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|59.93|60.9|66.02|64.55|76.65|75.24|74.5882|75.69|73.69|72.2|77.1|77.1346|79.92|80|82.19|81.24|77.81|81.56|89.56|90.59|91.46|92.6|90.23|91.05|96.09|94.065|95.82|91.53|92.26|87.44|90.89|91.89|95|94.545|90.79|89.06|89.165|89.13|90.32|93.55|100.585|100.39|90.86|88.21|90.83|87.96|87.89|90.77|87.18|84.075|81.18|77.78|74.91|73.74|71.19|75.7|74.37|79.57|78.95|77.35|78.13|79.06|77.71|75.92|75.68|81.91|80.1686|78.7|80.99|79.91|78.12|76.21|77.97|74.93|74.43|71.27|68.33|67.4|66.592|72.2|71.61|65.23|62.3374|64.73|60.02|58.12|57.055|52.33|50.51|52.83|57.91|55.92|62.93|60.58|57.37|57.78|58.95|58.82|58.44|57.65|58.52|57.96|54.1|53.36|53.02|52.27|51.46|52.65|53.62|54.35|53.38|51.45|50.25|52.05|54.13|54.2|50.43|47.53|47.16|44.91|45.52|47.08|44.81|45.09|45.73|46.64|45.64|44.59|44.97|42.1|42.84|41.84|43.17|43.52|46.16|44.7|43.96|46.37|46.16|44.87|44.12|41.99|40.89|41|41.25|39.85|42.53|45.23|45.63|45.82|44.47|45|43.71|44.96|46.67|45.5|49.26|46.83|50.85|53.5|63.4|66.71|69.53|73.23|78.66|79.35|78.52|73.25|71|71.01|68.22|68.33|69.27|70.73|74.67|77.55|75.35|75|73.4|75.22|74.22|72.19|69.87|70.05|69.67|69.18|64.06|64.01|65.76|64.96|63.52|64.45|68.02|71.61|72.75|70.74|69.07|67.11|63.32|70.73|69.68|68.4|64.9|63.37|62.6|64.01|62.14|57.29|60.71|63.28|62.5|60.1|62.11|61.19|60.36|60.52|62.15|61.32|63.33|64.68|63.87|61.95|61.43|61.05|59.77|60.43|59.88|60.11|57.68|55.86|56.22|59.16|55.41|56.95|57.77|55.76|53.66|53.35|52.32|50.36|48.5|48.41|48.86|48.74|47.8|48.62|46.75|44.95|44.6|44.47|38.93|39.15
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|647.59|655.19|642.1|634.78|633.27|607.57|571.495|552.14|568.61|615.06|640.24|656.55|659.7774|645.52|623.6334|620.6|612.93|610.64|598.14|596.48|592.48|581|560.3501|535.72|502|487.34|492.01|472|468.5|475.92|507.15|504.06|498.44|480.5|461.5|444.86|437.77|420.78|423.7101|450.12|476.1|489.21|459.82|455.07|453.34|457.49|466|494.89|491.5|475.5|468.82|469.2|456.17|458.2501|446|438.94|442.51|479.4|491.85|477.5|478.64|456.725|452.52|461.18|471.71|469.52|449.2|431.59|440.7|426.81|423.4406|416.29|444.69|416.032|424.7129|397|385.84|382|361.44|367.21|348.01|340|332.57|325.21|313.75|299.955|289.71|287.78|255.1314|283|326.6|324|368.75|365.22|352.29|340.4|345.62|341.22|328.19|325.17|327.26|319.27|300.72|297.32|300.48|295.8|289.7|276.05|268.38|259.57|262.1|270.8|263.85|267.73|270.02|272.34|281.4|280.12|280.97|280.86|276.78|289.42|305.22|305.07|300.13|297.66|287|274.63|272.03|257.46|268.75|271.69|267.22|270.32|278.15|269.2|266.64|264.7|263.72|257.1|253.89|252.03|249.1|256.37|255.12|256.19|248.06|237.27|240.6|231.96|227.29|215.15|204.95|207.37|229.91|237.65|227.91|207.02|231.33|233.62|231.7|238.23|238|234.72|258.31|257.07|260.24|260.79|254.54|259.39|246|243.71|251.5|240.1|253.05|250.71|245.85|239.6|235.87|243.26|247.52|244.03|240.38|236|233|228.75|218.74|213.25|222.95|218.82|207.22|209.04|214.78|217.6|206.92|201.76|199.18|188.56|179.34|194.89|194.42|191.71|183.83|175.26|173.03|172.92|170.43|165.68|175.31|181.34|179.6|179.03|174.45|170.03|148.15|150.25|146.6|143.95|147.85|153.56|153.31|150.01|147.57|147.12|144.18|144.52|144.28|145.37|141.57|138.31|139.65|138.63|131.2|135.76|140.93|136.58|130.82|134.22|133.71|132.17|129.11|128.21|128.88|126.36|124.51|120.62|119.11|118.02|117.83|116.2|113.29|112.26
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|229.07|229.77|225.69|221.06|217.307|210.5|202.2511|199.21|196.78|196.1|197.42|200.65|204.371|206.2001|207.5|212.285|208.72|203.22|200.5|200.91|199.32|195.69|193.65|192.18|196.12|195.21|193.6|187.29|188.96|188.87|184.85|191.67|188.43|185.61|187.05|182.52|182.21|177.74|169.925|167.13|164.52|164.235|165.17|160.83|159.81|159.31|166.0325|173.32|174.405|172.29|171.08|170.88|170.25|171.245|168.18|158.5|144.585|144.7|146|138.925|135.11|127.31|133.87|131.28|137.35|137.63|137.1|136.425|132.22|129.84|144.9|142.11|144.11|144.23|143.84|142.44|142.81|144.56|136.7|131.9|130.64|138.39|139.46|133.2|134.42|134.35|126.6924|104.89|103.1101|125.86|153|150.53|177.35|176.9|173|168.34|174.95|170.5|167.95|168.06|169.35|166.74|165.23|166.22|169.78|169|161.64|156.89|158.26|159.09|162.06|155.84|153.72|158.5|156.04|158.95|166.6|164.72|164.19|162.51|158.73|161.79|166.07|164.03|162.5|158.92|162.1|165.29|163.33|155.26|158.94|160.1|157|157.34|154.71|161.34|161.53|158.88|158.18|152.76|153.44|149.03|148.15|151.66|149.02|146.79|141.39|133.76|132.04|130|129.06|126.06|121.4|125.17|134.59|138.29|142.02|139.45|140.8|139.72|133.13|135.52|139.04|137.05|148.93|146.5|146.56|146.43|144.19|143.2|142.1|139.14|133.98|129.21|136.42|134.74|133.21|132.59|132.93|136.54|133.51|133.05|128.68|127.14|125.28|124.85|112.58|115.3|115.8|113.97|111.78|110.95|109.14|114.71|112.71|112.19|114.83|109.85|107.61|118.49|120.1|118.16|116.28|115.25|116.63|116.61|116.22|114.37|109.83|109.51|110.27|109.44|111.84|115.14|113.24|112.24|108.53|107.42|106.25|106.25|105.94|103.76|102.81|103.43|107.9|110.1|102.46|100.51|101.15|101.88|100.56|101.28|100.02|99.85|98.5|98.44|96.76|95.85|95.5|103.1|100.08|101.24|100.86|101.77|102.89|103.66|102.92|102.24|98.75|98.06|95.91|94.11
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|627|674.51|681.66|631.5|583.38|580.11|572.51|637.56|648.2|698.03|692.23|706|698.68|686.86|669.31|674.19|684|616.5801|589.24|609.36|592.13|603.54|596|587.5922|575.29|563.87|586.51|551.01|536.23|560.5|590.44|588.29|585.66|544.51|502.23|498|512.25|494.45|504.03|547.73|584.55|591.15|527.02|507.77|531.17|543.01|519.7|512.8|513.34|502.31|498.255|471.31|449.465|439.71|449.03|430.3683|417.36|322.87|328.39|312.72|310.03|297.44|314.97|299.03|293.33|289.515|293.63|298.86|279.83|288.5301|293.93|267.63|268.77|259.16|251.11|241.5732|237.2401|243.8|238.44|210|195.56|197.135|192.41|184.67|178.7|164.04|150.38|133|127.88|174.56|212.94|211.01|258.5|253.21|251.88|248.35|269.43|269.46|276.4|274.71|272.07|266.75|257.43|266.11|275.03|264.96|255.27|253.33|241.76|207.03|199.8|177.18|175.52|175.18|171.85|169.84|174.24|172.11|173.8|172.62|181.95|189.6|195.71|279.99|268.89|268.66|263.7|282.4|304.55|276.05|272.6|305.59|308.15|313.73|315.62|278.15|271.66|283.01|281.52|262.87|248.17|231.56|224.58|254.55|247.46|242.07|234.23|207.99|213.9|191.93|184.5|177.93|190.75|191.24|208.99|208.87|219.63|188.57|214.62|221.54|212.02|203.12|310.45|309.18|345.24|377.31|375.93|367.41|365.2|369.12|351.52|342.3|362.11|341.24|349.13|357.46|345.44|332.01|334.44|347.15|343.72|333|317.86|294|276.81|259.23|244.4|234.4|245.41|247.62|238.17|241.03|250.28|267.29|247.64|241.3|250.5|225.91|219.11|245|258.92|260.56|241.04|220.36|220.26|212.86|231.5|222.74|244.82|251.57|243|238.59|232.31|198.44|191.8|185.49|184.67|180.31|184.75|181.49|174.44|172.27|165.18|167.27|169.49|166.11|155.55|154.9|150.33|148.95|148.01|146.25|139|146.11|141.7|136.26|134.68|135.81|131.32|118.37|113.81|113.4|114.18|112.21|110.25|105.47|102.02|102.11|100.03|96.4|92.61|88.56
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2836.8501|2944.8|2890.75|2864.51|2708.48|2721.1201|2715.2|2621|2671.1201|2726.4351|2809.395|2814.7549|2848.01|2752.1499|2685|2706.7849|2666.3899|2602.0801|2470.1001|2512.2|2480.3999|2427.0901|2397.97|2389.3999|2381|2329.52|2311.9551|2225.4399|2193.6201|2256.6799|2286.1599|2240.3201|2227.8201|2145.2051|2005.45|1996.09|2002.9301|2005.1899|1994|1990.23|2083.4299|2052.24|1844.585|1797.28|1732.83|1711.71|1696.1014|1728|1694|1715|1733.527|1747.84|1710.1801|1730.02|1716.12|1612.108|1508.48|1520.5|1529.3|1433.23|1446.28|1402.15|1431.62|1493.02|1537.9701|1575.04|1505|1477.4901|1464.03|1454|1487.59|1485.925|1476.976|1351.65|1355|1387.1952|1385.8|1406.01|1394.6|1354.2|1323.3|1296.01|1230.38|1205|1182.3318|1125|1075.08|1008.87|1037|1108.47|1257.21|1268.21|1478.49|1475.2|1422.03|1419.5|1463.1801|1425.37|1351|1332.13|1344.16|1348.75|1334|1277.05|1295.61|1289.21|1292.15|1276.11|1249.48|1239.85|1211.88|1189.48|1163.14|1209.2|1216.47|1193.17|1163.71|1154.85|1150|1161.0699|1142.75|1190|1123.71|1131.25|1107.15|1095.33|1073.6899|1088|1069.6|1027.03|1103.35|1133.16|1121.4|1146.37|1158.33|1233.37|1214.5601|1198.38|1186.36|1163.4301|1181.48|1151.5699|1130.2|1106.7|1097.98|1100|1093.59|1066.02|1067.5699|1048.55|1056.4301|1022.37|977.66|981.19|1033|1039.37|1039.77|1002.21|1040.35|1034|1007.2|1042.23|1086.34|1075.89|1154.3199|1151.5|1158.45|1165.95|1163.61|1225.75|1208.7|1204|1230.53|1216.1899|1192.01|1182|1155.37|1106.6|1106.0699|1151|1131.4|1123.23|1063.08|1066.96|1064.6801|1050.27|1007.89|1012.86|1033.92|1015.41|994.25|984|1024.87|1131.36|1072.27|1050.11|1090|1045.49|997|1111.17|1141.8199|1123.49|1103.98|1053.02|1052.7|1067.64|1044.12|1002.32|1016.9|1032.67|1029.33|1035.85|1022.33|977.08|997.3|981.11|961.95|924.51|925.4|931.25|932.68|919.31|918.6|923.45|921.22|932.52|937.06|970.8|941.95|915.31|929.6|968.2|936.79|953.37|981.29|956.56|940.06|947.39|920.8|866.11|841.03|834.6|837.3|824.3|829.1|860.13|841.17|841.44|842.5|835.83|814.29|812.05
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2849.71|2967|2906.5|2871.5901|2734.97|2743.4099|2725|2623.3301|2660|2741.0601|2821.23|2834.8301|2870.1001|2774.9585|2707.1201|2728.575|2683.6699|2696.2839|2570.7|2592|2560.8|2495.1499|2502.6851|2482.9995|2441.0725|2382.8301|2360.1101|2263.52|2230.05|2311.7|2304.27|2256.45|2238.4651|2151.6201|2015.62|2010.73|2017.6801|2021.61|2010|2002.02|2097.4099|2063.0901|1850.9301|1809|1741.46|1721.55|1699|1725.6|1699|1720.22|1740.3199|1755|1717.72|1737.005|1717.3|1616.03|1514.62|1525.67|1532.5699|1436|1449.3011|1406.55|1437.13|1497.36|1547.6125|1580.5699|1507.97|1473.08|1458.65|1454.03|1488.4|1483.5|1472.86|1347.01|1351.99|1387.92|1386.02|1404.73|1391.29|1354.25|1323.91|1299|1232.2|1209.71|1187.5984|1130.9399|1079.8101|1013.5361|1037.28|1113.3|1261.05|1271|1480.4399|1474.3199|1426.3|1421.2|1465.25|1426.02|1350|1329.09|1342.78|1348.98|1336.04|1279|1298.13|1291.15|1293.51|1276.36|1250.84|1240.6|1211.76|1189.01|1162.4301|1210.09|1216.53|1192.62|1163.2|1152.96|1147.75|1160.54|1140.14|1188.9399|1120.92|1129.62|1107.17|1093.7|1072.24|1086.28|1067.54|1025|1100.1801|1129.22|1116.67|1142.5|1155|1228.3101|1209.11|1193.08|1182|1159.37|1177.42|1144.45|1123.3|1099.92|1092.52|1092.86|1086|1055.86|1059.75|1041.26|1048.48|1014.07|970.11|973.69|1023.29|1028.5|1033.91|996.02|1031|1021.24|995.83|1034.09|1077.09|1068.27|1145.12|1146.91|1154.03|1156.24|1152|1211.29|1194.63|1188.24|1215.8|1204.79|1181|1170.6|1141|1093.8|1096.01|1143.59|1118.6|1112.15|1055.22|1061.71|1060.6801|1047.1|1006.29|1010.59|1026.74|1011.34|990.37|980.64|1021.22|1131.96|1069|1048.12|1088.52|1040.9301|992.56|1107.28|1135.11|1117.01|1096.11|1045.23|1044.77|1059.4399|1032.05|988.28|1002.02|1017.5|1014.15|1019.67|1007.5|960.52|978.39|966.08|947.84|909.7|910.6|916.36|919.27|905|903.4|907.15|905.58|916.68|920|949.24|919.59|894.79|908.31|949.05|915.23|935.63|960.01|935|918.14|923.03|901.45|849.86|824.47|817.02|820.51|803.37|808.89|840.77|822.4|820.2|822.88|815.49|795.25|790.52
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3504.1499|3525.1465|3447.05|3283.55|3273.3201|3331.3|3236.28|3176.25|3255.9399|3305.01|3402.01|3462.9055|3355.22|3210.0049|3175.76|3269.6699|3299.77|3306.98|3499.1599|3570.45|3529|3409.4207|3394.1799|3335.5|3172.2|3184.03|3210.4993|3184|3127.3701|3247.2|3330.9399|3301.45|3326|3161.24|3028.4451|2996|3016.6299|2951.3101|2881|3036.7|3245.75|3233.3101|3235.0249|3184.55|3096|3086|3131.1599|3172.6899|3166|3126|3072.8201|3125.55|3065.46|3072.6851|3019.4829|2950.1201|3019|3121.9399|3160|3090|3117.1699|2871|2905.54|3083.98|3111.1299|3257.5601|3154.1799|3073|3101.21|2995.76|2888|2918.23|2930|2630.0801|2669|2508|2487.3401|2437.1299|2330|2384.01|2337.8|2256.3799|2258.1899|2279.6599|2038|1930.02|1889.15|1812|1626.03|1675|1869.5|1811.13|2088|2084.96|2000.25|1815.34|1847.4399|1855.09|1860|1832.23|1784.51|1757.05|1735|1740|1753.24|1722.71|1732.86|1774.04|1742.5|1695|1722|1705|1685.0601|1713.8199|1780.92|1805.34|1768|1743.51|1745.23|1757.21|1748.78|1808.02|1924.51|1951.55|1928.25|1906.63|1872.42|1875.45|1818|1672|1772.7|1804.2|1815.75|1856|1881.87|1845.64|1818.9|1825.11|1798.73|1745.6801|1712.63|1626.01|1586.5699|1615.1|1600.5601|1586|1566.76|1590.72|1610.2|1595.15|1589.1801|1460.9301|1307|1363.96|1585|1609.85|1524.22|1420|1546.51|1596.36|1476.36|1603|1734.23|1685.1|1862.83|1865|1887.41|1917|1935.21|1909.28|1866.0601|1855.55|1818.92|1739.3199|1769.99|1797.38|1716.23|1678.0601|1646.3101|1700.39|1680.59|1645.49|1600.15|1566.34|1565.22|1582.51|1546.02|1415.02|1427.48|1402.5699|1352.88|1365.2|1495.36|1567.5|1481|1455.01|1446.49|1344.01|1265.9301|1385.14|1296.66|1280.88|1232.03|1170.51|1160.55|1167.64|1157|1124.74|1145.1899|1122.55|1121.63|1108.77|1086.87|962.5|980.24|980.1|950.37|931.75|954.42|974.22|960.37|936.33|941.14|954.65|951.38|981.73|1001|1003.81|983.5|951|965.25|989.9|945|927|982.16|962.9|944.12|939.21|927.8|903|887.5|884.49|885.42|833.5|839.05|847.11|841.12|839.67|837.75|828.55|803|804
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|145.36|142.86|137.7|118.1301|118.6|111.37|104.022|99.82|99.81|99.51|102.63|104.98|108.5|104.86|101.975|104.36|103.83|89.1|84.24|85.68|87.45|86.15|82.21|78.96|79.7|80.26|76.8|72.76|72.5|76.47|81.415|78.51|77.935|80.35|74.85|74.96|77.59|73.86|74.2|79.36|87.31|87.98|84.66|85.02|87.24|87.86|89.46|89.4301|90.53|91.85|89.0297|86.53|83.32|80.48|77.63|73.7573|74.23|78.42|82.41|82.3465|77.52|73.88|73.85|75.04|76.33|82.35|79.12|76.1|77.06|67.02|54.83|52.26|52.07|48.42|49.45|52.4128|52.11|52.01|49.09|53.78|51.295|49.73|49.09|51.41|48.23|44.06|41.7|38.95|36.75|39|44.66|41.04|52.89|49.35|46.23|46.1|49.47|47.91|47.14|44.66|44.39|41.73|38.82|37.15|38.81|38.19|35.58|34.76|32.03|30.83|29.38|27.92|27.43|28.35|29.65|29.51|30.48|29.6|29.4|29.21|27.65|28.94|32.73|32.42|31.26|30.73|28.67|28.97|30.02|27.29|27.06|26.03|26.1|26.03|26.61|27.05|26.96|27.19|25.83|24.55|23.04|21.98|21.04|23.11|23.61|22.59|22.27|19.05|19.55|19.02|18.9|16.94|16.03|16.76|19.27|19.17|19.11|17.18|18.8|18.88|16.17|17.05|23.6|24.55|26.54|29.98|30.51|27.84|25.567|24.01|19.35|18.73|18.46|18|15.72|16.41|16.02|14.74|14.54|15.46|15.01|14.31|13.26|12.71|12.11|11.3|10.77|9.56|9.9|9.52|9.04|9.79|10.57|11.095|11.55|11.43|11.63|11.43|10.63|12.43|12.32|11.8|11.56|10.34|10.27|10.2|9.88|9.7|10.53|11.19|10.77|11.03|10.65|11.35|13.69|13.26|12.62|12.43|12.74|12.11|12.035|11.93|11.86|12.25|11.88|13.02|13.68|13.15|13.27|12.13|12.36|11.62|11.21|10.8|10.565|10.62|10.81|10|9.85|13.045|12.37|12.22|12.83|13.21|13.54|13.36|12.38|12.79|13.4|12.6|12.38|10.22
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.29|81.81|81.9|82.8|83.52|82.34|81.85|81.3|80.88|81.83|83.55|88.67|89.01|88.53|89.51|88.135|87.66|85.4|84.61|84.78|84.02|83.65|82.12|82.18|81.94|84.92|85.48|84.775|84.7|86.7|86.36|87.36|85|85.15|83.7|83.135|81.05|78.7|74.96|74.8|77.91|78.18|80.01|79.81|79.38|76.82|78.61|80.67|80.41|82.14|81.88|82.64|82.4|80.81|88.84|89.77|88.75|89.79|88.44|84.25|80.46|77.79|78.51|77.67|77.295|77.32|77.99|82.785|82.77|79.23|86.38|83.53|80.48|78.19|77.15|79.66|80.62|83.38|79.31|76.89|76.2335|78.27|81.05|80.91|82.56|74.59|71.2|65.135|70.26|73.53|89.33|86.42|101.61|101.21|101.24|101.59|98.51|94.05|92.94|92.98|93.3|91.78|90.31|90.21|90.64|89.58|88.17|88.33|92.86|93.49|91.35|92.05|91.68|92.95|90.94|90.08|90.74|89.51|89.05|88.09|87.24|87.04|88.48|89.96|89.52|87.08|87.64|89.17|87.88|85.26|85.1|85.88|84.3|82.56|83.78|82.51|82.73|82.67|82.15|83.28|82.08|81.95|80.66|79.91|79.13|79.02|78.15|76.3|75.52|72.95|72.44|72.25|72.53|76.22|78.11|76.58|75.02|75.36|74.93|72.73|72.07|72.09|70.59|70.31|69.31|68.92|70.12|71.87|71.87|70.87|70.51|70.55|70.26|69.32|68.13|69.71|68.24|69.12|67.57|64.94|62.7|63.67|66.43|64.58|64.45|66.03|68.52|68.19|67.42|66.46|67.69|66.56|66.25|65.57|64.64|64.6|65.43|64.19|63.32|67.52|68.04|67.11|67.23|70.31|72.94|73.62|75.77|75.86|76.45|76.02|74.7|73.56|73.57|72.53|72.52|71.45|69.55|69.92|70.44|72.29|73.24|73.27|72.13|70.46|70.37|70.03|68.59|68.12|68.11|68.47|69.19|71.43|71|71.37|70.7|68.6|67.81|66.93|67.34|67.21|66.97|66.99|66.5|66.85|65.99|65.33|64.81|65.86|63.75|62.69|63.31|62.77
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|200.52|203.6|210.38|207.77|204.2|202.45|200.47|207.6487|210.8|212.3|214|213.55|221.88|220.16|222.01|223.94|227.1|240.63|242.69|241.49|241.34|242.06|236.93|236.47|235.2|232.94|234.58|246.75|249.68|240.55|231.03|252.64|247.09|245.81|246.405|242.36|229.8|226.7|220.2533|223.615|230.85|233.485|231.391|240.25|246.12|234.43|223.67|223.03|220.08|227|225.11|219.45|218.92|221.48|234|217.2|210.28|226.16|232.87|234.02|244.01|237.78|242.35|238.9|244.5755|233.56|235.51|234.36|238.57|239.3942|245.5|240.48|247.07|229.98|230.385|213.8601|214.2|218.2|217.465|223.61|232.51|228.1|228|227.59|215.15|206.85|194.21|177.05|182.96|181.76|198.71|195.18|218.51|221.34|215.56|210.01|224.5|234.79|236.56|236.24|240.16|239.5|231.51|230.78|231.08|219.21|213.55|213.19|202.68|200.78|200.81|194.45|188.78|193.08|193.26|193.9|203|199.66|198.01|197.25|179.61|174.27|173.12|174.61|174.19|184.2|182.74|175.4|174.05|170.56|166.68|168.15|166.3|168.44|171.25|174.87|176.85|190.65|190.51|185.04|186.55|181.4|179.01|187.89|184.75|185.51|182.67|179.65|196.88|196.04|194|188.67|178.29|179.21|188.19|191.05|191.87|190.77|187.12|187.55|184.8|181.31|195|192.38|200.81|204.11|199.2|196.39|194.75|196.79|195.6|192.73|192.26|189.94|189.16|189.49|191.17|182.7|181.7|182.38|182.7|179.79|175.77|175.9|170.62|167.09|165.22|170.34|170.57|167.99|163.31|168.02|169.35|187.23|185|180.38|182.01|172.46|168.25|182.33|188.9|184.17|178.43|174.42|173.76|175.41|174.13|173.43|169.43|168.15|168.31|170.61|171.26|169.68|181.12|182.01|184.31|183.17|184|182.54|175.36|170.26|167.01|166.52|168.59|172.9|170.53|176.14|171|170.59|170.77|162.69|161.13|158.27|153.56|152.16|156.29|158.29|162.41|160|160.25|161.33|161.61|162.94|165.08|165.95|176.28|173.71|171.86|165.57|165.13|153.15
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.78|183.74|180.04|172.9135|170|169.72|163.57|163.14|164.76|167.03|170.29|162.145|161.04|163.08|161.285|166.56|165.59|159.54|156.55|160.26|160.18|168.44|162.18|161.47|163.24|161.02|160.73|144.07|145.62|148.55|152.57|153.57|157.36|158.63|151.5|146.51|147.74|143.77|142.25|152.26|155|148.76|147|146.65|155.42|155.0104|144.62|142.74|141.31|141.57|139.49|137.1|132.84|131.5|133.9|117.62|115.639|122.325|120.9|114.965|114|110.66|112.599|112.5|114.25|116.22|115.74|115.46|114.93|112.91|110.47|113.81|120.99|117.11|117.14|115.07|115.43|111.33|110.41|104.565|100.09|100.99|103.23|96.05|97.33|89.92|82.9|80.51|79.075|87.25|104.51|103.5|116.07|110.45|109.55|109.2|116.9|117.23|115.61|117.73|118.99|116.86|114.03|108.67|107.51|107.85|111.42|110.35|104.95|104.58|108.42|106.09|108|109.76|114.44|111.25|105.83|105|103.72|107.81|106.14|112.24|115.55|113.25|111.4|111.31|109.85|103.47|102.78|95.51|95.94|96.72|100.19|107.68|113.4|112.16|112.62|109.95|106.26|103.3|107.32|105.43|104.12|104.95|104.15|101.02|98.73|94.86|87.77|85.44|82.08|80.46|80.08|81.53|86|86.17|88|83.84|84.1|85.59|78.98|76.62|81.55|83.07|86.26|90.55|91.16|89.35|93.59|98.2|92.05|92.67|94.08|94.75|95.09|96.45|95.9|94.37|95.05|98.68|100.1|97.43|93|93.99|92.79|89.86|86.03|87.21|88.66|87.9|87.54|88.94|87.65|93.16|88.77|86.79|86.92|83.39|80.95|89.06|91.93|92.35|89.79|88.93|87.68|87.2|84.82|83.85|83.59|88.01|88.67|87.98|90.19|88.38|87.38|87.28|85.58|83.6|82.91|80.81|80.1|78.54|76.95|77.03|76.41|77.53|78.42|78.43|77.76|76.07|76.18|79|77.93|77.58|79.92|80.9|78.37|75.36|74.65|75.96|75.82|76.47|79.59|80.39|81.31|82.05|82.03|81.24|80.82|76.81|74.94|74.59
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|380.84|389.35|383.95|374.17|368.29|355.99|342.77|331.37|338.5|352.36|362.54|364.95|362.76|361.23|352.8354|359.73|342.42|353.52|340.79|347.82|344.33|346.01|329.395|327.85|325.51|327.73|332.52|316.22|313.75|328.24|364.741|361.14|365.45|353.33|330.47|323.4648|314.77|292.83|292.79|336.83|383.395|379.48|356.27|345.45|365.27|362.22|348.5291|358.72|344.2746|335.26|328.6|328.75|310.9425|313.64|318.13|304.445|301.255|323.1825|340.25|314.9|315.54|298.35|299.89|306.5294|313.73|322.66|315.15|300.48|307.16|294.97|291.55|289.08|297.62|277.125|280.26|265.68|266.78|279|259.04|256.54|244.53|254.55|252.77|252.72|234.21|227.76|207.7945|204.28|203.705|200.07|230.5|234.02|284.55|281.3|276.77|268.16|268.68|261.57|252.62|253.75|253.54|253.52|246.39|243.01|246.92|234.01|222.65|206.72|219.49|213.67|216.1|216.52|211.66|211.46|210.45|208.98|205.33|203.27|210.08|201.95|186.81|193.95|209.47|206.38|205.55|205.12|196.16|196.67|192|174.25|178|179.2|183.23|187.23|184.08|184.98|184.26|184.07|183.15|175.55|177.1|177.87|174.55|173.19|172.96|170.99|166.01|158.27|157.01|151.63|143.35|137.14|136.8|139.99|149.55|151.17|150.79|145.58|153.93|151.32|141.24|140.78|150.55|153.11|172|180.42|182.25|184.29|182.73|178.08|171.57|169.72|170|167.5|173.38|177.86|175.04|172.39|171.23|175.38|170.01|159.77|158.87|161.1|163.25|163.24|156.1|157.17|156.99|154.08|152.27|154.18|157.67|165.21|160.27|157.58|154.02|150.64|146.01|160.22|159.67|152.44|151.6|147.03|145.14|145.03|144.06|141.91|143.94|149.41|148.95|147.39|134.45|130.47|127.68|125.19|123.16|119.2|120.08|120.79|126.93|126.04|125.08|123.92|122.45|121.37|126.42|123.83|121.8|119.75|119.93|120.3|119.34|122.89|125.44|121.64|119.14|119.11|109.63|108.7|104.66|104.65|104.78|104.55|105.4|105.88|104.56|104.21|99.31|96.68|94.2|92.33
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|156.36|149.34|147.48|147.8|146.4128|143.16|139.2|138.27|139.1101|141.27|145.76|148.7|148.61|146.83|144.5|145.3|145.18|142.54|141.67|143.63|140.07|133.35|129.21|127.07|124.8321|123.13|124.55|122.86|122.25|126.7|131.065|131.3001|130.63|123.07|118.86|118.92|119.675|116.21|117.57|118.39|127.41|133.6921|130.93|130.21|126.938|126.86|126.382|131.72|123.449|121.54|120.15|116.81|112.59|116.81|114.13|107.32|107.72|114.28|118.15|112.25|112.22|103.1|106.09|110|110.89|123.0525|113.9625|109.1067|107.8925|93.2475|89.145|93.8775|92.4675|87.82|87.7875|83.145|81.83|79.3025|78.2725|77.581|75.0525|71.5793|69.55|66.3575|66.4575|62.345|59.225|53.1525|57|62|69.43|64.0925|77.625|78.4625|75.555|76.22|78.9125|77.3875|73.1875|71.305|70.0934|69.245|66.2275|64.0725|65.625|65.1|64.57|63.8413|59.315|59.33|58.3|56.0825|53.783|54.285|54.3683|52.7675|51.055|50.83|50.25|49.7875|48.145|50.4075|50.9025|50.59|49.6025|50.1625|48.8225|48.0425|47.575|42.5675|43.7475|44.4525|45.7125|48.1925|49.7775|50.53|49.5025|49.0525|47.095|46.145|46.1825|43.8375|42.375|43.1825|42.3725|42.3125|41.82|38.415|37.925|37.305|36.475|35.5|36.6475|37.4075|40.8325|42.075|42.565|43.025|46.4825|49.5425|51.3575|53.1675|53.25|53.08|55.145|54.1575|53.825|54.1175|55.1775|54.0825|53.46|51.925|51.13|47.2675|47.39|47.3|46.9025|45.855|45.1825|45.8625|47.065|47.4425|46.535|46.44|46.275|45.9162|40.46|40.1575|41.3575|42.4613|41.1175|41.2975|41.235|44.405|43.5675|43.1125|42.7525|39.3775|37.56|40.025|42.515|43.7675|43.25|42.315|42.305|43.3125|42.1975|41.615|41.79|42.39|42.095|42.93|40.93|38.8175|38.755|38.775|38.115|37.29|37.64|39.4775|39.6325|39.9825|38.7775|39.18|38.6575|37.0325|36.825|37.1425|35.8425|35.6025|35.57|35.915|35.55|36.505|38.055|38.1675|37.4275|37.2575|36.0675|35.795|35.1125|35.015|35.7625|34.655|34.9325|34.705|34.2625|34.07|33.82|33.1875|32.225|30.155
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|142.22|149.74|150.27|136.4183|131.41|129.8444|124.9365|123.17|126.42|133.45|137.44|131.75|133.24|127.8|125.25|127.69|140.24|131.58|123.88|127.92|129.72|137.52|130.3171|130.63|134.57|135.09|129.59|117.79|114.39|125.32|131.4|128.31|132.85|136.82|123.47|115.56|112.14|105.5|105.65|110.69|112.09|101.76|97.68|96.07|104.39|94.18|86.15|83.53|83.8|85.3366|86.46|80.7075|76.9718|72.58|69.1|59.53|56.87|60.66|62.02|58.76|58.19|54.15|54.69|54.51|58.5498|61.29|61.92|63.62|62.6|61.11|59.62|60.07|62.02|57.56|58.01|54.52|54.97|54.75|53.315|52.41|49.66|46.22|46.37|48.21|48.37|44.64|41.58|37.92|36.64|45.1|56.25|54.08|63.62|61.08|58.66|57.53|61.61|61.34|59.3|60.1|60.83|59.88|56.46|54.95|56.56|55.44|55.55|54.91|53.56|50.24|51.04|49.08|48.78|49.15|50.28|49.62|47.16|44.88|44.81|44.62|44.97|47.19|49.21|45.5|42.88|43.56|41.9|40.24|40.56|38.54|38.4|39.15|38.67|39.79|42.86|43.27|42.33|41.66|40.21|38.24|39.36|37.81|36.8|37.92|38.53|38.59|38.45|37.52|33.7|33.25|32.67|31.48|28.79|30.25|32.63|33.59|35.13|33.14|32.07|33.75|30.53|31.57|33.05|32.78|36.98|38.07|38.64|37.39|39.63|42.75|42.52|42.62|47.91|47.11|45.13|45.95|44.98|44.74|44.57|47.2|48.76|50.23|50.62|49.37|48.53|52.15|49.17|47.74|50.68|52.8|51.92|53.73|55.37|59.23|57.11|55.12|54.35|48.41|45.13|50.52|55.46|54.01|52.56|51.22|50.42|51.3|50.41|48.25|50.37|56.66|55.46|54.8|55.11|54.57|54.15|51.79|50.77|45.58|46.76|44.85|43.87|42.93|43.02|43|41.94|42.31|44.91|45.68|43.51|40.98|40.79|43.08|42.32|43.41|45.21|43.62|42.73|41.44|40.85|40.09|37.57|37.41|37.85|38.3|38.3|37.78|36.51|36.1|35.52|34.58|35.01|33.77
00014|39320|/equities/asml-holdings|NASDAQ100|776.01|847.235|815.11|796.48|784.1922|758.24|721.36|709.03|728.37|829.695|852.4059|849.92|827.21|794.57|761.21|776.54|767.51|733.06|671.59|686.87|664.83|674.53|672.4|668.57|676.48|660.11|645.76|606.64|600.26|615.91|645.7|612.78|620.62|618.3781|595.52|555.5|536.01|501.11|502.0889|559.66|576.05|557.97|541.95|522.5|530.6101|499.43|489.74|478.4296|459.48|452.17|449.12|433.67|420.75|416.87|397.98|361.72|357.38|374.14|380.72|368.56|364.35|351.09|355.14|343.25|352.855|373.24|365.54|359.54|359.82|350.7435|366.77|372.51|381.87|358.11|358.58|336.63|332.8|323.5|311.11|297.66|283.31|275.96|278.2|278.57|272.01|259.42|242.25|222.67|191.25|233.84|275.47|265.98|304.73|304|283.32|280.17|291.56|297.5|292.43|293.36|291.3|289.14|277.23|261.11|268.13|264.81|265.13|264.69|261.08|253.59|252.33|241.51|238.29|241.17|244.67|238.11|218.9|212.31|209.6|207.07|210.3|218.19|225.29|204.36|205.3|207.19|198.12|189.49|190.5|186.31|186.9|188.8|189.92|194.74|204.09|203.18|199.01|197.29|190.76|182.77|187.45|178.31|175.57|182.27|180.93|178.07|177.84|171.24|157.97|155.22|155.55|147.38|144.5|148|158.81|158.9|164.29|156.58|167.05|169.71|160.38|157.95|172.83|169.59|181.59|185.46|182.75|172.69|180.28|203.7|197.52|193.9|202.65|212.2|212.43|199.37|193.33|189.81|190.04|201.78|207.33|202.34|194.46|197.65|196.68|192.14|187.63|190.32|192.3|196.89|190.63|193.18|199.03|207.12|194.38|189.03|191.97|183.07|175.88|194.47|200.47|185.26|177.91|173.98|171.38|173.71|170.85|168.3|171.21|179.79|176.55|176.22|177.29|175.72|168.62|168.92|167.7|160.95|163.73|160|153.47|153.39|150.94|150.6|148.95|149.91|151.48|139.1|133.51|129.33|128.34|128.43|126.03|128.66|131.62|133.17|132.31|132.82|131.72|131.61|126.04|128.3|130.53|132.12|126.15|123.43|119.83|121.41|121.64|125.3|121.87|120.02
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|376.52|429.8|429.63|436.28|410.02|404.14|385.35|376|375.5|392.1394|371.84|377.315|360|342.12|324.72|325.75|313.4041|259.99|257.63|256.51|260.23|255.3|258.39|243.1101|221.46|221.09|221.02|208.21|207.83|214.61|224.48|222|224.63|217.27|198.8|200.42|215.22|222.48|218.63|224.09|243.45|242|229.02|208.62|225.0066|220.63|223.93|229.8637|239.02|229.44|220.36|218.9|205.67|187.71|176.42|180.11|187.25|201.44|185.16|185.27|178.7|168.5937|164.16|164.87|170.5|166.81|162.2|160.0134|169.36|170.14|174.3|169.11|189.05|172.27|173.8|167.19|169.57|163.72|160.2|179.2001|170.73|151.4|146.0601|143.8663|134.76|129.75|126.54|120.91|110.0102|117.23|139.46|136|143.28|146.61|144.52|141.99|130.33|132.42|122.05|117.21|119.38|117.79|113.91|116.09|125.55|121.64|117.52|112.83|114.26|107|109.42|123.86|120.84|121.59|125.17|119.65|126.15|130.84|138.54|136.89|131.26|134.11|130.78|134.1|133.61|129.6|123.43|128.15|126.52|115.87|122.57|123.8|120.63|106.11|106.8|100.28|100.25|108.29|106.75|105.2|109.66|104.76|99.77|104.79|101.59|103.31|99.07|92.42|87.18|88.55|87.7|84.18|77.34|75.55|79|78.92|72.77|65.17|69.63|71.55|67.37|66.8|69.56|76.12|84.05|88.57|89.47|85.44|84.46|85.06|76.79|76.81|74.31|69.13|64.43|65.15|63.61|61.66|60.39|62.61|63.83|62.45|60.54|60.82|60.32|60.19|55.11|54.57|54.54|55.24|51.76|50.84|55.33|58.34|56.95|52|50.58|50.06|47.74|52.24|50.93|51.55|50.54|45.61|45.38|45.53|45.05|43.11|46.03|50.52|50.9|49.86|46.6|46.4|39.06|38.63|35|33.61|34.85|33.16|34.19|33.94|34.46|35.56|34.48|34.44|35.09|35.26|34.89|33.34|34.75|34.33|32.58|34.31|35.2|34.77|34.74|36.4|32.84|31.58|30.91|30.83|29.56|29.14|28.75|28.58|28.3|28.25|29.06|28.5|27.68|26.97
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|245.25|320.98|319.29|302.01|307.27|289.36|275.105|271.09|279.79|279.84|278.46|284.11|284.5|308.025|322.23|325.35|319.15|304.31|284.42|290.31|290.04|289.27|275.8672|271.1506|274.3373|271.7|282.15|266.7901|265.75|274.5|290.5|282.82|293|283.24|264.47|257.315|258.85|252.6|255.02|274.82|292.855|295.32|279.33|272.6974|296.505|308.03|293.05|296.03|296.7|280.05|274.24|272.2101|251.6|246.86|244.2982|236.21|233.32|247.02|239.92|225.04|223.51|215.829|219.89|223.27|228.18|237.19|235.652|227.52|233.2|231.42|230.24|226.55|238.8|227.755|228.37|218.76|218.95|209.0588|192.51|183.04|170.57|173.13|172.22|166.86|156.91|144.61|135.52|138.1|125.38|135.7|168.55|175.05|199.85|204.52|197.78|192.96|193.69|190|183.16|181.88|181.73|180.01|175.31|170.92|167.67|159.78|151.9|149.08|144.84|138.62|138.9|144.5|140.26|143.7|148.25|146.06|139.87|129.7|143.17|141.46|140.64|146.1|167.15|169.21|168.26|165.52|162.32|157.09|156.22|153.55|159.26|158.51|164.6|167.46|171.32|167.9|164.81|163.13|157.29|151.15|152.33|151.86|149.5|158.4|158.48|153.8|149|138.74|135.24|131.88|128.15|121.12|117.72|120.11|130.5|131.62|134.16|120.1|127.94|131.55|119.93|123.93|132.8|129|149.76|149.33|145.9|147.6|146.71|153.27|131.63|129.34|131.32|124.69|130|134.13|131.65|129.01|126.59|133.37|134.71|131.99|128.14|131.15|131.59|129.63|123.88|120.91|128.77|126.39|120.8|123.87|128|135.05|115.05|111.05|111.9|104.74|101.55|111.6|114.03|111.06|109.04|104.39|103.19|103.65|105.51|105.16|106.2|126.11|122.44|120.01|121.9|117.9|117.57|116.32|110.68|108.65|111.35|112.22|112.52|109.25|108.37|107.19|104.77|105.6|109.32|106.23|102.38|99.22|100|104.3|100.7|103.62|110.94|109.76|93.07|93.08|91.17|89.2|85.08|84.1|82.7|83.81|83.07|85.31|81.75|84.98|85.69|82.81|81.8|79.15
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|146.89|151.04|158.41|157.76|160.45|167.36|158.8477|144.51|150.6601|152.52|157.69|158.67|150.16|137.17|135.89|152.1|161.51|153.14|167.84|177.99|172.77|196.25|182.7|182.6|185.74|188.3|187.6|184.15|176.9|189.51|209.66|204.88|207.6948|216.08|195.95|174.05|255.03|226.78|233.9|274.1805|288.145|272.88|235.88|230.08|247.88|218.41|203.62|189.34|185.16|162.82|142.54|135.01|132.2554|135.255|140.68|131|128.02|128.49|126.38|124.1|122.47|120.24|120.87|116.41|119.63|121.935|117.67|115.59|119.05|114.75|116.39|120.94|127.82|118.52|119.4|113.06|111|105.31|102.6|101.51|90.94|93.535|94.3144|98.83|97.37|94.9|96.1|86.23|82|94.66|112.22|114.81|128.08|129.2|126.9|121|128.31|138.01|132.51|124.67|125.93|119.66|114.66|113.3|117.6|113.4|116.33|106.51|100.82|102.51|103.53|98.2|99.5|97.25|104.67|102.37|102.04|102.26|100|93.39|96.61|106.89|111.45|111.6|112.1|115.26|112.4|112.38|111|106.8|108.75|113.3|126.91|153.87|162.2|163.98|167.4|170.78|166.92|162.73|165.98|164.46|158.44|160.6|164|166.57|166.66|162.72|158.52|161.59|158.16|153.78|154.61|156.25|174.25|174.66|181.11|175.32|178.89|181.65|177.8|182.6|190.1|189|202.21|224.05|215.58|208.5|211.98|221.27|218.93|207.95|216.51|226.21|251.83|259.1|255.75|236.28|237.8|256.44|262.52|251|240.47|236.61|251.58|250.25|244.4|222.5|226.53|221.92|213.56|220.16|229.34|256.73|246.21|240.66|242.14|218.54|207.74|232.43|249.5|252.55|246.75|235.26|232.5|231.29|227.81|225.5|229.01|237.66|226.01|236.29|232.44|235.73|259.15|247.43|242.22|230.58|235.35|232.21|223.54|213.53|221.88|218.5|216.2|218.58|193.02|186.69|181.59|179.63|175.1|175.8|173.52|178.21|184.32|188.08|181.29|176.68|174.77|176.07|172.07|172.17|171.17|166|167.25|170.42|171.24|171.73|173.91|182.28|175.15|171.72
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|242.02|252.02|264|264.58|259.63|264.3518|278.57|277.41|279.24|285.4|294.34|295.22|327.8|338.52|337.08|334.61|325.09|322.51|317.25|323|340.27|333.28|345.13|380.17|286.0001|264.12|266|276.065|273.07|267.725|261.22|257.03|262.42|263.5|273.065|264.36|250.42|260.55|262.445|269.31|272|265|260.97|262.99|267.665|253.3124|238.4|241.1|242.585|242.98|240.35|239.56|239.73|240.5|223.25|243.57|243.25|260.3|279.51|277.355|276.0601|265.05|269.87|265.79|274.02|274.89|274.64|287.335|274.425|269.31|270.662|274.14|267.13|258.395|257.6|258.95|273.59|297.55|291.83|300.8|311|293.02|291.8803|289.02|316.79|299.61|290|262.25|273.59|266.01|306.17|299|332.5|329|269.76|267.59|277.32|284.24|287.81|290.22|299.49|295.01|290.93|275.04|298.68|280.05|271.48|285.25|283.39|221.56|220.01|220.51|219.7|228.13|233.32|224.39|215.78|217.9|225.1|226|232.3|235.24|231.29|228.58|227.19|233.23|233.46|227.55|226.5|219.51|219.2|225.82|222.12|222.58|226.4|223.09|221.53|231.05|228.5|216.12|216.49|307.28|305.9|325.13|320.39|314.54|305.45|321.42|331.97|327.72|317.41|294.2|278.46|280.4|310.99|313.64|315.41|313.25|310|313.58|294.72|288.34|318.52|324.46|336.2|341.46|332.48|333.03|336.27|340.42|339.24|337.31|340.33|330.89|337|346.1|339.15|288.13|285.32|283.24|302.74|295.76|282.1|276.42|275|267.89|264.03|249.17|261.2|254.33|256.77|262.48|259.76|279.29|281.7|277|283.97|288|302.28|342.31|341.21|336.56|327.26|318.33|316.25|318.77|321.11|311.75|307.01|306.11|307.5|306.39|307.2|301.81|333.17|326.32|306|303|311.3|319.59|312.54|287|280.6|281.65|280.88|284.45|280.01|279.51|269.5|270.8|268.91|252.94|250.88|254.52|244.28|246.12|249.71|252.69|261|271.06|269.72|267.1|267.32|267.74|272.87|274.61|288.72|284.27|266|275.16|263.18|250.45
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2099.1201|2278|2442.4199|2405|2371.8101|2368.7351|2436.27|2384|2355|2285.8999|2275.1699|2296.3501|2270.4199|2070.1499|2058.4299|2130.3999|2079.1699|2170.0249|2053.6001|2139.7|2126.3|2165.9001|2231.23|2230.52|2282.8701|2262|2300.2017|2161.7749|2162.145|2255.1499|2407|2317.29|2367.1499|2386.8601|2307.4099|2173|2265.8101|2298.355|2163.3999|2251.7083|2133.71|2051.6399|1965|1860.73|2065|2116|2121.21|2124.46|2024.02|2055.0049|2050.125|2019.87|2000|1987.84|1953.1479|1598.01|1589|1652.365|1667.58|1662.47|1670.41|1601.01|1720|1769.98|1895.65|1796.9351|1744.13|1731.05|1634.6851|1625.61|1671.965|1652.6851|1627.48|1540.48|1532.83|1555.01|1572.84|1633.12|1618.4301|1430|1303.25|1356|1371.04|1317.4|1368.39|1292.8101|1203.08|1107.285|1150|1270.9|1584|1592.5|1922.2|1883|1830.1|1820.4|1954.7|2041|2035|2035|2017.7|1977.77|1901.58|1852.52|1875.01|1826.6899|1843.03|1841|2007.75|2010.01|1964.52|1923.5601|1918.23|1936.86|2029.46|1964.03|1931.42|1902.21|1893.08|1873.87|1755|1839.39|1882.74|1861.83|1858.88|1883.4399|1828.39|1768|1772.72|1648.38|1640.54|1705.15|1760.01|1715.01|1800.1801|1831.04|1825.95|1766.4|1748.1|1712.71|1711.09|1689.4399|1690.04|1692|1897.21|1856.99|1837.9399|1780.1801|1691.48|1645|1637.02|1657.98|1606.27|1617.16|1796.54|1814.99|1766.77|1726.78|1831.5|1838.59|1759.8199|1745.63|1790.02|1757.16|1900.12|1923.36|1879.3199|1846.36|1871.86|1913.99|1840.64|1815.5|1890.1|1997|1985|2000.02|2027.02|1993.85|1980|2095.97|2103.1201|2121.9199|2059.1001|2053|2034.67|2047.01|2116.7|2034.5601|2085.77|2045|2009.92|2020.7|2086.1399|2162.1799|2014.89|1870.02|1870.72|1732.35|1714.0699|1856.5699|1901|1901.03|1825.1899|1744.5|1737.4|1767.6|1712.74|1690.34|1704.12|1747.88|1683.28|1630.5601|1863.73|1869|1922.5|1908|1838.6|1806.03|1844.6|1836.01|1806.03|1774.4|1787|1801|1845.17|2000|1992.45|1938.4399|1903.9|1836.08|1850.5|1812.02|1781.11|1826.54|1845.6|1813.37|1791.4|1800.71|1849.9|1773.9|1739.7|1738.34|1755.37|1733|1739|1754.9399|1720|1612.41|1622.02|1628|1571.3199|1562.86
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|543.3201|559.8301|548.05|524.93|515.18|498.66|479.55|472.78|477.5|487|493.2605|488.11|490.16|475.695|462.66|476.731|479.96|467.8001|457.59|467.26|461.56|455.71|458.44|460.505|460.21|463.26|455.53|425.7|419.14|437.31|453.84|449|475.19|476.54|451.62|449.31|453.19|419.26|433|455.21|475.06|465.49|453.59|441.51|448.28|440.42|420.54|426.79|423.7|406|398.28|392.74|383|374|360.36|346.66|344.42|367.11|375.02|359.9|356.15|343.48|355|350|343.52|331.14|325|322.76|317.28|306|304.18|305.19|312.55|304.4506|303|292.41|292.73|287.37|280|268|254.75|255.32|258.2035|246.8001|252.8|243.56|219.68|177.75|155.67|201.16|262.5|262.74|302.29|310.3|303.64|303.62|306.33|299.67|298.8|312.75|315.22|316.91|310.62|303.13|315|308.03|306.11|299.1|286.52|278.7|279.88|268.91|267.22|270|281.82|283.89|270.93|270.47|271.05|264.85|262.5|275.91|292.24|282.39|272.41|281.97|275|261.34|257.47|251.2|250.09|255.74|288.2|296.66|310.44|305.11|313.17|300.29|299.75|289|290.21|264.05|259.2|268.63|274.66|273.28|264.95|258.65|253.65|245.9|230.76|230.33|233.5|238.45|226.51|217.61|231.55|222.58|220.28|213.71|208.23|209.2|226.53|227.19|242.4|243.85|234.31|222.83|213.92|208.63|204.68|202.77|210.46|213.25|210.4|200.53|197.46|237.42|242.26|254.15|256.32|253.74|248.47|236.03|235.88|231|221.98|225.86|235.01|229.26|225.44|234.76|240.06|254.41|243.42|240.23|247.52|237.5|224.9|234.09|245.24|260.46|260.73|257.57|253.39|258.7|255.72|254.2|264.05|271.39|258.03|262.5|248.87|242.71|238.36|243.04|237.51|231.53|237.86|243.24|243.1|240.03|243.78|246|238.7|245.46|247.5|246.06|238.81|227.5|230.57|239.84|235.13|241.45|233.81|234.22|227.68|223.86|219.91|219.68|212.06|208.44|215.59|215.97|215.39|220.85|215.17|210.19|202.61|204.8|203.63|198.86
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|177.14|179.85|176.88|171.31|164.645|154.46|148.96|145.84|149.235|158.96|162.07|163.391|162.47|155.415|147.2216|148.01|145.81|140.89|136.1|136.68|135.35|134.84|128.92|126.73|124.27|122.035|125.22|118.11|120.56|124.44|130.27|138.951|143.28|141.55|128.37|123.76|122.75|119.65|122.62|128.49|137.6671|136.66|130.975|127.5566|134.85|132.155|129.9107|133.29|128.1|118.41|113.8001|113.84|109.2|110.44|111.4|109.535|105.93|108.75|113.0568|105.19|103.83|97.45|98.64|98.1572|102|109.08|107.4|104.68|107.38|103.32|99.91|95.2381|98.47|91.43|90.05|87.75|87.94|89.5002|81.95|81.3357|79.05|75.27|75.51|73.35|70.4|65.92|62.38|53.16|51.39|55.5|62.98|63.24|74.18|72.98|72.46|71.36|73.23|71.66|69.65|69.06|69.14|68.39|65.09|64.75|67.25|66.58|66.46|65.61|64.91|62.41|64.88|63.2|63.14|64.21|64.26|65.04|67.51|66.03|66.55|67.29|66.98|70.66|71.1|72.87|73.54|72.38|69.36|67.31|65.85|61.32|62.82|63.31|66.67|67.2|67.92|63.25|62.52|63.28|63.05|61.09|60.75|59.2|57.55|56.65|52.14|50.7|48.75|45.76|45.17|43.91|42.8|41.43|40.31|40.63|42.44|42.29|42.6|41.84|44.09|44.29|43.49|40.14|39.28|39.08|42.56|44.76|44.69|45.79|45.7|46.67|44.83|44.69|44.6|43.56|44.81|44.81|44.28|42.84|42.49|43.86|43.91|42.88|41.82|41.54|40.88|40.66|39.57|36.65|36.77|36.03|35.49|36.02|36.38|38.41|38.73|37.8|38.61|37.42|36.23|41.08|44.67|44.2|43.92|41.71|41.74|41.95|42.99|42.23|42.79|44.56|43.83|43.2|42.63|41.35|41.32|40.67|39.6|38.22|38.1|36.83|37.84|37.4|36.69|36.45|36.07|35.91|34.76|34.51|33.54|32.85|33.03|33.96|33.56|34.19|34.7|32.77|32.07|32.68|32.52|31.22|31.12|30.92|30.81|31.06|30.35|31.27|30.84|30.61|29.99|29.5|28.92|25.71
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|190.01|189.94|184.6|182.02|184.13|178.96|172.88|172.24|180.25|185.72|190.17|197.71|198.4|195.425|192.02|188|179.24|178.88|171.33|173.87|173.96|171.8|166.12|164.63|165.21|162.47|162.94|164.3483|162.57|166.41|177.86|179.72|173.32|169.5|161.34|154.53|154.74|152.905|148.91|154.01|154.3|149.27|132.71|130.22|130.01|131.17|125.46|128.84|128.25|128.9069|128.82|129.06|130.23|131.05|135.26|123.215|117.02|127.32|126.48|122.52|113.11|105.87|111.76|109.05|110.13|110.09|110.53|112.8125|112.85|112.4|113.72|110.98|110.19|111.5|108.16|108.64|110.53|109.58|107.11|101.49|93.75|104.46|104.6|98.12|101.1|91.3|85.78|73.39|75.2|91.25|108.32|110.92|133.15|132.5|130.54|129.92|135.47|136.08|140.29|141.78|141.96|138.46|134|130.82|133.98|135.71|132.25|131.41|124.91|121.75|122.7|120.92|117.55|117.05|110.52|110.09|113.95|111.5|111.75|108.35|105.99|112.11|112.15|111.35|109.29|111.41|107.25|103.4|104.18|98.34|97.93|101.91|101.87|103.37|104.02|104.04|104.66|99.18|97.05|93.77|95.84|92.37|90.53|93.56|93.85|90.02|83.31|80.84|79.77|79.08|77.26|76.07|74.32|76.86|87.65|91.06|87.91|85.2|86.38|86.66|77.75|78.74|80.38|80.31|84.99|87.66|88|87.07|86.21|86.78|84.85|84.37|84.36|82.16|84.38|84.01|82.93|80.07|80.5|83.34|81.75|80.99|79.98|78.53|77.79|75.19|71.03|69.97|69.05|68.36|67.44|69.26|69.87|73.04|72.15|71.19|70.6|67.81|66.88|74.33|74.48|72.08|71.5|69.03|68.45|67.94|67.24|68.02|66|65.98|65.59|66.48|67.85|68.01|66.74|66.64|66.08|63.4|61.91|59.48|58.57|61.04|59.78|60.38|60.71|63.29|62.86|62.95|62.28|61.13|62.26|61.68|59.55|60.16|58.84|56.96|55.8|57.74|58.35|58.44|56.74|56.57|57.15|56.1|57.39|58.67|58.93|58.67|58.88|58.48|53.1|50.49
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.11|72.65|73.77|73.8|69.69|70.01|69.95|69.08|69.91|72.7|72.96|73.95|75.45|75.74|78.75|78.71|79.26|77.58|76.07|76.92|78.74|77.67|77.78|78.46|79.25|77.53|76.74|76.42|76|71.8193|74.51|74.38|72.73|71.761|71.07|71.15|71.29|70.11|67.96|69.1175|71.3|74.41|79.2|79.25|78.76|78.28|76.52|77.51|75.09|74.14|72.15|73.47|73.165|72.1|72.798|70.44|68.48|71.14|72.7|70.71|69.81|66.75|69.33|69.7522|71.785|70.61|71.11|69.92|68.23|68.87|70.92|68.69|68.575|66.75|65.78|65.14|66.13|70.655|66.74|66.31|63.11|65.55|66.15|67.75|64.28|62|59.605|53.08|54.54|60.68|69.22|67.53|75.71|75.91|72.05|71.36|74.14|72.75|72.98|72.6|72.71|71.44|70.88|70.19|69.59|67.1|66.14|66.26|66.42|65.61|67.04|65.02|65.52|67.49|66.91|65.86|66.71|67.89|67.57|69.22|69.1|70.59|70.52|72.64|73.85|73.5|70.67|70.52|71.24|68.75|69.05|67.87|67.06|67.12|64.84|62.24|61.86|56.52|56.66|56.11|56.91|55.49|54.6|54.22|57.01|55.94|54.81|54.21|52.66|52.97|51.87|50.51|48.78|49.18|52.97|53.5|56.92|55.72|55.79|56.42|56.16|50.91|61.17|60.93|63.64|63.21|63.41|62.84|63.5|64.84|64.8|62.98|65.02|60.74|60.26|60.12|59.96|59.49|58.67|59.74|60|59.21|59|57.94|57.91|57.58|52.05|57.35|56.98|56.16|55.29|56.65|56.49|60.69|62.55|61.99|62.73|60.8|59.75|66.38|67.64|68.16|70.01|67.54|67.12|67.14|68.2|69.03|68.2|65.13|64.24|64.69|64.75|62.85|71.46|70.91|71.23|68.68|68.87|69.17|66.91|64.02|63.69|62.35|61.53|62.9|62.57|65.12|64.62|64.95|65.36|65.89|64.79|66.05|64.36|64|63.46|63.92|63.41|58.64|58.09|58.48|58.41|57.48|56.17|54.49|54.01|54.69|54.44|51.26|51.29|52.16
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|661.5|678.01|685.885|665.31|660|692.64|683.44|704.57|725|731.58|757.235|780.36|803.81|787.565|769.43|760.97|738.75|711.32|706.39|700.62|721.76|715.75|683.62|676.08|672.31|670.24|688.32|669.55|675.25|670.68|636.56|637.66|608.07|600.16|605.66|621.56|612.02|610.98|598.01|585.45|606.25|603.53|593.095|604.09|623.37|610.885|612.16|649.44|638.76|634.47|642.79|643.04|633.66|632.53|603.45|578.76|572.455|588.41|630.5|619.1|617.285|606.11|603.665|591.6|592.09|604.41|601.1|588.97|579|554.26|554.36|525.87|520.4815|498.075|500.155|511.5461|515.29|528.02|508.195|505.795|485.01|496.62|490.35|486.77|462.16|442.75|413.39|364.6747|345.67|413.66|480.65|485.46|529.24|524.01|519.85|484.96|498.94|501.33|490.93|478.39|475.46|466.14|460.47|460.96|463.94|467.46|467.02|462.99|462.31|432.64|421.92|422.88|405.02|401.83|419.05|415.97|407.25|387.13|384.43|372.58|370.78|379.75|375.06|409.14|396.69|395.3|385.24|390.67|386.66|375.24|372.23|374|367.35|368.2|365.9|355.28|355.52|350.53|343.15|345.67|355.47|336.04|335.53|342.91|343.85|335.22|332.77|287.31|279.33|289.57|290.83|279.11|272.91|282.73|307.51|312.32|308.78|302.45|309.95|316.62|296.05|284.35|308.59|298.66|313.31|320.38|316.3|304.77|303.09|300.73|292.71|294.78|293.57|283.51|271.56|286.82|299.12|290.26|286.83|286.31|275.98|260.39|259.48|265.22|266.73|269.11|264.09|250.1|304.35|299.23|298.67|303.78|311.78|337.14|328.93|331.81|355.02|350|343.15|370.71|366|349.87|347.53|337.77|332.31|312.53|321.31|320.65|317.93|326.2|328.5|333.06|316.76|308.3|348.43|347.54|362.87|356.11|358.75|367.69|387|385.56|384.24|390.71|378.26|380.56|345.25|338.4|332.1|328.65|327.14|326.4|329.04|329.97|334.85|314.5|312.49|320.12|321.44|338.74|325.95|328|325.02|319.61|318.93|322.48|319.45|320.25|321.17|317.02|319.18|316.99
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|110.05|113.7|115.73|115.63|117.68|118.98|116.46|112.75|112.57|112.69|116.12|121.02|123.49|123.11|121.23|122|123.95|118.22|120.25|121.54|115.46|115.61|115.65|118.29|118.11|114.86|115.88|114.25|116.66|116.65|116.45|118|114.75|113.99|111.37|112.49|114.95|112.22|109.07|109.31|115.2606|116.8938|117.4|127|126.28|127.06|125.32|132.05|121.38|118.48|118.34|116.565|118.41|117.13|115.13|114.05|112.58|117.89|124.84|118.41|116.97|114.89|117.43|116.4|118.38|126.5|123.425|122.62|118.4|120.82|121.03|114.01|109.25|105.1|103.43|104.51|104.79|106.1949|106.31|105.4|101.27|101.6047|101.47|100.66|101.65|99.01|96|83.72|82.41|80.06|96.4|98.91|114.33|116.73|111|112.67|112.96|110.3|110.36|110.57|110.73|110.12|112.27|112.29|116.55|115.59|114.6|111.02|106.94|106.14|107.26|108.61|105.19|105.36|107.81|107.37|106.12|105.13|106.51|106.94|107.03|110.39|111.52|114.59|118.3|116.43|113.23|112.01|111.54|108.59|110.18|112.6|115.27|115.5|118.32|117.12|115.21|123.17|122.95|123.73|124.08|118.97|117.07|120.6|119.31|116.26|112.26|107.34|105.88|103.46|103.54|100.63|98.57|99.73|105.67|105.78|107.62|106.35|110.03|109.01|105.12|106|110.06|109.4|114.07|116.25|116.67|115.57|114.58|114.44|113.98|112|112.35|107.99|109.79|107.8|101.71|96.83|95.67|96.68|98.55|97.29|95.91|95.37|95.03|98.17|95.35|93.76|102.1|99.7|97.93|97.3|99.35|103.5|103.12|101.51|101.73|98.54|95.03|98.75|103.29|102.06|100.69|102.66|101.34|101.6|104.11|100.87|101.27|102.34|100.93|102.28|102.25|115.14|113.54|115.71|113.49|110.53|109.94|111.27|109.44|107.7|106.31|106.49|104.91|104.6|104.33|105.79|111.37|108.07|108.8|110.44|107.26|109.45|110.57|108.59|107.39|105.2|103.4|102|102.06|102.18|102.17|102.15|100.68|99.33|98.5|98.25|98.51|100.17|98.3|97.26
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|425.86|435.91|432.28|428.59|420.81|413.5|401.965|382.31|377.31|387.27|391.815|390.26|389.71|388.11|385.96|384.56|386.07|382.91|375.31|365.04|377.9|377.5|355.61|350.18|345.335|346.885|350.21|338|343.01|347.02|342.11|339.21|348.69|344.91|334.615|328.57|332.94|337.99|321.39|323.76|333.66|339.3|320|314.62|319.45|321.61|338.42|342.14|334.13|345.52|344.43|354.11|356.02|356|348.08|316.09|311.69|333.96|338.96|324.19|327.75|307.65|317.01|314.83|325.47|322.02|315.31|309.61|297.05|293.32|276.7133|261.65|261.79|255.37|254.07|257.3263|260.46|247.11|243.09|232.13|197.135|206.38|200|187.98|186.11|168.28|158.89|154.33|160.39|214.24|263.6|255|292.24|289.21|279.31|274.8|281.2|279.48|266.78|266.25|266.42|258.12|253.65|253.45|250.19|252.83|247.67|260.13|267.03|264.69|265.77|257.26|253.86|251.24|244|244.59|258.53|257.52|254.67|256.17|248.75|256.13|256.41|239.13|236.92|235.9|230.69|230.03|231.25|221.88|219.71|221.28|215.88|216.39|215.39|210.37|206.51|203.46|203.34|191.91|193.75|199.97|199.7|201.2|201.02|194.78|186.93|181.17|180.44|175.48|170.71|164.5|155.98|155.98|169.09|170.42|180.09|176.5|175.74|176.12|169|168.02|177.81|183.47|194.02|195.08|209.82|211.96|213.22|211.7|211|208.46|207.03|201.37|203.42|191.48|191.5|183.2|184.16|187.86|189.31|184.97|179.09|179.15|181.34|174.54|169|169.74|170.71|167.51|165.33|168.23|162.11|172.55|167.19|167.08|165.5|152.43|147.38|161.67|163.22|160|159.79|155.94|154.81|153.01|156.7|155.99|147.61|146.56|145.75|144.4|145.58|149.5|149.44|149.08|144.03|136.07|133.7|133.52|131.75|132.49|131.62|130.17|130.09|133.48|135.1|125.05|124.85|123.42|123.63|128.9|123.51|123|123.77|120.83|119.54|120.55|119.94|122.41|121.7|121.48|122.4|123.45|122.74|117.85|117.21|117.85|117.26|116.1|113.79|114.25
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|53.34|51.08|56.31|55.5|54.81|54.57|54.07|52.98|54.04|55.23|56.47|57.82|58.58|57.7435|54.59|55.25|55.15|54.41|52.73|53.13|52.34|52.62|52.29|51.88|53.79|52.4|52.58|50.1|51.4661|50.295|50.41|51.1773|51.14|51.45|51.175|48.94|48.32|46.2|44.15|44.76|45.58|45.83|44.66|44.48|44.23|44.85|43.35|44.16|44.065|44.135|43.72|42.41|41.02|40.77|38.12|35.67|35.28|38.38|39.35|38.285|37.97|37.6|39.51|39.42|40.44|41.45|41.73|42.27|46.68|45.375|46.11|45.2|45.32|45.48|44.2|43.93|43.64|45.88|44.68|44.12|41.31|40.49|40.765|40.41|40.53|39.78|37.47|33.74|32.4001|33|37.8|38.35|45.9|46.48|46.21|45.84|48.41|47.3|46.81|47.29|47.42|45.8|43.75|43.4|44.93|44.44|44.6|47.26|46.64|46.1|46|45.55|45.7|48.26|48.78|47.95|46.2|46.24|46.43|46|50.94|52.58|56.37|56.9|55.96|54.23|54.02|54.86|54.66|51.48|52.01|53.94|51.06|51.95|54.18|55.68|56.11|54.79|54.39|52.24|52.7|51.1|50.51|50.34|49.2|47.12|46.3|45.23|44.38|43|42.58|40.96|40.25|41.74|45.64|46.36|45.09|44.14|44.08|45.35|42.94|43.78|44.67|43.92|47.61|48.06|47.07|46.44|46.76|46.34|45.72|43.01|42.66|41.2|41.44|41.86|40.94|41.96|41.8|42.89|43.44|43.21|42.52|42.89|43.02|45.19|43.44|42.75|43.03|40.9|40.19|41.58|42.42|44.92|43.7|43.1|42.75|40.22|37.35|40.67|41.02|40.32|39.35|38.43|38.3|38.21|37.56|37.17|36.5|35.93|33.75|33.67|33.82|34.07|33.44|33.17|33.29|33.2|32.26|31.67|31.45|31.19|30.36|30.36|31|31.25|31.21|31.17|30.82|30.67|31.25|31.51|31.15|31.09|31.39|31.15|30.37|33.14|33.81|33.13|32.45|32.42|32.89|33.65|33.78|33.84|33.87|34.04|33.66|31.55|31.12|30.42
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.1|79.57|79.73|77.69|76.38|77.91|74.68|73.045|73.78|74.04|75.1911|75.935|76.14|76.5|75.34|72.3003|72.86|68.54|66.19|68.17|67.37|68.6088|68.68|68.205|70.88|70.54|70.75|69.4|70.62|72.16|78.07|77.48|79.24|79|77.185|76.06|75.4|72.57|71.755|71.56|73.385|74.12|72.76|75.9|79.19|78.61|78.7|80.21|78.56|78.61|77.94|77.07|75.92|74.56|73.53|70.29|69.97|71.96|72.76|69.5|67.79|65.58|67.9076|65.04|65.84|65.54|65.12|66|66.665|61.29|61.05|55.175|54.57|54.99|53.16|52.5|53.48|52.48|52.23|50.925|47.39|54.24|54.36|50.67|50.54|45.39|42.14|40.01|43.01|47.75|57.01|59.46|67.91|67.8|61.57|60.85|61.83|60.21|59.98|60.89|61.91|61.45|60.43|62.06|63.1|61.95|62.02|61.35|59.75|59.59|60.02|58.89|58.87|58.66|61.46|63.27|60.84|59.2|59.8|59.94|61.15|62.8|64.83|64.31|63.62|63.6|62.94|61.64|61.02|58.87|61.55|58.71|56.73|57.47|57.7|70.37|70.56|73.55|72.65|70|70.64|70.85|70.56|70.8|71.12|72.88|69.94|68.34|66.21|64.34|62.8|61.01|59.47|59.8|66.42|67.59|68.36|67.45|67.01|69.06|65.14|69.32|70.95|69.99|74.78|76.45|75.74|75.23|74.02|75.99|74.55|74.13|75.36|74.83|80.99|81.28|80.25|78.3|77.35|77.25|76.61|75.94|73.97|74.86|74.97|74.76|80.08|79.91|81|78.87|78.46|79.34|79.2|83.45|80.57|79.52|80.61|76.42|71.95|75.7|77.19|74.42|73.01|70.54|70.95|71.37|70.94|69.69|70.76|71.48|72.88|73.42|70.53|74|73.42|73.15|72.22|71.04|71.81|71.21|69.88|69.24|69.33|69.58|69.52|67.72|69.18|68.42|66.65|66.05|65.6|66.85|65.59|65.83|66.29|65.17|63.96|63|60.16|58.45|57.5|58.2|57.61|58.06|58.37|58.19|57|59.11|57.66|57.07|52.44|51.52
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.69|51.61|53.155|51.435|49.8|52.89|51.505|54.57|54.6|55.745|55.395|59.06|59.1|58.955|58.515|58.03|57.24|57.38|56.32|57.49|56.93|55.82|54.91|56.255|56.13|55.845|54.8675|53.67|56.39|56.17|53.95|53.655|53.12|52.455|53.97|53.855|55.27|54.665|52.88|51.805|51.77|51.02|49.1|48.32|48.24|48.15|49.1|50.53|49.48|50.4|50.13|49.84|48.79|48.98|45.95|40.965|41.7464|43.97|44.525|44.26|45.11|43.41|44.29|43.12|43.9|42.85|42.72|42.56|42.02|41.96|41.76|39.8309|39.025|38.12|37.77|38.54|38.515|39.4|38.8|36.83|34.165|35.1|36.01|35.53|36.58|35.09|32.05|31.705|32.635|34.44|38.83|38.97|45.5|44.26|42.62|42.7|44.21|44.9|44.22|44.57|43.95|43.02|42.01|43.08|43.25|43.78|44.43|43.53|43.89|44.5|45.06|43.64|43.61|44.25|45.79|46.01|43.53|42.55|42.27|42.05|40.72|42.2|43.64|44.02|42.36|42.34|41.41|42.09|41.03|40.68|40.77|42.41|42.14|42.16|42.36|41.71|41.26|40.17|39.81|38.94|38.9|38.1|37.89|38.31|37.44|36.75|36.27|34.67|34.83|35.35|35.27|33.3|32.61|33.67|36.18|36.98|37.44|36.61|37.51|37.53|35.41|34.05|34.51|33.51|34.41|34.75|36.72|35.67|35.72|36.2|35.26|34.67|34.89|34.62|32.81|33.98|33.03|32.42|32.08|32.17|30.99|30.96|30.67|31.28|31.73|30.43|30.55|31.8|32.98|32.87|32.92|32.74|33.15|35.78|36.03|35.75|38.57|38.1|37.43|40.83|41.57|41.01|40.16|40.05|40.03|38.86|37.95|37.75|35.26|35.75|36.12|35.28|34.78|35.34|36.05|35.26|37.69|37.53|36.59|36.44|37.51|40.01|39.92|40.05|39.35|39.51|38.87|38.8|38.51|38.14|38.28|39.35|40.56|40.48|40.88|38.76|37.92|38.78|37.91|37.99|37.05|36.99|37.23|36.69|36.81|37.14|36.9|37.18|37.41|37.51|37.23|37.23
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|145.01|152.1|151.67|149.525|150.41|143.79|137.98|134.85|136.92|139.1|142.36|137.2|143.04|138.83|136.24|139.69|145.55|143.9|138.65|137.6|134.07|131.65|128.6|123.69|121.56|121.63|126.82|118.03|117.6|120.73|122.35|120.7743|117.04|111.34|104.79|104.085|105.87|103.9|101.92|106.28|115.06|115.39|109.76|106.68|114.07|113.5901|117.2901|124.26|118.4|117.135|112.21|111.9|111.86|112.05|116.51|110.17|107.64|113.2|114.61|108.185|104.63|100.07|100.39|100.53|101.27|100.54|99|98.57|93.12|89.3484|84.66|80.85|81.62|78.55|78.8|82.2|83.2901|87.98|86.905|81.38|77.69|76.28|73.55|65.6803|68.35|63.47|61.51|55.69|59.74|68.49|78.6|79.92|90.69|100.81|100.61|97.14|96.81|95.06|92.01|89.5|89.53|88.9|87.26|86.61|88.84|83.54|81.1|80.71|82.42|82.14|80.66|78.07|76.35|79.3|81.45|80.24|73.62|73.2|73.44|74.14|72.9|75.16|77.5|76.91|73.57|74.12|72.88|72.76|73.3|70.91|70.02|64.7|65.02|65.05|65.8|64.57|64.44|63.88|60.96|58.86|58.62|58.27|57.5|57.96|51.99|51.33|50.81|49.33|48.88|48.88|48.11|46.65|44.61|45.76|47.09|46.94|49.29|46.85|48.35|49.31|46.41|46.28|48.95|48.85|50.95|50.64|50.07|64.65|63.74|62.86|60.99|58.8|57.36|55.86|56.68|57.85|56.93|55.7|54.63|57.77|57.29|55.47|54.12|52.15|54.03|52.01|50.87|50.48|50.3|49.88|49.12|49.37|49.5|50.14|45.77|45.45|45.89|42.02|39.21|43.2|44.45|44.07|43.1|43.03|43.04|43.24|43|42.61|41.33|35.56|35.44|35.32|35.75|35.6|36.07|35.26|34.39|33.7|32.27|31.89|31.81|31.14|31.54|31.2|30.46|30.71|31.49|30.89|30.62|30.3|31.04|30.84|31.1|30.89|30.57|29.37|28.89|29.64|30.14|30.4|29.65|29.64|29.59|30.38|30.27|29.86|29.98|29.4|28.44|29.1|28.05|27.74
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|532.57|517.41|500.2|487.2|479.5|448.5|444.07|436.1667|440.76|446.62|456.14|457.625|450.4368|446.7|441.31|439.31|425.48|420.3477|410.05|404.53|397.11|393.13|380.56|377.12|377.69|375.5|377.03|376.13|371.1141|372.05|365.29|368.2|361.34|356.8378|348.84|328.19|322.375|310.92|307|330.94|351.91|350.1|349.21|351.88|352.44|360.25|364.29|365.0754|359.5|365.93|370.75|371.89|380.34|376.91|360.59|360.71|355.79|372.0301|370.77|355.33|343.1|333.71|331.2|336.1|340.4|341.46|336.81|331.8|324.3|322|322.6634|320.451|307.24|296.83|295.4|293.8394|296.25|304.72|299.47|299.92|294.535|300.07|300.18|299.345|297.66|289.57|280.9|278.4238|279.51|276.34|291.38|271.28|318.61|310.47|301.67|304.56|305.76|296.8|288.62|289.33|293.03|291.5|289.1|292.5|297.55|297.23|298.66|295.17|294.55|294.56|295.08|290.45|281.6|284.4|284.71|287.81|290.46|275.69|272.7|268|262.71|270.5|279.01|278.9|267.35|261.67|262.99|260.43|255.77|238.08|233.05|246.77|240.67|238.19|240.42|242.06|241.96|240.9|240.31|235.78|233.49|227.06|215.87|215.77|214.25|206.76|205.75|207.31|208.74|208.16|203.54|199.85|189.51|193.68|205.51|223.03|218.38|217.45|226.52|229.8|218.75|217|224.25|219.26|217.79|232.34|231.51|234.47|233.14|228.1|225.97|218.77|216.91|215.01|217.37|213.6|209.97|206.05|208.05|204.62|203.21|196.7|195|196.77|193.26|192.21|190.18|191.15|191.38|182.17|180.94|181.23|180.83|183.5|183.08|187.22|185.66|180.05|175.79|190.8|191.93|190.89|183.88|186.72|185.8|185.4|186.17|185.51|171.12|170.85|167.06|164.6|159.47|160.58|157|154.11|156.54|160.52|159.95|157.06|155.03|151.2|150.06|156.54|155.34|153.03|150.11|150|150.93|154.09|157.8|156.56|165|179.92|177.5|171.63|169.06|170.1|177.33|171.33|168.71|168.8|166.11|165.15|165.66|164.1|164.98|169.9|175.07|170.78|166.53|160.6
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|223|247.75|272.17|263.23|273.04|270.1|241.65|235.63|238.57|250.55|248.38|260.57|269.2842|239.3111|227.25|233.86|246.2|252.57|239.71|247.05|254.28|245.54|231|227.29|204.5301|205.33|209.36|185|177.2874|180.67|207|201.5308|197.51|184.72|168.76|170.1|189.61|178.9|168.67|198.162|229.15|219.15|210.45|193.86|217.51|218|195.985|202.78|201.8|172.4|162.89|138.24|142.45|128.215|118.1|121.77|120.45|131.64|141.13|141.53|133.655|125.45|124.8|118|115.25|108.26|101.75|93.37|100.28|100.17|97.06|98.61|104.715|94.18|97.52|91.5|91.05|88.87|71.5101|75.78|73.12|67.81|65.8|62.77|57.36|57.5|53.53|46.01|31.95|35.98|50.36|54.34|59.26|61.45|59.65|55.31|57.84|57|51.03|48.39|47.15|47.52|46.32|50.5|54.26|52.85|45.46|44.8|46.21|44.58|46.46|57.27|51.61|52.84|63.5|64.34|75.31|78.89|86|91.37|82.25|82.65|82.08|69|66.88|61.72|61.17|62|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.76|34.94|34.955|35.27|35.33|33.8|31.98|30.28|29.72|29.485|30.2|30.915|31.94|33.1|33.255|32.155|31.7|31.85|30.64|31.41|30.84|31.36|31.43|31.51|32.21|32.85|32.86|32.36|33.09|33.63|33.3|32.66|32.37|32.11|31.89|30.87|30.16|30.53|29.05|30.32|29.53|28.67|28.72|27.7|29.18|30.63|29.13|29.56|29.52|29.61|29.67|29.99|30.38|30.06|29.06|26.42|25.13|26.21|26.14|25.49|25.42|25.13|25.75|24.71|24.8|24.79|24.42|24.31|23.26|22.69|23.63|22.53|22.39|22.11|21.79|22.48|22.69|23.44|23.34|21.35|20|20.84|21.52|19.6|19.65|19.74|17.75|15.6|15.85|17.29|21.91|22.81|26.33|25.77|25.56|24.87|24.65|24.38|23.91|23.88|24.13|23.9|23.14|22.7|23.37|23.05|23.79|24.12|23.21|22.97|22.67|21.88|21.79|22.66|22.8|22.51|21.81|21.36|21.42|21.32|21.54|22.14|22.76|23.17|25.43|25.8|25.29|25.53|25.59|24.74|24.4|24.84|25.47|25.59|26.02|26.01|25.18|24.7|24.73|24.08|24.08|23.74|23.52|24.02|23.74|22.98|22.02|21.67|21.37|21.05|20.45|20.01|19.49|20.15|21.86|22.66|23.29|22.98|23.16|23.02|21.55|21.22|22.61|22.87|24.59|24.33|24.23|24.3|24.47|24.6|24.56|24.1|23.77|23.36|22.91|21.08|21.45|21.09|20.91|21.29|21.75|21.25|21.21|20.87|20.63|20.04|19.32|19.52|18.65|18.12|17.84|17.9|18.06|18.75|17.93|17.71|18.11|17.11|16.14|18.4|18.62|18.87|19.11|18.34|18.16|17.17|17.21|18.46|16.74|16.43|16.08|16.59|16.59|16.89|17.37|17.34|17.17|17.56|17.06|17.14|16.23|16.3|16.04|16.05|16.15|16|16.29|16.78|17.97|18.12|17.6|17.25|17.5|17.46|17.92|16.83|16.26|17.12|16.95|16.69|15.46|15.35|15.46|15.17|15.14|15.63|15.83|16|15.85|15.41|15.51|15.35
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|580.01|633.94|618.93|612.52|552.39|531.98|521.0784|521.01|522.92|547.12|527.17|538.26|517.7|508|488.85|487|497.5014|445.27|431.15|433.91|428.12|418.6|407.6203|397.87|380.76|361.58|343.74|321.93|318.45|350.645|384.82|383.265|376.875|361.54|341.27|340.335|337.14|348.77|347.23|386.12|400.19|381.05|373|349|348.025|347.59|351.84|352.37|345.43|345|329.6|313.3805|311.0107|315.54|326.86|305.63|317.5|385.09|388.02|373.41|379.11|376.77|375.62|377.81|377.35|411.0923|424|403.15|429.56|411.58|402.65|381.12|408.81|376.88|375.24|358.68|352.27|336.02|336.26|387.12|396.72|339.43|312.15|307|270.11|250.01|250|196.565|182.07|215|268.2|266.67|281.38|240.07|235.01|226.72|229.8|224.01|216.75|213.65|212.47|205.36|199.52|217.1|221.7|208.82|194.6|150.41|147.52|145.23|146.38|149.55|145.6|147.1|144.78|138.28|160.24|169.08|162.24|150.63|139.53|140.5|150.2|144.77|143.97|141.31|139.23|148|126.5|118.42|115.9|113.63|114.74|114.44|117.23|113.19|107.44|113.56|113.51|112.64|127.9|140.35|138.05|136.69|135.22|145.09|141.11|136.78|142.76|140.01|124|110.33|105.71|105.05|119.4|120.27|120.06|115.53|133.01|128.95|122.81|118.61|123.78|116.01|122.58|137.92|135.21|141.58|140.09|136.42|130.63|122|120.37|92.33|92.69|98.18|98.29|95.11|90.61|97.76|92.06|87.69|86.55|85.76|85.43|81.92|72.6|72.56|72.03|69.98|69.51|68.86|64.24|59.51|54.44|53.3|55.48|53.59|52.92|56.86|54.35|55.24|52.02|51.04|56.15|55.08|56.57|57.41|54.8|53.69|50.09|48.9|43.74|43.76|43.87|45.73|46.31|42.62|68.08|70.1|69.73|73.79|72.17|69.9|69.05|66.28|66|69.08|68.33|70.81|72.5|76.38|68.45|66.82|66.16|67.11|66.91|68.71|72.7|74.59|72.74|72.62|78.44|81.58|75.11|76.47|76.85|75.53|76.86|79.55|78.82|77.63
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|233.67|261.3169|253.305|265.26|266.81|261.29|250.1175|241.9519|253.03|267.15|263.89|276.23|290.5|285.68|281.28|290.37|288.37|295.06|277.9|270.41|277.16|275.14|265.5|247.8701|230.735|193.66|192.4619|182.455|179.49|187.59|220.62|215.51|209.22|202.3|192.02|192.5|199.5501|191.59|188.9101|219.15|248.69|247.7992|224.67|222.66|250.88|237.18|216.5|220.6|239.41|222.7|216|209.11|212.5|199.68|185.3589|196.01|200.23|211|228.29|218.12|209.93|189.2539|187.21|193.66|205.25|199.01|201.98|189.12|199.17|188.71|186.77|181.5|189.5852|166.6131|161.63|152.8632|135.42|131.26|118.21|121.61|115.57|103.16|100.71|96.55|90.04|80.55|78.72|79.59|65.61|64.88|81.25|76.18|87.08|82.87|79.04|70.55|72.04|71.68|73.72|72.2|72.86|72.71|71.2|66.97|70.73|65.83|66.36|64.25|64.97|62.06|61.68|62.08|59.58|60.13|59.99|55.55|45.52|43.91|43.73|43.13|43.25|48.25|52.02|52.16|51.27|49.52|49.23|50.8|47.32|45.67|52.77|51.9|50.02|50.95|54.04|52.5|50.92|53.03|51.63|51.14|53.13|56.11|53.81|54.09|53.4|50.4|49.55|47.54|44.54|42.22|39.5|38.8|36.25|37.27|38.76|38.75|39.84|35.06|38.3|40.9|39.05|38.55|41.6|38.28|43.52|51.4|51.12|52.83|56.26|62.19|57.9|55.3|57.12|50.06|51.75|51.71|51.5|50.5|50.34|55|58.2|50.54|45.85|41.72|43.37|40.5|37.53|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|132.31|121.41|108.3|103.45|102.76|98.4311|96.7|96.07|84.41|84.26|87.12|90.13|89.64|90.84|100.06|97.26|97.515|98.8|97.4|97.84|98.05|98.445|97.66|99.1301|98.685|97.371|97.15|107.599|109.21|113.8|113.38|114.08|114.78|116.03|113.3901|107.4501|104.565|103.24|95.86|97.69|105.04|105.66|100.23|99.62|106.13|107.79|105.31|106.9|107.49|106.27|106.03|107.89|95.23|92.5033|92.59|89.79|89.14|93.58|93.765|88.12|89.75|84.41|87.49|88.585|90.05|93.65|97.81|95.87|92.74|92.23|95.051|91.01|88.96|90.65|87.58|85.51|86.13|92.24|83.58|76.875|72.12|75.31|75.11|74.06|75.01|71.3066|68.43|73.19|60.2|69.48|75.56|80.69|88.9|86.77|86.66|85.37|87.34|88.62|89.12|92.34|91.84|91.14|89.88|88.26|91.2|106.42|106.22|109.99|109.25|114.02|114.93|110.81|110.65|111.1|109.25|106.81|99.88|94.52|93.49|89.41|89.9|94.7|104.32|108.15|109|107.92|106.58|107.64|102.36|99.88|95.11|96.69|97.83|102.97|108.22|107.18|104.53|101.49|102.55|101.28|99.77|99.51|95.01|94.75|96.46|97.26|96.12|94.87|93.84|92.92|94.01|87.87|82.21|83.02|81.71|83.23|81.02|81.21|83.03|84.9|82.7|81.34|79.94|78.78|80.22|80.94|84.02|82.41|79.17|79.5|92.5|92.2|89.85|87.6|86.12|85.24|83.73|83.21|82.04|85.93|82.47|80.01|81.01|92.27|93.05|90.21|93.02|95.11|96.3|96.66|93.16|93.06|91.81|92.17|86.85|102.07|104.46|103.21|101.07|108.67|112.72|111.57|108.66|106.5|107.12|106.45|104|104.41|97.7|94.71|91.31|92.33|90.3|90.85|90.8|87.92|86.18|84.08|82.29|82.2|81.37|78.32|73.74|73.2|72.78|71.19|68.66|68.82|66.01|67.55|66.53|66.17|65.63|74.4|76.43|76|77.66|80.33|80.5|79.37|76.17|76.41|76.9|74.56|72.91|73.45|75|74.74|76.93|77.13|74.47|72.89
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|70.97|72.99|72.53|73.86|70.55|73.89|74.2|68.28|69.02|70.7513|71.03|72.48|75.9|71.78|72.06|65.07|65.27|68.075|67.28|67.64|68.38|67.57|63.3579|63.14|64.785|60.73|59.32|59.0699|58.062|56.12|54.95|60.44|62.13|61.43|59.05|56.98|55.61|53.45|51.51|56.25|61.865|61.67|56.65|55.31|55.32|53.47|50.45|49.93|49.94|49.23|48.67|49.36|49.1|47.96|45.36|47.21|46.99|51.57|54.53|49.485|51.19|47.73|47.44|50.97|50.95|54.05|56.295|53.7|54.775|53.66|54.04|57.24|54.94|50.12|48.01|46.64|46.85|45.01|42.855|42.21|40.81|39.06|37.55|37.28|33.955|30.28|28.3|26.02|27.205|32.51|34.27|33.71|37.15|35.49|33.71|33.53|35.1|34.51|34.79|35.54|35.99|35.27|34.56|34.46|35.34|34.74|34.52|34.68|35.09|35.19|38.34|37.23|37.45|38.1|39.67|39.67|39.02|38.71|38.55|39.05|38.54|40.26|40.18|38.93|39.28|39.45|38.91|38.72|37.55|35.45|35.74|35.59|35.73|36.71|37.53|35.61|35.44|35.89|37.36|36.28|36.18|35.82|35.51|37.06|36.46|35.21|34.2|32.77|32.33|29.99|28.93|27.56|26.01|26.3|28.25|28.77|28.41|27.6|27.55|29.33|26.36|26.95|28.37|30.75|32.1|32.6|33.83|33.58|33.14|34.46|33.93|33.6|33.43|32.85|33.39|33.93|36.78|35.67|35.56|37.65|38.43|38.39|37.18|37.47|37.69|37.48|36.81|37.99|39.81|38.82|38.9|39.59|39.7|42.16|42.62|42.05|42.62|41.64|40.43|40.19|38.33|37.38|37.46|37.9|37.45|37.53|37.1|35.38|33.95|35.42|34.79|35.21|36.74|36.45|36.19|38.05|38.37|37.44|38.05|37.98|35.77|34.42|34.09|34.75|34.76|35.42|35.54|36.05|34.28|33.95|34.09|34|33.89|34.69|34.1|33.65|32.99|33.09|33.14|31.89|31.94|33.72|33.32|32.84|33.05|32.56|33.02|33.39|33.38|33.46|31.8|31.53
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|124.91|132.19|137.64|136.42|138.91|134.2|132.9501|132.86|128.94|124.88|133.2|140.81|141.01|139.32|137.4|135.16|134.84|140.32|139.88|140.56|139.49|139.49|137.6|139.9154|142.31|140.65|140.17|135.5635|137.785|135.75|141.9|138.75|139.33|137.2736|131.53|128.17|127.29|127.17|129.51|133.91|143.365|139.34|137.76|140.47|138|134.63|136.39|138.78|138.63|136.6|128.88|123.27|119.74|116.41|110.15|114.53|118.52|125.3975|127.83|123.97|127.71|124.15|123.37|123.33|126.91|139.85|138.31|135.5601|139.55|134.39|132.72|133.48|133.51|129.2|128.09|122.71|115.89|113.28|111.11|114.73|114.46|111.83|110.86|111.18|104.65|100.11|96.17|88.4272|85.69|92.55|101.71|98.59|106.8|107.94|104.4|105.5|111.63|108.62|106.63|105.12|107.67|104.82|101.29|99.1|98.71|96.12|95.25|95.6|92.56|93.21|92.71|92.16|92.44|95.05|96.53|97.44|92.65|91.57|90.12|87.23|88.22|86.24|87.51|87.47|90.54|91.35|95.23|91.32|90.46|90.19|90.89|91.36|89.91|90.52|90.7|91.88|91|95.66|97.59|100.28|96.35|97.54|94.13|93.64|92.85|96.73|78|86.82|88.44|85.96|83.44|77.2|73.91|75.63|79.14|79.5|82.49|80.42|84.86|88.22|89.12|95.59|101.98|102.3|111.99|113.8|110.85|110.53|110.98|113.09|124.66|126.02|126.78|125.31|131.25|145.01|142.27|140.21|137.68|140.95|138.43|133.68|129.84|129.57|128.02|122.16|114.88|115.81|119.92|118.3|116.28|118.26|121.38|123.64|123.25|120.58|123.74|120.58|114.67|115.21|113.54|111.52|110.46|105.35|104.39|105.67|104.7|99.63|103.95|106.61|107.5|110.08|111.28|112.59|110.31|115.52|116.41|112.83|117.15|117.71|116.32|116.95|115.71|115.46|113.51|113.83|112.22|108.72|107.01|105.21|105.47|110.77|105.54|107.03|111.64|107.42|104.34|95.25|93.62|92.31|88.72|88.33|87.94|88.06|87.9|88.55|86.74|86.09|85.23|85.22|80.4|80.97
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|53.3|53.19|52.625|52.58|51.09|49.175|47.5|47.57|47.72|48.89|49.55|49.3215|48.78|48.51|47.74|47.1|46.42|46.11|44.74|44.62|44.24|44.18|43.82|44.49|45.58|43.75|44.55|44.69|42.8|43|44.23|44.875|44.5|43.95|43.09|42.49|42.19|39.45|38.85|38.355|41.19|42.01|41.2232|40.935|42.38|41.41|40.84|41.67|41.11|41.03|40.551|40.53|41.395|41.78|42.385|39.94|38.8|41.575|39.09|35.73|35.15|33.965|34.84|35.62|36.12|36.54|35.97|37.55|37.34|37.0377|37.505|37.1|35.89|34.785|34.49|36.58|37.43|38.18|37.3|36.02|34.605|34.44|35.49|35.22|36.415|34.07|32.39|29.28|29.42|34.1|42.9|42.32|49.4|48.05|47.6|47.19|47.23|45.57|45.12|45.18|44.84|43.95|43.56|43.8|43.81|44.07|43.91|44.28|45.12|44.45|43.41|47.09|47.34|48.07|46.97|46.64|46.97|44.89|44.7|44.25|44.22|43.69|45.11|47.53|48.42|47.5|47.38|49.32|48.92|47.7|47.68|48.79|48.52|48.33|49.23|49.31|48.79|49.2|49.44|49.59|48.84|48.69|48.09|48.09|47.71|47.49|46.03|45.8|45.78|44.55|44.18|43.51|43.1|45.25|46|46.02|44.66|44.53|44.56|43.56|43.02|43.2|42.8|42.44|42.56|42.19|42.92|43.84|43.85|43.27|43.6|43|42.25|41.65|40.97|41.59|41.2|42.35|41.49|41.19|39.73|39.62|40.33|39.11|39.1|39.91|39.61|38.48|38.27|37.45|37.97|37.75|37.63|37.2|36.57|36.5|36.93|36.22|35.57|37.64|37.92|37.9|37.74|38.06|38.77|38.76|40.61|39.55|41.26|41.21|41.06|40.62|39.47|39.31|38.98|37.93|37.55|36.83|36.63|37.49|37.44|37.42|37.84|37.4|37.25|37.72|36.93|36.45|35.51|35.37|35.8|36.45|36.37|36.24|35.66|34.91|34.28|33.3|33.68|34.53|34.83|35.57|35.53|35.3|35.38|35.56|35.51|35.86|35.25|34.77|34.47|34.8
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.83|60.12|57.92|56.5|55.42|55.195|52.18|50.7|50.9812|52.14|52.76|53.14|55.08|54.79|53.85|54.73|54.52|53.65|53.02|52.37|51.53|51.415|50.81|49.38|52.265|51.8965|52.385|51.29|51.96|52.21|51.37|50|48.57|49.225|50.02|47.23|46.93|44.59|43.37|45.72|46.34|46.61|45.84|45.53|47.55|49.53|47.19|48.33|48.34|48.73|47.6|47.23|47.06|46.93|45.47|43.67|42.57|43.5|44.3|44.69|44.1|43.05|43.26|43.47|45.51|47.18|47.645|47.255|47.11|45.34|44|42.46|42.375|41.25|40.44|39.15|39.35|40.535|38.88|38.5|37.715|35.165|35.37|33.96|31.87|31.13|29.92|26.715|28.47|29.79|33.31|33.49|37.88|36.69|35.03|34.63|35.02|36.21|35.65|36.03|36.66|36.55|35.8|34.03|35.43|34.91|35.73|36.48|35.47|35.98|35.32|30.14|30.38|31.48|31.85|31.61|29.52|29.26|29.44|29.01|28.38|28.8|30.5|30.04|29.44|31.68|31.84|31.3|31.13|30.01|29.98|30.71|31.57|32.22|34.39|34.76|34.34|32.05|32.27|30.78|30.83|30.7|30.29|30.89|30.86|30.48|29.91|29.2|29.18|27|25.6|24.84|24.61|24.99|26.79|27.56|28.11|27.51|27|26.15|24.32|24|25.45|25.36|27.95|28.49|28.45|28.61|28.39|28.93|29.34|28.65|27.86|27.57|28.11|27.36|24.05|23.68|24.05|25.2|25.92|25.56|25.88|25.91|25.54|25.26|24.09|24.26|24.75|24.88|26.18|26.25|26.91|28.65|26.89|26.36|26.98|26.18|25.66|26.68|26.66|25.75|26.54|26.96|26.96|26.59|26.2|26.27|24.38|23.89|23.45|23.36|23.2|22.98|23.31|21.25|22.57|21.88|21.88|21.36|20.38|20.53|19.89|20.33|21.11|21.14|21.12|20.94|20.53|21.61|20.99|21.27|21.35|20.93|21.18|21.45|20.95|22.19|21.93|22.31|22.11|22.77|25.02|24.75|25.25|25.15|24.97|24.94|24.7|24.93|24.71|24.34
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.3|98.21|98.68|95.74|94.385|107.7889|102.68|106.06|108.01|105.48|106.48|110.58|115.16|116.06|110.22|109.94|105.89|110.68|106.05|107.79|107.27|106.36|107.28|107.42|109.05|112.76|114.36|111.41|112.41|115.63|118.08|123.58|123.07|121.28|118.54|120.7|121.03|119.75|113.93|109.87|108.6|107.66|103.0901|100.36|106.85|106.17|109.57|111.69|109.61|113.13|112.25|112.89|111.56|107.91|105.22|95.95|92.81|98.355|100.318|100.06|100.9|96.77|94.19|92.15|98.03|94.99|95.05|96.99|97.62|98.84|99.87|93.62|93.9|93.75|94.5|97.6|98.45|105.04|102.94|101.8|96.94|99|96.48|91.4|92.83|90.13|84.37|74.85|73.5|93.58|103.07|104.58|118.64|118.71|119.51|118.11|120.34|116.86|114.86|114.5|115.29|115.58|112.6|112.97|114.03|112.63|108.68|102.84|102.01|100.03|104.59|102.17|99.75|102.12|101.5|101.34|105.62|105.04|104.34|101.67|99.55|102.49|92.86|93.6|92.28|91.33|89.73|88.18|88.14|82.24|85.19|86.34|83.05|81.62|84.31|84.52|84.95|85.25|88.12|84.86|83.31|84.92|84.02|84.09|84.08|83.81|82.43|82.29|77.01|68.45|72.49|69.97|68.55|70.19|74.19|74.04|76.44|75.84|77.14|75.34|73.51|76.54|76.28|75.74|79.82|80.54|79.28|79.99|79.24|77.79|79|77.65|76.11|73.84|75.83|76.43|75.5|73.54|73.19|74.86|74.72|73.34|70.78|70.73|71.58|69.31|68.43|69.66|71|70.02|69.67|69.77|70|73.29|71.19|70.33|69.86|68.24|62.76|68.71|69.05|68.55|66.98|64.91|65.02|65.09|64.7|65|63.8|63.65|63.69|63.17|60.19|63.32|63.16|63.23|63.59|62.75|61.88|61.4|60.59|61.09|60.05|59.85|61.13|61.39|62.91|61.99|60.88|60.37|60.19|61.98|60.87|60.98|61.84|60.34|59.37|59.05|58.66|59.19|57.85|57.56|57.48|57.41|56.65|58.35|58.26|57.55|55.24|54.68|53|52.26
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.05|38.73|39.52|39.4|39.4|41.39|40.391|40.6|39.01|36.59|35.12|35.72|36.54|36.6|35.94|36.04|34.16|35.54|34.46|35.22|35.32|36.54|36.82|36.91|36.365|36.04|36.95|36.72|37.14|36.225|37.22|37.4126|37.07|35.41|35.76|35.33|41.48|39.94|33.535|32.8|31.5012|30.48|30.03|30.095|29.84|29.33|28.46|28.3|27.12|27.85|28.51|28.71|27.75|26.665|25.33|24.98|24.935|25.78|26.37|27.81|26.915|25.57|27.59|27.38|26.8|26|25.175|24.175|24.22|25.17|24.295|24.34|23.93|25.73|25.47|27.11|27.66|29.07|28.36|26.625|23.735|23.57|24.975|23.92|24.85|23.32|21.81|19.81|20.78|24.6|28.16|30.16|35.75|36.66|36.48|36.05|36.18|36.47|36.36|36.58|37.04|36.435|35.24|34.71|35.35|34.21|33.93|32.29|31.67|31.79|31.04|29.695|29.705|31.15|31.72|33.39|32.54|31.58|31.63|32.67|34.98|36.33|35.84|35.96|35.82|35.74|35.14|35.31|33.9|33.78|34.7|36.63|36.55|36.855|37.08|37.54|36.99|35.99|35.9|36.15|37.69|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|34.56|36.12|37.25|36.85|36.515|38.71|38.57|37.66|36.23|33.98|32.64|33.14|33.83|33.82|33.25|33.24|31.87|33.14|32.37|33.31|33.58|34.73|35.18|35.23|34.95|34.775|35.74|35.77|36.2071|35.31|36.19|36.285|35.895|34.31|34.55|33.96|39.25|37.9|32.1|31.44|30.45|29.47|28.975|29.17|28.94|28.67|28.15|28|26.89|27.57|28.17|28.29|27.4|26.21|25.265|25.11|24.81|25.91|26.62|28.01|27.14|25.61|27.62|27.47|27.07|25.99|25.27|24.4|24.28|25.23|24.3|24.41|24.03|25.6|25.4|26.861|27.28|28.58|28.07|26.215|23.36|23.39|24.67|23.91|24.32|22.69|21.2|19.13|19.92|24.24|27.55|29.86|35.48|36.1|35.89|35.53|35.64|35.82|35.73|35.97|36.16|35.56|34.48|33.99|34.58|33.55|33.28|31.67|30.94|31.2|30.75|29.61|29.67|31.13|31.63|33.31|32.16|31.28|31.33|32.71|34.88|36.29|35.99|36|35.79|35.72|34.9|35.04|33.56|33.32|34.25|36.18|36.08|36.27|36.5|37.04|36.47|35.53|35.21|35.39|36.55|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68|66.5101|65.51|64.64|64.055|65.78|67.2|66.88|67.635|70.33|70.11|70.25|71.15|70.92|71.01|67.95|67.83|68|67.67|67.37|67.42|67.5043|66.56|65.89|66.99|65.12|65.55|67.55|66.71|63.77|61.945|64.88|64.15|64.235|64.46|63.535|61.87|61.49|61.65|61.39|63.84|66.05|64.21|64|64.6|61.44|57.9291|56.56|56.81|58.53|60.09|59.64|59.2789|59.48|58.18|57.825|57.04|59.65|61.83|62.29|61.95|61.645|64.045|63.55|64.91|64.98|65.41|67.92|68.62|68.52|73.12|75.44|73.95|73.91|73.73|72.41|71.91|72.96|72.38|72.3|75.45|76.81|77.62|74.4|73.715|72.5|71.38|68.86|64.41|67.5|70.08|66.63|66.1|66.32|64.07|62.6|62.23|62.57|64.17|64.35|65.71|65.16|65.46|65.17|65.49|63.72|62.38|63.44|62.67|62.52|63.83|61.37|60.89|62.57|65.11|64.63|62.27|62.33|62.19|62.84|62.54|64.16|64.68|64.91|65.54|67.28|66.26|66.07|65.28|62.18|62.17|65.57|63.16|64.12|63.95|61.55|61.55|65.08|65.25|62.93|63|63.07|61.95|64.73|65.23|63.96|66.34|67.36|67.52|67.03|67.09|61.5|60.32|62.25|65.38|67.89|65.81|66.06|68.44|68.96|67.23|66.5|72.71|71.8|75.15|74.85|72.18|71.77|71.49|73.84|71.9|72.06|76.3|75.84|76.1|76.08|75.21|70.3|68.6|68.16|69.91|67.95|66.71|67|66.19|64.43|64.27|72.09|73.18|73.15|71.87|73.55|72.73|79.27|77.14|76.4|79.18|78.65|76.02|81.18|80.58|79.52|73.44|71.72|71.61|72.37|74.07|72.21|71.4|71.55|70.05|72.11|72.83|72.76|79.55|80.65|81.18|79.21|81.54|81.57|81.35|74.2|72.08|71.83|71.82|72.58|73.19|70.4|68.61|68.54|70.02|64.02|63.76|63.95|64.18|64.12|63.88|65.74|66.27|65.71|65.7|65.79|66.23|66.8|67.2|67.4|67.45|69.8|68.43|66.5|65.38|70.75
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|202.57|217.17|219.5|218.0747|214.38|217.24|212.94|213.12|211.635|214.19|217.5002|221.82|227.77|227.25|226.04|227.55|228.9055|225.22|220.01|222.13|215.93|215.42|214.34|211.96|223.96|228.47|223.17|216.78|218.74|220.75|221.04|222.22|225.56|216.64|215.4912|207.87|211.41|206.49|200.51|202.07|199.86|200.88|195.28|194.55|201.39|205.2|206.36|207.88|204.85|208.62|209.35|203.92|203.42|199.8901|193.42|168.11|159.42|171.05|170.33|166.62|161.35|156.851|166.71|163.2971|163.5|156.51|155.21|155.16|146.21|147|149.04|142.25|140.9|139.28|137.53|139.7031|141.15|144.905|143.41|129.68|117.11|132.01|134.17|130.72|129.5792|132.51|125.5|101.08|101.1|134.44|157.58|150.62|178.75|174.11|170.67|171.34|176.49|178.69|175.59|175.46|175.72|174.41|173.66|171.26|175.97|175.4|179.11|176.6|171.63|166.57|162.43|158.59|158.84|164.93|165.26|166.9|162.65|154.91|155.49|161.1|160.89|166.64|172.43|168.52|173.24|174.67|173.21|172.02|170.39|164.32|162.68|165.33|165.31|168.02|169.56|167.5|161.79|159.21|159.76|155.61|154.9|150.55|150.38|153.11|152.08|148.05|144.44|138.87|138.7|135.98|133.15|129.07|123.48|129.33|135.65|137.14|142.02|142.01|145.21|145.49|139.3|140.17|147.56|148.54|157.67|157.7|162.62|160.29|156.45|156.18|154.82|151.21|152.53|154.22|151.13|145.81|144.4|143.01|141.95|143.58|148.78|148.72|147.48|149.02|146.4|142.8|139.51|144.85|146.44|142.64|140.17|142.49|143.1|150.09|146.52|146.13|152.56|147.05|143.85|156.39|158.01|157.28|154.23|151.8|153.32|153.13|152.94|152.81|149.71|146.42|145.25|144.4|143.86|145.19|142.51|140.2|141.74|139.2|137.18|136.86|136.17|136.02|134.5|134.84|136.57|135.82|136.19|133.7|133.49|133.2|131.42|133.65|132.6|132.15|132.63|131.35|129|130.78|130.13|128.35|122.4|122.49|123.29|123.05|124.28|124.12|125.02|124.24|123.52|122.1|118.86|117.13
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|604|618.8|612.63|597.84|636.93|621.73|612.19|597.69|608.37|651.54|646.47|667.08|659.27|665.94|668.09|657.12|666.85|655.5|652|649.39|644.67|621.62|592.4|580|556.18|539.49|544.255|514.35|507.6601|517.5|544.75|526.676|498.13|482.9|469.1019|462|479.281|481.2901|478.195|507.34|531.19|491.44|479.37|455.23|481.35|480.93|479.36|490.045|470.26|453.795|447.82|451.31|443.14|443.65|421.15|428.08|419.12|416.48|404.88|383.12|380.16|348.685|347.54|360.27|363.83|376.61|377.01|372.18|377.72|359|352.575|329.69|333.55|322|311.485|294.17|294.37|306.69|290.18|288.5|280.531|266|263.95|256.425|246.4|243.37|226.02|168.65|180.19|225.75|242.75|238.04|276.79|276.94|272.81|269.49|279.18|279.83|261.32|259.9|259.67|252.51|248.55|246.74|249.36|255.36|251.6|254.42|264.48|266.71|275.02|265.9|264.07|270.42|261.86|257.01|283.53|272.5|269.23|269.76|256.27|259.73|282.2|282.18|274.54|273.39|268.53|265.5|261.55|245|243.86|245.84|240.56|240.84|229.01|216.82|214.25|221.5|222.7|215.39|213.34|201.67|198.75|206.35|204.78|205.21|202.18|201.59|198.47|189.69|184.52|176.11|176.15|180|188.99|188.56|192.59|188.75|193.37|198.4|190|200.85|216.86|212.55|226.28|239.01|239.26|241.32|241.92|248.64|240.73|238.44|240.56|227.79|239.35|236.54|226.43|215.28|211.66|220.64|218.66|214.07|201.54|199.44|194.04|203.15|189.41|191.54|191.32|185.67|183.86|187.93|190.16|201.7|183.39|180.33|182.43|172.37|166.7|185.1|179.21|173.41|163.46|157.53|155.33|154.88|155.14|155.61|151.74|153.7|146.09|146.76|150.6|160.24|158.09|156.8|153.45|153.09|154.82|157|152.96|149.32|148.8|150.25|150.35|150.49|162.5|164.77|160|157.77|159|161.19|156.02|164.23|165.19|161.05|160.51|160.56|158.83|161.18|153.24|153.38|153.33|151.8|148.61|150.19|145.24|142.5|141.02|140.63|140.21|119.84
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|361.5|366.51|381.53|397.85|408.38|403.49|400.1|378.5|391.33|427.1|443.5|452.21|448.68|463.9|457.8357|493.56|490.61|481.15|461.57|455.92|466.06|469.01|450.29|440.13|418.12|399.15|395.7|375.98|368.07|369.08|390.48|393.35|390.52|379.26|364.241|393.475|404.31|383.09|382.41|432.06|475.6|431.02|419.3|406.69|379.97|356|361.39|360.76|356.9|344.1996|335.68|311.02|297.57|292.65|299.19|288.88|288.01|316.415|320.15|310.08|297.67|260.42|290.83|333.7111|332.64|344.39|346.98|339.2925|343|377.23|376.625|361.53|366.45|356.86|351.86|335.19|333.44|352.5754|349.255|338.33|306.29|304.09|303.31|305.79|281.5|269.495|251.14|234.54|196.78|211.24|265.35|252.43|294.79|290.56|292.13|288.86|318.28|312.82|318.77|321.01|328|318.08|317.44|315.51|314.21|301.93|290.82|290.26|291.48|279.76|302.49|286|285.67|292.51|296.8|263.3|268|279.2|278.12|282.41|285.37|292.58|293.87|291|303.92|365.31|352.53|344.69|333.55|302.72|306.1|300.35|300.42|306.36|306.85|305.19|312.5|314.09|311.27|299.66|303.42|294.87|285.5|299.5|295.55|283.91|274.35|268.62|293.3|299.01|284.4|283.79|271|278.76|315.08|318.7|311.61|292.04|303.57|318.29|286.19|286.14|312.71|304.01|326|353.51|346.17|342.99|343.12|341.76|323.81|324.11|329.44|287.85|298.2|299.51|285.21|274.66|268.92|282.3|281.2|276.68|261.61|264.5|262.32|250.05|235.74|226.62|242.74|228.19|225.81|232.6|235.32|250.07|226.05|221.49|225.46|216.34|207.51|219.54|240.16|240.13|225.66|222.13|213.16|210.37|210.18|210.05|213.33|209.72|203.83|207.7|203.03|198.21|204.01|202|199.24|196|199.6|208.96|204.35|192.45|189.34|189.15|194.1|170.31|171.02|169.7|167.98|170.15|173.44|171.21|168.87|173.45|173.02|172.34|174.81|179.28|185.33|177.32|173.09|171.1|167.16|168.42|161.4|158.02|163|161.27|158.81|159.37|161.15|156.5
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.31|64.14|64.34|61.91|64.86|64.2|64.08|64.77|67.4|68.62|71.15|70.97|75.6|74.645|72.85|71.91|75.75|75.55|77.3|77.55|80.44|82.85|82.44|81.04|81.06|81.46|81.61|79.71|79.42|80.27|83.95|81.665|78.44|79.56|78.95|77.39|77.78|77.5|75.52|76.69|79.82|83.195|89.35|88.64|90.82|89.32|83.12|85.13|85.47|82.87|80.62|81.15|80.62|80.01|80.6|81.87|83.44|86.9|90.22|88.315|87.25|82.98|85.65|87.41|88.9005|92.93|93.35|92.84|95.93|97.132|98.285|97.83|104.54|100.08|100.8|90.47|89.96|90.17|96.62|93.64|93.22|94.67|95.03|97.9|85.68|80.25|69.25|62.48|63.35|67.93|74.82|73.5|78.13|73.51|72.57|71.84|75.83|75.81|75.52|75.16|87.29|89.41|89.16|92.65|89.62|86.35|84.26|81.85|77.39|76.27|76.25|73.01|72.25|72|75.6|75|76.75|79.26|81.58|79.59|78.01|78.15|77.3|79.4|79.62|83.64|83.37|78.5|74.48|78.29|77.03|76.05|74.31|78.2|72.95|72.36|72.43|79.21|82.37|84.21|84.06|81.84|80.92|85.03|82.21|79.9|79.41|78.21|74.05|73.13|72.21|62.03|57|58.35|63.54|63.22|63.55|62.64|61.52|64.93|58.33|60.68|61.51|60.9|63.79|65.64|66.42|65.47|68.86|70.4|68.3|63.25|61.45|62.5|68.22|69.02|68.54|66.28|63.51|71.13|69.24|66.95|66.35|65.55|65.1|61.94|60.23|61.61|67.01|61.3|63.43|82.78|82.77|87.36|85.35|81.25|84.58|83.75|80.85|85.75|92.65|88.81|92.52|95.28|94.4|93.25|94.45|92.91|94.78|96.6|103.2|100.6|104.06|112.81|112.71|110.85|111.55|107.79|110.65|117.24|126|120|118.69|121|122.01|123.85|131.82|128.72|127.01|124.75|125.87|118.38|115.2|116.25|127.85|130.22|114.03|114.33|120.5|122.32|122.51|134.16|134.13|133.25|138.01|145.29|131.48|130.24|118.79|118.53|117.18|117.1
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.115|48.97|50.18|49|47.87|49.14|51.865|53.07|53.05|52.32|53.665|52.99|53.3193|52.48|51.42|53.055|53.26|52.31|52.32|54.9|54.79|55.39|55.23|55.1|56.6|56.085|56.4|53.8418|53.42|55.81|57.07|57.9|63.6799|64.7|63.15|60.975|62.48|59.72|57.905|59.17|60.64|57.935|55.71|53.3|56.65|51.25|49.33|46.49|45.24|47.11|49.115|47.265|45.45|44.7|44.55|44.24|43.61|47.66|52.62|51.23|50.16|48.42|48.85|48.71|49.49|48.82|48.25|48.06|47.7|46.97|49.5|57.345|57.7|56.76|57.07|58.58|58.121|60.825|61.07|59.36|56.1|56.31|57.31|55.93|56.57|56.06|51.22|45.9132|43.63|45.37|54.52|53.6|64.04|65.44|64.3|63.67|59.79|58.75|58.52|59.36|59.04|56.94|56.44|55.75|57.79|57.37|57.35|56.85|55.62|51.2|51.03|49.61|48.53|49.42|50.56|50.83|46.49|45.25|44.8|45.36|45.78|48.5|49.89|48.89|47.07|47.44|46.8|45.8|45.55|43.2|43.3|42.86|44.7|45.1|50.12|51.52|55.92|54.9|54.1|52.38|53.21|52.57|51.7|52.51|51.06|48.58|48.01|46.05|45.75|47.91|46.75|44.39|43.51|44.8|46.01|46.23|46.59|46.52|46.6|46.92|44.44|42.36|43.86|43.73|46.2|45.46|45.19|44.06|46.36|47.63|46.19|46.33|48.3|46.43|47.48|51.01|51|48.83|48.5|51.88|54.22|54.66|54.81|53.84|53.47|52.8|51|50.6|50.88|49.16|47.29|49.01|49.36|50.5|48.04|46.96|45.39|44.04|42.04|46.1|44.79|42.88|42.44|42.69|45.95|45.04|43.02|42.67|43.53|44.43|44.62|45.38|43.88|40.4|39.37|38.98|38.08|36.85|36.66|35.14|34.93|34.45|34.38|34.99|35.79|35.32|34.38|34.25|33.23|33.43|33.34|34.09|35.01|35.31|35.8|35.38|35.02|35.4|35.94|35.88|35.3|35.21|35.98|34.94|35|34.66|35.38|35.44|35.79|35.34|34.84|36.02
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|650.16|622.55|603.56|607.31|589.75|548.27|524.14|519|533.28|547.51|551.2577|555.51|555.6443|546.1694|527.83|526.62|524.26|516.44|496|500.38|495.74|484.46|472|464.72|454.8|434.65|427.42|408.72|385.66|386.15|410.9|399.24|410.44|396.38|368.74|365.15|373.29|369.8|367.78|382.8|408.43|384.64|364.59|359.33|374.36|360.5|357.69|374.9527|368.42|360.03|357.45|348.13|337.72|347.51|339.35|312.17|312.05|325.31|338|323.91|319.67|295.37|296.77|311.41|324.61|324.63|305.86|298.47|306.22|290.46|286.35|280.99|302.995|281.75|281.98|274.19|275.95|275.63|271.54|280.59|270.91|258.3038|259.75|246.42|244.56|227.17|215.55|187.675|199.39|235|263.73|255.59|295.37|294.09|281.47|279.75|281.54|272.09|261.77|260.36|264.29|259.14|247.79|252.16|256.34|255.25|255.47|250.41|256.24|252.54|260.54|260.99|255.41|259.26|261.69|263.88|281.62|273.8|271.22|265.88|261.94|273.18|278.28|278.64|267.79|262.7|256.11|253.35|253.95|236.75|243.59|240.14|236.03|237.66|243.11|238.29|254.6|257.62|258.61|250.72|252.47|246.53|240.01|245.12|232.61|224.66|215.56|207.69|209.9|202.91|195.33|188.21|182.61|184.99|200.35|199.4|195.53|190.71|207.67|211.32|196.4|199.55|207.57|199|220.34|217.69|219.06|220.07|214.71|210.22|207.07|206.21|204.35|201.85|209.32|210.93|206.51|201.71|198.03|205.8|205.83|203.34|194.82|187.21|188.25|188.15|183.02|174.35|172.74|168|166.51|169.88|169.84|176.26|167|162.59|164.85|155.02|150.43|163.41|166.28|161.83|162.25|157.01|157.41|157.67|153.94|153.56|152.58|150.72|153.01|150.58|150.38|145.83|144.53|143.18|140.21|140.37|141.61|140.53|140.07|136.48|133.6|133.77|134.8|135.51|134.72|132.62|131|130.26|132.35|139.56|138.01|139.1|138|125.16|124.22|125.55|124.72|115.62|117.84|117.38|114.8|115.3|119.1|123.69|124.27|123.86|118.81|117.21|111.9|116.43
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|328.04|346|348.65|353.96|336.76|323.0448|321.88|321.05|325.33|333.35|337|337.67|347.06|344.67|333.16|328.89|328.68|318.08|308.83|315.51|309.16|301.5|291.86|286.55|275.4|270.37|276.4|265.9|268.09|275.22|285.09|267.51|259.1|250.07|238.17|231.21|231.69|227.47|229.08|242.1|249.89|253.95|246.67|245.21|247.84|259|262.29|265.74|256.06|251.67|248.63|240.33|237.69|241.16|245.37|223.1|217.67|240.86|238.76|232.1|226.68|211.1|216.47|230.67|239.25|229.76|228.11|223.87|225.36|222.69|210.52|188.74|189.17|181.39|181.01|181.62|181.84|186.39|183.11|176.48|167.04|165.18|164|162.67|162.72|159.01|150|120.17|122.69|144.19|177.41|172.85|198.71|192.23|186.2|185.01|194.61|197.69|191.25|194.05|196.1|194.01|190.86|191.96|190.24|187.47|180.06|182.43|182|178.3|172.69|169.51|167.34|175.47|171.35|162.67|163.11|160.86|160.67|164.47|162.29|169.81|174.65|171.42|173.5|174.4|169.84|166|163.67|151.72|154.31|155.88|158.87|160.86|165.33|162.22|173.89|189.2|186.6|184|184.36|178.34|174.56|180.5|180.45|173.33|167.33|162.21|169.61|166.35|157.02|148.82|143.41|148.46|160.75|162.71|163|154|161.83|167.63|155.69|158.48|167.46|166.67|180.11|184.36|184.21|179.67|177.99|180.25|172.94|172.06|171.73|166.22|170.49|170.81|164.15|157.27|155.99|160.72|161.3|157.53|149.88|150|151.04|153.08|146.02|143.01|139.23|133.35|131.19|132.4|132.94|144.6|137.45|135.39|138.49|130.54|126.67|138.76|139|139|125.74|121.7|120.01|119.93|119.92|121.87|129.42|130.1|128.77|127.67|123.49|122.83|116.67|117.6|116.4|112.6|113.58|115.11|111.89|108.56|108.27|105.67|103.07|102.63|102.33|102.86|104.13|102.29|102.5|102.05|97.39|100.69|100.34|97.34|93.54|93.03|92.93|90.35|83.71|84.51|84.37|83.69|82.5|80.82|80.75|81.07|80.4|77.89|77.41|75.96
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|85.78|82.24|76.6301|77.46|77.985|81.43|77.77|68.46|69.675|73.02|74.9702|77.92|74.29|62.33|61.76|69.19|69.19|61.65|70.71|72.38|69.83|75.55|70.74|70.41|70.74|74.71|71.58|66.56|66.55|74.94|74.94|72.81|76.72|79.75|80|76.11|82.42|83.28|85.89|90.87|102.26|94.0801|89.085|88.64|89.9742|87.21|85.16|81.06|79.37|79.07|80.91|82.79|86.42|84.14|78.25|78.181|79.81|79.32|78.64|75.59|73.95|71.76|72.7556|73.33|75.4|75.01|62.6|59.9|60.74|60.92|58.76|59.41|61.63|58.25|57.94|56.8|56.6|53.38|49.92|49.33|46.37|41.28|40.585|42.05|41.705|40.2|39.255|36.22|32.7|37.37|40.11|36.81|40.16|39.56|38|36.35|39.05|39.41|37.38|35.2|35.83|34.33|32.73|30.84|32.26|31.43|32.42|32.02|30.9|30.12|29.5|27.72|27.53|27.47|30.5|30.13|29.4|29.08|28.55|26.53|25.77|27.64|30.48|30.16|30.16|30.72|28.07|26.82|26.64|25.5|25.48|26.17|26.82|25.81|29.14|28.25|29.12|29.55|29.68|27.47|27.67|27.16|26.37|25.66|23.65|23.89|23.52|23.06|21.5|21.53|22.26|20.18|19.26|19.52|20.12|20.11|19.75|19.21|21.46|21.58|21.69|21.58|22.95|22.5|23.37|24.38|25.27|25.9|26|30.52|31.13|31.07|35.47|34.86|35.22|35.26|37.39|37.78|37.93|40.37|39.23|36.38|34.76|36.01|35.55|36.51|36.15|34.88|36.5|39.56|37.75|39.12|40.66|43.9|41.89|41.8|46.3|43.04|40.93|45.5|43.34|45.57|45.17|41.9|41.31|41.36|37.61|35.81|36.54|38.9|37.79|38.6|36.94|35.79|38.69|38.44|37.61|37.82|42.16|41.71|40.97|39.33|40.21|39.93|44.91|44.16|43.05|40.97|39.21|38.51|38.74|38.75|36.77|38.46|39.69|39.77|38.59|37.69|34.51|34.36|32.55|32.15|31.23|30.76|29.88|31.08|29.96|30.25|29.81|29.11|28.35|27.88
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.75|35.01|35.455|35.69|34.13|34.23|34.885|32.44|33.085|33.825|34.47|34.615|35|34.605|34.29|34.175|33.96|34.851|35.25|34.76|34.62|34.72|34.2|33.961|34.65|36.52|36.39|35.57|35.25|35.51|35.17|35.83|35.11|34.43|34.23|33.8535|33.2|31.56|30.45|30.28|31.1802|31.55|31.36|31.45|31.28|31.14|30.81|31.66|30.375|29.99|30.01|29.89|29.65|28.245|27.115|26.715|26.665|28.8|29.27|27.61|27.09|27|27.865|28.47|29.05|28.82|28.35|29.33|29.55|29.99|29.68|28.75|28.34|27.92|28.06|27.65|27.64|27.93|26.865|26.6|25.91|25.55|25.725|25.27|25.95|24.21|23.29|22.81|18.98|21.38|26.11|26.77|28.78|28.44|28.43|27.64|27.08|27.35|27.74|28.5|28.62|28.43|28.66|29.19|30.28|29.49|28.88|27.73|27.48|27.23|27.2|26.93|26.61|26.77|27.29|26.42|25.94|26.55|26.63|27.41|27.36|27.86|27.52|27.39|28.67|28.98|28.32|29.24|27.99|27.91|27.93|28.81|28.4|27.87|28.35|26.48|26.09|26.42|26.96|27.6|27.25|26.41|25.78|25.05|27.05|27.7|27.01|25.94|26.21|25.98|25.51|24.86|24.54|24.52|25.57|25.31|25.84|25.65|27.23|26.47|23.98|22.95|22.98|22.27|22.19|23.06|23.42|22.89|22.51|22.74|22.9|23.3|23.6|23.81|24.06|24.23|19.71|19.53|19.13|19.39|19.32|19.22|19.12|19.2|19.11|18.92|19.09|19.04|19.17|19.06|18.95|18.97|18.92|18.8|18.52|18.52|18.43|18.48|18.72|18.81|15.33|15.27|15.23|15.26|15.46|15.05|14.93|14.54|13.91|13.83|13.91|13.54|13.64|13.4|14.29|14.13|13.91|14.05|14.22|14.69|14.69|14.47|14.47|14.56|14.39|14.47|14.55|14.47|14.27|14.32|14.6|14.81|14.67|14.65|14.81|14.63|14.48|14.5|14.47|14.66|15.69|15.48|15.47|15.49|15.41|15.17|15.07|14.96|15.07|14.49|14.67|14.46
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|397.04|410.53|403.34|369.16|336.28|322.33|317.99|324.36|328.78|349.64|349.3|334.56|333.725|323.38|313.5|325.8|343|302.53|287.44|292.3|298.73|308.01|302.48|303.16|311.85|307.33|313.81|286.58|285.89|299.42|312.92|317.78|332.98|340.56|306.88|286.94|284.49|273.24|278.18|302.48|321.135|288.66|282.49|279.72|300.43|278.01|257.7|252.02|252.52|257.28|252.26|248.415|242.66|236.01|223.13|198.8205|190.205|201.52|207.6|192.72|186.8|175.612|174.7|171.31|186.78|203.5|202.1132|198.25|200.1543|190.185|187.14|193|198.22|186.585|185.69|176.58|179.84|172.9401|168.24|168.78|158.89|147.54|147.71|147.46|148.1756|132.93|125.56|110.19|113.08|125.25|151.49|142.09|160.81|164.08|164.76|165.25|177.56|173.36|171.95|175.23|176.28|172.03|160.63|155.56|160.3|157.84|171.46|168.33|160.4|158.27|158.31|154.33|153.63|155.2|148.06|146.06|147.41|139.89|137.2|130.43|125.19|131.49|132.79|121.6|115.9|116.33|112.96|107.89|107.69|101.34|101.91|102.92|107.35|111.1|124.74|122.58|121.2|121.21|119.41|116.43|119.04|114.7|112.41|112.7|108.1|105.25|103.45|98.65|91.06|89.93|89.36|85.69|80.65|84.61|89.48|91.6|94.12|90.25|90.76|91.26|84.59|85.89|90.12|91.29|98.54|99.58|101.92|100.3|103.89|115.86|110.63|108.36|113.21|105.42|101.42|103.62|103.03|100.36|99.84|105.29|111.31|113.14|112.08|109.85|107.82|105.52|100.39|97.94|100.89|103.62|103.54|105.05|108.16|119.72|111.79|109.39|107|101.2|96.12|106.47|110.34|107.13|104.71|104.92|104.94|107.74|102.03|100.05|98.91|101.72|100.51|101.61|103.09|103.6|105.11|102.63|101.04|98.27|98.56|95.21|92.53|90.29|88.44|89.31|87.93|88.4|94.2|98.15|93.86|90.69|91.09|96.35|96.64|100.56|103.38|101.63|99.16|99.5|97.47|97.84|94.32|93.61|94.81|94.61|93.24|92.05|89.52|89.51|88.3|86.36|86.33|84.57
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.54|34.76|37|35.79|35.59|35.99|36.32|36.61|36.19|35.765|35.93|35.38|35.54|35.81|36.26|36.9401|36.41|38.375|38.69|38.59|39.22|40.22|39.77|40.265|42.9164|43.57|43.21|43.22|42.63|41.51|39.89|40.19|39.6597|39.9|39.3709|38.03|38.075|37.81|36.56|36.37|35.15|33.44|32.73|32.74|31.855|31.6|33.21|34.205|34.12|33.92|33.45|32.465|32.19|31.325|29.535|30.86|29.21|31.06|31.21|30.5|29.36|28.562|29.475|31.24|33.1|34.25|34.3167|34.49|34.25|33.36|33.91|32.18|31.16|31|30.8|30.99|31.14|30.32|29.77|29.56|28.12|28.45|29.15|28.31|27.34|25.56|23.36|20.67|19.99|20.04|24.57|24.01|26.3|26.46|28.71|29.04|30.09|30.7|29.94|31.22|31.5|31.36|31.14|30.33|30.16|30.16|30.61|32.38|27.94|27.41|26.79|26.53|25.97|27.68|28.02|27.25|25.22|24.86|25.03|24.89|26.05|31.31|31.31|30.24|30.43|30.23|30.16|30.11|29.8|27.67|26.96|31.03|31.82|31.67|31.82|32.33|32.84|32.7|32.02|32.03|31.53|31.65|31.6|31.82|34.51|46.88|46.64|46.06|46.4|45.44|44.01|42.28|41.6|43.95|47.19|48.52|50.59|50.71|51.45|51.04|50.41|54.3|54.05|53.03|55.14|54.32|56.38|56.69|56.06|57.63|58.75|58.83|59.1|58.24|58.94|60.55|63.29|61.52|62.13|60.47|58.58|57.01|56.94|56.2|55.71|57.62|54.11|56.11|57.55|60.34|59.48|60.39|59.95|64.94|66.47|66.36|67.05|67.65|70.25|76.65|78.4|77.56|76.6|76.88|77.69|77.07|77.19|77.94|78.72|79.54|78.51|76.49|75.21|76.23|76.12|77.19|76.76|77.44|77.4|80.52|80.55|80.1|82.45|84.16|85.51|85.48|85.6|85.09|82.2|82.2|85.45|88.57|88.91|90.46|91.42|90.04|88.51|88.67|87.14|89.83|91.03|90.16|90.27|90.57|91.32|90.67|90.44|90.33|91.35|86.35|88.5|88.31
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|638.41|624.43|603.87|561.36|546.19|535.01|542.28|544.83|560.6|578.298|597.09|576.38|596|572.395|559.83|577.17|636.469|597.06|575.33|586|594.21|627|608.58|608.89|631.8|631.2|622.02|566.03|555.8|590.2|619.82|608.2|634|639.56|559.75|525.02|520.25|501.67|511.43|536.41|567.0864|514.16|486.9225|481.0506|551.7|493.55|473.32|465.5004|468.74|477.7|483.73|445.6|435.05|425|404.46|345.18|333.31|350.315|358.92|332.61|328.56|300.695|296.17|292.28|319.69|338.59|350.33|367.39|366.45|346.675|336.28|331.4|327.5|300.61|300.36|274.51|276.66|267.1|258.21|253.46|240.34|231.38|229.69|242.57|250.24|229.075|213.29|185.84|181.38|237.45|284.01|273.66|315.24|313|300|292.69|303.71|292.5|287.54|287.64|292.12|284.25|267.06|255.5|263.67|260.12|267.67|269.1|267.23|231.15|230.23|225|225.17|227.46|230.62|226.49|209.02|197.16|199.75|193.8|190.71|200.47|202.87|188.11|178.92|181.1|175.58|172.38|173.5|171.04|174.53|181.7|186.94|193.03|203.4|193.09|189.94|188.6|181.45|174.11|174.6|169.52|163.6|174.32|175.1|174.84|170.88|159|137.58|136.65|133.36|131.35|122.64|126.65|133.92|137.44|144.17|139.87|141.58|145.47|133.42|136.56|140.36|135.99|146.8|147.54|151.82|149.02|158.52|170.8|166.97|166.32|177.44|183.62|170.44|170.53|168.82|166.89|166.37|170.51|178|184.81|197.85|196.5|192.18|192.06|183.74|181.67|188.78|192.11|189.09|194.26|202.56|221.06|191.24|182.16|186.41|167.27|156.83|178.37|199|188.4|188.3|183.87|182.31|184.1|180.99|175.8|180.69|211.55|204.56|203.25|200.54|199|190.34|181.95|180.79|167.52|170.13|167.41|162.52|157.74|156.52|156.21|149.04|148.26|160.78|155.75|147.86|139.24|140.01|149.15|147.6|154.38|154.72|151.15|145.13|147.94|145.72|141.13|125.74|124.91|126.84|125.65|123.96|120|116.4|117.51|114.82|113.2|114.95|114.52
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|446.71|454.66|450.61|456.1|423.03|400.3|383.24|390.4157|399.38|412.485|414.09|376.37|385.12|396.56|384.36|403.17|399.58|385.735|364.51|365.88|364.74|361.51|345.715|333.4158|325.6|313.06|313.495|304.38|304|317.29|334.84|314.83|314.36|295.89|300.05|298.54|303.51|288.05|269.2801|304.87|325.75|334.12|324.4|312.9|340.1501|337.43|346.41|343.67|350.45|337.07|343.28|357.49|343.62|322.17|311.04|307.8101|314.63|316.48|342.825|327.026|310.595|287.21|290.57|308.63|345.9703|369.395|350|334.87|324.01|316.99|313.62|295.01|303.68|284.29|288.11|288.61|289.55|297.25|271.6|251.03|225.81|213.97|216.2|206.5|197.66|185.75|177.77|165.05|128.845|162.32|212.24|208.9|253.66|244.02|240.18|231.84|239.27|238.11|230.8|227.53|227.07|221.46|218.18|220.9|220.25|213.91|202.69|191.21|199.23|203|201.24|188.94|185.36|188.55|189.18|190.9|178.26|178.53|177.24|172.44|172.12|177.6|186.08|186.75|181.6|179.31|175.17|177.09|169.29|162.29|160.88|169.99|166.22|170.01|174.81|172.04|167.93|165.53|163.22|141.34|141.51|141.01|141.78|148.05|145.53|149.28|143.06|144.36|147.23|135.38|129.33|118.28|110.71|111.34|112.37|113.61|121.4|118.52|134.35|136.38|133.95|133.13|136.53|137.68|151.46|156.03|153.8|150.87|150.59|135.08|130.31|125.06|124.38|117.66|118.85|124.79|124.62|123.23|122.47|124.17|120.55|120.59|103.8|102.02|97.78|95.76|95.39|94.2|91.75|89.35|86.65|77.97|79.26|78.66|80.09|79.36|79.9|76.6|74.9|77.01|78.04|76.45|77.44|77.31|78.3|76|73.22|65.3|65.87|65.8|63.55|59.93|60.52|60.53|57.4|57.55|61.14|57.19|57.87|59.79|60.38|56.56|57.96|57.61|58.55|60.37|60.42|59.15|57.51|57.62|54.96|52.35|51.3|51.3|47.26|48.03|48.1|51.4|51.17|51.48|51.4|50.85|49.4|50.5|61.68|62.78|64.67|64.53|64.01|65.38|65.84|65.09
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|140.55|150.26|155.53|157.07|153.45|152.6501|154.07|151.82|147.64|139.76|135.94|131.71|131.66|132.26|127.58|133.59|136.81|138.15|127.23|134.89|134.89|134.42|138.83|138.47|141.87|139.66|139.11|136.34|135.35|140.58|146.5447|140.05|145.99|146.07|143.15|139.4119|149.04|145.76|138.97|138.67|127.53|125.03|117.075|115.5|122.775|124.39|123.36|128.12|123.7776|126.43|127.6401|124.88|120.57|119.21|111.87|91.6|88.92|93.64|94.77|95.13|91.44|90.27|99.58|97.39|100.76|95|92.07|93.2957|81.3|82.06|86.57|86|85.5|80.26|80.3994|86.79|90.07|89.3|88.1|84.865|71.52|80.41|81.53|77.11|75.71|63.78|57|67.28|46.5622|88.76|103.89|114.46|142.54|142.45|140.87|133.36|139.84|145.54|144.68|148.74|150.62|147.06|140.2|137.76|136.6|131.26|130.83|127.47|124.71|121.02|118.96|116.85|118.53|120.02|126.86|128.36|123.63|124.66|124.67|126.02|124.77|135.45|135.39|137.63|137.85|139.25|132.74|132.58|132.03|123.46|122.46|123.53|125.72|127.7|135.28|133.33|133.1|132.27|125.85|121.33|122.98|118.99|119.99|122.23|120.15|114.49|114.43|108.74|106.02|107.54|105.95|101.57|100.62|102.3|107.37|110.69|113.38|113.14|114.73|112.11|111.2|106.96|112.01|114.05|120.29|128.39|129.25|126.5|123.56|123.57|122.02|119.32|119.77|125.69|127.21|129.9|127.91|124.34|124.22|132.48|137.22|137.41|134.07|136.76|137.72|134.25|130.72|135.28|131.92|128.97|129.53|132.56|133.75|140.67|134.29|135.13|138.13|137.27|131|140.97|142.06|138.35|134.11|132.2|133.15|130.33|127.69|126.9|124.45|125.06|119.6|118.01|117.52|114.71|113.81|111.7|108.31|107.43|105.07|103.82|101.11|99.58|97.99|96.9|98.86|102.05|102.47|100.61|99.56|99.38|99.08|103.32|100.77|101.86|106.39|102.69|101.74|95.89|94.46|93.15|90|90.66|90.25|92.45|88.31|86.25|85.63|86.42|86.8|86.58|85.2|83.81
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|71.29|71.53|70.63|67.77|66.38|65.02|62.5|56.86|58.35|59.39|61.05|59.9|60.6|60.08|57.1044|58.54|59.345|56.48|52.79|53.77|55|56.65|53.7|52.15|48.13|46.77|46.51|41.25|40.79|42.685|45.05|45.04|47.41|49.3|45.91|43.65|45.48|39.97|37.92|46.14|49.25|49.84|49.58|50.94|51.66|48.4287|45.84|45.635|46.26|43.67|42.1|42.83|43.519|42.53|39.41|36.5114|35.3|39.84|42.54|40.03|38.5|37|36.78|36.5|35.94|33.89|32.53|33.34|35.3403|34.42|34.28|35.58|35.41|32.64|32.96|32.67|33.11|31.95|29.25|26.8|24.98|25.0273|25.1407|24.86|24.05|22.95|21.29|17.82|16.45|18.95|20.79|19.5|24.23|23.46|23.86|23.91|26.96|26.61|25.59|26.15|26.08|25.48|23.46|23.39|26.17|25.76|26.69|25.92|23.91|23.3|23.21|22.94|23.51|24.14|24.72|24.52|23.21|23.18|23.62|23.79|23.68|24.89|25.54|25.55|23.89|23.94|23.4|23.63|23.43|22.22|21.3|21.57|22.03|22.84|24.41|24.52|23.54|21.1|19.95|19.39|19.65|18.8|18.08|19.57|18.91|18.36|17.95|17.8|16.39|16.33|16.25|15.7|14.34|14.63|15.19|15.26|15.6|14.69|15.56|16.18|15.3|15.34|17.57|17.18|18.33|18.34|18.31|18.14|19.28|20.35|19.48|19.71|20.81|20.97|21.2|20.93|21.55|20.76|19.81|20.77|21.27|21.35|21.32|21.36|21.29|20.74|19.43|20.18|20.49|20.57|19.79|20.4|21.47|22.47|23.01|22.77|22.53|21.39|20.37|21.87|22.75|23.46|22.6|21.41|21.47|21.6|21.42|21.6|21.68|20.12|19.75|19.85|17.85|18.24|18.11|18.23|18.14|17.49|17.79|17.22|17.2|16.84|15.5|15.47|14.87|15.4|15.5|16|15.91|15.91|16.37|17.35|16.57|16.9|17.16|15.97|15.25|15.02|14.64|14.69|14.66|14.58|14.87|15.26|15.52|15.96|15.67|15.57|15.55|15.48|15.46|14.69
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|130.79|139.53|146.22|145.75|149.55|155.77|155.46|150.11|151.79|148.16|154.71|153.4|136.83|132.63|129.75|134.855|145|159.04|152.48|158.16|154.31|157.95|151.3|141.14|137.93|136.03|142.18|132.33|135.51|136.15|148.965|138.3|142.36|140.07|129.68|132.32|146.33|143.495|140.01|146.485|156.28|154.03|137.58|130|139.55|145.09|147.16|146.81|148.68|144.65|141.64|135.3028|131.07|129.61|129.38|116.23|116.24|111.59|107.05|111.66|106.63|100.61|105.36|100.25|102.08|109.56|112.16|112.69|103.065|91|87.56|90.95|91.51|94.01|83.89|76.92|75.61|77.2|73.35|69.37|64.21|61.26|61.55|60.1|54.21|49.73|46.91|35.58|36.36|45.19|55.11|56.2|64.93|65.89|66.93|69.31|75.08|75.82|71.86|70.75|69.53|62.8|61.16|61.06|62.8|62.75|61.81|57.83|63.84|63.12|63.3|63.07|60.98|60.05|64.19|64.82|68.56|71.11|69.79|66.68|64.15|67.24|67.87|65.77|64.15|62.52|60.48|62.06|64.2|60.61|62.55|63.21|62.33|62.85|63.58|62.26|60.61|58.3|58.54|59.34|59.8|57.54|58.67|60.05|60.85|61.71|58.21|58.35|55.89|50.85|51.25|49.52|46.08|47.26|50.13|48.66|48.86|45.2|50.51|49.36|52.97|52.71|55.56|53.79|58.17|57.94|59.91|56.39|54.73|55.69|53.45|52.28|43.29|41.32|42.27|43.22|43.02|42.87|42.45|44.96|44.81|44.24|42.89|41.69|40.55|37.76|36.78|44.16|44.49|43.13|42.39|43.72|44.99|45.37|42.99|41.41|41.81|39.11|37.17|40.08|39.26|37.8|37.58|35.19|34.83|34.76|33.93|34.72|35.32|36.04|34.9|35.16|35.83|34.83|34.9|34.6|33.77|32.27|32.38|32.08|31.97|29.58|29.56|29.42|28.72|29.44|29.87|28.24|28.76|28.84|28.98|28.97|28.06|28.93|30.1|28.91|28.46|28.28|23.32|22.37|21.3|21.14|21.02|20.66|20.56|20.94|20.91|20.86|21.1|21.39|21.16|18.94
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1244|1394.01|1563.22|1471.74|1477.48|1499.465|1452.3901|1505.1|1641.01|1777.95|1811.79|1847.25|1848.22|1771.21|1744.635|1736.42|1539.74|1524.95|1471.23|1484.7|1477.11|1516.416|1440.35|1390.688|1300.4399|1318.87|1344.61|1297.97|1262.38|1432.376|1560.5|1506.476|1536.42|1462|1368.4399|1337.95|1420.01|1362.495|1348.91|1575.0001|1827.6899|1863.54|1810.005|1700|1861|1675|1564.95|1625.7|1665.3|1610|1512.6|1475.85|1401.3501|1275.89|1219.14|1192.14|1195.01|1266.78|1201.89|1079.0834|1063.7|966.74|959.87|1014.54|1000|1172.8608|1165.01|1090|1124.99|996|952.22|941.44|986.9|949.98|942|877.02|840.43|837.76|783.01|786.03|746.01|592.72|570.01|553.61|517.01|470.09|435.04|425.38|422.22|472.25|585.89|572.77|721.49|608.87|642.92|636.37|647|640.01|601|568.94|593.01|567.02|566.07|555.88|566.97|518.19|489.58|470.1|488.37|533.96|534.15|522.69|531.01|531.95|530.76|536.26|573.92|578.85|595|585.74|567.39|609.6|623.3|623.26|619.5|612.38|603.1|612.24|608.33|544.44|560.41|563|539.16|520.87|478.78|460|477.03|496.62|490.87|479.13|479|450.85|436.45|362.51|358.07|346.99|338.95|335.28|322.82|335.11|315.73|282.88|257.52|285.58|324.13|340.26|314.12|308.53|318.41|318.44|281.3|287.28|291.5|295.4|330.29|313.34|310.65|310.79|317.77|336.55|315.15|321.57|337.19|335.08|350.22|326.26|300|291.06|281.79|285.03|287.21|282.26|281|287.53|284.37|305.98|325.47|323.71|313.55|326|332.85|335.13|340.01|373.35|382.98|372.24|356.09|339.07|320.2|367|343.35|338.41|327.66|316.27|312.69|311.04|276|267.01|263.71|263.43|258.06|250.83|229.63|217.06|228.74|241.5|256.27|257.84|279.27|265.07|251.51|238.25|235.29|232.72|232.17|258.12|275.9|272.76|253.15|245.5|247.48|264.81|255.15|268.43|272.11|273.65|248.2|273.03|229.09|223.94|216|214|210.78|207.48|203.36|209.55|208.68|204.15|190.07|192.66|189.15|180.22
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|331.902|335.3|325.51|323.2|308.11|321.11|317.37|322.7|338.15|340.6901|361.59|373.15|370.52|359.1|351|357.11|347.7|352.94|334.5|340.14|342.56|341.77|327.65|328.72|328.545|323.48|318.03|303.57|298.19|313.12|301.11|296.04|301.95|300.68|284.7|277.75|268.5|255.05|253.5|254.04|260.15|265|254.91|254.85|252.7201|244.61|260.01|265.66|264.63|267.47|270.25|271.01|264.53|269.19|264|257.34|259.1|259.88|263.67|254.82|254.82|244.13|250.05|262.64|271.14|268.77|259.26|255.13|247.43|229|226.9|232.03|232.27|207.11|215.4|224.8|223.55|223.5|221.13|210.94|200.69|198.76|182.56|168.34|169.45|158.51|150.83|142.25|137.1|154.34|176.26|181.82|208.83|206.51|202.5|201.06|216.11|218.63|206.52|203.6|205|194.81|193.17|195.08|198.04|193.05|188.54|189.47|185.08|181.5|182.57|177.72|173.09|175.66|185.54|184.55|182.11|178.24|176.66|179.31|179.34|188.07|196.25|198.07|193.64|191.93|187.31|184.41|172.88|160.84|177.16|179.67|178.1|184.59|189.75|178.25|176.87|174.23|167.28|162|159.28|162.51|163.83|160.41|159.59|160.86|163.62|143.43|142.52|141.27|135.91|128.56|123.02|123.42|139.01|133.67|131.85|126.85|137.77|144.07|139.03|143.8|152.55|149.16|156.2|160.88|158.87|160.34|160|174.75|170.91|172.04|178.38|166.56|173|204.84|201.75|192.22|193.11|193.79|188.8|186.43|183.71|182.18|182.22|177.11|170.23|156.19|163.39|156.04|150.51|149.02|159.02|181.11|175.89|172.99|175.11|171.84|167.18|181.84|180.41|175.8|177.4|177.55|174.67|176.23|176.6|169.01|172.34|178.1|176.4|177.09|176.71|168.89|172.63|170.8|168.29|161.56|169.22|170.26|169.55|165|165.82|166.21|166.85|166.91|163.86|158.81|151.51|147.8|148.92|151.71|144.56|146.61|150.3|147.25|144.42|148.86|148.72|144.34|139.75|138.81|140.24|138.77|137.6|138.49|136.51|134.75|132.9|132.55|130.3|129.52
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.53|81.95|79.72|74.48|71.33|71.65|69.86|72.59|75.56|77.155|78.83|76.495|77.5|72.825|70.49|73.51|71.485|66.375|64.53|66.735|69.155|73.37|72.7175|72.035|75.605|75.3825|75.575|69.68|69.27|71.605|74.78|73.9506|77.145|79.365|74.3372|71.155|71.625|68.25|67.7622|73.215|77.46|73.17|68.81|66.27|74.825|72.335|68.2101|66.9805|67.24|68.345|68.7819|65.6625|64.78|61.4433|60.625|51.995|51.1725|54.775|54.43|52.37|50.255|47.765|49.905|49.785|52.33|52.67|50.22|49.22|48.755|49.875|49.6655|51.655|50.8|49.705|49.5|48.255|48.43|47.025|45.5|42.78|40.5475|40.06|40.68|37.29|38.255|33.625|30.81|31.18|26.575|30.92|42.465|43|52.3|52.505|48.635|48.465|53.145|53.46|51.505|51.88|52.005|50.69|49.12|45.41|46.13|45.1455|46.25|46.655|46.905|45.855|46.585|44.545|44.69|44.61|45.16|45.4|41.295|41.58|42.23|42.965|41.44|43.93|46.3675|45.0125|43.565|43.91|41.93|40.56|40.075|39.67|38.83|39.365|41.45|43.385|49.06|47.545|47.38|45.975|42.055|40.015|41.835|41.9575|41.525|43.16|44.23|43.5|40.385|39.01|36.87|36.625|34.355|33.08|32.835|33.7075|34.7725|34.975|36.4669|35.725|34.765|33.9|30.615|30.35|33.42|32.565|34.3|38.935|40.19|40.515|41.305|42.52|40.71|39.88|42.385|46.29|45.42|46.5655|45.795|44.6004|44.965|48.185|50.415|50.195|47.175|46.365|45.965|43.26|41.32|40.64|42.225|43.06|42.94|45.225|47.005|48.38|45.545|42.625|41.32|40|39.165|46.62|46.125|46.3375|45.04|44.13|43.885|43.645|42.68|42.645|42.55|45.11|44.64|44.79|46.065|45.785|45.195|45.55|45.0105|43.595|43.385|43.4379|42.5|41.355|40.46|40.665|40.555|39.57|39.9|40.18|38.975|37.9|38.155|39.9|40.15|40.86|40.85|40.09|38.9375|37.43|37.275|37.555|36.18|35.7005|36.06|35.94|36.1151|36.84|36.31|36.05|35.875|35.0886|34.415|33.425
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.98|75.19|73.12|68.94|67.45|66.29|65.67|69.03|70.1|71.19|71.76|71.11|72.305|68.9|69.04|68.81|77.47|72.51|73.2|74.84|75.96|78.89|75.71|76.13|78.52|81.89|79.71|76.16|76.41|82.03|85.35|83.9|89.445|92.47|85.25|80.49|86.14|84.87|81.85|82.44|84.9038|81.3|78.48|74.33|80.96|76.4231|73.75|69.14|69.65|71.03|69.4|63.58|62.3|59.61|54.36|49.44|49.3|51.3|50.08|46.98|46.5|47.78|48.3|44.45|44.89|42.8917|42.25|45.2975|48.05|49.11|49.535|47.95|48.73|47.58|47.275|47.1|47.36|45.57|43.9|44.24|42.51|43.61|44.52|41.185|44.39|43.34|39.33|35.69|31.13|38|50|48.39|55.89|56.2|53|52.7|57.24|55.84|53.16|52.66|53.88|52.37|46.43|44.55|45.94|45.04|45.77|46.95|46.46|43.92|43.23|42.61|41.75|42.91|48.77|48.5|44.44|41.66|42.66|40.97|40.7|42.22|46.23|42.6|38.94|38.8|32.61|32.14|32.24|32.47|32.17|32.96|35.8|37.65|41.58|40.77|41.2|41.27|41.72|39.01|39.15|38.34|36.57|39.8|41.42|37.36|37.45|36.65|33.44|32.66|32.8|30.75|28.39|30.11|34.06|35.13|35.52|34.05|36.84|38.41|33.82|34.3|40.27|41.32|42.81|43.86|43.25|40.68|44.06|51.17|46.47|45.62|51.02|51.38|52.22|54.83|53.11|50.1|51.79|56.87|57.3|56.62|56.88|54.53|52.69|47.88|45.31|46.08|50.15|47.92|47.26|50.7|53.68|56.35|48.72|45.95|43.9|40.88|37.52|40.61|41.68|42.42|41.39|41.19|40.77|42.99|41.71|39.07|40.01|46.4|44.19|42.45|40.68|40.04|39.8|39.62|38.81|34.09|35.02|32.81|31.65|30.42|29.28|28.72|26.85|27.27|28.96|31.4|29.75|28.56|29.71|30.33|29.21|29.55|29.88|27.56|26.96|27.28|27.45|26.36|26.83|26.36|28.02|28.07|25.43|24.93|24.81|23.15|22.64|22.68|23.9|23.43
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|328.12|334.034|329.92|326.37|306.46|302.69|292.35|280.25|281.29|289.52|294.08|295.38|300.18|296.83|288.64|285.2|283.74|282.95|274.45|276.58|274.3|265.91|257.92|254.42|249.81|243|247.51|238.6|238.07|244.69|249|255.64|254.62|242.7|231.1|230.14|229.3496|227.13|224.26|227.88|240.18|240.81|232.43|224.22|212.63|212.03|211.94|219.68|217.2801|212.24|209.11|210.835|208.16|209.93|209.72|200.12|199.62|211.7|216.01|204.82|205.54|196.38|196.25|201.24|205.19|212.43|208.91|203.14|210.31|199.01|197.51|201.39|207.99|193.55|194.88|184.01|184.44|181.35|176.6|182.54|175.68|173.8|169.39|166.1102|162.3|157.58|150.01|132.52|135|138.58|156|152|177.25|181.85|170.4|160.2|164.45|161.26|156.51|156.45|157.12|153.75|150.33|146.65|149.92|148.46|144.73|143.2|142.65|135.61|136.56|135.62|133.22|136.03|135.66|134.51|135.7|133.55|132.8|132.25|130.78|135.08|137.33|134.67|135.37|134.97|132.73|132.53|130.71|119.01|123.32|124.74|123.04|123.57|125.52|122.57|120.1|118.58|118.1|115.52|116.05|110.98|108.8|110.88|106.29|104.97|102.77|102.17|104.86|101.26|100.98|97.2|93.96|97.46|103.89|104.3|104.58|99.35|103.91|105.9|100.11|101.59|106.95|104.2|110.64|112.22|111.03|108.36|107.23|108.51|105.78|106.69|107.56|104.76|106.13|103.89|101.1|98|97.26|99.42|100.07|100.38|97.23|96.32|95.83|95.05|92.45|90.28|93.42|90.62|87.51|88.4|87.08|92.83|92.26|90.86|91.01|87.8|83.83|91.5|89.74|88.01|87.24|85.5|85.03|84.71|84.12|80.7|83.17|82.25|82.24|82.9|82.88|78.01|77.25|75.86|73.71|72.92|73.85|74.07|72.98|72.05|71.7|71.93|71.28|71.44|72.32|72.66|69.2|68.02|68.09|69.71|68.13|68.59|69.45|67.5|67.14|68.04|68.48|67.1|64.89|64.85|65.19|64.35|64.12|64.15|63.81|63.62|64.05|64.02|63.14|62.75
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|264.33|225.63|221.6|210.96|323.27|317.18|298.1|293.58|323.41|416.511|406.8704|408.96|362.8001|378.72|349|372|343.2|318.29|283.14|229.2|214.07|215.6|200|193.2016|202.5|178.8|161.01|154.51|146.85|143.56|168.88|153.27|136.36|127.04|117.3411|126.42|135.01|122.48|121.12|136|168|176.2|147.1|137.25|120.5|112.62|103.26|102.66|115|134.31|147.2|128.1|93.54|88.6103|73.52|66.55|65.4899|68.06|72.92|69.05|67.25|63.64|60.115|54.21|59.01|62.88|65.23|67|73.01|73.6038|66.54|63.8|57.1|55.8097|58.51|62.58|56.72|55.3553|46.1301|65.31|59.1401|47.23|45.01|43.11|31.71|30.9801|28.27|24.36|22.22|19.31|25.21|18.3|17.91|18.5|19.67|20.05|20.64|18.6|17.68|18.72|19.25|18.22|18.32|18.82|19.82|18.67|17.2|15.83|15.52|14.66|13.53|13.87|14.41|15.68|16.69|15.36|14.35|14|13.02|12.47|11.54|12.4|13.12|13.9|14.05|14|13.5|14.5|15.32|17.2|20.74|21.01|21.68|22.75|24.97|22.51|22.31|24.26|19.54|18.21|18.75|19.12|19.61|19.83|18.88|17.6|15.95|14.45|14.4|16.05|16|14.21|13.03|13.95|17.99|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|59.95|60.42|61.52|60.37|60.12|59.33|59.34|57.625|57.68|59.99|60.06|59.91|61.05|61.29|62.79|61.81|61.55|63.13|63.43|62.65|61.8|62.155|61.9|61.87|63.01|63.11|63.2032|61.72|61.37|60.495|58.49|58.315|57.93|58.3|57.95|57.49|56.485|55.08|52.91|53.15|54.225|54.975|55.08|54.96|55.92|56.69|57.32|57.61|56.97|57.09|56.6847|56.89|56.87|56.93|55.06|53.6|52.51|56.24|57.62|55.6686|56.3|54.48|56.13|56.12|57.08|57.39|55.855|55.03|54.4|54.55|53.255|51.3|50|50|49.92|50.015|50.25|51.24|49.38|48.975|48.77|49.73|49.74|50.95|51.38|51.16|48|41.19|42.85|46.57|52.49|51.56|58.52|58.3|57.12|54.5|54.84|54.04|53.57|53.96|54.64|53.35|52.57|52.12|51.7|51.43|51.63|51.42|51.26|52.09|53.77|54.42|53.68|54.36|53.5|53.79|54.8|53.75|53.33|53.1|51.92|52.82|53.95|54.18|54.41|54.03|53.68|54.1|53.75|50.96|50.55|51.55|51.11|50.56|49.92|49.77|49.84|49.4|49.33|49.01|47.71|46.52|46.37|46.96|47.31|46.67|45.5|42.53|42.64|41.94|40.58|39.46|38.78|40.37|43.05|43.24|43.65|43.27|43.32|42.17|39.66|39.76|40.88|40.72|42.07|42.55|43.25|42.3|41.78|42.13|41.91|41.53|41.88|42.62|41|41.9|41.86|40.52|40.63|39.9|39.71|38.94|38.98|39.17|38.94|38.31|37.42|39.38|39.84|41.5|40.52|40.56|40.51|43.12|43.33|43.15|43.31|42|41.82|44.17|43.69|42.5|42.29|42.36|42.77|42.84|42.37|42.5|42.22|41.98|41.77|40.2|39.19|40.36|40.62|40.71|40.56|40.05|40.04|40.55|40.22|40.39|41.41|42.91|43.19|42.78|43.67|43.49|42.76|42.89|42.91|44.76|44.73|45.43|46.14|45.56|44.6|43.96|43.46|44.77|43.98|43.79|42.91|43.06|43.6|43.55|43.08|43.47|43.94|41.3|43.58|43.65
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.77|88.61|90.18|84.92|83.7|84.41|84.94|88.12|88.36|91.35|93.81|95.01|96.2254|95.73|94.9|97.21|91.82|93.73|91.86|90.19|89.47|90.75|89.25|91.0535|92.495|93.31|92.32|89.84|89.28|88.35|96.07|96.935|94.55|91.43|90.14|87.31|86.34|85.02|82.96|85.155|89.38|89.36|86.44|85.355|88.08|89.7226|88.8|90.21|87.31|88.1|86.665|83.28|83.27|82.85|80.51|76.9215|75.45|79.337|80.7|77.35|78.72|76.88|78.11|79.65|80.965|82.54|81.82|80.15|77.15|75.27|73.59|69.54|69.97|67.93|67.37|66.62|67.53|70.29|68.73|66.22|63.9|58.73|59.17|58.8|58.7|55.46|52.39|50.75|50.06|56.63|61.28|61.22|69|68.61|67.39|65.8|66.4|64.655|62.99|62.87|63.32|61.82|59.57|58.46|58.2799|57.59|57.1|55.69|55.5|55.76|55.83|55.3635|53.67|56.815|57.59|55.99|57.03|55.99|55.85|55.99|53.81|62.21|62.95|62.78|64.185|63.0488|63.23|61.21|60.57|62.04|61.61|62.75|61.5296|60.74|57.44|54.75|53|52.57|52.23|53.41|52.9399|59.39|60.08|57.91|57.93|57.8|56.93|55.06|54.52|53.46|49.17|47.84|47.74|48.16|52.51|56.79|56.75|55.54|54.175|49.42|50.47|50.7|51.5|52.5|55.58|57.59|58.42|57.76|59.8|60.21|60.5|60.04|58.7703|58.2101|60.2705|60.615|58.18|56.73|55.74|55.04|55.385|51.03|48.83|48.961|47.61|48.09|51.76|54.01|56.17|55.51|55|55.91|55.86|57.69|54.44|52.73|64.32|62.41|61.15|66.58|66.75|63.611|62.79|62.24|62.71|63.51|62.22|62.22|61.39|60.15|60.84|56|56.16|55.9|55.83|55.21|54.8|54.23|55.2|55.7718|55.95|54.9|53.96|53.43|50.79|52.24|52.37|51.215|49.81|49.03|49.65|50.01|50|49.8|50.1|47.53|46.5|47.435|44.35|44.98|44.38|44.84|45.34|45.755|46.37|45.95|46.48|41.02|43.36|42.97|42.36|41.66
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|110.96|109.2501|100.3|98.5|96.9106|95.12|94.32|80.85|80.65|78.86|81.5|84.5|84.5648|82.15|77.975|88.1|86.02|82.5|102.92|108.37|104.2|108.1|105.29|106|110.12|112.94|112.76|103.05|101.45|107.02|110.1|105.52|102.25|100.5|100.9|99.4|104.62|101.75|104.96|104.26|118.85|123.52|116.2|113.47|107.54|104.13|95.3|90.18|90.72|84.8|86.22|87.08|92.16|84.88|85.4|82.93|85.17|84.98|86.38|85.04|88.12|92.6|92|90.32|93.37|97.74|92.55|90.34|92.26|88.82|86.8|89.32|87.23|85|82.01|80.36|80.65|74.29|72.2|73.08|71.05|65.4|64.88|67.41|65.11|64.2|60.19|57.05|53.17|58.11|61.35|62.24|68.63|68.06|64.65|63.5|65.41|68.29|63.86|60.52|60.14|59.69|60.3|60.49|59.15|56.1|56.82|57.9|55.34|53.21|52.52|50.04|50.52|50.57|52.57|53.39|49.53|48.63|48.25|46.49|41.35|42.6|46.55|48.16|50.27|51.16|49.99|51.07|50.94|48.04|48.67|50.05|49.92|49.5|55.07|51.83|52.1|53.22|48.23|45.28|45.87|45.29|42.19|42.01|42.79|44.71|46.55|46.49|47.04|47.33|45.63|43.29|46|45.34|45.99|43.53|43.7|43.72|41.27|42.84|37.99|37.2|41.31|40.56|42.05|41.17|38.77|36.52|37.33|37.37|40.33|38.65|43.17|49.42|51.15|51.01|51.24|48.99|47.23|48.02|48.44|46.2|44.48|43.98|47.49|50|48.27|49.15|51.84|53.39|51.81|53.53|58.43|60.54|57.12|55.2|60.1|56.94|56.15|61.66|63.5|62.65|64.12|66.59|66.8|70.33|64.13|61.72|62.95|66.97|58.2|58.95|53.84|53.65|54.04|52.51|51.73|50.09|53.02|51.97|52.49|51.33|52.69|53.41|54.05|58.11|60.41|59.38|58.43|57.39|58.96|59.07|56.47|57.77|55.84|56.11|53.67|51.83|51.25|51.7|50.57|51.97|53.73|55.46|55.45|55.97|56.83|56.28|56.88|49.96|50.05|49.12
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|646.34|671.49|642.11|645.01|657.07|617.15|621.99|594.68|576.93|568.08|575.37|593.67|556.45|543.74|512.3|507.2014|505.37|509.0101|504.66|527.05|528.58|524.56|492.28|486.28|482.14|487.25|498.54|478.54|478.63|491.37|499|500.55|538.53|529.23|504.4|496.68|501.63|492.85|498.7901|518.28|538.2265|543|531.73|515.73|493.5427|485.6701|499.5|507.13|512.2104|501.18|491.29|481.2678|475.84|477.3|463.41|475|472.21|481.35|530.03|501.6997|477.88|466.32|458.6|476.81|485.98|483.16|479.1|466.55|486.68|477.5101|467.54|484.14|479.8|432.14|442.24|415.4238|406.5|404.25|397.86|427.18|427.27|414.87|393.6|413|367.7003|361.71|357.51|339.17|290.25|307.32|356.85|356.8|376.68|362.52|346.28|338.55|323.6|331.51|321.2|321.09|326.01|298.63|292.02|298.81|305.25|293.28|281.14|285.84|277.35|265.8|273.36|264.57|257.01|252.28|266|282.66|282.79|287.2|290.32|288|296.81|311.8|305.81|314.23|372.79|370.31|358.29|342.06|336.15|332.65|342.92|345.4|341.39|352.75|368.35|359|342.27|349.36|358.51|349.2|356.8|350.03|342.47|354.69|353.88|344.81|338|328.15|318.6|329.13|301.65|256.58|231.23|241.29|260.61|263.38|253.8|250|278.3|298.01|271.21|292.3|326.93|315.81|343|354.33|349.57|343.08|335.83|360|310.93|312.96|341.74|328|351.65|344|395.08|380|378.75|386.5|360.91|355.51|346.71|325.45|322.43|319.34|305.73|292.62|304|289.12|271.22|275.9|300.36|313.28|297.6|283.23|274.45|249|236.11|262.71|221.2|216.32|206.91|195.42|185.22|185.26|184.82|178.38|184.32|191.9|191|189.5|195.22|191.03|191.16|192.1|176.58|176.55|182.73|178.03|172.44|164.73|164.23|165.72|167.6|177.81|179.38|160.02|149.65|144.25|148|151.4|147.3|154.5|160.74|156.43|153|155.3|151.61|143.4|138.66|141.21|142.71|140|140.76|140.32|139.74|138.26|141.52|140.05|139.16|138.8
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|308.98|288|287.78|252.27|227.7|216.44|205.11|195.55|202.03|206.62|218.3|219.77|221.2|209.5|187.62|194.3|192.2|187.41|178.66|180.73|197.01|193.19|178.23|175.84|171.76|159.03|151.76|135.43|134.59|140.1|149.97|147.84|141.39|137.12|127|122.72|126.12|115.67|116.79|132.16|145.75|137.27|129.03|127.94|128.44|128.49|125.86|127.63|129.39|130.71|128.23|129.72|128.85|130.65|126.28|123.95|123|132.32|137.68|132.23|127.5|119.05|119.89|117.04|117.05|125.08|118.17|107.96|107.15|102.09|97.77|97.86|97.12|89|91.25|87.44|86.86|86.58|79.97|86.81|75.95|70.22|70.21|66.78|64.25|63.23|59.6|49.63|45.17|53.95|64.5|60.45|71.22|63.08|58.86|58.06|61.64|61.13|57.82|57.53|58.95|56.19|52.73|50.09|53.88|50.94|50.16|51.03|49.45|47.76|46.1|44.12|42.53|42.33|43.07|44.7|40.81|39.75|40.41|36.85|37.23|39.82|42.25|41.21|38.75|39.42|37.68|35.91|35.71|33.15|33.85|36.22|38.73|41|43.88|43.33|45.77|46.89|45.09|42.78|41.96|37.42|36.2|38.28|38.8|36.12|36.03|32.75|36.89|36.44|34.11|31.92|31.11|32.12|36.2|36.4|36.64|33.33|40.4|50.26|44|48.28|56.92|58.57|66.89|64.67|65.53|65.48|66.8|67.38|59.68|60.93|62.43|60.3|60.82|61.3|61.52|58.32|58.75|62.58|64.92|64.42|61.67|60.06|60.38|60.72|55.55|52.58|56.7|53.65|53.27|54.25|58.13|61.51|57.38|55.46|59.88|56.26|51|57.79|57.02|54.17|54|48.62|47.95|47.81|46.15|45.15|47.81|52.62|51.95|50.09|50.3|47.79|48.11|45.51|44.25|42.54|44.4|41.33|40.68|40.57|39.34|39.8|38.23|40.16|39.39|40.33|37.17|34.65|35.88|38.3|35.53|35.63|35.51|33.93|31.76|25.58|25.64|25.53|23.95|23.87|24.6|25.89|26.32|24.88|23.79|24.05|23.93|26.2|28.15|26.98
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|210.25|214.4|212.77|202.01|190.84|187.15|182.335|187.91|191|198.94|207.91|207.25|209.8|206.34|199.61|212.92|203.04|190.65|184.92|189.54|191.75|200.94|193.492|192.71|196.52|200.63|200.7404|186.12|181.72|185.2|191.05|191.99|198.53|206.04|191.88|182.28|193.22|170.15|164.19|175.33|183.05|183.39|166.0951|156.02|171.73|168.451|158.615|154.75|152.93|154.68|154.57|156.85|151.28|147.07|139.94|136.015|126.8|133.32|133.69|129|121.905|117.25|122.86|119.21|122.32|122.16|119.8|119.69|117.25|114.77|114.38|115.49|113.25|107|106.75|103.2|102.36|96.59|96.1|93.42|89.1|92.6|94.93|80.46|85.99|79.895|72.86|69.16|58.41|86|109.13|110|129.54|130.46|125.01|126.05|132.69|130.15|124.68|126.12|127.17|123.03|117.32|111.57|115|112.43|116.27|115.53|106.25|101.89|108.48|103.63|104.64|102.83|104.49|104.8|99|97.73|97.16|97.33|96|97.89|98.46|96.05|93.95|95.9|94.89|89.53|90.88|89|87.26|89.8|92.81|96.89|97.29|95.7|98.98|96.3|90|85.38|90.56|92.6|91.44|90.92|91.96|87.45|86.78|82.61|78.29|77.47|74.89|71.56|67.62|70.08|74.16|76.4|80.35|79.53|79.21|81.43|69.72|70.25|76.26|76.64|80.71|84.35|89.9|84.59|92.92|91.7|88.4|86.67|93.7|94.23|90.25|100.98|105.21|105.58|108.3|108.1|110.23|109.32|112.51|109.77|103.07|96.8|90.83|100.23|103.19|112.25|113.38|115.44|119.5|120.99|123.31|123.5|125.33|114.55|114.77|119.51|120.2|118.8|117.95|116.8|116.47|116.07|115.47|113.4|112.5|114.54|114.72|114.99|111.37|115.71|114.76|113.99|112.85|112.31|112.34|112.26|111.75|112|111.9|112.33|111.57|110.08|109.55|109.37|109|109|109.03|108.88|108|108.17|107.91|107.75|106.67|106.4|105.6|104.41|103.16|103.19|103.5|102.7|102.6|102.91|103.3|102.3|102.19|101.85|99.76|97.25
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|208.24|239.91|254|244.01|239.57|252.6068|225.1|223.545|233.13|247.38|247.05|253.32|258.78|231.2001|226.06|231.06|238.95|244.36|230.5|235.02|243.14|239.5|232.32|219.24|210.86|209.65|215.62|221.1|218.55|230.43|268.11|260.6|240.7901|220.14|208.9|206.535|208.2|207|199.0801|252|273.96|278.6|259|246.01|253.51|245.2|238.8184|253.68|269.33|248.29|230.0701|227.3|224.09|214.015|203.42|200.62|207.39|214.6906|235.01|219|209.55|195|185.0476|192.36|191.91|202|195.28|193.71|203.61|203.445|199.102|193.71|203.84|192.54|190.65|179.75|173.06|177.2264|166.65|178.5|168.725|148.31|145.58|142.15|130.38|121.495|112.5|111.69|88.66|96.31|121.38|118.58|131.58|132.32|124.8|124.59|124.35|124.09|116.52|112.51|116.31|113.79|112.59|116.59|127.43|114.9|107.66|104.33|105.81|96|96.35|112.83|93.44|95.61|99.77|101.7|120.83|121.34|124.2|124.15|124.33|128.17|134.13|134.1|126.01|120.89|118.27|126.66|125.7|107.41|104.09|105.29|98.91|100.55|100.22|91.04|88.5|84.4|82.03|79.1|80.03|78.45|70.44|83.1|81.37|81.9|78.76|76.85|75.02|66.15|63.76|59.28|52.05|53.91|61.61|57.65|52.61|41.88|53.34|54.71|51.08|50.8|55.56|53.79|63.8|65.2|67.74|69.43|57.72|58.87|54.69|53.57|53.06|48.2|54.31|53.16|49.87|49.07|47.14|50.22|49.53|49.12|52|48.12|47.13|46|42.01|40.24|40.19|38.64|37.85|37.26|37.21|37.64|37.02|35.06|34.34|29.2|27.71|29.01|29.2|26.2|26|25.13|25.26|24.93|24.94|26.95|28.32|28.63|28.01|28|27.41|27.1|24.71|27.06|26.1|28.03|28.63|28.62|24.5|23.91|24.51|23.43|22.72|21.52|22.32|22.99|22.42|22.05|22.8|25.03|23.55|24.43|24.36|24.2|22.67|22.89|24.09|23.7|23.05|22.8|22.6|||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|632.63|634.9|630.92|614.01|613.28|629.17|601.73|594.2|599.86|592.22|583.75|579.09|573.93|591.64|590.82|593.54|597.7|579.0001|590.6|585.8|576.05|554.38|537.915|526.9|519.32|521.94|527.46|536.65|546.8|551.35|524.47|525.9|510.7|506.5079|504.05|484.54|477.01|463.41|446.56|443.56|432.84|428.79|425.49|424.03|456.96|461.75|445.59|446.547|442.35|447.03|437.22|435.26|438.93|445.8|450.52|434.96|431.26|454.76|449.33|443.28|449.94|437.35|457.19|461.36|459.99|458.94|458.01|452.525|462.69|443.62|430.695|417.26|413|414.31|409.17|403|401.65|410.8|397.69|398.5|377.2678|373.14|373.57|357.62|332.16|309.485|283.59|251.515|261|328.71|352.24|358.87|388.69|385.33|386.18|405|429.71|432.5|425.28|433.04|435.5|433.63|436.71|434.5|437.24|433.37|436.2|432.19|431.19|397.14|399.73|383.77|385.01|391.57|378.24|389.56|380|375|375.95|364.58|359.86|368|374.7|385.52|384.11|371.1|364.08|369.24|380.11|367.64|363.44|349.84|349.71|358.54|370.5|367.12|397.23|397.45|388.85|377.36|368.96|361.54|362.21|363.6|378.57|358.89|345.5|333.11|331.34|335.31|329.86|335.01|326.71|327.33|328.41|330.1|344.29|335.83|342.22|324.81|318.33|314.13|326.45|328.17|338.07|338.55|329.99|337.95|335.52|328.99|326.37|314.08|311.17|299|291.16|283.39|281.18|270.97|271.58|278.85|279.91|272.94|265.26|264.5|266.64|258.73|254.09|220.94|217.64|222.72|232.34|238.26|239.38|246.01|240|237.7|246.65|242.38|239.82|251.84|268.77|256.35|256.13|241.29|240.28|240.15|239.58|235.59|214.87|215.09|212.28|206.54|205.65|190|205.47|205.47|208.64|209.46|200.27|194.06|197.72|195.1|194.72|186.82|196.32|199.3|183.6|183.7|169.43|170.68|215.76|217.99|228.43|228.69|239.6|234.14|247.16|252.19|239.12|245.01|251.86|250.54|252.6|267.9|269.15|268.69|267.04|264.56|264.37|264.47|257.8|253.54
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|85.9|85.44|87.52|89.2|83.83|85.45|82.705|77.96|78.48|78.72|80.95|81.2|81.48|79.88|79.05|79.235|79.97|82.72|86.23|86.31|85.01|87.635|86.53|86.96|91.5|91.58|90.13|88.68|91.14|89.06|89.73|91.01|93.08|91.64|91.35|89.61|93.64|92.41|90.15|90.84|93.42|95.83|90.05|89.6901|87.99|86.38|84.23|84.3|84.065|83.7002|84.68|85.7|87.57|87.76|88.42|86.38|84.22|89|87.6|85.68|82.85|80.36|83.98|82.36|84.79|85.4201|86.46|87.36|84.5|83.7|78.51|74.53|74.17|72.005|71.61|70.89|71.35|72.76|69.52|67.51|64.25|67.04|67.15|64.86|64.38|62.7|58.21|49.11|52.04|57.27|62.16|65.15|73.63|74.09|74.13|73.86|75.69|77.25|77.25|77.67|78.89|79.19|78.29|76.68|77.95|76.2|76.06|78.11|74.77|72.49|68.28|66.18|65.17|67.34|69.89|68.42|63.54|62.41|62.13|63.09|63.95|66.33|67|68.26|69.89|69.37|70.26|69.11|69.22|65.84|65.78|66.63|67.02|67.49|69.84|69.96|69.91|67.95|68.01|67.1|66.85|67.15|65.92|67.22|67.7|65.33|64.18|60.96|61.04|58.66|57.57|55.84|53.43|54.51|54.07|54.19|57.92|56.96|56.08|55.91|54.87|53.95|59.65|61.29|67.4|67.97|69.83|68.32|67.68|67.51|66.13|63.32|63.03|62.8|61.07|62.05|60.83|59.82|61.22|60.97|62.55|62.76|61.64|64.3|62.73|63.16|60.36|63.4|68.18|65.43|63.35|63.57|62.82|66.13|66.68|66.47|68.16|67.17|65.31|72.06|76.71|75.5|73.88|72.42|70.61|69.65|68.96|68.52|65.72|65.58|65.22|67.6|70.11|68.86|72.25|72.34|72.17|71.24|69.88|67.47|64.95|64.12|62.72|62.79|64.76|66.44|67.25|67.76|67.4|65.84|62.58|62.32|63.47|61.93|62.01|62.15|62.09|63.12|65.92|64.99|64.01|64.59|65.84|65.76|67.04|66.64|66.23|66.65|66.66|67.65|66.67|64.96
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.18|123.35|121.73|120.93|121.72|118.18|116.1|113.37|106.55|107.35|107.92|110.19|112.58|113.05|114.03|114.42|112.29|111.69|108.73|111.05|107.43|105.55|102.05|101.73|101.38|99.88|100.17|97.23|96.12|97.83|97.24|95.91|95.01|92.74|97.44|95.39|95.18|90.17|88.685|89.12|87.67|88.81|86.8876|85.3|86.37|86.95|89.24|91.69|93.38|91.01|90.73|91.7|90.89|90.59|89.44|82.41|79.63|81.63|82.41|79.07|78|75.08|75.6|74.1|75.1501|73.92|73.13|73.06|71.47|70.38|71.56|69.96|72.01|72.03|71.04|71.68|72.21|71.66|68.39|64.98|60.0026|65.17|65.95|63.77|63.31|62.18|58.85|48.5|47.8727|64.61|75.22|75.35|88.72|87.33|86.42|85.4|87.98|85.51|84.11|84.31|84.42|83.71|83.61|83.75|84.49|84.21|82.56|81.89|83.29|83.07|84|81.78|80|80.66|80.87|78.81|80.7|79.66|79.37|79.65|80.36|82.3|83.65|84.49|83.85|81.7|81.27|86.01|86.55|83.97|85.07|84.91|82.94|82.69|81.83|81.19|81.1|79.97|80.05|77.72|78.08|76.52|75.1|75.59|74.6|73.86|71.33|69.4|68.82|66.71|65.49|63.33|61.32|63.53|65.7|66.4|67.36|66.51|65.89|65.33|62.89|63.01|67.75|67.13|71.68|72.79|73.63|73.73|72.29|70.83|71.74|69.81|69.59|68.1|70.42|69.6|68.06|67.24|66.65|68.78|68|66.46|65.1|64.58|62.98|61.29|60.13|59.55|60.23|60.75|59.65|59.36|61.57|65.57|63.33|63|64.88|63.93|61.8|66.51|67.63|67.75|66.29|67.16|67.9|66.92|68.31|67.38|64.28|64.42|64.34|63.48|63.51|63.32|62.79|63.26|59.34|59.5|57.66|57.09|56.43|56.04|54.86|54.43|54.2|55.78|56.84|56.55|56.57|56.35|56.51|59.1|58.23|58.43|58.32|57.61|56.57|56.93|57.4|59.03|57.68|57.89|57.86|58.58|61.31|62.08|61.79|61.21|58.75|58.7|57.07|57.71
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|184.29|193.0701|200.68|224.6|231.71|239.75|253.78|251.59|256.89|265.68|275.92|283.33|279.08|273.02|266.6033|272.5|269.57|274.21|288.81|294.14|289.46|285.76|276.725|265.3099|260.19|256.15|252.43|235.11|233.61|245.11|261.6|259.27|262.59|245.7|232.6301|227.52|237.13|225.65|223.09|251.42|285.03|274.6235|235.4|225|241|233.83|225.7021|229.68|232.2013|215|206.65|207.09|193.92|183.54|178.6|174.81|182.92|199.1|196.6323|190.88|188.09|174.08|171.63|180.93|182.85|196.24|191.51|186.52|195.22|172.39|169.08|164.33|174.46|165.56|164.29|152.22|151.89|150|140.02|145.22|139.61|120.31|115.9029|107.41|102.34|96.26|89.88|82.07|86.15|94.5|106.53|103.72|118.53|117.8|114.05|112.31|115.11|113.86|107.44|107.2|108.38|107.46|103.26|104.11|102.06|100.72|100.66|99.6|103.26|94.77|100.75|99.25|98.61|101.1|103.73|101.31|106.46|105.35|105.51|102.21|102.41|105.83|113.23|118.6|115.14|114.35|113.08|115.22|113.3|103.96|108.74|109.06|106.52|107.25|108.91|106.02|105.08|104.67|102.65|100.51|99.37|95.95|94.51|95.53|93.98|92.15|89.71|86.62|89.09|89.55|86.02|81.91|76.7|77.69|82.76|81.29|78.86|75.47|83.07|82.25|78.99|82.18|77.22|74.66|82.32|87.6|88.24|88.56|87.39|89.68|84.9|84.22|84.9|81.3|84.75|86.59|85.07|82.06|80.16|83.43|83.79|82.31|80.2|79.41|76.93|74.1|70.22|73.64|77.19|74.6|72.52|74.55|76.35|79.27|77.09|76.93|76.47|74.13|71.63|76.28|82.71|79.94|77.7|73.43|72.63|72.9|72.56|68.61|71.67|75.88|73.19|72.41|70.53|69.55|66.16|65.79|63.69|62.37|62.52|61.58|60.58|59.63|58.76|58.27|57.58|58.32|57.69|57.02|54.33|52.83|52.52|52.11|50.83|52.85|50.86|49.35|48.89|48.81|47.32|43.95|42.6|42.06|42.26|42.58|42.45|41.74|42.45|41.99|41.83|40.74|39.34|39.02
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|41.16|45.9|47.57|55.21|87.98|83.58|84.47|81.04|84.32|91.76|102.5|96.055|96.95|102.91|107.19|109.88|112.65|115.77|109.67|108.1|117.71|120.17|104.12|102.7|104.25|101.52|98.12|89.43|81.06|80.48|96.54|99.12|115.2648|107.73|101.8105|98.73|101.6698|100.42|94|111.94|135.03|143.33|142.7|139.0211|144.9001|147.755|140.7381|146.37|137.77|117.75|108.18|105.69|104.15|95.86|92.03|110.13|109.01|117.58|122.24|106.11|94.42|87.78|78.83|79.29|72.11|65.29|63.23|62.5|66.37|61.75|59.58|58.23|59.24|55.68|51.65|47.04|42.9|41.26|38.8|43.4|42.01|32.03|29.6402|29.33|28.46|26.06|25.85|23.07|17.7|17.83|24.36|24.52|25.32|27.4|27.05|29.2|28.85|27.24|26.89|26.47|25.67|29.8|29.86|30.51|29.49|26.24|22.45|22.25|21.43|20.46|21.4|22.11|21.14|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|160.89|161.7501|161.1546|160.18|158.79|156.8|155.66|149.48|149.52|152.42|153.805|153.68|155.01|154.09|155.78|153.71|153.64|155.909|153.97|148.78|147.77|146.4|144.61|145.23|145.915|146.16|146.44|144.08|143.58|143.49|141.725|143.26|141.24|141.32|140.11|135.09|131.41|130.54|128.32|128.57|132.285|133.45|135.9001|136.015|138.23|139.445|141.145|145.54|143.47|143.89|143.41|142.88|141.88|142.34|136.1935|133.78|131.71|139.01|139.78|135.15|135.67|129.36|130.01|133.88|136.94|136.11|135.25|134.62|135.2735|134.85|132.18|133.05|131.2835|129.43|128.05|126.53|127.43|130.18|128.58|129.17|130.15|129.325|129.52|130.03|129.43|125.29|115.665|102.87|101.42|113.59|131.45|128.35|143.95|143.52|141.84|141.05|140.34|134.63|133.95|135.12|136.1|135.16|136.17|134.32|133.21|133.02|131.59|132.57|135.41|135.66|135.58|136.64|133.49|134.51|134.1|134.68|135.55|130.59|129.54|127.87|123.88|126.24|128.39|130.01|130.72|131.07|130.76|131.33|131.85|127.49|126.84|128.85|126.63|124.85|126.02|125.18|121.89|120.85|120.74|120.08|116.05|114.98|114.26|114.21|115.2|111.88|111.85|108|108.41|106.73|107.36|108.05|105.03|108.81|113.67|114.1|114.9|114.78|115.6|111.28|109.63|108.32|105.17|104.53|105.8|110.91|113.46|111.85|110.45|110.89|111.51|112.01|112.57|113.09|113.58|111.75|107.52|108|107.47|104.83|102.27|99.81|99.65|98.06|96.36|95.94|96.7|100.85|102.27|108.27|106.44|106.09|105.94|111.58|108.02|107.24|107.94|108.72|108.88|118.4|120|117.03|116.38|117.6|118.41|117.56|115.56|115.9|115.04|114.28|112.64|109.15|109.36|109.18|111.38|109.79|106.19|110.34|111.81|113.7|114.57|114.91|115.8|117.01|115.96|115.14|116.09|114.39|112.25|114.83|114.89|116.05|115.47|115.36|116.06|113.69|112.77|112.48|111.7|111.34|112.68|111.35|111.42|111.57|110.81|109.03|108.47|109.05|107.95|104.77|104.53|102.98
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|65.51|81.37|82.1326|83.06|88.5|92.85|92.31|83.75|87.55|91.61|96.645|101.26|90.17|76.38|74.12|83.68|86.06|77.66|95.97|105.46|103.3|118.03|116.97|119.15|120.96|131.51|119.05|115.27|112.33|129.4091|133.33|122.97|131.01|136.02|128.61|121.22|138.2|136|148.84|166.22|192.03|187.52|169.45|164.64|166.55|157.8|166.18|143.1|136.75|138.575|141.46|129.19|133.12|128.8|96.54|88.69|85.56|83.25|79.81|69.89|71.28|72.15|77.6|79.58|80.57|82.4|83.36|84.01|87.32|77.53|76|80.09|83.3|83|80.62|72.31|67.05|64.8|59.56|57.02|53.84|45.08|44.8|45.07|40.8|37.41|33.9|32.66|30.2|32.5|35.29|32.78|34.41|34.25|34|34.6|36.58|37.68|37.81|37.6|37|36.7|36.23|34.51|35|30.26|40.01|41.95|39.53|33.66|32.45|30.65|31.31|30.02|33.16|33.62|32.13|29.95|25.23|22.09|21.22|21.41|19.97|19.23|19.11|19.8|20.26|20.24|19.64|18.46|19.12|19.95|20.58|21.61|21.6|21.76|21.51|21.4|21.3|23.01|23.17|24.36|28.01|28.15|27.52|26.53|25.5|28.21|23.89|23.52|22.69|21.5|20.76|20.5|19.92|20.05|20.85|18.61|16.53|18.01|17|17.25|18.21|20.03|20.5|24.22|22.31|19.31|18.6|17.5|17.2|17.58|18.92|18.62|23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|175.06|165.81|159.03|132.44|130.51|128.2404|122.165|125.69|126.47|130.61|133.14|141.45|144.2301|141.62|138.96|142.4|144.5673|138.21|136.81|139.53|135.6|137.98|132.66|132.24|132.58|131.42|131.33|126.45|123.68|132.42|135.12|132.47|133.91|137.4|129.065|124.39|129.12|122.99|125.4|134.44|142.96|143.53|144.62|152.69|158.45|153.65|147.1388|147.03|144.41|143.33|141.8901|144.05|141.11|144.55|138.53|122.41|121.05|126.37|124.9523|116.73|114.92|108.3|109.8|109.62|112.38|113.27|109.67|104.74|106|89.26|87.51|89.2|91.44|86.68|87.32|83.1|83.53|79.24|76.16|77.21|74.37|74.09|74.68|71.75|71.44|67.65|64.55|59.11|58|67|75.83|73.34|86.33|86.5|85.16|85.04|88.83|89.25|85.54|86.44|87.98|87.59|83.69|79.81|83.42|84.53|89.43|84.22|79.84|76.87|76.28|72.81|73.16|74.63|76.17|77.34|74.7|72.52|73.22|69.31|67.12|68.25|73.31|74.05|73.3|74.1|72.2|68.9|67.9|65.83|64.76|65.9|80|82.26|85.84|79.34|57.02|55.78|57.11|56.07|56.44|53.65|53.03|52.27|51.75|50.38|49.47|49.1|50.28|54.37|55.61|55.21|53.51|54.69|56.64|55.69|54.69|54.07|53.53|56.19|61.27|61.18|64.01|63.27|70.55|71.25|73.11|70.02|68.71|67.22|65.73|64.55|64.49|61.92|57.76|57.62|56.73|55.12|55.09|57.85|58.92|57.95|57.66|56.77|55.22|52.1|49.31|48.56|51.32|53.34|53.07|54.25|53.65|57.9|61.06|64.03|61.86|63.86|60.5|65.86|67.29|66.03|64.88|64.17|64|64.3|64|63.8|64.6|65.27|64.75|62.15|50.02|52.13|51.85|52.38|51.65|50.85|51.48|49.91|48.92|51.28|51.5|51.9|52|52.51|52.23|53.37|55.02|54.73|54.55|56.06|56.35|56.74|57|57.37|55.02|54.4|52.9|51.05|51.4|52.78|56.04|56.48|56.1|57.51|56.07|55.89|56.48|54.26|52.72|52.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|639.78|633.2803|608.7642|594.55|569.53|539.18|541.58|543.25|556.05|632.445|636|644.65|660.44|642.68|615.06|598.03|570.38|565|573.76|570.62|568.15|536.08|523.2909|516.75|501.69|497.93|492.13|502.5|494.02|478.4|480.51|484.0313|469.8|471.5|469.36|451.6|472.26|456.49|441|445.566|470.27|482.845|490.02|496.0958|522.06|489.35|467|470.78|485.06|483.55|471.58|490.06|505.8|509.34|540.31|539.17|533.23|566.04|580.7399|579.02|552.27|542.155|544.96|540|564.5|590.71|603.22|592.453|613.6|613.29|596.015|612.2|617.945|601.02|599|575.89|579.6|578.43|522.02|556.68|556.45|527.6202|507.69|536.8|504.1227|488|461|424.01|433.82|418.01|445|386.83|392.86|377.44|339.39|328.12|343.09|375.13|364.5|367.05|370.97|363.14|357|363.07|358.48|337.53|337.03|310.74|303.22|294.86|298.28|279.22|272.02|271.37|280.5|271.57|281.25|279.39|285.55|290.47|293.4|301.2|294.69|289.53|287.66|306.08|300.52|301.76|302.32|295.27|295.73|297.27|297.32|311.35|331.25|329|332.22|381.18|400.83|388.49|391.43|402.25|399.58|415.76|415.58|403|399.29|408.81|393.17|399.11|389|364.64|339.13|344.18|367.35|364.89|341.84|331.54|332|349.59|327.58|329.1|374.4|367.73|386.75|385.95|375.21|382.44|388.02|377.04|371.39|361.19|363.25|363.16|361.65|359.76|359.34|342.58|321.74|309.71|306.12|303.52|291.69|291.1|297.47|281.89|287.55|299.56|311.34|315.37|316.57|317.71|321.2|333.95|327.97|318.5|315.15|313.53|314.99|340.65|370.62|367.35|363|377.11|375|377.08|375.5|366.66|353.14|383.3|381.64|396.53|394.56|406.52|427|441.04|445.41|431.64|426.47|429.31|467|473.37|467.43|460.56|459.14|463.3|499.04|494.37|489.09|482.51|490.89|456.57|453.54|473.26|448.08|448.39|439.61|421.55|388.22|360|363.39|363.99|375.61|371.04|364.44|370.68|370.63|359.94|355|363.2|347|342.16
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|109.27|110.92|114.68|112.61|110.56|107.06|105.495|104.915|108.47|111.62|111.4364|112.73|115.2|118.2|118.9201|120.72|118.62|120.53|114.39|119.3|120.16|121.09|115.98|114.56|117.43|117.83|122.27|120.49|123.51|127.71|126.45|123.64|124.8|120.48|118.36|113.68|119.32|113.42|108.505|115.925|117.68|117.855|111.28|107.22|112.45|114.19|115.9|118.59|113.98|110.249|110.46|106.65|106.37|106.48|102.55|86.43|84.68|90.5|94.88|94.215|88.82|85.12|90.9596|89.1264|89.53|86.71|86.37|89.8101|86.37|84.115|83.51|79.65|83.25|81.605|82.49|87.86|89.79|95.99|93.8|87.94|79.86|85.7|86.495|81.63|85.1|78.15|74.17|60.5|56.3|87.48|97.34|106.76|121.02|116.71|112.54|111.48|115.27|117.45|115.64|114.16|114.1|112.58|113.69|113.21|111.55|108.41|109.33|110.99|108.59|109.07|111.33|106.8|104.82|105.28|104.57|106.43|104.07|102|102.41|100.68|100.16|102.49|104.28|104.94|100.2|97.53|98.84|100.41|97.59|91.54|89.55|91.59|92.72|94.6|95.8|97.13|97|97|92.94|89.03|89.46|88.31|88.64|93.54|92.8|92.36|91.03|90.6|90.34|89.25|84.26|81.73|75.91|76.19|77.42|77.95|80|79.8|93.48|99.22|96.8|93.62|94.58|94.02|93.92|97.16|95.61|95.93|95.74|93.68|91.32|90.6|88.83|85.7|85.71|84.12|84.34|83.04|84.25|83.92|83.78|81.43|76.43|76.56|81.88|78.88|78.3|77.09|76.37|75.98|74.53|75.42|74.8|76.01|73.76|76.68|76.88|76.23|74|79|83.45|80.6|79.57|79.61|80.02|76.35|75.2|76.15|70.84|71.18|63.56|62.85|62.59|63.29|62.34|62.91|63.73|62.5|59.95|58.34|57.87|57.95|57.75|52.85|54.67|54.53|52.91|54.09|53.89|55.95|56.2|55.22|59.53|60.74|63.16|61.68|59.67|63.47|63.96|64.52|63.02|63|62.46|64.75|65.41|66.54|66.37|65.63|67.52|67.87|65.66|64.58
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|167.14|176.875|174.505|172.5|169.81|169.08|161|158.87|156.965|154.82|148.7|147.47|152.1|158.94|153.59|153.87|150.99|139.08|141.18|141|146.75|155.02|154.68|148.17|147.13|141.46|149.03|144.91|133.51|133.2|134.1|143|138.73|140.83|136.42|134.51|143.65|146.7|141.5|148.16|155.82|158.5968|159.13|160.2|181.83|174.01|165.69|173.31|188.7888|191.75|177.3584|167.51|164.4|171.44|165.18|163.56|164.631|194.48|200.51|194.195|185.42|174.48|160.17|144.84|143.61|151.55|155.7|153.05|158.74|157.66|166.73|165.27|169.2|163.23|163.7395|149.14|144.3|145.625|143.9481|152.19|154.23|145.01|136.7027|137.26|117.91|117.99|109.4|94.35|90.57|91|102.03|104.51|115.66|112.81|107.82|107.14|108.11|104.24|109.99|109.95|112.51|111.89|110.4|115.95|119.47|114.55|106.84|103.22|101.59|96.5|82.01|79.34|78.32|72.27|68.74|65.44|69.51|72.06|75.73|75.19|72.51|73.94|69|63.02|63.58|67.12|67.25|68.6|65.46|65.07|64.84|64.02|62.9|65.58|66|66.05|68.44|77.21|71.73|69.66|71.69|68.48|67.81|70.73|68.02|65.21|63.69|70.47|68.44|68.71|60|54.3|51.5|52.25|58.51|59.22|56.43|55.27|52.04|55.09|50.71|51.14|70.71|69.2|77.26|76.94|75.74|76.57|75.44|73.42|73.89|72.86|69.31|69.1|69.15|66.39|68.24|65.93|63.38|63.61|65.02|59.95|54.83|55.01|56.01|52.53|50.55|47.75|48.97|49.73|49.58|49.61|50.91|57|51.93|50.67|53.44|50.54|48.78|51.48|53.7|50.8|50.76|53.63|52.75|51.47|51.06|55.33|57.35|58.32|55.86|56.65|59.22|60.37|62.08|57.3|55.66|51.77|51.17|52.6|51.02|47.33|45.31|45.4|45.45|48.06|50.16|53.15|50.27|50.8|50.65|57.4|62.33|63.57|61.8|65.24|61.46|59.69|61.31|65|65.16|62.11|61.57|62.25|61.39|65.75|65.21|62.26|61.5|60.02|59|56.17
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.08|6.08|6.37|6.08|5.94|5.96|5.93|6.05|6.03|5.95|5.99|6|6.21|6.175|6.01|6|6.38|6.28|6.303|6.38|6.41|6.45|6.27|6.26|6.455|6.25|5.95|5.76|5.75|5.95|5.96|6.23|6.16|6.25|6.08|6.08|6.06|5.86|5.76|5.81|5.92|5.99|5.98|5.96|5.8|5.75|5.91|6.265|6.17|6.27|6.32|6.33|6.34|6.26|5.96|5.735|5.665|5.72|5.74|5.52|5.19|4.95|5.13|5.45|5.66|5.775|5.75|5.9|5.805|5.75|5.76|5.51|5.59|5.545|5.52|5.79|5.8|5.81|5.32|5.06|5.0101|5.5|5.5|4.97|4.95|4.68|4.41|4.11|4.405|5.28|6.25|6.2|7.18|7.12|7.08|7.02|7.05|6.96|6.98|7.01|7.07|6.89|6.82|6.695|6.77|6.8|6.805|6.75|6.29|6.32|6.25|6.19|6.165|6.17|6.23|6.205|6.1|6.02|5.96|5.96|5.94|6.1|6.01|5.97|5.88|5.61|5.5|5.515|5.355|5.23|5.24|5.33|5.57|5.63|5.72|5.63|5.9|5.88|5.68|5.63|5.75|5.9|5.88|5.855|5.96|5.805|5.81|5.67|5.69|5.91|5.96|5.635|5.48|5.54|6.13|6.07|6.01|5.83|6.1|6.055|5.55|5.62|6.01|5.95|6.065|6.16|6.95|6.99|6.96|6.95|6.9|6.84|6.84|6.81|6.97|6.99|6.94|6.72|6.61|7.04|7.213|7.03|6.92|6.85|6.78|6.56|6.21|6.2|6.12|6.16|6.08|6.16|6.17|6.39|6.24|6.18|6.05|5.76|5.68|5.85|5.54|5.37|5.29|5.17|5.34|5.24|5.2|5.53|5.4|5.415|5.3|5.28|5.26|5.44|5.67|5.64|5.48|5.42|5.45|5.37|5.4|5.52|5.47|5.44|5.46|5.55|5.37|5.39|5.32|5.34|5.26|5.16|5.09|5.13|5.21|4.9|4.73|4.78|4.75|4.89|4.95|5.05|5.05|5.04|5.06|5.185|5.06|5.08|4.95|4.72|4.67|4.69
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.37|160.51|159.6|159.2|163.16|158.15|154.53|157.55|161.79|167.85|173.6|176.39|180.59|178.62|173.3|181.55|183.9|177.67|183.97|187.72|182.24|179.1|168.63|167.5|167.68|167.15|166.5|159.77|160.2082|170.1|180.5901|181.3|186.09|185.96|176.11|166.05|171.675|161|159.54|173.91|185.53|178.53|172.89|154.45|154.01|150.13|148.02|149.62|145.17|137.94|138.61|136.38|134.28|136|136.86|134.84|139.09|147.3269|149.6|146.54|139.02|131.441|133.67|130.72|133.86|138.701|139.36|140.77|142.4|132.32|128.5563|126.53|129.72|123.41|124.8|122.83|123.06|116.81|114.59|108.98|102.32|96.73|97.557|88.08|88.66|83.68|79.51|71|67.9|78.82|93.33|91.8|113.47|111.45|112.7|112.72|120.79|119.92|115.08|117.65|119.12|112.3|101.53|95.63|98.1|95.3|95.55|97.2|89.29|87.31|84.6|78.93|74.42|77.2|78.87|78.59|73.62|71.51|73.32|75.31|75.15|78.79|81.73|79.88|78.16|79.54|74.24|70.94|70.31|66.29|66.61|66.35|69.91|80.6|84.04|85.5|89.34|86.04|83.25|79.89|81.2|80.57|78.04|79.74|81.06|80.61|73|70.69|67.59|67.12|62.91|60.12|62.71|63.91|65.81|67.38|69.83|68.58|70.72|75.15|80.58|79.27|84.77|84.43|86.61|88.91|86.08|83.05|87.33|90.98|90.58|89.1|92.24|92.9|92.72|96.5|97.89|95.05|95.33|98.07|99.11|98.18|98.54|98.2|97.13|92.47|86.13|86.31|90.38|95.97|95.22|98.39|101.37|110.41|108.3|105.6|103.72|102.28|94.33|95.51|95.02|98.05|97.57|95.12|93.6|94.63|93.58|93.05|99.72|108.42|107.14|107.75|108.13|103.38|101.67|103.33|101.25|98.7|101.23|105.25|104.31|99.11|100.06|101.17|101.45|101|104.71|101.87|98.42|95.14|94.35|101.38|100.56|104.29|105.43|103.56|100.22|100.6|98.51|99.57|97.92|96.15|96.95|95.33|94.59|97.51|93.42|93.85|93.02|90.53|90.71|90.06
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|122.6|132.35|163.33|163.5303|162.01|161.78|148.451|137.69|136.83|144.9|149.44|153.61|152.28|142.45|140.15|141.08|138.45|138.19|132.12|131.94|136.04|139.8767|125.1027|119.16|112.82|111.67|118.4|112.11|110.28|113.85|125.4|131.22|134.15|137.43|130.55|131.75|131.1038|130.82|133.14|140.82|163.81|166.79|166.13|163.81|168.37|162|160.26|169.76|164.5341|155.3|151.9087|152.52|195.02|189.43|184.285|189.18|196.7841|203.03|200.82|192.989|184.555|171.07|171.27|182.89|191.27|200.67|192.55|189.1|198.14|199.15|197|190.4801|196.52|190.99|188.33|171.28|173.5|175.24|171.16|154.58|143.3|131.34|128.31|123.51|122.815|105.11|101.1|105.39|93.92|105|134.06|141.75|164.12|162.17|155.2|151.04|155|155.37|148.13|147|149.26|143.21|141.93|142.5|139.53|120.58|115.33|120.335|117.64|110.375|108.43|116.74|113.38|115.1|112.173|107.45|107.16|109.66|114.23|122.81|120.17|123.81|136.22|135.92|128.12|124.8|117.78|118.241|114.26|107.89|113.19|115.62|126.14|127.72|132.73|127.3|125.25|125.9|122.95|118.83|124.55|122.99|119.51|132.458|131.52|129.63|124.67|118.08|117.13|113.44|108.19|99.49|90.08|91.2|104.2|103.591|92.29|83.69|94.52|93.55|90.51|87.39|94.57|98.12|108.51|113.74|113.73|122.49|120.47|118.33|102.77|101.97|100.42|93.68|99.79|104.837|99.45|97.02|95.1|104.35|112.7|112.3|107.08|110.14|109.55|107.36|101.2|96.28|102.72|97.48|94.39|94.74|102.31|105|99.82|92.02|92.029|87.204|82.63|89.37|89.68|86.33|88.11|82.96|81.65|81.76|79.21|76.89|78.17|80.39|67.01|67.63|65.61|63.85|62.39|62.81|64.5|66.25|66.85|66.5|66.61|63.2|59.082|57.42|56.795|58.385|59.05|59.69|57.08|55.97|55.92|56.71|54.17|57.68|60.517|61.6|64.42|66|64.19|62.48|59.24|59.46|60.38|59.78|59.67|60.2|59.35|61.37|61.011|61.36|59.73|55.66
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|109.251|109.77|110.535|107.2|104.02|110.96|109.41|109.48|110.31|110.38|113.12|115.47|114.63|113.86|113.61|115.4|117.5201|121.1|114.33|117.39|114.32|111.27|109.68|109.2615|110.86|110.15|111.52|108.88|109.155|113.1|111.61|115.225|112.77|109.87|106.59|104.06|105.825|104.23|102.75|99.93|103.22|104.72|96.92|95.92|101.34|101.21|102.1401|102.31|100.02|102.61|100.01|96.96|96.42|96.02|92.66|85.45|85.63|87.36|87.67|86.8|84.625|81.75|84.6|84.15|84.025|77.25|76.4602|75.81|74.76|74.5604|73.6305|71.815|71.93|71.06|71.25|74.08|72.15|76.77|77.26|75.76|70.65|71.255|73.21|71.74|70.35|64.41|60.9|54|50.02|61.46|72.05|75.72|87|86.17|85.07|84.52|90.74|90.21|87.13|87.06|87.69|87.47|85.85|83.82|82.93|81.76|81.37|81.03|82.61|82.13|85.52|84.69|83.61|87.79|89.38|89.3|93.03|95|94.39|94.21|93.03|93.5|89.17|89.59|86.89|84.03|83.18|82.08|81.38|75.65|74.33|75.69|76.08|77.02|76.59|75.06|74.8|74.47|73.73|71.73|70.44|69.14|69.03|69.78|69.78|69.71|67.08|65.91|62.93|62.98|61.67|61.4|60.42|61.38|63.58|65.2|65.2|65.26|66.36|63.82|57.69|57.39|56.31|54.7|55.29|56.58|54.1|54.33|53.21|52.45|52.42|51.47|51.2|51.25|50.21|50.6|49.21|48.4|47.37|50.36|56.18|55.28|56.55|56.76|56.35|56.79|55.54|57.29|57.8|58.42|55.38|56.55|56.31|58.48|56.54|55.68|54.8|54.55|53.56|55.7|56.55|60.3|58.56|57.48|57.05|57.12|58.16|57.5|55.75|56.58|56.41|55.63|54.05|53.66|54.17|54.96|53.69|53.36|54.56|53.33|53.05|54|52.8|52.58|52.99|53.95|53.41|57.69|57.53|57.4|57.95|59.4|59.47|61.87|63.01|60.86|58.87|59.83|59.76|58.99|57.59|57.38|57.55|56.46|55.48|54.09|54.41|56.55|57.15|56.02|54.9|53.81
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|339.01|343.32|337.02|328.27|318.86|303.9|288.53|287.02|295.85|314.03|319.8313|331.77|330.805|315.06|288.12|286.635|286.01|277.22|272.18|276.19|275.36|270.19|262.58|257.68|250.76|247.87|244|229.04|225.02|232.75|246|246.42|257.03|254.6|233.21|226.7|225.58|217.69|217.8154|242.1276|267.35|274.19|257.41|252.1|261.1|253.46|249.26|252.78|247|235.88|229.21|222|211.2|216.16|218.58|212.33|212.21|222.215|222.24|213|209.26|193.55|194.2|198.47|202.85|210.56|197.25|190.5|196.14|193.9|190.92|188.82|196.8|186.32|184.52|176.15|176.52|179.01|163|158.6|151.52|147.98|148.2|142.86|133.268|129.11|122.5134|104.9|108.52|116.47|133.71|131.51|148.16|153.56|148.5|147.14|151|147.26|139.7|137.81|137.5|134.64|130.72|131.51|135.81|134.79|135.31|133.84|135.13|131.6|133.49|133.79|131.58|133.12|132.51|133.75|138.47|134.79|128.62|125.99|123.85|128.06|134.19|134.66|134.44|130.14|123.58|124.18|123.4|112.75|115.55|113.94|115.66|116.61|119.19|115.01|113.81|114.83|114.48|109.11|108.34|103.52|100.65|101.47|98.64|98.72|94.87|89.77|89.38|86.53|83.59|81.03|79.14|80.79|87.1|86.99|85.84|82.76|88.53|88.52|85|86.42|86.41|85.57|92.65|97.9|98.16|101.33|99.87|101.36|92.97|91.63|90.7|88.48|91.22|90.78|87.75|84.75|84.01|88.05|89.83|88.77|87.26|86.51|88.17|88.02|85.14|82.38|82.64|81.63|80.13|82.15|82.34|87.29|83.76|83.09|84.22|84.38|82.1|90.14|91.71|89.03|88.56|85.08|85.05|85.34|86.78|86.77|86.47|88.42|87.05|85.68|85.71|83.92|82.44|82.18|80.67|79|79.72|78.66|79.28|78|77.16|76.61|75.59|75.53|75.61|75.02|73.04|71.94|72.4|73.72|73.05|74.43|74|71.01|70.55|73.48|73.46|73.09|70.85|70.62|71.13|70.37|70.42|69.42|70.5|70.5|68.79|65.31|64.53|61.56
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|112.9|114.36|118.02|114.76|114.69|116.13|116|120.6|125.86|124.67|125.35|129.07|135.05|137.18|139.275|142.48|141.47|141.2|142.44|145.33|144.51|144.14|144.505|143.26|142.955|139.94|136.1945|132.49|134.6686|127.09|131.48|128.48|128.23|128.18|121.9|121.0238|122.96|123.85|117.41|115.89|119.4|122.54|124.55|122.45|127.12|123.9|129.61|131.4|127.63|128.78|129.69|130.13|125.76|127.1105|118.6|108.75|107.5641|110.88|114.07|111.8|112.01|108.15|107.79|110.45|112.21|114.6|113.3821|113.28|106.3838|104|104.23|103.4301|105.05|103.85|103.5|100.11|100.26|98.51|94.46|93|91.5|86.06|85.81|86.1|84.47|82.99|81.0406|70.83|63.5|76.41|85.42|87.48|96.28|84.38|79.23|79.16|81.33|78.86|77.97|77.18|76.92|75.02|74.31|76.63|77.59|76.33|76.49|80.45|79.72|81.02|78.57|77.03|75.82|76.77|78.74|77.94|77|76.28|76.12|76.11|75.27|76.79|76.95|76.94|75.08|73.92|72.77|74.54|74.01|73.37|73.28|75.25|73.04|72.25|72.5|72.51|71.3|69.77|68.7|68.16|71.81|70.41|69.99|71.25|71.76|68|65.56|66.63|66.2|65.64|67.01|62.41|59.96|61.7|64.34|65.02|66.94|66.08|67|67.98|63.48|64.28|67.56|66.01|68.12|68.5|67.08|64.59|64.07|65.2|65.17|64.53|61.58|59.14|57.89|59.07|59.8|58.91|58.68|59.23|57.41|56.62|55.23|56.46|56|55.43|55.09|62.1|61.81|59.69|58.91|60.08|59.73|64.36|62.01|58.74|58.59|57.06|57.65|63.32|63.48|62.44|63.23|62.88|62.93|62.58|62.15|59.96|60.15|59.58|55.91|54.6|58.13|60.3|60.25|59.42|61.07|61.4|60.75|60.73|62.59|63.08|62.56|62.71|62.12|61.09|61.11|60.75|59.69|59.13|59.59|62.76|62.46|62.75|66.78|66.25|63.63|65.16|64.91|64.97|64.21|62.38|62.22|63.64|62.34|61.12|60.83|60.79|61.72|59.51|60.61|60.42
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1062.5|978.6|987.31|1118.66|944.2|851.47|785.5|773.22|763.59|718.6249|708.85|734.5201|712.73|680.7505|648.84|699.4|697.63|627.24|621.29|637.88|620.46|670.32|608.88|593.5|582.88|571.22|573.65|546.98|559.65|650|666.14|691.8|682.09|667.84|591.01|599.89|624.62|558.79|539.49|619|762.01|785.33|795.56|780.1|828.62|803.62|717.19|655|614.23|605|566.34|541.21|501.79|404.09|396.03|392.3|379.11|407.38|436.6|406.05|411.6|351.3|373.3|329.88|372.02|385.5|334.57|273|283|282.6|273.31|286.2|253.21|189.7|187.43|181.7|181.83|170.82|157|159.2|152.66|139.6|136.61|134.76|116.11|99.59|89.28|82.1|70.1|100.4|136.85|122.3|166.47|147|134.7|107.86|105.68|98.4|88|80.42|82|72.5|67.02|65.45|65.42|66|68.4|61.85|61.96|50.04|49.43|45.71|44.86|43.67|47.63|45.79|43.84|42.31|42.2|42.31|45.15|45.21|44.45|48.97|45.46|44.44|43.47|42.85|41.5|35.4|36.82|37.24|41.78|47.2|46.3|46.23|51.73|53.12|52.12|50.89|52.69|54.88|54.02|57.75|58.1|60.2|59.7|57.55|55.86|59.95|63.55|59.48|58.82|62.37|70.62|70.15|65|65.11|66.07|66.03|64.45|50.52|50.7|49.55|52|52.11|55.1|54.2|50.45|59.54|57.64|60.71|67.83|57.23|58.51|61.25|61.6|59.24|65.16|66.4|64.5|57.35|55.23|54.68|54.8|59.03|55.05|55.3|56.5|57.84|48.92|49.64|60.09|63.81|64.35|64.59|66.3|61.25|58.95|67.66|67.14|66.96|63.1|61.14|61.91|64.96|62.75|60|60.25|60.95|59.82|59.26|58.53|63.33|68.87|68.53|66.26|67.08|70.18|70|68.31|67.75|66.37|69.16|70.55|62.24|65.26|62.69|60.63|61.26|70.82|73.56|70.12|66.84|65.15|60.7|61.06|61.16|58.15|61.17|59.58|59.06|56.92|51.95|50.05|48.56|48.6|48.4|50.04|52.83|50.13|49.42
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|187.37|187.25|186.48|186.075|183.55|191.62|186.52|189.03|190.1801|189.76|191.24|187.12|188.04|185.57|181.955|186.16|187.44|182.23|182.16|185.73|185.37|188.97|183.36|182.5|185.9|184.9|186.4517|175|176.27|175.53|179.13|184.28|189.01|191.51|183.74|173.75|171.76|161.77|161.67|168.51|174.2|170.84|167.02|162.0356|171.185|167.57|160.755|160.57|159.56|159.99|159.63|157.72|155.14|152.71|151.02|144.22|141.33|144.6602|150.86|141.57|139.72|134.12|135.9166|135.25|137.71|139.9196|136.62|132.47|127.68|125.43|128.11|126.71|126.2|122.42|122.35|120.8|122.4|116.83|115.51|110.26|105.45|107.84|109.45|106.5|105.3|103.51|96.07|94.92|93.09|96.55|110.14|108.61|127.96|127.3|121.06|119.96|129.65|128.86|125.9|127.04|127.89|125|121.17|116.06|117.71|114.59|116.78|118.82|116.49|115.87|128.55|123.63|125.86|124.53|126.22|124.9|120.67|120.51|119.84|118.73|116.22|121.07|117.57|116.76|114.39|114.37|111.34|106.55|106.8|104.59|101.57|103.09|106.11|109.36|116|113.65|114.02|113.25|106.93|103.63|108.92|105|103.35|104.71|106.2|104.25|100.98|100.17|94.81|95.85|92.36|88.68|87.7|89.2|91.97|92.24|95.18|92.91|93.07|94.25|88.52|87.9|97.3|98.81|101.76|105.98|103.35|102.25|108.25|111.86|108.54|107.01|109.35|110|110.03|113.19|110.83|108.38|107.45|111.41|113.79|114.31|110.01|108.9|108.35|103.97|100.35|97.39|98.87|99.6|99.02|101.41|101.34|109.17|106.52|104.66|103.41|99.85|96.99|107.52|108.68|111.94|108.21|104.5|103.06|101.65|97.77|95.27|94.72|97.8|96.28|95.63|95.6|94.16|92.57|91.31|89.31|86.92|84.48|81.81|81.25|80.03|79.6|79.94|80.28|80.64|80.05|81|77.92|76.19|75.92|78.64|79.02|79.94|80.86|79.45|78.42|79.27|78.4|78.65|78.12|77.83|79.4|79.71|79.58|80.18|77.4|76.46|76.4|74.93|74.52|75.25
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.1|28.61|30.045|28.015|27.92|30.34|31.55|30.085|28.33|26.92|27.31|30.65|27.78|25.91|23.97|23.61|23.93|23.9|26.93|30.05|31.61|34.645|35.17|36.75|36.86|38.87|39.06|37.53|35.73|37.4|38.37|35.7867|34.84|37.06|36.79|36.15|41.08|38.63|38.6|38.72|36.9|34.58|30.985|31|32.61|32.31|32.42|31.19|31.58|33.01|32.83|32.5|32.96|33.34|33.04|28.69|28.505|29.27|29.335|30.94|30.39|27.3201|28.62|28.48|29.4|28.255|27.585|27.83|27.29|26.75|26.3495|25.86|26.035|25.13|25.47|25.82|26.29|25.89|24.21|23.53|22.35|23.68|23.9|22.865|23|22.82|21.53|21.49|20.1|23.58|28.6|29.31|32.7|32.41|31.52|28.92|31.5|36.91|35.15|33.48|34.18|33.77|31.67|31|32.34|30.29|30.86|33.71|30.89|29.51|29.36|28.58|28.98|28.55|32.82|33.55|31.36|31.01|31.93|31.64|32.72|35.85|38|36.84|36.53|38.05|34.72|33.45|33.25|33.05|33.17|34.87|36.5|39.12|42.89|41.88|43.5|44.24|43.86|39.62|39.96|40.8|34.39|33.38|32.16|32.31|31.76|31.03|30.14|29.08|28.25|26.32|25.93|25.97|27.73|28.22|26.62|25.34|25|25.78|29.8|29.66|32.36|33|35.17|37.12|37.06|35.95|36.93|38.8|38.5|38.04|39.92|40.29|42.05|42.01|44.72|44.75|46|48.15|48.7|45.04|44.72|42.8|42.08|41.29|40.45|40.13|42.36|43.53|44.36|45.31|46.51|47.14|45.45|43.9|46.19|43.07|43.02|45.72|44.45|46.6|46.66|44.92|43.53|43.77|42.65|42.88|45.84|47.1|44.55|45.03|44.57|46.11|48.33|53.57|52.25|51.33|52.11|51.88|49.59|48.62|50.64|49|53.56|56.53|57.36|56.25|53.2|52.81|52.67|53.29|51.78|54.38|54.47|54.3|53.44|52.54|50.45|47.37|46.64|48.24|48.84|48.46|47.59|48.24|46.7|47.02|45.65|44.6|42.58|42.53
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|239.24|235.995|230.55|219.4125|208.31|212.66|204.07|204.3|204.23|211.92|217.5|218.29|214.88|210.9317|207.65|208.71|211.59|214.55|216.52|227.4|229.21|226.29|221.89|216.38|217.03|214.04|219.63|214.891|217.35|217.5601|211.16|206.76|202.585|202.0147|194.39|191.62|186.09|184.6|188.23|187.615|196.61|195.56|193.51|190.88|194.59|193.525|197.24|213.38|210.53|209.07|202.05|196.58|194.045|191.74|196.63|187.825|188.35|197.12|206.365|201.05|200.63|198.96|198.47|194.95|200.73|205.42|202.8|201.5103|208.82|204.45|199.45|196.34|208.84|200.39|197.761|200.45|200.96|204.27|205.115|209.45|206.67|204.4|202.535|203.255|193|186.77|171.72|148.77|151.59|159.77|185.68|183.84|204.56|203.06|202.87|207.93|212.35|209|198.59|190.74|191.53|189.55|187.69|182.24|187.91|186|182.72|183.18|187.4|181.06|181.26|179.79|177.03|185.39|186.28|188.14|200.26|201.25|199.55|201.3|198.54|207.5|212.85|213.48|214.87|210.34|205.69|202.93|204.84|188.16|192.5|192.29|187.02|189.13|193.45|186.13|184.68|187.27|182.11|178.37|179.43|177.75|173.84|176.72|174.35|170.1|170.55|163.75|161.51|155.56|148.94|142.37|138.77|141.88|152.42|150.64|149.87|144.94|150.6|156.21|133.49|131.28|141|138.09|152.8|157.01|158.8|158.09|154.3|156.72|149.87|150.37|150.72|145.13|147.63|145.61|141.7|136.63|134.84|138.35|137.2|132.25|127.18|126.52|125.13|121.24|116.31|116.15|122.78|118.12|114.01|115.66|119.43|119.83|114.88|113.04|114.53|109.2|105.4|111.51|114.25|112.5|111.6|108.55|112.51|113.16|113.23|111.61|112.99|113.92|109.5|108.25|106.84|106.4|107.38|107.62|106.17|102.84|104.18|102.34|102.06|101.27|97.96|97.38|97.15|98.96|98.87|96.78|94.31|92.91|92.13|92.52|90.49|91.13|89.9|89.01|87.55|88.61|88.83|88.08|88.03|87.02|87.01|86.16|86.17|85.62|83.44|81.96|81.76|81.58|81.17|79.21
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|224.79|215.64|212.45|206.54|205.17|209.03|206.16|197.05|199.14|199.57|200.11|201.6|198.94|194.4924|190.0825|186.48|185.5|183.98|182.5|178.67|175.6|173.51|170.84|170.04|167.37|170.63|171.7|169.025|171.25|171.7|185.69|182.82|181.271|179.02|175|171.1|168.3401|168.52|159.79|162.16|186.58|187.03|183.73|182.52|189.39|188.74|198.94|202.521|198.27|194.03|191.33|193.5|194.3|201.71|192.77|180.51|174.8166|187.33|188.79|179.5|180.725|175.37|180.07|177.56|181.69|184.2187|184.28|187.2|184.48|181.095|178|169.71|169.84|161.1|161.4|159.17|160.41|162.14|157.16|155.7401|151.18|151.38|149.18|144.55|142.46|144.88|133.5|116.6101|123.54|132|154.35|148.71|163|167.45|163.03|161.82|159.26|156.54|150.69|146.44|148.04|148.05|146.31|144.19|145|141|135.4|136.39|144.32|147.71|152.95|154.79|151.88|154.4|153.52|153.03|160.42|155.7|153.91|152.7|148.43|150.02|149.66|151|148.1|146.53|142.61|141.72|144.88|139.41|139.19|140.63|137.74|137.84|137.91|136.69|136.17|134.25|132.72|128.36|128.1|125.52|125.1|122.44|121.06|121.78|117.63|115.24|114.85|111.05|109.12|104.92|102.74|105.94|112.8|113.98|120.19|119.06|120.01|114.19|112.73|111.52|113.23|112.65|117.62|118.81|119.58|120.19|118.51|117.47|117.06|116.16|113.48|109.25|111.12|110.48|110.55|106.55|105.43|107.33|108.62|106.03|104.46|104.45|104.13|102.01|95.21|105.74|105.94|104.32|100.32|101.05|102.05|103.58|100.86|99.3|96.59|92.62|90.6|97.54|97.33|96.29|96.03|95.26|95.28|94.93|93.73|95.35|93.87|91.62|89.65|89.95|84.4|83.96|83.74|83.03|83.01|81.49|80.92|80.32|80.42|78.97|79.59|80.12|80.56|82.03|85.95|84.73|82.94|83.38|82.3|82.14|79.86|79.89|80.08|79.34|78.15|77.72|75.6|82.14|79.48|78.69|79.13|79.17|79.43|79.09|79.71|82.78|81.9|83.39|82.15|81.31
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180|181.02|185.1|180.71|180.395|177.71|178.21|176.36|178.35|181.98|184.78|186.15|196.35|195.85|188.84|193.7|197.45|197.31|193.88|195.75|196.3|194.42|185.325|185.64|192.88|207.2|204.62|211|211.39|211.06|210.27|214|211.21|209.53|212.21|209.22|212.65|211.26|205.8501|204.62|206.79|209.72|210.99|224.7|223.31|224.39|222.31|230.325|228.8|226|220.93|224.3|214.14|210.04|213.65|202.565|203.51|208.23|213.1701|260.26|260.13|257.5|257.415|253.97|263.01|263.47|267.84|261.3|268.58|268.25|276.5001|279.117|289.63|280.89|284.74|262.24|261.28|262.55|254.41|281.14|270.44|256.01|245.06|262.55|243.805|240.5|220|199.52|197.47|200.76|223.14|215.5|241.09|237|225.01|223.01|228.41|224.56|216.91|214.55|218.12|216.01|217.83|218.39|218.07|207.68|199.29|195.11|192.32|174.82|172.32|167.6|165.23|165.53|171.96|166.65|173.56|170.54|179.24|178.04|172.48|165.27|165.85|174.04|172.74|177.41|176.68|171.17|167.84|165.8|166.1|165.68|164.07|164.31|167.8|166.19|163.68|182.31|182.49|181.44|178.22|177.78|173.59|184.89|182.16|178.4|178.76|184.5|186.27|183.06|170.87|160.95|151.8|156.3|167.63|170.9|162.89|157.28|162.67|171.7|167.35|153|173.8|171.66|185.37|179.43|174.23|177.09|177.01|177.6|173.62|171.81|173.25|169.97|169.33|176.71|171.81|164.7|145.37|149.67|147.43|144.07|150.5|155.31|153.94|146.66|145.78|153.33|157.09|155.67|152.6|158.36|160.74|172.82|166.05|161.89|157|148.61|146.21|163.17|157.97|154.22|153.35|147.72|148.75|144.27|139.8|136.5|139.86|143.43|145.42|144.32|141.82|139.05|152.42|151.65|150.1|147.3|148.58|152.64|155.52|151.05|147.42|147.18|148.5|150.64|153.5|127.67|128.39|125.5|126.32|123.8|120.77|122.47|119.19|115.1|113.8|113.81|113.66|115.45|113.83|111.32|107.24|88.9|88.94|91.7|88.87|85.84|84.39|86.9|85.73|82.66
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.29|46.845|48.88|46.81|46.655|47.48|45.23|46.215|46.06|47.75|48.08|49.44|48.29|47.68|47.16|47.092|46.19|46.515|45.09|45.86|46.47|47.57|50.83|50.65|53.275|52.505|51.12|53.46|52.42|52.72|52.12|52.33|53.25|53.91|51.66|50.2887|52.39|46.96|46.31|47.5501|48.488|49.35|47.77|46.3005|46.14|45.58|39.94|39.03|39.075|40.24|40.85|37.89|37.22|37.0201|38.55|34.37|33.36|36.72|35.65|35.81|35.2801|34.52|34.595|33.88|36.5|38.36|39.3|40.78|39.95|39.225|40|38.915|38.05|40.75|40.72|39.83|40.72|42.6|40.34|39.339|36.65|40.41|41.4|41.71|42.39|41.19|39.405|41|41.5|40.52|45.47|44.61|51.27|52.74|50.92|50.66|51.89|53.82|54.06|58.18|58.27|56.76|57.69|57.73|58.94|60.41|61.21|57.88|53.99|53.55|53.17|51.86|51.57|53.23|53.92|52.65|50.04|49.03|49.14|49.12|50.09|53.07|53.66|53.82|54.88|54.19|51.46|52.13|51.65|49.52|49.31|51.16|51.79|52.38|52.78|52.25|53.57|53.32|53.85|61.14|62.31|59.84|59.33|66.08|69.82|70.03|69.53|70.47|70.86|70.35|68.82|66.69|64.51|66.79|78.44|80.77|80.98|78.28|80.83|79.03|75.5|73.5|73|69.69|72.01|71.75|70.07|68.44|67.42|67.54|69.02|66.21|65.54|65.78|64.27|64.31|62.18|59.5|59.07|63.67|63.07|62.44|62.12|62.69|63.99|61.56|61.76|63.81|63.74|62.67|61.73|64.76|65.36|67.08|68.5|68.51|69.09|67.48|66.34|73.34|76.2|75.53|72.75|70.73|72.23|71.98|70|69.5|69.02|69.82|69.27|65.75|64.25|63.82|66.92|67.4|72.77|76.62|77.62|81.3|81.01|80.57|79.25|80.01|79.65|79.81|78.13|78.36|76.79|76.92|76.34|75.18|77.35|80.56|80.13|80.21|80.57|84.86|85.27|84.16|82.52|82.08|80.3|82.55|82.55|84.63|84.45|85.24|83.99|82.67|80.37|80.16
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|268.71|279.81|287.87|285.95|278.53|267|252.59|246.45|246.94|262.575|262.19|267.11|268.63|235.62|228.065|229.01|230.32|220.01|223.69|226.16|231.74|233.5701|233|225.995|222|220.82|226.49|217.6|219.86|231.14|246.78|248.02|253.08|251.22|237.79|243.11|246.867|230.64|222.53|242.815|266.09|267.43|228.52|221.265|218.23|222.35|217.8494|235.52|236.1|218.66|214.7667|218.54|204.86|209.05|209.99|201.615|207.23|218.21|222.51|215.72|214|195.81|195.88|201.39|210.53|189.32|181.81|174.9|174.52|176.8|181.2101|178.26|189.29|181.66|178.31|170.29|169.7|171.3|162.66|149.835|149.2374|144.81|144.47|137.62|138.72|118.985|115.5|123|107.75|125.04|153.39|164.7|182.76|190.91|184.29|181.21|179.74|178.18|166.35|161.73|163.9|158.8|157.61|159.69|174.76|161.38|160.95|158.79|157.87|151.97|151.06|169.3|163.75|163.26|165.83|166|172.21|173.2|184.11|182.72|183.11|194.89|208.36|212.34|212.15|208.5|203.03|207.04|203.65|189.62|199.36|202.44|193.84|191.25|194.81|186.79|184.25|182.5|179.08|185.43|185.88|182|175.51|187.13|187.18|186.26|183.15|164.48|169.06|162.13|161.14|152.32|141.7|142.01|158|158.11|136.12|117.72|130.73|128.38|120.07|118.62|125.22|121.78|135.83|135.83|138.4|141.41|141.02|149.69|141.66|135.52|128.53|122.3|128.25|129.32|125.69|119.6|117.24|122.5|121.68|121.86|123.62|126.35|131.41|130.05|123.15|120.65|125.12|123.22|121.93|122.51|127.61|134.47|128.85|121.77|123.51|113.75|107.75|115.73|113.09|108.86|108.11|100.24|101.15|100.79|100.85|95.35|98.57|111.43|105.26|104.5|107.44|104.51|105.4|106.28|102.78|98.46|102.6|103.75|106.11|102.44|100.78|100.08|96.83|98.2|101.01|101.73|96.87|94.4|95.79|98.58|92.79|96.51|99|97.93|91.76|88.64|87.09|85.46|82.57|80.76|81.36|81.31|80.61|82.19|81.66|81.59|87.32|84.8|83.65|81.3
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|64.62|63.165|62.36|62.685|62.33|64.36|61.61|62.28|61.155|62.715|63.8|67.62|68.28|67.515|69.06|68.58|67.89|67.63|66.85|67.17|65.95|65.48|65.85|66.46|68.47|69.5|70.25|69.78|69.505|70.145|69.42|69.815|67.295|66.73|65.52|62.84|61.71|61.03|57.23|58.5|60.38|61|62.725|61.99|64.27|63.04|64.5|64.76|64.04|64.79|64.44|65.41|67.18|68.5|72.9|70.25|68.9028|71.06|71.75|69.6|68.37|65.69|66.53|68.16|67.95|67.61|68.6581|70.39|68.2|66.92|65.73|63.17|62.14|62|61.58|62.13|62.77|64.18|60.39|58.8063|56.07|59.81|61.535|62.77|63.02|58.6|56.955|46.58|50.03|59.57|62.15|61.25|70.19|68.54|68.7|66.65|65.17|62.55|61.97|62.2|62.32|62.07|61.03|60.85|60.6|60.47|59.87|59.46|62.18|63.33|62.8|63.04|62.92|64.44|62.28|62.19|64.22|62.46|61.58|60.5|58.94|58.74|59.93|60.52|60.43|58.8|59.01|59.48|58.36|56.37|57.05|57.97|56.9|55.26|54.94|54.46|54.59|55.11|54.73|55.81|55.43|55.62|54.41|54.13|53.34|53.03|51.57|50.1|50.14|48.29|47.95|47.7|48.16|50.42|52.45|51.7|50.49|50.52|50.1|47.81|47.44|48.11|47.44|47.07|46.52|46.01|46.68|47.86|48.05|47.2|47.19|47.33|46.68|45.87|44.53|45.09|44.76|45.7|43.9|43.25|41.99|42.27|44.63|43.28|43.44|44.58|45.93|45.12|44.49|43.92|44.67|43.81|43.66|43.23|42.56|42.65|43.5|43.04|41.51|44.45|45.12|44.89|45.06|46.63|47.53|48.12|50.16|50.4|50.61|50.35|50.13|49.29|48.92|48.56|48.26|47.37|46.85|46.69|47.29|48.59|49.16|49.19|48.92|48.19|47.79|46.96|46.55|45.85|45.41|45.18|45.79|47.05|46.67|46.94|47.21|45.71|45.3|44.63|44.47|44.57|44.25|44.17|44|44.08|43.45|43.03|42.93|43.01|41.77|41.16|41.31|40.43
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|212.39|210.02|196.15|176.58|171.41|165.77|153.8349|147.44|148.2201|147.14|151.35|151.78|152.03|148.82|138.6|144.84|137.55|127.28|126.08|128.22|130.72|133.5246|127.1009|124.23|125.51|125.78|122.35|115.12|114.24|119.83|127.54|122.45|122.82|128.66|118.41|117.3|120.72|112.01|111.84|122.11|135.35|136.75|130.31|129.57|135.88|136.152|138.83|138.5601|141.1304|144.315|140.31|136.65|130.32|127.07|121.235|116.76|112.32|111.23|115.91|103.17|101.4|96.71|99.15|97.64|99.75|101.76|100.5|104.12|104.44|103.24|100.13|96.05|97.31|90.71|90.4061|88.08|88.93|89.85|87.79|84.56|80.45|81.66|82.87|83.62|81.83|81.14|75|71.11|68|67.68|78.28|76.52|87.2|84.65|83.67|84.22|99.5|97.9|96.89|96.69|97.66|95.46|90.69|87.56|90.13|90.06|92.4|93.3|89.83|91.8|93.09|89.22|90.47|94.39|95.39|104.03|99.81|98|100.3|101.65|104|109.21|120.47|119.26|114.17|114.14|109.68|104.32|103.63|101.51|99.56|97.68|103.46|113.69|115.84|110.31|132.93|127.35|126.82|122.45|124.22|119.76|116.57|120.56|118.31|113.16|109.28|107.02|87.98|89.41|87.01|82.56|79.22|81.16|86|85.91|87.74|83.45|82.23|82.64|76.91|68.76|74.07|73.3|77.15|77.29|76.57|74.46|76.54|74.1|69.68|69.62|70.58|70.36|66.35|66.73|67.04|64.3|64.15|66.67|69.39|68.89|67.6|67.93|69.69|66.61|63.74|62.54|63.55|66.38|66.18|70.94|71.85|75.24|71.2|69.8|66.92|63.91|62.27|70.61|69.66|73.51|73.15|67.43|67.12|67.79|67.45|67.08|67.04|71.45|70.61|70.62|71.86|67.25|70.97|71.96|70.24|68.55|68.5|63.85|63.38|64.5|60.12|61|61.66|61.85|63.07|64.43|65.7|63.24|63.58|65.05|63.21|64.62|65.21|62.92|64.26|63.49|62.13|59.24|55.48|54.99|56.13|57.2|58.56|58.92|58.4|58.36|58.11|58.16|57.24|56.6
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|195.87|249.33|245.16|259.77|269.21|265.5|252|250.11|255.25|267.1906|273.5|290.53|288.3|336.79|331.45|352.75|364|357.87|343.82|354.34|377.5|374.5|363.2901|355.41|330.23|318.25|316.08|299|273.2|285.6101|317.24|313.5|315.19|313.1|302.32|306.75|313.63|309|314.38|351.81|414|406.5|368.13|358.6201|372.03|331.1|339.2|336.1|375|376.68|380.27|394.57|417.88|375.1|366.28|440|457.0201|503.47|490.4779|473.2229|462|434|386.13|345.68|301.27|274.1059|248.51|230|252.79|239.32|237.2|240.45|258.1|243.59|247.29|226.38|198.66|183|149.16|162.6418|158|140.4495|132.67|138.36|125.6035|108.5301|114.5|133.88|102|100.88|102.5|97.02|92.4|86.52|77.51|70.26|72.37|72.26|65.81|65.52|65.74|63.56|62.02|62.11|72.86|68.19|66.71|65.36|62.26|60.97|64.53|70.9|73.39|75.09|78.26|76.81|84.86|88.71|90.41|89.69|87.29|92.1|93.5|92.88|89.1|83.1|84.61|97|91.57|75.65|73.58|74.2|70.6|73.25|64.75|59.94|60.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|173.397|178.12|179.51|177.51|178.08|179.34|175.04|173.78|174.22|177.7|179.41|184.5|192.94|192.72|193.365|196.78|197.2|194.91|195.11|197.9|194.76|194.39|191.635|191.53|201.14|201.81|200.3|199.33|198.39|196.66|188.63|196.67|195.01|193.71|190.84|187.01|185.71|180.93|174.07|173.76|175.14|175.84|173.55|168.22|166.8|163.38|164.61|173.15|173.03|172.55|169.18|170.01|173.45|169.3|163.15|159.9|156.13|168.39|165.8|161.76|156.25|158.07|166.17|161.88|161.64|161.15|160.74|158.55|149.31|148.8|156.37|153.92|150.99|153.48|150.1|150.49|151.73|154.89|149.2|142.51|131.12|144.9|147.73|140.5|143.23|136.9|131.01|114.04|122.71|130.34|144.44|145.97|156.12|158.82|156.38|158.22|176.39|179.18|176.35|175.07|175.5|168.19|166.32|162.72|167.87|164.51|169.58|171.62|163.55|159.63|157.34|150.58|150.81|162.8|165.25|164.69|157.26|154|155.27|155.63|158.04|169.81|170.57|171.21|164.29|169.72|170.65|166.46|166.05|159.32|159.63|164.59|168.43|173.01|183.38|189.36|214.9|210.72|209.25|202.25|204.47|201.66|198|206.9|207.15|199.64|196.25|191.07|190.28|187.86|188.66|182.89|176.87|183.64|193.64|197.01|196.78|196.79|196.24|192.21|183.16|181.98|197.42|195.93|211.06|208.87|207.3|205.9|207.35|205.85|201.46|197.11|201|203.85|190.57|198.25|197.4|193.51|193.64|194.59|200.11|200.07|195.1|196.56|198.45|199.56|191.44|194.4|216.59|212.4|209.47|214.73|215.27|233.85|228.53|226.33|232.1|226.1|218.18|244.88|245.08|243.83|239.18|232.81|234.84|234.28|236.12|236.97|231.13|229.55|226.04|226.16|229.11|221.2|216.47|214.66|210.03|208.16|208.31|206.09|200.51|201.33|201.96|203.45|205.18|199.81|197.17|209.48|208|207.89|207.08|211.71|205.5|204.09|199.96|196.35|193.54|195.26|194.47|192.36|189.29|188.62|189.5|189.16|190.46|189.11|188.25|186.31|182.04|179.26|173.9|173.55
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|194|213.23|217.27|206.81|204.6|212.575|216.28|219.2001|216.4201|206.53|209.88|210.12|217.0854|215.38|210.94|226.89|221.3|219.89|204.8|217.03|226.16|233.47|237.25|235.8|245.78|248.49|232.6|220.28|219.07|225.65|231.8|230.22|246.1|249.31|248.03|231.7|251.31|222.58|213.8|206.6|208.08|208.3|192.86|191.85|204.27|201.01|202.49|212.7|211.1|218.61|228.02|208.52|201.87|191.35|172.16|143.38|141.58|163.82|158.73|159.33|159.2|145.02|158.9|156.32|164|167.93|165.86|171.33|153.41|156.26|171.62|173.41|169.75|176.27|167.6|175.89|166.01|144.55|141.24|125.8|113.89|121.37|123.83|128.33|132.9|129.21|120.02|93.56|89|154.81|249.8|269.6|330.23|336.32|314.88|314|302.72|323|327.88|323.32|329.17|320.61|338.5|345.59|366.18|361.61|345.56|346.05|339.22|324.4|344|368.64|363.23|374.42|375|354.73|350.61|351.18|328.88|319.55|324.57|332.32|342|359.02|347.9|351.43|361.57|347.05|342.8|330.67|341.36|341.15|337|347.47|373.25|372.61|373.68|362.92|383.1|362.89|361.52|363.33|415.5|424.25|414.54|402.69|388.12|357.5|353.67|347.01|323.35|309.4|292.47|304.01|315.51|317.3|310.66|296.61|331.16|356.48|328.63|342.83|354.2|352.26|375|364.32|354.54|337.31|339.28|341.58|345.46|328.03|336.45|345.67|345.5|352.35|336.51|329.1|327.29|336.2|353.47|358.85|350.66|351.62|340.25|335.21|319.12|323.28|327.62|322.05|311.88|311.17|318.32|322.3|336.61|335.3|351.4|335.13|317.39|334.16|332.04|331.33|305.75|295.4|294.65|293.01|279.9|274|264.72|262.76|260.15|259.56|255.33|254.5|256.03|257.11|253.53|251.17|248.91|237.09|234.29|234.61|234.35|234.57|230.94|236.04|211.4|207.53|202.19|197.75|196.45|197|188.05|186.39|184.53|182.52|175.47|178.18|181.8|180.11|175.65|175.56|175.5|173.75|174.77|177.07|177.92|177.55|173.68|166.35|162.38|160.82
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|196.614|199.66|206.43|201.82|195.92|195.545|187.72|187.8|191.24|186.98|199.45|204.77|206.61|205.83|203.21|206.12|203.43|203.15|199.23|207.01|209.93|213.5615|211.18|205.5|220.03|240.7|236.22|231.94|234.57|225.35|223.2|225.6|228.04|227.17|227.59|216.04|224.05|216.14|208.47|209.34|198.58|194.39|182.02|179.34|189.31|190.31|180.25|175.11|176.32|177.47|176.23|172.28|172.78|170.19|167.47|155.23|149.63|166.74|159.52|151.28|143.75|142.73|148.36|145.72|140.91|139.08|135.65|135.68|130.67|130.21|134.25|128.85|125.11|123.28|120.8|118.01|119.35|117.61|115.98|111.47|100.22|106.58|109.73|108.6|108.86|118.13|104.93|90.64|88.5|87.5|118.83|119.03|135.08|132.78|129.3|130.54|139.26|145.2|145.51|146.79|146.78|144.3|141.75|138.56|143.7|140.1|143.21|144.66|136.39|130.7|126.01|117.69|117.25|125.02|127.87|123.2|115.4|111.75|113.32|113.97|118.65|123.5|128.45|134.04|132.55|133.22|132.63|126.68|125.24|119.76|118.74|121.31|122.31|127.92|134.38|134.09|139.59|136.07|136.32|129.23|129.49|131.59|130.23|135.27|135|128.69|126.55|123.15|130.15|129.13|126.7|120.44|116.09|119.57|121.16|122.75|122.39|121.23|123.13|124.55|112.06|112.25|131.27|139.75|151.5|150.56|144.55|140.37|136.93|138.38|136.42|129.43|134.73|135.69|135.6|136.53|135.84|133.2|132.68|139.12|148.43|152.02|151.5|153.72|151.71|148|138.15|142.16|150.28|142.8|138.05|143.63|143.79|151.31|144.01|145.86|154.27|150.25|142.85|156.53|162.46|167.57|162.55|155.4|155.66|146.8|143.21|139.19|136.89|136.25|133.81|134.65|135.08|131.16|129.4|125.94|123.95|123.62|122.85|117.47|116.5|114.3|113.27|112.69|112.75|112.09|107.29|105.11|106.24|105.85|103.44|102.3|103.8|102.45|103.6|101.81|97.74|98.94|98.64|95.8|92.98|93.09|91|90.34|91.56|90.62|90.41|92.84|93.5|97.16|92.11|92.81
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|111.98|111.1|113.57|111.97|111.58|108.955|106.17|103.58|101.45|93.31|95.98|95.35|95.47|96.06|92.86|99.93|100.1|98.94|94.52|98.33|101.22|103.61|103.93|102.91|106.3|105.3|102.57|101.97|105.44|103.22|101.26|100.14|101.29|102.07|104.21|100.69|102.74|107.88|101.4|96.46|92.61|89.81|84.57|84.92|89.83|88.57|83.89|83.96|83.53|86.26|89.37|86.9|86.76|83.06|78.26|69.4|65.16|70.57|71.39|70.71|68.82|70.5|75.96|77.06|80.9|83.97|83.51|87.6|83.8|81.51|84.8|84.81|82.5|86.36|86.18|88.21|89.12|90.11|89.26|89.47|86.02|87.69|85.87|79.25|78.81|75.51|67.02|52.97|51.6|72.86|92.2|90.11|107.65|108.32|105.4|106.39|111.34|115.52|116.18|119.25|119.15|117.86|116.13|115.7|116.88|116.08|120.01|117.02|114.02|115.55|114.74|111.61|110.42|118.45|122.56|118.58|114.55|115.04|114.35|115.36|116.95|117.83|123.3|123.36|123.07|122.33|122.89|120.38|119.56|114.47|113.72|116.86|119.88|116.5|116.28|115.65|119.1|119|123.45|122.02|122.7|122.75|119.2|118.49|118.39|116.39|115.92|111.07|110.42|110.17|109.92|107.1|100.22|102.91|111.67|113.03|114.02|112.11|112.72|116.6|107.54|109.66|116.02|116.18|123.11|121.57|117.28|113.76|113.39|118.09|117.33|117.09|121.5|123.3|121.16|119.67|122.97|123.19|121.93|122.16|123.84|121.55|120.06|121.22|127.8|123.63|123.08|121.12|119.77|114.88|110.54|112.06|112.7|114.56|111.02|109.83|108.9|110.84|108.02|117.64|130.34|130.21|127.63|125.54|125.05|119.51|118.68|118.96|115.24|114.44|113.9|114.99|112.84|112.57|117.95|117.01|115.53|116.73|114.32|111.52|108.7|107.04|105.3|105.5|109.13|108.15|102.92|103.15|102.55|102.81|103.89|103.92|105.74|102.55|102.77|104.6|103.84|104.81|104.14|104.67|103.83|105.93|106.38|105.82|107.02|107.12|108.51|110.37|109.47|109.27|110.32|110.71
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|53.58|54.9047|56.09|55.77|54.02|53.77|53.79|52.4|52.43|53.73|54.37|55.51|55.64|55.45|55.95|56.43|56.01|56.56|55.16|54.27|53.55|53.72|54|53.72|55.48|55.09|54.34|53.61|53.83|53.71|53.32|53.3|52.65|52.29|52.45|50.32|50.17|50.2|49.4|48.97|49.88|49.49|48.18|48.11|48.24|48.53|49.52|53.73|51.98|52.62|52.7|51.08|52.2|51.95|52.07|48.24|47.3|49.46|49.3|48.83|48.55|47.56|49.94|49.36|48.83|47.17|46.97|47.66|46.22|46.73|45.85|44.67|43.83|43.55|43.51|44.47|45.01|46.56|45.93|44.13|43.2|44.5|45.21|44.26|46.5|44.69|41.8|36.27|37.51|46.6|53.7|51.58|59.11|59.21|58.52|56.66|56.57|55.42|54.15|54.09|54.64|53.88|53.66|52.85|52.77|52.67|51.58|51.96|53.16|53.67|53.13|53.2|52.82|53.88|53.63|53.85|54.76|53.73|53.39|52.87|51.4|51.91|51.13|51.37|51.43|50.78|50.52|50.47|50.77|49.02|48.41|48.45|47.73|47.07|48.11|47.02|46.7|46.27|46.03|45.79|45.18|45.1|44.61|44.42|44.77|45.2|48.54|46.94|47.2|46.81|46.34|46.53|45.66|47.1|48.47|48.66|48.67|48.55|49.27|47.92|46.04|45.43|44.59|44.25|45.42|45.56|45.87|45.61|44.51|44.39|45.58|45.65|45.97|46.05|44.61|44.53|44.34|43.58|42.99|42.96|43.45|43.04|42.1|41.93|41.45|41.67|41.52|41.91|43.58|43.72|42.47|42.25|42.29|43.45|43.47|42.82|43.22|43.37|42.19|46.63|47.09|46.14|45.86|45.34|45.61|45.55|44.92|45.05|45.03|45.42|45.25|45.31|45.63|45.91|46.1|45.34|44.74|44.38|45.36|45.94|45.65|45.25|45.31|45.62|45.33|45.38|44.31|44.55|44.15|44.24|44.65|45.03|44.8|44.97|45.11|43.81|43.46|43.36|43.1|42.82|42.78|42.51|42.27|42.05|41.91|41.83|41.74|41.59|41.2|40.22|40.55|41.2
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|382.71|381.04|397.245|403.028|409.06|404.615|378.625|372.82|375.845|372.5|388.83|403.16|408.76|399|390.91|393.58|371.77|369.22|349|363.83|355.59|363.86|351.04|348.125|372.35|376.31|361.91|353.35|353.25|342.57|340.89|327.56|324.18|322.97|317.72|321.92|337.75|325.57|316.46|310.58|307.58|294.5|272|270.62|285.5|284.2|260.16|256.5|248.76|237.19|235.45|230.36|225.73|218.33|209.37|188.23|185.52|202.01|205.81|199.59|195.29|185.87|192.38|198.95|203.01|201.32|199.82|206.61|196.53|196.3|201.32|207|195|188.66|188.51|195.15|194.02|195.12|185.22|175.24|165.36|171.72|176.65|173.49|169.15|153.77|141.67|133.26|130.85|150|189.28|194.85|228.37|235.46|236.55|235.01|240.6|239.16|229.49|228.67|228.37|227.87|220.55|210|220.41|216.4|217.01|216.55|211.32|207.68|198.61|195.92|193.99|206.8|212.54|208.44|196.58|196.25|195.19|193.71|199.05|205.31|212.31|209.79|203.54|204.16|194.01|190.67|189.31|180.73|182.31|189.56|193.42|197.91|203.12|199.1|199.24|198.86|193.61|186.5|187.78|195.69|189.71|196.01|195.05|189.44|188.22|196.54|194.53|174.1|172.27|163.35|151.7|159.42|172.37|179|188.12|188.94|198.44|222.3|212.05|208.4|213.05|210.95|223.97|223.8|226.57|227.3|232.68|236.56|234.07|226.57|228.11|232.77|231.72|226.74|223|218.89|219.12|224.57|229.84|227.29|224.09|233.65|236.87|235.28|227.4|237.51|251.48|249.17|243.77|244.37|244.93|263.91|256.24|252.1|260.72|248.82|239.29|259.35|255.19|248.84|251.62|253.22|252.91|254.55|248.76|244.4|234.33|235.55|233.55|237.55|239.53|239.67|235.19|236.84|237.1|228.36|225.66|218.99|214.64|215.75|219.21|220.55|222.65|223.05|218|219.09|223.96|223.42|217.7|216.46|219.65|212.48|209.62|214.66|213.12|222.15|220.93|220.3|213.18|223.08|225.57|220.85|226.97|243.86|246.87|245.61|246.1|244.49|236.31|227.05
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|402.25|369.29|365.83|364.7|365.99|349|334.6|324.16|324.575|328.4301|330.1|326.9|320.28|319.647|316.61|327.146|326.42|324.71|314.91|316.83|314.8|311.3694|304.87|298.4|306.14|309.35|314.25|309.07|316.27|325.68|319.3|318.84|317|309.74|299.93|284.2|274.34|252.52|246.59|254.03|274.88|276.01|267.25|270.03|271.5|267.26|261.06|263.58|265.88|265.27|258.73|262.82|269.55|268.7|269.25|268.52|262.03|279.55|283.12|275.77|270.3|263.88|270.81|262.81|264.67|281.92|278.42|271.8|263.84|260.61|258.02|248.46|246.22|240.34|240.25|234.31|237.05|245.87|240.78|234.95|226.2|215.21|214.01|199.51|195.37|185.13|174|146.34|140.63|184.84|218.49|212.33|242.15|236.18|229.35|227.89|230.56|222.13|216.4|216.44|219.14|214.3|210.61|211.77|216.88|217.81|230.18|230.27|232.88|232.55|233.84|225.1|222.12|223.95|224.23|229.71|220.67|216.18|205.3|199.05|203.13|211.08|210.38|212.93|208.83|208.17|204.2|205.9|195.84|188.75|188.03|186.27|189.14|190.01|198.66|203.34|203.4|198.02|192.85|188.39|182.33|179.57|179.52|182.8|190.61|182.75|182.45|177.41|174.53|172|173.83|168.21|158.09|160.17|167.73|170.46|168.82|167|172.85|179.3|170.95|170.91|178.57|188.47|194.57|205.67|208.16|207.55|200.5|199.1|195.4|191.09|195.11|193.55|196.68|197.89|195.03|192.12|193.51|197.17|198.16|187.97|184.01|184.67|184.87|182.5|181.2|174.55|173.32|171.8|170.42|173.51|171.56|175.89|176.73|176.34|182.86|180.89|175.42|191.57|201.51|195.7|191.4|187.82|188.34|183.5|181.12|178.68|172.38|167.8|163.15|162.28|160.53|163.75|161.51|164.35|163.22|159.75|157.16|156.22|151.7|149.03|146.89|146.96|152.47|147.54|144.25|145.61|150.5|151.22|150.75|150.91|151.73|152.78|152.74|153.29|155.24|155.33|153.76|150.85|145.76|145.87|146.05|145.94|146.06|146.46|145.83|144.47|143.25|139.05|136.33|136.53
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|114.56|115.27|118.78|118.2851|124.62|126.611|139.66|140.89|136.44|132.78|135.05|137|138.815|138.4|137.21|140.34|141.03|140.79|136.21|138.59|137.1|139.46|144.06|143.04|147.17|143.75|143.04|140.92|141.14|143.55|140.55|132.58|130.38|133.4|132.27|127.89|127.34|122.88|118.75|118.44|118.38|120.09|118.12|117.45|117.36|126.45|123.04|123.24|121.72|123.44|123.61|122.41|117.27|115.89|113.48|111.16|105.92|112.98|123.85|121.05|118.82|116.48|121.76|120.24|121.24|123.36|122.31|123.91|122.15|121.09|125.14|117.92|115.2|117.37|115.88|118.29|117.84|124.03|121.01|117.59|111.81|119.39|121.39|112.06|114.42|110.13|104.52|90.56|94.71|100.81|124.52|126.36|148.84|149.77|143.9|134.97|137.6|135.07|133.2|132.4|134.61|133.46|133.26|130.69|133.03|132.75|133.33|136.16|133.2|130.9|132.25|138.25|139.18|140.56|140.51|140.46|133.33|129.16|128.83|130.25|135.35|145.59|148.38|141.95|139.13|139.28|137.84|134.7|133.91|127.06|126.85|130.44|130.96|132.42|138.68|137.71|136.26|141.84|141.51|138.35|138.72|135.84|133.58|137.72|137.22|133.91|132.12|132.58|121.54|119.76|116.67|111.69|105.94|110.44|118.52|118.87|118.06|116.7|119.51|116|114.09|123.71|127.96|138.78|147.87|148.36|147.47|145.25|144.81|145.25|144.75|142|143.88|142.33|144.66|142.74|142.47|138.2|137.45|140.78|143.7|142.18|140.21|142.95|142.92|141.28|139.9|144.11|144.51|151.74|147.45|150.28|148.54|157.74|153.75|151.88|152.79|149.64|144.4|158.87|161.11|161.3|161.7|153.54|152.5|151.49|152.03|153.26|151.62|149.9|146.21|149.14|151.49|152.91|146.18|146.35|145.21|144.21|144.22|143.01|141.64|141.9|139.13|139.58|141.19|144.17|143.64|146.51|152.05|152.14|153.14|153.39|152.94|150.8|151.59|151.23|150.11|149.79|153|159.63|159.6|168.98|171.28|172.09|172.8|174.75|175.88|179.28|179.12|178.35|174.38|172.89
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|158.66|161.78|162.01|159.4|160.61|159.2|157.34|157.6737|158.62|162.165|163.555|166.87|172.06|172.75|175.95|172.78|171.3|170.67|165.32|167.72|166.99|163.41|162.25|161.79|162.07|165.11|168.28|168.04|166.97|163.12|161.65|160.84|156.53|159.78|162.26|158|158.5|155.98|151.47|157.97|162.91|163.88|159.57|160.55|160.06|156.75|154.13|152.3|150.05|148.99|148.51|143.06|142.86|145.59|144.92|137.49|133.65|143.84|146.33|145.81|145.83|142.96|146.05|146.52|147.13|150.35|148.23|146.37|145.82|143.96|147.03|143.28|140.58|137.84|137.02|139.39|140.28|145.58|143.01|144.06|144.26|147.09|146.79|148.57|137.84|135.54|125.5|109.16|118.13|124.5|133.1|130.82|147.4|149.15|149.24|147|146|144.72|141.38|143|145.16|141.49|139.91|136.16|135.15|132.66|130.14|129.68|128.51|126.1|127.7|128.52|129|126.7|128.78|126.34|127.51|126.63|127.13|129.25|128.19|129.02|127.84|130.19|132.32|138.69|138.5|139.21|137.6|131.04|128.52|137.49|135.33|136.41|138.96|136.46|135.75|134.42|135.13|135.74|136.65|136.83|136.42|135.39|134.27|131.26|131.53|127.29|125|127.46|126.8|125.36|121|126.76|130.2|142.79|139.66|140.78|142.48|139|136.22|135.05|133.51|132.23|137.32|137.41|139.18|137.06|133.44|133.89|134|128.93|130.26|130.9|125.45|124.16|125.32|120.11|121.07|120.25|121.24|120.9|118.62|121.13|123.28|121.69|121.28|125.28|126.17|127.68|123.54|125.21|124.9|131.9|127.27|126.52|129.48|127.68|122.15|137|141.62|145.48|140.92|138.72|139.58|140.04|139.83|138.93|137.48|136.6|137.89|138.61|138.98|140.2|135.54|132.92|130.02|129.05|131.27|131.02|129.72|130.9|131.62|132.38|131.4|131.5|129.57|131.08|130.48|131.69|132.28|133.49|131.09|129.8|126.19|126.33|124.33|122.34|122.86|122.15|120.95|123.95|124.22|124.03|125.13|125.79|122.39|121.94|118.32|115.22|112.62|112.43
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|158.82|159.45|165.72|166.4901|167.34|165.91|160.06|165.73|162.79|150.49|156.26|157.22|158.97|155.24|153.01|155.9|149.52|149.8|145.71|151.02|150.04|152.1203|148.66|147.56|159.06|164.66|161.31|158.64|157.03|152.14|150.11|146.69|149.32|151.86|151.04|148.96|151.19|149.82|147.97|146.51|142.4|138.18|128.47|127.35|132.2|134.11|123.77|124.79|121.09|118.11|118.37|117.77|115.57|113.56|110.35|97.86|95.24|99.31|99.04|97.51|94.33|91.38|97.44|99.48|99.04|97.42|96.8|100.03|95.03|95.25|97.26|96.22|90.78|91.93|92|95.87|96.54|97.38|92.61|87.88|82.4|89.93|91.54|88.33|87.05|87.7|82.77|78.09|76.91|86.32|105.02|112.66|134.92|136.4|132.66|129.71|132.32|135.75|135.6|137.08|136.88|136.9|132.88|128.59|130.36|128.94|127.42|128.56|123.86|121.99|115.66|111.66|110.52|116.95|117.24|113.6|107.32|104.84|105.11|104.34|105.94|111.4|112.77|112.92|112.15|112.26|107.67|108.98|108.63|105.3|104.84|107.5|108.61|110.54|114.44|112.5|109.12|104.25|102.12|98.09|99.52|103.66|101.99|103.94|103.81|100.77|100.06|102.59|101.94|98.6|98.95|95.94|91.11|93.69|99.28|102.88|107.45|106.06|105.98|107.76|103.7|102.73|106.32|105.6|112.81|112.52|113.3|112.67|113.5|113.82|114.11|112.97|114.68|114.33|110.93|106.98|104.71|102.2|103.11|105.51|106.27|107.07|104.95|110.11|110.84|108.36|105.18|108.6|108.89|109.05|106.08|106.65|106.76|114.6|111.89|111.12|113.97|110.07|103.98|114.09|112.5|111.07|107.7|106.81|106.4|106.09|104.64|103.73|97.93|97.76|95.95|96.81|100.16|99.24|96.34|94.96|95.46|93.34|91.85|88.95|88.08|90.31|90.16|90.19|91.24|91.5|90.91|90.32|90.58|91.41|86.61|86.61|85.82|82.13|81.64|84.21|83.36|86.34|86.02|86.42|84.36|84.4|85.25|85.23|86.01|90.65|90.53|89.58|89.73|87.43|85.37|84.09
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|248.27|250.225|248.89|245.34|236.14|238|239.9|241.86|240.25|236.64|238.18|235.95|234.67|235.92|236.065|233.235|233.05|239.35|226.42|234.38|231|230.01|229.47|228.82|231.16|230.15|230.71|228.18|227.57|231.56|231.91|230.83|229.2|226.19|223.28|222.42|213.5|207.14|202.73|206.14|211.97|209.96|206.6|203.11|207.88|207.42|208.22|210.78|208.01|210.21|206.19|209.13|214.65|213.33|207.17|210.79|209.91|225.17|223.12|223.12|217.1|213.4|219.34|211.06|210.58|210.93|206.85|202.54|193.59|191.64|190.37|184.71|182.62|179.17|178.88|184.13|185.45|185.6|184.24|178.07|167.85|176.86|180.76|176.1|172.27|168.24|155|136.5|124.23|168.2|191.21|188.81|212.78|211.25|211.09|207.3|208.62|205.46|199.35|195.94|195.67|194.71|194.26|192.35|191.6|192.15|192.5|187.55|191.5|194.4|206.52|208.67|205.59|209.06|207.33|208.28|216.28|214.21|213.89|215.66|209.43|209.37|212.27|212.15|211.23|206.19|203.63|202.61|199.74|197.32|194.85|197.33|197.28|195.94|193.32|193.38|190.85|188.05|186.7|184.01|182.32|179.8|178.27|182.01|179.16|173.41|174.31|176.48|182.25|179.03|178.14|174.17|169.04|172.54|180.55|182.1|182.07|181.07|181.52|177|172.22|166.19|162.9|161.82|164.37|161.12|156.56|160.25|160.07|159.2|158.3|157.25|155.46|153.13|154.71|156.28|155.28|155.45|155.1|159.54|164.59|158.98|159.02|159.16|160.55|163.05|159.08|155.01|158.51|161.06|155.25|156.21|154.92|157.24|147.92|146.84|156.28|157.76|153.86|168.89|174.66|172.88|172.1|172|170.82|170.55|171.85|170.43|168.09|166.76|165.08|163.52|164.66|163|163.89|159.5|155.8|153.27|156.33|155.77|158.07|158.32|157.54|156.46|154|153.23|151.77|153.29|154.01|151.99|152.15|151.84|148.04|150.73|149.52|147|145.43|143.4|139.84|133.26|130.91|129.52|128.65|128.6|128.18|127.35|127.34|126.58|126.4|125.27|123.95|121.7
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|77.11|80.62|79.881|81.35|79.95|77.11|77.98|80.15|72.66|71.12|70.89|73.12|75.835|76.165|76.635|74.815|74.9314|76.74|75.64|76.88|77.31|76.79|75.55|74.72|72.08|71.54|72.28|74.33|73.56|70.77|69.46|73.39|72.34|71.78|73.08|71.81|71.59|69.99|68.38|69.17|70.6|70.78|71.91|72.84|77.01|77.77|76.17|76.41|74.12|74.8|78.24|75.72|75.69|75.64|75.36|72.12|70.5|74.4|75.12|75.81|76.71|78|79.76|79.14|80.02|80.55|79.88|76.57|76.31|72.76|72.81|73.16|72.51|72.01|71.51|70.15|71.96|75.17|72.47|72.53|72.39|71.92|73.35|74.58|76.12|74.28|69.49|62.22|64|68.9|73.5|70.73|77.78|77.66|80.1|80.77|81.6|84.74|84.3|86.17|86.84|84.4|84.1|82.48|81.37|79.95|79.1|78.83|76.61|76.52|79.77|79.22|76.8|78.74|77.89|75.19|81.45|81.09|80.55|79.04|78.34|77.82|77.13|76.4|74.98|79.99|79.12|78.69|77.86|75.82|75.09|74.61|73.23|73.24|72.47|69.36|68.87|75.61|77.34|78.01|77.16|76.35|75.38|76.27|75.15|72.67|72.16|68.7|68.77|69.7|70.06|70.42|67.6|68.86|72.33|72.3|71.31|70.57|69.73|66.86|67.27|63.03|65.73|64.67|67.19|66.83|66.4|65.86|64.75|64.99|65.55|63|62.63|60.58|59.48|59.12|58.73|57.14|57.02|57.77|58.37|58.22|55.33|55.68|54.82|53.64|53.75|56.19|54.51|52.02|50.37|50.51|50.86|51.79|51.25|50.65|51.89|51.7|50.88|55.57|57.9|57.81|53.84|53.36|53.65|53.38|52.98|51.67|51.68|51.14|51.87|52.59|51.88|55.13|59.96|60.43|60.82|60.39|62.04|61.67|60.51|59.81|58.58|58.32|59.28|60.01|58.85|59.38|59.35|59.89|61.03|60.09|59.78|59.91|61.53|60.62|59.96|60.16|59.21|59.14|58.99|59.29|60.02|59.89|59.94|60.92|62.16|62.51|61.88|61.24|60.86|58.09
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|167.54|168.52|166.63|165.89|161.66|155.95|150.055|145.76|144.37|148|155.67|159.75|162.22|166.27|164.37|168.78|168.03|162.58|156.58|159.64|157.35|151.51|128.7|126.68|130.19|132.28|132.81|131.96|132.49|130.47|129.32|125.7|131.82|133.1|130.66|125.44|135.51|132.37|129.19|131.58|140.21|140.9|133.3|130.27|138.41|139.88|138.32|140.37|141.09|136.2|136.23|132.69|133.09|127.37|125.62|121.1|118.8|127.05|126.11|126.45|123.59|111.74|114.49|110.54|110.21|109.9|105.11|102.4|96.55|95.8|95.11|95.51|95.72|93.7|93.57|93.44|94.74|97.89|95.28|89.88|84.11|84.31|84.81|85.09|83.71|81.21|77.16|60.58|60|71.76|85.88|85.15|99.63|99|98.57|95.92|101.66|100.82|100.76|100.31|99.55|98.06|96.16|91.31|92.74|91.93|89.37|88.74|88.94|90.75|94.05|90.41|90.35|86.76|86.47|85.87|83.62|80.74|79.45|79.25|78.19|80.79|85.83|86.48|85.97|84.22|82.16|82.01|82.45|77.08|77.07|81.99|81.32|81.54|84.98|87.01|86.44|83.97|84.16|80.89|82.15|85.02|84.02|84.96|83.35|82.87|80.83|79.74|79.55|75.46|74.3|71.21|68.08|66.53|70.61|72.87|71.3|69.52|72.89|75.53|71.39|70.69|74.14|73.9|79.43|81.95|82.94|81.22|79|81.01|80.95|79.12|78.43|75.43|75.06|75.8|76.34|76.07|71.15|73.21|73.99|72.79|70.43|70.71|68.11|67|66.64|65.95|64.99|66.49|63.21|64.99|64.23|65.67|63.89|64.21|66.74|65.43|62.09|66.7|65.76|63.08|63.44|62.55|62.55|60.13|61.3|59.65|58.54|57.98|55.08|54.89|54.52|52.67|50.64|50.35|51.4|51.03|52.51|52.32|52.11|52.06|53.1|54.17|58.59|58.33|57.97|57.39|57.64|57|52.64|51.1|50.79|52.43|52.21|51.4|50.81|53.4|53.56|54.91|55.25|54.5|54.5|55.54|53.76|56.11|56.02|56.51|56.2|55.75|52.05|51.63
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|146.85|146.42|144.02|142.28|139.05|138.8|141.025|137.605|138.32|141.97|142.82|143.01|142.05|141.47|143.16|141.66|140.8|138.71|136.71|136.37|135.36|133.82|132.315|131.94|133.9|132.48|134.64|135.59|135.39|133.37|130.29|133.25|134.58|134.73|133.33|128.01|127.04|125.32|121.54|121.82|126.99|126.58|127.75|127.44|129.99|134.66|136.27|137.39|136.13|135.77|134.2|135.54|137.53|138.45|137.15|137.44|134.68|141.08|142.89|138.3|136.66|134.7|136.19|135.04|136.12|136.95|134.66|132.79|130.47|125.54|124.21|123.34|120.88|116.35|115.04|113.76|115.26|115.26|111.68|111.43|111.25|111.82|115.08|118.05|113.16|111.86|107|94.34|101|101|112.55|106.67|124.65|122.85|124.49|124.42|123.65|123.81|121.87|121.86|124.58|123.69|123.79|120.96|120.02|119.39|118.55|118.24|122.6|117.35|116.17|120.8|120.21|121.97|119.02|119.36|119.63|117.22|116.43|115.59|112.68|114.62|111.38|114.79|112.32|109.61|109.02|109.26|107.46|102.4|102.41|105.89|104.85|103.78|104.66|102.13|104.79|103.5|102.75|101.26|99.09|98.51|97.75|97.83|98.47|97.43|96.34|92.97|89.08|90.34|90.61|89.93|86.74|90.13|91.37|91.08|91.15|90.63|91.59|89.81|87.27|85.23|78.92|78.49|81.1|82.79|83.34|81.63|81.25|82.39|82.84|80.81|81|79.43|77.54|77.89|77.78|77.42|77.18|75.39|75.7|73.45|72.8|73.42|72.6|71.11|70.73|71.95|73.74|77.57|77.06|76.02|75.81|78.54|78.9|77.9|80.17|80.27|78.59|84.21|87.23|89.64|89.35|90.52|91.88|91.35|89.75|89.58|88.15|87.71|88|85.42|85.72|86.28|87.59|89.86|91.24|90.34|92.08|92.82|92.04|91.66|92.04|91.25|90.52|90.21|87.97|86.74|86.31|87.18|86.93|88.9|87.77|87.36|87.09|85.98|85.52|85.88|85.9|87.15|88.61|88.75|89.18|89.84|90.21|90.73|89.59|89.89|90.58|87.23|87.13|86.5
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|283.04|299.58|297.885|298.19|291.72|287.95|271.51|266.14|268.77|254.94|252.19|256.5|261.8001|256.57|244.47|240.1|238.88|241.19|234.31|235.82|241.74|242.43|238.89|239.48|235.15|229.43|224.21|212.82|208.91|213.5|229.52|226.67|227.15|218.25|205.99|204.37|208.4|207.57|201.51|216.34|242.57|233.96|224.75|221.32|213.7|212.99|215.72|220.17|224.71|218.2|219.98|215.63|245.05|248.18|242.9|228.99|228.66|246.13|254.02|249|242.21|233.63|238.71|239.45|243.2|205.15|194.42|191.72|196.57|187.37|184.38|181.93|193.84|180|183.02|171.27|171.86|167|170.69|172.13|164.57|155.08|154.18|148|150|138.3|130.04|134.09|115.29|135.32|158.54|163.12|186.72|185.56|181.85|177.3|181.13|180.62|164.45|161.2|162.88|159.74|155.31|154.5|161.11|161.38|160.25|155.47|149.43|141.49|142.4|145.51|142.08|146.75|150.57|147.74|150.77|150.87|142.88|137.87|139.06|145.31|155.28|156.21|151.68|151.85|148.47|149.87|148.79|142.51|151.2|151.7|151.7|152.39|159.63|155.28|153.17|156.45|155.83|152.37|160.88|153.43|150.25|159.87|157.21|156.71|152.71|144.64|146.52|144.7|138.79|130.1|120.16|122.46|133.18|132.75|123.66|113.6|126.3|132.98|128.03|132.61|140.38|136.45|152.47|153.33|151.65|148|147.08|149.5|144.32|143.6|140.65|135.39|142.38|143.08|139.88|135.3|131.67|133.95|133.26|129.6|126.12|124.58|125.55|125.46|119.78|115.04|118.66|117.14|113.61|111.34|114.31|125.69|119.66|115.36|112.28|105.93|102.37|110.71|111.01|108.23|107.57|102.27|101.32|102.02|103.28|98.68|102.77|106.05|105|101.58|99.91|97.81|95.93|94.83|93.45|92.11|94.05|94.17|95.13|92.5|90.57|89.1|87.26|88.99|88.96|88.62|87.47|85.12|85.83|86.43|83.55|85.23|89.32|86.87|86.44|86.57|86.11|83.75|83|83.13|81.55|80.5|81.14|82.73|81.62|80.69|80.97|80.25|79.35|77.1
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|437.47|439.5|454.31|447.04|446.44|423.4|398.11|384.76|383.12|404.94|406.45|402.59|411.24|416.115|407.33|404.3|407.89|406.8|406.81|407.2|405.07|396.8|389.22|387.25|394.78|402.84|408.89|404.25|404.31|400.53|392.3|388.47|374.03|360.55|365.75|360.11|351.55|345.6|332.67|320.35|322.24|321.71|323.48|329.01|345.83|345.74|335.11|343.06|329.4|334|334.33|330.29|329.14|331.71|348.17|307.36|299.6|322.06|316.33|313.12|300.68|289.64|302.11|297.29|306.63|303.61|310.09|314.66|299.2|297.2|299.23|291.77|287.1|286.62|285.57|273.71|278.7|294.29|290.8|284.79|275.56|282.11|279.6|273.25|258.18|235.12|226.03|187.72|200.19|242.27|250.32|245.3|297.89|285.45|270.82|271.18|291.56|284.25|287.22|284.36|292.81|287.06|274.01|273.85|277.01|269|253.19|249.09|244.92|242.15|219.9|217.52|212.08|213.43|229.23|228.56|226.5|220.78|229.38|241.45|241.26|246.1|245.13|256.4|243.69|239.53|238.65|245.15|242.3|234.83|237.9|239.77|232.62|227.5|227.18|221.5|208.07|220.77|242.8|238.16|246.99|236.41|234.51|239.15|265.1|256.34|260.32|264.61|263.67|246.11|238.23|236.12|231.81|237.45|260.23|265.25|263.5|258.28|260.85|260.07|253.32|253.37|259.31|255.78|267.02|262.45|262|257.48|266.57|264.42|259.56|259.19|255.47|252.23|252.01|246.27|251.05|244.12|242.23|250.92|250.17|241.91|240.24|241.63|238.57|228.23|229.31|230.44|226.35|221.69|214.63|214|212.5|222.77|222.5|222.59|225.08|221.74|208.48|231.19|241.36|231.25|223.03|220|219.09|218.45|220.63|218.19|211.81|209.58|209.15|209.13|207.8|205.8|191.36|186|196.33|190.92|188.25|196.91|197|194.33|190.88|190.63|192.4|191.14|187.6|183.86|184.77|185.72|183.39|180.76|176.42|178.48|174.92|172.6|166.65|171.52|170.27|171.7|164.96|164.6|164.25|162.74|164.35|168.5|166.8|162.81|157.52|156.49|159.41|160.01
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.66|50.67|51.91|51.2|52.41|51.64|50.86|53.22|53.92|54.01|54.06|54.22|54.58|54.53|55.19|55|55.21|55.475|55.31|55.88|55.55|55.76|55.98|55.57|56.79|56.17|56.02|56.35|57.96|57.87|56.2|56.78|57.16|57.25|57.73|55.77|55.1|55.47|54.4|55.29|53.83|54.18|54.17|54.48|56.66|56.66|57.37|58.02|58.66|59.61|59.97|60.19|60|59.9|59.51|56.58|56.02|56.51|57.72|58.97|59.03|58.65|60|59.36|58.78|58.82|58.53|58.19|57.12|56.51|55.37|54.14|53.75|53.31|52.85|55.28|55.79|55.54|54.18|53.67|53.85|55.17|56.53|56.72|56.36|54.98|52.16|48.84|49.02|50.75|54.88|52.18|57.76|57.95|57.65|58.34|60|58.76|58.8|60.07|61.02|60.69|60.25|59.58|59.13|59.05|58.8|58.96|60.03|57.91|59.56|58.93|58.33|59.93|59.19|58.64|57.59|55.82|55.62|55.07|54.41|54.77|54.56|56.57|56.26|56.6|56.83|56.93|55.95|54.56|54.26|58|56.17|55.93|56.52|55.75|57.28|58.04|58.34|58.32|57.11|56.75|55.45|56.35|54.82|53.86|53.02|52.28|56.23|56.21|56.55|55.07|52.4|54.24|56.75|57.16|58.31|58.29|58.32|56.51|55.55|54.61|53.26|52.82|53.5|52.92|53.32|53.99|52.84|54.04|53.94|52.2|51.76|51.43|50.05|50.35|50.68|49.7|49.01|47.13|47.3|47.73|47.52|47.74|47.32|46.09|47.36|47.97|47.21|46.8|46.71|46.59|46.2|48.14|48.02|47.51|47.53|48.95|48.37|52.9|52.01|51.16|51.15|51.83|52.93|52.6|50.97|50.2|47.35|45.5|43.97|44.68|47.18|48.15|47.7|47.83|48.66|49.01|47.51|46.12|45.71|47.77|47.69|47.51|47.7|47.48|43.68|43.2|42.8|43.2|44.36|45.09|46.33|46|45.26|44.85|44.46|45.8|45.76|45.89|47.13|48.3|48.17|48.67|49.41|49.13|48.9|49.37|49.23|47.8|47.8|47.9
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|192.55|199.46|210.16|206.73|208.54|226.3|218.63|220.81|222.63|216.31|219.3|224.82|221.96|230.15|228.9|231.02|234.03|245.91|238.9|237.27|234.55|231.86|230.4|228|230.08|226.28|226.37|221.79|220.31|228.66|228.99|221.82|219.22|215.34|211.12|205.78|206.88|215.81|208.67|203.11|203.76|203.7|195.02|192.81|200.07|200.43|212.07|208.95|204.79|206.16|204.5|206.6|204.7|203.81|207.14|183.89|179.23|195.76|197.6|199.71|198.89|193.13|201.72|198.91|200.15|204.67|196.71|195.33|190.08|189.44|193.67|187.18|189.44|187.3|189.08|186.21|187.85|193.12|188.52|187.47|173.82|171.72|168.55|159.15|159.8|158.25|150.6|133.93|139.8|156.99|179.98|172.98|207.42|201.86|199.85|198.26|203.8|194.28|187.16|186.54|186.91|184.1|180.83|179.66|180.11|178.35|177.9|175.18|176.39|170.18|174.55|171.88|168.59|172.36|172.82|173.81|179.1|175.35|174.24|173.16|166.97|174.69|179.06|178.58|175.3|172.74|170.32|167.55|168.42|156.75|160.56|160.82|156.42|157.17|160.43|158.55|159|156.32|156.53|151.54|152.71|148.02|144.5|145.02|143.18|140.45|138.52|133.3|136.15|135.25|134.04|127.88|121.6|122.95|134.55|133.48|134.12|129.54|137.93|138.07|129.79|132.5|137.22|132.26|144.4|147.27|145.83|143.21|142.54|144.71|139.8|138.84|139.05|135.31|139.21|137.42|134.79|131.15|129.53|133.57|133.54|131.43|129.06|129.8|129.07|128.25|125.32|119.37|121.51|118.63|116.71|116.03|116.76|121.9|119.44|117.86|119.62|116.88|111.02|120.7|122.4|119.91|117.46|113.95|112.07|111.99|112|106.6|106.9|109.69|109.7|110.93|108.66|107.09|106.9|106.54|104.9|102.75|104.46|104.95|102.26|102.64|102.33|100.75|99.43|99.14|98.51|96.59|94.15|93.19|93.78|93.87|92.8|93.71|94.34|92.43|91.36|91.52|91.14|90.98|88.75|88.13|88.4|88.07|87.85|89.24|88.27|87.75|87.17|86|84.88|81.57
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|142.01|140.86|147.54|149.03|147.39|139.83|138.13|134.705|135.9201|141.62|143.6901|145.425|146.02|146.18|148|145.4|141.67|141.2|139.77|139.33|138.22|136.6|135.35|134.4|139.03|140.09|141.07|138.77|135.76|139.32|137.55|138.82|138.42|136.2|134.6|130.99|129.9|127.81|126.28|129.86|137.5|143.54|139.19|140.35|142.67|143.67|144.28|142.85|142.3|144.86|145.94|147.58|149.37|149.05|143.48|139.03|137.37|142.69|142.84|140.25|136.39|135.07|134.75|135.55|135.53|129.67|130.05|129.08|128.27|127.62|130.51|128.89|118.22|118.22|118.02|117.01|117.06|119.91|121.03|123.77|121.3|121.5|120.78|127.73|121.17|117.66|110.94|106.85|102|102.98|107.29|104.37|116.86|114.44|114.1|112.68|114.15|114.52|115.68|117.59|118.95|119.78|118.53|117.42|117.9|118.24|118.28|117.08|116.83|118.2|118.87|116.66|114.58|116.56|115.25|114.4|113.49|111.22|110.13|104.84|105.59|108.15|111.56|113.74|111.7|110.02|108.86|108.26|106.37|101.4|100.6|100.25|99.01|98.85|100.24|99.66|101.26|98.15|96.79|96.53|97.94|97.59|97|97.12|98.65|95.64|93.35|93.11|96.43|94.28|93.12|91.64|85.78|86.14|91.57|92.45|94.41|93.31|96.92|100.63|99.09|96.11|93.82|93.02|92.89|93.69|94.15|94.35|95.24|94.28|94.35|89.37|88.65|87.62|87.11|86.83|84.77|83.4|84.48|82.37|83.06|83.3|81.81|81.78|83.49|81.95|85.12|85.57|86.12|85.19|84.84|85.48|85.28|85.9|87.33|87.24|91.24|98.8|96.43|104.15|104.04|100.34|98.53|98.52|98.35|97.36|96.29|96.14|95.82|95.76|89.65|88.31|86.39|87.15|85.02|79.4|77.5|77.98|79.25|78.66|77.73|77.5|77.85|78.33|80.36|79.69|76.03|75.55|73.13|75.05|74.92|74.52|73.29|78.23|77.93|77.79|74.96|75.37|75.09|74.42|73.15|72.73|71.38|69.33|69.53|69.71|69.54|69.88|70.7|67.56|66.37|65.63
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|145.85|152.77|158.33|168.37|168.15|168.6|170.94|171.5501|169.1|169.03|181.103|180.05|178.53|175.9101|172.56|175.062|170.92|175.14|172.16|177.37|169.81|173.34|171.3124|172.115|175.19|175.42|171.75|167.09|168.78|179.81|182.75|178.86|184.6|185.63|183.15|181.01|189.76|193.79|183.34|181.53|182.16|183.3|168.03|160.52|171.02|170.17|174.73|175.05|168.19|167.82|152.25|146.29|141.7|140.86|134.1|119.81|117.23|123.64|123.73|120.61|121.69|120.78|128.12|130.86|129.42|127.93|126.53|128.49|115.35|113.37|115.53|114.54|112.61|108.1|108.02|111.71|112.25|116.93|114.12|113.42|99.66|98.86|101.61|99.13|99.61|94.52|92.1|81.09|79.07|91.64|110.32|113.21|138.1|139.13|138.57|134.83|139.2|142.29|144.26|143.26|144.33|145.32|145.05|146.87|147.7|143.69|136.21|130.66|128.75|129.63|129.4|128.06|127.54|128.92|131.61|134.58|135.06|132.55|131.02|132.47|132.26|139.94|140.01|139.74|139.75|139.22|137.8|138.58|134.82|131.49|130.78|131.95|130.55|131.23|132.38|131.03|129.28|114.64|111.38|107.32|107.51|113.68|112.9|112.46|112.83|109.15|109.81|108.96|109.75|110.16|109.3|105.94|100.35|103.86|109.53|111.16|111.92|111.52|115.7|115.12|111.96|111.25|111.89|110.32|114.73|111.7|108.23|108.88|109.36|111.56|111.44|111.47|112.4|111.68|109.63|108.77|104.75|103.5|103.48|105.76|102.67|99.7|98.81|101.21|101.98|99.3|97.68|98.86|99.73|99.58|97.7|98.15|98.45|102.84|102.42|101.33|104.93|102.1|100.26|107.36|109.89|109.84|109.01|108.56|107.06|108.45|104.77|104.08|102.17|102.45|102.45|98.35|97.38|96.89|97.54|96.8|99.11|97.66|97.72|96.96|96.2|101|100.53|100.66|100.5|107.32|106.2|104.31|102.87|102.72|104.52|103.17|104.77|104.08|106.95|106.78|105.23|108.13|109.06|113.66|113|112.04|112.39|111.45|111.35|110.82|110.09|109.83|109.1|108.9|108.58|108.96
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|123.23|126.46|123.81|123.93|125.395|116.3035|116.41|114.4|115.1|123.81|124.81|127.05|124.36|124.17|123.33|121|120.175|118.38|115.86|116.27|117.76|112.74|109.7304|109.63|107.6|105.36|115.61|115.16|116.25|116.43|119.34|119.01|120.48|119.08|118.78|117.24|116.54|115.32|114.74|119.66|122.67|123.61|118.79|113.01|110.26|108.25|107.26|107.26|105.37|106.4|105.32|106.93|105.63|109.26|106.19|106.11|103.13|104.75|106.31|106.05|103.82|100.34|104.39|102.43|102.42|100.7|99.75|98.67|99.28|98.41|97.76|91.71|91.5|88.09|86.16|87.05|86.94|87.32|88.17|88.03|88.79|88.71|88.75|92.78|83.52|79.61|75.35|61.61|67.95|72.01|77.25|74.02|87.16|87.21|86.75|86.9|88.61|84.01|85.17|85.59|86.28|86|83.76|83.27|83.88|82.36|83.27|80.9|81.76|80.41|79.42|78.51|78.77|81.42|82.85|81.02|83.26|82.02|81.36|83.52|82.31|84.74|87.27|82.9|83.06|83.75|82.63|81.67|80.44|75.44|74.94|75.2|74.96|74.53|77.58|73|72.36|77.82|78|77.62|77.69|76.7|75.86|76.24|74.6|73.29|71.5|68.8|69.27|68.13|67|65.5|65.44|66.99|68.79|69.19|68.38|67.83|67.94|69.99|66.39|65.78|67.23|67.65|71.05|70.32|67.51|66.11|65.22|66.33|64.38|63.07|63.87|63.91|62.87|61.55|62.14|60.32|60.32|61.45|62.26|62.28|60.85|60.96|60.32|58.24|56.81|57.66|57.45|57.45|56.99|59.17|59.36|62.52|58.9|58.43|58.8|56.81|55.58|61.64|58.45|58.23|58.29|57.82|56.9|55.42|54.48|54.32|55.27|55.13|54.54|54.37|53.61|55.08|54.4|54.11|53.2|51.55|51.37|51.49|50.64|49.49|48.58|48.68|48.05|48.72|49.51|48.28|47.83|47.9|48.35|48.15|46.83|45.92|44.21|43.1|42.88|43.77|43.32|43.5|42.31|42.39|43.35|44.26|44.59|44.62|44.67|44.83|44.54|42.86|42.23|40.6
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|115.03|115.86|115.39|113.57|107.75|106.86|107.8|107.69|106.87|105.56|106.03|106.36|106.1|118.4201|116.21|112.92|114.43|116.12|113.74|115.75|114.77|111.61|112.14|113.05|111.82|110.65|112.02|114.38|114.38|111.59|110.11|107.12|105.58|104.17|105.49|102.05|102.8|105.8|104.07|104.23|104.02|103.15|101.86|101.81|109.48|107.06|103.86|102.72|101.55|101.9|104.96|103.32|101.06|98.33|94.67|86|79.11|82.56|84.96|85.71|86.05|85.32|88.86|89.04|90.58|92.94|94.32|92.13|91.78|93.55|96.46|95.94|96.36|95.68|94.32|90.78|91.03|89.6|88.56|89.56|83.98|81.12|80.5|80.02|78.66|74.03|71.43|62.55|64.69|77.06|83.55|81.58|92.59|92.11|80.92|80.41|82.76|86.77|87.98|87.88|88.83|88.26|86.21|85.59|86.06|85.31|83.9|80.35|76.49|75.85|73.39|73.2|71.57|72.02|69.72|65.65|64.44|65.4|64.97|62.66|63.31|65.03|66.5|68|68.54|72.28|65.06|76.43|76.6|73.81|76.4|78.91|76.17|75.62|77.6|76.91|76.81|79.84|79.97|78.41|79.26|77.27|77.09|78.75|78.1|78.57|77.52|75.77|79.43|84.45|87.12|86.08|83.6|82.41|84.6|86.37|85.21|84.9|85.96|79.27|77.5|79.26|87.97|88.9|92.91|91.95|90.4|92.04|91.6|95.72|96.55|95.61|92.87|89.38|88.64|86.76|94.1|91.85|90.81|93.43|97.51|97.62|97.9|99.55|103.59|98.7|96.52|90.44|91.4|90.42|88.22|91.12|95.52|113.59|112.21|111.81|116.58|110.28|101|111.29|104.1|100|98.18|96.75|96.71|97.22|94.76|92.9|94.3|92.89|92.72|91.42|88.91|85.24|90.56|89.7|88.91|83.19|85.08|84.38|74.73|72.56|69.91|69.47|70.39|69.83|69.38|71.75|71.3|71.41|71.91|70.94|68.89|66.88|65.61|64.8|64.61|64.66|65.94|64.26|63.12|63.32|64.65|65.15|65.04|65.3|62.88|61.68|61.3|60.15|60.05|59.27
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|352.7|367.02|362.68|352.1|351.48|340.65|324.51|316.01|318.3|328.23|334.57|339.72|332.9196|330.75|322.4501|317.08|315.5|315.81|306.26|310.05|301.69|292.5|282.01|280.8|280.92|277.38|279.15|276.88|279.14|287.61|288.06|284.91|283.08|278.8|276.06|262.35|261.12|249.23|244.44|249.81|254.16|253.76|243.97|241.73|253.57|253.03|254.05|257.19|256.28|243.55|244.55|246.29|242.57|238.69|235.58|218.32|212.45|225.72|225.26|220.05|218.3|210.42|233.43|230.62|231.91|235.85|230.98|228.16|224.46|219.78|220.11|213.51|216.12|210.15|199.47|194.83|195.88|199.87|196.03|188.11|174.94|176.88|176.2|165.71|167.52|157.04|148.28|137.15|142|147.08|173.92|175.3|210.49|209.34|205.25|204|207|206.73|203.19|207|208.84|202.06|200.34|196.47|197.4|195.1|188.55|185.48|182.37|181.97|184.16|182|182.85|187.28|191.54|187.89|195.44|193.47|191.57|186.7|184.23|190.5|192.88|193.19|189.07|184.43|177.99|183.51|183.07|174.23|176.49|176.44|170.35|170.67|176.52|177.02|177.39|176.1|174.56|164|164.81|161.99|160.5|160.13|158.19|155.02|154.02|150.2|147.44|144.15|139.85|135.58|132.63|136.93|154.41|156.24|157.38|155.25|159.38|156.73|150.63|152.86|155.17|155.11|170.11|168.7|170.76|169.23|167.5|166.14|164.34|159.76|159.58|157.84|161.11|165.51|164.61|161.3|155.3|158.44|160.64|158.06|152.66|154.09|153.38|151.03|149.14|148.43|150.48|148.01|146.05|147.34|147.16|160.42|156.52|154.69|159.91|153.9|148.79|156.63|160.33|157.91|156.84|152.78|152.46|150.99|149.96|146.08|145.23|144.88|142.77|142.29|141.47|138.05|136.84|136.03|133.66|132.27|135.49|133.61|129.1|128.29|127.26|127.27|128.12|127.99|127.31|125.48|123.2|122.03|122|119.1|124.5|124.98|122.35|120.3|119.41|119.67|119.67|118.4|114.88|114.82|116.5|118.3|118.75|123.03|122.53|121.93|120.57|117.72|113.38|112.31
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|208.71|214.79|215.88|205.61|203.0071|203.34|201.8|172.38|170.12|163.7991|166.62|171.32|176.98|181.805|175.4|173.06|171.955|166.38|159.57|165|166.78|175.42|181.18|176.63|184.45|182.83|176.01|170.53|180.35|183.73|178.31|168.98|167.88|165.22|141.75|129.01|134.34|125.44|119.67|118.72|117.92|121.83|117.19|119.8|115.51|114.54|115.15|117.3|113.12|112.1|113.2|117.61|110.33|104.84|99.34|90.12|87.9|92.52|94|99.18|99.24|96.25|100.97|104.04|107.06|108.98|107.84|105.33|98.01|97.89|99.47|87.12|88.35|85.36|83.52|88.96|93.61|85.9|85.34|80.39|70.55|79.24|80.39|79.5|79.87|78.44|72.82|68.85|67.46|83.68|97.69|96.18|114.92|114.6|117.61|117.7|120.8|118.29|120.8|136.09|135.12|130.65|129.77|126.77|127.65|125.34|124.64|126.3|123.81|122.68|119.6|116.24|105.95|129.26|132.38|124.33|119.88|119.12|121.26|120.31|126.2|129.68|130.59|129.95|126.45|120.76|133.41|131.37|131.32|123.66|120.56|132.71|134.3|140.61|143.11|141.09|140.02|137.84|121|116.14|118.77|128.17|128.62|129.79|127.6|125.02|121.2|116.29|114.95|116.21|115.21|110.04|103.48|105.65|114.81|114.26|123.92|120.42|122.56|124.08|118.21|116.15|121.7|119.19|128.94|156.11|156.56|148.82|149.86|149.5|143.25|134.84|133.18|134.08|129.1|129.57|127.42|115.01|113.91|117.19|119.06|116.71|117.93|116.86|113.95|109.98|110.67|122.44|127.5|128.72|119.02|133.83|131.64|148.26|145.63|141.68|144.87|146.4|141.77|149.04|161.44|159.4|153.38|175.92|171.51|167.14|160.44|163.29|156.27|157.76|159.11|157.03|157.4|155.01|159.77|162.04|158|162.83|153.28|167.06|175.39|172.32|175.16|178.2|182.92|197.76|201.38|199|196.95|197.41|174.77|173.7|174.16|165.92|157.33|163.87|167.88|170.16|175.06|174.95|172.6|172.72|169.53|196.78|199.09|205.45|202.4|209.03|215.37|209.34|203.97|199.65
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|225.07|228.27|224.56|223.46|220.931|215.69|205.5|205.8|205.26|200.775|197.5|197.86|197.7|203.0062|204.62|204.19|204.99|211.29|202.64|205.65|205.46|202.25|194.76|191.4|191.32|188.79|187.16|191.67|199.62|200.65|196.13|190.91|184.05|179.6|181.57|179.03|177.22|170.91|161.19|160.03|151.01|152.66|150.03|143.15|163.15|164.94|155.34|155.52|156.69|156.11|148.96|147.37|142.59|143.88|150.7|148.76|144.23|150.82|153.63|154.92|150.01|142.46|152|150.84|150.76|153.13|155.57|151.79|149.71|145.95|142.97|133.54|131.9|138.76|139.59|130.33|131.31|138.49|134.59|128.16|116.76|115|115.97|112.41|103.6|88.53|81.94|71.33|73.74|105.15|121.51|127.85|137.74|129.94|131.13|131.5|141.21|142.76|148.61|157.25|156.9|153.4|150.5|151.82|156.68|156.82|153.76|164.59|161.06|163.26|157.09|153.25|157.2|155.78|152.31|145.57|136.77|132.89|134.45|130.09|139.96|145.71|149.5|152.33|154.03|155.57|149.17|151.27|149.03|151.83|151.57|155.48|153.09|154.49|163.19|165.87|174.11|173.83|170.93|164.29|155.08|151.04|150.5|156.12|158.91|162.44|156.7|150.05|150.24|156.69|156.83|153.82|148.37|150.34|163.4|167.38|175.01|171.12|166.19|163.29|158.1|157.12|154.02|160.6|164.31|165.74|159|165.19|164.2|160|159.35|144.5|143.49|139.4|138.67|139.02|136.37|133.42|133.32|135.83|131.34|128.51|123.06|113.61|118.08|111.86|113.09|102.15|102.9|105.39|108.95|111.88|110.34|115.47|114.4|108.9|103.72|105.26|103.34|113.12|115.9|112.86|108.9|99.71|98.17|98.03|99.11|96.57|89.04|88.24|80.46|78.81|80.21|81.31|84.75|85.4|93.6|95.39|93.19|91.46|92.48|93.1|92.36|82.21|105.24|110.3|103.12|99.81|99.37|99.13|115.62|118.26|127.63|123.49|131.62|129.4|142.11|143.03|139.87|140.12|140.15|140.89|141.93|146.18|149.35|150.9|151.62|154.3|155.27|159.75|157.78|159.7
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|166.735|173.84|179.8|170.06|159.6|157.34|147.32|147.12|150.94|146.18|157.25|160.13|164.55|161.445|156.87|162.97|157.86|153.49|159.07|166.22|155.25|151.87|148.9976|148.14|159.35|162.2|155.79|153.14|158.37|157.2|156.93|152.54|154.59|151.53|146.89|142.3|144.5|137.48|132.62|137.41|138.19|118.27|110.25|110.02|109.64|105.55|98.88|99.71|98.33|96.03|94.19|86.94|85.92|84.17|83.02|75.26|71.76|77.34|75.89|69.84|65.72|62.19|65.19|65.65|67.17|68.84|67.62|71.74|67.39|67.15|69.74|69.83|68.59|71.02|71.12|69.72|70.18|66.43|66.38|64.11|56.8|62.37|60.38|59.16|58.57|58.7|53.32|44.37|47.03|50.25|67.21|73.4|81.99|80.8|78.71|77.82|82.67|83.31|81.6|81.81|84.35|84.14|82.72|80.39|84.2|83.23|83.88|83.2|76.8|74.66|74.11|71.08|73.77|82.46|85.47|79.25|74.19|74.19|73.9|74.36|77.89|80.44|86.16|85.06|88.34|89.77|87.17|86.58|88.05|83.1|83.82|87|88.88|91.57|107.01|110.66|110.58|107.59|107.81|98.12|98.41|104.5|101.38|109.51|107.48|103.81|103.94|103.29|105.21|100.5|99.5|95.12|88.47|91.49|93.81|101.34|109.34|106.01|108.95|113.89|110.27|115.25|123.05|122.13|134.4|136.38|140.85|140.43|141.09|144.73|146.18|142.79|146.19|149|147.72|147.41|147.82|145|148.64|150.55|153.9|160.63|155.69|161.31|164.73|160.95|156.19|167.61|170.05|168.17|174.37|182.51|180.62|189.55|184.88|182.33|186.57|178.64|173.93|195.29|209.4|201.51|196.99|197.77|203.01|199.07|194.06|195.5|190.35|186.15|178.87|183.6|183.46|187.68|193.39|192.49|188.94|184.62|180.01|174.86|169.76|171.26|171.07|171.59|174.14|177.03|177.01|175.08|169|166.03|161.52|159.29|159.78|158.57|152.16|151.39|148.81|150.52|152.67|163.97|160.32|159.18|158.73|155.27|157.48|161.39|163.66|166.41|166.05|165.63|157|143.07
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|54.63|54.73|55.71|53.75|53.475|54.88|53.19|52.405|52.0401|51.28|53.95|54.65|55.535|56.1|55.5|55.6|54.28|52.93|51.36|52.74|52.05|53.13|52.23|52.015|56.06|56.68|55.6|54.93|54.11|53.84|53.18|52.23|51.75|51.15|50.8|49.34|50.7|49.84|47.7|47.79|46.13|45.56|44.85|44.76|45.77|44|42.96|43.7|42.73|43.52|44.52|43.91|44.18|42.23|39.17|34.22|33.37|36.31|36.4|37.14|35.6|34.91|36.51|36.02|35.9|36.37|36.34|36.67|35.02|34.96|35.54|34.59|33.82|34.68|34.3|35.11|35.64|36.25|35.58|33.31|30.32|34.28|35.97|34.43|34.76|34.08|31.05|25.13|23.07|31.16|39.27|41.91|51.12|52.12|51.85|51.52|51.92|52.11|52.05|52.66|52.44|52.43|52.61|51.29|54.04|53.74|53.48|52.59|52.84|52.25|52.2|51.02|50.43|51.58|51.41|50.54|49.6|48.5|48.14|51.25|50.94|51.79|52.85|54.96|56.07|55.16|54.16|54.49|53.92|51.14|51.04|51.21|50.16|49.72|49.66|48.45|48.75|48.8|48.28|49.27|49.14|48.64|48.18|48.54|48.62|47.83|47.58|46.96|47.14|45.42|44.69|44.28|41.88|43.07|42.26|42.66|44.17|44.04|43.36|42.91|41.84|41.45|43.67|43.51|46.4|46.63|46.87|46.2|45.8|46.21|46.26|46.02|46.22|46.13|42.97|42.45|42.13|42.47|43.01|44.15|45.01|45.16|44.26|44.95|44.94|44.31|44.06|44.72|44.69|43.38|42.42|43.16|43.23|44.93|43.48|43.16|44.16|42.12|41.41|43.89|43.63|42.46|41.85|43.79|43.61|43.4|43.95|43.58|42.49|42.03|41.55|41.5|41.81|41.6|41.6|41.02|40.7|40.55|41.35|40.7|39.88|40|39.58|39.7|40.34|39.62|38.31|38.6|38.6|38.74|38.6|38.63|38.38|37.27|37.29|36.84|36.41|36.67|37.02|37.2|36.55|36.34|36.04|35.53|35.32|35.78|35.83|35.87|35.49|34.91|34.09|33.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|151.57|156.96|156.06|152.43|154.19|152.39|146.3|151.26|153.05|169.11|170.22|176.57|173.86|168.13|158.5|155.01|152.52|148.86|146.95|147.84|147.28|146.43|143.7334|142.76|137.37|135.57|132.53|127.13|128.47|130.35|133.15|131.81|130.84|128.53|123.74|119.88|120.34|115.27|112.47|120.41|126.49|122.36|120.18|118.11|126.29|124.74|117.11|116.6|115.96|116.4|114.12|113.16|109.56|105.19|108.84|103.29|100.65|104.12|103.88|100.96|98.12|95.44|98.08|94.76|95.66|97.14|94.53|96.2|95.81|94.72|93.87|88.07|88.56|86.11|84.8|83.71|83.99|87.94|84.37|80.46|78.72|73.42|73.57|73.71|75.02|72.25|68.14|62.09|61.13|62.16|76.5|74.17|83.36|82.92|82.11|82.34|87.58|86.7|83.6|84.5|84.76|83.36|81.55|79.17|77.96|77.31|76.13|74.94|74.94|74.13|73.77|71.73|72.47|75.16|75.75|73.29|69.48|68.79|69.25|65.35|65.66|67.56|68.46|68.6|70.83|74.92|72.04|69.89|68.93|66.41|66.07|66.03|66.24|74.09|77.15|73.76|74.46|80.58|80.44|78.66|78.97|78.26|77.4|78.25|76.5|75.75|74.76|72.41|70.47|69.62|65.61|62|62.22|63.22|68.57|69.65|68.39|62.4|62.54|65.23|61.13|61.01|64.24|64.62|69.45|69.7|68.41|67.25|66.76|65.86|64.46|64.22|65.33|64.5|63.37|62.15|62.43|60.79|60.42|62.27|65.19|62.76|61.3|62.84|60.7|66.84|64.86|64.91|67.32|64.08|63.38|65.81|65.94|69.05|66.51|66.65|70.06|67.37|65.03|71.22|72.6|71.06|69.55|67.34|66.93|66.86|66.37|65.6|67.23|67.7|66.25|66.7|67.1|66.88|65.99|66.02|64.21|63.72|65.63|65.16|63.81|62.97|60.96|59.11|58.22|59.52|59.39|60.76|59.38|59.07|58.49|59.5|57.92|59.13|59.41|55.85|55.6|55.8|55.36|53.91|52.43|52.31|52.26|52.42|52.48|51.96|50.86|51.15|51.17|50.09|48.96|47.38
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|53.85|54.71|58.1|58.71|58.43|57.61|55.48|55.33|54.81|52|53.59|54.3|53.85|53.885|52.54|50.39|46.44|46.18|44.54|45.97|44.59|47.18|47.0201|46.83|51.52|52.74|50.69|49.55|49.71|48.07|47.38|45.19|46.25|45.79|45.88|44.54|46.56|45.81|44.76|42.46|41.17|41.19|36.87|36.8|39.95|39.71|36.82|36.92|36.77|36.97|38.55|38.4|38.81|37.47|35.55|31.28|29.71|30.02|29.12|28.58|26.96|25.57|27.92|28.03|28.67|28.28|28.23|30.12|28.97|30.39|31.2|29.38|27.98|29.5|29.49|31.12|31.24|29.76|29.96|27.43|23.48|23.12|23.47|22.14|22.94|20.82|19.9|18.08|16.07|25.09|37.42|41.31|47.84|48.29|50.43|49.89|50.5|51.4|50.72|50.78|50.57|51.45|50.27|50.34|52.59|52.2|53.67|53.93|51.21|52.34|53.63|52.39|52.7|55.54|55.93|54.7|51.65|51.8|52.15|52.94|52.29|54|55.51|54.88|54.39|53.14|52.09|52.86|52.62|50.92|50.66|51.53|50.07|46.15|46.08|44.92|45.62|44.1|43.34|42.17|42.19|42.33|41.1|43.05|41.83|40|41.83|42.1|42.32|41.15|39.83|38.41|36.54|37.14|36.16|37.83|42.4|42.5|41.21|43.09|39.29|40.48|46.8|48.85|52.68|52.53|53.01|51.76|52.74|52.56|52.47|51.74|51.23|52.36|52.53|53.26|53.85|52.69|52.25|54.11|54.21|53.24|51.53|53.02|52.66|52.02|49.57|54.8|53.64|52.94|52.42|53.45|53.34|54.03|55.53|55.07|59.23|58.68|58.27|62.87|60.44|60.89|60.14|59.12|59.19|59.11|57.85|58.92|58.52|58.98|59.41|61.31|61.72|63.97|63.07|61|61.28|60.01|59.21|59.4|57.9|60.02|60.13|61.16|62.51|64.79|64.05|63.52|62.73|62.46|62.28|62.81|63.35|63.05|63.26|61.17|61.12|60.92|61.07|59.41|58.7|59.5|61.29|59.89|60.44|61.81|62.66|63.53|62.51|60.41|64.5|63.75
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|290.69|294.48|307.5|292.02|291.36|290.35|266.62|251.97|253.91|253.91|259.62|266.1|267.5|267.1|265.05|270.765|287.55|285.06|279|284.16|284|286.29|288.42|292|297.21|300.5|295.01|295.33|291.04|288.51|287|281.38|281.45|280.76|279.18|273.45|267.06|263.54|253.25|255.57|256.78|249.79|245.75|266.14|281|280.25|267.17|267.38|260.61|265.32|265.7|264.63|270.9|262.24|262.26|279.1|271.27|289.01|294.35|295.92|290.2|284.23|294.84|292|290.69|287.19|282.85|278.9|274.56|281.06|288|273.03|244.86|235.8|230|229.17|230.63|239.43|232.41|233.17|219.52|219.52|215.5|205.41|211.54|190.61|185.25|173.91|167.43|178.48|220.63|213.81|252.11|250.32|238.37|233.36|233.64|232.28|224.91|225.98|234|230.58|228.42|227.98|232.28|235.25|232.57|212.82|210.95|206.7|213.5|207.66|206.96|218.71|215.15|210.37|223.69|221.83|219.42|222.5|217.61|220.72|219.58|223.81|224.37|225.11|221.39|214.68|218.13|203.51|200|202.51|201.7|199.46|201.4|195.66|192.28|191.09|189.15|185.73|183.68|181.25|178|179.18|173|165.85|163.53|158.73|154.78|153.63|154.97|154.29|149.64|152.71|154.04|156.74|154.11|157.27|155.9|151.85|149.42|148.44|155.12|157|167.84|166.17|167.02|165.11|163.42|165.83|163.6|161.31|157.01|159.31|153.53|153.01|156.51|154.29|154.67|155.41|162.64|163.06|160.92|164.24|164.67|162.53|159.07|161.7|163.86|160.11|155.2|157.15|157.71|168.1|158.85|157.92|160.71|157.49|152.71|162.58|162.69|165.76|167.12|163.8|162.42|160.49|160.01|159.9|160.81|161.15|160.24|158.57|158.17|153.18|152.02|151.93|150.55|149.94|149.68|145.37|143.79|144.64|144.91|144.8|143.81|141.88|142.62|144.59|142.19|141.99|140.78|143.19|144.04|142.53|142.98|142.59|141.34|143.29|140.01|137.72|134.42|134.17|134.09|133.63|134.67|135.88|138.03|138.8|139.32|139.75|137.72|137.46
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|109.32|107.77|107.405|103.38|104.15|105.94|101.3262|101.92|103.7346|106.5|108.78|111.76|112.19|111.16|111.9365|114.33|110.2703|118.34|116.14|115.02|115.25|116.355|114.62|114.48|115.21|113.21|113.53|110.74|108.91|104.1|106.185|104.62|103.17|102.11|100.74|97.69|96.77|95.29|92.64|94.13|98.5|100.4601|109.22|109.12|107.285|100.7|101.44|103.94|104.58|102.77|102.5|101.955|101.13|99.68|95.04|94.14|94.12|103.7616|108.22|107.5|108.12|107.4|104.1012|104.08|107.52|109.55|107.64|105.8749|107.96|106.61|110.29|108.7|110.91|103.55|98.62|99.05|99.165|98.14|97.25|97|94.21|95.53|92.79|99.74|93.12|94.65|88.75|81.8|75.1801|79.81|86.6|84.28|98.77|95.18|93.33|92.97|94.55|93.25|86.61|85.26|85.59|83.91|82.88|84.29|86.61|86.25|84|83.91|85.62|88.78|89.13|87.71|88.76|87.88|88.25|87.45|88.38|86.51|85.97|83.24|82.99|82.54|81.91|82.39|80.53|80.09|77.4|76.39|78.08|73.19|75.08|76.55|74.06|74.81|78.67|75.52|74.86|73.47|72.08|67.28|71.16|70.56|69.33|68.89|68.6|67.25|65.59|63.78|63.75|62.16|59.36|57.18|58.33|59.46|65.05|66.16|67.07|66|67.66|68.1|60.96|61.49|62.24|61.34|65.4|72.27|73.42|75.02|73.08|73.67|71.52|70.81|74.31|69.38|78.12|77.2|74.59|72.19|71.02|79.72|78.5|75.88|75|75.55|74.18|71.9|68.93|69.78|71.14|69.79|68.5|69.86|70.1|72.69|68.28|66.67|66.04|63.9|61|65.37|65.03|64.18|64.36|64.7|64.86|64.83|56.31|55.51|54.39|55|53.08|52.92|51.79|50.96|50.39|49.59|48.72|46.97|47.01|46.13|45.81|44.71|44.65|45.18|46.18|46.25|45.41|50.89|49.11|49.18|49.13|48.43|47.66|47.63|46.81|47.14|46.9|49.28|51.8|58.96|58.69|57.99|57.86|59.5|62.92|63.39|62.83|62.31|62.39|62|61.54|67.2
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|47.38|50.98|55.05|52.5968|52.2|53.64|56.43|59.4528|58.16|55.73|55.43|55.84|56.3574|54.94|52.88|55.87|54.79|57.7|51.75|54.36|55.93|59.83|62.9101|61.88|63.43|64.82|67.75|67.53|63.64|65.78|67.85|64.81|67.76|70.36|66.35|63.5|68.22|65.11|59.69|62.15|57.69|54.59|48.25|48.09|53.42|49.6|48.79|51.78|48.27|48.29|48.91|49.62|48.18|45.28|41.9|36.82|35.06|38.9|37.33|36.06|35.31|34.83|40.44|39.68|37.82|35.44|35.04|36.85|33.22|33.65|34.68|34.13|33.62|34.06|33|35.38|35.18|34.05|32.78|27.08|23.39|26.56|27.7|27.02|27.51|24.92|23.58|22.15|20.02|33|41.4|49.45|63.95|63.44|63.27|64.17|64.18|65.64|65.82|66.02|68.12|67.81|66.29|66.58|68.61|67.94|69.94|69.95|69.04|67.35|65.39|62.76|61.15|63.93|63.64|62.65|59.43|57.12|57.57|58.33|60.51|62.44|62.83|63.25|62.42|62.91|61.42|60.3|60.52|57.85|57.82|59.41|59.22|59.3|60.15|58.25|59.82|57.54|56.11|53.39|54.24|53.7|54.95|60.27|62.11|65.4|63.45|63.01|62.52|62.64|59.47|57.28|57.42|59.15|60.5|64.43|68.45|66.31|65.05|63.28|60.24|59.55|61.24|59.63|65.82|66.07|68.15|66.71|66.44|65|63.95|61.31|62.09|60.04|57.97|60.58|59.85|59.43|59.53|61.53|61.21|60.4|59.31|57.53|57.83|59.86|61.95|64.33|64.3|58.67|57.6|61.2|61.81|64.39|62.52|62.42|63.94|64.77|61.08|63.77|59.25|68.35|70|72.82|73.47|71.89|68.75|67.5|64.97|64.88|61.1|61.36|62.65|64.77|77.4|79.13|76.21|74.19|71.17|74.83|71.7|73.4|73.29|78.44|83.13|84.42|83.41|88.08|91.52|89.9|88.29|88.97|87.09|88.55|85.58|84.45|82.03|82.37|84.39|83.76|85.75|86.3|88.41|92.18|89|92.33|94.18|96.22|94.83|95.31|93.92|92.22
00134|32524|/equities/albemarle|SnP500/R1000VALUE|262.84|265.5|263.57|249.59|230.63|227.54|213.9|212.6115|210.49|210.24|222.45|235.34|230.58|222.05|210.52|220.08|201.55|184.95|170.24|176.01|163.2|165.97|158.92|157.82|167.34|165.78|154.22|152.58|153.68|150|162|146.52|145.64|143.26|143.82|141.94|148.64|140.25|133.82|141.14|140.73|154.52|151.64|160.42|171.17|173.42|150.29|144.74|135.41|134.15|136.61|130.76|129.03|122.45|113.07|93|90.07|92.22|91.8|91.14|83.88|79.06|95.15|92.12|90.04|89.61|89.12|85.17|82.09|80.5|86.2|80.15|74.78|75.03|72.39|74|74.02|76.52|70.51|63|56.17|55.75|56.94|57.71|56.7|54.48|52.69|48.89|53.02|60.57|80.15|76.67|86.69|83.11|79.72|78.01|79.51|72.89|69.61|71.22|69.67|66|64|62.11|64.32|63.75|63.37|65.1|60.2|62.5|67.11|62.77|64.9|66.76|66.53|63.28|59.51|58.63|59.71|61.24|64.1|67.44|73.08|71.06|69.53|69.4|67.52|67.25|69.65|63.1|63.12|65.98|67.6|69.01|73.25|73.57|81.19|82.63|82.02|79.8|82.51|83.1|80.8|89.94|80.42|78.42|79.29|76.02|73.48|73.13|75.35|72.58|71.89|73.67|84.01|88.02|94.03|93.29|97.95|100.48|93.68|92.65|94.55|94.03|100.1|99.72|100.63|96.39|95.01|94.45|92.41|93.54|91.88|90.08|90.02|93.56|94.1|92.98|91.29|90.24|92.2|93.83|92.61|93.37|98.03|96.64|95.66|94.11|94.54|90.78|86.75|89.28|93.03|96.5|93.5|90.49|112|106.63|102.85|104.92|112.04|112.54|132.29|128.49|127.36|128|127.52|126.31|130.01|135.01|131.15|136.39|135.25|136.88|137.15|135.23|133.84|127.31|128.16|119.52|116.16|113.47|112.23|110.01|108.6|115.3|115.2|116.17|110|105.34|103.77|104.42|103.63|112.37|111.44|109.74|108.87|108.7|107|105.88|103.46|103.42|103.83|102.65|103.3|102.15|98.63|92.22|91.02|90.35|92.2|91.5
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|203.67|202.22|202.82|201.85|203.06|199.69|189.8|189.47|189.82|192.74|193.55|199.56|204.5|202.9|203.4|203.62|201.84|195.14|190.18|187.75|182.09|180.8436|182.425|181.331|184.18|177.54|175.04|171.5|172.28|175.33|177.41|174.81|167.73|167.94|163.91|164.94|163.1|156.84|154.37|159.6|166|169.97|165.14|165|165.99|161.97|161.76|173.52|172.89|171.33|168.45|160.98|161.06|160.66|153.62|152.3|150.08|158.42|160.51|163.09|158.3|154.19|157.6|157|164.45|167.64|169.61|169.6|172.96|165.81|164.37|159.86|158.83|159.18|160.28|155.46|151.59|149.62|147.27|144.5|136.52|146.94|148.8|145.59|144.8|134.7|127.42|109.22|120.06|133.45|151.39|147.83|167.24|168.17|163.7|162.54|162.59|158.59|154.7|158.5|158.78|154.59|155.42|159.24|160.14|157.97|153.74|152.69|155.91|155.61|151.56|152.55|150.68|151.22|150.93|149.66|148.9|145.54|146.43|142.03|140.97|143.5|140.09|141.44|144.65|141.13|137.44|144.94|149.28|144.97|143.21|143.35|141.24|138.47|140.61|136.15|136.3|142.47|140.4|140.47|138.52|138.17|135.24|133.87|133.38|131.65|128.25|124.85|122.78|118.9|113.49|110.66|109.04|115.21|121.03|121.5|121.18|120.34|120.84|120.56|118.9|119.57|119.5|119.24|121.07|121.77|124.82|125.93|125.02|125.55|125.59|123.17|125.03|121.61|122.23|124.21|127.11|123.45|124.08|125.21|124.67|125.28|122.68|120.75|120.58|127.9|124.08|120.82|121.14|120.1|120.58|118.76|118.06|125.46|122.52|120.22|118.32|115.36|114|122.68|125.36|124.25|123.58|125.2|129.16|128.19|129.36|125.68|123.92|125.66|123.73|125.19|120.68|121.02|121.68|120.26|118.42|116.26|117.76|118.85|118.4|117.87|119.69|119.42|119.05|119.54|119.62|118.44|116.2|117.72|118.58|117.17|117.88|117.14|115.76|116.98|114.97|113.01|111.92|111.59|113.62|111.64|109.85|108.98|109.43|106.89|107.75|115.16|115.89|113|110.7|108.13
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|128.18|133.65|131.13|128.46|127.1|129.2|127.86|127.14|129.32|134.73|138.12|141.27|141.17|138.6551|136.86|135.28|135.06|135.24|134.71|134.02|136.68|138.09|135.97|133.8|137.29|136.98|137.33|135.39|134.92|134.78|133.93|131.55|128.94|128.45|124.09|118.23|116.42|113.49|107.75|106.52|107.58|113.72|108.09|106.61|112.27|113.06|113.71|112.69|110.83|108.82|108.86|112.54|112.69|111.87|105.45|99.6|95.67|99.83|102.94|99.54|96.32|94.01|97.87|96.62|98.9|100.42|98.83|100.18|98.22|95.43|100.39|101.15|99.51|97|95.08|98.47|99.37|99.36|96.36|92.92|89.83|94.4|96.78|90.26|92.15|87.08|82.2|77.37|81.61|102.12|114.73|111.96|126.69|133.72|129.94|126.41|126.65|122.37|120.88|122.83|123.04|121.33|122.11|119.23|117.6|116.4|113.95|114.73|113.73|104.18|100.33|100.45|98.4|100.96|100.06|96.17|94.72|92.93|93.03|93.49|97.53|100.95|98.24|107.55|108.69|108.8|106.92|104.41|104.26|97.24|94.72|98.1|97.87|98.24|98.06|93.09|93.34|92.24|91.16|87.11|87.1|88.12|87.26|87.95|85.96|90.8|86|83.03|81.64|80.79|79.29|78.31|74.83|78.31|85.5|87.09|89.18|88.29|86.29|87.78|80.36|79.64|81.55|82.6|89.15|88.8|87.73|87.7|86.21|86.21|86.3|81.27|80.95|80.24|75.89|78.05|76.89|76.65|76.14|77.45|80.34|77.71|76.42|78.14|75.65|75.07|73.85|75.5|84.31|84.17|82.25|82.91|82.84|84.79|81.42|80.59|85.3|78.75|76.15|81.42|84.56|83.55|80.92|79.19|78.67|80.03|81.44|81.39|82.47|82.6|81.65|81.22|80.72|78.63|86.82|86.65|86.03|84.28|82.06|80.43|79.16|77.45|76.79|78.06|78.63|79.86|77.62|80.12|80.45|80.22|78.91|80.99|76.47|76.9|77.76|78.65|76.26|75.85|76.68|77.74|75.19|74.4|73.93|74|74.05|73.77|72.45|72.55|73.18|70.84|66.55|64.74
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|70.49|73.765|72.97|85.29|85.01|94.22|96.255|99.49|100.43|91.025|92.81|92.07|93.59|90.1|87.275|91.35|89.63|92.88|93.01|97.92|98.88|101.33|101.2|101.36|109.22|116.42|113.98|114.54|112.35|114.54|104.25|101.61|104.12|108.03|110.7|104.13|109.23|102.95|94.03|85.04|83|82.03|66.83|65.28|69.03|70.01|70.51|70.91|67.44|69.5|71.43|72.83|67.31|65.92|60.38|51.87|42.8|48.12|47.82|45.77|41.6|39.77|44.26|43.91|44.62|43.1|42.79|46.46|43.42|42.58|39.67|39.65|38.88|42.9|42.42|46.82|47.05|46.27|44.96|40.68|35.13|43.07|40.51|35|32.51|28.73|25.64|26.52|20.51|44.39|69.57|84.32|99|102.58|100.15|102.41|107.26|110.06|108.38|108.02|109.68|108.46|103.59|101.41|102.41|100.21|102.84|102|99.2|101.51|120.94|116.68|119.09|125.5|129.31|126.85|118.4|120.77|129.94|138.6|150.3|153.89|151.78|147.96|145.51|140.68|133.56|136.45|136.06|135.64|137.36|140.92|142.07|145|153.61|152.59|161.42|173.93|175.06|161.78|164.4|166.96|163.35|170.69|170.31|164.73|153.26|175.46|169.46|165.63|159.87|147.26|142.58|148.55|172.76|178.91|190.21|189.23|194.83|203.92|197.92|195.26|209.19|210.34|229.5|234.61|241.8|234.03|233.89|237.75|236.08|225.04|226.28|223.11|224.97|216.06|241.07|231.15|229.42|229.83|220.57|210.39|208.87|210.49|202.48|197.57|192.02|202.64|202|204.91|203.66|205.61|214.94|226.34|230.8|229.95|237.5|237.05|232.69|249.91|244.98|254.63|262.17|252.67|248.95|240.66|230.53|228.81|220.49|217.08|218.8|224.62|220.59|229.29|215.37|219.89|220.03|215.48|209|213.44|213.59|221.14|219.05|221.04|220.77|238.99|235.97|232.55|253.31|253.22|256.63|254.41|238.47|233.78|235.25|233.35|232.81|242.73|248.52|243.64|235.47|234.78|247.23|238.6|239.01|241.49|240.64|242.02|230.88|226.48|224.38|221.45
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|56.52|55.07|54.8993|54.95|56.12|54.87|54.46|55.6|55.51|57.065|57.63|59.51|60.5|60.15|60.94|60.37|58.42|58.065|57.17|56.28|55.17|55.33|56.14|56.18|57.12|56.76|56.75|56.37|55.47|54.88|55.01|55.8|53.8|53.97|53.56|51.17|50.98|48.2|46.06|45.99|47.54|48.115|48.25|48.07|48.71|47.21|48.66|50.129|47.61|50.67|51.43|52.11|52.55|52.16|55.85|54.05|54.145|54.56|53.62|52.53|50.99|48.89|50.88|51.515|52.66|53.32|53.15|53.4|52.22|52.36|50.25|48.66|47.52|46.715|46.15|47.22|48.1|48.765|46.74|45.96|44.36|46.08|46.805|48.41|50.67|46.1|43.61|37.66|40.21|45.37|52.13|51.25|59.01|58.15|58.3|58.55|56.83|55.02|53.32|53.38|53.8|52.77|52.24|52.36|52.42|52.4|51.4|50.93|52.28|52.62|51.58|52.64|53.13|52.98|51.48|50.36|51.89|51.67|51.28|50.33|49.15|48.77|49.16|49.56|49.58|48.48|48.77|48.58|47.95|46.84|46.74|47.98|46.78|46.01|46.13|45.72|45.75|46.14|45.99|46.67|46.27|46.3|45.68|45.09|44.72|44.59|43.12|42.51|42.57|40.75|41.12|40.89|40.68|43.25|44.95|44.74|43.78|43.84|44.12|42.59|42.22|42.52|42.29|42.01|42.03|41.73|42.47|43.23|42.71|42.51|42.71|42.24|42.25|41.39|41.41|42.2|41.79|42.15|41.07|39.86|38.22|38.99|40.47|40.11|40.3|41.02|42.04|41.45|41.23|40.38|40.34|39.43|39.38|38.75|37.91|37.85|38.01|37.89|36.84|38.46|39.45|39.33|39.49|40.92|42.18|42.18|43.56|43.96|44.11|44.01|43.69|43.51|42.88|42.72|42.78|41.84|41.05|41.16|41.72|42.27|42.56|42.54|42.17|41.38|41.03|40.31|40.31|39.81|39.36|39.54|40.16|41.37|40.83|40.95|41.18|39.63|39.33|39.12|38.95|39.21|39.34|39.36|39.27|39.49|39.02|38.41|38.24|38.54|37.8|37.05|37.52|36.64
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|111.3|111.49|112.77|114.65|122.935|125.22|124.2|125.79|126.52|127.72|130.16|130.938|133.03|135.01|132.915|130.62|124.8|128.985|125.93|125.04|129.76|129.1|125.06|123.82|131.32|134.79|134.33|133.25|131.62|125.78|125.07|121.34|117.42|115.7|114.38|111.13|113.02|110.9|107.49|102.57|102.55|103.35|106.07|107.02|108.35|108.02|106.57|107.34|104.47|104.6|102.44|102.15|100.01|97.05|91.16|89.12|86.51|90.11|89.9|92.27|91.18|88.78|90.91|91.07|92.14|92.66|93.5|95.06|93.89|91.67|90.82|86.37|84.97|93.87|92.88|92.7|93.26|97.97|93.87|92.08|89.51|98.16|98.9|98.42|97.38|88.64|83.75|68.86|64.13|83.1|103.91|102.91|122.92|122.94|118.8|116.56|116.1|113.05|112.04|111.34|110.39|108.98|108.93|108.96|110.25|109.3|107.41|105.67|103.65|106.73|106.23|105.87|104.82|107.1|105.05|103.94|101.61|101.65|101.49|100.83|100.84|101.23|100.43|101.36|102.29|101.91|99.38|100.93|99.73|95.27|94.82|95.44|93.54|93.95|97.14|95.52|96.21|94.08|94.46|93.25|92.51|93.39|92.24|93.29|93.85|91.52|88.26|85.55|84.66|82.96|81.63|80.21|77|78.86|78.94|83.33|86.77|87.08|87.14|89.64|88.58|91.02|92.75|91.67|98.28|97.76|99.95|95.67|99.99|99.58|98.73|97.66|98.12|94.24|92.37|92.59|92.26|90.92|90.21|91.47|92.37|91.02|93.21|94.69|94.6|93.9|91.78|96.42|96.56|95.44|92.11|92.87|92.14|94.63|90.87|90.66|92.49|89.59|88.29|97.42|99.52|101.61|99.83|100.22|103.98|103.46|101.77|101.65|99.14|98.98|98.51|97.45|93.27|92.55|90.62|92.27|91.41|90.05|90.12|90.15|85.59|89.65|91.4|92.55|93.84|90.57|89.02|87.99|87.74|88.27|87.81|87.99|87.33|85.57|85.89|84.25|83.11|83.19|81.19|80.37|79.09|80.1|80.95|80.07|80.63|81.72|80.94|80.84|79.89|78.81|76.97|74.74
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.271|43.32|44.44|43.89|44.095|47.76|46.5|45.7169|44.89|47.665|48.31|50.32|49.371|48.014|47.71|47.12|46.82|47.32|46.2|46.72|46.12|46.66|46.73|45.94|49.33|49.25|49.03|48.94|49.13|47.59|45.68|45.16|51.02|50.86|50.27|49.08|48.91|45.06|44.01|43.55|43.1|42.55|40.46|41.03|41.01|40.63|40|40.17|41.15|42.04|40.93|39.59|39.81|39.36|38.11|36.12|35.83|38.43|39.05|38.92|38.33|37.59|39.49|42.7|42.78|42.93|42.57|42.08|40.67|40.67|40.48|39.74|38.52|38.45|38.09|38.34|38.22|39.08|38.13|37.09|35.56|35.02|37.67|37.45|39.73|37.03|35.34|30.95|34.14|35.77|40.06|38.57|44.94|44.86|45.73|46.33|50.02|50|49.32|49.05|50.12|50.35|49.77|49.67|48.77|46.64|46.08|45.11|44.57|44.51|42.38|41.68|40.11|39.44|39.3|41.97|43.07|43.57|45.58|45.22|45.24|46.72|49.04|49.01|48.19|47.51|47.31|47.91|50.48|48.97|48.7|51.6|51.03|50.79|52.72|50.66|53.28|54.6|53.43|55.56|55.01|55.09|51.96|51.51|48.36|48.34|47.83|43.97|42.4|46.66|48.52|47.95|46.49|48.63|52.45|53.19|52.9|53.44|56.21|62.67|62.78|60.88|60.07|59.5|59.6|60.27|61.35|59.12|58.45|58.3|58.55|58.71|58.49|57.73|55.78|55.18|57.63|55.45|55.65|56.13|56.4|55.52|55.09|55.14|53.91|54.73|55.42|54.23|56.09|63.18|60.45|59.1|59.07|63.06|62.46|62.1|63.25|64.34|62.83|68.46|67.65|68.24|68.87|69.86|71.02|71.29|71.05|68.62|64.5|65.04|64.86|63.25|63.35|63.39|63.88|62.75|62.32|62.44|60.78|61.59|62.03|63.03|63.31|63.67|64.12|64.33|60.01|73.18|73.28|73.92|74.12|76.39|74.47|74.71|74.32|71|70.11|69.95|69.79|71.16|71.23|71.28|70.78|71.42|73.03|75.11|74.96|74.3|72.75|71.53|71.29|68.8
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|84.38|84.26|82.15|83.065|83.8|82.11|81.001|80.2672|80.46|82.64|83.48|85.81|87.265|86.46|88.84|86.86|83.9|82.61|81.89|81.54|79.98|79.35|80.85|81.93|84.39|83.6|83.23|83.09|82.1|83.47|83.3|83.37|80.39|80.27|80.31|77.68|77.32|72.88|70.42|69.79|71.82|71.91|72.2|72.12|71.01|73.03|73.99|76.46|75.54|76.75|76.65|76.44|78.34|77.61|80.79|81.45|79.91|81.22|79.87|78.82|78.08|75.27|76.59|75.84|77.66|77.65|79.44|80.43|78.22|78.48|77.31|74.49|71.66|68.53|67.14|69.72|70.84|73.02|69.3|69.06|66.33|69.42|70.4|71.57|74.17|70.76|65.89|58.74|62.01|71.04|79.15|77.19|85.1|83.25|81.94|79.75|79.36|77.02|75.54|75.76|75.31|74.91|73.96|73.51|73.56|74.27|73.59|73.34|75.65|76.28|75.26|76.33|78.15|78.83|76.32|73.31|75.68|75.23|75.06|74.92|73.67|75.37|75.42|75.57|75.77|74.23|74.36|75.48|74.41|72.95|72.72|74.11|73.24|71.24|71.23|70.27|70.43|71.06|71.21|73.01|71.57|71.81|70.42|69.8|69.53|68.26|67.9|66.97|66.74|64.17|63.68|63.13|62.51|66.11|69.3|67.91|67.06|67.2|67.16|63.83|63.32|63.84|63.52|63.09|62.7|62.05|63.14|64.58|63.4|62.81|63.27|62.6|61.96|60.78|59.94|60.73|59.15|60.49|58.74|56.97|55.21|56.19|58.06|55.8|55.72|56.07|57.65|56.3|55.67|55.01|56.15|54.1|53.91|53.88|53.08|53.47|54.23|54.32|51.89|54.77|55.26|54.83|55.42|57.23|58.28|58.29|60.32|62.06|62.96|62.62|62.54|61.95|61.48|60.52|60.13|58.8|57.67|57.56|58.34|58.59|59.31|59.55|59.06|57.91|57.55|56.02|55.59|54.18|53.59|53.54|54.38|55.84|55.51|55.87|55.87|55.21|54.22|53.87|53.72|54.48|54.03|54.19|54.14|54.48|54.52|53.76|53.48|53.87|53.1|51.81|52.47|51.35
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.9|18.94|20.06|18.8745|18.85|19.03|19.53|19.88|20.37|19.3363|18.643|18.93|19.32|18.81|18.29|19.75|19.31|20.24|18.28|19.72|19.66|20.94|21.84|21.82|23.26|24.25|22.35|22.1|20.62|20.94|21.07|19.64|21.66|22.63|22.39|21.02|23.88|20.65|18.94|18.74|17.45|16.79|16.33|15.02|15.46|14.71|14.87|15.62|15.45|16.16|16.47|13.85|12.69|12.23|11.65|10.87|10.63|12.42|11.97|12.46|12|11.22|12.9|12.68|12.66|12.27|12.09|13.01|10.71|10.8|11.01|11.21|10.98|12.02|12.13|15.08|14.07|10.62|10.25|9.36|8.25|9.09|10|9.9|11.05|9.11|9.09|10.01|10.01|13.12|14.8|18.77|27.17|27.98|26.74|25.37|26.04|27.16|27.06|27.34|28.36|27.6|26.68|26.96|28.57|27.84|28.46|29.96|29.46|27.82|27.14|25.45|24.51|26.77|27.7|27.71|25.95|24.23|25.35|25.14|27.82|29.07|31.16|33.06|31.93|31.95|31.07|31.51|30.45|27.02|27.11|28.98|31.55|32.94|33.31|32.1|33.59|32.6|31.7|29.97|30.53|30.88|31.37|34.37|34.77|34.96|35.39|34.5|31.39|30.7|29.78|28.81|29.59|30.65|32.08|33.38|37.7|34.86|35.78|34.84|31.95|30.24|30.82|30.75|36.21|40.27|39.65|38.49|38.15|39.02|37.99|36.41|36.45|37.35|37.04|36.93|35.64|36.76|37.06|41.02|42.32|42.88|42.66|42.27|41.6|41.47|41.54|40.65|45.62|45.37|48.96|50.05|50.99|54.93|52.69|51.87|51.1|48.65|46.33|52.03|52.21|57.53|51.93|51.9|52.01|51.17|49.85|49.19|48.2|47.12|45.27|45.36|46.79|47.33|49.63|50.4|47.22|46.63|44.03|44|42.61|43.89|42.67|45.44|47.44|49.9|48.73|51.45|51.47|50.18|48.5|48.01|48.1|48.8|47.53|45.33|44.38|44.52|42.01|42.41|43.36|41.62|40.82|40.56|39.21|40.21|42.97|45.64|45.58|46.43|44.51|43.57
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|154.495|171.84|177.79|171.66|173.02|174.33|167.08|169.9|167.41|157.95|158.78|156.8|158.165|160.11|157.33|165.61|165.3|169.71|161.48|169.54|165.59|163.2|159.13|157.25|162.12|161.55|156.95|151.72|151.81|152.84|145.56|140.68|143.84|144.38|140.31|135.12|139.74|144.11|138.08|131.37|126.08|126.2|117|112.1|124.24|119.39|116.85|117.6|113.72|115.56|118.84|118|113.72|111.9|109.55|92.27|89.11|100|103.02|101.32|97.23|93.71|103.31|102.01|100.16|96.39|95.68|99.26|92.44|92.23|93.3|92.29|89.58|93.34|92.45|97.62|98.08|94.56|92.89|85.92|76|83.86|82.34|79.47|80.33|78.74|72.61|68.12|67|81.81|103.79|107|133.89|131.35|130.45|128.87|130.14|127.63|123.12|123.78|123.7|123.25|120.03|114.64|119.14|118.41|119.8|117.76|116.86|115.51|115.94|112.05|111.06|116.1|116.37|116.3|117.52|116.85|117.06|121.14|120.16|123.08|124.7|123.8|124.18|124.31|123.03|121.3|120.94|113.89|114.56|117.85|115.62|115.38|116.1|111.9|110.25|109.42|109.5|108.19|108.99|108.71|106.68|106.42|106.32|104.81|102.52|99.48|98.46|96.37|97.02|93.23|89.05|91.15|103.5|104.78|106.83|105.31|106.3|103.8|100.04|100.14|102.21|101.55|106.72|106.28|108.94|106.47|104.55|105.3|102.93|100.84|100.4|98.67|100.01|99.28|99.08|97.16|95.65|95.76|97.31|98.43|96.98|100.47|99.97|98.29|95.51|97.9|93.11|91.36|89.96|90.8|90.41|93.96|94.28|93.2|96.5|92.42|87.54|96.64|96.84|96.35|99.93|98.22|98.13|98.21|97.15|97.48|93.36|93.47|92.78|93.28|94.52|92.22|90.03|91.26|90.1|87.84|86.95|84.97|84.02|84.4|84.7|84.72|83.97|84.84|83.33|84.53|83.54|83.72|82.44|81.29|79.62|78.29|75.98|76.5|75.97|77.22|77.88|79.05|75.51|75.7|77.15|76.67|77.06|78.83|78.81|79.59|79.25|78.48|77.08|75.97
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|256.72|253.4|270.37|276.41|279.64|266.93|259.32|261.1101|265.0872|281.3571|292.84|290.06|285.22|281.72|281.14|275|281.01|282.26|276.89|277.01|271.57|267.6519|262.335|263.78|264.35|254.95|249.44|241.44|240.87|242.35|245.37|246.37|238.8|239.4|235.63|221.33|214.56|197.5|198.02|216.02|223.05|223.55|225.95|222.13|215.96|210.66|214.56|217.43|216.19|215.55|215.41|224.44|227.39|232.5|230.22|229.27|226.5|235.14|237.5|237.89|238.41|234.97|243.81|243.1|246.63|242.18|243.39|245.2|252|254.53|254|253.15|260.41|247.5|244.02|252|251.07|255.52|240.14|227.12|223.83|228.11|232.59|239.1|243.21|227|202.03|174.32|192.37|204.14|228.08|218.03|244.72|238.79|232.11|230.85|233|231.15|221.62|227|225.57|211.03|208.25|209.25|208.82|209.79|205.58|202.91|210.03|215.2|220.55|222.97|218.22|216.86|215.03|212.5|230.19|226.11|222.83|218.46|211.32|204.15|203.65|205.01|207.42|199.48|203.62|211.3|207.47|206.41|200.23|197.39|194.08|188.53|191.12|190.81|189.42|194.19|192.11|192.62|187.5|182.05|176.84|171.71|174.58|172.07|168.88|165.67|163.17|160.63|158.02|153.93|150.66|157.62|162.75|161.13|159.25|158.87|159.76|152.47|149.24|148.43|141.51|140.4|142.36|143.3|146.38|146.44|146.36|147.75|147.19|148.41|148.68|141.94|138.51|140.12|139.17|142.71|141.33|136.74|136.03|137.58|134.87|135.06|135.27|135.85|133.85|133.53|136.24|135.14|140.24|142.61|141.28|143.31|133.27|132.02|137.23|132.62|130.37|142.84|137.41|133.24|132.54|139.58|139.93|138.52|141.46|138.58|141.67|145|145.57|144.96|138.3|136.6|137.05|136.87|135.66|133.74|137.17|141.41|144.44|144.29|140.12|137.4|136.17|135.51|134|134.33|130.91|130.82|131.1|130.32|125.24|129.38|130.8|126.71|125.5|125.9|125.9|122.73|123|121.57|120.44|118.55|115.74|113.21|112.78|112.79|108.02|105.6|102.91|102.73
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|170.01|168.12|166.58|165.67|173.04|169.36|167.91|168.23|167.5|176|177.54|182.89|180.68|179|178.74|174.53|169.83|164.96|162.72|161.26|156.56|153.33|153.39|157.37|156.03|153.77|153.1|149.85|149.15|151.18|153.53|157.98|151.28|150.25|145.66|138.26|136.9|133.72|131.01|141.78|156.46|160.28|159.65|155.4|157.7|154.26|148.62|148.99|147.03|148.46|146.54|147.9|151.11|154.54|160.11|151.64|149.23|151.85|153.55|148.59|142.88|137.01|138|140.14|139.5|138.85|142.61|141.71|145.01|143.7|138.99|132.17|128.76|122.49|120.67|124.73|125.81|125.7|118.05|119.3|112.5|117.52|118.56|123.78|125.41|116.2|110.56|92|98.25|114.28|124.08|120.62|136.5|134.45|134.09|134.93|130.2|122.77|119.23|119.58|120.67|118.93|117.34|120.09|118.31|117.73|114.96|115.9|118.66|120.48|120.16|123|122.76|122.5|120.41|119.38|124.92|123|122.24|120.62|114.45|113.2|113.18|114.28|115.88|114.26|114.8|115.6|114.66|111.72|111.5|110.96|107.78|105.38|105.26|104.19|101.92|103.64|102.94|103.57|103.89|102.6|100.61|100|96.64|96.83|93.9|92.36|92.06|89.51|88.63|88|85.89|91.1|95.75|93.73|91.4|91.12|89.23|87.5|86.6|87.45|87.58|86.88|86.76|85.88|86.9|87.85|87.32|87.01|87.9|87.21|87.24|86.33|86.04|86.88|84.22|85.3|83.33|80.84|77.73|78.64|82|80.05|79.93|82.45|84.11|83.18|81.85|80.25|80.21|78.89|79.02|80.56|78.66|78.15|78.26|77.07|76.04|81|82.66|80.96|80.57|86.36|90.25|88.82|88.85|90.3|88.63|88.11|88.6|88.24|87.04|85.82|84.27|82.88|80.89|79.94|81.63|80.83|80.22|80.53|81.34|80.44|80.25|79.77|80.19|78.37|77.36|77.37|77.73|80.26|79.24|78.11|77.14|75.5|74.63|74.85|75.27|79.56|78.36|77.48|76.73|76.32|75.51|75.24|75.09|75.78|73.05|71.89|71.7|71.55
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|285.51|295.09|302.195|301.59|295.5|286.9|272.979|263.45|262.89|251.49|265.84|266.65|268.58|262|258.67|262.53|254.61|241.74|236.54|244.68|240.42|245.44|238.73|236.35|256.85|259.13|252.29|247.31|249.6|252.08|247.17|240.36|240.86|234.72|226.11|219.18|220.31|221.3|213.38|220.38|212.79|210.94|196.77|197.81|209.27|199.11|185.71|188.83|182.83|185.63|189.48|184.74|181.08|179.77|175.67|161.94|155.33|166.21|164.11|159.44|147|141.82|153.21|148.39|153.5|155.03|153.92|157.82|151.67|148.78|151.12|146.38|142.37|145.16|140.78|141.51|138.7|140.12|137.88|126.05|112.32|106.78|108.28|102|100.11|93.84|88.55|82.03|80.01|92.02|123.77|136.49|174.67|173.96|166.46|162.04|166.5|167.02|165.22|165.77|166.58|166.01|163.61|158.19|159.11|156.25|155.83|153.29|147.77|141.99|136.82|129.01|131.29|143.07|144.06|135.64|125.86|123.95|123.82|121.57|127.61|135.13|144.89|147.38|147.32|144.29|143.24|145.82|148.99|137.24|137.65|142.3|139.24|140.24|144.97|142.31|140.69|135.82|129.58|122.76|123.07|123.87|122.66|130.1|128.19|124.92|122.02|117.09|117.17|111.51|108.77|102.66|95.69|100.12|109.87|113.21|124.29|121.43|122.64|125.91|121.33|120.79|133.2|132.44|147.02|146.25|143.73|140.94|140.97|140.97|138.71|136.17|134.17|138.92|139.34|139.34|138.2|138.19|136.81|144.9|144.8|137.84|135.42|140.21|137.6|133.04|129.87|140.11|141.66|140.74|140.1|145|144.55|155.04|148|147.9|157.65|153.62|148.62|166.8|172.41|175.66|169.23|168.67|169.4|169.1|165.07|163.9|157.73|157.8|155.07|157.09|156.54|153.5|150.46|150.11|147.79|142.09|139.12|134.23|131.2|134.85|136.73|137.8|143.04|143.58|136.13|133.02|130.53|128.06|125.07|125.28|125.23|120.11|118.84|121.06|122.8|125.56|127.4|127.24|125.82|126.19|126.93|121.3|122.32|130.22|131.08|129.64|128.04|124.96|120.84|110.97
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|119.92|120.39|123.87|122.2|119.54|117.8|115.96|114.74|118.59|120.51|121.9|121.89|119.3|115.81|117.7557|117.32|119.5|119.725|111.34|112.6|112.66|113.62|114.38|114.31|116.5|113.47|112.68|113.87|116.41|114.07|117.78|118.92|116.26|114.8|114.72|113.18|111.82|105.56|101.84|100.71|102.68|103.61|103.4|103.8|102.72|104.53|94.89|96.08|95.77|97.09|97.58|100.41|100.08|99.74|104.1|95.71|92.23|97.18|95.59|94.8|93.96|92|92.64|92.84|93.17|96.27|97.17|101.06|100.53|98.69|101.68|96.85|94.76|98.43|98|92.9|92.57|94.31|90.59|87.85|81.51|85.2|85.11|84.43|84.22|83.07|80|72.06|76|77.56|83.39|81.47|93.14|90.23|85.24|85.27|86.08|85.5|83.01|83.22|84.83|82.57|84.76|86.54|86.79|86.88|82.1|83.06|84.52|84.37|81.38|79.84|79.75|80.43|81.91|82.95|81.56|80.41|83.09|85.34|81.8|85.48|84.77|84.55|86.54|84.52|82.89|84.25|83.58|78.12|77.07|77.05|74.67|75.62|73.04|70.55|71.28|72.15|74.13|75.65|78.67|76.08|75.53|82.2|84.53|83.29|83.27|78.33|77.67|76|73.82|72.55|69.36|71.55|78.77|83.33|87.67|86.46|86.08|80.28|84.88|83.07|88.07|86.76|89.91|88.44|85.36|83.39|87.6|87.78|87.03|81.9|80.07|77.28|82.14|83.31|85.62|83.59|82.14|90.39|86.13|82.74|81.97|82.34|84.7|83.77|83.49|89.3|84.19|85.34|81.58|82.88|83.81|96.46|92.84|92.51|96.65|88.75|85.8|95.73|99.66|98.97|94.75|92.12|91.75|91.5|86.29|85.01|80.65|76.48|74.31|73.19|71.9|75.66|78.4|77.77|80.04|80.14|78.34|80.02|79.05|77.69|77.86|78.46|78.13|79.58|91.34|90.3|91.15|92.24|93.35|91.76|91.74|91.03|90.53|88.55|86.12|86.02|81.07|79.4|81.11|86.14|86.71|86.12|85.22|86.88|87.76|90.98|89.56|89|88.93|80.82
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|138.59|139.44|138.29|132.53|129.47|127.03|122.9|122.375|122.5|126.295|129.06|130.35|133.9|134.935|133.596|135.8|136.095|135.64|131.62|134|131.57|132.21|131.5618|130.57|135.41|134.68|132.07|129.67|130.47|133.13|133.64|130.13|130.98|128.43|126.06|120.25|119.75|120.24|118.41|117.8|117.96|117.68|112.69|106.96|116.91|116.9|117.71|117.66|114.63|116.22|116.7|114.24|117.35|116.52|113.78|99.71|96.86|106.85|105.48|101.76|98.04|94.9|100.3|96.91|98.42|99.77|99.61|97.84|93.13|91.48|91.11|87.22|85.74|86.16|84.53|84.64|85.26|90.49|88.23|82.51|75.22|78.27|77.26|73.83|73.11|74.41|68.02|56.69|54.82|66.75|85.86|83.24|98.82|97.61|96.7|96.54|99.2|99.84|99.89|99.19|99.23|98.37|97.66|95.85|97.65|97.02|95.33|94.44|89.96|87.88|87.68|85.96|85.18|88.65|88.81|86.96|82.76|82.66|83.23|83.07|83.42|86.17|88.42|88.5|88.91|89.64|87.41|84.39|84.5|81.62|81.83|84.1|83.16|83.5|86.11|85.47|85.34|83.42|83.41|79.12|79.36|78.34|77.91|78.7|78.48|75.71|72.77|69.51|69.87|69.53|67.53|65.42|63.14|65.2|69.24|68.74|70.49|70.8|72.25|72.37|64.91|65.22|70.1|71.65|78.09|78.72|80.39|78.38|75.93|76.12|75.62|74.5|75.57|75.22|72.64|72.65|71.8|70.79|71.04|71.86|74.15|74.21|72.95|74.21|73.7|71.5|68.57|70.3|75.27|73.23|72.72|74.52|74.53|77.73|73.61|73.19|75.64|72.64|71.16|75.93|76.1|74.59|73.2|72.14|72.05|71.33|70.94|70.74|70.23|70.05|68.03|67.53|66.92|67.83|67|66.74|65.65|64.81|65.36|63.86|62.82|61.77|62.1|62.46|62.41|60.95|61.03|60.5|60.73|60.72|59.56|60.26|61.1|61.23|60.25|60.14|58.73|59.18|56.66|55.28|53.32|53.19|53.5|52.42|52.91|53.18|53.55|53.83|54.06|53.2|51.19|50.44
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|81.08|83.57|81.24|76.595|75.34|76.19|73.43|73.17|73.03|73.35|75.155|74.98|76.12|74.49|73.04|73.12|72.345|69.78|66.75|67.89|68.15|67.67|66.24|65.84|67.84|66.93|66.6|64.52|64.13|65.08|66.87|66.56|67.08|66.92|65.14|62.54|63.77|60.67|58.58|62.26|65.25|65.08|62.05|61.27|65.67|65.46|63.89|64.01|63.63|64.79|64.97|65.01|63.77|60.67|59.82|56.77|55.33|56.28|55.81|55.02|53.49|50.84|52.62|51.94|53.26|52.1|53.55|53.8|52.98|52.01|50.3|47.08|46.76|47.15|46.3|45.91|46.62|47.97|46.48|42.39|40.08|41.61|42.16|38.14|39.68|35.73|33.73|32.5|31.52|36.72|45.04|44.59|50.5|51.23|49.87|49.48|52.16|54|53.34|53.72|53.34|53.01|51.88|50.23|50.83|50.61|50.4|50.94|49.63|49.2|48.32|46.47|46.3|46.37|46.54|43.88|42.68|42.04|42.55|41.89|42.62|44.3|45.77|47.99|48.23|48.38|47.39|46.48|46.55|43.29|43.42|44.47|45.72|46.38|49.09|47.25|51.56|50.59|47.66|46.6|47.22|46.52|46.18|46.6|45.91|44.97|43.76|42.47|39.92|40.09|38.73|37.48|37.56|38.08|41.51|40.92|41.91|41.85|43.17|44.62|42.15|40.44|41.44|42.01|44.97|46.55|47.35|47.77|46.93|46.88|46.65|46.47|46.78|46.09|43.85|44.01|42.97|42.77|42.78|44.16|44.76|43.61|43.13|43.41|43.79|42.59|41.38|40.21|42.34|41.39|40.95|41.98|42.61|45.6|44.11|44.07|44.65|42.84|41.08|45.59|45.47|45.56|44.63|43.75|43.71|43.88|44.45|43.7|44.03|44.77|43.93|43.07|42.83|42.73|42.7|43.16|42.19|40.77|41.12|40.48|39.93|39.54|39.06|39.13|38.76|38.03|37.02|37.16|36.47|36.17|36.63|37.09|37.31|37.61|37.26|36.42|35.69|35.99|35.45|35.57|34.41|34.28|34.67|34.93|35.1|35.15|34.9|34.49|34.58|34.28|33.48|33
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|411.35|414.03|421.15|413.26|429.05|387.3|370|363.68|363.37|373.22|358.39|355.4333|365.05|368.65|365.3317|363.94|374.7|373.67|380.37|384.5|379.64|376.05|369.74|368.34|380.88|390.73|390.24|389.14|388.84|382.08|372.9|374.46|357.75|349.05|351.88|345.34|336.49|329.75|306.36|290.86|288.32|286.04|288.2|288.01|313.96|319.38|308|309.46|298.6|306.4|310.16|309.34|306.66|304.67|314.43|270.44|269.01|290.21|287.17|276.68|255.78|244.1|258.52|254.48|270.5|266.8|280.55|276.24|267.72|263.27|258.84|256.01|253.75|256.74|253.27|250.88|259.3|279.54|277.56|275.58|262.24|265.01|262|249.3|237.65|212.18|199.16|171.03|185.69|251.05|250.38|249.35|290.17|273.78|262.79|261.69|295.42|294.82|294.61|293.68|300.44|285.02|279.65|280.85|286.85|288.05|277.73|266.53|263.01|249.49|234.69|234.91|235.12|235.45|251|247.61|248.69|250.19|259.29|270.96|279.54|288.32|280.06|297.01|281.4|277.15|275.54|285.19|277.93|273.8|269.44|262.58|257.5|256.1|255.43|239.07|227.16|249.15|284.57|279.22|300.83|292.58|286.81|297.7|308.86|299.61|300.33|267.6|262.38|253.69|241.18|248.09|246.57|248.89|270.36|274.97|276.29|276.4|275.76|268.08|259.72|263.51|267.32|266.03|273.22|268.87|268.99|260.8|262.71|263.18|260.81|260.05|256.93|249.23|240.29|242|239.99|235.38|233.48|241.34|226.23|221.43|220.8|229.05|229.91|219.96|224.13|223.18|222.34|219.34|217.49|217.58|215.52|227.27|227.36|229.3|231.62|229.33|224.61|238.62|248|240.58|230.72|223.75|224.12|223.67|225.08|222.25|219.24|218.01|215.94|213.17|206.98|193.32|182.71|182.31|190|181.14|179.4|184.68|191.88|191.48|191.08|190.22|188.92|186.02|179.56|188.01|190.55|188.35|186.49|189.91|183.1|186.01|180.85|174.96|175.17|177.51|176.85|168.17|164.91|164.65|163.87|158.66|161.54|163.19|164|162.85|160.28|159.64|155.35|151.77
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|80.34|81.12|77.12|73.45|64.04|64.71|63.075|60.64|60.39|62.99|64.95|70.04|71.25|70.73|69.3|70.81|69.26|67.76|68.15|69.87|69.31|69.01|66.655|65.61|67.7|68.57|68.99|67.37|68.39|68.13|66.08|66.44|66.97|66.42|66.76|64.28|63.53|62.2|59.8|59.19|57.81|60.02|54.9|52.08|56.86|55.43|53.57|54.03|54.3|54.25|54.8|54.65|56.22|54.95|52.99|51.95|51.04|54.23|54.81|53.38|52.59|51.33|48.81|47.22|48.36|48.85|48.61|48.14|47.43|47.16|50.31|48.1|47.22|44.86|43.88|45.76|45.88|46.96|43.13|41.73|38.51|40.93|40.63|37.92|39.09|36.52|35.18|33.8|34.12|38|38.09|38.76|43.23|41.63|41.96|42.29|45.2|46.18|46.67|46.75|47.01|46.15|44.9|46|48.22|47.77|50.65|50.39|48.48|50.35|47.35|44.75|44.11|46.86|47.36|47.9|45.32|44.07|44.79|44.54|42.54|41.01|43.27|43.57|44.12|46.1|45.72|44.72|44|40.68|40.38|42.81|42.56|49.21|52.03|55.27|55.29|53.54|53.69|51.47|51.34|50.54|50.26|51.82|51.14|49.08|48.01|46.01|46.07|45.39|43.59|41.61|41.15|41.01|41.22|43.26|45.45|44.87|44.64|45.2|40.34|43.57|45.09|47.32|51.03|53.21|58.92|57.89|57.16|57.9|57.69|56.65|57.31|58.08|56.3|58.86|58.38|58.06|57.77|59.93|62.36|62.46|62.82|63.24|62.64|62.35|59.77|60.64|64|62.97|60.87|62.01|62.34|64.92|61.4|60.73|65.07|60.99|58.71|63|66.37|64.83|62.6|61.04|61.16|60.88|60.03|61.24|60.44|59.01|58.28|58.27|58.68|58.21|60.2|60.41|59.47|58.61|58.03|56.78|55.17|53.62|53.42|53.75|53.52|53.23|53.31|55.71|56.88|56.35|55.32|55.95|55.31|55.05|53.69|53.67|52.9|53.41|53.01|51.67|49.64|49.54|49.48|50.3|50.6|49.89|49.19|49.84|49.54|48.92|49|46.44
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|287.54|291.95|288.78|285.99|309|304.16|293.95|283.5614|285.63|284.12|288.865|286.54|283.39|277.84|274.76|260.5174|259.25|245.5|223.19|228.18|234.34|237.87|230.46|229.21|243.01|248.17|250.29|248.6|249.03|249.19|229.41|229.9|233.71|231.98|226.02|221.82|221.87|227.29|224.96|226.63|224.62|221.12|203.26|202.32|206.31|200.65|202.07|206.15|201.36|203.4|203.67|204.44|198.83|197.86|191.15|179.52|180.56|204.87|208.08|204.74|198.52|192.19|199.04|197.84|198.46|188.23|193.18|190|193.53|200.53|202.27|196.07|191.8|186.15|185.02|177.21|177.85|194.05|194.75|190.69|186.23|176.09|167.45|173.18|181.97|158.81|151.04|143.93|145.05|168.05|206.47|202.34|230.69|229.14|221.43|210.65|210.17|206.74|205.47|205.97|205.42|205.18|202.84|198.6|199.69|196.66|192.52|191.21|187.58|188.07|190.15|185.51|184.52|191.23|188.67|185.3|191.43|188.88|188.18|185.2|181.89|187.87|192.97|194.1|194.92|192.96|189.43|188.52|188.52|179.93|177.01|176.75|175.33|174.85|174.26|174.5|173.32|171.39|171.29|165.22|165.33|162.66|156.09|170.17|170.89|168.26|164.69|151.65|152.49|146.33|141.88|141.63|135.3|140.64|153.1|156.28|159.84|160.02|160.15|155.95|153.71|146.03|147|146.23|153.86|153.63|150.98|149.35|144.84|143.88|142.68|139.79|141.14|139.95|144.2|144.26|139.89|136.56|134.82|135.32|137.8|140|137.66|140.74|138.93|139.39|136.99|140.96|142.25|137.97|136.49|137.92|137.13|143.83|136.63|136.3|137.7|137.92|134.79|140.63|134.77|133.41|134.61|130.87|133.11|133.2|135.98|137.33|138.11|138.34|140.09|138.25|137.85|144.91|148.5|146.76|145.56|144.72|142.97|141.23|138.31|137.02|136.25|136.32|138.25|138|135.6|135.82|133.85|132.38|132.19|132.39|132.22|129.82|129.62|126.88|124.06|122.23|119.49|118.76|118.16|118.1|117.41|116.05|117.07|118|114.95|115.32|114.92|114.96|113.02|109.82
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.07|25.65|28.43|26.505|25.91|26.26|23.8|21.45|20.53|18.525|19.05|18.6416|18.45|16.66|15.545|17.55|17.34|18.22|16.83|17.87|19.54|20.92|20.97|20.4783|22.395|21.73|19.82|20.25|19.95|19.86|18.07|16.27|17.1|17.135|17.1|17.45|18.83|20.98|19.1538|17.6301|17.44|16.43|14.57|14.03|15.74|15.79|14.38|13.965|14.08|15.06|14.3102|12.2001|11.64|10.7125|9.57|7.98|7.445|9.015|8.9501|9.33|8.75|9.835|11.29|11.72|14.105|14.06|14.21|15.16|14.99|13.26|13.34|12.28|11.79|12.87|12.68|13.01|12.31|10.45|10.71|11.32|9.67|10.5|9.75|7.51|7.08|5.13|3.86|4.3|3.8|6.6|20.22|23.38|26.95|27.24|27.1|26.95|29.37|31.85|25.165|24.78|23.95|21.5|19.54|18.33|22.25|22.19|23.11|23.23|20.47|20.57|20.86|20.12|21.68|24.8453|25.12|22.64|20.27|20.59|20.59|19.44|21.44|22.6|23.55|23.16|25.93|26.42|28.19|27.08|27.35|26.4|25.54|27.19|29.86|29.82|29.74|32.69|35.565|34.735|31.98|34.24|34.33|32.14|31.52|32.08|32.83|29.48|29.32|31.325|30.55|30.51|27.92|25.5894|24.56|26.31|29.88|32.96|34.24|34.2|35.2|35.02|35.5|36.6|41.75|44.03|47.525|46.81|45.5|42.9801|41.8163|42.67|41.675|41.74|42.27|42.63|44.28|43.69|46.05|44.37|42.98|41.53|41.305|38.6|38.6|39|41.67|38.56|38.0725|40.08|39.99|38.32|36.8|36.15|35.275|35.11|34.44|33.6|34.5|36.68|35.7|42.34|46.26|45.52|43.9|42.54|42.13|39.2|39.27|40.43|39.52|40.701|40.2|43.01|40.498|38.895|41.47|40.36|44.33|43.83|41.61|39.33|38.98|38.14|39.04|39.7801|42.17|43.24|47.59|47.32|45.65|44.595|45.79|45.15|47.22|45.95|46.125|47.33|49.34|49.01|46.09|48.24|48.79|52.21|50.66|49.27|49.91|49.28|49.05|51.42|51.28|54.53|55.75|57.37
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.485|7.71|7.83|7.35|7.33|7.26|7.06|6.84|6.76|6.53|6.71|6.8|7.03|6.5|6.26|6.55|6.66|6.625|6.475|6.96|6.74|6.6052|7.28|7.225|7.17|7.01|6.81|6.39|6.54|6.6|6.61|6.31|6|6.18|5.78|5.51|5.37|4.77|4.6|4.76|4.76|4.84|4.56|4.5|4.66|4.71|4.85|4.9|4.46|4.24|4.32|4.02|4.09|4.06|3.75|3.28|3.19|3.55|3.68|3.82|3.57|3.53|3.75|3.74|3.8|3.7|3.7|3.86|3.86|3.76|3.79|3.95|3.89|3.88|3.82|4.07|4.11|3.97|3.9|3.76|3.41|3.8|3.81|3.7|3.87|3.44|3.22|2.64|2.99|4.4|5.12|4.98|5.82|5.75|5.64|5.64|5.67|5.48|5.48|5.41|5.43|5.39|5.44|5.62|5.71|5.7|5.67|5.64|5.78|5.81|5.71|5.68|5.53|5.47|5.45|5.36|5.47|5.39|5.41|5.28|5.17|5.25|5.3|5.33|5.49|5.31|5.3|5.43|5.45|5.31|5.29|5.31|5.31|5.25|5.22|5.12|5.19|5.41|5.34|5.35|5.3|5.3|5.24|5.21|5.24|5.22|5.23|5.15|5|4.85|4.61|4.53|4.53|4.77|4.97|4.91|4.94|4.9|4.77|4.69|4.59|4.52|4.51|4.49|4.63|4.65|4.71|4.71|4.65|4.68|4.66|4.58|4.61|4.44|4.43|4.49|4.5|4.47|4.49|4.38|4.38|4.41|4.23|4.15|4.15|4.37|4.35|4.19|4.23|4.36|4.32|4.16|4.13|4.26|4.11|4.11|4.09|4.11|4.11|4.26|4.39|4.34|4.34|4.55|4.64|4.62|4.69|4.62|4.7|4.73|4.72|4.78|4.66|4.65|4.72|4.77|4.68|4.68|4.81|4.86|4.83|4.82|4.85|4.84|4.88|4.85|4.65|4.64|4.5|4.57|4.54|4.7|4.73|4.65|4.57|4.62|4.54|4.6|4.55|4.64|4.71|4.7|4.74|4.7|4.73|4.61|4.63|4.83|4.8|4.77|4.72|4.65
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|161.17|170.26|167.5601|172.29|167.85|164.46|160.01|152.17|147.97|140.6|144.98|145.17|148.81|153.96|150.165|161.88|155.321|156.08|143.46|149.54|147.87|152.405|148.03|146.63|155.07|151.21|140.09|134.07|133.45|137.09|142.69|133.55|139.64|138.09|133.63|137.07|143.57|142.14|135.79|144.71|148.03|145.73|135.24|127.21|139|137.53|127.76|127.06|119.75|119.81|121.27|118.22|115|111.02|106.21|95.65|92.56|97.69|94.55|94.06|88.35|82.12|82.63|83.45|84.2|84.39|83.68|84.23|78.25|76.18|80.17|75.35|74|74.11|73.36|71.8|72.92|74.52|73.2|67.41|57.26|63.26|62.5|56.04|57.8|45.7|43.04|42.11|29.22|58.97|74.3|73.8|87.57|86.03|85.25|84.51|89.25|87.59|89.39|93.6|94.86|94.38|92.22|91.72|91.97|88.82|91.16|93.14|85.89|88.19|85.85|80.53|80.57|85.88|86.95|88.47|80.88|79.99|79.45|78.56|80.77|79.99|79.92|77.71|74.91|78.56|77.11|74.55|74.24|64.09|63.36|66.92|72.61|75.75|74.02|85.17|89.36|86.73|80.39|77.11|77.58|80.67|80.84|82.01|80.7|75.46|73.63|71.82|69.36|68.48|62.18|58.91|58.8|61.44|64.89|66.94|70.56|70.41|72.49|74.88|72.96|71.66|72.79|72.52|78.55|83.04|84.63|84.19|83.44|87.35|87.83|90.18|93.35|92.4|90.73|92.13|92.3|89.5|90.13|95.4|100.93|98.62|95.33|96.74|94.63|92.15|83.69|84.29|84.76|83.63|80.62|82.31|81.14|88.4|87.37|86.51|91.74|88.64|86.18|90.8|92.07|91.93|90.14|84.5|84.46|84.13|82.97|83.87|84.13|83.97|79.29|79.2|80.61|81.1|80.27|81.56|82.09|80.86|83.56|81.07|80.25|78.39|77.06|76.61|75.99|72.83|75.12|75.22|74.48|72.43|71.64|70.51|70.52|71.49|72.17|71.88|69.96|72.28|64.7|65.15|61.53|61.76|62.07|64.83|64.61|65.81|63.09|63.47|62.53|62.47|61.1|57.83
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|63.88|65.02|63.45|62.58|64.08|63.11|62.21|60.83|59.42|58.595|60.26|58.44|58.96|58.68|58.5|59.87|58.51|57.53|56.91|58.01|58.71|60.18|60.75|60.52|65.57|67.03|65.57|65.07|66.05|63.71|59.48|58.28|57.65|57.32|56.96|55.26|56.65|57.09|54.94|56.12|55.36|53.13|50.18|49.28|51.92|50.89|49.36|49.1|48.69|48.63|48.56|49.29|48.28|48.12|48.84|46.46|45.68|50|47.85|46.94|45.74|44.58|46.96|45.22|44.42|43.64|43.2|44.06|42.47|40.8|40.22|39.44|37.54|39.21|38.72|38.04|38.55|38.49|36.3|34.76|33.01|34.31|34.94|34.76|34.68|35.26|33.28|28.92|30.43|31.33|36.9|35.78|43.58|44.62|44.64|43.37|43.98|43.98|43.03|45.72|45.53|44.87|43.83|42.55|42.58|42.17|42.58|42.5|40.39|39.82|39.06|38.39|39.04|39.75|40.77|38.77|37.37|37.09|37.22|36.5|36.45|39.41|40.19|39.63|41.44|41.17|40.25|40.46|39.7|38.41|37.77|38.62|40.59|41.45|41.42|40.39|42.73|42.66|42|41.88|42.09|41.93|41.58|42.05|41.79|41.37|41.12|43.42|43.09|42.68|41.47|40.4|39.16|40.52|43.79|44.17|45.24|44.89|45.45|46.46|46.52|46.15|48.54|48.2|50.02|49.12|49.37|49.41|48.81|50.16|50.2|48.87|49.69|47.3|46.74|46.9|46.95|44.97|45.82|45.37|44.9|43.84|43.52|44.32|44.05|43.45|43.34|44.86|45.05|43.87|41.91|42.17|41.87|42.95|41.76|40.99|41.66|40.37|40.2|41.4|41.15|39.92|39.28|39.62|40.03|39.78|39.52|40.66|38.86|39.09|38.59|39.09|39.65|42.58|42.88|42.55|42.34|42.31|43.2|42.51|41.71|41.11|41.06|41.26|41.14|41.8|41.18|40.91|40.22|41.04|40.4|40.92|41.88|41.52|40.8|41.31|41.11|41.86|41.1|45.09|44.29|44.18|44.88|45.09|44.01|44.39|43.86|44.72|44.42|43.08|41.74|43.32
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|26.94|29.92|30.46|28.1|28.64|29.1|30.27|30.11|31.18|30.29|32.21|34.21|33.67|34.3|33.73|33.09|31.53|33.33|30.7|32.7|33.64|35.1701|34.53|33.82|36.43|35.64|34.44|34.09|34.02|28.681|27.41|24.16|25.5|25.375|25.15|23.855|27.15|25.05|22.26|21.8|24.9|25.14|24.6701|24.11|27.96|28.75|27.72|28.0381|28.02|28.64|28.3101|27.3|27.9603|27.61|26.1|21.22|20.88|22.78|21.71|19.59|18.15|18.22|19.6|18.93|21.045|22.01|21.9|20.03|15.7101|15.51|15.81|14.5315|13.3|12.935|13.56|15.05|14.71|14.02|12.78|8.6402|7.79|8.16|7.91|7.9|8.06|7.2|5.8|11.99|13|19.43|25.3|28.7|32.88|31.11|29.97|28.49|28.16|28.76|28.75|30.62|31.02|30.64|30.67|30.01|30.64|30.45|28.9|27.54|27.14|26.88|26.69|24.54|23.74|26.05|26.49|25.99|25.51|24.39|24.11|24.4|23.15|23.18|25.01|24.77|25.63|25.58|24.16|22.68|22.56|21.75|21.7|21.82|21.43|21.76|20.66|19.89|19.68|19.77|19.27|18.58|18.43|18.22|18.03|18.24|17.7|17.3|16.66|18.05|16.12|19.03|18.78|16.35|15.63|16.91|19.48|20.17|20.01|19.75|19.82|20.13|18.86|19.27|21.42|21.1|21.77|21.44|22.19|21.82|21.74|21.59|20.95|20.09|20.48|20.8|18.88|18.88|17|16.64|16.47|16.91|17.42|17.57|17.58|18.14|17.87|17.15|16.66|21.52|23.18|22.68|21.85|22.58|22.57|23.85|23.63|23.4|24.43|24.46|23.32|28.83|30.04|29.82|29.42|27|26.71|25.15|24.14|23.94|23.04|23.61|22.74|24.13|24.32|23.93|26.33|27.04|24.93|24.55|25.16|24.55|24.01|24.52|24.3|24.02|23.9|24.47|24.8|24.32|23.25|22.67|21.75|25.06|26.08|26.74|26.72|27.08|26.55|26.88|26.25|25.97|24.6|25.68|25.78|26.01|26.37|26.45|26.27|27.75|28.74|29.05|25.22|22.13
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|160.02|162.42|158.815|158.61|161.9|160.3|155.43|149.04|148.59|144.78|142.53|143.55|142.89|142.16|139.76|138.54|136.92|137.21|135.5|138|138.49|139.25|137.78|137.25|143.12|143.87|143.91|143.95|143|142.83|135.69|134.84|131.43|126.89|124.21|120.04|121.2|123.69|119.92|118.84|116.72|115.7|114.13|112.92|115.01|115.25|117.9|121.14|121.68|119.88|114.83|115.03|113.89|114.25|109.89|104.11|101.95|106.79|106.66|105.39|103.26|101.36|102|100.32|102.47|102.57|102.73|106.12|104.54|102.59|103.14|97.84|96|94.97|93.87|92.49|93.86|93.58|91.62|89.48|83.77|76.44|75.74|73.66|80.56|77.46|74.52|66.04|65.09|79.78|97.1|93.91|106.64|104.65|103.12|95.78|95.26|94.77|94.53|94.29|94.09|93.91|93.2|90.83|91.44|91.38|90.47|89.42|88.92|88.79|87.43|86.29|85.33|88.16|86.21|86.53|89.21|87.43|87.63|87.2|85.9|88.98|90.26|91.46|90.06|87.79|84.45|85.63|86.82|83.68|83.26|82.89|81.56|81.39|81.89|79.68|79.25|77.58|78.09|76.65|77.5|77.88|77.22|79.43|79.39|78.57|76.08|71.55|72.87|72.28|71.46|70.44|68.19|71.04|73.39|73.69|76.34|75.98|75.77|74.33|73.06|71.18|70.51|70.4|74.5|73.9|74.16|73.52|72.11|71.43|71.46|70.07|70.57|70.36|70.13|68.82|66.91|65|64.54|65.16|64.78|65.79|65.47|67.24|66.22|68|67.02|68.69|68.84|67.1|66.07|66.78|66.62|70.47|68.29|67.63|67.95|64.88|63.54|67.8|64.29|63.29|62.96|62.04|62.67|62.4|63.56|65.14|64.8|65.39|63.67|63.14|62.14|61.91|61.49|61.45|60.87|60.48|60.13|59.19|57.19|57.68|57.67|57.52|58.35|58.57|56.2|57.11|56.72|57.08|56.43|56.7|57.62|56.19|56.34|55.66|54.5|54.62|54.82|55.25|55.49|55.47|55.73|55.53|55.84|56.51|55.85|56.46|55.79|55.16|53.63|53.19
00159|8061|/equities/assurant|SnP500/R1000VALUE|155.01|157.86|157.93|160.49|160.97|161.83|158.13|156.725|156.95|156.295|160.7|167.86|168.28|165.13|162.68|158.6|153.24|153.95|149.89|153.76|153.68|154.9601|152.02|149.99|160.97|159.17|156.59|155.06|155.14|153.74|154.29|152.12|146.31|141.78|139.89|139.71|135.07|132.17|124.43|122.24|121.55|126.77|130.26|128|134.72|137.28|131|132.01|128.98|130.25|130.36|129.04|133.5|133.19|129.38|123.78|118.58|121.46|119.47|122.28|118.41|116.4|116.11|118.09|120.51|120.65|120.48|121.48|106.49|104.2|102.65|99.6|96.72|99.36|97.67|103.24|104.34|102.5|101.7|94.69|83.89|97.35|101.52|100.34|99.47|99.87|97.56|88.46|76.27|95.37|115.91|117.93|139.38|132.55|131.25|126.88|128.29|129.71|131.91|129.45|127.87|129.53|129.4|127.94|131.55|129.94|128.18|124.5|124.31|124.91|124.46|123.24|121.25|125.36|124.26|122.23|121.93|119.93|118.88|119.07|107.31|111|110.97|110.85|109.57|106.73|102.72|106.12|103.29|100|99.35|94.45|94.31|92.91|93.37|91.84|93.17|93.7|94.77|94|94.42|96.62|99.34|98.12|97.51|96.08|95.89|93.51|94.23|91.72|90.01|88.24|82.31|85.06|88.86|89.57|96.83|96.37|98.61|96.25|94.39|93.92|102.06|100.41|105.67|102.99|102.64|100.15|100.89|101.53|103.13|105.06|104.15|107.17|106.03|106|104.48|102.4|99.99|94.58|93.7|93.19|93.01|94.92|86.99|85.14|84.88|92.51|91.2|89.5|87.08|88.37|87.26|87.46|85.58|84.34|87.34|86.07|84.98|91.22|92.94|93.52|94.61|98.6|100.72|98.11|97.65|97.39|97.78|97.72|96.96|97.75|97.51|98.83|95.85|92.9|94.44|91.89|92.33|91.47|86|93.05|97.5|99.64|102.21|100.77|104.23|103.91|103.9|103.78|102.02|100.23|99.95|98.01|97.28|98.67|99.11|101.96|96.27|95.55|92.87|92.34|93.61|93.36|94.68|98.05|98.77|97.75|96.36|92.94|89.55|96.43
00160|244|/equities/at-t|SnP500/R1000VALUE|24.01|23.96|24.58|24.54|25.04|25.265|25.01|26.75|27.01|26.94|27.25|27.16|27.05|26.88|27.43|27.77|27.81|27.86|27.5|28.16|28.09|28.65|28.61|28.41|28.73|29.15|29.23|28.67|31.66|31.46|30.63|29.81|29.3|29.91|30.03|29.58|29.62|29.42|28.02|27.89|28.73|28.46|28.33|28.49|28.57|28.47|28.75|28.39|28.32|29.26|29.46|28.7|28.35|28.11|28.15|26.86|26.35|26.54|27.11|28.23|28.13|27.75|28.91|28.8|29.26|29.66|29.5|29.76|29.41|29.2|29.46|29.52|29.39|29.29|28.92|29.52|30.01|30.6|30.33|28.9|27.61|28.79|29.74|29.14|29.7|28.31|27.25|26.08|28.18|31.06|35.29|33.01|38.04|37.85|36.8|36.32|38.18|37.77|38.55|38.57|38.9|38.37|37.82|36.91|36.77|36.4|38.69|38.79|37.88|36.54|37.31|36.88|36.66|37.18|36.49|36.71|34.91|34.53|34.64|33.96|33.19|33.54|31.52|32.77|33.26|33.37|32.45|32.17|31.86|30.68|30.38|31.93|30.34|30.12|30.57|30.05|31.85|31.54|31.54|30.65|30.4|29.95|29.67|30.64|30.31|29.46|28.92|29.01|30.27|30.23|29.82|28.09|26.8|28.14|29.17|29.85|29.64|29.35|29.9|30.44|29.29|28.85|32.15|31.66|33.39|33.27|33.15|32.2|31.48|31.72|32.41|32.13|31.97|31.45|30.13|31.04|31.5|32|31.4|31.51|32.1|32.3|32.14|31.89|31.78|31.17|31.61|32.47|34.15|35.02|34.83|34.44|34.55|36.9|36.1|35.87|36.28|35.97|35.03|36.98|36.84|36.48|36.32|37.26|38.71|38.03|36.52|35.81|34.55|34.2|33.58|32.55|32.93|33.33|35.4|35.25|38.54|38.5|37.02|35.52|35.1|37.42|37.41|37.2|38.06|38.04|36.13|35.81|36.17|36.82|37.54|37.82|38.5|38.42|38.19|38.01|37.45|38.13|37.63|39.52|39.81|40.07|40.52|41.26|41.41|42.05|41.68|41.56|41.32|40.41|40.82|40.95
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1806.89|1856.985|1799.09|1767.52|1772.035|1730.35|1649.59|1634.34|1657.46|1559.4301|1540.98|1521.006|1503.3|1544.3101|1599.71|1609.04|1609.55|1594.05|1571.48|1552.4399|1524.4399|1472.3101|1399.61|1374.13|1371.14|1367.96|1388.85|1452.74|1478.6801|1454.45|1441.7|1451.77|1424.1|1408.12|1397.2|1322.74|1274.48|1213.79|1145.15|1155.67|1143|1139.1801|1122.24|1111.71|1225.37|1238.13|1164.16|1169.01|1166.21|1142.74|1085.85|1106.62|1106.74|1111.6899|1145.9|1123.96|1112.12|1161.46|1129.78|1132.12|1140.35|1108.62|1188.47|1196.4301|1175.91|1178.79|1196.33|1160.78|1170.22|1162.09|1145.37|1106.3|1090.12|1098.73|1081.54|1074.45|1082.02|1120|1110.01|1083|1023.06|982.3|984|972.93|906.38|811.01|757.18|684.91|720.88|939.63|997.89|977.06|1062.65|1047.42|1042.92|1056.11|1136.78|1115.47|1130.54|1175.74|1200.23|1212.47|1167.47|1144.5699|1166.34|1152.01|1154.14|1139.29|1129.46|1090.78|1074.92|1049.28|1039.74|1070.3101|1126.92|1116.91|1087.5699|1059.92|1062.1899|1032.6|1054.46|1086.83|1142.11|1123.13|1129.58|1091.8199|1077.36|1105.72|1090.28|1027.12|1010.01|974.66|970.34|984.05|1015.46|1023.08|1032.0699|1037.66|1018.22|982.47|961.84|924.25|916.85|886.95|901.04|871.33|848.39|803.28|805.74|813.27|798.41|825.7|817.73|803.85|864.44|807.05|804.57|793.06|790.07|757.26|731.17|716.36|705.01|761.99|755.63|760.84|707.95|746.79|763.47|757.51|756.65|728.43|715.62|692.21|693.15|680.4|676.47|662.17|663.7|680.18|674.75|652.58|622.43|597|642.91|637.16|616.15|595.29|590.76|603.98|606.55|631.02|635.41|645|649.35|645.14|707.9|704.64|680.23|748.71|772.99|774.27|757.77|714.45|706|694.6|694.74|685.21|633.51|624.94|588.56|591.51|576.13|560.82|588.74|579.36|589.33|574.04|533|535.96|535.1|519.41|504.96|497.29|522.84|523.08|498.24|491.13|492.02|498.5|557.77|566.63|590.47|594.59|601.5|573.8|658.39|680.06|680|688.02|684.48|688.46|692.9|706.28|719.25|711.33|705.3|720.2|723.33|732.1|716.42|713.09
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|237.6|235.22|235.3518|230.74|230.73|227.31|221.67|219.96|218.7|216.71|219.3|223.42|224.82|220.31|220.67|221.56|226.28|224.95|221.15|220.36|209.41|207.93|206.61|205.91|209.62|206.6|201.44|194.61|191.69|186.61|189.83|189.26|184.85|183.58|183.21|181.24|182.43|177.03|174.85|175.68|175.86|170.49|161.1|162.71|160.94|155.64|154.84|156.36|155|157.01|160.8|164.28|167.2|164.83|158.98|137.9|131.38|144.27|148.94|155.75|146.44|145.01|150.14|148.5|155.83|150.56|151.04|149.81|148.82|143.31|145.58|150.65|149.89|148.97|149.18|155.09|159.68|155.24|154.22|152.08|145.15|155.12|157.31|154.65|158.33|139.25|130.27|118.17|128.58|179.12|199.81|195.57|225.02|219.1|215.68|215.36|215.81|207.83|204.56|206.07|206.66|206.08|206.29|210.5|211.49|210.53|208.63|207.31|214.06|218.85|215.6|215.52|212.12|208|206.67|205.48|211.92|206.08|205.27|201.21|197.85|199.37|204.07|206.09|207.94|199.28|200.06|206.27|205.91|200.28|200.26|199.63|198.88|195.15|197.66|191.42|193.05|200.32|197.8|198.6|194.6|195.61|193.36|192.08|192.27|192.29|188.03|185.51|182.18|177.35|170.34|168.34|167.01|177.04|182.81|184.2|184.62|184.23|181.55|173.59|172.01|170.77|172.22|172.06|175.58|176.91|181.32|182.12|181.33|180.73|180.27|176.57|177.16|169.71|168.95|169.74|171.07|169.01|168.24|166.22|165.5|165.52|160.5|156.93|157.03|163.7|161.54|157.9|160.42|164.54|161.34|156.4|157.63|160.26|152.65|152.92|155.74|155.74|154.82|158.68|168.24|167.09|167.51|173.12|176.75|175.18|181.24|177.62|179.03|183.56|183.81|182.37|177.94|179.31|178.87|178.43|176.87|176.66|178.45|182.37|182.14|185.68|188.15|188.28|187.19|184.74|186.44|187.04|184.6|188.03|190.25|192.34|192.33|191.25|188.88|188.55|188.69|189.96|187.03|183.35|186.05|184.65|182.01|181.17|184.25|177.08|176.15|179.44|177.9|175.71|172.68|169.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|210.72|218.36|221.09|215.9|205|207.39|202.26|206.02|203.23|208.8262|214.27|221.83|222.7|217.77|212.6842|211.51|209.36|202.22|196.93|202.57|204.4|207.46|207.51|202.75|214.32|216.57|214.17|212.06|214.56|212.4|199.84|196.44|192.17|188.56|181.84|174.63|177.52|176.84|168.47|168.88|171.69|170.53|149.43|147.4|156.49|155.4|151.11|151.49|148.55|148.45|149.15|148.5|146.63|145.35|146.59|139.43|134.5|133.53|128.46|125.75|120.53|115.77|121.11|113.56|113.06|114.44|112.21|115.33|111.8|112.1|119.66|111.44|109.99|110.35|109.38|109.07|111.92|111.16|108.42|102.56|98.84|103.8|105.14|101.82|101.66|97.67|93.29|76.96|88.01|99.35|112.72|110.69|133.45|135.17|131.86|126.83|128.61|128.21|125.76|127.32|131.47|128.69|128.81|125.85|127.88|129.07|130.54|129.06|126.55|117|112.52|108.27|107.08|111.05|111.78|112.05|112.06|110.76|110.13|109.16|107.63|109.25|112.21|112.23|111.25|115.7|110.28|109.44|109.79|103.8|101.06|99|101.25|103.97|108.02|107.68|112|112.27|112.61|108.4|108.97|108.23|106.48|106.28|104.4|101.61|101.8|96.4|94.99|92.77|89.6|86.9|82.89|85.76|90.17|91.46|92.16|91.11|90.22|91.41|88.49|86.06|96.53|97.09|106.5|107.56|108.72|104.07|102.9|104.87|104.59|105.36|109.63|111.13|102.72|102.51|101.31|99.76|99.66|99.94|104.94|105.04|104.88|107.04|105.85|104.67|102.4|101.67|105.12|103.51|102.44|102.55|103.01|110.55|112.49|114.02|116.78|112.66|108.83|117.32|119.47|116.92|117.75|114.75|113.89|113.33|113.51|111.39|111.26|109.57|104.51|104.85|104.75|98.37|98.15|100.39|98.34|98.02|97.02|93.04|91.98|93.05|92.03|92.56|91.75|92.21|90.41|93.07|90.6|88.46|87.43|85.69|83.52|83.1|83.94|82.5|81.84|82.68|82.99|80.91|79.62|79.13|79.26|78.61|78.47|79.51|79.45|80.02|79.26|78.82|78.17|71.71
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.3|22.43|23.985|24.79|24.59|23.95|25.12|24.015|24.55|22.535|23.805|22.6185|22.43|20.94|19.84|20.42|20.395|20.21|19.23|20.43|21.72|22.51|22.95|22.67|25.07|24.83|23.91|24.57|23.55|20.54|19.57|18.75|19.68|19.86|21.13|20.71|22.36|23.56|22.55|23.25|23.02|22.02|19.95|19.66|21.68|21.55|20.82|20.61|20.29|20.93|21.36|18.7|18.33|17.98|16.92|14.8|13.36|13.08|12.74|12.6|12.13|13.01|13.64|13.54|13.59|14.64|15.22|16.6|15.05|14.86|14.78|14.83|14.57|14.5|14.07|15.08|15.48|16.23|15.6|14.34|13.1|12.92|12.78|12.01|12.26|10.8|9.44|9.12|9.18|10.58|15.89|15.71|20.07|21.77|21.2|21.12|21.84|23.2|24.31|25.09|24.99|23.73|22.05|21.31|22.08|21.82|21.51|21.59|20.92|21.54|21.75|21.27|21.78|23.24|22.64|21.36|21.1|20.95|20.73|20.43|22.74|23.64|23.7|22.59|24.33|24.02|24.35|21.91|21.77|21.45|20.6|22.14|21.31|22.04|23.18|25.15|25.44|26.33|26.18|26.87|27.15|26.03|25.22|26.16|25.55|24.33|23.86|22.61|22.79|22.69|21.82|20.54|20.09|20.65|20.81|21.05|22.12|21.67|22.55|25.35|25.55|26.68|29.92|30.46|31.32|32.52|31.39|31.34|30.45|32.7|31.33|30.8|33.83|33.34|31.34|30.81|32.41|32.19|32.12|32.03|32.53|32.25|34|33.82|35.51|35.12|35.18|33.79|31.98|29.2|27.18|27.66|29.05|29.35|27.13|26.29|25.87|25.53|25.68|30.72|32.1|34.2|33.65|31.61|31.06|30.33|30.02|30.07|29.7|30.31|29.62|31.54|30.85|29.62|31.44|33.71|35.92|36.32|36.28|34.37|34.06|32.82|32.43|32.43|34.28|35.03|33.88|33.44|36.69|36.12|37.07|37.32|38.54|37.21|37.76|38.14|39.73|40.07|39.63|39.07|40.18|41.31|41.14|40.17|40.59|38.96|39.16|41.6|41.4|42.03|42.23|42.6
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|92.39|93.61|89.86|90|86.82|89.68|89.1392|89.3|88.48|91.54|91.38|94.61|94.44|93.72|87.721|85.21|77.9505|79.39|78.43|83.43|81.58|80.71|79.21|78.69|80.12|81.3|81.5|85.33|87.77|89.5|91.13|90.25|88.61|85.58|82.65|81.26|81.2|81.19|80.74|85.25|89.13|87.73|87.2|85.15|89.85|89.22|88.71|91.08|90.16|90.13|91.43|92.39|95.11|94.69|91.98|89.08|87.98|90.66|88.76|83.58|81.3|78.58|82.23|79.75|80.09|76.83|75|73.59|73.37|72.52|70|68.39|70.78|67.54|67.1|66.25|67.03|70.74|65.34|63.41|59.79|62.32|63.81|63.73|66.26|64.01|61.57|51.26|53.91|59.58|70.79|68.17|76.04|75.51|72.44|70.89|68.55|66.01|63.71|63.35|64.22|63.3|62.44|63.02|64.65|65.41|63.52|64.19|68.01|70.68|71.16|70.73|69.62|72.66|72.19|70.76|78.12|77.8|77.88|76.25|72.93|71|70.48|67.59|69.46|69.63|66.86|65.28|64.52|61.17|60.06|60.56|61.85|60.58|56.39|58.43|57|57.39|57.76|57.61|57.24|55.02|53.72|54.58|53.97|53.46|51.48|48.81|49.92|47.73|45.36|43.87|42.24|43.55|47.65|47.94|48.15|48.6|48.19|47.2|43.34|42.52|43.98|43.43|43.76|43.84|43.93|42.42|41.34|41.2|40.39|39.41|40.28|38|37.42|37.24|36.93|35.08|34.71|35.12|36.34|36.17|36.7|37.9|37.36|37.92|36.74|39.67|40.48|39.11|38.54|38.81|38.69|40.44|38.81|38.57|39.07|37.33|35.6|37.4|37.56|37.9|37.69|38.11|37.42|37.36|38.26|38.61|38.98|39.42|39.36|39.94|40.27|42.23|41.68|41.8|40.99|40.59|40.31|40.1|39.54|38.79|38.94|39.91|39.9|40.13|41.82|41.93|41.58|41.98|41.81|41.1|40.06|40.14|40.22|39.92|39.34|39.55|38.05|36.91|35.86|35.65|35.97|36.33|36.54|36.94|36|36.42|36.32|36.31|36.06|36.46
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|44.75|44.83|46.41|46.82|47.025|46.0301|42.33|43.07|42.23|38.36|39.66|40.24|40.64|40.6|39.91|39.8013|37.55|37.46|36.51|37.59|38.48|40.72|39.03|38.49|41.51|42.6|41.66|41.31|40.78|39.78|39.28|37.41|38.05|39.22|37.86|36.63|36.97|35.81|35.24|34.41|33.7|32.4|29.57|29.59|31.25|31.9|29.75|29.9|28.73|28.14|28.3|28.1|27.06|26.63|26.3|23.27|23.12|23.69|23.48|24.28|23.52|22.95|25.05|25.08|25.4|25.04|24.9|25.92|24.69|23.88|23.11|23.2|22.39|23.1|23.02|23.69|23.68|24.05|23.67|22.07|20.1|22.23|22.45|21.5|21.09|20.81|19.51|17.95|19|20.15|25.1|27.7|34.01|34.38|32.91|32.47|33.27|34.34|34.37|34.76|34.95|34.7|33.3|32.55|33.12|32.42|32.48|32.1|30.82|30.63|28.73|27.46|27.16|28.74|29.55|27.97|26.61|26.21|26.26|26.21|27.12|28.91|29.28|28.86|28.94|28.93|27.38|27.79|27.78|26.4|26.48|27.5|28.01|29.19|30.15|29.78|29|28.74|27.85|26.61|26.71|28.7|28.01|28.96|28.75|28.11|27.86|27.98|28.62|25.61|25.09|24.01|22.66|23.26|24.12|25.3|27.1|26.88|26.78|27.74|26.29|25.88|27.64|27.73|29.27|29.42|30.13|30.08|30.63|30.62|30.65|30.16|30.9|30.82|30.13|28.73|28.22|27.63|28.01|28.81|28.86|29.06|28.7|29.83|30.23|29.33|28.43|29.8|29.47|29.56|28.75|29.01|29.05|31.93|31.16|30.63|31.59|30.54|29.13|31.85|31.58|30.34|30.05|29.61|29.52|29.27|28.71|28.37|26.51|26.54|25.81|26.12|27.27|27.09|25.87|25.12|25.39|24.58|24.41|23.08|22.75|23.12|23.14|23.45|23.8|24.09|23.73|23.61|23.82|24.44|22.73|22.74|23.2|22.07|22.09|22.82|22.46|23.75|23.33|23.24|22.26|22.34|22.93|22.16|22.45|24.83|25.08|24.19|24.02|23.17|22.45|22.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|55.97|56.363|58.16|58.505|58.38|55.5|54.45|52.67|51.83|48.74|50.465|51.855|53.715|53.63|52.44|52.73|50.81|49.43|47.32|47.57|48.03|50.16|48.51|48.04|49.84|51.63|50.98|49.81|50.62|49.7|47.58|46.13|45.8|47.39|46.46|44.2|45.6|44.35|42.69|41.98|41.9|41.4|40.02|39.45|41.47|44.1|41.23|41.07|40.25|39.72|39.87|38.94|38.12|37.52|37.33|34.39|33.19|36.55|36.22|35.01|33.63|32.65|34.48|35.51|36.49|35.56|35.6|36.89|35.52|35.27|35.51|36|36.98|36.63|36.04|36.85|37.28|37.26|35.55|32.76|31.24|34.49|35.69|34.87|34.43|34.45|31.38|26.93|26.4|29.4|37.36|38.54|44.83|45.69|44.92|44.1|45.54|45.86|50.02|49.8|50.09|50.1|49.41|47.91|48.55|48.38|48.04|47.59|46.18|45.33|43.41|41.66|42.02|44.08|45.36|43.17|41.01|40.52|40.77|41.41|43.63|44.3|45.04|42.97|42.46|43.95|42.66|42.12|43.99|42.5|42.43|44.98|46.02|47.18|48.27|47.37|47.89|50.57|50.77|49.89|49.87|51.48|50.65|52.36|52.36|50.98|51.19|51.75|52.17|47.63|46.86|46.41|43.67|44.12|46.58|46.67|50.34|48.97|47.45|47.37|45.17|45.16|46.37|48.25|50.93|50.9|50.97|50.98|51.84|51.7|51.64|50.12|50.56|52.32|52.32|52.1|52.74|52.85|53.69|56.29|56.09|55.17|54.38|56.52|56.54|54.41|52.66|54.76|51.77|50.46|49.39|50.11|50.61|54.51|54.8|54.11|55.8|53.9|52.11|56.22|56.47|54.67|54.75|53.66|53.72|53.82|53.91|53.76|52.03|52.03|50.57|50.53|51.05|51.37|52.24|54.15|52.86|51.74|51.54|50.91|50.15|51.53|51.9|51.41|51.91|52.86|52.34|52.38|51.14|51.2|49.18|49.01|48.97|46.77|46.59|46.49|46.05|46.34|46.79|46.88|45.88|46.37|46.3|45.12|45.72|47.81|47.53|46.68|46.71|45.88|44.91|44.23
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|72.66|73.39|73.91|69.53|68.29|64.23|61.945|61.3|62.12|63.115|62.67|63.57|64.39|65.59|58.28|60.51|60.8593|75.08|69.09|72.6|68.84|70.21|63.557|61.52|63.94|64.23|64.65|62.8|64.52|64.48|65.48|62.85|65.22|61.01|59.26|56.01|58.93|53.44|52.63|49.13|47.44|47.13|40.16|36.09|44.7|43.88|37.8|36.94|37.56|37.84|38.21|36.51|37.73|33.58|32.41|32.19|31.75|31.83|31.27|31.8|30.27|28.48|28.35|27.54|28.83|29.21|26.58|26.24|23.79|18.85|17.77|15.94|14.86|13.9|13.18|14.41|15.04|15.97|15.51|11.51|10.03|10.8|10.12|8.8|12.04|11.55|9.32|8.52|8|15.4|21.14|20.61|21.81|23.37|22.12|20.04|19.93|19.28|17.89|17.27|18.05|17.61|16.99|17.3|17.79|15.8|16.97|17.33|16.41|16.1|16.31|16.57|17.56|18.1|18.54|16.64|15.82|16|17.5|19.45|22.68|24.1|24.64|25.74|24.94|26.1|23.84|22.42|21.45|22.29|22.02|21.47|21.82|23.15|24.75|24.73|25.08|25.57|26.87|26.47|26.57|25.7|25.55|24.77|26.36|26.24|26.18|26.88|26.54|26.27|24.66|24.98|23.71|24.73|30.51|31.79|30.27|28.1|34.76|33.42|30.61|28.86|29.6|28.1|28.23|29.58|28.41|27.16|25.89|26.08|27.3|30.82|30.74|30.72|30.42|31.46|31.31|35.32|36.45|35.52|35.47|34.72|33.59|32.71|32.5|30.7|33.88|34.33|34.2|35.84|36.72|36.77|37.49|40.54|40.82|41.7|47.23|47.1|44.38|47.14|50.22|48.59|47|49.15|60.18|58.27|56.63|54.45|48.37|48.29|46.65|46.37|42.53|42.79|40.89|40.7|39.85|39.33|36.71|37.21|36.27|35.82|35.7|35|40.77|41.28|44.13|43.78|43.35|44.92|53.44|50.21|50.25|49.87|50.07|49.02|47.52|49.28|49.08|49.78|47.2|47.01|43.04|46.76|47.23|49.5|49.85|50.52|47.93|56.01|58.1|57.48
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|76.05|78.66|77.56|77.76|77.56|77.94|78.28|79.67|79.76|80.53|80.3337|80.71|74.25|73.12|74.63|73.5438|73.61|76.39|79.54|80.27|80.22|80.28|80.41|80.28|80.25|80.66|81.19|82.03|82.85|85.7|83.83|85.74|83.73|83.8|83.38|79.51|77.56|76.96|75.9|76.8|76.85|76.75|75.84|74.99|78.52|79.22|79.31|78.72|78.03|78.17|76.78|74.79|75.2|76.99|79.16|75.52|76.03|80.75|78.54|77.73|78.64|77.72|80.36|80.85|81.49|82.88|82.13|80.37|78.68|82.92|86.85|82.88|83.73|83.66|81.35|82.46|82.77|88.17|83.66|85.82|84.29|86.57|86.6|89.9|84.57|82.16|77.82|69.69|69.1|71.28|82.9|80.59|91.04|90.25|89.65|89.05|89.31|87.1|84.15|83.07|82.5|81.28|80.63|80.52|81.75|80.74|78.2|77.11|76.23|75.67|86.37|84.68|83.48|85.71|86.51|84.46|86.97|84.98|84.62|85.39|81.21|83.29|82.53|81.26|81.14|80.83|79.42|77.85|76.93|73.45|72.42|74.5|74.95|74.04|74.97|74.03|73.38|79|80.05|77.11|76.5|74.39|73.4|74.44|73.17|71.6|70.57|69.86|68.69|66.04|65.27|64.13|61.4|62.22|63.97|64.76|65.15|63.75|61.49|61.76|61.05|66.19|69.2|69.52|73.56|76.55|76.93|74.64|73.67|72.51|71.23|70.19|71.19|70.95|71.01|73.59|74.1|72.92|72.33|73.28|74.46|72.66|70.78|71.17|70.02|68.56|68.97|65.2|65.41|64.17|62.67|63.84|64.18|67.09|65.78|65.55|65.93|63.84|62.52|68.48|69.4|67.54|68|65.82|64.51|64.41|63.72|63.21|64.01|63.76|63.02|62.92|63.76|62.52|62.81|60.78|62.42|61.86|63.34|63.57|61.83|61.2|60.53|60.06|59.36|58.81|59.88|61.91|60.26|60.01|59.73|58.22|56.82|58.57|58.53|57.17|55.94|55.56|55.34|53.04|52.27|52.65|51.57|51.39|51.03|51.21|50.35|50.37|49.59|48.58|48.12|46.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|244|242.85|241.3413|239.29|237.05|238.18|235.13|238.51|240.919|252.44|258.24|254.91|248.27|244.57|246.18|237.54|239.86|248.65|244|243|246.47|241.42|238.85|238.79|237.34|238.12|239.36|239.2|239.12|238.2|247.35|252.13|245.88|242.35|240.57|238|237.87|236.03|238.46|241.01|247.78|250.72|252.14|250.5|258.69|255|246.75|246.59|244.18|239.84|234.61|229.97|226.15|231.06|239.13|232.04|227.82|233.03|231.5|234.05|224.71|219.5|224.21|230.51|232.43|232|255.46|254.95|255|269.06|265.04|255.85|247.56|228.72|225.3|227.06|229|239.61|227.41|234.51|253.14|249.23|247.79|254.46|241.59|229.43|217.33|197.75|208.65|216.09|230.59|231.62|252.03|246.54|241.75|273.1|275.31|273.27|266.65|268.41|270.39|266.06|255.68|253.58|248.87|242.79|240.61|243.94|244.59|244.22|250.46|244.09|245.08|247.48|253.28|253.22|245.91|247.55|247.24|244.47|229|247.05|251.13|250.32|249.59|251.3|244.12|233.11|234.03|231.25|232.49|227.24|221.47|222.5|233.91|224.28|221.51|246.37|248.36|238.21|240.04|247.73|243.58|247.79|246.39|241.75|237.75|239.7|236.03|226.35|216.34|210.72|208.62|213.93|230|233.59|239.44|238.04|232.42|225|225.34|226.25|237.28|237.09|251.41|258.76|256.42|253.21|253.77|254.66|249.04|247.6|246.56|239.8|246|244.67|242.27|235.33|232.95|227.06|230.47|225.04|218.6|223.14|223.18|218.73|222.36|227.72|226.23|215.69|210.21|211.08|210.39|222.17|215.26|215.47|217.48|213.37|209.91|236.69|233.26|226.62|220.26|215.09|213.95|216.87|217.5|216.88|224.52|220.48|217.5|217.56|203.99|209.23|200.08|195.72|193.05|192.03|191.53|195.08|198.31|197.38|196.73|196.69|196.01|192.34|200.49|199.13|196.2|194.22|192.02|191.6|187.27|190.74|185.33|183.17|180.44|177.64|182.5|175.66|182.19|182.46|182.31|182.09|180.4|180.1|182.27|182.33|179.91|177.72|176.65|173.53
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|279.76|278.01|283.8|285.22|286.74|281.57|275.55|273.05|272.22|271.36|275.42|277.49|281.71|284.18|283.95|286|276.77|276.91|270.73|277.09|273.16|275.245|274.05|272.455|284.68|288.28|285.75|282.57|282.55|276.78|270.05|266.8|266.05|260|253.3|246.79|248.52|253.73|243.23|240.25|241.36|235.35|228.04|226.1|231.7|231.02|226.85|227.36|221.26|221.67|224.59|228.16|228.04|226.77|218.01|203.06|197.81|208.2|208.22|209.65|209.53|206.58|216.5|215.34|215.06|208.91|204.51|209.4|196|190.61|189.48|182.42|177.77|175.33|174.63|176.05|177.93|183.19|178.68|172.31|167.04|172.34|181.64|183.28|185.8|180.49|174.19|159.5|166|175|202.35|199.68|225.27|225.13|223|221.11|226.04|226.13|224.7|224.67|224.88|224.16|220.21|216.4|217.72|216.01|217.91|216.98|211.54|209.54|206.93|203.93|201.33|205.74|207.27|205.2|200.19|197.44|195.96|195.61|195.4|199.42|204.36|205.65|212.51|212.66|205.96|203.16|203.85|196.89|197.07|199.32|201.39|204.31|214.6|208.88|207.76|203.59|202|198.2|200.06|199.47|197.03|201.11|199.92|201.32|198.21|199.81|198.5|194.46|194.5|191.04|186.1|191.11|198.49|202.92|208.64|207.03|212.14|212.96|197.93|197.29|204.67|203.28|213.94|213.86|215.73|212.76|208.04|208.1|206.66|203.57|204.62|196.77|196.2|190.27|187.82|185.72|184.75|187.97|190.52|190.14|188.62|193.21|195.77|194.7|189.8|194.41|197.55|194.92|192.02|193.78|191.87|206.23|199.12|198.98|200.16|195.92|189.3|207.87|212.77|209.36|199.8|195.96|197.28|196.88|195.3|194.8|182.41|180.44|180.5|181.76|185.89|187.05|186.43|185.97|182.93|180.8|180.27|177.33|172.61|177.2|177.07|176.27|175.05|174.2|171.07|168.95|168|169.9|166.78|166.64|169.26|165.87|164.1|163.94|160.93|162.39|165.16|164.4|162.28|162.87|165.02|165.8|168.02|172.32|174.45|170.32|168.33|164.44|162.15|162.27
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|113.88|131.81|128.32|122.7|118.19|112.7306|107.255|104.77|103.42|104.2106|108.66|109.94|113.87|112.05|108.72|111.6|112.35|112.07|107.06|108.93|107.2|112.875|108.1|106.66|111.73|114.3|114|112.55|115.67|116.07|114.38|116.51|117.99|115.7|113.34|113.44|109.98|102.73|95.93|99.79|116.42|114.98|105.66|108.37|110.78|106.57|98.66|99.25|100.51|99.65|99.6|104.85|112.08|113.62|110.92|112.76|109.6|115.21|116.86|112.25|106.65|103.49|104.56|102.83|104.32|108.6|109.88|102.9|99.75|96.34|86.48|84.42|84.07|84.78|80.37|75.23|75.67|76.07|75.53|75.82|73.59|70.71|71.84|67.05|63.59|55.9|51.71|49.01|48.1|54.39|72.06|73.34|89.2|86.86|84.91|84.53|88.36|87.29|86.25|85.91|86.95|84.55|81.47|77.05|72.14|71.89|74.19|73.6|71.12|70.8|67.5|64.89|63.52|66.25|66.47|66.81|62.48|62.04|65.24|62.96|64.86|67.02|74.73|73.42|71.31|70.91|66.25|65.63|63.94|61.58|62.37|63.34|66|68.54|72.8|71.4|72.7|73.44|71.09|69.77|68.17|67.6|66.36|59.59|59.35|58.22|58.07|57.78|56.39|55.84|52.94|50.94|47.72|48.61|55.06|60.34|63.32|60.07|64.81|67.71|67|66.08|70.47|70.17|71.67|77.24|76.44|76.68|77.86|74.76|78.28|75.74|75.88|73.78|74.36|75.22|73.03|72.84|73.16|73.97|71.93|68.64|67.55|68.32|77.42|74.88|73.94|72.47|71.33|69.81|67.99|67.39|66.65|68.64|72.2|71.11|70.74|68.95|65.05|71.02|75.18|71.81|68.42|66.11|66.67|65.63|62.9|60.59|56.8|55.81|52.92|54.65|54.97|54.25|54.17|54.02|56.83|53.61|51.61|55.34|54.24|53.45|59.42|58.93|59.76|57.68|54|52.97|53.01|57.32|55.62|54.65|55.17|57.81|58.7|50.29|50.36|50.83|50.75|50.71|48.03|48.17|47.68|44.82|43.72|43.75|43.75|41.67|44.06|43.96|43.27|43.29
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|896.85|910.03|951.26|929.68|912.02|894.51|831.56|818.73|823.4901|839.275|868.805|915.02|934.123|922.56|888.5|889.97|867.67|854.12|839.69|869.99|872.73|868.02|846.97|839.01|867.34|873.4|866.17|821.02|819.94|819|812.68|793.53|798.14|771.83|744.93|712.27|707.27|696.84|670.28|688.31|696.48|712.69|701.27|685.69|729.02|724|702.04|705.61|689.17|683.46|689.45|696.55|673.84|663.24|645.12|606.45|587.9|629.82|613.66|573|552.37|531.39|543.27|537.86|557.86|584.29|581.04|579.67|567.93|564|567.66|551.46|544.26|530.99|528.63|515.72|516.1|526.73|520.55|498.83|451.35|473.11|477.06|453.33|440|433.4|401.9|326.28|323.98|383.43|440.52|449.02|555|553.3|529.8|519.61|527.76|513.27|498.51|498.28|497.44|498.17|492.1|478.68|484.36|482.54|480.57|472.91|458|447.04|429.63|411.75|411.21|437.3|432.45|421.44|412.12|403.54|405.07|406.21|423.45|441.78|465.86|468.16|468.18|467.67|455.47|439.61|439.91|415.19|415.02|429.1|439.43|453.25|471.47|462.15|449.77|438.52|429.4|413.3|415.13|422.92|417.21|435.69|428.17|411|406.13|401.82|401.8|391.11|389.42|377.28|360.79|367.46|379.65|381.39|411.45|397.24|394.73|408.25|384.16|376.31|399|415.35|470.12|470.66|469.04|467.3|468.42|472.86|470.08|466.01|475.33|467.15|500.05|497.78|493.94|488.01|497.34|519.07|516|531.05|518.03|533.75|530.27|515.75|500.85|509.12|520.61|520.22|510.06|524.07|518.55|555.85|531.42|527.03|537.25|516.4|500.01|545.81|572.95|561.06|523.52|506.48|510.01|508.64|506.37|506.2|480.22|472.85|461.07|462.51|468.8|465.15|472.24|460.16|446.87|433.18|428.55|417.49|409.41|408.62|411.8|414.38|422.14|424|421.9|420.2|429.67|424.94|421.05|419.45|415.75|411.05|404.74|393|381.64|377.85|381.3|384.12|375.51|378.01|378.16|368|372|381.34|381.93|386.92|385.73|383.26|373.8|365.83
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|44.02|45.565|46.22|45|43.33|44.6105|46.19|42.87|43.04|40.278|42.19|41.85|41.855|42.3|41.79|44.87|45.47|47.095|44.38|45.9|45.72|47.53|47.91|47.34|52.01|51.39|49.17|49.07|49.39|47.58|48.34|47.42|46.52|44.62|45.1|42.53|47.65|48.18|44.65|43.02|42.66|41.14|41.02|41.63|38.38|38.02|37.76|38.36|37.46|36.26|36.5|38.31|37.87|37.24|35.79|35.2|34.3|38.31|37.73|39.34|37.42|36.34|38.77|40.94|40.04|40.55|40.17|39.2|36.55|36.06|37.34|35.01|33.74|33.45|32.32|31.87|32.4|32.13|31.04|28.8|25.17|26.38|26.69|24.27|24.5|21.93|21.15|19.58|17|23.25|28.52|28.98|33.9|33.15|33.25|34.09|39.13|41.01|41.3|42.22|43.39|44|42.95|41.14|42.03|41.97|44.23|44|38.52|38.56|36.49|33.89|34.01|35.76|36.49|35.66|31.75|30.77|30.71|30.84|33.7|35.16|38.69|38.23|38.52|40.38|41.41|40.79|39.96|35.33|35.12|34.39|35.46|37.63|40.45|41.3|43.23|41.77|39.16|36.02|36.21|37.56|37.97|40.35|40.63|37.5|37.6|39.85|38.79|38.74|35.11|33.84|32.46|33.29|34.23|35.56|38.4|38.14|37.79|38.45|38.43|35.71|35.82|37.37|41.53|41.95|42.11|42.83|43.23|43.52|43.57|43.58|43.47|43.38|42.25|43.75|44.24|42.06|43.06|44.92|47.63|49.8|48.2|51.12|50.46|48.76|46.97|49.31|52.27|51.1|48.17|48.38|48.51|50.34|47.42|47.23|51.38|51.78|50.4|54.38|55.59|55.62|54.16|51.09|51.08|51.45|51.2|52.9|52.72|52.17|51.25|51.46|51.96|51.19|51.13|50.28|50.97|49.67|48.52|46.31|45.67|43.82|44.09|44.22|44.55|44.98|44.59|44.58|44.07|42.08|40|40.34|40.42|41.96|40.83|40.02|39.8|41.4|40.16|39.98|38.04|37.64|37.54|40.41|40.41|41.89|41.38|41.35|41.23|40.66|39.7|39.88
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|109.645|114.04|116.505|112.63|112.34|115.23|113.48|109.21|108.31|107.68|108.21|108.05|110.65|111.81|111.21|115.981|114.1|113.53|109.5|115.81|112.38|113.56|117.39|117.22|120.19|117.81|112.42|107.68|103.2|105.36|106.32|104.39|103.8|102.24|100.53|100.71|104.17|102.09|99.28|92.29|90.97|92.02|88.88|88.45|90.15|88.78|89.14|92.33|91.47|95.09|99.07|98.05|99.16|94.12|83.28|72.32|69.69|74.9|77.24|82|79|78.41|83.99|82.5|84.88|83.16|83.42|85.68|85.88|86.12|89.39|87.43|83.39|86.89|87.03|90.65|92.11|85.61|81.42|76.49|71.57|83.13|90.84|86.65|93.31|86.16|79.91|77.21|80.63|108.11|128.22|123.1|144.7|142.21|142.2|139.72|138.85|135|133.71|134.42|135.22|133.6|133.78|136.56|137.25|135.9|135.24|135.58|131.88|128.1|126.26|126.57|124.58|128.65|129.29|126.18|127.45|125.54|125.39|125.24|125.34|128.95|127.1|127.97|131.23|127.26|126.89|135.35|132.42|130.59|129.04|130.33|130.12|128.97|134.24|130.11|131.69|136.87|133.57|130.55|130.65|132.2|131.35|131.23|132.07|132.19|130.04|122.45|119.24|117.72|111.33|107.94|107.84|113.34|124.2|127.49|124.75|124.39|122.18|119.89|115.74|113.95|115.5|113.98|118.52|120.62|123.85|125.3|128.42|127.7|127.96|128.88|128.61|121.76|122.58|124.68|125.08|123.26|123.5|117.98|119.46|121.18|118.45|116|116.44|121.89|118.68|116.43|118.23|118.29|120.2|118.7|117.94|123.3|118.92|117.08|115.85|111.57|111.82|117.34|121.5|120.68|122.23|126.46|126.94|126.71|124.27|123.29|124.15|124.42|123.84|120.96|119.74|120.25|121.99|126.4|120.72|121.14|119.47|119.34|119.69|118.22|119.35|118.3|119.02|119.92|118.33|118.28|116.77|119.6|122.34|124.2|125.1|120.22|120.52|120.74|119.54|120.62|122.44|125.56|133.08|134.13|131.69|129.39|130.82|129.33|129.76|134.14|136.51|133.16|130.32|129.09
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|38.44|40.5|41.62|42.08|42.58|42.26|41.75|41.86|43.2|43.23|43.82|44.25|44.46|43.815|43.8|42.125|44.06|43.68|40.93|41.86|42.79|42.44|43.17|42.37|41.43|40.87|41.05|41.04|41.23|42.62|41.59|40.52|38.88|38.55|38|37.13|37.61|38.51|37.53|37.85|36.88|38.18|35.22|35.05|35.94|34.58|35.03|34.7|34.16|33.42|33.43|33.01|32.99|33.64|36.53|34.24|33.14|36.71|38.42|38.66|37.54|36.8|38.39|39.98|40.7|38.41|37.95|38.78|37.08|37.95|36.8|34.24|33.77|33|33.09|34.1|34.66|37.23|35.86|34.45|34.22|35.44|35.76|34.37|34.19|32.49|29.56|24.1|25.41|29.35|35.88|36.26|41.65|41.81|41.95|41.78|43.03|41.65|44.68|44.35|44.81|44.13|43.5|42.22|41.99|41.65|40.04|40.16|40.81|38.09|37.76|37.65|38.9|39.75|41.45|39.83|41.31|41.28|41|41.35|40.91|41.87|41.53|41.83|42.09|42.3|40.67|40.32|40.33|38.08|37.62|36.81|35.88|35.88|36.11|34.63|34.34|37.57|37.8|37.1|37.28|39.51|38.98|39.55|39.61|39.1|37.25|36.59|36.69|35.08|34.19|32.73|31.56|32.56|34.95|35.05|34.68|31.58|35.48|36.18|34.74|35.01|36.34|35.84|37.65|37.87|37.11|35.43|35.38|34.65|34.08|33.29|33.02|32.87|32.27|32.91|33.1|32.35|31.78|31.79|31.55|30.38|29.96|30.18|29.41|29.55|28.71|27.91|28.5|27.39|26.41|26.55|26.27|27.68|26.53|26.3|26.35|25.84|25.04|27.21|27.13|26.82|25.55|24.84|24.79|25.05|25.48|24.54|25.64|28.18|26.76|27.6|27.22|28.25|29.08|29.11|28.93|28.59|28.51|28.79|27.31|26.73|26.66|26.45|26.23|26.24|26.68|27.5|27.27|27.26|27.47|27.71|27.14|27.34|26.89|26.39|25.88|26.14|26.26|25.1|24.31|24.39|24.29|24.12|24.02|24.19|24.4|24.53|23.29|24.98|24.85|23.59
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|48.81|51.81|51.38|50.5|49.5|48.96|48.39|44.245|44.81|40.52|43.86|45.71|48.02|46.5|45.37|45.81|41.02|41.47|40.03|42.03|41|44.64|43.69|43.37|45.49|47.72|46.35|43.83|46.21|46.54|45.12|44.3|45.52|45.49|41.765|40.42|43.42|42.24|39.41|39.08|38.93|39.17|35.44|35.32|40.25|37.73|34.86|35.0689|32.8842|33.155|33.16|35.01|34.6781|33.06|33.365|30.9|28.74|30.78|29.82|29.22|26.26|25.2014|28.16|29.04|29.72|28.75|28.27|30.96|26.51|27.335|28.33|26.725|25.13|26.14|26.01|29.66|29.51|29.29|29.39|28.02|23.395|23.56|22.55|19.84|20.63|21.03|18.85|15.09|12.05|19.21|29.2|34.88|46.05|41.7|39|38.77|39.88|39.05|37.63|38.53|39.43|41.28|39.12|37.83|40.13|39.5|39.7|39.48|36.83|37.24|36.11|35.12|35.7|39.53|38.67|36.36|33.66|33.93|34.07|33.4|33.15|34.03|37.01|36.74|36.41|35.89|32.53|37.56|37.85|35.14|35.31|36.2|36.26|38.22|40.8|39.86|39.7|37.57|36.32|34.69|35.5|37.57|36.84|38.11|41.75|35.02|34.45|36.29|34.63|33.03|32.13|29.74|28.52|29.35|31.34|34.27|38.4|37.92|38.56|40.92|37.68|38.3|40.94|41.84|43.71|42.65|41.4|39.55|39.79|41.06|40.92|39.5|39.62|42.11|40.85|40.18|40.32|39.24|39.52|44.26|44.62|46.15|46.14|47.07|46.76|48.03|46.62|50.17|50.02|49.63|49.05|49.62|50.73|52.18|50.76|50.94|54.5|53|54.26|62.09|63.26|62.97|59.77|57.51|58.62|58.02|57.85|57.84|56.79|54.78|54.6|55.8|57.15|61.55|59.81|59.36|59.33|57.45|56.41|54.53|52.75|54.77|54.9|55.16|54.94|63.5|67.26|67.8||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|55.82|57.8|58.755|58.29|56.11|56.92|56.66|56.805|58.65|60.05|60.36|62.955|65.29|66.58|67.5|66.6|67.755|67.01|65.78|66.82|66.05|66.09|65.24|65.78|63.22|64.28|65.58|64.59|64.05|62.65|61.51|65.21|62.27|61.68|62.54|61.98|60.29|60.13|58.62|59.71|59.37|59.61|60.51|61.03|63.76|63.24|60.47|60.8|60.94|59.92|59.96|61.58|61.08|61.15|62.2|58.84|56.75|59.95|60.31|57.61|58.68|56.9|58.26|58.14|59.25|61.58|61.74|60.77|58.53|57.35|57.55|57.28|57.16|57.31|55.92|54.07|55.59|59.27|59.11|60.44|60.77|59.73|59.67|60.26|58.06|56.36|53.2|45.76|47.25|50.62|58.34|56.37|64.8|65.8|63.05|62.51|63.6|65.37|62.67|62.55|63.01|62.74|60.4|56.68|55.94|55.3|57.45|55.97|54.71|52.56|51.28|49.96|48.55|49.38|49.21|47.49|47.26|47.4|46.28|45.32|44.9|44|42.48|43.26|43.81|45.42|44.54|47.65|45.91|45.07|44.86|46.1|45.52|46.23|45.77|44.54|45.02|45.4|46.17|46.52|48.15|48.79|50.36|49.95|50.09|49.51|49.58|47.88|48.3|47.58|46.36|44.3|47.89|49.63|51.37|51.66|49.86|52.68|51.71|50.5|49.08|46.94|54.29|56.66|61.9|61.27|60.59|59.52|59.88|59.68|59.63|59.12|58.72|56.82|55.45|56.08|55.53|54.48|54.25|53.04|52.86|49.97|51.77|51.92|51.7|49.96|50.67|50.56|51.02|57.85|59.98|61.73|61.94|66.18|64.7|64.83|65.86|62.3|58.44|61.94|62.02|59.42|61.18|60.7|60.96|60.59|61.72|60.83|61.34|60.15|60.5|60.34|60.28|59.79|63.31|64.08|63.64|62.57|62.27|62.14|59.39|58.18|56.25|56.41|55.57|55.08|52.06|54.42|54.22|55.08|55.49|54.32|53.49|51.56|53.76|53.47|53.32|54.54|54.72|53.51|52.53|52.75|52.51|54.16|55.17|56.11|55.78|56.21|53.41|51.62|50.56|47.96
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|73.59|71.32|71.51|68.57|67.32|68.55|67.53|66.25|66.35|67.95|69.48|69.29|69.58|68.5|68.03|68.3|69.93|70.84|70.83|71.56|73.19|74.31|72.9|72.99|74.08|79.81|79.03|77.23|75.96|75.72|74.88|74.2|71.24|69.6|68.5|67.74|68.6|69.73|67.8|71.48|75.17|74.78|71.43|71.57|72.01|72.27|76.47|77.57|76.72|75.48|75.52|78.19|79.51|78.69|76.22|70.24|68.72|74.17|75.71|75.26|74.78|73.66|75.39|78.39|71.2|71.83|71.01|68.71|66.52|67.4|66.08|64.13|62.79|60.81|60.81|63.12|64.48|64.34|61.46|64.45|64.18|60.28|60.08|59.54|59.19|55.55|51.03|44.68|47.57|49.6|59.54|59.18|69.85|68.64|67.92|67.45|70.2|66.94|66.38|66.44|66.34|64.04|62.93|62.02|66.97|64.44|63.85|64.29|63.12|63.56|62.43|61.45|61.18|61.93|63.25|62.25|58.55|56.58|57.26|54.76|53.06|54.46|53.86|55.34|55.77|55.39|54.66|53.83|56.03|49.65|49.12|51.64|50.43|51.28|51.47|52.36|52.33|52.59|52.31|51.59|50.45|49.35|47.21|48.37|47.86|47.86|46.91|45|45.23|45.07|45.76|44.57|45.38|45.15|45.29|45.62|46.2|46.2|46.86|47.19|45.69|45.94|46.41|45.63|49.43|49.04|47.85|49.77|51.53|51.25|52.32|52.76|52.81|52.48|52.24|50.93|50.19|48.68|47.89|49.65|51.4|51.03|55.36|56.74|56.59|55.18|53.59|53.88|54.32|54.41|52.85|51.94|51.96|52.77|51.29|52.8|53.06|51.34|49.33|52.56|52.66|51.87|51.74|52.6|53.36|52.4|51.19|47.61|45.91|45.89|44.74|43.18|43.06|43.1|43.24|42.51|42|41.78|42.15|42.27|41.73|39.08|39.15|38.05|37.34|37.67|37.37|37.13|37.01|37.6|37.85|37.95|38.26|38.39|40.12|40.15|38.64|38.24|36.94|36.56|35.75|35.7|35.66|36.24|36.63|36.21|36.18|38.04|37.49|36.48|35.43|35.13
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|40.14|40.5|40.43|39.895|39.76|40.32|40.92|41.46|41.37|41.76|43.07|42.45|40.59|40.05|42.745|42.25|42.11|43.71|43.98|43.82|45.27|45.39|44.77|45.16|44.73|48.56|47.8|48.06|48.79|47.62|47.44|48.54|48.1|47.61|49.03|48.59|47.42|44.9|45.09|45.33|45.91|46.34|46.26|46.42|45.58|44.85|46.36|47.74|46.95|46.44|46.62|48.46|48.7|48.55|45.51|47.06|46.35|47.35|48.47|47.81|46.99|44.95|44.89|44.53|46.71|51.93|51.41|49.68|49.26|48.96|48.29|49.08|49|48.25|48.16|46.68|46.94|47.05|46.93|46.9|51.27|49.84|49.18|49.6|46.83|45.61|44.52|40.7|45.17|45.42|45.3|43.35|47.34|47.82|47.78|48.27|47.89|47.45|46.84|48.31|48.91|47.59|47.56|46.15|46.35|46.1|45.85|45.91|46.01|46.27|45.77|46.38|45.95|46.13|45.82|44.11|44.14|41.56|42.4|41.26|40.61|40.81|40.03|40.7|40.39|39.78|39.24|40.6|41.58|36.22|35.27|37.51|38.28|37.62|37.59|38.09|39.08|38.12|37.18|37.74|36.04|35.03|35.38|32.17|32.26|33.85|33.45|34.09|34.19|34.65|32.43|32.03|32.21|35.75|36.91|37.49|38.71|38.43|38.36|36.74|36.39|36.44|35.97|36.74|35.98|35.89|39.74|39.59|39.23|38.2|40.26|40.73|41.1|40.34|39.62|39.85|41.01|40.23|39.83|36.24|34.16|32.63|33.23|33.28|34.09|40.58|39.79|40.35|39.79|41.43|41.54|41.94|40.99|43.12|41.78|41.9|42.82|45.47|43.5|44.45|46.95|46.21|45.26|46.7|48.08|47.91|48.14|48.63|45.78|45.14|46.38|45.07|46.22|45.19|45.21|45.28|45.95|45.14|44.99|47.26|45.31|45.3|51.4|53.38|52.81|52.07|51.66|50.97|50.62|51.55|51.64|53.52|54.9|56.4|57.3|55.73|54.1|57|56.48|56.85|56.18|56.05|56.38|56.97|56.54|58.57|58.01|58.82|58.12|57.55|62.33|61.91
00181|8250|/equities/capital-one|SnP500/R1000VALUE|144.37|148.52|153.2|150.66|150.22|165.07|159.55|164.47|161.85|153.33|153.95|152.13|156.4|168.98|165.46|163.13|154.8834|159.14|150.89|156.29|149.45|153.6201|151.22|147.52|158.6|163.74|157.98|152.86|152|147.8|136.81|127.8|131.38|129.89|124.95|121.21|123.95|125.51|120.78|116.67|115.31|114.27|102.57|99.82|103.83|107|96.98|95.47|92.21|89.72|91.01|85.16|84.68|83.03|82.53|73.05|70.78|73.67|76.83|75.23|69.75|66.46|71.72|68.97|67.5|63.92|63.39|66|62.26|62.74|60.3|59.76|57.3|60.17|60.84|66.15|66.02|67.88|63.57|59.62|51.91|58.27|56.88|50.84|49.41|45.79|39.9|42.03|38|61.08|80.56|84.62|100.72|100.9|99.46|99.21|102.19|101.3|99.83|101.31|102.47|103.13|101.25|96.63|98.24|95.93|95.87|95.36|92.48|90.46|88.28|84.36|83.73|90.23|92.51|88.77|84.47|82.63|82.68|83.27|85.36|88.28|90.34|87.84|90|90.63|87.99|89.73|89.58|85.87|85.72|88.6|87.24|88.32|91.58|87.31|86.55|84.53|82.27|78.45|79.68|81.86|80.08|80.25|81.02|77.75|76.82|78.44|77.71|79.92|78.64|74.38|69.9|72|78.53|81.85|86.61|85.32|87.43|87.65|85.14|84.94|89.9|89.34|94.65|94.58|96.93|96.93|97.75|98.49|98.96|95.75|95.88|93.46|94.34|94.35|93.56|91.93|91.52|94.1|95.58|93.38|90.75|93.82|92.75|88.53|86.95|91.2|96.51|95.17|92.12|92.66|92.39|96.69|95.6|94.27|96.43|92.92|88.75|101.51|103.65|102.11|100.51|98.75|99.22|97.59|93.85|93.11|86.56|87.1|85.17|86.78|91|88.79|85.52|83.88|84.69|81.79|79.69|78.39|76.98|78.93|80.79|81.32|82.33|84.26|83.81|80.04|80.64|81.92|79.62|79.37|78.46|77.1|76.05|79.08|78.17|78.69|80.76|79.91|80.05|80.9|82.55|81.32|82.15|88.01|91.57|92.06|91.61|88.7|87.05|85.84
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|58.82|62.424|62.45|53.29|52.515|50.65|48.26|47.78|47.84|49.77|51.09|53.98|55.23|54.75|52.36|57.57|55.81|47.96|45.47|47.74|50.81|53.47|52.45|52.02|52.96|51.96|51.85|52.16|52.4|55.89|52.57|49.54|50.84|48.6|46.85|45.7|54|48.48|44.25|44.59|43.46|43.85|40.53|40.45|41.5|41.87|40.25|41.58|40.06|38.06|37.95|34.41|35.04|29.29|26.64|21.49|21|21.36|20.18|18.66|17.11|18.95|20.31|16.49|15.46|15.01|14.98|15.79|13.8|14.38|15.05|14.75|14.64|14.14|14.2|15.34|16.34|14.98|14.97|13.27|11.61|12.7|12.5|11.04|11.97|9.04|7.75|9.01|5.42|12.78|21.7|23.88|27.29|28.52|29.73|29.59|34.97|35.3|35.73|37.16|37|37.05|37.6|34.83|35.87|34.41|35.51|32.18|30.35|30.58|28.63|27.63|28.4|31.32|31.06|28.22|25.25|25.43|26.64|26.61|30.52|32.97|35.4|35.6|33.74|33.99|33.61|33.14|32.94|32.25|32.09|38.82|39.8|41.67|43.03|44.12|47.8|47.75|45.96|43.1|43.06|43.64|43.28|44.2|43.37|44.14|41.79|41.51|40.37|39.48|38.87|36.97|35.68|36.39|36.72|40.4|43.15|43.05|45.13|47.47|53.66|54.72|58|61.42|65.93|65.82|72.21|72.07|71.56|71.66|73|70.78|63.56|63.84|66.23|65.73|63.79|65.17|66.01|66.36|64.45|58.63|57.1|65.05|62.71|60.22|60.78|66.66|64.8|64.2|60.58|60.71|61|60.47|60.63|60.63|62.65|59.4|56.21|64.53|65.39|63.63|63.47|62.73|62.93|61.99|60.62|58.66|56.45|55.84|53.76|51.74|47.49|48.75|47.67|46.7|47.02|45.77|44.29|42|41.81|41.77|41.47|41.56|36.76|35.73|33.35|34.03|32.81|35.42|35.38|34.16|33.83|32.9|32.38|35.8|35.38|36.41|36.61|36.52|36.38|36.96|36.61|37.27|36.1|36.72|35.91|36.17|37.02|37.57|34.92|40.43
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.14|48.43|48.71|47.53|47.15|47.33|47.2|47.745|48.84|50.85|51.69|52.54|51.34|50.915|50.85|49.37|50.18|58.39|55.5|56.44|55.94|56.57|55.63|55.94|56.74|55.27|54.77|55.24|55.55|54.13|59.42|60.19|59.38|58.81|59.41|57.55|57.12|53.62|51.63|51.38|50.78|51.53|53.01|53.22|53.15|54.2|51.93|52.64|53.3|53.36|53.93|53.49|51.7|51.27|54.03|46.26|44.91|47.31|47.48|46.07|45.29|44.65|45.89|47.86|48.57|49.44|49.59|51.92|51.61|53.91|52.52|49.26|48.25|50.83|50.43|51.25|51.5|54.01|51.69|50.07|45.76|46.34|47.19|48.02|48.65|47.36|44.58|39.05|41.5|42.36|50.03|49.49|58.66|57.61|51.09|50.9|52.74|49.8|48.93|49.14|50.75|50.5|53.45|53.83|53.76|54.86|52.82|50.5|49.07|49.14|46.48|44.68|44.8|46.51|47.35|45.32|42.13|41.25|42.55|41.91|41.03|45.09|43.98|44.41|46.3|46.69|44.26|43.98|43.76|42.01|42.02|44.71|44.8|47.24|47.09|45.09|44.5|46.09|46.36|47.15|48.62|47.46|47.04|52.94|54.26|52.12|49.03|48.31|48.16|47.05|44.67|43.82|42.17|44.15|49.92|52.17|52.93|52.25|54.98|50.91|49.6|48.91|51.5|51.06|53.37|53.1|51.57|51.86|50.78|51.77|51.06|48.35|48.29|49.13|48.32|48.14|48.85|48.6|48.28|52.64|53.08|52.39|51.08|51.4|53.23|51.71|50.79|61.85|59.54|59.66|59.92|60.76|61.55|70.58|68.66|67.55|67.6|63.8|62.4|67.29|72.02|70.89|63|61.62|61.26|62.05|58.88|58.45|55.48|54.66|55.69|57.55|60.33|61.64|64.1|63.85|65.6|66.41|65.95|67.11|67.05|65.87|64.06|64.34|66.82|68.33|75.76|76.04|75.96|76.7|77.73|74.78|74.15|73.48|72.56|72.83|71.5|71.77|71.1|72.1|71.29|81.04|80.17|80.89|80.83|81.71|80.77|81.29|80.28|77.25|74.85|72.11
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|143.47|144.53|148.28|136.58|134.63|135.91|129.135|121.65|122.97|136.54|131.985|126.32|124.27|124.09|122.51|127.7725|133.9|133.01|126.41|129.86|130.24|124.83|114.308|113.045|112.63|112.63|112.85|113.86|117.33|128.25|130.31|126.4|127.79|122.86|122.56|126.37|130.19|123.38|117.3|115.57|119.37|124.76|116.74|116.77|107.3|100.88|92.13|90.3|91.25|92.3|92.16|92.65|93.94|92.06|91.66|87.11|84.7|89|90.25|93|91.13|91.69|101.72|101.09|104.28|106.26|104.27|100.51|96.47|96.05|92.55|86.76|85.71|85.42|86.12|86.3|85.63|89.36|83.67|77.79|70.72|69.41|70.17|61.23|58.93|50.28|47.06|43.14|37.59|65.12|82.14|84.01|98.05|95.93|94.97|95.12|94.77|88.56|86.18|86.7|87.73|92.6|96.38|94.01|97|96.62|93.37|93.46|92.58|93.13|89.43|85.09|83.39|84.26|83.11|83.63|81.81|79.37|80.62|83.06|82.08|85.79|84.21|82.64|86.94|86.18|81.16|82.2|80.35|77.78|75.81|75.8|75.1|77|76.68|75.55|74.13|71.79|68.24|61.23|59.35|58.22|58.19|59.68|60.46|60.05|59.14|57.98|57.95|61.18|63.28|61.59|57.99|55.24|60.93|62.24|62.54|58.96|60.95|65.44|67.8|66.9|67.74|66.89|70.44|72.65|77.77|79.4|77.59|76.25|73.71|72.09|72.84|72.64|74.11|76.63|75.45|72.08|72.82|70.26|72.13|70.12|67.52|64.76|63.77|62.48|62.16|60.64|60.87|58.66|57.05|59.55|59.32|62.01|58.97|59.03|60.87|59.7|62.44|68.74|69.79|69.74|69.03|63.56|64.13|64.78|66.14|65.55|66.63|67.59|68.66|71.8|74.16|73.53|74.36|75.29|75.09|72.88|68.09|67.76|67.58|62.74|63.28|63.67|63.71|65.13|65.19|63.85|63.16|62.22|61.65|58.34|59.23|59.12|61.78|63.87|59.56|58.26|56.53|58.3|55.05|55.37|54.29|57.83|58.81|61.23|63.6|62.64|64.89|66.39|64.67|64.63
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.2|19.86|22.06|22.01|21.31|21.85|23.42|23.76|24.73|22.62|22.24|22.56|22.635|22.24|21.33|21.99|20.52|21.49|19.19|20.8|22.84|25.69|27.39|27.725|29.29|29.91|26.9|26.74|24.29|25.52|26.87|25.12|26.73|27.69|25.25|23.72|27.13|25.8|23.26|23.46|20.96|20.05|18.41|17.96|20.04|19.61|20.04|20.9|19.75|19.95|21.28|19.23|17.62|16.91|14.88|12.93|12.11|13.99|13.62|14.8|14.23|13.4|15.07|17.26|16.02|14.65|14.17|14.34|12.83|13.62|14.46|14.6|14.27|14.92|15.11|17.48|16.75|15.87|15|13.62|11|12.58|12|11.38|10.95|9.14|7.8|10.61|7.9|14.7|26.1|30.19|41.65|41.66|41.98|43.21|47.12|48.82|48.13|49.56|50.15|46.54|44.88|43.27|43.84|42.47|43.87|43.25|42.45|42.53|41.34|39.92|40.59|43.09|47.77|45.57|42.92|42.42|43.19|43.97|44.58|45.53|44.78|45.07|45.26|46.03|44.76|46.11|52|50.29|50.72|51.16|52.33|52.9|53.97|53.04|53.25|51.77|51|49.91|56.15|54.9|54.53|57.26|57.23|56.14|55.83|55.15|53.72|51.9|50.33|47.33|45.64|47.58|55.45|56.58|59.1|58.08|57.58|56.12|53.47|54.05|57.05|57.51|60.18|61.13|64.09|61.45|60.76|61.22|60.34|58.29|58.02|57.22|56.81|57.63|57.25|56.45|56.79|62.17|61|60.3|62.14|63.71|63.77|62.58|62.27|63.95|63.55|61.89|63.65|64.25|64.41|66.33|64.81|64.52|68.09|67.56|64.8|69.75|68.05|68.21|65.95|66.06|65.62|66.04|64.67|65.66|64.3|65.9|64.45|63.6|64.14|65.56|65.64|65.38|63.9|63.01|63.86|65.08|65.07|67.5|67.52|67.2|67.09|66.63|65.91|65.74|65.07|65.22|65|65.59|62.67|62.78|63.25|61.63|59.68|61.05|61.59|59.44|57.39|57.42|58.29|58.06|57.09|56.73|55.07|55.52|54.75|55.21|55.02|54.75
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|125.14|127.39|126.42|131.14|128.2201|125.19|123.4701|119.12|121.76|121.34|121.16|122.6|122.31|124.305|121.07|119.58|118.38|115.11|114.28|115.4|114.54|117.24|113.52|113.42|111.11|109.88|109.06|108.28|108.11|104.8|100.53|102.66|99.62|98.8|96.44|96.27|101.52|101.39|96.02|94.41|90.14|87|89.09|90.17|94.89|94.74|92.04|91.04|89.08|85.72|84.65|88.91|89.47|86.47|85.16|82|77.63|79.9|83.58|84.35|83.79|88.01|87.63|87.07|88.01|89.6|88.01|85.54|85|85.54|88.96|89.98|89.67|90.86|91.25|97.26|96.67|97.7|100.44|95.76|95.85|92.03|93.34|96.37|91.42|90.22|84.92|73.13|72.01|90.22|112.42|111.86|119.88|121.32|122|119.05|116.28|114.45|115.71|117.52|117.32|114.66|114.14|117.15|116.01|119.7|114.03|112.58|112.19|113.39|114.16|114.53|112.72|114.06|110.16|109.2|117.12|117.87|117.75|118.42|113.12|108.1|109.8|112.22|108.75|104.25|103.46|105.09|105.13|107.53|103.09|105.06|102.03|100|99.81|100.12|96.24|94.03|94.3|93.06|93.11|92.26|89.53|93.68|93.25|92.4|92.15|91.62|95.12|90.59|89.54|95|87.87|96|100.33|101.87|104.53|106.33|106.75|107.28|106.5|103.08|96.77|97.04|93.76|95.57|103.62|102.22|100.63|99.48|96.82|92.49|91.1|92.64|102.11|102.83|100.51|100.29|102.35|101|102.47|97.56|97.23|102.07|106.55|101.9|101.89|104.33|108.58|108.03|108.47|111.13|111.36|117.64|113.12|108.86|108.27|108.35|96.81|132.38|133.37|129.83|127.05|120.35|123.24|123.27|124.76|121.27|119.78|116.73|114.51|109.84|111.45|108.47|108.12|107.85|107.48|104.67|104.65|103.86|100.53|99.17|95.71|96.24|92.36|92.2|92.62|91.82|91.12|91.4|88.8|88.44|88.18|86.1|85.86|84.55|82.54|82.14|82.1|81.85|80.93|80|80.01|78.31|79.12|79.47|77.71|77.33|79.23|77.71|76.75|76.8
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|97.24|98.54|104.37|100.92|100.25|100.65|96.685|95.75|95.59|93.02|95.21|96.74|95.07|92.1799|90.04|94.4|94.82|87.27|79.84|82.75|83.21|85.3234|86.52|85.55|87.38|87.27|87.4|83.47|84.18|83.67|82.3|80.2|78.86|77.72|77|72.88|76.53|74.9|74.77|71.55|68.72|66.87|60.71|60.6|62.65|61.67|58.73|61.71|61.35|62.32|64.76|60.37|58.18|56.56|54.9|50.58|43.17|46.38|47.8|47.94|46.1|44.59|47.4|46.37|46.41|44.95|43.63|43.97|41.02|41.62|42.97|42.54|42.64|42.83|41.61|45.03|45.75|43.59|42.36|37.54|33.03|38.13|39.26|39.42|41.58|36.86|34.21|29.17|31.51|43.51|52.81|53.53|62.39|62.18|61.41|59.26|60.26|59.9|60.01|60|59.85|58.15|57.74|55.6|54.98|54.72|54.26|52.75|52.89|51.63|51.2|49.59|48.76|52.08|53.24|53.88|51.19|49|49.06|49.49|50.19|52.6|52.11|51.76|51.39|51.88|49.4|49.58|48.99|45.51|45.16|46.5|46.97|47.68|50.97|50.16|50.23|50.26|49.72|47.97|48.01|49.69|49.13|49.34|49.76|46.45|45.4|43.85|42.95|41.93|39.45|37.85|37.45|38.63|40.3|40.87|42.27|41.84|41.95|41.46|38.86|38.05|38.88|38.53|41.8|43.56|44.87|45.73|45.75|47.68|47.26|46.06|46.96|48.72|48.73|48.51|48.01|46.51|46.68|47.93|47.88|46.09|45.74|47.07|46.7|46.04|45.05|45.11|46.61|46.4|45.83|45.6|43|47.22|45.8|45.41|44.4|41.9|39.6|43.9|44.58|44.57|44.08|43.24|43.14|43.02|42.44|43.17|41.77|42.48|41.02|40.18|38.78|38.77|39.29|38.42|37.86|37.12|36.52|36.14|35.57|35|35.11|34.38|35.42|37.28|37.09|36.68|36.38|36.11|35.29|34.65|34.77|34.34|34.14|33.65|32.53|34.33|35.5|33.92|32.46|32.53|32.3|33.41|34.13|35.36|35.6|35.24|35.19|34.21|30.43|29.84
00188|32525|/equities/centene|SnP500/R1000VALUE|72.43|72.63|73.42|68.45|67.79|63.99|61.21|60.81|61.24|61.98|59.84|59.67|62.15|63.3338|62.41|62.38|65.45|68.25|70.76|72.54|72.02|72.4525|71.29|68.46|70.37|71.12|73.18|69.2|67.66|61.45|59.33|63.87|61.71|61.3|62.38|63.01|61.26|60.22|58.37|57.16|57.71|57.77|58.57|57.8|61.48|63.51|59.91|57.91|57.56|59.53|59.97|61.42|61.9|62.23|67.85|59.84|58.19|65.21|63.89|60.28|55.24|53.6|56.7|55.67|58.56|58.37|61.91|62.72|62.31|63.83|64.39|62.93|62.17|59.57|59.58|59.54|59.65|63.34|62.37|64.15|63.84|63.86|63.79|65.78|63.82|56.37|53.83|44.81|43.96|51.87|51.55|50.46|64.78|62.49|60.5|62.19|64.21|62.83|60.95|60.74|61.75|57.64|57.05|58.53|59.59|57.88|53.71|50.81|48.1|45.22|43.71|42.63|41.62|42.77|45.15|44.81|45.5|44.52|44.5|47.06|47.03|50.12|50.39|52.22|49.96|50.45|51.27|53.59|53.06|51.11|54.92|54.58|53.38|51.35|49.4|46.85|45.44|52.36|53.06|49.56|57.05|56.1|55.9|59.93|63.19|61.57|60.91|63.12|62.06|59.53|56.82|54.86|54.25|56.08|63.16|65.6|67.27|64.14|66.32|64.59|61.48|62.53|69.45|69.13|71.33|70.69|70.57|71.25|71.95|72.5|71|69.13|66.83|64.53|64.55|65.4|64.22|60.51|60.12|61.3|59.91|58.25|57.67|57.5|56.12|55.68|53.52|53.48|53.48|52.66|52.14|50|50.63|50.13|49.73|49.26|49.45|48.8|48.95|51.76|54.9|54.32|51.7|49.53|50.42|47.67|47.34|48.72|48.22|46.58|45.03|45.78|46.47|44.54|45.05|41.78|47.91|45.13|43.63|44.81|43.69|42.45|41.72|41.1|40.5|39.53|40.32|41.3|40.37|39.69|39.28|38.98|37.37|37.47|36.07|36.41|37.27|37.59|37.03|35.47|35.12|35.02|34.6|34.73|32.52|33.71|34.07|35.02|33.8|33.44|31.56|31.18
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.07|26.06|26.23|25.83|25.83|26.13|25.43|24.81|24.58|24.325|24.385|25.7|24.835|25.305|25.695|26.265|25.28|25.15|24.57|24.56|24.41|24.225|24.37|24.59|25.35|24.8|24.75|23.97|23.58|23.85|23.61|23.68|23.03|22.7|21.89|21.54|21.77|20.59|19.38|19.31|20.68|20.93|20.93|20.64|21.28|20.52|20.52|21.17|20.72|21.6|21.6|22.39|23.54|23.14|23.11|21.06|20.89|20.73|20.59|19.71|18.78|18.6|18.84|19.26|19.6|19.55|19.7|20.26|18.77|18.4|19.05|19.05|18.51|17.73|17.53|17.34|17.38|17.71|17.36|16.7|16.39|15.75|16.17|15.18|15.46|13.85|13.06|11.93|11.58|14|20.93|22.48|25.23|26.57|26.23|26.06|26.11|26.2|25.9|26.62|26.45|25.92|24.66|24.27|24.3|24.25|25.09|28.17|28.85|28.54|27.88|27.88|28.61|29.89|29.61|28.26|27.62|27.16|27.32|27.34|27.43|28.52|28.27|28.62|28.68|28.26|28.45|29.34|28.53|28.15|28.2|29.17|29.32|28.76|30.3|30.02|29.96|30.02|30.42|30.14|30.18|30|29.75|29.2|30.68|30.48|30.39|29.61|29.08|28.95|28.63|27.74|26.81|28.04|27.91|27.65|27.49|27.54|26.87|26.99|26.73|26.93|27.31|27.04|26.97|26.87|27.68|28.38|27.65|27.48|27.58|27.79|27.94|27.74|27.26|27.37|26.55|27.28|26.64|25.87|25.1|25.1|25.57|25.18|25.21|26.2|24.99|24.81|26.62|26.39|26.73|26.43|26.4|26.47|26.53|26.46|26.22|26.12|25.84|27.52|27.7|27.2|27.11|27.73|27.96|27.75|28.1|28.66|29.05|28.84|28.8|29.33|28.2|29.07|29.2|28.69|28.6|28.9|29.17|29.78|29.36|29.51|29.05|28.62|28.56|27.61|27.86|27.5|26.98|27.12|27.35|27.91|27.9|27.98|28.2|27.42|26.87|27.22|27.71|28|27.68|27.73|27.3|27.38|27.42|27.35|27.3|25.51|26.39|25.75|26.03|25.59
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|62.03|63.47|59.9|55.29|56.3|58.58|58.97|58.12|55.357|46.8295|45.52|44.04|44.31|44.34|43.185|45.64|44.915|46.05|45.24|46.77|48.34|48.791|49.72|48.67|53.46|53.62|51.05|51.41|52.68|48.24|47.59|45.26|44.32|44.69|43.92|43.37|46.5|47.5|43.94|44.41|42.85|42.15|41.88|39.87|42.55|41.9|38.06|36.64|36.21|36.97|37.9|37.08|34.03|31.15|28.37|25.96|25.3|26.88|29.06|30.72|29.3|29.96|32.2|31.53|32.13|32.62|32.2|33.45|31.38|30.03|29.08|29.07|26.59|26.96|26.96|28.05|27.69|28.93|28.25|25.82|23.05|25.45|25.99|26.34|26.56|27|25.1|21.43|19.73|23.23|36.09|35.18|37.58|38|39.41|39.25|40.91|44.5|44.64|45.97|47.44|45.65|43.67|44.26|45.31|44.73|45.65|45.77|43.32|45.21|47.71|48.18|47.54|48.35|49.25|48.43|46.97|46.06|46.92|46.52|49.64|47|46.91|46.26|43.81|44.91|46.24|46.04|41.64|40.12|39.17|39.97|39.84|40.48|42.67|43.31|42.5|41.94|40.77|38.94|38.97|40.02|38.9|41.85|41.12|41.21|40.71|41.72|40.98|41.12|43.6|40.34|40.09|40.14|40.29|39.99|41.95|42.94|44.61|48.67|44.33|43.31|50.58|50.25|54.04|52.68|51.7|50.89|50.06|50.06|47.78|46.6|48.32|43.7|43.04|41.49|42.11|42.26|43.7|43.24|42.73|40.26|40.3|40.09|39.65|37.02|37.35|38.42|38.19|36.55|35.7|36.37|36.8|38.08|39.61|40.53|40.3|37.64|35.9|39.58|40.27|39.35|41.7|42.51|41.71|40.6|39.1|36.51|35.72|35.03|33.5|36.42|36.71|36.28|36.01|33.93|33.98|34.11|33.32|31.75|28.95|28.47|28.64|28.55|30.21|27.77|28.44|28.82|27.73|27.27|26.84|26.51|26.62|25.65|25.79|27.63|26.78|26.64|25.04|25.9|25.82|28.28|28.14|28.65|28.72|28.35|29|30.84|30.58|33.31|34.35|35.12
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|95.54|92.32|92.3|91.34|94.125|95.24|89.82|86.04|85.8|86.07|86.87|86.81|87.56|88.95|87.12|89.35|88.92|84.67|91.24|92.02|91.41|92.365|93.335|92.03|96.89|94.35|95.76|95.42|97.03|97.11|92|98.33|97.22|95.46|94.995|94.595|94.5|91.74|91.35|88.36|87.3321|88.85|85.3|84.765|95.56|94.46|90.58|92.76|91.22|90.21|92.21|91.25|91.185|91.3|89.81|86.78|86.8|99|100.04|101.88|99|99.31|99|95.69|96.23|95.75|93.53|94.46|91.86|85.97|84.72|81.78|78.56|76.835|75.58|75.645|76.94|78.935|78.1|73.91|70.42|69.13|68.46|70.17|68.61|69.45|61.94|60.37|56.9393|57.25|64.1|67.35|71.75|71.7|71.73|71.76|78.87|79.67|75.86|76.78|76.52|75.5|75.45|75.58|75.5|74.4|74.38|74.23|74.12|86.09|84.16|82.11|80.88|83.01|84.06|82.47|81.88|81.69|81.88|82|80.53|79.52|82.39|81.42|81.54|83.07|81.48|82.23|79.98|78.83|77.89|79.47|79.75|80.51|77.72|87.49|87.5|87.79|87.2|82.95|84.64|87.17|86.15|89.13|90.94|89.89|86.91|85|85.66|84.44|81.58|79.82|78.83|80.83|83.47|87.25|89.12|87.81|87.66|87.5|85.88|84.77|90.43|89.99|96.36|95.5|95.96|96.12|95.47|94.77|96.27|92.57|94|90|88.93|86.25|84.55|83.66|82.23|88.37|87.44|87.09|86.82|86.84|84.74|81.99|80.83|90.29|93.17|90.45|89.76|90.66|90.79|89.59|87.75|88.15|89.64|89.36|87.16|90.18|94.09|92.34|89.39|88.45|88.22|86.36|85.19|85.46|79.36|77.9|77.52|78.32|77.83|77.08|75.93|75.39|74.3|72.92|71.31|70.22|70.93|69.4|66.14|65.79|65.55|64.61|64.97|63.41|67.77|67.47|66.82|66.96|67.49|66.73|66.33|66.97|67.08|68.87|72.32|72.43|74.29|74.15|75.56|76.22|77.26|77.81|78.33|79.28|78.78|76.56|74.75|73.27
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|77.94|78.845|79.82|80.31|81.09|79.71|74.92|72.92|72.05|67.3101|69.13|71.021|71.765|72.05|70.1414|71.4|66.16|66.6|65.73|68.3|67.33|71.6121|70.19|69.28|72.25|74.16|70.7|69.2|68.66|68.67|67.35|63.46|64.34|66.08|63.6|63.07|64.8|62.33|62.57|61.25|58.64|54.98|51.97|50.77|57.83|57.96|51.93|52.26|50.95|49.82|48.89|48.51|46.73|45.98|43.76|39.5|37.29|38.71|37.01|36.07|35.42|33.96|33.79|34.52|34.96|34.46|34.23|33.55|32.79|32.66|33.04|33.43|33.42|31.93|31.63|35.16|35.44|35.94|34.02|32.44|31.89|34.54|35.65|35.11|33.66|34.51|31.59|28.01|28|28.11|32.64|39.51|45.93|46.49|45.58|45.39|47|46.93|46.59|46.9|48.03|47.9|48.63|48.32|47.39|43.55|42.41|42.1|40.01|40.23|37.03|34.58|34.92|40.64|42.23|40.28|37.3|35.85|36.35|36.01|36.49|40.33|42.56|39.87|39.3|40.13|38.33|39.36|40.62|41.35|41.45|42.22|42.73|44.49|45.05|44.37|44.5|43.97|43.2|41.45|41.55|43.52|43.1|45.76|45.59|44.5|43.88|46.43|46.81|43.3|42|40.49|37.83|38.92|40.08|41.13|43.92|44.01|45.98|46.42|43.18|42.01|46.25|47.64|48.98|49.06|50.12|50.36|49.15|50.21|49.32|49.82|49.79|49.67|52|50.66|49.9|49.35|51.05|54.51|55.37|56.13|54.81|56.8|58.43|56.11|54.06|53.37|51.8|50.06|49.74|50.02|51.18|55.19|51.8|50.47|51.85|50.29|48.04|53.06|53.74|54.52|51.84|50.96|51.36|51.51|50.1|49.82|45.66|44.64|43.93|43.33|43.83|44.22|42.2|44.33|43.56|42.26|40.3|38.2|38.06|38.73|39.01|39.26|40.48|42.48|41.75|41.71|42.47|43.09|41.35|41.35|41.11|38.33|37.63|38.13|37.73|39.25|39.09|38.78|37.16|37.51|39.21|37.62|39.54|42.13|41.6|39.78|40.54|40.2|39.19|39.03
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1671.12|1752.75|1788|1760|1740.16|1773.7|1776.08|1792.16|1788.38|1859.325|1840|1890.55|1890|1894.62|1840|1852.85|1854.475|1796.04|1525.01|1558.38|1547.49|1492.36|1385.02|1355.09|1320.83|1323.97|1333.8199|1295.1|1320|1392.21|1453.49|1461|1510.35|1441.83|1401.72|1406.8|1419.64|1306.24|1256.27|1350|1442.9399|1491.7|1461.3|1460|1392.1899|1384.51|1312.34|1363|1390.85|1296.85|1299.5699|1264.96|1261.23|1241.38|1220.2|1172.29|1191.3101|1253.89|1272.0699|1242|1214|1180|1200.9399|1272.11|1258.53|1241.02|1190.8199|1132.97|1136.42|1110.3|1094.92|1067.59|1061.25|1021|1018.38|971|964.5|1010|986.34|992.15|888.62|856.5|856.89|772.01|728|630.07|599.78|551.21|415|565.01|685.3|702.95|915.86|859.6|846.92|855.81|861.58|851.4|853.09|829.01|823.16|815.5|806.39|798.02|774.81|755.29|728|730.5|758.88|782.4|815.61|800.15|805.14|802.4|783|779.78|823.43|812.77|802.21|794.33|770.53|777.5|728.06|743.53|735.76|717.24|720.32|723.06|714.85|636.73|657.71|656.14|680.69|693.49|669.12|658.5|686.5|705.18|695.37|657.56|641.06|613.24|604.64|594.15|592.73|584.15|519.09|519.34|511|499.76|453.92|423.98|383.2|390.7|455.3|453.38|461.16|454.37|466.57|466.6|436.31|411.55|420.86|425.14|431.44|453.67|465.22|477.83|468.17|472|504.19|481.25|461.81|425.88|446|448.2|452.17|424.36|415.06|458.59|452.82|438.08|427|427.56|422.67|415.24|416.65|326|318.11|315.77|307.7|316.22|314.05|317.79|314.88|309.03|300|249.31|247.51|306.2|324.27|324.9|312.33|289|286.4|290.33|311.15|305.2|271.65|277.85|263|270.12|264.9|270|315.52|303.71|298.2|307.09|295.11|301.75|299|305.33|296|311.01|320|339.21|336.52|344.21|390.55|406.33|410.98|414.3|450.1|457.02|471.53|474|476.04|468.07|465.99|465.2|461.7|445.25|446.76|409.49|394.19|397.81|402.16|412.41|411.62|413.51|395.08|402.89
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|183.58|188.23|191.095|189.49|185.67|176.87|178.075|171.96|172.99|175.28|179.995|179.94|181.31|184.18|181.2|173.47|168.9|164.135|159.47|161.77|157.19|157.595|156.98|155.78|165.3|170.01|164.75|163.18|164.36|169.89|162.21|160.37|159.18|158.61|157.16|155.07|159.12|169.46|163.98|162.58|162.88|161.22|146.18|144|152.43|152.81|148.39|150.62|149.16|150.74|151.14|147.08|147.77|145.88|142.29|130.25|123.31|116.82|116.5|116.83|113.16|111.93|114.7|118.35|123.1|121.32|121.71|128.4|124.09|125.55|133.57|127.07|122.43|124.05|123.16|120.19|121.09|117.17|118.12|102.01|93.09|95.05|100.75|102.11|111.06|106.93|101.32|92.04|87.35|113.05|139.26|142.24|162.58|162|152.29|150.06|149.09|149.45|150.11|154.13|153.37|153.08|151.23|147.92|149.47|149.63|150.33|147.34|147.38|147.54|152.59|155.02|155.42|157.06|156.94|157.88|155.53|153.27|152.52|152.18|147.48|150.27|145.37|148.23|147.98|147.08|146.47|147.55|147.92|144.97|144.46|144.51|142.39|141.41|142|137.16|137.35|135.72|136.18|136.09|133.35|132.65|131.63|133|132.41|129.32|128.58|130.71|130.17|128.66|125.48|124.45|119.54|123.29|127.19|128.22|131.99|130.89|125.34|127.09|122.08|120.5|124.25|123.23|132.61|132.26|137.48|134.14|134.9|133.98|132.85|131.81|135.35|136.69|132|132.16|128.75|126.3|123.96|124.67|129.63|129.14|129.19|132.11|133.31|131.87|128.82|135|134.41|133.39|131.14|135.21|134.38|140.19|139.11|137.49|142.19|142.48|140.09|152.93|148.39|144.68|142.01|141.4|144.6|144.3|145.23|148.26|148.16|147.84|147.98|147.27|147.76|151.5|148.54|145|142.38|140.87|141.64|141.6|133.82|140.31|142.6|145.25|146.3|145.36|142.65|144.7|143.86|145.35|144.32|144.5|145.2|144.12|141.46|138.71|136.27|136|136.58|136.02|135.43|136.25|135.66|134.8|135.54|136.98|136.79|136.69|135.12|132.25|130.17|127.15
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|92.14|89.89|87.06|86.89|82.7|81.28|82.28|80.76|81.44|82.57|82.58|82.41|82.68|81.87|84.69|83.305|82.91|85.245|84.04|84.82|84.95|84.23|82.4|83.57|84.06|84.39|85.16|86.58|86.5|85.44|83.93|85.62|86.21|86.41|85.2|82.31|80.91|79.12|77.62|78.69|81.03|81.6|81.46|84.33|83.93|83.61|83.81|86.2|85.79|85.76|85.05|85.08|83.43|85.62|84.24|87.15|82.52|90.94|92.14|89.39|91.06|88.64|89.6|91.57|92.11|94.08|93.75|92.25|91.86|85.92|83.73|81.74|77.56|76.02|75.42|72.03|72.76|72.44|70.07|70.61|71.1|70.18|67.08|70.2|67.27|66.69|61.89|59.36|47.98|61|69.53|68.05|75.36|74.55|73.8|70.28|70.94|70.14|68.94|69.54|69.98|67.99|68.35|68.81|68.59|67.2|66.71|66.45|68.21|73.19|72.4|74.11|74.39|72.53|70.7|69.97|75.37|78.46|78.05|76.5|73.62|73.07|73.37|74.98|71.64|72.5|72.47|74.95|76.26|74.51|72.53|72.71|72.42|72.22|72.93|72.76|73.15|71.59|70.4|66.87|65.66|65.6|64.96|65|64.19|63.04|59.64|62.72|63.34|66.36|64.92|64.07|62.43|63.36|65.61|65.25|65.12|64|64.84|63.58|58.03|57.36|56|54.46|57.66|58.83|58.8|58.18|56.06|55.73|56.11|55.3|55.27|54.53|54.09|53.15|53.16|52.7|50.47|49.87|48.08|46.32|46.52|45.92|45.55|46.96|45.5|44.87|45.79|48.6|48.54|46.93|47.26|49.35|49.86|48.66|47.94|48.16|46.62|46.13|48.68|49.21|48.97|48.86|49.84|48.72|47.76|47.06|44.72|44.41|44.38|43.21|43.5|44.92|45.78|46.42|47.24|47.68|48.27|49.08|48.73|49.23|49.52|49.65|49.42|50.29|52.65|52.08|51.65|51.54|51.62|52.74|52.5|52.2|51.06|49.6|49.26|50.04|48.42|49.34|49.85|49.41|49.47|49.8|50.01|49.49|49.33|49.32|48.87|48.04|45.36|44.96
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|200.68|208.89|213.74|209.21|212.97|203.23|197.25|197.291|198.86|200.83|203.16|203.2|206.69|207.2|204.49|208.72|199.66|224.66|225.18|232|230.5|236.455|232.48|231.15|238.72|252.77|255.53|258.34|257.93|250|246.16|248.01|245.2|237.87|238.17|235.66|239.66|231.2|211.03|201.63|202.44|203.1|203.35|209.55|218.92|216.43|190.88|199.75|191.53|194.44|208.26|207.02|205.1|201.9|206|167.61|160.37|169.25|172|168.71|162.42|158.84|165.98|167.71|174.5|172.16|177.34|177.14|170.84|171.01|175.2|175.33|170.79|183.69|181.06|182.36|187.95|194.62|192.86|186.66|176.52|180.53|184.83|177.75|174.05|170.4|159.39|126|118.5|163.58|180.41|174.22|216.21|207.51|191.18|191.09|204.74|201.96|201.94|200.8|203.37|191|188.8|192.54|198.5|195.75|185.07|178.45|171.37|165.85|150.79|146.5|147.81|148.13|159.38|154.65|150|145.5|152.29|157.13|157.13|162.34|165.51|173.48|159.3|157.32|156.36|157.97|154.6|147.5|144.43|148.75|151.22|150.25|149.81|147.74|141.95|159.73|158|158.58|165.23|162.44|162.42|173.24|190.14|180.88|180.5|188.61|192.5|191.68|185.01|184.3|176.52|177.11|199.53|204.27|211.53|207.19|208.61|213.34|204.05|201.22|203.83|202.73|208.55|199.8|194.82|183|181.78|185.85|183.78|180.13|182.13|175.7|173.54|167.83|171.1|166.88|163.97|172.64|174.55|170|169.11|174.78|173.77|167.67|166.25|168.86|169.63|167.6|163.8|164.11|164|163.02|171.06|191.18|190.68|190.72|187.14|198.84|218.68|213.86|205.05|201.3|202.24|202.41|202.88|202.66|199.17|197.88|195.25|196.37|196.28|191.29|184.02|183.08|186.33|181.36|180.04|184.65|181.51|179.41|177|175.61|172.5|170.55|170.92|170.81|168.46|166.81|166.06|168.9|163.46|163.89|160.76|158.79|158.29|160.11|155.32|152.89|149.1|149.77|146.7|143.85|144.97|150.88|150.68|146.25|143.66|141.93|145.34|144.03
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|114.66|116.935|121.455|118.425|121.02|116.805|116.36|112.715|112.76|112.7|116.3|117.34|120.685|122.53|119.65|118.43|114.83|112.89|113.33|116.58|113.32|115.22|114.33|113.1|120.56|120.905|118.69|116.975|115.8|112.04|106.29|105.64|105.34|103.8|102.18|103.24|104.25|104.03|98.2802|95.28|90.52|86.48|84.5|83.56|84.64|86.875|82.62|85.16|81.4375|78.555|79.15|75.5|77.17|76.69|77.37|71.2|69.92|76.1|77|78.43|75.13|73.79|75.79|76.09|78.6292|77.37|77.08|78.85|77.09|77.2|74.94|69.74|65.98|62|60.61|58.62|58.2701|58.0825|57.64|50.97|46.07|53.06|60|77.22|81.31|73.76|70.55|65.69|73.08|79.35|92.14|92.11|110.77|112.73|105.37|104.4|105.14|104.44|102.82|103.72|102.74|102.69|104.89|103.87|105.76|105.63|106.81|108.21|110.12|109.67|113.78|113.47|111.56|113.36|111.96|109.7|112.16|108.42|107.48|106.85|103.21|105.45|105.16|106.51|105.73|103.47|101.55|103.38|101.66|98.01|97.42|97.56|94.71|94.35|94.14|85.56|86.33|84.9|84.82|84.23|83.58|84.64|83|85.42|84.97|83.22|78.75|78.14|78.47|76.51|74.26|74.26|71.21|75.2|77.94|78.61|79.23|78.72|77.85|78.08|76.12|71.01|72.03|71.3|75.03|76.09|76.94|75.85|76.4|75.99|75.5|73.59|73.89|74.28|70.08|69.68|68.39|66.56|66.33|67.59|68.15|69.12|68.28|70.01|70.37|69.55|68.33|70.29|73.32|72.49|71.21|71.75|71.48|73.74|74.17|72.33|74.65|72.02|69.86|76.15|75.26|73.85|72.15|72.34|73.14|73.28|72.55|73.85|72.06|71.88|72.2|71.58|69.6|70.03|75.49|75.53|76.25|75.57|75.02|74.78|72.88|76.53|76.35|76.78|78.91|75.79|74.44|71.95|71.6|72.02|71.23|71|71.62|69.29|69.14|69.06|68.49|68.78|70.53|71.04|69.65|70.28|70.12|70.89|71.66|73.54|72.68|72.65|72.36|71.07|68.24|69.48
00198|241|/equities/citigroup|SnP500/R1000VALUE|63.8094|65.23|67.37|66.52|68.97|70.013|68.74|70.845|69.95|65.965|68.52|69.515|70.65|70.56|69.205|70.46|66.89|66.46|64.36|66.42|65.75|69.4212|67.77|67.13|76.1|78.81|76.68|74.72|73.8|70.63|71.09|68.41|71.06|71.08|70.37|69.15|71.52|70.04|67.89|64.86|63.09|61.92|57.4|57.69|60.19|64.09|59.73|60.49|59.16|58.57|57.28|54.99|52.29|49.48|46.26|41.2|40.49|42.66|42.25|44.16|42.02|41.29|44.62|50.62|50.54|49.45|49.16|52.25|49.69|49.37|49.75|50.01|49.03|49.61|49.47|49.74|48.2|47.82|45.98|43.49|38.76|42.72|43.73|41.07|40.1|39.51|36.67|34.62|32|42.82|59.74|61.34|76.15|78.05|74.7|73.91|77.64|79|78.68|79.1|78.44|76.9|74.87|72.5|74.82|73.22|73.33|73.97|71.33|70.52|68.7|66.03|64.79|67.56|68.67|66.69|62.32|61.16|61.52|60.72|63.64|66.62|70.67|70.08|70.41|70.09|66.48|66.4|66.5|61.94|61.97|63.08|63.96|66.43|69.48|68.15|66.27|64.68|62.82|60.05|60.45|61.95|60.76|63.68|63.52|61.42|61.01|62.99|61.15|55.7|54.76|50.67|48.42|49.88|54.63|58.14|62.5|61.72|62.34|65.18|63.68|63.18|68.16|68.36|71.03|71.48|70.4|68.91|69.47|70.59|69.38|68.08|69.9|71.02|69.01|67.28|66.22|65.9|64.38|65.38|65.24|66.45|65.2|68.21|69.89|68.14|66.55|68.05|68.85|68.99|66.55|67.5|67.75|73.01|72.7|71.88|75.94|73.97|71|76.88|77.96|76.1|74.33|73.97|74.38|74.61|73.78|74.26|71.13|71.28|70.02|71.45|73.18|73.01|71.37|70.91|72.91|70.32|69.27|66.37|65.69|66.51|65.86|66.18|66.59|67.52|65.91|65.89|65.52|67.24|63.2|63.16|63.5|60.44|59.87|60.72|59.1|59.92|58.93|58.93|57.55|57.68|58.65|56.55|56.9|60.2|59.77|59.41|59.11|57.99|56.14|55.23
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|47.515|48.66|47.145|46.77|47.085|47.9|46.74|47.385|45.96|41.52|42.545|42.45|42.9|42.49|41.56|43.28|40.87|41.905|39.55|42.84|42.96|45.51|44.39|43.59|47.23|49.4|48.33|47.97|47.56|46.08|45.24|41.95|43.84|43.75|42.86|41.79|43.38|43.71|42.44|42.3|40.41|39.26|36.31|35.09|37.95|38.66|34.92|34.69|33.87|33.88|34.58|32.58|32.69|31.75|30.09|26.44|25.41|26.5|26.07|26.45|24.49|23.46|26.59|26.22|25.53|24.15|24.09|25.3|24.02|23.93|24.6|23.54|22.53|23.04|22.82|24.27|24.34|24.13|22.67|20.59|18.2|20.32|20.78|18.54|17.15|17.97|16.58|15.39|14.12|20.14|27.48|30.91|37.43|38.13|37.59|37.03|38.75|38.79|39.22|39.54|40.26|40.18|38.81|37.24|38.35|37.44|37.38|36.36|34.55|35.18|34.06|32.58|32.47|35.08|35.76|34.31|32.53|31.66|31.61|31.34|32.84|35.05|36.24|34.31|34.98|34.77|33.76|33.88|34.18|32.36|32.53|33.76|33.73|35.08|35.63|35.06|33.88|33.59|32.8|31.3|31.31|34.65|34.42|36.53|36.35|35.29|34.02|33.37|34.63|32.22|31.35|29.27|27.62|28.36|30.07|32.8|35.5|34.82|35.51|37.26|35.55|34.96|34.88|35.25|37.97|38.47|39.65|39.61|40.8|40.55|40.56|39.62|39.8|39.41|39.53|39.52|38.95|38.65|38.84|41.07|40.5|41.06|39.07|40.66|41.56|40.7|39.91|41.62|40.7|41.66|40.45|40.8|41.19|44.76|43.38|42.58|45.37|43.15|41.48|45.76|46.34|44.83|43.63|42.02|41.95|41.73|40.7|40.24|37.47|37.62|36.25|36.46|37.89|37.67|36.6|36.51|36.1|36.06|35.03|33.08|31.51|32.67|32.6|32.46|33.22|34.84|34.5|34.33|35.79|35.76|34.4|34.05|35.61|33.4|33.49|34.29|34.32|36|36.46|35.66|33.13|33.24|34.09|32.99|33.45|36.42|36.97|36.66|36.46|36.71|35.21|35.65
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|82.71|83.61|87.23|89.065|94.565|96.82|90.56|97.83|106.81|108.21|107.58|102.47|101.75|99.63|101.42|100.57|99.1293|94.66|112.92|112.86|115.07|116.31|112.98|115.08|116.53|113.68|113.47|113.83|116.37|118.05|122.87|137.5602|136.495|138.32|134.245|133.58|128.65|131.15|130.19|132.11|130.6|131.95|130.68|127.001|124.88|128.535|125.5|127.93|129.02|126.73|127.75|121.16|119.23|116.38|111.26|111.6|111.865|120.76|137.67|132.21|134.6|132.07|131.41|131.15|135.13|140.96|136.91|135.36|137.8|136.93|141.17|146.75|148.75|141.03|139.9|139.1333|136.1|135.34|135.51|135.05|143.4829|142.59|139.16|139.295|138.41|136.31|134.57|114.57|104.75|103.81|103.79|100.31|115.84|120.29|120.86|120.69|116.7|112.29|111.32|110.06|110.05|110.66|108.86|110.24|112.55|112.22|110.31|108.6|105.38|101.65|97.68|94.2|94.17|94.36|95.12|94.23|92.11|91.19|91.38|90.57|90.28|93.19|94.77|100.04|97.86|98.07|97.24|96.91|94.5|93.12|93.56|93.99|95|95.28|98.66|96.81|98.72|100.2|99.01|98.53|100.02|99|98.15|104.77|104.36|104.48|103|100.36|100.04|104.98|102.49|100.41|98.74|100.56|106.84|105.43|107.16|104.73|104.13|102.56|99.6|97.88|100.53|101.05|106.89|109.25|109.47|110.28|110.54|112.41|110.45|109.12|109.69|108.71|107.28|107.49|103.72|103.42|102.3|104.68|104.99|106.91|104.91|104.5|104.7|105.23|102.21|93.91|95.15|92.15|90.32|91.06|91.54|94.84|90.89|89.75|90.6|85.1|83.7|90.89|92.2|89.82|88.86|88.16|87.67|86.94|86.36|86.04|85.95|85.66|83.32|82.46|81.11|80.2|80.96|79.13|77.5|75.19|75.58|75.01|75.07|74.76|74.26|73.33|74.09|75.68|78.47|80.36|77.1|78.47|78.62|79.68|77.22|77.83|81.33|81.56|81.8|85.9|81.01|80.1|82.55|82.76|82.51|81.88|81.33|79.05|78.49|78.88|78.93|78.05|75.54|70.24
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|166|164.78|162.03|161.29|158.605|156.23|160.05|161.88|162.3|161.66|165.85|166.72|164.86|164.266|167.09|162.58|159.3202|180.4|177.34|178.05|179.22|177|170.5|172.35|175.25|175.98|175.55|178.07|181.14|177|177.5|188.44|185.51|188.45|188.92|185|181.1|182.48|176.73|180.11|181.2|182.9|190.39|202.86|194.93|191.83|194.08|199.9|200.22|200.81|198.65|198.68|199.43|201|192.9|210.69|204.88|206.05|214.69|207.82|207.52|206.06|204.61|207.35|208|215.62|222.39|221.71|227.68|226.8|224.47|224.06|219.1|215.31|210.65|204.91|194|194.29|193.33|197.69|201.6|193.91|180.59|188.5|182.39|173.41|170.69|161.11|164.5|156.68|162.81|155.83|163.59|162.68|154.88|154.87|156.54|153.35|150.95|151.24|151.43|148.9|150.7|146.7|144.9|144.31|144.38|146.02|146.56|147.25|146.74|149|144.12|149.12|151.4|155.05|157.5|156.03|155.12|157.07|152.75|152.69|159.96|157.36|153.74|151.3|150.97|151.82|154.6|147.32|144.59|145.25|146.77|145.59|145.65|151.91|151.31|151.52|155.15|157.5|155.57|157.38|155.03|156.17|154.46|154.08|150.69|143.58|146.98|150.08|149.32|149.89|144.88|151.32|160.66|160.82|160.39|159.21|158.11|153.75|144.01|146.95|144.87|141.53|144.16|149.13|150.32|149.02|144.66|143.65|143.91|139.25|139.59|131.72|128.27|127.34|130.82|131.77|128.94|125.4|126.34|120.24|119.86|117.48|115.73|118.55|115|113.57|114.38|124.36|127|123.64|124.02|126.24|130.1|128.82|126.22|127|124.98|130.77|141.42|141.18|140.25|143.14|148.46|147.06|143.26|139.38|134.68|133.64|132.1|127.41|124.38|124.09|127.54|127.47|127.92|127|129.59|133.42|133.53|136.63|136.91|134.5|133.55|131.23|130.72|130.05|130.62|133|132.78|138.84|136.31|135.67|134.28|131.55|129.9|131.63|127.62|132.34|133.62|132.96|132.58|134.79|136.53|137.2|136.01|135.02|133.71|126.25|123.58|119.57
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|221.11|221.99|219.08|216.5|215.53|210.6833|199.5|192.37|191.61|185.79|187|189.1|195.13|198.01|195.9|205.69|206.67|209.04|204.64|208.52|205.16|211.22|211.3|210.02|212.21|212.8875|214.02|208.85|203.44|200.1|199.69|204.15|202.56|201.81|203.25|197.39|200.8|203.11|202.05|191.505|182.995|179.69|182.9063|177.73|183.89|191.14|177.51|177.77|177.15|177.54|179.465|172.95|167.72|163.52|159.46|149.3|146.89|162.23|164.45|166.33|164.13|161.645|163.86|162.04|166.7|173.01|170.55|163.82|162.13|161.692|165.06|164.06|163.89|161.11|161.24|171.18|172.08|176.35|172.0622|176.02|174.45|170.6655|171.71|170.93|181.22|176.18|162.55|136.72|131.8|164.76|198.37|195.93|204.69|204.01|210.28|208.37|206.37|202.84|202.94|198.35|199.03|197.09|199.19|199.54|197.06|200.56|197.19|195.79|196.95|200.12|208.67|211.26|206.88|209.58|205.12|201.78|215.67|211.82|210.4|208.24|199.2|193.09|198.21|203.3|200.47|193.38|191.96|194.41|194.5|190.97|186.98|183.88|180.8|171.01|171.5|173.56|172.56|169.35|164.75|161.05|161.4|166.88|170.45|177.12|172.76|173.9|173.69|179.03|182.94|177.49|177.21|181.15|172.82|179.75|183.43|181.67|182.33|186.4|185.6|184.22|177.05|175.27|173.55|173.28|170.49|170.04|171.53|170.31|170.85|169.28|166.4|163.62|161.32|158.34|165.39|166.15|161|159.36|162.38|165.12|167.21|167.52|157.35|157.21|158.5|157.4|153.9|155.6|163.01|158.11|155.4|156.43|157.98|160.82|164.9|161.28|160.03|157.25|149.38|152.23|153.17|151.26|150.26|143.68|144.38|144.64|146.48|146.17|138.38|136.47|134.28|136.35|135.61|132.33|134.37|136.25|134.79|132.59|130.37|128.51|124.51|125.59|123.88|123.72|123.05|120.32|120.12|119.3|119.76|122.9|123.1|123.84|123.4|116.63|116.55|116.35|114.88|115.35|116.13|114.82|115.37|115.82|116.17|117.1|118.79|123.59|122.78|121|120.87|119.45|115.6|118.62
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.06|60.05|59.42|59.21|59.67|59.095|59.19|59.59|58.51|60.59|61.51|63.39|63.77|63.14|63.4|62.75|61.82|61.395|60.53|59.69|58.63|58.7|57.96|57.92|59.35|61.76|61.73|62.73|62.37|63.63|62.69|63.7|60.15|60.23|60.38|57.92|57.28|55.08|53.19|53.7|55.08|55.57|56.01|56.21|57.31|55.78|57.1|58.31|57.35|58.87|58.83|59.69|60.62|60.01|64.38|63.58|62.62|64.3|64.1|60.84|60.97|58.63|60.7|60.44|59.45|58.94|59.87|60.27|61.46|62.57|60.72|59.14|57.66|56.41|55.8|56.74|57.44|58.1|55.22|54.67|52.35|54.44|55.65|57.97|60.16|55.68|53.96|46.03|48.62|56.83|60.56|59.12|68.03|66.97|66.97|66.53|65.53|63.07|61.93|61.57|61.98|60.99|60.25|60.83|60.89|60.71|59.33|59.34|62.32|63.22|62.84|63.37|63.37|62.97|61.05|60.1|62.6|61.66|61.01|59.32|57.43|57.59|57.45|58.03|58.29|57.06|57.35|57.83|56.79|55.37|55.26|56.29|55.41|54.07|54.13|53.55|53.78|54.24|54.08|54.89|54.19|54.56|53.61|53.41|52.41|51.91|51.12|50.08|50.49|48.79|48.32|47.97|47.63|50.43|52.17|51.29|50.31|50.55|49.68|48.17|47.92|49.02|48.74|48.43|48.13|47.7|48.45|49.82|49.28|48.59|48.84|48.26|47.8|47.18|46.25|46.98|46.29|47.23|45.49|44.04|42.52|43.03|45.12|43.72|43.8|44.59|45.95|45.15|44.34|43.79|44.72|43.31|43.15|42.78|42.26|41.98|42.86|42.36|40.48|43.47|44.01|43.74|43.97|45.67|46.8|46.76|48.74|49.05|49.11|49.26|49.29|47.84|47.71|47.54|47.19|46.31|45.82|45.92|46.27|47.27|48.04|48.32|48.09|47.17|46.89|45.98|46.06|45.73|45.34|45.55|46.02|47.25|46.54|46.62|47.14|45.87|45.24|44.82|44.74|44.92|44.52|44.74|44.36|44.42|44.13|44.02|43.61|43.75|42.93|42.31|42.38|41.73
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.96|76.165|77.0073|75.57|74.2|74.291|75.085|74.01|75.065|75.695|75.855|76.6|77.45|76.985|78.12|77.99|77.82|79.225|81.29|82.28|81.45|80.815|80.21|81|82.53|82.12|83.69|82.44|81.45|80.19|78.41|79.48|79|78.61|77.58|74.84|74.67|74.14|74.18|75.15|77.06|77.78|78.32|77.84|77.9|81.62|81.14|84.53|84.2|84.14|84.15|84.2|83.97|84.6|81.39|79.51|75.56|78.68|79.28|77.2|75.85|74.35|75.28|75.56|76.34|78.02|76.83|75.81|75.6|74|72.61|73.25|72.69|71.89|71.21|71.74|71.76|70.29|69.1|69.14|65.54|67.8|68.31|70.25|69.21|68.83|64.09|58.49|61.39|63.2|68.51|66.32|74.25|75.5|74.06|68.56|70|69.8|67.47|67.67|68.26|67.27|66.94|66.8|66.34|66.22|65.95|64.75|65.58|66.8|67.37|69.7|70.07|70.84|68.97|70.39|73.46|72.21|71.81|70.25|68.41|70.83|71.13|72.69|72.69|71.59|71.39|72.38|71.99|69.59|69.44|71.02|70.6|69.55|70.79|68.04|68.43|67.6|67.25|65.83|64.89|65.22|64.78|65.36|66.12|65.33|64.5|61.6|60.96|61.37|59.31|58.62|57.51|59.89|62.18|61.87|61.91|61.54|61.13|59.68|57.41|59.26|62.02|61.91|64.52|66.61|67.89|66.6|64.95|65.93|66.34|65.01|65.27|65.36|64.92|64.36|64.7|64.03|64.2|62.7|62.67|61.97|62.28|62.17|61.28|61.75|62.84|64.84|67.43|70.85|69.92|67.86|68.26|69.3|68.97|68.39|69.14|69|68.19|72.29|72.45|74.59|74.2|74.66|74.98|73.98|72.41|72.7|71.31|71.58|71.78|69.75|69.05|69.14|72|72.22|72.32|72.33|71|71.4|70.77|70.66|70.69|71|71.21|71.16|71.47|69.78|71.79|73.15|74.04|75.41|75.06|75.36|75.24|73.74|71.28|71.18|70.66|70.17|72.92|73.21|72.93|72.78|73.35|73.33|73.11|72.18|72.64|67.19|65.45|63.95
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|83.54|86.11|85.9|85.73|84.5|82.56|81.21|81.59|79.835|70.37|71.25|71.57|71.73|71.79|70.305|71.12|66.5|66.36|63.07|66.45|65.88|70.62|68.88|67.54|73.48|76.95|75.72|75.23|75.43|73.33|70.6|66.36|68.43|69.5|67.75|65.66|67.65|68.16|66.78|66.69|62.98|60.91|56.72|55.87|60.77|59.8|54.78|55.04|52.29|51.03|51.5|49.01|50.88|49.23|47.05|43.03|41.34|40.97|40.08|39.92|36.85|35.76|39.49|38.93|38.66|38.08|38.24|40.25|37.31|36.12|34.46|34.54|32.93|35.08|35.17|36.67|37.1|36.39|34.68|31.92|27.84|30.58|32.05|27.84|25.8|28.13|26.69|27.05|24.28|33.02|44.01|50.89|61.21|61.06|61.58|60.95|63.97|66.75|68.34|69.59|71.1|71.35|69.46|68.13|69.67|68.09|68.63|68.32|64.01|64.2|64.1|62.12|61.43|64|64.16|60.06|59.53|58.54|59.34|59|62.06|66.43|69.82|67.39|71.02|70.05|68.16|68.19|68.37|68.48|68.62|71.25|71.85|74.45|76.62|75.96|76.24|76.09|73.86|71.18|71.39|81.4|81.87|85.87|86|82.14|78.59|77.68|79.75|72.44|70.81|67.46|63.69|65.37|68.67|73.51|78.42|77.33|79.44|81.7|78.99|78.11|81.82|82.35|89.42|89.98|92|92.48|96.96|95.89|98.32|96.14|96.4|95.78|94.22|89.62|88.63|89.4|90.4|93.05|93.17|95.29|93.15|97.04|97.46|93.29|91.49|94.71|91.95|95.35|92.56|93.38|91.5|97.23|96.15|95.39|96.39|91.7|88.15|94.04|94.28|92.88|88.07|86.02|86.66|85.62|83.74|82.7|78.39|78.54|74.16|74.34|78.1|78.34|74.66|74.89|75.03|73|69.2|65.59|64.04|67.67|68.45|68.88|69.86|71.92|71.11|71.72|73.19|73.64|70.46|70.47|72.1|67.93|67.17|68.07|66.7|69.18|70.29|70.06|64.75|64.87|66.48|64.27|64.76|70.31|70.88|70.66|67.91|69.36|66.9|66.8
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|30.52|30.72|31.93|32.11|32.19|32.885|33.06|33.5201|33.36|32.915|33.06|32.745|32.37|32.315|33.23|32.76|32.25|33.49|33.95|33.3|35.62|35.57|35.06|35.655|36.82|37.9|37.78|37.11|37.17|37|36.68|37.34|36.28|35.84|36.84|36.72|36.91|35.46|33.89|33.91|33.6|34.1|34.02|34.26|33.06|32.55|33.4|35.72|35.49|35.36|34.93|35|35.26|35.21|33.94|35.17|34.73|36.86|37.25|36.63|34.53|33.65|34.16|34.24|36.44|37.59|37.47|37.14|37.11|36.43|35.75|35.5|35.19|32.88|32.58|31.76|31.72|32.47|32.7|31.66|32.89|32.65|32.95|33.3|31.55|30.12|27.69|24.86|22.88|22.83|26.73|24.73|29.36|31.62|31.84|31.87|31.97|31.61|31.73|33.31|33.45|28.47|28.17|28.34|28.51|28.04|27.2|27.29|26.95|26.73|26.52|27.8|27.52|28.72|28.97|28.73|27.36|27.5|27.8|28.08|27.04|28.24|28.03|27.26|27.15|26.29|25.06|28.38|29.11|26.57|26.35|28.19|27.84|28.05|29.7|30.43|29.69|27.24|27.2|26.35|22.56|22.25|22.14|22.9|22.92|22.21|21.26|20.85|20.96|20.81|20.96|20.8|20.22|22.03|29.57|30.55|32.01|32.61|31.86|34.06|34.54|35.06|35.2|33.86|33.12|32.81|36.79|36.43|35.75|36.2|36.59|36.28|36.42|36.11|35.41|35.58|35.74|34.52|35.14|37.75|37.46|36.49|36.89|36.26|36.73|36.86|35.66|36.31|36.26|36.49|35.53|35.74|34.8|36.35|36.72|35.89|35.67|34.97|34.75|36.69|37.31|36.73|36.55|37.14|37.65|37.51|36.96|36.87|35.44|35.38|34.72|33.21|33.5|33.26|33.62|33.42|33.15|32.9|32.92|34.26|32.88|32.16|33|34.31|33.93|33.51|33.69|33.26|32.93|33.41|35.64|36.54|37.72|38.62|38.3|37.65|37.32|37.2|37.61|38.64|40.23|40.31|40.08|40.01|40.23|40.78|40.2|40.8|39.65|39.23|39.13|38.72
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|69.34|69.41|71.5001|72.25|73.97|74.11|71.46|69.79|65.8|56.3|56.57|54.83|54.42|54.02|51.41|55.23|54.51|55.34|52.82|55.3|57.99|58.835|58.21|57.48|58.63|57.05|54.67|54.63|53.57|51.56|49.6|47.85|50.39|50.91|52.53|50.53|52.35|57.38|52.17|48.81|47.51|45.1|39.7|39.98|41.75|43.31|39.18|38.77|38.88|40.73|41.7|38.83|40.27|36.4|32.87|28.51|27.53|30.47|33.67|33.12|31.45|32.46|33.01|32.64|35.67|37.5|37.95|38.45|36.47|35.9|39.24|39|38.22|39.92|40.16|40.85|41.8|41.64|41.67|42.3|37.78|38.15|34.68|32.4|30.52|31.79|27.52|23.35|20.84|27.59|44.68|45.12|57.71|57.21|56.43|59.12|61.62|64.44|64.29|63.9|63.46|62.52|61.03|58.61|59.21|56.3|56.96|57.21|54.13|54.08|53.95|53.73|52.3|56.96|59.27|53.87|50.74|50.52|50.13|50.59|52.3|56.32|58.44|59.36|59|59.59|59.76|58.28|57.88|56.98|57.82|58.93|60.82|60.3|61.28|62.08|65.52|65.45|64.97|65.52|65.39|65.15|64.91|67.66|69.18|65.58|65.25|64.88|65.15|65.01|62.69|60.43|56.75|58.81|63.3|64.31|64.15|62.41|62.6|64.79|66.22|65|71.51|71.93|77.59|76.79|73.62|70.52|69.42|71.92|69.68|67.71|70.73|70.61|69.89|68.81|69.43|68.2|65.37|64.79|65.21|67.31|64.34|64.44|69.1|65.45|64.32|63.92|64.38|59.51|56.57|58.21|53.38|53.38|52.92|52.78|53.73|52.54|50.18|57.61|59.4|58.78|56.59|54.82|54.87|52.11|51.2|50.08|48.97|49.58|49.95|52.5|50.88|49.75|49.3|48.83|48.7|49.22|46.17|44.5|44.1|42.42|42.27|42.51|44.67|44.27|42.54|42.57|42.77|42.5|43.7|44.47|44.9|43.02|44.02|44.68|45.82|46.06|45.69|46.86|47.3|48.53|48.8|43.26|43.97|44.19|45.48|46.97|46.71|47.1|48.51|47.19
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|77.71|76.42|76.75|75.13|75.17|72.05|73.75|71.52|71.54|72.665|72.93|74.66|75.24|74.471|76.07|75.36|73.93|73.43|72.44|72.07|71.57|71.17|73.04|74.38|76.2|76.28|76.51|77.12|77.63|76.09|75.82|77.39|74.82|74.36|73.82|71.41|71.22|68.33|66.06|65.56|67.94|70.47|69.52|68.63|67.86|66.92|69.52|70.59|69.28|70.67|72.89|75.01|77.01|76.48|78.85|77.28|77.64|79.82|80.84|79.11|75.51|71.73|72.82|71.68|69.3|70.1|71.18|72.79|73.15|74.09|72.88|71.38|70.01|70.69|69.81|71.44|73.81|73.85|70.56|69.45|69.16|72.88|76.64|80.91|84.07|79.52|75.25|62.03|71.07|78.43|79.28|77.8|89.27|92.23|92.18|93.12|89.88|87.13|86.69|88.46|89.16|87.49|86.32|85.47|85.67|85.69|86.1|86.59|90.66|91.5|90.26|91.93|92.41|92.49|89.48|88.58|88.67|86.82|86.51|85.68|84.45|84.42|85.69|87.05|88.09|86.53|86.88|87.12|86.12|85.55|85.04|86.5|84.72|83.61|84.11|83.47|83.32|83.61|83.55|83.8|83.34|83.66|82.44|80.98|78.18|77.21|76.03|75.25|75.85|73.3|74.85|74.79|73.85|79.15|81.3|79.57|77.13|76.69|76.3|74.81|73.93|75.62|74.64|74.79|75.35|74.31|76.97|79.22|79.06|78.28|78.63|78.12|77.86|77.09|76.01|77.46|75.93|77.55|75.97|73.41|71.12|72.01|75.22|73.38|73.35|74.88|78.01|77.4|76.95|76.07|76.67|75.62|75.41|75.17|73.98|73.73|75.46|75.66|74.57|77.89|78.37|77.77|79.18|81.03|84.18|84.34|86.93|87.3|86.82|85.86|86.22|86.12|85.27|84.24|82.28|81.4|80.26|80.02|81.58|83.44|83.82|83.76|83.31|82.03|82.51|82.15|81.24|80.49|80.04|80.04|80.67|83.72|82.51|82.48|81.87|80.1|78.96|78.69|78.42|78.57|77.8|77.31|77.14|77.29|75.94|75.79|75.11|75.59|73.22|72.63|74.05|72.81
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|227.01|226.47|219.5|216.62|214.7622|213.46|218.0002|210.25|209.16|207.85|213.6|207.35|210.57|212.26|211.7334|211.016|217.71|222.72|219.77|223.16|224.33|228.44|220.97|220.95|236.5|236.26|236.2|230.53|228.68|237.73|237.19|236.29|223.81|218.62|226.46|225.69|228.15|217.68|208.59|214.06|223|223.69|211.23|210.76|219.17|219.63|212.78|215.75|212|206.05|204.46|202.54|200.36|200.13|192.19|166.85|160.63|176.95|180.49|180.31|183.3|179.79|185.06|185.48|183.33|177.88|173.39|170.94|170.05|175.74|175.4|176.24|181.3|168.4|166.52|164.25|167.27|171.28|170.54|161.84|151.53|158.42|155.82|151.25|157.31|137.01|117.72|104.28|107|122.37|169.27|163.53|200.72|197.87|188|187.71|187.2|187.45|182.17|186.28|186.42|180.12|179.01|180.95|181.5|174.13|179.45|186.5|189|193.86|191.04|186.41|190.89|203.65|202.28|202.34|202.25|196.63|197.66|189.51|184.29|191.65|198.89|197.09|194.56|193.13|181.06|181.29|186.75|176.56|171.27|196.27|199.02|199.27|207.66|198.26|189.32|188.63|174.52|166.75|163.52|166.45|165.32|166.85|163.99|170.87|171.31|165.7|163.47|157.14|150.37|159.3|156.25|161.99|180.17|187.34|193.07|187.87|195.01|197.23|196.26|205.89|222.27|217.5|210.52|212.92|210.22|208.5|206.35|206.27|199.09|198.85|211.65|205.35|212.94|211.35|215.04|212.13|215.25|229.74|225.14|222.29|216.76|214.5|219.9|218.62|219.26|224.46|225.48|222.37|222.6|217.25|219.63|225.77|217.51|213.57|209.02|211.01|204.6|215.11|217.97|215.41|214|216.25|223.51|221.05|215.94|214.33|212.67|216.35|215.27|214.82|211.61|210.4|208.1|205.3|198.44|197.32|200.26|202.78|197.81|197.12|195.96|195.89|193.01|191.71|193.02|196|192.5|191.06|180.46|180.13|176.21|180.95|179.49|177.26|178.29|176.93|171.84|169.7|168.71|168.44|160.53|160.96|161.32|156.16|155.11|156.7|153.28|154|148.38|146.99
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|378.86|397.32|408.68|416.21|409.47|392.1|397.56|404.85|408.68|425.01|435.39|444.52|444.61|442.35|430.5|401.99|408.105|401.245|393.05|399.9|403.57|392.06|384.56|374.63|369.24|378.19|389.3|378.94|384.44|397.08|403.51|396.93|385.64|380.11|379.5|375.68|374.49|374.09|368.05|385.62|380.25|377.96|360.88|359.84|372.47|354.07|353.01|354.47|337.4|339.46|338.52|327.44|324.34|327.83|332.62|319.51|314.29|346.32|348.75|338|329.3|326.75|327.9|311.94|304.92|299.78|294.94|299.18|282.71|277.82|280.12|281.88|277.6|268.92|269.63|275.73|276.88|303.45|292.13|283.7|290.82|278.61|279.42|285.26|292.14|285.86|264.01|237.71|236.68|272.78|313.54|311|350.7|345.72|345.26|345.04|351.03|331.19|319.82|318.02|316.08|316.51|302|301.16|306.25|300.11|288.7|288.89|282.86|280.24|287.6|285.97|285.05|292.68|298.52|290.86|296.01|295.25|320.31|332.17|322.22|331.62|329.52|326.9|327.63|329.3|324.79|322.26|320.88|296.82|279.03|288.95|284.6|284.12|284.48|279.42|278.5|284.58|288.24|289.97|289.23|287.68|278.85|285.54|278.88|274.5|270.54|271.08|264.39|259.21|246|241.72|228.65|234.43|241.15|242.65|269.1|252.36|250.46|254.74|244.82|243.85|252.31|249.19|263.54|267.69|258.38|258.27|251.95|246.3|254.74|250|252.35|253.75|246.37|242.23|242.71|232.14|230.82|230.47|221.5|222.43|222.74|226.94|229.81|224.07|222.14|220.9|221.66|217.15|216.47|219.73|218.12|229.65|230.24|224.7|227.5|224|219.08|240.06|237.77|229.15|225.92|217.12|217.87|218.95|221.91|221.2|236|237.64|227.66|226.26|225.71|234.9|234.48|233.37|236.24|230.77|230.69|244.25|235.7|234.62|244.86|241.49|239.18|241.16|243.65|246.2|240.9|234.55|235.75|237.94|231.27|235.04|215.24|211.67|207.58|204.51|199.48|198.31|194.55|195.73|194.29|196.92|194.01|192.24|191.64|193.91|194.5|189.41|186.5|180.91
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|37.68|37.64|37.66|35.53|35.24|37.43|36.23|35.965|36.22|37.13|37.97|38.4705|38.995|39.83|39.865|40.12|40.745|39.22|38.77|39.8|39.62|40.65|38.87|38.52|42.38|42.26|43.13|41.95|42.79|44.11|43.82|45.23|44.66|43.98|43.06|39.56|40.58|37.42|35.97|37.05|37.4|36.25|35.6|35.03|37.27|36.4|34.8|35.51|35.03|35.84|35.45|36.66|36.3|35.66|34.57|32.02|31.28|34.47|34.1|33|31.63|30.16|32.09|31.5|31.14|31.89|31.78|31.76|30.63|29.07|28.78|26.47|26.12|25.41|25.11|26.06|25.97|22.52|21.97|20.35|18.82|20.01|20.55|19.42|19.5|18.35|17.82|17.44|18.42|20.1|23.51|22.8|27.71|27.4|26.8|26.55|29.08|29.54|29.25|28.71|28.7|28.09|27.9|27.65|28.86|28.28|28.75|29.72|29.01|29.55|28.75|27.12|26.75|27.41|27.42|28.38|26.79|26.78|27.29|26.98|27.92|29.07|32.92|32.66|32.38|33.15|32.76|30.94|30.3|28.7|28.6|29.39|29.5|29.93|30.36|33.18|34.73|34.23|33.32|32.89|33.76|33.9|33.5|34.25|34.09|33.23|32.86|29.81|28.93|29.66|28.97|28|27.67|28.64|30.87|30.66|30.93|30.27|31.17|32.64|30.14|28.17|30.68|31.26|34.61|35.17|35|33.4|33.06|33.09|32.65|32.07|32.63|32.56|28.98|28.48|28.14|27.22|26.87|28.06|28.39|27.93|26.23|26.93|27.55|26.73|26.11|26.35|27.14|26.67|26.3|27.19|27.74|29.41|28.55|28.1|29.07|29|27.82|30.76|33.71|34.2|33.3|32.22|31.98|32.2|31.8|31.62|31.2|31.61|31.08|31.54|31.18|29.96|29.65|29.52|29.89|29.73|29.41|28.74|28.28|28.26|27.79|27.71|28.56|29.02|29.15|30.98|30.12|29.76|29.95|29.54|28.37|28.64|29.06|29.02|28.33|28.64|28.68|27.28|26.39|26.32|26.59|26.84|26.79|26.8|27.51|27.39|27.12|26.31|26.46|25.97
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.18|19.8301|19.91|20.62|21.213|20.19|20.22|21.0037|20.78|18.66|18.5|17.59|15.53|14.51|14.28|15.78|15.81|15.62|15.38|16.13|16.7|16.16|15.32|15.28|16.41|16.36|16.18|17.53|17.1|16.71|16.04|15.99|16.53|17.3|18.54|17.61|17.74|18.51|18.18|17.37|17.93|17.17|17.56|17.93|17.88|16.95|16.3|16.02|16.52|16.63|16.06|15.88|17.05|16.29|15.76|16|17.21|18.86|18.71|17.05|16.41|18.02|18.28|17.44|18.01|18.55|19.09|19.19|18.69|17.85|17.58|16.97|17.02|16.61|16.42|18.41|19.52|18.86|18.88|18.18|18.2|19.55|19.24|19.83|18.72|17.2|15.43|13.16|14.84|15.25|13.68|13.06|14.42|14.37|14.07|14.02|14.44|16.79|16.62|16.93|17.16|16.2|15.78|15.61|15.85|15.92|17.59|17.91|18.08|17.65|17.28|17.2|17.01|16.97|17.86|17.66|16.9|16.41|16.45|16.01|16.82|18.27|19.04|22.3|23.5|22.83|22.43|23.29|23.52|24.97|24.86|25.39|25.56|25.05|25.06|25.86|26.08|26.24|25.44|25.78|25.85|24.69|24.53|24.2|23.78|23.64|23.47|24.77|24.75|23.84|23.23|21.91|22.1|22.22|22.98|24.29|24.18|24.94|24.74|24.99|22.74|20.95|23.33|22.97|22.15|22.41|21.48|21.64|21.48|23.72|23.48|22.85|23.25|22.66|22.67|23.19|23.18|23.23|22.73|23.05|23.22|22.21|21.8|21.71|22.72|22.56|22.99|22.88|22.91|22.94|22.75|23.32|23.43|24.82|24.85|24.14|23.24|23.29|22.59|25.03|27.59|27.26|27.81|28.22|27.66|26.58|26.46|27.65|28.37|28.91|27.95|27.17|26.65|24.1|25.21|25.24|25.64|26.43|25.95|25.93|25.91|24.26|24.17|24.07|24.24|24.27|24.57|24.53|24.19|23.89|23.78|22|22.5|21.4|21.5|22.31|22.98|23.38|23.12|23.1|23.73|23.93|23.55|22.83|22.04|22.08|22.23|21.7|21.77|22.93|22.91|20.55
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.48|10.34|9.99|8.45|7.9|7.46|7.5|7.96|7.7|7.885|8.065|8.2|9.28|7.795|7.69|8.18|8|8.61|8.04|8.32|8.25|8.86|8.44|8.38|8.65|8.7|8.32|8.41|8.3|9.63|9.58|8.51|8.46|8.53|8.7|7.86|8.43|7.59|7.16|7.28|6.83|6.47|6.22|6.3|6.2|6.58|6.64|6.83|6.51|6.57|6.76|6.78|6.17|4.87|4.09|2.89|2.87|3.18|3.18|2.88|2.65|2.65|3.04|3.5|3.48|3.46|3.74|3.96|3.53|3.67|3.98|4.14|4.04|4.31|4|4.42|4.41|3.86|3.6|3.16|3.22|4.86|5.1|5.32|5.51|4.82|4.27|4.38|3.02|6.02|8.5|9.14|11.17|11.27|10.24|10.05|10.45|10.29|10.39|10.86|10.73|10.87|11.07|11.3|11.42|11.53|11.78|11.39|11.5|10.7|10.06|10|9.85|10|10.14|9.98|9.01|8.7|8.61|8.96|10.03|10.59|10.85|10.94|11.03|10.86|12.93|13.01|13.25|12.22|12.19|12.72|11.32|11.15|10.72|11.07|11.07|11.08|11.13|11.17|11.04|10.84|10.78|10.92|10.87|9.24|7.06|7.12|6.89|7.11|7.06|6.29|5.91|6.12|7.29|7.44|8.26|8.42|8.15|8.29|9.69|9.89|10.48|10.88|11.34|12.38|11.86|11.83|11.94|11.98|10.97|10.73|12.02|13.22|13.25|13.51|13.97|13.53|13.79|13.97|13.86|12.92|13|13.58|13.81|14.04|15.57|16.35|16.71|17.55|17.64|18.04|18.01|18.43|18.94|18.87|20.29|19.98|16.5|18.03|19.97|19.97|20.14|19.63|19.73|19.21|17.6|17.12|16.69|16.82|16.21|14.37|14.24|14.81|15.33|16.57|16.54|16.06|15.95|16.53|16.19|16.01|15.83|19.05|19.39|19.49|18.85|18.25|18.04|18.63|18.54|18.74|18.75|18.43|18.74|18.69|18.23|17.77|17.79|17.61|17.53|16.95|16.96|18.13|18.24|18.8|18.5|18.33|18.38|18.25|18.12|18.63
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|180.96|179.85|177.1601|178.76|176.37|166.75|166.3053|169.47|172.33|180.49|186.7|187.59|190.68|189.35|193.32|190.87|192.51|190.01|189.4|200.08|196.61|193.36|193.7|193.02|193.5|189.52|185.13|179.66|178.14|179.85|184.15|178.67|174.78|174.38|169.81|165.57|157.75|146.43|146.15|155.63|160.67|157.2|158.04|155.11|157.02|149.14|150.76|153.43|151.21|152.09|156.14|163.03|163.51|164.5|157.67|156.93|154.08|154.61|163.45|164.18|161.83|155.01|158.22|157.62|157|158.89|160|161.4|162|165.9|164.72|164.6|168.98|160.67|159.15|161.2|160.47|166.11|156.8|148.38|147.56|152.29|150.6|158.15|156.32|144.74|133.8|114.18|125.6|132.69|143.82|140.71|164.52|150.89|148.9|148.58|145.12|141.05|138.16|139.94|139.5|132.53|130.86|130.86|130.99|132.32|130.28|129.86|136.18|139.97|133.48|135.71|135.23|136.53|135.86|135.67|144.86|144.38|142.52|138.69|132.11|129.76|124.63|123.87|131.74|126.84|129.89|133.42|132.01|129.34|125.19|122.6|124.69|122.37|122.74|120.71|119.81|126.91|126.02|124.53|123.68|121.1|117.85|117.03|118.36|116.79|115.96|112.75|107.51|104.22|104.43|105.16|103.21|106.11|113.69|111.34|107.9|107.92|108.81|109.75|104.14|103.29|104.74|104.06|107.19|108.31|111.29|111.06|112.64|111.41|111.09|109.74|109.42|108.16|106.95|109.65|108|106.91|103.03|100.41|99.99|101.87|102.45|101.11|101.49|101.56|98.85|100.5|101.52|101.69|106.47|108.98|107.14|107.99|104.02|103.65|106.74|103.83|100.76|108.66|106.89|103.98|102.6|107.1|108.22|107.33|108.91|108|111.19|110.02|109.79|109.44|103.2|102.91|99.54|101.08|99.33|99.16|100.05|103.14|105.49|106.63|104.19|100.63|99.39|99|98.04|93.14|98.07|97.67|99.11|98.84|99.59|100.36|101.54|98.84|93.91|93.8|93.22|93.51|95.14|94.51|93.38|93.3|89.78|88.71|89.88|90.85|88.83|87.92|86.72|86.22
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|216.73|223.82|233.74|233.5|234.235|235.5354|227.235|223.58|223.75|217.5|226.335|231.45|231.2|232.36|229.73|227.7|227.2|230.2|230.26|237.78|233.11|238.76|235.241|230.85|249.09|257.87|252.85|252.78|257.14|247.03|251.82|257.11|256.95|255.22|256.2|253.54|262.54|266.51|254.85|245.36|237.72|234|228.21|232.54|235|231.64|219.75|220.77|219.6|216.41|216.54|219.16|228.54|227.35|228.55|221.13|212.8|220.35|217.21|212.25|203.51|199.7|206.35|202.23|202.82|206.63|207.24|199.5|192.74|186.95|179.16|173.07|171.3|170.19|163.66|160.61|161.92|168.7|158.92|154.67|143.32|152.62|147.5|140.93|142.11|137.73|127.3|101.03|115|127.07|144.2|146.98|163.56|160.11|160.33|158.18|167.42|170.69|171.32|174.38|180.47|178.11|178.72|175.39|179.71|178.74|179.66|176.57|169.91|170.11|157.85|152.55|151.15|159.09|160.11|155.1|144.12|141.52|141.14|144.05|148.41|157.05|170.39|166.65|166.09|165.77|166.86|161.97|161.56|150.78|150.48|157.74|157.92|161.29|162.72|161.68|164.56|160.26|159.35|154.87|154.94|154.11|151.88|153.71|152.79|147.44|145.91|140.88|142.58|137.58|135.29|130.03|124.4|127.72|132.38|137.56|143.67|141.13|142.28|141.4|124.72|124.87|139.14|143.07|147.25|145.59|143.09|139.28|139.04|140.79|137.63|135.62|139.82|134.6|133.44|134.17|132.05|129.9|131.58|135.02|139.68|140.73|141.86|145.8|143.78|144.58|140.6|157.21|164.1|156.28|155.58|156.94|155.27|159.08|157.13|154.58|165.27|163.1|159.36|184.02|186.65|181.39|180.07|176.3|175.63|170.49|168.1|164.08|160.65|159.17|158.75|166.51|171.04|175.74|172.59|170.95|167.4|165.78|165.31|161.57|158.42|152|150.63|150.25|154.66|154|164.94|163.39|163.86|161.37|157.78|158.5|158|155.01|155.86|154.1|150.07|154.71|149.85|147.92|143.83|144.54|148.51|147.47|150.14|149.24|147.79|148.12|147.93|150.44|144.8|144.25
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|90.9|92.08|92.4201|89.58|86.59|84.115|82.2|81.78|82.36|83.565|83.66|83.36|83.41|82.49|83.525|80.82|79.335|82.13|79.56|80.43|79.78|81.46|82.44|82.33|84.83|85.27|85.27|84.11|83.12|76.7|74.97|75.24|73.3|73.59|73.91|71.7|72.88|70.78|68.26|68.02|70.12|72.17|71.2|71.04|73.02|74.25|68.13|67.08|67.06|68.35|70.65|67.2|66.4|65.18|65.78|56.19|55.36|58.46|57.91|58.16|56.92|56.11|56.1|57.06|59.29|61.89|63.43|64.05|63.02|62.11|63.01|62.2|60.55|63.87|62.33|61.82|62.71|65.01|63.85|62.73|60.34|58.94|59.27|59.97|58.12|55.78|54.07|52.04|52.21|53.5|59.86|57.1|70.56|70.27|66.79|67.4|70.17|71.62|71.6|73.07|74.04|72.65|72.64|73.6|74.43|74.11|71|67.12|64.95|64.38|62.43|60.14|60.37|60.95|62.74|62.51|59.69|58.62|60.03|57.92|53|55.01|54.97|55.47|54.65|54.12|52.76|53.23|53.04|52.46|52.04|52.34|51.72|54.24|52.66|52.1|52|52.47|51.77|52.83|55.56|52.31|51.93|57.56|61.17|65.01|64.36|62.88|64.56|63.14|64.36|64.44|62.06|63.68|71.51|73.69|76.5|74.34|77.85|73.18|69.48|69.17|72.65|72.6|78.44|77.31|76.76|74.58|72.82|73.65|73.14|68.56|64.69|63.23|65.14|64.76|66.81|63.71|63.04|67.5|65.45|62.66|63.36|64.34|64.58|60.32|61.31|64.95|63.25|62.66|60.45|60.14|60.78|65.65|66.54|66.63|67.42|69.09|67.31|75.58|79.7|78.83|76.6|72.87|72.44|71.6|70.47|69.52|70|69.77|69.4|66.45|68.01|68.16|72.12|72.52|76.53|79.63|78.62|79.33|77.53|75|74.59|77.55|76.72|77.92|76.67|76.48|77.35|78.05|77.88|76.53|75.46|77.38|76.25|75.69|76.21|80.18|78.94|79.66|77.5|76.96|76.56|77.57|77.92|78.58|80.23|80.18|79.13|78.06|75.21|74.05
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|308.87|299.12|293.35|282.51|302.68|299.4|293.54|295.37|290.06|320.01|316.35|327.21|320.53|316.55|312.5351|305.8|295.01|287.2826|273.06|275.03|274.21|266.55|255.66|243|239.05|238.32|250.39|245.95|249.86|251.89|252.79|239.95|231.09|224.77|222.22|215.38|212.71|211.22|212.55|218.06|231.12|234.08|234.56|217.83|232.71|234.94|219.68|219.67|220.31|220.55|221.02|219.01|212.42|221.22|224.81|229.84|225.4|222.25|220.68|214.54|207.79|201.44|204.01|193.1|192.51|198.12|204.35|199.3|202.38|195.24|190.34|181.18|181.41|171.16|168.59|166.14|164.51|164.31|155.61|156.33|157.12|157.28|159.75|151.37|143.01|138.07|127.7|119.6|121.07|127.22|143.02|141.22|158.73|161.38|160.51|159.61|161.62|158.17|153.26|152.15|152.4|148.03|146.24|144.07|143.65|139.25|134.16|132.88|135.78|135.08|136.91|134.42|135.33|140.75|139.57|133.84|138.97|134.97|134.54|136.29|134.11|138.63|141.03|139.43|139.51|143|139.83|138.65|136.2|131.21|129.16|129.39|128.31|128.92|130.14|124.85|124.01|130.28|130.19|128.83|127.34|125.02|123.5|121.31|110.66|109.08|107.56|104.5|104.95|103.98|100.3|96.44|94.59|97.6|99.14|101.38|102.44|100.58|98.71|100.52|95.44|95.63|99.8|100.5|105.87|107.33|105.66|104.34|102.75|100.54|99.7|99.05|99.84|100.73|101.01|97.91|98.49|97.4|97.09|97.68|100.63|100.84|99.26|101.12|99.86|98.78|97.73|98.6|100.01|96.72|95.02|96.35|95.71|101.85|95.39|94.91|96.58|94.04|91.84|100.5|99.67|99.08|94.29|92.18|92.8|93.41|92.52|92.04|92.82|93.03|91.84|91.65|91.5|90.13|83.81|86.62|85.86|84.63|86.11|86.74|82.81|81.72|80.8|79.84|78.97|80.59|80.67|81.5|82.41|82.68|83.92|84.53|83.65|84.03|83.91|82.05|81.36|82.47|82.44|82.12|81.58|85.44|84.89|85.21|85.61|85.99|85.64|85.43|84.32|83.55|82.56|79.73
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|137.15|141.153|149.28|142.151|142.71|142.15|148.6125|154.35|151.4|145.54|146.14|146.0082|147.61|139.93|133.15|137.06|143.435|143.43|133.44|141.47|142.65|139.42|130.69|128.59|134.73|132.9|140.2|135.39|131.28|139.91|141.76|141.78|141.2|142.14|141.26|133.77|138.16|138.14|133.9|131.06|126.4|127.36|117.3|110.89|121.85|119|114.39|116.4|112.34|111.15|110.24|105.49|108.54|106.89|104.51|90.22|89.34|96.13|97.57|100.41|97.27|85.38|87.86|84.91|85.19|81.64|78.85|79.75|73.88|74.22|73.03|71.02|69.77|71.84|68.68|70.06|70.78|76.86|75.87|72.62|61.21|66.02|68.08|61.01|56.51|49|43.11|37.15|26.15|57.27|83.79|94.23|119.01|120.24|114.88|115.83|113.01|110.73|111.63|107.49|107.3|109.03|114.95|117.05|114.71|112.29|109.75|110.66|111.31|108.57|109.09|111.59|113.98|115.54|119.05|124.94|118.62|119.04|117.36|114.64|116.36|119.85|123|121.26|120.71|120.32|119.27|112.5|117.13|115.39|114.7|119.22|118.02|116.02|115.46|116.19|113.82|115.81|117|117.39|108.32|107.33|106.75|110.3|109.36|109.51|105.32|104.25|105.7|105.34|101.62|97.91|95.83|97.37|100.88|104.28|109.25|110.46|109.75|105.12|103.89|103.26|105.57|103.14|106.94|110.72|112.6|117.23|115.97|113.45|112.21|108.45|107.96|104.72|106.51|110.05|109.25|106.13|105.53|93|91.34|87.61|86.92|84.37|84.42|90.27|91.09|89.69|88|85.87|82.38|83.67|84.22|93.45|92.46|91.77|94.21|93.15|90.23|95.02|96.69|96.31|96.6|95.57|96.02|89.3|85.88|84.69|79.88|79.18|81.88|81.27|81.42|81.36|78.86|78.25|77.93|77.55|82.32|79.3|76.27|81.67|82.36|82.18|80.98|81.63|82.62|88.56|88.2|89.01|89.33|88.03|88.53|90.96|86.82|86.15|85.15|86.61|85.08|84.47|82.06|81.87|82.38|75.2|76.31|73.81|73.83|74.31|74.62|74.85|71.68|71.43
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|96.98|99.02|104.76|100.92|102.08|110.015|108.65|112.065|114.83|118.02|120.8|123.04|128.08|129.27|129.42|130.13|119.55|118.08|117.03|116.05|119.19|119.83|120.22|120.4999|117.53|117.96|119.56|119.78|122.5|117.14|112.12|110.17|106.69|105.47|105.08|106.89|106.66|105.39|101.55|98.55|99.5|104.78|108.04|116.01|117.59|117.65|114|115|112.69|108.98|107.67|104.51|108.7|106|100.61|87.14|84.14|89.03|87.28|84.67|80.85|81.03|86.54|84.89|86.01|86.42|85.23|81.21|81.48|85.71|84.44|79.22|78.65|75.84|75.3|76.27|76.94|78.87|76.13|76.52|76.32|74.7|74.46|71.7|71.88|67.14|64.51|62.2|64.16|67.8|77.23|75.18|83.47|80.86|79.16|79.41|79.03|75.9|74.5|73.79|73.38|71.56|71.69|70.66|71.62|70.83|68.43|60.03|57.75|56.99|55.6|54.09|55.02|55.4|58.97|58.72|56.04|53.51|54.45|57.51|57.84|58.85|58.4|55.55|50.68|55.81|52.82|48.5|47.22|43.49|43.4|47.5|49.22|50.64|54.47|51.03|50.87|54.27|54.24|52.55|51.88|49.63|49.48|56.47|57.88|54.81|55.15|55.44|56.13|55.34|53|50.53|48.25|49.61|56.89|58.66|59.12|58.68|61.84|67.66|65.41|63.93|65.99|68.01|71.79|69.22|69.8|66.19|66.82|65.54|71.07|70.54|71.32|69.35|69.16|69.57|69.52|68.64|68.29|71.78|70.21|66.52|66.14|67.24|66.08|63.9|61.97|61.92|62.32|62.52|61.72|64.62|64.86|68.12|70.93|69.45|71.7|71.56|70.5|75.21|77.55|77.73|74.79|71.77|71.75|69.79|68.21|60.09|56.53|54.21|53.78|52.51|58.62|59.93|55.14|53.58|59.55|57.01|56.14|58.96|56.77|56.59|55.87|56.01|55.59|57.3|64.17|64.51|62.11|62.35|63.6|63.91|64.59|63|64.36|64.31|61.48|65.19|64.69|67.92|67.38|67.23|66.83|66.2|65.42|67.56|68.05|68.65|66.9|64.22|63.9|62.58
00220|261|/equities/deere---co|SnP500/R1000GROWTH|343.7|345.53|350.14|335.45|338.02|328.64|320.5|329.67|333.65|333.73|347.97|362.1|369.19|352.25|344.76|363.27|354.36|350.54|328.93|342|339.5|345.1|332.54|321.9018|338.62|354.56|354.69|350.53|366.47|367.88|368.61|365.6|375.8|368.63|366.45|353.46|366.06|349.22|330.78|328|298.54|309.05|289.65|278.95|294.4|289|263.85|262.85|265.23|252.51|250.54|251.93|254.51|253.5|245.96|227.5|221.73|234.88|234.37|224.85|215.02|210.18|212.01|207.97|207.77|202.66|189.38|184.4|175.83|172.91|172.7|161.66|156.1|150.32|148.19|148.12|150.52|147.4|144.46|130.51|117.85|130.2|137.14|132.5|127.55|139.72|129.68|106.52|106.14|128.09|153.67|152.66|164.21|166.13|157.28|157.33|168.66|172.15|173.41|172.5|173.45|171.22|165.11|162.04|167.05|169.74|172.7|175.24|170.34|170.91|168.15|162.86|160.61|162.76|162.3|156.68|150.06|148.28|146.3|141.25|147.71|157.1|164.56|162.03|159.37|161.56|163.7|152.26|147.71|139.54|136.54|132.68|133.17|151.79|162.15|161.24|161.38|155.76|160.68|155.99|155.26|156.96|155.54|162.34|156.06|157.31|160.11|155.2|156.25|155.76|150.89|142.7|136.13|142.47|143.85|146.31|144.36|135.87|142.5|141.87|128.32|131.6|145.37|145.5|150.18|149.7|147.89|146.57|140.99|142.19|139.74|132.32|135.87|137.85|135.29|134.37|137.48|137.88|137.32|140.7|145.69|151.18|149.46|153.05|143.31|139.27|131.26|133.7|146.3|142.73|143.03|148.79|147.6|158.9|151.04|151.78|161.97|155.91|148.6|164.26|166.91|166.26|158.9|156.55|156.47|152.02|149.31|149|145.32|136.14|131.12|130.77|132.19|128.65|127.53|126.93|125.08|122.39|118.88|116.72|114.76|114.53|115.06|112.87|126.49|128.15|125.7|124.61|123.25|123.79|120.92|123.35|124.39|124.63|121.85|120.12|111.12|112.22|109.79|108.94|107.04|107.96|107.97|106.93|108.34|108.64|108.81|108.56|106.72|107.78|107.45|105.64
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|34.6|38.885|41.87|38.91|38.81|39.65|40.88|43.09|42.37|39.42|38.8|39.345|39.62|38.63|37.3064|38.75|37.9|39.75|37.56|39.84|41.12|42.58|44.2623|43.95|45.88|45.68|45.01|44.91|42.94|44.08|45.9|43.34|46.15|48.83|46.71|44.52|47.83|46.34|43.01|45.7|43.37|41.36|37.41|37.74|39.8|38.9|38.33|39.76|38.84|40.16|41.07|39.06|37.43|36.66|34.02|29.67|28.74|31.31|30.68|30.91|29.61|27.92|32.01|31.32|29.75|27.54|27.02|27.38|24.38|24.43|25.78|25.46|25.15|26.58|26.24|28|26.6|25.08|24.28|20.55|17.51|20.5|22|21.63|22.08|20.76|21.75|20.6|19.1|33.46|42.87|45.03|56.87|57.43|56|55.43|57.84|59.03|56.66|56.91|58.79|57.15|54.95|54.54|55.69|55.12|56.07|56.42|54.41|53.48|51.97|51.07|51.81|57.56|57.25|57.55|56.65|55.57|55.84|56.7|57.03|59.48|61.06|60.86|58.56|57.25|55.67|55.26|54.48|51.41|51.31|53.24|54.07|55.06|57.05|56.38|57.37|56.77|51.52|48.68|49.52|49.77|48.43|48.22|50.57|49.88|49.56|47.33|46.84|46.4|45.82|45.08|47.9|49.29|52.85|55.5|56.56|55.28|54.9|54.75|52.55|51.36|51.76|49.68|52.54|56.41|56.92|56.82|55.69|57.27|55.86|53.76|53.84|52.94|51.26|50.09|48.81|48.52|49.05|52.42|53.98|52.63|53.67|52.98|51.76|51.32|51.09|52.78|53.27|51.36|50.95|53.72|53.84|55.46|52.58|51.81|52.3|50.72|48.52|54.54|54.49|58.9|53.88|54.93|55.88|55.49|53.13|51.92|49.08|49.12|48.33|48.83|49.64|49.95|51.37|51.44|47.9|47.12|47.42|47.85|44.59|45.86|45|47.3|48.46|49.26|49.4|52.07|53.82|53.74|52.6|51.66|50.91|50.57|48.52|48.31|47.55|48.4|45.4|44.86|43.97|43.81|44.75|45.08|44.47|45.23|46.96|49.72|49.88|49.09|47.73|46.48
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|49.21|52.44|54.305|54.69|55.72|56.1|55.67|55.92|57.83|58.85|60.48|60.78|60.72|59.37|58.31|57.62|58.17|63.08|59.77|60.7|61.65|62.59|63.1|62.96|64.84|64.92|66.25|66.44|65.7|64.75|65.71|64.965|63.56|62.9|60.94|59.63|62.091|59.8|57.54|51.2|51.53|55.2|53.22|52.27|56.7|57.16|52.64|50.95|50.96|51.7317|52.7901|50.55|49.56|46.98|48.58|44.52|43.95|44.4|44.92|43.94|42.501|41.52|44.45|43.385|43.94|42.975|41.6|44.08|42.32|42.47|42.98|41.6|40.15|43.2|41.75|42.04|42.45|45.92|43.04|38.49|36.12|39.1|39.68|38.49|38.93|36.21|35.01|31.575|31.7001|38.02|43.45|47.33|56.26|56.38|55.5|55.64|58.47|57.63|56.01|55.85|56.19|56.7|56.11|56.14|56.4|55.73|55.29|54.79|53.14|52.74|53.32|53.01|51.35|50.53|49.37|50.39|50.64|50.91|51.49|50.76|50.02|49.12|55.01|56.01|56.62|57.42|57.15|56.32|55.85|53.67|53.01|52.46|53.85|53.56|50.08|48.9|48.49|49.99|49.43|48.74|48.94|48.5|47.38|40.86|41.5|42.43|42.09|40.26|40.31|39.59|38.98|36.63|34.93|34.94|35.73|35.6|36.57|36.27|35.14|34.58|33.93|34.1|35.53|35.3|35.8|37.18|37.76|37.46|38.43|38.25|38|37.7|38.8|46.38|44.68|43.98|44.31|42.91|43.1|44.1|42.73|41.64|43.18|45.62|46.89|44.21|48.35|48.39|49.07|48.81|48.25|49.6|50.62|56.29|54.24|53.39|56.37|56.2|54.28|60.04|59.6|61.51|62.2|66|65.62|65.07|64.65|64.84|65.43|65.75|64.96|63.09|60.67|60.66|58.25|56.89|54.91|58.11|57.61|57.49|55.89|54.71|52.53|52.73|54.49|60.62|62.25|62.57|63.73|64|63.18|63.18|62.35|62.83|62.31|61.02|61.13|61.6|62.93|62.96|61.76|61.66|61.53|61.85|62.06|62.72|62.16|61.95|61.89|57.94|56.63|55.84
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|39.91|40.41|41.605|40.825|39.355|39.155|38.05|37.44|33.92|27.4|27.87|27.3596|27.3004|26.2842|24.46|25.97|24.82|25.54|24.05|25.63|26.55|27.85|27.18|26.67|28.82|28.36|25.05|24.37|24.08|22.84|21.13|19.98|21.29|21.6|21.01|21.02|21.8|22.88|21.51|19.31|20.04|17.75|15.92|15.86|17.03|17.03|15.47|14.87|14.12|14.98|15.11|13.57|13.22|12.02|10.66|8.54|7.61|8.49|8.79|9.44|8.52|8.3|8.76|8.53|10.19|10.31|10.22|11.4|9.91|9.77|9.81|9.39|9.26|10.37|10.46|11.4|11.49|10.24|10.38|11.37|10.4|10.26|9.52|8|7.76|7.91|5.26|5.5|4.53|6.76|12.54|14.26|20.1|21.53|20.39|20.51|22.71|23.75|24.12|24.25|24.53|22.78|22.05|20.33|20.93|20.45|20.76|20.74|19.01|19.06|19.09|19.83|20.65|23.01|24.88|22.8|20.53|20.36|20.8|20.62|21.86|23.3|24.43|24.53|26.43|26.23|26.66|24.43|24.26|23.91|24.22|25.71|28.69|29.39|29.5|31.1|31.01|29.73|29.32|28.9|28.73|25.92|25.63|28.29|27.08|23.63|23.43|25.34|24.99|24.6|23.47|20.98|19.64|21.09|24.84|25.68|24.94|25.84|27.9|30.57|29.27|30.55|33.42|34.53|38.05|37.9|37.3|38.15|38.23|40.72|38.94|38.63|40.13|39.77|42.54|41.25|42.06|41.42|40.12|38.8|38.6|37.09|38.33|38.16|39.38|35.24|34.2|32.89|31.93|30.3|28.75|29.86|29.79|30.38|29.64|28.89|29.11|32.35|31.52|38.51|41.45|40.87|40.45|40.14|39.83|36.1|36.08|35.36|35.26|35.82|36.04|38.11|34.21|32.75|33.39|34.13|34.03|34.74|31.93|30.33|29.9|29.15|29|28.71|30.28|30.9|30.4|29.97|28.29|27.76|29.08|28.82|30.13|30.25|31.69|33.95|35.44|36.19|35.24|37.66|37.55|39.02|39.77|36.65|37.27|37.3|38.06|41.1|41.03|42.04|41.57|42.82
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|162.83|158|151.86|154.395|155.13|146.11|139.31|140.26|143.01|152.11|153.24|155.19|159.34|157.08|158.19|154.24|153|149.8|152.73|154.99|149.88|149.66|149.7|154.07|155.5|151.56|149.58|146.76|146.12|148.2|145.27|145.4|140.29|140.32|138.69|133.51|132.26|130.03|124.65|133.17|135.8|138.35|142.86|140.61|137.08|129.57|130.06|137|131.28|126.79|128|132.08|131.91|140.39|134.42|145|140.91|150.25|155|147.14|143.84|138.71|143.22|140.34|142.03|150.31|151.12|151.45|156.22|145.44|142.38|139.94|144.91|139.15|136.5|133.13|132.81|134.02|134.79|129.81|129.2|143|145.5|140.89|138.85|138.96|127.12|105|119.01|119|120.61|115.4|131.17|123.1|122.72|122.4|123.8|119.76|116.76|117.08|116.26|113.25|112.32|116.73|117.81|118.87|115.75|116.18|123.25|132.39|128.59|127.63|126.16|124.72|123.78|124|122.79|120.26|120.27|117.95|114.18|110.84|110.89|117.5|119.64|115.85|116.95|120.11|115.49|111.9|116.89|115.67|116.13|115.79|115.82|113.62|117.56|120.32|117.97|117.56|114.91|112.4|111.3|112.01|114.26|110.26|106.89|103.03|102.6|105.22|100.05|102.45|100.57|105.22|112.74|110.78|109.65|107.06|109.7|107.9|102.28|105.57|107.04|106.34|107.23|111.32|120.82|121.06|122.4|122.65|121.2|120.64|120.62|118.82|114.84|114.34|113.56|110.8|107.45|105.13|105.1|106.85|105.64|104.88|104.49|103.74|103.67|100.77|102.03|100.5|101.73|101.02|102.01|103.53|97.47|96.56|97.04|100|98.28|105.4|107.11|104.52|104.72|111.98|110.39|109.19|113.48|110.09|115.9|116.56|117.84|119.67|116.46|114.51|121.17|118.11|115.06|112.14|113.9|117|117.08|116.77|114.69|112.3|110.67|112.7|111.89|111.48|109.03|108.73|111.85|115.46|110.87|111.67|117.35|114.45|112.68|112.61|110.25|111.1|109.56|108.4|105.17|102.19|102.94|101.85|103.24|106.27|103.23|101.7|105.54|105.76
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|111.04|112.45|114.37|113.93|113|123.51|121.0336|123.63|122.77|117.46|119.78|117.55|121.68|128.04|124.71|127|120.11|121.75|114.37|120.09|113.08|115.13|115.65|113.04|121.24|119.48|113.73|111.56|111.62|112.64|104.52|94.91|97.85|96.27|93.31|89.83|93.26|96.11|92.2|92.4|88.66|91.46|81.27|81.82|91.14|94.17|88.1|86.79|85.21|81.93|81.04|76|75.88|74|72.57|65.32|61.6|60.42|62.31|60.42|55.25|51.74|55.47|53.89|52.11|49.83|48.92|51.52|48.61|48.36|47.42|46.82|45.4|48.12|47.35|49.61|48.91|47.46|42.47|39.35|35.05|38.77|36.41|32.5|31.09|31.32|27.51|24.14|23.25|44.79|61.33|63.24|74.43|75.02|74.73|73.43|76|82.19|81.35|83.35|84.85|85.82|83.78|81.59|83.97|82.29|83.37|82.01|79.52|78.67|76.56|75.16|74.85|80.95|82.35|83.01|77.56|76.62|76.26|78.54|81.86|85.33|81.59|79.71|79.6|78.13|76.71|76.75|76.34|74.38|74.36|76.22|76.48|77.51|80.62|76.34|75.49|73.87|71.73|69.26|69.97|70.16|69.11|70.27|70.66|67.65|67.44|65.81|64.86|62.02|60.81|57.79|54.36|56.21|61.72|64.11|69.15|67.76|68.36|68.34|66.83|67.06|73.81|73.35|76.45|76.36|77.44|77.05|76.8|77.65|77.76|74.18|72.59|70.98|71.91|69.71|69.58|69.64|69.23|72.41|73.61|73.64|72|75.57|75.3|70.98|68.48|70.51|70.64|70.22|68.56|69.55|69.98|74.88|74.9|74.24|77.6|74.58|71.31|78.85|77.6|77.12|77.41|76.38|76.52|75.28|73.43|72|65.1|65|63.31|64.73|66.11|64.59|64.19|63.53|64.27|61.21|59.45|57.5|57.63|58.12|58.92|59.4|59.56|60.31|59.92|60.56|60.32|61.06|60.08|59.8|59.42|58.24|57.82|58.86|58.74|59.3|60.08|62.27|64.6|64.75|65.26|65.54|66.65|69.88|70.34|70.64|70.56|69.05|67.73|67.82
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.14|24.83|25.975|23.56|23.395|24.44|24.475|25.065|24.855|24.9785|25.79|26.105|27.69|27.66|27.38|28.355|26.85|27.34|27.08|28.05|28.28|29.94|29.01|28.89|29.94|31.17|30.555|31.36|34.64|35.3|35.56|34.81|37.11|40.79|39.82|34.6|70.5|61.78|53.67|50.12|46.83|42.3325|39.98|37.49|35.69|33.7|29.77|28.31|26.87|27.365|27.82|26.72|25.57|23.47|21.57|20.02|19.07|20.005|20.54|21.41|21.055|20.79|22.91|22.12|21.22|21.89|21.7|21.1|20.83|20.1935|20.57|19.71|19.11|20.13|19.95|21.21|21.38|21.72|20.855|20.21|18.56|20.205|21.2|20.03|20.64|19|17.69|17.12|17.7|20.88|24.25|23.89|29.11|29.41|29.11|29.07|29.9|31.46|31.57|31.77|32.78|32.04|31.85|31.85|32.04|29.97|29.61|27.15|26.54|26.93|27.22|26.81|25.95|25.9|26.22|27.2|26.57|26.21|26.88|26.7|28.64|28.73|30.32|31.18|30.99|30.36|29.18|28.64|28.18|27|27.03|26.82|27.31|27.74|28.84|28.85|29.8|28.58|27.29|26.65|26.08|26.75|28.26|26.86|28.71|27.82|28.21|25.08|26.25|26.57|25.8|24.09|23.79|24.94|27.59|27.56|29.86|29.12|30.84|32.26|29.83|29.79|31.7|30.59|32|31.2|30.75|26.04|27.16|27.66|26.89|25.67|24.72|25.91|25.73|25.99|27.23|27.07|27.49|26.18|22.96|20.69|20.59|22.12|22.4|22.2|22.61|23.07|22.46|22.23|21.41|20.98|21.03|23.21|22.96|23.83|23.57|22.54|21.37|23.57|25.36|24.29|21.13|21.58|22.33|20.77|19.11|19.03|17.2|16.98|15.99|16.42|16.2|18.75|18.61|19.01|21.24|21.07|20.14|20.53|20.72|22.11|22.19|22.12|22.82|23.68|25.52|25.85|25.76|25.44|25.67|25.09|26.01|25.53|25.76|25.27|24.88|25.79|26|28.44|28.25|28.22|28.59|27.31|27.15|27.23|27.32|27.84|28.61|27.66|27.34|27.5
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.63|24.26|25.09|22.685|22.51|23.64|23.66|24.22|23.825|24.12|24.88|25.09|26.6|26.59|26.12|26.89|25.37|25.02|25.56|26.38|26.74|28.205|27.37|27.16|28.06|29.23|28.265|29.01|30.25|30.75|30.13|29.52|31.92|35.5|33.67|30.99|59.5671|51.35|45.28|41.545|40.09|36.2|33.745|32.34|31.44|29.5|25.815|24.965|23.67|24.27|24.665|23.915|23.03|21.12|19.515|18.115|17.34|18.12|18.475|19.29|18.99|18.83|20.6|20.05|19.19|19.98|19.93|19.34|18.68|18.2|18.385|17.62|17.21|18.33|18.175|18.92|19.11|19.61|18.86|18.29|16.8|18.51|19.16|18.29|18.785|17.59|16.1|15.43|15.77|19.81|22.96|23|27.86|28|27.6|27.6|28.23|29.57|29.6|29.79|30.5|29.86|29.7|29.65|29.71|28|27.73|25.37|24.71|25.11|25.33|24.9|24.09|24.04|24.36|25.63|25.12|24.7|25.22|24.92|26.64|26.8|27.77|28.72|28.52|28.02|26.93|26.52|26.22|25.37|25.47|25.26|25.69|26.16|27.03|26.96|27.74|26.78|25.75|25.2|24.72|25.48|26.69|25.35|27.07|26.25|26.28|23.46|24.53|24.73|24.06|22.44|21.99|23.41|25.57|25.37|26.99|26.5|27.94|29.13|27.1|27.05|28.95|27.97|29.53|28.66|28.26|25.59|25.1|25.55|24.91|23.94|22.87|23.92|23.84|24.22|25.32|25.06|25.49|24.45|21.75|19.59|19.25|20.83|21.21|21.05|21.35|21.24|20.67|20.35|19.36|19.08|19.42|21.48|21.45|22.4|22.39|21.52|20.29|22.53|24.15|22.95|20.03|20.45|21.09|19.51|17.8|17.89|16.13|15.93|14.99|15.41|15.25|17.7|17.57|17.97|20.07|19.98|19.76|19.36|19.52|20.82|20.96|20.9|21.75|22.52|24.52|25.08|25.06|24.82|24.96|24.32|25.18|24.77|24.93|24.69|24.18|25.17|25.48|27.67|27.7|27.68|27.84|26.81|26.61|26.55|26.72|27.16|27.98|26.73|26.62|26.95
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.56|33.34|35.66|36.32|40.55|42.785|42.21|44.05|43.41|41.46|41.81|42.69|42.64|42.75|41.52|41.26|40.77|41.79|38.71|39.28|39.95|41.23|40.26|39.56|39.84|43.65|43.25|42.695|44.31|43.87|41.48|36.25|37.25|36.86|34.78|34.8|37.07|33.91|31.47|29.71|31.52|31.125|28.815|28.53|30.35|32.31|30.95|31.16|28.75|30.275|35.32|35.35|34.15|31.03|27.83|25.245|24.51|26.27|26.59|27.14|28.07|27.99|30.795|31.71|32.91|33.46|33.24|34.09|32.055|31.67|32.22|31.3|30.42|32.24|32.42|31.0346|31.01|31.51|30.42|25.7|22.535|22.59|23.62|21.41|20.41|19.96|18.07|17.15|17.09|19.6|28.51|31.68|39.82|36.36|36.52|36.21|36.24|35.26|34.97|35.03|35.68|34.27|33.11|33.11|33.87|34.93|34.76|33.07|33.3|33.55|33.12|32.06|32.39|33.73|34.37|35.19|32.49|31.83|30.82|31.24|30.58|31.93|38.97|40.31|39.72|38.23|37.43|36.83|36.93|35.33|34.03|31.01|33.68|33.9|33.1|33.36|33.96|33.41|32.03|30.45|31.05|31.78|30.78|31.52|30.44|28.24|30.08|29.02|28.39|27.53|27.73|23.89|23.22|24.98|30.21|30.97|31.08|29.93|31.56|30.29|27.54|28.13|32.91|31.84|34.24|34.97|36.1|34.03|34.09|34.98|34.49|33.88|34.28|29.8|29.2|30.38|32.85|32.6|32.74|33.63|31.91|29.02|28.8|30.15|31.13|28.93|32.04|34.66|37.16|38.21|36.85|36|36.62|39.92|40.46|40.22|43.13|43.34|42.28|46.54|45.24|44.83|48|48.17|47.47|48.35|48.22|48.3|49.12|49.28|49.52|48.45|46.07|46.41|48.32|47.48|53.28|52.09|52.39|52.14|54.53|55.97|56.47|56.22|58.02|60.16|62.71|64.15|63.54|62.22|62.04|62.56|63.7|63.39|62.33|61.62|61.24|60.42|59.83|59.76|57.31|62.29|62.3|61.35|61.25|61.33|60.88|60.7|61.61|61.4|59.91|58.45
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|222.18|220.42|217.57|219.52|219.01|211.246|207.5901|203.8|208.285|216.25|215.15|217.69|220.62|215.1|228.6|234.87|228.92|227.11|221.42|217.9|216.43|211.93|211.43|207.81|204.28|199.9|195.76|201.64|203.04|213.6|209.83|211.25|206.87|202.05|199.11|188.13|173.5|178.64|174.35|186.91|197.76|194.92|192.34|194.37|203.93|210.45|205.81|208.15|206.82|205.62|205.26|211.5|210.26|206.3|208.25|207.09|206.14|212.71|219.14|210.82|206.19|202.31|200.5|190.76|191.47|197.51|196.17|190.79|190.27|187.76|189.09|185.54|185.6|188.07|187.67|182.62|181.53|181.27|179.05|176.58|177.28|172.67|172.66|175.55|167.63|162.41|146.19|135.26|125|138.49|150.25|147.56|157.75|153.83|154|152.62|153.38|151.43|151.13|154.66|154.2|152.54|152.94|152|155.42|157.18|154.59|156.38|159.33|161.73|160.74|157.98|155.29|156.96|152.36|155.24|155.21|137.7|135.66|132.8|131.03|131.55|134.07|141.21|138.19|135.02|134.57|135.67|133.52|127.87|118.2|119.05|116.15|120.2|123.69|122.63|122.4|121|116.76|117.22|114.18|108.74|117.86|116.36|117.9|116.09|114.73|113.05|112.35|111.3|110.5|106.03|98.08|98.65|102.37|102.05|106.41|103.61|108.55|112|108.72|106.81|104.87|101.89|103.19|106.95|107.24|108.36|107.87|103.95|106.7|102.31|97.88|96.37|97.12|97.11|97.96|97.53|98.16|96.11|94.35|89.82|86.87|95.44|93.28|91.46|94.67|95.71|95.06|94.87|91.97|91.06|89.89|87.05|85.54|92.8|93.67|93.32|92.74|99.35|101.09|97.92|93.86|93.32|92.14|91.44|90.42|88.78|85.57|85.63|81.1|79.79|80.3|82.51|81.74|78.83|80.07|77.13|76.13|75.5|72.24|70.3|73.83|73.37|74.64|74.1|71.55|70.45|68.69|69.75|69.51|69.51|65.97|73.17|71.77|69.14|70.32|70.82|71.98|70.99|68.19|68.61|67.94|68.23|68.73|71.52|71.3|72.3|75.73|75.46|72.17|70.02
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.46|74.14|73.38|74.575|75.67|71.685|71.85|72.21|72.17|73.81|74.085|76.12|77.435|77.8|77.555|75.33|74.44|74.64|74.22|74.12|74.05|73.11|74.11|74.74|75.28|75.09|75.36|76.25|76.82|77.44|77.63|78.29|75.82|75.61|74.88|72.94|72.76|69.71|67.85|68.19|70.84|71.62|72.13|71.8|70.46|70.7|72.64|73.48|73.39|74.38|73.16|75.77|78.34|78.55|83.8|79.92|79.18|80.09|79.85|79.21|77.06|75.3|77.69|77.29|77.47|77.36|77.37|78.42|78.95|79.59|77.17|73.24|71.5|79.29|79.29|80.97|82.38|83.64|80.49|78.21|76.73|74.55|75.17|76.1|78.03|71.56|67.84|57.79|66.35|69.8|78.45|76.39|87.31|84.21|84.12|83.19|83.04|81.26|81.51|81.51|80.73|80.56|79.77|80.59|82.79|81.74|79.52|79.94|81.07|81.41|80.95|80.45|78.95|79.83|77.92|76.05|76.27|75.77|75.52|73.85|73.76|73.46|74.61|76.47|77.06|76.32|76.2|75.64|73.54|74.48|74.03|75.55|74.07|72.61|75.59|74.41|74.67|75.54|75.77|75.2|74.77|75.62|74.13|73.3|73.01|72.4|70.51|68.28|68.03|67.41|69.42|70.23|70.16|73.44|73.85|73.36|72.81|72.77|72.34|69.7|68.7|71|71.02|70.78|69.59|68.56|69.23|71.18|70.75|70.42|70.91|69.5|70.38|69.69|69.88|69.5|67.3|67.55|67.06|65.89|62.67|61.53|63.06|63.23|62.91|62.31|65|64.14|63.92|63.88|66.1|66.99|67.17|69.94|72.22|71.91|73.36|73.61|72.8|74.62|74.77|74.32|75.63|76.25|80.26|80.11|83.27|82.47|82.11|81.01|80.93|80.13|80.01|78.72|78.24|76.56|75.75|76.23|76.91|77.85|77.72|78.2|78.44|77.4|77.05|76.56|76.4|76.35|75.4|75.43|76.17|78.1|78.89|78.72|80.27|78.15|76.95|77.07|76.39|77.06|76.64|77.01|76.25|76.99|76.51|75.46|74.59|75.58|73.42|71.96|71.51|70.87
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|170.69|172|169.91|167.91|165.46|163.92|156.375|154.77|154.18|159.16|161.48|171.96|172.5|172.85|170.04|168.19|166.85|161.37|150.49|152.15|148.74|147.85|143.77|142.92|150.04|150.01|147.91|145.04|146.28|148.5|145.27|138.87|137.65|137.84|135.68|133.01|132.46|130.17|123.58|120.3|118.94|119.57|115.88|116.07|123.43|123.51|122.65|122.45|121.04|119.98|120.12|120.93|122.75|122.31|118.14|112.41|108|112.45|111.82|109.9|105.4|105.79|112.1|107.55|108.57|109.88|108.83|108.36|102.48|101.54|101.91|95.71|94.2|93.02|90.03|93.02|94|96.88|92.3|88.26|79.87|89.15|90.34|83.73|81.51|81.42|76.83|62.95|65.9|84.38|99.41|99.6|116.33|116.81|113.32|113.45|116.7|115.91|114.51|114.63|114.34|113.02|111.67|107.97|109.68|107.94|108.5|107.27|102.77|102.55|94.28|91.99|92.37|97.8|97.9|94.74|91.45|87.07|87.71|87.89|88.91|92.58|96.29|93.76|96.72|100.6|96.87|95.38|95.32|89.59|88.75|90.44|93.71|94.65|96.45|95.54|94.74|94.35|94.56|90.37|90.27|89.09|88.71|89.88|90.56|86.57|86.13|77.95|78.3|77.16|72.33|69.09|65.83|68.89|76.06|79.1|82.85|83.33|83.6|84.08|80.59|80.55|80.9|80.97|86.79|88.19|88.19|85.42|84.26|84.49|83.42|80.65|81.19|80.3|77.81|73.61|73.11|71.84|71.71|71.92|75.08|77.62|76.67|78.59|76.6|73.96|71|70.06|75.83|75|74.49|77.3|79.26|79.47|78.33|78.11|80.56|77.67|76.14|81.59|83.59|82.93|82.4|81.29|81.01|78.99|77.15|77.12|76.03|76.19|74.13|75.3|75.96|75.29|70.93|75.44|73.86|73.24|72.4|70.47|68.49|67.15|67.2|67|68.56|67.03|66.71|66.12|66.74|64.74|62.98|62.04|65.54|65.41|65.9|65.87|63.79|63.2|61.72|63.63|63|63.29|64.42|61.53|62.56|61.32|60.95|64.24|63.03|63.61|61.93|62.07
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|97.71|96.8801|92.02|88.07|87.59|86.47|82.94|82.3|83.33|85.915|87.08|89.36|94.15|93|91.72|93.59|94.35|90.85|84.79|85.61|88.5|88.55|88.38|86.73|86.93|89.87|90.8|89.03|92.26|99.01|98.04|89.8|91.87|90.73|86.91|81.81|80.79|78.94|72.57|74.12|76.52|80.58|75.53|73.63|69.87|65.9|64.32|68.8|70.14|70.17|68.9|69.04|74|71.95|64.82|67.98|66.13|70.28|76.73|74.65|72|69.76|71.52|66.51|67.41|71.49|71.75|68.22|66.54|64.18|61.67|56.68|54.89|52.24|52.3|52.24|50.93|53.27|55.02|49.57|43.82|45.37|41.08|37.01|37.43|34|31.2|28.15|25.51|36.23|53.16|52.05|61.17|60.85|57.26|58.96|55.65|53.39|52.86|52.07|52.63|51.71|54.03|53.85|54.13|53.56|51.17|50.2|50.15|52.95|52.01|51.76|50.6|51.5|48.94|48.47|49.15|48.46|47.8|46.73|45.41|43.6|43.17|44.79|43.17|42.92|41.41|43.89|44.34|42.55|42.37|43.14|42.59|42.52|43.57|43.64|45.12|43.23|40.89|40.79|38.38|40.28|38.8|37.81|39.2|37.23|37.16|34.96|36.21|37.03|36.65|33.68|32.39|33.61|35.37|35.9|35.2|33.98|32.53|33.7|34.63|34.37|35.72|37.42|39.43|41.56|41.66|41.7|42.74|44.2|44.38|43.17|42.82|43.26|38.58|40.98|40.63|40.34|39.33|40.42|42.01|41.19|41.85|40.47|39.97|43.25|43.05|42.62|42.78|43.8|41.66|43.01|42.85|43.21|41.74|41.34|43.51|44.1|43.41|46.18|49.83|50.69|50.84|50.4|50.79|50.54|49.79|49.25|49.17|47.99|45.81|44.27|43.1|42.83|40.99|40.81|39.7|36.56|36.69|36.2|35.29|34.95|35.18|35.63|35.67|35.45|35.47|35.91|35.76|34.06|33.58|33.46|33.27|32.89|32.47|32.99|32.56|32.46|32.19|31.98|32.62|33.04|33.05|32.67|32.62|32.53|32.18|31.27|30.51|29.95|29.29|29.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|110.15|110.175|111.684|111.76|112.6357|113.565|111.57|111.26|110.55|112.49|113.95|118.73|119.146|119.45|118.94|119.13|116.4|114.75|112.51|114.56|111.23|109.6404|129.335|131.74|136.53|136.55|137.59|136.16|138.48|137.47|135.08|137.35|134.83|133.11|131.62|126.54|127.36|121.67|115.68|117.67|119.45|120.17|117.79|118.25|119.82|115.98|117.07|118.73|116.86|120.74|123.13|124.25|128.28|128.2|125.94|122.82|120.16|117.74|117.5|113.49|111.54|109.65|111.79|116.69|116.94|115.19|114.82|116.84|113.32|111.01|108.54|107.03|104.2|103.69|102.77|102.19|103.13|107.3|104.35|100.64|92.39|98.35|99.82|98.16|101.51|90.93|85.53|74.57|71.21|87.45|110.57|110.2|132.92|132.92|132.7|131.41|132.22|128.81|127.62|127.75|127.87|125.56|123.13|123.27|123.2|122.3|120.08|120.16|123.41|127.37|125.7|128.61|130.01|131.12|127.66|127.16|127.94|128.47|127.91|125.87|124.93|126.44|126.9|128.59|130.1|126.18|126.97|128.12|126.94|123.91|123.76|126.88|125.3|122.55|123.07|122.05|122.25|122.46|122.06|123.24|121.71|122.83|122.02|121.51|119.19|118.17|112.86|113.31|111.91|108.52|108.98|107.33|107.22|112.69|117.39|116.98|115.83|116.25|117.37|111.55|110.41|111.43|109.26|109.25|107.39|106.41|108.08|111.16|111.51|110.46|110.67|110.02|109.28|106.27|104.81|105.55|101.88|103.47|100.49|96.88|94.25|96.21|100.84|99.11|99|99.72|103.36|102.01|102.26|101.82|102.56|101.34|100.98|100.28|99.52|99.82|101.49|100.06|97.66|102.93|103.14|102.84|103.22|105.59|108.08|107.58|112.7|113.24|112.5|112|112.5|110.33|109.58|108.54|109.24|107.65|106.21|106.21|108.17|110|111.46|111.66|110.5|108|107.51|106.16|105.7|104.97|104.19|104.85|105.13|108.72|108.01|108.27|108.41|105.94|104.59|103.78|103.28|103.58|102.73|102.33|100.97|100.93|100.01|99.83|99.45|99.6|97.7|97.15|96.56|96.58
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|58.18|56.82|55.815|55.08|55.03|52.76|49.9904|48.68|47.4|48.42|49.33|50.67|50.56|49.28|50.055|50.07|50.32|50.51|49.8|49.34|47.38|47.03|47.53|47.57|48.1|46.23|45.77|44.4|44.13|44.98|44.95|44.23|42.55|42.38|41.84|40.59|40.37|38.83|37.74|39.2|40.74|41.16|39.35|38.53|38.36|37.75|37.61|39.09|38.35|38.37|37.87|37.54|37.94|38.22|38.48|38.1|36.8|38.31|38.31|38.22|36.47|35.37|36.29|36.8|37.34|37.58|37.68|37.77|39.21|37.12|35.53|35.03|35.04|34.01|34.01|34.31|34.36|34.43|33.52|31.84|28.8|32.39|33.05|32.79|33.28|31|28.71|25.19|25.61|26.88|32.36|31.47|38.09|36.71|36.12|35.82|35.4|34.77|33.98|33.99|33.95|33.92|33.89|34.55|34.45|34.4|34.47|34.47|34.69|33.86|33.18|33.29|33.47|32.79|32.21|31.89|32.99|32.78|32.74|32.54|31.65|32.77|32.73|32.75|32.55|31.17|30.7|31.8|31.12|29.87|29.68|30.13|30.1|29.84|30.55|29.48|29.6|30.35|30.28|30.46|29.83|29.87|29.37|29.12|29.67|29.43|29.35|28.8|27.98|27.24|25.36|24.88|24.66|26.54|27.63|27.32|27.86|27.99|27.77|27.56|27.22|27.05|26.61|26.63|27.38|27.63|28.16|28.39|27.8|27.95|27.79|28.34|28.79|28.44|27.52|27.9|28.79|28.41|28.61|28.17|28.08|28.3|27.77|27.3|27.27|27.93|26.9|25.72|25.61|25.29|25.55|25.16|25.21|25.45|24.44|24.3|24.81|24.58|24.48|25.58|25.61|25.38|25.46|26.2|26.76|26.65|27.5|27.16|27.72|27.99|27.75|27.84|27.31|27.44|27.91|27.93|27.77|27.52|28.2|28.33|28.45|28.28|27.96|27.43|27.33|27.59|26.74|26.72|26.42|26.5|26.62|27.11|27.51|27.3|27.5|27.52|26.92|26.8|26.33|26.47|26.66|26.47|25.39|24.63|24.64|24.08|24.36|24.69|24.37|24|24.05|23.22
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|98.39|97.96|99.58|99.87|101.595|99.15|99.05|98.51|96.58|97.89|99.57|102.71|104.335|104.385|105.64|105.4657|105.155|103.95|102.74|99.86|98.4|97.675|98.7|99.51|100.43|99.58|99.9|100.12|100.25|98.65|98.07|99.44|96.81|96.07|95.32|92.1|91.29|88.56|85.8|85.56|87.89|89.15|92.52|89.79|89.46|87.62|89.04|89.68|88.18|90.24|90.29|90.14|92.01|90.01|93.59|92.25|89.61|90.97|90.75|89.9|82.04|80.41|82.9|79.38|78.97|78.95|80.28|81.93|82.67|81.09|80.95|80.32|79.11|78.52|77.58|82.11|85.73|85.23|82.69|81.89|79.72|80.04|82.09|83.7|86.43|78.41|75.58|62.13|68.1|76|91.54|89.39|101.01|95.71|96.19|95.72|93.54|90.5|89.84|90.03|89.61|89.4|88.67|87.15|86.73|86.36|87.23|89.22|93.33|94.66|94.41|95.45|94.61|95.08|92.74|93.08|92.33|90.57|89.36|87.57|86.31|86.31|86.17|88.37|88.44|87.24|87.77|86.31|85.07|84.28|84.46|86.66|85.68|86.45|89.32|88.29|88.71|89.21|87.93|88.81|88.66|89.88|88.98|88.19|87.24|87.02|86.48|85.13|84.85|82.46|84.21|84.06|82.77|86.36|88.8|87.2|86.26|86.12|84.04|82.68|80.89|81.42|79.71|79.01|78.52|78|78.53|80.55|81.24|80.16|80.54|80.52|80|79.51|78.78|79.9|77.9|78.9|77.47|74.04|71.96|72.83|75.49|73.35|73.13|76.88|78.82|77.57|76.8|75.96|76.57|75.23|75.03|76.06|74.87|74.58|74.82|74.66|72.93|76.43|76.85|76.64|78.55|81.35|83.56|83.75|86.72|87.45|88.19|88.29|88.45|87.61|87.56|86.71|86.42|84.69|83.52|83.4|84.22|86.53|86.79|86.73|86.11|85.61|85.16|84.65|83.6|83.6|82.8|82.72|83.59|85.86|85.08|84.75|84.88|83.19|82.3|82.01|81.85|81.64|81.42|81.76|81.27|81.66|80.86|80.45|80.02|81.2|77.93|76.28|77.41|76.7
00236|7981|/equities/du-pont|SnP500/R1000VALUE|75.79|77.18|78.91|69.66|68.94|70.96|68.56|68.78|67.74|66.37|68.24|70.14|71.785|73.15|72.545|75.39|72.51|72.84|72.35|75.61|75.83|75.55|76.19|76.16|82.25|83.95|82.2|83.5|80.24|75.9|76.12|74.51|75.07|74.66|76.79|75.08|75.91|74.32|71|67.15|68.12|70.23|71.88|76.88|79.55|80.05|69.98|68.64|68.88|65.75|65.07|63.02|62.98|61.25|59.42|57.15|55.23|58.21|57.52|55.4|53.52|53.49|58.67|56.58|54.92|55.06|55.02|55.95|52.12|52.16|53.12|51.98|50.74|51.78|50.81|49.01|49.13|50.05|48.24|46.78|41.83|43.63|42.06|38.28|34.83|33.48|31.52|28.33|29.06|32.93|39.91|42.06|52.02|51.49|50.8|50.94|59.28|59.31|59.55|61.88|63.09|63.28|63.61|61.63|64.22|64.64|67.38|69.61|65.36|64.55|64.52|62.87|65.71|69.67|70.54|68.91|66.58|63.28|65.6|64.47|65.53|68.11|71.03|70.3|69.15|72.75|73.02|72.46|72.5|65.5|63.82|64.78|63.62|64.36|71.9|79.21|81.71|79.43|76.18|72.92|76.28|78.07|75.51|74.72|76.38|73.7|72.32|75.09|79.34|77.25|77.02|74.37|69.56|71.84|74.3|76.14|79.92|79.35|81.22|81.4|73.18|73.02|81.37|83.68|89.48|91.22|96.14|97.35|98.21|98.95|96.53|93.48|94.32|92.67|93.18|92.2|93.57|92.15|91.93|92.45|95.28|94.46|90.4|93.07|94.64|90.71|87.91|88.7|93.35|90.31|87.18|88.66|89.58|95.87|96.09|96.26|100.91|99.46|94.18|100.51|107.09|105.78|105.15|101.59|100.87|99.94|99.4|100.06|99.63|100.36|96.75|99.23|100.82|100.92|100.01|100.91|98.39|96.43|99.06|92.77|91.08|93.43|63.0811|62.7769|62.4805|63.1981|65.0312|65.39|63.6115|62.7769|62.5117|63.0577|63.0343|62.5429|60.3354|60.1638|58.8924|60.4056|60.9048|61.7551|60.273|60.3276|61.4899|61.4899|61.092|62.4883|61.6693|61.0764|59.9844|59.9142|58.8924|58.5335
00237|8054|/equities/comp-science|SnP500/R1000VALUE|29.88|31.345|33.14|32.11|32.11|34.255|32.56|33.455|33.39|34.11|34.52|34.36|33.27|35.45|33.78|39.87|37.91|38.87|36.75|38.26|37.59|38.38|36.7027|36.15|39.82|37.6|36.45|35.5|33.27|32.54|31.19|30.66|31.05|30.56|28.19|25.8|27.57|27.47|25.3|24.2|25.34|24.86|24.17|28.16|28.03|27.89|25.56|23.08|22.36|22.88|23.81|21.63|21.73|20.78|18.9|18.03|16.88|19.5|19.44|17.81|16.6|15.64|18.06|19.25|19.58|18.29|18.55|19.27|17.57|16.71|16.43|15.07|14.73|15.22|14.82|14.94|14.76|14.02|14|15.06|13.65|15.88|15.8|14.01|13.21|12.64|11.35|10.27|7.9|12.97|18.71|22.89|29|30|31.89|31.38|34.2|34.48|34.63|35.22|36.52|36.18|35.5|34.72|35.51|35.3|29.16|28.48|26.98|26.83|26.44|26.02|26.53|29.17|31.35|30.1|31.33|31.1|32.64|30.11|34.61|52.57|56.19|55.58|54.38|54.98|53.23|51.74|49.55|46.46|47.34|51.76|55.97|58.08|62.58|63.66|63.91|63.49|64.14|63.47|64.32|64.3|63.16|65.82|64.81|63.85|63.49|62.18|61.01|59.56|54.33|52.12|49.19|50.43|56.45|58.61|59.01|57.59|61.21|60.05|68.59|69.51|87.15|85.49|90.09|93.43|92.52|89.23|89.12|89.41|86.6|84.29|85|84.07|85.12|85.05|83.29|79.67|77.95|80.21|83.45|83.18|76.24|81.06|85.99|86.97|85.93|87.49|89.04|86.34|85.05|86.49|87.52|89.99|86.03|86.41|86.17|82.73|79.24|85.11|86.71|86.68|86.53|81.78|81.64|81.87|81.1|79.6|81.12|83.73|81.79|78.79|77.97|78.08|77.95|75.3|73.39|72.48|72.87|72.81|72.24|72.72|71.66|71.36|66.83|67.34|66.92|67.16|66.71|65.42|66.36|64.78|63.58|64.27|65.99|66.75|67.24|67.04|64.83|64.84|64.61|63.61|58.61|56.68|55.3|57.38|58.8|58.31|58.18|60.21|60.38|52.16
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|107.345|111.86|110.8|101.4273|103.4|106.02|102.57|100.94|100.69|98.241|101.925|107.8414|111.56|110.815|108.48|111.25|108.9|108.535|104.81|108.77|110.63|114.36|116.4|113.94|124.08|126.29|122.06|122.71|124.8|116.4|113.91|110.4|110.98|108.68|109.28|106.11|109.25|114.26|108.56|107.16|107.99|104.22|97.81|96.27|103.69|103.71|98.11|97.88|100.2|99.75|100.71|96.85|96.72|94.33|89.27|81.29|78.88|83.24|83.35|78.82|74.84|75.72|79.33|76.44|72.02|71.35|70.5|72.52|69.64|73.5|74.37|70.38|67.69|67.83|65.86|66.34|66.5|67.66|67.15|61.88|57.3|58.17|57.41|51.55|50.37|47.29|43.77|38.12|34.44|36.55|56.57|59.31|71.78|71.9|71.17|68.58|71.62|74.86|74.18|75.93|78.05|78.49|75.93|74.97|77.55|76.51|79.35|79.65|74.88|71.71|70.97|68.64|69.12|70.47|71.4|68.65|63.65|61.22|61.54|63.43|66|69.9|75.28|76.13|73.71|76.78|75.26|71.44|71.53|65|64.84|68.12|70.94|74.23|76.78|76.45|82.76|80.31|76.46|74.03|75.05|78.42|78.36|82.03|81.59|78.61|77.5|78.91|77.32|75.17|73.7|71.28|67.4|68.88|70.33|73.08|76.87|77.58|80.47|80.97|75.44|73.95|80.49|81.89|90.56|95.61|96.52|95.43|95.89|96.5|96.96|95.85|99.3|99.77|99|98.39|98.71|98.33|97.89|100.69|107.18|105.64|103.59|105.73|105.76|104.62|100.19|102.5|105.66|102.64|99.22|103.59|102.54|106.55|100.25|98.54|99.16|95.54|90.89|96.46|96.94|96.13|96.07|92.9|92.46|90.73|90.1|89.64|90.54|89.36|88.85|89.01|89.75|88.43|86.58|87.56|88.77|86.24|85|84.42|84.48|84.15|82.58|82.4|82.33|82.9|81.91|84.48|83.29|82.57|82.54|82.33|81.39|79.93|78.59|78.39|76.11|77.36|77.73|79.64|77.61|77.78|79.41|76.02|76.8|76.66|77.26|79.4|79.35|79.52|77.14|76.62
00239|8291|/equities/eaton|SnP500/R1000VALUE|164.411|171.51|168.82|163.26|160.06|159.81|151.355|147.3501|148.1898|153.89|155.52|160.31|165.76|167.6724|163.5787|161.63|156.49|154.3012|146.99|148.31|147.37|144.78|140.41|139.12|145.33|144.56|142.12|140.52|142.61|141.23|142.52|137.56|138.35|138.78|137.75|131.86|133.18|136.2|131.3|126.7|123.3|118.6|118.33|114.01|122.93|121|117.87|116.04|113.95|113.79|114.1|116.4|118.06|114.45|112.37|104.34|101.52|107.33|106.64|103.6|98.98|96.24|102.09|99.87|101.32|100.76|99.06|97.58|93.26|91.72|92.43|86.63|84.87|85.75|82.44|82.98|83.95|84.18|80.17|76.26|70.54|78.09|79.29|75.8|74.35|75.13|70.34|56.41|58.72|75.01|90.08|89.08|103.52|101.5|94.95|93.96|94.32|93.34|94.01|93.71|94.16|93.44|92.16|90.35|90.71|89.15|90.49|89.19|85.63|82.97|80.1|76.11|76.43|81.78|83.49|83.49|77.62|76.05|76.09|74.86|76.33|78.98|79.46|78.7|78.24|80.48|81.85|77.46|77.74|74.42|74.29|76.71|78.22|79.43|80.68|83.07|83.27|81.98|81.26|78.62|78.86|79.15|78.74|79.04|78.05|75.33|75.12|67.97|69.55|69.22|67.75|66.22|64.46|66.19|69.45|70.98|74.26|72.34|71.64|72.75|67.7|70.2|77.08|78.69|86.31|86.45|86.03|84.35|81.91|81.84|80.47|78.75|80.26|79.69|76.7|76.96|75.44|74.11|73.48|76.15|77.94|76.78|76.24|77.85|76.03|74.08|71.62|74.71|77.25|75.78|75.66|78.57|78.09|79.88|78.4|78.39|81.26|80.98|78.99|83.42|83.51|82.69|80.31|77.52|77.01|76.74|76.41|74.9|75.53|75.5|75.42|77.48|77.08|78.33|76.6|77.31|76.39|75.43|76.53|72.48|70.63|69.82|70.53|71.2|71.38|72.16|77.62|78.36|79.28|77.71|76|75.66|74.43|74.26|76.73|77|75.11|76.28|75.16|74.68|73.46|73.51|73.42|71.46|71.78|71.48|71.08|71.4|71.13|70.89|69.45|69.41
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226|230|228.6|221.68|219.12|217.28|211.29|211.22|208.57|214.7232|218.01|224.77|223.0424|221.4597|217.49|217.87|217.05|213.76|208.07|211.2|207.6|204.2825|206.29|204.8|210.94|212.75|213.06|211.36|217.36|225.45|217|219.5|217.32|213.97|210.43|203.43|206.07|208.83|201.15|205.5|205.7|213.15|204.69|201.55|210.75|209.79|212.43|213.37|210.79|216.62|220.28|218.95|212|207.6|201.11|186.59|181.25|200.78|197.94|196.19|194.5|192.42|203.81|195.17|195.79|195.43|192.16|193.86|183.04|183.28|207.16|199|194|192.59|190.98|196.69|199.19|207.82|202.2|199.02|186.23|185.85|180.52|168.56|170.35|153.96|145.31|124.6|140.57|164.45|182.09|174.01|204.71|204.33|196.2|195.46|194.71|189.27|186.19|187.36|190.68|185.16|184.15|183.05|181.43|182.1|187.03|188.95|185.06|187.54|192.31|189.29|189.01|194.42|191.56|195.37|203.1|202.23|200.67|201.22|192.18|198.27|195.89|195.26|195.12|193.08|188.12|186.44|197.11|183.41|180.8|179.77|177.48|177.77|179.13|182.18|180.06|179.74|177.17|172.54|172.87|169.09|168.01|166.72|163.5|159.02|157.11|153.11|151.18|148|146.2|141.3|135.77|143.41|151.85|153|152.91|153.14|155.57|154.57|137.7|145|145.68|144.28|154.87|155.58|155.33|153.19|150.2|149.1|146.45|145|146.5|139.51|139.7|140.58|141.6|138.65|137.62|137.59|144.02|143.96|141.59|144.21|145.54|145.06|136|143.74|141.29|139.85|132.79|132.62|132.25|134.73|127.3|127.23|129.14|127.19|125.74|136.91|136.41|136.25|134.63|133.41|133.52|133.22|133.76|135.07|132.59|131.07|129.8|129.25|129.15|131.32|130.95|131.52|128.38|127.63|130.24|129.2|129.97|130.46|129.63|129.73|129.74|127.18|131.11|131.79|131.45|131.62|130.88|131.31|132.76|132.42|130.64|127.32|126.23|125.05|125.05|126.79|124.57|124.46|124.42|122.58|123.51|123.48|123.34|123.55|121.5|120.79|119.09|119.51
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.59|63.19|63.15|61.1518|60.24|56.6|55.355|55.04|54.98|57.02|57.4|57.97|57.2|57.27|56.83|55.07|54.27|54.14|55.36|56.53|56.62|56.53|54.68|55.57|55.8|55.22|55.34|56.89|56.66|57.64|57.62|58.93|59.29|58.66|57.95|58.49|58.47|56.84|54.26|53.92|55.2|56.73|57.55|56.93|58.53|60.2|59.91|61.46|60.45|62.01|61.13|60.89|62.51|63|58.92|56|54.83|57.45|55.53|51.59|50|48.47|50.51|49.9|51.44|50.68|50.39|52.28|53.15|52.9|54.77|55.06|52.56|53.9|52.91|55.65|56.13|58.28|55.72|55.42|55.35|53.44|54.57|57.37|57.52|51.49|48.33|44.14|43.63|49.78|66.17|65.26|76.41|76.6|75.08|76.02|76.74|74.62|74.25|73.9|74.62|72.09|70.88|68.15|68.46|68.41|65.75|64.27|60.31|62.69|68.79|71.13|72.82|72.4|70.94|70.3|70.76|71.74|71.71|71.43|72.15|68.99|69.11|69.26|67.01|65.58|63.66|59.23|58.62|59.51|58.28|59.87|58.97|58.64|58.22|62.42|63.07|61.86|61.16|61.67|62.47|57.63|60.92|59.25|60.36|57.53|54.99|54.25|53.9|53.4|55.73|55.34|53.43|56.16|56.94|55|52.74|52.3|45.5|60.13|66.96|67.54|68.5|67.6|67.17|66.05|66.84|66.64|65.76|65.17|66.35|66.38|66.58|64.9|64.04|64.65|63.67|62.86|61.6|60.04|58.6|58.8|60.53|60.87|60.49|60.23|62.54|63.73|63.3|62.6|62.09|61.47|61.77|59.12|58.8|59.04|58.87|58.69|57.63|61.16|61.52|60.64|61.25|62.03|63.19|62.67|67.28|67.8|80.34|79.72|80.16|78.68|78.63|78.55|76.93|77.39|76.55|76.93|78.22|80.34|79.4|79.54|78.91|78.7|78.94|77.75|78.08|77.31|76.38|76.44|77.26|79.82|79.72|80.48|79.84|77.92|77.21|77.69|78.57|79.84|79.8|79.52|78.85|79.15|78.53|77.89|77.93|78.45|75.91|74.26|72.39|71.35
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|109.25|115.61|114.04|114.89|110|109.64|107.7|105.66|110.64|116.36|116.85|119.7|116.37|115.67|112.73|110.815|112.08|107.88|102.7|105.45|105.07|101.74|100.43|99.53|95.76|92.59|94.31|88.96|87.32|90.24|94.85|87.81|85.39|83.8|81.2|78.8|78.44|80.29|78.86|82.44|83.26|84.61|81.85|81.62|85.21|86.84|86.6|88.89|83.22|83.51|83.65|83.12|83.83|81.13|78.34|72.14|70.92|78.02|83.18|78.47|77.49|74.06|81.93|80.98|82.64|78.15|77.92|75.49|76.05|77.4|74.01|66.95|66.87|66.73|66.45|66.23|66.84|70.37|70.31|71.67|69.67|68.17|69.25|70.81|67.34|63.18|56.44|51.51|54.06|57.77|66.59|66.38|75.76|74.89|73|71.72|76.17|77.51|76.61|76.11|78|77.22|75.37|79.43|80.57|80.09|77.74|76.85|75.88|73.87|75.04|72.67|71.08|71.88|71.36|69.38|72.13|70.82|70.24|71.13|68.96|70.25|64.37|62.39|62.07|61|61.35|61.1|60.74|55.94|55.23|56.27|57.48|58.27|57.71|57.67|57.38|61.93|62.67|61.96|62.52|56.53|55.46|55.71|57.35|57.37|55.38|54.36|55.25|49.8|49.38|46.95|46.55|47.95|52.2|51.67|49.39|49.09|48.99|49.47|45.48|45.65|46.8|46.31|49.71|53.09|48.5|47.08|46.36|46.68|46.24|44.84|45.87|46.63|46.59|48.78|47.97|48.04|48.06|50.3|47.53|46.72|44.79|45.08|44.93|44.45|42.43|41|44.61|45.55|44.48|45.29|45.02|46.24|44.5|43.63|44.33|41.62|40.47|41.44|41.06|39.98|38.41|36.89|37.26|37.35|37.93|37.43|36.3|35.51|34.4|34|33.4|33.7|36.04|36.04|36.04|35.78|36.4|36.9|36.75|37.18|37.24|37.45|37.85|37.62|37.79|38.53|38.61|38.95|38.67|38.4|37.26|38.39|37.88|37.51|36.72|36.27|36.39|32.54|31.22|30.97|30.81|31.07|30.78|30.43|29.73|30.6|30.63|29.74|29.56|28.85
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|259.03|255.99|258.39|248.05|237.09|236.7|231.98|224.22|220.2|227.29|228.23|238.57|254.49|258.58|264.265|261.49|243.5|242.2401|230.57|230.69|232.1|226.8784|217|218.32|201.83|196.68|195.5|193.11|191.75|182.92|178.58|186.75|180.88|181.22|183.5|179.82|183.8|202.28|198.61|197.96|200.33|200.32|195.64|204.46|194.07|177.44|161.78|165.21|165.47|157.83|146.48|143.13|141.16|138.61|139.86|129.99|129.21|140.8|145.38|143.93|143.27|147.37|147.47|145.72|146.51|146.98|147.95|149.15|151|148.74|158.45|161.04|162.74|161.03|156.33|139.68|141.47|148.34|143.62|149.72|153.08|151.26|151.57|151.41|142.88|140.05|132.98|117.06|120.23|125.93|126.21|121.51|140.33|140.56|139.68|137.34|138.43|137.89|130.94|130.23|130.13|122.06|118.94|115.92|116.6|112.86|111|110.51|110.62|101.36|107.79|105.95|106.21|110.69|109.21|106.4|112.19|109.79|108.88|109.21|107.44|107|105.87|106.58|105.15|110.64|110.02|111.34|110.61|116.04|114.43|115|113.87|114.22|114.91|113.65|114.14|123.02|124.61|128.41|123.5|121.96|125.13|123.32|121.3|117.04|116.86|113.54|114.04|113.4|112.05|111.1|106.43|105.67|111.02|112.77|110.97|111.4|108.54|104.95|105.93|104.17|109.93|106.58|107.03|105.54|104.22|105.4|103.66|104.28|104.15|101.27|100.22|96.25|88.17|88.26|87.2|84.71|84.64|85.01|85.17|84.36|81.65|81.61|80.95|78.17|77.09|78.92|78.55|76.33|75.4|74.65|74.51|78.02|76.54|75.53|76.52|75.2|73.69|81.12|82.4|85.15|85.4|84.06|84.46|84.75|85.99|84.53|84.03|82.82|81.42|82.57|81.72|83.59|85.42|85.25|85.74|83.8|81.39|81.77|79.05|78.12|76.89|76.94|81.12|81.07|80.77|83.22|81.88|81.37|82|81.87|80.24|78.75|77.75|76.85|77.73|79.74|81.24|80.5|79.88|85.23|84.07|83.74|83.47|83.8|81.37|82.58|80.11|77.25|76.76|74
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|89.9|93.32|96.43|94|95.98|94.72|90.36|93.26|93.57|93.25|96|99.9149|103.6901|102.38|99.78|100.62|97.7|97.06|93.33|96.75|94.71|94.455|93.01|92.07|96.59|96.28|92.61|91.75|92.79|89.03|90.13|89.91|89.96|90.04|89.55|86.75|87.26|89.98|86.76|84.33|83.65|83.64|79.28|78.33|82.29|80.51|77.76|78.44|78.41|80.06|78.11|74.5|76.52|75.47|73.47|65.74|63.65|69.09|68.31|66.31|63.26|63.16|67.23|67.2|68.18|67.94|67.41|66.39|61.41|60.78|62.04|59.83|59.07|60.37|58.67|59.21|59.76|60.12|57.79|54.97|50.03|52.25|53.38|48.64|46.34|47.83|43.55|37.75|38|45.12|61.22|62.11|70.7|72.39|71.74|71.2|76.03|76.32|75.75|75.56|76.06|75.63|74.52|71.9|73.67|72.31|72.27|72|69.39|68.94|66.53|62.98|62.8|63.75|64.02|62.41|58.03|56.64|56.69|55.98|58.38|61.31|64.99|63.97|63.45|64.2|65.15|62.52|62.02|60.1|60.13|62|64.14|65.06|69.53|70.8|71.49|70.61|69.16|66.17|66.8|66.38|65.91|67.95|67.44|66.46|65.2|62.02|61.94|60.85|59.48|58.23|55.38|56.18|59.96|62.04|65.84|65.65|66.33|67.18|65.45|65.56|71.42|71.02|76.78|76.4|77.19|75.8|75.5|75.91|75|72.41|71.16|70.21|67.81|68.62|68.81|68.38|67.67|68.95|71.33|71.15|70.27|71.98|71.42|68.6|65.86|66.8|68.54|66.09|65.14|66.95|67.23|70.3|68.97|68.44|70.89|69.4|66|69.73|71.79|72.11|71.68|69.7|69.36|67.51|66.27|64.55|61.62|59.62|57.47|60.16|63.55|65.73|63.65|63.17|62.65|62.54|62.17|60.64|58.44|57.91|57.82|57.81|58.75|58.46|58.94|59.62|59.3|58.99|58.01|58.4|59.39|57.39|58.41|58.58|57.36|57.23|56.77|59.43|57.74|57.86|59.15|57.45|58.38|58.41|58.86|59.88|59.79|61.7|59.28|58.23
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|102.66|102.25|100.26|101.8759|102.13|100.26|101.63|99.31|98.495|100.45|110.79|111.09|107.56|111.34|108.84|105.8|102.15|102.48|100.2|101.22|100.49|99.27|100.46|102.93|105.26|103.97|104.75|103.82|103.85|105.98|105.17|105.61|100.98|99.75|97.46|96.16|96|88.19|85.78|86.8|92.53|93.78|94.55|92.59|92.13|91.78|94.12|95.15|94.7|99.37|102.1|105.64|108.48|108.36|106.86|101.31|99.06|105.12|104.27|102.33|95.14|93.29|95.08|94.67|96.79|95.56|96.77|100.21|100|100.75|98.12|95.84|93.8|91.04|91.08|93.27|94.73|100.05|98.27|96.56|90.99|92.24|92.1|93.29|95.44|86.17|82.81|75.19|77.59|96.62|116.9|113.89|129.78|130.56|130.08|128.71|125.99|120.59|118.3|117.41|118.32|117.18|115.72|115.05|115.18|115.25|113.85|113.62|117.97|117.91|114.84|116.78|116|114.7|112.77|111.1|112.85|110.04|108.58|104.96|103.92|103.3|103.31|103.4|103.35|101.13|100.87|100.6|98.86|95.42|95.5|97.38|95.83|93.91|94.61|93.24|92.73|94.02|93.2|94.69|92.82|92.45|91.6|91.82|88.83|88.95|87.59|85.97|85.69|83.23|83.8|83.4|82.06|85.81|87.55|86.11|85.01|85.03|84.42|83.37|81.02|82.07|81.22|80.04|79.56|78.99|81.17|82.97|83.54|82.86|84.01|83.02|82.03|79.84|77.59|80.01|79.55|80.49|80.19|77.8|75.91|75.83|79.19|75.78|75.45|77.57|80.82|78.21|78.62|77.15|77.89|77.3|77.19|76.59|76.05|75.57|73.55|73.42|71.95|75.9|76.55|76.76|78.19|79.68|79.8|79.66|81.85|82.77|85.11|84.85|85.23|85.1|85.24|84.37|82.27|78.61|75.01|75.98|76.56|77.93|78.65|78.93|77.66|76.07|75.73|75.97|75.16|75.23|74.83|75.39|76.52|78.86|78.64|78.59|77.55|75.48|74.88|74.96|75.51|75.74|75.43|75.51|75.21|75.51|74.79|73.45|72.78|74.88|72.91|69.63|70.4|70.02
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|84.7|85.32|93.03|90.13|91.8389|88.1|88.03|84.07|79.91|70.41|69.08|66.075|66.0544|66.3415|62.81|67.96|69.76|71.63|69.3|73.61|78.56|81.97|80.6|78.8|84.34|82.56|77.94|78.71|78.08|74.15|68.79|67.13|69.31|70.83|71.39|66.28|68.28|70.6|63.95|62.78|60.46|57.32|50.08|50.75|52.94|56.8|48.6|48.2|48.52|51.03|51.02|46.31|46.05|43.65|39.1|33.4|31.22|34.95|36.16|35.07|33.63|35.33|38.43|37.9|42.55|43.01|42.98|46.93|45.07|45.85|46.93|44.47|44.04|48.43|48.01|49.27|50.66|50|49.93|50.01|45.91|43.26|42.05|38.84|36.4|37.66|33.52|33.11|27|30.25|53.87|56.34|73.53|73.06|71.27|72.51|78.97|84.3|84.71|81.38|81.82|75.99|72.78|68.08|70.46|69.78|71.1|70.68|68.11|64.33|64.44|68.09|69.1|73.49|79.68|77.05|72.39|70.83|71.36|73.95|74.84|79.45|83.47|84.52|87.25|86.13|89.14|84.32|84.44|80.41|81.83|86.71|92.67|89.54|89.07|97.08|100.98|97.39|92.92|91.98|88.81|86.14|86.19|92.97|94.57|91.61|89.94|96.49|95.79|95.28|92.22|85.2|82.04|86.82|99.06|99.56|100.76|99.38|96.81|102.5|100.63|103.49|117.08|120.38|127.78|121.17|117.07|114.08|113.7|117.27|114.63|114.05|121.37|120.84|122.29|121.16|123.1|121.11|115.91|114|113.93|114.8|115.16|115.31|118.09|112.19|111.48|112.81|110.36|101.83|98.8|103.26|97.44|98.18|99.33|99.4|105.78|101.33|96.54|112.41|114.41|112.14|111.54|108.22|107|98.68|98.47|98.49|99.11|100.7|100.08|103.21|96.71|95.67|95.36|95.72|94.87|94.74|92.38|86.48|85.26|81.99|83.41|83.29|87.94|87.76|92.9|91.25|88|87.04|86.82|85.88|86.57|87.41|88.36|90.12|91.67|90.17|88.2|91.16|92.89|95.33|95.98|93.03|93.92|92.91|93.06|95.29|95.65|98.43|95.27|98.94
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.07|20.39|19.17|19.85|19.84|19.57|19.355|20.39|20.21|18.03|18.765|19.33|17.85|16.285|15.71|17.9|17.33|17.77|18.25|18.8|19.76|20.67|19.39|19.27|21.29|20.96|20.38|21.6|19.82|17.78|17.47|17.03|16.55|17.05|17.89|17.11|17.11|16.89|16.99|16.34|17.18|15.97|16.5|15.4|15.35|14.12|12.93|12.27|12.92|13.26|13.23|13.45|14.74|13.71|13.02|13.77|14.75|14.34|14.59|12.99|12.27|13.74|13.65|13.64|14.8|15.54|15.7|15.77|14.95|13.11|12.27|12.19|12.68|10.55|10.52|12.91|14.3|12.55|12.97|12.57|11.89|13.33|12.82|12.35|11.22|8.46|6.44|5.63|7.03|4.9|5.74|4.21|5.32|5.01|5.27|5.77|6.47|8|8.64|10.16|10.42|9.36|8.61|8.34|8.63|8.61|10.19|10.63|9.27|9.03|9.23|9.14|9.06|10.59|11.32|10.79|9.71|9.79|10.31|11.47|11.79|13.21|14.18|14.74|14.97|14.9|14.28|15.01|15.66|17.67|18.09|19.21|20.42|19.9|19.59|20.03|20.37|20.74|19.93|19.45|19.24|18.15|17.98|17.78|18.8|17.66|17.56|18.72|18.22|20|19.03|18.19|17.3|18.14|18.11|17.31|18.03|16.38|16.29|17.93|16.62|17.63|24.88|24.2|23.7|24.03|25.05|24.79|24.94|26.9|26.84|26.51|26.73|26.45|27.09|29.44|29.62|29.26|28.98|29.08|28.86|26.96|26.65|26.85|27.71|26.27|25.55|25.04|25.38|25.34|24.6|25.35|26.17|26.45|27.37|26.56|27|25.31|23.79|28.15|30.52|30.47|31.18|31.1|29.85|29.08|29.74|30.19|30.67|31.15|31.88|34.07|33.1|31.68|33.9|33.92|34.42|34.95|34.49|32.76|32.48|32.74|32.43|32.55|33.08|33.56|33.94|32.89|31.84|31.29|30.38|27.02|30.51|28.67|29.46|30.24|29.99|30.62|30.13|31.48|33.61|34.01|32.42|30.73|30.66|30.91|30.73|32.19|32.5|33.52|33.18|32.77
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|277.26|277.56|273.88|270.74|266|240.11|251.67|249.03|252.01|258.92|267.81|272.57|266.2|257.32|251.55|252.56|252.165|251.76|245.5|244.57|241.19|235.03|232.36|227.47|226.27|228.15|232.18|229.1|232.83|229.69|224.15|188.5|185|180.85|177.91|172.54|169.43|169.59|162.81|161.87|171.4|173.61|177.07|175.93|175.3|175.78|180.43|189.55|189.31|187.47|166.64|163.34|164.24|165.97|149.51|137.44|135.98|149.78|160.39|156.7|155.79|150.53|154.4|160.28|165.6|157.22|158.29|161.91|160.22|160.46|165.61|161.44|160.34|165.7|163.39|163.81|164.39|153.26|149.04|145.13|140.79|135.64|132.4|122.19|118.58|110.25|105.66|103.01|105.35|129.44|143.05|138.5|158.78|151.62|150.53|148.98|151.76|146.73|141.71|138.4|138.11|135.37|135.23|135.56|138.31|137.49|132.09|131.57|133.49|131.9|142.69|134.24|132.95|139.93|139.21|137.54|145.38|141.39|141.25|139.09|133.53|136.99|136.91|136.48|135.05|135.02|130.41|131.65|128.1|119.91|119.98|120|115.44|115.38|123.19|123.73|124.79|121.92|118.45|111.51|111.2|108.3|107.58|108.26|105.58|106.65|105.69|104.21|102.6|95.1|93.32|90.69|88.68|89.87|96|96.89|100.45|99.59|97.13|101.09|95.48|90.54|121.71|118.5|127.33|129.45|132.29|133.8|133.55|131.74|131.38|127.8|126.92|123.01|120.85|125.18|126.9|122.68|122.16|123.04|123.41|114.54|113.27|113.94|112.13|110.86|110.96|113.45|116.31|115.73|113.62|115.85|115.81|122.31|116.98|110.55|113.79|112.18|108.33|121.07|124|121.63|120.85|117.37|117.82|117.73|116.22|112.36|109.42|109.56|106.45|105.31|107.63|107.04|108.48|106.58|106|101.74|91.88|89.59|117.25|139.75|139.14|139.73|141.28|143.95|139.12|139.07|137.55|136.66|135.92|137.53|134.99|134.51|135.34|135.76|133.49|134.56|134.44|131.62|134.76|134.71|135.05|134.04|133.94|132.54|130.9|129.19|127.94|128.32|119.34|116.31
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|771.03|775.39|770|780.24|815.35|766.89|744.79|747.88|780.44|828.52|832.79|832.91|824.65|801.2|811.225|797.65|813.42|784.29|812.84|815.69|799.99|783.02|772.95|799.84|787.35|733.04|718.49|704.9|701.03|690.6|695.02|706.055|679.03|680.6747|665|649.73|639.165|594.03|586.73|624.03|674.255|700.0221|731.5|719.35|711.6436|660.72|663.85|697.28|697.08|686.93|671.9|688.14|686.765|725.55|716.03|729.8434|719.86|769.51|811.47|762.81|752.675|729.3902|744.725|737.97|737.865|763.13|758.36|754.92|775.03|735.025|721.5779|697.28|713.46|684.08|678.425|661.83|659.79|647.76|646.56|639.43|645.9|656|663.77|654.95|644.76|621.55|580.69|477.87|493.2|546.15|577.26|563.55|639.3|607.07|591.05|585.61|583.94|582.93|575.01|575.03|569.16|547.14|543.11|547.06|550.91|550|526.85|519.37|553.81|553.66|560.89|565.87|555.18|562|536.19|525.38|547.69|550|545.36|537.2|506.05|484.24|484.46|506.56|515.84|498.02|485.58|499.51|497.6|471.8|481.3|477.93|472.47|471.65|446.04|440.72|444.94|453.72|443.56|442.75|440.85|430.88|421.19|417.25|418.4|385.91|372.75|363.9|357.35|369.99|348.24|343.58|335.29|348.62|381.62|377.95|378.37|374.24|377.48|380.82|374.39|383.84|394.38|392.93|416.59|421.92|441.35|430|421.5|428.03|426.4|432.58|435.43|426|424.44|423.59|439.35|423.17|413.69|395.06|391.22|390.74|385.57|379.66|380.16|384.45|393.12|405.13|401.01|399.92|403.7|404|401|394.88|370.79|374.91|384.22|396.29|409.48|430|432.01|433.48|428.3|445.97|442.65|443.75|446.41|441|461.24|470.49|470.01|480.92|455.18|453.05|458|447.98|439.54|430.71|440.84|447.52|456.2|460.45|447.19|441.39|437.32|441.82|434.56|431.86|423.15|416.64|416.72|426.65|422.27|434.06|435|425.31|420.96|422.13|416.3|398.61|398.96|396.94|397.23|381.65|376.1|374.78|361.9|370.88|368.57|369.66|380.32|380.32
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|84.02|83.75|83.38|83.14|84.6|83.895|81.73|81.0134|78.86|79.3|80.23|81.4|83.21|81.04|81.055|81.485|83.36|83.86|81.61|80.72|77.62|76.81|77.63|77.54|78.89|77.83|75.37|72.66|71.62|70.98|73.01|72.31|70.9|71.22|71.41|70.1|71.38|68.62|65.93|65.37|66.15|64.33|60.37|60.54|59.88|57.08|56.79|57.82|56.08|57.15|58.51|57.57|58.8|58.56|57.58|46.52|45.42|50.11|51.62|54.33|50.63|50.01|54.27|54.25|55.76|53.96|53.78|53.03|51.69|52.58|53.79|56.47|56.32|56.31|56.65|59.56|60.87|59.8|58.93|56.79|55.49|60.15|62.06|61.15|64.57|56.48|52.79|49.62|54.62|68.3|75.23|73.3|85.08|84.23|82.66|81.21|82.05|80.68|79.51|79.35|79.56|79.02|80.55|83.36|84.34|84.31|83.28|83.65|87.01|85.94|86.82|87.05|84.9|84.24|84.15|83.02|84.62|82.48|81.53|79.55|77.48|77.5|76.38|76.93|78|74.83|75.04|77.39|76.93|74.73|75.29|75.31|75|73.85|75.08|73.29|73.91|75.07|73.74|74.15|72.78|73.46|73.12|72.64|71.87|72.13|71.41|70.38|69.61|66.96|64.66|63.41|63.17|67.22|69.4|69.59|68.69|68.59|67.01|64.56|63.62|62.78|62.42|62.4|64.27|64.86|66.87|66.94|66.76|66.78|66.6|65.63|65.94|63.38|62.68|63.12|64.13|62.64|62.6|61.67|62.94|63.73|61.17|59.3|59.29|61.78|61.24|59.87|60.01|61.3|60.5|58.06|57.96|58.85|55.6|55.5|55.85|54.97|55.21|58.96|60.4|59.88|60.13|62.52|63.66|63.2|65.32|64.96|66.01|67.72|68.17|68.36|66.36|65.27|65.8|66.11|65.17|65.44|65.46|66.97|66.45|66.53|67.02|66.92|66.71|67.03|65.62|65.27|63.98|64.59|65.67|66.56|66.71|66.13|64.4|64.7|64.24|64.16|63.49|63.23|63.24|62.82|61.59|61.42|62.69|62|61.36|61.56|61.29|60.88|60.06|59.49
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|340.22|335.405|332.79|329.04|333.46|329.69|323.34|318.6|317.24|317.94|321.7|321.56|321.01|313.94|313.49|313.17|321.32|325.45|319.52|318.71|303.22|299.77|302.48|300.67|304.84|295.04|288.62|283.42|279.63|278.3|283.08|288.42|278.26|273.67|271.51|272.19|274.82|264.08|257.85|254.63|263.69|256.39|236.19|235.75|235.69|228.91|226.79|232.92|230|232.95|241.38|243.06|248.19|248.3|243.47|204.18|186.3|198.37|200.24|207.23|198.41|198.08|210.91|210.84|212.49|209.17|208.55|214.91|208.06|209.34|212.84|222|220.62|221.99|224|233.4|239.12|241.41|242|230.83|218.53|231.02|234.01|234.17|236.05|201.2|188.53|175.81|192.22|250.24|283.67|278.2|319.64|314.8|309.01|303.5|307.38|300.19|294.54|295.86|295.48|294.5|296.83|304.25|309.38|310|308.62|312.06|320.81|322.02|324.41|325.92|322.1|320.62|321.95|315.54|319.94|314.4|313.87|306.4|291.19|296.5|291.11|294.49|300.89|287.83|287.27|297.73|293.51|283.72|283.82|282.67|281.61|276.55|276.98|271.58|273.56|285.92|284.37|287.13|282.91|282.77|278.37|276.24|274.55|274.42|268.16|261.54|258.76|247.45|238.06|235.51|237.84|251.66|258.01|256.06|255.28|254.53|248.34|247.72|246.85|239.48|238.36|237.02|241.05|238.29|242.1|243.23|241.78|242.53|240.14|234.99|236|232.03|227.05|227.9|237.28|233.51|231.28|230.29|232.4|238.09|232.34|228.01|226.22|240.18|237.01|235.52|237.91|238.64|235.43|230.06|228.5|236.42|220.32|221.15|219.62|221.26|214.03|222.91|223.56|222.78|226.69|237.73|238.4|237.33|244.9|239.78|244.13|247.66|250.22|251.87|251.2|254.67|258.05|255.74|251.88|249.46|254.23|259.55|262.63|263|260.37|260.45|258.85|260.5|259.58|252.61|250.36|253.62|257.16|263.15|260.11|261.1|254.24|251.71|251.53|247.87|244.8|230.47|233.84|232.27|229.14|229.75|231.82|222.56|222.6|227.7|227.32|221.49|221.45|218.41
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|334.07|342.04|340.46|313.41|322.65|303.99|307.82|302.3|299.76|308.07|318.55|333.3233|340.12|331.75|317.05|324.19|324.42|327.93|313.71|316.81|307.86|313.6|296.66|294.5|297.33|299.02|297.54|293.25|287.83|286.58|312.62|305.55|299.69|292.22|289.02|280.04|284.06|278.28|283.72|283.13|284.69|274.41|237.73|231.97|245.88|248.13|253.51|261.85|250.79|246.87|242.01|240.25|237.62|238.93|246|220.42|216.25|221.37|220.35|216.84|212.73|204.23|211.39|212.6|212.15|210.83|194.14|199.1|196.42|187.75|190.29|188.67|185.48|183.91|183.22|185.59|187.91|198.43|182.48|171.99|158.25|169.11|163.48|160.86|156.31|157.03|147.16|140.32|137.01|152.47|182.62|176.44|208.67|205.94|195.04|191.07|204.33|210.45|203.45|203.73|205.25|198.47|196.19|192.17|192.39|191.01|186.07|179.76|180.05|184.46|183.84|188.58|191.32|191.55|189.82|193.58|196.6|196.34|191.31|174.65|173.22|181.13|187.46|186.8|183.32|180.93|181.74|176.07|175.66|161.2|160.93|163.28|160.83|161.48|166.69|168.26|166.13|163.04|162.47|158.58|158.29|155.51|152.99|154.37|152.37|151.66|135.39|126.75|124.54|124.38|121.47|125.2|121.64|123.49|134.94|135.81|138.31|138.81|138.32|138.39|125.09|121.93|125.39|124.68|135.95|140.53|138.83|136.47|136.18|136|132.1|131.23|128.81|132.03|136.73|139.81|138.05|140.91|140.75|151.45|153.11|147.41|146.29|145.6|139.51|132.96|131.76|144.81|147.94|147.58|146.55|145.15|143.5|143.59|139.56|137.04|139.05|135.41|131.18|133.03|133.59|128.46|128.27|126.8|127.2|127.24|124.72|123.01|123.34|124.75|124.54|120.46|109.75|108.58|108.25|109.15|107.79|106|107.3|108.54|106.86|104.3|104.01|98.16|98.33|97.57|97.08|94.93|93.45|94.05|94.69|96.46|94.62|95.42|92.85|91.88|90.81|92.14|87.02|85.54|84.84|84.05|83.34|84.71|85.31|84.46|82.35|81.69|82.94|82.2|82.14|79.35
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|264.33|266.84|267.77|262.84|261.33|274.85|260.85|249.79|248.63|250.17|251.45|251.98|255.82|263.88|268.49|261.05|251.99|240.48|234.87|242.44|242.45|250.5|237.87|236.13|253.33|254.51|253.4|263.78|261.07|266.81|264.77|261.08|251.27|249.72|245.6|240.79|245.67|245.7|238.36|236.58|237.59|219.25|209.7|209.63|225.4|230.59|225.58|227.9|224.52|228.78|229.22|225.53|231.09|227.45|224.25|196.94|193.62|197.25|198.66|194.87|193.03|194.78|200.43|205.97|213.98|213.5|213.21|223.48|216.51|214.12|218.09|203.49|195.69|200.44|198.68|205.66|209.25|192.09|196.06|174.9|157.32|159.73|164.21|169.55|185.69|184.49|176.67|168.16|170.5|200.78|246.53|242.23|285.24|281.78|276.66|271.94|275.48|273.03|273.33|274.89|271|273.92|267.6|264.17|266.76|265|264.31|257.3|245.73|245.59|246.23|248.38|256.18|262.42|251.92|247.82|235.88|231.57|244.04|245.78|237.43|241.12|251.32|249.76|253.22|247.28|241.76|249.1|246.95|246.7|241.56|247.11|244.39|236.01|230.53|226.89|224.97|213.86|214.39|213.02|210.13|216.49|215.93|221.95|215.61|208|217.92|211.6|209.92|211.65|204.84|208.07|201.09|212.74|214.54|218.38|212.97|211.28|210.42|219.31|204.6|203.9|209.6|208.65|223.88|225.35|221.61|206.68|215.06|220.23|218.4|213.12|212.05|213.02|220.21|219.9|230.75|225.43|226.77|225.21|224.54|224.99|222.95|225.09|225.75|223.91|222.66|229.62|241.8|247.99|251.66|248.77|248.63|258.66|243.06|236.99|236.52|236.42|224.32|225.26|225.78|222.44|216.36|215.41|218.66|215.52|210.48|208.81|215.03|217.3|223.53|225.13|224.04|231.76|234.11|221.02|224.51|217.05|221.59|227.02|209.22|247.76|256.68|261.33|264.22|260.07|257.08|261.16|260.18|254.93|252.16|253.36|250.28|251.24|245.61|241.51|240.15|242.1|246.36|235.63|230.4|230.52|231.42|230.94|232.55|233.7|230.9|232.97|232.68|229.97|219.67|218.25
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|83.87|82.1|81.925|82.73|84.56|84.98|84.16|82.15|80.35|82.24|83.12|88.21|90.04|89.75|89.7|88.33|85.94|85.04|83.35|81.89|79.57|79.57|78.44|79.71|80.5|79.79|80.99|82.43|82.66|83.26|83.45|87.82|85.86|86.13|85.38|81.04|80.61|79.34|76.64|77.74|81|84.25|87.04|87|86.08|87.1|83.95|84.29|82.17|84.1|85.01|84.7|86.4|87.35|91.71|87.68|86.41|90.81|90.39|86.83|81.92|77|78.66|81.52|83.18|83.04|84.88|85.9|87.08|87.8|85.25|84.86|82.42|81.67|81.16|82.29|83.15|83.2|75.91|77.93|73.61|76.17|79.33|84.77|85.48|77.13|74.4|60.69|67.42|73.9|86.61|84.48|93.75|90.6|89.78|91.08|88.6|84.41|82.09|82.7|83.26|81.19|80.25|81.1|81.83|81.24|78.9|78.58|82.21|85.2|83.57|84.82|84|83.04|82.18|80.95|79.87|79.12|78.34|76.91|75.48|75.43|75.63|76.6|76.42|74.77|75.19|75.85|75.09|72.86|72.5|73.1|71.28|70.06|70.37|69.78|69.89|69.87|69.09|69.94|69.9|69.54|68.38|68.92|69.48|69.65|68.04|66.68|66.82|64.73|63.54|63.1|62.61|66.25|68.18|67.52|66.31|66.1|64.48|62.22|61.57|62.22|61.09|60.98|60.56|60.15|61.04|62.69|62.3|61.69|62.06|61.23|60.38|59.3|57.49|58.34|57.8|58.36|56.28|54.5|52.76|53.15|55.59|55.31|56.8|56.38|58.52|58.75|58.93|58.61|58.3|56.9|56.65|56.34|56.12|56.45|57.13|56.51|55.93|58.04|60.18|60.33|60.99|61.37|61.92|61.68|64.13|64.32|64.01|63.44|64.01|63.27|61.98|61.59|60.99|60.08|59.59|60.01|60.67|62.15|62.36|62.51|62.64|61.85|61.4|60.26|60.22|59.96|59.55|59.66|60.52|62.11|61.67|61.49|61.3|59.95|59.6|58.87|58.11|59.18|59.03|58.85|58.27|58.37|58.34|57.63|57.28|57.6|55.85|55.2|55.53|54.12
00255|6449|/equities/expedia|SnP500/R1000GROWTH|155.59|170.82|178|156.27|159.0101|160.24|165.91|166.3|163.66|150.385|143.56|142.5|141.8|138.985|136.77|145.975|145.4|160.18|150.02|156.96|156.51|158.89|162.8|161.65|168.45|170.34|167.785|164.162|161.64|162.62|174.666|166.75|167.55|170.38|170.68|162.73|171.36|163|154.8325|153.1|143.23|142.1|125.645|118.3|136.01|138.35|128.31|127.1293|120.15|122.2|122.74|121.36|120.12|119.77|115.6|92.555|90.52|91.45|87.9|90.9|88.42|89.72|92.97|92.12|96.69|91.55|85.66|83.1|79.07|76.75|83.285|80.315|79.1456|75.75|77.33|78.16|77.3|78.84|76.03|70.74|58.3884|62.6|66.37|55.2256|55.83|51.15|46.145|46.29|40.76|58.56|87.99|94.62|119.29|108.19|107.38|106.28|108.81|109.58|107.8|107.3|107.96|108.01|107.65|99.18|97.26|93.53|94.1|97.05|134.96|135.53|135.46|130.39|131.31|131.01|129.85|128.23|127.98|127.04|127|125.46|124.7|128.89|134.5|133.9|132.13|132.12|127.52|126.12|121.54|114.62|114.86|114.47|115.07|117.2|123|123.78|123.15|122.09|119.78|117.97|120.88|119.28|120.71|122.81|124.31|125.08|121.69|115.37|114.3|112.44|111.5|108.11|108.41|109.93|117.17|116.07|114.61|110.26|115.56|123.81|119.22|113.69|116.45|114.24|122.09|129.69|126.91|126.7|121.84|130.26|127.96|129.91|130.87|131.26|124.16|125.33|123.81|119.53|118.81|123.28|120.6|118.72|116.5|114.49|113.06|109.78|109.34|105.87|106.44|106.1|105.12|104.16|105.62|106.41|103.8|101.37|102.31|99.07|98.52|125.97|125.39|124.6|126.1|120.01|118.99|119.53|117.43|116.76|120.88|122.14|118.9|115.55|119.76|118|148|145.42|143.55|140.01|138.35|141.43|141.22|140.75|143.26|142.72|142.06|149.74|152.08|151.87|149.06|146.8|145.93|146.42|141.55|142.19|143.37|141.48|138.57|137.81|133.87|131.85|128.35|126.85|124.33|125.57|126.29|125.2|119.22|117.95|118.38|118.55|120.5|119.61
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.13|126.285|122.55|120.845|119.72|116.19|113.85|113.25|115.5204|120.29|122.84|122.31|121.18|121.56|120.46|122.07|122.06|123.6|125.5|126.3|125.52|125.23|120.8757|120.5|122.57|121.89|122.28|116.68|115.29|110.28|108.73|109.55|108.01|107.14|106.73|101.37|100.58|96.08|92.115|91.1|92|93.055|88.82|89.35|92.48|91.98|91.34|94.1|92.89|89.8|88.71|87.95|88.47|88.7952|86.7|85.01|86.91|92.25|92.01|89.2|88.31|87.3|90.36|86.23|86.71|86.42|86.06|84.69|81.51|79.41|78.93|76.73|75.146|73.69|72.13|71.94|72.29|73.63|72.451|71.09|71.07|69.54|70.23|69|67.56|68.03|63.86|52.55|52.85|61.01|69.09|66.91|73.41|72.5|72.43|72.35|72.59|75.46|75.82|76.76|76.42|75.75|73.32|72.38|74.58|74.46|75.29|74.06|72.6|73.8|73.5|68.9|69.46|71.6|73.5|73.17|69.83|68.39|67.97|69.85|68.9|72.65|74.21|73.33|71.37|74.29|72.92|73.06|70.3|69.46|68.87|71.16|71.9|72.55|76.6|77.9|77.87|77.34|76.26|73.05|74.07|74.49|73.21|74.08|72.92|70.91|69.54|68.05|67.03|66.72|66.56|64.56|62.9|64.68|69.11|70.38|73.54|72|70.5|68.45|64.7|64.15|65.78|66.2|72.19|71.89|72.52|73.88|72.62|72.51|73.33|71.25|69.71|74.06|73.15|71.72|71.46|71.08|71.43|73.76|75.94|74.33|72.8|71.62|71.5|63.44|61.69|62.98|63.63|61.24|60.85|61.3|60.8|63.36|62.01|62.09|60.87|60.7|59.1|63.33|60.89|65.07|65.13|64.59|64.64|63.73|63.71|63.77|59.62|58.97|58.66|57.3|56.45|58.57|57.92|59.81|59.5|57.7|56.72|56.69|56.23|54.94|54.69|54.6|54.32|58.37|58.31|57.01|56.48|56.06|55.45|54.56|54.46|54.06|51.96|52.42|52.02|52.48|53.45|55.98|55.12|55.35|55.73|55.13|55.42|55.73|55.61|56.16|55.33|54.76|52.73|51.57
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|197.35|195.25|193.15|192.23|183.31|182.01|169.6559|165.971|166.85|172.47|179.76|186.55|183.15|175.81|173.24|172.99|173.42|169.425|166.65|171.3|166.13|162.77|159.9|157.77|154.31|149|145.64|142.51|141.67|144.02|145.53|141.94|137.31|132.99|130.95|126.05|126.04|123.59|120.91|118.39|115.13|115.73|112.73|111.54|110.56|109.42|106.56|112.61|111.56|108.53|109.64|109.64|109.25|111.25|106.33|112.44|114.32|113.45|110.64|108.61|106.14|102.73|109.25|106.47|105.4|103.86|101.89|101.97|97.4|94.1|95.25|95.63|93.79|90.79|88.88|92.73|93.55|95.26|88.02|83.6|80.86|83.33|83.07|86.65|91.28|95.67|91.14|72.7|77.7|92.82|101.11|97.08|105.22|110.37|109.18|109.01|109.19|107.02|105.15|103.59|103.48|101.64|100.83|104.32|104.85|104.48|104.39|105.93|108.05|112.03|113.43|115.46|113.93|115.33|114.27|114.63|119.66|120.34|120.17|117.49|112.63|110.47|108.01|108.5|108.29|104.22|104.12|106.89|107.55|105.41|103.94|105.37|105.17|102.89|102|97.95|98.95|99.62|99.84|100.26|98.06|97.32|95.27|92.13|91|98.05|96.88|92.66|91.47|89.09|87.51|86.99|87.77|92.27|96.4|95.63|92.38|92.02|90.47|87|86.41|85.12|84.69|84.49|83.7|85.33|86.6|88|90.02|90.84|90.91|92.29|92.21|90.46|92.7|93.16|96.55|98.22|98.48|96.59|96.33|96.73|94.62|91.67|91.25|91.85|87.69|85.5|85.89|84.93|84.73|82.87|82.8|85.64|84.64|84.17|80.18|78.61|77.53|80.65|83.33|82.13|80.48|83.81|85.9|84.9|85.95|84.39|83.92|86.71|85.22|84.86|79.94|76.55|81.18|79.75|78.47|77.65|78.72|76.68|77.36|76.36|74.44|74.72|75.57|76.33|75.78|76.55|73.7|75.74|76.94|76.82|74.27|74.24|74.82|76.59|71.34|72.27|71.44|74.51|78.35|77.51|74.55|72.88|74.54|72.86|74.57|78.23|76.32|71.86|72.12|71.47
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|59.54|60.41|63.58|63.66|63.58|62.27|60.21|59.75|58.81|52.96|54.41|53.3|53.6|53.95|52.1|56.3|56.81|57|54.59|57.15|59.31|62.421|60.9|60.24|60.67|59.45|57.9|58.24|58.75|57.74|55.44|54.3|55.09|55.32|55.8|54.45|55.81|59.47|55.88|52.59|51.62|48.78|44.29|44.51|46.64|44.75|41|40.97|40.53|42.06|40.44|37.97|37.28|36.56|34.87|32.53|31.11|33.02|33.27|33.17|32.21|33.76|36.21|36.49|38.65|39.3|40.71|42.41|41.47|40.91|42.48|42.23|41.1|43.16|43.5|44.75|45.91|44.8|44.37|43.45|40.2|42.22|42.23|39.63|38.93|39.23|35.86|30.11|31.23|35|47.2|48.01|58.79|59.62|59.89|61.86|66.04|68.29|68.62|69.01|69.53|69.24|68.67|67.52|68|67.32|68.18|69.94|67.14|67.82|67.61|66.64|66.31|70.63|71.86|70.7|67.63|66.97|67.03|66.53|69.4|71.18|74.5|74.18|75.73|75.41|75.76|74.04|73.81|70.97|70.63|73.04|75.21|75.17|77.24|79.56|80.52|80.58|80.61|79.59|80.3|79.65|77.86|78.2|77.45|73.4|72.73|70.37|70.64|70.9|70.74|67.25|64.65|67.67|74.8|76.92|76.12|74.7|75.91|79.69|76.22|76.96|80.01|80.27|84.93|84.99|82.99|81.63|79.6|79.77|78.17|76.51|78.86|79.45|80.81|81.25|82.03|81.32|79.3|79.33|80.51|80.41|77.53|78.09|81.17|76.37|75.4|76.48|77.71|74.8|72.16|72.75|72.67|73.53|73.56|74.48|74.87|75.17|73.9|83|87.05|86.6|85.93|83.66|83.64|82.33|82.48|82.17|81.02|80.01|80.14|82.42|82.91|82.01|82.33|81.76|81.25|79.98|79.67|78.9|76.61|76.05|76.08|76.05|78.2|79.6|78.27|80|79.96|79.81|80.41|80.76|81.56|79.4|79.26|80.83|81.42|81.65|81.4|80.81|80.3|81.57|81.33|80.79|81.15|80.44|80.31|80.81|80.76|81.44|81.17|82.54
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|225.48|228.26|220.86|209.43|203.5|200.4|196.75|193.495|195.33|197.12|199.75|200.725|198.7|201.55|195.74|203.77|204.36|191.2|181.98|184.34|183.21|185.86|183.01|183.11|186.47|176.74|183.935|176.5514|174.34|178.16|184|204.935|205.01|205.01|204.69|197.63|194.92|188.23|183.005|182.41|198|200|190.6379|195.56|195.2|186.95|173.41|173.88|170|168.47|165.02|160.8453|160|155.33|150.55|129.43|122.25|125.19|125.84|123.49|121.5375|116.79|120.11|118.91|125.92|127.9|133.27|135.07|135.3|133.54|150.4|139.93|132.935|136.63|132.1|134.465|137.46|141.215|138.01|134.93|135.06|132.06|127.5|118.615|117.87|109.05|101.4207|96.77|79.78|96.61|114.25|117.82|126.89|123.52|121.19|121.88|132|134.4|134.65|138.28|137.79|132.5|136.79|134.61|142.39|141.62|142.77|144.54|140.58|137.31|133.94|128.51|129.02|136.54|135.75|133.86|126.51|121.36|123.91|125.22|131.32|138.16|142.32|144.05|138.78|144.68|140.84|135.67|135.13|132.13|131.53|135.79|139.85|143.52|150.37|156|162.04|164.98|158.35|150.14|151.4|148.91|155.66|165.42|167.19|161.1|157.88|155.52|151|153.55|159.64|153.91|149.87|154.33|163.74|164.26|168.32|164.97|174.25|177.03|165.92|161.25|165.2|164.36|181.4|191.99|191.82|189.1|187.02|187.91|180.68|176|170.58|168.77|169|169.71|170.12|169.7|168.03|171.11|175.72|174.52|171.59|172.41|169.36|168.01|160.21|154.83|153.98|139.68|138.67|142.07|144.49|146.28|144.12|145.21|142.88|133.89|133.14|137.31|134.84|137.5|134.55|131.31|131.06|129.7|130.15|130.73|122.89|121.22|119.4|119.57|119.35|118.08|115.53|114.63|117.55|118.03|115.91|116|114.76|116.34|115.67|116.27|116.32|118.56|115.63|123.61|120.15|126.75|125.96|127.94|126.98|126.92|126.48|124.94|124.27|128.09|125.6|125.3|134.43|134.3|136.97|140.63|145.03|144.2|140.5|140.4|142.3|139.45|135.01|130.61
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|122.97|125.75|127.02|119.24|117.48|119.69|120.93|117.71|117.94|116.12|118.15|117.67|119.44|116.28|113.21|118.13|114.21|114.62|111.21|116.44|112.24|116.41|116.26|117.24|117.85|114.4|112.01|109.95|109.89|109.62|109.04|105.62|102.64|102.43|100.78|97.87|100.86|105.53|101.05|99.21|99.69|90.16|84.38|85.91|85.07|81.85|81.99|83.1|84.83|87.28|88.4|86.2|88.15|88.29|75.12|67.9|67.01|73.01|73.17|77.01|71.75|70.69|77.74|75.92|77.88|79.05|77.98|78.8|73.26|70.71|72.74|77.69|76.81|81.55|79.01|84.5|85.85|80.35|78.92|75.01|64.11|73.3|70.04|67.31|70.81|71.07|64.68|65.55|69.41|100.14|115.48|112.01|125.29|122.5|124.75|124.4|129.32|125.61|124.43|124.36|126.69|126.72|126.85|129.13|130.21|128.87|129.85|131.14|133.29|137.85|134.74|134.23|133.94|132.98|133.74|131.62|128.86|126.84|128.28|129.52|126.29|130.23|126.71|127.78|130.87|126.11|126.28|131.36|130.03|129.04|129.62|129.63|128.22|128.19|131.38|128.26|130.71|135.78|134.84|134.19|130.39|130.92|131.39|131.02|132.69|133.45|131.44|127.9|125.04|121.8|117.43|115.09|115.22|119.56|130.22|129.8|128.15|127.73|126.19|122.81|121.24|118.49|118.18|118.07|121.12|124.06|126.16|128.04|128.43|128.46|128.52|124.61|124.36|120|120.41|122.32|124.58|123.64|123.2|117.89|119.27|117.92|115.91|114.04|113.25|116.9|114.69|110.66|111.02|113.98|114.43|111.82|112.11|116|114.78|113.06|111.09|106.41|106.64|114.58|121.91|121|122.17|128.15|130.26|129|129.44|129.37|129.91|131.19|130.31|126.4|119.37|119.54|125.34|125.47|123.34|122.6|122.94|127.53|126.91|123.92|126.39|125.87|129.12|131.18|128.87|127.69|122.97|124.96|125.47|122.53|124.55|120.5|122.13|124.92|121.73|125.27|128.6|130.09|134.82|132.32|132.23|131.36|131.91|126.99|126.02|134.08|140.16|139.13|139.11|137.04
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|235.51|241.24|244.62|234.62|232.5|226.68|219.36|216.34|218.175|226.6|254.09|257.24|263.54|266.3|264.07|270.96|274.25|277.79|286.32|292.09|285.85|289.44|286.52|282.0084|290.46|299.66|307.71|299.91|294.79|294.2|274.19|276.38|285.14|276.69|276.64|263.94|257.09|251.01|245.55|245.38|253|251.56|235.32|234.79|247.62|242.72|242.42|257.51|267.19|274.96|286.19|280.54|280.2|270.42|256.35|259.01|255.56|274.02|271.32|257.73|249.12|230.27|230.51|219.72|217.4|211.99|204.18|187.34|168.53|163.86|162.81|155.53|153.66|130.12|129.28|127.29|127.81|127.46|121.94|112.79|103.4|114.61|117.5|118.45|117.12|113.01|107.69|107.25|88.69|96|123.79|134.06|156.39|156.2|143.6|143.36|152.31|156.71|150.17|148.75|148.5|146.24|155.52|151.02|156.39|151.55|155.48|159.5|151.62|149.85|144.39|137.78|138.59|142.49|148.45|162.95|153.91|147.82|151.12|151.47|155.02|161.33|168.24|163.76|158.69|159.34|153.51|163.06|158.08|150.68|153.79|158.17|167.46|174.81|182.81|182.88|195.55|188.4|182.22|171.37|169.66|171.86|167.61|179.9|176.1|176.96|173.77|171.71|171.28|169.02|162.15|156.96|150.94|154.66|183.1|200.12|222.42|220.02|218.77|221.58|207.9|208.1|216.09|216.81|232.93|237.51|238.64|245.53|240.38|243.44|243.81|239.9|240.34|238.78|234.24|229.05|228.98|225.26|222.44|241.5|260.14|249.75|246.31|248.5|246.25|240.9|236.61|243.24|245.5|234.06|231.71|231.52|228.9|245.65|236.18|238|240.25|235.4|226.2|255.72|265.69|267.21|263.62|250|247.27|240.35|237.26|233.67|216.36|216.05|214.17|215.47|222.86|224.69|219.81|220.04|217.77|217.6|214.11|211.01|209.67|207.22|204.87|204.69|203.13|205.91|206.22|209.71|216.36|214.64|214.29|205.5|205.26|200.84|191.93|189.44|186|187.94|188.16|187.31|182.89|183.71|194.4|184.3|187.23|190.97|189.9|191.77|190.12|190.63|186.81|183.87
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|105.59|108.3|113.955|104.29|110.29|122.445|114.335|118.28|121.04|120.955|122.57|123.61|124.85|127.61|128.21|131.48|126.66|147.315|141.66|143.3|142.7|141.56|143.65|143.7|142.69|146|148.5|145.56|144.47|146.29|151.07|151.27|148.26|144.28|140.52|140.6|141.62|141.81|135.59|129.55|130.69|125.61|126|121.88|127.56|126|135.32|139.25|133.94|141|145.83|145.18|144.15|142.84|140|123.25|120.17|139.26|140.76|144.02|143.03|138.46|144.78|142.72|145.84|140.23|140.7|142.71|145|141.91|139.19|133.23|134.07|129.38|130.22|133.72|134.05|134.39|134.68|134.98|125.58|127.14|124.18|117.05|117.68|119.35|112.2|98.33|91.68|118.4|135.6|135.15|151.21|146.01|144.3|142.96|146.59|141.36|137.82|137.75|137.41|136.25|134.04|134.18|135.69|135.1|130|128.2|128.94|125.01|128.01|128.49|127.92|129.51|130.46|129.79|135.42|134.04|133.76|129.95|124.59|128.91|127.74|129|126.13|122.75|120.26|120.76|120.18|115.82|118.06|117.87|114.35|114|109.96|110.5|110.27|111.74|112.72|108.33|104.87|105.87|104.73|106.27|106.53|104.97|106.92|103.41|104.31|101.74|101.49|98.1|94.53|97.5|103.39|102.67|103.12|101.75|103.84|103.29|98.35|100.3|101.2|101.09|106.18|108.17|108.68|107.69|106.11|107.48|106.61|105.62|104.03|102.23|107.17|107.34|107.06|105.17|104.76|106.14|105.43|102.92|101.82|102.7|103.36|100.47|94.89|93.87|95.78|95.4|93.71|93.95|94.84|99.85|96.24|94.75|96.29|94.42|92.12|100.78|98.41|96.95|95.06|93.25|93.83|94.31|93.52|93.3|91.53|91.33|91.51|89.31|90.8|95.03|94.13|93.81|93.06|92.14|92.1|91.72|91.7|91.28|89.8|88.97|89.04|89.85|89.38|89.19|86.49|85.23|83.99|84.44|83.36|83.94|84.79|83.25|82.58|82.66|81.72|82.97|80.34|79.52|78.89|79|79.46|81.75|81.52|82|81.73|80.31|75.52|78.56
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|41.5|42.72|43.68|43.485|43.21|43.35|41.92|42.74|42|37.86|38.85|38.09|38.2|37.8|37.01|37.18|35.49|35.42|34.35|36.29|36.07|38.01|37.02|36.7|40.29|41.6|41.05|40.82|40.6|40.01|38.51|35.88|37.37|37.38|36.64|35.88|37.26|36.21|34.53|34.31|32.61|31.85|28.94|28.25|30.375|30.5|26.83|27.01|26.565|26.418|26.84|25.27|25.5|25|24.455|22.67|22.1|22.93|22.65|21.99|20.52|19.32|21.27|20.535|20.36|19.61|19.51|20.445|19.38|18.95|18.255|17.97|17.28|18.4|18.68|19.59|19.67|19.34|18.23|16.875|14.89|16.7|17.23|15.619|14.47|14.395|13.15|11.62|11.1|14.89|21.86|23.73|28.93|29.07|28.68|28.08|28.51|28.94|29.7|30.19|30.83|30.78|30.14|29.3|30.05|29.53|29.47|29.74|28.68|26.93|26.57|25.42|25.46|27.13|27.77|26.89|25.46|25.05|24.97|25.07|26.07|27.87|27.65|27.45|27.6|27.64|26.8|26.76|26.94|26.29|26.4|26.84|26.63|27.29|28.28|27.22|27.04|26.21|25.48|24.17|24.48|26.58|26.22|27.3|26.95|26.35|26.16|26.4|27.14|24.77|24.46|23.1|22.12|22.62|23.6|24.96|26.7|26.44|26.52|27.3|26.2|24.1|26.11|26.32|27.63|27.43|28.62|28.7|29.3|29.04|29.39|29.04|29.05|29.43|28.55|28.29|28.89|28.56|28.55|30.03|30.28|30.76|30|30.75|33.55|32.38|31.8|31.25|30.69|31.3|30.45|30.89|31|33.36|32.38|32.11|32.75|31.89|30.53|32.88|32.06|31.95|30.45|30.18|30.34|30.16|29.59|29.9|28.15|28.16|27.38|27.65|28.76|27.99|27.77|27.72|27.59|26.98|26.55|25.36|24.66|26.09|26.13|26.12|25.98|26.4|25.98|25.42|25.64|26.14|24.59|24.58|24.85|23.23|23.2|24.14|23.54|23.8|24.27|24.41|23.77|23.91|24.69|24.02|24.3|26.22|26.64|27.24|27.02|26.62|25.68|25.76
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.79|37.985|37.885|38.23|37.21|35.94|35.4223|35.6918|35.56|36.11|36.625|37.67|38.44|38.31|37.98|37.62|37.24|37.845|36.91|36.87|37|36.955|36.855|37.04|38.12|37.76|37.5|37.02|36.36|36.83|36.48|35.48|34.54|34.29|34.05|33.88|34.15|33.18|32.27|33.09|31.17|31|30.22|30.39|30.7|29.86|29.25|29.48|29.2|30.12|28.8|26.27|26.16|27.31|28.82|29|29.57|31.57|30.37|29.41|28.12|27.3|28.91|28.68|28|27.43|27.92|29.22|28.34|28.25|22.85|40.6|39.54|37.09|36.66|38.87|39.77|41.9|40.56|40.03|38.14|39.93|40.22|39.34|43.06|39.37|37.56|32|32.91|37.95|44.67|43.57|51.39|50.88|50.79|50.03|48.84|47.45|47.24|47.2|48.23|47.83|47.43|47.12|47.08|46.37|45.98|46.22|47.19|47.63|47.23|47.45|47.12|47.35|47.25|46.27|45.86|45.04|44.55|43.44|42.69|43.63|43.15|43.23|43.06|42.39|42.38|42.81|42.44|40.97|40.42|42.16|41.67|41.14|41.18|40.21|40.08|40.15|39.27|41.16|40.17|40.75|40.33|40.25|38.64|39.18|38.11|38.17|38.45|37.29|37.01|36.29|35.33|36.9|38.69|37.69|36.65|37.02|37.86|36.88|36.53|36.32|37.29|36.8|36.35|35.88|36.48|37.33|37.42|36.54|36.39|36.07|35.88|34.73|34.3|34.88|34.97|35.82|35.17|34.51|32.92|33.02|33.7|33.07|32.93|33.08|33.39|33.66|34.39|33.92|33.5|33.53|33.54|32.55|31.29|32.03|32.43|31.09|30.13|31.75|31.02|29.34|29.66|30.08|30.18|30.26|31.76|32.14|33.27|33.93|33.83|32.38|32.26|31.34|31.79|31.28|30.65|29.81|30.85|31.14|31.75|32.4|32.56|32.22|31.57|31.62|30.66|30.03|29.12|28.93|28.72|28.79|29.03|28.66|28.79|28.18|27.93|28.57|28.21|29.33|30.56|31.2|31.18|31.07|30.81|30.78|30.47|31.32|30.35|30.11|29.65|29.58
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|30.85|31.77|33.42|32.87|32.38|36.47|33.67|34.56|34.63|33.56|34.51|35.84|37.8|37.82|37.1164|38.6935|40.01|41.01|39.54|41.02|38.74|39.31|40.01|39.32|42.81|41.92|41.72|41.09|40.48|39.92|39.45|38.73|38.56|38.93|38.56|36.6|38.13|39.68|37.43|36.35|38.12|37.71|35.45|35.33|37.51|36.02|34.65|36.12|35.74|36.73|34.79|33.3|33.24|32.5|31.16|28.39|27.58|28.62|28.33|27.47|25.87|26.08|27.75|27.77|28.72|29.11|29.04|29.99|27.68|27.11|28.66|27.67|26.68|27.25|25.53|26.22|26.85|26.03|25.3|23.69|21.05|25.6|25.54|23.1|22.21|24.71|20.86|18.98|19.52|22.69|35.75|38.74|45.01|45.63|46.3|46.14|47.56|49.23|49.13|49.42|49.41|47.64|47.49|46.29|48.42|47.67|48.27|48.51|46.9|46.37|44.55|42.44|42.18|45.99|47.34|44.2|41.04|39.75|40.01|41.4|43.44|44.62|51.18|51.25|50.83|52.29|50.43|48.25|48.42|46.5|46.27|48.06|47.45|48.04|46.4|48.24|48.28|47.2|45.7|43.18|43.42|42.85|42.16|44.32|44.08|43.65|42.93|41.38|41.01|40.84|37.81|36.15|35.88|37.27|41.03|43.47|45.27|44.73|46.65|46.87|43.61|44.53|49.54|48.8|53.39|54.17|54.78|52.51|51.58|51.65|51.14|48.48|44.9|42.68|41.35|40.86|40.74|39.48|39.45|39.74|40.31|40.7|40.89|42.08|42.6|42.82|43.74|44.57|45.8|43.18|42|41.51|41.97|43.71|42.18|40.73|43.4|40.22|38.79|44.34|42.89|43.2|42.22|42.14|41.26|40.89|40.19|41.63|39.04|38.8|38.46|38.38|37.71|43.95|44.17|43.05|41.78|42.18|41.3|39.71|38.99|37.87|37.51|38.11|38.27|40.91|40.24|45.71|45.15|46.03|44.77|43.6|47.05|45.86|47.48|47.51|47.54|48.76|48.33|49.02|47.02|46.91|47.48|44.88|45.35|44.71|44.78|46.32|46|48.18|47.98|47.96
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.48|21.88|21.98|19.38|18.16|17.12|15.71|15.74|15.76|14.41|15.455|15.7|16.27|15.91|15.395|16.3|16|15.9603|14.57|15.22|15.48|17.23|16.905|16.82|19.2|18.9|17.5|17.68|18.02|22.7|22.05|20.4|21.25|21.58|21.69|18.9|21.6|18.17|16.75|16.27|16.41|17.14|17.17|16.88|19.96|17.03|15.6|15.52|15.77|16.22|16.72|16.97|15.78|13.65|12.79|11.6|10.63|10.9|10.18|9.45|8.76|8.25|8.73|8.1|8.54|9.19|9.31|11.4|10.07|10.06|11.88|11.47|11|11.29|11.24|11.36|11.57|11.45|11.07|9.76|7.43|9.38|8.63|7.73|6.93|6.17|5.74|5.28|2.85|5.93|8.6|9.22|13.9|17.8|17.72|17.78|19.12|18.39|18.54|17.93|18.05|17.3|16.05|16.2|17.32|16.91|17.69|18.12|16|18.98|18.16|17.25|17.45|18.21|19.33|19.47|17.01|16.25|16.54|16.52|19.18|22.1|31.62|30.79|31.28|31.78|31.05|29.16|29.17|27.69|27.7|28.61|29.12|28.21|28|39.28|40.32|39.02|37.15|35.02|35.57|36.4|35.71|37.41|35.87|33.92|33.49|35.53|36.16|35.75|33.71|31.35|29.78|30.08|32.71|35.65|40.14|40.18|43.98|46.46|42.66|42.22|45.07|45.59|58.31|58.01|57.52|56.31|55.64|56|56.69|54.6|55.25|50.08|48.5|47.9|48.44|47.91|47.61|48.17|48.19|48.51|47.77|48.04|46.34|43.86|45.58|58.65|57.84|56.79|55.19|54.96|54.7|56.95|56.2|54.94|56.84|55.1|53.22|58.61|60.14|57.17|52.87|51.78|50.97|50.32|49.75|48.75|46.5|46.48|45|46.85|42.5|42.44|42.27|42.3|42|40.7|40.11|39.12|38.04|37.38|37.04|37.4|38.42|38.78|44.3|44.28|44.65|44.62|43.98|43.65|44.27|44.18|44.02|44.94|44.94|46.53|46.53|51.1|49.93|50.1|51.45|49.85|51.28|53.22|52.91|54.37|54.55|55.83|54.19|54.7
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|100.75|104|104.42|90.86|90.44|90.8783|87.42|88.13|90.89|92.805|94.08|94.52|92.8|87.27|87.32|94.15|92.85|104.8|102.2|104.89|103.56|107.75|111.72|111.92|116.7|116.12|114.7|115.24|114.72|111.24|116.23|111.8|110.31|110.85|109.62|107.48|107.93|102.82|98.16|101.21|104.55|106.15|108.2|106.07|113.16|117.96|112.39|111.48|113.3|113.36|115.94|114.15|114.81|110.34|106.33|102.52|100.86|106.08|107.36|103.64|101.42|102.63|108.71|104.86|106.27|107.32|106.1|108.56|104.59|104.14|105.14|100.61|96.05|96.37|95.02|93.52|94.34|97.77|94.46|89.11|85.58|87.29|88.11|81.82|80.79|73.94|70.5|62.69|56.77|74.38|88.3|88.7|104.59|104.01|95.58|92.7|94.86|97.82|97.47|98.32|97.76|98.05|97.52|95.91|97.15|96.2|95.33|94.83|83.39|81.53|82.19|78.9|81.74|85.99|89.22|86.14|84.06|82.64|82.47|83.11|80.38|83.17|83.44|82.75|81.1|83.26|81.67|79.2|79.22|73.58|70.62|70.85|74.34|75.45|75.91|78.61|79.25|79.49|77.41|73.96|74.92|76.86|76.2|76.62|72.76|69.85|71.78|67.29|67.19|67.97|66.08|62.76|60.11|61.33|66.61|68.82|69.03|67.82|69.21|69.53|65.38|64.33|70.19|71.21|75.68|75|74.14|70.2|70.7|73.34|71.89|71.46|75.3|73.05|74.08|74.18|76.19|75.92|75.3|74.04|76.58|75.58|75.33|76.23|76.55|74.27|67.91|68.81|69.13|67.42|63.87|63.03|65.38|69.82|68.35|66.35|71.16|70.66|69|74.15|76.62|75.48|84|82.4|81.81|80.33|77.01|75.88|79.74|80.21|77.99|78.33|75.93|79.37|80.3|78.13|76.29|74.08|77.24|76.09|74.02|72.4|71.55|71.01|71.5|65.65|65.67|65.35|64.07|62.96|61.9|63.59|64.54|65.08|64.41|63.75|60.61|62.3|60.6|62.61|62.79|62.45|60.5|52|51.35|51.51|50.5|49.65|49.67|49.91|48.99|51.87
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|47.37|49.02|52.54|47.97|46.87|46.67|46.385|44.91|45.35|47.82|48.86|52.15|55.52|56.53|52.64|53.63|53.39|56.35|53.79|55.69|57.82|60.251|57.76|56.52|60.48|61.02|60.39|58.19|59.33|59.27|56.9|55.26|57.38|55.25|55.73|52.81|56.03|52.99|48.72|47.42|50|48.72|43.22|42.69|46.51|43.02|38.9|39.54|37.97|38.5|40.5|36.94|37.81|37.32|36.09|36.51|35.86|37.8|37.16|35.9|31.41|32.04|34.48|31.86|29.69|27.1|26.9|28.3|26.58|29.01|27.02|27.14|27.46|27.22|26.98|27.61|28.56|27.63|27.21|25.23|22.33|21.94|23.31|21.05|21.02|19.04|18.05|17.46|20.1|20.57|29.46|31.23|38.82|38.47|38.01|37.57|38.2|37.95|37.37|37.51|39.36|36.96|36.94|38.28|39.63|37.31|43.84|44.08|43.27|43.41|42.3|40.14|40.04|39.6|39.41|39.36|34.79|33.12|33.74|36.81|37.45|38.35|41.72|41|40.72|40.57|40.89|40.92|41.18|39.06|39.15|43.04|54.67|53.1|55.01|59.13|61.53|60.08|59.89|56.35|56.31|58.38|59.22|58.41|58.71|56.03|54.68|54.48|55.92|55.3|54|51.87|47.65|47.07|49.01|52.53|53.54|45.28|49.25|48.54|45.74|44.47|47.11|47.44|47.11|47.2|46.33|46.07|46.68|46.69|46.01|47.27|46.6|46.76|47.2|51.99|51.26|50.9|52.6|54.32|56.35|54.56|53.44|43.7|42.07|40.02|40.7|40.45|40.69|44.98|43.15|43.6|41.79|42.48|39.92|38.17|47.55|44.9|44.04|47.92|49.5|46.64|45.14|44.99|46.87|45.52|43.8|42.32|38.67|39.5|28.68|28.42|29.24|29.89|30.58|31.38|33.57|33.63|33.25|34.87|35.31|34.45|31.56|34.29|47.87|45.98|44.59|46.29|47.47|49.55|47.92|44.87|50.59|53.11|57.63|58.5|58.13|74.11|75.77|75.89|71.61|71.63|71.16|71.41|71.65|74.75|75.46|74.8|68.51|69.91|67.18|65.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|19.31|19.14|19.06|17.07|15.5|15.37|14.97|13.89|13.88|12.63|12.62|12.66|12.87|12.47|12.38|13.54|13.3|13.565|12.79|13.58|13.73|14.81|14.55|14.44|15.08|14.46|12.8|11.79|11.28|11.23|11.14|11.18|12.1|12.33|12.02|11.72|12.22|12.3|11.63|11.13|11.3|11.31|10.36|10.45|9.97|8.82|8.43|8.78|8.75|8.88|9.01|8.98|8.78|8.61|8.08|7.63|7.61|7.57|7.33|6.95|6.54|6.41|6.98|6.81|6.72|6.69|6.65|6.91|6.53|6.52|6.58|6.05|5.74|5.81|5.8|6.11|6.04|5.67|5.57|5.12|4.52|4.77|4.88|4.72|4.89|4.41|4.17|3.96|4.1|5.12|6.4|6.67|7.89|8.05|8.02|8.73|8.93|9.11|9.06|9.15|9.35|9.22|8.96|8.8|8.87|8.67|8.78|8.82|8.5|8.55|8.76|8.5|8.44|9.05|9.1|9.04|9.04|8.7|8.73|8.78|9.06|9.21|9.4|10.18|10.1|10.04|9.82|9.91|9.76|9.46|9.32|9.67|10.04|10.07|10.07|9.3|9.24|9.17|8.86|8.47|8.42|8.37|8.34|8.6|8.53|8.29|8.16|8.52|8.22|8.21|8.03|7.48|7.41|8.04|8.38|8.8|9.17|8.96|8.98|9.27|9.17|8.17|8.19|8.55|9.09|9.09|9.43|9.22|9.25|9.4|9.56|9.35|9.72|9.82|9.84|10.51|10.91|10.91|11.03|11.62|11.8|11.68|11.36|11.33|11.06|11.02|10.97|10.83|10.78|11.2|10.7|10.68|10.51|10.68|10.3|10.14|10.55|10.5|10.19|10.62|11.31|11.78|12.82|12.36|12.31|12.42|12.27|12.14|11.93|11.89|11.74|11.8|11.82|11.84|11.83|11.74|11.84|11.71|11.47|11.25|11.11|10.61|10.4|10.35|10.64|10.66|10.83|11.33|11.1|11.04|10.93|10.88|10.94|10.79|10.87|10.64|10.55|10.78|10.78|11.21|10.96|10.99|11.08|11.28|11.37|12.31|12.26|12.29|12.24|12.28|12.13|12.05
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.44|77.86|77.315|75.48|72.205|71.64|69.58|69.325|70.03|70.79|72.51|73.25|73.29|73.04|72.94|73.85|72.97|67.95|67.47|69.84|69.07|68.955|68.81|68.48|70.21|71.675|71.33|67.45|68.22|70.85|70.71|71.7|70.95|69.95|69.42|66.47|66.17|66.94|65|65.6|66.075|66.99|65.88|64.58|68.69|69.33|68.09|67.95|68.19|67.97|68.3|68.67|71.25|69.82|68.975|62.39|60.82|65.53|66.02|65.0788|74.48|70.97|75.42|72.99|71.66|69.93|70.57|71.705|69.1|69.76|70.51|67.03|66.88|66.67|65.305|61.19|61.91|60.36|60.265|56.82|52.46|57.46|60.0101|55.7342|55.51|54.895|48.97|40.6378|37.3101|52.41|65.74|67.46|75.67|77.05|74.58|74.44|76.25|77.5|75.97|75.98|75.38|75.36|73.76|70.3|70.52|69.75|70.95|71.8|67.6|67.51|67.28|63.92|63.51|66.49|67.93|67.79|65.52|67.86|68.03|66.68|69.65|71.85|74.19|78.46|79.1|79.9|79.74|76.45|76.83|73.6|75.7|78.01|79.89|80.66|84.81|80.91|87.23|85.81|84.3|82|82.21|80.53|79.59|81.07|80.06|75.9|73.57|70.77|70.66|69|67.23|64.39|62.89|63.7|68.56|69.56|71.9|72.3|72.74|74.04|70.8|69.16|78.2|78.19|83.06|83.68|85.59|84.37|82.51|80.53|79.62|78.81|79.43|79.52|76.12|76.22|76.13|75.67|74.2|77.47|77.94|73.68|72.49|74.99|75.51|73.16|69.86|69.08|74.89|73.94|73.88|75.78|75.97|77.22|73.11|73.29|75.27|72.8|69.03|75|73.78|73.72|72.53|71.27|72.04|72.01|71.37|72.69|72.22|71.76|71.67|71.9|72.22|70.01|71|71.4|70.9|69.59|69.32|66.62|64.62|63.97|64.1|64.68|65.4|64.21|62.05|62.83|63.38|63.19|62.75|63.67|62.2|62.56|61.8|61.9|60.4|62|61.1|60.68|59.88|60.23|59.54|58.15|58.29|58.09|57.83|57.31|56.73|56.8|54.88|54.5
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|102.23|105.92|101.76|100.335|95.7|93.71|91.8025|89.41|89.11|91.625|93.99|94.2|96.85|97.2825|96.53|97.78|97.22|95.035|93.25|95.25|95.51|97.19|96.54|94.54|98.14|100.82|103.12|100.94|103.52|105.34|103.65|99.28|98.71|96.7|93.51|87.2|87.79|85.17|80.4|83.01|84.25|88.53|86.2|83.73|88.47|85.26|83.93|84.31|86.34|83.05|81.04|79.46|83.86|81.76|79.19|81.78|78.81|84.26|87.25|86.8|84.22|80.01|82.45|80.35|80.51|83.61|82.51|79.48|76.1|71.19|68.7|64|63.18|60.97|58.37|56.03|56.09|60.55|59.41|56.3|47.5|49.92|43.94|41.8|41.44|37|35.21|33.9|34.12|44.76|59.14|59.94|70.72|70.53|68.83|66.74|69.11|66.94|65.08|64.55|64.34|64.38|63.51|61.49|63.04|61.6|61.32|60.94|59.68|57.8|55.95|54.99|53.24|52.3|51.96|51.58|48.43|49|49.31|49.43|49.81|50.76|52.42|53.54|54.13|55.09|54.86|53.07|51.79|48.06|47.85|51.99|51.92|52.59|51.82|48.17|48.4|47.51|47.16|44.91|44.79|45.21|45.7|46.91|47.06|44.64|44.01|41.43|40.61|41.13|39.53|37.02|35.27|36.85|40.33|41.21|42.02|41.76|41.29|43.03|40.89|41.17|46.28|47|51.12|52.32|54.42|54.23|52.52|52.55|54.01|53.29|54.31|55.66|53.22|54.95|54.2|52.81|52.63|55.03|55.97|56.67|56|56.31|55.15|54.71|53.56|54.79|56.82|58.11|56.59|58.01|57.75|61.29|59.38|59.11|63.12|62.01|61.01|64.29|72.13|70.08|68.54|68.34|68.42|66.47|66.31|67.51|64.42|64.53|63.41|63.42|63.85|66.42|64.89|65.48|65.54|64.68|64.17|63.89|62.37|61.34|62.09|62.03|62.56|63.74|65.22|65.34|65.6|64.77|64.27|64.47|62.76|62.2|62.45|62.33|62.05|62.53|62.83|63.17|61.33|60.32|60.22|59.56|59.42|59.55|57.71|57.4|56.33|56.19|55.25|54.62
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.56|34.26|34.83|33.5|30.06|29.585|28.521|29.47|29.61|29.31|31.13|31.09|31.77|31.345|30.26|31.44|29.48|28.89|28.31|29.2|30.91|31.74|31.62|31.365|34.4|34.31|32.86|32.54|32.57|30.02|29.39|28.63|29.48|30.01|29.18|28.11|28.8|26.04|24.91|25.9|26.98|26|25.12|25.98|26.19|25.1|23.96|24.52|24.35|23.72|23.26|21.89|20.61|20.32|19.52|18.95|17.97|22.54|22.53|20.72|19.71|19.11|20.22|20.02|20.75|20.94|20.79|21.51|20.91|19.78|20.3|20.33|20.19|20.12|19.89|21.01|20.76|18.85|18.47|17.5|16.41|17.38|15.91|15.71|14.91|16.18|15.33|15.29|15.3|16.43|21.17|21.36|24.98|23.96|25.2|24.47|25.07|24.99|24.73|24.87|25.83|25.7|25.77|26.06|27.35|27.18|27.12|28.11|27.37|26.81|26.51|26.18|26.47|28.24|28.99|27.07|25.76|25.57|26.01|26.85|28.79|30.91|34.26|34.66|34.55|34.54|33.78|32.84|33.07|31.51|31.69|32.69|32.62|33.08|33.86|34.45|34.83|34.21|33.26|31.64|31.73|31.54|30.88|32.21|32.12|30.07|29.49|28.59|30.77|29.9|29.61|29.16|27.34|28.31|31.13|31.14|32.66|31.54|30.33|30.41|29.27|28.22|28.39|28.12|30.21|30.39|31.55|30.36|29.95|31.52|32.44|31.7|31.63|31.29|32.01|31.91|31.82|31.28|31.56|32.84|32.93|33.3|32.64|33.45|33.14|32.19|31.67|32.86|33.26|32.41|32.91|33.58|33.65|35.34|35.25|34.96|35.53|35.24|34.06|37.43|41.03|40.26|39.6|39.63|39.86|40.01|39.63|40.4|37.77|37.22|37.01|37.63|38.76|39.35|40.76|41.08|40.81|39.37|39.05|38.17|37.68|38.59|38.3|38.49|39.21|40.04|40.77|42.23|41.36|41.27|40.38|40.33|40.13|38.95|37.91|37.6|37.9|39.19|38.8|38.33|37.47|37.25|37.82|37.16|37.36|38.68|38.76|39.03|39.13|37.71|36.37|36.24
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.3|37.69|37.27|36.754|36.84|36.75|34.44|30.93|31.86|30.02|32.57|34.36|35.04|33.63|31.65|35.86|35.32|35.665|31.36|32.97|33.57|36.57|35.13|34.07|40.05|41.32|40.45|39.87|40.86|37.9|36.96|34.22|33.03|33.24|31.38|29.45|33.84|32.77|31.5|33.15|32.2|30.55|27.42|24.71|28.84|28.05|26.46|24.31|23.96|23.77|23.82|23.02|21.38|20.43|19.23|17.58|16.68|17.09|16.5|15.71|15.22|14.67|16.26|15.38|15.14|14.36|14.01|13.67|12.44|12.73|12.7|12.75|11.9|10.75|10.44|9.78|9.79|9.01|8.9|8.6|7.8|8.23|8.22|7.3|7.39|6.73|5.99|5.26|4.82|6.81|9.26|9.2|11.72|11.65|11.18|10.83|11.22|12.81|12.53|12.79|12.71|12.68|11.74|10.7|11.27|10.85|10.68|10.51|9.64|9.51|9.14|8.43|8.6|9.61|10.09|9.44|8.88|8.58|8.8|8.78|9.71|10.12|11.26|10.92|10.6|10.86|11.21|10.45|10.43|9.66|9.47|9.74|10.29|10.93|11.41|12.15|13.45|13.15|12.86|12.15|12.11|12.06|11.78|12.79|12.53|11.45|11.4|10.2|10.6|11.4|10.81|9.84|9.6|9.99|10.39|10.73|10.71|10.76|11.05|11.18|10.95|10.59|11.94|12.51|13.22|13.51|13.66|12.18|13.05|13.95|13.83|13.28|15.02|15.23|15.05|15.64|16.46|16.66|15.46|15.89|16.64|17.14|16.61|16.55|15.69|14.99|14.64|15.12|17.83|17.07|16.62|16.51|17.51|18.19|17.71|18.04|18.27|17.33|16.64|17.93|18.94|19.13|18.85|18.98|18.03|16.82|14.95|13.81|13.84|13.73|13.22|14.25|13.84|13.9|14.45|14.18|13.97|13.76|13.82|13.65|14.13|14.54|14.48|13.9|13.81|14.06|12.79|12.72|11.78|11.71|11.68|11.12|11.2|11.19|11.05|11.52|11.06|11.49|11.42|12.21|12.03|12.61|13.01|11.91|12.49|12.17|12.18|13.03|13.16|14.8|15.15|15.71
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|16.895|23.75|24.38|22.92|21.73|21.83|22.04|22.87|22.57|23.24|23.645|23.84|24.865|26|26|28.09|27.07|28.51|26.75|28.21|29.72|32.33|31.15|30.98|30.95|30.42|31.96|32.3|32.29|33.74|33|30.77|31.36|29.39|28.57|26.61|30.42|27.36|24.16|23.56|22.43|21.82|19.87|19.35|21.78|20.94|19.1|19.92|19.55|20.01|20.76|20.39|21.32|22.32|21.54|19.55|19.11|18.3|19.02|18.55|16.43|15.76|16.48|16.55|16.98|14.49|14.25|14.23|12.95|12.36|11.92|10.81|11.51|12.03|9.95|9.63|9.66|9.33|8.68|7.19|6.54|7.12|6.85|6.59|7.41|6.11|5.26|6.04|6.79|9.35|12.63|13.47|16.98|17.51|17.23|17.16|17.47|17.59|17.2|17.02|17.38|16.8|16.09|15.69|16.57|15.85|16.36|16.52|16.07|16.83|16.33|15.83|15.86|16.71|17.17|16.88|15.11|15.47|16.07|15.22|17.3|17.69|18.43|18.49|17.73|17.61|17.45|17.77|17.7|17.58|17.12|21.09|21.75|24.05|25.47|24.44|25.67|25.3|25.61|24.35|24.33|24.6|25.91|24.58|24.48|24.57|24.39|24.81|24.71|24.7|24.5|25.14|24.42|24.54|26.27|26.41|25.99|24.25|25.42|26.38|26.79|25.45|25.27|26.37|26.37|27.4|26.88|27.61|28.76|29.67|28.57|30.25|30.21|29.07|29.19|28.96|29.26|30.6|32.36|31.52|31.05|28.87|27.58|28.14|29.19|28.06|28.32|28.39|28.12|29.97|30.19|30.32|31.02|31.36|32.17|30.73|30.75|31.29|29.28|31.91|34.17|32.67|31.53|31.87|34.04|33.81|32.88|32.31|29.9|29.14|26.24|25.36|25.72|26.25|26.17|27.17|28.65|28.4|27.55|25.58|23.93|22.98|21.84|22.04|22.96|23.25|23.08|22.85|21.02|22.15|21.77|21.78|22.54|21.9|22.17|21.86|22.03|24.87|25.69|25.59|23.64|23.68|22.88|23.02|22.25|23.21|23.96|23.97|23.2|23.44|22.51|22.03
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|138.3|142.25|141.93|140.72|142.2004|155.59|153.29|153.3275|152.49|164|165.87|172.24|172.62|170.43|162.438|163.96|156.98|151.08|146.61|148.17|144.85|143.66|139.8|138.605|141.65|138.97|139.76|137.14|135.78|135.3275|135.66|137.9521|136.76|132.63|127.78|124.11|124.1|121.43|117.7407|123.515|126.7362|119.79|115.12|113.59|120.68|119.84|117.21|118.69|116.63|117.21|117.92|114.31|114.07|112.82|113.25|105.02|97.47|97.445|97.35|94.92|93.74|91.84|96.12|98.92|100.33|102.43|102.28|101.311|98.7|94.51|96.18|95.33|95.27|94.57|94.06|90.6|90.12|89.8|85.21|79.6401|76.02|77.98|78.29|77.73|76.84|73.63|70.21|61.04|65.62|72.38|84.96|85.44|96.5|95.85|95.92|96.84|98.96|96.7|96.41|97.27|97.63|96.55|96.5|95.2|97.23|95|95.07|91.33|86.84|86.09|85.02|82.92|82.27|82.59|84.58|83.54|80.58|78.43|77.67|76.06|74.29|75.08|78.25|79.21|77.5|78.51|79.47|79.91|79.53|76.19|76.03|76.08|76.74|77.31|77.69|85.16|85.47|87.8|86.66|83.22|83.06|82.46|82.29|82.88|70.86|70.06|68.91|67.05|66.63|65.01|63.52|61.18|59.98|61.12|63.45|63.72|65.22|63.71|63|64.23|60.95|60.55|61.74|61.91|68.17|69.2|68|67.57|67.38|65.01|64.53|63.4|63.49|61.31|62.77|62.84|61.23|60.09|59.39|60.02|60.65|60.81|59.87|59.66|58.71|59|57.91|57.01|58.58|58.38|57.29|57.81|57.66|59.51|58.86|57.84|59.57|61.26|59.17|61.98|63.14|61.35|59.17|59.19|59.02|58.28|57.39|60.78|60.36|61.14|60.05|58.81|55.91|55.22|54.57|53.66|53.59|52.43|51.62|51.57|50.98|51.28|50.85|50.89|50.91|49.8|51.25|50|49.81|50.95|50.49|50.97|50.76|51.5|51.54|51.32|50.54|51.42|48.83|49.63|48.5|48.6|49.66|50.2|50.91|51.05|51.27|51.17|50.3|49.78|48.62|47.03
00276|39135|/equities/gartner|SnP500/R1000GROWTH|319.42|331.24|327.16|319.1|319.79|309.5|299.88|299.88|302.49|302.2|306.09|307.07|305.06|300.27|297.24|286.56|264.075|258.995|247.41|251.73|250.97|238.78|233.38|228.2|228.49|231.34|230.07|221.5|222.82|196.04|195.53|189.45|187.03|185.27|181.15|179.59|181.72|183.14|175.18|176.86|176.06|165.01|152.15|149.74|158.38|159.81|155.32|157.8|152.68|154.52|151.76|150.37|151.93|151.19|151.96|121.26|115.86|123.63|123.22|123.66|123.26|121.16|127.84|125.57|128.66|128.72|126.62|128.94|123.87|123.23|121.79|117.38|116.51|117.19|114.83|114.36|116.41|120.39|119.44|114.43|106.57|112.11|110.35|101.08|97.56|95.24|88.81|77.28|76.91|96.27|117.3|126.9|151.72|148.25|151.65|156.01|159.74|157.6|155.24|152.01|152.84|151.7|155.22|155.43|157.1|155.81|156.47|156.07|144.66|141.98|143.13|140.35|136.7|140.57|136.03|132.91|131.58|128.36|129.01|124.77|125.85|134.5|166.2|165.71|165.96|161.54|157.24|158.37|155.9|148.72|150.11|151.58|148.17|150.65|156.21|155.97|153.81|154.22|152.3|144.29|144.91|141.72|139.5|141.75|140.18|138.73|127.07|130.18|128.2|126.87|125.03|122.5|120.89|126.22|138.44|143.02|146.03|142.4|141.27|139.09|139.08|140.47|143.91|144.38|153.8|156.03|151.46|151.3|148.71|145.08|142.75|139.04|137.52|128|134.71|138.66|138.18|132.08|130.73|134.64|136.85|132.88|128.73|130.23|132.84|122.56|119.48|116.28|115.38|114.4|115.04|115.4|117.51|122|115.5|111.57|114.03|115.93|112.05|135.19|136.88|129.71|127.68|123.08|122.66|122.63|119.08|119.29|116.21|115.01|116.06|116|117.79|122.34|121.5|122.36|122.09|122.03|121.19|120.14|119.38|117.14|117.61|116.61|115.86|126.06|126.61|126.01|125.24|123.31|122.52|122.22|117.05|118.11|117.21|112.93|110.76|112.03|111.5|112.64|109.43|108.44|107.7|107|108.2|108|101.86|102.9|101.2|100.33|97.96|95.4
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|190.8|196.05|198.52|197.61|198.64|205.16|200.93|195|194.06|190.69|193.57|200.75|198.53|197.12|194.085|196.7|193.36|190.81|182.66|187.58|184.3|186.485|186.24|184.53|190.64|189.25|187.68|185.31|186.7|189.38|184.19|182.78|182.01|180.88|179.85|173.52|173.81|168.38|163.12|163.36|161.57|157.11|146.53|146.62|149.81|149.41|144.5|146.39|146.29|151.02|148.78|148.65|148.86|147.5|144.77|132.56|129.17|136.36|140.18|141.11|133.6|135.16|139.51|142.41|147.36|149.42|149.03|153.43|144.32|144.58|145.35|141.11|137.82|146.91|143.68|144.52|147.4|146.48|142.56|134.99|129.11|121.67|126.39|128.66|130.56|130.3|124.7|100.55|110.02|128.53|157.11|155.47|183.61|185.34|175.19|174.79|180.81|179.66|179.41|175.32|177.14|178.11|177.57|175.7|181.2|182.16|182.46|176.97|173.97|172.4|173.99|174.82|172.01|182.54|186.07|185.4|187.17|182.13|182.47|179.7|175.03|181.14|183.12|180.59|179.12|180.27|176.33|170.38|168.53|161.03|160.21|161.46|165.65|167.17|172.8|175.27|171.5|167.61|166.75|165.43|165.71|164.68|163.93|168.23|170.89|170.68|169.22|165.02|165.56|161.75|155.93|152.44|143.87|149.77|168.54|165.3|176.5|175.16|177.5|176.88|164.76|167.27|190|189.42|203.81|201.09|200.34|194.7|191.4|191.35|191.37|190.48|190.66|191.85|192.78|190.46|188.7|184.65|184.21|187.31|193.33|199.04|200.09|202.38|200.08|195|191|203.28|218.34|213.91|213.77|216.7|217.83|220.59|219.3|217.65|219.75|207.5|203.9|220.84|201.4|206|204.25|199.5|201.18|196.75|195.69|198.87|199.76|197.71|197.75|198.08|200.54|202.03|209.71|212|206.04|203.22|198.85|196.45|195.7|197.7|196.89|196.77|197.8|193.9|192.84|199.28|198.75|198.14|196.13|200.81|197.03|197.59|200.95|196.29|190.31|193.17|192.89|190.41|186.87|185.64|185.73|183.72|186.35|189.33|189.01|188.27|187.01|184.61|181.94|178.9
00278|8193|/equities/general-electric|SnP500/R1000VALUE|95.51|99.18|106.46|104.29|103.1|102.5501|101.18|102.06|102.95|96.21|100.0727|100.42|103.261|100.27|98.6|102.03|98.12|101.04|94.56|100.16|100.88|102.32|102.88|102|108.56|110.88|104.32|102.32|101.76|104.24|103.28|102.16|106.08|104.72|102.24|97.84|101.8|95.6|102.32|96.2|92.08|89.52|85.12|85.12|87.2|88.48|83.2|84.32|82.88|85.2|86.08|79.68|78.88|74.64|68.88|58.64|56.72|57.84|52.88|48.88|48.4|48|47.68|47.44|49.2|50.4|49.68|51.04|48.16|48|54.56|52.56|52.24|52|51.36|54.8|54.72|51.92|51.52|45.92|43.84|47.76|50.64|50|49.6|55.52|52.64|48.24|47.2|54.64|73.44|78.88|97.76|102|98|91.04|90.8|93.44|92.72|87.68|88|87.2|87.36|86.08|89.76|90.08|89.44|83.36|71.44|68.88|68.88|65.92|66|71.48|73.36|69.84|64.64|62.08|62.08|61.2|72.96|78.56|80.4|79.68|80.32|82.96|80.8|80.16|79.68|74|73.2|75.48|78.56|78.16|76.32|71.84|70.32|71.92|79.76|78.4|79.36|74.64|72.4|80.4|76.52|75.59|73.36|66.52|65.83|66.6|62.9|56.52|52.06|53.92|51.22|53.75|55.83|57.91|59.37|62.67|69.71|85.9|92.28|93.82|90.51|86.2|93.51|94.01|94.09|95.74|93.36|91.82|97.74|100.05|98.82|99.82|106.74|100.28|97.97|96.97|102.28|103.97|107.28|108.51|112|107.66|105.89|106.97|101.74|98.59|98.36|97.89|100.12|109.01|108.58|107.28|111.12|111.74|109.43|119.96|121.5|123.19|139.19|134.81|132.65|133.5|134.81|135.34|137.34|136.11|134.27|152.65|150.95|158.72|169.95|175.56|185.33|184.64|184.02|181.64|181.33|185.71|186.87|187.94|193.71|194.79|194.94|194.25|198.79|199.79|206.02|211.48|217.93|210.71|208.86|209.86|208.4|214.17|221.86|222.47|226.47|227.24|228.39|224.93|225.39|226.62|227.32|228.16|229.01|228.62|225.01|226.86
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.92|62.01|62.02|61.82|61.2|61.26|61.16|60.5|58.845|57.47|57.82|56.67|57.305|56.9516|59.23|57.93|57.445|58.66|58.43|58.53|59.46|59.72|58.8283|59.76|61.61|62.47|62.2|62.17|62.44|60.86|60.14|60.62|60.03|59.64|60.18|57.81|58.59|56.59|54.31|54.87|55.87|56.38|56.28|55.89|54.52|53.96|56.22|58.1|58.18|58.52|58.53|59.62|59.81|59.89|57.24|59.44|58.67|60.31|61.54|60.74|59.15|56.92|57.15|57.84|62.35|63|63.18|62.01|63.77|62.36|63.43|63.54|61.14|59.64|59.16|59.04|59.65|58.96|59.48|59.39|59.9|58.48|59.11|59.44|56.32|55.18|51.51|46.88|48.75|47.53|48.86|46.59|52.5|51.84|51.48|52.09|53.47|52.3|51.94|51.82|52.25|51.73|51.27|52.72|52.48|52.21|51.94|51.02|49.97|50.09|52.15|53.67|52.79|53.74|53.63|53.74|53.39|51.25|53.37|53.51|51.62|52.26|52.01|52.43|52.81|52.68|48.57|52.09|50.82|49.43|47.78|51.98|50.96|50.6|50.65|50.02|51.26|50.53|50.15|50.41|47.02|46.41|46.19|45.82|44.13|43.49|42.8|42.84|42.88|41.42|39.49|38.12|37.34|36.42|37.22|38.17|41.37|43.04|44.11|42.26|41.74|43.25|43.08|42.44|42.48|42.61|43.57|46.57|45.26|45.21|45.25|44.92|44.77|44.4|42.65|42.82|43.8|43.36|43.77|44.14|43.06|41.82|42.02|41.45|41.06|41.91|41.01|43.53|43.18|44.27|43.84|43.96|44.15|50.41|50.3|50.22|51.66|54.14|52.96|55.88|58.99|57.9|57.73|58.55|59.28|56.63|55.38|55.47|53.42|53.21|52.5|49.65|50.44|51.16|51.27|50.12|51.08|51.22|50.4|54.67|53.38|52.76|55.01|56.68|55.51|54.72|54.2|53.51|53.24|53.55|54.89|55.76|56.68|56.85|56.26|56.09|55.57|55.88|55.67|57.14|57.2|57.14|57.5|58.61|58.59|60.15|59.95|59.79|60.03|58.7|61.4|61.36
00280|239|/equities/gen-motors|SnP500/R1000VALUE|59.46|61.56|57.73|54.42|53.612|56.22|57.08|53.15|52.18|48.37|49.6|47.8|48.42|47.07|48.35|53.4|52.21|54.215|52.63|55.37|54.86|58.433|58.82|58.41|61.16|59.13|56.32|54.12|53.52|54.82|55.69|54.71|57.89|58.75|55.74|54.25|56.8|53.74|50.25|49.35|51.6|52.35|50.44|48.71|52.26|42.63|40.04|41.2|40.06|40.59|41.62|43.62|43.56|40.92|38.63|34.23|33.55|33.05|30.95|30.3|28.5|28.24|30.54|29.87|29.13|28.99|28.43|26.86|24.82|24.44|25.77|24.37|23.33|24.48|24.25|26.33|26.29|25.91|25.69|24|20.49|20.12|20.8|20.98|20.55|18.55|17.79|17.23|14.32|22.5|28.45|29.33|33.95|33.67|33.42|32.97|34.01|34.49|34.41|36.11|36.33|35.65|34.96|34.96|35.35|34.59|36.69|37.76|36.49|35.56|35.17|33.71|34.16|36.44|36.85|38.78|36.54|35.58|35.9|36.15|38.41|39.59|39.77|38.65|37.58|37.74|36.58|35.36|35.41|33.08|33.15|34.35|36.45|37.04|38.17|38.95|39.35|38.7|37.33|36.26|36.28|37.88|37.5|39.05|38.91|38.22|38.01|38.05|37.48|36.8|33.48|32.2|31.46|32.96|33.46|34.55|35.94|34.85|33.85|35.35|32.73|30.56|30.57|31.49|33.2|33.28|34.41|33.44|33.61|35.78|35.63|35.21|36.47|36.34|36.26|38.86|38.93|38.7|39.37|40.8|42.76|43.16|37.27|37.46|36.4|35.97|35.28|36.83|37.35|37.81|35.23|34.5|35.13|37.58|37.11|36.59|40.5|40.93|39.51|40.85|42.82|43.04|42.61|41.15|40.99|41.25|40.7|41.54|41.87|44.21|42.1|41.35|41.9|44.1|44.56|44.15|40.8|40|38.54|37.04|36.62|35.21|34.78|34.61|34.86|34.59|35.38|35.71|34.87|34.45|34.02|33.86|33.92|33.84|33.04|31.92|32.09|33.27|32.82|33.63|33.37|33.37|33.7|33.97|33.79|36.3|36.77|36.55|36.57|35.18|34.72|35.47
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|132|134.34|133.94|130.57|130.07|126|123.4|120.87|118.62|119.06|117.72|118.18|121.04|122.39|121.8|123.32|123.29|126|124.62|127.35|126.39|125.15|122.07|120.07|127.31|128.33|129.62|128.44|127.34|125.7|121.46|118.56|115.19|115.27|115.19|113.64|112.96|112.64|105.85|101.43|98.23|98.66|93.66|93.62|98.25|101.69|97.28|98.5|94.09|95.06|96.17|95.8|96.37|96.35|95.25|91.69|88.99|95.73|99.28|96.2|93.5|92.82|99.99|95.79|93.14|93.21|91.72|92.34|90.14|87.04|86.1|84.08|83.67|84.3|83.29|82.06|83.12|83.11|79.47|75.41|67.12|70.79|74.6|70.56|68.62|61.67|57.87|49.68|55.02|75.22|80.78|84.41|95.91|94.43|93.88|93.47|97.69|97.87|98.58|103.06|105.02|104.75|103.18|102.41|103.25|102.37|103.28|104.93|101.53|101.41|96.24|92.41|92.88|95.9|96.79|94.45|89.62|87.26|87.34|87.92|89.25|92.15|94.69|95.1|103.62|103.5|101.87|101.41|101.38|98.52|96.72|97.4|95.21|96.89|99.66|102.34|105.03|112|112.16|107.06|106.74|105.66|105.57|107.93|107.32|102.83|99.27|95.65|94.86|94.85|93.56|92.97|91.04|92.8|97.4|97.88|99.79|98.99|99.25|96.48|96.41|97.72|93.62|94.24|97.22|98.73|99.96|101.25|99.23|98.72|98.68|96.53|97.55|95.82|95.69|92.46|91.05|90.37|91.14|92.4|93.42|91.5|89.87|90.1|91.03|88.92|87.35|87.4|86.89|88.69|85.8|87.2|86.45|89.92|90.06|90.16|92.45|96.03|92.82|101.9|102.99|102.15|97.5|95.54|94.43|92.44|91.43|92.87|86.92|85.27|84.71|85|86.45|87.33|88.12|94.81|94.94|92.6|84.84|85.32|83.53|81.63|81.35|79.86|82.09|83.7|81.5|80.86|82.81|86.21|90.56|89.01|91.61|90.55|91.97|89.55|90.67|90.7|90.93|91.18|89.12|88.88|89.23|91.93|92.66|92.87|92.77|94.37|94.6|98.52|96.53|95.74
00282|39277|/equities/global-payments|SnP500/R1000VALUE|120.23|122.63|127.91|128.61|141.74|156.45|148.69|154.04|155.16|156.5|160.78|157.52|156.98|160.62|162.215|166.16|164.04|190.18|184.38|188.32|187.6|186.8|190.26|190.62|190.71|192.24|192.19|190.95|191.11|197.42|213.86|212.12|212.48|206.74|201.49|199.68|204.54|198.42|192.66|191.09|190.58|195.31|178.51|175.59|186.09|189.18|204.04|206.38|196.88|191.32|191.52|191.27|189.52|184.5|181.82|158.55|153.33|170.95|173.33|174.52|175.2|170.5|168.04|164.57|169.57|167.52|166.35|168.82|172.13|171.58|169.81|158.33|161.21|161.91|162.65|172.7|173.8|179.18|173|175.01|158.08|157.63|154.49|139.95|137.99|131.44|124.55|105.54|116.24|151.73|173.84|175|203.04|198.23|196.28|193.81|197.16|191.09|183.56|180.38|181.27|178|172.2|172.38|179.08|176.94|168.74|164.56|160.03|154.53|159.03|156.67|153.78|155.44|159.76|163.04|164.79|158.34|157.24|153.69|150.94|159.23|159.51|164.02|161.48|160.18|157.59|157.74|157.42|147.46|145.21|147.46|143.03|142.65|142.06|138.98|138.08|134.98|135.1|132.23|132.35|130.48|128.12|127.48|122.41|115.31|112.14|110.69|109.95|109.52|102.97|98.56|94.81|95.82|101.12|102.94|104.33|100.01|106.02|110.78|106.86|110.28|115.07|111.48|119.89|125.86|126.17|123.78|122.69|122.48|118.41|115.66|115.71|111.58|113.1|116.28|112.41|110.14|108.54|113.52|116.06|113.19|108.56|110.45|112.97|113.04|109.03|107.64|110.38|108.36|107.38|108.84|111.08|116.47|111.61|110.05|111.7|104.39|99.45|108.6|107.27|103.52|102.76|98.82|99.57|99.82|98.82|95.32|98.32|100.2|98.32|97.9|101.01|97.16|96.05|96.77|95|92.97|95.12|94.71|94.39|92.9|93.05|93.45|93.21|92.82|93.53|89.41|87.86|88.05|89.41|88.95|87.3|88.39|91.34|90.21|87.68|86.12|80.01|80.79|77.64|76.47|77.49|77.31|78.17|78.15|78.79|78.07|77.38|76.88|77.62|75.88
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|87.97|91.965|92.27|89.37|88.8|91.84|92.51|89.44|88.7|86.21|89.33|91.96|93.89|95.4|94.16|93.405|91.02|92.37|90.08|92.45|91.2|94.438|93.08|91.86|103.26|105.09|103.2|103.4|101.68|102.56|101.89|101.26|99.18|97.66|95.92|95.53|97.88|97.56|93.55|93.3|93.03|91.82|89.58|89.84|94.01|94.85|91.88|92.08|89.92|91.77|93.49|92.93|93.71|91.2|88.57|81.66|77.71|81.98|80.23|80.91|78.72|75.39|82.24|79.55|81.45|80.98|80.29|82.76|78.56|78.14|73.53|71.78|69.47|71.14|70.19|72.82|73.69|76.38|75.25|70.74|62.75|74.09|76.34|71.65|72.55|67.34|63.08|56.74|60.73|62.57|84.73|90.27|109.35|107.89|104.61|102.66|102.79|103.34|103.03|103.73|105.54|105.44|103.5|100.22|100.7|98.45|98.02|97.17|96.24|94.98|93.46|92.19|90.67|93.67|93.01|91.81|87.11|85.91|85.73|85.02|83.67|87.13|90.35|90.96|90.31|89.99|87.58|87.97|87.9|85.31|85.33|86.12|85.85|85.9|86.77|85.25|85.95|84.1|82.42|80.14|80.25|81.27|80.45|82.28|82.62|80.16|79.7|81.38|80.66|79.37|76.62|73.52|69.68|72.38|76.89|79.37|84.81|85.08|84.87|84.85|82.39|80.34|83.28|82.29|85.62|85.59|85.45|81.8|87.54|87.22|87.55|86.11|86.05|85.72|83.06|83.12|82.72|80.9|80.66|83.4|82.97|84.02|82.59|85.39|84.41|84.49|83.02|85.56|84.76|83|81.19|82.11|80.78|85.06|82.15|81.56|85.58|82.32|80.43|88.19|92.02|91.06|90.73|89.98|90.38|89.49|88.77|88.7|85.11|84.76|83.96|83.66|84|82.05|81.59|80.28|79.79|78.16|77.06|76.16|74.48|76.56|76.25|76.33|78.14|78.27|77.91|77.67|77.27|76.43|75.32|75.26|75.99|74.54|74.6|74.33|73.99|75.02|76.38|76.64|74.5|74.48|75.47|75.35|75.73|77.94|77.48|76.84|76.72|75.2|73.53|72.59
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.11|21.665|22.755|19.43|18.77|18.62|18.0801|18.075|17.49|16.02|15.8|15.555|15.66|14.6|14.325|16.225|14.88|15.33|14.8|15.58|15.82|16.92|16.92|16.71|18.015|19.88|18.45|18.37|18.52|17.25|16.9906|17.11|17.21|17.255|16.86|15.72|16.81|17.61|16.99|13.45|13.585|12.4|10.6|10.36|11.2|11.03|10.02|10.02|9.95|10.36|10.3|10.3|10.55|10.05|9.26|8.48|8.18|9.69|9.27|8.43|7.525|7.28|8.56|9.25|9.325|9.46|9.15|9.55|8.55|8.99|9.4002|8.93|8.375|8.1939|7.99|8.45|8.42|7.54|7.46|6.67|5.73|5.96|6.54|6.36|6.62|5.58|5.325|5.2|4.09|6.19|8.52|9.51|10.83|11.04|13.15|13.02|13.82|14.36|14.41|14.67|14.85|15.1|15.87|15.38|15.87|15.63|16.01|16.08|15.6|14.97|14.16|13.09|13.4|13.33|13.16|12.32|10.74|10.9|11.26|10.97|12.05|12.66|12.56|14.59|14.42|14.81|14.83|14.72|14.67|13.23|13.36|14.44|15.71|16.68|18.15|18.97|19.63|19|18.35|17.3|17.4|17.53|17.55|19.44|18.74|17.88|18.49|20.3|19.76|18.67|20.84|19.91|18.79|19.79|20.72|22.02|22.66|22.03|21.7|21.26|20.73|19.25|19.99|20.31|21.86|22.6|23.41|22.49|22.15|22.13|23.5|23.12|24.11|22.8|20.75|21.11|22.62|22.73|23.28|24.48|24.64|24.4|24.12|24.95|25.38|24.78|24.64|25.21|26.64|26.68|25.88|26.26|26.57|27.82|27.9|27.85|28.91|28.81|29.39|34.25|34.92|33.27|32.7|31.66|32.31|31.62|31.24|31.11|30.61|30.05|28.96|28.81|29.38|31.23|32.82|32.35|32.72|32.51|31.77|30.74|30.13|29.83|29.45|29.6|30.19|30.7|30.63|35.24|35.32|34.38|33.66|33.1|33.3|33.91|31.92|31.33|31.69|34.27|34.78|34.82|34.09|34.07|33.83|35.2|35.54|35.48|34.99|34.79|34.79|33.7|31|30.75
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.42|24.01|24.28|22.565|22.97|24.135|24.45|25.07|24.77|24.55|24.47|24.77|25.44|25.06|25.07|24.811|24.33|24.2|23.18|23.59|23.13|23.035|23.68|22.81|24.96|24.42|24.37|24.29|23.15|22.12|22.01|21.73|21.83|22.18|20.83|19.56|20.41|19.17|19.15|18.75|19.12|18.95|17.22|16.53|16.12|15.8|15.42|15.25|14.91|15.3|15.52|17.76|17.99|17.2|17.05|17.02|16.9|17.46|17.32|16.54|15.43|13.51|13.78|14.54|13.83|14.24|14.3|14.69|13.83|14.39|14.06|13.54|13.04|13.55|13.46|15.43|17.3|16.78|16.72|16.23|14.11|15.39|14.71|13.2|13.18|12.61|11.86|11.29|12.76|14.53|17.61|20.21|22.36|21.61|21.98|23.07|23.87|23.58|23.26|23.19|23.19|23.2|22.91|22.79|24.06|24.25|24.28|23.7|24.71|23.38|22.98|23.01|23.11|23.16|23.42|23.97|24.05|23.87|26.61|26.96|26.52|27.23|27.2|27.82|28.05|28.02|27.54|27.71|26.72|26|26.13|26.7|26.68|26.25|26.25|25.7|25.78|24.75|23.95|23.82|23.69|23.79|23.53|23.93|23.84|23.83|23.45|22.96|24.88|24.79|25.19|24.62|23.61|23.84|26.73|26.52|26.79|27.57|27.62|26.83|25.42|25.32|25.56|25.27|24.73|25.27|24.68|24.72|26.14|25.73|26.22|25.62|25.35|24.84|24.3|23.71|23.45|22.6|22.45|22.99|23.33|27.86|27.41|27.45|27.41|27.24|26.25|26.55|25.89|25.28|24.3|24.82|25.18|26.25|24.87|24.5|26.12|24.87|23.8|25.45|26.12|26.07|25.6|26.01|25.95|26.09|26.61|25.6|24.98|25.33|24.89|23.77|23.59|25.73|24.75|24.81|24.64|25.78|25.66|25.53|25.45|26.54|29.63|29.78|29.88|30.05|29.67|29.73|30.47|30.65|30.52|29.86|26.01|26.02|26|25.59|24.91|25.16|24.55|23.16|22.82|23.29|22.82|22.16|22.38|23.76|20.5|20.02|19.85|20.4|20.81|20.9
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.23|21.68|23.2521|24.13|24.83|25.13|23.81|22.43|21.45|19.12|19.835|19.09|19.62|18.725|17.818|19.2582|19.145|20.07|18.89|20.01|21.03|22.635|22.22|21.92|23.66|22.96|21.91|21.9|21.79|19.96|18.64|18.35|20.54|20.67|20.88|20.03|21.71|23.32|21.08|19.4|19.39|19.03|17.57|17.23|18.45|19.27|18.57|18.33|18.58|18.83|18.53|16.56|16.15|14.8|13.78|11.98|10.99|11.85|12.21|11.41|10.6|12.01|14.09|13.98|15.49|15.58|15.61|14.93|14.25|14.1|13.38|11.63|11.67|11.84|11.51|11.71|12.23|11.58|11.4|10.51|9.12|9.05|8.26|6.7|6.53|7.61|6.03|4.9|4.25|6.32|12.75|16.3|20.89|21.29|21.43|21.2|22.83|23.37|23.47|24.13|24.32|24.25|22.05|20.45|20.69|19.58|20.28|20.42|18.86|18.1|18.05|18.02|18.03|18.59|20.28|19.1|18.13|16.97|17.66|17.46|19.11|20.84|22.44|21.22|22.75|22.22|22.15|21.19|21.04|20.98|21.14|22.87|24.33|24.94|27.21|28.29|30.98|30.58|29.35|27.96|28.1|27.46|27.01|30.35|31.04|29.4|29.4|30.68|30.09|29.84|28.11|25.75|24.7|25.56|28.17|29.24|30.95|30.47|31.75|34.26|33.94|33.73|37.53|38.99|40.34|40.18|38.66|36.28|35.75|39.58|39.91|38.93|41.24|41.39|39.47|44.07|44.61|43.94|44.41|44.55|46|47.39|48.67|49.26|51.97|50.76|51.52|50.73|50.07|46.48|45.2|45.75|44.21|45.03|44.98|45.16|46.52|46.33|45.1|51.68|53.64|51.42|51.4|48.72|47.91|44.72|44.05|42.71|40.72|40.98|41.31|43.32|42.15|40.96|43.01|44.67|44.23|44.24|42.1|40.19|39.25|38.28|38.52|38.18|40|41.55|42.02|43.66|41.43|41.03|41.47|41.36|43.73|43.91|44.27|45|45.67|44.8|43.7|45.1|46.78|48.18|48.76|47.52|49.19|48.54|49.75|52.5|52.35|53.52|53.5|55.37
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|16.24|17.05|17.34|17.07|16.78|16.615|16.22|15.84|17.15|18.26|18.42|18.53|18.52|18.985|18.52|19.27|18.205|17.955|16.96|17.42|17.2|18.255|18.285|18.02|19.03|18.97|19.09|18.8|18.48|21.09|20.66|19.52|19.75|19.12|19.09|19.1|20.05|19.29|17.85|17.4|17.41|15.84|14.84|15.09|15.31|15.12|14.21|14.35|14|13.66|13.77|13.97|13.64|13.02|12.28|12.74|15.88|16.62|16.76|16.11|15.29|15.13|15.39|15.14|15.13|15.46|15.46|14.93|14.12|13.86|13.69|11.05|10.72|10.5|10.28|11.03|11.09|9.86|9.65|8.81|7.71|9.06|8.51|8.17|8.53|7.42|6.96|7.7|7.89|8.63|12.01|12.12|14.14|13.83|13.36|13.7|13.89|13.68|13.7|14.24|14.57|14.45|14.31|14.44|14.15|14.75|15.09|15.48|14.03|15.36|14.47|14.39|13.94|14.12|14.26|14.14|12.89|13.36|13.56|12.96|14.43|14.5|15.87|16.08|15.9|16.76|16.54|16.51|15.91|14.64|14.6|15.64|15.98|16.76|17.1|18.45|18.43|17.77|17.81|16.68|16.86|17.43|18.01|18.45|18.53|17.79|15.12|14.72|14.43|13.56|12.86|12.11|11.57|11.82|13.47|14.85|15.23|14.39|14.83|15.71|15.55|16.08|16.23|16.11|17|17.78|17.71|17.43|17.44|17.33|17.44|17.84|17.76|17.44|21.49|21.33|21.57|21.63|21.68|20.09|19.96|18.28|18.05|18.02|16.64|16.43|16.38|17.64|17.16|18.01|17.94|18.3|18.27|19.25|19.37|19.15|19.7|19.27|18.57|20.93|22.56|21.86|21.27|20.85|20.38|20|20.61|20.43|19.49|19.44|18.9|18.98|19.26|22.29|22.91|23.24|23.26|24.16|23.88|25.04|24.45|24.03|23.17|23.28|23.09|22.83|22.86|22.48|22.52|22.38|22.61|21.89|21.97|21.02|20.48|20.28|20.18|21.34|20.29|21.61|21.07|20.68|20.04|20.14|19.76|19.92|19.8|19.85|20.8|20.37|19.06|18.91
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.8003|37.165|36.93|37.6918|35.44|36.18|36.04|35.31|36.22|36.62|37.08|36.7|39.05|38.95|38.98|39.415|38.73|38.84|39.76|42.98|43.98|45.59|44.15|43.39|46.54|47.46|46.39|46.93|44.97|47.39|48.07|43.61|39.68|39.79|36.1|32.87|34.9|35.21|33.65|34.05|34.8|34.24|31.2|39.55|40.55|37.55|35.3|36.18|34.76|34.93|37.79|39.3|37.62|35.04|33.01|32.32|28.64|28.16|27.03|26.19|23.32|22.55|25.11|26.95|26.67|27.81|27.43|26.4|25.52|25.63|27.66|25.81|24.41|22.96|22.61|23.6|23.21|21.41|21.01|20.86|17.8|19.34|17.62|17.34|17.72|15.27|14.64|14.31|16.04|19.23|25.75|29.6|34.11|33.22|33.51|32.45|34.52|34.66|34.73|36.11|37.33|36.61|36.46|35.06|36.33|35.44|37.45|38.24|38.53|36.92|34.41|32.77|34.08|33.91|34.15|32.65|30.75|30.17|30.59|31.16|32.78|34.53|32.66|34.84|35.06|34.88|35.1|34.5|34.26|32.7|32.53|33.98|33.84|34.88|36.32|35.97|39.86|38.44|35.9|33.63|33.82|35.95|37.09|36.6|36.78|35.31|34.76|33.15|35.7|36.09|34.35|33.06|31.36|32.16|34.57|37.92|39.95|39.22|40.55|38.9|36.04|35.76|38.74|40.44|43.33|44.39|43.87|43.78|42.06|41.92|42.28|40.78|43.06|41.98|41.05|41.5|42.42|41.52|40.46|43.83|42.61|40.73|40.03|41.54|40.65|39.94|39.34|40.7|40.53|41.69|41.8|41.35|41.33|43.3|43.4|43.48|46.14|46.46|45.78|46.89|52.99|51.55|50.72|49.33|50.87|50.68|50|49.97|47.08|46.01|46.46|44.52|46.53|47.72|45.25|45.59|45.76|48.16|47.89|46.82|45.53|46.6|46.59|46.21|47.08|47.55|47.95|46|49.98|52.45|53.63|54.88|52.76|51.61|52.12|51.63|52.23|55.01|55.09|56.12|55.68|59.37|59.99|59.61|59.85|59.48|56.95|55.53|55.99|56.17|56.01|54.75
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|68.57|69.4|70.7|71.23|72.7|71.65|70.54|69.92|69.43|67.28|69.235|67.07|66.51|66.51|65.51|65.99|63.81|60.31|60.82|60.97|59.86|61.44|60.87|60.774|64.77|64.97|64.53|64.16|63.22|65.44|65.43|65.45|65.74|65.83|64.82|65.7|55.02|53.66|50.63|49.86|48.6|48.84|47.9|47.47|49.43|49.37|47.66|47.36|46.51|44.97|44.76|43.93|45.74|44.71|43.29|37.87|36.62|37.12|36.9|37.87|35.62|34.69|37.17|38.18|39.83|39.72|39.74|41.53|40.51|39.83|40.83|36.63|35.7|37.35|37.01|37.85|38.84|37.91|37.8|34.13|30.27|33.48|35.51|35.39|37.33|32.73|32.02|28.84|19.04|36.57|49.59|48.93|57.34|58.61|57.68|58.06|58.38|59.13|59.74|60.23|59.88|60.5|60.63|60.03|61.73|61.37|60.7|57.3|56.37|56.64|58.31|57.72|57.41|60.1|59.63|58.59|58|57.96|57.86|57.03|56.05|56.22|56.45|57.1|56.48|55.23|54.61|54.42|54.17|52.48|52.07|52.92|51.69|51.77|50.58|50.52|50.44|49.48|49.22|48.37|48.01|47.98|47.5|48.77|48.42|47.33|45.92|45.91|45.85|44.05|42.92|42.77|40.54|40.98|40.59|41.13|43.73|43.42|43.32|45.07|44.03|43.31|46.04|45.96|49.14|49.15|49.63|48.79|49.23|50.02|49.82|50.66|51.34|52.09|51.51|52.23|52.01|50.47|50.46|51.36|52.51|52.02|51.29|52.65|52.18|52.08|50.83|51.02|51.58|51.09|49.67|50.43|50.15|53.5|51.38|50.71|53|52.98|52.58|57.28|55.63|55.11|54.62|54.29|55.53|55.07|54.86|54.18|55.59|55.61|55.26|54.84|54.72|53.6|55.39|55.39|55.32|54.2|53.59|52.91|51.2|53.59|54.61|55.01|55.59|54.88|52.69|53.17|52.51|52.43|51.62|51.33|50.84|49|48.85|48.53|48.36|49|48.21|46.69|46.97|47.5|47.57|46.35|47.05|48.37|48.28|48.58|48.35|47.9|46.99|46.79
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|97.73|98.33|95|92.07|88.02|88.76|86.9|86.05|86.63|91.425|96.53|97.7|97.74|96.07|94.29|97.73|97.68|96.88|90.82|93.61|94.57|93.37|90.8|90.55|94.41|94.14|93.67|92.75|94.58|97.815|95.59|96.15|94.36|94.73|95|94.58|92.76|94.03|90.32|89.19|89.16|89.7513|92.75|91.26|94.12|96.13|90.39|92.21|91.33|89.14|87.52|90.69|90.9|87.776|83.34|82.01|81.69|86.12|84.9|82.78|77.29|75.25|76.395|76.77|78|76.53|76.33|76.7039|72.28|70.7801|76.69|72.76|71.01|70.845|69.325|71.19|70.37|72.35|68.1|66.47|60.2|65.8|68.24|71.75|70.075|69.75|65|49.23|41.33|52.02|70.93|75.63|89.86|96.77|99.17|101.33|103.14|100.62|101.51|103.64|104.08|101.75|99.27|98.07|98.21|94|93.51|92.59|95.64|94.19|120.21|116.5|113.94|116.41|117.41|111.79|108.09|103.04|103.76|112.11|109.79|111.61|107.69|107.64|106.33|104.47|104.78|106.06|105.23|94.58|95.1|95.53|95.74|98.5|100.62|87.92|87.2|84.75|84.61|83.04|82.87|86.07|85.96|82.88|85.68|83.53|85.55|89.11|87.34|85.8|80.3|77.34|76.84|77.79|81.81|83.29|90.97|93.47|95.17|96.7|89.89|90.27|95.69|96.87|100.55|104.85|105.28|101.21|98.65|98.07|98.45|97.39|97.22|96.17|99.7|92.45|95.78|91.7|90.19|88.15|90.05|86.75|86.28|87.07|86.27|85.87|85.31|79|82.45|84.35|83.4|83.56|84.06|87.3|89.84|93.55|95.97|94.68|89.89|92.82|89.69|88.3|90.6|89.95|90.08|90.23|90.78|90.03|90.19|94.46|93.5|87.92|89.1|88.66|96.13|95.9|95.53|95.5|92.36|94.44|91.56|94.32|93.73|95.12|97.07|102.84|103.68|112.29|111.07|110.22|108.94|110.23|107.12|106.6|103.71|100.5|98.27|99.43|98.01|98.5|94.79|94.76|95.54|98.28|98.03|97.27|96.79|96.66|96.5|96.82|93.26|81.54
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|229.63|238.1|240.71|244.97|237.36|243.03|236.99|236.03|242.54|252.145|251.305|248.4|251.09|249.24|239.84|236.11|244.305|240.815|214.61|216.65|211.45|204.44|201.9001|200.42|208.21|207.92|205.06|199.76|203.69|201.68|196.22|192.2|188.15|185.21|185.41|181.91|184.94|183.87|173.88|170.13|171.81|172.03|163.38|156.43|164.65|166.36|158.37|161.54|158.89|159.25|153.75|148.92|148.24|147.01|142.47|125.18|121.91|133.4|128.32|126.89|117.78|114.38|132.09|132.18|132.57|129.9|130.14|129.61|124.36|123.57|103.17|95|92.06|92.12|91.21|96.73|98.5|105.37|104.52|102.4|95.86|99.05|103.7|100.56|101.66|85.04|79.73|75.34|58.38|101.01|122.25|122.95|146.8|145.26|139.1|137.99|142.43|146.45|146.2|144.8|146.98|142.82|141.69|136.4|138.08|136.22|133.1|133.23|126.27|122.78|119.03|116.19|114.13|116.53|123.38|125.3|118.36|116.63|119.09|122.43|121.84|126.37|138.68|138.39|132.33|132.37|129.27|125.77|124.76|120|119.94|122.75|119.61|121.15|122.72|113.95|110.31|127.52|129.67|127.76|131.65|124.05|124.04|137.73|141.16|137.31|137.62|130.08|131.5|127.95|123.49|119.12|115.72|118.73|125.54|135.52|134.73|133.48|135.97|134.27|121.17|124.32|132.34|132.24|137.7|133.34|131.62|130.18|131.53|130.14|130.09|128.16|127.15|122.37|107.25|105.64|104.84|101.3|101.71|105.12|105.24|103.66|102.22|102.32|100.64|96.92|93.03|94.67|96.23|95.72|94.67|95.8|98.59|101.6|99.72|98.04|99.82|96.42|94.11|96.36|91.06|88.5|84.92|85.24|87.23|84.72|84.62|82.08|76.48|74.26|74.84|76.43|74.99|75.98|74.25|71.18|76.43|75.77|75.56|77.01|75.74|76.85|77.43|77.5|77.22|78.31|79.62|85.02|85.26|84.59|85.88|82.98|83.06|81.65|81.73|81.29|81.1|83.47|81.42|82.88|82.72|87.02|86.27|87.76|81.36|83.05|85.56|86.78|84.73|83.16|82.05|78.4
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.73|33.52|33.48|34.145|34.215|34.36|33.34|32.99|33.17|33.84|34.73|35.18|35.3|34.68|34.51|34.985|36.255|35.94|34.53|34.27|33.05|33.055|33.11|33.06|33.77|33.34|32.86|32.62|32.03|32.89|33.56|33|32.21|32|31.27|30.61|31.56|29.61|28.86|29.04|29.75|29.69|29.42|29.05|28.96|28.14|28.16|29.49|29|28.85|29.12|28.79|29.82|29.9|28.09|27.18|26.41|26.32|26.82|27.78|26.71|25.52|26.56|27.39|27.1|27|26.69|26.96|26.39|25.64|25.56|26|26.14|26.34|25.13|26.32|26.11|24.53|24.35|22.52|20.56|23.26|24.35|24.05|24.6|21.18|19.67|19.46|18.63|23.23|31.33|30.51|36.55|36.22|35.93|35.94|36.2|34.76|34.03|33.46|33.3|31.86|31.9|33.76|34.27|34.12|33.23|33.38|35.19|36.09|36.17|35.97|35.32|34.91|33.75|33.66|34.84|34.07|33.72|33.27|31.85|31.75|31.52|31.63|32.29|31.07|31.28|31.95|31.13|30.73|30.98|30.86|30.15|29.5|29.41|28.86|29.02|30.38|30.8|31.21|30.13|30.39|30.09|30.01|30.33|30|30.74|30.29|29.59|28.76|27.98|26.8|26.58|27.86|28.66|28.82|28.26|28.37|27.79|27.67|26.62|25.82|24.71|24.47|24.93|25.53|25.83|26.11|26.28|26.42|26.48|25.82|25.92|25.09|25.17|25.37|25.68|25.32|24.7|23.72|23.48|23.82|23.3|22.49|22.94|23.4|23.08|21.8|21.82|22.07|22.42|22|22.21|22.48|21.75|21.48|21.78|21.64|22.22|23.15|23.36|23.16|23.61|24.75|25.63|25.51|26.69|26.38|26.3|26.54|26.5|26.75|25.31|25.09|26.11|26.26|26.47|27.47|27.84|29.32|29.96|29.18|28.77|28.81|28.93|29.45|31.08|31.42|30.71|30.85|31.77|32.34|31.04|30.67|30.74|31.04|30.82|29.71|29.55|30.92|31.9|31.61|30.82|30.41|29.92|29.41|29.53|31.6|30.74|29.86|30.54|29.36
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|22.66|24.43|32.9|31.42|30.62|33.19|30.08|28.78|26.97|24.59|25.8|26.44|26.54|24.76|23.66|26.62|26.16|28.47|27.11|28.53|30.15|31.78|32.165|31.08|32.03|28.96|27.22|27.74|27.24|25.98|24.42|24.57|25.29|25.8|26.76|26.07|29.59|31.81|27.44|25.31|25.57|25.31|23.39|23.66|23.64|24.38|22.66|23.06|23.24|23.86|24.01|22.64|20.66|17.77|16.42|14.61|13.7|14.32|14.3|14.08|12.87|13.61|14.82|14.38|15.48|16.35|16.7|17.98|17.25|17.16|17.95|17.71|17.11|18.31|18.44|20.65|20.64|19.6|18.53|17.77|16.53|15.94|16.57|15.72|15.5|15.67|13.44|12.88|12.4|15.5|27.24|35.29|43.62|41.87|40.05|39|41.6|45.08|44.73|44.24|44.06|42.39|40.21|38.09|37.96|37.3|39.07|39.88|37.03|36.47|36.35|35.74|37.65|39.57|42.87|38.91|36.06|36.22|36.87|38.78|41.67|45.7|47.02|49.57|49.54|48.75|48.72|48.1|48.38|48.65|48.8|50.42|55.04|55.61|55.45|58.38|59.5|57.62|55.63|53.72|54.23|53.04|52.41|51.99|54.69|54.62|54.51|51.59|50|51.77|48.9|46.05|44.56|45.9|58.18|58.08|58.59|57.24|57.58|60.54|60.13|60.34|66.03|67.5|68.57|67.24|64.73|62.95|61.58|64.92|62.47|60.2|59.51|60.21|57.6|58.84|63.69|61.92|61.35|62.82|62.75|62.69|64.29|65.53|68.94|66.28|67.72|69.88|71.49|65.28|63.51|64.41|63.82|62.33|63.82|63.44|64.03|62.28|61.3|70.03|69.39|67.94|66.5|64.45|63.83|57.86|56.72|54|55.04|54.98|52.53|55.41|52.71|51.01|50.64|50.3|49.69|51.46|48.88|45.3|43.22|42.16|43.07|43|46|48.19|51.05|54.03|52.23|51.91|52.07|50.56|52.84|49.46|51.67|52.95|55.98|57.08|56.73|59.06|63.8|67.07|65.82|63.66|64.95|65.98|65.18|67.62|67.28|67.17|66.79|68.89
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|73.49|75.82|76.945|76.19|73.51|75.66|76.59|76.45|75.83|75.07|76.31|76.68|74.9|74.065|75.13|74.69|75.65|76.88|73.09|75.03|74.38|73.74|74.26|74.77|76.575|74.85|75.96|78.06|78.29|72.6|71.79|70.01|69.12|67.97|66.91|64.98|66.27|62.625|60.7|61.36|63.2875|69.29|65.52|64.7|68.095|71.02|66.075|65.11|65.115|67.38|68.16|63.11|63.2528|62.62|62.7204|59.44|60.71|61.68|59.1|58.215|56.75|56.31|60.7|63.06|64.54|65.01|64.54|65.7|64.91|65.645|65.075|57.17|54.25|56.35|54.89|54.88|55.395|60|58.28|52.96|49.83|51.34|51.28|50.55|50.63|46.22|45.95|41.85|42.27|51.98|56.7|59.89|66.71|69.52|69.03|67.17|69.06|65.63|65.96|66.01|65.83|66.63|68.17|67.93|68.61|67.27|66.96|63.43|62.02|61.73|61.12|61.43|60.94|60.84|62.4|61.69|60.51|59.72|59.25|60.84|59.72|65.01|66.53|67.46|68.4|68.07|68.48|68.87|69.4|64.23|64.28|66.99|65.73|61.11|61.45|61.05|59.79|60.51|59.94|58.31|59.51|58.79|56.58|57.9|57.76|59.41|57.78|59.59|59.63|60.83|57.79|57.66|73.63|75.43|80.48|84.65|83.88|83.55|83.41|79.7|80.04|79.09|82.36|82.78|84.94|82.79|83.16|79.23|76.08|76.67|80.21|77.12|77.12|77.03|75.26|73.22|73.79|72.09|70.68|71.35|72|69.36|68.74|69.74|71.42|69.52|73.77|71.23|68.64|66.38|65.14|64.3|64.56|66.83|64.55|62.56|66.2|63.01|70.26|73.8|75.47|74.38|71.15|70.11|69.57|70.1|67.37|67.19|68.83|66.13|65.28|67.02|76.11|75.6|80.67|79.71|80.71|79.18|78.56|80.17|85.44|83.6|84.62|83.33|82.95|86.88|89.76|91.53|89.59|90.23|90.86|90.8|90.72|91.65|90.92|88.76|87.17|87.1|86.38|84.26|83.39|83.11|83.65|84.86|84.91|85.08|84.94|85.08|85|82.17|80.5|78.67
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|177.47|176.62|173.115|172.721|174.39|178.37|177.22|169.73|167.8|170.69|173.79|173.29|175.27|174.47|177.6|177.41|177.71|174.2|176.64|175.28|173|171.52|169.49|170.37|172.54|171.87|172.28|170.71|167.1|164.27|157.94|159.52|156.87|158.56|156.28|153.94|151.28|149.05|143.58|145.56|148.75|147.33|144.62|145.32|147.6|146.88|149.51|149.51|146.85|149.04|148.68|146.23|146.31|147.03|149.46|139.18|135.83|144.46|146.53|141.09|139.65|134|138.12|144.93|146.26|147.15|145.82|141.89|141.73|143.41|134.68|127.41|125.89|125.5|125.61|126|127.63|132.47|127.04|127.15|129.49|129.75|130.37|133.39|141.13|138.06|127.75|109.88|111.58|131.39|144.32|141.01|158.35|156.41|151.69|150.95|150.77|147.17|143.65|143.54|145.61|144.54|144.72|146.78|145.8|145|140.1|139.1|140.49|142.17|151.28|154.07|153.13|152.63|147|148.02|157.24|156.65|155.38|152.05|148.56|150.23|139.26|137.32|136.55|133.51|133.5|135.14|136.03|131.16|127.73|128.77|126.01|121.07|121.23|116.37|115.47|115.23|113.05|111.52|108.95|110.13|109.78|108.9|108.47|107.82|104.19|100.8|104.05|105.76|104.91|104.77|102.11|103.7|105.25|105.1|105.13|105.6|106.78|106|103.41|99.15|103.33|101.66|101.2|101.19|101.6|103.39|100.41|98.5|98.66|97|96.75|95.81|90.52|91.25|93.17|91.78|92.75|91.11|89.84|89.29|89.68|90.83|90.03|90.95|89.1|91.4|92.06|95.1|96.51|96.3|95.92|100.03|98.08|96.95|95.21|98.1|97.62|102.14|109.15|107.25|109.23|111.37|113.51|112.65|112|111.36|107.14|107.43|107.06|104.09|104.19|102.52|108.86|107.38|107.12|105.94|106|108.2|104.2|103.88|105.07|105.46|104.19|104.66|104.79|105.3|103.77|105.85|106.05|109.37|110.72|113.26|114.76|111.85|106.73|106.02|106|106.51|107.38|107.77|107.74|107.45|107.12|108.28|107.32|107.73|107.12|106.51|106.32|101.61
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|74.4|75.37|80.55|80.37|81.63|86.94|87.49|81.13|76.85|66.2|68.64|67.64|67.88|66.19|61.93|69.9|71.57|73.54|72.43|76.08|81.38|85.39|84.79|82.93|86.86|86.15|81.68|80.63|78.82|75.34|67.06|66.36|69.15|70.73|70|66|66.7|69.55|64.61|63.15|60.39|57.36|53.43|53.67|58.07|58.26|52.65|52.18|52.03|53.66|51.55|46.88|47.51|44.36|40.85|35.91|34.82|36.5|37.02|36.62|37.47|38.29|42.77|42.72|45.09|45.78|46.94|52.08|48.56|46.54|47.89|44.02|44.14|48.42|48.01|46.26|47.92|47.11|46.48|45.76|40.3|42.71|40.44|33.69|32.41|32.59|29.83|27.77|26.06|27.6|48.34|51.88|59.18|53.94|54.99|56.11|63.57|68.25|67.08|65.33|64.84|62.94|61.28|59.72|61.49|64.35|67.59|67.83|64.03|64.4|64.62|61.4|58.31|59.76|64.91|62.29|61.05|59.14|59.27|58.35|55.63|58.66|59.08|59.12|60.81|61.89|60.93|56.77|56.42|53.58|55.58|58|62.09|61.12|61.18|62.75|64.66|61.89|59.13|58.05|57.44|55.18|54.26|56.58|56.55|51.34|51.1|51.05|50.08|50.21|45.1|39.08|35.59|41.25|50.37|52.27|52.29|53.21|55.34|56.95|55.12|56.75|63.05|64.43|71.46|70.23|66.3|62.17|61.32|64.94|62.22|60.39|63.56|63.81|62.8|62.02|65.65|64.44|61.91|59.39|59.06|60.05|58.24|58.35|62.54|58.13|56.18|55.86|55.58|51.23|47.52|48.34|46.64|47.79|45.89|44.21|44.95|42.01|40.37|47.56|51.62|51.65|51.6|47.02|47.07|43.03|42.35|44.46|42.72|42.81|43.32|45.54|43.44|40.26|44.69|43.36|44.2|44.76|41.99|40.24|39.43|37.25|37.59|37.55|41.05|42.36|42.95|43.14|41.45|41.01|40.85|39.89|42.67|43.41|45.13|47.08|47.16|47.21|45.29|47.16|46.35|48.55|46.51|45.12|45.89|46.15|46.83|50.9|51.53|50.8|50.43|52.94
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.23|14.31|14.57|14.69|14.475|15|14.52|14.45|13.41|12.99|13.35|14.285|15.21|14.55|14.28|14.63|14.33|14.07|13.48|13.69|14.03|14.45|14.415|14.31|15.5629|15.775|15.92|15.81|15.62|15.72|15.895|15.66|15.55|15.58|15.54|14.64|15.27|14.395|13.485|14.032|13.84|13.08|12.18|11.845|11.8|11.67|11.53|11.57|11.56|11.815|11.79|10.945|10.5|10.25|9.49|8.645|8.285|9.2225|9.46|9.5|9.05|8.835|9.265|9.1|9.375|9.305|9.12|9.41|9.71|9.35|9.375|9.095|8.95|9.35|8.97|9.74|9.69|9.55|9.33|9.03|8.62|9.12|9.35|8.95|9.2|9.61|9.09|7.6536|7.43|8.94|11.4|12.06|14.09|14.35|14.01|13.81|14.7|14.98|15.45|15.62|15.54|15.58|15.71|15.37|15.75|16.99|16.98|16.59|15.81|15.68|14.59|13.82|14.05|14.14|14.35|14.63|13.38|12.79|12.69|12.52|12.61|13.02|14.26|14.6|14.48|14.96|14.75|14.11|14.05|13.55|13.59|14.27|14.05|14.77|15.53|15.6|16.36|15.9|15.54|15.05|15.27|15.13|15.41|16.25|15.98|15.83|15.58|15.07|14.32|13.73|13.69|12.93|12.09|12.48|14.19|14.56|14.69|14.4|14.89|15.56|14.36|14.48|15.1|14.55|16.04|16.17|16.23|16.16|16.17|16.26|15.72|15.66|15.78|15.32|15.23|15.34|14.99|14.46|14.47|15.13|15.62|15.37|15.12|15.16|17.29|17.19|16.75|17.02|17.16|16.73|16.61|17.41|17.63|18.68|18.74|18.04|16.22|15.31|14.65|16.31|15.9|15.71|14.64|14.38|14.36|14.43|14.22|13.99|13.15|12.81|13.1|13.24|13.4|13.88|13.8|14.64|14.55|14.17|13.47|12.97|13.06|13.64|13.25|13.26|13.24|13.31|13.41|17.05|16.57|16.4|16.37|16.48|16.44|16.8|16.95|18.51|18.47|18.64|18.57|18.2|17.98|17.94|17.31|16.77|16.56|16.5|16.63|16.48|22.1|23.96|23.31|21.84
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|132.12|137.085|142.8|139.87|139.85|139.4855|140.71|135.7|131.745|126.98|126.73|121.42|120.85|121.93|117.53|121.315|123.11|123.31|114.7|119.41|120.68|118.66|123.57|123.39|124.53|122.19|121.32|117.89|117.54|119.47|127.12|120.67|122.43|122.37|118.11|116.15|122.14|122.02|116.44|117.54|108.5|108.72|101.84|98.57|104.67|108.07|106.01|107.12|101.33|102.91|104.3|101.77|102.41|101.45|100.83|86.52|83.62|86.97|86.42|87.86|84.61|81.48|88.18|86.21|89.01|86.7|83.12|84.2|73.5|74.02|76.93|71.86|72.52|70.11|69.83|73.85|76.16|79.36|78.38|71.83|62.47|69.08|71.42|69.59|64.32|60.11|53.7|60.05|44.3|71.4|88.31|92.7|109.32|109.02|107.82|103.53|107.48|108.21|107.89|108.64|111.04|107.7|104.52|102.76|101.85|98.26|96.78|96.45|95.89|89.85|90.5|88.97|90.6|90.98|93.35|90.91|90.72|90.61|90.63|90.94|90.19|93.6|92.49|94.48|98.18|98.12|93.01|92.71|92.41|87.91|87.96|89.48|88.9|89.72|86.6|86.34|86.01|86.93|83.53|81.72|84.23|82.11|81.66|82.76|80.93|73.93|73.48|71.2|70.16|70.59|69.12|67.18|65.64|65.75|71.44|72.38|73.78|69.81|70.04|69.55|67.68|63.76|70.5|72.07|73.52|79.55|78.95|76.16|75.16|77.17|76.12|74.84|75.39|77.07|77.64|79.79|80.02|77.52|76.79|80.53|82.32|82.28|80.01|81.43|82.4|80.85|78.44|79.99|79.6|74.61|75.66|77.79|78.06|80.69|77.08|77.23|82.73|80.59|77.56|82.31|85.02|82.9|79.53|78.91|79.26|77.38|76.01|76.6|75.67|74.05|71.87|71.63|71.7|70.39|70.33|69.45|68.6|67.98|66.21|65.59|62.9|62.53|61.1|60.54|60.65|61.28|61.72|61.51|61.63|60.62|61.66|64.76|65.25|64.02|65.13|63.67|60.96|60.51|58.9|57.77|56.24|56.88|55.91|57.33|56.39|56.42|55.79|56.47|57.12|57.5|57.39|57.13
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.35|72.555|69.2214|68.03|71.31|69.1|69.62|69.801|71.24|76.16|76.55|78.82|77.8903|76.69|75.62|75.2593|74.84|71.13|68.51|67.1|68.24|65.75|62.04|61.5173|60.1|60.57|61.94|61.6035|62.125|64.01|64.64|72.66|73.521|72.3316|72.41|69.68|70.44|67.73|67.88|71.4|75.43|79.445|80.6507|71.08|75.02|75.31|71.87|70.65|73.33|73.08|71.33|68.12|67.33|68.6|64.01|69.44|67.29|65.57|65.31|67.02|65.1|61.285|59.71|57.02|56.81|57.94|66.4|64.1732|68.0818|61.42|60.9322|57.23|56.3|53.02|53.145|49.19|49.45|51.915|49.725|51.71|49.9113|48.95|47.51|41.03|39.79|34.04|32.001|29.09|26.49|38.13|45.73|45.81|51.98|52.09|53.1|53.1|53.35|52.56|51.46|51.13|51.98|51.91|51.68|50.94|49.43|46.68|45.27|45.17|47.38|47.48|48.46|47.97|47.57|49.04|49.19|47.81|47.79|47.99|47.91|49.07|47.54|49.07|48.1|46.9|47.03|47.45|47.38|47.36|47.01|43.89|42.99|44.29|44.49|44.61|44.9|42.61|42.95|46.18|46.93|46.38|46.68|46.54|45.98|45.91|45.72|43.7|42.92|43.01|43.02|42.1|40|37.68|37.48|37.76|41.44|41.92|42.41|41|39.44|39.73|37.47|37.82|39.72|39.18|39.93|40.58|39.34|38.45|38.27|38.92|37.84|37.84|40.58|41.01|40.82|40.77|40.85|38.83|38.83|39.32|38.15|37.8|37.77|38.47|37.69|36.44|35.1|38.25|37.3|36.38|36.14|36.71|37.2|38.3|37.91|37.68|38.38|37.25|35.33|42.01|42.65|42.55|42.78|42.61|42.68|43.12|42.67|40.85|40.36|39.77|38.8|36.59|36.7|36.75|35.76|36.23|36.66|36.2|36.98|37.03|38.27|37.11|37.11|37.41|37.19|39.08|43.82|44.31|44.13|44.37|45.02|44.28|43.51|44.31|42.89|42.73|42.44|42.55|44.78|43.33|42.12|42.24|42.24|41.96|41.73|41.86|40.77|40.49|39.93|37.76|38.96|39
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.6|42.33|42.59|42.23|41.58|41.39|41.71|40.84|40.48|40.56|41.36|41.91|42.64|44.51|46.02|45.36|45.315|46.29|46.53|46.77|47.25|47.42|47.19|47.36|48.11|48|48.46|45.52|46.51|46.21|45.85|46.1|46.19|45.89|47.21|47.3|47.35|47.19|46.27|46.27|46.25|47.66|45.98|45.36|44.4|43.45|44.9|45.88|46.82|47.03|46.49|46.59|46.51|49.35|49.14|48.8|48.3|48.58|49.05|48.69|48.39|47.4|48.51|49.39|50.06|50.21|52.05|51.29|50.41|50.16|48.96|47.87|46.81|47.39|47.2|45.93|46.31|47.36|44.9|45.25|46.9|46.04|45.84|46.2|46.6|46.57|45.3|41.7|39.3|39.01|41.76|40.14|44.73|46.99|46.51|46.69|46.33|45|44.13|44.01|44.86|44.15|44.85|44.31|42.36|42.21|41.33|41.15|40.24|40.4|40.26|41.12|42.61|42.58|42.41|42.38|42.18|41.73|40.63|40.68|40.16|40.56|40.06|40.85|40.8|40.54|39.68|40.31|41.27|39.4|38.44|37|39.24|38.69|38.81|38.78|40.06|40.91|41.52|43.22|42.18|42.23|42.57|41.9|41.04|42.93|41.57|41.34|41.22|42.13|41.31|41.09|40.91|42.22|43.76|43.97|43.6|43.34|44.48|43.22|41.58|40.61|39.71|39.29|39.15|38.79|39.39|41.33|39.14|37.78|36.25|36.87|36.78|35.44|35.69|36.01|36.85|36.43|36.13|35.35|35.75|35.17|35.53|34.12|35.39|35.32|35.16|35.25|35.05|34.77|33.23|32.75|32.42|33.23|32.46|31.99|31.83|32.69|31.71|33.64|34.37|34|34.14|35.68|36.34|36.28|36.38|36.66|33.96|33.07|32.25|30.69|30.1|29.75|30.29|31.18|31.48|31.06|31.04|30.79|30.5|30.59|30.86|33.83|33.44|33.6|33.18|32.44|32.26|33.06|33.78|33.46|33.49|33.86|32.9|32.94|33.84|34.11|34.43|34.77|34.1|33.97|34.12|33.96|34.28|34.61|34.55|34.48|34.19|36.86|35.85|35.37
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.57|16.725|17.65|16.7|16.55|16.44|15.99|15.76|16.29|15.75|16.04|15.88|15.98|15.25|14.67|15.68|15|15.71|15.1|15.94|15.84|16.59|17.18|17.09|17.48|17.27|16.69|16.57|16.44|16.93|17.27|16.715|16.83|16.97|16.73|16.44|17.32|15.89|15.275|16.045|14.95|13.79|13.43|13.16|14.22|14.195|13.925|14.21|13.51|13.925|14.4|13.99|14.18|13.15|12.05|10.39|10.275|10.63|10.675|11.16|10.3|10.04|11.13|10.885|10.97|10.515|10.54|11.17|10.2|10.145|10.32|10.5|10.39|10.58|10.49|11.49|11.86|11.81|11.5401|10.59|9.06|10.51|11.075|10.35|10.565|9.67|8.83|10.25|7.855|9.73|12.57|14.29|16.685|16.56|16.3|16.27|16.83|17.47|17.32|17.925|18.5258|17.8725|17.4137|17.2541|16.8751|16.5611|16.6108|16.7206|16.3017|16.4463|16.1172|16.3216|16.2767|16.6757|17.1195|16.546|15.7781|15.6434|15.6085|15.4689|15.9975|16.945|17.3938|17.6032|17.8875|17.9623|17.6132|18.1218|18.1867|17.7678|17.8525|18.7502|18.6205|18.7003|19.0129|18.4609|18.6803|18.8399|18.9496|18.461|18.4958|18.9796|18.9796|19.2389|18.441|17.7927|17.7827|17.294|16.8353|17.1644|16.7355|16.167|15.8505|16.2334|17.541|18.0581|18.6647|18.7641|18.4061|18.2072|18.4161|18.0084|18.8884|18.9331|19.9275|20.6385|20.8225|21.0113|21.0114|20.6932|20.6932|19.8679|20.027|20.5142|20.6137|20.7827|20.8424|20.5938|20.6236|20.8563|20.9518|21.7323|21.2401|20.5142|19.9574|19.669|19.2116|19.0773|19.142|18.0581|18.0382|17.9885|17.8343|18.5453|17.9189|17.8791|18.3962|18.8486|18.6348|19.9275|20.5391|20.1811|19.7784|19.6093|19.7287|19.8878|19.5298|19.3906|19.1718|19.5497|19.5397|19.5099|18.953|19.132|19.1519|18.2371|18.0382|18.0382|17.9487|17.9686|17.4515|17.2427|17.1631|17.3222|17.5907|18.257|17.7449|17.541|17.6802|18.1277|18.0979|18.3564|18.2669|17.541|17.5708|17.8791|17.2427|17.3521|17.7995|17.6404|18.2967|18.1376|17.9785|17.71|17.5808|17.6305|17.6106|17.6902|17.546|18.0133|17.71|17.6404
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31.42|30.64|31.39|30.36|29.65|28.09|26.11|27.39|27.171|26.765|27.38|27.88|28.98|27.51|27.545|28.98|28.915|27.85|26.91|27.45|29.46|29.64|28.78|28.02|29.85|29.38|29.07|31.22|31.77|33.63|33.91|33.2|32.34|31.75|30.96|28.97|29.68|29.56|27.85|26.49|25.96|26.31|24.1|24.07|24.96|24.99|23.85|23.97|23.71|23.12|22.85|21.8|20.58|19.73|18.69|18.02|17.25|18.98|19.11|18.95|18.5|17.83|18.88|18.73|18.92|18.3|17.81|18.04|17.38|16.66|17.27|16.93|16.02|16.48|15.98|15.67|15.55|14.95|14.86|15.32|13.39|14.41|14.62|14.4|14.55|14.93|14.21|12.97|12.54|16.35|20.41|20.17|22|21.84|21.24|21.16|21.53|21.26|20.51|20.33|20.4|20.22|19.94|19.42|19.71|19.53|19.25|17.82|17.16|16.91|16.29|15.93|16.46|18.12|18.46|18.46|17.97|17.6|17.1|18.44|18.81|19.93|21.16|21.08|20.47|20.88|20.57|19.79|19.7|18.61|18.35|18.67|18.06|18.77|19.33|19.29|20.01|19.5|19.54|18.86|19.33|18.78|18.46|19.34|23.18|22.79|22.16|21.68|21.18|20.64|20.73|19.7|19.21|19.63|21.94|22.63|22.42|22.27|23.41|24.42|22.7|22.84|23.54|22.84|25.21|25.48|24.96|24.34|24.39|24.27|23.68|23.79|23.28|22.89|22.66|22.89|23.01|22.38|22.34|23.16|23.44|22.6|21.04|21.44|21.79|21.65|20.96|21.03|21.43|20.75|20.6|21.43|21.83|23.28|23.34|22.55|21.17|20.14|19.31|22.47|23.3|22.66|21.59|21|21.01|20.99|20.66|20.86|20.95|20.59|20.99|21.14|21.07|21.32|21.46|20.25|19.94|19.68|19.35|19.1|19.08|18.96|18.41|18.36|18.85|18.87|18.82|18.25|17.45|17.1|17.43|17.39|17.14|17.6|18.42|18.21|18.65|18.89|18.69|18.36|18.07|17.29|17.28|17.03|17.1|17.28|17.05|17.12|15.93|15.7|15.09|14.57
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|422|433.52|439.62|436.5|457.55|434.82|409.07|381.86|383.09|396.08|397.25|399.58|399.14|400.63|405.68|405.07|409.5|425.3533|456.15|454.13|448.56|439.01|423.18|412.93|411.36|424.66|436.74|438.02|451.17|446.32|435.47|434.21|411.55|405.33|410.64|397.06|400.4|397.53|381.01|371.46|370.22|374.64|373.57|374.5|402.08|399.48|400.49|403.3|381.24|385.76|388.49|395.1|400.06|401.67|408.89|398.87|392.49|431.01|418.21|410.63|398.64|382.72|391.52|386.33|406.69|397.59|412.16|413.55|387.9|384.51|390.89|379.73|377.2|373.67|365.06|366.06|367.77|386.51|383.65|387.41|372.21|364.77|359.46|356.01|337.54|301.29|285.49|208.25|230|280.06|313.66|304.14|363.32|351.09|332.26|332.91|354.19|354.77|362.63|360.53|364.81|352.63|340.57|333.28|336.67|331.83|315.31|293.05|287.31|285.47|263.37|250.52|248.63|256.62|271.66|267.78|271.39|270.72|285.44|290.66|282.51|274.44|271.57|276.7|259.18|254.54|258.02|250.81|242.76|246.27|241.19|246.22|233|238.74|240.34|239.59|225.65|251.69|258.04|259.13|271.52|266.32|265.49|281.78|304.44|290.71|291.61|295.75|292.61|280.43|271.21|269.18|271.01|274.64|297|304.76|306.06|299.63|312.27|323.14|313.89|315.64|316.33|315.56|330.54|330.55|332.18|327.34|331.35|330.55|322.06|323.29|320.61|311.93|313.37|307.85|309.51|293.58|293.03|295.82|297.14|290|287.62|289.09|284.31|268.88|280.72|291.94|288.98|281.39|277|262.64|261.35|266.92|265.03|266.94|266.21|261.25|260|273.87|277.5|267.58|257.05|248.01|245.09|242|250|249.4|239.54|231.9|232.87|238.59|253.17|243.1|235.74|235.7|244|235.15|235.22|249.15|255|252.67|247.42|245.68|245.38|229.84|231.09|231.99|237.34|237.5|233.86|232.7|223.4|229.08|229.92|227.35|224.6|228.07|220.8|212.69|210.01|210.95|206.68|203.48|204.51|216.03|211.76|204.42|203.36|203.64|189.01|196.06
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.23|15.72|15.7501|15.61|15.59|16.02|15.385|15.555|15.35|14.165|14.84|15.145|15.15|14.86|14.44|14.48|13.8|13.6017|13.07|13.8|13.47|14.11|13.305|13.01|14.44|15.37|15.32|15.275|15.07|15.09|14.98|14.3|15.8239|15.76|15.36|15.085|15.77|15.88|15.485|15.1107|14.62|14.04|13.02|13.04|13.74|14.08|12.415|12.21|12.11|12|12.63|12.045|11.92|11.58|11.02|10.06|9.66|9.51|9.3|9.38|8.88|8.52|9.64|9.5|9.2526|9.16|9.08|9.66|9.12|9.02|8.72|8.345|8.01|8.55|8.78|9.39|9.43|8.81|8.48|7.855|6.985|8|8.19|7.5769|7.12|7.21|6.82|6.85|6.86|7.96|10.87|11.91|13.73|13.85|13.69|13.36|13.68|14.34|14.31|14.6|15.03|15.09|15.14|14.45|14.75|14.56|14.58|14.41|13.83|14.13|13.69|13.46|13.4|14.12|14.33|13.65|12.77|12.37|12.39|12.33|12.55|13.28|13.75|13.44|13.6|13.52|13.12|12.91|13.1|12.58|12.63|12.96|12.86|13.28|13.59|13.21|13.29|13|12.77|12.19|12.14|13.67|13.55|14.18|13.85|13.57|13.19|13.08|13.23|12.51|12.21|11.72|11.12|11.41|12.15|13.16|14.38|14.27|14.14|14.23|13.68|13.13|13.99|14.06|14.75|14.85|15.48|15.6|16.15|16.13|16.01|15.7|15.63|15.35|14.96|14.68|14.5|14.62|14.73|15.13|15.04|15.12|14.39|14.87|15.02|14.6|14.26|14.65|14.38|14.6|14.39|14.81|14.68|15.92|15.57|15.3|15.7|15.32|14.97|16.03|15.75|15.5|14.85|14.49|14.51|14.54|14.28|14.41|13.43|13.46|13.04|13.09|13.67|13.72|13.73|13.6|13.72|13.26|12.77|12.47|12.14|12.47|12.54|12.54|12.66|13.11|12.99|12.9|13.56|13.56|12.71|12.68|13.07|12.32|12.36|12.49|12.22|12.58|12.81|12.85|12.52|12.59|12.93|12.56|12.37|13.64|14|13.99|13.95|13.7|13.2|13.16
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|129.24|133.24|133.54|135.64|131.305|129.24|126.63|113.93|113.9|115.62|117.29|118.25|118.42|117.115|114.02|116.66|117.5575|119.61|116.62|117.47|116.51|117.805|112.195|112.24|110.02|109.6|111.96|109.04|111.39|113.05|115.46|118.89|116.66|113.64|110.94|110.23|110.8|113.61|110.02|109.1|110.67|110.11|111.11|108.95|111.58|114.6|112.37|112.63|110.53|107.66|108.12|104.55|101.27|98.75|96.14|93.97|92.41|98.32|100.9|100.29|96.9|96.67|98.76|97.51|98.64|103.6|102.1|98.37|95.04|92.81|93.22|90.84|91.5|90.1|90.01|90.76|91.56|93.48|91.89|92.04|91.01|87.51|88.12|86.74|84.67|82.11|77.17|63.51|64.11|75.46|89.53|87.42|94.48|92.53|86.83|95.64|96.01|93.51|93.48|91.71|91.96|90.78|90|92.85|92.84|92.51|90.02|89.08|91.28|91.76|92.42|92.93|89.94|92.06|90.66|88.99|93.09|91.56|90.95|89.26|88.25|85.79|87.1|90.7|88.86|85.7|84.5|83.95|84.25|81.94|81.28|80.47|79.79|78.87|79.5|79.52|77.24|76.57|76.49|72.73|72.47|72.25|71.9|75.02|74.01|74.49|74.28|74.91|75.12|72.1|71.2|73.83|69.69|72.46|76.71|77.8|79.3|78.69|77.8|76.98|72.11|72.6|72.62|72.32|74.46|74.66|77.36|76.23|76.09|73.47|72.52|72.91|72.4|72.06|75.65|74.71|73.34|72.2|73.39|73.58|73.56|72.02|69.33|70.46|71.24|69.57|67.7|72.35|72.97|70.78|69.8|70.76|70.29|73.85|71.32|71.34|71.19|68.04|66.92|73.37|74.74|74.34|72.59|69.56|69.69|69.82|70.07|69.3|67.69|66.51|65.97|65.28|65.14|64.91|66.02|68.91|68.7|65.92|65.13|65.29|63.93|64.44|64.07|64.57|64.01|63.22|65.67|65.33|65.19|65.67|64.21|63.9|63.66|60.27|59.91|59.22|57.91|58.19|59.76|60.03|59.07|59.42|58.8|58.85|59.53|60.02|58.1|56.97|57.46|57.82|56.8|57.25
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|143.67|149.44|143.96|141.28|145.3|144.53|138.11|134.38|130.51|131.09|134.66|147.39|149.7|148.94|148.38|150.53|147.18|147.24|139.62|142.68|146.25|147.48|145.66|143.6|142.24|140.84|140.27|139.18|135.27|141.9|141.62|141.11|139.5|137.2|138.42|135.13|134.55|129.7|127.73|133.8|134.1|125.32|117.01|109.54|114|116.17|103.94|107.75|109.26|108.88|109.53|110.17|110.75|110.55|107.57|103.75|99.54|108.51|115.14|114.85|118.81|113.54|121.68|119.14|121.5|120.9|118.83|122.55|122.15|122.41|125.52|124.29|120.16|119.73|118.89|123.66|124.53|130.52|131.55|125.74|122.7|124.83|125|117.14|115.08|102.72|96.8|92.14|98|94.98|118.96|115.34|131.28|128.53|130.9|129.15|133.51|124.91|122.31|125.75|121.9|119.65|131.85|138.35|139.51|132.61|129.22|122.67|118.92|117.22|117.09|112.87|114.58|117.31|119.85|118|108.52|106.91|104.86|109.63|116.87|141.85|141.21|140.61|140.9|142|142.01|145.49|148.26|134.15|133.52|133.87|133.14|133.25|136.75|134.86|133.08|129.24|129.17|122.64|121.85|124|123.7|125.27|127.53|128.06|140.16|136.2|136.16|132.44|133.87|131.15|124.88|127.22|134.25|135.77|137.77|137.36|139|142.13|138.55|136.5|129.59|129.65|132.98|135.45|135.25|124.63|126.73|129.12|130.08|129.76|132.07|130.17|126.79|126.71|124.92|122.72|122.12|124|123.16|123.29|122.11|123.7|123.19|125.34|139.32|136.96|137.74|134.92|133.15|133.61|132.49|136.41|137.05|136.86|141.1|135.08|136.85|146.07|151.31|152.11|152.22|152.54|151.76|151.45|150.45|152.82|151.28|148.48|146.48|145.45|146.21|148.15|146.13|145.49|142.98|139.68|142.76|142.1|137.53|134.93|134.15|134.11|134.37|132.86|131.27|131.39|130.94|131.48|132.39|134.33|134.01|135.12|136.45|135.01|130.53|128.42|136.41|136.82|131.86|131.77|130.99|130.61|131.69|124.62|123.15|124.12|121.03|117.07|116.3|114.81
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|126.84|125.89|122.71|124.49|123.32|121.7|117.53|114.32|114.63|119.3756|119.57|119.56|119.44|118.09|113.78|117.28|116.15|111.66|112.04|111.31|112.33|110.33|107.72|107.76|105.33|103.75|104.68|100.78|101.2|106.64|105.2|102.83|101.17|98.95|96.55|94.11|94.24|90.99|88.81|88.44|92.29|88.87|87.59|83.93|85.23|83.26|88.75|86.11|84.98|86.84|89.02|90.4|91.97|90.7|89.87|81.45|78.64|80.93|78.66|77.17|77.29|76.05|77.82|76.09|78.43|79.52|81.13|82.41|80.97|78.97|78.29|74.96|74.68|72.34|70.77|68.03|68.21|69.24|67.68|66.09|63.95|64.22|65|62.2|63.57|62.7|57.49|44.81|47.75|52.25|67.41|68.85|78.9|80|78.89|78.26|78.32|77.02|75.44|74.6|74.77|74.14|72.91|71.57|71.66|71.13|68.53|67.92|68.8|68.9|68.02|66.5|64.9|65.25|66.94|65.57|65.05|62.74|62.48|62.85|61.68|63.12|64.26|64.97|64.21|62.89|59.12|58.96|59.1|57.18|57.01|56.94|54.33|54.99|55.83|54.44|54.28|54.34|54.03|52.43|54.23|52.58|52.06|52.61|52.29|51.11|51.6|50.47|50.78|49.11|48.44|46.34|44.52|46.16|48.55|50.41|50|49.46|50.53|51.72|49.73|49.93|51.09|48.05|53.25|52.93|54.19|54.57|54.21|53.86|53.53|53.29|52.98|52.63|52.55|51.88|46.17|50.12|49.86|49.93|50.2|49.61|49.19|49.78|49.96|49.02|48|48.12|48.5|47.52|46.59|46.52|46.83|48.63|45.77|45.78|46.44|44.34|43.07|46.99|47.92|47.34|45.96|44.84|44.9|44.53|44.53|44.39|43.33|42.55|42.76|42.79|42.4|42.65|43.33|43.68|43.7|43.85|47.33|46.85|46.55|46.34|45.61|45.61|44.98|46.14|45.47|44.63|43.34|43.84|44.03|46.2|45.7|46.05|45.84|44.36|43.19|43.02|43.15|43.35|42.18|41.43|41.7|39.4|37.82|40.1|39.99|39.64|39.87|39.52|39.31|38.08
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|234.16|238.18|231.78|225.42|218.71|220.83|212.75|205.18|204.01|212.24|214.555|218.64|228.35|228.4466|228.2201|226.03|225.33|221.5|222.47|226.11|220.67|221.31|220.88|219.12|230.79|231.94|227.35|228.88|231.77|229.44|226.59|221.28|219.53|217.49|219.1|215.98|215.94|209.7|203.1|199.31|196.36|197.42|193.19|192.89|201.1|200.3|201.5|198.82|198.27|199.51|201|202.83|204.6|202.09|208.06|197.96|192.29|201.57|200.16|193.57|188.14|189.4|196.01|189.51|192.06|195.27|192.77|190.57|184.27|182.54|177.62|174.25|172.29|168.49|166.42|160.34|160.62|170.99|168.05|161.26|148.66|152.27|158.05|149.43|148.27|145.95|133.23|115.94|123.89|139.49|160.88|162.39|185.27|182.19|174.58|170.38|175.05|177.02|176.19|177.5|179.7|177.11|173.39|169.07|173.52|171.09|172.23|173.38|165.89|158.06|153.16|146.05|146.33|149|153.9|151.99|144.5|143.12|145.33|145.23|145.35|149.55|151.49|148.77|143.81|145.42|148.1|147.21|147.26|139.4|136.92|145.46|146.62|148.17|152.21|147.45|154.84|150.22|144.51|141.22|141.5|140.41|139.11|142.75|142.2|135.65|133.16|129.72|130.06|128.71|125.82|122.58|117.75|122.99|127.43|128.51|133.25|132|130.3|129.57|123.96|119.38|126.13|128.75|139.91|140.56|144.42|140.9|137.69|136.02|134.45|135.33|135.58|136.86|134.66|141.58|139.9|136.79|136.95|140.4|145.44|145|142.81|145.75|143.78|143.17|138.81|140.37|155.49|152.33|150.74|153.07|156.67|167.84|156.95|156.29|160.65|159.34|154.65|169.85|170.93|168.74|165.79|163.92|166.24|165.48|162.59|164.85|159.85|157.05|155.36|155.22|154.69|148.44|152.65|150.87|147.97|146.07|145.62|140.39|136.04|135.2|135.07|135.54|137.35|139.56|139.51|144.96|144.5|143.7|141.09|145.46|143.47|142.72|139.79|137.19|133.9|136.47|136.48|137.91|130.17|130.17|130.71|129.17|132.35|132.72|132.35|131.07|129.37|128.03|126.52|125.96
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|58.19|58.55|57.59|53.88|52.9|51.905|49.715|50.05|50.02|52.16|52.87|51.41|52.38|50.49|49.31|49.04|47.92|47.25|45.84|47.65|47.83|48.111|45.95|45.01|47.34|49.02|48.64|46.76|47.03|47.62|49.29|49.48|48.63|49.33|48.93|46.94|48.51|47.91|46|43.33|42|43.41|41.68|40.64|45.01|45.54|43.84|44.15|44.01|43.75|44.01|44.01|44.46|43.23|42.01|35.36|34.37|36.52|36.31|36.38|34.86|34.02|35.82|34.05|34.6|34.71|33.83|33.81|31.65|31.01|30.41|28.4|27.16|27.27|26.72|28.79|30.52|27.71|27.75|27.31|24.81|26.78|27.61|25.6|23.21|24.43|22.18|18.28|17.01|19.89|24.68|31.05|36.15|36.74|35.39|33.93|33.93|34.27|34.87|36.26|36.35|35.51|33.05|32.88|33.36|33.06|32.86|32.33|30.85|30.64|28.92|26.71|26.49|28.36|29.44|28.23|26.33|27.62|28.09|29.22|29.8|30.45|32.82|32.38|31.86|34|33.48|33.3|32.87|33.02|33.58|34.18|33.29|32.55|31|27.05|26.77|27.55|27.67|26.56|26.66|26.26|25.54|26.29|25.1|24.21|23.95|23.52|22.17|21.67|20.84|19.7|18.7|18.88|20.92|21.42|24.43|23.57|24.5|25.8|25.21|23.33|25.2|25.35|27.02|27.74|28.61|25.1|24.35|27.48|27.25|26.92|28.19|27.11|26.26|27.47|27.46|28.24|27.75|27.47|29.11|31.48|32.14|32.51|33.14|31.44|30.13|30.8|31.55|29.36|28.97|29.93|30.31|32.4|31.1|30.37|30.98|31.82|30.47|33.97|35.52|34.6|34.29|33.41|33.63|32.8|31.61|31|31.03|29.81|27.53|27.4|28.18|26.2|26.1|26.23|26.5|26.2|25.17|23.84|22.92|22.68|22.14|21.76|22.28|22.39|22.64|21.92|20.55|20.58|20.08|19.91|21.89|21.57|22.59|22.31|21.01|20.27|87.99|83.4|81.25|81.82|80.48|77.26|78.85|78.64|78.14|79.18|80.17|80.41|78.4|77
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.18|47.26|48.84|48.52|49.51|51.73|52.58|53.01|52.44|51.8895|56.32|58.21|59.28|58.16|57.65|57.7|57.2|56.75|57.12|59.04|59.78|60.39|59.75|59.03|62.77|62.99|62.45|61.74|60.56|58.3|56.06|55.77|54.64|53.95|53.33|51.23|52.21|53.64|50.16|48.5|47.78|46.99|46.48|48.92|50.32|48.88|48.13|48.81|48.33|48|47.95|47.89|49.8|48.51|46.4|44.05|42.48|46.05|43.36|40.63|39.15|38.38|39.27|37.27|35.93|35.71|34.81|35.53|33.92|34.35|36.12|34.25|32.94|34.23|32.59|33.39|33.62|34.04|32.71|31.7|29.76|32.14|31.3|29.83|29.95|30.6|29.16|26.38|28.2|28.61|34.87|35.6|42.18|42.99|40.73|40.04|43.31|43.98|43.25|44.7|45.77|45.8|45.8|45.14|45.12|44.63|45.07|43.73|41.97|41.85|40.82|38.33|38.57|40.11|40.43|39.76|37.96|36.45|37.25|38.13|39.13|41.57|42.51|41.84|42.18|43.21|41.8|42.22|42.65|41.34|40.87|42.7|43.74|44.67|45.8|43.77|43.68|46.51|46.17|43.72|44.36|45.28|45.11|45.62|46.34|45.37|45.51|46.18|45.26|43.9|41.98|39.21|37.55|39.01|42.68|44|43.97|44.46|44.36|45.38|43.03|39.6|41.67|41.87|48.07|49.05|53.2|51.2|50.51|51|51.14|50.03|51.94|51.17|50.8|52.19|52.52|50.98|52.03|52.58|54.95|55.84|52.64|53.81|53.01|51.14|50|51.83|53.2|51.76|50.42|51.01|50.04|54.29|54.28|57.68|57.8|57.02|55.13|61.26|62.76|60.88|61.28|58.26|57.25|56.55|55.18|55.72|54.63|53.88|53.1|54.32|56.93|56.14|57.25|56.95|56.76|55.38|55.44|54.74|54.36|53.01|52.83|53.1|51.28|53.49|54.23|56.43|56.11|56.03|55.41|55.9|54.79|53.44|52.59|51.23|50.66|52.04|52.9|53.19|49.93|49.6|49.86|49.62|50.56|50.28|50.42|52.41|51.46|51.93|50.6|52.22
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.6338|23.93|25.395|25.63|24.52|24.42|23.91|24|23.95|23.44|24.64|24.285|24.69|24.07|23.14|24.53|23.92|23.33|23.89|24.87|24.93|26.25|26.35|26.14|28.48|26.08|26.44|26.07|26.26|26.77|25.92|25.43|25.79|25.36|24.02|22.82|24.7|23.61|22.39|21.82|21.79|21.72|20.61|20.5|19.96|18.39|16.91|16.82|16.95|17.04|16.98|16.19|15.96|15.63|14.5|13.1|12.74|13.54|13.14|11.69|11.02|9.93|10.48|10.24|10.02|10.1|9.94|10.43|9.72|9.86|10.17|10.29|9.96|10.05|9.92|9.79|9.25|7.92|7.64|7.04|6.38|7.59|7.71|7.2|8.5|8.3|7.67|7.38|8.17|9.01|12.64|13.8|17.37|17.72|17.28|17.18|17.99|17.63|17.42|17.42|17.77|17.79|16.55|16.39|17.23|17.04|17.19|17.39|16.55|15.91|15.46|15.24|15.29|16.55|16.79|16.13|15.3|15.16|15.43|15.15|16.19|17.7|19.09|19.28|19.67|20.26|19.91|20.08|20.23|19.44|19.45|20.09|19.81|20.37|20.98|21.34|21|20.25|19.5|18.65|18.85|18.77|18.34|18.86|18.62|17.93|17.7|18.03|18.38|17.13|17.01|16.32|15.38|15.97|16.86|18.39|20|19.8|19.28|20.6|21.02|20.62|19.72|19.66|22.77|22.69|23.55|23.25|23.74|23.89|24.12|24.13|24.31|24.76|25.19|25.34|25.52|26.22|26.16|26.37|26.96|27.26|26.93|27.64|28.18|27.63|27.35|29.19|30.65|30.39|30.19|31.06|30.66|32.6|31.8|31.44|32.8|31.92|31.24|34.81|37.24|37.09|36.56|35.89|36.4|36.41|36.29|36.53|35|35.01|33.95|35.03|35.71|36.37|36.02|35.67|34.63|33.65|33.12|32.03|31.58|31.85|32.39|32.57|33.36|34.32|33.86|35.81|35.53|35.15|34.69|34.71|34.13|32.98|31.16|30.92|30.51|31.77|32.18|31.88|30.1|30.02|30.13|29.36|29.7|31.11|31.65|31.9|32.53|31.66|29.98|28.75
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.93|34.055|35.505|35.07|35.93|36.09|36.415|36.69|36.66|35.675|36.255|36.13|36.3|36.44|35.825|35.985|34.98|34.8|30.45|31.38|31.54|31.64|31.71|31.35|32.94|33.28|32.74|31.6|31.47|31.84|29.38|29.5|29.38|29.1|27.89|27.56|28.72|28.11|26.46|25.52|24.32|23.96|23.99|23.89|24.18|23.98|23.05|23.31|22.99|23.51|23.23|22.2|21.72|21.06|20.21|18.18|17.57|17.7|17.43|17.43|16.47|15.92|17.44|16.87|17.46|17.5|17.41|18.5|17.9|17.78|17.15|16.74|16.12|16.36|15.92|16.49|16.77|17.05|16.6|15.96|14.35|15.39|14.77|13.91|14.07|14.22|13.38|11.63|12.2|15.19|19.57|20.55|24.17|22.93|22.71|22.61|23.18|23.05|22.52|22.39|22.92|22.29|22.27|21.72|22.06|21.91|22|21.83|21.53|20.5|19.92|19.71|20.14|20.82|21.02|20.81|19.61|19.71|19.82|19.56|20.81|21.73|21.8|22.4|22.96|22.38|22.03|21.89|21.16|21.15|21.05|21.81|22.13|22.49|22.59|22.21|21.48|21.28|20.9|20.61|21.03|22.09|21.94|22.64|23.07|21.66|21.13|22.11|21.48|22.06|20.78|20.02|19.61|20.09|22.08|22.52|22.77|22.7|23.73|22.88|22.69|22.77|21.25|21.17|22.77|22.18|22.24|22.29|22.41|22.93|22.32|21.79|21.93|21.73|21.48|21.41|22.8|22.11|23.16|23.24|23.11|22.54|22.27|22.95|23.7|23.36|22.72|23.89|23.22|23.16|22.42|22.16|22.02|23.3|23|22.71|23.83|21.79|20.25|21.23|21.31|21|19.95|19.15|20.09|20.1|18.99|19.92|18.51|18.52|18.3|18.46|18.86|19.01|20.33|20.33|20.76|20.5|19.82|19.73|19.91|19.73|19.57|20.5|20.65|21.21|20.94|24.6|24.35|24.44|24.14|24.08|24.07|23.33|24.63|24.2|23.87|24.07|23.43|23.54|23.88|24.09|24.12|23.88|23.95|24.17|23.88|23.92|24.3|24.27|22.88|23.14
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|156.6725|163.4575|165.22|159.04|156.41|161.62|155.43|151.27|157.65|158.615|165.33|171.06|168.47|167.56|163.86|167.89|175.07|196.285|200.17|205.14|199.62|207.41|201.4|200.21|200.57|200.37|204.2575|189.36|182.15|186.43|216.55|215.01|220.36|219.37|198.81|197.52|208.24|197.09|197.46|216.2664|226.69|238.69|223.5|220.26|249.175|238.405|216.99|220|212.375|208.315|204.72|200.53|200.1|197.45|199.54|187.07|173.4701|182.04|178.99|170.77|165.56|156.63|160.285|156.49|158.58|150.56|149.51|156.465|161.0543|175.01|173.0572|156.54|160.05|154.26|153.42|151.425|153.45|154|149.35|149.08|139.7|116.4555|118.545|111.41|112.51|106.445|100.92|106.45|98.04|98.47|119.44|118|134.62|132.1|127.93|126.76|143.44|133.03|135.12|140.4|142.86|142.34|136.43|134.43|139.74|135.64|138.7|141.08|122.74|135.19|125.16|124.55|125.02|128.64|132.76|134.01|117.19|115.21|116.17|115.34|113.67|118|132.22|128.34|138.06|148.36|143.88|130.86|130.31|124.91|124.85|128.47|133.79|149.16|162.79|169.59|167.31|164.05|153.41|142|144.47|148|144.48|154.2|151.16|134|134.53|127.96|124.84|124.49|114.14|107.52|104.64|106.76|117.9|123.55|136.59|131.9|126.82|135.84|107.59|126.57|130.8|129.81|132.28|154.3|155.77|153.37|154.68|167.52|160.26|158.75|161.77|161.51|232.14|230.3|222.06|215.51|208.72|230.99|237.11|245.56|241.08|241.94|241.81|231.31|210.8|210.45|229|222.61|219.29|223.45|231.29|243.83|233.73|235.01|236.84|226.53|221.5|240|252.54|257.2|241.26|213.58|211.5|208.76|203.51|198.41|220.47|236.21|220.94|213.91|203.5|202.5|196.18|191.96|185|180.88|180.9|175.19|170.34|167.51|163.5|164.65|161.06|152.28|153.06|147.02|149.5|144.71|142.58|141.03|136.62|139.33|136.6|135.72|133.86|132.41|125.09|121.23|116.87|116.82|117.72|117.13|116.8|117.16|116.02|117.83|117.64|111.51|112.28|103.45
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.46|46.405|46.39|44.7402|45.34|44.6|42.2|42.59|43.19|43.92|44.46|47.01|46.03|45.46|44.95|44.6667|42.4|43.115|42.2|43.25|41.98|42.2|43.1|44.21|45.65|43.35|42.97|41.91|40.53|38.56|39.39|37.93|37.52|36.93|36.47|35.53|35.6|35.9|34.19|31.58|32.13|32.3|31.21|30.15|29.32|27.72|28.21|28.98|28.78|28.93|29|26.53|25.67|25.47|24.85|26.09|25.76|27.19|27.32|26.94|26.35|25.97|28.3|29.52|29.73|29.67|29.55|29.13|27.84|27.1|26.7|26.55|25.58|24.78|24.36|26.14|26.96|25.7|24.69|23.13|21.54|21.57|23.11|23.33|24.12|22.59|21|21.02|22.43|26.24|30.12|29.08|33.09|31.42|31.56|31.26|31.32|30.37|30.56|30.2|31.51|31.25|31.34|31.72|31.7|33.36|32.45|32.53|32.19|33.45|32.16|31.63|31.82|31.05|31.83|32.46|31.63|31.2|31.03|30.52|30.54|29.28|29.72|29.91|29.44|30.55|30.08|31.7|31.08|30.45|30.58|31.27|30.96|30.61|31.48|31.96|35.6|35.89|35.21|35.06|34.09|34.61|34.53|34.62|35.17|34.93|36.35|35.62|35.26|34.59|33.21|31.58|30.56|31.98|33.49|33.09|32.58|32.12|31.95|31.22|30.5|30.22|31.54|31.36|33.2|33.88|34.48|35.38|35.11|35.43|35.81|34|34.44|34.38|33.01|34.37|35.75|34.42|34.16|33.06|33.25|34.15|32.61|32.05|31.87|33.21|33.71|33.22|33.21|32.85|32.15|30.95|30.78|31.87|31.26|30.95|31.34|32.7|31.91|33.42|35.33|35.27|36.05|36.55|37.31|36.93|37.5|39.83|40.21|40.46|40|40.14|39.56|39.01|39.6|38.13|37.51|37.96|39.27|38.55|39.21|38.34|36.92|36.64|36.77|35.19|34.35|34.36|32.92|33.89|33.88|33.83|33.31|32.53|34.63|34.49|34.43|34.5|34.3|34.57|35.38|35.11|34.84|34.32|34.44|33.43|33.62|35.97|36.71|36.86|36.38|35.3
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|139.83|144.52|143.12|138.64|135.838|132.3|131.51|129.34|131.88|125.82|130.3|132.634|133.58|132.09|131.04|128.01|126.62|131.8|127.35|131.5|130.01|131.22|130.78|129.58|139.6|139.41|138.56|133.32|135.16|133.77|133.11|131.51|130.34|130.13|126.58|121|121.43|116.67|111.84|111.73|109.73|108.05|100.05|100.11|109.41|109.1|105|106|104.59|105.15|107.72|105.86|103.25|103.25|97.49|94.81|92.5|97.07|97.79|94.48|90.2|88.15|92.73|90.02|88.64|87.32|88.21|89.19|85.35|82.92|82.42|77.51|78.23|82.51|81.52|78.47|78.58|83.22|78.66|74.25|69.17|76.76|79.5|78|77.89|79.65|72.76|59.29|65.13|77.45|90.22|88.65|99.76|95.41|91.3|92.31|93.09|90.36|89.43|88.66|89.39|87.64|84.6|84.47|89.22|92.81|93|94.42|93.05|92.55|90.97|86.94|86.24|89.61|90.85|89.06|87.62|84.04|82.16|80.5|77.56|79.01|83.78|83.39|82.54|83.56|81.25|78.12|77.49|75.5|73.08|74.71|75.49|75.38|76.07|76.08|76.27|74.89|75.76|72.45|72.8|71.5|70.89|73.38|68.48|65.05|64.11|62.58|61.26|59.31|59|56.94|55.17|55.56|58|59.44|63.41|61.86|72.73|74.91|71.1|72.42|72.03|70.54|76.26|76.21|75.64|73.55|71.7|72.37|71.74|70.4|68.2|65.96|65.63|65.05|65.09|62.79|62.64|63.73|63.45|65.31|62.61|62.74|62.3|56.25|55.21|57.63|59.28|58.26|56.7|55.88|55.42|59.63|59.11|58.29|61.23|61.32|56.55|66.71|69.32|68.77|67.26|66.25|65.16|66.01|65.9|66.04|62.73|58.54|57.21|59.16|58.03|57.57|57.93|57.78|57.93|57.51|55.85|54.6|53.85|51.82|49.31|49.71|52.1|51.85|51.35|51.96|53.98|53.83|52.67|52.11|53.35|51.62|52.01|52.4|50.53|52.71|52.88|54.01|52.66|52.82|54.22|52.39|53.85|54.93|55.57|55.72|55.31|56.78|56.15|57.96
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|193.81|190.74|192.05|192.41|194.71|187.72|167.4|164.74|163.74|165.4975|167.25|172.05|174.84|173.475|170.05|164.29|165.82|162.6|159.12|162.67|160.19|159.79|157.3|155.11|163.09|164.01|167.2|167.93|172.8601|170.95|166.78|165.2|167.9|166.42|165.75|155.16|156.38|154.27|147.81|140.88|141.41|144.03|133.36|134.01|141.17|147.1|133.98|134.95|136.72|133.62|136|133.49|132.05|129.6|121.85|120.225|119.22|121.74|127.63|127.67|124.3047|128.25|128.14|134.09|134.2324|139.72|136.66|135.95|129.94|125.54|130.2|125.2244|118.77|117.25|115.4|110.29|111.46|115.29|111.98|100.69|95.3|96.66|98.92|97.02|94.38|92.06|88.03|77.77|75.29|81.26|88.76|92.01|107.92|109.95|107.8|107.52|113.63|112.79|111.22|114.39|115.8|112.45|110.81|111.35|115.36|114.57|115.46|117.94|116|114.53|108.56|104.91|105.23|110.4|112.42|111.24|105.55|98.65|98.34|93.65|95.37|99.82|101.32|91.62|85.16|89.88|86.77|85.05|87.51|84.93|83.64|88.71|91.49|93.51|91.42|96.4|96.54|101.29|102.18|96.37|97.43|101.33|99.62|105.88|108.59|108.66|106.54|101.89|100.68|96.25|92.18|90.6|88.38|90.73|92.47|98.9|105.12|103.52|104.35|106.27|105.59|104.24|109.02|108.46|119.32|117.35|117.11|123.55|118.12|119.33|122.07|119.57|119.95|117.34|116.54|116.14|120.72|119.59|120.06|125.55|126.73|124.67|126.36|121.69|118.81|117.39|114.1|114.74|115|108.67|108.46|112.55|116.83|118.62|116.93|115|117.44|114.24|111.42|117.75|122.31|117.18|116.13|114.74|111.33|111.1|110.52|109.01|103.25|100.78|100.97|100.86|104.01|105.65|100.25|103.72|106.33|104.33|101.5|99.33|98.14|98.05|96.26|95.14|89.81|88.83|90.07|90.28|90.89|92.04|86.79|86.04|87.03|85.61|84.37|83.62|83.35|85.59|87.51|89.08|88|88.94|90.21|88.7|89.92|93.36|95.71|97.23|96.66|99.42|96.51|96.66
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|38.07|38.97|41.56|42.73|42.15|41.521|39.7406|37.78|37.12|35.185|36.21|36.35|36.43|35.12|33.67|34.53|32.58|32.27|31.69|31.44|30.8|31.38|29.515|29.31|31.16|31.32|31.25|30.52|31.07|31.86|32.3|31.14|31.02|30.14|30.01|30.19|32.38|30.84|29.13|28.62|28.08|25.6|23.47|22.87|24.82|25.57|24.51|23.68|22.92|23.11|23.05|22.7|23.32|22.95|22|19.74|18.78|19.78|19.74|18.4|17.7|17.03|17.15|16.75|17.26|17.3|17.16|16.92|16.11|15.99|16.67|16.06|14.87|14.47|14.14|14.41|14.53|14.65|13.87|12.86|11.82|12.56|12.17|11.86|12.31|12.75|12|11.2|12.31|14.88|18.77|18.82|23.09|22.53|21.82|21.25|21.78|21.49|20.98|21.14|21.07|21.25|20.94|20.44|20.62|19.25|18.87|19.11|18.53|18.57|17.92|16.84|17.72|17.64|17.64|17.96|16.94|16.72|16.87|16.85|17.86|18.58|19.32|19.58|19.47|18.12|17.02|16.76|16.71|16.53|16.54|16.93|17.21|18.03|18.87|18.42|18.59|18.38|17.79|17.07|17.27|17.8|17.35|18.83|18.87|18.59|18.33|18.86|18.49|17.64|16.8|15.92|15.16|15.61|16.36|17.64|19.6|19.34|19.23|20.03|19.07|18.35|19.26|18.94|20.41|20.24|21.42|21.21|21.45|21.56|21.59|21.67|22.12|22.1|21.01|21.01|21.01|20.91|21.19|20.61|20.72|20.25|20.46|21.53|21.62|22.62|22.13|22.27|22.48|21.77|20.23|20.62|20.33|22.64|21.96|21.65|22.87|22.79|21.96|24.54|25.59|25.67|25.04|24.64|24.59|24.05|23.77|24.12|23.84|23.56|23.33|23.97|23.41|23.41|23.67|23.43|23.53|22.87|21.52|21.1|20.81|22.12|22.29|22.14|23.11|24.23|24.35|24.57|24.6|24.65|23.36|23.22|23.52|22.64|22.28|22.89|22.78|23.46|23.62|23.75|23.5|23.88|24.11|23.51|23.93|24.59|24.58|24.1|23.67|22.63|21.71|21.92
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|124.34|124.13|123.89|122.3|122.2|119.85|120.32|119.71|119.09|119.09|121.25|118.55|120.33|121.62|131.16|127.81|127.84|129.6|127.19|129.22|127.28|129.08|127.25|130.13|134.73|132.83|132.07|132.48|132.12|130.86|128.28|129.2|128.02|125.73|123.46|122.28|121.28|117.05|111.59|111.92|112.19|112.94|111.6|114.88|112.41|110.53|114.77|113.82|113.91|112.65|114.72|114.18|114.79|114.22|112.3|112.77|109.85|112.52|117.85|115.47|112.34|108.1|108.85|111.78|117.03|110.77|110.46|111.25|109.11|107.42|104.3|104.29|102.87|103.68|101.89|103.02|104.15|106.88|106.66|106.65|113.17|113.35|112.6|115.23|109.21|110.2|104.3|93.41|91.88|98.27|103.02|100.14|108.7|107.4|103.69|103.56|105.21|104.01|101.43|101.77|102.22|101.6|101.1|103.29|104.65|103.68|102.81|105.42|104.73|106.47|106.09|105.26|105.69|106.81|106.38|103.93|103.33|101.75|110.71|111.42|109.01|110.08|111.18|113.91|113.81|115.45|114.45|119.19|122.24|117.65|119.54|125.75|125.53|123|121.28|120.5|118.04|116.69|114.97|113.88|105.62|101.88|101.05|100.38|99.54|101.15|102.42|101.01|100.91|101.53|94.51|91.58|91.32|93.98|97.32|97.42|100.65|109.57|111.76|105.75|104.46|103.65|102.54|101.41|100.91|101.65|108.5|108.08|102.7|102.5|103.09|109.99|109.82|108.85|106.32|108.01|107.57|104.64|106.79|103.34|102.42|96.13|105.86|107.81|107.12|111.6|110.42|113.19|113.16|122.13|118.65|119.33|118.16|124.67|124.84|123.77|120.67|117.12|114.33|119.89|126.03|123.63|122.8|122.7|123.79|119.55|116.79|115.7|111.49|111.18|104.28|99.56|101.82|102.31|102.86|102.73|104|104.07|104.19|106.68|104.47|103.5|105.04|121.6|121.01|119.05|118|115|114.31|114.84|117.47|120.43|123.64|126.7|127.16|125.63|124.27|124.06|124.09|125.77|126.39|126.81|129.27|131.05|132.64|138.1|138.44|139.96|135.23|130.01|137|133.09
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|76.95|77.84|74.215|71.91|71.7|70.62|67.96|67.94|67.8|71.75|74.13|72.845|74.04|73.34|71.63|71.27|70.59|69.25|67.39|69.31|67.57|66.73|64.8701|64.37|65.94|65.61|64.5|62.34|62.85|62.36|60.11|60.86|61.05|59.53|59.53|58.15|59.42|58.96|55.83|55.14|52.66|50.98|50.06|48.11|51.45|49|45.91|45.55|45.35|44.91|45.04|45.45|45.46|44.11|43.45|41.69|40.92|42.29|42|41.56|40.15|39.8|41.91|40.45|40.34|40.74|39.8|39.08|37.82|36.5|36.41|33.55|33.31|33.12|32.7|33.23|32.81|31.17|30.42|28.58|26.23|26.92|27.46|27.29|28.1|26.63|24.66|22.77|23.96|30.52|36.09|35.58|41.51|39.59|39.21|39.23|40.82|40.76|40.63|40.36|40.89|40.31|40.24|41.6|42.57|42.02|41.51|41.81|42.32|41.92|41.69|41.29|41.34|43.27|43.51|42.3|41.84|41.23|41.02|41.28|40.99|40.63|40.72|40.67|41.07|41.25|39.86|38.76|38.74|38.5|37.96|38.47|38.86|38.93|37.09|36.26|35.99|35.69|35.92|36.02|35.91|35.65|34.74|35|34.75|33.95|33.09|32.11|31.82|31.44|31.2|29.15|28.3|29.43|31.65|32.63|33.09|32.76|32.85|32.54|30.6|30.91|32.65|32.35|35.07|34.99|36.64|37.12|37.49|37.52|38.23|36.37|36.65|36.05|35.12|34.54|33.93|32.93|32.9|33.94|34|33.81|33.46|33.86|35.79|35.97|33.84|32.89|33.78|33.23|33.43|33.89|34.21|36.56|36.04|34.99|37.75|36.52|35.43|38.36|38.6|38.55|38.14|37.75|37.63|37.19|36.79|36.52|36.69|35.73|34.51|36.48|40.33|40.78|40.6|40.52|40.21|39.3|38.95|39.07|38.96|38.48|37.14|36.74|38.65|38.51|38.75|43.78|42.87|43.01|41.73|41.28|41.23|40.78|41.57|41.74|41.23|41.65|41.1|41.33|40.36|40.6|40.88|40.66|40.79|40.67|40.44|41.71|41.25|40.63|40.81|42.01
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.365|31.6201|31.135|29.41|27.37|28|28.225|27.4642|27.45|27.27|27.645|27.78|28.69|29.14|28.19|28.04|27.97|26.12|26.25|27.1|26.8|26.98|26.99|26.89|27.73|26.27|26.32|25.48|25.9|25.52|24.93|24.95|25.27|25.2|25.18|24.37|24.96|23.62|23.35|23.12|23.88|24.64|23.88|24.21|24.17|23.22|22.39|22.09|21.98|21.86|21.4|21.4|21.51|21.59|21.07|19.55|19.51|21.74|22.16|21.51|21.03|21.01|22.81|22.73|22.63|23.45|23.54|24.62|24.85|24.09|23.61|22.42|22.11|22.12|21.8|23.08|23.25|23.91|23.23|22.9|22.59|21.31|21.27|22.46|21.36|20.41|18.45|16.87|15.2|17.79|20.85|20.7|23.87|23.63|22.82|22.38|24.09|24.14|24.02|24.17|24.27|24.02|23.66|23.91|25.03|25.25|24.76|24.61|24.28|24.09|23.39|23.15|22.95|23.98|23.66|24|22.51|22.42|23|23.34|24.72|25.79|26.36|26.75|26.08|26.84|26.31|26.12|26.46|24.55|24.51|24.93|25.15|25.87|27.15|27.18|27.48|26.83|26.68|25.18|25.97|25.78|25.63|26.95|26.93|26.07|25.64|24.82|27.63|27.58|26.98|25.88|25.3|26.13|27.2|27.4|27.36|27.11|27.95|29.09|27.73|27.1|27.27|26.76|28.95|29.46|27.86|27.36|27.41|28.12|27.79|26.59|26.11|25.52|25|27.71|27.39|26.92|26.11|26.51|27.17|26.75|26.55|26.71|26.25|25.54|24.26|24.04|23.61|24.09|23.68|23.84|24.12|26.07|25.44|25.04|25.69|25.21|24.56|25.05|27.57|27.54|28.05|28.38|28.48|28.18|28.29|27.59|27.05|26.01|24.87|24.33|24.34|23.87|25.75|25.08|27.77|27.5|27.44|26.77|26.5|27.23|26.91|27.08|27.38|27.81|27.54|28.62|28.78|27.72|27.62|28.14|28.01|28.11|29.1|29.18|29.17|30.43|30.05|27.77|27.58|27.5|27.42|27.52|27.7|27.83|27.44|27.89|28.05|27.7|26.98|26.2
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|294.76|301.57|306.63|306.24|301.88|293.9519|282.6|274.96|270.64|268.66|276.54|280|279|290.4752|289.27|268.87|261.68|260.16|259.85|265.64|260.54|282.17|281.86|281.46|293.81|297.7|292.2|290.1|305.39|292.15|291.03|255.71|257|261.14|252.4|246.4|215.29|209.81|197.03|209.61|203.95|200.34|203.54|198.18|210.78|209.72|199.55|199.52|194.32|190.64|192.92|185.85|185.32|185.19|175.45|176.18|171.82|178.88|178.36|178.95|176.53|175.41|181.88|182.44|180.92|180.49|178.56|181.72|170.42|152.18|153.83|144.79|142.03|144.15|140.86|140.01|143.83|148.08|149.5|138.45|128.8|122.35|125.94|125.51|131.24|129.47|115.9|96.23|92.86|109.85|144.73|143.22|173.32|168.78|169.18|163.28|163.53|157.3|152.88|152.59|152.01|151.77|150.2|148.28|152.06|150.46|151.64|146.47|139.3|143.75|131.48|125.95|124.52|131.32|130.85|129.5|124.74|118.94|118.93|116.11|115.12|120.56|122.02|116.77|118.75|121.44|116.4|114.36|115.42|111.58|110.04|118.74|116.52|117.68|118.5|121.16|116.68|115.23|115.67|112.18|111.27|111.09|108.77|107.61|106.9|101.91|101.11|104.61|106.19|101.05|96.9|92.8|90.55|92.59|95.19|97.39|98.37|95.54|96.33|101.32|97.46|101.12|101.93|101.78|111.97|112.94|116.22|116.23|114.13|114.89|113.44|111.96|114.26|114.17|110.03|103.98|105.2|104.71|103.3|105.95|108.1|104.46|106.65|107.07|107.39|106.51|104.43|106.07|109|108.08|106.58|106.35|104.91|104.9|102.73|101.62|106.52|102.54|99.47|110.03|108.84|106.96|105.36|105.22|105.18|107.77|109.19|110.52|105.34|102.18|102.03|103.84|103.26|102|99.7|103.69|103.21|106.93|105.98|104.96|102.26|101.92|103.63|103.3|102|100.66|101.03|100.17|103.11|102.86|101.95|99.78|99.01|95.32|94.7|89.98|88.66|89.92|89.05|86.14|87.89|87.08|84.92|81.81|81.54|84.02|86.88|87.86|86.33|85.59|83.65|84.5
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.76|61.9|61.91|61.27|60.96|61.12|61.36|62.4891|63.56|62.42|62.68|61.7|62.05|62.834|65.45|63.17|62|62.78|62.53|62.51|63.2|63.675|62.7|63.5718|64.37|65.12|65.1|65.39|65.88|61.88|61.85|62.88|61.99|61.97|62.22|60.46|59.66|58.11|56.75|57.63|56.7|56.61|57.61|58.18|57.04|57.85|59.51|61.33|60.64|61.04|61.52|61.99|62.42|64.39|62.1|63.28|62.56|65.6|65.89|64.36|62.83|60.84|62.27|65.1|68.67|68.42|68.16|67.91|68.7|68.07|66.55|66.47|65.48|64.01|63.68|62.72|63.07|64.27|61.93|60.72|62.83|62.51|64.02|63.24|61.2|60.98|58.37|52.66|55.34|56.84|60.12|57.71|64.95|63.55|62.38|68.01|69.11|69.28|67.55|67.38|68.14|65.79|66.02|64.57|64.12|64.32|63.04|63.06|60.65|60.65|61.05|61.71|61.58|62.89|62.96|62.5|62.5|61.92|62.65|61.22|60.19|57.33|55.95|54.61|54.35|53.17|52.7|54.62|54.48|52.44|51.34|56.26|56.84|55.73|56.4|57.9|57.46|56.74|55.5|56.32|54.05|53.14|54.08|55.42|55.75|54.14|54.82|57.28|57.44|58.05|56.76|56.11|55.11|56.49|59.51|60.2|61.1|60.88|61.35|62.82|62.55|68.73|68|67.49|66.74|69.5|72.11|73.16|71.32|70.99|71.34|70.59|70.83|66.79|69.21|68.7|70.06|69.15|67.79|65.5|63.88|61.29|63.59|60.12|59.29|59.78|56.4|58.71|59.8|62.41|62.53|63.28|62.95|65.88|67.42|66.18|66.92|66.67|62.96|65.42|66.28|65.06|64.66|67.41|67.77|64.9|64.21|65.97|64.4|64.07|63|60.13|58.76|59.82|60.96|61.03|61.7|62.11|63.11|67.2|65.43|65.06|67.4|69.02|68.48|66.53|66.65|66.15|65.32|66.41|68.56|70.35|71.08|72.08|71.18|70.6|69.82|70.19|68.67|70.57|72|71.91|71.86|72.2|72.28|73.84|73.64|73.73|73.84|72.44|72.27|71.45
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|22.44|23.055|23.3561|23.285|23.25|22.955|22.16|22.13|21.39|19.68|20.02|19.61|19.9|20.025|19.57|19.995|19.295|18.99|17.9|19.3|19.25|20.4|20.08|19.78|21.76|22.5|22.59|22.47|22.1|21.72|21.02|19.58|20.22|19.91|19.21|19|20|20.2|19.75|19.96|19.21|18.45|16.84|16.69|17.85|17.81|16.03|15.95|15.29|15.25|15.64|15.38|15.49|15.16|14.22|12.54|12.12|12.29|12.5|12.32|11.6|11.33|12.43|12.17|12.14|11.89|11.85|12.46|11.9|11.82|11.44|11.29|10.86|11.57|11.76|12.38|12.46|11.59|11.38|10.19|9.04|10.15|10.89|10.19|9.59|9.5|8.96|8.32|7.45|10.53|14.68|15.84|19.28|19.48|18.88|18.57|19.12|19.07|19.36|19.77|20.23|20.07|19.51|18.54|19.21|18.82|18.68|18.44|17.8|17.95|17.26|16.71|16.59|17.49|17.68|16.95|16.11|15.68|15.9|15.84|15.85|16.91|17.32|17.05|17.55|17.55|16.8|16.46|16.77|15.86|15.95|16.33|16.3|16.86|17.2|16.6|16.56|16.12|15.93|14.82|14.9|16.78|16.48|17.38|17.3|16.81|16.27|16.22|16.62|15.76|15.42|14.49|13.65|14.16|15.09|16.63|17.89|17.65|17.82|18.2|17.23|16.48|17.6|18.32|19.71|19.82|19.66|19.82|21|20.85|21.27|21.09|21.16|20.86|20.54|19.62|19.4|19.38|19.45|20.05|20.12|19.66|19|19.89|20.12|19.54|19.07|19.75|18.72|19.11|18.78|19|19|20.82|20.89|20.56|20.52|20.28|19.64|21.32|21.08|20.62|20.16|20.04|20.17|19.92|19.44|19.21|17.95|18.12|17.4|17.55|18.11|18.2|17.76|17.97|18.48|18.15|17.78|16.84|16.28|16.98|17.3|17.52|17.39|17.98|17.73|17.96|18.9|18.8|17.86|17.79|18.3|17.2|17.26|17.58|17.47|17.92|18.26|18.22|16.95|16.91|17.1|16.54|16.55|18.12|18.32|18.67|18.56|18.35|17.58|17.67
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|134.27|132.42|130.96|129.52|125.27|128.15|131.4479|131.11|131.16|132.84|135.15|136.01|136.09|134.8|136.1945|133.13|132.3105|133.66|129.64|133.7|133.57|131.6|128.9|128.5|128.88|128.72|130.27|131.25|132.43|133|128.64|131.52|135.1|135.75|134.8|130.11|130|130.55|128.02|128.2|128.73|131.17|130.26|131.99|130.11|129.32|130.22|132.91|132.08|134.6|133.66|136.08|138.28|138.66|131.14|133.7|130.55|136.04|151.26|147.34|145.83|144.36|144.68|147.25|150.09|154.65|156.14|155.17|151.07|146.1|142.29|141.69|141.73|137.15|136|133.77|135.22|135.45|134.53|134.25|134.22|134.55|136.17|137.3|130.35|129.65|122.76|110.66|117.65|121.78|132.13|126.86|141.12|143.9|143.11|142.11|138.3|140.1|135.29|134.62|136.46|134.59|134.9|135.16|132.62|131.43|130.88|129.01|131.07|129.38|133.11|136.37|137.9|136|128.29|129.21|137.38|138.91|137.57|136.57|132.32|134.15|133.03|135.64|135.96|133.55|133.22|134.19|133.44|128|127.53|128.52|126|125.18|124.89|122.82|121.95|120.77|120.97|121.43|118.51|115.71|114.62|115.07|117.72|115.01|111.51|107.44|108.07|113.39|111.85|109.73|106.59|112.23|111.27|110.16|111.5|109.84|109.2|105.21|101.28|100.32|107.7|107.52|110.74|112.3|115.55|114.53|113.17|113.88|115.05|109.19|109.88|107.15|103|102.15|103.17|104.19|100.74|99.36|101.59|99.63|100.32|103.48|102.62|101.62|100.76|97.1|98.92|105.62|106.5|105.19|104.58|110.46|110.76|110.59|111.88|111.98|109.51|115.82|115.07|113.21|112|116.68|119.68|118.52|116.14|118.81|116.29|114.22|113.29|109.67|110.52|111.43|110.33|114.68|115.17|115.91|117.17|118.15|117.49|121.34|120.96|120.64|120.54|120.79|120.96|123|123.36|125.78|128.78|130.13|128.33|127.55|128.17|126.7|126.22|127.39|125.55|127.18|129.41|131.24|131|131.48|132.15|133.04|131.93|131.32|130.85|121.78|120.85|120.2
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.8|23.13|23.11|22.45|22.3|22.35|21.53|20.875|20.75|21.055|21.2|21.1|21.55|21.21|20.705|21.51|20.47|20.51|19.54|20.9|20.27|20.62|20.39|20.29|21.77|21.32|20.33|20.05|20.42|20.44|20.44|19.21|19.07|18.8|18.54|17.89|18.79|18.77|18|17.66|17.51|16.66|15.91|16.38|16.09|15.14|14.28|14.43|14.03|14.42|14.56|14.41|14.99|14.29|11.72|10.17|10.04|10.79|10.8|11.6|10.96|10.59|11.85|11.54|11.68|11.35|11.23|11.88|10.88|10.35|10.74|11.43|11.66|12.38|12.19|12.51|12.42|11.1|10.96|9.63|8.35|9.76|8.56|8.03|8.41|8.14|7.45|9.12|9.01|10|16.92|16.79|18.46|18.56|18.99|18.91|20.19|19.39|19.14|19.49|20.3|20.06|20.11|21.02|21.37|21.05|20.66|20.8|20.92|20.88|20.54|20.41|20.16|20.08|19.9|19.24|18.26|18.03|18.12|18.32|18.43|18.7|17.76|17.86|18.32|17.56|18.1|18.76|18.11|17.25|17.09|17.88|17.93|17.76|17.14|16.88|17.12|18.04|17.94|17.93|17.42|17.27|17.04|17.02|17.29|17.57|16.91|16.56|16.21|15.77|14.86|14.32|14.29|14.54|16.25|16.02|15.39|15.33|15.36|15.65|15.31|14.68|14.79|14.78|15.53|16.36|16.47|16.56|16.78|16.91|16.92|16.01|16.19|15.97|15.95|16.25|16.3|16.15|16.91|16.18|16.27|15.36|14.85|13.96|13.86|14.37|14.32|13.16|13.31|13.83|13.94|13.69|13.97|14.28|14.3|14.82|14.63|13.9|13.7|14.71|15.85|16.35|16.68|17.57|17.96|17.83|18.06|17.89|17.96|18.67|18.65|18.35|17.76|17.76|18.7|19.07|18.85|19.25|19.13|19.7|19.6|19|19.3|19.14|19.9|19.82|18.7|18.68|17.95|17.6|18|17.31|18.34|17.02|17.14|17.93|17.91|18.87|19.39|20.18|22.16|21.43|21.46|21.71|21.86|21.66|21.46|23|24.07|24.02|24.27|24.26
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|15.8896|16.02|16.615|16.56|16.73|17.3101|17.57|16.52|16.68|15.47|15.91|15.885|16.14|16.13|15.77|16.92|17.01|17.295|16.91|17.57|17.98|17.82|17.825|17.65|18.54|18.42|18.2|18.14|17.67|17|16.8|16.3|16.33|16.47|16.49|15.5|15.69|15.64|14.86|14.62|14.76|14.22|13.75|14.01|14.82|14.19|13.47|13.47|13.69|14.1|14.42|14|14.3|13.39|12.09|11.45|11.5|12.48|12.52|12.19|12.03|11.97|12.85|12.8|13.26|13.7|13.88|14.14|13.93|13.8|14.06|14.07|13.85|14.47|14.37|14.84|15.16|15.54|15.31|14.96|14.16|14.29|14.36|13.95|13.94|13.62|12.5|11.01|9.42|13.21|18.6|18.4|21.85|21.05|20.71|20.76|20.92|21.23|21.06|20.95|20.88|20.27|19.6|19.13|19.5|19.95|19.86|19.88|19.83|20.07|19.63|19.97|19.93|20.3|20.55|20.02|19.9|19.67|19.5|19.67|19.51|20.18|20.49|20.08|20.99|20.86|20.3|20.27|20.31|19.89|19.58|19.8|19.41|19.24|19.35|19.52|19.15|19.67|19.75|19.69|19.84|19.76|19.47|18.97|18.73|17.88|17.71|17.54|17.05|16.91|16.21|15.1|14.62|15.36|15.72|15.98|16.32|16.54|16.7|16.98|16.27|16.23|17.47|17.22|17.71|17.43|17.98|17.6|17.29|17.6|17.85|17.48|17.6|17.34|17.41|17.52|17.75|17.32|17.1|16.77|16.66|16.67|15.98|15.57|16.02|16.04|15.69|15.83|15.29|14.98|14.69|14.76|14.99|15.07|15.95|15.86|16.61|16.96|16.56|17.46|18.69|18.77|18.75|18.19|18.05|17.65|17.72|16.89|16.68|16.81|16.7|17.65|17.59|17.82|18.38|18.75|18.67|19.11|19.12|19.2|18.95|18.89|18.44|18.23|18.98|20.14|20.13|19.36|18.97|18.92|18.74|18.4|18.77|18.57|18.31|19.17|19.32|19.84|19.6|20.38|20.22|21.35|21.32|20.86|20.71|20.95|20.82|21.2|21.12|21.58|21.82|21.83
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|73.71|77|76.01|75.21|73.54|66.05|64.84|59.66|59.42|61.15|62.88|61.76|63.51|63.82|61.61|65.29|63.4|61.02|56.8|58.17|57.46|59.23|56.45|54.67|53.88|54.5|54.89|53.78|53.97|55.29|54.85|52.22|50.88|50.61|47.94|46.95|47.39|46.43|45.61|43.68|46.63|44.52|39.22|37.49|40.18|40.14|38.45|39.2|39.15|39.22|38.54|37.84|37.77|37.41|36.27|33.8|33.65|36.72|35.6|34.95|33.95|32.73|34.71|33.84|34.66|34.45|34.15|34.95|34.82|34.42|34.53|34.01|30.67|29.24|29.23|28.07|27.95|27.68|27.38|25.25|23.43|23.55|23.9|21.47|22.53|23.24|21.12|16.6|15.55|21.21|26.22|26.7|33|32.66|31.64|29.35|30.5|29.16|28.59|28.8|28.84|29.09|28.93|28.21|29.1|28.95|28.86|28.8|27.26|27.32|25.89|25.49|24.92|26.98|27.67|26.6|24.92|24.98|24.62|23.91|23.9|24.73|25.12|25.14|25.14|25.4|23.71|23.1|23.64|22.01|22.26|23.95|23.13|23.11|23.81|23.03|23.27|22.82|23.16|23.09|23.5|22.45|22.2|22.21|22.97|23.14|22.18|22.19|21.95|20.68|19.87|18.58|18.3|18.87|20|20.8|22.02|20.42|21.79|23.58|21.39|22|24.17|24.06|26.77|27.06|27.13|25.39|24.92|25.83|25.27|25.05|25.57|26.65|27.01|26.06|25.83|24.86|24.21|23.66|22.85|22.27|21.65|22.05|21.47|21.8|20.66|20.61|20.29|19.99|19.37|20.07|20.6|21.71|21.31|21.07|21.74|20.92|20.59|23.37|22.69|22.28|21.57|20.94|20.86|20.15|19.81|19.11|19.3|19.39|18.74|19.16|19.15|19.55|20.05|19.85|19.99|19.61|18.87|18.27|18.08|18.32|18.05|17.96|18.14|19.24|18.86|18.99|18.52|18.14|17.99|18.43|18.21|18.25|18.26|18.5|17.61|18.21|18.17|17.16|16.77|17.23|17.43|17.53|17.73|18.09|17.75|17.34|17.69|17.6|17.4|17.2
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.2|55.18|57.12|48.79|47.6|46.27|43.67|45.73|45.75|51.33|50.64|51.58|54.72|56.54|50.55|52.28|48.65|48.98|46.56|49.16|49.54|54.2401|51.16|50.32|53.3|51.79|54.18|52.5|55.41|58.75|57.67|55.54|58|57.22|56.89|52.54|58.36|55.7|52.99|51.63|47.89|49.27|42.68|43.89|42.91|41.35|38.65|38.38|37.61|36.78|37.63|31.25|28.8|24.8|22.31|20.47|20.8|19.34|20.03|19.36|18.28|19.24|21.59|21.11|20.78|19.07|18.74|22.07|18.61|18.67|20.59|19.93|20.04|18.7|18.69|21.14|20.99|19.01|18.42|16.31|15.31|16.26|15.72|15.04|17.08|12.31|10.89|12.85|13.98|22.05|32.88|37.11|43.18|43.46|42.77|42.5|45.41|45.92|44.61|48.46|50|48.72|47.14|45.53|46.95|46.06|55.34|52.92|50.32|50.85|49.8|46.7|44.67|48.2|48.77|48.37|45.93|44.41|44.79|43.33|47.97|49.07|49.2|48.23|47.12|46.79|45.21|46.18|47.4|47.08|48.71|50.4|62.79|66.05|69.01|67.02|69.28|69.41|69.11|66.76|66.84|67.48|66.39|64.71|64.02|63|64.55|66.28|67.52|66.05|62.57|65.07|58.66|58.93|60.38|62.25|63.55|62.03|69.3|76.15|74.49|70.37|70.12|70.59|71.12|73.94|75.56|78.95|79.28|76.2|75.51|72.65|71.39|69.69|72.03|68.38|68.21|70.42|72.32|73.19|72.25|68.5|64.87|59.85|60.17|57.89|60.89|58.15|58.11|61.11|61.57|62.4|61.98|60.81|61.41|60.51|63.39|60.76|58.06|63.08|66.09|63.1|55.36|52.53|53.82|51.56|49.36|47.26|44.63|43.31|40.9|37.97|41.25|42.15|41.57|41.77|43.24|45.41|44|42.29|39.9|38.75|37|36.5|37.5|40.57|39.3|38.72|36.21|38.07|36.84|35.33|36.39|35.16|37.82|37.32|36.32|35.6|38.01|38.88|38.32|39.16|37.44|37.1|36.66|38.88|39.01|41.1|40.73|40.93|39.01|38.6
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|41.21|40.59|41.38|39.79|39.18|38.22|38.47|38.99|38.99|39.86|40.61|41.92|45.305|44.93|42.69|41.73|40.23|39.475|39.25|37.85|37.26|37.95|38.53|36.77|38.21|37.01|36.17|35.91|36.41|35.6|36.13|36.83|36.82|36|35.54|35.2|34.52|34.21|32|32.17|33.5|33.1|32.84|33.35|32.53|31.44|31.43|31.25|30.35|30.71|30.52|30.35|32.15|31.54|30.47|31.74|31.62|32.07|33.16|33.84|33.29|32.84|31.9|33.8|34.92|35|35.32|34.15|34.47|34.3|33.62|32.96|32.32|32.86|31.77|30.65|31.82|32.31|31.29|31.5|32.26|31.83|31.1|31.74|30.89|30.01|29.1|27.33|29|28.25|28.28|27.06|29.14|27.95|26.87|26.72|28.06|28.01|28.19|28.36|28.75|27.95|27.28|26.25|26.85|26.48|26.42|24.88|24.09|23.99|23.87|23.71|24.41|25.54|25.09|23.84|23.3|23.02|22.66|21.82|21.7|20.91|20.7|21.52|21.33|21.17|21.3|22.2|23.98|22.6|22.44|23.43|23.96|24.98|25.1|24.75|25.39|23.72|23.52|24.04|23.52|23.98|24.34|27.44|28.29|27.52|27.62|27.73|28.05|28.16|27.25|27.08|26.43|27.25|28.15|27.77|29.46|29.13|29.61|29.95|26.94|27.18|26.75|26.62|28.43|28.57|27.54|27.76|31.53|30.66|31.03|29.77|29.61|28.58|27.76|27.7|27.64|27.86|28.25|25.49|25.45|24.45|24.24|24.25|24.47|23.88|23.61|24.03|23.83|23.24|23.14|23.26|23.05|23.4|22.85|26.96|26.91|27.02|26.63|29.31|29.02|28|26.88|26.54|27.44|26.51|25.89|25.99|22.95|22.7|21.25|21.15|20.41|20.36|20.25|19.99|19.69|19.89|20.04|20.73|20.41|21.21|21.06|22.73|23.04|23.85|23.17|22.54|22.5|22.97|22.49|21.87|20.46|29.68|29.33|28.86|28.54|28.85|28.55|29.49|29.58|29.49|29.21|28.81|28.78|28.29|28.71|29.43|32.65|32.67|32.44|33.1
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|213|218|218.21|216.44|221.451|236.65|232.465|216.38|217.13|217.02|219.95|228.58|231.24|231.02|227.8317|228.35|225.5|224.4075|216.58|222.1|215.65|215.11|219.03|218.19|216.84|216.58|213.94|209.94|209.89|207.8|203.92|207.51|207.14|204.88|198.6|193.1|189.06|186.2|182.24|181.6|183.21|182.06|172.15|168.7|182.2|179.23|177.42|184.81|183.32|184.51|185.41|189.23|192.08|191.49|182.18|163.82|158.09|169.51|172.92|172.46|168.4|172.63|178.12|175.62|177.15|178.12|178|175.4|166.43|166.84|165.84|158.77|159.55|168.96|163.69|182.01|190.01|192.95|182.72|178.82|171.82|180.24|186.77|186.07|185.03|178.67|170.23|142.01|149.21|164.12|192.4|190.61|221.49|224.76|220.34|219.41|217.81|208.72|209.14|197.04|199.06|196.15|191.93|192.24|195.9|197.65|191.95|190.55|199.93|197.08|195.13|204.18|200.67|207.86|209.51|197.51|207.94|207.26|208.06|205.5|199.16|199.46|190.94|190.56|183.06|176.16|187.71|189.03|185.84|186.5|184.51|182.35|178.82|175.18|165.08|163.16|165.04|161.87|159.29|158|158.73|159.37|156.9|161.02|162.26|159.56|153.19|140.88|138.11|135.78|130.57|129.46|123.24|127.98|138.93|134.3|139.15|143.96|147.47|145.84|143.16|156.11|163.42|151.88|167.31|161.35|160.96|160|159.7|161.49|161.68|161.91|160.4|149.78|148.75|149.19|144.36|142.95|142.7|142.5|147.24|151.29|150.15|149.84|151.97|148.49|143.26|157.6|162.34|160.83|157.46|158.71|154.26|155.24|151.2|150.05|155.75|150.61|143.03|146.32|142.2|145.53|143.62|140.84|141.62|141.73|138.08|141.11|140.97|140.25|137.25|136.77|135.16|135.53|133.66|135.54|131.52|129.86|126.97|122.61|121.38|120.28|117.46|118.66|116.62|111.72|113.28|112.92|112.4|109.08|108.29|110.39|107.78|108.76|109.86|107.91|106.18|107.22|108.35|110.87|109.32|109.25|109.01|109.43|110.26|109.77|109.2|109.51|109.5|105.8|104.02|100.61
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|281.12|281.93|273.155|274.01|277.68|269.27|270.4|271.05|273.37|290.64|293.58|297.8381|299.16|298.49|297.4|297.75|294.66|279.64|271.46|274.71|275.18|266.4|260.38|256.81|257.26|260.58|270.77|262.08|271.2|265.6|261.83|255.85|252.6|249.7|248.95|238.01|237|231.64|230.89|234.26|233.18|223.36|223.39|212.85|221.1|212.61|200.68|200.46|201.1|201.21|196.06|195.88|195.39|196.44|192.79|202.24|195.56|198.4|190|189.6|183.05|176.49|180.63|171.18|171.22|170.05|179.85|182.06|188.4|189.56|192.39|175.58|170.31|159.24|155.65|162.35|162.54|174.07|166.76|164.11|155.19|155.63|153.72|143.08|136.38|119.04|110.4|100.33|98.02|134.13|175.01|171.09|187.68|181.99|176.51|174.54|176.54|175.56|166.64|164.17|167.25|166.24|163.45|169.44|169.35|167.17|164.68|163.66|163.6|160.02|165.3|163.28|161.01|164.18|170.28|169.17|165.78|162.32|165.04|162.69|156.85|163.81|165.41|172.84|172.65|173.2|167.19|165.92|163.83|161.38|160.74|164.01|161.19|160.22|153.4|143.84|140.53|157.17|153.22|148.77|153.07|146.22|144.08|145.84|147.46|143.93|139.62|135.19|134.79|130.66|126.1|122.27|119.38|123.59|136.15|139.18|142.4|159.27|159.63|162.25|155.88|150.52|168.89|167.4|168.19|168.27|170.45|167.42|167.1|172.01|174.43|177.88|177.52|171.63|173.57|183.15|181.56|177.62|176.18|184.39|185.56|180.53|177.84|174.2|175.17|169.26|166.78|161.12|164.55|161.59|158.25|159.94|162.31|173.23|170.02|167.82|169.78|166.46|160.28|169.58|174.08|170.85|164.04|159.71|159.49|159.63|154.59|153.41|149.94|147.7|148.02|149.38|150.91|149.73|147.28|148.77|150|146.68|152.28|152.89|156.18|150.71|152.83|153.5|155.75|158.05|154.47|152.51|149.84|150.22|150.3|140.47|137.82|138.5|138|138.87|136.61|138.31|140.03|134.19|141.09|141.81|142.46|141.07|141.06|142.65|141.29|141.06|138.74|134.09|128|131.37
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|40.71|41.96|43.215|42.78|46.41|45.3496|44.41|44.01|44.61|44.805|45.98|46.2|47.64|47.8401|46.54|47.12|46.51|47.06|46.27|48.23|48.9|50.78|49.42|48.16|53.3|53.91|53.8|53.15|54.28|50.12|49.22|48.19|46.7|45.41|45.19|43.53|47.22|47.35|43.12|42.2|41.22|41.09|40.75|40.87|43|43.01|42.56|42.21|40.1|39.9|41.05|42.24|43.15|41.29|39.25|40.11|40.3|43.25|43.92|42.11|40.55|40.37|43.7|41.35|40.46|39.89|39.05|39.32|37.42|35.27|35.51|34.18|33.17|32.66|32.24|31.1|31.88|30.57|30.22|28.52|24.01|26.67|30.21|26.38|25.5|24.12|22.27|22.03|22.11|29.45|36.83|38.2|44.47|44.7|44.96|47.5|50.26|49.44|49.04|49.44|50.2|50.71|50.6|51.2|52.23|51.76|52.84|51.24|45.34|43.83|40.53|38.33|37.91|39.98|40.69|39.1|35.92|35.9|36.73|37.4|37.35|38|38.22|38.39|37.09|38.01|37.04|37.38|37.02|35.35|35.42|36.74|36.79|37.38|38.55|41.38|43.05|42.2|42.21|40.67|40.73|42.8|43.86|45.22|44.71|43.07|40.7|39.46|38.35|37.84|36.33|34.95|33.48|34.88|35.98|37.32|37.27|36.84|36.11|36.8|34.07|34.73|38.11|38.6|41.55|43.48|45.16|45.76|44.84|45.11|44.7|42.87|43.09|42.19|43.78|45.1|45|43.78|43.12|43.35|43.62|41.58|41.15|41.3|41.2|41.32|39.57|41.05|42.68|43.75|42.79|43.05|43.05|45.89|41.75|41.25|44.22|44|42|44.8|47.06|47.89|47.31|47.07|47.14|46.87|45.97|45.82|46.28|46.08|44.76|45.21|45.77|47.49|47.54|47.47|47.64|46.71|45.23|45.09|43.16|44.65|45.21|46.27|46.75|47.41|48.81|51.91|52.18|52.03|51.71|52.47|52.03|51.51|51.51|50.61|49.91|51.73|52.54|52.34|50.75|50.63|50.24|49.42|49.44|48.34|48.08|49.02|48.53|47.96|47.9|46.24
00333|7961|/equities/lennar|SnP500/R1000VALUE|106.38|106.24|103.6|99.13|99.09|97.27|93.33|91.28|93.2381|95.51|97.1|99.46|104.62|102.44|102.32|102.92|103.65|100.07|94.07|95.32|97.54|97.26|95.3|90.92|90.53|93.91|94.55|92.44|95.63|104.16|101.87|98.38|102.14|101.07|98.5|93.47|87.19|86.1|77.86|80.18|85.62|91.04|81.5|81.95|76.59|72.39|71.52|76.1|77.83|73.16|71.23|70.97|75.64|74.13|69.69|70.97|69.41|75.72|81.72|79.72|77.28|74.75|74.65|71.78|71.34|75.65|74.57|73.28|71.93|69.93|67.37|62.24|60.93|57.89|57.12|57.09|57.16|59.23|59.29|53.3|46.1|48|42.98|38.51|39.21|35.69|32.41|28.21|25.42|42.17|59.83|59.02|69.86|69.09|65.44|66|63.15|59.63|56.54|55.21|55.53|55.09|57.73|58.11|58.94|58.53|57.55|57.08|58.07|60.86|58.47|58.13|54.76|53.83|52.43|52.02|50.52|49.55|49.33|47.98|47.01|47.09|45.52|46.26|47.19|47.44|47.07|50.37|51.78|49.48|49.13|50.99|50.76|50.74|51.71|50.48|50.67|50.13|48.05|47.74|44.84|47.43|45.82|46.17|48.17|45.56|45.46|43.26|43.2|44.05|41.17|38.28|37.29|38.86|40.01|40.37|41.53|40.23|38.23|40.9|40.37|38.79|40.55|42.7|43.66|46.6|49.57|50.32|50.44|51.42|50.55|49.74|50.84|50.32|50.54|53.46|53.37|51.61|48.71|50.72|51.75|50.8|50.69|50.21|50|53.03|52.44|52.85|54.2|55.9|55.48|58.25|58.01|58.47|56.96|55.92|58.13|57.77|56.03|59.97|67.24|68.62|65.75|63.79|63.1|61.84|61.01|60.67|60.23|58.73|57.74|53.62|53.51|56.12|54.72|54.64|51.61|49.05|49.27|49.54|48.68|49.57|50.2|50.99|51.79|51.13|50.96|51.63|52.13|50.66|51.14|51.2|51.03|50.87|50.06|50.14|49.08|48.73|48.5|49.04|50.49|50.04|49.57|49.36|49.38|50.17|48.59|46.42|45.73|44.97|43.32|43.29
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|65.12|68.8473|71.3|69.65|71.75|71.47|70.06|69.2825|68.25|62.525|65.18|65.23|67.01|66.22|64.715|66|58.99|59.86|56.41|59.45|58.4|61.91|60.035|59.07|66.84|70.17|66.92|67.03|66.09|63.12|63.45|61.28|61.91|61.9|59.54|57.44|60.84|58.69|55.01|55.33|52.99|51.05|44.81|44.59|49.99|50.58|48.29|48.82|47.25|47.74|50.67|47.02|45.01|41.25|38.31|33.75|31.95|33.68|33.1|33.3|30.52|29.42|32.8|33.91|35.27|35.23|34.77|37.66|35.41|35.55|35.85|34.24|32.44|34.5|34.34|37.52|38.26|37.33|37.2|34.41|28.53|29.82|30.44|26.97|27.47|25.01|22.64|16.11|16.95|23.26|37.13|44.03|59.33|58.77|54.4|54.01|55.94|57.97|56.83|57.62|58.66|59.98|57.27|55.71|57.72|56.38|58.43|58.33|55.05|59.93|57.46|53.74|54.05|59.37|59.9|55.33|51.46|50.81|52|51.49|54.2|58.03|65.11|65.47|64.62|64.28|61.63|62.22|62.52|59.11|59.16|61.9|61.92|63.67|64.63|64.66|64.28|61.61|59.46|57.15|57.46|60.43|59.39|62.46|60.97|58.4|57.19|57.16|57.41|54.44|52.79|49.7|48.07|49.23|53.26|55.83|61.05|60.06|62.53|63.62|57.06|57.55|63.1|62.51|67.42|66.68|66.41|63.78|64.72|65.25|65.16|63.76|64.14|63.69|64.06|63.81|62.8|61.87|61.18|64.28|66.13|66.14|64.88|68.24|67.42|66.35|64.62|70.37|69.42|67.85|68.49|71.25|70.15|76.05|72.55|71.85|76.96|74|72.47|82.16|81.86|81.72|78.34|76.88|76.73|75.76|75.63|75.41|72.99|73.12|72.54|73.32|74.39|75.25|73.64|74.33|73.18|72.25|69.84|66.39|64.75|66.62|66.98|68.01|71.07|71.68|70.7|69.95|69.77|68.12|64.57|64.81|66.36|63.32|63.7|63.1|63.99|66.48|65.32|65.82|62.67|63.05|63.96|61.45|61.8|67.84|68.23|69.87|70.13|70.62|67.98|66.62
00335|39152|/equities/lkq|SnP500/R1000VALUE|57.32|58.16|56.71|54.89|54.06|54.51|52.18|49.5|49.91|49.22|50.55|50.19|50.17|50.49|49.36|50.07|49.99|49.64|48.12|49.38|48.82|48.395|47.03|46.16|48.9001|49.62|49.95|48.72|47.9|46.8001|44.75|43.47|43.02|42.95|41.635|40.3801|42.2|42.185|39.35|38.02|36.33|36.41|35.0925|34.79|36.73|37.67|34.11|34.79|34.7895|35.93|36.08|34.982|35.21|34.67|34.41|32.19|29.6|31.29|30.36|28.59|27.28|26.725|30.79|30.99|31.12|30.92|30.58|30.18|27.88|27.28|27.505|25.26|24.99|24.81|24.35|24.0004|25.39|27.44|25.895|24.71|21.42|23.955|21.44|19.425|19.72|18.44|17.09|13.31|14|23.31|27.16|28.61|32.2|32.7|32.47|32.56|33.52|33.85|34.02|35.16|35.59|35.36|35.39|34.15|34.97|34.74|34.76|34.97|31.25|31.4|30.6|29.59|29.37|31.11|31.49|26.93|25.45|24.79|25.32|24.44|24.77|25.34|24.56|24.89|25.72|26.42|26|26.06|25.98|25.44|25.39|26.36|26.52|26.7|28.6|29.29|30.61|29.94|28.63|28.03|27.64|26.84|27.24|25.92|26.84|26.14|25.97|25.7|25.44|25.59|23.65|22.74|23.14|23.46|24.46|25.58|27.14|26.81|27.02|27.56|26.23|25.35|27.7|28.18|29.88|31.37|31.81|32.51|33.15|33.5|32.63|32.87|33.07|32.7|32.94|33.05|32.46|31.25|31.37|32.11|32.59|31.87|30.21|29.65|30.24|30.02|29.7|29.6|38.24|37.72|36.62|37.03|37.07|38.92|38.46|38.56|39.61|39|37.46|40.41|42.28|42.62|41.8|40.85|40.48|39.7|39.24|38.97|38|37.5|36.85|36.49|36.26|35.78|36.86|36.54|35.82|34.84|34.45|34.92|34.56|33.86|33.83|33.44|33.73|33.92|32.12|32.54|31.4|31.17|32.13|31.95|31.83|31.38|31.13|31.09|30.61|30.75|30.9|28.98|27.89|27.93|27.85|29.03|29.26|29.48|29.95|31.19|31.09|31.03|30.58|31.04
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|338.08|339.35|333.3|324.2278|325.14|361.875|353.4498|343.7|342.77|335.1001|339.15|345.82|355.52|356.41|353.57|357.51|359.61|366.4|367.56|375|373.68|373.245|376.85|379|385.12|380.63|381.52|381.35|380.2|379.06|370.14|373.32|384.29|372.06|365|352|342.3|335.69|332.67|330|332.79|335.2|319.81|321.72|337.21|333.32|335.01|351.71|346.6|350.01|354.19|360.01|369.86|367.62|363.73|350.72|345.65|365|383.22|376.02|374.28|375.1|386.89|378.33|379.58|389.9|383.58|385.96|371.44|373.68|362.43|348.6|339.18|359.49|353.33|367.55|376.47|386.99|370.57|362.11|352.26|374.13|378|371.01|365.71|354.05|322.01|266.11|285|303.1|360.57|360.34|422.66|434.3|422.04|425.86|423.01|414.66|407.69|387.07|387.59|379.66|383.23|380.14|387.49|387.82|379.31|371.31|370.04|363|368|379.29|374.07|386.11|386.89|370.46|379.79|375.5|374.61|367.17|353.97|359.19|350.81|352.79|366.1|361.05|357|346.76|340.87|337.9|335.28|336.08|329.93|328.84|327.21|313.27|307.54|297.33|296.14|292.53|293.27|293.77|297.42|304.11|303.28|298.8|290.11|281|278|270.63|263.86|256.79|241.18|255.3|286.62|277.2|289.6|288.56|299.74|300.59|283.21|301.66|325.04|322.6|344.87|334.3|329.01|320.3|317.6|317|318.72|312|311.39|319.11|313|316.12|300.36|292.31|291.52|298.1|306.34|316.22|314.47|314.13|317|312.09|300.5|320.56|344.55|335.46|327.5|333.22|325.79|327.58|334.1|335.05|353.84|340.1|326.11|342.15|327.42|330|327.81|317.5|317.97|317.01|314.91|310.07|311.13|310.01|309.5|308.68|306.11|303.31|313.02|315.5|309.27|304.71|302.4|298.4|300.24|302.19|297.77|298.82|296.6|291.03|286.17|286.03|284.22|277.2|274.69|280.03|273.73|276.24|279.27|276.1|266.01|270.17|268|267.68|267.91|268|266.32|264.04|266.73|267.13|266.8|264.2|263.18|261.02|254.11|249.96
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|54.25|54.82|56.53|55.97|55.56|56.88|55.47|54.88|53.3|51.35|53|53.425|54.4517|55.39|54.05|54.61|52.78|52.75|51.5|53.69|52.57|54.13|53.35|52.93|55.84|57.67|57.24|56.95|56.26|55.22|54.87|53.53|53.18|52.29|50.8|50.4|50.35|48.62|48.16|47.61|47.28|47.22|45.16|45.11|45.79|45.75|44.16|43.93|42.91|42.86|42.17|41.74|42.86|41.87|40.58|35.39|32.75|34.89|34.72|35.48|33.83|32.83|35.33|34.67|35.31|35.45|35.16|37.29|33.7|35.75|35.24|34.45|32.35|32.84|32.29|31.18|31.71|32.75|32.66|31.05|27.32|29.53|31.38|32.16|32.99|34.24|31.87|28.52|30.87|33.18|43.21|43.97|53.14|53.59|51.64|50.25|50.8|51.61|51.8|51.86|51.28|50.81|49.89|48.32|50.51|49.86|49.89|49.66|48.37|50.66|50.13|48.69|48.4|50.51|50.37|49.18|47.63|47.17|46.97|47.98|49.97|52.16|53.71|53.81|54.93|54.82|53.38|52.87|53.09|51.13|50.68|51.53|49.93|49.86|49.85|48.6|48.76|48.08|47.95|47.02|47.12|46.97|46.39|47.31|46.5|44.17|46.97|47.2|46.68|46.09|45.34|44.44|42.06|43.85|44.46|45.35|47.04|46.73|46.81|46.11|44.89|44.78|46.41|46.01|49.88|49.63|50.49|49.59|49.39|49.86|49.34|49.46|49.69|49.61|49.49|49.11|49.05|48|47.59|48.48|49.05|49.17|47.78|49.5|51.02|50.87|49.79|50.96|50.79|49.43|47.94|48.91|48.99|50.72|48.48|48.19|49.58|46.98|45.52|50.81|52.45|51.95|50.37|49.68|49.8|49.47|49.39|49.73|49.38|49.02|48.96|49.15|48.12|47.72|48.52|48.46|47.64|47.46|47.35|46.41|45.01|46.37|47.19|47.26|48.18|47.09|47.87|46.64|46.61|46.72|46.25|46.17|47.33|46.59|46.56|46.13|45.77|45.62|46.55|46.59|45.71|46.06|46.28|45.25|45.79|46.75|47|46.91|46.91|46.28|45.98|45.89
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|247.15|234.33|231.295|230.21|228.11|218.27|207.84|201.58|201.83|203.03|201.48|201.5|201.55|202.85|182.08|187.37|189.81|191.49|190.04|191.52|191.16|191.375|187.69|184.4649|187.35|188.29|190.51|186.38|194.8|196.78|195.27|199.24|198.16|191.25|186.7|178.34|172.31|159.29|150.84|157.95|173.5|174.88|162.14|166.5|169.65|164.3|157.13|159.25|161.27|158.37|149.31|149.83|150.11|146.72|152.93|158.14|155.77|169.22|171.01|164.42|160.51|155.2|158.51|151.89|153.44|163.01|155.84|152.87|148.71|146.61|142.9|135.8|134.05|129.31|128.93|123.09|123.25|127.93|123.26|115.45|106.2|102.83|99.31|91.49|91.79|84|79.08|63.05|60|88.38|102.17|102.93|122.82|120.45|116.72|116.09|119.48|118.88|118.3|118.05|119.31|118.9|115.23|113.61|116.69|112.88|111.94|111.03|109.19|110.35|110.26|105.64|104.59|108.81|110.88|112.95|109.5|105.32|94.65|91.82|95.9|98.85|101.59|102.47|102.12|101.44|98.09|97.53|96.12|92.9|91.6|94.22|103.52|103.75|110.37|112.04|113.7|111.9|105.84|104.76|99.99|97.55|98|102.74|103.8|96.65|95.93|92.01|90.23|91.21|93.68|90.65|85.9|87.43|87.3|87.48|87.3|84.75|91.58|95.69|91.61|93.1|98.95|103.81|108.39|113.57|113.22|110.24|108.03|106.77|97.91|96.24|97.35|96.74|97.54|98.75|96.26|93.96|95.2|97.64|98.17|95.89|94.86|85.58|85.18|83|81.16|81.31|83.28|85.07|83.08|85.08|83.74|85.26|85.05|85.08|95.22|94.4|92.51|101.15|105.35|100.09|93.56|91.17|91.11|87.04|84.88|82.23|79.54|79.11|77.14|77.19|75.36|79.42|79.94|80.74|79.85|78.26|77.2|76.59|75.03|73.28|70.76|73.22|76.6|76.25|73.06|71.58|75.74|76.43|75.79|75.83|78.36|77.55|78.1|78.4|83.63|84.18|84.19|83.58|81.05|81.05|81.26|81.04|81.71|81.31|80.65|74.17|75.41|73.58|72.11|71.79
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.06|13.27|13.78|11.83|11.71|11.95|11.83|12.43|12.36|12.5|12.14|11.89|11.81|11.84|11.28|11.64|11.09|12.38|12.28|12.73|13.15|13.53|13.62|13.93|14.71|13.91|13.71|13.99|13.79|12.64|12.72|12.54|12.52|12.71|12.95|12.85|13.87|13.48|12.34|11.73|11.65|11.23|11.33|11.06|10.87|10.42|9.67|9.66|9.7|10.11|9.76|10.36|10.11|9.71|9.16|8.59|8.51|9.52|9.61|9.85|9.8|9.92|10.68|10.49|10.57|10.93|10.78|10.55|9.53|9.46|9.62|9.63|9.57|9.43|9.45|9.67|9.63|9.74|9.45|9.47|8.74|9.4|10.09|9.65|9.68|9.05|8.51|8.16|8.45|8.95|11.73|11.54|12.97|13.43|13.57|13.6|13.96|12.88|12.46|12.51|13.06|13.08|13.55|13.68|14.27|14.64|14.37|13.07|12.64|12.21|11.56|11.25|11.34|12.39|12.48|11.91|11.21|11.21|11.17|10.5|10.29|11.57|10.86|11.25|11.61|11.54|10.67|11.1|10.29|9.98|10.11|9.64|10.44|10.28|11.28|11.4|11.85|12.1|12.06|11.87|11.76|11.89|11.52|12.8|13.26|12.74|13.88|14.46|14.37|15.22|15.85|14.57|13.97|14.79|16.55|16.87|17.98|17.65|18.64|18.1|19.49|19.12|20.52|20.05|21.25|20.55|22.2|21.71|21.06|21.23|22.34|21.38|18.4|18.35|18.06|18.73|19.65|18.26|18.4|17.97|17.54|17.29|17.66|17.96|18.98|17.88|17.92|17.45|17.02|16.93|16.16|15.67|15.48|16.88|17.06|16.72|17.77|16.05|15.45|17.57|17.13|16.75|16.52|16.35|16.68|16.72|15.15|13.81|13.16|13.68|14.06|14.6|16.31|17.4|18.26|19.92|18.79|18.53|18.17|18.21|18.19|19.53|18.75|18.41|21.56|21.62|22.68|22.26|22.35|23.49|23.88|24.08|24.76|25.59|24.65|24.7|24.3|23.57|23.05|25.31|25|24.58|23.32|22.33|22.58|23.06|22.37|23.38|24.29|24.1|24.01|25.07
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|86.13|88.36|92.465|89.53|91.6|95.53|94.56|93.67|93.74|88.21|91.59|91.23|95.43|98.86|96.48|98.44|96.41|96.49|91.63|95.83|97.3|99.55|101.7|100.23|109.59|114.29|109.18|108.48|108.85|104.28|103.23|101.74|102.33|100.5|103.39|99.58|103.9|106.7|103.75|100.52|94.79|93.19|85.01|84.06|90.36|94.24|89|88.87|87.91|87.05|86.25|84.64|82.27|77.14|72.95|68.11|66.72|74.79|75.43|72.77|66.75|68.17|74.18|69.48|64.21|66.25|65.22|67.01|61.61|61.52|66.63|64.75|62.95|63.12|60.04|63.3|63.52|63.34|62.41|56.73|50.06|50.87|50|44.33|48.88|48.33|44.51|40|33.71|42.03|70.56|68.5|80.39|81.16|77.5|77.29|83.97|89.1|89.2|91.54|93.52|93.52|90.19|89.59|92.39|91.46|94.71|94.28|89.56|85.86|85.83|81.45|83.02|85.33|87.08|78.46|73.88|69.06|68.61|71.83|74.56|75.99|83.79|84.62|83.66|86.55|86.1|84.75|82.56|74.3|73.94|77.24|78.92|80.51|85.02|86.77|90.48|88.79|85|82.85|84.96|86.81|84.02|84.34|86.32|83.48|83.76|84.74|83.57|84.11|85.36|81.66|77.52|78.32|81.95|84.17|89.53|90.61|90.97|92.63|85.6|86.41|92.88|96.81|102.95|100.93|99.11|103.85|107.56|112.34|113.3|108.8|111.5|107.57|107.05|105.82|105.41|106.64|106.91|107.63|113.89|112.98|110.97|113.05|111.15|103.46|102.46|104.1|103.51|99.4|96.19|102.32|104.41|106.58|105.93|105.04|107.41|108.04|102.82|111.53|117.65|115.11|113.04|110.69|109.51|107.01|105.12|103.01|102.96|103.27|101.78|103.45|98.82|97.73|97.33|96.2|98.17|96.79|95.06|92.12|88.81|88.9|87.17|85.35|86.96|87.85|86.1|84.95|83.23|82.54|80.19|78.88|79.53|78.01|79.47|79.76|79.03|80.5|80.54|84.1|84.73|84.68|87.75|85.66|87.04|87.9|88.61|89.86|91.36|91.76|91.33|92.81
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|151.16|154.515|153.415|148.52|146.42|149.66|145.72|148.76|145.29|131.42|132.76|135.68|137.75|136.23|133.114|135.97|131.29|129.7101|128.46|136.4|136.83|144.8|144.47|142.55|153.63|159.9|156.78|159.11|157.29|154.95|153.85|147.81|151.03|150.49|148.72|145.57|150.67|152.77|150|149|143.41|140.29|131.29|131.75|140.73|141.45|125.45|123.5|119.89|122.59|124.44|116.29|118.52|117.18|110.64|98.08|94.67|96.43|96.45|94.63|90.15|88.48|101.33|98.75|101.71|102.4|100.8|106.64|102.78|101.22|98.03|97.77|94.42|100.08|98.68|102.14|105.84|104.99|102.23|91.33|85.09|99.41|105.42|100.42|95.69|95.88|90.95|87.64|94.61|101.03|122.47|136.38|165.47|167.38|168.56|166.02|158.41|161.73|164.93|167.5|168.01|167.64|165.73|160.46|164.41|161.07|161.26|162.24|154.37|151.97|150.3|149.89|147.01|153.86|156.07|147.75|141.5|142.96|143.01|143.9|148.84|154.33|160.45|160.62|170.96|169.03|163.84|162.46|165.25|158.62|158.75|161.66|159.34|163.75|167.34|164.53|161.95|160.78|157.92|152.25|153.12|167.69|166.22|170.08|170.44|165.81|160.59|162.49|164.87|149.23|146.89|140.88|133.78|137.92|147.38|156.13|165.9|164.67|163.19|161.35|159.96|154.33|156.79|155.36|163.15|164.28|168.27|170.75|176.51|175.08|174.76|172.7|172.56|171.86|170.82|166.08|165.53|167.79|167.32|172.27|172.13|172.83|170.58|177.43|181.83|178.59|176.14|179.93|175.9|182.16|177.28|178.94|177.01|189.35|186.15|185.8|188.79|181.2|175.31|187.87|186.78|175.6|171.73|170|170.66|171.78|168.55|168.31|158.56|158.95|155.77|156.68|166.28|164.48|159.3|160.77|159.32|153.09|150.15|145.56|141.12|147.74|151.79|152.04|156.03|160.44|157.26|157.63|163.36|162.34|157.26|157.31|159.16|155.1|155.19|155.79|155.47|156.3|155.39|155.35|149.12|147.55|151.2|149.51|151.68|161.45|164.69|166.1|166.69|165.93|160.77|160.52
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.94|20.68|20.64|18.08|17.61|17.56|17.02|16.5|16.63|16.57|17.07|16.75|16.2937|15.59|14.85|16.38|15.45|16.17|15.23|16.74|16.36|17.8|16.91|16.82|17.02|16.02|14.18|13.66|13|13.06|13.04|11.96|11.74|11.7|11.04|11.57|12.86|13.12|12.53|12.44|12.08|12.57|11.72|14.8|13.02|11.17|10.31|10.47|9.91|10.35|11.42|9.75|9.83|8.67|8.16|6.84|6.42|7.05|7.07|7.3|6.68|6.55|6.95|7.29|7.56|7.29|7.36|7.76|7.2|7.54|7.79|8.11|7.6|7.93|7.93|8.75|9|6.75|6.8|6.77|5.61|6.25|5.92|5.43|6.05|4.99|4.56|5.67|5.23|10.74|17.65|18.89|21.61|21.44|21.16|21.08|23.65|23.63|23.64|23.95|24.61|24.31|24.47|24.57|24.47|24.19|25.63|26.18|25.46|26.08|25.69|25.69|27.04|29.73|30.23|28.53|26.59|26.1|26.22|27.36|28.59|30.24|29.88|30.06|31.25|30.26|30.36|31.51|32.59|33.43|33.25|37.52|38.93|37.67|37.78|37.63|37.93|40.58|40.3|40.62|39.99|39.74|39.72|39.82|40.87|40.69|39.45|42.45|42.07|42.52|42.01|39.78|38.76|38.99|44.52|46.04|45.65|45.74|45.64|47.74|47.28|46.82|46.86|46.99|49|51.51|52.54|52.76|52.72|54.81|54.78|53.95|55.4|53.1|53.24|53.68|54.48|53.03|53.29|52.38|52.84|52.77|51.47|50.74|50.84|53.77|53.56|52.15|53.46|53.79|51.8|51.5|53.85|54.44|53.88|54.75|54.78|55.58|54.36|58.04|59.79|58.28|58.94|60.32|61.89|60.62|59.77|60.73|58.85|59.64|59.95|51.28|49.7|51.21|53.61|53.44|51.74|50.03|49.7|50.52|50.18|49.39|49.8|49.98|52.95|52.1|54.72|55.02|53.26|53.38|54.5|53.14|54.07|53.12|53.71|54.89|53.46|54.72|57.05|58.73|61.4|60.59|60.45|59.17|58.88|59.42|59.2|62.16|62.79|62.34|63.12|63.57
00343|8945|/equities/macys|SnP500/R2000VALUE|29.615|30.41|29.66|26.6151|25.49|24.08|22.04|21.27|22.21|21.05|20.38|20.615|21.6|21.985|17.73|18.14|16.405|16.5202|15.68|16.73|16.5|18.46|17.75|17.66|17.94|17.65|17.9|17.75|15.55|16.52|16.33|15.56|15.82|15.42|15.43|14.76|18.19|15.19|14.33|13.73|13.95|14.72|13.56|12.93|12|11.98|11.07|10.74|10.07|10.08|10.94|9.95|9.32|7.42|6.89|6.02|6.01|6.04|6|5.77|5.57|5.89|6.73|6.97|6.7|6.27|6.2|6.6|5.82|6|6.31|6.39|6.36|5.96|6|6.74|6.6|6.17|5.49|4.91|4.65|4.92|5|4.75|5.52|5.12|4.38|4.73|5.56|7.21|11.01|12.41|15.86|16.13|15.89|15.78|16.67|17.28|16.5|16.21|16.09|15.25|14.76|14.82|15.13|14.3|15.52|15.6|14.68|15.14|14.9|14.57|14.11|15.11|15.32|15.42|14.31|14.2|14.84|15.8|19.36|21.03|21.89|21.09|21.03|20.87|21.18|21.32|20.6|20.02|20.05|20.81|21.08|22.11|23.21|23.58|24.07|24.25|24.06|23.19|23.26|23.09|22.73|24.2|23.95|24.49|25.06|25.16|24.16|24.05|25.27|28.9|27.74|28.13|30.35|31.25|31.71|31.43|30.64|35.28|32.73|31.4|31.64|31.89|32.35|34.05|34.6|35.02|35.05|35.11|36.09|34.7|38.3|37.82|38.44|35.93|35.31|36.01|36.7|37.2|37.26|35.65|33.83|32.91|28.93|28.31|30.13|29.62|28.46|27.94|28.64|27.24|27.18|28.55|28.38|26.5|25.53|23.86|22.47|24.71|26.46|25.65|23.68|23.44|25.18|24.79|24.44|24.61|20.6|20.11|18.8|17.41|18.33|19.6|19.46|20.05|20.37|21.36|20.91|21.05|20.79|20.67|19.32|19.35|20.16|23.1|22.63|22.32|20.85|22.6|22.18|21.51|21.92|21.51|23.11|22.92|22.43|23.57|28.66|29.01|28.46|28.82|28.54|27.72|27.82|29.75|30.2|31.18|32.11|31.72|30.81|28.74
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.055|15.01|16.35|16.34|16.02|16.07|15.39|14.36|13.21|11.22|11.52|11.02|11.1|11.11|10.41|11.51|10.97|11.32|10.92|11.69|12.52|13.28|12.77|12.51|13.2|12.62|11.48|11.29|10.87|10.87|10.54|9.7|10.52|10.62|10.62|9.83|10.56|11.88|11.09|9.44|9.11|8.06|7.2|7.21|7.9|7.17|6.59|6.5|6.27|6.66|6.59|5.76|5.71|5.21|4.67|3.86|3.73|3.98|4.06|4.03|3.79|4.02|4.32|4.34|4.85|5.22|5.25|5.72|5.34|5.36|5.41|4.97|5.12|5.66|5.55|6.12|6.19|5.25|5.31|5.75|5.2|5.24|4.57|3.96|3.88|3.51|3.02|3.31|3.2|3.31|6.78|7.54|9.97|10.59|11.25|11.36|11.74|12.89|12.91|13.19|13.18|12.86|12.29|11.58|11.51|11.39|11.81|11.99|11.22|11.23|11.26|11.06|11.07|11.75|12.78|12.44|11.39|11.39|11.71|11.93|11.56|12.92|13.52|13.15|13.2|13.43|13.79|12.8|12.9|12.96|13.06|14.3|14.86|15.01|15.35|17.13|17.25|17.06|16.79|16.42|16.56|16.2|16.03|16.46|16.58|14.9|14.83|15.51|15.37|15.33|15.25|13.86|12.57|13.39|14.95|15.6|15.85|15.49|16.37|17.21|17.77|18.16|20.34|19.92|23.02|22.1|20.77|20.08|19.83|20.45|19.72|18.98|19.96|19.65|20.38|19.41|21.11|20.16|20.1|19.71|19.88|20.34|20.31|20.26|20.96|19.15|17.98|17.57|17.68|16.34|15.22|15.28|14.72|14.74|14.61|14.27|15.11|15.49|14.87|17.42|18.46|18.07|17.65|17.04|16.82|14.98|14.89|14.38|14.44|14.36|14.5|15.41|13.84|13.28|13.64|13.44|13.08|12.86|11.87|11.24|11.09|10.64|10.67|10.55|11.96|11.75|11.76|11.48|11.22|11.22|11.2|11.41|12.26|12.04|12.56|13.3|14.02|14.15|13.65|14.63|14.89|15.82|15.54|14.3|14.55|14.61|14.81|15.66|15.59|15.79|15.63|16.23
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|59.55|60.175|65.28|62.315|65.49|65.78|63.7|61.44|61.515|56.08|57.44|56.51|57.02|55.79|53.47|56.45|53.66|53.61|50.19|53.14|56.38|60.01|59.15|58.86|62.79|62.09|59.59|58.77|55.98|55.38|52.72|51.28|51.55|52.34|52.77|51.12|52.41|55.81|54.95|52.17|50.46|48.13|42.32|43.11|43.77|42.06|40.3|40.48|38.3|39.73|40.89|38.64|38.88|37.21|34.41|28.54|26.77|28.09|28.59|28.55|26.56|27.57|30.75|30.14|33.23|34.4|34.96|36.05|35.25|37.24|36.68|34.4|32.57|34.69|34.66|34.61|35.16|34.35|34.11|31.98|28.82|28.52|25.04|22.75|21.9|21.07|18.27|16.5|15.26|22.5|38.05|45.02|56.29|53.89|52.04|52.25|53.95|56.55|57.02|58.16|60.01|58.96|56.71|59.24|60.39|59.82|63.76|64.08|61.38|64.67|62.32|59.56|58.24|54.35|51.28|52.54|47.62|44.91|45.56|43.96|47.4|53.34|54.66|53.7|53.81|53.94|51.09|47.75|46.91|46.02|45.47|49.71|50.19|52.03|58.18|59.46|59.49|61.4|59.37|59.71|60.63|57.73|56.88|61.64|64.26|61.22|61.92|63|62.95|63.47|61.16|57.79|54.29|56.49|59.55|61.13|62.42|60.64|63.17|66.08|66.29|67.29|73.73|78.34|81.16|79.97|79.57|81.71|81.52|81.08|77.18|76.22|78.81|78.41|72.31|70.61|69.27|68.18|69.03|72.23|73.27|77.55|76.53|75.93|75.93|74.28|70.46|78.18|74.78|71.65|70.31|71.59|68.72|67.45|64.6|64.05|65.76|64.02|61.46|66.81|71.01|70.61|68.45|65.98|65.96|64.68|63.8|62.61|60.95|61.26|60.1|60.9|58.25|55.87|55.68|55.8|55.25|54.61|52.93|52.26|50.52|51.12|49.3|49.43|51.69|55.02|53.51|53.61|53.22|52.23|51.08|50.74|52.76|52.42|51.63|52.24|51.3|50.41|49.37|49.11|47.78|49.1|49.4|48.18|48.81|49.67|48.92|49.48|49.43|49.41|47.39|46.88
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|164.52|166|161|160.19|166.44|160.855|155.595|151.37|151.36|152.72|155.36|157.3|156.01|154.61|151.66|149.18|147.58|143.54|137.85|139.93|140.57|138.32|134.79|133.86|136.78|137.91|135.84|131.96|132.63|134.11|127.02|126.53|124.62|123.45|119.3|116.48|116.7|115.96|112.98|115.08|112.72|111.77|109.97|106.95|110.71|111.06|111.83|114.71|112.54|114.87|114.09|113.32|112.05|111.44|109.97|103.27|102.11|111.84|113.3|114.13|113.17|110.71|116.47|112.14|113.63|111.96|112.18|115.78|115.64|113.15|112.92|108.25|106.83|104|103.17|101.51|102.26|105.44|104.7|103.18|102.87|96.77|92.67|91.8|93.97|82.63|78.95|74.33|75.79|91.4|101.76|101.56|115.54|115.97|112.3|111.16|112.57|111.16|111.06|110.83|111.19|110.21|107.86|105.75|107.55|105.51|102.38|101.41|97.44|97.47|96.62|95|95.16|99.19|98.94|96.97|98.36|95.66|95.09|95.62|94.81|97.72|100.6|100.54|101.02|99.96|97.13|96.54|97.74|95.13|94.42|94.91|94.08|92.69|92.12|91.67|93.15|92.22|93.57|91.35|91.84|89.02|88.86|92.14|90.57|89.56|88.66|82.1|82.32|80.51|79.42|77.85|74.3|77.48|82.41|83.32|85.03|84.44|85.74|84.56|81.65|77.11|78.95|78.72|82.67|82.52|83.01|85.63|84.2|83.42|83.1|82.06|82.78|82.33|83.61|86.29|84.42|81.38|80.22|80.22|81.3|80.34|78.6|81|80.08|80.59|79.11|81.56|82.43|80.18|80.02|80.77|80.52|83.17|81.67|81.04|81.77|80.45|78.69|82.96|82.12|80.71|80.61|80.24|80.55|80.12|82.71|83.59|82.43|82.09|82.29|81.87|80.49|80.46|83|82.96|82.95|82.42|80.94|80.56|77.41|76.68|76.85|76.88|76.96|77.77|77.16|78.55|77.32|77.37|77.49|78.01|77.92|76.58|76.19|74.52|73.04|72.96|73.61|72.3|71.79|72.04|73|73.62|73.78|73.51|72.85|72.66|72.5|71.03|69.33|67.32
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|408.81|416.55|410.82|383.21|381.585|366.98|343.715|343.23|337.8401|335.47|340.87|363.57|372.17|373.79|367.85|365.61|357.36|345.51|335.47|350.26|341.82|345.82|338.325|329.69|349.88|348|361.35|357.9|366.88|351.02|350.93|341.5|341.16|331.77|329.81|312.42|331.49|328.25|316.37|321.23|315.8|297.57|287.65|280.38|302.58|296.44|274.64|273.21|269.08|258.18|264.18|261.82|265.25|259.12|257.01|239.7|243.75|254|254.19|242.82|227.24|215.74|210.15|201.04|201.29|204.57|207.95|217.21|204.3|201.71|219.31|208.3|202.51|202.44|198.81|188.32|188.24|191.23|183.84|174.25|151.94|174.24|178.51|174.64|184.29|172.68|162.03|141.12|135.08|185.13|227.67|223.31|250.84|255.3|264.5|258.69|262.27|258.77|272.3|274.65|269.62|271.03|267.32|264.11|258.64|257.46|252.55|247.25|259.5|262.17|263.18|258.96|256.52|265.91|260.23|247.28|249.79|248.57|251.32|247.09|242.34|222.57|220.61|222.73|223.06|225.32|222.72|214.19|216.12|210.47|205.02|210.16|210.65|212.85|213.35|208.92|207.74|202.77|201.57|191.62|191.81|190.02|191.23|186.95|188.91|179.84|180.19|174.38|171.84|173.2|174.41|167.62|160.6|163.7|171.98|181.25|188.27|182.95|179.91|171.76|151.9|150.75|160.67|167.67|180.57|180.54|191.33|188.34|195|197.79|202.34|199.51|199.68|194.94|203.04|222.41|222.53|220.17|216.25|221.25|227.72|225.02|215.14|213.45|211.77|200.56|189.26|190.36|195.8|195.27|196.78|200.4|201.54|203.53|201.34|196.61|210.5|210.39|203.39|215.58|222.51|225.35|224.13|221.09|210.85|202.25|200.8|201.01|200.27|205.79|205.79|207.8|206.22|210.06|201.35|202.76|203.55|194.28|197.23|196.4|206.27|191.09|194|195.81|203.31|205.01|222.95|220.19|219.2|220.79|219|225.1|226.97|225.35|222.35|225.28|221.43|228.66|219.91|218.87|209.43|210.09|212.65|201.77|206.49|209.19|205.86|208.95|206.1|215.26|221.33|226.74
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|66.63|66.15|63.6|63.72|60.5|58.75|56.375|55.31|54.705|56.04|57.03|57.935|60.15|60.13|59.14|59.125|59.26|58.09|58.16|57.8|56.32|57.64|57.22|57.7|57.82|58.74|60.29|59.8|61.95|64.33|62.3|62.95|62.09|60.75|59.57|56.53|56.18|54.03|51.97|52.69|53.03|54.07|54.08|53.25|56.34|53.84|52.52|54|54.42|54.41|51.69|51.53|53.62|54|52.99|53.93|52.14|54.24|56.25|54.32|54.29|53.93|56.83|55.48|55.35|58.1|57.83|56.98|56.8|54.02|52.86|49.79|49.31|48.35|47.58|44.44|44.63|46.23|45.54|43.98|38.98|39.33|39.78|38.04|37.72|33.83|32.01|27.04|29.26|35.86|41.09|40.48|44.63|45.15|47.77|47.25|48.21|47.33|47.01|47.42|47.61|46.7|45.69|45.01|45.91|45.34|45.45|45.52|44.03|43.7|42.36|41.38|40.07|40.06|40.31|41.67|39.34|38.67|38.44|37.62|38.18|38.85|37.34|37.67|37.85|39.04|38.08|37.15|37.7|35.03|34.79|36.86|36.71|37.13|38.56|37.5|39.77|40.1|39.1|38.12|38.04|38.67|38.5|37.44|37.14|35.92|32.95|31.14|30.48|30.48|30.68|28.62|27.03|28.29|29.09|29.89|30.36|30.11|30.47|30.8|27.15|27.2|30.69|31.88|35.37|36.39|37.8|37.57|37.29|37.82|38.49|37.48|38.24|38.25|37.37|37.63|37.4|36.87|36.7|36.92|37.75|37.8|37.12|36.99|37.01|36.51|37.19|35.79|39.09|40.04|38.58|39.58|40.1|41.35|40.21|40.09|42.33|42.19|40.17|42.77|45.18|45.02|44.5|43.34|43.77|42.49|41.73|42.12|39.6|39.32|38.48|38.34|38.51|39.1|38.42|38.69|38.8|37.94|37.15|36.98|36.42|36.08|36.12|36.14|36.31|37.83|37.5|38.04|38.18|37.61|37.69|38.52|36.75|36.82|36.73|36.69|36.6|36.24|36.43|34.66|33.07|33.05|32.97|33.28|33.62|33.4|33.07|33.76|33.58|32.88|31.29|32.71
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|319|339.13|339.65|323.34|328.87|347.27|336.98|339.11|347.16|335.62|340.77|343.02|338.93|351.6538|353.33|357.85|359.57|382.325|363.37|372.08|365.65|364.27|366.2|361.23|361.96|359.54|360.42|355.37|355.64|365.7|375.61|373.56|375.6|362.5|355.24|353.51|350.14|361.79|344.68|328.77|331|330|317.58|312.38|324.66|321.88|344.56|336.87|327.24|327.59|325.53|330.18|324.37|323|326.3|288.12|281.2|328.31|332.81|336.22|335.81|320.81|333.37|326.9|326.55|338.75|326.35|321.86|309.3|303.04|301.92|288.65|290.56|285.15|289.17|288.75|290.89|297.9|292.12|285|263.96|263.01|259.51|244.1|244.71|250.01|227.1|199.99|210|240.93|278.62|273.55|335.61|325.51|318.43|312.5|321.49|309.86|296.02|295.28|296.6|293.77|287.71|281.5|283.7|278.4|273.06|268.42|271.37|258.51|269.9|266.59|260.41|266.61|270.44|269.2|278.5|272.98|270.21|265.85|253.9|265.68|276.07|274.74|269.46|264.87|259.12|255.07|259.18|240.25|250.84|248.33|240.36|239.96|244.28|239.07|237.19|233.12|233.76|228.55|227.84|222.84|215.93|221.74|218.62|216.34|211.6|197.66|196.6|193.1|188.5|180.98|171.89|175|193|194.22|183.68|177.4|194.33|194.29|183.75|195.38|199.53|192.91|211.85|218.21|216.11|210.1|209.7|210.18|202.25|199.5|200.51|196.2|201.22|201.63|199.25|194.75|193.16|197.27|197.57|195.23|186.6|189.72|190.15|187.63|176.91|170.65|172.97|170.14|167.94|168.55|171.66|179.62|172.91|169.27|170.8|165.58|156.8|166.3|165.95|161.31|157.57|151.12|149.89|150.31|150.1|140.61|145.28|149.23|148.1|147.59|146.15|145.21|144.57|142.9|141.32|137.75|140.51|139.18|131.68|132.71|131.13|129|127.59|127.4|126.55|126.54|121.82|120.65|121.2|122.26|119.89|121.71|121.03|117.58|115.55|115.78|116.22|115|111.53|111.01|111.36|110.33|110.43|110.13|110.61|109.76|109.16|107.54|105.69|104.01
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.58|22.4|21.95|21.125|19.9|19.55|18.85|17.945|18.101|19.2|19.925|19.95|21.14|21.41|20.43|21.8|21.37|19.2101|18.52|18.95|19.16|19.51|19.19|18.825|20.44|20.425|19.945|19.65|19.96|21.25|20.6|20.15|20.01|19.762|19.45|19.44|20.42|19.59|19.23|18.67|18.58|17.5535|17.86|16.92|17.81|18.16|16.85|17.02|17.36|16.11|15.28|15.175|15.18|13.86|13.395|13.58|13.4|12.44|12.2|12.085|11.23|11.15|10.71|10.57|10.54|10.93|11.08|11.32|11.06|10.695|10.54|10.25|9.93|9.24|9.23|9.22|9.17|9.01|8.75|8|7.54|7.61|8.22|8.24|8.65|7.96|7.65|6.53|7|7.02|11.46|10.92|12.69|13.6|13.99|13.92|13.99|13.59|13.26|13.07|13.45|12.61|11.86|10.83|11.54|11.43|11.74|11.88|9.92|9.93|11.01|10.37|10.37|10.65|11.02|9.88|9.2|9.06|9.39|10.63|11.23|12.69|11.69|11.63|11.36|11.02|10.34|10.93|10.71|9.59|9.8|10.6|10.73|11.11|11.55|11.75|12.42|13.23|12.8|12.92|12.82|14.28|14.2|13.94|12.45|13.73|12.03|11.59|11.81|12.05|10.59|9.26|9.09|9.46|11.66|13.3|13.31|12.66|12.81|13.45|13.11|12.46|14.05|13.88|14.09|15.53|16.31|15.58|15.17|15.14|15.22|15|15.24|15.24|14.65|15.51|16.44|16.08|16|16.73|16.99|15.5|14.95|14.83|14.13|13.94|13.69|12.55|12.21|13.09|12.9|12.82|12.72|13.73|14.37|15.21|16.24|15.95|15.72|14.32|15.72|14.79|15.07|15.42|15.25|14.54|14.56|14.85|17.23|18.2|17.27|12.93|12.95|12.71|15.5|15.32|14.94|14.35|14.39|15.38|15.17|15.92|15.93|16.82|17.46|18.79|19.16|20.46|20.68|20.51|20.41|19.41|20.29|22.2|22.52|21.56|21.83|22.01|21.57|21.55|21.78|24.92|24.87|24.72|24.6|25|24.92|25.19|25.3|25.54|25.56|25.17
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.36|81.64|79.27|79.66|79.85|78.99|77.85|79.11|80.3167|84.35|84.62|85.47|84.88|84.31|86.21|83.24|82.67|84.08|84.37|85.29|86.37|86.6919|85.58|86.05|87.75|88.46|88.11|88.56|88.5|88.81|89.11|87.87|86.98|87.72|87.58|86|85.47|83.66|82.03|82.76|83.97|88.64|87.39|88.38|90.49|90.92|92.33|92.9|91.89|91.58|91.76|91.14|90.92|90.09|88.92|91.57|89.25|96.86|98|95.62|91.61|92.55|94.2|98.42|99.4|100.44|100.03|98.56|97.23|95.23|94.87|91.24|90.28|88.31|84.58|82.53|82.84|83.94|84.94|84.61|81.66|76.42|76.73|74.72|72.79|71.3|67|56.11|59.6|64.08|72.91|71.19|81.03|81.21|80.22|81.59|84.36|82.15|80.56|83.56|83.58|83.24|82.83|83.97|82.88|80.47|79.68|78.81|79.5|79.09|79.87|82.03|78|77.97|78.12|77.05|81.1|80.35|79.75|81.59|76.89|78.51|78.38|79.28|77.97|77.17|73|76.59|77.41|76.36|76.05|76.4|76|75.51|75.34|74.77|75.56|74.39|74.31|70.97|69.39|68.31|66.69|66.11|64.2|62.95|60.24|59.86|59.5|69.19|68.14|67.24|67.01|68.78|73.8|74.08|71.92|71.69|73.33|72|69.52|68.32|66.28|65.46|65.4|61|64.38|64.86|62.27|61.27|61.16|60.18|59.82|58|57.98|58.59|58.54|57.41|52.67|52.27|51.91|49.77|50.09|50.98|50.39|51.6|50.41|51.37|51.51|52.05|51.62|52.76|52.46|53.85|53.98|52.87|52|50.63|49.74|51.76|49.17|49.28|50.31|50.19|50.87|50.12|49.71|50.45|49.56|49.35|48.2|46.85|48.37|49.01|49.18|48.41|48.75|47.73|48.01|48.57|47.79|47.25|47.22|47.84|46.47|47.09|46.66|45.12|47.27|47.77|47.55|49.65|50.41|52.01|51.65|50.31|49.6|49.66|49.45|49.76|49.52|49.49|48.67|48.55|50.39|49.94|49.27|48.68|48.77|47.54|47.24|47.12
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|220.55|219.6125|218.37|207.74|202.61|200.74|194.27|193.89|195.31|199.775|202.18|201.48|199.78|195.64|197.0425|192.38|197.15|200.56|186.61|187.83|186.66|190.44|185.32|184.43|190.44|188.07|191|192.58|194.02|180.41|187.03|192.34|187.21|189.44|189.66|186.16|185.44|175.41|169.75|169.34|177.38|180.37|175.4|172.77|180.75|179.58|170.5|171.26|169.09|170.73|173.1|178.58|170.54|168.88|176.21|148.22|141.32|152.07|149.66|145.76|144.58|145|149.44|149.69|148.39|148.04|149.65|149.03|150.73|146.77|151.79|142.39|139.76|149.06|147.2|144.4|144.56|156.42|148.82|139.17|125.65|131.35|132.98|131.27|129.16|128.13|121.15|113.71|112.6|120.52|137.1|137.94|166.17|159.78|142.84|141.91|149.56|142.38|135.22|135.57|136.96|134.66|140.03|140.37|144.05|148|137.81|134.1|131.46|143.9|133.7|128.97|128.26|131.39|140.9|139.59|135.78|136.63|143.97|139.3|133.06|137.75|137.28|136.51|137.68|132.13|129.47|132.2|130.28|122.27|121.17|123.6|123.12|121.33|117.48|111.9|111.71|113.42|113.2|114.46|118.51|112.09|110.52|124.04|130.81|128.21|127.54|122.46|124.15|120.36|114.3|109.16|106.11|107.79|116.22|120.02|119.69|119|123.71|124.2|119.46|117.19|129.9|128.86|130.15|130.92|127.56|128.45|122.49|127.64|129|122.95|122.63|123|122.92|129.58|133.96|132.05|131.43|144.3|143.77|141.55|140.13|138.76|148.78|142.57|145.32|146.48|141.89|138.75|137.54|137.1|138.85|151.75|147.96|144.81|147.92|143.08|144.85|158.56|170.26|166.5|156.14|152.5|155.85|156.76|152.29|144.31|143.87|136.83|135.03|134.78|134.25|134.41|145.58|145.26|148.98|152.1|148.01|149.38|146.74|145.72|145.13|145.68|149.73|153.97|156.09|162.59|163.61|162.25|162.34|159.52|158.91|160.61|160.51|153.48|140.6|140.41|137.17|133.82|135.13|142.86|143.83|144.45|143.86|146.22|146.68|148.27|147.71|139.79|138.01|134.17
00353|7857|/equities/medtronic|SnP500/R1000VALUE|110.78|115.59|118.292|119.945|118.88|119.5|121.96|123.97|125.17|127.51|128.76|130.62|132.77|127.59|128.0076|123.94|127.12|127.05|121.93|124.99|125.61|122.99|123.32|122.96|120.53|122.28|124|124.4|122.86|125.82|128.9|125.1|121.15|118.49|117.02|114.78|116.38|116.61|114.07|112.58|112.63|116.95|110.45|111.08|116.56|116.58|114.44|114.76|112.65|111.9|110.06|111.11|110.39|108.6|108.81|101.15|98.94|108.13|105.79|102.66|101|100.3|105.51|103.82|104.23|99.38|98.44|99.57|95.96|94.64|95.68|91.04|89.22|88.45|87.68|90.68|90.79|96.42|94.82|92.79|89.65|93.61|94.6|93.72|95.47|88.05|81.33|72.16|72.13|81.46|96.79|96.56|111.95|114|115.89|115|118.81|116.16|113.1|112.2|112.15|112.77|110.9|109.69|110.67|109.49|107.06|104.86|105.11|104.28|107.31|105|105.2|106.28|108.83|106.08|106.79|106.17|103.02|100.63|98.42|101.24|100.96|98.96|97.5|97.38|96.52|97.05|96.82|92.36|90.25|86.89|86.62|86.09|86.92|83.65|82.77|86.62|88.08|89.47|90.37|90.88|89.5|90.39|92.12|89.14|86.84|85.66|85.91|84.11|81.66|85.18|85.3|88.31|92.91|93.5|90.51|90.04|89.86|91.19|88.44|89.08|93.23|92.65|96.23|97.2|95.79|95.51|95.11|95.05|89.87|90.23|90.07|88.51|87.45|87.53|86.38|83.61|84.58|85.35|85.56|85.96|84.61|84.51|83.98|82.21|78.29|78.52|79.48|77.87|76.62|76.57|76.41|81.29|77.75|77.69|79.89|79.25|77.56|84.36|84.98|84.87|84.52|81.95|80.73|81.27|80.85|79.57|80.61|78.89|78.26|77.22|77.06|78.24|77.39|76.52|77.5|77.17|79.11|81.07|79.36|79.02|79.03|83.12|83.02|82.83|84.17|84.94|86.68|87.26|88.12|88.04|86.53|85.41|83.78|83.26|81.5|82.2|83.01|80.6|79.91|79.65|79.82|80.39|80.36|81.61|81.1|80.46|79.24|76.15|75.44|74.27
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|58.65|60.29|62.69|61.83|62.405|65.01|63.12|62.1|61.52|58.14|60.52|60.375|60.875|60.93|59.78|59.67|56.69|56.77|55.21|57.32|56.45|59.17|58.69|57.855|63.84|65.65|63.41|63.52|62.84|63.29|62.66|60.78|61.63|60.48|59.58|58.12|58.88|58.83|57.28|55.71|54.37|52.76|47.69|47.73|50.21|48.39|45.73|45.95|44.62|45.27|46.56|46.05|46.37|44.59|42.83|37.41|35.9|38.96|38.17|37.71|36.46|35.19|36.97|37.57|37.95|37.27|37.16|38.89|36.57|36.93|37.65|36.98|35.15|35.08|34.82|35.65|35.74|35.54|34.86|32.34|29.18|32.78|33.48|31.09|30.76|29.3|26.82|22.85|24.16|28.12|38.33|41.47|50.95|51.4|49.68|49.49|50.7|51.74|50.32|50.51|50.68|50.34|48.9|47.98|49.44|48.34|48.81|47.18|45.33|45.92|45.37|43.82|43.67|46.8|46.92|45.69|43.37|43.34|44.3|44.49|45.07|47.03|49.28|49.71|49.9|49.66|48.46|48.15|48.24|45.7|46.05|46.72|46.33|46.4|45.18|44.41|45.09|43.95|42.74|41.42|41.41|44.26|43.5|44.51|44.4|42.82|42.04|44.35|43.8|43.15|41.76|40.25|37.76|38.53|38.81|40.12|43.41|42.23|43.82|43.19|39.41|39.31|43.05|42.8|46.06|46.04|46.07|44.8|45.41|45.63|45.84|44.16|44.25|44.91|43.71|43.73|43.63|43.09|43.51|45.43|45.33|45.72|44.88|47.34|46.77|45.9|43.87|47.08|46.77|45.51|44.44|45|44.04|46.77|45.09|44.66|46.32|44.13|43.38|47.41|53.19|51.62|51.45|49.65|50.55|50.51|50.89|52.69|51.13|51.5|51|51.83|53.52|53.2|52.2|52.55|51.5|50.25|48.61|47.21|46.57|46.47|46.53|46.57|46.39|47.46|48.58|48.33|48.75|49.31|46.47|46.39|46.71|44.67|44.54|44.57|44.17|45.28|46.05|46.09|45.23|45.52|45.94|44.78|45.34|47.34|47.37|46.56|46.7|46.93|45.53|44.87
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1482.9449|1512.96|1483.77|1428.26|1449.96|1407.8|1334.86|1355.05|1335.74|1510.45|1534.145|1558.1801|1539.02|1516.25|1504.01|1489.85|1467.53|1451.08|1406|1426.55|1402|1352|1346.28|1322.165|1243.09|1244.41|1268.6|1227.64|1225.5601|1274.71|1304.23|1267.04|1213.9399|1180|1141.66|1095.74|1070.12|1033.4|1040.16|1094.54|1144.48|1189.12|1172.8|1147.03|1214.39|1201.9301|1147.52|1124.45|1100.14|1108.79|1118.95|1122.6801|1111.7|1139.76|1122.8|1017.67|985.05|1014.23|1012.08|977.02|958.3|945|970.82|926.88|933.65|945.52|946.49|942.06|913.69|869.29|853.02|818.67|811.97|774.63|763.98|747.02|750.43|794.97|756.15|708.44|661.32|682.02|684.03|681.48|677.5|653.91|611.82|579.4|600|595.91|698.49|666.36|748.43|759.15|756.61|752.75|817.87|813.66|779.1|783.79|783.85|772.99|750|709.1|714.43|703.68|698.52|680|691.31|678.37|665.24|641.7|655.98|686.33|698.97|669.92|646.43|638.92|640.02|658.36|686.62|713.58|772.81|812.99|830.27|840|820.08|787.79|789.55|721|709.91|706.85|681.75|700.1|733.07|709.72|707.68|723.81|721.74|698.17|701.02|681.08|672.27|672.65|666.47|658.24|635.28|606.14|588.22|571.99|526.47|500.74|528.7|543.44|583.27|585.6|599.07|572.13|572|563.39|527.61|521.79|550.36|550.39|596.3|604.17|602.8|588.3|575.13|567.71|560.68|552.87|570.62|580.55|586.4|573.8|579.87|566.05|560.43|572.65|583.25|564.82|540.24|552.79|547.38|544.64|550.03|553.93|569.55|553.56|546.04|564.53|565.86|604.07|585.59|585.33|620.26|602.13|580.43|666.17|657.93|648.89|632.12|621.53|609.11|611.5|618.84|605.3|615.3|625|617.42|614.65|635.18|660.3|646.21|638.75|630.36|621.5|626|613.05|595.65|589.13|572.84|570.9|570.08|570.09|575.05|603.47|587.59|582.51|581.36|587.29|572.75|590|575.62|563.94|555.5|540.77|508.24|494.59|473.55|472.44|475.52|474.3|471.14|478.08|475.96|473.58|470.01|460|457.99|415.59
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.17|43.54|44.61|47.02|46.1537|46.77|44.245|43.97|43.07|39.82|39.235|41.945|41.9041|38.86|37.21|38.32|36.1|37.27|35.72|37.75|39.02|41.74|40.75|40.5|42.49|42.27|39.75|37.81|36.66|38.81|39.92|38|39.68|40.51|36.65|35.57|38.81|36.78|34.14|36.45|34.11|34.51|28.78|27.81|30.48|29.34|29.41|30.62|29.79|29.38|29.5|27.59|25.79|25.51|23.25|20.57|19.55|20.69|20.68|21.05|20.88|20.57|21.68|21.91|21.86|21.02|20.4|20.69|15.84|14.65|15.47|15.82|15.23|15.32|15.59|17.65|17.6|17.12|16.72|14.53|11.77|13.86|14.1|12.79|13.4|11.62|10|8.92|5.9|14.03|19.36|23.9|31.23|30.99|31.08|29.5|31.15|33.05|32.73|33.11|33.26|32.73|31.74|31.05|31.89|31.02|30.76|29.02|28.1|27.51|27.23|26.3|26.5|27.17|28.63|28.03|26.79|27.62|27.62|27.59|27.6|28.41|28.27|28.12|28.68|28.53|27.3|27.36|26.54|23.68|24.78|24.93|24.75|24.58|25.41|27.11|26.86|26.39|26.03|24.86|25.93|25.98|25.96|26.35|27.38|27.01|28.47|28.12|27.55|27.08|25.47|23.56|21.61|22.14|25.49|25.88|26.27|24.59|25.1|25.45|23.81|24.17|26.22|25.7|25.91|27.26|27.09|26.31|26.47|28.64|28.3|28.03|28.03|26.85|30.5|30.49|29.04|27.88|27.9|29.81|30.78|30.65|31.02|30.91|31.58|31.32|30.67|30.72|34.45|33.55|33.23|33.68|33.06|35.46|33.36|32.84|32.99|32.75|32.14|35.17|36.5|35.67|33.03|32.83|33.17|32.75|32.51|32.52|33.1|33.05|32.34|31.21|30.46|30.62|29.53|29.56|30.36|31.81|31.62|31.71|32.84|31.25|30.43|30.04|30.38|31.5|32.31|31.67|30.69|30.2|31.16|32.69|30.82|31.63|31.36|31.06|30.5|30.18|30.41|28.57|27.01|27.16|27.51|25.21|25.46|25.56|25.15|26.08|26.03|26.04|28.31|28.38
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|200.73|197.92|200|197.38|199.665|195.75|189.47|185.325|183.71|185.39|187.46|189.46|189.11|185.67|185.61|184.77|188.75|185.47|181.24|179.63|169.86|167.89|168.2|167.54|165.26|159.78|157.84|154.07|154.29|151.99|153.84|150.24|146.17|144.29|143.47|141.03|140.64|132.87|131.45|134.59|136.39|133.77|130.72|129.83|128.94|123|122.15|123.45|122.33|120.5|119.21|122.45|122.64|123.43|125.55|116.48|110.53|117.12|119.3|121.77|114.44|111.19|114.68|114.31|114.8|112.85|112.66|114.31|115|109.06|108.63|111.19|111.25|108.78|108.06|114.53|114.82|115.5|114.04|109.96|102.23|106.97|106.56|104.01|107.55|99.15|92.11|82|85.45|117.04|129.86|125.7|144.79|141.04|136.9|135.69|134.16|130.81|128.71|128.72|128.72|127.76|128.86|133.51|133.74|133.66|131.2|133.63|134.41|134.53|131.79|131.02|128.19|128.39|127.02|125.14|126.3|124.72|123.91|122.3|116.16|117.08|117.76|118.96|120.43|116.4|114.34|116.8|115.87|112.43|111.97|113.11|110.06|107.4|107.13|103.55|104.52|108.45|107.66|107.58|105.47|105.77|102.87|101.81|101.59|102.54|100.44|99.3|98.94|95.8|92.7|92.19|91.21|96.67|99.84|99.07|100.31|100.19|97.99|96.53|95.81|95.97|94.27|94.02|96.97|98.88|101.31|101.59|102.32|103|101.55|99.71|99.79|97.83|96.95|97.48|98.55|98.69|99.18|95.41|95.22|94.22|90.53|87.51|87.47|91.69|89.82|88.73|89.47|89.96|89.72|86.96|86.61|88.78|85.43|85.16|85.31|85.64|85.3|90.05|92.23|91.13|90.88|95.64|99.61|98.54|101.43|101.33|100.7|102.05|101.65|103.53|100.66|98.73|104.45|107.51|106.43|105.49|106.82|105.37|105.5|105.11|105.55|104.13|103.23|102.91|99.06|100.16|99.16|101.29|104.72|108.62|106.83|103.76|100.84|99.66|98.16|97.69|97.49|96.2|101.02|100.8|101.13|99.75|100.46|96.71|96.27|100.34|99.02|97.41|96.69|92.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|172.13|174.09|172|174|174.17|182.81|178.12|174.68|176.15|175.95|179.98|186.22|193.82|198.675|193.76|195.55|191.365|186.515|176.5|185.46|189.87|189.15|182.605|178.29|190.41|195.45|204.58|204.71|208.65|211.32|203.27|194.24|198.42|194.13|190.07|180.09|178.75|180.78|168.81|167.12|165|150.94|142.64|141.64|146.31|141.59|134.09|137.95|134.16|130.96|130.13|124.16|127.87|124.25|115.79|105.66|90.98|99|101.76|102.95|95.53|92.17|97.39|91.27|90.21|90.45|88.15|86.22|78.93|79|77.19|67.79|68.1|95.97|89.89|92.49|94.34|92.09|87.3|80.41|69.87|78.7|79.5|72.51|72.38|65|60.05|56.62|58.23|90.32|115.35|118.55|130.71|125.21|126.96|131.15|138.38|126.99|125.94|130.03|133.37|134.85|133.07|133.42|138.92|137.45|140.03|143.7|138.44|125.16|120.76|121.61|117.52|119.83|121.01|119.37|113.03|111.03|111.52|108.93|115.55|120.33|127.27|148.6|146.08|148.26|140.36|145.97|147.23|134.69|134.96|136.59|130.05|130.84|126.88|118.25|129.24|129.12|126.42|123.3|124.28|128.04|128.79|135.77|138|129.36|125.54|124.4|123.23|121.31|121.15|114.36|109.35|112.82|116.28|116.67|122.75|122.34|119.09|123.52|114.89|113.45|148.47|153.88|167.21|173.81|184.34|183.26|188.19|189.95|190.12|180.45|180.71|182.5|177|220.51|217.7|211.48|208.87|207.85|209.47|202.75|203.04|210.95|206.74|209.14|207.79|216.67|235.05|235.15|223.99|226.62|230.04|245|235.15|233.68|246.01|248.28|238.63|268.81|272.45|274.46|269.25|273.47|273.12|271.54|272.26|277.02|274.67|272.75|261.66|256.9|256.32|261.1|255|253.19|247.51|243.75|242.49|253.2|250.7|245.65|244.77|246.11|245.32|247.5|236.48|241.7|244.89|240.37|237.47|240.68|238.02|237.69|234.78|230.55|226.65|229.91|228.8|227.99|229.43|227.06|226.57|223.84|224.01|228.53|226.24|224.33|219.53|219.22|209.9|212.13
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.01|45.55|45.38|43.86|42.46|43.97|45.05|46.28|46.2|44.49|45.42|45.02|46.55|46.77|47.605|48.89|47.995|48.42|49.2|50.36|51.42|53.31|54.21|54.21|59.33|58.03|56.8|53.7|57.06|55.02|51.62|52.02|49.83|49.92|50.16|48.02|46.51|45.7|44.37|44.36|43.62|43.43|48.58|49.81|49.95|48.82|44.81|44.82|43.91|44.8|46.9|44.8|43.39|43.25|40.41|35.01|32.54|34.11|34.64|33.82|32.35|32.11|33.92|34.59|36.69|36.68|36.22|37.36|36.11|35.8|34.79|33.67|33.18|33.55|34.21|36.51|36.38|37.73|36.37|36.12|34.63|37.15|38.83|41.73|42.41|41.14|36.72|34.01|36.57|36.32|47.16|47.62|53.92|54.47|55.74|55.27|55.56|54.76|53.55|52.69|52.82|51|50.67|49.82|50.22|51.67|51.27|52.82|51.9|56.06|55.57|55.07|55.18|55.45|54.43|53.41|50.78|49.92|49.95|50.15|49.92|51.8|54.03|52.36|54.24|55.76|54.53|53.25|53.8|54.65|53.41|57.88|57.38|57.36|58.51|60.32|59.22|58.76|59.37|58.75|59.21|59.27|59.32|60.68|60.19|58.42|64.46|63.41|62.84|61.09|58.89|54.94|54.17|55.44|61.7|63.03|63.74|63.66|63.66|61.17|56.06|55.52|58.75|58.8|60.79|61.23|63|62.6|63.3|66.41|67.78|64.58|65.2|64.1|62.5|62.64|67.44|67.2|67.33|66.4|63.52|60.55|61.03|60.23|59.57|59.13|58.75|70.23|70.05|72.78|72.3|72.53|72.07|79.13|76.88|75.86|77.46|74.11|72.71|80.8|83.16|83.1|82.56|81.25|81.15|79.54|79.21|79.01|76.25|79.05|78.6|78.61|78.18|78.1|82.24|82.08|81.42|80.92|82.14|86.66|87.64|88.36|88.27|89.33|89.47|88.67|87.74|87.22|85.34|85.84|85.77|85.46|85.99|86.03|94.54|93.81|92.3|92.24|89.27|95.17|94.47|94.56|94.6|95.2|96.74|96.65|96.22|98.26|98.92|94.12|94.51|94.42
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|382.51|386.5|382.22|382.45|379.58|367.52|358.39|346.88|353.03|365.39|368.78|379.48|377.84|373.5|369|376.28|374.21|374.28|369.39|371.99|365.25|361.02|348.2|342.885|334.11|330.38|330.31|318.93|319.26|324.53|318.37|319.41|312|306.12|295.63|286.14|286.12|287.29|275.99|272.6|272.87|275|267.93|261.38|264.04|266.53|276.96|276.81|273.74|274.47|270.95|276.99|268.72|271.02|268.05|263.62|253.17|270.19|284.39|286.02|282.65|272.61|278.6|274.24|277.48|283.48|279.02|268.19|271.32|276.72|284.36|282.86|280.34|265.51|262.72|260.51|257.75|269.64|255.39|252.02|243.13|236.32|235.13|227.75|227.79|217.44|192|164.19|165.23|189|231.39|232.06|269.11|262.46|258.22|252|254.38|248.17|239.24|236.06|236.09|234.12|229.53|222.45|223.27|219.92|215.43|211.5|212.13|209.75|213.2|203.74|195.57|203.21|210.4|208.28|210.88|210.37|209.14|205.02|200.65|199.96|199.81|200.8|195.43|197.44|192.61|191.05|187.86|179.76|182.61|183.49|182.84|184.27|192.11|185.65|187.14|184.57|182.67|175.92|176.33|170.08|167.78|171.52|166.01|160.85|158.72|154.6|153.56|147.52|141.49|135.92|129.26|132.55|142.91|144.78|150.96|144.06|143.85|149.26|139.11|140.84|154.8|152.6|159.84|167.09|173.57|176.03|175.28|173.13|170.77|168.64|169.59|168.3|176.12|180.72|173.37|169.31|168.39|172.18|174.68|172.92|169.04|171.44|169.85|166.06|160.48|159.12|163.05|159.29|156.24|156.32|158.39|165.43|160.79|162.94|166.34|155.72|147.34|158.24|157.2|154.96|153.78|145.5|145.12|146.43|149.47|150.88|147.81|146.71|141.09|141.68|140.15|144.45|143.22|141.46|139.33|136.82|135.71|134.42|132.28|131.67|130.01|128.17|126.28|128.07|130.63|124.39|122.06|121.53|119.78|118.33|115.59|116.07|116.3|114.47|112.55|114.24|116.54|116.45|112.85|111.94|110.82|110.28|110.11|111.43|111.62|110.77|111.15|108.12|105.55|98.25
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|95.87|94.95|97.47|98.17|100.8|99.57|96.68|96.97|96.25|96.865|101.41|103.07|103.3707|101.72|98.71|98.97|94.83|94.35|87.58|89.76|86.95|86.43|84.22|83.91|91.53|91.56|87.95|84.32|83.36|80.75|81.2|76.25|77.76|77.51|76|78.31|81.4|79.43|78.04|75.58|74.17|72.78|67.27|66.84|72.41|73.67|67.72|67.31|65.8|61.86|62.7|61.59|58.61|57.03|54.9|48.44|46.55|50.12|49.03|47.26|46.42|45.86|49.98|50.05|51.69|51.16|50.49|50.26|48.72|48.27|50.07|48.91|47.02|46.65|46.41|44.6|44.44|43.95|41.55|38.68|35.53|37.05|37.91|36.56|37.07|35.75|31.16|27.76|27.2|31.21|40.34|43.69|52.09|54.62|52.58|51.88|54.1|52.07|50.46|50.74|50.57|50.55|49.27|47.44|49.07|48.39|48.19|47.88|45.33|44.08|41.68|39.69|39.3|42.35|43.55|42.54|40.35|39.35|39.11|38.76|39.47|41.24|43.94|43.51|43.02|43.4|42.24|42.44|42.51|40.43|40.6|42.15|42.86|45.49|47.4|46.85|45.92|43.95|42.75|40.91|41.28|41.66|40.4|41.63|41.43|40.19|40.12|41.79|41.66|41.12|40.96|38.76|36.74|37.49|39.53|40.95|43.67|42.54|43.05|45.28|43.29|43.24|43.07|42.88|46.15|46.4|47.55|47.26|47.68|48.42|47.98|47.02|48.14|49.25|50.25|48.2|47.29|46.28|47.11|48.8|50.58|50.67|49.51|52.72|53.87|51.53|49.88|51.67|52.77|52.61|51.94|51.97|51.99|56.8|54.28|53.51|54.61|52.62|50.02|55.39|56.13|53.86|52.69|51.92|52.09|52.25|52.53|51.26|48.71|48.66|47.42|48.26|49.5|49.92|48.24|47.7|48.11|47.12|46.75|44.42|43.84|44.34|44.53|44.87|45.47|46.6|46.45|44.69|44.32|44.98|43.48|43.51|44.22|42.21|41.07|41.33|40.43|42.36|42.87|43.19|40.58|40.5|41.42|40.06|41.64|44.93|45.98|45.13|45.24|44.94|43.62|41.83
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|34.69|35.86|35.78|36.57|40.42|40.8801|40.681|37.095|35.65|31.465|31.66|30.58|31.14|31.055|29.14|31.3|29.62|29.41|28.26|29.24|29.64|30.11|30.53|29.6|34.41|35.36|34.14|34.28|34.06|32.45|34|31.47|31.37|30.11|30.43|29.1|32.32|30.01|28.05|27.89|27.23|26.77|26.1|25.63|27.16|26.02|23.22|21.4|21.82|22.28|21.86|21.01|19.8|18.16|16.86|16.01|17.75|18.26|18.72|18.47|17.3|17.19|17.74|17.22|17.94|17.73|17.4|17.06|13.22|13.3|12.84|12.54|11.51|12.19|11.68|12.34|12.3|11.93|11.96|10.51|9.57|10.56|10.9|10.37|10.61|10.53|9.35|9.18|6.5|9.01|14.13|16.02|17.89|18.65|19.54|18.24|19.02|20.4|20.36|20.74|20.97|18.9|17.66|18.37|18.17|17.95|19.28|20.27|19.56|19.01|19.48|18.54|19.17|19.79|20.61|19.52|17.72|17.36|17.95|19.12|20.05|23.48|24.02|22.83|22.39|24.38|23.23|22.71|22.01|21.45|20.81|21.45|22.55|22.84|24.87|25.87|26.58|26.42|27.13|25.95|26.8|28.09|27.54|30.79|31.25|30.33|30.65|30.9|30.54|30.86|30.07|28.39|27.52|28.21|30.55|33.01|34.47|34.13|35.02|31.78|29.3|29.04|32.25|32.23|32.39|31.94|31.36|29.95|29.67|29.95|28.85|29.47|29.87|29.43|28.26|27.82|27.72|27.5|27.81|27.64|28.54|27.15|27.39|27.14|26.72|25.51|26.41|25.43|24.81|24.06|22.9|23.43|24.23|26.04|26.59|25.71|26|24.52|23.46|25.62|26.27|25.22|25.51|25.95|25.32|24.35|23.63|23.17|23.46|22.76|22.34|22.24|20.75|20.83|20.89|20.72|20.93|20.79|20.66|19.47|19.23|19.67|19.68|19.59|20.06|21.97|23.34|23.67|22.53|22.17|22.5|21.79|22.19|22.15|22.28|22.68|22.43|22.9|23.2|26.85|26.67|27.42|28.41|28.38|28.34|28.46|28.64|29.93|31.04|32.76|30.66|30.7
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|252.84|250.53|243.06|244.43|245.56|238.36|235.26|228.61|230.4|232.22|236.56|242.49|242.4085|238.18|231.77|226.75|220.83|219.565|215.29|219.79|219.99|214.5|207.3|206.71|207.15|203.19|202.14|196.09|193.93|184.54|186.97|184.66|185.7|187.81|185.89|180.85|178.31|176|173.79|175.48|180.49|180.05|168.67|167.07|170.47|171.11|165.6|166.38|163.16|164.77|166.93|168.6|166.18|165.39|165.96|159.88|156.3|168.79|165.57|156.59|153.7|149.81|153.54|150.05|151.24|151.35|145.77|140.21|136.77|135.78|134.72|129.04|127.58|134.82|136.27|135.39|136.06|135.43|132.8|131.91|124.36|124.6|138.46|144.35|145.11|131.55|123.56|120.77|132.79|136.01|166.17|159.76|183.03|179.01|175.95|176.01|174.61|167.13|163.11|159.37|160.79|158.77|159.83|159.77|164.45|161.47|159.51|154.02|158.31|157.72|167.33|166.72|162.27|166.26|165.65|163.1|172.15|176.28|174.19|170.17|166.12|160.81|166.85|168.81|167.68|164.46|163.43|160.54|158.77|149.91|148.55|145.19|142.57|139.21|140.65|142.51|142.44|139.49|139.74|137.21|138.19|138.24|135.97|140.05|137.94|134.04|117.79|113.7|113.73|113.25|114.66|110.61|108.25|111.72|125.39|125.44|125.06|122.97|125.23|121.17|115.62|118.43|118.64|117.79|124.77|126.68|123.92|125.31|126.5|126.11|123.92|119.29|117.35|115.66|120.75|120.42|117.11|114.95|114.86|113.59|112.01|108.78|107.22|106.82|105.89|105.41|105.06|108.43|106.91|104.55|103.18|103.92|104.28|108.52|105.59|105.25|104.27|99.64|96.94|97.68|95.76|95.28|91.6|89.18|89.92|90.64|91.82|90.25|92.11|91.21|90.05|91|89.82|89.31|88.06|88.76|84.56|82.86|84.17|84.28|85.05|86.52|85.15|86.35|86.96|89.63|90.15|87.5|86.68|85.59|86.19|84.92|83.86|85.21|82.24|80.97|79.63|83.11|83.6|84.32|82.45|82.29|83.38|82.75|83.29|81.12|78.75|78.91|78.42|77.92|76.92|78.95
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|203.04|207.34|204.48|206.64|197.89|196.66|195.15|188.74|189.38|188.51|191|195.0601|193.59|189.29|183.41|187.68|187.03|184.15|175.93|175.78|173.57|175.18|175.89|171.51|168.075|164.27|163.81|159.4402|156.72|159.81|158.695|157.09|155.69|150.06|147.01|144.76|142.35|142.75|135.57|137.8|141.39|141.14|135.5|134.21|139.22|138|130.7|127.92|124.275|123.9|124.01|123.27|124.84|122.23|125.31|122.26|119.76|127.39|125.25|122.18|118.01|119.25|121.79|124.72|128.6|129.6901|129|128.71|128.795|127.4|128.3225|122.94|119.21|116.18|114.66|112.23|112.72|115.33|114.22|112.42|105.85|104.375|105.83|102.8|102.67|98.0701|90|71.66|79.67|85.72|103|100.47|113.13|112.94|114.24|109|108.22|106.33|105.24|106.66|106.42|104.88|103.21|103.76|103.75|103.42|100.22|97.9|98.12|96.62|96.43|96.88|95.3|99.76|98.47|96.73|99.02|97.3|97|95.26|93.46|95.85|96.27|101.68|100.37|96.42|94.45|95.07|94.29|90.17|89.62|89.18|90.15|89.58|89.84|87.97|87.39|86.52|87.64|83.95|83.08|83.41|82.22|89.41|87.22|86.39|85.77|83.91|82.38|80.05|78.89|78.66|75.49|79.48|85.11|87.17|88.52|86.32|85.22|87.08|83.1|79.47|79.31|78.97|85.18|85.72|88.93|90.66|92.8|93.99|91.91|91.5|91.31|90.57|92.31|93.16|90.31|89.7|90.66|93.17|94.01|92.33|91.61|90.32|89.38|87.6|84.96|85.85|85.6|84.96|84.46|81.39|80.62|83.54|79.99|79.05|77.96|77.04|72.98|80.15|79.79|78.9|79.2|76.47|75.84|74.95|77.32|76.76|77.08|75.95|73.32|71.65|71.95|71.77|72.2|73.43|73.71|75.9|74.61|73.77|73.35|74.87|74.67|74.62|74.68|74.11|69.52|70.73|70.66|70.94|69.81|69.45|70.31|67.5|67.2|67.37|65.98|65.98|67.28|68.28|68.09|67.92|68.07|68.42|69.39|70.36|70.27|70.68|71.05|69.44|68.62|67.26
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.58|19.58|19.7|19.14|19.02|19.65|19.31|18.2|18.5|22.06|22.965|22.76|22.6774|21.79|21.4|21.42|20.22|19.4|19.1|19.52|18.29|18.76|18.5373|18.2|18.53|18.1|17.13|16.81|16.25|16.43|15.0647|14.6|14.48|14.3|13.79|13.1|12.83|12.53|12.29|11.95|12|12.09|11.1|10.94|10.83|10.73|9.87|9.585|9.07|9.07|9.22|9.355|9.58|9.54|9.74|8.095|7.89|9.09|9.4344|8.75|8.05|7.42|8.24|8.38|8.92|8.59|8.52|8.61|7.98|7.66|6.97|6.74|6.38|6.815|6.78|7.21|7.2|7.365|7.23|6.87|6.145|6.67|6.855|6.43|6.96|6.35|5.92|5.48|4.07|7.93|9.82|10.75|14.09|13.92|13.79|14.36|13.74|13.27|13.4|13.4|13.7|13.72|13.68|13.7|14.06|14.18|14.13|13.91|13.45|11.88|11.61|11.31|11.38|12.77|13.05|12.85|12.35|12.24|12.4|12.73|12.85|13.62|13.42|13.34|13.19|13.53|12.75|13.07|13.04|12.83|12.81|12.82|13.16|13.34|13.1|12.03|12.09|11.9|11.69|11.46|11.48|11.54|11.42|12.18|11.86|11.27|11.12|11.28|10.68|10.2|9.8|8.64|8.23|8.42|9.53|10.38|10.92|10.69|12.11|11.83|11.3|11.6|12.28|12.11|13.34|13.38|13.69|13.31|13.38|13.2|13.18|12.91|13.03|13.06|12.97|13.44|13.27|12.91|12.88|12.97|12.53|14.21|13.71|14.05|13.47|12.81|12.86|13.03|13.12|13.1|12.38|12.68|12.6|13.03|13.03|12.7|13.05|13.16|12.98|14.07|13.15|13.3|13.48|13.34|13.14|13|12.56|12.19|11.86|12.28|11.84|11.88|11.71|11.54|11.51|11.48|12.51|14.64|13.76|13.55|13.09|13.17|13.36|13.54|13.56|14.09|14.46|14.8|16.05|15.95|15.99|15.4|15.21|14.02|14.06|13.92|13.36|13.96|14.97|15.12|14.15|14.46|14.36|13.67|13.77|14.14|14.36|14.75|15.12|15.02|15.08|14.76
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|85.52|84.13|89.49|88.715|88.24|89.61|90.02|87.92|89.2713|87.755|89.795|88.05|86.81|79.915|78.05|81.2885|79.67|76.91|75.56|77.31|79.96|81.44|78.43|77.62|80.55|76.13|77.07|75.84|73.92|73.29|74.43|74.45|73.22|72.43|71.11|67.72|67.03|61.48|58.83|61.16|67.42|67.69|64.68|64.25|63.4|64.01|64.19|64.73|63.18|61.33|59.34|52.33|52.02|50.07|46.74|43.92|41.9|46.33|45.6071|43.072|42.07|40.46|42.1|43.48|45.55|41.23|40.08|41.34|41.505|41.39|43.06|42.47|41.957|43.1|39.96|41.12|41.11|42.48|43.53|43.63|39.81|40.005|41.08|38.89|39.72|38.19|37.08|34.66|36|35.86|41.75|44.89|51.85|53.2|53.49|53.16|59.06|61.93|61.12|60.94|61.39|61.76|60.07|57.64|60.15|60.45|58.91|57.44|55|53.9|51.2|48.81|50.22|52.61|53.8|52.88|46.7|46.09|45.22|44.55|44.95|44.79|58.14|58.05|59|61.45|60.48|60.01|60.76|58.2|58.94|58.11|65.89|66.91|71.02|71.01|75.29|71.78|69.5|65.69|66.39|63.31|62.34|65.05|63.26|61|64.79|62.12|60.95|59.06|57.97|57.24|54.5|56.56|61.39|63.85|65.88|64.78|67.27|78.69|70.61|70.26|75.3|73.64|81.68|84.17|83.34|82.44|81.58|84.5|81.17|78.4|80.93|76.52|78.36|81.25|78.34|76.61|75.34|76.23|74.34|69.35|66.51|63.81|69.09|67.99|66.34|66.21|67.56|63.32|58.76|59.1|61.15|63.37|60.11|59.5|55.73|52|53.86|60.17|62.15|61.71|58.21|55.41|55.26|56.13|57.25|55.62|54.93|52.46|45.24|44.02|43.24|43.66|43.29|42.99|43.71|42.11|40.51|38.8|37.55|37.84|38.35|39.26|41.23|42.61|43.09|43|38.35|38.2|39.55|38.04|37.43|38.67|39.24|39.06|39.49|39.74|39.51|39.33|39.41|39.47|40.69|40.3|40.63|41.74|41.75|40.77|40.11|38.85|38.13|37.48
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.06|22.3|24.07|22.9|21.54|22.201|22|21.555|21.9|23.61|24.52|24.78|24.87|24.47|23.8701|24.99|24.5819|24.62|25.92|26.45|25.99|26.5|26.14|25.72|27.535|28.063|27.875|27.66|27.77|26.98|26.39|26.1|26.18|26.645|26.3|24.72|25.48|24.74|23.47|23.15|23.56|23.87|23.94|23.69|23.98|22.71|21.5|20.7936|19.87|19.8|20.33|20.95|20.435|19.74|18.61|17.7|16.57|17.41|17.5|17.29|16.66|16.56|17.45|16.085|15.67|15.915|15.875|16.88|16.095|16.16|15.87|15.54|14.95|15.21|14.81|14.61|14.815|13.06|13.04|12.24|11.05|11.53|12.21|12.02|12.25|12.525|11.7|10.44|11.1|11.26|13.64|14.5|19.21|18.55|19.56|19.35|19.53|19.04|18.44|18.5|19.01|18.25|18.75|18.6|18.72|18.94|19.32|19.53|18.76|19.2|18.81|18.3|17.55|17.57|17.68|17.35|16.16|15.58|15.7|15.47|14.75|13.39|14.02|14.32|14.48|14.84|14.65|14.27|14.35|13.28|13.04|15.01|14.83|14.93|14.19|13.57|15.03|15.21|15.2|14.73|14.99|15.14|15.22|16.06|16.58|17.1|20.25|20.58|20.06|20.08|18.8|17.98|17.71|18.64|21.95|22.14|21.85|20.83|19.68|19|15.12|15.38|16.51|17.28|18.61|20.14|21.32|21.27|21.13|21.52|21.33|20.26|20.21|25.98|25.43|26.09|26.94|25.53|25.27|25.48|24.96|22.69|22.6|24.9|26.05|26.85|26.27|26.11|25.66|25.39|24.43|24.6|25.25|27.44|26.52|25.65|26.6|26.45|25.56|24.9|23.85|30.81|31.04|30.98|30.55|30.13|30.22|30.57|28.29|27.78|27.45|29.22|29.7|39.58|40.27|41.83|42.5|40.88|41.25|42.81|43.68|47.13|47.95|49.49|49.78|50.15|51.91|52.82|52.92|52.99|52.48|52|52.56|52.62|52.64|52.32|51.17|50.85|45.19|47.52|45.98|45.98|45.67|46.95|47.56|47.91|48.05|48.63|46.31|46.53|43.43|45.52
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|54.62|56.35|55.676|53.54|53.99|56.17|54.01|53.0325|53.26|53.52|54.54|56.92|57.27|56.33|56.15|57.96|59.16|59.86|59.03|61.37|62.24|61.63|62.265|62.535|69.89|70.42|72.75|70.71|67.02|63.14|60.85|64.12|60.43|60.82|59.45|59.26|59.38|55.62|54.28|54.18|56.01|57.55|56.6|58.64|60.39|61.41|61.66|59.42|59.14|57.53|58.58|57.46|56.55|60.43|62.87|62.61|58.29|59.84|61.62|60.77|61.3|59.28|64.54|63.42|63.35|63.26|65.22|62.65|67.3|64.53|63.21|59.05|60.49|58.66|57.47|53.16|53.5|52.33|55.75|62.3|61.83|61.21|58.21|57.64|56.33|48.43|44.59|40.39|33|39.39|45.39|42.37|44.26|43.62|43.53|43.74|43.09|42.11|41.55|42.79|40.85|40.35|39.54|38.25|37.61|37.43|36.45|36.07|38.28|37.71|37.26|37.55|37.45|38.31|38.08|37.55|38.62|39.21|37.84|37.27|37.04|35.65|36.9|38.55|38|37.21|37.21|35.61|34.83|32.86|31.1|30.8|30.21|29.77|29.94|31.16|32.87|34.73|34.52|33.66|31.86|31.67|32.14|32.85|32.2|31.95|32.5|31.88|30.68|29.92|32.58|32.47|33.08|31.22|32.4|31.63|30.83|31.56|30.18|30.74|28.98|28.35|30.25|29.04|29.29|28.59|29.56|28.45|29.12|29.98|30.69|30.68|34.53|35.14|35.63|35.33|35.87|36.32|35.71|35.96|37.09|37.22|37.5|37.82|38.02|38.26|37.73|39.17|39.98|37.24|37.66|37.29|36.21|36.06|36.33|36.23|36.67|35.53|35.1|37.95|38.15|38.18|37.03|36.46|36.02|35.12|33.37|34.31|35.44|35.18|34.63|34.63|34.72|34.22|36.64|36.57|36.42|35.98|36.17|36.5|37.07|36.33|35.05|34.36|34.64|35.03|33.07|32.61|30.93|30.66|31.34|31.76|31.91|32.73|32.76|31.92|32.44|31.5|31.34|31.25|32.54|33.02|32.15|31.82|31.93|31.37|31.69|32.52|34.29|35.52|35.86|33.75
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.52|22.25|23.34|22.64|22.36|23.7|23.752|23.15|23.15|21.03|21.125|21.245|21.87|21.485|20.97|22.75|22.84|23.36|22.29|22.93|23.31|23.96|23.6601|23.68|24.18|24.05|25.27|24.27|24.1|23.315|24.07|24.37|24.12|23.9|23.18|23.3|24.28|22.98|22.39|22.37|22.3255|20.83|18.3|17.98|18.15|17.89|17.59|17.71|17.05|17.1799|17.835|17.725|17.64|17.32|15.8|12.97|12.68|13.54|13.74|13.95|13.55|13.76|14.77|14.58|14.64|14.69|14.56|14.5|12.675|12.61|12.63|11.82|11.6|11.44|11.31|11.33|11.405|12.165|11.88|11.15|10.31|9.48|9.17|8.55|8.62|8.57|7.875|7.92|8.545|9.38|10.9|11.87|14.75|13.94|13.88|13.61|14.34|14.67|14.26|14.33|14.24|14|13.39|12.82|12.98|12.87|13.01|12.97|13.82|13.83|13.11|13.12|13.78|13.99|14.19|14.42|13.88|13.86|13.91|13.73|12.82|13.15|13.46|13.37|13.6|13.78|13.63|12.23|12.04|11.63|11.63|11.78|11.45|11.38|12.25|12.33|12.45|12.56|12.48|12.27|12.46|12.69|12.91|13.18|12.91|12.28|12.32|12.65|12.17|12.42|11.88|11.32|10.85|11.24|12.42|12.64|13.07|12.86|13.7|13.25|12.57|12.74|12.91|12.96|13.37|13.05|12.7|12.75|12.95|13.45|13.75|13.6|13.2|15|15|15.45|15.6|15.35|15.6|15.9|15.95|15.6|15.4|15.85|15.75|15.35|15.8|15.97|15.95|15.7|15.5|15.7|15.95|16.55|16.05|15.9|16.05|16|15.5|16.65|17|17.3|17|16.6|16.5|16.4|16.3|16.35|15.85|15.78|15.3|14.15|13.85|13.8|13.85|13.5|13.55|13.35|13.3|13.1|13.4|13.5|13.45|13.47|13.78|14.45|14.25|13.95|13.5|13.6|13.82|13.75|13.9|13.55|13.47|13.2|12.97|12.65|12.75|12.9|12.6|12.7|12.85|12.85|12.75|12.5|12.55|13.1|13.22|13.2|12.35|12.4
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.185|22.1|23.36|22.93|22.715|23.535|23.5|23.15|23.37|21.605|21.69|21.69|22.305|22.09|21.71|23.47|23.85|24.4185|23.54|24.18|24.69|25.415|25.04|24.94|25.63|25.36|26.4701|25.815|25.7576|25.22|25.96|26.01|26.07|25.86|24.825|25.01|25.7|23.945|23.14|22.29|22.43|21.27|18.715|18.2902|18.52|18.26|17.75|17.76|17.15|17.27|17.92|17.59|17.55|17.15|15.64|13.07|12.79|13.61|13.8|14.035|13.78|13.84|14.86|14.62|14.66|14.735|14.57|14.34|12.64|12.569|12.605|11.795|11.565|11.38|11.24|11.26|11.375|12.05|11.73|11.06|10.065|9.2|8.87|8.26|8.4|8.49|7.9|7.97|8.92|9.11|10.58|11.51|14.3|13.63|13.57|13.18|13.92|14.24|14.2|13.95|13.89|13.62|13.14|12.53|12.69|12.51|12.7|12.62|13.44|13.52|12.84|12.89|13.47|13.67|13.8|14.04|13.49|13.46|13.52|13.34|12.48|12.85|13.11|12.97|13.19|13.36|13.24|11.85|11.69|11.35|11.35|11.56|11.31|11.22|12.15|12.23|12.32|12.46|12.41|12.21|12.36|12.56|12.68|12.89|12.71|12.1|12.19|12.51|11.99|12.21|11.67|11.11|10.65|11.02|12.11|12.27|12.72|12.5|13.41|12.88|12.38|12.55|12.66|12.6|12.99|12.63|12.23|12.33|12.43|12.99|13.27|13.33|13|14.79|14.85|15.27|15.38|15.06|15.35|15.73|15.74|15.21|14.97|15.4|15.41|15.18|15.55|15.74|15.73|15.51|15.2|15.34|15.56|16.27|15.76|15.64|15.93|15.67|15.22|16.39|16.92|16.94|16.67|16.23|16.17|16.07|16|16.2|15.65|15.62|15|13.84|13.58|13.49|13.55|13.14|13.19|13.01|12.96|12.84|13.11|13.16|13.07|13.04|13.39|14.1|13.83|13.52|13.07|13.18|13.35|13.29|13.44|13.18|13.1|12.71|12.51|12.26|12.43|12.59|12.19|12.32|12.5|12.5|12.43|12.2|12.22|12.74|12.95|12.87|12|12.08
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|85.86|86.41|84.04|83.17|83.93|80.76|77.57|78.51|77.01|80.49|81.545|84.47|83.01|83.34|83.12|80.12|78.13|76.112|75.81|74.38|74.04|73.07|72.59|73.02|71.71|71.82|72.8|71.2|71.5|73.31|76.63|77.69|77.21|75.95|73.69|70.76|70.06|70.55|68.33|72.71|77.95|82.62|80.85|79.61|81.76|78.54|73.58|75.04|72.88|73.28|72.13|71.94|74.13|74.81|75.31|73|72.5|73.86|73.92|70.73|66.78|67.89|68.95|68.83|68.2|69.15|70.08|69.11|69.11|68.97|68.31|63.85|60.91|58.44|58.7|60.33|61.06|62.02|58.45|56.79|55.8|55.66|56.25|57.77|58.59|56.01|53.26|43.7|46.72|49.09|63.08|60.77|68.33|67.33|65.55|65.57|63.2|60.76|60.04|59.49|59.46|59.1|58.19|57.77|57.94|57.78|55.43|55.16|57.8|57.66|56.65|57.14|57.13|56.21|54.31|54.09|54.65|54.71|54.16|53.57|51.66|51.55|51.63|51.7|51.79|50.27|50.76|50.97|50.19|49.09|49.15|49.66|47.77|46.82|47.64|47.02|47.26|46.96|46.86|47.83|46.95|47.12|46.64|46.52|45.85|45.42|44.03|42.94|43.48|42.34|42.62|42.16|41.2|43.1|44.92|44.67|43.72|43.83|43.66|42.04|41.69|42.18|42.12|41.97|41.55|41.06|41.6|42.91|42.3|42.35|42.77|42.75|42.3|41.36|41.55|42.09|40.88|41.75|41.1|39.79|38.76|38.87|40.41|39.25|38.8|39.47|40.38|39.9|40.03|39.66|40.11|39.97|39.7|38.38|38.02|37.84|37.83|36.72|36.28|38.57|37.4|37.27|37.31|37.65|38.5|38.17|38.89|38.61|38.98|38.64|38.71|37.91|37.09|37.84|37.48|36.86|36.41|36.17|36.48|36.91|36.77|37.41|37.19|36.84|36.62|36.31|35.53|35.19|34.88|34.5|34.74|35.1|34.54|34.99|35.06|34.25|33.76|33.35|33.2|32.86|32.3|32.08|31.77|31.95|32.38|32.36|32.18|32.15|31.5|31.13|30.88|30.39
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.165|20.9|20.65|20.26|19.14|19.525|19.2|18.76|19.17|19.13|19.83|19.805|20.865|21.2|22.14|22.83|22.998|23.51|22.95|23.65|23.42|24.31|24.48|24.44|25.55|26.81|26.82|26.65|27.23|25.41|25.26|24.54|25.17|24.87|24.25|24.62|25.7|25|22.66|22.05|23.09|22.53|21.97|21.41|21.45|20.55|20.18|20.36|19.29|19.01|17.03|16.02|15.62|15.68|14.6|13.88|13.12|13.37|13.41|13.66|13.87|13.29|14.57|14.21|14.83|14.87|14.9|15.62|14.24|14.14|14.82|14.42|14.19|14.1|13.75|14.57|14.7|13.91|13.32|13.23|11.82|13.04|12.46|11.62|12.48|12.71|11.62|11.84|12.81|13.47|15.83|17.83|21.24|21.12|20.48|20.24|20.95|19.8|19.78|19.84|19.9|19.44|19.54|19.2|19.52|19.55|20.16|17.94|19.88|20.53|20.43|20.08|19.86|20.96|22.33|21.25|20.35|20.07|19.96|20.14|21.15|22.59|23.31|22.65|22.23|22.35|21.89|22.97|22.31|22.41|22.16|22.97|23.1|23.71|24.34|25.1|25.89|25.52|23.72|23.5|26.55|26|25.68|25.04|25.76|25.82|25.26|25.13|24.74|25|24.37|22.83|22.04|22.85|25.34|26.12|25|24.68|25.51|26.21|24.61|24.02|26.03|25.66|26.74|26.67|27.05|26.13|25.63|25.66|25.69|23.8|21.51|21.92|20.53|29.85|30.97|29.72|30.05|30.29|30.84|29.67|29.51|29.98|30.13|29.81|29.65|31.7|32.43|31.54|30.64|31.49|31.47|33.4|32.37|31.9|31.99|32.33|33.5|36.45|36.69|36.03|36.03|35.68|35.55|36.04|36.24|36.72|35.61|35.65|35.32|34.22|35.84|37|39.39|39.43|40.73|40.76|39.72|38.49|38.07|38.43|38.64|39.45|40.74|41.91|38.54|38.36|36.98|37.13|37.33|36.96|37.51|36.99|38.2|37.95|38.96|39.84|39.87|38.31|40.87|40.55|41.21|40.63|41.11|42.05|43.42|44.16|44.67|44.45|41.37|40.28
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.94|24.95|24.855|24.6|24.535|24.44|24.24|24.02|23.65|23.665|23.97|24.59|24.54|24.67|25.33|25.02|24.79|24.62|24.62|24.74|24.41|24.34|24.66|24.96|25.2|25.32|25.2|24.84|25.23|25.55|25.4|25.51|23.48|24.11|23.71|23.14|22.58|21.79|21.11|21.54|22.07|22.04|22.01|21.09|21.63|21.47|21.66|22.1|21.18|22.3|22.46|23.96|23.87|23.45|23.68|22.95|22.48|23.2|22.44|21.85|21.61|21.29|21.91|21.77|21.31|21.86|22.59|24.05|23.77|24.04|23.52|23.51|22.63|22.34|21.51|22.48|22.72|23.69|23.02|22.84|21.45|22.85|24.17|24.96|25.23|23.23|22.34|20.25|19.56|23.42|26.89|26.21|29.8|29.49|29.31|28.8|28.8|27.58|27.37|27.08|27.08|26.93|26.52|26.14|26.33|25.94|25.95|26.28|26.83|27.92|27.75|28.73|29.14|29.45|28.99|28.56|29.12|29|28.94|28.46|27.39|29.33|29.01|28.96|29.12|28.33|28.54|28.54|28.09|27.45|27.25|28.06|27.92|27.38|27.16|27.08|27.45|27.77|27.78|28.37|27.69|27.42|26.73|26.28|25.91|26.34|26.02|26.09|26.29|25.59|25.43|24.69|24.36|25.85|26.6|26.26|25.5|25.41|25.13|25.44|25.01|25.07|24.29|24.19|24.53|24.56|24.72|24.68|27.05|26.75|26.86|26.53|26.34|25.43|25.31|25.76|25.76|26.25|24.99|24.18|23.23|23.36|24.74|24.18|24.28|24.59|24.36|23.68|23.53|23.46|23.63|23.13|23.04|22.96|22.74|22.99|22.8|22.74|22.44|23.94|23.87|23.77|23.96|24.56|25.03|24.63|26.2|26.72|26.88|26.92|27.02|27.09|26.16|26.04|26.23|25.75|25.25|25.22|25.68|26.58|26.69|26.76|26.61|26.37|26.15|25.75|25.88|25.62|24.96|25.11|25.19|25.77|25.5|25.46|25.5|24.65|24.09|23.96|23.93|23.94|23.77|23.54|23.53|23.48|23.18|23.27|22.96|23.55|22.53|21.93|22|21.65
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|20.9|32.52|32.5991|28.921|28.1|27.83|25.95|25.92|26.0301|27.0722|26.12|26.42|26.98|28.3928|31.85|35.16|32.78|31.08|30.75|32.23|32.98|35.57|31.83|31.83|33.82|33.33|32.55|37.6|35.82|36.87|36.25|33.86|35.13|35.52|36.52|33.71|40.93|35.14|33.36|34.7|34.87|33.62|33.08|34.9|35.38|33.42|29.83|29.74|28.71|29.74|30.13|25.02|22|17.79|14.95|11.96|11.88|11.88|12.82|12.8|11.72|11.72|14.42|14.17|15.16|14.45|14.4|16.05|13.53|13.52|14.13|14.9|14.85|14.56|14.52|16.43|16.81|16.1|16|15|14.24|16.61|17.28|15.85|17.04|13.91|12.27|15.07|14.06|19.22|28.08|33.62|39.52|37.46|36.76|36.52|38.56|40.16|40.18|39.32|40.19|38.3|37.44|36.22|37.45|32.71|36.1|35.71|34.47|35.01|33.87|31.83|30.92|31.35|31.84|30.98|27.9|27.79|25.07|25.01|29.25|30.18|28.23|29.27|30.14|30.69|31.09|31.71|31.84|30.55|30.91|33.25|36.37|38.76|40|40.12|43.18|43.44|43.88|42.75|42.54|43.27|43.56|44.3|43.15|43.5|45.02|44.96|45.6|43.04|44.6|45.55|43.7|44.23|47.83|49|51.69|48.27|49.83|64.59|61.85|58.23|58.93|59.25|58.31|59.47|60.17|64.31|63.3|59.92|59.07|50.93|50.06|49.88|51.81|51.66|50.31|49.13|50.35|50.26|49.41|49.74|48.31|45.25|45.35|47.56|48.57|46.72|45.81|47.15|46.71|46.64|46.25|48.73|49.38|47.46|50|47.67|46.1|47.53|49.05|50.04|47.45|46.3|47.19|45.62|44.86|44.68|40.61|40.37|38.42|37.79|38.43|40.62|39.63|42.12|43.3|46.57|45.83|43.59|45.42|44.16|43.67|43.81|43.74|46.24|46.8|45.97|45.99|47.08|47.09|45|45.54|39.72|41.13|40.68|39.53|41|47.29|46.8|45.61|44.72|43.35|41.39|40.7|43.37|43.98|44.7|43.66|43.72|42.32|42.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|266.85|272.59|274.5|282.96|285.94|273.125|258.89|245.5|239.0843|238.62|241.96|246.68|249.42|257.36|260.4501|254.7|252.67|253.7|252.25|259.77|253.11|261.15|262.78|261.31|269.49|277.21|276.23|274.17|281.23|281.36|276.93|268.2|267.57|267.04|268.2|258.33|254.19|255.82|240.96|251.41|247.06|240.78|237.92|230.15|240.68|248.1|231.18|232.45|226.09|226.69|234.35|236.6|238.46|237.75|228.83|208.89|196.15|211.67|213.76|213.23|208.17|210.82|215.07|205.54|206.93|209.73|203.13|200.43|188.56|184.21|184.34|171.28|169.15|169.06|166|169.06|173.38|175.8|175.63|165.48|157.48|164.91|161.46|147.37|149.53|149.81|136.65|112.62|119.29|129.24|168.04|176.4|206.8|207.66|206.73|202.56|201.71|196.74|194.2|192.71|193.22|190.05|186.95|185.01|192.74|188.46|189.69|189.35|179.84|182.48|176.16|166.57|166.58|177.04|178.19|175.19|169.49|169.42|168.63|168.5|176.37|181.38|181.24|191.02|197|198.53|188|190.65|193.33|194.45|193.76|196.54|194.11|197.74|197.83|198.03|192.84|190.36|189|177.42|176.7|176.12|174.23|177.91|179.54|174.54|167.31|162.73|160.19|161.42|148.28|143.6|138.65|143.59|150.31|156.93|161.17|161.57|165.53|165.92|158.83|155|163.19|167.01|181.13|180.15|178.74|177.19|173.17|173.05|173.12|170.65|170.19|166.75|155.35|153.22|154.61|149.89|147.22|149.11|151.85|148.6|150.15|148.99|149.17|144.04|138.34|133.47|134.74|128.74|127.79|131.81|131.85|135.9|136.49|136.11|138.8|137.36|131.81|144.61|147.17|151.34|149.99|144.83|144.05|141.03|138.5|138.36|126.4|126.54|125.59|126.96|129.72|125.8|128.64|129.51|129.78|129.49|126.87|124.04|120.13|116.9|117.1|116.77|114.89|111.44|112.25|116.69|121.12|120.28|118.5|116.3|116.93|117.4|121.22|113.27|111.21|115.33|116.5|115.49|111.38|111.07|111.9|109.27|110.14|114.21|118.89|118.93|118.65|121.16|118.6|117.11
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|117.64|118.16|121.01|120.945|120.985|119.14|113.47|107.35|106.57|104.25|107.26|111.95|116.15|114.37|112.64|113.9203|109.95|110.3327|107.24|111.96|110.56|113.91|110.03|109|117|119.28|119.39|115.2761|116.02|112.9|108.52|105.05|106.09|105|102.43|97.36|101.41|99.1|96|94.87|95.27|95.91|89.63|88.2|92.35|95.43|90.63|91.0705|88.85|88.46|88.71|92.1|91.22|90.82|86.605|78.26|76.2|83.865|83.61|79.275|75.72|74.03|78.32|78.081|81.09|81.55|80.53|82.23|77.8|74.47|72.64|77.55|75.63|75.77|75.11|80.53|81.385|79.22|76.38|72.91|67.43|71.29|74.34|71.74|77.19|78.0437|70.62|60.67|61.5101|63.02|76.34|83.16|99.84|100.12|97.48|97.39|101|105.96|104.29|105.21|105.99|106.34|107.22|104.67|105.55|105.6|104.46|101.86|98.78|95.8|90.56|87.29|85.76|92.89|94.2|90|85.96|83.95|84.25|84.9|86.48|92.34|92.32|88.82|89.66|90.88|84.04|84.75|86.2|85.08|85.3|89.73|93.27|94.8|97.5|91.21|91.56|92.57|90.92|87.22|88.45|89.23|88.68|92.12|92.14|89.08|88.12|88.1|87.13|84.79|83.35|81.75|75.96|78.9|85.63|88.44|94.03|94.92|94.32|93.84|88.69|87.98|91.73|97.48|102.27|101.98|102.43|101.95|105.47|106.68|106.87|106.95|107.58|108.07|107.57|103.97|103.01|101.72|102.85|105.42|105.7|104.22|101.72|105.87|106.76|104.86|101.88|106.02|103.64|101.25|99.9|99.72|99.39|105.53|103.32|101.18|103.87|97.61|94.39|104.43|104.62|105.05|101.63|98.82|98.31|97.62|96.21|95.94|93.88|93.85|91.46|91.2|93.2|93.01|91.06|92.19|91.44|88.89|88.03|86.95|85.69|87.81|87.41|87.01|86.76|86.96|86.97|86.57|96.63|97.27|93.6|93.64|91.25|87.09|85.89|86.61|85.41|88.94|89.18|87.74|84.93|85|84.96|83.17|84.93|88.55|87.4|86.69|85.44|85.74|83.21|81.92
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|351.73|345.9|357|349.5|352|392.54|383.58|361.49|355.81|344.89|347.02|352.86|363.91|360.78|359.26|358.87|356.51|355.3|350.64|361.34|362.75|360|367.54|365.24|368.13|364.49|365.4|363.52|362.54|352.04|336.03|340.11|337.71|322.9|319.7|307.31|301.3|295.87|292.55|291.6|288.08|296.11|287.6|282.88|294.55|287.15|286.6|299.15|292.76|297.75|295.05|297.74|305.3|305.2|300.07|292.75|285.13|302.99|311.4|308.89|307.12|321.17|334.73|329.41|337.11|338.02|336.03|330.36|320.86|305.88|301.25|287.51|285.49|303.33|294|308.55|313.08|325.05|323.47|319.71|307.33|319.76|321.13|332|334.14|319.5|290.62|263.31|274.59|280|315.84|313.98|358.03|357.62|358.8|369.18|373.96|373.08|367.1|342.73|345.42|338.01|338.63|338.73|348.86|346.79|347.42|335.94|344.28|340.2|347.74|358.73|359.23|365.8|365.01|341.24|362.5|361.16|359.78|359.6|334.96|338.52|318.9|319.07|321.1|317.88|316.26|307.09|298.23|303.01|303.13|306.01|291.3|284.56|282.49|273.7|278.11|269.42|264.5|263.29|267.2|270.08|272.41|284.38|284.58|279.12|272.63|267.88|262.77|254.56|245.01|237.08|223.63|233.86|260.61|245.57|254.84|258.87|267.17|274.73|251.66|263.54|302.74|294.96|315.61|304.1|296.66|298.57|295.75|296.18|294.3|290|289.3|294.16|287.09|319.69|308.12|304.62|303.02|307.26|318.81|328.43|323.72|322.18|316.37|314.28|302.35|318.01|349.94|343.88|338.01|341.72|336.9|338.06|336.36|334.4|347.52|330.57|313.01|333.51|312.67|312.33|306.36|303.21|303.73|303.7|303.86|297.51|297|296.76|294.44|297.56|293.88|292.24|288.57|292.07|287.22|278.88|264.81|264.69|264.36|267.18|264.35|267.17|268.52|263.04|259|262.14|260.14|256.65|252.82|256.75|253.67|253.08|254.95|248.58|243.39|246.21|243.5|243.05|240.26|237.99|235.16|233.19|236.59|239.72|241.97|242.1|241.6|236.52|231.41|226
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.38|24.44|24.83|24.35|25.37|25.15|25.06|24.795|25.22|24.75|25.64|26.89|26.31|25.64|25.51|23.79|23.67|24.535|25|25.4|27.13|26.725|26.78|26.64|28.12|27.61|26.71|25.95|21.01|20.7401|21.59|21.49|20.69|21.48|20.98|20.9|20.97|20.08|19.42|19.41|20.4|20.4807|20.79|20.39|20.43|20.17|20.37|20.63|20.6|19.53|19.07|18|17.98|18.24|19.16|20.2201|20.05|20.445|20.9|20.62|20.4|20.15|20.52|20.7167|21.96|22.555|22.27|22.2205|21.225|20.3523|19.88|19.56|19.7|18.775|19.02|19.4|19.56|20.48|18.91|19.73|19.91|20.81|20.63|19.06|18.63|18.48|18.04|16.06|15.12|15.9|18.32|17.97|20.26|19.85|16.64|15.79|16.07|15.14|14.98|14.62|14.68|25.48|25.3|24.52|24.5|24.38|24.09|23.37|22.64|22.6|23.01|23.14|23|23.32|23.79|24.07|22.95|22.54|23.12|21.45|20.01|21.09|22.05|21.56|25.38|21.88|20.73|19.69|18.06|17.5|18.54|19.6|18.77|17.89|23.24|23.95|23.99|23.52|22.77|22.45|22.83|21.98|21.5|22.35|22.28|22.39|22.23|20.02|19.45|19.23|19.12|18.32|17.43|18.37|21.02|21.43|21.67|21.26|21.7|19.45|17.49|18.3|19.47|19.21|19.86|20.92|19.73|19.64|19.65|19.76|19.24|18.34|18.96|17.81|20.52|21.16|21.18|20.39|19.95|20.64|21.03|20.76|20.67|20.8|21.01|18.85|27.07|27.38|27.43|25.95|24.93|25.22|25.7|26.89|26.45|25.99|26.9|25.79|24.94|25.85|26.36|25.65|28.38|28.05|27.9|27.89|27.91|27.18|28.4|27.67|27.47|27.99|28.33|31.66|31.85|31.21|32.64|32.4|32.5|31.83|29.45|29.26|28.01|27.82|27.66|29.12|30.55|29.99|28.34|27.31|27.71|28.29|28.18|28.99|29.61|29.01|28.89|30.91|31.6|30.89|30.06|29.9|30.03|29.77|29.95|30.04|28.22|28.42|28.4|27.97|28.12|26.44
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.08|22.71|25.39|25.559|25.06|24.91|25.95|26.325|26.435|24.47|24.12|24|24.43|23.95|22.59|23.59|22.34|23.87|21.28|23.03|25.83|28.67|30.055|29.9|31.36|31.7|28.53|27.82|25.48|27.27|29.76|25.79|28.02|29.01|25.79|24.02|27.85|28.31|26.65|26.25|23.73|23.09|21.88|22.27|24.2|23.61|23.36|24.43|23.04|23.79|25.7|21.82|20.07|19.94|18.61|15.29|14.77|16.18|15.65|16.69|16.01|14.15|15.95|17.18|16.38|15.41|15.04|13.98|12.56|13.26|13.96|14.85|14.87|14.61|14.5|17.72|16.45|15.71|15.05|11.76|9.24|10.88|10.91|10.65|11|8.8|8.08|8.44|7.03|9.6|26.55|33.17|46.85|50.97|52.31|52.77|55.23|57.15|56.48|57.25|57.36|54.59|54.35|52.1|53.58|52.26|50.83|50.05|49.97|49.76|48.8|46.96|47.74|50.5|52.72|52.44|49.44|48.54|49.57|48.42|45.64|47|47.74|48.54|48.9|51.84|49.88|51.09|52.53|51.01|54.27|55.19|55.09|55.77|56.11|56.22|56.6|55.66|55.42|53.26|55.06|54.56|54.04|54.54|52.96|51.35|50.66|47.25|46.08|45.41|42.81|40.5|39.36|40.54|46.7|47.17|50.09|47.99|48.4|45.55|41.61|43.46|48.89|49.99|53.91|53.57|55.27|52.62|52.53|53.08|52.16|50.43|48.88|47.78|49.16|46.92|46.96|46.16|47.06|51.66|51.76|50.26|52.04|52.42|51.24|50.16|50.69|54.52|52.77|50.98|51.37|51.31|51.3|55.23|54.86|55.53|56.95|56.44|54.25|58.91|58.29|57.13|54.38|53.58|53.2|53.72|52.58|53.7|52.36|54.28|53.5|54.07|54.04|53.5|53.45|58.22|53.6|51.99|53.71|55.28|55.01|56.47|55.59|55.26|54.15|54.98|54.29|53.16|53.4|53.92|53.84|52.95|49.52|49.66|49.56|49.11|47.76|51.21|53.72|50.12|47.96|46.96|48.15|49.92|49.55|50.4|49.05|49.57|47.74|47.01|47.28|46.83
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.92|11.86|13.69|14.13|14.01|14.55|14.19|13.47|13.07|12.25|13.18|12.49|12.9|12.48|11.841|12.785|12.88|13.59|12.95|13.48|13.81|14.63|14.98|15.445|16.7|16.54|15.84|15.93|16.28|15.19|13.16|12.38|12.81|12.94|13.48|12.86|14.62|15.89|14.83|13.95|13.69|13.17|12.31|12.11|12.98|14.47|13.65|13.38|12.83|13.61|13.77|12.2|12.48|11.48|10.27|8.33|7.7|8.62|8.52|8.59|8.13|9.5|11.04|11.04|11.78|11.81|11.71|12.01|11.4|11.05|11.22|10.79|10.73|11.74|10.95|11.73|12.19|12.08|12.07|11.8|10.79|11.31|11.44|10.52|10.41|10.15|8.89|9.68|8|8.56|15.2|18.01|22.34|22.55|20.5|20.3|21.58|23.1|23.76|24.44|24.28|23.59|23.01|22.03|21.5|20.96|21.94|22.71|20.61|20.16|20.07|19.91|20.18|21.23|21.74|22.37|19.62|18.29|18.61|18.05|20.01|19.7|20.93|20.34|21.43|21.42|20.93|19.62|19.57|20.14|20.38|21.66|23.42|24.36|24.04|25.44|26.59|26.8|26.7|26|26.61|25.95|25.62|27.58|28.43|28.03|27.73|29.18|28.61|28.51|26.52|25.03|24.27|25|26.53|29.73|31.63|31.3|32.02|34.88|34.53|32.66|39.85|41.13|43.21|42.64|42.71|43.5|43.89|44.94|43.9|43.36|45.25|46.62|41.98|42.69|43.91|42.01|41.18|41.24|41.15|41.4|40.48|40.52|40.32|38.14|37.64|37.5|36.88|36.23|35.11|35.81|36.04|36.07|35.59|34.78|34.91|32.53|31.77|35.62|37.41|37.03|37.77|35.75|35.18|33.03|32.2|31.99|31.48|31.58|31.47|33.33|32.96|32.01|33.61|34.31|34.63|35.26|34.24|31.72|30.92|29.93|30.01|29.9|30.14|31.36|32.84|33.34|31.69|31.61|31.43|31.39|32.21|31.82|31.81|32.49|33|33.5|32.82|34.13|34.51|37.46|38.87|37.62|38.26|36.44|36.81|39.84|38.77|38.93|37.26|37.05
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|35.8|35.29|34.7|34.79|39.66|40.4302|40.625|39.91|39.84|40.52|41.865|43.33|44.61|43.37|42.1912|42.39|40.81|39.775|38.48|40.04|40.28|39.22|36.53|36.59|33.95|32.08|31.94|33.61|33.36|33.9|35.42|36.69|37.74|37.48|36.76|34.96|35.75|39.8|37.83|35.82|37.87|41.59|40.86|39.55|40.18|38.5|35.73|35.14|33.09|32.53|33.13|32.12|30.59|30.47|31.05|31.09|30.59|32.09|32.04|30.88|29.43|28.22|29.83|31.15|33.22|33.51|34.51|34.4|33.17|32.72|32.35|32.77|31.66|31.26|31.24|32.05|33.04|35.03|35.45|33.25|30.69|31.4|32.25|29.75|28.61|26.41|25.3|20.97|19.54|25.86|32.83|31.9|38.28|37.64|36.97|36.36|37.8|36.9|36.24|38.01|39.08|39.3|38.29|38.37|38.79|39.03|38.4|38.39|40.03|40.06|39.03|38.42|37.8|38.85|38.35|37.57|36.14|35.12|34.83|33.57|32.63|34.02|34.26|33.92|35.24|34.81|33.01|34.27|34.02|33.94|33.43|35.13|35.43|36.19|38.86|40.58|40.79|41.54|41.61|42.25|41.72|40.94|40.55|40.2|41.62|41.85|40.34|39.79|40.12|39.51|38.96|37.55|35.98|36.82|40|38.69|38.33|37.33|38.36|36.07|35.14|35.08|36.39|35.67|36.35|35.35|35.34|34.81|34.51|33.88|33.28|32.41|32.88|30.72|30.86|31.34|30.4|29.9|30.35|30.96|32.66|32.75|33.43|32.84|33.35|33.5|30.25|30.67|30.23|29.85|29.82|29.79|29.74|29.6|27.7|25.77|25|24.2|23.75|25.7|26.71|26.32|28.03|28.38|27.24|26.69|27.42|27.05|27.52|28.84|28.03|27.56|24.64|24.55|25.29|25.22|25.19|23.18|22.95|22.9|23.64|24.32|24.36|24.78|24|23.82|24.27|22.41|16.04|15.95|16.85|16.49|16.25|16.15|15.83|15.53|14.7|14.53|14.52|16.79|16.76|18.35|18.31|17.92|17.89|16.79|16.59|15.83|16.52|16.32|16.02|16.02
00382|8128|/equities/nucor|SnP500/R1000VALUE|109.25|108.52|109.63|106.22|102.22|98|98.35|94.08|93.8|93.33|104.04|111.32|113.35|117.26|115.7|103.45|101.37|94.7|87.71|91.64|91.64|94.25|93.94|92.715|105.51|102.74|99.66|97.35|94.86|82.87|78.04|75.6|77.99|77.71|77.05|66.92|67.6|62.92|59.46|58|56.08|53.33|48.06|47.94|53.57|54.24|52.24|51.78|52.01|53.73|55.42|53.69|52.74|52.1|49.11|46.9|46|48.11|48.02|46.26|44.2|44.05|46.08|45.29|45.07|44.97|44.47|44.49|41.87|41.63|40.42|39.48|38.51|39.95|39.9|39.59|39.52|41.96|40.64|38.98|35.75|39.91|38.01|35.32|34.72|36.87|32.16|28.39|27.52|31.6|38.86|39.93|46.94|46.8|47.54|47.27|49.84|52.88|52.64|54.23|56.11|56.35|56.47|54.58|55.19|53.89|54.27|54.69|53.3|51.5|51.15|48.41|48.3|49.04|51.64|50.46|47.76|46.1|46.76|47.34|50.2|51.83|55.41|54.14|53.36|54.46|53.14|50.3|50.79|47.98|47.13|51|52.51|54.99|55.31|56.31|57.34|57.31|58.75|56.46|56.68|57.34|57.6|59.88|59.17|59.03|58.85|56.9|56.48|55.52|53.3|50.63|49.79|51.59|55.3|57.29|57.05|58.23|61.56|60.75|56.18|55.55|56.91|60.16|63.42|62.7|62.7|61.3|61.26|62.25|61.88|60.93|62.56|64.15|65.87|63.34|63.27|61.49|61.69|64.06|66.39|65.24|62.5|63.56|62.02|62.07|59.81|60.85|61.62|60.46|58.95|58.74|59.3|65.69|66.62|65.39|66.14|61.94|59.5|64.08|67.7|68.21|67.31|64.1|63.57|60.12|59.23|57.38|55.17|54.6|53.71|55.38|57.66|58.83|56.01|54.93|55.27|53.42|53.34|51.67|53.55|53.85|53.6|54.02|55.3|56|57.05|58.66|57.56|57.43|56.86|55.18|54.01|56.48|56.88|56.47|55.12|57|59.89|59.16|56.42|56.9|59.19|57.97|59.43|60.01|60.01|61.03|60.17|62.24|57.2|56.19
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|27.85|28.81|31.43|32.73|33.108|32.21|31.56|31.26|29|24.96|25.39|24.39|24.855|22.8|21.62|25.34|25.22|25.89|23.9|25.87|28.5|30.99|28.16|27.82|27.91|26.66|24.55|24.49|23.32|25.12|24.41|22.4|23.92|24.24|26.36|25.35|26.51|28.21|27.01|24.42|25.03|23|19.8|19.46|20.26|19|17.32|17.09|16.88|18.45|17.55|14.77|13.83|12.25|11.19|9.03|8.52|9.66|10|10.01|9.23|10.11|9.93|9.83|12.12|12.72|12.93|14.36|14.96|15.41|15.68|15.75|15.95|17.27|17.35|17.1|17.26|12.67|12.72|13.67|12.75|13.39|12.75|11.5|12.16|12.43|10.12|9.47|9|9.44|26.27|29.64|40.98|40.18|39.44|39.42|41.84|45.52|43.69|40.16|38.99|37.98|37.25|37.54|38.31|37.7|37.6|38.3|40.11|40.28|39.97|40.45|42.26|44.41|44.4|44.53|42.37|41.83|42.17|43.08|44.88|50.3|51.03|50.62|48.7|47.95|49.34|48.96|47.7|47|49.69|51.29|52.62|54.5|56.95|59.76|61.79|64.04|65.57|64.51|65.13|62.81|62.12|65.37|65.64|63.94|63.38|64.99|63.94|64.45|62.75|59.72|56.83|59.6|62.57|65.89|67.51|69.05|69.7|68.7|65.65|66.84|71.51|75.72|81.03|80.07|77.4|74.69|75.85|79.46|78.4|76.84|76.09|81.84|82.34|81.29|83.1|82.28|80.83|81.68|82.84|84.48|81.03|80.72|83.54|76.54|75.97|75.67|73.78|67.6|63.44|62.98|63.13|63.21|62.47|64.24|67.19|66.6|65.71|73.35|75.74|74.96|74.14|73.48|72.97|70.62|68.9|68.28|67.66|67.72|66.45|67.79|64.28|63.65|64.2|63.79|63.47|63.26|61.09|60.12|59.78|58.69|58.44|58.71|60.93|60.41|59.31|59.68|58.38|57.84|59.29|59.63|58.91|58.07|58.79|60.23|59.52|59.8|57.2|61.03|61.48|63.24|62.71|62.1|62.43|61.8|61.01|64.64|64.19|65.39|65.62|67.02
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|65.76|66.425|68.16|66.43|67.79|70.4|73.16|73.76|72.375|70.8|71.87|71.62|72.02|71.43|70.34|72.81|71.4|72.01|71.22|77.36|77.58|78.32|78.17|77.52|82.02|81.56|81.56|80.75|81.76|82.4|79.79|78.26|77.8|75.89|73.53|74.33|75.7|74.92|69.28|67.75|65|63.76|61.74|61.46|61.79|62.09|60.37|61.36|59.05|61.25|63.4|62.56|59.61|58.12|52.46|47.62|44.5|50.56|50.94|51.04|48.53|48|51.42|51.51|52.76|52.35|51.9|53.33|52.43|52.23|53.05|53.82|50.87|53.13|51.07|53.33|53.87|54.89|53.15|51.19|46.63|52.96|52.56|50.47|49.58|51.09|49.48|46.37|48.38|55.35|64.77|67.06|77.47|75.65|74.96|74.84|77.58|78.81|78.96|78.88|80.35|79.2|79.51|77.2|78.06|77|77.81|76.42|76.13|74.92|74.08|72.54|75.67|76.69|77.47|77.54|74.98|74.63|75.09|75.51|75.44|78.06|79.03|79.75|82.95|82.45|80.26|79.08|78.19|76.72|76.9|76.99|77.91|78.41|78.35|78.86|76.2|74.56|72.95|72.09|73.02|73.75|73.32|74.72|74.25|71.75|72.71|75.66|73.94|73.75|73.02|71.5|68.58|70.19|74.62|74.46|75.17|74.87|75.31|74.76|71.71|69.61|68.28|67.59|66.75|65.85|68.7|68.38|66.51|68.74|68.34|67.22|67.16|66.15|66.38|68.05|76.45|74.8|74.72|74.54|73.77|71.82|69.14|71.63|74.05|73.14|72.87|72.97|71.05|71.08|70.31|70.26|70.09|72.72|72.56|73.5|76.4|76.05|71.4|74.66|74.1|74.16|71.2|69.65|72.65|72.72|72.59|72.82|68.66|68.52|66.76|65.32|65.55|68|72.42|73.9|73.48|73.26|72.33|72.1|71.63|71.72|72.64|76.74|77.72|78.21|77.5|79.19|80.1|80.64|81.94|82.1|81.05|79.86|82.95|82.8|81.28|82.7|82.11|81.73|82.7|84.13|84.56|83.67|83.96|84|83.86|84.46|84.24|84.76|83.82|84.47
00385|13858|/equities/oneok|SnP500/R1000VALUE|60.81|61.21|62.035|62.63|63.28|63.6|61.62|58.5257|57.78|52.11|52.69|51.7|52.04|51.17|48.51|51.49|50.1201|51.66|49.75|53.23|54.22|54.63|53.45|53|54|53.34|51.78|52.1|51.64|52.08|50.21|49.67|50.22|49.71|49.74|47.01|47.83|48.42|45.33|42.55|44.45|42.65|38.9|39.33|41.43|38.66|37.39|37.66|37.9|39.63|39.22|35.6|33.44|31.62|29.5|26.76|28.01|28.24|28.49|26.56|24.56|23.28|26.06|25.53|26.12|26.46|26.48|28.57|27.53|26.7|28.18|26.18|25.64|30.55|30.55|32.27|32.41|35.78|35.63|34.24|28.81|26.9|26.27|25.56|25.92|22|18.54|18.59|12.16|26.87|59.89|63.77|76.2|74.65|74.28|73.5|74.4|74.98|74.87|74.73|74.91|73.08|71|69.79|70.41|69.58|69.53|69.31|68.66|69.08|68.07|68.08|70.66|72.84|74.53|72.06|70.06|67.8|67.16|67.52|65.97|66.15|67.51|68.52|69.19|68.76|66.65|64.19|64.05|63.52|63.13|64.36|65.66|64.96|66.29|67.97|69|69.49|68.83|68.34|66.95|65.62|64.52|64.05|67.28|64.42|63.81|61.29|61.74|58.45|56.35|52.72|50.26|53.56|57.43|57.78|58.87|58.71|59.66|62.25|61.85|62.46|64.3|63.59|67.28|67.37|66.41|64.34|64.88|65.61|67.1|66.53|67.3|67.23|69.56|69.36|69.73|68.72|68.39|67.5|67.65|67.41|65.51|64.71|65.8|62.48|59.61|58.38|58.46|56.42|55.15|55.5|56.04|54.45|55.9|55.17|56.09|55.04|52.39|57.61|58.34|57.14|55.93|53.56|52.96|51.28|52.06|51.45|49.65|50.08|50.3|52|51.7|52.8|55.05|55.68|54.71|54.76|54.2|55.92|54.33|52.43|50.56|50.1|51.9|53.45|54.43|53.08|50.53|50.5|49.32|47.14|48.87|48.4|48.93|51.12|49.31|50.11|49|52.26|52.78|54.56|54.41|52.22|51.96|51.99|53.39|52.7|52.8|53.32|53.25|52.86
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|92.07|92.92|93.355|93.5|95.46|95.1|94.2|88.96|87.12|84.93|84.73|87.97|88.49|88.05|88.2313|88.67|87.09|86.67|86.19|85.51|81.36|77.58|76.55|75.9|81.71|78.48|78.55|77.55|76.53|76.08|74.2|73.85|75.2|72.06|69.91|65.86|65.95|65.43|64.77|62.28|61.08|62.28|60.74|59.77|59.74|61.21|61.91|64.01|63.88|60.69|58.22|57.2|55.77|55.56|56.1|56.12|55.14|58.69|60.08|59.09|58.51|58.29|59|54.87|55.16|55.44|53.66|53.68|54.76|54.33|54.69|54.76|55.99|53.84|53.54|50.91|50.98|52.63|52.57|52.08|50.86|51.1|51.31|51.12|52.4|50.34|46.04|43.88|41.26|39.71|46.46|47.9|54.44|54.45|52.69|52.28|53.88|54.36|53.35|52.55|53.28|52.83|54.42|54.18|56.09|55.81|55.64|55.26|54.24|53.87|54.18|53.77|52.67|52.89|51.85|52.9|51.55|51.62|51.25|51.96|52.97|55|57.38|57.52|59.01|57.03|55.9|52.25|53.28|49.89|50.51|52.51|53.36|53.08|54.46|54.2|54.23|53.33|53.41|52.23|52.35|51|51.57|52.05|51.24|50.95|49.82|49.19|48.66|47.41|46.47|44.41|42.4|43.86|45.34|45.65|46.78|47.96|48.74|48.5|46.34|46.7|46.87|46.49|49.12|50.71|47.36|48|47.33|48.31|48.24|47.52|48.22|46.63|48.05|47.95|46.06|43.77|43.36|42.57|45.19|46.8|46.03|46.02|46.24|45.55|44.49|45.05|45.59|44.88|44.04|44.51|44.76|52.11|49.85|49.16|49.41|47.72|45.92|50.04|50.27|49.44|47.94|46.17|47.15|47.09|47|47.63|48.2|48.42|48.73|48.54|50.12|49.22|48.49|48|48.22|47.64|47.69|48.48|50.47|48.75|48.54|48.31|47.98|49.58|50.04|50.16|49.22|48.77|49.98|45.21|43.74|44.68|45.11|44.28|43.6|44.91|44.77|44.52|44|43.76|43.99|44.36|44.58|42.41|42.25|42.42|41.93|40.75|40.01|39.67
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|130.1|132.01|132.92|132.927|132.93|132.1|133.34|138.21|136.11|137.95|140.45|150.22|150.6|146.49|143.69|140.17|137.74|131.77|130.65|134.6|134.38|133.94|133.61|131.66|142.48|145.33|147.55|149.26|150.38|147.89|141.2|139.25|136.27|135.39|133.45|127.06|130.6|134.94|131.75|131.5|131.5|130.37|132.15|128.94|138.71|140.23|134.84|135.48|130.5|131.54|132.18|129.21|130.24|127.64|125.11|115.32|110.87|116.02|114.5|109.09|106.08|102.76|104.22|102.68|100.32|96.75|95.55|95.17|92.02|94.61|102.41|98.23|94.85|96.75|93.38|94.72|96.23|101.1|95|90.86|86.92|91.66|86.16|84.04|83.14|82.01|80.17|74.26|72.75|71.05|87.91|88.37|97.62|98.8|95.57|95|103.65|105.45|103.55|109.01|111.59|109.72|110.59|108.58|110.56|110.23|112.15|110.79|108.39|105.52|106|101.82|100.54|101.38|102.43|100.19|97.99|96.66|97.62|99.01|98.45|98.37|98.65|96.32|97.67|96.3|91.4|93.4|94.02|87.87|87.85|89.58|95.11|96.22|96.85|94.11|92.62|100|99.91|93.91|94.98|95.83|96.12|95.43|97.45|93.39|93.32|89.82|90.85|88.53|85.41|81.87|77.9|80.67|90.53|92.54|93.54|93.43|93.6|94.5|87.87|83.54|87.61|86.98|105.46|109.5|114.69|111.51|108.66|109.67|109.71|107.39|110.21|109.14|108.63|113.19|113.22|110.25|110.91|113.98|116.82|120.18|117.25|119.41|114.38|112.9|111.36|112.56|113.6|110.28|107.96|109.35|109.04|116.65|116.01|115.48|118|114.15|110.28|119.28|124.69|125.29|127.33|121.11|119.47|115.65|114.18|116.82|111.05|111.47|109.67|108.49|115.11|111.65|115.6|115.13|114.45|112.2|115.21|113.81|110.7|108|106.49|108.08|106.9|108.8|105.81|108.75|110.01|110.61|109.57|107.05|104.29|102.89|101.55|99.23|98.1|100.46|98.22|93.74|90.28|89.73|90.14|88.47|89.83|91.33|91.55|92.18|92.94|93.7|89.83|90.93
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|307.03|327.62|324.3|295.97|296.25|293.64|283|284.7|279.46|279.12|284.16|283.14|289.25|288.74|285.5|290.2|292.85|305.41|286.23|299.5|301.2|297.07|282.56|280.5|300.69|306.09|302.22|301|304|305.48|309.26|308.45|314.4|313.8|313.68|302.73|307.07|295.46|288.12|276.74|266.26|266.72|263.59|247.41|271.68|276.74|264.2|263|264.25|270|268.85|265.3|268.17|259.37|251.77|211.03|200.03|220.76|211.81|209.43|196.98|192.25|207.79|202.86|203.57|206.14|202.97|197.37|178.68|175.02|180.16|174.88|174.07|173.6|170.3|172.06|173.13|179.52|173.51|160.97|140.01|148.02|135.31|128.87|123.32|123.42|113.8|93.51|93|126.19|163.47|176.3|208.26|206.25|195.94|192.5|195.62|204.02|203.72|203.19|205.72|203.13|200.44|192.4|197.29|193.09|193.85|196|182.07|181.59|176.69|166.19|167.56|174.37|175.84|173.22|158.96|156.54|157|156.02|161.14|167.66|169.55|165.42|159.93|164.13|168.23|161.3|161.78|152.45|152.18|156.93|163.69|167.88|170.23|181.15|186.88|180.43|173.77|162.47|162.3|168.91|167.38|174.49|172.03|162.79|160.12|155.19|155.69|153.7|149.45|143.8|140.82|142.86|150.48|156.2|163.36|162.3|163.28|161.17|143|144.03|156.78|164.37|180.77|183.21|186.1|177.92|173.88|171.71|168.65|163.7|167.61|157.32|158.86|156.76|156.73|153.86|152.47|156.51|168.08|172.01|170.06|174.69|174.48|167.4|163.07|154.2|172.59|167|163.81|167.5|169|178.91|172.8|173.18|180.43|177.84|168.44|187.14|205.81|208.53|203.67|198.39|197.91|194.87|191.22|183.36|182.84|182.37|177.74|180.64|181.58|181.46|180.14|176.41|170.66|171.5|170.1|161.7|157.03|157.28|154.49|153.65|155.04|160.74|162.43|162.56|159.37|159.13|155.56|156.91|155.21|152.01|156.86|156.82|151.17|156.2|157.79|158.87|153.65|153.47|158.16|152.62|156.05|156.14|155.25|154.2|151.77|150.95|145.38|144.82
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.04|33.12|32.81|31.27|30.21|31.49|31.34|31.02|29.9441|29.72|30.84|30.27|29.91|28.97|28.96|28.81|28.61|29.865|29.5|29.68|29.16|29.755|30.18|34.21|33.45|32.475|32|34.69|34.675|32.16|32|31.66|31.73|31.35|31.24|30.1|31.5|30.8|28.83|30.27|30.4|31.6044|30.81|30.97|30.405|31.51|28.16|29.55|30.66|30.925|30.88|27.19|27.02|26.52|26.9627|24.31|23.73|26.06|25.13|24.5|23.47|22.1501|23.17|23.48|25.8|26.08|25.32|26.5|26.76|24.6|24.885|22.561|22.02|21.83|18.87|17.11|17.06|19.7|18|15.215|14.44|15.835|15.25|14.55|14.32|13.09|12.93|15.17|12.95|17.38|23.01|21.92|22.22|22.48|22.06|21.87|22.9|21.59|20.04|19.86|19.81|20.44|20.73|19.05|19.2|18.37|17.82|17.61|16.93|16.38|16.96|16.33|16.73|17|17.45|16.7|15.91|15.73|16.49|16.4|17.35|19.02|19.14|20.22|21.13|21.81|22.29|21.99|21.89|20.8|21.01|21.74|21.53|22.06|21.37|21.01|20.84|21.46|21.75|21.23|22.04|21.72|21.43|21.73|21.93|22.07|21.79|21.91|21.67|21.44|20.25|19|18.94|19.76|21.54|22.41|23.6|24.55|23.73|22.74|22.23|22.44|22.86|22.69|23.34|24.05|24.66|23.39|22.07|20.22|23.13|22.14|21.96|23.59|23.05|22|22.27|22.08|22.32|21.3|21.74|20.9|20.57|20.91|22.32|21.91|22.59|22.22|22.09|22.24|21.09|21.36|21.84|23.89|24.3|22.57|31.42|28.77|32.27|35.15|36.67|36.2|36.19|36.44|36.06|36.02|35.07|33.03|34.89|32.07|32.17|33.18|35.69|36.33|37.3|36.41|37.7|37.38|37.05|37.95|37.5|37.47|35.93|36.43|37|38.75|41.96|42.41|42.4|43.97|46.83|46.68|45.51|45.8|43.63|41.75|42.24|42.88|44.1|43.51|43.1|43.5|44.1|44.29|43.92|44.49|43.59|44.84|43.16|42.67|41.93|40.68
00390|32370|/equities/pentair|SnP500/R1000VALUE|74.79|75.91|73.68|72.05|72.89|71.21|69.35|70|71.99|74.13|75.1|75.9|76.67|75.22|77.03|76.39|73.68|67.31|66.67|68.49|66.77|66.09|64.54|62.23|66.42|67|67.95|65.72|65.53|64.53|63.39|62.95|62.05|60.51|61.67|58.77|58.68|57.96|55.45|54.64|53.6|53.15|53.36|53.53|56.51|55.53|51.08|51.39|50.91|51.36|50.21|50.03|52.16|51.82|50.69|50.34|48.49|48.98|48.16|45.83|44.37|44.07|44.05|43.2|44.52|45.13|44.9|43.96|42.83|42.02|40.98|38.76|35.9|36.21|35.61|36.03|36.43|38.87|37.74|34.91|31.5|33|32.09|29.14|29.58|29.87|26.95|22.01|23.32|32.83|37.18|37.39|43.09|43.3|43.06|42.77|45.6|45.25|45.12|45.54|45.4|45.12|44.84|43.15|43.68|42.96|42.67|42.49|40.9|38.77|36.84|35.05|35.01|36.26|36.54|36.33|34.72|34.5|34.98|35.16|35.66|37.23|37.41|36.61|36.58|37.04|36.14|35.58|35.1|34.83|34.72|35.28|35.93|36.99|38.37|37.32|37.43|38.5|44.74|42.26|42.19|41.61|41.2|42.44|42.28|40.96|40.45|40.33|39.81|39.87|37.97|36.58|35.3|36.68|38.81|38.7|41.17|41.2|41.38|41.48|38.66|36.06|38.11|38.36|42.7|42.62|44.03|42.46|42.53|42.89|42.41|41|42.87|42.56|41.64|42.92|42.36|41.44|41.28|42.09|42.89|43.3|43.24|44.82|44.55|43.9|43.51|44.5|46.89|45.76|44.45|45.27|45.08|46.73|44.66|44.43|47.19|45.2|43.53|45.8|48.65|49.22|48.46|46.94|46.44|46.02|45.66|45.84|46.17|45.87|45.19|45.17|46.25|46.34|46.76|46.72|45.53|43.99|43.34|41.69|41.12|39.71|40.75|40.88|40.98|41.68|41.69|43.13|44.47|44.03|43.69|43.5|44.23|42.87|43.68|44.25|43.29|43.36|42.87|42.04|41.62|41.68|41.37|39.87|40.5|39.9|39.34|38.84|38.75|38.7|38.57|38.57
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.54|17.835|17.755|17.26|17.01|17.56|17.09|17.35|16.9|15.33|15.63|15.96|16.21|15.87|15.52|15.97|15.38|15.2901|15.18|15.99|16.02|17.06|16.95|16.75|18.105|18.84|18.29|18.54|18.1229|17.9|17.96|17.18|17.62|17.58|17.23|16.99|17.55|17.95|17.62|17.08|15.185|14.47|13.36|13.59|13.8017|13.74|12.66|12.63|12.56|12.645|12.8917|12.36|12.685|12.59|11.23|10.44|10.38|10.355|10.23|10.61|9.975|9.735|10.25|10.045|10.405|10.36|10.37|11.08|10.35|10.75|11.075|10.99|10.335|10.965|10.67|11.575|11.6|11.4|11.24|10.83|10|11.275|11.81|10.87|10.37|9.83|9.37|10.4|10.81|10.82|13.61|13.7|15.98|15.82|15.48|15.4|15.73|15.91|16.29|16.42|16.68|16.79|16.41|15.95|16.26|16.09|16.37|16.55|16.1|16.43|15.47|14.9|14.73|15.64|15.83|14.84|14.07|13.81|14|14.16|14.74|15.29|16.11|16.04|16.5|16.5|16.16|16.12|15.98|15.38|15.24|15.8|16.07|16.79|17.07|16.52|16.89|16.57|16.47|15.73|15.78|17.16|16.97|17.53|17.25|16.79|16.43|16.05|16.21|15.05|14.8|14.16|13.66|14.05|15.21|15.9|15.85|15.64|15.45|15.48|15.2|15.04|15.5|15.8|16.71|16.95|17.53|17.74|18.42|18.39|18.59|18.24|18.23|18.06|18.2|17.69|18.02|17.97|18.07|18.29|18.47|18.65|18.2|18|18.49|18.24|18.03|18.2|18.02|18.33|18.09|18.18|18.22|19.71|19.18|18.82|19.37|18.86|18.28|19.49|19.75|19.24|18.75|18.57|18.7|18.72|18.48|18.66|18.11|18.09|17.58|17.64|18.33|18.55|18.06|17.98|17.86|17.32|16.95|16.36|15.96|16.52|16.5|16.49|16.77|17.26|17.29|17.42|17.45|17.71|17.14|17.11|17.4|16.54|16.44|16.66|16.56|16.95|17.32|17.45|17.24|17.27|17.56|17.49|17.47|18.53|18.73|19.1|19.07|18.79|18.36|18.49
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|176.65|182|169.62|162.65|173.79|169.29|165.9|168.17|169.17|181.72|178.61|186.42|183.55|180.75|179.28|178.06|181.37|161.03|152.32|151.38|150.9|152.2|148.77|145.61|137.49|137.37|142.2|140.3|137.13|126.75|128.9|132.25|130.43|128.72|126.03|123.3|122.01|119.95|121.14|124.9|136.76|142.23|137.24|140.27|147.41|146.03|142.48|139.12|137.4|140.4|141.5|129.44|125.76|127.46|123.02|130.19|122.17|122|119.94|124.82|120.61|114.75|117.07|111.5|111.57|111.45|116.28|117.49|118.21|110.99|108.93|102.81|98.74|93.95|93.23|94.54|94.75|99.95|94.92|90.47|88.6|85.71|87.92|81.97|75.7|73.03|69.6|62.91|63.38|66.47|81.39|82.62|92.12|92.29|92.47|91.95|98.81|99.92|96.05|95.77|96.4|94.4|93.42|90.3|91.52|89.37|86.47|85.47|82.54|83.34|81.03|78.35|82.11|83.59|85.27|82.96|80.98|79.51|80.13|79.36|80.56|83.56|93.27|93.77|94.04|96.53|93.88|92.69|91.77|85.5|83.45|83.45|85.59|90.23|92.87|91.15|92.33|98.03|96.9|93.28|93.31|92|91.44|92.07|92.47|91.71|88.28|85.26|83.54|81.01|75.71|72.16|71.83|73.66|81.48|82.99|81.62|78.97|78.72|80.97|78.57|81.88|85.3|84.19|91.31|95.38|94.14|94.1|90.89|87.62|85.39|83.9|84.71|77.55|77.49|75.07|74.27|71.95|71.31|73.97|76.89|75.33|72.89|74.04|73.52|72.91|70.83|72.15|74.28|73.48|72.76|74.1|73.81|76.8|73.06|73.4|75.37|72.79|70.74|78.06|80.33|78.17|76.06|73.27|72.58|72.31|70.38|69.21|71.86|72.17|70.82|70.1|70.37|70.99|69.74|70.35|69.05|67.51|67.8|67.52|66.48|65.28|63.37|63.11|62.43|63.03|65.44|69.11|67.73|67.38|67.25|64.75|63.09|63.62|62.62|61.78|61.38|61.27|59.05|57.88|56.21|56.91|57.08|57.24|56.79|55.22|53.97|54.21|54.62|53.99|51.76|50.59
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|37.44|40.945|40.22|45.34|43.93|44.45|44.56|45.45|42.86|42.57|43.64|41.18|40.15|39.82|39.4|40.78|47.6103|46.055|44.11|45.63|46.18|45.63|45.85|46.22|46.26|46.15|44.65|44.34|41.95|41.13|40.96|41.48|39.93|39.91|39.93|41.51|41.02|40.61|40.03|38.2|41.77|43.02|41.61|42.43|42.62|43.5|43.48|44.04|43.46|45.59|47.45|47.66|47.48|47.18|45.49|41.19|41.61|44.74|45.51|44.28|44.44|44.33|46.58|47.95|50.65|51.01|51.79|50.16|49.56|52.72|55.23|55.3|53.53|53.89|53.07|50.14|50.31|54.39|53.24|53.77|50.78|51.16|51.2|49.42|49.13|46.32|40.01|41.27|40.8|40.17|50.47|48.47|57.44|57.06|57.34|56.68|58.46|49.17|48.83|49.76|51.7|53.08|52.01|49.43|49.06|48.11|47.43|48.8|52.21|53.33|52.63|50.88|50.76|53.59|54.12|49.25|45.83|45.22|45.29|45.52|45.64|51.31|51.52|49.56|49.84|48.34|43.63|42.9|42.96|41.95|40.68|47.28|47.69|48.1|46.54|48|48.69|49.77|47.17|45.9|47.08|46.43|45.04|45.73|48|46.5|45.65|44.81|44.29|44|42.2|37.7|36.28|36.77|56.88|59.67|60.71|59.88|62.48|62.74|67.52|67.4|69.65|68.3|70.23|70.55|71.76|73.26|75.04|73.66|73.14|67.53|67.69|77.35|76.07|74.53|75.27|71.72|72.39|73.44|72.67|72.36|72.8|74.63|71.37|72.62|74.51|77.56|80.87|80.25|80.34|79.57|80.23|84.01|80.8|78.5|86.84|84.09|82.79|89.49|91.53|89.37|87.73|87.65|87.04|85.3|82.13|81.28|85.42|84.65|84.63|79.7|80.08|82.62|86.06|86.24|83.78|82.7|84.42|83.35|77.45|76.1|76.7|76.7|63.68|66.51|73.33|71.85|71.67|71.09|74.68|72.29|70.48|68.61|66.71|69.84|69.23|72.88|70.32|65.66|65.79|67.17|65.47|66.29|67.08|68.69|69|72.12|83.07|79.41|76.75|72.34
00394|7989|/equities/pfizer|SnP500/R1000VALUE|50.41|48.89|47.15|43.05|42.57|41.04|40.94|41.69|41.7|43.39|43.31|45.51|45.42|46.53|47.51|45.11|43.25|41.39|39.68|39.53|38.93|38.82|38.88|38.7|38.48|38.48|38.6|39.43|39.23|37.96|38.3|38.33|36.33|35.76|35.9|35.25|34.96|34.33|33.44|33.36|34.4|34.28|34.27|35.62|36.15|36.4|36.27|36.29|36.6|37.31|40.37|37.6|36.02|34.93|35.3|33.69|32.8|35.1|34.51|34.15|34.15|33.53|34.39|33.6|34|35.45|35.97|35.71|36.11|35.29|34.43|32.72|31.38|30.52|29.96|31.02|31.32|33.09|35.05|35.04|34.68|34.97|35.42|33.53|32.91|31.7|29.43|26.43|27.41|28.44|31.7|30.84|33.57|34.52|35.36|34.78|37.57|37.17|36.67|36.66|37.09|36.63|36.09|35.82|36.07|35.04|34.41|34.91|34.9|34.33|34.11|33.58|32.8|33.71|34.37|34.15|33.66|32.49|32.39|32.2|33.99|35.72|40.16|40.04|39.82|41.08|40.29|40.15|40.16|39.41|39.13|39.13|38.06|37.79|37.53|36.79|36.42|39.42|40.29|39.5|39.48|38.68|38.24|40.57|39.68|39.24|39.06|37.42|38.4|39.65|39.84|39.77|38.32|39.29|40.83|41.34|40.64|40.55|40.14|40.46|39.61|39.49|40.74|40.2|41.62|41.37|40.52|39.77|39.07|38.95|39.63|38.43|38.23|36.15|35.21|35.19|35.08|34.13|34.23|33.87|34.16|34.31|33.48|33.67|33.59|32.9|32.58|34.61|34.38|33.39|32.95|32.53|32.65|34.3|33.7|33.36|33.76|32.26|31.47|34.61|34.64|34.57|34.42|34.34|34.08|34.17|33.83|33.32|33.54|33.43|33.31|32.98|32.33|33.56|33.89|34.06|33.64|33.36|33.38|32.21|31.99|31.51|30.64|30.95|31.43|31|30.99|31.32|31.27|31.3|31.63|31.2|30.77|30.02|30.35|30.31|30.4|31.14|31.17|31.9|31.73|31.96|32.27|31.98|32.17|32.14|31.96|32.14|31.52|30.67|30.26|29.32
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.88|11.97|11.47|11.165|11.41|10.9|9.97|9.6|9.46|9.445|9.38|9.18|8.96|8.98|8.75|8.29|8.24|8.4801|9.11|9.77|10.1|10|9.97|10.11|10.19|9.94|9.9|10.23|10.47|10.79|10.37|10.81|11.26|11.26|11.41|10.89|11.19|10.81|10.32|10.51|11.46|11.66|11.18|10.62|11.54|11.8|12.16|11.9|12.02|11.57|11.85|12.26|12.42|11.4|10.21|9.47|9.46|10.11|10.11|9.85|9.2|9.24|9.1|8.89|9|8.74|8.78|9.02|8.86|8.81|9.07|8.88|8.35|8.65|9.01|10.07|10.65|11.51|10.68|11.46|10.48|10.28|9.94|10.32|10.93|8.26|7.85|7.29|6.25|8.81|14.18|14.87|15.95|15.78|15.83|13.85|12.21|10.3|10.05|10.1|10.31|8.63|10.6|7.5|7.18|6.65|5.96|5.83|3.55|4.96|7.4|7.51|8.92|10|10.61|9.98|9.98|10.38|9.42|14|17.3|17.86|17.22|16.86|19.3|21.57|20.93|18.54|17.97|17.01|16.27|16.49|16.86|18.4|20.71|20.87|20.81|18.74|17.18|15.49|18.71|18.81|17.71|16.23|16.13|14.08|12.8|10.61|7|5.07|15.78|23.15|21.88|22.32|24.81|25.43|23.34|21.54|17.26|39.79|46.27|45.84|47.14|46.45|45.27|44.89|46.44|45.59|45.04|43.09|42.35|42.36|42.59|41.42|40.57|41.33|43.2|42.44|41.65|39.24|38.01|41.06|41.89|42.62|41.81|42.3|43.75|45.24|45.02|43.94|42.82|42.64|42.26|41.79|40.22|40.06|39.74|38.29|37.3|41.18|43.22|43.77|43.6|43.37|44.27|41.61|52.66|52.48|53.01|52.46|54|55.45|55.9|56.38|49.83|56.13|67.61|67.26|68.66|69.25|69.55|69.71|69.06|68.53|68.24|67.27|67.16|66.11|64.84|65.06|65.43|67.89|67.07|67.84|67.12|65.28|65.14|65.33|66.14|66.6|66.71|66.55|65.8|66.01|65.99|65.27|65.02|65.43|63.6|62.3|61.45|60.17
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.03|89.47|92.58|92.9|94.31|95.7|94.85|95.11|94.37|99.83|101.75|102.23|101.8|99.652|100.01|98.58|98.98|98.05|93.94|97.37|98.09|97.505|97.915|98.21|96.21|96.08|96.31|95.84|95.83|94.59|93.81|90.21|89.99|87.67|87.33|87.73|87.06|85.88|84.3|83.98|85.32|84.15|78.34|79.44|80.52|79.84|79.86|81.29|81.27|84.15|80.55|75.42|75.71|76.39|71.58|70.12|68.93|73.3|77.83|74.52|73.45|74.92|77.99|77.89|78.35|78.04|77.06|77.26|75.93|76.11|72.47|72.41|69.37|69.02|68.37|69.49|69.89|73.2|71.52|67.21|66.85|69.55|72.78|71.6|73.67|73.72|69.28|56.01|59.83|70.27|80.81|77.73|86.14|86.91|82.64|82.27|85.64|87.24|84.37|84.76|85.51|84.45|83.08|81.4|81.55|82.36|83.18|81.73|80.45|80.3|76.15|76.03|75.03|70.57|71|72.42|71.11|69.27|80.66|81.64|79.35|81.88|84.75|80.85|78.94|77.83|77.2|75.58|76.64|76.65|76.99|83.83|83.07|82.6|84.39|82.45|82.63|84.96|84.91|85.95|89.86|87.61|86.38|86.2|82.63|78.92|75.26|72.14|70.31|68.99|67.34|65.69|64.67|66.11|82.17|83.69|82.83|83.05|84.39|88.08|87.07|87.13|81.82|80.79|80.45|79.83|79.11|77.17|77.28|77.48|79.42|81.26|82.17|85.32|82.63|76.52|81.45|79.5|79.2|79.21|79.36|76.21|78.05|79.55|79.4|80.32|79.71|80.47|83.5|100.03|97.31|95.97|95.51|103.17|105.77|102.93|102.33|99.79|96.66|103.19|103.02|103.77|103.85|103.27|103.77|103.57|105.8|103.04|102.01|102.51|101.64|101.58|102.45|105.75|107.01|111.54|110.05|110.94|112.28|115.05|116.63|114.74|114.1|114.47|114.02|113.88|109.31|117.55|116.99|116.17|116.73|119.45|118.04|119.79|118.99|114.87|111.65|110.09|109.95|109.73|108.56|112.83|112.38|110.8|110.01|110.39|109.39|107.23|103.05|101.77|99.92|95.2
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|67.08|69.51|76.56|75.3|74.07|80.4|80.56|72.29|69.08|63.19|64.95|66.05|68.91|67.55|64.45|72.57|71.6|72.27|69.73|74.22|79.73|84.69|84.945|84.1|90.26|85.9|83.05|83.83|82.65|81.99|76.25|74.33|76.66|77.66|80.52|77.72|80.61|84.9|82.19|80.16|78.1|72.55|65.38|67.39|71.15|68.68|68.56|67.78|63.8|66.06|66.06|60.3|62.6|59.1|52.3|46.19|43.27|47.55|50.42|50.65|48.82|51.05|57.43|54.88|57.71|59.07|60.37|61.86|60.03|60.59|62.27|59.4|58.72|67.26|67.96|72.1|74.96|76.31|77.08|74.11|67.87|65.7|60.17|54.41|53.16|53.44|48.69|41.41|40.04|44.81|68.02|71.39|86.72|88.61|88.28|90.21|99.37|102.52|102.22|108.19|110.53|112.49|111.48|112.17|114.04|114.44|117.12|117.61|114.9|107.57|105.78|100.39|96.95|102.33|101.15|100.7|97.03|94.35|94.73|96.38|94.99|99.43|99.98|99.39|96.55|93.06|89.06|85.49|82.94|80.6|80.24|82.01|84.72|83.72|88.87|93.53|94.62|96.96|93.87|94.48|95.48|94.82|93.84|95.94|95.39|92.87|91.36|91.89|91.33|91.32|89.56|84.61|78.44|81.64|86.47|89.07|90|88.99|94.35|97.29|97.29|95.05|102.08|107.89|112.74|111.58|108.85|111.53|113.42|117.11|114.4|114.59|121.03|119.57|110.1|109.68|109.74|109.07|109.72|110.97|113.84|116.21|115.7|114.4|116.14|113.69|110.33|107.52|104.17|97|92.68|93.99|93.08|93.25|90.67|89.5|89.56|90.95|89.14|96.08|103.8|103.17|101.3|101.07|100.86|99.07|98.99|96.99|92.55|92.15|91.45|93.29|90.29|90.2|89.26|92.92|91.21|89.85|87.5|84.43|82.66|82.95|81.14|80.73|82.96|83.75|82.52|81.51|81.11|81.55|80.06|78.63|78.53|76.19|75.85|77.15|76.81|78.79|78|76.74|75.14|76.45|76.53|76.66|77.12|78.16|76.28|78|77.69|78.35|77.81|78.82
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|65.01|65.12|62.91|62.78|64.44|66|65.2|65.94|71.4|72.52|73|74.5|75.74|76.5|78.575|79.51|76.73|83.31|82.77|82.78|81.56|81.19|80.62|80.68|86.31|84.11|83.94|84.29|83.43|82.5|81.1|83.7|81.7|81.52|79.58|78.86|78.24|76.3|70.86|69.89|75.37|75.87|75.05|74.73|76.37|75.85|76.96|77.84|76.15|78.21|79.69|81.08|83.33|83.15|86.67|80.19|80|81.38|79.44|77.53|73.38|69.29|70.41|70.5|71.27|72.28|73.75|77.41|78.88|79.07|79.86|78.14|75.11|70.88|69.96|73.43|73.97|76.69|73.76|71.5|69.56|71.62|72.99|74.13|78.01|70.67|67.29|61.22|60.05|76.88|89.59|88.6|100.38|97.87|97|96.9|93.23|90.44|88.1|88.4|88.56|85.96|84.88|85.34|86.41|86.25|84.26|85.51|92.06|93.39|93.1|94.4|95.24|96.77|92.77|91.18|93.3|94.02|93.61|90.96|90.48|90.65|90.53|92.64|93.27|92.92|93.45|96.21|95.18|93.35|92.83|95.72|94.58|91.94|92.52|93.19|93.73|93.62|93.14|94.4|94.01|92.92|91.9|92.25|89.57|88.96|86.55|85.85|84.8|81.63|83.63|82.41|83.14|87.53|89.33|88.38|87.78|87.15|86.81|82.31|81.45|82.03|81.29|80.22|78.11|77.19|78.38|79.32|78.61|78.27|80.22|80.78|80.29|78.95|77.56|79.24|78.66|80.57|78.24|75.69|73.41|73.9|77.48|75.82|75.97|76.96|78.24|77.95|77.55|77.14|78.32|77.73|77.4|75.95|75.21|76.06|75.92|75.61|73.81|77.69|78.81|78.55|79.11|82.02|84.26|84.81|88.2|88.66|89.23|88.93|88.28|88.14|86.23|87.04|86.79|85.17|84.14|83.95|86.14|87.79|88.94|89.46|88.63|88.41|87.95|85.35|85.75|84.95|83.95|84.14|84.93|87.7|86.77|87.12|87.23|84.05|83.52|83.62|83.81|84.72|84.52|83.98|82.61|82.84|82.23|81.3|80.6|80.76|78.32|76.89|77.66|75.79
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|175.8|173.88|180.5|182.28|186.01|185.88|186.5001|176.545|164.33|146.395|152.095|143.63|146.94|144.6615|137.54|147.16|140.2|141.03|133.73|140.44|154.63|158.11|157.17|153.42|161.91|154.75|147.8|148|149.64|155.54|146.01|141.35|143.95|145.52|157.82|153.12|157.9|152.03|146.83|133.4|131.76|127.13|119.06|115.14|125.76|126.17|111.81|109.11|107.96|111.91|108.73|98.59|97.3|92.03|84.22|77.1|76.99|76.58|86.56|86.42|81.86|84.54|91.25|91.06|97.45|102.53|101.98|104.54|96.16|93.93|95.45|90.02|90.39|93.27|91.02|91.38|93.51|90.5|89.84|87.52|76.48|80.56|73.51|67|69.99|72.58|62.19|57.2|48.62|58.81|101.9|117.3|133.79|135.48|132.29|133.5|139.11|144.05|148.85|149.16|147.3|140.54|131.23|122.64|127.32|128.53|131.82|129.94|119|123.07|123.15|122.5|119.02|124.78|132.6|129.35|119.57|116.89|120.01|120.93|114.79|124.46|134.76|134.83|142.17|143.5|148.06|140.05|140.58|139.29|141.1|143.5|146.77|143.04|153.42|161.99|166.58|148.53|145.1|138.22|135.5|129.68|130.07|139.55|134.93|134.22|132|137.41|136.66|140.01|138.54|128.68|119.08|124.47|136.39|135.24|145.22|145.5|149|144.59|140.54|148.26|165.68|169.84|174.29|170.62|170.03|162.21|160.8|172.61|172.12|171.54|182.05|181.22|180.15|179.01|180.5|181.02|180.84|176.51|183.39|187.2|187.22|186.33|199.36|190.38|188.79|192.63|187.12|168.51|163.25|167.04|165.28|165.34|167.08|164.6|174.7|167.36|159.43|177.51|183.43|180.97|176.13|172.29|170.52|155.55|155.47|150.04|148.99|150.61|148.1|151|144.13|140.31|142.36|143.75|144.5|144.66|135.31|127.96|127.26|125.46|127.44|130.55|128.5|130.38|159.87|159.9|155.22|153.1|153.5|153.42|155.83|163.13|162.54|167.11|171.22|168.91|162.33|170.59|172|181.23|183.09|178.04|180.34|177|181.67|184.15|182.95|191.3|168.13|177.74
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|196.88|195.78|202.2|205.7175|210.41|197.62|195.38|196.43|193.94|181.68|186.02|190.42|188.18|186.825|183.04|188.2|180.43|180.87|176.43|182.81|181.68|189.47|179.7405|177.685|187.79|193.31|190.45|188.68|189.64|186.08|179|170.14|172.12|174.5|173.2|168.44|173.74|172.04|169.08|168.28|162.75|156.62|143.69|141.6|151.33|154.37|146.05|144.64|142.5|141.03|139.3|137.77|130.66|123.27|118.79|112.19|106.85|109.76|107.55|112.5|105.16|101.58|110.67|108.19|109.54|106.5|104.41|109.38|104.83|103.84|101.55|100.4|97.09|101.55|100.11|105.94|107.29|113.43|108.93|100.11|93.27|98.19|101.13|96.96|89.13|89.56|84.02|79.41|81.03|90.89|112.12|122.55|150|152.31|149.26|147.13|149.52|149.95|156.61|157.43|158.92|158.48|152.04|148.09|152.34|150.44|148.48|149.69|145.04|144.54|139.36|136.04|133.37|139.57|137.36|132.34|125.23|123.18|122.37|123.34|128.12|135.43|137.97|137.83|139.46|138.21|131.57|130.06|132.89|126.52|126.34|128.99|127.59|129.47|134.88|131.72|130.5|125.78|123.84|118.78|118.7|126.96|124.46|122.44|122.81|119.37|119.69|120.5|122.8|117.17|117.94|114.85|108.45|111.33|118.29|125.39|131.78|131.15|132.19|129.45|120.6|116.55|122.17|121.61|135.31|135.85|139.23|139.81|142.2|142.5|142.78|141.56|142.75|143.74|141.99|137.48|135.25|133.5|134.59|139.01|140.35|144.8|139.96|146.22|147.93|144.22|141.35|143.62|139.86|144.85|146.02|147.86|146.91|156.79|154.96|153.82|157.25|151|146.34|157.1|154.31|151.53|144.27|143.94|144.29|144.76|142.68|140.62|132.24|132.34|130.46|131.36|136.1|136.35|133.23|132.64|133.11|132.25|128.55|122.66|119.77|124.65|126.42|126.15|127.64|127.46|126.14|125.1|124.94|124.84|119.41|118.89|121.2|117.06|116.63|118.26|115.66|119.56|119.77|119.74|115.45|115.6|117.48|115.25|116.49|124.35|125.44|126.66|126.14|123.62|120.5|119
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|153.11|160.2466|158.5|158.34|158.49|156.57|151|142.46|141.81|143.8001|146.35|148.61|155.35|161.01|159.87|162.36|162.29|162.25|152.35|168.86|166.7|165.51|166.68|167.86|176.5|178.83|178.16|173.95|173.42|171.98|170.12|165.9|149.24|146.73|148.96|146.68|142.57|142.41|135.08|132.1|134.67|136.78|134.92|133.78|137.56|146.35|140.83|141.32|142.33|141.37|141.42|144.35|143.55|140.55|138.41|130.81|123.52|132.81|132.5|124.2|120|116.95|125.37|119.39|119.5|118.78|117.3|113.5|106.93|105.94|109.14|107.76|103.58|102.55|100.14|98.41|99.3|101.16|99.21|89.95|81.43|85.19|86.69|87.75|86.3|84|78.01|71.53|69.77|86.44|99.57|100.23|118.31|119.51|119.93|119.35|124.65|125.38|127.83|129.63|131.84|130.57|131.87|126.07|125.57|125.26|127.98|125.98|123.28|122.53|116.89|112.31|112.02|115.52|114.62|114.86|108.95|106.41|105.99|108.95|109.39|112.4|116.67|114.99|114.57|117.05|115.29|114.33|113.49|104.44|104.57|106.23|110.05|110.3|114.82|115.09|115.48|113.35|113.43|106.55|106.48|108.99|107.83|110.91|108.3|104.53|103.36|102.51|100.9|99.41|99.04|96.82|94.41|95.82|97.58|102.6|104.51|104.86|104|105.72|101.41|97.54|94.37|94.4|107.43|107.12|111.89|111.34|108.76|109.38|108.49|105.44|107.37|108.64|103.85|101.91|102.9|101.17|103.67|103|102.7|101.86|100.36|101.5|100.97|100.36|104.02|104.39|108.24|108.57|107.04|109.94|109.39|113.85|109.5|109.59|114.75|112.6|108.74|115.51|116.36|114.28|116.12|116.81|116.02|115.36|113.26|115.72|114.9|113.88|113.25|114.38|115.49|116.72|110.1|111.69|108.43|107.7|105.97|103.94|101.61|103.03|101.72|101.2|100.45|103.86|104.69|105.83|110.55|109.81|109.27|110.33|109.69|106.64|105.69|106.09|104.9|106.27|109.04|106.9|104.31|104.27|104.18|102.2|102.36|101.45|100.34|101.68|101.93|100.47|99.55|99
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.11|27.97|28.52|28.685|28.67|28.465|28.035|27.92|27.84|28.33|28.66|29.6|29.07|28.94|28.98|28.895|28.15|28.18|27.74|27.75|27.71|27.68|27.6699|27.59|28.42|28.81|28.98|28.89|28.5|28.43|28.8|28.73|28.42|28.54|28.48|28.24|27.77|27.07|26.52|26.15|27.58|27.7|27.57|27.55|27.47|27.44|27.29|26.92|26.15|26.74|27.95|27.78|28.72|28.98|28.38|27.46|26.73|27.5|28.18|28.17|26.57|25.47|26.64|27.17|27.22|27.27|27.89|27.5|26.27|25.11|24.95|25.06|24.2|25.34|24.91|25.79|25.88|27.8|26.2|25.3|23.71|24.23|24.51|24.31|24.79|22.76|21.4|18.12|19.56|25.18|30.22|29.59|34.98|34.97|35.83|36.02|35.62|35.12|35.11|35.11|35.28|35.34|33.41|33.98|33.79|33.42|33.46|33.03|32.71|32.08|31.52|30.1|30.24|31.09|30.57|29.2|29.32|29|29.27|29.04|28.55|29.43|29.93|30.16|30.05|30.37|30.86|30.66|30.38|29.72|29.73|29.61|29.71|29.95|30.47|30.68|30.93|31.61|31.34|31.46|31.97|31.96|31.57|31.41|30.4|30.22|30.42|30.42|29.42|28.53|28.53|27.8|27.31|27.83|30.28|29.95|30.23|30.46|30.34|30.67|29.96|29.78|30.2|29.75|29.11|28.33|29.38|29.86|29.7|29.17|29.32|28.76|28.16|28.22|27.64|27.77|27.7|28.45|28.27|26.97|25.5|25.3|26.84|26.67|26.62|27.44|27.88|27.85|27.63|27.34|27.36|27.18|27.08|27.52|27.12|27.48|29.28|29.93|29.2|31.01|31.39|30.95|30.66|30.44|30.74|31.1|33.22|34.37|36.21|35.87|36.06|36.18|36.33|37.22|37.26|37.28|37.09|37.61|38.41|38.65|38.65|38.99|38.74|38.46|38.38|38.06|37.81|37.32|37.19|37.93|38.44|38.7|38.71|38.95|39.65|38.8|38.46|38.26|37.4|37.72|37.42|37.01|36.91|37.09|36.66|36.19|35.82|36.33|35.48|35.08|35.22|34.08
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|69.9|69.52|67.77|67.37|65.915|68.07|65.71|64.94|64.01|60.97|64.66|64.58|65.52|65.33|64.11|64.26|60.61|61.32|58.66|60.53|59.55|62.69|60.35|59.69|64.34|64.7235|63.9|63.63|63.035|63.52|62.24|61|61.79|61.05|59.18|57.47|59.2401|58.83|55.2711|55.5735|52.86|52.78|49.17|48.88|52.55|51|47.52|48.325|46.81|47.37|48.37|49.07|49.46|47.26|43.97|39.11|37.5|40.8|40.51|41.5|39.18|37.03|39.93|40.47|41.54|42.93|42.33|44.43|42.19|41.53|43.56|41.41|39.73|39.2|38.66|39.6|39.93|37.95|38.06|35.27|30.74|33.71|30.26|28.11|28.4|27.57|25.8|23.31|25.14|30.86|41.21|43.1|54.37|55.24|53.35|52.8|54|55.03|54.19|54.23|54.47|54.24|52.74|52.17|54.25|53.63|54.21|54.45|53.06|53|54.59|52.34|52.37|55.7|56.41|54.67|52.03|51.96|51.99|52.05|52.48|54.53|58.73|58.03|57.75|57.31|56.07|54.77|54.14|51.36|51.42|53|53.9|54.85|56.04|54.61|54.14|51.6|50.68|48.84|49.08|49.91|49.05|51.24|50.21|47.6|46.56|46.75|48.38|45.52|44.34|43.25|40.42|41.6|41.95|43.77|48.58|47.66|47.43|47.55|45.2|45.85|53.2|54.14|58.1|57.73|56.7|53.93|54.69|54.79|55.16|53.44|53.55|54.93|54|53.13|52.75|52.39|52.31|55.34|55.12|54.88|54.92|57.82|58.52|56.8|54.89|58.78|60.03|59.56|58.5|57.95|57.62|61.81|60.08|59.42|62.15|60.62|59.25|66.29|73.08|72.27|71.36|69.92|70.53|69.83|69.75|70.46|68.28|68.28|67.28|67.31|65.8|66.63|67.08|66.34|64.46|62.71|62.32|61.17|59.62|61.88|62.18|62.39|64.22|65.99|65.46|65.61|64.46|63.93|62.61|62.31|64.43|61.95|62|60.91|60.35|62.84|64.13|63.68|61.48|61.38|61.75|60.18|60.27|62.74|62.78|61.98|61.99|61.07|58.87|56.12
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|90.8|89.66|94.725|93.08|94.2|89.94|89.35|89.92|89.68|91.14|92.171|92.35|95.19|95.75|94.39|95.7789|94.165|93.98|92.92|89.6|97.03|96.38|92.7|90.215|93.25|98.35|96.45|99|104.06|101.03|99.42|97.36|95.42|94.2|94.12|89.79|89.53|88.69|86.48|85.5|84.89|85.04|85.47|86.71|92.3|92.87|92.84|97.2|95.68|94.09|88.7|86.22|87.21|92.84|88.67|92.58|90.08|92.87|96.01|94.28|92.4|90.89|93.81|90.62|92.42|91.43|88.47|87.93|88.91|86.66|87.43|79.68|76.16|77.88|77.18|75.25|75|77.22|73.66|72.71|71.25|73.93|75.51|79.77|72.68|74.08|70.72|62.18|65.19|68.13|73.59|71.65|80.26|82.12|80.35|75.49|75.23|73.7|72.16|71.86|71.17|70.43|69.03|70.36|70.93|69.13|71.33|68.75|68.55|67.94|69.38|74.37|74.55|75.6|72.31|71.17|74.91|74.28|74.67|75.08|77.03|79.46|79.4|79.86|82.65|80.08|78.5|80.12|80.78|78.85|78.39|77.27|71.61|71.83|73.94|74.26|72.13|71.39|71.99|71.71|71.57|71.95|71.49|72.07|71.17|68.02|65.16|64.7|62.65|61.13|59.2|58.1|56.71|59.22|61.77|62.53|61.48|62.87|64.51|68.53|67.95|67.48|66.22|65.8|70.41|70.08|68.03|66.8|67.53|66.88|66.42|61.8|61.26|59.19|59.15|58.33|58.3|58.87|58.68|60.64|61.36|61.1|61.32|61.01|60.2|59.81|58.11|59.96|60.46|59.81|59.17|59.51|59.61|59.74|57.02|56.98|56.47|51.47|50.79|53.09|54.01|55.88|55.32|54.86|55.99|55.09|54.45|54.04|51.86|51.48|50.4|49.74|48.59|48.56|47.89|48.63|48.36|47.57|45.9|45.43|43.59|45.64|48.1|47.4|47.17|47.02|46.08|45.17|44.5|44.16|43.98|43.94|43.14|42.8|42.1|41.26|38.75|39.91|39.29|39.48|38.61|38.93|38.93|38.93|39.35|39.46|39.24|38.76|38.54|37.29|36.78|36.74
00405|7923|/equities/prologis|SnP500/R1000VALUE|149.48|146.05|145.86|142|143.21|136.255|127.275|124.5|123.9|127.46|129.77|133.52|131.28|129.6675|131.88|128.43|128.05|127.0177|125.79|125.04|120.25|119.15|119.5|119.42|122.39|117.51|116.71|113.39|112|112.47|114.71|110.69|108.34|107.77|104.99|100.04|99.67|95.92|94.14|99.01|104.9|105.91|102.25|100.82|96.95|93.08|93.39|97.28|95.99|96.62|95.16|96.59|98.5|98.62|98.14|100.36|96.57|102.27|103.08|103.43|98.37|94.76|98.7|98.31|98.19|100.3|101.25|100.08|104|98.42|94.6|92.06|93.91|89.47|87.93|90.87|90.8|91.53|88.82|84.53|80.12|85.25|86.09|83.71|84.89|77.04|69|59.82|62.42|62.01|82.28|80.94|96.91|93.37|91.52|92.51|93.12|89.5|87.88|87.55|87.39|86.7|87.54|89.58|90.57|89.1|86.57|85.08|85.81|89.51|85.58|84.31|83.23|83.78|84.07|81.86|83|81.76|81.47|79.39|77.5|80.03|80.36|79.17|79.56|78.84|77.75|80.04|77.8|73.67|72.5|75.29|74.52|73.53|75.02|72|71.72|72.24|71.26|70.6|70.15|69.95|68.96|69.15|69.89|70.13|68.73|65.38|63.28|61.72|58.03|56.4|55.21|58.79|64.22|64.64|65.87|66.17|66.21|64.34|63.55|62.68|61.92|61.97|64.95|65.83|65.66|66.04|65.69|65.31|64.37|63.91|64.52|64.81|61.88|62.3|65.26|63.77|63.63|63.4|63.86|64.72|63.87|62.74|62.76|64.9|63.9|64.21|61.83|61.3|60.82|60.34|59.91|62.85|59.74|59.25|59.74|58.44|58.28|62.42|61.78|61.09|61.11|62.48|63.48|62.99|65.25|64.05|65.13|66.19|65.5|65.91|63.78|63.55|63.74|64.13|63.15|62.11|63.59|63.75|63.06|61.84|61.11|60.12|59.35|60.7|58.65|57.86|56.59|57.21|58.54|57.37|56.72|55.7|55.21|55.17|54.16|53.85|53.15|53.63|53.76|53.45|51.66|49.44|49.94|48.8|48.96|50.51|49.95|48.95|48.69|48.33
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.2181|105.67|108.08|108.4|109.52|109.811|105.47|105.35|104.55|97.05|102.77|103.7|104.32|104|102.92|103.54|98.74|98.89|94.51|98.43|96.58|101.211|98.57|97.38|104.88|107.27|103.61|103.64|102.68|100.18|98.35|95.27|94.2|92.18|90.1|87.84|90.73|90.27|86.41|83.72|81.11|79.32|77.27|77.72|81.45|79.22|75.71|76.14|74.58|75.75|77.98|75.34|75.23|73.7|69.1|63.05|60.39|65.51|64.87|64.51|62.14|60.16|67.42|66.94|66.76|66.71|67.2|68.05|63.16|61.75|62.67|60.16|57.83|57.76|57.11|59.92|60.06|59.66|58.93|54.87|48.52|54.02|56.3|51.22|51.82|47.7|45.04|38.62|40|46.3|67.95|73.19|91.43|93.89|91.44|90.17|92.5|93.82|91.97|92.68|93.08|94.13|91.38|89.84|93.1|92.37|91.3|89.85|89.56|90|88.35|84.58|83.46|87.87|87.31|82.31|77.89|77.65|78.71|79.58|82.58|88.08|100.35|99.75|100.3|100.21|97.85|97.64|98.47|91.71|92.29|96.19|95.79|98.98|99.5|101.53|100.88|96.8|92.64|89.27|89.91|93.5|92.09|95.1|92.6|90.61|88.67|89.85|89.35|86.82|83.76|79.85|75.61|78.2|81.6|84.51|90.69|89.1|90.74|95.23|89.6|89.33|96.5|95.39|100.53|98.74|98.72|96.37|97.56|97.55|97.61|95.7|96.32|98|95.02|94.85|94.42|92.5|92.05|96.06|96.57|97.4|94.51|99.33|99.66|99.06|95.83|105.51|104.4|101.77|99.3|101.7|100.26|107.72|104.15|102.44|107.28|106.32|102.1|116.96|123.08|121.54|117.17|114.53|114.88|115.26|113.93|114.76|109.06|108.86|108.04|110.65|110.37|110.59|108.13|108.82|106.25|104.51|103|100.16|97.88|100.9|100.54|101.21|105.13|109.9|111.43|110.02|109.91|109.04|102.49|102.96|105.76|102.03|103.39|103.5|102.75|105.83|106.92|106.21|102.7|102.62|104.7|102.01|103.45|109.85|110.19|109.75|108.9|108.77|104.45|103.41
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|62.76|62.07|61.58|62.68|63.435|61.34|58.97|59.635|60.199|60.265|61.88|62.1|63.74|63.45|63.5118|62.83|62.4|60.911|59.35|59.59|59.42|59.175|58.96|59.32|60.1|60.87|61.94|61.08|60.67|60.96|61.77|62.52|60.64|59.72|58.95|57.32|57.68|55.74|53.77|53.79|57.33|58.01|55.72|55.57|57.56|56.33|54.96|56.9|55.91|56.23|55.81|56.85|58|56.84|58.78|58|57.43|59.05|56.8|55.56|54.18|50.32|51.04|51.12|50.69|51.56|52.81|54.42|53.36|51.01|51.12|50.72|49.06|47.65|46.7|47.92|48.93|50.82|49.25|46.51|43.87|47.68|49.03|49.24|50.91|45.42|41.63|34.75|36.23|42.23|51.27|50.14|58.5|57.17|57.66|58.84|58.84|57.99|57.38|58.43|58.23|58.03|57.54|58.31|58.93|59.99|60.31|60.89|61.88|62.12|61.43|61.02|60.88|61.59|60.52|60|60.26|58.48|57.98|56.98|55.27|56.34|58.81|60.14|59.23|57.84|58.55|60|59.02|58.22|58.13|60.2|58.95|57.5|58.37|57.7|57.87|58.93|58.12|58.57|58.72|58.54|58.42|56.88|55.35|55.56|53.91|52.08|51.98|49.97|51.04|50.52|49.23|51.96|54.62|54.16|52.69|52.99|53.06|52.33|52.47|54.06|53.15|52.71|51.59|50.65|51.36|52.32|52.42|51.6|52.13|51.29|51.02|50.01|50.49|51.2|50.85|53.04|53.4|52.16|50.56|50.37|52.11|49.38|49.34|50.34|50.99|49.02|49.32|49.3|49.51|47.9|47.84|47.05|46.19|47.08|48.42|46.79|46.2|50.04|49.88|49.36|49.05|48|50.86|50.71|51.64|51.57|51.32|51.16|50.37|49.53|48.33|48.31|48.07|47.46|46.05|45.73|45.05|45.34|45.53|46.14|46.62|45.51|45.27|44.54|43.63|42.48|41.67|41.9|42.79|43.52|43.66|43.67|44.31|43.42|42.76|42.47|43.26|43.92|44.1|44.24|43.93|43.77|43.87|44.27|43.88|44.94|43.26|42.77|42.98|42.86
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|327.02|323.635|318.925|319.77|321.8|318.58|298.2|293.47|292.32|302.385|310.25|322.51|316.88|314.8647|314.15|304.13|304.46|310.66|305.82|309.79|300.57|299.38|298.36|290.41|288.54|281.64|276.15|270.43|269.55|273.46|273.03|265.59|257.62|250.58|241.96|233|233.46|234.53|229.14|233.25|226.54|227.56|226.29|221.94|218.58|217.87|212.22|226.42|226.11|219.55|216.2|219.81|217.23|223.07|220.92|228.84|227.21|230.28|232|225.68|218.47|212.48|218.82|209.53|208.19|203.49|196.43|195.26|186.23|183.22|184.2|187.35|192.05|189.09|186.36|190.46|191.59|198.93|188.85|179.68|172.11|175.8|176|186.86|192.27|193.3|184.73|155.37|169.15|201.19|209.94|204.4|218.31|225.08|220.16|220.25|220|214.43|211.77|209.84|208.55|202.84|203.02|208.17|208.05|207.82|208.67|210.86|218.24|233.92|238.66|244.88|237.21|244.44|243.8|243.41|256.33|259.03|257.59|255.21|242.84|239.98|238.29|243.99|244.85|233.77|232.38|237.97|238.91|235.83|230.41|229.78|224.76|221.19|215.28|212.65|215.75|216.66|216.1|217.53|215.29|214.73|209.47|199.59|199.53|206.19|207.43|204.67|198.42|199.76|195.13|193.89|195.7|199.16|198.53|209.99|205.51|207|206.21|199.37|197.71|194.09|196.31|194.53|194.79|199.15|203.05|205.41|208.83|210.87|209.97|214.2|213.48|201.05|214.49|217.78|226.85|223.68|223.41|212.79|212.09|211.33|207.46|202.38|201.84|206.09|200.68|192.02|192.21|195.39|197.28|193.52|192.66|193|195.09|192.52|185.77|182.93|180.48|188.39|190.7|192.6|193.4|201.71|206.55|203.61|209.23|207.99|206|209.31|209.26|208.8|205.9|198.11|213.42|211.63|211.62|209.68|212.64|206.09|204.97|201.78|196.56|194.5|197.48|198.19|192.15|205.35|202.51|203.89|206.9|207.11|204.84|206.74|210.3|213.96|207.15|206.77|201.97|208.46|225.77|223.15|216.06|217.19|220.65|215.63|218.6|224.27|222.2|213.94|213.7|212.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|50.86|50.45|49.83|47.35|47.87|47.95|47.14|45.73|45.58|46.59|46.65|47.85|52.81|51.395|51.37|52.32|52.7202|51.54|50.01|50.89|52.46|53.4|52.72|52.84|53.66|55.62|55.94|54.28|55.16|59.65|54.11|51.55|52.96|52.63|51.06|47.31|47.67|46|42.31|43.53|45.31|48.02|43.12|42.59|42.81|41.15|39.92|43.01|43.64|42|41.45|41.23|43.72|41.89|40.55|41.13|39.92|42.07|47.51|46.39|44.57|42.96|44.44|42.31|42.18|45.19|45.2|44.15|43.57|42.51|36.73|33.71|33.43|31.55|31.84|32.45|32.85|33.82|33.64|29.18|26.09|26.21|25.86|23.18|23.45|20.16|18.28|17.12|17.51|28.53|39.64|39.11|45.77|46.25|43.72|43.3|41.76|39.95|39|38.31|38.67|38.3|39.57|38.65|39|38.61|38.05|37.62|38.51|37.08|36.76|36.47|35.87|35.56|34.5|34.15|33.49|32.72|32.28|31.3|30.65|31.05|30.26|33|31.8|31.54|30.82|31.61|32.05|30.84|30.68|31.54|30.84|30.91|31.16|30.15|29.19|28.48|27.36|26.35|25.24|26.81|26.7|26.34|26.86|26.42|26.28|25.1|26.13|26.34|27.52|25.2|24.45|25.07|25.42|25.12|25.44|24.61|23.21|23.5|23.07|20.64|21.43|22.67|23.18|24.67|25.56|26.22|26.89|27.72|28.12|27.37|28.11|27.99|27.55|29.37|29.06|28.45|27.77|28.55|29.67|30.07|30.07|28.91|28.66|30.08|30.17|28.27|28.36|28.91|27.95|28.66|28.61|28.61|28.64|27.84|28.75|28.66|28.03|30.51|33.37|33.74|33.58|32.9|33.24|33.32|32.96|32.88|32.76|32.25|31.04|30.12|29.27|27.5|27.01|26.68|27.04|25.74|25.49|25.75|25.35|25.04|24.86|25|24.66|24.23|23.98|23.81|24.27|24.2|23.9|23.96|23.39|23.08|22.52|22.74|22.3|22.15|22.07|21.41|23.09|23.28|23.2|23.13|23.09|22.87|22.2|21.65|21.31|21.13|21.06|20.92
00410|32533|/equities/pvh|SnP500/R1000VALUE|104.48|116.85|120.22|109.81|108.47|107.51|104.05|102.7625|102.58|104.325|107.17|107.22|103.6|104.3101|102.35|107.52|104.165|99.98|92.47|96.71|98.83|104.3001|101.62|101.42|108.53|106.67|108.05|106.34|105.44|113.66|107.49|99.57|105.35|100.99|97.35|91.49|102.2|103.28|96.67|93.42|89.33|93.14|78.76|84.41|96.61|98.25|93.7|92.13|91.25|92.24|89.72|79.45|77.67|72.43|64.2|58.67|57.35|60.64|60.61|61.35|58.34|59.68|67.33|61.72|54.12|49.96|49.6|51.99|47.2|47.91|47.27|43.12|41.77|45.19|44.2|46.82|46.16|45.4|44.92|40.51|36.34|41.37|42.06|38.3|39.87|33.05|29.02|28.4|29.41|42.77|67.32|70.09|84.06|85.1|86.26|86.67|94.06|98.19|100.33|102.85|103.86|103.53|100.3|93.29|95.88|96.27|95.47|90.91|85.23|88.47|85.28|80.43|81.12|84.43|86.01|85.5|74.08|69|68.76|67.41|74.61|80.49|86.6|87.16|86.92|91.52|91.04|87.31|87.13|84.64|82.51|104.81|108.65|116.32|126.4|128.97|127.97|126.04|122.85|106.45|106.19|110.37|107.94|114.36|112.53|110.97|107.73|106.39|102.67|103.26|96.1|89.93|86.46|88.69|92.73|101.67|108.54|106.63|114.13|121.01|116.7|116.52|121.09|123.26|130.9|138.9|137.02|132.78|131.6|140.25|149.86|147.54|149.34|147.42|153.18|147.9|146.49|144.47|148.8|152.03|159.56|157.26|154.77|153.93|152.92|149.75|149.15|157.38|158.82|155.5|149.81|140.93|139.73|141.1|139.1|139.52|145.94|144.44|139.43|150.47|145.9|140.86|139.15|137.27|135.4|133.87|130.81|131.77|132.52|133.17|125.42|120.91|125.43|126.9|123.65|124.09|124.68|124.19|125.44|123.78|126.55|123.78|118.66|119.07|121.09|118.17|116.07|112.17|110.76|110.59|111.06|104.34|104.68|102.05|104.35|100.37|96.85|98.56|99.83|99.95|98.04|99.47|101.36|100.15|89.52|90.06|88.89|89.76|89.99|88.06|84.53|86.17
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|146.77|154.61|153.35|152.25|164.7|163.54|158.74|163.255|165.26|167.89|172.52|176.29|185.14|180.81|177.6|186.33|189.3128|183.195|182.5|187.5|185.33|184.19|174.21|173.16|180.8|180.58|176.56|165.19|164.1|177.285|187.32|180.73|189.06|188.3|175.77|166.75|171.5|162.61|160.06|164.2701|170.43|164.8836|163.25|163.02|179.56|176.34|162.1137|162.5871|158|152.35|151.44|151.52|145.41|141.8|140.68|126.52|124.56|132.76|131.11|130.4882|126.58|123.08|122.0601|112.03|114.61|126.37|129.45|127.16|128.39|112.65|111.31|107.69|110.47|104.57|106.52|105.61|106.63|103.7942|100.11|96.74|93.31|91.75|90.255|80.8|81.67|75.41|72.93|67.54|70|76.77|92.33|91.18|97.75|102.88|104.86|105.12|112.28|112.06|109.4|112.06|116.42|113.83|108.28|100.32|101.86|100.72|99.46|97.06|78.79|77.19|76.71|71.96|70.7|72.99|75.11|75.18|68.94|68.7|70.12|68.86|67.73|68.22|71.6|69.3|68.09|68.28|63.4|60.77|60.37|60.77|60.15|58.52|63.4|72.61|74.67|72.55|76.08|74.31|72.62|69.51|68.57|67.63|66.94|68.03|64.8|64.32|59.56|63.37|60.93|60|58.84|54.73|56.33|57.11|58.91|60.79|64.61|61.3|61|66.2|68.3|68|71.81|70.06|72.05|74.07|73.79|71.54|73.52|79.01|78.12|80.74|82.59|79|79.6|80.76|80.05|77|79.31|81.46|79.55|78.42|78.98|79.81|78.75|78.88|66.3|67.14|68.54|69.57|67.81|68.13|70.61|74.79|80.65|77.87|77.37|77.29|74.11|67.3|65.56|67.13|67.29|66.08|64.53|65.3|64.72|67.53|71.66|77.6|76.33|73.47|71.19|69.5|69.12|71.01|70.53|67.7|69.06|72.14|71.44|69.31|68.52|69.5|66.82|64.7|68.33|66.16|63.97|62.68|63.03|69.33|70.28|73.39|77.2|75.75|67.26|65.39|65.87|67.61|68.52|68.11|67.06|66.17|64.79|66.8|65.5|65.6|64.18|65.81|63.31|61.12
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|116|117.51|113.56|110.7965|116.32|111.5437|110.31|108.56|113.35|113.86|114.36|113.46|100.6052|96.57|92.86|90.09|88.31|86.94|84.4|87.44|85.06|89.05|86.78|85.231|91.4|91.25|92.22|89.86|93.69|95.3|96.38|92.17|92.67|90.11|84.08|80.39|83.83|82.69|78.79|74.84|73.9|76.08|70.47|69.84|76.62|74|67.6|69.77|66.75|67.19|70.38|67.91|67.32|66.63|64.75|61.74|58.93|60.96|59.67|55.55|51.92|48.53|51.13|50.53|50.48|49.91|48.92|46.35|40.14|39.2|40.12|36.84|35.89|38.29|37.43|35.36|35.98|36.77|35.06|32.41|28.7|33.02|33.85|32.41|31.65|31.68|28.73|23.77|25.04|28.95|37.1|36.88|39.06|38.69|38.35|38.99|40.19|39.94|40.3|40.52|40.7|40.43|39.39|40.04|41.45|41.38|41.82|42.67|41.44|39.96|38.36|36.56|35.56|37.22|37.26|34.39|32.74|32.21|32.94|32.11|32.14|33.23|37.28|37.72|37.02|38.24|37.54|37.45|36.88|34.73|34.65|34.28|34.97|36.8|38.22|39.66|39.55|38.7|37.95|36.45|36.67|35.19|34.66|35.38|35.37|34.15|33.49|34.09|32.82|31.68|30.78|29.39|27.9|28.18|30.14|31.29|33.6|33.27|33.17|33.98|30.43|30.25|31.3|31.02|32.35|32.71|34.18|33.92|33.57|33.83|33.6|32.8|34.1|33.09|32.61|32.78|33.3|32.91|32.83|34.08|35.3|36.08|35.23|35.14|36.14|34.84|32.19|32.37|33.7|33.42|33.01|33.22|33.13|34.81|33.95|33.34|34.76|33.3|32.7|36.07|38.36|38.33|38.06|38.95|39.1|37.64|37.19|37.89|36.02|35.96|35.3|35.38|35.51|37.16|36.88|37.15|37.04|37.03|36.27|36|35.34|34.08|33.6|33.8|35.27|33.69|32.38|32.7|32.73|32.36|31.62|31.08|31.77|30.69|30.23|30.76|30.68|32.37|34.19|35.41|34.14|34.15|35.26|35.07|35.67|36.63|36.5|37.11|36.04|36.54|35.9|35.3
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|147.68|146.19|139.3|139|143.56|140.55|139.61|139.68|141.91|152.07|152.23|153.69|148.855|148.385|148.25|146.67|141.08|137.78|132.1|133.38|132.09|129.46|127.67|126.24|126.39|126.3|130.4|128.75|135.07|132.55|130.05|128.17|126.65|125.69|126.4|123.81|121.55|116.66|115.6|113.36|119.02|121.4|119.6|123.09|123.08|121.98|118.61|117.07|118.92|119.14|121.46|121.85|123.81|119.59|118|122.73|119.86|120.31|115.69|114.14|109.5|108.28|110.4|106.54|106.72|104.1|116.47|118.77|123.28|123.2|124|118.5|115.21|108.88|103.26|107.87|108.02|116.62|110.16|108.02|104.78|106.4|105.42|92.55|85.41|74.59|73.02|73.21|73.47|88.06|106.49|103.62|111.49|110.62|110.05|106.75|106.51|105.11|103.36|104.09|106.03|105.1|104.37|105.04|105.55|103.77|100.58|100.19|100.05|99.57|102|101.94|101.92|104.81|103.74|102.79|101.33|100.11|101.06|99.23|96.94|99.94|97.66|99.21|101.07|101.39|99.7|99.94|98.36|95.25|94.67|96.49|95.49|96.51|94.8|84.94|84.32|89.45|89.71|87.59|87.89|84.05|82.59|85.73|87.26|84.15|87.16|84.51|85.05|83.22|81.96|79.93|78.95|81.33|85.27|86.5|85.56|92.66|93.48|93.51|91.01|90.54|99.58|99.29|102.95|106.37|107.1|107.51|108.72|109.52|110.17|107.63|107.48|106.1|104.45|113.06|110.14|108.73|107.46|109.36|108.86|106.06|105.5|100.38|100.73|99.26|98.93|97.52|97.62|97.76|96.59|98.83|99.6|104.05|100.54|100.06|100.26|97.89|95.27|102|102.14|101.02|98.8|98|98.49|98.23|96.26|96.26|91.48|90.31|91.42|91.76|92.7|93.67|90.1|90.18|91.94|91.67|100.01|104.49|106.58|106.44|104.85|104.63|105.38|106.36|105.07|108.89|107.82|108.39|108.94|107.1|106.38|107.78|107.75|105.8|104.64|106.12|105.39|103.15|96.91|97.14|96.97|97.49|97.98|98.13|97.55|97.12|95.27|93.61|92.09|90.13
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|114.01|121.15|123.95|116.76|121.76|115.39|110.8|112.21|109.88|109.14|110.035|109.38|113.89|115.93|113.98|120.27|114.59|108.6|102.95|107.98|108.21|115.91|113.36|112.9001|118.87|118.15|119.19|118.29|127.6|132.84|125.49|117.57|122.89|119.2|116.57|110.83|118.3|119.99|116.17|112.48|108.59|108.58|100.34|99.92|105.3|108.44|99.33|100.83|98.33|97.72|93.8|85.14|78.44|77.48|73.13|66.7|65.2|72.65|71.13|69.12|66.85|69.5|74.14|72.61|67.69|66.74|66.26|66.6|63.9|69.38|70.28|66.55|66.66|68.23|67.15|70.54|72.75|74.79|74.26|67.51|62.37|69.69|69.7|66.36|67.67|64.1|59.82|62.01|64.28|76.65|103.96|97.22|116.8|119.45|113.11|111.27|114.1|117.75|116.66|116.4|116.86|116.54|111.45|103.9|106.88|103.43|109.77|98.52|94.05|94.14|91.38|88.67|88.02|91.66|92.95|94.73|86.16|82.69|83.53|83.5|93.21|97.39|107.15|108.95|107.55|108.65|111.79|110.94|110.61|104.69|102.77|108.57|108.51|121.74|129.71|128.87|125.92|125.39|126.4|119.29|120.13|120.4|120.34|125.09|124.17|119.58|113.89|112.15|108.81|104.72|104.78|100.44|95.63|97.49|101.05|104.56|110.39|108.37|116.5|120.17|127.5|123.82|122.48|116.08|125.17|132.29|130.71|129.87|129.37|131.16|135.51|131.15|129.27|127.43|132.99|127.27|125.53|124.14|125.47|129.85|137.63|135.55|133.63|115.1|109|103.98|104.63|106.94|105.76|109.32|107.23|107.98|106.96|105.5|104.5|102.52|103.66|102.54|100.09|107.03|112.43|103.73|102.68|100.52|101.91|96.02|95.73|95|91.55|88.8|85.91|83.91|88.51|89.2|84.69|83.26|87.83|87.54|88|89.4|88.29|85.82|84.14|83.3|76.86|74.22|72.69|71.5|70.57|70.36|72.19|70.28|68.78|68.37|66.06|66.06|68.23|76.24|79.19|79.26|78.29|78.96|76.69|78.78|77.39|78.87|78.37|78.77|76.75|78.06|75.62|75.9
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|20.01|20.46|21.92|22.61|22.76|23.16|22.25|22.325|21.07|17.94|17.65|16.555|14.37|12.69|12.37|13.69|14.27|14.4|14.15|14.74|15.16|15.91|13.6606|13.75|14.23|13.96|13.2|12.94|10.9|9.94|8.71|8.47|8.8|8.96|10.1|9.3|9.56|9.53|9.67|9.52|9.94|9.31|8.97|8.37|8.18|7.21|6.78|6.19|6.52|6.7|6.67|6.56|7.25|6.62|6.07|5.93|6.35|8.11|8.04|6.66|6.22|6.99|6.9|6.58|6.69|7.58|7.89|7.99|6.64|5.85|5.96|6.14|6.24|5.24|5.08|5.98|6.25|5.88|5.91|5.08|4.88|5.69|4.98|4.48|3.79|2.56|2.11|2.06|2.19|1.61|2.23|2.14|3.04|2.9|2.95|2.85|3.16|3.96|4.23|4.36|4.56|4.3|3.76|3.3|3.45|3.37|3.97|4.38|3.9|3.49|3.32|3.26|3.33|3.83|4.57|4|3.36|3.39|3.73|3.76|4.09|4.57|4.92|4.96|5.98|6.03|6.73|6.42|6.51|7.09|7.61|7.61|8.76|8.88|8.49|9.18|9.68|10.19|10.13|10.57|10.55|9.7|9.78|10.12|10.57|9.47|9.23|10.86|10.37|11.36|10.72|9.22|9.23|9.86|11.67|13.34|14.54|15.36|16.32|16.78|15.01|15.3|16.88|16.28|16.82|16.46|15.8|14.43|14.57|15.92|14.78|14.33|15.59|14.51|14.32|15.88|16.14|16.32|16.3|15.87|15.8|15.38|14.74|14.47|14.32|13.7|13.3|13.18|13.55|13.91|13.42|14.04|14.28|14.62|14.62|13.16|12.82|12.46|11.93|13.26|15.1|15.8|16.46|16.74|16.6|15.45|15.33|15.91|17.07|17.12|16.88|17.97|17.62|17.41|18.61|19.33|19.08|18.99|18.52|16.55|15.99|16.95|17.44|16.75|16.5|17.48|20.34|20.9|21.25|21.02|22.16|20.95|22.68|21.84|21.84|23.53|24.7|25.08|24.67|26.24|27.2|27.66|28.2|27.21|26.61|27.08|26.7|27.07|27.25|30.78|32.11|31.12
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|97.28|96.05|98.86|98.73|98.03|97.33|95.445|92.25|91.9175|85.46|88.39|90.14|92|90.93|87.99|88.47|84.64|85.01|81.96|85.63|84.36|85.47|83.58|82.51|85.67|87.22|86.27|86|85.66|86.4|86.12|83.7|84.07|83.02|80.01|77.81|78.46|76.4|75.91|77.75|76.45|72.67|66.98|62.94|67.51|67.02|62.02|62.29|61.3|60.66|60.56|60.39|59.5|57.1|54.51|50.7|48.86|51.94|51.01|49.77|47.52|45.11|48.61|48.52|49.72|49.22|48.64|49.45|46.31|45.34|46.57|45.02|43.32|44.39|43.94|45.43|46.13|46.24|44.91|41.57|37.7|40.73|41.53|39.95|39.43|40.13|38.03|36.14|39.96|39.19|46.83|54.37|64.75|62.13|61.2|58.91|59.5|61.93|58.55|59.03|59.97|60.24|59.33|57.47|58.86|58.61|58.54|57.14|55.27|54.82|52.91|50.89|50.29|55.11|56.08|54.07|50.79|49.91|50.52|48.63|49|51.04|54.51|55.45|55.27|55.97|53.01|52.99|54.4|54.51|54.97|55.63|54.98|56.81|59.45|58.37|58.18|56.25|54.13|50.99|50.67|53.54|52.89|55|54.39|53.23|52.52|53.03|52.6|50.75|49.08|47.59|46.08|46.91|49.48|49.65|50.49|49.53|50.72|52.53|47.95|48.19|57.46|57.25|60.71|61.21|60.63|60.69|60.73|61.29|60.17|59.39|59.38|59.98|61.65|62.21|60.09|58.37|59.53|63.08|64.17|65|63.38|65.84|62.19|59.57|57.33|57|57.33|56.29|55.93|57.29|57.93|63.29|60.45|59.76|59.92|58.18|56.25|62.67|63.18|63.21|60.25|58.77|59.45|58.52|57.57|58.12|56.55|55.65|54.6|55.22|55.65|55.63|55.96|56.83|55.69|54.93|53.29|50.75|49.43|51.46|51.55|51.44|52.77|54.71|54.15|54.59|53.89|53.59|50.93|50.95|51.46|48.37|47.57|47.69|47.59|49.27|49.56|49.01|48.12|48.4|49.25|48.09|48.47|51.15|52.24|51.73|51.71|51.39|50.22|49.23
00417|8235|/equities/united-tech|SnP500/R1000VALUE|81.415|85.06|88.62|86.95|87|89.32|88.32|86.43|85.86|81.52|82.26|82.2|83.5|84.51|82.965|86.53|85.33|85.42|79.72|83.3|84.02|84.14|86.255|85.62|88.16|87.89|85.99|83.58|82.14|83.15|80.8|76.07|76.74|76.49|76.92|74.63|76.12|74.75|72.74|71.99|72.02|71.17|66.13|65.02|67.12|68.52|68.31|69.67|67.78|69.81|72.36|70.69|70.34|67.15|62.49|53.91|51.92|60.19|58.53|58.43|56.51|56.34|60.91|58.82|59.94|59.64|60.23|61.36|55.73|56.11|60.82|58.45|58.06|59.8|58.94|62.44|62.82|62.56|62.36|55.52|51.13|56.44|60.22|62.15|60.09|52.64|48.05|42.64|40.71|54.73|70.78|74.22|87.25|89.99|88.35|87.32|89.88|89.13|89.32|87.94|88.14|86.81|85.73|84.21|86.82|86.17|86.96|86.35|83.59|81.24|79.82|76.88|75.87|79.09|79.96|78.35|75.28|72.92|72.44|72.22|73.57|76.33|77.59|76.54|76.05|77.17|75.33|72.61|72.06|74.28|74.04|76.32|76.91|78.78|81.86|80.03|79.08|76.83|76.67|73.49|72.81|71.65|72.13|73.87|74.22|71.67|69.53|67.1|65.26|64.17|62.25|60.89|59.26|62.56|68.95|69.86|70.32|73.53|74.7|74.58|70.3|71.71|75.25|75.27|81.75|81.8|81.06|77.95|76.99|77.26|77.97|76.45|78.03|78.45|75.67|75.96|73.27|72.61|72.8|72.65|74.02|73.81|73.27|74.3|72.82|70.58|68.06|70.41|72.25|71.87|71.17|72.81|72.04|75.37|75.51|75.67|74.25|72.55|72.08|79.27|78.8|78.42|77.97|75.01|74.86|74.1|72.25|70.79|68.68|68.6|68.7|69.6|70.1|70.11|69.7|69.26|68.38|67.07|66.44|64.45|64.35|67.5|67.64|68.04|68.47|69.81|69.51|71.87|72.16|71.89|71.14|71.37|70.39|70.24|71.37|71.63|69.57|70.64|69.99|68.26|66.23|65.95|65.61|65.15|65.66|65.79|63.14|66.08|65.89|65.5|64.69|63.02
00418|39285|/equities/realty-income|SnP500/R1000VALUE|69.18|69.55|70.67|69.38|71.24|69.2|67.02|65.54|64.86|66.225|67.57|67.91|71|70.26|70.85|70|69.66|70.14|68.04|68.08|67.03|65.75|66.88|66.83|69.97|68.34|66.76|64.5|64.52|66.73|67.82|66.59|64.71|64.52|63.42|61.43|61.53|59.69|58.27|60.2|60.84|60.78|58.84|58.9|57.78|57|58.56|60.45|58.71|59.27|59.84|59.93|60.6|60.08|61.14|57.69|57.09|58.47|59.91|62.22|60.02|58.36|62.27|62.51|61.06|60.44|59.8|60.79|58.88|56.72|56.64|56.33|56.33|57.69|57.5|58.5|57.54|55.17|54.16|50.82|47.68|50.09|49.97|48.67|49.63|46|43.41|40.39|38|66.06|71.66|69.38|79.41|78|77.4|76.75|76.35|73.81|73.16|71.93|71.8|71.44|72.13|75.02|76.26|75.7|75.63|76.21|80.19|79.18|77.27|77.4|75.69|75.37|72.74|72.39|73.72|72.48|72.1|71.52|68.27|68.8|68.17|68.7|69.72|67.7|68.3|72.06|71.37|69.74|68.61|68.1|67.74|66.21|69|67.22|67.77|70.72|71.35|72.19|69.81|69.86|68.67|68.18|67.51|68.75|67.41|65|63.8|63.43|62.08|61.59|59.93|63.6|64.73|63.36|62.65|63.09|62.36|60.36|59.37|57.5|55.75|55.55|55.92|55.78|56.28|56.96|57.98|57.96|58.14|56.48|56.51|54.68|54.84|54.42|54.5|52.74|53.44|52.67|52.37|52.69|52.6|51.39|51.18|51.75|50.24|48.8|49.32|50.38|50.64|49.35|49.12|50.7|49.58|48.84|48.26|47.25|47.42|50.42|53.17|52.6|52.63|54.91|55.74|55.16|55.27|54.4|55.08|56|56.11|55.17|53.2|53.01|55.44|56.24|55.91|56.75|57.4|58.45|57.82|56.57|56.8|56.36|56.24|56.71|56.65|56.1|53.34|53.94|54.95|54.66|55.34|54.26|54.53|53.95|52.85|54.09|54.92|58.29|61.48|59.99|58.95|58.13|59.2|57.38|56.95|59.25|60.6|59.71|59.49|58.05
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.94|72.86|73.06|69.59|69.57|69.115|68.78|67.305|66.85|66.3|66.58|66.2|67.36|64.75|63.2|65.09|62.98|64.15|61.48|62.96|62.34|63.02|63.73|63.09|65.83|64.6|62.86|61.66|62.21|62.3|62.07|58.73|57.44|56.46|55.9999|54.5|55.9|57.38|53.78|52.695|51.94|48.47|45.57|46.35|45.8|43.49|43.8967|44.82|44.43|45.58|46.62|45.3|46.68|45.31|37.63|33.29|34.57|36.77|37.2|39.165|37|35.99|38.83|37.88|38.88|39.565|40|41.51|39.43|38.48|39.85|41.635|41.18|44|42.49|44.14|44.22|42.75|42.69|38.48|33.56|37.87|35|34.84|37|34.48|31.8|32.84|34.47|50.91|57.51|55.45|63.08|61.9|61.82|61.72|63.03|61.72|61.22|61.39|61.64|60.35|60.35|63.3|63.58|62.98|64.31|64.61|65.49|68.14|67.8|67.15|67.87|67.07|67.25|66.47|64.12|62.74|62.97|64.46|62.9|65.23|64.46|64.98|68.18|65.56|66.19|65.59|66.07|65.17|64.88|65.78|65.02|64.41|65.07|64.02|65.56|67.41|66.52|65.73|63.97|63.73|63.56|63.61|65.22|65.04|63.97|61.38|60.94|59.27|57.07|56.5|55.5|56.87|61.25|62.44|62.22|62.07|62.13|62.96|62.32|61.97|61.56|61.42|62.37|63.32|64.2|64.41|64.78|64.72|64.66|62.49|62.88|61.38|60.75|60.27|61.08|60.97|61.66|58.93|59.17|57.89|57.16|55.38|55.46|57.74|57.64|55.43|56.07|57.71|57.34|55.6|55.74|57.78|58.08|57.25|56.71|54.87|55.03|59.67|63.03|63.37|63.53|66.63|68.1|67.49|67.32|66.89|67.11|66.97|66.02|63.94|61.19|61.49|63.27|62.44|61.53|61.46|62.02|63.27|63.87|62.66|64.39|64.3|64.74|65.21|63.48|63.39|60.8|61.49|61.02|59.2|61|59.77|60.07|60.38|58.63|60.53|61.51|62.9|67.22|65.79|65.73|65.57|65.62|62.51|61.9|66.76|69.3|68.8|69.19|68.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.05|23.31|23.69|23.675|23.36|22.34|21.22|21.26|20.86|18.81|19.335|19.26|19.575|20.1|19.43|19.63|18.82|18.97|18.02|18.94|18.82|19.98|19.48|19.155|21.26|22.42|22.43|22.18|21.75|21.46|20.74|19.09|20.55|20.61|20.05|19.66|20.58|20.52|19.75|20.28|19.41|18.99|16.94|16.89|17.61|17.16|15.72|15.7|15.16|15.07|15.36|15.24|15.28|14.98|14.19|12.88|12.52|12.32|12.1|12.1|11.19|10.6|11.59|11.2|11.37|11|10.9|11.27|10.66|10.45|10.17|10.07|9.79|10.53|10.6|11.29|11.33|11.26|10.42|9.59|8.41|9.62|9.7|8.78|8.75|8.4|7.9|7.6|6.94|9.2|12.72|13.16|16.14|16.13|15.69|15.12|15.59|16.18|16.28|16.63|17.09|17.19|16.84|16.1|16.59|16.26|16.26|16.66|15.83|15.36|15.24|14.81|14.77|15.73|15.94|14.97|14.13|13.75|13.73|13.5|14.13|14.98|15.03|14.66|14.95|14.76|14.26|14.2|13.97|13.71|13.7|13.95|14.06|14.65|15.11|14.84|15.05|14.82|14.32|13.38|13.42|15.44|15.21|16.09|15.87|15.28|15.22|14.93|15.23|14.58|14.02|13.11|12.39|12.73|13.4|14.81|16.06|15.57|16.04|17.12|16.11|15.42|16.83|16.95|18.02|18.29|18.82|18.81|19.42|19.18|19.22|18.95|18.93|18.55|17.75|17.25|17.07|17.2|17.74|18.43|18.3|18.5|18|18.8|19.11|18.58|18.12|18.61|17.8|18.31|17.85|17.97|17.95|19.2|19.08|18.83|19.25|18.26|17.62|19.06|18.7|17.9|17.33|17.24|17.22|17.09|16.83|16.57|15.47|15.54|15.06|15.1|15.32|15.01|14.68|14.62|14.99|14.37|13.77|13.38|13.03|13.97|13.94|13.89|14|14.54|14.22|14.01|14.44|14.56|13.55|13.46|14.1|13.26|13.47|13.97|13.85|13.89|13.69|13.62|13|13.67|14.2|13.61|13.73|14.75|14.89|15.12|15.07|15.11|14.24|14.2
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|134.7|134.82|132.05|132.02|128.63|126.91|124.84|119.02|118.36|121.86|122.71|123|123.03|121.44|118.56|117.24|117.05|115.05|112.62|112.29|110.94|108.1|107.03|106.46|108.06|108.05|107.44|107.13|107.81|106.57|104|103.56|102.51|100.29|98.72|95.09|94.06|94.34|89.63|88.62|89.23|90.2|90.34|90.01|93.55|92.85|92.52|95.11|93.66|94.87|93.29|94.63|96.5|98.57|100.17|88.88|86.18|91.6|92.85|92.26|91.35|91.13|95.01|92.8|91.98|89.88|88.6|89.94|86|84.61|84.44|81.44|78.8|80.38|78.22|79.26|80.26|84.51|82.01|80.44|77.8|76.19|76.32|75.34|75.61|73.75|71.32|65.37|70.52|78.8|90.39|86.96|98.47|97.01|95.31|94.01|93.05|91.08|89.73|88.77|88.94|88.47|88.08|87.3|87.04|86.59|85.75|84.89|85.36|85.88|84.99|85.33|84.28|85.43|84.6|84.79|88.42|87.39|87.04|88.66|86.34|87.77|85.6|86.78|86.18|86.22|85.2|86.06|85.69|84.12|83.17|84.17|83.01|81.93|81.27|78.7|78.38|76.13|79.42|78.74|78.2|77.93|77.44|77.25|76.86|76.47|75.03|75.3|75.61|73.53|72.52|70.42|68.94|71.24|73.53|73.8|75.78|75.44|73.95|71.7|70.32|67.48|70.4|70.08|71.12|72.12|74.53|74.17|73.26|72.51|72.98|72.65|72.51|71.47|67.88|68.06|68.72|68.24|68.2|68.75|68.18|67.77|66.83|66.73|66.41|67.5|64.13|64.48|65.3|65.25|65.34|65.54|65.33|68.35|66.16|65.83|64.68|62.03|60.26|68.1|67.65|67.74|67.32|66.36|66|65.47|64.49|64.55|62.44|62.05|62.44|63.21|63.56|63.64|62.67|63.19|62.46|65.94|65.81|65.47|64.43|64.05|63.61|63.87|63.98|64.15|63.78|64.22|63.96|63.45|62.76|63.69|63.84|63.44|62.71|61.47|61.01|62.59|62.85|62.58|62.34|62.12|62.21|61.91|62.36|62.49|61.66|61.38|60.47|58.06|57.31|56.83
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|250.44|257.72|252.025|258.48|257.84|252.01|251.04|252.43|257.71|277.54|282.52|291.67|283.4745|281.585|274.88|271.22|263.2|255.87|250.84|245.69|244.16|244.36|235.896|221.5|204.88|202|201.59|189.94|189.83|187.63|187.09|204.6|198.47|194.09|187.19|184.73|184.61|179.37|181.27|190.74|191.1|198.74|198.82|198.9|212.57|210.24|208.17|208.54|207.88|205.73|203.61|206.75|204.58|210.25|210.57|193.19|177.69|177.93|174.84|167.24|165.92|165.72|167.71|168.95|169.77|174.64|177.55|171.69|172.75|200.81|198.65|187.22|189.56|184.14|174.26|157.78|156.57|157.06|149.16|158.09|158.75|153.12|152.27|156.5|154.14|149.6|138.16|108.85|113.43|135.91|160.05|153.03|172.51|170.81|159.23|158.16|160.01|156.44|153.85|153.12|154.9|154.26|148.56|147.17|145.01|144.56|143.07|141.38|141.73|126.26|128.99|128.89|127.4|133.07|130.53|130.75|136.57|132.68|131.35|130.69|125.62|126.61|121.91|122.24|122.76|122.03|118|118.21|116.84|112.43|111.58|111.27|109.1|109.06|102.56|98.31|96.81|100.32|99.85|99.47|96.94|100.2|99.81|100.34|98.46|96.63|92.91|90.64|94.24|113.28|109.63|106.32|103.2|106.02|110.11|109.43|103.39|100.82|100.84|104.4|101.75|96.36|102.2|101.16|108.61|113.29|112.34|110.21|110.5|109.1|106.19|106.22|104.82|102.75|105.92|107.62|104.66|102.56|102.07|104.72|105.25|103.45|100.57|101.51|100.85|96.99|94.35|93.35|98.22|94.08|92.92|95.14|95.39|97.83|93.62|92.75|92.59|90.21|87.67|96.82|87.1|87.6|86.26|84.93|84.67|84.64|83.88|83.57|82.81|83.54|81.9|81.52|81.75|77.71|77.33|75.62|76.18|75.28|77.12|79.12|76.26|74.23|72.74|72.44|72.52|71.29|76.56|76.68|75.83|75.48|76.41|77.09|72.03|72.41|69.59|68.41|67.15|67.16|67.71|67.04|68.21|67.86|68.79|70.9|70.11|70.86|70.39|71.46|70.71|69.98|67.3|66.18
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|113.77|115.57|115.83|113.2|109.77|107.2|104.83|101.2|100.01|98.2|100.72|101.6|101.795|101.85|100.47|98.78|96.92|92.83|83.46|85.86|85.11|87.71|86.85|85.26|89.34|88.89|86.94|85.39|87.38|86.99|86.92|80.94|81|77.62|75.86|73.17|75.13|75.97|74.71|77.29|73.14|70.75|66.29|63.73|63.73|62.9|60.9|61.59|60.47|61.92|63.25|63.83|63.28|60.54|55.31|50.86|48.29|51.55|56.04|54.95|51.55|50.77|52.05|50.71|52.55|53.77|55.17|53.6|50.42|49.72|52.51|50.63|49.04|50.65|48.46|49.24|50.27|50.85|48.85|46.81|41.82|43.37|43.97|39.27|38.95|35.23|35.38|32.38|34.38|42.87|46.11|48.74|58.44|58.76|58.15|57.95|61.33|62.3|62.48|62.15|61.83|61.16|59.18|56.79|57.77|57.21|57.04|57.63|56.86|55.31|53.9|52.19|52.1|54.03|54.49|53.46|51.9|52.33|52.89|53.44|54.72|57.68|57.33|57.62|56.64|56.94|55.23|55.42|54.24|53.46|53.48|55.17|55.37|56.4|60.43|61.7|66.56|65.13|65.55|62.15|63.71|64.14|63.73|67.08|66.59|63.68|62.34|59.87|58.68|57.66|55.16|52.79|52.83|54|56.72|58.07|59.5|58.15|61.52|60.42|57.88|57.32|61.5|63.16|67.93|69.5|69.67|70.92|72.22|77.53|76.65|76.86|76.89|75.08|68.21|65.7|65.93|64.3|63.99|68.18|68.67|64.09|62.76|63.13|62.47|61.14|59.88|56.91|58.13|57.59|56.46|55.69|55.66|58.17|57.1|55.91|55.6|53.02|51.35|55.72|56.45|55.4|55.69|55.38|55.01|55.13|53.99|52.83|54.59|54.44|52.59|51.53|50.9|50.49|48.66|48.21|50|48.35|46.39|44.72|44.38|43.8|43.13|42.92|43.28|43.94|43.51|47.88|48.32|47.95|47.13|46.99|46.45|45.91|45.39|45.65|45.16|46.81|45.71|45.99|44.09|44.48|45.09|46.83|48.06|47.8|46.97|47.1|46.98|47.15|46.73|45.35
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|337.01|333.355|326.6|315.85|312.36|309.8|296.69|290.52|289.56|298.52|310.41|313.58|321.532|314.27|308.982|312.15|305.26|281.44|286.22|289.09|280.35|281.53|273.31|266.77|273.17|265.37|257.25|253.37|260.44|258.21|263.15|261.36|258.78|257.17|261.56|256.58|255.53|253.6|242.05|237.13|242|242.36|237.77|238.49|258.45|253.38|244.5|244.68|243.31|242.71|243.12|244.06|249.46|236.51|231.74|240.07|230.69|236.65|240.77|226.22|215.51|206.57|218.46|218.72|225.27|227.65|226.03|224.03|217.7|214.5|221.42|210.21|208.04|205.34|202.02|200.6|202.07|213.75|207.75|200.56|183.67|177.8|175.74|162.04|154.8|154.38|140.06|115.38|116.98|144.97|174.5|177.75|197.07|198.65|192.49|189.76|196.75|201.64|200.52|200.51|200.83|201.68|197.34|190.21|193.98|194.1|176.84|176.27|170.89|169.75|160.69|152.61|153.06|158.59|161.5|160.04|145.93|143.91|146.92|145.17|148.14|152.73|159.1|157.59|152.38|156.94|160.94|155.66|155.35|148.7|148.1|153.96|159.47|163.78|174.08|175.3|184.5|180.8|177.41|168.48|169.81|174.35|172.84|177.02|176.45|168.99|166.31|163.05|159.85|153|148.73|145.21|141.46|144.66|155.41|160.7|166.24|164.78|165.37|167.13|156.36|153.67|162.96|170.06|184.61|186.89|190.51|183.51|179.99|175.35|170.32|170.27|172.53|178|167.4|166.69|166.9|164|162.11|167.19|175.5|176.26|174.66|176.98|176.38|172.65|163.14|155.81|171.33|168.96|166.85|172.44|170.63|181|176.79|172.72|183.05|182.03|176.7|193.01|198.01|203.12|199.04|195.22|194.26|191.83|189.35|187.2|188.6|188.88|187.65|188.31|186.07|186.27|184.18|182.47|178|175.5|173.13|164.47|161.21|158.61|159.32|160.28|161.51|162.55|158|163.93|163.18|161.57|158.03|159.33|158.08|156.32|157.91|157.34|151.78|154.76|153.06|155.59|148.31|148.35|153.93|149.39|152.57|151.07|151.1|150.1|149.89|149.7|147.67|146.37
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|473.69|484.405|477.09|469.44|478.64|463.71|450.56|442.36|439.4|457.91|465.92|473.59|478.615|475.93|475|475.2|486.4|485.27|477.81|480.64|469.13|462.43|450.18|448.76|444.56|444.46|441.02|425.13|427.22|441.85|430.07|421.28|418.12|412.2|401.71|391.02|385.02|375.92|365.23|373.25|376.94|395|389.35|392.56|412.28|402.22|414.14|416.45|410.36|420.48|412.31|408.14|403.42|396.42|386.19|375.53|362.9|420.85|416|397.06|389.73|380.07|390.15|390|416.8|425.98|429.25|433.96|431.2|414.98|408.99|386.17|388.45|382.14|381.32|380.98|382.23|387.47|368.97|357.75|344.76|333.67|308.17|304.55|306.85|303.29|290|245.86|240|290.48|341|341.13|381.76|383.75|378.41|370.79|372.62|370.37|356.11|352.47|350.91|346.52|342.82|345|356.56|340.85|334.91|336.2|330.76|322.2|335.32|332.45|332.49|351.94|353.81|338.48|358.87|343.48|346.89|346.77|342.53|354.65|351.24|374.12|370.27|368.79|359.69|361.46|359.41|344.76|342|347.78|343.86|346.97|351.35|341.84|347.02|340.83|342.76|329.16|326.36|318.2|315.09|318.17|310.05|299.28|289.34|278.43|273.13|268.62|265.33|257.89|245.59|256.63|272.16|277.35|283.15|284.73|286.24|286|272.66|262.72|276.05|272.61|292.92|293.89|304.39|304.22|295.96|295.36|291.94|290.91|292.35|292.23|280.76|280.49|276.14|270.31|267.23|274.13|279.43|277.4|273.01|275.94|273.76|266.99|257.44|260.93|273.9|267.53|266.51|275.03|274.13|278.81|265.18|264.61|274.03|261.64|254.1|276.87|272.46|273.84|266.06|257.96|259|253.04|252.23|257.87|257.32|256.27|253.85|255.79|248.03|253.47|248.93|249.04|243.45|240.04|236.99|234.41|227.46|227.93|227.31|227.51|228.75|226.81|228.83|231.55|233.3|230.93|228.4|231|225.74|226.82|226.02|221.57|216.8|220.38|215.16|212|205.2|204.77|204.62|203.5|205.58|209.89|209.77|208.34|205.97|203.84|191.22|188.36
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|67.92|78.7|83.47|83.95|82.52|82.86|86.27|87.591|88.27|80.75|80.13|77.42|78.685|78.85|73.51|75.79|70.74|76.405|66.9|72.02|77.11|82.4301|84.52|84.5|88.14|93.3|82.25|81.56|76.13|79.02|83.81|79.03|83.6|87.43|81.6|78.86|86.53|85.24|80.55|79.01|68.38|66.65|64.66|64.26|70.66|70.77|69.89|70.86|68.57|70.75|76.26|75.97|73.56|72.53|67.67|53.85|51.33|58.77|57.85|64.5|62.3|58.27|64.52|67.61|65.67|61.2|58.56|51.11|45.71|47.88|49.4|47.14|46.13|45.06|45.25|54.72|54.07|51.56|46.67|39.71|31.41|36|35.86|33.5|33.01|25.85|22.25|22.77|19.25|28.61|60.36|70.5|105.15|109.52|110.52|115.49|123.47|132.02|130.02|131.81|130.81|125.28|120.01|116.89|118.57|115.52|112.83|111.08|107.16|100|106.89|100.47|101.68|105.15|110.86|108.49|100.64|100.69|102.14|102.87|105.76|109.82|110.1|110.09|109.24|115.1|114.39|114.76|121.79|116.39|120.97|122.41|119.77|123.47|119.8|119.75|119.51|115.01|115.17|110.63|115.13|115.37|114.56|117.21|117.58|115.34|112.81|110.3|106.89|103.49|98.81|91.88|89.48|92.45|103.3|104.69|109.42|103.69|104.45|104.67|97.48|102.38|114.63|115.86|122.87|123.25|127.24|121.76|119.97|118.59|115.82|113.06|110.41|104.24|108.39|107.52|105.63|102.64|102.92|109.55|103.55|101.2|104.6|105.02|105.9|103.76|105.11|111.04|114.43|110.88|113.92|115.94|116.98|124.26|120.44|120.96|129.59|125.97|119.76|129.21|126.54|125.79|120.12|119.58|119.21|120.41|121.11|121.61|120.06|122.78|121.39|120.76|120.28|120.71|120.14|122.98|117.55|113.2|114.07|119.81|115.6|118.65|118.91|118|115.45|112.87|112.19|108.65|107.78|108.13|107.87|110.84|106.66|108.86|109.75|105.61|103.52|106.68|106.08|96.91|94.35|93.86|96.53|97.33|95.56|95.44|93.4|94.66|94.65|94.43|94.08|92.65
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|451.5|449.89|448.8|452.49|443.71|435.89|424.54|414.935|420.03|439.3|443.83|443.04|438.001|433.36|422.79|431.1|428.49|407.92|406.1|407.56|410.17|402.6|389.77|388.18|379.09|372.94|377.18|364.12|368.02|385.99|380.06|372.94|366.2|359.4|351.58|342.6|343.13|333.47|325.5|322.37|334.62|322.94|317.18|303.5|306.71|303.54|322.69|314.37|311.68|316.43|323.26|325.66|333.63|334.56|333.61|325.77|319.04|334.31|345.28|351.88|354.55|342.09|348.75|335.05|337.79|357.15|353.27|340.48|341.66|343.62|345.45|343.85|337.6|318.24|316|308.11|306.5|323.31|308.14|307.52|290.08|281.07|284.09|265.92|267.14|243.96|230.11|191.32|186.06|213.67|264|257|291.65|292.58|291.66|290.01|293.32|288.44|274.77|270.85|270.9|268.78|268.19|259.45|262.54|262.11|252.37|249.08|246.9|241.35|248.38|239.64|233.49|243.04|247.61|249.06|256.91|254.34|255.44|247.89|241.85|241.15|238.86|239.06|229.79|229.77|225.38|223.95|221.37|210.49|213.29|210.6|205.93|209.41|212.74|215.9|214.08|212.01|210.16|203.86|203.44|196.61|194.95|200.21|197|192.84|187.31|185.08|186.26|174.01|171.91|163.99|156.68|161.6|166.05|168.19|174.83|173.12|176.7|181.85|170.29|166.11|183.55|178.86|191.74|195.34|209.78|206.36|204.67|202.25|202.46|200.37|197.69|196.03|202.49|209.51|206.43|202.04|201.34|205.13|205.84|200.63|195.39|198.07|196.65|192.37|185.1|184.55|190.8|187.62|183.75|184.81|186.24|191.41|186.04|185.58|187.07|178.14|164.99|177.31|179.78|174.95|174.48|167.95|166.67|167.63|167.34|162.25|162.3|160.56|156.5|156.45|153.25|160.18|158.93|158.01|156.41|154.3|153.86|152.14|150.34|149.97|149.04|149.19|147.07|150.94|151.86|148.19|146.96|145.72|145.56|144.68|144.35|143.4|139.75|137.66|136.22|136.37|134.12|132.66|129.19|128.26|127.6|127.75|127.28|128.92|129.12|129.22|129.39|126.07|121.89|118.8
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|341.81|341.96|335.71|343.15|342.285|323.02|322.675|327.12|328.78|343.63|350.03|351.5|352.7|348.09|351.46|341.06|332.5|333.14|327.56|327.54|320.93|316.36|314.98|314.56|312.485|296.63|289.19|283.52|281.45|289.035|293.01|285.97|274.93|274.6|272.14|264.74|259.46|239.32|232.88|243.36|256.83|261.3|268.54|265.7|267.01|256.26|261.84|273|272.01|273.615|272.36|281.22|279|289.09|286.42|288.08|286.49|292.7|304.61|309.71|309.29|302.37|305.94|294.345|296.15|296.5|296.36|294.57|300.68|298.07|294.19|288.97|298.91|287.135|281.15|288.6|289.5304|294.81|285.83|279|276.36|278.12|285.17|293.25|284.93|268.44|252.16|205.2|228.13|245.53|265.95|257.22|286.02|258.33|248.73|247.11|250.87|246.36|235.5|237.18|238.9|227.4|227.63|230.99|231.23|231.91|225.71|225|230.3|240.03|229.29|232.78|232.39|234.83|242.51|237.57|261.72|260|257.5|253.39|241.01|235.4|227.61|228.04|231|221.1|222.48|225.68|217.97|213.67|203.1|199.22|207.28|202.52|197.86|196.38|193.91|199.86|196.21|192.43|190.28|183.27|180.08|178.57|179.35|182.14|179.89|175.17|171.16|168.35|163.04|158.07|155.19|161.54|165.93|165.25|164.44|165.52|168.99|164.56|151.28|150.52|146.13|146.22|152.56|158.06|159.21|157.41|154.32|153.55|153.26|154.08|155.61|155.64|159.52|161.21|160.68|162.46|161.12|155.61|155.82|155.82|155.59|155.83|155.8|155.49|151.24|156.58|163.13|156.42|166.26|168.54|165.49|166.16|151.43|151.98|168.07|157.26|154.36|166.97|164.81|157|154.95|159.35|159.37|156.02|162.23|161.23|167.59|164.63|162.07|158.21|146.39|145.81|146.71|146.87|142.31|140.62|142.54|147.68|149.1|150.75|142.3|138.72|137.17|134.5|134.73|135.01|133.27|133.67|132.21|130.74|129.4|133.01|136.02|131.82|126.83|126.82|126.06|122.43|123.19|120.96|118.59|115.4|115.65|115.19|112.73|110.93|108.42|105.74|103.51|103.3
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.41|29.88|32.34|32.19|32.17|33.39|31.895|29.48|29.41|26.64|27.25|26.44|27.805|26.9|25.895|27.44|27.58|28.54|25.91|27.6|29.87|31.77|31.67|31.28|34.74|31.95|30.97|31.2|30.64|27.48|25.65|24.52|25.86|26.42|26.91|26.19|26.83|28.8|27.66|25.98|25.55|25.34|21.8|21.23|23.45|24.05|21.59|21.13|21.08|21.99|22.22|20.78|20.45|18.56|16.93|14.78|13.7|14.91|14.9|15.58|14.52|15.82|17.64|17.49|18.36|18.44|18.37|19.48|17.87|17.92|18.39|17.12|16.96|17.46|17.3|17.71|18.44|18.23|17.79|17|15.14|15.11|15.18|14.01|13.96|14.53|12.16|12.6|11.87|12.91|23.52|25.45|32.87|33.81|33.19|33|35.35|38.14|38.73|39.53|39.43|38.97|36.54|34.52|35.91|34.04|34.5|34.78|32.35|32.22|31.74|30.65|31.46|34.11|37.17|34.33|31.11|31.03|31.89|31.11|33.94|37.19|38.62|37.29|39.28|38.63|38.1|35.69|35.38|34.66|34.46|36.8|37.62|38.65|40.67|42.46|45.25|44.91|43.06|41.72|42.31|41.44|40.88|43.41|44.19|42.46|42.23|43.73|42.71|40.52|38.95|35.26|34.99|35.23|38.82|41.87|44.68|45.8|47.07|50|50.72|51.84|57.59|58.3|60.87|60.4|60.51|59.43|59.25|62.97|62.74|61.82|64.88|65.63|64.73|65.89|67|65.01|64.9|64.51|66.54|67.9|67.17|68.03|70.91|67.7|66.89|67.51|67.43|64.11|62.02|62.67|64|65.01|64.91|63.9|64.38|64.57|63.37|73.11|76.84|74.25|72.71|67.6|66.8|62.25|62.01|61.78|61.05|61.22|61.02|63.93|62.92|61.81|61.4|66.79|67.87|68.26|67|64.98|63.35|62.81|62.56|62.93|63.74|67.45|65.85|65.98|64.78|64.15|65.1|65.15|67|67.92|68.03|68.94|70.66|70.78|70.22|72.1|73.15|77.95|77.13|76.14|76.77|77.3|77.28|80|79.48|80.54|79.52|81.56
00430|8940|/equities/seagate-technology|SnP500|98.07|100.25|96.89|89.46|85.94|79.84|78.2|79.36|81.34|81.29|82.07|83.37|85.78|84.64|87.46|89.95|87.82|83.13|78.86|84.07|84.58|85.79|83.69|85|96.02|96.06|93.08|91.68|83.89|86.87|89.58|81.54|78.73|78.0119|74.745|70.53|73.52|72.88|70.36|70.7|70.05|69.61|65.45|59.14|58.35|58.04|58.78|60.1|62.4|64.5|62.6|58.12|56.01|54.53|52.765|47.95|46.92|48.93|50.26|48.74|48.08|46.89|46.87|45.25|46.15|44.76|44.5|44.545|44.171|43.53|47.4|46.63|45.93|46.95|46.28|49.26|49.8|51.1701|50.16|48.81|46.09|46.14|47.1299|47.52|49.1|47.19|45.45|39.02|40.25|40.64|48.02|46.2|53.07|53.7|53.81|56.78|60.78|60.05|57.9|58.81|59.15|58.26|56.02|57.79|59.26|58.9|57.46|56.55|54.61|54.95|53.4|51.12|51.6|51.4|51.6|54.13|48.99|46.36|45.92|44.13|43.38|42.1|47.02|46.54|45.62|46.8|45.99|43|43.39|41.63|41.8|42.91|43.83|46.07|44.6|43.43|49.05|48.49|47.68|45.57|46.09|46.31|44.4|45|45.02|43.9|43.36|42.37|38.22|37.6|38.33|36.47|35.38|35.71|38.37|39.9|41.79|40.47|41.28|42.34|37.28|36.69|42.71|42.32|46.38|46.06|47.25|47.2|47.97|52.85|53.75|50.72|50.04|51.93|54.51|56.47|56.82|55.34|55.03|56.62|55.97|54.22|56.15|56.79|56.02|55.4|49.08|57.19|59.34|56.26|56.07|56.12|56.26|59.16|53.51|52.35|50.95|48.15|46.12|51.38|52.04|50.42|45.62|41.91|41.71|41.36|40.17|38.56|37.25|39.08|37.24|36.07|36.12|36.84|33.15|33.22|33.51|32.41|31.7|30.89|31.83|30.91|30.6|31.04|31.51|32.48|31.88|38.3|37.32|36.94|38.28|41.03|40.32|41.58|42.21|42.2|41.67|42.27|41.73|41.2|47.22|47.13|44.69|44.28|43.7|46.01|45.58|46.89|46.72|46.58|45.08|44.05
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|62.67|64.202|62.125|58.22|57.94|56.78|55.641|55.19|54.51|55.3|56.055|57.99|60.65|59.52|58.5|58.235|55.32|54.57|53.87|55.95|57.48|57.84|58.01|56.53|57.02|56.83|55.9|54.64|55.28|49.75|47.81|47.67|46.3|44.95|44.84|44.45|44.7|44.36|42.04|41.78|42.2|42.86|41.95|42.25|43.05|43.55|44.57|45.15|43.83|43.68|44.52|44.31|44.5|43.44|41.48|39.85|39.18|40.7|40.65|40.67|37.24|36.27|38.27|38.3|38.94|40.51|40.64|40.5|35.62|34.59|36.47|33.52|31.98|31.51|30.28|29.36|29.83|32.07|30.54|29.5|27.05|26.87|27.31|27.76|27.32|25.28|23.06|21.14|17.06|24.13|28.76|29.73|34.03|34.27|35.68|35.43|36.78|37.99|37.22|38.13|39.88|38.16|37.89|36.68|36.46|36.69|37.73|37.81|41.33|41.08|40.26|39.3|39.17|40.63|40.03|39.75|38.98|39.36|40.23|40.59|43.37|40.96|42.68|42.41|42.6|42.8|41.12|40.71|43.94|41.64|40.62|40.78|41.39|42.21|43.13|45.17|45.35|45.75|45.44|44.92|44.66|44.61|43.68|43.23|41.94|41.84|39.83|37.56|36.91|36.09|35.2|34.24|32.77|32.84|32.34|33.85|36.16|35.87|34.77|33.07|30.96|30.22|31.5|34.43|37.76|39.8|41.17|40.08|39.41|38.99|38.64|38.49|39.53|41.64|42.02|42.24|42.4|41.96|42.03|43.25|43.67|42.84|43.34|44.22|43.06|43.47|43.07|43.29|43.89|42.44|41.31|41.54|41.05|43.95|42.75|41.61|41.8|41.26|40.76|46.14|48.54|48.2|48.22|49.18|49|48.4|47.4|47.4|45.44|44.91|44.23|43.48|43.34|43.9|43.82|43.71|42.53|42.12|41.22|43.02|42.45|43.58|44.67|44.4|43.46|42.84|43.75|45.13|45.14|44.56|44.58|44.72|44.05|43.72|44.16|43.47|42.42|41.74|43.75|43.71|42.41|42.29|42.75|42.54|44.33|44.61|44|46.04|47.1|46.77|45.44|47.88
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|121.47|121.885|121.27|126.41|126.89|126.62|122.76|124.09|123.55|128.77|133.145|132|131.3628|130.33|130.74|130.39|129.1|129.77|128.44|131.21|131.26|130.98|134.7|137.72|134.49|134.85|134.72|134.54|134.49|134.2|133.93|136.23|131.61|132.51|130.52|126.92|128.11|119.26|114.66|115.97|123.26|123.34|122.36|118.91|120.57|114.84|119.39|125.01|124.72|128|127.2|127.26|129.79|129.46|129.98|124.64|123.98|126.82|124.98|119.69|115.65|112.33|117.05|116.64|118.8|121.98|124.85|129.63|122.97|122.16|122.19|118.92|114.15|113.45|112.16|117.25|122.08|126.15|123.24|120.57|114.33|119.22|119.01|117.5|117.18|108.44|101.18|88|88.13|98.16|136.72|134.65|158.24|157.57|158.36|157.86|156.42|149.75|147.61|147.67|150.06|148.71|145.19|144.67|146.12|145.94|141.42|141.08|140.34|143.42|143.54|144.5|143.32|141.72|139.03|140.16|141.16|138.99|138.02|133.9|131.32|134.32|138.09|137.87|137.55|134.75|134.92|136.01|133.07|130.52|130.35|130.31|127.64|124.67|125.16|124.91|126.68|126.81|125.02|123.79|123.36|122.43|120.06|117.26|113.88|113.23|115.56|112.45|111.47|111.01|109.28|106.09|104.88|111.34|113.5|113.42|111.3|111.51|110.33|109.22|108.64|111.76|114.32|113.6|113.08|110.99|113.54|116.08|116.1|114.92|115.09|113.68|113.77|113.39|112.57|113.36|113.95|114.63|113.12|111.22|110.46|100.48|103.82|101.3|100.9|104.6|109.55|108.73|109.35|110.05|108.87|108.29|108.72|108.34|106.64|105.84|105.06|105.06|100.63|103.66|104.62|104.93|106.13|102.99|106.54|105.03|114.05|114|118.53|118.22|119.16|118.55|114.1|113.27|112.85|112.2|110|113.55|115.72|117.59|116.72|117.52|116.65|115.32|115.04|112.65|112.29|111.6|110.46|110.35|112.11|112.71|113.87|113.87|114.18|111.44|110.03|110.41|110.73|111.97|110.25|109.36|107.86|110.09|109.23|108.85|107.89|108.33|105.3|103.19|101.95|99.71
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|323|327.855|319.359|310.05|302.02|294.26|285.03|283.71|272.0125|288.14|293.02|293.35|302.02|299.4|297.9366|295.7|290.62|279.4305|275.88|275.13|269.61|270.24|269.16|265.72|275.05|278.13|282.7|277.21|279.75|274.56|262.88|262.77|254.78|250.21|244.67|235.11|232.93|225.67|218.06|223.52|232.98|236|227.2|228.62|241.03|237.36|237.85|241.24|237.18|239.07|235.5|234.37|242.14|238.66|230.22|231.67|221.41|222.99|227.66|226.99|226.92|224.73|230.68|220.56|220.36|222.12|221.11|216.42|213.63|207.19|202.17|191.75|190.67|184.34|185.29|178.66|179.72|188.78|190.85|187.5|176.06|172.32|165.76|159.87|157.63|146.04|137.34|130.26|108.48|154.29|171.01|165.89|190.8|189.62|185.95|183.73|196.48|188.78|186.46|188.1|192.42|190.08|190.06|189.18|192.11|188.87|192.56|186.25|190.53|182.06|183.06|180.54|178.27|179.42|175.79|171.3|173.33|169.77|170.08|171.44|163.95|168.11|151.26|149.21|151.68|152.52|150.33|153.55|155.29|139.16|139.2|141.32|142.38|145.5|148.04|148.23|146.86|145.88|143.11|139.44|140.11|139.1|136.78|143.68|144.33|139.79|137.63|129.67|129.32|123.67|130.3|125.87|121.73|124.25|127.88|129.33|133.25|134.12|135.35|133.15|120.8|118.43|133.72|134.38|145.63|151.2|154.47|154.46|151.15|149.08|145.09|144.4|146.56|144.82|139.11|138.5|137.12|133.39|130.16|131.4|131.67|127.67|126.32|125.01|125.69|125.11|120.79|121.79|128.71|128.12|126.05|128.23|129.22|135.57|129.13|129.91|131.58|131.87|127.16|134.15|138.67|140.81|139.6|136.59|136|135.17|132.67|132.42|129.97|128.75|128.04|128.3|130.3|127.46|127.14|126.49|118.5|115.29|112.82|113.56|112.09|110.87|108.89|109.03|110.18|110.56|113.66|112.59|116.73|115.63|116.86|117.44|115.42|112.71|110.31|109.87|108.97|110.73|110.72|108.46|103.01|102.77|102.02|102.05|101.9|102.75|103.14|102.5|102.92|102|100.5|100.06
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|97.3|99.75|99.56|91.25|84.6|85.04|78.23|80.75|78|77.29|74.57|73.14|78.7701|69.21|63.06|61.36|60.47|63.9|62.12|66.97|70.61|76.1|72.85|71.51|57.44|57.92|56.2|55.75|57.93|60.23|59.25|55.37|61.52|54.38|55.83|50.01|57.44|52.51|48.42|45.22|41.09|40.4|39.8|35.03|34.36|35.4|27.17|26.3|25.64|24.92|26.2|27.46|29.53|26.29|23.8|20.88|21.77|22.45|19.73|18.77|17.91|16.56|17.85|17.4|16.11|13.93|13.27|12.84|10.34|10.49|11.04|9.94|9.82|9.86|9.71|10.3|10.75|10.26|10.16|9.46|7.57|8.39|7.59|7.05|7.04|6.39|5.71|5.6|6.32|12.68|20.83|20.73|25.37|24.12|23.64|24.05|26.14|19.17|18.06|18.23|20.13|19.6|20.01|15.85|16.03|15.29|16.21|16.21|15.44|15|14.24|15.82|15.28|15.61|15.21|14.36|10.4|10.8|11.67|11.51|14.4|16.73|17.12|17.89|17.14|16.25|16.7|17.2|17.78|17.69|18.29|19.41|19.91|22.07|22|21.64|22.24|23.06|26.73|25.96|26.17|26.06|25.1|26.54|25.06|24.15|23.61|23.67|23.64|24.41|33.85|30.77|28.3|29.94|32.36|38.4|49.02|50.73|53.52|56.75|51.03|48.64|53.54|56.97|61.72|63.4|65.15|62.94|61.62|53.96|61.5|59.03|58.49|56.57|59.1|57.44|58.1|55.25|55.66|55.26|54.39|42.76|41.38|39.12|37.72|36.4|36.76|38.4|37.6|37.25|33.11|37.2|38.18|37.42|47.54|49.68|49.01|47.19|47.04|50.4|54.01|54.61|51.91|54.02|55.06|53.01|51.86|49.08|49.35|49.33|68.63|64.65|63.95|63.7|60.02|59.9|64.8|64.17|63.94|65.49|62.95|60.91|51.09|52.51|54.9|58.53|57.49|56.2|59.02|60.78|58.04|55.57|58.2|51.02|46.09|48.1|57.87|59.85|63.25|65.1|65.43|66.35|65.67|67.48|65.3|67.49|62.09|62.73|72.05|72.5|70.79|75.77
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|158.28|162.84|163.78|147.19|143.7|139.9|131.02|128.6|129.42|127.065|128.35|127.89|131.93|128.93|125.93|131.17|126.02|123.84|114.72|124.32|122.01|128.25|126.4|125.28|131.77|129.7|122.31|118.41|116.53|120.28|118.43|112.61|111.3|113.27|110.96|106.68|114.11|108.71|104.12|108.93|105.72|96.66|90.56|92.11|90.74|82.85|82.06|82.36|82.02|84.92|86.29|82.4|82.3|75.49|68.01|61.64|59.35|63.34|64.15|67.42|62.9|59.6|64.53|63.38|65.9|63.86|62.9|63.82|59.91|59.03|60.12|61.37|59.87|61.29|61.45|67|70.4|56.86|56.36|53.88|47.25|55.25|51.5|48.63|52.11|49.96|42.25|46.05|43.52|81.6|115.05|119.91|135.42|136.51|130.01|132.86|144.42|144.2|143.36|144|144.3|142.9|142.4|146.07|147.13|144.52|151.97|153.37|146.66|150.28|146.37|145.28|146.8|151.11|152.44|150.79|148.1|145.42|145.5|147.21|150.8|156.75|155.04|156.24|161.72|157.84|158.63|162.11|160.62|159.69|160.7|169.03|173.38|170.84|168.5|171.94|175.37|182.03|179.96|176.67|172.02|173.11|173.16|173.91|178.3|181.64|178.58|175.55|171.84|170.19|167.57|163.63|159.77|164.44|181.37|182.47|179.71|180.6|180.3|180.95|177.77|170.98|170.44|169.83|168.41|174.89|178.21|180.37|180.05|178.95|178.11|173.79|173.85|166.95|167.78|168.53|170.51|167.17|168.97|163.77|162.23|159.9|158.21|152.89|152.5|158.09|154|145.78|146.9|149.64|151.97|147.28|151.38|155.79|154.15|152.89|151.28|151.31|151.27|155.7|162.6|163.03|162.77|166.37|166.66|163.8|161.66|160.74|154.53|157.4|157|153.74|154.05|153.71|163.08|160.14|157.91|158.98|158.49|157|156|154.45|152.55|152.51|156|157.78|159.15|159|153.14|155.43|159.69|157|155.4|150.15|152.1|156.83|152.09|157.31|163.3|164.83|171.3|169.17|168.95|165.25|163.55|166.65|167.59|178.81|181.04|176.84|178.52|176.62
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|69.06|72.26|75.58|70.38|69.58|72.105|73.93|70.94|70.82|66.5|66.57|67.22|68.78|69.81|68.3275|70.85|70.45|73.8|71.2|75.61|75.55|79.38|77.5589|77.03|79.22|78.67|76.14|71.51|70.46|70.72|71.65|68.36|69.29|70.8|69.99|68.35|73.16|72.59|68.83|62.19|59.89|63.03|62.49|61.14|61.83|60.44|57.97|58.22|57.03|59.46|60.15|57.56|58.52|55.26|51.65|42.55|40.49|45.31|46.23|48.21|45.54|42.69|45.1|43.4|45.58|47.01|45.38|47.33|44.85|44.75|46.06|47.61|45.63|46.59|46.53|48.3|45.27|41.68|39.2|35.84|35.18|44.93|44.24|42.85|48.41|40.49|37.52|39.33|45.42|58.33|77.12|75.87|93.13|93.69|92.15|91.59|90.97|90.28|88.78|87.75|90.49|87.87|87.24|84.26|83.57|81.77|83.92|83.98|80.93|80.44|79.74|79.02|78|80.24|81|80.39|79.51|76.7|76.56|76.19|75.5|79.07|80|80.47|80.84|79.75|79.23|84.11|87.34|85.59|85.32|85.9|83.44|83.16|86.22|85.47|85.47|89.25|89.3|88.59|88.44|89.94|89.59|89.19|90.12|90.7|90.97|88.56|85.82|86.26|79.57|77.04|76.81|80.16|88.91|91.45|92.08|91.7|92.61|91.99|90.61|90.78|89.92|89.61|93.6|95.11|97.33|99.29|100.93|102.49|102.67|103.09|103.85|100.25|98.03|99.21|101.74|98.98|99.47|98.7|95.59|97.29|94.88|93.61|94|99.65|95.65|95.19|94.95|94.02|94.28|92.47|92.67|97.78|96.58|95.3|94.54|89.67|89.51|97.04|93.93|93|95.28|98.91|99.96|98.76|102.53|101.58|99.68|100.1|98.92|94.45|93.97|95|96.71|103.53|101.37|99.64|96.3|95.61|94.97|95.5|96.19|96.22|97.74|102.26|101.42|100.5|99.28|101.93|105.16|104.43|105.25|101.47|100.86|101.54|100.75|102.23|103.85|104.1|104.88|107.54|106.15|103.6|105.03|105.34|106.31|110.98|110.63|108.92|107.19|106.71
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|208|214.065|212.93|201.07|201.23|209.81|211.25|208.26|205.325|206.26|212.405|217.95|222.66|221.08|214.83|222.3254|217.51|216.29|213.74|219.09|219.32|217.14|214.67|211.87|238.33|249.99|250.24|243|245|236.22|234.06|231.82|230.91|232.29|226.85|213.99|216.37|214.59|205.41|192.04|187.05|183.88|175.78|176.45|169|165.88|166|167.27|165.56|167.83|178.06|173.61|173.52|167.65|165.51|156.73|153.27|153.87|153.47|149.07|142.15|138.94|146.15|146.06|146.64|146.33|147.17|147.72|141.25|139.02|136.22|131.95|128.66|133.1|128.1|129.46|131.62|129.64|127.39|127.04|115.6|118.54|116.98|108.78|107.2|99.69|94|90.72|97.48|116.57|137.2|141.02|155.5|154.11|155.34|159.02|164.38|165.84|163.63|165.24|167.54|167.18|163.88|154.56|159.08|157.67|162.93|165.08|161.84|158.69|152.84|151.63|150.01|152.65|153.87|151.05|145.6|144.14|144.42|143.12|146.03|148.18|148.4|149.18|155.06|159.72|161.05|159.68|161.39|154.24|153.51|155.17|159.93|164.77|165.73|164.47|152.7|150.75|157.43|149.97|149.79|155.33|156.78|158.14|157.02|153.53|150.25|160.31|156.71|159.15|149.7|141.5|135.29|138.1|145.94|149.83|158.92|159.5|158.55|153.15|146.7|145.42|148.01|166.22|178.85|182.75|185.82|181.38|176.09|175.95|175.32|169.2|167.82|165.9|164.03|155|162.71|157.5|157.64|157.05|156.57|150.73|146.66|149.88|148.45|145.37|141.63|143.9|143.56|143.72|143.05|145.67|146.04|149.31|151.71|150.68|158.04|156.08|154.5|166.51|180.39|179.48|177.02|172.28|173.86|169.3|165.45|168.41|159.27|156.61|155.12|155.21|155.97|157.37|148.59|149.25|146.47|147.04|146.09|145.58|144.18|143.84|140.83|147.88|152.04|150.63|146.47|148.66|152.5|153.87|154.56|152.49|154.82|154.51|158.55|158.39|161.96|168.43|166.7|166.79|159.91|161.37|162.9|162.24|164.7|168.9|167.66|168.9|168.66|169.61|165.73|164.27
00438|7956|/equities/southern-co|SnP500/R1000VALUE|61.95|61.48|61.63|61.77|62.0582|62.01|61.51|61.46|61.56|63.005|64.08|66.01|65.385|65.4|65.56|64.4|63.14|63.24|61.81|61.05|60.76|60.115|60.59|61.38|63.07|63.31|63.53|63.02|64.31|64.87|64.09|64.4|62.5|62.2|61.15|59.28|58.53|58.61|57.02|56.69|58.93|59.51|58.63|58.13|59.61|58.46|58.95|59.7|59.05|59.63|60.19|59.45|60.22|60.42|61.5|57.78|56.92|57.99|57.38|56.27|53.22|52.01|51.99|51.22|51.52|51.46|51.86|53.42|53.07|53.77|53.96|52.87|51.42|50.62|50.4|53.61|55.4|56.52|54.39|53.56|51.99|53.5|54.09|54.4|55.02|52.23|49.26|41.96|46.15|50.03|60.27|59.07|67.53|68.09|68.31|69.34|67.26|63.71|62.24|62.42|62.9|60.98|60.09|61.35|61.9|61.78|60.42|60.38|60.69|60.95|60.45|61.28|60.87|60.88|59.72|58.57|58.24|57.59|57.23|56.89|55.38|55.02|54.87|55.25|55.57|54.44|54.66|54.78|54.12|53.15|52.78|53.8|53.01|52.16|52.04|51.45|51.9|51.28|50.89|51.21|50.77|50.85|49.62|49.01|48.42|48.45|47.81|47.11|46.49|45.55|44.17|43.26|42.5|44.48|46.31|45.61|45.35|45.38|46.53|44.85|44.33|44.51|43.6|43.03|42.51|42.57|43.1|43.61|43.72|43.63|44.93|46.05|45.88|47.65|46.66|47.18|46.02|46.37|45.73|44.26|42.73|42.8|43.96|43.03|42.42|43.61|45.62|45.07|44.09|43.75|43.9|43.07|43.02|43.47|43.31|42.93|42.38|43.51|42.63|43.85|43.16|44.26|44.44|46.44|47.92|48.48|50.93|49.7|50.8|50.97|50.95|51.24|51.76|51.69|50.73|49.51|48.62|48.29|48.76|49.16|48.2|47.88|47.78|47.69|48.26|47.33|46.71|46.87|47.09|47.13|47.87|49.76|50.63|50.34|50.34|49.66|49.34|49.15|49.26|49.68|49.29|49.01|49.4|49.31|50.16|49.53|49.3|49.64|47.57|47.68|48.61|48.1
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|43.81|45.375|47.83|47.06|46.44|47.415|50.3|52.92|50.88|47.92|47.34|47.82|48.665|48.03|46.95|48.93|48.5|50.38|47.37|49.7|50.1|52.55|54.23|54.67|57.41|57.91|59.81|59.29|58.08|59.84|61.36|58.91|60.63|62.03|60.37|56.42|59.63|57.55|52.29|53.29|50.82|50.21|44.09|43.72|46.76|46.12|44.56|45.68|44.45|44.95|45.02|46.04|45.28|44.43|41.4|37.95|37.48|39.53|38.14|37.53|36.05|35.82|39.06|38.68|36.56|34.96|33.48|33.55|30.3|30.24|31.57|31.75|31.16|32.33|30.94|33.61|32.5|32.16|31.2|25.55|22.46|24.77|28.25|28.8|30.2|30|29.73|30.25|29.15|35.61|42.72|44.98|55.46|56.53|54.69|54.63|51.85|53.6|53.48|53.04|54.06|53.42|53.81|55.49|56.84|56.26|57.08|56.37|55.73|52.29|53.45|52.41|51.19|53.96|54.06|51.82|50.91|50.12|49.73|48.09|48.4|50.25|52.27|51.9|51.41|51.03|50.35|50.89|50.27|47.4|47.44|50.36|50.71|51.18|52.74|51.46|51.9|51.38|52.02|48.5|49.3|48.58|51.32|53.31|53.47|57.15|56.64|54.89|50.06|47.7|46.9|44.61|44.28|45.77|49.36|51.14|52.17|51.33|51.54|51.06|47.1|48.33|57.18|56.43|60.59|61.12|62.11|61.25|60.66|60.54|59.89|58.52|57.1|55.61|51.66|52.75|51.63|50.5|50.18|51.17|50.58|49.93|50.62|50.2|51.44|51.26|51.58|51|53.21|53.5|53.79|55.87|56.35|59.21|57.19|57.03|57.2|55.71|54.01|58.66|59.25|64.11|62.25|63.88|65.44|64.75|62.92|60.66|54.49|54.2|52.78|53.24|53.45|53.54|57.45|57.39|55.6|54.42|53.43|52.45|49.76|50.9|50.49|53.1|52.97|55.11|53.77|59.89|61.4|62.05|61.23|60.23|57.63|58.41|59.13|58.26|56.83|57.09|56.17|54.52|53.81|53.59|52.88|51.7|51.11|51.82|54.41|57.53|56.37|54.84|52.36|51.17
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|181.05|189.74|183.23|174.31|177|179.46|171.785|172.71|172.4|178.3|181.53|183.06|190.36|189.99|187.53|194.26|194.84|195.13|196.93|202.57|203.72|202.74|196.14|192.02|202.2|210.07|210.04|206.16|209.72|207.49|205.09|201.8|200.9|197.33|197.71|190.81|189.18|183.81|176.47|169.7|169.43|172.84|170.4|169.5|173.15|168.77|167.66|174.35|177.21|170.3|173.61|177.46|186.07|180.81|175.85|166.72|161.8|172.64|173.84|164.67|158.92|152.19|159.81|154.98|157.91|158.54|156.27|157.02|153|148.88|150.5|139.89|135.16|134.94|129.56|124.74|126.16|123.57|121.8|112.94|97.64|101.5|106.15|104.26|104.23|99.63|88.54|70|70|99.62|122.82|131.05|157.91|162.16|159.72|158.34|165.15|164.99|164.7|164.79|164.38|162.58|156.14|149.22|157.17|152.49|154.61|155.51|149.82|145.49|145.96|134.66|133.59|137.79|140.32|138|127.63|127.73|130.17|129.93|133.56|139.06|141.23|141.54|142.53|144.2|140.8|140.63|138.72|126.37|126.88|131.11|133.14|137.1|144.93|142.73|144.28|140.27|137.07|130.57|130.11|129.13|127.49|130.92|134.74|127.36|125.77|118.61|115.02|127.02|122.1|116.16|110.54|113.6|116.05|121.12|123.01|123|121.74|122.69|106.97|106.41|117.43|127.35|141.55|146.15|147.9|140.16|138.08|139.81|139.23|135.75|138.63|142.61|137.82|132.91|132.17|130.56|132.44|133.12|139.19|140.93|139.21|144.3|140.87|138.6|137.52|139.14|143.6|149.18|147.46|150.16|151.07|156.05|149.94|149.75|158.49|154.7|149.37|163.15|167.27|170.48|170.25|167.03|167.36|165.61|164.89|166.58|165.68|163.37|161.76|161.77|160.45|158.03|156.08|155.11|151.8|147.8|148.25|146|141.17|137.75|136.33|136.46|138.12|139.29|139.35|145.76|144.46|140.87|138.7|141|138.26|136.72|135.79|135.07|133.25|135.37|135.32|135.7|130.04|130.57|130.76|128.08|128.78|129.21|127.05|126.48|126.05|124.55|121.09|120.89
00441|7967|/equities/state-street|SnP500/R1000VALUE|92.47|93.42|95.21|95.49|96.22|92.85|88.74|85.7|84.51|80.83|84.0901|86.5301|91.61|86.8|84.72|88.85|85.75|84.81|79.19|81.04|79.19|80.95|79.57|78.63|83.5|85.66|85.09|82.57|84.33|83.25|80.95|76.92|80.23|83.79|83.56|78.88|82.72|78.5|74.3|71.37|71.76|72.12|69.84|69.02|73.22|75.53|69.63|71.45|68.8|70.02|69.37|70.15|68.44|67.8|66.07|58.98|57.16|63.82|64.72|60.09|57.6|56.63|61.77|63.87|66.84|67.65|67.27|68.69|63.11|60.75|60.02|61.14|61.02|60.73|59.53|60.09|60.91|61.16|57.45|54.26|51.21|56.16|57.58|54.6|56.69|53.58|47.68|42.9|42.1|47.48|59.13|65.42|76.5|77.72|75.98|75.17|77.89|79.23|79.25|78.76|78.9|79.15|76.51|73.35|73.76|72.19|71.75|68.79|65.35|63.76|57.77|54.55|54.31|58.54|58.79|52.31|49.49|48.97|49.68|48.62|51.34|54.8|58.74|54.25|54.29|55.54|54.62|54.03|53.53|55.12|55.22|58.24|60.36|62.94|65.8|64.66|68.85|67.69|66.36|64.46|64.63|68.03|67.06|71.59|69.45|67.28|67.9|69.78|68.75|66.54|63.15|61.68|57.87|59.09|62.16|63.4|71.59|69.36|69.05|70.13|65.81|66.23|71.79|79.99|83.86|83.67|85.39|86.16|85.8|86.19|84.78|82.43|83.52|85.7|85.08|84.56|91.87|91.67|93|96.45|96.44|97.18|94.03|98.33|99.08|97.44|95.07|99.76|99.03|97.95|95.93|97.17|97.5|105.46|103.41|101.64|102.48|100.12|96.79|107.3|107.17|104.88|98.22|96.23|96.98|96.96|97.22|95.72|91.25|92.05|89.81|89.68|91.96|93.16|96.82|97.86|95.34|93.72|94.13|93.42|90.01|91.03|92.04|91.19|91.62|93.08|90.76|89.25|89.76|90.05|87.03|86.8|86.74|81.98|80.73|80.38|79.28|81.73|82.61|78.87|76.95|77.18|77.79|75.37|75.27|78.35|79.3|78.46|78.52|78.53|76|75.08
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|59.79|59.92|60.47|59.65|66.28|67.62|66.54|66.05|67.87|66.33|67.2453|67.61|67.98|65.9|64.39|65.99|66.72|68.83|67.4|68.79|70.33|70.6|70.415|70.05|73.58|76.88|78.03|76.95|76.02|75.09|68.92|67.99|67.615|66.405|66.12|64.33|66.53|67.59|65.23|63.92|66.25|68.34|65.06|65.05|66.1585|67.4285|66.82|68.0393|67.86|68.91|68.05|69.18|70.21|69.28|69.27|63.15|61.625|65.03|64.45|62.555|60.11|59.505|60.9|60.8|61.4207|62.74|62.53|64.06|60.25|59.41|57.815|53.42|52.14|54.28|54.06|54.695|54.34|53.98|52.47|48.99|45.4|45.35|45.77|43.83|46.22|43.36|42.08|38.45|44.05|45.41|56.78|56.03|62.01|60.8|62.4|61.23|62.17|61.34|61.25|61.73|62.61|62.22|63.77|61.75|62.51|60.6|60.71|57.63|52.91|52.92|50.09|47.71|47.07|47.53|49.72|45.95|44.36|42.78|42.78|42.54|42.5|40.06|45.27|43.22|44.8|46.24|45.9|44.67|44.03|45.3|44.45|46.45|48.11|47.77|47.51|55.44|53.93|56.2|54.23|50.42|48.24|47.61|46.34|44.17|44.83|44.38|43.5|42.84|41.63|38.98|37.36|35.84|34.36|36.34|40.16|43.4|44.25|44.15|44.56|45.55|46.44|47.77|52.04|51.45|53.81|56.38|61.3|59.96|61.15|61.22|61.1|59.58|61.19|60.75|67.7|66.81|66.07|63.09|63.28|62.62|63.58|62.41|62.23|62.9|63.32|63.02|57.56|60.01|58.82|56.76|57.11|56.64|58.43|62.51|60.91|60.11|58.53|70.09|68.4|71.24|69.79|71.37|69.84|67.39|67|67.07|65.73|64.88|62.79|61.25|62.34|61.62|66.68|70.32|69.9|69.91|71.09|69.96|69.23|70.47|68.62|71.52|70.26|70.34|70.24|75.5|75.52|74.87|75.05|74.22|76.14|75.9|77.3|78.45|80.68|82.34|83.08|83.83|84|84.78|81.67|80.85|80.95|80.29|81|81.49|79.26|80.1|82.1|76.23|73.35|72
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|243.48|255.77|261.8|266.07|258|259.755|256.05|258.94|262.37|265.235|269.29|273.68|273.05|263.45|260.45|251.89|260.89|259.835|247.61|255.75|260.28|258.495|254.695|254.17|246.01|246.22|249.12|248.64|244.13|250.19|257.87|254.51|250.68|244.62|238.44|228.45|227.84|235.82|232.58|238.74|241.09|238.06|222.69|220.9|239.92|237.29|236.23|237.92|230.6|230.56|230.26|229.55|231.81|227.5|222.6|200.25|196.09|219.66|216.96|210.02|203.45|196.75|203.49|194.64|194.66|186.82|185.2|187.15|185.26|188|190.07|176.56|176.07|172.35|171.75|181.24|182.65|194.63|185.75|182.61|174.46|177|176.45|178.27|168.49|157.94|142|124.54|126.05|152|183.98|185.03|218.78|214.82|210.57|208.16|211.6|205.6|207.11|207|208.1|203.46|197.16|201.1|201.44|199.75|197.71|197.93|211.03|209.42|212.22|207.52|207.19|212.7|215|210.43|215.91|214.54|212.8|211.5|204.25|208.51|207.54|205.04|205.85|204.32|200.82|195.16|193.46|182.09|180.05|182.69|182.21|181.87|185.95|179.44|174.84|192.52|193.32|193.32|192.5|187.26|184.5|184.18|185.73|182.54|175.74|160.79|164.34|157.43|156.35|151.63|144.75|150.63|165.95|167.15|163.81|162.86|162.29|165.21|159.71|156.67|168.58|167.18|172.53|173.94|169.16|169.73|166.07|167.35|167.69|164.75|164.3|163.16|166.07|172.23|172.48|166.69|167.55|166.97|162.29|174.31|171.24|172.3|167.28|165.01|163.91|162.59|159.6|155.59|153.76|157.32|157.44|165.82|159.88|158.21|157.77|152.02|146.8|162.04|160.63|158.84|157.71|155.65|154.15|153.5|151.22|150.24|153.47|153.61|153.9|152.25|153.53|148.42|146.26|143.55|141.68|138.94|140.27|142.43|139.51|138.56|137.7|144.08|143.54|144.29|142.97|144|140.26|138|137.77|140.34|138.2|141.22|140.85|136.82|132.44|133.33|134.77|131.67|130.06|129.82|130.26|131.14|131.28|129.59|128.79|127.19|126|123.34|121.86|121.94
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|46.4|47.505|48.5|46.825|45.86|48.72|47.445|48.74|48.73|46.31|47.395|45.23|47.07|49.52|48.38|48.38|45.14|46.22|43.08|46.56|45.72|47.69|46.55|45.58|48.88|48.06|46.03|44.54|43.92|43.11|39.6|38.65|40.22|41.43|39.81|38.24|40.02|39.62|37.76|37.94|36.45|36.83|33.99|33.41|37.17|35.6|34.07|33.45|32.31|31.64|31.87|30.43|29.84|29.32|28.55|25.18|24.47|26.8|28.12|27.17|25.27|24.2|26.01|25.14|24.39|23.93|23.66|23.71|22.04|21.89|21.67|22.15|21.04|21.32|21.24|22.53|21.99|20.19|18.9|17.23|15.17|17.26|17.07|14.51|14.02|14.17|12.98|12.25|12.15|21.65|27.75|28.07|33.01|33.05|32.23|31.7|32.43|35.05|35.16|35.55|36.19|36.25|36.92|36.16|36.92|36.32|36.35|35.89|35|34.56|32.84|31.4|31.56|33.32|33.45|33.19|31.48|31.21|31.39|32.45|33.52|34.65|35.1|34.99|35.27|34.77|33.8|33.64|33.32|32.92|33.57|34.5|33.92|33.55|34.03|32.91|32.21|32.16|32.07|31.12|31.65|31.68|31.09|31.64|31.55|30|29.19|29.55|26.3|25.45|24.92|22.95|21.77|22.32|23.81|24.51|25.72|25.06|25.44|26.35|26.12|27.71|29.42|29.28|31.06|30.95|32.38|31.73|31.51|31.42|30.35|29.14|29.38|28.64|29.33|32.41|32.11|33.11|32.55|33.85|34.7|34.89|34.19|35.08|33.65|32.48|31.74|33.01|34.12|33.81|32.22|32.36|32.47|34.49|35.42|34.7|36.24|35.24|33.6|38.51|38.16|36.75|37.66|38.52|38.41|37.73|36.6|36.57|32.92|33.31|31.85|31.55|32.43|32|30.85|30.38|30.92|29.31|28.7|28.46|28.33|29.79|29.95|29.4|28.93|29.78|29.84|29.17|28.8|29.29|29.04|28.84|28.43|27.1|26.34|26.66|26.14|26.01|27.2|27.24|32.28|32.25|32.87|32.24|32.48|34.86|35.32|35.69|36.11|36.05|35.38|35.19
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|72.06|73.005|76.19|77.11|75.93|78.64|80.43|79.49|78.41|74.52|75.24|75.7|77.24|76.25|74.31|73.2801|71.29|72.47|68.9|71.35|73.51|75.59|75.08|74.2|78.39|79.03|79.85|78.43|81.5|81.61|81.75|79.29|79.64|78.35|77.77|76.41|77.56|79.06|78.2|75.95|73.88|75.32|69.96|71.38|74.15|74.72|70.75|72.66|70.32|71.91|75.26|69.88|69.88|69.58|67.06|55.28|53.85|63.32|65.03|62.36|60.81|58.94|62.44|59.02|58.92|56.22|56.96|57.85|50.9|52.21|52.5|51.47|50.03|52.16|52.26|51.81|52.7|55.59|53.13|50.24|44.17|50.2|52.5|48.15|44.1|41.53|37.2|32.37|26|43.26|65.13|65.52|76|75.78|74.39|81.44|82.24|82.19|83.4|83.93|84.97|83.38|82.13|79.86|78.65|78.63|79.77|78.47|78.39|78.34|78.74|77.44|77.35|78.13|76.99|75.59|73.81|72.68|72.03|71.01|66.78|67.89|69.56|70.82|71.33|70.38|69.72|69.97|71.6|67.97|68.23|74.38|72.71|70.93|69.01|68.92|69.09|66.83|65.97|65.37|65.29|65.68|65.24|66.79|66.5|65.69|64.76|61.49|61.82|61.33|61.67|60.98|59.44|60.85|63.94|64.1|64.28|64.1|65.36|63.19|69.68|69.38|68.62|68.12|71.77|72.41|72.6|73.01|74.4|73.67|74.12|71.09|68.16|65.78|69.87|70.08|68.97|67.65|67.67|66.35|65.88|65.33|64.74|63.5|62.52|61.35|61.72|61.1|60.57|59.26|58.12|58.97|59.22|59.18|59.09|59.12|58.55|57.92|56.01|61|63.1|61.61|60.36|59.93|60.64|60.46|60.68|58|54.87|54.53|53.65|52.3|54.34|54.25|54.22|53.6|53.56|53.42|53.32|52.18|52.53|51.82|50.99|50.05|50.84|51.98|50.93|50.32|48.92|48.85|49.22|49.5|52.59|54.51|53.95|53.92|53.68|53.75|52.5|52.47|51.88|51.59|51.4|51.61|51.67|51.42|51.78|51.87|52.51|52.03|49.9|52.04
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|199.45|206.94|211.87|210.51|202|197.685|188.03|190.43|194.65|202.7|212|213.45|218.4|215.232|207.35|212.86|204.83|196.01|195.88|201.63|198.52|194.89|185.6227|188.65|191.3|189.9|184.8|182.9|183.55|179.29|176.23|175.07|173.9201|173.92|171.16|167.872|170.1|171.18|160.875|157.7926|159.36|159.98|154.57|154.2|154.79|152.4|145.82|147.49|145.545|147.65|145.74|142.3|138.35|135.0001|133.06|127.76|124.94|143.98|142.21|130.27|125.905|121.5752|125.8|124.81|131.0674|134.76|134.14|136.08|136.39|131.301|132.52|127.66|120.65|118.82|118.63|117.13|118.88|120.415|117.49|113.38|105.56|107.79|101.3607|98.3|96.42|97.79|92.36|82.51|88.3|91.68|113.89|113.69|134.84|136.11|133.15|127.43|130.37|127.82|123.28|120.93|121.19|121.85|122.21|118.94|121.09|118.79|118.51|117.17|114.01|107.9|108.49|107.43|107.37|110.88|114.06|115.98|108.85|105.27|104.93|104.73|104.93|107.96|107.44|108.13|107.74|107.96|105.56|104.87|102.66|98.69|100.47|102.29|100.96|100.52|104.09|105.25|104.62|102.31|101.31|97.57|98.36|97.46|95.07|97.51|96.44|92.44|91.38|86.61|92.75|89.23|89.54|88.58|84.59|86.39|90.78|91.51|94.34|91.48|93.3|96.17|92.12|92.01|98.03|98.26|108.62|109|108.3|108|107.49|114.51|114.65|114.28|116.63|114.3|118.05|119.34|116.02|114.62|114.4|121.95|122.64|122.11|118.3|120.04|116.07|111.57|107.26|105.9|107.06|104.77|102.9|104.75|104.47|114.69|109.35|108.16|108.74|103.21|99.35|109.5|116.5|114.32|107.52|102.35|104.7|103|101.03|100.89|97.8|95.5|92.41|90.95|91.89|92|94.45|91.6|89.38|86.42|84.26|82.77|81.61|83.01|81.99|82.12|82.48|82.11|80.37|79.51|74.3|74.16|73.48|72.44|72.09|70.78|69.38|67.62|68.94|70.5|70.43|69.08|70.3|69.01|67.6|66.7|67.59|69.33|70.64|70.77|70.81|69.01|66.7|65.33
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.56|44.41|41.58|38.7|38.03|37.87|37.16|36.795|36.54|37.42|39.27|39.23|39.92|40.88|39.08|43|41.7|39.64|37.3|38.96|39.28|40.98|41.345|40.98|42.3|40.88|42.59|42.14|44.49|45.51|45.65|42.99|43.71|40.91|38.84|39.57|43.81|42.02|39.52|38.87|37.68|37.5|31.15|30.24|33.27|33.04|31.62|29.8|27.66|28.67|28.8|27.77|28.42|26.78|24.72|22.47|20.64|19.55|18.63|16.39|15.23|15.88|16.22|14.28|14.14|14.59|14.36|14.75|12.97|13.05|12.94|12.44|12.16|12.41|12.3|13.52|13.93|13.58|13.31|12.58|11.51|13.98|13.73|13.31|13.86|11.87|10.18|10.51|10.85|14.06|21.04|22.11|27.74|27.73|25.82|25.57|27.02|27.41|26.6|26.41|26.56|25.16|25.25|24.63|25.99|25.7|25.9|25.3|25.27|25.04|24.38|24.16|24.14|24.82|24.7|23.46|20.23|19.77|20.1|18.54|27.24|29.06|29.27|30|28.74|29.87|30.11|29.29|28.83|28.42|27.93|29.43|29.82|30.35|30.83|30.05|31.92|32.38|32.67|30.69|30.91|32.17|33.29|34.79|34.75|33.98|31.91|37.01|35.73|34.88|34.04|32.73|32.03|32.78|34.42|35.16|36.72|37.65|40.16|41.7|39.28|40.6|42.39|42.51|47.57|49.06|50.06|49.2|49.02|50.34|50.81|46.73|44.73|45.31|47.36|46.17|44.17|45.56|46.05|46.02|45.09|43.86|43.54|43.83|43.7|45.22|45.6|52.76|52.52|52.2|50.69|52.08|51.7|52.18|50.42|49.45|49.23|49.11|44.97|45.96|47.24|45.7|44.72|44.23|44.03|42.89|41.19|41.12|40.24|40.82|39.78|39.6|39.84|39.68|39.07|38.72|38.7|39.11|39.31|40.5|40.3|41.19|40.15|40.29|46.71|45.78|47.38|47.54|46.77|46.24|46.65|45.66|45.7|45.75|45.52|45.2|44.45|44.47|38.47|38.82|39.01|39.36|39.26|38.78|37.92|38.73|37.53|37.73|37.53|37.62|36.51|35.26
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|241.24|249.65|252.03|252.81|255.72|244.54|228.34|222.8753|223.846|239.56|241.6|241.59|243|247.3|244.4|260.08|254.8|255.69|248.54|249.12|242.95|239.7806|231.25|228.01|230.39|226.05|223.26|206.21|202.76|208.82|202.85|203.64|203.03|202|196.36|186.74|176.68|173.6|166.82|182.18|188|190.12|179.68|176.82|184.54|192.19|174.12|172.82|168.94|168.97|171.07|173.23|173.59|160.51|154.75|152.8|150.8|158.81|161.12|157.61|154.65|146.45|146.55|143.38|143.69|149.6|134.67|131.25|126.25|121.82|119.04|117.42|116.73|116.77|116.75|115.23|114.81|118.19|114.23|117.18|115.93|107.63|106.1|100.5|102.91|92.13|90.17|90.52|91.16|92.41|102.75|100.74|116.35|115.12|111|110.37|113.1|115.56|122.66|123.93|127.93|125.96|124.73|122.33|124.95|109.35|107.02|108.21|105.91|108.53|110.95|107.04|104.01|104.68|106.01|106.84|106.01|103.77|85.53|81.05|80.03|81.03|86.37|86.45|85.68|86.01|85.29|85.48|87.15|80.56|79.13|70.71|70.03|73.33|75.32|74.73|80.69|80.14|79.16|78.05|76.92|75.44|72.45|71.71|71.68|69.07|70.74|70.46|69.33|67.17|66.53|64.76|60.15|60.74|65.96|67.33|68.07|66.12|78.21|84.11|82.51|81.07|81.92|82.7|83.81|86.86|86.38|87.54|87.41|86.21|82.44|79.37|81.08|78.34|77.88|76.19|75.98|74.78|75|74.5|76.34|73.23|70.7|70.08|70.59|68.33|69.44|69.76|70.12|71.14|67.44|68.23|67.77|69.81|69.15|73|71.68|71.53|68.39|72.72|75.76|74.64|66.25|65.06|64.6|63.35|60.8|60.45|55.25|55.83|54.04|57.19|58.6|59.86|59.57|55.77|56.73|57.85|58|57.11|55.66|54.05|53.9|54.25|55.11|55.9|54.02|53.22|50.04|50.69|50.77|50.05|48.56|54.27|54.25|53.76|54.2|55|55.52|54.42|53.1|53.14|52.72|52.85|52.77|54.12|54.41|57.09|64.87|64.52|63.36|63.45
00449|19701|/equities/te-connectivity|SnP500|154.67|162.98|157.38|146.15|142.21|146.1156|140.21|139.51|137.15|137.3|140.71|145.29|149.57|148.0151|146.27|148.53|147.455|135.62|130.72|134.17|133.01|131.5|130.135|129.15|135.25|135.41|133.24|129.22|129.04|129.88|133.22|127.54|129.68|128.92|126.06|123.31|129.1|127.14|123.8|125.05|127.44|126.32|121.01|116.87|128.18|127.04|118.98|118|115.18|115.35|117.5|113|111.37|108.17|105.59|98.02|94.16|105.11|104.1|99.56|95|90.88|98.3|95.27|95.81|93.42|91.99|92.53|88.94|84.16|83.8|78.36|78.16|78.65|76.59|75.7|77.66|81.63|78.74|72.57|66.61|68.48|70.03|63.55|62.88|61.48|57.53|53.31|48.62|65.1|77.23|78.83|90.9|91.96|92.48|91.82|97.78|97.25|93.88|94.55|94.74|94.48|91.11|89.04|90.68|90.51|92.4|92|87.93|93.08|89.65|85.02|88.01|91.02|93.17|94.27|88.02|88.08|88.7|86.55|87.12|89.42|89.12|87.05|92.48|94.32|94.24|88.36|90.05|84.7|83.86|86.14|87.84|89.41|93.18|88.39|87.03|84.86|82.03|79.98|81.48|81.35|79.99|81.98|81.65|79.87|79.54|78.53|74.84|76.91|73.92|72.24|69.84|70.56|72.52|72.6|73.42|73.26|75.55|76.77|74.64|73.7|77.53|77.7|83.84|87.37|88.84|90.08|89.1|90.97|90.65|91.69|91.73|91.53|90.04|90.35|91.13|88.41|88.71|95|96.84|94.34|92.04|93.64|94.26|92.36|90.44|92.72|99.12|96.03|94.77|96.07|96.7|103.15|99.58|98.93|100.72|96.91|92.48|102.05|100.03|99.64|97.87|94.24|94.34|94.29|94.56|92|91.49|94.3|92.44|92.12|89.02|88.02|86.41|85.9|82.97|80.93|81.98|79.2|78.38|77.16|77.38|77.15|78.43|79.17|79.25|81.05|78.72|77.5|77.58|78.47|77.65|79|77.5|74.71|73.01|75.2|74.8|74.47|72.06|71.93|72.51|73.14|73.46|74.09|73.48|74.12|73.64|74.47|74.73|72.72
00450|13843|/equities/fmc-technologies-inc|SnP500|5.82|6.2|6.85|7.3|7.29|7.4228|7.5|7.415|7.29|6.58|6.68|6.1947|6.53|6.31|5.995|6.75|6.81|7.11|6.76|7.47|8.3|8.88|8.83|8.63|10.02|8.81|7.97|7.97|7.7|7.6|6.93|6.74|7.15|7.45|7.56|7.24|7.66|8.62|8.14|6.71|7.02|7.69|8.15|8.14|8.42|9.06|7.49|7.37|6.98|7.39|7.51|6.53|6.6|5.99|5.36|4.48|4.03|5.07|5.26|5.1|4.8|4.7|5.23|5.25|5.86|5.84|5.87|6.56|6.32|5.85|5.94|5.59|5.35|5.25|5.5|5.94|5.88|5.89|5.66|5.41|4.91|5.77|6|5.8|5.77|5.73|4.97|4.73|3.54|4.89|9.78|11.31|13.13|12.76|13.05|12.41|14.07|15.49|16.07|16.52|16.18|15.69|14.84|14.53|14.75|15.09|15.48|15.91|15.41|16.04|17.97|17.59|17.71|18.48|18.85|19.32|18.97|18.4|18.15|17.6|18.82|20.04|19.67|19.34|19.28|19.51|19.36|17.84|17.37|16.5|16.41|17.11|17.21|17.65|18.41|19.1|19.19|19.29|18.62|17.81|17.85|16.69|16.47|17.25|17.58|17.42|17.29|17.83|17.64|17.53|16.44|14.99|14.36|14.9|15.82|16.55|18.02|17.66|18.54|19.72|20|20.39|23.13|22.96|23.56|24.63|23.51|22.52|21.77|23.99|22.16|21.49|23.52|24.42|23.28|23.53|23.93|23.39|24.15|24.13|24.1|24.28|24.07|24|24.84|24.73|25.46|25.89|25.26|22.41|22.28|22.46|22.88|22.94|22.55|22.26|22.87|22.57|22.16|25.3|26.46|25.86|25.36|24.55|24.34|22.12|21.62|21.26|20.87|20.8|20.66|22.61|20.96|19.58|19.35|20.98|21.47|20.96|20.96|20.17|20.08|19.95|19.85|20.07|20.82|21.56|20.83|21.76|20.87|20.77|21.13|20.7|21.49|22|22.42|22.68|24.28|24.28|23.59|23.55|24.85|25.63|25.37|24.62|24.59|24.42|24.24|25.24|25.15|24.94|24.14|25.68
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.415|73.74|75.17|73.565|70.72|72.5|69.72|68.92|69.61|66.402|68.055|70.4991|71.4499|71.31|69.5|71.51|68.21|67.14|63.27|65.74|65.78|66.07|64.32|63.7|67.46|67.76|66.6|64.89|63.88|64.15|60.75|57.32|56.9|56.52|53.78|51.72|53.48|50.94|48.83|49.38|49|48.49|44.36|45.16|48.13|47.6|46.1|46.95|46|46.51|47.1|44.72|45.15|44.19|41.01|35.99|31.82|34.37|35.11|35.65|34.18|33.76|37.48|37.62|38.69|37.74|37.07|37.01|34|33.66|32.45|30.9|30.05|31.85|31.29|32.03|31.56|30.73|28.44|25.47|21.92|24.64|25.36|25.55|24.38|26.18|23.85|20.26|22.05|24.34|35.13|38.41|46.74|47.68|46.06|43.62|43.72|44.11|43.98|44.16|44.19|42.93|43.26|44.69|46.18|45.77|45.72|46.31|45.37|45.94|45.99|46.31|45.66|49.04|50.72|46.53|43.26|42.3|42.87|42.53|45.67|46.84|49.08|47.39|51.99|51.93|51.34|49.05|48.25|45.21|45.17|46.51|48.64|50.01|52.32|53.09|51.13|49.89|50.14|49.57|49.94|50.68|50.9|54.02|54.29|52.41|52.27|51.56|48.09|47.2|46.18|44.73|43.27|45.16|49.19|50.62|54.34|53.55|55.06|54.12|51.48|52.46|56.61|63.9|70.93|71.03|70.42|69.21|68.54|68.79|66.8|64.63|65.41|66.29|66.22|63.5|65.85|64.94|64.57|65.76|66.55|66.95|65.59|65.72|64.95|62.98|60.77|62.41|58.89|57.67|56.63|57.01|56.87|58.01|56.93|56.67|58.96|56.41|54.36|57.87|58.44|58.36|57.98|56.57|56.58|55.29|54.25|53.81|53.23|52.85|52.33|54.01|52.43|52.84|51.07|53.24|53.82|52.49|51.74|49.65|48.45|47.79|47.24|47.55|47.75|48.78|48.18|47.84|47.86|47|45.51|45|46.87|46.54|47.43|46.62|45.46|46.52|45.6|46.61|45.36|46.53|46.61|45.19|45.96|46.79|47.17|47.22|46.73|47.74|47.61|46.57
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.75|24.115|23.67|24.72|24.84|23.8|23.815|22.665|22.6|23.37|23.66|23.76|23.765|23.71|23.5218|24.1|23.45|23.65|23.43|24.21|25.13|25.82|25.25|25.12|24.91|24.63|25.14|24.34|24.12|24.83|27.54|27.84|27.47|26.92|25.98|25.17|25.9|25.75|24.83|25.54|27.37|26.95|24.29|22.82|26.93|25.02|23.02|22.66|22.08|21.16|20.52|20.27|20.36|20.38|20.28|19.67|18.98|19.68|19.21|18.42|17.46|17.42|17.61|17.21|17.12|17.57|17.26|16.77|14.95|14.83|14.89|14.4|13.77|13.71|13.18|12.03|12|12.33|12.3|11.96|11|12.07|12.6|12.25|12.01|12.8|12.12|11.53|8.11|11.7|15.89|15.75|20.66|20.38|19.9|19.79|20.25|20.14|19.74|19.74|19.68|18.81|18.64|18.69|18.58|18.31|17.56|17.12|16.75|16.33|15.84|15.43|15.62|15.95|15.62|14.85|15.17|14.6|14.72|14.62|15.32|16.71|16.75|16.96|16.78|16.66|16.28|16.27|16.24|15.76|15.71|16.21|15.88|15.87|16.72|17.37|17.53|17.91|17.83|18.01|17.71|17.74|16.88|16.87|16.86|16.91|16.37|15.74|15.44|14.78|14.54|13.97|13.55|14.26|15.49|15.04|15.04|14.67|15.12|14.62|14.39|14.42|14.71|14.31|13.88|13.49|13.49|13|13.08|13.4|13.88|13.35|13.23|13.26|12.92|12.71|12.55|12.8|12.77|12.82|12.65|12.47|12.3|11.94|11.8|11.66|12.05|11.63|11.36|11.25|11.19|10.65|10.63|10.49|10.65|10.35|10.23|10.03|9.87|11.11|11.06|10.67|10.64|10.78|10.61|10.43|10.5|10.59|10.5|10.51|10.44|10|10.46|10.69|11.07|11.15|11.02|11|11.08|11.13|11.02|11.03|11.09|10.94|11|10.92|10.96|10.97|10.8|10.6|11.11|11.48|11.65|11.43|11.58|11.15|10.98|10.95|11.04|11.21|11.25|11.01|11.03|11.03|11.1|10.93|11.04|11.1|11.39|11.25|11.23|11.13
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|622.49|630.38|615.01|599.45|602.5|580.995|569.96|562.615|552.01|585|549.179|558.45|548.03|544.16|542.38|534.03|531.88|516|507.16|509.4|511.48|492.01|476.72|463.39|438.72|444|457.02|448.52|453.56|459.63|461.6|476.48|473.45|460.23|450.23|434.63|438.33|439.45|433.52|448.54|478.06|483.81|487.06|479.18|503.1|495.94|462.17|457.35|454|455.41|458.87|455|435.77|449.75|462|477.55|465.5|458.79|458.37|440|424.04|412.8|426.08|401.24|401.06|402.67|414.6|401.22|409.01|404.35|397.19|375.14|370.01|349.04|343.19|333.85|330.57|343.92|324.35|334.75|328.38|325.33|326.55|316.36|309.18|290.52|270.4|250.21|265.24|268.55|288.86|284.83|333.1|324.57|315.11|310.92|331.52|326.71|318.65|321.33|323.73|316.67|315.17|308.71|307.62|299.89|292.24|290.64|295.66|280.7|279.32|270.33|274.3|281.05|291.02|285.03|281.25|268.89|267.46|269.37|266.49|271|278.52|284.54|288.3|295.01|288.69|284.8|282.43|264.3|262.11|260.25|258.03|260.8|270.65|254.14|253.22|273.98|272.77|264|261.1|249.63|246.67|252.51|249.7|243.38|240.59|235.9|237.55|233.71|222|210.07|208.34|214.93|231.56|234.05|235.81|230.3|228.85|233.7|224.68|217.88|225.83|224.09|238.38|239.66|235.66|235.51|234.29|235.56|229.9|227.77|230.61|229.64|216|207.97|207.55|203.9|202.83|205.8|213.86|212|207.1|212.59|208.92|206.59|204.86|207.99|212.64|207.25|199.85|204.52|204.27|210.26|202.07|201.82|207.3|200.86|194.51|212.54|212.77|207.5|200.2|190.38|189.88|189.09|187.18|181.51|189.19|189.84|185.25|184.5|190.31|191.24|186.64|191.51|189.23|185.98|187.31|189.64|184.88|177.23|172.51|172.15|170.07|174.88|170.18|178.85|176.74|174.23|172.13|173.2|172.04|173.85|172.33|170.8|170.84|169.46|165.75|156.03|152.3|151.74|152.2|152.61|153.69|156.38|156.59|157.52|157.58|154.49|150.42|142.66
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|69.01|68.34|68.11|65.45|64.23|63.465|62.72|63.52|65.51|68.49|68.26|68.82|70.96|73.3801|67.9|68.36|67.23|67.69|64.43|67.18|65.67|66.04|63.62|63.25|64.6|64.76|66.32|66.43|69.51|70.34|69.06|67.04|67.91|66.27|65.04|63.41|65.16|63.27|61.15|65.4|66.1|67.71|63.4|62.24|66.85|67.04|66.17|67.04|66.14|65.31|65|61.8|60.61|59.12|58.23|51.11|50.06|54.57|56.6|56.5|53.62|51.8|54.53|53.55|53.91|51.52|51.53|55.55|51.04|50.92|51.44|49.21|49.18|48.73|49.4|50.11|51.26|52.36|52.45|48.47|42.52|46.72|45.96|44.87|46.29|42.53|40.72|32.72|34.36|47.6|57.02|58.14|63.05|61.19|59.46|58.84|60.99|61.71|60.91|60.3|59.83|59.94|59.85|59.18|58.98|58.61|57.63|58.21|57.36|58.62|58.1|54.94|53.07|54.26|54.73|55.96|53.95|53.05|49.36|49.8|50.13|52.12|54.07|54.61|54.21|52.56|52.3|52.91|51.54|49.69|49.05|51.16|51.71|52.98|53.84|54.31|53.99|53.74|52.91|52.17|51.65|50.78|50.39|49.31|49.91|48.77|48.19|48.44|48.22|46.43|45.32|43.8|41.49|41.65|45.05|45.04|45.12|45.43|50.87|53.99|53.63|52.56|53.46|53.58|54.87|54.52|53.71|53.66|54.9|53.27|49.91|49.09|48.78|47.96|48.16|47.34|47.09|47.11|46.81|47.26|46.96|45.56|43.79|42.02|42.21|40.65|41.07|41.13|40.84|40.47|39.86|40.06|39.88|40.54|40.73|38.65|37.91|37.27|36.41|38.95|39.16|38.04|37.52|37.13|38.04|37.23|36.46|36.56|35.25|35.05|33.22|33.73|34.26|35.12|35.4|35.56|36.37|36.15|35.97|36|35.86|35.42|35.08|34.45|34.9|34.53|33.33|34.15|34.17|35.06|34.71|34.11|35.7|36.15|37.38|36.98|36.52|38.51|38.81|39.03|38.09|37.9|37.91|38.82|38.84|38.8|38.53|38.77|37.73|38.19|37.47|36.62
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|222.03|221.17|216.24|213.28|205.91|196.475|192.4|192.9|199.36|203.21|200.39|197.06|190.54|188.13|189.84|186.22|180.23|179.24|171.01|184.46|183.26|179.58|171.7468|170.82|179.55|175.7|179.64|176.57|181.73|188.94|186.5|179.0366|174.28|175.37|175.02|167.65|165.1|156.035|148.43|158.125|159.61|153.41|139.11|141.58|154.1|147.02|138.14|140.45|143.76|138.88|133.6|133.61|130.23|128|127.7801|131.5433|130.93|136.1026|150.22|141.11|139.43|136.57|136.0084|136.01|140.72|146.53|148.7655|143.8|143.405|140.82|140.0512|134.57|132.9|129.45|126.23|116.13|117.14|120.8|110.9|107.01|104.9|101.6|99.04|90.44|86.43|82.04|79.225|74.81|63.8901|71.09|87.68|86.62|96.88|96.16|90.96|88.02|91.46|89.85|88.28|91.75|91.85|91.64|94.92|93.56|94.21|95.4|94.3|94.03|93.93|91.99|92.09|90.65|89.07|88.41|90.25|96.92|99.17|97.03|95.93|98.6|101.95|106.57|105|110|108.28|108.41|105.97|103|105.97|100.1|98.21|99.56|98.1|99.52|100.61|101.28|102.43|100.03|96.61|92.41|89.02|88.7|89.86|93.51|95.35|92.7|86|82.62|86.2|84.53|82.03|80.31|78.67|80.26|87.7|88.54|88.48|87.27|91.7|92.27|90.9|83.71|86.15|84.37|86.82|89.6|86.54|87.12|87.82|85.18|80.57|78.81|78.25|75.92|75.84|77.21|76.71|74.93|75.46|73.96|73.46|74.8|72.72|72.35|68.93|66.03|64.16|60.03|58.5|58.27|58.89|58.78|59.14|62.49|63|62.61|65.19|65.09|63.65|67.58|76.45|78.42|75.89|75.01|74.45|68.44|66.61|66.17|64|63.94|60.77|58.69|57.89|54.76|58.05|57.59|60.88|61.09|59.92|60.32|59|58.1|54.2|51.85|52.63|54.99|51.35|51.29|49.87|50.92|52.09|52.11|54.52|54.27|53.93|52.85|57.42|59.45|61.06|61.12|63.06|63.51|67.54|67.7|67.73|70.22|71.08|70.12|70.72|70.49|72.01|71.61
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|558.92|626.28|635.39|618.29|617.98|628.82|622.09|631.12|623.78|599.35|597.27|581.03|597.81|593.66|587.08|604.59|615.54|638.465|593.82|631.42|637.9|639.79|658.62|650.69|656.57|650.58|600.46|576.53|576.98|585|596.23|583.73|611|597.89|575.36|575.48|587.86|585.2|562.75|571.7|561.63|568.88|555.5|517.37|566.73|584.5|580.22|601.58|586.67|594.79|587.01|575.47|580|565.1|533.75|479.11|453.76|480.59|469.34|480.41|468.56|467.91|502|489.73|487.8|481.16|476.18|477.34|421.47|418.02|423.85|408.53|405.01|420.76|416.22|422.25|413.13|423.77|393.15|344.64|303.51|312.2|299.62|301.21|296.41|282.19|260|280.82|200.06|390.02|494.72|516.41|625|632.05|618.03|638.56|633.61|595.53|574.71|557.81|558.58|526.96|531.08|520.11|530.28|514.74|509.02|499.1|493.13|480.58|489.26|473.98|470.29|487.39|488.16|466.21|502.14|472.87|490.73|478.42|406.67|418.46|427.06|430.08|426.89|423.72|423.44|418.32|409.91|391.11|393.47|396.95|397.68|412.65|422.96|414.59|405.69|404.58|408.59|392.31|393.37|377.74|376.83|382.21|386.19|379.49|350.19|307.73|305.18|306.73|302.41|290.1|278.14|285.98|300.91|302.65|306.51|283.48|298.68|306.02|274.47|281.7|290.23|283.13|321.45|325.22|326.3|314.78|309.85|309.8|315.72|310.06|311.08|326.27|319.74|320.73|311.66|301.87|296.26|300.14|302.73|298.25|295.7|290.76|287.32|288.38|277.82|283.55|279.18|270.56|266.44|266.25|266.34|256.87|250.26|249.14|260.44|251.35|239.68|273.85|262.95|260.46|244.66|236.91|241.73|240.08|239.68|241.66|241.4|235.02|233.62|232.92|245.69|237.32|233.91|234.4|227.66|225.35|227.84|224.63|222.87|219.77|222.35|224.2|223.72|226.93|230.97|229.56|219.43|216.22|214.93|218.36|205.64|219.66|216.2|206.96|195.25|195.89|202.04|198.39|188.71|187.51|178.7|170.51|167.45|187.84|188.86|202.5|204.63|204.72|184.2|176.43
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|49.13|53.2|55.02|54.41|51.91|51.992|52.32|53.75|54.52|54.02|54.61|52.58|52.835|50.03|48.01|49.05|49.03|51.38|51.87|54.62|54.58|58|58.15|57.67|62.67|63.25|64.04|62.13|60.79|61.71|64.02|59.73|62.86|62.9|60.48|57.79|62.15|59.69|55.53|54.66|51.01|50.44|44.27|43.4|47.63|45.58|42.79|42.75|41.07|42.05|43.52|42.03|42.51|41.43|38.53|32.3|31.13|32.5|32|31.33|29.99|29.41|31.71|30.94|28.3|26.91|26.96|28.58|25.78|26.31|28.11|27.79|27.1|25.95|26.04|29.53|30.9|31.5|30.58|25.15|20.38|21.59|23.04|21.08|20.76|20.03|17.34|16.63|13.74|22.12|36.71|38.96|48.05|47.29|47.81|48.47|51.01|50.81|50.6|50.94|51.04|49.58|48.43|47.04|47.93|46.87|46.93|46.96|45.65|44.41|44.65|43.45|43.39|45.03|46.45|45.58|42.98|41.83|40.14|38.34|38.79|42.02|45.52|45.75|44.61|43.9|41.77|42.56|42.01|39.33|39.63|41.45|42.17|42.82|42.49|42.21|42.19|41.23|40.63|39.35|40.26|41.06|43.08|44.48|46.02|43.68|42.47|40.77|39.31|37.97|36.13|34.77|33.55|34.21|37.09|38.81|40.94|40|40.96|41.05|33.85|33.61|36.35|35.8|39.8|42.33|41.86|40|40.95|43.8|43.89|43.38|43.39|45.43|44.8|45|44.74|43.26|43.76|46.18|47.74|47.21|48.2|48.46|48.44|47.73|46.51|51.6|49.93|49.24|49.03|50.66|50.62|52.11|51.12|51.11|53.81|51.89|49.99|54.7|55.93|52.59|50.37|50.29|51.22|50.83|49.95|50.62|49.12|48.98|47.5|47.28|47.27|46.03|48.87|48.06|47.24|46.74|45.56|44.67|43.45|43.12|43.44|43.01|43.87|45.09|46.2|45.97|45.35|45.12|45.07|45.83|44.29|44.3|44.88|43.11|42.29|42.77|42.77|40.88|39.29|38.2|37.64|37.54|37.07|36.63|36.93|37.06|37.35|36.17|35.99|35.09
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|151.56|152.47|156.94|156.12|159.73|152.16|153.56|150.255|150.29|150.59|155.5|156.32|158.21|159.77|155.48|152.08|147.5003|145.98|146.75|152.45|147.91|148.74|145.81|144.44|153.9|158.95|156.08|154.11|152.75|155.71|152.85|153.57|150.53|149.53|149.46|146.76|148.88|152.17|147|144.89|145.67|143.85|135.89|135.87|142.04|137.22|133.12|138.03|136.26|133.67|132.75|129.57|133.55|131.46|131.19|120.42|116.71|111.69|109.62|109.55|106.26|105.67|111.06|111.65|113.58|111.52|111.51|116.97|112.3|112.58|117.5|112.86|109.09|110.89|110.55|108.16|110.37|105.42|102.73|92.93|85.1|93.22|95.64|96.55|98.97|96.78|92.94|86.76|76.99|99.19|119.33|117.38|132.6|135.14|132.28|131.43|133.48|135.35|135.1|135.65|135.55|134.94|134.28|133.33|134.7|133.64|132.44|129.84|128.29|129.5|140.21|140.6|140.69|145.78|144.7|144.3|145.78|145.21|144.17|143.04|142.79|145.47|145.37|150.17|151.19|149.89|147.29|149.58|148.55|144.87|143.69|145.48|141.95|139.96|140.41|136.58|135.8|134.37|135.52|133.94|130.25|131.46|130|131.3|128.01|124.36|124.62|123.61|120.6|119.79|116.84|115.06|111.08|116.02|119.95|121.75|127.18|126.36|121.4|125.16|121.59|119.67|123.02|121.47|128.24|128.22|129.5|125.71|129.97|130.67|128.94|126.68|127.61|127|123.58|124.33|123.54|121.39|120.74|122.83|127.76|127.61|127.51|129.34|128.84|127.89|125.15|130.79|135.18|135.6|132.89|135.93|134.77|139.01|137.53|136.76|137.35|136.08|132.76|147.72|137.32|134.42|131.1|131.37|134.16|131.44|131.85|132.81|129.66|128.79|129.72|132.44|130.8|130.05|126.9|124.35|121.72|121.55|119.9|118.75|113.76|119.67|125.51|127.52|128.04|127.34|124.86|122.89|124.35|126|125.8|127.17|124.78|123.19|123.16|120.68|119.07|119.63|120.1|119.76|117.34|120.01|119.8|120.01|120.24|121.75|121.05|121.61|121.06|117.29|116.46|116.25
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|25.51|28.65|30.52|31.31|32.52|33.42|35.77|35.1|33.14|31.905|34.94|33.9317|33.68|32.85|32.06|34.54|35.81|37.02|33.23|35.03|37.3|39.45|39.82|39.65|40.56|40.89|39.802|38.95|39.92|42.22|46.03|46.46|49.66|50.6|52.52|46.67|56.9|46.74|47.58|40|36.59|35.5404|31.16|30.95|32.61|33.34|28.02|26.43|25.06|26.14|28.24|25.98|25.945|25.02|22.89|18.9|18.24|19.12|19.23|18.895|18.86|18.44|20.4|20.905|22.15|22.08|21.3|20.75|19.8|19.79|19.035|18.43|18.21|18.09|17.17|17.99|19.85|19.32|19.02|16.46|14.53|17.42|18.27|16.95|17.11|16.38|15.35|15.36|13.725|14.67|20.8|21.94|28.14|28.53|27.52|27.12|29.54|29.97|29.77|29.75|29.71|28.83|28.65|27.88|28|27.66|27.04|26.03|34.82|33.37|33.19|37.16|37.11|37.29|38.75|37.92|36.72|35.41|36.15|37.9|41.18|42.75|44.27|44.84|44.81|46.26|43.99|45.41|45.15|42.01|42.07|44.1|44.92|46.34|51.75|51.03|50.26|51.79|51.31|50.07|50.63|50.41|48.86|52.46|53.86|55.41|57.37|55.43|54.64|55|53.74|51.01|51.39|52.23|59.99|61.07|58.83|57.82|60.47|52.56|48.15|46.03|44.47|43.4|49.94|49.51|49.08|49.48|49.95|52.7|52.55|52.36|52.44|48.2|56.8|58.46|57.2|54.5|54.84|56.31|55.73|54.92|49.02|47.63|47.68|38.27|36.84|36.75|40.26|39.78|39.08|39.5|39.67|41.87|39.33|38.27|41.26|36.27|34.18|34.08|35.15|35.05|34.16|34.15|34|34.38|34.2|34.09|33.95|30.15|29.5|29.79|36.58|35.88|38.78|39.15|40.06|39.91|43.25|42.65|42.52|40.86|39.79|38.95|35.55|36.86|37|36.82|35.99|36.53|36.24|35.34|37.34|36.85|38.23|38.32|43.66|45.51|44.74|42.77|40.89|41.12|41.35|42|40.87|41.94|40.81|40.45|42|46.32|51.45|51.23
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|58.8|59.97|62.31|63.185|63|61.23|58.46|58.77|58.59|52.63|54.345|55.13|55.96|55.91|54.46|55.84|53.25|53.88|51.87|53.77|52.25|54.94|53.21|52.61|57.75|59.61|59.87|59.38|58.69|58.27|57.63|55.16|56.52|58.07|57.01|55.28|57.07|57.53|56.29|56.86|54.25|52.22|47.71|47.69|50.13|49.63|46.71|46.58|45.44|45.56|46.69|46.36|46.45|46.07|45.63|41.98|40.05|41.38|40.94|40.41|36.23|34.86|38.36|37.05|38.13|36.88|36.76|38.3|36.78|36.19|35.59|34.64|33.47|36.18|35.66|37.4|37.45|36.84|34.8|32.32|29.87|34.26|34.97|32.77|29.24|28.46|26.41|25.51|24.01|28.94|39.55|44.92|53.54|53.79|51.97|49.37|55.02|54.9|55.09|55.66|56.04|54.29|53.67|52.77|54.16|53.92|53.58|54.32|52.48|52.79|51.4|50.76|50.02|51.61|52.18|48.99|46.33|45.27|45|44.98|45.96|48.59|50.25|49.3|49.04|48.67|47.75|47.98|49.03|46.55|46.53|47.83|46.86|48.66|50.27|48.77|48.28|47.5|46.85|44.51|45.02|49.32|48.98|50.58|50.02|49.33|48.43|47.88|48.74|45.2|44.78|42.64|40.68|42.26|45.59|46.91|50.2|49.78|49.68|49.22|47.15|45.98|46.42|45.93|47.85|48.41|49.9|49.92|51.41|51.19|51.64|50.45|50.37|50.64|49.79|49.71|50.74|50.15|50.31|51.41|51.72|52.94|52.1|54.23|54.77|52.98|51.78|52.93|50.44|51.4|50.13|50.95|50.57|54.17|53.35|52.75|54.14|52.36|50.72|54.78|54.31|52.67|51.07|49.61|49.63|49.59|48.82|48.98|46.26|46.28|45.69|46.06|48.64|47.19|44.58|46.32|46.25|44.99|44.1|42.99|43.52|45.46|45.69|45.85|46.12|46.95|46.21|44.32|44.55|45.19|43.07|42.96|43.52|41.66|41.14|42.06|41.71|42.39|43.14|43.1|42.25|42.57|43.58|42.69|43.06|46.66|47.45|47.78|47.51|46.71|45.46|45.37
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.335|80.53|80.43|80|79.565|79.02|78.07|77.315|76.5|74.9435|75|74.43|77.69|77.62|79.34|74.0001|70.035|70.73|69.88|70.66|72.31|73.105|72.72|72.19|76.61|78.25|79.22|78.43|76|76.91|76.37|77.95|76.7|74.13|73.31|72.71|75.48|72.11|68.25|67.32|64.8|63.22|62.59|63.15|63.51|63.35|62.66|62.51|62.47|64.35|68|64.05|60.86|60.52|59.52|55.82|56.27|57.15|57.19|57.92|58.59|56.27|61.82|60.53|61.2|62.6|62.61|63.12|61.34|59.96|59.63|57.26|55.28|57.98|57.97|59.53|59.49|57.75|59.75|58.36|56.6|54.28|58.96|58.65|58.79|54.96|52.33|53|42.57|49.23|63.33|65.72|77.28|79.71|78.48|82.31|84.91|88.41|88.68|89.79|89.81|88.62|86.66|87.72|85.78|86.28|81.78|81.59|80.42|77.03|79.36|79.39|80.85|84.96|84.39|80|84.71|88.94|86.72|85.53|82|78.66|80.54|78.58|80.55|80.34|77.38|75.69|81.13|76.05|74.83|79.84|78.6|74.55|73.68|72.5|70.6|69.39|68.63|66.08|64.47|62.6|61.54|60.99|62.1|58.89|58.2|60.47|59.68|57.09|54.67|52.42|49.77|51.73|54.48|55.87|56.36|58.43|57.01|61.34|59.53|60.24|60.05|59.59|58.54|59.12|61.21|62.73|60.76|62.26|61.67|59.35|58.5|56.79|62.06|64.02|65.7|65.88|68.18|68.95|70.05|67.75|67.2|67.47|66.35|64.6|65.17|68.48|68.84|69.81|68.03|72.23|71.4|73.55|72.89|72.86|74.06|73.85|72.5|74.4|79.07|78.22|79.26|79.27|80.58|80.56|80.06|82.48|80.22|77.9|73.18|71.55|71.06|69.95|69.96|69.8|70.41|65.13|65.1|64.84|64.15|61.97|63.24|64.61|63.78|62.22|61.47|60.48|58.36|60.02|61.28|60.62|60.53|57.7|57.2|57.82|57.44|57.46|62.29|64.01|63.4|62.02|61.5|61.26|61.55|61.21|61.01|62.02|62.12|63.85|62.1|62.05
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|56.55|57.175|59.59|59.76|60.17|59.83|58.6|60.18|59.38|54.585|55.455|55.11|55.81|55.93|54.82|56.41|54.3496|55.1|54.2|56|54.67|56.45|55.06|54.06|58.58|60.12|58.9|59.11|59.31|58.82|57.38|55.43|54.53|55.72|54.79|53.14|52.8|52.47|50.04|49.8|48.01|46.44|42.47|42.73|45.19|48.02|45.56|45.82|44.21|44.47|44.15|43.07|42.82|42.34|42.13|38.47|36.57|38.77|38.06|37.11|34.72|34.17|36.93|35.65|35.95|35.33|35.03|36.86|36.1|35.59|35.49|35.74|34.01|35.78|35.95|35.66|36.06|35.61|34.42|31.81|28.36|33.02|34.25|32.4|31.4|33|30.78|28.59|30|31.02|41.41|44.91|53.8|54.09|53.55|52.87|53.5|54.4|56.58|58.02|59.46|59.61|59.19|58.64|59.66|58.73|57.93|57.91|56.35|55.61|53.12|52.24|52.08|55.05|55.04|53.68|51.74|50.79|50.6|50.83|51.33|54.62|54.83|52.81|52.71|52.62|51.59|51.31|51.98|49.85|49.75|50.74|50.35|51.3|52.34|50.68|49.02|48.91|48.3|47.57|48.09|50.94|50.25|51.14|50.84|50.12|49.94|50.5|49.88|46.88|46.24|45.05|43.14|44.31|48.45|51.18|53.23|53.12|52.8|51.8|51.14|50.18|50.23|50.01|52.44|52.48|53.97|53.49|53.84|53.79|53.24|52.35|52.75|52.14|51.03|50.47|50.3|49.59|49.23|50.56|50.59|50.61|48.49|50.25|50.47|50.05|49.15|50|49.81|50.38|49.03|49.37|49.15|53.08|52.78|52.3|54.16|53.52|51.87|56.71|56.54|55.37|55.14|53.79|53.58|54.07|54.08|54.23|51.69|51.64|51.14|51.58|54.01|53.73|52.34|53.56|52.92|53.1|51.85|50.41|49.53|51.17|51.44|51.38|51.87|52.53|51.92|51.47|51.4|52.1|50.77|50.58|51.97|50.76|50.43|50.87|50.1|50.99|51.26|51.18|49.55|49.96|50.73|51.05|51.75|54.57|54.62|54.82|54.85|53.84|52.53|52.36
00463|32535|/equities/udr|SnP500/R1000VALUE|55.53|54.23|53.98|53.67|54.28|53.6|52.43|52.4|51.92|52.53|52.98|52.72|52.62|51.79|52.19|52.98|54.59|54.45|52.08|51.48|49.21|48.85|48.36|48.21|48.99|47.62|46.39|45.08|44.68|44.77|45.73|44.78|43.62|43.2|42.93|42.83|43.3|42.25|41.63|41.15|41.8|39.21|37.84|37.93|38.11|36.75|36.73|37.4|36.11|36.67|37.82|38.23|38.62|37.69|36.64|31.35|29.34|32.07|33.01|34.2|32.13|31.61|33.86|33.45|34.16|33.5|33.63|34.52|34.59|34.48|35.21|35.81|35.48|36.09|35.86|37.57|37.66|36.84|36.78|35.62|33.36|35|35.84|35.29|36.01|33.26|31.09|29.2|31.46|40.35|45.16|44.02|49.92|48.78|47.97|47.56|47.53|45.96|45.42|45.76|45.78|45.4|45.88|46.75|47.36|47.34|46.95|47.21|48.8|48.95|47.99|47.9|47.8|47.73|47.52|47.13|47.99|47.3|46.9|45.8|44.45|45.44|45.07|45.41|46.04|44.22|43.94|45.29|45.52|44.07|43.98|44.05|44.02|43.21|44.08|43.04|43.55|44.86|44.62|44.73|44.2|44.5|44.24|43.79|43.85|43.78|43.04|42.27|41.39|39.86|38.36|38.18|38.14|40.59|41.18|41.24|40.98|40.9|40.03|38.94|38.46|38.21|37.99|37.87|39.2|39.59|39.89|39.9|39.44|39.27|39.04|38.49|38.56|36.72|36.4|36.81|36.99|36.82|37.14|36|36.53|36.77|35.37|34.55|34.48|36.08|35.74|34.94|35.04|35.16|34.94|34.12|34.02|35.03|33.04|33.13|33.16|32.9|32.88|34.66|35.96|35.55|35.52|37.28|38.04|37.68|38.83|38.66|38.69|39.05|39.01|38.52|37.85|37.83|38.21|38.09|37.55|37.65|37.93|38.55|38.69|38.41|38.95|38.55|38.4|38.61|38|38.12|37.37|38|38.63|39.45|39.37|39.1|38.23|37.77|37.23|37.12|36.86|35.43|36.05|35.99|35.63|35.63|35.83|34.93|34.73|35.45|35.39|34.76|34.41|34.44
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|393|398.15|386.61|363.38|363.28|355|378.69|363.515|359.65|363.79|367.64|370.8|377.55|367.17|355.24|347.38|335.735|329.48|319.05|330.51|326.84|340.84|326.27|324.34|327.26|323.11|312.35|314.21|299.7727|314.73|325.37|313.175|320.53|313.1319|301.44|297.29|308.69|306.06|317.2|314.025|316.33|301.56|276|279.5|290.7|288.185|277.85|265.05|258|261.43|263.17|270.74|272.73|262.61|239.3|206.8001|200.5|227.74|234.06|225.02|218.48|212.06|230.07|223.395|227.8201|210.48|203.9|205.02|188.1793|190.84|196|186.975|191.09|186.01|188.9|208.51|222.58|236.01|228.41|204.33|188.1|206.6|207.33|200.1|194.33|168.11|153.29|140.335|124.05|190.83|248.15|252.09|294.19|290.03|272.16|266.21|268.93|269.05|246.74|249.22|248.78|247.05|245.92|232.62|222|226.71|238.64|232.09|229.79|231.08|239.8|235.2|245|229.27|224.66|225.12|227.71|235.76|320.51|315.49|326.34|334.16|348.75|354.3|342.78|338.25|339.53|343.63|334.56|327.85|304.04|330.43|325.62|335.78|334.65|344.26|345.99|344.27|346.59|330.88|328.63|304.32|294|304.3|299.76|296.25|282.9|286.04|285.82|273.31|256.97|239.31|224.43|229.26|242.74|252|292.56|301.01|305.5|275.11|263.94|263|270.62|264.71|265|276.35|276.41|278.94|258.27|239.44|233.17|231.53|230.56|229.62|245.76|248.28|243.18|228.38|233.22|242.76|243.68|244.43|234.81|245.45|246.01|244.46|242.6|232.67|224.35|206.16|199.15|203.31|202.17|201|192.5|191.7|199.5|201.63|205.5|216.2|220.67|234.68|227.82|224.44|222.35|219.32|210.72|212.74|201|203.09|196.11|191.8|196.78|196.01|192.1|187.96|218.33|218.13|218.36|221.69|220.01|204.01|208.25|236|246.69|243.28|243.61|250.44|253.09|271.43|280.32|280.95|294.41|305.52|301.3|277.68|289.68|294.04|281.2|276.4|276.02|282.68|280.49|277.09|279.83|283.71|268.23|272.73|272.52|267.75|269.31|266.4
00465|13959|/equities/under-armour|SnP500/R1000VALUE|23.495|25.11|24.38|21.88|20.64|20.12|19.925|20.31|19.895|20.145|20.931|21.95|22.595|23.3|22.5|24.59|20.995|19.8532|18.47|19.07|19.86|20.76|19.63|19.28|20.95|21.35|21.26|21.1|21.69|23.13|23.25|20.73|21.83|22|21.21|20.72|22.74|22.31|21.46|21.06|21.98|20.53|17.37|17.16|17.94|17.31|17.05|16.71|16.86|17.09|16.55|16.21|16.33|15.21|14.05|14.01|13.12|12.84|12.26|11.64|10.89|10.51|11.12|10.22|9.66|9.71|9.7|10.39|9.63|10.3|9.86|9.19|9.07|9.05|8.95|9.14|9.26|8.73|8.59|7.66|7.15|9.01|9.64|9.32|9.2|8.55|7.38|7.7|7.61|9.59|12.49|13.51|16|16.5|20.09|20.15|20.09|19.69|19.55|21.12|21.38|19.53|18.82|17.91|17.23|16.74|17.08|16.83|20.4|19.77|19.51|18.7|18.68|19.21|19.66|19.51|18.24|17.64|17.84|18.29|20.01|21.23|26.56|26.7|25.76|24.98|24.8|26.06|25.78|22.71|22.42|23.1|20.84|21.4|21.98|21.82|21.68|20.56|20.94|20.45|20.7|21.25|21.22|21.51|20.86|19.75|20.18|20.5|20.13|19.4|17.99|17.11|16.52|16.85|18.33|22.71|21.36|20.29|21.33|22.52|17.75|17.34|18.09|17.89|19.08|20.14|18.45|18.68|19.63|19.31|20.57|20.48|19.39|18.9|19.76|21.27|21.14|21.81|21.73|22.11|22.98|21.43|20.44|19.77|18.29|17.27|16.41|16.25|15.91|16.38|15.85|15.67|15.6|15.74|16.78|15.65|16.57|13.85|12.5|13.5|13.91|13.48|14.85|14.43|14.39|14.93|13.35|12.73|12.6|12.73|11.88|11.4|11.45|15.75|16.1|16.05|16.14|16.13|16.3|17.05|16.26|15.92|16.4|16.94|18.27|17.92|19.12|19.74|19.88|20.4|21.03|19.95|20.51|19.72|18.89|19.02|18.34|20.33|20.15|18.98|18.81|19.09|19.02|19.4|18.4|18.85|18.8|20.3|21.41|21.26|20.45|20.44
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|20.24|21.39|20.799|18.91|17.835|17.58|17.38|17.66|17.505|17.69|18.34|19.39|19.89|19.751|19.02|20.93|18.02|17.16|16.42|16.94|17.61|18.31|17.29|16.95|18.23|18.535|17.88|17.79|18.13|19.12|19.27|17.39|18.21|18.2001|17.47|17.36|19.02|18.65|17.86|17.62|18.21|17.43|14.875|14.62|15.46|14.9199|14.805|14.5235|14.63|14.95|14.565|14.31|14.31|13.3662|12.435|12.36|11.51|11.18|10.7|10.175|9.62|9.205|9.74|9.16|8.71|8.75|8.74|9.24|8.75|9.31|8.81|8.25|8.21|8.21|8.1|8.1885|8.33|7.81|7.55|6.91|6.37|8.09|8.61|8.3|8.23|7.72|6.6|6.79|6.8|8.67|11.03|12.18|14.51|15.02|17.87|17.91|17.98|17.68|17.56|18.89|19.18|17.84|17.25|16.4|15.48|15.055|15.42|15.36|18.275|17.89|17.595|17.07|16.96|17.47|17.964|17.725|16.61|15.97|16.1|16.31|18.01|18.88|23.55|23.585|22.51|21.925|21.77|22.98|22.68|20.1|20.02|20.27|18.4|18.94|19.625|19.42|19.45|18.54|18.69|18.16|18.38|19.07|18.926|19.24|18.83|18.25|18.46|18.67|18.29|17.58|16.52|15.72|15.05|15.33|17.32|21.46|19.94|18.72|19.83|20.21|16.375|15.95|16.68|16.61|17.58|18.29|17.044|17.43|18.315|17.87|18.93|18.87|18.107|17.63|18.44|19.72|19.875|20.45|20.21|20.47|21.34|19.42|18.305|17.735|16.45|15.69|14.39|14.16|13.9|14.25|13.84|13.66|13.62|13.69|15.03|14.02|14.91|12.6|11.41|12.3|12.67|12.16|13.67|13.23|13.295|13.41|11.93|11.368|11.25|11.245|10.7|10.36|10.42|14.29|14.846|14.85|14.83|14.8|15.031|15.815|15.21|14.98|15.1|15.54|16.43|16.02|17.17|18.41|18.54|18.88|19.59|18.52|19.24|18.441|17.47|17.77|17.213|18.82|18.42|17.46|17.52|17.69|17.88|17.945|17.05|17.4|17.37|18.42|19.295|18.53|17.77|18.02
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|237.66|238.03|237.5905|236|237.18|222.9|213|203.6|195.93|195.675|200.84|207.6|214.441|219.54|222.4|219.44|217.14|215.54|212.94|217.81|217.41|217.77|215.57|214.505|219.4|222.88|221.78|218.02|221.9|222.63|220.26|216.06|220.2|219.97|219.02|204.78|208.91|210.17|198.59|204.68|204.16|202.12|198.27|193.14|203.24|213.25|201.38|203.38|199.61|197.46|200|201.43|204.64|200.63|196.33|176.9|171.5|185|201.11|197.45|190.87|190.73|195.9|188.5|188.67|191.1|188.08|183.45|171.44|167.57|172.84|166.71|164.66|162.2|162.13|161.41|162.46|167.78|168.28|155.83|147.05|152.39|154.74|141.22|141.27|145.26|132.5|109.61|105.08|125|148.88|152.79|180.78|181.58|179.4|178.3|180.44|177.64|177.48|178.29|179|176.54|170.13|167.15|175.44|172.3|173.66|173.13|163.62|161.75|158.86|151.28|149.09|161.86|165.06|164.01|158.62|156.61|159.05|160.64|163.8|172.1|171.14|163.8|168.55|166.93|163.95|163.5|164.82|165.58|164.39|169.77|170.13|171.81|173.81|174.14|166.94|164.97|168.31|160.26|159.5|163.68|161.81|166.79|168.1|162.39|158.93|157.02|152.43|150.91|136.26|132.17|128.08|132.28|141.86|146.88|142.09|140.97|146.63|148.35|139.32|135.81|146.59|150.36|162.41|162.3|156.27|154.82|149.71|149|149.57|147.52|147.46|147|141.4|136.66|139.13|140.48|138.87|141.65|143.92|140.16|142.44|141.2|139.37|134.21|129.44|126.37|135.03|128.44|128.66|129.8|131.61|134.29|125.36|125.31|129.93|126.15|121.22|127.22|131.82|139.61|137.46|134.18|134.04|131.1|128.06|125.56|115.69|115.16|115.19|116.05|115.34|109.83|108.71|112.17|112.88|114.73|111.93|107.2|103.85|103.41|103.37|102.87|101.9|101.72|101.06|104.27|107.7|106.84|107.33|106.59|108.82|108.48|109.36|106.81|105.5|108.74|110.12|109.06|104.12|104.78|104.77|102.41|103.07|104.1|105.72|106.48|105.17|107.74|106.27|105.9
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|40.11|45.2201|49.28|45.82|45.44|45.58|47.46|48.65|47.18|43.59|43.02|44.18|45.61|44.32|43.17|45.53|44.6112|46.49|42.56|45.83|48.57|51.67|53.72|53.48|55.925|56.72|54.92|54.213|50.9|51.73|52.97|48.9|53.9|57.75|55.41|52.0301|57.9185|51.34|46.56|46.96|44.3|42.22|39.175|39.77|41.61|42.25|41.43|43.11|42.43|44.56|46.6|44.2|40.048|39.575|36.56|32.95|32.16|34.44|33.639|34.84|33.27|31.22|35.84|35.48|34.95|33.2|32.98|34.64|30.3185|30.69|30.95|30.42|29.23|31.805|31.03|35.51|32.22|27.9534|26.65|21.46|18.18|22.385|24.87|24.67|27.59|21.8|21.56|23.37|17.8|34|48.26|60.83|77.32|77.78|74.88|74.44|80.28|86.7|86.3|86.26|88.01|87.95|86.08|87.6|91.55|90.77|91.9|92.03|90.41|88.95|86.24|83.61|80.87|87.42|88.17|85.91|82.25|81.17|82.22|80.78|84.03|88.83|92.96|91.15|88.92|87.77|84.75|85.89|82.07|77.35|77.4|79.77|81.23|80.99|87.78|86.49|84.08|83.45|79.56|77.02|78.75|79.59|81.62|85.37|87.29|87.5|86.66|83.1|82.63|78.68|77.39|78.38|79.05|81.25|86.23|87.61|91.73|90.45|89.02|88.28|83.92|81.92|80.1|78.87|84.02|86.82|87.11|87.15|86.26|85.57|82.13|80.35|80.65|78.7|79.55|71.52|67.94|69.21|68.49|72.38|70.56|67.93|68.98|68.87|66.1|65.57|66.53|65.45|66.71|64.8|65.6|67.23|67.33|69.93|66.29|65.67|65.78|62.97|60.44|65.46|65.44|75.8|68.01|67.38|66.48|63.71|62.45|61.78|58.93|57.82|56.51|57.93|58.11|58.04|59.34|64.39|59.99|58.52|57.34|58.83|57.74|61.66|61.31|64.27|65.03|66.93|66.45|71.34|76.91|74.43|74.97|76.55|76|78.15|78.56|78.37|75.62|74.77|70.24|68.62|67.55|68.36|69.42|66.26|64.16|64.32|71.64|73.21|73.54|72|70.73|69.34
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|204.78|205.45|207.2701|207.06|201.84|193.05|180.63|177.13|178.831|182.12|189.67|188.05|192.86|192.07|192.1|190.4|190.1|188.32|206.67|209.63|208.19|202.75|198.975|195.47|197|208.63|211.17|210.64|210.36|207.12|174.7|176.84|174.75|171.11|166.66|158.54|158.69|160.76|157.55|156.59|158.62|161.19|154.91|154.76|156.03|157.74|157.47|165.44|171.03|166.14|163.63|166.34|163.91|161.25|158.71|156.97|155.25|171.11|172.01|167.44|165.5|157.38|156.97|155.96|154.63|157.86|157.31|154.88|140.53|117.54|117.06|113.05|113.71|107.84|105.48|99.59|99.96|98.36|96.78|93.06|88.85|89.6|91.25|97.38|97.94|92.42|88.35|90.25|85.5|82|89.41|87.67|102.75|101.63|101.66|103.09|115.55|115.9|114.37|114.84|117.34|117.05|114.78|114.25|119.25|118.7|122.03|120|114.51|111.78|115.51|112.44|114.01|117.43|118.72|120.28|116.19|112.54|110.51|112.71|112.22|116.3|103.64|101.82|101.16|101.25|96.99|100.97|98.92|92.83|92.65|95.15|97.87|98.43|103.02|103.2|113.22|112.31|112.9|106.34|106.5|106.79|104.94|109.65|107.85|107.89|105.42|98.91|98.83|96.63|96.18|94.19|89.89|92.69|97.54|104.47|109.04|108.03|107.4|106.03|103.83|104.44|114|113.17|116.24|115.73|117.35|119.01|122.17|121.86|121.14|117.72|118.64|117.8|111.95|109.66|106.27|104.94|105.1|112.32|116.05|115.74|113.01|113.78|114.85|110.32|108.16|107.3|107.99|104.36|102.4|101.69|101.45|108.52|104.63|103.95|104.33|105.09|103.81|115.52|129.71|131.76|127.74|119.61|118.05|117.5|116.33|117.85|113.37|112.8|112.56|111.3|115.04|117|117.4|116.92|116.52|116.99|116.65|115.31|113.54|112.96|113.18|112.09|110.89|109.65|106.98|111.26|109.56|109.09|109.42|108.68|107.2|105.93|105.27|103.11|102.12|102.98|106.51|105.58|103.56|103.7|104.91|103.75|104.8|106.31|105.23|105.48|104.77|106.41|105.31|103.23
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|354.26|371.745|377.62|377.05|346.785|344.08|336.97|340.5901|350.06|323.92|328|336.16|343.71|331.71|324.8|326.24|323.03|308.47|291.39|304.16|300.07|307.65|292.45|285.59|302.03|328.1|318.94|314.31|328.02|317.43|315.93|304.3|316.67|313.52|322.72|297.5|305.56|293.55|282.2|285|267.42|266.73|245|228.22|254.5|250.61|224.52|223.72|217.39|224.69|239.15|226.06|221.93|207.84|198.74|178.85|167.25|184.02|185.43|186.6|170.99|159.01|173.59|168.5|170.66|174|172.09|174.15|155.4|151.41|156.49|149.16|142.01|141.83|139.1|136.51|139.37|137.3|134.39|124.59|105.26|110.71|105.02|96.18|94.8|97|86|63.77|58.85|83|111.65|123.63|150.8|148.26|136.72|135.26|149.51|152.25|158.65|161.37|166.57|162.7|152.5|145.95|152.68|146.35|150.27|142.97|130.02|128.45|117|109.04|112.13|123.78|122.82|117.52|108.05|101.9|104.31|102.76|110.56|116.16|117|118.87|128.77|130|127.91|120.69|119.92|111.75|109.35|116.91|124.23|128.31|134.17|133.66|123.72|118.69|114.38|109.19|110.89|119.85|121.62|133.42|130.63|126.14|123.66|122.3|114.06|114.6|108.11|98.78|94.28|99.03|99.5|102.09|110.38|107.25|114.19|120.12|107.42|106.48|116.88|135.68|157.13|163.58|164.37|153.82|150.77|155.33|150.56|144.5|147.3|144.09|143.33|150|150.24|142.61|143.4|152.02|158.63|160.82|159.08|161.06|164|154.44|145.34|153.36|162.62|171.66|163.57|168.44|174.01|182.37|173.76|169.5|166.8|163.21|156.01|173.04|176.55|176.68|169.43|169.5|168.99|165.02|160.37|156.85|151.3|149.75|141.36|143.05|141.23|138.19|140.94|140.16|136.84|131.22|128.09|123.45|117.86|108.22|106.52|110.65|110.7|114.06|117.53|116.3|111.09|111.11|104.96|100.62|102.73|103.48|106.32|109.19|102.73|110.68|105.73|108.01|108.82|119.25|120.28|115.1|118.14|119.3|120.59|124.21|119.11|125.02|123.06|124.13
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|123.02|122.61|127.15|121.23|123.46|130.5|125.9|129.29|137.125|140.05|144.51|146.88|153.75|151.64|147.2107|144.44|151.205|152.07|145.33|151.17|147.64|144.81|147.4401|146.67|157.11|155.53|157.37|154.43|152.45|148.58|143.11|144|135.51|133.94|132|131.63|135.96|130.97|125|125.31|126.27|128.43|123.53|123.81|128.53|131.7|131.85|135.16|132.88|131.78|130.26|129.06|130.24|129.18|125.35|110.22|103.35|110.01|107.63|108.64|99.96|99.47|113.74|109.06|108.57|106.73|108.17|109.5|106.45|105.78|95.03|88.81|86.67|89.03|87.86|91.22|92.22|101.61|103.19|96.22|86.64|95.28|97.6|97.56|98.41|89.28|83.28|71.03|65.2|97.58|121.97|121.39|137.72|137.56|137.03|136.73|143.88|143.73|140.7|140.1|142.15|139.61|143.07|138.05|138.58|139.1|138.54|138.5|135.87|130.78|143.5|142.72|144.35|145.79|149.23|146.65|143.32|139.88|142.74|144.39|142.33|145.48|131.19|131.47|127.75|128.7|124.5|122.18|121.47|119.15|117.77|120.77|120.16|120|122.63|121.95|120.9|132.19|133.01|132.08|132.44|128.42|127.68|131.45|133.8|130.68|129.56|129.12|128.73|124.44|117.66|114.85|112.79|113.96|120.34|125.7|130.75|129.25|125.21|122.98|115.94|115.05|121.89|120.73|124.75|124.82|124.91|123.05|125.72|127|126.79|123.94|122.49|119.12|113.42|111.67|112.28|109.37|110.62|114.52|114.06|114.3|113.96|115.2|117.08|115.22|112.61|111.34|119.38|118.67|115.49|117.83|121.04|122.4|121.74|113.66|115.4|113.94|111.44|117.72|115.82|115.25|108.62|110.73|113.32|111.35|110.63|104.04|99.84|95.92|95.26|96.84|100.78|102.52|104.8|101.26|109.94|107.59|106.82|110.16|106.52|105.89|107.39|106.57|104.93|107.73|109.7|122.6|120.57|119.35|115.08|112.49|113.46|110.5|113.12|115|118.28|120.77|119.9|116.29|116.85|120.67|121.85|122.62|117.51|119.23|121.28|122.6|123.1|116.63|111.96|111.02
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.47|25.005|25.51|24.79|25.33|27.23|26.7|25.78|24.58|23.295|24.07|25.78|26.14|25.75|25.03|26.12|24.77|27.26|25.71|26.95|26.34|27.99|27.34|26.97|30.26|31.08|29.33|29.36|28.76|28.23|28.19|27.85|27.85|27.1|26.76|25.73|27.48|28.28|26.72|25.54|24.75|23.2|22.98|23.14|24.93|22.88|21.87|22.02|20.78|21.28|23.02|22.2|21.73|20.54|19.41|17.58|15.93|18.42|18.12|17.96|16.47|15.79|18.07|18.08|18.18|17.62|17.52|18.08|16.88|16.9|16.96|16.36|15.44|15.51|15.21|15.91|16.07|14.96|15.04|14.39|12.8|14.16|15.49|14.2|14.3|13.86|12.6|9.58|10.34|13.56|20.2|22.61|29.36|29|26.78|26.42|27.76|28.4|28.38|28.7|28.8|29.12|29.08|28.77|29.84|28.79|29.41|28.84|27|28.34|27.81|26.42|26.13|28.93|29.14|26.68|24.71|24.89|25.98|25.69|27.42|29.49|32.31|32.36|32.34|33.77|32.11|31.85|32.58|31.43|31.38|32.97|34.43|35.12|36.05|35.45|36.57|34.58|34.02|33.06|33.06|35.94|35.49|37.18|36.12|34.77|33.97|33.23|33.61|32.02|30.77|28.73|26.77|28.02|29.22|31.43|35.55|34.32|36|37.12|34.39|33.27|36.67|36.51|38.78|38.32|36.37|35|36.32|35.44|35.07|34.71|34.57|35.33|36.96|37.05|37.17|36.76|36.15|37.7|38.23|37.98|36.91|38.11|37.78|37.57|38.75|47.73|47.45|46.38|45.91|46.7|46.87|49.38|48.52|47.79|51.16|49.27|47.53|50.4|54.85|55.37|55.83|54.6|54.56|53.84|53.96|56.07|53.91|53.46|52.17|52.16|51.79|51.94|51.64|51.57|50.94|49.96|48.46|47.56|46.08|47.5|47.19|47.75|49.65|49.81|47.55|47.07|47.16|46.79|44.81|44.95|46.08|43.55|44.42|44.97|44.7|45.59|46.08|46.31|44.61|44.65|45.66|44.51|45|47.59|48.27|48.23|47.77|47.52|46.33|44.82
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|66.26|68.62|75.86|74.4|76.66|77.56|76.92|72.33|68.87|61.8596|64.1|62.7|63.23|61.81|58.85|65.05|64.14|63.88|60.76|64.37|69.57|76.85|76.59|75.9|80.87|81.52|76.74|76.08|76.53|75.35|69.7|67.43|69.54|70.78|70.72|69.05|72.65|76.51|73.8|71.62|65.73|62.34|54.84|55.94|57.2|55.69|54.77|54.53|51.9|54.34|57.72|53.55|51.6|49.4|44.9|37.88|35.44|38.42|39.78|41.25|38.87|42.93|46.54|45.14|50.66|52.33|51.98|52.39|50.73|54.4|54.26|52.36|49.87|55.77|55.66|59.56|60.27|65.3|65.75|61.61|55.81|57.78|52.08|47.62|44.44|42.85|39.67|32.46|31|41.74|58.22|62.41|81.34|81.86|79.74|83.32|86.95|90.91|90.31|90.85|93.12|93.7|92.27|91.94|95.38|94.77|99.14|99.61|96.13|91.59|87.25|82.26|81.3|81.66|79.28|78.42|73.24|71|73.78|75.52|74.21|81.01|82.16|81.98|80.75|79.74|80.19|76.33|75.27|70.66|69.44|75.17|80.73|78.79|87.64|87.61|86.62|84.77|83.04|83.89|83.47|80.17|78.55|81.53|83.81|82.14|82.13|80.01|78.2|77.25|75.8|72.95|68.81|70.01|71.48|75.55|76.25|77|80.88|86.48|86.16|82.64|92.5|106.32|112.55|113.09|108.1|114.24|113.39|116.48|111.04|110.61|113.82|113.53|105.76|103.75|105.54|105.95|107.68|111.04|115.01|119.21|118.21|117.65|113.87|111.03|108.77|106.27|102.13|95.56|89.75|90.22|91.11|90.52|90.08|89.57|90.81|88.13|82.9|92.11|96.88|95.66|93.4|91.71|91.24|88.01|86.6|83.5|81.59|81.48|80|80.03|77.72|75.84|76.63|76.77|76.27|74.35|71.14|68.8|67.24|67.31|64.45|64.22|65.75|66.88|65.95|67.01|67.04|66.18|65.76|63.77|64.12|61.59|60.69|62.13|63.03|65.32|63.96|63.85|63.26|64.58|64.71|65.45|65.7|66.51|65.42|65.93|65.53|65.11|64.85|64.45
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.87|50.87|51.83|52.23|53.3|54.98|54.06|52.78|54.92|55.01|56.47|55.03|54.8|53.77|53.57|56.223|58.01|59.13|56.99|58.26|56.12|56.43|56.68|56.54|56.65|55.53|54.47|52.69|52.04|52.91|55.09|54.45|54.1|53.01|53.05|51.97|54.24|55.04|51.95|51.9|49.73|47.66|46.07|45.4|47.02|45.84|46.37|47.8|48.62|47.47|48.26|47.17|47.64|47.04|42.83|39.26|37.83|40.71|42.16|43.46|41.44|39.14|42.95|43.05|40.34|40.38|39.73|39.58|36.76|34.19|33.95|34.71|33.82|34.91|32.19|35.56|36.53|35|34.18|29.13|25.38|26.68|27.73|26.55|29.3|24.19|21.48|20.01|13.35|25.9|48.27|51.44|58.15|58.06|57.73|57.32|57.89|56.14|56.29|56.05|56.98|54.98|54.59|57.43|57.36|57.02|58.07|59.11|62.97|65.51|71.19|72.01|72.14|71.92|69.92|69.69|73.01|71.75|71.66|70.42|66.51|66.51|65.68|66.77|68.6|66.58|67.64|66.8|63.6|61.97|63.68|63.69|62.25|60.47|59.75|57.2|58.04|61.05|61.82|63.58|60.61|62.12|61.57|61.4|62.62|62.74|62.56|62.15|60.87|59.6|57.52|56.52|57.07|60.27|61.93|62.81|60.67|60.91|59.32|56.75|55.64|54.38|53.26|52.8|51.8|53.28|56.1|57.08|58.62|58.15|58.22|56.64|56.84|54.55|54.6|57.08|57.75|55.92|55.29|53.25|53.42|53.95|53.14|50.69|51.23|52.53|50.86|46.55|46.8|47.86|48.47|47.8|47.95|49.02|49.26|47.97|49.12|49.35|49.17|53.52|54.3|53.75|54.77|57.9|59.61|59.7|62.85|62.34|63.1|64.08|64.13|63.98|62.11|60.82|62.53|62.37|62.45|64.47|65.85|67.93|68.31|67.31|65.9|64.97|64.39|65.37|66.56|67.94|66.42|66.77|69.1|69.03|66.78|65.78|65.88|66.27|64.74|62.25|61.49|62.83|65.1|64.7|64.1|63.8|60.44|58.96|59.87|62.79|61.79|60.8|61.04|60.56
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|71.45|75.53|73.28|71.56|69.6|69.45|68.19|65.66|66.41|65.34|68.81|70.8|75.28|75.4|74.79|79.27|79.06|78.9|74.5|76.9|79.57|80.1|79.86|78.87|78.34|77.87|76.41|77.14|83.07|88.11|87.28|82.64|82.85|79.78|78.43|75.38|75.55|78.22|75.88|78.71|78.03|78.93|76.68|76.42|81.62|83.53|84.05|83.88|82.62|84.54|85.6|82.89|84.94|80.26|75.16|67.62|66.26|72.12|74.18|73.29|68.85|66.95|70.35|66.71|65.05|61.84|60.48|61.3|57.59|58.08|57.91|59.32|58.18|57.51|56.7|58.46|58.59|55.85|55.52|54.46|50.72|54.04|55.02|52.5|53.75|51.25|47.8|45.07|51.25|53.19|68.68|70|82.48|82.63|82.86|82.24|84.08|93.45|94.91|98.76|97.23|93.08|89.57|85.49|85.73|84.78|83.91|83.33|81.08|81.48|90.03|86.62|85.15|85.41|85.67|86.7|80.25|78.78|77.95|76.77|79.97|82.23|86.44|86.19|86.21|86.4|85.33|87.08|84.66|81.55|80.76|80.44|83.89|85.74|87.52|87.55|85.38|83.27|81.23|78.42|78.79|79|77.91|81.45|80.53|79.98|78.63|77.62|76.35|66.14|66.92|65.01|63.23|65.13|70.46|70.9|73.72|73.21|76.8|78.94|75.63|70.98|73.16|79.7|85.26|85.25|85.38|84.04|84.07|85.49|85.65|85.63|86.53|85.48|85.14|81.34|77.04|75.73|76.05|76.73|78.22|76.76|75.98|75.52|72.42|71.24|69.56|73.04|72.42|71.61|68.01|68.86|68.07|68.72|67.85|68.33|68.47|68.25|71.93|74.03|74.74|72.13|71.2|69.37|69.34|69.13|68.13|66.21|66.74|66.36|65.16|64.33|64.93|63.96|59.95|60.07|59.14|58.01|57.94|58.16|58.26|58.72|58.81|58.29|56.48|58.01|54.56|52.25|52.27|52.57|53.02|51.3|51.88|50.14|50.15|49.27|48.21|50.55|49.71|51.3|51.51|51.18|50.47|50.39|49.21|49.58|49.13|49.08|49.19|47|45.23|46.14
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|32.28|33.33|34.69|35.16|35.59|36.93|38.88|38.6|39.12|38.1249|38.57|39.6|39.34|39.6|37.772|39.11|38.04|40.72|39.17|40.07|40.69|43.8101|39.564|39.435|41.11|41.16|40.655|38.22|37.9501|37.57|40.68|37.325|38.8|41.16|43|39.81|86.165|74.11|64.6|61|57.3552|52.5434|48.46|45.33|42.89|39.44|36.2066|36.03|34.12|34.365|34.91|34.82|33.5|30.62|28.78|28.36|27.4|27.01|27.085|28.06|26.985|28.11|29.2|28.19|27.19|26.45|26.2899|25.61|25.34|24.1133|24.12|22.54|21.67|21.88|22.02|21.7|21.8|20.5701|19.8|18.21|16.05|14.785|15.72|14.66|14.39|12.94|11.92|10.81|10.1|15.59|20.62|23.07|28.16|33.96|32.6|33.49|35.4|39.32|40.13|41.07|41.62|38.84|36.92|38.87|39.09|37.88|36.67|36.74|35.02|35.08|36.25|37.1|37.88|40.08|41.83|42.95|40.65|40.78|41.22|42.96|48.05|49.59|49.35|50.67|51.74|49.95|48.29|48.28|47.77|47.91|46.43|47.39|47.04|48.01|48.92|50.62|51.09|50.16|47.74|45.2|45.04|47.66|48.35|49.18|50.29|47.95|48.53|48.63|48.14|47.44|46.87|42.81|41.38|43.1|47.45|50.27|53.52|52.16|55.69|56.16|53.34|53.16|53.94|53.67|55.19|55.9|55.39|53.87|51.5|52.71|52.69|51.87|52.3|50.91|53.21|56.46|57.34|55.49|55.11|55.55|51.05|49.79|49.86|50.25|49.95|50.88|47.54|49.22|49.04|49.65|50.33|49.61|49.24|50.63|50.54|51.65|54.19|52.72|50.63|55.29|56.56|57.67|55.68|57.39|58.87|58.58|56.91|56.58|54.41|55.78|54.7|54.62|52.75|55.51|56.35|56.22|57.6|56.91|57.44|57.59|58.68|63.04|63.75|64.78|62.7|63.39|65.56|63.55|62.78|61.95|63.23|60.3|60.48|59.72|60.81|61.2|60.1|61.94|61.08|65.42|66.37|66.45|68.28|66.09|65.66|66.82|67.12|65.74|65.59|64.08|63.23|63.79
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.57|13.08|14.07|13.37|13.085|13.21|13.346|13.31|13.43|13.2|13.51|13.77|14.3|14.16|14.45|14.43|13.675|13.695|13.24|13.74|13.75|14.27|14.11|14.2|15.23|15.12|14.87|15.29|14.8|13.19|13.19|12.97|12.94|13.11|13.86|13.9232|14.23|13.68|13.31|14.56|18.09|17.715|17.03|16.61|16.8|16.7318|17.81|17.52|17.25|17.08|17.08|16.74|16.29|15.3|15.03|14.465|14.001|15.08|15.26|14.825|14.54|14.02|15.285|15.02|15.33|15.88|15.85|15.91|15.95|15.72|15.76|15.97|15.67|15.63|15.55|15.29|15.65|17|15.91|15.44|14.795|15.74|15.78|14.775|14.79|13.76|13.6|13.53|12.75|13.04|14.65|16.57|20.67|21.29|21.5|20.88|21.39|20.43|20.12|19.23|19.39|18.58|18.57|18.16|17.5|17.02|16.87|16.79|18.72|18.01|18.27|18.29|18.1|19.11|20.6|20.45|18.71|18.37|18.26|17.57|17.31|19.65|17.77|17.62|18.55|19.14|17.77|16.96|16.91|16.9|16.63|18.93|19.4|21.23|26.81|26.07|26.44|26.8|26.61|27.83|27.93|26.61|26.35|26|30.89|30.48|29.85|28.35|27.76|28.75|28.36|26.87|26.03|26.18|28.96|30.45|33.03|32.9|34.02|31.02|30.66|30.33|31.88|31.54|34.77|36.26|37.08|37.27|37.98|38.53|37.71|37.24|35.05|36.1|35.32|35.21|36.02|35.56|35.89|37.93|38.74|38.3|38.29|38.84|37.91|35.12|34.95|38.44|40.34|39.35|39.07|38.58|38.8|41.57|40.17|39.55|40.82|39.59|38.1|41.85|45.63|45.05|43.44|42.28|41.59|40.51|38.36|36.06|35.92|36.17|36.65|35.7|34.72|38.12|37.26|37.07|31.03|30.73|30.69|31.8|31.32|29.53|30.03|29.39|29.58|32.77|38.16|37.59|37.42|37.28|38.37|36.82|36.5|38.22|38.74|38.18|37.92|36.79|36.59|36.57|36.54|37.1|38.34|38.95|40.25|41.94|42.79|41.42|41.76|39.56|39|35.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|41.05|43.6|44.29|42.47|42.44|44.31|43.33|42.03|41.98|40.23|40.17|40.25|41.0804|40.84|40.26|41.69|41.33|43.44|42.51|45.13|44.18|46.31|46.65|46.44|48.33|47.63|45.25|44.6|44.28|45.43|44.93|44.14|44.12|45.13|45.23|44.29|46.76|44.98|43.18|37.45|35.89|37.14|36.9|37.31|36.91|35.02|35.23|35.78|35.02|36.15|38.43|38.63|39.9|38.7|35.3|30.26|29.79|31.69|33.12|34.9|32.97|31.36|33.97|32.74|34.9|34.9|33.85|35.19|32.84|33.85|34.57|35.49|34.3|36.25|36.37|38.15|38.4|36.02|35.79|33.97|30.82|35.96|37.85|36|40.3|32.76|30.31|27.64|28.53|40.49|51.06|51.72|62.29|66.05|65.18|65.39|66.91|66.27|65.62|64.79|64.82|62.75|62.56|61.16|61.37|60.71|62.56|62.84|61.56|60.66|60.01|60.3|60.54|59.94|60.55|59.61|58.31|56.92|56.93|58.27|58.12|60.86|61.16|62.08|63.19|61.67|61.06|64.17|64.09|63.97|63.79|63.89|63.91|63.33|64.89|65.32|63.78|65.34|64.75|64.49|64.02|65.26|64.75|64.29|65.42|66.11|66.84|63.82|62.85|62.08|59.57|58.23|57.77|60.52|66.18|66.8|66.77|66.97|67.43|65.2|64.12|64.14|65.2|65.2|68.22|69.75|71.32|72.18|72.88|73.34|73.37|70.23|69.83|67.5|68.18|69.57|71.39|70.26|70.64|69.51|69.13|68.22|64.88|63.66|63.74|67.11|65.69|62.68|63.5|63.8|64.31|62.29|62.94|65.75|64.08|63.53|63.29|63.42|63.76|67.47|68.84|68.38|69.81|72.43|74.89|74.51|74.49|73.11|73.76|73.54|73.1|71.3|69.83|70.19|71.54|75.47|74.38|73.26|70.68|71.76|71.14|71.07|70.92|71.37|73.38|75.66|75.03|74.85|72.95|72.26|72.59|72.04|72.98|71.57|71.68|72.23|72.38|73.11|73.07|75.02|79.26|79.38|78.5|77.33|79.07|80.02|80.45|84.26|85.34|82.87|81.79|81.38
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|194.21|195.77|198.26|186.71|184.5|177.03|168.86|168.14|167.235|166.31|169.59|174.95|178.77|182.93|181.53|180.17|170.33|172.53|168.79|171.81|167.16|170.8301|167.12|163|173.01|178.68|181.88|182.8|187.04|178.64|176.58|172.59|171.22|165.86|164.13|157.8|164.45|166.13|161.22|159.44|157.8|152.71|148.52|143.1|155.89|157.12|145.58|142.24|140.74|134.53|137.23|137.88|137.98|135.51|133.35|131.36|136.34|143.38|143.85|137.98|131.18|124.58|126.36|119.68|119.28|121.45|124.81|128.55|115.62|114.83|123.29|118.28|114.44|113.91|111.51|107|108.89|107.1|101.02|98.6|88.6|99.76|103.65|100.71|105.05|101.3|94.1|77.84|65.56|102.29|119.69|113.2|133.14|141.08|141|138.06|139.12|138.31|140.16|141|139.52|141.37|140|140.24|138.69|138.38|134.86|131.5|141.91|143.86|143.72|146.26|144.2|147.67|144.46|137.29|138.34|137.28|138.93|138|135.37|134.28|133.96|132.51|134.66|135.91|133.2|129.25|128.59|125.29|123.71|123.41|125.84|126|122.13|121.27|120.9|118.67|118.37|112.79|112.54|109.19|112.68|110.8|112.14|103.47|100.5|98.93|97.45|99.19|100.85|95.31|90.04|91.94|97.03|99.6|103.32|100.94|102.64|98.13|82.52|86.09|92.79|98.7|109.45|110.42|110.71|106.1|109.23|110|109.38|109.14|110.42|111.08|116.02|121.77|125.51|126.26|125.62|129.78|129.63|128.36|126.05|125.83|125.44|122.07|108.17|109.69|112.69|112.08|109.96|110.23|112.97|115.63|115.59|114.22|120.67|125.38|119.34|129.99|131.8|132.94|129.8|128.96|124|117.74|119.35|120.58|118.59|121.76|121.26|121.63|120.08|120.19|115.01|116.08|117.8|114.6|113.8|112.83|117.17|112.09|111.77|112.12|113.94|114.51|121.89|122.54|123.59|125.55|125.67|127.6|126.58|124.47|123.86|123.35|122.89|124.97|120.93|119.92|116.37|116.26|117.88|108.95|111.53|115.83|115.48|116.82|114.1|118.27|118.57|126.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|162.55|162.44|158.65|158.54|154.01|156.63|152|147.9|147.525|150.5104|152.24|152.73|154.09|151.27|148.37|146.735|146.61|145.36|142.24|142.22|141.07|138.44|137.63|136.97|138.86|139.8|139.21|137.62|138.12|138.46|133.84|133.81|133.15|129.7|127.94|121.14|118.47|118.72|111.67|109.11|110.86|112.37|111.16|110.15|112.97|114.1|114.05|116.46|114.17|114.73|114.16|116.2|118.67|118.88|120.16|108.9|106.11|113.54|114|112.9|111.58|110.25|113.65|110.11|109.06|111.15|109.78|110.52|108.01|106.59|106.29|103.72|100.95|102.37|100.45|101.55|101.86|105.55|100.51|98.09|94.13|95.73|97.08|95.7|95.44|90.54|86.9|85.34|85.5|97.36|111.82|106.61|123.19|122.91|122.09|119.83|119.27|116.35|114.51|112.5|112.06|111.5|110.11|111.13|110.27|109.67|109.68|107.77|110.82|110.84|113.4|114.3|113.51|112.68|111.1|111.13|118.84|115.81|115.36|115.96|112.87|115.94|115.24|116.45|116.12|114.44|114.31|113.53|112.56|110.25|106.69|107.7|105.28|103.84|105.33|105.07|103.14|97.55|101.94|101.91|100.57|98.9|98.19|99.21|98.58|97.08|94.88|93.85|93.84|92.48|90.45|87.32|83.48|86.69|90.02|90.37|90.62|90.26|89.7|86.61|85.58|83.22|88.31|87.79|88.47|89.65|91.06|91.47|90.64|90.17|90.31|89.51|89.22|88.54|81.01|82.3|82.27|80.88|79.96|81.12|82.56|83.14|82.06|81.49|81.25|82.69|80.67|80.91|82.07|82.54|82.71|82.72|82.89|85.42|84.71|84.5|84.06|79.86|78.39|86.49|88.01|87.66|87.12|85.55|85.66|85.45|84.15|82.29|80.36|79.76|78.33|81.01|80.86|77.14|76.55|76.39|75.86|77.79|77.78|77.29|75.72|75.78|75.28|75.09|74.61|74.81|73.48|74.03|73.73|73.18|72.58|73.02|72.5|72.24|71.62|70.61|70.08|71.87|72.27|72.16|72.22|71.91|72.43|71.53|72.15|72.67|71.94|72.68|72.21|69.55|69.31|69
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|335.82|340.55|342.06|332.605|356.05|341.915|333.91|339.43|350.55|389.16|394.37|413.76|407.63|400.49|395.67|391.59|373.21|377.84|361.95|367.72|356.56|337.021|336.54|333.09|317.94|311.37|313.48|301.59|303.09|296.4|297.86|295.7|296.18|286.34|278.29|264.88|265.26|263.97|258.91|272.13|279.4|280.86|266.35|262.67|267.06|261.18|244.77|243.03|242.77|240.59|235.03|225.82|224.74|222.53|221.13|212.85|216.38|208.81|201.79|195.81|191.62|187.31|195.29|201.47|203.63|213.95|212.14|211.88|208.4|210.72|220.36|191|182.46|173.81|171.38|180.72|181.22|197.06|189.99|182.06|175.83|177.33|177.32|184.21|185.99|183.07|173|154.39|161.01|166.14|191.51|189.12|214.4|215.17|214.49|222.54|236.21|227.46|217.57|229.93|232|228.15|225.43|219.74|219.41|215.95|207.68|208.88|204.58|212.81|212.68|205.57|218.7|216.29|225.78|213.34|209.32|202.02|204.1|199.87|202.55|207.68|213.45|210.98|212.58|216.34|208.22|203.86|201.85|199.11|200.23|203.37|203.76|209.92|210.93|199.31|235.8|248.54|248.34|243.92|242.94|238|236.53|236.78|232.22|231.33|228.06|226.2|202.04|195.23|180.47|174.95|173.41|175.9|185.02|187.86|195.17|193.26|193.91|193.73|181.25|167.94|179.98|177.25|189.25|194.24|193.79|190.83|186.76|188.34|186.46|184.81|189.14|192.28|191.01|190.73|196.38|191.52|190.34|191.48|197.6|194.15|187.69|189.5|189.21|191.1|187.28|188.75|203.51|195.67|192.96|197.55|199.12|210.1|198.02|196.2|202.8|194.1|187.66|212.26|206.62|206.79|200.68|193.6|192.7|192.56|193.73|192.48|193.61|194.05|191.93|191.84|194.87|181.87|180.21|182.79|179.27|177.58|179.56|186.8|180.35|178.2|178.9|178.32|175.07|172.7|171.32|181.97|177.71|181.88|182|183.2|179.18|182.68|177.63|173.89|172.03|169.34|170.51|159.6|155.16|154.36|154.15|153.04|154.12|154.2|152.05|153.2|153.36|148.72|144.66|139.81
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|89.03|88.83|88.5|88.72|89.54|88.47|87.09|87.37|86.96|89.94|90.67|93.9|94.01|93.81|95.82|95.525|93.91|93.1665|91.93|91.42|88.6|88.43|88.64|89.21|91.16|92.56|93.2|94.33|94.09|95.43|94.5|96.32|92.12|91.96|92.11|87.69|85.92|84.44|80.73|80.55|80.81|82.43|86.05|86.82|86.83|84.44|86.94|89.46|88.27|90.61|91.15|92.75|94.83|94.38|101.72|101.06|98.27|99.95|97.66|96.82|95.72|92.76|94.11|94.64|92.7|90.87|90.66|90.64|92.06|92.56|89.67|87.06|86.11|84.98|83.84|87.89|89.28|90.88|84.52|85.63|81.49|84.82|87.95|92.27|93.91|87.16|80.56|68.01|72.08|78.93|92.73|90.16|101.66|99.38|98.91|97.68|96.31|92.61|90.34|90.45|91.14|89.13|88.11|87.41|87.82|87.05|86.5|87.53|91.95|92.4|91.51|93.1|93.98|93.56|90.65|89.02|91.5|92.61|90.31|88.42|85.57|84.99|85.07|85.05|84.76|82.18|82.79|83.65|81.45|79.46|79.8|80.82|78.28|76.61|76.75|75.88|76.18|76.53|76.57|78.04|77.37|76.8|75.53|74.89|74.14|73.74|71.72|69.76|70.32|67.8|67.56|67.21|66.75|70.63|73.03|71.25|69.68|70.27|68.78|66.89|66.46|68.42|67.4|66.78|66.16|64.96|66|68.05|67.62|66.75|66.91|66.41|65.75|64.55|63.27|64.24|63.19|64.44|62.33|60.46|58.48|58.96|62.19|59.96|59.96|61|63.63|62.08|61.75|61.39|61.92|60.59|60.37|60.49|59.09|58.92|60.07|59.7|59.08|61.95|62.9|62.6|63.1|64.53|65.34|65.27|67.21|67.44|68.32|67.78|67.51|67.56|66.76|65.73|64.76|64.11|62.84|62.4|63.57|64.93|65.03|65.01|64.33|63.7|63.46|62.32|61.9|61.02|60.47|60.53|61.24|63.27|62.83|62.55|62.33|60.81|60.45|60.12|60.16|59.88|59.61|60.05|59.89|60.17|59.52|58.57|58.05|58.73|57.26|56.63|57.12|56.05
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.69|47.77|49.21|49.905|49.95|48.14|44.83|46.67|45.065|44.84|44.555|43.63|43.27|47.445|46.83|48.29|45.11|44.27|42.29|42.51|41.97|44.45|42.23|41.47|45.01|46.35|45.6|45.27|45.31|44.67|43.99|41.77|39.06|39.26|37.9|37.78|38.72|37.48|36.34|35.93|34|30.77|29.68|29.82|31.15|31.82|29.4|29.65|28.84|28.51|28.4|27.28|25.87|24.39|23.3|21.17|20.76|22.51|22.61|24.04|23.07|22.55|24.23|23.7|23.74|23.61|23.52|24.22|23.9|24.08|24.4|23.33|23.71|24.93|25.25|26.56|26.7|26.37|25.04|23.92|22|25.14|27.16|26.37|26.66|27.4|25.91|25.11|25.89|27.12|36.33|39.75|46.53|47.42|47.03|46.74|47.18|47.84|52.47|52.9|53.25|53.07|53.07|52.16|53.73|53.25|53.1|52.24|51.15|50.17|48.78|47.54|47.32|48.31|48.31|46.89|45.48|44.42|44.09|43.34|45.23|46.37|45.77|45.14|46.92|46.91|45.43|45.06|44.78|44.2|44.22|45.06|45.41|45.78|47.85|46.91|45.66|46.06|47.96|47.8|48|49.54|49.17|49.25|48.82|47.38|47.06|48.66|49.49|47.01|46.92|45.41|43.02|44.92|46.38|50.02|52.33|51.61|51.28|51.16|51.59|50.02|52.51|50.87|51.88|52.41|53.94|54.7|57.35|58.07|58.57|57.56|57.38|57.08|56.3|55.63|53.63|55.03|53.02|53.78|54.38|54.29|52.64|54.07|53.69|52.38|50.81|51.92|50.26|50.81|50.41|50.69|50.94|55.87|56.01|56.42|58.35|55.88|54.72|63.83|63.97|62.17|61.94|60.7|60.66|60.06|58.62|57.2|53.72|53.85|53.32|53.21|55.31|54.7|53|52.84|54.78|53.55|51.61|49.94|49.27|50.87|51.4|51.38|51.74|51.91|53.18|54.1|54.12|55.24|52.59|52.22|53.57|51.24|50.83|52.37|51.65|52.54|53.95|53.59|51.26|51.35|54.61|54.24|54.85|58.24|58.02|57.71|57.32|56.89|55.16|55.4
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|81.78|82.9236|83.98|79.71|79.52|80.83|81.71|80.01|81.6|82.62|85.59|84.27|85.09|83.39|82.66|83.295|84.905|86.27|84.1|85.97|83.2|82.34|78.35|78.48|76.22|74.59|73.69|71.34|70.74|72.2|74.7|74.67|74.48|71.87|71.32|69.29|70.5|69.96|67.41|67.87|65.65|62.47|59.86|59.38|60.48|60.71|61.41|62.55|61.82|62.87|63.09|61.52|63.41|62.37|60.63|53.48|51.66|52.48|53.24|55.63|53.32|51.22|56.34|58.22|56.51|55.28|53.05|55.6|51.91|50.13|48.9|49.53|48.04|49.16|47.18|50.18|50.75|50.29|49.17|42.21|36.08|40.75|44.25|42.02|46.66|40|36.23|38.07|24.27|39.94|71.13|71.97|86.9|84.36|83.76|84.45|85.79|82.61|81.24|79.55|79.55|76.75|77.73|82.76|83.11|82.81|82.1|82.51|86.76|87.64|89.78|90.34|88.98|88.56|85.65|85.19|89.09|87.4|87.4|86.44|83.78|81.36|82.14|82.97|84.22|80.03|80.53|82.18|81.3|79.42|79.33|78.68|76.09|74.8|72.8|71.18|71.83|75.28|76.04|77.42|74.47|75.18|73.51|72.62|74.14|75.95|75.57|74.67|72.77|70.88|68.28|66.82|65.94|70.38|71.59|71.47|69.2|68.96|68.81|65.9|64.43|63.26|61.55|60.93|61.19|62.91|64.78|65.63|65.58|65.34|65.02|62.52|62.9|60.74|61.12|61.32|62.4|61.12|58.33|56.6|56.8|56.86|56.49|53.76|53.53|54.58|52.37|49.58|51.09|51.81|52.8|51.72|51.87|53.12|52.28|51.63|53.06|53|53.66|56.89|59.01|58.24|58.98|62.21|63.06|63.26|65.58|65.75|66.64|67.4|67.62|67.39|66.18|65.4|67.63|67.09|67.46|69.77|70.8|73.5|73.46|71.1|70.57|70.5|69.85|71.67|72.2|73.3|72.08|72.16|74.44|75.45|73.06|72.11|71.79|72.37|71.06|68.66|68.75|70.58|73.04|72.02|70.44|69.55|67.21|65.26|65.59|68.75|65.51|64.63|65.05|65.13
00485|8117|/equities/western-digital|SnP500/R1000VALUE|55.4|54.81|54.88|52.13|49.5001|54.56|53.61|55.11|55.55|55.47|57.26|57.23|60.15|59.25|59.03|60.7018|63.9|60.89|61.5|63.92|66.26|69.31|67.54|68.38|73.43|75.1|72.45|67.83|64.09|65.905|68.9|65.94|68.28|70.63|64.42|61.72|66.57|66.49|62.6554|62.9|65.35|59.8|56.43|50.1701|50.16|48.62|51.27|48.23|49.35|51.04|49.91|44.74|42.61|41.8|38.96|36.59|36.97|38.04|36.835|36.17|35.29|35.565|36.69|35.63|36.7|33.73|33.53|35.42|36.5|41.39|42.71|40.57|41.41|40.6|40.71|40.77|41.77|42.78|42.76|40.7|37.65|38.85|38.42|37.6881|40.396|40.64|37.43|30.2|27.4|36.81|53.37|51.78|66.15|66.26|64.69|64.51|67.47|66.04|62.75|60.59|60.9|56.05|47.59|46.65|48.47|47.26|49.45|51.58|51.51|56.88|57.26|55.4|55.48|59.37|60.59|61.72|56.11|51.84|54.47|52.78|51.43|52.74|52.82|50.51|47.79|47.28|40.25|35.61|35.9|36.81|37.17|40.23|42.84|44.22|47.81|48.8|51.48|49.6|48.35|44.76|46.56|47.15|45.41|46.66|47.05|45.61|44.05|41.6|37.19|35.02|37.15|35.53|33.83|35.86|38.76|41.77|43.41|42.6|43.19|44.86|40.58|42|53.81|53.58|56.01|57.63|56.7|53.61|56.61|62.6|63.18|61.54|64.68|67.33|69.96|76.5|77.89|76.06|76.4|78.86|80.02|80.64|83.43|85.95|80.63|77.03|75.96|80.6|88.64|88.39|87.15|90.22|92.32|99.76|87.99|86.03|84.11|81.25|77.9|85.01|85.1|83.3|78.8|79.58|79.22|80.46|79.93|76.59|77.11|89.73|88.13|85.53|85.52|84.32|84.21|83.68|82.15|85.31|84.12|83.32|86.26|87.44|81.66|80.78|78.31|79.66|84.1|93.45|86.31|84.46|88.28|87.66|82.14|84.19|89.68|86.32|84.13|88.43|86.13|83.45|82.55|83.02|80.51|76.82|71.38|74.47|73.07|74.04|72.75|74.26|76.14|77.8
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.17|16.425|17.945|17.1|18.18|19.46|20.02|20.215|20.155|19.81|20.63|20.83|21.23|21.405|21.44|22.25|21.97|23.07|22.59|23.13|22.75|22.7938|22.99|23.11|24.49|24.55|24.17|24.16|24.46|24.81|25.71|25.82|25.04|24.75|24.43|24.12|24.4|24.15|23.24|23.07|23.4|22.98|22.32|21.73|21.72|21.57|21.64|21.49|21.66|22.06|21.52|21.66|20.93|20.79|20.64|19.63|19.07|21.51|21.51|21.22|21.05|21.07|21.91|21.84|22.78|23.59|23.29|23.16|22.43|22.33|21.65|21.12|20.31|21.16|20.75|21.33|22.08|19.9|19.3|18.7|17.55|18.04|18.29|18.16|18.91|18.01|17.39|17.7|18.32|20.01|21.42|21.84|25.56|25.65|26.96|26.55|26.97|26.09|25.61|25.77|27.05|26.64|26.51|26.56|26.85|26.69|26.18|26.37|24.72|24.04|23.54|22.95|22.5|21.68|22.43|22.86|21.86|21.42|21.2|20.73|20.86|20.4|20.33|20.3|20.23|19.81|19.6|19.2|19.81|19.32|19.04|19.15|19.02|18.47|19.11|19.17|19.07|18.98|18.53|18.03|17.93|17.94|17.52|17.66|17.6|17.73|17.43|17.89|17.93|17.4|16.87|16.81|16.42|16.73|18.08|18|18.43|18.05|18.54|17.98|17.39|17.52|17.84|17.57|18.09|18.67|18.47|18.41|18.56|18.71|18.77|18.56|18.73|19.11|20.09|19.99|20.17|19.99|20.12|20.55|20.42|20.09|19.61|19.85|19.56|19.48|19.03|18.91|18.93|18.68|18.38|18.78|18.98|19.8|19.6|19.48|20.02|19.4|18.55|20.28|20.23|20.01|20.7|18.95|18.72|18.96|19.05|19.36|19.4|19.5|19.36|19.12|19.43|19.89|19.64|19.46|19.18|18.7|18.88|18.79|18.39|18.75|18.82|18.8|18.85|19.38|18.88|18.86|18.59|18.42|18.74|18.52|18.76|18.78|18.88|18.8|18.79|19.25|19.09|19.74|19.38|19.28|19.26|19.89|19.95|19.53|19.63|19.59|19.72|19.41|19.3|19.37
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|44.48|46.57|47.78|46.54|47.14|46.44|46.52|49.555|49.62|47.88|49.42|51.01|51.23|48.9|48.57|48.4|47.63|47.86|47.38|48.88|50.24|52.03|52.98|51.41|56.05|58.09|56.74|57.45|58|54.37|53.21|52.14|52.21|51.86|51.53|48.17|49.65|50.89|44.2|43.09|42.92|42.46|40.17|40.04|44.57|44.49|41.96|42.76|43.03|43.01|43|42.14|42.61|41.49|38.47|37.05|36.59|39.64|37.45|35.36|33.18|32.01|32.68|31.64|30.04|28.92|28.14|29.29|26.91|26.56|29.27|27.6|26.05|26.96|25.44|26.63|27.07|28.01|26.37|24.95|23.22|24.41|29.01|27.96|28.33|26.97|25.46|24.51|21.5|21.86|29.33|31.34|39.88|40.49|38.88|38.55|40.6|42.08|41.37|42.4|42.51|40.83|39.89|39.16|38.99|38.24|39.1|37.76|36.81|36.71|35.69|33.45|32.84|35.4|35.58|35.4|32.89|31.94|32.2|32.38|33.99|35.81|35.26|34.87|36.03|36.67|34.55|35.29|36|32.31|32.01|34.48|35.81|36.52|36.23|35.4|35.21|38.5|38.52|35.96|36.54|37.41|36.66|37.36|38.7|37.04|37.3|38.66|40.57|39.81|38.66|37.07|35.2|36.87|43.05|44.97|45.34|44.67|44.32|44.08|40.09|39.21|41.87|41.86|50.42|52.97|55.45|54.83|53.97|55.06|54.25|54.16|54.58|52.78|56.01|56.52|57.02|56.15|56.57|57.32|59.24|59.47|58.57|59.62|60.38|59.58|57.63|60.18|65.21|62.77|60.93|61.9|60.98|65.81|64.7|63.75|64.78|62.36|60.17|65.18|68.1|67.87|67.05|63.41|62.74|63.1|62.55|62.53|58.45|58.44|58.14|58.36|59|58.63|58.62|57.51|56.76|54.67|55.33|56.75|55.88|54.51|54.05|55.55|54.91|56.49|56.66|58.44|57.18|56.37|55.72|56.36|56.35|53.97|54.05|51.95|51.22|53.23|53.3|53.24|49.51|49.23|50.8|50.77|51.25|50.58|50.53|53.01|52.54|52.16|52.07|52.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|37.89|36.63|35.56|35.87|35.52|36.55|36.4|35.03|35.3|35.21|33.97|34.68|35.69|34.095|33.2813|33.96|33.72|33.47|32.65|33.94|33.55|33.69|33.55|33.331|34.86|35.81|37.02|35.58|37.5|38.23|37.02|37.72|36.86|36.44|34.81|33.41|33.8|33.68|31.8|33.73|33.58|33.75|30.87|30.97|32.44|31.89|32.6|33.19|32.78|32.14|29.83|28.25|28.57|28.45|27.4|27.57|26.57|28.98|28.79|28.93|27.61|26.51|27.73|27.95|28.71|28.7|28.26|28.12|27.31|26.12|25.5|23.61|22.03|21.49|21.19|20.77|20.52|20.13|19.78|18.21|16.05|17.14|17.67|18.47|18.39|16.12|15.11|13.1|14.6|18.2|25.65|24.88|29.77|28.25|27.7|28.04|30.26|29.6|29.09|29.15|29.79|29.46|28.88|28.93|28.72|28.81|28.93|29.23|29.09|28.45|26.94|26.24|26.35|27.37|27.13|26.64|26.03|24.98|24.93|24.39|24.02|24.88|25.01|24.94|25.39|26.06|25.27|25.53|23.92|22.75|22.35|22.5|24.3|25.14|26.18|25.46|25.89|26.4|26.2|25.18|25.17|25.15|24.19|24.44|25.35|24.93|25.29|25.31|24.19|23.81|22.78|20.91|20.52|21.27|23.87|24.72|26.03|26.17|26.21|26.69|25.75|26|27.68|27.92|30.18|32.11|32.95|33.97|33.96|34.47|34.49|33.91|33.93|33.66|33.81|34.85|36.36|35.84|34.98|35.45|36.86|37.73|36.62|36.41|35.73|36.05|36|35.9|36.14|35.26|34.25|33.87|33.97|34.76|33.95|34|34.76|33.49|33.02|34.95|35.78|34.75|34.57|34.91|34.92|34.7|35.05|34.96|34.81|36|35.55|35.49|35.31|34.45|34.74|33.93|33.92|33.41|32.93|32.73|31.83|31.35|31.16|30.95|32|32.25|32.85|33.02|31.8|31.91|32.77|33.52|33.14|32.28|32.83|32.9|32.45|32.71|32.83|33.75|34.12|34.12|33.39|32.83|32.74|32.95|33.16|33.46|33.26|32.97|31.03|30.75
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|223.6|228.43|216.41|210.86|201.71|200.1|196.65|196.955|201.06|204.92|208.63|213.26|220.45|219.31|216.6|219.04|220.45|216.49|205.95|218.5|215.25|214.31|212.22|206.71|221.81|231|234.28|230.5|237.33|237.78|233.75|229.46|229.08|224.85|215|208.4|206.83|195.03|183.75|185.89|189.28|193.88|180.44|184.84|191.54|177.44|171.33|180.26|182.95|183.77|181.09|183|192.64|185.2|180.17|185.51|180.4|191.87|199.7|185.18|179.32|169.99|173.4|164.06|166.6|177.79|179.58|172.6|162.29|155.62|141.21|134.22|130.9|122.63|120.21|116.57|119.62|120.84|119.44|112.25|101.03|105.82|105.17|96.42|93.81|86.38|78.76|64|73.73|99.61|117.57|124.16|145.12|148.05|145.99|145.17|144.32|149.69|143.41|145|144.11|143.43|143.9|138.55|142.77|140.12|142.66|150.89|149.3|153.61|157.24|152.26|149.16|146.94|146.06|143.96|133.06|132.99|133.15|128.29|130.46|134.71|138.01|143.25|140.48|143.02|137.29|135.78|128.46|114.43|114|124.4|126.16|130.43|136.57|134.09|135.24|134.41|132.22|128.44|128.92|131.51|135.71|139.18|137.98|131.67|131.48|116.77|118.69|121.78|111.97|103.81|99.4|104.11|112.7|117.59|121.41|116.28|110.11|114.79|103.22|102.13|103.1|102.85|111.19|118.35|121.12|122.54|123.13|124.11|126.09|122.2|127.03|127.48|122.81|148.15|150.74|143.79|142.31|143.6|148.77|145.28|143.11|150|156.02|152.89|150.21|148.73|148.11|146.72|145.59|150.22|152.4|158.98|156.89|156.37|166.25|168.03|163.63|177.26|163.77|165.5|164.33|167|168.25|164.7|162.92|166.69|163.77|164.21|158.8|161.29|160.56|159.71|174.73|175.85|180.7|174.83|169.51|170.44|168.03|167.03|167.16|169.74|170.56|173.87|175.12|188.37|189.75|188.65|186.51|186.52|188.21|187.92|178.74|178.76|172.97|182.84|183.48|172.9|166.69|166.75|164.81|168.14|169.1|171.29|174.22|176.71|175.14|173.83|171.17|169.2
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|27.34|27.37|28.01|28|27.94|28.36|28.45|26.64|25.74|24.62|24.51|23.98|24.44|24.14|23.53|24.74|24.24|24.87|24.34|25.21|25.9|26.04|26.21|26.05|27.46|26.61|25.83|25.63|25|24.46|23.63|23.21|23.28|23.36|23.45|22.59|22.72|23.48|23.12|22.5|22.18|22.05|21.08|21.05|21.11|20.79|19.87|19.85|20.48|21.02|21.41|20.68|20.35|19.57|19.07|18.26|18.32|19.13|19.01|19.14|18.31|19.34|20.16|20.11|20.4|20.73|21.12|20.81|19|18.61|19.04|18.34|18.09|18.04|18.32|17.48|17.77|20|19.61|18.97|17.68|18.11|17.77|16.91|16.27|13.49|12.94|11|8.41|13.17|17.12|18.25|21.36|20.94|20.59|20.58|22.09|23.33|23.2|23.1|23.58|22.75|22.34|22.03|22.38|22.05|21.9|21.91|22.1|22.85|22.71|22.61|23.03|23.8|24.52|24.05|23.22|22.75|22.8|22.9|23.07|24.41|25.09|27.36|28.24|28|26.73|26.77|26.75|26.39|25.9|26.56|26.95|26.63|27.3|28.2|28.07|28.45|28.66|27.8|27.48|27.07|26.39|26.64|26.92|26.56|26.22|26.2|25.55|24.83|23.5|21.19|20.36|21.55|23.35|23.79|24.56|24.48|24.27|25.01|23.54|24|26.57|26.18|27.2|27.03|27.78|27.88|28.28|29.34|29.93|29.55|31.07|29.17|28.54|26.86|26.81|26.51|26.81|26.67|26.02|25.93|26.5|26.57|27.06|25.74|25.55|25.11|25|24.15|24|24.59|25.62|24.76|26.71|26.65|28.38|28.85|27.56|30.61|32.27|31.94|32.26|30.54|30.28|29.64|28.42|28.18|27.79|26.97|26.82|28.19|27.91|27.8|29.26|29.86|29.75|29.71|29.77|29.71|29.55|28.8|28.84|28.76|29.96|30.5|31.52|30.96|30.18|30.2|28.58|27.65|28.22|28.46|28.1|29.4|29.73|29.88|29.23|29.87|29.72|30|29.27|28.25|28|28.09|28.11|27.95|27.68|27.95|27.9|27.75
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|227.85|225.38|228.41|228.8|239.54|241.21|239.84|236.04|224.2368|223.5|229.13|222.57|215.2479|213.665|212.225|214.35|203.025|199.78|213.36|221.19|223.41|229.485|224.97|224.39|252.34|255.88|255.02|258.32|260.12|257.47|230|232.46|235.25|234.03|227.22|219.8|218.07|221.28|220.1|219.83|221.7|221.27|203.43|202.04|205.8|197.63|199.99|205.4|200.08|203.77|203.93|207.23|199.92|198.6|194.12|179.31|179.34|207.31|209.99|208.25|201.17|194.71|202.97|203.01|204.14|193.115|197.99|193.13|197.61|205.45|207.1|200.795|196.135|191.07|188.15|181.57|182.14|200.04|201.43|197.52|193.28|181.01|173.06|175.61|183.67|162.58|153.13|143.34|145.93|165.42|189.04|184.35|206.29|208.23|206|207.02|202.59|203.17|201.88|200.06|200.57|199.7|193.77|190.42|188.61|187.36|183.21|183.66|182.65|183.27|186.48|177.6|182.22|192.66|192.76|186.89|194.28|184.71|188.05|188.6|186.69|192.06|194.8|195.03|192.96|191.81|185.55|187.33|186.85|175.2|174.31|174.99|173.37|172.29|174.49|176.25|175.03|176.67|174.5|174.09|170.56|169.41|166.13|168.88|167.7|166.31|160|156.9|156.74|152.74|146.45|146.35|144.13|146.67|153.46|153.45|156.15|155.52|155.43|151.83|138.44|134.63|134.5|135.35|140.72|139.72|145.19|144.15|145.91|146.07|145.84|145.5|147.53|144.09|159.2|156.91|152.92|149.87|148.91|151.94|151.8|151.26|150.19|153.57|151.77|145.57|144.34|147.22|142.67|145.32|145.15|149.69|151.35|160.75|153.6|152.7|155.89|152.28|147.1|159.19|152.58|152.43|150.74|145.8|150.64|151.38|152.04|154.85|158.02|158.68|158.04|158.47|157.09|160.05|156.42|154.4|153.28|152.02|151.28|151.12|146.57|146.5|148.06|147.48|147.88|144.71|146.55|145|143.1|144.73|144.43|143.9|144.44|144.44|141.67|139.7|139.36|140.94|132.51|128.91|125.78|125.66|127.49|128.17|128.55|127.8|126.26|127.25|125.39|124.1|120.87|123.84
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|485.2|479.84|468.33|461.02|421.98|426.13|413.66|393.72|391.16|396.18|402.01|414.191|424.66|428.31|423.36|435.345|435.07|431.69|445.92|452.3|438.79|436.76|438.37|433|456.09|457.31|455.34|447.1|453.6|437.67|416.4|404.56|397.31|396.15|395.04|390.08|387.6|386.11|375.5|369.26|367|369.44|356.23|360.94|386.57|378.37|388.32|402.31|401.6|400|400|401.66|407.92|404.62|388.22|354.24|345|352.76|380.11|361.93|349.08|337.25|349.78|349.77|351.67|346.03|348.57|347.92|336.91|333.1|325.64|313.39|304.84|296.38|291.22|294.81|298.43|303.97|300|286.41|263.83|263.27|265.86|256.19|272|245.17|233.85|200.61|212.01|242.23|272.12|268.94|302.98|294.34|299.45|298.68|324.82|337.85|333.5|335.01|334.51|329.24|320.79|309.26|316.53|309.16|320.66|317.11|305.5|298.25|301.62|279.24|278.78|283.92|288.61|279.59|263.83|262.88|264.65|260.49|264.85|272.39|268|266.74|256.08|263.5|264.61|268.2|267.73|260.24|258.36|255.09|258.42|266.23|274|285.57|302.71|297|301.5|286.58|292.35|290.35|291.19|299.47|308.29|301.66|291.39|286.84|280.71|281.14|270.41|266.33|266.07|271.32|280.35|288.56|300.64|295.01|288.96|282.86|272.33|265|268.06|307.1|347.05|349.19|345.44|349.27|346.38|352.08|358.41|350.13|339.84|335.54|334.81|300.97|299.01|292.92|303.41|309.79|313.34|306.26|299.26|301.89|292.32|285.11|272.33|270.23|279.82|275.55|273.22|271.41|270.02|275.01|254.28|248.75|261.78|261.53|247.17|259.47|223.25|223.62|227.64|232.4|234|227.46|221.24|220.32|200.33|196.94|191.39|199.29|193.07|192.64|179.65|166.46|179|175.63|168.02|163.86|159.24|155|158.12|161.25|163|164.86|164.14|160.29|167.44|178.23|173.55|171.27|173.42|168.58|169.75|171.89|170.21|183.92|185.8|190.38|192.5|221.25|228.63|230.58|238.17|243.06|242.81|247.13|246.28|249.27|251.26|249.99
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|82.6513|89.45|91.19|89.05|88.41|88.75|86.01|82.7|81.6299|78.55|82.5501|99.9|99.2914|89.82|87.52|93.59|90.2601|97.905|100.25|104.17|109.92|119.8|123.23|122.76|124.77|127.68|126|121.36|120.01|121.18|124.2|119.741|125.36|129.89|122.75|120.81|131.24|133.03|126.175|124.54|117.51|113|100.14|99|104.5|104.0653|106.0113|110.06|108.73|107.2|109.09|97.23|94.12|91.4|85.9607|73.4|67.7|69.5|69.49|72.03|69.6|68.79|76.27|80.6|84.58|81.35|79.02|77.36|70.32|70.02|71.6|73.09|68.69|67.54|68.71|86.04|89|82.55|80.8|77.52|71.2|75.565|77.12|69.61|65.54|52.7501|46.21|51|35.84|64.15|90|103.9|126.75|125|126.57|121.01|132.11|143.5|139.05|138.02|138.52|130.16|119.23|114.02|119.53|115.12|116.64|121.73|118.75|114|110.89|102.44|107.2|106.75|108.35|112.17|104.27|103|103.7|102.03|105.2|118.25|132.54|133.42|127.86|129.37|118.8|113.67|112.85|102.82|106.46|112.68|120.77|126.25|143.24|138.27|139.54|138.1|123.9|114.95|114.5|114.72|116.31|124.25|124.88|119.26|123.77|115|109.05|106.91|105.8|95.61|90.06|92.86|104.24|104.06|106.46|99.41|97.7|96|92.5|97.24|109.9|114.1|118.07|126.78|131|129.29|126.96|146.01|143.48|138.1|147.66|146.26|161.59|162.14|159.77|151.02|162.02|169.77|172.27|174.61|187.42|191.81|187.97|190.12|185.16|179.22|182.38|177.03|175.76|173.06|174.06|183.67|158.66|156.54|162.07|161.8|160.89|160.72|178.04|167.44|160.38|160.56|166.26|164.1|162.19|155.44|153.01|153.59|150.01|149.55|140.38|141.05|143.39|139.2|142.32|140.2|142.7|142.87|140.84|132.26|132.57|126.78|124.11|124.16|127.34|128.9|127.01|128.82|131.08|135.98|128.03|127.6|125.36|123|120.47|119.17|119.84|115.22|113.69|112.91|115.27|110.18|110|101.5|98.25|94.28|92.67|95.02|95.99|96.56
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.09|18.91|19.42|18.03|17.6|20|20.15|20.48|20.08|20.3|20.47|20.63|22.04|22.24|22.105|23.425|23.415|23.04|21.57|22.51|22.93|23.235|23.165|22.9|23.91|23.21|23.31|23.2|22.82|23.6|23.92|23.42|24.35|24.55|23.99|23.21|24.17|26.02|24.95|23.49|23.06|23.21|21.18|19.79|20.54|22.35|22.26|22.61|22.03|22.56|22.29|21.79|22.05|21.46|19.92|17.43|17.05|19.18|19.71|19.26|18.18|17.35|18.71|18.27|18.22|18.68|17.81|16.97|15.6|14.82|15.58|15.46|14.51|14.76|14.95|16.01|16.02|15.85|15.82|15.63|14.22|16.28|16.69|16.73|16.5|17.85|16.66|15.45|15.01|22.07|30.41|31.08|35.88|36.87|35.64|34.41|34.97|36.08|35.55|36.03|37.19|36.79|36.24|37.34|38.2|38.06|37.15|33.2|30.62|29.83|29.05|28.29|28.6|29.34|29.63|30.09|28.54|27.25|27.66|27.4|28.18|30.1|33.94|34.27|34.69|35.45|34.68|34.1|34.27|30.67|30.4|30.97|30.9|31.36|32.3|31.46|34.36|33.14|32.52|30.56|31.04|30.41|29.75|30.73|30.43|29.18|28.29|24.02|23.17|21.83|20.43|19.14|18.57|19.1|24.38|25.38|25.49|24.64|26.4|28.32|27.12|25.5|25.12|24.66|26.11|26.47|27.63|26.89|26.87|27.39|26.98|25.83|25.93|25.21|24.31|24.8|24.5|23.71|23.52|26.3|27.24|27.3|27.16|27.8|27.11|27.66|27.87|30.29|27.98|27.49|27.5|28.13|28.79|29.63|29.68|29.8|30.04|28.88|28.48|31.54|32.08|31.3|29.87|29.02|29.11|29.5|29.24|29.23|28.18|28.07|27.55|28.51|28.89|29.38|32.51|32.54|32.77|32.82|32.16|31.68|31.54|32.03|31.08|31.44|31.39|30.37|29.58|29.05|28.7|28.05|28.52|27.76|27.18|27.6|27.88|27.4|27.48|27.96|27.64|26.64|27.6|28.04|28.04|28.36|28.4|28.84|29.2|29.1|29|29|28.16|26.48
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|121.48|128.94|129.1|124.17|127.32|123.21|118.24|118.04|119.8|128.39|130.88|133.24|134.68|131.7996|128.8|127.865|122.015|121.835|115.95|118.76|117.9|116.25|114.74|112.17|117.14|117.37|114.96|112.02|112.6|110.42|109.9|106.5|106.67|104.94|103.36|99.16|101.33|99.47|96.69|97.46|94.63|96.58|94.82|96.04|102.17|102.2|98.2|99.06|97.63|97.06|96.97|95.06|94|93.6|91.37|85.58|84.14|89.9|89.44|85|80.95|81.15|83.31|80.05|79.72|79.47|78.41|77.3|72.57|71.87|73.72|66.64|64.84|63.06|60.92|61.88|62.37|65.99|63.67|59.85|56.63|62.77|68.67|67.1|65.26|62.63|57.75|54.62|59.26|61|77.5|75.54|87.26|83.84|80.8|79.67|81.25|80.09|78.91|78.24|77.96|76.77|74.29|73.88|76.24|76.67|75.24|77.03|76.15|79.91|76.94|73.31|72.87|76.53|77.29|76.28|74.08|73.35|73.35|74.45|73.89|76.67|80.2|80.1|80.18|81.66|80.92|80.47|79.64|74.16|73.38|73.41|74.94|77.16|75.79|81.12|81.27|79.1|79.48|76.58|76.75|75.09|74.38|74.84|73.2|70.84|69.57|68.43|67.71|68.34|65.55|63.78|60.65|62.65|64.61|65.01|68.4|67.17|67.3|67.29|63.71|65.33|68.91|68.44|78.47|79.69|80.77|78.79|75.08|75.5|74.69|73.14|75.72|69.91|67.16|66.99|66.46|66.15|65.55|66.08|70.36|71.25|69.96|71.01|71.21|69.75|68.09|73.27|77.08|75.61|74.41|75.34|75.53|76.98|72.55|72.28|74.51|71|68.38|72.09|71.5|70.12|68.6|67.5|67.4|67.2|66.65|67.4|67.39|66.2|65.68|65.68|64.41|63.43|62.24|64.05|62.64|62.19|63.37|62.49|61.54|60.44|58.87|58.62|58.58|56.55|56.33|55.9|54.08|54.32|54.16|53.28|53.23|52.54|51.29|51.34|51.03|50.12|49.71|51.09|48.86|48.81|49.17|48.13|47.92|47.73|47.37|47.81|46.95|47.17|46.67|48.45
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|123.9|125.67|123.015|123.06|123.26|124.78|121.51|121.21|121.68|124|126.78|128.6925|130.45|131.04|133.13|132.885|131.09|121.52|112.15|115.72|115.63|114.5101|114.9|114.52|117.26|117.18|119.3|117.39|116.92|119.06|115.36|116.92|114.98|109.95|107.08|106.01|105.12|102.65|101.94|103.21|103.93|102.25|101.64|101.18|106.07|106|104.86|107.38|106.67|105.33|104.48|104.32|104.49|103.01|99.74|93.73|92.22|97|94.85|91.83|90.24|88.08|92.06|91.5|94.3|94.81|92.55|90.9|90.04|90.16|89.67|86.8|85.69|84.32|84.17|87.9|89.67|89.42|87.88|85.46|77.58|81.16|82.75|79.9|75.17|66.47|62.16|54.95|57.16|74.61|87.03|87.56|102.16|102.05|100.75|102.63|104.11|99.91|100.34|100.23|99.53|98.03|98.53|98.28|97.47|97.35|97.56|96.94|97.74|108.09|109.58|111.82|111.44|111.02|110.18|110.69|116.09|115.97|114.91|115.11|113.64|111.87|112.1|111.18|109.69|108.72|109.24|108.27|107.25|101.83|98.95|100.61|99.42|99.42|100.68|102.51|101.13|98.99|99.49|98.21|97.96|96.75|94.76|92.5|94.1|92.02|88.52|91.66|91.51|89.31|89.01|88.78|86.42|86.4|88.83|89.59|87.07|86.1|87.84|86.72|84.53|85.28|87.87|86.78|88.83|88.73|87.1|87.28|86.53|84.3|83.39|82.01|80.81|78.22|77.68|78.42|78.45|77.09|77.43|79.63|81.59|81.86|81.04|81.85|81.97|82.33|80.03|84.71|85.95|84.35|82.89|82.56|81.4|82.09|79.72|78.1|77.37|76.32|75.88|82.44|83.67|82.64|81.94|81.13|81.59|82|81.64|82.78|79.13|78.47|78.05|78.79|74.26|74.18|75.2|75.61|73.37|72.61|75.04|75.22|75.81|75.68|75.43|75|73.77|74.19|74.17|73.05|72.92|72.38|73|72.83|70.9|72.88|71.96|70|68.74|68.47|65.59|65.17|63.73|63.54|63.18|62.85|63.01|63.25|63.69|64.42|65.54|67.79|66.01|64.69
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|124.83|127.13|130.26|136.69|139.24|142.93|141.47|142.68|146.31|142.335|139.31|140.36|146.01|144.12|142.86|143.66|147.29|157.98|149.34|151.09|157.96|160.04|158.77|156.48|155.73|157.9|163.07|163.81|163.65|169.75|174.56|170.08|167.18|160.95|158.36|154.88|157.64|156.42|154.1|154.83|154.48|157.25|152.24|151.85|158.71|155.57|150.8|148.8|146.2|142.32|141.14|145.16|145.59|144.3|146.6|130.84|130.05|140.64|141.84|138.57|131.79|129.15|136.6|137.5|137.11|135.83|134.57|136.22|129.53|130.93|130.29|119.86|115.05|115.51|112|121.02|120.83|125.86|123.54|116.29|108.78|113.3|114.53|109.07|104.14|95.43|88|78.7|74.37|93.94|121.75|132.51|155.98|155.15|148.42|145.03|146.72|147.25|146.69|145.96|149.3|147.46|145.03|142.67|143.71|141.12|140.93|136.06|134.79|133.54|134.59|130.62|130.27|133.8|136.81|134.83|136.92|133.68|133.06|133.82|132.74|133.15|122.58|120.47|117.23|116.23|114.21|116.13|116.87|113.43|111.17|112.43|115.6|118.8|120.03|119.16|118.02|127.01|125.87|124.41|124.69|120.92|120.08|122.65|122.55|120.61|115.66|105.35|103.17|102.17|98.6|99.85|96.99|98.75|107.68|108.88|111.99|110.77|110.66|114.16|112.41|113.77|122.15|120.32|127.5|129.22|128.54|122.27|120.5|122.59|123.47|120.97|121.82|122.96|110.6|111.13|113.11|109.98|109.5|110.65|112.28|112.69|108.49|110.87|111.76|115.39|114.21|107.69|105.82|105.02|104.28|107.6|107.32|115.37|116.26|112.52|117.34|114.87|112.97|121.52|122.89|121.09|120.77|120.56|119.27|114.3|112.8|112.65|112.37|111.61|109.88|108.03|108.54|119.93|118.8|117.05|115.86|112.97|112.66|114.44|113.42|111.88|111.55|111.33|110.09|116.34|123.66|129.17|125.62|125.4|127|125.8|122.92|123.19|117.6|116.93|116.22|116.03|115.75|115|119.17|118.34|119.58|118.82|120.11|118.47|116.21|116.33|115.49|115.33|116.73|114.95
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|62.82|64.1|63.38|63.23|62.37|60.48|60.65|61.25|61.06|54.37|56.66|56.23|56.78|54.34|52.51|53.702|50.8|50.45|47.06|49.4|49.39|52.25|50.5|49.79|54.96|57.02|55.66|56.09|56.1|55|54.28|51.63|54.76|53.99|53.25|52.18|55.51|54.73|52.48|51.68|49.53|47.8169|44.02|43.64|46.61|47.605|42.12|42.62|40.88|40.54|41.27|38.44|38.72|37.67|34.96|30.605|29.83|30.01|29.83|30.39|28.54|27.55|30.8|30.85|31.6|31.54|31.33|33.78|31.92|31.67|31.63|31.67|30.12|32.26|32.21|33.25|33.56|32.77|31.5263|28.08|25.07|29.46|29.51|27.921|26.62|25.57|24.4107|23.58|25.27|27.23|34.2|39.1|44.99|45.28|45.62|45.4|46.24|50.12|50.61|51.16|50.51|50.91|49.37|48.03|49.57|48.53|49.02|49.6|47.98|45|43.51|42|41.61|43.35|44.09|40.97|39.65|39.11|39.9|39.12|40.55|42.1|41.95|44.61|45.06|44.78|43.35|43.45|43.82|42.8|42.94|44.37|44.74|47.31|48.5|46.62|47.16|46.42|45.71|43.34|43.18|48.53|48.15|50.26|49.7|48.13|48.01|46.82|46.18|43.54|42.1|39.94|38.08|38.91|41.41|44.55|47.24|46.46|47.14|48.21|46.39|45.2|46.8|47.15|49.17|49.79|51.24|51.53|52.5|52.88|53.01|52.5|52.5|51.37|50.75|51.81|51.59|51.83|52.65|54.61|54.26|55.01|54.59|56.89|57.16|54.93|53.76|53.7|51.56|51.61|50.84|51.55|51.17|54.47|53.97|53.4|54.51|51.29|49.76|53.59|52.75|52.33|50.48|50.16|50.46|50.21|49.13|49.6|46.07|46.21|43.5|43.67|45.99|45.06|45.28|46.15|46.34|44.89|43.2|42.01|41.23|43.26|43.29|43.45|43.88|44.99|43.55|43.36|43.94|43.78|41.9|41.71|42.1|39.74|39.34|39.91|38.43|39.67|39.7|39.99|39.22|39.43|40.62|39.09|39.56|43.54|44.29|44.51|44|43.75|41.81|41.58
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|218.5|215.66|215.38|208.78|207.1|200.76|195.77|190.93|191.33|195.7947|197.88|205.46|203.08|202.98|201.03|196.96|195.61|200.17|195.56|197.47|191.61|185.58|183.66|181.19|173.13|171.88|174.34|167.81|167.46|165.22|169.01|166.59|158.52|155.41|155.51|151.73|151.76|145.02|141.41|154.95|159.41|158.5|154.25|152.3|161.25|159.62|160.72|160.31|158.3|158.36|156.47|156.44|159.25|163.42|160.49|160.71|156.25|159.12|161.21|158.95|161.16|156.53|158|152.5|155.29|156.21|156.81|155.74|151.73|143.74|141.88|138.12|135.34|131.28|131.89|130.41|130.71|137.07|130.14|128.88|121.5|123.37|122.85|122.66|122.11|117.9|110.75|90.14|96.02|117.29|131.83|127|141.24|138.35|134.2|134|136.15|135.46|132.67|131.45|131.29|124.37|120.63|118|120|117.58|114.96|116.31|124.24|121.04|126.26|124.31|121.57|123.43|119.52|120.01|125.98|124.25|122.42|121.53|111.87|114.02|114.04|112.51|112.43|113.09|111.67|110.03|109.1|101.54|100.56|101.24|100.31|100.04|100.27|98.64|96.89|100.75|100.64|97.24|96.99|92.55|91.21|93.15|93.13|85.86|85.39|82.96|82.8|82.26|84.83|81.37|78.9|81.46|87.3|87.5|88.83|87.9|90.32|90.5|88.44|87.75|89.36|86.4|90.57|88.99|88.03|87.93|88.85|88.66|89.15|90.41|91.21|84.21|83.25|84.33|84.49|84.2|83.34|85.82|86.61|84.45|82.4|83.55|82|81.11|77|83.44|83.86|81.56|80.06|80.28|80.32|83.96|80.7|79.83|79.07|72.6|70.2|76.54|76.62|75.21|73.16|71.34|71.9|71.79|71.52|70.48|71.22|70.49|68.56|67.76|63.03|63.52|65.16|63.44|63.28|62.79|63.94|64.52|62.64|61.08|60.65|60.04|59.5|61.2|60.8|62.26|61.96|61.66|62.05|62.48|60.92|62.15|61.86|60.28|59.56|58.3|55.48|54.59|53|52.36|52.25|52.98|53.24|53.06|52.64|53.24|52.34|52|55.42|53.8
00500|41239|/equities/servicenow-inc|R1000GROWTH|625.99|674.18|663.82|672.22|663.61|657.33|612.14|609.47|607.18|640.12|630.67|646.74|633.485|602|574.38|566.59|577.34|574.67|545|554.55|546.95|539.745|525.02|498.22|457|456|470.55|448.27|451.04|473.1|500.28|536.5|524.73|506.62|473.21|463.8|463.85|462.5|467.15|521.15|559.08|576.01|546.01|508.22|509.69|507.31|507.06|539.3|542.7|525.08|518.51|520.98|510.15|495.19|472.01|472.01|480.15|495.17|502|489.82|478.97|446.2|442|432.85|435.1|445|432.1|418.53|423.71|421.33|414.6|390.84|410.97|385.5|385.66|375.37|372.87|367.03|352.07|373.18|351.29|335.01|295.78|281.57|273.76|255.24|246.67|240.16|238.93|261.61|300.8|307.1|338.78|338.9|334.08|298.05|307.78|301|284.6|277.75|281.71|274.11|263.53|269.5|277.85|257.3|245.81|238.29|239.03|213.99|240.62|257.98|243.54|245.27|250|246.5|260.6|256.65|252.58|250.19|251.9|261.88|279.69|288.45|289.65|279.49|273.06|271.72|263.95|246.02|257.5|263.54|259.27|257.5|260.35|236|232.14|233.51|230.14|235.6|239.8|235.13|226.71|233.45|226.51|227.07|220.1|184|182.46|185.22|179.4|168.47|158|160|181|174|160.71|147.63|166.52|173.91|157.6|162.18|176.66|171.81|181.65|185.67|182.73|195.29|188.3|191.52|179.15|178.8|181.12|174.35|178.35|184.22|181.1|170.39|167.36|172.51|177.05|174.32|174.61|168.08|168.79|170.73|163.18|156.18|167.27|162.13|156|157.16|164.52|169.07|163.81|157.53|152.03|145.24|137.6|145.63|141.75|139|134.36|130.14|128.22|127.84|120.16|112.84|120.15|127.29|122.01|123.74|122.66|118.5|118.96|119.27|116.22|110.17|113.93|114.5|114.08|109.7|107.02|106.28|103|105.89|106.8|107.58|106.29|103.22|104.51|101.96|99.01|101.82|103.81|99.75|96.91|95.5|93.71|88.35|84.92|84.03|85.1|83.42|83.46|86.68|85.56|86.01|90.66|91.23|88.63|88.01
00501|13933|/equities/the-blackstone-group|R1000GROWTH|143.1771|141.63|138.48|134.9|135.92|122.56|114.46|108.81|113.62|121.42|127.01|126.04|122.78|113.58|108.37|113.03|113.25|111|99.29|98.52|96.54|96.77|96.76|95.46|93.63|91.39|90.77|85.74|83.75|87.19|86.52|78.82|75.77|74.29|73.81|71.41|71.34|65.76|63.71|67.97|68.8|69.85|67.71|64.05|63.4|62.18|61.27|64.15|62.7|62.52|61.29|59.11|58.58|56.31|54.75|51.02|49.4|54.05|54.06|53.7|51.79|49.26|51.57|50.66|52.37|52.66|52.44|51.77|51.81|52.62|55.02|53.08|52.31|54.02|54.3|53.6|54.66|56.11|55.24|52.6|47.8|48.47|48.84|45.05|45.15|43.61|39.25|33.25|33|37.46|52.68|49.05|60.98|62.49|60.52|59.37|60.16|57.38|55.04|54.93|55.08|53.82|53.52|51.78|51.16|50.97|51.31|51.2|52.39|48.67|46.05|45.02|45.59|49.41|52.03|49.34|48.34|49.03|47.54|45.28|43.47|45.04|45.86|45.06|45.42|45.14|43.76|43.2|42.01|36.79|37.55|40.35|38.48|38.14|39.19|38.49|35.28|34.2|34.43|33.6|33.75|33.05|32.44|33.23|32.39|33.11|33.07|32.3|32.17|31.46|29.87|28.51|28.07|26.88|29.29|30.92|33.28|30.8|31.68|33.28|30.08|30.96|34.6|34.31|36.94|37.9|36.84|35.21|34.86|36.31|36.25|34.77|34.98|34.43|35.2|34.97|34.31|31.96|31.53|32.04|32.75|32.18|31.21|31.28|30.93|31.37|30.65|30.67|30.81|30.66|30.13|31.25|31.62|33.46|32.95|32.14|33.71|32.72|31.69|34.68|34.47|34.37|32.96|32.3|31.95|31.38|31.37|31.54|30.85|31.53|29.57|31.92|31.5|32.51|33|32.75|32.45|32.69|32.16|31.75|31.4|31.56|31.03|31.14|31.6|32.89|33.19|34.01|32.99|32.61|32.52|32.64|32.13|33.01|32.36|31.35|29.03|29.68|30|30.14|28.86|28.85|29.18|29.12|29.5|29.83|28.45|29.14|29.18|30.02|29.83|30.24
00502|961620|/equities/square-inc|R1000GROWTH|209.27|224.09|225.25|237.08|252.28|244.16|232|222.92|235.2201|244.61|237.91|247.38|263.68|260.94|254.14|265.55|247.01|244.35|225.28|233.11|230.6|237.8|228.82|220.11|209.8|211.25|197.3|192.21|192.29|216.7|243.39|240.3401|254.669|224.1|202.83|202.1|219.52|201|191.36|217.4|260.76|244|213.44|197.7|217.71|223.72|216|208.81|225.9|214.5008|203.57|195.13|199.27|173.01|167.11|151.1|152.43|173.34|181.2|171.5|158.23|139.3101|138.81|134.26|134|149|143.18|135.03|130.26|122.34|117|111.14|118.03|101.22|98.93|84.06|84.25|80.12|76.02|76.25|70.82|61.09|60.9|56.86|56.12|46.19|42.33|36.11|32.33|52.31|70.27|75.79|80.3|78.9|74.6|68.34|67.55|67.82|61.13|61|62.37|63.54|64.48|64.68|67.93|64.23|60.82|59.91|60.9|57.62|59.78|60.63|58.86|54.41|56.92|55.91|60.77|60.6|61.4|60.25|62.85|67.25|77.86|78.42|73.06|72.65|69.26|71.27|69.11|59.89|61.31|62.77|61.65|64.46|66.05|70|69.79|73.76|73.63|71.64|73.51|74.62|71.1|74.57|74.14|73.56|70.23|68.05|67.27|63.74|58.05|52.26|49.82|52.15|59.75|59|63.78|55.37|67.21|71.5|64.49|68.9|72.75|65|91.63|81.53|83.33|87.79|84.34|77.26|72.01|70.6|68.74|63.21|68.2|66.37|64.12|60.26|59.4|63.55|59.5|59.3|55.89|53.66|53|49.05|45.76|43.72|46.37|45.83|44.94|46.14|51.12|50.76|45.44|44.29|43.8|38.8|36.76|42.56|42.76|38.67|39.22|34.68|34.38|34.14|35.8|35.9|36.72|44.58|38.31|34.83|34.66|32.2|31.44|30.65|28.78|27.21|28.07|26.67|25.24|24.64|24.22|24.51|24.36|24.7|25.2|26.06|23.44|22.66|23.21|23.56|22.41|22.41|22.28|19.98|19.45|19.47|18.08|17.58|16.82|16.66|16.69|16.22|16.11|16.64|16.5|16.57|14.34|13.84|14.03|14.11
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|343.57|384|358.92|346.36|336|330.7|308.55|290.01|291.62|304.14|299.61|304.27|282.2|267.2994|247.88|270.73|261.5401|255|242.01|245.5|234.78|235.7161|241.65|231.52|233.75|233.36|220|205.45|184.71|192.41|226|220.5|223.79|223.73|216.26|205.07|215.26|212.29|217.8198|242.98|281.3054|292.34|273.38|264|279|286.2056|266.41|280.73|321.3|303.54|347.26|288|259.1|230.25|229.98|247|241.5|243|231.46|231.2008|227|208.55|215.2396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|38.77|43.5|42.44|42.3309|43.57|45.23|45.94|45|43.86|38.73|38.08|39.83|39.11|38.84|39.24|42|40.15|43.34|44.435|46.01|46.57|49.71|47.75|48.29|48.425|48.53|48.72|46.51|43.17|45.72|53.11|54.61|58.53|55.95|52.64|51.8|54.34|52.89|50.81|50.61|58.113|58.62|51.35|47.15|54.01|52.99|49.635|51|48.79|49.52|51.3|48.53|48.51|48.27|45.05|34.06|32.9|34|33.61|36.04|34.595|32.89|36.14|32.16|31.55|30.37|28.48|29.815|30.06|29.785|30.47|30.48|31.76|28.39|29.2099|31.0201|30.8904|35.16|33.1|32.86|30.41|26.58|28.325|26.6|26.44|23.93|21.67|19.73|13.71|21.13|30.45|30.67|39.45|38.7|36.53|34.19|35.41|33.55|31|28.9|29.83|29.1|27.61|27.8|28.38|26.3|25.66|25.58|30.74|30.22|29.82|28.58|28.31|30.13|32.5|31.46|30.66|32.04|33.12|32.92|38.32|39.95|43.01|43.16|42.75|43.01|42.36|42.93|41.71|40.24|39.15|39.46|36.08|41.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|519.6|503.51|492.24|485.26|479.16|498.32|488.1|463.13|468.54|468.29|458.59|458.5|454.8|367.21|358.3665|364.945|384|390.27|382|383.02|377.68|366.29|362.8|359.53|351|350.96|359.07|331.57|322.23|332.71|352|351.17|347.89|328.59|313.27|311.72|311.56|330.76|320.93|352|386.93|380.18|354.8|334.56|363.21|358.54|343.04|353.02|347.29|310.7|298.53|289.77|288.45|266.29|239.25|220.97|219.34|233.33|245.51|244.01|243.68|235.18|237.91|228.51|227.15|252.11|260|253.85|250.72|243.28|241.01|234.79|232.11|220.75|221.2|217.48|217.75|224.25|223.13|224.07|210.79|190.55|192.14|184.33|179.11|166.14|158|141.22|125.47|138.55|172.91|181.06|240.41|240.3|233.64|234.11|240.19|238.85|235.71|229.28|229.52|226.01|224.08|221.02|214.9|244.78|234.01|231.6|223.21|209.68|208.72|206.24|201.51|202.1|207.18|205|196.29|197.88|192.17|196.41|208.31|219.71|217.87|216.53|208.26|203.33|196.94|203.91|195.84|194.67|197.07|215.38|219.43|228.07|244.62|234.01|231.34|234.09|233.15|235.7|238.29|235.8|230.36|231.73|222.22|221.22|216|204.51|201.18|193|184.72|178.79|168.81|170.77|173.7|172.13|165.34|160.08|165.66|179.51|175.43|182.03|192.66|200.3|214|224.7|226.55|228.32|218.87|223.66|209.72|204.1|206.5|193.61|206.05|213.24|206.7|201.91|199.22|205.88|197.6|195.78|206.82|202.85|197.35|195.79|189.84|186.76|186.36|182.64|177.6|175.52|181.43|187.11|175.9|164.75|160.84|153.43|148.41|154.02|150.91|149.6|151.34|145.1|144.04|145.2|142.67|140.12|142.33|141.58|135.85|137|140|145.06|147.91|146.01|143.39|136.7|139.2|142.2|143.25|126.82|127.58|129.22|126.56|129.15|133.05|137.31|135.6|131.75|133.23|131.45|128.48|133.3|115.01|115.9|112.3|114.16|108.15|107.37|107.88|111|107.31|110.04|110.29|115.56|113.7|115|148.13|150.01|148.74|142.27
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|178.44|204.64|192.56|188.63|174.74|167|134.93|111.57|108.93|124.84|120.83|126.51|119.27|120.1|115.0025|116.38|114.84|112.27|99.5138|101.35|101.7001|103.28|96.61|92|82.2|80.32|75.18|68.16|64.84|67.43|80.8901|70.51|68.31|69.51|63.25|64.02|69.3274|61.77|60.96|70.565|80.2618|83.33|76.55|71.5|79.16|75.69|71.01|74.51|81.25|79.61|75.73|68.83|64.59|60|58.34|50.95|50.54|54.21|47|41.66|39.52|36.5|34.15|32.695|32.81|37.23|37.69|36.04|39.6162|36.16|35|34.46|37.07|33.2304|34.0524|28.81|27.9228|27.29|25.85|26.52|26.38|22.53|22.35|23.02|21.31|21.18|21.21|19.53|15.05|17.6|20.38|19|17.2402|17.22|17.52|17.02|17.72|17.63|16.98|16.2|16.635|17.38|16.92|17.72|17.74|16.18|15.78|15.55|15.58|14.5|15.25|16.11|15.51|18|18.2|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|318.55|331.79|329.4|319.06|320|315.46|302.8528|284.77|287.07|284.14|294.2683|308.05|304.4279|299.12|286.26|293.7076|270.14|250|252.37|253.63|245.62|236.3601|233.68|227.11|220.055|211.67|211.53|200.27|195.96|199.28|192.78|199.07|195.42|186.19|179.5|167.0827|170.97|166.08|161.13|163.13|161.54|156.5|145.53|143.63|146.46|144.355|137.31|146.4923|141.18|127.83|124.16|120.14|115.71|115.17|109.93|109.27|106.75|126.77|127.0459|116.39|116.17|113.5|112.61|113.52|112.68|129.16|127.601|123.0563|125.58|133.27|128.87|124.24|136.07|128.31|133.0038|126.88|128.25|135.49|128.31|141.23|133.91|104.03|103.25|99.6117|100.03|100.65|96.01|85.01|70.2|75.81|97.68|98.09|113.75|115|112.63|112.06|117|114.84|109.53|105.22|107.08|105.04|103.07|99.78|103.93|100.65|95.22|90.5|79.55|76.03|75.7|75.13|74.55|75.86|76.84|77.36|77.33|77.11|79.2|79.13|78.83|78.85|85.09|83.64|77.87|76.88|74.67|74.44|74.35|68.87|72.24|76.72|79.42|79.75|82.8|90.28|88.21|83.31|82.44|80.83|82.98|81.15|79.68|85.67|82.94|80.82|76.36|72.27|68.15|69.86|66.82|65.06|64.41|65.1|72.04|70.34|68.63|64.65|71.53|71.69|71.54|77.16|78.56|76.74|84.59|84.16|82.77|85.58|81.56|79.76|76.04|74.2|72.15|62.27|65.03|65.01|64.41|61.9|61.08|62.8|62.53|60.83|59.81|58.1|57.76|54.76|53.4|54.26|56.1|54.25|52.03|51.97|52.22|53.9|49.88|49.25|48.42|46.3|43.67|44.84|43.55|44.15|43.48|43.55|43.61|43.61|41.46|40.5|41.02|40.21|39.4|38.62|38.12|37.15|38.55|38.33|35.91|35.44|37.85|37.39|36.63|36.95|36.45|36.41|35.9|35.87|37.4|39.8|38.12|37.03|37.08|37.45|35.77|36.8|38.85|39.32|38.87|38.54|38.62|38.63|37.61|36.93|36.94|35.83|35.9|36.36|35.95|36.17|36.56|36.9|36.8|32.05
00508|1152784|/equities/datadog-inc|R1000GROWTH|168.29|186.32|184.82|160.65|154.36|154.5|138.3899|134.63|135.39|137.59|131.39|133.03|134.2101|129.84|129.04|122.23|109.11|106.57|101.38|102.35|103.96|102.51|99.55|95.6|87.1|87.75|88.21|78.5084|73.04|69.73|85.72|82.68|87|81.7|74.53|77.19|80.53|77.03|78.09|92.81|100.5|108.01|100.65|96.5|97.22|99.47|89.832|96.6|103.34|99.62|93.9171|90.13|87.3|82.38|79.76|86.5|90.54|97.35|104.55|101.81|89.43|80.27|80.3355|75.7512|75.55|81.53|81.16|72.6|74.11|85.675|81.5413|83|88.02|80.09|83.8|77.63|70.08|67.18|62.5|66.86|52.6|43.81|41.8|38.14|37.42|35.01|33.04|30.63|28.88|31|42.36|41.72|43.72|44.25|43.51|39.25|40.47|38.82|37.38|35.4|35.61|36.02|33.06|35.6|39.72|37.53|32.36|30.26|32.6|27.55|31.46|34.4|30.01|30.47|36.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|288.405|304.46|311.43|311.71|311.55|306.69|283.23|275.85|281.41|293.2714|296.74|302.32|306.54|320.1704|315.325|313.89|328|322.25|310.8|309.6|316.01|308.8|300.2508|294.49|288.2|280|260.74|245.9|240.68|251.2|278.75|265.75|260|257.75|245.74|244.16|252.33|239.41|235.74|271.57|308.68|295.29|276.55|273.62|271.8|268.13|265.25|269.57|263.78|260.59|256|255.32|263.61|256.5|253.42|263.37|266.46|286.95|293|273.88|266|261.14|256.1|258.01|255.63|256.24|258.71|250.72|258.58|249.63|245.17|232.53|243.05|228.81|230.65|213|201.88|199|183.24|194.52|189.71|185.02|178.76|170.02|157.37|151.87|145.24|121.53|118.11|130.37|138.48|135.12|158.12|151.16|146|140.9|144.77|144.06|138.95|138.3|140.39|138.38|139.6|139.63|147.84|150.37|142.37|139.19|141.14|138.25|140.02|145.41|141.88|147.66|138.2|137.76|155.18|154.5|156.08|155.21|153.21|159.26|163.32|169.36|166.78|160.84|155|164.6|160.39|147.63|134.02|137.3|134.72|137.54|137.24|127.48|125.07|127.35|125.56|120.52|120.38|115|110.23|113.84|115.87|115.26|110.61|104.68|102.55|96.74|91.3|82.41|79.68|79.26|87.69|88.3|89.49|79.61|88.01|89.65|82.38|82.61|88.67|88.13|95.73|102.29|101.89|101.24|98.32|100.68|84.44|82.34|78.4|73.47|78.46|81|78.36|75.74|73.75|80.71|78.69|78.33|75.39|74.59|74.5|72.78|69.38|68.11|71.51|70.41|70.4|70.95|74.21|75.76|72.91|61.55|59.05|55.65|52.17|59.53|57.93|56.35|57.08|54.8|55.26|55.36|55.28|52.7|57.6|61.14|59.41|60.1|58.7|58.01|57.94|56.11|56.24|54.16|54.7|55.36|56.77|55.25|55.11|62.06|59.85|61.06|60.44|62.74|60.85|59.88|59.9|60|56.94|59.03|62.81|60.41|56.15|54.24|53.26|51.86|50.09|50.18|49.9|48.56|47.58|45.1|43.49|41.3|42.87|43.24|42.82|41.61
00510|989534|/equities/trade-desk-inc|R1000GROWTH|98.73|99.58|80.71|68.46|73|73.24|70.11|65.32|67.71|68.51|69.2|71.1506|76.66|77.66|75.14|78.25|81.11|78.76|67.37|69.36|73.2|75.64|59.12|57.757|56.699|56.281|54|49.075|46.71|59.169|71.836|67.025|67.8|63.931|59.111|63.2|69.357|66.101|56.102|74.5|81.66|83.85|77.11|73.112|76.6|76.6|73.833|79.606|92.128|90.382|87.1025|85.167|81.672|71.4375|69.736|54.346|56.213|59.6042|59.632|56.227|47.7|42.2961|41.3055|40.853|41.123|45.924|45.761|44.454|45.501|41.709|40.4|40.8|44.11|39.13|38.804|34.5|34.304|30.513|26.9|29.173|27.9|27.214|25.2074|21.25|20.655|16.629|15.35|16|13.6|18.4013|24.5885|24.146|29.7|29.103|26.6|26.489|27.121|27.708|26.601|24.62|26.334|24.7765|24.123|22.051|24.502|22.7515|19.1|18.59|20.025|18.722|18.626|18.543|18.0096|18.073|20.075|20.629|23.269|24.051|23.901|24.203|24.531|25.4519|23.5315|22.862|23.46|22.58|22.377|23.772|23.165|19.6|19.601|19.055|17.36|18.05|21.65|19.7|19.433|19.121|19.285|17.83|20.086|19.435|18.0501|19.164|14.551|14.516|13.8582|13.2965|13.201|12.4|11.866|10.938|10.2351|10.612|12.959|12.8116|11.916|10.534|10.5525|11.02|10.5025|10.6583|12.02|11.605|13.026|13.565|14.073|14.01|13.45|13.726|12.386|12.3204|8.5763|8.366|8.734|9.214|9.092|9.08|8.47|8.651|8.6881|8.009|8.182|8.175|7.25|4.9655|4.761|5.046|5.205|4.77|4.5772|4.731|5.33|5.732|5.665|5.315|4.8|4.209|4.07|4.343|4.692|4.69|4.673|4.545|4.529|4.557|4.679|4.344|4.641|4.982|4.513|4.925|6.281|6.169|6.151|6.376|5.857|5.561|5.831|5.535|5.16|5.024|4.803|4.649|4.93|5.2445|5.11|4.928|4.961|4.809|5.007|5|4.734|5.069|5.1315|4.877|4.769|3.925|3.687|3.556|3.504|3.567|3.539|3.479|3.588|3.867|4.092|3.52|3.245|2.916|2.811|2.844
00511|1072316|/equities/spotify-technology|R1000GROWTH|237.27|258.07|266.37|285|250.58|245.49|230.44|218.66|218.51|225.495|236.66|245.42|225.945|217.4|201.7|210.15|215|213.11|237.19|242.27|250.31|265.09|242.04|236.46|235.87|231.525|228.33|211.1|214.155|230.3|251.96|260.61|271.26|272.09|249|250.1|266.1454|254.92|261.6|295.34|341.59|311.68|306|312.83|317.07|317.01|305.51|310.55|319.42|312.209|319|272.102|260.01|244.61|248.02|228.11|235.88|257.32|248.21|241.2713|233.49|225.18|220.7|237.1185|238.66|257.48|250.86|241.27|246|251.02|257.03|243.11|255.501|253.64|227.0701|177.27|177.21|177.45|175.73|158.72|146.68|143.01|139.01|136.62|128.03|116|116.3|113.58|109.18|116.48|134.61|129.64|140.9|140.85|141.5|140|145.72|146.62|150.35|147.55|149.78|148.01|141.97|140.01|138.34|135.25|142.44|145.79|129.34|115.48|113.72|112.03|110.57|111.3|120.63|127.75|131.49|130.02|135.26|143.52|146.69|145.67|143.82|143.59|142.76|142.58|141.52|144.67|137.21|121.33|122.52|120.05|131.01|131.94|131.86|132.21|134.66|139.78|137.95|131.78|137.03|140.01|136.68|135.22|145.65|136.09|128.7|129.76|128.53|118.57|113.28|108.59|103.29|104.06|122.24|129.01|130.96|120.49|126.75|133.05|131.01|140.32|148.21|146.5|162.22|172.01|168|174.23|171.47|188.31|184.34|186.6|175.5|174.65|182.49|178.61|172.81|162.03|165.71|167.06|169.22|158.1|152.63|149.98|150.78|148.06|151.11|150.06|142.74|147.5|135.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|20.3485|21.3|22.12|25.17|24.48|23.92|23.26|23.02|23.72|26.06|25.03|24.96|25.62|23.9|23.66|21.8|21.48|21.09|20.55|21.01|22.25|24.33|24.51|23.86|23.44|22.36|20.675|19.63|17.055|19.41|22.81|21.24|22.3|22.74|20.86|21.05|23.39|22.4|20.18|22.7|24.5|31.34|30.5|29.56|25.3|24.31|22.5|23.52|25.4|25.11|24.44|21.15|18.57|15.01|13.18|10.23|9.6|9.2|9.18|8.9|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|772.6|821.26|800.03|760|792.13|785.05|671.4|622.04|652.26|673.8|647.52|668.87|677|665|636.21|645.65|572.31|572.69|546.24|543.17|580.07|574.815|564.0625|518.41|487|469.45|489.91|467.74|462.48|475.24|525.15|491.08|506.38|468.6|415.42|421.52|428.01|418.5|426|484.23|501.55|412.59|372.38|347.78|383.51|381.27|368.9|386.25|401.42|370.36|375.91|380.04|360.2|342.39|329.72|283.87|284.25|300.45|304.1|286.03|281.57|265.39|264.06|268|260.79|281.74|278.81|251.33|227.32|221.63|215.64|205.07|228.49|213.44|216.63|199.45|198.68|200.01|181.74|186.38|167.65|154.21|144.12|133.89|133.23|119.19|110.58|105.02|90.83|116.1|158.78|168.79|185.01|177.01|174.14|178.51|181.32|175.8|162.33|154.26|156.18|151.79|145.28|143.65|143.01|143.21|139.95|137.3|154.12|145.59|149.81|157.77|146.88|146.46|158.81|161.83|188.96|196.3|188|181.54|161.64|170.22|177.76|177.51|172.28|171.48|167.93|172.4|168.9|159.81|171.4|179.68|172.91|173.1|176.05|158.33|157.99|159.05|160.71|160.02|164.41|163.57|157.55|166.69|162.25|162.66|158.17|145.65|148.28|136.61|127|117.77|112.5|114.21|128.05|126.06|118.45|108.39|124|131.75|121.13|123.09|126.21|123.74|141.2|142.3|144.6|151.2|137.75|139.55|123.75|122.45|120|119|125.44|130.45|126.28|124.25|121.5|133.2|128.35|123.7|116.35|112.55|106.95|110.15|104.1|101.45|109|108.55|105.84|105|111.55|113.55|114.1|108.5|103.6|92|85.66|93.9|95.7|92.75|88.1|87.6|86.55|87.2|82.15|73.15|78.23|78.3|76.15|78.7|82.28|81.85|81.45|82.15|82.85|71.75|72.35|71.05|71|67.55|67.2|67.05|65.7|68.9|71.35|70.8|64.92|63|64.05|66.1|64.55|70.55|69.75|67.75|65.4|67.9|66.15|63.8|60.9|58.85|58.45|56.95|59.25|59.4|56.5|57.35|59.2|55.8|53.4|49.4
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|618.91|654.46|635.503|638.78|636.47|613|592.2384|580.19|595|624.9335|635.26|642.04|631|618.18|594.285|618.25|600.12|566.265|551.24|551.9|541.39|527.81|496.745|478.73|460.74|458.49|459.38|443|459.02|469.5|476.96|462.81|442.48|428.97|414.23|408.59|403.6|402.2|400.01|400.5|431.98|409.84|400.41|380|406.42|404.04|423.88|430.46|427.34|419.93|411.43|400.48|395.69|383.96|373.48|351.54|336.03|346.55|350.23|342.51|347.41|339.6|338.05|336.94|338.29|360.91|356.77|345.6|357.89|368.85|378.6|357.14|345.17|323.5|324.75|312.24|299.09|301.01|311.08|331.02|329.46|314.26|311.14|308.47|300.32|280.07|265.29|221.82|218.65|232.01|276.75|283|303.52|296.8|287.2|269.3|274.23|265.97|256.8|255.56|257.54|256.98|256.57|251.54|252.26|248.98|240.06|236.39|222.72|214.12|221.39|213.01|210.34|213.07|225.66|221.73|227.36|228.08|227.52|217.76|206.82|218.3|229.81|240.62|232.58|239.32|228.85|231.41|231.12|215.13|218.64|216.22|209.87|218.43|217.12|219.99|217.51|206.96|200.44|189.93|189.68|182.64|179.45|177.19|173|169.21|169.4|160.03|160.92|152.97|146.06|141.06|134.28|136.74|147.31|148.13|149.3|141.38|146.12|142.67|140.46|142.09|150.8|151.5|169.14|175.02|172.79|175.56|177.81|174.42|172.3|172.16|166.05|162.81|170.62|168.9|167.41|163.76|162.52|169.55|166.22|162.62|157.32|155.88|155.68|151.65|144.02|146.45|148.48|145.01|142.83|146.55|153.43|150.91|142.16|140.49|142.5|136.19|131.26|135.52|137.17|134.19|132.82|126.51|124.08|126.44|126.92|127.28|126.33|126.4|123.8|124.87|115.17|118.3|121.2|120.56|116.9|114.4|112.11|111.66|111.45|112.51|110.01|107.34|106.13|107.23|108.01|105.9|102.63|100.84|102.61|101.35|102.81|102.72|99.82|98.21|96.12|96.77|96.39|97.79|96.28|95.01|95.93|96.03|95.06|94.68|93.71|94.01|93.92|91.48|90.16|81.32
00515|32341|/equities/epam-systems-inc|R1000GROWTH|595.5|655.09|664.015|652.77|644.07|616.5|575.21|552.08|561.81|597.97|606.49|626.02|626.01|610.055|599.6|596.055|556.85|541.41|518.01|527.62|512.62|507.8|506.26|498.6|481.23|470.77|469.02|436.43|436.18|433.92|451.82|440.76|414.5|400.22|374.95|357.51|358.68|338.69|346.91|350|372.7|377.26|347|333.68|345.02|330.76|328.9|347.5|334.3|322.39|314.08|316.91|311.82|322.01|305.83|306.29|306.3|332.43|337.63|328.65|322.69|307.53|315.79|301.67|303.43|310|300.96|291.51|286.9|274.5|264.89|246.01|251.26|239.61|243.68|225.7|228.71|221.41|217.18|218.52|203.32|213.12|201.89|193.22|187.23|167.4|158.83|160.57|151.97|161.97|217.99|212.46|228.85|228.31|228.89|220.02|226.11|224.58|212|209.36|209.32|208.47|204.29|201.06|204.58|203.18|187.23|175.53|175.06|168.26|184.54|184.06|176.8|179|177.72|174.71|187.22|184.48|187.33|180.92|175.33|186.78|192.9|192.44|179.35|174.88|170.22|171.67|173.83|162.49|164.1|164.37|162.73|157.16|173.94|168.37|167.91|166.57|167.91|162.78|163.95|161.85|155.3|157.98|154.44|146.76|143.01|137.69|133.91|128.48|119.27|111.44|104.77|106.52|118.84|122.3|121.27|117.2|123.26|123|110.72|113.89|117.72|117.77|130.67|136.35|137.95|135.96|134.59|140.91|134.91|127.87|124.46|115.95|128.82|131|128.27|121.82|118.34|118.69|123.54|123.37|121.23|121.79|123.27|116.53|113.33|111.2|112.83|110.56|110.2|110.09|109.54|118.9|114.53|111.05|112.95|105.1|102.03|113.54|111.9|109.91|107.25|106.9|106.68|106.76|102.31|96.11|97.39|102.37|100.12|98.04|90.06|89.7|89.81|89.24|86.53|82.75|81.51|80.98|80.84|77.96|78.78|78.57|78.01|81.31|84.54|83.65|82.37|81.57|82.36|82.2|79.7|81|82.61|81.88|79.18|79.51|73.86|76.21|74.71|74.08|73.49|71.92|71.58|72.21|72.31|73.14|70.22|65.13|64.67|63.32
00516|1052405|/equities/mongodb|R1000GROWTH|482.33|556.11|543.195|496.81|490.01|488.05|443|434.45|456.805|483.0104|470.89|466.055|387.97|369.83|357.52|354.17|347.34|352.5|324.97|331.29|344.08|345.46|373.47|333.55|308.34|270.13|280.47|257.27|238.01|251.14|294.87|293.44|291.54|281.78|250.795|261.76|298.06|284.43|295.68|352.58|392.48|402.58|366.57|337.46|361.7403|352.44|330.47|355.1517|369.07|328.06|274.95|260.775|257.5|239.01|219.51|219.84|223.96|240.88|253.96|232.02|224.23|208.74|200.5|204.28|201.32|208.14|199.34|186.27|195.13|201.07|198.03|199.8|220|215.795|207.03|188.37|190.1|190.92|196.01|192.57|176.19|153.61|153.95|147.285|137.07|123.21|117.71|113.383|93.81|101|144|141.51|164.46|162.89|157|145.2|147.54|149.1|132.71|126.08|130.11|126.52|123.37|130.16|145.9|133.54|124.52|121.58|124.51|113.03|110.61|126.44|112.31|115.75|120.05|121.12|140.17|140.38|137.34|138.36|134.32|137.35|152.19|146.65|151.03|143.85|145.26|163.64|159.59|129.6|135.86|136.51|127.31|127.14|129|123.41|123.6|131.51|134.38|143.41|132.13|100.62|95.3|96.18|98.52|97.02|92.46|84.13|77.74|70.66|72.91|75|70.11|70.1|79.13|80.3|76.5|65.62|68.26|72|71.43|64.86|63.44|62.3|70.81|78.5|80.09|77.96|69.77|69.52|64.25|62.03|57.27|53.2|55.71|56|50.6|48.33|47.69|54.52|50.61|46.72|43.66|42.24|40.61|36.86|35.23|32.35|37.09|39.39|40.57|39.83|38.31|36.51|33.75|30.36|29.85|25.93|25.16|26.41|27.56|28.61|28.2|28.59|28.42|27.53|24.62|25.62|27.52|29.01|29.3|29.01|29.35|29.88|29.1|||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|349.65|349.18|343.15|339.35|305.121|302.51|282.38|282.51|279.01|283.83|285.24|285.46|285.8801|282.86|272.73|269.92|265.31|250.3|246.68|253.46|251.48|251.11|247.445|245.56|247.61|256.04|258.6|258.52|256.26|258.22|252.09|245.09|245.64|242.31|233.185|228.245|225.61|218.28|211.7701|207.015|203.88|204.94|194.45|192.76|203.21|200.14|189.45|191.96|196.01|193.35|196.43|199.29|200.22|201.41|194.21|191.23|185.201|193.69|199.875|185.14|179.82|176.34|182.105|192.301|190.5997|192.89|191.86|184.76|181.75|176.99|181.71|171.57|172.57|161.62|161.3|153.57|155.16|164.19|161.565|151.85|144.41|144.465|140.64|123.495|128.76|126.1893|119.01|110.0267|105.8001|109.4534|126.2867|124.6667|147.0934|145.1434|130.8334|130.4301|133.9801|131.0334|124.0467|124.6734|124.6467|122.7001|123.0201|119.8867|126.4667|126.1534|127.9001|124.8067|120.7401|117.9934|113.0267|107.4667|105.4701|111.5801|112.8334|107.0401|105.3867|104.6134|105.6134|107.6801|107.2334|107.8534|103.3334|98.58|93.34|98.5534|93.9934|92.3067|90.8794|87.2467|87.74|91.6334|93.92|95.03|97.0667|99.6401|100.7734|99.6934|97.0066|94.6934|94.202|94.6134|92.4267|99.2267|97.1401|92.7134|91.1|88.5293|84.7067|82.7167|81.22|78.66|76.6667|79.1734|81.94|83.8|86.7434|84.2134|87.1934|87.0734|79.1534|80.0667|87.5467|90.0067|99.3867|102.7167|103.8467|108.7667|101.1134|98.07|97.3334|93.6734|96.3134|94.62|89.28|93.6067|95.9467|96.48|98.4867|104.7325|105.2934|100.6801|101.9067|97.4867|96.1134|90.04|86.84|86.6016|96.16|93.2534|92.8534|92.88|95.5667|96.9334|90.6034|89.5534|89.9467|86.4|85.6518|95.8934|97.5734|94.2734|91.0074|87.7|87.5134|84.9134|85.1267|83.8667|81.6867|79.24|77.74|78.82|78.7734|73.1234|70.8007|71.4934|70.9667|70.4234|67.0767|66.3334|66.2134|63.6|62.1934|63.1467|63.3634|62.3067|63.82|64.2667|64.7067|63.5077|61.4267|60.4134|61.8267|60.2067|58.98|57.0954|55|55.4934|57.38|56.5134|53.88|53.7067|55.3534|55.2867|55.9867|57.9|58.8267|60.46|60.06|60.9334|57.9467|55.3265
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|243|239.55|227.6|228.5306|170.42|171.28|154.75|143.4487|146.72|149.32|152.11|157.81|169.604|166.71|159.84|174.6|177.5|163.35|155.25|162.82|170.26|177.28|157.55|143.42|130.65|132.475|136.16|114.23|108.88|117.66|139.11|139.27|142.42|147.25|138.06|136.88|147.55|131.47|129|148|175.51|193.6|177.3494|175.39|194.21|189.21|167.07|164.3001|161.185|137.7475|125.54|121.7|130.45|116.01|108.05|93.49|93.53|92.14|101.52|92.9|74.7|65.41|65.42|60.17|58.67|72.0205|72.2038|67.055|59.12|57.05|56.28|51.3336|49.15|45.21|43.42|37.81|45.4203|50.51|52.5014|55.8|54.25|41.57|36.91|34.3401|36.08|30.61|27.55|23.4|21.49|31.56|48.15|45.56|39.75|37.8|31.58|29.43|30.63|29.16|27.83|24.75|25.84|24.53|23.27|21.08|19.25|17.6|18.078|17.18|18.59|21.84|23.16|22.78|20.23|22.16|22.89|21.23|24.24|28.7|32.5|29.21|26.11|20.14|19.14|19.28|19.09|17.96|16.15|17.145|16.1|14.97|14.56|13.85|13.27|13.189|9.8|9.15|9.39|9.76|9.055|8.565|8.8|8.43|8.03|7.71|7.01|7.45|6.8|6.6|6.39|5.48|4.9|4.56|4.56|4.53|5.52|5.41|5.21|4.805|5.2|4.6|4.06|4.065|4.6|4.26|4.34|4.18|3.7|3.973|4.35|4.611|4.68|4.4|5.22|5.03|5.24|6.57|6.86|6.52|6.46|5.629|4.42|5|5.53|5.327|5.13|4.32|3.95|4.21|3.95|3.9|3.81|4.26|4.511|3.77|3.31|2.4|2.373|2.32|2|1.95|1.87|1.83|2.15|2.38|2.33|2.45|2.65|2.55|2.7|2.27|1.96|1.41|1.37|1.26|1.24|1.33|1.43|1.29|1.32|1.17|0.99|0.89|0.825|0.76|0.81|0.91|0.86|0.785|0.78|0.78|0.762|0.77|0.76|0.75|0.7|0.702|0.65|0.801|1.1|1.19|1.16|1.3|1.27|1.21|1.2|1.2|1.135|1.45|1.61|1.47|1.38|1.43
00519|949620|/equities/etsy-inc|R1000GROWTH|275.85|270.05|243.38|235.19|234.42|219.29|202.17|194.37|198.51|213.93|205.39|212.08|210.4|193.56|186.76|177.7984|174.905|182.39|180.24|179.71|185.1|187.77|165.15|163.82|163.88|161.8837|162.5|160.0601|153.8|154|198.08|200.88|213.6|196.13|191|190.5|204.53|189.8|179.23|191|214.07|220.52|195.68|192|208|171.02|166.33|173.69|184.55|169.66|153.61|150|133.65|120.5|113.4866|121.57|119.71|132.69|143.45|130.7|119.19|109.52|104.3|108.37|103.06|117.77|128.28|121.8|121|101.59|97.5001|99.13|109.4848|98.8|95.53|79.06|74.82|76.03|69.35|73.11|76.89|63.21|61.31|60.3|51.76|40.32|33.96|29.95|31|43.12|56.82|49.2|52.65|49.43|48.6|47.33|48.78|46.09|44.36|43.75|43.92|41.94|40.1|39.76|42.23|40.06|39.81|41.42|43.55|55.67|56.8|54.6|52.85|53.42|55.35|48.92|47.7|52.14|51.49|51.27|52.82|59.68|65.81|63.34|62.31|60.7|59.91|65.66|64.62|59.73|60.69|61.01|56.94|59.54|65.75|62.68|62.21|65.06|66.05|64.95|65.57|67.74|62.03|55.86|52.22|52.7|50.14|52.62|52.7|50.6|49.29|45.28|42|43.26|53.45|52.08|45.24|42.06|45.31|39.88|38.02|40.16|40.37|38.64|43.41|46.36|47.38|46.42|45.18|46.76|45.9|43.95|41.05|39.15|41.02|42.15|42.56|41.62|39.56|41.7|32.03|31.04|29.92|28.6|28.87|28.08|29.4|28.24|29.05|27.58|26.81|26.54|26.63|27.17|25.11|20.63|20.69|18.39|16.72|18.62|18.81|19.33|18.9|19.31|20.34|20.26|19.2|17.04|16.13|16.46|16.3|16.08|16.22|15.27|15.93|16.19|16.22|16.64|16.85|16.89|16.02|15.64|15.39|15.31|15.13|13.58|14.29|14.3|14.62|14.49|14.51|13.72|13.12|13.17|13.15|12.96|11.26|10.91|9.9|10.28|10.22|10.19|10.37|9.6|9.82|9.72|9.41|10.06|12|12.51|12.13|12.25
00520|1050149|/equities/roku|R1000GROWTH|222.5|233.86|268.5801|275.14|303.65|313.4012|319.14|293.9|302.11|309.6681|311.61|328|331|351.19|340|356.71|379|427.4|391.18|397.25|405.15|428.6307|363.1|327.52|325.295|323.5|332.56|305.65|287.6593|272.41|341.8501|336.2701|361.69|322.58|293.61|292.92|334.04|325|322.43|378|436|431.82|393.19|383.6|418.33|390.03|316.46|330.818|341.54|319.01|289|273.79|268.14|220.6|207.5|196.52|200.45|216.2701|219.02|197.9501|181.66|163.5401|155.4|152.62|150.38|145.6|143.36|143.21|150.0503|148.5|145.17|142.1472|128.66|112.11|120.26|103.94|103.97|100.19|101.56|107.62|112.48|112.69|111.3601|118.1201|91.07|83.5|79.38|74.77|58.22|74.25|98.6|105.57|118.24|124.8|123.2|120.35|128.79|126.3|128.1|127.22|136.08|127.53|132.16|132.4|157.51|147.51|120.28|116.26|136.4|126.41|117.8|104.26|98.69|98.08|103.62|139.53|150.18|139.14|128.4|127.06|96|99|103.16|100.15|97.31|87.34|90.19|101.01|97.71|88.92|87.8|81.23|78.86|62.56|61.85|55.92|55.02|55.88|61.91|61.12|62.61|59.63|64.63|63.22|51.14|45.02|45.01|41.27|39.42|38.6|36.52|29.29|26.3|27.04|33|37.8|37.51|38.51|40.31|42.71|49.28|49.32|53.81|54.8|64.33|70.29|68.4|64.8|58.78|58.21|54.96|53.61|45.87|43.41|46.08|47.16|44.66|40.55|40|42.75|39.6|37.13|36.14|33.62|33.53|31.78|30.88|31.36|30.87|31.25|29|29.8|31.8|35.3|37.4|37.33|39.75|41.83|39.01|39.42|39.53|39.1|42.79|46.13|51.01|51.32|44.25|37.81|40.6|35.03|34.22|18.56|18.7|18.35|21.35|22.7|20.77|15.75||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|586.53|587.04|578.84|532.8|517.12|511.52|491.9884|492.63|507.425|540.94|567.165|572.9|579.21|574.33|551.09|557.96|527.54|529.211|502.63|517.91|531.01|510.56|492.6801|484.34|501.875|499.72|495.15|468.81|464.15|455.705|486.31|483.6938|498.35|484.325|460.82|451.68|454.2|460.56|454.16|480.42|469.97|410.01|388.455|380.64|402.97|400.19|372.455|375.7415|363|369.195|369.2901|364.565|358.55|333.06|339.7738|287.49|281.02|291.19|280.38|260.4|250.45|246.83|249.025|247.7|257.3108|274.36|273.67|277.615|278.41|269.79|267.3|255.07|253.561|244.32|244.6|249.1|249.62|258.02|246.69|223.86|215.52|220.16|209.91|192.42|195|184.51|170.63|163.4411|150.06|161.42|195.93|204.73|232.7|226.18|240.85|238.86|251.53|244.43|243.29|253.73|252.96|248.9|253.12|244|243.61|233.34|236.06|237.21|220|201.24|192.67|188.8|194.75|201.63|198.51|191.14|196.5|195.9|197.59|196.1|190.37|187.29|181.31|177.06|186.69|206.56|196.06|190.15|189.12|166.15|167.01|169.29|178.88|191.64|202.51|227.84|228.71|213.98|209.5|203.3|204.34|203.52|196.01|200.12|197.52|176.39|174.99|168.47|171.13|160.61|152.01|146.52|140.95|146.04|163.71|163.18|166.33|160.51|171.19|165.71|152.81|157.21|155.21|147.89|160.18|171.55|171.48|166.85|165.13|168.37|163.53|157.01|141.07|136.16|139.4|145.65|146.17|140.6|140.07|147.75|154.53|152.57|152.2|152.02|149.72|134.96|130.79|134.27|140.18|135.95|134.46|132.94|136.22|142.75|132.65|135.16|119.35|114.57|110.48|120.14|122.05|122.19|109.57|102.75|103.28|102.62|101.49|105.25|108.25|107.9|102.76|102.62|109.79|110.12|109.12|108.98|108.41|105.77|105.9|100.91|99.59|101.17|102.15|101.38|94.78|95.58|98.85|98.41|99.06|97.83|99.08|103.69|101.01|104.45|102.1|98.95|96.52|94.63|92.66|91.12|87.27|86.82|90.17|84.32|85|87.91|86.46|88.23|84.9|84.36|82.43|81.02
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|430.69|417.84|399.67|401.27|403.84|402.44|399.16|405.235|406.84|440.12|437.62|457|442.26|440.37|433.765|419.42|404.4|373.19|362.51|368.01|365.61|357.32|349.98|341.16|328.28|329.53|334|323.08|324|324.1|318.63|311.77|295.16|285.29|275.69|269.58|268.42|259.14|253.85|265.43|279.33|288.26|287.64|290.15|296.52|294.83|280|274.82|266.28|263.97|259.83|268.61|264.06|278.19|272.78|266.78|264.79|277.29|282.51|275.25|270|261.05|271.27|257.85|254.01|267.95|270.38|261.6|270.4|263.71|246.69|223.84|229.06|216.51|213.03|197.72|198.16|201.8|195.22|207.65|198.14|186.82|185.09|163.79|156.92|153.99|143.66|124.53|129.55|136.05|145.99|147.57|169.76|158.44|156.6|152.88|155.32|152.77|149.74|148.72|149.5|146.22|141.36|145.76|145.31|146.16|146.66|146.04|140.5|136.78|139.56|137.9|136.73|140.23|139.83|138.89|143.17|143.5|143.03|141.76|132.7|135.17|120.12|120.44|121.82|122.15|120.11|119.76|119.68|113.99|113.04|115.08|115.36|117.71|119.7|110.14|109.88|111.09|110.09|103.05|103.52|101.81|101.15|103.05|101.6|98.6|101.79|102.59|102.46|102.35|98.13|93.08|91.75|94.38|104.18|104.12|104.68|103.14|105.35|105.89|100.03|99.8|113.32|112.55|118.79|121.17|118.06|115.95|115.07|115.88|114.66|113.94|113.94|108.01|98.29|96.97|99.84|97.91|96.93|99.95|96.07|92.74|90.63|89.55|88.04|86.07|84.91|85.6|88.49|83.34|82.74|85.28|86.02|90.12|85.36|84.73|85.86|85.69|89.26|98.75|98.91|97.34|97.44|98.43|98.45|97.82|98.11|97.79|95.58|97|97.87|100.07|99.83|91.32|89.77|93.65|93.75|94.02|93.78|90.41|86.87|84.11|84.34|84.28|84.36|86.04|80.02|92.41|92.58|93.04|93.62|95.73|94.97|96.92|96.75|94.42|94.07|94.01|92.09|82.18|78.2|77.97|79.2|80.02|79.06|80.99|80.35|81.69|82.12|80.59|84.65|82.67
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|181.36|214.79|187.355|192.65|194.13|211.08|194.54|196.86|200.68|211.7101|203.1|192.16|187.61|173.57|176.15|177.15|169.8|173.13|163.15|164.16|174.37|174.56|163.53|154.38|134.12|138.31|135.68|130.01|110.13|120.05|142.13|139.06|136.28|122.06|126.16|121|127.13|130|138.45|155.0201|188.91|174.21|178.326|183.48|183.1929|153.19|137.17|135.38|150.25|147.32|163.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|124.19|128.13|129.5|102.13|96.45|95.78|92.95|85.38|85.18|87.2|86.59|87.67|89.57|91.57|89.5|90.4|89.5|92.33|89.33|90.76|91.12|89.36|90.17|90.11|87.15|82.94|83.54|79.62|78.33|75.65|78.63|77.04|77.62|76.3|74.3|70.55|70.22|66.94|65.52|67.56|76.34|78.57|77.48|75.21|76.97|75.14|70.11|71.67|69.85|68.56|67.36|66.84|66.25|67.06|63.92|51.93|50.09|52.65|55.15|51.05|50.33|48.24|49.36|50.61|51.57|54.27|53.23|53.01|57.1|59.52|54.75|52.16|52.56|51.18|51.53|53.44|54.41|56.5|54.69|53.5|50.65|50.31|51.43|50|50.17|49.68|47.25|39.16|39.22|39.36|46.7|46.45|55.07|54.25|55.91|55.71|54.83|51.98|49.5|49.62|50.94|48.5|47.09|47.04|48.58|47.88|46.95|46.06|43.33|58.67|58.33|56.28|53.81|58.26|59.86|56.87|55.53|54.85|54.75|53.51|56.55|60.06|65.67|68.16|66.33|65.34|61.35|59.22|58.08|59.13|60.84|60.66|60.85|64.56|62.75|78.6|80.03|76.62|77.62|73.8|73.65|68.81|66.66|69.56|65.92|56.81|54.29|51.23|55|53.62|51.41|49.8|46.77|47.94|54.93|55.93|54.84|52.64|57.25|60.25|53.28|54.26|55.12|53.52|61.79|65.84|66.14|65.45|66|73.61|67.03|65.63|64.62|63.38|65.75|66.62|65.29|63.06|63.21|67.33|67.63|65.35|62.8|62|60.91|61.36|58.81|61.8|59.67|60.33|61.27|60.79|65.53|72.08|66.83|61.69|58.95|61.88|62.6|63|67.05|62.54|59.63|56.69|58.25|57.85|54.28|51.72|55.61|58.73|55.29|50.12|44.48|47.2|46.31|47.5|46.89|45|44.72|43.03|42.4|42.84|42.46|41.89|40.23|35.45|37.35|37.25|36.98|36.05|36.93|38.36|35.75|36.75|36.08|35.26|34.7|35.33|33.8|34.23|32.78|32.52|32.16|32.54|31.91|31.2|29.49|29.65|28.96|24.66|23.73|23.11
00525|39269|/equities/generac-holdings|R1000GROWTH|424|418.25|430.24|441.54|462.97|442.7801|405.06|392.02|391.85|412.59|429.3|437.83|434.3984|401.2501|385|411.03|396.2|383.1|415|426.84|413.88|399.98|376.42|351.1|325.37|314.01|308.6|288.15|286.82|305.75|315.13|308.3|319.26|322.3|302.29|288.09|301.59|293.76|286.5|308.04|341.49|273.11|248.07|243.21|255.94|245.24|222.51|219.47|214.41|213.5|202.56|204.5|211.53|208.93|212.3|208.58|202.02|203.4|198.85|198.53|186.11|173.8|181.12|173.44|169.34|184.47|177.8|164.24|155.05|134.72|134.15|126.02|123.45|116.77|111.03|101.72|102.38|109.5|110.64|107.43|95.27|90.3|92.22|93.75|94.72|88.85|81.22|75.5|80.08|87.55|103.36|100.03|110.12|106|100.61|103.26|100.69|98.37|98.29|99.17|100.53|98.95|98.49|95.64|93.97|92.6|91.4|91.74|89.37|85.94|81.9|76.13|75.1|78.35|79.49|79.61|72.99|74.34|73.73|71.43|69.02|69|70.93|68.23|68.64|69.5|68.28|63.61|60.41|55.28|54.19|55.71|56.18|57.07|54.12|54.09|53.4|53.19|51.33|49.41|49.5|51.26|50.28|51|51.51|49.96|49.15|51.96|52.15|52.6|50.76|48.42|45.43|47.13|51.29|50.52|54.27|54.24|53.51|51.84|48.53|49.23|54.4|53.07|54.51|56.11|57|56.6|54.38|54.48|53.77|53.54|54.34|52.84|50.15|49.64|52.46|50.56|49.6|49.75|50.87|50|48.79|48.46|48.25|45.99|43.65|44.7|45.52|44.83|44|44.71|44.47|46|43.69|42.96|44.85|44.28|45.17|48.27|50.15|48.76|46.59|47.87|49.4|49.27|48.14|48.12|47.81|47.75|48.86|48.55|48.53|50.41|48.79|48.58|47.3|44.99|44.67|41.55|41.02|37.7|36.14|35.94|36.85|35.51|35.78|35.69|35.61|35.81|35.18|35.27|35.22|35.06|33.77|34.56|34.61|35.12|34.56|34.82|35.15|34.9|34.75|36.55|36.48|37.55|38.31|39.02|39.12|39.2|39.99|39.48
00526|1166014|/equities/unity-software-inc|R1000GROWTH|175.21|187.07|154.17|142.52|142.82|140.0856|133.28|118.306|123.5|124.33|128.15|131.13|122.82|118.71|114.65|107.03|103.12|99.3994|92.5|95.6202|98.9716|105.04|104.59|95.099|94.23|92.209|93.1152|84.45|76|86.47|100.52|94.55|94.26|96.38|90.9|88.2868|99.21|92.31|86|98.03|114.97|122.32|128.5|140.95|142.31|139|135.2|147.235|155.1|142.33|149.1158|135.51|122.6|105.37|98|93.37|91.63|86.1|87|82.3|81.55|65.11|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|329|341.83|333.73|315.13|305.57|291.6|262.02|248.33|256.01|267.28|260.12|269.5201|272.57|246.23|237|235.18|229.5|228.73|216.45|217.88|217|211.1907|211.51|206.91|183.09|183.95|170.31|160.7|157.03|163.5|184.4|181.43|183.55|172.32|160.6586|164.67|175.75|166.8864|165.57|190.6|216.2|214.08|199.93|187.76|208.37|191.6|183.25|194.01|194.22|178.665|172.075|143.4|138.675|127|120.34|132.79|133.8101|143.18|149.69|141.5|136.1|126.51|124|126.86|127.5|132.79|122.15|116.88|125.2|121.45|118.53|113.81|112.5001|103.0503|105.61|98.55|96.81|96.5|69.83|73.5|73.21|66|64.9|64.28|61.88|61.6|57.77|52.49|36.67|35|48.23|48.04|52.26|58.74|55.85|54.75|57.13|55.45|46.81|45.61|47.26|45.31|44.54|46.33|48.05|44.45|43.37|42.29|42.18|40.05|41.65|46.82|46.03|46.31|46.85|46.04|63.69|67.78|69.87|78.2|76.27|81.04|82.53|81.01|80.44|75|73.05|75.8|73.11|65.3|66.42|72.19|67.51|63.41|64.44|62.4|60.02|61.52|61.39|63.5|65.43|60.75|56.61|49.08|48.82|48.18|46.51|44.26|42.59|42.2|41.87|37.73|34.41|34.21|39.18|36.99|33.55|30.72|37.57|38.75|33.45|33.24|35.56|33|35.6|39.06|37.08|40.51|39.62|42.5|39.05|35.51|36.06|33.9|37.11|39.02|37.01|34.8|33.51|34.25|38.3|28.39|25|24.76|26.75|27.27|26.75|26.5|27.03|26.5|26.32|26.6|26.75|26.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|282.61|312.43|322.49|284.39|285.55|292.25|266.2101|254.15|251.69|262.37|272.97|280.45|270|209|191.32|192.82|200.06|192.53|175.9582|176.5|179.83|177.88|173.52|153.775|146.6|144.34|143.52|135.92|130.59|128|150.05|146.55|149.39|143.33|133.57|137.76|142.27|136.62|134.11|155.72|170.47|171.25|123.01|109.645|127.98|127.01|127.38|135.5|142.7|138.16|127.43|116.32|108.52|93|89.19|94.86|99.66|107.71|112.62|100.75|95.02|84.73|82.19|82.205|82.61|90.3|86.58|83.121|92.45|80.5035|80.75|77.81|84.13|85.5|78.27|75|66.07|66.3784|61.75|65.41|72.05|53.29|49.471|40|37.91|31.85|27.53|34.41|23.61|38|52.1|50.4|55.81|55.49|46.76|45.64|43.54|39.5|35.58|36.79|37.56|36.15|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|40.96|44.35|44.88|43.3|44.04|51.65|50.31|49.01|50.31|51.35|52.64|53.89|55.36|53.8016|51.95|55.67|56.81|58.01|66.17|68.38|74.12|76.77|70.02|67.945|62.02|62.42|60.77|56.13|53.94|57.05|65.36|69.85|75.31|77.83|67.53|65.5|69.11|62.31|60.33|70.6|83.63|77.94|68.55|62.15|69.58|68.92|64.5|65.45|68.35|68.68|66.6|65.0101|62.43|59.12|52.06|56.31|48.57|44.06|42.67|42.32|40.06|35.77|34.91|32.49|32.84|32.51|33.58|33.5603|33.8|23.84|23.56|23.76|24.31|20.07|21.25|20.07|20.24|19.91|18.25|18.04|15.82|17.2|19.5605|16.43|16.138|14.425|13.38|11.47|10.1|12.19|17.82|18.92|22.3|22.98|21.54|20.77|21.93|19.41|18.22|18.03|18.19|17.42|17.39|18.15|18.64|18.38|19.53|19.6|18.71|25.24|24.27|25.3|25.14|25.87|28.62|27.35|30|33.01|32.58|31.53|31.52|27.18|25.45|25.32|25.87|26.41|25.82|27.22|26.16|23.91|24.75|23.6|25.7|26.9|28.12|23.57|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|530.75|556.1375|533|518.655|500.06|478.1|459.11|460.24|467.69|480.17|482.47|487.68|492.575|476.66|443.31|450.41|446.89|395.49|370.08|373.56|363.45|367.65|349.43|340.47|336.025|333.44|326.39|301.53|303.94|326.31|358.82|361.94|367.59|367.85|333.92|317.34|330.49|301.51|309.12|351.65|367.45|358.9|357|351|383.27|375.33|356.9|348.4|343.085|310.5|303.6|309|300.55|296.21|302.49|313.05|302.88|309.78|306.1002|273.685|269.29|247.87|242.38|235.62|246.04|262.58|268.3|266.7865|267.275|247.14|239.08|236.74|239.8|223.745|215.93|208.57|208.54|207.835|202.01|197.5|189.44|180.9638|187.53|173.58|164.25|160.28|151.02|130.12|135.215|139.59|156.34|150.37|175.55|175.83|171.21|170.93|180.35|176.68|172.98|175.08|177.21|175.41|164.28|153.98|158.83|157.12|158.25|156.54|149.28|142.95|137.87|131.13|146.95|153.57|152.43|151.28|146.05|144.18|147.6|143.82|139|146.07|143.12|141.62|135.19|134.26|124.18|126.05|125.81|117.11|114.84|117.02|123.95|132.59|140|150.41|150.26|142.94|136.32|133.54|139.29|127.67|132.18|133|134.46|129.06|127.86|124.09|118.13|119.15|112.88|107.44|106.5|109.77|118.38|120.89|123.19|116.6|118.07|120.14|109.27|101.99|111.93|109.32|118.47|124.55|131.8|129.23|147.06|147.63|139.48|138|134|128.75|130.34|138.21|136.5|131.94|131.65|136.94|134.88|132.59|129.71|125.5|124.82|123.24|115.03|115.97|118.8|111.15|109.23|111.85|114.82|122.27|116.42|113.64|116|107.02|103.14|114.92|117.25|118.6|118.88|112.66|111.36|112.68|109.17|105.01|112.8|122.61|117.45|118.28|119.08|112.61|111.07|108.02|106.27|101.02|100.26|102.56|101.63|96.99|95.5|96.53|99.72|100.75|99.5|100.02|97.21|94.24|95.39|96.25|93.69|96.64|97.08|93.88|92.15|91.63|89.67|91.43|89.21|88.19|89.8|89.09|90.91|89|87|87.71|86.45|84.45|85.25|87.14
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.37|80.84|81.09|82.81|85.86|93|86.44|85.27|85.02|87.14|88.33|86.4|82.8|82.25|80.2863|83.62|85.63|80|85.6|85.04|82.07|82.44|869.33|865.44|825.34|832.99|835.02|807.25|805.16|816.835|842.83|891.975|876.04|838.32|793.32|792.22|793.58|792.08|743.06|809.57|870.935|895|897.56|877.97|851.24|851.8|883.9504|906.22|880.55|845.95|840.22|861.37|868.085|878.75|877.3192|830.87|781.01|810.655|853.27|857.715|843.19|809.475|794.23|777.28|801.785|834.36|822.35|803.805|818.35|697.185|683.08|662.04|714.99|684.215|680|646.46|649.22|643.98|635|636.33|604.96|614.25|594.4627|558.61|602.093|534.395|520.17|500.24|531.23|600.35|650.86|643.02|708.74|663.45|657.03|639.46|644.48|633.1|616.03|588.78|592.58|579.37|566.63|585.81|592.97|580.92|549|540.18|544.08|510.03|578.66|575.73|576.25|572.21|565.61|561.23|607.22|603.66|605.01|596.43|579.58|594|575.77|579.67|557.37|555.66|530.18|549.57|539.66|496.11|505.53|511.95|482.1|482.8|485.12|473.91|474.14|474.83|468.98|452.42|460.5|454.08|450.41|403.87|400|396.87|390.67|375.02|368.65|351.3|334.59|325.07|315.85|319.07|354|357.62|355.8|342.63|344.4|354.37|342.44|348.62|380.59|370.8|393.23|414.67|413.37|431.82|432.01|435.13|426.22|427.05|398.22|409.75|417.96|421.63|417.49|397.06|398.34|407.99|400.79|386.42|374.69|375.5|375.1|375.07|363.26|365.78|363.27|348.43|342.16|352.11|355.05|356.62|340.11|337.83|332.17|326.1|318.36|342.69|338.95|318.52|310.45|295.43|292.99|294.59|283.11|290.84|297.07|303.01|293.99|293.49|292.44|276.64|278.86|276.12|265.59|255.41|274.7|272.59|278.7|280.01|277.07|278.43|274.4|270.11|270.19|268.22|268.02|259.05|256.14|242.76|243.62|249.8|256.94|254.44|249.57|249.91|238.91|213.59|204.24|201.43|204.43|197.55|200.59|200|201.71|198.52|197.18|203.92|200.91|198.29
00532|101887|/equities/paycom-soft|R1000GROWTH|436.28|463.71|484.38|501.2465|528.79|511.7|501.14|483.83|486.98|468.76|461.13|474.6|484.7|470|453.8282|454.085|395.62|382.08|363.3|362.18|374.66|358.81|347.11|327.09|317|315.44|328.93|311.47|302.44|321.25|383.79|380|373.92|369.72|353.08|353.21|364.27|365.36|340.84|355.94|376.89|401.92|384.22|373.69|394.22|398.86|411.13|444.77|431.2|419.18|414.67|404.93|393|372.81|372.64|354.47|356.59|366.43|358.07|327.02|286|265|268.73|257.87|265.15|283.08|286.44|282|281.45|277.23|282.04|276.59|307.01|293.36|304.49|291.29|294.64|294.6|272.25|267.07|233.27|233.5|216.13|205.06|206.01|171.01|163.42|173.65|182.08|185.37|257.33|264.51|299.22|288.28|288.1|307.46|295.54|285.55|267|256.05|263.81|255.02|253.1|255.02|263.99|232.36|215.82|208.93|195.28|189.21|199.1|206.85|199.41|201.29|206.98|203.17|243.62|246.01|240.13|229.5|216.55|223.74|228.68|232.4|236.4|225.74|216.66|215.03|210.01|194.84|203.18|203.28|196.98|200.69|194|188.09|182.62|179.57|180.32|174.02|179.58|178|169.06|178.36|175.85|170.07|153.45|139.43|134.5|123.73|121.96|115.03|111.48|114.65|128|124.77|120.09|107.46|120.5|122|120.1|120|128|125.33|135.2|150.71|151.3|154.14|146.4|149.48|138.2|132.6|132.52|100.87|106.05|107.54|102.25|97.19|96.44|106.08|105.56|102.25|103|98.01|100.28|106.89|101.1|107.45|109.57|107.68|101.55|103.84|106.16|108.35|101.81|96.66|93|83.4|80.39|88.1|89.55|86.63|83.25|79.18|79.51|80.43|77.87|75.39|76.52|82.22|77.63|77.58|74.35|79.27|78.21|77.58|73.61|73.02|74.1|73.93|72.91|71.4|70|69.6|67.34|64.5|68.41|68.5|66.55|65.68|66.69|69.38|62.16|64.14|64.92|64.33|62.21|63.73|59.88|59.85|57.71|57.24|57.09|53.73|53.7|55.26|55.28|53.68|52.66|50.8|44.25|42.52
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|102.62|101.45|102.5828|103.71|102.8|103.63|100.3993|97|95.9|84.1901|86.72|87|86.03|85.02|82.15|83.07|83.52|83.115|80.06|82.63|85.66|85.21|83.3|82.79|87.19|84.81|83.41|82|80.05|78.03|74.01|71.9|71.94|70.51|70.59|69.56|70.71|71.29|67.15|65.23|67.2|65.48|61.56|58.26|65.33|64.19|58.76|57.87|56.37|57.79|59.06|56.09|54.75|51.85|50.77|46.86|45.51|48.31|47.8|46.29|44.65|47.99|48.18|48.15|50.93|50.25|50.41|52.83|49.02|47.7|48.01|48.4|48.27|45.24|44.98|43.51|45.21|42.81|42.83|42.51|39.51|41.84|40.68|39.74|37.01|32.48|30.58|29.25|27.06|33.36|43.02|45.18|53.19|54.46|55.93|58.25|61.13|63.27|61.92|60.5|61.01|60.84|58.65|58.83|60.18|59.45|60.62|60.2|60.83|62.66|61.73|59.44|60.46|62.56|64.44|61.47|58.16|57.9|58.57|58.67|59.82|62.31|65.54|65.68|67.89|68.09|67.33|64.82|64.65|63.3|61.08|63.65|64.84|60.01|63.34|63.92|64.82|66.53|66.4|65.41|67.2|66|64.35|62.65|64.93|64.92|64.27|62.16|61.65|63.05|61.2|57.36|55.09|56.59|57.83|57.32|59.39|57.04|57.86|59.92|56.06|57.46|62.25|62.73|65.31|66.82|64.7|64.05|63.11|65.1|61.21|60.28|59.89|58.45|61.72|60.44|61.52|63.65|64.21|63.04|63.79|64.96|61.54|60.75|60.24|61.42|57.44|55.92|55.61|53.98|52.37|51.54|51.55|51.7|51.84|50.08|55.3|55.85|52.97|55.85|54.75|54.89|53.25|53.88|52.56|48.71|46|46.25|46.89|47.34|47.31|48.98|45.6|43.83|46.07|45.83|44.55|43.46|43.21|41.77|42.18|40.69|40.36|40.83|40.75|44.36|44.97|44.95|47.01|46.1|47.51|45.9|45.69|47.88|47.31|48.69|48.02|45.47|43.79|45.15|45.28|46.68|46.42|44.01|43.2|43.96|43.75|46.55|46|46.42|47.14|46.43
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|261.49|250.9|246.83|245.11|253.68|241.3|237.57|234.77|234.1|249.8266|253.17|259.29|258.25|253.565|248.23|243.685|244.805|238.17|239.83|243.91|247.84|240.33|239.1|238.99|231.07|230.96|237.28|226.95|227.4|229.35|231.69|214.96|205.78|199|189.15|184.31|185.73|185.25|181.13|186.38|185.38|183.79|178.83|170|185.13|185.61|174.28|173.82|173.87|166.91|165.52|165.82|168.03|167.01|165.49|154.24|150.66|163.07|161.35|157.81|153.5|146|156.72|157.2|157.18|154.58|156.34|158.97|158.46|155.71|153.03|140.6|141.38|135.63|133.18|135.19|134.93|147.01|141.87|137.73|128.52|131.4|129.9|121.36|121.22|108.3|98.01|82.03|81.79|110.35|131.39|136.23|161.57|156.52|154.94|154.45|157.78|156.76|152.17|152.21|153.24|144.9|143.05|142.69|143.53|141.7|136.73|136.28|139.02|142.04|142.99|143.47|140.56|146.66|149.75|146.52|151.29|151.72|152.37|150.22|150.67|155.67|154.2|154.38|156.37|157.56|152.94|140.98|137.79|131.87|134.39|132.18|130.77|130.84|132.73|132.21|131.03|141.88|140.88|139.76|140.05|137.35|136.22|140.05|139.9|128.7|128.23|123.57|123.7|121.17|114.75|107.79|104.9|107.59|115.73|117.05|118.14|113.12|115.39|120.8|118.54|115|123.69|121|126.57|126.9|124.64|122.28|125.32|125.2|119.53|119.59|120.42|120.12|111.12|107.07|101.94|98.17|97.64|103.24|101.81|99.84|98.25|100.09|91.57|97.65|95.53|95.09|97.02|94.55|94.26|96.46|99.56|104.37|96.94|96.24|97.82|95.95|93.1|100.5|102.48|99.57|97.2|97.15|97.45|98.5|100.86|100.41|100.5|103.37|100.9|101.5|106.48|100|99.03|95.24|94.28|93.98|93.79|93.85|95.49|94.78|91.55|89.25|87.45|90.03|90|89.38|87.8|87.64|88.34|87.1|84.3|86.09|85.23|82.83|81.74|82.31|81.62|81.43|78.71|78.09|78.07|77.16|76.8|79.56|76.9|76.51|75.94|76.03|76.58|74.86
00535|8362|/equities/teradyne-inc|R1000GROWTH|145.42|146.73|141.51|136.61|115.13|112.56|106.85|105.235|107.98|114.67|119.415|118.12|119.6|114.15|112|117.75|124.84|117.7|116.39|119.64|119.15|127.96|124.16|123.53|124.19|126.93|126.3|115.01|114.165|119.65|124.43|122.69|127.2232|128|112.35|107.85|111.32|104.05|106.45|124.03|134.48|126.5|114|113.04|137.33|130.52|118.1|116.4|116.83|115.83|112.2761|108.035|106.35|102.67|97.48|88.25|85|86.05|84.28|79.48|77.57|74.5|74.2006|74.075|75.46|84.36|87.52|86.05|85.64|84.36|82.74|82.91|85.88|80.58|80.6301|70.06|70.32|66.5|63.11|57.5|56.42|57.05|56.71|57.49|59.23|55.06|51.15|43.32|42.87|48.68|57.25|55.32|65.64|68.83|66.31|65.58|70.25|68.64|66.23|67.47|68.6|67.41|63.5|61.02|62.31|61.42|63|61.97|60.55|58.88|58.6|57.45|56.89|56.63|56.65|55.2|51.89|51.32|51.74|51.09|49.89|53.17|46.39|43.79|44.58|46.28|45.43|43.7|43.46|41.89|40.92|41.69|45.43|46.64|48.35|44.36|43.4|43.13|40.13|38.86|39.2|38.84|38|40.56|39.91|37.27|36.44|35.28|31.51|30.84|30.4|29.58|28.73|29.51|32.2|32.29|34.78|33.09|33.66|35.02|31.96|30.22|32|32.41|34.8|36.64|36.77|36.44|39.35|40.84|38.83|38.97|41.39|42.26|39.23|39.37|38.77|37.41|36.8|37.94|38.57|37.69|37.88|37.68|35.45|35.57|32.06|33.04|40.62|42.23|42.45|44.47|45.64|48.69|45.34|43.8|43.07|40.01|39.24|44.33|44.11|44.87|43.71|43.08|41.84|41.82|40.12|38.75|38.9|43.21|42.04|42.56|41.85|38.58|38.26|37.7|37.3|35.38|35.42|35.43|34.92|34.24|33.3|33.63|32.57|32.69|33|33.7|31.2|29.68|29.88|31.95|31.71|33.41|35.08|34.55|33.14|35.09|35.26|32.69|30.92|30.98|30.47|30.17|29.97|29.68|28.5|28.38|28.52|28.62|28.41|27.97
00536|16924|/equities/plug-power|R1000GROWTH|39.57|39.45|37.89|37.77|32.9|30.96|27.17|23.805|24.86|25.125|23.16|24.08|25.45|24.25|23.53|24.86|25.01|25.39|24.75|25.88|28.4|32.11|28.64|28.4|29.965|29.81|26.66|23.93|18.47|21.58|27.27|23.91|24.61|31.55|30.24|30.1|34.2|37.6|33.26|37.22|50.06|61.59|60.77|62.36|58.73|47.62|30.4|30.84|30.46|25.7|24.44|22.25|24.74|22|18.47|13.92|13.69|14.36|16.14|14.66|12.45|10.92|11.78|11.11|10.56|11.81|11.43|10.11|8.06|7.07|7.92|8.17|8.5|7.06|5.39|4.83|4.72|4.11|4.03|4.05|3.8|3.89|3.79|4.14|3.7|3.47|3.22|3.2|2.53|3.14|4.05|3.82|4.48|4.16|3.79|3.65|3.82|3.83|3.36|2.91|2.9|2.75|2.92|3|3.42|3.29|2.77|2.55|2.55|2.82|2.69|2.43|2.32|2.51|2.6|2.26|2.11|2.06|2.08|1.88|2|2.09|2.2|2.25|2.26|2.2|1.86|2.2|2.54|2.5|2.5|2.43|2.2|2.16|2.42|2.45|2.43|2.58|2.32|2.23|2.25|1.96|1.55|1.68|1.64|1.33|1.32|1.33|1.31|1.34|1.36|1.23|0.99|0.99|1.37|1.55|1.72|1.71|1.79|1.84|1.78|1.78|1.81|1.72|1.85|1.86|1.82|1.72|1.88|1.92|1.93|1.84|1.83|1.91|1.9|1.96|2.02|1.98|1.88|1.93|1.86|1.78|1.87|1.93|2.08|1.82|1.79|1.76|1.86|1.8|1.71|1.83|1.86|1.91|1.8|1.76|1.76|1.63|1.53|1.86|2.02|2.22|2.27|2.32|2.35|2.35|2.31|2.3|2.26|2.32|2.17|2.43|2.71|2.57|2.43|2.71|2.59|2.51|2.25|2.12|2.09|2.12|2.05|2.01|1.98|2.2|2.2|2.05|2.01|2|2.02|2.12|2|1.81|1.81|1.85|1.72|1.98|2.1|2.07|2.07|1.97|1.25|1.31|1.16|0.96|0.92|1.05|1.1|1.03|0.83|0.91
00537|1130930|/equities/avantor-inc|R1000GROWTH|38.32|37.84|37.79|36.9|36.77|37.935|36.5|39.59|39.24|41.97|41.531|41.14|39.11|38.655|37.82|37.7|37.44|36.41|35.77|35.61|34.85|35.24|34.16|32.91|31.25|30.63|31.29|29.86|29.58|30.335|31.86|31.27|31.62|29.445|27.8|27.18|27.4502|26.8|26.14|27.18|28.46|29.43|29.09|27.945|29.2|27.94|27.04|26.53|26.73|26.675|26.28|26.28|25.57|25.91|25.92|23.28|22.49|23.95|23.01|23.24|21.75|21.04|21.55|20.49|20.52|21.03|20.28|20.275|21.58|18.495|18.27|17.69|17.895|16.44|16.455|16.45|16.37|18.1|17.63|16.43|16.835|16.44|13.8|12.76|13.35|12.68|11.05|9.83|6.655|10.32|14.63|15.34|17.29|16.99|16.99|18.1|18.52|17.7|18.09|17.95|18.01|17.78|17.92|16.47|16.95|15.38|14.25|13.6|13.92|13.8|13.54|13.81|13.33|13.44|14.76|14.46|16.91|16.66|16.42|15.45|15.85|16.4|17.91|16.84|18.12|18.6|18.36|18.38|17.16|16.82|17.08|14.22|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|54.41|55.51|52.37|51.18|52.04|52.91|49.93|51.46|51.125|51.67|54.57|55.79|56.74|55.35|54.23|55.67|54.48|51.24|47.6501|47.98|47.53|46.675|45.3|45.02|45.66|45.14|43.93|42.7|42.39|42.78|42.99|42.01|42.24|42.05|41.79|39.58|38.31|36.3|34.75|35.82|36.362|36.63|37.86|34.21|39.1|39.571|36.8|36.68|37.8|36.52|36.61|36.56|37.46|38.21|37.58|33.87|32.76|32.07|32.01|31.45|30.08|28.79|28.8297|28.58|28.83|29.74|28.75|28.91|27.01|25.6|26.065|23.26|23.13|21|20.5909|20.63|20|20.55|18.88|17.15|15.72|15.43|15.975|13.475|12.26|13.73|12.12|11.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|282.01|282.3|279.29|275.33|288.33|286|280.25|280|292.95|314.72|316.79|324.41|316.36|336.5|341.81|339.11|326.47|327.25|302.94|306.74|308.77|296.61|286.38|269|263.745|259.84|247.65|219.4|222.79|246.49|278|255.01|259.37|259.57|243.19|240.58|260.1298|240.52|242.5|253.0001|286.1511|282.52|255.16|235.13|267.02|265.71|229.26|239.19|261.25|247.6|241.34|223.48|231.75|205.65|182.06|180.13|179.24|190.42|207|210.72|206.25|158.25|160.67|171.44|180.16|195.51|191.27|183.89|156.07|147.16|142.35|124.89|129.84|115.23|110.0601|106.14|106.56|91.53|90.55|86.53|83.1001|71.56|71.72|73.8|58.04|47.59|44.001|26.35|22.16|41.12|64.31|78.66|88|84.24|79.87|76.8|81.78|83.41|85.49|90.71|94.35|91.09|84.89|86.29|89.84|80.52|74.16|70.86|79.85|74.63|71.79|64.45|63.11|64.8|72.76|76.13|78.5|77.35|74.76|76.49|57.2|59.92|57.4|57.81|64.02|62.17|58.9|59.9|59.45|55.88|56.48|58.52|60.95|64.76|68.45|61.85|61.13|58.05|57.64|54.81|54.41|49.86|40.91|37.84|34.31|29.75|31.42|34.82|34.38|33.59|30.89|28.77|28.93|28.44|31.82|34.28|42.45|39.8|43|42.81|35.01|38.12|40.05|43.85|51.13|56.87|58.53|59.7|57.24|60.24|55.79|52.4|44.77|40.13|42.74|43.45|43.38|39.81|38|36.5|35.88|28.05|24.36|25|25.05|24.03|25.35|26.76|23.44|22.31|21.76|21.01|19.2|18.04|16.02|18.58|20.08|17.84|16.58|18.04|19.57|19.76|19.23|17.75|19.08|20.07|20.37|18.34|15.36|14.27|13.91|12.87|12.17|12.5|12.95|13.58|14.62|14.14|15.87|17.51|16.12|14.6|13.44|13.82|16.25|16.2|20.03|21.09|20.33|18.63|20.2|18.37|12.13|8.85|9.03|10.31|10.91|9.61|8.14|10.7||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|192.23|190.22|184.58|175.445|177.045|172.38|168.615|171.77|172.115|180.15|182.24|189.91|196.7|192.9|189.75|190.07|194.71|198.2|188.07|189.285|183.01|180.2|174.82|172.08|181.005|180.69|181.7|174.051|178.07|172.81|171.54|166.46|168.43|164.72|164.08|159.565|163.485|159.42|151.3|149.73|147.555|144.78|142.42|137.98|150.16|147.05|142.6891|141.5|139.195|137.08|137.388|141.23|143.32|142.7|139.69|134.05|123.08|127.44|128.6|125|120.08|117.13|117.58|115.28|116.082|117.56|115.75|116.72|110.14|102.26|101.76|90.75|89.58|85.42|84.17|87.205|87.6|89.3|85.85|79.46|73.73|78|84.38|79.98|84.645|83.1086|77|70|70.33|92.01|98.42|97.18|111.62|109.17|103.67|99.39|100.64|101.04|101.05|102.51|103.42|102.68|101.3|98.55|100.79|99.42|98.42|99.9|94.22|90.23|88.99|87.41|89.36|94.56|95.34|92.61|91.64|88.34|88.82|89.63|90.7|93.02|94.44|96.2|95.62|95.4|96.1|95.06|95.16|92.15|91.15|92.86|92.37|92.76|91.58|86.55|87.14|85.34|84.55|80.67|80.66|80.54|79.66|81.72|80.81|78.49|77.42|72.19|71.56|72|71.17|69.11|66.06|68.82|74.13|75.76|77.3|77.53|77.69|76.41|71.48|69.63|72.42|73.88|79.48|79.09|78.35|78.39|77.34|77.5|76.65|74.07|74.27|74.47|69.65|69.53|69.14|68.47|68.22|69.47|70.13|68.09|67.76|69.4|68.55|67.31|64.79|61.78|64.11|64.08|63.56|64.85|64.86|68.11|65.97|65.2|69.28|69.3|66.52|70.84|69.25|69.47|69.71|68.11|68.66|66.94|66.48|64.94|65.3|65.13|64.62|64.99|66.57|69.21|69.98|70.51|68.95|67.77|68.57|67.78|64.62|64.44|64.86|65.86|65.64|66.76|66.55|70.75|71.31|70.84|69.62|70.08|68.04|68|68.6|68.56|67.24|67.77|68.26|64.7|63.03|63.47|62.43|59.94|61.17|61.01|60.62|61.43|62.19|62.38|60.82|59.73
00541|41236|/equities/ringcentral-inc|R1000GROWTH|205.81|228.96|229.58|231.4407|233|234.2|221.38|207.53|210.37|216.69|212.66|218.13|246.2|246.75|238.29|246.73|242.03|255.715|245.26|268.83|287.36|286.53|282.75|264.47|244.12|243.42|243.79|231.62|234.33|255.1|313.29|314.75|313.27|292.64|275.58|283.03|312.05|315.36|301.09|362.92|406.5|404.16|370.23|349|370.74|369.6|364.45|376.04|385.62|349.69|333.69|286.85|280.09|285.33|247.65|250.73|252.23|280.53|266.77|269|264.25|252.13|229|251.21|251.1|277.66|284.02|254.65|260.16|270.43|258.5|248.04|282.11|267.67|260.59|259.22|246.82|245.66|235|253.63|261.36|216.1|215.05|230.35|202.59|194.99|203|174.15|134.85|163.59|209.38|222.52|232.35|206.8|197.75|190.57|193.5|183.7|170|164.1|167.1|163.17|157.27|160.75|169.25|167.13|165.75|156.63|156.02|148.43|157.84|168.01|120.03|121.76|125|122.5|135.17|138.73|137.16|135.9|129.06|122.72|119.01|120.99|117.02|113.52|110.34|114.67|115.48|112.67|118.44|117.26|115.44|114.45|113.5|104.83|101.49|101.33|103.93|103.48|103.53|102.58|98.19|104.23|101.78|99.52|94.23|86.46|87.65|83.53|82.94|77.4|69.84|70.99|79.21|76.69|72.37|64.41|72.92|73.13|69.6|70.38|75.51|74.43|81.96|87.35|88.4|93.5|90.2|91.75|88|86.6|79.05|71.5|78.5|78.15|73.25|69.35|67.6|71.85|74.25|73.05|73.6|71.45|71.7|69.2|66.3|63.95|65.75|63.5|61.55|61.35|65.5|65.35|63.05|60.85|61.7|51.95|47.65|52.36|52.42|50.35|46.85|46.35|47.5|46.85|46.05|43.85|44.7|47.25|44.2|42.1|40.95|40.9|40.35|43.05|42|38.45|38.8|40.85|41.4|38.05|37.4|37.9|34.65|34.1|34.35|34.38|36.2|35.2|35.5|35.85|32.7|34.85|33.41|33.7|31.85|31.05|31.6|29.3|28.45|27.35|26.98|26.15|26.5|25.93|25.9|25.9|24.8|22.55|21.9|22.7
00542|16943|/equities/pool-corp|R1000GROWTH|554.62|567.24|515.035|509.23|499.06|450.02|439.22|427.18|425.7|452.4101|461.89|485.55|480.49|472.39|472.955|479.13|472.01|462|442.71|457.55|455.29|451.84|442.4|426.54|426.0694|430.58|426.005|419.7914|418.83|423.52|409|380.69|366.23|351.87|335.24|331.6|332.26|326.8|313.92|305.47|325.42|328.81|352.88|348.0101|355.89|357.01|349.19|357.6|352.79|338.31|324.42|318.89|325.38|321.57|320.92|349.6317|344.74|346.95|347|321.115|315.485|294.56|293.38|285.925|291.37|329.23|319.8|314.78|317.87|305.09|292.1544|275.06|268.5|259.31|256.85|244.9142|249.385|254.75|240.01|227|212.6269|211.85|207|183.02|190.02|181.25|176.19|160.3497|165.85|185.2|203.49|201.36|228.66|220.01|219.21|218.2|218.34|214.31|211.87|210.34|209.59|205.6|203.91|204.16|204.48|203.93|200.45|198.65|199.03|200.05|194.73|199.7|195.99|195.39|185.61|185.12|192.9|193.01|192.85|191.52|184.09|187.01|186.46|175.91|179.93|189.38|183.02|184.02|184.23|178.13|174.03|180.12|178.98|180|178.41|175.38|163|159.71|164.94|156.01|156.05|155.72|154.16|158.02|150.15|148.36|150.9|147.76|149.78|147.61|148.6|141.82|137.02|139.23|146.32|150.66|152.81|149.21|146.69|144.76|139.25|136.83|139.76|146.62|154.91|165.13|168.69|168.75|163.08|156.77|159.29|157.57|156.87|150.39|153.63|146.64|155.23|147.35|145.07|151.19|148.11|142.44|141.79|142.69|146.26|138.51|135.79|135.76|139.65|144.63|141.28|140.14|139.34|140.69|139.22|136.58|139.81|127.55|123.88|131.94|128.04|128.49|129.09|129.28|129.13|128.84|127.24|125.23|120.34|119.14|117.68|117.51|119.48|118|110.12|109.56|107.92|107.18|105.38|102.19|100.31|97.25|98.53|105.94|105.83|106.68|106.02|104.57|115.66|118|117.47|119.43|119.08|118.53|118.11|117.07|116.93|120.09|118.11|117.6|116.51|116.35|118.17|117.39|118.08|117.81|114.89|114.59|114.5|109.28|106.12|103.44
00543|16942|/equities/insulet-corp|R1000GROWTH|285.57|300.37|304.92|290.3141|296.38|287.47|288.1|271.46|276.38|285|284.42|293.27|294.175|291.05|284.69|272|255.3821|260.01|262.13|254.75|275.18|273.38|273|274.5|269.99|258.0389|252.44|224.84|218.28|232.2|289.2|277.6045|278.85|261.645|255.405|250.31|249.7|233.55|231.44|244.02|272.42|277.635|263.3|258|281.07|253.39|244.53|252.24|234.94|233.98|237.42|247.24|246.91|245.28|244.42|214.93|221.33|237.6|243.77|228.64|220.98|213.51|212.51|198.14|197.08|208.15|203.48|192.98|198.58|189.02|189.88|185.24|202.565|183.74|185.66|175.35|176.56|168.38|164.4|186.68|190.36|191.38|190.69|191.895|175.39|162.9896|155.08|129.09|121|151.81|171.06|172.77|210.36|198.47|193.96|188.11|186.41|181.53|169.99|167.03|170.24|169.53|172.18|177.18|177.48|175.68|168.47|142.19|143.5|145.8|149.84|151.71|150.2|155.57|140.5|140.29|152.4|148.15|149.74|145.79|115.56|117.47|119.88|118.92|116.36|117.11|114.13|114.85|109.39|107.83|106.17|101.22|98.38|95.32|83.81|81.82|80.43|92.29|94.01|91.9|96.01|91.37|90|87.7|84|80.68|79.84|75.2|73.78|71.22|71.83|70.8|71.29|71.14|78.98|79.74|76.47|73.05|78.4|83|81.9|80.44|86.94|85.87|92.65|101.14|101.46|102.24|100.43|94.14|87.86|84.25|83.77|81.02|81.17|84.72|85.78|83.4|84.37|94.56|95.63|92.47|92.2|86.85|85.14|81.86|81.06|83.85|85.42|83.83|83.01|84.43|83.32|78.56|72.65|72|74.68|71.42|71.2|75|74.38|72.08|71.17|67.88|68.6|68.13|67.43|68.2|68.6|69.79|66.57|66.5|56.62|57.15|59.91|58.64|55.05|54.55|56.93|57.23|57.21|57|54.78|52.28|51.36|48.82|51.04|48.89|49.31|50.39|47.31|46.83|41.36|40.92|41.59|41.77|40.08|38.43|40.66|41.91|40.37|40.28|41.36|41.48|41.68|44|43.03|40|44.39|41.75|41.9|40.79
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|181|167.435|169.9|160.1301|154.8204|198.36|200.8|193.01|174.39|180.65|183|184.21|196.56|196.08|193.35|192.991|174.15|172.81|172.28|168.06|168.68|154.0155|168.51|164.05|144.45|140.385|136.85|132.46|125.08|128.705|135.97|131.75|133.115|137.1|130.5263|130.28|138.88|134.12|133.0873|143.34|150.07|148.57|146.9|148.305|163.9|146.42|124|127.69|135.47|131.005|121.975|127.2546|120.83|122.66|123.15|122|119.29|130.72|141.3|136.29|135.24|129.11|124.06|120.24|119.67|128.27|134.28|133.4|141.5|143.61|148.59|149.85|149.37|145.36|147.57|120.82|120.05|127.34|126.24|138.21|133.42|129.02|124.95|135.17|114.3|103.65|98.01|94.75|90.5493|84.97|108.96|106.28|125.17|124.27|114.24|113.51|112.73|111.53|114.1|113.5|115|113.63|117.05|116.23|110.73|90.47|88.93|90.08|83.06|84.67|78.27|74.19|73.32|79.5|83.3|78.52|79.74|80.11|80.46|77.68|69.11|72.52|73.42|71.15|69.52|70.97|69.34|69.84|68.06|65.95|66.79|65.81|66.01|67.73|76.86|80.48|79.79|87.02|90.67|82.52|84.29|83.47|81.3|78.55|75.25|76.88|74.29|75.14|78.52|78.12|77|70.29|60.27|61.78|73.68|74.04|74.59|68|63.57|70.43|72.81|71.85|76.3|78.85|84.48|86.95|92.22|91.12|108.74|100.01|94.11|88.16|89.24|91.41|101.73|100.45|100.51|96.45|94.06|101.68|99.7|97.47|98.3|96.72|100.02|91.54|87.35|93.11|95.24|96.16|93.01|117.71|137.75|131.49|120.82|117.4|118.89|115.22|108.13|124.03|126.07|122.63|126.56|125.87|122.75|119.55|121.31|121.24|125.67|126.59|124.61|127.2|118.8|112.95|111.25|119.04|118.39|111.11|74.5|74.97|70.76|81.14|81.28|78.2|74.14|79.69|78.76|77|76.02|79.96|77.06|76.45|70.63|69.14|62.96|65.5|62.6|52.03|52.17|49.4|49.12|47.7|46.9|50.5|51.68|49.5|49|46.6|45|44.5|39.66|35.98
00545|13978|/equities/entegris-inc.|R1000GROWTH|147|147.45|143.8|139.75|129.25|127.32|120.34|118.1|123.11|126.61|121.47|118.964|118.24|113.06|109.39|112.84|120.23|113.14|109.57|112.07|112.54|117.7912|116.8|116.11|113.51|112.14|110.81|104.59|101.16|106.17|111.27|109.14|116.09|118.41|105.07|99.65|100.12|93.5|93.71|99.1301|100.31|95.14|94.17|96.97|107.6901|98.55|94.43|92.68|94.26|94.37|90.77|89.87|88.17|85.1747|84.73|75.74|74.14|77.78|80.21|76.47|69.72|64.96|65.85|62.51|64.16|67.69|68.69|68.56|69.35|68.12|58.59|56.16|58.68|56.455|57.12|57.85|57.925|57.88|57.24|54.73|52.64|50.6|50.8991|46.93|48.29|43.5|40.54|38.12|38.73|42.36|51.49|49.43|56.32|55.03|51.63|51.68|55.62|52.28|49.31|49.51|50.51|50.17|46.48|45.93|46.56|45.7|47.33|47.24|47.59|44.62|46.86|45.49|45.43|46.07|46.42|43.85|42.23|40.77|41.24|39.78|39.86|41.26|38.04|36|35|35.94|37.03|35.66|35.69|34.01|33.75|34.89|36.81|38.52|39.4|37.55|39.62|37.17|35.85|34.07|34.46|34.71|34.41|34.76|33.95|32.91|32.66|30.37|29.13|28.43|27.8|27.39|24.43|24.89|25.91|26.65|27.53|25.63|25.47|26.57|25.2|23.39|25.86|25.73|27.44|28.52|28.7|29.2|30.15|33.58|32.05|32.15|34.75|34.4|34.45|34.88|33.8|33.47|31.93|35.25|37.37|35.85|34.4|34.36|34.15|33.42|31.85|32.25|33.65|34.1|32.9|32.76|35.7|35.81|33.25|32.3|32.6|30.45|29.2|32|33.95|32.05|31.6|30.15|30.11|30.4|29.25|28.2|28.65|31.2|30.2|30.93|31.18|29.65|29.6|28.25|28.4|27.3|27.1|25.57|25.3|24.05|23.5|23.05|23.85|24.52|25.37|24.4|22.23|21.77|21.9|23.15|23.6|25.45|23.85|23.45|22.85|23.75|24.45|23.7|22.5|22.45|22.75|22.2|22.45|21.3|20.85|21.15|21.3|21.05|19.35|18.35
00546|17327|/equities/techne-corp|R1000GROWTH|465.28|486.76|494.2|488.2601|500.08|492.73|470.2|474.3|471.77|518.0559|495.55|505.285|494.81|478.15|464.32|456.61|471|466.14|451.11|439.19|445.7|436.56|429.9|426.37|415.1|400.35|407.38|386.12|387.0882|399|425.7|409.33|399.055|389.88|359.415|357.19|370.425|344.88|338.785|358.975|388.26|382.19|328.2|311.03|344.85|325.24|310.62|311.3919|308.66|301.675|297.9|296.65|296|294.8107|292.26|254.06|250.24|261.18|264.16|247.87|242.0301|228.665|240.28|241.71|243|247.21|255.2072|257.2503|259.95|269.4701|267.57|257.33|266.74|247.51|249.97|243.16|241.1|250.85|245.46|259.76|254.55|225.44|203.34|200.09|189.33|189.38|180.16|155.17|157.63|163.12|183.84|185.83|205.94|199.6|196.67|208.32|214.17|215.71|214.01|214.98|217.41|213.03|212.03|215.19|216.88|210.97|201.52|201.82|202.37|198.64|198.42|193.44|187.25|195.4|195|178.28|184.87|187.33|186.98|188.03|183.15|204.83|204.37|208.54|206.16|207.58|199.89|206.03|207.11|196.38|192.01|194.03|193.53|196.33|193.93|180.37|184.43|194.85|196.54|190.3|192.09|189.58|188.6|190.16|190.13|182.42|173.47|161.11|159.08|155.77|144.61|134.59|132.75|136.92|150.93|155.25|154.96|152.38|159.69|167.46|161.26|173.29|177.16|179.44|190.62|195.57|195.52|191.67|188.34|185.47|179.85|175.45|166.36|156.87|155.56|151.24|151.1|146.2|145.21|160.1|159.08|150.57|144.83|148.27|149.05|147.31|143.49|150.16|148.46|144.59|142.66|144.44|144.64|145.32|139.55|138.83|137.37|133.27|128.06|138.11|140.12|139.38|133.53|129.6|127.21|127.96|125.84|127.22|130.01|127.14|121.27|122.75|121.85|122.91|121.88|120.92|120.61|119.01|120.33|119.98|119.66|118.07|117.42|116.11|112.33|114.23|115.14|114.62|114.21|115.26|116.36|109.96|109.12|111.46|110.45|108.73|107.55|109.46|106.8|99.97|99.99|98.35|98.22|98.54|101.84|103.99|106.02|105.97|103.81|102.98|95.68|98.74
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|500.5|540.84|529.82|530.62|522.26|501.16|473.09|452.26|450.2|455.99|462.6|471.3|476.21|469.53|464.33|471.15|485.8004|482.07|469.52|467.19|464.09|449.68|435.11|425.53|403.52|394.61|399.83|389.98|384.38|395.71|422.1|442.89|433.67|429.79|407.91|404.04|411.14|390.78|372.8|447.99|460.04|421.36|416.63|417.41|419.5|417.18|424.33|426.4|430.64|443.93|422.82|414.37|409.22|405.19|404.92|383.11|377.4|389.96|387.45|349.23|340.84|324.67|324.09|319.58|322|331.98|336.4|325.13|351.5|339.3|352.56|341.33|347.79|332.38|328.02|330.38|337.85|355.19|343|350.48|326.16|308.92|305.3|311.62|304.51|285.26|275.38|257.8|247.22|264.45|311.9|302.38|324.31|327.98|324.73|304.05|306.94|307.54|302.62|294.78|296.22|285.03|277.19|282.64|287.95|283.81|275.01|268.67|245|257.69|258.96|255.1|255.45|255.37|255.2|248.03|254.05|250.64|250.4|248.61|238.57|228.54|218|220.87|217.24|217.19|210.8|217|216.69|205.9|210.7|209.89|209.46|210.37|207.53|217.41|215.48|206.25|203.77|196.88|198.95|198.53|197.1|203.39|201.2|206.57|195.83|187.64|183.14|181.22|177.85|176.27|173.26|176.49|182|181.1|186.91|176.55|184.67|184.58|191.91|205.41|210.55|209|224.27|238.38|237.44|246.47|242.68|241.47|232.64|229.42|226.1|220.53|229.3|234.5|227.11|219.59|217.45|230.1|231.07|225.85|226.03|222.97|224.27|220.59|214.26|218.55|214.59|207.46|201.91|204.57|205.25|205.33|205.75|199.21|200.21|189.07|183.3|196.33|193.84|188.93|182.92|176.93|176.36|177.03|179.02|180.84|175.88|174.69|168.48|168.12|172.94|170.28|169.5|176.1|173.74|169.18|168.62|167.5|169|167.88|168.4|168.43|166.63|168.15|165.14|174.32|170.6|169.22|174.42|167.59|160.12|164.47|169.26|168.38|165.16|164.32|162.52|158.91|154.39|152.76|152|152|153.52|154.27|151.53|151.37|153.82|153.01|143.38|143.49
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|171.11|172.56|173.23|166.505|176.66|177.44|167.61|161.09|164.17|161.5|166.33|168.5|170.29|168.92|172.68|169.18|172.18|170.05|165.26|167.99|162.89|159.39|158.34|157.44|157.55|156.67|157.36|157.06|158.99|158.18|157.19|155.11|154.71|153.55|151.14|146.09|142.7|141.7|137.91|142.09|144.75|141.03|142.06|141.28|148.79|150.86|149.42|150.31|147.4|145.6|145.1|144.75|144.57|143.44|144.66|138.34|134.68|141.43|140.33|133.46|130.85|126.77|131.17|132.01|133.53|136.92|136.46|135.3|134.18|130.63|128.33|123.87|124.83|122.77|121.05|119.4|117.2|120.11|116.02|116.22|110.74|111.75|111.87|105.39|101.32|95.55|90.08|81.9|89.81|90.46|95.55|102.91|118.06|117.53|115.8|115.39|130.23|127.36|122.79|121.9|122.06|120.4|118.62|120.82|121.22|119.75|117.81|115.15|122.5|121.51|122.13|118.99|119.26|122.75|123.17|123.45|127.85|126.75|126.97|123.76|120.28|125.1|132.44|131.69|130.23|128.07|126.9|128.59|129.99|122.45|122.54|120.57|116.84|114.53|116.32|112.11|111.18|108.26|104.08|99.31|100.16|97.99|97.37|99.07|99.06|97.6|93.77|98.79|99|97.64|96.12|92.44|91.34|93.65|96.34|97.85|97.78|96.34|103.94|102.51|111.36|112.24|115.7|115.42|125.59|130.83|131.16|135.46|133.49|132.63|131.63|128.53|114.77|111.65|116.61|117.08|116.64|114.49|113.21|113.6|113.81|116.65|113.9|113.7|113.36|107.52|106.51|106.73|107.32|106.18|105.88|105.3|104.56|106.59|101.05|98.53|97.94|91.68|87.51|94.77|95.73|93.61|91.89|90.38|90.46|90.04|88.54|88.11|88.78|88.4|86.8|86.84|85.2|83.81|82.53|81.69|80.7|80.3|78.44|78.53|77.57|76.29|76.06|74.36|71.58|75.2|75.02|74.28|73.91|74.3|74.44|75.25|73.57|73.55|74.75|73.41|71.18|68.16|68.53|68.8|67.09|66.5|66.49|66.82|67.51|68.19|67.94|69.31|68.39|67.42|66.93|65.52
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|369.98|378.14|367.37|360.95|417.8755|400.93|401.82|397|401.01|429.2|423.97|440.86|436.75|423.3417|408.46|396.99|400.15|389.1301|375.36|378.52|372.52|364.815|353.605|350.21|337.13|324.94|323.07|313.1|315.42|328.95|328.8|318.59|302.8|292.55|279.58|273.52|284.42|270.05|259.02|274.51|284.97|273.54|260.11|249.48|274.14|264.19|243.37|243.87|240.16|237.27|233.78|230.48|224.06|231.44|224.31|230.56|219.79|228.94|239.93|231.55|219.09|205.97|215.6|199.59|197.33|213.71|212.95|210.09|201|193.44|192.13|179.57|177.58|167.55|165.76|174.81|173.3|177|165.1|169.87|157.39|136|136.67|133.57|135.32|125.46|116.42|97.23|95.58|117.84|150.97|152.55|173.06|155.86|155.04|152.32|154.66|157.56|151.24|150.59|150.05|146.45|143.18|142.76|141.48|136.41|129.09|126.06|128.59|125.39|132|129.01|123.61|131.85|130.73|126.49|129.44|125.62|124.62|126.22|125.36|131.22|136.04|134.14|134.19|140.47|133.65|129.37|128.6|123.17|123.91|126.63|128.74|131.52|136.24|132.81|131.27|141.1|143.06|139.37|140.78|138.76|136.11|139.27|139.44|125.3|123.67|116.9|116.24|115.69|110.25|103|104.68|110.23|124.56|127.47|127.12|121.66|126.65|122.6|115.64|112.98|120.9|120.68|128.25|127.22|126.85|125.67|123.16|120.86|119.45|117.92|120.03|120.54|121.34|116.54|115.31|110.4|108.88|114.71|113.54|107.66|103.25|103.97|102.96|103.53|103.02|104.06|105.03|102.66|101.58|104.87|105.95|110.17|105.74|102.76|105.35|98.72|96.7|102.19|104|104.38|104.86|108.87|107.5|107.64|103.23|101.29|101.38|100.86|99.12|100.44|114.99|113.45|112.94|109.5|107.99|104.45|104.3|105.32|106.84|105.1|99.83|96.83|94.15|97.49|96.08|99.07|98.07|99.16|99.59|95.98|92.67|92.55|91.47|89.37|87.92|86.97|89.19|86.66|87|86.6|86.44|87.56|87.68|88.53|86.25|86.83|87.06|81.81|81.36|77.61
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|260|262.3|265.66|276.48|267.68|266.62|251.19|269.56|281.2622|288.12|283.94|287.01|294.14|308.555|327.195|331.0474|328.23|320.68|308.76|319.43|315.67|316.39|302.03|300.12|300.05|299.87|319|315.74|312.71|319.5|319.52|312.76|319.89|298.98|290.62|284.51|302.75|278.33|252.21|257.21|260|256.29|244.39|234.07|250.77|247.63|250.71|249.69|235.4|229.53|226.35|217.38|218.72|222.53|213.39|190.82|190|194.91|204.51|211.01|201.47|190.15|203.82|199.53|194.13|189.48|189.37|179.28|175.89|182.23|184.59|168.46|174.39|190.96|194.13|195|198.45|206.03|204.42|175.5|155.03|174.33|174|169.5|162.01|146.13|137.65|126.93|105.67|172.99|208.86|210.69|240.14|228|218.3|216.59|220.42|223.68|226.72|224.69|223.84|222.7|221.17|221.36|206.94|199.07|198.06|191.37|189.91|190.23|198.36|190.25|190.4|196.5|188.77|194|199.47|169.6|165.29|165.5|169.93|172.54|178.16|177.22|174.11|169.03|166.85|167.45|163|153.21|144.06|151.52|155.61|162.46|167.29|159.17|158.62|155.13|151.01|144.38|140|136.3|139.02|162.82|160.83|159.78|167.34|164.6|166.1|162.34|158.4|154.78|147.74|150.4|154|157.49|146.17|145.16|160.7|166.51|169.45|155.6|154.14|148.06|150.84|154.34|156.21|163.5|167.82|158.62|164.19|159.09|151.52|149.39|149.44|148|146.63|147.47|148.37|147.92|150.98|149.72|134.59|134.65|137.28|134.13|133.6|132.35|132.39|134.7|131.67|129.31|124.38|124.39|114.04|118.49|120.37|115.99|109.62|115.53|125.25|119.51|120.56|119.72|119.75|112.32|108.33|108.31|101.4|101.39|96.24|96.04|88.64|87.73|87.2|88.35|92.82|89.69|88.85|87.38|87.27|84.39|83.9|79.07|83.08|83.88|84.4|84.48|87.28|87.38|86.45|80.87|95.34|98.82|95.51|93.59|92.51|99.25|97.72|96.82|90.48|91.13|93.26|94.04|92.22|92.96|92.46|86.06|85.16|84.91|81.99|79.8
00551|15311|/equities/abiomed|R1000GROWTH|324.9|335.27|351.08|332.57|315.59|343.745|331.71|311.315|317.81|342.58|348.71|360.7|359.81|348.94|318.22|315.72|323.98|316.75|311|305.76|317.12|309.71|308.99|298.64|284.43|276.06|277.21|263.93|261.271|288.01|319.52|327.1825|327.34|311.48|298.96|284.59|295.3|285.33|280.9962|310.5|311.89|319.49|321.01|327.13|325.985|316.265|308.95|306.16|283.73|259.535|254.41|262.79|260.5|262.52|262.31|250.725|242.73|269.935|270.03|263.01|255.405|256.17|260.9506|261.79|271.06|301.36|304.45|294.09|298.3|290.045|283.14|251.86|261.01|234.39|235.99|236.35|234|220.8259|200.46|188.37|180.29|177.69|159.01|161.99|152.2144|143.66|140.14|119.0101|130.01|135.77|148.01|147.28|164.87|162.55|171.15|178|180.74|155.77|166.02|165.24|161.67|162.25|175.25|187.4|181.22|172.09|216.91|213.25|177.75|170.58|169.3|155.02|159.4|174.44|182.58|183.08|180|188.05|188.68|187.43|181.02|197.01|260.7|253.4|253.45|257.63|251|250.22|249.52|257.98|259.49|252|248.73|251.09|228|254.5|244.08|267.6|275.36|272.17|322.87|310.98|305.37|332.42|351.77|342.55|316.38|326.48|330.85|314.06|305.56|293.66|274.02|275.49|312.03|310.58|295.2|280.83|301.12|379.51|313.4|317|360.63|363.63|405.48|378|366.91|378.57|375.29|378.34|354.52|353.67|371.21|344.11|360.22|417.06|399.18|392.2|398|426.99|408.46|392.37|375|378.51|368.14|339.75|298.17|277.01|294.28|287.71|274.23|276.2|282.12|289.27|273.18|258.1|261.24|225.5|219.13|219.61|226.83|216|204.67|188.05|187.01|189.05|188.14|186.72|189.26|195.11|190.07|192.62|177.4|164.8|170.1|170.6|167.82|158.71|155.57|154.64|148.8|144.01|147.13|151.95|149.88|144.51|141.56|142.82|140|139.55|139.49|143.54|134.8|139.79|137.34|134.1|129.8|129.55|123.6|126.19|117.36|124.27|123.28|122.93|121.86|120.25|118.05|116.55|114.28|107.33|105.11|103.53
00552|991169|/equities/coupa-software-inc|R1000GROWTH|194.79|211.58|210.42|225|226.49|244.985|220|209.26|214.32|236.51|238.8701|247.43|240.01|215.31|203.505|204.55|212.11|210.71|211.25|215.77|262.5|258.31|238.84|227.85|215|224.95|234.735|219.055|220.19|229.09|263.0901|254.77|258.4908|252.32|235.01|237.61|244.63|266.52|277.37|316.4661|345.01|349.4|305.33|284.95|325.13|327.475|317.5|333.76|349.04|311.61|298.25|314|308|280.3|260.655|242.31|263.8|287.5067|303|277.19|269.25|244.53|237.97|239.7101|270.69|291|287.54|277|284.26|284.23|284.21|276.61|284.17|263.51|255.8601|220.7|211.54|204.38|199.6632|208.26|192.185|167.62|159|150.885|132.61|125.3|120|124.61|106.26|99.01|137.45|145.42|159.78|157.88|154.11|158.02|163.62|166.77|156.69|142.91|146.28|139.65|135.04|136|148.77|141.36|129.03|125.12|130.76|118.48|124.64|142.74|123.72|125.37|126.88|130.51|133|135.32|135.53|128.02|129.02|131.79|139|137|133.45|128.06|118.77|120.03|116.22|100.52|107.29|107|98.88|97.55|99.81|89.23|87.63|87.31|87.2|85.9|89.59|87.9|83|93.5|91.67|92.95|89.14|77.12|73.61|63.17|61.84|58.28|52.02|53.64|60.09|58.18|56.75|52.01|59.35|60.5|57.01|58.13|61.36|60.83|67.89|74.82|73.31|75.14|70.05|69.58|66.11|65.13|61.86|60.3|61.52|64.68|62.87|61.12|58.68|60.53|59.88|54.17|50.81|50.32|49.62|49.97|45.77|45.77|46.4|44.68|43.89|44.24|45.4|46.06|45.44|42.56|40.91|38.03|36.25|37.14|36.75|33.85|30.65|31.4|31.07|30.9|32.64|30.75|34.19|33.5|32.69|33.04|34.02|33.67|35.25|34|30.73|30.15|30.71|30.56|29.37|29.94|29.31|28.95|29.02|30.05|29.25|29.08|29.21|28.6|28.52|30.2|29.37|30.22|33.41|31.95|29.58|28.12|27.33|27.47|28.69|24.27|23.75|23.28|22.5|23.17|26|25.85|26.03|25.83|25.65|25.17
00553|1123146|/equities/lyft|R1000GROWTH|40.4101|47.29|52.28|44.05|45.51|48.07|50.05|52.29|52.325|50.3|49.48|48.45|46.92|44.06|44.77|51.17|49.44|52.2|50.54|53.14|56.54|58.55|57.79|56.04|54.54|56.21|51.98|48.71|45.285|48.71|54.36|58.8|58.35|59.71|61.41|59.54|63.94|61.135|56.64|54.54|55.76|52.6001|44.75|42.94|47.01|46.06|46.51|48.37|47.645|46.63|45.81|37.63|38.2|37.73|34.96|22.9|21.34|24.17|25.21|26.11|26.75|26.51|29.58|28.04|27.17|28.25|25.74|28.07|28.66|28.68|29.09|27.51|29.36|31.04|31.83|34.4183|35.05|30.55|30.62|29.39|26.13|25.19|29.35|28.0102|27.015|23.34|20.84|19.14|14.5617|22.64|35.21|35|44.07|44.68|46.83|46.13|46.36|45.13|42.38|42.23|45.01|46.02|44.88|44.05|46.47|42.77|40.65|40.48|41.16|40.06|39.25|37.07|37.92|40.31|45.83|43.41|44.12|47.87|48.22|52.07|56.3|57.14|64.49|63.33|58.5|58.75|62.66|60.32|56.31|57.56|54.05|51.84|47.17|50.02|56|54.32|55.56|57.66|66.1|78.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|190.69|186.09|181.93|179.28|175.225|168.2|160.43|159.07|163.23|172.53|176.9|179.31|177.01|169.335|161.11|163.23|163.8|156.23|152.96|154.84|151.54|150.35|146.3139|146.9|146.67|141.22|139.81|134.65|135.31|137.48|143.91|141.74|142.21|143.28|140.4|133.68|134.61|132.18|129.09|133.53|141.18|143.34|139.7|140.76|145.15|144.98|129.32|129.72|125.17|122.12|122.28|118.17|115.71|112.65|111.83|103.94|102.77|104.95|103.72|98.31|95.48|95.44|93.33|90.62|94.04|95.42|95.11|96.66|97.4|95.57|96.16|93.1|96.87|96.69|96.86|93.91|94.94|101.37|96.91|95.18|93.16|92.21|93.14|91.28|90.72|85|78.96|77.93|79.87|82.33|92.74|89.36|95.65|93.93|92.82|92.57|102.63|100.42|99.63|100.77|102.61|102.7|101.38|100.44|104.11|103.42|104.42|101.8|99.9|98.89|94.63|91.42|92.92|95.37|98.57|95.53|93.73|93.05|86.24|82.41|82.72|86.03|85.62|86.51|88.55|89.01|84.78|83.22|82.22|73.61|71.03|72.64|81.65|84.3|85.24|84.07|88.07|88.52|87.97|83.79|84.68|84|83.15|83|80.04|77|74.62|70.71|66.96|66.55|61.87|58.24|55.91|57.04|58.17|58.25|56.85|53.21|57.08|56.35|54.76|57.37|61.13|60.2|64.68|63.9|64.09|65.11|64.35|63.23|59.83|58.89|59.43|57.01|58.78|59.21|59.64|58.51|58.17|60.08|60.76|59.66|52.67|53.14|52.55|52.22|50.59|52.31|53.55|51.01|50.25|50.39|50.77|53.24|48.91|45.98|45.31|43.49|42.13|46.12|45.55|44.47|43.98|41.59|41.33|41.67|41.75|41.68|42.5|43.68|43.47|44.11|43.74|42.43|42.28|41.46|41.55|39.54|40.21|39.84|39.58|39.21|39.41|40.38|41|40.85|41.55|41.23|39.67|38.51|37.9|37.52|35.62|37.08|38.29|37.23|37.1|38.59|37.43|36.21|35.33|35.05|35.76|36.02|35.5|38.05|37.72|37.16|37.17|36.69|36.3|36.1
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|455.18|453.46|438.93|428.34|427.8|412.53|399.145|389.04|368.205|367.13|374.87|380.56|375.32|365.4659|358.78|359.585|353.07|340.71|332.67|334.29|336.28|326.21|325.33|324.34|319.65|321.26|326.92|317.55|325.76|334.05|332.25|316.37|308.15|306.86|304.07|309.91|308.51|307.61|302.92|294.21|310.8|309.13|305.44|301.09|315.77|315.89|326.38|326.74|324.51|339.37|341.43|325.53|316.96|315.12|314.03|307.17|303.11|325.73|326.72|320.57|322.51|322.78|328.86|320.13|327|351.91|352.7|351.1|342.76|339.65|345.74|339.16|335.2|325.14|295.51|279.01|280.44|301.41|290.47|285.96|272.1|264.73|267.93|265.89|266.02|253.45|248.86|195.22|206.92|220.65|264.34|262.44|297.34|285|285.61|271.49|274.2|264.92|263.75|264.87|266.1|257.68|267.24|257.12|259.11|250.61|245.36|245.62|250.59|247.73|243.59|233.09|233.25|238|274.05|261.93|267.55|268.75|268.5|268.62|266.06|275|273.62|279.56|286.77|285.72|280.23|294.53|293.92|273.81|274.06|275.09|270.47|272.6|269.52|259.5|257.09|250.84|246.87|230.88|234.43|230.98|228.43|230.15|223.31|214.18|217.28|210.31|211.21|201.53|198.27|193.83|188.31|194.06|218.37|221.87|229.35|224.65|222.43|222.75|210.56|211.38|210.11|210.79|221.58|217.4|230.97|228.19|226.64|223.63|220.84|212.55|203.1|199.44|201.08|200.98|201.35|197.15|195.69|210.89|208.2|203.32|198.16|198.6|194.63|190.14|184.48|190.94|191.86|194.52|192.13|197.29|203.66|209.44|203.43|200.94|199.73|190.84|185.03|198.8|196.71|197.03|192.85|190.04|189.56|183.89|201.03|199.01|195.4|195.69|192.51|189.19|184.76|184.28|175.86|175.69|179.53|165.99|160.79|158|155.88|155.09|157.88|158.99|157.52|162.9|163.06|160.61|161.12|160.2|160.83|164|163.46|162.6|161.59|160.49|158.3|159.65|162.18|161.65|156.92|157.63|157.74|161.88|174.53|176.03|176.1|177.41|179.15|177.19|173.36|170
00556|24350|/equities/trex-co.-inc|R1000GROWTH|128.55|128.32|114.23|106.26|93.8|92.81|90.59|98.85|100.17|104.13|105.62|109.2|108.3501|108.19|101.21|103.22|91.56|94.21|93.28|95.4|98.34|100|97.89|94.05|95.76|92.87|95.41|95.54|98.8|104.72|106.96|100.01|98.27|94.45|87.68|85.26|89.68|86.73|81.76|88.02|102.25|100.67|92.82|89.04|91.62|87.03|81.71|81.18|81.95|78.04|73.97|73.3|72.52|71.11|64.26|70.07|68.54|74.52|76.59|74.15|69.43|63.32|65.74|65.6|65.85|72.16|71.59|67.72|65.33|66.93|65.29|61.3|60.91|62.37|58.75|54.1|54.52|56.53|59.31|59.52|54.27|45.18|43.59|39.73|37.98|35.13|33.21|32.45|28.11|37.72|47.73|46.36|50.51|49.81|48.44|47.52|48.21|47.51|43.66|43.7|43.95|43.1|42.14|41.73|42.51|41.41|42.9|43.19|41|44.53|44.09|43.57|42.55|43.4|42.94|42.66|41.15|40.52|40.84|40.26|38.8|33.84|34.44|34.89|34.51|34.83|33.44|33.08|34.18|29.91|29.48|28.77|29.25|30.37|31.8|37.34|37.13|34.41|30.89|29.48|31.09|34.9|34.73|37.42|37.13|35.25|34.7|32.95|32.57|32.6|31.61|28.84|26.74|27.31|29.28|29.83|29.9|28.68|28.9|30.95|25.44|29.07|29.96|31.55|34.9|38.34|39.78|42.66|41.69|40.53|40.02|38.2|38.28|31.96|31.93|32.44|32.49|30.75|30.57|31.18|30.62|29.39|29.07|28.13|27.32|26.18|25.8|25.52|26.75|26.96|26.25|26.34|26.21|26.32|25.91|25.36|25.64|27.01|26.38|27.44|28.02|27.03|27.5|27|26.61|26.48|26.69|27.35|27.92|26.74|25.51|25.41|21.5|21.84|21.28|20.91|21.55|20.59|19.79|19.53|18.86|18.31|17.98|18.15|18.77|18.64|18.2|17.39|16.75|16.82|16.62|16.79|16.26|16.16|15.39|15.53|15.63|15.94|16.77|17.51|16.63|16.52|16.58|16.95|16.91|17.56|16.88|16.57|16.05|16.94|16.52|16.52
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|110.995|112.49|110.42|110.29|108.465|112.03|109.49|112.11|111.94|113.93|115.5|122.341|119.18|117.17|114.88|118.22|118.62|113.61|112.17|111.75|111.35|108.78|107.26|106.1|104.23|103.47|106.33|104.74|102.76|104.33|100.46|95.83|94.95|92.11|89.18|87.17|85.44|86.78|83.11|83.5|84.68|91.43|87.92|86.9|89.94|90.98|92.44|96.84|95.75|95.45|93.63|90.72|92.58|93.77|88.65|79.15|78.02|84.43|86.75|86.03|82.24|79.56|83.98|81.5|83.05|83.14|82.8|86.24|86.02|88.16|85.83|82.58|82.07|82.52|83.03|85.31|86.05|85.91|82.48|78.41|71.19|75.36|72.82|69.72|65.94|62.11|58.76|52.5|54.73|66.5|85.89|86.17|96.26|93.66|92.09|91.17|92.19|90.42|86.03|84.23|84.86|84.24|83.67|84.31|83.67|83.59|79.9|78.41|80.55|80.1|79.49|78.72|77.57|78.88|79.02|77.78|82.92|82.01|81.84|79.26|78.64|80.85|74.8|74.02|73.25|72.98|70.43|70.8|69.39|64.12|64.88|63.91|63.37|64.42|67.08|66.24|70.04|67.46|67.41|64.61|64.64|63.91|63.13|62.51|62.1|58.25|60.44|58.85|58.71|55.53|55.34|53.93|52.15|53.13|58.87|60.16|61.18|59.37|59.96|65.51|61.37|61.38|66.86|67.03|71.77|72.59|73.25|74.68|74.19|74.27|73.13|73.48|73.28|70.38|70.77|74.28|73.53|71|70.15|70.44|70.55|68.63|67.69|67.53|68.27|67.12|64.52|64.15|58.67|56.24|55.03|55.92|56.91|57.83|56.64|56|56.69|53.11|54|57.25|58.76|56.29|56.35|54.54|54.59|54.73|54.41|54.61|53.61|54.81|53.04|52.56|51.44|50.31|48.99|49.36|46.92|44.91|41.52|41.07|46.61|46.5|46.23|45.95|45.36|45.28|43.83|44.07|43.53|42.73|43.12|43.42|41.42|41.41|42.88|41.53|41.16|40.88|39.61|38.63|38.02|37.84|37.64|36.95|37.24|37.51|37.63|36.08|36.16|34.11|32.27|31.38
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|355.76|359.58|381.61|385.01|398.96|399.71|396.17|403.7044|408.01|417.7|420.79|435.65|471.27|466.5|459.3|453.35|471.62|461.485|451.81|453.01|441.03|460.135|442.82|441.29|431.59|440.355|454.7|435.23|431.19|432.95|486.04|492.35|523|508|495.025|488.8|500|496.88|471.04|529.235|527.53|541.35|544.965|501|507.99|510.01|535.93|558.83|560.245|545.26|538.05|526.04|507.1026|502.65|506.455|533.57|532.6|537.32|523.15|486.72|464.755|434.33|437.89|441.12|451.02|479.5|491.17|471.09|500.7|502.68|501.02|506.36|509.19|486.09|485.04|485.9|478.0348|487.85|453.06|466.86|483.57|447.01|425.02|407.97|380.28|376.78|316.15|275.495|286.97|307.32|321.3|314.01|336.11|332.46|335.91|346.61|357.16|361.43|362.45|371.81|367.2|369.61|365.69|373.4|393|377.23|346.64|337.71|341.48|337.52|337.39|340.72|317.94|321.37|325.86|329.25|398.21|384.59|362|356.26|333.87|334.38|331|356.89|336.59|318.03|311.43|317.93|314.64|291.52|279.01|287.8|275.92|275.12|270.99|256.61|259.79|251.69|241.12|237.11|234.09|223.49|222.31|236.06|228.29|219.41|209.16|207.16|216.52|206.79|209.51|206.62|199.04|204.6|221.77|212.55|211.12|210.34|205.75|203.32|206.53|189.68|186.05|182.99|172.09|177.15|177.76|180.03|182.03|186.11|186.96|185.64|184.55|187.35|197.79|204.65|200|195.14|196.81|210.17|212.19|207.06|208.41|205.24|198.61|201.44|196.28|195.37|200.93|200.05|202.84|211.76|218.12|218.2|200.6|196.9|197.53|187.09|185.25|189.46|191|204|200.11|198.2|199.08|194.09|193.68|194.85|187.9|180|171.53|171.82|172.6|171.45|188.01|186.67|180.32|175.82|178.9|177.89|172.89|186.8|185.04|187.35|192.28|200.76|194.75|186.92|190.11|191.41|197.24|200.67|198.95|186.55|188.08|183|180|184.21|183.52|183.42|177.62|177.9|177.64|181.82|184.19|189.59|190.44|190.41|191.84|186.98|185.83|178.07
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|81.11|83.59|90|85.82|92.16|93.4|93.33|90.9|90.91|95.5|96.42|101.55|101.76|94.01|89.65|92.675|101.41|105.6582|111.26|108.22|112.56|121.25|122.6|116.72|106.75|105.4|106.58|92.42|89.9|104.265|130.985|123.5|123.1798|123.5|117.35|123.3|124.2|115.5|110.12|126|134|143.1|136.57|131.74|146.2|132.49|122.5622|127.6429|132.4|126.31|126|116.87|114.11|112.14|117.2|117.62|106.33|99.2|100.65|102.52|96.55|70.75|73.09|72.52|72.02|71.56|79.73|83.06|85.17|90.64|93.63|87.42|86|80.62|80.8|82.665|81.875|83.7|77.56|81.64|80.35|73.11|74.82|71.7|63.32|58.7|53.66|46.72|35.2512|50|63.9|77.27|96.86|91.61|93.12|86.05|85.66|86.85|94|91.18|93.21|87.01|83.08|79.5|78.21|75.35|76.35|78.32|83.07|86.76|91.95|89.35|86.12|91.54|100.59|103.05|116.71|117.22|114.54|115|107.01|101.4|113.31|114.01|113.5|115.11|109.72|109.46|108.3|99.64|95.6|91.75|87.02|92|95.42|89.46|87.82|89.5|87.57|80.05|87.6|85.45|82.31|88.01|80.78|87.5|84.5|80.5|75.36|72.5|68.4|60.95|53.06|55.29|66.55|70.75|67.6|62.01|66.31|72.19|59.33|59.77|61.52|65.64|68.6|75.01|71.81|74|74.15|69.45|48.22|47.78|49.58|47.85|57.92|63.65|61.16|58.51|58.56|65.77|62.88|58.97|51.25|50.76|50|49.68|47.96|44.85|44.4|38.34|37.36|39.28|44|51.11|44.32|41.85|38.88|45.71|44.01|47.2|47.79|45.02|48.63|49.46|51|51.43|48.35|52.54|56.06|58.2|56.35|56.77|49.05|48.21|46.09|45.2|46.57|45.32|42.02|41.37|40.31|40.02|38|37.3|36.1|36.21|36.52|38.02|36.55|34.39|33.86|32.42|31.04|32.51|32.62|30.17|29.45|33.41|29.55|23.71|23.3|22.46|22.18|21.56|19.91|20.18|20.73|21.13|21.05|18.5|18.09|17.77
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|328.02|333.01|345.11|344.08|337.13|332.8|334.15|338.03|332.445|305|290.55|288.4|289.7201|287.625|280.27|293.14|297.115|304.69|295.2|308.21|313.7|313.22|316.62|311.78|316.27|323.3|317.57|305.44|305.8|307.26|321.11|305.82|299.09|294.53|279.22|274.6|306.21|302.06|294.63|298.8|288.46|279.92|261.41|261.5|267.03|275.5|267.2|269.88|266.76|266.5|272|268.88|268.7|262.56|254.19|229.76|227.34|228|232.54|217.68|208.72|209.37|211.17|208.46|212.69|217.13|209.59|197.68|185.62|187.71|188.35|175.62|174.38|172.88|174.16|177.31|173.5|192.45|193.6|175.01|154.19|163.48|154.51|146.92|150.37|137.43|129.52|135|135|125|187.5|205.53|244.23|234.32|234.9|234.1|241.66|237|240.82|238.56|240.63|241.52|226.14|232.4|235.9|234.71|236.79|232.73|231.06|229.41|224.35|221.95|221.69|230.21|232.04|228|233.7|234.42|234.55|232.72|232.89|240.86|227|225.71|220.5|219.57|218.72|230.05|230.01|211.51|210.99|210.45|216.62|220.48|220.22|208.16|208.21|214.55|214.58|208.92|209|211.24|200.55|205.59|205.34|200.36|192.38|181.62|180.85|179.6|181.96|206|200.29|204.91|217.06|217.1|265.63|254.71|253.02|252.28|234.24|232.74|245.17|237.31|247.58|272.49|281.82|290.93|287.51|293.75|289.63|286.28|282.4|273.1|273.42|285.04|279.46|273.08|268.11|278.17|270.46|246.05|238.12|234.67|235.28|225.81|221.56|228.51|223.04|222.53|217.25|221.68|222.48|220.27|206.9|203.18|207.19|207.27|200.68|217.28|228.9|220.45|204.86|205.38|210.8|213.16|217.35|219.45|221.06|228.46|225.71|231.62|224.5|224.34|215.58|215.39|213.78|218.14|227.08|226.76|224.38|217.41|219.42|215.19|210.61|209.8|208.49|202.74|201.08|197.47|199.17|208.55|199.53|201.23|208.01|201.63|197.29|198.12|197.11|194.09|186.68|186.44|189.19|184.12|183.84|185.19|179.72|180.82|179|176.42|172.63|168.83
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|275.13|284.82|293.43|289.99|278|349.62|315.9501|306.25|311.18|333.28|330.54|342.32|356.0332|342.3|334.05|353.17|363|370.36|362.78|361.28|375.61|380.66|353.16|325.79|304.5|309.01|313.64|285.35|275.6|298.8901|365.105|357.67|362.01|336.3584|306.04|310.185|342.9|320|311.44|371.7|398.04|395.7|356|329.13|377.62|356|326.11|335.96|357.45|340.72|305.611|301.5518|290|270.7|254.82|269.7|273.76|287.01|310.39|282.31|241.26|222.0033|216.23|220.89|223.01|240.33|242|238.515|241.73|247.6178|235.7|214.32|232.57|206.5604|207.56|193.493|187.53|182.12|177.13|180.555|179|106.2374|104.4|100.41|92.7079|82.44|79.25|81.3565|68.0555|73.72|98.58|105.27|120.9|121.59|116.38|115.02|117.23|116.85|101.77|96.68|99.06|97|95.06|94.88|101.56|98.6|91.37|89.81|92.89|99.7|103.8|108.28|104.15|104.84|107.66|107|123.35|126.42|124.5|122.02|122.11|132.16|143.17|140.86|138.1|134.75|133.48|139.2|138.03|123.26|123|130.85|122.56|126.8|126.75|121.53|118.56|119.1|118.48|124.12|127.16|117.33|110.6|116.25|106.08|103.25|108.26|99.12|98.4|94.03|91.25|80.13|73.15|75.09|87.72|85.68|82.19|71.56|81.78|69.96|64.19|62.43|66.33|67.08|74.6|80.77|81.18|81.5|78.92|79.51|75.21|73.11|62.01|55.58|59.34|60.33|57.39|54.5|53.17|53.89|57.17|55.09|52.85|51.82|50.57|43.25|41.41|39.59|38.82|36.78|36.07|35.89|39.53|38.95|36.73|32.76|32.25|24.63|23.25|25.4|25.59|25.1|25.52|24.1|23.6|24.25|24.66|23.54|25|25.53|25.21|25.16|29.63|31.13|30.73|31.79|29.85|26.86|30.05|30.03|28.43|28.25|28.21|29.68|29.5|27.93|29.7|29.11|28.29|28.09|28.25|27.11|23.95|24.37|23.62|24.79|23.68|22.8|23.88|30.21|29.84|27.65|26.76|28.12|28.82|30.34|29.83|29.35|31.01|32.06|29.75|28.28
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|142.49|147.01|162.48|158.64|158.75|149.15|150.585|137.37|141.42|153.295|151.16|182.445|165.6|157.1644|153.3|156.45|169.02|173.12|167.99|166|179.38|189.09|187.11|186.75|178.765|170.88|159.14|138.51|128.15|141.4201|190.51|176.9519|180.16|182.31|157.5995|157.55|161|140.5557|140.845|165.33|176.16|180.03|172.87|161.13|174.08|156.8001|137.771|140.79|144|140.81|141.58|141.05|134.51|131.09|125.84|134.63|135.74|141.33|155|128.87|122.261|118.12|115.39|103.61|100.45|104.61|101.51|92.5397|95.38|94.48|91.52|85.74|88.63|83.37|84.29|80.9|80.42|76.595|74.01|72.04|72.36|76.82|74.09|67.75|62.7|58.11|56.81|48.78|51|50.81|62.06|70.03|78.68|83.53|86.16|89.11|83.01|80.27|72.74|70.58|72.22|56.47|60.61|60.05|62.32|60.51|55.88|51.16|52.78|51.49|48.5|48.1|45.11|46.62|52.01|49.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|75.72|78.94|78.77|75.786|84.71|83.16|79.38|79.16|78.255|84.045|86.995|85.96|87.43|85.11|81.49|81.28|85.65|82.95|80.87|82.54|83.52|82.005|77.42|77.24|78.06|77.5325|76.94|73.03|72.85|77.19|85.09|83.5879|83.12|82.28|79.865|75.4114|78.54|74.83|74.51|79.64|85.53|87.08|82|79|83.76|83.74|79.32|79.95|78.21|76.53|72.517|72.0593|71.08|69.8|69.06|66.055|64.23|68.39|65|65.13|62.75|58.82|60.98|60.58|62.03|66.15|65.3113|64.92|65.96|62.76|63.01|59.69|60.54|58.24|56.13|53.65|54.03|54.36|55.77|58.345|53.08|51.84|49.02|45.6|44.55|41.52|40.08|36.51|38.23|35.2|43.56|42.09|49.96|52.02|51.58|50.58|57.23|55.01|54.57|55.22|54.94|54.81|50.12|48.5|49.02|49.17|50.43|52.31|50.08|50.88|48.32|46.17|46.48|46.62|47.98|46.29|42.91|42.56|43.04|42.6|40.2|41.05|41.97|39.98|41.6|42.88|45.87|43.22|43.43|40.18|40.55|42.09|43.87|45.6|44.97|53.8|54.11|51.25|51.08|48.77|50.05|51.56|50.65|52.07|50.01|46.51|45.41|42.35|40.41|40.81|37.28|35.6|34.88|35.5|38|41.31|40.32|39.27|40.72|44.64|36.16|39.83|43.23|43.34|50.55|54.79|55.11|53.11|52.23|51.75|51.22|51.4|52.01|44.18|43.81|44.52|45.01|43.73|42.95|44.46|44.97|46.08|45.15|45.38|45.32|45.28|39.9|45.81|49.35|48.04|48.46|50.64|52.72|54.17|51.81|51.46|53.63|52|52.55|61.11|65.59|67.37|65.91|60.87|60.8|61.09|60.66|60.68|66.5|70.19|67.28|65.92|60.05|59.75|58.34|58|55.26|53.95|56.22|54.45|52.74|51.66|49.84|50.5|49.74|47.25|46.23|43.8|43.72|42.23|42.34|44.95|43.52|46.41|45.27|45.59|43.8|44.27|42.08|41.68|39.73|39.82|41.38|39.01|38.67|39.06|39.59|38.37|37.78|34.33|34.06|32.94
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|260.75|258.01|257.41|251.25|267.1|261.9|248.55|257.97|268.38|297.69|287.555|290.265|276.24|262.63|250.22|246.5638|239.62|204.99|195.85|193.03|200.76|193.39|189.19|187.52|175.34|172.405|176.08|162.29|164.29|181.55|210.55|208.0619|202.75|195.5685|181.535|178|192.84|178.67|173.0913|193.01|209|213.515|201.37|185.54|212.5138|201.385|187.8|182.9|187|181.05|176.25|186.1223|176.78|183.26|183.22|167.95|163.55|168.28|166|149.55|144.36|138|142.615|140.56|138.42|144.82|144.81|141.0013|151.155|135.23|131.91|120.1232|123.31|113.11|109.38|112.61|112.68|116.23|123|132.49|122.14|110.44|109.69|102.13|95.91|94.52|92|78.41|85.54|84.05|83.7|81.05|97.01|100.82|98.91|95.75|98.26|97.05|91.1|90.45|90.81|87.82|88.21|85.65|84.59|82.77|81.64|80.84|76.85|76.75|76.81|75.13|72.32|75.8|78.73|77.35|89.71|90.42|90.43|88.04|85.67|89.76|86.41|83.52|83.66|83.57|80.18|74.29|73.57|68.5|68.39|65.62|66.51|65.2|63.02|54.54|52.87|54.82|56.67|56.49|58.67|56.98|55.62|58.47|55.56|57.3|56.24|54.16|53.99|53.85|50.7|49.07|48.26|48.46|57.17|60.87|63.17|61.05|62.11|64.5|53.82|52.56|53.13|52.75|53.14|52.82|55.13|56.34|54.01|52.48|48.52|48.69|47.59|45|47.46|47.35|47.55|46.16|45.06|44.56|43.02|43.17|42.8|41.88|41.36|37.19|36.41|36.92|36.98|36.1|34.61|34.05|34.41|35.76|33.97|33.28|31.46|30.68|29.56|33.73|35.52|34.5|35.82|36.05|35.38|35.06|35.1|34.3|34.21|32.97|31.96|32.05|36.68|36.06|34.91|37.13|37.29|35.73|43.5|42.53|42.34|41.41|39.99|39.34|40.67|40.12|40.3|41.14|40.59|40.75|40.97|37.98|37.4|38.34|38.55|38.15|38.12|37.08|35.53|34.6|34.71|34.12|32.73|33.38|33.41|31.87|30.7|30.84|30.26|29.92|28.88|28.61
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|61.1|66.11|71.95|73.31|68.225|75.46|70.29|68.85|68.06|69.3|67.8501|69.92|66.75|62.59|60.82|62.64|62.9|60.41|57|57.84|59.27|57.8|56.41|53.84|50.06|49.84|49.4901|44.82|42|45.37|51.54|49.1588|52.2|49.01|45.51|45.92|48.96|47.5|45.58|46.16|50.32|52.52|41.3914|39.82|43.1|41.12|39.12|41.19|43.0622|38|37.91|36.88|35.45|34.815|33.83|34.16|34.69|41.31|41.83|39.16|39.5|38.15|37.9|37.585|37.66|38.85|36.35|35.42|37.48|38.44|39.81|37.27|40.8045|38.21|40.07|34.88|35.16|34.61|33.31|33.5|30.25|26.99|26.92|25.14|23.05|20.65|19.95|20.965|17.1|21.14|29.62|30.06|33.31|32.7|29.4|26.6|25.73|26.64|26.07|25.05|25.42|24.5|23.45|23.8|24.5|21.3|19.1|18.75|18.35|17.74|17.05|18.46|17.43|18.55|19.88|19.71|21.67|22.27|22.64|20.46|22.32|22.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|70.85|73.99|73.91|74.24|76.29|67.09|65|58.64|60.8|57.65|60.39|60.69|58.72|56.39|55.5|58.38|58.4|58.13|54.89|56.53|60.16|60.5|57.27|57.04|56.77|55.67|56.46|55.05|55.55|54.33|53.45|50.17|46.69|46.33|45.45|45.53|46.75|45.4|47.69|47.95|50.5|50.1|46.15|45.81|46.41|46.44|46.37|47.64|46.26|47.4|46.14|42.89|43.31|43.05|42.35|37.36|36.35|38.79|39.97|45.56|44.22|42.19|43.56|44.05|45.47|44.94|46.4|47.43|48.07|48.15|51.06|48.98|47.3|45.11|45.5|47.6|47.03|47.28|46.15|42.31|39.56|37.76|35.02|34.85|33.66|33.4|29.29|23.5|19.46|29.5|38.78|39.78|45.43|44.85|45.49|45.28|49.85|48.74|46.33|46.87|47.13|44.65|43.66|42|42.28|42.03|41.81|41.82|39.94|39.73|38.26|37.2|35|38.48|39.58|39.42|35.91|35.65|32.99|31.05|30.06|30.51|33.79|33.53|34.62|34.4|32.91|33.1|32.47|29.13|29.38|31.55|31.5|31.63|32.49|31.56|28.88|28.1|28.26|27.69|27.98|28.02|27.86|28.78|28.9|29.61|29.08|27.13|26.94|25.75|25.02|23.78|23.06|22.63|23.99|25.65|27.53|25.85|27.85|29.43|28.35|28.02|29.34|30.56|33.74|34.3|33.9|33.34|33.44|34.19|33.56|33.28|34.31|33.07|34.55|35.01|34.58|31.5|30.12|31.25|31.71|31.84|30.99|29.47|29.25|30.04|28.09|28|28.76|29.07|29.21|29.19|30.04|32.05|31.54|31.16|32.82|32.15|30.86|35.17|33.34|33.85|34.23|33.22|32.41|32.18|31.73|30.12|29.96|29.13|28.75|30.06|28.08|31.61|31.15|30.51|29.97|29.82|29.51|28.34|28.1|28.43|28.73|28.39|28.74|27.33|27.59|26.66|26.18|25.92|25.61|26.9|27.16|26.5|26.85|26.33|25.83|26.36|25.92|25.06|24.83|25.22|24.33|22.91|23.01|22.94|22.34|21.97|21.39|21.88|22.14|20.75
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|59.145|58.44|56.12|51.33|43.745|43|41.88|44.355|45.16|46.76|46.58|44.41|43.92|41.76|40.85|42.86|42.29|34.81|34.01|35.05|35.59|37.6316|35.745|35.17|37.05|37.68|38.45|35.65|35.12|36.22|38.75|39.365|41.44|42.35|38.41|36.68|38.3|35.89|34.79|37.07|39.35|38.72|35.64|33.78|36.9|34.91|32.32|31.26|30.78|30.5881|29.88|28.34|27.615|27.32|26.935|23.86|24.23|25.455|25.084|22.67|20.81|19.75|21.24|20.91|21.21|20.965|20.71|20.89|20.45|20.27|20.29|19.77|19.16|18.745|18.84|18.05|18.12|16.34|15.91|14.83|13.485|14.32|14.81|12.695|13.145|11.65|10.61|10.27|8.17|12.61|17.03|16.91|19.68|20.06|19.28|22.95|24.6|24.75|23.99|24|24.1|23.19|21.76|20.55|20.53|20.52|21.21|21.05|19.9|18.5|18.48|17.04|17.66|18.5|19.13|18.46|17.18|16.95|17.52|16.65|17.06|19.89|20.26|19.88|19.36|19.62|19.22|18.79|18.88|17.96|17.31|17.5|18.72|20.43|22|21.68|22.25|22.48|20.83|19.96|20.99|22.01|20.88|21.15|22.36|21.82|20.22|19.25|17.27|17.21|16.26|15.57|15.06|15.48|17.05|17.34|18.1|17.05|16.75|17.47|15.6|14.55|15.66|16.05|17.23|18.06|18.91|18.31|19.39|21.03|20.04|19.97|21.2|21.46|22.82|22.91|22.95|21.9|21.77|24.04|24.87|25.05|25.02|23.55|23.39|22.67|21.45|22.95|23.58|23.53|22.75|23.72|24.92|25.48|24.12|23.36|22.68|20.95|20.21|23.65|23.77|23.32|22.37|21|20.43|20.02|19.3|18.66|19.27|21.29|20.91|20.4|20.66|19.8|19.07|19.11|18.52|17.6|17.21|16.52|16.28|15.9|15.66|15.9|15.26|14.6|14.77|14.89|14.2|13.65|13.89|14.76|15.2|15.7|15.31|15.23|14.84|13.97|13.77|14.16|14.04|14.09|14.68|14.64|14.54|14.98|14.91|15.05|14.63|14.51|13.73|13.06
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|126.7203|129.87|126.22|127.6942|131.77|121.18|117.74|113.92|116.58|123.16|124.83|122.04|120|116.55|110.71|115.83|118.48|117.45|101.67|104.89|103.86|103.65|94.183|93.33|96.03|95.25|97.5001|96.34|98.97|108.3|110.37|106.61|104.364|97.55|91.76|90.7|92.88|87.99|81.2045|92.01|97.62|99.15|91.15|90|96.94|99.21|90.2|91.62|98.25|87.9401|82.65|77.96|80.5|73.44|69.39|72.7|71.95|78.02|79.65|72.65|72.81|69.5|72.15|68.3|67.38|71.07|69.53|65.73|66.5|64.53|60.73|57.43|57.64|54.23|53.82|49.85|51.22|50.86|49.92|43.75|39.56|38.34|36.83|33.33|32.79|26.08|26.44|26.22|24.36|35.23|49.27|49.01|52.54|48.97|48.83|47.32|47.17|46.05|47.34|49.49|49.64|49.23|46.68|44.83|44.89|43.25|42.02|42.27|39.5|43.98|43.75|46.69|46.19|48.45|48.21|47.11|46.91|45.52|44.17|41.39|40.46|35.91|38.16|39.63|41.29|41.17|38.35|39.1|35.88|35.41|35.17|36.21|38.48|40.09|42.11|45.3|45.3|43.02|41.22|39.12|37.61|37.02|37.36|36.27|34.82|31.1|31.89|32.36|30.13|26.64|27.5|25.2|23.3|23.99|26.52|29.85|30.53|31.05|30.98|30.88|24.01|25.2|25.48|27.07|27.86|29.69|33.61|34.39|34.33|36.5|36.28|36.64|36.64|36.26|46.97|47.27|47.54|48.48|48.38|49.72|53.41|48.48|46.64|45.2|44.93|43.86|46.07|50|54.18|53.77|50.28|49.42|46.33|45.33|43.81|42|44.7|43.51|42.01|44.37|48.6|47.75|45.36|44.1|44.69|43.16|42.81|42|38.4|37.51|36.25|39.51|37.55|37.55|36.88|36.4|36.72|37.62|38.11|38.01|35.78|34.31|32.72|33.23|34.02|32.91|34.89|36.99|37.35|35.92|39.05|40.5|39.27|39.96|37.8|35.88|35.61|35.17|32.4|29.37||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|159.45|162.66|162.51|163.26|163.02|171.22|165.22|155.53|156.14|139.835|142.465|143.26|146.19|143.255|137.59|143.59|134.97|136.62|127.03|131.97|132.04|134.34|135.39|134.47|137.1|139.85|144.8|142.02|142.58|149.7|148.54|140.35|144.73|143.05|137.85|132.21|139.42|132.05|128.25|128.17|128.73|122.07|109.51|103.88|113.85|109.96|101.9|103.16|101.59|97.62|96.05|90.26|90.69|89.65|79.92|76.13|75.25|81.185|79.64|77.61|75.14|73.14|78.595|77.77|81.1104|79.99|79.48|82.63|78.535|74.69|75.07|75.49|73.73|73.55|72.27|77.02|76.45|70.98|70.42|66.0401|57.345|60.3274|53.94|50|52.34|51.05|47.57|40.36|32.01|49.49|63.22|77.39|93.57|92.69|90.69|90.5|94.55|96.7|90.71|91.35|92.41|92.03|91.18|88.56|90.47|88.99|85.28|84|79.51|75.45|76.67|72.58|70.14|80.97|82.22|77.61|72.9|70.26|71.91|70.08|72.58|78.12|84.87|84.47|81.9|80.81|76.86|79.86|83.65|80.05|80.13|80|79.48|81.06|72.71|72.83|73.05|71.34|69.75|67.11|68.14|72.23|71.37|75.16|76.23|75.84|73.96|68.78|67.29|65.26|61.1|59.48|56.2|57.57|58.34|57.36|61.06|57.39|54.9|61.12|56.08|52.03|58.42|57.73|62.86|64.15|63.62|63.53|63.31|64.98|65.39|64.77|65.07|65.68|68|65.99|65.38|64.33|64.1|68.16|68.85|69.29|67.69|70.09|68.5|64.24|59.19|59.9|57.6|56.31|57.78|58.19|58.33|63.73|62.57|61.38|62.48|62.04|58.92|58.94|57.95|57.85|59.74|55.86|56.14|55.44|54.65|53.01|49.19|49.17|48.13|48.55|48.92|49.7|51.83|52.41|51.22|49.09|47.05|44.59|44.45|45.34|44.08|45.6|45.07|44.59|44.63|42.96|42.23|41.92|40.27|40.45|40.97|38.86|37.92|38.34|39.01|40.71|41.89|38.42|37.38|37.78|38.53|37.81|38.93|39.01|38.51|38.81|38.89|40|38.12|37.35
00570|1076697|/equities/avalara-inc|R1000GROWTH|135.9|148.82|153.05|161.13|176.035|172.15|161.13|164.67|171.77|181.5|178.7|183|178.33|165.11|161.95|158.07|162.5|163.6|144.73|145.86|156.65|158.31|149.13|136.39|122.72|123.52|126.94|118.75|117.33|121.94|140.7|138.25|138.87|136.5|119.68|119.01|131.16|132.33|135.06|151.02|162.2921|167.48|149|138.547|156.925|156.05|150.41|164.37|174.5|164.24|156.63|164.18|162.31|149.14|147.17|140.06|146.0001|148.34|148.43|128.24|126.44|116.3|115|115.02|115.0504|119.05|119.46|114.22|119.33|123.41|117.98|121.19|132.21|129.33|123.95|103.45|96.2|97.04|92.53|100.8|94.2|86.2|85.3|78.26|71.6|64.44|61.63|59.38|55.5|66.03|74.26|78.56|85.82|87.07|85.48|79.05|82.01|83.66|75|70.65|72.26|71.3|70.55|72|76.97|72.35|68.4|67.39|70.68|64.21|64.2|69.11|64.76|67.08|71.94|69.82|80.76|81.72|83|81.7|75.5|78.57|80.65|81.36|78.2|73.02|68.23|67.41|65.9|63.77|67.24|66.26|65.8|57.52|56.31|54.21|53.92|54.17|54.24|53.04|53.44|52.55|50.1|49.38|47.75|41.71|39.69|37.55|39.33|37.2|32.52|30.51|28.89|29.32|29|29|30.52|28.09|30.05|30|30.86|30.75|33.66|31.57|33.12|33.63|40.06|39.64|37.02|36.79|38.35|32.1|36.99|36.16|40.21|41.71|42.34|47.01|42.55|40.63|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|199.2|201.69|196.5|182.05|167.26|167.8|173|165.81|166.79|184.11|191.5|178|198.84|159.55|150.78|150.66|145.22|158.87|161.22|158.01|177.56|196.5|197|208|206.13|227.07|173.35|159|136.5|151.8|148.76|144.7|132|153|173.51|116.9|172.35|146.1|99.97|40|38.5|46.52|51.09|61.13|36.06|19.01|17.08|18.56|15.28|12.14|13.02|15.38|12.67|10.72|10.83|10.5|10.36|13.38|11.4|9.1|9.3|8.38|6.43|5.87|5.69|4.56|4.43|4.18|4|3.92|3.77|3.94|4.03|4.2|4.27|4.42|4.18|4.02|4.05|4.13|3.96|4.65|4.81|4.58|4.16|2.83|2.57|3.5|3.5|3.48|3.39|3.18|3.92|3.74|3.77|3.83|4.25|4.51|5.38|5.76|5.25|5.39|5.18|5.93|5.63|5.35|5.77|5.77|5.31|5.82|5.22|4.96|5.23|4.61|4.13|3.97|3.66|3.65|3.28|3.15|3.58|3.75|3.96|4.12|4.73|5.27|5.28|5.31|5.29|4.71|7.32|7.67|8.17|8.36|8.47|8.53|8.74|9.29|8.82|10.07|10.35|10.89|10.75|11.38|11.01|11.16|11|11.1|15.13|15.19|14.94|12.3|11.56|11.77|12.67|13.24|12.8|12.14|12.45|14.31|13.77|13.64|14.47|14.65|14.58|15.19|16.34|15.87|13.08|13.18|15.35|14.99|14.74|14.4|14.25|14.31|14.46|14|14.49|13.37|12.7|13.44|12.55|12.44|12.26|12.46|12.74|12.9|12.81|13.43|12.5|12.2|13.49|15.26|15.48|15.38|15.57|15.49|15.1|16.22|16.61|17.04|17.63|17.78|17.94|18.01|18.17|18.61|17.59|16.03|15.85|16.22|18.1|18.92|19.2|19.32|20.02|20.01|19.86|19.13|18.55|18.47|18.72|20.78|21.07|21.14|20.65|20.72|20.79|20.86|20.66|20.26|20.5|21.3|21.89|21.25|23.52|23.78|22.56|22.47|22.4|21.56|21.58|20.24|20.66|24|24.42|23.57|25.45|25.25|24.51|23.84
00572|8280|/equities/las-vegas-sands|R1000GROWTH|36.61|37.82|39.1|38.325|37.71|37.81|38.2|36.52|36.22|35.59|36.15|41.84|42.85|38.16|36.4199|39.5|38.74|42.2|45.7|47.73|49.5|51.005|51.35|52.92|54.58|55.99|57.13|55.29|54.65|56.55|58.93|57.75|59.73|61.28|59.25|57.77|63.7|61.52|59.13|60.86|55.87|54.03|48.5|47.44|52.33|53.33|57.01|57.36|55.22|56.26|56.31|54.9|54.87|55.85|55.11|48.18|46.44|44.85|44.08|44.95|44.77|44.06|47.23|50.51|49.58|47.72|46.62|46.33|42.58|42.69|43.81|45.22|43.71|42.88|43.01|47.05|48.17|47.3|46.78|46.5|42.43|43.5|44.06|40.31|44.55|39.73|36.8|41.61|33.3|39.06|52.54|56.28|65.56|66.09|65.93|61.08|66.97|71.05|69.04|68.89|68.63|67.79|63.65|61.14|61.5|60.31|61.95|62.71|61.39|57.64|56.69|53.38|55.01|54.95|56.27|56.95|53.33|53.09|52.51|51.16|52.51|56.47|61.69|63.24|61.23|61.13|57.23|56.78|56.78|52.52|54.27|56.2|60.26|62.76|66.76|66.38|66.01|65.07|62.28|58.56|58.58|58.28|59.04|60.23|60.33|57.46|58.42|55.81|55.25|55.08|54.08|50.89|47.39|48.18|52.73|52.8|51.92|48.64|50.82|51.86|49.28|51.72|55.3|55.05|57.76|59.04|59.84|59.11|59.75|65.06|65.32|64.02|67.36|67.28|70.24|73.36|71.62|70.07|75.36|79.05|78.26|77.12|78.71|78.08|76.52|76.17|72.84|71.97|71.69|69.46|68.46|69.94|69.31|73.24|69.93|69.26|72.48|70.93|68.13|75.1|74.52|72.06|67.58|67.5|69.46|69.53|70.01|68.22|67.02|66.81|64.5|65.8|60.88|60.85|61.21|60.92|62.82|62.29|62.95|63.2|61.87|59.85|59.55|59.16|59.49|60.01|60|60.38|59.7|61.29|62.88|63.77|62.88|61.99|58.04|57.25|56.33|56.81|57.89|57.19|55.7|55.18|56.04|54.71|55.23|54.38|53.38|51.9|51.35|51.85|51.51|51.47
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|87|93.88|99.09|100.83|108.11|109.57|110.34|112.428|110.69|102.33|100.82|103.02|99.73|86.3|80.366|89.02|82.98|86.59|85.37|89.59|92.01|98.4|99.78|99.48|109|106.49|100.31|95.25|90.28|90.9|95.46|85.92|90.5|90.07|81.76|79.91|88.98|93.245|83.92|81.69|75.45|77.0201|69.9|66.34|78.34|76.06|71.05|72.1406|71.21|70.825|69.29|65.89|63.07|61.0077|56.76|44.57|43.07|52.26|52.35|52.01|53.535|51.53|50.53|47.6|45.3569|43.55|40.01|36.78|30.25|29.06|33.62|12.08|11.26|11.645|11.66|11.18|11.18|11.28|11.1803|10.26|9.41|9.04|8.87|7.73|7.18|6.6|5.99|5.11|3.22|7.77|10.81|12.5|14.41|13.84|13.69|13.39|13.51|13.51|13.36|13.4|13.44|13.21|12.92|12.83|13.01|12.94|12.665|12.31|12.09|11.995|11.875|11.555|11.5|11.49|11.8|11.5|11.16|11.27|11.3|11.35|11.401|11.585|11.68|11.78|11.74|11.82|11.25|9.755|9.52|8.52|8.76|8.813|8.814|8.693|9.09|9.16|9.145|8.735|8.69|8.27|8.22|8|8.36|8.39|8.86|9.1|9.12|8.59|8.51|8.45|6.94|6.45|5.835|5.93|7.07|7.45|8.31|7.635|8.09|8.49|7.95|8.39|8.83|8.83|9.45|10|10.35|9.65|9.45|10.05|9.875|9.2|9.35|8.55|11.1|11.2|11.05|10.25|10.45|11.12|11.3|11.55|11.9|12.25|11.9|11.8|11.175|11.116|11.05|10.7|10.475|10.65|11.15|12.3|12.05|11.9|12.95|12.125|11.85|13.7|13.7|12.9|12.575|12.35|12.2|12.45|12.45|12.35|12.8|12.35|12.15|12.45|12.5|11.95|11.6|11.9|12.55|12.325|12|11.525|11.4|11.05|10.95|11.25|11.75|11.95|12.35|12.25|11.95|11.65|11.95|12.15|11.832|12|10.925|10.8|10.65|10.6|10.95|9.775|9.45|9.5|9.2|9|9.1|9.1|9.1|9|9.05|8.5|8.5|8.7
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|526.6|507.28|487.42|478.36|460.81|455.12|453.34|468.77|470.33|486.02|501.36|508.48|508.47|500.43|507.03|512.35|522.1599|522.67|465.93|478.67|469.88|457.22|454.64|444.4104|430.29|422.05|414|424.46|419.24|424.64|391.26|393.5|387.35|367.29|365.58|363.5|355.27|325.63|319.71|331.22|370.67|374.51|368.25|366.5|371|371.34|377.02|379.62|389.4|381.51|379.42|382.55|379.52|382.31|369.22|370.56|373.43|386.33|388.02|386.64|414.88|392.08|385.26|376.11|376.33|411.06|401|381.87|382|377.95|376.58|388|376.21|362|364.37|368.82|365.95|371.86|360.02|361.06|365.03|356.1|349.09|359|338.71|330.43|310.34|294.21|275.22|297.31|320.75|333.91|291.87|273.59|270.08|276.86|280.66|283.37|287.1|290.68|287.55|283.46|283.4|282.66|287.56|280.21|276.01|265.01|262.26|255.38|251.16|227.5|240.16|237.12|237.66|231.85|223.4|220.9|225.06|231.47|236.17|242.48|254.15|244.66|273.02|270.42|271.38|274.56|278.93|273.95|272.5|278.77|264.99|274.46|265.34|265.3|251.12|246.3|244.74|239.31|239.17|239.94|245.01|245.87|250.02|279.35|278.11|272.86|261.19|242.87|238.48|239.06|232.44|231.28|245.04|256.62|264.24|241.7|257|259.24|253.7|253.01|255.08|267.42|279.12|282.42|273.63|278.64|287.48|293.05|281.84|281.16|275.54|253.64|259.65|272.9|271.4|274.63|276.55|275.38|268.03|252.6|243.18|244.82|242.81|245.26|241.06|229.18|230.53|229.67|225.25|226.22|225.94|224.28|218|219.29|208.22|203.4|198.51|213.45|211.88|207.29|196.18|186.9|188.51|182.75|178.15|177.24|168.56|175|171.55|166.74|176.07|180.27|183.62|192.82|199.37|190.36|194.99|185.63|181.49|176.1|175.8|186.44|188.1|183.44|181.09|206|208.81|205.16|207.76|211.03|201.1|204.63|206.68|196.51|189.12|191.39|181|179.64|173.86|173|174.92|181.23|182.2|183.03|183.75|182.26|182.06|182.88|175.04|170.06
00575|16932|/equities/ptc|R1000GROWTH|105.51|116.9|119.55|117.3|124.6|122.15|117.01|114.65|118.87|118.61|121.65|125.48|131.1|128.8|124.18|131.7|130.6692|130.05|135.34|139.73|139.38|139.34|130.23|130.5|131.96|128.26|130.645|124.63|123.06|126.96|130.52|137.93|144.42|142.59|130.1101|122.97|125.73|118.8|117.975|133.56|139.38|141.89|132.93|120.83|124.01|122.72|116.02|116.98|115.85|112.94|109.1001|106.35|101|95.6|89.985|84.0214|79.36|85.865|84.01|81.03|81.17|79.51|83|80.94|86.915|86.35|86.74|84.64|85.37|81.01|80.735|76.15|76.42|74.18|75.46|73.41|72.27|76.26|70.61|66.58|60.98|64.36|64.5|62.72|61.53|57.68|52.96|45.36|43.9|52.15|65.29|72.82|86.52|83.5|82.96|82.66|78.69|76.58|74.61|74.6|73.65|73.33|72.86|74.11|74.38|71.42|72.64|70.14|63.44|64.2|63.21|62.19|63.52|65.31|65.89|66.12|62.81|62.75|65.03|62.05|64.02|66.55|72.56|87.98|88.25|90|85.86|83.92|83.42|80.46|83.42|83.39|83.6|84.11|86.72|89.77|95.64|92.87|92.39|89.28|90.95|88.17|87.85|92.32|90.74|87.03|84.79|80.05|77.26|84.41|81.61|77.93|76.67|78.54|83.02|82.99|83.33|78.48|81.88|83.25|77.33|77.75|91.49|90.49|98.66|101.61|101.15|98.86|96.21|97.25|91.5|90.91|92.29|90.46|93.98|95|95.64|92.41|90.8|94|91.39|85.21|84.36|83.22|83.38|85.32|81.65|80.85|80.66|77.27|74.77|76.4|77.54|78.58|74.8|72.45|72.58|67.29|65.48|70.62|70.75|65.03|63.2|60.45|59.4|59.4|60|60.83|60.81|64.59|63.42|63.79|65.11|59.95|59.18|58|55.74|55.3|54.7|54.37|55.34|54.18|53.11|52.55|52.2|53.53|54.18|53.5|56.12|53.46|54.7|56.65|53.94|55.68|57.38|54.73|51.02|52.49|53.52|52.01|51.4|51.39|51|50.68|50.95|55.2|54.44|53.84|53.99|53.44|53.5|51.1
00576|16770|/equities/novavax|R1000GROWTH|185.98|165.29|160.5001|146.11|130.085|121.35|159.55|158.4|154.2805|222.14|223.05|240.25|223.1|222.1|213|192|177.17|172.01|186.65|176.2|177.05|187.96|173.33|168.8|182.56|141.0506|142.75|128.5766|117.12|155|204.21|200.01|172.22|170.49|165.2|159.09|195.6503|155.56|147.39|212.77|247|283|238.5|121.74|121.26|113.51|109.01|110.9|107.08|113.61|106.11|115.51|88|84.6|76.5913|80.68|78.5|86.45|106.01|104.1|100.22|96.48|94.25|83.22|86.66|97.3|133.3|112.51|144.694|131.8335|124.1|95.26|76.1|75.4|59.2901|45|42.14|40.5|40.9757|45.12|19.62|16.75|16.41|18.72|17.05|14.38|12.87|10.03|6.77|7.52|9.92|7.7|7.56|6.43|6.26|6.26|6.8|3.65|3.91|3.86|3.87|3.85|3.92|4.33|3.7|3.54|4.02|4.32|4.1|4.17|4.38|4.39|4.77|5.5|6.32|5.26|5.23|5.9|6.05|4.01|4.07|4.07|4.24|4.38|4.84|5.03|5.32|4.93|4.64|5.62|5.45|5.898|5.72|5.83|9.4|9.78|10.4|10.6|10.9|10.32|10.04|9.8|10.12|13.4|37.4|42.4|44|42.2|40.2|40|42.8|34|34.4|38|40.6|38.2|35.4|32.6|32.3|35.2|33.2|33.6|37.2|37.4|35.6|32|27.2|28|28.6|26.5|24.2|24.8|23|23|23.2|26.8|27|26|25.8|30.2|31.2|31.2|32.2|33|32.4|31.6|30.4|30.6|34.2|34|40|39.2|40|37.6|39.2|36.4|44.4|38.4|35.8|38.2|39.4|32.8|25.3|24.2|22.8|21|25|27.6|25.4|26.2|22.8|21.6|20.4|19.236|19.606|22.6|22.4|22.6|22.2|22.2|21.2|21|19.6|19.4|18.8|19|18.2|22.8|22.6|22.6|21.8|21.65|20.2|19.804|18.056|19.2|20.2|14.6|14.6|15.6|16.1|16.4|14.654|24.6|24.4|26.6|28.4|28|27.4|26.8|25.6|25
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|34.43|35.92|39.97|42.15|45.3625|46.07|47.84|47.82|47.54|50.95|58.54|61.235|58.65|52.19|50.72|50.72|47.47|47.4|42.21|43.3|46.22|50.57|47.02|44.65|50.32|48.3134|44.34|41.81|39.93|48.16|56.11|53.76|56.76|60.41|57.9|60.77|65.19|59.6|54.35|52.67|56.5156|58.64|53.1416|49.68|50.78|49.81|44.1043|46.52|50.88|49.77|45.71|48.42|46.61|40.81|38.44|35.02|34.9|40.43|43.5|48.26|53.85|47.101|40.33|35.52|34.47|34.28|33.46|30.51|31.65|32.28|34.18|27.54|30.45|30.82|32.67|35.45|35.25|38.55|29.66|27.53|23.5|19.95|18|16.11|13.6|12.26|11.37|10.92|10.9|10.6|16.1|15.35|16.6501|14.5|13.26|14|13.32|11.55|10.6917|10.59|10.6|10.08|10.06|10.06|10.04|10.04|10.04|10.04|9.8501|9.85|9.85|9.92|9.89|9.85|9.84|||9.85|9.84|9.77|9.76||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|147.63|174.02|168.04|166.28|164.66|166.49|152.63|139.455|147.67|157.8501|154.79|159.11|153|150.1|145.78|148.4|143.93|140.24|134.68|135.865|144.21|143.22|140.6507|133.66|127.095|115.47|113.67|105.36|97.89|102.53|119.6201|119.2|121.48|111.5|102.32|104.5|109.5501|110.8|114.14|129.2|153.695|159.6|150.72|147.02|165.14|147.44|136.09|143.96|150.2|136.525|135.72|114.5|112.02|100.13|98.15|97.48|100.5|106.76|118.165|110.63|106.5101|100.9376|99.88|96|94.03|101.01|91.3928|80.18|83.91|87.9|88.22|84.67|93|89.18|89.82|81.07|78|82.0013|77.2401|71.39|66.8|60.68|60.398|57.04|51.52|49.12|46.27|45.51|39.01|45.02|63.43|63|71.16|68.71|64.82|63.52|66.2|68.53|64.91|63.37|63.16|60.62|60.1|62.93|78.41|74.85|70.06|71.83|71.55|69.26|69.9|83.24|77.51|82.3|89.37|82.95|80.49|78.41|79.34|82.74|86.29|92.88|95.51|92.85|77.4|74.32|72.45|73.81|73.95|78.51|81.14|81.64|81.39|81.64|82.58|82.12|80.91|78.41|80.14|78.68|84.2|80.2|82.15|88|89.1|85.43|81.6|77.18|73.02|71.21|67.6|63.04|60.78|62|69.01|67.51|65.41|62.5|62.5|61.63|60.01|58.88|59.39|58.55|66.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|203.83|206.5|199|184.67|179.75|181.11|169.58|164.95|170.91|179.27|175.99|170.9|179.065|161.97|156.75|152.57|151.14|151.37|151.01|154.06|157.16|157.1|152|150.02|166.24|161.75|162.25|160.58|166.44|169.72|169.56|164.63|169.72|177.01|176.26|163.54|134.29|127.28|120.01|118.07|121.29|124.61|120.61|128.12|123.55|106.85|98.75|101.77|106.84|105.33|103.69|105.83|106.6|91.12|87.94|90.31|89.9|96.27|98.71|94.77|87.65|84.25|86.15|82.5|81.77|89.23|94.39|92.07|84.94|83.38|80.99|81.14|83.2|80.52|81.53|77.79|78.19|80.72|68.18|65.25|62.6|57.76|58.69|49.38|47.89|40.6|36.54|34.5|26.01|41.08|58.82|60.74|72.58|70.71|70.09|69.99|74.36|74.15|71.77|71.5|72.62|68.88|68.03|66.27|67.56|65.35|68.89|66.83|66|66.92|67.14|63.75|63.77|64.97|64.54|65.29|61.83|62.32|64.04|61.67|61.38|63.19|67.53|65.57|61.61|64.08|61|60.59|56.22|56.72|50.14|51.57|51.69|53.55|55.09|55.59|56.18|57.61|55.73|56.12|55.83|55.48|56.31|55.78|55.14|52.82|52.69|51.5|50.56|52.03|50.6|49.18|45.01|46.78|51.87|53|53.77|50.8|51.85|60.94|55.83|55.25|58.72|60.04|61.28|64.36|65.81|67.02|69.43|67.31|58.12|57.48|57.55|56.26|58.04|60.76|57.85|60.11|59.64|61.62|60.23|54.78|52.91|46.92|47.62|47.41|47.16|48.27|47.41|47.96|49.4|50.5|50.1|51.43|51.93|50.87|51.58|50.71|48|49.57|51.94|53.39|52.58|51.48|51.63|51.18|50.22|51.97|45.85|45.15|44.01|47.31|49.46|51.41|49.5|47.9|49.31|46.76|46.27|47.39|46.57|45.05|42.68|43.31|44.81|44.64|44.22|43.96|45.08|46.67|47.15|46.36|47.44|45.68|47.58|48.12|48.91|49.8|52.18|53.5|53.77|53.24|53.17|47.3|47.18|46.8|47.45|48.18|46.91|46.88|46.44|46.83
00580|101892|/equities/zendesk-inc|R1000GROWTH|91.67|95.6|99.01|99.29|92|124.41|110.075|109.55|115.1|120.34|113.35|116.8|121.77|119.26|118.18|122.36|125.395|127.59|132.62|134.56|139.01|141.51|143.004|137.13|131.39|131|134.6|129.81|127.07|134.7|145.62|144.88|142.53|137.28|125.18|124.51|124.7|126.19|126|141.13|149.41|152.76|144.67|135.19|143.51|141.72|135.48|137.63|137.44|133.54|130.85|129.99|125.76|121|117.79|107.88|103.28|106.55|108.37|103.5|100|93.52|93.05|93.18|94.13|85.44|85.92|85.19|86.65|89.1|89.77|84.09|89.04|84.6|81.1|77.75|77.77|81.25|77.13|75.79|70.92|71.03|70.05|66.47|66|59.71|56.6|53.75|50.23|57.94|68.6|77|85.23|86.64|85.01|83.13|84.33|81.91|77.64|75.2|76.09|75.11|71.84|72.05|78|75.02|70.49|69.13|65.47|62.38|63.47|69.35|68.14|70.15|71.91|72.25|77.8|78.46|76|73.16|74.49|78.92|90.11|90.49|90.77|89.07|85.67|86.54|85.83|77.61|83.16|85.21|82.24|83.52|81.61|80.25|78.43|79.7|80.15|80.91|81.3|77.39|73.84|78.08|75.66|75.84|68.08|64.4|63.41|61|58.7|55.33|50.05|50.62|57.24|56.71|51.37|45.6|51.67|51.93|52.55|54.08|57.71|58.51|64.6|65.89|66.35|68.76|66.38|66.33|60.91|60.8|60.45|53.25|57.11|58.59|56.7|53.85|51.72|54.2|56.37|53.93|55.7|53.84|53.32|53.67|48.02|45.6|48.24|45.11|44.42|45.3|45.21|45.34|43.85|42.01|41.77|39.17|36.06|37.66|36.83|35.85|34.46|33.44|33.26|33.13|33.72|31.9|32.57|34.25|33.71|33.58|29.57|29.75|29.45|28.81|29.07|27.09|28.04|28.47|27.22|26.84|26.33|26.35|25.09|27.79|29|27.93|27.49|26.85|27.06|27.15|24.71|25.53|25.81|24.48|24.78|25.64|26.82|28.19|27.94|27.04|26.85|26.27|26.36|27.21|26.59|27.01|27.1|26.71|24.15|22.88
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|85.12|86.45|86.63|85.88|79.1|79.83|79.42|78.45|78.42|77.79|79.43|81.46|81.32|80.36|79.55|80.43|81.65|85.0868|87.18|88.33|85.6|84.76|85.81|86.49|85.46|84.21|83.84|80.72|80.56|82.49|81.71|82.62|82.12|81.55|79.67|77.94|78.61|76.05|75.66|75.15|78.25|81.06|80.65|84.89|92.51|90.55|85.06|85.88|86.49|87.73|86.5|86.29|86.92|86.85|85.27|79|74.32|77.77|80.56|80.8|81.54|82.52|83.56|82.01|83.54|85.88|85.4|83.92|80.85|73.89|72|70.11|73.17|74.49|74.06|74.95|75.63|78.36|74.33|70.37|68.34|71.6|70.79|73.09|71.36|70.61|66.53|54.37|57.31|64.52|71.12|69.4|72.71|75.39|77.22|76.2|77.4|76.85|71.93|70.27|70.48|69.54|68.65|71.22|71.42|70.87|70.8|71.12|68.09|67.36|69.19|69.34|68.23|69.49|69.34|67.86|74.97|73.14|73.01|70.59|66.75|68.02|66.62|66.59|66.64|66.3|65.24|64.69|64.49|62.78|59.71|60.69|59.63|58.63|58.42|56.63|56.62|57.23|57.68|56.42|56.26|53.5|52.19|52.58|53.19|53.13|51.26|47.58|46.92|45.91|45.17|43.67|43.24|44.35|48.52|48.42|50.53|50.66|50.92|47.27|47.22|46.47|47.46|47.13|48.88|49.33|49.24|51.16|50.87|50.37|49.42|48.82|47.63|44.23|45.56|46.01|44.41|43.38|42.91|44.53|44.57|44.24|42.24|41|40.35|39.66|38.46|39.58|39.87|38.82|37.64|37.34|37.66|38.75|38.09|37.48|38|36.78|35.21|38.66|39.28|39.02|38.42|37.91|38.09|38.47|37.84|38.02|37.22|36.99|35.98|35.71|37.36|37.3|37.4|37.44|37.31|36.61|35.24|34.3|34.2|33.44|33.47|33.38|31.56|33.94|33.6|32.36|33.18|32.55|31.94|31.06|31.33|38.1|38.97|37.19|35.53|35.4|35.06|35.6|34.4|34.32|34.38|35.21|36.26|36.72|35.5|35.6|34.5|33.88|33.83|32.75
00582|31033|/equities/five-below-inc|R1000GROWTH|203.71|209.94|205.69|196.12|191.2|186.96|179.11|165.25|172.77|184.8033|182.11|178.2|185.19|213.33|215.71|202.69|192.04|186.94|176.69|182.01|186.72|192.56|183.41|181.03|182.8549|174.95|179.32|178.09|176.95|190.37|191.71|188.16|193.21|194.3|186.61|186.9|183.51|180.07|172.77|180.94|190.02|185.05|171.02|174.73|183.17|179.25|164.33|158.715|153.3438|156.44|160.47|152.37|154.16|146.06|140|130.585|130.59|131.34|132.74|124.48|123.45|124.851|130.63|121.79|108.51|109.625|106.05|103.03|101.85|107.23|101.25|96.61|98|102.26|102.155|104.6841|102.38|102.4|99.81|91.57|81.11|84.01|81.22|78.2621|77.27|66.16|59.3|51.34|47.53|68.28|92.26|95.31|114.47|110.74|112.76|112.21|114.77|95.52|120.73|125.43|121.38|118.36|118.32|115.33|120|118.855|118.06|126.02|124.5|125.53|127.03|121.92|119.84|125.11|126.5|125.67|119.09|112.31|108.43|105.331|102.635|106.35|120.41|121.53|125.71|121.66|117.79|127.29|126.51|117.05|125.51|123.64|124.24|131.91|140.8|139.31|133.953|123.39|117.24|116.79|114.46|114.87|113.5|118.694|124.08|126.666|123.69|120.86|121.3|112.25|110.584|99.06|86.57|90.26|96.2|95.33|100.42|100.283|117.02|116.46|110.228|108.76|112.87|111.46|116.51|124.52|124.88|129.57|112.72|111.6|108.85|103.33|99.25|95.714|95.61|101.2|97.62|96.32|97.4|96.74|98.85|73|69.96|71.27|71.26|70.33|69.37|71.77|73.73|71.02|69.9|69.26|66.83|66.34|66.87|66.03|64.95|62.01|60.001|62.78|65.51|66.1|64.73|66.66|65.5|64.92|64.48|62.15|58.42|57.72|56.91|56.14|54.82|54.71|54.965|54.28|54.19|50.36|48.73|49.26|47.73|46|47.15|47.06|47.79|47.2|45.52|46.39|44.3|47.55|47.65|47.67|47.23|50.904|50.29|50.805|50.45|50.2|48.97|47.82|44.92|44.28|41.97|41.75|37.85|37.21|37.9|37.96|37.14|38.48|37.44|37.39
00583|958827|/equities/novocure-ltd|R1000GROWTH|91.09|103.08|102.16|102.51|100|109.6|109.3|108.31|111.9401|125.28|123.2|131.6|131.4|132.32|128.13|138.71|146.81|153.17|180|180.58|178.75|181.66|212.9044|214.02|202.11|197.7054|181.762|172.455|171.21|189.455|195.04|185.825|128.45|128.8|122.09|119.6|137.2843|125.08|117.49|140|170.41|176.27|160.1663|154.5|166.3213|167.41|154.45|166.32|154.643|154.17|148.1|119.76|115.52|119.16|116.67|108.64|114.28|121.73|131.81|112.2|106.36|100.1301|90.17|76.03|77.36|78.17|75.75|74.21|75.91|65.99|63.17|55.4|59.37|57.325|56.22|61.33|62.3|61.33|63.28|61.36|58.28|59.71|59.3|70.11|67.016|63.83|62.8|53.4|54.72|60.25|67.16|70|87.92|85.67|81.17|80.1|87.03|78.76|72.9|74.6|85.25|80.1|76.11|82.62|89.79|84|78.62|74.39|68.46|67.87|74.59|71.6|71.28|72.86|77.54|72.7|82.16|89.11|92.48|85|80.46|78.81|68.74|67.88|63.36|60.38|56.02|54.75|53.55|51.55|51.5|48.57|47.45|46.61|42.2|41.8|41.51|44.83|44.84|45.2|46.75|47.9|46.66|52.65|52.15|49.55|48.69|46.6|45.41|42.35|33.7|31.19|28.83|28.9|33.34|32.03|28.91|26.02|29.44|30.91|30.13|30.4|42.53|42.29|49.03|47.35|46.25|43.75|42.51|39.3|35.1|35.2|33.76|32.85|33|33.55|32.65|31|29.81|30.27|29.9|27.9|29.8|29.3|27.71|27.7|26.75|23.61|21.35|19.9|19.55|20.7|21.15|21.27|20.95|19.24|19.2|20.23|19.7|20.9|20.95|19.05|20.35|20.09|19.95|19.6|19.65|18.12|18|18.1|16.9|17.15|19.5|17.1|16.25|16.1|18|19.4|20.1|19.7|18.9|19.65|18.45|18.35|17.15|18.1|17.21|17.7|17.8|17.2|16.68|14.85|14.5|13.35|12.1|11.5|11.05|11.55|11.05|10.5|10.43|10.3|9.85|6.75|6.83|6.75|6.75|6.8|6.8|7|6.6|6
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5200|5098|5040|4844|4803.9102|4838|4806.0698|4750.0098|4765.9849|4921.1499|4924|5037.665|5062.6724|5043.5698|5047.8701|5139.6299|5190.23|4988.6201|4751|4737.2002|5016.2998|4805.7002|4711.9951|4621.3433|4597|4696.1001|4627|4565.7998|4749.2998|5015.3999|4825.2998|4700|4762.5|4720|4628.7002|4397.6001|4363.2998|4450|4330|4462.8999|4600|4655.2998|4437.2998|4361.7002|4017.8999|3885|3892|4071.8|4119.8999|4007.1001|3925.6001|3875.2|4070|4150|3961.2|3940|3868|4102|4296|4085.1001|3971|3823.3|4013.3999|3846|3862|4100|4045|3858|3770|3760.2|3277.8|3199.5|3205|3114.8999|3103.2|3050|3098.6001|3185.6001|3163.1001|2847.2|2660|2955.7|2869.7|2718|2697.2|2500|2294.7|2125|2043|2600.1001|3647.2|3585.2|3939.3999|3857.8999|3776.1001|3802.1001|3884.1001|3765.1001|3696.5|3699|3782.6001|3689.3999|3740|3675.8|3686|3576.3999|3424.8|3315.6001|3555.1001|3700|3584|3566.1001|3576.6001|3457.8999|3568|3615.8|3543.6001|3540|3500|3417.1001|3305|3245.7|3291|3430|3312.5|3306|3236.7|3312|3323|3170|3151.2|3194.8|3190.1001|3213.3|3070|3078.6001|2967|2855.6001|2744.7|2757.5|2687.7|2711|2602.2|2586.5|2562|2577.2|2513.8|2470|2452.3999|2480.6001|2394|2285|2297.5|2346.1001|2327.7|2395.8|2432|2376|2257|2185.1001|2123.6001|2095.7|2040.7|2190|2321.1001|2465|2558.3|2558.3|2606.2|2631|2615|2598.8999|2640.8999|2683|2740|2867.7|3018.6001|2938.6001|2919.3999|2983|3060.7|3022|2985.2|2924.3|2878.2|2983.2|3065.2|2995|2908.8999|2954.8999|2862.2|2800|2970|3000.6001|2850|2808|2985.1001|2784.3999|2738.8|3058.1001|3243.1001|3540|3497|3404|3456|3380.2|3343.8|3296.5|3385|3271.2|3249.8999|3196.8999|3162|3140|2885.3999|2862|2828|2805|2769.1001|2726.1001|2675|2606.8|2661.5|2682|2650|2584.3|2604.2|2420.8|2475|2393.8|2311.1001|2426.2|2371.3999|2330|2256.3999|2253.6001|2205|2153|2084.5|2053.8|2029|2045|2062|2036.9|1995.5|1990|1943|1913.1|1890.5|1873|1858.9|1828
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|197.36|205.29|239.98|320.2|310.02|336.66|305.26|281.1301|285.55|288.27|259.01|249.0993|215.3181|198.884|188.28|133.48|121|112.6|109.2|107.26|110.82|118.165|115.69|114.2|125|136|132.56|96.01|80.8501|88.38|103|89.33|102.69|118|122.6|105.95|54.5|45.1423|42.5104|61.01|78.5|74.1|61.9|58|53|50.53|38.05|36.26|40|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|593.73|619|626|652.75|649.61|657.395|632.3|620|641|655.9601|669.92|647.99|660|691.17|664.76|670.8401|649.17|658.25|640.89|656.6|669.6|673.95|654.14|639|609.76|602.22|608.07|597.29|616.81|665|675.19|614.55|590.49|580.32|557.18|480.89|457.66|436.12|411.88|465.31|472.2|483.02|471.7|452.5|488.18|477.73|432.5|441.35|446.21|424.01|420|436.86|428.89|400.96|366.93|335|330.64|362|361.87|361.79|354.74|341.05|367.7|310.3|292|313.1|314.2|302.78|288.19|278.13|277|254.1|255.99|246.5|242.21|229|226.82|208.81|194|161.46|138.42|129.11|134.03|118.6|116.62|92.1|84.61|73.14|74.3|101|161.12|177.3|234.47|214.82|208|208.34|219.2|203.15|205.68|206.53|212.39|216.06|217.6|193|196.14|178.5|171.63|170.91|173.23|182.5|178.56|170.36|162.01|166.22|167.17|150.51|138.2|138.1|140.09|134.07|131.92|129.35|123.19|122.09|118|116.84|108.64|110.9|89.67|84.35|84.11|86.39|93.76|98.44|105.37|102.65|106.96|104.9|100.15|102.19|129.35|133.95|139.35|148.2|142.24|131.04|133.27|130.52|128.54|123.85|114.61|112.26|107.26|112.47|125.84|116.1|109.63|104.15|110.02|118.21|105.66|103.72|121.67|106.01|112.46|130.94|133.12|122.16|122.1|152.26|148.75|144.93|133.71|130|133.86|130.9|128.2|134.2|139.5|148.03|115.19|98.62|96.63|97.67|98.44|97.7|92.82|85.25|84.19|85.16|85|74.7|74.5|75.22|76.02|76.63|88.02|84.54|82.98|89.65|99.8|91.72|90.79|85.5|85.59|92.82|96.59|95.5|96.51|96.06|82.92|81|85.8|79|78.32|71.78|68.78|68.39|71.33|67.72|47.5|44|44.96|49.02|54.98|56.92|69|64.7|59.12|61.83|58.65|51.8|49.6|42.2|41.52|56.44|56.37|52.22|47.19|47.75|46.6|46.54|45.31|35.62|34.61|32.7|30.5|29.86|25.09|25.21|24.41|25.29
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|281.7|295.11|278.08|278.38|278.16|275.69|268.01|263.87|262.52|269.67|268.0201|269.74|269.97|276.11|263.44|260|268.405|253.9609|258.16|258.72|249.59|241.35|233.1|220.69|205.1|207.57|213.95|208.12|211.34|216.11|225.52|241.37|232.4|230.02|224.34|217.6501|219|223.73|221.39|243|258.75|260.25|255.197|243.45|258.005|260.58|263.25|263.0369|258.01|261.2|263.34|248.2|240.89|242.06|236.61|223.96|218.225|231.4|228.3641|234.75|226.5101|214.45|214.93|208.3091|203.81|212.51|214.46|205.01|214.15|212.89|226.43|215.24|230.295|212.58|216.46|215|211.76|212.27|217.4801|240.09|237.575|218.12|211.02|194.3|179|180.64|173.15|144.07|143.9|159.16|165.45|159.3|176.15|174.97|172.05|165.39|168.2|160.66|155.67|156.24|157.57|155.62|151.41|153.06|153.42|149.11|142.24|140.53|140.58|141.78|144.18|142.71|140.16|146.27|147.37|139.36|149.86|147.25|145.95|147.19|144.85|149.53|152.75|150.61|147.07|146.45|141.48|141.2|138.4|128.36|128.65|136.55|136.14|134.53|128.26|121.33|118.93|133.5|135.18|132.26|131.29|128.5|127.78|126.93|127.67|126.95|124.14|120.48|118.89|110.98|103.3|101.87|98.23|99.27|104.83|104.84|102.51|101.08|106.34|110.36|108.2|111.03|115.16|114|118.79|122|120.31|117.03|116.13|116.79|113.19|108.78|107.22|96.14|97.28|98.76|97.89|96.35|96.62|98.84|100.26|98.86|97.12|97.09|95.53|96.81|89.16|88.09|85.62|83.9|83.16|84.02|84.33|85.79|82.15|81.56|83.01|83.2|80.69|91.17|86.93|85.84|84.96|84.95|84.6|84.88|84.59|85|85.38|86.71|84.9|85.7|84.05|85.63|84.58|84.79|85.03|84.01|84.18|84.9|84.01|81.01|81.41|84.42|81.37|84.28|94.5|94.5|89.89|88.75|90|91.29|85.1|88.14|86.12|85.26|82.71|84.03|86.61|98.42|92.51|92.52|92.14|91.82|91.59|91.05|92.5|88.5|84.37|75.06|74.66|71.15
00588|6509|/equities/taser-intl|R1000GROWTH|171.19|167.25|168.23|178.96|173.16|176.31|162.76|161.8545|172.85|168.76|170.29|178.801|180.65|183.69|180.29|180.5001|184.622|176.55|169.48|169.26|168.41|170.66|154.56|151.1|139.55|136.53|127.86|121.09|123.0201|128.34|150.44|145.2|145.5|144|131.82|127.25|137.865|137.5|128.0101|156.8901|171.13|176.52|163.37|160.2959|154|123.6|115.57|120.85|124.51|118.53|121.1|122.59|123.1373|116.62|116.795|96.6607|98.01|102.16|98.13|90.1706|87.1|80.54|80.75|79.72|81.15|81.68|78.3601|78.28|82.5|82.45|83.66|87.75|95.18|92.41|88.53|88.6901|90|82.8006|71.21|72.88|73.62|65.5|69.05|69.35|70.65|63.76|60.55|58.06|50.051|51.86|71.55|71|82.33|82.78|76.5|76.38|73.25|69.47|68.09|68.68|71.1|69.1|70.61|71.31|72.02|66.35|62.61|51.48|50.78|50.57|49.8|51.88|51.28|57.61|62.16|58.11|57.9|59.05|59.14|56.88|56.11|67.5|65.1|62.83|61.7|63.02|64.08|64.15|69.14|64.7|66.46|65.07|62|61.71|62.28|59.59|59.17|58.27|54.32|51.44|48.09|46.5|46.28|51.6|55.01|51.52|50.71|48.04|47.13|48.24|46.39|42.42|39.43|40.01|43.31|42|42.83|43.7|47.8|49.64|54.81|55.09|54.39|56.08|61.24|63.2|64.37|70.35|66.84|65.8|63.08|59.72|56.09|65.49|67.51|67.79|65.53|63.01|61.75|63.09|61.57|62.25|62.66|57.72|52.22|43.68|41.1|41.37|42.15|40.84|38.83|37.52|37.11|37.54|36.91|27.19|28.06|25.22|24.5|25.46|26.9|27.16|26.27|26.08|26.16|25.54|24.16|23.85|23.82|23.19|20.81|20.57|22.66|22.08|22.86|23.39|22.66|22.18|22.02|21.72|21.46|21.44|21.4|21.25|21.8|24.18|24.67|25.06|24.71|23.77|24.76|25.29|24.04|24.14|23.98|24.46|24.08|24.59|24.5|23.72|21.95|22.02|21.18|22.05|22.22|22.5|22.22|22.1|25.26|26.27|26.18|24.33
00589|17606|/equities/zillow|R1000GROWTH|52.7|55.88|63.28|63.13|91.77|84.1|89.2|83.93|85.39|89.93|89.625|91.52|94.86|96.14|89.65|96.35|101.01|102.91|99.75|102.08|111.05|117.19|112.51|107.53|107.05|107.62|110.75|104.49|103.67|108.29|128.99|126.18|133.8|130.3|116.51|120.22|129.26|122.42|122.41|151.15|177.3894|157.7724|129.69|125.24|138.91|136.1001|125.4438|126.43|131.149|128.37|106.84|103.63|105.41|100.535|95.45|87.16|85.24|94.65|97.08|103.52|100.07|91.26|85.8101|79.35|79.08|80.35|77.11|73.48|67.02|64.86|64.24|56.31|60.52|54.31|54.79|55.505|55.57|57.2783|56.35|48.91|45.0401|40.81|40.8|34.66|33.08|32.29|29.42|26.22|20.04|33.37|47.76|51.57|51.5|49.91|45.98|45.48|47.58|45.6|44.07|44.31|43.82|42.31|40.03|38.29|38.69|37.37|36.87|33.05|32.35|32.12|28.87|28.54|28.46|29.13|30.21|30.36|30.86|32.01|34.31|33.42|39|47.41|45.56|46.94|47.56|46.67|42.87|44.72|44.07|41.63|41.64|39.45|34.55|32.64|31.75|33.67|35.85|36.34|34.82|33.8|35.05|36.7|36.97|39.59|33.68|34.02|32.66|31.27|30.3|32.97|29.94|29.26|27.71|27.93|32|34.17|30|26.38|27|28.85|36.52|37.81|38|37.35|40.81|41.75|42.54|44.6|43.87|47.16|46|45.51|47.83|54.75|57.12|61.86|59.27|58.15|57.05|60.66|62.25|58.55|54.11|51.07|51.01|51.21|47.29|46.25|46.68|48|51.22|52.13|54.13|55|48.76|45.8|46.17|43|42.42|43.91|42.2|42.04|41.5|40.89|40.83|41.13|40.27|39.84|39.78|40.63|38.63|38.76|39.16|40.23|40.51|41.23|39.9|38.25|39.1|38|37.68|37.69|37.84|38.24|40.06|44.36|44.2|44.17|43.39|46.39|47.23|45.73|43.1|43.36|42.86|41.07|40.98|42.2|38.93|36.51|34.52|33.95|33.3|32.56|33.25|35.42|34.4|33.84|34.75|34.52|32.9|34.73
00590|100183|/equities/five9-inc|R1000GROWTH|131.85|147.39|144.55|145.69|156.16|153.2|139.75|142.6|157.17|166.1|162.77|167|155.06|179.32|174.34|185.06|194.19|190.84|183.16|175.31|185.44|180.82|177.5369|163.39|153.49|153.965|171.48|160|154.24|164.735|169.44|167.67|169.57|159.8|148.6195|153.145|159.46|152.55|153|158|175.75|172.37|164.41|154.25|168.14|168.91|163.71|171.08|174.23|161.61|149|149.72|141.85|137.1|130.32|141.33|138.02|138.245|138.495|131.59|124.56|120.66|116.93|109.37|107.98|121.08|119.2|112.06|120.23|111.78|107.77|107.1|113.27|104.105|100.2|99.29|93.615|92.5|93.25|100.14|99.19|89|89.645|87.77|77.8763|74.18|71.68|60.62|52.51|56.27|68.79|68.45|72.33|73.89|71.82|68.37|70.21|70.91|66.14|64.6|65.64|65.41|64.13|65.35|65.72|61.79|59.71|53.8|54.6|51.48|51.45|52.9|50.73|53.2|52.8|53.5|59.81|61.4|60.82|60.32|54.42|46.22|47.13|47.34|51.09|50.5|48.82|50.47|46.98|46.09|50.43|48.81|47.25|48.58|48.74|49.17|48.37|47.74|49.1|51.2|53.04|52.16|50.06|52.44|49.8|51.85|50.32|47.02|45.07|43.73|44.46|40.82|38.61|38.81|39.69|39.17|37.79|35.37|40.95|37.26|35.53|34.66|37.04|36.88|39.92|42.4|43.12|46.46|45.75|46.45|43.58|41.85|33.62|31.64|34.1|34.32|34|33.8|32.94|35.54|36.94|35.48|33.2|31.94|29.71|30.85|28.05|26.92|28.06|27.54|27.48|29.16|30.35|30.01|30.25|28.95|26.5|24.49|23.28|25.17|23.93|23.1|22.55|23.73|24.14|24.23|23.07|22.51|23.5|24.14|24.63|25.01|24.52|23.96|23.92|24.98|23.98|21.2|21.69|21.52|20.87|20.42|20.27|19.53|20.28|20.56|21.55|21.74|21.39|21.02|21.05|22.04|19.86|21.12|21.64|21.03|20.47|20.29|17.95|17.75|16.45|16.3|16.51|15.91|17.4|16.1|15.8|15.85|15.77|16|15.43|15.27
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|144.75|146.46|147.7125|154.8506|147.575|156.33|150|122.93|122.29|122.38|124.5|126.285|129.08|126.93|124.52|124.01|144.0684|143.63|140.97|140.75|143.32|137.15|136.47|135.82|137.31|132.8|136.24|135.69|124.62|124.3032|128.72|148.46|147.85|149.68|142.456|141.08|144.07|144.875|144.96|148.63|152.86|152.16|131.38|130.47|141.47|139|128.52|127.8826|127.44|128.86|128.94|130.2712|131.17|119.02|115.34|108.46|108.15|128.7|128.24|123.83|125.33|120.644|124.53|122.1593|124.74|123.508|118.57|97.04|97.02|94.08|94.37|93.55|99.3|99.41|98.66|97.3|97.19|105.06|95.8|93.02|91.15|94.29|94.02|91.16|94.29|89.98|86.18|73.07|75|87.5|100.1|101|121.93|126.51|118.09|118|139.42|137.4|123.51|119.43|120.55|118.9|116.19|117.49|120.38|118.03|114.64|114.26|113.73|113|114.76|118.28|116.26|120.3|121.4|119.23|130.69|130.39|132.97|130.73|121.43|128.34|133.47|132.33|126.48|125.25|119.73|120.54|120.42|110.56|112.82|113.19|111.01|113.27|118.94|108|106.57|103.25|103.06|100.93|100.51|98.37|96.25|100.02|98.66|97.32|96.55|94.33|88.41|86.87|83.27|78.76|75.01|76.16|81.76|81.11|79.21|74.84|80.63|82.24|80.24|88.27|98.96|99.75|106.83|109.53|110.03|112.77|112.03|111.93|107.43|104.65|98.87|94.03|97.81|97.34|92.38|92|90.54|92.12|96.01|94.34|92.55|93.22|91.61|89.54|86.99|83.72|83.03|80.37|76.26|77.25|77.43|80.41|76.56|75.6|75.32|68.12|69.45|75.69|74.11|74.98|71.02|65.59|65.2|65.03|65.81|66.28|65.39|67.28|65.38|64.96|63.57|61.71|64.79|64.36|63.02|62.3|63.19|63.16|62.53|59.68|58.26|58.02|53.51|55.92|55.83|56.02|55.59|54.44|53.61|54.65|53.8|58.12|60.12|58.3|57.03|58.03|56.55|60.68|58.56|57.94|57.29|55.63|56.26|57.85|58.39|57.99|56.98|55.73|54.05|52.23
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|102.46|101.48|99.08|95.58|92.62|96.13|93.22|97.54|96.29|97.7|102.64|106.08|107.75|108.1|108.12|113.665|112.6301|109.85|108.83|110.26|109.33|108|104.57|102.65|104.16|104.7|109.5|108.45|110.01|114.63|114.37|111.38|104.31|104.34|102.94|100.39|101.71|97.49|95.9|98.81|97.69|98.77|93.96|94|97.67|97.25|92.72|93.5|92.93|89.24|89.51|88.35|89.57|87.21|83.95|81.91|80.77|83.62|86.44|84.41|82.5|80.29|82.09|79.22|75.03|74.28|72.94|72.98|71.4|70.12|70.16|64.66|64.06|64.96|63.07|65.44|65.85|67.78|67.37|64.71|57.89|60.32|61.87|60.41|62.25|63.36|61.01|52.18|52.07|57.55|70.45|70.16|81.44|81.17|80.19|79.16|81.61|81.95|79.78|79.08|78.47|72.91|78.55|76.6|77.06|75.73|76.26|76.89|73.31|72.39|72.05|70.51|71.44|71.97|72.2|72.3|70.99|69.56|68.6|70.01|69.59|71.17|71.66|66.79|65|65.45|66.64|67.51|67.79|65.17|64.42|65.25|70.82|71.66|72.62|72.36|72.22|69.86|68.56|67.71|67.51|66.78|66.17|68.08|63.44|60.81|59.21|58.12|58.89|58.4|56.53|54.56|52.97|54.23|57.33|54.24|60.06|59.73|59.58|59.09|54.17|53.8|55.57|54.17|57.92|59.82|61.35|62.01|60.38|59.89|59.05|58.62|59.03|58.55|59.29|59.3|60.63|59.42|58.85|59.32|61.32|58.75|58|59.92|56.6|59.07|56.83|58.95|60.54|59.7|59.73|59.61|59.84|62.37|60.89|60.7|60.48|60.1|58.54|64.72|66.34|66.09|65.57|64.96|64.81|64.18|64.26|63.49|62.72|61.69|60.9|61.16|62.47|62.04|61.6|61.79|61.23|61.09|60.58|59.94|58.39|60|61.27|68.04|72.11|70.88|70.56|70.14|70|68.43|68.66|70.28|68.56|68.65|67.13|65.63|64.57|65.7|64.73|63.02|60.77|60.74|61.34|59.87|60.49|60.39|59.8|59.89|59.5|58.93|58|58.36
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|81.22|86.0196|84.865|83.25|81.92|76.42|75.98|72.931|72.51|75.23|77.43|78.79|75|71.27|70.15|70|70.35|65.85|60.84|61.96|63.41|61.46|57.46|56.67|56.6|55.01|53.63|50.46|50.79|51.24|52.26|53.1|54.56|53.75|52.47|52.84|53.98|51.28|47.77|49.1|51.25|47.25|45.18|44.43|45.11|44.62|45.77|46.91|48.35|48.28|46.86|44.51|44.16|44.17|43.18|41.6|40.56|43.29|42.92|41.22|39.8|38.38|39.27|38.25|38.85|38.89|38.85|39.84|38.83|38.9|38.13|38.68|37.88|37.43|37.28|36.56|36.95|37.03|35.64|34.19|31.93|31.6|31.37|29.66|30.41|29.62|28.5|20.2|22.09|26.5|32.91|32.79|39.25|38.41|36.78|35.04|36.8|35.52|35.1|34.89|34.09|33.25|32.6|31.75|32.09|31.54|30.97|31.42|28.34|27.72|26.06|25.68|25.77|27.74|29.04|28.99|28.13|27.28|27.84|26.89|26.53|28.1|27.86|28|26.8|26.3|25.5|27.2|25.54|25.27|25.66|25.82|25.04|24.55|24.06|23.97|23.57|23.21|23.16|22.86|22.53|22.85|22.17|23.06|23|21.14|20.6|20.53|19.66|19|17.95|16.91|16.18|16.97|21.48|21.42|22.08|21.49|21.62|20.95|18.82|19.13|20.32|20.51|21.45|22.65|21.35|20.75|20.8|21|20.75|20.7|20.75|20.45|20.6|21.05|20.65|20.7|20.55|20.25|20.6|21.45|21.1|21.1|21.7|21.75|21.55|21.65|21.4|21.15|20.9|20.5|20.75|20.95|21.6|24|23.4|21.75|20.65|23|23.27|22.75|20.07|19.7|18.93|18.55|18.4|18|18.05|18.45|18.3|18.55|18.2|18.25|18.15|18.1|18.5|18.1|18.15|17.7|17.65|17.95|17.55|17.4|17.65|17.8|18.1|17.98|17.95|17.9|17.63|17.4|17.25|17.76|17.7|17.95|17.5|17.5|17.8|19.05|18.9|18.75|18.35|18.25|17.4|18.25|18.75|19.6|21.08|20.8|18.5|19.15
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|258.02|251.84|239.455|239.01|229.7|233.02|223|236.79|246.04|269|256.905|260.6|269.04|279.36|276|262.125|234.18|239.32|274.98|276.71|296.83|297.77|293.17|298.74|313.01|312.26|305.6|296.04|286.7|265.04|293.5|299.39|304.7|319.3|313.94|313|304.52|297.95|263.84|243.44|267.91|277.43|264.2|263.57|290.46|249.54|222.28|224.08|251.5|244.69|233.8|236.26|240.91|221.09|225.05|247.07|241.68|260.76|283.51|291.81|286.61|272.89|250.09|242.51|234.65|310.45|310.7|283.51|272.1|220.71|209.12|205.8|218|193.69|196.48|182.53|167.47|165.56|144.51|150.02|165|122.51|117.24|88.61|73.02|64.18|43.61|26.25|21.7|32.51|55.2|52.41|78.75|80.56|94.47|93.29|104.14|92.95|92.3|88.46|84.25|83.41|84.63|78.61|83.57|80.42|79.85|79.65|79.53|109.91|103.79|101.76|100.28|112.88|121.6|117.6|108.01|107.08|108.4|106.04|119.3|123.16|132.71|138.15|139.79|140.49|143.48|149.56|155|138.87|138.05|141.35|135.21|139.2|143.7|143.63|143.45|144.63|146.75|148.2|158.41|163.38|159.01|151.3|115.67|116.71|109.33|99.02|94.6|92.53|90.38|84.27|78.59|80.62|102.1|103|88.84|76.6|85.41|90.91|90.09|106.27|115.41|114.87|129.55|131.4|130.72|134|130.32|127.19|118.74|117.28|109.75|107|114.25|117.13|112.23|114.66|108.65|105.11|103.75|94.35|88.85|83.69|82.31|79.94|60.53|66.06|65.5|66.15|61.69|64.25|66.86|77.47|79.28|72.69|68.5|88.86|85.57|89.89|87.17|83.78|80.67|75.75|79.03|77.28|72.4|70.48|67.07|65.77|60.06|55.33|56.54|63.6|64.81|65.11|67.11|66.94|74.02|76.14|71.78|66.1|65.3|66.22|68.6|73.23|75|74.49|72.66|73.55|72.47|72.7|65.03|66.68|62.62|61.83|60.06|48.01|45.27|42.7|42.16|42.68|39.96|36.93|37.9|36.05|35.36|36.3|37|39.52|41.05|40.67
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|343.12|352.73|370.52|379.41|392.28|401.13|394.17|392.06|397.21|416.865|430|451.1601|452.61|439.07|440.54|445.13|473.56|522.64|516.4|512.07|507.78|500.32|495.32|488.23|480.15|477.72|493|480.47|460.64|470.65|516.35|516.89|515.05|495.36|476.38|459.67|456.15|428.5|423.23|441.53|452.81|465.54|440.18|436.65|479.52|467.82|488.2|498.08|505.69|511.91|493.45|465.64|466.16|466.69|415.54|384.26|380|425.15|426.13|432.22|418.11|405.43|418.73|401.7|397.82|418.51|420.41|426.04|431.13|415.15|407.01|388.02|409.35|397.68|405.01|403.4|399.04|398.83|372.62|360.97|337.04|327.9|302.99|287.15|291.71|272.68|259.37|219.71|177.65|255.7|345.32|351.99|402.58|405.82|405.04|390.01|402.95|400.09|377.96|371.9|372.04|357.21|345.78|352.93|357.87|347.04|327.12|298.63|295.37|281.56|297.42|297.78|296.2|296.24|306.35|305.66|349.37|343.63|342.95|324.21|335.3|344.56|335.04|338.93|330.97|310.01|294.06|300.62|304.75|285.77|292.92|285|272.25|275.68|268.25|274|273.36|269.64|269.2|260.37|261.02|247.95|241.74|245.03|240|234.91|227.51|212.75|211.48|202.03|189.74|178.42|170.26|173.99|181.38|181.48|177.26|174.66|187.74|188.61|185.23|187.82|204.46|202.26|217.73|225.67|225.23|233.31|227.1|221.71|216.92|212.13|208.27|198.79|199.48|201.46|197.58|193.11|187.29|194.38|193.73|187.87|180.42|179.73|175|174.27|169.75|165.21|169.03|163.2|162.58|164.37|163.1|169.28|170.77|167.06|166.49|157.38|153.61|168.97|161.82|159.09|156.2|152.47|152.61|153.34|153.5|154.53|152.62|152.29|150.56|150.5|141.9|146.04|144.39|144|140.62|138.97|131.52|131.65|137.3|137.63|137.45|137.14|136.53|136.5|141.69|141|137.96|136.6|134.73|133.22|131.35|131.42|131.84|131.14|131.37|134.44|134.32|130.99|125.88|125.99|125.71|125|124.59|128.53|128.53|126|129.36|124.11|122.22|119.53
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|154.22|169.54|187.72|182.36|184|188.1|180.91|171.37|187.4|203.455|206.24|215.85|220.355|211.46|196.19|203.75|265|292.25|272|273.63|287.58|286.74|284.42|276.48|258.35|250.37|246.96|213.12|216.39|275.72|298.16|283.89|286.75|291.06|263.66|268.24|287.5175|279.01|285.61|307.11|275.01|274.52|248.01|236.9|239.162|240.59|243.125|248.08|262.01|255.47|243.71|243.032|241.73|233.2301|234.0291|243.5|244.81|263.14|275.77|253.95|250.35|241.6|243.99|243.02|240.52|275.59|277.79|264.72|265|266.01|257.02|267.13|272.8|241.61|231.75|212.92|208.51|209.06|195.61|190.24|156.855|122.24|123.85|122.98|116.75|99|89.21|91.86|76.8109|98.39|131.55|127.51|136.54|143.29|142|135.69|138.27|139.83|126.51|119.44|116.36|116.92|116.94|117.18|119.33|120.06|123.06|124.88|120.79|112.85|116.85|120.64|111.57|111.91|121.02|123.01|134.59|136.14|142.17|140.7|140.06|140.52|141.27|139.16|141.11|140.82|139.09|142.68|140.53|131.56|131.33|132.15|131.51|135.05|131.23|121.4|119.56|116.66|115.34|115.67|106.28|106.5|104.61|107.98|107.7|110.81|106.59|103.3|100.71|98.06|91.64|84.84|80.2|80.26|85.27|88.22|88.67|82.11|83.5|95.69|87.93|91.44|94.12|90.8|105.8|110.8|110.75|107.9|102.9|106.8|97.45|97.75|97.1|94.01|100.6|100.4|102.75|98.4|94.8|100.55|97.05|89.7|84.35|82.7|81.55|76.05|80.15|79.8|84.15|81.05|75.65|74.25|78.65|81|75.4|73.65|73.3|59.8|55.8|59.65|57.2|56.95|60.15|57.05|57.48|58.55|52.6|50.9|52.8|53.67|52.8|53.8|67.75|67.05|67.5|67.15|68.65|65.35|67.2|65.45|63.4|59.1|58.33|56.95|54.55|60.1|61|72.05|68.75|67.65|68.65|69.5|67.25|73|72.34|73.05|71.8|70.7|72.55|70|67.15|72.5|69.35|63.21|65.2|65.15|60.45|61.15|62.05|51.8|51.4|51.05
00597|100228|/equities/paylocity-holdng|R1000GROWTH|251.24|258.79|259.27|279.9|291.96|281.93|272.7|270.59|274.47|266.5979|253.9395|265.23|264.78|251.5|242.88|242.05|198.85|193.84|186.8|184.19|189.01|189.3|178.37|171.93|165.03|159.51|166.4|157.48|154.26|164.57|191.43|185.59|185.07|183.2|166.19|166.1|172.435|166.92|163.3|183.2|192.39|201.33|188.55|180.4|188.72|189.14|182.15|203.45|197.37|190.64|184.24|194.07|192.3101|179.76|187.5|177.72|181.2057|181.26|182.4|164.96|153.57|139.31|138.58|131.31|130.945|133.8|129.79|124.75|128.26|130.4966|131.08|130.225|142.94|137.7705|139.53|123.2509|123.49|128.04|119.05|115.5|105.49|103.05|88.01|84.48|87.13|75.69|73.065|73.58|66.98|93.12|120.86|122.44|137.56|138.67|131.5|130.2|137.77|133.47|121.82|117.54|119.18|116.94|113.85|112.72|115.52|110.5|105.09|99.07|100.25|95.05|93.8|94.22|92.12|93.77|92.93|93.7|103.51|106.3|103.39|96.12|90.05|98.47|103.68|103.06|99.94|94.83|90.9|95.18|93.68|87.39|98.99|96.54|92.83|91.3|93|88.3|87.99|82.81|83.33|84.16|84.6|82.04|78.77|82.51|83.6|80.01|73.91|66.42|64.69|61.3|60.54|56.7|53.46|54.32|61.15|61.26|60.4|56.58|60.36|60.7|60.66|60.5|64.16|63.51|70.41|78.75|78.48|80.52|77.34|74.98|67.52|62.88|61.4|56.78|59.63|63.27|62.51|58.36|57.02|61.01|58.55|58.57|58.95|56.57|52.93|53.32|52|51.18|54|51.12|47.29|50.31|52.11|53.7|47.21|45.72|43.72|42.43|41.15|49.63|48.09|47.94|47.06|47|46.29|46.04|45.21|44.11|44.36|46.85|46.01|47.19|47.5|50.51|49.82|49.16|48.8|45.28|46.08|46.26|46.44|46.33|44.72|44.59|43.05|42.54|45.29|46.17|44.1|43.52|44.52|47.05|43.92|44.51|45.85|43.27|43.64|43.23|39.21|39.14|37.91|37.66|37.6|34.75|34.13|35.8|36|35.25|35.7|33.67|33.39|29.69
00598|1096128|/equities/guardant-health|R1000GROWTH|91.19|96.96|101.83|109.01|109.425|98.38|101|102.57|102.0101|126.4|122.33|126.84|120.235|103.13|96.66|99.85|108.19|106.73|113.27|112.68|116.61|122.76|117.245|114.73|113.0608|115.36|121.7|110.33|108.03|128.65|157.77|146.13|151.35|155.2444|134|129.47|140|126.75|121.78|142.23|162.5|155.44|151.54|142.15|157.41|142|123.03|120.1|124.5|120.07|122.2312|115.0605|111.83|102.5105|108.2767|103.63|101.59|98.91|100.76|101.02|106.661|100.67|97.19|88.08|87.5|91.18|84.75|79.21|77.69|80.8701|79.75|77.5|83.4|77.57|78.26|75.49|74.31|81.79|80.44|93.37|85.6|71.41|73.015|71.53|64.3544|62.9665|59.145|58.2801|55.9|56|73.15|71.52|83.48|77.75|74.66|73.89|78.21|76.25|77.61|76.22|78.2|75.64|70.71|71.76|75.12|76.13|70.28|62.53|68.58|64.58|61.12|58.84|56.33|62.15|71.38|74.39|80.13|84.5|94.1|94.44|85.29|87.05|92.02|86.04|82.6|85.01|80.77|85.7|85.28|76.57|75.26|71.05|70.13|62.01|63.58|63.8|67.52|65.87|61.69|70.75|78.35|63.03|58.18|54|49.46|39.13|38.88|38.81|38.71|39.49|36.22|33.7|32.33|33.61|38.02|36.38|35.43|31.06|36.3|35|31.01|32.18|32.72|28.52|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|102.39|100.775|105.67|108.1|105.47|107.76|104.84|99.0501|91.53|77.21|75.05|73.31|73.26|70.9154|65.9304|75.2101|75.5|76.25|71.35|78.01|85.35|91.88|86.51|84.14|85.1|82.4|75.15|74.6|75.1|78.3058|75.55|72.34|73.23|73.58|72.62|69.53|74.26|78.79|69.89|63.05|64.69|65.56|56.3538|56.13|57.5|54.1|47.56|46.19|42|45.38|44.7205|39.3|40.6|34.7|28.01|24.57|23.63|27.5118|29.2|28.9202|28.05|28.8399|29.75|29.12|34.975|39.15|39.06|42.26|38.83|38.485|38.56|36.801|36.91|39.52|40.45|43.16|44.23|41.38|41.51|41.38|35.81|38.28|33.12|28.5531|27.46|29.6302|22|17.49|14.55|22.56|47.5|57|73.88|71.72|72.5|73.55|81.87|89.31|91.91|90.61|88.2|85.64|82|76.22|74.22|73.17|73.7|74.25|82.84|81.7|80.93|80.75|82.32|88.9|95.8|95.24|93.86|91.37|94.22|94.31|86.68|94.83|100.27|101.02|105.13|103.94|105.05|98.2|96.44|94.45|97.61|101.64|105.71|95.82|99.03|105.72|105.34|99.84|98.8|99.22|101.08|96|92.87|102.59|101.07|94.86|95.08|99.24|100.01|102.15|99.73|89.86|85.19|86.51|91.84|96.95|105.06|103.51|106.68|106.21|105.93|109.9|125.12|121.88|133.89|129.97|121.1|111.31|111.33|119.69|119.17|115.28|129.49|128.77|129.82|128.11|128.65|128.1|120.46|114.51|113.09|107.78|114.53|118.06|123.43|123.17|125.38|124.45|117.28|113.06|114.94|124.31|121.98|124|123.24|124|120.66|112|105.66|122.22|126.77|125.97|126.44|124.77|123.14|108.92|109.34|105.97|106.91|106.25|105.79|107.9|104.75|98.57|100.83|98.87|95.69|96.05|93.23|88.34|87.84|86.52|86.43|85.73|91.94|89.44|92.06|89.43|85.23|82.77|86.54|83.22|83.91|87.04|91.2|97.81|100.9|98.5|93.64|98.93|99.6|103.29|102.18|97.44|99.13|96.98|98.08|99.87|98.8|102.5|96.05|101.7
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|114.12|119.51|123.7601|123.6638|151.14|155.13|146.2|147.12|144.09|136.57|137.8|140.81|145.06|143.12|151.9|155.77|153.53|151.94|147.85|148.92|155.59|155.04|154.28|153.34|160.27|157.6|156.25|157.86|156.19|157.32|159.81|163.03|153.26|150.18|149.04|142.74|145.7|143.17|135.85|137.92|139.39|141.5|136.45|132.55|130.5|131.51|135.89|137.56|136.27|137.56|138.7|139.31|139.67|140.77|136.81|126.79|126.91|145.81|151.44|143.66|141|137.38|139.76|132.86|135.91|139.21|135.48|135.07|139.09|135.71|139.32|134.7|145.28|146.26|146.28|132.41|133.21|146.88|134.45|133.24|128.8|122.77|124.9|121.78|127.77|119.08|112.25|99.27|86|96.38|114.56|116|158.08|153.51|148.28|145.24|148.29|149.42|147.6|151.4|150.31|147.9|146.86|146.36|155.5|163.37|163.51|161.33|156.44|151.82|150.2|148.46|146.05|144.19|148.5|144.61|139.21|128.69|133|141.16|152.19|161.72|176.03|169.75|161.5|166.2|166.16|166.77|168.03|166.33|176.51|196.22|191.37|192.91|197.54|187.03|186.36|183.57|179.01|176.66|180.81|169.25|165.43|171.26|167.81|156.91|150.78|144.46|146.5|141.38|138.94|129.33|117.89|119.51|131.06|127.1|126.2|122.27|120.49|115.5|110.2|113.69|116.48|117|127.42|125.11|123.45|125.96|124.29|121.49|122.97|124|124.46|118.99|121.7|125.34|126.79|127.6|118.2|121.91|123.04|116.59|112|112.23|113.83|111.62|108.92|108.94|104.67|99.02|97.7|98.94|99.39|102.5|94.62|94.12|101.79|94.25|90.1|98.03|112.02|109.71|105.83|104.44|104.06|103.73|99.18|93.91|97.93|101.86|100.13|97.98|97.3|98.16|94.69|92.13|90.72|88.99|89.79|88.56|87.96|84.76|79.36|79.01|75.9|76.03|75.4|73.2|72.72|71.19|71.4|73.25|70.99|72.11|77.73|76.94|75.84|77.2|76.47|76.05|75.23|75.4|75.46|74.77|74.73|74.04|73.56|73.94|74.85|74.45|73.65|71.2
00601|41285|/equities/acceleron-p|R1000GROWTH||173.17|172.85|172.5|173.25|172.25|171.911|173.21|171.75|134.99|130.07|127.42|128.87|120.385|119.31|120.64|121.76|115.13|115.09|113.49|116.89|122.03|122.14|125.13|123.66|121.995|128.72|121.33|111.75|117.38|122.15|117.81|119.76|124.95|130.16|129.84|132.595|125.09|119.2|122.99|122.51|127.1|114.1|112.845|123.1926|113.97|113.01|122.59|129.03|125.93|117.51|114.92|110.72|107.9|109.3|99.98|103|106.47|114.77|106.47|105.75|103.39|91.7|88.1|85.58|88.95|90.7|91.05|97.46|97.52|100.66|94.3|99.49|92|96.3288|90.525|90.19|90.32|93.01|96.77|95.79|87.59|85.32|91.2|88.09|82.18|80.0975|67.15|66.44|74.59|86.23|81.78|92.37|93.28|89.63|50.8|51.27|52.17|50.04|50.35|50.6|50.25|48.6|46|44.62|40.52|40.78|40.15|42.06|41.52|39.27|38.15|37.6|40.18|42.65|43.8|43|42.41|43.32|43.69|40.16|41.56|40.89|40.06|39.86|41.38|38.86|37.68|37.01|38.64|39.83|40.91|40.15|39.88|39.5|39.23|38.65|42.37|45.72|43.39|44.1|44.25|43.23|41.39|41.32|41.36|40.74|38.42|40|40.85|41.5|40|40.84|39.97|44.04|47.46|50.39|47.79|49.24|52.1|47.62|48.24|48.06|47.44|51.56|55.76|51|49.7|50.25|49.38|47.56|46.07|42.7|40.85|42|44.31|44.69|45.05|32.53|35.54|34.63|34.93|35.3|34.52|34.07|34.66|34|34.65|35.21|36.43|36.04|38.61|39.38|43.05|40.7|39.51|40.18|37.15|37.02|40.59|42.27|41.56|40.57|40.85|41.47|35.84|35.39|34.41|34.78|36.21|33.37|34.49|36.73|35.79|36.2|38.22|36.88|34.43|34.36|37.45|37.11|35.01|32.46|32.8|31.8|31.65|30.78|29.57|30.44|30.4|29.35|29.77|26.88|27.84|25.15|24.37|25.48|27.04|31.28|28.18|27.29|26|25.29|25.73|26.02|27.59|27.04|24.91|24.71|25.12|23.07|23.09
00602|958817|/equities/penumbra-inc|R1000GROWTH|250|255.37|258.545|272.68|267.24|264.331|252.77|252.015|257.35|274.06|275.72|268.1301|268.13|259.74|247.75|243.79|260.13|256.09|250.28|248.51|268.19|271.1734|263.24|265.55|267|245.66|242.67|232.29|239.15|265.62|298.22|271.89|264.09|266.56|252.03|256.09|264.7|261.53|253.79|266.26|266.51|258.49|242.45|245.9|228.79|205.11|171.56|171.22|177.32|163.49|182.62|190.16|219.3|252.08|223.39|240.36|227.07|211.83|202.28|186.92|183.55|187.43|186.08|197.61|200.49|216.65|228.72|228.63|213.28|207.22|195.25|182.3|188.49|169.19|168.53|163.48|164.5|169.12|161.11|168.67|161.88|168.75|169|171.22|153.79|152.98|149.23|121.8|128.4|151.46|165.76|158|188|176.04|175.19|168.23|160.3|155.61|155.45|159.53|159.1|157.2|155.41|167.45|167.93|165.02|164.41|153.28|155.31|146.47|142.51|137.52|130.66|131.56|146.08|133.58|131.31|138.02|139.14|144.02|138.39|161.02|170.55|168.86|160.44|157.93|159.32|161.9|160|140|133.54|132.26|123.13|126.74|126.75|126.76|122.4|137.42|139.06|144.44|149.55|137.77|134.14|124.81|145.34|146.72|143.53|135.33|136.78|123.01|119.51|115.55|110.84|113.5|123.65|129.8|125.4|120.12|129.04|135.75|134.8|132.64|133.89|129.2|130.9|147.5|148.3|141.3|133.1|128.9|122.45|118.6|120.2|135.4|136.15|133.95|134.45|136.8|134.75|147.25|152.55|157|154.1|152|148.69|134.25|123.7|117.8|122.6|119.6|111.15|113.45|119.7|117.9|111.2|102.45|97.7|88.8|89.15|95.55|90.75|87.1|82.55|83.25|93.95|93|91.3|97.5|101.95|102.2|102.15|101.35|98.35|94.55|91.85|91.3|89.9|86.3|88|86.85|85.15|84.85|82.3|81.5|79.65|77.75|81.57|81.7|85.35|85.3|84.65|84.7|80.5|82.59|81.85|81.6|78.45|79.16|85.45|83.45|81|81.05|79.5|79.1|76.15|76.2|74.3|74.15|77.7|71.85|67.95|69
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|108.96|113.2|117.17|112.99|111.7|115.65|116.395|113.16|112.81|106.97|108.61|109.41|112.35|109.775|106.78|106.24|104.5|102.41|97.81|103.7|101.43|102.46|101.64|101.17|103.06|102.36|102.73|99.44|99.38|97.53|98.19|94.64|94.56|94.85|91.405|89.51|93.16|92.74|85.0661|84.825|83.99|85.72|80.64|78.06|82.08|80.9|79.01|81.28|80.15|77.57|77.76|78.11|76.13|75.27|72.49|63.02|59.78|65.16|65.01|69.62|65.29|63.12|63.04|62.78|65.34|65.26|65.47|64.49|60|63.92|64.02|61.76|60.44|63.6235|63.205|65.8979|63.93|65.34|64.31|63.8|56.13|51.29|49.8|47.48|44.2|39.85|36.08|30.89|36.16|55.52|80.01|81.44|90.7|93.68|92.9|92.11|91.51|89.52|87.37|87.65|88.01|84.31|84.72|82.96|82.51|82.02|81.09|79.03|79.49|81.22|81.14|80.55|79|79.24|78.3|75.18|75.1|74.55|74.38|74.75|75.39|79.01|78.74|79.37|79.95|79.54|79.11|79.61|78.54|76.94|78.08|80.48|79.83|79.31|79.26|78.6|79.92|79.51|79.22|76.06|76.49|77.38|77.2|76.22|75.32|74.55|73.61|72.32|72.44|71.54|67.93|66.15|65.04|64.51|69.7|72.4|73.11|73.03|72.58|72.3|72.77|71.55|71.09|71.06|75.52|75.55|76.34|77.21|76.38|75.67|75.01|72.53|72.06|71.72|71.31|70.68|68.67|67.56|67.4|68.78|70.48|69.38|68.27|67.4|66.16|64.26|63.36|61.84|62.16|61.99|61.36|63.13|63.01|65.14|65.25|65.21|67.88|64.53|65.22|69.43|71.49|71.2|71.25|71.27|73.66|73.3|75.96|75.42|73.83|75.19|74.71|71.16|68.67|66.31|67.94|67.33|67.14|64.85|63.14|62.45|63.26|65.46|63.68|64.16|63.26|67.21|70.97|70.81|71.97|72.23|72.3|72.3|70.02|68.81|68.95|68.89|69.07|69|66.56|71.85|72.3|72.05|72.6|74.58|75.23|74.48|75.1|74.29|73.02|76.37|74.5|74.34
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|93.71|101.8|106.73|107.575|112.15|109.52|108.67|105.01|106.87|116.1|115.49|117.5|116.44|107.21|97.72|100.02|109.18|105.84|102.83|112|112.88|112.11|103.42|98.17|97.22|90.0582|85.01|85.75|84.01|93.05|107|101.54|99.06|100.58|83.19|90.41|98.47|92.79|92.94|102.42|110.13|113.4318|106.3551|98.7032|117.79|108.4313|94.24|96.51|98.825|95.1|87.81|86.02|82.27|79.78|74.25|65.95|65.6101|67.69|69.2|69.43|68.56|58.7|58.65|58.03|59.4|63.365|54.57|49.16|47.99|45.91|45.38|45.16|46.32|45.11|43.2|39.905|39.214|40.46|41.53|44.59|43.16|34.53|34.55|32.8|28.3015|28.48|24.915|20.53|16.87|27.14|35.11|33.26|35.13|34.7|34.97|34|35.61|32.76|32.45|31.55|32.68|34.13|34.68|33.6|36.38|37.71|36.17|35.31|36.8|36.89|34.38|33.12|31.52|31.79|32.33|28.48|31.17|31.18|28.05|26.49|25.77|26.52|25.29|25|25.12|26.08|24.46|24.11|23.38|21.65|22.01|21.69|20.12|17.33|18.66|17.74|18.07|19.87|20.1|17.94|18.77|15.44|14.71|14.85|15.5|14.5|13.63|13.17|12.51|12.51|11.08|11.64|12.02|12.36|15.24|16.61|15.76|14.63|15.15|13.7|19.28|19.65|19.91|20.05|21.56|21.99|22.92|22.91|25.89|26.87|24.75|23.76|22.93|22.23|22.2|21.15|19|17.74|15.98|13.56|12.19|11.33|11.27|11.26|11.29|11.34|11.03|10.77|10.29|9.15|8.6|8.97|9.51|8.89|9.01|8.84|8.97|8.93|8.81|10.1|11.19|9.53|9.57|8.82|8.96|9.23|9.35|9.43|9.19|9.36|9.02|8.66|10.3|10.98|12.39|12.5|12.78|12.2|11.95|12.6|12.1|11.69|10.98|10.45|7.78|8|8.1|9.57|10.5|10.61|10.75|10.46|10.34|9.86|10.16|10.11|10.15|9.06|9|8.31|7.49|7.35|8.32|8.58|8.38|8|7.55|9.51|9.57|9.34|8.86|8.6
00605|39153|/equities/bruker|R1000GROWTH|76.29|82.23|80.57|77.75|77.14|76.3|74.19|75.7572|75.51|81.12|82.37|89.53|87.65|84.2|81.49|81.01|78.3648|80.5|77.13|78.24|77.41|74.63|70.93|72.02|69.37|67.78|68.57|65.58|66.31|66.02|68.16|66.31|67.07|64.485|62.86|60|59.83|58.69|56.93|60.8|60.95|56|54.46|55.94|59.07|57.1|53.06|52.79|53.0888|53.57|52.5272|50.22|49.585|48.3|45.99|41.96|40.79|40.57|41.165|39.15|38.13|37.27|38.16|38.44|39.23|41.14|41.0805|42.98|42.955|42.45|41.97|38.8|39.52|38.03|36.82|39.53|39.31|42.05|41.88|40.98|37.1257|35.98|36.85|34.79|35.13|34.42|30.78|31.18|31.32|34.26|43.06|42.02|48.64|49.32|49.5|49.15|52.21|52.2|49.89|50.09|50.77|48.77|48.68|48.86|50.12|49.18|47.45|46.46|43.21|43|43.12|42.1|42.37|42.23|42.39|40.82|42.3|40.86|41.04|39.31|39.53|41.23|48.29|48.2|49.03|49.76|47.61|45.62|44|40.11|40.7|40.75|41.11|41.62|37.76|36.83|37.39|37.91|37.82|37.5|38.07|36.84|37.14|36.72|36.85|35.23|34.69|34.23|33.78|31.97|29.13|28.02|26.1|26.11|30.23|30.36|31.76|30.91|31.42|32.64|30.08|29.19|30.6|30.71|32.76|32.84|31.82|34.9|34.75|34.86|34.04|33.61|33.83|30.31|29.52|28.25|28.46|28.52|28.91|29.44|31.73|30.37|29.74|30.27|29.67|28.13|28.42|29.58|30.01|29.22|28.84|29.18|29.09|29.57|29.24|29|30.52|30.08|30.18|35.09|34.6|33.8|34.11|34.32|33.83|33.83|33.84|33.2|34.09|33.47|31.46|31.41|31.16|29.94|29.59|30.01|29.77|29.01|29.21|29.41|28.79|28.29|27.58|27.43|26.98|27.14|27.89|28.8|28.16|28.53|28.27|27.66|27.03|27.11|26.76|26.21|25.76|25.06|24.31|22.21|21.83|21.83|22.49|22.41|22.51|23.12|23.33|24.13|23.88|23.35|23.82|22.7
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|84.5|85.618|87.47|90.74|100.51|102.25|101.385|99.21|93.605|93.51|93.61|93.15|94.96|91.69|88.11|84.77|89.3|92.23|92.89|92.66|96.39|96|99.61|97.41|93.7|92.35|94.94|91.96|89.02|87.19|94.31|93.55|90.42|91.565|92.875|87.37|89.1|89|88.15|105.58|110.81|112.84|105.31|108.36|107.5207|105.9|92.71|93.7|96.339|90.78|89.66|93.73|89.3|86.02|86.5501|94.56|96|95.37|98.91|95.13|94.26|96.67|98.67|97.95|106.23|110.42|112.09|109.222|114.29|117.72|124.25|123.4|125.31|121.69|123.731|113.12|111.62|113.65|112.27|118.78|109.06|94.455|93.54|93.41|92.67|86.5|82.51|75.13|72.14|79.15|90.54|87.75|100.48|103.21|99.19|97.48|98.67|101.97|108.33|106.14|107.47|104.73|106.15|114.02|113|111.18|108.27|99.67|96.1|94.41|89.5|84.67|86|88.63|95.83|92.44|96.57|96.9|96.48|92.49|90.95|85.2|83.83|85.28|83.66|83.19|79.06|83.51|81.33|79.49|76.33|75.9|74.22|76.32|71.85|72.83|77.64|85.81|86.88|83.5|83.92|76.83|74.7|77.24|76.27|83.45|80.1|82.78|85.33|84.08|76.79|67.1|66.71|68.73|64.72|83|84.28|85.2|85.82|100|103.12|101.47|109.1|102|112.67|119.15|115.66|116.62|116.27|118.52|113.12|111.46|115.03|97.19|102.96|99.66|100.31|96.98|94.77|100.04|97.46|96.14|92.62|90.71|89.56|82.31|76.5|76.72|74.5|74.34|75.88|79.54|81.4|87.71|84.85|82.15|82.63|76|75.23|83.15|80.34|74.12|76|76|71.54|68.22|69.53|68.41|67.33|70.8|70.56|72.33|60.38|57.74|57.71|61.01|59.92|56.83|55.95|55.95|56.01|51.42|50.88|52.07|51.96|47|46.72|46.13|44.75|45.83|45.37|43.79|41.76|43.45|42.2|45.69|52.01|51.02|52.82|51.34|50.67|39.98|39.21|40.96|40.98|44.1|42.62|42.47|41.89|40.57|42.59|38.98
00607|1096134|/equities/yeti-holdings|R1000GROWTH|93.67|98.705|94.9517|97.6|92.69|87.29|82.95|82.44|84.0368|94.33|97.1|94.73|97.9|96.91|94.25|99.84|97.16|94.44|84|87.35|87.86|90.75|85.555|85.0799|86.9|85.4|84.7|82.08|78.64|85.67|84.58|81.51|78.61|71.92|70.13|65.25|71.35|64.6|60.75|66.58|66.26|69.37|64.8|65.501|67.5423|71.48|67.5|67.04|70.53|68.97|62.2|60.9|60.99|55.8027|50.45|47.66|48.6503|49.64|49.22|47.165|44.63|43.09|44.27|47.56|45.77|49.91|48.04|46.72|49.02|45.02|43.93|40.099|40.75|41.17|38.72|33.68|33.07|31.86|31.27|27.9301|24.63|25.06|25.15|22.69|21.42|18.16|16.41|15.28|15.6363|20.5|26.75|28.08|31.13|32.25|35.28|32.8|33.44|31.3|30.92|33.53|33.92|32.4|30.47|29.16|29.13|28.32|29.15|29.09|31.8|31.11|30.82|27.79|26.1|27.8|28.05|28.52|26.53|25.18|26|26.88|27.71|29.76|31.75|30.81|30.03|28.53|26.59|26.32|25.07|23.11|23.77|24.6|25.35|27.01|29.14|30.38|30.51|28.3|27.85|28.44|27.52|23.5|22.35|22.92|22.54|17.61|16.74|16.32|16.77|17.15|15.32|14.45|12.4|12.44|12.58|15.4|15.95|16.57|16.21|15.36|14.62|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|225.19|230.01|228.78|225.27|227.69|251.81|243.98|242.075|237.495|222.0301|213.565|217.23|206.25|191.385|181.11|191.125|179.45|183.14|175.01|180.63|185.36|193.46|192.185|189.87|196.125|195.885|193.8243|186.68|184.03|197.44|210.364|208.255|212.945|218.16|222.3|213.83|235.56|228.02|218.24|217.51|210.84|206.49|189.16|182|202.88|202.7328|186.4322|194.53|196.37|193.24|188.155|174.5252|183.63|179.51|174.36|149.15|147.06|166.92|167.34|167.78|162.01|147.2|156.04|162.44|167.0559|166.925|171.44|160.6201|137.57|124.13|129.85|123.64|121.56|126.44|125.4618|127.42|126.6|129.68|124.28|106|94.03|89.29|88.925|85.24|85.4|82.69|76.5|70.52|52.9|76.6|114.34|123.14|159.49|153.7|144.65|138.3|140.47|135.6|132.75|132.55|133.01|132.92|130.59|127.86|129|126.31|124.62|121.81|125.18|130.19|127.39|126.23|120.86|121.16|121.99|120.09|118.73|121.02|119.17|115.72|113.88|119.13|115.1|115.71|114.1|114.94|108.57|110.51|111.74|98.72|94.57|94.95|93.89|94.62|97.82|88.99|91.36|89.35|89.29|84.25|83.05|84.84|86.39|91|94.7|91.58|90.48|87.71|87.08|85.85|80.45|77.37|74.58|77.91|85.47|85|88.58|85.76|84.85|87.76|78.61|82.08|90.67|90.46|90.17|90.07|89.77|84.38|85|92.65|92.63|90.2|91.98|90.38|92.95|100.54|98.65|96.35|95.17|98.78|97.82|98.67|98.65|101.83|92.42|92.47|90.2|83.75|78.65|77.92|78.25|80.1|81.65|88.1|86.13|83.52|83.47|79.07|80.13|85.49|84.6|83.73|79.02|74.42|75.05|74.8|74.3|76.18|72.46|71.23|70.4|70.39|68.23|68.08|69.08|68.7|68.73|66.3|66.47|65.73|64.2|63.87|62.65|61.93|63.88|61.78|61.18|59.75|59.68|59.62|60|60.03|57.8|57.13|55.1|55.25|54.08|54.87|55.3|55.33|51.58|51.55|51.53|50.5|50.57|50.02|48.52|47.27|50.12|49.92|47.63|47.03
00609|1096130|/equities/anaplan|R1000GROWTH|40.15|55.74|59.75|62.57|63.07|64.255|58.44|58.23|60.14|63.72|64.029|65.08|59.39|58.45|57.95|53.58|56.02|54.55|51.8|52.21|52.48|52.72|53.38|50.88|48.4|48.84|46.0035|52.1|51.31|52.88|58.6505|56.91|58.59|54.15|49.91|50.52|51.9|53.705|53.55|64.6701|81.0901|79.02|67.595|61.05|70.26|69.9701|67.89|71.28|68.8|68.53|66.57|66.72|60.89|61.28|58.9166|53.83|54.3862|58.075|59.24|61.555|60.95|56.41|56.29|55.1|55.36|46.8|46|41.51|42.35|43.24|42.06|43.5026|48.41|42.42|42.72|43.81|42.62|43|42.5|44.02|39.16|36.49|38.43|35.11|34.5|30.02|26.04|27|26.1|33.86|39.42|41.1|58.73|59.85|56.86|55.11|54.96|56.17|53.53|50.25|51.6|51.35|49.89|49.6|52.22|46.12|47.11|45.1|46.02|42.92|41.87|47.53|45.17|45.63|45.56|45.78|51.58|52.3|56.22|54.31|52.29|55.2|55.84|56.01|52.28|49.96|48.71|47.5|46.1|40.26|39.65|36.87|36.32|37.63|37.03|34.5|33.83|33.59|34.89|37.92|36.47|37.55|35.62|35.58|31.8|31.07|29.9|29.4|28.3|26.25|24.25|23.78|23.65|23.37|24.86|26.55|20.79|20.6|22.13|22.9|20.37|22.5|22.18|21.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|74.99|76.94|77.94|74.925|74.24|70.12|68.66|69|69.075|73.19|74.91|76.71|77.52|77.24|76|77.21|77.34|74.83|74.84|76.1|74.96|74.375|71.51|70.61|73.06|73.85|74.38|74.1|74.4|76.17|76.36|74.59|73.28|72.19|71.18|68.04|68.96|65.75|64.34|68.5|68.97|71.15|68.31|68.14|75.05|72.9|69.56|71.26|70|68.96|66.58|65.95|67.77|67.32|66.33|61.99|60.65|63.48|64.31|61.09|60.52|58.78|59.53|57.22|57.57|57.34|56.05|54.58|52.91|52.33|51.91|48.63|47.23|46.86|45.48|47.41|47.46|48.01|46.76|45.5|41.79|43.83|43.65|43.71|45.43|45.96|44.8|38.43|39.17|42.65|49|48.55|55.65|54.39|53.15|51|51.74|52.53|51.75|51.7|51.68|51.06|46.92|47.14|47.94|46.93|46.4|46.29|44.99|44.56|44.87|43.52|43.61|45.01|45.37|45.71|44.08|43.88|44|44.97|44.92|46.27|47.45|49.92|49.6|50.12|49.78|49.07|48.96|47.05|46.83|47.26|48.12|50.26|50.84|49.71|52.37|51.43|49.76|47.5|47.51|46.9|46.86|46.73|46.19|44.19|42.94|41.36|41.5|41.76|41.31|40.21|38.59|39.63|40.97|41.19|42.09|42.35|41.92|41.28|39.01|37.36|38.98|39.26|43.98|46.15|46.79|46.46|46.39|46.41|46.2|44.94|46.3|45.36|43.18|45.76|45.04|44.46|44.47|44.97|45.75|45.83|45.32|45.74|45.29|44.65|43.47|44.16|45.95|45.08|44.14|44.2|44.43|46.06|43.53|42.97|43.62|41.43|40.22|41.8|47.56|46.4|46.01|44.81|44.61|44.18|43.1|42.42|42.23|43.37|42.4|43.11|43.28|42.31|41.33|40.94|41.15|40.19|39.93|38.72|37.63|37.39|37.33|37.33|36.57|37.42|34.89|35.81|35.92|35.92|36.02|36.64|36.58|37.2|36.07|36.2|36.01|36.1|35.73|32.07|30.8|30.8|30.89|30.6|30.59|30.72|30.51|30.24|29.7|30.06|29.59|29.14
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24|24.99|26.355|27.53|29.9231|29.72|28.3|27.69|29.045|29.785|30.37|31.36|30.95|30.64|30.02|31.96|31.23|30.4|29.41|29.74|30.22|30.04|28.805|28.71|28.5|26.78|26.6|25.11|24.075|24.22|25.55|25.43|25.84|26.81|25.53|25.3|26.18|23.3359|22.2401|21.63|22.89|23.5|22.31|21.57|21.68|22.03|21.66|22.035|23.06|22.61|20.405|19.61|18.375|18.34|18.01|17.655|17.7122|19.55|19.55|19.11|18.975|18.605|18.845|19.15|19.11|19.85|19.62|19.315|20.52|21.055|21.165|19.62|21.76|20.58|21.345|20.71|20.35|21.68|21.71|21.43|20.81|19.31|19.5|19.15|17.91|17.32|17.35|16.1209|14.8|14.55|18.79|18.69|18.09|17.86|16.73|16.63|17.18|17.77|17.55|17.38|17.43|16.65|16.08|17.84|18.48|18.47|18.26|18.86|19.63|18.51|18.31|18.67|18.78|19.19|19.74|18.89|17.68|17.29|17.6|17.2|18.4|22.79|24.14|24.39|24.72|24.33|23.93|23.44|22.21|21|21.95|22.36|21.57|22.6|23.51|21.06|20.6|21.59|21.35|21.08|21.67|22.08|21.84|23.25|23.03|25.08|24|23.08|22.65|21.91|21.11|19.76|18.5|18.77|21.35|21.16|22.51|19.54|23.02|23.65|21.63|21.36|23.25|22.07|22.92|25.55|25.03|25.46|24.78|26.25|26.5|27|29.43|26.61|29.23|30.5|30.45|31.1|30.65|33.6|29.9|29.51|29.41|29.55|29.5|29.33|29.05|28.19|28|29.73|29.31|27.75|27.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|60.22|65.1|68.18|67.9|67.86|69.44|63.3|63.9|67.71|70.77|70|70.36|78.0209|73.225|66.73|67.03|70.06|71.2|68.91|69.87|71.74|71.015|67.47|61.79|61.15|57.51|56.6375|52.5501|51.11|53.385|59.04|58.44|63.59|62.77|58.23|60.6|60.62|59.34|60.69|67.4|78.07|76|69.94|63.51|69.8026|65.66|63.76|68.22|71.09|69.57|61.79|55.15|50.41|50.285|49.5901|48.62|48.82|54.9|52.52|48.9|48.04|45|43.64|44.95|46.05|47.79|43.3301|40.21|42.02|45.72|44.82|44.3906|50.26|48.9|50.01|45.42|43.8|43.7|51.23|53.03|50.13|51.04|50.3|48.88|42.68|40.2|37.91|40.01|30.91|34.01|42.18|43.48|46.69|47.1|47.5|44.71|45.11|43.82|44.64|43.11|42.83|41.51|41.32|42.15|45.1|40.61|36.46|37.32|37.96|34.58|35.56|38.13|34.7|35.29|39.95|36.86|40.22|47.8|48.59|44.07|46.12|48.67|51.76|53.1|51.01|48.39|46.13|45.93|42.1|37.67|42.12|39.75|38.99|39.58|39.12|39.01|38.44|36.76|37.67|39.06|41.12|38.01|35.48|37.11|36.57|34.54|30.58|27.5|27|24.19|23.45|22.26|22.01|22.16|23.53|23.11|23.29|20.34|24.31|23.29|22.16|22.77|23.51|22.75|25.16|29.16|29|27.65|26.63|28.4|25.19|25.15|23|20.5|21.63|22.6|22.52|23.7|23.13|24|26.27|26.41|22.56|19.47|19.12|18.8|18.8|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|140|143.7|142.23|139.96|138.47|137.4|131.1|129.78|127.8957|128.72|130.85|133.33|136.2|136.11|135.605|138.26|136.24|132.51|129.94|133.42|131.12|130.05|123.68|121.655|127.4|127.4|126.545|125.52|126.99|127.675|125.59|123.1701|119.675|119.62|120.07|118.63|122.63|119.13|113.92|114.67|112.44|110.52|113.715|113.91|119.27|114.81|112.68|114.64|116.02|117.65|117.345|113.39|112.8674|112.87|108.14|102.6649|98.54|100.435|96.66|91.39|89.33|86.875|90.675|91.59|93.71|95.97|94.65|92.338|90.32|88.38|87.36|84.72|83.54|81.08|79.08|78.96|79.14|81.8592|81|74.85|68.12|75.185|74.82|71.3|72.23|68.71|62.97|59.295|64.24|64.18|79.31|79.32|87.9|91.42|89.42|88.94|92.93|95.19|95.94|96.07|95.93|94.63|91.66|89.74|92.04|89.55|90.49|91.21|86.86|86.15|83.85|79.32|81.42|85.1|85.21|84.42|79.09|78.88|80.76|80.19|79.96|81.33|83.12|82.82|79.47|81.04|78.35|75.57|76.16|75.65|75.85|77.01|79.6|81.91|85.04|85.85|88.91|88.42|84.75|81.12|81.45|83.72|84.14|86.07|86.91|85.19|86.24|83.28|80.77|80.06|77.91|75.5|72.27|74.84|78.14|79.46|81.91|80.9|81|83.29|76.64|75.07|82.32|82.31|90.83|93.23|93.81|91.25|90.72|92.7|91.76|89.68|90.8|90.89|88.25|89.08|88.09|86.27|85.66|88.46|92.28|90.49|86.45|87.75|87.02|84.58|81.48|83.3|90.64|87.84|86.86|88.11|88.79|87.08|86.27|85.01|89.88|85.28|83.77|94.61|98.45|98.45|94.88|91.66|90.46|90.04|89.49|89.8|87.38|86.69|85.24|85.66|89.78|90.53|94.04|93.35|91.54|90.74|90.73|87.8|85|84.88|84.98|84.41|85.28|86.38|84.5|92.38|92.05|91.44|90.91|92|93.68|89.53|87.94|88.03|85.54|88.81|88.43|88.2|82.03|81.85|84.93|82.78|84.8|85.44|84.69|82.51|82.42|81.39|81.62|81.49
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|25.15|26.28|26.37|24.6817|23.825|22.81|21.33|22.41|23.405|23.09|23.405|24.5|28.05|27.135|26.58|26.35|27.14|26.43|26.04|26.325|26.16|26.74|26.06|25.69|25.33|24.63|23.6786|22.63|21.73|22.29|21.79|21.33|21.3125|20.76|18.91|18.53|19.99|19.495|18.96|19.47|20.68|20.69|19.56|19.37|19.6|17.945|17.88|18.41|18.675|18.56|18.66|18.52|18.29|17.94|16.645|16.88|17.32|18.21|17.76|17.6|16.765|16.29|17.14|15.89|15.5|16.01|15.42|15.63|14.65|13.45|13.21|13.41|13.465|12.11|12.09|13.76|13.44|12.73|12.12|11.44|10.75|9.72|9.82|9.76|8.95|8.05|7.66|6.01|4.75|8.05|9.59|11.11|12.7|12.45|12.31|11.77|11.41|11.4|11.17|10.9|10.85|10.8|10.39|10.25|10.23|10.23|10.23|10.24|10.25|10.22|10.2|10.22|10.2|10.21|10.19|10.19|10.19|10.17|10.12|10.18|10.1|10.1|10.13|10.09|10.12|10.1|10.1|10.1|10.09|10.07|10.07|10.06|10.05|10.05|10.06|10.01|10.02|9.99|9.97|9.97|9.94|9.93|9.93|9.88|9.86|9.88|9.83|9.86|9.8|9.76|9.76|9.73|9.73|9.75|9.7|9.76|9.75|9.75|9.75|9.7|9.71|9.7|9.7|9.7|9.71|9.73|9.73|9.73|9.75|9.72|9.75|9.8|9.85|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|83.48|82.13|83.785|82.325|84.19|83.03|80.15|77.601|77.545|80.2|81.14|84.01|82.1|81.19|81.72|80.96|82.67|81.88|78.55|77.71|75.07|74.14|74.86|75.048|73.05|70.05|69.89|68.73|67.62|67.5|67.91|67.05|65.01|64.16|63.41|61.99|62.41|59.84|58.27|61.07|61.72|62.04|60.8|60.27|59.49|58.77|59.72|61.26|59.94|60.09|58.94|57.97|58.45|59.79|57.93|59.2|58.39|61.54|63.62|63.33|60.74|59.63|61.66|62.41|64.49|64.25|64.49|64.57|66.27|63.82|62.63|61.95|62.1|60.84|60.72|61.11|61.61|62|61.46|58.41|53.52|58.49|58.87|57.31|60.75|53.77|50.24|43.87|41.97|61.62|68.65|66.75|74.77|72.91|72.05|71.21|70.57|69.81|68.68|68.73|68.49|68.33|68.93|71.89|69.82|68.98|66.81|66.14|68.38|67.53|66.91|67.59|66.12|66.17|65.1|63.57|67.03|66.67|67.34|65.53|61.67|61.67|60.77|61.33|62.23|59.94|58.62|60.8|60.55|59.3|58.48|58.35|58|57.03|57.59|55.92|55.62|57.3|56.55|56.62|55.1|55.66|54.45|53.47|53.48|53.38|52.69|50.8|50.38|49.22|47.35|46.83|46.46|48.88|49.93|49.36|48.48|48.11|47.4|47.04|46.51|46|45.69|45.45|46.76|47.28|47.94|47.55|47.49|47.27|46.94|45.59|45.5|44.61|44.72|45.57|45.63|45.41|45.13|45.17|45.22|45.48|44.16|43.06|42.98|44.65|44.35|43.41|43.39|43.19|43.01|42.03|41.69|42.59|41.31|41.56|41.2|39.89|40.34|41.49|42.58|41.98|41.84|43.31|43.85|43.8|45.37|44.98|44.48|44.55|44.38|44.59|43.65|43.47|43.29|43.27|42.2|41.84|42.93|42.9|42.47|44.01|43.54|43.14|42.63|43.23|42.94|42.53|42.07|42.42|42.03|43|42|42.12|41.72|41.6|40.66|40.45|39.85|39.77|39.71|39.42|38.45|37.95|38.32|37.83|37.8|39.1|38.05|37.34|36.58|36.12
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.25|41.23|39.35|37.83|36.18|36.79|35.545|34.86|35.84|36.1|37.68|38.13|38.4005|38.11|37.811|35.55|36.31|37.8|39.72|39.53|41.03|40.72|41.76|42.82|44.46|39.83|39.36|39.6|39.31|40.31|43.55|40.662|40.45|41.42|42.2|41.56|45.835|43.56|39.63|45.51|45.01|46.8|46.17|46.88|49.84|48.819|46.06|48|43.39|42.31|42.02|40.66|39.31|40.05|38.585|37.05|34.8|38.1|41.27|42.31|40.18|38.91|38.81|38.54|38.91|40.99|41.51|43.82|41.71|40.65|39.9|41.21|45.52|45.6|47.686|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|41.76|43.75|43.43|44.29|43.9|44.5|43.91|44.17|45.403|46.17|46.48|44.85|44.44|42.81|41.75|42.065|41.7|37.0972|37.37|38.51|37.79|38.111|37.24|36.38|38.18|37|35.86|35.57|35.82|37.97|37.83|37.81|37.92|36.9|35.65|35.64|37.66|36.2|33.02|32.06|31.01|28.53|26.53|25.88|28.01|27.19|25.91|26.81|26.69|26.03|24.29|24.26|24.65|23.5|21.5|21.78|21.19|21.49|22.63|21.73|21.59|20.68|21.7|20.2|19.88|21.35|21.36|21.39|20.24|18.38|18.06|17.51|17.21|16.84|16.92|15.3|15.54|16.19|15.4|13.66|11.66|12.42|11.63|9.97|9.96|9|7.88|7.6|5.5|12.43|17.49|18.27|22.67|22.36|22.54|21.21|21.5|21.42|21.03|21.27|21.78|21.63|20.99|20.42|21.04|20.73|21.07|20.88|20.09|20.17|19.1|18.33|18|18.33|18.79|18.26|18.19|18.52|18.68|18.45|18.12|19.32|18.88|18.9|18.6|18.32|17.86|17.05|16.7|15.88|15.59|15.42|14.7|15.24|15.19|14.99|15.14|14.59|14.21|13.74|13.73|14.07|14.13|14.43|14.1|13.13|13.05|12.59|12.71|11.86|10.69|9.95|9.72|10.3|11.61|12.21|12.08|11.45|11.36|11.71|10.51|11.1|11.74|11.85|11.95|13.11|13.2|13.18|13.28|13.79|13.92|13.03|12.48|11.82|11.6|12.76|11.78|11.8|11.97|12.17|12.15|11.46|11.41|11.88|11.86|10.71|10.71|10.28|10.38|10.99|10.87|11.03|11.01|11.41|12.01|11.88|12.21|13.28|13.31|14.13|15.31|15.12|15.47|15.57|15.66|15.66|14.57|13.89|13.91|14.07|13.16|12.54|13.39|16.22|16.03|15.48|16.02|15.26|15.18|14.95|14.93|14.77|15.06|15.15|14.62|14.25|13.89|13.23|12.45|12.41|12.48|11.96|11.86|11.31|11.3|11.37|11.41|11.9|11.46|11.12|9.89|10.24|10.91|10.8|10.87|11.11|11.09|11.41|11.32|11.26|10.28|10.63
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|95.26|96.24|91.8904|88.98|84.87|82.37|73.15|75.17|75.31|77.11|78.92|81.611|79.4|77.15|72.69|61.05|54.03|58|48.3812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|124.62|127.07|124.41|109.46|106.19|105.5874|109.335|107.39|106.62|104.6307|102.64|114.49|110.83|114.64|110.27|114.13|114.06|118.73|109.5|112.33|111.21|112.51|103.69|100.03|103.07|106.79|112.67|104.04|108.21|106.86|110.75|110.56|109.34|106.58|95.5|93.66|99.66|101.98|97.83|98.72|94.74|96.28|82.97|80.47|88.26|88.05|80.35|80.92|77.72|72.58|72.44|68.65|68.16|61.23|61.93|63.4|62.54|64.56|69.27|63.84|58.93|54.61|56.99|53.7|53.63|55.25|56.57|54.58|48.73|47.9|48.03|45.32|46.35|46.53|45.67|43.3|43.32|44.17|43.29|39.87|36.73|37.65|36.11|33.59|32.12|27.56|25.73|22.13|23.6|33.49|40.96|40.42|48.24|45.52|41.44|41.42|41.52|40.1|38.77|38.47|39.07|37.8|37.21|37.7|36.87|36.08|36.69|37.08|36.21|35.78|34.85|33.25|31.07|31.74|32|31.21|28.83|30.93|31.17|31.86|32.94|29.01|31.8|32.16|32.09|32.19|31.27|30.83|30.38|28.7|27.69|25.63|25.99|26.41|26.7|26.03|26.4|26.08|24.86|23.86|24|23.56|23.37|24.48|24.69|23.43|23.38|23.18|23.61|24.14|23.39|23.02|22.25|22.66|23.53|24.54|24.96|25.02|25.39|25.4|25.45|25.24|26.07|26.46|28.75|29.8|30.57|29.99|29.61|30.19|30.01|29.32|26.85|26.13|26.37|27.34|27.5|27.34|27.19|27.14|27.77|27.34|23.19|24.34|24.44|23.91|23.42|24.63|23.64|23.38|23.57|24.24|24.29|24.92|24.78|24.39|25.5|24.29|20.96|22.55|22.99|22.84|22.84|22.77|22.55|21.93|21.59|22.17|22.12|21.48|20.28|20.14|17.58|17.53|17.29|18.84|19.17|19.37|18.79|19.51|18.88|18.4|18.3|18.69|18.93|17.77|19.37|19.08|18.74|18.35|19.2|19.17|19.13|18.21|18.26|18.74|20.53|21.35|22.02|22.02|20.82|20.91|20.91|19.7|20.43|20.91|20.57|21.3|21.54|21.44|22.8|22.99
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1201|1240|1285.9601|1227.75|1239.3|1218|1159.8867|1124.76|1168.51|1224.02|1212.735|1200|1287.34|1353.23|1301.3101|1463.1|1446.13|1432.99|1349.1|1409.7|1427|1530.6801|1519.84|1473.1274|1486|1468.86|1440.53|1487|1609.8101|1542.45|1483.22|1437.21|1535.17|1559.24|1476.16|1380.26|1440|1188.0601|1077.79|1037.76|1053.88|986.06|823.79|785|798.68|796.2|710.5|681|681.83|676|648.94|576.43|575.48|549.54|522.24|450.5|432.62|450.97|451.05|443.87|430.61|421.43|441.89|462.56|497.39|517.31|541.16|571.61|513.36|507.38|543.92|527.19|527.06|553.16|552.02|589.93|561.65|569.83|562.19|535.7|491.69|477.9|462.23|448.35|482.42|434.33|339.95|290.73|291.07|384.29|601.07|634.62|741.04|751.78|714.36|669.72|721.73|767.1|775.14|756.46|740.49|669.55|648.29|627.65|649.67|638.81|617.3|612.81|551.73|576.04|567.68|579.57|580.04|614.09|622.42|605.99|621.41|605.23|618.65|610.23|617.31|685.39|688.91|737.15|766.86|761.58|753.74|690.98|695.64|696.88|710.83|754.72|761.03|750.06|754.72|791.42|854.55|785.95|751.05|701.71|705.22|692.23|673.75|721.8|725.87|662.76|661.89|608.95|596.96|590.65|580.2|509.5|397|412.54|512.51|535.09|524.16|533.9|521.04|630.93|640.64|676.69|748.91|757.11|827.88|796.54|794.01|794.56|808.79|791.09|771.7|737.7|771.66|698.88|709.55|737.83|695.83|671.76|669.76|657.96|655.39|650.98|652.29|647.41|588.28|612.5|525.53|511.78|517.36|498.44|481.59|466.4|486.4|495.23|500.08|497.05|484.74|468.19|463.27|493.19|492.22|496.08|438.17|430.46|412.84|384.13|378.13|381.78|384.81|386.16|388.48|392.05|376.63|364.78|390.91|389.27|387.28|381.22|375.54|360.48|371.58|359.03|349.57|344.5|339.69|319.82|304.21|290.57|279.88|276.79|274.56|272.96|273.33|272.36|269.59|274.34|270.63|284.62|280.35|276.94|268.31|266.65|266.04|263.88|257.76|249.97|254.8|279.45|280.9|283.77|299.36|289.54
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.07|55.1|56.05|57.13|57.66|55.8|56.15|56.87|59.81|63.36|66.59|67.53|63.43|61.31|61.4|60.99|59.98|58.89|57.19|58.69|62.05|60.66|60.5|62.25|61.34|57.16|52.95|48.74|41.66|47.51|50.24|49.35|46.33|47.04|43.6|38.63|40.63|42|44.0225|42.67|44.64|45.1|39.5|38.86|42.27|47.31|39.49|37.12|36.5|33.76|33.2|33.01|34.5496|32.9183|31.1393|34.24|33.26|35.3831|30.44|29.5|28.64|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.09|35.25|35.255|34.04|34.42|37.13|35.84|35.05|34.78|36.5|36.71|38.39|38.585|37.86|36.86|36.91|38.07|35.9|35.6|34.98|34.3|33.71|33.26|32.91|32.66|33.01|33.63|34.39|35.73|36.52|35.5|34.65|34.55|34.47|33.8|33.31|32.2|32.47|31.44|33.13|35.76|36.92|35.89|34.09|36.26|37.02|38.02|37.85|38.81|36.52|35.88|36.66|37.1|37.91|37.46|38.51|38.04|39.07|38.26|36.29|35.47|34.32|34.79|35.65|35.79|36.25|36.01|35.89|35.07|32.49|31.52|29.43|28.35|27.51|27.03|26.96|27.17|27.78|25.63|25.47|25.79|26.4|25.49|24.41|22.98|23.47|22.54|20.44|21.99|22.67|24.58|24.13|26.18|25.51|25.27|23.87|23.68|23.11|21.82|21.64|21.72|21.71|21.82|22.77|23.48|23.58|24.39|25.42|25.12|23.78|23.17|22.5|21.95|21.87|22.74|22.42|21.63|20.84|21.15|21.27|21.13|21.63|21.93|24.84|24.32|23.93|22.59|24.89|24.82|24.67|24.08|24.25|23.56|23.71|24.51|25.76|28.44|27.5|27.54|26.73|26.76|26.66|26.36|25.83|25.95|25.19|24.44|24.23|23.3|25.02|24.14|23.16|22.42|22.82|24.17|25.24|26.7|26.48|26.26|26.01|25.06|24.52|24.59|24.47|25.75|25.91|27.52|27.25|26.45|25.96|25.28|24.75|24.61|24.04|24.03|24.12|23.91|23.02|22.83|22.91|22.83|22.46|21.92|21.94|21.97|21.8|21.27|21.54|22.77|22.29|21.92|22.12|22.11|22.54|21.78|21.66|21.77|20.42|19.76|21.29|20.96|20.97|20.71|20.42|20.47|20.44|19.9|20.07|19.95|19.85|19.72|19.64|18.88|19.1|20.86|20.61|20.08|19.68|19.26|19.32|19.39|19.16|19.23|19.24|18.92|19|18.21|17.89|17.87|17.59|17.67|18.36|18.73|18.54|18.34|18.31|17.73|17.41|17.04|16.43|15.99|15.95|15.8|15.66|15.8|16|15.82|16.03|16.19|16.05|15.61|15.32
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|127.9|135.425|130.48|126.8|126.23|120.35|125.27|116.21|116.01|119.62|117.4|122.51|110.25|109.51|105.88|100.205|103.81|100.82|95.52|92.17|96.29|96.0834|92.01|90.71|85.76|83.665|81.82|77.5|76.19|83.03|91.5|89.28|85.7|84.33|80.55|80.35|81.04|83.785|77.77|88.39|97.54|99.665|92.33|91.5101|92|88.9111|90.56|92.66|87.67|84.56|89.6|89.23|88.25|92.3|96.04|105.5705|105.05|109.67|115.52|111.31|109.25|102.41|102.16|103.61|103.35|105.56|96.06|94|101.26|96.7866|93.7|91.93|100.07|84.71|82.8|78.08|77.23|75.26|77.75|80.85|81.03|77.5|69.69|68|64.52|63.05|59.24|45.8218|43.69|54|72.92|71.14|85.32|74.54|73.34|66.13|67.55|65.13|58.6|58.44|59.58|58.13|57.25|61|68.43|62.75|56.61|52.31|60.89|61.1|55.86|52.91|52.31|58.4|59.81|58.59|67.37|67.08|59.01|56.69|59.03|59.14|60.48|61.22|62.22|62.24|59.6|61.71|62.65|66.77|63.29|62.94|61.27|61.88|56.68|53.71|51.37|60.55|59.25|61.12|68.53|63.3|60.71|47.36|47.65|42.5|40.46|41.14|40.73|40.73|35.1|32|29.99|29.43|33.19|32.63|32.13|26.4|30.08|36.05|32.35|32.29|35.51|30.75|34.19|41.18|35.22|44.4|40.59|38.5|34.12|30.66|29.5|24.03|24.03|25.45|22.46|20.08|20.65|18.1|15.5|14.31|11.62|12.12|9.34|8.25|7.43|6.76|7.12|5.41|4.75|3.93|3.65|3.12|3.76|3|2.46|2.25|2.14|2.63|2.84|2.61|2.54|2.35|2.3|2.46|2.35|2.34|2.52|2.61|2.45|2.2|2.15|2.54|2.27|2.86|7|5.63|5.3|5|5.6|7.62|6.37|4.4|4|3.9|5.2|5.7|5.56|7.82|7.71|7.8|7.8|7.8|7.71|7.63|8.88|8.8|8.7|9.5|9.37|9.5|10|11|11.5|19.5|17.5|23.5|23|22.5|21.5|23
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|153.99|161.17|155.8717|149.27|141.35|142.5|141.73|140.87|146.84|144.19|148|144.86|144.65|141.105|138.7|145.3815|152.355|151|152.33|157.09|158.17|166.99|167.36|166.79|173.75|181.0601|183.92|172.39|165.04|172.4888|178.28|175.56|183.26|189.64|176.12|161.55|165.0101|149.61|144.075|157.89|157.17|146.07|158.2465|158.02|178.735|161.78|148.35|148.7161|146.48|148.06|146.3257|136.49|133.515|128|124.33|109.74|106|111.24|113.69|109.35|108.39|104.425|103.37|101.78|110.6233|116.85|119.51|120.5|121.45|119.7|117.31|108.535|111.725|107.7376|107.33|100.8054|102.26|102.63|101.3264|92.51|90.62|90.11|90.97|84.72|84|77.585|73.6|71.17|66.87|79.81|94.87|93.45|111.04|109.03|104.82|104.5|112.03|107.61|105.13|107.38|109.16|108.31|105|103.35|102.78|101.83|108.37|110.36|108|93.28|91.78|87.51|85.01|90.5|91.21|87.36|76.14|72.15|74.95|73.19|72.21|79.84|79.64|76.21|76.25|77.08|73.48|70.93|70.89|70.47|71.3|73.27|78.1|82.17|88.3|98.33|96.98|96.22|93.68|87.39|86.66|78.39|77.37|81.61|83.89|80.83|79.53|75.92|70.6|70.28|66.23|62.72|56.37|58.77|64.69|67.92|73.1|68.73|68.91|71.69|67.88|67.83|73.5|73.11|76.97|78.8|81.6|80.45|84|91.7|88.6|87.1|89.6|92.35|88.25|96.4|95.53|93.8|91.9|99|99.6|101.15|112.1|110.05|109.5|109.05|101.1|99.11|104.65|111.3|107.5|109.7|115.75|122.11|111.8|109.4|108.75|99.7|94.3|98.8|101.1|96.45|94.1|94.4|94.2|95|91.65|88.1|89.1|103.05|100.85|101.1|102.81|100.3|97.65|94.35|93.15|87.6|87.35|83.45|81.35|78.8|77.41|78.97|77.05|75.9|79.1|78.21|70|66.8|65.9|71.85|71.8|80.61|79.3|78.72|76.7|78.95|77.85|72.4|65.05|64.75|66.2|66.15|65.85|66.12|64.45|65.25|66.4|66.2|66.2|62.85
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|270.06|266.68|258.3|243.91|242.48|218.72|206.735|202.22|200.13|216.05|213.755|216.38|216.21|216.01|210.1733|214.93|200.43|193.5|180.66|182.94|181.7|190.91|180.9416|179.5|187.6|189.78|195.65|194.71|191.26|216.36|220.58|218.03|217.16|206.89|203.92|190.44|194.7|191.89|182.41|183.83|208.19|217.59|200.34|191.18|203|183.46|178.03|183.5|186.65|167.82|162.14|161.35|174.51|167.28|154.3|146.5|150.8|172.58|180.26|173.31|161.35|153.07|154.88|144.58|141.14|152.86|153.52|143.73|128.91|125.08|121.28|112.13|113.36|104.52|105.37|110.07|112.42|113.55|113.58|96.82|80.77|86.13|82.03|72.12|68.66|62.05|59.09|61.43|54.83|69.9|100.61|97.72|118.38|113.7|111.09|112.08|111.42|104.2|103.19|100.96|101.26|99.79|103.85|107.01|109.7|106.9|105|103.79|93.01|97.82|96.66|94.42|91.31|93.46|91.98|90.15|88.55|86.53|88.58|87.94|86.07|78.88|78.26|79.88|80.42|80.11|76.78|75.89|79.62|79.15|76.66|78.04|81.03|72.99|69.29|68.23|71.42|66.87|64.05|63.37|61.55|62.72|59.73|56.88|56.29|52.48|52.16|47.7|47.28|46.57|46.75|43.71|41.27|43.13|45.13|46.2|48.88|46.85|46.65|48.27|42.18|42.87|43.94|50.67|51.22|56.16|60.8|61.46|60.99|61.15|68.85|71.65|72.81|72.01|72.41|79.59|77.98|77.01|76.4|78|82.53|83.45|83.41|81.61|77.74|75.93|72.09|76.74|75.42|74.8|71.9|75.63|77.55|77.64|71.8|67.31|71.13|69.06|68.58|73.85|75.69|74.64|75.72|74.11|73.6|69.45|64.26|64.77|64.78|64.04|62.5|60.32|63.22|62.83|62.83|62.87|64.26|60.11|58.72|57.82|56.62|54.71|54.52|56.46|55.03|52.21|51.64|51.72|52.61|52.29|52.73|52.53|52.12|51.67|52.7|51.16|49.61|50.85|50.86|48.8|46.1|45.89|46.31|44.82|44.81|44.02|43.39|38.7|37.89|37.5|36.73|36.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|160.31|165.15|165.7206|146.33|146.665|146.06|146.16|145.07|145.69|139.2|140.69|151.56|154.6164|155.5724|150.05|153.86|161.73|175.57|175.2|177.28|178.17|187.57|188.64|185.56|190.71|197.38|213.72|212.48|224.34|223.12|230.92|225.54|233.38|245.57|239.74|225.73|223.1|198.27|185.8|208.53|231.66|234.16|223.75|218.78|218.19|218|198.27|191.88|194.79|187.84|171.07|168.81|169.13|163.03|155.28|151.11|147.68|154.42|161.15|151|147.39|143.08|147.71|155.99|156.26|159.28|159.66|144.96|151.15|141.06|139.14|134.36|128.73|123.97|123.13|124.86|127.02|128.94|130.06|136.97|129.21|119.25|117.29|110.82|105.23|97.57|95.49|74.31|77.8|86.69|103.02|100.47|115.78|115.09|118.18|103.46|104.18|104.28|100.51|101.85|102.45|99.28|97.42|96.66|96.67|97.14|99.95|93.55|94.37|91.1|97.18|98.84|96.4|96.09|97.01|97.82|100.71|99.81|99.78|104.91|104.39|98.47|99.47|96.93|95.47|95.15|93.72|93.4|90.12|86.94|85.03|84.62|84.13|86.48|80.58|79.21|78.65|77.74|76.44|73.74|73.88|77.66|77.84|77.71|75.97|72.68|71.79|65.79|65.05|65.26|62.12|57.82|56.3|57.4|60.71|67.2|70.73|70.09|71.86|67.46|63.34|64.64|69.86|69.73|75.43|74.98|74.56|74.3|72.13|71.22|71.6|70.59|72.63|71.7|76.07|77.84|82.57|80.35|78.1|76.5|81.7|79.45|78.44|82.59|79.03|78.09|74.41|79.87|77.92|79.18|80.01|81.23|81.85|85.71|87.45|86.59|87.15|85.96|83.78|84.51|102.66|101.57|103.97|100.06|99.33|98.94|98.6|97.04|94.36|94.04|92.28|92.28|95.44|95.3|94.03|93.66|94.52|93.65|92.59|91.14|90.07|90.68|91.09|91.41|91.43|90.23|90.67|89.6|88.35|87.04|84.03|85.02|79.15|80.48|83.61|84.53|84|84.17|85.32|93.4|90.78|90.34|89.2|88.39|87.95|88.37|87.92|87.36|87.63|88.91|86.7|86.08
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|54.23|54.965|55.01|53.01|107.92|108.2|102.95|103.94|102.71|97.93|97.17|94.165|96.4|95.01|95.51|97.61|95.985|94.95|90.58|92.22|97.64|97.9|98.6|97.34|101.81|99.28|95.24|95.4|93.97|95.86|98.15|100.11|92.38|88.95|87.61|84.81|87.55|84.94|81.08|77.03|78.17|77.85|72.7|72.37|74.3|70.18|71.5|71.35|71.03|71.92|69.96|68.01|67.25|65.61|63.27|60.06|58.88|67.78|68.5|67.07|65.72|63.72|65.49|62.71|63.13|60.45|59.31|59.5|59.37|58.11|60.18|51.08|52.88|51.82|47.84|45.62|46.09|48.15|43.68|41.89|39.3|38.79|39.78|37.2|39.6|37.91|35.53|31.53|25.51|32.31|38.62|39.2|51.21|50.56|48.61|47.97|48.9|48.68|49.02|50.42|49.62|49.27|46.45|46.43|48.44|53|53.65|53.48|51.47|49.26|49.5|48.75|49.39|50.39|51.7|53.14|50.27|44.35|45.73|46.24|48.28|51.45|54.63|53.95|50.63|50.6|50.57|50.57|50.76|52.12|57.11|64.55|63.7|65.55|65.02|62.52|61.92|61.31|59.22|56.66|59.25|52.26|51.58|55.17|54.55|51.05|49.65|45.62|43.31|42.02|44.4|44.78|41.57|55.52|56.91|57.24|57.82|56.27|53.22|49.58|47.46|48.71|51.67|50.3|52.94|52.15|52.49|53.19|52.63|52.27|52.35|51.88|51.4|50.96|51.27|52.07|51.37|49.85|46.22|48.06|47.74|45.91|44.24|43.45|40.15|39.32|38.27|39.25|39.78|39.51|39.15|39.69|40.4|42.45|40|38.92|38.1|37.1|35.96|38.03|42.36|47.57|46.16|45.11|44.61|44.93|42.68|40.72|42.4|44.23|44.1|44.65|44.54|45.45|44.66|43.66|42.75|41.84|41.9|41.44|40.91|39.52|36.58|35.92|34.72|35.11|34.88|33.75|33.79|33.17|33.36|34.39|33.64|34.24|36.9|36.13|35.4|35.95|36.47|35.93|35.29|35.27|35.17|34.5|34.45|34.78|34.57|34.73|35.15|35.74|35.43|34.14
00628|16860|/equities/universal-display|R1000GROWTH|143.94|153.4|165.45|170.7991|171.156|173.28|167.73|163.3|167.48|187.925|192.68|200.12|205.46|203.26|192.84|195.11|202.205|209.2536|198.53|204.35|207.35|215.16|207.51|207.38|212.5|211.01|208.965|187.54|185.405|210.49|223.17|215.32|222.51|238.12|224.36|212.36|221.01|191|180.2|203.14|215|232.1301|228.43|230.57|247.63|242.65|224.4|227.74|231.52|231.59|229.85|224.38|218.736|210.25|204.36|190.93|187.3688|186.2|190.38|180.67|172.01|161.01|161.83|163.5509|165.89|178.12|178.08|179.61|175|159|152|147.82|150|144.5|143.511|147.7|150.5|144.0834|143.27|145.29|137.3|141.42|140.6|130.35|134.8|123.35|117.88|105.33|105.11|132.82|151.3|142.5|158.31|175.03|171.08|175.14|205.43|210.1|204.89|202.1|201.12|195|185.38|188.25|193.21|189.64|194.51|197.54|171.06|168.55|168.04|162.89|158|166.03|174.07|173.5|199.51|198.27|201.17|203.55|191.37|188.21|199.11|199.79|185.85|185.71|177.06|170.79|165.36|143.55|144.05|148.57|154.21|161|156.12|161|167.24|162.5|154.66|150.31|153.13|148.06|143.89|139.14|116.92|109.9|103.01|99.02|92.89|92.11|82.13|78.78|81.64|85.44|93.18|91.57|88.86|83.03|83.52|95.2|91.36|99.6|110.77|105.89|115.22|116.3|115.51|115.7|120.3|120.6|115.2|113.35|99.83|95.65|93.5|94.1|88.45|82.65|78.75|83.7|90.8|94.9|95.66|95.2|93.85|93.8|87.45|86.85|93.5|98.06|92.85|99|104.15|122.05|119.2|120.15|128.75|144.21|137.1|152.1|158.25|196.61|177.1|172.05|165.2|172.26|168|158|171.15|181.25|167.65|156.3|136.4|130.5|131.15|127.6|125.35|124.55|131.75|128.75|125|109.35|107.1|109.6|108.15|112.8|118|117.6|107.5|108.15|107.76|115.6|112.05|115.9|111.75|112.8|108.2|111.01|88.35|84.65|80.98|80.8|82.95|80.2|79.55|81.55|81.24|81.84|66.65|63.75|63.35|62.35
00629|1141618|/equities/iaa-inc|R1000GROWTH|48.51|50.19|52.2|52.97|56.865|57.23|55.8|54.07|54.02|51.91|52.53|52.1|52.57|51.14|50.16|52.25|54.14|58.62|56.77|54.82|53.62|53.14|53.48|52.84|51.46|54.75|56.52|55.53|55.12|58.19|59.48|60.35|57.4|54.65|53.4|53.29|54.35|56.24|54.1|58.11|57.96|61.15|57.665|52.31|59.09|59.09|63.1742|63.96|62.34|61.02|58.3|58.855|58.82|59.68|61.12|56.65|55.21|55.57|56.16|52.45|51.45|49.34|50.58|51.28|51.321|48.88|46.96|45.71|41.815|39.36|38.98|37.48|36.755|37.23|37.38|39.94|40.51|40.77|38.24|35.63|32.125|35.88|36.07|31.15|30.54|25.71|24.63|24.39|21.79|32.67|41.75|41.51|48.8|47.18|46.64|46.88|47.79|45.72|46.43|46.06|46.05|44.86|44.35|44.86|43.49|42.04|38.16|37.51|36.84|37.11|34.95|36.19|38.96|41.55|41.36|44.14|45.44|46.5|43.24|43.03|44.58|46.28|44.39|43.05|38.75|39.64|37.08|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|59.2|62.09|63.08|60.165|58.418|60.74|60.42|58.79|55.92|58.15|60.79|61.5172|60.81|59.01|58.13|58.88|58.51|55.58|53.21|54.69|55.5|57.6|55.55|55.33|56.95|55.81|54.56|52.33|50.84|51.37|52.29|53.23|53.12|52.85|50.58|47.92|48.03|43.09|41.43|42.15|43.65|44.01|41.35|40.87|44.51|43.67|41.63|41.67|41.07|40.08|39.06|38.15|37.63|37.17|36.03|33.19|31.41|34.65|34.83|34.78|33.08|32.16|31|30.42|32.43|33.62|33.55|34.49|34.59|32.69|32.88|30.94|30.15|30.87|30.52|29.24|29.77|29.86|29.54|28.88|25.1|25.85|25.32|23.05|23.63|23.34|21.94|18|17.63|22.29|31.46|31.03|37.09|38.07|38.59|38.66|42.42|41.98|40.67|41.03|41.16|40.06|38.44|37.56|38.67|38.28|38.56|37.57|36.64|36.11|35.14|34.56|34.12|30.36|30.51|30.07|28.07|25.65|26.61|26.66|27.35|28.93|30.41|30.07|30.3|31.09|30.19|26.31|26.29|24.52|24.5|25.94|27.59|28.39|30.01|30.1|29.99|28.96|27.38|26.1|26.77|26.78|26.49|28.24|28.18|27.14|26.4|25.27|24.86|24.23|22.9|23.02|22.94|21.49|21.78|23.25|24.23|23.57|23.86|24.93|23.34|23.04|23.56|23.28|25.43|26.88|29.02|28.98|28.99|28.31|27.75|27.39|28.06|27.83|27.91|28.4|28.3|27.11|27.01|26.39|26.67|28.46|28|27.71|27.52|27.33|26.27|26.52|27.91|27.86|27.78|28.14|28.57|28.06|26.76|26.16|26.18|25.39|23.7|25.17|25.97|27.35|26.75|26.25|26.04|26.62|27.45|27.55|28.11|29.21|28.21|27.29|27.8|27.62|27.59|28.02|28.66|27.76|29.36|30.54|30.13|30.07|29.4|29.18|29.14|30.37|30.48|30.04|29.04|28.74|28.7|28.43|28.27|30.58|29.3|28.59|27.83|28.66|28.62|28.93|28.28|28.23|27.93|28.39|28.15|26.18|25.69|25.18|25.67|24.89|24.11|23.45
00631|15506|/equities/sarepta|R1000GROWTH|75.91|79.05|84.31|78.875|76.65|78.105|82.27|93.42|88.68|84.3701|79.95|77.17|75.35|73.02|73.07|76.79|67.28|65.3|65.36|65.88|70.94|75.18|77.34|78.02|72.3|72.205|73.19|74.435|67.68|71.25|69.25|69.6744|68.04|70.002|69.555|72.14|81.99|82.62|78.31|77.01|84.95|89.39|87.31|86.8|91.2|83.7794|82.25|168.03|171.01|165.065|146.33|137.87|128.6|130.69|122.38|123.5|134.14|135.1|141.98|136.02|134.61|134.52|132.19|125.5|128.71|136.89|138.24|154.86|150|148.02|154.41|159.4825|162.02|157.18|160.82|155.42|150|141|150.42|143.3|124|112.12|111.34|111.9|107.1|96.2|91.53|85.38|78.06|89.09|111.27|99.01|121.14|118.01|114.74|108.55|110.42|123.01|127.69|126.7|129.08|123.44|99.834|108.105|104.84|96.212|92|88.89|81.43|82.22|82.01|79.087|73.62|72.05|81.33|83.616|85.23|89.2|90.24|121.28|115|141.5|141.43|146.33|143.62|146.136|123.79|120.06|117.67|111.09|112.8|116.11|111.405|112.88|113.06|112.356|116.26|117.48|116.8|113.51|121.605|127.02|128.5|138.15|134.294|126.945|126.138|113.96|117.13|117.11|103.68|105.22|95.21|96.225|118.89|118.107|119.49|110.1|108.56|123.07|113.71|116.75|126.05|116.736|130.365|148.07|146.72|137.005|136.5|131|126.45|119.58|118.123|111.39|115.62|133.21|134.582|131.58|125.75|101.71|94.12|94.35|90|86.551|90.24|84.09|75.83|74.51|77.46|72.87|70.5|70.83|77.11|75.79|66.739|59.505|61.88|56|50.68|62.906|63.01|59.26|52.35|54.2|55.62|52.67|51.65|51.32|53.28|55.6|53.205|50.51|46.97|46.07|49.15|49.77|46.55|42.97|45.03|42.35|39.79|36.14|35.26|36.41|36.17|37.15|39.82|32.8|33.72|33.61|32.361|32.489|30.09|30.63|28.82|29.4|33.99|31.52|32.32|32.82|29.84|28.14|28.15|28.7|28.55|29.5|31.685|28.5|28.08|26.26|27.83|28.27
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|27.28|27.585|27.85|26.53|26.25|25.39|25.07|24.63|25.12|25.1|25.8075|25.49|24|19.81|18.75|19.43|19.55|18.9|17.4|17.62|18.27|19.12|18.52|18.74|18.56|18.49|18.57|17.5|16.79|17.955|19.98|19.97|21.105|21.17|20.12|20.12|21.805|19.22|18.5201|22.52|26.73|27.18|22.97|21.36|22.52|22.81|22.3|22.5|22|21.385|20.76|17.72|18.06|17.8087|17|16.155|15.8|17.65|17.32|15.66|15.03|13.9093|14.34|14.08|14.085|14.34|15.405|15.785|17.08|16.615|17.22|16.14|16.625|16.76|16.105|15.53|15.39|16.68|16.335|14.56|13.39|12.565|13.28|12.19|11.96|11.1|10.535|9.29|7.93|11.6|14.57|14.66|17.75|18.25|17.73|17.74|18.12|18.11|17.22|16.75|16.93|16.53|16.07|15.3|16.05|15.8|18.82|18.32|19.01|18.23|17.14|15.87|15.68|16.73|17.19|17.39|15.68|15.31|13.57|12.86|12.68|13.52|15.13|15.31|15.01|15.09|15.13|15.45|15.21|15.25|15.6|15.17|20.29|21.35|22.05|22.27|22.5|22.81|21.99|20.08|20.36|19.36|18.66|19.5|18.3|18.3|17.92|17.19|16.9|16.86|15.65|15.42|13.99|14.91|16.99|17.2|17.08|16.57|18.66|20.05|18.23|18.89|21.86|21.65|24.71|25.83|26.73|27.72|26.31|25.93|21.08|21.62|21.9|21.22|22.35|23.88|23.38|22.87|22.56|23.48|24.1|22.29|20.3|20.5|22.39|20.78|19.62|19.91|18.98|18.3|18.44|18.64|19.07|20.18|19.76|19.4|21.03|19.28|18.37|19.7|17.57|15.94|16.19|15.9|15.81|16.02|16.58|16.4|16.73|17.35|16.64|16.28|16.03|15.72|15.97|15.15|15.49|15.38|14.43|14.36|14.35|13.96|12.47|12.01|12.36|12|11.99|13.37|12.65|12.5|12.66|12.63|11.9|12.01|12.6|9.91|9.81|11.15|10.44|10.2|10.19|10.14|10.01|9.61|9.85|10.05|9.12|9.15|11.42|11.75|11.11|11.06
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|91.42|93.26|89.27|86.62|87.01|82.75|79.08|77.93|77.22|76.43|77.99|78.65|81.34|82.8|82.89|84.45|84.65|83.55|85.6|88.07|88.23|87.76|87.09|86.91|91.12|93.2|93.15|93.2|94.53|94.96|93.02|92.32|90.04|89.18|91.11|87.19|87.08|83.36|79.87|79.07|82.89|84.88|81.84|82.12|85.47|84.75|86.02|88.98|86.82|86.17|85.9|86.38|86.73|88.1|88.06|85.77|83.13|87.81|86.87|83.35|81.03|78.12|81.16|81.01|83.32|85.29|84.01|83.72|81.28|79.68|76.53|74.32|73.6|71.78|71.44|71.19|71.8|73.63|70.91|68.34|62.98|62.99|62.94|62.39|62.6|58.53|55.85|43.73|42.85|57.1|63.22|62.44|73.34|73.34|71.74|70.85|72.72|72.89|72.65|74.95|74.09|73.5|74|72.12|72.42|71.86|73.31|73.04|71.22|69.51|67.49|66.29|64|66.89|66.54|66.39|66.25|65.53|66.07|65.91|64.64|65.15|64.16|61.06|60.65|61.19|59.13|59.96|58.99|53.4|53.4|54.07|56.05|57.8|59|59.25|60.12|59.83|58.27|56.54|56.32|56.47|56.1|57.61|57.55|56.04|55.68|54.76|54.86|52.48|51.95|52.09|55.29|58.36|59.75|60.59|61.01|62.06|62.83|62.34|58.4|58.15|57.52|58.35|59.08|64.78|66.76|66.48|66.35|66.94|64.2|62.44|63.35|63.23|61.18|58.5|59.38|57.41|51.31|49.64|50.44|49.02|49.18|50.5|49.22|48.73|47.53|47.86|48.52|47.05|46.36|47.02|46.92|47.88|49.21|49.19|49.77|47.9|46.8|50.83|52.46|52.11|52.56|52.06|52.11|51.92|51.38|52.87|51.65|51.49|50.5|51.13|52.51|51.92|51.47|51.15|50.29|50.73|50.2|49.18|48.52|48.38|47.87|48.12|48.39|50.74|50.03|54.37|54.68|53.71|53.88|54.23|55.04|54.77|53.43|53.04|52.01|51.59|51.7|52.37|49.81|49.88|51.34|53.2|53.74|53.74|52.78|52.99|53.03|52.04|51.28|51.25
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.73|33.85|33.83|34.2|33.895|34.92|34.58|35.36|37.472|39.625|40.73|42.15|36.285|34.05|32.55|35.53|35.52|35.8|33.14|33.83|36.42|38.053|36.07|35.1|33.39|31.24|30.25|28.57|26.69|26.3|26.515|26.0638|26.88|26.7312|25.15|25.66|25.55|25.68|25.26|29.139|32.21|33.51|30.525|30.1|30.65|30.35|29.85|31.63|32.61|30.62|28.41|27.06|26.82|26.12|24.75|23.07|23.75|23.71|22.77|21.35|21.8|20.855|21.52|23.49|24.44|20.82|20.535|20.9|21.76|20.95|21.01|19.83|23.02|21.89|20.57|21.69|21.035|23.44|22.65|20.37|19.09|17.29|17.9|15.63|16.07|14.91|13.76|14.21|11.31|12.61|19.91|22.07|35.73|34.35|32.2|31.72|34.6|34.49|31.79|30.37|31.7|31.26|31.64|34.59|28.52|28.2|26.53|26.97|28.39|26.03|24.39|23.54|24.63|25.27|25.85|24.7|22.67|18.82|18.55|17.74|18.47|19.9|23.41|24.43|25.32|24.83|24.61|25.26|24.75|26.47|25.5|34.55|34.9|35.88|37.75|41.82|39.66|36.58|36.17|36.32|37.42|35.2|32.52|32.99|52.89|52.73|51.02|49.16|49.42|44.79|43.25|39.92|35.24|35.75|41.71|41.3|40.45|35.4|40.36|41.44|36.5|35.38|37.44|37.51|41.7|41|45.91|50.38|50.01|56.01|52.11|51.05|50.4|47.57|50.92|55.5|51.99|50|49.25|54.25|55.42|54.67|51.05|52.11|55.59|54.19|47.98|48.62|52.77|49.44|47.15|45.3|49.08|49|38.51|35.47|33.8|31.6|29.34|30.63|32.95|34.23|36.64|35.17|34.21|34.32|34.5|32.83|31.81|29.32|28.18|26.97|26.93|26.35|25.5|23.02|21.82|21.63|21.72|21.21|20.02|21.55|21.3|21.24|20.65|20.8|21.31|22|18.8|18.62|18.6|17.6|16.85|16.64|17.85|16.96|15.81|15.92|14.38|15.03|15.99|17.13|17.07|18.2|19.14|20|21|22.52|29.3|31|30.3|28.36
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|110.81|114|111.27|116.64|108.15|102.32|97.645|99.05|100.777|93.115|89.31|87.02|84|78.96|76.01|82.04|84.1|84.61|83|85.22|84.6|91.4|89.56|89.91|95.8|97.04|95.465|87.51|86.12|90.7605|99.82|91.95|91.41|93.24|77.2|70.17|82.58|73.2|72.26|72.2401|81.79|79.96|76.52|73.22|77.515|67.12|65.37|65.85|71.95|71.7|69.4|70.33|67.02|67.12|58.7|47.2|46.22|47.62|49.64|47.59|45.485|43.14|43.13|42.65|45.92|50.58|50.4088|54.36|52.56|43.83|43.27|43.58|43.52|42.1|40.66|38.16|38.55|39.63|39.55|38.3|36.97|34.225|34.48|32.74|29.82|28.22|26.22|22.26|21.19|26.3|32.92|32.26|37.9|38.79|38.13|37.89|40.6|41.31|40.3|41.35|41.65|39.86|39.51|40.01|43.26|42.83|45.82|43.31|42.14|39.77|37.27|35.32|34.77|36.12|36.62|34.62|33.05|30.48|29.91|29.92|30.25|32.41|39.4|38.42|37.38|38.32|36.58|38.13|37.96|35.08|35.37|33.91|36.53|36.95|31.48|31.14|30.55|30.34|29.42|28.43|29.31|30.05|30.38|31.71|32.75|29.29|28.79|29.05|27.19|27.06|25.57|24.15|23.02|23.32|25.85|26.37|25.68|23.58|27.69|29.34|28.69|29.05|29.72|29.69|32.54|32.12|34.08|33.68|35.87|29.72|28.55|28.24|28.26|30.13|29.63|31.84|31.94|31.93|31.25|33.33|31.08|30.84|31.65|29.07|28.73|27.77|24.55|25.07|25.82|25.67|24.51|26.32|27.78|28.86|26.8|25.4|25.76|23.35|22.87|23.85|28.38|25.87|24.3|23.88|23.43|24.04|23.5|22.29|21.75|27.28|25.08|26.05|32.13|31.58|30.8|29.63|29.22|27.91|27.32|26.23|25.34|24.7|24.19|24.36|22.86|22.4|24.73|24.42|22.96|21.69|21.61|24.61|24.34|26.59|27.03|26.77|25.1|25.61|25.39|23.05|21.17|21.23|20.84|20.7|20.63|20.54|20.48|20.79|21.2|20.93|20.37|17.01
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|159.05|164.075|168.42|161.12|160.55|163.02|156.86|152.02|150.51|142.18|147.87|150.63|153.99|154.32|150.862|153.95|151.72|149.02|144.84|151.35|147.46|146.8|147.49|144.59|160.07|163.14|161.85|162.75|162.64|158.43|155.42|148.5|151.02|148.73|148.19|140.56|142.41|145.01|139.42|134.3|129.26|127.5|120.93|115.42|130|133.35|125.86|126.21|128.49|128.89|128.53|128.86|132.84|129|123.27|114.92|109.14|115.91|114.94|109.11|103.3|104.1|107.16|102.72|100.02|100.32|98.61|100.05|94.93|92.32|91.13|86.78|83.09|83.18|81.63|84.15|85.03|88.91|88.09|79.85|69.69|76.31|78.47|72.88|71.42|70.56|66.53|60.33|52.7|70.27|90.74|88.07|106.28|107.53|103|101.15|114.13|116.89|116.12|119.7|122.14|120.89|120.72|121.55|124.49|123.61|124.98|122.67|120.09|115.16|120.44|117.32|116.59|120.73|122.23|118.2|110.64|105.93|106.65|106.65|102.05|104.62|104.67|105.83|103.16|104.82|103.95|102.76|101.51|94.87|94.73|96.85|98.16|101.53|105|104.35|103.67|100.43|99.46|96.43|98.08|99.65|99.44|102.03|98.34|95.53|94.56|92.25|92.91|92.88|89.93|87.23|82.91|83.9|85.81|91.2|97.84|98.41|99.78|100.39|92.68|92.96|97|97.67|109.66|113.22|112.19|112.21|113.85|115.71|114.9|112.98|114.84|114.76|112.44|108.07|110.66|109.17|107.91|110.96|114.36|114.43|112.84|112.38|106.23|107.96|103.28|107.63|104.61|100.03|95.45|96.84|96.49|105.09|103.5|100.84|101.58|99.85|96.38|104.69|108.87|108.88|106.87|106.04|106.09|105.72|105.25|105.23|105.23|104.49|102.86|104.59|103.92|103.82|101.88|105.55|104.11|102.56|99.93|97.13|96.01|94.38|95.86|95.32|95.26|94.83|91.15|97.16|95.31|94.43|92.46|92.7|89.08|85.76|85.05|84.53|83.34|85.06|84.58|86.77|86.74|89|88.94|88.03|88.53|90.27|88.7|88.26|88.29|87.57|86.08|83.13
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|119.89|125.15|137.095|143.34|160.2|157.71|155.49|145.89|137.525|142.88|138.81|140.48|142.85|141.18|138.89|142.17|139.67|149.09|149.02|148.14|148.66|141.37|147.19|146.89|143.07|137.43|133.65|132.31|131.01|135|144.81|162.51|161.71|157.56|164.13|159.05|165.77|160.53|157.89|157.14|163.11|170.44|152.56|151.03|156.35|154.65|160.5|164.72|161.01|165.33|163.84|164.14|167.1|164.04|161.34|152.06|154.85|155.71|152.22|149.41|145.54|133.01|135.3|132.69|130|127.77|125.95|118.99|106.22|105.86|108.54|106.67|105.91|109.79|110.14|115.07|118.48|112.27|108.73|102.68|97.23|112.18|108.53|105.06|108.38|90.87|89.73|78.14|64.23|110.94|146.56|149.66|171.33|164.15|162.63|158.99|161.44|161.13|153.78|149.13|149.79|149.81|147.9|148.08|149.86|148.15|142.86|142.32|144.05|147.4|147.93|150.75|148.64|148.01|153.98|148.51|162.9|162.86|160.3|153.25|146.7|146.36|151.29|151.04|150.54|151.21|147.35|138.85|137.47|135.61|134.18|132.25|128|127.94|127.57|124.89|125.2|126.67|124.2|122.68|123.4|121.43|121.48|122.02|120.29|117.18|115.2|113.27|114.3|109.24|109.56|107.42|105.15|107.03|111.74|115.35|117.45|117.19|116|113.15|109.33|109.85|112|110.23|113.13|115.91|113.82|114.63|117.27|117.17|115.9|109.76|109.01|106.34|108.44|108.02|106.44|101.28|100.12|104.15|104.52|101.85|99.41|98.87|97.74|97.1|91.29|95|97.85|96.38|95|96.86|100.66|98.69|95.09|94.31|95.4|92.61|91.54|95.99|96.63|95.12|93.91|93.14|93.48|93.79|90.74|89.16|87.13|86.8|85.58|85.55|85.02|85.21|84.38|84.63|85.08|81.41|80.91|79.39|77.69|78.85|78.99|79.05|77.73|78.07|78.22|76.95|75.85|75.65|76.48|76.72|75.74|76.08|75.55|75.91|76.08|77.6|74.95|74.32|71.08|70.79|69.48|69.44|68.87|68.32|68.99|68.77|68.11|67.57|65|69.12
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|75.1701|75.32|75.91|77|84.74|79.37|73.41|77.19|78.02|79.86|81.55|84.09|84.93|85.01|82.66|84.3001|81.29|136.14|134.59|139.53|133.02|137.26|140.49|139.28|138.57|141.41|141.63|138.35|139.58|133.14|133.26|133.38|130.48|124.43|121.17|114.4|123|113.77|109|111.52|116.28|114.94|112|108.78|116.43|116.52|115.62|116.25|115.1|118.42|117.59|105.39|100.18|102.97|97.78|89.04|87.36|94.27|94.34|89.45|83.33|80.03|86.06|83.19|85.09|84.26|80.63|80.52|73.76|72.21|78.22|75.72|74.67|73.31|71.71|71.69|72.11|76.44|77.11|67.74|60.75|61.61|63.18|56.18|53.58|47.12|43.82|38.92|38.47|47.46|63.85|70.64|96|89.47|87.9|87.8|90.82|78.12|75.4|77.92|77.87|76.62|80.17|78.37|82.51|81.55|83.45|80.17|75.51|76.68|73.12|68.18|66.5|69.76|70.53|72.3|67.13|64.73|66.21|64.25|65.13|64.64|62.04|57.92|53.54|56.08|51.69|55.02|54.02|51.32|50.51|52.46|56.21|60.03|60.82|65|61.09|58.46|54.2|48.6|49|47.35|45.73|48.5|50.8|47.11|56.31|58.83|59.92|59.12|56.41|54.63|50.05|50.16|41.05|66.09|71.87|69.11|75.71|80.49|79.82|85.03|93.48|98.08|108.65|111.24|110.7|106.23|104.1|103.5|101.61|98.29|100.35|94.81|97.42|97.9|98.87|98.38|97|108.23|109.85|105.57|104.49|105.84|105.24|101.37|91.64|94.61|100.02|96.2|95.22|96.7|99.35|102.63|97.61|96.33|90.24|86.52|82.16|93.09|94.61|91.39|91.05|89.85|87.19|76.38|75.83|75.12|75.28|75|71.36|70.32|68.28|67.43|63.28|66.72|65.02|62.23|60.72|59.3|59.39|57.5|55.23|54.71|54.34|57.49|58.51|59.07|62.18|62.64|60.82|61.23|58.78|54.76|51.86|52.61|51.69|53.01|48.68|49.15|44.85|44.99|46.34|44.51|45.68|48.79|49.01|49.69|48.14|47.3|43.39|43.65
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|110.23|111.91|115.7486|116.86|113.92|114.045|108.83|104.56|103.78|94.18|96.37|94.55|96.1471|95.14|91.5|98.23|90.09|92.46|89.69|94.25|89.74|91.32|90.28|87.77|96.82|99.7|95.62|95.16|99.55|101.9|104.52|95.67|90.63|89.9|90.73|90.3|93.97|92.13|90.32|87.51|78.74|73.89|67.91|67.33|68.38|65.26|57.98|59.12|58.01|58|54.62|51.13|52.77|52|45.82|39.72|38.07|36.94|36.54|33.37|31.19|30.34|33.42|33.78|34.84|35.31|35.03|37.61|34.91|35.22|35.6|33.65|33.39|35.21|35.37|36.48|36.78|37.52|34.62|31.16|26.75|31.75|30.62|28.95|27.65|28.91|28.33|24|20.9|27.18|39.2|44.88|55.86|55.98|55.48|55.02|56.15|56.76|55.86|56.45|56.89|56.18|53.5|50.93|51.62|50.47|50.89|50.61|48.55|47.84|44.19|42.56|42.55|45.52|46.04|43.93|41.57|41.26|41.96|41.68|43.37|45.1|45.7|43.18|43.28|43.83|42.44|42.19|42.69|41.04|40.99|43|44.02|46.12|46.97|43.23|43.83|42.6|41.37|38.73|38.55|43.77|43.18|45.8|45.57|44.26|44.05|43.56|42.67|41.99|40.32|38.72|37.39|37.99|39.51|40.71|46.17|45.62|45.75|48.01|45.93|45.53|49.08|52.1|55.7|56.58|56.78|55.87|56.95|56.59|57.29|55.86|55.7|55.95|56.68|56.32|55.86|55.97|56.53|60.05|60.9|60.99|59.55|60.31|61.14|59.12|57.59|58.28|56.34|55.99|55.32|56.25|55.62|59.71|58.47|57.8|58.63|57.32|55.35|58.09|58.76|58.28|57.15|56.24|56.61|57.27|56.04|57.32|54.41|54.57|52.72|52.89|55.18|54.98|51.82|52.26|52.52|50.14|47.48|45.8|44.83|46.83|46.19|46.13|47.29|49.95|49.24|48.44|48.33|49.09|46.88|46.68|48.24|44.96|44.64|45.07|44.68|46.33|47.32|47.64|45.15|45.69|47.07|45.16|45.35|50.75|50.36|51.29|50.97|50.3|48.32|48.3
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|309.56|313.12|307.79|307.96|298.45|270.0756|265.79|254.11|253.81|267.5444|270.45|277.425|259.88|259.02|254.12|258.7643|252.75|242.31|244.52|245.75|248.69|248.99|241.625|234.26|229.39|229.64|231.14|229.33|241.48|258.13|245.86|233.08|231.84|231.0101|221.24|219.85|235.19|234.9|225.13|220.2302|239.09|236.08|230.67|221.56|221.69|213.55|228.36|221.81|218.03|205.86|197|199.43|196.41|197.92|204.1|189.3469|176.75|181.36|180.99|161.53|157.1|151.53|156.06|153.83|155.45|155.69|155.41|156.51|159.78|159.61|156.86|148.42|146.27|139.19|141.89|141|141.85|148.525|139.49|139.345|142.33|141.06|140.76|128.78|121.5855|110.83|109.245|102.59|103|113.64|135.4|140|157.79|154.93|156.34|154.38|156.5|155.58|149.59|148.52|150.72|148.16|148.31|153.25|155.06|154.5|153.03|153.87|147.5|143.08|150.65|143.32|141.94|145.61|153.46|153.3|159.5|153.15|152.6|151.64|146.19|148.6|152.3|152.51|144.47|144.37|139.88|143.03|144.11|138.65|134.08|133|130.16|131.13|140.23|133.4|128.75|126.26|126.42|120.08|120.19|118.5|119.1|121.98|116.99|125.31|121.12|117.14|113.38|107.31|99.67|105.37|104.56|106.5|110.55|113.97|114.37|112.75|118.79|123|119.06|110.83|111.11|109.92|115.44|125.47|129.77|136.1|139.31|137.07|136.05|131.86|129.92|128.61|131.66|135.54|130.06|126.13|127.19|128.33|127.79|120.76|116.46|114.25|110.02|106.41|105.93|101.62|98.12|95.59|93.3|93.25|93.56|96.55|91.89|91.61|94.41|90.75|90|95.02|97.17|95.4|95.56|95.09|95.53|93.9|92.53|92.36|90.53|89.13|87.64|86.62|84.68|82.64|84.57|84.59|84.51|83.07|81.72|79.88|79.54|81.42|81.29|81.52|81.55|81.34|79.52|78.25|77.5|77.46|76.25|75.93|72.83|72.46|72.68|72.43|70.71|72.54|72.07|68.43|76.46|76.21|75.67|77.18|77.56|79.42|78.65|79.2|79.33|77.19|75.12|74.55
00641|943121|/equities/new-relic-inc|R1000GROWTH|109.16|115.78|87.185|79.99|76.135|73.1|73.835|68.915|70.46|74.58|74.55|76.48|78.34|73.6338|73.02|78.32|67.15|67.6|63.48|63.19|65.3|65.55|68.95|66.88|62.15|61.76|60.73|57.01|51.52|58.35|63.91|62.55|64.61|61.44|57.37|56.62|57.61|55.85|53.3|58.42|62.28|64.85|64.98|73.77|75.25|73.28|61.43|64.3|68.17|62.51|61.58|58.47|55.4|53.67|52.96|54.82|59.74|60.61|62.44|56.03|55.34|52.6|53.48|54.59|55.67|56.85|55.06|52.13|53.02|62.55|61.56|64.01|65.76|66.02|66.97|63.7|66.9|65.93|63.15|61.06|54.5|49.43|50.06|46.66|48.02|45.51|43.03|36.43|33.49|36.04|52.39|52.4|58.88|58.8|61.03|65.57|68.15|68.7|66.62|63.89|66.62|66.12|64.52|65.11|66.9|65.81|63.65|61.09|61.26|58.32|57.8|60.42|60.25|60.6|50|55.24|55.46|54.83|56.43|57.41|55.6|86.91|87.24|86.84|90.62|86.9|85.71|93.94|94.19|94.68|97.4|94.27|97.39|103.57|102.79|95.58|95.01|93.43|93.01|96.51|100.03|101.17|98.83|104.41|101.7|102.78|95.12|94.24|91.77|84|80.95|75.35|71.94|73.78|82.65|80.46|77.19|70.3|81.13|83.89|81.78|79.67|82.3|79.78|86.63|93.03|95.58|101.66|96.5|101.63|99.15|99.46|99.2|96.62|103.08|106.74|101.81|99.1|95.01|99.3|103.79|102.18|96.24|92.79|85.42|73.39|68.89|69.13|72.38|72|71.74|72.25|73.7|71.54|72.4|70.17|67.69|63.52|56.01|58.2|56.91|57.35|57.61|57.71|56.7|57.13|56.36|55.93|55.91|55.07|52.55|50.27|49.98|49.56|49.62|50.11|49.5|46.24|47.2|48.58|47.67|47.06|45.7|45.12|43.42|42.69|46.73|46.2|44.25|42.48|41.8|41.55|39.11|40.2|42.06|42.7|40.6|40.42|39.72|39|38.19|37.31|36.72|35.61|34.61|36.44|35.63|33.64|33.1|34.49|35|34.67
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.19|19.07|28.4|29.85|32.72|35.87|30.71|32.16|34.28|38.87|40.12|42.445|44.22|49.92|47.81|52.69|56.27|53.19|54.17|56.82|63.26|66.55|66.8|61.89|61.46|62.34|62.75|56.62|55.13|59.83|64.3|64.2|65.36|61.71|57.35|60.5|65.6|66.9|68.77|81.57|89.32|85.22|72.15|68.46|78.27|77.27|77.6713|80.81|83.11|75.52|69.73|70.32|69.85|64.345|59.84|52.415|50.4|56.75|56.45|53.284|52.23|48.95|50.16|46.6|48.68|48.61|48.26|46.23|46.56|42.84|40.2801|36.71|39.53|36.67|37.5|33.83|34.28|31.65|24.99|22.74|20.3893|24.5|22.5101|20.88|22.5|19.29|17.72|19.2|18.56|29|38.52|38.75|41.42|39.27|40.37|39.91|41.65|40.4|40.1|37.91|37.51|37.86|37.61|35.03|39.25|33.57|34.63|33.51|34.71|30.93|32.83|32.14|31.71|33.44|32.45|30.91|29.22|29.67|30.64|30.21|33.77|33.8|32.05|33.23|28.67|28.04|27.86|28.22|26.89|24.42|23.15|25.53|25.24|26.25|26.25|24.51|24.8|34.75|35.45|39.7|32.93|30.15|27.76|26.83|22.23|20.89|20.67|21.1|21.51|20.43|19.82|17.6|16.14|16.43|17.61|20.3|21.27|20.05|23.12|26.25|27.59|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|169.69|170.08|173.066|175.49|167.45|162.41|154.03|154.05|154.781|156.52|158.19|160.01|166.3219|157.84|155.38|154.91|154.62|151.06|147.24|153.55|153.5|157.09|155.09|154.92|158.58|156.86|162.92|167.09|171.42|172.8501|167.77|168.17|169.13|166.97|163.39|160.06|162.395|154.88|157.99|154.98|152.515|147.96|138.3|138.39|150.4259|142.5003|130.5055|133.62|132.23|128.51|133.12|128.66|128.525|128.79|123.16|122.63|123.64|125.67|130.48|125.73|120.921|123.645|126.011|130.42|130|129.62|128.57|127.18|121.36|119.51|118.64|112.02|111.59|107.81|107.17|103.51|103.61|112.15|113.75|105.3|101.135|99.02|101.01|94.12|98.57|94.76|90.32|85.3|88.46|88.33|96.76|98.7|107.52|108.1|110.22|106.18|113.34|113.13|108.17|109.73|110.07|107.9|107.93|106.14|111.27|110.35|112.59|115.27|112.76|112.09|111.97|107.97|106.63|110.51|109.34|111.75|108.95|103.72|104.48|104.37|106.32|104.86|109.15|107.55|103.31|106.08|101.8|100.98|98.48|96.37|94.97|102.11|103.58|106.23|105.53|111.21|110.53|110.37|109.35|104.47|105.52|105.5|104.12|107.11|108.75|103.23|101.94|97.61|99.75|97.73|98.44|93.58|90.23|92.13|92.46|97.24|102.54|102.94|101.07|101.76|98.47|96.91|101.4|105.37|112|120.25|120.85|122.65|115.6|114.95|113.92|112.85|111.7|108.8|105.6|106.6|109.05|108.7|108.15|110.95|112.9|110.45|112.2|110.2|108.3|105|101.35|98.47|107.5|104.84|103.55|105.15|108.05|110.4|103.71|106.9|109.65|105|104.1|110.62|109.5|107.65|103.56|102.13|102.58|101.79|101.44|99.25|97.9|95.15|94.8|95.9|98.25|97.6|96.8|97.6|98.2|96.75|94.88|92.7|92.55|84.1|81.2|80|82.35|81.1|81.25|86.1|86.35|85.5|83.65|83.8|85.3|83.45|82.7|81.85|80.3|80.88|83.4|85.15|83.05|83|85.25|82.2|82.8|84.2|84.4|86.17|85.85|84.1|83.25|80.7
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.2|54.91|54.86|55.02|54.91|55.02|55.07|54.96|54.9|55.03|55.01|55.13|54.96|54.95|54.65|54.71|53.83|54.85|54.89|54.51|54.46|54.32|54.4|54.36|54.76|52.925|52.59|52.45|52.31|52.76|53.03|52.95|51.9002|43.985|40.75|41.27|43.005|39.93|39.9|42.61|47.19|47.67|45.59|42.19|48.29|46.32|42.42|43.03|42.77|41.99|41.18|41.01|40.71|33.71|32.06|31.05|31.565|33.081|34.1|33|32.39|31.95|31.09|28.56|28.6|29.0318|28.3901|28.32|26.98|26.18|25.52|24.0825|24.65|24.71|24.25|22.02|22.22|22.25|21.68|20.3|18.84|18.52|19|18.15|16.45|15.79|15.52|14.17|13.51|17.14|20.7|20.72|22.85|21.75|18.92|18.46|19.55|18.71|17.77|17.61|17.7|17.52|17.37|17.14|17.63|16.37|16.26|15.9|15.53|15.31|14.99|14.44|13.85|13.7|14.43|14.79|14.19|14.24|16.7|16.29|15.01|16.07|16.22|16.13|15.9|15.78|15.52|16.35|16.68|16.61|16.84|17.44|17.38|16.58|16.51|16.34|16.48|16.8|16.71|16.47|16.32|16.21|16.06|16.47|16.04|16.22|15.89|15.34|14.93|14.6|13.94|12.85|12.66|13.05|14.67|15.01|15.74|14.83|16.54|16.83|16.29|16.42|16.64|16.54|17.18|16.6|16.44|16.33|15.84|16.22|16.47|15|15|14.63|15.12|15.08|14.56|13.7|13.61|14.02|13.71|13.55|13.49|13.59|12.55|12.18|14.45|14.5|14.83|14.67|14.89|15.23|15.8|17.2|16.14|15.83|16.05|15.89|15.61|17.37|17.71|16.65|16.72|16.37|16.25|16.43|15.46|14.76|15.01|14.28|14.02|14.77|14.64|14.75|15.22|15.68|15.53|15.38|15.77|15.69|15.54|15.52|15.62|15.66|15.7|16.6|16.89|16.2|17.19|17.13|17.38|18.2|18.07|18.43|18.31|18.64|18.14|17.92|17.68|17.13|16.38|16.36|16.54|16.43|16.39|16.84|16.6|16.85|16.72|16.67|15.67|15.65
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|98.5|109.05|111.71|101.7|98.75|98.12|97.4906|96.3|90.18|84.51|84.38|84.8|84.96|80.65|78.14|81.52|76.31|77.71|74.23|77.92|81.23|86.34|85.915|83.55|85.73|88.78|88.33|83.11|77.82|74.01|81.56|77.44|80.18|85.14|80.82|79.15|84.37|86.76|86.4|85.25|83.15|74.32|66.25|65.88|70.38|70.83|69.95|71.73|70.32|70.27|68.5|64.92|66.75|65|61.5|48.57|47.97|53.76|52.5|53.8|52.12|50.12|56.51|55.67|55.38|51.11|49.65|48.01|44.95|45.42|47.16|44.92|43.46|42.21|42.37|45.87|47|48.58|47.7|43.8|36.01|38.21|38.65|35.25|35.8|33.05|28.5|33|21.7|31.8|50.87|55.77|73.51|71.97|68.29|68.01|71.7|70.97|70.87|70.72|70.12|62.91|63.74|67.82|67.97|65.29|63.16|61.01|64.78|66.52|65.56|67.4|64.94|65.32|66.67|66.56|68.01|68.27|70.48|68.4|67.7|69.81|69.72|69.54|68.23|65.75|64.3|64.02|61.26|59.55|60.61|61.8|62.1|62.09|62.56|64.73|63.87|62.39|62.55|61.82|62.21|60.68|59.56|55.6|55.1|53.91|52.22|52.1|52.48|52.29|49.56|47.1|46.02|48.51|53.23|53.25|52.12|50.68|52.87|53.91|48.43|48.32|50.78|49.15|50.85|52.55|50.45|50|48.83|49.16|47.58|47.87|49|48.52|49.39|50.7|49.33|48.02|46.72|46.12|45.55|43.33|42.61|43.17|42.4|42.22|38.89|39.21|37.92|37.26|35.94|41.42|41.88|44.18|43.36|41.57|46.54|42.99|41.54|44.5|43.08|41.95|42.65|42.1|41.87|41.99|42.5|42.7|44.36|43.3|44.17|43.22|40.77|41.91|41.29|41.6|41.91|42.37|41.93|40.78|39.94|38.63|38.42|38.05|36.11|36.78|36.6|35.25|34.18|33.84|34.27|34.29|35.38|34.64|33.96|33.13|33.74|33.67|31.7|31.3|30.5|30.63|30.48|29.25|28.59|28.26|28.11|28|28.45|28.78|28.41|27.83
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|156.56|166.87|169.34|178.7|168.69|160.8801|151.05|150.89|151.87|152.485|156.21|160.82|162.14|158.615|152.75|152.9311|159.42|142.44|137.25|138.8|143|144.0725|138.34|139.4|135.67|132.82|132.445|128.01|125.26|129.83|123.61|118.41|119.63|115.88|113.38|113.09|116.61|113.08|110.11|119.02|131.51|130.87|112.43|111.8|113.18|109.705|101.175|101.52|100.16|98.11|98|99.59|93.74|90.62|90.69|83.74|84.44|95.91|101.23|95.71|94.44|91.03|93.56|88.875|89.95|94|92.13|90.85|92.79|93.5|91.37|83.94|89.42|90.0231|87.79|81.13|81.2103|86.53|78.79|73.13|66.4|68.23|58.7276|51.75|54.21|47.15|43.09|41.39|35.2|54.3|64.52|66|75.49|76.08|76.49|83.61|83.68|82.81|79.42|78.93|79.26|77.29|76.58|80.48|79.58|76.27|74.26|74.7|74.81|73.11|77.28|83.42|78.54|78.89|80.06|79.34|80.85|81.25|82.32|80.67|78.03|81.22|71.14|70.1|69.2|68.94|66.72|67.46|66.3|63.49|64.41|64.16|63.2|65.5|66.15|58.85|56.24|55.64|54.93|53.44|54.04|53.14|52.55|53.95|53.88|51.64|47.83|47.6|46.66|44.79|42.41|39.85|39.01|40.13|45.51|45.52|47.64|45.85|47|47.23|43.96|43.65|47.26|46.28|51.11|53.24|57.38|57|55.86|56.27|53.13|50.33|48.51|47.21|47.62|49.29|49.27|46.13|46.1|47.93|44.16|43.3|42.36|42.61|43.24|42.62|41.52|41.1|40.82|40.98|39.1|40.86|41.4|43.6|43.34|41.74|41.75|40.53|39.63|50.56|52.38|50.97|50.16|49.53|48.01|45.97|44.7|43.41|42.6|42.01|40.93|40.75|40.87|42.49|45.6|44.17|41.6|41.37|43.47|41.87|41.81|41.07|40.83|41.43|42.63|43.14|42.98|42.5|45.91|46.07|46.56|46.69|45.68|45.02|46.29|46.52|45.22|44.83|44.92|46.06|45.47|48.34|48.48|49.03|48.53|49.71|48.68|50.08|50.35|48.54|47.71|46.11
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|29.87|33.76|31.59|27.32|23.2338|22.75|22.9|21.96|23.76|20.34|20.37|20.53|20.76|19.6|19.12|21.41|21.41|21.18|21.47|22.53|24.21|26.65|25.66|25.74|27.02|25.27|23.76|26.57|25.08|29.83|35.85|29.8201|34.22|44.73|40.52|41.75|54.43|43.05|37.79|50.77|48.87|43.41|40.62|43.38|44.54|51.55|47.26|84.1799|73.27|55.55|39.95|28.63|19.51|16.64|13.1|11.8|11.25|13.31|14.23|13.56|15.71|15.11|17.71|16.54|9.9|9.8|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|245.964|244.65|242.04|233.615|222.55|205.81|197.84|199.31|196.235|191.3601|197.2|199.27|194.86|191.05|185.53|189.6|168.8|171|162.07|163.83|168.3|166.57|164.74|156.35|160.13|161.1|168.7|164.71|165.25|180.91|178.31|170.98|175.24|169.65|169.06|162.16|170.67|158.29|147.595|149.965|157.16|162.49|157.81|154.3201|162.28|164.61|150.44|153.44|150.175|139.95|133.18|130.82|131.65|131.01|123.49|120.75|115.31|123.72|131.3701|126.47|119.71|110.41|111|110.54|114.435|119.39|121.235|120.52|117.651|119.43|117.45|106.49|104.04|104.22|103.6|100.77|100.74|105.79|98.92|91.76|80.55|83.27|78.27|66.015|68.645|61.92|60|54.2229|53.29|69.61|96.55|93.35|107|98.29|97.11|92.22|92.61|90.82|86.64|87.41|89.71|85.75|84.69|85.98|87.35|84|89.11|88.4|79.99|77.31|73.76|70.15|69.42|71.29|73.8|75.81|74.47|74.46|73.98|72.16|69.71|66.88|65.25|67.27|65.48|67.74|66.2|64|64.24|64.08|63.71|62.55|61.32|61.05|58.76|63.19|61.34|56.51|56.03|54.49|53.59|49.65|50.54|53.49|53|51.2|47.81|45.32|54.49|52.07|53.75|52.17|50.03|52.67|53.67|57.89|55.68|57.27|60.82|62.42|60.35|58.7|66.17|65.5|68.43|74.35|80.55|90.14|87.52|89.15|88.25|86.96|89.51|80.63|86.88|85.16|82.18|79.5|82.68|88.18|86.49|78.06|73.14|74.56|76.28|73.06|67.65|67.76|75.49|75.48|73.11|72.14|72.61|72.39|68.94|67.03|70.34|72.57|68.67|73.87|71.33|70.96|70.34|72.01|74.28|71.34|69.78|70.51|70.42|71.16|66.2|60.08|62.67|61.94|61.14|61.67|58.24|55.61|52.92|51.73|50.57|48.19|48.31|49.34|50.13|51.75|51.27|50.94|52.22|51.55|51.12|49.6|48.46|50.25|51.19|49.33|47.42|47.41|47.09|46.54|46|46.17|47.45|45.7|44.59|39.97|39.24|38.95|38.9|37.97|37.62|37.16
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|170.66|170.5|151.7804|142.02|140.84|140.28|137.6|137.1|137.46|146.58|146.2|147.71|142.92|139.13|142.64|138.28|137.9474|135.18|134.05|135.97|132.77|131.1|130.3|130.37|127.01|119.14|118.58|116.09|116|115.99|118.53|123.88|120.35|120.09|117.44|114.82|113.34|110.22|107.23|117.52|119.58|122.25|124.67|129.5|122.21|116.32|115.85|122.72|120.95|117.23|116.2|120.21|122.77|126.35|119.53|119.13|117.1|122.39|125.94|120.81|118.02|114.82|116.02|114.15|115.2|119|121.07|120.52|125.24|123.77|119.92|117.33|121.75|116.66|116.58|117.4|116.09|115.65|119.31|120.21|117.8|118.29|119.54|113.21|115.44|111.88|109.05|90.07|93.65|95.42|104.3|98.25|113.18|107.82|111.63|116.83|116.91|112.25|110.27|109.96|111.08|110.75|109.48|111.1|111.07|110.22|112.54|113.09|116.57|118.68|115.83|116.38|116.43|117.81|113.3|108.86|115.25|112.6|112.2|108.06|106.58|103.31|103.5|113.86|117.49|113.7|113.49|114.67|114.01|111.21|115.04|115.04|112.4|110.74|109.03|106.91|107.07|108.54|105.71|103.6|102.74|101.39|99.94|100.69|102.28|96.96|94.9|93.47|92.18|91.05|86.61|84.03|82.64|85.06|94.37|94.87|93.16|91.3|92.58|94.58|88.37|91.16|100.21|99.39|105.16|107.45|114.26|113.86|114.03|115.09|114.39|112|112.07|110.7|108.99|111.92|112.36|110.21|107.9|107.58|104.59|105.77|104.16|102.08|102.07|102.48|102.46|100.79|102.15|99.94|98.65|99.37|98.5|99.6|91.95|90.91|89.76|93.42|92.63|102.33|106.15|105.67|104.13|110.96|112.61|111.07|114.41|108.85|111.89|114.38|113.13|112.68|107.62|109.33|111.66|112|109.31|107.64|108.04|109|116.44|115.28|110.37|106.86|104.11|107.35|104.69|103.03|101.28|99.56|101.7|108.25|103.27|103.21|102.92|100.3|98.02|96.55|94.95|91.28|91.68|91.18|88.85|86.47|87.04|87.01|85.73|88.48|86.51|83.82|85.26|85.4
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|256.73|255.82|255|253.195|247.66|250.12|248.35|246.05|249.94|248.1|250.37|249.33|249.76|249.59|238.23|236|222.04|241.52|253.82|255.21|253.95|261.25|260.59|260.02|263.34|261.2|259.9|256.01|252.8|251.92|259.7|263.075|265.06|258.22|250.9|252.69|244.553|237.515|221.82|238.52|250.58|210.485|189.43|197.3701|194.07|144.85|147.15|148.05|141.66|134.98|132.55|119.3325|118.57|115.317|116.73|120.78|120.23|115.35|115.06|110.13|107.9|103.0001|106|106.2|108.81|109.29|110.9|121.15|125.15|131.54|128.28|123.93|126.1701|126.03|129.04|135.61|137.51|142.62|136.94|137.65|126.085|118.65|119.36|104.2946|107.2|95.02|92.4|87.02|78.21|100.76|123.64|118.97|142.02|149.26|141.67|140.21|164.22|167.83|162.16|163.19|162.7|159.61|143.37|141.02|150.1|148.61|151.76|156.76|145.53|147.37|149.61|149.68|144.44|145.98|150.2|160.23|138.8|136.17|139.96|134|124.01|132.21|136.24|130.38|126.49|131.65|127|119.5|117.09|110.83|109.06|109.61|121.15|131|141.44|149.49|152.75|146.66|143.6|130.47|133.13|133.4|127.2|131.9|126.01|119.22|117.67|107.18|111.38|110.11|103.2|97.07|90.1|94.37|110.45|118.95|127.62|121.05|118.03|128.07|117.49|115.53|129.63|130.57|157.21|168.82|178.6|172.63|172.14|182.94|177.3|175.33|174.29|155.53|166.31|159.13|157.47|148.24|145.66|152.34|152.34|163.92|164.77|166.63|164.97|164.86|166.31|157.47|171.5|172.76|172.81|178.42|191.61|216.6|203.31|205.27|196.87|202.02|194.02|251.02|264.09|302.82|291.25|283.15|280.91|289.2|283.95|270.89|278.01|307.87|295.81|257.6|253.87|259.52|249.5|244.63|230.92|235|251.53|237.49|225.35|218.4|213.42|215|210.03|208.56|261.31|262.68|234.4|221.84|219.01|238.8|230.07|242.42|242.52|239.51|241.13|215.99|210.86|206.85|191.51|191.01|195.03|195.25|184.37|183.02|179.6|181.5|181.7|189.01|156.83|150.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|149.13|169.34|175.795|166.0213|159.3|151.14|137.82|139.33|143.22|154.52|166.01|178.5|174.05|175|176.51|178.3|190.33|251.24|254.12|253.29|262.73|243.21|239.46|238.47|252|248.34|257.355|246.855|249.18|248.215|269.32|277.64|275.9|267.31|258.205|263.4|261.71|237.81|226.05|252.01|286|300.3756|281.88|281.04|294.9805|286.51|284.71|284.42|283.395|268.11|252.43|239.56|230.47|238.885|236.01|252.38|244.12|244.9601|245.67|233.82|229.33|216.2046|228.4301|226.9001|225.93|234.0333|231.1|224|227.62|213.25|212.99|198.13|196.96|195.34|190.38|167.375|165.4201|172.23|175.73|187.09|174.01|166|178.54|182.49|190.15|172.27|162.1501|153.155|132.9495|148.89|162.43|169.55|183|188.41|176.75|175.22|176.12|173.89|165.37|162.95|159.06|159.96|160.87|160.55|156.77|152.71|148.75|143.66|127.12|132.36|129.15|121|121.37|127.51|129.53|127.21|127.08|122|129.72|129.63|128.19|133.11|124.63|122.76|118.79|115.41|118.55|118.24|115.19|108.66|108.1|106.65|107.54|112.85|111.68|112.82|111.28|125.95|121.38|116.34|122.42|118.1|115.71|115|125.64|130.54|128.72|125.04|123.72|117.44|114.25|110.38|103.76|105.28|124.18|128.4|120.55|115.45|115.12|107.32|97.69|97.38|107.56|108.28|113.59|118.37|116.66|118.74|116.25|120.13|118.56|113|107.25|92.08|93.47|92.45|90.03|85.35|83.78|82.7|80.01|76.04|73.97|71.74|71.06|64.9|63|64.13|65.38|63.1|59.08|59.58|59.76|58.13|57.64|55.49|55.91|54.06|49.98|51.36|53.52|54.45|49.8|51.89|52.34|51.16|52.02|52|51.46|52.19|53.43|54.29|45.6|46.95|47.01|47.27|52.17|51.41|49.55|51.11|51.38|49.17|49.35|48.58|47.52|46.08|45.67|57.52|58.04|59.69|60.03|61.69|61.87|59.58|58.81|58.44|56.8|56.8|53.91|52.56|51.27|50.94|50.42|46.92|47.61|49.54|49.01|47.09|47.34|46.27|45.18|43.48
00652|989531|/equities/everbridge-inc|R1000GROWTH|106.04|114.9|131.5|154.16|151.065|145.65|138.21|140.69|148.02|154.36|155.69|159.5|151.33|146.22|139.61|136.3|138.1|136.16|124.47|128.58|136.56|134.03|123.7|117.59|110.05|110.57|114.573|110.73|105.23|111.15|132.16|128.58|124.08|123.4|113.44|118.31|124.79|128.12|132.955|149.1991|133.65|138.51|130.38|130.34|138.05|137.41|136.44|144.54|145.57|130.3327|122|124.05|120.46|112.41|112.695|100.17|102.71|123.12|125.5|117.02|119.65|121.4607|116.5|115.27|123.6417|133.52|127.56|119.52|131.3|133.21|129.5406|126.98|143.2385|133.1|128.82|128.2|120.52|121.95|125.64|140.79|149.15|107.42|108.14|114.135|97.57|95.4|100.2|97.75|94.01|95.45|103.06|99.46|90.66|90.27|90.52|87.78|86.73|83.12|79.2|76.62|79|76.52|78.14|81.97|84.9|83.51|76.22|66.19|68.07|67.26|68.36|65.2|59.85|60.04|64.05|66.7|73.97|83.36|81.36|78.75|80.02|98.15|95.87|95.3|92.1|87.63|85.1|86.63|81.16|73.76|78.04|78.66|76.86|71.92|71.92|66.73|66.41|71.18|70.91|71.59|72.85|70.54|67.56|68.73|63.22|62.88|60.44|58.3|55.54|52|54.57|51.79|46.36|47.78|50.89|50.27|47.26|41.94|46.1|49.08|47.14|47.58|47.16|45.68|54.21|55|55.75|58.45|57.91|57.69|54.25|51.01|46.95|44.12|47.25|48.98|47.35|46.27|43|46.49|47.32|46.06|42.97|42.06|40.91|39.52|36.11|36.53|37.1|35.39|34.76|34.94|35.67|36.01|32.84|31.25|31.35|30.6|29.56|31.4|32.42|31|29.25|29.29|28.75|27.81|26.3|23.87|25.67|26.07|25.8|26.15|26.01|26|26.26|26.52|26.17|24.51|23.4|22.4|21.83|22.11|22.2|22.29|21.56|21.8|22.97|22.41|22.55|22.4|23.89|24.06|23.29|23.25|25.64|24.84|23.99|22.54|22.43|22.67|20.9|19.91|19.45|19.69|18.87|16.63|16.63|18|18.14|18.66|18.01|17.91
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1791.5|1809.4399|1772|1681.23|1694.84|1750|1714|1750|1796.71|1851.1899|1898|1958.16|2049.99|2010|1987.02|1943.4|1869|1875.5|1860|1860.3|1903.2|1885.71|1834.42|1783.795|1743|1749.84|1771.78|1674.35|1713.23|1682.4399|1763.01|1798.28|1763.3|1761.9301|1754.0699|1746.98|1756.25|1800.6|1700.05|1901.1801|2035.28|2025|1994.01|1914.0699|1992.23|1967.77|2050|2224.2|2148.1101|2121.6001|2053.3701|1946.51|1944.01|1964.01|1860|1721|1689.38|1786.12|1803.41|1817.91|1748.3199|1687|1710|1752.88|1817.74|1790.9301|1811.01|1845.95|1795|1736.4|1761|1687.5|1741.78|1709.97|1708.9|1700|1691.99|1735.92|1700.2|1770.77|1772.24|1837|1823|1631|1622.52|1562.7|1482.05|1206.88|1031.39|1222.9399|1554|1325|1748.95|1698.3101|1692.85|1680|1614.97|1611.15|1532.29|1476.37|1491.35|1461.78|1506|1500.51|1518.01|1471.48|1418.38|1318.12|1308.26|1283.6899|1262.9301|1247|1246|1234.6|1215.75|1250|1285.05|1255.01|1248.5601|1237.3199|1156.25|1180.52|1175.6|1205.2|1202.89|1167.62|1106.58|1130.9399|1128.26|1114.6801|1110.4|1122.42|1067.51|1056.6801|1033.72|1009.34|1012|999.91|980.73|951.38|927|913.65|910.95|934.12|927.7|895.27|886.21|850.49|834.63|828.75|828.13|782.01|767.15|779.66|849.61|854.65|862.48|838.83|860.6|853.13|845|847.9|835.73|835.25|860.08|852.08|863|844.42|825.17|809.29|784.15|769.83|724.11|710.19|704.61|741.49|758.45|725|719.99|698.98|680.01|645.47|640.4|651.65|655.54|616.92|597.4|647.1|685.16|678.6|663|678.03|677.15|698.3|673.88|656.51|678.05|661.85|655.55|700.13|710.41|710|698.62|698.12|695.83|675|671.8|667.58|656.61|655|663.62|627.25|670|665.34|724.92|739.01|716.45|704.34|708.32|729.13|730.74|736.41|733.11|728.96|723.34|754.1|738|729.18|717.64|715|700.64|710.1|708.01|720.06|701|684.69|659.48|658.18|656.4|667.48|632.8|628.12|624.92|616.06|634.31|629.89|619|615.98|632.12|630.15|630.82|624.27
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|83.41|88.22|89.13|79.9|78.36|76.91|78.43|78.59|78|75.94|76.86|75.99|76.15|70.68|67.89|71.26|71.22|73.905|68.17|72.06|70.28|73.93|74.21|71.84|74.16|73.84|77.6|75.67|72.91|76|82.62|82.62|83.35|79.05|74.55|71.35|77.78|79.75|76.91|77.32|74.49|75.51|71.68|71.25|78.34|79.18|72|75.61|72.59|72.68|73.68|70.55|65.46|64.86|68.45|58.78|57.91|62.77|63.55|61.65|58.86|53.55|56.83|54.65|58.65|57.21|52.68|51.25|49.42|51.7|53.9|53.89|54.04|57.74|60.86|62.6|64.06|64.47|60.69|55.94|45.87|53.84|54.87|53.23|49.02|40.36|36.41|31.22|23.77|46.17|60.12|65.88|86.31|82.48|80.89|77.27|77.81|77.25|74.39|73.73|73.28|72.48|72.03|72.54|72.19|70.69|66.53|59.58|61|59.62|59.3|56.14|56.44|57.16|59.67|61.85|64.83|66.77|65.84|67.14|66.24|76.24|73.25|74.17|75.06|73.46|70.1|75.75|76.13|75.56|73.82|73.73|75.42|70.98|67.5|72.69|71.65|69.77|68.62|65.79|66.47|64.47|60.57|56.21|57.84|57.47|56.64|56.51|56.92|57.21|55.21|52.15|48|50.41|53.02|53.05|53.13|48.02|49.74|46.89|44.97|45.35|45.71|45.05|48.15|49.76|49|49.82|49.5|50.28|49.49|48.95|47.52|47.47|48.44|48.34|44.46|43.03|42.06|44.59|43.09|39.82|38.52|38.32|38.9|36.72|40|39.5|38.83|38.28|35.92|36.91|37.72|38.17|37.55|36.47|32.3|30.32|28.98|33.34|33.04|31.78|32.11|32.51|34.01|33.07|31.1|31.34|30.95|29.93|29.81|25.56|25.61|25.59|25.55|26.11|25.78|26.11|25.79|24.97|24.53|24.49|23.55|23.49|22.79|22.5|22.51|22.57|22.26|21.99|23.09|22.76|21.28|21.03|21.32|20.6|20|20.36|19.79|18.68|18.41|18.32|18.93|18.81|18.91|20|20.11|21.05|20.84|20.72|21.2|20.56
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|142.05|147.28|144.8|138.565|133.08|133.02|134.99|130.41|126.36|119.76|119.27|118.342|118.22|115.04|112.24|116.16|114.75|116.689|110.94|114.73|117.05|116|119.38|118.88|120.24|116.71|117.78|115.11|112.71|108.75|111.96|108|108.08|108.98|106.22|103.06|108.88|104.64|100.25|104.2|103.5|105.47|100.45|100.11|102.15|105.45|103.47|103.63|100.67|100.68|103.12|98.9|98.24|98.44|96.53|86.92|82.59|87.41|88.56|87.88|85.13|83.5|94.73|94.95|97.5|94.72|92.3|89.6|80.76|83.22|82.91|78.93|78.83|75.13|75.04|79.01|80.8|80.94|79.74|75.08|66|68.91|70.52|67|67.81|57.1|52.9|52.54|46.25|67.46|83.59|90.2|103.89|103.01|100.74|96.45|97.66|98.87|99.08|101.87|102.55|100.62|97.09|95.26|93.94|91.17|89.21|87.91|86.6|85.07|86.09|86.33|86.46|87.41|90.63|91.52|89.92|87.93|87.37|87.06|81.04|84.35|86.12|86.92|87.5|86.73|84.26|84.73|83.77|81.15|81.81|82.5|81.49|82.65|82.1|81.4|80.15|80.04|77.72|76.2|76.77|77.45|77.47|78.65|78.61|78.98|78.56|75.24|74.21|73.73|71.8|69.92|66.71|67.75|71.61|74.05|76.76|75.67|76.62|74.73|69.82|69.06|73.34|74.28|78.84|82.05|80.9|77.95|77.33|76.35|75.65|75.4|75.05|75.5|76.5|76.9|76.05|73.6|74.8|76.65|80.5|79.45|78.95|79.2|78.85|80.45|78.75|79.8|79.7|78.85|78.8|79.8|79.85|83.25|78.2|77.92|75.75|77.5|75.25|79.15|80.05|79.8|76.75|76.55|77.4|76.65|75.6|77.25|76.6|75.45|73.6|70|69.25|67|66.4|65.45|63.35|62.89|61.25|60.9|59.9|60|60.35|60.25|59.6|60.6|63.8|63.9|62.45|63.05|63.4|65.15|63.95|63.85|64.55|64.25|61.7|61.1|62.02|62.65|61.85|62|61.73|61.65|61.3|62.08|61.35|60.25|60.15|56.35|55.5|54.9
00656|942669|/equities/freshpet-inc|R1000GROWTH|105.55|113.83|119.3|149.53|151.96|144.48|127.22|133.81|139.05|144.98|131.14|127.5501|125.08|125.59|125.17|130.21|135.5|145.76|149.39|150.35|156.51|160.545|158.16|159.41|166.16|167.74|170.5001|160.8846|162.43|167.46|171.4|167.43|164.72|156.07|147.451|141.51|144.31|135.36|131.01|133.6976|158.75|159.2765|140.06|132.2582|142.035|138.36|135.85|136.15|135.97|131.14|128.25|131.82|129.44|129.31|116.93|114.84|113.41|113.78|120.868|114.365|104.57|101.35|103.07|104.5406|104.3|108.6904|107.99|98.24|96.785|87.28|86.5285|84.21|85.38|79.13|79.8|78|76.85|70.915|69.03|69|68.07|65.01|71.4|68.37|62.13|61.005|58.97|50|40.79|50.44|66.01|63.5|73.22|66.24|63.31|62.84|64.79|60.89|59.29|58|57.45|55.4|54.87|51.41|53.47|53.4|54.39|48.77|50.07|49.26|45.9|44.46|48.43|47.63|48.14|48.92|48.03|44.31|40.55|38.8|35.95|42.23|42.38|43.83|45.04|42.4|43.53|47|46.07|44.99|45|45.71|44.28|44.1|43.03|41.56|41.44|40.28|40.42|40.66|41.24|39.02|38.85|36.01|37.9|36.98|35.64|34.16|35.18|33.74|33.77|31.27|28.44|29.14|31.19|30.48|31.01|32.11|33.64|28.61|35.17|35.5|35.96|34.14|33.27|34.75|34.2|34.15|34.25|34.9|34.35|32.7|28.85|25.8|28.3|28.6|27.35|26|24.7|24.45|23.3|22.5|22.22|21.3|19.9|18.5|18.55|19.1|18.12|17.7|15.75|15.95|15.67|17.55|17.25|19.2|18.5|18.45|17.9|17.9|17.95|18.1|18.05|18.5|18.65|19|18.75|18.55|17.75|17.75|16.95|15.39|15.05|15.45|15.4|15.2|14.8|14.3|14.1|15.5|15.75|15.35|15.2|15.25|15.03|15.9|16.85|16.95|15.1|15.55|15.45|15.1|15.05|15.2|14.85|14.15|13.5|13.05|11.25|11.3|11|10.55|10.8|10.76|10.45|10.85|9.25|9.55|10.75|10.7|10.9|10.7
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.99|17.345|17.7|18.715|21.28|21.19|21.02|20.55|20.22|19.62|19.91|19.275|19.1|18.55|17.74|16.9723|16.61|16.19|16.24|16.76|17.6|17.785|22.156|21.73|21.65|21.68|22.2|23.25|24.1|22.78|24.25|23.52|22.67|22.7|21.425|21.24|22.68|21.92|20.86|21.29|21.71|21.26|21.79|21.58|21.13|23.43|19.82|19.765|19.26|19.77|18.59|18.76|18.18|18.19|19.87|20.16|19.77|21.64|23.02|23.475|23.37|22.98|22.4201|20.14|19.84|21.37|22.11|21.2|22.25|22.93|24.09|22.8|22.7|22.45|22.69|21.8|21.61|21.89|23.43|24.2|24.16|24.01|23.96|22.49|17.54|16.76|15.95|14.42|13.67|14.48|18.29|17.7|20.36|18.86|17.1|16.93|17.92|17.36|16.7|16.93|18.04|17.5|16.83|16.05|16.29|15.91|15.26|15.02|15.26|16.48|16.32|16.19|16.94|17.37|19.01|18.56|18.9|19.01|19.88|19.49|19.02|19.66|20.19|21|20.16|20.91|20.59|20.29|19.56|19.43|18.88|19.02|18.8|19.1|19|19.55|20.31|23.16|23.72|22.75|23.22|23.06|22.29|21.53|20.7|20.88|20.73|22.6|21.61|22.23|20.97|19.13|17.14|17.7|20.54|19.7|18.14|17.09|15.69|16.39|13.42|13.95|15.49|15.84|17.35|16.63|15.81|16.54|18.23|17.65|16.9|19.12|20.37|20.32|20.7|20.54|20.77|20.9|19.37|19.17|18.95|19.04|20.14|20.13|19.9|18.5|20.55|20.11|20.03|19.6|20.32|21.69|22.54|24.15|23.85|23.24|28.44|28.43|26.25|29.25|28.02|26.27|29.15|30|29.11|25.88|25.89|25.56|25.9|25.52|24.14|25.36|24.19|25.43|26.81|24.46|23.85|23.18|24.07|25.71|24.67|26.93|26.08|26.08|26.11|25.41|26.4|25.74|24.84|24.23|23.08|19.8|18.25|18.76|18.03|19.03|19.55|21.33|21.52|21.14|20.51|20.14|19.63|20.3|20.02|21.09|21.22|21.25|21.31|21.15|19.37|16.72
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|78.03|84.74|84.2|82.89|80.44|80.81|82.61|79.78|76.92|70.29|70.75|70.32|70.31|68.53|66.55|69.55|68.21|68.88|65.23|68.05|69.86|71.16|72.58|72.23|74.35|73.65|73.59|73.12|70.49|71.53|72.75|70.63|72.04|71.38|68.44|65|67.43|65.1|60.86|63.02|58.55|58.44|58.01|56.7|59.42|59.73|57.24|56.13|53.58|55.28|57.07|55.57|54.57|53.88|51.96|46.51|45.23|49.16|48.81|49.93|49.23|46.65|52.31|51.21|51.52|50.86|48.22|47.63|43.25|42|44.78|41.17|41.35|40.56|39.7|41.79|43.15|46.02|45.37|43.02|37.16|34.01|34.79|31.26|31.5|28.23|25.51|23.91|14.5|32.7|47.34|49.22|57.77|57.59|57.31|56.27|58.11|59.51|59.44|61.39|61.77|59.74|57.49|55.27|56.94|55.07|53.79|54.61|52.09|50.08|49.12|48.53|50.01|50.91|52.49|51.93|50.71|49.25|49.63|49.14|52.81|55.17|56.26|58.74|59.05|56.03|55.2|55.75|55.69|52.42|52.79|53.69|53.42|54.31|54.52|53.45|53.23|50.55|50.15|49.14|50.4|50.77|51.47|52.23|51.8|50.17|50.38|48.26|48.09|48.11|46.51|43.59|43.03|43.73|47.36|49.1|47.76|46.12|45.69|47.62|44.97|43.54|47.94|49.68|51.83|54.11|54.99|54.29|53.43|55.53|54.86|54.41|55.79|56.52|55.87|57.5|57.77|57.16|57.96|60.75|59.35|60.3|57.29|57.5|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|126.53|125.67|121.81|119.01|129.84|127.31|127.405|127.47|126.04|133.92|133.51|137.2|128.0301|123.395|118.72|117.22|117.915|110.97|108.32|108.73|111.12|107.81|107.775|107.2|100.9|99.03|101.79|98.73|99.42|101.58|111.12|107.17|105|105.27|101.08|100.08|102.01|101.19|97.86|109.34|117.12|112.58|111.93|107.71|116.08|111.44|103|101.18|99.51|95.78|91.87|91.97|93.11|102.71|98.62|87.16|86.43|90.87|91.31|86.5|82.88|79.65|82.74|80.31|82.52|86.51|85.51|84.69|86.85|80.64|80.84|76.28|72.53|71.27|69.52|68.86|67.97|74.44|72.36|74.99|69.02|65|60.73|56.7|53.88|50.55|47.01|37.15|31.04|40.98|47.73|49.82|58.21|57.56|57.29|60.36|60.8|57.51|55.35|55.5|54.88|52.28|51.7|50.41|51.94|50.05|48.47|47.72|48.25|47.78|48.09|47.21|46.43|47.31|50.3|49.93|51.71|51.12|52.97|54.66|52.98|54.49|53.93|53.24|53.15|52.98|52.12|49.76|48.18|44.93|44.46|44.55|42.85|44.21|43.42|43.35|39.77|39.09|39.38|39.8|40.59|41.24|41.72|42.61|41.62|39.45|36.75|35.53|34.8|33.3|30.85|29.29|29.23|30.32|34.43|35.97|38.66|36.9|37.16|34.24|37.45|37.67|41.12|40.96|43.83|42.4|42.2|40.83|40.31|41.38|41.03|39.93|39.56|40.75|39.54|42.75|43.14|41.39|40.17|40.41|39.62|38.91|38.22|38.58|39.12|38.7|38.33|40.47|40.33|39.13|38.57|38.97|39.4|41.49|39.87|39.79|42.03|39.94|39.32|45.88|42.75|42.14|40.79|41.14|41.05|40.83|39.21|37.77|37.9|37.95|36.73|37.76|41.16|42.04|41.46|41.07|39.81|38.56|38.55|39.28|39.9|34.97|34.54|33.75|33.42|34.07|34.63|35.54|35.27|34.81|34.74|37.11|36.16|36.49|35.08|33.83|32.5|31.01|28.76|28.41|27.56|27.48|27.65|27.7|27.7|28.27|28.27|28.34|27.93|28.19|27.88|25.89
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|134.38|136.01|141.86|157|184.4|170.75|166.0573|157.531|164.5|160.82|159.525|162.45|162.09|134.54|131.465|138.29|151.185|146.8|153.84|154.79|154.82|159.12|160.13|162.71|158.18|152.1932|147.42|145.67|143.42|133.5|150.27|151.52|154.93|164.5117|155.8|163.17|174.47|187.345|176.5|194.05|195.01|204.78|188.01|188.52|208.84|201.21|206.255|211.92|226.3064|228.185|230.11|223.175|221.43|218.02|215.02|204.87|187.01|177.8|182.53|164.29|162.05|155.51|139.685|130.605|132.74|144.1201|134.76|125.38|121.74|115.44|115.895|110.17|113.63|111.38|111.39|100.14|98.0534|91.9|96.91|96.105|98.52|81.16|80.36|83.48|80.99|76.5|70.78|70.42|66.01|67.8|85.65|81.3|91.96|91.39|87.07|83.26|87.69|94.35|93.78|111.78|120.06|110.91|101.14|97.39|88.15|85.38|95.3|93.87|76.24|74|75.16|70.84|69.5|82.88|84.9|74.41|80.58|81.69|82.95|89.45|91.01|95.91|95.46|101.78|103.27|101.51|97.3|96.11|92.61|84.48|67.49|70.72|62.53|62.56|55.11|60.58|59.31|65.05|66.93|71.53|71.02|66.86|65|70.15|71.14|69|66.12|60.13|62.27|60|44.95|40.91|34.39|35|37.97|36.91|36.42|38.75|35|35.91|34.08|28.5|39.5|40.2|42.95|44.35|53.65|53.25|50.6|54.76|56|55.4|56.45|56.9|53.16|47.35|46.1|47.2|45.8|48.55|43.65|35.85|41.5|35.7|34.7|31.85|29.9|26|27.85|26.27|24.65|27.45|31.36|31.55|28.2|25.95|27.15|27.05|25.05|24.7|25.25|23.11|17.15|17.8|17.8|16.16|15.35|15.4|16.25|16.55|12.85|13.05|12.55|12.26|13.5|13.4|11.5|9.55|9.75|4.75|4.9|5.03|4.75|4.65|4.5|4.45|4.65|3.85|3.45|3.1|3.47|3.05|3|2.82|2.7|3.15|3.25|3.1|3.95|4.15|4.05|4.12|4.7|5.05|5.05|5.15|5.14|5.45|5.4|5.83|5.05|4.92
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|230.38|237.76|233.0101|221.92|220.755|214.81|203.17|197.66|197.64|195.68|195.04|198.65|206.9972|205.8|202.88|202.49|200.05|197.03|189.79|191.47|186.16|187.59|180.15|178.73|185.74|186.59|190.11|186.01|187.26|185.01|189.01|174.51|170.14|167.17|163.66|152.44|156.61|151.07|143.88|144.88|147.57|147.25|144.43|143.52|149.22|152.4|151.09|153.12|153.44|152.39|146.84|144.81|147.54|140.77|136.68|124.82|119.68|124.01|124.44|125.01|119.33|115.54|121.66|120.44|126.2|124.96|124.4|125.24|117.87|117.08|119.02|113.83|111.79|115.88|109.72|118.88|120.82|119.85|117.71|109.33|97.55|111.53|113.72|113.25|118.09|116.72|112.03|98.25|102.1|117.99|139.35|140.03|160.86|159.11|156.79|153.94|155.4|159.8|158.51|160.03|161.09|158.95|155.25|151.64|154.66|153.22|156.54|156.98|151.77|143.87|140.24|137.3|137.02|142.69|142.06|139.32|140.4|135.77|136.72|136.04|135.55|138.53|128.66|129.81|133.51|137.66|136.41|135.18|136.77|132.8|132.99|133.27|133.49|134.15|138.66|126.07|126.16|124.14|123.11|119.11|120.32|120.57|120.48|122.73|120.53|118.44|108.62|106.19|106.39|103.9|100|98.24|93.01|94.11|96.08|99.14|101.72|101.69|101.08|98.85|94.3|92.16|100.78|104.99|115.78|120.8|122.9|126.7|124.91|126.32|124.89|121.5|123.87|121.21|111.1|111.34|111.35|107.13|106.79|106.28|106.06|108.34|106.72|105.97|104.65|105.21|104.49|99.27|99.83|97.03|97.27|102.72|102.78|104.57|101.79|100.61|104.15|104.15|100.5|111.35|111.49|115.19|116.76|114.2|112.49|112.5|110.32|113.38|110.56|108.94|106.88|108.4|109.11|103.7|99.31|98.8|100.37|97.61|96.8|94.71|93.53|93.57|92.39|92.09|94.31|97.03|95.31|97|95.66|95.64|93.47|93.65|94.6|97.72|99.88|99.66|98.85|100.78|99.01|100.78|103.02|102.74|102.84|105.03|105.88|105.37|103.74|103.06|103.56|103.7|101.59|107.08
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|118.09|119.67|118.6|117.06|113.12|125.29|124.19|119.38|119.25|114.69|118.17|114.205|117.5|121.49|123.13|127.7|129|127.01|125.07|127.62|130.47|130.56|129.45|128.42|123.31|122.67|128|127.24|130.85|139.78|136.02|141.33|138.5|135.34|130.18|123.1|132.14|130|119.02|116.76|115|118.42|112.39|115.61|107.91|102.19|94.42|94.74|96.56|94.39|92.58|93.42|92.53|90.05|89.12|90.95|88.68|89.61|93.57|99.58|90.22|86.67|89.17|91.77|94.66|100.85|100.41|102.6|102.67|94.31|94.21|94.37|91.36|88.68|89.51|90.16|91.06|87.07|84.73|77.61|62.09|63.16|63.75|57.24|52.42|40.66|37.35|41.14|45.6|59.84|80.55|79.62|90.82|89.92|89.7|89.74|90.59|91.82|91.8|100.57|98.46|98.44|95.14|92.74|97.41|96.81|100.93|99.25|98|90.93|84.46|81.97|82.44|84.37|87.54|80.74|78.25|77.27|77.05|77.58|88.3|89.18|82.44|84.15|81.02|84.01|86.86|88.82|88.52|79.75|79.01|84.07|82.44|86.34|94.51|94.58|95.81|92.52|84.87|78.8|79.53|84.28|84.04|85.06|85.49|82.03|82.36|80.24|84.05|80.66|76.69|74.6|70.27|71.71|78.95|88.04|93.17|89.07|90.09|90|84.76|84.63|89.84|92.18|96.67|100.69|106.19|106.04|105.92|106.53|106.38|105.3|107.02|102.96|102.89|121.01|119.54|120.12|119.37|122.74|125.48|114.56|110.8|111.85|106.28|105.52|103.51|103.45|119.04|118.53|110.86|111.89|112.59|117.36|112.28|109.56|114.89|111.42|102.2|109.44|132.78|126.72|123|124|123.87|122.52|124.92|122.28|122.76|120.77|118.32|113.37|116.13|104.66|102.61|102.74|101.06|103.06|104.7|97.25|93.16|91.51|88.95|87.53|86.96|87.58|87.57|88.56|87.6|86.51|89.37|86.42|85.82|83.37|82.77|84.53|85.17|85.72|83.3|81.99|78.1|77.91|78.6|81.19|82.19|86.2|83.05|84.76|84.5|85.58|84.16|81.77
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|43.25|45.405|48.05|47.75|55.19|56.32|54.68|54.11|54.82|51.13|49.325|50.67|53.6801|52.53|50.75|47.61|47.7|49.27|43.02|43.68|45.41|47.92|44.59|44.295|47.48|47.24|44.9|41.02|37.99|39.55|49.34|37.85|38.84|39.1|37.86|37.05|42|40.48|39.12|39.31|44.69|38.93|26.77|25.13|24.5|23.48|21.96|21.83|22.18|22.1|22.24|21.07|20.87|20.82|19.53|18.49|17.99|20.32|20.96|21.32|21.68|21.9|21.68|21.88|21.79|24.27|23.4|23.48|20.34|20.2|19.63|19.01|19.41|20.04|19.85|20.07|20.34|21.17|20.69|19.8|19.41|21.79|23.19|21.68|21.53|20.84|19|17.62|17.93|18.28|19.61|18.74|22.41|22.81|23.32|24.15|26.08|26|25.93|26.03|26.56|26|25.2|25.59|26.46|25.79|25.09|23.71|29.35|27.95|28.53|28.63|29|30.62|31.22|32.08|29.61|29.72|31.22|32.41|31.87|32.83|34.45|35.12|36.04|36.06|34.27|34.15|35.19|34.16|33.83|34.2|35.99|36.78|39|44.71|43.8|43.18|42.87|43.18|43.83|47.62|46.91|46.81|46.02|45.72|44.78|43.71|42.95|39.36|38.44|36.48|35.44|35.61|36.3|36.52|36.52|34.67|37.12|34.88|34.06|34.53|34.64|34.09|36.5|37.64|37.54|38.47|38.45|40.92|40.12|39.85|37.79|37.23|39.82|41.32|41.78|39.92|39.19|40.83|40.49|39.85|38.28|37.95|37.41|37.88|36.62|39.6|40.27|39.21|38.92|38.65|39.89|41.91|39.59|36.68|36.27|34.81|33.63|40.31|38.51|37.65|37.86|38.34|38.32|38.4|37.71|37.19|36.38|35.77|35.31|34.37|32.84|32.13|31.77|32.48|33.12|32.64|32.66|30.9|30.36|30.71|29.9|29.92|30.66|31.25|28.84|28.95|28.33|28.33|29.39|28.34|27.6|27.05|27.18|27.95|27.97|28.44|28.79|28.68|30.53|30.04|29.9|29.73|30.02|30.58|30.92|30.84|30.9|30.7|29.68|28.59
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|162.23|170.27|181.07|179.6|177.5|169.38|168.455|155.4137|145.42|144.581|148.87|151.71|156.62|158.56|158.45|158.225|155.4|164.63|166.61|167.06|169.18|174.97|169.44|168.68|182.61|176.0374|183.55|165.67|161.7|164.21|173.32|174.05|177.67|178.77|172.8135|167.11|165.5|161.33|168.34|181.112|191.1|194.72|198.945|193.75|195.25|191.81|199.04|200.55|198.28|191.76|180.77|175.14|166.89|159.55|152.8806|151|153.94|159.48|163.93|159.07|157.82|157.01|153.585|151.63|157.24|170.46|171.55|165.335|164.25|155.921|148.88|144.14|144.34|136.81|137.31|133.8825|125.78|124.86|126.56|130.25|128.56|122.86|118.01|123.1102|117.27|117.2|112.885|100.3501|100|108.35|107.92|105.27|112.51|109.09|112.58|121.55|125.16|124.56|121.55|120.28|122|120.91|119.22|118.93|118.73|117.8|115.37|115.31|116.8|121.46|120.25|117.27|117.4|122.62|123.85|121.88|129.94|128.09|128.44|125.46|112.27|119.14|115.97|115.54|113.01|113.27|111.25|108.19|108.42|105.31|105.09|101.75|99.3|98.86|96.24|89.89|87.97|91.4|92.93|93.78|92.62|87.27|85.83|84.41|85.96|86.9|91.48|98.5|99.72|102.53|99.29|99.04|98.5|99.91|102.11|98|106.25|97.57|104.67|109.34|109.34|110.82|122.03|120.8|128.6|130.63|128.93|128.52|127.57|130.51|122.29|123.6|119.86|111.07|120.99|124.51|119.31|117|113.52|115.2|112.93|111.09|109.73|109.86|111.94|107.79|98.2|94.59|97.27|95.02|92.81|95.54|99.64|106.1|108.25|105.81|106.44|105.65|102.16|116.67|114.54|113.1|113.15|109.55|107.11|107.46|105.69|99.87|107.81|117.05|114.58|103.88|108.04|103.31|102.1|102.08|99.86|95.94|100.51|97.93|94.68|94.64|91.27|89.82|87.66|78.1|78.15|75.75|73.82|71.8|70.39|72.36|71.2|73.31|75.26|68.12|65.63|64.89|62.72|62.31|57.55|57.36|57.49|57.33|56.5|57.99|58|56.79|57.07|57.38|53.35|52.88
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|126.8|135.42|149.11|142.52|149.02|190.78|175.36|175.56|172.2|163.87|168.01|170.77|175.26|175.04|167.69|173.31|176.955|188.85|182.65|191.48|190.92|190.55|194.71|195.68|197.79|196.08|190.71|184.04|184.5|193.63|203.62|218.35|217.67|212.8|207.22|204.38|214.41|209.52|201.16|205|217.22|198.56|190.15|185.02|200.74|200.81|193.48|199.3|194.37|184.27|185.43|172.89|172.41|169.31|145.5|125.75|122.64|142.72|145.33|144.67|136.12|135.21|140.39|145.39|155.78|153.11|151.43|160.51|151.56|152.6|160.64|147.56|152.13|155.62|153.38|150.67|153.04|147.01|144.97|126.53|110.38|121.99|110.01|100.53|102.54|98.51|89.44|71.12|83|110.01|162.56|180.7|223.19|211.05|210.59|216.19|218.53|217.06|211.72|207|204.93|202.66|196.09|194.28|197.5|195.76|192.95|190.08|186.7|195.03|199.56|191.9|191.1|198.72|203.65|199.45|198.32|195.22|199.23|192.65|186.13|199.56|215.12|216.08|207.06|205.83|198.54|202.07|197.66|184.58|188.01|194.82|195.99|198.02|199.28|201.31|198.75|195.34|192.65|183.5|180.53|173.79|170.27|174.45|169.48|165.73|161.96|155.97|154.87|154.01|141.1|134.36|131.35|132.72|145.31|149.4|152.63|150.01|153.57|162.89|163.24|171.66|179.23|175.86|192.29|192.68|192.11|191.58|187.24|186|182.48|180.04|180.93|178.01|191.37|191.54|192.22|189.3|186.07|186.31|186.29|176.05|171.51|176.43|175.55|167.8|160.62|156.91|160.11|152.22|150.91|149.93|151.3|156.81|152.72|147.81|140.84|135.95|131.85|149.42|145.81|142.98|141.66|140.72|139.85|132.25|128.27|126.06|122.09|118.4|119.29|121.32|118.46|120.25|119.44|116.28|111.53|111.7|109.47|109.66|105.83|106.08|102.47|101.69|101.14|103.44|102.11|109.86|106.84|104.04|101.81|100.17|104.51|102.58|101.25|99.9|97.68|98.12|97.26|100.14|102.08|101.99|99.59|99.79|101.56|104.18|104.78|107.99|110.59|108.81|113.7|112.49
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|214.755|224.94|238.44|237.69|246.245|268.17|251.35|254.11|261.25|251.18|252.98|259.73|259.09|256.67|252.885|240.17|245.79|254.47|242.38|250.64|250.37|252.83|254.8|259.03|270.06|274.1|270.26|264.39|267.03|274.96|283.68|283.78|284.54|278.17|268.54|268.69|279.6|280.86|273.52|270.01|263.46|254.24|244.04|239.84|264.73|262.16|258.45|268.19|268.88|270.16|263.47|261.43|252.06|253.68|245.94|222.48|214.88|239.76|244.67|234.94|231.4|229.44|229.13|228.01|237.59|237.4|235.96|228.11|235.18|251.32|255.35|240.98|249.18|237.84|237.74|248.37|252.12|242.87|239.04|229.03|206.6|227|222.27|203.18|203.71|193.99|169.14|168.51|169.24|204.26|242.15|253.84|306.44|304.62|302.37|312.61|309.19|291.02|287.61|283.87|282.36|284.02|297.53|301.29|294.7|292.95|289.22|285.3|291.13|285.37|289.03|276.18|274.74|284.07|288.59|282.5|291.97|288.85|291.76|284.68|264.93|274.41|284.63|287.66|288.01|280.08|274.88|267.76|260.28|237.09|256.41|264.25|254.51|227.82|255.32|249.83|248.62|247.86|246.72|235.13|235.9|228.13|224.75|228.77|223.59|216.86|201.48|196.49|194.52|187.95|184.25|180.05|172.18|174.76|175.19|184.49|185.54|183.9|190.16|194.99|180.15|186.76|202.48|199.61|215.86|219.35|217.49|215.22|211.9|213.32|213.37|211.39|213.8|210.64|217.31|214.17|216.57|209.13|207.27|213.69|200.53|196.72|192.4|198.18|200.65|199.45|196.81|200.44|201.58|196.49|194.2|194.17|198.03|205.59|199.78|196.9|197.87|189.46|182.5|207|205.01|200.51|195.48|191.53|189.17|188.36|185.75|180.95|177.71|176.96|174.31|174.71|163.24|163.01|160|159.85|153.45|152.13|145.27|143.01|139.47|141.2|141.07|139.9|138.43|143.82|146.98|145.66|143.57|143.29|142.91|139.54|140.46|142.81|142.28|135.28|133.08|132.04|121.52|140|142|142.3|140.93|146.76|156.16|156.97|159.03|162.28|165|164.91|146.12|145.38
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|102.14|106.56|105.87|106.94|113.665|111.6073|111.61|108.88|106.63|106.61|104.3|106.45|107.36|105.58|101.672|103.4915|97.23|97.19|91.65|93.34|90.85|93.16|92.58|89.245|87.45|87.075|90.32|90.29|84.74|86.06|92.5791|88.2|88.0301|88.57|79.805|80.12|86.59|86.1|81.44|80.3|85.7|84.23|70.35|70.15|75.75|76.67|70.88|68.52|66.41|68.38|69.45|67.66|67.77|69.8|68.5|70.54|73.75|73.33|77.7|79.0132|77.29|73.88|71.515|69.42|66.5|72.16|71.4|70.76|60.82|58.06|56.2|54.2737|55.47|54.14|49.97|45.28|45.01|46.79|46.51|45.67|43.15|35.04|33.33|32.54|30|30.1|27.39|24|23.81|25.58|33.19|32.51|34.75|35.09|33.89|34.15|35.67|36.82|35.34|35.41|35.63|33.33|31.48|31.39|31.55|29.86|29.38|28.7|28.43|27.09|26.99|25.91|25.04|26.43|25.97|25.51|26.45|27.07|26.94|25.98|22.84|24.18|23.56|22.87|22.69|23.79|23.11|22.93|22.75|23.38|23.02|24.23|25.15|26.05|25.18|24.22|24.12|25.74|26.21|25.66|26.55|26.14|24.19|20.05|20.86|22.63|21.87|20.12|21.1|21.62|20.19|19.18|17.94|18|18.86|19.19|19.77|20.21|19.39|18.85|17.55|16.56|18.17|17.76|18.51|18.8|18.51|20.18|20.19|19.84|19.84|19.74|17.42|17.31|17.06|16.68|16.68|16.11|15.92|17.25|16.9|16.17|15.75|14.89|14.32|12.55|13.11|13.29|13.15|13.57|13.52|13.67|13.84|14.81|15.35|14.01|13.71|13.58|13.05|14.35|14.95|14.53|14.72|14.5|14.6|14.75|14.57|13.92|13.23|13.52|12.66|12.83|13.38|13.39|13.35|13.32|12.68|11.17|11.69|11.95|13.06|13.1|12.84|11.73|11.33|11.51|12.06|12.67|12.15|11.92|11.46|10.33|10.1|10.28|9.9|9.96|10.24|9.45|15.06|15.03|14.84|14.62|14.05|14.2|14.23|14.76|14.68|15.68|16.88|16.26|16.21|15.28
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|113.52|115.62|114.9|117.64|115.99|128.16|122.34|121.5|125|128.18|128.3101|133.275|137.29|131.56|125.02|125.01|124.46|126.01|129.27|130.38|133.18|137.99|135.425|131.2|119.01|114.34|118.07|115.59|115.19|115.01|125.71|125.92|122.41|115.59|109.62|109.06|112|114.64|114.03|129.74|140|139.3|126.97|126.63|133.57|131.15|129.71|129.83|129.6046|124.56|121.65|126.5|127.13|118.8|116.91|112.75|113.435|128.24|128.73|122.91|119.23|114.695|116.765|116.6|121.5|120.58|116.15|111.06|112.41|102.51|100.69|96.2601|98.78|96.785|90.75|89.32|90.61|94.54|90.23|87.16|82.12|78.02|76.35|72.67|72.49|62.47|60.125|61.69|38.01|68.19|82.22|86.43|96.74|87.84|86.63|85.64|86.52|81.84|76|77.99|77.55|75.98|74.07|74.3|77.3|73.97|70.77|70.52|74.56|73.53|72.99|72.99|67.42|67.11|70.16|68.86|69.09|68|68.85|68.53|67.61|71.37|75.73|75.31|72.48|71.2|69.58|70.17|69.83|69.36|71.97|69.99|67.7|67.62|72.46|70.11|69.26|66.38|65.43|62.62|63.66|61.99|63.44|64.43|57.29|56.28|55.8|54.49|53.29|50.83|48.5|45.25|43.21|43.61|48.82|49.46|50.84|48.47|50.45|52.57|50.36|51.08|53.35|52.69|58.56|60.15|63.15|61.15|61.4|62.25|59.35|58.4|56.7|55|56.1|57.7|56.9|53.9|53.2|56.3|60.35|61.9|61|59.8|57.7|61.01|59.95|59.65|61.1|60.85|59.2|58.05|58.6|60.95|56.23|53.39|50.75|46.45|45.4|49.8|51.15|49|46.4|47.1|46.2|46.3|48.1|48.55|48.9|51.05|50.05|46.98|56|57.3|57.8|59.25|57.05|56.6|56.65|55.3|55.45|54.7|54|53.6|51.3|58.95|59.17|60.35|58.55|57.35|57.95|59.15|56.9|58.95|57|56|54.85|45.7|45.25|44.9|43.65|43.4|42.75|40.75|41.25|43.2|43.25|42.5|39.65|39.55|37.7|37.9
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|448.025|462.86|463.26|486.97|479.8|493.0529|506.33|496.86|501.14|508.5|514.8311|510.2501|555|562.11|584.6|632.39|653.57|687.1|693.21|902.88|925|935.03|977.32|963.71|1021.83|1032.62|1030.45|1031.21|1042.23|1084.03|1185.12|1222.05|1225.01|1165.1801|1142.4|1023.79|1056.23|1073.47|980.47|971.16|1088.5|1111|928.61|901.73|903.82|885.35|930|973.72|948.33|923.57|922.42|873|886.92|896.93|872.33|982.67|1025|900|918|875.28|865.85|856.06|838.05|779.76|756.86|869.88|828.92|766.3|801.41|785.23|641.81|583.97|550.09|534.32|519.17|508|498.29|517.45|505.02|493.66|470.66|452.45|436.7|394.5|383.14|357.51|346.7|296.73|290.02|298.35|355.04|360.63|389.01|362.75|348.64|354.43|380.22|356.46|364.67|363.37|370.52|362.25|365.33|371.3|378.34|365.2|352.57|345.26|356|367.32|379.15|366.74|352.19|336.06|344.86|376.41|398.69|426.83|417.32|392.56|372.5|380.62|379.53|385|380.1|373.82|344.41|331.97|313.95|303.56|310.73|330.23|340.34|320.22|301.58|265.9|258.34|260.19|260.63|283.62|285.86|306.22|297.9|301.95|266.04|257.33|242.47|241.72|239.37|232.16|231.86|230.93|237.53|246.72|259.21|264.46|271.65|280.25|302.84|290.45|281.39|263.11|260.01|263.45|276.18|286.4|285.5|310|296.57|292.9|290|276.25|266.15|264|263.5|311.1|300|296.05|289.35|280.9|259|251.15|238.75|238.95|230.9|225.5|221.05|215.05|214.25|202.32|185.95|185.55|178.45|178.25|163.95|160.4|166.4|181.55|175.3|184|185.05|187.7|184.64|185.65|190.65|185.5|183.57|180|174.16|174.1|168.05|170.56|167.15|165.4|171.8|164.65|155.75|152.85|150.57|150.65|147.85|145.25|144.6|145.75|146.35|148.25|128.75|128.85|130.55|130.95|129.05|128.7|131.6|135.6|142|141.7|138.55|140.45|136|135.8|137.3|135.1|137.65|141.55|147.45|144.75|146.25|155.1|154.6|159.45|154.2|151.7
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|28.77|31.42|32.609|31.62|29.22|29.01|33.53|32.17|32.15|35.81|35.62|35.45|39|38.63|37.67|37.975|36.92|35.76|35.25|34.65|37.76|38.6624|36.43|36.32|34.43|34.52|34.63|35.09|35.1|36.03|42.2601|39.17|40.2|41.49|43.5|41.42|52.48|51.12|49.68|51.64|55.13|56.64|58.05|59.09|60.14|57.96|55.37|55.8|53.3461|46.52|45.25|49.83|49.13|49.06|48.81|45.87|45.48|46.15|45.6|45.09|45.12|47.42|50.11|50.81|53.175|51.8313|52.21|51.575|55.22|57.26|58.08|59.505|59.66|58.19|57.59|56.205|56.35|55.27|54.37|52.78|51.26|52.4945|53.8|52.62|50.54|48.16|45.1161|39.32|41.2|42.61|50.02|49.73|60.12|59.18|58.02|57.96|58.69|59.93|59.25|59.78|60.64|60.89|61|63.2|61.76|56.92|55.25|54.2|53.98|53.34|55.26|58.05|55.9|58.5|61.97|59.54|61.53|62.71|67.44|65.83|61.24|63.23|61.77|65.5|63.21|63.9|62.67|62.46|62.05|61.91|63.52|63.8|66.05|63.2|71.12|71.67|70.81|82.62|80.42|76.57|78.01|71|68.15|59.05|56.98|57.99|57.5|53.99|56.11|56.33|55|51.76|48.27|48.42|52.16|52.29|54.2|51.7|48.61|50.14|47.06|44.6|44.52|43.27|46.56|49|46.11|43.75|43.81|45|49.31|48.2|41.25|42.5|44.27|43.41|44.34|41.05|40.91|41.55|44.67|44.02|43.52|42.74|43.15|39.07|41.06|43.18|43.08|40.84|40.33|43.38|47.55|49.69|48.88|47.2|49.24|45.34|44.41|50.95|49.5|49.48|50.25|48.8|50.2|50.21|51.1|50.87|51.78|53.14|51.81|51.05|51.2|53.11|58.95|54.9|50.02|47.75|50.81|56.17|53.47|47.79|45.63|45.75|43.75|50.01|51.26|51.6|50.5|51.01|50.72|49.45|47.91|47.73|44.56|43.07|41.05|42.51|46.47|43.77|41.54|38.42|37.26|37.75|37.29|39.32|39.85|44.02|43.29|45.33|43.39|40.47
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|72.51|76.87|76.77|97.27|92.42|91.5501|100.15|98.8|104.13|109.51|104.02|111.7338|113.63|116.21|114.4146|121.07|116.66|121|120.72|124.43|137|149.21|141.01|142.71|144.67|132.13|112.97|100.42|99.86|106.91|129.51|129.05|127.4|129.61|123.5|126.9|132.9016|135.04|125.871|138.9535|160|165.84|163.02|141.76|132|114.05|116.5|123.22|135.06|135.13|134.54|134.63|136.25|121.53|113.26|141.4746|141.07|167.9|180.96|166.7592|150.41|140.31|136.05|123.45|120.55|123.0127|121.3538|123.09|127.15|122.11|120.3201|125.27|130.75|125|136|141.01|135.75|132.14|116|128.81|127.21|88.51|89.9|76|71.23|62.05|57|55.11|48.18|68.61|90.3|85|115.14|111|102.43|108.03|111.12|98.8|73.83|73.22|75.14|71.65|73.4|71.3|76.05|76.23|73.85|77.22|80.1|96.15|107.91|130.64|141.1|133.08|149|142.98|151.68|150.3|140.77|136.27|158|172|177.76|166|152|147.02|138|150|125.23|95.66|83.7|76.76|63.36|61.6|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|45.98|48.4|51.75|52.81|53.15|62.09|60.79|57.64|59.86|59.84|58.4495|61.47|63.45|62.49|61.5|64.06|66.875|66.86|64.65|66.14|66.24|67.08|59.74|59.15|57.72|55.83|54.66|51.27|49.12|52.34|55.05|64.08|69.5|61.81|61.71|59.28|65.77|63.42|61.52|66.19|70.13|57.38|51.07|47|44.4|45.08|50.19|53.55|53.58|51.61|46.54|44.94|44.18|42.36|41.61|38.93|40.83|45.24|44.3|45.03|43.61|39.22|38.23|38.1|38.43|39.32|37.27|36.71|35.65|35.97|35.8|33.44|31.16|28.23|28.75|32.84|32.47|30.84|30.29|29.32|27.12|27.39|27.19|25.05|25.95|23.79|22.36|23.5|20|26.4|32.51|31.51|36.68|35.53|32.45|32.08|32.97|32.49|31.16|31.26|31.99|30.41|29.77|29.48|30.05|28.88|28.73|28.63|28.84|29.92|38.27|39.22|38.61|40.61|42.19|42.33|41.64|41|40.81|39.77|39.62|40.82|36.82|36.73|35.87|35.22|34.28|34.99|35.76|34.04|36.3|36.8|36.37|37.82|38.63|33.82|34.2|34.11|32.7|31.73|30.84|30.24|29.41|29.9|30.6|29.66|29.42|31.42|30.72|32.12|29.77|27.87|26.26|27.04|32.26|31.11|29.87|29.94|31.47|33.37|31.3|27.3|27.59|26.19|27.87|27.93|28.43|29.25|29.82|34.48|32.2|31.95|31.45|31.07|33.9|42.74|42.08|42.75|42.49|43.57|40.66|35.95|33.35|32.6|32.21|30.88|28.43|28.14|28.36|28|26.6|27.39|30.61|33.9|32.58|31.26|31.63|30.64|24.1|24.1|22.04|23.5|23.76|23.68|23.91|23.13|21.1|20.23|20.12|20.7|19.73|19.26|19.52|17.03|17.65|17.39|16.78|16.57|17.35|17.27|16.44|16.58|15.93|15.77|15.67|15.91|16.5|19.41|17.77|17.41|17.23|16.75|16.27|16.45|18.08|17.83|17.97|18.16|16.97|14.56|14.12|14.2|14.25|14.7|14.32|14.85|14.94|15.59|15.85|15.51|15.5|16.41
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|105.4|106.96|113.784|109.98|111.34|121.9|125.27|128.905|127.27|123.01|124.86|128.15|132.62|132.86|128.18|127.19|128.18|129.83|125.71|131.39|134.37|134.43|141.73|139.78|149.15|147.14|144.765|138.9|135.08|135.59|142.86|139.67|143.5|138.18|136.25|135.71|147.13|153.75|151.13|145.05|144.705|134.68|124.81|122.72|136.3|138.33|138.0514|140.2|136.36|133.36|126.02|132.19|129.49|122.43|107.51|87.1|86.42|92.425|90.83|88.74|87.2715|86.055|92.24|90.075|94.445|100.04|98.455|99.79|93.78|93.75|97.18|92.38|88.78|89.74|89.11|95.75|97.98|94.355|93.185|84.25|75.64|86.29|83.57|78|78.36|77.07|69.59|72.81|61.2729|85.29|102.17|117.75|138.77|143.7|155.3|157.03|162.22|158.03|156.78|156.61|157.64|154.27|152.87|152.46|154.5|152.47|147.34|141.12|139.5|131.41|144.66|144.83|140.9|142.78|142.69|142.69|152.05|148.98|147.97|146.82|145.66|152.58|148.31|162.09|165.63|165.03|158.95|156.36|158.16|153.27|152.91|151.16|145.75|147.6|145.51|146.15|144.73|140.9|139.02|136.38|135.65|134.9|134.6|131.32|128.08|127.29|114.88|109.8|111.6|103.01|98.19|96.42|91.78|96.98|104.06|104.1|111.24|106.86|107.82|109.11|105.98|105.18|110.99|109.41|109|99.53|101.14|98.45|96.34|95.42|94.36|92.78|92.38|89.91|82.72|84.49|84.69|82.85|81.69|84.63|83.9|83.99|80.12|79.52|78.65|79.78|77.53|74|74.92|72.12|70.67|74.65|84.74|86.33|83.49|81.86|83.02|78.05|76.26|88.55|94.79|94.44|93.11|83.93|83.15|84.18|89.81|89.84|89.88|87.48|85.56|87.34|93.27|96.13|94.83|95.45|94.02|93.41|94.76|96.91|95.98|96|95.24|95.03|93.64|95.27|90.43|89.08|86.64|85.67|85.85|85.63|85.42|85.89|84.04|83.53|82.09|83.74|82.72|81.19|84.11|84.52|84.07|82.26|82.27|81.31|81.12|81.84|82.15|79.08|71.68|70.51
00674|998043|/equities/alteryx-inc|R1000GROWTH|62.02|66.5|71.6|71.1|69.2|72.71|71.46|68.1|70.1|68.73|69.3|72.32|73.6|70.17|66.95|69.28|66.66|75.6|74.65|76.04|81.3|83.01|82.97|81.06|75.712|75.99|74.94|73.32|74.21|74.725|81.17|79.9|84.1|82.54|77.05|79.71|81.02|81.75|78.73|93.64|109.23|114.388|123.85|116.41|119.06|111.8425|109.0701|120.62|123.95|117|115.67|112.8|111.22|108.02|108.3|115.25|123.98|134|137.5601|111.7373|110.9|103.5|104.757|105.38|103.92|107.9|110.09|106.51|117.35|162.88|157.56|153.72|170|156.55|153.22|137.13|134.33|127.26|127.57|127.62|117.7|103.59|103.65|108.13|105.26|85.5|79.9|86|75.17|87.87|131.22|124.67|136.91|137.27|130.5|126.68|125.31|116.58|104.3|97.28|100.5|94.23|93.18|100.02|104.62|95.65|91.42|90.62|86.56|86|93.68|105.79|101.77|104|110.52|111.55|140.81|135.62|131.57|128.51|120.45|114.25|115.25|113.81|113.13|105.75|103.31|104.35|93.71|80.68|85.5|83.4|83.27|85.07|86.18|80.34|79.16|78.28|78.11|78.27|74.45|72|64.52|70.91|70.82|66.2|65.34|67.44|67.46|64.29|61.79|56.24|48.34|49.16|58.64|55|53.35|47.07|52.75|50.55|43.25|42.23|43.06|45.21|52.4|56.3|55.89|59.74|55.74|54.53|53.24|51.95|43.1|38.58|41.37|41.26|38.44|37.26|34.8|36.69|37.67|34.4|32.06|30.92|30.71|32.52|30.58|30.45|33.33|31.6|32.42|33.17|34.7|35.71|36.35|32.15|28.61|25|24.46|26.65|27.1|25.89|25.81|25.36|25.12|23.95|27.11|24.38|24.29|25.84|24.26|21.15|21.59|21.6|20.87|20.37|19.98|18.96|18.8|18.64|19.41|22.18|22.19|21.87|20.49|19|20.29|20.68|19.53|18.86|19.28|18.37|17.77|17.9|18.1|17.74|16.66|17.65|15.7|14.79|15.34|16.35|15.57|14.61|15.03|||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|208.48|213.48|222.55|202.93|197|192.88|190.08|179.19|177.035|180.11|175.525|174.35|175.315|171.78|168.87|172.38|181.52|180.95|181.04|181.74|186.33|190.94|189.05|188.171|188.8|193.65|194.1|196.3|198.87|206.83|213.53|222.76|220.37|219.705|219.61|220.62|224.98|228.86|224.93|237.03|252.28|254.21|243.79|232.51|235|244.25|238.2359|240.22|242.29|231.5054|219.58|215.23|220.19|236.99|230.94|233.05|226.3|224.14|221.045|212.84|199.15|201.49|217.85|206.36|208.06|204.36|210.15|212.675|211.445|203.94|201.56|191.58|183.855|186.79|181.2|173.32|174.61|174.405|170.01|166.59|154.63|167.57|172.315|168.585|157.21|162.741|143.6701|137.1|130.2|133.45|142.69|137.42|158.59|159.7|163.31|164.27|164.22|164.69|163.76|163.17|165.61|165.9|166.93|162.78|168.79|170.09|176.22|175.66|182.35|179.07|177.12|175.71|175.09|182.01|189.51|200.52|210.22|207.31|214.05|206.12|211.9|219.1|224.33|261.79|262.51|252.66|241.84|245.84|233.54|210.01|199.11|199.31|193.65|194.66|184.32|174.93|176.62|169.83|174.54|173.6|170.53|173.08|176.93|174.93|165.23|157.55|151.5|141.78|139.46|135.57|132.78|127.04|123.94|126.07|129.04|130.12|132.44|130.84|132.33|129.81|125.03|122.62|120.15|120.74|123.96|123.05|127.88|125.43|123.65|122.61|125.21|123.96|124.51|123.1|119.01|117.73|117.4|115.53|115.12|116.62|116.1|112.46|111.11|111.5|110.95|112.22|110.22|115.88|115.28|114.25|113.09|112.49|113.14|116.95|113.22|112|110.22|110.15|106.62|116.39|117.18|115.17|115.44|117.78|118.9|116.86|115.69|119.26|120.11|120.91|121.2|121.2|120.11|119.81|119.38|115.51|117.26|116.6|116.37|117.25|111.01|118.15|119.74|121.56|121.78|125.45|122.31|119.28|120|122.03|121.44|122.62|120.64|117.42|115|114.9|113.83|114.46|116.88|122|120.15|119.41|120.05|115.99|119.73|120.8|119.38|117.32|112.68|112.62|112.01|110.82
00676|958830|/equities/zillow-group-inc|R1000GROWTH|53.06|55.87|63.3101|64.04|93.64|83.5402|89.17|84.92|86.8074|90.95|89.87|91.915|94.72|96.96|92.37|98.51|103.18|104.16|101.64|103.78|112.5|117.84|113.42|107.84|108.91|109.33|112.56|105.58|105.12|109.23|131.91|128.2856|135.68|132.91|120.52|126.56|135.82|128.5201|122.71|158.11|182.325|163.4|139.14|132.36|145.26|142.7772|131.49|132.24|135.52|130|110.51|105.57|107.7|102.6|96.08|88.09|86.11|95.0719|97.74|103.78|99.9|90.8|85.76|79.25|78.74|80.23|77.26|73.6177|66.73|64.86|64|56.3|60.0501|54.26|54.8|55.53|55.65|57.12|56.26|48.75|44.7|40.23|40.3|34.13|32.77|31.39|28.26|25.17|18.65|33.4|48.06|51.5|51.38|49.91|45.94|45.38|47.18|45.37|43.89|44.16|43.49|41.83|39.67|38.26|38.54|37.26|36.82|33|32.13|31.85|28.78|28.37|28.12|29.07|30.14|30.36|30.82|31.68|34.04|33.29|38.53|47.24|45.67|46.7|47.06|46.15|42.12|44.06|43.36|40.93|41.13|39.07|34.03|32.31|31.47|33.35|35.29|35.7|34.28|33.37|34.52|36.19|36.6|39.36|33.68|33.88|32.64|31.15|30.06|32.77|30.02|29.31|27.67|27.64|31.65|33.87|29.56|26.2|27.11|29|36.55|37.61|37.89|37.29|40.67|41.62|42.39|44.16|43.46|46.95|46.12|45.25|48.26|55.41|57.75|62.62|60|58.82|57.42|60.43|61.98|58.58|54.24|51|51.06|50.87|47.26|46.27|46.28|47.81|52.21|52.25|54.32|55.05|48.43|46.1|46.37|43.02|42.36|44.13|42.25|42.06|41.31|40.5|40.66|40.9|40.24|39.84|39.78|40.6|38.76|38.83|39.4|40.03|40.35|41.06|39.92|38.16|38.92|37.96|38.05|38|38.07|38.51|39.92|44.46|44.3|44.38|43.74|46.34|47.03|45.78|43.39|43.64|43.23|41.45|41.07|42.15|38.49|36.29|34.36|33.99|33.37|32.63|33.09|34.92|33.97|33.5|34.17|34.25|32.92|35.36
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|74.11|75.71|79.1|82.75|77.945|75.83|79.68|81.45|86.03|94.82|94.37|99.42|93.685|80.6801|77.36|87.88|76.775|76.795|81.61|82.61|87.66|92.31|92.205|92.91|91.93|92.045|100.95|107.21|102.29|100.925|109.56|102.115|99.61|101.15|104.66|102.9001|117.18|113.53|110.66|134.53|139.28|145.8|139.58|130.2192|131.19|133.85|131.84|137.8317|161.98|145.8|127.19|115.15|113.57|110.205|111.08|91.17|90.03|86.8481|87.2726|84.54|81.045|77.56|75.28|72.83|73.32|80.87|84.86|81.87|78.375|75.12|76.14|79.91|85.84|72.43|73.071|66.14|66.22|65.31|65.95|69|61.9585|57.45|57.1|57.77|51.73|48.5|41.51|36.235|31.99|36.8|48.89|50.72|58.65|59.29|52.06|51.02|55.84|53|42.04|41.43|43.06|41.72|40.78|38.5|38.15|35.41|36.02|36.73|38.83|39.76|41.38|41.52|41.35|41.35|42.17|41.51|44.36|49.8|55.02|56.71|52.79|55.4|58.82|58.01|55.53|59.28|59.21|57.67|56.92|54.41|54.82|55.9|60.29|60.33|63.8|63.35|61.96|71.01|67.51|63.8|64.56|62.9|61.31|59.23|56.2|51.95|49.67|46.51|48.62|47.94|42.31|39.78|37.44|38.13|45.01|46.24|52.07|48.68|46.74|50.51|46.4|48.14|60.58|63.38|70|75.05|82.14|81.61|80.66|76.32|74.75|74.92|69.73|70.93|76.47|81.43|80.12|75.28|73.75|77.7|76|70.9|66.45|63.75|60.21|54.8|49.86|50.61|52.44|48.47|48.04|48.7|49.66|51.03|50.1|46.61|43.26|42.57|41.67|49.02|51.04|45.69|46.51|46.36|46.32|43.14|43.38|45.3|45.8|47.1|44.02|44.45|44.56|44.75|50.36|53.32|53.55|51.86|51.44|49.61|49.56|51.45|50.49|56.44|58.3|61.52|64.18|64.88|61.18|61.6|59.98|62.41|54.15|55.1|51.67|55.55|57.39|57.05|58.35|61.03|59.45|56.17|58.06|65.55|67.91|82.53|84.26|77.31|73.69|72.88|71.03|66.06
00678|1163256|/equities/ncino|R1000GROWTH|58.51|61.93|69.25|72.51|67.61|67.84|68.34|68.102|69.58|74.015|72.56|72.07|61.658|59.73|59.59|58.72|62.16|62.13|63.17|62.51|60.9|59.34|61.91|61.19|60.84|58.41|58.18|49.2|48|55.32|65.36|65.96|65.6|67.3672|60.82|61.415|64.11|61|57.38|68.19|75.93|77.1|71.16|70.25|68.88|67.95|65.32|72.21|76.04|72.18|77.1|79.01|76.67|71.1|68.71|68.09|69.11|72.82|75.8006|68.66|76.5001|73.5|72.01|76.3433|75.41|81.64|77.76|71.58|71.25|71.38|70.26|66.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.22|21.505|20.53|22.21|21.81|21.92|21.44|21.83|21.65|21.63|22.23|22.36|22.59|22.95|23.29|21.77|21.89|22.71|21.5|22.03|22.14|22.85|22.89|22.96|22.84|22.73|22.85|23.005|22.14|22.405|22.1|22.34|21.33|20.65|20.23|20.37|20.3499|19.73|18.86|19.99|20.23|20.63|20.19|20.2082|20.71|20.49|20.94|21.75|22.12|22.21|21.82|21.425|21.9|22.08|22.16|21.44|21.685|23.55|23.66|22.91|21.5|20.23|20.85|21.17|20.74|21.1|20.89|21.55|21.9499|22.65|21.96|21.2741|21.55|20.82|20.735|20.7|20.72|21.31|20.64|20.02|19.51|18.51|18.9|17.245|16|13.53|12.34|10.02|6.82|15.26|18.18|18.75|22.84|21.99|21.65|21.58|21.51|21.12|21.56|21.82|21.96|21.86|21.38|21.25|21.18|20.32|20.43|20.36|20.66|21.24|20.65|19.76|19.87|19.84|19.24|19.09|21.71|21.06|19.95|19.38|17.54|17.92|18.48|19.01|19.22|19.03|18.98|18.94|19.23|18.34|18.11|18.6|18.38|18.3|18.27|18.23|18.28|17.87|17.66|16.47|16.25|16.29|16.25|16.92|17.11|17.59|17.22|17|16.3|16.17|15.66|15.32|14.96|15.59|16.57|17.06|17.52|17.39|17.11|15.39|16.49|16.46|16.89|16.87|16.88|17|17.12|17.38|17.25|17.56|17.7|17.26|16.6|16.31|16.65|17.15|17.26|16.95|16.93|17.52|17.4|16.1|16.01|16.13|16.11|16.31|16.41|16.74|17.1|16.86|16.77|16.87|16.78|16.75|15.97|15.81|15.93|15.29|14.8|15.85|16.3|16.75|16.38|16.24|16.4|15.55|15.1|14.83|13.67|13.81|13.95|13.57|14.89|14.72|15.26|15.33|15.23|14.82|14.87|14.37|14.16|14.46|14.75|14.99|14.97|15.21|15.33|15.36|15.49|15.29|15.01|15.03|14.95|15.5|15.93|15.96|15.76|14.9|14.73|14.26|13.38|13.4|13.29|13.16|13.03|13.1|13.12|13.55|13.41|13.38|13.67|13.39
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|48.92|50.35|51.9|50.8201|55.88|55.87|56|54.86|53.41|53.08|54.41|55.95|56.61|55.65|53.62|53.615|52.31|56.72|54.98|56.64|57.14|57.5|58.25|59.21|63.55|62.62|61.72|61.19|63.13|64.91|66.7|66.69|66.64|66.97|64.81|62.68|63.05|59.23|57.16|54.7|58.33|56.37|53.67|53.9|57.79|58.89|58.74|59.29|58.39|59.97|57.22|56.09|56.07|55.75|54.13|53.02|53.07|55.53|57.67|54.69|55.65|56.11|56.72|55.98|54.93|55.26|56.33|57.41|53.52|53.28|51.6|49.6|51.02|55.49|54.72|57.28|57.81|60.65|58.28|56.24|50.67|50.32|51.27|49.9|49.5|50.06|45.53|41.02|40.4|43.04|50.53|53.51|68.28|65.61|63.4|63.28|63.78|64.83|64.67|61.82|62.67|61.77|60.12|58.16|60.06|60.14|60.35|58.5|57.35|55.76|55.39|54.41|54.64|57.35|59.02|58.62|58.24|55.46|56|54.65|48.13|50.35|51.99|52.3|51.43|51.39|50.56|49.29|48.61|46.23|46.07|46.75|47.84|48.84|46.05|50.44|51.24|50.24|49.7|47.85|48.08|48.08|47.99|51.44|51.09|48.22|46.8|44.5|42.97|40.16|39.34|36.69|35.91|37.12|40.22|40.91|41.94|41.31|41.98|44.5|55.45|56.26|57.6|56.8|62.17|61.24|61.67|60.97|60.55|60.7|62.53|62.12|60.61|64.08|63.67|63.7|63.18|61.66|60.93|61.86|65.25|66.07|66.48|65.9|67.24|65.82|65.29|68.09|66.7|64.61|61.7|62.17|62.95|63|62.95|61.12|63.08|60.56|57.14|63.16|62.86|61.38|61.14|60.11|60.13|60.5|59.79|60.97|59.93|59.84|59.49|57.32|59.82|59.5|58.56|58.53|56.22|55.55|53.47|53.11|53.3|53.26|52.94|53.16|52.56|52.3|51.45|50.18|48.79|48.45|46.16|45.79|46.09|47.67|47.91|47.83|47.36|49.16|47.78|48.97|47.74|47.68|47.05|46.57|46.77|46|45.56|42.27|41.98|41.9|41.38|41.09
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|35.7|36.4|34.88|33.62|40.13|36.885|36.75|40.75|40.56|44.99|44.28|46.86|56.26|58.71|54.45|48.24|43.18|40.33|36.13|36.06|37.18|38.96|42.415|42.41|40.7719|37.03|35.19|37.07|33.53|34.99|36.66|34.85|33.24|31.85|31.29|32.3|35.11|34.385|31.7517|30.11|34.62|33.78|32.2|27.71|28.01|26.02|25.32|26.76|28.51|25.16|23.62|26.5|25.56|29.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|41.78|41.25|40.96|41.9|41.64|41.2118|40.01|37.435|37.91|38.385|38.82|38.7|39.11|41.365|41.27|40.235|38.59|37.75|36.52|37.33|37.4|38.52|37.27|36.98|38.93|39.03|38.93|39.38|38.75|39.18|39.33|39.04|39.46|39.21|38.15|36.21|36.66|36.34|35.09|34.82|34.405|33.2|31.28|31.23|32.95|34.29|34.5|34.86|33.68|33.3|32.19|31.905|32.69|33.74|33|30.64|28.55|29.87|30.1|29.68|28.51|27.41|29.31|30.465|31.2|30.88|30.78|31.92|30.27|29.83|29.845|28.08|26.22|27.63|27.64|29.29|29.97|27.87|27.9|23.68|20.93|22.41|22.795|23.46|26.03|25.96|24.45|22.54|25.55|30.37|39.39|39.79|47.01|46.03|44.32|43.55|44.56|43.31|42.68|42.53|41.82|41.6|40.83|40.42|40.79|40.32|40.12|40.23|40.46|40.75|41.21|40.74|40.52|40.92|40.27|40.11|39.3|38.67|38.43|38.27|37.57|38.02|37.15|37.55|37.77|37.02|35.21|35.43|34.85|34.36|33.53|33.7|33.2|33.1|33|32.12|32.46|32.06|32.1|31.68|31.85|32.09|31.53|31.83|31.31|30.09|29.5|28.6|28.15|26.49|25.85|25.07|24.79|25.54|26.66|27.22|27.64|27.65|27.6|27.49|26.62|26.12|27.19|26.82|28.7|29.39|29.95|29.94|30.13|30.36|30.26|29.97|29.85|29.63|28.77|28.23|26.95|26.25|26.16|26|26.73|26.61|25.95|25.95|25.93|78.54|77.12|80.24|80.26|78.19|84.56|83.16|83.35|83.86|86.17|85.62|87.01|85.55|85.35|90.4|90.8|89.64|86.58|87.21|89.53|89.3|89.54|91.48|93.71|95.03|94.5|94.02|94.02|97.91|98.37|96.81|98.39|96.99|95.51|95.5|90.52|95.87|95.92|95.68|96.04|95.8|93.67|95.81|95.04|93.31|92.34|92.59|92.48|92|94.47|93.05|93.82|94.49|96.07|95.32|92.89|92.92|93.64|91.5|93.08|94.45|93.76|93.48|92.71|92.67|90.08|87.46
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.26|6.535|6.75|6.87|7.2|7.315|7.29|7.14|7.35|7.55|7.77|8.24|8.79|8.53|8.05|7.79|7.92|9.93|10.17|10.21|10.28|10.45|10.15|9.96|10.265|10.37|10.32|10.01|9.76|10.0401|10.69|10.37|10.43|10.41|9.935|9.58|9.77|9.83|9.8|10.92|11.312|10.82|9.98|9.77|9.71|9.35|9.515|9.49|9.71|8.6|8.47|8.065|7.86|7.85|7.77|8.61|8.89|8.9023|9.15|9.29|8.91|8.34|8.1|8.27|8.362|8.87|9.26|8.71|9.6|9.46|9.26|9.29|9.47|9.325|9.3172|8.97|8.74|8.6|7.65|7.88|7.57|7.18|7.24|7.27|6.84|6.5|6.55|5.96|5.65|6.02|6.72|6.49|6.89|6.6|5.89|5.9|6.09|6.61|6.14|6.05|6.2|6.11|6.03|6.11|6.05|6.04|6.23|6.18|6.04|6.03|6.04|5.84|5.63|5.8|5.86|5.65|5.535|5.53|5.55|5.51|5.855|6.18|6.18|6.09|6.12|6.11|5.8|5.97|6.06|6.04|6.03|5.965|5.75|5.82|5.47|5.4|5.22|5.25|5.25|5.16|5.23|5.12|4.985|4.95|4.94|4.81|4.325|4.32|4.214|4.22|3.99|3.85|3.6|3.49|3.6|3.479|3.32|3.36|3.46|3.57|3.515|3.775|3.99|3.82|3.95|3.85|3.885|3.93|3.88|3.86|3.68|3.65|3.78|3.75|3.97|4.18|4.145|4.02|3.92|4.07|4.25|4.33|4.13|4.06|3.88|3.72|3.4|3.39|3.48|3.4|3.34|3.61|3.7|3.66|3.49|3.37|3.47|3.32|3.2|3.48|3.65|3.68|3.82|3.84|3.91|3.91|3.78|3.7|3.885|3.92|3.815|3.63|3.76|3.63|3.8|3.66|3.74|3.68|3.78|3.685|3.57|3.58|3.57|3.54|3.54|3.49|3.59|3.55|3.54|3.47|3.57|3.58|3.44|3.55|3.49|3.4|3.3|3.17|2.84|2.79|2.73|2.76|2.78|2.76|2.71|2.73|2.717|2.64|2.66|2.53|2.4|2.51
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|60.2|61.162|63.405|60.85|62.44|66.28|66.75|70.7156|73.62|73.71|75.01|78.65|77.575|76.76|76.0836|77.64|80.31|78.68|77.43|78.84|79.89|77.14|79.66|79.66|81.16|81.75|84.54|84.16|85.44|83.31|84.53|84.01|80.64|79.61|80.65|78.5|78.27|78.46|76.81|78.09|80.02|81.22|79.43|78.22|82.5|82.21|81.24|81.32|80.14|81.45|79.56|79.2|79.66|71.55|68.71|61.56|60.51|65.72|66.25|65.13|62.53|60.44|63.88|62.62|64.68|60.5|60.87|62.72|66.99|65.45|63.18|60.6|59.1|59.25|58.99|63.6|64.81|71.33|72.31|67.14|61.31|63.48|63.26|66.97|68.39|61.35|58.79|48.22|48.01|54.5|73.64|72.28|80.88|79.59|76.88|75.53|78.02|72.54|67.88|67.97|68.81|69.32|69.95|69.5|70.52|69.38|68.6|68.04|62.76|66.07|63.22|62.1|60.14|61.58|62.9|62.8|60.04|58.08|60.28|60.44|59.3|61.47|64.89|63.7|61.5|61.56|60.81|59.44|59.38|58.93|58.04|58.34|58.91|60.73|62.63|58.41|56.74|60.05|57.78|57.69|58.98|58.91|58.41|62.57|64.85|64.62|63.67|66.27|65.7|64.77|61.66|59.81|59.48|61.44|68.1|70.82|71.49|70.01|69.95|68.57|65.94|70.75|73.77|73.48|76.01|76.41|76.72|78.81|79.45|80.19|80.54|78.89|77.3|73.15|69.17|68.69|68.53|66.71|66.07|66.82|66.19|64.65|62.98|62.66|62.32|62.6|59.99|56.24|56.79|56.23|55.4|55.55|56.13|57.4|54.56|52.52|51.48|50.63|49.2|51.58|52.1|51.23|49.17|49.24|49.2|48.6|48.54|48.79|47.56|47.32|47.68|47.69|45.06|44|44.4|44|45.34|43.84|43.32|44.8|44.55|43.73|43.43|43.27|42.55|42.21|42.28|45.15|45.17|46.74|48.19|47|46.54|45.58|44.92|45.21|45.09|47.01|46.6|43.32|43.21|42.66|42.08|41.97|40.86|41.3|41.43|41.95|41.4|40.14|38.97|38.24
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|9.35|10.31|11.1002|10.63|10.27|8.65|7.97|8.04|9.35|10.15|10.62|11.19|10.52|10.44|10.06|11.33|11.87|13.71|13.94|14.35|16.82|19.47|18.8|18.1|19.66|16.4|15.1298|14.65|12.72|14.6|17.22|12.4|14.56|16.83|16.76|17.67|23.65|23.09|24.11|27.55|34.66|36.11|27|25.57|25.35|21.82|18.06|17.83|18.3|16.4998|17.11|13.21|12.56|12.36|11.25|10.93|10.76|12.09|13.2|11.81|11.66|10.5|12.2|12.02|10.67|10.52|10.35|10.51|10.26|10.48|11.23|10.57|10.92|10.625|10.35|10.3|10.06|10.05|10.06|10|9.95|9.83|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|126.23|132.88|132.5|123.35|122.46|119.84|117.76|117.18|118.17|111.58|111.23|110.4|113.08|115.16|115|115.01|115.74|121.175|119.25|121.65|125.09|123.94|128.2|125.21|130.27|131.47|123.22|116.8|120.09|122.84|125.76|118.73|117|115.27|113|110.28|113.37|114.51|107.2|112.41|113.73|113.74|106.14|104.11|112.82|118.03|112.96|115.97|115.69|117.64|118.06|110.36|111.95|113.93|106.98|94.12|91.95|95.78|94.37|90.22|88.02|84.23|89.81|88.19|88.43|83.25|84.8|82.14|75.06|74.1|75.57|75.5|75.94|78.81|78.08|87.51|86.9|84.43|79.21|71.48|65.7|65.5|64.54|66.55|67.4|63.04|59.66|58.4|51.78|73.12|88.46|79.55|100.84|99.94|96.19|94.49|95.13|94.68|94.22|89.51|90|89.11|94.64|96.32|98|98.34|93.53|93.67|92.8|91.38|91.21|93.33|91.44|96.41|97.52|94.55|107.88|102.31|107.79|106.03|101.31|104.72|106.61|105.48|103.02|103.11|99.87|99.44|100.09|98.36|85.91|85|85.44|86.38|88.14|84.11|84.24|83.62|83.99|79.55|79.55|76.66|76.75|76.67|76.65|73.49|70.21|62.45|62.15|63.7|59.18|58.33|57.84|59.5|65.29|63.98|63.44|62.47|65.22|66.45|63.08|63.8|67.3|66.34|70.66|71.8|73.45|75.33|73.85|67.65|66.5|64.65|63.6|62.55|64.75|64.9|60.75|59.85|59.55|57.16|59.48|60.39|56.64|58.55|58.76|58.92|56.36|58.27|58.32|56.44|54.64|55.68|55.61|55.88|56.88|55.04|53.84|48.64|47.8|52.6|50.34|50.04|50.59|49.47|49.92|50.05|46.89|47.01|46.66|47.87|47.71|48.26|47.9|48.48|46.69|46.94|46.5|47.94|46.02|45.44|45.86|45.82|44.64|45.41|46.53|44.83|42.46|41.73|42.02|40.61|38.62|38.5|38.75|38.59|39.6|37.6|38.69|39.42|38.82|37.73|36.4|36.4|36.89|36.61|36.99|37.45|37.15|35.23|34.87|34.79|34.02|33.13
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|30.58|36.21|34.97|43.39|44.15|40.95|35.67|37.41|41.69|46.51|50.61|50.08|45.165|46.13|44.85|49.75|62.29|58.72|55.49|54.09|57.6|57.22|55.855|54.52|56.125|59.02|59.36|53.95|51.11|55.05|60.55|57.76|56.35|56.91|49.21|53.37|53.39|49.85|44.12|51.82|57.25|52.2|51.12|51.525|52.57|52.61|55.395|60.15|60.19|54.47|52.62|42.78|44.58|44.3825|45.23|45.01|46.455|51.015|51.01|49.79|48.01|41|37.41|41.41|43.1|42.12|40.84|38.22|34.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|25.86|27.33|32.53|33.37|31.965|31.795|31.31|31.72|32.24|36.42|35.75|37.36|35.12|30.86|29.735|31.66|35.14|34.56|35.83|34|35.93|38.9|38.15|37.14|35.17|35.16|35.67|33.2|30.41|34.86|41.305|39.36|39.15|40.055|35.54|36.81|40.51|37.8|38.25|52.66|59.58|60.8005|54.78|54.3|65.5|59.1|54.3|56.85|58.37|55.16|48|46|44.57|44.3|45.89|44.87|45.91|45.57|50.63|48.14|47.16|44.53|39.59|34.75|35.05|39.65|38.71|35.88|37.33|36.27|35.74|38.3|45.13|44.34|43.87|41.79|38.5|38.25|37.02|38.5952|33.53|30.4256|29.365|27.28|24.27|23.68|24.65|20.16|15.19|16.57|25.41|27.1|30.88|30.78|29.06|29.35|26.25|27|28.55|28|28.83|28.31|28.51|26.41|26.64|27.36|26.12|26.01|25.07|24.05|26.63|27.39|28.01|30.1|38.53|38.21|43.53|41.88|42.61|37|34.11|36.77|38.15|36.89|36.5|37.75|36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|24.9|26.3|29.21|30.59|57.2514|59.69|60.57|62.34|67.09|72.4|72.65|78.48|81.29|79.01|76.98|79.43|83.62|83.12|80|80.21|81.43|81.69|78.61|75.61|71.66|72.41|72.91|72.5|75.08|80.16|89.79|88.58|87.18|87.14|80.33|82.34|88.48|80.48|81.45|91.59|101.11|100.1|94.69|90.51|95.91|94.55|85.87|87.07|86.57|81|76.24|75.26|68.1|66.9|64.8|71.92|72.54|84.57|81.23|71.54|70|63.75|62.84|64.7|63.52|72.05|75.69|73.93|80.46|72.55|71.41|67.07|69.64|63.69|62.52|56.9|54.85|57.08|55.7|61|60.41|41.24|40.01|34.93|34.94|33.55|32.53|29.23|25.89|34.02|37.63|35.88|39.48|39.03|41.42|40.77|42.16|40.29|37.96|37.55|37.89|37.82|36.76|37.22|37.05|35.92|34.01|29.17|30.35|31.4|31.9|30.15|28.29|29.35|32.88|32.55|33.82|39.24|39.78|39.05|42.17|41.17|42.17|43.31|40.54|39.07|36.54|38.97|37.82|35.52|35.79|35.49|34.86|35.48|34.53|37.1|36.92|36.78|36.84|36.07|36.64|39.35|38.14|38.46|37.15|34.19|33.25|33.86|32.99|31.56|29.69|27.58|25.16|25.72|28.42|27.02|25.22|23.21|25.65|25.97|22.67|23.32|25|24.81|26.9|26.54|30.52|30.56|30.15|30.99|30.14|28.81|27.07|25.38|27.18|28.67|28.51|27.28|26.37|27.13|28.21|27.64|26.6|25.5|24.16|24|21.38|20.4|21.49|20.79|19.77|19.5|20.98|21.25|20.78|19.42|19.26|15.85|15.46|16.85|16.34|15.79|16.53|16.28|16.08|15.81|14.89|13.83|14.72|14.19|13.8|13.75|14.25|15.12|15.4|15.13|14.8|14.22|14.17|14.02|13.52|13.63|14.03|14.39|14.64|13.21|13.43|13.49|12.07|11.93|12.27|11.63|11.53|12.18|11.47|11.53|11.25|11.36|8.97|8.26|8.04|8.04|8.09|7.95|7.91|7.87|7.81|7.89|8|7.21|6.87|6.84
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|19.45|20.45|22.66|22.85|32.6|32.64|26.22|27.04|28.77|31.25|32.92|38.46|37.28|33.3061|29.17|32.58|36.46|42.83|42.83|44.94|48.61|46.3616|41.6|42.32|43.25|40.02|38|54.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|55.98|56.03|58.295|56.01|55.66|57.6|56.65|56.3|56.88|55.21|57.47|60.07|61.67|61.46|60.15|61.36|60.155|60.2|57.05|59.8|60.65|62.17|62.68|61.88|67.84|68.44|67.71|67.27|67.2|63.12|61.72|60.45|62.45|62.54|63.48|60.4|61.86|61.91|60.09|58.8|57.1|56.37|51.33|51.76|56.33|57.13|53.65|53.85|53.73|53.03|52.8|52.69|55.01|52.14|50.2|45.88|44.33|47.15|47.42|47.7|45.13|45.63|48.85|47.44|44.47|44.02|43.25|42.81|39.9|40.59|41.88|40.5|39.17|39.76|37.68|39.29|38.95|38.18|37.72|35.37|30.9|31.76|32.81|29.62|30.65|29.5|26.93|26.01|21.95|22.39|38.31|38.05|47.23|47.8|45.73|45.92|48.04|51.47|51.4|52.41|54.22|53.51|52.69|51.05|53.12|52.1|53.15|52.46|49.71|46.02|46.24|43.83|44.36|45.95|47.02|43.26|41.15|40.61|40.44|42.77|43.73|45.37|48.92|49.66|47.18|48.76|48.32|48.31|51|46.85|46.75|48.21|50.66|51.55|51.72|54.82|57.29|54.83|51.25|48|48.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.75|63.17|62.83|62.52|63.23|65.22|65.59|63.54|62.84|62.5|63.29|63.18|62.85|60.56|60.38|59.29|60.6|61.22|62.39|60.87|61.02|62.3|62.32|61.97|63.46|62.81|61.97|61.04|60.5|59.5|59.21
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|16.25|17.06|19.08|18.69|17.98|19|19.87|21.96|22.53|24.275|23.063|23.82|23.8201|24.53|24.02|25.05|29.45|28.49|28.63|30.07|43.02|43.0805|34.83|34.21|30.96|28.12|23.52|15.79|14.27|18.68|21.83|20.16|22.62|28.5|28.38|27.58|30.9|26.3|23.94|35|46.64|51.15|45.78|32.1511|30.5|24.43|22.88|23.01|23.92|23.78|29.04|25.32|23.5|19.84|19.11|17.14|17.02|19.05|19.92|20.56|18.1|14.92|16.6199|16|14.8601|16.722|16.77|17.81|18.13|21.91|22|17.05|16.05|14.65|15.02|14.21|14.3|15.2|15.42|14.6|15.05|15.9|15.55|16|14.81|13.04|12.1|11.01|9.06|13.13|21|19.11|28.71|19|17.15|15.61|16.21|13|11.05|11.08|10.57|8.98|7.85|7.14|6.9|7.26|9.47|8.56|8.96|10.25|10.34|10.42|10.61|10.52|10.39|10.33|10.31|10.325|10.36|10.37|10.405|10.42|10.395|10.44|10.4|10.36|10.3511|10.3|10.26|10.31|10.3|10.3|10.28|10.27|10.23|10.22|10.2|10.18|10.1679|10.15|10.12|10.12|10.11|10.1|10.09|10.07|10.06|10.04|10.02|10.02|10.02|9.98|9.96|9.95|9.94|9.94|9.94|9.94|9.94|9.93|9.92|9.92|9.91|9.905|9.9|9.87|9.87|9.83|9.91|9.93|9.88|9.92|9.94|9.92|9.94|9.92|9.98|9.99|9.99|10.02|10.03|10.04|10.02|9.99|10|10.02|10.01|10|10.01|10.03|9.999|10.01|9.99|9.99|9.99|10.01|9.96|9.96|9.95|10|10|10.01|10.03|10.04|10|9.98|9.88|9.85|9.9|9.97|9.97|10.2|10.2|10.1703|10.13|10.0801|10.05|10||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1234.6|1230.01|1283.4|1295.01|1302|1289.61|1239.01|1191.48|1179|1180.01|1203.02|1232.96|1250.53|1257.3|1245|1244.63|1192.52|1193.65|1176.52|1175.35|1201.0601|1167.501|1160.01|1155|1195.6|1207.6|1207.08|1192.1|1173.84|1157.09|1166.01|1180.34|1169.46|1160|1138|1103.38|1112.62|1107.28|1085|1077.41|1062.11|1063.22|970.26|942.44|985|1000.13|1000.21|985.11|965.49|988.01|978|971.2|990.19|989.1|1003.47|938.1|913.04|948|970|967.1|944.97|938.23|976.33|1022.22|1062.96|1069.22|1061.01|1058.92|1030|990.72|935.95|904|881|881.5|880.59|903.21|921.88|894.29|888.14|831.33|761.06|804.47|820.97|861.01|913.1|902.14|857.18|710.52|726.01|936.82|1176.48|1160.01|1314.2|1290.1|1178.05|1161|1172.5|1160.86|1148.1899|1118.88|1116.39|1128|1122.2|1103.21|1111.96|1100.17|1121.01|1160.21|1100|1108.62|1112.05|1140|1139.3101|1173.76|1155.5|1144.08|1138.3199|1121.45|1105|1110.6|1079.49|1095.25|1075.01|1065.01|1101|1093.01|1060.59|1076.8199|1072.5|1050.95|1039.3|1051.02|1026.3199|1026.35|1030.51|1000|998.13|975.92|970.42|975.5|980.92|953.66|950.16|991.5|995.58|1005.01|1001.25|1018.01|1022.51|1020.01|1025|1005.1|954.39|971.51|1028|1026.01|1090.02|1080|1075|1085.54|1020|1062.53|1112.41|1110.01|1168|1181.92|1191.2|1181.0601|1190.04|1191.11|1198.01|1179.51|1170.8199|1145.39|1132.9|1120.5|1108.2|1078.02|1083.92|1089.8|1091|1091.1|1086.28|1130.4|1120.63|1124.13|1107.5601|1130.8101|1148.5601|1136|1128.8101|1140.4|1146.53|1130|1105.8199|1090|1105|1077.5601|1049.95|1102.23|1114.4399|1099|1097.75|1111.55|1120.22|1119.4301|1101.6801|1086.9399|1070|1070.14|1060.01|1060.15|1072.23|1054.2|1056.53|1068.88|1060.47|1045|1040|1026.08|995.3|1022.94|1040|1042.15|1036.41|1046.54|1015.13|972.4|963.79|972.52|954.02|949.72|977.4|977.57|963.23|953.65|936.95|946.96|960|962.05|962.47|958.6|961.67|942.31|947|973.43|974.3|971.02|961.66|944|909|909.28
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|155.13|154.37|152.61|146.5|141.57|145.81|142.75|138.12|137.66|140.02|142.52|147.02|150.61|156.9|159.61|154.255|149.48|148.349|146.13|147.79|146.38|147.595|142.86|142.61|148.82|149.8|151.24|152.66|154.26|162.3|164.43|168.31|168.39|165.16|160.01|159.34|160.94|160.1|159.1|157.25|156.41|158.36|149.57|144.03|154.83|159.41|158.19|161.17|159.39|163.51|159.22|162.44|169.06|171.78|168.98|162.09|160.27|169.31|171.61|166.42|166.83|161.16|164.57|172.41|177.76|172.67|172.26|178.2|179.28|174.95|178.68|171.59|164.82|166.32|167.22|177.9|177.43|162.18|164.9|162.57|150.64|137.9|140.16|139.75|154.45|145.79|139.89|120.19|113.27|142.23|167.45|168.73|194.89|196.1|187.87|187.41|189.28|187.91|186.39|193.33|192.26|195.53|187.77|184.26|183.17|182.74|183.2|182.79|180.06|182.81|187.43|187.7|186.28|189.67|183.6|185.38|183.18|176.78|184.04|184.16|178.34|179.87|174.91|180|182.03|179.01|174.71|177.64|173.97|173.88|171.49|168.96|163.71|152.96|152.31|149.78|151.05|142.29|142.52|141|141.29|142.69|141.19|144.22|142.09|141.74|137.5|132.5|132.22|130.93|127.5|127.22|123.78|128.29|132.91|131.1|128.18|123.47|118.28|123.14|119.45|125.25|128.27|129.24|132.12|132.26|131.37|124.22|125.59|131.5|130.03|127.32|125.65|130.55|122.64|121.21|121.36|119.64|117.35|121.72|122.79|122.57|122.34|122.77|125.94|126.39|124.22|135.64|134.87|134.94|136.73|133.42|133.96|134.97|128.94|126.14|128|127.72|126.15|125.81|125.3|120.6|116.5|120.23|125.33|124.27|123.86|124.91|129.56|132.96|135.08|136.3|133.03|136.75|137.59|135.54|133.93|128.85|129.04|133.1|120.55|137.65|143.12|145.51|146.83|145.02|140.97|140|139.88|139.12|138.87|139.69|139.27|140.56|140.58|137.25|134.08|136.77|136.02|139.29|138.51|138.85|140.52|144.36|145.45|146.92|146.9|145.75|145.72|141.18|139.54|135.74
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.17|47.195|47.15|47.13|46.8|46.88|46.78|46.75|46.7296|46.7|46.57|46.52|46.15|45.965|45.85|45.96|45.72|45.78|45.84|45.68|45.75|46.05|46.02|46.16|46.34|46.12|46.06|46|46|46.06|46.155|46.11|37.83|37.5|36.96|35.65|35.6095|33.73|33.2|33.73|35.78|34.97|32.56|31.54|34.55|35.04|33.6|33.45|34.24|33.79|34.06|33.91|33.52|33.385|32.77|32.16|32.12|35.27|36.12|35.24|33.86|32.39|31.77|31.69|31.4|31.96|31.02|30.68|30|28|29.27|27.3|26.84|26.01|25.59|25.2|24.75|26.97|26.34|26.32|25.22|22.0416|21.6252|21.46|21.26|17.37|16.22|13.08|10.61|19.64|26.58|26.5|30.05|31|29.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|149.52|150.81|153.74|153.18|162.92|168.85|162.93|160.95|162.71|166.67|166.47|168.555|174.95|171.49|168.61|170.0851|172.43|171.81|169.35|165.69|163.88|163|163.425|160.87|154.99|152.79|154.02|151.87|153.895|155.38|161.47|158.68|152.48|153.95|151.51|146.1014|146.61|147.76|146.23|147.165|143.61|141.6492|146.81|144|150.73|152.88|155.45|157.85|154.24|155.71|152.78|156.565|156.365|155.74|157.72|149.3|146.69|157.08|157.68|161.28|160.7961|156.69|153.35|154.16|160.36|162.9|163.9575|180.99|178.25|175.95|178.89|176|179.4|175.915|176.22|168.685|170.26|175.19|175.2203|183.64|180.42|157.3|157.4|155|161.285|158.83|142.5672|123.64|130.3|147.17|150.42|147.73|170.09|164.88|150.87|148.23|148.81|145.62|144.5|144.71|145.3|144.43|144.46|148.69|149.53|147.76|146.74|141.52|139.95|138.18|140.75|141.97|143.05|142.82|144.5|141.95|143.29|138.4|138.39|137.5|133.29|136.01|135.44|139.6|135.3|134.84|133.57|136.31|135.72|129.82|129.22|131.89|132.46|131.86|136.75|142.4|142.71|140.41|138.65|134.81|134.25|131.37|129.7|131.65|131.27|131.3|126|129.84|128.78|125.44|122.92|120.99|120.2|123.14|131.1|132.72|135.08|132.7|134.61|140.47|144.31|146|148.31|147.15|156.61|157.3|158.7|159.01|157.43|156.27|142.91|139.99|138.56|134.07|135.56|134.35|133.61|129.59|127.67|129.98|127.71|124.97|121.11|119.3|120.81|120.28|116.79|118.93|120.13|118.37|117.64|118.52|119.16|122.92|117.86|115.85|119.23|115.49|112.78|122.87|124.56|123.53|119.08|115.47|116.08|116.68|115.95|113.85|112.3|112.24|111.37|111.16|109.03|105.42|104.06|104.27|102.44|101.12|100.78|101.27|101.08|100|98.25|98.16|105.45|104.06|105.74|104.83|103.15|102.4|103.12|104.15|102.01|102.54|103.41|100.92|95.04|95.86|95.5|96.04|93.04|91.79|91.5|92.16|93.06|94.33|93.83|93.65|92.03|90.8|88.11|88.71
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|178.46|186.22|179|181.57|174.09|169.62|166.31|168.14|170.08|170.205|170.45|173.78|179.29|177.49|172.28|176.763|188.8|185.35|177.61|174.04|164.7|169.1001|162.05|159.58|166.94|164.1|162.12|162.59|168.15|176.28|178.47|158.29|161.31|159.05|162.32|157.25|161.54|163.415|146.55|132.53|129.4|130.26|134.56|132.24|133.58|132.48|123.93|125.075|127.42|130.3|134.67|135.22|134.44|132|125.87|99.365|97.66|100.81|100.6|94.72|87.75|85.92|91.17|93.15|94.31|92.38|90.5307|102.4|82.41|82.04|81.33|74.515|70.5|74.72|72.53|72.34|71.38|68.0084|65.39|62.11|54.21|49.11|50.92|46.61|48|50.47|48.27|41.73|44.025|69.93|97.89|105.32|108.24|110.65|106.33|111.57|110.8|107.86|107.21|107.5|109.43|108.35|107.65|110.68|114.14|113.56|117.21|117.01|118.57|116.29|111.98|109.44|110.25|114.39|114.97|108.61|107.39|106.99|105.77|109.17|109.25|128.38|135.58|136.47|132.65|135.82|131.17|129.99|130.55|129.42|130.03|134.98|132.37|131.24|130.55|130.6|133.85|132.87|130.2|125.55|125.07|119.39|121.23|117.98|114.55|118.84|119.61|113.95|114.34|109.52|102.8|99.09|96.65|101.59|106.64|108|116.13|112.55|113.48|106.2|110.23|108.56|114.09|113.31|122.88|127.78|125.18|124.29|120.24|117.52|115.63|113.66|101.69|100.21|98.52|98.39|101.49|102.07|102.39|102.79|103.52|98.31|98.06|101.85|103.14|100.32|124.11|124.7|122.12|121.84|120.85|121.81|122.44|128.51|115.42|114.58|131.01|128.88|124.76|132.17|132.26|132.69|131.03|134.68|131.41|130.47|124.17|122.38|116.53|112.48|107.53|107.68|115.07|115.11|116.53|121.43|125.13|120.95|120.47|119.41|117.96|117.17|114.54|115.85|115.03|128.24|128.74|123.67|118.1|119.98|118.52|120.19|130.05|130.18|125.82|125.9|127.52|126.53|136.31|135.94|133.06|133.48|132.78|133.27|134.08|136.76|135.38|136.62|136.2|136.07|132.02|131.08
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.11|33.28|32.92|32.67|33.1786|33.82|32.45|32.96|33.44|33.22|35.07|36.04|35.99|34.45|33.49|32.92|32.08|31.56|30.42|31.05|31.76|32.23|32.44|32.47|33.68|33.63|34.35|33.105|32.89|31.11|30.68|30.51|30.44|30.225|30.11|30.65|30.01|30.49|29.87|30.21|31.08|33|31.95|31.58|33.14|33.38|32.3|32.32|32.915|31.17|30.13|32.19|30.8|28.5|28.1|28.1|27.63|27.76|26.3636|27.85|30.5|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|7.05|8.28|9.27|8.91|10.21|10.8|11.07|11.22|11.69|10.815|10.76|10.65|10.71|9.75|9.015|10.69|10.64|11.54|10.37|10.99|11.43|11.995|13.03|13.52|13.795|13.8642|12.81|12.68|12.04|12.01|14.825|13.91|14.315|15.14|14.33|13.695|15.64|15.19|14.12|13.52|11.29|11.74|10.741|10.37|11.73|11.58|11.04|11.479|10.825|10.56|10.85|10.81|10.05|9.555|8.62|6.49|6|6.425|6.26|6.65|6.13|5.5|6.635|6.84|6.6|6.675|6.64|7.545|7.33|7.1907|7.41|7.49|7.47|7.42|7.47|7.87|7.79|6.88|6.91|5.985|5.325|6.1199|5.51|5.37|5.25|4.65|4.27|3.3|3.31|6.99|9.89|13.49|21.71|21.44|21.49|21.23|22.1|22.21|22.35|22.4|22.59|22.39|22.03|21.98|22|21.73|22.2|22.23|21.57|20.95|20.75|21.03|21.43|22.07|22.96|22.98|23.23|22.79|23.08|22.9|24.41|23.39|22.41|22.77|22.73|22.3|21.51|20.77|21.74|20.14|19.78|19.41|19.48|20.13|20.45|21.76|21.68|21.53|21.42|20.75|20.92|21.14|20.75|21.83|21.93|21|23.11|22.57|22.4|21.32|21.37|20.71|20.6|21.1|23.33|24.69|24.67|23.46|24.35|24.24|22.49|23.1|23.42|22.89|24.4|25.55|25.56|25.36|25.33|25.38|24.9|24.29|24.59|24.21|25.64|25.76|24.93|24.41|24.04|25.59|25.61|24.22|23.7|23.47|23.29|22.65|20.44|20|19.79|19.71|20.16|21.12|21.23|21.77|22.55|22.49|22.96|18.52|17.91|20.18|20.25|20.4|20.2|20|20.49|20.17|19.3|19.16|19.04|19.02|18.36|18.66|17.92|17.79|18.1|17.93|17.96|17.97|17.89|17.49|17.55|18.3|17.31|17.3|17.81|19.5|21.47|21.53|21.13|21.17|21.74|22.25|22.36|22.12|22.39|22.49|22.59|24.12|23.37|23.03|21.77|21.03|20.09|20.71|20.82|21.64|21.43|21.55|20.89|21.02|21.42|24.28
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|52.6|58.1|57.96|57.4|57.6316|73.872|68|73.93|77.46|78.2|75.34|78.5|84.14|79.4501|77.25|83.15|84.92|85|83.5|90.8|91.19|92.6786|96.1382|95.42|91|89.66|89.22|81.38|75.66|75.1501|94.59|92.5|95.14|87|79.55|78.75|84.02|73|69.5701|72.5|77.55|78.18|65|62.5|68.24|69.36|67.38|69.3|67.18|61.5|58.53|55.1|57.74|55.3|57.02|47.05|47.06|54.0762|54.31|51.1001|45.1|43.35|43.29|45|45.14|47.8|47.22|44.34|38.06|34.24|34.74|35.52|36.35|33.18|35.35|33.39|30|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|63.81|63.68|61.52|59.39|59.44|58.23|55.71|54.72|55.02|58.83|59.01|60.309|63.131|57.85|57.22|57.2|57.57|55.21|52.02|53.14|54.85|56.9013|55.61|56.21|58.64|61.73|59.86|57.93|58.98|63.12|60.98|57.03|58.62|58.07|55.54|52.73|53.09|54.01|49.79|51.33|53.11|53.39|49.51|50.43|45.04|42.47|41.22|43.46|44.66|44.49|43.41|44.46|46.31|44.44|40.95|42.63|42.03|45.02|48.37|46.86|46.99|43.73|42.98|40.34|39.8|42.83|39.9|38.72|38.05|37.02|33.9|31.75|31.91|28.91|29.17|30.01|30.33|31.46|29.77|26.39|23.11|22.94|22.28|19.37|20.66|19|16.75|13.37|13.28|25.09|36.02|36.17|47.03|46.75|44.27|44.2|44.08|41.44|40.15|39.25|39.31|38.59|38.79|39.34|39.71|39.34|39.27|38.43|38.61|40.21|38.41|39.04|38.92|38.87|38.4|36.03|35.85|35.05|34.59|34.55|34.76|35.23|34.79|35.91|35.82|36.44|35.15|36.28|36.13|34.61|34.55|35.31|37.46|37.29|37.14|36.42|37.13|37.03|35.5|35.26|34.34|35.38|34.65|34.84|36.4|35.86|36.01|33.52|34.06|34.61|34.59|32.1|30.51|31.08|31.84|30.17|31.75|30.28|29.25|31.5|30.1|28.68|29.82|30.98|31.49|32.92|35.2|35.61|35.99|36.04|34.58|33.47|34.63|34.63|34.34|36.58|36.76|36.31|35.72|36.8|38.15|38.47|39.19|39.02|40.7|42.04|41.79|40.63|40.92|42|40.86|42.57|43.8|43.59|43.5|42.88|45.46|44.24|43.07|46|48.99|50.6|50.57|47.73|47.31|47.13|46.65|45.35|47.91|46.88|43.74|43.77|43.22|44.23|42.47|42.41|41.16|39.58|39.39|38.95|37.86|37.44|36.55|38.13|38.17|38.51|38.61|38.96|39.36|39.01|38.83|38.51|37.74|37.14|36.66|37.12|36.6|36.38|35.72|35.07|35.8|35.18|34.99|35.25|35.06|35.4|34.5|33.56|31.36|31.05|30.67|30.97
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|304.57|318.19|328.395|342.78|343.15|354.88|350.23|359.37|373.51|376.93|373.205|372.05|388.41|378.26|364.55|359.57|370.05|390.33|370.88|364.24|407.32|398.22|392.13|388.33|382.88|384.89|396.14|387.46|384.78|399.44|412.42|427.49|423.9|415.54|408.08|396.95|400.46|397.19|387.72|379.91|390.35|396.42|374.12|370.79|383.58|382.92|397.76|403.52|391.38|380.66|378|368.99|367.02|361.21|350.77|312.69|312.33|357.41|356.86|335.64|330.42|320.33|337.02|367.88|383.02|365.29|367.01|371.41|364.44|365.85|380.43|349.29|351.64|350.81|347.59|343.11|346.18|361.24|335.19|345.27|328.64|321.8|322.3|327.26|313.58|305.44|271.99|221.27|227.27|295.64|328.29|314.78|365.75|372.01|371.39|370.94|379.33|376.02|372.07|370.33|369.58|360.62|351.94|346.83|346.6|342.53|326|330.1|322.43|316.01|321.02|311.64|319.46|333.54|325.68|327.97|352.61|355.55|355.74|362.98|345.57|336.3|336.02|330.62|329.63|326.99|325.16|320.31|305.27|284.48|284.97|289.2|293.09|291.61|278.96|273.71|271.56|298.55|298.85|296.12|296.8|288.08|281.88|282.14|269.88|273.8|268.05|265.9|255.53|246.52|248.54|244.77|226.02|235.44|244.57|255.83|253.78|248.04|251.23|250.54|234.68|231.81|241.57|243.73|249.59|264.63|260|249.52|241.95|245.64|238.86|227.91|227.52|243.55|272.89|271.41|274.37|263.98|266.39|275.45|280.26|268.93|260.51|260.41|257|261.65|262.5|260.17|257.8|245.95|242.79|251.3|252.57|263.19|241.98|240.88|244.13|250.25|245.19|272.34|273.23|261.96|254.77|248.96|247.29|248.91|248.65|248.95|259.16|263.02|251.3|248.72|235.29|238.8|238|238.21|241.48|238.81|233.56|232.03|209.21|203.7|205.58|207.32|203.13|197.72|208.18|209.64|206.94|204.18|204.33|199.45|195.36|199.42|199.31|196.99|191.4|192.76|197.82|199.53|195.02|193.27|191.04|192.57|192.1|193.31|191.18|189.51|178.6|173.91|169.15|162.79
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.09|35.9|34.75|33.1|32.55|34.55|33.7|34.54|34.94|34.4|35.07|35.735|36.86|36.78|36.17|37.97|38.25|38.85|38.61|39.64|38.98|39.3|38.5401|38.54|41.42|41.05|42.13|43.15|43.71|41.04|41.02|43.13|43.1|40.91|40.05|38.89|42.05|40.53|38.38|36.5|37.99|42.19|40.38|40.61|40.39|40.17|41.61|42.5|42.29|41.63|40.73|39.9|40.13|39.24|39.03|36.03|33.93|37.54|38.28|35.09|33.91|31.69|33.31|34.36|35.36|34.81|35.43|37.52|35.67|36.53|36.2|34.92|34.22|35.66|34.56|35.73|36.32|37.28|36.88|34.83|31.69|34.69|33.6|32|32.51|30.49|29.12|26.15|29.03|31.85|37.78|39.72|43.01|43.11|43.55|43.91|45.72|48.26|47.85|47.73|48.47|48.32|47.49|46.83|47.2|44.95|43.9|44.01|42.61|44.98|43.89|42.64|43.06|45.7|46.16|44.99|42.91|41.89|42.82|41.69|42.88|43.97|45.53|45.47|44.85|45.3|45.3|44.08|43.74|41.26|41.33|42.23|43.41|44.17|46.34|45.41|46.14|46.37|45.15|44.48|44.54|45.57|45.41|48.62|49.19|46.94|46.62|47.32|47.64|46.89|43.85|43.04|40.35|41.99|42.29|43.35|45.89|46.13|46.01|44.67|43.13|42.89|47.06|48.1|51.48|51.6|51.35|50.85|49.43|48.83|47.75|45.18|45.56|41.76|40.91|41|40.17|39.44|39.41|40.84|40.79|41.76|40.98|42.63|41.74|41.06|38.14|38.31|40.46|38|37.66|37.77|37.41|37.99|37.77|37.46|38.86|38.92|40.86|43.43|44.23|43.97|44.28|43.3|42.96|41.56|40.75|40.81|38.83|38.94|38.78|43|41|39.17|37.2|36.06|36.59|35.65|34.63|33.49|32.93|33.37|34.86|34.5|36.49|35.86|36.77|36.81|37.94|37.15|36.8|36.53|36.63|37.07|38.06|37.18|36.14|37.63|38.1|36.41|34.11|34.11|35.06|34.29|34.91|35.48|35.79|35.87|36.04|37.04|35.33|34.35
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|30.3|31.2198|30.95|28.1|27.7|29.03|29.84|29.18|27.45|26.51|29.56|30.88|32.75|31.61|31.0017|33|32.68|31.26|30.33|31.72|32.74|33.9955|33.25|32.48|35.35|36.29|33.53|32.83|32.14|29.53|30.06|28.17|27.95|27.22|27.17|24.46|25.53|25.46|23.92|23.3|24.82|25.51|26.05|25.65|25.99|26.42|24.72|24.28|26.2|25.9|25.79|24.3|23.05|22.41|21.46|20.25|19.53|21.01|22.12|21.69|19.81|19.36|20.68|20.1|19.07|19.89|19.63|19.91|18.64|16.85|16|15.38|14.94|14.32|14.7|13.81|13.4|13.02|13|11.98|10.62|10.29|10.69|9.76|8.83|7.67|7.02|8.14|8.01|8.68|13.39|13.42|18.02|13.9|13.84|13.53|15.34|16.38|16.34|16.7|17.57|16.88|15.85|14.35|15.64|16|18.35|17.51|15.76|15.03|14.35|12.94|12.9|14.13|15.78|14.49|13.1|12.15|12.47|11.71|13.22|14.02|18.14|18.76|18.74|20.45|23.89|23.45|22.69|21.06|21.08|22.29|22.87|26.41|32.76|37.79|39.08|37.4|36.57|34.93|37.25|37.74|36.67|37.83|36.07|36.4|35.88|34.57|33.02|32.19|30.42|27.46|25.37|26.14|25.17|25.22|27.04|27.98|29.1|30.92|31.41|31.34|35.58|34.84|38.42|38.83|39.81|38.49|42.93|43.1|43.06|42|45|43.14|44.34|42.75|43.77|43.39|43.06|46.35|48.23|49.45|48.92|50.55|50.66|49.81|46.91|49.78|50.62|48.59|45.75|46.09|47.01|48.57|48.17|47.5|48.7|46.65|43.32|48.71|51.63|50.74|49.32|50.24|48.4|48.13|47.05|45.03|48.73|50.95|48.5|49.85|49.07|55.8|54.72|54.32|50.73|49.54|50.67|48.38|47.77|47.11|45.7|44.66|44.07|46.8|45.12|44.02|39.57|37.64|34.84|35.58|35.93|38.66|38.19|41.24|41.81|40|38.26|38.12|34.7|34.98|36.78|32.96|32.31|33.05|32.44|33.24|32.09|31.4|26.33|24.29
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|291.29|296.725|300.54|290.31|292.42|275.91|272.39|261.89|260.1|272.97|252.39|249.5654|259.815|261.33|245.72|244.75|262.13|243.32|249|251.53|250.87|251.66|239.94|239.2037|244.76|246.72|248.4|252.08|256.59|253.41|247.75|248.84|239.3|229.69|231.26|230.53|225.56|216.82|209.22|214.97|212.27|199.81|200.7|211.46|217.14|218.46|210.98|205.44|196.08|198.39|199.67|203.12|200.74|206.28|203|189.31|183.03|205.19|200|195|159|151.4|170.22|166.28|177.9|178.2|187.07|185.38|181.68|179.38|178.36|176.17|176.06|167.19|168.73|161.64|166.07|170.17|174.35|172.51|171.42|171.25|161|159.5|151.11|136.7|127.56|104.02|102.85|120.01|119.92|119.21|145.03|127.07|122.91|122.83|134.02|130|131.78|130.65|132.7|130.55|127.43|131.24|133.53|129.49|120.62|117.02|111.01|119.08|112.33|108.56|106.79|106.5|112.92|113.87|119.49|124.07|126.82|131.64|121.73|127.52|133.57|138.4|136.15|137.55|135.76|143.29|144.57|143.55|128.85|127.04|124.27|124.68|123.14|119.22|112.16|128.57|141.2|129.13|139.5|132.5|128.21|132.29|133.06|124.5|133.66|130.62|132.48|128.74|107.24|105.28|105.85|109.17|129.66|130.74|125.75|114.44|122.14|121.5|122.28|125.71|134.29|136.8|141.84|146.86|146.29|139.53|134.51|137.29|134.45|129.62|122.17|101.87|104.43|104.02|101.33|97|96.74|95.24|87.89|83.31|84.39|83.39|84.1|80.77|81.05|81.16|81.95|80.12|78.02|74.58|74.27|75.08|72.22|71.07|71.09|71.57|76.21|88.96|90.56|87.66|79.77|76.28|74.18|73.61|73.33|73.12|74.01|74.01|74.47|75.46|65.83|64.53|59.85|58.66|65.9|64.19|61.18|65.1|63.73|61.58|59.59|56.67|57.09|58.72|68.24|69|68.7|67.45|68.66|68.62|65.08|65.5|62.7|65.64|66.22|66|49.66|48.18|47.07|46.29|45.43|44.9|42.56|43.91|45.41|48.11|48.09|47.67|57.11|55.46
00706|1050735|/equities/switch|R1000GROWTH|26.47|24.29|23.14|23|24.88|24.865|24.36|24.7|24.66|25.49|25.895|25.82|24.3|23.71|22.97|23.67|20.15|20.22|20.45|20.52|20.81|20.99|20.8|21.2|20.31|18.39|18.835|18.44|17.72|17.62|18.13|17.65|17.07|16.73|15.335|15.375|15.19|13.68|13.38|17.14|18.05|18.6599|17.45|16.28|16.2|15.76|15.15|15.99|15.69|15.47|15.49|15.62|15.165|15.015|14.215|13.945|13.825|15.325|15.675|15.44|15.2154|15.005|14.94|14.79|15.2337|16.75|16.88|16.73|17.8843|17.48|17.28|17.06|18.08|17.43|17.63|16.78|16.795|17.795|17.48|17.9|17.36|16.67|16.4604|16.92|15.43|14.71|13.7401|11.29|10.8|10.3|13.9|13.96|17.09|16|15.95|15.84|15.97|15.46|14.98|14.5|14.56|14.38|14.65|15.04|15.42|15.6|14.27|13.98|14.63|14.23|14.59|15.35|15.09|15.42|15.46|15.38|16.18|16.13|15.21|14.91|13.26|13.19|13.15|12.87|13.05|13.1|12.86|12.88|12.39|12.01|12.14|12.17|11.07|10.19|10.66|10.29|10.55|10.51|10.47|9.95|10.07|8.09|7.95|8.56|8.38|8.39|8.21|7.82|7.7|7.43|7.15|6.62|6.41|6.39|6.84|7.03|7.48|7.29|7|9.07|8.61|8.41|8.49|8.45|10.07|10.61|10.95|10.71|10.91|11.31|10.21|10|13.22|12.95|13.1|12.63|12.35|12.03|11.85|12.78|12.89|12.3|12.3|11.89|12.59|15.08|14.02|13.92|14|13.95|13.1|15.07|15.2|14.8|13.34|13.54|14.19|14.74|14.06|15.6|16.22|16.46|16.9|16.73|17.68|16.61|16.64|15.77|16.63|17.65|18.16|18|18.15|18.55|18.51|18.82|20.35|||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|226.75|229.55|224.95|220.8638|229.76|221.58|217.05|203.92|202.03|210.7|208.3371|209.58|213.23|212.23|212.82|214.62|214.18|209.88|202.96|204.27|207.93|204.59|197.65|196.72|190.86|188.1|189.29|188.29|197.51|208.08|209.04|206.67|198.62|192.44|187.49|184.68|183.16|170.63|170.36|171.83|178.22|181.52|176.56|185.28|181.75|183.91|186.15|184.43|178.09|180.59|185.53|190.37|188.28|190.54|184.17|174.18|172.9|185.66|184.33|173.19|171.35|164.19|163.58|155.99|156.97|151.79|152.38|153.52|152.37|155.85|154.86|149.82|147.32|148.19|146.12|148.08|148.91|159.99|156.94|153.64|144.11|138.66|139.7|145.53|145.26|142.21|131.14|105.69|111.74|127.27|152.26|155.16|166.72|151.77|150.58|148.92|150.09|150.29|150.23|149.2|149.6|147.24|151.53|149.34|150.94|148.47|144.11|139.43|138.41|136.37|139.57|137.92|137.54|141.28|142.21|140.13|150.74|149.02|148.03|151.21|143.25|147.11|146.16|146.18|147.09|148.77|144.08|140.36|138.36|133.11|130.29|132.51|124.54|127.07|128.84|122.24|119.62|124.03|124.96|121.29|121.54|119.07|118.18|119.79|121.67|118.59|113.26|112.25|111.37|107.79|103.08|100.91|99.14|102.64|112.41|112.99|113|112.08|115.43|111.22|106.41|103.36|105.16|104.31|108.37|112.69|112.3|112.55|112.04|113.54|114.12|112.55|105.98|111.81|111.01|109.28|108.66|104.78|102.8|105.36|105.2|104.04|102.53|103.17|100.8|96.25|93.5|94.03|94.8|92.49|90.54|89.87|89.67|94.48|89.13|88.92|88.81|83.44|82.88|89.66|91.35|91.01|86.87|86.26|87.42|87.53|87.52|88.32|87.91|87.25|86.02|86.34|87.16|90.3|89.66|89.23|87.98|86.49|86.27|86.26|86.06|84.61|84.63|85.12|81.94|81.6|81.54|81.56|81.47|80.73|81.09|81.22|78.78|78.65|76.47|75.65|73.85|74.67|73.5|70.79|69.27|69.12|69.11|67.55|67.94|67.88|68.2|69.65|68.18|67|65.27|69.28
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|39.91|40.865|38.365|36.47|35.965|35.22|33.68|35.3|35.8|37.1288|37.49|39.67|41.795|41.7|40.1301|36.84|35.64|35.73|34.68|35.65|38.01|40.63|39.8627|39.01|41.19|40.8|41.85|42.42|41.8|48.05|48.05|46.2|46.32|42.891|40.33|40.255|42.05|40.96|38.66|42.8225|46.2|42.51|40.01|37.94|40.11|38.87|37.36|37.28|37.2101|36.1|33.28|33.67|33.55|33.72|32.9316|33|33|36.15|36.35|35.04|33.62|30.88|31.95|33.64|35.76|38.06|37.8007|32.9524|32.42|32.17|31.34|30.11|30.52|30.48|29.7|26.3463|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|257.28|263.18|248.8095|253.57|245.1942|243.81|235.3|234.09|235.27|237.8|239.115|239.455|233.05|230.07|225.63|220.74|224.3|220.4|216.81|219.4|215.22|217.585|216.34|212.52|220.7425|218.2934|200.085|197.2|199.85|206.6|210.24|204.7475|201.14|198.56|198.07|197.01|200.32|195|189.74|183.53|182.52|186.99|179.61|178.605|188.83|192.25|194.38|195.35|193.33|189.88|195.73|193.085|201.11|200.06|195.11|193.59|188.71|206.59|198.8|192.13|183.7389|180.01|189.73|182.62|184.2145|186.03|186.89|198.62|193.37|189.81|184.0201|184.625|184.67|180.83|179.13|182.125|181.36|183.4592|174.59|165.33|153.01|155.34|155.66|145.01|135.0443|133.76|120.91|96.455|97.46|115.72|137.72|142.46|169.81|174.36|169.59|168.19|167.97|163.24|161.68|162.23|162.18|160.54|159.6|161.29|164.14|161.87|161.61|160.71|154.48|146.88|140.25|136.65|135.12|142.51|143.21|138.71|130.89|130|126.5|131.22|130.1|134.63|136.62|134.72|133.9|135.28|134.39|128.92|129.97|124.91|125.27|127.25|135.05|139.61|142.84|143.07|142.96|136.85|131.19|127.78|127.85|130.27|130.32|134.18|133.9|132.33|129.42|126.3|123.8|120.19|115.91|111.85|111.07|113.06|110.16|110.75|116.6|120.65|123.82|125.49|114.01|111.17|122.64|124|135.47|138.65|141.85|140.9|137.46|135.19|123.77|129.69|131.47|130.51|128.03|128.26|129.25|126.15|125.36|128.99|128.18|126.52|125.33|125.99|129.82|125|125.26|130.25|136.79|132.1|130.41|132.79|133.81|137.62|133|131.55|132.36|135.3|131.63|140.34|146.07|145.74|145.01|145.63|143.64|141.05|123.76|124.76|125.32|123.74|123.01|122.83|124.1|124.01|122.22|121.44|118.51|117.02|113.41|110.15|107.75|107.16|107.86|122.27|125.14|124.21|123.72|121.5|119.67|118.42|115.39|117.86|113.87|113.69|115.49|118.44|119.84|127.52|123.84|120.56|119.01|118.77|120.72|118.8|120.47|124.06|122.62|119.99|117.87|115.67|112.6|112.01
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|15.725|16.66|16.69|16.17|16.07|17.1|17.14|18.44|19|19.74|25.375|25.91|27.03|27.885|26.49|28.16|29.03|30.64|33.03|33.55|33.45|33.84|33.46|33.26|33.42|33.67|35.56|35.86|36.52|35.79|34.71|33.89|32.49|31.76|31.825|32.83|33.66|32.35|32.1|32.475|33.01|33.99|35.61|33.92|35.4|34.29|35.64|36.28|35.03|34.455|34.02|33.92|33.945|30.25|29.25|26.48|25.94|27.38|27.3|26.33|25.64|25.08|25.84|25.78|26.03|26.24|26.47|26.85|26.68|23.77|23.86|22.99|22.725|21.97|22.445|23.41|23.79|25.6|23.93|23.4|22.25|22.9|24.81|24.7|23.93|22.48|21.09|19.26|15.955|19.06|25.13|24.91|28.33|27.66|27.42|26.39|27.98|28.25|27.61|26.92|26.7|26.22|25.23|24.65|25.3|25.99|26.06|24.56|29.58|28.72|27.78|27.45|27.74|28.29|29.22|28.01|28.41|27.47|26.59|26.15|25.79|25.52|25.16|25.33|24.25|24.02|23.14|22.83|23.25|23.41|23.41|23.79|23.22|23.67|22.79|22.89|23.01|22.38|21.57|20.84|21.09|20.89|21.14|21.02|20.86|20.57|19.48|18.48|18.48|17.1|17.31|16.06|15.15|15.4|17.45|17.13|16.64|15.67|17.23|16.19|14.49|15.2|17.91|17.35|17.67|17.9|18.81|18.01|17.02|17.8|17.41|17.06|16.95|16.25|16.33|17.26|18.4|16.83|16.32|16.61|17.31|17.05|18.38|17.74|17.8|15.93|16.27|15.48|16.91|18.43|18.02|17.58|18.54|19.57|19.08|18.06|18.25|18.71|18.66|21.09|21.12|21.15|21.07|20.51|20.46|19.06|18.68|17.83|17.8|19.05|18.73|21|20.66|22.74|24.3|24.43|26.82|26.7|26.11|27.27|27.61|30.42|30.32|29.99|30.3|32.07|30.73|30.78|31.27|30.66|32.01|31.52||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|108.96|111.69|111.54|105.8|98.02|97.38|94.47|95.4|94.88|97.39|98.69|98|101.65|103.865|103.45|107.61|105.77|103.3|101.11|104.99|106.42|103.61|104|102.86|106.37|104.43|103.01|101.83|101.74|101.77|94.48|96.41|92.52|92.14|89.48|87.94|92.69|85.31|83.37|75.92|77.08|81.17|78.08|76.96|78.22|77.07|70.83|73.03|73.31|76.24|78.27|75.84|76.78|74.28|65.2|59.74|57.96|65.72|66.02|69.11|68.22|64.81|65.56|67.24|69.58|73.71|73.42|72.65|69.89|67.52|77.67|72.18|73.5|71.54|70.06|73.17|74.44|74.71|72.2|69.72|64.57|71.92|74.04|74.01|74.82|71.29|66.86|62.03|63.95|78.83|98.65|97.89|103.69|101.19|100.5|99.38|101.4|98.58|92.27|93.03|92.91|93.16|91.85|92.83|93.59|92.31|93.61|89.58|90.29|97.69|96.16|94.48|93.58|93.97|95.06|91.16|93.63|91.78|91.31|92.4|93.63|92.98|96.65|97.71|96.66|97.27|95.89|93.59|94.58|88.96|86.55|86.86|85.19|85.98|83.43|85.88|83.59|83.2|79.77|74.64|72.46|72.19|72.11|70.79|68.97|67.47|67.01|65.4|63.55|62.57|62.31|57.26|54.34|56.95|60.46|64.18|64.3|63.89|64.95|66.23|56.45|56.9|60.11|62.35|68.33|69.53|69.5|70.9|69.45|69|68.1|67.6|67.17|66.3|65.33|66.7|65.05|62.15|61.35|62.55|62.95|61.45|60.35|60|58.1|57.15|54.55|54.85|55.45|55.65|54.45|55.65|55.75|57.25|57.7|58.05|60.62|58.8|57.5|61.85|60.75|61.57|62.3|59.95|59.45|59.25|58.55|57.75|56.4|51.6|49.25|50.3|50.1|52.05|52.79|52.15|51|49.6|48.45|47.65|47.3|45.45|44.75|44.92|45.75|46.5|43.77|44.85|44.58|44.5|44.55|43.4|43.8|42.65|41.2|41.23|42.65|44.8|45.15|46.52|44.75|44|44.35|44.25|44.6|45.75|43.6|43.35|39.8|39.75|38.45|38.6
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.33|20.56|22.59|20.645|20.03|20.3|19.97|19.8402|19.81|21.465|21.79|23.83|23.51|22.23|21.31|23.39|22.34|24|23.84|24.79|24.61|26.89|25.37|24.915|26.57|28.22|28.05|26.4|25.41|25.58|27.19|25.19|23.74|24.17|21.21|20.875|22.24|21.69|20.42|22.46|22.78|24.5|27|27.9|27.465|25.745|25|25.86|22.48|19.91|19.81|19.73|19.15|21.07|21.38|21|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|52.01|55.87|55.11|55.94|56.3|55.28|54.48|54.18|60.91|59.77|60.36|60.34|63.54|64.28|65.08|64.04|63.98|64.81|73.4|77.15|78.68|78.95|78.25|77.86|81.6|82.96|79.16|75.82|76.52|77.59|79.47|78.38|77.24|75.29|76.48|77.13|79.3|79.44|78.87|77.52|75.24|76.24|74.086|72.615|76.135|74.27|73.61|76.6|75.625|75.52|75.61|71.58|69.35|69.31|70.79|64.12|62.62|71.03|70.691|68.21|65.08|62.125|63.27|60.65|61.12|61|61.3|62.88|59.25|58.675|64.76|63.005|58.98|61.95|61.77|62.12|62.87|60.43|58|54.03|51.72|55.34|57.83|55.2077|54.5|51.385|48.12|42.43|39.06|60.39|80.17|85.41|93.86|94.15|91.07|89.8|90.29|90.27|90.2|83.95|85.14|83.43|83.3|82.82|83.12|82.23|78.7|76.62|75.15|73.75|74.95|75.23|72.26|72.67|71.94|69.76|69.81|67.94|67.92|66.47|63.69|64.48|62.03|65.41|63.64|62.28|60.44|58.83|60.49|59.19|59.16|61.92|65.43|66.29|65.23|67.19|67.08|70.58|69.64|71.5|68.88|67.96|69.8|67.84|69.4|67.92|70.01|70.13|70.33|65.87|68.9|72.17|70.91|72.71|72.29|72.98|75.83|79.82|80.55|77.01|76.03|75.82|72.5|71.88|65.8|65.05|64.68|66.46|66.54|66.83|65|63.02|70.81|69.04|68.09|69.84|69.79|67.62|67.57|64.47|64.72|63.35|63.64|64.17|66.55|64.87|63.47|65.04|63.87|61.78|57.45|54.48|54.04|55.23|55.01|53.99|53.29|53.87|52.92|56.23|58.8|58.34|57.29|53.2|55.11|55.3|55.2|54.25|53.49|53.21|51.8|50.6|50.26|50.08|49.91|48.71|46.3|45.02|45.33|45.48|44.92|44.68|44.81|44.7|43|42.9|43.6|43.4|42.58|42.74|43.96|44.96|43.89|45.85|45.41|44.16|42.14|41.12|40.75|41.55|41.76|41.87|40.61|41.81|42.09|41.31|40.05|39.07|39.27|38.83|38.58|36.2
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|104.52|109.97|106.26|102.905|99.35|103.77|107.87|119.07|109.7501|103.8|108.47|110.03|111.75|113.18|110.612|116.225|114.8501|111.57|103.06|105.52|106.8|110.63|105.2313|101.79|112.78|115.68|116.42|118.49|125.5|141.55|140.35|134.71|132.83|132.15|130.5|121.57|141.1|125.28|114.08|108.72|116.56|119.18|114.88|109|103.63|94.62|92.25|92.95|95.02|91.58|92.11|94.51|92.1|85.56|78.64|83.77|83.05|86.28|92.25|94.88|90.79|86.42|86.17|88.93|87.08|97.59|105.27|105.25|107.82|111.67|108.5|99.23|95.52|104.11|105.86|101.5|100.06|85.26|83.37|76.26|63.43|59.32|58.98|50.01|45.79|37.86|35.43|32.3|32.4|42.37|66.33|72.44|84.43|80.14|80.56|79.38|80.64|71.18|68.09|71.86|73.9|68.69|62.48|61.69|63.63|63.2|64.58|64.42|63.07|57.83|52.95|51.35|52.01|48.6|52.07|45.09|44.06|42.86|42.38|42.05|49.32|56.13|56.12|57.84|55.49|56.3|55.9|54.21|52.28|51.62|51.13|54.62|55.47|60.09|64.18|65.53|67.91|63.61|60.01|58.08|57.84|63.59|59.41|63.75|67.78|62.21|59.01|62.75|62.14|58.61|53.6|49.65|47.71|49.18|53.5|55.5|63.9|64.02|65.86|68.09|63.48|65.3|75.08|77.69|80.37|83.46|88.57|93.63|94.29|93.88|92.36|89.24|94.52|89.95|87.62|97.99|97.59|95.21|94.16|96.73|97|91.2|89.89|91.34|95.8|95.71|101.32|98.03|100.38|106.45|106.05|108.12|109.92|120|116.03|115.51|122.3|123.5|122.48|130.75|136.25|151.77|151.73|150.62|150.38|150.38|148.1|147.5|135.9|134.33|129.16|127.29|132.09|129.58|128.23|127.31|122.74|115.25|113.19|108.87|108.23|105.01|102.27|101|101.01|102.04|104.06|103.2|101.09|101.5|104.18|104.8|101.47|92.56|87.96|89.82|90.8|91.55|92.26|92.13|89.68|88.87|89.35|94.6|94.1|94.58|97.22|110.63|109.05|108.09|103.49|102.77
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.41|15.405|16.13|16.5|15.53|16.3|14.94|14.99|15.7901|16.23|16.52|16.6|17.025|17.32|17.38|17|16.937|16.93|16.45|16.95|18.31|18.74|18.865|19.19|19.54|17.33|16.68|16.75|16.22|17.91|22.2364|20.94|21.94|21.89|22.54|21.7|22.73|23.85|22.5213|18.7|19.7|20.47|20.93|20.08|19.33|19.46|19.18|20.05|20.67|21.28|19.55|19.57|19.9126|20.63|20.22|18.2|17.78|19.77|21.82|21.3942|19.8408|19.37|21.72|22.37|22.56|26.51|18.81|18.31|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|18.02|19.72|22.5|21.215|27.76|27.66|26.96|26.9|25.36|25.66|26.87|26.4|25.65|24.99|23.7|24.04|20.88|21.76|22.31|22.62|21.94|22.64|23.02|23.96|25.06|25.7|26.39|24.76|23.13|25.738|27.35|25.85|24.94|25.93|24.925|24.4113|25.66|25.8|26.9|28.75|31.3941|31.1197|28.51|28.77|30|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|162.53|167.06|163.305|149.93|149.12|142.8|130.34|133.2|143|137.36|141.51|147.82|145.915|147.03|146.37|144.99|144.5|132.42|126.22|130.81|126.69|130.84|126.81|125.42|136.7|139.16|137.49|136.66|141.45|138.19|144.19|140.55|141.62|140.76|142.2|137.51|147.84|138.57|133.25|133.15|126.5|127.57|124.99|122.47|132.1|132.89|121.43|120.2|114.05|115.42|115.43|114.94|120.37|114.87|108.51|99.81|92.06|96.51|97.78|95.14|91.82|92.18|97.05|96.55|97.95|96.5|94.07|96.49|89.77|91.03|90.15|86.7|85.21|84.47|79.19|78.22|78.43|79.92|78.43|73.82|63.44|66.2|65.85|61.45|61.95|59.69|56.13|51.99|55.22|63.16|74.76|76.3|87.81|85.16|78.11|78.1|82.39|85.64|84.39|84.77|85.32|83.67|82.06|80.33|81.3|80.81|80.86|77.33|73.56|72.7|71.08|67.74|68.64|72.14|72.38|72.31|68.25|68.63|69.01|69.23|70.69|76.39|79.51|79.33|78.66|80.15|79.83|78.53|78.47|72.64|72|74.31|75.21|78.82|83.1|82.04|83.17|83.12|82.31|79.3|80.73|79.8|78.93|82.72|82.8|80|77.01|74.34|73.69|70.6|70.38|68.07|66.04|66.89|72.55|72.89|75.6|74.7|75.76|74.79|68.62|68.81|74.27|75.81|82.64|82.2|82.85|81.3|81.65|82.95|82.53|79.45|80.3|83.2|81.6|81.6|80.3|79.7|78.6|80|80.6|80|79.35|79.4|78.62|72.2|69.3|72.15|72.5|70.5|69.6|69|69.9|73|69.45|67.84|73.05|74|71.4|76.47|77.7|77.85|76.35|76.3|76.1|77|74.55|74.75|74.55|75.5|73.55|75.9|79.25|78.2|78.05|78.3|78.5|78.35|77.35|75.85|73.15|72.15|72.7|75.85|77.7|81.95|83.4|83.4|82.95|81.5|78.55|78.15|80.28|79.8|77.1|78.45|75.65|77.7|77.7|77.08|74.2|74|74.65|71.05|72.35|73.65|73.6|74.15|73.2|73.25|72.3|70.85
00718|1167331|/equities/sotera-health-co|R1000GROWTH|21.42|22.36|22.5225|24.77|24.53|24.69|25.11|25.5001|25.8|24.32|24.18|24.75|24.28|22.86|22.07|22.55|22.86|22.15|21.95|22.3|23.24|23.97|22.97|23.32|24.19|23.97|23.64|21.7861|21.21|22.9076|25.16|24.69|25.54|24.71|23.84|24.105|24.641|25.1|24.83|25.75|27.4333|27.18|25.6|24.62|24.89|24.36|24.385|26.165|25.58|24.56|24.955|26.7101|25.16|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|60.89|62.5091|64.17|62.23|63.88|59.3124|60.15|57.02|56.53|55.87|61.48|64.66|65.02|67.67|65.2903|62.02|61.43|59.01|54.9|59.75|57.65|58.2|58.47|57.6|62.88|62.29|59.47|59.92|60.4|54.54|52.25|49.53|49.92|49.585|49.28|44.44|45.57|45.66|42.235|40.42|39.28|37.69|33.95|33.7747|37.9|38.375|36.491|35.93|35.5|36.01|38.01|36.15|35.52|35.18|32.63|30.6|30.26|31.17|32.27|29.7|28.3105|28.39|29.34|28.69|29.17|29.44|29.42|28.66|27.41|26.81|26.12|25.3001|24|25.2|25.35|25.32|25.485|26.34|25.38|23.59|20.97|23.51|23.65|20.58|21.21|21.96|19.25|17.26|14.98|18.68|24.7|25.67|28.16|28.27|28.91|29.64|30.32|32.65|32.63|32.96|34.25|33.77|34.05|33.21|32.56|31.23|30.96|30.78|30.04|28.35|28|27.53|27.6|28.89|29.54|27.49|26.29|25.69|26.35|26.23|27.94|29.22|31.02|29.91|28.86|29.7|28.58|25.85|25.98|25.08|25.02|26.86|29.84|30.66|31.15|31.33|33.32|33.52|35.04|33.61|33.89|34.49|34.56|37.27|36.81|35.73|35.54|34.84|33.07|32.44|31.5|29.16|28.91|29.71|30.62|32.25|33.38|36.34|38.89|39.98|38.33|38.12|39.76|41.88|44.83|45.15|45.16|45.01|44.85|45.03|43.97|41.8|43.05|43.76|47.05|46.33|46.22|45.09|44.76|45.33|46.23|49.23|48.45|49.05|47.8|45.95|43.19|45|44.48|43.54|42.64|42.11|42.21|45.52|45.36|46.23|47.23|43.7|41.13|43.7|45.6|45.57|44.36|43.32|42.99|39.51|39.48|38.3|36.56|36.44|35.8|36.77|37.07|38.36|35.48|35.4|33.57|32.36|32.66|32.2|33.24|33.8|33.53|34.17|34.49|34.26|34.86|35.72|35.47|35.41|32.98|32.25|32.31|33.49|32.93|33.62|33.34|33.72|35.13|35.12|32.15|32.91|33.86|32.55|33.67|33.65|33.9|35.04|34.83|36.83|33.41|32.81
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|50.78|52.62|54.92|56.43|59.33|59.29|57.85|57.13|55.35|53.77|51.66|49.41|51.33|48.63|46.81|49.63|47.69|47.5298|48.3|50.22|55.02|57.1|56.98|57.52|56.04|54.34|55.8|51.79|52.2|53.9|53.77|54.17|55.68|55.09|54.2|53.55|55.53|54.36|50.06|46.46|45.9|45.87|48.87|53.26|50.2|46.83|46.44|47.14|44.89|44.2|43.2|41.52|40.78|40.81|39.15|36.16|35.44|38.11|39.43|38.95|39.21|37.88|39.95|40.77|41.04|42.72|42.38|43.69|43.41|43.94|44.24|44.07|44.48|41.13|41.35|43.13|43.13|46.3|44.55|42.74|40.4|43.03|43.07|38.36|36.21|34.65|32.33|32.41|29.1|31.05|42.44|42.21|45.27|40.88|40.24|45.1|58.59|59.78|60.56|63.22|64.19|62.51|61.02|60|59.23|56.93|53.73|52.69|53.25|65.63|65.98|65.26|64.61|68.99|72.04|69.08|68.46|69.37|69.03|63.04|65.77|68.51|67.66|69.9|72.49|72.86|71.09|73.21|71.39|71.51|71.09|75.55|79.22|81.9|81.92|82|94.98|87.87|84.29|83.86|86.01|84.34|80.16|83.24|85.57|86.02|74.5|80.59|78.88|77.75|76.56|71.73|65.48|68.93|72.23|68.64|62.43|58.5|64.75|67.86|64.79|69.1|81.84|77.78|87.99|89.43|85.9|83.9|84.64|82.03|78.6|76.61|77.8|76.66|79.35|76.64|73.82|71.66|65.76|62.39|61.29|59.94|57.65|51.58|42.92|40.89|38.5|38.28|38.34|36.28|34.69|35.94|35.8|36.78|37.37|36.4|35.51|34.89|33.23|34.02|32.62|31.62|30.7|30.61|29.23|28.8|30.26|28.73|27.28|27.26|27.1|26|24.85|21.22|22.3|22.24|23.33|22.42|22.38|21.49|21.56|20.9|20.62|20.73|20.56|20.82|20.79|20.51|20.44|20.09|20.34|20.09|20.3|20.26|19.87|19.59|19.12|19.85|19.75|20.95|20.76|21.38|20.55|21.62|20.84|20.09|20.17|20.43|21.04|21.82|19.12|19.26
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|35|36.86|34.89|36.13|33.4|41.88|41.1|40.03|40.6|42.27|44.78|44.16|43.14|41.16|40.97|42.53|43.7|48.59|45.42|46.33|47.89|49.08|49.19|49.31|50.7102|51.23|52.15|50.63|51.075|50.79|53.05|54.26|53.415|53.335|52.46|53.24|54.11|53.48|51.49|52.035|53.32|53.97|53.34|53.99|53.3|51.635|48.12|49.08|49.12|49.25|45.791|46.13|45.145|45.46|45.74|39.98|38.77|40.575|41.16|40.635|38.46|39.295|40.86|40.61|42.12|40.215|40.38|41.91|40.7|39.86|41.82|43.8808|42.01|42.63|43.68|42.43|42.28|43.07|43.73|42.195|39.7|37.09|36.04|33.715|33.13|30.94|30.06|30.87|31.11|34.25|41.1|41.23|43.39|42.02|42.12|42.01|44.23|46.34|46.48|45.91|45.85|44.6|43.09|43.59|44.15|43.05|42.17|42.26|46.81|46.005|49.43|49.13|46.62|46.52|50.56|48.07|50.02|48.53|50.195|49.01|41.81|44.145|44.11|44.98|43.01|43.11|40.42|40.37|40.22|38.57|39.8757|40.48|38.26|34.1|34.425|33.001|33.72|33.86|33.04|31.53|30.6|33.1414|33.8|27.77|27.96|26.61|27.39|28.1|27.65|25.6701|25.8516|24.37|22.8|22.035|21.62|21.75|22.02|20.6637|20.6869|20.68|30.54|32.76|36.55|38.68|40.75|38.71|33.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|136.755|143.9|144.71|136.47|138.2|136.6|132.85|131.95|131.54|124.75|124.575|122.94|124.36|125.31|126.415|128.705|128.04|133.85|129.61|133.07|138.35|138.62|138.81|137.41|142.38|141.26|131.66|127.52|128.5|135|139.01|130.6|130.07|126.76|122.03|118.52|124.76|122.9|117.06|124.26|125.8|128.35|118.02|115.57|128.26|134.91|126.42|129.54|127.86|131.16|129.71|123.38|126.11|127.61|120.92|106.39|102.64|110.13|108.92|105.89|102.01|99.55|108.58|106.89|108.68|101.7|103.75|100.68|93.33|93.59|95.05|92.45|93.94|95.49|94.55|104.5|103.94|101.33|97.32|85.72|81.56|79.65|74.25|75.3|74.85|70|67.12|63.82|52.01|78.48|102.08|99.42|126.26|126.09|122.06|120.02|121.37|120.54|120.03|113.37|114.44|114.83|122.31|124.26|127.32|128.06|121|120.44|118.44|116.9|117.79|120.78|117.48|124.15|125.16|123.57|140.01|134.16|141.1|137.3|130.74|135.38|136.17|134.91|131.18|131.85|128.35|125.44|125.62|121.4|104.48|102.23|101.26|102.09|102.41|99.13|98.54|97.05|97.14|91.88|90.93|89.25|89.29|90.5|91.67|88.18|84.75|78.85|77.62|77.75|74.54|72.81|71.47|73.2|79.61|79.28|80.81|78.64|82|83.59|79.62|80.51|82.94|82.27|88.31|87.8|90.1|92.34|90.08|79.6|77.78|76.05|75.27|73.6|75.51|75.86|72.92|71.94|71.73|71.24|73.26|74.69|70.4|72.11|71.62|70.81|68.41|70.52|70.38|69.28|67.26|68.59|69|68.99|67.92|64.46|63.76|59.85|58.36|64.1|61.52|61.22|61.02|59.44|59.68|59.85|57.44|56.49|55.43|57.08|56.98|57.33|57.11|58.25|55.7|55.69|55.12|57.08|53.82|53.86|54.12|53.22|51.62|51.39|53.51|51.35|49.53|48.61|48.04|46.92|45.18|45.34|45.95|45.83|46.86|45.45|46.16|46.72|45.36|44.34|43.19|43.08|43.55|42.74|43.45|43.66|43.45|41.21|40.75|40.28|39.07|38.4
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|51.09|50.41|48.645|48.94|49.54|50.81|48.12|50.45|53.51|58.6|58.25|61.31|64.7|64.36|65.45|56.35|45|40.05|39.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.61|9.62|9.25|9.355|10.59|11.62|11.514|11.64|13.38|13.36|14.11|14.45|15.5|15.18|14.41|14.865|15.89|19.81|19.54|20.3|20.66|21.005|20.02|19.94|20.71|20.2|18.5025|17.59|17.27|16.081|16.41|15.99|16.595|15.23|15.105|14.47|15.75|14.4|13.7499|13.24|13.4597|14.87|14.81|14.01|14.475|13.7125|12.86|12.78|12.785|12.94|12.61|11.76|10.98|10.635|9.685|8.92|8.39|9.2|8.87|9.17|8.6|8.25|8.98|8.57|10.01|10.19|10.19|10.33|9.285|8.45|8.565|7.69|7.56|8.02|8.1197|9.04|9.29|10.15|9.225|9.03|8.525|9.765|10.125|9.32|9.46|8.78|8.21|7.01|5.5|5.76|10.02|10.17|12.06|12.06|12|11.89|13.61|13.6|12.76|13.55|13.85|13.65|12.86|12.65|13.46|13.68|14.55|11.32|10.7|12.01|10.8|10.47|10.31|11.35|11.98|11.31|10.21|9.52|10.15|10.12|12.13|13.38|14.28|14.29|14.92|15.65|15.02|15.47|15.34|16.11|16.02|17.18|17.93|17.82|23.54|24.84|25.68|24.16|21.86|20.63|21.15|21.69|21.56|22.66|22.54|21.27|20.89|19.16|18.24|18.58|17.46|16|15.09|15.37|16.79|16.82|17.57|17.27|18.11|18.52|23.14|23.31|24.83|24.82|27.7|29.62|29.46|30.17|30.44|30.95|30.31|30.46|30.15|30.41|29.77|29.18|29.59|28.94|28.51|29|29.75|29|28.94|28.86|28.84|28.02|26.29|38.73|40.18|38.82|38.55|38.51|38.93|40.19|38.88|37.4|38.07|37|35.75|38.39|38.26|38.3|37.79|37.78|37.54|37.51|37.68|36.1|35|33.93|33.05|33.35|31.32|31.43|30.95|31.96|32.81|32.43|32.39|33.08|32.26|32.4|32.47|31.67|31.58|31.03|35.08|34.24|34.54|37.51|37.51|37.31|36.26|36.36|36.13|35.26|36.24|35.15|33.35|41.27|39.97|39.95|40.59|40.17|39.67|38.82|38.39|37.2|37.14|38.49|38.02|36.21
00725|1164707|/equities/curevac-bv|R1000GROWTH|38.92|35.05|35.08|36.32|38.05|38.25|37.54|42.44|45.33|52.06|53.73|66.57|63.36|67.44|57.55|58.16|49.45|48.92|48.33|49.34|56.56|61.0201|54.99|47.12|96.51|103.77|109.5|106.27|93.1|87.71|111.09|106.58|90.02|86.65|83.58|81.8|86.64|79.02|76.6402|91.13|102.2|109.73|93.75|84|98.6|96.75|82.8|79.1|97.5|103|108.46|90.9442|76.29|70.16|51.43|46.5|46.1212|47.88|51.1|48.4576|44.45|43|51.62|51.25|54.14|56|55.05|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|16.03|19.605|19.07|19.73|23.34|22.65|21.6|18.78|19.72|17.4|16.67|18.43|16.95|15.33|13.81|14.14|14.02|13.63|13.72|14.25|15.12|16.785|16.235|16|15.88|14.93|14.7|14.46|13.44|17.495|19.23|15.89|18.22|19.95|19.25|20.6|25.25|19.8889|17.01|25.1|29.07|27.25|25.52|24.53|25.6953|25|21.4097|22.03|26.3|24.66|23.19|19.01|18.06|18.2|17.03|15.35|16.02|18.4|21.95|16.15|16.55|13.9|12.5|11.81|10.7|10.55|10.68|10.76|10.81|10.8|11.6|11.38|11.3|11.36|10.9|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|39.71|40.06|43.1|39.55|38.83|42.15|40.22|40.49|38.51|37.41|38.365|39.37|41.33|40.9|39.06|40.11|38.11|43.6004|41.77|43.59|44.48|44.91|43.82|43.36|47.15|46.12|47.45|46.44|44.76|44.45|41.65|39.68|39.44|38.2|36.57|33.91|36.2|35.67|33.12|33.43|34.19|33.81|33.41|31.32|33.01|33.11|35.66|36.43|33.24|32.62|32.52|27.54|26.35|23.91|22.15|19.73|19.4|21.55|21.52|22.34|19.57|18.3|19.87|19.5|19.77|19.97|19.89|20.08|18.13|16.64|17.11|16.6|15.63|16.29|15.84|17.29|17.42|17.95|17.89|17.15|15.18|17.37|17.61|17.36|17.05|18.43|16.61|12.8|10.55|15.97|22.26|24.69|31.22|32.71|33.19|33.36|34.38|34.19|34.29|34.66|34.59|34.08|32.4|31.55|32.81|32.9|30.93|29.68|28.21|29.04|29.16|28.22|28.8|31.14|31.7|32.58|30.4|29.42|30.03|29.41|30.16|31.56|29.59|29.67|30.27|30.43|30.34|29.34|31.33|30.3|30.37|30.14|29.62|27.52|28.02|28.02|28.94|28.42|27.57|25.93|27.04|26.77|26.33|27.59|27.28|26.5|26.23|25.97|25.3|25.51|23.68|22.43|20.93|21.62|23.42|25.68|25.53|24.74|25.24|26.35|23.41|24.14|24.51|24.15|26.96|28.06|28.07|27.53|27.55|27.87|27.5|26.6|27.77|26.58|27.5|30.72|30.84|29.37|29.48|30.6|31.03|29.94|29.01|29.02|30.25|27.66|26|30.92|31.11|30.38|30.51|30.13|30.27|34.37|33.28|32.17|31.86|30.88|29.6|35.9|36.5|35.81|34.3|34.02|33.4|33.19|31.37|31.18|30.34|30.33|29.2|29.92|30|31.57|31.4|36.76|37.45|35.6|35.64|35.74|34.97|35.25|34.53|34.17|34.84|36.32|38.58|38.58|39.56|38.66|39.28|38.07|38.79|39.3|38.25|39.42|38.43|40.6|41|40.34|40.65|43.07|43.31|42.69|42.84|42.05|48.11|48.03|46.77|45.25|42.44|41.77
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|27.76|29.735|38.83|41.62|38.71|36.03|33.3106|31.64|32.3512|33.3478|33.2458|31.56|32.81|27.8|26.76|26.55|25.15|25.7|23.75|24.05|25.18|26.545|26.05|26.29|24.53|25.07|25.67|24.36|25.25|27.265|30.82|26.57|26.59|25.8|24.575|25.5502|27.6|24.9|25.5|32.31|35.57|35.55|34.18|33.1|35.66|32.4218|31.4|33.67|34.13|33.2|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|31.16|30.02|31.37|46.53|46.32|42.74|39.88|37.44|38.06|36.81|34.5|35.55|34.44|32.47|31.65|30.88|30.53|30.78|29.86|30.37|31.26|33.2|31.8|30.51|31.49|33.65|30.71|27.77|27.8|32.23|36.24|34.06|35.35|34.98|33.39|33.79|36.02|33.78|31.85|36.18|38.7|37.86|36.5|34.5|32.39|32.6|28.82|29.0332|31.69|31.38|30.67|30.33|29.76|30.71|32.78|31.45|31.32|32.55|34.07|32.63|33.79|32.18|31.3579|32.55|34.61|37.21|35.8|35.5|37.65|38.99|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|482.76|495.41|487.96|476.87|432.9211|426.43|403|415.48|456.34|466|470.75|461.7|470.63|462.66|449|453.7|460.3|456.17|465.21|463.54|470.7|472.3|468.81|460.475|478.66|487.7|490.93|477.37|479.36|469.98|457.96|467.81|462.43|455.88|457.06|450.73|443.74|430.21|417.41|437.75|485.66|503.45|507.37|509.89|524.79|516.22|514.67|520.96|517.97|487.55|470.44|468.17|462.9|472.87|466.86|472.99|465.41|483.37|480.59|471.6|466.45|468.28|476.41|486.26|487.38|501.37|502.66|502.26|491.91|453.15|469.65|452.88|466.2|438.98|437.09|425.18|424.54|449|463.37|459.29|420.42|411.81|412|403.86|444.13|419.97|394.47|330.01|339.68|359|403.94|413.29|485.09|482.06|467.83|466.03|471.69|458.99|437.96|433.34|434.03|430.27|428.74|416.96|426.13|407.5|400.83|403.35|393.59|402.7|410.47|402.71|406|411.34|416.39|413.56|424.51|417.68|422.34|420.23|403.62|385.82|367.55|370.23|364.59|359.31|346.02|343.87|343.44|325.93|324.31|330|328.23|326.83|316.16|315.76|313.49|321.09|319.56|316.08|320.92|321.65|321.22|321.78|310.28|301.35|297.08|286.5|282.11|274.37|272.67|265.08|262.59|260.03|287.24|291.13|297.82|296.71|303.21|301.04|273.43|281.65|300|297.45|313.49|311.73|304.1|311.68|312.85|316.43|317.79|312.25|314.73|311.57|319.58|320.87|318.52|318.69|314.17|317.04|318.87|321.69|322.18|321.96|323.69|313.73|302.94|296.93|283.16|274.28|264.37|272|272.16|278.72|260.8|255.78|252.35|243.95|244.21|256.85|264.81|260.53|252.6|243.68|239.87|236.74|234|235.87|238.64|227.98|227.14|228.66|219.35|206.8|198.15|199.05|200.12|190.76|186.09|190.14|192.27|187.77|186.49|186.66|190.87|192.83|196.12|201.16|200.71|200.79|201.59|203.05|202.85|204.88|199.37|197.29|194.62|201.2|200.53|184.61|178.44|181.12|179.36|182.26|183.22|182.36|178.88|177.62|172.41|167.97|165.15|163.5
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|292.89|296.9|295.34|298.81|298.54|302.22|307.6455|296.34|296.502|295.88|300.39|310.909|322.43|298.03|292.82|305.23|303|298.83|288.01|293.54|293.77|305.205|293.98|293.34|311.66|285.14|287.79|275.79|267.56|261.49|280.58|274.51|272.89|275.26|285|326.33|336.37|316.73|297.71|312.61|334.4|338.55|293.57|263.17|248.14|236.11|252.5|270.99|266.04|250.8|249.98|244.69|240.75|241.42|249.43|182.87|183.33|189.59|186.34|164.95|157.72|150.75|151.34|151.65|157.85|181.44|180|184.51|185.76|178.74|178.96|171.3|175.74|168.58|164.03|164.63|166.75|178.13|176.66|167.92|170.46|154.7|154.83|148.28|150.89|144.76|132.01|125.99|110.01|113.45|134.03|130.29|140.33|139.28|135.57|162.89|168.27|169.17|182.75|186.21|185.8|184.39|185.24|192.51|194.37|187.38|174|122.23|122.31|124.71|121.84|114.52|110.97|112.94|115.83|109.88|108.92|107.22|108.55|108.74|108|120.22|133.22|129.91|128.57|130.15|126.21|128.24|126.83|118.83|120.09|124.25|127.4|138.1|167.29|161.8|164.49|158.05|150.49|142.2|142.69|140.84|136.08|141.88|136.3|125.95|106.3|105.51|103.6|101.28|100.12|95.64|92.08|94.07|104.65|104.23|107.68|104.5|105.77|88.41|85.45|84.72|84.51|82.72|90.69|96.87|95.11|87.12|87.1|82.64|81.26|79.99|79.55|81.41|83.17|87.24|86.47|83.41|80.64|82.63|85|83.01|80.76|79.25|79.3|71.52|69.45|69.79|70.63|69.02|68.38|66.73|68.02|66.73|67.09|57.05|49.4|69.17|66|77.91|74.22|73.25|72.83|69.46|67.07|65.92|62.13|65.77|65.79|64.79|62.15|58.1|61.65|62.12|58.65|54.75|55.83|52.63|47.78|54.74|56.63|58.16|64.45|64.31|63.77|53.48|52.14|50.93|51|51.33|51|48.23|47.81|48.82|46.96|46.77|47.4|45.71|46.63|50.34|48.3|48.2|48.54|49.75|49.47|50.07|47.68|46.49|47.81|48.55|51.27|61.41
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.58|20.58|20.23|19.87|19.71|19.75|18.7|18.8|18.83|18.72|19.015|19.96|20.385|19.28|19.0724|18.749|18.64|17.21|16.98|17.26|17.51|17.88|17.51|16.941|17.39|17.74|17.61|17.78|18.64|18.54|17.56|18.18|17.85|17.74|17.93|17.32|17.59|16.76|15.99|15.84|15.86|16.28|15.36|15.53|17.01|17.26|16.73|16.62|16.17|16.01|15.96|15.32|15.38|14.76|14.08|13.39|13.13|13.5|14.26|14.1|13.71|13.22|13.75|13.77|13.91|13.93|13.76|14.59|14|13.8|14.06|13.6|13.62|13.4|13.12|13|13.25|14.37|13.52|13|12.12|12.51|12.92|12.67|12.6|11.61|11.16|10.4|10.83|11.67|13.37|12.99|15.79|15.77|15.7|15.52|16.34|16.14|15.88|16.25|16.56|16.45|16.39|16.09|15.89|15.85|16.09|15.59|15.38|14.79|14.39|14.06|14.1|13.8|13.89|13.63|13.48|13.22|12.95|12.62|13.38|14.43|13.98|13.79|13.97|13.89|13.33|13.64|13.74|13.01|12.62|12.63|13.09|13.31|13.59|12.81|12.59|12.41|12.6|12.18|12.22|12.18|12.06|12.08|12.54|12.18|12.09|11.89|11.79|11.34|10.78|10.39|10.12|10.28|10.84|11.15|11.46|11.27|11.17|11.14|10.62|10.04|12.53|12.46|13.64|13.92|14.29|14.06|14.04|14.07|13.96|13.93|14.11|14.01|13.71|14.59|14.53|14.34|14.24|14.12|14.36|14.13|14.25|14.9|14.01|13.61|13.76|14.1|15.84|15.31|14.88|14.88|14.55|15.15|15.05|14.86|14.94|14.75|14.33|15.86|16.07|16.18|15.9|15.51|15.17|14.99|15.22|15.15|14.74|14.65|15.14|15.15|15.25|14.24|14.14|14.13|13.94|13.27|13.09|12.93|13.04|12.65|12.84|13.33|13.01|13.03|12.99|13.59|13.76|13.77|13.19|12.99|12.95|13.01|13.37|12.84|13.25|13.81|13.57|13.41|12.85|12.68|12.84|12.54|12.73|12.91|12.46|13.28|13.41|12.86|12.49|12.32
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|149.89|153.06|151.61|147.76|149.41|149.45|144.07|145.81|141.54|141.25|151.31|155.13|158|157.87|157.42|159.135|156.6|159.635|157.62|161.35|162.11|162.25|158.39|156.455|165.25|167.52|162.8|160.94|162.27|159.98|153.58|153.66|151.56|150.53|146.41|147.28|159.12|158.77|154.26|160.77|165.13|165.19|152.9|155.71|157.19|153.69|145.56|145.43|144.83|147.23|148.91|146.93|141.61|137.94|139.87|132.12|124.58|142.05|142.51|137|131.5|126.69|125|120.5|122.03|123.41|123.12|119.22|118.42|112.52|112.6|111.12|108.35|109.7|102.15|105.44|108.79|117.16|117.32|115.98|110.02|101.99|99.15|94.96|101.26|96.42|88.18|83.57|95.77|93.82|121.15|118.23|129.62|139.08|135.77|134|134.16|131.23|126.92|125.81|125.21|125.44|123.85|121.34|122.02|121.69|124.05|121.99|115.15|107.54|110.05|105.65|104.14|106.45|107.89|106.55|102.06|98.7|98.8|99.02|98.93|103.2|104.59|105.63|102.19|102.29|101.81|101.33|101.21|98.74|97.48|102.44|103.74|107.6|107.73|96.01|104.73|104.02|103.62|99.18|99.39|101.03|100.38|102.43|99.44|100.68|98.52|96.42|97.61|95.93|94.22|90.81|86.72|89.57|98.44|98.62|104.63|104.61|106.16|105.13|103.8|94.98|93.31|92.58|101.51|104.65|104.85|101.61|98.83|99.22|99.49|98.61|97.01|96.79|91.22|97.11|96.95|95.35|93.45|93.12|93.32|94.07|90.36|89.35|88.88|87.01|85.32|86.02|84.2|82.99|80.86|80.08|80.09|82.09|80.54|79.8|76.34|73.14|71.47|77.83|78.92|79.13|77.38|77.68|77.5|79.15|77.25|80.61|79.84|79|76.74|76.81|78.42|78.56|78.8|76.9|75.79|76.18|73.55|70.28|70.6|70.32|68.12|66.19|65.95|71.22|77.9|78.92|78.96|77.82|78.27|79.37|80.73|80.3|78.7|77.56|76.73|76.41|77.2|69.65|66.78|66.78|67.53|67.05|68|67.33|68.38|70.37|66.66|67.86|67.31|70.38
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|21.495|23.68|24.4|24.2|23.24|23.05|20.81|25.05|25.12|27.82|27.97|30.29|34.47|35.2|33.77|32.51|34.93|35.46|33.49|33.84|35.42|38.09|38.84|36.95|34.28|35.16|33.2821|29.52|28.73|30.7201|29.95|29.74|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|108.48|109.44|104.71|103.43|98.2024|102.54|101|99.55|99.43|103.54|104.39|106.09|108.855|107.91|105.97|100.81|97.2|97.23|95.27|103.55|101.92|101.55|98.675|98.04|98.91|99.25|101.15|107.54|108.63|109.53|107.77|106.86|103.95|100.09|96.26|95.35|95.26|95.91|94.11|95.36|98.11|92.41|89.07|85.65|90.86|93.87|96.72|97.31|94.59|94.95|95.74|93.93|94.47|94.46|90.66|87.06|84.78|81.75|79.9|77.39|74.24|71.92|74.05|74.21|75.5|74.66|73.6|73.47|71.16|70.23|68|64.92|64.7|63.76|61|62.51|63|65.03|63.66|61.11|55.85|61.05|59.82|58.51|58.76|55.05|51.46|42.97|44.87|53.01|70.65|67.06|78.24|77.94|73.63|73.58|72.83|71.3|70.26|71.12|71.8|70.4|71.28|73.96|74.38|73.53|73.29|72.44|70.38|68.63|62.49|61.19|60.84|62.58|62.18|61.63|64.84|63.86|65.36|64.33|62.23|63.29|58.93|56.73|60.62|60.77|57.83|57.23|57.33|55.08|53.19|58.74|58.54|58.25|56.1|56.1|53.76|54.97|54.8|53.57|53.87|53.52|53.42|54.04|53.08|52.95|49.13|48.4|46.82|45.93|42.83|40.21|39.05|40.95|45.22|47.19|47.78|47.55|45.59|44.63|40.85|40.8|45.07|45.22|47.34|46.98|45.82|43.08|41.72|42.31|41.23|40.09|42.76|44.21|42.07|42.7|45.25|44.21|43.66|44.34|44.35|43.78|43.17|43.96|43.5|44.08|42.63|48.33|50.75|48.48|48.59|48.82|48.27|50.58|49.1|48.86|50.14|50.16|50.47|56.68|57.19|57.1|56.06|56.62|55.38|55.72|57.1|58.13|58.52|58.61|58.28|58.64|59.01|58.35|59.79|59.97|59.21|59.4|60.41|59.17|57.58|56.69|56.82|57.39|57.94|58.91|58.77|58.52|59.09|59.07|58.1|57.15|56.53|57.16|56.8|55.97|55.13|56.09|55.88|54.99|53.57|52.69|52.42|51.76|52.23|53.27|52.26|52.93|52.8|52.52|52.39|52.55
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|68.643|66.11|66.1|64.36|63.85|64.74|64.2|62.59|62.6|63.775|64.95|64.425|65.895|65.88|64.74|64.19|65.9|66.44|67.01|67.95|69.17|69.8|67.82|68.86|69.45|74.7|73.06|71.55|70.88|70.68|70.85|69.61|65.91|64.69|63.54|63.58|63.58|65.18|63.91|66.28|69.31|69.22|66|65.85|67.17|68.33|71.71|72.19|72.06|74.04|74.06|72.71|72.28|71.82|70.47|63.28|62.06|66.48|68.62|68.58|67.79|66.4|67.53|70.92|64.75|65.31|65.02|63.05|61.53|61.5|60.48|59.45|57.8|54.98|54.29|57.13|58.01|58.14|56.01|58.03|58.88|55.84|55.5|55.07|54.78|52.62|47.48|41.03|41.76|45|56.52|56.34|66.28|64.55|64.04|63.97|65.63|62.73|62.03|62.13|62.32|59.72|58.6|58.51|63.45|61.11|61.03|61.24|60.64|60.56|59.67|58.94|58.95|59.15|60.94|60.25|57.42|55.86|56.37|53.74|51.09|53.29|53.12|54.32|55.04|55|53.86|52.93|54.97|49.23|48.71|50.68|49.25|50.26|50.7|51.38|51.65|51.45|51.08|51.11|50.5|49.51|47.39|48.51|48.22|48.27|47.06|45.72|45.87|45.16|46.22|44.42|45.59|44.93|45.42|45.85|46.57|46.61|46.77|47.54|46.35|46.5|46.72|45.71|49.69|49.85|48.88|50.45|52.55|51.91|52.41|53.13|53.55|52.85|52.73|51.39|50.53|48.82|46.97|48.24|49.89|49.69|53.95|55.05|53.85|52.57|50.95|52.21|52.16|53.46|52.06|50.79|50.79|51.73|50.7|51.65|51.3|50.64|48.99|52.23|51.17|50.87|50.82|51.72|52.22|51.45|50.09|47.25|46.28|45.77|45.04|43.28|43.55|43.37|43.89|43.34|43.08|42.92|43.45|43.55|43.46|41.02|41.4|40.2|39.36|39.66|38.33|38.02|37.67|38.12|38.62|38.59|39.4|39.36|40.88|40.7|39.21|38.81|37.41|36.96|36.41|36.37|36.25|36.73|37.06|36.86|37.01|38.85|38.45|37.36|36.33|36.01
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|170.5601|178.08|189.48|192.31|180.55|179.86|185.9|186.51|185.13|181.1201|175.075|173.82|177.73|161.695|152.42|153.28|155.15|162.04|159.24|164.27|166.76|171.2|170.85|167.73|173.37|175.42|184.22|180.67|178.02|179.79|181.89|174.55|174.77|181.52|173.27|174.54|191.29|194.99|193.04|190|178.46|175.9|161.72|160.72|173.44|171.9|178.36|177.82|173.05|175.49|175.28|168.76|169.04|168.2|165|141.11|140.15|145.06|146.51|148|146.63|142|152.26|157.01|162.27|159.06|151.01|158.33|150.71|147.49|150.05|145.06|146.51|143.95|145.29|155.38|159.59|169.1|164.01|160.19|148.5|164.19|164|161.15|160.22|149.09|142.7|133.79|130.12|137.91|171.86|183.3|218.95|208.39|207.51|207.76|209.63|210.99|210.53|208.9|209.1|201.09|194.82|194.13|193.66|193.39|187.73|188.71|188.26|189.35|187.28|186.08|184.05|186.1|188.58|178.7|176.78|176.54|180.41|200.01|199.68|204.14|201.48|201.38|198.95|192.75|192.29|200.3|203.52|208.22|208.4|211.51|211.57|207.35|217.71|214.81|216.25|210.45|207.51|202.76|203.18|208.94|203.9|203.52|207.58|204.55|197.62|190.06|192.95|191.61|188.36|185.11|171.38|175.22|183.69|182.57|185.56|175.56|178.37|188.97|183.55|188.39|201.02|198.49|210.67|214.69|214.68|217.71|211.74|208.75|210.38|209.83|221.95|218.56|220.69|226.69|227.03|219.43|189.63|194.99|193.97|186.47|185.71|185.95|180.06|175.61|168.85|170.95|171.22|170.43|170|171.78|169.15|173.32|169.83|167.91|160.61|147.95|146.34|151.33|149.99|149.55|147.72|148.35|150.08|150.04|149.28|150.18|151.97|151.08|155.63|159.78|155.87|151.69|149.21|148.31|150.77|149.16|151.18|155.4|149.04|148.29|149.07|147.43|152.18|153.79|150.64|138.76|135.46|136.87|139.77|138.44|137.61|137.02|138.33|137.95|139.09|141.9|139.77|139.68|140.13|139.9|139.65|138.52|138.31|141.18|133.77|124.83|124.82|123.14|121.13|123.66
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|408.22|416.56|410.11|393.72|367.51|347.16|328.64|358.78|352.0101|385.52|410.23|398.25|399.63|421.29|416.15|428.25|412.94|390.29|368.37|373.82|376.91|377.42|326.14|321.455|321.08|321.01|330.17|306|313.13|335.74|336.75|322.76|331.78|325|318.64|305.07|327.52|314.04|303.28|311.35|317.34|314.17|291.88|276.7|316.34|310.69|279.36|282.01|288.26|291.62|281.66|252.85|247.74|241.24|240.86|248.65|246.82|244|248|232.81|214.2|202.17|204.46|192.58|193.83|206.09|203.88|211.47|202.84|196.21|194.31|188.81|184.21|186.33|184.63|186.79|186.7|183.22|179.41|148.04|128.92|138.61|136.47|130.64|136.13|128.17|118.44|99.99|78.7|121.14|167.35|168.8|193.88|190.07|186.73|171.12|171.02|164.53|164.6|166.36|163.95|162.47|159.81|158.88|160.98|157.03|161.8|155.42|147.1|145.31|151.23|138.55|140.91|130.19|136.21|147.23|144.12|136.17|135.82|132.52|142.5|144.88|152.73|172.01|172.25|171.91|171.77|172.61|160.5|150.89|146.65|141.19|137.2|142.03|154.64|149.58|150.83|143.62|142.18|138.98|139.9|139.81|139.51|145.12|141.46|139.41|136.68|123.72|117.55|112.6|110.87|121.24|118.66|117.95|120.6|119.45|123.9|118.83|124.43|130.13|117.24|106.14|104.47|101.69|106.49|110.09|110.89|113.57|117.33|115.75|117.25|116.23|114.29|109.34|105.13|110.35|110.52|112.69|112.89|117.27|118.32|115.45|106.27|101.62|97.78|92.76|91.39|89.25|88.87|92.04|85.81|89.45|89.2|87.61|93.72|91.73|92.08|93|90.09|84.3|85|81.74|78.94|77.92|79.2|76.34|73.93|74.26|71.52|71.62|68.32|63.32|66.03|65.46|63.33|65.52|67.55|63.44|62.54|62.05|63.2|61.6|61.37|62.76|63.48|63.7|62.75|64.82|64.89|66.25|66.64|65.95|68.1|68.84|67.23|56.48|57.43|58.77|59.11|57.95|55.77|55.46|55.3|54.99|52.58|53.72|53.2|52.6|51.77|51.23|44|45.02
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|36.91|41.78|44.08|39.63|40.78|42.45|43.64|45.18|42.94|37.96|38.6|37.63|38.9|38.99|37.83|40.64|39.72|42.41|38.36|41.24|43.72|46.22|48.43|47.97|50.12|49.71|45.49|41.73|40.56|42.32|44.79|43.32|45.8|47.1|47.43|43.35|48.58|45.51|42.86|40.81|38.77|38.22|33.3|32.93|37.6|38.27|36.53|37.02|34.33|35.62|37.01|33.26|32.96|30.89|25.09|18|17.71|18.63|17.6|18.48|18.76|17.26|19.56|18.76|20.08|19.41|19.65|21|17.76|19.1|21.48|21.51|20.71|22.62|21.43|26.03|26.01|21.59|21.63|19.7|15.66|17.57|17.5|17.98|18.63|18.2|17.96|17.62|13.69|31.9|43.73|51.11|64.29|67.12|63.77|62.77|63.12|65.72|69.69|72.25|72.68|73.04|78.95|83.29|86.73|88.44|86.49|83.59|77.5|71.87|78.88|80.44|79.71|81.53|83.15|81.93|77.83|76.26|72.98|70.69|72.41|74.55|75.22|72.18|73.39|77.97|79.27|78.05|78.08|78.63|80.2|80.59|79.91|82.48|85.86|84.65|85.21|81.88|87.37|89.4|88.85|87.13|94.51|96.5|95.04|92.72|87.52|78.39|76.88|76.07|71.84|69.97|64.48|67.49|71.7|74.97|78.98|77.79|82.61|85.21|78.77|80.47|81.84|82.75|90.08|91.18|87.13|84.36|84.25|84.51|86.18|83.79|85.05|84.82|88.04|86.37|83.5|84.14|83.09|84.83|86.7|85.06|83.5|86.02|83.49|83.05|77.92|77.54|78.39|78.55|79.54|81.74|82.89|84.19|86.01|87.6|90.43|87.43|84.38|93.01|98.18|96.89|89.85|86.63|86.45|85.24|83.5|81.98|81.58|81.02|79.6|79.94|76|78.81|77.88|78.52|77.29|77.07|76.94|74.05|73.76|71.11|69.97|68.92|68.35|59.77|59.68|60.15|58.4|58|55.91|55.46|56.11|56.19|53.61|53.47|51.85|52.94|52.77|56.82|55.49|55.9|56.42|55.48|56.38|58.43|59.55|60.94|58.16|56.86|55.13|54.36
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|97.91|97.67|92.28|92.33|87.69|86.39|85.6608|85.28|85.19|92.62|89.09|90.7954|91.49|85.31|87.25|83|86.35|86.32|86.05|87.21|88.98|87.35|84.05|83.04|80.31|81.07|86.98|84.5|81.01|78.75|82.46|83.66|78.09|75.76|75.22|73.85|73.23|70.74|69.53|71.83|73.43|76.41|74.23|71.955|74.6|71.81|66.015|66.65|67.39|64.18|63.27|60.38|63.1914|59.52|59.39|53.82|51.04|57.313|58.46|56.06|52.04|50.265|53.96|57.26|57.24|59.14|58.52|60.33|62.42|59.415|59.29|56.25|55.2701|55.61|53.1808|50.33|50.37|59.79|58.71|54.98|51.41|51.74|50.4|48.01|46.27|35.95|32.92|32.64|30.02|43.4|60.42|60.03|65.35|61.46|61.06|60.84|62.51|59.01|57.98|58.01|57.39|55.33|54.96|53.79|53.02|50.52|47.39|47.35|48.5|53.15|53.55|50.9|50.52|52.59|53.5|50.82|51.92|49.84|49.62|49.47|46.03|47.58|48|47.5|48.03|49.95|48.29|46.81|45.92|40.63|40.43|40.82|41.25|42.3|44.92|45.3|45.12|49.93|50.16|47.7|46.19|40.06|40.39|36.72|53.85|50.46|49.67|49.01|47.98|46.95|40.36|36.56|36.27|37.51|43.54|47.56|47.48|45.48|47.7|44.5|43.65|43.13|44.51|44.43|47.35|48.05|46.95|46.2|45.83|48.95|46.3|46.52|48.35|47.85|48.75|48|48.4|45.65|45.6|46.5|42.5|42.4|41.95|40.45|39.25|36.45|37.65|37.55|37.55|35.6|34.85|34.4|35.9|39.01|39.9|33.45|31.1|36.35|33.8|37.45|39.3|39.3|39.5|40.5|42.45|40.6|39.42|37.45|35.7|36.55|33.6|38.25|56.2|54.38|53.9|53.55|52.6|51.38|51|53.8|53.65|56.3|55.35|55|54.6|52.88|54.75|56.35|56.05|56.65|57.77|57.5|57.7|55.59|56.3|55.55|55.15|41.55|40.65|43.75|42.45|42.6|43.7|42.65|43.4|44.25|44.75|40.85|53.35|52.6|52.25|51.15
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.53|25.51|25.365|20.55|21.045|21.43|20.46|20.5|21.57|21.14|20.91|20.81|26.37|25.67|24.76|23.88|22.87|22.23|25.2|25.42|27.58|27.82|27.95|28.07|27.37|25.1|24.75|23.26|22.02|20.87|24.09|23.17|24.2|23.059|21.5|21.63|23.2|21.5|20.21|18.52|18.42|19.93|18.61|18.5|18.4|17.11|16.47|15.842|16.23|15.06|14.8|15.27|15.45|15.15|16.195|15.68|15.42|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.31|32.17|31.78|30.01|32.49|30.31|29.49|29.41|31.16|32.53|31.185|30.45|29.6712|27.95|27.28|28.12|27.25|24.44|24.29|25.1|26.24|27.07|26.18|25.81|26.43|25.42|23.99|23.08|22.05|23.42|24.6|24.63|25.6418|26.73|23.7|23.39|25.545|24.89|23.8124|25.68|29.53|29.445|28.16|27.74|31.58|28.72|24.86|24.51|24.09|25.0014|24.52|23.13|21.86|20.69|20.6|17.915|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.49|17.11|17.77|17.02|17.23|17.69|17.41|16.755|17.495|17.405|18.13|17.9|18.04|17.26|16.74|16.62|16.62|19.7|19.22|19.6|20.34|19.99|20.28|20.54|18.81|17.935|21.68|20.03|18.9901|18.82|19.22|19.575|19.5138|19.33|18.97|19.01|19.36|19.01|17.8825|18.86|19.9543|20.6601|20|20.24|21.88|21.74|20.763|21.845|17.845|13.5282|13.2701|14.805|14.5616|14.06|14.28|13.35|13.52|13.905|13.535|12.455|12.3|12.2564|12.44|12.33|12.83|14.49|14.46|14.56|14.86|12.855|12.88|11.62|11.8502|11.38|11.47|11.9002|12.02|12.38|11.49|11.1|10.58|10.16|10.375|10.5|10.37|9.58|9.28|9.52|7.54|9.3|12.74|13.04|15.21|14.99|14.92|15.48|15.9|16.76|16.84|16.45|16.36|16.13|16.08|15.85|16.49|16.71|16.62|16.07|15|15.17|14.81|13.74|12.86|13.05|13.84|13.36|12.86|12.92|13.24|12.66|12.75|13.69|15.15|15.2|15.03|14.63|14.44|14.41|14.22|13.93|13.85|13.98|14.91|15.18|15.41|15.26|15.28|15.88|16.25|16.18|16.64|16.66|15.87|16.59|16.48|16.27|15.81|17.14|16.03|16.03|15.96|15.42|15.36|15.78|18.22|19.07|18.56|16.9|17.99|18.23|16.1|16.64|16.51|16.05|16.49|16.39|15.98|15.26|15.01|15.88|14.25|14.2|14.95|14.51|15.98|16.55|16.26|15.12|15.1|15.93|16.96|16.76|16.27|16.48|17.09|17.1|16.6|17.8|18.21|17|16.38|16.4|16.79|17.25|17.1|16.37|16.16|15.46|13.6|14.52|14.62|14.78|14.54|14.18|13.91|14.02|13.86|13.52|13.62|13.78|13.4|14.08|14.21|16.3|16.51|17.18|16.78|16.59|16.4|16.16|14.61|14.18|13.74|13.76|13.8|14.2|15.13|15.25|14.84|14.67|15.17|14.88|14.56|14.92|14.71|14.58|14.84|14.26|12.04|12.3|12.06|11.82|12.15|12.14|11.18|10.38|10.35|10.91|11.14|11.24|10.82|10.6
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|36.024|38.65|39.68|41.0096|39.09|38.94|38|37.08|38.45|39.82|41.21|42.84|43.55|43.09|40.42|41.14|41.6|41.12|37.52|38.52|40.32|40.25|38.69|39.46|40.36|41.51|41.98|38.53|37.12|39.06|41.3|42.36|46.25|46.15|44.07|43.38|44.08|40.33|39.97|44.5|46.77|48.87|53.18|52.61|57.86|55.31|57.29|57.58|52.23|47.1|45.45|48.42|48.67|47.27|46.85|44.39|41.78|42.53|42.49|40.13|35.96|33.49|32.79|33.08|32.3|34.27|30.89|30.98|30.08|26.89|28.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|35.97|40.47|40.24|40.75|40.015|41.62|42.69|42.4275|41.44|41.39|39.5|39.76|39.72|39.77|37.185|40.02|38.7|40.11|35.75|39.7|39.61|41.735|43.04|41.43|42.46|45.28|43.27|40.9|40.89|42.18|44|45.8|44.16|46.03|45.72|44.36|47.63|47.42|44.12|41.72|38.96|38.26|33.51|30.88|35.19|34.63|32.91|32.46|31.47|30.87|31.19|30.6|30.26|28.45|26.82|21.13|19.37|19.07|19.16|19.73|19.02|19.9|21.99|21.39|20.71|18.55|19.09|18.58|16.06|16.95|19.89|18.8|18.36|18.11|18.53|21.31|20.39|22.61|22.51|20.65|16.46|18.61|16.12|14.51|14.04|11.56|9.93|10.6|8.75|10.91|20|24.91|29.96|38.15|37.68|36.6|36.8|35.06|35.1|43.8|45.34|45.59|43.88|41.96|43.19|44.6|43.42|41.27|40.72|42.81|48.99|48.37|47.73|49.37|51.85|55.54|56.9|57.02|56.28|52.78|50.45|51.64|48.89|52.24|52.15|50.76|48.4|50.37|50.07|48.6|49.27|50.39|52.73|53.45|51.68|49.5|49.75|49.62|49.09|46.68|46.8|49.14|49.92|54.96|54.62|52.5|60.93|60.08|58.99|59.93|57.45|54.4|49.79|52.39|57.26|56.35|60.23|58.23|56.15|55.62|52|51.91|66.06|64.77|65.97|68.17|66.58|67.96|67.17|64.63|64.66|65.56|64.7|62.67|64.91|67.4|64.37|69.21|69.48|71|70.58|66.11|63.52|62.52|62.13|60.92|62.03|58.93|60.78|61.2|59.57|59.79|59.5|61.84|63.14|62.51|65.09|64.82|62.26|65.99|67.65|66.85|64.72|64.86|66.54|66.17|65.29|64.96|63.06|64.06|64.11|63.92|61.55|58.76|59.61|60.09|59.94|57.5|56.01|52.64|51.65|51.25|51.73|53.39|54.15|54.96|54.67|55.39|57.18|56.87|59.12|57.14|58.26|57.6|59.54|60.47|60.82|61.71|61.33|61.26|57.76|57.16|57.01|57.68|57.05|58.46|58.67|58.43|57.9|60.03|59.73|59.39
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|66.41|70.78|70.42|66.46|68.34|68.77|68.14|68.76|69.01|69.77|71.68|74.2|73.065|70.25|68.75|70.12|70.765|82.95|83.03|83.25|86.52|85.99|84.42|82.33|80|79.03|78.47|78.75|78.86|78.85|85.4|83.55|85.04|80.4|75.07|73.24|71.83|71.87|71.51|78.4|80.97|84.7|78.58|76.66|80.32|80.15|80.14|82.04|82.18|84.51|82.77|78.83|76.33|72.19|68.66|70.6|69.06|73.67|75.11|73.55|73.96|70.24|70.81|74.57|77.26|80.91|80.02|75.08|69.45|66.5|68.16|68.16|68.93|70.7|71.47|73.81|74.58|76.76|73.69|73.25|74.18|64.56|65.51|62.89|60.47|54.64|50.63|46.15|40.25|49.63|63.5|68.07|75.24|68.74|67.29|66.79|70.66|70.97|67.98|66.72|67.89|67|65.42|64.21|66.26|67.65|66.85|60.58|64.31|62.28|61.39|59.93|60.94|64.68|65.41|63.92|62.42|62.45|62.62|61.78|63.47|66.59|72.5|72.31|69.8|69.59|67.33|70.28|69.19|69.9|72.7|72.96|73.46|75.7|77.3|77.57|76.19|74.24|74|72.61|74.3|73.3|71.9|74.54|71.29|69.38|68.3|64.95|62.95|61.71|61.65|59.82|58.19|59.09|61.71|62.77|60.14|56.66|61.35|63.73|66.45|69.75|73.32|70.74|77.16|79.05|80.36|80.21|78.27|79.54|72.58|73.25|74.93|71.75|76.47|75.89|73.08|69.28|68.28|72.2|71.35|71.53|70.38|70.05|67.73|65.71|63.47|61.55|61.57|59.85|57.49|58.12|60.58|62.22|59.83|58.06|54.8|51.2|50.29|53.89|51.7|49.93|50.35|48.28|49.2|49.09|47.61|45.87|47.16|49.51|47.98|46.42|45.74|44.73|43.4|43.4|43.12|42.54|43.82|43.49|43.32|42.19|41.26|41.01|40.78|42.29|42.52|42.28|41.88|41.26|41.42|41.76|40.59|41.86|40.55|40.22|38.34|38.58|37.25|37.79|36.02|36.03|36.79|35.74|36.21|36.6|35.96|35.72|36.19|34.58|35.54|35.25
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|58.09|58.16|61.89|63.67|63.2|65.0093|63.97|63.61|62.37|59.5|57.36|59.14|59.72|56.4|54.66|57.62|55.11|55.15|50.38|52.77|54.43|59.27|58.6|57.315|61.25|60.56|59.59|57.5|57.73|64.11|64.87|60.75|61.92|61.31|56.72|55.2|60.51|58.25|54.18|52.82|51.02|52.3|45.36|44.42|47.07|47.1|41.12|41.23|41.25|40.44|40.48|37.8|36.67|34.83|32.68|30.99|30.3|33.54|31.86|30.85|29.45|26|27.19|26.56|26.16|25.53|26|25.55|23.31|20.88|20.51|18.1|17.43|19.33|19.4|19.52|18.66|21.13|19.89|16.88|14.45|14.91|15.57|13.72|13.59|11.46|10.89|11.23|6.44|13.93|21|25.96|33.06|31.38|29.84|28.4|27.68|28.22|28.4|29.37|30.18|29.59|28.79|28.35|29.4|29.19|28.22|27.23|26.98|25.3|25.57|24.37|23.28|23.25|25.37|23.93|22.82|22.26|22.63|21.76|23.71|25.01|24.89|25.44|25.75|26.62|26.42|26.18|25.15|22.75|23.65|25.01|25.5|25.83|27.38|29.37|29.26|28.14|27.73|26.73|27.04|27.87|27.93|29.61|27.62|26.31|26.01|26.08|25.34|24.9|22|19.89|18.98|19.29|23.34|23.59|23.33|22.3|23.53|24.79|23.85|25.64|31.04|30.77|31.36|33.31|33.08|32.68|32.52|35.14|35.83|34.39|35.04|34.2|35.31|37.38|36.83|33.89|34.06|36.13|35.83|36.51|36.69|36.02|34.93|33.33|33.01|33.04|33|31.82|30.65|30.62|30.99|33.08|34.76|34.09|33.96|35.13|34.3|38.31|37.11|36.01|35.18|34.02|34.56|32.95|31.43|31.46|30.23|29.99|28.64|28.49|28.09|26.96|27.61|27.11|25.42|24.52|24.89|25.71|26.18|25.79|25.36|25.47|25.88|25|24.57|25.18|24.61|24.17|24.57|24.28|24.35|24.55|24.91|24.89|24.56|24.3|22.43|22.39|21.42|21.36|21.3|20.27|19.66|20.06|19.46|19.39|19.63|19.98|20.43|20.1
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|17.94|18.63|19.74|23.63|24.03|25.33|25.41|25.5|23.56|23.6|21.45|22.66|23.374|21.39|20.19|21.65|21.7|21.02|21.75|21.67|23.87|24.77|23.854|22.34|18.0301|17.38|17.24|15.88|24.5|27.87|30.27|29.14|28.77|29.91|27.75|28|30.76|31.13|29.01|34.61|44|46.73|43.19|41.06|46.42|48.5|43.525|44.46|45.49|44.64|42.53|38.33|36.01|35.71|36.35|35.17|34.007|35.9|30.46|24.671|31.41|30.8405|33|29.5002|28.23|27.62|27.75|27.5|28.67|27.75|26.75|28|28.72|26.34|27.04|28.23|28.75|29.55|30.6001|35.574|32.472|30.03|30.47|35.0757|29.28|27.83|27.09|20.8631|18.7|22.1|32.91|24.1|23.59|22.68|21.86|21.35|21.78|23.15|24.4|25.52|27.58|26.13|24.69|22.1|21.86|20.6|21.857|20.24|20.08|19.38|17.84|17.78|17.67|17.735|20.47|19.56|19.83|19.375|19.141|19.721|21.37|21.77|23.88|23.61|23.13|23.01|21.09|19.35|18.5|16.9|16.124|15.15|10.15|10.36|10.72|10.58|10.35|11.256|9.52|9.21|9.55|9.83|9.69|9.7|9.65|9.48|9.12|8.31|8.26|9.02|9|8.5|7.282|7.26|9.38|8.94|8.71|8.6|8.52|8.21|8.3|8.99|9.85|9.822|10.7|11.2|12.7|11.312|11.8|15.5|14.2|14.7|13.5|12.95|13.4|13.55|12.6|12.5|12.5|12.9|12.2|12.45|14.25|15.75|14.6|14.4|13.9|14|14.45|13.95|13.6|15.5|16.137|15.5|17.85|17.064|16.25|15.65|15.5|13.25|11.1|8.875|8.05|7.85|7.9|8.1|8.05|7.9|8.55|7.85|7.4|7.125|7|6.6|7.075|7.15|7.7|7.45|6.95|7.15|6.051|5.35|4.55|4.45|5.15|5.35|5.6|6.2|6.15|6.8|6.8|6.1|5.75|5.95|4.9|5.6|5.75|5.7|5.95|6.6|5.9|5.95|6.3|7.25|7.05|7.25|7|7.2|6.9|7|6.9|6.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|672|676.43|678.39|650.61|647.98|647.86|627.98|625.99|615.36|605.14|616.09|634.88|662.6|669.75|682.1|674.5|654.02|646.24|641.88|657.82|658.29|658.27|657.85|652.14|692|696.36|703.16|693.52|691.72|679.44|673.38|672.16|655.48|633.81|621.52|622.63|631.19|626.76|619.31|602.54|600.77|597.23|567.95|563.47|580.78|603.43|587.36|594.75|580.58|583.58|584.94|565.26|586.25|585.17|597.86|554.67|537.82|542.31|542.22|535.72|510.24|486.49|490|532.83|546.7|539.94|524.14|540.4|510|512.41|510.16|488.01|467.55|478|460.58|479.88|489.14|509.66|507.81|469.24|434.53|482.94|505.5|515.34|521.35|519.67|500.01|426.87|454.39|507.64|657.94|652.48|770.24|795.18|770.24|777.53|778.52|770.22|768.4|775.23|773.23|771.26|767.4|747.06|761.89|748.2|747.3|732.99|728.55|736.61|742.78|744|758.52|754.54|742.6|745.52|727.73|721.52|721.26|718.06|658.37|670.95|662.57|675.43|681.08|667.79|652.67|657.39|663.12|646.57|642.15|662.26|649.98|636.2|633.49|623.35|611.95|595.92|598.43|587.44|591.93|596.94|596.59|609.13|613.11|620.64|618.29|600.8|598.91|596.94|593.83|590.51|565.28|577.55|593.08|598.27|601.31|601.97|591.23|585.65|569.42|562.18|583.08|577.03|618.87|628.51|612.97|606.05|615.85|610.13|619.69|606.1|604.74|608.24|592.35|579.24|573.92|558.25|561|563.34|563.12|561.52|546.6|558.15|564.5|555.02|550.15|567.73|571.54|572.46|576.07|567.74|562.76|605.7|575.12|567.85|559.49|544.48|538.92|593.68|568.84|558.09|553.27|557.89|565.28|548.24|538.66|547.79|530.81|528.25|544.4|554.39|541.87|537.65|526.76|509.79|526.44|525.36|540.1|530.25|501.38|536.4|548.47|553.27|565.89|583.49|579.55|576.87|569.83|565.84|558.75|558.13|566.95|560.23|556.55|549.81|538.57|548.36|567.86|581.04|576.5|576.12|582.28|580.49|589.49|604.58|612.29|617.65|608.43|593.21|588.51|581.66
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|98.25|99.76|97.91|93.91|88.41|93.92|97.52|95.31|94.97|92.92|95.97|93.9736|96.615|99.88|97.6265|101.82|101.43|95.22|91.71|94.59|93.27|96.65|94.01|90.6654|93.6|95.65|98.35|99.24|105.83|108.33|103.26|101.2|99.51|95.19|93.95|88.75|99.01|93.12|85.51|87.15|87.84|89.35|83.78|84.64|87.18|80.07|75.87|76.24|78.92|73.66|73.08|73.66|73.35|69.83|63.51|63.18|60.47|60.51|61.05|62.59|58.08|56.5|58.84|57.1|56.79|60.65|61.86|63|62.42|65.71|65.1|61.82|62.2|60.8|59.2|53.73|54.66|54.78|54.27|52.39|42.78|42.84|43.09|36.23|34.09|28.23|25.61|25.22|26.18|35.17|47.82|51.15|63.7|61.11|61.08|60.5|58.41|56.65|56.64|58.59|60.49|59.25|58.17|56.8|58.23|56.97|58.67|58.75|57.68|54.68|52.69|50.28|49.36|50.91|52.3|49.58|44.7|42.57|43.71|42.97|45.08|46.83|42.94|45.66|43.79|44.88|43.78|44.49|43.37|41.02|41.17|43.18|46.96|49.55|50.39|47.76|52.65|51.01|50.16|48.97|49.71|51.62|50.99|51.99|50.95|47.8|48.29|47.32|48.1|48.26|46.34|44.89|41.92|42.88|46.32|49.09|51.75|50.68|51.91|52.03|48.36|50.02|58.69|58.86|63.03|66.44|67.56|67.85|65.71|65.63|64.28|62.42|62.71|62.09|61.78|66.64|66.28|64.3|61.44|65.42|67.32|64.93|62.14|61.75|60.42|59.43|58.22|57.07|58.19|58.24|56.41|57.8|58.73|60.5|60.48|56.98|57.54|56.87|56.23|58|57.81|56.69|55.41|55.35|55.02|54.49|54.61|53.82|52.76|51.24|48.27|48.66|49.51|48.04|57.03|57.05|55.96|54.22|52.72|52.4|51.71|52.01|51.11|48.72|53.61|54.73|55.04|58.69|60.61|61.18|62.21|60.4|59.55|54.87|54.16|54.2|54.52|57.22|55.76|56.65|56.08|55.78|57.21|59.87|59.36|58.87|59.52|59.65|59.49|59.32|59.56|57.95
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.97|32.56|31.95|31.05|30.885|30.8|30.44|28.645|28.65|27.715|28.36|28.51|29.64|30.425|30.2195|29.92|29.625|28.68|26.42|28.72|29.8|30.23|30.54|30.61|31.2|32.37|31.19|31.4|31.49|31.81|31.17|31.16|29.52|29.14|29.2|28.25|28.72|28.27|27.45|27.27|26.55|27.11|27.06|26.57|27.19|28.85|28.11|28.07|28.25|28.48|28.11|28.36|28.15|27.45|26.61|25|24.38|25.13|24.76|24.24|22.03|21.43|23.04|22.32|22.95|23.54|23.38|22.68|21.89|20.25|22.61|22.12|21.51|21.45|20.88|21.4|21.55|22.88|22.16|20.61|18.35|18.06|18.39|16.38|16.16|16.22|15.43|13.4|12.92|16.71|22.96|24.39|28.98|28.66|29.06|27.41|28.61|29.62|29.99|30.2|29.82|29.91|29.57|28.09|28.06|27.98|29.23|29.43|29.14|28.2|28.57|27.99|29.19|29.91|30.43|29.86|28.34|26.71|26.65|27.3|27.84|28.28|29.54|29.25|29.15|29.93|29.62|25.76|25.34|23.34|23.49|24.39|25.06|25.5|25.99|26.07|27.07|26.61|25.28|24.72|24.79|25.89|25.58|26.58|26.46|26.02|25.61|25.15|24.88|24.06|23.62|22.73|21.72|21.57|22.08|23.65|24.32|23.94|24.38|25.16|23.7|23.64|25.26|25.27|27.93|28.86|29.14|28.92|29.18|30.05|29.55|29.58|29.86|29.93|29.54|29.49|29.66|29.95|29.97|30.26|30.72|30.97|30.9|31.65|30.76|31.39|30.51|29.69|30.84|31.82|29.89|29.92|30|30.44|30.75|30.34|30.5|30.14|28.92|30.75|30.8|30.89|32.35|31.82|31.88|30.92|30.91|31.53|29.29|33.11|31.16|31.74|32.15|28.04|28.14|28.23|28.73|28.74|28.96|28.54|28.21|29.01|28.97|28.66|27.9|27.77|31.69|32.48|32.21|31.82|31.41|31.05|32.79|32.88|31.19|31.18|30.67|30.94|30.81|31.25|30.91|30.8|31.24|30.52|30.75|30.98|28.8|28.99|29.14|29.3|28.62|28.75
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|58.4|60.51|60.71|59.76|59.3|58.24|56.025|57.28|57.2|58.32|59.36|59.61|62.13|66.91|66.13|67.1|66.21|63.88|63.1|64.46|62.97|62.48|61.19|60.52|61.55|61.67|60.28|60.05|61.07|62.26|61.72|59.94|59.04|58.59|58.12|56.93|59.18|58.98|56.82|58.86|58.98|60.57|59.53|58.78|58.25|58.37|54.76|55.49|55.21|54.55|53.91|52.5|53.45|53.02|51.76|47.74|46.84|50.44|49.9|48.62|46.12|45.21|47.81|45.8|45.2|50.35|49.68|51.39|48.38|47.61|47.54|45.22|44.88|45.3|42.59|43.91|44.48|47.16|46.43|43.91|39.84|41.61|42.19|39.86|39.36|37.01|35.39|32.22|31.08|39.5|44.61|43.84|51.43|52.14|52.14|51.7|53.22|55.22|55.32|56.9|57.52|56.4|55.15|49.33|54.84|54.28|54.16|53.99|51.97|51.99|50.9|49.53|48.82|51.06|51.83|49.53|46.04|45.88|45.82|47.24|46.38|48.2|48.2|48.21|47.38|49.28|49.22|47.82|48.6|46|46.88|47.52|49.57|51|52.08|51.98|52.51|51.14|50.58|47.17|47.51|48.27|47.71|51.49|50.19|47.51|46.99|46.26|46.31|45.34|42.6|41.56|40.27|41.95|46.8|48.57|53.59|53.32|53.5|53.23|49.97|49.61|52.24|52.13|56.97|58.13|58.08|55.76|49.88|49.25|48.64|46.69|46.91|46.67|45.66|45.21|45|44.36|44.84|45.65|47.19|46.3|46.16|47.15|46.78|45.35|43.66|44.45|44.59|43.75|43.35|43.5|43.86|44.65|43.77|46.22|47.42|46.11|44.85|49.04|50.77|50.96|49.03|48.55|48.58|48.63|47.92|47.7|47.29|46.59|45.89|46.16|47.09|47.03|46.52|45.94|46|45.38|44.7|43.37|42.59|46.25|46.24|45.99|45.04|46.84|46.69|46.42|45.38|45.15|44.66|44.98|46.1|44.84|45.85|46.47|45.58|46.09|46.03|45.8|44.08|44.06|44.42|44|44.11|44.19|43.75|42.86|41.76|41.71|41.46|41.65
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|279.7622|290.53|314.2|320.95|310.37|332.205|319.6401|307.02|308.36|323.071|317.78|314.8|318.25|325.05|327.015|355.61|352.14|364.04|331|340.79|330.88|333.79|316.25|312.81|324.87|333.09|345.46|326.31|350.03|370.22|375.84|363|383.72|376.95|369.05|349.9|392.32|373.61|345.47|346.47|360.59|362.7|322.88|308.6|302.24|305|279.5|272.76|276.32|269.31|268.08|284.63|282.02|259.74|255.78|231.26|225|243.65|261.17|263.44|215.21|216.36|226.49|235.43|235.06|243.08|255.48|235.71|229.38|215.7|169.04|160.17|153.32|145.05|140.51|121.43|123.69|121.56|118.09|109.38|93.38|103.63|104.74|86.14|79.8|69.44|64.77|63.26|55.74|86.98|109.76|113.6|128.64|126.74|131.02|135.48|136.84|138.49|137.5|144.24|146.39|153.15|156.78|155.64|160.5|158.13|157.51|156.04|154.72|127.53|125.1|120.44|124.64|127.5|127.59|125.01|127.94|125.01|126.63|123.34|125.18|127.12|115.41|115.4|116.98|118.51|115.38|116.33|115.84|113.86|111.67|113|110.39|111.46|110.59|95.63|94.77|93.09|92.47|85.01|85.86|86.43|85.48|88.45|86.18|79.75|83.66|86.22|84.87|83.42|81.64|74.77|69.04|67.9|68.83|72|80.7|80.03|80.58|81.51|88.08|72.85|72.89|73.83|74.88|81.52|83.03|81.34|81.11|85.25|85.4|84|85.61|82.3|78.85|93.5|94|93.24|94.47|99.73|100.48|97.77|96.32|96.24|95.68|94.5|94.65|95.21|98.67|99.88|95.5|97.84|99.35|104.71|101.94|100.2|108.74|108.71|111.95|119.92|122.62|119.77|119.45|113.82|112.13|115.13|115.71|118.24|113.79|112.26|112.18|111.79|111.09|105|113.5|113.9|117.38|115.34|111.35|109.05|106.6|101.15|101.11|100.76|101.42|98.01|97.22|97.53|87.9|89.24|88.23|86.05|87.14|90.17|87.95|89.16|87.91|88.97|89.52|91.28|81.7|81.14|80.88|83.38|84.55|89.93|93.23|94.31|95.6|97.43|95.87|98.79
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|64.36|63.65|61.78|61.01|62.29|63.65|59.94|56.79|55.44|55.62|55.77|57.71|57.65|57.5|55.6|54.24|53.515|53.3575|52.22|52.36|52.18|52.79|51.58|51.73|51.47|51.92|51.47|51.41|50.78|52.58|49.78|49.15|47.62|46.46|45.53|44.54|44.61|45.95|44.8|45.09|43.91|44.6|42.72|43.07|46.55|45.66|45.6|45.74|45.01|45.26|44.31|44.5|45.36|46.5|45.77|43.89|43.04|46.23|46.35|45.37|44.05|43.06|44.3|43.47|44.47|45.42|45.21|45.52|44.91|43.5|43.46|40.87|40.27|39.72|39.49|39.49|39.93|39.65|38.89|37.9|35.79|34.71|34.66|34.06|37.09|34.34|33.24|30.7|33.01|36.42|43.35|41.59|47.68|46.45|45.16|41.27|41.17|40.11|39.26|39.11|39.16|38.84|37.82|37.28|37.3|37.6|37.51|36.76|35.75|35.76|35.71|35.3|34.98|35.59|35.58|34.81|36.33|35.21|35.29|35.34|34.71|35.59|34.49|34.7|34.39|33.51|32.54|32.61|32.44|31.34|31.18|31.4|31.12|31.48|31.1|30.21|30.24|29.62|29.56|28.8|28.61|28.95|28.69|29.01|28.91|27.8|27.43|26.23|28.13|27.52|27.2|26.69|25.72|26.52|26.98|27.43|28.23|28.02|28.28|28.09|27.62|27.57|27.73|27.48|29.3|29.48|30.02|30.76|30.34|29.99|29.79|29.5|29.28|28.66|28.01|28.67|28.37|27.53|27.45|27.87|28.07|27.91|27.19|27.68|27.11|27.21|26.64|25.84|25.75|25.02|24.34|25.04|24.95|26.16|25.83|25.67|26.05|25.29|24.71|26.12|25.88|26.06|26.02|25.45|25.59|25.48|25.45|25.45|25|24.95|24.43|24.28|24.69|24.43|24.34|24.29|24.04|23.65|22.66|23.09|22.45|22.23|21.7|21.62|21.58|21.93|21.9|21.15|21.25|21.41|21.31|21.45|21.86|21.48|21.16|21.09|20.84|21.08|21.31|21.41|20.66|20.66|20.55|20.84|21.08|21.54|21.42|21.54|21.43|21.36|20.84|20.87
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|116.46|118.375|121.254|119.545|118.4201|125.7|121.445|123.62|121.62|120.1|125.36|127.63|134.46|129.82|126.95|133.64|129|123.54|117.86|123.05|122.67|126.61|123.36|118.22|129.72|135.51|132.65|130.34|141.87|143.06|141.35|139.58|142.7|138.38|136.49|130.45|134.91|126.81|120.45|119|111.98|113.69|108.15|99.09|110.38|107.19|98.4|97.68|98.58|86.74|85.78|88.03|90.32|89.17|85.21|75.5|72.85|78.61|76.72|74.03|69.96|67.9|72.96|70.45|68.41|68.97|68.63|67.08|64.43|60.2|59.35|53.48|51.02|52.12|50.72|51.5|52.36|53.33|52.62|46.28|41.75|46.74|48.07|45.22|43.28|43.91|41.79|36.12|34.43|47.71|57.3|57.56|64.31|64|64.76|67.12|69.56|71.26|71.78|74.32|75.24|75.03|73.24|73.35|76.07|76.1|75.76|75.91|70.78|72.19|70.66|68.04|68.41|72.76|73.22|70.3|65.13|63.63|63.97|62.1|67.39|70.35|72.87|72.54|72.88|74.71|73.81|70.21|68.1|64.51|64.18|63.16|65.35|69.29|68.27|67.79|68.97|67.43|68|65.71|64.76|63.78|63.38|65.19|62.79|60.85|60.54|59.7|58.72|59.7|56.62|52.65|50.16|52.24|52.62|55.07|55.61|54.04|53.82|53.99|49.19|48.23|52.36|53.08|57.96|57.83|56.46|56.66|56.77|57.76|58.32|55.21|57.3|58.03|56.69|56.51|54.92|58.18|57.93|58.08|59.09|61.36|61.96|63.99|62.06|58.75|56.63|60.36|63.56|62.2|61.21|60.69|60.54|64.99|62.13|61.15|64.43|64.81|63.72|69.87|70.25|70.34|70.04|68.86|69.58|69.25|69.74|68.65|68.29|65.19|63.63|65.34|66.36|67.78|68.56|69.57|71.73|70.39|68.7|66.19|64.48|64.25|64.68|62.72|66.95|69.39|68.75|67.94|66.51|65.7|64.43|64.61|64.27|62.73|61.58|61.72|58.79|61.25|61.41|59.06|56.55|56.53|58.32|56.52|57.45|57.04|57.37|59.11|59.18|61.75|60.91|60.24
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|24.37|26.01|26.69|29.39|28.96|30.75|32.73|23.8|26.065|25.56|27.4|27.55|28.9921|27.18|25.85|27.95|28.84|29.11|30.44|30.94|34.8|37.255|38.5|39.45|38.55|39.14|41.2382|39.65|37.1|39.04|41.71|41.51|44.08|46.91|42.435|43.91|42.17|38.08|37.58|44.06|48.81|49.69|44.19|42.0642|44.7|48.72|51.43|51.54|50.27|47.53|45.39|40.99|39.16|34.505|33.33|35.5|35.5|48.85|45.75|44.52|38.8|34.3527|31.4|29.005|26.23|25.83|25.34|24.51|18.155|19.555|18.67|17.6|12.86|11.8243|11.4754|12|11.8|12.6|13.25|13.12|12.32|11.535|11.69|10.85|10.12|9.31|8.3|7.01|8.32|9.88|13.59|13.46|15.85|15.77|14.93|14.71|14.63|15.03|14.14|14.46|15.6|15.72|16.03|13.72|14.28|15.02|13.78|16.45|16.5|17|17.24|17.04|16.8|17|15.71|15.43|15.11|14.27|14.51|11.85|11.05|11.5|12.21|11.46|11.15|11.11|10.36|9.8|9.34|9.6|10.85|11.5|10.84|11.37|11.52|10.69|10.5|10.61|10.72|8.9|10.05|9.93|14.16|13.9|13.9|13.62|13.81|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|27.945|29.92|31.84|29.63|29.29|30.28|30.73|30.815|31.18|30.042|30.75|30.87|31.125|32.09|31.11|31.02|30.68|32.15|29.93|31.5733|32.21|33.61|33.19|33.125|34.93|34.65|33.65|32.72|31.51|30.81|31.69|30.55|31.77|31.07|31.26|29.59|30.65|29.23|28.52|27.7888|27.66|27.25|24.54|22.91|26.37|27.4|26.82|27.47|26.1814|26.01|24.91|23.43|24.05|22.675|20|17.335|16.57|17.925|17.535|17.49|16.51|16.15|17.57|16.93|17.2501|16.92|16.6856|16.97|14.61|14.52|15.37|15.05|14.64|15.16|13.565|13.08|12.98|13.1|12.8|11.295|9.87|11.42|10.86|10.58|10.335|12.01|11.85|8.7228|9.9645|14.8969|19.3925|21.9986|25.2026|23.8458|22.972|21.8376|21.5847|22.0446|22.0331|23.4741|23.7769|23.4856|23.5086|23.0027|23.4818|23.34|22.1519|21.1094|20.799|20.6035|20.4579|18.8099|18.1967|19.9712|20.3046|19.9214|19.5534|18.695|18.4803|18.7026|17.7445|17.7675|19.1702|18.9862|19.6417|19.6071|18.5187|17.3842|17.2923|16.6752|16.6331|16.7251|16.4299|16.6791|15.8359|15.2457|15.0847|15.1537|14.7705|14.2416|14.1304|13.9656|13.82|13.981|13.5671|13.2605|12.7699|13.8392|12.3561|14.5865|14.3949|12.5323|11.9804|12.9615|14.9314|15.4603|15.3377|15.1384|15.192|15.4297|14.4562|14.7705|16.4185|16.1732|16.6867|16.4338|17.0087|16.7251|16.6637|16.5526|16.0582|15.399|15.6979|15.9432|14.4715|14.4715|13.0305|12.7584|12.6243|12.9615|13.3524|13.4674|13.4751|13.9043|13.6974|13.1455|12.7699|16.4951|17.7675|17.3881|16.748|17.3107|17.2999|18.281|18.1124|17.9361|18.7295|18.7524|17.8748|22.0982|23.0257|22.8571|22.5505|20.6955|20.4732|19.2775|18.5033|18.35|17.6602|18.0971|17.4302|18.4957|18.6413|18.3385|20.182|20.7224|19.1089|18.8176|19.2852|18.8138|18.4037|18.7946|18.626|18.4114|18.3159|18.7563|19.0092|18.6413|17.8211|17.3766|16.6752|19.2085|19.9903|20.4962|20.481|20.7568|20.3506|20.6035|20.1207|19.906|18.8559|19.6837|19.7604|19.9367|20.2126|20.274|20.136|21.2704|22.0292|22.2669|19.3312|16.9627
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|45.67|46.7|46.61|45.37|44.73|43.1|40.85|40.91|41.2|43|44.77|45.83|48.8|49.5901|48.43|52.82|52.68|51.93|45.28|46.96|46.88|48.42|47.19|46.82|46.31|45.65|45.75|45.49|46.52|48.17|48.24|42.88|42.78|41.5|41.23|40.03|39.16|37.1|35.78|35.82|35.26|34.88|33.8|34.24|35.9|36.19|34.57|35.46|35.55|34.7|35.06|32.96|33.04|32.69|30.91|30.06|31.31|33.29|31.13|31.79|28.25|28.45|30.25|28.9|29.09|28.72|28.75|29.54|28.03|28.81|27.52|27.57|27.03|29.17|29.01|30.4|30.85|31.01|30.47|26.31|22.61|25.95|25.34|23.98|24.23|22.59|21.02|19.02|17.06|24.41|30.2|31.36|36.73|37.6|37.62|37.37|39.26|41.61|42.37|41.82|43.12|41.21|39.62|38.54|40.04|39.37|38.91|37.51|37.14|35.82|36.09|35.3|35.23|35.16|34.1|34.78|30.98|29.08|29.01|30.53|32.78|34.62|38.55|33.91|31.65|31.6|30.1|30.63|29.6|27.55|27.26|27.64|27.2|28.62|30.82|29.28|29.64|33.93|33.8|30.16|30.47|32.28|32.14|33.62|32.62|31.55|26.4|25.68|25.24|24.76|23.09|22.21|21.45|21.99|22.71|24.41|25.98|25.15|26.5|28.75|26.38|25.76|25.5|24.7|25.85|26.76|25.51|25.94|28.15|28.48|28.64|28.65|28.03|27.25|25.95|23.8|30.38|29.52|29.35|28.82|28.58|28.12|28.7|29.76|28.86|28.66|27.36|28.82|29.72|40.32|37.82|38.17|38.01|39.75|40.17|39.8|38.09|38.69|37.01|39.8|40.21|37.8|37.77|37.68|37.82|37.02|35.86|34.28|33.65|33|31.93|30.41|31.26|32.53|23.9|24.23|24.37|24.02|24.54|25.6|25.45|25.8|26.32|26.47|27.7|27.45|27.64|26.56|27.56|28.43|28.59|26.19|27.07|26.21|24.7|22.99|22.64|23.48|23.95|24.73|24.75|24.88|24.64|27.27|26.12|26.14|25.16|25.48|25.85|25.5|22.3|23.1
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|39.08|39.71|41.85|41.625|41.72|43.05|43.32|42.61|42|41.44|41.955|40.89|40.8|39.78|40.01|45.825|46.23|47.75|46.95|48.25|48.78|49.39|50.05|50.22|51.825|51.44|51.78|51.72|51.32|51.38|53.17|51.54|53.28|53.615|51.38|51.46|52.485|50.64|48.76|49.63|49.58|49.1|50.05|49.29|49.5|51.1334|49.72|50.97|49.63|49.69|48.83|46.13|46.12|46.68|45.73|42.86|41.21|44.625|43.13|42.22|43.065|41.7|42.8|43.22|44.67|46.01|45.1|45.44|45.3263|43.45|42.72|39.3828|39.34|39.9|38.44|40.05|40.89|38.85|38.22|37.25|35.465|36.63|35.01|33.4231|33.62|30.41|29.33|29.29|29.12|36.34|43.24|43.35|49.81|51.7|53.09|53.01|54.18|55.35|54.3|54.16|54.42|54.52|52.77|51.31|53.01|51.68|51.06|48.84|49.5|48.64|45.71|43.65|45.04|46.64|45.21|44.77|42.07|41.5|42.37|43.09|47.12|50.13|51.35|50.29|49.5|48.39|47.56|47.6|47.94|46.93|47.85|49.65|50.06|51.85|55.12|60.33|59.57|57.76|58.38|55.78|56.16|57.31|57.17|57.87|57.65|55.25|48.97|48.27|50.01|48.02|48.61|47.18|44.01|45.21|47.01|47.67|48.13|49.05|49.1|50.5|55.91|55.97|56.14|55.75|59.5|62.01|62.43|60.26|60.03|61.14|60.92|59.84|62.22|61.18|62.79|64.85|64.27|63.16|63.4|63.73|64.33|64.33|63.03|62.57|63.74|64.16|63.77|63.98|64.03|63.49|62.02|62.08|63.94|69.34|68.04|67.34|68.52|68.11|65.16|67.41|73.12|72.88|71.24|70.12|71.12|70.77|68.55|68.62|67.59|66.76|62.58|62.83|61.87|65.36|64.49|64.39|62.8|62.53|61.02|60.28|62.27|62.37|62|61.25|61|61.62|65.05|63.44|61.5|60.89|61.24|61.8|59.33|60.25|60.51|59.65|60.7|61.33|61.33|64.45|64.17|64.04|63.2|63.98|63.89|66.16|65.8|66.1|64.89|64.27|64.32|61.42
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|56.76|59.9|59.2981|57.41|55.05|49.24|48.55|47.42|47.94|44.303|47.78|46.62|47.37|45.01|43.03|44.831|45.06|43.1|39.9|42.15|42.33|45.2|45.225|43.5|47.87|48.49|46.75|43.83|43.78|42.94|40.94|38.36|39.19|38.13|36.85|34.15|32.76|31.16|28.86|30.02|28.02|27.3|24.86|22.76|24.88|25.84|24.06|24.14|25.06|22.66|22.19|21.3|21.92|20.89|20.13|16.65|16.03|16.23|15.31|13.09|12.1|11.51|11.26|11.12|10.98|9.81|9.67|10.79|10.62|11.08|11.58|10.89|10.12|10.94|10.83|12.15|12.4|12.21|11.16|10.75|10.4|10.61|12.01|12.5|12.8|12.06|10.44|9.91|8.76|8.91|12.78|14.8|16.85|15.9|14.77|14.55|16.29|16.27|16.25|16.66|17.2|16.95|17.02|16.66|16.87|16.75|17.91|17.98|17.87|17.73|17.74|17.32|17.19|18.08|18.16|17.08|16.2|15.4|15.38|16.14|17.58|18.34|20.68|21.06|20.12|20.79|20.96|20.43|21.85|19.69|19.57|20.94|20.12|19.83|20.52|22.3|24.27|23.95|23.17|21.9|22.48|23.12|23.52|24.84|25.86|24.48|23.87|23.09|22.55|21.48|20.91|19.61|17.87|18.64|19.82|19.38|20.62|19.34|20.29|20.44|18.49|19.79|22.26|23.15|24.4|25.64|27.17|28.8|29.95|30.62|29.57|28.54|29.37|28.8|28.27|28.46|28.73|28.24|27.68|28.38|29.63|32.11|32.07|32.69|32.25|31.73|29.14|29.21|28.95|29.09|28.54|29.67|29.66|30.92|31.09|30.66|32.5|30.6|29.57|36.03|36.12|36.04|36.72|35.53|34.12|33.92|33.34|34.27|34.19|35.96|34.8|35.41|35.12|34.46|33.86|35.41|34.75|33.44|32.4|30.72|30.2|30.14|29.66|29.15|28.45|28.66|30.08|30.52|29.58|29.5|28.19|27.79|28.83|28.45|28.6|29.97|30.09|29.24|28.88|32.09|30.07|30.17|31.23|31.79|31.53|31.36|31.22|30.51|30.62|29.38|28.67|25.6
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|69.82|71.14|75.69|81.53|78.57|74.015|71.84|70.27|70.92|70.51|71.17|70.37|72.63|69.74|68.62|70.59|67.17|66.2|63.02|65.36|63.85|65.56|58.7|61.75|70.29|68.73|67.08|64.38|69.03|69.56|69|67.66|67.78|70.21|69.84|68.18|71.11|73.53|63.88|62.1|66.29|67.81|61.51|59.77|64.97|63.11|56.16|54.86|53.78|53.29|48.34|47.28|46.84|46.09|45.38|42.11|41.73|44.2|41.65|36.92|33.83|31.45|34.43|32.57|31.65|32.19|31.56|31.68|27.34|27.23|27.44|23.55|22.55|23.26|22.38|21.93|22.31|23.14|22.69|21.17|19.05|19.38|19.17|18.36|19.59|17.98|16.96|14.86|10.25|17.01|24.41|24.19|28.15|28.07|26.73|27.01|28.42|28.3|28.37|27.68|27.53|25.12|23.98|23.52|23.02|22.66|22.34|19.75|19.07|18.69|18.79|18.3|18.32|18.81|19.74|18.98|18.24|18.2|18.36|18.61|19.15|19.86|19.62|19.5|19.71|19.62|19.71|19.43|19.19|18.79|18.63|19.24|19.93|19.75|20.85|20.82|21.6|21.42|21.06|20.44|20.54|20.96|20.84|21.38|21.36|21.02|21.14|20.79|20.74|20.19|19.55|18.75|17.99|18.72|20.7|20.88|21.18|20.5|20|19.77|19.32|18.91|18.91|18.51|18.71|18.63|18.37|18.39|19|19.72|19.98|19.21|18.6|19.88|19.57|19.5|19.73|19.5|19.68|19.28|18.78|18.56|18.51|18.14|17.31|16.55|16.36|17|16.88|16.91|16.77|17.02|17.03|17.66|17.76|16.89|17.04|17.32|16.69|18.31|18.83|18.48|18.02|18.05|17.75|16.28|16.26|17.74|16.97|16.38|15.8|16.16|17.45|17.24|16.6|16.31|15.98|16.62|17.88|17.63|17.4|17.13|15.55|15.59|15.67|15.94|16.33|16.3|15.5|15.67|15.44|15.53|15.69|15.7|15.55|15.83|14.98|14.62|14.78|15.02|14.76|14.2|14.15|14.05|14|13.97|13.9|12.58|12.45|12.48|12.12|11.51
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|95.01|97.34|98.65|96.19|95.66|98.68|97.08|93.68|88.81|80.471|83.41|83.5|85.885|82.365|79.88|81.02|80.05|81.435|78.06|83.11|85.4|88.65|90.181|91.27|100.29|101.25|98.13|98.29|99.95|93.15|93.05|91.03|89.13|87.2|87.86|84.56|87.66|89.82|83.82|83|83.87|84.42|77.66|74.42|81.93|84.56|81.4|79|80.41|80.26|79.62|75.03|74.12|72.83|70.68|68.3|64.41|69.42|67.87|65.16|60.84|59.74|63.87|61.2|58.48|57.29|56.58|58.35|54.2|53.25|54.12|51.56|50.38|52.78|51.76|49.66|50.59|47.42|45.16|40.55|36.09|38.59|39.88|36.41|36.82|36.95|34.02|30.88|28.99|31.31|50.72|51.14|58.65|62.91|60.42|60.8|65.44|67.41|66.55|67.35|68.91|68.49|68.25|65.58|68.43|67.39|70.64|66.5|62.26|60.2|60.65|57.75|58.71|62.45|63.32|60.73|56.01|55.82|56.88|59.62|60.08|62|67.15|67.57|66.04|64.4|65.24|62.23|61.37|57.4|57.2|59.77|57.39|57.71|61.11|71.08|74.95|73.35|68.62|64.48|65.68|67.5|66.64|68.3|72.3|73.46|72.34|73.45|72.31|71.94|68.15|64.67|59.77|61.21|63.96|67.46|67.59|66.91|69.8|73.36|68.83|68.4|76.07|79.31|79.08|81.88|81.94|85.28|87.36|93.78|95.65|92.77|96.37|96.66|102.63|104.92|105.83|105.88|103.9|103.33|108.46|115.87|115.39|117.25|116.41|106.55|102.08|105.91|107.88|104.86|102.63|107.95|112.61|114.39|108.28|105.24|99.35|103.68|98.32|105.45|109.3|106.51|110.05|106.82|104.32|101.85|100.06|96.43|93.12|93.3|89.93|84.89|84.3|83.17|82.28|83.58|82.94|79.98|79.65|76.99|75.92|73.68|70.26|68.93|68.6|69.19|69.54|69.28|66.39|65.41|61.51|62.28|62.18|61.66|60.23|61.98|59.58|59.75|60.4|61.87|61.73|62.61|64.75|62.74|64.08|63.6|63.27|62.99|61.05|61.32|61.21|61.22
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|76.44|84.65|87.56|89.8|90.55|91.53|87.75|85.205|85.45|88.12|85.46|91.16|90.03|85.99|82.75|92.35|92.83|95.39|92|90.19|90.35|90.05|88.65|81.29|81.05|80.57|79.8501|78.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|15.9|16.87|16.515|17.88|17.7|16.75|17.2|17.21|17.31|17.2|17.73|17.84|18.45|18.451|17.68|19.01|19.7|20.28|19.66|20.5|21.5|19.98|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|49.54|51.575|55.65|56.35|70.35|73.86|72.105|71.09|71.15|70.08|73.51|79.59|80.06|67.91|64.11|68.11|61.02|67.85|63.15|65.7|68.82|74.298|72.9|73.2|79.95|77.395|77.15|76.34|73.43|80.2501|88.59|85.94|97.81|100.02|96.77|98.5|111.59|108.7801|95.38|106.96|110.64|110.0104|102.56|93.13|95.42|90|80.15|85.2901|88.59|75.54|70.72|67.18|69.15|63.12|58.62|52.09|52.27|61.37|63.68|63.65|67.77|62.25|59.41|52.9|50.93|52.6969|50.8701|45.01|33.27|31.86|32.52|27.8301|26.96|28.28|30.25|27.82|27.52|30.65|28.31|20.365|15.9|14.31|14.37|12.955|12.8|10.32|8.6901|7.47|3.75|13.65|22.01|27.46|36.42|34.35|29.47|24.98|24.74|25.8|25.52|25.28|25.25|25.08|22.65|22.15|22.21|21.8|21.72|21.54|20.5|20.43|18.81|18.4|18.01|18.1|19.65|19.72|18.28|17.75|17.89|16.72|17.53|18.53|17.5|17.59|17.64|19.12|17.75|18.81|19.57|17.46|18.74|20.52|19.34|18.4|19.65|21.07|20.75|20.57|20.25|19.45|20.19|21.75|22.52|24.73|23.97|23.88|24.56|23.49|23.61|23.39|20.76|18.02|17.3|17.92|21.94|21.51|21.03|20.15|18.76|20.56|21.91|23.1|27.75|27.64|29.68|31.44|31.67|31.4|31.17|33.16|33.23|30.22|30.62|30.09|31.05|34.61|34.7|32.38|33.11|32.66|30.82|31.96|33.53|34.25|32.12|30.69|29.78|25.98|26.59|26.02|24.78|25.61|25.67|26.12|25.38|25.36|26.05|27.06|25.83|30.85|32.08|32.01|30.45|30.02|30.47|27.59|28.16|27.98|27.23|27.25|26.49|25.68|24.97|23.92|23.5|23.23|22.74|22.2|22.26|22.31|22.28|20.7|20.05|20.19|20.26|19.98|20.11|20.18|20.53|20.57|21.1|20.55|20.87|18.95|19.19|19.22|18.62|18.48|18.07|17.56|18.23|18.31|18.09|17.36|15.23|14.89|14.38|14.19|13.91|13.73|13.5|13.54
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.25|28.52|27.65|27.96|27.96|28.64|28.22|28.78|28.57|27.9|27.84|27.68|27.63|27.049|27.07|21.54|20.66|21.2|20.32|21.06|21.34|21.5|21.35|21.1|22.66|23.09|23.8401|24.78|23.77|23.5152|23.3|24.05|23.86|23.715|23.45|23.52|24.51|24.282|22.5001|22.1|21.265|21.15|19.33|19.14|18.98|18.63|18.52|19.06|18.91|19.5|20.3|18.85|18.77|18.43|17.37|16.56|15.73|15.9|15.2552|15.31|14.71|14.06|16.19|15.73|15.44|15.55|15.575|15.5|14.92|14.87|15.68|15.98|15.55|15.92|16.63|17.31|17.66|17.51|19.95|20.42|20.1|19.525|19.82|17.925|18.96|18.02|17.22|17.13|15.75|16.49|20.49|20.23|23.83|25.9|25.87|26|27.74|29.15|30.64|31.82|32.31|31.48|31.5|30.83|30.59|30.51|30.92|30|28.39|27.33|27.64|29.73|30.01|30.36|30.13|28.88|30.69|29.57|28.65|28.05|27.48|26.56|25.91|25.88|26.05|25.58|24.31|24.88|26.28|25.26|25.03|27.35|27.5|27.27|26.23|25.3|23.02|21.48|21.17|21.22|20.42|19.85|19.39|19.34|19.64|19.36|19.3|18.82|18.6|17.35|15.82|15.17|14.83|15.65|16.57|17.01|19.53|19.35|19|18.49|16.01|16.94|16.97|16.5|17.32|17.52|18.39|18.4|18.23|18.22|17.71|17.43|17.33|16.3|17.59|18.12|18.65|19.44|19.51|19.48|20.18|19.25|19.37|20.28|20.41|20.75|20.23|22.24|22.45|23.39|23.3|23.94|23.69|24.08|23.54|24.71|24.32|24.36|24.35|27.16|29.89|28.97|29.34|29.1|31.05|31.23|31.95|36.8|35.11|34.86|33.68|30.05|31.05|30.15|28.76|28.56|28.18|27.68|28.14|27.35|28.35|28.16|28.11|26.74|25.5|23.98|22.47|22.1|20.28|21.19|21.73|22.72|23.19|22.84|22.94|22.8|23.22|23.86|24.65|25.43|22.78|22.58|22.18|21.7|21.46|21.29|20.26|20.29|20.23|20.2|18.1|18.57
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|15.07|16.5|17.55|19.0887|18.71|20.51|20.53|19.8|21.65|23|24.08|25.56|26.095|24.63|24.77|29.76|36.24|36.2|36.66|37.91|39|41.21|39.42|38.66|41.79|42.59|42.68|38.57|34.06|39.87|45.5|39.58|39.44|38.07|36.12|33.501|35.525|30.51|26.96|42.02|46.13|47.01|37.2|35.29|36.02|36.1312|38.6|40.93|39.25|33.91|32|32.84|36.35|32.99|34.64|38.62|37.82|44.3|46.855|49.02|48.76|44.08|46.02|50.75|55.005|62.32|57.093|53.15|58|48.67|46|43.215|48|50.6|46.2|40|38.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|30.39|30.76|31.3|33.06|35.67|32.01|29.83|30.85|32.87|33.87|33.06|35.23|34.03|30.86|30.585|32.21|32.83|32.07|34.806|33.49|36.24|39.43|38.5|34.12|33.51|34.55|30.75|27.16|28.52|34|31.43|33.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|27.93|28.68|27.08|26.64|24.46|23.73|24.81|25.06|25.55|24.58|25.73|25.56|25.69|25.61|25.66|23.75|24.16|22.5|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|37.99|39.97|41.34|43.03|45.19|43.19|42.69|42.03|42.36|43.18|41.31|52.25|50.89|48.65|47.1|47.51|47.19|50.81|50.15|50.52|51.49|52.27|50.61|50.45|53.7|52.78|50.81|48.99|48.41|44.56|45.28|45.72|44.86|43.91|44|44|45.14|46.07|44.75|43.23|47.5|53.77|50.34|48.3|49.6|49.7|46.77|47.42|46.82|47.38|48.41|47.48|47.71|46.01|44.11|44.2|44.66|47.45|48.01|49.26|46.08|46.57|48.02|48.37|48.18|43.01|46.94|46|48.99|49.96|49.84|47.17|44.68|43.01|41.98|42.03|41.1|43.04|41.99|40.78|37.43|33.48|34.66|31.01|30.05|29.64|26.85|25|20.73|24.96|32.34|31.53|37.3|38.3|39|38.45|41.73|46.05|45.79|46.3|47.35|45.35|44.1|43.44|44.92|44.03|42|44.16|39.69|39.2|37.88|37|34.72|37.56|40.06|37.5|33.7|33.62|34.73|35.09|37.11|36.62|39.36|39.47|41.2|41.78|42.01|40.75|43.02|41.5|41.2|42.6|44.68|47.47|49.8|49.78|50.32|52.01|52.5|52.68|55.37|56.67|55.73|55.22|55.28|56.6|56.88|58.15|58.44|56.03|56.47|57.79|55.54|56.51|56.03|55.43|54.12|53.56|53.78|53.12|52|53.26|52.34|50.79|52.97|54.48|54|54.01|54.24|56.25|55.6|55.92|57.43|50.51|51.6|51.98|53.54|52.84|53.17|53.52|52.61|50.71|48.15|48.25|53.07|54.89|52.17|50.78|50.64|48.91|47.77|48.02|47.76|48.48|46.59|42.5|41.28|40.07|39.27|39.9|36.33|35.18|34.16|33.76|33.56|33.52|33.22|33.51|33.91|32.7|32.13|32.44|33|34.97|37.2|37.5|33.44|33.6|33.43|34.06|34.25|34.15|33.31|30.36|32.6|31.3|33.34|34.85|36.19|35.5|35.05|35.75|34.1|33.8|35.22|33.87|35.07|34.41|30.92|30|29.02|29|28.41|28.18|27.75|26.56|25.35|27.75|27.86|29.53|27.69|27.61
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|27.6|27.86|30.01|29.93|30.15|30.94|32.79|41.39|43.22|47.18|47.48|47.77|45.6|43.57|41.37|43.1|42.84|42.64|41.88|39.36|37.5|42.18|38.89|38.36|38|38.21|37.8|35.6|33.91|36.7|41.439|41.06|41.11|41.02|40.84|40.63|42.33|42.05|40.78|45.12|52.84|52.7052|47.8|45.17|46.25|42.9667|39.5|41.63|42.87|39.29|38.235|38.9|39.42|38.62|39.11|41.53|41.86|42.66|39.965|39.15|42.33|39.56|39.39|35.1|36.4|39.56|37.47|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|48.68|50.55|49.55|48.97|49.01|49.21|47.6|46.9|47.26|47.76|48.78|49.96|51.34|51.11|50.8|50.25|49.21|48.81|46.65|47.03|45.76|45.07|44.675|44.38|45.29|45.61|44.19|42.96|43.47|46.47|44.67|44.17|44.22|43.43|42.77|42.5|42.53|41.09|39.32|39.04|39.58|41.07|38.59|38.28|40.82|40.7|40.13|40.96|41.23|40.42|40.23|39.91|40.68|39.95|39.58|34.48|33.91|36.43|38.33|37.96|38.12|37.25|38.61|38.01|38.86|41.45|40.99|41.39|39.7|38.8|38.13|34.52|34.66|35.59|34.53|34.47|34.13|35.8|34.63|33.45|31.85|32.69|33.19|29.43|28.81|26.78|25.93|22.83|19.41|31.02|37.21|37.83|43.32|41.88|42.32|43.31|44.15|43.37|42.02|41.76|42.06|41.28|40.38|39.43|39.91|39.46|39.24|38.75|38.28|37.79|37.96|37.36|37.47|37.98|38.92|38.89|40.55|39.64|39.61|39.2|37.29|38.8|38.43|38.12|37.95|38.1|37.22|37.05|36.64|35.76|35.72|35.49|35.08|35.42|35.62|35.51|35.64|35.05|35.09|33.98|33.88|33.42|33.02|33.05|32.79|32.07|29.94|28.92|28.72|27.56|26.97|26.23|25.48|26.19|27.33|28.28|29.12|28.8|28.95|27.05|26.46|26.54|27.91|27.67|29.74|30.5|30.08|30.04|30.12|30.2|30.27|29.32|29.99|30.04|30.39|29.68|29.44|28.7|28.68|30|30.45|30.31|29.85|30.06|30.19|29.34|29.19|31.32|31.78|31.34|31.17|31.24|30.99|31.85|31.26|30.93|31.25|30.16|31.22|33.29|34.14|33.09|32.85|31.83|31.69|32.26|31.91|31.81|31.58|31.16|30.09|30.18|30.04|29.35|29.35|29.11|28.75|28.17|28.04|27.82|27.87|28.11|28.22|28.25|29.01|28.82|28.55|27.83|27.33|27.46|27.69|26.95|26.83|26.95|27.11|26.47|25.55|25.05|24.28|24.21|23.51|23.77|23.34|23.96|24.04|23.62|23.82|24.21|23.93|23.54|23.94|23.97
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|28.695|30.48|30.5|32.28|31.521|31.18|30.74|33|32.25|29.88|28.06|31.61|34.74|35.17|34.51|30.03|27.35|26.27|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|37.28|39.91|45.82|44.66|43.91|45.14|43.69|42.71|44.63|46.56|47.84|49.32|47.03|45.09|44.43|48.74|48.18|49.21|48.98|50.1|55.65|60.53|57.25|56.03|57.86|61.71|57.26|51.3|47.33|55.11|64.45|59.34|58.82|60.06|59.92|61.1|72.31|82.88|77|109.66|131.14|145.82|137.75|126.57|126.57|133.98|113.4|138.75|137.59|102|92.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|632.51|636.45|647.23|580.1|581.79|611.175|613.13|587.73|568.54|577.39|587.77|599.395|573.31|553.16|557.04|541.99|489.19|461.265|445|436.98|430|445.36|417.99|413.16|387.02|381.93|430|421.59|401.28|392.81|378.965|366.19|356.67|352.1|356.98|346.49|357.06|359.17|368.92|355.01|351.88|339.76|323.3|322.3415|320.19|334.245|331.4|329.73|326.02|327.47|326.62|292.46|283.925|292.15|300.54|288.55|266.7401|329.65|328.71|333.77|307.74|288.47|317.93|334.23|363.02|453.72|457.545|468.85|463.72|450|421.17|418.965|413.16|372.01|406.11|413.735|410|372.96|340.095|329.41|287.86|288.99|272.97|241.5401|262.69|228.175|210.67|199.0001|236.4601|359.17|390.15|392.25|431.48|422.9|429.3|405.8|432.5|434.13|428|434.06|432.29|434.58|426|426.66|426.5|421.01|426.1|385.36|431.72|437.52|454.61|436|431.88|460.54|474.31|447.51|440.02|445.28|452.11|452.84|448.55|461.31|474.34|481|480.18|479.99|465.03|460.74|478.78|456.53|454.39|461.5|456.63|477.73|489.24|466.57|455.44|442.01|445.36|430.73|429.01|437.76|430.16|434.47|429.64|426.66|416.08|387.68|399.38|407.52|405|373.06|356.12|360.04|371|370.38|400.69|387.01|406.61|415.54|390|392.41|407.94|405.41|407.35|437.29|434.9|435.71|436.59|444.25|442.74|428.13|425.47|375|367.21|361.5|360.03|350|347.99|359|356.1|357.06|347.5|349.46|337.31|321.69|299|324.91|313.12|312.88|312.22|320.08|320.74|330|316.38|313.11|313.06|310.79|297.63|316.52|344.38|334.17|326.15|321.19|322.64|324.41|316.58|303.64|281.77|285.02|278.38|278.58|277.2|280.02|277.93|274.02|279.33|268.52|263.19|263.24|256.27|262.37|256.9|256.43|270|245.54|244.54|240.55|239|239.35|250.3|236.5|231.59|219.21|210.65|217.12|210.26|212|201.89|201.74|190.09|188.5|182.5|184.26|183.01|195.01|195.01|199.62|190.63|190.57|191.09|190
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|25.15|25.89|26.37|25.72|25.27|25.89|25.18|24.77|23.92|20.95|21.79|22.14|22.56|22.25|21.38|22.7|21.3|21.25|20.57|21.52|22.26|24.28|24.14|23.56|25.71|25.78|25.28|25.18|24.82|24.82|24.8|22.39|22.49|22.46|22.43|22.16|24.06|22.38|21.55|21.03|20.18|19.83|18.4|18.35|19.32|19.48|17.54|17.61|17.05|17.06|16.7|15.96|15.92|15.41|14.81|12.84|12.25|12.04|11.61|11.4|10.12|9.83|10.95|10.53|11.33|11.44|11.35|12.22|11.01|11.06|10.61|10.03|9.62|10.54|10.52|11.13|11.37|12.14|11.59|10.43|8.99|10.53|10.96|9.86|9.09|8.96|8.41|7|7.03|10.86|15.62|16.1|19.45|19.92|20.08|19.99|20.22|20.35|20.31|20.8|20.96|21.14|20.22|19.79|20.4|20.27|20.38|20.18|19.4|18.96|19.26|18.68|18.87|19.98|20.15|19.32|18.48|18.1|18.53|18.67|18.95|19.91|20.72|20.86|20.88|20.81|19.93|19.95|20.02|19.25|19.24|19.9|20.39|20.93|20.95|19.79|20.12|19.48|18.78|17.57|17.61|19.14|18.91|20.1|20|19.66|19.23|18.95|17.94|17.18|16.77|16.16|15.62|15.71|17|17.57|18.15|17.84|17.74|18.03|17.22|16.85|19.59|19.74|21.53|21.8|21.9|21.95|22.7|22.4|22.35|21.8|21.77|21.75|22.55|22.82|22.9|23.31|23.45|23.98|24.15|24.7|24.25|24.27|24.2|23.9|23.45|22.12|21.75|21.73|21.48|21.95|22.3|24.65|23.35|22.8|23.7|22.88|22.2|24.6|25|25.43|24.85|24.2|24.5|25.2|24.75|25.2|23.85|23.8|23.25|23.1|24.3|24.4|24.1|23.9|24.05|23.7|22.5|21.7|21|21.9|21.8|21.65|21.8|22.7|22.15|22.35|22.4|23.27|22.38|22.45|23.3|21.6|21.05|21.43|21.4|22.45|22.9|23.25|22.2|22.25|22.8|22.8|22.35|24|23.65|24.55|24.35|23.9|23|22.93
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.44|5.52|6.93|6.78|6.72|6.94|6.37|6.45|6.73|6.73|6.84|7|7.2415|7.225|6.96|7.31|7.38|7.41|7.21|7.57|7.835|7.97|8.95|9.42|8.6918|8.555|8.13|7.8515|6.25|6.94|7.85|7.18|7.305|7.56|7.54|7.7|8.21|8.1|7.57|7.24|8.1|8.81|9.85|9.2|10.85|12.16|11.66|12.76|10.8|10.51|10.45|10.04|9.99|9.96|9.91|9.9|9.9|9.93|9.95|9.93|10.03|10.14|10.56|10.65|10.5|10.31|10.19|10.47|10.27|10.12|10.36|10.25|10.2|10.04|10|10|9.95|9.95|9.97|10.05|9.96|10|9.75|9.77|9.72|9.6||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|13.46|12.98|14.07|15.8|16.76|16.33|16.07|15.66|15.71|15.34|15.29|15.64|17.1|15.66|14.92|15.77|16.5|16.04|15.7|16.24|16.75|17.12|16.72|17.49|16.53|16.42|16.56|14.0203|15.94|16.47|16.1701|13.8|14.03|13.96|13.88|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|43.89|44.72|46.46|43.12|47.6|49.34|51.09|47.76|45.44|40.04|39.09|36.611|37.815|35.14|32.15|33.74|32.65|33.415|31.4|33.55|35.53|36.08|34.435|33.2643|34.19|33.29|30.85|29.32|28.61|27.14|25.27|24.68|25.02|24.5|25|24.4|25.13|29.06|24.33|21.91|21.61|21.35|18.92|18.18|18.03|18.14|16.3|16.16|15.71|16.58|17.67|14.95|15.47|13.82|13.41|11.74|11.61|12.69|12.75|12.59|11.09|12.1|12.68|12.99|15.47|16.95|16.89|17.28|16.16|16.55|16.88|15.36|14.87|15.18|15.04|15.05|15|12.05|12.16|13.2|11.96|12.99|11.46|9.85|9.79|8.77|6.9|8.48|6.92|7.01|14.67|14.77|24.84|25.5|26.46|27.04|29.04|32.62|33.06|33.3|33.8|32.78|32.21|30.28|30.71|29.02|30.26|30.9|27.52|27.54|27.53|27.26|28.41|29.94|32.75|30.73|27.54|28.04|28.67|28.49|29.87|33.04|35.29|35.81|40.18|40.52|39.29|36.28|36.58|34.61|34.72|38.1|40.7|40.98|42.19|47.13|48.19|46.17|44.36|41.76|41.53|39.65|39.44|43.58|42.25|43.45|43.36|45.44|44.9|45.2|44.76|39|35.54|37.88|44.96|44.47|43.56|43.53|45.73|48.24|48.56|51.95|58.49|58.74|67.17|63.61|59.88|58.88|58.93|65.02|62.66|60.96|59.42|60.88|60.6|59.19|60.54|61.13|63.64|60.36|60.51|63.36|63.81|63.17|67.03|62.67|62.27|63.13|61.23|58.91|55.85|56.39|51.83|51.58|49.14|47.39|46.85|49.83|46.69|53.56|55.26|54.85|54.81|53.33|51.8|47.28|47.04|46.25|44.78|44.74|42.83|42.53|39.55|36.9|36.05|36.47|36.35|38.04|35.75|33.75|33.04|32.08|32.14|32.04|32.3|32.04|31.14|31.02|29.73|29.08|30.37|30.18|32.52|33.26|35.97|39.48|41|41.01|39.3|41.95|42.82|44.86|44.62|41.37|42.11|41.28|42.15|44.54|44.47|45.5|43.66|46.78
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|63.69|67.6|72.3|76.19|76.2275|74.33|75.32|76.04|76.07|78.51|79.7|81.41|81.1301|76.965|75.26|75.88|77.39|82.3825|77.69|77.78|78.36|75.805|71.82|71.7|69.75|68.92|69.82|70.11|69.51|69.23|70.58|68.19|66.25|61.17|60.16|59.37|59.82|61.47|59.86|61.77|62.16|63.22|61.15|61.02|63.16|63.58|62.54|64.33|61.33|60.62|58.9|58.87|57.53|55.3|55.07|52.06|49.36|52.62|53.36|49.2|48|48.28|50.67|54.01|54.64|53.59|53.14|53.44|48.43|47.34|47.44|44.84|44.61|45.3|43.22|46.5|46.6|52.45|53.33|46.81|42.85|44.59|45.34|44.66|43.28|40.63|39.11|37.53|33.41|34.74|41.26|44.27|52.4|53.13|52.21|51.64|52.42|52.3|53.01|57.78|58.42|58.23|56.47|55.05|55.17|54.78|54.04|51.89|49.46|49.5|49.56|49.05|48.84|49.95|50.21|48.08|48.66|50.79|50.01|47.92|47.5|43.95|42.39|41.01|40.21|40.16|42.01|40.97|40.45|39.06|38.37|39.01|42.52|42.51|41.16|43.48|43.05|46.87|46.75|47.14|46.58|45.33|45.47|46.01|46.05|44.71|43.4|42.99|42.58|40.85|38.3|38.01|41.19|41.46|44.13|45.35|47.06|49.03|49.14|50.5|51.79|51.39|50.67|49.34|50.1|53.77|51.67|52.17|51.95|51.51|50.8|51.51|51.94|50.13|50.54|51.62|50.78|49.25|48.39|53.5|54.65|54.96|53.7|51.37|48.59|48.79|47.03|50.47|49.24|49.38|47.87|49.08|49.05|50.9|48.01|46.39|47.35|44.15|43|44.83|43.43|42.58|43.62|42.17|40.14|38.85|38.01|38.59|36.62|36.27|35.35|30.89|30.82|30.3|28.79|28.36|29.54|28.9|28.81|29.71|29.88|27.79|29.06|29.18|28.61|29.01|30.64|31.7|31.53|31.79|33.1|33.04|32.02|31.78|30.36|30.25|29.2|30.84|30.29|30.07|30.04|29.48|29.09|29.33|29.01|27.07|26.95|27.12|27.65|26.53|26.07|25.71
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|47.89|52.82|61|62.5|60.75|62.85|62.88|61.05|63.71|67.76|69.98|73.91|73.9|69.69|66.48|73.14|77.81|83.91|80.76|83.49|92.47|107.25|98.1|92.36|93.2101|86.58|75.69|68.01|58.8301|73.2|90.03|78.77|86.05|90.06|80.3102|82.87|94.22|86.2001|80.02|113.55|141.13|140.41|141.13|140.22|138.8|143.14|111.06|106.01|100.25|86.3213|84.1|62.31|61.3906|60.528|55.15|51.01|46.601|50|58.72|51.7|48.4|47.31|46.745|44.905|44.1101|57.88|59.52|57.1|56.7|57.52|75.5|70.85|68.06|49.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|29.95|30.5|31|33.71|32.65|34.61|35.14|35.71|35.1|36.64|39.01|40.23|39.52|34.13|36.7|37.55|35.35|35.42|36.39|37.41|41.39|43.3|36|33.25|29.65|30.12|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|68.3|65.88|63.25|58.39|58.71|63.67|61.87|60.02|60.83|57.831|58.56|61.92|62.417|58.06|55.53|55.95|53.82|53.16|50.12|52.62|55.92|57.53|56.4|54.82|57.94|63.83|64.44|61.21|63.24|66.15|65.32|62.12|61.84|57.11|53.6|49.2|51.88|48.65|45|44.83|42.6|41.41|38.5|38.01|37.6|37.23|36.65|36.39|37.18|37.42|36.3|33.58|33.71|31.18|28.78|29.07|27.01|30.6|30.4|29.63|29.1|29.16|30.93|30.58|30.86|32.4|31.99|30.74|30.12|30.62|28.72|26.47|25.44|23.9|23.08|21.84|22.51|23.41|23.36|21.2|17.99|18.78|17.68|15.83|15.56|14.44|13.41|13.05|12.97|17.97|26.38|27.24|32.99|30.71|30.62|30.05|30.44|30.67|29.64|29.36|29.51|28.34|28.27|28.59|29.33|28.69|28.69|28.42|28.79|27.12|24.67|23.84|23|24.7|24.39|23.38|23.03|22.01|21.82|21.9|22.12|25.15|25.95|25.71|25.56|26.13|25.08|24.79|23.85|22.57|22.36|22.72|23.51|23.86|24.47|23.68|24.57|24.7|23.95|23.59|23.79|24.26|24.52|25.19|25.99|23.82|23.84|23.84|22.83|23.31|22.02|20.71|20.65|20.39|20.81|21.37|22.18|22.18|22.61|22.39|20.89|20.94|21.5|22.48|24.38|26.36|27.89|29.41|28.56|29.04|29.08|28.63|27.4|26.02|25.98|26.69|27.47|26.66|26.24|26.68|27.64|29.71|28.75|28.32|26.93|26.77|27.21|28.88|29.82|29.38|27.99|28.31|27.95|28.4|27.6|27.15|28.56|27.32|26.36|28.63|28.77|27.59|27.51|26.37|25.89|26.05|26.3|26.22|26.62|26.66|25.75|25.57|26.62|26.76|27.12|27.78|27.16|26.77|26.87|26.34|25.37|23.91|23.39|23.56|23.7|24.02|24.6|25.03|23.75|23.69|23.82|24.17|23.56|22.43|22.07|22.4|22.57|23.4|23.24|25.7|25.16|24.94|24.38|22.95|23.52|23.52|23.05|23.3|23.38|23.04|19.59|18.72
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|18.2|18.62|19.63|25.051|26.58|24.78|21.99|22.09|24.83|26.21|33.82|33.75|34|34.1|32.51|34.72|36.18|34.75|34.51|34.87|35|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|3.44|3.57|4.25|4.99|5.32|5.235|5.07|4.715|4.86|5|5.31|4.825|4.77|4.37|4.14|4|8.85|8.62|9.26|9.65|9.74|10.37|11.01|11.09|10.75|10.96|11.13|11.08|10.95|11.41|11.83|11.62|11.709|11.4|10.97|10.23|10.49|9.82|11.245|13.22|13.82|13.98|12.9|13.21|14.52|14.2|13.81|12.91|13.37|13.39|11.65|10.01|10.91|10.79|10.78|10.13|10.02|11.07|12.02|13.13|12.8853|13.0134|12.22|12.75|13.12|12.91|15.86|15.14|16.4|17.2|18.75|18.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|19.62|20.7701|24.47|24.34|23.645|22.24|21.78|21.0377|20.95|21.475|21.85|21.15|20.89|20.73|18.99|19.51|19.25|20.26|18.23|18.84|20.25|21.15|21.45|22.21|21.7501|21.75|22.5|23.76|22.19|22.8628|23.49|22.69|21.7|20.7655|21.25|20.63|22.3|19.51|17.86|19.81|23.29|25.39|25.05|25.81|25.51|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|46.45|47.75|48.48|46.92|46.47|45.45|44.04|44.11|43.17|38.42|39.12|40.175|42.23|42.65|41.1|42.71|39.84|40.23|39.92|42.4|41.01|43.37|43.37|42.71|47.34|48.05|46.79|46.36|46.27|46.41|46.45|43.78|44.98|44.66|44.87|43.38|46.93|44.64|42.76|41.54|40.52|40.14|36.78|35.44|36.43|35.2|31.56|31.62|31.51|31.73|31.85|31.46|31.35|29.73|28.38|24.64|23.81|23.79|23.27|22.6|20.56|19.39|21.57|21.39|21.39|20.75|20.62|21.39|19.64|19.5|17.96|18.07|17.68|19.01|18.77|20.38|20.44|19.23|18.52|17.25|14.65|18.03|18.36|15.82|15.24|15.72|14.12|13.15|10.91|19.04|25.02|28.06|35.23|36.1|35.02|34.61|36.25|38.49|38.3|38.65|38.28|38.31|38.08|37.13|37.86|37.18|36.87|35.07|33.25|33.52|34.25|32.81|33.17|34.87|35.97|35.99|34|34.14|34.6|34|34.13|35.38|35.38|34.15|34.3|34.3|32.94|32.6|32.41|31.8|31.85|33.48|33.44|35.06|36.02|35.15|35.44|34.86|34.38|33.43|33.47|37.81|37.37|39.18|38.69|37.22|35.97|34.86|34.13|33.59|32.68|31.22|29.93|30.46|32.1|33.91|36.23|35.59|36.14|37.41|36.27|36.24|41.93|41.9|44.69|45.24|46.45|47.73|49.27|49.37|50.17|49.17|49.05|49|49.41|52.66|52.33|52.42|52.55|54.53|54.82|54.9|53.12|53.54|53.37|52.5|51.46|50.17|48.71|48.9|48.31|48.27|48.06|51.43|49.25|48.41|49.61|47.99|46.3|49.91|49.98|49.75|49.08|47.85|47.92|48.2|47.53|48.61|46.39|46.33|44.6|44.72|46.3|46.35|44.98|46.24|45.85|43.68|43.13|41.7|40.27|41.31|41.24|41.26|41.91|43.19|42.89|43.26|43.81|44.41|41.95|42.05|43.04|40.63|40.21|40.85|40.08|41.23|41.64|41.77|39.07|39.09|39.95|37.95|38.33|41.32|42.02|42.08|41.65|41.7|40.74|40.85
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|98.81|102.69|103.98|101.27|98.88|95|94.46|93.15|95.78|96.68|98.28|99.21|101.73|101.12|98.89|101.5|100.25|97.21|95.23|97.85|98|97.62|98.23|97.93|99.17|99.41|101.4|101.0675|102.625|105.41|101.79|107.495|104.61|103.49|103.77|101.51|102.78|101.55|97.49|100.86|98.48|99.84|87.15|85.28|90.2859|88.01|84.19|86.1|86.35|82.81|82.815|81.76|82.83|78.56|77.08|74.02|73.115|87.63|91.53|89.48|85.57|85.75|88.62|87.84|85.25|81.37|79.41|76.28|73.3|75.16|76.57|75.71|75.04|77.4791|75.51|77.37|77.325|73.04|72.01|65.34|57.16|63.43|65.91|65.8|69.48|67.17|64.075|54.59|51.82|63.27|76.94|79.64|90.16|88.89|87.69|90.79|92.86|95.46|97.61|99.13|99.25|93.45|90.97|87.6|89.77|89.89|91.77|89.8|87.63|94.02|97.74|94.19|91.81|94.83|95.19|95.7|90.38|92.67|92.89|91.58|98.09|100.95|100.48|101.75|99.22|99.16|97.87|98.19|95.06|93.34|92.23|95.52|92.52|95.18|97.87|99.04|102.13|101.5|103.03|100.31|100.94|101.12|100.03|102.81|103.16|103.57|89.59|86.72|84.8|81.01|80.46|80.95|80.03|81.57|83.34|88.27|88|86.25|89.61|91.47|86.94|83.95|85.75|84.99|88.6|89.88|90.1|90.95|89.83|89.26|89.93|89.19|86.64|83.94|82.14|90.41|89.82|89.16|89.7|89.91|90.55|88.83|87.01|85.42|82.1|81.38|79.96|79.24|78.82|78.3|74.28|75.64|75.11|76.72|75.8|74.01|73.01|70.36|71.75|73.28|73.01|72.01|70.5|70.5|71.05|70.45|67.32|68.64|67.06|66.31|62.15|60.76|61.34|61.3|59.28|59.06|59.98|57.5|57.88|58.04|57.5|56.47|54.89|55.98|57.38|58.64|56.19|55.2|55.18|56.53|56.03|54.54|56.29|55|53.39|52|51.56|55.23|55.35|54.18|58.04|57.9|57.01|57.03|56.35|55.35|54.35|54.58|55.16|56.18|51.76|51.86
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|154.36|162.33|165.74|150.03|145.01|147.26|146.91|149.29|150.88|143.18|141.65|141.5|146.15|143.3|138.8|144.84|143.05|142.27|135.87|141.68|139.48|143.26|142.96|140.4142|142.42|145.64|147.34|144.21|144.87|142.605|147.18|148.98|147.49|140.81|137.71|135.11|151.5|149.05|138.75|124.51|123.89|121.18|113.87|107.15|107.305|106.665|106.95|104.78|97.37|100.2|104.59|104.79|105.29|101.04|89.34|80.75|80.42|84.79|86.18|88.87|87.21|90.99|97.28|93.33|92.18|89.77|89.48|87.58|85.53|82.15|80.88|77.84|75.1|77.64|78.86|79.01|81.94|82.78|80.22|75.35|63.12|62.81|60.26|56.3035|55.69|54.07|49|43.37|48.03|68.24|95.72|103.37|120.45|121.52|120.66|119.32|123.52|119.85|113.87|112.7|115.63|105.36|105.76|101.32|104.83|98.9|100.41|89.55|95.11|97.67|95.41|94.32|95.21|99.45|99.34|99.73|94.97|91.07|93.27|89.78|90.87|98.04|97.8|101.5|105.89|102.02|97.57|97.91|97.31|98.06|100.07|101.14|102.99|105.88|109.66|113.08|115.05|110.82|107.69|103.91|104.32|102.27|99.46|90.65|88.13|83.09|82.06|80.3|79.79|82.01|79.54|75.49|70.53|73.3|83.92|82.29|75.69|70.51|77.67|77.8|71.7|70.09|73.83|73.34|79.17|80|79.55|78.05|78.95|79.85|75.61|76|73.45|72.15|73.6|75.05|74.8|71.7|73.15|73.75|70.7|65.2|65.65|66.45|64.42|61|60.3|62.5|62.4|62.05|62.9|64.1|64.92|69.95|69.95|68.15|72.35|71.05|69.4|73.51|78.2|78.9|73.37|73|77.71|75|71.5|68.17|64.01|65.65|63.45|61.45|61.9|59.51|58.1|58.7|60.25|59.25|57.65|56.65|58.65|59.9|59.4|59.75|61.15|61.45|64.47|62.15|58.75|58.3|57.08|57.45|60.95|57.4|56.5|56.7|55.95|58.95|62.1|67.95|65.65|65.41|67.55|67.66|66.7|67.65|69.25|67.4|66.85|66.5|64.1|62.6
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|36.17|36.8|37.79|37.11|35.34|35.1|35.1|33.35|34.84|36.36|37.37|39.26|40.9101|34.06|27.24|30.5|32.66|36.5|42.22|46.12|52.66|56.41|49.54|49.9001|38.18|36.75|35.675|34.42|34.59|34.1|37.45|33.5|32.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|700.02|715.42|728.195|718.45|698.95|685.9939|647.85|643.22|645.84|574.24|578.26|575.575|552.38|555.79|535.77|561.325|538.56|547.07|531.25|556.57|536.98|551.63|537.33|529.3|560.67|583.98|568.4984|542.7|545.31|551.695|556.06|500.95|491.36|474.2|467.22|471.735|517.93|497.42|470.87|495.63|509.65|489.26|438.03|435.7719|453.11|419.795|376.4|371|355.3728|349.48|337.83|342.93|344.67|340.35|322.76|291.62|264.6007|270.07|263.34|247.07|233.69|221.55|242.94|244.3|250.6101|239.43|237.56|237.5871|221.865|217.2263|214.78|204.78|199.7|203.47|203.57|200.41|200.5|208|195.11|180.59|152.76|175.26|180.02|165.067|153.4481|146.92|136.63|135.63|127.39|127.56|169.24|199.03|258.77|254.67|242.84|239.69|250.01|248.39|245.06|246.8|248.77|248.12|234.61|220.06|230.8|224.18|231.3|231.36|218.36|206.34|198.71|188.02|189.18|205.41|210.75|201.75|188.14|183.04|186.56|185.52|192.02|211.96|217.01|212.4|212.32|214.89|209.19|208.67|212.95|197.34|201.29|219.56|226.06|243|247.75|234.77|239.03|231.4|223.86|211.83|207.7|238.72|235.5|244|243.01|234.31|229.1|229.01|221|211.65|199.39|186.43|177.7|182.77|190.88|203.49|229.48|225|229.75|238.52|216.32|220.01|281.53|282.62|304.21|310.16|314.17|314.03|319.67|318.47|318.5|314.46|313.83|301.03|308.14|296.61|294.03|284.42|287.57|309.65|311.38|316.25|305.16|317.6|317.92|303.1|294.23|250.24|241.3|236.86|227.78|232.27|238.5|258.13|248.97|244.85|243|232.41|226.61|243.69|250|249.73|241.16|233.35|233|232.41|227.46|225.94|212.3|212.71|204.79|204.32|215.57|185.41|180.32|183.51|182.41|178.61|169.98|162.94|159.44|163.75|163.91|163.69|170.27|177.42|172|176.73|178.08|176.01|170.52|170.62|177.1|165.08|166.44|173.67|171.55|177.14|176.09|173|173.08|175.61|177.13|170|170.09|190.27|190.61|187.64|184.49|178.95|172.68|169.47
00792|20751|/equities/first-republic-bank|R1000VALUE|206.39|214.85|216.69|215.67|211.64|208.02|197.3433|194.51|191.905|190.75|198.5101|195.8|196.745|194.62|191.02|196.67|191.73|193.77|187.17|192.22|184.27|184.46|179.76|177.42|190.14|190.73|187.43|182.33|181.75|178.66|179.71|171.34|167.52|166.42|165.09|163.38|166.08|166.89|163.33|164.56|157.26|153.56|144.96|143.6|152.71|151.65|144.03|140.74|133.07|129.2|128.6|128.75|129.86|129.49|127.6|123.01|122.73|125.46|120.03|114.02|105.94|100.38|106.61|106.02|111.85|112.83|111.53|115.9|111.55|110.58|110.76|105.31|100.82|103.71|103.69|102.86|104.22|107.94|99.97|96.39|92.13|98.15|99.33|96.01|92.48|84.77|78.31|70.06|77.56|81.21|92.78|98.83|115.04|114.4|111.6|110.54|113.16|113.58|113.97|116.39|116.49|115.42|111.84|108.05|108.12|107.3|107.79|108.46|105.2|104.52|96.25|92.19|90.22|93.93|93.21|89.72|87.43|88.03|88.65|90.34|90.81|94.02|96.45|93.53|98.76|97.38|94.17|94.97|95.42|95.32|96.06|98.15|98.16|101.17|103.04|102.63|100.29|99.4|101.06|97.98|97.09|101.62|100.76|102.94|99.42|98.38|97.88|95.65|94.27|83.68|84.27|84.92|79.42|79.85|88.48|94.06|93.61|90.72|91.17|91.69|87.78|84.47|88.88|89.68|93.27|95.38|97.71|99.56|101.31|100.23|104.1|100.15|99.66|97.8|98.06|96.5|97.13|96.06|96.11|98.5|98.25|99.95|97.53|98.12|96.82|94.25|91.93|92.7|89.4|89.11|89.23|89.54|89.95|95.19|92.24|91.54|93.24|89.81|85.93|89.01|89.15|85.76|87.5|84.56|86.26|86.53|86.73|91.3|91.92|92.25|89.34|90.04|93.12|98.4|94.43|94.68|103.84|99.86|96.68|94.67|91.98|96.45|95.41|95.23|96.92|99.65|98.64|99.23|96.66|100.31|98.69|98.46|99.04|93.53|90.68|89.92|88.69|89.39|92.37|92.22|89.11|88.21|91.06|88.04|89.47|94.27|94.89|93.75|94.42|94.47|92.64|92.76
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|82.5|83.95|81.3933|79.615|78.6|82.9733|81.08|81.2104|81.05|81.93|84.89|89.0418|90.955|89.655|89.31|88.94|89.68|86.85|83.02|83.24|81.7|80.74|79.67|78.925|79.375|77.67|77.21|76.86|75.82|77.7|74.55|69.83|69.85|68.89|68.27|65.64|65.515|64.59|62.76|62.52|62.31|62.885|62.63|61.28|63.2|63.51|64.759|65.13|64.6|62.52|62.95|64.88|66.42|65.6|63.32|61.09|58.77|62.98|64.01|63.236|61.51|58.67|58.04|59.73|60.43|62.65|61.81|63.6|61.97|57.6|57.63|56.03|56.04|55.33|54.442|53.83|55.1|52.11|50.18|50.12|47.2|47.51|47.61|44.5|42.8|41.26|41.8|38|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|46.12|47.645|46.41|42.14|42.07|42.11|41.37|41.5675|42.06|40.72|41.31|43.36|43.48|41.855|41.835|44.56|41.41|41.41|40.6|41.595|42.561|43.565|43.1|42.51|44.3|45.14|44.36|44.09|44.88|46.28|48.6|46.66|46.51|46.18|46.04|45.57|45.55|44.56|42.9|44.37|43.44|42.24|39.86|36.54|41.05|42.455|38.09|37.675|38.321|38.24|37.61|37.74|37.52|36.34|34.6|32.11|31.16|32.731|33.012|29.77|28.29|27.18|28.74|28.23|28.42|28.2|27.3333|24.98|24.83|27.79|27.72|26.51|25.44|25.8|25.535|26.52|27.02|26.5|25.2|23.04|22.38|24.8182|25.09|23.86|24.58|23.22|21.8172|21.42|20.38|21.55|24.92|25.86|30.61|30.41|28.82|26.97|27.5|27.63|27.98|28.36|28.1|26.49|25.395|24.1|25.55|24.915|25.435|24.76|25.25|25.215|25.64|25.59|25.8014|27.31|28.75|28.02|27.89|28.31|28.81|27.93|29.43|27.8|27.21|26.413|25.96|28.14|27.0528|25.45|24.48|24.35|26.97|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|159.99|164.88|166.81|162.04|160.305|164.87|164.2|168.25|171.17|174.14|171.34|182.38|188.53|185.895|182.61|180.08|176.28|172.14|170.93|168.81|174.55|172.14|160.13|158.15|157.83|158.67|163.73|158.51|161.76|160.86|156.96|155.02|146.75|145.615|148.5|151.8474|150.07|149.63|147.6|143.01|146.32|147.11|143.48|142.63|148.65|146.5|148.18|155.95|152.9532|156.48|158.56|156.92|155.86|150.76|143.96|135.83|135.52|138.98|146.56|142.98|141.32|137.68|138.11|133.86|134.45|138.86|138.115|139.15|136.195|130.49|130.91|126.19|125.33|116.78|121.89|125.721|126.18|134.025|125.94|123.785|119.7704|123.94|121.98|121.4|113.64|109.01|105.15|88.14|86.2|103.82|121.21|123.6|136.32|133.31|133.68|126.22|128.31|128.84|126.67|124.33|122.48|119.64|117.84|115.81|117.28|115.03|115|115.13|116.34|108.74|104.02|106.08|103.21|102.33|106.61|106.59|104.28|100.08|99.35|97.71|96.44|98.01|98.97|105.67|103.3|103.31|100.63|100.28|99.37|97.37|97.5|98.56|96.25|97.64|94.41|94.87|94.48|92.71|91.33|91.41|92.27|87.93|87.38|88.45|87.53|86.07|86.64|74.08|72.19|74.69|74.1|70.49|68.47|70.41|77.88|79.64|78.39|76.49|78.09|81.45|76.67|73.95|79.26|77.58|80.39|82.9|81.75|79.62|79.12|78.9|77.34|77.68|77.16|75.18|73.53|76.76|78.57|73.91|74.73|75.04|72.11|68.33|68.53|69.92|70.75|70.47|69.22|69.16|81.19|80.92|81.23|82.46|83.42|87.61|85.29|85.73|89.4|86.92|85.47|93.34|93.22|89.3|87.72|85.22|83.18|80.41|83.51|84.09|85.23|87.28|86.3|86.74|83.26|81.54|92.27|92.52|94.36|93.72|94.55|97.94|99.83|98.36|98.58|99.17|97.99|97|89.26|87.71|84.95|84.29|84.82|84.81|85.42|85.93|87.2|81.77|82.65|84.76|85.74|88.85|86.25|86.51|85.93|84.22|83.96|85.11|84.26|84.22|85.33|84.33|84.52|83.9
00796|995924|/equities/invitation-homes-inc|R1000VALUE|40.75|39.69|40.04|40.245|40.32|39.8|38.35|37.77|38.1138|39.255|39.78|40.24|40.355|39.87|39.26|38.88|40.11|40.06|38.87|39.5|37.84|37.08|36.65|36.5|36.99|35.92|35.6|34.45|34.15|34.05|33.74|33.3|32.17|32.07|31.75|30.47|30.56|28.46|27.435|29.14|29.7|29.89|29.3|28.64|29.09|28.6|28.51|28.96|27.9|28.305|28.65|28.465|28.13|27.81|27.11|27.2|26.87|27.64|27.94|28.89|27.57|26.35|28|27.9|27.92|28.35|28.535|28.635|29.1|27.18|27.4|26.9|27.1|26.72|26.685|26.58|25.96|26.31|25.51|24.42|22.755|22.25|21.79|21.05|22.25|20.105|18.87|15.64|16.87|22|28.68|27.28|31.24|31.5|31.39|31.03|30.46|29.66|29.35|29.36|29.06|28.57|28.57|29.63|29.59|28.99|29.19|29.4|30.09|30.61|30.14|29.64|29.17|28.81|27.78|27.31|28.55|28.57|28.23|27.44|26.82|27.16|26.78|26.96|27.21|26.41|26.37|26.9|26.47|25.54|25.16|25.08|24.59|24.29|24.5|23.77|24.06|24.06|23.98|23.86|23.15|23.36|22.8|22.73|23.02|22.69|22.39|21.55|20.89|20.22|19.76|19.57|19.21|20.02|21.2|20.79|20.76|20.68|20.74|20.51|21.02|21.5|21.14|21.08|22.09|22.57|23.24|23.29|22.96|23|22.83|22.38|22.14|22.89|22.86|23.04|22.97|22.6|22.4|22.18|22.03|21.62|21.71|21.54|21.89|23.43|23.04|22.43|22.38|22.46|22.46|21.92|21.8|22.38|21.84|21.33|20.67|20.25|20.34|21.84|22.13|21.92|22.64|22.94|23.24|23.14|23.54|22.77|22.99|22.28|22.73|22.04|22.41|22.49|22.44|22.33|22.32|22.12|22.14|22.07|21.92|22.49|22.75|22.1|20.76|20.95|21.23|21.42|21.2|21.22|21.27|21.1|21.18|21.11|21.19|21.01|21.25|21.14|21.09|21.51|21.17|21.19|21.45|21.4|21.25|21.05|21.04|21.17|21.28|20.75|20.55|19.8
00797|20790|/equities/sun-communities-inc|R1000VALUE|192.46|188.8|191.935|190.8442|194.15|193.32|186.47|183.841|184.56|190.77|193.88|199.61|198.745|195.31|194.765|193.08|193.58|186.87|179.92|178.76|172.75|170.59|171.44|171.32|170.99|165.84|165.01|161.19|160.09|161.62|161.35|157.49|151.56|150.55|148.41|145.54|147.75|140.34|138.11|150.52|147|145.84|142.56|141.09|140.46|137.43|142.59|146.43|142.18|141.87|139.29|137.84|137.66|138.44|135.01|137.17|135.63|141.1|145.93|145.64|136.02|136.11|140.65|140.11|143.52|144.58|143.56|143.85|143.74|137.27|134.17|132.73|134.08|132.65|133.8|134.02|134.17|135.79|136.06|129.46|118.81|126.83|126.5|115.77|123.79|108.65|105.36|95.34|102.01|123.07|153.84|148.72|165.03|162.54|158.44|156.74|155|149.73|146.39|146.48|147.6|148.08|151.36|158.42|159.19|157.28|153.79|152.81|156.61|152.44|150.97|151.11|146.36|146.77|145.04|136.86|147.2|145.78|145.51|141|131.82|131.67|130.13|131.05|132.8|127.16|124.89|127.8|126.94|124.73|121.89|122.64|121.42|120.55|120.93|116.08|115.15|118.64|117.18|116.91|114.22|115.93|113.32|111.75|109|110.65|109.4|105.22|104.19|102.67|99.48|97.49|96.95|101.79|105.68|103.35|101.55|101.06|99.52|99.72|96.17|96.82|95.08|94.63|98.84|99.13|100.26|100.61|99.75|100.73|99.93|98.19|98.28|95.07|95.2|96.74|97.3|96.67|96.53|95.39|94.5|95.85|93.44|91.16|91.03|93.53|92.94|90.32|90.87|89.55|90.02|88.3|88.34|88.22|86.06|86.22|84.66|82.04|80.12|86.53|87.68|86.79|87.05|89.47|90.99|90.64|94.42|93.64|91.95|92.7|92.45|92.37|89.54|88.44|87.85|87.94|85.27|84|86.28|87.06|86.83|88.73|88.47|87.38|86.62|87.99|87.08|86.61|85.22|86.5|86.51|89.8|87.52|87.61|85.28|85.51|83.12|82.44|81.7|82.13|82.3|81.57|79.41|78.78|79|78.88|78.98|80.6|80.25|79.07|78.18|77.81
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|82.94|86.75|84.92|85.4601|85.7|84.2|80.34|80.19|81.94|87.54|89.495|92.53|93.565|90.59|86.96|88.09|84.39|81.1|77.77|79.1|80.35|80.91|77.29|76.82|77.46|77|76.98|73.54|73.42|75.1|81.53|78.6|79.85|79.66|73.45|69.29|73.6|69.42|66.95|69.08|71.56|71.71|66.09|65.37|68.87|68.22|65.28|65.515|64.37|63.47|61.74|59|58.12|56.01|56.26|48.58|47.19|49.37|49.58|48.88|47.51|46.78|48.83|48.51|49.07|50.7|50.0011|47.86|44.775|43.92|43.78|41.34|41.69|42.13|41.79|39.71|40.25|38.87|38.75|35.89|33.11|31.65|32.64|30.93|30.87|29.79|27.79|23.79|20.01|26.55|38.41|38.31|45.05|42|42.9|42.32|43.74|42.15|40.88|41.27|41.74|39.51|39.47|39.48|39.27|38.55|38.61|40|38.76|38.32|37.42|37.14|36.58|37.55|38.24|37.58|36.69|35.86|36.36|36.11|36.97|37.26|44.08|43.62|43.63|44.58|42.92|42.61|42.54|39.79|39.54|39.3|39.83|41.39|40.1|39.89|40.44|39.68|40.3|38.91|39.32|38.2|37.8|39.5|38.97|38.2|35|35.27|35.22|34.64|31.06|30.85|29.75|30.34|34.22|35.36|36.53|34|35.01|35.83|35.33|36.43|37.97|37.94|41.24|42.28|43.39|42.12|41.48|41|39.27|38.56|38.46|34.91|34.35|33.92|33.03|32.16|32.09|33.34|34.2|33.67|32.96|34.4|34.32|32.01|33.68|34.63|34.82|34.3|34.12|34.6|34.55|38.08|37.01|36.6|38.1|38.27|36.37|43.24|44.22|43|41.54|40.59|40|40.22|40.11|40.66|41.32|40.7|39.8|39.8|39.7|40.5|40.2|40.41|39.19|38.92|39.17|38.91|38.22|37.6|37.21|36.65|35.98|37.07|37.34|37|36.39|35.62|35.31|36|35.66|35.87|35.28|34.51|33.83|35.31|35.43|31.22|30.53|30.45|30.9|30.87|30.85|31.12|31.33|30.99|31.07|30.59|29.71|28.61
00799|955846|/equities/teladoc-inc|R1000VALUE|106|116.89|134.25|145.18|130.25|134.83|129.14|120.665|124.57|133.655|130.93|139.2|141.885|140.13|134.3|142.73|143.76|133.25|143.15|142.36|152.15|161.4885|150.53|147.24|146.47|145.14|140.83|134.17|129.74|148.5|167.81|177.11|176.26|177.6|166.7|169.01|182.22|175.51|174|211.32|274.51|277.36|257|257.66|223.5|219|192|194.44|193.92|181.15|188.81|189.41|184.2|175.1|168.5|186.5|192.14|212.1|217.73|217|212.01|193.54|186.1|187.61|181|206|190.62|181.75|191|208.75|206.22|203.34|211.31|184.31|192.5|174.2|158.22|149|147.71|168.83|172.36|167.06|155.25|165.6|149.16|135.52|150.05|134.12|102.01|106.42|119.37|106.05|110.75|105.85|101.39|93.56|96.52|88.63|82.28|81.3|81.46|75.54|76.25|75.2|81|76.77|78.5|77.4|67.46|66.23|67.03|65.4|60.05|66.12|66.28|59.32|55.94|54.58|55.65|56.34|64.5|66.47|65.37|67.5|67.3|66.25|59.8|58.85|56.52|53.46|56.15|58.07|57.3|58.36|56.22|51.71|48.57|53.18|53.3|49.48|58.69|57.98|57.58|62|67.17|62.41|60.57|60.24|58.86|55.28|48.45|46|42.08|43.4|50.9|51.69|56|48.34|56.25|60.7|61.2|59.84|65.2|62.02|73.2|77.6|73.7|74.65|74.5|71.8|73.35|69|62.38|59.55|62.85|65.42|61.45|57.4|54.9|58.95|53.27|50.75|49.85|49.25|48|42.05|40|40.35|40.75|38.2|38.15|38.95|40.9|40.75|39.58|36.6|36.4|33|31.8|35.25|31.45|30.88|31.85|35.05|34.75|35|32.2|30.85|34.85|28.15|27.3|28.3|30|31.65|31.4|31.7|32.8|31.05|29.7|33.1|31.7|29.85|28.6|29.3|29.98|29.75|30.9|34.05|34.1|33.5|34.4|30.77|29.3|30.55|29.27|28.15|27.5|22.8|22.73|24.45|24.4|23.65|24.2|24.65|22.7|20.55|19.6|21|20.35|20.45|19.65|19.5
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|420.96|443.23|436.69|439.53|435.92|427.57|419.4|421.17|429.26|412.5086|420.17|432.51|447.67|451.93|443.152|451|448.2721|439.23|417.31|422.95|414.66|415.845|420.11|420.47|415.27|419.76|407|398.44|408.84|424.28|437.14|420.11|419.07|411.48|397.76|383.75|383.54|381.88|354.17|370.11|389.59|383.3|362.21|353.82|383.32|363.3|350.01|381.37|370.19|376.48|386.14|374.5|381.05|380.15|349.39|309.3|304.19|327.14|317.01|313.11|301.76|304.23|316.28|306.45|304.22|311.77|306.83|324.68|303.31|298.78|307.48|292.41|289.19|298.01|297.84|319.44|327.22|354.01|345.4|326.46|303.19|310.77|312.71|302.45|302.42|300.13|270.1|222.76|195.34|260.19|331.32|318.14|383.3|380.38|366.96|352.29|360.21|366.38|356.7|345.85|344.15|335.76|342.33|336.72|340.33|341.07|339.57|332.2|327.24|310.96|318.41|311.56|310.79|312.11|313.2|300.23|305.04|301|299.34|287.49|278.69|284.47|277.57|275.04|270.23|273.74|262.86|253.62|248.83|233.67|232.61|236.64|234.26|242.89|242.74|245.7|249.68|241.18|238.3|225.44|227.37|224.84|228.03|233.88|231.82|227.93|222.01|216.52|212.37|213.16|204.31|198.15|189.35|192.64|199.01|202.63|212.65|211.51|217.52|224.34|211.59|211.58|220|217.3|237.12|242.75|244.55|240.97|235.15|234.16|231.38|226.88|223.68|215.79|208.52|207.28|199.53|196.79|194.8|198.12|203.49|202.56|196.17|195.41|195.01|193.14|177.68|189.4|194.55|185.9|181.01|181.76|183.16|188.31|183|179.51|188.69|177.48|172.8|188.71|189.62|189.58|185.31|181.6|180.17|180.51|176.58|178.8|177.46|179.08|177.33|179.46|166.68|164.18|161.11|162.31|159.73|158.41|155.62|151.67|147.43|144.4|142.78|143.01|144.76|136.03|135.41|133.43|131.23|127.75|123.29|125.01|128.15|127.17|128.65|127.78|124.58|130.38|131.99|128.96|122.51|121.58|123.66|121.99|122.57|128.41|128.3|131.24|130.02|129.6|126.88|119.69
00801|1142204|/equities/amcor-plc|R1000VALUE|11.38|11.89|12.01|11.915|11.95|11.805|11.505|11.54|11.485|11.6501|11.83|12.12|12.6|12.445|11.91|11.67|11.44|11.3|11.15|11.34|11.255|11.33|11.4|11.28|11.98|11.73|11.66|11.93|12.07|11.72|11.59|11.64|11.61|11.53|11.36|11.125|10.33|11.59|11.07|10.92|11.14|11.19|10.66|10.855|10.92|11.05|11.35|11.53|11.16|11.27|11.255|11.235|11.39|11.7|11.37|10.59|10.26|10.865|11.24|10.99|10.775|10.435|10.925|10.73|10.865|10.68|10.985|10.83|10.32|10.05|10.6|10.38|10.235|9.68|9.615|9.54|9.14|10.03|9.72|9.33|8.56|8.43|8.45|8.18|8.31|8.06|7.76|6.58|5.8|6.32|9.1|9.13|10.06|10.07|10.41|10.35|10.45|10.46|10.33|10.31|10.74|10.64|10.26|9.9|10|9.78|9.69|9.71|9.41|9.35|9.37|9.18|9.21|9.54|9.62|9.61|9.64|9.47|9.32|9.69|10.11|10.48|10.66|10.82|10.87|11.3|10.79|10.46|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|319.47|316.67|313.07|298.995|292.4|289.31|291.315|278.73|261.775|246.1|260.38|256.13|255.091|248.305|236.88|243.77|223.96|225.58|225.24|234.68|234.03|242.01|236.9|232.72|242.11|243.465|237.58|229.62|232|241.92|239.765|216|225.31|220.12|207.86|206.07|228.5743|218.135|206|205|206.9|185.15|161.54|156.66|146.1|142.325|132.05|132.765|130.6|127.58|120.51|112.03|106.315|103.79|83.99|71.445|76.02|80.82|83.9|83.75|80.11|82|88.25|91.25|94.71|95.46|95.94|106.21|99.66|99.82|101.015|101.04|100.28|102.93|100.16|101.705|100.57|102.1|98.24|94.62|83.78|98.38|94.81|84.84|79.89|74.94|68.98|69.49|74.37|87.99|114.3|123.01|143.39|142.14|142.23|141.08|139.2|135.62|133.5|135.09|135.2|134.68|125.17|120.09|123.19|121.53|123.53|120.87|116.11|120.58|114.31|114.64|114.12|118.51|118.78|117.12|112.9|111.91|114.02|115.61|116.53|120.2|123.11|121.79|123.6|120.4|114.58|113.63|114.63|114.24|113.78|115.38|113.62|125.01|129.68|125|125.13|127.13|128.1|122.42|124.94|132.56|131.59|135.03|132.32|131.96|126.69|124.32|122.36|108.8|106.47|100.33|98.54|101.74|108.58|112.91|114.96|113.93|112|111.6|108.43|105.43|109.26|106.39|111.89|111.28|117.21|116.56|115.02|114.91|116.63|110.2|108.94|108.89|111.4|115|122.81|125.84|126.58|124.66|124.45|128.09|126.77|128.25|129.25|127.2|124.66|126.52|127.96|135.22|135.14|139.37|140.4|151.76|149.75|145.5|148.69|147.73|144.3|151.65|152.34|146.09|138.79|137.05|136.59|134.71|132.75|135.11|128.37|128.22|123|122.05|128.85|132.17|122.14|121.75|124.49|121.1|116.68|118.09|120.28|127.25|126.75|126.56|127.66|135.34|131.85|131.59|136.99|140.32|135.83|135.01|142.87|141.36|141.79|138.74|135.53|135.39|135.93|138.26|135.23|136.5|140.43|138.7|143.28|153.29|156.12|156.01|155.34|156.54|152.22|152.88
00803|101848|/equities/ally-financ|R1000VALUE|47.44|47.17|48.42|48.08|47.23|50.58|52.14|51.98|50.81|50.28|51.59|49.1|50.55|51.49|50.4201|51.24|49.45|50.4|46.91|49.97|47.89|49.21|49.21|48.73|53.87|54.68|52.99|51.46|51.02|50.73|49.23|46.18|46.74|46.05|44.3|42.72|44|42.68|41.72|40.64|40.77|40.39|37.58|36.34|39.66|36.65|35.3|34.42|33.4|33.31|31.41|29.55|29.17|28.82|28.36|27.04|25.86|27.84|26.73|26.43|24.41|22.81|23.92|23.31|22.51|21.57|21.36|21.49|19.96|19.86|20.9|19.86|18.72|18.62|18.2|19.02|18.79|17.4|16.39|15.64|13.29|14.14|14.2|13.71|13.42|12.66|11.9|10.61|10.22|18.59|23.77|24.42|28.06|32.33|31.93|31.23|30.14|29.7|29.54|30.12|30.49|30.76|31.34|30.41|31.52|30.25|30.56|31.22|30.39|30.38|30.18|30.12|30.92|33.3|33.7|33.44|30.55|30.3|30|29.79|30.33|31.8|33.07|31.36|31.03|30.95|29.55|29.21|28.98|28.65|28.75|28.85|28.7|28.82|29.46|29.64|29.12|28.62|27.7|25.9|25.81|26.12|25.8|26.41|26.82|26.34|25.95|25.31|25.37|24.39|23.36|22.08|20.6|21.29|22.92|24.26|25.1|24.13|25.01|25.26|24.06|23.69|25.59|25.63|26.3|26.42|26.8|26.43|26.63|26.73|27|26.45|26.62|26.11|26.87|27.19|27.03|25.95|25.21|25.71|26.03|25.86|25.28|26.68|26.52|26.36|25.67|26.54|27.23|26.78|26.07|26.03|25.94|27.18|27.45|26.72|27.86|27.65|26.88|28.68|29.92|30.04|29.67|28.28|29.09|28.61|28.44|27.46|26.17|26.18|25.31|25.3|25.93|24.5|24.12|23.9|24|23.15|22.66|22.21|21.98|21.81|21.85|21.98|21.88|22.47|21.48|20.69|20.67|20.64|20.5|19.88|18.86|18.66|18.26|18.65|18.11|18.49|19.35|19.7|19|19.14|18.93|19.35|19.86|20.56|21.63|22.29|22.68|22.78|22.28|19.28
00804|39139|/equities/idex|R1000VALUE|230.56|233.92|232.73|221.21|217.87|211.38|204.42|206.07|206.06|211.74|214.085|215.1101|219.96|221.345|217.41|223.63|225.31|212.87|218.86|221.29|217.05|217.85|213.46|211.74|218.34|221.49|218.93|216|218.05|222.57|222.32|218.87|214.51|212.5|204.59|194.19|195.42|196.68|191.38|194.54|190.95|191.69|186.63|185.23|193.26|192.99|193.91|193.06|192.64|192.58|189.76|189.05|189.89|192.49|186.73|172.45|166.51|188.47|184.81|181.65|176.22|175.59|181.42|173.98|176.9|177.63|173.58|167.22|164.33|162.6|165.04|157.99|155.16|153.43|145.85|148.45|149.23|157.01|153.7|148.82|141.86|147.43|149.7|143.63|143.12|142.56|127.48|109.72|104.56|121.96|142.5|145.57|171.78|170.59|164.67|158.69|171.02|171.8|170.58|170.43|170.9|166.75|162.26|157.07|160.35|159.77|158.2|158.61|154.36|157.16|156.53|152.07|154.63|161.58|164.3|164.87|160.38|159.2|160.09|160.14|154.57|161.18|163.96|163.45|166.64|169.52|165.21|158.73|158.11|151.79|150.55|148.26|149.41|150.64|153.34|152.85|153.91|154.18|152.87|147.02|147.32|142.97|142.2|142.87|141.47|139.43|136.24|130|135.76|133.43|128.76|120.86|117.72|123.29|132.34|130.27|131.08|129.9|132.26|132.8|123.47|125.09|132.62|132.93|147.18|150.35|153.53|150.77|151.08|151.57|150.29|149.33|150.48|147.83|137.21|136.57|136.04|134.67|134.28|137.95|141.59|138.68|136.82|138.95|136.48|135.16|130.37|134.86|141.55|138.47|137.31|139.4|142.52|145.01|136.49|134.15|135.86|130.67|127.4|140.6|136.09|136.18|133.76|130.8|130.82|130.84|129.03|131.71|130.21|127.16|126.2|126.08|127.08|124.65|120.92|122.77|121.48|121.43|121.7|119.64|116.11|114.22|112.63|110.25|112.77|114.44|112.71|113.25|112.9|112.46|110.97|110.77|110.27|108.99|106.44|106.39|103.99|102.69|102.72|100.68|91.84|91.6|92|89.69|90.23|91.58|91.28|91.77|91.48|90.69|89.31|88.29
00805|17251|/equities/ss-c-technologies|R1000VALUE|78.43|78.17|77.75|77.27|74.37|71.99|70.12|69.22|69.25|68.15|70.07|71.69|73.93|75.08|74.77|76.445|75.7601|74.31|71.65|73.03|72.15|71.82|71.65|71.61|72|71.8109|73.27|72.27|71.55|71.89|71.2551|70.908|71.86|71.07|67.37|65.7|67.09|65.54|62.93|65.39|64.56|65.4|62.89|62.51|66.125|66.13|68.93|71.11|70.07|70.66|70.7|68.42|68.09|64.64|62.57|58.4|58.65|63.79|63.5|62.21|60.1|58.39|59.72|58.9|59.36|62.62|61.3|60.52|57.44|55.77|55.28|54.57|55.48|53.45|54.22|54.85|55.48|57.54|56.53|55.27|51.54|53.07|51.2662|49.25|47.56|43.515|39.91|32.55|29.51|41.48|51.12|53.36|63.52|62.3|62.31|62.77|63.01|61.82|60.63|60.54|60.8|58.71|58.18|57.96|59.01|57.98|57.05|55.74|51.21|48|49.37|48.21|47.79|48.82|49.48|48.73|46.08|44.74|44.36|43.58|42.51|44.96|57.55|58.09|56.8|57.08|55.88|56.5|56.34|53.95|55.51|56.05|56.34|57.17|58.4|63.58|63.09|62.82|62.46|60.76|61.59|60.76|54.03|60.11|58.75|53.12|51.53|49.56|47.95|46.37|45.06|43.06|40.96|42.19|45.14|44.56|45.03|42.73|45.95|49.01|47.05|49|50.02|49.39|52.75|54.27|54.11|53.7|53.15|57.79|55.78|54.45|54.77|52.5|53.66|53.45|53.01|51.26|51.02|52.9|51.68|50.76|49.56|49.13|47.91|48.11|47.51|49.07|50.1|48.38|46.1|51.33|51.12|51.6|49.99|48.13|49.01|48.2|45.7|48.68|49.69|47.72|41.45|40.17|39.73|40.07|40.33|39.97|40.05|39.61|39.15|39.7|39.36|39.22|40.76|40.48|40.06|38.48|37.72|37.45|38.28|37.7|37.08|36.77|36.48|37.88|38.9|39.15|38.6|37.72|37.67|38.3|35.85|36.84|36.9|36.8|36.43|36.62|36.37|36.6|35.63|34.77|34.75|34.83|35.37|35.75|34.76|33.06|34.89|32.27|32.13|31.4
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|90.14|93.84|95.65|90|88.5201|90.84|88.72|86.95|85.96|84.59|86.76|87.59|87.98|86.31|85.13|85.13|82.92|80.85|77.61|81.38|78.71|80.84|78.18|76.3|80.87|82.36|79.75|76.93|77.48|79.84|81.36|79.56|78.81|77|77.52|73.43|74.66|72.86|71.21|71.45|71.05|79.26|74.78|73.41|79.52|80.23|72.23|71.25|71.47|72.51|74.36|71.74|71.3|69.94|64.87|59.9|55.83|61.75|62.63|63.34|59.33|59.28|66.53|67|66.06|64.64|64.76|67.3|61.3|61.24|59.26|57.29|55.59|56.33|55.6|57.68|59.62|59.68|59|54.29|48.75|51.29|52.76|47.63|46.63|46.36|42.09|39.59|35.07|50.54|59.9|65.82|74.39|76.78|73.86|73.38|77.89|77.52|77.44|77.46|76.49|73.89|74.23|75.07|77.53|78.11|77.44|74.3|67.09|68.46|65.3|63.07|63.49|71.42|73.21|68.79|65.66|65.1|65.18|61|68|70.53|69.62|69.39|69.12|72.22|67.78|67.14|67.62|61.95|62.22|62.67|65.75|69.85|72.26|70.24|75.15|73.48|73.42|69.31|69.63|69.55|68.09|71.16|72.26|70.42|69.34|65.09|65.77|70.53|69.62|67.97|65.45|67.46|72.91|84.15|86.44|84.29|81.89|83.22|81.39|87.95|95.53|93.88|102.76|104.37|99.32|96.56|108.14|107.43|108.57|107.73|110.29|107.84|102.55|101.93|100.47|97.39|97.47|100.14|100.48|98.73|96.04|95|91.96|87.86|86.65|87.61|82.22|79.89|78.8|78.03|77.45|81.31|80.44|78.84|74.76|70.85|69.75|72.89|81.52|81.55|81.67|80.44|79.77|77.17|76.33|74.66|72.21|72.81|71.96|74.97|75.08|72.75|74.07|74.39|75.28|74.65|72.24|70.54|69.2|69.88|69.75|70.4|71.86|72.48|73.44|86.84|89.84|89.55|88.42|87.48|85.41|82.05|81.01|81.12|78.38|79.9|81.37|81.77|79.55|78.96|77.09|74.06|75.27|76.59|77.08|78.66|77.15|86.22|84.34|85.71
00807|1061925|/equities/vici-properties|R1000VALUE|27.32|28.32|28.66|29.12|29.26|29.75|29.14|28.71|28.4|29.18|29.43|29.46|30.27|29.275|29.01|29.61|29.26|30.95|30.09|31|30.06|30.9103|31.05|31.2|31.94|31.31|30.65|30.18|29.59|30.6137|30.73|29.625|28.35|28.66|27.45|26.41|27.73|27.96|27.89|27.535|26.91|26.44|25.22|24.735|24.96|24.875|24.51|25.21|25.25|25.255|25.22|25|25.37|25.26|23.75|23.02|22.13|22.96|23.35|23.56|23.12|22.655|23.62|22.5007|22.04|22.44|22.16|22.69|21.4|20.345|20.92|19.32|19.555|19.49|19.73|21.2|19.52|19.53|18.83|16.06|13.97|15.5|15.6|14.9|15.53|13.81|13.34|11.26|9.85|15.8|23.73|23.61|27.37|27.05|26.72|26.2|26.28|25.23|24.71|25.04|24.93|24.14|24.27|24.32|24.33|24.16|24.27|23.79|23.54|23.11|22.7|22.74|22.37|22.33|21.73|21.61|22.03|21.4|20.73|20.47|20.5|20.73|21.18|21.55|21.89|21.73|21.4|22.68|22.07|21.64|22.06|22.23|21.95|21.78|22.42|21.52|21.69|21.98|21.56|21.64|21.22|21.25|20.85|20.91|21.25|21.28|21.32|21.3|20.86|20.18|18.94|18.33|17.64|18.59|20.49|21.16|21.52|21.23|21.01|21.34|21.2|20.88|20.695|20.43|20.9|20.89|21.29|20.82|20.725|20.63|20.3|19.98|19.525|19.3|20.24|20.56|20.81|20.47|20.19|20.43|20.4|19.91|19.32|19.6|19.08|17.98|17.79|17.58|18.065|17.91|18|17.855|18.27|19.2|19.08|19.159|19.6|19.32|18.49|20.4|19.5|20.5|19.5|19.95|19.95|19.95|19.7|19.5|18.75|18.55|18.25|18.45|18.25|18|18|||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|164.89|160.53|159.89|157.587|156.471|155.9|149.54|147.2|145.41|146.12|148.33|149.03|146.18|141.7|144.8825|142.74|147.12|145.15|141.41|140.21|132.82|132.264|132.76|132.51|129.33|125.11|123.51|120.13|119.44|117.07|118.16|115.77|111.41|109.23|109.65|106.68|106.42|101.73|99.7|102.9|103.61|100.13|100.4|100.19|99.25|95.02|94.59|97.44|94.73|95.25|95.1|96.91|96.4|96.28|97.49|91.88|86.78|90.68|91.83|94.47|88.1|86.19|88.8|88.44|89.36|85.74|85.78|87.38|87.26|87.69|87.55|88.6|88.21|87.04|86.66|91.88|91.69|91.4|89.75|87.38|80.79|83.24|84.22|80.06|82.2|74.92|70.37|62.48|69.37|80.81|106.1|103.41|117.46|113.05|111.24|109.83|110.02|105.83|104.66|104.52|104.68|103.92|104.69|109.14|109.34|109.38|109.07|109.42|112.85|113.19|111.02|111.68|109.72|109.37|107.86|107.07|107.86|105.98|105.92|102.84|101|102.54|105.23|105.88|107.3|103.33|103.35|104.78|104.61|101.31|101.64|101.1|99.87|98.08|98.96|96.69|97.7|100.82|99.64|99.35|98.71|99.15|96.97|96.66|96.05|97.39|95.87|93.18|90.85|88.2|84.53|83.67|84.19|88.46|90.62|90.84|92.73|91.39|89.44|89.76|88.53|90.09|89|88.38|90.93|91.18|92.58|93.99|93.49|93.66|93.31|92.01|92.38|89.76|88.76|89.11|90.5|89.69|89.91|88.97|88.67|89.2|84.8|82.6|82.66|85.82|83.91|83.49|84.15|84.47|82.34|81.14|80.81|81.85|78.19|78.29|79.01|78.76|78.73|82.68|84.45|83.52|84.26|88.21|90.66|89.28|91.21|90.88|91.1|92.68|92.53|92.32|90.01|89.64|91.7|92.3|90.47|90.7|92.76|92.87|90.37|88.46|88.35|88.01|88.86|88.48|86.99|86|83.56|85.37|85.18|86.85|86.25|84.11|82.86|82.03|81.01|80.91|80.09|81.17|81.27|80.62|79.93|79.48|80.37|78.73|78.38|81.27|81.33|80.25|81.63|81.46
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|736.8|752.275|721.75|712.22|751.131|715.15|703.67|713.62|717.195|774.09|776.178|789.35|792.41|778.6|766.6|744.38|720.31|677.07|647.77|655.5|663.99|633.92|616.9|598.31|575|575|580.01|581.25|582.5|589.19|622.9|621.33|599.02|575.85|563.09|547.22|553.05|553.98|552.86|578|634.12|619.9|573.03|545|586.17|589.84|560.97|568.74|569.89|570|537.12|528.3|507.22|566.37|550.45|583.47|554.68|551.01|543.92|511.76|507.82|490.73|503.68|473.43|472.84|485.82|507.95|492.88|518.62|496.14|508.48|465.16|457.03|429.63|425.43|433.39|437.57|445.6|465.37|460.51|446|425|427.27|407.14|390.93|364.32|322.13|309.38|315|319.51|344.02|343.33|393.85|366.4|362.18|358.68|368.27|375.32|363.19|364.19|364.43|354.62|339|367.81|363.52|354.23|349.26|342.83|327.97|337.27|330|319.26|322.11|333.05|329.46|321.76|330.21|331|330.13|315.58|312.64|307.39|310.81|307.26|303.82|311.49|300.5|298.06|290.39|286|281.66|290.69|287.31|295|293.98|289.03|287.89|304.95|302.31|297.09|305.4|304.58|299.55|268.96|266.95|250.05|245.59|235.52|233.18|235.44|227.26|223.89|220.05|224.81|246.76|255.66|268.29|261.99|264.47|269.8|260|263.42|274.57|273.05|295.04|303.41|294.1|303.65|313.02|319.96|311.45|314|307.34|301.61|302.26|298.69|296.05|285.83|282.66|294|297.56|289.1|282.97|285|282.26|251.44|245.73|256.64|248.69|244.13|240.01|245.84|246.71|259.95|256.27|252.91|243.04|233.96|231|253.92|250.94|245.62|246.45|238.23|237.37|241.79|249.01|251.62|259.89|252.87|251.13|257.49|214.44|219|215.5|220.86|221.62|219.52|227.19|216.53|212.02|214.69|210.57|208.95|213.42|215|230.54|230.77|224.72|225.49|218.1|219.97|218.16|225.16|219.83|217.95|217.56|216.09|215.56|211.97|201.9|200.65|198.25|195.5|194.01|195.02|193.65|191.61|186.98|188.11|187.57|184.54
00810|13972|/equities/cree-inc.|R1000VALUE|121.8747|121.5675|131|117.37|89.51|84.42|82.26|79.01|79.09|81.915|84.2725|82.49|84.295|83.63|75.06|90.52|89.86|85.15|81.53|86.03|90.33|95.15|90.28|89.45|93.54|95.46|95.52|87.27|86.12|90.6|96|100.63|107.9|108.28|97.38|97.08|104.17|94.09|96|102.5|113.21|118.28|103.37|97.02|112.35|111.47|105|96.6|95|90.24|90.25|88.07|81.8|69.425|62.7|62.17|60.56|71.28|68.61|65.19|60.74|56.39|60.36|57.51|57.32|60.63|59.65|72.16|69.01|66.33|64.63|59.07|58.8|56.875|56.85|59.16|56.95|51.6825|51.46|44.59|41.29|38.65|38.3028|34.17|35.1|35.07|31.08|31.31|27.77|29|43.3|41.67|46.67|46.55|45.53|45.55|51.57|49.51|44.59|45.3|46.83|45.17|43.1|41.74|44.15|43.77|46.19|46.24|40.46|43.29|44.15|45.58|46.01|47.8|49.42|46.13|41.31|42.88|45.57|56.31|56.06|58.45|58.41|58.11|58.03|57.7|54.88|54.58|54.5|53.36|54.48|55.83|60.4|62.12|57.01|64.67|65.11|61.7|57.36|54.58|55.25|52.41|51.6|52.9|50.83|51.18|50.11|47.38|46.62|45.5|40.84|39.63|38.66|40.11|43.43|43.62|42.77|40.58|41.12|39.04|35.91|34.52|34.2|33.72|35.29|37.33|39.81|41.52|44.63|44.95|44.51|44.34|48.88|46.02|45.21|44.5|45|40.75|41.56|47.42|48.34|47.35|45.62|44.14|42.08|40.56|36.58|37.72|40.05|40.28|38.01|39.11|40.37|41.71|36.82|35.87|36.6|32.32|30.78|33.08|33.77|35.36|35.17|37|36.94|37.17|34.38|34.25|34.19|36.42|33.59|34|32.42|31.92|28.92|28.89|27.83|24.79|24.45|23.89|23.83|23.1|20.5|22.76|22.67|23.78|25.93|25.65|25.52|24.31|24.39|23.97|23.94|24.05|23.68|23.62|21.58|21.95|21.62|20.82|23.99|24.02|24.05|26.63|25.82|26.46|26.32|27.03|26.84|25.41|25.4|27.3
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|108.5|114.83|118.37|119.01|124.49|121.85|116.92|110.19|111.48|104.89|105.85|109.81|109.82|106.41|104|102.53|93.32|96.76|93.53|94.325|95.5544|94.95|90.06|83.95|85.1|84.27|87.38|85.15|81|84.05|92.62|90.03|88.535|84.14|79.26|78.47|82.34|80.88|78.2|85.52|92.93|88.35|93.47|91.07|101.275|98.43|96.63|104.57|95.96|95|95.37|91.41|94.44|93.96|91.1|83.4|84.04|86.56|87.14|84.39|80.36|71.57|73.44|70|68.76|72.72|72.59|67.67|69.95|76.89|75.73|75.71|83.14|76.49|76.35|70.39|69.53|68.485|62.76|62.86|58.62|55.55|52.055|49.24|49.62|40.1631|38.9|45.23|38.4|47.58|63.88|67.68|73.17|66.7|63.61|69.18|71.4|71.49|68.72|66.44|65.74|62.34|61.31|59.06|58.59|55.68|52.92|48.91|44.74|41.81|43.25|47.83|46.22|48.15|51.06|49.87|53.56|55.95|51.44|49.77|49.55|50.45|48.34|48.2|48.83|50.08|47.77|50.6|48.3|46.36|48.88|49.32|47.15|48.4|46.62|49.5|48.67|50.4|50.41|48.7|49.06|48.4|47.19|47.92|45.42|44.51|41.14|38.68|37.05|34.67|34.39|33.16|31.5|31.39|35.05|36.21|37.26|33.89|35.11|37.45|34.15|35.68|35.72|35.25|39.09|40.76|41|36.46|36.07|37.75|33.49|32.55|32.76|31.52|33.78|34.51|32.24|32.03|33.14|35.7|35.4|34.39|33|33.2|33.36|32.46|30.21|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|86.26|80.39|81.01|79.0655|71.59|73.1|75.87|75.19|76.13|76.84|75.815|76.57|82.25|75.16|73.95|74.86|76.01|76.5|76.42|78.29|81.5|82.7456|80.14|81.19|77.47|76.235|76.04|75.75|74.43|77.07|77.24|78.07|76.38|76.47|73.65|72.77|76.3744|76.22|74.53|75.3|81.46|84.34|82.31|81.31|82.97|79.51|84.98|85.38|82.75|80.93|75.95|78.11|76.27|73.85|73.28|71.65|72.4|76.53|76.52|75.17|73.8|75.02|72.99|71.35|73.76|72.24|73.88|115.775|117.81|117.72|121.63|119.51|124.475|120.66|118.38|103.3824|103.08|104.95|100.23|92.44|89.2|86.77|87.88|87.77|79.04|78.77|79.69|68.25|69.5|76.71|90.16|87|87.99|86.3|83.3|81.78|85.42|86.59|83.28|82.83|84.92|81.55|78.38|79.21|78.04|74.8|74.39|72.99|70.78|67.1|66.8|64.6|62.88|67.98|72.01|70.82|71.87|73.46|75.49|71.53|74.83|76.01|80.25|81.37|79.41|81.66|81.67|81.05|80.08|79.83|82.13|86.2|79.79|81.05|82.89|82|81.22|88.69|87.83|86.62|87.97|88.7|89.21|90.94|84.01|92.06|92.95|91.5|92.33|92.65|87.07|82.01|79.13|80.53|91.57|91.57|94.2|90.99|90.25|94.97|90.38|90|98.54|96.1|97.27|96.02|96.79|96.18|95.16|97.26|97.55|99.32|97.04|98.33|99.06|100.65|95.37|92.77|90.19|94.3|88.2|89.87|89.47|84.02|87.28|85.42|81.52|80.03|81.1|76.77|75.81|77.28|78.66|82.46|78.5|77.05|81.2|80.98|78.5|89.25|89|88.47|87.2|88.19|88.68|89.51|86.36|80.1|81.57|82.64|80.58|80.77|80.6|81.72|86.77|93.58|92.48|91.91|91.4|89.57|88.83|81.67|80.29|80.76|80.89|85.9|86.75|86.01|88.6|89.36|88.53|88.46|88|88.97|86.52|87.15|89.06|88.36|94.05|90.24|87.38|87.33|85.45|86.71|86.28|89.8|89|87.26|85.88|89.2|87.83|84
00813|29737|/equities/westar-energy|R1000VALUE|64.41|63.89|63.235|62.32|63.3|62.51|61.2|61.64|61.52|62.57|63.9|66.61|67.84|67.97|68.11|66.4|65.12|64.45|63.38|61.1|60.77|60.11|60.81|62.5|62.1|61.14|61.07|61.8|61.39|62.41|62.62|62.96|60.3|59.8|58.91|58.19|57.88|55.11|52.87|51.92|54.14|53.76|53.13|52.4|53|52.13|52.29|53.36|51.88|53.15|54.66|54.71|54.06|53.27|55.03|54.24|54.16|54.44|52.09|51.52|49.73|48.61|50.73|50.8|51.16|50.05|49.8|52.17|53.12|63.05|62.2|61|59.54|58.11|57.6|57.69|59.83|61.38|59.4|57.37|54.76|54|55.71|56.42|58.92|53.62|50.64|42.01|46.8|54.31|65.85|63.18|72.41|70.29|70.73|71.24|68.48|64.62|62.93|63.3|63.62|62.65|61.97|62.14|62.97|64.24|62.54|62.33|62.71|63.11|62.04|62.75|65.16|65.88|63.82|63.35|63.73|64.14|63.92|62.51|59.6|60.05|60.11|60.22|60.94|59.54|59.62|60.01|58.79|57.91|57.8|58.48|57.83|56.65|56.69|56.33|56.42|56.8|56.33|57.56|56.02|55.75|54.6|54.58|54.57|57.88|56.38|55.96|56.32|55.33|55.39|55.13|55.18|57.11|59.03|58.68|58.11|57.94|58.14|55.58|55.41|55.58|55.38|54.89|54.26|54.19|55.27|57.28|57.03|56.27|56.61|57.01|55.51|54.82|54.37|55.18|54.17|55.96|54.03|52.26|50.89|51.26|55.02|52.69|52.68|52.4|53.22|51.89|51.25|50.47|51.19|49.74|49.78|49.6|48.54|48.47|48.71|49.04|47.06|49.8|50.64|50.25|50.07|51.4|52.27|52.23|54.84|55.89|55.98|55.04|53.87|53.62|52.83|51.92|51.8|50.59|49.95|49.2|49.69|50.36|50.08|51.06|50.8|50.76|50.79|50.38|50|49.21|49.93|52.37|52.82|52.91|52.84|52.85|52.62|50.91|51.35|51.52|51.72|51.29|50.35|53.65|54.12|53.41|54.13|54.46|54.05|53.47|52.75|52.16|53.25|54.36
00814|1096067|/equities/elanco-animal-health|R1000VALUE|30.07|31.6|32.46|31.59|31.16|31.98|31.84|31.68|31.61|31.41|32.07|32.9|33.09|31.5|30.95|28.59|35.04|35.49|33.72|33.79|33.42|34.595|34.43|33.26|33.03|33.99|35.44|34.62|31.81|30.58|30.79|29.671|28.9|28.55|27.54|27.33|30.97|31.33|30|29.7068|29.615|28.195|28.315|28.77|29.93|30.66|30.15|29.91|29.11|28.26|28.09|28.9|29.91|29.18|29.15|26.72|30.46|30.205|31.35|27.77|26.58|25.76|25.9|26.62|27.37|27.03|25.13|24.315|23.03|20.85|22.99|22.03|21.17|20.695|20.545|21.09|21.31|21.01|19.05|18.58|18.37|19.23|23.34|23.5|22.07|20.96|19.5|16.58|15.17|20|24.4|26.57|29.21|30.51|30.64|30.72|29.97|27.89|27.61|29|28.73|27.79|26.08|26.74|26.81|25.48|25.25|25.99|26.8|25.8|26.09|26.2|25.62|26.28|26.89|26.62|25.67|25.51|26.2|28.42|30.22|32.45|32.06|32.43|32.38|33.78|33.16|31.49|31.88|31.1|30.87|31.7|31.79|30.62|30.6|30.82|30.75|32.06|32.09|31.7|30.63|30.06|28.89|28.84|28.9|28.89|28|28.88|29.78|30.8|31.12|31.01|28.85|29.59|31.94|31.88|32.74|32.52|32.81|32.14|30.1|31.2|31.33|31.76|32.71|33.7|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|76.94|76.59|76.39|76.57|76.51|76.14|74.15|73.42|73.02|74.71|75.68|75.37|77.02|76.14|76.36|76.82|78.96|79.49|77.25|77.14|74.66|74.11|75.91|75.81|75.21|75.77|74.23|72.9|71.72|73.65|72.84|71.91|70.15|70.24|69.95|68.17|68.58|67.59|66.12|68.15|67.75|67.27|66.1|66.18|65.75|65.76|66.3|69.17|68.62|69.01|68.15|69.06|69.56|68.73|66.61|62.69|60.68|65.41|66.15|66.58|64.19|62.25|66.07|67.38|68.51|69.81|69.15|70.72|69.37|65.71|66.28|65.69|64.32|64.6|64.06|66.48|62.51|60.2|59.7|56.8|52.22|59.02|59.33|57.66|60.87|53.25|49.01|42.19|38.62|60|77.68|75.34|84.05|83.56|83.96|83.51|83.14|81.86|79.56|78.28|77.77|76.4|76.13|80.61|83.15|82.53|83.69|84.28|87.22|91.56|89.3|90.31|88.72|89.3|86.2|86.13|89.6|87.25|87.39|86.64|82.44|82.77|83.63|83.74|82.45|79.08|80.53|84.59|84.05|81.88|81.78|79.76|78.53|77.25|77.72|75.85|75.83|77.42|77.17|77.36|76.22|75.12|72.51|72.58|73.54|74.57|73.64|71.17|69.33|68.16|65.89|63.76|63.92|67.55|69.09|67|66.95|67.81|64.51|63.77|63.2|64.5|63.26|62.71|62.12|63.37|64.69|64.62|65.06|65.58|65.14|64.69|64.9|64.39|64.54|65.07|66.46|64.93|65.21|64.87|65.62|66.71|65.42|64.05|63.91|64.43|62.77|60.97|60.97|60.87|60.84|60.62|60.5|61.22|60.01|59.4|59.51|59.23|59.24|62.25|64.75|64.25|64.65|67.45|68.24|68.43|69.55|69.47|70.29|71.17|71.01|69.66|67.69|67.59|69.05|67.88|67.32|66.84|68.53|68.73|68.9|67.42|66.81|66.05|65.29|67.52|67.33|67.28|65.47|65.51|65.19|66.81|66.12|66.15|64.71|63.75|62|61.03|60.22|62.33|63.4|62.3|61.63|60.79|60.87|59.66|59.41|61.88|62.8|62|61.9|60.7
00816|39241|/equities/fidelity-national-financial|R1000VALUE|50.42|50.64|49.96|47.51|46.83|48.71|46.57|45.44|44.51|44.21|45.25|46.45|47.89|48.38|48.08|46.39|43.25|43.85|41.72|43.05|42.03|43.335|43.32|43.48|46.74|46.34|46.07|45.16|44.99|44.57|45.09|43.79|43.61|41.45|40.52|38.52|39.3|37.66|35.72|38.27|39.13|38.66|36.4|35.91|38.88|38.73|38.22|38.56|37.57|37.41|36.16|35.55|36.24|34.7|33.19|31.55|29.82|31.21|32.42|33.25|30.83|30.69|32.39|32.6|32.49|32.37|31.77|33.06|32.05|31.85|31.58|30.32|29.29|30.07|29.88|30.2|31.01|31.63|28.49|25.97|23.58|24.38|25.7|24.44|25.62|23.46|23.12|20.1|19|32.24|38.9|37.84|43.76|43.65|45.5|47.87|47.16|45.82|45|44.6|44.68|45.07|46.87|46.41|47.59|47.5|46.6|45.98|44.51|45.22|44.22|44.04|43.41|43.31|42.95|43.13|43.74|43.4|43.47|42.91|42.02|42.67|42.03|40.7|40.68|40.3|39.21|39.59|39.12|38.54|38.01|38.51|38.28|38.6|39.1|38.38|38.69|37.38|37.07|36.21|33.94|34.91|34.55|34.16|34.15|34.42|34.47|34.85|33.86|33.63|31.96|30.75|29.5|30.06|31.22|32.13|32.27|31.91|31.79|32.5|31.92|31.14|34.7|34.59|38.55|39.01|39.08|39.65|39.93|39.75|39.98|39.04|39.38|39.96|39.12|36.97|36.9|36.85|36.32|36.46|37.56|36.77|36.93|37.98|37.83|37.31|36.65|36.46|37.69|37.84|38.35|39.69|39.73|37.96|37.31|37.91|37.95|37.42|36.57|37.09|41.01|40.63|40.48|38.39|38.88|38.54|38.81|39.06|40|39.55|38.17|37.56|36.62|35.02|34|33.91|33.99|33.71|34.09|33.94|32.66|33.88|34.04|33.96|33.84|34.54|33.75|32.81|31.88|31.86|31.92|31.49|30.56|30.72|30.32|29.76|29.14|28.93|28.94|28.69|27.77|27.52|27.55|27.52|27.56|26.74|26.85|27.15|27.14|26.72|26.13|24.88
00817|15572|/equities/builders-firstsou|R1000VALUE|70.93|66.684|66.28|57.05|56.64|56.77|55.09|51.33|51.64|50.59|51.68|53.41|52.59|49.01|47.865|46.75|43.73|43.01|39.24|40.88|40.93|41.75|42.38|41.915|41.23|41.745|43.7399|43.7|46.41|47.68|48.39|46.98|47.4|46.255|44.32|41.1|44.27|43.33|40.55|39.2|39.7002|42.12|37.74|37.46|40.16|38.5|38.37|40.52|38.28|35.32|34.76|34.42|35.95|34.58|32.14|30.78|29.73|31.59|33|32.83|31.32|29.26|31.11|29.0025|28.435|27.63|27.945|26.83|24.73|22.505|21.62|19.111|19.03|19.5|19.34|20|20.13|20.693|19.78|17.01|14.29|16.2|14.89|13.29|12.49|11.445|10.575|10.66|9|14.61|21.41|22.01|24.35|24.46|24.36|24.55|26.14|26.29|25.09|24.96|24.81|24.71|25.1|24.64|25.04|24.73|23.82|23.29|21.8|22.56|20.39|20.01|19.61|20|19.83|19.03|18.68|18.63|18.77|18.48|18.56|16.72|16.06|16.13|16.61|16.71|15.14|15.01|14.59|13.73|14|14.91|15.62|15.91|13.77|13.35|13.88|13.92|13.3|12.5|12.54|13.43|13.24|13.6|13.54|12.74|12.64|12.46|11.96|11.91|11.8|10.55|10.15|10.57|10.85|11.9|12.56|11.82|11.75|12.82|11.6|11.69|11.92|12.84|13.6|14.65|15.24|16.16|15.26|15.52|15.76|15.87|16.29|17|16.63|17.76|17.64|18.01|17.74|18.31|18.55|19.14|18.93|19.07|17.79|18.6|18.06|17.8|18.71|19.05|18.48|19.45|19.87|20.7|20.83|19.15|20.18|19.25|19.17|20.69|22.17|22.01|22.04|21.61|21.17|20.08|19.59|19.15|19.33|19.15|17.72|16.52|17.18|17.06|16.93|17.26|17.38|16.97|16.3|16.19|16.31|15|14.39|15.42|15.88|14.97|15.28|15.62|15.35|15|14.81|14.62|14.79|13.8|13.33|13.57|13.81|14.21|15.8|15.64|14.63|14.59|14.43|14.04|14.15|15.06|14.48|12.14|12.12|12.23|11.14|10.56
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|241.6301|256.52|263.88|253.46|256.67|251.17|250.795|244.5|245.2|230.66|235.68|234.595|239.72|237.21|231.67|246.27|214.82|203.49|184.21|190.52|186.33|193.76|199.54|195.77|201.51|201.38|199.35|197.38|195.96|185.41|176.97|174.69|177.85|177.69|176.39|167.06|173.41|172.03|169.76|156.04|148.56|152.84|145.82|145.09|146.26|146.11|141.39|146.7|144.86|143.26|143.46|131.91|130.88|131.64|125.45|111.4|101.39|108.61|105.72|99.73|93.91|90.86|101.28|98.09|100.5|96.33|94.04|94.74|87.67|94.43|99.84|100.13|98.95|98.24|97.05|101.25|105.14|102|98.05|89.95|79.05|96.31|99.4|96.91|104.34|90|83.25|78.29|86.18|121.18|141.84|136.97|161.07|160.38|170.1|165.56|168|168.14|169.99|171.22|170.7|169.07|167.06|163.79|165.88|162.69|158.07|150.36|145.78|142.18|138.53|131.69|127.18|135.55|136.08|137.84|130.9|128.56|129.36|127.13|133.1|141.59|139.65|137.3|135.45|136.63|133.94|132.56|130.75|124.64|124.01|128.08|132.79|134.84|150.48|153.13|151.87|152.09|153.02|147.29|147.74|159.23|157.06|162.38|163.41|144.87|142.04|138.15|136.74|133.19|126.6|119.79|122.05|124.63|129.39|130.85|139.63|134.63|135.88|136.37|129.24|127.02|130.31|129.72|136.29|140.93|138.56|143.1|143.68|150.96|151.88|147.16|151.31|166.31|167.12|165.9|164.02|162.54|161.49|163.98|166.88|162.84|162.04|169.09|167.13|169.09|167.78|168.22|172.24|170.82|165.68|168.51|167.39|170.35|160|157.86|157.35|148.96|142.32|150.09|152.25|151.56|151.6|149.19|148.7|146.14|144.96|148.19|148.38|147.89|144.34|134.94|125.8|125.02|130|126.87|123.18|121.84|120.12|118.73|118.9|119.35|116.48|115.71|119.52|123.96|125.39|123.83|124.91|122.72|118.11|117.21|118.41|114.54|112.91|111.66|110.15|114.8|113.4|110.37|105.13|104.15|101.83|104.29|106.17|110.51|113.76|113.48|113.47|107.51|103.57|99.52
00819|19696|/equities/leidos-holdings|R1000VALUE|90.78|90.9|92.01|94.19|97.24|98.69|96.72|94.57|94.85|90.28|91.0338|97.07|96.735|95.985|95.26|92.69|93.05|105.58|102.05|102.74|99.35|100.63|101.92|103.41|103.78|102.78|101.96|101.23|101.01|101.05|98.84|99.81|99.43|98.31|95.14|93.23|93.54|90.12|88.17|87.97|102.75|106.91|102.59|105.91|107.67|102.95|101.11|103.27|101.34|103.07|102.84|100.22|99.91|97.88|93.42|84.16|79.15|84.52|87.05|87.7|87.98|87.21|87.61|85.6|86.96|89.05|88.94|92.87|89.33|89.65|87.51|84.05|85.66|89.87|89.56|94.71|97.69|102.74|100.8|97.66|91.67|94.18|96|93.8|89.63|90.93|85.62|68|68.5|80|101.7|100.14|115.51|109.84|101.23|99.3|101.18|100.73|98.68|97.13|97.23|90.99|89.12|88.39|88.58|87.92|86.4|82.68|80.22|78.8|80.9|81.72|82.11|84.33|85.32|83.3|85.99|83.22|83.07|82.33|78.34|80|79.5|79.55|80.06|79.46|78.35|77.98|77.78|75|73.95|75.12|73.05|73.07|66.6|64.85|64.69|63.63|63.47|62.34|62.14|62.54|61.74|63.24|59.73|61.7|59.16|56.62|55.61|54.78|52.95|50.66|50.33|50.85|56.73|57.68|62.02|62.41|63|61.94|61.25|59.42|64.45|63.96|67.09|67.76|67.74|69.48|69.57|70.2|69.11|70.17|69.2|66.96|62.66|62|60.14|58.59|58.07|57.62|59.71|60.8|59.35|59.65|60.58|59.69|57.5|64.2|65.36|64.69|64.2|63.92|64.96|67.3|64.63|62.98|63.13|63.17|60.9|66.22|65.41|66.2|64.65|63.57|64.22|64.4|63.54|62.27|60.95|60.86|60.44|61.38|61.05|61.21|61.03|61.55|59.2|58.02|56.43|55.76|57|55.58|55.05|55.34|55.58|52.04|53.05|52.46|51.81|50.94|51.21|53.17|53.29|54.65|54.32|52.37|51.48|52.06|51.85|52.45|50.54|50.38|49.84|50.98|52.41|52.73|52.41|53.27|51|50.59|48.87|47.81
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|31.18|32.56|34.26|33.675|33.42|31.76|31.24|29.76|29.64|27.535|28.845|29.45|30.63|29.95|29.49|31.72|30.28|29.19|27.81|28.715|28.16|29.81|29.67|29.29|30.31|31.34|31.41|32.66|32.1|33.74|34.05|32.295|32.86|32.83|31.03|30.315|31.56|30.88|29.35|28.43|27.57|26.79|24.67|24.56|26.8|26.34|24.595|24.83|24.565|24.97|25.725|25.285|24.98|24.165|23.95|21.25|18.44|19.67|19.88|18.98|18.005|17.33|18.56|19.12|20.62|20.78|20.5204|21.17|20.25|19.74|19.85|19.165|18.06|18.735|18.455|19.255|19.35|19|18.4351|17.14|14.5304|16.3|16.08|14.08|14.16|14.01|12.57|9.89|10.02|13.42|18.42|20.39|26.5|25.54|24.03|23.89|24.75|25.59|24.21|24.28|24.49|24.43|24.09|23.58|24.37|23.44|22.95|21.99|21.37|21.9|21.08|20.16|20.4|21.68|21.55|21.08|20.11|19.67|19.8|19.69|19.47|20.52|22.13|22.16|21.42|20.85|19.7|20.67|20.87|20.45|20.48|20.76|20.64|21.51|22.18|21.74|22.16|21.54|20.39|19.32|19.5|19.91|19.45|18.93|19.15|18.12|18|18.3|18.29|18.11|17.15|15.94|14.72|15.31|16.73|17.23|19.58|19.38|19.86|20.44|19.67|19.83|19.94|20.33|20.86|21.16|22.15|22.14|22.16|22.6|22.19|21.06|21.11|21.27|21.08|20.72|20.7|20.42|19.9|20.52|20.75|21.01|20.51|21.39|21.22|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|89.39|93.75|91.57|89.09|87.05|84.79|83.03|81.77|78.75|75.8107|76.56|74.63|74.27|73.45|73.15|76.1|74.51|74.2|71.73|73.37|74.89|77.53|77.7|74.81|84.55|87.6|85.83|84.4|87.46|84.86|84.24|80.3|77.62|77.2|77.58|74.42|77.16|77.23|73.45|74.02|73.99|73.11|65.05|62.07|67.52|69.1|64.39|62.84|63.3|63.21|60.27|58.76|58.84|57.36|56.5|54|54.68|54.1|50.15|46.56|44.82|43.41|45.4|45.01|45.01|45.82|45.7|45.44|43.11|42.85|41.57|39.74|38|39.73|39.7|37.82|38.64|38.67|36.93|34.57|33.08|32.68|37.6|36.09|36.36|37.95|35.65|30.74|29|34.11|45.88|45.65|52.95|53.62|52.52|50.91|54.12|55.19|55.21|56.87|56.75|55.18|53.08|52.48|52.8|54.08|54.71|54.58|52.1|54.3|54.21|54.23|54.82|55.25|55.72|55.72|52.63|51.66|53.02|52.33|54.88|55.86|56.04|55.12|56.28|56.03|54.86|56.79|55.07|51.91|50.47|50.21|52|49.64|49.1|47.26|50.9|52.55|51.65|51.06|51.3|50.25|49.9|51.85|48.89|52.26|52.84|52.65|51.2|51.24|54.75|52.02|51.13|53.28|58.19|56.14|56.8|57.16|58.09|61.89|61.26|64.58|66.79|65.73|67.45|66.1|63.73|61.99|62.35|64.16|62.5|61.28|63.03|65.17|67.32|67.36|68.09|67.68|68.91|69.54|68.43|68.95|68.97|69.04|69.42|68.89|69.61|71.92|72.59|73.7|71.6|71.62|71.94|72.21|72.32|74.34|75.01|74|77.7|78.43|78.4|68.65|67.82|66.45|66.55|66.32|66.11|66.04|64.74|64.79|63.87|67.03|67.16|69.28|70.09|67.15|68.33|69.02|71.06|69.94|74.74|73|74.33|74.57|75.71|75.55|78.62|77.12|75.31|74.68|72.87|74.94|76.27|78.51|79.23|69.48|67.41|69.02|66.5|77.7|76.39|75.59|75.01|79.16|78.37|80.36|80.06|80.35|77.1|67.52|68.12|67.2
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.34|21.22|21|20.81|20.2|20.53|19.71|19.45|20|19.85|20.045|21.04|20.005|19.835|19.39|19.685|20.03|20.67|20.03|20.02|19.96|19.95|19.8|19.82|21.22|20.98|20.92|20.41|20.56|20.91|21.87|22.06|21.47|21.58|21.02|20.65|20.91|21.14|20.68|21.58|21.54|21.76|20.93|20.62|21.1|20.39|19.91|21.46|20.7|20.66|20.2|19.32|19.33|18.61|18.73|17.89|17.13|17.63|17.9|18.22|17.22|16.1|16.96|17.99|18.05|18.29|18.25|19.01|19.62|18.73|18.25|17.73|17.5|17.98|17.56|18.55|18.46|17.95|17.82|16.84|15.55|16.06|15.87|15.29|16.43|15.25|14.2|12.65|12.35|16.55|21.06|20.09|23.73|23.12|22.21|22.12|22.2|21.25|20.67|20.55|20.37|19.78|19.8|20.42|19.76|19.64|19.69|18.94|20.21|20.04|19.5|19.36|19.07|18.89|18.44|18.38|18.54|18.33|18.13|17.55|17.05|17.5|17.45|17.46|18.23|17.09|17.07|18.02|17.77|17.52|17.63|17.95|17.71|17.42|17.18|16.83|17.18|18.49|18.35|18.38|17.97|18.05|17.97|17.92|18.02|18.1|17.42|17.43|16.82|16.41|15.96|15.5|15.25|16.05|16.65|16.77|16.37|16.35|16.02|15.42|14.76|14.46|14.06|13.98|14.03|14.29|14.48|14.54|14.82|14.72|14.79|14.32|14.37|13.96|13.93|13.9|14.25|13.79|13.88|13.79|13.56|13.54|13.26|12.95|13|13.1|12.57|12.25|12.4|12.41|12.47|12.38|12.38|12.79|12.55|12.24|12.33|11.97|11.82|12.29|12.86|12.77|12.68|13.2|13.57|13.51|13.56|13.42|13.65|13.76|13.46|13.46|13.1|13.04|13.05|12.89|12.97|12.78|12.9|12.96|13.17|12.75|12.49|12.46|12.37|12.65|12.77|12.76|12.27|12.3|12.82|13.1|13.07|13|12.77|12.72|13.09|12.87|12.25|13.06|13.95|13.56|12.87|12.65|12.15|11.9|11.97|12.61|13.06|13.04|12.62|12.46
00823|24321|/equities/targa-resources-inc|R1000VALUE|52.18|52.7|53.8898|54.74|54.255|54.91|52.62|50.33|48.35|43.22|43.93|43.47|43.22|42.86|40.52|41.7|39.0553|41.55|38.81|41.22|42.1|43.28|44.22|44.025|45.04|39.09|37.13|37.23|36.25|34.81|33.59|31.37|30.61|30.6|30.75|29.95|31.93|33.14|31.65|29.09|29.21|29.8|26.97|26.65|28|28.22|25.85|25.5|25.94|26.67|25.37|23.33|23.39|21.01|18.86|15.98|15.21|15.99|16.51|15.19|13.22|13.08|14.29|14.62|15.49|16.96|17.95|18.97|17.97|17.71|18.27|16.68|16.58|17.91|17.72|17.64|18.61|17.45|17.33|16.34|13.09|11.01|9.09|7.2|7.51|6.29|5.25|5.51|3.66|9.95|27.5|29.96|36.42|35.18|36.26|35.95|38.17|39.01|39.13|39.84|39.62|37.14|35.55|34.94|36.38|36.77|37.97|39|38|39.13|38.14|37.76|38.38|39.33|40.61|37.84|34.7|32|32.87|32.8|33.8|36.67|39.09|38.87|39.5|38.64|36.79|36.22|36.26|38.39|37.44|39.41|39.79|38.07|38.69|39.4|38.73|39.16|39.63|39.97|39.97|39.53|38.46|39.89|41.65|41.8|41.61|41.54|40.66|41.26|39.44|34.83|33.55|35.92|41.9|42.31|44.23|44.32|46.3|50.16|48.81|50.38|55.04|54.23|56.49|55.17|54.56|54.03|53.29|54.55|53.87|51.72|51.62|50.46|51.21|50.55|49.97|48.03|47.81|46.41|46.38|48.3|46.31|45.82|48.03|45.44|45.67|45.2|45.32|44.6|41.75|43.35|45.31|44.3|44.42|44.16|45.82|45.56|43.47|46.97|49.7|49.39|47.86|48|46.9|44.43|45.49|43.43|41.13|41.03|40.57|42.96|40.65|39.59|43.65|46.99|46.15|46.93|46.53|45.21|44.22|42.49|43.23|42.52|43.66|45.38|45.65|45.55|43|43.12|42.26|40.25|42.31|43.81|44.6|46.75|48.66|48.65|48.81|54.81|55.22|57.71|58.28|55.3|55.59|53.94|53.74|55.11|55.61|57.87|57.75|56.37
00824|20844|/equities/atmos-energy-corp|R1000VALUE|92.71|92.08|92.06|91.43|91.57|90.72|88.1|88.44|85.8|88.03|89.04|93.04|96.87|96.52|97.15|100.15|98.07|98.22|97.5|97.89|95.21|95.6|96.74|97.67|99.8|98.79|97.17|96.84|98.32|101.08|100.24|101.24|98.74|97.26|96.95|92|91.61|89.06|85.59|84.59|90.28|88.28|86.71|87.69|87.98|86.84|88.33|92.58|91.35|94.78|96.78|94.32|95.98|93.04|96.64|92.37|90.66|93.11|93.42|94.94|94.59|90.48|91.8|92.75|96.47|98.06|99.08|103.3|103.25|102.2|99.48|99.02|97.08|96.78|95.3|97.72|98.33|101.84|97.06|96.24|91.28|96.09|98.82|100.29|101.8|97.61|92.33|77.92|85.56|90.51|103.31|101.73|118.53|117.2|115|115.64|114.55|111.4|110.42|109.42|109.98|106.89|105.85|105.13|106.09|106.39|106.72|106.8|110.46|111.06|109.16|110.41|110.82|112.55|109.21|107.14|108.51|107.25|108.19|107.72|105.7|108.09|106.56|106.37|105.94|104.18|104|103.87|102.09|99.97|100.28|101.9|100.38|100.23|100.24|98.66|99.09|99.99|99.49|101.86|100.77|99.76|98.31|97.76|96.76|95.09|93.86|93.9|94.31|90.7|90.39|89.19|87.88|93.77|96.37|94.77|92.8|96.71|95.7|91.96|91.28|93.04|92.66|91.56|91.8|92.58|91.95|92.01|92.19|91.34|91.67|91.14|89.8|90.12|89.21|89.9|89.38|89.7|89.11|86.46|84.35|85.1|87.09|84.65|84.53|86.85|86.02|83.96|83.45|82.53|82.26|79.49|79.84|80.14|79.01|78.75|80.52|79.13|76.46|81.12|80.9|79.69|79.11|83.07|84.52|84.77|88.25|90.84|88.17|88.14|88.92|87.15|86.33|84.84|85.58|85.04|83.6|83.37|83.76|85.59|86.63|87.82|87.04|86.83|86.64|86.12|85.58|83.56|82.35|82.14|82.14|83.39|83.23|82.59|82.49|80.64|79.47|80.17|78.55|79.26|79.4|79.52|78.42|78.76|78.56|77.48|76.17|76.09|75.62|74.47|72.58|74.3
00825|13569|/equities/first-solar-inc|R1000VALUE|103.3|101.1253|107.23|111.501|106.58|101.15|99.09|92.764|90.28|90.18|98.85|93.13|93.13|92.508|91.4|91.89|86.66|78.9301|80.14|83.11|86.6|88.32|76.1|75.22|73.91|75.22|74.6|70.11|67.71|71.71|76.41|77.7|75.76|78.52|80.61|75.3389|77.29|71.01|68.07|77.9045|89.5631|97.18|95.2946|96.58|98.47|96.29|91.3|95.27|91.8415|84.77|85.22|87.26|84.124|79.05|79.76|77.77|80.67|80.15|77.31|68.29|63.9301|59.52|61|68.27|67.41|74.08|72.82|69.5|59.29|58.34|59.89|55.35|50.5|48.3|48.56|47.87|48.2001|46.26|44.76|40.7|37.925|41.3214|41.06|38.96|39.64|35|33|30.685|28.47|33|42.72|42.5|50.27|52.25|49.69|49.24|50.21|52.75|54.78|55|56.18|55.26|52.28|52.25|54.57|52.47|51.61|51.7|51.08|50.22|54.07|55.89|54.77|57.91|63.19|59.68|60.64|60.9|60.58|58.57|59.66|64.09|64.16|64.43|65.37|64.86|61.5|59.59|59.71|57.4|56.54|56.86|57.4|57.88|59.74|59.4|59.6|55.94|53.18|50.21|51.87|51.3|49.06|51.22|49.11|48.14|47.16|48.06|45.77|46.58|45.35|41.41|38.45|40.06|41.12|42.17|43.04|41.82|41.52|41.49|36.51|39.15|45.2|44.72|46.23|47.69|47.34|47.59|48.37|51.65|50.89|49.97|52.42|50.86|48|52.55|53.3|51.7|50.57|50.55|50.23|52.11|65.64|67.47|69.7|65.73|65.05|71.35|69.74|69.12|67.01|68.82|69.3|68.01|63.59|61.14|60.41|60.8|58.8|66.04|67.11|69.41|67.7|66.2|66.61|67.9|67.27|56.13|58.77|59.54|59.53|59.72|53.09|46.78|46.09|46.73|45.27|45.26|46.84|46.57|46.52|46.62|45.76|47.13|46.45|47.07|44.19|42.42|39.11|38.36|39.2|35.35|35.33|36.37|37.4|35.86|33.27|34.18|29.23|26.78|26.41|26.81|25.56|27.08|28.05|31.81|32.03|34.28|33.49|32.79|31.11|30.34
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|54.56|53.19|53|52.53|53.42|51.7|50.77|50.3|50.08|53.62|52.59|55.38|55.14|53.62|51.095|50.54|51.79|51.02|46.91|45.95|49.46|48.065|46.96|46.51|46.52|46.22|47.74|46.35|45.58|47.09|47.96|51.03|51.03|49.5|47.62|48.29|47.74|45.72|46.47|49.14|54.42|53.6|53.58|50.64|53.71|51.95|51.19|51.47|51.77|50.78|48.4|47.42|46.11|46.06|45.33|47.98|47.12|49.42|51.7|52.61|51.42|49.23|49.75|47.62|46.39|49.32|50.95|46.11|46.4|48.85|48.04|45.05|43.07|42.48|42.29|42.22|42.37|43.46|42.95|42.22|41.98|41.42|41.15|40.54|39.32|39.05|39.51|37.27|36.16|39.09|34.79|34.77|36.63|35.43|32.97|33.34|34.44|33.66|33.13|33.33|30.23|40.8|41.14|41.61|41.36|40.62|31.73|30.28|28.7|27.76|27|25.04|31.3|32.36|33.52|32.69|33.91|34.15|34.04|34.24|35.86|36.77|37.48|39.22|39.48|39.76|39.82|39.48|38.65|37.86|37.44|37.89|35.61|35.67|38.03|37.86|37.97|40.55|40.73|39.54|39.4|38.97|38.47|37.82|38.49|36.51|35.72|36.5|36.44|35.81|35|33.52|32.33|32.95|34.47|34.75|33.84|33.55|33.45|35.61|33.02|33.26|34.23|33.77|36.08|37.18|37.14|37.26|37.68|38.51|37.55|36.97|38.05|35.87|36.27|36.44|36.79|35.57|35.08|36.11|36.53|36.24|35.83|35.46|34.87|34.15|32.4|31.93|32.53|31.37|31.1|32.02|32.27|33.49|32.71|32.24|33.38|31.46|31.01|33.25|32.69|32.36|31.53|30.78|30.93|31.72|31.06|30.64|31.38|30.84|30.44|30.2|33.53|33.11|33.83|33.31|31.55|31.23|31.77|31.87|31.67|31.45|31.33|31.2|31.02|31.96|32.81|33.99|33.08|32.82|33.23|34.2|33.42|33.91|32.81|32.41|31.95|31.44|30.09|29.25|27.83|27.74|27.86|28.47|28.51|29.11|29.19|28.03|27.93|28.54|28.65|28.24
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.28|8.36|8.55|8.47|8.43|8.53|8.45|8.35|8.38|8.49|8.525|8.48|8.61|8.54|8.35|8.35|8.27|8.31|8.17|8.32|8.575|8.83|9.08|8.92|9.26|9.3|9.16|9.05|8.76|8.96|8.79|8.63|8.66|8.62|8.54|8.6|8.64|8.35|8.05|8.15|8.17|8.4|8.1|8.08|8.22|8.17|8.15|8.22|8.25|8.22|8.15|7.97|7.91|7.61|7.23|7.11|6.92|7.07|7.2|7.2|6.99|7.01|7.37|7.26|7.16|7.29|7.3|7.39|7.27|7.18|6.97|6.55|6.32|6.26|6.42|6.62|6.43|6.12|6.15|5.99|5.48|5.95|5.83|5.65|5.53|4.15|3.83|4.54|3.51|6.45|8.69|8.52|10.3|9.91|9.75|9.52|9.63|9.55|9.42|9.37|9.52|9.43|9.34|9.26|9.12|9.06|9.05|8.9|8.76|8.77|8.61|8.55|8.44|8.68|8.57|8.31|8.07|8.17|8.78|8.8|9.13|9.29|9.4|9.21|9.15|9.05|9.04|9.07|8.95|8.95|8.74|9.19|9.35|9.52|9.7|9.98|9.98|10.02|9.96|9.98|10.24|10.18|10.02|10.02|10.03|10.19|10.29|10.28|10.16|9.96|9.75|9.71|9.57|9.78|10|9.98|9.85|9.91|9.82|9.76|9.7|9.77|9.87|9.81|10.09|10.12|10.2|10.15|10.44|10.59|10.6|10.37|10.41|10.47|10.39|10.33|10.4|10.28|10.25|10.45|10.39|10.32|10.4|10.31|10.26|10.11|9.95|10.22|10.22|10.25|10.28|10.22|10.38|10.34|10.1|10|10.14|10.16|10.03|10.34|10.85|11.02|11.24|11.43|11.77|11.85|11.91|11.8|11.56|11.49|11.2|10.97|11.21|11.34|12.19|12.04|12.04|12.02|12.28|12.17|12.27|12.27|12.27|12.21|11.96|11.92|11.72|11.7|12.06|12.04|11.88|12.32|12.06|11.87|11.73|11.49|11.28|11.19|11.29|11.64|11.59|11.28|11.09|11.02|11.01|10.77|10.62|10.87|10.74|10.39|10.31|10.11
00828|940831|/equities/liberty-media-co|R1000VALUE|58.155|58.395|56.92|55.65|54.8101|53.48|52.94|51.68|50.5|48.51|48.85|49.79|49.45|47.37|47.07|47.06|46.12|46.86|45.74|47.15|48.33|47.76|44.43|44.12|43.92|43.25|43.85|43.51|42.84|43.9|46.19|44.8|43.37|43.87|42.58|42.17|45.8|44.61|43.64|43.8|43.86|44.05|40.63|39.29|39.33|38.84|40.14|41.68|39.615|40.94|41.7604|41.19|40.83|40.475|40.13|35.6|35.045|35.4|35.67|36.84|34.96|33.74|35.2|36.08|37.65|38|36.695|34.66|35.17|34.32|34.12|32.995|31.57|30.37|29.83|32.995|33.84|34.49|33.29|30.73|27.79|30.2|27.71|24.33|22.1|21.71|20.94|20.09|18.31|23.5|34.04|37.34|46.07|46.42|45.68|46.24|46.84|45.26|44.67|42.81|45.64|43.75|43.51|43.57|43.9|43.02|38.48|39.23|40.75|39.95|40.13|40.31|39.6|40.56|41.05|41.31|41.28|39.63|39|39.29|36.83|38.92|38.06|38.15|36.63|36.36|35.78|36.2|36.43|36.42|35.87|37.47|36.95|37.09|37.57|36.66|36.95|36.33|34.99|33.44|34.05|32.46|32.59|29.43|30.55|30.45|30.27|30.19|30.04|30.5|31.08|29.36|27.51|28.19|31.03|29.2|29.02|28.43|30.68|32.17|30.74|31.36|32.81|32.64|34.99|36.2|35.56|34.84|35.04|36.64|34.58|34.7|31.81|33.84|34.15|37.53|36.98|35.77|34.94|33.19|31.63|30.9|30.3|30.7|29.43|29.73|28.97|29.42|29.1|28.8|28.37|30.41|30.14|31.52|31.76|31.25|34.11|34|32.44|37.17|35.8|34.54|33.25|33.12|33.65|33.92|33.58|33.11|35.21|38.53|35.44|36.82|37.29|37.28|39.45|38.59|37.46|36.25|36.94|38.23|37.53|37.17|34.09|33.71|33|34.49|33.7|32.99|33.39|33.96|34.85|34.39|34.51|35.71|31.52|30.73|30.75|33.15|33.05|34.3|32.66|31.82|33.91|32.98|32.79|33.52|32.51|30.64|31.95|30.61|29.42|28.28
00829|958243|/equities/sunrun-inc|R1000VALUE|46.22|51.69|52.95|54.69|51.7501|47.8029|43.68|39.94|41.21|41.77|42.05|43.59|43.3794|42.5|40.74|46.41|47.8|47.77|43.94|45.77|49.27|54.36|48.62|42.97|41.05|41.11|43.66|38.1|37.42|40.965|48.48|46.1|46.2|51.32|51.003|50.1587|50.35|47.42|46.88|56.3465|66.55|74.41|68.2|68.16|79.41|83.6001|68.2901|63.52|61.111|57.0901|56.06|56.67|60.55|54.25|52.26|49.2094|50.26|54.4494|60.5246|68.8|66.78|56.01|55.69|46.43|42.61|48.177|44.65|41.925|36.18|35.79|36.48|28.29|20.53|18.465|18.428|17.39|16.5|16.42|15.36|14.63|12.65|12.43|12.6|11.42|10.835|9.39|8.75|7.8351|7.835|10.25|18.34|16.25|21.06|18.89|16.95|16.2|16.39|14.76|13.66|13.59|14.09|13.94|13.12|13.1|13.47|13.26|12.9|14.46|15.3|15.1|16.57|15.91|15.02|15.86|15.92|14.62|14.68|14.6|14.55|14.59|16.03|17.6|17.58|19.5|19.3|18.74|18.01|16.27|16.1|15.57|14.92|15.21|14.16|14.11|14.79|15.9|15.49|14.92|13.95|13.73|14.23|14.35|14.26|15.21|15.22|14.36|13.21|11.93|11.69|11.4|10.15|9.56|9.95|8.81|12.71|13.71|12.52|11.6|12.02|12.21|11.26|11.3|12.02|10.96|11.98|11.9|12.48|11.91|12.18|13.01|12.86|12.5|11.8|13.42|14.3|14.2|15.17|13|12.7|13.18|12.54|11.75|10.76|10.67|10.41|8.97|8.8|8.69|8.43|8.01|8.39|8.45|7.49|7.15|6.64|6.51|6.35|5.64|5.08|5.78|5.87|5.78|5.92|5.88|5.78|5.97|5.59|5.44|5.32|5.75|5.87|5.64|5.55|5.31|5.37|5.38|5.41|5.13|4.21|6.62|6.72|6.52|6.6|6.51|6.5|6.95|7.25|6.89|6.81|6.5|6.74|5.7|5.33|4.86|4.85|4.79|4.73|4.81|4.59|5.15|5.07|5.18|4.95|4.86|4.8|4.79|5|5.4|5.72|5.85|5.48|5.11
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|71.08|71.13|73.02|68.61|69.74|70.44|68.9|69.4|68.6|70.37|71.63|74.13|74.19|74.46|74.88|76.02|77.87|79.5046|78.01|77.82|79.21|76.725|73.89|73.27|71.3|71.11|71.63|70.37|72.21|70|72.23|72.7|73.1|73.65|72.47|72.79|73.33|72.59|70.17|76.36|79.18|85.38|82.28|77.82|82.27|84.21|86.47|87.28|87.59|87.84|86.52|88.37|90.16|92.47|86.04|87.95|86.38|92.45|90.85|87.6|85.55|82.88|82.78|79.14|79.59|80.82|79.26|77.75|75.01|72.92|71.72|68.33|70.16|71.6|70.38|70.85|71.12|72.16|71.74|72.78|71.39|68.9|69.36|65.22|61.52|58.87|56.38|50.01|50.93|56.81|64.3|64.64|73.91|68.33|67.19|64.82|64.92|65.06|63.83|63.21|63.43|62.64|61.93|61.76|61.43|60.01|56.3|53.61|62.32|60.8|61.25|60.34|59.17|60.39|61.36|60.64|61.85|60.62|61.7|60.15|56.8|61.88|61.77|61.67|60.69|59.55|59.89|59.73|59.43|56.85|55.96|55.66|53.85|53.59|53.94|54.65|54.06|53.63|53.84|52.2|51.95|51.91|51.05|51.53|51.81|49.03|49.6|47.7|47.43|46.11|45.18|43.94|42.62|43.57|44.21|43.05|44.54|42.3|47.85|47.92|43.09|44.88|47.26|47|49.92|51.85|52.8|53.2|53|52.8|52.35|52.2|52.75|50.35|53.15|55|54.1|52.9|52.7|51.45|51.4|50.75|49.15|48.95|49.92|49.4|47.95|47.8|47.65|47.45|46.3|46.5|46.1|47.85|47.2|47.15|46.45|45.75|44.8|48.7|51|49.8|46.8|44.35|43.6|43.5|44.65|44.06|44.23|45.25|45.35|45.35|44.55|44.22|44.77|43.55|41.1|||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|77.06|80.08|82.11|80.03|79.08|82.57|78.36|76.02|75.7|67.18|71.13|71.76|71.9|71.03|69.455|74|69.78|70.57|65.87|69.2|67.67|71.41|67.41|65.9083|71.28|73|72.82|74.3|73.91|74.74|76.04|70.913|72.02|72.515|70.56|69.7839|74.42|72.73|71.33|68.98|66.87|64.33|59.67|58.66|60.01|56.55|50.49|49.91|47.26|47.305|45.98|42.51|43.52|42.42|40.75|35.65|34.13|36.59|35.59|33.84|31.74|30.49|33.61|34.09|35.92|35.96|35.66|36.82|34.1|33.81|33.56|33.1|32.34|34.11|33.75|34.5381|34.96|34.895|34.37|32.78|29.53|32.11|30.4319|26.53|24.66|23.55|22.55|26.32|27.29|28.46|36.03|37.22|45.93|47.11|46.05|44.85|47.06|46.67|47.04|48.27|48.68|47.82|45.93|43.99|44.86|43.6|44.47|44.81|42.12|41.49|40.86|39.65|40.89|44|44.45|42.16|39.73|37.69|38.21|38.24|40.76|43.37|46.13|44.29|44.77|45.71|43.51|43.29|43.38|42.03|42.35|44.82|46.25|49.11|50.62|49.35|49.07|49.69|48.45|45.98|46.54|51.63|51.4|54.43|53.45|51.89|50.51|49.72|49.6|46.79|45.46|42.55|40.05|40.95|44.42|47.82|51.42|50.15|51.38|53.6|51.52|50.34|53.28|54.48|60.14|59.9|61.21|61.56|62.62|62.59|63.6|62.36|63.83|64.25|64.82|64.35|64.03|64.72|65.11|68.82|68.61|70.78|68.63|69.59|69.72|67.08|65.61|65.59|60.84|60.04|59.18|60.33|60.41|64.43|66.19|65.22|65.19|63.52|60.36|65.01|66.46|66.4|62.13|60.63|60.59|60.16|58.53|59.28|57.57|57.6|55.97|56.19|59.33|59.98|57.04|58.57|58.65|56.54|55.58|54.03|52.86|54.17|53.82|54.03|54.53|56.56|56.19|56.41|56.63|58.42|56.01|55.76|57.61|53.27|53.2|54.06|53.08|54.03|54.1|54.23|48.76|49.42|50.21|48.07|49.1|53.96|53.95|53.57|53.29|52.59|51.1|50.2
00832|942360|/equities/amern-hms-4|R1000VALUE|39.57|38.82|39.3373|39.72|39.7006|38.78|38.01|37.758|37.88|38.94|39.53|40.59|40.5|40.21|40.08|40.58|41.5|41.66|40.62|40.87|39.15|38.71|38.47|38.37|38.46|37.78|37.26|37.08|35.89|35.93|35.76|34.73|33.97|33.59|33.25|31.96|31.87|29.6|28.63|30.46|30.91|30.83|30.13|29.73|30.04|29.13|28.99|29.42|28.57|29|28.43|28.43|28.16|28.11|27.89|28.15|27.71|28.81|28.93|29.38|28.01|26.96|28.32|28.16|28.08|27.88|27.97|28.05|28.58|26.91|27.18|26.3|26.43|26.23|26.3|26.17|25.9|25.26|24.38|23.13|22|22.77|22.98|22|23.43|20.71|19.93|17.5|19.04|25|25.93|24.31|28.73|27.94|27.3|27.16|26.89|26.17|25.7|25.71|25.67|25.27|25.3|26.24|26.28|25.86|25.66|25.34|25.98|25.61|25.55|25.72|25.61|25.3|24.36|24.1|25.15|25.25|24.88|24.2|23.75|23.93|24.73|24.87|25.05|24.07|23.86|24.72|24.55|24.1|23.89|23.71|23.54|23.32|23.58|22.7|22.88|22.75|22.4|22.41|22.08|22.04|21.73|21.59|21.9|22.47|22.05|21.43|20.98|20.52|19.62|19.33|18.91|19.47|20.36|20.2|19.9|19.51|19.64|19.6|19.61|20.3|20.19|20.1|20.61|21.55|22.37|22.25|22.72|22.85|22.66|22.25|22.38|21.66|21.89|22.34|22.25|21.93|21.84|20.88|20.83|20.12|19.41|19.5|19.65|20.42|20.01|19.58|19.68|19.62|19.49|19.02|19.02|19.46|19.29|19.1|19.03|18.54|18.39|20|20.3|20.15|20.37|20.89|21.69|21.7|21.69|21.23|21.28|21.3|21.42|21.48|20.47|21.29|21.36|21.48|21.45|21.39|21.65|21.67|21.57|21.83|22.3|22.13|21.35|22.35|22.82|22.76|22.29|22.23|21.94|22.22|21.76|21.94|22.25|22.15|22.02|22|22.25|22.93|23.27|23.09|22.77|22.73|22.83|22.12|22.05|23.03|22.9|22.65|22.45|21.32
00833|21027|/equities/hubbell-inc-b|R1000VALUE|202.78|206.75|205.76|198.91|179.86|187.365|178.35|178.07|179.14|179.07|184.67|191.74|200.915|201.98|197.7|196.89|197.06|191.21|186.84|187.28|181.58|183.405|176.39|174.28|183.72|189.11|187.25|184.82|188.41|190.71|185.44|185.06|183.09|185.09|185.42|175.97|182.71|181.79|173.11|169.01|165|160.99|149.07|153.67|162.62|160.49|155.15|155.1|152.67|155.18|157.57|155.8|158.06|154.61|151.39|146.16|142.34|144.87|142.22|138.77|133.51|131.09|138.58|138.63|143.91|143.97|142.79|142.15|135.43|130.69|129.58|123.3|122.34|119.43|117.17|120.48|120.68|121.47|120.55|115.92|105.34|117.39|118.92|113.19|115.74|112.11|105.03|85.62|91.25|106.92|131.57|127.15|144.27|144.96|141.9|143|146.39|144.22|144.1|146.31|147.25|145.96|145.44|143.38|145.52|144.77|144.25|142.93|138.15|134.93|130.69|127.51|123.82|130.35|130.45|132.76|126.77|122.72|123.29|122.28|122.51|124.39|123.8|124.1|124.65|127.66|125.11|120.43|121.47|114.43|113.58|114.14|117.36|122.87|122.83|122.6|123.18|122.84|118.06|114.2|114.33|116.82|116.23|116.9|118.17|114.94|108.97|103.99|103.47|103.17|99.75|96.08|91.88|94.95|101.5|103.06|104.23|103.16|103.98|107.51|97.02|98.7|119.49|120.15|128.38|132.66|133.1|129.04|124.65|124.52|123.06|117.37|116.73|117.72|113.3|111.53|108.6|104.17|104.66|107.08|111.55|107.43|107.42|106.46|104.19|103.58|100.55|103.89|118.54|116.12|115.27|118.48|118.33|124.1|122.99|126.37|132.96|131.53|126.73|133.43|135.53|135.99|133.47|132.9|134.72|129.68|127.47|125.81|120.36|119.42|119.55|122.18|124.82|120.71|118.37|114.68|115.14|113.52|112.41|112.53|109.31|109.43|109.8|111.18|114.39|117.24|115.73|114.36|113.85|112.22|111.84|111.97|117.25|116.08|114.53|113.72|109.5|111.01|111.92|113.02|117.21|116.85|116.25|115.61|116.6|118.7|118.8|118.43|118.51|120.88|122.25|116.1
00834|39220|/equities/wr-berkley-corp|R1000VALUE|79.48|79.74|80.47|79.08|79.305|76.25|74.91|73.75|72.3|70.7|71.03|71.7|74.19|75.11|73.68|73.005|71.75|72.42|73.6|74.75|73.83|73.41|72.6433|72.71|75.12|76.08|76.42|77.07|77.28|78.97|78.39|79.5|78.26|76.7|74.76|72.7|74.01|72.47|69.91|67.38|66.51|65.7|62.44|61.49|64.96|65.04|63.96|65.42|64.4|64.08|64.34|63.12|63.95|64.79|66.51|60.74|59.61|61.06|60.7|61.21|59.91|58.84|62.55|61.42|61.57|60.38|59.79|61.88|61.01|60.76|62.77|57.92|55.14|55.47|54.98|54.45|55.7|56.8|57.24|49.51|45.25|49.96|50.33|49.21|53.74|51.3|49.22|43.05|47.02|50.54|64.1|66.12|77.52|77.84|73.85|71.19|69.63|67.7|67.65|68.16|68.13|68.59|69.19|67.49|67.78|66.96|66.79|66.69|68|67.11|68.81|69.8|69.42|70.63|69.39|69.62|70.24|70.25|70.25|69.4|66.86|67.79|65.17|66.09|65.91|64.66|63.53|64.09|62.46|60.87|60.1|60.27|59.38|58.98|59.32|56.57|56.55|55.51|54.55|54.6|53.84|53.83|53.8|52.98|53.06|52.17|50.53|48.69|48.57|47.19|46.71|46.54|45.07|46.59|48.58|48.67|50.45|50.33|48.85|49.16|48.18|46.65|47.55|47.1|50.82|50.75|50.25|50.24|50.26|50.15|49.66|48.89|48.48|48.21|47.31|47.42|47.01|46.35|46.34|47.38|47.98|49.31|48.16|48.84|48.68|47.49|46.73|47.48|47.04|46.08|45.37|45.14|44.93|45.58|43.8|43.27|43.76|43.13|43.1|45.75|45.55|44.54|43.62|44.46|45.37|44.81|44.95|44.38|42.01|42.16|42.58|43.51|43.39|44.18|42.94|42.6|42.38|41.55|41.37|41.44|39.51|41.95|42.47|42.9|42.38|43.49|43.58|43.44|43.69|43.8|43.55|43.51|43.19|42.66|42.97|42.58|41.7|41.57|42.39|42.96|42.97|43.02|43.29|43.8|44.47|45.46|44.67|44.57|44.5|43.13|42.72|41.97
00835|21198|/equities/cubesmart|R1000VALUE|53.37|51.98|53.03|52.955|52.7445|51.42|48.42|47.73|47.97|49.86|51.57|53.05|52.741|50.35|50.25|49.66|49.59|48.3|47.26|47.9|46.76|46.08|46.03|45.5|45.07|43.68|42.49|41.59|40.69|40.91|41.2|40.56|39.41|38.49|37.55|36.27|36.51|36.37|34.96|35.86|35.04|34.96|34.48|34.39|33.84|33.2|31.44|33.03|32.73|32.03|31.84|31.77|31.72|32.43|31.16|33.31|33.01|33.52|34.03|33.07|31.96|30.96|31.81|31.5|31.21|30.66|30.1|30.19|27.99|27.13|27.38|27.18|27.28|26.28|26.14|26.91|26.59|27.8|25.95|24.1|23.23|23.9|24.21|24.84|25.03|25.76|24.36|19.61|20.6|23|30.41|28.98|30.97|31.62|31.01|31.3|31.18|30.73|30.63|31.03|31.12|29.97|29.61|30.21|30.55|30.6|30.33|30.94|31.13|31.94|34.13|34.5|34.1|34.86|34.65|34.7|35.44|35.06|34.92|34.78|34.05|33.33|33.02|33.2|34.36|32.71|32.88|33.73|33.67|33.08|33.15|32.8|32.57|31.88|31.54|30.32|30.72|31.7|31.52|31.83|30.77|30.53|30.21|29.68|29.26|30.66|30.18|29.3|28.72|28.57|28.08|27.97|28.35|29.38|31.01|31.04|29.72|29.93|29.01|28.06|27.78|27.51|27.39|27.25|27.19|28.04|28.91|29.78|29.83|30.14|30.26|30.3|30.18|29.57|29.36|30.03|31.77|31.78|31.63|31.08|30.97|30.87|30.1|29.44|29.27|29.81|29|27.5|27.57|27.66|27.58|27.04|27.04|27.59|26.96|26.59|25.84|25.4|25.22|26.25|26.92|26.76|27.1|28|28.47|28.18|28.69|28.29|28.19|28.75|28.8|28.17|26.56|24.96|25.99|25.89|25.47|25.52|26.17|25.12|24.8|24.35|23.46|23.48|23.97|23.9|23.07|23.7|22.83|23.24|23.59|24.16|23.81|23.74|24.16|24.9|24.35|24.56|24.21|25.21|27.09|26.74|25.85|25.31|26.19|25.68|25.84|26.79|26.45|24.92|25.07|25.05
00836|39258|/equities/service-corporation-international|R1000VALUE|67.05|66.9|65.84|66.56|63.21|61.53|60.61|60.185|59.51|60.44|61.13|62.17|62.24|62|63.3|63.84|62.13|57.65|55.41|55.12|53.64|52.31|51.53|51.69|52.33|51.7|51.51|52.11|53.66|53.05|52.52|50.98|51.23|51.06|50.49|48.4|48.24|47.02|45.63|47.64|48.01|51.75|50.35|50.13|50.04|49.51|48.3|48.11|47.22|48.41|48.68|48.38|48.53|48|48.24|46.01|42.83|43.15|43.33|43.52|41.14|39.09|39.67|42.68|44.84|45.45|45.62|46.77|43.12|37.95|37.96|36.98|36.38|37.98|37.52|36.94|37.19|38.72|38.61|36.7|33.93|34.75|35.15|35.86|37.32|35.5|34.37|35.01|34.45|42.25|47.47|46.52|50.12|46.89|46.51|47.08|47.69|47.02|46.11|45.62|45.59|45.41|43.52|43.17|43.45|42.93|43.19|43.67|43.02|45.52|45.58|45.01|46.16|46.77|46.55|45.75|45.75|45.37|45.93|46.55|44.36|45.24|46.69|46.76|46.45|46.05|45.29|45.67|44.73|43.79|42.45|42.11|41.78|41.15|41.07|41.07|40.96|40.72|40.1|39.07|38.93|38.92|39.44|41.28|41.44|43.53|43.03|42.2|41.68|41.53|40.02|39.15|37.52|38.72|42.92|44.39|43.98|43.26|43.38|42.78|39.33|41.99|42.74|42.34|43.7|43.47|42.4|41.21|41.57|41.85|41.49|40.2|39.11|37.03|37.38|37.41|36.6|35.46|35.41|35.81|35.19|36.34|36.49|37.1|36.86|36.13|35.46|36.64|38.3|37.63|36.56|37.23|37.01|38.65|37.5|36.95|37.6|36.85|35.65|39.2|38.86|38.33|37.8|37.15|36.95|36.82|36.22|37.19|35.5|35.48|33.45|34.59|34.85|33.16|34.04|33.92|34.37|33.97|34.59|34.79|34.58|35.02|35.23|34.88|34.61|34.42|33.56|33.91|33.12|32.9|32.18|31.95|31.53|31.52|31.67|31.81|31.17|31.88|31.66|31.54|30.59|30.47|30.12|30.09|30.02|30.61|30.79|30.7|30.71|29.36|29|28.82
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|154.78|158.01|163.71|144.74|142.74|144.87|142.48|139.02|139.62|135.46|142.92|147|145.5401|149.61|146.36|150.83|149.66|150.81|143.12|148.22|146.66|147.85|150.48|149.79|165.42|166.16|164.48|161.37|166.45|162.08|157.51|151.35|152.65|151.86|149.16|140.4|145.46|140.52|134.57|131.13|124.03|122.61|116.19|114.26|123.86|126.68|118.69|117.76|116.08|117.11|119.08|117.76|118.36|117.3|113.9|107.36|105.01|107|110.41|106.38|101.39|99.98|103.91|103.19|104.54|103.72|103.2|104.68|98.38|97.31|93.61|90.01|89.38|91.54|89.6|89.86|91.25|96.39|93.66|89.6|80.2|85.72|86.4|81.86|80.06|83.11|78.22|70.57|73.01|80.1|101.33|99.39|106.01|115.33|114.84|113.96|114.82|118.77|117.73|117.57|119.53|118.18|118.44|116.06|115.87|112.69|112.64|116.94|115.73|98.32|98.67|96.74|95.39|97.58|100.35|99.33|95.25|93.43|95.24|95.04|95.56|96.91|91.96|91.28|90.36|91.58|88.92|86.45|86.63|83.36|82.62|83.64|85.52|88.48|89.28|88.19|89.38|90.29|91.18|86.93|87.03|86.16|85.74|88.36|83.81|81.52|80.95|76.89|75.87|74.38|71.81|69.06|68.62|70.54|73.87|75.62|76.17|77.77|79.95|79.56|74.65|75.06|80.51|80.49|83.29|84.67|85.13|83.12|84.08|87.01|86.84|84.61|87.08|88.41|89.6|89.62|88.42|86.44|86.43|90.62|93.35|94.17|91.87|92.53|90.61|90.16|85.07|86.65|86.32|83.2|82.4|82.71|82.59|88.89|91.09|90.13|90.53|83.04|79.84|84.86|89.39|89.89|87.9|85.79|85.79|83.22|82.09|79.55|74.7|74.12|72.69|74.89|76.43|75.95|74.48|74.43|76.12|73.64|72.31|71.17|72.53|70.28|69.37|68.46|70.13|71.45|71.33|73.5|71.54|71.35|70.3|69.31|70.99|72.58|72.31|71.2|70.5|71.61|73.82|77.07|74.14|75.8|77.56|76.18|78.46|80.25|80.15|83.62|82.26|83.56|80.72|78.33
00838|39140|/equities/lear|R1000VALUE|166.77|176.01|174.65|168.1|160.425|166.69|167.11|153.45|154.73|144.775|151.02|154.34|156.94|156.29|153.45|163|164.22|166.62|158.88|163.51|163.08|172.85|171.19|167.39|189.6|193.89|185.34|178.34|178.71|180.05|182.74|171.49|175.6|175.41|172.93|166.47|183.18|177.06|163.19|160.43|159.82|155.91|151.07|146.53|158.69|158.38|155.25|156.81|154.21|155.88|154.42|142.43|140.04|136.74|132.32|121.63|119.29|128.82|126.64|115.94|106.48|103.35|115.73|117.19|112.36|113.08|111.63|113.09|110.34|109|113.43|104.53|102.17|105.64|104.48|104.48|106.84|105.8|103.37|98.98|87.76|89.44|88.87|80.15|81.62|75.5|69.17|72.64|63.2|85.25|101.36|106.01|118.46|120.09|120.92|122.67|131.84|134.77|134.73|135.59|138.04|133.57|123.28|116.29|119.13|116.48|121.36|121.66|116.88|119.45|115.51|106.29|108.24|114.91|117.83|120.03|107.63|105.15|106.33|105.1|114.12|118.5|130.66|124.13|129.01|133.5|136.21|132.79|133.11|118.11|118.8|123.62|132.07|134.8|140.34|142.11|155.12|149.34|137.56|131.68|131.74|140.22|144|150.82|154.8|147.68|145.07|152.48|143.81|143.19|126.93|118.8|114.45|117.1|121.76|127.34|132.39|132.49|131.33|134.8|129.7|128.05|130.55|132.35|140.1|144.27|152.62|156.82|156.88|161.12|162.5|169.47|171|172.71|170.54|177.43|185.5|180.79|183.93|194.05|199.06|199|193.36|197.81|195.93|188.26|184.72|183.66|190.15|188.59|180.09|180.12|182.72|187.27|179.71|178.57|186.53|185.52|172.48|185|187.12|185.21|181.49|176.69|176.25|172.4|171.15|173.16|175.04|174.73|171.61|173.03|172.21|170.26|171.2|171.14|173.11|170.13|164.97|150.85|149.39|142.01|141.5|141|140.45|142.91|143.49|143.21|143.93|140.94|135.62|136.09|137.74|144.88|146.13|143.21|139.56|141.09|133.78|138.65|132.06|132.01|132.41|136.05|136.06|144.37|140.8|141.25|139.37|139.75|138.64|138.58
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.15|45.665|47.71|47.755|48.16|48.62|47.31|47.09|46.15|46.47|47.24|47.46|48.19|47.56|46.58|47.3|45.495|46.71|45.11|46.41|45.27|45.58|45.69|45.46|47.3501|46.575|46.03|44.97|44.12|45.04|45.78|44.64|42.9|43.14|41.35|40.71|42.11|41.37|41.87|42.67|42.33|42.36|40.94|39.81|39.31|39.08|40.2|41.48|41.29|42|41.53|40.72|41.325|40.28|39.043|36.5133|35.7524|36.4046|36.6022|36.2959|36.0488|34.6851|36.5923|36.2761|35.3077|36.0488|36.0093|36.8295|34.6084|32.3043|32.7046|31.4257|31.1719|32.6753|32.9487|35.4284|33.6809|33.4563|32.4459|27.672|24.2893|23.9228|24.0858|23.3859|23.7598|22.7723|21.0367|17.0768|12.5031|28.1225|40.2901|40.6256|46.8485|45.602|45.1705|43.9528|43.6268|41.7858|41.0619|40.5106|40.7982|39.3792|38.8902|39.6764|39.9449|39.8011|40.2517|39.3744|37.3944|37.0876|36.5314|36.7232|35.9849|36.3493|36.0616|36.2342|36.8383|36.6081|35.8411|35.4384|35.074|35.5822|35.3425|36.0616|37.5382|37.0732|36.752|38.0368|37.6629|37.2314|37.7444|37.1259|37.6295|37.3177|38.1135|37.4615|37.73|37.2697|36.6849|35.5534|35.0069|34.4795|33.933|34.6234|34.5275|35.4192|35.8698|34.5754|33.7892|32.955|31.6318|30.3278|29.9059|31.3442|32.5427|32.303|31.8811|31.6893|31.4305|31.9674|31.6126|31.8955|32.5523|32.4756|33.1276|32.6386|32.7441|32.9742|32.9071|34.1152|33.7508|33.0902|33.1947|33.607|34.4795|34.2494|34.2782|33.6262|33.9042|33.444|33.3098|33.5974|33.3769|33.0892|32.9934|32.6098|32.6865|32.0153|32.3126|31.8428|31.2866|31.4113|31.3007|31.5935|31.1716|31.2483|31.8715|31.2483|31.2195|34.3453|34.7336|34.748|34.47|34.7384|34.8535|34.796|34.3837|33.8659|33.4824|34.2782|34.1823|35.1124|34.4412|33.8275|34.0481|34.8631|34.4508|34.748|35.3521|35.9082|36.0137|36.4739|36.4979|36.0281|35.4959|35.9657|35.7068|35.3425|35.4|34.561|35.7051|35.3041|34.307|34.5179|35.074|34.5562|33.8851|33.5015|33.1755|32.7728|32.6674|32.6482|31.7565|30.7281|30.0977|29.0046|28.9759|30.4237|30.3278|29.8292|30.0497|29.2635
00840|6447|/equities/iac-interactivecorp|R1000VALUE|124.52|128.05|135.46|145.03|150.37|146.88|138.41|128.4|128.3|126.5749|128.265|130.17|130.895|128.12|122.41|123.145|129.6|133.25|130.36|134.5|137.4|151.01|147.2|148.44|149.18|150.16|156.13|148.84|143.34|150.79|165.18|153.9|159.24|147.65|133.81|137.35|153.6|147.5|145.93|154.94|169.14|163.33|141.15|132.04|129.87|125.07|122.22|119.64|106.46|98.74|92.29|92.51|90.48|87.93|86.09|80.64|79.56|79.98|80.7|82.25|77.59|74.52|76.84|79.99|81.44|84.87|82.45|80.26|86.98|83.42|81.61|80.42|77.02|65.93|64|58.68|57.68|58.89|55.96|52.93|48.99|46.74|46.96|45.85|41.36|37.94|35.79|27.14|27.74|34.47|42.04|42.88|49.54|50.26|51.06|52.88|57.28|57.84|54.82|53.97|53.05|47.91|46.66|46.58|47.91|47.87|47.16|44.12|48.71|48.15|48.29|48.12|46.52|45.82|48.98|49.45|52.31|54.25|53.25|50.87|48.94|51.3|51.78|50.18|48.94|47.7|46.14|47.35|48.98|46.24|47.72|48.22|47.55|47.95|48.51|47.5|46.24|44.47|44.66|45.27|45.62|43.9|44.76|45.81|46.42|47.08|44.41|44.52|42.64|38.79|39.1|37.78|35.16|36.05|38.25|37.12|37.27|34.48|38.54|37.66|40.41|40.21|42.39|41.04|44.38|44.2|45.7|43.02|41.76|42.49|40.78|39.89|33.02|31.52|32.25|32.97|32.82|32.7|32.39|34.3|34.19|33.75|32.72|31.8|30.93|28.81|28.06|33.69|33.94|32.9|32.34|33.36|34.32|34.62|32.8|31.59|31.9|29.84|28.36|30.58|29.95|28.84|28.67|26.85|26.57|26.52|25.89|26.49|26.94|27.5|26.63|26.82|27.33|26.57|26.62|26.39|25.76|24.62|24.7|24.47|24.39|22.57|22.55|22.44|21.91|22.46|22.79|21.55|21.94|22|22.11|22.1|21.41|22.07|22.96|22.05|21.71|21.58|17.79|17.06|16.25|16.13|16.04|15.76|15.68|15.97|15.95|15.91|16.1|16.32|16.14|14.45
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.41|155.13|155|154.93|154.47|150.41|151|150.13|149.2|149.94|150.39|150.87|141.3|130.79|131.57|126.33|133.74|120.4|113.55|113.36|115.24|111.91|110.955|111.85|109.3|109.13|107.86|108.77|107.58|106.49|110|112.87|111.69|109.05|108.5|106.06|106.68|102.88|100.16|105.92|106.08|101.26|93.87|93.34|98.75|98.06|95.42|96.64|95.87|93.71|95.4|94.42|94.94|93.07|92.49|86.51|88.54|87.35|88.37|82.95|81.22|80.31|81.62|87.17|89.81|91.88|91.28|95.07|93.6|95.91|112.38|108.12|110.1|107.23|97.7|93.26|94.05|99.84|96.62|97.86|96.04|100.56|101|109.54|108.31|107.08|97.24|72.29|79.82|80.08|93.86|94.02|106.09|107.73|106.76|106.42|105.78|114.13|112.13|111.03|112.52|108.69|106|104.79|102.48|102.1|102.6|102.51|96.83|98.25|99.18|97.02|100.7|103.75|103.13|102.52|103.74|104.39|104.01|103.87|99.2|102.7|104.71|103.81|102.56|103.8|102.16|103.85|102.4|95.39|94.28|95.61|96.81|97.07|98.82|93.88|93.94|103.12|103.74|102.76|102.15|102.49|102.22|102.85|102.92|102.24|98.81|97.39|95.01|91.81|87.9|82.56|81.85|84.6|91.24|92.56|92.13|89.75|90.26|91.38|81.82|82.66|86.85|86.22|87.49|90.92|91.07|94.66|94.39|96.82|95.55|92.61|93.41|89.81|88.53|90.72|88.99|86.18|86.45|89.33|90.91|92.26|90.06|89.38|87.5|85.25|84.12|84.52|86.32|84.5|83.24|83.85|83.54|86.36|81.67|80.7|82.48|79.36|78.16|84.77|86.33|85.85|86.39|83.31|84.23|83.39|81.66|82.62|82.7|81.53|75.68|75.68|75.21|79.4|77.6|74.82|74.06|73.03|71.91|75.51|75.68|73.96|72.88|72.67|72.92|73.9|72|82.01|80.99|78.89|78.53|79.58|75.96|77.88|76.12|74.5|71.91|73.17|75.14|71.65|69.47|69.65|69.47|69.12|68.52|67.08|65.09|65.89|64.19|61.66|59.74|57.45
00842|29655|/equities/guidewire-software-inc|R1000VALUE|114.75|120|123.81|117.06|122.87|119.25|117.43|111.61|115.69|114.17|117.03|120.7725|116.68|113.42|109.47|110.975|113.8|111.1|107.94|107.44|109.88|111.84|110.31|109.08|102.3|96.7|95.46|91.77|92.62|96.73|104.46|102.91|103.39|101.86|100.04|99.5|100.81|97.53|96.42|110.52|123.06|121.78|114.19|114.04|123.56|124.22|123.08|126.27|123.42|123.8|119|121.51|117.25|108.96|105.65|93.94|94.75|100.3|100.37|102.2|102.75|101.02|101.85|104.68|111.23|108.41|109.51|105.27|114.14|115.08|116|111.06|111.69|107.98|105.29|100.43|101.06|102.4|97.89|94.46|88.69|86.03|85.59|83.66|81.97|76|71.64|74.14|72.4|73.83|89.24|105.8|118.85|117.64|112.82|109.68|111.38|112.11|108.78|107.75|106.06|103.51|104.25|109.14|119.77|117.65|114.94|111.88|110.8|107.53|106.78|103.94|101.58|100.29|104.49|101.44|93.39|92.74|92.4|92.28|91.57|100.12|99.81|100.06|100.73|100.57|97.91|97.93|96.02|90.2|100.28|103.99|100.9|100.78|103.41|100.74|100.72|99|97.03|92.39|92.62|88.71|84.19|90.48|90.36|92|90.01|83.85|83.3|80.84|79.41|76.31|73.82|75.19|82.03|76.55|84.96|76.53|84.12|85.8|81.02|83.81|87.29|86.34|95.42|96.87|98.53|95.35|92.11|95.87|94.11|94.3|88.84|84.33|88.63|93.57|91.16|87.19|86.46|89.57|88.34|85.4|91.88|90.81|89.36|88.09|83.7|82.5|81.86|80.14|77.37|78.03|80.51|84.04|82.47|78.96|79.55|75.31|72.51|77.73|76.59|74.54|75.77|73.45|72.9|72.04|72.74|70.06|71.82|81.49|78.59|78.3|76.38|76.75|75.63|77.3|76.45|76.34|76.41|76.99|72.97|72.69|70.53|69.6|67.89|70.52|70.76|70.25|68.96|67.92|67.82|66.25|64.05|65.73|64.42|62.2|60.15|60.39|60.22|59.98|58.41|58.42|55.26|54.76|54.74|56.07|56.4|54.34|54.91|54.01|53.28|51
00843|13961|/equities/aqua-america-inc.|R1000VALUE|46.72|46.78|46.67|45.94|46.455|46.4001|45.93|45.76|45.81|46.26|46.251|48.49|48.83|47.74|48.5|48.32|48.85|48.22|46.94|46.84|46.76|45.67|45.785|46.57|47.17|46.88|46.85|45.63|44.92|45.3|46.54|46.95|45.38|44.9|43.86|41.92|41.79|41.62|41.11|42.01|45.27|46.28|46.45|45.23|45.37|45.03|45.85|45.51|44.12|45.6|46.88|45.22|43.73|42.6|43.77|41.04|41.05|41.49|41.06|40.83|39.55|38.28|38.91|39.1|40.85|42.06|43.03|44.84|44.46|44.45|44.15|42.48|41.9|41.15|40.04|42.01|43.24|42.96|41.05|39.87|37.37|39.37|40.18|40.91|41.94|39.78|37.68|31.13|30.4|33.9|43|42.14|52.99|52.57|51.77|51.55|50.18|46.89|45.95|45.73|45.98|44.88|44.65|43.73|43.24|43.06|42.98|43.25|44.37|45.32|44.75|44.88|44.4|44.35|43.17|42.52|44.35|43.3|43.17|43.01|40.52|41.37|40.41|40.92|40.49|40.46|40.25|40.98|40.32|39.29|38.73|39.19|38.51|37.14|37.75|36.82|34.79|36.19|35.93|36.33|35.77|35.35|35.2|35.62|34.82|35.51|34.21|33.82|33.72|33.36|33.07|32.7|32.16|33.86|34.79|33.57|33.54|33.11|32.09|32.13|32.12|32.98|36.21|35.97|36.19|36.17|36.65|37.22|37.13|36.88|37.43|37.05|36.99|36.04|36.07|36.01|35.12|35.03|34.45|33.5|32.91|33.28|34.38|33.25|32.89|34.06|34.6|33.68|33.59|33.17|33.15|32.65|32.57|33.44|32.37|32.37|33.87|33.4|33|35.24|35.66|34.69|35.06|37.35|38.71|37.53|37.22|37.29|36.53|36.08|35.78|35.93|35.2|34.34|34.59|34.25|33.12|32.82|33.44|33.49|33.28|33.31|33.53|33.33|33.42|33.13|33.08|32.48|32.3|32.55|32.85|33.31|32.99|32.44|32.36|31.5|31.18|31.25|31.56|32.77|32.48|32.22|31.92|31.61|31.49|31.03|30.38|30.92|30.05|29.56|29.8|29.53
00844|39165|/equities/lennox-international|R1000VALUE|315.18|313|297.03|297.35|290.51|305.72|293.7|293.6925|292.625|301.34|304.605|321.35|331.265|327.32|322.51|331.735|326.25|310|312.31|298.66|339.58|329.235|323.075|320.04|336.38|338.27|342.06|332.14|335.05|337.01|320|330.26|326.6|318.51|309.9|297.52|296.8|280.75|277.4|278.79|286.23|274.68|268.74|274.39|280.77|270.6|266.77|268.02|271.1|271.63|273.06|275.66|286.47|290.92|287.71|276.32|269.33|275.02|284.33|273.57|266.27|259.62|266.54|268.72|272.52|278.16|273.47|265.05|264.93|263.92|239.25|229.37|234.63|226.95|218.38|212.06|212.82|211.67|203.19|185.52|173.24|178.04|177.31|168.94|183.83|173.84|168.41|163.4|168.98|201.61|227.53|225.07|243.28|233.95|231.76|231.55|240.17|241.92|239.4|240.53|241.23|238.07|253.78|247.55|252.26|249.67|243.66|244.83|243.79|236.88|236.19|229.63|227.56|237.64|231.84|232.43|244.66|246.05|250.82|248.25|248.08|250.56|257.78|278.9|282.93|276.13|267.97|266.95|272.08|264.06|262|272.04|268.02|264.04|264.2|258.72|267.73|268.03|265.68|257.58|248.72|243.54|241.58|243.87|244.94|233.75|228.81|221.96|222.04|219.31|217.9|210.39|203.63|206.24|204.95|210.93|210.18|211.32|209.24|209.83|197.61|177.36|192.22|193.44|211.73|213.65|216.42|224.41|221.3|219.93|210.21|212.47|215.05|211.23|201.59|211.49|207.68|196.69|191.58|199.48|208.05|203.99|202.99|202.35|198.44|199.4|190.42|186.16|195.84|197.39|197.71|199.52|202.51|200.03|195.62|191.42|201.73|198.32|190.17|209.96|212.82|208.51|204.26|205.88|205.69|204.42|201.95|204.17|195.54|194|187.35|187.34|187.01|183.8|178.12|178.59|177.68|169.52|164.72|165.96|160.63|160.47|160.18|163.93|167.18|170.11|169.31|181.47|180.94|183.52|181.25|186.79|177.73|177.06|173.71|173.78|166.16|165.13|164.61|161.11|165.78|164.62|164|167.21|167.95|166.58|165.26|164.5|162.76|157.37|155.81|153.2
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|131.555|129.39|128.555|128.45|127.41|124.02|117.05|113.5|112.26|117.09|121.21|125.19|122.02|120.14|119.5|118.93|117.2|114.44|111.01|112.04|108.79|106.94|105.95|105.32|103.43|99.19|96.83|94.97|93.58|92.77|93.65|91.38|88.86|87.06|85.23|84|84.31|82.66|80.28|82.18|80.03|81.79|80.27|79.78|79.33|77.05|75.54|78.54|76.57|74.77|73.33|71.96|71.43|73.05|70.29|75.85|75.36|75.45|74.99|73.33|69.79|68.31|71.15|70.45|69.65|67.57|66.22|66.92|63.99|60.95|61.7|62.59|63.08|60.9|60.67|62.61|62.78|63.83|61.2|56.93|55.11|55|55.97|58.27|60.49|61.98|58.62|44.87|48.75|63.84|72.18|71.29|75.97|75.62|75.05|75.38|75.53|72.57|72.01|70.31|70.65|68.57|68.53|71.81|72.7|72.33|70.07|69.11|67.52|69.29|70.74|69.96|68.57|69.21|67.8|67.89|68.97|69.16|68.22|66.15|65.66|64.27|64.41|64.58|65.74|62.41|62.45|64.13|64.75|63.52|63.12|63.43|63.02|62.81|62.81|60.66|62.41|63.52|64.17|63.43|62.79|63.19|61.4|63.61|63.45|65.71|64.44|62.49|61.85|60.53|60.16|59.69|60.71|63.3|65.5|64.57|62.93|63.49|63.55|60.9|59.81|60.3|59.28|59.52|59.81|62.47|62.77|64.05|63.83|64.59|64.84|64.7|64.79|62.09|62.75|62.15|64.65|64.29|63.96|61.79|61.65|61.93|60.56|59.43|59.48|60.04|58.17|56.8|56.52|56.37|55.1|53.52|53.41|53.68|52.29|51.98|51.55|50.95|50.95|52.63|55.27|55.32|55.35|57.53|58.95|58.17|59.44|59.15|58.52|57.09|57.95|56.75|53.04|51.92|53.74|53.39|53.62|53.09|53.52|51.19|49.62|48.56|47.61|47.34|47.48|46|46.61|48.34|46.71|47.29|49.15|49.22|48.99|48.62|48.99|49.81|48.55|48.66|48.05|51.37|56.74|56.3|54.37|54.13|55.47|54.24|54.75|58|56.35|53.96|54.41|53.7
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.15|88.7|80.82|81.63|80.745|76.59|74.345|75.15|71.33|74.28|76.03|76.23|74.68|73.36|73.8853|73.8|70.91|69.32|71.13|73.19|71.08|70.31|68.73|68.26|75.99|72.96|72.87|68.53|67.85|68.11|69.8|72.38|69.0792|68.96|66.9|66.07|65.18|64.315|61.64|64.1|67.91|71.98|72.7|71|70.6|68.16|67.83|71.61|69.49|65.995|64.01|67.79|68.05|70.1|68.29|69.91|67.57|74.76|75.45|73.54|69.68|68.81|72|74.47|76.18|79|81.15|80.04|82.79|79.48|74.66|73.98|74.84|72.09|72.47|71.55|70.43|71.56|70.15|68.86|68.56|69.995|68.0001|66.735|62.63|61.08|57.5794|43.72|44.11|48.12|58.64|59.06|64.54|62.15|60.75|60.17|62.16|61.07|63.89|63.95|63.5|60.8|60.82|60.19|62.23|62.66|64.06|65.32|66|74.05|75.01|75.6|77.05|76.37|73.31|71.5|72.69|69.63|68.19|63.67|60.43|55.21|55.38|57.99|58.5|56.43|56.18|58.84|58|56.77|58.51|62.27|59.41|58.89|55.19|54.67|55.83|54.16|51.9|51.33|51.42|50.09|48.94|48.96|51.5|53.87|53.5|49.24|49.41|51.01|49.76|49|50.26|53.18|56.47|56.06|53.14|51.82|53.03|54.44|50.58|56.1|58.81|58.15|61.51|61.14|66.88|66.93|65.06|66.6|66.39|64.36|64.14|61.23|61.12|60.87|61.25|57.86|56.54|56.99|57.36|55.7|53.21|51.4|51.9|52.93|53.29|50.75|49.06|48.61|49.44|49.69|49.82|49.45|48.02|48.01|43.49|50.94|51.16|55.52|55.5|54.85|53.96|57.81|58.11|57.12|58.67|57.02|59.6|60.93|61.48|61.42|58.69|58.82|60.54|60.63|58.52|56.98|59|60.9|62.9|61.87|59.26|58.77|56.17|58.05|57.81|56.58|54.62|53.75|54.26|57.53|56.2|56.64|55.79|54.87|53.791|53.58|53.06|53.03|52.46|51.755|50.56|49.7|50.02|48.7|47.51|49.22|46.41|46.62|47.27|47.09
00847|7972|/equities/cleveland-cliffs|R1000VALUE|21.315|20.915|21.73|22.09|23.87|20.42|21.1|19.55|19.1357|18.86|21.79|22.675|22.76|23.105|22.465|23.5|23.27|21.25|18.51|19.88|20.01|20.52|20.35|19.91|18.95|19.23|17.65|17.91|18.96|17.52|17|15.84|17.22|17.28|16.01|14.01|15.55|14.13|12.77|13.3|16.39|15.59|15.02|14.66|15.41|16.44|14.16|13.36|13.06|12.82|12.36|10.88|9.37|8.61|8.1|7.59|7.82|7.55|7.19|7.13|6.16|5.48|6.11|6.04|6.35|6.13|6.07|5.53|5.2|5.16|5.55|5.56|4.92|5.21|5.25|5.58|5.55|5.2|4.82|4.29|3.8|3.97|3.83|3.3|3.41|3.88|3.55|3.01|2.63|3.73|5.01|5.38|6.84|7.32|7|6.88|7.23|7.51|7.56|7.75|8.16|8.16|8.1|7.08|7.88|7.09|7.05|7.11|7.05|6.59|6.88|6.9|6.71|7.05|7.65|7.28|6.6|7.45|7.86|7.73|8.3|9.16|10.61|10.4|10.03|10.5|9.66|9.44|9.25|8.55|8.41|9.17|9.41|9.77|9.49|9.08|9.24|9.95|10.14|9.16|9.25|9.58|9.54|10.73|10.97|11.09|10.34|9.1|8.51|8.27|8.12|7.4|7.36|7.53|7.89|8.62|8.38|8.61|9.58|9.66|9.55|9.76|10.26|11.28|11.84|12.08|11.39|10.41|9.44|9.47|9.53|9.36|9.88|10.2|10.06|8.06|8.06|8.13|8.08|8.34|8.28|8.16|8.06|8.13|8.11|7.61|7.04|7.06|6.74|6.63|6.61|6.46|6.36|7.07|7.23|6.98|7.39|6.56|6.26|6.42|7.56|8.07|7.69|7.3|7.14|6.53|6.35|5.92|6.29|6.05|5.57|5.93|5.66|6|6.84|6.65|7.01|6.62|6.74|6.87|7.77|7.51|7.18|7.12|7.04|7.15|6.91|7.19|6.48|6.41|6.51|5.79|5.53|5.6|5.58|5.97|6|5.93|5.99|6.18|6.62|7.06|7.99|7.65|8.03|8.6|8.59|9.7|10.11|11.18|8.69|8.4
00848|994014|/equities/athene-holding-ltd|R1000VALUE|81.2634|84.535|83.81|83.87|86.15|75.55|73.34|66.07|68.29|64.37|67.83|67.96|65.61|62.72|61.63|64.34|64.22|63.5|60.36|62.23|65.31|66.01|62.24|61.79|62.23|61.35|61.51|60.06|59.975|58.62|58.02|54.145|49.95|49.31|48.65|48.52|49.35|49.42|46.29|44.37|43.94|43.82|40.23|40.21|42.705|43.945|41.61|41.67|40.9|41.33|42.11|44.34|43.5776|41.84|38.05|32.11|30.05|33.39|35.03|35.97|33.56|32.195|35|35.38|35.22|35.425|35.11|35.53|32.08|31.67|32.65|30.7|29.17|29.79|29.72|29|29.87|28.38|27.47|25.5644|21.51|22.89|23.76|22.14|23.2|22.8|21.01|15.6701|13.37|24.5|37.01|40.19|48.59|45.53|43.73|43.12|44.14|46.6|46.33|46.52|46.68|45.6|43.61|43.3|43.86|43.19|43.24|42.6|42.44|40.93|38.89|36.98|38.69|41.81|41.87|39.6|37.87|37.25|38.05|37.54|36|38.58|41.92|41.46|42.17|42.96|41.22|42.36|42.74|40.43|40.52|42.12|42.52|41.93|44.59|43.21|42.95|41.48|41.16|40.14|41.07|41.61|41.26|43.56|43.96|42.41|42.15|41.97|41.93|40.91|41.12|39.19|37.2|38.21|39.76|39.59|43.01|42.7|43.91|45.23|43.87|45.05|48.13|47.85|51.06|50.35|50.86|48.65|48.79|49.53|49.27|48.51|48.9|44.89|43.91|43.72|44.38|43.63|43.09|44.36|44.46|44.54|43.96|45.87|46.03|45.84|46.27|48.83|48.25|47.33|46.65|47.33|47.5|49.64|47.48|46.32|47|46.56|45.72|49.67|51.1|50.42|50.33|50.43|51.32|50.18|50.01|46.42|46.83|48.59|47.95|47.14|45.15|52.41|53.59|54.17|53.07|53.32|53.02|51|50.43|52.6|51.22|51.47|48.73|49.84|49.84|49.28|48.53|49|49.1|49.37|48.32|48.45|48.8|48.4|50.61|52.61|52.28|52.98|52.35|50.91|49.52|49.24|49.9|50.05|50.72|51.11|50.32|50.24|47.5|46.5
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|95.135|95.565|93.38|88.01|83.01|82.36|82.435|80.23|80.4|82.4363|83.45|85.4|85.615|86.63|84.25|86.91|86.27|83.11|83.84|85.18|84.11|83.94|83.37|83|80.92|81.5|80.14|78.81|79.405|79.19|77.66|78.47|77.77|75.74|73.08|71.93|71.9301|71.91|66.5|68.5|67.125|63.62|60.38|59.35|63.95|64.11|61.13|61.27|63.24|64.49|61.06|58.08|56.65|57.58|56.76|54.18|53.81|57.84|57.36|55.86|55.64|52.385|52.39|52.15|52.2|54.04|53.61|50.18|52.33|52.53|53.84|53.32|54.1|57.64|58.33|61.01|60.82|60.53|59.12|60.1|58.01|51.96|51.18|49.99|45.7|45.875|40.09|36.03|33.2301|39.65|48.3|47.4|48.4|44.46|44.67|44.02|44.34|45.1|45.08|46.23|45.91|45.23|44.41|43.61|43.76|43|41.66|39.74|40.85|39.99|38.98|38.32|35.56|36.08|38.35|39.06|39.92|42.3|43.77|44.21|43.57|44.51|46.01|46.77|45.53|42.54|40.51|41|40.62|42.28|42.33|42.6|40.29|37.51|38.36|38.27|38.21|36.59|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|22.69|23|21.93|22.86|22.15|21.76|20.305|21.005|21.24|23.02|23.12|23.74|24.81|23.72|21.9|22.59|22.695|22|24.19|24.25|25.89|26.32|25.21|24.51|25.73|29.42|28.63|27.99|26.71|27.5|25.91|24.52|25.78|25.85|24.2|23.41|24.06|21.34|20.82|22.39|29.64|29.29|27.34|27.38|29|29.25|29.32|29.35|29.85|28.86|27.9|26.85|26.67|27.17|26.43|27.32|27.34|28.95|30.31|31.98|28.48|27.5|27.88|27.28|27|27.7|28.74|27.4|27.71|23.16|22.59|21.1|22.01|21.84|21.67|21.76|21.82|22.3|21.64|22.26|22.1|20|21.96|22.68|19.97|19.73|19.39|16.01|15|17.34|20.16|19.64|21.68|21.16|20.19|20.06|19.05|17.1|16.95|16.8|16.93|16.52|16.55|16.99|17.8|16.89|16.71|15.81|16.2|15.56|15.57|16.25|15.91|16.7|16.8|16.46|16|17.45|17.11|16.81|15.44|15.89|15.39|14.7|15.01|14.89|14.77|13.97|14.45|12.97|12.8|12.7|13.01|13.39|14.15|13.7|13.6|13.37|13.15|12.53|12.31|11|10.75|10.87|10.95|11.01|10.72|10.34|10.3|9.89|9.56|9.53|9.53|9.52|9.54|9.52|9.5|9.55|9.54|9.53|9.54||||||||||||||||||||||||||||||||||21.05|21.25|21.3|21.3|21.3|21.25|21.18|21.25|21.25|21.27|21.23|21.35|21.25|21.38|21.4|21.4|21.35|21.35|21.48|21.38|21.4|21.45|21.35|21.31|12.95|12.8|12.45|12.1|12|12.9|13.25|14.8|15.65|15.55|14.65|14.65|14.22|13.75|14.7|14.05|13.95|13.85|13.4|13.55|13.75|13.75|13.65|13.6|13.85|13.3|13.3|13.2|13.1|13.9|14.5|15.9|15.45|15.1
00851|24357|/equities/watsco-inc|R1000VALUE|300.03|297.68|291.51|288.68|279.79|282.05|272.16|264.05|263.7|269.48|273.86|280.01|273.7|274.543|268.06|273.57|275.63|275.25|276.2|282.18|282.62|279.06|276.55|274.61|283.69|283.78|283.53|279.76|286.81|291.83|288.69|278.34|275|266.11|257.31|250.03|247.32|236.95|233.13|240.04|237.6|244.38|237.94|236.51|238.72|228.74|224.25|224.54|223.36|219.65|217.01|216.25|221.04|229.84|221.99|225.26|220.8|225.12|234.93|231|228.88|226.44|232.36|230.62|234.76|240.02|237.89|234.21|230.64|225.41|191.72|184.25|179.38|172.04|167.79|168.33|169.8|175.01|168.92|160.39|150.09|155.59|156.19|144.16|150.58|148.28|145.69|132.97|142|144.09|156.13|154.51|167.99|168.11|171.89|173.48|175.06|174.18|174.91|177.29|180.16|177.84|177.91|175.05|177.19|176.09|175.85|176.89|173.64|172.76|165.05|162.23|158.27|163.06|163.82|161.65|160.84|155.05|155.07|155.56|153.12|156.09|154.93|154.06|160.3|161.78|158.42|158.59|161.79|156.96|154.33|154.67|153.1|155.94|156.03|147.99|144.62|141.46|143.41|136.45|136.7|139.19|139.61|142.99|140.68|141.23|143.42|143.61|143.24|139.98|140.11|136.35|131.88|133.36|146.76|150.23|148.83|145.77|142.56|144.22|138.61|141.83|159.07|161.15|172.02|173.06|174.22|177.09|173.65|172.64|171.68|168.96|168.95|167.61|163.95|180.52|178.77|175.04|175.15|181.18|186.81|184.12|180.69|181.09|177.25|171.92|164.19|168.15|184.86|182.67|177.14|173.29|172.93|175.92|167.13|163.18|166.53|162.21|160.08|176.17|173.96|172.31|170.26|168.64|167.37|165.97|165.04|166.09|164.19|163.69|163.3|163.16|164.27|155.57|158.35|158.18|161.04|157.13|153.36|151.3|145.26|141.61|142.23|145.03|146.96|149.45|145.79|148.3|150.02|154.28|150.88|148.09|145.85|140.58|139.26|139.77|136.14|135.8|136.4|137.27|134.08|134.8|139.5|141.72|142.9|145.53|146.52|148.17|143.61|147.5|152.78|151.01
00852|39217|/equities/american-financial-group|R1000VALUE|135.62|138.23|138.5605|135.64|134.625|132.46|131.8601|126.93|125.07|127.48|129.1|131.62|135.5|134.89|133.09|130.98|125.61|123.455|120.73|120.43|117.21|122.39|121.56|119.63|117.57|120.26|115.57|114.43|112.95|110.24|109.66|106.09|105.62|103.02|102.12|101.63|104.28|100.54|97.25|95.86|95.25|90.48|81.25|71.31|76|77.83|75.66|77.21|74.37|75.33|75.75|78.04|79.33|76.22|72.57|65.7|63.15|62.16|60.79|61.67|56.95|54.79|58.37|57.59|57.75|57.26|57.13|58.14|53.41|51.77|52.38|51.35|49.9|51.73|51.36|51.51|52.81|52.06|52.58|49.13|45.34|51.44|53.46|52.91|56.66|59.06|55.11|39.64|38.71|60.73|78.69|80.1|96.47|98.79|95.81|95|96.02|95.81|95.9|95.76|95.79|96.82|96.41|94.68|94.41|93.7|94.29|89.84|86.51|87.76|87.86|86.79|88.25|91.99|91.38|89.43|86.44|86.01|85.76|84.85|83.8|86.96|88.33|89.72|90.43|88.65|87.36|88.77|86.7|84.78|84.39|85.29|84.96|86.25|86.49|84.19|83.3|81.44|81.62|80.64|79.93|81.71|80.99|84.03|83.11|81.36|79.93|76.9|80.29|78.71|75.9|75.62|71.77|75.12|77.09|80.97|86.89|86.16|84.71|84.71|83.24|82.51|84.42|84|91.86|92.06|93.86|92.15|93.43|92.67|92.84|92.53|92.79|91.85|92.4|90.78|89.99|88.47|88.36|89.73|90.57|91.83|91.41|92.44|91.78|90.74|89.39|93.9|92.14|90.71|90.46|91.14|90.49|92.88|91.64|90.55|91.94|89.58|88.7|93.52|91.56|90.07|87.76|88.17|89.42|86.23|85.53|86.03|84.5|84.11|84.35|83.56|82.15|84.96|84.59|84.57|83.84|82.73|81.93|80.09|77.41|82.13|82.37|82.58|84.02|81.98|80.81|80.5|80.5|80.83|80.06|79.86|80.49|79.21|79.55|79.28|77.61|78.03|77.19|77.32|74.67|74.69|75.09|74.03|74.55|76.55|75.55|75.06|74.9|73.09|72.24|68.62
00853|254|/equities/alcoa|R1000VALUE|45.82|46.49|45.6|45.21|45.38|48.87|47.15|45.63|47.94|44.48|47.47|45.405|42.45|38.57|36.6085|39.9|38|37.02|31|32.73|34.08|35.67|32.35|31.9|36.7|38.27|34.94|35.28|38.19|36.05|34.99|32.38|30.83|30.02|31.34|27.11|29.29|28.2|25.4|22.95|21.07|20.96|17.78|17.3|19.17|22.96|23.12|21.15|21.13|21.3|22|19.65|19.24|16.76|15.11|12.86|12.15|12.61|11.41|11.66|10.98|11.3|13.21|13.68|13.9|14.67|14.36|14.18|12.92|12.47|12.3|11.24|10.43|10.7|10.86|10.68|10.27|9.15|8.62|7.01|6.38|7.34|6.99|7.01|6.79|6.25|5.71|5.16|5.2|7.16|10.8|12.83|15.46|15.15|13.91|13.62|15.36|17.51|19.34|21.15|21.25|20.5|20.12|19.52|20.14|20|20.43|21.89|20.36|19.92|18.78|18.19|18.68|20.38|21.3|19.27|17.09|16.46|17.31|16.68|19.15|20.31|22.6|22.52|21.16|22.22|21.95|21.2|21.08|20.82|21.02|22.97|23.97|23.88|25.72|26.52|25.71|28.25|28.18|27.22|27.69|26.73|26.51|29.33|28.1|27.26|26.51|27.81|27.53|27.51|27.65|25.48|25.01|26.19|27.85|28.12|30.94|31.63|33.26|33.82|33.4|33.08|35.3|35.13|39.88|39.58|42.13|40.32|40.1|43.41|41.71|40.69|41.9|41.46|40.08|40.03|46.59|45.49|43.59|43.35|45.03|48.13|46.82|47.66|49.54|53.09|50.11|49.9|54.41|49.32|43.8|43.69|44.6|45.71|44.85|44.14|46.58|45.77|44.15|49|51.73|51.72|53.66|52.96|49.21|42.76|41.54|40.27|40.52|40.22|40.62|42.75|46.38|47.01|46.01|46.21|46.41|44.48|44.66|43.13|42.24|41.05|38.05|37.12|36.93|35.66|35.54|35.8|33.68|32.91|30.65|29.63|29.55|32.4|31.76|32.47|31.1|30.45|30.42|32.15|30.45|30.99|33.15|31.29|32.37|33.77|34.23|34.19|33.35|35.79|36.8|35.77
00854|41235|/equities/rexford-inl-rty|R1000VALUE|70.16|68.95|67.68|66.16|65.05|60.65|57.62|55.84|56.36|58.225|59.59|60.15|60.87|59.8|60.6|60.66|61.19|60.395|58.48|57.99|56.93|56.79|57.33|57.35|56.42|54.93|54.44|53.3|52.47|53.55|54.69|54.56|52.27|51.42|50.23|49.26|49.01|47.27|45.9|47.7|49.46|49.65|48.73|47.75|47.29|46.14|46.07|48.19|47.01|46.44|45.9|47.05|48.24|47.91|46.82|46.6|45.95|47.82|48.25|47.98|44.98|43.61|45.44|45.52|46.3|46.56|45.54|45.66|46.37|40.73|39.33|40.65|41.33|40.48|38.61|39.5|38.64|39.31|38.69|37.78|35.68|37.11|39.02|38.27|39.86|37.38|35.3|31.79|32.87|37.83|46.17|44.75|52.17|49.55|48.09|47.95|47.24|45.84|44.49|44.68|44.55|44.65|44.99|46.61|46|46.02|45.92|45.93|47.13|46.22|45.14|44.29|43.47|43.68|43.41|42.76|43.83|42.78|42.52|41.65|39.92|41.15|40.87|41.08|41.3|39.85|39.5|40.07|39.03|37.3|36.95|37.3|37.15|37.1|37.08|35.45|35.51|36.02|35.49|35.09|35.09|34.06|33.72|33.83|34.73|34.37|33.16|32.9|31.9|30.65|28.82|28.45|28.17|29.7|31.12|31.47|32.36|32.25|32.26|32.06|31.01|30.48|29.85|29.71|31.32|31.27|31.18|31.26|31.26|31.89|31.42|31.01|31.08|29.89|29.47|30.37|30.95|30.83|30.8|30.83|30.72|30.96|31.15|30.86|30.83|32.06|29.63|28.66|28.33|27.78|27.98|27.84|27.8|28.05|27.15|26.86|26.88|26.52|26.32|28.63|28.77|28.22|28.25|28.49|29.12|29.03|30.28|29.76|30.76|30.08|29.76|30|27.15|29.06|29.87|29.62|28.66|28.21|29.24|29.79|29.82|29|28.16|27.62|27.09|27.88|27.56|27.35|26.89|26.9|26.99|27.11|27.4|27.27|27.05|26.07|25.28|25.04|24.65|24.49|24.37|23.31|22.34|21.81|21.61|21.34|21.52|22.53|22.83|22.19|22.06|22.35
00855|20451|/equities/knight-transportation-inc|R1000VALUE|56.5|56.87|57.38|56.36|54.43|49.22|47.17|47.84|49.58|50.2|51.055|50.74|51.33|50.04|48.14|48.37|48.807|47.84|45.87|48.63|46.18|44.88|44.975|44.22|46.02|46.21|46.97|47.51|47.91|47.13|45.77|46.12|48.78|48.82|47.28|44|44.29|43.53|43.58|42.3|42.24|41.24|39.17|39.4|42.98|42.48|40.64|41.57|41.58|40.36|40.83|40.08|40.12|41.05|38.56|37.18|37.07|38.45|39.97|39.79|40.04|40.39|41.07|44.71|44.41|45.43|43.24|42.77|41.84|42.55|44.45|41.7|42.54|40.86|40.92|37.99|38.05|39.42|39.39|38.39|36.78|37.16|36.1|34.58|33.72|30|29.31|28.78|27.54|28.04|30.84|31.32|38.78|37.82|36.97|36|36.24|36.84|35.79|35.25|35.25|34|36.6|35.58|36.6|35.66|37.01|37.7|36.04|36.21|34.82|34.14|34.49|34.23|34.25|35.75|33.38|31.26|32.09|31.8|33.23|34.13|36.12|33.26|30.68|32.44|29.44|31.37|30.37|27.53|27.03|29.47|29.17|30.59|31.01|34.27|32.37|32.67|32.35|31.1|30.98|32.34|31.75|33.31|33.34|30.69|30.78|29.34|29.76|28.1|26.5|24.65|23.27|23.78|26.67|28.68|32.95|31.36|31.28|33.02|30.97|29.67|29.69|30.68|31.63|34.22|35|35.39|33.62|33|32.36|31.57|31.92|31.8|29|35.81|37.83|37.21|37.65|40.25|40.29|38.55|39.69|39.61|39.54|38.68|38.35|38.79|43.27|42.51|43.1|44.63|47.28|48.69|46.86|47.62|47.41|46.78|45.51|45.31|45.72|43.81|44.38|43.9|43.45|43.5|42.6|42.27|39.38|38.42|37.64|37.1|40.68|39.68|37.93|39.11|39.75|39.87|39.68|38.52|39.56|37.57|36.24|36.52|35.9|34.69|34.74|34.39|35.21|36.58|35.92|35.39|34.72|33.51|32.89|31.15|30.56|31.51|33|33.57|30.71|30.43|27.61|26.68|27.08|27.93|28.4|29.4|29.47|30.57|30.57|30.92
00856|39189|/equities/amdocs|R1000VALUE|70.1|72.64|73.62|73.54|75.92|79.47|77.67|75.585|75.14|75.055|77.03|77.36|76.58|76.18|76.59|75.285|75.02|76.25|76.77|78.17|77.12|76.93|76.5745|77.2988|78.7255|77.84|76.025|75.23|72.35|75.73|76.66|75.89|73.24|71.15|70.05|78.465|79.49|77.32|76|75.295|76.7|74.51|70.62|70.4|69.75|68.87|67.3984|69.28|67.62|67.12|66.02|65.48|64.65|63.19|59.21|56.5|54.68|56.42|57.55|57.44|56.53|56.43|57.5|56.94|58.46|59.75|59.53|60.75|61.1|60|59.04|58.36|57.54|59.7|59.19|60.09|61.46|62.06|61.03|61.11|58.67|61.43|61.9|60.65|57.53|55.955|51.61|44.05|44.63|55.52|63.62|62.69|72.68|72.66|71.41|71.72|73.89|72.18|72.24|71.77|71.26|70.54|69.14|68.63|68.02|67.74|66.56|65.24|64.38|64.25|65.01|65.21|64.61|65.18|65.46|65.47|64.16|63.7|63.59|62.63|60.66|61.95|62.94|62.9|62.27|61.61|61.55|61.23|60.54|59.65|58.32|59.95|53.04|53.56|53.91|53.63|53.72|54.02|53.97|52.99|53.75|52.9|53.75|55.12|55.72|55.12|54.12|54.69|52.6|59.07|58.09|57.19|55.89|57.77|58.91|60.28|63.66|64.23|64.01|62.32|61.22|61.33|60.86|60.5|63.84|65.35|65.38|64.52|64.25|64.8|63.8|64.31|63.86|62.72|67.7|67.78|67.42|65.58|65.79|68.64|68.82|68.2|66.44|65.2|65.29|65|65.28|66.42|66.15|65.76|65.01|65.47|65.67|67.64|65.82|64.69|65.75|64.41|62.56|67.1|69.28|67.43|65.94|65.44|65.37|65.35|64.48|64.02|64.18|63.53|62.05|61|63.17|65.24|65.39|64.74|64.15|63.98|62.39|62.46|63.23|63.36|62.13|62.29|63.4|65.15|65.31|64.85|64.24|63.79|63.62|64.13|64.09|64.81|63.87|62.13|60.82|61.37|60.85|60.88|60.3|60.41|60.5|60.97|61.58|61.02|60.93|60.2|59.09|58.93|58.29|56.1
00857|39169|/equities/aecom-technology|R1000VALUE|71.81|71.13|69.96|66.875|66.95|62.77|61.9|62.45|63.09|61.65|64.17|65.005|65.15|62.55|61.94|61.41|61.13|61.23|58.36|60.19|61.17|62.41|60.2|59.87|63.44|63.25|64.38|63.14|65.76|66.53|66.3|65.23|65.63|65.01|63.17|59.98|60.5|58.04|55.3|56.25|55.12|52.45|50.13|49.34|52.62|52.78|48.7|47.96|46.61|46.72|47.87|50.06|50.31|49.38|47.01|44.51|42.32|45.66|45.09|43.8|39.92|37.76|38.37|37.15|37.61|38.04|37.7|38.22|36.18|35.49|36.51|35.07|34.83|36.12|34.71|37.77|38.27|38.47|37.4|33|28.86|33.75|34.07|31.4|30.66|27.14|25.81|23.58|21.76|30|43.49|43.65|47.17|46.9|47|48.09|49.15|45.92|42.26|42.25|43.09|42.78|41.91|41.73|42.64|42.15|41.9|40.89|39.87|40.03|38.6|36.14|35.82|37|37.3|37.34|34.63|33.04|33.19|32.28|32.3|33.89|36.01|36.33|36.42|36.85|36.28|34|32.9|31.75|30.96|31.35|32.73|32.76|32.59|32.47|31.86|30.72|29.94|28.96|29.25|29.72|29.69|30.54|30.12|28.36|28.11|29.76|29.16|28.81|27.55|25.98|24.83|25.18|27.73|28.37|31.24|30.28|29.43|31.02|29.13|29.4|30.62|30.37|32.41|32.37|32.34|31.91|32.57|33.27|32.81|31.93|32.98|32.66|32.17|31.84|30.95|31.91|32.38|33.02|33.13|33.18|32.2|32.29|32.68|33.07|33|34.61|35.86|35.03|34.39|34.52|34.43|36.05|35.22|34.39|34.93|34.09|33.74|37.67|38.55|38.52|37.75|37.2|37.03|36.74|36.78|37.34|35.91|34.77|33.16|35|34.94|34.37|35.12|35.63|36.28|35.37|33.95|33.26|32.67|31.41|30.15|30.55|31.08|31.14|30.62|31.95|32.01|32.09|31.66|31.83|32.23|31.89|31.85|31.99|31.74|31.77|33.13|33.86|32.29|32.5|32.68|33.11|33.69|34.96|34.85|35.67|35.29|37.18|36.75|36.24
00858|6446|/equities/ciena|R1000VALUE|59.56|60.28|59.32|54.29|51.66|51.83|51.634|51.01|51.03|50.34|52.6|53.86|56|54.97|54.263|55.61|56.47|55.65|53.66|54.99|55.44|56.56|55.97|55.48|58.4|52.5|52.42|51.01|49.51|49.62|50.28|53.27|55.59|55.46|53.77|51.99|54.56|49.03|47.52|51.2|54.06|55|52.92|52.98|52.13|52.09|50.84|52.02|50.29|47.46|43.63|44.03|42.17|41.63|42.13|38.47|38.03|40.74|41.35|40.45|39.01|38.2|40.41|40.55|42.25|55.18|58.62|59.37|59.35|57.05|53.77|51.93|54.07|52.61|52.45|51.31|51.57|52.91|52.86|50.22|46.14|45.73|45.32|43.71|42.61|41.2|38|32.77|30.58|34.1|37.89|37.54|42.83|41.81|40.72|40.57|41.8|41.8|41.47|41.84|41.67|40.44|34.42|33.22|36.9|36.42|37.03|35.97|35.83|36.4|37.04|36.58|36.12|38.77|39.36|38.11|37.94|39.19|39.88|39.53|40.8|42.55|42.95|43.02|41.69|41.19|41.02|42.34|42.18|34.51|34.44|34.01|32.76|34.19|37.92|38.1|37.89|36.64|37.21|36.63|37.02|39.02|37.69|42.12|40.65|37.9|37.02|36.81|37.94|36.31|34.9|32.85|30.77|31.71|31.08|30.67|31.1|30.33|32.75|32.26|29.3|29.4|28.91|28.23|29.12|30.55|30.26|30.84|30.86|27.21|26.48|25.71|25.49|25.18|25.22|25.73|26.83|26.3|25.4|24.56|24.21|23.3|22.99|24.43|25.01|25.39|25.04|24.64|25.15|25.1|24.66|25.21|25.5|26.86|23.27|22.96|22.94|21.96|20.71|21.15|21.14|21.8|21.42|20.98|20.7|20.95|20.96|19.99|21.14|20.2|19.4|19.48|19.52|20.89|21.1|21.13|21.97|20.86|21.01|21.55|21.42|21.35|23.1|23.3|23.9|24.78|25.17|24.78|25.45|24.65|25.01|25.18|24.83|25.09|23.15|22.98|22.35|22.89|22.47|21.86|21.55|21.43|21.86|23.11|23.18|22.73|23.41|25.64|25.16|25.1|23.66|23.75
00859|39146|/equities/ugi|R1000VALUE|43.72|43.4|44.17|43.34|43.28|43.71|43.5|43.08|41.91|42.14|42.87|44.75|46.12|45.88|45.77|46.5|45.5|45.87|44.53|45.39|45.35|46.05|45.365|45.3|46.73|45.7|44.54|42.96|44.5|43.68|43.45|43.71|42.04|41.05|40.59|40.04|40.11|39.65|38.24|38.26|38.94|36.96|35.52|35.95|36.31|34.99|34.37|34.2|33.86|34.88|34.95|35.3|35.81|35.43|33.65|32.19|31.84|33.57|33.5|33.45|31.97|31.09|32.26|32.48|33.73|33.17|33.17|34.18|32.62|32.05|31.57|30.81|29.63|30.81|30.34|29.54|30.09|31.9|31.03|29.66|26.95|27.23|28.26|26.31|25.61|25.68|24.18|22.52|21.75|29.14|35.15|35.63|40.74|41.28|41.15|41.29|43.41|43.92|43.44|44.27|44.27|43.86|43.12|42.64|43.55|43.24|40.52|46.26|47.22|48|47.67|47.84|47.82|49.84|49.62|47.9|47.54|47.08|47.99|46.27|45.94|50.55|49.62|50.28|52.52|51.72|52.21|51.98|52.11|51.6|50.71|52.24|53.73|53.12|53.31|52.36|52.19|52.5|50.4|55.27|54.12|54.47|54.03|54.14|52.98|51.97|51.05|55.26|55.07|53.29|53.64|51.53|50.71|54.65|56.98|57.05|56.3|56.18|55.66|53.88|52.76|52.89|53.17|52.87|54.54|54.24|53.49|53.45|53.88|53.72|54.38|54.04|52.9|50.31|51.95|52.16|52.16|51.98|51.57|49.52|48.52|48.17|49.59|48.77|48.76|47.99|47.56|46.33|44.93|44.15|43.6|42.78|42.8|43.37|42.9|42.72|42.74|42.51|42.51|45.6|45.86|45.58|47.06|46.83|46.43|46.62|47.23|48.43|47.33|47.4|47.67|47.52|47.33|46.98|47.17|46.62|46.57|46.59|46.74|48.05|48.48|49.03|48.73|48.03|47.76|47.99|50.22|48.75|47.81|47.52|48.21|49|49.15|49.55|50.3|48.01|46.84|48.8|45.91|49.21|48.94|49.22|49.1|49.28|48.72|47.18|47.18|47.68|47.13|46.88|46.54|45.04
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.92|19.65|19.2|18.93|19.07|18.975|17.46|16.69|16.51|16.925|17.76|18.43|18.7|17.96|17.7|18.05|17.85|18.74|17.72|18.47|18.05|18.19|17.57|17.42|17.3|16.06|15.91|15.76|15.94|15.47|16.63|17.23|17.01|17.25|16.77|16.6|16.64|18.04|16.195|17.115|21.71|20.84|19.92|19.78|20.7901|20.56|19.13|18.77|17.39|17.58|18.215|18.5|18.32|18.18|18.64|17.42|16.91|18.65|17.69|17.74|17.21|17.64|18.015|17.75|18.025|18.48|18.99|18.8|18.095|18|18.685|18.85|18.713|17.985|17.82|19.3|19.5|19.94|19.57|19.22|17.5|17.88|18.13|16.36|15.77|15.73|15.04|12.705|11.3|14.27|18.94|18.75|22.59|22.07|21.72|21.36|22.06|22.48|22.54|22.62|22.64|23.66|23.43|24.01|26|26.2|25.84|25.65|26.79|26.85|26.54|26.75|26.02|26.55|26.12|25.38|24.79|23.93|23.29|21.75|21.51|21.35|21.32|21.83|22.16|22.39|21.89|23.16|23.55|23.52|22.96|24.48|24.03|24.52|26.59|25.99|25.49|25.31|25.77|25.66|25.5|25.05|24.57|25.62|26.4|25.89|24.93|24.38|24|23.31|23.07|22.02|20.84|21.34|23.4|22.9|22.87|22.02|23.02|23.93|21.56|21.76|22.63|23.8|24.78|23.25|22.95|22.53|22.18|22.66|22.31|21.85|22.62|22.08|22.19|22.9|22.59|22.36|23.22|23.06|23.52|24.06|23.86|22.74|22.63|22.6|22.49|21.91|21.75|19.77|19.59|20.14|19.68|20.14|19.5|18.44|18.57|17.41|17.31|19.04|19.14|17.95|18.2|18.12|17.72|17.27|17.1|17.35|18.54|18.73|18.45|18.22|18.37|19.02|18.44|18.69|18.64|18.11|17.69|17.54|17.16|17.3|17.42|17.07|16.69|15.92|16.2|15.86|15.79|16.33|16.61|16.48|15.6|15.07|14.7|14.78|14.5|14.97|14.5|14.95|14.97|15.98|16|15.77|15.73|15.75|15.34|16.05|16.1|17.15|17|16.05
00861|39289|/equities/owens-corning|R1000VALUE|86.13|88.52|92.49|92.23|88.61|88.88|87.9146|86.56|85.16|86.54|90.68|92.21|94.75|91.35|90.74|94.03|93.725|91.31|89.14|91.94|93.95|95.942|95.295|92.58|98.38|102.61|103.79|99.93|99.61|98.03|94.11|93.13|94.73|92.82|90.53|84.82|87.67|80.27|75.66|78.26|80.55|82.83|77.83|75.44|83.09|78.45|72.81|75.33|75.49|72.63|73.53|71.5|71.07|69.12|66|66.3|64.56|69.93|73.62|71.41|67.58|65.1|65.33|63.03|64.2|67.78|66.13|66.19|60.66|59.14|58.68|53.69|54.13|53.38|51.53|50.42|51.31|52.41|50.46|43.16|36.18|39.68|37.42|35.97|36.95|36.67|34.09|28.56|30.1|38.65|49.36|53.49|62.74|61.21|60.72|60.42|64.62|63.15|63.86|63.98|64.69|64.66|64.34|64.12|66.61|66.2|62.22|62.16|60.48|60.59|60.48|59.25|59.72|59.38|58.76|57.1|54.83|54.25|54.54|52.99|53.37|55.61|54.37|55.22|54.91|56.67|50.33|48.1|49.64|48.15|48.12|47.98|47.94|48.95|50.5|50.03|52.14|49.37|47.53|44.46|45.8|46.9|46.53|49.09|50.59|51.74|51.48|47.94|45.38|45.82|43.76|42.83|40.64|42.61|43.04|47.96|48.94|48|46.9|47.11|44.13|42.88|48.53|49.86|52.77|54.21|57.8|58.13|55.39|56.32|57.43|57|58.26|60.6|56.25|63.91|62.59|62.17|61.86|64.68|64.16|61.34|61|63.37|64.67|64.69|63.55|65.62|76.6|79.66|77.84|79.14|77.48|80.44|78.67|76.83|82.76|82.47|80.49|88.54|94.14|92.89|93.3|91.44|91.35|87.44|85.31|85.73|86.69|84.55|81.38|81.57|79.41|73.45|78.32|78.8|77.05|75.2|74.44|72.27|73.96|69.44|67|66.46|67.15|66.62|63.89|64.58|64.86|65.26|65.98|64.21|63.8|63.39|60.62|61.43|59.96|60.65|59.26|59.97|60.51|60.32|60.04|60|60.61|60.59|59.19|57.59|57.36|56.92|53.04|54.46
00862|32537|/equities/carlyle-group|R1000VALUE|54.19|58.5222|57.62|54.91|54.96|51.26|48.86|46.3|46.69|46.45|48.88|48.58|48.23|46.84|46.06|46.86|47.41|46.16|43.37|44.85|46.64|46.13|44.48|43.43|43.3975|42.46|42.27|41.405|41.29|42.15|41.35|38.98|37.69|37.22|36.2|36.07|35.9214|34.5|34.28|33.43|35.81|36.21|32.43|31.18|33.2|31.54|30.41|31.11|30.11|29.28|29.05|28.12|27.74|27.57|27.18|24.965|24.43|27.11|26.24|25.495|24.04|23.48|24.58|24.2|25.0301|25.49|26.29|26.85|27.11|28.06|28.52|27.22|26.89|26.47|26.27|28.11|27.905|27.52|27.13|24.12|22.36|21.3588|21.6|20.8|21.5|20.81|18.85|17.35|15.21|18.91|25.68|26.94|30.66|31.78|31.61|31.82|33.11|31.37|30.76|30.6|30.68|29.75|29.08|28.47|28.68|28.17|27.11|27.08|26.81|26.48|25.52|24.45|23.45|25.51|25.25|24.22|21.85|21.79|21.83|20.74|21.5|22.46|22.21|22.96|23.01|22.61|21.64|21.72|21.16|19.5|19.66|20.06|20.02|20.3|19.63|20.27|18.85|18.28|18.1|17.95|18.41|17.56|17.33|17.61|18.09|17.93|18.45|17.51|17.6|16.97|16.1|15.54|15.55|15.09|16.28|17.18|18.13|16.82|17.69|19.92|18.06|18.89|20.04|19.95|22|22.5|23.2|22.2|21.8|23|23.25|23.2|23.3|23.65|23.52|23.35|23.15|21.15|21.1|22.23|22.35|22.35|21.3|21.55|21.43|21.2|20.35|19.95|19.95|20.03|19.95|20.9|21.4|22.3|22.3|22|22.7|23|21.35|25|24.2|24.05|23.55|22.75|22.55|21.35|21.68|20.3|19.5|21|19.9|20.8|21.25|22.15|23.75|23.6|23.6|22.85|23.25|20.75|20.05|20.55|20.55|20.75|19.9|20.4|20.05|19.95|19.25|18.85|19.1|18.2|17.7|17.15|17.45|17.5|16.85|17.4|17.2|16.16|15.72|15.75|15.6|15.45|15.5|15.75|15.45|15.85|16.05|15.85|16|16.85
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|57.02|59.88|58.09|55.46|54.58|56.01|56.15|54.355|54.72|54.18|55.72|55.88|57.82|57.84|56.63|57.82|57.67|52.76|52.3|54.05|55.8|57.09|56.5362|55.86|59.15|59.11|56.9|55.29|54.34|55.95|57.71|56.25|57.26|57.38|57.17|56.76|61.75|58.58|56.33|56.17|57.61|53.11|52.84|53.74|55.01|54.29|51.64|51.02|49.14|49.84|48.87|48.29|47.82|46.5|45.3|44|42.52|46.63|46.28|45.33|42.36|40.45|42.61|40.95|41.15|40.38|39.8|40.1|38|37.01|39.85|36.99|35.62|35.59|34.42|35.03|36.2|35.62|35.55|34.46|31.5|32.67|33.57|31.04|29.82|29.13|25.9|24.67|18.25|32.17|36.89|39.49|47.13|47.32|47.16|47.08|49.95|51.15|51.33|53.2|53.14|52.31|51|49.95|51.25|50.56|51.9|51.45|49.13|50.36|48.18|45.74|46.59|48.96|50.34|48.02|44.76|43|43.43|43.25|44.78|44.9|46.11|46.33|46.21|47.46|47.64|44.32|45.64|42.5|42.6|43.81|45.39|47.73|49.17|49.81|48.53|47.39|45.57|44.19|45.61|47.53|47.81|50.27|48.56|46.34|45.89|46.56|45.82|44.82|43.56|43.16|40.78|41.68|42.5|44.01|44.86|45.14|45.69|46.13|42.03|41.12|43.05|43.13|46.9|49.32|48.59|51.28|51.53|52.68|52.94|53.14|54.4|53.57|50|49.89|49.49|47|47.04|50.99|52.76|52.23|50.85|51.9|51.52|49.64|48.6|50.49|53.22|51.12|49.96|49.48|49.63|52.81|50.87|50.4|53.05|51.41|49.93|54.87|54.43|54.24|51.85|51.07|50.58|50.94|47.74|47.3|47.57|47.9|46.9|47.47|47.69|46.9|48.81|48.15|48.05|47.07|46.86|44.93|44.08|43.69|43.14|43.17|43.16|44.79|44.38|43.68|43.83|42.8|41.1|40.79|41.55|40.43|40.01|40.16|38.71|38.84|39.09|40.32|39.59|39.5|40.47|41.01|41.97|41.68|40.4|40.82|40.76|41.05|40.45|40.31
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.2|16.6|16.94|16.925|16.65|16.7|16.18|16|16.235|14.671|15.1|15.13|15.77|15.855|15.45|15.74|15.075|15.13|14.85|15.53|15.85|17.0933|16.91|16.49|18.18|18.82|18.47|18.36|18.12|18.08|18.01|16.46|17.01|16.83|16.48|15.94|17.06|16.3|15.93|15.88|15.55|15.19|13.74|13.44|14|14.44|12.55|12.5|12.16|12.25|12.69|12.19|12.13|11.88|11.21|10.05|9.78|10.48|10.2|10.03|8.99|8.53|9.44|9.06|9.3|9.26|9.23|9.67|8.88|9.1|8.96|8.57|8.31|9.08|9.2|9.41|9.57|9.26|9.12|8.08|6.93|8.26|8.06|7.38|7.06|7.46|7.03|6.4|6.27|8.38|12.45|13.09|15.7|16.14|16.11|15.92|16.37|16.05|15.86|16.09|16.4|16.35|15.96|15.59|15.97|15.99|16.28|16.44|15.65|15.59|15.28|15.49|15.62|15.99|16.05|15.99|15.37|15.25|15.25|15.21|15.26|15.59|15.82|14.78|14.71|14.53|14.02|13.96|14.05|13.34|13.36|13.64|13.91|14.43|14.77|14.47|13.83|14.09|14.02|13.35|13.3|14.75|14.69|15.39|15.46|15.16|14.77|14.31|14.16|13.91|13.58|12.91|12.3|12.64|13.54|14.9|16.17|15.94|15.85|16.17|15.56|14.94|15.14|15.56|16.91|17.12|17.76|17.62|18.24|18.24|18.53|18.11|17.97|17.65|17.33|16.51|17.53|17.57|17.83|18.81|18.79|18.51|18.23|18.75|18.83|18.27|17.98|18.44|18.49|18.39|18.22|18.2|18.38|19.62|19.22|18.78|19.14|18.89|18.31|19.73|19.76|19.8|20|19.86|19.95|20.17|19.5|19.62|18.37|18.37|17.84|17.88|18.36|18.91|18.89|18.49|18.99|17.89|17.53|16.6|15.84|16.89|16.73|16.75|17.13|17.28|17.2|17.53|17.16|17.21|16.89|16.83|17.38|16.8|16.63|16.98|16.98|17.32|17.56|18.31|17.51|17.43|17.91|17.36|17.41|18.88|19.12|19.84|19.58|19.79|19.25|19.47
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|64.46|63.43|66.715|65.27|65.325|62.9|59.6|60.27|60.19|59.525|60.96|63.867|66.6|63.04|63.39|63.61|62.37|63.33|62.86|64.85|64.85|64.76|63.61|63.02|65.85|67.61|67.75|68.57|66.82|63.46|61.02|61.94|60.76|60.9|60.44|57.75|57.67|58.34|55.94|55.39|56.24|57.07|48.77|48.65|51.26|52.37|53.22|54.56|52.71|52.62|52.62|52.48|53.33|53.46|50.6|47.02|45.68|49.28|48.51|49.18|47.59|46.51|48.96|51.1|51.4|51.32|52.37|53.42|50.04|46.82|47.03|43.63|42.82|41.28|40.08|41.86|42.14|44.75|41.38|40.3|36.38|39.88|36.88|35.69|33.97|33.41|31.81|27.96|25|26.93|33.95|36.4|41.52|41.46|41.87|42.28|45.66|44.58|44.06|46.33|47.06|46.15|46.45|45.47|44.66|40.95|41.18|40.84|41.18|39.38|38.18|37.51|36.98|38.6|38.55|37.94|38.19|38.01|39.31|38.6|41.39|43.35|53.12|51.79|52.41|52.61|50.25|49.92|49.71|46.98|46.47|47.37|48.28|50.21|50|57.15|57.07|55.16|53.87|52.95|53.13|52.32|51|51.75|51.34|49.84|48.12|48.05|49.62|49.73|47.65|46.02|44.91|46.28|47.24|48|49.32|48.88|45.74|44.61|41.18|40.5|42.58|42.38|46.2|47.45|49.66|47.58|47.11|46.5|45.47|45.24|46.29|45.71|47.72|46.73|46.69|45.65|45.6|45.66|45.62|46.36|47.99|48.26|47.3|47.35|48.24|55|55.48|53.98|53.16|53.34|52.89|55.23|53.28|52.85|54.41|53.5|52.87|58.05|57.7|58.52|59.48|58.87|58.28|58.85|58.27|59.73|59|59.07|57.36|57.39|58.25|59.39|58.72|58.59|56.42|55.23|55.07|56.14|54.89|55.14|56.51|57.57|56.72|55.6|55.77|56.85|57.44|56.14|56.53|57.02|56.97|57.5|57.56|56.02|55.34|55.01|49.91|49.41|48.5|47.81|47.24|47.19|47.81|49.77|48.9|49.63|49.6|48.85|48.64|49.09
00866|8202|/equities/itt-corp|R1000VALUE|98.32|102.86|102.4|93.79|92.39|92.6|87.92|86.08|84.861|83.87|86.82|89.29|93.35|94.29|93.07|96.5|95.8287|95.3178|91.12|93.98|90.95|90.362|88.17|87.14|92.04|92.61|91.59|90.91|92.78|92.83|94.18|91.14|90.28|89.9|89.28|83.31|86.42|84.56|83.01|78.1|76.43|76.36|74.94|74.56|78.65|79.04|74.46|75.18|75.08|76.42|75.36|72.54|72.42|69.83|67.54|61.4|59.23|63.8|62.45|59.87|57.13|57.42|61.85|61.21|61.87|61.2|60.63|60.64|58.15|56.49|58.58|56.85|55.2|56.92|53.65|52.61|53.45|57.06|56.07|49.39|44.21|47.21|48.97|46.05|44.93|46.14|41.85|35.41|36|41.45|54.4|57.07|68.02|67.92|67.45|66.89|70.77|71.73|71.69|73.76|73.16|72.16|70.66|68.46|68.76|68.06|67.64|65.78|58.92|59.33|57.83|55.17|56.04|58.89|59.54|58.67|54.56|53.65|54.53|54.13|56.24|59.07|62.64|62.27|62.76|64.58|63.14|61.27|60.85|57.61|57.13|57.41|58.74|59.76|58.97|60.33|61.61|59.76|58.5|55.44|56.06|56.59|55.75|57.59|55.46|52.87|52.07|50.71|50.38|50|48.38|46.83|44.89|46.91|48.96|49.91|52.87|53.73|54.36|54.95|48.73|46.1|50.42|51.8|59.28|60.59|57.7|57.57|57.25|58.55|59.95|58.01|59.73|54.89|52.84|51.78|51.41|51.26|50.13|52.72|53.82|52.75|51.41|52.4|52.44|51.27|47.84|49.14|50.8|48.9|47.06|47.71|48.78|50.83|49.11|48.57|51.63|50.19|49.06|54.98|54.69|53.96|53.89|52.83|53.3|52.76|51.88|52.82|51.86|51.08|49.33|50.46|46.05|46.28|46.43|45.35|44.06|43.54|42.26|40.1|39.08|38.99|38.66|39.04|39.33|40.02|40.29|41.03|40.46|39.91|38.35|38.29|38.4|37.66|36.93|37.77|38.18|40.15|41.45|40.4|38.32|38.26|39.08|38.52|38.94|40.12|39.22|40.9|41.01|41.25|40.18|40.34
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|49.05|51.685|53.82|49.33|48.32|48.17|48.23|47.7|47.06|46.68|47.17|47.34|48.89|47.9|46.83|47.05|45.765|45.18|43.87|44.93|45.17|45.9|43.7296|43.1|43.73|42.93|41.42|40.05|40.87|41.875|44.84|44.85|45.14|45.09|43.73|43.41|44.98|43.7|42.39|42.96|42.26|42.5|40.15|39.05|39.67|39.34|41.72|42.375|41.91|42.37|41.21|40.79|41.16|41.91|38.942|34.5|34.04|33.77|34.26|33.81|32.75|31.54|34.06|34|34.98|34.43|34.3|35.6288|34.545|33.53|33.95|32.5324|33.26|31.93|31.91|34.67|34.02|36.51|32.98|30.59|28.87|30.77|31.28|27.57|30.13|28.35|26.99|23.01|23.01|34.25|42.88|42.64|49.19|48.9|48.78|48.57|49.09|47.52|47.63|47.52|47.66|46.51|46.85|46.805|47.425|45.91|44.94|45.43|43.14|43.39|42.45|41.34|41.2|41.19|41.4|41.48|40.16|39.565|39.58|39.77|39.91|40.26|39.47|39.39|38.9|38.01|36.92|36.51|35.94|35.43|35.99|36.55|38|38.16|39.54|38.2|39.44|39.15|38.47|37.63|38.96|40.26|40.11|39.85|40.05|39.55|39.26|38.29|37.29|37.68|37.61|35.95|34.839|35.58|38.0802|38.46|37.31|36.89|39.89|40.3|38.11|38.57|41.02|40.57|42.52|41.84|46.23|45.5601|46|45.76|45.5|45.5384|46.43|46.13|46.76|47.3999|46.86|45.26|44.22|45.43|45.71|45.35|45.58|45.28|43.92|41|40.6|40.98|39.6|39.91|39.77|40.1|40.61|41.9|42.38|41.3|40.78|40.15|40.1|42.96|41.22|40.19|39|38.5301|39.295|38.83|38.52|41.53|40.38|40.6|40.05|40.26|40.32|41.17|43.06|42.74|41.52|41.34|41.59|41.35|41.85|42.94|41.82|41.97|42.49|43.83|41.94|41.36|40.485|40.75|40.2895|39.4|38.96|39.71|41.13|38.3|36.11|36.24|36.76|37.77|37.61|38.56|38.21|37.1722|37.72|37.99|37.95|38.53|37.77|35.49|35.4|35.33
00868|1173555|/equities/organon-co|R1000VALUE|30.71|30.88|32.75|35.54|35.41|34.46|32.55|31.92|32.56|32.59|33.02|33.87|33.42|32.37|33.015|28.92|28.5|28.825|28.54|28.42|29.26|29.41|28.845|29.27|27.25|32.22|35.5|34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|33.73|35.49|37.865|36.63|35.89|35.87|36.285|35.45|32.86|31.22|31.4201|32.585|33.99|33.25|32.15|33.17|33.64|34.52|32.27|34.09|34.2|35.95|36.18|36.06|35.96|35.62|36.8|36.62|36.19|37.12|38.4|37.82|38.67|38.38|37.35|37.1|38.88|40.97|37.93|36.84|35.56|35.36|34.17|33.73|35.1|35.99|37.15|37.34|35.96|36.71|37.39|34.87|34.94|33.01|32.6|27.75|26.93|27.96|27.13|27.34|25.84|24.92|26.96|26.77|26.59|23.46|22.93|23.75|20.31|20.98|22.27|21.1|20.51|20.94|21.18|23.39|24.07|25.38|25.47|24|20.89|23.67|24.64|19.76|19.56|17.99|16.29|15.5|9.65|19.27|31.04|33.57|42.26|39.99|40.72|44.11|45.69|44.6|43.22|42.97|43.41|43.45|41.87|41.78|43.4|42.26|42.51|42.72|43.22|43.91|43.46|42.53|41.8|42.11|42.19|41.25|40.66|39.65|39.37|36.81|34.31|35.06|35.5|35.67|35.45|35.26|33.91|34.46|34.34|33.86|31.46|31.06|30.2|25.49|30.53|30.64|30.93|29.96|29.68|28.51|28.83|29.62|29.38|30.29|31.66|30.56|31.87|31.8|31.31|30.65|29.08|28.48|27.37|27.97|30.78|36.3|36.29|35.61|34.59|35.22|34.25|33.98|38.23|39.32|40.66|42.51|41.88|40.15|40.31|40.68|40.44|39.37|37.96|38.04|39.23|38.34|38.29|36.7|36.5|37.73|38.47|38.51|38.35|38.03|37.73|36.75|36.28|37.46|37.4|37.2|37.9|38.26|38.94|40.75|40.54|40.16|41.21|40.33|39.92|45.18|44.9|43.95|42.25|42.26|42.53|42.38|41.89|42.17|41.17|40.74|39.02|42.45|43.25|42.54|42.14|41.15|40.37|40.05|40.06|40.28|40.13|39.91|38.89|38.74|38.39|39.42|39.39|40.28|39.47|39.87|40.47|40.54|39.52|38.63|36.87|36.62|36.4|36.25|36.22|36.16|36.15|36.06|36.31|36.15|36.46|36.12|35.89|35.64|35.54|35.21|33.46|33
00870|16200|/equities/gentex-corp|R1000VALUE|34.955|36.475|36.36|35.36|34.22|34.21|35.38|33.27|32.695|31.255|31.13|30.4|30.5|30.65|31.199|32.22|32.69|31.985|31|31.48|31.98|32.89|31.96|31.66|33.88|34.005|34.34|33.71|33.84|34.87|35.1|34.75|35.295|35.105|35.19|33.7|35.49|35.25|34.275|34.63|34.84|34.76|32.89|32|35.52|35.42|33.345|33.25|32.675|32.94|32.92|32.47|31.88|31.775|31.01|27.88|27.07|27.18|26.9|26.28|25.58|24.99|25.88|26.27|26.63|26.89|26.69|27.16|26.77|26.515|25.32|24.995|24.695|25.29|25.08|25.9|26.25|26.55|26.04|24.91|23.11|23.5|23.755|22.3|22.0998|21.07|20.39|19.48|20.58|22.53|25.61|26.07|30.1|29.52|29.41|29.43|30.18|30.05|29.16|28.72|28.74|27.82|27.66|27.93|28.05|28.11|28.16|28.55|27.81|27.31|26.21|25.5|26.14|27.34|27.17|27.13|26.08|25.81|25.84|25.87|26.47|26.39|25.02|23.21|23.27|24.09|24|23.32|23.48|21.26|20.96|21.59|21.71|22.2|22.75|21.8|21.65|20.9|20.61|19.82|19.91|20.41|20.05|20.06|19.96|19.63|19.55|20.86|22.17|21.84|20.21|19.58|19.24|19.82|20.28|20.98|22|21.99|21.62|21.31|20.4|19.57|17.8|18.62|20.25|21.11|21.35|22.77|22.75|23.2|23.43|23.2|23.13|22.47|21.3|21.92|22.83|22.56|22.73|23.85|24.5|24|23.06|23.48|22.9|22.63|22.37|21.98|21.82|23.41|22.58|22.36|22.36|23.16|22.19|22.13|22.59|21.95|21|22.3|22.28|22.67|21.21|20.78|20.82|20.41|20.17|19.91|19.34|18.94|18.51|18.63|18.9|18.75|19.14|19.78|19.78|19.47|19|18.33|17.99|17.52|16.86|17|17.17|16.71|16.84|16.59|17.67|18.53|18.18|18.06|18.08|18.46|18.61|18.47|18.25|19.57|19.62|20.11|19.96|19.93|19.91|20.45|20.85|20.01|21.01|20.74|20.47|20.31|19.93|20.25
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|191.72|197.53|197.99|189.33|185.7|180.25|184.31|183.09|178.41|194.52|199.06|206.67|209.36|202.305|197.66|198.37|177.82|180.05|180.28|180.96|180.62|174.455|173.325|176.71|170.06|170.12|182.01|188.41|185.01|188.92|200.57|201.02|197.08|188.34|164.19|161.48|155.8601|155.71|159.02|165.24|167.75|166.04|164.36|153.92|164.47|160.5015|150.73|145.79|143.35|139.58|129.43|129.46|134.29|134.74|133.81|130.84|120.76|114.18|102.25|102.725|100.05|98.37|103.76|101.52|102.84|103.58|105.01|108.44|111.64|110.3|111.18|115.47|115.92|116.56|114.59|112.91|113.4|116.71|113.395|116.32|111.34|107.415|104.66|103.05|94.26|93.29|89.89|79.19|75.58|83.47|96.11|97.28|103.13|98.51|90.02|88.19|88.5|83.76|85.02|86.2|88.02|88.02|88.76|87.55|92.19|89.89|87.48|88.89|84.39|81.86|80.6|78.16|76.33|80.2|79.71|78.95|79.61|79.25|80.33|78.54|76.87|75.75|74.31|75.14|76.06|79.69|75.72|76.52|77.78|80.1|83.51|83.95|88.23|93.27|97.62|98.18|98.77|106.98|116.31|116.29|116.36|110.44|109.39|118.34|116.09|116.45|114.32|113.66|110.51|112.27|110.66|105.68|100.06|100.6|106.73|108.48|112.34|111.65|109.16|113.86|109.82|115.23|122.53|120.39|123.42|122.34|122.66|118.21|116.69|122.61|123.35|121.2|122.2|113.5|121.83|121.31|119.98|110|107.08|114.06|111.34|107.28|102.7|103.57|103.32|100.57|100.76|108.33|110.86|109.23|106.86|106.8|106.3|109.93|107.82|111.11|115.12|126.64|122.25|127.64|136.19|134.91|140.43|148.13|137.9|134.48|134.34|132.43|119.92|123.24|117.01|118.79|117.08|115.78|118|118.77|116.79|115.04|114.54|119.67|119.13|128.09|128.23|128.39|126.34|125.27|123.05|128.73|128.27|130.34|128.65|129.15|128.34|124.88|118.25|118.06|119.59|120.95|120.06|112.01|119.54|120.99|120.97|132.13|137.63|137.07|144.15|146.6|142|163.24|161.37|157.11
00872|39170|/equities/arrow-electronics|R1000VALUE|122.94|123.97|119.19|116.02|112.3175|116.53|114.11|112.72|112|108.76|111.86|114.32|117.34|117.05|115.04|116.16|115.86|112.91|107.11|109.8|110.05|112.38|111.1|109.68|119.99|119.89|118.5|116.69|112.81|110.33|113.73|115.2|114.87|112.55|107.08|102.61|104.11|101.39|96.4|97.39|102.88|99.94|97.4|97.58|104.09|102.24|96.33|95.73|94.25|95.04|93.78|91.01|89.38|86.44|84.16|78.48|76.46|82.73|82.3|79.77|77.14|75.27|77.68|75.23|76.8|75.47|74.35|74.02|71.65|66.5|66.96|64.15|65.13|65.8|63.65|63.28|64.07|68.47|67.03|63.91|58.16|59.77|55.52|50.47|52.69|53.05|48.59|43.73|39.25|48.75|65.63|64.2|77.75|76.47|75.52|75.52|80.93|82.06|82.59|84.17|84.4|83.73|81.71|78.19|79.36|78.31|79.56|80|77.18|75.25|73.54|71.27|71.32|73.17|73.66|72.26|67.55|66.25|67.18|65.68|66.42|70.31|67.82|63.87|66.88|69.25|69.12|66.39|66.84|62.66|62.35|64.61|66.3|69.55|74.69|83.2|83.8|81.14|77.49|75.14|76.63|77.38|76.02|79.23|80.41|79.3|75.54|73.82|72.85|72.32|68.86|66.5|62.69|65.31|70.08|71.36|73.11|71.27|71.72|72.41|64.04|64.35|67.96|67.11|71.98|72.82|75.9|74.55|74.85|77.31|77.85|75.26|75.38|74.3|74.47|76.69|74.9|74.2|74.19|76.66|77.74|74.84|73.62|73.84|74.61|73.69|72.37|74.45|76.06|73.21|72.31|74.94|74.64|80.21|78.74|77.92|79.9|76.7|73.93|80.79|82.53|83.22|82.08|80.14|79.47|78.9|77.21|76.68|77.55|77.59|76.8|77.67|76.97|82.69|82.35|81.75|80.4|79.47|79.22|76.78|76.33|76.49|73.71|74.01|74.86|79.7|81.24|80.09|77.5|77.29|77.64|76.67|75.61|75.23|74.22|73.49|72.77|75.48|70.13|70.42|70.23|69.67|70|71.8|71.69|72.6|72.8|71.5|72.36|70.72|68.55|71.26
00873|20979|/equities/aptargroup-inc|R1000VALUE|126.34|129.47|128.73|119.98|119.9|126.91|123.85|120.45|118.61|119.44|120.72|125.82|134.14|132.22|131.4|128.62|126.32|128.18|134.28|137.32|138.64|139.73|139.7875|139.91|141.12|144.74|146.42|148.6|151.34|151.74|147.9|146.67|144.5|142.19|141.23|138.26|139.04|134.1|129.47|126.78|131.61|140.53|131.81|131.82|137.11|136.14|133.54|134.84|131.5|128.2|127.64|125.15|125.77|125.57|122.11|114.67|110.34|114.58|114.22|113.21|111.75|111.16|114.23|116.04|116.49|117.56|116.4|116.53|114.85|111.22|117.41|113.27|111.41|107.89|103.78|103.06|103.08|110.6|106.78|102.95|99.11|104.76|104.71|101.13|99.68|97.07|93.36|79.84|87.4|87.5|100.81|99.31|109.16|113.69|115.51|114.33|114.77|115.14|112.74|112.81|113.8|112.36|111.34|111.14|110.17|109.88|108.02|108.41|109.54|116.5|114.4|114.51|113.78|117.61|115.87|116.12|118.57|119.91|118.46|117.95|116.25|114.84|122.67|122.3|123.01|123.01|118.48|117.43|119.57|113.41|111.5|112.04|111.29|112.18|109.93|108.25|107.3|107.52|106.21|103.02|102.85|100.57|99.21|100.69|100.64|101.24|98.52|97.24|95.12|93.74|90.58|88.26|89.67|93.51|98.22|98.35|101.68|102.98|101.21|101.25|95.06|99.31|101.05|100.34|106.3|107.55|109.67|107.54|104.58|103.77|102.6|100.06|102.16|99.94|94.05|93.16|94.45|92.46|91.42|92.34|93.43|92.04|92.19|93.36|91.59|91.37|90.84|91.88|92.96|88.59|86.85|87.07|86.69|89.43|89.28|88.3|89.93|81.59|79.97|85.54|86.35|86.01|85.16|85.8|85.06|85.43|85.7|87.32|86.37|85.1|84.62|84.22|86.12|85.89|87.97|88.19|86.54|85.35|84.74|84|82.32|81.49|80.95|81.64|81.41|80.69|80.83|89|87.48|86.44|85.78|85.93|84.87|84.86|83.8|82.05|81.12|81.72|78.89|77.62|75.88|75.76|75.49|75.81|76.32|75.35|75.18|73.95|73.64|72.86|72.44|72.1
00874|942640|/equities/store-capital-corp|R1000VALUE|32.83|32.7|34.07|33.73|34|33.81|32.695|32.21|32.01|33.57|34.085|34.06|35.4|34.82|34.71|35.33|35.4|36.11|34.65|35.58|34.97|34.37|34.26|34.35|35.92|34.51|33.68|32.93|32.51|33.65|35.38|34.47|33.68|33.84|32.96|32.26|32.53|31.96|30.67|32.44|32.12|32.14|30.74|30.78|30.64|30.02|30.48|32.94|31.28|31.87|32.11|31.92|31.87|31.07|29.24|25.86|25.23|26.47|26.86|27.86|26.77|25.91|27.86|27.29|26.5|25.85|24.7|25.08|23.18|22.23|22.18|21.72|21|23.02|22.67|22.28|21.32|19.27|19.26|17.85|16.63|17.2|15.7|15.42|16.27|14.8|14.33|16.15|13|25|31.28|31.12|36.83|38.36|39.01|38.11|37.91|36.88|36.08|35.84|36.66|36.65|36.74|39.4|40.14|39.78|38.8|38.47|38.64|37.77|37.15|37.45|36.9|36.98|36.04|35.83|37.58|36.56|36.23|35.82|34.07|33.62|33.23|33.55|33.95|32.46|32.84|34.56|34.12|33.85|33.52|33.7|33.41|32.63|32.79|31.6|31.34|32.92|32.97|32.83|32.09|32.25|31.75|31.43|31.7|31.37|31.27|30.53|29.84|29.1|27.92|27.35|27.68|29.04|30.11|29.72|29.05|28.84|28.66|28.88|28.51|28.08|27.4|27.37|26.93|27.23|27.57|28.45|28.54|28.43|28.44|28.13|28.18|26.96|27.2|27.15|27.45|26.82|26.64|26.6|26.56|26.41|26.26|25.47|25.37|25.71|24.8|24.04|24.28|24.46|24.67|24.1|24.18|24.31|23.95|23.56|22.87|22.6|22.51|23.29|24.14|23.95|24.33|25.2|25.5|25.31|25.62|25.37|25.65|25.95|25.63|25.6|24.36|24.11|25.11|24.86|24.63|24.67|25.38|25.58|25.22|24.67|24.71|23.79|23.44|23.2|23.05|23.1|21.59|22.03|22.21|20.08|20.3|20.09|20.32|20.4|19.65|19.72|20.71|23.95|24.75|24.33|23.79|23.43|23.34|22.27|22.39|23.85|23.98|23.78|23.72|22.9
00875|39283|/equities/kilroy-realty|R1000VALUE|65.08|68.57|70.05|67.38|66.03|67.98|67.89|66.41|65.97|64|63.76|63.6|64.8|64.71|64.21|65.85|64.85|68.35|67.24|69.73|67.36|69.08|70.62|70.06|71.77|70.41|69.23|66.1|65.34|66.26|67.02|66.43|66.55|65.57|65.39|64.16|66.48|64.97|62.98|57.76|57.35|58.91|55.72|55.89|57.46|54.26|54.93|55.53|54.9|56.33|59.88|60.95|62.31|61.03|54.65|47.01|45.28|48.61|51|52.83|51.04|51.2|54.09|54.96|56.54|56.04|55.77|57.46|56.37|54.86|55.65|56.78|56|57.4|57.23|60.35|60.44|56.74|56.08|53.72|50.05|57.73|59.69|59.34|61.41|58.19|57.27|45.96|49.15|59.12|71.83|70.07|85.94|85.31|82.88|81.49|81.55|80.04|80.33|81.92|82.33|81.43|81.12|82.37|81.41|80.41|81.79|82.14|81.72|78.26|77.14|76.72|75.88|76.88|75.61|75.35|77.04|76.14|77.25|76.09|75.74|77.75|75.78|75.62|75.99|72.93|72.45|75.75|74.3|72.36|72.86|74.85|76.18|75.52|76.52|73.68|74|75.76|74.63|75.59|73.79|74.28|73.35|73.27|73.34|71.85|68.83|68.05|67.23|66.45|62.52|60.87|59.05|61.65|65.54|67.74|67.64|66.94|68.75|68.31|67.41|68.24|68.82|68.44|70.14|69.35|69.99|70.8|71.47|71.94|72.05|71.29|71.25|71.09|71.5|73.31|75.67|74.2|74.33|74.68|75.44|75.96|74.25|71.78|71.59|73.26|70.54|68.51|68.96|68.84|68.7|68.66|68.33|69.65|67.5|66.9|66.04|62.91|63.54|68.21|70.56|70.57|70.56|71.86|73.5|72.65|74.4|73.7|74.47|73.87|72.68|72.77|69.75|69.88|71.74|71.16|70.38|69.05|68.18|67.61|67.75|67|68.27|68.03|67.85|68.34|70.24|72.18|70.67|72.81|74.94|75.9|75.42|73.67|72.59|71.41|70.13|69.56|69.7|70.03|73.55|72.92|71.76|70.52|72.11|70.53|70.31|75.09|75.77|73.88|71.8|73
00876|15358|/equities/american-capital-agency|R1000VALUE|15.76|15.82|15.97|15.89|15.79|16.14|16.08|15.81|15.76|15.74|15.91|15.81|16.11|16.12|15.79|15.8718|15.64|15.6184|15.62|15.95|16.27|16.69|16.73|16.6|17.62|18.48|18.4|18.09|17.36|17.7621|17.34|17.13|17.05|16.9|16.59|16.37|16.3201|15.9|15.39|15.92|16.085|16.133|15.57|15.5|15.625|15.35|15.23|15.34|15.1722|15.25|15.28|15.185|15.26|14.95|14.14|13.9199|13.715|13.87|13.97|13.85|13.68|13.53|14.18|13.75|13.6|13.96|13.75|13.57|13.35|13.46|13.33|12.565|12.445|12.545|12.43|12.87|12.86|12.81|12.82|12.52|11.41|12.03|11.89|11.61|11.15|9.81|8.82|9.15|6.25|11|16.65|16.47|19.26|18.9|18.55|18.22|18.26|17.97|17.69|17.63|17.69|17.38|17.24|17.16|17.23|17.2|17.21|16.85|16.41|16.46|16.11|15.88|15.6|15.97|15.62|15.1|14.51|14.58|15.61|16.03|16.73|16.95|17.14|17.29|16.97|16.72|16.57|16.7|16.61|16.42|16.19|16.86|17.37|17.35|17.5|17.75|18.07|18.06|17.97|17.92|17.95|17.76|17.5|17.5|17.56|17.6|17.66|17.64|17.83|17.89|17.68|17.4|16.96|17.31|17.69|17.56|17.34|17.38|17.26|17.52|17.65|17.57|17.73|17.71|18.09|18.5|18.68|18.68|19|18.98|19.2|18.86|18.72|18.86|19.01|18.95|18.91|18.6|18.46|18.86|18.76|18.75|18.69|18.6|18.81|18.71|18.55|18.68|18.49|18.57|18.64|18.58|18.55|18.48|18.17|17.84|18.46|18.57|17.94|18.46|19.37|19.28|19.34|19.54|20.01|19.88|20.21|20.13|19.75|19.84|19.51|19.26|19.66|20.25|21.57|21.39|21.32|21.31|21.16|20.82|21.17|21.2|21.33|21.29|20.92|20.91|20.76|20.91|21.26|21.3|21.16|21.91|21.15|20.73|20.44|20.17|19.96|19.57|19.84|20.61|20.3|19.88|19.85|19.68|19.65|19.08|19.04|19.33|19.4|19.16|18.95|18.41
00877|39257|/equities/national-retail|R1000VALUE|45.08|44.9|45.6975|44.26|45.33|45.54|44.21|43.64|43.06|43.89|44.69|45.23|46.69|45.95|46.29|47.07|47.64|48.48|46.78|47.1|46.36|46.7|47.12|46.99|48.41|46.42|44.95|43.86|44.52|46.17|45.97|45.57|44.53|44.35|43.63|42.13|42.36|42.3|41.35|42.17|41.51|40.08|38.53|38.74|38.7|38.25|38.46|40.28|39.3|39.46|38.27|37.44|38.17|39.05|36.15|32.06|31.41|33.2|34.08|35.53|34.09|33.33|36.86|36.46|34.62|34.6|34.35|35.51|34.51|33.7|33.94|32.96|32.41|34.65|34.15|33.86|33.38|31.39|31.06|29.75|25.87|29.06|29.65|28.72|29.62|27.61|26|25.03|24.04|41.7|50.15|49.31|56.33|55.68|55.89|55.8|55.45|53.48|52.68|51.94|51.8|51.16|51.17|54.13|55.11|54.77|54.88|54.99|57.26|57.1|56.2|56.24|55.69|55.46|53.05|52.79|55.08|55.12|54.54|54.23|52.18|51.97|51.31|51.67|53.52|51.8|52.09|54.37|53.4|52.83|52.14|52.27|52.48|51.71|51.82|50.32|50.68|52.81|53.08|53.75|52.2|52.07|51.48|51.17|51.02|51.31|51.96|50.68|49.27|48.84|47.38|46.99|45.45|48.41|49.91|49.32|48.71|48.65|47.89|47.03|46.05|44.98|43.14|42.97|43.28|43.4|43.69|45.03|45.45|45.58|45.57|44.76|44.91|43.63|44.13|43.38|44.17|43.04|43.23|41.83|41.37|40.91|40.62|39.18|38.84|39.56|37.93|36.95|37.42|37.82|38.27|37.15|37.25|38.1|37.65|37.02|37.01|36.25|36.45|37.6|40.27|39.59|39.83|41.22|42.28|41.82|41.79|41.16|41.02|42.27|41.94|40.74|38.97|39.56|41.32|41.66|41.31|41.03|41.99|42.34|41.76|40.54|40.67|39.7|39.67|39.54|39.6|39.18|37.45|37.93|38.46|37.52|37.75|37.1|38.05|37.18|36.45|37.44|39.38|42.17|44.67|43.95|43.44|42.9|43.62|42.05|42.03|43.72|44.17|43.3|42.8|41.91
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|50.97|51.71|52.52|52.19|50.96|50.23|49.66|48.62|48.345|48.7534|49.4|49.98|50.36|49.2201|49.49|49.51|51.44|51.24|49.79|49.315|47.96|47.08|47.05|47.04|48.605|46.56|45.4|43.885|42.96|43.1|44.54|44.07|42.025|41.9|42.52|42.82|43.01|40.81|40.05|40.47|41.67|40.13|38.4|37.51|37.94|36.68|36.925|37.68|36.74|35.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|122.785|128.165|131.06|133|130.125|138.85|132.438|126.0075|129.7|127.8|127.83|132.69|130.55|132.01|130.58|141.96|147.03|168.42|169.62|175.29|179.74|176.78|174.35|173.4584|171.3|171.09|175.33|173.35|172.5|160.01|161.65|164.01|159.21|159.02|162.51|162.03|168.54|160.25|157.75|156.5|157.61|157.38|146.01|152.7295|164.06|160.25|159.08|156.04|147.6|145.83|144.62|140|140.7|142.15|143.89|144.46|143.03|145.19|148.3|140.28|138.705|134.96|134.875|134.02|130.27|122.27|122.17|119.0771|108.46|107.59|105.12|105.08|103.455|107.545|106.81|101.81|102.68|116.47|108.54|109.12|107|104|106.73|102.36|106.05|100.08|95.03|86.88|94.19|101|111.21|109.03|133.38|140.2|140.45|142.34|145.3|143.92|141.28|145.78|150.72|146.43|147.54|144.37|144.84|137.45|128.91|124.01|123.55|119.28|116.52|117.87|123.78|126.23|128.76|123.59|125.4|123.32|128.52|129.22|130.06|136.79|132.41|132.14|131.36|140.62|130.6|126.57|126.8|125.59|124.09|135.85|134.55|128.26|127.41|125.42|126.3|136.77|139.12|134.61|132.72|132.31|130.59|125.26|124.17|119.54|124.25|124.21|125.5|126.11|124.28|120.55|113.52|115.36|136.02|140|144.18|141.46|141.28|139.33|151.97|150.78|155.02|154.9|160.52|162.18|160.15|161.15|166.75|167.16|166.34|171.14|172.5|170|170.18|173.56|173.04|170|170|173.05|174.75|169.68|162.75|162.68|159.89|145.66|145.94|152.06|154.17|149.57|145.13|145.88|147.24|147.88|140.4|139.25|143.79|138.33|134.31|143.19|148.73|147.51|132.88|135.05|132.38|130.15|134.62|132.7|136.49|133.88|131.63|128.58|133.46|132.97|138.18|139.22|145.67|146.08|145.83|149.2|146.02|143.66|142|139.28|140.6|148.41|156.09|153.71|151.88|152.53|153.67|149.13|146.54|144.91|145.16|148.75|146.83|152.06|155.25|153.42|150.69|151.15|139.72|141.13|139.31|133.81|130.25|132.06|133.29|130.62|123.52|117.16
00880|1010884|/equities/henderson-group|R1000VALUE|44.25|45.04|47.49|46.11|42.29|44.0901|43.2301|40.86|41.22|40.06|41.94|41.545|42.71|42.64|41|41.63|40.64|38.52|37.86|39.4|36.84|38.25|37.17|36.3|38.655|38.625|37.1|35.7093|35.84|34.35|33.625|32.302|31.88|31.955|30.42|29.865|31.43|30.07|28.25|27.96|28.41|29.87|29.0403|30.72|33.0905|33.38|30.74|32.265|31.4031|31.6|32.04|28.49|27.065|26.26|25.85|24.41|23.95|26.36|27.35|24.45|20.48|18.8|19.19|19.1|20.14|20.28|20.02|20.715|20.53|20.52|20.72|20.12|19.745|20.29|20.29|21.5|22.06|21.5|21.04|18.38|16.89|17.24|14.87|14.39|14.79|14.72|13.73|11.81|13.37|14.25|18.34|20.42|25.27|25.24|24.34|24.36|24.6|24.67|23.68|23.81|24.51|24.55|24.27|24.59|24.98|24.5|24.37|23.78|22.84|22.43|21.29|19.99|20.66|21.4|21.36|20.23|18.66|18.17|18.15|17.68|18.71|19|22.21|22.16|21.71|21.23|20.86|20.7|21.07|20.1|20.3|21.02|20.93|21.63|21.8|25.12|24.75|23.85|24.85|23.7|23.9|23.82|23.26|24.21|23.95|22.64|21.49|21.3|21.62|20.77|20.6|20.19|19|19.06|19.71|21|22.77|22.68|22.66|23.14|23.09|22.86|23.51|23.42|25.83|26.86|27.2|27.22|27.21|28|27.57|26.95|27.66|28.35|30.77|30.56|30.84|30.38|30.28|31.26|31.17|30.79|30.76|31.92|32.43|31.18|30.9|31.98|31.09|30.63|31.38|32.03|32.53|34.83|34.1|34.05|35.12|33.92|32.93|38.27|40.46|40.52|39.09|38.23|37.87|37.35|35.92|35.77|35.42|35.79|35.5|33.55|34.27|34.11|34.8|34.56|34.45|33.35|33.26|32.79|32.86|33.69|34.16|34.14|33.81|32.5|32.72|32.92|32.57|31.6|32.71|32.57|31.51|31.18|30.24|||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|123.43|132|127.76|119.43|121.32|118.86|112.835|114.96|117.55|128.88|128.5101|125.38|137.84|110.54|102.77|106.09|104.072|100.87|91.48|95.07|94.38|97.49|92.3|89.21|96.48|94.55|83.53|82.81|82.96|83.56|80.42|81.34|80.7|78.17|74.28|72.13|75.21|69.78|66.76|70.25|71.19|74.54|66.85|66.69|64.2|63.5|55.1|55.15|51.69|51.51|52.84|55.51|55.72|51.14|50.88|55.62|55.35|57.92|60.17|59.32|56.69|54.24|56.77|53.4|52.78|45.57|44.38|45.16|44.42|44.4|39.74|37.68|37.96|39.86|39|37.7|34.66|35.5|33.66|28.78|25.59|25.95|26.81|25.18|22.8|19.02|17.52|14.48|13.46|24.59|32.7|35.65|42.05|43.27|43.45|44.12|45.65|47.8|47.37|47.48|46.6|46.73|46.35|44.65|39.06|38.81|39.99|38.7|38.23|39.6|37.97|37.2|37.85|37.7|37.21|35.26|33.43|31.81|32.18|31.27|31.89|33.4|36.59|37.02|34.98|34.45|33.45|33.14|33.17|34.35|33.11|35.88|35.13|35.26|35.4|37.69|38.84|39.9|36.78|34.13|33.71|33.9|37.17|37.59|37.25|35.02|34.88|34.17|33.35|32.4|32|30.59|29.69|30.18|33.65|35|34.08|33.86|36.27|35.88|33.43|32.3|33.12|32.86|32.65|35.23|36.29|36.46|37.34|32.75|35.51|34.41|33.39|32.95|32.91|33.57|33.92|33.9|35.21|35.42|36.5|35.45|29.76|29.95|30.94|29.9|30.87|31.56|31.09|32.36|32.88|33.4|32.49|29.53|30.78|30|32.54|31.17|28.86|31.03|32.09|32.13|29.02|28.9|28.73|29.07|28.88|29.09|26.71|27.82|24.32|23.91|23.88|25.53|24.52|24.6|26.72|26.65|26.07|26.7|26.21|26|25.94|26.32|33.32|35.87|34.55|36.77|36.26|39.44|38.76|35.87|39.27|38.3|40.71|40.69|40.25|45.88|50.34|50.06|49.56|49.53|48.07|46|46.48|46.86|47.5|48.64|48.06|48.12|50.58|49.33
00882|8130|/equities/new-york-times|R1000VALUE|45.38|46.66|47.34|49.27|53.49|52.8|51.41|48.73|48.61|47.63|48.48|50.01|50.1|49.73|47.31|46.99|42.83|42.95|41.68|42.47|42.16|43.33|40.83|39.73|41.37|41.67|41.7|41.65|42.02|41.62|45|47.2|47.71|47.3|47.54|46.7|48.29|49.22|49.11|50.08|48.48|48.14|48.53|49.52|47.53|45.96|46.98|51|48.27|48.69|46.06|42.17|40.18|39.36|37.21|38.84|39.34|41.08|42.62|43.64|41.28|41|41.32|42.42|42.37|42.8|43.45|42.79|45.19|44.91|43.91|41.89|42.09|41.4|41.14|40.09|39.78|39.17|38.35|36.11|35.26|31.85|30.62|28.5|30.38|29.22|28.2|28.1|26.13|27.41|35.68|35.96|38.93|37.38|31.92|31.72|32.19|31.03|31.16|31.86|32|32.62|32.16|31.05|31.16|30.58|30.45|28.61|30.45|29.39|28.35|28.01|27.35|28.66|28.52|29.48|28.52|28.27|28.2|27.38|28.55|34.61|33.84|34.52|34.19|32.73|31.54|32.37|31.99|31.66|31.57|33.62|32.33|32.27|32.24|32.25|33.56|33.14|32.96|32.24|32.54|33.24|32.84|32.21|31.45|30.41|26.2|25.57|24.46|24.05|22.42|21.34|21.67|22.02|24.37|24.9|25.96|24.53|25.57|25.67|24.52|24.8|24.83|24.29|22.53|22.57|21.85|21.45|22.3|22.88|23.15|22.4|22.4|23.71|23.75|25.35|25.55|25.6|25.65|24.75|23.4|22.85|22.45|22.95|22.5|22.35|21.8|22|22.1|22.4|22.9|23.05|22.93|23.9|23.75|23.6|24.7|23.8|21.25|22.73|21.25|19.55|18.5|18.15|18.45|18.3|17.82|17.5|17.95|17.55|17.1|16.95|17.35|18.9|18.85|19|19.45|19.35|19.2|18.85|18.5|18.2|18.02|17.8|18|18.55|18.02|17.48|17.3|17.35|17.15|17.25|17.4|17.2|17.2|17.15|16.68|16.77|14.22|14.2|14.2|14.15|14.08|14.1|14.1|14.45|14.3|14.28|14.55|15.38|14.1|13.05
00883|15668|/equities/commerce-bancshar|R1000VALUE|70.24|71.71|72.5|70.015|69.27|70.82|68.09|69.18|69.12|64.9|65.76|67.86|69.92|69.54|68.22|70.05|67.48|70.66|70.09|71.83|70.8|73.91|71.27|70.69|74.78|76.3|76.14|76.49|76.56|76.92|76.945|74.27|75.23|76.18|75.42|73.81|78.12|76.33|73.85|73.81|72.87|71.05|66.6|66.76|67.66|69|64.76|65.05|62.45|62.52|62.28|62.37|67.46|67.32|65.44|61.37|60.09|58.12|56.98|57.5|54.14|53.03|55.27|54.63|58.4|58.42|57.97|59.8|56.57|55.68|55.01|54.54|53.91|57.66|56.71|58.54|59.04|62.98|61.04|56.315|51.035|57.14|55.36|53.66|53.18|50.7258|48.06|45.51|48.16|48.19|56.95|59.92|68.53|69.42|68.07|66.67|66.84|66.46|66.57|66.84|67.71|66.73|64.48|62.37|62.97|61.82|62.2|62.28|60.47|59.72|56.36|55.3|54.56|57.28|57.17|55.09|52.82|52.05|52.61|52.72|52.66|55.28|55.29|54.39|55.74|55.68|53.93|54.84|55.84|54.33|54.55|55.63|55.86|56.51|56.81|55.45|55.97|54.38|55.27|53.29|53.44|57.31|56.9|59.29|58.71|57.25|56.78|56.13|56.64|54.55|53.42|52.79|50.86|51.49|55.12|56.37|58.51|58.75|58.25|58.79|55.59|53.97|55.47|54.32|58.64|59.77|61.62|61.96|63.92|63.61|64.15|62.47|61.64|60.11|61.47|61.12|59.27|58.34|58.38|58.5|58.67|59.04|57.6|57.69|58.16|57.74|56.59|57.8|56.25|53.38|52.49|52.88|52.49|54.77|52.49|51.83|52.45|51.41|49.75|52.39|53.02|51.94|50.51|50.18|50.64|50.29|49.19|49.89|48.93|47.83|47.24|47.23|49.33|49.56|47.98|48.22|49.58|48.39|47.74|46.38|44.83|46.53|46.53|46.51|47.25|49.64|49.28|49.26|48.48|48.8|47.96|48.04|48.44|46.27|45.91|46.46|45.74|46.76|47.4|46.35|45.49|44.94|47.16|45.91|46.57|49.35|49.34|50.73|50.68|49.08|47.61|47.29
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|59.89|59.69|59.48|57.43|57.5|55.97|53.36|52.4|51.93|52.62|53.2|53.69|55.39|53.88|54.56|54.29|54.36|54.21|53.28|53.55|52.12|51.96|51.97|51.94|51.87|50.5|50.23|49.09|48.05|47.92|48.42|48.25|46.66|46.74|45.77|44.93|44.61|42.57|41.15|41.83|42.14|42.12|40.39|40.08|40.85|40.67|40.69|41.24|40.19|40.57|40.37|41.04|42|41.28|40.26|39.82|39.24|40.9|41.5|41.74|39.36|38.85|40.11|39.88|40.88|42.25|42|41.95|42.89|40.68|38.74|37.88|37.74|37.14|36.11|37.49|37.73|37.56|37.26|35.33|31.65|35.08|35.68|32.85|33.72|31.82|28.9|25.89|26.67|29.81|37.96|37.32|45.23|43.46|42.74|42.63|42.51|41.68|40.79|40.33|40.51|40.49|40.4|42.15|41.75|41.44|41.15|41.26|41.3|40.18|39.48|39.38|38.87|39.29|38.62|37.71|38.65|38.26|38.06|37.51|36.18|37.4|36.78|36.81|37.19|36.21|35.59|36.59|36.06|34.6|34.18|34.34|34.33|33.86|34.87|34.11|34.4|35.24|34.94|34.39|34.06|34.09|33.47|33.08|33.66|33.07|32.61|31.62|30.93|30.02|28.26|27.77|27.3|29.11|31.24|30.66|31.09|31.2|31.08|30.84|30.47|30.06|29.57|29.46|30.46|30.57|31.07|31.74|31.61|31.96|31.78|32.28|32.42|31.75|31.17|31.7|33.24|32.77|32.94|32.89|32.87|33.12|31.9|31.13|30.98|31.56|30.32|28.53|28.88|28.53|28.55|28.27|28.4|29.17|27.93|27.68|28.04|27.63|27.61|30.09|30.06|29.76|29.61|30.43|30.96|30.84|31.94|31.64|32|31.98|31.7|31.32|30.46|30.45|30.69|30.63|30.18|29.77|30.8|30.99|30.97|30.13|29.87|29.59|29.34|30.12|29.44|28.67|27.96|28.14|28.31|28.81|29.31|29.08|28.55|28.53|27.8|27.49|27.38|27.62|27.68|27.69|26.48|25.81|26|25.56|25.72|26.37|26.26|25.83|25.69|25.31
00885|39274|/equities/first-american-financial-corp|R1000VALUE|74.85|74.59|73.78|72.51|71.51|72.57|70.36|67.23|66.16|65.61|67|67.2|68.78|68.72|67.6|67.615|66.06|64.03|60.89|61.6|61.28|61.74|61.39|61.55|63.63|63.74|63|64.37|63.96|64.32|64.21|61.01|59.85|57.02|56.31|53|53.5|51.17|48.69|51.6|55.75|54.31|52.2|52.12|52.39|51.88|50.88|50.84|51.18|51.43|47.75|47.76|48.84|47.38|46.23|45.12|44.05|45.82|51.72|51.8|50.15|49.26|51.56|51.09|51.46|50.71|49.6|50.73|50.95|50.36|53.26|47.91|45.76|46.39|46.58|48|48.84|50.55|49.59|46.18|41.71|43.13|44.38|39.03|40.78|40.37|39.4|32.31|29.36|50.01|57.05|56.29|64.62|60.72|60.32|61.61|59.7|58.38|57.84|57.38|57.52|58.72|60.65|62.84|62.65|62.41|62.23|61.39|61.07|59.78|58.65|57.76|57.41|58.63|56.9|57.04|58.17|57.43|57.47|55.93|54.53|56.72|54.8|54.47|53.24|53.75|53.03|52.68|52.16|51.59|49.52|54.58|54.07|54.35|55.81|55.02|54.59|52.69|52.45|50.12|48.3|49.28|49.73|50.47|50.34|49.76|49.78|48.55|47.25|46.47|44.84|43.54|42.53|43.32|43.98|45.1|46.32|45.33|44.16|44.48|44.04|41.96|45.7|45.08|51.27|51.13|52.21|53.84|56.14|56.1|55.99|55.18|55.96|55.29|53.57|51.52|51.3|50.4|49.48|50.27|51.44|51.39|51.89|53.93|52.98|52.2|50.83|51.41|54.05|54.43|55.99|57.56|57.8|58.4|56.27|55.95|55.51|54.38|53.1|57.84|60.82|59.13|58.91|55.57|55.98|55.93|55.28|54.62|54.38|54.2|53.59|53.94|53.01|50.01|49.85|49.42|49.3|48.8|48.81|48.46|46.75|48.31|48.14|47.83|47.57|48.09|45.91|45.31|44.21|43.92|44.49|44.58|42.86|43.04|42.62|42.42|41.77|41.51|42.43|39.64|38.36|38.15|37.8|38.14|38.21|37.51|37.53|38.1|39.03|38.7|38.19|36.83
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|32.49|32.8|33.95|34.76|34.32|36.18|36.55|35.44|34.2575|32.345|32.31|32.355|33.08|32.37|31.04|33.11|32.07|33.28|32.34|34.55|35.1|36.59|36.27|35.77|37.99|37.34|37.822|36.81|36.55|38.61|39.145|37.32|38.44|37.44|36.34|35.53|35.75|37.15|36.03|35.86|34.23|35.86|30.64|30.9119|34.02|33.14|31.88|32.64|32.01|31.97|32.56|31.28|30.05|29.68|27.12|19.82|20.57|24.39|23.86|22.235|21.6|21.84|23.5|22.97|23.74|22.3|22.27|23.34|19.415|20.02|20.58|19.3|18.44|18.92|18.57|18.85|18.89|18.83|18.33|17.5099|15.6|18.05|19.21|16.51|15.81|14.85|13.65|11.5601|8.32|18.22|29.89|32.61|39.36|39.43|38.96|39.92|41.24|40.42|40.43|40.65|41.06|39.83|39.87|39.18|38.63|38.59|38.56|38.93|39.52|39.17|38.95|39.81|40.05|39.8|41.53|40.29|40.08|40.08|39.39|37.89|34.14|34.47|33.81|35.18|36.11|35.88|35.12|35.1|35.83|34.46|34.21|36.805|37.89|36|35.87|35.04|35.35|34.89|34.5|33.93|33.86|33.78|33.8|34.82|35.14|33.05|33.97|32.9|33.52|32.7|32.38|30.98|29.55|30.31|31.47|31.43|32.115|31.56|31.02|27.51|28.15|28.44|28.3193|28.115|29.67|30.69|30.92|30.915|31.47|31.76|33.49|32.91|32.55|32.55|39.5|39.33|38.29|37.38|37.53|37.11|36.82|36.27|35.155|35.2|34|31.87|32.53|33.69|33.93|33.025|31.76|32.75|33.21|33.35|33.35|32.85|31.91|29.585|29.08|31.26|32.84|31.97|31.7|31.81|31.17|30.54|30.25|29.38|27.18|27.12|26.3|25.431|26.77|26.9|26.87|26.805|26.24|26.56|26.77|26.76|26.87|26.76|26.43|26.43|26.69|28.02|27.96|27.445|26.57|26.37|26.665|25.93|27.58|29.58|29.71|28.515|28.41|27.83|28.19|27.56|27.08|27.365|27.3|27.22|26.45|26.71|27|27.25|27.34|26.69|26.68|26.4
00887|13090|/equities/oshkosh-corporati|R1000VALUE|110.03|110.895|114.43|107.15|100|100.06|95.79|100.83|102.23|98.955|104.815|107.8|111.87|112.35|110.8|113.77|113.44|114.3936|112.49|116.71|118.67|121.13|118.36|116.05|127.45|127.82|129.62|130.22|128.24|125.58|122.62|117.98|118.84|117.06|117.28|111.78|115.14|111.05|104.83|98.84|96.98|96.05|92.1|88.31|93.03|90.63|83.96|84.25|83.06|84.96|82.63|80.42|81.16|75.81|71.51|67.55|66.74|77.12|77.27|75.18|71.66|69.96|76|75.32|76.12|77.02|76.84|80.2|78.18|77.46|75.33|72.25|69.27|70.07|68.01|68.64|69.38|71.27|67.88|63.02|55.33|61.46|63.24|61.95|58.72|62.87|56.17|46.72|50.2|54.38|67.75|70.89|83.45|83.49|86.53|85.1|87.54|90.8|92.06|92.63|93.35|91.6|90.86|87.5|90.3|88.01|90.11|87.41|82.35|76.05|72.86|69.34|69.18|73.65|74.8|71.84|67.02|66.04|67.22|67.82|73.55|73.76|81.83|79.36|81.42|81.53|81.31|79.18|77.55|70.99|70.95|74.43|74.5|75.93|78.69|78.08|79.32|77.76|75.72|72.23|72|74.45|76.26|77.28|78.34|75.51|74.11|68.07|67.41|66.3|62.18|59.04|56.47|58.99|62.55|65.73|66.51|63.81|63.42|63.36|52.42|51.42|58.24|60.87|69.08|70.43|73.11|69|69.09|69.57|68.69|66.77|70.25|70.69|72.21|72.1|70.08|69.32|67.88|68.46|70.51|73.34|71.89|75.9|73.86|72.79|69.36|71.07|77.77|75.49|74.07|75.94|75.96|77.69|76.58|75.25|81.83|84.01|80.78|87.31|92.12|89.91|89.55|89.04|90.53|88.61|87.66|86.96|85.4|84.91|83.5|83.28|86.04|86.81|85.5|83.49|82.65|79.61|76.89|74.76|72.62|71.19|72.07|72.66|73.43|67.75|67.87|67.19|66.55|64.14|66.85|66.59|66.02|63.73|62.87|63.8|61.74|65|65.89|69.25|66.86|66.66|67.02|64.98|67.44|66.58|67.06|65.96|64.66|67.59|66.48|68.17
00888|1058014|/equities/americold-realty-trust|R1000VALUE|31.46|29.88|29.085|29.19|29.135|29.45|28|27.875|28.72|30.5|34.63|35.26|36.485|35.95|36.39|35.93|34.84|38.05|38.24|38.72|37.99|37.64|37.3702|37.61|38.71|37.68|37.475|37.28|36.93|36.86|38.76|38.38|38.72|38.55|38.18|36.79|35.61|33.82|32.94|35.04|34.87|35.36|34.69|34.21|34|33.5|33.96|35.89|35.5|33.72|33.18|33.55|33.09|34.13|34.45|35.72|35.54|36.265|37.27|35.91|35.185|34.8|35.19|36.2301|37.43|37.86|37.87|37.99|38.51|38.09|37.35|35.02|36.22|35.93|35.47|33.83|33.9|34.94|34.48|33.84|32.385|27.77|29.21|31.27|32.58|33.41|31.7|27.59|23.3|26.28|30.15|29.1|33.96|35.03|34.25|34.43|34.97|34.58|33.81|33.98|34.02|32.24|32.32|36.96|36.31|36.05|34.88|34.85|38.74|37.98|37.06|37.2|36.63|36.2|35.21|34.96|36.2|35.91|35.77|34.85|32.72|33.22|32.77|33.12|33.92|32.42|32.2|33.05|31.46|30.52|31.03|30.66|30.25|30.25|31.54|30.66|29.69|30.2|30.07|30.14|29.66|29.63|28.81|27.96|28.32|28.25|28.62|27.75|27.73|27.19|25.44|24.52|24.27|25.43|27|26.57|26.25|25.88|25.69|24.45|24.37|24.07|23.28|23.6|24.47|24.62|24.78|23.87|24.54|23.94|23.57|22.71|21.25|21.12|21.06|21.11|21.38|21.75|21.86|21.39|21.24|21.24|20.45|21.25|20.75|20.64|20.3|19.85|18.91|18.71|18.44|18.3|18.46|17.75|17.7|17.18|17.66|17.35|16.13|17.58|17.31|17.05||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|95.08|105.625|110.17|108.55|117.54|117.58|116.56|114.145|110.63|107.12|111|114.55|114.42|115.255|114.31|117.86|108.3301|105.96|104.32|111.02|108.07|111.69|112.99|112.44|123.3|126.53|121.91|122.82|125.86|124|129.5|126.73|129.02|125.76|124.19|120.36|124.29|123.61|121.08|120.62|112.48|109.26|103.5|103.99|107.65|110.95|110.88|114.02|109.87|113.51|118.21|115.13|115.47|113.34|108.35|99.45|93|103.81|101.13|99.3|93.56|90.23|99.68|95.39|90.05|90.5|90.27|92.43|84.25|83.08|82.62|69.55|66.99|74.37|74.1|82.5|83.69|85.1|89.76|85.75|77.01|87.25|98.82|93.32|93.78|82.83|76.15|55.39|57.87|82.52|115.48|121.15|150.49|151.32|144.46|143.65|152.97|156|155.84|161.62|161.44|163.81|162.55|160.44|163.67|162.21|164.62|164.1|157.76|155.97|153.92|150.99|152.4|157.49|157.45|155.31|150.77|146.9|146.92|144.26|144.52|145.85|155.91|156.41|156.34|155.16|149.68|150.38|149.48|147.1|145.78|148.05|143.9|143.38|147.31|147.39|148.31|143.87|142.59|139.83|141.35|142.2|142.12|142.47|142.2|140.61|140.64|141.54|146.78|143.17|139.27|136.5|129.17|134.65|135.65|139.15|145.82|144.51|143.9|142.91|134.84|127.84|134.4|134.08|142.64|142.13|139.89|138.71|140.43|141.81|142.28|140|138.62|138.22|135|136.19|134.36|131.72|132.53|137.24|142.36|148.75|144.5|148.81|148.56|149.76|147.88|152.17|151.38|149.6|148.39|152.38|152.86|157.8|150.02|148.14|152.85|147.08|145.67|154.14|160.53|161.53|156.16|154.77|155.11|154.33|156.26|159.13|157.51|150.2|148.33|149.39|148.16|142.89|142.64|140.79|138.78|135.53|134.83|130.59|126.62|132.88|135.41|136.56|137.63|139.02|133.33|128.69|128.15|128.94|126.27|125.91|126.08|122.37|123.11|124.14|121.92|123.07|124.7|122.63|123.79|123.75|123.45|122.99|123.5|127.25|127.15|129.09|128.38|127.44|125.46|123.35
00890|20664|/equities/stifel-financial-corp|R1000VALUE|72.16|73.175|74.36|73.34|72.51|74.21|71.36|68.93|67.625|64.1|65.37|66.66|68|66.84|65.2|66.98|64.11|64.08|60.8|63.8|61.96|63.63|60.77|60.41|63.7|66.66|67.02|65.86|65.38|68.95|66|65.68|66.34|65.2|62.29|60.63|64.75|62.6|59.95|58.85|56.81|54.93|51.37|49.38|51.39|50.45|47.72|49.81|49.58|50.14|48.92|46.2|45.9|44.95|42.36|38.68|38.27|39.39|37.35|35.95|33.05|31.25|34.67|33.57|33.17|33.63|32.92|34.71|32.15|31.05|31.95|31.36|29.52|30.08|29.39|30.51|30.5|31.87|31.37|28.39|25.18|26.81|27.56|25.89|26.02|24.55|23.26|21.15|20.75|23.61|32.37|35.5|44.26|44.35|43.3|40.14|40.83|41.95|39.73|39.49|40.72|40.87|40.78|39.63|41.19|39.87|39.61|39.05|36.87|36.88|35.43|33.09|33.88|37.47|38.11|36.53|34.55|33.83|34.33|34|35.14|37.23|38.77|38.73|38.97|38.98|36.66|37.09|37.38|35.58|35.27|36.95|36.97|38.59|38.5|38.47|38.75|37.91|35.4|33.51|33.91|35.3|34.86|36.2|35.85|33.79|33.58|31.19|30.91|30.24|27.41|26.53|25.59|25.91|28.07|29.83|31.6|31.67|31.42|31.23|28.37|28.34|31.53|31.57|33.4|34|35.81|36.17|35.73|36.69|35.65|35.44|35.43|35.11|35.04|34.61|34.22|34.26|34.81|37.14|38.67|39.25|39|39.62|38.71|38.58|37.23|38.15|38.89|37.68|37.22|37.57|37.83|42.66|41.35|40.62|41.43|40.05|38.49|43.02|43.31|43.24|42.95|39.46|39.51|40.03|38.69|38.7|35.11|34.81|34.25|34.3|34.04|33.96|34.07|34.8|35.08|33.63|32.27|30.82|29.63|31.01|31.53|31.63|32.83|32.99|31.66|30.81|30.65|30.69|28.61|28.64|29.01|28.03|27.95|28.57|29.38|30.65|31.76|32.18|30.19|30.41|31.34|30.76|31.69|34.96|35.05|35.33|35.44|35.43|34.79|32.39
00891|16937|/equities/pinnacle-financial|R1000VALUE|96.93|100.1562|96.91|97.02|95.22|97.94|95.91|92.375|92.8|86.14|88.12|93.715|94.49|93.78|90.79|93.78|87.29|87.965|83.44|86.08|83.14|87.04|84.87|83.06|88.96|89.77|88.03|87.98|85.83|86.42|87.32|83.95|88.37|86.91|87.56|84.67|88.24|85.65|81.32|77.93|77.23|73.02|67.915|68.33|69.35|66.885|62.4647|63.98|62.31|59.43|58.4|53.86|54.52|52.98|48.54|43.23|41.97|39.35|37.77|37.97|34.11|32.8|37.29|38.45|39.17|40.11|40.03|42.75|38.95|38.88|38.34|37.7929|36.45|39.56|39.18|39.23|39.75|39.275|38.02|34.87|31.84|35.56|35.35|34.13|35.22|36.86|34.36|29.13|27.8|37.75|49.68|51.61|61.02|59.97|58.93|58.65|59.84|62.27|62.38|62.83|63.65|63.69|62.23|59.65|60.47|59.31|58.9|59.75|58.25|57.78|55.8|54.41|54.17|54.8|55.38|53.37|50.54|50.51|51.6|52.71|53.28|56.09|58.2|54.79|55.42|56.92|54.49|54.9|54.91|52.35|52.8|53.85|54.68|56.79|57.14|55.1|55|54.77|55.06|51.9|51.57|56.81|56.05|58.09|57.77|55.64|53.92|52.66|53.22|50.97|47.22|45.06|43.23|45.01|47.62|51.72|55.1|53.27|51.75|52.28|50.41|49.92|53.74|54.23|58.46|59.95|61.85|62.15|64.05|63.7|64.35|62.55|62.05|61.77|62|59.55|60.05|60.7|61.25|63.35|63.52|63.85|64.65|66.65|65|63.35|62.35|63.75|61.65|63.2|62.7|62.1|61.8|66.16|65.05|64|65.25|60.9|59.6|62.55|63.4|63.7|66.6|65.95|66.3|66.55|64.55|66.1|64.85|64.65|63.12|63.5|65.1|66.28|65.1|65.3|66.05|64.15|62.55|60.52|58.4|60.65|59|58.86|60.1|63.5|63.6|62.55|62.4|62.65|61.23|61.15|64.56|60.35|59|60.3|59.4|60.85|62.85|63.95|60.35|60.7|61.8|61.42|61.3|66.45|66.98|68.75|69.45|67.7|64.9|64.6
00892|16499|/equities/littelfuse|R1000VALUE|301.95|317.965|316.79|293.01|274.54|277.5025|269.84|270.77|269.17|264.03|260.925|271.87|279.67|274.04|268.0525|250.42|259.71|244.05|234.59|240.23|243.48|246.16|238.6|238.5|255.87|255.91|253.05|251.02|245.74|254.78|264.89|264.46|265.49|265.3|256.77|249.05|260.645|253.67|241.55|256.49|265.745|261.97|245.34|243.37|272.46|260.12|246.63|246.14|243.36|242.5|242.76|232.15|231.63|225.04|213|198.31|190.88|190.6408|186.32|183.51|171.24|165.45|175.46|173.68|175.18|180.9|178.49|185.01|177.21|170.0201|171.37|162.01|164.1001|162.08|161.61|159.11|160.12|161.7|157.9501|148|131.81|138.6569|133.95|125.03|127.01|129.96|119.7901|104.135|103.63|118.82|149.81|155.02|182.35|182.05|176.72|174|189.06|189.08|187.06|188.86|188.69|188.9|182.04|172.88|178.91|175.06|174.81|181.56|171.11|182.97|179.47|173.58|167.38|172.97|172.63|166.52|152.54|152.17|153.34|149.8|152.49|158.16|175.27|166.37|166.69|175.01|173.05|166.18|167.1|162.59|162.7|165.58|167.38|172.91|187.32|196.7|195.08|191.57|182.19|179.52|182.41|187.58|186.97|190.33|184.33|177.13|172.81|168.99|178.66|171.87|169.58|162.87|155.15|159.83|168.88|171.27|176.7|175|178.51|182.03|163.43|165.54|174.71|174.21|185.92|194.71|200.98|216.3|218.91|220.27|215.01|216.75|215.86|202.11|219.55|225.76|223.21|222.63|223.79|227.19|226.69|214.4|213.02|211.09|210.6|204.65|184.04|192.55|202.62|198.5|196.01|197.82|204.25|214.72|205.76|205.39|205.57|196.23|189.83|206.04|207.9|205.45|199.55|196.05|194.87|198.12|192.67|192|194|204.53|193.68|184.93|182.03|206.38|202.6|201.75|194.04|186.63|184.26|183.42|183.67|166.4|173.82|176.01|178.32|176.4|177.3|170.69|163.18|161.65|160.41|158.75|157.91|163.12|160.5|158.19|157.26|163.35|151.62|153.11|149.83|149.81|150.13|155.26|155.6|157.48|157.38|160.71|160.42|160.9|158.67|153.81
00893|39216|/equities/american-campus|R1000VALUE|51.61|52.56|53.3|52.79|50.431|50.43|50|48.98|48.11|48.02|48.65|49.86|50.41|48.28|48.01|48.17|48.73|49.52|48.63|48.89|47.42|46.72|47.39|47.7|48.26|47.22|45.75|45.76|45.03|44.98|44.68|43.49|42.82|43.15|42.41|41.64|41.92|41.15|40.01|40.78|42.13|42.36|40.45|40.45|41.21|40.71|41.06|41.73|40.62|41.9|42.17|39.75|40.44|39.8|39.74|37.33|35.62|35.75|36.01|36.06|34.19|32.85|34.58|34.51|33.04|32.23|31.07|33.81|34.27|33.7|32.07|32.31|31.25|34.21|34.3|34.75|34.63|32.3|32.17|29.6|25.43|30.26|30.1|28.84|32.44|26.89|24.34|20.13|21.18|34.5|43.05|42.51|47.34|46.24|45.61|45.54|46.27|45.55|44.81|45.87|45.87|45.4|45.28|47.37|46.62|45.9|46.22|46.73|49.27|48.92|47|48.29|47.41|47.01|46.45|45.58|46.39|45.95|46.43|46.28|45.3|46.03|46.26|47.66|47.7|45.64|45.06|46.35|46.39|45.44|45.58|45.68|45.56|45.44|46.58|46.14|46.21|47.33|46.94|46.44|45.59|45.41|44.93|44.09|43.05|45.12|44.82|44.54|42.98|42.12|41.04|39.91|39.37|41.92|42.83|42.18|42.89|41.62|40.58|39.66|38.92|38.4|39.06|38.77|40.09|40.65|41.2|41.83|41.25|41.63|41.4|40.45|40.53|40.34|39.7|41.98|42.48|42.2|42.39|42.4|41.51|41|38.08|36.64|36.83|39.48|38.76|37.34|38.01|37.9|37.73|35.88|35.91|37.37|36.39|36.16|35.48|34.52|34.79|36.76|38.44|38.29|38.77|39.44|40.28|40.07|42.53|42.36|41.77|41.55|41.71|41.49|41.06|41.4|43.43|44.71|43.98|43.98|47.17|47.33|47.93|46.65|46.73|46.42|46.11|47|46.66|47.06|45.62|45.45|46.89|47.63|47.32|46.5|46.9|46.96|45.08|44.72|45.86|47.05|48.17|47.44|47.5|46.89|46.79|45.36|45.47|48.95|49.22|48.33|47.93|47.33
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|33.79|33.8|33.29|32.99|32.83|32.9|31.8|29.61|29.245|29.935|30.23|29.84|29.54|29.11|28.44|28.43|26.99|28.34|27.55|26.79|26.36|26.4433|27.555|27.925|27.81|27.24|27.29|27.22|27.4|27.77|28.65|28.37|27.66|27.78|27.51|27.32|28.04|26.44|26.11|27.04|27.46|28.39|28.04|27.44|27.94|26.34|26.18|26.96|26.56|26|25.31|25.57|26.15|26.39|26.5|24.18|23.39|24.88|25.35|25.99|25.43|24.37|25.07|25.62|25.78|25.12|24.5|25.68|26.7|26.11|25.75|25.41|25.38|25.82|25.64|26.43|25.72|26.39|26.01|24.84|22.64|22.78|22.98|22.97|24.27|22.93|21.55|20.61|21.56|27.5|30.84|29.57|32.21|32.05|31.79|31.84|31.05|30.05|29.42|29.2|29.86|28.71|28.7|29.83|29.4|29.02|28.73|28.58|30|30.13|29.12|29.28|28.86|28.56|27.65|27.53|28.25|27.69|27.7|27.39|26.41|26.68|26.55|27.2|27.52|26.81|26.59|28.25|28.09|28.22|28.32|27.57|27.34|26.76|27.24|26.61|27.04|28.08|28.04|28.07|27.88|27.95|27.78|27.97|28.28|27.85|27.97|27.24|26.52|26.04|25.27|24.52|24.21|25.62|27.14|27.71|27.12|26.76|25.79|25.43|24.98|25.63|24.96|24.91|25.26|25.9|26.53|27.17|27.54|28.32|28.52|27.86|27.95|26.62|26.52|26.27|26.49|26.24|26.01|25.18|24.53|24.6|24.64|24.05|24.28|25.49|24.43|24.19|24.53|24.73|25.28|25.06|25.04|25.59|25.15|24.5|25.6|25.15|25.37|26.26|27.38|27.15|27.09|28.7|29.67|29.51|30.46|30.14|30.36|30.31|30.07|30.16|29.6|29.21|29.48|29.61|29.28|29.28|29.77|30.53|31|30.3|30.02|29.47|29.11|29.5|29.95|30|29.29|29.87|30.86|31.89|31.34|30.78|30.45|30.76|30.66|29.38|29.23|31.63|32.3|31.64|31.08|30.76|30.49|29.81|30.29|31.34|30.5|29.47|29.19|28.61
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|181.15|182.44|188.45|190.05|200.75|206.04|205.02|191.957|190.48|189|193.545|197.38|200.97|202.69|199.17|203.75|198.51|202.9|193.73|199.68|202.43|205.85|208.17|207.11|219.12|214.3|208.46|209.46|210.11|209.74|205.52|203.62|205.61|202.83|202.53|190.11|193.8|183.4|177.33|175.78|173.4|163.84|156.36|157.1|164.48|167.76|162.18|164.81|163.03|168.5|165.11|159|160|157.71|155.24|147.32|138.8|146.15|146.25|144.58|137.21|136.44|143.97|137.64|146.82|151.45|158.07|161.85|160|171.24|175.51|167.66|161.35|172.62|165.43|176.87|179.11|193.59|188.5|173.46|165.46|171.7|182.11|181.93|187.77|187.28|170.03|147.14|148.48|171.2|199.72|200.91|234.14|245.35|260.74|258.86|273.71|270.19|262.86|250.39|250.87|250.25|250.58|247.61|248.03|248.18|248.17|226.94|220.59|210.06|208.55|202.1|198.49|211.8|214.25|212.56|205.24|200.45|203.38|199.29|197.43|203.71|226.51|226.69|226.54|223.75|221.22|214.58|207.69|205.1|202.75|202.14|202.01|204.22|200.57|218.04|217.14|210.19|207.11|197|201.61|196.26|198.66|207|215.82|202.29|206.37|199.74|193.53|192.1|189.07|186.72|173.8|179.44|195.67|194.61|201.56|205.35|210.68|214.25|206.9|215.6|227.98|223.56|255.2|251.18|246.93|242.36|240.85|239.65|244.75|237.22|231.67|227.43|222.07|225.55|218.9|213.42|210.47|210.55|217.14|219.99|218.48|218.6|213.26|210.32|201.91|244.75|257.21|253.43|250.15|251.29|248.74|252.03|253.37|255.19|259.7|228.11|221.71|237.4|234.41|235|232.37|225.77|235.39|233.46|233.01|232.7|232.59|232.48|232.78|232.75|230.71|230.26|232.17|233.15|226.65|218.15|213.01|208.94|207.54|205.14|203.26|204.97|212.38|204.54|201.1|195.28|190.9|185.92|183.42|184.49|185.35|187.9|192.71|193.88|189.01|193.23|183.61|199.81|198.02|202.25|197.5|200.23|204.22|208.21|209.81|215.08|210.11|199.3|197.99|189.39
00896|15649|/equities/caseys-general|R1000VALUE|193.58|190.3|198.2001|191.4|187.23|185.92|184.66|186.41|185.93|185.96|190.04|189.43|202.43|199.5|196.99|195.5385|192.59|194.69|191.69|192.22|191.34|192.33|193.66|196.86|200.283|213.27|216.38|216.995|214|219.04|220.315|220.31|216.83|214.05|213.01|204.07|203.5|196.44|194.94|201.16|206.03|197|183.54|187.01|186.48|180.5|175.02|174.72|176.05|172.58|174.26|177.8|177.485|178.655|182|165.82|165.38|180.74|178.01|180.75|174.56|168.61|172.91|169.055|173.91|174.22|174.795|168.77|159.02|157.05|158.46|152.37|148.3721|144.4094|142.34|147|147.82|159.04|152.37|145.45|139.415|145.91|145.36|148.83|141.03|122.875|117.25|114.01|142.13|143.98|160.68|160.71|172.04|160.82|160.26|158.49|165.32|166.5|160.01|156.72|155.69|152.5|152.05|172.97|171.65|169.62|166.5|165.56|163.65|162.07|159.63|159.3|159.07|160.17|162.33|163.03|164.73|167.58|168.81|162.94|160.59|160.6|160.59|158.99|155.55|154.58|152.19|150.7|132.23|128.27|128.16|131|131.12|128.28|130.57|128.43|132.13|128.69|127.75|122.86|123.72|127.35|127.7|133.19|132.8|128.72|126.21|124.72|131.09|130.21|126.84|124.48|121.24|124.23|116.23|121.4|126.27|123.62|124.71|127|120|120.64|123.46|121.66|122.58|127.6|124.63|115.2|113.37|112.16|114.63|110.43|110.05|107.79|106.75|107.81|106.65|102.47|104.48|99.34|90.42|95.67|95.46|95.18|99.13|98.41|95.62|95.93|100.14|100.42|106.39|106.52|107.05|110.39|105.45|109.44|111.52|110.06|109|116.87|121.44|121.6|119.36|111.5|109.67|106.4|103.5|120.97|117.59|117.05|114.38|112.05|113.43|111.65|110.25|109.67|107.97|107.56|106.31|105.15|99.76|103.42|102.68|103.47|105.85|105.07|105.87|103.26|101.89|102.92|105.26|104.64|105.59|105.5|113.95|112.24|113.36|113.29|109.92|111.84|109.02|111.73|109.11|109.28|109.71|107.88|107.43|112.63|116.02|116.44|115.88|110.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|129.87|130.33|131.89|130.74|127.7|123.27|119.205|118.73|118.53|106.66|110.35|110.87|111.98|113.135|111.13|113.99|105.94|103.65|100.35|104.99|103.99|110.74|108.78|106.8|115.8|120.77|117.9|118.94|118.63|119.41|115.55|110.21|107.67|106.76|107.57|106.58|113.57|109.28|105.34|102.59|100.12|96.31|91.23|91.64|94.29|91.68|85.58|86.29|85.12|85.35|85.41|83.82|83.66|81.48|76.61|68.58|64.62|66.87|65.82|65.27|61.84|61.5|66.9|66.93|67.92|69.52|69.07|74.5|71.27|70.21|67.72|67.63|65.81|70.28|70.31|71.4|72.7|74.22|72.01|67.05|56.52|64.72|62.36|56.75|55.53|57.22|51.76|47.69|50.05|49.77|67.56|77.47|92.02|91.42|89.54|88.73|92.66|93.92|94.06|96.45|97.43|97|94.44|91.19|93.1|92.31|91.95|91.54|88.2|91.44|85.84|82.17|81.93|86.99|87.94|82.97|80.49|79.86|81.64|81.74|84.43|88.11|90.85|90.3|91.32|92.06|90.02|90.84|91.59|91.07|91.08|94.37|95.97|98.79|99.63|97.8|102.11|99.43|97.84|93.05|92.83|100.79|99.91|102.52|102.03|98.32|97.59|92.27|97.87|92.75|90.99|86.06|81.87|85.05|91.5|92.87|98.17|97.17|97.11|99.39|93.81|90.02|96.32|96.64|103|102.53|107.23|107|110.36|110.13|112.33|110.32|110.23|109.33|110.21|110.14|108.94|107.26|107.79|111.94|112.08|115.37|113.01|115.16|117.86|114.89|112.48|107.01|103.4|104.42|101.88|102.44|101.08|108.3|104.48|102.93|104.13|102.27|98.79|104.82|100.51|99.82|95.01|94.4|94.36|94.52|93.16|92.9|94.11|94.84|92.2|92.03|97.14|97.61|95.63|94.48|93.84|90.45|88.7|83.67|81.09|83|84.37|84.27|85.81|89.15|90.2|93.96|93.97|94.07|90.46|90.34|95.21|90.92|89.55|90.16|86.74|88.36|91.02|91.59|85.53|85.71|86.97|82.08|83.18|89.1|90.04|92.34|91.06|90.79|87.5|87.01
00898|41215|/equities/ing-us-inc|R1000VALUE|60.8|64.73|64.36|66.7|67.92|68.29|64.94|61.76|59.92|58.97|61.93|63.2186|63.86|64.515|63.44|65.68|64.125|62.06|60.12|61.24|60.1|60.6|59.54|59.35|63.94|64.5|64.34|64.97|64.84|68.1|67.35|66.44|66.33|65.03|62.22|61.08|62.76|62.56|60.98|57.93|54.97|54.46|55.47|54.87|57.35|59.05|57.28|57.41|54.54|55.89|57.13|57.47|57.78|55.23|52.55|48.21|47.12|50.52|48.74|48.6|47.01|45.17|47.1|47.81|50.09|50.3|49.92|50.92|48.49|48.11|48.4|46.46|45.08|45.14|44.81|45.64|46.27|44.58|43.32|41.67|37.92|41.55|42.05|40.9|41.06|38.81|35.89|29.75|30.04|38.47|50.83|51.94|61.72|60.24|60.07|59.5|60.8|61.2|58.91|59.81|60.05|57.77|56.9|56.28|57.67|56.78|56.82|55.33|53.44|53.55|52.2|50.65|50.41|53.84|53.65|51.47|48.6|48.07|48.94|47.79|48.66|52.94|56.04|55.85|55.62|55.29|52.82|53.4|53.34|50.78|50.91|52.4|52.02|52.5|53.98|53.59|54.17|51.75|50.28|47.71|47.84|48.76|48.02|49.5|49.08|47.61|46.3|45.41|44.31|41.95|40.44|39.16|36.66|37.48|41|42.16|43.69|42.21|43.69|44.29|40.49|41.05|46.64|46.11|49.32|49.04|48.41|47.61|48.33|49.78|49.66|48.44|48.71|48.91|48.92|47.13|46.92|46.21|46.46|49.14|50.34|52.13|50.17|52.61|52.55|51.79|49.56|52.16|51.23|49.64|48.24|49.07|48.69|52.97|50.39|49.6|50.29|47.09|45.61|50.9|53.36|52.7|50.18|49.22|48.88|45.55|45.21|44.03|41.55|41.87|40.59|40.69|40.07|39.7|39.3|39.74|39.2|38.25|37.93|36.81|35.82|37|36.7|37.2|38.23|38.96|37.42|36.68|36.77|37.09|35.27|34.75|36.34|34.06|33.53|34.34|34.61|35.63|36.08|37.17|35.64|35.8|36.35|36.02|36.89|39.85|40.3|40.68|41.59|40.3|38.45|39.63
00899|1167588|/equities/concentrix|R1000VALUE|172.39|181.04|176.34|173.26|174.66|179.585|178.2639|174.22|165.94|159.75|166.24|169.165|170.07|161.02|161.1855|160.42|159.86|154.47|153.93|158.56|156|156.49|141.38|148.41|145.22|146.21|148.05|145.66|147.69|151.38|153.76|150.62|149.11|148.945|137.35|125.6|132.3|122.37|117.93|105.42|107.52|107.005|107.04|106.65|113.61|107.07|96.44|98|96.515|92.4|99|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.29|24.01|24.35|23.32|23.17|23.15|22.7|22.125|22.11|22.35|22.7|22.52|23.02|22.65|22.15|23.01|22.425|22.0601|21.02|22.39|21.93|22.75|22.64|22.47|23.39|22.73|21.8|21.4|21.32|21.61|21.66|20.75|20.27|20.16|19.89|19.19|20.32|19.93|19.18|19.41|18.8|17.44|16.48|16.77|16.69|15.98|15.54|16.1|15.51|15.89|15.74|15.27|16|15.57|12.48|10.93|10.58|11.06|11.2|12.24|11.43|10.78|12.06|11.78|11.45|11.53|11.54|12.12|11.09|10.76|11.18|11.52|11.68|12.47|11.79|12.48|12.23|11.07|11.04|9.85|8.7|10.33|9.03|8.3|8.75|8.37|7.51|8.3|8.36|12.94|17.78|17.27|20.04|20.19|19.97|19.84|20.66|20.18|19.76|20.34|21.16|20.63|20.66|21.34|21.56|21.21|21.47|21.52|21.02|20.69|20.32|19.98|19.75|19.68|19.45|19.18|18.34|17.92|18.02|18.24|18.05|18.1|17.67|17.74|18.08|17.51|17.56|18.2|17.57|16.92|16.86|17.82|18.03|17.64|17.59|17.16|17.55|17.82|18.05|17.77|17.23|17.01|17.01|17.05|17.44|17.5|17.26|16.49|15.97|15.61|14.47|14.11|14.18|14.57|16|15.86|15.4|15.23|15.26|15.74|15.46|14.98|15.22|15.28|15.86|16.95|17.25|17.46|17.84|18.07|18.04|17.12|17.27|17.02|17.01|17.08|17.1|17|17.43|17.06|16.84|15.65|14.94|14.28|13.96|14.52|14.42|13.84|14.03|14.44|14.84|14.52|14.66|15.1|15.15|15.34|15.28|13.87|13.74|15.47|16.61|16.53|16.75|17.79|18.1|17.89|17.62|17.46|17.97|18.3|17.76|17.47|17.23|17.32|18.39|18.63|18.39|18.52|18.48|18.99|18.77|18.36|18.64|18.65|19.28|19.18|18.47|18.29|17.47|17.47|17.86|17.35|18.32|17.75|17.73|18.29|17.49|18.44|18.55|19.66|21.33|20.62|20.74|20.79|20.87|20.98|20.66|21.88|23.28|23.27|23.78|23.76
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.27|25.3918|25.55|25.26|25.165|25.3|24.821|24.35|24.41|24.37|24.5|24.445|25.54|25.42|24.735|25.29|25.41|25.58|24.43|25.48|24.91|25.9701|25.35|25.093|25.68|25.39|24.73|24.28|23.66|24.6|25.32|24.61|24.68|24.42|24.22|23.88|24.42|22.99|21.94|21.89|21.27|20.36|18.63|18.57|18.65|18.54|18.25|19.09|18.83|18.85|18.59|17.8|17.68|16.99|15.44|14.02|13.76|14.56|15.03|15.22|14.79|14.58|15.25|15.11|15.27|15.36|15.32|15.76|14.52|14.31|14.31|13.72|13.14|14.18|14.51|14.2|13.8|13.18|13.24|12.18|10.72|12.62|10.94|10.96|11.44|9.8|8.55|8.42|7.59|16.5|21.72|21.26|25.7|25.68|25.6|25.16|25.37|24.79|24.61|24.53|25.02|24.66|24.54|24.4|24.14|23.95|23.78|24.13|24.25|24.24|24.16|23.9|23.66|24.24|24.25|23.83|23.33|23.16|23.43|23.06|22.61|23.03|22.93|22.98|22.86|22.56|22.38|22.79|22.59|22|21.93|22.5|22.25|22.13|22.89|22.5|22.43|22.48|22.35|22.2|22.56|22.32|22.14|21.94|21.78|21.8|21.85|21.25|20.83|20.71|19.99|19.28|19.16|19.82|21.81|22.08|21.96|21.83|21.7|21.19|21.4|21.17|21.34|20.93|21.03|21.16|21.57|22.21|22.03|21.91|21.92|21.61|21.06|22.17|22.15|22.01|22.19|21.54|21.7|22.09|22.06|21.74|21.66|21.47|21.37|21.25|20.71|20.64|20.62|20.73|20.69|20.61|20.9|20.97|20.41|19.99|19.96|19.55|19.47|20.25|20.9|20.83|20.81|20.78|21.24|21.59|21.61|21.58|21.5|21.51|21.47|21.27|21.4|21.34|21.64|21.63|21.48|21.53|21.82|21.63|21.93|21.95|22|22|21.67|21.77|21.69|21.87|22.02|22.08|22.28|22.59|22.01|21.82|21.83|21.63|21.46|21.59|22.06|22.51|22.56|22.6|22.51|22.38|22.38|22.12|22.29|22.63|22.55|22.56|22.47|22
00902|39242|/equities/old-republic-international|R1000VALUE|24.805|25.19|25.3|25.4|23.94|24.2762|23.85|23.48|22.84|22.18|22.855|24.86|25.16|26.13|25.6201|24.7199|24.23|24.15|23.28|24.09|24.16|24.73|24.65|24.42|25.66|25.97|25.94|25.55|25.18|24.78|24.25|23.56|23.2|22.03|21.68|21.34|21.83|20.6|19.62|19.18|19.49|19.28|18.05|17.94|18.24|18.5|18.02|18.27|17.67|17.66|17.3|16.99|17.19|16.94|16.74|15.5|14.86|14.66|14.48|14.46|13.67|13.22|14.06|14.52|14.98|15.1|15.2|15.67|15.19|15.17|15.67|15.06|14.48|14.92|14.72|14.84|15.05|14.67|14.64|13.56|12.42|13.53|14.38|13.49|14.77|13.78|13.11|11.63|11.28|14.95|18.8|18.24|21.89|21.81|21.48|21.31|20.67|21.07|20.97|21.04|20.95|20.92|21.07|20.78|21.23|21.07|21.44|21.26|20.9|21.42|22.16|21.74|21.63|21.64|21.29|21.02|21.01|20.46|19.98|19.65|19.71|20.41|20.53|20.83|20.67|20.23|20.05|20.46|20.32|19.77|19.94|20.21|19.7|19.69|20.07|18.65|19|18.7|18.99|18.62|18.59|18.73|18.55|18.91|18.94|18.56|18.34|17.9|18.19|18.91|18.56|18.15|17.78|18.53|19.11|19.26|19.49|19.43|19.01|19.78|19.59|18.01|18.23|18.12|19.61|20.15|20.39|20.22|20.11|20.02|19.93|19.34|19.37|19.04|18.27|18.23|18.09|17.92|17.87|18.45|19.01|18.95|18.99|19.07|18.65|18.21|17.75|18.48|19.46|19.16|18.85|18.91|18.93|19|18.19|17.71|18.3|18.08|17.84|19.47|18.49|18|17.78|17.94|18.26|17.93|17.75|17.85|17.74|17.9|17.76|17.66|17.23|16.73|16.85|16.93|16.93|16.89|16.81|16.48|15.51|16.35|16.44|16.46|16.44|16.47|16.24|16.75|16.74|16.75|16.87|17|17.17|16.74|16.8|17.03|16.73|16.84|17.39|17.16|17.09|17.14|17.14|17.19|17.16|17.34|17.44|17.68|17.86|17.76|17.83|17.62
00903|8185|/equities/us-steel-corp|R1000VALUE|23.55|23.89|25.18|24.82|22.99|20.46|21.21|20.44|21.35|20.93|23.1124|25.115|25.885|26.37|26.63|25.59|24.55|23.35|20.54|21.79|21.59|22.96|22.8|22.5|25.18|24.95|23.41|23.32|24.75|23.02|21.44|20.66|20.9|21.93|22.31|18.61|21.01|18.38|16.82|16.36|16.72|16.16|16.13|16.95|18.27|20.38|16.86|15.88|16.26|16.79|16.42|14.13|11.18|10.72|9.88|8.96|9.2|8.82|8.23|7.59|7.25|6.85|7.17|7.14|7.53|7.49|7.5|7.33|6.63|6.63|7.55|7.21|6.58|6.79|7.12|8.09|8.31|8|7.56|7.19|6.88|7.3|6.73|6.41|6.3|6.15|5.46|5.1|4.54|4.92|7|7.41|8.65|8.69|8.96|9|9.25|10.41|10.51|10.6|11.1|11.83|13.6|12.75|12.52|12.56|12.73|12.83|11.43|10.39|10.28|9.93|10.46|10.17|10.63|11.52|10.47|10.16|11.08|10.85|11.9|13.02|14.82|14.27|13.18|14.4|14.27|13.32|13.61|11.85|11.67|13.31|14.41|15.07|14.16|15.49|16.28|16.5|19.72|18.76|18.98|19.19|19.06|22.01|22.76|21.9|21.51|19.95|20.31|19.93|20.15|17.64|17.09|18.11|19.84|21.17|21.96|25.38|26.83|27.31|24.84|25.14|27.26|27.46|28.84|28.83|28.76|27.89|28.6|28.62|30.21|28.41|29.4|31.73|35.82|35.65|34.86|33.85|33.76|34.35|35.27|36.4|35.06|34.17|35.44|34.22|31.37|31.87|34.98|34.2|33.44|32.86|33.52|37.9|42.32|43.22|42.56|34.63|30.91|34.56|38.34|38.2|37.7|35.39|34.8|32.21|31.17|29.08|27.91|27.06|25.46|26.3|24.82|26.7|26.39|24.45|25.31|23.39|23.16|24.91|26.51|24.65|23.22|23.16|22.94|22.38|22.79|22.91|20.89|20.67|21.47|20.42|19.75|19.99|19.52|19.2|18.55|19.81|20.77|21.85|28.12|29.41|31.95|30.73|32.38|34.39|34.63|36.22|35.71|38.03|33.46|30.71
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.15|73.92|76.335|75.45|72.9|73.16|71.53|70.2|68.5|64.4|65.29|66.78|68.86|69.74|68.545|68.69|66.19|67.46|66.76|69.31|68.15|71.46|70.64|69.83|74.51|75.44|72.42|73.06|71.99|73.49|72.57|73.71|73.61|73.7|74.4|72.9|77.99|74.88|73.4|72.81|71.1|69.24|66.45|66.99|68.6|68.62|67.78|68.33|67.43|65.41|65.25|62.72|60.9|60.16|59.06|54.95|52.56|55.32|53.67|53.37|50.26|48.8|50.46|51.67|53.57|54.22|53.65|57.17|55.42|53.37|53.8|53.02|53.06|56.14|54.86|58.8|59.32|62.34|63.3|57.49|51.84|56.7|51.51|47.07|44.79|45.95|43.68|42.02|47.39|45.66|61.79|63.68|73.15|71.87|70.49|66.15|67.39|69.21|70.28|71.12|71.1|71.2|69.39|67.48|69.6|68.08|69.61|70.47|68.27|70.55|69.28|67.22|66.6|69.5|69.98|65.8|62.94|62.17|62.83|63.26|63.24|65.5|67.04|66.39|66.23|66.15|62.48|61.85|66.21|64.75|64.6|66.99|68.72|70.8|72.28|70.57|70.92|68.81|69.1|66.22|66.01|72.43|71.72|73.83|73.53|72.76|71.81|69.5|69.63|66.4|64.85|61.04|57.01|57.92|62.35|65.08|67.49|67.2|65.48|67.12|63.19|60.15|63.45|64.24|68.09|68.91|72.63|72.72|74.51|73.81|73.92|71.41|70.61|69.41|68.37|67.65|67.36|67.27|67.3|69.72|70.53|73.16|71.49|73.04|74.13|72.48|70.34|72.03|71.13|70.8|69.86|70.73|70.68|75.78|74.66|73.4|75.31|72.98|69.95|74.88|74.79|73.33|69.13|68.95|70.04|70.5|68.2|67.24|64.19|64.81|62.33|61.95|64.87|64.16|63.1|62.91|63.91|61.15|59.7|58.43|55.84|59.58|59.76|59.74|61.48|63.61|62.54|63.48|63.21|64.03|61.95|62.12|65.5|63.05|61.29|63.72|62.3|64.04|65.75|67|64.22|64.35|65.65|65.34|65.4|70.62|71.31|74.01|74.32|73.15|70.05|70.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|100.89|105.3|100.62|98.53|98.35|97.55|92.01|93.0801|94.45|99.61|103.56|108.6|109.36|108.65|108.35|111.24|114.11|116.55|113.39|115.02|114.51|111.36|109.18|109.01|120.58|119.37|123.18|123.4|116.41|113.64|111.46|116.29|110.17|108.5|104.06|102.55|104.6|102.62|101.79|102.83|105.36|105.71|102.44|99.32|103.43|102.94|103.7601|105.73|107.25|106.95|109.12|107.45|106.18|108|115.52|119.29|114.72|119.01|121|116.78|118.01|114.99|123.03|124.77|128.29|133.37|135.26|129.24|137.14|135.21|130.04|120.54|121.21|117.02|116.23|112.13|119.74|119.7401|126|130.4786|125.35|123.6|118.501|107.42|100.02|91.1|86.27|72.5|59.78|71.09|96.57|91.76|102.93|101.39|105|110.36|109.64|109.21|110.4|119.72|115|113.84|113.13|113.57|115.28|114.73|110.92|107|112|117.17|114.5|123.16|121.13|124.1|121.29|120.7|129.88|128.67|121.52|122.2|118.16|111.29|116.82|108.49|104.18|100.1|99.18|94.33|91.1|88.25|84.06|83.1|82.72|80.65|81.06|86.14|89.16|91.57|90.47|90.35|88.72|88.19|86.17|87.23|87.88|85.5|84.53|82.72|80.72|81.22|82.75|83.07|82.21|76.5|75.43|73.51|71.13|73.38|70.16|73.02|73.55|74.86|77.56|73.17|75.72|74.79|74.07|71.91|72.97|75.64|75.58|76.02|81.8|83|85.76|90.01|90.46|91.74|90.98|89.87|90.37|89.01|87.8|87.22|87.5|87.07|86.5|87.36|88.3|85.15|85.32|82.45|82.31|81.2|80.29|79.67|81.49|81|78.78|86.62|85.42|84.36|82.14|81.67|78.25|83.04|81.5|80.7|81.46|84.86|84.56|85.49|83.31|83.5|86.35|87.15|85.32|86.02|88.73|88.71|91.78|89.28|86.31|85.19|83.42|84.28|83.62|81.2|76.15|76.53|76.67|74.35|74.77|77.56|79.03|78.22|76.71|69.09|67.09|68.63|71.87|71.08|69.56|67.69|64.21|61.58|61|64.12|67.96|69.76|69.51|69.47
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|86.5|88.038|90.36|82|80.6|83.8|83.59|80.77|82.671|83.5|84.59|85.7501|85.781|84.8|77.32|77.91|80.41|80.1|79.2|80.27|80.35|82.02|79.39|79.72|79.92|79.2|79.65|69.26|65.67|79.35|85.03|91.2638|91.3777|88.92|88.13|78.001|83.5|82.7|82.5864|85.29|90.54|86.09|85.9|93.41|91.91|104.53|94.7|94.34|87.9|87.52|84.5839|83.5|82.03|79.94|82.25|80|80.7|82.95|80.635|77.75|73.92|70.16|69.25|69.15|73.18|83.08|83.425|85.89|89.3296|85|83.66|77.76|81.15|74.83|71.1|72.27|72.84|72.16|70.54|69.05|66.33|76.5|76.01|72.63|74.85|69|66.31|60.7501|59.06|65|77.52|71.16|82.16|85.76|76.22|75.58|76.28|75.51|79.17|78.25|78.18|73.95|68.25|70.84|68.42|66.94|63.77|63.8|55.62|54.06|52.83|51.16|48.44|52.34|57.74|56.3|54.9|53.17|54.91|56.36|50.92|53.78|53.75|53.21|49.83|51.98|47.75|46.27|44.89|40.29|40.28|44|46.05|56.93|59.8|58.69|59.4|57.55|56.5|51.26|49.47|47.14|45.17|49.68|46.28|41.7|41.1|44.3|45.03|44.33|40.91|38.73|37.31|37.31|40.64|41.19|40.44|37.29|37|51.35|51.66|53.44|57.09|54.3|53.64|59.15|59.65|58.35|64.6|64.3|59.01|57.7|54.05|51.55|51.1|53.2|55.3|55|55.05|54.1|56.6|57.3|58.11|61.6|61.95|59.05|50.27|50.05|57.1|58.5|58.15|61.55|67.05|69.15|62.7|59.25|57.5|54.71|41.95|43.85|42.6|48.6|50.1|48.6|47.6|51.3|44.05|45.9|51.05|57.35|54.55|54.85|56.7|55.15|55.2|57.27|54|50.8|54.35|56.15|56.25|54.65|50.45|51|51.85|58.1|59.9|60.3|59.75|56.5|56.2|61.55|57.5|57.25|56.2|53.9|50.55|48.08|40.35|42.25|42.4|43.85|47.8|51.16|47.9|42.9|43.9|44.75|46.55|48.25|36.9|35.85
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|39.72|41.79|42.23|39.31|37.6|37.61|38.11|39.82|41.69|40.47|42.01|41.76|42.06|40.76|39.31|39.53|40.15|40.96|39.36|40.92|42.6|42.88|42.15|42.66|41.67|40.39|43.19|43.31|43.78|42.6|43.09|41.88|41.21|40.28|39.78|38.75|40.17|38.31|36.73|37.41|37.37|37.84|35.29|33.75|35.61|34.42|32.14|32.52|31.39|30.6|30.62|29.305|28.43|27.79|28.6|26.02|24.29|25.89|25.5|24.69|23.59|22.51|24.24|23.011|23.26|22.93|22.47|22.83|21.75|20.97|21.18|20.16|19.43|19.84|19.41|19.1|18.8|20.965|19.305|15.51|14.73|17.5|17.52|16.5|16.06|13.51|12.89|11.32|10.08|17.69|21.78|24.61|27.27|27.92|28.56|29.25|31.87|31.01|30.21|29.02|28.29|28.06|27.29|27.36|27.45|27.24|26.4|28.52|28.22|27.1|27.47|27|25.75|26.5|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.47|34.37|33.785|33.975|33.88|33.185|32.49|32.79|32.805|33.2|33.66|35.03|35.3|35.21|35.04|34.88|33.765|33.49|32.93|33.25|33.49|33.44|33.4|33.42|33.81|33.7|33.46|32.89|32.74|32.86|32.52|32.74|32.15|32.1|32.16|31.59|31.88|31.33|29.34|29.18|31.39|30.83|30.42|30.23|30.71|30.31|31.37|30.95|30.19|30.96|32.06|31.79|33.57|33|32.42|30.88|30.37|31.33|30.71|31.04|29.29|28.25|28.77|29.93|31.1|31.09|31.72|32.49|32.01|32.15|31.37|30.89|29.44|29.47|29.21|29.64|30.12|31.06|30.92|29.51|27.96|28.95|30.14|29.29|30.66|27.55|26.37|23|25.3|30.42|36.69|37.16|44.8|45.52|45.6|45.13|45.24|44.19|43.22|43.75|43.66|43.22|42.37|41.83|41.86|41.78|42.47|42.22|42.62|42.77|42.13|43.1|44.23|44.84|43.76|42.41|42.81|42.33|42.1|42.35|41.39|42.55|42.16|42.72|42.91|42.11|41.92|42.65|42.7|41.53|40.89|42.1|41.24|40.42|40.63|40.9|41.37|41.7|42.14|42.7|41.81|42.29|41.87|41.73|41.45|41.25|40.17|39.86|39.85|38.92|38.79|38.04|37.67|39.37|39.93|39.31|38.6|38.48|37.71|35.93|35.55|36.17|36.32|35.91|35.95|35.29|35.99|37.01|36.65|36.72|36.63|36.23|35.96|35.58|35.23|35.06|34.13|34.94|34.77|34.11|33.19|33.48|34.17|33.29|33.22|33.46|32.7|32.38|31.69|31.48|31.94|31.43|31.38|31.14|30.76|30.85|30.74|30.34|29.59|31.31|31.47|30.76|30.7|32.47|32.6|32.65|33.47|33.97|34.81|34.72|34.89|34.93|35.6|36.35|36.62|35.65|35|35.7|35.69|35.77|35.55|35.67|35.53|35.25|35.27|35.35|35.33|34.26|33.95|34.09|34.67|35.11|35.18|35.26|34.93|34.2|33.45|33.5|33.67|34.67|34.37|34.51|34.57|34.97|35.42|36.14|35.76|35.96|34.5|33.97|33.76|32.88
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|152.045|165.395|165.48|157.83|152.83|153.35|153.365|157.31|157.22|149.08|149.285|147.82|147.06|142.69|137.135|138.76|138.05|146.23|142.37|148.54|148.85|156.27|156.01|155|169.22|165.24|168|166.36|161.82|167.16|175.68|169|167.87|166.61|167.35|163.47|177.57|178.16|160.56|155.34|140.08|141.03|123.3|121.89|136.22|135.81|131.47|133.09|126.72|129.19|132.09|124.75|125.34|123.06|121.05|95.52|91.61|92.83|91.51|94.05|89.73|85.47|92.22|93.53|92.15|88.98|87.61|91.36|82|82.97|84.3|82.1|78.85|76.81|75.97|83.51|84.11|90.5|88.41|78.99|62.27|72.08|75.77|74.37|67.94|52.03|45.63|43.14|30.1|64.44|85.12|92|122.48|119.28|119.25|117.34|120.93|126.31|125.66|126.18|128.16|125.85|122.82|119.12|120.86|118.35|116.01|111.67|107.53|107.08|104.54|99.89|99.01|101.65|106.2|99.8|95.35|95.25|88.3|83.46|82.43|88.84|95.42|95.81|95.3|96.22|92.48|95.03|94.05|87.91|89.58|91.73|94.09|96.21|103.11|102.97|102.76|98.66|93.55|91.35|92.77|93.39|95.01|93.13|94.13|89.62|88.97|83.87|80|77.34|71.06|66.94|60.67|62.05|70.83|72.33|76.45|72.5|72.09|79.14|83.4|83.64|89.35|92|100.94|110.68|113.36|107.64|114.3|116.9|120.72|114.97|117.03|113.85|115.62|117.76|116.85|113.15|107.17|117.49|117.77|119.77|117.17|116.17|115.11|116.56|116.64|133.72|129.61|128.27|126.61|132.58|132.73|140.85|142.8|137.61|141.17|137.51|133.92|145.47|138.54|135.28|132.26|133.48|135.09|131.14|128.71|130.96|130.61|132.54|132.09|131.14|130.04|127.21|123.66|122.07|123.66|119|109|112.46|110.28|112.36|109.48|107.58|108.11|112.61|114.01|114.34|113.8|114.06|115.95|118.25|118.91|117.25|115.01|110.54|109.92|111.44|110.03|105.05|98.17|98.17|96.42|94.57|93.3|91.37|90.91|92.79|88.94|87.56|86.03|84.21
00910|39186|/equities/huntsman|R1000VALUE|31.65|32.035|33.005|32.64|31.42|31.74|31.19|30.265|27.05|25.02|26.32|26.47|26.08|24.355|24.095|25.22|25.15|25.57|24.71|25.79|25.65|26.1916|25.35|24.72|26.94|27.97|27.96|28.33|29.45|28.77|28.49|27.63|27.86|27.62|28.52|26.55|27.36|27.25|26.05|26.89|28.06|27.85|26.36|25.88|27.51|27.33|24.81|24.59|25.28|25.16|25.03|24.65|24.5|24.15|23.03|23.55|22.59|24.12|24|22.85|21.65|20.95|22.54|22.41|21.56|21.41|20.71|19.83|18.5|18.25|18.84|17.57|16.73|17.43|17.14|17.23|17.66|18.05|17.62|15.54|13.86|14.64|15.57|14.6|13.94|13.4|12.81|12.27|12.23|14.29|17.43|17.59|20.31|20.43|20.43|20.32|21.74|22.64|22.48|23.15|23.96|23.86|22.92|21.51|22.57|22.54|22.44|23|21.88|21.03|22.66|21.45|21.5|22.25|22.29|21.08|19.2|18.49|18.62|18.54|18.01|18.97|20.44|19.7|18.97|20.2|19.14|18.58|18.82|17.38|17.33|18.58|19.55|19.55|20.6|22.38|24.35|23.45|22.61|21.11|21.66|23.06|23.09|24.64|23.06|21.83|21.44|21.23|20.39|20.63|20.32|18.84|17.58|17.9|17.94|18.14|19.07|19.64|20.58|22.03|19.26|19.7|22.03|23.28|25.82|26.81|28.05|27.82|28.53|30.16|31.48|30.5|31.72|30.49|30.61|28.98|28.95|28.61|28.27|30.45|32.38|31.81|31.95|31.6|31.54|29.2|28.05|29.26|29.98|28.05|27.65|28.56|28.84|30.7|31.2|30.97|32.57|30.85|28.91|32.45|34.37|33.82|33.56|33.45|32.84|31.77|30.67|29.65|30.36|30.44|28.84|30.68|31.1|28.75|28.52|27.06|27.13|26.59|27.09|27.11|26.35|26.1|25.34|25.19|24.51|25.38|26.45|26.49|26.1|25.46|25.09|24.21|23.12|23.25|23.54|24.01|25.18|24.62|24.08|24.54|23.25|23.26|24.07|22.02|21.92|21.85|21.61|21.97|21.44|20.65|19.68|19.97
00911|17148|/equities/sei-investments|R1000VALUE|60.69|63.29|63.34|62.32|62.09|61.12|59.02|58.75|58.87|57.06|58.865|58.55|61.99|61.16|59.77|61.4|60.41|59.88|59.35|61.15|60.48|61.53|60.81|60.56|62.27|62.77|61.365|60.68|60.87|61.26|58.01|55.045|62.218|61.7436|60.27|58.07|58.51|58.945|56|55.28|56.94|55.79|53.02|52.12|59.18|59.03|56.15|56.22|54.54|55.49|55.435|52.32|54.46|53.472|53.86|49.18|48.7|50.99|55.13|51.9125|50.28|48.81|49.52|49.905|51.31|51.76|50.69|52.91|51.83|50.17|52.76|54.96|53.53|52.75|52.65|54.2301|54.935|53.96|52.5|50.65|48.61|48.7|49.21|45.96|46.551|45.92|43.4|35.405|37.66|44.65|53.39|54.34|67.93|67.67|64.84|61.77|63.29|65.11|63.95|64.33|65.43|65.75|64.04|62.53|62.91|61.69|61.83|61.2|59.38|56.98|57.99|56.94|55.42|58.44|59.15|58.83|56.27|55.42|55.16|55.39|55.25|57.2|56.19|55.35|55.34|55.85|53.89|53.21|53.53|49.91|50.06|50.77|50.26|51.83|53.01|51.87|56.96|54.9|52.5|49.88|50.36|49.76|49.5|52.37|51.44|49.18|48.27|46.6|45.38|45.87|45.55|44.18|42.27|43.55|48.22|49.3|52.66|50.86|52.43|53.56|51.72|50.99|54.41|54.18|59.27|60.9|61.53|61.23|61.19|62.27|60.2|59.16|58.15|58.16|59.33|60.67|63.49|61.62|62.28|64.72|64.82|64.73|63.38|64.08|63|62.15|60.99|61.53|70.01|69.06|72.06|72.43|72.55|75.23|72.02|71.06|71.74|70.3|68.09|72.66|75.89|75.81|73.45|71.28|71.13|71.18|70.35|69.74|68.28|65.74|64.2|63.95|63.85|62.01|62.7|62.59|60.78|59.24|57.36|56.56|55.72|56.72|55.64|55.43|55.33|55.77|54.23|52.59|54|52.2|52.8|52.7|51.15|51.14|49.45|49.59|49.46|50.81|49.97|50.58|50.04|50.55|49.51|49.26|50.2|51.26|50.54|49.04|49.93|48.78|47.93|47.88
00912|17585|/equities/woodward|R1000VALUE|106.485|108.9|116.99|113.26|110.63|113.86|113.65|113.28|113|113.51|114.78|117.49|119.47|118.225|114.32|110.62|108.96|118.97|112.18|117.01|118.9|118.83|118.39|115.81|121.69|125.01|120.1468|116.773|118.16|120.57|121.87|118.71|120.645|120.23|118.69|116.19|117.48|113.75|111.21|113.75|111.42|113.62|112.28|110.19|120.15|121.62|117.86|118.21|114.9301|114.51|114.01|111.01|109.13|105.18|93.34|80.64|76|81.47|82.84|82.53|77.37|74.34|81.5|80.65|83.44|81.385|81.08|81.06|73.23|73.29|76.84|73.175|72.13|75.56|71.22|72.29|70.65|68.83|64.52|57.17|50.5|54.4|52.39|50.83|52.22|52.99|49.55|46.505|51.4|68.5|97.09|99.22|117.21|116|115.09|115.44|118.36|122.85|117.79|117.29|117.95|117.31|120.82|114.1|111.36|106.85|110.07|108.31|105.58|105.26|105.03|103.84|102.41|106.37|106.6|104.09|104.04|102.83|102.81|103.51|102.4|107.81|115.28|114.32|111.9|112.84|110.69|110.53|111.22|108.8|105.6|107.59|105.31|106.58|102|99.52|95.45|94.36|95.3|92.66|93.07|90.51|92.25|94.57|93.99|89.8|87.02|76.89|75.99|74.38|71.89|70.64|68.4|71.01|73.82|74.89|80.02|79.03|79.3|76.14|71.75|71.63|72.47|71.38|78.57|80.1|80.98|78.27|77.94|79.53|78.87|77.8|78.12|77.58|81.39|79.5|78.02|75.83|75.04|76.7|77.44|75.82|74.16|74.39|72.89|72.1|70.64|72.58|72.81|71.18|68.95|70.54|70.67|73.04|69.3|68.56|72.42|69.14|71.28|73.24|72.13|78.92|78.67|75.84|76.52|76.28|74.28|74.81|74.73|75.24|75|74.83|77.27|74.05|78.47|78.73|76.78|76|72.66|70.34|69.38|67.08|66.89|65.76|69.39|69.16|68.03|67.44|66.58|66.84|66.55|66.92|67.11|68.63|66.79|66.22|65.22|65.81|66.55|67|65.57|67.21|67.1|65.5|65.47|67.32|67.53|70.07|69.41|69.5|69.05|68.2
00913|17440|/equities/amerco|R1000VALUE|707.36|724.945|725.42|734.41|708.43|691.36|683.0202|648.02|642.5|635.1968|644|649.05|652.27|642.21|634.87|621|579.58|572.5|553|566.44|554.99|562.1501|526.7076|523.94|549.71|564.71|535.01|564.58|591.87|591.32|588|589.505|603.42|610.22|597.84|574.6066|593.83|578.49|568.58|530.14|498.9|472.51|450.3901|448.48|464.89|466.465|439.7|439.8717|440.01|418.8432|424.47|407.45|400.17|397.44|387.5|350.24|345.19|353.4|355|355.02|349.99|349.6871|371.095|359.82|352.461|349.89|346.76|347.03|318.2|311.715|309.16|291.2|289.95|280.01|287.63|302.0501|308.56|315.92|313.5|293.74|277.2075|270.05|254.21|250.05|249.45|253.28|250.5|222.34|235.15|260.29|312.91|295.82|340.08|339.17|333.41|361.71|367.42|375.54|375.62|371.67|368.41|360.66|351.41|352.15|359.51|359.98|369.5|381.52|401.04|395.78|378.01|367.56|371.54|380.39|380.6|355.42|345.17|335.92|338.87|340.4|345.32|364.99|375|370.93|369.96|370.12|374.75|379|380.8|368.01|363.51|376.18|379.58|379.81|368.94|366.14|368.02|362.57|364.73|357.45|355.56|365.93|363.34|369.51|372.68|369.03|360.24|349.05|342.34|341.05|335.12|322.15|319.51|327.72|334.76|329.71|342.6|333.23|333.45|324.04|317|316|325.43|328.84|340.75|342.59|350|348.98|357.08|370.3|373.3|363.49|357.06|318.08|361.96|360.06|368.98|350.77|352.1|352.3|344.65|329.99|316.98|350.32|340.4|329.21|326.6|338|339.86|340.22|337.77|337.77|336.1|333.5|325.82|329.63|346.31|346.37|345.17|358.5|372|364.11|371.5|375.04|375.64|376.47|373.44|370.19|351.42|348.12|353.03|353.3|385.16|376.3|365.19|360.82|358.76|365.73|371.31|382.92|374.5|355.84|353.73|353|357.01|383.41|369.86|357.61|348.75|350.58|340.57|339.06|342.95|347.5|348.29|338.3|362.1|360.85|367.82|365.41|357.51|359.47|358.1|360.8|365|368.25|375|377.51|378.75|374.36|355.5|369
00914|39245|/equities/omega-healthcare|R1000VALUE|27.735|27.99|28.41|28.71|29.18|30.53|29.04|28.915|29.825|30.81|31.87|32.89|32.8|32.5794|32.1359|34.43|34.2436|36.23|35.82|36.62|36.24|36.22|35.82|35.76|36.28|36.67|36.18|35.21|34.85|35.56|37.77|37.1|36.85|37.57|36.63|35.63|36.46|36.87|36.77|36.98|36.52|36.19|36.14|35.55|35.14|34.57|35.03|36.15|36.38|36.91|37.2|35|34.21|33.02|31.38|28.56|28.08|29.35|30.26|30.91|29.11|29.01|31.27|31.38|30.15|29.9|29.52|31.12|30.92|30.88|29.53|29.12|29.01|28.76|27.39|29.08|29.22|31.12|29.76|27.6|23.89|25.9|26.72|26.48|31.22|25.01|23.14|20.04|13.33|22|38.3|38.09|43.63|42.71|41.92|41.6|42.93|42.36|41.39|41.2|41.33|40.56|40.84|41.4|41.01|40.65|40.84|40.94|43.31|43.78|42.37|41.9|41.03|40.91|40.41|39.83|40.66|39.91|38.9|37.81|35.38|35.96|36.4|36.26|36.81|36.08|36.16|36.39|35.67|34.78|35.02|36.05|36.6|34.87|34.8|34.93|34.64|36.29|37.02|36.76|35.62|35.76|34.88|34.72|35.12|35.93|38.36|38.31|37.55|36.48|34.94|33.39|33.72|34.98|36.09|36.91|35.77|35.12|33.95|32.82|32.38|32.14|31.95|31.84|31.69|31.77|32.22|32.72|32.57|32.25|32.53|31.04|30.1|28.65|29.56|30.16|31.28|30.59|30.84|30.81|30.39|30.01|29.91|28.1|28.16|26.84|25.7|25.14|25.3|25.64|25.94|25.73|26.07|27.02|26.45|25.37|25.7|25.05|24.9|25.8|26.38|26.01|26.06|26.77|26.83|26.77|27.47|26.64|26.59|26.43|26.84|27.91|27.32|31.15|31.51|31.1|31.13|31.05|32.02|32.28|31.96|30.9|30.7|30.3|29.98|30.55|31|33.15|32.04|32.04|32.72|32.71|31.69|30.67|30.46|31.35|32.8|31.84|31.38|32.89|34.23|33.67|32.78|32.31|31.17|30.77|30.87|32.31|31.16|30.55|30.7|31.5
00915|20749|/equities/eagle-materials-inc|R1000VALUE|157.7801|158.77|157.525|146.83|137.76|139.16|134.59|132.43|129.62|129.89|133.3|144.39|152.46|149.77|147.15|144.1|138.84|131.63|129.75|135.21|135.96|139.585|137.24|134.71|147.74|143.32|142.9|135.37|145.19|138.8|137.87|137.91|138.07|135.38|129.79|122.16|128.19|125.12|120.46|121.06|119.1|116.92|111.08|105.4|111.83|109.19|98.98|99.09|97.08|97.13|94.8|90.85|92.02|87.95|86.04|84.69|82.88|89|89.09|88|83.18|78.23|83.49|78.24|80.67|80.85|80.22|82.34|80.35|77.98|74.97|70.16|68.9|67.94|66.91|63.4|64.7|66.62|66.11|55.67|48.56|56.03|53.2|50.7|55.01|52.13|48.5|41.83|43.14|53.48|76.04|76.67|87.72|84.46|86.18|90.26|91.72|89.18|89.22|89.23|88.81|89.54|88.82|89.81|90.1|90.28|88.55|91.05|90.22|93|89.56|87.78|85.54|88.92|85.88|83.89|81.49|80.47|79.11|80.28|80.07|80.11|85.21|83.37|82.93|86.66|86.72|86.51|85.28|85.58|84.89|86.34|86.07|87.75|88.88|88.58|84.26|84.25|81.86|71.06|70.5|69.58|77.75|76.1|75.58|71.09|70.5|66.28|63.53|63.42|63.43|59.15|57|58.1|60.36|66|70.25|67.22|71.93|74.64|64.95|65.62|72.7|79.22|81.25|83.63|86.35|85.84|88.43|91.78|93.83|94.28|96.97|97.01|104.41|105.54|105.87|102.8|102.98|107.74|110.72|107.91|105.92|106.76|103.97|100.98|95.48|98.84|99.11|98.22|97.49|99.94|95.89|98.29|100.18|99.12|101|101.67|99.23|107.75|115.69|115.59|115.81|113.48|109.55|107.64|108.77|110.63|104.41|105.22|101.88|102.36|102.94|103.59|107.78|106.77|104.6|103.88|101.36|100.15|98.03|87.52|86.51|87.48|87.76|89.28|89.91|91.25|90.38|89.74|89.4|89.03|92.1|94.06|94.01|93.91|94.19|97.44|95.71|94.6|93.05|93.12|94|93.58|96.23|95.74|94.13|101.68|100.68|104.06|102.69|102.13
00916|20565|/equities/caci-international-inc|R1000VALUE|267.05|272.46|279.87|283.19|269.47|279.3386|272.6515|261|255.5184|247.68|250.51|251.67|254.03|255.5395|248.36|246.73|251.34|266.15|258.24|257.59|252.28|254.2|255.68|260.25|253.72|254.22|253.56|255.25|253.07|255.75|250.64|250.6|249.11|248.82|241|235.34|240.24|217.29|215.18|221|233.69|236.23|235.51|240.33|245.52|235.72|233.12|245.38|241.05|240.92|238.04|236.38|236.07|234.41|230.05|211|198.46|209.57|213.02|209.63|210.7|210.9|216.1|219.06|223.42|229.79|223.56|210.65|202.48|198.32|196.31|190.16|194.08|210.01|214.9|230.3|237|249.22|244.16|235.09|221.64|245.23|239.9|224.2|219.21|207.4|199.56|172.84|156.15|188.16|235.16|235.4|271.91|269.6|268.69|265.02|268.39|263.46|254.55|249.35|248|240.59|235.27|233.31|233.41|231.17|225.07|219.14|218|215|221.99|224.85|219.24|224.22|213.48|206.08|220.18|209.88|207.6|195.17|202.79|209.77|209.12|209.71|205.09|205.97|200.92|201.98|201.81|199.32|199.51|202.25|196.03|197.85|189.35|185.79|184.79|181.21|180.38|179|180.16|177.96|176.31|178.15|179.2|173.28|168.51|155.44|153.2|147.09|142.69|139.21|138.39|141.04|157.16|153.17|163.54|172.93|176.31|171.73|167.87|170.89|176.3|173.39|180.5|181.7|183.25|192.35|192.35|193.15|187.25|176.75|176.75|170.68|174.65|176.35|173.8|166.8|166.85|162.65|163.53|166.4|162.35|161.3|161.85|155.7|147.15|153.1|154.35|151.55|148.4|145.32|142.85|152.4|149.85|146.85|148.6|145.3|138.4|138.7|137.5|137.2|135.75|133|131.7|133.1|131.4|129.55|127.7|124.15|121.6|124.7|129.05|142.65|140.3|141.6|138.8|135.95|130.05|126.9|125.75|124|123.15|118.1|127.55|124.65|124.95|126.6|125.7|123.5|122.2|118.65|120.55|121.5|120.7|120.35|120.35|120.7|115.1|116.7|112.85|112.1|112.65|117.25|120.35|121.47|121.6|124.53|124.4|123.78|125.5|118.7
00917|39324|/equities/popular-inc|R1000VALUE|80.205|81.295|81.97|80.4|80.34|78.91|78.66|78.66|75.06|70|71.96|72.91|74.26|75.03|73|74.07|70.93|71.87|68.31|71.42|70.94|74.63|73.2|71.69|78.68|80.18|77.7|78.94|76.55|73.98|73.04|68.84|70.46|69.6828|68.52|66.96|70.8|69.09|66.8|64.05|62.33|61.045|57.1|54.01|58.23|58.75|54.525|54.93|53.69|52.635|50.67|48.42|49.21|48.65|46.96|42.275|38.05|38.22|38.05|38.235|35.505|34.3|35.9801|35.65|36.49|36.97|35.77|36.72|35.51|36.57|35.47|35.23|34.05|35.5|35.17|36.4|36.62|38.59|38.2838|36.22|31.33|34.7|35.17|32.61|31.755|33.12|31.21|25.04|23.69|33.26|43.35|46.92|54.55|55.66|56.05|55.7|58.71|59.13|57.39|57.71|58.29|58.34|55.85|53.77|55|54.18|54.8|55.15|53.9|52.52|53.77|52.58|52.43|53.5|53.36|53.05|51.27|50.13|50.7|51.37|52.36|54.34|54.2|54.31|54.54|54.14|51.93|51.93|52.53|52.12|52.07|52.68|54.4|56.03|56.61|55.83|54.26|52.34|52.2|49.23|49.36|53.05|51.7|55.02|55.05|53.85|52.7|53|50.4|48.17|47.38|45.93|44.22|45.47|50.14|51.52|52.94|52.55|53.56|52.82|50.26|47.98|48.82|47.22|50.44|51.06|49.91|49.81|50.03|49.94|50.56|49.83|49.44|49.3|48|45.61|45.47|44.37|45.06|45.8|45.73|45.75|45.19|46.46|45.68|45.64|45.64|43.9|42.78|41.86|41.48|40.8|40.88|43.24|42.46|41.29|41.81|39.02|38.83|39.82|37.88|37.73|35.39|35.17|35.2|34.29|34.2|34.69|34.55|33.68|32.33|32.27|33.64|32.26|32.05|32.37|34.45|34.47|38.6|38.91|37.33|39.12|39.02|39.25|39.58|41.84|41.48|40.98|40.71|41.31|38.82|38.56|37.36|36.52|36.69|37.5|37.64|39.4|40.36|39.98|38.37|38.34|39.49|37.57|38.15|40.09|40.78|43.6|43.82|44.21|42.35|43.18
00918|39240|/equities/ingredion-inc|R1000VALUE|96.2|96.66|98.115|89.69|94.18|95.63|94.05|90.65|88.43|85.29|86.1|86.18|87.28|86.38|84.37|85.85|84.61|87.02|84.85|87.21|90.44|89.22|89.28|89.55|94.01|95.18|93.81|94.38|94.43|90.34|91.74|91.29|89.99|89.16|89.08|87.97|89.51|89.66|87.2|86.35|85.63|83.41|73.82|74.34|76.6|77.28|77.31|77.36|77.15|78.21|80|76.92|76.8|74.2|70.69|68.71|69.83|76.03|76.62|75.58|73.62|74.78|79|78.21|78.89|76.91|76.88|79.7|75.58|85.07|82.29|80.25|78.31|80.22|79.74|79.56|80.38|83.75|81.32|77.72|76.5|78.32|78.76|76.64|73.66|77.58|72.52|64.74|59.11|65.7|80.79|81.01|93.18|89.18|87.95|87.75|91.75|90.97|89.94|92.19|90.75|87.89|85.57|82.41|82.55|82.28|82.51|81.07|77.52|78.89|79.36|77.29|77.11|79.21|81.59|79|75.85|73|75.75|74.37|75.1|76.92|78.05|79.13|80.1|81.05|79.96|81.33|79.84|75.72|75.67|77.6|83.15|82.32|85.27|89.01|92.42|93.5|92.35|92.2|92.87|90.74|90.01|91.51|91.93|90.52|91.09|96.43|94.05|96.37|93.44|89.52|87.02|88.89|94.69|96.72|103.57|102.2|99.05|103.85|97.47|89.48|100.32|99.47|102.9|102.6|102.38|100.38|99.26|99.78|100.12|96.39|97.59|95.05|95.94|95.01|98.53|108.86|108.47|108.74|111.3|110|110.72|111.65|110.49|107.77|110.2|123.86|125.84|126.67|125.75|126.53|126.53|130.63|130.39|128.04|126.89|126.97|125.85|133.73|137.26|135.39|135.72|138.05|139.09|140.19|137.59|137.83|134.94|133.41|128.81|128.88|124.46|123.35|122.68|121.08|120.67|118.89|119.4|123.35|122.9|121.84|121.47|121.22|121.06|117.09|121.36|119.01|115.47|116.39|116.6|116.88|115.71|113.72|113.42|114.37|115.03|117.76|119.45|120.62|119.32|119|118.69|119.08|119.06|118.92|118.91|120.39|119.68|119.02|116.4|113.07
00919|21040|/equities/primerica-inc|R1000VALUE|145.12|155.06|160.765|168.7|164.915|165.61|157.89|151.14|153.1|140.05|147.05|146.38|150.1|149.65|145.21|146.47|143.97|143.62|140.66|144.07|142.12|150.295|146.03|143.97|160.51|160.51|157.01|155.38|153.59|159.83|159.63|156.39|152.85|149.24|143.86|140.12|149.28|146.42|139.78|140.44|140.45|140.32|139.32|130.7|135|133.29|128.84|132.51|130.24|133.45|133.79|130.12|129.53|127.69|121.38|110.26|107.63|114.54|112.9|111.36|111.13|109.29|116.01|118.87|123.69|126.15|125.85|131.5|119.95|117.36|117.54|110.85|109.16|112.06|111.22|110|111.22|112.72|112.24|104.6|95|96.79|96.72|91.77|89.75|84.44|78.49|61.2|61.43|83.47|106.68|107.5|132.16|122.05|119.45|118.24|122.2|126.87|128.84|129.33|130.57|133.34|134.39|129.63|130.67|129.86|127.11|127.89|125.11|124.53|120.28|117.55|116.99|126.25|121.51|118.83|115.68|114.27|114.41|108.75|109.68|115.74|120.7|121.02|120.81|120.11|118.64|118.95|118.53|113.89|113.14|119.05|121.27|123.59|126.74|125.06|125.47|125.68|123.42|116.75|117.07|119.66|118.75|122.18|118.14|114.08|112.29|107.41|106.01|100.36|97.72|94.12|90.28|94.99|100.22|104.23|112.5|112.13|113.84|110.08|107.12|104.73|109.93|108.41|119.7|119.6|113.75|123.67|121.6|119.3|117.95|115.8|114.7|113.3|108.67|104|101.75|98.75|98.3|100.55|99.9|98.59|96.3|97.4|92.95|90.05|91.6|96.05|94.05|93.67|93.35|96.2|95.65|99.8|94.05|92.25|98.2|94.4|91.55|99.91|104|102.45|101.9|100.95|101.55|102.05|101.45|101.3|98.7|98|97.65|87.8|87.05|85.45|85.06|84.6|81.4|77.65|76.2|73.85|71.6|75.8|75.45|76.05|76.7|80.35|78.3|76.75|76.85|75.4|74.55|74.05|73.95|70|71|70.6|76.25|75.8|83|83.75|81|81.05|80.6|78.6|78.05|80.8|80.15|79.9|78.9|79.6|76.15|74
00920|29665|/equities/post-holdings|R1000VALUE|100.22|99.69|103.82|101.35|101.08|104.45|104.14|104.82|108.0542|105.05|106.53|106.14|110.12|110.74|112.58|106.875|98.24|101.74|102.33|105.36|107.45|107.64|106.66|108.18|112.87|114.73|113.94|114.81|114.84|113.21|111.92|110.26|106.42|105.69|105.35|102.32|101.77|101.27|96.18|95.62|97.42|95.88|91.8|92.8|97.67|97.15|98.22|99.98|96.1|96.29|92.04|90.87|89.16|89.79|95.32|86.06|85.12|90.92|91.09|87.82|83.25|81.38|82.38|82.84|85.98|84.86|84.28|87.79|87.64|86.59|86.51|86.43|86|85.95|84.6|83.18|84.44|86.37|85.78|84.67|83.24|84|88.39|88.64|88.37|86.93|76.63|68.97|70.67|79.54|96.56|98.08|104.41|100.92|100.11|104.48|109.03|107.17|107.05|107.69|107.52|104.82|105.79|103.54|100.25|98.06|104.64|103.5|101.86|99.13|97.49|98.77|101.09|104.79|104.75|103.95|99.22|96.08|94.98|94.19|97.19|100.5|108.31|105.92|107.03|104.17|101.56|102.74|103.05|104.43|104.11|106.34|105.23|104.12|101.72|109.73|108.93|107.82|106.8|107.66|102.14|98.7|98.6|99|100.38|99.36|94.67|91.14|91.22|98.24|92.47|87.3|83.88|86.82|89.95|89.32|91.95|91.27|89.73|89.32|85.05|84.98|92.57|90.42|94.01|97.02|98.31|97.15|96.26|96.29|96.33|92.59|92.31|84.48|87.24|86.98|85.94|84.31|85.01|83.04|81.87|77.36|76.05|75.18|75.01|76.14|73.58|76.62|76.4|77.99|74.83|72.6|70.66|75.92|77.07|75.42|76.22|71.14|71.06|72.42|77.41|78.53|78.52|78.27|76.86|77.11|76.98|76.77|78.65|78.78|78.76|77.68|78.57|81.72|83.75|85.97|86.03|85.11|84.63|84.12|82.98|81.28|82.85|84.5|83.5|82.12|81.72|80.33|76.26|76.12|75.76|75.91|78.78|80.29|78.91|81.08|80.14|77.63|80.6|83.4|82.72|87.08|86.19|82.91|83.96|82.56|82.57|81.76|82.29|82.63|83.86|82.08
00921|989528|/equities/valvoline-inc|R1000VALUE|34.592|35.23|33.98|34.02|33.58|34.24|31.81|30.68|31.12|29.81|30.69|30.56|29.96|29.84|29.66|30.05|30.48|30.09|29.74|30.36|31.35|32.23|32.29|32.33|33.5668|33.035|32.22|30.9|30.97|31.32|28.55|28.03|26.28|25.88|25.8|25.23|25.99|25.54|24.22|24.12|24.12|23.8|23.4|23.63|23.85|22.75|22.51|23.1|22.77|22.81|22.6411|22.58|22.61|21.75|21.41|19.76|18.34|19.17|19.155|19.48|18.73|18.7499|20.08|19.87|19.845|20.75|21.2618|21.53|19.87|20.19|20.76|19.61|19.05|18.78|18.48|17.85|17.9|18.26|18.02|17.01|14.81|16.05|15.78|13.15|12.9|12.47|11.49|9.06|9.78|15.68|18.39|19.24|21.79|21.86|21.11|20.51|20.66|20.97|20.87|20.76|21.28|21.01|21.14|22.21|22.62|22.81|22.89|21.54|21|21.32|21.5|21.22|21.08|21.78|21.62|21.79|22.13|22.03|21.98|21.69|21.35|20|19.94|19.7|19.83|19.84|18.8|18.93|18.68|17.47|17.18|17.38|17.64|17.63|16.9|18.14|18.39|18.43|18.55|17.61|17.77|17.84|18.59|18.77|18.98|18.2|17.57|21.86|21.5|20.37|19.49|18.94|18.5|18.13|19.29|20.07|20.12|20.03|19.27|17.49|19.55|19.08|19.61|19.41|20.58|21.32|20.93|20|21.25|21.3|21.51|20.97|21.06|20.25|22.03|21.52|21.37|21.05|20.8|20.42|20.54|20.6|20.42|20.6|20.6|20.87|19.86|20.4|20.77|21.56|21.57|21.68|21.98|22.84|22.66|22.52|23.04|23.24|22.83|24.14|24.76|24.71|24.44|24.88|24.4|24.08|24.36|24.06|23.76|23.89|22.83|22.54|23.4|23.79|23.8|23.82|23.37|23.11|22.41|21.93|21|20.99|21.14|21.46|21.96|22.11|22.54|22.38|22.5|22.67|23.48|23.02|23.12|22.12|21.91|22.07|22.25|22.59|22.16|22.2|22.54|23.42|23.89|23.56|23.21|22.32|22.18|22.35|22.53|23|22.75|22.47
00922|39177|/equities/douglas-emmett|R1000VALUE|33.02|35.02|35.2|32.63|32.345|33.065|32.07|31.3|31.57|31.46|32.19|32.36|32.25|31.45|31.35|31.64|31.38|33.25|32.64|33.84|32.79|33.41|34.64|34.65|35.86|34.74|34.28|32.49|31.62|31.41|32.34|32.28|31.85|31.59|31.4|31.21|32.78|32.38|32.14|28.04|27.92|28.99|27.15|27.42|28.33|26.45|27.11|28.47|28.71|29.25|30.87|30.92|31.62|30.96|27.69|23.54|22.88|24.01|24.31|25.58|24.41|23.73|25.59|26.6|27.13|27.24|27.55|28.71|28.12|27.84|28.61|29.41|28.78|29.74|28.79|29.75|29.33|29.29|28.84|26.32|24.97|27.1|28.97|28.52|29.36|28.2|26.8|23.16|24.38|30.35|37.47|37.03|44.36|42.84|41.36|41.14|41.83|41.51|41.69|43.04|43.04|42.16|42.27|43.26|43.57|42.8|42.64|42.82|42.71|42.41|41.84|42|42.05|41.86|41.71|41.37|41.78|41.17|41.39|40.37|39.03|39.91|39.59|39.69|40.46|39.22|38.88|40.71|40.48|39.72|39.78|40.55|40.75|40.09|40.56|39.95|39.85|41.08|40.12|39.77|39.84|39.36|38.39|38.13|38.36|37.55|37.6|36.59|35.89|34.96|33.35|32.65|32.32|33.47|35.3|35.64|35.5|35|35.2|35.45|35.18|35.54|36.17|35.98|36.66|37.05|37.96|38.21|38.12|38.24|38.34|38.62|38.82|37.99|38.27|38.87|40.1|39.3|38.97|38.79|38.25|38.36|37.44|36.55|36.64|37.94|37.03|35.79|35.5|35.18|35.48|35.52|35.4|37.16|35.85|35.42|35.77|34.78|34.72|37.24|38.5|38.32|38.18|39.67|40.54|40.2|40.26|39.65|39.98|40.41|40.14|39.44|39.25|39.13|39.75|39.97|39.29|38.83|38.34|38.43|38.5|37.78|37.61|37.3|37.1|37.6|37.38|37.53|36.6|37.63|37.88|38.2|38.07|37.98|37.69|37.95|37.4|38.08|37.12|37.56|38.72|38.76|38.25|37.4|37.71|37.68|37.91|39.43|39.07|38.62|37.41|36.96
00923|1075387|/equities/nvent-electric|R1000VALUE|35.86|36.96|35.895|35.36|32.26|31.7|31.08|31.41|32.33|31.18|32.21|32.14|33.51|32.85|32.29|32.69|31.56|30.54|28.27|29.54|29.97|30.5|30.1165|29.81|31.58|32.43|31.18|30.68|30.38|30.1|29.74|28.84|27.89|27.87|27.27|26.57|28.56|27.86|26.3|24.89|23.56|22.62|21.99|21.81|23.168|23.82|22.3902|22.7|22.17|22.55|23.27|22.77|21.95|20.64|19.59|18.055|17.41|18.94|18.43|18.49|17.47|16.92|17.95|18.06|18.88|19.21|18.87|18.72|18.01|17.55|18.54|18.05|17.8|17.88|17.83|17.9|18.36|18.37|17.865|17.75|15.6|16.6|17.06|16.3|16.26|15.64|14.73|12.79|10.535|16.05|21.9|23.31|27.68|26.26|24.73|24.78|25.22|25.17|25.13|25.3|25.44|24.85|24.07|24.04|24.67|23.68|23.54|23.53|21.74|21.21|20.04|19.04|19.33|21.17|21.61|21.28|19.57|19.28|20.1|20.55|20.42|21.48|24.1|24.14|24.08|24.89|24.13|23.86|23.57|23.03|22.8|23.68|25|25.78|27.03|26.59|27.78|27|27.18|25.64|25.73|26.67|26.59|27.15|26.57|25.31|24.76|23.68|24.01|22.91|21.89|21.51|19.87|19.71|22.25|22.96|24.17|24.09|24.17|25.17|23.37|21.23|23.9|23.73|26.24|26.75|27.86|27.67|27.55|27.57|27.29|26.21|27.84|26.68|24.6|24.16|24.14|24.33|24.36|26.3|25.96|26.8|26.12|25.14|24.65|23.66|21|22.51|24.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.95|48.94|52.705|52.2|52.135|53.4102|56.38|55.84|55.19|53.52|54.92|55.5601|56.17|55.51|54.34|57.46|57.45|59.48|56.48|59.15|57.31|59.2|57.47|56.57|58.66|57.84|54.48|51.74|52.35|54.38|52.65|51.66|53.8|53.51|52.84|50.1|53.13|52.15|47.8|45.84|46.46|49.06|43.51|41.56|46.51|45.33|43.71|42.89|41.59|39.28|37.01|36.42|35.32|35.05|35.38|33.03|32.01|32.8|32.96|31.4|27.93|26.8|28.68|27.48|26.65|26.93|26.5|27.15|25.11|21.43|20.52|20.14|19.5|20.55|20.61|21.7|21.49|20.37|20.14|18.39|15.62|18.08|16.57|15.25|15.38|14.04|12.82|14.82|10.7|24.55|31.17|31.56|39.05|35.94|33.37|33.97|34.95|34.14|33.92|34.5|35.3|36.08|35.47|34.22|35.3|33.58|33.77|34.26|30.99|29.95|29.21|28.15|28.36|30.19|30.9|30.95|28.86|29.03|29.65|28.89|30.3|27.98|26.98|26.58|26.6|26.62|24.72|24.56|24.47|23.51|23.46|24.07|25.09|25.92|26.43|25.74|25.75|25.63|25.23|24.37|24.82|25.32|25.03|25.86|26.45|23.39|23.15|22.69|22.17|21.4|20.21|18.42|17.66|18.08|19.84|21.1|22.08|21.39|22.56|23.11|21.22|21.24|23.16|23.17|24.66|26.35|26.57|26.13|27.54|28.37|27.66|27.05|27.58|25.55|26.56|26.35|25.92|25.96|25.87|25.99|25.85|25.46|25.39|26.26|26.29|25.43|24.15|23.73|23.19|22.93|22.74|22.58|23.21|24.06|23.99|23.13|24.36|23.71|22.56|24.92|25.79|25.9|25.99|20.16|19.96|19.64|19.52|19.64|18.93|19.15|18.61|19.53|24.22|23.52|23.58|23.88|22.14|21.96|21.59|20.98|20.71|20.34|20.03|20.13|20.53|20.62|20.53|19.99|19.4|19.15|18.56|17.53|17.37|17.65|17.42|17.58|17.42|18.06|17.32|18.19|18.26|18.1|18.72|18.76|19.21|20.49|20.91|21.57|21.28|18.6|17.79|17.07
00925|16321|/equities/interactive-broke|R1000VALUE|73.8|73.3|72.001|70.88|69.78|70.295|69.68|63.66|62.31|58.84|60.96|62.55|64.14|62.02|60.21|62.4499|60.52|59.77|60.74|62.9|62.54|64.95|63.08|63.08|64.668|66.29|66.09|65.46|65.61|68.67|71.2|70.11|73.21|73|71.2338|71.65|76.12|74.96|71.49|70.65|72.33|70.25|61.485|59.08|67.05|67.23|59.99|59.78|57.23|54|52.92|52.18|52.06|52.59|48.93|47.45|46.71|48.12|49.17|49.07|47.871|46.43|46.69|47.01|51.4|51.53|51.02|49.4801|49.73|48.8701|48.88|49.28|44.08|40.19|39.89|40.47|40.53|42.18|39.77|37.79|36.25|40.01|38.255|38.05|43.66|43.69|41.05|33.7|36.4674|39.82|45.73|49.06|54.38|51.5|47.38|46.3|47.31|48.1|46.1|45.92|46.63|46.52|46.09|45.22|47.9|45.73|45.77|45.14|46.61|44.8|44.55|45.24|45.86|49.36|50.37|48.18|46.43|44.5|45.4|44.69|45.83|49.96|48.88|47.25|51.73|52.4|51.8|53.29|51.77|49.38|50.16|53.42|54.1|54.07|53.75|53.47|53.85|52.29|52.1|49.21|49.87|52.01|51.93|54.82|53.19|50.51|49.3|48.52|49|50.2|50.04|51|50.82|50.96|50.56|52.22|52.48|50.6|52.53|54.35|46.4|47.17|50.69|50.25|54.97|55.03|56.82|56.54|59.01|61.06|59.98|59.63|60.12|58.81|61.08|61.78|60.27|60.03|63.43|65.29|69.23|68|71.94|76.81|77.25|75.01|71.81|71.26|70.85|68.71|63.85|64.29|66.21|70.18|66.97|65.01|67.3|62.5|59.33|63.02|62.35|61.05|59.25|58.92|59.11|59.43|59.9|58.41|55.02|54.62|53.14|53.34|52.83|49.13|47.13|47.05|44.8|43.5|41.57|41.08|41.03|41.24|39.7|40.33|39.86|39.77|38.57|36.23|37.25|37.28|36.85|36.44|36.26|35.44|34.51|34.66|34.26|34.62|34.78|34.11|33.01|33.75|33.33|34.11|34.62|36.16|36.69|36.5|37.32|38.32|37.49|36.48
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|44.95|46.15|46.72|45.19|43.33|44.3|42.48|42.23|42.605|39.34|40.48|40.66|41.7|41.75|40.51|42.52|39.47|40.24|38.57|40.3|39.67|41.59|39.23|38.77|42.58|42.351|41.01|41.52|41.36|40.845|40.65|38.012|38.52|38.75|39.92|39.65|42.35|42.84|40.35|40.1|38.54|37.21|36.5|34.59|33.9|33.251|30.78|30.6|29.73|29.79|29.64|27.74|27.89|27.33|26.105|24.025|23.25|21.57|21.45|22.01|21.1|20.1|21.64|21.76|22.63|22.76|22.66|25.34|23.89|23.15|23.07|21.91|21.24|22.13|22|22.44|22.75|22.27|21.61|20.11|18.4|20.06|19.76|17.33|16.59|16.175|15.17|15.21|14.2|18.54|23.47|24.45|27.26|27.66|27.16|26.81|27.31|29.11|30.09|30.11|30.74|30.91|30.12|28.75|29.56|28.25|28.72|29.03|27.65|28.85|27.06|25.38|25.53|26.95|27.12|26.34|24.96|24.35|24.9|24.99|26.35|27.83|28.86|27.5|28.9|28.78|27.77|28.45|29.83|28.79|28.79|30.33|30.95|32.2|32.21|30.8|29.57|29.55|29.4|27.54|27.4|30.57|30.37|32.31|32.48|31.03|30.63|29.97|31.25|25.81|24.32|22.16|21.09|21.02|21.85|23.35|26.17|26.11|25.33|26.1|25.4|24.15|25.01|34.62|37.09|37.76|38.11|38.55|39.84|39.75|40.37|38.43|39.94|40.08|40.18|41.25|41.07|44.18|45.01|47|47.49|47.77|46.98|47.29|47.97|46.87|45.86|46.89|45.76|46.03|46.21|46.38|46.46|51.05|50.47|49.07|50.01|48.35|46.06|49.38|51.07|50.24|49.15|47.96|48.02|47.45|45.29|45.82|43.95|44|42.44|42.69|45.47|45.4|44.98|45|47.54|45.27|43.57|41.59|40.15|41.51|40.51|40.45|41.45|41.83|41.66|46.72|45.5|47.13|45.53|45.38|47.42|44.45|43.01|45.26|44.54|46.33|46.5|47.43|46.55|46.81|49.17|47.56|47.93|53.65|53.78|54.71|54.03|54.69|52.85|53.45
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.1|28.03|28.55|28.051|30.62|30.56|30.1|30.18|29.6|29.25|29.95|30.8|32.005|32.01|31.87|32.69|31.305|31.09|30.22|30.86|30.62|30.9|30.68|30.6|33.08|33.47|33.43|33.21|33.04|33.51|32.84|32.61|31.79|31.12|31.07|29.58|30.4|30.26|28.32|28.09|27.71|26.94|26.13|25.91|27.18|26.65|25.42|25.55|24.77|25.35|24.29|24.63|24.65|24.3|23.91|22.89|22.63|23.35|22.73|22.73|21.98|21.41|22.69|22.93|23.02|22.41|22.05|22.79|20.62|20.64|21.14|20.94|20.32|21.33|20.71|19.96|20.31|21.7|21.53|20.6|18.5|20.48|20.95|20.93|21.94|20.91|19.86|16.46|15|22.2|27.78|27.25|31.7|30.82|29.73|29.21|29.31|28.77|28.76|28.96|29.19|29|28.69|28.79|28.87|28.88|28.66|28.62|27.8|27.71|27.36|27.23|27.19|27.99|27.8|27.04|26.64|26.27|26.2|26.1|25.8|25.87|25.8|25.72|25.84|25.25|25.29|25.66|25.04|24.68|24.37|25.06|25.13|25.28|25.25|25.25|25.32|25.56|25.58|25.19|25.04|25.28|25.91|25.8|26.11|25.64|24.99|24.91|24.79|23.69|23.89|23.26|22.73|24.37|25.51|25.39|25.63|25.46|25.65|25.41|24.58|25.13|25.07|25.09|25.45|25.33|26.21|27|27.68|27.77|28.18|27.99|28.28|26.25|28.42|28.84|28.6|28.59|28.48|28.09|27.2|27.05|27.52|27.46|27.44|28.1|27.95|27.54|27.58|27.53|27.57|27.16|27.14|26.58|26.07|26.09|26.8|26.38|24.29|25.75|25.98|25.66|25.91|26.35|25.98|25.97|26.76|27.47|26.83|26.57|26.27|26.09|25.89|26.53|26.88|26.43|25.97|25.61|25.93|26.71|27.02|26.53|25.66|25.7|25.39|25.14|25.53|25.37|25.39|25.51|26.09|27.09|26.7|26.15|26.88|26.27|25.73|25.65|25.58|26.89|26.78|27.14|27.06|26.7|26.62|26.43|26.02|26.75|26.27|25.83|26.2|25.9
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.55|60.83|59.93|57.42|57.855|58.23|59.73|59.905|59.05|58.92|59.79|62.81|64.91|64.11|63.21|62.4|62.8|62.29|60.87|66.21|65.71|66.08|65.4113|64.69|66.34|66.86|66.91|67.25|66.45|65.5|64.6|63.27|63.61|62.87|62.64|61.02|61.72|61.37|59.43|59.56|58.7|57.72|57.21|57.56|59.69|59.06|57.85|58.58|58.09|59.57|59.68|57.93|57.38|55.99|54.03|49.63|48.2|52.59|53.32|51.99|50.14|48.35|51.6|52.64|52.47|53.05|52.57|53.12|51.06|50.81|52.55|51.05|49.36|50|48.89|47.83|48.16|51.61|50.32|46.89|42.41|46.21|47.3|46.09|44.53|45.57|42.55|37.3|39.83|42.32|47.61|47.25|55.78|56.17|57.22|56.94|58.32|58.08|57.77|59.89|61.01|61|60.27|59.34|58.28|58.2|57.99|57.3|57.48|57.38|56.52|55.38|55.12|57.47|57.29|56.41|56.15|55.9|55.71|55.44|57.63|58.67|58.84|59.94|63.85|64.93|63.36|64.73|64.82|61.65|61.08|61.9|61.97|61.77|62.38|59.65|59.93|61.62|61.37|58.85|58.89|58.34|57.22|57.36|58.94|58.35|57.27|54.71|54.35|53.01|51.65|51.29|50.3|51.71|54.91|55.01|55.68|55.82|55.57|54.52|52.71|51.81|51.55|50.78|54.03|55.3|56.65|56.66|55.66|55.45|55.34|54.9|55.12|55.21|54.97|51.18|53.32|51.99|50.79|50.94|52.55|51.73|50.89|51.32|50.85|51.46|50.74|51.59|49.71|47.62|46.94|46.96|46.55|47.56|47.81|47|48.29|48.48|48.9|52.88|53.78|53.88|53.18|53.37|53.1|53.16|53.01|54.12|51.09|50.83|50.56|50.51|51.35|51.13|50.96|50.91|50.39|47.98|48.25|48.2|48.02|47.15|47.1|48.01|47.52|48.41|48.43|48.86|50.69|51.15|50.66|50.6|50.4|50.26|50.55|50.24|49.66|50.64|52.01|52.11|50.93|50.71|51.81|52.5|52.97|52.8|52.51|53.17|52.85|52.77|51.87|54.22
00929|39133|/equities/colfax|R1000VALUE|47.79|50.46|50.81|51.66|50.58|49.84|47.14|46.71|45.61|43.95|44.86|46.04|47.55|47.02|45.73|47.41|45.38|44.52|42.02|43.86|44.36|45.14|43.8504|43.47|44.95|44.54|43.25|42.55|41.34|41.57|43.67|43.75|42.5|42.7|43.2|42.45|43.54|46.53|44.38|43.18|38.11|38.88|36.73|37.02|39.11|37.91|36.59|36.32|34.94|35.82|36.94|35.87|35.81|33.51|31.69|27.12|26.45|30.87|30.88|31.59|30.5|29.63|33.06|32.81|32.26|32.97|33.08|33.21|29.01|28.36|30.84|27.98|26.96|26.08|24.7|26.64|26.92|27.59|27.16|25.58|22.35|22.3|23.06|21.76|20.03|17.41|16.18|14.44|12.23|21.2|29.96|31.92|36.11|35.88|35.32|34.97|35.87|36.83|36.41|35.98|35.22|34.15|34.04|32.2|32.64|32.61|33.17|33.89|31.25|30.07|28.27|26.51|27.01|27.45|28.34|28.52|25.8|24.52|25.82|25|24.35|25|26.93|26.5|25.87|26.43|26.14|24.83|25.07|25.06|24.83|24.86|25.21|26.05|29.29|29.14|30.04|29.8|29.68|27.66|27.8|26.87|25.03|26.26|26.26|24.03|23.84|23.65|22.96|21.47|20.17|20.01|18.95|19.67|20.89|22.89|23.1|23|26.76|27.77|27.55|26.25|30.85|31.78|35.05|35.59|35.22|34.45|34.76|34.07|32.74|30.46|32.02|31.1|29.82|29.9|29.95|29.73|29.73|29.82|30.17|28.8|30.55|31.51|31.75|31.08|29.02|31.07|31.33|29.94|30.09|30.74|30.85|32.35|31.42|31.26|32.82|32.25|31.5|38.93|40.15|41.02|40.4|39.51|38.9|37.38|36.17|35.92|36.04|35.25|34.37|33.31|41.3|41.77|41.53|41.73|41.43|41.06|41.2|39.97|39.09|38.26|37.26|37.63|38.86|40.62|39.74|40.5|38.99|38.67|37.61|36.6|38.85|39.09|39.59|39.84|39.06|38.95|38.2|39.21|38.33|38.25|37.66|36.36|37.35|38.11|37.96|37.97|37.82|39.01|39.41|38.22
00930|20572|/equities/cousins-properties-inc|R1000VALUE|37.51|38.51|39.525|38.995|39.09|39.68|38.54|37.35|37.29|36.2485|36.81|36.95|38.02|38.51|37.74|38.78|38.46|38.43|37.56|37.89|36.28|36.22|36.84|37.13|38.53|37.01|36.3|34.81|35.01|35.36|36.08|35.78|35.04|34.75|35.28|33.83|35.17|34.99|33.87|33.16|33.07|33.33|31.22|31.24|32.38|31.01|31.37|32.95|32.87|33.28|32.79|33.1|32.95|31.59|28.37|25.59|24.17|26.43|27.34|28.74|27.62|26.63|28.6|28.09|29.22|29.95|30.04|31.3|30.14|28.06|28.41|28.39|27.61|29.05|28.52|30.2|31.23|31.04|28.02|25.3|22.99|27.27|28.03|27.62|30.41|27.66|25.4|21.5|21.15|27.08|35.25|34.81|42.11|41.02|40.88|40.38|40.82|40.64|39.73|40.16|40.66|39.21|38.94|39.9|40.01|39.42|39.04|39.44|39.03|37.36|36.14|35.68|36.41|36.84|35.5|34.61|34.5|33.48|33.73|33.46|32.89|34.14|34.62|36.29|37.03|36.18|35.67|37.77|36.72|35.64|35.52|36.28|36.56|36.52|37.44|36.4|36.84|38.12|37.98|36.9|39|38.52|37.28|37.22|37.76|36.8|35.24|34.16|33.76|33.24|31.48|30.76|30.12|31.76|32.52|32.44|32.68|32.76|33.08|33.28|32.84|32.68|33.04|32.88|34.04|34.72|35.42|35.92|36.68|36.84|36.76|36.88|37.28|36.52|36.56|37.32|38.08|37.84|38|37.84|38.08|38.12|36.2|34.6|34.56|36.36|35.32|33.44|33.6|33.56|33.44|33.28|33.2|34.16|33.44|32.96|33.44|32.92|33.08|34.88|36|35.64|35.88|36.12|36.6|36.44|37.4|36.5|35.48|35.68|35.72|35.86|35.8|35.84|36.6|37.32|37.2|37|36.8|36.4|36.52|36.16|36.36|36.28|36.22|35.88|35.12|35.12|34.34|34.62|34.88|35.6|35.52|34.64|33.54|34.04|33.28|32.96|33.12|31.24|33.28|33.24|32.84|31.84|32.08|31.48|31.52|33.5|33.78|33.92|33.72|33.44
00931|16700|/equities/national-instrume|R1000VALUE|42.4|44.75|43.1|41.55|40.18|39.85|39.99|39.32|39.14|40.93|41.41|40.91|41.45|41.02|39.79|41.36|41.7|40.71|40.29|41.01|41.1|41.96|42.01|41.82|40.56|40.16|39.27|38.2|38.1|38.9252|41.1|43.89|43.81|43.205|41.38|41.19|42.12|41.89|40.93|43.73|45.2|42.15|41.21|41.39|44.08|45.44|42.01|42.675|41.43|38.52|38.56|36.34|35.975|34.62|33.51|31.53|30.42|34.6|35.745|35.52|35.09|34.255|35.75|34.11|34.615|34.66|33.89|35.46|35.35|32.52|37.34|36.42|37.15|37.21|37.2|37.28|37.82|38.15|37.75|36.73|34.62|34.87|34.33|34.5268|34.03|34.15|30.53|25.09|20.42|30.3|38.43|38.27|43.79|44.73|44.56|43.03|45.16|43.51|41.66|41.79|42.35|41.7|41.59|40.35|41|42.03|42.69|41.48|40.6|40.55|39.86|38.9|39.31|41.6|42.65|42.69|41.1|41.06|41.26|41.45|41.28|40.09|43.2|42.61|41.83|41.96|39.97|39.57|39.01|38.01|38.46|39.26|40.14|41.47|40|46.18|46.04|45.85|44.53|43.55|44.03|44.42|44.31|44.94|45.25|44.62|43.84|40.52|43.12|45.44|44.41|42.45|42.04|43.09|45.97|46.75|46.76|45.78|47.77|48.48|46.84|42.32|42.92|43.05|45.75|47.75|47.38|46.73|47.27|45.42|44.69|43.8|40.94|43.2|41.68|42.35|43.34|41.55|41.05|42.84|43.09|41.05|40.92|41.02|40.56|41.02|38.78|39.44|50.13|48.14|47.19|48.58|50.15|51.73|50.65|49.26|49.14|45.81|44.7|46.42|44.74|44.34|43.36|41.52|41.62|41.8|41.47|42.27|42.79|44.01|44.14|44.26|44.3|42.74|43.51|43.46|41.16|40.78|40.67|39.83|39.15|39.17|38.7|38.8|39.45|40.55|41.3|41.72|39.76|39.7|39.43|38.94|38.25|38.47|37.82|37.13|35.99|34.53|33.9|33.27|31.81|31.78|31.57|31.47|31.39|32.09|32.03|32.1|31.95|31.48|30.89|30.56
00932|20632|/equities/evercore-partners-inc|R1000VALUE|142.53|148.5484|149.51|149.68|149.28|154.55|145.89|137.01|133.51|132.08|136.32|136.21|137.25|134.33|129.87|131.39|126.49|128.4|124.55|129.5|132.64|132.94|128.76|126.53|138.21|139.83|144.16|140.19|136.53|136.71|138.35|133.21|130.92|128.95|127.01|124.28|136.13|124.8|116.09|116.23|115.79|108.19|109.03|103.5|113.1|114.3|107.13|108.96|105.22|101.29|93.55|90.29|88.6|86.92|83.61|78.83|77.37|77.33|74.15|69.5|62.17|60.42|62.04|60.2|60.64|61.66|61.76|62.07|55.31|53.87|54.1|54.27|53.01|55.83|55.13|55.73|55.81|54.7|54.6|51.19|44.41|47.6|47.95|46.26|48.72|47.34|42.71|34.55|33.25|43.52|59.41|64.44|79.04|79.79|76.28|72.5|73.71|73.95|71.41|72.56|75.36|74.9|73.65|74.01|77.2|75.24|74.69|74.45|72.8|71.06|75.54|73.51|74.56|78.61|82.26|79.1|76.54|75.06|76.62|75.54|76.79|78.85|86.76|87.16|85.69|87.82|85.97|85.9|86.35|77.01|77.08|80.39|82.2|88.39|93.84|91.93|92.7|89.69|91.95|87.92|87.34|88.08|86.92|91.91|90.01|88.36|87.99|83.56|81.7|79.25|73.15|69.98|64.37|66.16|73.55|75.94|80.72|78.06|78.47|81.45|80.12|80.8|86.6|87.5|94.9|100.15|99.95|100.75|100|104.9|106.75|109.6|108.5|110.9|110.1|106.8|103.5|103.4|105.35|107|107.45|105.15|104.13|107.95|106.8|102.3|99.25|91.35|93.35|88.9|84.8|82.9|83.65|93.45|90.65|90.2|93.25|93.1|90.5|96.25|96.2|93.3|91.05|89.1|89.9|89.65|88.3|87.2|84.3|82.95|80.5|76.6|76.85|76.3|75.35|75.25|78.5|76.45|73.55|70.6|69.55|74.3|73.85|73.95|75.51|77.2|74.25|71.15|70.65|70.2|69.6|70.85|70.2|67.8|66.8|68.4|68.01|70.75|73.4|73.4|73.45|73.72|74|73.75|75.55|80.7|80.1|78.5|78.7|77.65|74.75|75.7
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.22|12.21|12.34|12.295|12.3|13.83|13.54|13.03|12.82|12.295|12.355|12.19|12.33|12.2801|11.93|12.05|11.69|10.925|10.78|11.05|10.84|10.94|11.035|10.96|11.65|11.94|11.63|11.67|11.18|11.52|11.93|11.59|12.39|12.23|12.2|11.72|12.08|12.27|11.97|11.57|10.79|10.43|10.28|10.46|10.8|10.78|10.3|10.24|10.01|10.02|9.95|9.48|9.11|8.82|8.3|7.72|7.91|8.21|8.05|8.45|7.99|8.07|8.73|8.56|8.85|9.03|9.06|10|9.88|10.11|9.76|9.54|9.28|9.76|9.73|10.09|10.16|10.05|9.38|9.02|8.66|9.83|9.76|9.56|9.67|8.5|8.19|8.8|8.76|9.11|10.63|10.54|11.06|11.12|10.99|10.71|11.59|11.47|11.51|11.65|11.74|11.86|11.6|11.62|11.8|11.77|11.75|11.7|11.59|13.05|12.94|12.64|12.29|12.37|12.36|12.15|11.34|11.24|11.34|11.05|11.3|10.81|10.51|10.43|10.03|9.95|9.54|9.42|9.38|9.87|9.74|10.07|10.2|11.06|11.28|11.13|11.34|11.68|11.62|11.35|11.41|11.84|12.03|12.15|11.98|11.74|11.76|10.6|10.5|10.01|9.78|9.05|8.61|8.73|9.38|9.95|9.7|9.4|9.25|9.48|9.25|8.88|9.71|9.64|10.17|10.17|10.64|10.78|10.7|10.72|10.66|10.54|10.45|10.61|10.4|11.28|11.26|10.88|11.04|11.35|11.35|11.61|11.51|11.68|11.68|11.48|11.72|11.72|12.4|12.53|12.36|12.79|12.97|14.08|13.9|13.53|13.87|13.32|13.18|13.81|13.75|13.45|12.98|12.97|12.99|13.17|12.86|13.22|12.7|12.69|12.03|11.94|12.4|12.4|12.65|12.62|12.74|12.51|12.18|11.85|11.67|11.85|11.83|11.91|12.17|12.82|12.67|12.78|12.9|13.13|12.62|12.61|13.21|12.9|12.7|12.9|12.67|12.85|12.97|13.05|13.39|13.42|13.48|13.67|13.77|14.28|14.35|14.96|15.2|14.93|14.63|14.77
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|44.52|46.45|48.27|48.2|48.19|47.63|46.96|46.42|46.01|48.16|49.341|49.44|50.49|49.29|48.64|49.7|49.1564|49.695|46.97|47.83|46.99|47.68|47.75|47.56|49.42|47.46|46.05|45|44.38|45.75|45.88|44.12|43.48|42.88|41.78|41|41.66|40.97|39.5|42.63|40.51|39.35|38.01|38.45|38.13|36.89|37.41|39.38|38.97|39.66|38.75|36.01|35.97|35|33.55|30.22|29.4|32.05|32.09|34.66|33.23|32.84|35.51|35.57|34.82|35.29|34.35|35.19|33.52|32.01|32.44|31.67|31.3|33.68|33.75|33.06|32.02|28.34|28.06|27.35|23.88|26.88|26.11|24.75|24.52|23.2|20.83|20.75|18.37|34.96|43.58|43.54|52.92|52.19|52.78|51.5|51.48|49.15|48.4|47.23|48.37|48.2|48.91|51.53|50.33|49.52|49.05|48.7|48.47|48.44|47.67|47.77|47.35|47.49|46.95|45.81|47.27|45.81|45.6|45.01|42.61|43.7|43.06|43.2|44.02|41.77|42.15|44.19|43.6|43.04|41.24|42.47|41.83|40.84|40.33|39.06|39.32|40|39.12|37.57|36.69|37.26|37.18|37.56|38.71|38.97|38.98|37.94|36.99|36.47|35.34|34.31|33.86|35.41|36.75|36.92|36.1|37.1|38.75|39.5|38.65|38.5|37.05|37.1|38.55|38.85|39.9|40.85|41.35|41.25|41.65|41.2|41.1|41.25|40.75|40.45|40.75|39.7|39.85|40.73|38.9|38.05|38.15|37.46|36.94|36.67|35.53|34.84|35.13|35.44|34.63|33.74|34.32|35.58|35.4|33.74|33.6|32.89|33.07|35.15|37.41|36.16|35.76|36.47|37.82|38.13|37.28|36.81|37.41|38|37.66|37.55|36.56|35.17|35.93|37.41|37.5|37.17|37.55|38.31|38.56|37.14|37.68|37.08|36.47|34.81|34.48|34.01|32.37|32.78|32.84|32.6|33.47|32.62|32.08|32.04|31.27|32.48|29.75|42.07|46.28|45.81|45.14|44.04|45.43|44.67|45.07|47.54|46.51|47.09|47.05|45.68
00935|39293|/equities/manpower-inc|R1000VALUE|92.735|97|101.57|96.51|96.33|101.355|109.53|107.855|107.88|106.16|109.75|117.78|119.1643|119.635|117.0695|117.49|114.75|112.03|105.01|113.41|112.84|117.52|113.96|113.39|120.72|120.61|119.8|115.79|120.06|119.86|118.91|107.6|104.52|101.86|98.33|95.27|99.82|98.08|94.39|93.48|92.15|91.19|85.97|87.67|92.47|92.11|88.9|89.46|87.81|87.87|88.71|86.22|87.32|85.41|78.71|68.41|65.04|69.18|71.57|74.08|71.23|69.09|67.06|67.84|72.29|73.05|73.27|73.31|68.1|67.5|68.32|66.19|64.27|67.26|65.37|66.04|66.81|69.03|68.81|67.31|61.12|66.89|69.32|59.57|56.66|56.79|50.61|49.57|52.54|63.07|68.47|73.47|91.02|91.23|91.79|91.11|94.32|96.69|95.93|95.96|96.29|94.78|93.78|90.6|92.64|91.08|92.46|91.95|89.59|87|83.89|79.6|79.95|82.27|84.93|82.73|79.33|78.14|80.28|82.9|84.44|87.19|89.25|86.9|86.66|94.55|93.08|90.25|88.98|85.01|84.9|89.83|89.22|90.66|94.14|94|85.23|83.3|83.32|78.95|80.62|79.86|78.99|82.95|83.82|79.76|77.62|73.15|70.91|69.8|65.79|63.09|61.57|63.85|68.02|72.78|78.17|76.59|77.17|78.19|73.84|72.9|71.79|74.64|82.31|83.46|83.56|85.61|88.08|89.55|88.41|86.35|89.36|90.38|86.26|81.85|83.86|84.72|84.47|89.32|91.33|91.03|89.99|91.54|93.81|94.17|93.47|94.85|100.69|112|109.72|111.5|111.41|119.54|116.52|115.47|120.64|115.67|111.18|120.6|132.07|128.7|128.01|125.74|125.49|125.47|122.1|124.46|124.62|126.38|124.04|123.28|121.77|120.98|118.31|119.98|118.01|115.28|114.12|112.47|109.21|107.64|105.74|106.22|106.42|104.14|103.92|116.49|113.7|111.44|106.25|105.88|103.04|100.18|99.72|101.1|99.57|101.93|100.17|100.83|97.88|97.76|97.15|97.39|99.51|100.43|97.42|97.02|95.88|94.34|96.22|91.13
00936|20812|/equities/dolby-laboratories|R1000VALUE|85.48|85.8|88.005|88.7|86.91|89.26|87.06|86.72|87.79|91.037|93.19|93.08|96.78|98.67|96.31|95.73|96.705|93.6|95.98|97.23|97.16|97.92|97.24|97.78|96.52|94.21|96.06|92.83|92.08|92.91|99.3|98.81|99.81|100.7|96.79|94.08|97.66|96.49|93.73|92.37|93.2|91.3|88.21|86.06|92.55|93|92.7|95.27|91.1|90.15|89.66|88.01|86.91|85.5|81.02|75.14|70.1|67.52|67.17|64.07|65.33|63.45|64.72|64.42|65.16|69.16|68.54|69.51|69.3|67.77|65.94|64.37|64.85|65|64.43|61.32|61.21|59.96|59.37|54.46|52.13|52.69|57.7|54.3|55.64|53.8|50.38|47.3|44.68|53.32|64.62|63.77|71.78|70.11|69.23|67.31|68.38|68.51|67.62|67.93|67.56|67.16|66.55|66.05|68.8|67.35|62.21|64.92|63.53|62.93|62.15|60.67|63.07|61.57|61.83|61.52|60.24|60.12|59.78|57.81|56.09|58.72|65.01|64.61|62.92|64.24|64.09|62.55|61.53|60|61.12|61.19|62.01|62.39|62.72|63.44|64.13|63.47|62.99|62.23|63.2|64.33|63.25|64.66|64.33|62.34|62.76|60.39|62.53|61.4|61.65|59.41|58.17|59.36|65.81|67.76|67.2|65.41|67.38|66.3|65.03|63.3|67.62|66.32|67.52|68.81|68|70.2|68.86|69.4|68.29|65.75|64.55|62.7|63.81|62.04|61.86|60.78|61.07|63.89|63.53|62.61|60.99|61.04|62.06|61.08|59.06|59.97|67.04|63.03|61.5|62.38|64.03|66.38|63.96|62.64|61.42|60.65|58.37|63.05|63.3|62.76|62.13|61.87|61.55|61.91|60.87|60.72|61.09|61.43|59.63|58.36|56.5|56.5|58.91|57.47|57.08|56.91|57.66|50.7|49.83|48.89|48|48.22|49.9|50.72|51.68|52.1|49.94|48.86|48.94|49.36|49.24|49.72|50.14|49.97|49.84|51.12|50.31|50.81|51.05|50.75|50.72|50.47|50.62|50.43|49.31|48.8|48.32|48.81|47.19|47.28
00937|16859|/equities/pacwest-bancorp|R1000VALUE|45.34|46.83|47.995|47.735|45.69|46.4|45.72|45|44.95|40.06|41.02|41.57|41.88|40.85|39.2|40.96|38.715|39.62|35.7|37.56|37.87|40.53|40.73|39.5401|43.52|44.57|43.55|43.3749|41.97|42.66|42.62|37.19|38.57|38.45|37.75|36.4|38.97|37.43|36.9|35.475|35.32|32.8728|30.02|29.12|29.83|29.09|24.91|24.27|24.19|24.455|24.45|23.14|23.9|24.02|21|18.64|17.785|18.48|18.01|17.585|16.1484|15.62|17.45|17.9|18.55|18.41|18.23|19.72|17.94|17.7226|18.07|17.235|16.69|17.64|17.18|18.11|18.335|17.21|17.01|15.95|14.525|17.5315|17.1614|15.77|16.5|16.05|15.705|13.84|14.31|20.76|29.85|31.01|35.93|35.26|35.24|34.61|35.22|36.41|36.52|37.38|38.21|38.39|37.26|36.01|37.22|37.16|38.5|38.39|36.46|36.64|35.15|34.75|34.38|35.71|36.75|34.8|33.04|32.64|32.88|32.71|33.65|35.48|37.16|36.11|36.96|37.79|37.3|37.33|37.74|36.3|36.18|36.93|37.62|38.55|39.03|38.64|38.08|38.11|38.01|35.11|35.38|38.56|38.76|40.75|40|39.39|38.97|37.57|38.17|35.84|33.9|32.39|31.16|31.5|32.92|36.25|39.27|38.37|39.63|40.9|37.65|38.05|42.23|43.75|46.7|47.5|49.23|49.15|49.7|49.88|50.36|50.26|50.22|49.63|49.78|48.92|48.88|49|49.38|52.04|53.14|53.78|52.63|53.2|53.13|51.66|50.43|51.02|48.5|47.39|46.99|47.97|48.1|51.74|52|51.45|51.45|51.27|48.48|52.02|52.3|51.96|50.31|50.08|49.58|48.53|46.89|46.97|44.71|44.93|43.61|44.69|46.99|47.76|45.66|47.86|48.5|47.94|45.82|44.27|43.08|44.36|43.47|43.43|44.94|47.77|47.7|45.96|45.84|45.95|45.43|45.4|47.69|45.09|45.51|46.81|46.42|48.3|48.7|49.35|46.38|50.08|51.47|49.21|49.5|54.25|54.6|54.93|54.64|54.88|53.77|53.81
00938|8089|/equities/slm-corporation|R1000VALUE|17.765|18.12|18.22|18.095|17.53|17.4|16.94|17.14|17.21|17.275|17.36|17.71|18.01|18.11|18.1799|18.63|18.51|18.15|18.89|19.61|18.71|20.002|19.46|19.1501|19.82|19.74|19.62|19.06|18.81|19.46|18.7982|18.5|18.73|18.46|17.52|16.26|16.53|16.06|15.7|14.855|14.81|14.79|13.675|12.025|13.205|12.855|12.09|11.815|12.1|11.91|11.14|10.53|10.78|10.615|10.32|9.27|8.9|9.22|8.76|8.3|7.9074|7.665|7.51|7.37|7.5|7.13|7.075|6.99|6.68|6.59|6.56|6.75|6.48|6.68|6.605|7.38|7.615|7.53|7.46|7.155|7.08|7.74|7.45|6.44|6.115|6.395|6.06|6.235|5.6|7.62|9.77|9.9|11.9|11.25|10.66|10.77|8.77|8.3|8.38|8.73|8.94|8.87|8.52|8.18|8.24|8.38|8.59|8.61|8.22|7.98|8.47|8.05|8.05|8.98|9.2|8.81|8.23|8.07|8.11|7.76|8.12|8.75|9.01|9.41|9.35|9.58|9.04|9.12|9.43|9.43|9.49|9.63|9.89|9.99|10.03|9.79|9.79|10.16|9.83|9.77|9.95|10.46|10.47|11.04|11.26|10.71|10.49|10.63|9.19|8.91|8.75|8.11|7.95|8.05|8.77|9.52|10.04|9.78|10.25|10.09|9.87|9.79|10.12|10.1|10.76|11.15|11.47|11.48|11.63|11.48|11.46|11.04|11.16|11.06|11.06|11.49|11.46|11.32|11.35|11.17|11.38|11.49|11.21|11.44|11.49|11.3|11.2|11.62|11.4|11.21|10.83|10.7|10.57|10.93|10.83|10.69|10.75|10.53|10.33|11.4|10.94|11.02|11.49|11.23|11.26|10.93|10.84|11.36|10.41|10.29|9.65|9.87|10.11|10.34|10.62|10.79|10.93|10.81|10.69|10.29|10.1|9.94|10.06|10.05|10.25|10.51|10.77|10.68|11.19|11.19|10.69|10.54|10.4|9.94|10.05|10.41|10.41|11.1|11.81|12.41|11.37|11.54|11.52|11.32|11.31|11.53|11.51|11.66|11.67|12.11|11.59|11.43
00939|101886|/equities/platform-sp|R1000VALUE|23.27|24.5101|24.62|22.53|21.73|22.145|21.915|22.1537|21.63|20.13|20.74|21.62|22.23|22.915|22.26|23.07|22.56|22.995|21.98|22.73|22.58|22.83|22.84|23.01|23.28|23.19|22.56|21.75|21.51|21.7|20.25|19.06|18.84|18.73|18.18|17.44|19.48|18.43|17.61|16.97|17.07|17.12|17.22|15.86|17.27|18.28|17.18|17.39|17.4|16.01|14.62|13.75|13.06|12.62|12.08|11.36|11.15|12.24|12.05|11.05|10.22|10.24|10.97|10.6|10.62|10.55|10.37|10.88|10.51|10.54|10.59|10.71|10.6|10.31|10.23|10.08|10.25|10.91|10.78|9.96|8.93|9.73|9.2|8.56|8.21|7.95|7.57|6.4|5.35|7.45|9.43|10|11.93|11.87|11.69|11.49|12.17|11.71|11.45|11.41|11.5|11.14|10.79|10.98|11.67|11.77|11.56|11.3|10.52|10.21|9.66|9.29|9.34|10.15|10.33|9.97|9.1|8.55|8.78|8.96|9.28|9.32|9.88|9.66|9.52|10.21|9.92|10.05|10.32|9.46|9.39|9.54|10.45|10.69|10.53|10.65|10.57|10.4|10.14|9.67|10.07|10.53|10.74|11.05|10.97|10.98|11.15|10.35|10.77|11.06|10.7|9.99|9.26|9.64|10.73|10.95|10.99|10.55|10.46|10.77|10.24|9.95|10.88|10.89|12.09|12.45|12.34|12.68|12.68|12.66|12.37|11.93|11.98|11.39|10.96|11.64|11.8|11.24|11.1|11.46|11.31|11.62|11.22|11.15|10.89|10.38|9.9|10|9.72|9.36|9.09|9.44|9.58|10.45|10.78|10.25|10.21|9.67|9.41|10.65|11.07|10.97|10.45|9.99|9.9|9.69|9.44|9.3|9.43|9.75|9.11|10.02|10.24|10.58|10.83|11.34|11.15|10.97|11.35|11.05|11.33|10.69|10.74|11.84|11.93|13.24|12.82|12.62|12.56|12.34|12.47|12.15|11.92|12.5|12.25|12.5|12.65|13.24|13.28|13.56|12.72|12.74|12.64|12.21|12.14|12.54|12.65|12.94|12.78|12.71|12.33|11.52
00940|15321|/equities/acadia-healthcare|R1000VALUE|57.595|61.52|63.4226|61.235|54.41|56|55.1|57.97|63.43|59.81|56.695|64.56|65.22|62.1|59.08|61.69|60.805|60.42|57.49|59.07|61.67|62.145|62.01|61|65|62.905|61.87|60.12|61.44|60.65|60.1701|59.21|57.835|56.73|55.55|54.61|57.07|54.57|52.75|50.695|49.88|52.15|51|48.62|50.09|50.3128|49|47.92|47.5|46.9079|41.72|41.68|42.93|41.25|39|34.01|27.96|30.42|31.95|31.05|27.92|27.07|29.36|28.355|29.2|29.49|29.04|30.07|29.28|28.4|26.78|24.84|24.01|24.39|23.63|24.6|25.32|28.02|27.58|24.81|23.13|21.27|21.68|21.36|21.08|15.82|15.12|11.7|11.09|18.6|28.53|28.13|33.45|32.91|32.28|32.01|32.08|33|32.98|32.56|32.68|32.17|31.46|31.42|32.14|31.41|30.2|29.6|29.47|30.39|28.73|28.51|28.36|30.16|31.57|26.83|25.62|25.53|26.37|27.14|28.01|28.98|30.71|31.59|33.1|33.94|33.82|32.75|32.75|32.18|31.58|32.08|31.59|31.6|31.28|29.09|28.08|29.09|28.89|28.95|29.79|28.73|27.47|25.85|27.4|26.06|25.91|27.05|27.55|28.09|25.79|25.13|24.27|25.04|28.84|31.04|31.44|28.63|28.02|38|39.46|37.8|32.82|32.37|34.38|34.34|34.91|35.54|38.78|39.99|38.52|37.9|38.26|36.5|42.41|41.93|42.29|40.21|40.01|41.25|39.79|38.89|39.76|41.35|41.21|39.77|35.19|35.69|37.83|38.58|37.95|38.5|39.13|40.61|39.25|36.9|35.64|32.97|32.22|33.59|33.25|32.47|32.06|32.67|31.93|31.5|31.39|30.75|30.28|28.68|26.92|27.88|28.96|30.91|41.44|41.68|45.45|45.83|44.26|46.65|45.65|45.08|45.35|46.31|50.65|50.92|48.16|48.76|48.33|47.38|47.17|44.85|44.53|42.82|40.84|41.89|41.89|43.2|43.51|40.37|41.56|42.5|42.61|41.56|38.69|41.56|42.46|43.77|42.24|38.31|37.44|37.24
00941|7865|/equities/autonation-inc|R1000VALUE|119.38|115.4|120.66|119.625|118.1|114.9|113.9|113.12|116.81|116.04|103.41|101.59|105.01|109.12|109.5425|115.18|115.67|114.37|101|102.2|95.06|93.17|89.25|88.32|94.85|97.5|99.65|97.31|98.11|101.9|100.4|91.4|91.38|89.25|90.41|85.15|86.53|84.16|75.52|74.23|76.55|76.71|71.92|70.64|73.89|72.52|66.86|67.28|66.36|65.45|65.51|60.45|61|59.52|59.02|56.31|56.07|60.42|59.63|57.7|51.32|50.52|52.67|54.81|54.72|56.61|57.17|53.75|51.52|50.87|43.93|40.66|37.14|35.64|35.67|37.13|37.88|39.16|39.47|37.49|31.88|34.86|34.02|28.79|30.02|25.78|23.12|25.3|20.59|31.25|41.56|40.87|47.23|43.03|42.77|42.34|44.07|45.01|44.94|47.64|48.18|49.89|49.81|49.62|51.03|51.34|51.42|51.24|48.69|49.09|48.02|46.75|47.31|49.21|49.52|48.74|46.74|45.92|46.23|46.31|46.52|47.17|41.78|40.81|40.88|41.58|40.23|41.22|39.91|39.38|38.85|38.92|38.53|39.29|40.66|37.17|37.04|35.46|35.61|33.42|32.92|32.83|33.17|34.22|35.7|36.62|36.78|36.78|35.94|36.15|35.79|34.78|32.87|33.16|33|34.25|36.74|36.41|36.56|37.93|37.95|38.25|37.93|37.64|38.62|41.45|42.87|43.41|43.37|45.07|45.51|45.18|45.98|45.11|45.26|47.44|46.55|47.64|47.77|49.07|48.07|46.36|45.43|45.28|45.55|45.62|42.95|45.35|45.3|45.83|44.81|45.75|46.38|50.1|48.78|48.01|51.37|51.19|51.61|57.1|58.54|55.74|55.47|51.51|50.97|50.76|51.81|53.97|52.41|51.43|51.68|50.92|46.2|44.99|43.42|43.96|47.03|46.11|45.97|44.86|44.5|41.7|41.6|40.34|39.45|38.59|41.47|41.76|39.67|40.96|39.6|38.73|39.4|39.16|38.85|38.2|39.05|38.94|39.7|41.93|39.45|39.28|39.13|41.55|41.79|44.3|44.43|45.57|45.99|46.5|47.1|49.65
00942|1162794|/equities/albertsons-companies|R1000VALUE|33.77|33.55|32.81|30.5139|29.46|27.19|26.7|26.77|29.72|29.5|29.47|29.68|28.09|27.76|28.21|23.82|21.32|20.08|19.905|19.54|19.05|19.59|19.51|18.84|20.1|19.21|18.61|18.6|18.5144|17.88|17.73|18.64|18.87|18.3503|18.32|18.41|18|16.98|16.17|15.97|16.08|16.39|16.1|17.22|17.14|16.18|16.15|15.71|15.2612|15.03|14.7|14.89|15.5|15.16|13.9|14.2306|14.59|14.16|14.07|13.72|13.5|13.17|12.91|13.06|13.12|14.3|14.8|14.6052|14.44|14.86|15.3|13.72|14.1112|15.45|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|96.51|93.64|94.37|85.44|86.34|85.05|83.9|84.8|85.44|85.105|88.77|88.78|88.29|89.14|87.5|91.1|93.44|98.03|95.75|98.87|98.64|104.1|100.25|99.72|117.03|115.46|114.41|110.9|111.17|102.53|101.2|95.9|96.66|95.41|86.06|83.52|90.19|91.39|84.82|84.06|80.86|80.85|77.5|76.77|79.5|75.22|67.05|67.74|65.18|64.26|61.65|55.64|56.85|53.94|52.41|47.12|45.81|46.6|46.82|42.98|40.18|40.26|42.25|42.07|44.21|44.3|44.75|44.43|40.31|37.4|39.26|37.45|36.81|43.22|40.84|36.82|37.51|38.89|38.1|35.09|29.17|34.13|32.62|30.29|32.19|31.82|27.09|24.85|22.51|26.33|45.65|46.76|60.02|55.7|56.47|57.09|60.48|61.19|61.55|62.93|63.49|60.57|59.84|61.93|64.79|63.94|69.7|66.98|61.29|63.85|64.88|63|62.07|62.75|62.62|63.28|61.33|59.31|59.97|58.8|56.6|49.48|49.23|49.3|50.18|51.22|47.65|47.54|47.97|46.38|45.55|45.52|46.2|48.55|49.13|50.47|51.02|49.41|48|44.55|45.29|45.47|45.85|42.77|42.72|40.65|40.51|42.94|42.73|44.36|42.01|39.3|37.25|37.24|39.44|40.75|43.92|41.8|45.01|47.42|40.43|40.02|41.11|40.63|41.01|43.7|42.5|40.85|40.2|41.85|41.8|40.8|44.8|44.3|46.75|50.15|50.7|50.15|49.25|51.65|48.5|48.2|46.45|46.7|48.45|45.4|43.9|44.5|44.45|44.92|45.52|44.7|45.2|49.15|48.75|48.3|50.15|48.1|47.58|52.45|51.9|50.8|49.4|49.3|48.95|45.7|45|44.55|41.6|40.65|39.83|42.1|41.4|41.8|40.65|41.7|45.55|45.3|43.9|40.4|39.2|39.25|39.15|38.4|40|41.85|45.75|44.4|45.25|44.6|43.45|43.1|43.25|41.7|40.75|39.9|39.85|43.25|43.1|43.75|40.6|39.5|38.33|36.4|37.05|37.8|38.2|39|35.75|37.1|36.55|35.45
00944|7860|/equities/ashland-inc|R1000VALUE|103.08|105.935|97.85|95.86|94.95|94.82|92.39|89.6|88.45|87.4|89.99|91.85|86.95|83.73|81.93|84.05|82.39|83.4|83.88|86.06|84.59|86.96|87.17|87|91.75|93.04|88.34|86.26|84.13|84.28|85.84|88.62|87.67|87.51|88.67|85.58|87.53|84.96|83.4|83.43|84.96|84.12|80.14|79.16|85.09|83.83|78.81|77.03|75.93|74.42|73.18|73.52|75.48|76.61|73.67|70.39|68.17|72.29|73.55|71.68|69.95|66.95|70.29|71.88|72.55|74.96|74.38|76.64|75.08|73.93|75.01|67.94|66.33|67.19|66.15|64.16|63.62|66.61|65.79|60.25|55.41|55.7|56.59|53.54|53.24|49|46.63|38.88|39.98|48.9|65.27|69.6|80|79.36|74|73.08|74.33|74.33|73.95|75.39|75.84|74.65|74.31|70.5|71.31|71.71|77.2|77.14|76.95|75.75|75.95|74.04|73.09|76.09|76.07|73.28|71.84|70.88|70.63|70.9|74.1|75.7|75.86|73.89|75.26|78.4|77.64|77.21|77.59|74.2|72.97|71.04|72.56|74.32|74.41|77.86|79.28|78.33|78.02|76.12|76.61|77.61|76.76|76.85|77.78|77.86|74.74|74.94|74.99|72.87|71.56|69.23|64.94|66.72|72.68|75.76|79.47|78.98|80.12|75.42|71.4|72.23|74.08|74.09|81.98|83.45|83.77|83.17|83.42|83.21|84.31|82.96|83.89|81.43|80.67|79.02|78.72|77.41|76.54|77.33|78.16|78|77.18|77.23|74.01|72.97|64.81|67.66|69.23|68.55|67.51|68.48|67.49|70.48|69.52|68.98|70.04|68.66|67.78|66.27|72.39|71.8|71.91|71.08|71.07|70.32|69.93|69.88|69.69|69.61|65.38|64.13|67.33|66.45|65.59|65.72|65.41|64.14|63.86|61.74|60.93|60.28|60.62|60.5|59.8|61.98|64.79|65.19|65.18|65.17|65.48|66.26|65.54|65.97|65.84|63.47|60.27|59.44|58.99|59.91|60.3|59.77|60.07|58.71|58.85|58.88|58.15|58.29|58.42|58.02|57.05|56.55
00945|29718|/equities/valmont-industries-inc|R1000VALUE|240.22|247.02|253.34|238.215|224.24|230.1036|229.99|229.98|232|231.11|238.46|239.23|242.63|238.175|232.97|237.01|230.5|225.72|216.5|223.51|225.25|228.625|221.16|219.13|233.25|248.75|242.93|242.7|245.54|245.49|243.2|227.02|229.86|230.02|231.84|227.47|238.21|232.98|222.62|222.82|222.06|213.97|192.4|191.13|205.28|189.85|170.53|169.95|170.09|167.85|166.56|160.79|161.34|157.65|153.37|145.41|139.57|135.24|133.85|125.3|119.88|117.36|121.93|118.25|125.33|126.05|125.03|126.79|121.61|119.13|115.98|112.04|110.1|108.15|104.8|104.11|104.18|113.72|108.48|103.55|98|108.34|112.03|103.45|105.14|107.72|95.78|87.84|82.6|88.13|113.19|110.97|129.43|144.34|142.6|141.82|148.54|148.8|146.81|147.13|148.96|147|142.31|138.72|139.73|139.64|140.45|140.97|135.32|123.8|134.12|129.11|130.55|134.78|136.5|138.53|131.5|130.2|130.51|127.23|127.88|131.45|127.85|126.4|123.74|126.86|118.87|118.48|116.11|113|112.94|117.24|119.47|122.8|130.63|130.01|129.34|127.16|130.97|127.94|128.41|133.11|134.1|133.69|134.65|129.51|126.96|124.26|121.12|116.71|111.26|107.43|103.01|106.21|113.23|116.95|123.53|122.66|126.5|129.26|116.58|111.83|126.22|126.86|136.11|135.4|137|135.05|135|138.75|138.25|135.35|139|137.05|136.65|135.4|136.55|148.25|148.22|148.2|148.1|147.53|145.2|141.65|143.35|141.36|138.35|141.25|140.45|139.1|137.9|140.75|142.55|146.85|143.1|140.1|147.65|153.55|150.4|159.4|165.3|166.9|163.45|164.8|164.5|162.15|160.3|168.5|166.25|162.6|157.2|153.65|157.15|156.95|155.45|156.45|157.47|155.35|151.15|145.5|142.5|141.15|140.9|146.8|146.25|149.2|152.6|149.85|148.6|147.2|146.4|145.9|149.75|144.75|144.65|145.25|145.17|149.2|149.32|151.25|147.35|145.9|151.75|146.4|149.15|150.7|150.75|153.55|142.45|142.15|140.1|141.3
00946|24313|/equities/webster-financial-corp|R1000VALUE|54.61|56.235|57.28|56.27|55.17|56.45|55.08|54.09|52.355|45.92|47.74|48.4|49.46|48.72|46.77|50|46.57|46.97|45.6|47.78|48.53|52.76|52.43|51.465|55.91|55.85|54.5|55.22|52.97|51.71|52.76|49.68|54.81|54.52|54.31|53.93|58.87|57.51|55.57|51.8|49.16|49.14|46.72|46.56|48.81|46.95|41.07|41.48|40.98|40.92|39.64|37.8|38.4|36.99|35.68|30.95|29.87|28.26|28.39|27.52|25.2|23.67|26.49|26.5|26.79|27.19|27.19|28.23|26.46|25.98|24.78|24.86|23.72|26.55|25.8|27.5|28.37|28.03|26.03|23.46|19.76|24.18|23.85|22.2|21.59|22.04|19.85|18.16|18.58|25.5|33.55|37.16|45.75|46.28|45.25|44.82|47.65|51.63|51.74|52.12|52.81|52.6|49.52|47.34|47.8|47.16|46.89|45.94|43.5|43.39|44.59|42.29|42.62|47.07|47.69|45.44|43.33|42.62|43.54|44.73|45.35|47.97|48.42|45.32|45.31|46.01|44.88|45.05|45.58|44.23|43.95|46.53|48.46|50.68|52.09|51.26|50.29|52.08|50.94|48.45|48.67|54.88|54.67|56.07|55.44|54.19|54.47|52.82|53.66|50.34|48.44|48.17|45.38|46.94|50.2|53.82|58.05|57.9|58.31|58.55|57.83|57.24|57.34|56.58|57.67|58.34|61.19|61.55|63.54|64.51|66.82|65.74|65.34|64.15|66.31|64.07|63.85|63.37|63.5|65.37|65.27|64.94|62.86|63.89|63.45|61.09|59.01|59.25|54.49|54.71|53.58|53.53|52.93|56.48|53.71|53.29|55.25|53.01|51.69|55.62|57.52|58.3|56.82|55.76|56.02|55.86|55.44|56.1|53.01|53|51.85|51.68|53.8|54.34|52.27|52.08|51.78|50.08|48.04|46.03|44.04|46.19|46.11|45.82|47.7|50.4|50.99|50.47|52.02|52.66|49.98|50.02|52.4|48.66|47.91|48.49|47.69|48.91|50.31|50.75|46.84|46.94|48.2|47.59|48.99|53.16|53.01|54.42|54.87|52.85|50.85|51.39
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.43|20.52|21.245|21.42|21.12|20.515|20.48|20.71|20.77|21.24|21.47|21.685|21.59|20.9829|21.13|21.11|20.5|21.55|22.12|21.8|22.5|22.87|22.85|22.66|23.31|23.44|22.77|22.715|22.34|22.8|22.86|22.635|22.35|22.065|22|22.05|22.625|22.28|22.02|22.64|23.225|23.65|23.7|23.75|23.91|23.81|17.9001|18.07|17.86|17.93|17.35|16.8|16.94|16.43|15.88|14.11|13.791|14.32|14.8|14.5001|14|13.49|14.29|13.63|13.51|12.905|12.62|12.54|11.56|11.39|10.69|9.88|9.7602|10.79|10.86|10.23|10.39|11.46|11.86|11.04|10.02|10.97|10.32|9.75|9.55|8.96|8.72|7.6|6.18|9.5|12.44|13.22|15.51|15.2|15.45|15.17|15.97|15.41|15.31|15.52|15.21|13.59|13.6|13.04|12.93|12.84|12.9|12.5|12.61|12.55|12.12|11.77|11.25|11.77|12.63|11.24|12.96|13.11|14.14|12.04|12.86|12.79|13.26|13.28|14.59|14.08|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|59.2|58.6|58.63|57.15|57.385|57.03|55.88|54.2|52.38|50.26|50.53|51.33|51.31|50.2|50.05|52.08|50.9866|50.96|49.16|50.68|51.39|51.61|51.75|51.44|53.27|51.95|51|51.17|51.06|49.54|49.4|50.34|49.22|49.55|49.32|47.85|48.47|48.2|45.41|44.84|44.22|42.23|40|39.8|41|43|40.6|40.45|41|42.59|41.17|39.99|41.09|40.58|38.8|37.87|38.22|41.33|41.58|39.85|39.44|40.03|41.58|42.17|44|44.29|44.23|43.63|40.34|40.13|39.84|39.86|39.28|39.65|39.34|39.39|40.32|41.39|40.6|40.37|39.04|38.37|39.93|39.96|37.75|35.81|34.33|31.58|32.43|34.34|36.07|35.29|42.9|41.9|42.26|41.34|42.99|44.15|44.63|44.67|46.69|46.27|44.82|44.37|45|44.72|44.95|45.34|44.01|43.91|43.93|42.98|44.37|46.79|47.28|46.88|46.03|45.56|45.47|46.11|46.98|45.84|45.79|48.3|52.88|52.7|51.71|53.5|52.56|52.78|53.16|55.75|56.62|56.06|57.38|58.77|58.85|59.88|60.09|60.11|59.61|59.61|59.58|59.37|58.46|57.74|57.59|56.15|55.48|53.48|52.2|49.75|49.6|52.76|54.07|53.35|53.24|52.67|51.24|51|50.76|54.26|55.36|55.63|55.67|54.63|55.88|54.81|54.76|55.27|56.26|54.61|53.24|52.05|52.91|53.95|53.99|52.69|52.28|52.44|51.69|51.55|50.9|50.87|50.92|50.37|50.83|50.54|51.01|50.16|50.01|49.78|49.76|49.41|48.43|49.02|49.06|48.64|48.31|49.8|55.45|55.24|54.82|55.9|54.24|54.14|55.61|57.33|57.19|56.68|56.65|56.83|56.15|56.51|56.13|56.82|56.39|56.32|55.84|58.13|57.82|56.9|56.95|58.07|57.96|57.19|58.5|56.7|55.11|54.89|55.38|55.62|56.58|55.2|55.77|56.26|54.93|55.18|53.64|53.94|53.03|53.18|58.66|58.57|59.65|59.33|59.63|59.34|58.92|58.89|57.81|54.67
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|127.43|128.57|131.68|127.22|127.01|129.97|127.36|127.46|124.22|118.88|113.56|113.045|118.58|117.655|114.74|119.05|115.4|115.67|111.26|115.79|117.98|117.07|119.09|119.1208|124.07|122.16|123.93|122.93|121.73|126.4|125.03|121.59|123.57|119.57|117.39|112.76|117.13|116.47|112.21|110.16|112.93|112.07|104|103.55|113.37|114.68|110.74|113.78|108.26|112.19|115.5|114.63|112.91|108.71|102.37|85.44|83.04|92.72|93.81|94.12|92.19|91.18|92.95|93.12|99.13|100.65|100.2|103.28|88|88.07|88.74|83.31|83.5|85.29|82.03|88.51|92.36|100.25|95.66|90.45|81.72|90.23|95.03|89.86|89.83|87.3|82.72|73.84|70.56|85.4|118.92|116.92|143.2|146.4|145|144.92|146.37|143.47|141.56|140.73|141.62|139|139.21|133.24|135.92|136.3|137.75|136.65|128.29|124.88|124.95|123.51|121.71|127.76|128.41|127.31|120.23|119.83|120.22|115.86|117.06|121.65|126.5|125.06|123.48|124.83|119.3|116.48|114.31|110.93|111.14|113.97|108.96|109.87|112.77|111.59|110.47|109.54|109.81|111.71|112.26|111.87|114.11|119.01|119.33|115.29|112.88|110.92|107.45|105.95|101.36|98.99|95.23|98.41|101.66|100.99|105.22|103.43|106.16|108.97|105.77|109.31|117.99|116.55|131.54|135.01|137.12|132.9|132.13|132.74|131.57|129.45|130.2|129.69|122.75|123.46|118.66|117.53|115.08|116.25|126.7|127.64|126.79|130.03|130.72|123.36|120.97|129.55|138.3|134.47|129.38|130.77|133.73|134.44|130.23|128.42|126.9|117.08|115.06|128.74|130.85|129.89|122.66|121.7|121.77|122.24|118.75|120.64|119.86|117.71|117.25|118.04|116.73|113.06|112.07|109.47|104.12|102.81|100.25|96.77|95.45|95.15|93.23|92.58|95.12|95.38|94.65|92.53|91.64|91.18|89.63|89.94|90.9|89.51|88.59|84.53|82.77|86|87.44|92.61|87.93|87.66|88.04|89|90.9|94.53|94.76|96.33|96.39|95.1|96.92|95.66
00950|39290|/equities/rayonier-inc|R1000VALUE|37.81|38.44|37.98|37.33|37.2|36.48|36.13|34.27|35.01|36.28|36.09|36.56|36.12|35.13|36.025|36.51|35.51|36.93|35.69|37.13|35.89|35.285|34|33.58|35.9|36.34|37.33|36.44|36.37|35.65|35.8|35.38|34.57|33.01|31.83|30.82|31.01|32.67|31.92|32.35|33.74|33.31|30.37|30.27|30.9|30.32|28.89|28.98|28.59|29.38|28.79|27.38|27.45|27.01|26|25.25|25.05|27.52|27.71|26.82|26.1|25.42|26.41|27.11|28.41|28.41|27.81|27.63|27.18|27.43|26.74|25.18|24.08|24.18|23.87|22.25|22.66|23.41|23.25|21.92|20.23|22.81|22.63|22.57|23.22|22.14|21.42|18.01|15.96|18.72|25.23|25.27|29.06|28.05|28.09|30.12|31.4|32.09|32.27|31.99|32.32|31.19|31|30.28|30.3|29.71|28.92|28.65|26.66|28.86|28.13|27.79|27.29|27.92|27.45|26.84|26.5|26.07|26.26|25.96|25.83|28.29|28.72|28.98|29.42|30.16|29.42|30.34|30.02|27.87|27.96|28.94|30.74|31.01|31.35|31.05|31.4|31.42|31.15|29.56|29|28.96|28.6|29.14|28.55|28.33|26.79|29.61|28.75|28.31|28.18|26.39|26.3|27.3|29.69|30.06|30.77|31.17|30.94|30.57|29.95|29.27|29.74|29.86|31.24|33.38|33.57|34.17|34.02|34.53|34.46|33.81|33.5|33.85|33.79|35.67|38.17|38.04|37.66|37.85|37.9|38.87|37.98|37.68|37.09|37.3|36.79|36.37|36.4|35.57|34.66|34.7|34.64|34.97|33.99|33.46|33.53|31.36|30.38|31.67|32.39|32.18|31.13|31.48|31.15|31.09|30.83|30.63|31.08|31.1|30.23|30.72|29.49|28.93|29.45|28.78|28.84|28.37|28.25|27.91|28.17|28.2|27.71|27.74|28.32|28.59|28.86|28.37|27.82|28.12|28.2|28.67|28.51|28.05|27.79|27.6|27.27|27.3|26.84|28.11|28.31|28.34|28.18|27.68|27.35|27.65|28.5|28.63|28.34|28.02|28.47|27.09
00951|8319|/equities/mgic-inv|R1000VALUE|14.25|14.78|15.14|15.26|15.94|16.19|15.775|15.19|14.95|14.4772|14.79|15.02|15.125|14.9|14.57|14.29|13.29|13.32|13.03|13.35|13.26|13.52|13.56|13.39|14.37|14.24|14.05|13.93|13.3|13.83|14.98|14|13.9|13.7|13.05|12.18|12.79|12.42|11.82|12.01|12.15|12.01|11.74|11.56|11.93|12.86|11.88|12.13|12.1|11.98|12.04|11.9|11.82|11.39|10.82|10.04|9.42|9.83|10.19|9.72|8.66|8.29|9.25|8.87|8.97|8.59|8.48|8.46|8.15|7.45|7.41|7.27|7.01|7.66|7.58|8.09|8.1|8.27|7.98|6.82|6.05|6.05|6.24|5.29|5.63|5.21|4.96|5.06|4.34|9.3|12.01|11.84|13.2|13.54|13.81|13.54|13.72|13.74|13.79|13.99|14.1|14.2|14.01|13.81|14.06|13.98|13.86|13.59|13.67|13.58|12.93|12.36|12.37|12.7|12.59|12.65|12.51|12.22|12.26|11.85|12.13|12.41|12.72|13.16|13.36|13.23|12.92|13.43|13.68|13.57|13.31|13.56|13.55|13.75|14.43|13.62|13.68|13.59|13.24|12.84|13.02|12.77|12.65|12.95|12.96|12.28|12.08|11.9|11.56|10.95|10.5|10.2|9.41|9.67|10.12|10.8|11.35|11.32|11.89|12.14|11.67|11.39|12.16|11.96|12.7|12.76|12.81|12.87|12.67|12.39|12.41|12.36|12.42|12.17|12.2|10.85|10.72|10.59|10.66|10.92|10.84|10.56|10.38|10.31|10.4|10.36|9.99|9.97|10.03|10.07|12.52|12.22|12.01|12.28|13.65|13.48|13.99|13.87|13.62|14.45|15.08|14.88|14.46|14.02|14.1|14.45|14.66|15.07|14.25|14.37|13.25|13.2|13.41|13.65|12.93|12.26|12.4|11.74|11.62|11.12|10.64|11.11|11.22|11.29|11.27|11.47|11.42|11.55|11.39|11.22|10.76|10.69|11.03|10.31|10.38|10.46|10.52|10.44|10.25|10.49|10.56|10.1|9.84|9.68|9.81|10.46|10.37|10.49|10.4|10.69|10.9|10.08
00952|20853|/equities/clean-harbors-inc|R1000VALUE|107.7916|106.2|105.12|103.87|111.46|107.24|105.9|104.41|103.06|96.08|98.4738|100.005|101.92|100.59|99.13|98.87|93.005|92.02|89.03|91.16|89.32|89.98|88.15|87.87|91.4|91.53|92.21|89.99|89.49|88.26|87.85|86.17|86.02|86.03|83.56|81.3|86.39|87.01|84|84.12|81.71|81.8|77.74|75.65|81.18|79.87|73.69|74.55|71.65|72.05|72.3|71.5|72.34|70.75|68.36|53.05|52.22|55.41|58.45|57.62|55.01|52.29|55.68|54.91|56.45|59.67|60.13|62.91|59.53|58.06|57.81|55.45|54.5|58.13|56.78|55.26|56.69|58.55|58.74|51.95|45.13|49.03|50.88|45.8|48.57|46.77|44.36|38.01|29.45|47.81|64.95|67.8|86.12|82.39|82.59|81.84|83.81|81.49|82.72|82.4|85.21|82.83|82.73|82.05|82.36|80.7|81.78|82.14|76.9|76.24|74.11|71.31|73.36|75.65|75.08|73.96|71.89|71.67|71.49|74.06|72.55|71.39|70.69|69.03|67.83|69.61|67.77|66.17|65.56|63.88|62.54|66.27|67.45|68.01|69.55|71.97|71.39|71.34|71.14|69.68|68.52|67.28|65.93|59.63|59.27|57.75|56.13|56.85|56.15|54.34|51.18|48.13|46.21|48.04|54.47|56.97|63.59|63.15|63.6|63.76|61.74|60.8|66.11|65.47|69.46|69.22|69.23|69.01|68.29|67.72|63.42|61.55|61.09|55.76|55.27|55.5|56.23|54.9|53.57|52.47|52.68|52.77|52.01|51.18|51.03|50.78|44.74|47.49|47.98|47.87|47.11|48.01|48.66|49.49|49.05|46.62|50.41|48.97|47.95|53.58|54.61|54.49|54.19|53.09|52.39|52.52|51.87|53.09|52.5|51.42|51.49|52.88|51.63|52.94|55.69|55.46|56.23|54.37|53.75|53.53|53.72|51.78|49.63|49.93|51.94|52.11|55.73|54.99|54.1|54.2|53.27|53.17|55.94|57.89|57.52|57.37|56.26|58.36|57.3|57.78|55.96|55.6|54.25|53.1|54.26|54.99|55.24|56.84|53.49|54.45|53.41|52.77
00953|21120|/equities/idacorp-inc|R1000VALUE|106.16|102.47|101.6|103.11|101.92|102.26|95.26|101.37|102.87|102.69|101.995|105.06|104.59|104.39|106.9601|105.53|105.1708|103.53|101.86|97.89|95.94|96.6|96.68|98.76|97.23|97.12|97.06|99.63|99.95|99.78|98.48|100.28|98.29|99.08|98.74|97.23|97.46|90.1|85.3|86.04|85.75|85.78|86.72|87.65|87.34|88.08|86.57|94.57|92.22|93.2|91.2|90.43|90.73|89.05|90.75|87.5|85.58|85.58|86.22|81.91|79.29|78.91|81.35|82.7|87.25|87.35|86.05|87.68|90.18|90.69|89.95|89.36|86.17|84.93|84.14|84.32|85.65|92.19|89.72|86.28|83.02|87.05|87.9|90.3|91.33|88.54|83.26|69.05|73.34|81.94|96.41|95.85|109.97|108.08|109.58|110.69|108.54|105.66|104.46|104.81|105.41|105.06|104.13|103.72|104.14|102.69|102.04|102.4|106.58|107.57|107.9|109.73|110.39|110.5|107.85|106.08|108.95|108.31|107.29|103.55|101.24|101.66|101.16|102.49|103.42|98.88|100.36|102.01|102.55|99.72|98.77|101.91|101.28|98.77|97.11|95.93|96.79|97.41|97.52|98.5|97.72|98.99|98.13|97.33|97.59|96.57|95.03|93.41|92.62|91.71|89.65|89.31|89.91|96.04|98.81|97.11|96.57|97.75|97|94.88|92.94|93.89|94.79|94.89|97.38|96.81|97.69|99.26|97.4|95.76|96.45|95.72|94.35|92.03|91.62|91.55|90.92|91.79|91.4|88.28|85.23|86.28|87.03|87.66|87.34|90.08|91.84|89.23|85.85|84.82|85.55|84.45|84.25|81.54|80.28|80.45|82.23|82.02|79.59|83.25|83.1|82.62|82.08|87.23|89.81|90.03|93.92|95.95|96.19|96.2|95.08|92.5|91.06|90.1|89.78|88.18|87.55|87.61|87.74|89.05|89.17|88.36|86.44|86.26|86.23|85.31|85.59|83.6|83.45|83.75|85.2|87.54|88.28|87.9|85.93|83.65|82.55|82.52|82.54|84.32|83.86|82.6|82.08|82.05|80.83|79.9|79.92|81.69|79.83|78.37|78.84|78.05
00954|48373|/equities/scnc-app-in|R1000VALUE|85.9|85.95|88.262|89.33|84.82|88.34|87.35|84.2401|85.06|82.65|84.03|84.09|83.33|83.3|82.71|81.31|81.99|87.1|85.46|87.63|85.42|87.18|89.99|91.28|90.36|89.77|88.75|85.91|86.84|87.2|87.19|86.25|84.66|80.95|79.71|77.65|93.22|87.89|85.78|85.84|92.63|95.05|92.83|96.03|98.35|92.71|91.01|93.14|95.38|96.84|95.9|92.29|90.49|87.92|85.2|77.05|72.44|76.48|78.98|79.26|77.19|74.64|75.48|76.19|79.88|80.25|82.61|83.18|79.76|75.69|71.41|68.76|69.27|74.88|71.48|80.35|81.7|85.25|86.15|82.63|75.19|77.57|77.74|74.73|74.65|71.06|69.62|47.23|45.45|61.19|77.71|75.35|93.13|92.55|88.2|87.6|89.41|89.77|87.13|85.29|86.38|83.27|82.1|79.69|82.59|82|80.6|79.77|79.45|78.46|81.17|82.36|82.34|83.25|83.03|80.56|80.5|83.39|82.89|79.8|78.9|81.85|83.89|85.14|85.79|85.13|84.74|85.19|83.75|76.22|76|76.08|72.95|73.62|72.35|72.48|71.43|73.84|74.17|70.07|69.99|70.65|70.94|74.36|75.06|70.56|67.4|65.47|64.08|62.56|62.68|60.88|58.19|60.25|67.92|63.15|67.72|66.11|67.32|68.52|66.24|67.18|70.3|70.18|75.44|78.4|75.71|77.82|89.2|89.87|88.51|85.59|85.13|81.99|83.64|84.53|82.74|80.18|80.46|79.42|79.18|87.01|83.97|83.7|85.7|85.75|83.36|84.4|82.65|80.68|79|73.04|73.84|76.25|73.75|71.07|71.33|69.3|66.62|74.64|76.56|76.73|77.44|76.36|76.45|76.55|76.04|72.2|70.12|68.78|66.85|67.55|70.63|71.28|67.78|67.61|66.46|63.87|63.03|60.21|60.81|70.66|68.9|68.89|68.5|69.86|69.12|68.27|70.15|69.39|68.4|70.44|70.17|75.24|74.49|72.19|71.22|72.14|71.93|72.82|69.99|69.99|71.92|72.71|85.01|85.21|85.82|86.97|87.08|83.75|80.34|80.04
00955|20976|/equities/air-lease-corp|R1000VALUE|40.01|44.07|47.06|40.09|39.7735|41.04|40.945|40.09|39.02|36.52|37.65|38.4|39.4|39.375|39.66|40.7|40.67|40.56|38.31|40.1|39.4|41.4|42.82|42.37|45.47|46.22|44.88|44.26|43.08|44.06|46.48|45.38|46.79|48.57|48.85|45.75|47.62|48.17|44.38|44.75|42.41|41.95|39.5|39.5|41.71|42.56|41.99|42.93|39.75|41.01|40.05|36.4|37.73|36.1|32.97|27.27|26.65|29.91|29.06|29.72|28.59|26.68|30.91|30.51|30.56|29.52|28.96|30.15|26.26|25.3|26.31|26.9|26.42|27.72|27.8|29.5|28.91|29.65|27.91|23.83|19.74|21.84|20.58|20.01|21.15|20.42|17.61|14.6|8.41|20.57|33.47|35.74|42.95|42.87|42.75|42.89|45.67|47.72|46.17|46.56|47.92|47.23|46.24|44.57|45.79|44.59|44.5|44.85|43.24|42.72|40.32|38.88|38.55|41.84|42.4|42.06|40.13|38.37|38.51|37.53|37.71|38.92|40.69|40.23|40.36|40.77|39.41|38.42|38.67|36.03|35.71|36.16|37.2|37.14|38.2|37.16|37.32|35.48|34.64|32.41|31.98|33.56|34.03|37.3|37.64|36.78|36.46|36.32|35.64|35.69|32.6|29.31|28.13|29.57|33.28|36.07|37.21|35.97|37.51|39.2|36.46|37.2|41.3|41.03|44.77|45.26|45.23|44.17|44.13|46.05|45.24|43.97|43.23|43|42.21|41.44|42.08|41.32|40.7|42.14|43.02|44.58|43.77|43.1|43.48|42.89|41.22|41.42|42.23|41.09|40.9|41.62|41.6|43.63|41.97|42.48|45.38|43.87|42.05|47.04|48.46|48.3|48.24|47.55|47.77|45.76|43.63|43.42|41.53|41.12|40.26|41.68|42.92|42.9|42.58|42.98|42.71|40.39|39.81|39.53|38.46|38.94|39.03|38.93|39.5|38.92|39.1|38.31|38.03|37.34|36.42|35.75|37.8|37.14|35.61|37.23|35.92|34.42|35.07|37.5|35.62|35.51|36.3|36.9|36.77|38.44|38.46|37.97|37.36|38.2|36.37|35.69
00956|1130931|/equities/fastly-inc|R1000VALUE|38.3|43.8401|48.645|48.21|47.2|44.15|40.043|36.62|39.31|41.57|42.655|43.76|42.8|40.59|38.7|40.98|33.87|46.44|48.66|48.4|52.35|55.7994|54.458|53.69|46.29|45.6|44.6|41.14|39.4738|41.16|63.56|64.7|66.06|65.86|62.32|62.35|68.91|61.8|58.21|68.75|80|99.31|104.6|99.6611|89.0417|84.5|81.35|86.38|97.02|90.88|84.2|76.12|79.25|72.77|65.32|62.6|62.1977|73.5365|84|94.835|87.94|82.88|77.53|74.22|71.39|81.17|75.51|72.55|76.52|77.41|75.22|73.87|80.255|76.25|64.13|46.41|42.64|43.03|36.03|38.21|33.01|20.57|20.81|21.6|20.52|19.45|17.18|17|10.63|12.41|18.94|18.5|21.72|21.38|20.52|22.23|23.4|21.38|21.01|19.08|18.4|18.47|19.51|19.12|19.77|20.12|17.83|17.87|19.51|19.01|21.59|22.88|21.29|20.69|25.09|25.31|28.8|25.33|16.53|14.12|15.5|18.75|21.21|20.93|18.92|19.99|16.81|17.46|19.83|19.33|19.74|21.1|21.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|90.66|90.87|90.98|89.165|87.48|83|80.87|79.77|79.02|72.1|72.81|72.79|72.63|72.6061|69.745|72.65|68.99|69.46|65.66|71.28|70.87|74.4601|74.9|74.28|79.97|80.16|77.62|74.7865|76.22|76.05|76.96|72.685|75.08|74.26|75.02|73.6|80.02|77.88|74.815|69.015|67.26|65.73|60.07|60.07|63.55|62.08|59.88|60.12|60.16|60.085|58|54.13|55.39|53.64|50.4|46.54|45.095|47.315|46|42.71|39.25|37.28|40.92|41.02|42.51|43.01|42.26|44.65|41.5695|41.52|40.985|39.44|38.46|41.31|40.82|42.65|42.25|41.945|39.99|34.79|29.51|35.52|36.6|31.79|29.21|32.91|30.06|27.3|22.0215|33.78|46.88|52.58|63.64|63.52|63.82|62.74|62.94|67.76|68.71|69.58|70.49|68.93|66.91|65.83|66.71|65.43|65.14|65.92|63.22|62.87|62.16|60.48|60.39|63.69|64.99|62.73|60.41|59.34|61.55|60.2|64.4|66.9|65.59|63.77|70.03|72.2|69.7|70.09|70.93|67.45|67.52|69.42|71.29|72.41|75.02|74.56|74.09|71.48|67.91|63.97|63.98|70.57|69.95|73.08|73.27|71.41|70.86|69.57|69.98|69.46|68.06|64.61|61.53|64.18|66.57|70.97|75.94|74.56|75.6|76.35|74.15|72.17|78.69|79.1|83.98|84.61|86.9|87.45|87.61|87.32|89.78|88.6|88.25|86.2|87.56|86.62|86.33|86.28|87.02|90.87|93.1|93.01|91.09|92.41|92.11|90.24|88.02|91.09|87.36|86.12|83.47|82.21|81.92|89.22|84.02|82.9|84.81|80.85|76.7|84.75|86.86|86.59|82.74|81.47|82.35|81.77|79.67|82.5|78.65|78.35|76.11|76|77.2|79.23|77|76.43|77.15|73.1|71.02|69.28|67.74|71.26|70.5|70.01|71.78|74.46|74.69|75.8|75.64|76.6|72.81|72.97|75.49|69.79|68.23|68.47|68.3|69.46|69.96|70.79|64.14|65.05|66.52|65.29|65.68|71|71.08|73.52|73.82|72.7|69.91|69.96
00958|21119|/equities/hexcel-corp|R1000VALUE|51.595|58.9209|60.91|56.84|54.66|57.01|60.67|59.385|59.27|56.15|55.96|53.32|56.2|55|53.57|55.02|52.595|54.08|52.96|56.26|59.19|60.63|61.14|59.93|60.11|59.07|53.16|50.45|50.39|52.12|55.28|55.55|55.38|55.5|54.65|55.51|58.76|55.78|53.48|51.83|49.96|47.75|43.02|42.91|47.6|47.66|46.17|46.94|46.51|47.66|51.2|49.4|48.36|46.52|38.99|33.16|31.35|31.32|34.77|36.3|32.8|31.04|37.2|36.4|38.52|39.01|38.67|40.77|35.77|36.85|43.61|41.18|41.05|43.41|40.95|43.51|39.74|36.44|32.49|29|24.54|27.5|27.84|26.69|28.13|30.4|30.53|28.53|28.05|44.14|60.76|62.02|73.42|72.45|72.67|72.5|73.48|76.49|72.86|73.11|73.25|72.81|76.81|77.82|77.26|77.02|76.64|75.02|73.76|72.2|74.79|75.78|74.42|80.69|81.35|80.9|83.11|79.53|79.84|77.03|76.23|79.12|79.98|79.2|79.79|80.1|77.87|75.92|76.31|72.57|71.92|69.13|68.43|69.43|69.91|67.36|67.8|67.45|69.25|67.15|67.43|65.61|69.22|71.05|70.64|69.8|68.64|65.24|60.84|59.66|57.92|56.09|53.5|54.85|57.27|58.54|58.74|56.34|58.74|58.33|56.46|57.22|60.95|60.66|66.36|66.29|66.43|64.52|64.93|65.69|66.83|67.58|68.44|68.14|66.2|66.38|66.62|65.67|64.96|66.75|69.38|71.17|69.91|70.66|69.56|67.02|64.96|64.76|64.86|64.27|62.53|63.61|64.26|66.44|65.39|64.73|66.17|63.39|61.69|66.95|64.36|63.74|62.2|60.99|61.84|61.26|58.77|59.73|60.12|59.38|59.14|60.17|60.69|61.1|58.12|59.07|57.43|57.06|54.93|53.29|52.19|52.26|52.27|51.92|52.36|50.89|50.5|53.87|53.43|52.87|51.2|51.04|51.12|50.47|49.96|49.95|49.2|49.47|50.43|51.58|49.62|52.6|53.66|51.92|52.49|53.19|53.38|54.17|53.27|52.2|50.78|49.81
00959|21155|/equities/crane-comp|R1000VALUE|98.7475|103.62|105.9|103.3|93.03|91.66|89.98|92.975|93.48|88.9101|91.04|93.7|97.19|98.96|95.0001|96.7618|95.315|90.66|85.77|90.27|91.8|89.7|87.54|84.68|90.8|93.16|94.34|92|93.34|93.59|93.85|91.52|93.64|92.31|92.97|89.12|92.23|89.04|85.01|82.89|82.11|81.58|76.1|72.47|79.53|79.45|75.71|74.38|75.47|75.39|72.09|69.22|66.63|62.01|58.49|50.93|49.05|53.56|51.43|49.98|48.19|48.7|51.67|53.75|55.81|56.69|56.4|60.33|56.49|55.25|58.23|54.86|53.52|56.69|53.39|52.1|53.32|55.45|54.21|50.01|44.23|49.53|50.73|48.73|48.51|47.73|44.43|36.77|39.34|49|63.49|65.95|84.66|86.63|85.74|83.37|84.1|85.69|85.59|85.61|85.53|84.6|84.03|80.65|82.6|81.85|80.06|77.45|74.25|80.49|77.43|74.6|75.2|79.51|80.44|78.07|73.25|72.57|72.67|73.08|77.09|80.85|85.32|82.5|80.55|82.78|80.2|78.77|79.17|76.66|76.18|79.7|83.2|83.95|83.19|85.65|87.05|85.3|85.05|81.34|82.1|80.92|81.06|84.17|84.11|81.25|80.58|76.78|77.23|75.38|71.94|69.04|67.18|69.8|75.51|78.72|83.91|83.57|90.26|89.64|83.78|82.58|86.93|87.25|97.57|97.01|94.95|91.28|89.99|90.5|89.14|86.58|88.56|87.31|82.02|81.02|80.43|79.28|78.93|79.83|82.66|83.79|83.11|84.58|85.19|84.67|81.89|83.75|93.05|90.28|89.24|90.32|91.09|93.48|91.25|89.24|93.25|89.23|87.29|92.06|91.04|92|89.57|88.91|88.72|85.81|83.54|82.46|81.88|82.02|81.27|81.92|82.69|83.19|81.51|80.28|79.9|77.8|76.21|73.24|71.33|72.86|72.63|73.03|71.23|74.56|74.21|82.17|80.68|79.72|77.77|77.58|77.2|76.93|76.21|76.2|76.48|77.54|78.18|77.41|72.99|73.22|72.96|70.56|72.06|72.82|72.5|72.07|70.83|72.69|72.97|67.62
00960|41323|/equities/premier-inc|R1000VALUE|38.28|39.72|40.12|38.99|38.01|39.05|39.1|37.88|37.81|38.09|38.451|36.925|36.46|36.66|33.26|35.33|34.33|35|35.11|34.97|34.69|34.555|33.97|33.68|32.57|32.66|32.88|33.7|33.71|34.4|34.59|35.04|34.145|33.53|33.2069|32.6733|33.25|33.39|32.44|33.4532|33.055|34.71|33.57|33.625|34.4|35.97|34.465|33.825|33.73|33.57|34.92|34.34|33.665|33.525|33.74|32.49|31.29|33.2|31.71|33.03|31.72|30.13|30.25|30.96|31.58|30.8|33.67|32.38|34.085|33.68|33.73|30.76|31.07|32.58|32.32|30.96|31.7|33.59|33.09|30.29|28.64|29.55|31.73|31.47|31.08|31.39|30.58|27.11|28.38|27.3|27.97|28.18|30.99|31.07|30.72|34.27|35.35|34.81|35.4|35.32|37.69|36.81|37.74|35.16|35.34|35.98|35.88|33.29|32.25|32.84|29.81|28.5|27.37|29.16|34.79|34.05|34.81|33.52|36.07|38.23|37.38|38.22|38.51|38.5|38.67|38.63|37.78|36.46|36.88|36.77|35.98|36.33|36.16|33.33|32.93|32.02|31.31|32.98|33.85|33.83|33.59|33.29|32.84|35.12|36.6|36.07|36.53|39.37|38.76|38.28|36.84|36.19|34.64|35.03|37.55|37.68|38.48|38|39.15|39.47|42.14|41.69|44.26|44|45.23|43.33|42.7|42.79|43.47|43.61|38.25|35.21|37.59|36.93|36.98|36.79|36.58|36.02|35.05|35.34|34.3|33|31.78|31.96|31.69|28.81|31.93|32.35|30.55|30.57|30.5|30.07|31.14|33.09|32.84|31.55|31.48|29.8|30.03|31.96|32.28|31.88|29.36|29.07|29.01|28.59|28.95|28.68|28.2|27.81|27.48|27.16|31.38|31.31|33.33|33.64|32.36|31.84|31.83|32.41|32.66|32.57|30.87|32.94|32.99|34.2|34.93|35.21|35.08|35.26|34.83|34.81|34.56|35.04|34.34|33.83|33.62|32.48|33.38|33.05|32.34|31.96|31.42|29.99|29.79|30.56|30.6|31.03|31.08|30.97|29.15|30.82
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|819.32|804|822.2|802.27|812.09|827|831.97|832.69|841.6|794.82|814.3|863.86|881.47|848.75|820.91|844.2|748.65|772.5|736.35|769.29|763.36|813.89|818.19|807.81|847.91|852.555|836.5808|834.36|808.01|819.63|841.705|825.165|815.69|816.53|819.03|758.59|825.29|772.99|736.13|727.7|723.11|670.955|595|571.9|620.73|610.01|558.44|561.31|570.4|583.25|594.67|526.25|535.615|528.0825|509.39|463.84|434.39|394|338.22|333.83|310.27|310.82|333.21|358.08|391.36|387.31|383.875|404.65|400.65|404.54|383.36|378.02|371.21|386.8|379.69|370.88|383.94|378.2|365.98|340.07|303.185|345.21|332.29|319.645|306.47|300|288.98|278.5001|276.08|321.08|419.09|436.72|515.16|521.87|523.42|515.62|517.94|523.18|520.46|529.25|528.63|529.26|511.3|509.36|515.16|508.25|500|498.39|488.9|486.1|472.01|462.2|458|467.55|473.1|447.1|432.74|425.95|432.31|428.86|426.28|443|451.04|445|449.13|446.2|422.99|428.4|425.69|418.41|419|435.17|435.51|438.74|443.97|430.28|425.15|419.82|410|381.5|386.16|421.02|418.99|433.61|428.02|412.76|400.01|402.83|408.5|391.25|389.74|371.3|355.18|360.97|379.4|402.49|419.67|415|427.08|428.17|413.56|398.11|425.4|422.51|446.8|448.2|456.07|457.2|465|465.02|456.7|441.45|421.26|403.3|404.98|398|396.12|399|401.75|414.22|425.11|437.18|431.04|440.69|438.67|428.73|421.68|422.23|413.6|407.35|398.5|400.18|405.6|444.5|415.25|402.62|424.35|418.43|404.84|423.57|432.17|436.5|420.04|401.3|397.9|397.85|393.77|404.56|404.78|398.97|388.41|387.22|397.99|382.01|379.58|376.95|371.52|352.15|341.5|332.56|323.74|336|335.03|336.29|345.06|362.63|360.48|369|370.16|372.75|352.7|346.55|353.18|325.9|326|332.15|328.9|330.37|343.93|339.05|320.1|322.34|325|319.4|323.34|342.7|348|354|335|360.92|346.23|356.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|30.65|30.785|33.18|32.06|33.27|35.83|34.04|33.04|32.32|29.3|29.95|29.36|30.525|29.7|27.76|27.98|27.83|28.21|27.16|28.71|30.1|32.25|32.71|32.48|34.54|33.12|31.71|33.48|33.47|32.54|33.91|33.06|34.29|35.11|35.34|34|35.74|38.73|36.95|35.96|32.25|30.46|27.39|28.05|27.69|24.6|24.86|24.9|23.6|24.91|26.29|23.24|22.46|21.91|19.49|17.42|16.81|18.55|19.74|19.57|18.38|19.28|20.89|20.32|22.81|24.45|24.7|24.72|24.31|25.66|26.53|26.33|26.05|26.96|27.95|29.55|30.14|31.12|30.75|28.48|25.68|27.75|27.84|25.25|22.65|23.18|21.47|18.48|19.09|18.8|28.18|31.22|39.63|42.51|42.09|43.93|45.57|46.46|46.87|47.66|50.91|50.13|49.14|50.44|51.44|51.39|52.24|53.23|53.34|54.87|53.05|52.04|51.09|51.83|50.93|48.82|43.44|42.43|43.44|43.25|47.88|48.74|47.76|46.88|45.34|45|42.95|40.11|39.52|38.01|37.73|40.74|42.37|42.19|45.29|47.49|47.14|48.05|48.45|49.11|50.11|48.98|48.03|51.12|54.93|53.61|53.24|53.23|53.56|52.42|50.9|48.31|46.75|48.23|53.68|55.45|58.05|57.07|59.85|63.83|61.22|60.95|62.84|64.69|67.42|67.31|64.08|69.69|70.46|73.13|68.66|66.77|67.02|66|70.37|68.34|66.61|65.77|66.32|70.54|70.83|73.81|72.9|71.34|67.76|64.73|59.72|57.88|55.69|52.79|47.74|47.35|45.8|44.7|43.44|42.42|43.68|44.48|42.88|45.49|48.24|50.4|50.89|50.37|50.39|47.41|45.71|44.1|43.01|43.7|41.68|40.34|36.33|35.62|35.49|35.54|34.47|33.72|32.46|31.95|30.16|30.68|27.04|27.21|28.21|28.22|27.23|26.95|26.43|25.97|27.02|25.33|25.1|23.64|23.46|24.62|25.99|26.77|25.83|27.67|26.31|26.63|25.98|26.23|26.64|27.21|26.65|27.96|28.27|29.21|28.1|27.66
00963|103913|/equities/sermaster-g|R1000VALUE|38.88|39.3|39.91|39.6|38.47|39.77|38.88|39.36|40.55|42.86|42.23|42.45|41.26|41.18|41.31|41.88|45.88|52.035|49.02|48.73|48.68|47.36|48.56|49.15|48.8|47.85|48.21|47.5|46.38|47.52|48.43|47.65|47.9|47.22|46.05|47.1|48.1|46.72|45.14|44.38|49.28|48.24|47.75|46.79|50.02|51.27|49.11|49.57|50.13|49|49.31|48.86|49.41|48.38|45.63|46.64|46.81|46.19|43.54|40.93|39.65|38.11|38.47|39.64|39.25|38.98|39.32|40.51|40.64|37.18|37.2|35.43|35.54|34.6|33.87|34.65|31.52|31.32|29.76|27.2|24.94|24.87|29.5|26.99|26.1|25.46|23.92|23.34|17.63|26.98|34.81|33.05|36.49|34.32|35.02|35.8|34.8|35.76|36.19|38.03|37.93|37.35|36.47|38.32|38.33|34.93|33.53|34.77|40.29|41.94|54.61|54.78|54.09|54.92|55.02|54.38|56.3|55.99|56.74|55.5|50.59|51.63|52.04|52.68|52.4|52.22|50.08|53.18|53.26|52.34|52.61|53.29|52.71|48.54|48.46|48.33|48.22|46.74|46.33|45.95|46.33|47.29|45.1|38.75|38.68|39.18|37.82|38.56|37.53|36.85|35.89|35.17|34.28|35.08|37.2|41.04|42.45|41.07|41.13|39.63|41.41|41.44|42.97|42.85|39.41|40.53|38.75|38.1|39.85|39.67|40.49|39.92|39.34|38.06|38.76|38.07|40.35|39.5|39.08|39.79|39.16|38.51|38.04|38.34|38.15|36.32|33.93|33.6|34.05|33.76|33.52|33.69|33.41|33.61|33.46|33.17|35.89|34.09|33.13|35.13|35.19|35.4|35.13|33.95|34.3|34.39|33.25|33.29|31.13|31.15|31.02|31.14|29.38|29.85|31.04|31.51|31.14|31.37|31.31|31.16|30.95|30.61|29.78|29.51|29.46|27.65|26.28|26.28|26.11|26.04|26.23|26.24|25.55|25.41|25.23|24.61|24.4|24.92|25.28|25.13|26.94|26.78|26.84|26.44|26.44|26.76|26.51|26.5|25.72|25.24|24.99|24.62
00964|39288|/equities/flowers-foods|R1000VALUE|26.45|26.3|25.06|24.685|24.53|24.635|24.75|23.81|23.33|22.78|22.95|23.275|23.93|23.54|24.32|22.72|22.61|23.51|23.34|23.55|23.69|23.95|23.47|23.72|24.44|24.12|23.75|23.71|24.21|23.95|23.59|23.85|23.46|23.77|23.54|23.33|23.32|22.69|21.71|21.72|21.98|22.01|22.21|22.44|21.78|21.66|21.85|22.44|22.17|22.38|22.31|21.93|22|21.72|22.05|23.29|23.44|23.82|24.63|24.34|23.81|23.19|23|23.36|23.59|24.13|24.49|23.88|22.76|22.24|21.55|21.77|21.65|22.05|21.98|21.96|21.95|22.49|22.61|22.3|22.2|21.19|21.77|22.06|21.72|21.25|19.59|17.42|19.94|19.66|21.45|20.98|22|22.08|21.56|21.48|21.47|21.81|21.18|21.14|21.68|21.36|21.14|21.35|21.5|21.3|20.86|20.43|21.5|21.43|21.66|22.18|22.39|22.74|22.21|22.23|22.72|22.65|22.59|22.2|21.63|23.45|23.36|23.25|23.29|23.13|22.84|22.62|22.57|22.38|21.89|22.6|21|21.22|21.32|21.24|21.35|21.01|20.91|20.59|20.1|20.04|20.08|20.33|20.4|19.8|19.45|19.06|19.23|19.04|18.53|18.11|17.78|18.16|18.86|19.02|19.32|19.48|19.27|18.12|18.48|18.71|18.42|18.53|18.42|18.42|19.13|20.16|20.06|19.75|20.12|19.2|19.07|19.99|19.73|20.04|20.36|20.47|20.3|20.25|20.11|19.73|19.8|19.16|19.11|22.18|22.13|22.17|22.09|21.99|21.16|20.85|20.53|20.91|20.65|20.32|20.65|19.98|18.2|19.17|18.94|18.69|18.15|18.9|19.19|19.44|19.29|19.92|19.26|19.24|18.64|17.71|18.32|18.3|18.6|18.55|18.53|17.97|17.88|17.83|17.34|17.21|17.35|17.5|16.8|17.34|17.3|17.45|16.9|16.88|17.27|17.12|17.32|18.08|18.39|18.34|17.78|18.72|18.49|19.54|19.16|19.27|19.2|19.18|19.29|18.93|18.87|19.06|19.1|18.65|20.06|19.7
00965|954872|/equities/univar-inc|R1000VALUE|26.462|28.04|28.21|25.65|25.4|25.4|25.15|24.1|23.62|21.56|22.29|22.51|23.14|22.72|22.2|23.57|22.62|23.44|22.43|23.39|23.5|24.28|25.11|24.8|27.12|27.14|26.71|25.82|24.63|23.18|23.04|22.03|22.38|21.56|21.34|19.92|20.36|20.12|19.25|19.49|20.23|19.94|18.7|18.48|19.53|19.82|18.29|18.5|17.99|17.97|18.1|17.78|18.06|17.21|16.69|16.74|16.18|18.1|17.55|17.31|16.5|15.7|17.56|16.53|16.61|17.8|17.56|17.32|17.6|17.2|17.33|16.41|16.28|16|15.95|16.57|15.57|15.31|14.94|13.35|11.26|12.91|12.39|11|10.79|10.34|9.31|8.48|6.4|10.03|14.67|16.45|22.1|21.41|21.54|21.39|22|23.35|23.51|23.82|24.1|23.75|23.37|22.51|23.14|22.45|22.96|22.05|21.2|20.96|20.42|19.58|19.56|20.11|21.91|20.35|18.56|17.78|18.02|18.38|19.17|20.6|20.41|20.21|20.7|21.51|20.84|20.94|20.95|20.01|19.95|21.83|21.65|21|21.51|21.8|21.94|21.86|21.97|20.59|21.03|21.96|22.07|22.47|23.37|21.01|19.54|20|19.86|19.37|18.28|16.96|16.33|16.4|18.33|19.34|21.1|21.45|22.16|20.08|23.18|23.57|26.49|27.29|29.57|30.16|27.21|27.28|27.34|27.67|27.54|26.75|26.67|25.54|27.04|26.71|26.37|25.57|25.76|26.71|27.19|27.46|26.96|27.03|26.56|26.28|26.49|27.72|28.25|27.38|26.91|26.84|27.5|29.57|29.21|27.47|27.19|26.5|25.79|28.5|30.42|30.49|30.39|30.51|30.52|30.43|28.78|28.61|28.99|28.52|28.88|29.46|29.13|28.22|29.17|28.76|28.91|27.67|27.96|27.65|27.01|26.93|27.18|26.8|26.91|29.63|30.21|29.31|28.57|27.05|28.74|29.2|29.12|30.09|30.13|30.45|29.9|30.37|29.85|29.69|28.63|28.73|29.35|28.78|29.4|30.66|30.86|31.9|29.43|29.2|28.33|28.65
00966|41225|/equities/new-rel-invest|R1000VALUE|10.79|10.99|11.33|11.37|11.154|11.22|11.09|10.64|10.78|10.71|10.83|10.81|10.71|9.7741|9.44|9.625|9.45|9.3101|8.98|9.52|9.82|10.335|10.37|10.32|10.81|10.63|10.2|10.18|9.87|10.2|10.29|10.06|10.29|10.82|10.86|10.51|10.83|10.46|9.81|9.65|9.66|9.42|9.33|9.32|9.39|9.38|9.43|9.64|9.77|9.34|9.25|9.2|9.48|8.36|7.91|7.58|7.27|8.05|8.1|8.11|7.75|7.42|7.29|7.11|7.36|7.66|7.61|7.91|7.74|7.6|7.5|6.52|6.38|6.83|7.08|7.11|6.9|7.01|7.13|5.78|5.3|5.45|5.07|4.79|4.54|3.33|2.91|4.52|4.36|10.9|15.24|15.13|17.37|17.16|16.7|16.27|16.43|16.38|16.07|16.02|16.38|15.73|15.59|15.54|15.36|15.15|15.05|15.84|15.57|15.5|15.22|14.75|14.47|15.18|14.94|14.55|13.87|13.63|14.12|13.91|14.72|15.27|15.11|15|15.21|15.22|15.35|15.49|14.91|15.02|14.84|16.47|16.49|16.42|16.55|16.55|16.52|16.52|16.53|16.5|16.57|16.46|16.25|16.41|16.35|16.67|16.64|16.54|16.03|15.72|14.87|14.03|13.86|14.06|15.51|16.68|16.87|16.57|17.19|17.16|17.09|17.33|17.37|17.21|17.48|17.74|17.94|18.11|18.45|18.36|18.28|18.03|17.89|17.72|17.66|18.17|18.11|17.4|17.38|18.14|18|17.75|17.71|17.96|17.89|17.78|17.41|16.48|16.11|16.08|16.04|16.18|16.46|16.84|16.35|16.06|16.48|16.23|15.24|17.03|17.26|17.09|17.31|17.4|17.8|17.98|17.92|17.74|17.51|17.5|17.28|17.22|17.32|17.02|17.07|17.09|16.68|16.65|16.55|16.38|16.27|16.32|16.47|16.52|16.31|16.52|15.87|15.52|15.26|15.04|15.52|16.01|16.35|15.85|15.96|16.1|15.76|15.99|16.57|15.75|15.37|17.02|16.86|16.46|16.5|16.48|16.51|16.65|16.25|15.96|15.65|15.03
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.79|19.81|21.275|20.5|19.96|20.592|19.47|20.115|20.15|18.48|19.13|18.9|18.88|19.42|19.15|19.49|18.445|18.39|17.04|17.75|17.27|18.215|17.87|17.62|18.8|18.97|18.17|18.21|18.36|18.62|18.44|17.2677|17.65|17.41|17.26|17.105|17.8|17.575|17.18|16.44|16.1454|15.96|14.585|14.49|15.5|16.27|14.79|14.79|14.56|14.54|14.34|13.86|14.15|13.88|13.49|12.27|11.7|12.36|11.95|11.44|10.39|10.03|11.07|11.115|11.01|11.1|10.88|11.3|10.635|10.565|10.27|10.11|9.7038|9.975|9.875|11.155|11.11|11.28|11.01|9.9|8.88|10.77|10.75|10.06|9.98|10.305|9.68|9.05|9.79|10|13.38|14.98|17.55|17.43|16.97|16.8|17.46|17.93|17.76|17.6|17.78|17.65|16.66|15.9|16.34|16.1|16.25|16.23|15.62|15.93|15.3|15.26|15.41|16.37|16.6|15.84|15.25|15.06|15.22|15.18|15.72|16.22|16.69|15.82|16.59|16.55|16.16|16.11|16.16|15.89|15.96|16.24|16.32|16.88|17.19|16.7|17.02|17.03|16.64|15.75|15.62|17.51|17.34|17.91|17.85|17.42|17.48|17.25|17.07|17.39|16.59|15.68|15.09|15.57|17.1|17.37|18.86|18.79|18.8|19.36|18.84|18.17|19.16|18.89|20.45|20.59|21.53|21.24|21.31|21.11|21.3|21.09|21.09|21.16|21.76|21.93|22.42|22.4|22.57|23.46|23.55|23.79|23.1|23.52|23.37|23.31|22.95|23.6|21.52|21.3|20.69|20.98|21.03|22.1|21.47|21.06|21.51|21.1|20.08|21.37|21.39|21.92|21.1|20.62|20.75|21.09|20.34|21.1|20.5|20.43|19.79|19.75|20.26|20.23|19.62|19.53|19.45|18.93|18.26|17.4|16.77|17.08|17.05|16.82|17.17|18.37|18.39|18.1|18.2|18.38|17.96|17.85|18.22|16.88|16.76|17.19|16.88|17.42|17.54|17.65|16.65|16.69|17|16.68|16.87|17.96|17.99|18.35|18.77|18.76|17.8|17.73
00968|21140|/equities/synnex-corp|R1000VALUE|106.79|110.84|110.96|105.01|101.56|103.45|102.02|103.76|100.035|110.485|114.94|118.2|125.6|124.4814|121.075|121.2|116.53|115.484|108.38|111.4|113.78|120.51|116.31|116.48|125.75|125.17|124.52|117.61|114|119.93|121.02|122.13|117.46|116.91|112.05|106.92|101.14|92.92|87.94|84.22|86.14|87.02|82.5|80.36|88|82.56|79.05|80.45|79.45|78.55|77.16|75.5|77.02|74.87|72.89|66.63|64.62|71.44|71.36|74.29|64.79|61.97|62.85|61.39|61.5|62.8|61.52|63.06|62.51|60.54|60.44|58.4|57.71|57.38|49.83|47.43|48.45|53.2|52.33|46.9|41.91|42.08|38.59|35.16|36.74|35.22|33.39|35.13|26.08|41.4|60.19|60.62|70.45|68.74|69.16|68.2|71.03|73.09|63.16|63.85|64.37|63.41|62.39|60.17|60.66|58.98|57.86|59.28|58.55|58.34|56.43|55.54|54.26|47.9|47.36|45.08|40.88|39.71|41.56|39.35|41.54|45.48|48.02|47.02|46.83|49.31|46.03|45.96|44.98|43.23|43.29|46.55|48.75|50.63|52.73|52.36|53.19|51.16|48.22|45.15|45.74|46.35|45.52|49|50.06|48.83|48.38|47.43|45.02|43.82|40.36|38.52|36.45|37.82|38.57|37.57|35.98|36.99|37.75|39.07|37.33|38.17|37.11|36.49|40.79|42.3|46.2|46.98|47.04|48.44|47.79|46.99|47.22|47.1|47.12|49.1|49.75|47.84|48.12|55.13|55.66|54.3|53.37|53.7|54.42|52.74|49.83|49.78|51.37|47.03|47.26|56.45|56.97|60.16|57.2|60.29|59.96|56.47|55.08|59.88|60.9|66.56|65.54|67.99|67.51|66.57|65.15|65.3|65.16|64.95|63.9|64.02|64.99|64.8|64.85|64.89|63.43|57.62|56.92|55.96|55.12|56.82|56.52|57.24|57.7|58.93|59.56|59.69|59.22|58.81|59.71|59.02|58.12|54.22|54.84|54.41|52.58|53.94|53.71|54.07|52.78|50.84|51.46|54.61|57.25|58.02|58.06|58.46|58.88|58.75|58.6|58.94
00969|13943|/equities/lazard-ltd|R1000VALUE|43.77|45.27|46.74|47.2|48.85|50.14|48.53|47.61|45.69|45.28|46.25|47.28|47.08|46.33|45.19|47.55|46.94|42.82|42.1|43.65|44.87|44.08|43.6513|43.04|45.74|47.12|45.78|44.53|43.37|43.28|42.6|44.8|44.06|44.51|42.64|41.65|43.04|39.38|38.75|38.68|41.14|40.3|41|39.93|42.55|44.53|41.61|41.09|39.63|40.36|39.5|37.14|36.84|36.06|35.9|34|32.38|35.57|36.46|34.16|31.5|31.16|32.89|30.66|31.2|30.84|30.61|31.58|29.22|27.47|27.67|27.89|27.17|27.2|27.05|27.17|27.51|26.72|26.39|25.01|23.18|24.06|24.33|23.87|24.98|22.98|21.51|20.94|22.36|24|33.41|33.69|41.15|41.97|41.19|41.08|41.87|43.32|39.94|39.28|38.84|38.7|37.58|37.22|37.5|36.91|37.49|37.33|36.75|35.84|36.09|34.11|33.23|34.19|35.31|36.02|33.25|32.42|33.35|31.88|33.17|35.27|35.85|35.64|34.24|34.35|33.69|33.15|32.67|31.15|31.07|32.7|34.45|36.78|37.7|36.33|37.7|37|36.52|35.63|35.52|35.48|34.78|36.68|36.25|36.3|37.77|38.24|37.75|36.45|36.45|36.08|33.54|34.02|34.6|35.44|39.48|37.04|36.51|40.18|38.05|37.75|41.34|42.19|46.93|47.3|46.81|45.64|45.77|47.3|48.08|48.54|50.36|52.17|50.73|50.19|49.33|48.1|48.54|50.16|52.33|51.09|50.83|53.18|54.76|52.89|51.16|51.4|52.75|51.93|50.01|51.05|50.68|55.29|51.58|51.52|53.04|53.41|52.06|54.95|56.06|54.64|54.47|50.93|49.86|48.8|48.93|48.51|46.12|44.95|44.32|45.18|45.22|43.85|44.33|43.61|43.41|42.02|40.78|40.01|39.53|40.87|41.1|41.19|41.7|44.39|44.53|44.84|44.4|45.12|44.47|44.01|42.9|43.32|42.98|42.44|41.83|41.62|41.41|41.66|43.36|43.29|43.38|43.05|42.47|42.81|41.42|41.39|41.02|42.11|40.92|39.09
00970|6403|/equities/jet-blue|R1000VALUE|13.18|14.041|15|13.89|13.965|14.56|15.12|15.13|15.13|14.65|14.475|14.6|14.83|14.44|13.96|14.76|14.34|14.665|13.93|14.78|15.72|16.62|17.12|16.98|18.39|18.84|19.31|19.06|18.32|18.85|19.79|18.77|19.6234|20.33|19.17|18.31|20.34|18.9|17|17.66|16.4|15.89|14.05|14.24|14.885|14.303|13.94|14.45|13.86|14.22|14.555|14.24|14.55|14.24|13.3201|11.68|10.96|11.91|11.915|11.49|10.95|10.93|12.34|11.92|11.18|10.65|10.52|10.85|9.81|9.72|10.28|9.99|9.855|10.17|9.89|11.2|10.92|9.97|9.75|8.43|7.34|7.91|7.95|7.75|8.56|7.25|7.22|6.61|6.7014|10.2|13.01|15.42|20.31|19.88|19.85|19.64|18.61|18.42|18.2|18.1|18.81|18.66|18.39|18.71|18.91|18.6|19.21|19.3|19.05|17.08|16.72|16.38|15.87|16.55|16.77|16.52|16.25|16.53|17.19|17.91|18.55|18.84|18.7|18.71|18.61|18.48|18.08|18.59|18.23|17.12|16.95|17.23|17.43|17.88|18.12|16.75|16.77|16.3|16.35|15.6|15.91|15.92|15.92|16.61|17.18|17.85|17.87|17.6|17.04|16.85|16.09|15.29|15.19|15.51|16.8|17.71|18.35|17.36|17.72|17.53|16.01|15.76|16.26|16.04|18.07|19.17|19.11|18.79|18.75|18.6|18.44|18.08|18.12|17.37|17.1|19.31|18.96|18.79|18.57|18.89|18.71|18.56|18.75|18.53|18.66|18.68|18.89|18.57|19.5|19.17|19.5|19.8|20.8|21.91|21.05|20.84|19.91|19.64|19.23|20.19|20.11|22.27|20.61|21.28|22.34|21.35|21.13|21.43|19.57|19.64|18.85|18.73|18.71|19.03|19.65|19.4|18.37|18.42|18.6|18.86|18.05|19.36|19.17|20.23|21.19|21.77|21.42|22.96|22.84|22.73|22.43|22.2|22.34|22.35|22.2|21.28|20.7|21.22|21.28|21.47|20.59|20.73|20.31|19.62|19.31|19.25|19.05|19.43|19.28|19.41|18.71|18.94
00971|20819|/equities/fti-consulting-inc|R1000VALUE|146.34|145.37|141.06|143.51|141.15|141.67|139.44|135.195|132.42|131.5|133.03|134.83|137.46|139.25|142.24|142.24|142.37|136.74|133.14|133.67|134.87|135.43|133.4|136.86|136.79|134.29|135.92|137|140.19|138.99|137.87|143.07|143.81|141.04|139.33|134.49|123.97|120.62|114.02|107.17|105.6|105.07|107.89|109.8|115.21|110.72|109.38|110.06|108.87|107.35|106.57|102.9|102.94|104.2|101.09|98.8|94.87|108.42|111.82|108.37|105.34|104.19|105.26|108.39|111.98|115.79|115.45|116.31|115.28|109.95|111.17|107.19|110.16|108.05|101.42|102.76|103.23|113.41|116.15|113.99|113.29|121.19|120|126.87|131.74|122.38|114.51|101.75|104.73|100.57|105.72|106.17|123.58|121.18|120.26|115.56|116.66|115.12|111.81|109.26|110.42|111.04|109.36|106.39|107|105.87|104.53|105.81|106.09|106.91|108.59|106.5|103.89|104.4|107.02|105.17|106.96|104.16|103.55|102.1|100.09|102.22|92.46|91.63|84.6|83.86|81.8|83.65|83.44|83.59|80.95|79.74|80|80.16|83.12|78.34|78.59|76.15|76.95|72.94|72.97|73.14|72.05|67.85|68.04|68.19|67.22|65.47|66.83|66.55|64.38|63.83|59.06|59.89|60.97|63.95|66.94|65.78|65.25|65.88|66.13|66.51|66.98|67.39|70.92|71.98|72.66|73.85|74.48|74.51|74.23|75.64|79.13|74.13|66.35|66.54|62.8|60.18|60.13|61.56|62.01|62.68|61.56|59.64|59.14|57.65|55.9|50.1|49.38|48.87|47.66|46.86|46.66|47.98|47.06|46.72|42.68|40.8|39.57|42.64|41.36|42.79|42.7|42.86|42.95|43.1|42.3|43.12|41.53|41.36|40.29|40.82|40.75|36.23|36.17|36.03|35.52|35.09|34.43|33.88|33.33|32.69|31.77|31.92|32.18|31.88|31.65|33.15|33.07|33.53|33.99|32.81|34.06|33.81|34.17|34.19|33.74|34.07|33.94|33.99|40.67|40.51|40.65|39.22|39.06|39.88|39.81|39.55|39.84|41.41|41.11|41.42
00972|39265|/equities/highwoods-properties|R1000VALUE|43.19|45.1|46.54|44.675|44.66|45.61|45.39|43.84|43.83|43.16|43.25|43.05|44.78|44.9|44.61|45.325|45.59|46.56|45.37|45.79|44.23|44.615|45.44|45.31|47.12|45.74|44.32|42.22|42.82|43.28|43.29|42.53|42.93|42.74|42.59|41.2|42.5|42.31|40.63|39.86|39.22|39.79|37.01|37.06|39.28|36.9|37.5|38.33|38|38.77|38.65|38.1|37.37|36.12|32.42|29.74|29.18|31.97|33.26|34.66|32.84|32.12|34.84|34.56|36.17|36.73|36.61|37.91|37.53|36.01|35.97|35.79|35.12|36.22|36.08|37.8|37.68|38.3|35.59|32.48|30.37|35.05|35.09|34.98|36.22|32.21|30.16|25.1|26.39|33.73|44.72|43.78|51.05|51.71|50.27|49.64|49.67|48.95|47.15|47.65|47.41|45.92|45.33|47.1|46.83|46.2|45.6|45.77|45.47|43.8|43|43.15|43.73|44.01|44.01|42.96|43|41.36|42.67|42.88|42.83|44.01|42.24|42.52|42.84|41.44|40.75|43.38|43.61|42.98|43.03|42.99|43.57|43.61|44.09|43.28|44.26|45.63|45.91|45.09|44.94|44.73|44.45|45.54|45.98|46.15|43.9|43.23|42.46|41.35|39.89|37.59|37.09|39.02|41.09|41.69|42.67|42.92|43.56|43.13|42.47|43.2|44.16|43.91|45.8|46.07|47.14|47.33|48.09|48.81|49.15|48.57|49.34|48.04|47.84|49.25|50.67|49.81|49.59|48.22|47.95|48.18|46.35|44.21|43.81|45.33|43.85|42.12|42.16|42.32|42.65|41.51|41.34|43.26|42.76|42.37|42.91|41.83|42.47|45.9|47.69|47.39|47.62|49.18|50.27|50.08|51.26|50.11|50.21|51|51.02|51.04|50.39|50.92|51.75|52.47|52.21|51.46|51.61|51.57|51.56|50.73|50.45|50.24|49.54|50.34|49.87|50.01|48.68|49.69|49.98|51.69|50.89|49.79|50.09|50.29|49.28|49.88|49.49|50.51|50.92|50.82|48.98|48.42|48.78|48.69|48.77|51.31|50.86|49.5|48.87|49.89
00973|17009|/equities/quidel-corp|R1000VALUE|130.01|140.19|120.89|120.095|128.7|126.54|128.07|130.67|127.105|146.94|141.36|138.0006|127.28|116.47|112.43|121.5|119.8|132.89|121.98|115.27|115.51|119|109.75|109.89|103.96|103.3113|114.7|114|111.34|104.4|104.66|105.93|122.34|121.5|119.445|121.35|133.9345|127.2|138.2901|157.775|181.5001|225.27|222.465|216.65|198.4|187.285|175|176.86|194.01|186.0701|187.01|186|166.48|184.26|175.51|244.03|245.23|235.84|255.12|240.06|194.3292|185.43|155.5|150|143.28|135.02|232.51|217.9717|269.24|253.29|243.06|224.15|218.16|208.22|197.63|178.475|148.18|147.28|147.7|171.6401|164|136.56|130.28|106.125|94.2|86.2975|90.53|78.16|73.01|76.03|76.17|72.98|78.56|75.76|74.85|76.02|71.9|72.39|73.17|72.7|72.53|68.66|69.89|67.06|63.78|62.91|58.87|57.81|55.42|59.66|56.78|55.25|56.22|59.15|62.9|59.57|59.39|56.71|58.08|56.72|52.49|55.15|55.52|56.63|55.64|57.61|56.76|55.99|54.01|54.49|54.29|54.05|55.35|56.77|62.21|58.58|58.23|62.22|62.48|62.54|63.68|64.59|64.04|64.87|64.38|58.3|56|54|50.76|51.34|48.62|46.7|44.27|45.3|44.66|45.31|57.82|58.13|60.27|57.04|60.97|60.04|62.94|62|61.52|62.65|64.8|70.5|71.36|69.99|69.33|69.63|64.31|65.24|66.66|68.04|67.36|65.61|64.23|67.63|63.5|62.55|60.51|60.63|58.13|53.18|55.76|53.31|55.32|51.2|50.2|50.35|47.89|47.39|42.87|41.97|42|43.01|41.5|44.8|46.89|44.3|44.33|42.02|43.28|40.05|39.16|38.89|33.01|37.8|37.02|36.51|38.16|38.42|40.82|42.44|42.61|40.52|37|35.69|35.51|32.23|31.96|31.01|31.57|31.05|32.84|28.45|26.8|26.52|26.73|25.01|24.41|24.21|23.28|24.34|23.41|24.53|23.98|23.02|22.44|22.25|22.26|21.43|21.08|20.43|20.96|20.94|20.8|19.97|18.25|18.32
00974|16317|/equities/integra-lifescien|R1000VALUE|64.65|67.35|67.34|65.7|66|65.9|65.86|67.05|68.04|68.25|67.96|69.94|72.82|70.39|70.18|68.78|68.78|66.66|64.58|66.01|67|67.91|67.27|68.13|66.68|65.93|68.595|69.375|69.805|71.1|72.665|69.7201|67.63|65.32|65.47|64.5|66.1|65.09|64.95|66.1701|66.17|68.225|65.11|65.72|67.815|64.085|62.35|64.3501|61|56.6101|54.26|53.06|54|54.21|50.23|43.71|42.12|47.155|47.02|47.51|45.4|44.26|43.06|42.9544|44.91|46.27|46.87|47.75|46.82|47.26|47.99|46.18|45.3|45.5|45.29|46.89|47.555|51.44|50.9|47.57|45.845|48.74|48.6425|46.77|46.45|41.87|40.72|36.19|34.21|39.73|48.32|50.4|58.06|55.77|54.88|53.79|55.17|56.99|55.84|56.79|57.54|56.64|60.46|60.15|59.55|57.72|57.43|57.55|55.84|54.71|60.53|57.82|57.78|58.65|60.2|59.61|58.27|58.1|59.66|59.85|60.45|62.03|54.15|52.01|53.64|53.88|52.79|50.43|49.23|46.07|46.28|48.67|48.51|51.2|50.57|49.76|49.7|53.53|53.52|54.37|55.24|53.89|54.04|54.44|50.44|48.98|46.95|45.62|45.07|44.63|43.6|42.14|42.33|44.14|48.38|49.67|52|51.19|51.95|52.97|52.36|60.09|60.22|59.56|60.72|62.07|62.48|60.5|56.93|57.94|57.9|58.34|61|60.74|55.09|62.36|62.58|61.58|63.78|65.44|64.01|62.49|63.32|63.04|62.53|58.5|60.81|54.34|54.81|54.35|53.43|53.47|54.03|54.45|51.87|51.36|51.48|49.27|47.99|52.36|50.04|49.61|48.45|45.96|47.78|49.63|48.25|47.61|47.45|47.3|46.57|46.66|45.1|41.51|48.91|48.51|49.72|48.17|47.78|51.74|50.4|49.56|49.26|49.18|48.81|47.41|49.04|54.64|52.99|52.94|52.98|52.9|50.6|50.91|49.12|47.23|46.25|45.94|45.64|41.67|40.59|40.68|40.51|42.1|42.23|41.96|41.77|41.88|41.46|42.51|41.61|40.77
00975|16329|/equities/icu-medical|R1000VALUE|232.21|240.96|236.94|229.74|222.23|219.57|223.49|227.87|229.6125|235.7112|235.095|195.6|194.61|194.035|187.47|184.94|183.39|194.14|193.16|192.56|204.54|202.845|202.48|202.46|200.67|201.84|203.34|192.4|190|196.725|204.55|208.76|203.16|201.54|203|200.76|202.86|196.7|193.48|199.03|212.05|205.995|200.46|200.12|213.54|213.53|208.6|210.79|202.87|188.84|192.82|184.585|183.23|183.17|189.43|176.185|176.52|189.775|192.4|178.59|176.78|180.75|186.26|182.68|183.7|179.88|178.4321|177.72|176.11|180.09|188.25|180.03|178.66|171.49|170.57|175.24|175.18|188.82|190.35|184.53|176|196.73|213.09|210.3631|199.38|200.4097|185.38|159.38|158.01|161.94|180|185.46|211.22|208.34|182.13|181.67|186.4|182.57|182.2|182.13|183.82|178.59|176.19|181.39|186.69|171.12|165.96|163.96|158.25|153.99|148.89|151.6|152.34|155.21|158.58|153.08|151.01|155|160.68|161.83|160|251.18|247.69|246.54|231.12|245.76|243.13|237|227.42|212.29|212.27|221.76|220.39|217.44|223.01|220.49|219.13|225.68|230.64|228.68|228.73|231.79|230.33|241.94|248.78|245.43|242.95|234.58|232.41|225.68|223.47|219.29|210.94|212.92|220.67|229.64|232.74|230.55|215.38|222|248.48|247.01|261|256.71|269.58|263.35|263.25|276.01|295.65|300.85|291.35|285.57|281.85|280.9|282.75|295.06|290.25|287.05|285.02|293.95|288.7|285.6|276.45|270.05|264.1|251.6|250.1|247.35|246.4|251.2|241.05|245.5|246.3|250.6|242.65|220|222.05|215.5|211.25|225.45|231.5|225.15|217.85|215.25|215|214.25|208.35|201.65|207.95|207.8|203.25|180.45|188.6|186.3|186.4|185.1|184.8|180.4|180|177.85|173.1|169.07|167.76|165.35|164|169.25|168.35|171.8|168.2|169.8|168.18|168.05|165.12|165.1|158.9|158.25|159.95|154.7|153.1|149.6|144.25|146.8|150.25|151.2|154.35|151.5|147.3|142.01|149.38|145.3|138.6|132.1
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.74|18.33|19.48|18.43|18|18.58|18.31|18.435|19.105|18.39|18.48|18.18|18.49|17.61|16.85|18.02|17.23|18.42|16.84|18.35|18.15|20.089|20.68|20.5|20.58|20.31|20.1|19.9|20.665|21.02|21.83|20.0742|20.6|21.23|21.36|20.45|22.39|20.82|19.56|20.67|19.73|18.055|16.225|15.925|16.87|16.77|16.28|17.04|16.16|16.49|17.34|16.1116|15.27|13.93|12.77|9.66|9.31|9.57|9.55|10.3|9.8501|8.855|10.15|9.725|9.16|8.605|8.42|8.99|7.95|8.1|8.53|8.95|8.86|9.23|9.46|10.52|10.4|9.71|9.52|8.05|6.53|7.82|7.27|7.05|7.29|6.64|5.67|6.3|3.99|7.75|15.68|17.67|22.78|23.17|21.95|21.67|23.28|23.78|23.66|24.9|25.79|24.8|24.2|23.37|22.34|21.68|22.16|22.88|23.17|22.89|22.38|23.28|23.62|24.57|25.58|24.08|23.18|23.02|23.36|23.12|23.72|24.89|25.82|26.3|26.9|27.13|26.8|27.88|27.52|26.79|27.39|29.02|30.02|30.31|31.72|30.41|30.77|31.25|31.19|30.4|30.9|30.74|30.29|30.72|29.91|29.02|29.42|28.55|27.85|28.02|26.29|25.3|25.06|25.95|28.25|29.5|29.65|29.56|30.34|29.21|28.23|27.91|29.01|29.06|30.88|32.03|32.88|33.03|32.87|32.65|32.41|31.4|31.35|30.7|30.79|30.78|30.51|30.12|29.45|30.01|29.71|30.95|30.69|30.51|30.35|29.22|28.37|28.42|27.87|26.02|26.68|26.24|25.78|26.65|23.91|24.23|25.93|26.2|26.25|27.92|29.08|28.81|28.48|28.46|28.57|28.6|28.26|28.21|27.83|28.04|28.21|28.61|28.1|28.01|28.44|27.68|26.9|26.85|26.78|26.69|26.04|25.49|25.65|25.81|25.73|25.87|26.51|26.45|26.58|26.63|26.85|27.005|27.36|26.65|25.305|25.195|24.65|24.895|25.51|25.64|26.18|25.88|25.55|25.55|25.7|25.55|25.54|25.4|25.77|26.83|26.53|26.34
00977|9254|/equities/carters-inc|R1000VALUE|100.57|105.86|103.965|99.01|94.003|97.59|92.515|90|96.94|93.55|96.095|96.83|99.45|101.75|99.31|99.665|98.51|95.55|93.37|97.54|99.17|101.46|101.02|101.14|101.93|100.72|98.9|97.17|98.25|107.33|100.12|96.4|93.38|90.07|87.15|84.28|87.84|84.52|80.5|80.62|90.91|95.27|86.53|86.6|96.95|96.72|90.61|94.01|90.17|87.08|89.22|87.84|87.12|83.66|79.96|79.15|80.55|80.23|81.06|82.87|84.43|83.62|83.83|76.89|78.27|76.47|76.01|80.71|77.02|78.36|85.03|81.5|78.55|76.85|76.33|80.62|81.43|85.18|84.28|78.39|69.54|71.95|72.68|71.33|67.84|67.94|60.17|62.91|63.17|73.04|84.53|86.53|109.27|105.94|105.93|105.96|107.94|107.08|106.27|108.62|109.67|103.2|97.94|97.47|100.78|98.81|103.96|102.26|98.49|93.26|93.18|86.19|87.43|86.88|87.48|94.89|87.72|86.22|87.08|83.3|84.41|87.03|88.97|90.69|90.2|92.85|92.04|93.73|92.95|83.6|81.54|87.41|89.52|98.01|102.85|102.7|102.74|101.13|99.06|93.75|94.01|91.9|91.79|96.92|88.99|83.34|82.5|81.55|80.55|77|80.53|78.14|75.66|76.77|80.61|82.57|90.73|86.17|86.18|93.12|93.66|88.98|93.8|93.94|96.31|92.72|92.29|93.02|95.7|104.44|103.5|107.99|106.32|102.27|103.25|112.42|107.97|106.93|108.27|107.34|106.12|108.45|107.78|111.63|105.52|102.57|98.82|98.68|103.25|103.52|100.05|103.74|103.71|109.42|112.58|108.85|118.43|117.53|113.25|117.72|118.95|117.66|116.11|115.77|115.25|112.77|110.84|107.85|106.6|105.18|100.5|98.05|96.24|92.95|91.41|91.72|94.09|94.48|91.69|89.84|88.98|84.85|83.84|84|86.39|85.31|84.85|85.26|84.96|86.66|87.66|84.33|85.59|82.99|80.59|79.76|81.67|88.74|89.37|89.86|87.47|88.09|87.78|88.26|87.37|87.95|86.3|85.96|82.75|82.44|77.94|79.25
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|78.2|78.52|77.84|78.61|78.73|79.13|78.78|78.21|81|82.07|83.56|82.88|83.01|79.37|77.065|77.94|78.13|79.21|81.69|82.96|81.66|81.6416|77.46|78.705|76.58|75.73|75.54|72.47|72.09|72.43|71.11|83.36|83.54|84.53|81.05|75.31|76.51|73.45|73.3|80.7301|86.05|86.89|85.05|93.69|97.73|89.98|82.4|79.58|78.48|78.02|76.29|76.54|75.53|74.3|73.84|66.23|66.17|67.46|68.11|67.175|63.43|58.28|59|55.84|56.27|59.11|58.15|60.02|63.87|63.9|64.1901|62.3|61.276|57.79|55.3|62.53|64.215|68.95|71.0506|67.095|63.48|68.1118|70.355|65.66|63.56|62.4554|59.15|52.4|47.04|53.11|67.07|63.29|77.11|76.07|74.67|76.56|82.55|83.31|81.35|82.02|80.81|77.29|73.72|68.5|69.58|69.22|69.77|67.57|56.36|54.97|54.43|52.83|51.59|53.14|53.37|53.88|52.02|51.05|52.82|51.8|51.8|48.21|45.63|43.14|41.23|43.56|40.67|39.56|39.72|37.66|37.24|38.92|41.94|47.59|46.59|46.52|44.21|42.67|39.29|41.21|40.73|40.29|38.79|38.79|39|37.82|36.75|35.36|34.61|35.08|31.66|31.25|31.47|32.76|35.89|36.23|36.33|37.07|35.5|39.17|35.35|34.51|35.03|34.49|35.71|37.77|38.05|39.01|42.86|43.6|41.93|40.91|41.5|39.07|39.5|39.28|39.79|37.84|37.7|37.13|37.21|36.07|36.44|37.71|38.06|38.23|35|34.78|35.9|37.47|37.86|39.22|40.7|43.01|43.09|42.21|41.7|41.47|39.51|46.71|50.42|52.74|51.35|51.91|50.24|51|49.12|48.61|50.4|55.46|53.37|55.84|55|52.87|52.54|54.13|52.87|50.35|53|56.07|55.59|55.04|53.92|54.34|54.96|57.28|61.96|60.52|63.26|61.83|61.8|63|62.05|65.46|65.01|64.14|62.1|62.73|62.58|63.94|61.81|60.96|60|58.62|57.63|53.85|52.64|52|54.46|52.81|53.71|54.35
00979|1174995|/equities/dt-midstream|R1000VALUE|46.28|46.7615|47.52|46.68|47.08|49.12|48.24|46.65|44.68|43.63|44.56|45.3|45.685|42.62|40.63|42.32|42|40.5|40.05|39.66|38.46|38.21|40|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|68.92|71.4|73.01|70.31|68.25|71.02|67.82|65.94|65.12|64.66|66.29|69.3|71.79|73.255|72.55|74.7232|73.92|76.14|73.29|75.69|76.58|78.31|79.13|76.82|84.05|85.87|85.16|85|86.26|83.92|82.69|81.31|78.84|79.07|80.38|76.23|80.92|79.12|77.57|73.75|71.71|71.05|72.1|73.3|82.63|82.75|74.95|75.19|75.12|75.32|72.73|71.75|72.21|70.46|66.97|60.12|55.35|59.22|58.38|55.92|52.71|52.51|55.57|53.78|53.92|52.99|52.81|52|48.18|44.95|46.03|44.37|43.23|44.22|41.74|41.33|41.42|42.18|41.48|39.42|34.46|34.34|34.79|32.1|32.8|30.72|28.26|24.12|22.25|31.4|40.2|42.61|51.36|52.59|52.59|52.35|55.18|56.76|55.86|55.85|55.77|55.59|52.91|50.94|52.06|51.46|52.66|51.94|45.81|43.88|42.5|40.56|40.41|42.16|43.67|41.05|38.4|37.74|38.7|39.23|41.39|42.49|47.2|47.02|46.81|49.12|49.51|46.49|46.6|44.05|43.25|44.26|46.4|48.58|47.44|46.58|47.31|45.57|44.27|41.39|41.58|42.54|42.07|42.97|42.95|41.7|41.04|41.08|41.39|40.92|38.14|36.26|33.98|35.48|36.41|37.28|38.22|38.56|39.08|40.13|34.9|36.5|40.16|42.27|48.47|49.45|47.95|46.98|47.2|47.7|47|46.3|46.25|45.55|43.6|43.25|43.25|42.65|43.35|44.3|46.7|46.77|46.9|48.5|47.55|46.5|41.95|42.95|45.8|44.9|43.55|43.73|44.15|44.4|43.05|41.85|44.55|43.8|42.9|49.88|53.55|51.3|50.55|49.75|48.65|47.7|47.4|48.4|47.05|45.98|44.73|45.55|46.08|47.75|49.05|49.3|48.05|47.75|46.95|44.35|43.75|43.75|42.75|42.55|43.1|44.15|44.8|47.7|45.9|45.65|43.35|43.8|44.7|44|45.7|44.8|45.75|46.85|47.1|45.6|42.5|42.6|42.98|41.77|42.65|43.75|42.88|43|42.15|43.7|42.55|43.51
00981|8087|/equities/ryder-system-inc|R1000VALUE|82.71|83.04|85.46|84.62|84.45|83.04|80.81|81.6101|81.39|75.6001|77.2|76.62|78.39|75.2301|72.21|74.85|75.37|70.68|67.58|70.32|70.3|72.08|72.54|71.65|77.96|80.07|79.55|80.45|80.8|79.8|74.92|72.34|75.54|74.95|73.66|68.48|72.65|73.29|68.67|65.01|62.83|62.77|61.36|62.35|66.5|65.84|60.6|61.56|61.95|60.63|60.22|58.7|56.5|55.54|53.29|49.22|48.25|49.25|47.38|44.33|41.05|40.32|41.26|39.24|39.52|39.22|38.36|37.68|35.46|35.39|41.27|38.33|37.13|34.98|34.33|35.68|35.04|33.86|32.29|30.41|27.93|31.39|28.22|25.52|26.77|23.8|22.62|23.41|24.75|26.31|33.16|35.36|37.64|39.5|47.78|47.27|51.6|53.73|52.63|53.08|53.24|52.14|50.92|50.77|51.77|49.81|51.42|50.8|46.9|51.63|49.12|47.15|47.62|49.9|51.28|51.12|46.76|44.9|46.4|45.91|47.1|49.78|57.55|56.41|53.3|54.54|53.45|56.1|53.7|50.43|50.28|53.13|57.58|59.37|59.58|63.67|64.58|63.71|62.33|57.7|58.45|58.65|58.34|61.46|63.06|57.76|56.62|54.27|53.43|51.78|51.12|46.7|44.8|45.5|48.5|50.89|53.53|51.26|54.4|55.29|53.97|54.16|63.97|65.7|70.31|72.15|73.98|76.22|76.08|76.25|77.31|75.66|75.5|76.75|72.19|72.32|73.15|70.92|69.08|71.56|68.65|65.65|66.98|67|66.87|67.7|65.74|65.91|72.03|69.94|68.75|69.48|71.13|74.13|71.47|71.24|73.73|76.41|77.92|83.72|87.49|87.95|86.75|84.57|84.01|81.76|80.87|80.23|76.91|76.17|76.11|78.28|81.05|81|78.66|80.82|82.65|82.09|79.29|78.42|77.58|74.54|71.74|71.78|71.05|70.24|71.99|71.29|72.75|72.01|68.47|66.27|65.54|64.1|65.16|63.27|62.52|65.05|67.3|67.25|73.58|73.44|73.97|70.89|71.62|73.32|74.35|75.77|73.61|76.38|72.93|70.94
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|124.45|125.26|123.83|124.79|124.855|131.07|131.25|129.98|128.89|126.655|130|134.91|139.12|138.5|139.33|136.58|133.03|129.1|130.41|135.35|133.2|134.865|130.96|129.56|137.7|137.93|137.49|136.88|136.9|137.46|134|132.93|133.08|130.47|128.1|127.15|127.81|122.88|117.43|112.96|113.11|112.81|111.09|111.87|115.89|118.23|113.66|114.88|113.97|115.36|113.65|112.3|114.91|112.77|106.64|96.13|93.17|96.35|94.48|94.8|90.96|87.71|93.53|94.42|98.78|100.86|100.47|104.42|101.44|97.49|95.81|94.67|93.01|95.9|95.28|96.87|98.49|99.2|98.83|88.77|80.78|92.08|94.73|93.73|92.58|86.6|83.08|78.74|75.11|85|114.64|117.44|136.23|136.63|138.02|135.91|136.06|136.32|135.5|135.48|136.36|135.02|133.42|130.25|130.74|130.49|131.02|126.68|123.81|126.94|131.61|129.63|129.22|128.71|127.63|127.74|129.44|126.85|128.06|127.29|124.95|126.56|125.1|126.26|125.81|124.26|122.84|124.18|121.18|119.67|117.98|118.67|117.97|118.04|116.86|113.94|113.92|111.61|111.14|111.06|111.23|113.43|114.89|115.5|114.55|112.34|110.57|105.46|109.73|105.89|106.89|104.92|98.47|101.87|101.89|104.76|103.56|102.16|100.79|102.65|100.01|102.38|105.23|104.21|110.46|110.59|107.34|108.33|113.77|113.93|119.62|117.57|116.39|114.49|115.41|115.54|114.89|111.6|110.29|109.91|112.23|111.82|111.49|111.25|111.57|107.87|105.13|109.96|110.56|109.78|108.92|106.18|106.55|109.59|101.26|98.98|101.71|99.63|98.38|104.19|106.28|104.12|100.56|99.57|100.95|97.35|95.85|97.69|98.81|97.75|98.77|96.67|92.27|92.26|91.18|90.93|90.78|90.98|89.13|88.07|82.77|91.62|91.77|92.05|91.32|88.36|86.63|83.84|82.38|82.37|80.63|80.57|81.97|77.3|77.36|76.95|74.59|76.67|80.57|82.54|81.31|81|82.28|82.56|83.48|84.43|84.1|84.14|84.64|83.73|81.32|77.95
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|64.04|65.17|65.03|68.34|66.54|64.995|60.4|57.86|58.8|63.11|67.64|70.44|71.19|65.3202|81.32|83.72|86.49|90.24|84.83|87.47|83.3|83.58|83.67|84.61|82.71|83.485|76.48|75.75|78.98|84.95|91.22|93.86|88.23|85.65|85.92|81.3132|85.05|84.87|80.64|81.32|92.3001|91.2|89.01|93.81|91.26|90.5|79.91|81.29|81.0344|78.13|76.7432|78.55|89.41|83.46|80.36|80.56|86.62|91.06|91.67|89.24|85.55|83.08|83.085|88.06|89.21|96.61|100.59|101.04|100.55|103.65|94.62|93.03|94.24|92.57|97.56|88.855|88.09|90.75|86.42|75|68.2|64.545|62.43|56.93|50.84|45.56|42.15|34.63|28.83|38.62|44.44|48.78|53.67|46.97|49.25|52.92|52.88|53.1|57.7|61.12|65.13|65.81|58.82|55.77|62.42|61.77|63.02|64.2|63.41|61.38|58.49|53.6|54.11|59.21|60.38|61.3|54.31|54.27|77.18|74.76|77.07|80.53|85.63|85.25|82.51|83.33|84.83|90.12|91.82|91.51|96.86|97.82|95.76|94.5|94.13|91.48|91.06|88.33|84.04|78.76|78.72|78.1|79.11|86.83|86.39|82.91|78.49|76.05|72.6|73.6|69|64.76|59.72|61.01|65.46|67.35|84.4|81.66|85.73|87.04|87.2|87.16|86.77|84.66|87.35|92.25|88.75|89.1|85.35|80.35|73.65|71.05|68.85|66.4|69.6|71.55|72|69.65|72|72.85|72.45|70.65|69.55|68.03|66|62|61.15|60.65|60.2|59.35|54.7|57.8|58|58.05|54.44|57.7|54.61|53.95|50.65|53.3|55.51|53.92|50.2|50.15|53|50.2|47.76|47.7|45.15|45.35|42.36|42.66|43.4|44.4|44|44.65|45.4|43.9|45.05|44.8|42.6|41.3|43.05|43|42.8|43.55|43.42|42.8|40.95|40.9|39.1|38.45|40|42.05|39.01|40.5|37.6|38.3|37.85|36.58|33.5|33.23|32.55|32.2|31.25|31|30.75|31.09|30.55|31.6|30.75|28.9
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|49.15|51.94|54.2|49.75|48.42|48.235|48.25|47.43|46.99|46.74|47.26|47.46|49.04|47.89|46.67|47.19|46.26|45.85|44.38|45.43|45.48|46.05|44.24|43.445|43.86|42.96|41.57|40|40.84|41.5|44.76|44.79|45.13|45.43|43.68|43.51|44.85|43.88|42.29|42.87|42.95|43.19|40.425|39.52|39.79|39.4|41.79|42.14|41.835|42.22|41.29|40.69|40.89|41.61|38.93|34.56|34.21|33.89|34.32|33.75|32.8|31.64|33.985|34.02|35.11|34.5|34.29|35.62|34.27|33.52|33.98|32.59|33.565|32.03|31.97|35.04|34.4|36.5|32.98|30.98|29.19|31.04|30.95|27.49|29.9|28.33|26.84|22.71|22.54|34.07|42.96|42.01|48.84|48.61|48.22|48.2|48.49|47.38|47.25|47.62|47.75|46.9|47.11|47.11|47.29|46|45.2|45.15|42.83|43.03|41.98|41.24|40.81|40.72|41.015|41.05|39.825|39.25|39.17|39.26|39.325|40.035|39.28|39.25|38.83|37.79|36.67|36.31|35.83|35.32|35.85|36.39|37.77|37.91|39.45|38.21|39.42|39.04|38.47|37.55|38.77|39.98|39.845|39.62|39.99|39.53|39.15|38.1|36.99|37.43|37.42|35.89|34.92|35.68|37.76|38|37.26|37|39.8|40.22|38.14|38.54|40.73|40.6|42.44|41.53|46.07|46.06|45.76|45.53|45.41|45.41|46.37|46.17|46.68|47.03|46.55|45.03|43.98|45.25|45.44|45.27|45.62|45.22|43.84|41.69|40.76|41.12|39.674|40.05|39.98|40.5|40.72|42.19|42.41|41.57|41.27|40.73|40.43|43.2574|41.39|40.03|39.57|38.61|39.44|38.93|38.73|41.67|40.36|40.61|40.06|40.27|40.25|41.2|43.1|43.04|41.55|41.36|41.68|41.39|41.931|42.9401|42.05|42.03|42.575|43.96|42.02|41.62|40.78|40.86|40.34|39.45|39.08|39.95|41.181|38.6|36.33|36.48|36.97|37.9|37.625|38.69|38.27|37.12|37.83|38.38|38.2481|38.86|38.0501|35.75|35.23|35.82
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|38.61|39.12|39.75|40.48|40.31|40.85|39.02|40.27|40.3|40.4|40.72|41.55|43.06|43.035|44.43|42.01|42.88|42.68|42.29|41.42|41.64|41.51|41.48|41.85|42.97|42.68|42.52|43.42|43.56|41.95|42.18|42.29|42|42.05|43.69|41.62|40.38|37.25|34.8|34.29|34.12|33.7|32.96|33.05|33.28|33.37|34.06|34.54|34.25|35.38|35.81|35.56|36.4|36.21|34.34|32.98|31.83|33.57|33.51|33.72|32.74|32.02|32.61|32.68|33.81|33.94|34.08|35.22|34.75|35.67|36.42|36.25|34.98|35.23|34.79|35.71|36.42|38.32|37.51|37.03|34.93|36.26|37.87|38.79|40.62|41.1|39.45|33.51|38.4|38.25|42.91|42.03|49.31|47.84|48.1|48.12|47.34|45.49|45.04|45.8|46.24|45.21|44.09|43.33|43.41|43.3|42.95|42.98|44.49|44.96|43.97|44.65|44.47|44.7|43.9|43.24|44.22|43.79|43.77|43.87|42.72|43.62|43.82|44.3|44|42.89|42.88|42.79|42.35|41.44|40.74|41.54|41.7|41.08|40.82|40.79|40.49|40.43|40.22|40.42|39.83|39.41|38.24|37.78|37.42|37.29|36.62|36.23|36|35.06|35.32|35.39|35.15|37.05|38.63|37.77|37.35|37.08|36.58|36.82|36.48|35.49|35.16|34.88|35.15|34.84|34.78|35.03|35.3|34.99|34.97|34.52|34.16|34.36|34.19|34.36|34.5|34.14|33.71|32.78|32.59|32.85|33.69|33.05|32.88|33.65|34.37|34.24|34.15|33.79|33.9|33.31|33.28|33.21|32.58|32.74|33.07|32.1|31.72|33.11|34.21|34.18|34.27|34.88|35.94|35.78|36.68|37.43|36.78|36.52|36.2|36|35.85|35.39|34.32|33.73|33.3|33.27|33.24|33.52|33.35|33.27|32.78|32.84|32.58|32.5|32.46|31.71|31.82|32.02|32.01|32.89|33.3|33.18|32.72|32.01|32.01|32.41|33.19|33.38|33.18|33.4|32.82|33.15|33.01|32.57|32.36|32.86|32.36|32.32|33.49|32.66
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|101.85|102.47|93.37|93.3|91.13|93.27|94.18|94.88|94.01|90.63|91.5005|78.22|77.7|76.795|75.66|79.135|76.31|86.09|80.51|77.75|79.66|83.08|81.5|80.39|84.83|85.52|88.35|88.78|90|86.66|87.89|86.21|87.26|86.33|82.85|79.82|81.93|81.11|75.78|77.09|81.46|80.84|75.42|74.26|77.4|79.25|77.06|75.8|72.12|69.25|65.63|64.77|65|63.03|60.13|58.09|55.98|60|60.91|59.11|56.02|54.52|56.34|58.61|58.06|57.5|56.96|57.53|54.59|48.02|47.58|44.82|43.95|43.73|43.09|43.5|43.37|46.56|46|40.52|35.03|40.43|36.27|35.04|34.54|36.53|32.21|23.94|19.59|40.02|53.24|50|57.62|57.79|58.58|54.5|60.3|62.91|62.43|62.85|62.4|61.67|61|61.9|61.83|61.29|50.99|52|48.9|48.79|46.62|46|49.74|48.91|49.62|55.69|54.72|50.96|50.18|48.28|45.04|46.95|50.32|50.11|49.41|51.75|51.83|54.55|57.85|52.6|52.54|61.94|62.36|60.86|59.96|60.08|58.16|56.82|55|54.1|54.23|54.98|53.65|53.05|52.57|46.1|46.21|52.79|52.18|50.03|46.14|41.37|40.54|42.14|45.04|46.09|48.09|45.88|57.34|64.64|62.57|61.97|65.4|66.04|68.88|74.14|80.77|79.34|82.69|86.25|89.85|84.71|86.44|84.93|75.3|75.35|82.35|79.63|80.4|77.08|76.52|78.63|76.9|74.97|70.14|68.49|68.53|58.42|95.75|95.25|94.82|88.68|90.35|90.73|93.02|93.21|94.94|94.78|96.93|107.59|114.66|114.29|112.24|102.32|105.05|101.02|102.01|104.96|103.07|98.17|88.18|91.53|90.35|97.11|96.68|93.33|93.21|93.52|93.27|93.27|91.44|94.79|94.45|95.53|96.87|100.31|97.98|106.76|107.59|107.22|108.09|111.62|115.22|116.86|114.6|109.02|106.97|108.28|111.38|121.61|120.74|119.31|118.88|116.03|116.77|114.29|113.3|113.24|110.51|106.85|104|102.82
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.83|26.55|26.35|25.35|25.455|26.98|26.51|26.36|26.27|25.59|25.98|26.07|25.93|25.79|25.33|26.32|25.87|27.04|26.56|27.44|26.79|27.145|27.84|28.08|29.26|29.01|28.17|26.65|26.37|26.94|27.53|26.75|27.41|27.37|27.03|26.25|27.47|26.16|25.33|24.1|23.58|24.29|22.99|23.14|23.62|22.98|22.75|23.49|23.45|23.83|25.31|25.98|26.41|25.5|21.68|19.25|18.62|20.29|20.73|22.01|21.4|20.97|22.63|23.05|22.87|22.65|22.57|23.28|22.84|22.91|23.01|23.55|23.16|24.55|22.81|24.92|25.05|24.16|22.29|20.75|19.54|22.64|22.05|21.72|24.3|23.2|21.9|16.14|17.78|23.46|30.88|31.44|37.4|37.25|36.38|35.84|36.62|35.27|35.45|36.74|36.28|35.31|35.27|35.23|35.15|34.71|34.65|35.22|34.17|33.5|32.86|33.21|32.55|33.21|33.76|33.3|33.87|32.89|33.06|32.93|33.02|34.23|33.82|34.08|33.96|32.74|32.08|33.62|33.71|32.54|33.08|33.38|34.08|33.94|34.52|33.32|33.59|34.38|33.67|34.06|33.63|33.36|32.99|32.76|33.26|32.48|31.95|31.1|30.41|29.86|27.9|27.33|27.12|27.69|29.72|30.28|29.56|29.84|30|29.83|29.73|30.15|30.47|30.21|31.56|31.2|31.36|31.96|32.81|32.81|32.75|33.14|33.45|32.94|33.07|33.7|35.25|34.63|34.65|34.48|34.97|35.38|34.45|33.33|33.06|33.38|32.26|30.97|31.05|30.82|31.44|31.53|31.33|32|31.34|31.14|30.09|28.25|28.31|29.17|31.59|31.71|32.36|33.22|33.41|33.09|34.12|34.27|35.17|34.45|35.11|34.33|33.14|33.1|33.32|32.94|32.98|32.39|31.52|31.8|32.16|31.82|32.43|31.92|31.57|32.21|31.83|32.06|31.53|32.48|33.87|34.32|35.02|33.15|32.51|32.7|32.41|32.92|32.85|34.31|34.49|34.38|34.13|33.48|34.16|33.49|33.52|34.81|35.31|35.02|34.46|34.39
00988|39259|/equities/axis-capital|R1000VALUE|49.93|51.4|52.11|51.45|51.56|51.4|47.9|45.9|44.72|44.49|45.73|47.045|48.36|51.57|52.47|51.19|50.08|48.61|48.15|48.22|47.29|48.82|47.82|47.69|51.76|52.27|52.24|53.68|54.85|55.88|54.03|53.34|50.83|50.43|49.17|49.39|50.85|50.47|48.68|48.67|48.92|48.6|45.23|44.26|48.69|49.28|48.75|49.66|49.32|50.34|51.25|49.95|51.21|49.65|46.98|42.9|42.44|44.05|44.11|43.92|42.97|42.17|45.23|45.13|47|44.59|44.77|44.09|40.16|39.61|39.46|38.01|36.68|39.31|39.69|38.69|38.79|36.77|37.18|35.44|32.82|34.16|33.96|33.6|37.67|36.95|35.28|34.72|31.82|40.1|53.85|55.27|62.61|63.64|64.41|61.28|60.94|59.75|58.37|58.78|59.23|58.81|58.44|57.57|57.92|57.75|58.42|57.57|58.07|61.45|61.51|61.35|64.9|65.19|63.64|63.04|61.95|60.3|64.17|63.39|61.78|61.02|59.63|59.51|59.96|59.71|57.82|59.65|59.53|59.11|58.12|58.03|56.96|56.28|56.39|56.12|56.33|54.89|54.59|54.47|55.42|55.48|55.23|56.73|55.84|55.06|54.61|51.96|54.54|53.55|52.31|50.65|48.27|50.38|52.23|53|52.91|52.61|52.81|55.45|55|53.5|54.24|53.77|57.11|56.81|57.01|54.62|55.29|56.66|56.11|54|53.5|54.87|56.41|56.66|56.3|54.63|54.26|55.41|56.09|57.06|56.64|57|56.76|56.99|56|56.3|55.18|55.87|56.73|55.27|56.04|54.54|49.8|47.43|49.6|48.77|48.2|49.55|49.85|47.98|48|48.16|49.81|49.42|49.61|49.8|51.14|51.23|51.2|53.22|53.32|53.92|56.41|55.13|56.02|55.51|56.09|57.65|52.15|59.83|62.01|62.87|63.61|64.06|62.59|63.4|63.37|63.44|63.77|63.5|64.13|64.03|64.62|62.86|62|62.95|65.45|65.86|65.21|65.03|66.08|66.11|66.55|67.71|68.21|68.08|68.28|67.25|66.17|63.67
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|74.91|80.3|84.5|82.39|81.595|82.3|83.7|79.7|75.89|70.32|71.5|70.3|71.09|70.16|67.7|71.83|72.18|76.82|71.12|74.89|75.18|76.32|79.97|79.39|78.8|77.27|76.42|75|75.16|76.76|81.95|78.59|82.06|83.08|80.88|78.18|84.19|84.42|80.48|81.48|75.33|72|66.11|65.44|70.36|70.77|70.47|72.09|70.02|70.48|72.56|70.47|69|68.3|63.26|54.49|51.72|53.88|53.16|53.73|51.5|51.21|55.42|53.67|55.22|53.89|52.39|51.62|45.62|46.89|49.8|48.14|47.91|46.81|46.9|52.62|54|54.61|53.96|49.96|41.87|48.92|51.35|52.21|50.02|42.9|36.12|44.02|24.02|51.25|66.64|74.5|87.98|87|85.13|81.16|83.38|86.01|85.78|88.1|88.86|83.98|79.78|79.08|78.39|76.48|75.39|75.41|71.67|69.03|69.29|69.46|71.21|72.55|75.15|73.57|70.87|70.8|72.09|71.51|72.66|75.94|76.48|76.86|75.78|76.06|72.97|73.93|74.07|71.01|71.21|74.23|74.23|75.65|75.69|75.25|75.27|75.25|72.86|70.52|71.15|71.43|71.82|71.93|71.74|70.18|69.27|66.83|66.69|66.45|66.4|64.28|63.45|64.2|66.19|68.85|70|67.93|68.16|68.96|64.82|65.25|69.6|69.54|75.17|76.73|76.25|75.46|74.72|76.97|77.25|75.91|77.4|76.81|78.4|80.32|78.91|76.12|75.43|78.99|82.3|82.19|79.65|80.12|79.66|77.86|75.35|76.58|76.46|73.95|74.42|75.75|76.04|79.39|75.41|74.59|79.55|76.99|74.98|79.14|79.02|76.85|73.45|72.59|72.53|71.13|70.19|71.03|70.98|69.58|68.85|68.07|62.2|61.3|61.16|61.1|60.23|60.97|60.08|59.82|58.21|57.41|55.87|55.7|56.05|54.67|54.38|54.82|54.64|55.05|56.09|56.91|55.96|55.95|57.09|57.23|57.01|57.25|55.31|55.2|53.59|53.11|52.72|51.68|51.62|50.83|50.21|51.32|50.82|53.19|55.21|53.77
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|156.79|162.72|164.25|160.7|158.71|163|161.49|165.42|167.7|168.93|170.92|178.66|184.57|181.06|176.0568|173.62|170.9|167.24|165.49|164.32|169.03|166.85|156.72|154.72|154.38|154.4|160.97|154.57|157.75|155.77|152.62|150.03|142.45|140.8535|143.1|146.23|145.85|145.36|143.35|138.04|145.33|144.59|142.69|142.155|147.69|144.44|148.39|154.71|151.92|155.3|155.94|154.8768|155.1|150.165|143.56|135.09|133.505|137.59|145.42|142.56|139.99|136.84|136.815|132.39|132.85|135.96|135.87|135.29|135.04|128.58|128.65|123.45|122.885|116.6|120.45|124.73|124.745|131.44|124.16|121.6|117.43|121.26|119.42|118.63|110.1|106.87|101.32|84.89|80.14|101.37|119.81|121.78|134.86|132.54|131.33|124.6|127.43|127.64|125.6|123.07|120.81|118.48|116.93|116.09|116.1|116.44|116.13|115.15|115.81|109.39|106.17|106.32|102.85|102.31|106.23|106.23|103.91|98.81|97.91|96.01|94.96|94.21|96.92|104.43|103.95|102.97|99.27|100.07|99.09|96.75|97.11|98.54|96.37|97.74|97.08|94.63|94.21|91.7|91.27|91.23|92.2|88.18|86.99|88.5|87.9|86.2|86.32|73.95|72.06|74.43|74.68|70.33|68.76|70.92|78.32|80.07|78.98|77.03|80.19|81.31|76.63|74.06|78.59|77.81|80.66|82.85|82|79.51|79.11|78.67|77.11|77.55|77.39|75|72.8|76.6|78.6|74.86|74.64|74.76|72.3|67.75|68.05|69.58|70.41|70.28|68.2|68.28|81.01|80.42|81.65|82.19|83.25|86.72|84.02|85.37|89.24|86.48|84.92|92.58|92.97|88.9|87.5|85.11|83.03|80.52|83.2|83.29|84.04|85.96|85.43|86.27|82.24|80.39|91.11|91.53|93.75|92.58|93.68|96.02|99.44|98.25|98.49|96.62|96.94|96.61|88.09|86.45|84.35|82.24|84.39|83.9|85.57|85.26|86.11|82|80.46|83.51|84.33|88.05|85.22|85.51|84.61|83.27|82.84|83.76|83.06|82.96|83.96|83.35|82.84|82.37
00991|21229|/equities/fnb-corp|R1000VALUE|11.805|12.065|12.21|11.7|11.53|11.935|11.46|11.575|11.5|10.505|10.79|11|11.3221|11.43|11.17|11.62|11.22|11.24|10.81|11.36|11.41|12.22|12|11.8|12.89|13.19|12.96|12.99|12.92|12.91|12.87|12.23|12.6|12.51|12.36|12.1|12.92|12.23|11.98|11.6|11.11|10.6|9.79|9.84|10.21|10.43|9.29|9.29|9.13|9.18|9.32|8.8|8.88|8.64|8.15|7.22|7.06|7.36|7.19|7.05|6.57|6.37|7.05|6.91|7.42|7.3|7.26|7.78|7.26|7.22|7.22|6.88|6.59|6.88|6.89|6.92|7.37|7.35|7.36|6.68|5.86|7.14|7.28|6.93|6.89|7|6.54|5.64|5.05|7.37|9.41|9.96|11.6|11.78|11.74|11.64|12|12.3|12.32|12.46|12.57|12.54|12.09|11.9|12.35|12.35|12.46|12.26|11.95|11.82|11.53|11.2|11.1|11.25|11.3|10.73|10.32|10.31|10.46|10.46|10.84|11.29|11.51|11.39|11.46|11.46|11.07|11.16|11.31|10.92|10.95|11.25|11.23|11.76|11.9|11.08|11.19|10.95|10.66|10.22|10.41|11.6|11.48|12.12|12.16|11.86|11.6|11.36|11.16|10.7|10.25|9.66|9.35|9.58|10.25|11.14|11.97|11.96|11.84|11.96|11.35|11.03|11.57|11.58|12.45|12.69|13.02|13.08|13.33|13.07|13.33|12.93|12.9|12.77|12.44|13.22|13.21|13.32|13.41|13.66|13.57|13.45|13.21|13.34|13.34|12.82|12.59|12.84|13|13.17|12.95|13.1|13.1|14.25|13.96|13.71|14.25|13.69|13.33|14.18|14.22|14.12|13.82|13.65|13.8|13.8|13.48|13.94|13.24|13.24|12.76|12.73|13.24|13.42|13.11|13.79|13.79|13.29|12.82|12.38|12.02|12.62|12.73|12.57|12.87|13.46|13.41|13.26|13.81|14.12|13.48|13.44|14.05|13.31|13|13.32|13.3|14|14.11|13.67|13.79|13.85|14.21|14.06|13.99|15.17|15.56|15.48|15.38|14.97|14.46|14.6
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|46.41|48.77|50.66|49.55|50.175|51.065|51.5976|49.81|49.3|47.53|47.8|47.72|50.1|47.44|46.33|49.6139|48.445|50.16|49.07|52.34|50.7|51.4|51.55|51.41|51.92|50.3|47.26|45.83|45.19|46.55|47.44|45.84|46.88|47.34|45.26|43.6|47.82|45.74|42.23|42.63|40.99|38.9|36.58|38.26|34.25|32.56|30.85|30.79|29.79|30.64|31.16|33.11|33.15|30.27|27.01|22.75|22.86|21.39|20.62|24.14|26.67|26.01|29.63|32.02|31.26|29.3|28.79|31.74|27.27|28.25|30.23|30.16|29.65|30.84|31.56|33.86|33.17|31.37|31.36|26.87|22.51|24.1|24.3|21.81|21.55|20.53|19.15|15.17|12.56|26.46|51.81|55.79|67.55|69.7|70.96|71.35|72.12|70.7|69.1|67.93|69.29|67.65|67.32|69.5|70.81|71.53|72.1|72.89|75.95|77.86|76.39|77.07|75.65|76.2|75.08|75.25|78.2|76.28|75.28|74.75|72.59|73.5|72.25|73.08|75.81|73.38|74.03|76.83|77.37|77.8|76.68|76.41|76.75|76.13|77.23|75.67|75.8|77.88|76.46|75.5|74.46|74.16|72.15|72.2|73.02|73.24|72.01|71.08|70.01|68.13|64.78|62.77|62.75|67.04|68.75|68.89|70.04|69.93|69.26|68.34|67.4|66.59|66.1|65.76|66.45|66.62|67.7|69.27|69.41|68.92|69.01|67.51|67.37|65.12|65.37|65.07|65.42|64.05|64.31|64.14|61.78|61.27|59.8|58.8|57.85|56|54.6|52.8|53.16|54.1|53.88|53.25|54.08|55.74|53.7|51.87|56.22|55.06|54.95|57.54|60.32|59.31|59.53|62.16|64.07|63.1|66.74|66.21|67.1|67.44|67.43|67.67|68.5|68.5|69.92|69.58|69.5|68.66|69.87|71.13|70|68.04|66.85|67.21|66.66|68.58|71.24|71.84|70.12|71.02|71.85|73.7|72.27|70.89|70.2|70.52|69.2|69.37|68.13|72.21|75.1|73.96|73.05|71.95|71.87|70.53|70.08|74.85|74.75|73.95|72.9|72.31
00993|6489|/equities/liberty-media-inter|R1000VALUE|8|8.43|8.355|7.9|9.79|9.96|9.98|10.15|10.1|9.98|10.1196|10.34|10.68|10.51|10.225|10.83|11.05|11.69|11.29|11.64|11.96|12.685|12.72|12.59|13.09|12.98|13.385|12.49|12.75|11.38|11.83|11.5|11.85|11.52|11.505|11.1|12.44|11.55|10.82|11.62|12.54|12.64|12.11|11.72|11.47|10.7108|10.31|10.29|10.17|10.07|9.86|10.33|8.758|8.69|7.34|6.78|6.47|7.145|7.5201|7.21|7.03|6.85|5.71|9.94|9.9|10.21|9.91|10.21|10.91|9.535|9.045|9.33|9.14|8.8222|8.7|8.39|8.26|8.11|7.91|7.39|6.91|7.39|7.34|6.7|6.83|5.65|5.33|3.93|3.01|3.95|5.08|5.65|9.16|8.27|8.15|8.16|8.3|8.48|7.64|7.96|7.95|7.72|8.04|8.45|9.09|8.98|9.63|9.12|9.24|9.36|9.23|9.39|9.17|10.08|10.56|11.17|10.01|10.4|11.29|11.18|12.74|13.39|12.85|12.43|12.19|12.02|12.01|12.37|12.81|12.33|12.47|12.91|11.83|11.17|16.8|16.47|16.41|16.7|16.04|15.8|16.77|17.11|17|17.5|21.42|21|21.1|21.29|20.85|20.73|19.61|19.06|18.21|18.04|20.01|21.11|21.61|21|22.45|22.25|20.99|21.23|20.85|20.45|20.96|21.5|21.71|20.36|20.45|20|20.49|21.64|21.4|20.89|21.05|21.57|21.51|20.64|20.43|20.92|21.18|20.19|20.14|20.85|21.82|21.7|23.07|22.94|24.56|24.5|24.34|24.48|25|26.94|25.44|25.73|27.46|26.26|25.7|27.77|26.77|26.35|25.53|24.41|24.24|24.94|24.08|24.43|23.81|24.59|23.33|20.79|22.24|22.5|22.12|21.77|22.98|22.56|22.38|22.68|22.16|21.77|21.03|20.9|21.12|23.25|23.56|23.3|22.93|23.83|24.12|23.56|23.67|23.43|23.15|23.25|23.23|21.07|20.78|20.74|20.92|20.66|19.81|19.2|18.91|19.06|18.72|17.24|19.23|18.9|18.55|18.61
00994|21188|/equities/avnet-inc|R1000VALUE|36.71|38.9|38.62|38.25|36.48|37.0909|36.01|36.29|36.89|36.0581|36.72|38.12|39.02|39.18|38.82|40.31|40.3|39.82|37.63|38.74|37.95|39.67|38.64|38.83|43.02|43.56|43.64|42.61|41.28|42.37|43.43|42.8|43.04|42.46|40.23|38.0402|38.99|38.15|36.5|36.47|37.75|37.71|35.41|34.82|38.61|37.05|34.93|34.36|32.1007|31.66|31.16|30.31|29.0858|28.19|27.35|24.7|24.3|27.27|27.98|26.16|25.65|24.5341|26.82|26.72|27.11|26.94|26.41|27.73|26.64|25.86|25.58|25.16|25.98|26.11|25.2028|26.18|26.44|27.04|26.75|25.92|24.72|27.865|28|25.78|25.93|25.92|23.52|22.07|17.85|23.22|29.04|29.98|35.06|35.45|35.93|36.26|40.83|41.58|41.34|41.65|42.18|41.52|40.75|39.23|40.32|39.84|39.49|40.42|38.81|36.82|40.02|39.18|37.89|42.93|43.22|43.58|41.03|39.62|40.36|39.27|39.69|43.31|43.67|41.57|42.09|44.2|42.87|42.66|43.26|40.43|40.55|41.81|43.15|44.41|45.7|45.63|46.14|45|43.68|40.97|41.63|41.2|40.69|43.33|43.82|42.36|41.17|39.98|40.2|40.46|37.06|34.4|33.55|34.53|38.64|41.5|41.72|41.78|41.32|42.61|37.68|37.11|40.4|39.34|42.6|44.43|46.51|47.34|47.14|47.91|47.35|45.35|43.36|43.09|42.84|43.5|42.62|42.01|42.09|41.56|39.35|38.31|38.12|38.4|38.45|39.2|38.56|38.33|41|40.61|39.72|40.84|41.01|43.62|42.68|41.77|41.7|39.69|38.55|41.33|42.25|41.27|41.2|39.64|39.28|39.27|38.61|38.86|40.03|39.63|38.33|39.07|38.9|39.78|40.36|40.27|39.22|38.68|38.4|37.09|36.46|37.1|35.67|35.95|36.23|38.04|37.95|38.69|38.43|38.15|38.56|38.05|37.71|37.15|36.07|36.39|35.96|37.2|36.61|38.62|43.64|43.53|44.39|43.66|43.75|45.17|45.03|45.58|45.5|45.55|46.12|45.57
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|16.32|17.61|19.25|23.85|31.125|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.73|83.03|84.82|83.96|81.14|81.88|82.495|81.08|79.735|77.47|78.56|80.02|82.7|83.125|82.04|84.78|85.38|86.23|84.83|86.88|88.4|87.92|87.415|86.47|90.92|92.27|93.62|92.2|92.24|90.98|89.47|87.4|87.26|86.44|89.15|85.14|86.05|85|80.59|82.69|82.75|83.74|78.01|77.51|80|81.11|79.63|83.97|84.09|82.67|83.2|81.24|80.87|78.68|74.02|66.72|63.09|63.02|62.17|60.91|58.82|57.67|61.22|59.67|62.86|61.1|61.78|64.82|63.75|62.86|62.75|60.88|61.49|67.2|65.29|64.93|65.41|66.02|64.3|59.53|54.02|54.83|55.08|53.9|54.71|52.9|48.62|43.12|44.96|46.65|56.77|58.16|67.71|66.61|65.46|65.12|67.69|68.04|66.96|69.36|70.19|66.31|64.57|63.79|65.8|65.68|66.48|67.34|64.98|62.58|63.36|59.91|60.95|61.23|62.12|62.48|58.57|58.78|59.93|57.96|58.9|60.36|62.52|62.8|60.35|65.03|64.25|62.95|63.22|63.49|62.64|64.38|65.61|67.93|72.14|72.53|72.79|70.39|74.37|70.56|71.27|72.66|73.52|74.88|75.84|73.58|72.57|72.62|72.26|70.65|67.74|66.94|65.76|67.02|71.33|72.68|76.7|76.59|76.89|75.35|67.88|67.61|71.63|70.84|77.25|77.35|76.97|77.26|76.26|76.48|76.56|75.74|74.41|74.13|72.92|72.58|69.1|72.9|75.83|79.48|83.01|81.34|80.15|80.94|81.19|80.66|76.6|77.07|78.45|76.71|78.31|79.7|80.21|82.58|77.37|76.13|78.58|78.29|77.79|81.62|83.4|80.86|81.79|83.11|84.06|82.39|79.59|80.1|72.71|72.33|70.52|71.11|69.8|67.89|67.67|65.07|66.74|65.96|64.66|62.81|60.96|59.33|58.7|60.02|61.41|62.21|63.16|62.89|63.77|77.15|75.25|74.56|74.09|73.2|73.92|75.78|73.21|78.53|78.98|80.29|76.37|80.06|85.36|87.74|89.75|90.34|90.56|90|89.25|92.96|91.67|90.11
00997|17517|/equities/viasat|R1000VALUE|46.21|48.625|50.76|59.41|54.35|54.08|55.1|53.77|53.29|49.41|47.53|48.55|49.76|51.3|48.8|51.08|47.1|48.93|47|47.62|46.61|47.97|47.03|46.68|50.36|51.74|46.08|45.6|46.5|48.16|47.63|46.74|46.3026|48.37|46.78|47.3|52.14|48.6|46.6|50.38|56.535|54.2803|43.08|40.41|37.95|33.7|31.16|32.5|29.82|30.81|33.73|33.82|34.51|34.4|33.02|32|32.88|34.13|33.39|33.96|33.56|31.96|34.32|35.14|36.57|39.296|38.8|40.06|36.95|36.71|36.9301|35.81|35.73|36.33|36.4466|37.51|38.64|41.44|41.02|36.73|32.8467|37.81|39.77|38.97|38.43|35.14|31.61|25.1|25.71|40.56|50.8|52.98|54.82|60.85|62.35|63.5|69|70.58|69.72|72.44|71.86|71.03|70.7|71.51|73.05|71.88|69.81|66.02|67.76|69.47|70.67|70.51|69.13|74.33|77.04|77.5|76.89|75.53|76.06|75.75|73.63|78.22|81.38|81.18|81.77|79.79|80.34|83.29|86.98|86.93|86.4|85|87.45|87.78|88.58|87.57|86.27|79.6|77.54|74.71|75.36|74.37|73.66|74.62|73.56|72.26|62.87|60.59|60.55|60.69|59.35|56.64|55.93|58.56|64.27|65.1|67.8|66.5|68.39|68.53|59.26|59.92|60.49|59.61|62.53|62.13|62.5|62.35|60.85|62.39|62.12|60.11|59.16|69|67.93|67.29|68.43|63.51|62.46|63.76|61.72|62.32|60.87|61.35|62.04|63.18|62.52|63.39|62.66|62.2|62.03|62.84|69.11|72.1|69.16|68.31|70.01|66.48|63.85|74.87|75.81|76.04|73.55|74.05|72.87|72|70.66|70.89|72.08|72.42|66.51|60.65|63.52|64.05|64.11|64.82|64.42|61.64|62.35|59.55|59.62|60.87|58.96|58.62|57.75|65.47|65.35|64.39|62.92|63.44|65.83|65.21|67.11|70.68|64.4|62.54|63.03|64.18|63.61|63.27|61.85|61.88|62.3|62.25|63.33|64.74|64.8|68.26|66.55|64.66|63.36|63
00998|39272|/equities/assured-guaranty|R1000VALUE|51.14|52.36|52.65|54.26|54.111|52.61|50.02|47.29|45.71|45.42|46.09|46.66|47|49.1|48.18|48.13|47.16|45.8|44.63|45.78|44.96|46.66|45.425|44.34|46.66|46.84|45.75|45.38|45.29|47.91|47.94|44.46|43.75|42.87|41.1|41.28|42.37|42.49|42.28|39.05|38.77|37.27|35.55|35.31|35.6|35.84|30.48|30.42|29.81|30.16|29.73|30.01|31.54|30.64|28.5|25.79|24.02|26.03|26.45|25.53|20.2|18.45|18.92|20.24|20.95|21.3|21.71|23.14|21.57|21.6|22.41|22.39|21.51|23.44|23.21|24.68|25.98|25.76|25.72|24.83|22.54|26.48|28.53|26.36|27.08|22.94|21.3|18.01|13.64|32.2|40.65|40.18|45.66|46.51|46.05|45.82|47.35|47.72|47.91|48.6|48.83|49.28|49.21|48.67|48.74|48.06|46.91|47.24|46.57|46.3|45.17|43.61|42.96|44.57|44.79|43.67|42.32|41.98|42.44|43.92|41.68|42.77|43.3|43.32|42.96|42.4|41.34|42.38|41.64|40.49|40.54|41.64|41.86|44.15|47.19|46.1|46.29|44.95|44.45|44.02|44.7|43.4|43.22|41.05|40.67|39.89|40.02|39.81|39.49|38.47|38.34|37.66|36.13|36.74|38.1|38.98|39.9|39.36|38.91|40.24|38.57|38.56|39.86|39.48|41.45|41.77|40.17|40.05|40.49|40|41.36|40.57|38.79|37.57|36.34|36.17|36.71|34.93|35.01|36.26|36.85|35.63|35.28|35.7|34.88|34.47|34.99|34.95|36.31|36.8|35.5|35.31|34.93|34.72|34.21|34.08|36.09|34.29|33.7|35.12|34.64|33.52|32.97|33.24|33.53|33.55|33.78|34.6|35.39|36.12|35.89|35.39|36.33|35.95|36.89|36.51|36.6|37.15|41.16|41.33|39.36|41.15|42.13|42.51|43.08|44.3|44.23|44.19|42.68|41.95|40.38|40.49|40.87|38.52|38.65|38.41|38.2|38.61|37.28|38.07|37.71|37.66|36.7|36.01|36.11|39.04|39.79|40.76|40.99|40.58|39.91|38.54
00999|20757|/equities/howard-hughes-corp|R1000VALUE|86.67|89.935|91.93|87.14|86.765|89.59|87.31|86.15|87|85.71|87.1|87.66|89.79|87.99|84.47|90.45|86.66|89.12|85.39|88.43|91.13|96.15|98.74|99.25|103.95|105.07|102.66|101.54|97.91|106.19|105.54|101.98|97.79|95.65|92.23|90.36|94.39|91.81|87.5|93.37|97.18|92|85.27|85.42|84.43|80.2|76.13|78.02|78.51|77.84|76.51|72.38|72.03|70|66.22|62.17|59.6|61.44|61.44|59.61|55.96|53.55|59.2|57.68|58.25|55.56|54.69|55.04|52.2|51.82|51.9|49.04|46.7|49.44|49.03|55.02|55|50.52|48.8|45.14|41.64|49.7|49.65|47.6|50.27|46.46|42.76|35.1|39.38|75.04|102.14|103.39|124.53|123.54|121.49|120.94|123.24|118.01|117.6|121.89|123.49|118|114.22|110.02|106.94|104.69|107.1|105.65|110.3|104.32|121.17|120.63|124.54|127.59|127.41|127.07|124.38|124.52|126.52|126|125.31|129.69|129.5|128.57|126.8|122.46|91.82|100.59|100.74|100.78|101.21|105.57|105.74|103.09|108.8|107.24|109.31|110.83|108.78|106.03|107.06|105.89|106.31|110|114.01|109.49|108.3|105.74|102.98|102.01|99.59|94.73|89.51|91.32|101.4|104.04|107.8|106.65|106.08|110.26|104.83|107.42|112.67|113.89|119.01|122.2|124.42|125.41|126.71|128.42|127.81|127.35|126.91|131.02|132.89|138.22|137.27|131.94|130.36|131.45|133.11|130.37|125.18|125.85|128.41|129.84|128.81|133.17|136.25|134.6|135.98|134.7|133.94|134.63|129.04|120.01|120.58|116.95|116.22|123.96|126.38|125.66|124.97|126.38|129.52|127.65|125.64|124.06|122.44|123.25|119.89|119.54|125.3|124.47|122.14|117.83|116.44|116.13|114.67|115.15|114.28|114.31|116.67|116.81|119.74|124.81|123.78|120.35|117.46|119.23|120|121.8|123.12|124.74|126.18|125.87|127.1|120.67|120.76|121.16|119|118.27|114.86|113.64|114.26|115.01|115.12|115.72|114.79|111.17|108.21|105.29
01000|21125|/equities/kemper-corp|R1000VALUE|56.76|57.9|60.01|59.65|62.82|64.3|64.92|66.61|66.1|63.365|64.46|64.525|67.65|67.68|65.71|65.73|60.94|60|66.75|69.01|69.51|72.29|70.08|69.54|71.06|72.18|73.79|75.32|76.77|77.04|77.7|81.64|80.47|80.33|79.36|78.56|79.99|78.65|75.68|73.49|73.47|70.46|66.91|69.89|74.35|76.08|74.73|75.59|75.29|76.04|75.8|74.71|74.03|71.13|66.2|62.44|60.89|63.33|64.71|66.44|65.41|64.2|68.54|71.81|75.19|77.25|77.34|80.75|78.28|76.38|77.37|74.73|72.04|69.5|68.06|63.36|63.62|63.43|61.86|59.51|54.41|61.23|64.1|64.05|65.62|63.56|64.2|53.81|55.9|61.81|68.91|66.9|76.75|75|75.01|74.38|76.34|77.47|75.76|76.19|75.36|75.87|73.17|72.32|73.27|72.53|73.45|71.56|71.25|72.43|73.55|73.49|72.27|76.99|75.24|74.31|68.52|66.25|66.46|74|75.09|84.83|85.24|86.06|87.03|86.47|84.68|86.28|84.62|82.13|81.82|85.33|84.57|86.02|87.37|83.31|82.78|78.06|76.41|74.96|75.18|78.95|77.53|80.79|80.55|76.44|74.85|73.25|73.27|70.27|66.22|64.91|61.57|63.65|65.12|69.03|72.11|72.89|71.4|75.01|72.57|69.33|72.74|71.72|77.29|78.6|79.75|82.9|80.75|79.65|77.75|76.6|75.7|73.35|72.72|73.25|70.25|71.4|72.7|74.9|75.12|77.25|75.55|75.5|72.9|71.7|64.2|58.55|57.55|55.15|54.75|55.25|55.25|55.85|56.2|55.3|55.45|50.85|56.3|62.55|68.26|67.2|66.6|66.9|68.85|68.35|67.35|67.45|66.45|66.85|65.85|63.95|62|59.05|57.4|54.26|52.85|51|49.94|48.1|45.6|47.45|48.1|48|46.85|38.95|38.3|36.35|37|37.8|37.7|37.5|39.7|38.85|37.7|37.6|36.55|36.7|37.15|39.3|39.2|39.2|39.4|38.35|38.7|40.4|40.7|42.3|43.25|43.4|42.1|42.7
01001|21168|/equities/kirby-corp|R1000VALUE|52.105|54.31|56.73|52.89|52.4|54.5|52.11|47.875|47.58|48.5021|50.76|51.235|52.74|52.59|52.17|56.25|55.29|57.1|55.52|56.92|57.32|59.81|62.145|60.69|65.72|65.75|64.02|64.88|64.09|63.55|61.44|59.79|59.43|59.76|58.88|58.46|65.22|64.14|61.78|60.56|58.63|56.12|51.33|48.05|51.56|54.79|51.23|50.8|48.51|50.01|53|50.49|48.09|45.86|41.77|38.12|35.76|37.92|37.65|36.37|35.1|35.76|37.06|38.39|40.48|42.33|42.84|46.34|44.13|44.05|46.29|44.65|46.15|50.33|51.63|51.24|52.1|50.7|50.53|48.81|45.91|45.45|48.99|44.77|43.57|41.99|39.51|34.87|32.76|38.34|58.05|62.25|72.2|73.6|71.56|72.3|83.17|89.38|87.34|87.73|86.32|82.07|81|81.75|83.7|81.83|81.6|80.94|78.51|79.78|78.58|77.42|76.62|79.56|79.78|76.33|70.74|70.24|70.31|69.7|71.9|73.68|70.85|75.1|73.7|76.52|75.62|78.33|79.06|77.31|76.62|80.4|79.08|80.44|78|79.05|77.31|75.24|74.55|74.09|73.52|71.01|70.72|73.96|76.82|73.51|72.64|67.4|66.76|66.12|66.73|65.24|60.63|61.99|68.98|72.64|70.64|70.04|72.06|72.87|67.43|67.21|74.94|76.36|82.31|78.8|78.47|75.7|76.6|86.53|84.5|83.7|82.85|81.35|77.5|84.35|85.4|82.6|80.9|82.75|83.6|90.85|89.35|89.65|88.55|85.95|85|82.8|84.6|80.6|76.2|73.85|74.05|74.75|73.8|73.45|75.25|72.55|70.1|73.9|75.45|73.45|69|66.8|66.55|64.15|63.05|62.45|61.9|62.2|61.8|62.6|65.1|66|64.9|63.8|63.7|63.4|63.6|63.2|61.85|60.15|59.38|59.52|59.25|59.7|60.75|63.9|63.25|63.65|64.35|62.55|63.5|67.05|64.85|66.33|64.55|67.08|67.9|69.75|66.75|66.75|68.8|66.05|66.8|66.35|66.1|68.7|68.55|69.8|67.65|61.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|28.14|29.55|29.97|28.79|28.86|29.295|29.4|29.36|29.61|29.15|29.2|29.33|29.57|29.15|29.23|29.91|30.75|32.44|31.62|31.74|31|31.32|32.76|32.77|33.74|32.16|31.66|31.06|30.71|30.72|32.19|31.905|31.74|31.61|31.62|30.27|31.51|32.25|31.63|31.43|31.4|31.1|29.53|29.77|30.86|29.68|29.89|30.4|29.57|30.44|31.24|30.69|31.8|29.92|25.91|23.17|22.63|25.11|25.79|27.24|26.44|25.31|26.46|26.32|27.11|26.94|26.69|27.44|27.94|28.21|28.35|28.67|27.81|29.09|28.18|29.22|29.31|29.53|29.63|27.9101|26.695|31.68|31.9|30.29|31.23|28.83|27.99|21.88|26.02|29.14|36.33|35.77|41.59|41.14|40.63|40.35|40.26|39.15|39.07|39|39.4|38.67|38.53|39.23|39.56|39.1|39.04|39.35|39.76|39.15|38.59|38.55|38.36|38.97|38.6|38.24|38.2|37.55|38.18|37.38|37|38.05|38.8|38.9|39.3|38.67|38.48|40.32|39.51|39.05|38.7|40.18|40.87|40.74|41.78|40.87|40.85|42.08|41.09|40.33|40.21|40.42|40.22|39.73|40.5|39.51|38.33|37.63|36.89|36.11|34.91|33.83|33.2|35.04|36.92|38.77|38.42|39.49|37.96|38.01|36.94|36.5|35.44|35.57|36.07|35.82|36.55|36.3|35.99|37.1|36.7|36.32|36.38|34.89|34.81|35.92|36.39|35.92|36|36.84|37.12|36.57|36.35|35.57|35.24|36.36|35.95|34.46|33.84|33.51|32.68|31.55|31.75|33.34|33.3|32.06|32.15|31.01|30.86|32.7|33.13|32.98|33.18|33.57|33.89|33.73|33.99|33.36|33.04|32.19|32.16|31.35|30.92|30.79|31.35|32.58|32.82|32.78|32.08|32.58|32.13|32.45|33.13|33.01|33.13|34|34.3|35.48|31.15|30.01||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.4|26.99|28.12|27.845|27.2|28.44|27.49|28.76|28.83|25.75|26.3|26.425|27.22|27.24|26.63|27.67|26.75|27.45|26.64|27.83|27.6|28.02|27.25|26.79|27.97|27.91|27.25|27.52|26.91|27.25|26.675|24.75|26.83|26.935|27.02|26.54|28.565|28.285|27.85|27.33|26.45|24.52|23.14|23.24|24.93|24.5749|23.19|22.5677|22.43|22.54|22.57|21.82|21.57|21.07|18.48|16.68|16.13|15.32|15.11|15.06|14.155|14.37|15.1699|15.31|16.11|16.06|16.03|17.63|16.675|16.76|15.44|15.45|14.75|16.01|16.105|16.92|17.27|17.08|16.28|14.44|13.555|15.76|16.79|15.78|14.68|14.71|14.19|15.42|17.0624|17.08|21.68|23.52|28.26|29.16|29.2|28.14|28.36|28.31|28.12|28.24|28.82|28.92|28.3|27.9|28.19|27.94|28.41|27.93|26.93|27.28|26.55|25.7|25.48|26.79|26.99|25.64|24.75|24.25|24.49|24.49|24.76|25.31|25.39|24.92|25.18|25.1|24.94|25.11|25.4|24.83|24.84|25.76|26.39|27|27.2|26.53|26.45|26.01|26.11|24.65|24.64|25.72|25.8|26.62|27|26.55|25.65|25.4|24.62|23.79|23.19|22.04|21.19|21.59|23.28|23.9|24.58|24.62|24.36|24.56|23.62|22.91|24.66|24.77|26.56|27.02|27.73|27.37|28.56|28.4|28.8|28.45|28.02|27.89|27.82|28.43|28.29|28.76|29|29.56|29.82|29.5|28.22|28.39|28.04|27.5|27.15|27.85|27.41|27.4|27.09|27.26|27.3|28.44|27.78|27.58|27.66|27.21|26.92|28.39|28.59|31.43|30.15|29.23|29.17|28.95|28.87|29.24|27.87|27.82|27.34|27.39|28.78|27.95|29.07|29.14|29.53|28.92|28.23|27.07|26.3|26.79|26.91|27.14|28.05|29.01|29.05|29.26|29.75|30.28|28.13|28.05|29.76|27.36|26.96|27.8|27.83|28.4|29.25|29.6|28.3|28.21|28.84|28.66|28.95|30.89|30.84|31.54|31.53|31.65|31.33|31.5
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.93|10.06|10.47|10.525|10.46|11.265|10.85|10.56|10.37|9.73|10.04|9.96|9.51|8.95|8.42|9.07|9.07|9.435|9.225|9.66|9.923|10.09|9.99|9.89|10|9.74|9.52|9.61|8.97|8.64|8.61|8.51|8.26|8.48|8.73|8.38|8.51|8.78|8.86|7.61|7.57|8.05|7.6|7.98|7.89|7.86|7.57|7.49|7.97|7.85|7.33|6.56|6.37|6.23|5.76|5.49|5.54|6.33|5.95|5.41|5.09|5.12|5.13|5.46|5.85|6.71|7.13|6.9|5.69|5.28|5.88|5.18|5.26|4.77|4.86|4.98|4.96|4.68|4.34|3.78|3.37|3.88|4.07|3.22|2.51|2.42|1.98|2.07|1.69|2.63|3.77|3.91|4.33|4.37|4.87|4.92|6.11|6.92|6.76|6.85|6.84|5.87|4.61|4.26|4.57|4.69|5.29|6.1|6.34|7.01|7.07|6.76|6.95|7|7.11|6.85|6.58|6.66|7.09|6.54|7.16|8.11|9.39|10.79|11.65|11.46|10.78|11.41|11.51|12.19|12.02|12.69|12.62|11.9|11.21|12.54|13.61|13.52|13.85|13.04|13.12|11.03|11.92|12.47|13.54|12.75|12.53|12.67|12.24|11.95|12.12|10.84|10.12|11.02|14|14.1|14.2|14.07|14.1|14.67|15.14|16.14|17.83|16.75|16.92|16.83|16.57|16.46|16.21|16.69|18.16|18.58|18.15|18.42|18.85|18.2|18.45|18.55|18.15|18.1|18.35|18.83|17.93|17.93|17.35|16.81|16.86|16.47|16|14.93|14.85|15.62|15.9|16.52|17.85|18.33|18.74|19.12|18.35|20.36|20.8|20.5|20.39|19.75|18.15|18.36|18.64|17.61|16.91|16.64|16.62|17.58|17.59|17.94|18.79|19.86|19.8|19.37|19.18|19|19.1|17.66|17.98|18.12|18.55|20.11|20.8|20.8|20.79|20.61|20.51|19.91|20.56|21.43|21.82|21.1|20.68|20.97|21.56|32.34|32.25|32.3|32.83|32.05|33.52|34.26|34.16|34.04|33.27|34.65|33.48|33.17
01005|15591|/equities/bok-financial-corp|R1000VALUE|102.19|104.995|106.77|101.48|99.05|91.78|90.74|90.05|89.15|81.81|82.665|82.85|85.45|86.17|84.16|86.07|82.7|81|77.65|81.12|80.37|85.65|84.01|83.59|88.63|88.95|87.39|87.58|86.57|86.74|87|85.01|87.97|87.65|88.23|86.71|92.295|90.85|87.56|83.65|81.56|80.11|72.81|73.67|77.16|74.25|67.99|67.79|66.9|67.78|69.13|66.76|69.44|67.73|63.83|56.55|55.825|55.12|53.95|54.28|49.81|48.41|52.67|52.651|55.51|54.9|54.41|58.79|54.47|54.43|49.96|50.98|49.64|52.52|52.31|53.88|54.38|50.55|49.8|44.27|37.795|46.2|46.04|41.33|42.5|43.66|39.61|34.57|36.78|42.29|63.84|70.92|79.23|78.86|79.16|78.44|79.46|85.18|84.99|86.03|86.3|86.42|84|80.89|82.25|80.52|80.5|80.03|76.51|77.07|74.35|72.29|74.1|79.17|79.51|76.78|73.72|72.96|75.14|75.33|75.41|77.88|76.14|76.75|74.7|74|72.6|73.9|74.07|73.85|74.83|76.86|79.79|83.33|86.06|80.91|84.65|82.6|82|76.82|76.91|85.7|85.53|89.67|89.22|85.02|82.7|81.54|79.85|76.69|75.51|71.99|69.96|71.53|77.24|78.44|81.88|81.22|83.39|87.7|83.93|80.36|87.97|88.76|93.63|96.67|102.46|102.32|102.06|100.88|99.26|97.44|97.29|96.5|97|95.42|94.2|92.87|92.39|94.95|101|102.65|99.62|101.67|103.07|100.73|99|101.72|99.95|98.27|95.7|96.11|95.28|99.02|94.61|92.88|94.77|91.62|89.81|95.98|94.41|94.66|91.78|91.4|91.42|91.35|87.75|87.05|82.49|83.52|81.2|80.11|85.35|85.01|88.03|88.4|88.33|84.44|81.55|79.26|77.1|79.1|78.99|79.25|79.94|84.43|83.82|83.24|84.22|83.81|80.32|79.78|84.28|79.75|79.73|81.66|79.81|81.04|82.25|77.94|74.48|74.61|74.93|73.44|74.04|78.87|79.83|82.01|82.52|82.15|80.45|80.59
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.38|39.73|41.57|44.79|43.61|44.21|43.64|42.69|39.7|38.11|37.22|37.05|36.18|35.57|39.68|40.09|39.45|39.37|38.99|38.9|38.93|39.82|39.61|40.08|40.33|40.13|39.83|40.32|39.36|39.95|40.035|40.81|42.24|42.3401|43.092|42|43.5715|42.975|41.28|41.6|42.44|40.82|40.01|40|39.48|39.65|39.2097|39.54|37.8|37.6|37.03|36.67|36.66|36.3|30.76|30.54|30.58|34.65|35.17|35|33.185|32.62|32.17|32.2|32.28|30.105|33.49|32.34|33.6|32.7902|31.48|30.8|30.94|30.67|30.38|29.61|29.74|29.61|29.27|28.65|29.415|25.36|25.46|26.66|24.76|24.7|25.03|23.21|18.12|19.29|22.3|22.67|26.03|26.43|23.88|24.15|24.77|25.27|24.97|24.86|25.49|24.55|24.71|24.66|24.38|24.3|24.73|23.39|22.76|21.84|20.34|19.91|20.34|20.75|20.78|19.42|18.75|17.94|18.14|20.76|20.64|20.25|19.99|20.54|20.69|21.3|20.45|20.17|20.67|19.95|19.8|22.24|22.59|21.37|21.42|21.52|21.88|21.33|21.15|23.03|22.35|21.39|19.07|17.15|17.2|15.91|14.45|17.7|17.14|17.5|16.96|15.12|15.01|15.41|18.37|19.04|20.42|22.25|21.76|21.8|24.44|23.75|24.78|24.89|25.95|26.15|25.82|27.32|27.81|26.2|28.22|27.85|28|27.5|27.51|28.37|29.57|29.21|28.4|28.22|27.77|25.86|25.41|25.67|26.16|25.8|26.88|29.03|29.64|30.4|30.39|31.68|32|33.91|34.92|33.8|33.62|32.82|33.17|37.29|39.01|39.22|39.18|39.05|41.39|39.91|39.83|40.66|40.47|39.35|35.02|33.73|34.65|36.03|37.16|41.03|40.76|39.46|39.57|40.01|38.96|39.14|39.19|42.17|42.21|42.8|43.22|39.27|38.21|37.78|31.81|31.01|33.42|34.93|34.7|35.49|35.87|35.56|35.84|36.95|36.52|36|36.67|36.62|36.58|35.11|34.85|34.25|34.3|32.87|38.23|38.45
01007|16532|/equities/grand-canyon-educ|R1000VALUE|73.77|76.77|79.75|79.09|79.17|87.7|85.51|84.47|86.34|83.3|86.01|87.46|88.06|84.965|83.01|87.11|88.83|89.21|88|88.64|88.67|89.4|87.41|86.995|88.5|87.7|90.39|91.34|91.54|88.33|106.69|109.78|110.91|109.72|106.27|107.6784|107.445|99.46|99.75|104.3|102.43|93.145|85.07|82.6505|86.46|88.7369|89.49|91.14|91.74|90.21|85.6|82.09|85.29|83.1941|82.4523|76.96|75.64|79.37|80.91|79.41|78.3|79.35|79.45|84.43|90.02|88.735|89.4|95.02|88.265|87.08|92.07|83.82|84.77|88.82|87.855|92.14|94.96|96.75|94.43|93.3001|91.26|82.2669|78.24|74.87|73.9|72.245|69.55|59.05|57.89|69.81|77.23|79.01|81.27|79.75|76.73|77.81|91.56|92.9|93.61|94.84|96.41|92.22|87.54|84.46|84.14|83.84|85.26|76.48|91.01|91.86|93.69|96.24|97.58|98.92|108.1|104.2|110.5|124.34|125.48|123.56|112.45|108|126.39|118.56|115.85|116.85|115.05|119.75|121.92|118.75|116.85|112.95|113.22|109.57|115.85|116.41|116.12|116.94|113.72|111.84|112.16|112.83|111.23|112.08|95.17|91.84|91.09|91.67|92.16|90.67|92.58|91.54|91.3|94.67|106.12|113.78|118.47|120.28|122|113|120.3|117.6|114.2|112.78|111.88|109.53|107.79|110.68|116.02|117.87|119.05|114.96|113.29|114.78|116.75|117.29|115.35|110.83|110.13|112.44|110.96|111.79|108.48|109.06|106.58|105.01|100.56|104.15|109|105.96|102.18|103.74|102.44|104.95|96.37|94.74|90.96|87.94|85.14|90.34|91.08|92.61|88.47|88.05|89.1|91.09|88.44|91.95|89.54|88.71|89.29|88.02|83.52|87.89|87.14|87.59|88.65|85.29|82.1|80.44|79.23|79.51|78.83|77.78|78.88|72.26|71|76.14|76.47|76.05|76.67|79.22|78.5|77.77|76.82|76.12|75.17|77.31|73.78|74.72|68.82|69.03|68.77|67.75|66.34|66.26|63.8|60.36|60.07|56.62|56.52|56.88
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1033.1552|1044.6801|1083.8718|1061.72|1048.67|1080|1083|1058.5|1064.84|1059.17|1056.96|1082.11|1117.62|1118.59|1113.3|1121.4|1112.42|1119.2|1109.55|1109.15|1122.47|1135.84|1116|1110.02|1117.3|1132.24|1180|1178.55|1171.98|1183|1165|1159.29|1121.3199|1100.61|1107|1150.22|1158.12|1130.54|1089.52|1174.7|1128.27|1075|1025|994.91|1006.3|1007.19|1000|984.87|960|966.16|970|942.08|959.79|916.74|893.05|903.85|890|895.5|870.01|795.33|765.49|752.1|795.14|833|873|868.71|871.55|904.13|868|846|867.01|856.89|842.49|869.76|855.01|823.85|813.24|864|896.32|885|876|885.72|902.85|863.54|858|894.02|890|665|629.21|814.28|985|988.36|1135.5699|1122.54|1120.01|1091.8|1100|1086.48|1105.29|1095.1|1084.5|1110.9301|1096.02|1082.88|1074.47|1076.3|1087|1074.0699|1054|1068.52|1056.36|1063.52|1057.17|1065|1066.42|1061.0699|1058.7|1044.83|1061|1038.78|1052.95|1059.7|1025.25|1031.97|1037.55|1028.54|1003.62|1009.88|987.6|972.5|961.15|950.5|937.14|925.5|918.3|906.22|906.62|907.95|914|912.74|908.62|903.5|920|918.89|900.58|898.5|886.5|885.07|880|873.4|852.31|850|832.88|839.01|892.47|911|897.19|898.49|876|877.5|868.22|866.75|858|856.5|916.85|925.69|946.2|926.91|917.22|914.86|920.05|929.12|931.75|903.39|900.04|904|904.39|895.01|892.06|896.45|896.91|893.88|899|880.53|875|858|858.23|860.75|854.39|804.4|805.3|804.96|800.25|810.2|808.24|798|801.95|799.37|786.23|835.22|840|832.01|834.5|843.35|841.33|845.1|857.26|866.98|874|865.1|864.89|874.5|881.05|885.57|865.81|843.35|852.97|838.64|839.01|856.25|859|863.78|862|848|840.38|847.82|848.3|852.05|845.1|853|854.53|858|865.71|862.41|854.2|854.98|853.05|852.29|845.41|847|854.95|857.99|857.64|873.6|879.3|901.98|912.2|921.25|892.66|894.12|883.5|881.53
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|97.77|95.86|109.445|106.76|102.86|102.59|100.62|100.27|98.2401|92.34|88.51|85.28|86.5032|83.61|83.48|84.22|85.785|78.6|74.87|77.58|73.11|73.76|72.8668|72.35|78.68|80.12|83.74|82.72|86.21|88.73|86.61|84.13|82.67|78.87|79.13|74.75|80.69|77.77|68.82|64.34|63.6|64.45|60.06|59.45|63.68|60.96|56.25|56.74|55.64|56.67|55.95|55.03|57.28|56.21|56.95|51.63|50.45|53.84|51.89|49.89|46.97|45.58|47.85|47.29|46.75|47.3|47.11|45.65|44.38|44.41|44.76|40.24|39.15|36.31|36.32|37.8|37.78|35.34|35.48|32.53|29.65|32.32|31.8|28.57|29.26|24.33|22.47|20.31|19.99|33.77|42.25|43.5|51.64|49.72|47.05|46.93|47.4|47.56|47.3|49.04|49.85|51.72|50.51|49.36|50.32|50.08|50.41|50.64|48.25|46.73|43.3|42.41|43.47|45.39|45.5|44.57|41.59|41.72|41.67|41.26|43.7|44.25|44.1|44.1|45.68|47.36|45.85|45.4|43.6|42.76|42.54|43.12|44.08|45.02|44.86|44.02|45.21|44.19|44.3|42.12|42.25|41.59|41.63|43.16|43.23|41.73|41.89|45.67|45.57|44.63|42.8|39.45|38.53|38.56|38.49|40.14|43.14|42.2|42.5|43.72|44.13|42.94|42.5|42.6|45.14|47.34|50.02|51.7|51.15|52.36|51.47|49.8|50.23|50.81|47.09|46.62|47.46|46.32|46.82|49.91|49.98|48.65|47.59|47.53|47.02|45.82|44.22|43.9|43.08|42.71|41.74|42.43|43.03|45.69|44.41|43.75|46.7|47.3|46.6|50.7|52.81|51.5|49.81|47.27|47.53|47.57|46.33|47.24|45.94|45.45|45.6|45.28|46.16|44.39|44.75|44.66|46.2|45.63|44.1|43.4|41.92|39.54|38.95|38.33|40.39|42.05|42.81|43.45|43.14|43.05|41.46|40.37|40.67|40.52|41.44|42.05|41.95|42.56|43.9|47.61|43.99|44.05|43.36|45.05|45.57|48.14|47.9|49.24|50.41|51.17|51.71|53
01010|17188|/equities/silgan-holdings|R1000VALUE|41.44|41.93|40.77|39.57|38.18|39.98|39.33|37.91|37.1|38.82|39.26|40.58|41.695|40.24|41.2062|39.43|39.02|38.92|38.37|40.34|40.94|40.87|40.35|40.42|41.04|41.68|41.89|42.51|42.44|42.15|41|43.08|41.5847|41.78|40.6544|40.7|41.3|39.995|37.65|37.52|38.04|37.75|36.09|35.61|35.81|35.67|36.385|36.4|35.72|35.22|34.78|33.62|33.7|34.12|33.97|34.56|34.09|34.6|38.58|37.06|36.145|35.07|35.97|36.6|37.25|37.08|37.23|37.22|37.5|37.56|34.75|32.65|32.27|31.41|30.69|30.68|31.07|32.41|32.57|31.86|31.01|33.15|33.63|31.6149|30.92|28.95|27.3|24.645|24.89|25.25|28.63|27.84|31.69|31.43|30.36|30.12|31.17|30.37|29.9|30.24|30.7|30.16|30.16|29.21|30.35|30.59|30.76|30.24|30.64|30.37|29.63|29.11|28.62|29.35|29.27|29.25|29.25|28.88|29.29|29.38|29.22|29.77|29.48|30.07|30.47|30.54|29.36|29.15|29.25|28.89|28.64|29.57|29.64|29.45|28.86|29.59|29.69|29.63|29.48|28.2|28.67|28.45|27.31|28.14|28.4|27.01|27.43|26.04|25.65|25.29|23.92|22.82|22.24|22.9|24.78|24.79|24.88|24.79|24.48|24.27|23.23|23.14|25.8|25.61|27.23|27.52|27.99|27.08|26.87|27.11|27.09|26.58|27.06|27.2|26.18|26.43|26.99|26.5|26.43|26.26|26.94|27.02|27.11|27.26|26.94|26.81|26.49|27.02|27.57|27.49|27.08|26.97|27.09|28.15|27.81|27.55|28.35|27.7|27.52|28.69|28.26|28.16|29.2|28.3|29.04|28.86|28.55|27.21|28.05|28.2|28.18|28.39|28.51|28.13|28.17|28.49|29.06|28.4|28.94|29.2|29.06|29.18|29.53|29.98|30.24|30.04|27.98|31.28|30.48|31.59|31.4|31.11|30.97|31.17|31.13|30.84|30.25|30.01|29.95|29.69|28.9|28.72|28.8|29.42|29.7|29.64|29.18|29.27|29.47|29.79|29.7|28.95
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|81.475|84.12|86.26|84.58|84|82.9062|80.64|80.43|82.025|75.68|76.66|78.4|81.52|83.45|82.41|84.15|81.78|82.32|80.5|83.39|80.11|83.5|82.09|81.23|87.41|87.55|87.85|89.09|88.84|90.83|89.32|87.52|88.81|88.15|88.82|88.05|92.12|90.91|87.39|87.19|86.81|81.61|77.61|78.07|81.49|80.8|75.65|75.87|75.59|76.44|78.01|74.76|73.94|73.11|64.23|57.78|57.52|54.92|53|51.41|49.25|48.77|50.82|51.7|54.26|55.44|54.98|58|55.42|55.28|56.51|55.89|53.8|59.28|58.36|59.75|61.14|63.28|62.56|58.06|53.1|59.83|61.87|56.61|52.93|54.51|51.15|46.7|53.74|55.55|68.61|73.41|89.16|89.56|89.87|89.49|91.03|92.44|92.75|92.85|94.09|92.02|90.18|89|89.58|88.3|88.5|88.08|84.8|85.79|83.12|81.57|81.29|84.64|85.44|82.58|80.43|79.13|79.82|80.39|79.46|81.87|81.28|80.45|80.33|81.05|78.28|78.24|79.18|75.33|75.24|77.78|78.2|80.44|81.45|78.5|80.46|79.33|79.3|75.39|74.78|80.9|80.61|81.54|80.38|80.07|78.21|74.94|74.83|71.17|69.67|66|63.64|65.65|70.86|75.02|77.95|76.61|77.79|78.56|77.16|72.85|75.19|75.32|77.09|78.3|80.33|81.48|82.33|82.63|83.34|81.94|81.7|79.66|81.44|83.79|83.8|82.56|83.15|84|84.19|85.93|84.11|84.2|84.25|83.45|82.85|82.83|81.49|81.42|80.2|80.91|80.69|84.59|82.33|81.19|82.02|80.86|78.4|82.76|84|85.6|85.22|85.05|85.63|85.93|83.38|83.86|79.89|79.8|78.25|77.71|80.75|81.56|82.76|82.35|82.69|81.14|78.85|76.15|74.72|78.02|78.01|78.33|79.28|83.08|81.98|80.85|80.5|82.47|80.33|79.64|81.12|75.92|76.63|78.04|77.07|79.27|80.9|81.43|77.28|77.51|78.78|77.03|77.88|82.5|82.44|84.04|84.01|83.74|81.97|82.75
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|28.92|31.96|27.98|30.9405|25.2|25.87|27.67|26.445|26.73|29.46|30|29.575|31.54|30.91|28.44|30.59|28.51|26.27|25.01|27.07|34.42|32.51|28.26|28.21|25.94|25.5|24.44|20.94|22.62|27.1|31.37|30.5|32.23|33.01|30.12|28.17|30.1|31.18|29.52|32|36.7|35.27|34.26|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.01|18.67|18.975|18.41|18.31|18.17|17.93|17.55|16.61|16.685|17.225|17.75|18.1782|17.98|17.76|18.09|18.25|19.96|20.23|20.42|20.83|21.23|20.92|20.55|20.85|20.72|21.125|21.17|21.72|22.11|23.67|23.12|22.34|22.88|23.24|23.66|22.58|21.805|21.34|21.815|23.17|22.62|23.54|23.01|24.52|25|23.76|24.58|26.35|25.06|25.28|26.13|26.36|25.28|25.59|25.56|25.47|26.29|27.01|25.7|24.58|23.585|24.61|24.52|23.705|24.92|24.71|24.69|24.8201|24.4|24.91|24.71|24.9|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|47.53|48.54|50.26|47.52|50.02|49.71|48.27|47.12|47.12|44.44|45.13|46.8|48.82|49.07|48.6164|52.41|49.9679|65.28|63.66|64.81|64.43|65.8|64.24|65.6|65.48|64.06|62.27|59.975|62.25|52.4|75.02|75.41|75.295|72.5|67.9|63.76|65.72|61.13|59.88|63.45|70.13|73.605|69.03|70.8|77.77|78.02|78.905|83.7809|81.231|79.15|73.73|70.25|68.87|66|67.72|68.22|68.07|75.73|76|74.99|74.92|73.36|66.37|66.33|70.92|74.03|75.11|78.93|73.36|75.425|75.33|70.23|72.61|76.265|70.69|74.76|74.76|86.31|85.1244|81.99|80.5|82.35|82.62|74.69|72.985|70.75|65.87|52.24|60.01|60.23|72.57|72.2|84.16|81.68|76.34|72.7|74.2|72.44|71.3|68.98|69.69|69.8|67.97|67.7|70.09|69.47|69.93|69.08|70|69.69|71.08|72.57|71.24|80.58|81.33|76.06|83.25|83.17|84|80.93|75.75|68.25|67.58|70.23|67.4|68|66.41|66.78|66.66|64.03|68.07|66.75|71.5|71.36|69.8|68|65.17|64.58|63.39|61.51|61.5|57.71|58.53|62.88|64|60.52|57.51|47.73|47.12|46.41|44.97|43.01|41.16|43.07|46.73|45.77|47.8|45.3|47.63|47.11|42.78|43.87|45.81|49.32|53.71|52.37|52.07|53.89|53.78|51.58|49.54|47.71|47.32|39.6|38.36|40.05|39.29|37.55|36.97|35.57|36.25|36.69|35.95|34.92|33.52|30.11|30.52|32.18|42.67|45.85|46.7|44.3|44.66|47.38|46.22|45.16|44.95|43.31|41.64|46.15|45.48|50.37|50.73|49.74|50.82|51.56|47.69|50.57|49.63|49.95|48.48|48.09|49.56|49.05|50.51|51.26|51.68|48.27|46.95|46.36|46.78|46.8|45.27|44.76|43.83|39.96|43.09|43.55|41.93|41.63|40.06|38.18|37.16|38.28|38.71|38.8|38.47|39.6|37.02|36.09|38.26|38.05|36.65|36.4|38.25|37.93|37.16|36.93|36.76|35.6|33.37|33.2
01015|962325|/equities/avangrid-inc|R1000VALUE|51.15|50.23|49.99|50.5|51.67|50.2103|50.98|48.7|48.44|49.52|50.33|52.215|54.19|53.49|54.38|52.83|51.99|51.41|50.81|52.04|50.52|51.13|51.08|51.22|53.37|52.05|52.05|51.15|50.2|50.12|49.76|51.35|51.2|50.51|48.92|47.5|47.19|45.76|44.9|44.1|44.48|46.99|46.21|46|45|44.45|44.02|44.87|44.17|44.36|44.73|46.18|45.68|45.85|49.87|49.55|48.78|48.8|54.57|52.36|48.97|47.61|48.06|47.55|47.1327|48.09|48.77|48.75|47.93|47.8|45.7|43.82|41.58|41.11|40.65|40.855|41.78|43.72|41.67|40.02|38.78|40.61|41.145|43.41|43.88|40.605|39.72|35.62|40|41.34|49.31|47.24|53.87|52.14|52.53|51.9|51.05|50.25|50.21|50.53|50.32|49.23|48.48|48.06|48.05|48|47.92|48.27|48.25|49.88|49.19|49.65|50.94|51.41|50.49|49.05|49.98|48.91|48.8|48.31|48.71|48.97|47.5|49.07|49.89|49.76|50.12|50.53|50.5|50.16|49.27|50.06|49.61|48.85|50.3|49.56|51.12|50.27|49.6|49.77|48.57|48.27|48.03|48.15|47.77|50.01|49.09|48.42|48.32|47.45|48.07|48.18|48.05|50.39|50.96|49.88|48.88|48.71|48.58|47|46.01|46.94|46.17|45.81|46.1|46.96|48.67|49.12|49.3|49.26|49.46|49|49.96|49.28|48.75|52.1|51.8|52.49|51.47|50.32|49.6|49.92|52.02|51.5|51.31|51.8|52.45|50.6|50.26|49.59|50.36|49.28|49.21|48.18|47.64|47.54|48.41|47.13|45.17|47.74|47.54|47.53|47.97|48.5|50.26|50.11|50.61|51.2|51.95|51.19|50.38|50.3|49.26|47.91|47.44|47.18|47.26|46.41|46.29|46.88|47.6|48.4|46.92|46.5|45.93|45.1|45.08|43.85|43.3|43.12|43.94|45.46|44.5|44.6|45.11|43.95|43.58|43.43|43.18|43.24|43.3|42.85|42.42|42.59|41.86|41.86|41.61|42.98|41.33|39.75|38.79|37.42
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|25|25.34|24.08|23.68|21.52|19.4605|18.3834|17.6|18.77|19.81|20.105|20.64|20.735|21.19|20.74|23.81|22.73|21.91|22.37|22.8|27.09|31.8|31.22|28.52|27.26|24.25|22.77|21.41|19.56|21.68|23.84|19.04|22.06|27.21|20.53|19.59|23.028|25.12|19.5|26.7318|35.79|35.5|36.45|36|38.98|39.8069|34.05|38.9|36.5|32.65|34.15|24.56|29.53|16.8455|15.34|13.01|12.75|15.12|13.945|13.25|14.36|11.11|10.25|10.27|10.05|10.15|10.16|10.19|10.1724|10.1392|10.03|10|9.94|9.945|9.8501|9.83|9.82|9.75|9.811|9.75|9.8|9.73|9.75|9.7|9.7|9.61|9.65|9.38|9.6|9.7|9.9698|9.92|10.05|10.08|9.85|9.92|9.915|9.87|9.82|||9.8|9.79|9.79|9.76|9.7|9.7|9.72|9.72|9.72|9.7|9.63|9.685|9.66|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.13|28.24|26.92|24.88|24.5|25.12|25.16|24.751|24.03|23.805|23.35|23.46|24.19|25.32|25.07|25.47|23.19|24.72|25.26|25.91|26.79|27.295|27.175|28.41|28.56|30|28.845|28.255|27.64|27.18|29.47|30.66|30.62|30.79|30.145|29.21|29.172|27.03|26.18|26.12|27.1|27.1|26.53|24.56|24.39|24.0013|24.55|24.46|24.61|23.05|22.97|22.4|22.39|22.3|22.36|21.32|21.03|21.722|22.18|22.15|22.75|21.93|26.1905|26.79|24.64|24.31|24.085|21.65|22.69|24.09|25.16|24.24|23.73|22.78|22.5032|22.22|21.74|21.66|21.77|20.93|21.9|23.73|23.03|23.25|23.58|22.91|20.26|19.57|17.3|20.63|19.08|18.25|17.4|16.55|16.14|15.55|14.94|15.13|15.08|15.69|15.83|15.95|16.11|16.3|16.1|16.28|16.04|15.84|16.59|16.67|16.34|15.87|15.32|16.32|19.12|19.02|18.36|17.61|17.77|17.67|17.68|21.22|21.12|21.21|21.04|21.33|20.48|21.22|21.25|21.57|22.25|23.15|22.83|23.26|22.65|24.61|24.03|24.19|23.8|23.71|23.21|24.75|24.78|24.71|25.06|25.02|24.96|25.02|25.52|25.67|26.16|25.29|23.65|23.36|25.02|24.61|24.6|25.31|24.16|23.54|22.6|22.19|21.3|21.58|19.96|20.3|21.3|20.45|21.3|21.25|21.55|20.65|19.85|19.65|21|25.3|25.8|25.6|26.25|29.22|28.7|30.1|30.35|29|29.2|28.35|32.35|34.15|35.7|35.4|32.8|32.5|32.15|32.4|29.9|28.73|26.2|26.2|19.05|19|18.5|18.43|18.2|17.98|17.85|17.55|16.71|16.15|15.05|14.97|15.38|13.1|13.35|14.2|14.05|16.45|16|16.05|16.6|16.5|16.9|17.4|16.52|16.5|14.6|15.8|16.12|16.05|15.95|17.3|17.45|16.9|16.8|16.5|16|15.6|15.4|14.86|14.6|15.3|14.9|15|15.55|16.5|15.9|16|16.8|17.15|17.43|18.35|18.3|17.25
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.84|41.72|41.61|41.65|41.65|41.62|41.59|41.51|41.45|41.3|41.3|41.2|39.33|41.17|41|41.23|40.75|40.62|40.04|40.35|39.84|35.2514|35.64|34.96|37.72|37.9|36.9|35.71|34.08|33.73|31.54|30.18|29.24|27.45|26.44|25.54|26.22|25.79|25.04|24.16|25.43|25.08|21.86|21.79|22.64|20.61|20.4|20.97|20.49|20.19|21.93|21.89|22.36|21.99|21.53|20.51|19.61|20.48|19.4|19.06|16.77|15.9|16.73|16.58|16.74|16.8|16.75|17.26|18.16|16.37|17.42|17.24|16.55|17.57|17.58|17.75|17.72|16.3|15.98|14.95|12.69|13.82|12.91|12.05|12.34|12.76|11.51|9.66|11.34|17.75|22.07|23.75|25.96|26.08|26.06|22.52|22.72|22.3|22.58|22.9|23.08|23.31|22.65|22.37|23.13|22.97|23.83|24.36|24.53|24.75|24.72|24.14|24.38|25.54|25.58|25.39|25.3|25.13|25.19|25.42|25.19|25.6|24.89|24.89|24.96|24.31|23|22.77|22.91|22.15|22.13|20.33|20.47|20.67|20.97|21.75|21.93|21.63|21.1|19.98|20.04|20.41|20.01|19.86|20.13|19.77|18.57|17.54|18.43|18.08|18.44|17.15|15.97|16.25|17.82|17.85|18.62|18.01|18.56|18.49|17.05|17.18|18.56|18.52|18.97|19.84|21|20.95|20.92|21.13|20.99|20.04|19.79|19.05|18.95|18.98|19.16|18.44|18.42|18.55|18.16|18.13|17.11|19.38|19.14|18.55|18.11|15.42|15.43|15.58|15.5|15.72|15.75|16.62|16.07|15.62|16.36|16.12|15.75|16.64|18.07|17.73|18.16|18.12|18.18|17.89|17.73|17.43|16.45|16.37|15.51|15.9|15.98|14.63|15.02|14.85|15.19|14.39|14.12|13.87|13.89|13.5|12.6|12.67|12.58|12.55|12.71|13.03|12.92|12.66|11.55|11.28|11.1|11.19|11.03|11.09|11.43|12.01|12.26|12.46|11.9|11.79|11.83|12.56|12.65|13.86|13.99|14.33|13.34|13.97|13.64|12.47
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11|11.555|13.05|12.35|14.98|16.1901|16.85|15.95|17.76|16.18|15.83|15.4|14.96|13.73|12.92|14.16|15.37|15.745|15.75|16.08|16.35|16.89|16.49|16.93|15.97|17.09|17.42|17.59|18.35|18.25|19.57|18.52|18.14|18.485|18.88|19.44|21.59|21.01|20.84|21.2|22.01|20.25|19.25|16.88|16.41|16.85|17.04|16.6842|18.25|16.8989|16.42|16.16|16.2|16.7|16.5215|15.61|15.395|16.55|16.91|16.5|16.22|17.48|19.01|18.32|18.16|18.86|18.97|19.445|21.14|22.071|23.05|22.73|23.42|21.8101|21.851|19.81|19.86|21.16|21.08|22.27|20.35|17.63|17.83|18.97|17.94|17.31|16.6|15.78|13.63|14.1|19.02|18.06|22|22.05|20.6|19.56|20.61|22.28|19.95|20.16|21.31|20.59|20.8|18.68|20.14|17.55|19.25|17.88|16.68|16.26|15.63|15.84|16.85|16.96|19.73|16.62|16.65|16.61|16.56|17.3|17.5|28.04|28.64|31.75|32.95|34.98|33.09|33.3|32.6|32.23|30.8|31.36|30.81|31.18|31.34|30.05|30.15|35.08|32.82|31.36|32.14|34.66|34.35|36.48|40|40.04|41.96|41.63|43.04|40.21|34.13|31.45|29.22|30.32|35.57|36.28|36.91|36.23|34.16|33.5|35.68|35.22|48.12|47.24|51.29|58.3|55.59|58.44|64.17|64.13|59.75|56.27|51.6|48.81|45.69|46.8|46.39|46.06|44.51|52.84|50.75|50.56|76.42|79.19|76.25|70.69|75.33|79.35|81.26|94.7|89.8|103.24|102.79|99.16|96.02|82.1|82.9|70.45|69.5|79.01|72.18|68.15|54.63|56.32|57.93|56.07|54.01|48.45|50.12|44.55|36.25|23.85|22.92|23.45|23.03|22.72|23.95|22.02|21.11|21.31|21.05|18.7|17.51|17.98|17.71|19.78|22.26|20.46|19.03|19.04|18.78|18.09|17.59|18.4|18.67|18.78|18.51|17.33|18.24|18.38|18.17|18|19.65|21.5|18.51|14.96|13.95|12.5|12.86|12.88|12.71|11.41
01020|20918|/equities/copa-holdings-sa|R1000VALUE|69.68|71.19|74.87|73.43|72.365|78.68|82.49|84.35|80.03|76.21|76.07|74.01|74.1|72.1|68.33|73.34|68.3|69.91|64.66|66.84|69.26|74.58|76.33|75.2|75.22|75.53|79.81|78.05|79.02|79.89|81.29|74.13|78.58|79.46|75.57|78.12|86.43|88.51|82.94|83.71|78.24|74.54|76.03|74.52|76.96|75.62|72.35|74.41|73.51|76.5|81.68|78.94|78.39|71.5|61.99|46.67|48.24|50.9|50.18|49.38|49.17|52.37|56.21|52.84|50.89|48.73|46.94|46.87|40.15|40.83|44.67|45.88|46.32|46.84|45.38|48.18|48.19|43.86|43.1|39.84|35.16|38.1|40.01|47.11|40|34.71|34.09|28.2|24|48.77|75.48|79.04|106.35|103.95|98.25|97.06|99.41|100.63|99.4|102.8|107.09|104.59|103.61|101.3|103.07|104.8|104.92|102.71|101.07|100.8|98.1|97.68|94.82|93.8|91.77|97.76|100.01|99.87|98.72|100.41|96.53|98.36|102.12|99.08|99.86|94.28|93.19|94.7|93.41|88.4|88.6|88.46|88.94|80.65|79.06|77.56|78.36|80.85|80.66|77.94|78.89|81.05|81.68|85.91|88.3|87.25|93.91|92.61|87.36|83.14|81.25|76.69|72|73.13|75.43|78.98|80|73.84|68.5|76.96|67.38|67.42|74.92|75.76|76.51|77.4|77.18|75.77|74.77|77.48|79.64|82.8|81.51|91.8|94.61|95.79|93.61|92.33|91.75|97.73|98.55|99.76|109.04|111.18|111.84|112.54|114.62|110.9|117.93|119.55|123.07|126.33|129.6|134.68|131.05|131.59|127.69|125.59|122.03|131.8|134.25|136.57|130.37|133.46|133.91|133.26|131.14|132.84|130.01|131.44|122.37|121.09|121.45|120.22|124.75|125.48|124.31|121.02|127.43|130.99|126.59|119.6|118.36|121.96|120.58|124.01|124.46|127.02|122.68|116.54|114.18|112.29|110.54|110.42|110.85|107.98|107.9|116.77|115.65|112.34|113.54|112.02|110.81|107.76|106.1|104.8|104.59|105.04|102.58|97.75|92.98|95.44
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|27.83|27.22|22.88|21.86|21.33|22.95|21.55|21.07|21.01|21.93|23.62|24.59|25.14|24.65|25.12|26.68|32.23|32.4|32.23|34.33|33.95|34.12|34.34|33.64|33.22|33.04|33.27|33.68|32.63|39.59|38.8|37.76|37.81|36.67|36.63|35.51|35.39|35.11|32.925|35.561|41.17|40.2|39.7|39|37.35|36.96|38.0623|39.085|38.63|37.75|37.01|36.75|36.69|36.34|37.4|42.24|42.13|40.31|40.73|39.56|37.54|37.32|37.85|37.92|36.93|40.12|41.07|41.3|42.47|41.83|38.92|38.6521|41.54|39.33|34.32|32.072|31.81|34.08|33.68|36.95|36.12|32.23|32.26|33.22|32.785|33.82|33.29|29.79|28.11|28.25|30.81|29.21|31.52|30.25|30.5|32.34|34.36|32.7|30.4|31.41|32.25|30.66|30.04|31.3|30.94|30.02|30.32|30|30.76|30.38|32.56|31.75|30.5|33.83|36.05|34.21|39.31|40.04|41.65|36.51|36.51|37.15|36.09|32.71|31.6|31.22|27.75|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|334.17|337.13|334.06|329.985|320.99|371.76|352.14|345.47|337.34|315.14|321.695|333.46|343.33|338.5|334.43|325.455|313.24|297.29|298.55|304.63|305.62|314.63|307.24|306.23|332.02|338.44|335.03|343.35|345.4|346.96|345.93|351.04|381.38|381.87|378.55|378.26|388.92|384.99|381.97|377.69|388.03|382.19|382.08|390.73|412|420.45|398.02|393.76|392|389.12|378.21|365.56|363.69|360.51|362.91|355.62|332.45|353.81|352.03|345.21|335.37|342.02|354.95|361.91|366.27|366.42|369.54|362.2|358.46|365.33|411.14|393|384.7|389.07|385.3|385.18|386.37|425.6|419.37|416.01|408.07|403.9|400.03|384|383.17|373.55|368.83|304.65|351.16|350.75|389.7|381.29|419.38|412.5|423.44|437.34|452.36|459.13|458|472.75|478.75|476.3|477.5|478.94|484.5|485.37|488.14|474.24|466.06|454.57|457.32|457.04|459.69|462.83|446.34|449.63|470.15|463.84|465.8|442.89|438.56|421.61|413.51|411.2|398.07|396.79|387.31|382.88|398.83|386.73|385.96|404.72|409.78|412.18|410.48|407.43|424.44|426.62|423.48|426.33|427.1|428.14|440.31|434.07|427.84|421.63|393.45|394.16|393.76|394.78|398.87|396.78|378.24|380.76|388.36|399.45|403.56|398.02|395.52|397.53|376|352.89|371.5|367.83|390.82|402.06|395.23|389.8|389.35|393.42|388.53|374|367.88|399.24|397.69|398.99|399.14|395.77|392.92|392.47|390.72|382.31|374.31|373.48|358.33|367.15|359.18|385|399.74|397.69|390.87|395.53|392.62|407.45|410.82|405.87|418.11|392.16|373.59|390.49|395.04|395.17|393.52|395.22|389.3|385.25|377.27|387.2|392.71|390.53|382.87|392.93|394.48|382.04|425.86|426.69|425.76|417.68|418.82|418.39|409.37|415.3|417.1|419.22|417.65|433.74|457.74|457.65|453.65|446.4|452|456.85|462.69|464.1|463.35|459.83|454.7|450.56|456|454.78|445.88|442.65|443.98|438.48|441.59|434.31|431.68|433.24|436.91|431.23|423.02|416.02
01023|940842|/equities/sage-therapeutic|R1000VALUE|38.35|40.25|41.39|39.12|39.52|40.1|44.47|44.08|43.505|44.27|43.32|44.22|44.2|42.18|39.77|41.61|40.82|42.85|44.46|47.11|53.04|55.46|55.07|53.8|67.14|65.7|68.12|69.81|69.32|70|75.8|72.06|70.3922|74.745|69.87|69|74.16|74.275|68.23|77.92|78.09|79.58|77.52|76.44|85.29|89.17|83.63|85.75|80.25|69.6384|68.01|65.73|73.71|72.46|76.4711|68.96|66.98|67|61.16|58.25|57.71|57.82|54.7563|49.67|48.74|46.24|49.57|48.59|45.27|44.41|43.735|40.66|41.53|40.78|39.61|34.62|34.37|34.62|35.35|35.1|33.82|36.1861|36.725|30.33|26.9|27.14|25.82|25.25|25.01|31.81|46.94|45.45|67.23|67.26|65.53|65.03|67.75|73.92|72.27|70.61|72.36|67.5|62.3|56.5|149.11|145.32|136.52|137.86|134.16|138.5|138.38|134.47|134.15|141.35|155.99|146.67|156.15|163.05|161.7|159.25|154|157.63|160.61|179.01|173.39|175.91|170.02|174.59|167.84|168.51|164.29|162.36|161.33|162.22|160.08|160.35|154.67|161.39|155.5|153.93|152.03|149.73|147.26|150.36|145.21|149.01|141.08|127.36|127.16|122.9|115.03|86.6|79.88|80.66|99.5|101.64|102.45|100.75|102.45|118.4|114.88|112.55|119.6|118.25|131.17|136.23|143.89|146.67|159.21|153.5|146.19|145.61|139.19|142.35|147.55|165|158.04|153.18|145.28|153.22|144.9|147.5|147.16|151.32|163.39|148.35|142.1|137.38|147.19|144.85|139.16|153|156.2|170.13|162.32|153.45|150.3|154.02|148.5|177.2|168.02|166|156.63|161.43|155.69|153.33|155.06|88.03|89.07|83.56|83|61.67|59.65|59.57|60.73|60.63|62|61.01|60.23|61.62|83.21|76.62|78.52|79.28|81.5|77.41|78.84|79|78.64|79.27|75.31|79.53|73.01|68.28|64.14|63.23|64.78|63.53|67.94|70.88|67.8|68.04|68.05|61.01|62.31|66.27|63.8|61.51|60.52|50.73|46.11|44.55
01024|1172260|/equities/paysafe|R1000VALUE|3.69|3.855|4.11|7.4|7.36|7.61|6.9|7.04|7.48|7.77|8.14|8.53|8.2709|8.24|8.06|10.2|10.2239|10.155|9.785|10.22|10.76|11.31|11.03|11.15|11.744|10.93|11.22|10.82|10.08|12.62|13.53|12.2|12.8|13.81|13.5|14.16|14.91|14.31|12.5|14.57|16.51|16|15.45|14.81|16.38|14.4|13.68|15.01|13.86|13.51|11.42|10.25|10.36|10.15|10.15|9.65|9.595|9.7|9.72|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|30.35|31.05|30.67|30.97|28.66|29.04|28.03|27.97|28.345|29.09|29.62|29.92|29.05|28.22|26.94|28.24|28.65|30.27|27.74|28.44|27.55|29.21|28.52|28.43|27.5405|28.53|28.6|27.52|27.0014|27.53|25.85|24.79|25.07|24.985|23.07|22.26|23.75|23.5345|25.58|27.73|28.5|31.2301|27.6|26.81|25.3|26.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.92|29.4201|28.765|26.98|26.81|27.51|27.48|26.9148|27.13|27.35|27.21|27.62|27.95|28.1|28.8|27.84|26.5|28.41|28.4|28.61|29.36|29.74|29.365|29.24|30.03|29.9|29.9801|30.2|30.65|29.21|29.1|29.78|29.7575|29.69|29.295|29.53|29.51|27.71|27.27|27.27|28.8|28.54|29.05|29.47|28.365|28.53|30.0053|29.65|29.55|29.96|29.52|29.77|30.15|29|27.57|28.375|27.85|29.11|31.04|30.5|30.54|30.17|30.57|30.96|30.96|32.14|32.73|31.995|30.86|32.53|32.6|33.09|33.65|33.61|33.62|31|30.45|32.52|33.261|33.11|32.61|32.11|31|28.51|28.26|29.39|25.5357|24.37|21.61|24.6|27.65|27.5|29.32|30.1|28.2|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.02|16.15|16.335|16.59|16.25|16.25|15.82|16.195|16.04|15.525|15.89|16.28|16.08|16.04|15.89|16.01|17.61|17.24|16.69|17.52|17.32|17.57|17.04|16.85|17.96|17.92|17.05|16.92|17.13|16.88|17.15|16.49|16.41|16.08|15.66|15.36|16.18|15.32|15.0501|14.99|16.29|14.72|14.08|14.06|14.283|13.1|12.34|12.63|12.82|13.095|12.96|12.73|12.97|12.59|12.41|11.23|10.98|11.69|11.69|11.34|10.66|10.58|11.21|10.99|11.19|11.46|11.25|12|10.43|10.42|10.505|9.815|9.6|9.72|9.76|9.8101|10.22|10.05|9.74|9.01|8.15|7.95|7.62|6.8235|6.4101|6.33|6.05|5.9|5.42|7.25|9.33|10.09|12.46|12.73|12.5|12.44|12.76|12.61|12.56|13.46|13.09|12.74|12.29|11.39|11.29|11.3|11.64|10.79|9.74|9.74|9.14|8.5|9.5|9.78|10.04|9.55|8.36|8|7.94|7.62|6.76|10.12|10.45|10.42|10.3|11.18|10.79|10.44|10.7|10.93|11.02|11.45|12.19|13.05|15.49|15.39|16.03|15.57|14.49|14.12|14.68|15.08|14.6|15.71|15.68|14.91|14.85|14.21|14|14.18|13.22|12.72|12.2|12.62|13.82|13.31|14.13|14.01|14.38|14.05|14.06|14.13|15.44|16.03|18.49|19|19.22|18.36|18.03|17.62|17.5|17.25|17.4|15.08|14.95|15.11|15.73|15.87|15.61|15.4|15.54|14.7|14.6|15.26|14.99|14.88|14.77|15.61|15.74|15.69|16.6|16.91|16.85|17.06|17.02|16.89|16.6|17.76|17.55|18.8|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|86.87|87.54|85.01|81.345|81.35|79.88|76.5955|74.99|77.24|79.09|80.34|82.36|85.96|84.11|83.8606|84.43|84.93|82.02|76.75|77.6|79.5|78.4636|77.8001|72.812|72|73.36|75.42|72.66|74.85|80.88|80.33|78.7|82.51|82.37|79.51|75.74|70.69|69.73|62.54|64.55|70.65|73.21|65.72|65.98|61.88|57.61|57.6|61.08|62.4|58.71|57.12|57.02|60.69|60.28|56.15|57.52|56.01|61.66|66.34|64.25|61.73|59.58|59.5|57.12|56.52|59.49|57.93|55.98|54.07|52.08|50.45|46.45|45.62|43.14|42.75|43.35|43.06|44.12|44.33|40.27|34.76|36.44|32.73|29.18|29.63|26.22|24.43|20.79|18.87|32.63|47.38|46.68|55.23|54.23|51.72|52.38|50.01|47.67|44.71|44.22|44.26|43.79|45.99|45.86|46.38|46.26|45.61|45.22|45.92|48.25|46.51|46.24|43.51|42.54|41.59|41.12|40.14|39.45|39.3|38.2|37.64|37.69|36.27|36.89|37.85|37.88|37.43|40.4|41.23|39.45|39.09|40.79|40.73|40.82|41.46|40.47|40.31|39.96|38.41|38.43|35.96|37.9|36.85|37.06|38.78|37.12|36.92|35.01|34.77|35.4|33.57|30.65|29.8|31.2|32.2|32.71|33.82|33.45|31.52|34.14|33.77|32.51|34.05|35.82|36.39|38.45|40.08|40.9|40.93|42.04|41.38|41|42.01|41.71|41.92|43.61|43.68|42.08|39.76|40.96|41.35|40.83|40.85|40.35|40.31|41.82|41.76|42.87|43.74|45.23|44.82|47.3|46.54|46.74|45.55|44.78|46.61|46.26|44.99|47.87|54.75|55.22|53.17|51.39|50.9|48.88|48.44|48.97|49.72|48.61|48.1|45.55|45.6|47.29|45.83|46.15|43.99|41.55|41.55|41.33|40.59|41.01|41.71|42.97|44.06|42.96|43.16|43.58|43.73|42.85|43.1|42.98|42.69|42.82|41.82|41.96|41.07|41.08|40.49|41.15|41.83|40.91|40.45|39.09|39.01|39.4|39.1|37.82|36.6|36.11|34.41|34.8
01029|32367|/equities/adt-corp|R1000VALUE|8.3777|8.88|8.65|8.35|8.16|8.37|8.24|8.04|7.985|7.91|7.845|8.1|8.305|8.22|7.89|8.75|9.12|10.24|9.76|10.15|9.98|10.7|10.62|10.87|10.95|10.31|10.12|8.99|9.07|8.24|9.14|8.68|9.06|8.52|8.12|7.59|7.83|7.33|6.73|7.6|9.14|9.13|8.64|8.76|8.73|8.38|7.67|7.75|8|8.18|7.92|7.57|7.78|7.44|7.15|6.59|6.48|7.33|7.93|8.08|7.91|8.09|8.71|10.01|9.95|10.82|11.19|11.55|11.51|7.84|7.88|7.55|7.38|7.51|7.47|7.7|7.88|7.29|6.52|6.04|5.45|5.31|5.34|5|5.06|4.09|4|3.4|3.69|3.93|5.65|6.04|6.92|6.5|6.15|6.17|6.32|6.02|6.26|7.43|7.49|7.76|8.13|7.97|8.06|7.6|6.99|7.09|7.08|6.56|5.98|5.69|5.48|5.59|5.43|4.94|4.22|4.2|4.21|3.93|4.35|5.48|5.39|5.62|5.66|5.63|5.39|5.66|5.6|5.39|5.4|5.5|5.44|5.44|5.97|5.79|6.05|5.88|5.92|5.62|5.65|5.63|6.75|7.34|7.35|7.05|6.73|6.44|6.37|6.34|6.11|5.43|5.47|5.46|6.28|6.72|6.86|6.76|6.88|6.52|6.67|6.62|6.84|6.84|7.93|8.48|7.69|7.8|7.66|8.17|7.97|7.89|7.77|7.91|8.19|8.31|7.59|7.21|7.75|7.3|7.26|7.04|6.79|6.76|6.4|6.76|7.4|8.07|8.21|8.09|6.8|6.94|7.41|8.04|9.45|9.75|10.55|10.33|11.21|10.95|10.27|11.08||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|55.02|53.61|51.74|51.8|50.93|49.28|48.31|47.565|46.3492|44.19|44.13|45.43|44.81|42.97|41.4|41.31|40.63|41.21|40.79|42.02|43.11|42.35|39.49|39.36|39.71|38.83|39.41|38.94|37.8|38.94|41.42|39.82|38.3705|38.81|37.24|36.65|40.76|39.295|37.95|38.2774|39.43|39.84|36.59|35.69|35.29|34.57|35.89|37.88|36.07|37.34|38.67|37.24|37.02|36.7562|36.75|32.55|32.5|32.62|32.93|33.98|32.26|31.21|32.5|33.31|34.96|35.36|34.57|32.55|32.9|32.27|32.19|30.52|29.1|27.3|27.59|30.85|31.92|33.95|31.61|29.78|26|28.52|25.9976|22.6326|21.1749|20.88|19.88|18.78|16.87|22.58|33.12|35.45|43.57|44.15|44.09|43.75|44.48|42.93|42.49|43.08|43.37|41.59|41.36|41.34|42.02|41.47|36.72|37.29|38.86|39.07|38.62|38.48|37.77|38.58|38.97|39.32|39.39|37.75|37.62|37.63|35.29|37.06|36.4|36.33|34.89|35.18|34.51|34.91|35.25|35.6|34.97|36.48|36.12|35.9|36.66|36.01|35.9|35.36|34.01|32.63|33.25|31.94|31.91|29.13|29.97|29.91|29.64|29.46|29.27|29.8|30.45|28.57|26.63|27.37|30.11|27.69|28.56|27.58|29.49|30.81|29.44|29.99|31.28|31.14|33.22|34.67|33.99|33.05|33.27|34.6|32.98|32.71|30.1|32.2|32.56|35.6|35.25|34.06|33.21|31.7|30.42|29.6|29.52|29.59|28.17|28.49|27.57|27.96|27.83|27.98|27.22|28.84|28.78|30.11|30.38|29.86|32.6|32.23|30.66|35.24|34.02|32.96|31.79|31.61|32.33|32.36|32.72|31.58|33.72|36.94|33.81|34.96|35.57|35.62|37.69|37.16|35.48|35.1|36.07|37.31|36.59|35.95|32.71|32.59|31.94|33.16|32.65|32.07|32.37|32.88|33.03|32.67|32.8|34.12|30.43|30.03|29.84|31.74|32.03|32.52|31.07|30.48|32.18|31.12|31.08|31.73|31.51|29.95|31.77|30.32|28.26|28.66
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.08|25.08|25.07|24.99|24.3|23.7|22.2|22.68|22.28|21.68|21.92|22.1|22.35|22|21.59|21.08|21.22|20.97|20.48|21.21|21.08|21.49|21.31|20.95|22.66|23.435|24.19|24.7|25.17|24.38|23.47|24.23|25.17|25.04|24.64|23.88|24.64|23.91|23.29|22.83|22.19|21.82|21.145|20.85|23.04|21.8822|20.39|20.4|20.4404|20.2|20.579|20.63|20.7501|21.66|21.15|20.0901|19.9619|23.23|24.395|24.51|24.44|24.461|25.33|26.38|26.73|26.92|26.02|24.92|24.32|22.89|25.005|24.38|24.49|23.78|23.17|21.85|22.065|22.89|22.55|21.37|20.48|20.96|20.97|20.3|19.29|18.48|17.75|16.7|16.06|15.36|17.25|17.17|21.47|22.02|22.45|22.1|22.58|22.66|21.72|21.34|21.45|21.5|22.02|21.75|22.6|22.66|23.16|23.55|22.07|22.49|21.58|20.91|21.03|21.17|21.53|21.8|19.39|18.13|18.3|18.15|18.62|18.71|18.43|17.67|16.59|17.77|17.06|17.22|17.36|16.68|16.74|17.8|18.83|19.3|19.56|21.27|20.34|20.99|21.02|20.02|20.42|21.07|20.6|21.8|22.69|21.75|21.45|20.25|20.36|19.77|18.91|18.24|17.56|17.85|19.05|19.68|21.4|21.36|21.95|21.49|20.52|20.14|21|21.54|23.28|24.74|25.52|26.56|26.47|26.57|26.31|26.02|25.66|25.51|25.7|25.87|27.2|26.91|26.3|27.98|28.36|27.82|28.99|28.2|27.47|26.93|26.02|25.55|25.88|24.7|24.66|24.88|26.54|26.69|25.22|25.39|26.23|26.02|25.69|28.18|28.64|27.69|27.65|27.3|28.06|27.23|26.56|26.35|24.71|23.98|23.86|23.32|25.46|25.55|23.31|24.08|24.58|23.77|23.37|22.75|22.51|21.87|21.16|20.89|20.18|20.47|20.7|20.2|21.08|22|20.9|20.52|20.9|19.57|19.32|18.35|17.69|18.24|18.79|18.65|18.46|18.41|18.57|||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.21|51.39|52.36|53.58|54.4|53.93|55.21|55.17|55|55.84|56.86|57.88|57.81|58.35|57.43|58.8|57.9937|60.06|59.6|61.18|61.84|62.44|58.4801|57.2|58.7|61.24|62.73|64.39|64.84|62.48|62.01|63.53|63.01|60.95|60.2|59.6|59.09|60.51|59.1|57.41|54.46|53.86|52.25|52.05|52.52|51.55|50.7|51.02|50.4|50|44.61|44.24|45.21|44.52|42|40.11|39.48|40.25|40.24|40.27|40.95|40.78|42.41|43.61|44.21|44.57|44.35|44.78|41.78|41.1|40.35|39.49|38.98|39.56|39.61|39.14|39.58|39.77|39.51|38.34|34.98|34.12|39.31|39.6|39.22|38.07|36.88|33.45|34.6|34.42|42.61|42.86|50.35|50.51|48.77|48.01|47.25|47.21|47.29|48.31|47.85|48.45|48.33|47.99|48.21|48|48.56|47.19|46.69|53.13|53.25|53|53.29|54.8|54.58|54.32|53.24|51.65|51.27|52.32|54.02|56.11|61.57|62.9|63.13|62.02|60.08|59.8|59.33|57.61|55.27|55.45|54.94|54.75|52.12|50.16|50.24|49.23|49.68|49.52|49.74|50.25|50.79|52.71|52.87|48.89|51.97|49.83|50.78|51.22|49.91|49.73|48.23|50.88|53.83|56.09|54.11|55.91|58.09|60.13|52|49.03|48.8|47.96|48.9|49.36|49.23|50.73|53.17|52.24|52|51.76|51.86|47.26|43.63|43.79|43.46|43.65|44.5|46.6|47|46.99|46.89|47.48|45.62|44.91|43.62|48.8|48.05|45.75|44.17|44.12|44.74|45.52|45.03|44.72|44.2|42.34|41.4|48.31|50.45|51.01|51.58|51.68|52.89|52.3|51.87|53.37|53.59|54.7|54.74|55.1|55.43|55.51|55.68|55.6|56.19|56.4|56.06|56.55|54.55|56.54|57.23|57.84|57.07|57.61|53.66|52.69|52.52|53.43|53.95|54.44|54.9|53.23|55.12|54.63|53.91|53.84|55.98|60.21|58.53|58.22|58.11|57.95|58.33|58.41|58.33|57.9|57.76|56.48|56.45|62.33
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.82|43.58|44.86|44.67|44.83|44.83|43.91|42.1101|41.82|41.44|42.73|42.29|43.44|43.1|42.39|43.28|43.11|43.26|42.65|44.07|43.76|44.81|44.84|44.57|47.07|47.22|46.8|46.18|46.1|46.83|46.23|46.1|45.81|45.4|44.41|43.75|45.29|44.35|42.59|42.41|42.88|40.36|37.66|37.55|39.13|38.56|36.94|37.45|36.87|36.68|35.12|33.69|34.23|33.97|33.38|30.04|27.89|28.79|29.04|29.87|28.9|28.92|30.37|30.29|31.15|31.22|31.11|32.95|31.25|32.35|32.35|30.22|28.98|30.71|30.61|30.29|30.54|29.07|29.56|26.34|24.76|26.72|28.59|28.92|29.68|28.02|26.86|26.07|27.36|32.68|40.71|39.99|46.09|46.43|42.32|41.7|41.59|41.78|41.8|41.83|41.45|41.69|40.99|40.56|41.45|41.31|41.54|41.94|39.95|42.48|44.01|44.21|44.37|45.93|46.09|44.63|43.97|43.53|43.4|43.52|43.28|44.21|44.69|44.86|45.06|44.25|43.66|44.39|43.31|42.29|42.14|42.76|42.16|42.36|42.52|41.54|41.75|40.78|40.69|39.92|40.3|40.41|40.13|40.52|40.14|38.26|41.2|40.06|40.59|40.08|39.37|39.04|37.47|38.98|39.2|39.82|41.45|41.35|41.61|41.46|38.16|37.85|39.19|38.88|40.75|40.79|41.18|40.39|40.25|40.27|40.01|39.98|40.44|40.99|42.56|42.54|42.19|40.83|40.72|41.3|42.34|42.64|42.22|43.09|43.6|43.61|42.64|43.83|44.16|43.71|43.09|44.14|44.45|46.74|45.29|44.46|45.62|43.67|41.94|46.16|46.72|45.72|45.49|45.41|45.45|45.16|45.25|46.37|46.07|45.86|46.52|46.74|44|43.55|43.13|43.41|43.21|42.21|42|41.72|40.04|42.07|42.95|44.68|45.38|43.3|42.13|42.17|42.13|42.11|41.4|41.2|40.51|39.62|39.51|38.22|38.18|38.42|37.98|38.6|37.58|37.49|37.38|36.78|37.52|37.86|37.41|37.02|36.04|35.35|34.01|34.17
01034|1177768|/equities/sylvamo|R1000VALUE|30.45|31.42|27.52|26.31|26.56|26.345|26.5|23.1|31.05|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|13.07|13.88|15.12|15.97|15.77|16.92|16.51|16.4325|16.89|19.71|22.69|23.62|25.67|25.38|23.2|23.8|25.53|25.51|27.28|26.33|28.26|29.05|29.155|28|25.21|24.31|24.03|25.02|23.85|24.26|28.04|25.22|24.52|25.935|26.15|22.13|26.38|26.65|25.005|30.4975|34.5858|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|24.23|25.29|24.435|23.11|22.65|22.17|21.46|21.2752|21.62|20.64|19.605|20.86|20.71|20.24|20.02|21.38|21.76|23.5|21.79|22.46|23.47|23.97|23.46|22.75|22.99|23.85|24|23.06|22|19.285|17.25|16.05|15.84|16.3|15.61|15.65|16.74|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.57|19.08|19.88|19.48|19.17|19.78|19.7|19.27|19.03|18.25|18.5191|18.5|19.4|19.41|19.39|19.49|18.72|19.36|19.31|19.71|19.27|20.0201|20.01|19.84|21.13|22.03|21.01|21.34|19.5901|19.36|19.52|19.6|19.64|20.24|20.31|20.3|20.53|20.7|19.67|19.45|18.3|17.45|17.34|17.62|18.63|18.47|17.51|17.3162|17.21|17.38|17.2801|17.13|16.95|16.14|15.64|14.96|15.52|15.73|15.21|15.44|14.51|14.12|14.5|14.41|15.34|14.92|14.8282|14.87|13.69|13.7251|13.66|13.45|13.32|13.96|13.83|14.32|14.56|14.88|14.61|14.192|13.27|14|13.21|13.26|12.9|12.81|12.65|13.995|13.62|17|20.47|20.04|21.79|21.53|20.35|19.72|19.57|19.41|19.25|19.41|19.42|19.71|19.48|19.46|19.51|19.63|19.6|19.43|18.9|18.58|18.2|17.7|17.57|17.86|17.94|17.63|17.24|17.46|17.53|17.58|17.26|17.39|18|17.97|17.91|17.74|17.45|17.46|17.59|17.03|17|17.01|17.02|17.06|16.27|16.09|16.33|16.29|16.21|15.91|15.89|16.52|16.56|16.95|16.81|16.53|16.42|15.98|16.61|16.48|16.62|15.88|15.01|15.21|15.8|15.51|15.17|15.6|15.32|14.94|14.57|14.28|14.44|14.19|14.64|14.88|15.22|15.15|15.42|15.21|15.21|15.15|15.26|15.16|16.1|15.9|15.86|15.64|15.7|15.78|15.74|16.1|15.05|15.18|14.97|14.85|14.45|14.8|14.96|14.73|14.5|14.6|14.5|15.15|14.6|14.5|14.97|14.63|14.32|14.51|14.75|14.72|14.65|14.58|14.84|14.97|14.88|15.22|14.73|15.04|14.72|14.71|15.14|15.64|15.68|15.68|15.71|15.57|14.93|14.8|14.68|15.02|14.96|15.05|14.94|15.59|15.57|15.46|15.56|15.51|15.32|15.27|15.74|14.86|15.59|15.81|15.96|16.32|16.55|16.44|16.01|15.95|16.27|15.93|16.21|16.7|16.67|16.87|16.95|17.15|16.77|16.87
01038|24426|/equities/seaboard-corp|R1000VALUE|3890|3890.01|3954.6001|3847.1499|3850|4082|4082.01|3977.8301|3942.3799|3911.1201|3886.855|3977.8301|4055.02|4023|4000.01|3965.01|3792|3893|3851.1001|3741.2|3810.2|3840|3740.0601|3760|3695|3643|3575.8|3670.6001|3685.1001|3549|3535|3616|3660|3609|3581|3550|3653|3400|3160|3099|3104.8|3150|3122.5|3104.8|3104.8|3118.3999|3002|3030.7|3042.8999|2870|3202|3150.3|3226|3122|3253.1001|3188.2|3269.3999|3223.6001|3085|2884.2|2755.1001|2750.2|2800|2700|2624.5|2700|2750|2825|2651|2656.1001|2861|2838|2813.8999|2901|2927.5|3003.1001|3010|2900.3|2933.5|2950|2920|2852|2950.1001|2900|2925|2700|2624.1001|2614|2614.1001|2766.5|3250|3400|3751|3790|3850|3813|4110|4114|4140|4156.3999|4169.5|4110|4108.1001|4010|4005|4000|4040|4150|4114|4108.1001|4170|4047.8|4152|4085|4030|4255.5|4020|3940|3875|3788|3538|3601.8|4047.1001|3984.5|3977.1001|4035|3975|4018.6001|3925|3887|4077|4206.1001|4150|4137|4326.1001|4542.7002|4338|4265.5|4206.1001|4038|4000.1001|3820|3772.3|3814.8|3700|3620.2|3550|3704.3999|3670|3520.3|3586.8999|3450.5|3434.7|3500|3600|3601|3543.8999|3522|3520|3505|3640.5|3683|3550|3582|3675|3657|3592|3560|3610|3600.5|3618.3|3600.2|3620|3525|3700|3725|3784|3880|3940|3901|3747|3800.5|4000|4001|3948.5|3884|3882.8|3981.5|4016|4050|4109|4073.7|4000|3987|3975|4000|3965.8999|3985.8999|4030|4215|4290.6001|4245|4210|4272|4223|4200|4105|4210|4223|4248|4200|4201.1001|4170|4133.2002|4250|4427|4347.7998|4465.1001|4441.6001|4371|4325.1001|4210|4150|4250|4175.3999|4183|4160|3850|3812|3875|3725.5|3811.6001|3840|3925|3950|3800|3247|3688|3912.5|4105|3900|3916.1001|3889|3800|3845|3850|3810|3590.1001|3800|3750|3721|3716
01039|1179477|/equities/loyalty-ventures|R1000VALUE|29.55|31.6|33.3|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|10.9|11.76|12.99|13.27|12.84|12.68|12.17|11.87|11.98|13.51|13.47|13.55|12.92|12.9|12.94|13.315|13.76|12.16|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|23.57|24.33|23.12|23.32|23.23|22.26|21.975|22.15|23.6|23.16|23.71|24.28|25.19|25.57|25.76|25.53|25.87|25.7|26.32|26.15|26.46|27.2|25.98|25.31|26.03|25.84|26.33|25.06|23.75|23.79|24.41|23|23.39|22.87|22.3|23.64|25.43|23.1901|22.93|22.69|23.33|23.63|23.11|23.53|25.8|25.4|24.06|26.22|27.12|26.22|24.51|27.1|25.64|28.11|29.37|27.34|27.75|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|14.3|15.35|16.33|15.57|16.01|17.95|18.47|16.8|16.45|16.601|16.7|16.8|16.84|17.25|16.97|18.27|18.66|20.01|8.71|8.74|8.95|8.81|8.84|8.88|8.6|8.56|8.5|8.4|8.31|8.5|8.81|9.42|9.2|9.07|8.87|8.64|8.78|8.41|8.21|7.93|8.35|8.87|8.37|8.18|8.19|7.67|7.4|7.72|7.89|7.37|12.13|11.71|11.53|11.17|11.18|10.71|10.27|11.16|10.97|10.63|10.34|9.92|10.02|10.03|10.17|10.5|10.25|10.11|9.62|9.41|9.46|9.05|9.35|9.22|9.45|9.4|9.44|9.63|9.36|8.85|8.33|8.79|8.12|7.92|8.45|7.8|7.46|6.16|6.06|7.33|8.86|8.8|9.42|9.7|9.81|9.55|9.79|9.58|9.53|9.53|9.61|9.42|9.09|9.63|10.04|9.95|9.76|9.62|9.62|9.82|9.56|9.48|9.24|9.44|9.75|9.08|8.7|8.65|8.82|8.69|8.55|9.15|9.29|9.56|9.64|9.19|9.34|9.48|9.37|8.85|9.05|9.04|9.84|9.83|9.91|9.75|9.62|9.51|9.68|9.75|10|9.39|9.24|9.81|9.71|9.29|8.97|8.83|8.55|8.11|7.47|6.67|6.46|6.87|8.23|8.06|7.43|7.26|7.75|7.78|7.49|7.33|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|34.8|36.55|37.7769|38.21|38.5|39.87|41.62|41.45|41.51|42.36|42.88|43.76|44.0285|44.2|42.23|43.86|41.77|44.38|42.76|43.78|43.75|46.88|43.5375|43.2|45.1883|44.83|44.7|43.31|42.501|42.6984|45.085|41.69|42.58|45.6|45.24|40.78|86.26|74.21|64.49|61.17|57.41|52.69|48.7|46.14|43.53|40.26|36.7127|37.03|35.1174|35.271|35.9|35.73|34.76|31.99|30.193|29.49|28.75|28.935|29.24|30.14|29.265|30.35|31.7|30.72|30.11|29.77|29.51|27.84|27.05|25.97|26.32|24.87|23.82|24.14|24.31|24.76|25.02|24.43|23.45|21.55|18.71|17.19|18.57|17.03|16.61|16.74|15.32|14.16|13.12|19.23|25.46|27.64|32.5214|37.65|36.25|37.59|39|43.22|44.18|43.27|44.06|41.76|39.45|42.0136|43.23|43.01|41.215|40.79|38.8242|38.42|40.86|40.71|41.57|42.31|43.94|45.2|43.77|43.51|44.4|45.05|48.52|49.67|49.42|50.68|52.12|50.4209|48.45|48.9|47.86|47.96|46.63|47.42|47.28|48.1032|49.03|50.62|51.64|50.55|47.74|45.72|45.5|47.825|48.4158|49.43|50.23|48|48.71|48.81|48.3797|47.67|47.31|42.89|41.48|43.16|47.64|50.675|53.73|52.86|56.6071|56.92|53.805|53.67|54.07|54|55.5973|56.48|55.85|54.3369|52.75|53.03|53.24|52.39|52.8|51.3525|53.4659|56.93|57.8|56|55.47|56.23|51.54|50.17|50.12|50.43|50.07|49.5|47.98|49.24|49.33|49.96|50.47|50.15|49.3276|50.68|50.67|51.53|54.08|52.92|50.6749|55.46|57.081|58.2|55.81|57.61|59.34|59.27|57.49|57.63|55.57|56.9|55.05|54.86|53|56.69|57.06|57.1808|58.2|57.45|58.14|58.28|59.25|63.5|64.3|65.43|63.26|63.55|66.75|64.49|63.78|63.63|64.74|61.69|61.43|62.12|63|62.09|61.01|62.88|63.74|66.33|67.64|68.2|69.4|68.06|67.73|68.25|67.83|66.91|67.17|65.94|65.14|65.12
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.43|9.47|9.49|9.48|9.24|9.56|9.68|9.61|9.77|9.84|10.2911|10.36|10.59|10.79|11.01|11.15|10|9.66|9.94|9.96|9.97|10.05|10.2316|10.16|10.19|10.11|10.05|10.21|10.09|10.12|10.04|10|10|9.95|9.9|9.85|10|10.02|10.1|10.29|10.72|10.81|10.5|10.35|10.71|10.62|10.36|10.32|10.2|10.2|10.02|9.9|9.898|9.74|9.695|9.75|9.66|9.83|9.85|9.8173|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|165.52|173.475|171.6126|162.7|150.23|135.32|125.54|129.8915|137.73|146.18|135.1|132.6|135.22|141.54|135.04|138.69|135.2387|125.3501|107.75|111.66|106.2|114.3|105.28|103.35|102.18|98.73|97.625|94.9239|97.18|97.2398|84.01|73.56|77.74|78.26|73.7|70.37|75.12|74.76|70.3403|73.96|76.71|76.35|68.5756|65.37|72.515|70.87|60.67|58.97|62.28|63.3|61.77|58.3|58.28|56.2|53.22|52.28|50.55|51.09|47.425|46.15|41.29|40.12|41|37.51|36.84|37.91|37.7|37.6102|35.9|35.14|33.34|32.8|33.43|32.725|31.88|29.36|29.351|27.91|28.01|24.97|19.98|21.31|20.97|18.97|19.71|15.27|13.51|9.68|8.4|17.03|23.05|25.11|36.2|36.11|37.35|37.76|40.03|40.52|41.43|41.16|39.11|36.12|35.07|32.75|34.32|33.9|34.96|34.7|33.15|31.84|30.4|28.5|27.23|26.72|26.94|24.39|21.9|22.28|23.08|23.18|23.39|22.13|22.8|21.8|20.08|19.52|18.99|17.52|18.4|19.01|19.11|21.6|21.83|22.79|27.5|25.66|26.23|25.67|25.8|24.83|24.59|24.46|24.23|24.77|27.88|26.41|26.51|27.07|28.14|28.9|27.7|25.74|23.64|23.67|24.95|24.65|25.34|24.86|25.19|20.55|19.76|18.78|18.46|18.3|18.79|20.77|21.07|20.34|19.98|19.6|18.73|17.91|16.26|17.43|16.92|16.67|16.35|16.61|17.49|17.88|18.44|17.72|17.11|16.41|15.21|14.98|15.25|15.54|15.32|16.01|15.72|15.57|14.58|14.12|13.46|12.02|13.11|12.55|12.32|13.2|13.53|13.11|12.52|11.65|12.62|12.4|10.86|10.53|10.56|10.26|10.17|8.64|9.13|10.28|9.5|9.35|9.55|9.05|8.96|9|8.87|8.7|8.55|8.36|7.78|7.71|7.53|7.42|7.43|7.44|7.42|7.14|7.15|6.68|6.62|6.39|6.14|5.93|5.93|6.08|5.96|6.03|6.44|6.55|6.41|6.39|6.5|6.26|6.61|6.89|6.45|6.67
01046|17404|/equities/tetra-tech|R2000GROWTH|183.08|178.96|174.81|175|165.59|160.01|155.97|148.6|146.21|141.76|143.06|146.48|141.8747|135.75|132.4|133.81|131.5|126.5|120.42|122.65|120.93|119.22|116.57|116.01|118.7302|117.36|117.54|116.54|116.01|122.03|125.59|128.8|133.29|137.54|130.61|124.47|128.87|124.89|124.75|135.75|132.42|132.38|120.57|121.57|131.86|128.73|113.15|113.59|113.7|113.14|114.16|118.55|120.43|118.8|110.715|102.33|99.66|104.0975|104.14|99.14|92.63|85.91|90.05|88.86|91.4|89.8149|91.93|91.69|88.44|83.7|81.05|76.515|74.96|75.34|72.33|71.7|72.41|77.96|76.58|72.3|64.83|69.79|69.74|73.61|73.85|69.96|64.67|63.61|65.09|68.29|79.14|79.61|94.47|94.25|86.06|84.01|88|86.97|85.38|84.66|85.16|85|85.19|85.52|86.42|83.55|83.54|86.44|87.19|86.92|83.65|81.44|81.19|81.36|82.54|79.44|80.07|77.1|76.23|76.65|73|74.48|78.91|83.17|81.47|78.72|74.55|70.58|71.15|67.54|65.83|65.34|65.49|66.03|63|62.44|60.8|59.53|58.83|57.31|57.82|57.31|57.25|59.01|58.39|55.66|53.46|48.52|51.77|52.02|50.29|49.98|48.8|49.42|52.82|53.97|60.28|61.51|64|65.66|63.65|64.02|63.65|63.95|67.65|67.35|68.3|69.3|68.8|68.25|69.4|68.55|65.2|59.85|59.55|58.7|59.1|58|56.8|56.66|56.2|55.4|53.05|52.85|51.95|49.51|46.3|50.05|51.05|49.05|47.91|47.95|48.5|50.6|48.75|48.2|47.95|44.95|44.65|49.1|48.68|48.41|47.5|47.85|48.05|47.1|46.8|48|47.2|47.3|47.25|47|48.3|48.05|47.35|47.4|46.05|44.15|42.85|42.65|42.7|40.6|40.1|39.95|40.7|40.4|46.4|45.75|45.2|44.95|45.45|44.9|45.5|45.65|45.46|43.85|43.65|45.25|43.7|42.9|40.35|40.2|39.9|39|39.25|38.85|39.95|40.1|40.1|41|40.75|40.05
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|74.72|81.63|78.8|69.17|67.93|65.6|62.57|62.76|63|62.88|62.23|61.84|61.0686|57.501|55.07|58.36|56.36|50.49|49.05|50.19|50.98|54.65|50.13|49.425|49.85|50.7|49.54|45.04|42.94|46.78|50.06|52.24|48.43|48.54|41.6901|39.08|42.6|39.4|39.115|43.99|45.47|42.81|40.415|37.38|42.5|42.3238|44.04|43.165|42.92|42.68|40.55|40.26|40.12|39.69|37.86|34.65|32.75|33.36|32.4903|28.51|28.06|26.1407|27.67|26.47|26.51|28.73|28.6|29.1|29.72|28.77|28.1|28.26|29.48|26.79|26.68|25.41|25.35|24.6|23.645|22.84|21.845|20.59|19.27|18.46|18.63|17.42|16.42|13.72|13.54|14.06|17.46|16.1|18.7|18.26|17.93|18.45|21.46|20.39|18.74|18.59|19.13|19.25|18.64|18.2|18.63|18.35|18.76|19.19|17.06|17.55|18.96|18.19|17.37|18.06|19.14|18.85|18.2|18.93|18.75|17.94|18.17|15.67|16.1|16.07|14.8|14.47|13.5|13.69|13.75|12.66|11.76|11.06|12.24|13.24|12.29|12.15|11.19|12.5|11.86|11.72|12.12|12.57|12.23|11.71|10.95|7.83|7.68|7.46|7.07|7.08|6.84|6.68|6.35|6.18|6.29|5.93|5.47|5.38|5.41|5.75|5.63|5.58|7.55|7.63|7.91|7.57|7.35|7.23|7.61|7.54|7.28|7.47|7.35|7.2|6.55|6.36|6.34|6.28|6.16|6.25|6|5.83|5.4|5.48|5.39|5.37|5.29|5.05|5.42|5.2|5.2|5.5|5.64|6.12|5.81|5.78|5.49|5.39|5.6|6.28|6.26|6.17|5.93|5.78|5.65|5.67|5.61|5.53|5.69|6.16|6.1|5.72|5.69|5.76|5.45|5.3|5.14|5.05|5.16|5.4|5.59|5.51|5.59|5.68|5.88|6.62|6.71|6.68|6.51|6.54|6.57|6.51|6.66|6.71|6.92|6.92|6.85|6.6|6.66|6.78|6.66|6.76|6.84|6.85|6.95|6.92|6.78|6.96|6.86|6.76|6.81|7.11
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|101.42|128.45|127.2001|124.13|121.45|115.631|102.25|98.51|98.06|111.33|99.98|91.03|74.18|73.38|71.7|71.52|68.18|63.01|61.97|63.3249|63.85|60.43|54.6906|45.34|37|35.26|34|28.58|26|27.39|32.185|30.32|32.41|30.25|25.41|25.8|28.66|28.945|26.72|33.06|37.9037|38.11|34.76|33.53|38.85|30.86|27.27|28.01|29.76|27.4|27.2033|25.79|21.46|21.56|20.57|21.41|21.4|22.95|22.9|24.7|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|111.01|129.0001|126.5287|130.77|129.35|128.305|119.5|118|126.25|144.0898|145.76|156.58|152.06|151.37|140.45|150.8|131.88|125.68|130.84|133.49|140.16|121.66|75.41|74.65|71.77|69.55|64.415|62.67|56.47|63.35|75.76|63.66|63.33|70.12|61.78|54.09|60.805|46.55|43.86|56.5163|63.12|66.07|62.525|57|70.33|71.3311|53.54|48.16|53.4901|50.93|44.52|37|32.4|31.84|27.67|23.5|23.49|22.17|23.42|19.26|18.81|20.1|19.78|17.1|16.54|19.74|19.79|19.38|17.96|17.68|18.81|20.88|22.17|20.06|20.07|18.64|18.67|18.93|17.02|18|13.22|12.35|12.32|13.07|12.19|11.76|11.02|11.5|9.18|10|12.84|11.1|13.17|13.62|11.89|11.87|13.68|13.46|14.1|14.11|15.3|14.82|16.23|16.43|15.27|13.01|12.78|12.48|11.12|10.77|10.64|10.26|11.54|12.8|14.15|13.42|12.88|13.5|15.7|16.64|16.64|17.05|17.07|15.93|15.31|15.75|14.19|14.04|13.72|13.72|13.84|14.15|14.9|15.33|14.21|15.85|15.65|16.92|16.88|15.77|16.12|15.63|15.08|14|12.79|13.37|12.68|12.85|13.21|13.51|13.82|12.78|11.03|11.26|15.49|15.8|15.8|15.7|16.8|17.88|16.8|18.84|22.01|21.81|23.51|26.36|26.74|26.34|26.53|28.53|27.26|26.65|25.95|24.8|25.16|29.1|29.22|26.95|25.34|27.18|24.21|24.26|24.65|24.17|23.8|20.93|19.95|19.51|21.28|20.72|19.62|19.66|22.6|24.23|27.07|24.69|24.78|22.84|21.05|23.5|19.75|19.1|18.26|19.3|18.55|17.59|16.33|19.69|20|19.8|18.5|17.91|20.45|26.04|26.3|28.07|24.63|22.85|22.18|21|20.78|17.95|15.25|15.06|15.68|14.45|16|15.19|15.8|15.93|14.71|12.43|12.12|11.75|11.15|13.13|13.86|13.35|13.4|13.6|13.68|13.25|13.05|12.72|12.72|13.08|12.83|12.25|12.11|10.83|12.52|12.27
01050|17187|/equities/silicon-laborator|R2000GROWTH|192.18|203.38|194.195|185.69|151.37|145.17|137.56|135.05|138.72|139.305|142.68|143.06|156.21|157.21|154|155.35|154.21|134.54|136.47|140.07|145|146.98|138.84|137.45|132.76|132.6|128.1|120.15|121.1816|129.41|140.57|141.5|143.91|144.14|136.19|131.44|140.42|137|137.5606|152.5|146.595|138.9|132.3|130.495|137.71|133.1|124.76|123.77|122.71|120.8|118.45|114.495|111.48|108.65|111.83|100.65|94.77|102.43|102.08|96.1|96|92.19|94.18|93.83|95.44|98.8|97.61|99.435|99.98|99.015|100.46|98.65|98.92|92.36|92.24|92.21|93.45|91.25|89.67|91.09|89.28|88.74|91.06|83.33|84.87|81.42|76.64|69.54|65.09|69.41|83.67|86.34|100.01|99.24|98.88|98.19|118.01|116.92|112.99|114.33|114.46|111.7|108.29|102.31|104.41|101.93|106.74|107.68|105.93|106.75|106.85|103.49|103.08|110.02|108.35|108.33|106.45|103.05|104.19|102.32|100.42|106.12|104.66|101.06|100.77|102.33|95.37|95.14|94.89|93.74|90.84|91.4|95|99.57|103.88|88.2|90.14|85.11|81.61|78.76|80.42|79.44|77.08|80.51|84.69|83.01|77.97|74.01|84.04|83.17|77.22|74.24|73.13|74.62|81.61|81.7|84.33|81.17|80.06|83.61|77.1|75.89|80.72|79.8|84.77|90.5|92.9|92.05|94.8|95.2|94.4|93.08|94.45|91.38|95.05|102.55|102.1|97.5|98.05|102.05|107.25|105.95|104.2|102.45|101.7|98.4|92.45|87.5|89.1|88|85.95|87.25|88.4|96.5|92.05|90.5|89.05|88|84.47|94.8|96.8|95.3|92.8|88.6|87.75|89|87.35|84.55|87|91.9|88.6|90.05|91.25|87.34|86|83.2|80.17|77.55|78.45|73.75|72.9|72.29|71.75|73.15|73.4|74.45|68.86|67.95|67.95|66.35|66.85|69.68|70.27|73.1|73.1|72.75|70.35|70.44|69.7|70.95|69.15|68.95|69.2|71.31|70|70.7|68.3|66.65|71.7|70.75|71.95|64.6
01051|17108|/equities/saia|R2000GROWTH|331.08|339.9|328.26|311.79|271.36|259.52|246.55|232.3|234.85|235.14|238.1|235.725|237.03|230.01|238.05|235.85|219.11|201.69|187.02|196|198.02|206.15|202.88|200.52|196.34|206.325|221.39|223.86|227.35|230.14|228.3|231.72|233.8|226.91|220.52|207.07|217.95|204.41|200.675|197.67|200.56|188.2285|175.24|171.16|191.64|185.42|178.31|180.14|177.082|180.15|176.7|172.37|167.62|165.14|162.86|147.92|135.24|140.825|143.425|129.79|124.22|117.07|123.94|129.08|127.881|131.3|129.245|124.68|118.66|116.14|125.1|121.06|114.74|104.89|103.29|100.39|103.32|107.6802|105.78|98.76|89.11|87.495|82.13|69.03|71.9|67|62.03|62.97|61.46|65.19|78.7|85.87|93.58|93.23|81.01|86.8|91.43|91.55|88.85|90.91|89.34|88.97|89.53|85.81|90.89|92.47|96.74|93.7|87.69|96.2|94.83|90.09|89.61|92|92.36|89.59|83.57|75.72|78.02|77.73|75.12|67.67|64.98|63.61|61.13|63.72|58.96|60.71|58.63|56.35|58.65|63.27|64.29|63.53|62.22|64.59|66.75|62.88|61.56|58.46|59|61.11|59.96|65.67|66.17|63.93|59.04|59.12|55.86|54.43|54.77|53.35|52.1|52.04|53.35|52.54|57.46|59.15|62.12|61.98|56.16|56.76|60.34|63.6|67.29|75.1|77.15|78.05|77.45|76.85|76.7|73.5|74.75|68.55|72.6|73.4|75.9|78.75|78.85|79.35|81.95|78.3|81|77.35|74.45|70.05|65.35|66.35|73.35|70.6|70.95|72.2|74.1|75.65|68.16|68.16|71.45|68.3|68.85|71.75|77.3|75.45|70.7|69.4|69.17|68.6|67|65|62.69|60.45|60.15|61.02|63.45|59.85|55.16|57.3|58.66|59.73|58.78|56.65|56.11|52.45|51.1|51.9|52.55|52.9|51.05|51.15|51.67|51.15|47.1|45.8|49.51|48.55|45.15|43|41.28|42.8|44.55|46|41.75|41.58|43.15|41.6|42.2|44.1|44.65|46.65|47.08|47.45|45.45|45.01
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|201.46|200.03|197.13|194.1|190.48|180.625|171.16|166.73|165|168.3725|170.07|174.25|175.37|170.0187|171.96|170.61|173.05|174.18|169.87|170.24|164.14|164.14|164.16|163.81|164.99|158.08|156.07|150.91|148.69|151.24|155.24|150.97|147.16|146.09|143.28|139.16|139.56|134.51|131.28|136.06|140.35|144.57|134.98|134.51|132.54|132.54|131.74|135.76|132.34|132.23|130.93|132.51|136.3|139.21|134.79|134.43|130.64|135.75|136.71|135.85|128.08|125.43|129.33|126.55|129.23|131.65|131.31|132.33|130.78|120.07|118.76|115.94|115.31|113.53|113.47|115.32|115.29|113.72|113|102.42|94.38|98.67|100.51|100.58|103.86|97.64|90.39|83.4|86.59|91.59|123.81|120.53|139.76|137.98|135.35|135.29|134.84|131.46|129.64|129.79|130.62|130.13|130.52|134.37|132.64|131.76|129.5|130.45|132.27|127.49|125.21|124.91|123.05|124.38|124.94|121.48|123.46|121.28|121.93|121.01|115.68|119.5|116.4|116.42|118.32|114.32|112.17|115.42|113.58|110.3|108.72|111.98|111.06|108.34|111.39|107.75|108.37|110.69|110.04|109.31|107.71|107.17|105.42|104.28|105.05|105.98|103.21|98.77|96.49|93.93|90.1|87.94|87.69|92.49|98.89|96.96|97.9|97.92|97.05|96.06|94.78|93.36|89.88|89.45|91.1|92.46|94.9|96.49|94.52|96.13|95.83|95.4|95.39|93.64|91.3|92.5|95.54|93.93|93.86|93.37|93.21|94.17|91|89.39|88.48|90.8|88.63|84.31|81.88|80.77|80.14|80.11|79.63|83.23|80.38|80.03|79.85|77.74|78.11|83.31|85.17|83.11|82.75|85.66|87.77|86.41|89.75|89.63|92.21|92.34|90.67|91.45|89.31|87.86|90.65|89.32|87.67|86.42|89.14|88.41|88.78|85.27|84.88|84.01|83.39|85.84|83.23|82.17|80.1|80.5|82.91|83.95|84.61|82.12|80.31|80.35|77.58|76.88|76.44|77.88|77.34|76.07|73.13|70.94|71.2|69.9|70.05|73.19|71.13|69.53|69.46|67.69
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|54.2|60.5|67.5517|70.1577|83.38|81.56|77.1|67.32|67.34|61.7855|59.1|59.58|50.43|48.81|47.5727|54.45|61.8019|58.94|57.56|58.52|60.86|65.9|65.57|66.89|65.8|62.81|61.35|56.77|53.02|59.52|70.9|67.27|75.16|78.31|69.325|68.51|73.02|61.8|66|66|76.5|82.1|57.22|54.0101|55.42|49.17|47.78|51.15|54.15|44.52|39.4|38.1|36.54|35.32|32.74|28.2501|25.26|31.57|37.11|34.75|30.56|29.79|24.25|21.7|20.6|22.3|25.07|21.07|14.12|12.095|11.79|11.76|12.16|11.4|10.3101|8.75|8.21|6.365|5.7|5.55|5.22|5.07|5.25|5.06|4.51|3.95|3.71|3.635|3.48|4.24|5.7|5.42|6.51|5.8|5.94|6.21|7|7.2|7.18|6.91|7.34|7.4|7.28|8.05|7.97|7.77|6.93|6.31|6.82|6.53|6.25|6.03|5.95|5.78|6.45|6.13|7.25|6.85|6.42|5.82|5.03|5.06|4.58|5.04|5.011|4.855|4.5|4.455|4.362|3.63|3.62|3.81|3.65|3.65|3.59|3.43|3.3|3.4|3.475|3.07|3.1|3.02|3.038|3.005|2.65|2.59|2.1|2.092|2.07|1.94|2.08|1.79|1.61|1.61|1.86|1.87|1.54|1.58|1.568|1.36|1.24|1.23|1.22|1.21|1.16|1.2|1.12|1.2|1.29|1.385|1.36|1.41|1.4|1.3|1.3|1.33|1.4|1.413|1.469|1.53|1.41|1.65|1.6|1.61|1.54|1.63|1.54|1.56|1.63|1.665|1.87|1.92|2.23|2.34|2.24|2.21|2.23|2.08|1.82|1.96|2|1.91|1.89|1.77|1.75|1.75|1.65|1.6|1.54|1.7|1.49|1.44|1.51|1.411|1.33|1.53|1.49|1.3|1.34|1.33|1.11|1.12|1.149|1.081|1.04|1.052|1.04|1.052|0.99|0.99|0.996|0.98|0.95|0.94|1.04|1.07|1.02|1.15|1.09|0.935|0.878|0.91|0.91|0.86|0.852|0.78|0.774|0.79|0.75|0.69|0.69|0.67
01054|17159|/equities/scientific-games|R2000GROWTH|61.4|66.27|70.635|78.94|75.12|82|77.87|76.76|80.571|71.0132|70.57|69.6|69.02|68.15|64.41|64.75|60.55|58.68|57.64|60.84|69.37|73.82|72.33|71.615|72.44|69.54|64.705|55.96|50.72|51.885|51.65|41.825|41.55|39.86|36.89|37.15|42.17|45.3|41.0301|44|45.17|44.49|39.39|39.13|42.37|43.74|38.71|39.74|37.56|38.63|37.6663|35.81|38.265|34.6|32.7501|31.4914|30.11|33.33|32.2|32.88|33.71|29.54|24.52|18.35|18.02|19.54|19.243|19.71|17.45|16.9|14.49|15.27|15.5|13.61|13.75|13.96|13.52|15.4501|14.75|12.41|9.5|10.07|10.57|8.95|8.17|6.4916|5.51|6.07|3.76|7.5|13.92|17.76|22.7|27.17|24.58|24.56|25.31|26.68|24.76|25.34|26.63|26.25|27.07|25.76|26.44|27.88|27.84|25.03|23.07|22.5|21.75|19.94|18.98|20.44|21.68|19.42|17.31|16.5|16.55|16.02|18.31|17.89|17.37|17.59|19.3|19.28|17.88|18.94|20.2|19.03|17.87|18.4|20.06|18.68|21.52|20.73|20.24|19.37|20.46|20.11|20.81|22.26|24.38|28.52|25.57|24.07|24.04|23.57|22.44|19.46|18.75|16.77|14.96|14.79|15.34|16.57|17.6|15.46|17.91|21.02|18.21|20.25|22.38|21.9|22.13|25.2|24.35|26.05|25.3|29.55|29.15|29.1|31.45|35.1|46.8|49.6|48.55|46.25|46.75|51.9|55.55|56.75|58.3|57.95|52.58|50.25|47.8|47.75|43.5|41.25|39.9|39.95|43.5|43.15|39.55|39.15|43.3|41.65|39.2|44.35|51.2|53.2|51.25|49.6|49.25|49.75|50.7|51.3|49.6|50.23|45.8|46.45|42.37|42.9|41.1|44.1|44.8|41.85|38.55|36.3|34.7|34.3|33.7|33.7|34.6|35.8|27.79|25.3|24.3|24.05|25.45|26.05|24.55|23.2|22.55|22.75|21.9|22.21|22.45|21.95|20.6|20.95|22.02|21.15|20.5|20.29|20.35|19.8|19.9|19.65|19.25|16.4
01055|16806|/equities/omnicell|R2000GROWTH|176.12|177.19|175.92|169.6|165.8552|157.58|155.09|151.8408|146.87|151.34|155.496|157.5038|153.5677|151.395|147.71|148.83|145.2|138.62|148.65|148.43|147.39|147.11|143.71|139.08|137.62|135.5425|135.73|128.81|127.16|135.3548|138.25|134.07|132.06|130.725|128.75|134.33|135.01|121.95|119.76|124.67|128.05|127.65|116.8|116.07|119.52|117.67|115.78|113.01|112.06|112.99|106.51|101.94|104.52|98.08|93.385|86|82.01|78.13|79.51|69.015|71.105|67.66|71.22|68.43|66.2|66.37|66.04|67.87|67.3|65.64|65.21|62.24|63.8|65.74|65.34|62.51|63|65.61|64.55|63.14|56.16|67.07|69.155|68.51|66.8|65.86|56.86|54.32|54.24|64.51|78.75|78.28|85.2|84.35|81.48|81.05|83.72|81.16|80.87|80.05|81.78|79.25|79.47|78.56|78.9|71.74|71.63|71.01|68.78|69.36|73.28|71.36|69.92|70.12|72.26|70.92|68.54|69.4|70.04|68.86|67.41|70.37|67.34|68.37|67.3|85|83.01|80.98|80.21|78.72|78.38|79.17|79.56|80.46|76.8|70.83|70.06|79.42|78.89|77.86|79.87|82.05|80.74|82.69|81.18|76.88|62.98|62.4|64|63.58|60.23|57.81|56.96|58.2|65.79|68.95|70.76|70.01|68.09|67.39|64.99|59.4|62.62|62.22|67.03|69.15|68.15|67.75|68.1|65.95|63.7|62|59.84|57.25|52.2|52.7|52.2|51.75|51.4|49.45|49.6|47.6|45.15|45.3|45.85|44.85|42.01|42.35|42.88|42.39|41.59|41.95|42|43.6|42.5|41.25|43.55|40.35|39.75|42.75|50.9|49.7|48.5|48.3|48.4|49.3|50|49.73|49.1|48|44.34|45.9|47.7|49.5|50.15|50.65|50.75|48.1|46.85|48.05|48.45|48.3|48.25|48.25|48.75|48.25|42.5|42.65|42.2|42.25|42.55|42.5|41.95|41.9|39.8|40.55|39.45|40.3|38|40.27|39|39.5|39.35|39.4|38.1|37|36.65|37.2|37.15|35|36.1|34.7
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|38.29|37.01|36.1|33.8606|32.8942|31.99|31.41|30.87|30.55|30.625|28.525|28.14|29.14|27.18|26.441|27.64|27.69|27.43|26.14|27.05|26.93|27.52|27.42|27.53|27.8|27.64|28.36|27.36|27.2|28.25|29.16|27.75|28.27|28.3|26.5|24.51|26.54|25.1|24.91|26.04|25.67|25.85|23.7182|23.22|25.275|25.6471|22.75|22.65|21.8|21.795|20.9|20.9|21.19|20.99|20|18.06|17.77|16.92|16.901|17.4|16.06|15.73|16.71|16.73|17.58|17.27|17.3|16.71|14.83|14.42|13.73|11.81|11.67|12.16|13.2406|13.89|13.735|13.24|13.12|12|10.845|10.7|10.23|9.53|8.35|8.95|8.45|7.66|7.45|10.18|14.13|16.64|19.24|19.16|18.78|18.16|18.49|17.95|18|18.07|17.93|17.25|17.1|17.21|17.3|16.65|16.36|15.43|15.64|15.48|15.42|15.14|15.01|15.3|15.75|14.55|13.67|13.23|13.57|13.8|13.37|14.9|14.82|14.38|15.01|14.71|14.18|14.27|14.18|13.29|13.4|13.8|13.54|13.61|13.17|12.34|12.1|11.45|11.06|10.64|10.92|10.03|9.79|10.07|10.24|9.8|9.56|9.85|9.93|9.8|9.72|8.96|8.21|8.61|11.31|12.16|13.29|13.21|14.85|15.21|13.98|14.2|15.49|16.52|17.54|16.7|16.5|16.9|17.02|16.6|15.82|15.6|15.95|16.1|14.95|15.26|15.1|14.35|14.32|11.9|11.62|11.55|11.9|12.1|10.35|12.35|11|12.8|13.15|13.2|13.3|13|13.35|13|12.1|11.9|11.95|11.77|11.6|11.45|11.55|12.45|12.45|12.6|12.55|12.3|11.47|10.88|9.7|9.55|9.45|9.95|10|10|10|10.03|10.05|10.05|10.05|10|10|9.95|10|10.05||10|10|10|9.95|10|9.95|10.05|10|10|10|10|10|10|10|10.05|10.04|10.05|10.04|10|10|10|10|9.99|10|9.95|9.95|9.95
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|227.7|261.745|261.56|258.4401|256.29|242.585|230.71|227.62|221.985|243.53|229.645|230.175|219.64|208.11|188|178.41|180.2|165.39|159.18|172.08|172.395|190.7806|179.38|182.63|164.09|160.94|177.43|164.91|160.02|183.23|227.28|215|210.61|200.425|185.16|186.8|199.565|186.67|198.16|195.08|218.025|219.9986|200.18|187.068|212.53|187.84|179.62|184.86|181.88|183.35|189.04|182.22|179.07|165.44|168.12|118.745|115|118.44|121.33|126.5|125.8|120.1438|120.31|115.11|110.06|111.4485|106.3049|103.15|99.41|97.19|98.16|85.03|88.87|82.77|83.01|80|80.08|81.6|75.16|77.26|65.71|66.12|65.25|66.32|61.04|50|46.08|40.53|40.79|59.35|81.32|77.42|79.91|76.67|73.24|71.17|79.75|78.44|71.09|72.14|70.62|68.38|70.56|69.19|66.2|62.24|62.22|59.41|57.94|54.36|52.09|51.98|54.29|60.1|60.91|60.79|63.58|63.82|63.3|62.08|58.56|64.59|66.11|66.16|64.47|60.74|56.95|54.72|54.71|52.34|51.86|50.05|48.91|48|48.74|46.97|46|50.96|49.46|51.66|53.2|54.82|52.75|53.28|55.96|55.05|51.64|51.34|51.02|45.51|41.95|38.68|36.37|35.43|37.03|36.03|42.5|39|43.01|43.5|37.02|37.01|40.47|39.64|38.24|41|42.06|49.11|52.52|52.54|49.39|46.17|45.1|41.21|40.27|40.8|36.17|35.35|34.81|33.06|32.17|28.87|27.3|30.18|26.61|23.53|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|181.3678|198.54|204.2617|212.65|205.46|192.31|187.8092|186.06|188.31|210.63|206.13|214|208.6802|188.02|179.96|166.03|164.93|164|163.71|158.41|182.31|186.49|187|175.05|169.55|167|166.62|149.24|133.74|138.21|151.69|133.5637|130.05|130.06|98.89|102.15|108.53|91.465|92.09|112.65|118.01|127.3176|115.91|113.76|128.14|113.7273|100.87|97.26|95.86|92.78|91.92|84.2375|96.6692|91.695|77.44|66.09|66.225|71.08|70.1|74.65|72.1276|67.44|64.24|59.3408|60.04|58.14|54.47|51.13|49.115|46.5|44.34|41.77|42.05|44.715|44.12|43.3|43.235|43.16|41.86|43.02|37.7642|37.25|37.16|34.82|34.41|30.01|26.3316|22.5|22.01|27.27|38.14|38.92|39.82|42.94|43.01|41.76|42.19|42.38|41.71|41.9|43.52|44.14|39.3|37.16|37.49|35.7|33.6|33.26|32.02|31.9|29.79|29.26|28.31|28.93|30.43|29|34.5|38.32|39.1|40.54|40.26|44.76|49.16|49.07|48.6|52.15|53|55.95|55.02|56.27|57.39|54.85|52.52|42.07|38.75|29.97|29.6|28.8|29.5|31.11|31.6|28.21|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|122.89|129.76|131.29|121.235|125.49|120.01|115|107.78|111.11|115.9685|115.99|118.14|117.89|111.39|108.17|108.86|111.39|110.0701|100|99.69|97.08|93.5|92.28|88.3|82.39|81.12|81.26|76.0018|74.19|72.96|81.035|81.4|77.88|76.445|72.02|72.11|72.4392|75.91|75.91|75.095|79.675|85.3989|85.8|85.77|86.93|85.11|84.73|87.64|83.36|72.11|70.19|73.29|70.73|68.42|64.82|61.09|61.11|62.195|63.08|59.7501|59.2|57.73|58.81|58.5|59.38|61.89|59.4689|56.02|57.79|55.23|54.63|51.51|51.16|48.29|47.08|45.33|45.85|48.265|44.61|44.84|44.23|43.83|43.39|42.72|40.12|36.22|35.36|35.75|31.3401|36.16|43.52|44.1|52.12|54.4|59.39|58.32|60.77|61.5|58.06|55.06|56.31|55.01|52.01|51.52|54.41|52.3|50.68|47.86|48.31|45.09|45.14|46.88|42.83|44.17|49.1|49.39|52.58|52.52|52.18|53.06|53.5|57.07|62.25|61.73|58.51|56.15|53.12|52.57|49.66|46.84|51.1|50.66|49.46|49.56|51.43|49.34|48.37|48.9|49.38|48.05|48.49|46.07|43.71|45.43|44.64|44.02|39.47|35.31|34.94|34.5|31.2|29.48|27.79|28.62|31.2|29.42|28|26.27|31.14|33.34|32.55|32.13|32.16|32.74|35.6|35.87|34.5|36.11|36.16|35.83|32.64|30.89|28.71|26.67|29|31.01|28.88|27.7|27.37|28|31.74|31.64|29.8|29.18|29.64|30.32|27.79|26.71|27.02|25.61|23.14|25.01|25.51|25.79|26.02|24.21|23.78|21.33|22.07|23.1|21.18|21.49|19.66|18.5|18.58|18.65|18.49|18.27|18.39|18.46|17.64|17.43|17.51|17.6|17.26|17.92|17.08|16.59|16.78|16.69|16.88|15.93|16.01|15.36|14.75|14.91|15.79|16.57|16.8|16.5|16.5|16.97|16.65|16.84|17.75|17.56|17.8|17.13|16.58|16.54|16.07|14.87|14.36|13.42|13.78|14.81|14.31|14.45|14.98|14.19|12.49|12.2
01060|17300|/equities/synaptics-incorp|R2000GROWTH|266.15|251.39|240.373|196.37|176.275|171.13|169|173.29|177.0401|175.09|179.8|182|182.3902|169.03|163.245|166.05|144.48|140.379|141.6|144.65|148.12|148.3|144.79|141.97|134.09|124.06|122.075|117.0001|114.05|126.93|136.4|125.86|128.06|134.33|129.58|124.32|135.4179|126.41|125.41|127.7|130.5|116.56|100.71|99|101.5746|96.88|95.9004|88.55|79.22|79.2|77.82|76.49|78.8|75.53|76.93|74.4739|75.39|78.73|80.71|79.01|76.87|76.39|79.95|78.7|80.845|84.91|80.72|83.42|79.7|77.04|70.32|63.6301|59.78|56.5|55.59|60.51|60.59|62.42|61.1|60.39|57.175|60.77|62.27|56.8|56.14|56.285|52.05|45.86|44.4101|54.74|65.21|61.94|75.58|80.25|66.84|65.92|70.06|67.71|66.39|65.31|66.11|61|55.08|55.32|56.96|55.31|55.56|45.12|41.01|40.04|39.66|39.91|38.01|37.39|37.07|35.21|31.36|30.51|33.08|32.32|28.8|30.3|30.99|31.02|29.27|29.62|27.45|27.72|27.67|26.37|26.34|27.43|29.5|31.39|35.69|36.98|37.26|36.63|38.53|31.65|32.54|41.82|40.96|41.11|40.5|40.04|37.3|38.85|36.82|38.45|35.6|35|34.8|35.07|35.82|37.13|36.23|34.6|33.54|34.66|35.16|35.29|36.05|36.33|40.01|45.03|45.38|44.13|45.51|45.44|43.34|42.6|42.59|45.07|48.56|47.85|49.67|48.69|49.05|47.48|45.75|41.05|41.32|41.33|41.16|42.21|42.68|43.08|45.49|42.01|42.88|44.68|44.85|47.47|46.53|44.77|45.5|43.16|38.29|41.06|42.65|43.85|41.23|39.9|39.38|39.37|37.62|35.32|37.5|37.24|36.64|34.54|33.73|34.25|36.63|36.36|37.41|36.77|37.9|38.24|37.39|40.41|38.5|39.94|39.89|44.92|52.75|52.05|50.74|50.28|51.68|52.36|50.88|56.88|54.68|55.02|54.13|54.27|52.87|51.01|49.51|49.68|47|48.41|47.32|49.07|49.38|49.92|54.86|55.95|55.74|53.84
01061|100233|/equities/varonis-systems|R2000GROWTH|50.83|56.01|60.25|61.46|62.915|62|56.94|58.84|60.35|64.93|66.13|69.225|66.61|57.29|56.06|56.39|56.8|60.21|55.7|55.05|56.94|56.96|54.77|53|47.51|46.24|46.87|43.51|42.74|46.17|52.7|51.59|52.51|51.83|48.66|50.31|52.89|51.51|50.36|59.79|65.5|58.2|58.17|56.07|57.87|56.48|51.82|54.19|52.72|45.09|41.6|38.67|38.8|38.39|37.89|38.35|37.39|39.92|41.77|39.01|37.65|36.28|36.17|35.58|35.94|39.07|38.92|37.36|34.86|33.85|33.82|32.7|32.13|28.36|28.84|27.54|27.6|27.8|26.59|24.91|22.75|20.92|21.15|20.62|19.49|18.35|17.21|17.05|16.32|19.42|24.78|25.37|29.38|28.83|27.75|27.42|27.85|27.5|25.88|24.86|25.63|24.96|24.5|25.23|25.44|24.85|24.1|23.41|20.64|20.23|20.53|19.86|19.24|19.65|20.11|20.03|22.63|21.83|22.84|22.67|22.08|22.97|22.71|21.97|20.03|20.24|19.22|20.03|19.84|19.26|20.67|22.19|22.94|23.01|22.23|19.63|19.75|19.8|19.53|19.51|19.78|19.23|19.01|17.51|17.56|16.5|20.07|17.96|17.09|16.5|17.14|16.22|16.29|16.86|18.76|18.34|18.1|16.79|19|19.23|18.67|19.58|19.86|19.95|21.88|23.33|23|24.48|23.52|22.83|22.82|22.3|20.85|17.88|24.87|25.77|24.87|24.57|24.08|25.53|26.1|25.03|25.08|24.07|23.47|23.12|20.87|21.17|21.72|20.28|19.58|19.27|19.35|18.92|18.88|18.27|18.6|16.68|16.8|17.72|17.07|16.95|16.85|15.95|15.78|15.9|15.67|15.73|16.53|16.28|15.97|15.28|13.92|14.57|14.42|14.45|13.83|13.58|13.13|13.05|12.78|12.53|12.6|12.05|11.85|12.25|12.25|12.58|12.5|11.82|11.98|11.83|11.2|11.32|11.92|11.95|11.5|11.56|10.45|10.18|10.17|10.13|8.78|10.07|9.27|9.22|8.95|9.07|9.03|8.95|8.4|9.62
01062|992965|/equities/blackline-inc|R2000GROWTH|109.07|119.02|125.26|125.59|121.26|123.2101|116.04|114.13|116.11|117.58|117.76|116.45|108.32|105.28|104.34|110.52|112|111.32|107.45|107.57|111|110.07|105.53|102.34|100.67|100|101.779|99.01|98.06|101.85|114.51|112.13|110.49|109.6649|100.58|103.705|108.6|103.26|104.405|114.04|126.01|127.2001|129.53|122.104|125.925|124.43|123.6234|130.18|132.02|123.42|118.6|116.6|111.1193|103.89|101.2|93.995|88.62|95.4|93.33|87.34|87.33|81.21|78.37|78.18|77.23|73.45|73.235|71.2|78.5102|84.51|82.31|80.02|85.18|79.72|79.38|71.27|71.5932|72.73|67|64.23|59.91|56.86|56.86|54|52.41|50.52|47.58|45.34|38.32|50.22|60.67|59.85|64.65|61.95|60.79|58.41|59.91|55|52.18|50.98|51.94|50.12|48.85|50.85|53.15|51.76|48.03|46.06|46.01|45.89|45.05|46.19|45.31|45.74|47.8|46.63|50.36|48.67|49.81|49.92|51.22|42.23|46.37|48.24|48.52|46.63|51.64|49.2|48.89|48.39|50.7|48.59|46.65|46.8|48.86|47.16|47.02|45|44.08|44.16|46.2|45.73|45.89|51.86|49.48|47.39|46.61|43.77|43.15|41.49|40.2|38.4|36.85|37.24|38.3|39.06|38.52|34.01|36.96|40.41|40.9|40.95|43.05|42.48|49.89|54.41|53.7|54.03|51.28|51|46.31|45.99|46.23|42.54|46.09|46.17|44.25|43.04|42.39|46.55|43.57|42.57|39.69|39.08|39.01|40.16|37.84|39.81|40.19|38.13|37.86|38.45|38.03|39.28|42.73|39.99|38.26|32.5|32|31.53|32|34.04|33.92|32.84|32.76|34.34|34.25|33.02|35.27|36.52|34.81|34.02|33.37|33.62|33.13|32.67|33.29|32.93|32.31|31.95|30|29.01|28.91|28.79|28.84|29.99|37.01|36.54|36.08|35.21|35.56|34.05|32.27|32.41|33.35|31.25|30.98|30.33|31.5|31.92|30.36|29.6|28.97|28.21|28.27|26.72|26.79|28.02|28.7|26.99|27|26.46
01063|41307|/equities/fox-fctry-h|R2000GROWTH|172.95|182.09|177.01|161.005|150.05|148.26|147.16|142.4|141.39|137.43|142.02|145.24|147.945|149.54|144.66|153.83|154.08|154.69|144.1|148.46|150.01|152.39|142.485|139.41|141.95|147.26|150.14|151.85|149.01|146.8116|150.97|135.94|132.89|128.2486|123.49|118.84|129.5|123.87|117.59|126.06|131.115|131.366|118.57|118.11|123.015|109|101.8154|104.09|102.25|95.63|93.25|85.29|81.85|78.2034|80.05|83.345|82.48|82.65|85.58|79.435|73.14|69.95|71.32|75.47|83.9|99.8168|103.47|104.31|88.5|84.77|79.4498|71.37|80.115|79.6798|76.67|76.1404|77.35|70.621|67.75|59.07|51.63|48.67|43.76|39.53|40.68|37.4|34.58|39.3|43.9|47.5|59.25|61.91|71.06|67.86|65.98|65.27|68.21|65.47|66.81|68.46|67.87|65.33|63.57|63.69|62.58|60.79|62.04|61.9|59.8|61.66|63.23|58.98|59.56|59.63|62.34|64.84|66.09|70.64|72.79|70.74|71.59|71.45|80.12|79.14|79.04|82.33|77.75|72.11|70.67|66.63|66.16|65.07|69.12|72.56|70|75.28|76.41|74.02|70.36|67.44|66.68|64.57|61.95|60.35|60.53|58.4|58.1|57.88|60.09|61.65|58.22|54.21|52.58|53.97|60.91|60.48|62.24|61.41|65.73|63.52|49.97|50.02|56.91|58.51|65.28|68.91|68|67.1|65.38|62.6|63.4|63.1|60|47.15|48.75|50.73|51.5|45.9|45.35|43|42.05|40.52|38.7|38.1|35.85|34.75|33.2|33.7|34.15|34.45|34.05|34.1|34.65|36.6|36|35.6|38.05|38.6|33.5|36.5|38.4|39.1|36.85|38.55|38.65|38.45|37.2|38.83|37.8|37.25|36.35|38.5|37.75|42.75|40.9|40.6|41.15|41.55|40.65|39.05|38.9|38.7|37.45|36.05|36.7|37.52|37.4|36.45|36.05|35.25|32.75|31.7|31.55|32|31.15|32.15|31|31.25|29.8|28.75|26.4|26.4|27.45|27.85|26|25.74|25.8|26.7|26.68|26.85|25.85|25.25
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|209.19|218.12|218.07|220.6404|185.4|183.75|181.24|187.86|183.605|180.29|177.39|189.75|179.885|177.02|174.6351|169.5|173.72|162.8|175.56|180.16|172.98|173.88|175.53|175.13|168.785|163.63|164.65|159.45|156|160.3|165.03|178.1|169.54|166.47|159.71|154.27|156.07|150.02|148.56|151.76|157.86|147.66|132.31|130.735|139.6|138.94|133.19|135.66|134.9|139.04|135.79|123.04|121.52|117.83|112.54|111.09|105.48|113.77|122.58|116.46|108.2901|105.97|111.28|112.55|115.7|120.55|123.07|117.24|120.02|106.69|104.41|94.72|93.975|86.8401|85.22|81.745|80.8|87.9502|90.285|85.965|78.455|75.3092|73.6205|78.04|77.47|70.935|66.0092|58.72|59.17|70.9|89.62|88.1|95.65|92.14|85.57|82.89|87.29|83.4|81.05|81.36|82.38|78.5|78.36|75.12|75.28|70.85|69.43|69.17|70|74.19|75.67|76.65|76.17|82.77|83.5|78.5|79.47|78.2|78.61|75.61|73.3|63.1|61.58|62.29|61.38|63.17|61|55.5|54.6|53.1|53.69|54.19|53.36|54.15|54.46|53.91|52.84|58.72|58.32|55.56|54.21|51.75|50.14|52.94|68.34|62.18|60.95|60.05|59.94|58.64|53.12|48.18|47.7|47.2|53.17|57.11|53.84|50.06|52.66|54.1|45.88|47.22|52.14|52.26|56.66|56.08|55.02|58.4|56.91|55.11|54.54|56.54|54.13|46.9|47.34|43.95|43.78|42.43|41.84|43.73|41.5|41.27|41.29|41.72|40.65|37.47|35|36.33|36.44|35.47|33.52|34.61|35.57|35.43|32.44|31.75|36.24|35.78|34.56|35.53|36.91|37.17|36.49|36.05|36.18|36.01|34.76|32.46|31.7|35.36|33.21|34.34|34.72|33.3|33.25|32.78|31.8|30.99|30.62|30.63|31.55|31.77|30.72|30.65|30.64|27.07|27.32|27.5|26.56|28.64|28.56|28.09|26.81|27.46|26.96|26.42|25.73|23|21.76|30.54|28.41|28.4|29.53|26.01|26.23|27.65|27.78|28.16|34.74|33.77|32.26|33.03
01065|40050|/equities/ambarella-inc|R2000GROWTH|170.775|185|182.39|186.01|174.11|162.2901|147.82|146.5|151.64|141.4002|142.465|132.8901|101.4|95.98|89.3001|97.6818|95.765|88.65|88.01|91.51|96.26|103.54|97.0001|97.03|96.1|97.0701|93.76|86.54|82.59|89.11|97.06|95.15|99.5|99.13|94.1|93.54|102.34|105.94|106.77|110.22|118.24|112.98|97.73|91.28|101.79|97.36|90.44|88.325|85.7|87.6|85|76.69|64.985|59.13|57.675|53.655|53.52|54.69|54.01|52.52|50.22|48.351|50.22|46.99|49.25|46.01|45.101|45.16|45.3|43.7601|44.21|45.402|45.88|43.69|44.7|48.89|49.31|52.91|54.22|53.02|49.375|48.02|47.91|48.22|46.56|46.63|44.77|38.53|36.02|37.97|48.4|55.22|66.62|61.47|58.73|58.07|60.1|61.66|61.1|59.65|57.53|55.25|51.16|51.28|53.435|54.42|55.48|53.005|51.9|52.57|52.553|49.5|56.21|61.518|63.68|62.7|55.1|43.01|44.36|44.07|44.1|46.42|48.16|45.81|43.62|43.4|43.39|41.376|39.25|37.12|36.68|36.8|44.755|46.55|48.93|47.91|46.68|44.75|42.75|41.82|42.41|40.34|39.33|39.65|39.05|37.28|37.17|36.99|35.5|34.84|35.611|33.88|32.31|34.1|37.41|37.45|33.07|30|32.62|34.79|32.41|32.58|32.674|31.41|34.55|37.75|35.01|37.88|37.043|34.33|37.691|37.1|38.18|37.84|37.54|37.37|37.25|37.17|38.17|42.56|42.4|42|48.575|48.69|49.01|48.28|46|45.364|47.89|44.21|44.13|47.11|49.2|52.35|48.821|45.02|47.77|46.65|46.09|46.75|49.37|51.24|53.37|58.51|57.85|56.792|56.41|56.1|53.8|53.51|52.45|55.34|53.75|52.51|52.09|49.56|48.134|45.48|45.509|43.521|40.06|42.01|49.215|50.26|49.795|49.48|49.21|50.25|48.63|47.341|48.46|48.587|48.13|50.91|55.59|62.23|59.54|57.03|55.78|53.67|49.49|50.46|54.17|53.9|53.985|53.75|52.587|55.26|55.52|53.9|50.6|48.694
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|66.15|63.11|72.32|63.61|63.35|64.9012|59.12|57.94|60.22|61.89|61.87|63.94|66|60.55|58.13|57.92|62.5|64.07|62.11|61.59|61.51|60|85.81|83.89|76.19|71.03|72.36|70.0601|63.5|61.91|71.59|65.43|60.52|61.29|60.64|61.03|65.5853|64.3|62.99|78.01|83|86.12|77.2817|75.03|79.49|78.03|70.11|75.25|74.62|74.68|64.35|61.21|56.05|66.8539|66.81|56.8|55.57|48.21|44.29|44.19|42.4|41.26|33.22|32.86|34.002|40.33|41.98|39.61|39.56|42.62|45.0401|44.7|43.15|41.34|35.64|31.11|30.83|31.5|31.56|34.77|32.66|31.72|31.5|35.72|33.05|26.75|25.79|24.5|19.5101|22.64|32.4|33.64|37.8|39.61|40.05|40.9|43.64|54.19|57.65|60.75|63.02|61.19|65.56|60.38|52.58|46.67|41.12|38.65|38.28|35.03|32.05|30.43|25.97|26.34|28.32|27.63|30.8|31.25|30.71|28.41|27.24|28.1|28.45|26.94|25.78|25.68|26.05|25.95|25.69|23.9|23.49|18.82|17.56|17.51|17.3|18.03|17.5|18.11|18.14|17.27|17.77|18.41|17.58|18.65|17.57|15.22|12.72|13.01|12.51|14.02|12.86|11.67|10.41|11.14|12.89|13.01|13.01|11.55|11.83|13.75|11.89|11.98|12.75|12.31|14.22|17.43|17.68|18.2|13.82|14.19|13.8|13.95|13.76|12.25|15.66|15.53|15.58|13.33|12.61|11.43|10.12|9.67|9.96|9.56|8.87|7.17|6.31|6.33|6.75|6.37|6.26|6.52|6.71|7.25|6.61|5.86|5.35|4.77|5.14|5.83|5.83|5.3|4.31|3.57|3.62|3.14|3.01|3.29|3.33|3.61|3.41|3.48|3.39|3.3|3.72|3.94|4.2|3.58|3.03|2.65|2.81|2.41|1.97|1.84|1.72|1.63|1.5|1.48|1.5|1.6|1.55|1.55|1.53|1.52|1.42|1.51|1.61|1.56|1.52|1.47|1.44|1.57|1.61|1.8|1.75|2.03|2.07|2.15|2.08|1.9|1.8|1.7
01067|943118|/equities/workiva-inc|R2000GROWTH|135.14|132.6|149.72|142.86|145.66|139.88|133.01|133.92|137.57|142.8182|143.475|142.67|139|135.42|128.42|130.01|126.84|124.32|116.05|115.72|116|110.23|106.24|100.955|91.85|90.59|92.6|87.21|85.49|83.65|93.32|90.88|91.89|90.49|80|86.36|90.73|93.97|92.38|98.73|105.45|105.43|96.72|91.66|97.49|92.97|88.47|89.6|86.46|78.81|76.32|72.46|71.72|67.76|66.15|54.85|52.86|53.69|57.13|55.64|55.09|53.51|52.81|52.39|52.5|54.77|54.07|51.44|55.29|53.08|52.59|51.45|54.71|53.37|50.45|43.84|42.69|42.85|41.09|40.1|38.28|34.63|34.37|31.62|31.46|32.09|29.87|28.65|22.01|28.59|39.99|41.6|46.17|45.61|45.39|44.19|43.78|44.83|42.54|40.65|40.75|40.15|40.39|40.62|42.47|41.62|39.99|38.05|41.23|38.77|39.18|43.3|41.71|42.57|42.3|42.56|45.53|46.76|48.13|49.36|55.04|56.88|56.15|57.5|58.65|57.94|55.07|55.13|54.19|50.26|53.75|52.86|51.93|50.16|52.01|49|48.57|49.8|49.1|46.66|46.87|47.92|47.2|47.59|42.88|42.18|41.02|37.21|37.27|36.02|36.59|34.43|31.84|31.93|34.22|34|35.15|32.59|34.08|33.61|32.6|31.65|33.42|33.02|36.06|36.2|31.65|37.3|36.45|32.85|30.35|30.05|25.1|24.75|25.25|24.35|24.3|24.25|23.95|24.35|25.55|25.95|25.55|25|25.3|26.15|22|22.3|23.7|24.1|23.25|22.82|23.3|23.3|22.83|21.2|20.5|23.35|21.72|21.9|21.65|21.5|21.15|21.05|21.15|21.2|20.65|20.6|21.3|22.1|21.7|22.15|21.75|21.9|21.95|21.8|20.9|19.47|19.45|19.35|19.6|19.55|19.45|19.4|18.35|18.88|19.5|19.53|18.95|18.45|18.45|18.55|17.4|17.75|18|17.4|17.2|17.2|16.6|16.4|16|15.8|15.4|14.95|14.85|14.85|14.4|14.3|13|12.85|12.55|12.15
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|41.46|43.08|46.09|45.27|44.55|45.19|46.17|46.44|45.96|43.99|43.25|44.18|46.7|42.83|41.12|43.74|41.2|44.59|42.63|45.3|45.3|47.05|46.73|46.13|49.17|49.03|49.03|47.2|49.4|53.39|55.82|54.07|55.78|56.4|54.67|51.88|53.36|54.5|52.82|52.34|48.86|50.07|46.75|44.82|50.23|46.85|45.93|46.73|45.18|43.86|45.2|42.9|43.17|43.79|41.37|33.69|31.69|36.18|37.4|35.32|34.13|32.14|37.15|35.85|35.83|32.32|31.77|32.47|27.35|26.51|25.78|25.3|24.18|26.19|24.82|24.25|25|25.9|24.23|22.82|19.63|22.94|25.75|22.69|21.5|22.32|21.37|14.66|7.41|21.45|37.41|41.49|52.21|52.73|49.85|51.49|51.22|50.38|51.27|50.45|50.27|47.26|46.13|45.74|45.6|44.31|43.88|42.84|42.05|41.35|42.81|43.12|42.52|45.39|45.59|45.21|45.66|45.99|45.62|43.57|41.71|42.21|41.7|42.22|41.02|39.48|38.85|38.68|40.01|38.59|39.03|39.41|38.27|37.18|40.12|40.2|40.05|39.18|38.87|37.63|37.36|37.7|37.6|38.12|38.49|38.29|34.33|33.67|34.28|32.86|32.39|31.09|30.07|30.54|33.68|32.79|33.98|32.59|31.95|28.28|28.47|28.52|28.05|28.07|29.94|32.85|32.15|32|31.95|32.38|33|31.05|36.35|34.95|37.45|37.6|36.6|36.3|36.45|35.95|34.85|35.05|34.67|34.7|34.5|32.15|31.6|30.45|30.05|29.45|28.85|29.3|29.8|31.05|31.35|30.65|29.95|30.1|29.8|32.4|34.1|33.25|32.65|32.75|32.3|31.3|30.5|29.65|28.73|27.87|27.35|26.35|27.75|27.38|27.88|27.5|27.73|28|28.2|27.32|27.85|26.7|26.7|25.4|26.65|27.55|28.35|27.55|27|26.2|26.55|25.65|26.7|27.9|28.1|27.65|27|25.35|24.82|24.2|23.5|23.25|23.2|22.95|22.3|22.45|23.1|23.35|23.5|23.15|21.75|21.7
01069|16945|/equities/power-integration|R2000GROWTH|100.89|103.22|97.34|101.245|99.08|96.48|97.605|96.59|97.61|103.38|106|105.72|106.68|101.35|95.28|96.45|95.53|79.13|76.31|78.21|78.73|80.785|77.33|78.61|78.91|78.88|78.94|73.04|73.36|77.3|81.245|76.4101|79.56|79.67|77.26|75.8|79.5|77.41|80.44|84.54|88.56|83.74|80.2712|80.51|89.71|91.57|80.33|78.45|75.18|72.825|71.55|70.1444|68.69|67.51|64.42|57.9|55.09|59.395|59.09|53.91|52.93|51.16|52.76|50.3352|52.77|55.42|56.18|57.725|58.815|58.84|57.6|58.105|59.005|57.195|57.65|54.5691|54.395|53.5|53.2369|52.06|48.8625|47.375|47.685|43.46|44.445|42.33|39.375|38.5675|39.565|40.0018|43.475|42.025|49.1317|51.295|48.485|47.925|51|50.585|49.0475|48.9725|47.94|46.445|45.03|42.7|45.61|42.605|45.605|46.13|45.19|42.315|44.935|42.67|42.84|44.6838|45.075|43.985|42.4725|41|41.445|41.48|41.195|43.9|41.6|39.52|38.385|38.89|36.1925|34.455|34.185|32.545|32.475|33.245|34.47|36.52|38.14|36.44|37.085|36.48|35.1469|33.8975|34.515|34.93|34.27|36.16|35.245|33.85|32.445|32.03|29.98|30.57|27.9|27.995|28.04|28.63|28.925|29.21|29.655|27.62|27.8|28.635|25.395|23.675|28.985|27.65|29.11|31|32.7|30.575|34.775|36.1|35.55|35.45|35.45|34.475|33.825|37.9|37.675|36.15|36.5|38.5|37.65|37.6|36.725|36.15|35.375|35.0125|33.475|32.8119|34|33.35|32.75|33.075|33.35|35.675|33.675|33.025|31.575|30.525|30.275|33.125|38|38.425|37.75|36.925|36.4|36.6505|35.95|36.95|37|39.65|38.325|38.85|39.4|36.75|35.975|35.0005|35.325|35|35.125|34.4|36|34.7|33.725|33.375|34.35|34.525|35.265|38.775|36.325|35.525|33.2|31.2075|31.475|33.55|33.275|32.38|32.275|31.625|30.9505|32.9|31.425|31.075|31.3|31.3875|31.525|32|30.75|30.7215|32.25|32.625|32.975|30.75
01070|17416|/equities/texas-roadhouse|R2000GROWTH|83.86|88|90.5|87.2041|85.86|85.81|87.92|91.205|90.52|88.68|89.86|91.65|92.4|90.065|87.95|88.18|87.31|91.51|88.76|93.32|92.98|93.62|90.41|89.705|96.84|93.09|96.96|95.25|94.9|101.06|98.53|94.66|95.32|95.55|94.63|89.59|94.01|92.23|89.49|87.3|83.67|85.6181|75.01|73.2|77.63|77.84|73.24|76.345|77.56|77.89|76.51|73.48|74|71.8|71.6|68.45|67.18|72.08|69.7|63.82|59.6|59.45|61.95|61.3|61.65|60.8|59.57|59.53|55.245|51.62|50.075|48.8983|46.84|49.95|48.775|49.01|49.385|51.57|50.88|47|41.68|42.81|43.75|42.02|39.8249|37.39|33.2054|33.12|25.15|34.05|49.73|55.08|63.57|63.1|62.17|61.13|56.98|55.7|55.18|54.91|54.87|54.95|55.25|55.95|57.56|56.84|55.6|57.52|49.67|48.2|47.52|49.1|49.28|51.35|51.31|52.31|50.99|49.38|48.64|49.77|52.74|54.71|53.76|52.57|52.5|52.35|52.07|51.27|53.45|51.25|50.84|51.31|52.55|53.66|52.26|59.52|59.1|60.62|61.27|60.05|59.48|58.83|59.62|61.89|62|62.89|60.51|60.53|62.23|65.21|59.46|57.8|56.33|57.65|61.36|63.06|63.39|62.68|63|61.84|58.26|65.69|65.16|64.85|64.71|66.37|70.3|70.83|68.06|66.12|66.28|63.22|63.13|60.4|67.27|67.2|66.15|64.02|65.16|64.74|63.62|61.71|59.81|59.24|58.87|61.7|60.61|60.77|60.82|59.28|56.82|56|55.75|57.67|56.68|55.02|54.32|54.69|53.05|57.3|57.17|56.55|55.68|53.11|52.65|52.2|50.42|49.92|47.86|48.48|48.49|47.7|48.25|48.73|49.6|49|48.42|47.51|47.54|46.4|44.29|45.91|47.51|48.23|47.91|47.1|47.52|49.32|49.56|49.91|49.5|47.99|48.84|49.91|48.16|47.83|47.02|47.89|45.57|45.03|43.87|44.23|43.81|43.01|42.83|40.28|41.03|41.91|40.8|47.6|45.74|45.2
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|99.36|108.61|112.33|109.29|101.09|97.82|97.23|95.01|100.17|104.19|97.4648|93.28|92.37|92.12|91.195|92.14|85.25|79.075|81.5|79.54|83.15|85.595|81.7|80.57|82.1765|84.45|91.21|91.05|88.3029|89.8132|95.81|91.43|91.11|91.88|89.28|91.5|98.08|91.6|86.61|94.03|90.41|96.225|95|90.38|98.36|100.01|98.83|111.575|118.885|115.75|103.6|99.11|96.7|94.28|96.51|93.13|100.3122|99.24|96.37|92.73|87.39|76.65|67.52|66.2|70.41|72.051|72.31|73.52|72.72|71.83|73.53|74.58|76.68|74.835|75.1|68.36|67.19|64.09|61.5|60.815|60|56|56.12|68.22|63.64|61.87|55.2805|49.7|43.29|45.57|53.3|51.68|64.86|60.6|60.6|62.41|64.3|74.09|79.17|79.1|78.51|73.57|69.43|74.07|76.17|74.02|70.09|66.67|65.67|74.69|71.7|69.81|70.2|72.72|78|68.76|73.17|75.18|76.47|81|85.95|87.98|96.6|93.72|92.57|93.41|89.18|93.12|81.9|67.21|75.67|75.76|73.37|73.02|73.17|72.61|71.92|79.56|79.61|75.24|78.26|81.14|76.99|74.22|72.65|72.25|71.72|68.09|65.4|62.82|59|48.28|44.58|45.52|53.66|56.39|54.26|50.51|51.28|59.81|58.01|62.22|66.92|66.45|68.21|68.98|67.51|73.88|72.5|69.12|68.25|68.66|68.01|57.44|59.25|62.06|65.08|62.36|59.58|66|66.04|64.61|80.9|80.37|76.5|75.73|76.08|77.62|80.9|89.98|86.94|85.01|93.84|96.14|92.89|85.01|80.11|70.05|69.69|76.81|77.53|72.53|72.13|75.25|74.94|70.83|74.33|63|69.04|63.81|61.58|67.63|63.86|64.75|62.37|62.51|65.12|60.99|57.72|46.95|52.04|50.5|41.41|41.63|45.51|47.32|50.83|52.24|51.6|49.36|48.87|39.98|34.66|35|34.38|36.31|38.38|40.05|39.67|45.52|42.82|42.14|39.95|39|40.28|39.29|32.43|34.49|32.8|33.71|35|32.55
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|50.23|52.52|53.13|50.58|48.82|47.33|46.07|45.75|44.52|43.028|43.24|43.6|46.7|47.34|47.26|48.67|47.21|47.4279|46.63|47.83|46.9|48.375|47.14|46.52|51|50|48.14|48.69|48.02|49.03|48.06|45.2169|45.64|45.175|46.2|44.96|48.17|46.64|44.42|43.4082|42.23|39.86|37.5|37.88|39.12|38.1398|35.17|35.44|34.655|34.275|34.52|33.27|33.31|33.065|31.57|29.28|28.9|29.4|28.85|28.88|27.425|26.71|28.82|28.99|29.78|30.35|30.16|31.06|29.53|29.45|27.8|27.175|26.8|27.27|26.77|28.48|28.78|29.92|28.39|26.57|23.99|25.55|25.98|24.13|23.44|25.48|25|22.29|21.93|20.7|27.04|28.18|33.97|33.97|33.84|33.41|33.63|33.87|33.92|34.48|35.1|35.42|34.3|33.25|34.21|33.74|34.36|33.41|32.98|34.8|32.55|32.2|32.01|32.34|32.5|30.7|29.74|29.5|29.77|30.09|30.08|31.32|30.56|29.5|29.66|29.71|29.53|29.4|29.26|28.3|28|29.39|29.7|30.09|30.13|29.51|29.93|29.23|28.72|27.27|27.13|30.02|29.22|31.35|31.15|30.68|30.7|28.86|28.98|29.36|29.23|28.17|26.73|26.75|29.68|29.61|32.21|31.46|31.1|30.48|28.77|27.14|27.09|27.02|28.81|29.12|30.02|30.07|30.05|29.73|29.82|28.9|28.5|28.02|28.11|26.05|25.88|25.27|25.43|26.48|26.38|26.4|25.85|25.98|25.8|25.32|24.52|24.66|23.66|23.18|22.52|22.75|22.73|24|23|22.73|23.35|22.55|22.02|22.78|23.12|23.18|22.27|22.18|22.52|22.45|22.02|22.7|22.43|22.01|21.52|21.62|22.38|22.4|22.22|22.1|22.35|21.32|20.31|19.1|18.66|19.69|19.69|19.6|20.04|21.27|21.27|20.93|21.19|21.76|20.43|20.23|20.43|19.05|18.75|19.12|19.02|19.52|19.77|19.91|18.43|18.45|18.98|18.77|19.3|20.75|20.8|21.85|21.83|21|20.65|20.65
01073|16219|/equities/gsi-group|R2000GROWTH|159.67|163.07|163.04|171.975|164.51|160.11|157.54|146.56|152|148.24|148.58|147.5|150.34|143.65|139.34|138.6|135.26|129.61|129.8|130.16|133.5|130.04|126.38|125.2101|133.28|135.52|133.81|129.35|122.17|124.51|130.06|133.68|130.77|132.9668|127.39|126.27|123.78|123.145|118.73|131.75|133.5899|135.2|125|120.17|128.12|125.35|116.55|116.53|120.3|120.81|115.58|115.73|114.9|112.385|112.01|109.47|106.95|112.93|109.85|108.26|103.89|99.15|96.5|95.53|100.895|106.28|106.14|110.99|104.03|100.98|102.37|100.3|100.87|99.92|99.27|98.17|98.24|101.25|99.02|93.94|84.97|79.05|80.58|75.87|76.49|69.875|66.89|67.06|66.44|70.88|84.61|84.86|92.7|95.16|90.43|90.26|95.9|93.09|88.53|88.19|89.54|88.62|85.8|86.72|86.65|82.39|78.12|77.76|88|86.2|79.91|77.05|77.23|80.01|81.89|77.07|73.03|70.19|72.64|69.31|70.37|78.57|84.55|83.61|85.67|90.79|89.81|85.6|82.21|78.34|78.44|78.54|78.88|77.71|84.52|83.4|84.18|86.25|84.73|81.52|80.88|82.18|79.44|74.1|71.81|70.15|69.83|66.03|64.99|65.9|61.98|60.15|57.07|57.31|59.63|58.95|64.09|62.51|69.13|60.54|55.68|55.95|63.36|61.36|65.13|66.95|70.45|72.72|74.3|76.35|70.7|67.35|64.35|61.15|66.1|64.15|65|61.8|59.25|62.05|65.15|64.6|61.5|61.7|60.95|59.1|56.35|58.65|56.52|51|50.4|49.6|51.85|56.1|53.4|53.41|52.76|49.7|48.4|55.3|57.8|54.95|50.45|49.85|49.3|50.25|48.1|43.65|44.77|52.8|51|50|46.1|44.66|43.8|43.55|43.6|41.9|42.35|39.6|38.64|37.6|36.98|36.8|36.05|36.3|36.65|36.6|36.6|35.95|35|35.25|33.45|35|33.35|32.48|31.75|27.98|27.5|27.4|26|26.4|25.95|26.3|26.45|25.85|23.75|24.05|23.75|24.12|22.85|22.1
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|66.13|59.69|60.88|58.5|56.33|57.2309|55.24|52.57|53.24|56.92|57.27|56.94|55.93|53.92|50.53|50.18|49.95|49.03|46.501|47.14|45.85|46.35|45.54|45.24|46.72|44.69|43.81|43.25|43.08|44.525|42.62|43.08|44.05|43.325|43.8|41.57|40.35|39.17|37.15|40.12|42.66|41.62|40.3|42.055|38.78|37.61|37.04|36.71|37.67|36.07|36.6601|37.48|41.24|39.35|36.565|38.18|37.725|39.005|39.18|39.67|39.52|39.67|38.1301|40.06|40.23|45.53|41.89|40.02|39.66|39.14|39.61|38.3|36.38|35.42|35.45|32.8427|32.88|33.16|35.25|28.42|27.57|25.86|25.5|25.6|24.8|25.03|24.5|21.54|21.5|20.3|19.13|18.84|21.42|20.71|20.43|20.39|21.25|22.64|22.21|22.11|22.12|22.39|23.03|23.25|23.25|22.37|26.01|26.46|24.5|25.15|24.59|23.51|23.65|25.42|25.68|27.13|25.8|25.13|21.45|20.79|22.74|22.88|23.52|23.81|23.09|25.55|24.88|24.44|24.22|24.19|24.51|24.69|25.56|25.61|27.34|27.18|28.14|28|27.11|25.79|25.23|24.67|24.01|24.96|25.39|25.13|25.94|25.7|24.41|23.21|22.54|21.67|19.67|20.49|22.23|22.55|21.51|19.31|20.5|22.08|20.33|20.99|22.3|23.38|24.85|25.8|27.12|28.43|29.45|25.01|25.85|24.3|24.59|24.29|23.8|25.05|23.54|22.88|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|116.17|122.8|118.195|112.93|111.52|110.12|110.38|111.97|112.64|112.93|113.04|113.92|115.25|113.19|111.59|112.5|107.0092|94.8|88.58|88.78|87.52|87.4|86.25|85.99|87.665|86.81|90.315|90.45|90.52|93.26|95.07|96.28|99.5|97.65|95.18|92.14|94.17|94.86|91.43|95.16|93.11|89.86|82.19|82.125|91.2|92.515|87.4289|88.3|84.9|84.96|82.76|81|81.425|79.5|77.05|69.68|68.42|72.865|73.39|70.42|70.72|70.3|73.81|74.87|76.16|81.645|81.85|81.57|81.75|79.86|79.48|76.99|77.01|76.71|74.37|70.03|70.37|73.52|70.01|66.0532|61.47|64.87|64.36|69.435|66.49|68.34|67.5|58.62|58.03|65.09|72.6|72.19|79.92|76.57|72.59|71.7|71.73|69.81|68.38|68.64|68.31|66.86|65.06|62.57|61.6|61.19|62.2|62.49|63.09|63.01|63.25|69.3|68.01|69.19|68.43|68.13|69.91|68.61|68.14|68.8|65.92|66.39|66.29|59.8|57.97|57.81|56.72|57.61|57.41|55.08|55.18|55.48|54.41|54.38|55.72|55.2|54.91|55.69|56.07|56.36|56.75|55.77|55.16|55.27|55.23|51.79|50.07|47.1|50.07|50.73|49.43|48.47|46|46.73|47.28|46.86|49.94|49.28|52.17|50.2|48.42|47.29|44.44|47.7|50.55|52|52|51.85|51.4|50.46|50.3|49.8|49.4|48.25|48.4|47.75|49.1|48.05|47.9|49.35|48.6|49.46|48.1|46.75|42.66|43.85|42.58|42.62|40.49|39.27|38.17|38.4|38.35|39.14|37.9|37.6|37.58|35.62|35.42|35.77|36.05|34.9|35.17|34.9|35.33|35.08|35.17|36.55|36.35|36.65|35.23|35.25|36.2|34.8|35.42|37.14|37|36.3|35.34|34.44|33.73|32.65|31.73|31.85|32.2|32.05|31.8|29|28.52|28.56|28.48|28.75|29.55|29.8|29.45|29.65|29.5|29.85|30.27|30.4|29.12|28.88|28.6|28.62|28.88|28.98|28.7|28.7|28.88|28.21|28.17|27.88
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|61.74|63.28|62.64|60.27|57.54|57|54.35|54.43|58.95|57.75|60.11|60.4|61.11|60.13|59.12|62.64|65.64|64.25|67.11|69.28|69.11|71.05|66.9101|65.7|68.69|66.7|65.725|60.63|59.25|58.82|66.5704|74.75|77.6|71.829|63.72|62.08|66.53|70.7|69.64|80.554|86.51|87.84|84.165|83.94|90.14|79.69|75.38|73.7|73.27|70.8|67.83|66.0735|65.08|58.93|54.23|44.9|43.94|45.59|44.43|42.02|40.0044|36.86|36.82|36.04|38.01|41.36|42.18|45.66|50.11|45.02|44.37|42.187|42.51|43.02|47.63|45.2495|44.82|46.58|44.04|40.9294|34.6|30.61|30.95|27.02|26.55|24.44|23.9|24.21|20.99|19|28.73|27|34.34|34.63|33.37|33.33|36.84|35.66|33.52|33.03|33.27|32|29.24|27.11|27.32|26.93|29.19|34.45|32.51|31.93|31.9|31.5|31.72|35.04|38.55|38.01|36.43|35.9|36.38|36.6|35.81|37.27|37.55|36.14|35.63|36.02|34.63|33.38|33.37|31.53|31.1|31|32.5|36.05|36.98|38.1|40.48|38.93|37.68|35.88|36.46|38.52|37.23|41.27|38.57|36.36|35.95|31.74|32.02|32.15|29.4|29.44|29.31|30.64|31.92|33.39|35.07|33.26|31.92|38|34.88|35.56|37.55|37.09|39.47|45.95|45.5|45.55|46.9|48.25|45.3|44.45|39|38.45|43.3|42.85|42|40.65|43.05|45.13|46.45|45.58|43.6|44.6|43.75|41.4|38.05|38.27|41.38|40.7|39.05|39.27|42.9|40.8|37.5|37.65|37.25|36.6|36.79|39|44.35|49.95|49.35|46.65|46|45.4|42.35|42.1|44.8|47.89|45.05|40.85|40.65|42.65|39.6|40.95|40.5|39.21|39.4|36.85|35.55|34.55|34.05|34.5|35.2|34.6|36.25|36.75|35|34|33.1|33.17|31.45|30.73|29.9|30.55|30.2|30.2|27.25|32.7|31.3|31.1|32.6|35.05|34.4|32.6|35.15|35.25|36.05|38.7|36.05|35.55
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|105.69|123.8282|125.8|118.2|117.56|121.2074|109.0191|110.3|115.67|126.7742|118.245|127.21|119.32|105.32|97.78|101.3|86.66|87.1|79.03|81.85|86.01|86.58|86.46|77.25|69.4|66.1001|62.57|55.3201|52.98|60.01|63.62|56.01|57.61|55.965|49.45|51.35|59.19|50.49|51.49|62.82|71.68|71.41|61.95|57.5964|56.14|49.73|45|44.7|49.78|46.59|44.3|46.57|45.285|41.23|42.9101|42.025|42.01|45.79|46.21|38.21|36.57|33.36|31.64|31.27|32.32|33.51|30.65|25.61|27.65|26.661|26.76|24.55|26.64|24.6739|26.09|25.9|25.51|26.9444|23.06|24.2|21.4536|16.14|14.5|13.78|11.9|12.66|12.05|12.26|10.54|13.01|18.14|17.53|18.73|17.56|18.91|18.77|18.3|17.83|16.56|15.8|15.85|15.6|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|96.18|109.68|110.1|109.13|117.32|113.11|111.38|113.94|122.0643|136.12|133.9|146.93|142.01|129.95|125.4|131.58|123.04|118.54|126.02|126.51|130.08|143.66|140.94|145.23|136.31|135.16|127.52|109.18|103.87|119.67|131.88|114.1|112.02|105.2|93.205|90.565|89.23|78.32|82.47|101.17|113.6|117.02|102.65|88.71|83.1|82.06|77.7365|74.88|75.34|73.71|73.6664|70.375|68.71|77.32|76.69|66.805|70.37|60.31|57.28|55.81|55.01|52.66|51.24|48.6|46.13|45.47|46.61|46.01|53.68|54.64|53.04|54.26|57.28|58.33|50.93|41.98|40.63|38.4|37.66|38.14|34.41|35.889|35.93|36.42|33.38|30|28.58|25.05|23.2|23.76|29.14|27|34.03|34.63|33.23|32.91|38.48|34.19|33.7|33.82|35.93|35.88|36.59|35.81|36.56|34.12|33.81|33.5|27.76|27.06|26.02|24.32|23.78|25.67|28.94|26.4|27.03|29.29|29.44|31.41|31.17|29.21|30.27|30.37|28.93|28.91|28.55|26.26|25.62|22.84|22.93|23.42|23.77|25.11|21.7|29.46|30.36|34.25|33.11|33.92|35.6|35.97|35.71|35.81|35.8|33.94|32.83|33.21|33.01|30.27|28.2|27.75|28.54|28.97|33.49|33.54|36.03|35.02|40.17|42.76|37.1|35.77|39.86|39.28|42.89|46.35|44.85|47.4|46.05|44.4|40.6|39.5|37.5|29.45|32.45|31.65|31.45|30.41|28.45|28.2|29|28.65|27.95|26.15|23.45|22.1|16.05|16|13.95|13.6|13.95|14.4|15.5|15.7|14.2|13.95|15|14.51|14.75|14.25|15.55|15.3|15.65|15.4|15.45|15.6|15.75|16.1|16.16|16|14.75|12.55|12.55|12.65|12.3|13.08|12.45|11.5|10.75|11.15|11.8|11.65|11.4|11.45|10.25|10.15|9.88|10|10|9.85|10.57|9.6|9.05|8.95|9.05|9.11|9.4|9.4|10|9.4|9.3|9.25|9.5|9.45|8.95|9.45|9.6|9.9|9.9|9.61|9.55|9.6
01079|16678|/equities/microstrategy-inc|R2000GROWTH|655|716.97|785.8567|711.19|691.41|701.01|701.9401|582.79|565.26|568.29|600.3113|612.03|687.09|691.2201|641.43|712.4001|605.13|606.91|472.38|520.52|594.69|565.8669|513.0201|544|427.93|468.98|447.2493|411.5801|478.0701|587.01|628|569|685|652|620.31|566|698.27|617|537.22|660|878|890.01|586.0501|505.7|504.6|464.51|406.5101|344|295.02|276.38|274.09|299|214.37|192.2075|181.74|162.5|159.54|163.43|162.33|146.9|145.16|144.6|140.21|138.82|136.89|144.14|139.715|122.38|121.835|115.87|116.32|114.21|116.0901|117|113.55|115.08|115.76|120.305|122.845|118.24|109.64|117.14|120.965|121.655|119.57|112.49|104.67|96.53|90|106.27|132.1|132.62|147.53|146.93|149.01|141.25|142.78|142.52|142.07|141.21|143.75|144.63|145.02|147.28|149|148.7|154.82|152.26|145.25|141.95|139.58|143.1|142.58|144.8|144.29|137.93|135.92|136.87|136.71|135.53|130.61|121.13|120.53|120.86|120.5|137.56|138.72|134.33|130.97|130.26|131.61|133|134.82|135.5|139.67|144.01|143.58|143.68|142.97|141.76|143.61|137.49|135.51|139.67|140.24|132.87|127|125.35|135.24|127.52|129.72|125.63|115.5|116.27|125.5|125.26|124.63|122.45|124.58|124.39|120.26|120.67|125.58|126.08|129.53|139.16|145.37|143.74|142|146.52|138.71|138.51|134.2|126.32|128.48|133.96|133.1|126|124|129.36|129.07|129.25|128.98|128.45|126.49|128.62|125.84|123.62|127.98|125.32|123|125.94|127.75|131.03|124.84|122.16|136.05|129.42|128.5|134.82|132|137.88|133.95|130.55|130.5|131.5|129.75|131.07|133.42|133.79|130.87|132.1|129.68|135.1|134.8|130.74|128|122.91|123.15|126.01|127.08|125.06|123.36|125.15|126.07|132.26|135.21|184.16|182.29|181.8|184.11|180.96|177.5|178.67|180|180|182.96|183.85|182.78|181.54|181.85|181.55|181.03|182.22|183.62|186.1|185.43|187.1|191.52|187.88|185.6|190.02
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|92.14|108.7557|113.435|119.1801|113.16|110.06|96.42|94.425|102.59|111.78|107.93|109.79|105.57|101.59|90.5313|100.41|110.33|106.69|108.69|107.89|119.11|124.935|107.64|102.08|95.01|95.67|95|88|84.23|101.65|131.7|121.49|124.79|123.52|102.86|107.15|124.0001|103.53|105.2501|111.85|143.26|158.02|155|145.7|185|156.49|129.34|133.5|144.8|125.7501|129.26|104.8|98.39|102.02|87.09|76|74.25|83.195|86.82|78.14|70.945|62.37|59.26|59.3|60.2801|64.71|64.29|53.81|56.57|54.38|52.85|49.83|45.5|40.17|38.37|36.36|35.5|36.55|34.16|37.36|35.65|31.01|29.56|30.31|25.72|26.1|26.47|21.53|18.52|23.01|30.73|29.13|27.7|29.48|24.8|21.01|20.82|20.16|20.17|20.05|21.81|22.93|23.71|22.35|22.58|20.45|20.94|20.75|23.65|22.2|21.51|21.25|21.44|23.59|27.21|25.69|26.66|27.14|27.93|27.78|26.91|28.86|29.81|28.5|27.01|28.09|27.09|24.84|23.19|23.07|24.63|24.33|21.37|20.3|23.54|29.46|27.31|24.37|22.66|21.05|21.5|20.75|20.62|21.5|21.12|19.64|19.69|21.5|21.25|20.74|23.22|21.5|14.56|13.99|20.49|26.5|21.85|22.28|19.41|13.9|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|110.63|120.74|127.74|125.24|125.505|121.3354|112.33|112.76|135.57|129.01|132.04|132.56|136.07|131.16|127.05|133.12|134.695|140.88|135.47|137.77|138.29|136.87|131.4|125.61|126.31|124.08|124.38|120.94|119.67|115.61|118.5|117.81|121.07|119.2|115.99|113.26|115.4475|113|109.51|105.27|107.71|104.44|100.505|97.27|94.09|93.78|94.53|97.11|96.76|96.41|92.67|88.34|85.11|81.31|79.495|67.17|66.85|67.7|69.45|68.4732|68.63|67.73|70.05|67.74|68.19|69.96|69.68|59.89|56.25|53.245|54.7|54.46|56.835|61.355|68.215|70.78|73.01|77.55|77.15|73.322|67.66|74.11|75.03|70.79|72.14|69.58|66.46|58|62.33|71.91|86.04|83.86|94.16|94.25|96.01|95.59|99.42|98.34|93.9|93.18|92.66|91.05|93.36|93.77|95.04|93.67|94.35|94.78|91.13|92.94|93.5|90.05|87.69|87.44|90.43|86.85|83.43|81.47|82.16|80.17|79.33|84.65|88|87.75|87.98|88.04|85.26|85.34|85.19|81.89|83.11|83.4|83.59|84.78|85.32|86.8|87.89|87.16|86.47|84.03|84.61|83.69|81.78|84.31|83.88|73.58|74.39|72.69|71.15|67.7|68.46|66.88|65.07|65.95|68.64|70.13|70.94|69.4|71.3|69.09|71.19|71.43|71.35|71.97|76.82|80.53|80.26|80.43|80.7|81.4|79.15|79.5|79.36|83.65|85.05|86.69|87.52|85.84|84.64|88|86.88|85.26|84.39|85.18|84.67|83.38|78.56|79.73|79.48|77.38|75.02|76.19|77.22|82.41|76.56|73.39|76.11|71.07|70.27|77.48|75.27|74.88|74.87|74.35|74.25|74.34|73.37|73.15|71.95|73.12|71.09|73.56|71.66|72.59|74.06|75.08|73.43|72.98|72.23|72.79|72.45|72.13|72.04|72.81|72.03|77.6|83.17|83.31|83.01|82.12|84.95|87.06|85.35|83.85|83.33|80.79|80.66|84.54|89.41|84.67|81.35|81|80.64|82.19|82.1|84.06|81.75|81.33|80.64|81.68|83.57|82.06
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|121.09|123.58|125|118.99|114.8|116.5|117.02|114.34|113.11|105.54|108.78|111.03|110.87|104.87|101.65|101.61|99.39|96.03|92.81|94.96|91.61|93.99|93.81|92.97|97.53|98.17|101.41|97.4|99.27|100.91|102.92|103.3|103.56|98.07|91.34|92.42|96.67|92.35|89.33|91.31|92.51|89.17|82.97|82.69|85.75|85.69|79.99|82.33|79.51|83.22|81.2|77.45|79.33|78.66|75.29|67.24|65.21|68.5|68.74|66.45|62.21|61.7|67.07|69.12|69.27|71.16|68.8|71.61|66.93|65.91|66.7|64.67|62.27|63.28|61.59|55.98|56.79|61.94|61.06|54.63|48.67|50.71|39.63|36.07|34.97|32.88|30.15|30.06|29.04|34.28|44.05|49.62|60.02|62.87|68.08|66.63|68.67|69.46|69.38|69.75|69.1|67.89|67.28|65.67|64.82|64.65|65.01|64.5|63.29|59.52|58.33|57.28|56.98|60.97|63.44|63.36|60.31|59.63|60.1|58.84|58.47|59.26|60.28|58.24|57.57|58.32|55.8|56.06|56|50.56|50.33|54.13|56.16|57.98|61.1|62.41|66.56|64.96|63.6|60.23|61.74|60.33|59.47|64.36|64.94|60.63|61.92|60.55|59.71|59|55|51.75|51.05|53.2|58.25|61.15|67.3|65.43|65.36|66.68|64.47|58.84|62.69|64.46|71.26|77.86|78.53|82.46|86.05|91.07|89|88.95|89.79|87.78|83.03|81.58|79.99|77.23|75.27|80.38|80.41|78.55|76.03|78.2|81.54|81.59|78.61|74.11|83.28|81.53|80.16|79.11|79.23|82.02|77.03|75.41|74.71|69.77|68.15|68.56|67.57|66.22|65.7|62.65|62.93|63.62|61.75|61.95|60.61|62.41|60.49|59.89|58.54|55.52|54.37|54.56|53.56|51.18|49.4|48.27|47.8|44.66|45.45|45.66|46.31|47.87|47.87|53.55|53.66|53.33|53.38|53.12|53.46|52.02|51.62|51.88|49.82|50.63|50.4|48.7|45.69|45.71|45.75|45.16|45.82|46.4|46.28|46.44|47.17|43.84|45.85|43.25
01083|1096129|/equities/upwork|R2000GROWTH|36.95|40.81|44.57|46.9297|46.82|55.87|53.77|45.1001|43.73|46.86|43.82|43.42|43.39|41.62|39.45|42.41|44.22|48.51|45.77|47.21|53.15|55.735|46.31|47.14|46.36|45.3|40.64|38.57|35.25|37.3423|45.5301|43.27|46.58|44.71|40.35|40.6424|43.59|41.51|39.31|43.75|52.1171|51.7|41.32|41.12|36.9401|34.35|33.11|34.4|37.61|35.15|31.67|30.41|33.95|30|25|18.33|18.2|19.43|19.8503|18.52|16.22|14.8299|14.735|13.4625|13.09|13.9006|14.54|13.72|13.76|13.54|12.96|13.53|14.225|13.7106|12.16|11.56|11.28|11.82|11.53|11.4099|9.74|8.2|7.93|7.12|6.86|5.75|5.31|5.57|5.14|6.77|7.84|6.8|9.01|8.7|8.9|8.96|9.13|9.68|9.56|10.04|10.25|10.38|9.35|10.94|11.25|11.19|11.66|11.81|14.45|14.33|13.94|13.5|12.87|12.93|13.6|14.14|13.13|13.85|14.32|14.36|15.04|15.64|16.31|16.22|15.79|15.16|14.91|15.01|14.42|14.08|14.58|15.28|15.55|15.62|18.95|18.52|17.95|19.01|17.72|18.31|19.82|20.03|21.03|21.21|20.96|20.61|18.37|18.52|18|18.55|18.17|17.51|16.83|17.11|15.82|17.05|16.58|15.68|17.5|15.84|17.78|16.7|19|18.79|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|140.04|145.14|139.325|142.055|142.86|161.52|156.02|155.67|159.19|146.79|135.65|132.9|131.92|124.4|115.5|109.25|107|96.39|94.84|95.34|97.76|98.99|97.91|97.17|93.75|91.6055|92.51|91.61|91.05|95.47|99.56|101.14|100.465|97.21|93.395|93.52|100.6149|98.77|95.24|99.49|106.65|103.64|98.94|98.64|106.535|105.6|106.38|104.06|102.88|92.2689|94.53|96.48|96.1352|89.83|87.2|84.15|82.115|83.74|84.4001|79.485|76.69|70.17|70.15|73.08|73.88|78.31|77.29|74.6774|73.36|71.45|71.25|69.39|73.5636|73.63|72.37|66.36|66.2|67.3657|64.6|58.73|54.23|53.3|50.53|48.1|47.27|43.115|43.84|34.25|31.28|40.95|51.68|50.78|56.21|57.42|56.92|56.28|56.54|56.53|55.12|55.18|55.92|55.98|54.82|54.13|55.87|54.36|53.07|52.83|51.61|46.89|46.38|46.53|45.62|45.67|47.25|44.07|45.98|47.32|49.22|50.53|51.88|53.76|50.01|50.27|50.44|50.44|49.69|52.58|52.44|50.35|50.06|49.59|50.76|50.08|50.77|50.12|49.3|50.14|50.77|51.78|52.67|52.78|51.3|51.17|53.31|45.84|43.81|42.84|42.44|43.22|41.25|39.91|37.91|38.19|40.86|40.03|41.15|41.2|44.42|45.24|45.8|40.85|41.83|41.23|45.62|47.52|47.55|47.35|47.56|48.12|46.84|45.33|43.87|41.48|37.95|37.7|37.69|36.44|36.06|37.52|35.1|37.14|34.86|34.88|34.4|34.45|34.03|32.05|31.73|31.55|30.93|30.74|30.75|30.92|30.82|28.55|27.8|26.6|24.73|25.84|25.5|24.93|24.25|24.23|24.12|23.89|23.76|23.78|24.27|23.32|22.51|23.48|22.52|24.05|29.1|28.29|27.74|27.32|27.72|28.85|29.18|29.71|29.14|28.76|28.37|28.39|28.3|29.38|29.67|30.57|31.14|30.18|29.42|29.3|28.69|28.62|28.38|28.7|27.48|26.99|27.93|29.22|28.73|27.85|26.77|27.18|26.5|26.49|27.2|27.03|24.05|33.65
01085|17203|/equities/semtech-corp|R2000GROWTH|84.58|88.69|85.51|85.27|77.9819|76.018|73.89|76.884|75.5101|75.45|73.88|74.09|68.93|64.03|61.56|62.77|61.37|57.97|58.87|60.91|62.31|66.55|62.765|63.2|65.55|61.75|61.76|58.85|58.34|61.76|67.18|66.515|68.61|69.37|65.27|63.56|68.16|65.74|64.36|71.16|75.19|72.41|70.3|70.93|77.94|73.515|70.2|70.04|70.01|70.4|67.97|66.37|67.48|65.71|63.32|53.7|52.23|55.61|55.88|52.03|51.5801|49.26|51.56|54.6|55.03|56.11|60.1|59.01|56.05|52.19|51.14|51|52.03|49.6|49.1|48.5|49.27|51.52|47.87|42.8834|40.81|41.37|42.08|38.83|41.8|37.76|34.615|31.97|26.03|31.06|36.74|37.27|47.13|49.43|48.28|47.9|52.41|52.53|50.07|51.43|51.37|48.38|46.44|45.25|48.39|48.19|51.95|53.01|49.95|48.51|48.75|47.36|46.48|45.47|46.37|44.72|40.59|41.77|43.07|43.69|43.97|47.59|49.55|48.8|45.61|48.35|45.3|42.96|41.75|39.8|39.54|43.29|44.46|49.84|52.35|52.88|52.6|50.85|51.62|49.75|52.38|51.1|51.59|54.01|52.35|48.61|48.29|46.96|46|50.51|45.58|43.1|41.28|41.73|46.47|46.52|44.15|42.59|44.41|46.08|42.45|41.9|48.44|48.03|51.71|54.95|57.05|56.5|56.1|49.4|47.85|47.55|47.4|46.5|48.05|49.6|48.4|46.55|46.4|48.4|49.7|48.9|44.4|43.15|41.71|41.45|38.95|39.65|42.1|40.5|37.6|38.3|39.15|34.65|33.4|32.35|32.35|31.98|31.3|34.59|36.08|37.45|35.2|34.2|33.3|33.45|33.1|32.4|32.95|36.85|37.15|37.95|38.1|37.75|37.65|38.15|37.05|34.8|34.9|35.3|35.85|35.98|35.35|35.8|37.55|37.6|39.1|36.5|35.65|34.1|34.6|35.1|34.1|35.15|35.3|35.25|34.5|33.65|33.45|33.62|31.8|31.5|32.2|33.4|33.23|33.55|33.05|33.3|33.98|33.2|33.08|32.48
01086|940768|/equities/healthequity-inc|R2000GROWTH|56.6|61.2|67.38|66.34|64.75|62.16|62.665|62.79|64.2|60.7|60.4|62.96|63.47|63.33|60.21|68.2|71.11|72.92|72.39|74.8|76.42|79.03|76.1528|75.84|74.75|80.46|77.73|74.0291|69.685|70.83|74.01|68.85|68.66|65.4|66.14|66.5569|70.06|74.88|74.5|77.36|76.77|83.09|77.59|82.08|76.99|72.29|67.74|68.12|63.19|64.31|63.17|68.37|68.23|65.5|55.21|51.255|49.09|51.62|52.51|52.0107|48.65|45.82|48.55|49.1601|55.76|53.11|53.61|51.25|50.78|51|54.44|56.0002|55|57.22|57.72|55.31|55.46|55.625|58.8901|55.28|48.37|49.28|50.91|45.13|44.11|42.555|40.555|40.105|34.4|42.03|60.69|68.66|75.45|70.01|66.43|65.15|69.5|69.94|69.31|69.37|73.34|71.51|66.55|59.6|60.89|59.83|59.49|58.09|55.99|54.91|52.79|51.75|51.74|55.18|59.4|56.68|50.87|56.38|58.3|60.93|72.61|77.36|78.37|69.75|60.81|61.77|61.68|66.08|66.92|62.6|65.3|67.18|66.29|67.02|64.79|64|61.66|73.46|72.79|71.41|73.68|74.58|73.26|78.1|76.29|71.02|63.58|61.03|59.55|54.24|50.29|54.8|53.19|55.3|61.94|66.86|77.04|73.41|81.04|92.76|83.82|80.56|81.55|82.12|88.27|91.19|90.82|90.35|90.01|88.33|85.59|82.16|77.65|72.63|75.81|79.73|78.66|74.05|70.16|79.83|78.13|73.79|73.69|73.45|70.23|69.14|65.02|64|63.44|62.59|59.5|59.58|57.27|58|53.85|52.55|47.33|51.3|47.23|49.71|47.72|47.66|47.31|46.08|46.58|45.25|42.92|43.37|48.84|49.02|48.04|45.96|48.37|46.72|49.38|50.47|50.61|45.21|44.65|44.52|41.28|40.21|40.75|41.31|44.91|45.7|46.62|46.74|48.35|48.24|48.32|50.75|49.59|46.86|44.77|44.05|43.51|43.89|44.15|44.09|42.32|42.61|41.5|37.62|40.01|41.59|41.12|42.17|40.24|42.6|41.3|45.08
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|240.11|244.24|232.8637|222.245|219.49|223.72|218.785|215.11|219.19|225.26|227.93|228.96|234.865|227.41|227.02|225.385|221.65|220.62|213.01|207.32|206.31|221.765|215.2|216.68|207.36|206.18|210.105|205.31|213.13|211.479|203.8|223.275|213|210.25|208.51|201.02|206.45|221.3906|215.06|215.335|217.43|224.06|227.02|234.96|221.35|207.59|208.74|220.26|216|213.28|207.51|199.73|197.84|192.79|181.845|191.925|187.84|192.39|193.28|185.05|187.1|182.2453|193.94|192.62|196.73|204.7|204.66|200.67|188|185.64|187.77|191.29|185.96|180.52|177.72|169.43|171|178.96|174.79|165.39|158.97|162.31|145.735|133.2|130.59|130.68|121.719|105.7|104.015|118.05|150.2|163.13|188.13|190.9|185.75|181.13|182.07|182.42|180.29|177.54|177.76|161.74|164.32|159.42|154.71|152.17|152.16|150.93|149.09|153.93|150.44|148.4|153.52|154.49|147.75|147.26|149.63|146.14|145.86|142.05|142.21|144.19|144.42|146.68|128.57|130.64|130.37|135.15|130.61|129.88|132.52|133.87|134.35|135.99|139.15|112.56|116.22|114|108.31|112|112.76|110.31|108.75|111.36|111.64|111.97|114.39|113.31|113|111.86|110.54|127.58|124.07|127.06|133.52|135.88|138.13|136.54|132.97|128.25|122.69|119.72|118.3|115.98|125.18|129.25|120.37|124.2|118.75|115.95|115.35|109.4|109.85|111.95|112.2|113.83|110|95.9|94.45|95.2|96.4|90.6|89.65|90.05|89.75|87.45|86.35|83.75|83.95|84.15|82.75|81.1|81.65|86.15|84.65|84.3|91|88.67|83.6|89.05|93.8|95.15|94.65|95.15|96.15|90.75|90.5|88.2|86.75|86.8|86.5|85.4|87.7|93.6|91.15|86.3|87.25|93.6|91.11|92.75|88.6|87.45|96.8|97.86|99.55|98.91|96.81|93|88.75|90.05|92.4|90.05|92.5|92.22|88.72|85.5|89.7|91.52|91.9|93.35|90.3|89.69|89.4|92.3|91.55|94.12|92.1|96.35|97.45|94.5|90.4|90
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|33.5|35.11|37.55|38.08|37.34|36.77|36.48|37.42|38.379|40.27|40.63|40.47|41.6|39.75|37.8|39.84|39.75|40.75|39.95|41.31|44|45.06|40.6|41.29|38.95|38.65|41.16|41.25|41.09|46.75|49.83|45.8|42.02|41.69|40.26|40.32|41.97|38.8|38.81|44.83|47.85|48.62|47.03|46.8062|46.6801|41.02|41.39|41.08|42.16|41.0705|39.35|38.25|39.34|37.61|36.91|27.21|27.71|28.8725|28.175|25.93|25.69|25.17|27.0185|26.75|26.61|27.55|27.56|27.53|27.23|26.29|26.25|26.77|27.61|24.3617|24.4501|22.11|22.24|23.1|22.53|23.45|22.5|22.79|21.92|18.9|17.74|16.41|15.89|15.41|12.71|14.85|19.22|19.03|20.77|19.69|18.87|18.73|19.05|18.57|17.53|17.63|17.82|18.04|18.48|18.58|19.23|18.47|15.91|14.61|15.17|14.78|15.17|15.07|15.09|15.07|16.09|15.62|15.44|15.65|15.89|15.65|15.65|16.59|16.23|16.26|16.54|17.21|16.03|15.66|15.19|14.74|14.65|15.04|15.49|15.86|15.95|15.73|15.84|16.49|16.05|15.24|15.49|15.64|15.29|16.5|15.81|16.19|16.15|15.5|15.59|15.6|14.57|13.84|13.24|13.71|14.76|14.96|14.61|14.87|14.93|14.4|14.98|14.33|16.31|16.55|17.98|17.42|16.52|16.82|17.23|17.91|16.93|16.81|16.91|16.81|16.46|17.08|16.95|16.47|16.74|17.93|18.62|18.11|17.97|18.1|18.07|17.4|18.82|18.33|18.64|19.01|18.58|18.52|18.51|20.49|19.5|19.36|18.2|17.22|16.06|18.18|18.02|17.11|18.52|19.31|19.91|19.5|19.1|17.87|17.81|18.02|17.97|16.65|16.65|16.58|17.26|16.62|17.12|16.27|16.21|12.86|12.52|12.32|11.41|11.61|11.79|12.15|12.84|12.92|12.66|12.65|12.81|13.35|12.49|12.3|11.51|12.36|12.8|12.64|13.86|13.3|12.56|12.32|12.35|12.44|13.1|13.09|12.79|12.02|11.71|12.03|12.01|10.79
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|110.12|113.41|111.07|141.47|137.07|127.94|132.87|139.73|130|129.02|131.54|130.78|128.4135|122.94|113.15|107.65|116.87|119.02|119.26|115.14|98.2|94.93|93.21|90.9|90.75|84.18|76.835|68.07|65.24|69.18|72.7492|71.51|67.8267|65.53|62.57|64.5|68.84|75.72|75.86|76.64|79.25|83.35|83.02|83|75|84.02|80.32|83.5|89.2|86.45|86.07|85.35|87.68|93.1|78.43|75.5401|75.74|76.29|74.25|65.73|61.5|57.7|60.02|58.31|58.49|59.57|60.83|57.66|63.12|62.4|67.51|69.19|70.23|68|68.52|63.99|61.3|61.39|56.6914|48.88|42.74|44.36|43.78|37.92|31.86|29.53|28.255|28.665|26.56|31|43.7|40.78|44.77|44.35|47.97|46.7|53.39|50.64|51.23|51.65|53.21|51.68|50.42|52.54|54.83|50.17|46.88|45.16|44.05|44.05|42.22|39.78|40.25|40.7|46.07|39.95|37.08|36.69|37|36.94|37.78|40.72|42.21|42.6|41.44|42.43|39.55|38.76|60.7|54.75|56.02|59.51|60.23|56.3|55.75|58.81|58.06|47.51|47.81|49.78|47.3|47.43|44.29|43.43|43.17|42.07|40.71|34.3|34.06|34.61|36|34.14|29.17|29.35|35.52|36.15|29.43|30.95|30.98|38.41|34.39|33.06|34.78|34.25|34.6|35.72|35.59|34.81|34.75|35.48|33.42|31.36|33.5|33.15|33.16|35.47|39.8|38.75|37.27|39.26|34.63|33.97|33.12|31.5|26.96|26.4|27.5|25.6|25.99|23.21|23.49|16.5|24.67|26.72|29.3|31.98|28.89|28.93|27.51|31.74|30.46|25.64|25.42|27.11|26.57|22.35|20.9|18.95|20.63|24.68|23.2|25.56|28.38|28.91|31.09|31.3|26.65|36.66|36.28|37.18|37.14|34.03|28.73|22.95|23.19|23.01|24.25|23.58|23.02|23.53|24.33|24.58|21|20.9|23.71|20.56|21.51|17.97|17|||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|45.28|44.9|43.91|40.97|41.99|42.1|40.76|40|38.47|36.98|38.16|38.87|38.41|37.24|36.71|37.44|37.625|37.88|37.58|38.47|37.13|37.282|36.92|37.26|38.96|40.11|40.12|39.69|40.04|38.97|39.2|38.94|38.3|37.25|36.95|30.95|31.93|31.12|30.27|30.94|31.2|30.35|28.88|28.43|30.37|30.87|29.62|29.46|28.37|27.91|28.11|27.58|27.06|26.24|24.88|22.61|21.13|24.13|23.93|22.58|21.72|21.41|23.94|23.92|24.14|23.84|22.39|22.57|21.49|21.21|22.06|21.34|20.48|22.04|22.09|23.91|24.14|23.48|21.82|19.82|16.64|18.56|19.17|18.11|18.42|20.01|18.44|13.96|12|16.02|23.02|24.51|29.85|29.01|27.2|27|27.59|29.43|30.11|30.1|30.34|29.53|28.83|28.72|29.63|29.08|28.81|28.57|25.27|24.64|24.63|23.58|23.3|24.22|25.01|25.04|25.05|24.78|24.46|23.84|23.76|24.37|25.9|24.83|24.73|24.57|24.28|23.62|23.16|22.25|21.57|21.3|21.83|22.17|21.83|21.48|20.2|19.37|19.27|18.12|18.26|18.84|18.64|18.31|18.01|17.04|16.83|16.63|16.77|16.66|16.28|14.82|13.96|13.89|15.62|16.57|17.98|17.62|19.04|19.85|18.08|18.1|19.62|19.5|21.01|20.57|19.42|19.53|19.86|20.9|20.61|19.75|19.86|19.09|18.2|18.52|18.28|17.46|17.32|17.67|17.55|18.28|17.29|16.85|16.59|16.18|16.07|15.82|16.53|15.91|15.53|15.47|15.93|16.27|15.42|14.4|14.6|17.31|17.02|19.52|20.89|19.96|19.75|19.83|19.28|18.91|18.48|18.47|17.92|18.15|17.07|20.3|18.45|18.2|17.97|17.43|17.68|17.8|17.72|17.09|16.28|15.15|14.61|14.73|15.6|14.73|14.77|14.96|14.98|14.92|14.95|14.44|14.5|14.08|13.36|13.89|14.06|14.65|14.23|14.03|14.52|14.62|14.41|13.41|13.64|14.01|14.33|14.53|14.79|16.4|16.36|16.6
01091|1027143|/equities/redfin|R2000GROWTH|40.34|42.06|46.91|47.37|50.51|48.5|47.26|47.01|49.37|47.94|46.6|47.68|47.73|47.55|44.44|53.13|54.02|56.07|51.9|53.81|58.33|61.78|56.21|56.39|56.2|55.65|51.9|49.21|47.71|51.2001|65.57|60.35|65.11|63.62|61.18|59.47|67.45|59.0322|58.09|72.7|85.1859|84.7|72|70.005|74|74.5061|65.6901|68.35|73.54|60|51.6506|46.6|43.5452|41.6533|37.31|41.54|41.21|44.59|48.28|51.6701|47.47|43.75|45.14|42.61|42.36|45.08|43.26|40.1101|40.55|39.42|38.25|35.05|36.19|38.2901|36.7|31.02|31.02|29.04|28.74|25.26|22.05|18.34|19|16.55|16.72|14.205|12.95|11.06|9.63|16|25.12|26.14|30.51|24.53|24.25|23.95|23.52|21.73|21.04|20.65|20.83|20.39|20.66|18.61|19.21|19.78|19.59|17.38|17.2|17.51|15.68|15.3|14.7|16.29|16.75|16.33|15.8|16.28|16.63|16.58|18.21|17.04|16.7|16.66|17.57|17.24|17.01|17.9|17.57|15.39|15.73|16.79|16.7|16.95|19.37|21.03|21.4|21.73|20.55|18.87|18.35|18.33|18.82|18.71|18.26|17.74|17.23|16.33|15.59|16.55|14.95|13.9|13.67|13.56|15.9|16.31|14.65|14.21|14.7|13.5|14.46|15.3|15.37|15.23|16.39|17.56|17.86|18.51|19.55|19.07|17.19|16.69|17.73|23.25|24|22.29|22.35|22.61|21.42|20.94|23.07|21.65|21.03|21.6|21.36|21.55|20.76|21.19|22.03|22.02|21.56|21.77|21|21.01|21.12|20.02|19.4|21.56|19.18|19.37|21.42|25.25|26.12|26.67|26.31|25.58|23.75|23.67|20.06|19.5|20.73|19.81|22.72|22.7|25.03|25|24.05|24.65|25.6|24.16|23.25|22.07|24.87|24.5|24.21|22.29|19.29|||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|35.71|38.02|40.74|37.77|42.4153|42.44|40.74|41.515|44.75|46.62|46.45|50.16|47.5|44.03|41.01|40.495|45.27|42.85|42.34|41.51|43.37|43.79|42.345|42.18|40.61|39.53|38.68|36.5|36.0035|39.75|48.705|46.86|46.89|46.72|43.34|44.58|48.4|41.5|40.75|49.27|55.6022|54.81|51.91|51.16|53.11|51.2793|48.8801|52.11|52.13|50.65|47.8404|46.2501|44.19|40.84|40.2654|37.74|38.75|40.65|38.75|36.35|35.74|34.18|34.25|34.7409|34.62|37.02|38.68|38.42|37.57|35|35.06|34.05|34.01|27.28|27.21|26.26|25.67|25.19|26.56|27.23|26.3|25.321|25.98|26.85|26.61|24.62|24.05|23.03|20.5|20.47|27.73|23.92|32.26|31.2|30.8|29.34|31.95|30.09|28.53|27.81|28.23|26.29|25.52|25.23|24.5|23.45|22.51|21.72|20.042|19.43|19.4|19.27|18.52|18.88|21.05|21.23|23.97|24.31|24.3|24.32|23.54|22.449|22.2|22.07|22.08|22|21.01|23.06|21.92|21.56|20.99|20.655|22.04|21.28|19.5|19.34|18.9|20.4|20.226|18.6|18.71|18.68|18|18.61|16.3|16.53|16.04|16.23|15.56|14.84|12.55|12.04|11.05|11.25|13.03|14.12|15.82|15.43|15.4|16.74|15.72|12.75|13.46|13.68|14.05|13.99|13.58|13.18|13.05|13.35|12.7|12.39|11.87|13.755|11.99|13.68|13.58|13|13.01|12.761|12.54|12.08|11.5|11.21|10.84|10.225|9.49|9.195|8.95|8.02|7.71|7.98|8.08|8.13|8.44|8.04|7.23|7.181|7.08|7.56|7.28|7.78|8.1|8.44|8.61|8.79|8.79|9.03|8.93|8.69|8.445|8.37|8.13|7.82|8.7|9.055|10.97|10.96|10.59|9.55|10.1|9.175|9|9.06|9.18|9.019|8.78|9.02|8.62|8.62|8.51|8.11|8|7.67|7.28|7.2|7.12|7.56|7.44|7.2|7.73|7.735|7.49|7.5|7.5|7.75|7.9|7.99|7.64|7.94|7.812|7.71
01093|52417|/equities/celsius-holdings|R2000GROWTH|68.2574|72.12|83.32|95.64|94.28|88.193|87.095|87.35|87|86.45|86.25|83.29|75.875|67.2|65.06|68.2401|66.23|62.8001|58.84|61.29|66.26|70.5601|64.32|61.71|60.75|63.6673|58.32|49.8794|43.6|48.59|55|53.51|51.81|49.7305|42.28|41.05|44.5001|41.71|45.97|49.02|56.17|59.69|52.6628|52.15|61.39|55.05|47.15|38.77|38|35.4|34.84|31.31|30.11|30.635|23.02|20|19.8|20.52|20.7|19.51|19.8|18.71|20.0351|17.95|17.34|19.64|20.64|18.11|13.91|13.8716|13.2|12.0501|10.76|10.51|9.78|8.7623|8.61|8.51|8.51|6.52|4.95|4.49|4.5494|4.03|4.1|3.84|3.77|3.69|3.22|4.6|5.62|5.44|6.04|5.63|5.39|5.23|5.25|4.56|4.11|4.53|4.27|4.16|4.39|4.42|4.5|3.77|3.78|3.4701|3.43|3.16|3.1|3.15|3.06|3.29|3.48|3.6|3.62|3.7|3.565|4.04|4.42|4.6234|4.7601|4.07|4.05|4.02|3.72|3.6851|3.56|3.57|4|4.0301|4.15|4.1124|3.82|3.71|3.7|4.02|3.99|4.07|4.33|3.52|3.33|3.515|3.47|3.4|3.7|3.55|3.45|3.55|3.35|3.16|3.09|3.09|3.37|3.8|3.78|3.72|3.7234|3.89|3.7487|3.81|3.5|3.14|3.76|3.99|3.98|4.405|4.26|4.01|4.3|4.16|3.05|4.0639|4.17|4.45|4.39|4.53|4.43|4.59|4.78|4.6|4|3.9|4.27|4.82|5.25|5.29|5.49|4.32|4.31|3.96|4.75|4.8|4.8618|5.231|5.11|4.9|4.61|5.47|5.7852|5.26|4.9|4.9282|5|4.85|5.01|4.615|4.38|4.8201|5.213|4.97|4.41|4.8|5.29|5.3|5.3|5.31|5.31|5.72|5.02|4.76|4.215|4.15|3.52|3.5|3.42|3.85|4|4.1|4.25|4.16|4.1|3.93|3.7101|3.45|3.37|3.48|3.85|3.38|3.32|3.57|3.52|3.55|3.6|3.4|3.33|3.46|3.54|3.6|3.15|3.18
01094|21128|/equities/maximus-inc|R2000GROWTH|77.04|79.03|84.69|83.88|82.71|83.95|83.03|82.49|83.1601|81.074|82.71|82.71|85.78|83.39|81.96|80|81.93|86.96|84.65|87.03|85.24|85.67|89.34|88.72|89.9|89.28|90.63|88.31|86.56|90.69|91.34|91.64|92.16|90.79|87.36|85.42|85.13|83.61|80.72|81.2|81.33|80.09|75.1|74.98|75|75.5|72.05|72.12|71.04|72.34|69.94|67.65|71.08|71.8|72.31|66.86|64.3|65.94|67.05|67.85|67.65|65.88|69.45|70.3|74.1|77.03|77.05|75.74|74.14|71.65|71.73|69.47|69.24|69.44|67.1|66.25|66.71|71.22|70.98|67.06|62.09|60|65.2|62.52|60.84|57.33|54.81|50.72|46.42|52.3|62.48|61.72|70.23|73.08|72|71.55|73.98|74.58|73.62|73.66|73.88|72.56|72.7|73.25|74.21|73.68|75.62|74.42|74.48|74.42|73.23|73.34|73.71|76.41|77.93|77.12|76.18|75|75.69|74.75|68.42|71.46|72.56|72.89|73.52|71.98|71.58|74.39|73.64|69.8|70.01|70.9|70.69|70.44|72.52|70.02|70.2|69.9|70.33|69.33|69.9|69.61|68.61|70.14|71.49|69.06|68.97|68.15|68.47|68|66.23|64.07|62|62.75|68.74|69.42|67.47|60|64.57|63.5|63.53|64.44|61.83|60.72|62.04|64.41|63.91|64.59|64.98|65.22|64.71|63.03|62.27|63.77|64.06|64.23|63.86|61.76|62.02|62.16|61.96|60.99|60.8|61.48|60.86|60.27|65.98|68.39|68.5|65.37|64.45|63.76|63.85|67.47|66.34|65.79|66.91|63.74|62.67|67.76|69.07|69.25|69.87|70.65|70.66|70.87|70.23|68.17|66.8|65.22|62.74|62.52|64.53|65.38|64.6|65.09|63.46|63.7|62.6|60.94|59.77|59.34|59.1|58.89|59.47|58.75|59.92|58.58|59.99|60.83|62.1|62.76|63.07|62.21|61.29|61.33|61.39|60.82|58.43|60.77|57.81|57.4|57.12|60.48|60.28|60.43|59.95|59.51|58.6|56.41|51.74|54.64
01095|953821|/equities/wingstop-inc|R2000GROWTH|164.92|164.08|164.67|144.5|167.43|165.22|156.8|156.91|163.13|178.99|177.21|173.9|168.255|165.71|163.04|163.36|167.84|152.4735|150.03|151.26|152|155.14|144.05|143.67|136.16|136.48|137.87|130.73|129.14|145.9401|141.92|134.4|134.67|131.59|122.2901|120.4815|126.1|115.5|112.485|123.37|136.18|149.475|147.97|149.61|145.17|142.67|129.0239|131.25|137.67|130.87|120.95|122.52|121.21|122.8132|121.77|112.47|115.82|117.65|128.79|127.6079|135.2|128.7988|126.35|131.065|138.36|164.01|153.63|150.81|156.6|131.59|132.04|125.78|135.16|134.34|129.72|116.005|113.13|118.6|114.12|119.5722|116.79|115.52|112.485|104.01|95.33|80.51|73.28|56.96|44.27|63.69|76.44|81.41|95.18|93.94|91.75|90.05|89.02|85.2|87.74|80.94|84.82|83.8|82.61|77.46|75.25|71.95|74.6|73.5|79.06|83.51|87|86.88|84.57|85.91|84.75|86.17|96.68|99.78|98.53|95.69|89.81|88.59|92.58|94.23|93.11|91.73|88.83|89.41|87.71|79.22|77.92|78.31|76.12|75.06|74.19|76.3|75.37|73.4|70.28|71.15|69.54|65.43|63.85|62.15|66.36|67.26|64|65.1|66.57|65.36|62.41|60.13|56.95|59.9|61.5|60.9|61.8|60.34|60.91|58.94|58.5|61.81|65.5|67.07|64.64|65.67|65.01|64.62|63.8|65.66|62.78|59.26|58.35|47.83|49.42|50.52|51.5|51.15|50.81|49.28|51.64|48.61|49.69|50.55|50.81|51.8|46.52|48.82|48.81|47.73|45.53|46.74|47.04|47.48|43.48|42.82|41.76|44.92|43.48|44.12|41.45|40.66|36.95|35.99|37.9|37.5|40.72|38.51|37.85|38.18|37.71|35.49|32|31.53|32.02|32.1|32.91|33.15|33.73|32.37|32.09|31.88|34.08|33.68|32.35|29.59|29.54|29.84|29.9|29.81|30.82|29.98|29.97|28.99|28.28|28.61|29.49|30.54|28.6|28.72|27.79|27.75|27.29|26.14|25.57|25.43|25|24.74|26.23|28.1|27.92|27.63
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|60.93|59.965|61.33|60.54|59.77|58.13|53.76|51.57|52.095|55.24|56.45|57.61|56.4|54.24|54.7|54|53.87|54.09|51.05|52.53|50.66|50.2|49.24|48.98|47.27|45.87|44.49|43.36|41.1|43.6|44.06|42.41|41.04|39.91|39.8|38.73|38.97|37.78|37|37.21|36.92|37.2|35.86|35.84|35.81|35.77|33.79|34.78|34.06|33.71|33.57|33.01|33.37|34.32|32.79|33.76|33.34|32.51|33.02|33.55|32.48|31.82|34.06|33.51|33.46|33.21|31.78|32.32|30.02|28.88|29.03|28.27|28.14|27.22|26.71|28.27|29.27|29.86|27.16|25.16|23.91|25.64|26.25|26.39|25.69|28.97|26.01|22.36|19.34|28.54|33.95|33.45|35.64|35.7|34.02|34.06|34.64|33.98|33.82|32.65|32.37|31.8|31.74|32.76|32.61|32.3|31.88|32.27|33.21|34.63|33.8|33.54|32.57|32.93|32.13|32.03|33.6|33.24|32.34|31.31|29.79|29.25|28.7|28.99|29.01|28.16|27.8|29.24|29.33|29.53|29.03|29.56|29.56|29.05|28.72|27.16|27.83|27.94|28|27.75|27.39|27.84|27.59|27.62|27.5|28.36|28.36|27.2|26.17|26.07|25.11|25.15|25.22|26.56|28.18|27.77|26.84|26.79|26.92|25.71|25.29|25.36|24.95|24.8|24.44|25.3|25.72|26.7|27.3|27.95|27.85|28.16|27.44|28.25|28.29|29.31|29.89|30.19|29.42|29.41|29.12|28.52|27.05|26.09|25.76|26.69|26.1|25.01|25.05|25.01|24.7|24.35|24.3|25.4|24.9|24.43|23.1|23.12|23.14|24.42|25.59|25.51|25.59|26.28|27.08|26.58|25.75|25.38|26.25|25.86|25.75|25.01|24.33|23.72|24.57|24.26|23.79|23.74|23.52|22.97|22.37|21.84|21.21|21.17|21.79|21.38|22.11|22.11|21.53|21.76|22.35|21.76|22.27|22.61|23.69|23.79|23.16|23.03|22.16|24.44|25.45|24.95|23.55|23.42|23.45|22.8|23.41|23.76|23.5|22.34|22.72|22.14
01097|1052916|/equities/national-vision|R2000GROWTH|46.53|47.72|50.01|61.6|59.224|59.1|55.26|54.38|55.28|57.09|57.16|57.88|57.52|54.35|52.46|51.81|53.03|51.28|47.54|49.38|48.4|50.22|47.42|46.66|46.71|47.87|47.57|47.27|46.16|49.89|50.14|46.84|46.41|44.51|43.21|41.58|42.02|45|42.69|46.18|49.2|48.36|44.415|44.54|46.28|48.41|44.79|45|44.77|44.78|42.12|41.92|43.59|41.03|43.89|40.43|40|40.7|39.481|37.7901|37.15|36.24|36.88|36.46|36.76|36.24|35.04|33.47|30.511|30.68|29.37|28.14|27.1|28.7|28.75|26.64|27.075|25.74|25.95|24.15|22.64|19.07|23.84|22.95|23.11|17.84|15.37|11.7|13.47|26.59|33.9|33.61|33.66|31.7|33.23|33.88|32.69|32.2|31.97|31.41|32.26|31.33|29.9|29.29|28.79|26.84|26.04|23.79|23.37|22.7|22.92|22.02|22.54|23.48|24.17|27.07|27.21|26.8|26.84|27.52|28.05|29.46|30.75|30.56|29.64|29.35|30.48|29.51|26.38|25.61|26.91|26.42|26.13|25.79|26.02|27.68|27.98|29.1|29.82|28.53|28.46|29.83|30.25|31|33.12|31.53|30.69|30.86|31.37|29.94|27.79|27.02|25.6|26.12|29.6|32.35|34.73|35.66|38.52|42.69|40.84|38.93|41.2|38.6|43.28|41.77|42.64|44.49|43.87|42.24|40.53|39.07|40.98|39.6|38.71|39.64|38.65|35.87|36.05|36.13|36.14|36.17|35.53|34.96|29.55|32.25|31.56|31.39|31.01|32.07|31.5|31.77|31.49|31.5|33.48|32.62|35.31|34.1|33.04|36.8|36.78|39.04|36.35|38.8|38.91|35.83|33.25|31.57|30.01|29.65|29.51|29.55|27.49|27.19||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|111.62|114.4|115.46|113.05|99.78|101.18|97.54|93.79|91.5|88.71|88.5|88.2|88.5|88.99|85.84|86.07|83.18|84.42|79.14|79.5|79.69|80.2005|76.27|76.01|75.04|73.74|72.53|71.04|65.03|65.46|65.94|66.86|65.03|65.2|65.8|64.72|65.29|65.19|63.5|63.38|65.14|65.16|64.65|64.22|69.67|69.8|66.31|66.02|66.66|67.59|66.77|64.29|61.82|61.54|62.71|61.19|61.89|62.7|63.1|59.62|56.26|55.25|57.61|57.27|57.87|58.33|57.38|56.6|54.25|53.09|55.96|54.5|52.84|53.46|53.08|55.73|56.21|59.15|58.73|58.79|58.09|56.42|54.85|54.33|54.33|55.19|46.61|45.44|42.86|44.35|48.84|49.61|56.2|56.01|52.06|50.46|51.73|50.07|48.32|48.49|48.37|47.96|47.1|47.09|47.43|47.04|46.92|47.65|46.44|45.24|44.83|43.38|42.54|43.51|45.65|44.57|43.5|42.27|42.41|41.8|42.35|43.73|42.93|42.9|42.04|44.4|43.71|44.66|44.83|44.8|44.12|45.22|46.42|47.19|48.61|47.46|46.37|45.07|45.98|44.28|43.97|44.67|44.49|45.05|45.11|44.13|43.64|43.04|42.47|40.95|37.01|36.09|34.31|34.77|38.09|39.59|40.99|39.44|39.79|40.26|39.35|38.85|41.83|41.89|43.53|44.68|45.96|45.31|45.54|46.61|46.85|47.32|47.16|47.69|48.67|50.7|50.12|50|50.91|50.46|49.54|48.67|48.56|48.66|48.29|45.06|43.6|43.51|44.73|43.6|43.1|43.22|43.86|46.36|44.83|44.76|45.92|45.52|43.73|46.69|50.38|49.66|45.52|45.22|45.12|44.64|44.47|43.69|42.81|42.49|41.53|40.69|41.15|40.69|39.97|39.05|38.89|37.33|36.44|35.98|35.15|35.47|35.13|34.41|34.77|36.12|36.57|36.13|35.9|34.94|34.16|34.26|33.79|33.24|32.72|33.24|33.64|33.48|33.28|33.28|32.08|32.61|33|32|32.15|31.88|31.96|31.37|31.44|30.33|29.51|30.7
01099|15534|/equities/balchem-corp|R2000GROWTH|163.32|163.44|161.36|151.62|151.2599|151.21|148.81|147.21|144.31|135.63|136.93|137.81|138|131.99|129.41|128.52|130.34|130.6365|128.34|128.74|129|130.36|129.89|129.54|130.07|130.0223|127.96|128.29|128.09|126.42|122.57|119.59|119.37|119.77|124.45|123.1|126.57|123.165|118.63|116.56|109.88|114.94|106.29|106.86|116.41|121.1|114.11|111.99|110.56|109.73|104.9|102.77|101.66|100.62|101.8|98.3216|97.32|102.97|102.105|98.21|96.2|93.68|92.6|95.7201|96.68|96.95|98.37|99.84|98.79|96.88|97.375|93.1|89.68|87.99|86.81|88.97|88.57|97.73|94.985|88.15|79.75|82.78|82.54|90.5|91.44|95.56|91.32|90.65|81.66|78.3|92.32|91.67|102.18|110.46|108.35|105.02|105.03|104.2|101.91|99.78|100.46|101|100.21|96.32|98.7|97.77|99.89|98.98|100.17|98.75|97.6|96.1|95.01|93.88|97.72|96.99|86.86|84.5|84.19|86.61|82.33|85.03|97.18|96.65|95.87|97.39|95.2|95.94|95.69|90.3|89.86|93.63|94.66|97.45|97.98|96.33|96.66|95.13|92.74|90.11|90.68|90.81|90|83.28|85.43|81.25|79.06|79.66|79.54|79.62|77.42|76.19|73.16|75.03|77.69|79.63|83.52|84.5|88.54|84.7|92.8|94.92|95.65|95.51|104.39|111.61|113.07|109.22|106.24|104.21|102.18|98.67|97.65|91.51|97.84|97.15|97.87|97.37|96.13|97.53|97.37|97.59|96.24|91|91.34|92.23|87.07|87.95|86.95|83.81|79.73|79.67|79.03|80.47|76.36|74.2|74.25|70.98|70.23|76.72|79.75|80.36|79.21|80.23|78.83|80.81|80.07|81.86|84.62|82.99|80.7|82.15|81.6|82.26|79.74|80.6|80.28|77.78|75.75|74.86|73.7|73.93|72.92|72.44|71.95|76|77.04|77.7|76.06|75.99|76.32|77.6|79.59|80.39|77.96|78.88|78.11|78.68|79.15|78.91|75.22|75.56|77.75|79.19|80.52|82.22|84.06|84.23|82.9|83.18|81.61|83.16
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.2|22.75|23.94|29.44|27.72|29.83|31.09|30.38|30.15|29.46|29.32|29.26|29.695|29.68|27.78|28.2783|26.11|23.65|23.16|23.11|25.01|24.13|23.84|24.36|23.12|22.595|21.515|21.5001|21.17|21.5221|21.465|19.755|18.43|18.84|18.49|18.81|19.31|19.02|18.02|18.52|19.31|19.9283|20.86|20.69|21.15|20.105|19.2|19.78|21.13|21.12|18.04|18.07|18.11|17.11|16.87|15.86|15.35|16.1|16.96|15.6902|15.74|16.3|17.45|15.94|15.68|15.94|16.72|18.14|17.97|17.69|19.081|18.48|19.47|18.72|17.49|15.5801|15.51|16.1541|15.7|15.4482|14.52|13.12|13.03|15.45|14.95|14.26|13.35|12.71|11.98|14.23|18.79|19.01|17.11|16.65|16.95|17.07|17.25|18.78|18.95|19.22|20.28|20.18|20.68|20.09|20.77|19.78|19.15|19.25|19.12|18.14|17.26|17.11|17.78|19.59|20.75|20.06|19.42|19.36|19.95|20.68|20.46|19.85|20.2|22.69|21.72|22.45|21.4|21.96|21.87|21.29|21.47|23.36|24.81|26.01|28.03|29.29|32.18|34.09|35.29|33.04|33.79|31.61|31.59|33.03|32.07|30.72|30.64|32.07|32.03|31.97|29.75|28.19|27.54|28.39|32.26|33.74|34.33|32.82|32.61|36.67|37.03|37.01|39.84|41.24|41.85|41.45|38.23|39.4|40.61|44.73|44.17|43.07|43.3|43.07|42.26|43.56|42.43|40.58|39.54|43.53|48.41|45.04|45.27|44.75|45.44|43.37|43|43.19|43.62|42.19|41.15|57.85|57.7|58.68|56.4|56.12|56|53.53|51.68|55.97|56.98|55.91|53.15|53.55|52.93|51.71|51.09|52.3|49.45|47.64|46.42|46.8|48.35|47.01|48.96|49.82|50.31|50.13|49.96|50.5|48.9|48.96|49.48|50.42|51.21|53.42|54.5|57.16|57.17|58|56.34|56.66|55.62|57.41|56.8|57.12|56.75|56.54|57.8|53.64|55.06|56.64|56.61|56.2|57.01|54.3|55.99|52.54|51.51|53.04|53.97|51.08
01101|1054949|/equities/evoqua-water|R2000GROWTH|45.02|42.07|43.03|40.98|40.01|38.5|37.12|36.88|37.3|36.8|37.03|37.37|38.531|37.835|37.22|35.72|32.8|32.19|30.21|30.78|31.44|33.075|31.6988|31.64|31.785|31.01|29.56|27.75|27.885|27.05|28.41|27.97|27.33|26.57|25.12|23.55|25.3|23.91|22|23.83|23.45|24.63|24.75|26.3|29.91|29.21|25.82|25.81|24.6|22.66|23.4|23.13|25.5|24.7|24.89|22.94|22.55|23.11|23.34|21.85|19.87|18.6|19.43|18.93|19.48|19.83|19.925|20.5|19.01|18.64|19.27|17.85|16.99|16.78|16.64|16.76|16.614|18.68|17.96|16.75|14.52|14.55|14.95|14.01|13.01|11.31|10.15|7.085|8.11|14.72|18.13|20.12|23.52|23.2|20.08|18.93|18.9|18.52|18.19|18.45|18.55|19.57|18.57|18.37|18.2|16.25|17|17.16|17.08|16.42|16.16|15.26|15.61|16.05|16.44|15.65|14.99|14.42|14.48|14.19|12.67|13.19|13.54|13.59|13.43|14.03|12.77|12.56|12.62|11.54|11.63|11.86|11.69|12|13.28|12.97|13.31|12.55|12.68|11.94|12.62|12.77|13.07|13.35|12.78|11.93|10.78|10.04|9.92|9.53|9.39|9.3|9.1|9.04|9.67|8.96|7.92|8.23|8.58|9.41|8.6|13.37|14.58|15.14|17.3|17.59|17.4|17.79|18.99|19.08|18.77|18.21|17.58|20.86|20.81|20.55|20.27|19.48|20.28|20.17|19.86|18.55|18.95|18.77|18.64|18.05|19.25|20.24|21.79|21.04|20.64|20.88|21.27|21.5|23.07|22.29|21.93|20.55|20.4|22.11|24.15|23.93|23.8|23.44|23.09|22.78|23|22.23|21.02|20.76|20.15|19.98|19.1|||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|49.36|52.75|53.634|52.0001|51.36|50.71|47.35|44.645|45.39|43.92|46.37|45.78|44.08|40.62|40.0545|41.38|42.08|42.56|38.77|39.23|40.57|40.16|42.71|42.015|41.44|39.78|40.23|38.43|35.93|35.525|37.475|38.8|37.5|36.52|35.32|36.28|37.555|37.31|37.05|40|42.7|44.06|45.85|45.26|52.94|52.07|49.57|50.34|50.75|37.45|35.8584|34.7|33.25|34.14|33.86|33.62|33.57|35.8|38.65|37.51|37.35|35.53|35.2406|35.09|36.42|34.61|33.2|31.54|31.9|29.78|29.735|27.96|29.31|28.1|29.24|27|28.04|29.09|28.71|28.82|27.49|24.42|24.02|22.1259|21.41|20.54|19.901|18.03|16.28|18.34|22.6|23.23|27.23|27.12|27.01|25.93|26.35|25.36|24.46|23.02|23.31|22.41|23.68|24.33|26.72|26.49|25.78|24.38|22.29|20.87|20.77|21.55|21.31|22.58|22.1|21.76|21.76|21.18|21.37|21.29|21.94|23.79|29.89|29|28.63|28.2|26.4|26.07|25.03|25.29|27.36|29|27|26.95|29.8|31|30.59|31.51|31.17|30.03|29.79|29.8|29.5|29.35|28.41|26.56|25.21|26.12|24.74|22.93|21.1|20.29|20|20.23|25.22|26.52|26.92|25.47|27.5|27.54|26.1|27.68|27.2|26.78|36.3|36.7|32.61|31.02|29.81|31.7|31.65|29.9|29.64|29.1|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|111.892|106.94|98.645|94.165|95.2901|93.7101|93.34|114.2101|110.5|108.34|110.06|111.61|109.34|106.43|104.41|101.6|100.18|96.87|92.41|95.08|94.28|93.03|92.15|93.4|93.85|88.81|88.2|87.24|86.95|79.3|78.66|73.95|74.11|72.73|72.82|71.38|74.18|72.85|69.5|72.2|72.9|74.73|71.92|71.48|71.47|69.13|67.4|67.31|66.7|66.97|63.51|64|59.78|58.48|59.91|62|63.09|65.21|61.85|58.09|56.05|52.61|53.45|53.18|52.23|51.56|49.87|51.71|53.66|53.5|46.91|43.66|41.76|43.48|42.38|43.58|45.09|43.3|43.87|39|36.65|41.55|43.83|43.78|53.48|56.78|48.16|48.01|62.3|60|71.01|70.8|73.65|69.53|67.39|65.27|66.06|62.03|61.24|61.14|60.9|59.4|59.21|58.66|59.34|58.58|58.59|58.81|55.76|57.15|55.74|53.65|53.2|54.33|53.76|55.38|56.67|55.49|55.53|53.35|49.38|51.4|53.95|54.22|53.09|53.62|52.25|51.16|50.66|48.01|47.55|49.32|50.02|50.75|50.6|47.56|46.48|48.34|47.07|45.04|45.81|45.75|46.14|49.16|52.6|51.02|60.92|63.01|62.36|60.02|54.87|53.7|52.49|52.12|56.1|58.45|59.96|58.29|56.3|55.6|49.95|48.88|50.09|49.21|51.01|51.15|50.4|51.8|55.5|57.35|56.74|55.3|52|50.82|60.25|59.15|59.17|58.55|57.8|57.75|55.9|55.45|53.9|54.55|55.16|51.65|47.05|65.95|63.9|58.3|55.7|56.55|57.65|58.35|55.55|53.75|55|50.83|48.81|52.5|50.35|48.35|48.75|48.25|48.25|47.4|46.75|48.85|46.8|43.9|42.35|40.55|37.71|42.15|41.4|40.85|44.21|40.35|38.7|37.05|36.9|36.95|37.45|36.75|34.85|35.2|37.6|36.35|36.35|36.65|37|35.55|35.7|34.7|35.3|35.7|37.58|37.9|37|40.85|39.9|38.55|38.65|38.01|37.65|40.35|39.71|40.85|40.9|37.8|36|34.55
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|161|164.6|164.71|147.27|134.62|146.91|145.35|142.19|140.19|147.55|143.24|147.31|142.8701|137.14|134.549|140.39|142.49|131.965|128.62|132.5|129.2|137.91|134.84|132.39|139.28|142.03|123.12|132.22|131.92|139.7|132.94|130.79|132.96|132.82|130.15|127.75|136.02|139.44|140.01|128.92|122.08|123.63|115.61|115.87|122.17|122.61|110.53|110.83|116.85|118.4|119.91|110.15|107.48|98.63|93.65|81.27|80.74|86.62|88.21|88.57|87.38|92.96|97.7|97.52|99.9|99.62|97.92|100.75|93.69|87.99|84.95|83.4|78.99|78.86|75.37|73.46|73.85|81.71|81.45|69.92|56.17|67.39|70.73|66.83|66.49|68.61|62.78|60.34|56.54|65.25|83.67|93.5|109.49|111.4|113.21|109.11|111.59|110.21|110.68|112.39|112.08|110.96|107.23|104.93|106.4|102.45|104.23|108.59|100.3|102.48|100.61|93.71|92.48|96.06|102.44|104.81|97.97|97.5|100.61|99.03|100.24|106.91|120.61|119.1|119.16|120.45|113.97|112.78|110.97|102.06|101.74|103.01|105.35|106.98|100.22|98.45|100.42|96.02|92.52|85.39|85.85|88.89|87.9|87.51|85.87|77.16|78.34|76.51|75.75|75.28|71.79|68.06|66.28|66.28|70.22|73.59|76.1|77.25|82.61|87.84|85.46|95.85|101.46|103|108.72|116.25|117.25|114.45|116.65|113.8|110.3|105.25|107.35|106.05|91.47|89.88|90.85|87.4|88.85|87.25|86.65|89.45|87.1|86.75|84.81|86.3|86.15|108.7|113.1|109.65|107.5|110.15|113|117.55|110.25|108.45|117.38|109.08|105.1|112.8|113.05|111.05|108.6|109.45|110|109.85|109.45|109.45|114.4|112.8|107.4|104.7|104.15|102.8|102.05|99.7|99.09|94|95.4|92.1|87.36|86.1|86.55|85.09|86.7|87.83|89.55|92.45|90.1|92.05|93.55|91.15|87.95|86.05|83.85|83.75|82.45|87.4|87.85|85.6|85.5|85.42|84.1|86.05|86.1|87.62|85.62|84.36|80.7|84.75|86.67|84.1
01105|29662|/equities/matador-resources-co|R2000GROWTH|37.37|40.01|42.79|41.47|40.51|41.75|40.77|37.9|34.52|28.81|28.7|27.6|27.82|26.73|24.76|27.475|27.835|29.7901|28.28|31.42|31.89|34.11|32.06|31.1004|31.67|31.4|28.35|27.85|26.5|25.66|23.73|21.8|22.66|23.21|22.33|21.55|22.25|24.06|21.08|18.86|18.61|18.5|15.05|14.51|13.9|14.75|12.02|11.82|11.24|11.83|11.27|10.16|9.66|8.42|7.26|6.47|6.29|8.13|8.44|8.3|7.74|7.71|7.98|7.87|9.2|9.13|9.01|9.32|8.38|8.32|8.68|7.52|7.23|7.72|7.87|8.85|8.15|7.68|7.64|7.63|6.71|5.51|3.95|2.76|2.81|2.51|1.92|1.54|1.11|1.59|6.47|9|12.18|12.76|13.52|14.5|15.34|16.64|17.87|17.34|17.08|15.76|14.56|13.55|14.05|13.7|14.08|14.63|13.4|12.16|12.43|13.68|15.02|15.89|16.44|15.48|14.38|14.63|14.84|13.42|14.25|15.95|16.42|17.15|18.39|18.47|18|16.42|16.45|15.65|16.3|17.41|19.27|18.45|17.76|19.45|20.5|18.75|17.91|18.26|18.59|16.71|16.38|17.8|18|16.84|16.74|18.41|18.32|18.47|16.78|14.8|13.97|14.57|17.22|21.25|21.43|22.2|23.66|25.66|27.22|27.72|30.63|30.13|32.68|32.02|30.62|30.69|30.53|32.01|30.39|29.37|31|31.09|31.71|30.91|31.21|29|27.22|25.79|25.67|25.47|25.57|28.2|32.25|31.6|30.55|32.44|31.06|27.67|26.97|28.17|27.64|28.28|28|28.42|27.73|27.96|27.09|31.09|31.59|31.38|31.27|31.31|30.17|26.76|26.62|27.06|27.28|26.26|26.78|27.12|25.68|24.04|25.61|25.48|25.82|25.88|24.2|22.87|22.89|22.52|22.79|22.81|23.23|21.81|22.94|22.4|20.89|20.52|20.13|20.31|21.16|21.83|22.55|22.37|22.94|23.19|21.07|21.51|21.17|22.25|23.13|21.15|21.31|22.22|22.21|23.74|24.32|26.57|25.91|25.41
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|115.38|117.02|119.24|105.39|104.95|114.02|111.2|107.65|106.6|104.4|105.64|108.08|111.92|110.82|109.44|109.2714|110.05|108.23|107.12|107.76|108.14|108.18|108.55|106.21|108.74|109|110.99|109.42|108.17|113.41|107.15|104.04|105.58|102.91|100.54|98.72|104.2|100.84|96.79|96.12|95.11|92.86|92.15|91.91|100.14|97.3|91.25|91.25|90.37|90.66|88.61|89.6|91|92.52|89.2|90.06|86.2|93.68|92.57|89.16|89.8|90.33|96.6|93.44|93.93|98.28|97.21|99.7|95.88|87.79|86.98|79.97|78|80.9|77.29|76.68|77.67|80.29|76.8|71.22|65.5|68.74|59.68|57.42|60.26|58.85|56.32|47.02|54.82|64.66|79.68|77.02|84.47|83.68|82.71|82.48|83.03|81.64|80.07|79.59|79.33|77.15|78.21|78.6|80.08|79.74|80.89|82.75|74.49|72.95|68.44|68.21|67.05|67.59|67.74|65.19|62.45|61.21|61.52|61.85|60.58|57.36|62.91|63.46|63.72|64.81|64.26|64.22|64.79|60.79|60.31|61.92|63.95|65.34|61.8|61.24|62.71|60.75|58.55|55.8|56.35|59.17|59.23|59.07|59.85|57.79|54.99|58.65|59.41|57.49|55.24|52.52|49.54|50.42|52.8|55.04|55.63|54.52|56.99|57.7|53.15|55.22|59.34|65.86|69.2|72.11|73.45|76.51|75.32|74.43|72.71|71.49|71.34|59.88|59.32|62.27|63.11|61.86|61.47|62.71|65.74|63.69|62.85|62.02|59.78|58.77|54.4|54.83|55.55|56|54.96|56.23|56.19|57.65|55.05|54.85|56.34|55.7|55.19|58.16|58.67|58.09|57.26|56.7|57.35|57.51|55.91|59.77|57.94|57.73|56.38|56.67|48.32|48.61|49.1|48.95|49.04|47.25|46.75|45.84|44|42.67|41.79|42|43.28|43.83|43.19|43.28|42.48|42.72|43.06|43.22|41.92|40.73|39.82|40.21|40.37|40.71|40.85|41.42|40.69|40.79|41.12|41.06|41.54|42.12|41.67|42.53|42.53|43.1|42.28|42.52
01107|961632|/equities/mimecast-ltd|R2000GROWTH|76.15|81.08|76.57|74.12|68.85|65.75|61.83|62.59|63.47|64.77|67.1186|67.46|67.63|59.03|57.27|57.9107|55.06|54.37|53.09|53.39|53.41|52.37|52.64|50.62|49.8601|48.83|47.4|45.6|41.89|40.965|43.33|40.34|40.25|39.26|39.06|38.84|41.58|40.45|39.05|41.5743|41.885|42.46|41.9|41.8|43.61|43.39|49.13|56.09|52.67|47.5|45.46|43.605|40.95|41.12|40.64|37.03|37.98|42.15|45.28|44.83|45.03|44.02|45.69|44.6|44.17|46.1|44.31|42.52|44.4|42.76|40.88|39.32|42.81|39.55|39.24|41.895|41.38|41.57|37.04|36.56|36.52|38.91|37.35|34.5|32.69|30.575|30.28|29.755|25.14|29|35.53|38.77|46.1|45.53|50.33|48.18|48.54|47.76|44.02|42.16|43|42.74|41.8|42.33|43.58|42.59|42|38.38|38.02|38.13|37.58|37.25|34.81|34.62|37.48|37.5|40.44|39.44|41.67|41.28|42.15|46.33|47.15|48.06|46.18|46.21|44.63|44.27|42.34|43.15|44.5|44.59|45.12|49.51|50.35|47.06|47.14|43.61|44.76|44.71|44.71|45.4|45.06|47.17|47.01|41.39|39.76|33.67|33.03|32.06|32.59|31.84|29.66|29.9|33.31|33.14|34.95|33.21|32.84|34.08|31.18|30.73|34.55|31.08|34.49|41.36|39.64|39.9|39.8|40.86|37.86|37.26|37.52|35.36|37.44|41.13|41.62|40.5|39.1|41.85|42.54|42.46|43.26|40.66|39.5|39.04|37.5|37|37.17|35.1|34.02|34.36|35.88|36.91|35.27|34.02|32.85|31.51|30.01|30.05|31.5|31.58|31.08|28.14|27.93|27.66|26.5|27.15|29.39|29.95|29.39|29.91|30.37|30.27|28.98|28.9|28.15|27.9|27.18|25.72|25.12|26.2|26.12|26.85|27.04|27.28|26.6|26.75|26.85|25.69|25.06|25.2|24.63|26.28|26.21|25.62|24.46|23.59|23.62|22.87|22.2|21.65|20.91|20.33|19.72|19.15|19.14|19.45|19.32|19.12|20.62|20.03
01108|1096126|/equities/livent-corp|R2000GROWTH|28.38|28.71|29.5|27.11|24.46|25|23.28|22.47|22.24|22.51|23.88|24.365|24.37|23.64|21.96|21.37|18.91|18.01|16.75|17.82|18.02|17.89|17.33|17.15|17.99|19.14|17.72|16.76|16.3229|16.755|17.75|15.98|15.87|16.6292|15.73|15.48|17.25|16.06|14.73|16.92|19.61|19.87|18.57|17.93|20.29|20.18|18.15|17.165|16.33|15.85|15.14|14.2|15.09|14.04|12.13|10.52|9.88|10.08|10.2|10.37|8.22|7.39|8.63|8.26|8.25|7.3149|7.22|6.98|6.1773|6.205|6.61|5.92|5.88|5.73|5.63|7.03|7|6.64|6.23|5.395|4.71|5.48|5.61|5.21|5.665|4.9|4.41|3.95|4.79|5.9|8.1|8.62|9.8|9.6|9.33|8.69|8.5|7.77|7.45|8.2|8.58|8.19|7.92|7.32|7.54|7.2|7.42|7.22|6.69|6.52|6.78|6.26|6.4|6.48|6.96|6.4|5.83|5.58|5.92|6.13|5.49|5.83|6.42|6.8|6.59|6.9|6.62|6.71|6.66|6.35|6.22|6.67|7.31|7.85|10.56|10.3|11.95|12.09|11.88|12.04|12.23|11.92|11.55|12.46|12.16|11.55|12.4|12.43|12.49|12.79|13.99|13.26|12.1|12.47|15.25|16.44|17|16.1|17.5|16.47|15.01|14|15.91|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|94.4|118.92|105.42|89.5633|93.04|88.62|82.11|75.31|74.6491|77.78|71.43|65.18|59.57|53.1|48.8|51.54|51.6406|50.6|47.09|45.8|51.7701|51.22|45.72|41.755|38.65|39.83|41|35.62|35.35|41.1638|40.65|40.11|38.7777|39.56|38.67|36.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|115.04|116.96|119.3403|120.08|122.2|115.55|115.74|113.78|109.27|103.91|104.79|104.84|109.73|105.85|102.69|100.02|98.07|93|90.14|92.54|90.03|88.95|92.17|91.58|89.16|87.28|88.06|85.9|82.82|85.17|87.34|84.87|84.9|84|81.78|78.88|86.87|90.37|87.03|78.35|75.24|80.18|78.44|78.1|81.49|83.69|78.67|79.76|82.86|83.59|84.55|85.35|87.24|84.73|87.54|78.4|74.39|73.24|71.23|67.25|64.44|62.29|63.71|61.54|63.43|67.12|68.02|68.7|66.34|64.33|65.09|61.06|60.34|61.07|60.52|53.13|52.13|51.88|50.47|46.37|40.08|46.11|40.77|38.79|38.76|32.06|30.88|28.43|22.59|48.1|62.25|65|71.35|65.89|86.81|87.3|90.87|89.07|86.08|85.39|86.14|83.37|77.8|76.51|74.1|71.76|68.01|67.06|102.84|103.08|99.86|97.05|94.32|95.93|98.58|96.89|96.55|93.5|93.03|89.23|94.65|100.96|136|130.91|125.6|122.22|119.95|121|118.45|112.54|111.81|112.05|111.37|113.42|111.39|120.02|120.79|125.57|124.16|118.38|120.38|121.43|119.43|125.1|126.27|121.74|106.35|103.13|99.65|93.97|89.95|88.27|86.63|87.87|93.75|93.45|95.62|95.68|100.67|107.46|104.5|103.21|106.05|106.03|113.82|111.4|114.9|117|115.55|114.95|111.3|109.65|103.55|94.1|96.7|95.4|92.55|94.7|92.5|94.11|95.8|93.55|89.75|86.65|86.05|83.22|75|75.2|71.9|68.9|67|67.5|68.45|68.65|66.15|64.3|62.55|58.25|55.4|59.45|59.65|58.6|58.3|55.95|56.7|56.7|56.98|56.7|55.55|55.34|51.83|49.2|45.39|46.13|45.25|45.12|43.06|40.53|39.98|39.25|39.12|38.58|38.76|39.27|39.49|36.76|34.87|35.02|34.43|34.28|34.56|36.47|36.4|36.79|36.45|37.31|38.94|39.2|40.33|43.77|42.02|41.58|40.99|41.85|42.25|42.88|42|39.57|39.31|35.54|34.66|34.31
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|178.33|183.08|187.84|181.5|170.47|171.65|167.02|159.22|160.48|122|122.22|125.71|128.1244|121.67|114.715|121.65|118.35|118.04|103.3|107.92|107.39|107.76|103.26|102.1|102.74|106.94|103.49|99.35|100.4|101.62|100.48|90.86|95.21|93.34|94.06|90.91|96.03|85.76|81.67|77.21|66.4|68.83|64.32|61.19|67.99|66.36|62.44|63.7|59.34|60.4|61.4|55.51|57.14|52.8|48.18|43|41.7|44.19|43.27|42.32|37.7|34.95|39.84|39.7|40.14|40.23|39.64|38.56|33.56|32.4|32.88|30.09|28.51|28.79|26.02|25.69|26.5|27.65|25.28|23.06|18|21.54|22.04|19.62|19.03|19.26|17.9|12.56|11.81|20.76|30.61|33.66|42.15|41.49|39.74|39.8|43.22|44.39|45.13|48.13|49.03|48.68|45.63|43.85|46.16|45.57|48.98|46.11|43.54|41.67|43.01|39.37|39.74|45.74|45.09|41.41|39.45|37|38.48|38.66|39.05|42.05|39.92|40.14|42.26|43.85|42.17|40.05|38.4|33.79|33.89|36.56|38.82|39.83|44.18|45.52|41.03|39.32|39.01|36.8|36.91|39.14|40.01|39.74|40.02|37.67|37.05|34.5|32.96|32.74|29.11|24.43|24.16|25.04|28.35|30.22|33.82|33.33|35.71|32.57|30.62|30.6|34.68|38.67|47.06|50.09|50.23|49.92|49.28|51.23|50.54|49.8|50.84|54.07|56.6|58.28|56.74|54.09|52.9|57.95|57|54.42|53.89|56.16|56.23|52.87|49.93|55.03|57.42|62.03|61.01|62.73|64.68|68.77|64.9|63.13|61.52|55.94|54.87|64|64.9|62.16|61.66|62.08|62.32|61.51|60.49|58.59|56.29|55.45|52.9|47.55|47.28|45.63|47.62|49.33|48.75|46.47|44.85|44.02|42.48|37.25|36.28|35.89|37.79|44.14|45.62|44.24|40.32|39.3|36.91|35.1|37.07|36.11|35.83|35.34|33.27|41.41|44.5|44.9|45.51|47.03|44.78|45.2|45.9|44.72|45.21|47.32|47.76|48.79|48.18|48.38
01112|21036|/equities/maxlinear-inc|R2000GROWTH|65.19|68.28|64.93|63.63|51.51|47.6069|45.69|47.57|48.62|48.52|49.56|52.19|51.25|49.81|47.91|49.1|47.05|40.29|38.28|39.81|39.38|41.05|37.8|38.34|37.27|36.73|35.55|32.56|31.76|33.7|35.82|34.33|34.39|34.5|31.8|30.47|34.9|31.25|31.47|35.03|35.76|31.93|30.62|31.26|34.4|35.74|34.91|35.05|32.59|30.18|30.22|30.11|29.46|26.66|25.25|26.45|24.84|23.42|23.8|23|22.35|21.86|21.75|20.91|21.42|24.17|25.03|25.56|25.64|24.5|25.01|24.08|21.61|20.59|19.16|18.4|18.39|17.04|16.53|16.02|14.98|15.3|15.6|14.18|14.36|11.31|10.2|8.59|7.79|10.07|13.72|14.95|17.43|17.83|17.81|19.37|21.17|20.57|20.27|20.95|21.08|20.86|19.69|18.78|19.8|19.67|19.95|19.74|18.68|18.72|21.98|21.23|21.07|21.54|21.75|20.68|19.1|18.71|19.51|19.9|19.85|20.57|22.89|24.5|23.62|23.49|22.29|21.89|21.41|20.99|20.43|21.09|23.18|24.59|24.48|27.12|27.14|26.32|25.55|23.7|24.27|24.4|23.96|23.07|22.34|21.52|18.88|17.96|17.23|17.73|17.05|16.47|15.93|16.3|18.54|18.82|18.86|18.26|17.93|18.86|15.69|14.87|16.33|16.25|17.89|19.31|18.54|17.78|18.23|18.69|18.6|18.73|16.6|16.84|16.81|16.6|16.55|15.39|15.49|16.3|17.32|18.64|18.31|18.47|18.39|17.54|22.02|21.91|22.8|22.3|21.08|22.32|22.98|24.39|22.69|22.21|22.65|22.66|23.77|25.05|25.1|24.58|26.13|26.11|26.16|25.48|24.53|24.71|24.61|26.46|25.08|23.23|23.27|22.47|22.86|23.35|23.35|22.09|22.25|21.95|21.43|21.24|20.38|20.61|21.29|24.02|25.67|26.39|27.92|27.21|27.06|28|27.51|29.37|30.8|30.75|30.5|27.7|27.47|27.75|26.61|26.48|27.5|25.85|25.67|25.82|24.78|25.67|25.85|26.32|23.85|24.62
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|85.839|84.71|82.13|81.4|80.6615|74.01|71.935|67.795|67.59|67.495|68.97|70.23|73.18|73.12|71.72|72.48|72.92|72.22|67.82|69.45|70.7|72.23|70.675|70.04|73.26|75.07|77.79|77.06|79.02|84.47|81.85|76.14|76.86|77.61|71.37|67.25|69.5|62.19|60.47|59.25|59.04|60.7051|54.085|53.77|56.5|54.75|53.89|52.58|54.29|54.45|52.45|52.11|53.21|52.22|51.18|50.65|48.82|51.285|57.11|57.7|54.845|51.4|54.21|55.04|56.82|60.41|60.68|60.85|58.16|54.78|50.09|47.63|46.395|46.47|45.7|42.83|43.7|45.32|44.25|40.5|35.59|39.22|37.71|33.79|35.27|34.68|32.54|29.17|30.37|35.18|45.74|45.11|47.5|48.91|48.02|47.11|47.73|47.36|46.61|46.77|48.18|47.49|48.48|47.51|49.01|48.37|49.3|49.83|49.27|41.35|39.61|39.01|37.67|39.05|39.36|37.78|37.67|37.75|37.9|38.85|38.35|39|34.88|35.89|36.25|36.96|35.83|35.91|35.61|31.88|31.95|33.57|35.08|36.06|36.53|30.47|31|31.23|29.65|29|29.21|29.71|29.08|30.8|31.3|29.91|29.95|28.53|27.52|27.9|26.48|25.17|24.14|25.61|26.14|25.99|26.16|26.76|27.67|27.76|26.8|26.99|28.67|32.42|33.67|34.51|35.21|36.84|36.94|36.78|36.63|36.15|36.21|35.38|34.9|34.4|37.08|36.17|35.88|36.4|37.1|37.21|35.89|35.02|33.11|32.52|31.69|32.11|31.83|32.41|31.16|31.82|31.93|33.13|32.44|32.01|33.34|34.41|33.25|36.43|37.46|37.1|36.98|37.07|37.6|37.45|36.54|37.26|37.14|36.93|34.72|36.72|35.39|36.26|32.11|32.89|32.75|31.47|29.61|28.76|29.09|27.18|26.28|25.93|26.91|27.45|27.42|28.11|28.46|28.81|28.56|28.77|28.64|28.14|29.03|29.72|28.06|29.07|30.38|31.7|30.83|31.46|30.82|31.27|31.32|30.96|30.76|31.07|30.8|33.91|33.02|33.28
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|77.86|85.4|88.4204|86.75|88.18|90.2974|81.5|80.79|84.13|92.445|96.165|104.55|103.75|99.93|94.28|99.39|87.63|82.37|84.68|82.62|92.64|103.72|82.5544|79.51|80.72|74.29|72.25|66.83|56.34|66.21|76.38|67.2402|66.27|68.6|70.76|77.675|87.66|70.59|62.87|82.59|99|100.35|94.02|78.3|91|90.46|76.62|78.28|67.54|66.154|60.875|45.0474|39.71|35.38|33.14|33.22|32.97|29.43|27.52|22.66|22.13|25.05|25.76|21.8|21.2424|24.02|22.32|21.335|18.76|19.055|20.85|23.01|26.24|25.6478|24.25|24.11|24.23|24.93|22.5|21.11|16.8|14.8|15.01|15.68|15.3434|15.44|15.034|17.05|13|16.02|22.57|21.5|24.5|21.1|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|50.92|56.61|47.64|46.78|46.56|45.55|43.53|41.51|42.53|44.44|45.56|45.26|46.37|42.9|42.34|44.14|48.93|47.91|46.09|46.13|48.82|50.17|48.31|46.15|42.17|42.6|44.72|43|39|45.13|48.45|46.5|47.39|47.36|47.21|48.06|51.27|50.11|51.21|53.52|59.12|58.51|55.8|50.26|55.06|55.25|51.15|52.14|54.61|48.87|44.9|44.765|40.82|41.62|40.87|40.52|40.17|43.33|44.33|44.21|37.671|36.405|36.6901|36.25|35.8628|37.69|36.09|35.04|30.88|30.48|30.34|27.83|27.465|26|24.75|22.1|22.19|22.23|21.8701|20.46|20.1|16.88|16.915|16.4|16.05|13.75|13.02|13.97|11.61|16.32|21.68|22.74|24.04|24.34|25.06|24.78|24.94|25.17|23.64|23.41|23.66|23.15|23.25|23.85|24.54|24|22.51|19.69|18.9|18.44|17.81|17.71|17.73|18.36|20.3|20.93|21.83|21.45|21.59|21.02|18.97|20.46|20.5|19.97|19.71|19.71|19.35|18.62|16.81|16.63|17.36|18.12|18|18.48|27.22|26.84|26.36|27.2|27.27|27.2|28.57|27.53|26.19|29.55|29.39|30.59|29.45|26.58|25.85|25.35|24.1|22.74|20.55|21.09|23.83|23.54|23.99|22.37|23.53|24.44|23.02|23.13|25.9|25.5|29.54|31.62|30.55|31.38|29.52|29.91|28.47|27.5|25.2|22.92|25.99|26.94|25.02|23.76|23.64|25|27.01|25.94|24.44|21.17|21.55|22.27|23.18|22.51|21.93|20.35|19.7|19.5|19.83|21.19|21.75|20.19|16.34|15.24|14.86|15.04|15.83|15.32|14.58|14|14.42|13.92|13.78|14.37|14.11|12.82|13|||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|43.81|46.48|49.6|48.2|46.58|43.87|44.23|49.57|48.68|49.0204|50.76|50.825|52.11|48.91|48.18|51.44|49.63|47.02|62.27|62.21|71.89|74.13|67.69|71.4603|64.02|60.47|59.22|52.24|49.2|51.41|57.12|50.695|50.02|50.7|52.225|53.22|58.8601|55.96|55.61|61.62|61.31|66.27|66.19|67.87|72.8|69.43|64.57|82|81.65|80.06|71.3|59.71|58.64|60.23|52.34|42.1|40.12|39.091|40.15|37.01|34.52|33.68|31.75|30.23|29.9367|30.68|30.14|28.62|22.75|23.02|22.36|24.1|25.19|23.34|23.25|23.61|23.52|25.84|25.509|23.05|21.41|21.55|20.08|19.33|18.45|17.515|15.72|15.755|13.2|12.39|17.91|18.84|24.04|23.78|21.91|21.88|21.07|17.5|16.03|16.02|18.14|18.05|17.88|16.85|17.11|14.77|14.51|14.6|15.27|14.4|14.24|14.63|14.72|15.7|17.65|17.37|16.35|17.64|17.7|17.42|18.11|18.96|19.42|19.71|19.75|20.42|19.57|18.81|18.49|18.28|19.02|20.22|20.12|21.66|23.62|23.76|24.76|26.31|23.22|19.29|19.34|20.62|20.03|21.11|20.36|17.95|17.73|18.35|20.8|20.15|19.06|18.52|18.11|18.25|19.52|17.21|18.31|17.77|16|16.27|13.89|13.78|16.07|16.49|18.98|20.3|18.68|17.72|17.57|16.58|15.36|14.77|13.68|12.32|12.35|13.44|14.45|14.63|15.19|16.86|17.34|17.57|18.7|19.31|18.62|18.2|18.11|18.22|18.28|18.11|18.02|19.57|20.45|18.56|20.15|21|21.94|20.47|18.49|19.58|19.09|16.65|14.96|15.92|14.72|15.75|18.5|19.67||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|48.38|52.58|54.5|52.42|53.75|58.1|54.49|54.5714|57.221|64.41|64.09|67.73|71.07|67.555|66.76|86.46|80.25|77.09|76.04|73.84|82.28|84.27|78.4755|79.01|73.16|65.13|73.05|73.615|68.27|70.25|84.71|75.51|72.5833|74.96|68.51|69.815|85.21|77.94|73|84.02|96.43|98.88|90.25|80.51|96.8|107.395|84.17|88.29|91.02|90|68.165|56.51|52.54|48.05|48.1|42.64|43|43.02|46.6|38.09|37.89|35.4|34.26|29.39|29.37|33.45|34.09|33.54|31.37|30.17|31.26|32.68|35.14|32.01|30.75|29.94|27.64|28.08|31.3|28.81|25.6|26.29|25.75|28.54|25.82|23.62|19.805|20.8|16.81|16.75|28.16|27.08|28.09|25.86|25.22|22.27|24|21.02|18.61|18.72|19.47|18.8|17.6|13.26|14.355|13.86|13.9|12.59|14.54|13.843|13.61|13.48|13.75|15.314|16.75|17.17|16.05|15.59|17.17|17.36|17.04|19.2|21.5|21.14|19.98|20.13|18.92|17.77|15.55|17.24|18.96|18.09|16.41|16|16.14|15.584|15.1|15.91|17.04|15.59|16.13|15.95|15.63|14.42|13.85|14.15|13|13.51|13.525|15.57|14.85|11.65|11.07|11|15.22|15.13|12.56|11.99|11.55|12.7|11.82|11.31|13.25|12.9|15.138|14.02|11.01|11.53|11.42|11.55|10.78|10.69|9.001|8.64|8.65|10.8|11.46|11.05|10.68|10.93|11.01|10.01|10.7|10.67|8.35|8.96|9.57|10.91|10.964|9.27|9.225|9.085|10.56|11.46|12.205|10.92|8.661|7.601|6.76|8.65|7.41|6.5|6.24|5.902|5.601|4.23|4.08|3.8|4.14|4.09|3.99|4.28|4.06|3.85|3.96|3.5|3.95|3.75|3.888|3.99|3.81|3.07|2.81|2.85|2.78|2.52|2.7|2.98|3.07|3.16|3.08|2.94|2.92|3.12|3.14|3.28|3.43|3.91|4.12|4.49|4.15|4.04|4.01|4.46|4.24|4.391|3.963|4.06|3.85|2.91|2.71|2.68
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|26.62|29.08|32.37|27.84|24.84|19.9083|19.26|16.82|18.24|18.38|18.6189|19.563|20.96|20.0801|19.38|21.09|19.57|20.01|19.47|20.03|22.31|25.8357|24.115|23.52|23.85|23.61|21.42|19.3325|18.4|19.88|25.5|21.07|21.95|24.33|23.22|23.1557|24.8|24.805|22.728|24.75|29.75|37.8816|34.2|34.6698|36.25|32.82|27|26.75|24.99|24.33|23.4102|21.9428|19|18.15|15.02|12.61|12.37|15.475|18.2|16.49|15.7|14.05|13.62|13.2|13.7|15.53|13.73|12.65|11.95|11.63|15.5|11.88|10.65|7.71|7.77|8.4|7.98|7.76|7.76|7.64|7.25|6.93|7|6.53|5.81|5|4.43|3.5|3|5.6|8.59|8.26|10.7|8.9|7.86|7.57|8.8|8.5|7.67|6.27|6.24|6.15|5.12|5.2|6.03|6.07|4.92|3.4|2.63|2.44|2.77|3.02|3|3.21|3.08|4.37|4.35|4.02|4.63|4.41|8.43|9.9|10.25|10.99|12.34|11.95|11.2|11.19|10.15|9.93|10.27|11.09|11.68|12.96|12.81|12.1|11.85|11.76|12.36|10.94|11.68|12.52|13.05|13.6|10.7|9.32|9.81|8.88|11.29|11.94|11.66|9.75|9.42|9.42|13.85|14.89|14.3|13.37|15.28|17.11|21.54|21.96|25.21|25.2|26.11|30.66|28.72|27.36|26.36|28.07|21.75|22.19|26.3|22.6|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|104.6|101.5313|100.59|95.39|90.27|87.0001|84.8583|83.52|84.63|82.13|86.25|85.4001|89.87|84.67|84.76|84.61|74.14|70.04|65.8|67.3|66.68|69.9|67.87|67.25|73.62|75.56|74.871|73.15|79.58|79.62|74.65|68.65|70.13|69.6427|66.84|64.35|69.62|69.55|65.4726|63.2|61.15|58.43|44.39|43.19|47.11|45.05|42.07|39.65|40.145|42.2|40.25|38.75|34.26|27.3|24.56|20.68|20.42|22.7|23.3|23.1|22.48|21.96|24.49|25.47|26.2|27.705|28.99|30.35|26.5711|25.9|26.55|25.22|24.61|25.07|24.35|25.18|25.23|26.6|25.69|22.94|20.25|21.59|22.06|20.31|20.175|18.71|17.32|17.21|10.85|27.52|35.63|34.94|41.02|40.64|39.71|39.42|40.61|41|39.23|39.48|40.14|39.82|40.62|40.6|40.9|36.84|36.02|36.31|34.3|33.07|31.02|29.24|28.58|29.68|30.46|29.02|28.06|27.42|27.74|27.67|25.84|26.09|25.46|25.08|24.45|25.3|25.29|24.97|24.36|23.45|22.86|23.77|24.21|24.64|23.96|23.64|23|22.38|21.75|20.52|20.73|21.5|21.46|22.82|23.82|22.57|22.41|21.59|21.32|21.6|20.99|19.19|18.29|18.72|18.62|18.77|17.75|17.47|18.95|19.43|18.75|19.23|22.65|23.38|24.68|25.56|25.83|25.67|24.84|27.07|27.26|25.17|21.9|21.86|22.59|22.03|21.16|20.44|20.76|21.64|21.94|21.25|21.42|20.41|20.25|17.95|17.61|17.85|18.57|18.27|18.7|19.25|19.4|20.46|20.19|20.28|20.75|20.48|20.8|22.59|22.92|21.54|21.33|21.45|20.95|21|20.47|20.81|19.55|19.5|18.9|18.68|18.9|19.3|19.14|18.56|19.48|18.26|18.05|17.74|17.01|16.15|15.66|15.97|15.05|19.97|20.88|20.82|22.62|22.37|22.25|21.99|21.46|21.21|20.7|21.29|20.64|21.94|25.43|25.75|25.13|24.95|25.34|25.11|25.36|25.26|25.04|25.77|25.28|25.1|24.59|26.21
01120|101888|/equities/q2-holdings|R2000GROWTH|80.2|84.59|83.94|74.53|77.85|78.77|73.51|75.33|79.66|83.55|82.72|86.14|86.88|80.93|76.9|79.78|89.75|101.8|96.38|96.8|100.01|102.57|101.77|99.7|94.43|93.27|94.77|90.99|88.61|92.82|103.55|99.49|100.93|100.26|96.3|98.46|105|105.85|104.38|119.68|135.01|140.83|126.52|127.98|130.63|124.53|118.24|124.03|121.98|117.31|111.93|110.23|112.66|103.62|99.3|88.27|90.17|93.44|94.58|92.53|90.47|87.83|86.17|83.97|89.06|95.12|96.39|90.36|93.67|90.77|90.07|83.52|88.36|81.99|79.86|76.53|76.2|81.38|81.29|78.45|75.67|75.45|71.3|64.99|62.64|58.05|51.69|49.63|47.17|58.65|67.88|72.65|83.48|84.58|84.25|85.02|86.34|82.67|82.65|79.64|81.26|77.95|76.58|80.54|82.33|77.05|72.56|64.1|69.58|64.86|71.1|73.19|70.2|77.39|78.92|78.8|86.81|87.55|89.03|85.31|72.65|76.24|78.37|79.6|76.05|75.33|73.76|75.44|68.75|67.6|71.73|70.88|69.79|68.04|73.14|68.45|67.43|65.47|65|67.69|67.97|67.13|66.25|66.54|64.19|58.13|60.83|56.03|53.62|50.98|49.18|46.12|43.41|44.17|48.45|48.28|49.96|46.47|49.8|51.06|49.45|49.46|49.07|48.95|53.86|58.7|61.6|63.3|59.9|61.6|58.85|58.3|58.45|58.4|60.7|61.25|59.2|56.45|55.9|60.2|58.85|56.51|56.05|55.65|55.65|54.3|49.05|47.5|47|45.2|44.2|44.5|45.8|46.7|45.1|45|41|40.65|39.5|40.14|37.9|37.85|36.97|37|36.25|36.5|37.15|39.5|39.5|41.9|41.55|41.1|39|40.75|40.15|41.25|40.6|39.05|38.6|39.65|39.95|39.22|37.55|35.5|35.05|31.95|37.75|37.9|36.75|36.25|36.15|36.65|36.9|37.9|38.8|39|37.8|37.55|37|37.35|35.6|35.2|34.65|34.55|34.55|34.5|34.55|34.9|34.55|31.3|31.25|30.65
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|46.92|50.76|50.98|50.54|49.02|46.33|47.09|46.73|47.57|44.39|43.59|43.19|42.511|38.61|36.96|39.16|39.2|37.51|37.07|38.83|38.02|41.115|42.3|41.82|45.87|45.34|44.72|43.09|41.5977|42.385|42.75|40.62|37.31|37.4|36.56|35.345|38.195|38.95|38.09|37.9|35.6|33.87|29.415|28.88|32.89|31.41|29.58|30.33|29.13|28.76|28.6|26.57|27.74|26.7188|25.42|20.4|20.2|21.13|21.35|21.19|20.68|19.685|21.19|21.82|21.6|19.86|19.88|21.94|20.11|19.24|19.67|19.76|19.18|18.71|18.36|20.88|21.24|21.55|21.23|18.98|16.03|16.47|18.64|17.1|16.42|14.18|12.7871|12.42|8.28|14.36|23.44|25.96|31.03|30.97|31.01|31.13|33.17|34.1|34.26|34.29|34.25|33.88|34.09|33.8|34.37|34.28|35.0963|35.05|33.725|34.1601|32.36|31.66|31.13|31.63|33.08|32.83|32.955|31.75|27.74|25.18|25.2|25.7805|31.84|31.77|31.535|31.4|30.3004|28.81|27.75|25.2025|24.83|25.405|27.005|28.01|29.22|31.58|32.13|32.1|31.18|30.17|30.16|31.32|31.54|31.39|31.37|29.33|29.275|29.3|28.69|29.04|26.74|25.24|24.165|24.65|27.73|27.74|30.18|28.3|26.78|27.66|26.57|26.2|28.99|28.95|30.21|32.08|32.175|30.75|31.35|31.96|32.37|30.94|31.48|31.8|33.83|34.47|34.38|33.56|33.61|36.19|38.55|39.44|39.21|39.45|38.79|38.94|38.53|43.18|42.6|42.42|41.96|42.48|42.29|43.46|43.77|42.58|43.41|42.58|41.84|43.89|43.18|40.83|40.61|40.2802|40.71|41.32|41.26|39.86|38.56|40|40.04|40.27|40.35|39.58|39.58|39.01|38.73|38.22|36.2|35.515|34.87|35.17|34.68|34.58|32.2|35.84|35.66|35.72|35.21|34.92|35.51|36.02|34.42|33.96|35.4|35.46|35.42|34.94|32.955|30.96|30.71|30.53|28.69|28.31|27.96|28.647|27.92|29.69|29.22|28.91|28.9299|28.1
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|75.16|78.17|84.3|84.66|78.3|73.3|68.79|69.75|69.5801|67.52|66.44|68.54|68.21|64.04|60.45|65.3314|62.51|61.0301|61.21|64.52|68.05|73.66|74.51|65.8|67.68|67.28|61.29|51.52|50.54|53.16|50.15|46.035|44.71|43.44|44.19|40.11|38.69|38.03|41.6|37.09|37|33|28.7|27.61|27.51|26.735|25.65|24.52|24.01|25.14|24.01|21.865|19.22|17.25|17.12|16.15|15.96|16.52|16.62|16.52|16.25|15.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|41.04|42.78|43.955|42.2|40.82|40.5878|40.49|41.375|42.19|39.9|40.94|42.33|43.49|42.59|42.05|41.8|42.92|42.2605|42.43|44.02|44.89|45.685|43.42|44.63|44.22|89.01|91.26|90.02|89.48|92.655|92.98|94.1|90.31|87.67|84.53|80.3101|80.76|78.62|77.24|80.74|83.04|85.22|79.25|80.05|83.01|81.062|77.35|78.51|73.0101|78.965|76.36|73.12|72.86|71.31|70.23|68.11|67.65|69.41|69.64|66.22|68.75|72.665|74.19|72.73|72.48|73.65|74.2692|76.26|76.55|73.99|71.89|75.885|75.97|73.23|69.53|67.02|67.18|70.17|67.62|65.87|62.49|59.7|59.73|62.32|60.57|60.84|59.5|52.71|48.91|55.08|59.94|59.58|71.19|68.73|67.89|65.68|67.16|65.38|64.12|63.84|62.5|67.6|66.53|65.64|65.62|63.69|63.04|63.52|64.31|64.27|63.76|62.35|63.12|64.92|73.92|71.48|68.71|68.67|69.22|68|68.15|68.79|62.22|61.88|60.42|59.89|58.1|61.37|56.9|54.46|54.97|56.31|58.88|59.58|58.91|55.86|54.64|56.5|56.1|50.6|59.6|58.8|58.46|60.96|60.99|60.81|59.91|58.28|59.59|57.93|55.07|53.75|52.1|53.42|60.3|60.09|61.01|60|60.12|61.54|60.64|59.69|63.05|64|66.34|69.83|89.21|91.5|88.71|87.26|83.77|82.65|81.53|79.85|80.44|77.14|81.64|79.6|78.72|78.94|77.2|75.79|72.6|73.02|72.39|70.5|67.86|67.56|68.14|67.02|64.68|62.66|62.01|59.3|59.59|57.89|58.6|55|54.09|58.4|58.5|57.45|57.8|56.6|61.33|59.59|59.02|60.64|60.43|59.88|59.42|59.78|54.8|59.25|57.39|57.45|57.77|53.64|52.8|52.13|51.48|49.51|48.55|48.55|49.66|48.4|48.05|47.67|49.08|50.21|50.69|47.64|49.67|47.38|46.58|45.74|45.46|45.02|45.26|46.63|44.63|44.71|45.67|47.37|47.37|48.1|47.79|48.43|48.72|48.61|47.14|47.62
01124|40089|/equities/qualys-inc|R2000GROWTH|125.32|135.28|134.1905|121.69|116.54|112.57|108.61|106.48|109.37|113.55|114.73|114.62|115.11|108.62|107.0963|102.76|100.435|97.015|98.42|97.9|102.04|100.29|100.98|99.9|99.06|95|96.2|95.02|96.37|92|101.19|101.23|102.78|101.28|102.03|98.96|97|95.565|90.26|94.62|101.02|100.0394|121.17|127.725|120.01|116.22|111.43|117.25|115.27|95.76|91.3|91.68|89.56|87.75|88.725|88.18|86.65|93.91|99.4|96.19|95.99|91.75|90.93|95.68|94.92|105.89|103.24|100.46|119.42|111.21|108.745|104.1|104.86|98.7|99.37|97.1|101.05|107.74|108.7427|105.7538|100.47|98.241|99.25|105.2323|101.56|86.42|81.8|76.24|63.37|66.86|77.05|75.17|90.89|86.85|84.14|84.89|84.58|83.09|82.59|82.51|84.31|83.115|83.64|82.01|86.52|85.443|83|82.34|79.16|76.27|75.04|73.76|74.01|72.76|77.56|77.35|76.58|78.92|81.94|81.47|78.77|81.44|86.31|87.01|86.5|85.67|82.4|84.71|83.22|81.01|88.04|85|83.68|84.12|87.31|81|78.095|79.73|79.74|79.82|82.47|82.95|80.42|82.27|80.36|79.44|88.69|80.48|79.01|74.54|73.37|69.35|65.935|67.01|75.29|73.5|71.83|66.591|70.73|70.95|69.55|72.65|71.28|70.69|81.245|85.65|85.7|90.5|86.9|88.05|84.85|82.905|85.3|83.2|88.35|92.1|87.3|83.05|82.514|88.3|83.375|76.85|73.75|71.05|74.35|73.75|68.2|74.7|77.2|74.05|71.2|70.85|73|74.4|76.775|72.8|71.35|59.75|57.2|61.85|62.95|63.475|61.9|59.5|59.143|58.4|55.05|55.55|57.1|57.85|55.1|55.5|51.3|50.9|50.65|50|51.5|50.65|50.5|50|47.95|45.1|44.3|44.4|43.35|39.45|40.1|41.35|40.45|39.6|39.85|39.741|39.25|40.3|41.1|42.2|41.4|40.15|38.3|36.7|34.8|35.65|36|35.05|34.675|33.75|33.9|34.55|35.3|34.05|32.4|35.3
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|76.77|80|82.61|82.43|82.39|82.525|80.32|78.44|76.56|74.26|75.04|76|78.26|77.51|76.26|76.28|72.56|73.56|71.61|72.75|73.14|74.92|76.27|77|77.09|70.54|69.06|64.75|64.7|68.49|73.1|71.51|73.11|73.69|71.72|70.02|68.28|67.81|64.31|61|77.76|80.39|77.11|76.14|82.44|82.96|79.02|80.91|80.6|81.38|78.7|78.98|75.83|74.13|76.42|76.12|75.7|80.72|81.86|77.58|76.21|74.04|75.89|74.88|78.55|81.4|77.19|84.14|80.55|78.39|78.14|72.02|73.93|69.47|69.29|72|71.19|71.27|68.38|66.22|58.54|59.12|58.73|53.52|52.08|47.77|45.53|46.86|49.56|51.17|70.48|73.04|76.65|81.55|77.75|70.67|70.02|69.87|70.46|69.57|70.58|69.63|69.22|68.77|65.57|64.23|63.86|62.3|61.07|59.46|59.16|55.53|51|56.26|58.21|56.7|55.97|54.95|56.37|54.54|58.32|68|70.96|71.22|69.04|67.77|66.37|68.53|66.28|66|66.08|66.1|65.96|65|69.57|69.12|68.11|65.58|64.94|63.34|63.99|61.27|59.95|60.27|55.13|53.9|53.42|51.59|52|49.39|49.48|46.83|46.57|46.88|51.36|51.62|51|49.6|51.46|50.32|49.67|50.8|54.43|55.42|59.46|60.1|60.55|61.7|60.5|61.5|58.05|58.5|56.75|56.6|58.45|57.5|57.05|54.4|53.75|57.4|55.95|53.75|52.8|51.36|54.25|53.25|53.85|53|53.75|52.8|52.35|55.94|56.6|57.5|55.7|54.1|53.6|49.65|48.38|52.06|52.01|52.65|51.3|49.4|49.85|50.92|49.35|48.15|47.45|49.05|49.02|51.05|51.65|52.65|52.95|52.96|51.1|48.75|46.95|43.88|42.15|38|42.7|42.45|37.95|38.2|39|38.1|37.75|37.4|38.3|37.9|36.85|35.85|35.1|35|33.95|35.15|34.5|34.2|33.3|33.35|32.12|30.8|31.75|34.65|34.75|36.25|37.6|37.35|36.95|36.35
01126|15761|/equities/conmed-corp|R2000GROWTH|134.91|140.89|148.365|145.54|135.11|139.23|134.82|128.72|127.71|126.13|121.09|122.84|127.3894|127.13|122.62|121.72|125.615|131.04|124.72|126.08|135.1|135.675|135.03|135.36|132.01|130.65|136.25|136.39|136.92|138.11|132.45|126.73|128.4|128.21|126.46|118.63|121.22|122.18|115|119.45|117.82|113.84|108.44|106.15|115.5|111.05|108.88|110.44|105.05|103.7|97.95|98.41|102.36|93.93|84.97|76.46|76.43|80.7|79.53|79.09|75.77|69.6|76.92|83.28|84.24|82.06|80.74|84.61|80.59|80.99|77.39|72.24|68.17|66.11|65.74|67.2|67.92|72.45|71.64|70.18|60.65|64|63.21|63.38|65.72|53.33|49.54|38.16|37.66|65.58|91.79|92.05|102.66|100.01|100.99|101.52|107.6|108.65|109.78|109.6|109|110.03|108.54|111.03|110.95|111.74|109.4|108.5|97.75|96.1|93.37|93.41|91.83|95.49|99.9|95.68|97.6|99.14|95.03|93.47|89.21|86.13|83.47|84.21|86.22|82.86|83.56|82.02|82.12|79.15|80|79.61|80.15|78.52|78.46|78.33|76.91|77.91|81.56|79.26|78.11|76.46|76.13|74.02|71.67|69.38|68.1|66.9|63.01|63.35|60.13|60.62|56.91|59.28|63.45|64.96|66.02|66.43|66.85|66.37|65.94|68.14|71.45|70.33|73.43|77.9|77.67|78.02|79.47|77.67|76.81|76.01|75.68|72.59|72.81|72.95|73.69|72.39|72.39|73.34|68.61|68.46|67.38|68.02|67.06|61.41|64.36|61.01|62.04|61.25|60.7|62.38|62.62|62.97|59.98|59.44|59.78|59.02|59|56.39|55.88|55.23|51.81|50.02|49.44|49.22|49.44|51.36|51.46|51.25|49.35|49.66|49.09|51.95|51.71|49.15|52.25|50.3|49.97|49.58|48.64|48.03|48.13|48.19|48.99|47.67|48.68|49.83|47.41|48.77|49.38|50.66|50.16|49.46|50.14|47.55|49.6|49.94|49.31|43.88|45|40.92|40.54|41.93|41.81|39.89|39.74|41.26|41.18|42.47|42.35|40.21
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|78.63|85.67|89.12|82.5101|82.255|82.46|82.77|82.72|83.7|81.53|76.55|76.43|80.17|75.27|71.03|74.86|72.32|75.1|71.15|77.56|71.68|76.52|80.9|79.56|74.18|74.34|69.87|68.64|70.68|74.39|75.53|73.82|74.74|75.01|76.07|74.35|79.5|78.81|75.36|74.74|71.97|67.63|64.59|61.24|64.86|64.81|62.88|64.87|59|61.09|63.42|62.8|61.15|57.27|47.01|39.26|37.71|39.48|38.12|37.65|35.41|34.63|37.71|37.15|36.93|35.1|34.42|35.76|29.23|30.39|30.71|29.67|30.3|31.47|31.6|34.28|34.26|33.56|33.26|26.96|22.01|28.4|27.7|26.03|26.31|31.01|29.38|20.09|13.25|32.33|56.06|68.54|88.27|86.69|85.05|84.24|85.1|83.85|82.98|84.53|86.7|85.05|83.75|86.51|87.9|86.58|85.89|85.04|83.02|83.19|81.15|79.68|79.15|81.05|80.29|78.79|78.51|78.1|78.95|78.85|70.83|73.42|73.92|74.8|75.9|79.46|77.28|79.66|78.74|77.22|79.57|82.19|82.97|80|79.17|78.16|80.04|81.91|81.8|81.64|81.72|81.32|79.92|80.39|84.27|78.93|78.99|75.98|74.31|74.19|68.18|64.52|64.45|64.36|70.82|72.44|72.93|73.93|74.43|73.05|73.32|71.72|76.1|76.65|80.13|84.72|86.76|86.54|85.77|85.19|85.72|82.65|82.44|82.22|82.57|81.74|81.53|81.2|81.18|81.99|82.46|83.74|81.78|81.48|80.51|79.02|76.29|78.1|78.32|75.66|75.35|73.69|73.25|75.18|69.34|67.63|68.29|66.35|67.14|73.2|76.5|74.57|70.66|68.75|68.74|69.28|67.42|68.07|68.16|66.87|65.02|64.39|65.14|63.9|64.23|62.81|61.95|61.09|60.51|59.48|58.01|58.3|58.21|58.27|57.78|61.04|61.05|61.33|62.23|63.41|63.86|65.05|64.38|63.33|63.46|63.47|60.87|61.2|62.07|63.15|61.73|60.61|60.12|60.25|60.4|61.9|60.52|63.21|64.85|62.65|61.4|60.31
01128|16502|/equities/lhc-group|R2000GROWTH|121.86|134.59|141.885|132.61|132.22|133.0798|133.74|143.75|151.79|157.27|164.5|175.43|181.605|175|173.96|177.2475|185.39|204.33|200|200.24|201.33|200.04|196.12|195.48|197.13|188.16|195.45|183.14|183.83|197.07|206.85|200.32|196.18|192.34|178|188.16|189.76|175|170.01|170.1502|198.12|199.6|194.25|195.385|211.26|209.545|207.52|207.9|208.88|198.925|197.9602|194.02|192.9|201.45|210.65|214.36|208.5|215.51|221.03|214.72|204.36|194.5|197.45|197.22|195.52|200.88|196.38|194.3|195.02|185.69|185.695|171.91|174.4|164.7|164|152.28|149.43|157.59|156.06|152.7855|131.75|116.26|121.79|120.06|124.01|125.97|119.92|110.1622|100|109.89|118.84|112.97|149.42|154.49|146.32|141.78|144.26|133.78|136.17|133.42|132.69|130.05|130.58|129.43|132.65|128.8|125.63|122.25|110.75|111.53|110.67|108.11|106.7|111.26|115.92|115.06|116.85|116.69|118.61|116.67|118.47|121.54|119.34|119.23|119.07|118.07|113.69|111.27|113.27|112.65|109.9|113.49|112.56|107.85|108.03|99.38|98.41|106.4|106.5|106.04|110.26|106.55|105.01|99.98|108.82|106.53|104.67|103.09|102.31|96.42|89.48|88.84|88.29|88.18|97.96|99.74|96.2|93.48|91.46|93.16|80.84|84.15|88.77|89.55|93.16|98.49|95.11|94.47|97|96.95|93.97|93.1|91.22|84.8|86.4|85.02|85.7|84.2|84.44|83.6|79.09|77.1|75.09|73.09|73|69.89|67.72|73.04|69.07|68.04|61.22|59.21|61.19|62.18|59.58|59.5|62.37|61.83|58.65|61.58|63.37|63.09|60.95|60.76|60.54|59.07|59.99|62.03|63.64|65.01|62.73|65.73|65.08|67.05|65.26|65.06|68.68|64.6|62.14|64.38|64.84|62.83|62.93|63.4|60.5|56.76|57.36|62.78|63.36|65.12|64.88|65.45|64.36|60.83|59.35|59.35|59.33|60.27|54.15|52.86|51.38|52|52.14|51.63|49.56|48.81|47.29|47.62|48.42|46.2|46.18|46.22
01129|17001|/equities/papa-johns-international|R2000GROWTH|128.22|128.01|127.12|121.59|117.78|119.79|121.91|123.725|124.04|127.46|126.02|128.02|124.16|121.16|120.5786|117.33|111.91|112.97|106.1|108.03|103.38|102.38|102.9|99.5|94.06|93.63|91.93|91.53|93.38|92.75|94.4|92.28|91.73|88.0423|85.82|85|86|79.21|78.41|85.5|99.5438|98.37|97.78|96.05|94.42|92.56|83.22|83.34|85.12|84.43|80.19|79.57|77.96|77|76.5|73.12|75.01|74.72|79.27|79.22|81|79.81|80.58|84.5366|85.67|96.77|95.4|89.27|92.52|90.77|90.39|86.21|82.31|75.76|78.4097|77.54|75.75|77|71.35|77.17|78.88|70.31|69.21|64.31|57.6433|54.15|47.03|48.04|28.55|47.12|54.9|55.48|65.26|64.48|63.42|64.01|63.79|62.26|62.9|61.66|63.3|60.39|59.11|59.16|60.88|59.22|59.52|55.6|56.81|55.05|51.78|50.98|51.43|49.8|51.29|49.06|46.44|43.14|41.6|42.21|42.3|43.29|44.03|43.45|45.02|44.04|41.52|44.25|48.49|47.54|46.14|46.23|47.54|50.88|50.88|48.26|47.71|49.38|50.37|48.24|46.13|44.3|42.62|41.43|40.7|42.73|41.3|38.29|41.51|41.91|41.45|38.92|40.03|40.73|43.25|45.01|47.47|56.1|54.47|52.82|48.26|50.76|51.41|49.15|48.8|44.91|46.2|45.44|45.07|44.52|42.2|40.36|38.05|40.65|42.4|50.15|47.8|49.44|50.39|51.1|49.54|50.51|51.1|50.51|50.31|52.03|58.24|61.02|60.4|60.52|56.99|55.68|56.29|58.87|59.77|54|55.69|56.49|55.06|61|62.44|58.02|57.68|55.85|56.09|56.23|56.62|55.11|55.05|56.21|57.48|57.22|59.36|65.95|69.16|69.46|68.68|70.94|71.9|71.45|71.4|73.13|76.92|77.41|76.78|71.01|71.35|75.45|72.2|70.73|71.73|73.63|77.23|78.97|78.96|77.71|77.45|79.66|77.81|77.48|75.55|78.6|79.5|75.74|73.77|75.37|75.14|77.57|77|83.26|81.05|81.29
01130|16008|/equities/the-ensign-group|R2000GROWTH|76.7868|79.96|80.11|74.83|68.29|71.2|71.18|71.86|74.24|74.51|77.04|79.26|79.57|79.5|78.27|82.35|82.85|82.94|84.2|85.87|86.29|85.66|82.91|82.82|82.6801|80.3232|81.1|80.41|81.34|82.05|76.95|86.215|90.0038|91.51|90.24|87.82|85.51|80.11|78.05|80.5153|82.385|82.34|77.3733|77.35|82.82|80|73.02|71.52|71.495|71.575|70.53|69.4|69.75|67.38|61.88|59.3|56.25|56.71|55.05|56.66|55|53.46|53.84|52.89|54.56|56.43|54.35|55.0921|45.475|44.47|44.16|40.28|39.24|39.33|38.85|39.89|40.84|42.3|43.45|38.76|34.39|33.715|35.16|34.79|34.24|33.03|28.69|30.53|24.06|29.32|41.6|43.64|50.61|51.96|45.38|44.2|44.76|46.46|44.75|43.81|44.04|41.86|41.82|41.85|43.06|40.73|39.92|41.1|40.51|40.55|39.28|38.65|39.03|43.39|45.23|43.77|45.01|44.26|50.23|49.74|49.45|53.9|56.94|56.79|55.44|56.26|54.74|55.7|53.91|52.48|52.34|53.55|52.5|49.82|50.15|47.96|46.06|50.24|49.95|47.93|48.83|48.41|47.65|48.82|52.2|46.24|43.27|41.54|40.51|39.87|38.88|37.3|36.21|37.1|42.32|44.37|44.12|43.32|44.09|44.06|36.48|35.93|37.3|37.28|36.36|35.93|35.8|35.7|36.95|38|37|35.14|35.08|34.69|36.98|37.03|36.84|35.79|35.04|37.33|36.6|36.62|35.22|33.97|32.57|31.65|27.25|27.47|27.3|26.76|25.8|26.11|27.02|27.31|26.65|26.18|26.2|24.71|21.67|22.22|23.06|23.17|22.57|22.22|21.83|21.91|22.05|22.51|23.09|23.63|22.88|22.15|22.19|22.59|21.46|20.81|22.57|21.05|19.94|20.08|20.25|19.57|19.4|19.42|19.51|18.75|21.68|21.33|21.06|20.91|20.76|20.59|19.89|18.6|18|18.28|18.52|19.43|18.79|17.09|16.5|18.47|17.99|18.13|18|18|18.3|18.55|18.18|17.24|16.76|19.78
01131|101895|/equities/trinet-grou|R2000GROWTH|101.72|105.15|105.28|100.26|95.15|96.14|97.87|95.465|93.91|92.14|91.04|91.19|90.85|90.7|87.45|85.58|83.2362|71.775|70.03|70.39|69.43|71.915|70.71|70.2|72.16|71.42|75.26|75.63|75.88|77.66|76.24|82.18|80.87|77.97|76.6|75.76|79.31|79.12|75.21|79|75.25|77.66|74.88|74.1|79.73|79.96|78.11|79.59|79.64|77.86|75.85|74.58|74.37|73.11|73.16|69.28|64.6|69.33|65.88|61.02|58.44|56.91|60.56|60.99|63.06|67.58|66.71|68.57|64.34|61.75|61.69|59.34|57.88|58.49|55.77|50.82|50.67|53.68|50.41|46.58|42.28|45.88|43.2|42.84|41.72|34.95|32.74|30.98|27.79|44.81|51.33|49.51|57.52|50.52|56.91|54.58|56.04|56.01|55.12|55.07|55.72|54.99|54.06|53.56|54.17|53.71|53.36|50.85|48.69|49.83|58.33|56.07|56.87|61.27|64.06|61.68|63.99|64.92|64.68|67.06|67.51|70.44|70.86|70.89|68.88|67.63|66.53|68.18|65.32|62.4|61.62|60.1|60.11|60.8|60.94|59.17|59.39|59.77|59.65|57.43|58.79|59.24|59.17|61.26|60.23|45.85|45.1|44.25|44.24|42.64|41.27|39.52|38.74|39.52|41.51|41.14|42.74|42.68|44.08|45.53|45.25|45.07|47.81|47.89|52.96|52.29|51.72|54.07|56.19|58.12|56.77|56.25|53.94|52.8|55.78|54.24|54.85|54.59|52.88|54.57|54.45|54.9|52.64|52.25|51.68|51.82|48.47|49.88|48.09|46.94|44.56|45.18|46.37|46.04|46.24|41.5|40.49|39.87|38.26|42.77|42.52|41.55|40.9|42.58|43.56|43.17|42.71|42.59|42.57|43.27|41.85|40.3|33.51|33.84|33.41|33.47|33.76|32.73|32.76|33.7|34.85|35.21|31.98|31.52|36.21|33.97|32.67|32.65|32.41|32.19|32.01|31.64|30.56|30.21|30.36|30.5|30.5|30.3|28.81|28.9|27.27|27.71|27.87|27.76|28.26|28.91|28.1|25.55|25.85|24.93|24.09|24.22
01132|16842|/equities/overstock.com|R2000GROWTH|89.83|103.045|94.52|91.08|77.15|76.85|71.53|73.23|76.64|70.47|67.82|67.55|69.28|69.455|66.77|67.42|65.03|67.77|76.84|81.46|85.06|87.22|82.3573|85.42|88.75|83.83|77.02|69.22|65.06|74.1201|67.11|64.85|70.23|62.37|61.51|60.01|69.28|59.55|54.7|66.61|95.3|93.4|73.01|65.28|59.8|50.7601|46.75|47.61|56.37|53.95|53.78|59.5575|62.6001|51.1|48.5001|56.11|55.26|66.61|76.97|77.1|71.83|68.1101|67.4|62.56|61|90.81|99.42|85.51|76.37|53.5601|48.32|38.52|35.11|27.08|25.01|18.84|19.01|18.245|16.04|14.69|15.75|11.1|9.8|7.51|6.76|5.1|4.1|3.79|2.53|3.03|5.89|6.25|8.36|8.15|7.54|7.73|7.81|7.92|7.12|6.75|6.57|6.96|6.92|7.25|7.25|7.3|7.6|9.52|10.16|10.52|10.4|10.11|9.3|11.04|14.75|17.15|14.72|15.47|17.62|15.46|20.4|20.04|16.26|17.05|14.29|12.2|10.76|9.52|9.33|8.96|9.06|9.42|9.98|11.65|12.22|12.89|14.57|15.36|15.93|15.9|17.68|19.83|19.88|17.41|19.6|18.05|17.51|16.37|13.85|13.33|14.05|13.1|12.76|12.33|17.08|17.35|17.02|16.38|16.57|16.72|18.99|19.8|23.2|24.14|25.86|26.15|25.55|24.8|24.75|28.3|29.3|29.55|35.32|34.6|35.45|37.85|36.1|32.5|28.15|33.2|34.55|32.75|32.15|33.3|36.7|33.65|36.85|33.85|35.88|34.75|30.75|35.55|43.7|40.3|58.55|54.25|59.61|54|48.55|55.1|72|66.7|77.95|61.1|63.85|58|48.55|41.79|42.2|52.25|48.25|39.15|42.95|34.6|29.35|27.57|28.1|23.1|23.6|23.7|23.3|20.05|18.9|18.35|16.55|14.3|15.9|15.7|15.28|15.65|16|15.75|14.65|14.15|13.75|13.85|14|15|14.6|17.2|17.2|17.35|17.05|16.8|16.8|17.05|16.65|17.85|17.7|17.9|15.95|16.4
01133|16954|/equities/perficient|R2000GROWTH|133.17|137.71|140.285|121.62|120.2|120.38|119.21|116.771|115.4|110.55|113.86|117.39|115.41|106.1801|101.5|96.93|94.5|82.43|80.69|82.31|80.37|79.75|78.84|75.96|72.76|71.13|71.25|69.01|66.36|65.05|63.4472|62.33|62.14|59.2|57.28|57.01|60.22|55.655|54.12|54.78|57.635|61.445|55.02|52.67|48.895|46.02|46.17|47.26|47.185|45.95|46.32|43.51|46.06|45.37|43.0412|39.52|37.42|43.3|42.25|43.39|42.33|40.8488|41.85|40.1857|40.06|43.525|42.29|39.84|39.03|35.056|35.16|32.42|33.04|33.82|33.12|32.8376|32.735|33.63|33.36|32.5|30.32|32.165|32.04|29.61|29.37|25.12|23.55|24.71|18.88|33|40.16|39.24|49.63|51.37|49.85|48.52|48.39|47.6|45.3|45.48|44.7|43.02|42.02|41|41.81|40.53|38.29|36.09|38.75|37.77|36.63|36.53|35.94|36.88|37.48|37.16|36.18|35.94|35.5|33.61|34.96|34.12|35.04|34.76|33.72|33.91|33.06|32.8|31.19|29.94|30.39|30.91|29.92|30.21|28.64|28.02|27.73|27.67|27.28|26.97|27.38|27.83|27.53|26.46|26.29|25.99|25.57|24.69|24.64|23.62|22.05|21.42|20.92|21.1|22.66|23.55|24.07|23.48|23.88|24.74|24.19|24.41|24.93|24.84|25.43|26.18|27.9|29.32|28.34|28.1|26.77|26.59|26.44|25.72|26.61|26.7|26.18|25.85|26.03|26.5|26.69|26.35|25.25|24.71|24.24|23.82|22.26|23.77|22.9|22.86|22.2|22.31|22.69|22.7|21.63|19.05|19.31|18.46|18.23|18.99|19.48|19.35|19.38|19.17|19.06|19.26|18.92|18.77|18.78|18.33|17.86|18.18|17.65|19.17|19.5|19.69|19.47|18.34|18.1|17.87|17.96|17.53|17.45|17.17|16.99|16.7|18.39|18.32|17.87|17.85|18.34|17.07|17.18|16.97|16.88|16.5|16.34|16.29|16.2|17.33|16.83|16.9|16.71|16.8|17.26|17.78|17.52|17.68|17.85|17.84|17.45|17.41
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|200.88|200.06|196.13|185.2|160.92|161.19|160.67|158.5667|159.52|157.81|159.48|164.22|179.4201|174.94|176.4759|177.06|172.33|169.21|162.61|165.1|163.22|159.09|156.52|156.27|160.51|159.685|162.34|154.51|153.12|164.4158|170.06|164.025|166.7|164.58|159.445|158.57|164.37|160.37|154.005|168.29|178.74|186.47|182.61|182.25|187.13|194.24|198.7938|198.02|205.04|236.385|229.4|234.245|229.21|213.96|205.84|189.01|183.6|204.21|204|197.7|177.68|169.3|181.36|184.09|188.51|202.01|196.0901|192.36|190.0808|164.37|161.67|153.16|152.93|141.8535|144.31|148.01|148.74|147.5013|145.24|135.17|127.14|115.16|102.11|103.23|105.51|102.855|97.835|83.84|80.93|96.18|120.44|116.26|120.09|120.39|114.15|109.58|105.54|103.68|103.16|100.12|97.42|98.02|94.44|96.07|95.61|92.94|85.41|82.02|86.87|103.48|100.35|101.18|99.46|98.05|99.38|96.03|97.86|93.09|92.93|93|89.02|87.83|88.7|90.64|94.25|91.56|87.09|86.36|86.25|83.7|81.45|83.33|80.62|79.62|70.41|68.87|67.75|66.55|65.54|66.89|67.68|66.64|65.2|65.2|60.35|58.55|58.2|57.02|57.6|56.5|56.02|54.2|50.34|52.33|57.48|58|59.3|58.94|58.12|58.18|57.4|56.66|56.68|57.23|60.5|62.08|59.12|58.45|60.03|59.57|59.6|58.62|55.49|58.34|57.41|54.95|54|54.34|51.28|50.53|52.55|53.46|52.5|52.83|50.68|50.74|49.63|51.89|51.93|50.82|50.06|50.25|51.4|52.25|49.88|48.15|47.78|45.05|43.69|47.04|45.31|43.41|43.39|41.85|44.82|44.37|41.75|41.49|41.9|41.4|42.39|42.75|42.4|43|42.32|39.38|43.09|42.05|40.81|37.72|34.7|36.97|36.34|36.67|38.77|37.42|37.67|36.3|36.16|35.04|36.15|35.45|35|35|35.38|34.41|33.03|32|34.41|31.56|32.24|31.75|30.78|31.43|31.26|30.36|30.38|29.13|29.45|28.67|27.84|27.19
01135|16044|/equities/exlservice-holdin|R2000GROWTH|128.38|133.82|129.54|122.22|120.42|122.16|122.255|122.0046|122.18|118.51|120.79|121.235|120.16|117.76|119.0603|115.935|113.13|105.69|105.93|106.62|105.07|105.36|105.04|104.59|102.53|100.87|98.74|93.46|96.19|92.99|91.59|94.1|91.44|90.88|89.83|84.89|84.78|87.54|83.74|78.2001|80.37|80.1|76.99|76.385|83.85|84.52|82.46|84.91|84.01|83.42|82.36|82.67|80.68|79.7|79.92|75.73|67.7575|72.28|69.7229|66.38|64.18|60.97|60.97|59.97|61.855|64.02|64.32|66.985|63.385|62.73|63.21|59.2|57.88|60.78|60.94|57.26|57.76|60.63|60.59|55.943|51.09|57.7|56.41|51.11|50.76|48.405|45.79|40.61|41.29|54.77|73.76|70.88|76.73|74.22|73.14|72.49|72.09|70.44|68.91|68.44|69.38|69.54|68.85|68.22|69.01|67.97|68.67|68.55|64.89|63.09|64.7|64.6|65.02|64.76|65.14|66.92|66.37|66.25|66.21|65.12|64.75|65.63|63.6|62.73|64.01|64.79|64.55|61.03|60.93|58.47|58.77|58.67|58.55|58.78|58.6|60.07|59.6|59.38|59.7|57.46|57.9|58.78|58.08|55.34|62.61|60.55|58.48|55.36|54.8|52.5|51.29|50|44.29|48.3|53.53|51.72|55.22|52.58|56.24|56.13|58.67|60.79|59.11|59.41|61.93|65.47|64.36|63.5|63.34|61.05|60.11|58|57.75|57.54|60.11|61|59.26|56.24|55.92|58.29|58.2|58.51|55.26|55.69|53.73|53.8|52.52|57.19|56.48|54.68|54.01|54.12|55.4|58|56.32|54|59.53|56.68|55.03|59.58|61.84|62.29|60.43|59.78|59.94|61.55|60.26|60.15|59.05|60.48|59.63|59.92|60.85|57.89|60.09|58.99|58.1|56.86|55.24|55.68|54.91|55.25|54.59|54.35|53.78|56.22|54.15|52.5|54.49|53.82|54.46|52.76|51.89|52.36|51.7|50.22|49.18|46.56|47.19|46.69|45.59|45.5|45.05|45.87|45.47|44.81|45.02|44.61|46.78|45.5|44.25|44.27
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|108.41|108.84|110.41|107.265|105.295|102.1|99.2236|99.08|99.15|100.19|101.58|103.83|108.2|107.98|106.69|107.88|106.88|105.54|103.28|103.31|102.52|102.33|101.84|101.32|102.12|102.42|103.65|104.22|105.41|109.7|110.79|113.19|112.48|112.97|110.79|107.28|111.03|109.58|104.46|102.39|100.76|100.81|96|95.53|99.19|100.42|100.67|102.13|102.11|99.99|98.08|95.61|97.89|98.65|95.5|86.49|84.31|81.75|81.57|83.4|81.98|80.4|83.91|87.79|91|91.89|89.09|88.59|86.46|86.4|80.46|76.8|74.1|78.78|77.83|76.73|77.05|76.82|76.47|69.91|65.65|69.18|68.16|67.05|79.36|82.55|79.85|69.12|66.58|65.37|78.4|78.28|90.13|94.47|92.5|91.55|87.87|88.41|88.21|88|87.97|89.21|90.23|88.14|89.4|94.7|93.45|93.49|93.17|93.22|88.17|88.42|87.01|89.53|87.44|87.23|89.27|88.02|87.62|87.91|85.57|86.16|85.67|84.44|84.74|83.68|82.45|86.36|84.93|83.4|82.58|82.13|80.38|79.7|77.55|75.39|71|69.84|68.88|67.43|67.65|67.89|67.31|68.3|67.99|66.5|64.5|63.25|63.94|65.02|65.57|65.46|63.2|65.21|69.67|69.2|71.88|70.72|68.86|69.74|69.4|67.11|67.3|67.77|72.48|74.82|74.6|74.91|73.71|73.43|73.98|73.3|72.17|71.45|69.87|65.68|65.28|63.32|62.89|64.73|65.46|64.13|63.29|64.26|63.24|62.13|60.27|60.63|61.25|59.73|58.97|59.61|59.39|60.71|59.61|58.2|58.52|57.95|57.57|61.36|56.86|56.59|56.9|56.63|56.47|55.87|55.08|55.77|55.37|55.11|55.32|54.51|54.8|53.57|53.72|53.29|53.44|51.64|50.31|49.22|47.3|50.05|50.53|49.8|50.7|53.07|53.13|50.12|50.17|50.65|51.08|51.02|52.52|51.58|51.4|51.08|50.25|51.28|52.77|51.55|49.34|53.53|53.51|54.26|54.56|54.24|53.39|53.97|54.84|55.45|54.7|55.35
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|22.95|22.69|31.43|31.04|30.75|30.915|31.6|30.72|32.11|29.9|28.75|29.02|26.39|24.54|21.0576|21.22|23.25|33.34|35.75|35.98|36.4|36.85|36.9795|35.88|35.3001|33.59|33|32.3|33.35|37.4|42.11|38.715|43.2|44.4|42.315|43.73|45.75|41.47|38.445|42.42|44.31|47.79|47.39|46.28|46.79|48.56|50.2|49.53|51.5|42.28|27.27|26.07|29.2838|28.28|25.75|25.03|24.93|26.43|28.54|26.14|24.26|22.87|24.28|22.82|22.05|22.77|21.64|17.67|19.515|18.65|20.708|20.77|20.04|18.03|17.73|16.87|16.56|17.16|18.25|18.79|18.22|11.02|10.83|11.4436|9.58|9.28|8.75|7.28|6.34|7.35|11.71|11.29|15.27|15.14|14.14|12.72|12.95|12.72|10.53|10.34|9.81|9.65|7.96|7.04|7.33|7.62|7.31|7.05|5.9|5.38|5.1|4.95|4.95|5.35|6.02|6.22|5.91|5.82|5.92|6.55|6.24|7.02|7.02|7.67|7.78|8.37|6.81|6.98|6.86|6.26|6.25|6.62|6.48|7.56|7.64|7.7|7.5|7.92|7.85|6.81|6.76|6.25|6.04|4.79|4.58|4.18|3.87|3.91|4|4.38|4.65|3.96|3.32|3.45|4.68|4.88|4.77|4.82|5.04|4.8|4.2|4.8|5.26|5.11|5.23|4.95|8.6|10.7|11.25|12.3|11.45|11.1|11.26|10.75|10.85|11.15|12.95|12.95|12.6|13.4|13.2|13.6|13.1|13.5|13.16|11.35|13.1|13.8|13.15|12.8|12.8|13.8|14.85|15.61|14.78|13.8|12.05|11.35|10.9|11.05|9.35|9.2|8.65|8.2|8.2|8.17|7.97|7.6|7.55|7.25|7.65|7.25|7.75|7.5|7.45|10.75|11.6|11.3|11.15|11.45|11.8|11.4|10.55|10.73|9.85|10.2|11.32|10.7|10|9.8|10|10.9|10.55|11.85|10.99|11.15|10.7|9.8|9.4|10.05|9.85|9.8|9.8|10.95|10.4|11.3|9.1|5.35|4.55|4.5|4.7|4.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|78.76|81.49|84.25|83.68|79.85|79.8755|76.24|75.065|77.65|76.21|78.63|79.3446|82.34|79.71|75.56|83.85|83.0366|78.14|77.91|79.91|83|84.09|81.46|80.72|79.69|76.795|79.98|75.9|78.52|81.33|89.095|87.2|87.44|85.68|82.3451|80.4223|83.64|82.795|81.56|86.4|94.73|100.625|92.5|91.71|94.78|96.4|97.5|99.1376|93.22|78.04|75.0522|71.35|67.39|68.81|69.15|58.855|57.305|58.93|58.8|57.677|54.785|52.57|52.35|55.4|57.1|57.91|56.4|56.16|56.24|66.05|67.21|66.31|67.41|62.72|62.26|57.01|56.17|47.67|45.78|44.96|47.56|40.92|41.67|42.59|40.53|38.01|35.5|36.75|32|34.15|44.12|44.07|46.62|45.32|43.29|43.85|45.08|41.53|42.11|42.2|42.25|41.45|41.06|41.29|42.13|41.55|43.86|45.17|48.59|46.12|46.05|45.52|45.79|45.85|48.13|46.44|46.36|45.85|45.34|45.01|45.51|47.73|49.76|50.08|50.21|51.55|51.53|51.87|52.33|51.39|57.01|58.61|57.6|62.05|68.8|66.56|65.06|63.58|62.21|60.5|60.8|58.18|54.03|57.25|63.54|63.55|61.58|61.13|58.78|54.31|50.7|49.72|43.74|44.26|49.18|48.78|46.02|43.52|45.46|44.34|40.92|42.12|43.65|43.66|49.27|55.4|54.75|55.27|52.4|53.81|54.15|49.88|43.11|41.27|42.49|42.5|42.13|39.94|38.43|36.28|42.85|44.81|42.73|41.87|39.61|39.01|39.36|39.49|39.43|37.93|36.37|36.5|37.67|38.4|36.44|33.39|38.08|35.15|34.21|36.52|37.26|36.4|35.82|35.84|36.69|35.8|36.34|36.64|38.85|44.2|40|38.51|44.54|45.39|47.15|46.81|45.29|43.58|44|42.78|40.97|43.72|42.65|40.96|38.03|37.16|36.24|36.66|36.68|35.71|36.51|36.62|33.91|33.93|31.68|31.28|31.28|31.77|32.27|32.02|30.88|30.22|29.95|29.7|30.94|29.09|28.57|28.4|27.05|28.12|26.91|26.99
01139|16078|/equities/franklin-electric|R2000GROWTH|90.29|92.63|92.625|85.88|84.6|82.98|79.83|80.38|79.57|78.5388|79.99|82.915|83.65|82.5|80.59|80.89|80.59|79.29|78.22|79.31|78.52|78.58|77.11|76.7|80.04|81.75|80.61|80.53|81.56|81.47|80.38|79.38|79.25|79|76.855|75.16|76.95|77.06|73.07|71.4|72.95|73.65|68.66|68.96|71.45|70.84|67.68|68.27|67.02|68.755|68.7|66.97|66.95|65.65|63.84|60.31|57.9|62.18|62.24|59.74|57.58|55.9|57.4|56.8|58.61|59.12|58.59|58.42|54.2|53.05|51.92|49.99|48.5|49.59|48.43|48.91|49.19|49.94|49.58|47.08|43|46.9|48.08|47.06|45.9566|44.02|41.37|41.25|42.54|42.64|50.25|50.63|57|59.57|57.97|56.25|57.24|58.13|57.16|56.16|56.23|55.2|55.27|53.81|53.65|52.5|52.79|53.97|51.33|48.97|46.35|44.65|45.28|45.82|46.45|46.22|44.13|43.53|43.67|43.86|44.52|45.75|44.49|45|44.43|45.72|45.29|45.48|45.2|42.87|43.13|43.75|45.09|46.34|47.5|45.01|50.48|49.05|51.09|49.52|49.69|50.8|51.72|52.9|50.31|47.56|46.68|45.44|45.59|44.33|42.93|41.73|39.92|39.92|40.4|40.66|43.61|42.62|43.06|43.61|40.56|38.87|40.94|41.42|45.9|46.6|47.2|48.4|47.6|48.35|48.25|47.3|47.65|47.05|45.7|45.4|45.85|44.45|44.2|45.3|46.1|46.9|45.5|45.7|44.7|41.25|41|41.3|42.2|40.5|39.3|39.6|39.55|41.37|39.5|38.45|39.85|41.45|40.55|44.45|43.5|41.6|44.45|44.65|44.9|44.75|44.6|44.25|43.85|44.2|43.15|43|44.05|41.6|44.7|44.3|44.9|42.75|40.74|37.65|37.75|37.6|37.8|38.2|38.85|38.85|39.48|41.85|40.75|40.4|39.25|38.15|40.4|39.01|37.05|37|36.25|36|38.05|40|41.45|41.55|40.9|40.15|39.64|39.65|39.5|41.85|40.85|40.1|39.35|39.35
01140|1156199|/equities/cerence-inc|R2000GROWTH|74.1|101.01|99.31|103.43|94.815|90.31|84.99|82.29|91.02|99.09|97.6594|99.8|107.71|105.25|105.97|107.58|102.61|101.5|104.01|106.77|111.47|104.71|107.06|108.35|108|95|85.23|79.7|79.53|87.03|92.14|86.2|92.12|90.8001|80.8|83.76|98.73|84.4701|83.03|99.01|118.8|111.65|113|111.5|114.47|95.23|96.7826|96.64|95|87.77|83.2|81.73|80.21|67.5|59.36|54.54|54.01|57.11|51.2226|48.5101|47.71|46.26|51.8|47.08|45.86|50.315|52.481|47.31|39.88|37.89|36.33|34.232|37.7|37.69|38.16|35.3|36.15|30.35|27.15|25.76|21.78|19.47|19.11|17.81|18.46|16.3201|14.31|13.87|11.39|15.2|20.5|21.49|22.96|21.71|20.24|21.2|21.43|19.92|19.3|21|20.85|16.5|14.92|14.93|14.53|14.65|14.41|15.74|15.12|14.99|14.84|12.89|13.39|17.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|84.31|86.04|96|109.53|112.94|110.78|113.1|114.095|115.01|119.46|117.65|118.38|118.31|110.25|99.54|101.9|106.75|149.22|144.05|141.96|148.85|161.2|157.91|155.99|147.96|143.53|145.38|141.17|144.24|151.13|164.31|145.56|142.75|139.71|129.76|133.3|140.5|137.89|146.66|158.55|172.4|177.67|158.19|156.04|168.64|160.25|155.28|172.18|175.95|161.9|159.01|153.76|167.76|166.23|163.25|143.87|144.51|148.81|148.54|138.76|135.97|136.72|137.02|131.75|130.88|128.7|130.68|130.38|131.29|128.11|126.96|111.99|111.87|114.57|114.75|116.3|115.87|120.89|118.9|120.15|114.45|109.3|110.48|111.65|101.9|94.84|82.96|65.05|66.47|94.29|125.62|124.52|135.77|135.6|132.39|124.61|118.75|111.18|115.36|114.62|113.01|109.12|107.11|109.67|107.31|103.38|102.41|84.43|82.19|81.71|79.99|75.2|79.79|83.52|85.91|83.05|82.67|80.51|79.64|74.42|60.51|63.05|60.55|61.62|61.79|62.61|62.8|62.42|61.44|57.89|57.49|57.85|57.56|54|59.22|59.26|64.16|61.51|60.95|60.91|43.11|42.82|43.5|43.22|41.25|46.53|46.87|45.45|41.81|38.4|36.16|35.15|35.31|34.75|39.38|41.04|39.69|36.5|38.71|36.61|45.97|46.23|49.48|49.19|51.04|55.96|56.92|55.17|64.62|65.07|60.59|60.85|57.56|54.82|35.41|56|54.87|71.75|76.8|82.19|77.73|75|75.2|70.73|72.19|74.01|88.72|86.95|90.36|86.2|83.25|85.2|84.31|85.86|78.44|77.95|77.93|74.53|71.94|78.57|77.34|76.36|76.88|68.98|68.32|69.35|65|65.4|72.5|75.78|73.28|73.9|83.85|86.2|89.51|91.73|88.62|86.68|86.1|86.94|83.96|84.76|82.93|81.72|80.11|81.22|85.14|84.72|80.34|73.86|70.87|71.11|68.09|68.09|65.82|72.33|72.95|71.91|89.2|85.33|84.81|86.85|90.46|92.03|91.3|91.27|90.11|93.64|91.62|92.51|92.33|82.98
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|177.37|174.39|172.89|161.98|160.74|165.2993|159.97|161.955|165.61|158.03|145.24|147.71|153.7|151.35|151.77|148.06|147.03|145.095|139.88|138.04|131.12|130.91|126.56|128.53|134.91|132.69|132.79|137.09|136.11|136.04|135.7|136.9|139.19|141.27|141.69|135.69|128.23|123.83|121|123.39|123.15|123.28|123.22|119.47|121.79|121.83|126.3|128.7|127.37|122.13|123.33|123.21|126.61|128.74|129.48|119.36|117.08|123.63|124.92|125.44|124.99|129.7|134.36|133.83|134.43|134.54|137.22|136.93|133.5|130.58|116.05|112.29|110.61|109.11|110.68|106.27|105.43|110.83|111.66|112.84|103.8|101.06|101.11|107.15|100.02|83.93|79.9|78.75|91.77|92.85|96.81|93.57|101.38|104.21|102.36|100.58|110.64|110.55|110.52|111.51|118.02|116.2|115.67|115.52|117.43|116.75|114.81|111.53|92.65|89.06|84.76|84.33|84.18|85.01|85.06|87.26|86.7|88.16|88.26|90.02|83.66|80.94|84.11|84.66|85.02|83.04|82.62|83.94|81.6|79.87|79.5|80.88|82.48|83.7|80.39|80.65|80.59|81.17|82.74|79.83|79.93|77.55|77|76.69|75.88|74.04|72.18|72.07|80.44|78.39|76.02|74.91|69.98|72|72.45|72.98|79.08|76.93|77.87|79.45|76.04|78.79|77.32|78.24|79.81|85.13|81.28|81.78|82.34|82.12|85.8|83.57|83.75|77.92|78.04|77.63|72.36|73.7|73.67|70.42|70.65|66.51|66.16|64.89|66.8|64.87|61.05|62|63.31|61.7|69.14|70.99|70.16|73.72|74.03|72.74|74.34|69.87|67.59|75.1|86.42|85.27|82.08|80.02|79.59|76.76|74.39|78.3|73.99|75.57|72.85|70.24|70.46|72.84|71.64|70.78|68.53|67.53|65.83|64.89|63.79|64.25|65.75|65.53|67.43|69.96|73.5|71.85|70.77|70.33|71.9|69.04|67.35|66.75|67.03|66.73|66.05|64.97|64.03|68.93|67.19|72.64|71.74|70.89|69.87|66.57|64.23|62.76|64.81|64.5|64.42|62.31
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|85.4|86.34|85.2|84.85|82.39|79.63|77.88|76.43|75.17|73.665|73.95|72.65|73.075|72.2|67.91|67.44|66.92|64.08|63.69|62.47|63.15|62.83|63.02|62.8|65.36|65.51|66.66|66.45|65.35|66.2|65.94|66.51|65|64.426|63.1|62.96|62.32|61.13|58.18|57.71|57.02|58.2723|56.3204|56.6|54.79|53.43|58.48|60.51|60.19|58.77|57.9|57.61|59.29|59.02|58.65|54.0225|53.705|55.66|59.9|57.01|55.11|51.98|54.05|54.37|54.67|55.8|55.15|54.99|54.54|53.1|53.25|50.35|49.66|49.27|47.44|48.02|48.57|50.691|50.0972|48.63|46.6108|43.03|43.16|41.55|42.2|40.015|35.18|35.02|34.35|41.41|47.08|47.64|52.16|50.85|50.33|48.69|48.89|47.51|46.03|45.26|44.62|45|46.23|45.55|44.2|41.48|41.04|41.26|40.9|40.87|41.37|41.85|41.13|42.6|40.56|38.86|43.42|44.39|43.81|44.49|43.95|40.74|41.22|40.26|40.03|39.33|38.51|39.01|38.15|38.33|37.63|38.31|37.37|36.55|36.41|34.92|33.25|32.07|33.18|34.05|34.18|33.68|33.29|34.59|32.45|31.47|29.98|29.57|29.42|29.9|27.71|26.75|24.61|25.69|29.21|30.96|30.7|29.87|30.42|29.01|28.88|29.89|28.83|28.14|29.5|30.75|30.94|31.8|28.11|27.47|27.12|27.85|26.52|25.89|25.17|24.8|25.22|25.37|24.92|24.97|23.52|23.5|23.38|23.48|23.76|24.16|24.28|24.12|23.7|23.89|23.21|23.01|23.2|23.17|23.67|22.15|25.91|23.91|23.3|24.96|23.91|23.36|22.93|22.15|21.87|21.27|20.8|20.52|19.39|19.16|18.98|18.98|17.99|17.88|17.52|17.82|16.64|17.72|17.47|17.48|16.86|16.01|16.41|15.5|15.46|15.2|16.53|16.45|16.68|15.96|16|15.52|15.5|14.39|13.49|13.51|13.32|14.12|14.45|14.47|13.92|13.71|13.85|13.33|12.25|12.3|12.44|11.48|11.42|11.16|11.15|11.29
01144|1088200|/equities/sonos-inc|R2000GROWTH|31.26|31.6|33.755|33.58|31.2|31.17|30.15|30.47|31.46|35.42|35.76|36.939|39.11|38.11|36.16|33.44|32.71|31.84|31.06|32.3|32.58|34.5|32.81|32.52|34.28|34.76|35.05|32.95|31.22|36.42|39.87|39.1|39.7001|38.552|35.8|35.75|40.08|35.52|34.49|34.55|34.65|30.79|25.55|25.77|26.2|23.96|22.7622|22.62|23.52|21.01|20.56|20.88|20.87|16.52|15.116|14.455|14.345|14.38|13.96|13.75|14.27|13.99|13.19|12.6335|12.4|13.46|13.71|13.35|13.25|15.54|15.93|14.13|14.37|14.15|12.07|11.88|11.1632|10.68|10.1801|9.37|8.56|9.2|8.9|8.2|8.3|8.4|7.67|7.615|6.58|7.9|10.1|10.91|12.88|13.31|13.65|13.39|13.91|14.51|14.83|14.95|14.73|13.85|13.36|12.81|13.62|13.8|14.46|13.34|12.8|12.5|13.09|13.19|12.8|13.12|14.59|14.57|14.03|12.78|12.31|11.19|9.62|10.35|10.45|10.78|10.45|10.88|10.76|11.32|10.77|9.78|10|10.2|10.09|10.08|10.62|10.54|11.47|10.9|10.29|9.67|9.8|9.77|9.65|10.21|10.96|10.53|10.45|10.74|10.71|10.8|10.41|9.35|9.23|9.52|11.2|11.65|11.09|12|13.31|12.1|11.78|12.01|11.8|12.47|13.8|13.25|13.13|16.5|18.01|18.5|18.51|16.45|16.51|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|90.27|96.85|109.61|117.405|110.04|109.055|102.61|95.8|93.195|98.3415|90.99|91.14|90.76|89.77|83.17|83.71|80|83.47|82|84.79|88.84|88.518|81.46|79.8|75.75|76.2|79.36|79.45|73.19|99.66|118.77|108.74|103.6201|106.74|107.305|110.66|122.22|115.7|108.1|112.51|127.91|150.43|121.8184|119.4374|151.97|149.895|129.24|140.03|137.5|127.23|121.1033|122.74|117.11|104.26|107.065|88.24|87.5|75.24|70.5|60.46|55.44|49.6|50.22|45.45|45.02|49.98|45.91|46.4249|45.54|44.25|42.97|46.51|48.54|46.5|52.8301|56.02|56.6|61.07|57.3|56.46|51.2877|49.41|49.16|48.03|48.84|42.02|41.0801|42.75|35.4939|43.35|60.5|55.05|56.73|59.68|57.7|58.95|60.87|61.48|65.12|65.13|64.51|63.95|57.36|35|24.41|24.52|20.81|20.57|18.52|18.41|16.26|13.67|13.39|13.71|15.23|11.47|10.61|9.47|10.31|10.07|11.03|11.9|11.62|13.24|12.74|11.75|11.03|11.23|10.34|9.72|8.95|8.8|7.32|7.12|7.17|6.95|6.88|6.65|5.86|6.26|6.39|6.45|6.24|6.83|6.75|6.52|6.86|7.34|7.6|8.11|7.56|6.5|6.15|5.65|6.74|7.25|8.65|7.76|7.82|8.14|9.32|9.25|9.28|9.25|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|20.49|21.27|24.06|30.05|28.12|27.58|24.88|22.72|22.77|25.03|26.43|27.92|26.44|25.55|24.91|26.3326|24.8133|24.76|24.52|24.6|25.75|29.12|28.2|27.2|27.15|23.61|20.0522|19.72|14.64|16.57|19.93|17.41|18.33|20.26|20.38|20.69|28.81|26.8|26.13|33|41.6941|42.8|44.3|36.1|29.52|26.0709|23.17|27.3501|39.8933|25.55|26.5466|26.03|22.7501|15.65|14.35|13.5501|12.4001|11.1|9.06|10.01|8.72|8.26|9.1|8.8|9.1|9.02|9.75|9.9|9.51|9.01|9.01|9.79|8.12|9.99|9.6|10.36|10.12|9.52|11.21|9.01|10|9.83|7.4|6.8|7|7|5|7.51|6.78|7.04|7.77|7.76|8.37|8|8.32|8.5||8.94|8.5|8.73|8.76|9.03|9.31|9.03|9.15|10.03|11|10.55|10|9|10.35|9.75|9.71|9.5|9.96|9.94|7.2|6.75|7.43|6.885|6.315|6.06|6.55|7.75|6.05|7.25|6.5|6.85|4.75|3|4.06|4.25|5.36|4.85|6.02|6.6|7.46|7.5|6.25|8.99|8.525|6.5|10|9|10.5|9|10.95|10.875|10.725|5.175|5.133|5.13|5.409|4.8|4.8|5.865|3.3|6|5.55|5.52|4.56|7.245|8.1|7.8|7.8|10.5|9.33|8.25|11.1|13.839|19.5|12.906|12|12|12.003|12|12.3|12.3|9.27|11.409|11.403|11.403|10.0545|11.01|12.9|12.9|11.43|11.7|9.6|12|11.2575|12.15|12.15|17.4|16.65|17.7|20.709|21.12|22.803|25.803|11.331|9.18|10.224|||9.3|9.3|9.3|9.3|9.3|12.267||||9.3|||||||15.3|15.3|||23.7|25.149|25.149|23.7|||27.498|24.6||||||36|37.5|24||25.2|23.7|30.3||0.318||6|60|30|30
01147|1010718|/equities/appian-corp|R2000GROWTH|69.8|76.57|87.37|87.69|93.33|90.55|87.34|85.2|88.88|96.9|96.88|101.06|106.29|96.17|92.82|98.56|99.5|111.2|110.17|111.94|126.22|133|126.58|109.2603|88.88|84.9|81.555|78|75.4497|86|119.62|114.45|127.54|128.4001|118.11|131.9301|146.81|136.0321|133.76|160.44|192.1947|206.39|189.6|177.9|170.99|143.29|133.55|146.69|150.28|138.005|139.2|126.54|125.5|98.75|89.13|63.01|62.29|75.94|75.4317|65.02|61.02|54.53|55.35|55.017|56.6312|52.27|50.69|48.02|50.475|48.3496|46.75|44.031|48.56|48.8|47.66|50.1303|50|53.11|54.52|52.56|43.3|41.03|41.76|38.5|37.545|33.26|30.68|32.5|29.07|32.59|43.42|42.1|47.09|53.25|49.55|46.88|47.7|45.81|38.09|36.87|37.52|39.96|38.75|39.76|40.81|39.85|41.03|40.35|40.75|40.84|40.7|46.33|45.99|45.08|46.05|46.59|52.09|57.9|56.68|50.33|37.25|37.46|35.58|35.72|36.13|34.86|34.01|32.29|30.43|32|34.22|33.6|32.79|30.55|31.01|32.53|31.4|31.55|32.42|32.8|34.48|34.91|33.83|35.43|33.5|35.4|31.31|30.5|31.01|29.52|27|25.22|24.65|24.08|26.3|27.62|26.23|24.03|25.1|25.43|23.15|22.61|23|23.35|27.57|32.8|33.97|35.22|32.6|34.25|33.15|34.38|30.5|29.69|31.26|32.05|31.5|31.08|32.63|35.23|33.5|32.57|31|29.61|29.75|25.6|25.74|25.01|25.29|25.4|25.2|24.91|25.57|24.94|27.53|27|28.05|28.5|26|28.1|30.25|34.24|31.1|32.06|28.06|20.59|19.62|19.74|20.72|19.68|19.75|22.28|22.14|21.94|22.77|23.13|22.85|21.83|22.43|25.5|22.21|21.62|20.14|20.11|19.61|18.45|19.02|20|18.34|17.02|17.65|16.92|17.75|17.5|16.78|14.6||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.38|16.26|16.86|15.7|15.57|15.86|15.32|15.15|15.88|15.85|14.46|14.305|13.26|13.13|12.85|13.27|13.75|13.89|13.67|13.56|13.79|14.22|14.49|14.345|13.54|13.6|13.53|12.67|12.145|12.64|13.27|13.05|12.18|11.99|11.42|10.85|11.71|12.02|11.7|12.44|12.57|13.67|12.41|12.48|12.97|12.81|12.4501|12.8|13.04|12.705|12.89|12.71|12.53|12.64|11.96|10.33|10.12|10.655|10.34|10.07|9.93|9.52|9.79|10.03|10.075|10.97|10.96|11.695|11.93|11.41|10.71|10.49|10.215|9.5|9.31|8.93|9.09|9.46|9.24|9.055|8.655|7.88|8.02|7.77|7.46|7.48|6.25|5.2|4.18|5.62|8.085|8.51|9.54|8.965|8.73|8.38|8.345|7.35|7.28|7.01|7.06|7.22|7.06|7.22|7.4|7.16|7.49|7.93|9.615|9.83|10.28|10.29|10.37|11.44|12.13|12.17|12.7|12.935|12.99|13.02|11.58|11.8|12.155|12.37|12.55|11.41|11.11|11.495|11.33|11.36|11.16|11.32|11.21|9.98|9.51|9.22|9.05|8.97|9.65|9.42|9.59|9.88|9.51|9.78|9.1|9.41|9.11|8.9|9.07|8.95|8.85|8.44|7.915|8.16|9.48|9.79|10.47|10.3|10.61|11.03|11.2|12.885|12.91|12.8277|13.93|13.67|13.1|14.04|13.98|13.81|14.14|13.66|13.195|12.56|12.855|13.085|12.9|12.61|12.09|12.05|11.49|11.13|11.09|11.21|11.02|10.97|11.015|11.01|10.685|10.49|10.1|10.455|10.53|10.6|10.23|10.06|9.65|10.51|10.09|10.785|10.5|10.65|9.88|9.905|10.115|9.99|9.9|9.88|9.57|9.16|8.69|7.95|7.85|7.99|8.03|8.16|8.13|7.88|7.79|7.62|8.03|8.035|7.99|8|7.49|6.49|6.52|6.35|6.28|6.28|6.45|6.565|6.74|6.91|6.73|6.4|6.325|6.36|6.53|6.45|6.11|6.12|5.98|6.07|6.18|6.05|5.74|5.77|5.91|6.13|6.59|6.82
01149|940816|/equities/trupanion-inc|R2000GROWTH|116.87|127.98|118.28|99|100.02|92.71|84.23|75.52|77.055|79.31|80.7822|83.05|89.135|89.82|84.44|96.63|99.03|111.01|102.47|101.97|111.41|111.83|102.48|95.77|87.105|84.73|78|73.64|72.52|74.89|78.42|75.72|73.2|69.7413|71.31|72.95|78.98|81.97|78.2|92.3201|101.2029|102.6201|110.31|110.41|113.51|112.3|112.06|115.03|114|103.1|96.565|92.38|93.4016|86.095|79.46|72.5|70.21|73.4|88.16|84.33|68.065|67.425|67.15|65.02|60.44|57.2|57.63|59.22|49.69|48.83|48.94|45.33|43.07|41.44|38.0496|34.0789|30.78|29.97|29.36|28.13|24.85|27.5|28.03|28.78|28.96|25.12|23.8|22.4752|23.4001|23.52|29.17|28.65|29.7|28.5|31.65|31.74|31.8|30.12|31.08|35.43|36|34.36|32.75|32.09|33.42|32.09|30.25|23.88|22.81|21.86|21.09|20.84|22.09|24.75|26.63|23.66|23.29|23.79|24.1|26|29.35|30.63|32.71|32.24|33.16|34.91|32.35|33.71|31.99|28.94|29.04|29.02|30.1|30.75|32.22|32.01|33.12|32.11|32.21|28.49|29.53|27.8|26.53|28.94|28.58|26.91|27.26|24.44|25.1|26.88|25.15|23.88|22.38|22.98|24.05|26.3|26.33|24.35|22.58|24.76|22.55|24.95|26.44|27.43|29.59|31.18|32.82|34|35.18|35.35|36.78|37.47|37.21|36.74|41.31|40.31|38.6|37.84|38.02|36.77|35.26|31.89|31.04|29.5|27.03|26.44|25.52|25.5|26.78|25.98|26.52|28.24|28.91|31.25|30.52|29.5|27.92|26.5|31.04|33.7|33.29|33.31|31.39|28.61|29.12|29.61|29.53|28.16|28.6|28.25|29.76|29.68|27.12|27.46|27.53|26.93|25.43|23.64|23.08|21.78|20.52|21.33|21.73|22.05|22.25|22.39|22.47|22.08|21.76|21.91|21.93|20.38|20.35|20.86|18.8|16.83|16.51|16.27|15.66|15.4|14.27|14.3|14.23|13.88|13.9|14.1|13.95|14.91|15.73|14.5|15.99|15.69
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|173.33|181.13|188.09|179.49|168.53|159.5|179.6|182|191.06|183.31|183.885|189.02|185.08|176.8275|164.01|164.5001|154.93|133.88|140.76|145.25|142.93|141.26|133.3|128.69|142.91|138.62|142.87|142.05|139.74|148.02|148.55|127|138.78|140.14|129.22|126.16|140.93|148.2|130.8|130.34|132.97|142.16|119.73|119.65|134.84|127.01|115.87|115.21|110.25|110.28|107.37|101.89|100.89|92.03|87.28|82.94|82.01|80|70.63|70.15|68.56|63.62|66.05|62.12|62.78|66.61|71.11|71|68|65.02|52.95|48.26|45.47|45.02|39.34|38.5|37.94|38.87|37.65|34.08|28.99|31.72|31.96|27.11|26.34|24.78|22.96|15|15.75|23.46|50.3|53.21|66.35|61.39|62.76|63.56|65.92|67.5|65.06|65.93|64.13|59.5|54.88|52.32|52.9|52.4|54.01|56.8|57.2|56.13|54.12|55.62|56.83|62.7|64.72|62.33|60.31|62.13|61.73|58.06|61.72|68.8|72.56|69.46|71.42|72.65|69.83|70.09|73.5|75.27|76.15|73.05|78.61|85.97|84.95|80.8|85|84.82|87.93|87.56|87.27|86.12|84.25|86.4|83.86|76.1|73.79|70.29|71.7|67.22|65.81|62.25|58.25|57.88|59.23|59.23|59.25|60.6|63.91|68.96|63.79|63.86|63.98|63.58|71.71|72.95|73.93|73.73|73.89|74.32|73.25|74.85|76.06|74.04|72.92|65.82|60.76|60.98|61.28|61.72|66.96|66.61|62.55|62.44|60.95|58.89|56.14|56.83|58.8|58.5|56.98|57.75|57.72|58.67|53.28|53.56|49.16|44.97|43.5|48.09|51.12|51.97|51.39|46.36|45.97|45.21|44.01|45.62|45.88|44.78|42.39|44.03|42.66|41.32|42.31|40.54|37.31|38.01|34.65|35.1|33.5|32.71|32.58|32.54|33.51|33.2|33.62|34|34.56|34.68|32.04|32.74|34.15|33.98|33.79|34.97|33.88|34.52|34.29|34.65|32.76|33.23|33.78|32.08|32.76|33.62|33.97|35.36|33.34|38.97|38.39|36.74
01151|1153169|/equities/progyny-inc|R2000GROWTH|50.85|55.6|60.2113|59.43|59.02|55.63|55.78|55.21|54.38|57.72|56.58|56.4|54.63|46.36|42.66|44.75|46.41|52.51|52.06|53.33|57.59|58.55|58.04|61.41|62.66|61.405|57.6|49.34|47.11|50.5|53.23|47.66|46.95|44.35|42.19|42.515|45.01|42.13|38.61|40.62|47.835|48.228|46.78|41.18|46.64|43.15|41.31|40.41|38.53|39|36.29|34|30.4|28.35|28.22|24.2|23.56|26.5|27.17|26.81|27.89|24.37|25.78|25.21|25.758|27.52|28.27|26.57|25.405|25.3|25.27|24.16|25.16|23.6901|23.59|21.5801|21.21|23.5|23.71|23.38|20.07|21.36|20.6|20.17|18.77|17.23|15.78|15.59|16.38|19.78|24.02|25.5|29.6|28.8|26.39|26.72|30|29.14|25.38|25.21|23.13|22.9|25.05|24.17|25.13|23.02|19.27|18.7|15.86|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|184.5|190.05|187.73|157|146.92|133.1|151.12|121.06|105.02|99.78|103.9|109.61|108.25|103.13|93.9|110.61|96.25|102.03|83.06|86.95|97.95|102.5761|89.64|93.79|96.13|109|101.63|86.14|80.78|92.13|106.42|107.94|126.1581|137.63|115.62|113.06|139.56|107.53|89.2976|102.4601|142|129.25|88.26|76.15|56|63.64|62.22|60.11|51.3283|40|35|35.11|31.13|27.64|24.66|22.33|20.93|16.76|15.5|14.58|13.88|13.5|15.08|14.26|14.2|14.53|14.29|13.96|13.5686|13.6|13.13|13.01|12.05|13.165|13.12|13.445|13.51|13.75|14.2637|14.35|13.3|13.25|13.78|12.6|9.5|8.47|8.11|8.51|8.51|7.6|14.42|14.66|16.35|16.01|14.81|14.16|15|15.25|15.77|15.5|15.33|15.72|14.81|14.9|13.95|14.85|13.05|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|99.5|103.41|102.285|95.85|95.83|94.925|93.53|90.61|89.22|80.925|82.82|85.805|86.78|86.63|85.5|85.76|85.595|85.78|83.88|86.56|86.16|87.77|85.73|84.8|93.9|94.1|95.92|94.9|99.26|95.76|94.55|91.75|92.95|90.72|88.72|86.7|89.9|91.81|85.19|83.08|79.46|78.61|70.29|70.08|81.7|80.75|74.58|76.3|76.04|76.12|75.77|75.95|77.39|72.52|68.64|61.71|58.61|60.63|59.32|56.2|53.87|52.25|55.62|56.76|59.95|59.46|59.57|62.73|63.02|61.27|62.45|59.93|58.42|59.91|57.63|56.82|58.02|58.23|57.09|52.24|45.95|47.48|48.6|43.62|43.93|43.7|41.39|33.3|30.66|40.85|53.47|57.8|66.62|66.52|64.73|64.03|64.69|65.15|64.99|65.65|66.23|65.84|63.6|62.08|63.18|61.2|61.54|61.92|56.56|55.7|54.65|52.46|52.56|53.95|54.21|52.74|51.35|50.38|51.27|49.45|54.38|57.61|57.07|56.87|57.89|59.7|58.07|56.12|56.38|54.42|53.79|53.95|53.8|55.75|57.81|57.31|61.26|59.1|58.53|55.94|56.07|56.89|55.96|57.74|57.64|55.93|55.31|57.44|54.87|56.96|53.57|51.6|50.56|52.55|56.82|59.01|62.77|62.81|64.32|66.08|63.96|65.21|69.4|69.48|75.32|77.9|78.55|76.65|75.15|76.4|76.2|71.9|70.1|71.25|73|72.35|71.75|69.1|69.75|74.15|72.65|70.4|68.7|68.35|68.4|66.15|62.45|64.05|71.75|70.5|69|70.65|70.1|72.85|69.5|68.2|71.4|68.95|67.75|72.95|69.65|69.75|68.67|67.4|63.85|62.9|61.1|63.15|61.35|61.1|59.65|60.5|62.45|63.75|63.55|63.15|65|61.9|60|58.2|56.8|55.25|54|54.35|54.05|54.85|56|56.55|57.5|58.55|57.65|57.1|59.45|59.95|60.35|60.2|58.51|61.2|63|62.45|58.65|58.7|60.35|59.3|60.85|59.3|59.35|62.65|61.6|61.6|59.7|59.95
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|156.82|162.28|178.17|179.11|194.52|209.44|208.8|195.12|192.13|175.31|169.25|170.96|175.2|184.19|182.46|188.37|191.22|190.86|178.5|181.21|169.94|160.92|157.79|157.8|175.26|183.62|193.66|192.53|192.28|198.25|197.38|198.9|195.52|190.34|191.05|179.16|186.53|169.13|161.13|157.46|154.26|156.17|137.96|138.24|157.51|159.26|139|137.16|135.59|139.71|137.66|112.76|116.72|115.5|116.29|104.86|99.65|114.4|109.79|104.26|93.79|91.52|98.14|103.16|103.21|99.77|102.47|100.41|98.71|97.88|96.71|89.95|77.45|73.09|71.96|72.57|72.3|72|72.07|67.02|56.01|63.48|58.85|50.42|51.39|44.38|41.91|45.19|39.36|52.95|84.42|85.51|95.79|92.71|92.25|96.09|99.44|100.09|100.01|107.89|113|115.06|109.27|108.26|109.99|107.08|107.06|106.84|101.36|90.28|97.66|94.67|94.8|99.09|97.66|96.66|92.28|89.24|88.35|87.46|89.71|88.76|83.82|82.8|82.44|82.78|80.24|79.79|77.69|74.21|74.1|76.72|77.77|78.33|78.45|72.64|74.56|70.99|69.37|66.46|66.83|66.68|65.54|70.12|69.85|67.91|68.58|68.63|68.21|67.82|67.64|65.06|61.47|62.44|62.4|63.57|68.58|66.89|66.68|66.17|63.24|58.92|58.6|58.75|62.47|68.65|70.45|71.45|70.75|73.95|74.9|73.8|72.75|68.15|67.2|66.4|67|67.56|68.45|73.2|72.25|69.95|67.05|68|68.4|68.2|65.7|66.1|65.95|65.25|62.95|63.95|63.65|68.3|65.5|64|67.15|66.95|63.5|68.4|73.6|71.95|66.95|62.5|63.9|63.85|62.95|65.35|63.7|61.35|61.12|59.95|59.15|55.4|54.51|56.8|60.65|59.45|58|56.1|53.85|50.3|50.25|49.1|51.05|53.1|52.2|56|54.6|54.45|52.3|51.45|53.15|53.65|54.7|54.7|52.5|55.5|57.35|61|57.5|57.5|55.6|59.9|59.25|61.05|61.4|64.05|64.8|65.35|63.05|63.4
01155|1096077|/equities/arvinas-holding|R2000GROWTH|76.01|77.46|83.08|86.1|82.82|81.04|81.025|81.03|80.85|88.11|91.08|85.58|83.98|82.06|81.05|87.09|94.19|92.04|73.01|72.07|75.52|74.34|72.81|76|70.03|67.48|64.64|62.39|56.6383|61.71|63.145|60.36|58.985|61.33|56.59|58.33|66.26|68.3|66.18|66.4801|76.01|77.95|74.61|68.05|82.33|79|77.71|79.22|66.191|53.6|25.81|23.42|23.09|22.7901|22.55|20.87|19.68|20|22.235|24.1|22.38|23.4905|25.04|24.02|24.15|24.2|25.25|26.52|28.24|30.52|33.35|32.43|32.5|30.365|30.01|29.28|30.14|31.18|30.3|42.855|40.57|48.65|50.1801|48.63|43.545|39.74|37.51|33.27|32.45|34.44|46.59|44.56|49.25|49.26|48.46|47.98|48.57|46.05|41.5|39.1|39.06|39|37.94|36.69|33.3|30.23|24.86|20.69|20.01|15.39|15.19|17.05|18.62|22.62|23.54|22.66|23.68|22.7|22.89|22.88|22.5|24.06|23.25|23.6|24.39|22.07|20.77|20.37|18.39|19.31|20.24|21.17|20.08|19.32|19.27|21.96|20.4|16.75|14.74|14.06|15.25|16.16|16.1|18.53|19.01|20.23|18.6|16.65|15.96|15.14|14.41|12.29|10.86|10.19|14|15.16|16.72|15.99|14.99|17.5|15.73|13.88|14.45|13.7|14|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|130.6|142.67|133.05|128.335|121.37|125|119.21|119.88|121.33|122.3|126.06|128.66|130.14|121.95|119.19|120.452|122.3306|133.13|135.5|139.11|140.62|145.04|145.81|147.115|144.69|147.305|151.49|145.48|144.01|158.67|182.4|178.23|183.94|190.84|168.11|159.7675|167.75|156.02|156.35|160.25|161.995|165.19|148.11|147.11|165.66|153.9119|144|142.16|139.3675|144.7|143.75|145.19|145.15|133.9|134.74|144.1|137.395|147.01|152.125|143.27|139.01|133.01|139.5|141.75|148.85|153.11|156.04|161.69|150.95|148.265|140.46|131.35|132.71|127.93|126.525|132.32|133.96|142.02|138.79|123.79|112.92|115.69|113.09|104.2072|107.09|106.32|97.13|87.3401|85.262|98.01|133.72|131.55|158.09|158.87|140.71|145.27|153.87|149.43|141.61|140.42|141.9|133.47|127.16|120.91|129.07|125.19|151.7|153.93|149.11|145.4|138.12|133.96|133.78|137.35|137.28|129.23|122.34|119.45|118.48|113.15|108.11|113.64|112.59|109.99|107.86|107.9|105.67|103.32|105.25|97.32|97.23|99.11|105.68|107|121.98|119.05|121.16|120.35|112.95|106.38|110.19|109.42|107.94|107.59|99.2|96.28|95.15|97.43|93.66|92.92|90.14|88.05|82.24|85.35|93.11|96.51|100.25|94.86|97.44|100.35|94.86|89.19|94|93.94|98.75|101.17|103.78|104.48|106.83|109.81|106.25|103.46|120.15|116.98|114.93|113.37|110.83|105.26|104.03|109.05|113.02|113.56|110.8|110.34|109.89|105.67|100.15|97.42|103.23|103.42|102.06|103.36|108.03|111.79|101.53|100|99.25|94.49|92.38|99.92|99.63|97.75|96.35|94.02|93.37|93.19|89.2|90.37|92.44|98.5|94.01|92.81|93.62|84.45|82.48|80.44|79.36|73.7|74.03|71.03|69.09|69.1|68.2|68|69.23|70.68|72.25|77.11|73.84|73.48|73.19|72.49|74.17|75.81|74.94|74.28|72.64|76.27|77.5|72.94|69.88|70.24|73.47|72.03|71.23|68.94|68.85|68.77|68.81|67.44|66.69|66.58
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|64.21|66.68|65.62|63.0206|59.76|58.01|57.5468|51.44|51.46|48.71|50.795|50.7|51.6|49.6|47.88|49.51|49.34|49|47.21|49.73|49.76|48.4|49.42|52.93|51.68|50.89|47.5|46|45.02|44.53|45.85|42.3|43.1|41.755|40.93|42.38|43.08|45.796|44.89|45.9|51.78|51.55|47.5131|46.97|48.43|46.0264|42.71|42.65|43.6298|43.8218|42.19|38.58|38.02|36.7431|37.19|36.605|35.555|38.36|37.2312|32.79|31.93|30.04|29.44|30.9|33.23|35.07|35.52|38.03|36.73|36.01|37.25|34.09|33.11|28.54|28.16|26.69|26.235|27.11|26.5226|23.0254|19.235|22.14|19.88|18.71|18.25|19.29|17.8|15.29|12.17|16.11|24.4|26.17|29.45|27.95|28.07|27.19|27.61|26.32|28.51|28.71|29.1|27.68|26.51|26.9|26.51|25.58|25.8|22.75|21.49|21.31|21.12|21.03|21.79|22.95|22.72|20.42|19.05|19.61|20.04|21.15|23.3|25.89|27.89|27.83|27.35|27.3|26.62|27.2|27.11|27.18|27.76|29.38|31.07|33.61|36.95|36.4|36.06|36.09|35.31|31.95|31.54|36.12|36.22|33.5|30.12|27.75|27.28|26.75|26.9|26.09|25.09|24.54|22.61|23.33|27|26.88|30|29.74|29.45|37.77|37.45|37.66|40.02|39.33|44.11|45.64|44.45|44.76|42.03|38.36|36.27|37.72|38.36|36.02|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|46.23|48.39|48.9|44.7|44.53|42.14|40.86|39.53|39.63|38.51|37.91|38.69|39.6511|39.77|38.91|41.11|41.1|42.075|38.33|40.07|40.03|42.8|41.975|41.74|41.8|39.13|38.88|39.12|38.8|40.991|38.93|37.81|37.28|36.87|36.52|34.92|36.79|35.76|33.56|35.49|35.021|35.21|32.93|32.3085|34.05|35.41|33.12|32.84|32.1949|33.01|32.5|31.2|31.38|27.9019|27.29|23.835|22.04|22.2|20.53|19.74|18.47|19.12|19.85|19.65|20.46|19.9|19.94|22.09|20.245|21.05|21.18|21.66|21.65|22.945|22.01|22.17|22.84|23.295|23.3|20.36|17.83|21.97|21.72|20.31|22.03|20.25|19.72|17.805|16.38|25.17|30.8|31.01|36.18|36.06|37.28|38.39|40.8|41.36|41.31|41.62|42.12|42.01|41.7|41.03|42.45|42.18|42.51|41.33|35.77|35.47|35.4|33.2|33.62|34.21|34.14|34.48|32.38|30.2|29.86|28.95|29.11|30.09|33.12|32.42|31.55|32.99|31.09|31.39|31.89|30.09|29.43|30.19|30.72|32.33|35.45|32.53|33.19|32.67|33.69|32.05|32.15|31.9|31.88|32.78|32.2|33.42|32.59|31.5|31.36|30.63|30.71|29.65|27.88|28.15|28.36|28.81|30.66|30|31.09|31.61|28.55|27.89|27.99|29.9|32.41|35.1|37.12|36.87|37.27|36.9|37.77|37.23|36.58|34.6|35.4|34.7|34.55|34.54|34.57|35.3|35.43|35.3|34.83|33.87|32.47|31.54|31.37|30.75|30.55|30.2|28.6|28.53|28.23|29.95|29|28.33|28.57|28.05|27.77|29.8|30.88|31.6|30.95|29.93|30.93|29.43|28.47|28.27|26.27|26.07|25.54|25.1|24.83|27.6|27.13|27.1|28.23|27.6|27.53|27.37|27.8|27.43|26.37|27.2|27.5|27.07|26.37|25.63|25.47|25.53|25.07|24.87|25.5|25.58|25.47|24.47|24.07|24.53|25|24.6|23.7|24.23|24.37|25.13|24.53|24.93|24.28|24.38|24.25|23.93|22.35|22.33
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23.51|24.54|25.573|25.71|25.55|25.601|25.2|24.12|23.25|22.18|22.46|22.78|25.48|22.94|24.29|24.74|23.82|23|22.46|23.32|24.76|25.23|24.64|24.64|24.52|23.26|22.5|22.93|20.83|20.36|21.09|21.22|21.16|21.16|22.85|22.09|21.01|18.43|17.63|16.85|18.09|18.02|17.23|17.26|17.46|17.18|17.57|17.84|18.57|17.57|17|16.62|17.28|16.95|16.11|15.07|15.4|15.84|17.17|16.92|16.96|16.84|17.22|17.66|17.58|17.6|17.14|16.77|17.05|17.07|17.71|18.2|20.52|20.06|19.72|17.7|17.86|18.25|18.81|17.08|16.28|15.03|14.9|15.33|14.79|14.43|12.95|11.03|8.64|10.25|14.37|14.78|15.81|15.36|14.88|14.76|15.82|16.01|16.69|16.57|16.79|16.61|16.46|17.31|16.06|15.74|15.48|16.2|16.46|15.71|15.77|16.24|15.86|15.77|17.05|17.14|14.46|12.46|13.26|12.76|13.91|15.25|16.35|16.63|17.02|17.18|17.28|17.84|17.54|15.3|18.29|19.06|18.87|19.61|19.96|18.73|18.37|19.35|19.21|18.45|19.03|19.21|18.43|19.1|23.93|23.2|21.34|19.63|19.16|18.48|18.44|16.3|15.64|16.03|17.98|17.62|16.91|15.71|17.42|17.89|16.89|17.31|18|18.69|20.41|23.05|23.25|24.16|23.02|23.53|24.47|24.36|24.4|23.35|24.47|26.01|25.75|24.26|24.14|26.2|25.74|25.16|24.49|26.02|26.45|24.34|22.56|20.43|20.54|19.95|19.59|19.82|20.72|20.14|18.22|17.53|21.75|20.11|19.25|21.64|22.2|21.63|20.65|21.08|20.38|20.41|20.52|19.55|20.08|21.95|21.22|21.38|21.32|20.59|19.55|18.85|18.74|17.89|17.25|18.01|17.84|18.75|18.66|18.36|17.76|18.34|19.04|18.79|17.98|17.73|17.86|18.53|17.4|18.14|18.04|17.55|16.76|17.34|17.21|16.82|16.77|16.44|16.26|15.97|15.73|16.45|16.4|16.44|17.32|17.93|17.45|16.82
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|28.43|30.41|33.88|32.915|32.02|32.68|32.131|34.385|35.51|33.97|33.62|34.45|34.15|31.89|31.78|35.01|36.5|38.18|37.31|38.49|39.71|40.64|40.94|40.775|39.63|38.49|39.03|36.18|35.51|36.96|37.19|35.42|33.8|33.81|33.69|32.3|34.18|33.42|31.3|26.53|26.5|26.93|25.94|25.62|28.05|28.45|27.05|26.84|25.64|25.4|24.32|23.91|24.47|24.32|23.43|21.34|20.8|22.17|21.6|21.31|19.54|18.24|19.48|19.35|19.66|19.09|19.06|19.64|18.41|15.72|14.41|13.91|13.54|13.72|13.51|14.18|15.15|16|15.7|15.07|12.83|14.09|14.12|14.38|14.54|12.35|11.92|10.62|10|16.2|23.3|23.24|25.08|23.78|22.97|22.82|23.75|23.23|22.76|22.78|22.43|22.45|22.45|21.65|21.5|20.48|19.69|19.14|17.56|16.9|16.22|15.7|15.74|16.43|16.71|16.74|15.93|15.48|15.7|15.68|15.2|14.94|15.81|15.35|15.21|15.16|15.16|15.15|14.71|14.05|13.91|14.47|14.34|14.23|13.99|13.38|12.96|14.29|13.92|13.73|14|13.67|13.54|14.66|15.03|15.18|14.88|14.84|14.48|14.72|14.06|15.09|14.82|15.58|16.64|17.93|18.57|18.03|18.95|19.08|16.34|15.83|16.78|16.57|17.29|17.7|17.75|18.1|18.8|19.15|18.95|18.85|18.6|18.85|19.45|18.65|18.6|17.77|17.38|18.23|18.25|18.1|17.8|17.9|18.05|17.75|17.73|17.5|17.7|17.65|16.85|17.2|17.9|18|17.9|17.45|16.45|16.15|15.85|16.95|16.7|17.1|16.35|17.1|17|16.1|16.4|17.2|16.6|16.85|16.65|16.6|16.48|18.05|17.77|17.6|18.65|18.15|17.5|17.6|17.88|16.85|16.45|16.55|16.9|15.6|16.05|15.8|15.2|14.8|14.65|13.93|13.9|13.62|13.3|13.6|13.05|13.75|13.4|13.55|12.97|12.95|12.9|12.4|12|12.15|13.05|13.95|12.6|12.57|12.15|12
01161|15323|/equities/aci-worldwide|R2000GROWTH|30.01|32.285|31.57|29.96|29.69|30.71|28.97|30.07|30.41|30.29|31.15|31.965|31.59|30.74|30.33|31.44|32|33.73|34.51|35.27|36.52|37|37.2488|37.675|38.39|38.01|38.18|38.04|38|35.59|37.54|39.59|39.52|38.57|37|36.03|38.665|38.44|36.49|37.59|40.79|40.42|38.56|37.69|38.15|37.6|37.18|37.77|37.39|38.34|38.055|32.36|32.0786|30.43|31.21|28.83|28.57|30.52|29.9|27.44|25.52|24.28|24.67|23.55|28.33|29.44|29.34|30.12|26.6|26.41|26.81|25.06|24.4|26.01|26.0601|25.46|25.65|27.01|26.17|25.02|21.85|25.39|24.31|23.655|23.41|22.64|21.01|20.57|20.03|22.72|27.31|26|32.63|34.34|34.37|34.21|35.66|34.43|37.57|37.28|37.29|36.21|35.9|35.77|36.79|33.49|33.42|31.37|31.11|30.43|30.23|29.72|29.14|30.2|31.54|30.43|28.63|28.1|28.41|28.02|29.12|31.47|33.01|33.78|33.54|34.21|32.24|31.93|32.23|30.5|31.45|30.81|31.08|31|34.58|33.76|33.37|33.6|32.86|31.89|32.17|32|31.39|28.37|30.57|29.96|29.47|28.3|27.96|26.76|26.19|25.12|25.27|25.81|26.89|26.87|27.98|26.92|28.1|25.03|24.02|24.39|25.3|24.73|26.34|28.03|27.7|27.93|27.21|27.88|26.72|26.7|26.63|25.21|25.76|26.02|25.81|24.37|24.17|25.92|25.07|24.38|23.67|23.61|22.13|22.44|22.69|23.45|24.27|23.85|22.96|23.31|24.12|25.55|23.74|22.89|22.63|21.14|20.23|22.73|22.63|22.62|22.14|22.42|22.01|22.29|22.05|22.26|22.09|22.73|22.33|22.49|22.34|23.79|23.41|23.64|22.71|22.46|22.55|22.48|22.49|21.76|21.11|21.06|21.03|21.71|23.06|23.36|21.75|21.49|22.15|22.12|21.78|22.66|22.7|22.53|21.48|22.88|21.24|21.41|20.51|20.54|20.69|21.17|21.39|21.83|21.06|19.55|19.81|19.3|18.8|18.68
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|26.1|26.66|25.92|23.9|23.48|23.95|23.92|23.615|25.33|25.56|25.89|25.73|26.39|29.52|30.47|32.9149|32.595|33.79|32.33|33.45|33.32|36.03|33.37|32.94|32.77|32.06|32.2|32.53|33.61|34.76|34.39|33.88|31.94|28.85|27.66|25.9|29.35|28.22|24.89|24.07|24.17|24.14|22.2|21.92|22.33|21.75|19.7|19.74|18.52|18.84|18.92|17.54|17.24|15.13|14.79|13.66|13.36|13.58|14.66|14.84|13.9|13.72|13.9|12.62|12.22|10.71|10.73|10.89|9.85|9.25|9.65|10.16|10.2|10.42|10.44|11.34|10.8|9.27|9.03|8.33|7.2|7.22|6.93|6.54|8.21|7.03|6.62|7.72|7.1|8.5|11.22|12.27|13.96|14.11|14.07|14.19|14.25|14.15|13.92|14.08|14.16|14.29|13.78|14.63|14.02|14.09|15.82|15.77|15.14|15.27|14.5|14.06|14.86|15.92|16.2|16.01|13.66|15.89|15.5|14.53|15.49|16|17.14|16.9|16.41|16.45|16.58|17.39|16.31|17.17|17.09|18.27|19.77|21.14|23.38|22.04|21.23|21.12|21.4|19.81|19.83|20.07|19.71|19.64|19.59|20.03|20.75|20.57|19.89|19.31|18.51|18.7|17|17|18|18.64|20.06|18.51|20.02|21.54|21.6|21.1|20.73|20.74|21.93|23.41|23.27|24.42|24.44|23.66|27.9|26.67|25.43|24.33|23.9|22.92|22.4|22.85|23.08|23.25|23.64|22.66|22.13|21.86|20.65|19.45|20.04|20.56|20.51|20.96|19.42|19.26|19.41|19.34|18.31|18.79|18.22|16.96|16.14|17.48|17.96|17.38|16.9|17.75|18.78|17.63|16.91|15.92|14.82|14.63|13.35|12.51|12.75|13.41|12.69|12.72|13.44|13.8|13.36|12.2|12.13|11.94|10.23|10.59|10.96|11.5|11.46|11.71|11.07|11.44|11.51|11|11.2|10.97|11.09|10.73|10.56|13.36|13.73|13.82|13.09|13.3|13.04|13.67|13.45|14.08|14.31|13.85|14.71|14.95|14.58|14.37
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|37.605|39.65|41.2|40.59|39.79|38.72|36.341|36.91|39.58|42.25|43.65|46.11|41.78|39.17|38.53|40.54|40.84|38.75|35.83|36.52|37.32|39.2|39.01|38.12|37.0438|36.76|36.87|34.94|32.85|36.15|37.33|35.26|40.27|39.79|37.21|35.58|37.45|36.78|34.98|37.8|45.91|43.94|49.29|46.21|47.32|41.59|37.71|37.2|35.66|33.33|32.73|32|31.38|30.775|29.07|26.215|25.3|26.8159|27.72|26.73|24.84|23.65|27.08|27.54|27.31|28|27.74|28.29|27.3901|26.47|25.74|25.85|25.86|23.7|23.32|24.73|23.8|22.62|22.3563|21.55|19.18|20.48|21.34|21.73|22.12|21.02|19.88|18.28|16.87|18.91|25.82|25.62|29.57|28.12|25.6|24.65|25.33|24.65|24.24|24.35|24.77|23.82|23.21|22.67|23.2|24.27|23.61|24.31|24.19|23.75|22.61|19.7|20.03|21.11|22.07|23.78|23.01|22.78|22.64|21.35|21.83|23.57|23.62|23.27|23.76|23.18|21.33|22.81|21.81|20.67|21.23|22.31|23.91|26.06|26.27|26.05|25.86|26.72|26.07|24.89|25.05|22.5|22|19.9|20.81|19.26|18.64|17.91|18.01|18.59|18.61|17.79|16.64|16.95|20.08|21.32|22.32|20.4|19.42|20.2|17.62|18.1|18.91|18.86|20.2|19.7|19.55|19.3|19.8|19.3|20.15|19.3|18.95|16.7|17.61|17.75|16.85|15.9|15.7|16.05|15.5|15.3|13.05|11.6|11.5|11.55|11.55|12.12|12.15|11.53|10.95|11.1|11.2|10.82|10.75|11.05|11.93|11.45|11.18|12.2|12.5|12.22|11.88|11.5|11.75|11.4|11.2|11.97|11.78|11.43|10.75|10.4|9.95|10.86|11.1|11.1|10.35|9.8|9.85|9.72|9.68|10.2|9.85|9.9|9.7|9.78|10.25|10.8|10.45|10.31|10.8|10.6|10.6|10.32|9.85|9.88|9.9|9.7|10.25|10|10|9.9|9.4|8.7|8.65|8.4|7.8|8.18|8.6|9.25|9.12|9.5
01164|1053088|/equities/altair-engineering|R2000GROWTH|73.11|77.2|76.41|77.315|75.385|72.17|70.2|67.31|68.46|70.93|73.43|73.58|73.52|73.17|70.22|69.07|68.36|66.03|61.92|64.07|66.01|68.41|63.7575|62.39|64.34|65.32|64.72|60.25|62.13|62.06|64.27|62.3|60.5467|63.305|60.715|58.03|58.45|55.5|55.7951|57|60.25|64.04|56.36|54.6401|59.09|58.77|57.085|57.66|56.93|55.91|52.0001|51.4|50.11|48.28|47.78|43.26|42.48|44.8|44.97|42.76|41.315|39.365|37.8|37.24|38.47|40.98|39.8|38.0838|39.93|38.44|37.73|36.21|37.96|37.91|37.95|35.86|35.79|38.3388|36.5|32.64|30.88|30.44|30.28|28.78|27.57|24.38|23.04|24.26|23.81|25.36|30.32|32.86|36|37.47|37.02|35.45|35.91|37.66|36.48|35.68|36.09|33.95|31.16|31.08|31.79|28.61|27.91|29|35.53|33.75|33.68|33.15|32.15|33.36|33.46|30.59|32.92|31.75|32.17|33.42|34.4|39.94|41.25|40.75|41.02|40.06|38.52|37.06|33.94|33.7|37.19|35.06|33.64|35.18|36.45|36.67|35.98|36.11|36.58|34.81|36.11|36.33|35.17|32.76|32.67|33.38|32.56|30.28|30.64|28.51|26.87|25.54|25.28|25.59|27.35|29.03|28.59|28.48|31.91|30.16|36.11|35.21|33.9|33.88|41|40.48|38.24|39.45|39.82|40.08|39.69|38.61|34.73|34.22|34.13|33.3|33.79|33.39|33.05|33.23|35.62|34.35|34.9|34.68|30.13|29.89|27.94|27.75|29.11|29.49|29.2|29.72|28.48|28|25.63|25.82|25.2|24.97|24.21|24.9|24.5|23.89|24.52|23.77|22.63|21.04|20.61|20.5|21.35|23.68|20.5|18.1|16.55|||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|37.94|42.51|46.9501|49.145|46.94|45.27|43.41|43.5|44.89|48.21|47.1|49.56|48.24|48.63|46.68|49.95|51.52|52.95|57.38|57.52|62.7|57.35|58.38|59.83|57.68|57.14|55.8|51.8|44.94|47.64|54.32|53.11|52.96|54.015|56.31|60.2|63.31|59.285|57.71|62.66|62.02|66.33|55.2301|54.35|64.7|64.6935|62.7379|66.2|63.64|59.06|52|48.49|44.25|42.8639|39.57|37.77|37.29|38.75|37.83|36.1967|36.25|36.26|33.9|28.33|27.47|27.85|27.48|28.09|26.17|26.75|29.12|27.53|29.062|29.59|30.67|27.86|27.52|27.2118|28.87|33.01|29.09|28.37|28.6|26.21|25.24|22.4602|21.6402|22.765|14.23|18.88|28.02|29.06|32.9|33.77|34.18|33.01|31.28|29.74|30.95|31.69|35.6|33.62|33.09|28.95|28.04|27.38|24.04|21.64|18.65|17.73|17.69|17.61|19.01|19.71|24.33|25.33|30.49|27.59|27.44|25.32|25.69|27.02|26.01|24.06|26.84|25.5|25.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|104.76|109.45|106.8301|103.64|98.23|90.28|87.22|85|83.97|83.89|84.735|83.65|84.53|87.99|86.14|89.44|84.17|90.67|89.39|90.53|89.81|85.77|87.055|87.19|87.38|85.31|89.725|86.08|85.9|87.06|90.06|88.49|91.04|90.135|83.97|81.1|85.09|81.66|80.47|88.85|86.02|81.3375|75.21|74.11|80.68|78.44|75.355|76.37|77.75|72.44|71.21|68.23|70.14|70.89|70.5|67.51|69|67.445|67.35|66.15|62.05|59.64|60.06|60.4|64.12|70.04|68.46|68.81|63.74|70.23|70.73|65.26|66.64|63.18|61.99|60.86|61.29|67|69.01|63.89|60.24|59.9|58.15|53.6|53.62|51.3|48.1|40.86|36.27|50.11|60.5|53.46|69.76|69.32|62.95|64.27|66.52|62.08|59.06|58.67|59.37|57.62|57.12|54.98|55.56|54.41|55.04|54.88|59.02|57.7|55.27|53.23|54.78|56.7|59.5|57.05|60.86|55.98|55.03|54.01|50.16|57.04|56.72|57.82|57.61|56.8|54.25|53.23|51.68|48.63|46.49|48.7|47.59|48.41|48.33|47.54|46.87|43.8|43.62|41.42|40.85|41.98|45.45|44.77|43.53|42.61|37.09|36.01|35.28|34.79|35.56|35.37|32.43|33.32|33.8|34.92|37.01|36.17|36.24|34.9|31.81|36.25|38.18|37.43|40.38|44.19|46.02|45.51|48|46.29|45.85|45.96|41.86|47.54|48.55|49.37|48.85|47.65|45.43|45.51|45.44|47.39|44.96|45.54|44.31|43.4|41.19|39.08|38.24|36.58|35.05|36.23|36.3|36.3|34.65|33.6|35.96|34.71|30.52|36.48|37.95|34.75|34.58|34.6|33.9|33.51|33.24|31.56|32.85|32|30.55|26.6|26.76|26.51|26.54|26.56|25.5|25.1|23.21|22.67|22.51|22.4|21.36|22.24|21.5|21.41|21.5|21.45|21.58|21.81|21.35|21.01|20.03|20.18|20.01|19.56|18.84|18.78|18.3|18.28|18.17|18|17.32|18.4|18.5|18.31|18.3|17.74||||
01167|13963|/equities/advanced-energy|R2000GROWTH|86.36|86.38|87.95|91.53|84.5766|84.84|84.59|83.88|87.12|82.815|84.96|85.5|88.67|82.68|81.815|85.03|87.825|95.17|91.81|96.19|103.95|109.16|102.98|101.77|100.65|99.6|98.21|89.18|81.71|89.15|110|106.25|112.8|116.22|103.54|99.11|101.59|96.19|96.41|97.14|105.89|104.2641|103.6|100.96|116.84|110.13|96.75|94.7|96.4|98.12|95.64|95.42|90.8|87.33|83.5|68.34|66.23|72.075|68.53|62.39|60.43|57.04|57.85|57.81|66.79|73.06|73.85|77.47|73.815|68.21|68.51|67.04|66.4|62.63|62.585|61.5835|61.25|65.95|62.775|59.5|55.56|51.06|49.22|46.98|48.66|45.3|41.78|34.78|33.38|41.31|57.81|57.05|66.59|70.21|70.35|69.69|74|70.5|69.21|70.21|70.15|67.88|64.66|61.14|60.86|60.03|62.61|61.68|57.29|52.01|52.56|53.19|53.44|56.96|55.32|55.22|50.98|46.79|47.62|46.81|46.57|53.87|55.46|52.81|51.11|54.22|53.11|50.79|50.12|49.8|49.6|49.34|47.2|50.19|57.05|56.13|53.78|53.15|50.13|47.27|48.05|46.58|46.01|50.05|50.54|48.41|48.68|47.66|45.09|44.64|42.34|40.76|38.74|39.5|40.65|41.46|43.47|41.05|41.02|42.73|40.43|42.55|45.14|45.75|48.29|50.15|52.03|51.94|54.9|58.27|57.06|56.72|59.09|57.75|56.22|58.89|59.1|57.03|57.23|58.76|60.09|62.23|63.44|63.71|62.66|62.78|57.35|58.58|60.81|61.42|60.06|61.47|63.69|69.69|66.47|65.1|64.88|63.47|61.97|69.21|71.85|71.18|67.45|67.25|67.39|69.72|68.38|69.02|70.11|82.23|78.9|82.26|80.67|88.73|87|82.87|81.12|71.74|72.7|72.5|71.49|70|69.25|70.22|69.17|67.38|71.85|71|66.57|63.66|63.81|67.45|71.27|78.41|76.12|75.78|73.31|74.39|68.17|69.5|64.57|64.27|65.49|64.65|64.09|65|61.78|61.72|60.85|60.84|60.59|56.07
01168|1084218|/equities/allakos-inc|R2000GROWTH|76.08|78.43|82.025|90.91|99.95|100.181|103.54|95.48|103.15|105.01|103.85|95.84|85.34|80.255|76.42|78.13|77.42|79.08|78.88|75.41|82.56|85.1|88.45|87.44|89.39|88.19|98.61|97.225|89.77|97.7|106.645|101.65|101.3|104.93|105.58|106.25|111|117.89|108.09|114.02|129.7047|137.91|129.58|120.49|124.44|121.87|116.0001|138.02|128.5858|118.59|109.52|96.22|100.21|95.96|98.38|81.25|83.05|79.005|80|80.685|76.84|77.01|77.68|77.27|78.355|85.79|86.98|83.46|74.68|73.75|80.01|66.78|66.11|66.01|73.895|66.36|65.5|62.34|65|68.64|60|55.51|58.03|61.88|58.555|44.85|42.89|47.4|41.605|48.42|58.24|57.04|61.52|65.76|68.42|68.49|69.89|80.3|86.5|90.75|95.53|105.6|114.01|93.36|87.44|71.53|71.58|68.12|67.56|66.31|66.01|65.33|76.05|77.25|80.4|76.08|81.94|85.15|85.76|81|60.34|30.32|31.31|31.05|34.53|42.24|39.63|41.35|40.1|38.2|38.22|42.27|39.78|36.99|35.81|37.02|34.58|37.49|39.51|35.47|36.3|36.45|35.25|37.75|33.85|31.55|39.25|38.45|40.83|39.04|41.54|42.75|46.25|43|59|57.01|53.3|52|52|50.02|44.05|41.53|31.64|30.42|29.34|44.48|43|41.1|38.52|37.62|37.53|37.28|36.33|39|34|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.21|20.36|21.95|22.07|25.25|25.89|27.57|25.45|27.29|27.526|27.79|28.87|28.15|24.94|24.01|28.83|28.42|29.16|26.85|28.2|30.7|32.79|28.95|29.1503|29.3|28.4|28.98|24.31|23.84|30.88|38.13|33.63|36.43|38.04|37.61|37.01|42.16|36.7582|33.46|42|52.5|55.03|34.934|33.6|30.2|23.92|22.65|29.31|22.25|17.94|17.81|17.02|15.25|10.5055|9.503|9.1|8.68|8.65|8.07|7.53|6.5|5.875|5.61|5.57|6.6|7.17|7.23|6.77|5.898|5.58|5.93|5.88|6.32|6.1|6.22|6.44|6.61|6.06|5.39|4.94|4.6025|5.77|5.965|5.175|5.2|4.35|4.09|4.55|4.51|5.48|8.15|9.58|10.97|9.82|9.08|8.46|8.93|9.89|9.37|7.87|8.32|6.92|7.11|7.5|8.07|7.32|7.69|7.55|8.4|8.21|8.16|7.96|8.06|8.46|8.85|8.89|9.56|9.81|9.73|9.22|8.85|7.46|7.14|6.71|6.31|6.26|6.06|5.76|5.48|5.37|5.35|5.73|6.05|6.43|5.9|6|5.86|5.87|6.02|5.64|6.32|6.11|5.78|5.1|4.8|4.54|4.5|4.2|4.04|3.88|3.7|3.6|3|3.1|3.88|4.1|4.3|4.41|4.22|3.13|3.15|3.22|3.25|3.05|3.32|3.54|3.75|3.52|3.58|3.86|3.75|3.55|3.29|2.69|2.94|3.26|2.82|2.8|2.68|2.81|2.56|2.31|2.19|2.2|2.06|1.96|2.08|2.1|2.17|1.88|1.65|1.75|1.88|1.6|1.66|1.48|1.71|1.62|1.53|1.76|2.06|1.98|2.1|1.87|1.82|1.68|1.69|1.7|1.75|1.77|1.84|1.81|2.02|3.31|3.38|3.62|3.65|3.64|3.63|3.94|3.85|3.63|3.51|3.38|3.65|3.91|4.76|4.9|4.76|5.07|5.11|5.48|5.17|4.61|4.86|4.93|4.85|5.71|5.45|5.67|5.37|5.41|5.47|5.39|5.4|5.65|8.47|8.51|8.29|8.12|7.78|7.7
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|56.38|54.47|55.06|53.58|54.05|48.61|49.12|52.36|57.17|64.4|66.1804|70.5|68.4|63.04|62.1|63.1101|52.39|50.445|48.55|50.53|49.51|58.56|53.215|52.6|53.14|51.08|49.23|45.695|43.41|45.73|56.28|50.53|51.47|52.34|44.34|42.8|46.51|42.28|42.53|44.3701|48.85|42.53|36.24|34.79|37.73|34.06|31.86|31.24|31.81|32.77|32.13|29.9|29.8|28.23|27.76|26.26|25.2001|26.4838|24.72|22.04|21.87|21.8625|22.69|22.78|23.77|24.18|23.6|23.8|23.21|23.5|22.35|21.74|21.32|20.1|20.12|21.71|22.04|22.01|21.63|21.23|20.29|20.65|21.64|22.16|21.93|20.76|19.55|16.9112|18|18.43|22.41|21.4|24.79|25.65|25.6|25.84|27.02|26.35|26.13|26.57|26.74|26|25.07|23.99|23.9|22.55|23.87|24.27|23.65|22.8|22.49|22.37|23.1|23.07|22.58|21.43|20.14|19.34|19.76|19.99|20.22|21.62|22.1|21.46|20.88|22.24|21.8|20.83|20.75|19.33|18.8|18.98|19.6|21.27|22.34|23.11|23.5|23.62|21.96|21.48|22.09|22.66|22.5|23.01|22.35|21.32|21|20.67|19.66|20.99|20.13|19.12|17.79|18.14|19.05|19.48|20.11|17.4|19.79|20.64|19.29|19.46|21.01|20.65|22.02|23.73|24.77|24.05|24.8|25.39|25.17|25.69|26.24|25.43|25.77|27.39|24.75|23.36|23.36|23.32|23.23|23.01|22.35|21.79|21.78|21.58|22.57|23.12|24.22|24.33|23.92|23.69|25.02|25.02|22.62|21.98|22.02|20.77|20.65|21.86|23.83|24.53|24.34|24.35|23.77|23.91|23.91|23.43|23.67|26.17|23.3|22.72|21.96|21.45|21.45|21.52|21.44|19.69|19.34|18.5|18.43|18.22|18.41|18.59|18.91|18.73|21.4|22.05|19.75|18.82|18.8|20.13|20.36|21.38|22.02|21.27|20.56|21.06|20.24|20.69|19.43|19.33|18.95|19.74|19.83|20.02|19.82|20.26|20.07|19.91|19.36|17.29
01171|16371|/equities/insmed|R2000GROWTH|28.2|29.9|31.15|29.88|26.25|26.022|26.44|26.01|26.08|25.71|26.28|27.11|26.63|23.94|22|23.46|23.16|23.28|24.1|26.53|26.6|28.43|27.07|28.28|25.37|24.51|23.95|25.11|24.89|29.12|33.71|31.39|30.55|31.32|31.69|32.88|34.77|37.96|36.2|35.69|39.65|39.745|36.5|36.29|36.795|32.7095|32.71|32.955|34.62|36.18|38.74|38.19|38.295|35.915|33.15|30.03|30.7|34.665|34.24|32.39|31.6|31.91|28.71|26.6|26.28|26.44|26.28|26.52|26.2|25.84|25.285|25.21|26.9|25.86|25.81|26.42|25.82|24.135|23.805|24.41|22.67|21.93|20.7|18.58|16.86|16.22|13.7699|12.63|12.09|17.09|22.68|23.06|29.88|30.26|27.02|19.43|19.51|21.22|23.4|22.93|23.52|23.23|22.63|22.42|21.01|19.71|18.44|18.26|16.78|17.53|16.91|15.99|16.67|17.93|18.68|16.77|15.745|15.54|15.96|15.33|15.81|17.35|21.12|21.17|22.4|24.545|24.42|23.22|22.25|22.82|24.09|25.43|27.13|27.22|28.73|29.36|28.37|30.63|28.4|26.78|28.2|28.75|28.51|27.39|24.88|24.46|23.89|23.5|22.07|21.63|18.3|12.74|11.31|11.64|14.44|15.71|17.07|16.38|15.45|15.95|13.85|14.41|16.04|15.469|15.3|19.79|18.64|19.07|19.15|19.69|20.09|20.54|21.05|23.84|23.72|24.36|24.23|23.53|23.3|26.265|26.7|27.68|27.02|25.24|26.8|24.94|24.101|24.3|22.5|20.12|19.53|21.5|21.375|24.017|23.7|22.84|21.9|23.426|22.82|25.17|27.16|28.63|29.175|29.22|31.03|28.01|28.93|27.525|29.24|29.23|29.42|29.17|26.58|25.81|26.71|27.34|30.31|27.91|27.49|27.18|24|12.09|11.85|11.66|11.49|13.81|16.32|16.53|16.5|17.09|17.05|15.61|15.09|14.61|14.78|16.05|16.9|16.67|17.34|18.31|16.75|16.46|16.51|15.6|15.02|15.58|15.66|14.075|13.555|14.69|14.78|13.76
01172|1155092|/equities/sitime-corporation|R2000GROWTH|246.92|251.935|225|262.2|229.76|218.04|207.44|195.05|189.39|212.13|209.4413|215.87|204.44|194.05|191|184|130.99|114.02|111.43|110.93|112.9|121.36|117.09|112.435|98.83|94.21|88.68|80.915|75.81|81.08|92.02|90.02|95.01|98.05|90.5|92|97.57|93.23|82.62|96.74|122|129.11|123.27|118.08|132.46|118.78|107.29|101.2056|102.93|101.27|99.6|84.26|77.69|79.2801|89.48|83.35|82.57|87.2201|86.4|82|77.67|70.31|63|63.8|65.22|65.02|63.46|59.36|52.495|50.56|48.88|45.04|44.69|42.01|44.66|34.24|32.65|29.4|29.25|25.83|23.78|20.195|19.585|17.5|19|19.6|18.05|18.53|16.5|15.42|21.82|22.37|27.82|27.92|25.1|23.41|23|21.69|20.66|22.3|20.51|19.96|17.19|16.05|16.55|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|59.29|67.04|72.01|69.33|66.0001|61.92|59.97|57.72|59.24|62.32|68.23|67.035|60.5401|67.77|62.81|64.8|66.39|65.35|62.12|62.6301|61.89|59.07|55.6|55.29|51.57|48.02|44.96|43.44|42.25|46.83|51.46|47.9575|50.17|50.1|49.34|50.78|53.53|52.16|53.9|58.16|70.94|75.01|65.17|61.751|62.8|55.47|51.2|53.53|52.53|54.09|47|42.96|41.57|39.75|40.19|35.93|36.13|30.5|31.64|30.28|28.84|27.79|28.44|27.42|28.96|29.31|29.34|29.135|28.06|26.5|26.96|28.3001|27.48|26.55|26.9|27.57|26.2|28.56|28.335|26.94|24.89|24.21|23.54|20.55|18|17.27|17.49|16.87|16.01|19.67|27.67|29.77|32.34|32.09|30.15|28.46|27.33|25.25|26.02|25.7|25.65|25.25|25.59|27.29|28.05|28.18|27.61|28.8|25.88|26.35|26.35|24.7|22.27|23.96|26.6|22.05|25.15|23.14|25.07|25.06|24.8|25.16|23|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|153.08|151.23|149.02|138.27|135.83|137.15|136.58|133|128.37|122.99|129.33|129.87|135.26|141.11|137.0198|141.82|134.53|142.69|129.27|132.1|126.02|126.94|125.08|125.25|137.96|147.25|140.53|134.99|127.22|142.88|146.22|138.09|134.1|133.63|126.4|123.51|137.47|134.15|127.02|140.7|140.25|140.07|128.15|128.91|140.5|137.1|127.68|129.54|130.25|127.11|126.81|124.57|125.89|118.71|112.54|110|106.01|110.35|114.5|113.73|104.03|101.69|102.16|106.19|109.54|118|121.04|123.91|122.01|117.1|117.02|108.23|105.42|109.23|107.9|106.28|107.93|98.2|96.48|89.98|72.26|79.01|80.66|71.34|66.71|60.49|55.29|55.59|58.02|73.2|86.94|94.94|111.75|106.02|108.52|107.43|108.02|104.98|103.72|105.13|106.66|102.3|101.88|101.24|104.25|102.85|103.55|97.01|96.35|95.16|88.82|87.95|87.15|88.05|92.05|85.02|81.51|80.41|80.61|82.64|84.16|87.17|87.75|86.69|86.08|86.5|86.49|88.31|87.53|82.77|82.5|85.46|86.7|87.53|86.8|86.61|88.95|82.18|75.59|73.34|73.7|78.52|76.42|80.54|82.35|76.19|69.16|79.59|80.82|73.33|70.69|63.92|59.68|60.41|62.32|67.63|72.14|69.45|70.9|72.67|66.49|68.16|73.92|76.53|80.08|82.4|91.2|90.5|90|91.35|91.65|94.25|96.3|87.55|84.9|92.4|90.62|88.7|90.05|89.9|90.75|80.95|81.72|86.65|85.66|87.75|87.7|90.35|92.35|93.85|96.95|99.46|100.11|107.1|105.6|103.4|110.75|112.45|103.4|104.3|110.21|123.6|125.7|128.35|128.25|127.05|123.7|123.9|122.95|118.15|114.55|114|104.15|121.95|119.95|116.05|113.1|107.2|105.31|100.1|97.65|94.85|93.7|93.08|93.45|96.56|101.85|99.8|99.17|98.1|101.35|98.2|94.9|91.55|86.25|86.95|88.7|90.06|92|98.1|92.25|92.05|92.3|94.97|97.28|100.9|100|107.58|107.53|104.1|106.6|107.05
01175|15574|/equities/blackbaud|R2000GROWTH|76.74|79.095|82.68|70.29|68.76|72.905|71.76|71.33|70.21|66.83|66.78|66.66|68.005|66.06|61.2|68.06|69.2|69.28|68.9|70.4|73.93|76.35|75.75|75.1|72.31|70.295|68.97|67.42|64.61|64.35|69.365|68.63|67.91|70.35|68.72|67.26|66.78|68.83|66.349|68|70.2|70.36|64.94|62.75|62.985|60.0112|56|56.4|54.09|55.36|55.1|54.09|53.04|51.26|49.205|46.86|47.65|56.61|55.52|54.82|53.985|54.99|54.84|56.17|57.75|63.4263|62.79|63.13|61.82|53.54|51.44|52.35|55.9|55.27|55.43|54.9151|54.055|58.1|56.99|51.65|45.77|52.34|49.16|47.52|47.93|46.6|48.5|45.76|38.22|51.63|64.52|65.85|74.63|77.6|75.69|77.69|79.43|78.34|77.55|76.96|78.14|78.36|77.69|78.72|81.71|82.83|79.82|80.52|83.66|82.56|85.33|89.14|85.25|87.69|89.98|87.89|88.78|86.14|90.59|89.79|85.27|84.17|82.59|82.2|82.67|81.73|78.12|79.93|76.78|72.33|74.84|76.59|76.48|75.61|72.58|78.18|76.31|79.39|80.23|75.24|76.04|75.31|73.51|76.66|75.19|72.47|65.01|68.29|67.26|65.09|62.2|60|58.23|59|63.64|65.44|69.71|66.63|68.59|69.88|65.51|68.93|71.03|69.62|91.88|98.63|99.07|100.7|98.61|101.22|96.5|94.86|94.81|95.64|113.32|113.22|109.81|101.05|97.47|104.85|102.51|99.16|97.1|97.56|97.1|100.14|95.28|103.21|105.38|103.59|98.52|97.9|103.26|106.32|100.45|98.67|97.25|92.47|87.75|92.13|94.71|93.91|91.95|93.11|94.49|95.69|94.67|94.37|94.96|101.28|98.14|97.3|97.87|90.67|90.65|88.56|86.8|83.07|82.9|82.96|82.68|81.64|82.59|82.9|84.23|85.93|89.5|87.11|86.39|84.29|85.3|86.37|82.44|84.61|82.17|79.83|78.3|78.07|75.93|78.27|75.8|76.52|75.45|74.46|74.72|74.48|73.1|71.48|71.81|68.61|61.98|62.85
01176|31051|/equities/m-a-com-holding|R2000GROWTH|71.83|74.38|71.1|68.8|65.36|63.02|62.53|63.61|62.73|60.6|61.35|61.79|60.11|58.52|55.52|59.25|59.59|55.86|55.55|56.91|57.65|62.07|56.5852|57.75|58.07|56.91|54.79|48.92|48.68|52.55|55.02|57.07|57.39|57.78|55.4|52.63|61.715|56.9047|55.84|60.28|62.62|62.8|57.49|53.49|61.405|57.47|54.24|50.02|50.35|48.3795|46.5|43.255|42.46|40.84|40.62|36.59|32.75|34.22|35.16|34.15|31.81|31.55|31.51|30.78|31.42|35.345|36.23|38.0901|39.65|36.07|36.41|34.86|34.74|31.65|31.39|31.17|30.86|31.515|29.91|28.81|27.37|27.92|26.62|22.85|23.25|19.02|17.45|15.03|15.43|17|22.24|22.77|28.78|28.27|28.16|25.92|28.61|26.52|25.5|25.67|26.6|26.195|24.38|23.3|24.26|23.75|22.52|22.74|21.41|20.995|20.89|20.78|19.44|21.33|21.81|21.01|18.93|18.33|18.58|19.08|18.58|17.71|17.21|15.26|14.96|14.92|13.53|13.81|14.2|14.15|13.76|13.01|13.57|12.33|13.25|13.78|16.172|15.9|16.779|16|17.95|17.51|17.17|18.54|17.27|16.28|15|17.03|15.65|15.74|14.46|13.9|13.75|13.985|15.39|15.36|17.06|16.02|14.85|15.1|13.44|13.07|14.75|15.31|17.61|19.34|20.03|18.69|21.65|22.23|21.64|20.86|21.078|19.04|21.8|23.88|23.89|22.67|22.34|23.64|23.84|22.7|22.071|21.84|22.3|21.35|16.48|16.15|16.841|16.025|15.46|15.5|17.72|20.97|20.96|20.51|20.28|18.68|17.84|30.16|31.06|33.35|34.515|32.95|32.45|32.57|30.91|31.01|30.83|32.18|29.73|35.9|35.58|36.84|35.67|41.58|42.09|40.67|41.4|42.76|42.03|42.13|39.27|39.23|40.39|41.88|59.1|59.2|56.83|54.26|54.8|55.42|53.82|53.61|58.84|56.55|48.54|45.81|44.456|46.04|50.36|49.95|48.37|43.5|43.18|45.22|44.35|45.26|46.45|45.12|44.81|45.18
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|34.99|38.985|41.4|40.48|40.63|40.985|38.76|38.8701|40.7|45.26|42.485|43.91|41.5619|38.735|37.52|39.95|39.74|39.45|36.86|37.64|39.58|41.96|42.06|39.418|34.98|34.93|36.1698|32.91|33.15|36.07|42.0906|38.56|40.88|40.65|35.31|36.72|36.75|33.68|33.67|41.8652|51.01|54.22|49.21|45.2|46|42.87|39.42|41.5|44.19|42.62|39.62|32.01|30.83|29.03|26.715|25.9|26.34|27.77|29.69|27.335|26.59|24.29|23.5|23|23.1|27.81|28.19|26.98|29.38|26.715|26.13|24.36|28.11|27.5|28.31|24.4|23.91|23.59|23.47|24.6|22.96|20.13|20|20.14|18.1|15.6|14.7|15.71|12.33|13.75|18.94|17.98|20.63|20.96|22.29|22.95|23.34|24|24.01|22.75|23.18|22.92|21.82|20.53|24.61|23.05|21.8|21.72|21.8|23.48|24.77|24.8|26.69|27.71|28.85|26.98|31.89|34.91|33.28|33.25|35.9|39.3|43.07|44.91|46.54|44.5|45.29|52.54|49.01|43.77|49.5|50.62|48.12|44.8|43.6|38.14|36.25|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|61.62|65.56|64.57|67.07|58.78|58.48|61.48|61.98|62.51|63.85|70.91|72.12|77.2175|76.24|75.055|76.34|76|73.5|71.58|75.73|73.07|76.35|74.83|73.41|72.7|72.71|74.63|76.6|76.1|77|74.33|76|78.62|78.5|76.78|74.59|80.11|78.96|75.25|72.5|70.94|71.2|67.37|66.59|70.29|68.96|67.53|69.36|68.54|66.49|67.42|66.3|65.63|57.22|52.46|42.33|41.81|44.95|44.19|45.17|39.12|38.67|44.63|44.58|45.23|44.23|43.6|46.07|42.95|37.08|37.29|38.69|40.33|43.59|42.11|43.97|45.34|39.96|39.51|37.74|33.17|40.64|44.52|42.33|48.5|45.66|43.06|40.18|43.3|54.42|77.23|76.24|82.85|80.98|79.17|83.82|88.93|92.11|91|89.97|90.43|91.11|89.74|88.5|90.95|88.02|86.86|86.47|84.53|83.02|82.99|79.32|77.69|82.22|83.12|76.12|71.52|72.81|71.55|78.93|84.23|87.71|86.99|86.71|84.11|80.54|78.97|80.75|80.14|77.41|76.4|76.35|75.57|75.76|77.66|77.8|78.75|77.32|75.54|73.87|75.2|72.72|71.92|77.01|77.49|75.75|69.85|70.83|70|68.88|65.31|62.79|59.08|61.06|60.35|61.86|65.81|64.44|65.36|67.96|65.39|61.47|62.08|63.31|65.72|69.5|69.3|69.75|68.81|75|77.4|76.15|79.3|78.35|74.2|79.7|81.5|79.05|78.55|78|77.95|77.55|67.6|67.58|69.97|73.45|73.25|73.25|74.4|72.65|69.83|69.35|68.85|70.9|69.65|70.7|73.3|72.6|71.55|81.35|84.9|83.22|78.05|78.55|77.65|78.25|78.8|77.1|76.8|78.55|76.5|77.42|74.15|75.4|83.65|83.65|83.3|79.6|78.2|79.45|78.2|75.55|74.95|75.15|74.4|74.9|70.5|69.6|66.8|66.1|65.7|65.85|64.35|63.55|62.1|59.4|57.95|60.9|59.65|57|56.2|54.25|52.7|47.3|51.05|52|51.75|51.6|50.39|52.05|42.95|42.55
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|45.55|49.65|48.87|48.03|53.87|56|53.86|52.21|50.78|45.49|41.91|42.64|44.7|40.1|38.52|41.655|38.21|38.8|37.05|37.81|38.63|40.14|39.5101|39.17|43.5001|43.511|40.17|39.19|36.54|35.59|34.52|31.67|33.3|33.37|31.7621|31.42|33.64|30.83|28.39|27.94|28.18|26.5|23.0402|23.11|24.11|24.55|23.66|24|23.25|23.58|23.21|21.12|21.05|20.27|19.72|18.71|17.94|18.16|17.31|17.32|16.56|15.81|17|16.54|16.82|16.41|15.4401|13.74|10.66|10.06|10.45|9.64|9.375|10.05|9.95|11.67|11.56|13.3|12.85|9.86|7.505|9.05|9.71|8.72|9.5758|8.07|6.91|6.5|2.7601|7.32|15.31|20.22|25.62|26.25|24.54|23.01|23|22.86|22.88|23.66|23.5|23.58|22.89|22.39|22.53|22.36|21.03|19.69|21.18|20.75|20.23|19.46|19.34|19.83|21.12|21.13|19.77|19.05|19.05|17.92|16.76|19.34|21.07|22.08|21.39|21.13|20.25|20.62|21.59|20.49|20.82|21.97|22.43|24.38|25.66|27.26|27.15|26.29|25.92|25.41|25.5|25.62|25.24|27.75|27.66|25.53|25.25|24.38|23.98|22.99|21.71|19.55|18.78|19.44|22.01|22.78|23.17|21.65|23.01|23.11|21.2|21.52|23.86|23.48|24.58|26.59|27.32|27.55|28.8|32.19|31.95|30.44|30.7|31.78|33.81|34.6|34.78|32.83|32.52|34.18|33.5|33.85|27.84|33.61|33.5|32.56|29.81|29.86|28.94|28.6|27.48|28.53|29.4|31.22|31.62|31.53|33.12|30.98|30.11|33.8|33.58|33.48|33.31|32.59|33.52|32.92|31.87|31.18|28.81|28.11|26.3|24.62|23.69|23.4|23.61|22.84|22.67|22.5|22.6|22.47|22.4|21.96|21.54|21.47|21.41|23.46|23.86|23.45|23.29|22.82|23.29|23.04|23.53|23.47|23.4|23.1|23.47|22.34|22.01|22.87|22.11|22.21|21.71|21.07|21.25|21.28|20.87|21.79|22.27|23.24|23|23.14
01180|15492|/equities/atricure|R2000GROWTH|70.49|73.56|77.13|75.03|72.5|70.5|70.13|66.435|67.92|71.55|73.17|74.39|72.52|72.005|71.51|69.91|78.52|79.41|76.02|77.06|78.32|78.75|73.88|74.21|72.69|71.07|70.26|70.1|70.38|75|63.3375|66.93|64.73|62.67|58.4653|59.73|60.44|62.15|59.7573|58.41|63.69|60.02|57.11|56.21|55.77|52.81|52.54|54.2|53.8|47.19|43.6717|42.5|42.15|39.61|37.26|34.42|34.04|37.5|39.31|37.895|34.12|37.19|38.51|40.08|41.92|39.13|39.67|39.51|40.37|40.18|43.805|42.145|42.54|43.83|43.635|43.44|43.7|44.73|47.06|48.91|44.32|39.83|37.63|38.24|35.64|32.17|30.38|24.3|23.165|28.94|35.9|37.2|38.8|40.32|38.18|36.6|37.44|33.12|31.79|31.77|30.66|30.07|30.02|29.01|29.01|28.36|27.6|27.58|25.03|25.89|25.51|24.77|23.45|24.38|25.11|22.57|23.27|26.3|26.35|26.61|29.67|31.03|31.06|30.65|30.99|30.08|29|29.52|29.35|29.05|28.92|28.94|28.8|28.8|28.94|26.97|26.43|26.84|26.89|26.11|27.52|28.55|28.5|30.55|31.91|31.04|30.21|29.37|30.72|28.92|29.58|29.09|26.64|26.41|29.26|31.05|31.73|30.16|30.32|30.92|29.62|28.55|30.02|29.83|30.91|34.34|32.52|33.37|33.5|33.55|30.89|30.04|30.21|27.31|27.52|28.19|27.88|26.9|26.63|26.91|23.91|23.91|23.63|23.56|22.92|22.45|20.63|19.76|20.64|19.21|19.39|19.56|19.57|19.36|17.84|17.36|16.81|15.14|14.88|16.04|16.61|17.43|17.53|17.83|18|17.74|16.18|17.24|17.84|18|16.41|17.92|16.88|21.21|22.24|22.22|22.43|21.7|21.04|19.85|20.11|21.42|21.32|21.99|22.29|22.33|21.95|23.49|24.03|23.42|23.27|21.89|20.85|20.65|20.26|20.7|21.04|21.32|20.53|19.77|19.19|18.76|18.33|18.62|18.02|17.79|16.92|17.57|17.08|16.73|16.34|15.83
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|79.01|81.33|83.43|80.0905|77.39|74.82|72.8|74.5|77.57|70.96|70.92|72.25|72|70.95|69.52|72.6|70.03|68.9|65|65.66|63.28|66.72|65.66|64.58|69.26|68.17|66.96|66.05|64.25|63.51|62.78|59.67|58.95|59.43|60.29|58.68|57.97|54.14|50.24|46.62|45.13|43.88|40.76|40.16|41.72|41.87|39.46|39.74|39.44|39.97|39.05|37.55|38.3|38.09|36.88|35.7|35.25|36.89|36|35.85|33.25|31.93|34.53|35.07|36.1|36.6|36.41|37.6|35.61|35.53|34.44|32.77|31.67|33.41|32.97|32.96|33.15|34.39|34.07|31.18|27.98|31.86|32.23|27.09|26|27.93|26.32|24.81|21.76|24.82|31.56|33.9|39.21|38.93|36.91|36.62|36.21|36.2|36.19|36.75|37.51|37.47|36.75|35.61|36.15|35.57|35.93|35.65|34.57|33.14|32.64|31.84|31.39|32.64|33.05|30.85|29.43|29.17|29.21|29.66|30|31.55|32.4|31.5|32.97|33.34|32|32.12|31.76|31.28|31.22|31.92|32.3|33.36|33.39|32.73|33.46|33.74|33.68|31.62|31.85|33.62|33.32|34.63|35|33.73|33.67|33.08|33.13|32.95|32.77|31.26|29.9|30.22|33.47|35.25|36.94|36.21|36.19|36.33|35.83|34.15|34.93|34.61|37.58|38.44|40.42|40.56|42.11|42.79|42.97|42.08|41.74|41.36|40.8|41.45|42.27|41.52|41.69|42.58|42.54|42.62|41.77|42.52|42.36|41.61|41.05|42.71|41.2|40.32|39.93|40.17|40.2|42.82|40.49|39.77|41.02|39.59|39.02|41.91|41.02|41.2|40.97|40.88|40.88|40.8|39.9|39.76|36.69|39.77|38.74|38.47|40.3|40.28|35.35|38.83|38.28|35.44|34.91|33.2|32.54|33.79|33.28|33.17|33.86|35.5|35.82|35.15|35.03|36.53|36.22|36.08|36.53|34.52|34|34.67|34.61|36.14|37.64|37.45|33.01|33.19|34.52|34.06|34.96|39.18|39.68|40.88|41.36|41.1|39.03|37.41
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|57.37|58.45|60.57|64.19|67.3125|62.085|62.56|62.68|62.92|67.51|68.33|74.41|72.3|70.48|65.38|61.9|62.67|63.35|58.27|58.7|60.6|62.375|61.86|58.05|57.74|53.48|53.97|51.1028|49.95|53.49|61.08|57.42|57.27|58.08|54.44|53|54.0135|55.7|51.41|48.1|53.039|53.03|50.84|48.44|50.3501|50.03|47.6|45.93|45.3853|42.07|43.11|41.13|43.36|43.81|43.56|45.35|45.622|45.07|46.17|46.67|44.67|40.05|39.01|34|34.82|41.63|42.73|40.21|39.71|39.32|37.56|36.09|37.635|32.145|32.71|34.83|34.8|35.63|34.02|36.0501|33.52|30|30.37|31.46|26.29|23.9875|21.94|17.25|15.25|24.1|34.64|31.01|33.78|30.15|28.44|28.31|29.39|29.01|26.16|26.02|25.79|24.61|23.67|21.91|21.7|20.9|21.83|21.01|20.7|19.01|19.01|19.69|24.5|25.92|29.62|29.65|32.59|32.52|32.83|32.53|30.05|35.69|36.62|35|39.11|39.53|36.42|34.67|31.48|30.42|31.67|29.5|28.9|22.42|20.07|18.66|18.08|20.51|21.25|22.65|21.52|20.12|19.75|20.2|16.47|14.35|14.11|14|14.54|14.11|13|13.1|13.43|13.5|15.23|13.1|11.95|13.5|14.52|14.55|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|39.16|42.05|47.75|47.14|51.03|52.08|57.5|58.43|57.92|63.21|63.88|65.71|62.69|61.64|59.016|59.89|56.51|60.51|54.32|55.01|58.94|59.98|60.54|56.89|54.48|52.95|53.6|50.47|47.62|48.18|53.59|52.72|54.79|54.82|49.4|49|52.24|50.74|51.54|56.77|67.1972|66.87|63.49|62.27|63.14|60.86|59.32|61.09|62.0707|56.58|54.37|52.13|51.75|49.875|49.0206|51.32|51.32|57.3264|57.11|53.07|51.08|46.86|45.28|49.02|48.7|59.02|58.71|56.56|43.045|37.1|37.21|37.491|42.46|39.9|36.24|31.78|32.18|33.57|34.53|35.65|32.43|21.68|22.1103|21.14|21|19.73|19.9284|16.4|14.08|18.31|21.2|24.76|31.55|33.45|40.93|40.82|41.41|39.66|36.01|36.4|37.54|38.08|36.41|36.91|37.14|36.57|34.18|32.77|40.29|36.31|36.5|36.11|34.08|35.06|36.01|35.01|38.68|38.71|38.21|35.78|31|31.79|31.7|30.91|28.02|27.62|26.29|26.82|26.5|25.87|27.36|28|27.7|27.14|27.57|27.91|27.93|27.88|27.86|28.03|28.2|27.92|26.23|27.27|25.15|24.43|23.51|22.25|20.37|19.13|19.03|17.78|17.16|17.41|18.95|18.42|17.97|16.98|19.63|20.5|20.64|20.24|20.61|21.12|22.9|24.56|25.65|25.4|25.75|26.12|24.5|23.4|23.2|22.35|23.05|21.75|21.25|20.85|20.21|22.5|22.15|19.75|18.75|18.45|17.75|17|16.15|15.85|15.65|14.81|14.97|15.15|15|15.35|15|14.05|12.47|10.93|10.8|11.45|11.5|11.7|11.85|11.5|10.96|11.15|10.95|10.95|10.9|11|10.9|11.1|11.45|14.1|14.36|14.3|13.55|13.1|13.5|13.15|12.9|12.6|12.6|12.7|12.66|12.8|11.25|11.4|11.35|10.7|10.9|11.3|10.95|10.3|9.43|9.53|9.18|7.5|7.03|6.97|6.75|6.6|6.47|6.55|6.47|6.7|6.55|6.9|6.8|6.88|5.42|6.7
01184|21089|/equities/skyline-corp|R2000GROWTH|77.1|75.12|74|63.02|61.11|61.21|60.2|58.64|57.88|60.08|59.8543|61.26|60.81|58.73|58.03|58.01|55.435|53.15|49.01|49.84|49.71|52.85|50.22|48.11|48.44|50.52|41.87|38.96|39.12|42.8|43.86|43.5|44.93|44.88|43.1|40.85|42.97|43.53|41.97|43.2|41.79|40.72|34.33|31.71|32.42|30.79|29.4|30.34|29.83|29.24|29.57|30.43|31.68|28.73|26.28|25.94|23.74|25.36|26.9|27.45|26.35|23.69|24.23|24.95|26.14|28.51|29.85|28.75|27.75|25.51|25.74|23.47|23.07|22.59|22.1|21.31|21.7|24.18|23.92|21.37|17.58|18.54|16.71|15.02|14.96|12.83|11.74|13.3|10.82|17.2|24.64|24.18|28.01|27.43|28.04|28.34|34|33.27|31.32|30.85|30.56|30.02|32.63|31.51|31.98|30.66|29.75|29.26|28.05|29.58|28.77|28.23|29.05|28.8|30.22|28.29|26.77|27.25|27.92|29.1|28.45|26.88|26.35|27.24|26.31|26.04|26.04|25.09|23.96|22.87|23.19|20.72|20.18|19.95|19.7|19.41|19.43|19.77|18.95|18.54|18.39|19.2|19.03|19.8|19.59|18.77|16.5|15.65|14.65|14.92|14.8|14|12.72|13.31|14.91|17.54|21.48|21.43|21.8|23.46|22.7|21.75|24.23|24.24|28.24|27.9|27.26|28.19|26.53|27.95|24.86|23.74|24.4|23.15|28.2|28.73|31.61|33.11|31.26|30.06|30.47|30.27|28.4|27.85|26.55|25.03|24.21|22.95|24.09|22.91|20.6|19.62|22.26|22.34|20.39|19.84|19.99|19.92|18.51|20.94|20.39|20.11|16.76|12.34|12.27|11.8|11.79|12.22|11.55|11.37|11.08|11.08|11.31|11.45|10.11|10.49|10.96|10.95|10.65|11.17|10.12|9.67|9.41|7.06|6.75|6.75|5.38|5.58|5.93|5.83|5.74|5.74|5.7|5.5|4.97|5.05|5.24|5.79|5.23|6|5.93|7.73|7.39|8.45|7.89|7.13|7.73|11|11.03|10.07|10.1|10.05
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.72|4.75|4.7|4.83|4.88|4.84|4.86|5.06|5.005|4.57|4.94|5|4.4|4.02|3.895|4.36|4.47|4.56|4.49|4.79|5.02|5.3|4.95|4.89|5.29|5.31|5.14|5.05|4.61|4.32|3.88|3.865|3.95|4.1|4.46|4.1|4.105|3.74|3.795|3.9|4.17|4.05|3.87|3.22|3.23|3.08|3|2.92|3.145|2.98|2.82|2.725|2.938|2.85|2.42|2.45|2.555|2.73|2.69|2.39|2.18|2.29|2.35|2.31|2.49|2.69|2.61|2.72|2.48|2.34|2.44|2.47|2.585|2.4|2.37|2.74|3.19|2.96|2.88|2.8|2.47|2.69|2.73|2.49|2.1|1.805|1.54|1.62|1.37|1.06|1.15|1.15|1.56|1.49|1.54|1.51|1.67|1.85|2.01|2.27|2.25|2.01|1.97|1.78|1.77|1.78|2.06|2.18|1.99|1.92|1.89|1.75|1.71|1.93|2|1.98|1.56|1.56|1.68|1.68|1.64|1.86|2.02|2.36|2.63|2.83|3.02|3.11|3.05|3.355|3.45|3.56|3.89|3.81|3.75|4.02|4.13|4.44|4.42|4.38|4.32|4.13|4.19|4.19|4.16|3.775|3.635|4.32|4.14|4.29|3.87|3.32|3.23|3.42|3.79|4.28|4.76|4.97|5.29|5.6|4.88|4.731|5.37|5.205|5.07|5.07|4.95|4.77|4.83|5.44|5.14|5.02|5.07|4.85|4.75|5.1|5.29|5.15|5.19|5.13|4.92|4.64|4.36|4.28|4.28|3.96|3.91|4.12|4.165|4.23|4.02|4.19|4.25|4.22|4.06|3.55|3.5|3.45|3.42|4|4.97|5.07|5.37|5.58|5.31|5.1|5.11|5.425|6.06|6.065|5.98|5.89|5.28|4.9|5.35|5.65|5.9|5.96|5.69|5.22|5.09|5.21|5.12|5.08|5.03|5|5.54|5.72|5.58|5.51|5.75|5.46|5.98|5.635|5.58|6.43|6.81|7.045|6.81|7.31|7.29|7.42|7.65|7.36|7.32|7.22|7.27|7.2|7.32|8.509|8.83|8.75
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|82.27|81|88.26|76.25|75.89|79.55|78.2152|78.65|78.09|79.23|81.1|82.15|81.11|81.03|75.5|74.73|81.05|81.755|75.48|77.34|79.87|82.79|81.785|80.52|79.09|77.57|81.2|80.56|81.615|81.1913|81.94|79.36|79.1|73.86|71.78|71.19|74.82|76.47|70.37|67.34|68.29|67.34|61.76|62.84|63.61|64.57|61.73|64.04|64.77|60|54.0425|51.59|49.78|49.44|51.22|46.53|49.27|52.75|50.005|45.78|42.86|41.07|44.36|44|43.335|44.96|45.185|47.41|44.65|46.27|53.86|51.58|50.31|45.78|46.25|45.865|45.97|52.86|51.74|48.255|45.65|45.64|51.12|46.33|46.87|42.315|39.49|33.4|36|49.93|67.56|60.44|69.22|70.42|67.78|66.53|70.91|72.25|70.52|72.51|74.63|74.19|75.58|81.26|80.33|77.48|72.74|69.39|69.31|70.92|70.7|68.68|66.97|73.88|77.5|79.12|76.22|74.41|75.39|76.25|75.48|72.52|70.92|71.71|71.41|71.45|71.2|71.7|71.67|71.22|70.45|70.36|69.48|69.61|64.8|66.1|65.66|68.37|68.3|94.81|93.91|91.78|91.11|88.25|95.34|91.41|88.17|88.11|87.6|87.73|88.18|86.02|83.97|84.98|93.53|94.62|95.28|95.19|111.72|110.95|105.27|108.89|111.41|111.81|118.68|122.73|119.54|122.82|122.25|124.71|122.1|119.8|120|108.74|103.66|100.98|99.85|98.91|99.66|101.73|97.27|94.15|79.96|81.99|82.52|83.21|80.24|85.47|85.89|80.87|84.44|83.85|84.17|83.56|85.6|85.5|84.47|80.69|80.87|84.31|81.99|79.82|80.27|79.35|76.14|77.76|79.71|81.8|85.94|83.1|78.73|79.02|72.3|72.56|73.67|73.84|69.74|68.24|67.95|64.53|62.55|60.68|60.42|60.22|59.99|59.91|60.78|60.92|59.12|60.73|61.05|60.44|58.65|54.67|56.3|57.53|54.65|50.1|51.64|51.49|50.58|49.68|49.1|48.58|48.16|49.13|48.2|46.34|48.27|45.67|47.55|46.98
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|232.67|246.88|266.21|245.665|234.54|232.11|228.94|231|234.597|227.18|235.86|256.07|254.83|239.62|237.76|251.32|243.18|236.395|223.19|228.15|232.26|232.72|231.47|231.8|237.87|236.65|231.19|229.25|227.24|234.27|238.82|232.8|239.28|236.82|229.82|226.74|240.06|242.9|251.35|277.77|276.29|276.7|264.2|261.11|263.8|265.02|245.81|244.93|243.31|245.01|241.77|241.55|247.84|244.4|227.54|193.13|185.05|191.34|187.4|184.95|173.97|170.31|180.9|183.84|188.27|193|192.72|194.66|188.41|189.3|196.24|183|177.97|170.56|167.47|168.89|169.96|169.65|165.98|162.28|142|138.39|135.06|119.18|125.58|119.18|108.14|113.94|118.42|128.41|153.64|153.95|182.1|175.04|166.18|163.58|166.69|164.62|160.68|163.24|160.9|158.57|149.43|144.62|145.95|141.79|145.51|155.53|150.5|145|155.45|150.06|148.91|153.85|160.49|159.35|152.19|149.83|149.09|154.62|158.16|165.8|182.6|182.89|182.59|194.99|191.51|197.39|191.75|180.19|179|185.99|195.56|200.39|213|212.56|211.32|204.23|196.51|194.17|195.98|194.1|191.01|202.56|204.56|201.25|197.79|194.18|186.78|179.87|175.77|167.64|165.4|170|187.77|185.37|195.63|196.22|195.56|199.09|173.83|172.75|187.48|186.42|193.29|197.2|185.17|184.3|176.95|176.56|173.21|163.16|162.87|159.57|157.13|155.4|158.21|152.4|151.43|157.45|156.96|152.63|151.55|152.47|147.3|145.6|137.95|148.79|150.86|149.92|144.39|144.07|146.41|153.24|146.63|142.51|145.78|143.1|139.26|148.3|153.79|152.2|149.4|150.01|150.31|148.5|146.48|153.1|156.73|156.9|153.73|155.64|151.8|147.61|148.29|150.12|147.99|145.01|139.46|138.43|135.62|134.92|129.98|131.8|134.25|137.07|139.85|146.33|145.76|143.43|141.2|140.47|142.01|138.76|138.07|136.75|136.33|140|140.29|143.25|133.54|134.38|127.7|126.18|126.36|128.42|128.5|130.36|132.51|130.01|128.03|127.38
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|269.73|269.62|268.7535|198.155|191.83|184.84|181.49|180.42|185.2|178.43|184.445|193.09|206.37|199.31|192.73|191.97|188.34|176|186.65|192.04|192.08|194.08|188.02|188.12|187.91|186.6|179.91|175.01|172.84|186.4|185.24|193.25|189.26|188.74|181.61|174.65|191.33|172.21|177.07|175.62|170.03|173.75|157.54|155.42|161.34|168.2|147.93|147.6|146.02|150.06|149|146.22|146.6|141.22|132.46|113.86|99.66|107.31|103.37|99.89|97.21|95.69|103.52|107.6|112.3|114.35|115.96|119.48|118.16|113.37|123.16|123.89|119.06|119|113.71|104.32|105.11|106.79|106.98|98.94|92.01|103.54|103.95|96.62|95|86.3|79.82|75.72|79.61|84.64|109.96|107.34|106.01|111.37|115.03|116.27|125.36|129.9|126.74|124.07|125.25|125.83|125.97|122.05|128.85|125.67|127.69|135.21|129|147.23|143.35|129.62|128.25|133.36|138.11|135.96|130.32|123.98|123.9|130.2|132.36|142.42|155.72|156.59|162.41|169.43|155.68|153.25|150.71|137.12|135.3|122.52|141.88|179.3|162.6|161.34|165.34|163.78|160|148.26|151.24|150.13|145.82|152.83|131.06|124.72|122.25|117.07|108.97|109.15|96.97|93.31|89.21|92.9|101.35|114.29|120.75|116.56|114.36|118.13|118.3|119.34|125.31|123.28|134.65|146.66|141.41|137.85|135.59|135.66|130.17|126.37|126.35|116.02|116.83|117.03|116.21|110.1|108.01|115.41|119.3|114.86|113.5|113.78|114.53|111.3|105.6|110.44|118|113.04|109.79|117.01|121.68|133.21|129.52|122.57|154.72|146.05|143.05|160.79|165.44|171.74|162.34|162.4|155.02|159.48|153.91|151.02|151.93|158.27|150.21|144.71|144.29|137.34|136.44|132.25|131.56|125.08|126.4|119.09|117.41|114.42|112.15|112.3|116.37|114.05|112.29|110.12|109.6|107.24|105.39|105|105.43|107.93|105.33|104.25|105.6|105.16|102.02|85.15|81.12|80.63|80.35|81.72|81.47|81.06|81.85|82.15|81.11|78.52|78.79|77.86
01189|50936|/equities/cryoport-inc|R2000GROWTH|65.88|71.1|74.25|75.8685|76.67|69.0036|64.89|60.355|63.9701|64.21|62.36|62.42|60.92|57.99|54.02|56.74|59.06|56.4078|52.61|52.36|58.25|60.55|59.64|59.25|55.82|53.58|51.945|47.84|49.5|53.26|54|48.8|50.49|50.12|47|47.91|51.8|47.68|48.1|55.79|63.8|68.55|64.25|63.7957|62.58|54.7|45.95|42.02|45.4|46.14|46.45|46.94|43.77|43.35|47.4|39.1|39.63|42.43|46.25|45.51|41.83|43.76|44.57|51.12|48.42|36.2301|31.63|30.64|32.01|31.81|32.59|31.2|32.77|28.646|27.51|24.54|23.87|23.125|22.149|20.212|20.91|17.71|17.38|15.9|16.17|16.08|14.91|13.62|13.01|14.18|16.46|15.48|17.77|18.33|17.9|17.12|19.01|16.41|14.03|15.86|15.44|14.67|14.07|14.41|14.68|14.19|13.53|13.61|13.8201|13.52|13.5|12.4|14.04|15.7|16.9|17.02|19.7273|20.79|21.42|23.1|19.02|19.58|19.03|19.15|18.78|18.2609|16.75|17.385|17.39|16.16|16.42|16.51|15.23|14.89|13.63|13.16|12.7|12.53|12.35|12.77|11.66|10.72|9.85|9.96|11|11.01|10.13|9.25|8.96|8.43|8.28|9|8.75|8.76|8.86|10.6175|10.37|9.68|9.63|10.85|9.43|10|10.75|10.58|11.0701|12.065|11.78|12.5|13.75|13.872|12.65|12.03|12.7|13.91|13.84|14.58|15.3538|15.16|14.07|13.87|12.781|12.091|11.6106|9.33|9.12|8.7347|7.15|6.66|7.3|8.08|8.08|8.55|9.53|9.3883|8.67|8.21|7.93|7.86|7.71|8.36|8.1227|7.9908|7.98|8.16|8.5|8.4479|8.28|6.8638|6.68|6.7052|6.02|6.02|6.63|7.141|7.76|8.15|7.49|9.5897|9.15|8.89|8|6.46|6.45|7.25|6.43|6.48|5.561|5.3001|4.7|4.61|4.25|4.33|4.006|3.52|3.0801|3.25|3.05|2.5|2.32|2.3|2.19|2.15|2.01|1.96|3.35|3.35|3.479|3.1558|3.03|2.8201|3.15|3.15
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|185.46|185.175|186.005|188.12|187.815|186.12|186.31|185.965|185.605|187.22|185.5|185.05|193.22|191.39|192.01|193.2104|179.87|180.44|178.45|179.33|182.83|185.39|156.17|155.34|161.49|160.5|159.25|168.01|168.85|164.51|157.62|160.86|159.74|159.86|153.44|153.59|158.9|159.52|153.44|148.53|148.05|143.215|133.27|133.73|127.13|125.8|125.55|129.08|128.28|130.99|141.6909|135.54|135.16|132|126.84|125.19|122.0084|117.22|117.65|118|116.65|112.73|120.01|119.53|115.2|113.49|112.75|112.3|109.48|108.57|109.72|114.45|109.9|110.48|114.01|116.17|118.875|112.45|130.32|133.4701|133.47|130.97|129.51|121.92|118.985|108.25|105.74|115.94|102.13|110.14|118.22|117.17|132.47|135.56|128.04|137.05|147.66|156.26|166.65|172.5|172.79|165.5|162.96|161.77|159|158.32|154.51|150.96|140.75|130.16|137.31|140.66|139.93|148.46|148.36|139.73|149.02|130.75|141.19|134.3|128.75|129.46|128.94|127.93|132.36|135.57|127.51|130.8|142.47|135.66|135.44|145.15|147.87|145.14|143.87|140.72|138.73|129.75|126.07|126.51|120.51|120.95|114.05|111.77|117.02|118.91|117.41|117.29|116.34|111.28|100.35|97.57|93.98|94.57|98.39|102.56|107.64|105.79|100.1|101.49|96.38|96.32|96.42|96.49|97.81|98.33|99.07|100.72|104.06|105.35|102|99.4|100.63|96.5|95.97|97.5|102.36|100.16|99.03|100|101.07|96.8|96.94|100|106.6|110.29|110.6|111.78|112.08|110.7|112.22|117.93|117.11|121.23|116.62|118.87|116.1|124.15|120.5|125.73|130.73|128.04|129.84|130.93|138.71|139.72|138.07|164.7|159.71|160.11|157.82|143.68|144.28|141.74|143.01|146.22|139.1|156.57|157.73|145.84|146.19|138.6|135.98|138.56|133.19|128.14|118.79|116.23|109.74|113.45|115.17|121.56|122.65|120.19|116.53|114.23|111.38|108.82|113.42|110.68|107.09|104.7|101.83|101.61|93.63|92.37|90.67|93.32|89.75|91.06|87.54|88.8
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|23.28|26.63|26.8|30.38|31.01|33.11|32.3|32.85|34.5|37.91|39.57|40.89|36.15|32.65|31.46|34.98|35|35.26|36.27|38.51|39.66|40.34|39.4601|38.13|37.61|37.61|35.9|34.38|33.07|36.81|37.37|35.1|36.73|36.44|33.8|34.27|36.76|32.71|32.7|33.71|37.59|39.4|35.8|31.25|36.3|33.8501|32.77|31.56|31.6|31.62|27.15|26.8|27.55|28.72|25.88|25.32|24.67|26.38|26.1|26.29|23.79|20.585|21.08|19.76|19.53|19.57|18.07|17.88|16.58|16.4501|17.3|15.28|14.93|14.39|14.16|13|10.5|10.135|9.37|10.09|10.22|10.2|10.21|10.2|10.19|10.14|10.06|10.06|9.82|10|10.35|10.5|10.58|10.85|10.6|10.45|10.47|10.4|10.4|10.41|10.47|10.33|10.25|10.25|10.25|10.25||10.22|10.2|10.19|10.18|10.19|10.2|10.18|10.17|10.16|10.15|10.15|10.15|10.13|10.13|10.16|10.12|10.14|10.1|10.1|10.09|10.08|10.06|10.07|10.27||10.02|10.02|10.02|10|10.03|10|9.99|9.99|9.98|9.97|9.92|10.16|10.1|9.9|9.9|9.84|10.1|10.04|9.77||9.75|10.06|10.04|10.02|9.73|10.19|10.1|10.11|9.73|9.74|9.73|10.1|9.72|9.74|10.01|9.69||9.7|9.67|9.67|10.47|9.7|10.07|10.1|10.05|9.65|10.01|10.07|10.01|10|10.06|9.96|9.65|9.65|10|9.65|9.65|10.03|10|10.07|9.98|10.04|9.65|9.98|9.98|9.98|10|10.06|10.07|10.03|10.02|||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|45.41|45|43.7|42.25|52.17|52.58|52.18|53.54|55.36|59.36|59.03|59.7|62.7|61.76|59.002|57.35|55.64|55.16|49.48|51.05|49.8|52.2|50.82|53.8|60.55|59.25|57.54|54.26|54.84|55.79|56.25|52.91|56.22|56.71|55.8678|54.59|58.63|55|51.87|51.58|50.09|49.7431|43.53|42.0989|46.38|41.5|36.99|37.19|36.39|33.6|33.93|33.58|33.8|33.04|29.95|30.22|30.42|31.63|32.42|31.28|29.41|28.26|27.83|28.58|28.92|31.52|30.97|31.783|28.56|27.05|26.08|25.74|25.83|26.12|24.36|24.25|24.57|25.03|24.82|24.27|21.95|18.05|17.45|16.26|16.78|13.29|12.34|11.69|13.34|15.18|19.07|20.9|24.83|27.34|26.19|29.11|30.01|29.26|28.19|27.87|27.97|27.71|26.71|25.45|25.11|24.29|21.99|21.79|24.82|25.58|25.2|25.46|24.93|25.11|25.27|24.83|24.82|24.59|24.6|25.62|23.9|26.12|25.65|25.92|27.07|26.61|24.23|24.08|23.67|23.4|22.65|22.86|23.66|24.27|24.24|22.4|19.97|20.11|20.41|19.6|19.02|20.22|18.83|17.47|17.76|17.12|17.11|17.05|16.42|16.1|16.1|15.84|14.91|11.98|14.46|14.26|14.51|14.44|14.36|14.05|13.79|13.85|14.23|14.13|14.14|14.14|14.31|14.55|14.71|14.72|14.66|14.68|14.7|14.7|14.68|14.7|14.72|14.7|14.69|14.62|9.73|9.61|9.26|9.89|9.59|8.93|9.07|9.61|9.56|9.5|8.43|8.18|8.12|8.6|7.27|7.22|8|9.07|9.05|9.66|11.35|11.13|10.71|10.07|10.71|10.7|10.23|11.41|10.86|10.91|11|10.02|9.05|9.45|10.19|10.52|11.17|10.78|10.66|12.16|11.77|12|12.08|12.26|12.8|13.06|12.1|12.2|10.99|10.84|11.22|11.15|11.63|11.84|10.98|10.64|10.79|11.44|10.38|10.64|10.44|9.83|8.52|8.74|8.47|8.73|8.49|8.42|8.16|7.93|8.3|8.25
01193|15676|/equities/cogent-communications|R2000GROWTH|75.24|77.45|74.73|73.56|73.57|72.6|71.86|71.4|69.82|70.81|71.155|71.9|71.78|70.75|70.18|72.26|74.34|75.49|74.87|75.61|74.51|75.61|76.88|76.76|75.12|74.61|73.29|73.56|74.8|75.54|67.85|67.06|68.24|68.62|66.48|62.48|61.52|58.02|56.8|57.06|59.18|59.91|56.48|56.38|58.945|57.59|56.53|58.235|58.06|58.32|56.7624|56.49|56.32|57.27|55.03|53.2|54.24|57.16|60.14|61.04|59|58.72|61.84|64.73|65.86|64.21|65.29|67.42|73.86|83.058|81.71|78.81|79.84|76.21|76.15|73.3|72.9|74.41|74.885|74.33|74.13|78.16|80.44|85.35|82.32|81.94|77.6|65.59|71.79|73.43|72.51|64.76|75.12|74.09|70.04|70.73|71.96|69.97|66.03|65.09|64.58|61.53|59.92|61.07|61.65|61.54|61.48|56.96|56.88|57.12|55.74|54.41|53.46|54.15|53.24|56.98|58.76|58.17|57.9|55.36|55.97|62.25|61.39|61.23|60.65|58.85|58|58.48|59.32|56.17|56.73|55.99|55.81|55.74|53.87|54.7|55.83|55.08|53.21|51.73|50.76|48.86|48.04|48.27|48.05|48.41|48.06|45.97|46.42|47.14|45.32|43.96|42.4|43.43|46.54|46.09|48.08|46.92|48.11|48.91|48.93|49.45|48.35|48.16|55|54.5|54.2|54.3|53.45|53.35|52.05|50.5|49.15|46.9|51.65|52.2|51.45|52.4|52.85|52.77|52|51.1|48.9|49.6|48.55|48|46.4|46.7|45.51|44.15|42.35|41.65|41.6|43.3|42.05|41.11|35.75|41.4|41.02|42|44.2|43.25|43.45|44.05|44.35|44.25|45.25|43.45|45.65|45.45|44.65|42.6|42.4|49.02|49.25|47.75|48.5|47.95|47.5|43.8|43.85|44.5|42.2|42|41.75|38.1|43.15|40.8|40.1|39.7|39.27|38.15|40.1|39.53|39.25|38.1|37.85|39.75|39.4|43.8|43.5|43.4|42.25|41.2|41.65|39.65|38.5|40.35|41.65|41|40.95|40.95
01194|44409|/equities/lgi-homes|R2000GROWTH|140.83|142.05|135.59|133.325|144.03|138.38|137.99|135.147|139.11|145.52|147.97|150.6329|155.86|150.36|145.89|155.8|156.5|155.9923|151.22|154.97|159.02|153.415|150.36|149.5|152.85|168.425|165.64|160.44|163.53|166.35|164.33|160.37|156.49|151.76|145.95|134.5367|134.25|125.68|110.33|105.07|113.3|115.15|106.16|104|99.35|95.54|96.55|105.3|109|104.89|102.26|102.27|107.75|105.52|104.3|108.78|104.55|108.39|124.26|120.465|109.7183|101.3|104.57|105.7962|103.32|112.69|110.11|104.24|109.84|111.15|109.05|97.05|88.93|80.4|81|82.405|81.19|82.9952|81.21|74.17|63.011|57.38|48.81|45.65|43.35|39.234|33|41.0084|33.55|52.35|75.36|74.02|91.57|88.79|79.86|79.07|79.03|75.8|70.76|68.81|68.65|67.35|72.35|70|69.81|69.13|69.5|69.35|75.9|82.01|82.12|81.19|80.15|79.97|79.29|75.76|80.26|77.55|75.8|73.27|67.19|69.9|66.59|71.03|69.41|69.4|67.26|69.96|68.81|67.66|67.15|68.38|67.51|61.88|67.76|66.91|65.62|64.99|59.83|57.71|52.16|56.29|57.38|56.75|59.69|56.94|57.08|56.22|53.69|55.18|51.03|43.65|41.18|40.29|40.84|40.68|41.32|40.88|37.77|37.73|39.83|37.16|37.39|38.43|39.58|47.37|47.75|49.47|49.77|56.69|55.8|54.05|48.79|50.67|52.77|57|57.04|56.32|55.8|55.41|58.22|58.26|60.32|56.58|57.34|61.4|68.46|66.7|68.88|68.58|64.03|68.38|64.2|62.56|55.77|55.34|62.77|58.89|57.85|65.3|70.26|69|71.74|74.84|71.92|72.26|69.45|65|67.45|63.49|61.43|60.35|58.57|55.27|53.33|52.41|47.33|44.86|44.79|43.69|42.1|40.73|43.61|45.51|44.48|43.26|43|41.82|41.27|39.32|38|37.15|34.44|34.11|31.79|31.86|31.56|28.57|29.25|29.91|30.07|29.92|30.63|31.15|30.65|30.61|27.28|28.58|28.23|28.17|26.82|30.36
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|96.03|99.97|97.49|91.23|82.58|79.8|77.18|73.48|71.04|67.91|68.42|71.59|73.75|73.47|72.71|75.57|71.555|70.45|71.21|73.28|74.78|77.22|77.6914|77.18|82.97|80.89|79.21|78.69|80.12|83.21|81.02|78.69|78.31|74.93|73.09|69.63|71.59|70.76|63.1|59.63|59.62|59.89|54.29|55.22|55.2|54|51.12|52.25|52.01|50.84|50.33|49.64|49.67|48.11|48.3|45.5|43.62|54.25|54.84|52.87|50.98|49.47|50.23|49.19|50|50.56|51.6|52.29|49.63|40.32|40.32|38.8|37.37|38.3|37.05|36.83|36.8|37.29|35.38|30.95|27.54|31.23|30.86|29|31.28|31.91|30.58|29.43|29.76|33.86|40.65|41.55|48.02|47.4|46.57|46.04|49.1|47.77|48.16|48.54|50.05|49.48|48.69|49.01|50.26|49.51|49.65|50.51|49.79|44.8|42.72|41.32|42.39|41.7|41.99|37.8|36.99|36.27|36.73|37.23|38.79|40.14|41.63|52.1|51.28|50.37|49.73|48.59|48.24|47.02|46.85|48.18|47.29|48.83|51.87|51.01|55.01|53.68|51.94|50.3|50.48|50.68|51.6|52.67|50.24|47.81|46.7|46.42|47.2|46.54|44.27|42.82|41.14|41.41|44.89|46.31|50.75|51.55|54.8|54.2|51.25|48.77|51.62|51.27|54.19|54.25|54.05|55.9|55.91|56.05|55.75|54.3|55.05|53.85|47.2|47|46.9|45.05|45.35|46|47.02|46.55|45.92|45.3|44.4|42.45|41.3|41.2|40.85|40.05|39.95|39.9|39.85|42.15|40.4|39.85|39.4|39.9|39.65|42.15|42.95|42.95|41.6|41.88|43.55|43.55|42.45|42.6|41.1|41.4|39.65|40.25|41.67|35.85|35.5|36.95|35.85|34.65|34.15|33.85|33.3|33.05|32.65|32.45|31.9|32.61|33.7|36.05|35.5|35.5|35.35|34.8|35.35|33.9|33.95|34.6|34.6|34.5|35.2|35.35|34.95|34.67|34.85|33.95|34.6|35.4|35.35|37.3|32.65|33.3|32.5|33.1
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|258.01|274.19|270.555|258.18|253.3|238|230.01|221.03|227.601|227.295|225.45|233.6605|241.2611|234.99|222.44|223.38|211|209.08|199.05|200.53|191.88|188.84|182.61|183.79|181.28|179|174.75|163.62|162.81|171|180.6|174|181.51|185.23|170.51|170.25|173.055|165.25|160.91|175|207.81|203.9|187.67|184.56|180.66|175.48|170.61|175.0201|184.08|164.9201|152.76|146.807|151.78|148.79|144.41|117.21|112.25|123.26|127.33|123.32|121.78|115.43|119.4|115.3|108.5|119.2001|118|111.69|102.54|91.55|92.01|89.09|89.06|85.4|88.73|88|86|82.27|80.5|75.52|66.86|72.13|72.7|69.76|68.79|64.675|65.75|56.02|40.21|65|89.16|86.5|99.8|90.76|90.57|79.24|76.56|80.52|74.12|71.9|70.96|69.61|72.25|71.05|76.07|77.25|78.55|72.3|66.61|69.55|71.14|75.76|86.72|86.18|91.05|82.76|82.15|88|101.22|99.31|97.28|99|98.5|122.52|122.42|119.34|115.89|108.67|90.73|82.14|81.23|83.51|79.72|78.73|82.85|79.35|79.32|80.63|75.56|80.67|80.35|69.5|66.55|73.77|64|59.56|60|58.01|53.8|51.6|46.98|44.4|42.55|44.97|49.79|48.48|46.13|49.05|43.1|40.01|39.56|39.45|40.05|41.8|40.45|46.2|41.35|41.31|38.82|40.03|35|34.25|32.83|31.61|32.16|32.37|34.45|34.89|35.08|34.17|35.45|35.68|35.78|32.55|31.8|32|32.83|31.4|31.11|30.01|27.11|25.6|25.75|26.32|24.99|23.63|25.23|25.35|25.2|26.05|28.07|26.55|28.76|25.18|24.8|23.3|19.52|19|18.06|18.8|19.37|19.26|19.45|18.5|17.94|18.92|18.63|17.94|17.32|17.21|16.51|16.85|16.35|16.5|16.47|17.1|15.72|16.01|15.93|16.17|16.54|17.05|17.01|17.01|17.2|17.01|17.07|17|16.8|17.2|17.53|17.99|17.19|16.19|16.24|15.45|15.45|16.2|16|17.5|17.78|17.75
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|102.37|105.88|106.52|96.26|92.11|86.07|84.9204|87.04|89.25|89.84|93.01|92.62|92.5|90.5|85.31|87.6024|81.8|73.77|71.58|73.32|74.15|77.88|74.375|74.7214|75.4|73.37|74.21|68.47|68.01|70.44|76.11|77.08|77.76|79.11|76.29|75.09|80.23|75.185|72.37|75.06|75.25|75.7933|71.79|70.685|77.7309|75.14|69.7622|66.6064|65.89|67.11|66.82|65.78|62.23|61.74|61.72|57.41|57.01|58.661|61.02|57.8325|51.39|46.465|47.61|45.4|47.2|49.47|48.76|50.68|51.07|50.0245|49.65|49.575|48.1|47.7786|47.85|46.16|46.5|48.36|47.29|44.22|40.34|45.45|46.57|44.74|43.95|42.455|37.615|31.512|32.2114|32.54|42.96|41.93|46.9|48.58|49.88|51.55|56.64|56.32|55.61|54.08|52.39|50.71|46.96|45.38|44.95|44.07|44.68|44.63|43.87|41.05|40.64|39|38.97|38.29|39.45|37.93|35.05|35.59|37.86|36.02|36.68|39.51|37.21|36.28|35.05|36.01|33.5|32.3|32.45|30.51|30.77|31.81|33.87|34.73|35.75|35.69|37.13|37.84|35.1|33.79|35.74|36.81|36.81|39.44|40.36|34.77|33.65|31.92|30.11|31.31|30.56|29.88|30.06|30.28|29.89|31.28|32.82|32.08|32.89|30.42|27.96|27.38|29.27|29.87|30.39|32.67|32.51|32.04|34.22|37.55|36.69|36.7|36.05|36.11|37.19|35.8|33.8|34.03|34.36|35.72|35.44|34.52|33.7|33.15|32.6|29.5|28|29.14|29.86|29.59|29.21|29.76|31|31.33|29.6|28.82|28.42|28.31|26.09|27.56|28.57|28.83|28.19|28.64|28.16|28.61|27.2|28|27.95|30.86|30.05|31.22|32.67|32.73|32.26|30.55|29.72|28.11|27.88|26.85|26.59|26.47|26.15|26.28|26.03|25.76|26.15|24.86|24.43|23.51|23.86|24.74|25.01|25.63|25.43|25.32|24.96|22.8|22.44|23.36|22.74|23.03|22.06|23.3|23.23|23.97|23.41|23.2|24.16|23.86|24.26|24.45
01198|1077150|/equities/exp-world|R2000GROWTH|35.55|39.465|40.97|42.88|49.89|46.79|40.66|37.0144|39.21|42.02|43.53|45.6|43.68|41.9041|39.64|48.39|33.83|34.16|30.9|32.13|35.61|37.65|33.48|34.13|32.9264|31.11|27.71|25.55|22.52|25.62|34.05|31.2|35.52|40.03|40.6|41.02|46.61|40.1|38.21|56.7|68.21|65.64|52.75|50.55|37.54|35.13|29.41|31.33|37.05|33.58|28.53|24.75|23.41|20.77|20.01|20.39|20.56|21.55|27.84|22.14|19.91|18.38|18.93|18.26|17.63|18.17|16.25|13.95|9.81|9.35|8.26|7.57|7.89|7.67|6.59|5.58|5.58|5.1|4.63|4.29|4.03|4.28|4.2|3.95|3.75|3.6|3.45|3.4|3.25|4.03|4.4|4.71|5.55|5.51|5.45|5.4|5.28|5.09|5.06|5.42|5.79|5.62|5.58|5.42|4.96|4.77|4.7|4.49|4.29|4.08|4.01|4|3.9|3.94|4.01|4.01|4.15|4.03|4.17|4.39|4.5|5.03|5.03|5.16|5.13|5.12|5.1|5.14|5.1|4.93|5.04|5.42|4.81|4.63|5.05|4.92|4.75|4.96|5.05|5.12|5.02|4.88|4.89|5.55|5.5|5.28|5.3|5|4.73|4.45|3.56|3.5|3.31|3.85|4.57|4.65|4.88|4.92|5.42|5.65|4.78|5.22|5.88|6.29|7.5|9.02|8.45|7.8|7.67|7.62|7.57|7.55|7.25|6.62|6.95|5.54|5.45|5.45|5.63|6.28|7.03|7.6|7.95|7.5|6.5|6.3|6.6|6.55|5.55|6.05|5.47|5.04|5|5.9|6.33|6.23|6.08|5.88|4.8|6.05|5.9|6.03|3.95|3.75|3.65|3.52|3.75|3.63|3.12|3.01|2.98|2.95|2.9|2.34|1.9|1.8|1.58|1.5|1.5|1.5|1.57|1.58|1.62|1.56|1.5|1.43|1.44|1.38|1.31|1.28|1.31|1.4|1.5|1.38|1.71|1.7|1.62|1.65|1.64|1.66|1.66|1.73|1.8|1.7|1.87|1.77|1.75|1.8|1.73|1.62|1.7|1.7
01199|17485|/equities/vicor-corp|R2000GROWTH|145.12|158.4401|152.52|147.07|141.03|137.45|138.03|135.88|131.17|122.0465|122.365|124.01|121.48|118.56|115.345|117.37|114.885|105.95|101.89|104.96|102.82|99.32|89.01|88.835|91.27|88.835|86.26|76.21|74.08|81.985|90.22|80.95|84.34|82.32|80.7|79.81|86.39|88.24|86.44|88.38|95.07|94.73|85.09|85.485|97.45|96.93|89.41|88.945|88.3242|83.88|82.33|80.55|79.39|76.85|73.71|76.55|76.61|80.24|83.29|77.39|75.63|73.8|78.87|79.86|78.61|80.02|79.2|77.88|78.79|75.54|70.9|72.11|72.88|68.735|68.19|64.75|63.68|59.4|57.37|54.57|50.6731|50.75|47.38|40.13|40.5|39.51|36.83|30.91|31.73|30.42|41.87|41.82|47.87|52.27|49.99|49.45|52.31|51.65|47.63|44.83|44.82|43.21|40.25|40.27|39.88|38.04|36.78|36.63|35.32|30.67|30.68|30.11|28.69|29.18|31.11|30.83|28.98|28.61|29.35|28.61|26.5|28.39|30.44|30.71|29.79|30.8|27.82|29.35|30.5|29.69|29.59|29.99|31.13|34.12|36.31|30.69|30.18|29.92|30.01|29.54|30.94|30.04|28.75|31.64|36.75|36.43|35.17|37.84|45.14|40.29|37.22|35.49|31.54|31.85|31.11|32.12|32.79|31.03|33.53|36.49|35.22|33.88|35.06|36.27|39.59|44.2|49.1|52.45|57.45|59.55|55.75|59.35|59.05|55.45|49.4|49.25|45.9|43.27|42.6|45.35|46.4|43.9|40.1|38.6|36.9|34.45|34.2|28.85|29.75|27.1|27.3|24.2|24|24.45|25.15|24.4|17.9|16.9|16.62|17.85|18.36|18.2|16.3|19.55|20.05|21.6|20.8|21.4|21.05|21.55|20.25|20|20.57|21|23.2|23.45|23.6|19.65|18.65|18.2|17.7|18.15|17.03|16.85|17.15|17.15|18|18.2|18.05|17.8|17.8|18.15|19.3|19.1|16.7|16.7|16.6|17.15|17.3|17.15|15.6|15.5|15.55|15.57|15.5|15.2|15.45|15.3|14.85|14.05|13.9|14.45
01200|1052244|/equities/cargurus|R2000GROWTH|35.25|37.5|35.3|32.68|32.83|33.17|33.5|30.85|30.94|30.845|30.85|28.98|29.19|27.02|26.27|29.17|28.09|27.24|26.46|25.34|24|25.25|23.86|23.88|24.31|25.505|27.451|27.06|26.37|23.15|24.3|23.83|23.79|23.8225|23.47|22.63|24.55|24.37|23.57|25.46|28.76|30.9|28.59|29.01|30.87|31.37|30.9611|31.56|32.505|28.74|23.76|24.375|22.58|21.52|21.8701|20.03|19.2416|20.11|21.02|21.81|21.21|21.5935|23.12|22.06|22.5|24.75|26.305|27.38|27.5|24.86|23.9281|23.29|26.08|22.83|23.525|24.7|24.5603|25.83|25.04|23.41|20.64|22.42|19.81|17.875|18.15|16.26|15.5|15.78|14.25|17.45|22.01|24.95|25.62|24.8|33.31|34.7|35.58|34.58|34.66|34.54|34.94|36.15|36.52|38.12|39.25|39.05|37.32|33.46|31.86|31|28.88|28.65|29.14|29.64|32.72|32.68|31.53|31.35|30.91|30.45|30.22|35.14|35.01|35.51|35.14|35.26|35.21|35.37|34.79|33.01|32.88|34.94|35.57|37.21|39.04|36.15|33.78|38.74|39.19|37.42|37.4|38.4|38.03|38.45|39.24|38.14|38.37|39.94|37.84|35.07|32.78|31.8|30.29|30.7|34.18|34.31|37.86|36.66|37.04|39.8|39.95|39.67|40.6|41.67|48.55|50.94|50.68|46.89|46.61|48.14|48.61|49.04|43.61|40.09|37.47|35.63|35.02|34.21|33.38|33.94|34.3|32.64|31.05|30.31|31.3|30.53|29.18|30.01|31.5|32.28|35.59|32.87|33.39|34.45|34.5|30|31.39|29.27|28.52|30.71|30.76|30.9|29.54|29.25|29.25|29.11|29.14|28.84|28.72|28|28.6|28|30.66|27.98|27.13|25.85||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|125.11|140.01|144.39|131.02|128.23|129.8|134.13|140.01|139.12|131.96|131.57|135.62|140.19|135.03|129.78|131.35|132.28|135.18|133.65|137.92|141.3|144.53|143.82|143.4|153.97|152.46|152.69|155.78|147.59|159.88|164.09|165.09|169.3|169.78|167.19|158.74|165.275|163.7|155.5|147.7085|144.61|145.3|133.18|133.45|137.38|133.525|123.74|130.385|128.51|133.65|130.88|138.55|138.5|132.38|125.87|110.57|106.9182|116.42|114.27|115.11|111.26|111.8|118.06|132.23|130.75|116.29|114.16|116.19|107.88|105.15|102.015|98.29|96.16|101.39|101.33|107.44|108.3|103.26|103|91.45|77.05|83.5|89.51|80.73|83.0501|72.74|67.32|61.185|53.61|88|130.28|141.82|162.17|157.81|151.7|152.49|156.01|157.88|154.06|152.26|154.36|153.5|150.41|150.79|149.5|153.92|159.57|155.33|154.57|158.53|153.67|158.2|156.91|159.6|162.77|160.67|162.11|158.96|160.87|163.3|165.17|170.49|167.28|169.86|167.48|167.15|165.69|162.92|161.25|156.29|155.88|162.22|162.47|165.21|166.38|153.74|152.13|150.43|153.58|159.22|152.83|153.79|155.25|160.72|169|167.12|166.91|164.05|166.24|167.53|161.43|156.52|157|161.42|169.83|170.69|170.93|169.58|167.85|162.43|157|155.79|150.34|147.2|144.12|144.43|141.63|149.27|148.96|147.8|148.14|145.82|144.67|143|144.81|146.37|150.37|149.89|152.22|157.67|153.88|150.41|155.62|155.2|155.05|160.27|161.26|161.5|161.49|160.53|155.86|154.27|153.51|157.76|156.9|153.56|156.09|165.73|159.61|169.93|170.57|166.9|165.01|159.08|158.47|163.56|161.59|156.32|144.76|146.15|154.47|151.24|154.75|151.25|150.45|147.25|151.6|145.16|145.88|144.51|141.75|145.5|147.1|149.69|150.4|151.4|154.47|156|156.79|161.04|160.1|158.7|158.1|163.49|163.58|159.04|156.25|161.53|159.49|158.92|155.38|154.79|156.88|155.25|155.25|158.03|157.81|160|159.2|163.62|157.04|155.9
01202|39150|/equities/visteon|R2000GROWTH|110.9|119.85|118.94|112.09|98.16|104.34|99.66|94.055|94.02|91.61|94.15|98.2|102.43|106.39|102.51|112.56|110.41|106.06|101.58|105.82|109.06|116.57|115.14|111.68|124.26|121.64|111.7|105.15|111.93|116.47|116.64|109.8|115.03|116.15|116.19|115.93|126.01|120.17|114.73|118.05|117.06|134.92|128.91|123.085|135.55|136.9|121.81|122.5|119.89|123.7|121.36|119.26|115.6|105.5001|98.63|88.515|82.3|84.87|80|71.2|66.06|64.22|71.9|73.03|72.88|74.89|74.52|77.42|72.33|70.62|69.94|67.61|66.61|63.67|64.04|68.97|69.215|71.31|67.585|68.33|54.6063|58.7|50.83|46.321|46.27|41.74|38.69|44.9|39.21|49.35|59.81|61.93|72.15|78.68|76.99|79.65|83.16|83.85|83.75|86.11|86.37|88.32|89.6|88.95|92.26|89.1|91.77|91.81|90.14|80.17|80.25|72.5|76.24|71.27|74.21|76.36|65.05|62.22|61.34|58.74|58.22|60.3|57.6|54.21|51.52|54.49|53.01|51.38|50.11|44.12|44.04|44.83|51.36|60.15|62.51|59.76|80.08|75.1|68.16|67.27|68.4|73.11|78.04|83.72|80.29|71.74|71.86|73.6|69.36|64.01|59.55|56.59|58.88|58.16|59.9|67.51|72.69|75.17|76.16|78.09|72.55|67.27|73.28|79.69|88.12|92.21|100.63|100.62|102.57|108.85|112.38|112.77|115.73|111.02|113.14|126.71|125.8|124.75|126.01|130.41|128.96|126.03|124.52|126.58|127.05|121.72|121.77|111.55|112.82|111.82|105.91|107.6|108.65|120.38|118.4|120.2|120.6|118.77|115.45|123.42|126.53|130.1|135.02|124.34|124.55|125.15|123.28|126.23|129.62|129.59|124.88|123.78|124.07|118.96|122.38|122.22|123.89|122.77|119.6|114.75|112.44|111.65|112.02|111.25|110.91|108.5|106.5|105.4|102.37|101.17|96.55|91.75|91.2|100.03|97.12|98.54|97.42|100.43|98.88|97|93.9|93.68|94.01|94.25|94.53|94.95|92.13|92.58|91.24|89.6|88.29|86.1
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.05|15.15|15.11|15.2124|15.01|15.11|15.01|15.01|15.46|15.33|15.79|16.02|16.2|15.98|15.86|15.79|16.12|16.01|16.21|16.76|16.8|17.35|17.14|17.11|17.21|17.19|17|16.0601|15.522|15.12|16.2|16.27|16.225|15.83|15.211|15.45|16.22|15.35|15.2|16.12|16.43|16.4|15.52|15.45|15.87|15.2143|14.66|14.665|13.83|13.42|13.2|13.4|13.71|13.085|12.82|12.15|11.9201|12.09|11.965|11.88|11.56|11.365|11.57|11.395|12.03|12.99|13.06|13.695|13.87|13.26|13.3|12.64|12.63|12.225|12.07|12.38|12.375|12.01|11.33|11|10.44|11.035|11.57|11.155|11.265|10.59|10.195|9.35|8.0801|10.04|12.6|12.5|14.04|14.24|14.1|14.03|15.43|15.01|14.86|14.93|15.09|14.51|14.52|14.32|14.96|14.9|15.42|15.66|14.67|14.75|14.31|13.49|13.06|14.08|14.49|13.66|13.74|13.28|13.34|12.86|13.4|13.89|14.2|14.24|13.79|13.68|13.15|12.9|12.91|11.77|11.92|11.91|12.79|13.27|13.04|12.66|12.68|12.39|12.31|11.99|11.89|12.15|12.21|12.95|12.84|11.71|10.89|10.66|10.36|10.28|9.7|9.53|9.32|9.5|10.04|9.8|9.45|9.17|9.58|10.59|10.62|11.07|11.54|11.52|11.49|11.13|11.04|11.16|10.91|11.19|10.91|10.45|10.06|9.96|10.05|10.02|10.24|9.93|9.79|9.66|9.51|9.58|9.28|9.81|9.76|9.76|9.11|9.5|9.96|9.54|9.36|9.36|9.69|10.01|9.5|9.5|9.59|9.44|9.41|8.51|8.49|8.71|8.67|8.76|8.64|8.65|8.61|8.71|8.93|8.78|8.39|8.34|8.45|9.22|9.16|9.37|9.4|9.14|9.46|9.7|9.91|9.94|9.81|9.41|10.47|10.5|10.77|10.56|10.78|10.48|10.41|10.8|10.84|11.06|11.17|10.96|10.76|11.33|9.92|9.91|9.53|9.46|9.92|10.41|10.26|9.52|9.64|9.47|10.12|10.29|9.18|8.4
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|22.14|24.07|25.055|28.3|26.73|25.99|26.1|25.05|26.7|27.29|29.0901|30.38|29.39|27.62|26.82|27.4|25.855|23.24|24.12|25.22|32.17|36.05|27.2662|26.85|28.78|28.57|25.82|22.14|17.47|17.96|21.27|18.46|20.2|23.3|24.5|23.35|28.31|22.73|22|32.59|40.05|45.56|35.85|33.55|29.53|22.39|10.28|10.12|10.4|10.02|9.72|8.6|7.44|6.89|6.48|5.61|5.56|6.8|6.38|4.9|4.67|4.6|5.17|5.16|5.22|5.19|5.22|5.83|6.04|6.37|6.54|6.46|6.39|6.46|6.34|7.01|7.1|7.32|7.18|7.19|6.41|7.32|7.64|7.26|6.85|6.33|5.83|5.5|5.2|6|8.39|9.01|11.68|10.67|10.83|10.45|11.04|10.6|8.43|8.49|8.75|8.58|8.39|8.3|8.28|8.42|8.83|9.27|8.3|8.21|7.79|7.43|7.56|7.75|8.23|7.45|6.79|6.52|6.71|6.46|6.8|8.37|8.58|8.69|8.36|8.75|8.41|8.03|7.81|8.08|8|8.22|8.07|7.96|10.39|10.67|10.74|10.74|10.73|10.37|10.84|10.76|10.5|12|13.63|12.73|12.2|11.2|10.76|10.93|10.23|9.82|9.35|9.41|10.6|11.51|12.12|11.76|12.23|12.36|11.31|15.9|16.58|16.3|17.16|18.25|18.02|17.8|18.17|20.18|18.97|17.87|12.73|12.02|12|14.85|14.3|13.39|13.21|13.89|13.8|12.48|11.79|11.9|11.98|9.7|9|10.21|11.56|11.24|10.67|11.07|11.31|11.9|11.3|9.43|9.84|9.6|8.88|9.52|10|9.78|9.21|8.6|8.53|9.44|9.3|8.71|8.57|8.05|7.92|8.09|8.7|11.43|11.38|11.78|13.22|12.92|13.13|12.87|12.71|12.47|12.02|12.28|12.37|13.11|16.29|17.4|17.74|17.68|18.69|21.11|19.08|19.86|19.56|21.5|21.45|16.89|14.81|15.29|14.19|14.19|14.12|13.76|13.65|13.83|14.2|14.35|16|16.69|16.17|15.97
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|126.02|130.695|127.11|135.77|127.73|122.035|116|118.8|116.07|112.02|113.06|112.7|113.88|106.82|99.7601|106.09|106.98|106.99|109.29|107.66|116.78|110.01|124.1|122.16|107.06|106.03|111.55|110.5|107|100.01|106.85|105.51|109.86|115.13|109.11|109.35|114.12|113.38|108.58|117.82|116.35|112.33|94.9|94.84|97.22|96.96|98.455|99.5101|102.63|92.22|91.04|94.2|95.95|95|93.9|79.54|77.85|74.06|76.17|74.13|75.11|74.25|75.76|71.28|69.58|73.05|81.51|80.37|80.81|80.48|87.54|88.5801|94|104.05|97|89.62|88.88|88.2|81.22|80.75|70.98|79.095|74.6472|76.5|66.61|64.015|58.13|65.4296|52.62|66.95|85|76.1|93.23|92.27|87|91|91|70.45|68.76|68.11|75|63.58|63.1|63.24|69.47|32.47|16.34|15.01|12.48|13.1|11.24|12.17|12.78|15.63|15.33|15.31|17.32|18.2|19.33|21.07|16.95|17.94|18.5|18.93|18.1|19.83|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|230.06|225.27|228.1585|221.22|216.82|207.11|227.78|227.3563|227.38|221.9|223.98|229.53|232.7|228.74|230.49|239.65|239.38|237.94|230.02|247.42|253.26|252.8|246.9|246|243.51|243.24|240.12|240.39|237.93|237.35|243.87|249.655|252.4|260.1001|298.38|294.19|287.41|301.94|301.99|301.91|305.915|310.37|295.61|288.95|276.88|274.7|254.69|260.92|256.88|258.92|251.59|247.5|250.465|252.49|237.61|238.37|233.11|195.27|192.58|187.65|183.55|188.47|192.13|191.32|192.31|198.18|196.57|197.65|191.54|183.77|184.87|192.91|188.38|193.6|189.85|186.04|186.79|184.44|185.98|175.88|165.91|166.28|167.65|170.3|151.16|172.01|161.92|180.83|168.66|164.25|171.89|169.38|185.94|184.3|184.63|186.82|187.37|184.51|178.21|190.97|195.5|192|193.25|190.78|188.9|185.55|181.91|181.83|182.02|178.8|172.55|181.26|179.66|177.91|181.55|176.96|180.79|179.52|179.2|181.46|175.53|178.25|176.64|174.59|158.08|158.02|157.32|161.02|160.63|153.91|154.93|157.06|161.64|162.03|165.58|163.37|164.03|161.2|167.08|166.58|168.79|173.35|174.51|176.64|173.46|172|175.41|171.2|171.62|168.64|165.03|174.28|170.51|173.74|174.66|167.62|167.21|162.31|166.25|168.71|163.24|158.82|150.08|149.38|160.49|170.75|170|175.27|175.6|172.35|171.3|164.65|162.21|158.15|158.85|155.6|145.5|144.05|143.75|145.3|143.45|138.9|136.75|136.7|130.85|131.1|129.6|129.95|130.35|127.45|125.7|128.5|128.25|130.5|126.35|122.5|124.75|118.8|116.1|121.05|124.62|124.05|117|115.55|116.15|115.9|116.95|119.35|113.4|111.5|111.95|110.8|108.5|108.2|110.75|106.55|111.95|109.55|108|108.35|106.3|106.9|104.9|103.8|103.8|104.4|105.3|106.45|105.3|108|108.95|109.85|110.2|107.7|104.4|102.1|100.6|102.95|102.5|104.55|102.85|101.55|101.75|108.45|109.3|109.55|108.25|108.06|108.75|107.05|105.85|103.42
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.52|23.59|23.675|23.65|23.6|23.62|23.61|23.49|23.2|23.31|23.45|23.49|23.33|23.19|23.11|23.15|22.9|23.2|23.1|23.24|24.51|23.09|23.6|23.77|24|24.28|19.49|19.39|20.15|21.45|21.77|15.1723|15.28|15.24|15.55|14.7|15.48|15.74|14.77|14.85|14.31|14.33|13.03|12.601|13.49|13.61|12.401|12.42|11.23|10.91|10.955|9.3|9.31|8.72|7.5|6.15|5.85|6.59|6.685|6.49|5.85|5.9|6.25|6.85|6.8|7.29|7.16|7.45|5.775|6.01|6.03|5.74|5.21|5.56|5.25|5.86|6.13|6.05|5.83|4.93|4.15|4.39|4.07|3.9|4.07|4.21|3.87|3.95|3.17|6|11.19|12.67|13.51|14.02|14.32|14.79|14.98|15.14|14.96|15.12|15.69|15.73|15.23|16.06|16.66|16.66|17.39|17.2|18.41|17.91|16.92|16.24|16.23|16.66|16.82|15.91|15.08|14.43|14.96|15.05|15.51|15.73|15.66|16.34|15.82|15.91|15.63|15.36|15.56|15.16|15.38|15.87|15.58|15.76|16.39|16.5|16.69|16.35|16.36|15.53|15.63|15.19|15.13|15.71|14.85|14.25|14.07|13.27|12.8|12.23|11.46|10.66|10.67|11.2|12.1|12.61|13.56|12.75|12.82|13.4|18.45|18.47|18.4|18.31|19.32|20.82|21.41|20.92|21.59|21.47|21.11|19.86|20.07|22.1|22.64|22.38|22.28|20.7|21.68|21.12|21.15|19.65|19.31|19.56|18.86|18.7|18.34|18.75|18.86|18.82|18.68|19.15|19.33|19.94|19.05|19.29|21.65|20.54|20.11|21.94|22.61|22.65|22.69|23|22.91|22.05|22.05|21.66|21.71|21.55|20.91|20.65|21.55|20.91|21.31|22.01|22.47|22.45|22.29|20.12|19.74|19.48|19.13|19.49|19.09|19.02|19.11|19.2|18.96|18.51|18.55|18.61|18.7|19.01|18.89|19.46|18.52|19.69|20.33|19.98|18.72|18.66|18.88|18.75|18.81|18.81|18.8|18.34|17.98|17.55|18.64|19.04
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|40.98|40.75|40.71|40.68|40.56|40.66|40.61|40.25|40.18|40.35|40.0617|40.19|40.3|40.17|37.045|36.89|36.913|32.6|31.53|31.8|33|32.99|32.25|31.17|31.315|29.64|30.14|29.75|28.8101|29.89|29.16|28.62|29.25|29.48|27.14|26.32|26.87|25.16|24.03|23.18|24.97|26.72|24.06|24.01|24.93|21.2041|17.98|17.65|17.56|18.12|18.18|18.2672|18.26|17.92|18.57|18.99|18.73|26.1|26.01|26.58|26.15|23.96|23.82|23.47|23.87|23.7001|24.62|24.69|23.6898|21.12|19.4201|18.01|18.53|18.38|18.56|17.5|17.67|18.28|17.94|16.3942|15.15|16.06|15.92|16.21|15.43|15.55|15.29|13.42|13.39|15.55|18.22|18.8|20.29|20.54|20.02|19.58|19.89|19.05|17.73|17.78|18.22|17.99|17.48|17.44|17.6|17.21|16.46|15.89|13.95|13.93|14.72|14.65|14.72|16.01|16.69|15.45|15.53|15.92|15.61|15.3|16.13|14.88|14.39|14.51|14.84|14.01|14.04|13.87|13.74|13.56|13.4|13.82|13.01|13.53|13.21|12.56|11.5|11.64|11.85|11.65|12.24|12.07|12.17|12.59|12.72|13.53|13.56|13.45|14.02|13.78|13.62|13.42|13.17|12.44|12|12.26|11.25|10.84|10.91|9.19|9.25|9.55|9.78|9.98|9.91|9.9|10.4|10.4|10.3|10.95|11.45|11.3|11.25|9.95|9.85|9.9|9.7|9.7|9.65|9.55|10.2|10.15|10.15|10|9.6|8.9|10.3|10.55|10.4|10.25|10.1|10.15|10.32|10.7|11.45|11.7|10.99|11.9|12|12.4|12.8|13.3|12.85|14.3|14.55|14.7|14.65|14.9|15.25|15.6|15.15|15|15.25|15.95|16.55|16.5|16.5|16.55|15.95|14.43|13.5|12.85|12.65|12.75|12.8|12|12.6|12.55|11.6|12.95|13.05|12.75|12.95|13.15|13.25|13|12.72|12.93|12.2|11.65|11.35|11.85|12.15|11.65|11.5|11.85|11.55|11.55|10.45|10.8|11.15|11.05
01209|977671|/equities/ingevity-corp|R2000GROWTH|73.56|77.12|78.485|77.431|75.89|76.92|74.44|72.3307|71.15|69.47|70.68|73.55|78.55|77.885|76.86|80.15|80.37|80.64|75.79|78.86|78.88|79.06|80|77.73|82.83|82.51|81.3|84.64|85.2|78.905|72.79|69.96|70.06|70.17|74.7|70.77|75.19|72.08|67.405|68.33|67.99|67.21|66.155|63.43|70.655|71.82|71.97|72.97|69.09|69.9|69.28|66.11|67.328|64.42|63.35|55.07|51.46|58.72|58.24|53.37|48.56|47.11|54.5|55.81|55.26|56.4|57.2095|58.63|56.54|54.15|57.55|53.47|51.03|48.24|46.5|47.51|47.7401|52.67|51.04|48.01|41.52|45.1|39.33|36.5|35.97|36.41|31.845|26.49|24.92|31.43|44.44|42.67|54.68|65.39|62.53|62.9|77.57|78.56|78.82|84.33|86.58|86.34|87.62|86.24|88.81|87.55|87.84|87.46|83.49|81.01|82.58|75.62|79.66|82.33|86.41|78.21|72.5868|72.84|74|75|82.56|93.4|93.52|99.63|100.26|101.34|95.26|89.48|89.895|86.51|87.09|84.74|90.63|95.79|99.77|109.73|110.025|111.88|106.32|103.18|101.66|101.17|109.22|113|110.6305|91.5941|90.9504|89.96|87.7|85.42|83.75|79.51|74.98|77.26|77.53|84.6|93.46|91.61|94.19|96.15|85.03|82.4|82.75|82.5801|94.27|101.09|100.57|97.47|98.68|99|98.34|96.24|97.8|96.26|86.8|87.39|84.41|79.95|79.25|80.94|80.37|76.59|76.13|77.1|78.64|76.87|75.01|77.405|77.9|73.17|70.7114|71.98|73.49|74.92|74.855|72.72|71.57|68.41|66.57|71.291|74.77|73.1502|72.0795|70.21|70.41|70.621|70.12|75.32|75.41|73.1901|72.555|71.6|69.52|69.53|68.17|65.8|62.86|59.63|58.81|58.79|60.9|60.75|55.41|55.07|55.25|57.42|56.71|57.35|56.3|55.63|53.62|54.6|56.36|56.84|57.54|57.87|56.16|57.1|56.645|62.23|58.76|57|56.92|59.79|59.94|58.7|57.245|52.79|53.02|54.38|54.961|53.545
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|81.125|86.51|85.7537|89.35|84.9|84.21|77.49|75.8675|77.57|74.37|76.025|79.52|78.08|76.55|68.44|71.33|86.76|82.19|82.8|82.7|88.43|91.35|91.2079|88.085|83.7|77.81|85.56|78.71|77.52|90.11|107.58|99.42|102.36|103.95|95.38|98.3|101.52|88.88|88.26|98.53|109.5046|111.43|96.51|90.69|92.25|82.32|77.3701|79.1926|69.2147|65.34|63.69|62.12|66.23|64.61|70.58|62.88|58.66|60.51|68.23|65|63.57|62.5004|66.52|67.4276|66|67.58|68.6|61.08|55.576|55.23|51.77|48.21|46.25|46.16|44.59|46.48|45.88|44|39.6|39.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|44.08|45.7|47.61|45.17|43.38|42.59|38.95|42.03|42.05|42.06|43.19|46.05|48.93|48.9|47.7992|49.4775|46.42|45.34|41.77|43.07|43.05|45.6686|41.48|40.79|47.2|51.59|49.59|49.49|50.58|47.49|46.28|44.24|44.19|43.04|44.6|41.93|45.01|43.42|41.38|39.91|37.78|37.67|35.63|34.13|37.33|36.35|33.96|33.88|34.49|33.94|33.62|30.73|30.96|28.98|27.54|24.5|23.68|24.42|22.77|22.21|18.52|18|19.43|18.9|19.2|19.34|19.58|19.79|18.41|18|18.35|17.77|17.19|17.74|17.92|16.82|17.37|15.48|14.88|13.81|11.54|12.92|12.63|12.36|13.51|13.56|12.11|12.15|12.35|14.5|18.3|21.28|24|25.2|25.41|25.05|25.94|27.56|28|29.08|29.88|29.46|28.55|27.37|28.02|27.12|28.86|27.9|25.01|26.76|23.72|23.2|22.84|25.45|26.95|25.31|23.65|22.91|23.39|23.13|25.4|27.88|30.57|29.05|28.79|28.78|30.51|28.32|27.57|26.59|26.72|27.86|28.42|29.39|30.96|32.05|32.75|32.37|32.18|31.23|31.49|32.51|33.26|33.46|33.34|30.84|30.4|28.28|28.16|28.9|27.64|25.8|25.47|26.24|27.88|27.97|30.92|29.82|29.84|30.01|28.64|29.44|33.03|35.96|38.86|39.84|38.83|36.9|37.37|38.55|37.66|36.26|37.58|38.82|42.52|42.73|42.93|41|39.94|38.58|39.46|38.65|39.06|40.42|40.74|39.27|35.3|35.91|38.56|36.02|35.45|35.91|35.77|38.51|38.48|36.35|40.72|39.78|41.08|45.17|47.08|48.07|46.73|46.74|48.02|46.31|45.84|45.1|43.67|44.88|41.68|44.02|43.36|45.59|44.94|44.87|44.75|42.82|42.34|39.7|37.6|37.22|37.34|37.01|37.42|36.85|38.03|37.84|36.87|35.79|35.18|34.21|34.73|32.86|32.48|32.5|31.29|31.25|32.65|32.71|30.92|30.89|30.25|28.67|29.42|29.31|29.25|30.32|28.98|31.75|30.43|31.26
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|65.98|67.32|67.035|64.21|66.35|68.355|69.42|70.355|70.82|69.55|70.2727|69.31|71.08|68.43|65.16|64.84|64.7|63.36|58.87|59.57|62.01|63.39|59.6201|60.07|59.49|58.55|60.27|58.29|59.01|63.18|61.5604|60.25|60.22|59.11|55.34|53.79|54.75|53.5401|52.43|53.99|58.3342|58.15|52.85|54.01|55.54|54.88|53.74|53.46|52.52|52.62|54.92|54.17|52.34|49.63|50.64|48.58|47.61|45.835|46.83|42.43|41.565|39.445|41.69|43.69|47.78|47.26|46.24|43.515|41.33|42.0875|41.14|40.5|42.755|41.95|40.98|40.79|40.39|43.64|42.32|41.15|37.47|37.7|37.765|36.34|33.02|30.01|28.06|26.935|25.18|28.67|35.66|35.02|39.25|38.53|37.3|34|36.01|33.73|31.63|30.46|30|29.79|27.95|27.39|27.04|26.11|25.06|24.25|19.5|29.79|27.85|26.94|27.94|30|27.18|25.67|29.5|33.81|33.96|36.17|36.23|38.8|39.11|54.74|56.77|57.04|57.69|57.7|55.27|51.35|50.53|51.92|54.71|55.43|53.12|52.39|56.75|60.06|59.74|58.22|58.72|57.04|55.11|54.07|59.29|56.12|54.89|52.86|53|52.37|50.42|50.6|49.4|50.07|56.08|58.21|57.62|57.16|57.27|58.13|56.65|56.2|61.05|60.3|60.8|59.95|60|59.7|58.1|57.5|55.95|54.2|49.95|52.65|53.9|54.75|54.2|51.35|48.51|49.35|48.65|47.3|47.35|52.85|50.45|50.2|47.87|44.05|44.98|44.5|43.95|43.05|43.2|44.55|44.1|44.4|44.85|42.3|41.55|44.85|46.15|45|43.6|42.9|42.79|42.5|43.25|42.75|41.25|40.7|36.2|36.4|36.7|36.55|41|42.35|42.55|39.46|39.95|40.45|40.2|37.8|40.35|40.05|39.65|40.75|37.63|37.1|36.25|37.2|36.6|35.11|34.05|35|34.45|33.3|32.65|33.1|33.12|29.35|28.13|28.05|28|28|27.65|29.8|29.6|29.73|27.95|27.25|26.05|24.23
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|121.1|118.95|116.5|105.32|99.64|94.73|92.66|87.5336|87.08|87.68|82.03|82.44|84.82|83.15|80.08|85.24|82.57|81.46|73|76.88|76.01|80.69|75.73|72.225|71.91|71.5|72.42|69.44|66.58|70|69.02|64.17|63.72|60.23|59.15|55|59.63|57.84|53.73|57.32|58.5|58.1|56.05|53.57|57.08|51.84|41.44|40.72|39.82|39.46|39.27|39.49|40.63|38.07|37|32.52|31.21|31.42|31.49|29.5|26.08|25.91|28.48|27.92|27.35|25.47|23.94|23.48|18.82|18.15|18.41|17.87|18.95|19.54|19.27|21.46|22.26|20.9|21.26|19.83|17.49|17.08|15|13.25|13.61|11.02|10.13|11.16|8.03|17.13|25.95|29.25|32.37|32.51|35.18|40.48|42.2|42.05|45.05|42.73|42.65|40.92|40.8|37.9|39.01|39.22|39.34|36.97|33.74|36.14|34.37|31.73|32.37|34.34|35.18|31.92|30.13|31.33|29.55|28.63|28.64|29.91|31.94|31.84|33.19|33.92|33.42|32.08|29.11|25.78|25.25|25.71|25.13|28.2|27.92|28.48|29.72|29|28.87|26.91|26.23|26.87|26.84|28.09|27.39|24.95|22.73|22.03|21.29|20.26|18.43|16.24|15.01|15.65|16.39|19.88|20.79|19.1|21.11|24.68|23.1|23.44|26.88|24.88|24.86|27.77|27.64|29.19|28.75|26.67|25.66|26.03|22.9|22.93|23.8|22.79|22.05|20.27|20.48|21.94|22.26|23.05|23.52|23.15|20.91|19.47|18.81|18.82|17.02|17.22|16.71|17.03|16.81|17.81|17.59|17.11|16.32|17.3|17.73|16.95|16.86|17.27|16.43|16.52|16.39|15.24|14.87|14.34|13.5|13.35|11.55|9.79|7.97|8.05|7.39|7.37|8.54|8.55|8.12|7.66|7.82|7.64|7.54|7.91|8.16|7.16|6.1|6.51|6.12|6.55|6.64|6.27|6.52|5.9|5.91|7.45|7.72|9.03|10.03|10.42|9.98|9.8|9.21|9.17|8.85|9.23|9.62|10.08|10.45|10.8|10.75|8.81
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|108.99|115.0098|117.13|96.3|94.37|95.96|98.17|99.84|101.07|101|103.1475|103.22|100.93|96.95|89.4|90.16|91.99|88.29|89.13|90.2|89.43|95.04|91.25|90.6|93.04|89.48|85.18|79.6|77.3|82|85.47|86.83|87.77|88.23|87.92|83.66|89.37|85.83|84.4|86.5|85.06|86.66|78.83|78.44|83.98|82.38|75.72|75|72.98|69.19|67.74|67.77|68.18|68.44|66.08|59.78|59.45|62.96|62.15|62.73|61.48|60.3|59.8|58.85|59.99|69.19|67.74|72.46|72.63|68.5|64.01|62.1|62.64|59.27|57.56|59.08|59.3|63.87|62.48|56.45|54.38|57.75|59.13|59.65|58.18|54.57|48.13|46.4|44|45.56|54.57|52|61.04|63.41|63.07|63.04|65.73|64.07|64.17|63.3|64.02|62.82|58.39|57.27|59.87|59.38|58.13|55.53|52.05|52.05|49.75|48.39|50.05|51.05|52.56|52.66|49.02|47.74|45.5|51.51|48.91|50.41|52.4|51.57|49.82|49.87|47.42|47.29|45.94|42.42|42.33|44.04|47.12|55.88|59.29|58.62|58.45|54.41|52.3|50.58|51.37|54.17|52.23|56.3|54.91|51.5|50.55|54.06|51.5|53.54|49.31|46.5|46.72|47.55|46.81|47.36|49.41|49.39|47.31|44.65|40.94|41.09|43.93|42.76|44.21|44.71|45.13|45.61|45.42|46.53|43.21|41.2|39.68|38.34|38.43|38.45|37.87|36.18|35.02|35.74|36.53|35.8|34.27|36.14|35.2|32.21|27.69|28.01|29.58|30.32|30.2|29.91|31.9|31.41|30.64|28.99|27.63|27.54|24.02|24.57|25.01|27.35|28.89|28.65|28.35|29.05|29.25|30.05|30.43|31.62|30.36|28.6|31.2|36.2|36.12|35.75|36.7|34.41|35.66|37.5|37.06|37.2|36.19|39.81|39.65|42|43.93|44.27|43.33|41.62|40.89|36.63|36.82|37.16|34.35|35.3|33.85|32.94|31.97|34.34|36.66|37.19|38.56|41.82|40.27|38.44|39.83|40.31|44.65|44.9|40.93|40.56
01215|100223|/equities/intracellular-th|R2000GROWTH|40.21|39.76|40.5|41.995|41.4546|38.455|36.235|36.36|35.68|34.01|32.3516|32.95|31.42|29.7|28.445|28.4|33|33.38|35.1|36.29|39.8|39.19|41.06|41.75|38.57|37.95|37.751|36.67|33.16|31.4|31.02|28.8|30.7|30.95|31.49|30.26|34.06|33.1|31.58|33.5|37.56|35.54|31.9501|31.4029|31.76|31.52|30.76|30.83|27.9026|25.13|24.36|23.38|24.21|24.8|24.39|23.23|22.915|24.78|25.5|24.28|23.75|25.67|28.3|17.5|17.26|17.75|18.25|18.04|19.88|19.7|20.6214|22.1089|23.38|23.9|24.69|19.295|19.38|19.92|20.15|22.19|19.11|16.27|16.14|16.59|15.9974|14.93|14|12.13|10.935|13.58|19.98|19.44|23.05|21.25|21.28|21.75|23.25|25.32|25.26|30.84|23.73|12.1|10.41|9.44|8.9|8.57|8.51|9.18|8.57|8.11|7.63|7.7|6.75|7.48|8.28|8.44|8.39|8.23|8.47|8.83|7.82|7.81|7.41|11.14|10.09|13.06|12.31|12.45|10.34|11.12|12.31|12.01|11.54|12.49|12.82|12.13|11.67|12.52|11.66|11.33|12.03|12.08|12.03|12.95|12.83|12.69|11.75|10.64|11.44|12.23|11.95|10.34|10.21|10.23|13.51|13.29|14.06|14.69|15.2|16.57|15.98|15.65|17.5|17.5|19.14|20.62|19.96|21.13|20.66|20.91|18.74|18.83|20.72|19.24|19.95|19.83|19.77|17.45|17.09|17.57|20.18|21.88|22.16|21.26|20.03|18.04|17.1|17.31|18.73|19.34|17.53|20.24|21.59|23.06|20.7|17.47|18.65|15.93|15.17|16.15|17.63|17.5|17.08|14.46|14.48|14.94|14.75|14.31|14.75|15.47|14.3|13.93|14.64|15.27|15.62|15.8|15.07|14.8|18.95|19.14|18.38|15.09|10.82|10.76|10.25|10.68|11.54|11.73|11.71|11.99|11.82|10.67|9.41|9.35|9.9|10.07|10.56|9.11|7.85|12.17|12.11|13.62|13.88|14.54|13.64|14.4|13.42|10.43|12.65|13|13.5|12.8
01216|101868|/equities/instld-buld|R2000GROWTH|130.51|131.86|130.41|123.15|117.7|110.33|105.59|104.305|105.23|111.57|116.67|118.05|122.455|120.92|115.94|122.26|118.07|113.7101|108.56|111.54|113.18|115.88|111.89|109.41|114.66|114.47|114.64|111.17|115.46|122.06|130.72|125.79|119.44|114.51|106.36|103.3|108.85|109.47|102.61|107|119.11|118.72|105.75|99.36|110.97|104.01|101.12|101.04|103.17|93.47|91.59|92.66|98.23|95.02|85.18|91.51|89.37|101.81|107.81|105.33|96.85|91.02|93.24|86.84|85.54|86.59|86.38|86.12|79.98|76.9|75.9|68.65|68.09|63.89|63.89|64.69|65.22|63.75|63.5|53.63|44.73|44.97|40.09|36.8|35.56|33.46|31.28|31.85|29.02|39.62|62.52|62.37|74.7|71.64|73.86|73.76|74.65|69.92|68.85|67.43|68.79|68.65|68.6|68.72|71.33|69.9|68.8|67.86|61.23|63.38|57.52|57.99|55.48|56.44|57.96|53.51|54.48|53.5|55.62|54.6|50.25|51.82|51.17|52.98|55.07|56.46|51.84|51.64|52.41|51.36|51.24|52.57|53.01|52.86|46.83|47.37|51.04|50.36|47.17|45.01|42.71|42.92|45.47|43.11|44.13|41.59|41.33|38.28|37.37|36.93|36.4|32.75|30.54|31.43|32.59|33.77|36.17|34.06|33.33|34.9|29.24|29.5|30.64|35.17|35.7|38.75|44.1|46.85|45.64|46.3|45.04|47.4|50.2|50.55|52.35|54.2|54.1|54.45|56.55|57.8|60.6|60.7|59.8|60.2|56.95|57.32|55.52|56.61|52|51.3|55|59.2|58.5|60.7|55.8|53.6|64.05|60.58|60.9|66.2|72.05|72.3|72.5|73.95|73.35|71.85|68.3|71.7|72.95|68.8|61.85|59.84|63.55|63.8|64.55|64.55|64.4|59.65|58.3|57.11|54.9|53.55|54.02|55.91|56.55|52.35|50.95|50.95|51.35|51.2|52|52.58|51.75|50.4|48.25|48.25|46.7|46.65|50.95|53.2|50.6|50.55|51.4|50.55|49.2|49.1|48.65|41.8|40.1|40.6|40.1|40
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|172.24|172.49|175.42|171.66|174.07|170.63|163.94|158.5|154.52|150.68|153.54|153.3|152.91|149.91|149.58|150.24|150.43|152.1183|150.22|151.82|147.32|147.025|149.32|149.77|156.86|154.87|153.65|150.65|150.03|155.63|158.41|158.48|156.72|156.2|154.35|148.92|151.02|147.05|140.96|141.3|141.83|140.97|134.8|133.79|134.76|129.14|128.93|130.91|127.5|130.19|131.46|130.54|131.84|130.97|127.66|114.28|109.26|114.39|118.87|125.84|119.62|116.06|121.5|121.39|124.21|126.34|125.47|130.67|135.44|129.26|125.39|127.07|129.1|124.53|123.64|126.73|127.67|131.19|125.67|114.62|106.79|118.58|118.86|122.09|126.64|122.05|116.91|102.48|105.05|122.03|148.05|142.44|165.7|169.28|167.88|167.25|168.66|165.18|162.86|162.84|162.65|162.05|164.27|174.36|173.36|172.3|173.71|175.52|179.16|159.41|179.29|181.5|178.93|180.75|177.26|170.33|179.7|174.59|174.61|171.74|166.06|172.02|171.3|171.69|170.23|166.13|168.36|169.6|166.2|159.26|158.61|159.91|154.32|152.72|150.43|143.73|145.69|147.17|148.75|151.76|150.83|152.39|147.72|145.67|143.34|145.71|142.56|139.53|136.58|134.25|129.9|126.71|125.52|132.29|137.87|136.02|134.64|134.66|134.82|131.86|129.93|121.4|120.78|120.21|122.63|124.49|126.44|128.86|128.9|128.1|128.71|127.29|127.4|124.86|123.56|126.33|129.09|126.06|125.67|123.28|120.87|121.72|117.55|115.91|115.72|117.26|114.21|113.01|113.35|111.65|109.94|109.58|109|111.49|109.77|109.13|109.84|107.91|108.11|117|118.53|116.81|115.59|119.38|123.05|122.23|127.01|127.27|129.95|133.51|132.32|133.5|130.83|131.67|133.46|134.82|132.83|132.22|134.23|132.51|133.75|132.16|130.36|130|129.24|132.32|127.12|128.17|126.94|128.09|130.27|129.86|128.73|126.93|123.67|122.26|120.34|120.82|119.18|119.46|118.93|118.87|114.18|110.89|110.8|108.97|110.98|115.63|114.63|111.95|110.78|110.45
01218|21153|/equities/cabot-corp|R2000GROWTH|54.796|57.41|56.94|53.42|52.33|52.44|50.915|49.59|50.11|47.59|49.115|50.59|52.15|52.36|51.74|50.4666|53.15|52.87|51.2|53.74|56.25|55.21|56.03|56.39|62.24|62.58|61.79|60.85|60|55.19|54.82|53.09|52.38|52.31|51.05|49.24|51.46|50.85|48.09|48.45|48.35|47.46|44.08|42.72|46.27|47.19|43.93|43.18|43.25|40.91|41.05|40.9|42.22|40.7|39.31|37.95|36.64|40.09|40.14|38.44|35.59|34.84|37.78|36.76|36.33|37.48|38.18|38.72|36.38|35.99|37.32|36.49|35.21|35.69|35|34.81|35.04|35.84|35.6|30.44|26.95|30.65|30.5|27.77|27.74|27.12|24.17|20.01|20|25.82|34.49|35.38|41.93|41.76|39.79|39.48|42.08|44.53|44.76|45.92|46.93|46.6|46.77|45.35|46.84|47.06|48.03|45.66|43.29|43.03|42.5|42.14|42.19|44.23|44.96|41.98|38.56|37.62|37.78|37.41|37.11|40.63|44.29|44.39|43.98|47.04|45.09|44.78|45.09|39.86|39.94|40.91|42.73|45.22|43.94|45.05|45.52|44.43|42.14|40.14|40.75|42.78|43.32|46.22|46.01|42.55|42.08|46.05|44.93|44.45|43.62|41.8|39.57|40.61|42.97|45.37|46.18|45.88|48.04|46.63|47.31|46.9|51.29|53.12|62.39|62.58|62.28|61.91|63.14|64.67|64.67|62.76|63.81|64.62|64.01|62.39|61.91|60.8|60.29|60.48|63.52|62.09|58.42|57.86|60.43|55.61|54.43|54.5|54.93|53.97|53.17|54.47|55.51|59.7|59.49|58.84|63.28|62.2|60.12|65.18|67.04|66.1|64.77|61.74|61.49|58.02|55.98|58.43|59.59|60.19|59.52|61.54|59.95|58.31|58|57.13|55.5|55.24|53.48|52.6|52.13|51.37|51.38|50.95|50.56|51.52|54.01|53.63|52.86|52.81|52.05|52.07|53.11|51.62|52|51.01|50.21|50.54|53.78|59.7|56.88|56.9|58.18|57.15|57.69|57.91|57.36|57.45|56.21|57.38|56.52|54.26
01219|15302|/equities/aaon|R2000GROWTH|76.7801|75.36|73.91|70.42|69.17|69.14|66.57|65.71|64.59|64.77|64.23|64.05|66.5|67.24|66.58|67.31|61.59|59.22|59.75|60.67|61.33|60.325|60.6001|60.66|63.4|62.805|65.525|64.8434|63.99|62.7891|65.22|67.78|67.79|68.251|69.58|68.81|71.38|72.09|70.72|75.01|74.12|77.42|72.7139|71.495|69.96|68.36|64.21|61.51|62.531|62.12|61.3|61.91|64.43|64.15|62.07|58.28|56.2731|60.83|62.41|61.04|57.875|54.845|56.34|54.96|55.8|56.77|57.8|57.52|54.01|56.56|57.33|53.92|52.87|51.22|50.535|49.9|51.09|53.125|52.83|49.21|44.48|44.01|44.79|44.41|45|45.475|43.84|42.51|42|40.48|53.85|52.42|55.23|53.76|52.9|52.14|52.13|50.8|49.36|48.52|48.87|48.82|48.34|47.5|48.55|47.12|49.69|48.91|46.29|46.78|46.04|44.1|42.57|45.29|47.87|46.45|45.71|45.49|45.33|43.34|43.9|45.95|50.5|49.48|49.26|48.3|47.51|47.45|47.7|45.24|45.23|44.58|45.64|46.7|48.64|46.91|46.15|44.36|45.23|42.1|42.05|40.89|40.79|39.5|37.4|37.52|35.91|35.13|35.57|34.88|35.18|33.52|32.33|32.53|34.43|34.84|36.98|36.07|39.17|38.92|32.38|31.56|31.55|31.59|34.01|37.05|38.9|38.45|39.15|39.8|40.8|38.6|38.35|36.45|35.9|35.4|34.92|32.84|32.4|32.51|32.35|31.2|29.77|29.8|29.05|29.05|29.05|34.8|34.25|33.75|34.05|37.1|37.2|37.12|34.75|33.81|34.25|33|32.5|35.55|35.7|35.85|35.25|36.65|35.8|35.25|34.4|35.7|34.8|34.5|33.45|33.25|33.95|34.35|33.65|33.04|34.3|33.05|32.39|31.75|31.6|31.5|31.35|31.3|33.05|29.95|33.48|37|36.75|36.55|35.65|35.8|35.99|35.92|35.75|36.25|35.3|36.05|36.1|36.5|34|33.9|33.85|34.4|35.45|34.9|34.35|33.25|30.1|34.15|33.45|33.33
01220|20913|/equities/badger-meter-inc|R2000GROWTH|102.06|106.26|108.265|102.15|101.33|101.83|99.125|99.53|100.63|98.95|100.52|101.96|105.31|104.67|100.99|100.99|99.795|96.6|93.88|96.03|97.54|95.75|92.37|92.22|92.98|92.07|92.32|90.64|89.29|90.99|92.48|90.01|93.28|93.77|91.17|91.78|94.63|99.04|96.09|102.09|103.33|100.11|90|91.24|95.07|97.92|88.98|92.11|88.5|87.21|83.58|80.86|79.46|77.7|75.08|72.56|72.44|75.1|70.49|67.04|64.96|62.08|62.31|60.01|61.41|61.47|63.02|66.5|62.88|61.4|62.14|59.53|60.99|60.19|59.53|59.9|60.05|60.77|60.04|57.54|52.49|55.27|56.71|54.34|52.09|51.69|47|41.5|44.2|48.36|59.85|60.17|68.42|65|59.14|58.81|61.79|63.02|62.58|61.51|65.05|63.18|61.12|59.45|60.27|58.51|57.23|58.18|57.42|57.75|50.66|51.77|51.7|52.7|51.91|52.42|50.33|49.66|49.68|52.8|51.84|52.58|51.55|51|56.62|57.47|57.82|56.84|55|52.4|51.72|51.56|51.92|52.84|53.68|53.92|55.36|55.87|54.23|53.62|54.76|55.93|56.34|58.73|59.55|58.6|52.6|51.41|51.1|50.58|49|47.59|46.7|47.88|53.26|53.22|52.89|51.66|50.81|49.8|47.51|47.45|47.17|47.08|49.47|52.55|53.75|53.25|54.4|53.65|52.7|51.65|51.45|50.33|50.7|45.25|45.7|44.1|44.1|45.65|43.85|43.6|42.85|43.1|42.35|42.55|41.7|41|41.27|45.55|45.3|45.85|46|48.1|47.55|46.4|49.2|46.8|45.45|47.6|48.55|49.1|46.35|46.8|47.3|47.15|45.65|45.35|44.55|44.55|43.48|43.95|43.3|43.25|42|50.3|49.15|47.15|45.05|44.85|44.5|44.55|44|43.4|42.65|44.4|44.65|40.1|39.15|39.1|39.2|39.2|39.3|39.8|38.55|38.2|37.45|37.76|37.95|39.7|35.25|35.25|35.45|35.33|35.1|34.45|34.4|36.2|35.4|35.35|34.5|37.95
01221|1096076|/equities/svmk|R2000GROWTH|20.28|22.0581|21.98|22.23|20.9|24.08|23.185|19.25|18.6|18.35|18.97|19.55|19.45|19.41|18.9|20.64|20.57|20.5|20.01|20.25|20.4|21.055|21.0396|20.68|19.69|19.2|19.01|17.6842|17.28|16.35|17.98|17.76|18.35|18.21|17.15|17.25|18.05|17.33|16.82|18.55|20.58|22.22|25.19|24.35|25.37|25.24|24.86|25.03|23.3176|22.99|20.9|20.4|20.345|20.54|20.28|20.32|20.51|22.2512|22.23|21.84|21.7|21.19|21.74|21.71|21.85|22.785|22.03|21.13|22.65|22.29|21.95|21.66|23.24|22.26|22.59|20.2|20.57|19.92|19.07|18.75|17.71|14.15|14.38|13.75|12.93|11.89|11.36|10.41|9.35|12.72|16.32|17.45|20.25|17.8|17.44|17.34|18.18|19.21|18.11|17.64|17.77|17.53|16.91|16.61|16.93|16.75|15.72|13.77|18.15|17.07|17.4|17.56|16.76|16.87|17.18|16.26|16.14|16.55|16.95|16.92|17.79|16.3|16.95|16.3|16.11|16.12|15.57|16.22|15.93|15.89|16.33|16.45|15.74|16.26|17.1|16.72|16.71|16.99|17.35|14.93|14.94|14.99|14.25|12.9|11.7|11.29|12.81|12.55|12.57|12.53|12.58|11.16|10.35|10.56|12.38|13.21|12.79|12.24|10.62|10.54|10.05|10.72|12.24|11.37|13.2|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|25.73|27.49|30|29.55|28.7|28.59|28.151|26.73|25.05|21.21|20.67|21.05|20.81|17.85|17.27|19.07|18.06|18.65|18.25|19.75|21.71|23.04|23.09|22.85|24.64|24.17|23.32|21.1|17.42|16.26|16.64|15.15|16.05|15.93|15.67|15.96|17.71|16.25|15.11|17.03|16.76|16.96|16.27|15.57|17.44|17.39|15.23|15.44|15.57|14.21|12.89|11.87|12.35|10.9|9.55|8.1|7.68|10.08|10.29|11.46|10.76|10.42|11.75|10.97|10.57|10.18|10.08|10.13|9.51|9.57|9.68|9.78|9.53|8.09|8.15|8.89|8.55|8.35|8.12|7.1|5.57|6.33|6.8|6.27|5.72|4.71|4.65|4.26|3.59|5.52|8|10.5|14.1|13.98|13.45|13.35|13.85|14.54|14.07|14.68|14.63|14.28|13.91|13.82|14.48|15.17|12.88|13.26|13|13.06|13|13.4|13.69|13.87|13.66|12.97|11.39|11.5|11.72|11.32|12.8|13.22|12.79|12.94|13.19|12.73|12.11|12.77|12.95|12.31|12.49|12.89|13.45|13.38|14.08|13.79|13.98|13.57|13.2|12.65|12.85|13.13|13.6|17.24|16.46|15.69|15.55|15.43|14.58|14.08|14.8|14.1|13.33|13.5|15.37|15.89|16|14.14|14.84|15.5|15.01|15.02|16.39|16.41|17.16|19.29|19.38|18.25|18.61|20.54|19.94|19.57|21|22.18|24.57|24.12|23.39|22.43|22.61|24.55|24.51|24.14|24.87|26.15|28.41|27.57|27.27|26.63|26.36|25.3|25.55|26.07|26.79|29.23|26.26|25.95|26.48|25.67|25.1|28.34|27.07|26.79|27.01|26.41|25.98|25.82|26.57|26.63|27.11|27.88|23.34|23.6|22.77|22.34|23.2|23.18|24|23.04|22.2|20.07|20|19.64|19.64|19.35|19.3|18.89|18.81|18.07|18|17.92|18.01|17.32|17.91|17.84|17.66|17.25|20.39|21.18|21.2|21.71|21.24|21.83|23.12|23.02|23.01|23.35|23.05|26.6|26.3|26.9|26.17|25.8
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|101.61|107.04|97.34|87.78|88.94|84.55|81.82|82|80.54|81.85|82.94|83.16|80.62|78.07|78.05|79.8|78.62|76.68|72.51|75.47|75.21|75.57|73.9|71.64|71.05|70.1|70.33|69.7279|71.17|71.9575|71.32|69.06|68.07|67.29|71.15|68.04|70.58|69.59|66.14|61.23|59.94|59.01|53.61|53.53|56.5|56.57|51.47|51.59|50.9|51.36|49.084|47.69|48.28|46.99|44.25|41.514|39.92|41.9|40.27|37.38|35.8|35.4|37.28|39.25|40.75|40.29|40.13|41.7081|37.65|36.33|35.75|31.56|33.25|34.79|34.85|33.75|34.09|34.37|32.93|29.75|29.71|31.78|30.84|29.77|29.0268|30.31|31.94|34.49|32.24|31.87|38.81|38.03|41.66|44.05|42.63|42.25|43.94|44.75|44.81|44.82|45.06|45|43.65|42.87|44.58|41.86|44.35|39.5|38.95|39.39|37.2|36.47|36.58|39.53|42.18|43.05|39.07|37.87|38.25|39.63|40.16|43.2|44.6|44.84|43.64|44.88|42.33|44.4|43.98|41.5|41.72|40.66|42.47|43.78|47.87|50.26|48.59|49.14|46.7|43.46|43.69|45.42|47.95|38.56|36.6|32.96|32.85|33.45|32.48|33.36|33.79|31.86|30.79|32.01|36.04|36.85|38.99|38.45|39.17|37.01|43.78|43.11|45.52|45.51|51.54|54.13|53|50.49|48.86|48.75|47.6|45.46|46.54|49.46|49.04|48.7|48.99|47.74|47.78|47.19|49.85|49.91|49.6|48.38|47.5|45.44|45.79|49.34|51.81|50.56|49.54|53.1|53.61|54.29|51.59|50.16|53.96|52.41|50.69|54.57|67|66.44|65.56|64.01|62.83|58.24|55.53|56.96|58.34|58.79|57.71|55.39|55.93|55.03|53.5|51.66|53.38|52.8|50.94|49.26|47.31|46.48|45.29|45.16|41.68|40.92|41.14|40.86|41.08|41.19|41.51|40.82|42.27|42.02|41.14|41.43|40.25|39|38.36|35.63|34.17|34.5|34.64|35.08|35.34|35.4|34.8|34.56|37.53|37.37|37.48|37.41
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|46.785|48.49|50.11|49.055|47.7|46.535|45.4|47.52|48.2782|48.25|50.32|49.97|51.2|49.53|47.37|50.91|48.17|46.8|47.25|49.33|49.37|50.05|48.83|48.27|50.97|50.8|49.67|48.4|50.01|50.81|50.57|52.23|53.29|51.71|50.47|48.3|49.42|47.25|44.6|46.01|47.9|50.46|47.42|47.92|51.68|50.91|48.47|48.3|48.48|47.06|46.97|44.58|44.45|44.12|43.05|40.34|39.34|42.59|42.77|38.66|37.28|35.94|36.46|35.3|34.52|37.37|37.05|37.32|36.2|33.17|33.32|32.14|30.75|30.72|30.48|28.78|28.75|28.82|28.54|27|25.26|27.79|23.21|21.33|21.11|19.94|18.3|17.59|17.59|18.57|24.99|27.45|33.81|35.43|32.79|31.92|32.59|32.78|31.49|31.29|31.15|30.29|29.16|28.45|28.9|27.2|27.66|27.68|26.22|25.53|24.97|25.01|25.45|27.48|27.66|27.29|25.33|24.93|25.38|24.84|26.29|27.33|28.1|27.56|26.33|26.75|25.3|25.56|24.72|22.9|23.06|24.02|24.34|25.68|26.83|27.49|27.25|25.85|24.76|24.19|24.21|24.82|24.46|25.14|24|22.82|21.58|20.83|21.07|19.91|20.11|20.24|18.92|19.7|21.63|22.63|24.62|23.82|23.9|24.96|24.67|25.42|26.39|26.63|29.59|30.17|30.08|29.47|30.17|30.64|30.27|29.75|31.16|30.03|29.52|28.74|28.72|27.97|27.73|29.49|29.94|30.36|29.8|30.64|30.17|30.5|29.33|29.99|30.36|29.92|29.42|30.6|30.74|31.11|30.5|29.85|31.07|30.55|31.25|34.69|36.8|35.29|35.41|34.79|36.12|36.16|35.52|35.8|34.65|33.73|32.54|32.65|31.37|32.17|31.71|30.93|29.78|28.96|28.27|27.31|27.08|27.21|26.71|26.62|27.53|27.81|29.62|28.77|28.25|27.86|26.94|26.8|26.85|26.43|25.52|25.29|24.99|25.84|26.18|25.97|25.33|24.51|24.55|24.14|24.28|24.87|24.6|25.61|26.53|27.26|26.35|25.17
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|191.79|200.65|203.23|189.17|182.16|175.71|167.69|167.97|166.14|164.62|168.18|168.26|168.05|164.729|161.15|160|150.24|143.965|139.53|142.36|142.61|141.14|136.13|135.14|140.51|135.76|132.03|130.55|132.58|123.33|122.17|118.47|117.83|116.54|117.92|113.76|119.02|116.68|113.44|113.48|116.43|120.5|120.43|120.06|126.27|124.4|118.92|120|114.64|116.09|115.34|114.95|115.06|113.95|112.5|110.43|108.99|111.01|107.94|102.74|98.02|95.21|98.26|94.42|94.5|94.39|93.01|91.34|84.29|82.88|82.77|79.63|77.19|79.37|76.22|77.26|78.73|82.2|81.89|76.8|71.01|77.77|77.57|75.03|74.93|77.83|73.26|69.02|69.47|77.01|92.34|91.34|104.89|99.11|99.7|98.55|100.43|98.48|98|98.46|98.8|98.09|96.28|94.58|94.71|94.41|94.17|92.94|92.03|90.39|88.76|86.66|88.72|92.66|94.73|92.33|88.74|88.36|88.49|90.04|90.43|91.42|90.29|90.58|89.79|90.24|90.81|87.53|87.25|81.31|80.03|80.08|81.6|83.15|82.83|84.06|83.22|81.71|81.18|76.15|76.84|77.3|78.01|79.72|79.3|77.61|72.35|71.57|70.28|69.45|64.9|61.91|61.17|62.88|69.25|68.78|71.04|71.29|72.33|73.76|67.29|67.81|70.27|70.46|78.28|81.5|80.95|78.4|80.55|82.25|82.8|81.34|83|82.65|82.9|81.3|80.3|77.35|77|78.1|78.3|77.55|75.75|76.7|76.35|73.5|72.75|74.7|76.95|74.95|73.88|76.3|76.15|79.25|74.15|73.65|76|71.8|71.17|78.2|78.83|78.15|75.45|75.17|75.65|75.85|72.75|72.2|71.45|71|69.75|67.55|66.55|66.4|66.42|67.4|68.42|68.5|64.55|61.95|61.35|59.15|61.8|62.45|63.3|63.5|63.5|63.25|62.02|61.95|61.45|60.3|62.7|62.88|61.15|61.65|61.95|62.45|60.7|61.65|59.45|59.25|60.35|59.7|59.7|61.1|61.25|63.6|62.3|61.45|60.05|64.35
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|18.38|18.46|19.58|20.1|20.53|19.86|19.43|18.25|16.91|15.71|15.82|15.45|15.15|13.66|12.8|13.72|13.22|13.6|12.79|13.74|14.6|15.01|14.18|13.53|14.01|13.16|11.59|11.63|11.3801|10.9049|10.67|10.29|10.885|11.465|11.29|10.43|10.83|12.28|10.75|9.92|9.82|9.54|8.51|8.4|8.44|8.18|7.04|7.06|7.01|7.4|7.15|6.0702|6.12|5.605|4.7|4.09|4.165|4.88|4.955|5.1|4.87|5.13|5.64|5.645|5.96|5.95|5.965|6.3|5.79|5.7115|6.44|6|6|5.63|5.44|5.76|5.81|5.38|5.51|5.81|4.7625|4.75|4.93|3.5925|3.73|3.8|3.45|3.61|3.23|3.58|6.08|6.88|8.39|9.39|10.03|10.4|11.1|12.13|12.15|12.36|12.38|11.98|11.38|10.88|10.82|11.08|11.41|10.32|9.53|10.03|10.03|9.91|10.13|10.72|11.44|10.36|9.86|9.79|9.84|9.57|9.27|10.14|10.74|10.39|10.63|11.19|11.14|10.5|10.6|10.69|11|11.4|12.25|12.28|12.53|13.29|13.21|12.84|12.05|11.72|11.92|12.19|12|12|12.23|10.83|10.95|11.77|11.73|11.98|11.8|10.76|9.88|10.48|10.99|11.3|11.87|12.01|11.63|11.86|12.18|12.78|13.85|13.53|14.61|14.3|14.07|13.4|13.21|13.51|13.12|12.23|12.74|12.01|11.92|11.45|10.89|10.79|10.55|10.49|10.66|10.45|10.23|10.28|10.36|10.25|10.25|10.12|10.06|10.06|10.05|10.05|9.73|||9.7|9.7|9.69|9.7|9.73|9.73|9.73|9.73|9.67|9.74|9.69|9.68|9.7|9.66|9.7|9.7|9.72|9.74|9.77|9.72|9.75|9.7|9.71|9.7|9.7|9.8|9.78|9.77|9.7|9.88||9.9|9.8|9.85|9.7|10|||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|62.36|66.18|71.45|75.04|74.659|73.81|71.42|69.48|75.34|75.92|76.6582|78.825|81.2504|77.385|75.4001|75.95|67.07|91.09|87|89.74|92.46|98.18|95.25|94.705|94.61|93.62|90.45|87.2|82|82.93|89.53|86.72|87.39|90.74|85.01|82.66|87.52|89.35|108.0365|94.52|98.74|97.8243|86.99|85.15|94.59|96.19|93.86|92.64|85.41|83.89|82.8|78.37|77.84|73.81|69.54|65.5|66.2665|69.7|67.24|63.83|57.86|53.49|57.34|57.34|58.04|59.07|62.45|65.65|63.49|67.41|67.14|64.085|63.39|62.4143|61.66|62.21|63.1|64.37|62.53|57.82|50.87|54.01|65.95|58.848|57.05|55.65|50.59|46.6|40.48|56.95|70.43|71.63|84.19|81.76|81.81|81.66|85.84|84.21|83.07|82.74|82.78|82.28|81.35|78.4|77.9|74.42|74.95|75.64|75.32|75.83|74.03|71.12|69.58|71.56|73|71.1|67.79|66.03|66.84|65.52|56.94|59.56|59.6|58.59|60.02|61.51|60.13|59.51|58.63|56.41|56.21|55.76|56.02|50.55|51.31|48.99|48.03|47.2|46.16|45.54|48.05|48.89|48.75|51.36|59.85|56.6|52.9|51.6|51.27|50.81|47.95|46|44.34|46.23|49.91|50.62|50.42|50.2|51.23|49.59|49.85|49.85|52.8|52.96|58.47|62.3|65.35|65.1|65.15|64.55|62.25|60.15|55.26|58.55|59.35|59.2|60.65|59.2|57.45|58.05|57.24|56.95|56.7|58.65|57.96|65|64.05|64.9|68.4|68.1|67.35|68.66|70.15|74.4|72.1|68.45|68.25|65.45|63.9|70.15|73.45|72.3|69.45|67.9|67.38|67.95|68.85|64.25|62.65|65.55|64.5|66.25|66.05|77.78|77.55|77.5|76.8|74.55|73.25|71.2|70.75|71.9|70|70.85|70.35|68.8|70.5|70.25|68|66.85|66.65|67.5|68.4|67.8|66.9|65.5|63.95|64.5|62.8|61.26|59.15|59.1|59.1|59.67|61.4|58.3|57.8|58.17|62.95|62.7|61.15|60.35
01228|945652|/equities/masonite-international-corp|R2000GROWTH|106.23|111.42|115.61|119.59|113.55|108.1|108.17|106.02|106.08|104.78|107.57|112.29|117.83|114.895|112.975|112.1833|110.48|107.01|103.63|106.49|108.39|110.21|110.45|108.41|115.6|116.16|116.98|116.85|116.44|118.37|125.55|123.33|122.02|118.88|111.82|108.65|113.17|111.11|104.78|104.86|102.83|107.15|99.05|98.17|96.5|92.76|94.12|95.45|97.45|94.16|92.08|92.79|97.43|88.18|78|84.44|85.15|97.08|101.37|104.32|93.24|84.36|89.52|89.11|88.04|89.66|90.08|88.11|79.32|82.67|81.91|76.36|76.87|72.68|63.06|63.63|62.98|66.49|65.43|60.43|52.26|54.75|46.76|44.53|42.92|38.06|34.88|39.34|36.44|59.18|69.75|70.48|79.83|77.26|75.57|74.14|77.51|73.63|71.09|70.94|71.33|71.11|70.93|70.29|68.17|67.33|64.03|62.41|59.77|57.98|55.63|55.91|55.4|55.87|56.56|53.91|51.78|48.9|48.23|48.24|47.23|51.48|50.91|51.81|50.91|52.06|49.65|49.9|49.99|47.46|47.04|50.54|52.55|53.64|50.34|49.94|50.67|51.23|49.91|49.07|49.16|51.94|51.32|54.38|56|54.62|54|51.61|51.51|50.49|48.07|43.96|43.76|45.49|46.83|51.33|51.5|53.02|53.58|51.15|53.72|52.81|55.22|58.46|61.98|62.9|66.4|68.65|66.5|66.2|65.8|63|65.35|65.65|65.85|69.8|70.25|70.7|69.75|70.15|69.15|65.6|65.1|64.8|63.25|62.2|59.7|61.2|60.7|60.45|59.5|58.85|58.4|61.5|61.7|60.6|65.3|63.6|65.15|68.65|71.15|71.9|71.85|73.25|72.6|71.45|69.85|70.4|71.65|71.9|69.3|62.45|64.9|66.8|65.8|66.45|65.5|64.95|63.4|63.85|63.5|61.1|60.05|58.75|50.4|75.35|76.05|75.3|73.2|73.95|73|72.85|74.55|72.3|72.67|74.1|72.65|71.45|81.9|80|76.95|75.9|77.1|77.75|79|79.95|79.16|75.85|68.1|67.6|67.2|65.25
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|69.71|74.47|76.03|77.151|75.69|71.83|74.75|65.09|60.24|61.7|67.81|65.6|63.38|56.02|50.46|48.52|49.5|49.03|46.12|45.57|45.52|47.22|50.03|49.53|52.18|51.19|53.8|54.35|55.65|52.95|57.7425|48.58|39|37.27|38|38.7|41.5001|39.115|38.8|34.48|34.81|35.77|36.5|38.07|41.2|47.11|46.83|51.145|49.46|50.03|50.53|47.77|45.45|38.65|36.57|36.13|37.77|39.32|37|32.03|28.89|26.7|28.21|25.41|26.8|31.7|32.855|31.11|33.61|32.74|39.01|37.4015|38.73|44.47|47.02|41.95|41|43.61|38.885|36.4|32.63|28.0106|30.6953|23.5|23.28|22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|66.5614|70.4|71.6|62.6|50.55|52.74|55.1017|49.53|47.35|46.125|45|44.52|44.78|43.21|41.76|43.9001|44.08|43.63|39.72|41.75|41.67|46.31|42.7|41.89|45.66|44.48|42.61|39.26|37.5|41.83|41.11|38.84|40|35.84|31.65|36.11|45.31|38.5|35.8|33.2|34.13|34.09|29.91|29.12|32.63|30.8|28.58|29.5|30|25.1|22.79|22.25|22.62|23.52|21.58|23.17|23.1|20.85|19.32|18.78|17.2|17.07|18.05|18.12|17.93|19.7|19.68|20.38|20.47|18.9|15.85|13.91|13.75|13.64|13.39|12.56|12.53|13.81|12.3|11.26|10.64|11.03|9.83|7.33|6.9|7.18|6.64|5.61|5.72|6.62|8.65|8.6|10.07|9.18|9.01|8.56|8.49|8.15|7.8|7.77|7.78|7.76|7.41|7.4|7.58|7.47|7.39|7.39|7.5|6.99|6.39|6.24|5.98|6.1|6.08|5.99|5.8|5.8|5.79|5.6|5.81|6.15|6.08|6.81|6.57|6.5|6.46|6.08|6.05|6|5.97|6.26|6.45|6.75|6.7|6.61|6.6|6.82|7.67|7.41|7.64|7.76|7.7|8.01|8.03|7.35|7.4|10.56|10.08|8.79|8.96|9.03|8.35|8.62|9.15|9.42|9.46|9.78|10.15|7.35|7.02|6.98|7.12|7.1|7.4|7.9|8.1|8.15|7.65|7.5|6.95|6.75|6.2|6.78|6.9|7.55|7.4|7.65|7.6|7.7|7.7|7.3|6.4|6.4|6.2|6|6.45|6.5|6.7|6.59|6.45|6.65|6.7|6.8|6.65|6.5|6.6|6|6|5.9|5.95|5.9|5.55|5.62|5.7|6.33|6.25|6.25|6.45|6.3|5.92|5.2|5.3|5.3|5.4|5.35|5.05|4.85|4.75|4.65|4.65|4.8|4.7|4.8|5|6.65|6.7|6.75|6.65|6.6|6.7|6.8|6.95|6.7|6.45|6.65|6.65|6.35|6.53|6.65|6.39|6.3|6.35|6.85|6.85|6.88|6.85|6.75|6.7|6.15|6.8|6.95
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|157.13|157.14|160.01|155.11|169.42|169.23|170.17|169.83|167.43|167.52|167.41|172.32|174.62|174.38|185.02|188.34|187.45|193.535|192.59|194.24|192.88|191.88|190.57|190.57|192.54|185.74|185.62|184.32|182.01|183.5|181.66|179.6|178.35|175.71|174.23|178.26|180.46|176.38|173.4|174.5|177.86|178.825|170.26|170.21|172.74|170.65|175.07|174.59|166.78|170.09|169.68|165.35|167.66|170.2|168.07|162.53|163.3|172.45|174.15|174.82|174.94|173.81|171.51|172.84|172.09|167.66|164.195|164.71|157.16|156.14|153.61|152.62|151.42|147.68|146.74|152.49|152.7|151.81|145.495|142.1|141.8|132.005|131.96|132.51|127.5538|122.98|116.865|114.55|130.09|129.81|143.79|140.3|150.39|150.16|152|153.63|160|155.37|154.39|154.68|158.42|154.42|154.67|156.45|156.35|154.3|152.41|148.99|135.4|136.49|137.02|134.21|133.77|139.41|143.11|142.02|143.68|138.9|151.29|150.69|146.91|151.36|148.71|147.01|146.33|146.52|144.77|146.14|147.66|143.01|141.01|144.4|146.41|145.94|145.76|141.42|153.97|153.61|152.13|152.27|151.38|150.16|150.73|152.95|156.43|155.28|154.96|155.45|161.55|170.53|170.31|169.33|170.39|180.16|173.15|174.84|177.53|180.68|177.35|168.25|165.07|153.46|144.78|144.13|144.01|146.51|151.6|157.17|154.62|153.47|142.49|145.67|145.34|142.79|137.97|140.27|140.95|138.18|137.01|132.9|130.34|125.56|125.06|124.75|125.35|125.17|120.52|122.55|122.59|121.33|118.91|117.53|118.17|118.62|119.09|115.81|118.31|117.55|116.22|123.96|118.23|126.38|125.94|127.66|129.04|129.72|128.21|129.84|126.06|125.69|120.64|118.08|124|116.25|118.09|120.49|119.66|116.96|116.79|116.12|115.86|113.95|113.94|113.33|121.37|121.43|123.42|122.3|121.26|120.78|120.72|122.54|122.16|125.15|122.86|119.38|119.79|120.97|121.16|122.15|125.85|126.09|127.06|125.82|128.69|129.59|129.06|131.01|132.5|131.18|130.29|129.74
01232|41272|/equities/shutterstock|R2000GROWTH|109.9|118.62|116.55|117.46|114.56|121.84|116.64|111.32|111.85|115.95|108.115|110.7|112.8|102.78|97.97|101.12|102.16|98.44|96.38|97.08|96.84|97.73|92.12|91.54|89.89|86.9|87.27|82.7|77.38|82.96|86.35|93.67|90.95|87.92|83.84|79.15|82.82|83.17|82.12|85.2|83.68|67.83|62.21|64.98|69.4|67.84|65.35|70.43|68.8|66.68|65.83|67.28|67.06|67.57|66.5|63.31|60.85|59.49|57.76|52.05|51.41|50.19|48.83|46.65|45.7|48.13|47.39|46.34|53.74|41.96|37.31|36.09|36.6|33.45|33.57|34.56|34.94|36.76|36.11|35.12|34.5|35.12|36.11|33.78|33.84|32.47|29.11|30.22|28.76|29.26|36.26|37.62|40.22|39.1|42.98|43.17|43.74|43.1|42.57|42.06|42.42|41.64|41.93|41.01|40.9|40.56|40.28|41.42|36.29|34.68|33.93|34.57|34.81|34.38|35.84|35.07|33.75|34.19|34.13|33.55|33.26|37.66|38.72|38.62|36.9|37.22|37.24|38.94|38.41|37.54|37.44|38.3|38.39|38.7|40.13|37.9|45.98|46.31|46.34|45.04|44.91|44.97|44.74|42.58|41.75|39.87|38.78|39.67|37.63|37|35.58|33.9|31.77|32.47|36.51|36.92|36.78|36.2|37.08|36.55|37.1|43.7|44.35|46.15|48.86|51.48|49.58|53.25|50.9|52.34|50.52|49.15|47.71|43.04|44.38|46.52|46.1|44.41|43.39|44.3|44.98|43.47|42.83|42.3|41.25|40.89|38.8|39.85|47.4|46.41|44.06|43.97|46.27|47.85|46.32|46.09|39.5|40.9|39.62|41.12|42.31|41.19|40.7|40.64|40.52|40.65|39.99|38.16|38.9|37.67|35.76|34.31|31.44|32.27|31.58|31.52|31.03|30.65|31.2|30.88|30.76|29.61|28.15|31.03|30.65|31.54|39.93|40.42|40|40.24|40.5|41.6|40.7|41.85|43.43|41.87|40.45|40.78|37.98|39.85|38.91|38.82|38.74|38.11|37.41|37.49|37.9|39.29|47.32|49.87|49.22|49.07
01233|39328|/equities/commvault-system|R2000GROWTH|62.26|60.7203|66.38|61.17|59.25|72.1392|72.61|73.5101|75.04|71.41|73.72|78.08|80.19|74.99|72.9|74.46|74.8812|74.41|75.59|75.6|76.74|76.52|75.555|77.36|77.95|74.53|70.7754|66.37|64.22|66.22|68.6|66.86|66.83|64.79|62.23|60.7724|64.09|61.785|58.88|63.65|65.8|67.0115|62.43|56.99|57.45|56.12|53.82|54.51|53.42|51.765|49.03|46.91|47.12|42.77|43.26|39.54|39.2|41.26|42.82|40.6|38.9|39.3|39.8401|39.4|40.04|42.7|41.52|42.2655|43.2411|37.795|37.73|36.5|37.28|37.23|36.66|37.26|36.85|39.39|36.75|34.82|34.42|40.72|40.84|39.23|38.81|38.51|36.88|30.86|24.26|31.03|38.7|39.75|48.93|48.78|44.87|42.96|45.1|44.74|44.58|43.77|44.41|44.63|45.36|47.32|49.71|48.39|48.03|48.12|46.97|45.24|44.43|44.34|43.46|43.54|44.34|44.75|42.3|41.14|40.73|40.89|41.68|43.26|49.68|48.75|50.26|49.5|47.08|47.67|47.52|45.53|45.76|47.16|48.72|48.89|52.03|60.55|60.76|62.11|60.67|63.51|64.43|64.11|63.8|65.38|66.06|64.64|66.24|60.58|61.43|59.43|57.75|55.57|53.89|54.85|55.17|53.48|56.34|54.15|57.22|57.02|51.53|57.56|59.18|58.91|64.59|67.92|67|68.05|67.05|67.67|64.25|64.05|65.25|62.55|63.08|68.15|68.3|65.55|64.4|68.2|69.6|69.15|67.5|67.55|66.58|67.5|66.55|68.1|68.5|66.45|62.15|53.61|56.5|54.5|50.12|48.95|51.1|49.3|48.35|51.95|51.05|51.1|53.35|52.2|51.75|52.27|52.8|52.85|52.7|54.15|52.55|52.85|50.8|50|57.5|61.35|60.9|59.65|60.2|60.1|59.9|59.05|57.8|58|56.7|59.35|59.35|57.7|56.7|55.05|56.4|56.3|55.25|55.83|55.6|54.75|54.55|55.2|50|50.35|49.75|49.75|49.5|48.3|48.7|49.05|48.08|48.8|49.9|49.4|47.61|48.45
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|89.54|93.21|90.56|85.69|69.96|70.64|65.38|64.71|60.37|55.19|54.48|56.36|59.3|58.0139|54.111|59.37|57|58.9|54.33|57.12|55.87|57.1605|56.84|55.31|54.73|56.97|57.97|56.66|59.71|63.4|63.52|62.07|68.1|65.48|66.18|60.08|59.14|53.62|51.42|48.11|45.31|42.72|38.76|38.5|46.1|46.704|43.73|44.05|46.8|44.5394|40.05|40.67|43.1201|41.1|40.08|36.15|32.85|31.6601|30.35|28|24.24|23.52|23.42|22.2524|20.35|19.39|18.65|18.76|16.91|15.66|15.1708|13.935|13.27|13.4|13.15|13.87|13.73|13.5|13.34|12.47|10.9|12.41|12.94|11.73|11.9093|11.11|10.38|8.51|7.57|9.99|13.23|15.05|17.82|17.69|17.47|17.43|18.33|18.6|18.4|18.62|18.93|19|19.05|17.75|18.02|17.97|18.1|18.45|17.81|16.56|17.32|16.98|17.34|17.95|18.36|17.67|17.25|17.13|17.32|17.31|17.8|18.36|16.1|16.28|16.44|16.53|15.98|16.76|15.96|15.47|15.41|16|16.27|16.42|16.96|15.88|15.97|15.15|14.48|13.41|13.53|15.18|15.35|15.88|16.25|14.88|14.46|13.48|13.09|15.25|15.43|14.59|13.84|13.69|13.46|16.14|17.79|18.17|18.15|18.48|18.15|18.65|22.76|23.8|25.22|26.4|28|28.05|29.5|29.75|29.4|29.3|29.15|27.65|28.1|30.9|30.5|30.5|29.75|29.65|29.05|29.8|29.05|28.95|26.3|28.2|27.6|27.4|28.1|28|26.9|27.35|28.2|27.15|26.7|25.95|26.05|25.75|25.2|25.7|23.6|23.55|23.5|23.35|23.3|23.85|23.7|25|24.25|23.75|22.9|22.85|23.3|23.3|23.2|23.7|22|22.1|21.45|21.15|20.75|22.05|21.2|21.75|22.4|22.65|23.65|24|24.05|24.2|23.68|23.65|24.7|23.95|23.95|24.1|24.1|24.05|23.12|22.35|21.1|20.95|20.95|20.4|20.45|21.6|21.25|21.97|22.75|22.3|20.55|19.45
01235|15927|/equities/dorman-products|R2000GROWTH|113.59|116.805|113.385|101.3959|95.95|98.5|95.85|93.3025|93.23|91.28|90.08|91.43|91.075|94.97|94.34|96.035|97.53|99.79|102.15|103.25|101.77|100.5|98.27|97.555|101.21|101.18|99.48|98.21|98.01|98.01|97.355|105.695|103.64|101.27|101.832|100.01|102.6|104.5|99.85|94.21|91.71|94.6|90.62|89.3|94.51|92.34|86.22|86.51|87.4|89.31|93.4|90.83|91.34|92.77|91.81|86.6|85.5|89.88|89.73|88.51|86.46|81.55|84.145|82.2175|82.8741|79.3087|80.9|81.91|80.67|73.19|68.8301|63.03|62.41|64.66|63.66|65.32|66.75|68.36|65.91|65.65|61.5702|59.59|59.63|56.525|57.55|48.89|44.49|49.4686|46.98|55|55.35|59.41|72.69|71.39|69.81|69.4|75.4|75.41|73.44|74|74.02|72.75|72.42|72|71.8|71.13|70.65|72.04|70.88|81.6|79.65|75.97|77.69|76.68|79.62|74.67|69.58|69.01|69.93|71.54|68.43|67.39|81.53|80.44|78.32|85.39|83.31|83.87|82.18|81.66|79.28|79.92|81.28|83.4|83.3|88.35|92.41|90.27|86.69|82.79|80.57|80.65|80.71|78.91|89.1|85.03|81.47|83.72|87.75|90.15|87.93|86.36|83.03|81.02|79.7|81.05|86.07|81.44|81.96|78.98|73.78|67.07|66.65|65.68|70.68|76.66|77.78|78.81|79.42|79.44|78.44|75.19|72.8|71.07|69.05|70.1|70.27|67.8|68.25|69.36|68.95|65.27|64.06|64.86|64.75|64.68|56.36|65.26|64.07|66.18|64.56|61.42|63.98|67.75|69.16|67.01|71.96|69.45|68.93|73.39|72.97|71.33|68.19|61.47|60.93|61.55|61.32|64.79|65.43|67.83|65.41|64.73|66.52|64.76|69.4|68.24|70.9|69.15|67.84|66.15|64.79|64.1|63.89|62.64|72.31|72.75|76.31|75.45|74.84|74.71|80.76|77.83|77.69|81.68|81.89|80.89|80.03|82.21|81.53|82.82|77.23|76.4|76.5|75.82|77.92|79.24|78.71|72.63|71.76|70.13|68.1|67.1
01236|16769|/equities/nuvasive|R2000GROWTH|50.11|54.75|52.17|53.635|52.88|55.11|55.71|57.85|59.7|58.18|56.31|57.18|59.19|58.48|57.465|56.09|59.69|61.1|60.84|62.48|65.2|67|66.13|64.45|62.85|64.43|67.29|68.7|66.77|67.17|70.145|67.51|67.41|63.885|63.82|64.235|65.08|60.27|60.11|55.62|55.54|57.5201|52.61|52.9|55.53|54.585|53.78|53.63|49.58|45.01|44.8|46.11|46.17|44.45|44.7394|43.11|44.13|50.94|51.77|48.2|47|47.52|49.35|50.11|50.49|50.45|52.05|51.11|47.73|56.395|57|53.95|52.31|51.09|50.86|55|56.795|58.05|57.62|59.53|51.465|56.26|57.9|55|50.81|45.17|42.98|38.7922|28.55|39.7|56.91|63.38|73.38|75.05|75.49|76.11|76.39|77.83|76.37|75.02|76.56|75.53|70.1|71.54|71.31|70.72|71.03|70.4|65.59|65.48|62.76|61.67|60.35|62.52|63.78|61.05|60.68|62.51|63.03|62.66|63.61|56.52|58.06|56.05|55.03|55.97|56.72|56.45|57.53|56.73|57.88|60.04|59.83|60.79|58.25|52.69|52.9|56.08|55.14|55.51|54.41|53.56|56|56.59|54.06|54.64|48.88|48.22|45.6|44.78|43.51|47.24|46.62|48.23|54.8|55.74|60.53|60.25|56.62|54.65|54.93|61.56|59.96|64.85|68.16|67.54|68.57|68.35|68.84|68.51|68.4|64.22|62.44|54.12|52.87|52.01|50.58|50.86|50.9|53.63|52.53|51.34|49.13|48.69|48.66|48.26|46.72|51.56|51.06|54.22|51.57|49.5|50.11|50.1|47.82|47.03|46.72|45.82|44.62|47.97|50.5|48.41|51.81|58.73|57.67|58.21|57.51|57.61|55.89|55.14|55|55.07|55.19|54.39|50.8|49.25|53.01|54|52.84|57.46|59.91|59|61.53|63.85|62.5|63.28|66.22|77.3|75.19|73.74|75.13|76.2|76.33|77.23|73.11|70.72|70.14|70.87|71.16|72|71.6|71.1|72.27|73.99|73.85|73.4|73.36|74.17|72.97|71.13|71.04|69.08
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.63|11.07|10.91|10.455|10.08|10.24|11.08|9.65|9.41|10.73|10.67|10.92|11.21|10.51|10|10.09|9.09|8.64|8.6|8.795|9|9.49|9.66|9.68|9.42|9.11|8.68|8.925|9.0601|9.44|9.81|9.56|9.01|9.055|8.83|8.97|10.09|10.06|9.7|11.28|11.62|12.24|18.71|18.51|19.7|21.79|21.35|22.32|23.51|22.09|21.16|21.82|21.585|21.38|19.93|17.6|17.2|16.76|15.115|13.49|13.47|12.78|13.11|12.775|12.815|14.1|14.41|14.19|14.37|14.095|14.34|14.16|15.44|14.91|14.71|10.58|10.48|12.31|11.5934|12.07|11.01|11.09|11.09|11.43|9.755|9.385|8.63|8.2701|6.25|6.45|8.75|8.88|10.52|10.25|8.81|8.69|8.78|8.76|8.88|9.15|9.68|9.45|9.29|9.62|9.76|9.26|8.98|8.67|8.16|8|7.8|7.41|7.11|7.96|9.33|9.12|9.08|9.71|9.76|9.95|10.73|11.56|12.25|12.32|11.53|11.85|11.82|11.45|11.13|10.96|10.26|11.42|12.02|12.63|12.95|12.56|12.39|13.7|13.43|13.03|13.17|12.97|12.78|11.96|10.93|10.91|11|11.06|10.3|11.35|10.6|8.94|8.27|8.32|9.82|9.65|10.2|9.84|9.99|10.38|10.51|10.33|11.93|11.6|12.16|11.78|11.62|11.57|11.92|13.04|12.78|12.87|14.16|14.16|14.84|15.15|15.71|15.4|14.5|15.6|15.34|15.81|15.57|15.01|13.8|13|13.69|13.3|14.16|13.28|12.5|14.05|14.03|14.56|13.29|13.09|14.75|14.16|13.32|15.96|15.63|14.88|13.55|14.1|14.06|12.82|12.72|12.2|12.96|12.94|12.22|12.5|13.61|12.89|13.59|13.92|14.7|14.12|13.52|13.07|13.68|13.13|12.14|12.04|11.44|12.56|12.7|12.82|10.18|9.8|9.53|9.47|8.04|8.21|7.46|7.62|7.41|6.41|6.8|7.3|6.99|6.76|6.71|7.06|6.76|6.84|6.99|5.9|5.87|5.89|5.68|5.07
01238|1131264|/equities/kontoor-brands|R2000GROWTH|54.15|58.45|57.55|53|51.61|48.65|47.76|46.31|49.36|50.42|53|51.85|53.37|52.51|52.82|55.16|54.66|54.46|53.01|54.99|53.74|54.3368|55.64|55.96|61.55|61.37|61.75|59.4|59.45|62.85|62.43|58.84|56.57|48.31|46.9|45.23|50.55|48.36|42.92|41.39|41.74|41.54|35.48|35.95|40.67|42.52|38.61|39.92|39.71|41.02|42.74|40.55|42.33|38.1|34.42|33.07|30.87|28.7366|26.78|25.18|23.34|21.66|23|23.385|21.53|20.8|20.97|20.87|18.91|18.68|16.2|15.62|15.17|16.5|16.4|17.07|17.76|14.74|14.06|13.694|13.53|17.25|18.285|17.79|17.2|14.11|12.905|18.9204|24.01|25.06|31|32.24|37.9|38.45|37.79|37.71|40.28|40.67|40.72|40.99|40.67|38.6|37.12|35.24|35.52|34.38|35.34|34.25|37.16|37.96|35.95|33.5|33.44|33.17|33.38|34.1|33.76|32.2|31.01|28.68|28.11|28.78|29.1|28.67|29.49|27.71|25.78|26.27|27.16|28.25|28.16|33.71|40|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|41.66|42.91|43.28|42.33|43.63|46.62|46.11|46.25|45.69|44.535|44.95|45.03|45.75|45.795|44.9604|45.24|41.73|42.37|41.4|42.75|42.89|42.91|42.591|42.73|43.46|43.22|43.08|42.3|41.93|39.48|39.31|38.53|39.09|38.01|36.6|36.02|37.52|36.01|35.51|36.24|36.89|37.4|34.07|33.85|37.04|38.17|37.49|39|38.97|39.85|38.94|36.65|36.7|35.45|34.97|33.32|32.79|35.19|35.47|35.09|34.36|33.21|33.51|33.51|34.45|35.05|30.36|30.3|30.61|30.31|27.87|26.32|26.14|26.89|26.86|28.01|27.64|29.1|28.28|26.29|24.04|24.49|23.5|22.02|22.28|21.15|19.69|18.21|19.79|23.48|27.86|28.6|33.16|34.32|33.86|33.48|34.15|33.6|33.36|33.37|32.63|31.53|30.69|30.82|31.36|30.12|29.94|29.58|30.12|30.91|30.73|31|29.91|30.64|31.89|32.25|34.02|33.84|34.32|34.11|34.09|31.1|30.5|32.31|32.45|32.27|30.09|29.59|29.24|28.13|27.95|27.56|27.14|27.43|28.66|29.85|28.45|28.47|27.98|27.27|27.7|27.83|26.56|27.96|25.13|28.47|27.5|27.2|26.53|27.24|27.91|27.3|26.21|26.44|26.38|25.63|26.35|25.85|26.95|28.05|22.41|23.61|22.72|22.43|22.8|23.27|23.25|23.15|23.35|23.75|24.25|23.6|23.64|22.65|23.1|22.4|22.1|21.65|21.75|22.15|22.23|21.7|21.2|21.2|21.45|20.45|18.05|17.6|17.45|16.45|15.85|16|16.35|16.82|16.2|16|15.75|15.35|14.82|15.2|14.3|13.5|13.8|13.45|13.25|13.05|12.88|13.3|13.15|13.25|12.6|13.15|14.1|14.2|14.45|14.9|15.3|14.4|17.15|18.3|17.93|18.2|18.35|18.3|17.9|17.2|17.27|17.3|16.9|16.9|16.6|16.3|16.35|16.27|16.2|16.35|16.45|16.27|14.8|15.7|15.4|15.45|15.32|15.43|15.7|16|16.1|16.75|16.85|17.05|16.65|16.82
01240|16148|/equities/forward-air-corp|R2000GROWTH|100.36|102.77|104.69|100.76|90.94|85.49|82.5555|82.21|81.15|80.56|81.8|84.17|87.17|86.1|84.9493|86.85|86.24|85.63|84.01|86.52|86.92|88.66|88.56|87.35|90.61|92.795|93.5|92.65|91.94|90.26|84.7697|86.08|88.14|86.35|86.13|83.05|88.02|87.31|86.34|83.2|83.68|76.59|70.93|71.57|78.14|78.13|75.14|74.92|75.04|72.75|71.685|71.705|73.52|71.57|68.67|62.09|59.24|60.235|61.4|59.13|55.025|53.28|56.1|57.27|58.16|56.725|57.06|56.99|51.72|50.5472|48.66|47.55|46.23|46.94|46.44|46.455|47.03|48.85|46.8|44.73|40.75|45.875|45.44|48.01|49.735|47.5|44.87|41.755|39.59|45.17|54.94|58.18|62.52|62.09|61.3|65|68|69.08|67.13|68.43|68.24|67.16|69|67.89|69.19|68.84|69.15|68.95|67.86|63.61|61.71|60.27|60.97|62.65|62.11|62.43|60.56|57.71|57.97|58.83|59.4|60.98|59.15|58.99|57.12|58.71|56.7|57.8|57.3|55.8|55.06|57.52|59.55|60.88|62.34|63.63|67.14|64.9|63.78|60.85|61.04|60.71|60.7|63.61|61.66|62.78|58.07|57.68|57.15|56.08|54.1|53.16|51.54|52.64|55.76|59.34|62.65|60.98|60.01|59.38|57.62|55.55|62.97|62.61|67.39|68.25|67.23|65.5|64.97|62.84|63.2|61.32|62.16|61.56|57.44|58.16|57.81|58.42|57.44|60.4|60.14|59.19|58.91|58.23|56.14|53.77|52.3|51.79|52.89|52.05|51.76|51|51.83|54.75|53|52.54|53.86|54.04|53.86|59.91|60.84|59.01|58.41|57.1|57.21|55.63|56.32|52.06|54.62|54.3|49.88|55.31|54.02|55.68|57.39|57.98|56.86|53.57|53.58|52.4|51.32|51.03|49.98|50.3|50.63|49.99|50.37|52.96|52.63|52.51|52.13|51.4|52.87|51.65|51.5|49.23|49.26|50|51.28|48.9|46.5|46.35|47.05|45.86|46.32|46.75|46.7|48.21|48.75|49.13|46.34|47.03
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|30.78|32.345|32.8688|33.01|32.33|30.45|29.79|29.71|29.25|31.51|32.33|32.97|35.67|35.85|35.28|34.755|33.26|32.865|29.85|31|31.09|33.22|32.96|32.75|34.77|34.34|35.86|34.95|36.88|42.01|40.41|38.01|37.55|37.35|37.64|35.5|39.73|35.62|33.96|33.37|31.97|31.78|28.45|28.47|30.16|31.44|29.79|30.18|30.23|30.43|30.11|28.65|28.5|27.25|26.19|26.81|26.26|27.45|27.03|26.8|25.24|24.12|25.16|25.11|24.6|23.86|23.55|23.84|22.57|23.22|21.5|20.83|20.58|21.61|21.24|21.65|22.25|20.77|20.47|18.55|15.56|18.25|17.97|16.58|17.05|13.09|12.19|13.01|12.52|19.73|23.7|25.72|30.99|31.13|31.6|31.47|32.52|32.86|33|33.28|33.59|32.76|32.3|31.21|32.1|32.09|32.37|29.85|28.83|28.49|27.85|26.89|26.32|27.65|27.8|26.68|24.64|24.6|23.49|23.05|25.36|25.95|26.72|26.91|26.56|27.01|26.54|26.57|27.51|27.64|27.64|28.87|28.97|30|36.22|35.56|36|35.18|35.32|34.5|34.56|34.66|34.79|35.5|35.1|34.67|33.88|33.72|33.12|31.85|31.73|31.28|30.41|30.74|32.24|32.91|32.91|31.62|31.49|31.91|33.33|32.96|33.73|34.01|35.36|38.16|38.18|38.41|38.3|37.46|38.02|37.26|35.58|34.78|35.1|33.56|33.15|33.98|34.77|35.69|35.38|34.16|32.9|32.43|31.05|28.64|29.01|28.96|28.84|29.61|27.93|28.18|28.15|28.71|28.91|28.47|28.91|29.45|29.54|32.42|32.1|32.02|31.16|30.91|31.36|30.42|28.96|27.99|27.75|28|27.47|25.25|26.57|28.4|27.72|27.77|28.62|27.48|26.77|26.21|26.59|25.57|25.61|25.54|25.29|27.63|26.75|26.83|26.98|27|26.36|25.24|26.13|25.72|25.8|24.81|24.39|23.68|23.45|23.75|23.55|23.7|23.49|24.58|24.03|24.79|24.92|24.98|23.5|23.34|20.94|21.18
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.985|40.4109|40.7304|39.86|36.59|35.24|34.72|35.49|36.92|36.4838|37.87|38.84|38.33|35.67|34.1|34.74|36.77|33.6|32.71|33.76|33.43|35.75|32.94|33.46|33.36|33.24|34.3201|32.69|32.81|37.14|38.1601|46.16|48.43|49.09|41.91|40.27|43.3|40.74|40.2|43.6588|46.71|44.93|41.02|40.5|47.27|43.25|42.27|41.67|41.78|42.16|41.21|40.2|39.85|37.63|34.41|28.58|27.77|29.05|28|25.38|24.145|23.51|22.73|22.37|23.61|26.17|27.48|27.4929|27.86|28.0015|29.5|30.125|31|27.09|27.13|25.43|24.53|24.73|24|23.5|22.48|22.03|21.97|21.17|20.71|18.445|17.16|16.3501|16.5|18.27|21.72|21.42|24.09|24.8|25.04|25.04|26.77|26.3|25.9|25.64|25.72|25.2|22.81|22|22.59|22.02|22.07|22.08|20.86|20.23|19.67|19.29|18.43|18.23|18.39|17.49|16.72|16.25|16.29|16.31|16.48|16.28|15.5|15.13|15.03|15.5|14.34|14.35|14.47|14.2|14.24|14.45|15.58|16.55|14.94|17.98|18.14|17.72|16.26|15.34|15.46|15.18|14.87|15.85|15.76|14.94|14.5|13.9|13.03|13.36|13.33|12.87|12.71|12.8|14.41|14.9|14.8|13.53|13.75|14.31|11.38|11.38|12.06|11.84|12.52|12.85|12.93|12.75|13.4|13.93|13.2|13.05|13.7|12.7|12.65|13.5|13.15|13.05|12.5|13.7|13.85|13.75|13.32|13.05|12.81|12.4|11.1|11.25|13.95|13.05|13.05|13.35|13.68|14.75|13.15|12.55|12.49|12.11|11.3|13.7|14.7|14.75|15.86|15.75|15.62|16.25|14.78|14.75|14.9|16.5|16.3|16.9|15.75|16.9|17.1|16.65|16.4|15.7|15.75|14.85|14.68|14.35|13.65|13.55|13.28|12.6|13|12.6|12.1|11.8|12.15|12.6|13.15|14.14|14.21|13.4|12.7|13.35|11|11.05|10.45|10.46|11|11.1|10.95|10.65|10.65|10.65|10.9|11.75|11.9|11.95
01243|15369|/equities/allegiant-travel|R2000GROWTH|170|179.88|184.25|173.85|171.38|183.19|186.27|190.26|195.37|189.57|186.24|188.24|184.18|179.61|172.15|184.32|182.73|187|171.53|181.19|183.22|187.09|188.35|192.96|206.2|213.36|216.58|213.31|211.48|216.41|233.0101|227.92|238.885|243.01|236.98|230.4|246.92|242.71|229.28|238.46|209.52|208.95|178.685|176.52|181.54|182.23|172.91|177.42|170.28|171.72|170.45|169.2|155.39|153.04|141.85|129.3702|119.265|129.3|122.32|112.71|113.67|120.1881|133.07|128.82|124.5|116.0806|113.25|115.164|108.66|105.08|109.295|107.34|100.1|104.02|99.27|105.28|104.91|107.31|92.8|79.82|71|63.5|69.08|68.17|70.0201|70.2|63.95|68.21|60.06|98.73|117.51|126.23|158.25|158.98|162.36|162.52|168.71|173.15|170.22|171.03|176.08|174.71|163.64|166.3|168.48|166.91|166.96|165.77|165.06|151.92|149.1|147.31|143.61|147.04|148.51|146.11|139.99|136.87|140.49|140.51|142.88|146.16|144.16|143.81|142.69|140.29|133.62|134.86|141.02|137.55|139.78|138.94|137.59|139.29|139.66|128.64|130.45|130.51|129.63|120.91|121.51|124.89|125.8|130|133.33|135.22|132.84|120.26|118.58|118.25|106.38|98.18|98.21|105.71|118.35|125.93|121.95|114.98|117.5|118.1|107.26|105.21|118.11|112.47|119.33|124.8|122.7|117.3|131.7|133.65|134.3|130.22|123.6|119.2|117.95|137.75|138.05|136.85|135.75|143.1|146.8|145.3|150.1|149.85|153.6|156.15|156.15|141.05|141.2|149.5|168.65|165|165.95|172.5|160.7|160.85|164.75|157.7|152.6|156.9|154.25|164.9|147.5|148.16|152|149|145|146.25|137.05|135.6|125.95|126|132.07|137.5|137.9|130.1|128.3|130.5|121.8|115.25|111.54|115.55|114.35|117.5|120.15|126.55|126.2|140.3|137|133.5|134.95|141.35|139.55|136.35|134.65|141.7|139.07|142.1|143.7|143.9|152|151.4|155.15|154.05|155.1|153.4|158.25|164.35|170.5|169.8|161.2|157.5
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.02|11.82|13.33|11.99|10.54|10.45|10.48|9.87|10.52|10.13|9.52|9.66|9.8|9.38|9.02|9.36|9.85|11.79|13.25|13.69|14.57|16.361|15.5909|15.42|16.58|14.85|11.815|11.97|10.55|9.91|11.29|9.37|10.37|12.21|13.23|13.175|14.7|14.5|14.05|17.8|20.22|21.6233|22.12|20.06|18.76|16.85|15|13.75|13.51|16.01|17.36|16.67|26.68|21.02|17.59|18.35|17.86|19.88|19.5|22.77|17.51|16.15|28.75|30.781|32.8|37|39.03|40.25|30.87|29|29.23|48.31|40.1|55|62.87|59.2101|40.42|30|26.28|20.2|17.61|12.9|12.73|11.32|11.05|10.81|10.51|10.56|10.42|10.56|10.35|10.34|10.34|10.35|10.35|10.34|10.34|10.34|10.3|10.3|10.3|10.29|10.27|10.27|10.22|10.22|10.2|10.25|10.25|10.23|10.23|10.21|10.23|10.2|10.2|10.19|10.17|10.18|10.16|10.17|10.16|10.16|10.16|10.13|10.13|9.92|10.09|10.15|10.12|10.1|10.06|10.05|10.02|10.02|10.02|10.03|10.02|10|10.01|9.99|9.99|9.98|9.85|9.92|9.92|9.87|9.9|9.85|9.8|9.76|9.7|9.66|9.65|9.65||9.73|9.63|9.65|9.65|9.55|9.57|9.56|9.51|9.51|9.55|9.52|9.51|9.57|9.55|9.54|9.52|9.51|9.55|9.51|9.54|9.52|9.54||9.54|9.54|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|43.23|45.65|47.17|51.41|49.56|47.52|45.52|46.77|48.594|51.91|52.85|51.86|52.66|50.2|49.231|51.69|54.57|54.96|54.27|53.3|55.18|55.09|54.22|54.55|53.1|52.03|51.82|46.775|47.12|49.78|54.3601|50.36|48.105|46.885|45.73|45.62|46.255|45.42|43.82|46.13|49.33|52.265|48.7|49.52|46.07|43.89|41.78|42.82|41.15|37.65|36.9|34.55|34.3|32.63|33.822|33.2|33.605|31.653|33.95|35.32|35.84|33.31|34.065|31.26|30.35|29.3001|30.84|31|34.29|34.45|34.91|32.06|29.96|27.36|28.3|26.72|26.61|26.03|25.68|27.8|25.57|24.555|24.76|24.22|24.3|23.6206|23.59|22|17.48|22.71|27.8|26.19|29.37|30.57|31.16|32.04|33.74|33.35|34|32.99|32.37|29.77|32.64|36.65|37.27|32.77|33.31|32.25|29.54|27.2|26.89|26|26.23|29.34|34.78|32.15|36.36|38.25|38.62|41.5|37.15|37.82|36.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|37.03|38.47|38.46|37.27|34.85|35.4|35.92|35.77|36.3|37.97|39.48|40.87|41.74|38.84|36.38|39.355|37.855|37.66|41.08|41.82|42.42|41.45|42.21|42.77|38.48|37.72|38.74|37.22|37.122|38.01|40.7242|44.85|46.01|46.85|46.51|48.14|55.095|55.77|55.67|54|57.9|61.1501|55.91|55.47|62.25|65.89|59.71|60.07|63.935|64.22|59.1001|59.68|62|59.34|57|52.37|50.77|50.74|50.9|48.68|46.26|44.185|46|44.77|46.65|47.3|47.78|46.87|44.78|45.56|46.34|52.02|52.96|49.21|49.67|46.76|47.5|46.9|47.74|47.7|43.645|44.41|46.535|47.745|43.97|40.03|40.34|37.21|30.7923|39.62|50.23|51.41|55|53.72|46.8|50.06|51.81|47.83|47.55|47.12|47.75|47.66|47.2|46.4|44.25|42.03|41.06|39.52|38.77|36.24|34.81|32.88|31.49|34.54|37.76|41.53|42.36|41.92|43.52|43.54|42.11|43.87|43.11|42.5|42.57|43.43|41.26|39.29|39.75|39.17|39.13|37.2|38.74|35.33|35.23|35.8|34.51|36.58|36.78|35.55|35.75|32.96|32.85|32.1|29.6|28.97|29.15|27.53|28.8|33.81|33.91|32.2|28.91|29|32.86|33.04|33.24|30.9|30.32|32.5|35.46|33.72|37.24|37.82|38.14|44.5|44.79|45.82|41.26|40.17|40.34|41.58|37.12|35.78|37.02|34.57|35.64|32.13|30.72|32.26|36.69|34.51|30.24|29.34|28.81|27.65|27.72|25.25|25.1|25.86|24.6|26.58|29.53|27.95|25.24|24.1|22.8|22.67|21.97|24.12|21.63|20.73|18.16|16.38|16.32|15.97|15.6|15.67|15.22|15.28|14.87|15.55|17.2|15.2|17.28|17.47|17.96|14.56|18.34|19.2|19.84|19.19|17.17|16.9|17.86|18.37|20.05|19.06|17.99|18.34|17.53|16.79|15.73|12.98|12.23|12.15|12.69|10.65|11.81|11.33|10.21|9.67|9.41|8.3|8.12|8.56|9.71|9.63|12.76|12.48|12.7|12
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|42.8|42.37|43.22|43.8|42.05|43.08|43.27|40.835|42.21|40.59|40.91|42.36|41.24|39.85|41.77|41.92|46.15|46.72|47.48|47.02|47.25|47.93|47.95|48.44|48.49|48.42|47.79|47.05|46.88|46.33|46.36|48.08|47.6|47.21|46.96|46.76|46.61|45.5|45.85|46.14|45.83|46.9|47.13|46.67|47.25|47.25|46.88|47.07|45.51|37.59|35.61|33.54|33.93|32.85|31.03|29.6|28.97|33.21|35.46|36.17|34.79|35.61|35.29|35.86|36.68|37.19|37.25|38.52|36.49|32.87|33.44|31.59|31.86|34.86|34.57|35.14|35.91|39.11|36.95|35.76|34.16|35.61|35.59|35.82|35.86|37.46|35.53|30.65|31.83|33.76|42.19|43.43|47.58|48.31|46.31|45.74|46.09|47.05|43.69|40.32|40.41|40.5|38.61|38.83|38.72|38.11|39.29|38.68|37.85|39.98|40.85|42.22|43.15|45.86|45.92|43.54|45.31|44.59|44.41|43.26|41.27|38.39|38.46|39.43|40.77|40.15|38.16|35.95|35.76|34.49|33.35|32.66|32.41|32.83|29.96|28.71|28.54|27.13|30.22|30.02|30.04|29.02|29.4|32.92|31.9|35.23|35.07|34.34|33.85|32.73|29.97|29.22|29.02|30.06|30.84|29.57|29.45|29.76|31.57|32.84|26.49|26.78|27.59|26.94|29.13|29.59|29.59|30.39|31.42|31.46|32.08|31.5|30.38|24.95|25.23|26.47|26.07|26.06|25.75|25.59|26.44|26.35|25.82|25.35|24.51|23.01|22.58|25.33|27.03|25.11|24.8|24.1|24|24.39|23.97|23.43|22.69|23.33|22|23.78|24.4|27.61|27.87|27.46|27.7|28.11|26.88|26.94|26.98|26.05|25.55|25.14|24.92|28.7|29.48|30.3|31.13|30.28|26.29|25.05|25.53|24.86|24.41|23.8|23.57|20.83|20.7|20.1|19.32|18.72|18.26|18.18|18.74|19.04|19.36|18.74|18.08|18.26|19.59|20.1|19.09|18.99|18.91|18.88|19.2|19.31|19.23|17.26|17.01|17.15|16.59|15.94
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|23.9|24.73|24.68|21.55|21.07|21.92|22.3|22.23|21.1125|20.98|19.97|19.27|19.2399|18.71|19.01|19.72|20.32|20.47|19.79|20.03|21.71|21.66|21.35|21.38|21.49|21.34|22.22|23.41|23.42|23.18|26.35|24.72|25.37|24.21|23.68|23.31|24.74|24.64|23.18|27.1|28.76|27.64|25.16|24.05|25.22|23.5|23.02|23.43|22.27|21.58|21.05|20.2|20.1|19.9|18.92|16.62|16.93|16.83|17.26|17.2|16.14|15.02|15.76|15.17|13.6106|14.28|14.385|14.81|13.6929|13.21|13.05|12.71|11.95|10.5|10.375|10.66|10.9|10.506|10.3|9.83|8.34|9.36|9.44|9.135|9.07|7.765|7.8801|8.17|7.12|9|12.05|11.84|12.68|12.83|12.5|12.27|12.78|12.99|12.14|12.4|12.03|11.73|12.11|12.12|12.56|12.39|11.73|10.7|10.17|9.99|9.3|9|8.77|8.91|10.28|10.33|11.03|10.8|11.57|11.58|11.51|12.33|12.44|12.71|12.64|12.44|11.88|11.59|11.24|11.61|11.03|11.22|11.32|10.63|10.29|9.69|9.93|10.34|9.48|9.3|9.84|9.1|8.84|9.7|9.17|8.85|8.2|7.58|7.93|7.94|8.03|7.46|7.1|7.64|8.42|8.61|8.9|7.75|8.12|7.48|8.11|8.27|7.91|8|8.96|9.36|9.28|9.06|9.14|9.19|8.11|8.3|8.2|7.57|8.68|8.5|8.17|8.43|8.29|8.42|8.19|7.67|7.76|7.71|8.14|8.1|7.12|7.47|7.18|7.11|6.95|7.08|7.34|6.7|6.13|5.58|5.02|4.58|4.37|4.87|4.26|4.2|4.05|3.97|4.31|4.29|3.9|3.9|3.71|3.64|3.58|3.56|3.73|3.61|3.49|3.42|3.61|3.41|3.22|3.09|3.16|3.17|3.09|3.05|3.06|3.2|3.29|3.41|3.6|3.51|3.65|3.5|3.72|3.56|3.37|3.34|3.34|3.31|3.66|3.61|3.42|3.25|3.02|2.75|2.64|2.4|2.37|2.02|2.13|2.33|2.32|2.3
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|126.29|126.7|123.59|117.42|112.28|101.51|103.42|102.91|87.215|81.995|81.0051|78.16|80.24|80|78.67|79.52|75.115|73.62|69.87|71.78|69.02|73.17|73.1825|72.62|80.69|82.89|79.4|78.09|80|86.9|88.01|88.79|92.895|84.5|74.94|74.17|78|77.6322|77.07|73.44|67.98|63.2647|57.245|56.7|55.305|57.7|48.31|47.4982|44.58|47.01|46.8622|45.255|46.69|45.665|42.32|40.12|41|40.3|38.99|33.73|29.13|26.86|28.42|27.85|28.4|27.81|27.32|27.91|25.84|25.55|23.22|22.63|21.26|22.72|22|22.68|23.01|22.8225|24.1|21.84|19.5|23.49|23.71|21.92|23.1|23.75|22.67|19.542|19.03|19.63|29.9|33.44|41.26|40|38.98|38.86|37.75|37.48|37.05|37.21|37.38|37.84|37.37|34.99|34.75|32.54|32.82|33.01|32.22|31.82|30.35|30.23|30.45|31.28|31.54|29.89|29.01|27.71|28.59|28.61|28.48|29.23|29.83|27.24|27.89|28.65|28|28.58|28.15|27.21|27.93|29.37|28.87|29.74|30.77|27.68|29.16|29.73|29.51|27.96|27.73|30.66|30.2|33.25|32.78|30.19|30|29.42|28.76|30.38|30.07|29.3|27.47|27.88|32.87|34.43|36.92|36.02|35.92|34.03|34.08|32.61|35|34.61|36.6|38.1|41.4|42.25|42.05|40.75|41.3|41.15|41|37.95|38.45|38.3|40.6|40.45|40.5|40.95|40.75|40.8|39.2|39.21|39.1|39.1|38.1|38.75|38.9|38.15|38.8|40.11|40.5|42.35|40.35|40.65|40.43|37.8|35.96|37.95|34.5|34.5|31.85|31.55|31.25|31.8|31.11|32.35|30.15|28.85|28.55|28.45|30.3|31.55|31.05|31.25|30.8|30.7|29.32|28.5|28|27.25|27|26.85|26.8|27.73|27.65|25|24.4|24.65|23.3|22.7|23.62|22.9|22.6|21.1|20.5|21.2|21.5|21.6|22.32|23.8|25|24.56|24.15|25.1|25.25|26.7|27.25|26.85|26.25|26.7
01250|1056241|/equities/apollo-medical|R2000GROWTH|90.41|108.4046|84.48|69.125|67.195|68|68.12|73.59|83.0669|78.6082|87.46|79.87|70.71|68.65|68.45|74.09|79.29|85|72.76|71.62|66.7|56|53.5|47.62|36.89|34.44|33.63|30.61|30.47|29.4403|27.395|26.15|26.0801|26.18|26.275|25.51|26.4704|24.45|23.2|23.11|23.1|23.14|22.08|20.5103|21.76|20.54|18.255|17.3|17.43|17.15|17.005|17.51|18|18.09|17.6|17.06|17.02|17.83|17.54|17.65|17.05|16.21|16.83|17.27|18.04|17.32|16.547|17.05|16.22|16.6|15.11|15.7894|15.54|15.27|15.36|15.28|14.605|16.92|17.62|15.618|14.11|14.4|14|13.21|13.3|12.57|11.57|9.75|9.27|11.72|15.47|16.24|17.15|16.67|17.79|17.52|17.89|16.78|17.07|17.79|18.25|18.06|16.28|17.7|16.81|15.39|14.5|14.72|14.6|14.28|14.56|13.02|15.9|17.29|19.47|19.37|19.07|16.64|15.48|14.53|14.17|14.68|14.73|14.55|14.55|15.03|15.52|15.13|13.36|13.95|17.53|18.52|19.04|19.63|18.75|18.71|18.5|18.61|18.52|17.56|18.4|18.98|18.68|19.03|19.07|18.94|18.88|18.6|18.1|17.8|18.08|18.5|17.46|16.61|16.63|17.17|16.16|15.9|17.15|18.51|17.31|17|17.46|18.15|18.27|16.76|16|15.3|14.02|14.9|15.7|18|23|23.13|24.69|23.12|23.14|23.97|23.39|18.18|14.66|14.17|13.01|13.5|15.7|16|15.73|14.05|13.38|13.06|14.85|14.34|14.53|17.5|18.41|18.5|19.12|18.1|17.5|17.6|17.44|20.6|23.5|23|22.5|19.05|10|8|7.95|7.95|6.25|5.5||8|8.01|8.01||9|8.57|8.6||8.2|9|8|8.8|9||8|9.01||10|10|10|10.81|9.85|9.75|9|9.5|9.69|8.51|9.8|8.25|9.25|9|8.5|8.26|10|8.03|8.51|8.51|8|9.5
01251|940825|/equities/caredx-inc|R2000GROWTH|39.22|42.36|45.82|46.8|44.57|69.77|61.88|61.99|58.44|62.52|62.93|68.02|72.31|74.21|67.7|69.76|80.71|80.54|75.7|76.13|83.38|89.7|86.691|86|81.34|77.07|74.01|64.26|61.55|69.18|77|70.1|68.92|70.25|58.5|59.23|65.31|57.53|56.82|69.1|80.13|87.34|75.365|70.95|85.255|79.48|69.38|69.3|67.89|65.405|64.02|55.3|55.04|53.25|49.19|45.96|48.04|48.9601|49.54|41.285|32.6325|30.27|32.79|30.905|29.86|32.56|32.445|30.213|32.94|31.6|31.7|32.66|33.75|31.6|31.04|30.26|29.85|31.42|29.14|29.026|26.615|26.35|23.17|21.75|20.6693|19.88|18.61|15.79|13.04|15.36|20.81|19.18|26.32|23.5|23.5|21.16|21.3|20.46|19.51|20.32|21.31|21.437|20.59|19.34|19.82|18.75|19.13|19.52|21.15|26.055|25.59|25.12|21.234|21.4|22.12|19.53|21.15|22.29|22.52|22.54|24.66|31.28|31.28|29.79|34.41|34.08|33.84|36.55|35.42|31.65|30.03|31.32|30.61|28|26.56|25.631|25.54|27.435|26.86|31.26|35.11|33.54|30.009|28.05|25.68|23.21|23.7|26.09|23.89|21.84|21.46|22.46|19.11|19.32|26.15|25.9|26.61|24.8|24.37|24.19|23.26|21.85|21.304|21.701|23.18|25.93|25.53|23|22.33|20.8|16.8|16.23|13.94|11.93|12.03|11.85|12.21|12.075|11.3|10.31|14.75|12.82|11.31|11.29|10.04|10.566|9.22|9.03|8.86|8.43|7.6|7.075|5.51|5.65|5.63|5.2|5.07|5.26|5.55|5.79|5.81|4.92|6.37|6.4|7|6.83|6.88|6.24|6.7|5.878|5.67|5.1|5.56|5.44|5.31|5.46|3.65|3.15|2.77|2.65|2.56|2.61|1.81|1.48|1.3|1.27|1.14|1.26|1.12|1.05|1.04|1.06|0.98|1.04|1|0.95|0.9|0.91|0.76|0.76|0.95|1.1|1.175|1.35|1.375|1.475|2.25|1.95|2.2|2.25|2.2|2.255
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34|36.58|37.83|37.38|37.96|37.91|37.88|37.53|37.09|35.4|35.53|35.74|37.24|37.09|35.5|37.78|35.41|37.31|35.3|36.79|36.94|39.72|38.3|38.45|38.96|38.77|37.52|36.98|37.07|36.86|39|37.58|39.39|39.39|36.11|36.37|41.08|38.62|36.32|34.84|34.68|34.72|33.08|30.81|30.53|30.78|29.22|29.3|26.3|27.91|28.43|31.17|31.85|29.37|26.82|19.5|18.93|19.57|19.11|20.57|19.73|18.66|20.35|21.1|21.09|22.28|21.16|22.05|21.86|23.42|22.94|22.25|21.65|21.07|21.23|22.31|22.61|21.05|21.21|20.34|17.84|21.35|20.17|18.92|17.92|17.66|16.16|17.12|12.88|19.29|27.89|30.02|33.54|32.79|32.23|32.57|35.19|35.32|34.02|34.33|33.8|33.25|32.54|32.86|34.51|33.85|34.13|30.12|33.94|33.05|32.44|32.17|32.31|33.69|35.43|32.5|32.59|31.69|31.61|32.46|33.04|34.15|33.77|34.08|34.72|33.8|32.61|31.71|31.54|30.18|30.58|31.41|30.7|32.91|39.32|35.91|35.03|34.88|34.61|34.05|34.31|34.26|34.19|37.03|37.84|36.87|35.95|35.85|35.12|33.98|32.84|33.5|31.37|31.53|34.86|32.7|30.62|30.11|30.88|29.33|40.06|39.51|42.01|41.06|45.75|48.31|45.74|44.2|44.18|46.21|43.77|44.39|37.26|36.41|37.46|39.34|38.95|38.62|38.07|40.49|39.48|40.71|42.07|42.27|41.49|43.04|44.02|43.02|43.31|42|40.17|40.42|41.49|45.63|43.29|42.21|41.17|37.76|37.02|43.25|42.02|42.66|42.72|42.06|41.38|41.84|40.65|40.05|42.5|45.77|44.92|44.27|45.02|43.34|42.92|43.5|43.58|41.32|43.04|42.52|42.28|41.61|41.03|40.9|39.57|31.15|31.5|31.42|29.37|29.3|29.38|28.98|29.09|29.16|27.46|27.21|27.11|26.93|35.09|33.58|31.61|31.92|32.1|31.6|32.33|33.35|33.17|33.34|32.97|34.16|35.7|40.86
01253|945066|/equities/shake-shack-inc|R2000GROWTH|73.7|80.42|82.19|70.7405|68.23|69.98|73.12|76.27|77.59|80.3|80.65|82.06|84.79|83.63|82.87|87.72|88.88|99.86|87.17|91.2|99.11|103.27|92.54|93.79|88.9|88.4|82.72|80.22|78|88.88|108.45|104.47|111.5|111.5|109.7|108.62|117.6|111.45|103.45|112.79|118|116.01|107.28|106.96|107.19|90.32|82.16|82.39|86.21|84.69|83|77.84|75.9|75.04|74.31|64.02|64.68|67.41|69.56|64.86|63.49|64.52|66.42|64.43|65.47|56.71|53.17|50.38|47.52|47.13|48.79|47.12|47.14|48.78|49.39|51.52|52.21|53.03|52.91|49.42|45.51|48.33|50.2|41.56|40.56|35.79|30.57|34.01|30.01|35.67|49.5|57.83|72.3|71.87|67.3|66|67.64|59.15|58.85|59.05|58.38|58|57.47|58.57|59.92|58.33|60.9|62|80.86|82.88|88.75|91.3|91.02|94.39|99.04|95.02|96.77|98.01|95.15|88.33|72.42|74.12|73.05|72.8|70.92|68.1|66.32|64.9|64.03|58.51|58.15|57.08|58.71|56.63|59.15|59.15|57.21|57.29|57.57|53.36|53.38|52.04|50.77|49.28|51.88|51.01|48.02|47.29|46.34|45.94|45.6|43.18|40.67|42.32|45.39|47.69|50.56|48.91|48.24|46.51|46.31|50.41|53.86|55.85|59.95|56.98|56.19|56.22|57.37|57.34|57.05|56.21|55.1|56|63.54|64.38|62.63|64|66.08|64.89|61.21|59.72|57.8|56.26|57.01|54.66|46|42.7|42.71|43.14|40.48|40.31|39.77|40.85|39.3|37.22|36.58|37.3|38.54|41.68|42.72|42.26|42.5|43.24|43.19|43.8|44.9|40.61|37.17|36.81|37.1|35.96|35.43|34.6|33.34|33|32.7|31.09|31.8|30.52|30.12|30.31|30.59|30.8|31.09|30.96|33.57|33.85|34.14|34.4|34.6|36.6|37.09|37.08|36.09|36.95|35.29|35.36|32.4|33.16|32.07|32.36|32.3|31.94|31.68|30.36|31.09|32.78|35.73|35.54|34.45|34.32
01254|20752|/equities/federal-signal-corp|R2000GROWTH|43.28|45.31|44.6|42.64|41.72|40.75|40.45|39.29|38.475|37.82|38.11|38.93|40.03|39.42|38.08|38.2|38.03|38.11|37.34|38.58|38.43|39.52|39.01|38.29|41.83|41.85|40.88|40.54|41.41|40.65|41.02|38.39|38.67|38.47|38.11|36.28|37.57|36.71|35.41|36.03|34.83|34.59|32.59|32.4|34.51|33.76|31.83|31.9|31.7|32.73|32.09|30.27|31.63|31.24|30.99|28.65|28.03|30.88|30.51|29.99|28.68|28.66|30.9|30.69|31.35|31.87|32.2|32.16|30.91|29.33|29.07|27.92|27.29|28.93|28.38|28.14|27.89|28.88|28.69|27.06|24.66|25.52|25.7|26.11|26|25.31|24.02|23.32|23.53|25.03|28.77|28.27|32.57|32.2|31.68|31.78|32.92|32.62|32.24|32.12|32.08|31.42|32.12|31.45|32.05|31.9|32.24|31.51|30.37|33|31.52|30.47|31.39|31.36|31.67|30.62|28.91|28.41|28.94|29.53|29.02|27.7|27.83|26.55|25.93|26.32|25.44|25.42|25.14|23.98|23.82|23.89|24.65|25.59|26.95|27.64|26.6|26.26|25.73|24.34|24.49|23.94|23.92|22.56|22.36|20.91|20.92|21.14|21.52|21.22|19.55|19.38|18.59|19.43|20.33|21|22.73|23.1|22.66|22.23|21.47|21.5|23.08|23.41|25.75|26.4|26.19|25.72|25.45|25.87|25.94|25.11|23.57|23.23|23.73|23.56|23.18|23|23.14|23.57|22.81|24.04|23.58|23.83|22.77|21.89|20.93|21.71|22.16|22|21.44|21.44|21.78|22.08|21.52|19.25|19.27|18.6|18.37|19.91|20.51|20.1|18.97|19.67|20.05|19.81|19.19|20.2|20.39|20.5|20.38|20.29|20.69|21.07|21.14|21.33|21.15|20.31|19.93|18.38|18.01|18.08|17.95|18.12|18.15|18.21|18.06|17.69|17.38|17.13|16.39|16.28|16.8|16.2|15.47|15.82|15.94|15.99|15.5|13.7|13.07|13.11|13.17|13.45|13.49|14|13.88|14.25|15.05|15.2|14.94|15.23
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|38.1|38.39|38.705|33.41|34.59|35.09|36|35.7101|32.75|31.99|29.1|29.4|32.02|30.42|29.8644|31.11|27.81|27|26.69|17.72|19.3|19.52|21.275|20.87|20.23|20.32|21.7|23.02|22.78|22.6|25.04|24.14|23.13|23.19|22.17|22.01|22.23|19.14|18|18.34|20.42|21.97|19.24|19|18.91|18.89|19.23|20.02|19.85|19.84|16.05|16.63|15.52|15.17|16|15.17|14.8901|15.52|14.71|15.01|21.26|20.17|21.08|21.86|21.25|22.811|22.5|21.04|21|21.16|22.64|22.85|24.085|22.85|22.88|20.8|20.015|19.32|19.67|20.87|18.43|14.11|13.87|14.67|13.08|11.93|10.75|9.44|8|9.07|13.48|13.11|14.75|14.37|12.35|11.62|11.92|11.57|10.54|10.11|9.82|9.65|9.325|8.95|9.11|8.08|7.89|7.725|10.93|10.93|10.89|10.677|10.96|11.175|12.49|12.01|13.35|12.59|13.02|12.35|12.08|11.72|11.06|10.82|10.64|10.65|10.71|9.51|9.07|9.76|9.81|9.51|9.71|7.76|8.1|8.02|7.82|8.366|7.92|8|7.705|6.29|5.75|6.82|7.17|7.09|6.985|6.71|6.58|6.77|6.98|6.15|5.9|6.02|7.43|7.2|7.36|6.53|6.02|6.77|6.35|6.48|7.21|7.44|8.312|8.55|7.85|7.35|7.75|7.05|7|6.8|6.35|6.205|7.15|8.65|9.05|8.25|7.9|7.9|8.55|8.05|8.65|8.5|8.9|8.4|8.05|7.05|7.05|7.1|6.75|7.15|8.2|8.075|7.85|7.5|7.6|7.5|7.8|8.55|9.25|8.35|8.35|8.1|8.045|8.1|7.625|7.65|7.15|7|10.85|12.075|12.75|12.55|14.5|15.1|14.35|14.05|13.95|13.35|13.95|13|12.1|12.16|11.775|13|13.65|13.5|12.45|12.025|12|13.65|13.17|13.65|13.2|13.7|13.9|13.85|15.21|14.3|11.55|11.025|11|12.4|11.8|12.15|11.35|10.2|10.05|10.55|11.05|9.8
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.09|17.68|18.75|18.05|18.14|18.085|18.175|18.15|18.35|16.8|17.3472|18.02|17.79|17.66|17.35|17.75|17.89|17.14|15.97|16.835|16.84|17.03|17.49|17.45|17.98|17.86|18.46|17.67|17.88|16.94|16.37|16.51|16.605|16.04|15.95|15.16|16.31|15.67|14.23|15.43|15.07|15.51|14.19|14.1|14|13.89|13.935|14.5|14.41|14.89|16.07|14.79|14.85|14.15|13|11.84|10.78|11.42|11.605|11.205|10.28|9.83|10.78|10.57|11.31|10.97|10.87|10.58|10.03|10.14|10.69|10.76|10.75|11.97|11.74|11.11|11.17|10.15|9.8374|9.4|8.51|10.75|10.8|10.235|10.59|9.73|9|9.39|6.84|12.37|16.21|15.85|18.82|18.7|19.28|19.1|19.38|19.13|19.11|20.08|20.28|18.91|18.17|18.55|18.64|18.49|18.06|17.73|18.51|18.36|17.49|16.89|16.62|17.52|18.05|17.74|16.61|15.85|15.69|16.55|17|18.32|18.61|18.18|17.83|17.76|17.07|17.91|17.06|16.64|16.79|17.37|17.59|17.37|19.05|18.2|18.06|18.07|17.72|17.49|17.3|17.93|17.58|18.15|17.79|17.27|16.88|15.49|15.8|15.48|13.93|13.6|13.25|14.43|16.59|17.74|17.64|17.4|16.34|16.27|15.75|15.38|15.7|15.14|16.1|16.65|17.62|17.95|17.28|17.6|17.4|17.25|17.8|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|232.4|218.12|226.02|201.7083|212.3825|205.88|198.32|202.71|202.3801|206.75|210.41|214.21|205.73|196.77|193.99|194.44|175.61|172.24|167.4|173.21|171.67|174.37|169.57|167.66|167.37|166.12|164.81|163.17|168.93|175.21|176.53|176.76|179.09|182.08|175.04|167.25|174.5|174.37|168.41|153.31|129.55|143.22|141.24|135.71|147.19|143.89|135.16|135.67|136.66|131.02|133|126.28|129.38|129.31|122.36|116.94|109.14|116.03|116.58|110.94|108.48|104.15|112.67|112.57|113.8|113.85|115.39|114.99|108.59|104.27|113.75|105.54|100.6|93.62|93.17|95.78|97.02|95.36|94.26|90.38|77.82|79.58|78.05|71.21|71.72|69.51|65.74|60.35|52.71|68.97|84.22|88.68|98.07|94.93|107.11|106.12|108.67|106.92|105.69|104.44|104.45|102.85|98.92|96.59|92.89|92.14|95.37|92.71|84.74|85.07|82.78|81.95|83.39|85.62|86.1|81.02|77.67|79.7|79.32|80.03|81.45|84.21|85.84|85.9|88.62|89.16|88.89|89.38|86.57|81.18|80.96|80.35|85.74|85.82|90.33|95.71|92.97|88.23|87.27|85.19|85.18|85.33|84|86.47|85.91|84.91|84.45|84.13|83.14|81.62|79.62|78.8|76.44|78.62|80.03|81.87|89.79|93.5|98.51|96.7|93.06|91.71|94.2|92.8|102.41|106.6|103.15|101.3|99.55|98.55|97.72|93.25|90.86|90.65|95.58|94.45|94.05|93.85|93.5|94.1|93.9|97.58|96.5|96.95|94.15|93.55|91.22|92.5|94.25|93.75|91.56|92.85|95|101.55|96.45|94.45|96.05|91.75|91.3|97.9|96.95|96.5|94.65|97.15|98.65|99.15|96.2|101|98.85|101.9|99.1|101.85|99.85|101|98.55|97.6|96.05|95.17|89.4|88.05|85.45|83.38|82.7|83.2|83.5|76.4|75.95|76.62|75.6|74.65|74.15|73.3|76.75|76.15|68.6|68.95|68.55|70|59.3|61.05|57.6|57.55|57.95|56.8|56.15|57.4|57.4|59.45|60.9|61.9|60.73|60.7
01258|21050|/equities/ameresco-inc|R2000GROWTH|87.9302|90.24|89.56|81.96|70.685|62.06|57.3|56.98|58.03|61.51|65.305|69.53|67.91|65.87|62.15|64.7|61.05|62.36|59.11|60.21|59.06|62.37|59.5851|59.85|55.19|53.36|50.64|48.03|46.66|46.5|49.71|44.97|47.2|46.85|41.27|40.26|42.51|39.56|37.7|54.66|60.61|64.6|56.21|53.34|53.71|52.84|49.68|48.79|48.03|43.15|40.61|42.81|42.79|42.16|41.94|37.73|37.11|40.01|37.21|33.59|31.84|28.94|28.77|28.57|28.5|30.61|30.05|29.84|27.71|27.2|27.76|26.82|27.51|26.21|22.8|20.07|20.35|21.32|20.94|19.43|17.11|16.01|16.88|16.5|16.09|16.1|14.89|14.77|13.38|15.28|20.84|21.31|21.41|19.94|19.28|19.12|19.5|19.05|17.73|17.35|16.7|16.32|16.22|15.95|15.95|15.41|15.32|13.52|14.64|14.47|14.24|14.08|14.46|15.06|14.98|13.87|14.02|14.22|14.22|13.81|13.11|13.91|14.06|13.95|14.07|14.34|14.16|14.04|13.63|14.09|14.49|15.09|15.06|14.96|14.48|16.11|16.03|16.15|16.07|15.7|16.52|15.61|16.15|16.2|15.01|14.66|14.41|14.53|14.31|14.76|14.58|13.57|13.3|13.59|14.45|14.54|14.15|13.65|14.14|14.74|12.61|12.19|11.95|11.73|12.46|13.3|12.95|12.9|13.5|14.2|14.15|14|13.7|12.75|12.42|12.59|12.75|11.84|11.6|11.9|11.54|11.65|11.35|11.25|11.05|11|11.1|11.75|11.95|11.9|12.25|11.7|11.35|10.45|8.25|8.05|8.2|7.95|7.75|8.2|9|8.85|7.65|8.6|8.32|8.4|8.45|8.5|8.3|8.3|8.15|7.87|7.65|7.6|7.55|7.8|7.55|7.6|7.3|7.15|7.15|7.08|6.95|6.8|6.25|6.45|6.1|5.25|6.83|7|7|6.6|6.6|6.6|6.5|6.6|6.35|6.5|5.7|6.25|6.05|6.2|6.05|5.6|5.6|5.5|5.6|5|5|4.9|4.8|5.05
01259|15986|/equities/8x8-inc|R2000GROWTH|20.82|20.35|21.99|21.49|22.05|22.39|22.76|22.7|23.02|23.54|23.27|23.85|23.58|23.69|23.2029|23.89|24.33|25.15|24.16|24.96|26.12|27.2|25.48|25.13|22.75|22.69|23.22|23.3|24.02|28.7|32.64|32.28|32.19|31.87|31.01|30.41|31.77|31.77|30.66|30.23|34.41|34.35|33.99|34.25|36.01|33.85|30.53|33.5|31.05|28.8|20.87|19.6|18.95|18.5|17.62|16.98|15.52|16.35|16.02|15.65|15.33|14.71|14.91|14.74|15.41|15.86|15.84|15.36|15.6|15.21|15.84|15.03|15.79|15.12|14.76|13.94|13.69|13.98|14.05|13.68|13.51|15.48|15.67|16.5|16.07|14.52|12.32|13.21|10.7|10.94|16.4|17.7|19.95|19.95|18.61|18.5|19.28|18.51|18.13|17.82|17.96|17.36|16.62|18.01|20.14|19.78|19.74|18.95|18.05|18.57|18.16|19.25|18.73|20.97|22.02|22.09|23.32|22.99|24.43|24.39|23|23.01|24.22|24.18|24.23|23.91|23.07|23.83|23.88|23.15|23.71|22.9|22|23.45|23.09|22.14|21.7|20.18|19.8|19.86|19.83|18.7|18.08|19.36|19.39|18.66|17.86|16.5|19.77|19.5|18.7|17.18|16.34|16.77|18.43|18.64|17.86|16.51|17.89|17.13|15.13|16.42|17.8|17.7|19.82|20.95|21.15|22.5|22.15|22.15|22.1|21.8|20.45|19.5|20.6|20.65|20.5|19.8|18.6|19.25|18.38|17.35|17.9|17.15|21.2|21.35|20.05|19.15|18.6|18.35|17.85|18.1|19|19.15|18.85|17.85|18.02|16.6|15.75|17.2|15.45|15.05|14.3|14.2|14|14.1|13.9|13.75|13.9|13.95|12.76|13.5|12.75|12.1|12|12.76|13.57|12.9|13.26|13.5|13.6|13.03|12.95|13.1|12.6|12.35|10.3|13.45|14|14.07|14.38|14.4|13.7|13.9|13.35|12.6|12.7|12.85|12.68|14.15|14.25|14.75|14.6|14.35|14.12|14.05|14.35|14.55|14.4|14.35|15.1|15.32
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|15.9|19.7|20.645|21.25|21.1|21.05|19.995|19.31|19.1|21.45|23.28|23.72|23.01|22.375|21.79|23.32|27|25.62|25.3|25.7|30.31|32.43|32.27|32.38|33.25|35.49|32.93|32.18|30.11|39.84|41.55|39.72|40.82|39.65|36.63|36.5064|38.64|37.84|36.03|46.78|54|55|50.76|46.37|42.85|39.72|41.15|41.76|38.61|37.22|35.3|32.022|32.4|32.27|30.71|27.76|27.76|30.12|28.9151|28.43|25.85|25.4|27.52|27.4|27.57|27.515|27.135|27.28|28.98|29.03|34.58|36.5|35.86|31.15|29.96|29.01|28.07|30.64|28.83|31.75|23.37|22.75|22.63|22.1357|17.6582|17.81|16.69|17.37|15|16.16|19.64|21.04|22.31|20.24|21.66|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|37.99|37.42|38.1|36.485|36.14|36.68|37.69|38.97|38.71|36.99|37.81|38.17|39.1|38.375|39.03|38.8501|40.6|40.61|40.15|40.69|41.64|41.97|42.01|42.4|43.45|44.17|45.6|45.48|46.8|48.3|49.1|49.35|48.18|47.07|46.96|45.28|47.31|43.83|41.6|41.14|44.12|44.92|43.13|43.5|47.48|45.42|41.67|42.03|41.32|42.07|42.3|41.25|40.74|40.56|40.1|39.62|38.66|40.41|40.75|40.43|38.87|38.59|39.13|40.62|44.39|46.4|45.17|44.5|43.43|48.46|47.88|48.49|46.99|45.38|45.04|44.55|44.17|43.49|43.14|42.86|38.5|36.25|35.9|33.15|32.7|28.33|26.63|26.6|29.6|38.03|42.73|41.9|50.41|51.41|46.53|46.05|47.75|45.65|48.2|47.5|50.45|48.91|49.66|48.73|49.29|47.14|40.75|42.17|41.71|40.34|37.57|38.17|38.88|41.39|41.56|41.53|37.08|35.05|36|35|32.54|40.18|38.24|39.34|39|38.45|37.39|38.31|41.96|40.71|40.8|44.82|42.11|41.88|46.82|47.02|47.57|46.64|46.11|43.77|44.71|44.93|44.08|45.82|45.11|44.19|44.84|45.29|44.64|44.58|46.32|44.06|42.74|43.17|45.37|44.49|44.66|46.16|48.4|58.8|55.3|55|58.84|57.87|56.95|58.31|60.26|60.64|60.36|63.11|63.29|62.08|62.57|59.5|63.12|61.82|62.43|61|61.42|59.24|59.26|58.62|59.77|58.36|54.05|54.03|52.38|55.68|57.66|57.81|54.76|51.1|51.85|51.69|53.5|52.68|52.67|52.58|51.79|52.81|53.96|53.52|50.19|47.61|47.3|47.93|47.41|46.14|44.15|44.7|43.12|40.64|41.51|44.16|45.32|45.57|45.65|45.43|44.87|45.08|43.87|43.12|41.16|41.31|41|40.98|44.8|46.23|45.91|46.89|47.8|49.01|49.83|48.92|52.76|52.72|50.76|53.4|54.65|58.83|57.53|57.13|55.23|55.2|55.16|54.87|54.23|53.73|52.99|53.11|51.84|49.13
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|65.78|71.07|85.25|77.46|77.745|80.53|80.35|77.77|81.02|85.395|88.2522|89.17|88.9|79.2682|75.3076|79.3|83.68|123.01|114.6|119.56|113.5|122.21|112.65|102.22|98.0911|98.39|97.1|87.79|85.63|96.33|130.49|115.25|101.94|108.75|105.34|110.09|121.05|118.9|118.37|128.72|146.03|146.11|119.43|117.84|111.75|113.69|133.36|133.5|136.66|128.13|118|114.07|117.3|111.64|97|73.73|70.7|78.01|79.88|71.88|66.62|63|62.89|65.5|67.58|75.115|78.72|67.58|55.89|63.71|67|68.33|67.28|66.69|67.64|64.2|64.47|68.1581|61.27|56.76|45.6335|42.14|42.41|38|40.02|31.51|28.57|27.42|27.326|38.08|47.39|74.26|93.76|89.15|83.35|81.45|83.13|73.84|62.29|59.49|60.26|54.95|54.02|55.94|54.52|54.65|39.11|39.7|37.43|36.68|36.09|32.57|32.6|31.72|33.18|33.81|34.65|32.87|30.98|31.1|26.07|27.78|26.23|27.07|27.7|26.5|23.5|22.7|24.72|22.74|22.22|19.21|19.44|15.64|14.96|14.43|14.14|15.04|16.46|15.13|15.1|15.16|15.59|17.26|17.05|16.23|15.53|16.37|16.38|13.92|11.01|9.8|10.09|10.19|12.31|13.09|14|13.09|13.5|18.74|18.31|18.21|19.43|19.77|22.22|24.13|24.52|20.81|19.71|19.17|17.85|18.24|17.66|17.54|18.34|19.6|21.5|20.73|20.77|22.11|21.21|20.25|19.25|19.08|18.29|14.38|13.12|13.1|13.19|13.98|13.55|14.1|16.12|16.25|16.67|16.12|17.03|14.01|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|31.92|35.06|37.05|36.36|36.47|36.86|35.5|34.38|38.78|57.25|58.61|63.63|60.8|62.64|57.6|56.58|40.39|37.6301|40.18|40.15|43.19|43.42|34.75|33.15|33.321|32.69|32.38|31.85|29.35|32.63|36.21|32.83|33.5828|38.76|37.14|37.3763|43.15|40.07|36.1|42.33|52.75|54.7|60.1|54.01|62.5|72.69|68.58|68|62.32|59.8|34.92|29.84|28.5|27.33|27.68|27.12|30.37|29.85|30.8|27.26|27.01|28.31|30.365|28.85|28.51|33.68|34.7991|33.98|29.5|29.2|28.87|30.3|30.4|28.4|28.87|26.5|24.98|26.5277|25.82|26.44|23.51|21.95|21.41|23.18|21.52|20.15|18.2|18.8|14.01|16.76|21.43|20.05|24.65|26.32|25.91|26.05|27.9|30.21|28.11|28.75|30.26|30.14|29.27|29.59|24.83|22.51|19.61|20.27|20.69|19.81|19.49|19.29|21.23|22.2|24.79|24.02|22.8|23.52|23.94|23.67|22.54|24.75|23.8|23.67|23.33|23.65|21.77|21.78|21.07|20.21|20.52|20.77|21.71|23.75|23.16|25.5|24.67|25.25|24.39|21.86|22.53|22.35|21.9|20.13|19.5|19.64|19|19.93|19.33|24.92|23.2|20.85|17.8|18.18|27.66|28.27|27.09|25.06|26.74|26.63|24.21|24.35|26.18|25.66|27.75|30.05|29.88|29.85|29.62|30.24|29.28|28.22|26|28.41|29.01|34.38|37|35.3|34.02|37.33|35|35.36|34.71|33.09|34.29|32.2|31.12|31.44|33.9|32.34|31.17|30.56|36.08|36.5|37.07|34|33.02|31.7|29.92|34.61|30.72|29.02|27|30.75|28|24.07|22.5|24.5|26|25.01|22.53|20.29|22.2|21.26|22.54|23.02|22.75|19.06|20.76|19.55|19.05|19.75|17.35|17.8|17.65|15.69|15.28|15.42|16.8|16.78|16.53|16.21|14.04|13.2|13.12|15.57|17.6|17.55|18.4|18.52|18.75|19.12|20.32|18.85|18.7|22.21|20.26|21.72|22.81|18.11|17.7|17.01
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|36.98|39.85|44.0001|54.6|52.355|52.255|49.69|50.11|53.34|57.4|59.85|61.54|58.2819|55.11|53.35|57.13|64.24|65.29|65.33|65.2|70|74.62|71.75|72.6|71.51|68.66|63.85|59|57.32|65.3254|73.51|68.6557|71.55|72.77|68.06|64.57|75.56|64|62.56|99.2|99.1|99.63|90.295|82.81|91.71|86.65|77.2158|75.7|77.1|71.5|63.8|62.6801|63.17|56|49.06|48|47.59|54.55|54.71|51.67|46.95|46.27|50.795|51.1|50.04|60.505|66.12|64.32|68.88|70.06|74.1|77.29|86.3|83.5581|72.15|59.62|59.35|63.2401|60|57.11|48.9|46.5099|45.05|40.119|35.8|38.5|37.5|38.01|27.04|32.02|39.06|38|27|26.06|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|120.09|123.34|125.57|130.65|129.32|126.93|124.22|121.17|117.42|117.39|118.7|119.25|117.33|121.07|123.5|123.82|136.39|133.36|132.1|131.76|131.39|139.77|138.5125|132.275|133.36|130.59|131.03|122.3921|110.22|124.585|143.505|142.22|138.47|138.09|133.99|135.09|133.86|134.58|125|151.51|166.2297|157.87|151.8|150.58|152.715|151.1338|171.4607|176.4|166.04|163.12|163.16|155.555|142.85|142|137.795|139.99|140|146.96|157.25|148.27|138.6|134.45|138.78|140|143.8401|166.02|161.56|155.21|137.19|135|134.73|141.08|158.13|156.41|154.1757|149.8|147.78|155|142.76|127.48|113.68|92.52|99.06|98.01|91.363|89.6301|86.0006|83.5|83.22|81.01|113.67|114.45|133.44|136.28|130.03|122.1|122.51|120.14|110.57|107.48|108.98|105.27|106.02|111.71|108.45|101.95|95.16|93.41|90.06|85.8|86.91|92.59|89.7|90.73|94|91.01|95.73|95|94.4|93.01|92.7|88.44|101.71|103.77|101.19|100.65|96.35|97.56|96.02|94.16|94.25|93.43|91.57|91.24|84.28|88.68|82.3|79.95|77.74|74.93|73.2|68.21|65.43|63.5|67.09|63.42|61.6|59.02|60.45|59.34|57.06|55|54.5|55.72|59.27|58.31|56.75|53.5|56.23|56.75|51.15|56.36|60.02|62.1|70.27|78.05|80.25|86.15|84.05|80.6|75.45|76|73.85|60.95|64|62.6|60.2|60.6|59.01|62.3|59.55|58.55|55.05|53.05|55.65|53.51|45.1|46.85|42.92|40.95|38.9|38.5|40|40.45|39.52|38.25|42.2|39.42|37.55|40.85|42.9|41.77|40.3|40.65|40.2|40.85|40.8|39.6|40.8|43.25|40.95|40.5|44.1|40|48.9|50.45|47.9|45.8|44.3|43.89|42.25|41.15|40.2|35.94|35|33.95|34.7|33.3|32.15|31.15|32.09|31.7|30.8|30.65|28.3|27.2|27.45|26.43|25.55|26.1|25.05|25.05|25.16|24.85|23.5|23.95|22.84|23.8|23.55|23.4|22.53|22.35
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|41.36|41.5|37.4304|33.21|30.5|33.27|30.33|28.85|30.98|30.85|33.5|32.63|32.42|31.27|30.7|36.61|35.231|34.05|30.64|32.615|33.75|34.51|30.41|30.37|30.86|27.84|25.86|25.22|23.18|27.5|29.57|26.67|29.94|33.83|30.95|32.86|39.81|37.25|35.1|33|37.46|31.26|29.15|28.2|32.04|28.01|28.36|29.045|31.9|25.2|24.296|18.5|17.12|13.38|11.45|10.8|10.95|13.11|13.09|13.32|13.5|12.75|14.31|13.74|12.87|11.6|11.75|11.5209|11.06|11.65|11.01|10|9.89|9.81|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|83.69|79.36|80.73|73.85|72.3|83.7413|85.64|81.1|77.62|77.14|78.74|80.96|79.371|82.44|80.37|81.58|81.03|69.895|66.56|67.06|66.71|70.75|68.42|66.56|71.6|71.09|70.33|67.26|69.13|70.86|70.69|73.41|73.71|73.98|69.03|64.45|76.56|74.51|69.19|68.96|68.14|63.581|61.7281|60.89|66.07|66.51|62.48|63.72|63.63|61.85|60.19|56.19|52.2075|50.91|49.4339|46.51|44.1|45.38|44.75|43.37|40.16|38.99|42.29|42.82|44.4|43.66|42.98|42.62|39.11|38.19|38.69|37.82|36.77|36.9201|36.83|38.21|38.96|40.2|39.67|38.83|35.545|35.24|34.59|32.7|33.39|29.57|28.29|27.24|27.31|32.96|40.1|40.11|45.3|47.37|46.39|46.03|47.33|45.59|45.04|44.08|43.89|44.19|43.44|41.15|40.88|40.52|41.57|41.82|41.43|42|40.39|38.43|38.58|39.88|40.85|39.38|35.63|35.75|36.06|36.68|37.9|38.85|38.06|38.21|38.3|40.04|40.2|38.62|38.95|37.36|36.66|37.34|39.42|39.66|40.7|40.77|41.03|39.19|36.98|36.16|36.52|37.43|37.93|40.18|39.53|39.9|40.1|39.53|41.82|41.56|38.86|38.26|37.48|39.27|39.96|40.98|44.02|43.37|42.36|42.16|42.59|36.88|38|39.3|42.6|45.05|46.3|46.65|46.65|47.7|47.5|45.35|45.45|42.4|39.7|40.05|39.2|38.35|36|36.6|36.35|35.91|34.4|34.3|34.65|34.05|33.55|30.45|34.6|34.35|33.6|33.05|32.75|32.8|31.95|30.5|31.55|30.25|30.18|30.75|31.15|31.65|31.45|31.6|31.65|32.15|31.73|33.2|34.25|34.25|33|33.05|32.65|32.3|35.8|36.15|36.45|34.45|33.45|31.9|30.8|29.8|29.75|29.5|30|31.2|33.8|39.55|38.6|37.6|38.15|37.3|37.35|38.3|36.75|36.4|35.85|37.25|36.35|35.4|34.4|34.3|34.9|35.8|36.4|35.7|34.55|35.95|36.25|35.05|34.15|33.5
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|62.0943|67.17|69.54|71.0957|68.52|70.3967|66.911|64.85|61.6|58.78|61.25|61.0401|60.93|60.95|58.94|59.8|57.63|56.27|52.3|53.65|53.87|55.09|52.76|52.61|52.46|52.45|52.03|50.82|50.85|51.48|52.31|51.15|49.81|51|52.2|51.21|53.01|51.44|48.56|47.9|51.69|49.65|47.85|47.01|51.5|49.22|43.75|44.24|42.42|41.09|38.6|36.04|35.35|34.64|33.67|33.71|33.05|34.64|34.76|32.96|30.81|29.78|29.05|28.09|28.91|28.53|28.54|28.65|26.84|26.52|27.95|26.54|26.06|27.78|27.69|31.01|31.85|30.63|27.93|26.67|24.71|25.85|24.43|24|25.78|26.5|24.57|21.99|20.38|23.15|25.95|28.74|33|33.27|32.53|31.3|31.16|28.21|27.95|28.17|29.39|28.3|28.12|28.91|29.73|29.52|30.18|31.38|28.19|27.89|28.11|26.71|26.79|28.88|30.32|30.12|29.22|29.05|29.03|28.37|29.51|30.49|31.21|30.88|29.2|30.45|30.34|29.78|29.46|28.64|28.58|29.36|28.95|30.84|33.88|35.81|34.29|33.47|37.52|36.11|36.11|37.88|38.86|40.11|36.9|40.35|38.32|37.27|36.29|33.27|30.64|29.52|28.71|29.2|31.92|33.07|34.09|34.06|34.88|35.6|34.48|35.24|44.19|43.67|46.98|47.82|48.52|48.33|49.13|50.54|50.67|50.15|50.06|51.84|52.22|50.68|50.08|49.82|49.99|51.65|54.03|51.62|50.38|50.34|48.41|46.95|45.4|45.32|44.84|43.64|42.53|41.84|41.5|43.43|43.47|42.05|42.83|43.1|40.35|42.19|42.48|41.35|40.39|40.1|40.43|39.72|39.56|38.85|38.72|37.39|35.93|34.38|35.09|34.42|34.86|34.63|35.26|34.84|33.63|32.55|31.88|32.34|31.86|31.5|32.13|33.07|33.09|33.04|32.18|32.17|31.3|30.94|29.84|29.43|28.17|29.03|28.13|30|29.64|29.76|28.3|28.17|29.47|29.31|29.43|30.08|30.37|29.8|29.47|29.92|27.69|27.16
01269|1082075|/equities/domo-inc|R2000GROWTH|69.55|84.15|83.68|84.88|83.95|86.58|80.12|78.93|80.0652|76.1501|74|77.55|82|85.27|83.8765|88.32|86.68|84.52|79.16|78.2|78.44|78.85|76.5683|70.56|66.06|64.1|62|55.23|52.88|55.68|62.505|57.16|55.15|55.26|52.73|53.1973|60.02|54.37|50.62|58.45|63.53|68.69|64|61.04|69.0097|59.11|57.14|63.25|64.001|48.55|42.23|35.41|35.06|33.33|31.01|31.855|31.06|33.7|38.565|36.925|36.36|34.26|35.7|36.94|37.28|36.63|35.42|29.2925|29.67|31.095|30.5|32.07|35.31|30.1843|29.4|27.2|27.74|25.59|23.79|22.3101|18.79|16.73|16.65|13.63|12.8|8.84|8.085|7.7|7.62|10.25|17.62|19.45|23.66|23.88|23.51|23.86|23.73|24|21.26|20.58|21.83|21.06|23.04|18.29|17.62|16.54|16.31|16.12|15.87|15.35|15.08|15.25|14.8|15.65|16.62|15.04|15.68|22.34|23.17|24.53|24.41|25.82|27|26.32|27.78|27.09|27|29.03|27.77|25.12|32.65|34.32|33.67|34.5|35.5|34.1|34.42|37.11|36.7|37.01|40.64|29.53|29.66|33.13|31.65|28.5|25.41|24.78|24.93|22.21|18.43|17.1|16.31|16.44|20.55|15.24|14.86|13.28|15.16|15.8|15.43|16.41|17.6|16.06|18.9|19.84|20.17|19|19.06|20.04|17.31|17.21|16.85|15.79|16.5|18.36|18.35|21.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|47.39|48.56|49.59|54.13|50.96|47.58|47.55|46.52|47.53|50.07|49.09|49.08|44.2|40.45|37.53|36.03|38|40.7|40.89|42.76|41.87|44|47.69|46.47|44.323|45.12|44.56|41.67|41.07|47.69|55.79|52.4|52.21|51.51|48.6784|48.285|47|45.59|45.1|46.21|50.6|53.49|50.57|50.1|48.585|47.08|48.61|52.07|47.8|49.96|49.64|50.63|57.1|52.895|45.58|42.57|46.25|45.1|43.32|42.5|44.09|51.35|49.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|19.285|21.99|21.49|21.6559|21.1|19.54|16.61|15.95|16.22|16.38|16.2|16.75|16.52|15.75|15.25|15.45|16.09|16.73|15.58|16.03|16.9|16.86|16.6|15.56|14.71|14.66|14.19|14.14|14.07|14.68|16.11|15.75|15.92|14.79|13.83|13.51|13.97|13.1101|12.785|14.72|15.93|16.0201|14.06|13.94|13.42|13.36|13.08|13.705|12.47|12.07|11.4|11.15|11.515|10.31|9.87|9.27|9.4|10.39|10.55|9.87|10.05|9.52|9.15|9.54|9.63|11.36|11.43|11.28|11.38|11.065|11.36|11.055|12.39|12.05|12.5666|12.54|11.725|11.76|10.93|10.66|9.9|9.93|9.78|8.96|9|8.32|7.19|7.69|6.53|6.21|11.2|12.31|15.4|15.5|14.76|14.6|15.05|14.93|14.31|13.68|14.15|14.11|13.9|14.58|15.54|14.81|14.37|14.07|14.01|13.65|13.44|14.3|14.16|14.81|14.76|15.13|14.33|13.43|13.53|13.06|13.42|14.42|15|14.97|15.76|15.15|14.6|14.73|14|13.04|13.35|20.32|20.99|21.15|21.01|18.95|18.83|19.18|19.57|18.13|20.28|23.09|21.63|23.27|22.32|20.08|19.8|20.5|19.82|19.5|18.76|17.27|15.56|15.88|17.65|17.55|18.04|16|20|20.24|18.18|17.87|17.73|17.72|20.41|22.02|21.8|24.24|24.08|27.53|28.05|28.6|25.26|22.5|24.62|24.25|23.87|25.82|26.28|26.6|28.97|27.15|20|19.33|19.17|18.75|19.2|19.4|19|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.22|20.22|20.2|20.13|20.15|20.12|20.1|20.06|20.08|20.05|20.01|20.03|20|19.95|19.85|19.955|19.9|19.93|19.76|17.67|17.4|17.36|16.94|16.81|14.71|14.77|14.49|14.54|14.51|14.85|13.61|13.19|13.42|13.46|13.53|13.09|14.07|14.1|13.66|13.74|13.03|14.53|14.29|13.67|14.14|13.51|13.03|12.86|12.47|12.79|12.76|12.23|11.72|11.45|10.94|9.6|7.44|7.74|7.88|7.81|7.68|7.5|8.21|8.19|8.84|9.01|9.2|9.7|9.67|9.3|9.42|8.94|8.71|9.19|8.8|8.9|8.94|9.02|8.8|8.41|7.63|6.76|6.84|6.57|7.08|7.36|7|7.58|8|9.14|12.62|13.01|15.33|15.3|15|14.91|15.18|14.99|14.75|14.61|14.81|14.65|14.59|14.48|14.4|14.33|14.5|14.56|13.88|14.51|15.94|16.8|16.82|17.08|17.32|16.81|16.94|16.45|16.35|16.22|16.15|16.6|15.75|17.53|17.68|17.56|17.41|17.77|17.65|16.72|16.53|16.97|17.41|17.43|17.59|17.12|17.33|17.3|17.27|16.75|16.7|16.48|16.29|16.67|16.33|16.47|16|15.46|15.46|14.7|14.21|13.14|12.92|13.61|15.29|15.33|15.81|15.42|15.39|15.15|14.4|14.3|15.61|15.62|15.66|16.15|16.6|16.85|17.41|17.15|17.32|17.1|17.15|17|16|16.25|16.82|16.26|16.45|16.55|16.1|16|15.65|15.5|15.4|15.43|14.55|15.2|14.75|14.2|14.15|14.2|14.55|14.7|14.65|14.45|14.35|15.35|14.8|15.85|16.35|16.62|16.4|16.4|16.55|15.35|14.7|14.6|14.85|14.62|14.7|15.3|15.35|14.86|15.03|15|14.7|14.35|14.2|14.38|14.05|13.8|13.5|13.5|13.75|14.3|13.15|13.1|13.07|13.1|13|13.65|14.05|13.9|14.5|14.22|14.05|13.85|13.85|14.15|14.9|15.3|15.35|14.85|15.1|15.22|15|15.1|15.7|15.25|15.6|15.5
01273|17405|/equities/techtarget|R2000GROWTH|94.72|106.26|99.37|93.86|86.58|86.03|80.01|78.971|81.21|81.89|83.18|84.92|80.881|73.68|71.44|76.85|70.92|70.44|68.65|70.37|72.35|74.5332|68.41|65.79|64.94|66.14|69.37|64.25|63.76|66.73|74.302|70.4789|70.75|68.27|65.58|66.07|73.32|70.5|72.35|78.27|88.76|85|75.63|70.93|67.63|64.76|58.37|56.9|55.6041|49.94|50.88|49.575|51.215|50.02|52.035|43.53|43.31|46.08|47.8|45|42.5|38.01|39.08|37.43|38.19|38.03|37.8834|37.24|36.49|34.45|33.02|31.1515|30.01|29.57|28.67|28.56|28.09|26.54|26.4|24.29|23.03|21.79|21.15|20.5101|20.72|18.26|17.74|18.3915|16.815|17.79|20.06|22.38|26.52|23|25.39|25.07|25.44|24.84|24.81|25.35|25.25|24.95|24.55|24.28|25.51|28.58|27.97|24.65|23.87|22.72|22.15|21.96|21.9|22.59|24.37|23.46|22.83|23.05|23.3|21.51|20.78|21.95|21.79|20.74|20.42|20.08|20.12|19.96|19.55|18.65|18.82|19.52|20.43|17.05|16.02|15.32|15.32|16.23|16.11|15.92|16.24|15.49|15.15|16.07|15.21|15.04|14.3|13.93|13.11|12.46|12|11.6|11.12|11.49|12.41|13.36|14.17|14.34|15.21|15.9|19.33|18.94|19.08|18.72|18.51|19.13|18.64|19.47|21.52|23.51|22.74|22.52|21.14|27.55|31.23|30.4|27.93|27.6|26.69|26.43|27.65|26.45|25.54|24.22|23.27|21|20.03|20|19.17|19.25|18.53|18.73|18.67|18.36|17.49|16.84|16.87|15.8|15.12|15.37|14.74|14.55|13.66|13.64|13.73|13.75|12.3|13.68|13.52|13.3|12.35|12.45|12.14|11.84|11.71|11.81|11.61|11.67|10.65|10.27|9.97|9.56|9.55|9.11|9.34|9.45|9.61|9.8|9.61|9.13|10.07|9.82|9.62|9.12|8.88|9.01|8.95|8.75|8.9|9.22|8.98|8.89|8.88|8.78|8.75|8.75|8.41|8.91|9.1|8.78|8.65|8.69
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|19.15|19.31|18.26|16.6|13.83|13.6|13.4574|13.53|14.32|12.77|12.14|13.51|13.44|13.37|13.11|13.96|14.33|15.5699|14.48|15.0301|15.84|17.69|16.86|16.56|15.82|12.92|11.94|10.4388|9.6101|10.88|13.09|12.23|12.83|15.14|15.82|16.76|19.82|21.52|19.28|15.52|17.7|14.66|14.54|14.37|14.52|14.53|14.561|14.62|14.92|14.54|14.32|16|15.33|15.67|11.05|10.34|8.7|10.3|13.25|13.51|13.53|12.52|15.54|13.5547|12.52|12.12|12.13|11.95|11.65|11.61|12.26|13.23|10.63|10.5|10.3501|10.295|10.24|10.25|10.22|10.23|10.15|10.15|10.16|10.16|10.15|10.11|10.1|9.92|9.75|10.05|10.19|10.17|10.19|10.18|10.19|10.17|10.19|10.13|10.12|10.14|10.12|10.12|10.12|10.08|10.06|10.06|10.04|10.05|10.04|10.04|10.07|10|10.08|10.09|10|10.01|9.97|10.02|10|9.97|9.98|9.98|9.99|9.97|9.98|9.989|9.91|9.91|9.88|9.89|9.88|9.88|9.88|9.86|9.86|9.84|9.78|9.83|9.81|9.79|9.8|9.78|9.77|9.75|9.75|9.75|9.74|9.74|9.68|9.67|9.62|9.58|9.51|9.54|9.6|9.58|9.59|9.61|9.6|9.65||9.6042|9.63|9.58|9.6||||||||||||||||||6.42|6.53|6.36|6.29|6.18|6.33|6.05|5.75|5.51|5.5|5.73|5.32|5.17|5.13|5.72|5.39|5.28|6.1|6.7|6.96|6.82|6.95|7.01|6.42|6.4|6.67|6.57|6.4|6.35|7.03|6.31|5.75|5.89|6.29|6.535|6.55|6.09|5.72|5.685|5.2|5.04|5.03|5.22|5.43|5.925|5.84|5.67|5.6|5.7|5.52|5.85|6.12|6.06|6.66|6.93|6.63|6.12|6.45|7.23|7.59|7.83|7.32|6.87|7.2|7.26|7.83|8.4|8.46|7.98|8.19
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.92|37.39|41.04|41.37|43.1|42.39|41.2|38.41|35.83|32.7|34.4|34.8|36.38|33.38|31.7|33.62|33.8|35.34|33.4|35.43|36.1|35.92|37.49|38.15|39.86|35.36|34.06|32.86|33.2435|30.39|28.21|27.26|28.55|29.65|29.75|29.26|29.73|31.52|32.3|29.33|28.24|27.725|25.62|24.98|27.13|27.36|26.18|24.81|24.9|26.19|26.365|23.03|24.01|22.98|20.93|16.7|16.11|18.19|18.37|19.74|18.36|17.46|19.49|19.351|21.51|22.505|22.36|24.27|22.57|21.5323|20.53|19.04|19.07|19.38|19.02|18.86|19.45|18.85|18.38|16.56|14.7|15.06|13.56|11.8|11.945|11.875|9.75|10.675|8.16|11.46|22.13|24.41|28.14|28.51|28.42|28.61|30.6|31.82|32.89|33.95|33.76|32.58|30.98|29.43|29.84|29.69|29.53|29.27|27.22|26.78|26.67|27.31|27.82|27.55|29.63|26.78|24.45|24.23|24.58|25.22|26.39|27.37|29.04|30.19|31|30.36|29.96|29.75|30.89|32.02|31.64|32.02|34.13|35.27|34.76|35.68|37.17|36.4|35.67|34.26|34.76|36.46|33|35.27|34.92|31.69|31.92|31.57|30.92|29.3|28.46|26.63|24.6|25.53|27.32|28.57|28.02|27.92|30.65|35.5|31.43|32.14|36.4|36.66|37.06|35.25|33.91|33.8|32.41|33.27|32.4|31.41|33.41|31.36|31.59|32.72|32.02|32.48|31.69|30|30.66|29.02|31.52|33.09|32|28.51|27.23|27.35|26.9|25.37|25.58|25.77|26.36|25.65|23.81|23.6|23.79|20.42|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|298.1|314|315|317.67|304.34|316.4695|306.77|308.18|307.56|296.85|313.53|309.75|309.14|300|292|305.92|275.3226|257.71|245.66|260.28|262.22|268.185|265.38|262.86|288.89|283|270.71|262|251.6175|268|256.81|246.2068|245.71|240.28|231.0884|226.38|248.88|243.6694|229.68|234.62|242.79|242.28|211.0853|200.94|213.805|225.03|210.535|208.33|203.1401|202.25|203.9|177.16|178.88|174.17|172.85|159.42|155.73|162.34|154.7775|143.64|135|129.35|134.13|131.61|137.51|137.49|138.6|140.41|132.85|132.48|125.72|121.22|114.265|109.32|106.23|106.635|101.38|93.93|91.85|83.13|75.2|87.03|76.5|73.49|75.7|67.24|62.82|55.37|66.99|77.12|97.35|107.96|132.43|132.11|124.82|120.18|125.84|125.77|121.34|120.31|119.6|118.78|115.26|114.1|114.54|114.2|113.85|110|103.14|97.01|92.02|87.88|98.99|109.79|115.24|110.66|103.35|99.16|100.1|92.6|92.51|97.75|103.8|106.84|104.89|102.98|99.21|102.17|104.37|99.8|101.35|106.85|114.1|115.33|118.68|117.06|115.14|107.46|98.5|88.7|95.31|97.83|96.3|101.71|99.32|91.38|89.59|84.73|86.74|78.7|74.22|70|70|71.54|79.01|80.14|91.18|93.89|101|98.99|96.22|99.66|105.27|108.09|112.75|112.9|117.2|118.3|114.56|127.25|128.1|128.05|126.29|124.5|124.6|127.35|129.45|126.5|126.45|129.7|126.1|126.5|122.1|122.9|122.9|114.85|110|112.65|114.78|115.1|117.9|121.06|122.1|128.75|116.67|120.7|119.25|119.95|118.2|125.53|125.42|128.47|122|113.1|111.4|114.65|115.5|114.35|114.55|114.35|107.58|106.55|114|116.35|120.78|120.15|115.25|113.85|110.85|105.8|103.81|104.45|104.9|104.85|109.25|114.3|111.2|111.2|108.75|108.3|108.45|108|101.9|99.75|97.9|100.05|98.45|97.6|101.05|104.9|107.2|106.25|101.85|99.85|100.65|104.05|106.4|108.7|108.45|107.5|106.6|106.75
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|51.65|55.14|57.32|68.31|66.11|66.98|66.0231|66.32|68.36|67.57|66.4|62.995|60.78|58.61|57.3|56.64|56.91|58.11|57.93|59.23|61.03|65.34|62.33|58.12|54.58|54.65|54.54|54.48|49.26|60.68|66.17|66.27|115.99|111.87|109.54|113.15|112.5|116.28|117.33|126.19|130.07|133.95|112.59|111.36|112.59|125|116.28|117.14|116.73|116.66|113.64|110.48|112.43|106.21|103.03|94.45|99.89|91.81|92.35|89.8|85.61|80.14|81.42|87.61|84.79|86.37|82.75|78.49|74.48|85.91|89.68|86.58|86.26|87.01|83.32|83.27|85.63|97.11|106.87|101.15|95.64|100.2|110.22|103.67|97.11|94.69|90.65|78.28|63.41|85.29|99.23|105.05|117.68|116.97|107.52|105.78|106.87|113.69|113.22|113.4|114.78|116.56|115.15|117.64|118.91|118|117.62|117.65|117.92|119.32|124.59|121.52|121.38|123.35|122.81|115.92|127.4|130.31|129.71|131.93|115.81|119.91|121.53|121.88|119.5|118.86|115.28|112.21|103.56|96.36|95.4|98.32|93.85|91.61|86.5|81.61|80.23|87.15|87.78|83.75|84.34|85.31|83.03|86.26|87.25|82.77|82.28|95.04|96.27|97.47|97.7|94.33|89.95|91.88|102.09|101.84|102.1|99.13|104.14|104.09|99.77|100.31|104.02|104.8|106.05|110.25|106.11|109.3|109.57|106.79|102.75|99.96|95.84|95.01|97.38|93.31|92.04|88.78|87.03|91.17|89.5|90.76|89.56|88.3|86.69|76.13|76.53|75.62|73.81|71.85|70.86|71.73|72.46|72.74|70.31|69.15|68.84|68.14|60.51|63.4|64.25|63.36|62.04|60.99|57.82|57.66|56.46|56|55.84|57.53|53.77|46.79|46.25|45.47|44.61|45.59|44.86|42.71|41.54|41.84|42.22|41.26|41.1|41.18|39.92|40.01|38.79|39.59|38.47|38.51|38.54|38.99|39.88|41.15|40.49|39.95|40|40.36|41.5|41.18|40.28|39.6|40.21|38.81|38.43|38.49|37.91|37.2|37.24|37.42|36.44|39
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|92.91|97.835|97.2984|94.2386|91.33|86.43|83.41|83.895|82.65|83.07|84.72|86.46|86.37|85.86|84.33|86.77|82.74|81.8273|77.39|78.4|79.08|80.77|77.48|74.43|73.56|73.01|71.78|69.97|67.83|67.43|67.25|65.53|66.1|64.83|64.5|62.43|64.12|65.58|63.61|63.27|65.39|67.44|65.05|64.78|72.54|71|70.61|72.26|72.65|74.11|74.04|70.63|69.53|64.41|60.05|56.99|54.97|56.12|58.72|55.91|54.99|54.03|56.53|57.52|59.05|60.71|60.53|59.9|59.28|59.64|63.36|65.02|63.19|64.63|64.37|66.52|66.2|63.68|63.02|60.71|55.8|55.75|53.39|45.23|45.98|40.16|37.69|33.52|35.91|44.67|61.49|59.79|74.17|73.73|73.16|72.31|65.71|63.76|61.66|62.19|62.09|63.32|65.8|64.85|65.8|64.96|62.48|63.39|61.02|60.78|54.69|51.17|48.93|51.76|51.65|50.25|51.45|49.95|50.69|49.95|48.42|49.56|49.54|49.32|49.74|49.8|48.74|47.47|47.23|47.61|49.17|48.24|47.58|47.8|47.16|46.15|44.76|42.49|40.95|39.45|39.49|39.83|39.13|39.28|38.05|36.39|35.9|35.5|34.31|32.53|32.16|32.71|31.95|32.62|34.54|33.25|35.01|33.71|33.37|34.04|33.34|33.04|32.51|32.19|36.38|36.62|37.75|37.35|37.21|37.41|37.84|37.37|37.01|36.43|35.85|36.1|37.31|37.17|36.31|37.68|36.96|35.35|34.56|35.7|35.42|36.07|34.86|35.41|35.07|34.92|35.46|36.2|36.04|37.49|36.34|35.76|36.22|35|34.03|35.47|36.63|39.98|40.52|41.77|42.39|41.75|40.74|40.19|39.98|39.67|38.41|37.36|37.7|36.99|36.66|35.78|34.76|34.03|33.35|33.17|32.19|32.88|33.4|34.4|34.2|35.52|35.87|36.28|36.18|35.8|35.62|35.3|36.16|34.8|34.37|34.25|33.92|33.72|34.3|35.37|35.09|34.03|33.79|32.88|32.8|32.48|32.85|32.01|31.78|30.59|30.29|30.29
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|21.69|24.495|26.17|26.54|24.96|23.8795|23.725|23.61|24.31|25.55|26.7001|28.51|29.54|27.8|25.525|28.9|27.7266|28.35|25.24|26.02|29.58|33.13|28.23|26.68|26.2738|25.16|24.97|22.64|20.22|22.95|29.02|27.81|30.32|31.74|27.5|26.45|30.6|26.25|24.76|30.15|41.5601|37.25|32.51|28.75|34.76|32.47|24.47|22.2|19.85|19.72|20.39|15.19|14.07|14.93|14.09|11.22|12.5301|13.01|12.34|11.33|9.025|7.91|7.1|6.18|5.825|6.13|5.81|4.435|3.74|3.57|3.64|3.71|3.7|3.35|3.35|3.36|3.32|3.51|3.46|3.5|3.26|3.16|3.13|3.06|2.66|2.76|2.54|2.65|2.2|2.75|3.19|3.17|4.15|3.9|4.43|4.54|4.93|4.71|4.6|5.09|5.17|4.915|4.99|4.99|5.04|4.61|4.54|4.37|4.543|4.62|5.1|5.01|4.96|4.96|5.44|5.41|5.53|5.49|5.58|5.41|5.28|5.14|5.15|5.03|5.83|5.97|5.8|6.04|6.46|6.71|6.66|6.68|7.19|7.27|7.33|7.28|7.23|7.23|7.23|7.12|7.25|7.27|7.245|7.28|7.11|7.04|6.76|6.72|7.14|7.1|7.19|7.05|7.3|7.2|7.45|7.5|7.51|7.41|7.54|7.51|3.95|3.9|4.04|4|4.25|4.69|4.7|4.2|4.53|4.23|4.06|4.11|3.647|3.33|3.65|3.505|3.62|3.42|3.33|3.36|2.97|2.49|2.48|2.435|2.37|2.29|2.21|2.45|2.5|2.37|2.02|2.03|2.32|2.585|2.29|2.32|2.41|2.21|2.25|2.55|2.65|2.55|2.51|2.613|2.51|2.66|2.61|2.75|2.9|2.95|2.8|2.66|2.92|4.1|4.32|4.41|4.811|4.89|5.03|5.21|4.76|4.55|4.095|4.09|3.9|3.16|3.15|3.08|3.28|3.41|3.53|3.21|3.105|3.35|3.26|3.64|3.88|3.865|3.83|3.75|4.685|4.78|4.8|4.825|4.57|4.56|4.63|5.03|4.96|4.92|4.55|4.61
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|35.4|36.96|35.62|35.1|35.81|35.24|35.33|30.67|63.08|59.43|61.03|62.03|60.17|59.45|58.68|57.55|55.73|52.375|48.05|49.68|49.23|48.57|47.92|47.66|50.07|49.62|49.19|47.9|48.59|49.65|49.17|47.96|47.91|47.15|46.61|44.85|48.25|47.22|44.47|44.22|42.09|40.21|37.29|37.31|40.74|42.88|38.43|38.4|36.63|37.19|37.28|37.04|37.71|37.18|35.63|32.52|28.35|31.23|31.31|30.31|28.83|28.1|29.91|28.78|28.64|29.05|28.68|30.43|28.65|28.31|29.05|28.21|27.4|28.08|27.14|27.44|27.42|29.96|28.73|27.26|23.97|24.77|25.06|23.42|23.29|20.32|19.3|18.87|20.73|21.86|27.22|28.46|34.61|33.51|32.15|31.61|32.12|32.26|32|32.21|32.51|32.24|31.5|30.57|30.31|29.81|29.76|29.15|27.65|27.44|26.26|25.5|25.5|26.8|27.5|27.12|25.17|24.92|25.19|25.39|26.89|28.1|28.12|27.92|27.69|29.39|28.51|28.25|28.04|26.3|26.03|26.43|26.93|27.75|28.11|27.77|27.12|26.09|25.35|24.24|25.03|25.91|25.88|26.48|27.52|25.97|25.53|24.13|24.04|23.66|22.82|22.06|21.38|22.43|24.9|25.4|26.69|27.15|27.45|28.23|23.75|23.76|25.63|26.81|30.59|30.63|30.7|28.69|28.45|28.7|28.28|27.95|28.5|28.75|29.46|28.86|28.42|28.43|28.67|29.27|29.38|29.56|28.51|28.62|28.25|27.55|26.79|28.18|30|29.13|28.78|28.91|28.99|29.09|27.77|27.54|27.79|26.62|25.62|27.85|27.76|27.48|26.99|25.86|25.7|24.59|23.92|24.23|23.75|23.78|22.89|24.05|24.52|25.2|25.39|25.31|25.37|24.8|24.51|24.45|23.56|23.48|23.5|23.33|23.61|22.69|23.02|23.53|22.64|22.52|22.78|22.73|23.04|22.72|22.43|22.68|22.52|22.89|23.93|23.16|21.85|21.98|22.45|22.02|22.57|22.96|22.12|22.02|21.51|21.83|22.21|21.07
01281|15434|/equities/venaxis|R2000GROWTH|32.55|31.42|33.77|27.01|26.32|27.57|24.63|24.35|24.82|26.8712|28.69|29.46|34.1846|34.85|30.8601|34.7|30.79|30.4701|23.93|27.16|32.38|33.41|28.4|31.68|25.2901|27.06|22.77|21.61|20.6801|32|39.41|33.37|42.8|47.7|47.3|39.13|53.4|37.62|34.25|40.55|54.35|25.9|18.69|16.75|17.9|20.26|15.35|14.19|9.75|8.9|8.36|6.9|6.01|3.81|3.2|3.14|3.18|3.25|3.0757|2.53|2.5|2.35|2.8737|2.63|2.54|3.15|3.63|3.05|2.75|2.36|2.06|2.09|2.23|2.04|2.14|2.05|2.14|2.14|1.93|2.06|1.5|1.03|1.07|0.9843|0.93|0.92|0.76|0.63|0.511|0.53|1.12|1.12|1.37|1.39|1.32|1.2|1.25|1.31|1.2|1.11|1.21|1.29|1.29|1.28|1.28|1.35|1.48|1.5|1.52|1.5|1.7|1.6413|1.6|1.7|1.87|1.96|1.845|1.84|1.83|1.76|1.97|1.83|1.82|1.87|2.01|2.51|2.8|2.46|2.4101|2.5|3.06|3.65|3.9|3.54|4.2|5.0988|4.55|4.36|3.3618|3|3.4|3.1921|2.85|3|2.9|1.99|1.8044|1.65|1.55|1.54|1.51|1.45|1.2901|1.41|1.35|1.7|1.7|1.65|2.15|2.5017|2.25|2.2068|2.41|2.15|2.91|3.53|3.73|3.61|4.28|5.55|4.95|4.76|6.52|6.3|6.07|4.5501|4.41|5.0359|6.28|6.82|7.2|7.41|6.82|7.5|7.38|7.15|7.02|6.46|6.25|6.25|6.17|6|7.4|7.3|9.05|9.651|9.52|10.55|10.4|11.6|17.06|16.04|20.63|22.53|26.74|20.2|17.75|13.5|12.01|8.06|6.89|6.8|6.331|6.73|7.14|6.6794|4.5125|3.5403|3.568|3.3442|3.2906|3.1011|3.0767|3.0813|3.2816|3.1756|3.1212|3.4423|3.2193|3.255|3.3085|3.3442|3.2015|3.3673|3.2104|3.1034|3.041|3.032|3.0945|3.1569|3.362|3.2461|3.3085|3.0053|2.7288|2.8471|2.7823|2.7288|2.7377|2.7467|2.7645|2.7377
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|80.85|83.79|100.485|96.18|95.72|95.985|97.45|96|97.88|105.34|104|105.495|105.65|101.74|100.33|95.75|124.11|120.44|123.69|124.5|132.13|139.18|135.5801|137.62|136.39|131.76|113.37|77.23|76.34|84.35|90.215|87.24|84.17|88.2117|92|93.11|108.18|115.63|118|107.02|119.56|112.43|102.7|100.57|106.83|111.8|112.01|121.5525|117.7|112.845|118.375|128|146.54|161.62|148.495|111.52|113.03|112.03|107.15|102.3|88.17|92|100.06|95.24|95.45|100.4|101.91|99.5|143.45|145.73|153.91|146.23|151.8618|151.98|159.01|157.33|125.1107|124.385|139.62|150|146.13|144.27|144.96|143.51|137.56|131.15|126.1|113.01|120.005|135.38|175.72|181.09|206.8|220|215.56|186.5|193.23|195.01|197.69|199.59|210|200.01|196.077|189.41|192.75|197.19|180.54|193.0086|190.79|176.22|95.49|75.67|73.38|83.6|84.61|84.08|74.86|70|71.02|71.76|74.81|88.42|86.41|82.5|84.62|89.25|83.76|80.81|79.64|83.0001|84.7538|85.46|86.21|78.51|76.25|76.41|75.12|85.07|84.18|83.05|87.05|89.48|88.649|88.285|84.11|81.0287|75.65|73.34|73.15|70.02|58.96|51.77|48.011|47.5|55.285|57.26|59.42|58.43|58.7|60.05|53.52|55.4961|57.2229|59.19|67.89|79.85|83.4049|77.63|80.82|74|70.75|63.17|62.36|69.01|50.25|41.61|37.4|34.28|33.39|36.3|36.12|35.091|32.89|30.7601|29.5039|25.17|24.9256|23.1361|20.91|19.82|19.53|19.31|20.01|21.9|20.64|21.535|23.9|25.15|24.68|27.29|29.09|27.1|26.72|27|25.25|25.261|22.27|22.31|24.56|24.27|23.09|26.01|28.33|29.511|31.49|30.9|30.1|30.13|30.6|28.88|27.1475|27.395|25.69|25.78|26.3806|28.01|30.21|30.05|31.77|29.8|28.73|27.18|24.915|25.31|25.41|23.67|20.91|20.9377|20.06|19.48|20.08|21.0321|22.1|21.41|25.3964|26.82|26.7126|24.915|22.91|22.82|22.03|22.99
01283|21079|/equities/medifast-inc|R2000GROWTH|207.88|217.7|216.98|196.9794|191.95|189.11|186.55|184.48|189.86|203.35|210.975|230.79|225.17|220.67|218.12|233.82|252.41|272|259.5|263.11|277.02|271.93|260.5121|258.775|286.12|308|316.98|297.61|273.62|220.53|222.4|228.5|222.19|215.11|202.53|215.8|234.74|231.95|227.31|232.67|265.81|252|225.44|225.01|209.85|202.96|190.69|185.06|192.33|186.24|183.46|198.44|180.29|167.24|154.89|141.06|139.59|145.98|155.1|159.44|160.91|160.57|171.16|156.79|156.15|160.1|158.54|161.02|159.2|162.79|158.43|145.72|147.63|129.5|118.2|103.49|99.59|101.92|93.89|89.5|84.75|71.66|69.5|63.16|63.74|59.22|54.75|51.86|49.03|61.99|77.02|81|95.4|100.01|97.2|95.53|102.53|108.8|108.72|107|105|91.4|87.72|84.31|83.96|77.5|74.26|66.5|105.74|100.98|96.11|95.1|97.23|98.06|103.58|98.55|98.39|97.47|98.97|97.01|96.4|102.68|111.08|108.42|110.68|120.59|125.5|126|136.02|126.86|127.29|137.88|136.41|137.58|140.41|144.52|136.15|132.95|126.89|125.48|123.43|131.19|125.85|123.01|125.51|128.25|124.6|120.09|117.89|108.62|106.31|120.34|112.8|118.47|130.01|137.32|142.64|143.38|149.6|148|200.54|197.23|203.97|194.35|207.23|208.7|181.76|237.02|228|220.15|211.53|205.79|197.99|166.51|168.26|165.1|161.28|154.12|148.02|146.25|149.11|146.03|140.07|132.4|123.44|114.69|95.88|97.28|96.3|95.61|90.69|88.74|87.4|87.9|65.22|61.96|65.39|65.33|65.06|66.6|70|71.41|69|69.36|69.7|71.47|70.61|64.8|66.55|66.14|63.81|60.69|60.6|62.21|61.8|59.23|59.04|56.31|55.96|54.23|54.06|54.65|54.5|49.81|41.87|41.24|41.56|40.77|40|40.35|41.09|41.03|41.5|41.25|40.55|41.2|42.3|45.65|43.3|44.67|43.3|42.83|42.73|41.9|42.39|41.29|40.35|44.75|44.32|43.43|41.87|41.14
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|50.66|55.07|56.52|52.3|51|51.89|45.05|47.02|55.501|54.37|53.75|54.36|56.63|56.66|54.33|55.08|58.44|57.6625|54.52|54.84|55.27|58.36|59|57.84|58.77|59.81|60.07|60.39|58.95|59.33|62.38|61.31|60.7249|67.035|68.96|66.59|68.36|68.0569|64.81|71.89|73.03|73|66.34|65.0053|66.59|69.28|57.72|56.84|56.705|57.935|55.87|59.11|61.6717|62.805|51.521|49.65|48.23|52.58|54.7386|56.82|57.505|56.33|57.1|57.44|58.98|59.04|60.27|58.76|52.6|51.48|52.06|54.19|52.0343|47.47|42.67|40.96|41.22|43.01|42.48|42.06|39.35|38.03|38.02|36.04|33.47|31.19|30.5|27.46|27.9|31.9|38.21|40.83|47.29|47.19|43.24|42.11|42.73|41.95|42|43.41|44.3|45.31|45.09|45.22|44.38|42.56|42.2|37.25|39.26|38.03|36.37|36.3|35.45|36.76|36.79|34.64|35.9|35.69|36.4|38.04|40.37|41.86|38.87|39.63|40.78|41.63|42.74|42.41|41.38|41.9|41.63|42.14|43.54|45.01|39.1|36.75|35.64|37.2|37.11|37.55|38.22|36.66|35.07|37.89|39.01|37.04|37.15|37.94|38.14|37.05|37.02|35.58|40.47|41.28|44.66|46.07|46.62|44.73|46.28|47.56|45.87|45.01|43.71|43.58|44.18|45.55|45.27|44.25|43.35|44.27|44.35|45.35|42|39.8|35.95|35.7|33.7|31.51|30|32.91|36.6|32.5|33.65|33.75|33.1|31.7|31.7|32.55|33.4|32.45|26.95|30.4|27.8|29.65|30.75|30.55|29.65|29.35|35.4|35.35|38|37.5|37.95|41.25|43.45|40.95|43.55|41.3|43.65|38.92|37.8|34.95|31.5|29.81|32.65|33.45|35.7|37.1|35.15|36.5|36.15|35.33|34.35|35.2|35.4|36.9|39.25|47.5|48.75|47.65|46.25|41.7|41.9|42.5|43.95|44.65|47|46.85|45|45.25|43.75|44.85|45.25|45.15|46.1|45.5|45.92|43.1|42.65|41.1|40.85|35.75
01285|16956|/equities/progress-software|R2000GROWTH|48.42|51.4|51.09|51.38|48.825|49.17|48.25|48.5989|48.56|44.3|44.45|45.26|46.22|44.43|42.91|44.6|44.87|45.15|43.6|44.39|45.03|45.64|44.79|45.22|45.92|44.21|43.65|42.82|41.98|43.12|43.15|44.07|44.68|42.81|42.66|41.06|42.76|42.97|41.67|42.45|42.67|42.075|39.91|40.07|41.03|43.76|43.37|43.375|42.32|41.9|40.7801|39.86|38.7872|39.01|39.01|36.27|35.63|38|39.36|37.6|34.5|34.4|34.68|34.53|35.36|36.9062|36.211|36.32|35.03|34.05|34.32|34.4501|35.51|37.1538|36.21|36.81|37.43|40.3|38.75|35.73|33.38|37.03|37.79|35.88|34.88|32.46|30.01|29.37|28.09|28.14|33.49|35.6|43.3|44.59|44.86|44.87|46.37|43.47|41.75|41.26|41.37|40.8|40.58|40.13|41.01|40.98|41.05|39.82|39.45|38.95|39.02|36.91|36.65|36.11|39.04|38.13|37.12|36.8|37.75|37.87|37.72|41.14|40.9|40.33|39.81|39.89|39.29|40.55|40.74|39.26|40.71|41.84|41.61|42.66|44.73|44.41|44.35|44.27|43.76|35.68|35.81|36.31|35.93|36.7|37|36.26|36.16|34.83|34.14|31.83|35.04|33.12|31.78|32.4|33.81|33.23|32.83|31.97|32.22|31.83|30.62|30.23|31.89|32.18|33.78|34.72|41.58|40.98|39.59|39.17|38.67|38.11|37.21|36.17|38.04|36.5|37.84|36.52|34.72|36.21|38.61|38.33|35.63|36.02|36.5|37.13|36.43|36.59|37.55|36.82|36.66|37.87|39.19|40.38|38.45|45.67|47.2|46.14|45.13|48.26|49.66|51.09|43.02|42.38|42.3|42.05|40.68|40.59|40.2|41.82|40.59|41.42|41.52|41.97|40.82|39.98|38.18|36.56|37|33.81|33.24|32.79|32.45|32.21|31.17|31.25|31.55|31.42|31.4|30.52|29.98|29.16|28.63|28.93|28.99|28.92|28.9|29.37|29.63|29.5|28.98|29.08|28.88|27.47|27.46|28.71|28.44|28.58|28.79|28.27|27.66|27.44
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|29.5|31.25|31.4|30.2601|37.03|38.465|36.5007|32.61|33|42.34|48.96|47.84|46.87|46.57|40.57|38.35|34.61|35.21|36.1|35|37.08|41|45.2|42.83|44.72|41.05|41.33|41.58|35.81|39.64|46.75|45.64|42.86|42.5351|46.6|47.11|48.8706|42.17|35|56.75|66.58|64.5|57.06|40.6837|37.74|27.04|25.31|26.61|29.14|30.41|28.33|29.1801|26.76|25.43|25.5|29.22|30.35|33.66|39.39|34.93|32.89|30.55|30.46|27.155|28.01|39.77|49.46|48.92|46.905|45.29|46.28|47.13|38.7161|35.56|36.08|33.83|32.699|32.1|30.01|32.7101|29.0511|28.01|27.505|28.81|28.184|28|27.12|29.01|34.15|27.41|36.08|17.03|16.09|17.02|18.65|19.6|16|12.8|12.04|12|12.31|12.27|12.4|11.99|11.65|12.34|12.72|13.68|13.84|13.73|13.39|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|35.08|36.34|37.31|39.4|38.35|37|36.98|33.18|32.035|33.005|32.375|32.22|33.16|31.65|30.12|30.26|30.2|30.42|31.84|31.78|33.02|33.86|35|36.12|36.34|35.9|38.09|38.97|37.35|37.47|42.34|39.98|39.065|39.94|40.42|39.9754|44.45|42.85|42.72|46.635|49.025|50.2|45.44|45.44|46.06|47.45|42.4654|43.07|42.93|42.77|37.84|38.27|40.2|39.29|38.27|36.84|37.62|38.67|39.6|36.7|36.62|36.495|38.59|32.7125|32.165|34.5|32.9|31.51|29.51|29.28|32.28|30.98|31.71|31.125|30.01|27.77|27.38|29.6|29.27|30.87|30.38|27.4391|26.8|27.87|26.915|27.85|26.99|26.46|19.35|22.78|31.18|31.55|34.79|35.83|33.73|32.58|34|34.21|34.09|33.37|34.76|37|37.11|38|37.62|35.5|32.96|31.51|33.78|34.84|33.91|33.86|33.4|33.8|35.06|34|34.64|35.4|36.42|36.45|35.73|43.32|43.8|43.67|42.37|40.34|33.85|31.26|30.85|29.01|30.78|32.05|32.34|31.56|29.6|30.51|30|30.55|30.92|29.68|29.89|27.75|28.58|29.21|29.95|34.84|35.2|31.69|31.85|33.26|35.73|33.27|31.69|31.22|35.85|37.19|37.33|36.54|35.84|36.58|32.55|32.99|33.9|31.83|31|38.33|42.7|38.86|37.28|40.64|39.52|39.52|36.33|34.94|37.1|40.21|38.77|36.29|35.59|39.02|40.13|40.8|35.14|34.16|31|28.36|27.57|28.42|29.29|28.34|28.11|28.3|29.53|30.09|29.4|27.21|24.13|21.57|20.16|21.49|21.66|20.93|21.82|21.75|21.6|21.58|19.89|21.56|19.5|19.75|20.02|19.78|18.97|19.45|21.21|23.33|22.71|21.62|21.62|21.21|21.21|20.81|19.2|19.81|20.75|21.31|23.07|22.61|21.94|21.03|19.84|19.94|18.55|20.65|20.09|21.07|21.59|21.32|23.7|23.6|22.14|22.08|22.54|22.97|22.8|23.28|24.15|22.68|22.55|23.33|23.23|21.56
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|74.8|83.26|90.2233|86.0111|80.745|76.52|77.65|78.38|78.81|83.67|83.09|86.41|89.06|83.8|77|83.46|79.07|75.56|72.41|70.14|72.63|74.82|75.3|75.68|72.2627|71.18|68.13|63.04|61.01|64.05|68.05|68.7|72.37|66.47|65.03|62.27|68.13|73.96|70.21|82.06|99.04|103.11|98.93|92.7065|92.62|96.59|85.37|85.8|85.42|73|65.5|65.058|65.87|69.65|75.35|88.29|88.04|86.8901|83.9522|81.37|99.7|96.38|99.31|88.76|102.26|105.64|99.575|98.91|91.98|82.1189|81.09|77.34|86.6358|78.42|77.71|75.35|75.97|72.0014|61.0784|59.12|52.04|52.159|51.46|52.53|51.75|48.9255|47.16|43.01|39.21|40.9|51.38|49.03|52|54.25|52|50.3|48.3|47.65|46.52|45.51|47.56|50.89|50.27|48.6|49.65|47.03|43.73|39.4|43.9|42.33|39.27|37.62|36.6|34.22|33.83|33.5|33.01|32.57|32.82|29.54|27.8|26.49|25.86|24.43|23.99|23.47|23.14|22.76|22.4|22.66|22.41|21.31|18.5|18.8|19.01|18.5|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|49.82|51.92|70.93|65.53|65.265|67.05|67.935|63|62.77|58.88|62.78|65.82|65.13|64.62|63.665|66.5|65.0001|66.55|66.76|59.79|57.23|58.15|57.91|57.72|65.55|67.48|67.64|67.6|67.09|66.03|67.88|65.01|63.06|62.81|62.18|61.2|63.53|64.42|61.65|62.66|61.02|63.11|57.88|57.16|60.83|60.5|60.66|59.56|59.76|60.1|58.94|62|61.38|60.24|60.24|54.24|57.75|60.5|60.2|61.93|58.09|55.23|56.02|55.03|56.23|55.65|55.32|58.17|50.84|50|49.57|48.61|46.32|47.82|46.75|48.48|48.86|47.99|46.6|43.64|40.28|43.6|43.85|39.04|38.84|37.51|34.39|36.24|37.73|37.04|52.37|52.4|62.41|57.85|57.72|56.58|57.59|57.99|57.89|59.27|58.68|57.52|55.45|53.08|54|53.62|54.45|53.48|55.58|55.28|55.05|53.33|52.54|54.69|56.08|51.12|48.21|48.58|48.23|47.51|49.51|54.25|54.53|52.88|51.48|53.61|53.95|54.75|54.31|50.91|50.82|51.38|51.62|52.17|54.97|55.05|56.6|56.44|54.5|52.06|50.97|49.85|49.61|51.53|53.72|47.3|50.68|49.01|47.01|43.79|41.61|39.51|38.19|39.3|45.71|46.6|47.18|47.5|49.2|50.4|45.25|46.29|65.98|63.87|65.72|64.85|63.86|61.25|60.35|61.95|60.7|59.95|63.2|65.5|66.9|65.5|64.85|64.2|64.05|65.1|66.5|65.15|65.15|65.5|68.15|67.66|65.6|66.75|64.7|62|59.2|58.5|59.95|61.5|60.05|56.5|61.7|61.95|66.5|69.85|73.15|73|73.25|72.6|69|68.55|68.4|67.45|66.96|64.75|64.2|65.45|64.1|65.35|64.1|65|65|61.5|59.72|67.6|66.6|66.3|64|63.3|62.75|67.55|68.2|65.7|65.1|64.1|64.95|63.6|63.85|63.85|63.42|64.9|66.72|67.16|62.7|65.95|65.65|67.9|67.4|65.3|65.65|68.05|71.15|72.1|74.6|77.75|79.35|80.2
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|45.1|48.85|57.395|43.9|45.05|50.51|49.8671|47.33|49.59|52.6|53.62|52.91|58.81|54.33|53.2101|60.14|61.5|63.56|57.71|58.9|63.87|63.38|61.62|57.6|55|53.92|51.345|45.64|42.17|46.05|54.23|51.31|54.88|56.97|50.5906|51.795|53.68|56.24|51.15|53.1901|67.52|73.61|73.01|72.75|60.7|60.3|57.26|63.54|68.6|68.3|71.0249|71.4004|67.8|65.06|65.5|71.65|72.56|87.6012|96.04|84.27|78.05|70.2|72.2601|80.08|80.5|74|63.7716|70|67.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|51.7971|52.11|57.87|53.27|50.67|51.13|47.88|46.62|47.76|48.35|49.565|51.02|50.15|48.69|47.52|49.83|52.4512|51.79|49.65|51.85|51.05|52.51|52.31|51.4302|54.66|55.645|55.49|55.07|56.18|55.9629|55.745|54.19|54.8|52.86|49.7695|48.71|51.43|49.61|46.41|45.27|45.59|42.26|39.395|38.79|42.23|40.021|38.77|39.69|37.597|37.865|37.25|35.86|36.96|36.24|34.65|30.7|30.49|34.22|35.35|32.32|30.01|27.61|29.59|29.61|33.04|31.11|30.25|30.11|29.881|28.21|27.415|24.7|24.56|25.02|24.68|24.64|25.03|24.25|23.63|21.52|17.05|19.51|17.94|16.4|15.79|14.36|12.96|11.665|13.48|16.8|26.16|27.83|33.47|33.62|30.08|32.55|34.5|34.27|31.7|31.29|30.87|29.32|28.74|28.22|29.16|33.59|32.6|32.18|30.34|31.39|30.18|30.32|29.95|33.01|34.14|31.7|30.16|29.59|30.2|28.67|26.5|34.64|34.79|34.99|35.84|35.47|34.34|33.49|32.73|34.29|34.13|35.61|37.42|37.03|37.39|37.46|36.79|34|31.82|31.25|33.31|33.27|33.81|35.64|36.32|34|33.5|34.62|32.29|32.8|33.66|30.45|28.98|30.49|30.05|32.35|32.5|25.1|26.47|27.05|24.96|26.08|29.23|31.53|32.66|36.03|38.47|38.39|36.76|36.93|38.01|35.04|35.41|40.71|39.75|39.46|38.71|41.48|40.47|43.53|42.69|41.52|40.95|39.4|38.71|39.07|47.4|47.11|46.76|50.19|51.58|52.45|52.09|53.25|53.25|51.53|52.95|53.32|53.08|59.2|61.7|62.31|61.85|63.46|61.66|61.26|59.79|61.48|60|55.33|54.29|53.42|54.15|53.77|52.36|51.63|51.04|49.3|47.19|47.54|46.65|45.64|39.57|40.28|41.84|41.89|45.54|47.15|47.35|47.87|48.08|48.02|48.4|48.02|47.03|47.96|47.05|47.74|48.42|49.5|48.16|47.02|48.16|46.96|47.94|45.98|45.34|44.9|44.61|44.53|44.13|43.51
01292|1056451|/equities/newmark-group|R2000GROWTH|15.94|16.5082|15.6|14.88|14.6133|14.4912|14.1401|14.25|14.085|12.61|13.1|13.02|12.96|12.8|12.245|12.84|12.24|11.87|10.94|11.23|11.2|11.77|12.2|12.0001|12.74|12.56|12.425|12.59|12.41|10.6|10.5|10.25|10.22|10.32|9.97|9.88|10.4301|10.04|9.35|9.671|8.47|7.98|6.56|6.76|6.865|6.8|6.73|7.07|7.03|7.23|7.24|6.965|6.39|6.0999|5.9|4.55|4.28|4.77|4.9001|4.53|4.225|4.02|4.24|4.21|4.24|4.145|4.15|4.47|3.87|3.95|3.96|3.97|4.16|4.5|4.35|4.58|4.72|4.04|3.8|3.61|3.22|3.26|3.51|3.22|3.4|2.99|2.75|3.35|2.49|5.86|8.51|9.37|11.11|11.16|11.74|11.63|11.69|11.45|11.72|12.57|13.39|13.18|13.12|12.59|12.79|12.25|12.03|11.38|9.78|9.43|8.96|8.81|8.52|8.99|9.43|8.84|8.45|8.19|8.05|8.52|8.62|9.37|9.61|9.63|9.05|8.99|8.61|8.31|8.18|7.84|7.85|8.33|7.3|7.02|8.3|8.14|8.23|8.09|8.18|8.05|8.32|8.45|8.45|9.04|9.91|9.93|10.35|9.6|9.4|9.1|8.39|7.74|7.34|7.84|8.3|8.01|8.33|8.68|9.17|9.52|9.33|9.85|10.04|9.85|10.25|11.03|10.67|11.46|12.33|12.63|12.45|12.06|12.92|13.02|13.94|14|13.98|14.1|14.03|14.5|13.62|13.12|13.29|13.78|14.11|14.19|14.16|15.09|15.17|15.01|14.95|14.79|14.82|14.74|14.11|14.22|14.5|14.25|14.56|15.95|16.01|15.93|15.27|15.33|15.17|14.05|13.72|||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|52.38|55.83|56.45|49.621|42.267|42.62|42.01|40.965|41.6|43.895|45.46|44.75|44.94|40.39|39|42.9|45.6|47.78|44.2|45.6|48.4|51.11|49.3|49.29|55.27|54.29|51.5|46.1|44.18|46.45|50.56|49.5|53.21|53.51|53.1601|48.66|50.77|42.28|41.01|44.01|45.28|44.85|38.5|36.58|40.79|35.23|31.59|29.9199|31.05|31.94|33.54|30.5683|28.9063|26.8|25.3101|21.27|21.08|22.88|23.2|22.16|21.06|20.25|19.15|19.0753|21.6801|23.72|25.3|27.12|27.84|23.1857|22.91|22.3503|22.69|21.29|21.47|19.91|20|20.01|19.9101|18.61|16.91|16|15.87|14.72|15.2|13.08|12.37|11.79|12.4|15.14|19.54|18.72|23.41|23.18|23.05|22.78|23.97|21.81|21.53|22.53|23.3|22.46|21.34|20.6|20.83|20.54|22.13|21.71|17.45|15.26|14.12|13.94|14.13|14.11|15.65|13.28|11.64|11.2|11.69|12.11|12.76|13.57|13.8|13.43|13.37|13.61|12.48|12.74|12.47|12.62|12.24|12.42|12.76|13.3|11.8|11.57|11.23|11.02|10.5|10.14|10.25|9.85|9.61|10.53|10.22|12.3|12.03|10.79|9.07|8.86|8.83|7.93|6.94|7.33|8.05|8.84|8.45|8.75|8.57|9.17|9.53|9.69|10.7|10.86|11.92|12.28|13.13|13.01|13.61|14|13.5|12.75|13.78|13.12|14.3|15.82|16.04|15.61|15.63|16.41|16.67|17.1|17.23|16.36|16.45|17.16|16.91|15.36|16.46|17.71|16.86|18.15|19.01|20.45|19.28|18.77|17.75|17.26|16.29|19.95|23.17|23.22|21.41|23.02|20.86|21.4|19.88|20.15|18.86|24.1|23.01|22.67|23.19|23.93|31.02|30.08|29.46|26.64|26.57|22.7|21.95|21.81|21.96|22.41|20.83|20.65|22.94|22.05|19.81|18.41|18.11|19.81|20|21.6|21.78|21.24|20.24|20.44|19.3|16.13|14.93|15|14.97|15|14.8|13.83|13.51|13.27|12.07|11.86|12.3|12.31
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|28.695|31.28|31.33|34.17|29.8856|29.67|29.16|25.26|25.11|25.51|25.77|28.09|27.925|27.61|25.48|27.66|26.15|27.01|28.65|31.82|32.5|31.9|35.44|36.16|38.26|36.42|36.9532|35.705|34.65|36.01|40.77|40.205|38.88|40.22|39.1|38.33|42.23|38.78|37.78|40.8401|47.37|46.26|48.61|45.64|46.8|44.46|42.71|42.8|43.35|41.1601|39.97|43.47|42.4|41.4494|36.49|37.5|52.14|55.09|58.07|56.81|53.26|51.51|52.92|52.67|57.78|61.67|61.42|58.765|62.63|66.67|70.47|67.3149|66|62.27|61.95|59.73|60.723|63.11|67|68.31|68.14|72.57|72.02|69|61.8|53.46|47.3|43.7|39.95|44.72|60.46|57.81|69.3|70.29|62.81|61.8|72.9|78.5|76.71|76.08|77.05|71.6|71.6|66.7|57.1|50.19|45.77|45.28|46.87|47.34|45.83|44.17|45.64|49.05|51.42|48.55|45.18|44.75|45.09|46.45|46.72|51.87|54.66|55.14|53.57|51.55|51.69|53.52|51.3|57.81|59.6|56.51|54.55|53.85|52.6|53.36|52.55|57.31|52.33|48.56|49.28|50.14|48.09|51|49.33|49.14|47.69|43.69|44.59|44.01|41.57|39.53|34.92|34.96|41.27|39.8|30.15|31.82|34.72|38.05|33.44|34.06|32.55|31.5|32.97|37.75|39.7|41.3|43.95|48.3|47.8|44.15|45.26|40.27|39.85|39.15|39.7|41.5|33.8|39.15|37.1|45.62|45.4|44.8|46|43.29|42.85|41.7|42.7|42.45|41.15|45.55|48.1|52.2|53.8|56.01|61.38|57.35|53|56.55|53.86|51.35|38.85|38.8|38.55|35.35|34.8|38.75|37.25|37.73|36.6|37.65|34.5|29.95|31.25|31.25|29.45|27.55|26.8|26.1|27.5|27.65|26.5|27.15|26.35|24.02|26.1|27.65|27.73|27.34|27.35|26.4|25.65|27.1|26.05|27.55|28.93|27.85|28.1|28.3|27.85|28.75|32.1|36.35|35.4|35.25|27.43|26.35|23.55|19.35|15.9|14.7
01295|16296|/equities/heska-corp|R2000GROWTH|168.92|173.19|177.38|181.67|203.76|225.3875|244.03|247.1|245.82|245.54|250.06|258.01|254.94|261.81|260.0082|255.39|239.13|238.36|233.32|226.82|220.77|216.92|221.95|206.46|193.61|190.14|195.5|188.68|180.06|183.25|177.05|168.24|173.41|169.03|163.15|161.92|174.935|169.84|160.93|180.03|186.72|190|167.55|164.06|161.21|151.25|143.015|141.49|142.88|138.2|127.19|121.5|124.75|122.01|120.01|113.03|109.83|103.52|103|97.29|96.1|93.9|93.26|93.41|94.63|100|101|100.57|87.62|93.04|94.68|91.0132|86.82|81.98|84.742|84.7|81.61|84.205|80.03|75.63|69.66|66.45|63.56|57.47|57.3|54.51|50.31|50|50.22|66.05|91.02|90.45|99.08|98.42|98.28|99.16|103.19|96.17|92.7|93.45|94.5|93.42|91.86|94.06|92.48|90.85|88.92|81.57|74.12|73.32|72.21|70.93|68.07|67.98|66.27|62.47|66.45|69.31|71.51|70.67|71.82|78.24|79|78.92|79.3|80.42|80.48|76.38|72.51|69.42|68.74|73.65|76.3|76.59|73.72|73.69|71.5|75.2|77.88|79.54|80.22|76.39|75.74|80.02|95.67|94.51|94.67|94.64|92.93|89.04|89.27|85.04|80.03|80.81|95.9|98.29|97|96.05|96.35|96.81|95.1|98.69|92.3|91.65|98.83|107.13|108.5|103.61|101.02|95.34|100.49|96.85|95.52|96.38|100.95|105.88|103.53|102.69|99.75|97.75|104.92|102.82|99.73|100.08|92.29|89.85|71.6|78.5|78.4|74.23|73.16|76.73|77.25|75.72|65.64|57.15|59|57.84|56.59|71.03|79.49|78.23|76.13|76.1|79.54|76.42|75.21|77.95|82.51|85.06|83.38|84.17|78.81|95.74|95.38|94.87|88.08|84.4|85.6|89.51|96.54|95.99|95.75|95.25|95.5|95.03|99.79|99.99|99.56|99.05|93.81|92.99|91.64|93.31|95.35|95.15|94.21|90.36|87.01|103.05|101.03|97.57|101.72|94.29|90.58|92.43|88.38|81.07|80.54|81.5|79.45|78.14
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|19.73|19.9792|19.86|17.94|18.76|19.32|19.41|18.61|18.07|17.34|17.57|17.72|20.09|19.7|19.2|19.37|18.85|21.22|20.24|20.02|20.47|21.11|20.6|21.23|20.68|20.13|19.72|19.5|20.46|18.03|18.88|17.75|17.8306|18.09|17.77|18.02|16.37|15.75|15.53|16.38|16.67|17.64|16.38|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|70.61|72.1|70.05|68.27|63.36|67.19|69.98|74.36|66.88|64.59|67.76|68.56|69.195|69.5|67.22|70.81|71.61|66.93|61.13|62.92|63.9|66.1|63.13|61.41|67.06|69.75|68.33|67.5|72.7|79.27|78.1|73.58|74.2|74.59|72.32|69.01|80.34|74.13|66.66|66.38|68.68|70.07|66.25|65.82|65.61|60.8|60.22|59.63|61|57.75|54.15|51.43|50.5|48.59|44.33|46.82|46.31|46.98|51.69|52.72|49.15|46.89|46.76|48.89|48.65|57.46|57.94|56.7|55.25|58.64|60.86|58|57.68|64.65|63.95|61.5|60.75|54.25|53.5|51.83|44.3|39.43|39.29|33.8|31.2|28.5|25.55|20.42|16.94|30.07|43.05|50.41|59.95|57.31|54.88|54.5|54.77|52.64|50.32|51.28|51.01|47.36|46.15|44.89|47.19|47.69|47.87|48.83|47.48|41.56|38.05|36.05|36.56|35.73|35.77|30.41|30.28|30.67|31.88|31.58|35.5|38.03|36.94|38.24|36.85|37.6|37.21|36.9|34.77|32.02|32.06|32.27|32.84|33.78|34.59|34.91|34.49|32.8|31.07|28.16|29.03|30.68|30.05|32|31.53|27.95|26.69|27.95|28.33|27.78|24.98|23.16|21.47|19.77|20.27|21.81|23.62|24.6|24.62|27.1|25.21|25.49|27.53|29.72|31.65|32.9|34.65|36.05|35.85|36.25|36.41|36.55|38.45|37.35|36.25|40.25|40.65|39.8|39.9|39.55|39.55|35.9|35.2|35.1|35.45|34.75|35.8|34.65|34.3|35.85|35.67|35.52|36.7|42.55|41.5|40.55|40.01|41.75|41|42.4|43.66|51.3|53.4|54.25|55.52|52.35|54.2|52.2|50.55|49.3|47.75|46.65|46.75|46.1|43.1|42.1|42.74|42.55|38.8|36.75|35.6|34.8|33.95|33.15|33.35|34.65|34.7|34.45|33.92|33.88|33.8|29.05|27.85|25.75|24.15|24.99|25.8|26.3|26.25|26.7|25.1|25.15|26.05|29.2|27.55|28.6|28.32|33|33.05|33.38|31.1|30.85
01298|103921|/equities/trinseo-sa|R2000GROWTH|48.46|51.39|53.82|55.83|55.5458|54.21|54.08|54.46|52.98|45.7|46.95|47.98|50.955|45.64|44.2|50.61|49.37|51.98|48.66|51.29|54.28|57.51|57.19|55.59|62.5|65.39|62.63|62.43|63.53|61.88|61.6|61.26|62.85|61.27|62.18|60.46|67.43|67.54|62.6|61.8|59.09|55.68|51.13|50.01|53.44|53.18|49.24|48.7|46.15|41.84|42.56|37.88|38.66|37.65|35.98|31.57|30.65|32.26|28.65|26.83|24.92|24.68|25.34|25|24.51|24.71|24.3|25.24|22|20.89|23.31|21.45|20.31|21.22|20|20.9|20.39|19.91|20.1|18.22|15.76|17.47|18.25|17.69|17.85|18.55|16.33|17.02|14.23|14.16|19.85|20.5|27.55|28.51|27.1|28.44|32.2|32.06|33.32|35.55|36.72|36.53|35.96|34.58|37.87|39.02|42.61|43.99|42.15|41.36|40.49|37.57|38.91|41.78|42.34|36.91|33.92|27.73|27.36|27.37|30.59|35.03|37.28|36.4|37.7|39.35|40.61|38.79|39.74|36.99|36.65|38.41|39.89|42.32|41.28|44.45|46.75|45.47|45.75|43.4|43.94|45.37|46.1|49.75|50.53|46.59|46.23|46.88|42.86|47.8|46.49|44|42.1|43.77|44.88|45.89|46.53|46.37|44.06|53.67|51.92|50.2|56.43|58.26|76.56|75.3|74.55|73.05|74.1|76.8|74.3|72.35|73.9|70.55|70.7|70.4|70.45|69.7|69.3|70.65|73.25|72.5|72.2|74.7|74.35|73.4|71.3|74|76|71.4|70.1|73.25|74|77.25|78.65|77.7|78.25|74.1|71.35|80.15|79.1|76.5|75.81|72|72.1|72|71.2|66.95|70.8|71.35|69.05|70.15|69.9|69.75|69.1|66.2|66.33|66.5|65.9|66.15|65.95|62.8|59.2|58.05|57.7|63.25|67.7|68.85|67.6|67.05|63.75|64.4|63.65|63.15|62.5|64.1|62.35|60.55|59.55|64.45|63.35|64.4|65.55|62.54|64.75|68.55|68.55|68.6|67.3|68.65|68.03|64.1
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|26.6|26.3001|23.86|27.29|25.31|25|23.82|25.1|25.29|24.46|24.6|23.77|24.1|21.61|21.02|17.79|17.49|16.4|17.11|17.66|18.28|16.31|17.21|17.36|15.42|14.195|13.11|13.12|11.1188|11.15|9.71|9.75|10.07|10.49|10.27|10.25|10.84|10.2|10.03|10.9|11.16|10.86|10.45|10.3|10.79|10.91|10.95|10.9351|10.66|10.32|10.1701|10.01|10.1462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|85.015|89.74|91.2|87.44|84.03|90.475|90.16|89.79|89.4|85.59|88.24|88.97|90.33|86.885|85.26|86.25|87.74|84.61|83.25|85.69|86.06|90.35|87.98|86.75|90.89|96.85|97.02|96.52|91.565|90.08|92.15|88.65|88.96|91.01|89.8|86.45|89.585|87.48|84.94|80.165|80.27|80.03|77.1|72.4565|78.62|80.3657|78.13|76.82|76.61|77.33|75.78|74.48|74.29|73.68|71.905|68.18|64.3489|71.785|70.38|71.59|69.73|67.54|70.59|70.55|72.18|75.95|75.2|77.345|74.08|71.51|71.565|67.76|65.45|62.522|63.75|59.59|60.46|63.155|62.82|59.53|54.31|58.84|59.07|54.02|52.805|52.28|49.15|42.57|35.16|50.67|62.36|63.36|72.1|70.44|70.1|70.71|77|76.59|74.77|75.83|76.52|76.68|76.44|73.3|75.65|75.5|74.23|72.8|71.43|64.22|62.31|60.79|59.49|61.18|61.02|60.63|55.29|54.35|55.62|55.57|55.58|58.05|55.95|54.04|57.87|58.4|54.61|52.39|52.86|49.35|49.41|52.21|54.62|57.57|58.97|58.65|59.4|64.5|61.1|59.81|60.27|58.21|58.87|59.47|58.08|55.32|55.94|53.57|52.53|49.3|51.61|48.22|47.63|49.42|52.35|56.45|59.11|56.94|56.59|57.6|57.3|54.43|53.22|52.44|54.81|58.21|60.25|60.17|60.5|61.24|60.47|60.29|60.49|58.58|58.45|58.8|61.33|59.06|59.02|59.75|60.16|58.83|57.62|56.27|57.86|57.74|53.82|53.21|60.38|58.21|58.11|57.83|60.2|63.69|61.09|59.12|59.04|56.84|53.4|59.38|59.37|58.06|61|55.03|59.43|60.83|60.38|60.39|60.45|60.39|59.09|59.82|59.77|56.36|57.04|58.29|55.95|53.81|52.77|51.74|50.88|50.33|49.2|49.52|50|52.24|53.38|52.16|51.1|50.93|51.98|50.84|51.46|52.31|51.63|49.92|49.06|50.14|50.12|51.96|51.04|56.68|56.5|56.41|56.18|54.96|54.38|56.04|57.17|56.21|53.83|53.4
01301|942665|/equities/histogenics-corp|R2000GROWTH|5.99|7.17|8.03|9.55|8.2|7.75|6.96|6.72|6.75|7.3606|7.14|7|7.25|7.3|6.821|7.4|6.68|6.665|6.37|6.11|6.75|7.02|6.28|5.96|6.15|8.03|7.26|8.36|7.813|7.61|9.91|5.2375|5.51|6.15|5.85|6.66|8.64|7.93|7.48|6|9.88|8.92|1.72|1.4|2.13|1.96|2.4|1.72|0.2856|0.289|0.285|0.288|0.285|0.282|0.275|0.2501|0.28|0.3088|0.3117|0.3006|0.295|0.28|0.305|0.31|0.2922|0.3677|0.4324|0.55|0.451|0.41|0.205|0.185|0.2011|0.2111|0.2151|0.23|0.23|0.17|0.303|0.2995|0.2901|0.3055|0.304|0.3|0.301|0.278|0.2701|0.2602|0.26|0.29|0.4312|0.3611|0.5|0.51|0.505|0.5|0.65|0.562|0.539|0.406|0.371|0.35|0.334|0.373|0.235|0.273|0.51|1|1.42|1.74|1.3|1.22|1.7|9|12.6|11.466|14.4|12.438|11.25|10.8|10.8|10.506|11.4|11.88|11.7|11.25|10.65|10.74|11.1|10.5|10.08|10.05|9.6|11.04|10.2|10.02|10.86|9.3|6.3|6.78|6.667|6.6|6.75|6.75|7.5|7.26|6.3|7.8|7.92|7.8|9.3|4.8|4.8|25.26|25.8|24.84|24.9|25.2|22.5|30.06|31.2|39.162|33.6|30|31.2|31.2|31.8|30.607|39.9|145.8|139.2|145.2|135|131.4|127.2|141|147|146.4|142.8|161.526|159|139.32|135.6|127.212|123|144.006|151.86|154.8|159.6|160.8|156.006|159|165.546|159|156|150|148.2|150.6|145.8|147.006|139.8|144.684|132|121.422|114|103.2|105.6|114|115.8|114|111|117|124.2|123|120.6|126|117.21|114|111|111.6|109.2|105.504|96|103.8|105|105|109.2|110.088|102|102|103.2|97.8|96|97.8|95.4|96|99|99.6|99.6|95.4|97.2|103.8|99|99.06|93|102|99.6|96|96|102|90|88.8
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|141.93|144.01|152.8|147.55|145.8352|146.6|149.27|152.715|151.72|150.5|153.04|160.01|159.99|160.38|159.61|160.53|160.42|163|163.49|166.45|169.98|170.25|171.73|172.29|174.3|172.725|169.905|166.8618|163.58|163.83|157.705|158.01|155.55|155.635|154.29|151.76|160.01|159.74|153.555|147.61|150.28|154.895|149.34|148.78|148.66|149.49|149.4|152.57|150.07|150.915|144.08|140.27|148.77|150.37|147.34|135.47|131.026|128.1|129.62|131.53|128.92|124.9|131.4|133.71|134.19|131.38|129.52|124.645|121.39|115|124.18|121.12|119.48|119.34|117.9|122.315|123.43|127.5|126.315|121.705|120.02|117.52|109.6467|117.33|119.4604|115.47|108.565|105.67|108.16|123.56|153.97|158.87|171.14|168.25|164.02|163.8|183.13|182.29|181.62|180.89|185.23|180.34|183.76|182.73|183.05|185.1|180.09|178.87|188.83|188.56|190.78|190.77|187.76|188.88|188.27|186.65|191.69|186.21|185.59|185.96|180.31|162.04|160.7|162.01|162|159.63|156.95|157.52|161.55|159.01|157.23|160.96|158.76|156.12|153.87|152.52|154.62|152.51|150.61|152.92|150.99|149.71|151.15|149.24|155.5|156|154.81|138.4|143.42|142.99|142.83|139.12|138.65|142.54|149.86|148.07|150.94|151.2|150.04|148.72|153.91|152.55|144.93|144.07|143.29|145.32|145.32|145.82|143.59|141.02|142.36|141.72|140.66|139.9|152.37|153.12|153.67|150.7|152.22|149.8|146.64|143.2|137.51|136.87|134.82|133.04|125.98|138.61|137.77|136.17|133.15|130.28|131.48|134.42|136.01|132.43|134.14|132.5|128.53|135.5|146.64|146.49|144.56|146.68|148.76|144.59|146.2|148.21|145.25|143.87|135.03|127|129.52|129|129.91|130.45|131.11|126.93|127.19|124.49|125.01|124.1|124.55|125.76|126.45|126.94|127|129.39|127.97|129.25|130.67|131.85|132.77|130.34|129.35|129.59|130.21|130.3|130.57|132.4|131.72|131.05|121.2|134.32|134.22|132.1|129.77|131.03|129.65|125.84|124.57|125.31
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.58|18.82|19.36|18.27|16.88|16.87|16.64|16.545|16.5401|16.16|15.6792|16|16.7|16.44|16|17.535|18.91|20.71|21.32|22.7|23.16|23.75|24.07|25.24|23.65|21.77|21.16|20.62|20.36|19.2|20.3|20.24|20.12|20.31|24.99|24.99|26.65|23.35|44.3005|47.13|48.12|49.64|45.65|47.14|51.43|52.08|51.04|51.64|54.82|51.31|50.25|52.88|52.8|52.72|48.8102|44.78|42.9|40.375|41.92|41.48|39.67|37.56|37.1579|36.325|36.79|37.36|37.87|39.11|41.91|40.82|42.58|51.4|52.21|47.4601|46.93|44.55|44.4576|45.02|48|50.45|44.66|44.33|44.22|47.1|42.0675|40.9|38.4527|32.9|30.02|32.21|40.68|37.3|43.43|41.16|40.02|37.01|39.06|40.6|39.32|39.94|43.71|42.3|43.67|42.806|44.67|44.16|42.39|40.542|39.75|40.02|39.345|37.372|35.35|36.02|40|36.62|23.77|27.32|27.9|28.51|27.87|23.13|21.56|25.19|26.44|26.26|25.02|24.38|24.25|23.93|23.96|24.03|24.26|25.275|23.19|23.27|22.45|25.53|26.65|25.531|25.65|25.076|24.718|22.61|22.13|21.035|21.7|21.68|20.12|20.42|17.3|15.56|14.01|14.29|17.56|18.03|16.81|17.33|17.02|18.21|19.28|19.24|20.83|19.81|19.65|19.71|13.87|13.17|13.73|14.01|12.86|12.86|12.77|14.67|15.23|16.61|16|15.131|14.72|15.39|14.904|17.05|17.23|16.61|17.86|17.5|15.581|14.51|18.711|15.74|20.62|21.81|22.47|24.68|23.752|22.35|30.18|27.89|26.43|28.83|27.05|26.85|27.06|28.35|29.1|28.01|28.85|28.8|27.31|27.3|26.01|28.55|33.999|33.88|34.85|35.1|37.01|36.501|36.41|35.8|34.05|31.8|30.59|30.87|29.33|29.056|29.16|28.39|26.41|27.8|27.42|27.02|26.14|25.06|25.28|25.86|26.65|28.01|31.81|32.41|32.13|32.3|31.75|33.788|34.15|36.64|35.96|35.52|38.16|36.27|35.823|31.43
01304|15947|/equities/dynavax-tech|R2000GROWTH|15.47|16.47|15.75|14.9|17.865|16.72|16.54|16.19|15.86|14.29|13.3|17.23|17|12.31|11.44|10.65|9.28|9.049|9.02|8.98|8.88|9.25|8.8|8.4017|8.64|8.02|7.6|7.3899|7.09|8.48|9.58|8.76|9.58|9.54|9.18|9.1144|9.55|8.21|7.3|8.15|9.32|9.3222|7.06|5.2183|4.93|4.78|4.36|4.41|4.91|4.605|4.45|4.79|4.06|4.11|3.79|3.66|3.58|4.02|4.375|4.28|4.07|4.22|5.29|4.565|4.52|5.68|6.26|6.35|7.08|7.7|8.8|8.46|8.23|8|6.39|5.85|5.38|5.66|4.62|4.44|3.55|3.95|3.5|3.16|2.89|2.9|3.11|2.595|1.8|2.02|4.01|3.64|4.64|4.96|5.03|4.87|5.56|5.46|5.47|5.11|5.35|6.52|5.65|5.22|5.57|5.08|5.16|4.9|4.84|4.03|3.93|3.62|3.29|3.51|4.26|4.17|4.1|3.96|4.01|3.22|2.67|2.6|2.66|3.4|3.6|3.85|3.63|3.74|3.57|3.93|4.69|5.12|6.28|6.42|6.45|6.24|6.22|6.75|6.9|6.75|7.08|7.88|8.2|8.6|10.39|10.2|10.16|10.61|10.35|10.74|9.83|8.61|7.85|8.12|10.17|10.1|10.65|11.13|11.33|10.26|9.63|11.35|10.85|10.4|10.35|11.9|11.35|11.65|12.3|13.05|12.07|12.25|12.8|12.7|13.06|14.6|14.9|15|14.75|15.6|15.62|14.7|15.45|16|15.8|15.2|16.15|17.55|17.8|18.4|17.75|18.25|16.12|16.05|16.25|15.6|16.85|15.9|15.55|15.95|16.05|14.65|15.1|17.85|18.3|17.9|17.65|16.85|18|17.41|17.25|18.6|20.55|19.85|19.65|21.7|22.05|20.18|20.25|19.3|17.7|16.8|15.7|15.9|15.2|14.6|8.15|9.25|8.7|9.35|9.5|7.95|7.2|6.6|5.35|5.35|5.4|5.15|5.3|5.45|5.35|5.05|5|5.85|5.55|5.65|5.65|4|3.9|3.95|3.8|3.7
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|40.18|41.605|41.52|35.71|34.56|32.21|31.17|30.97|30.01|31.31|34.2|35.18|36.3335|36.365|36.1|37.59|37.97|45.33|43|42.24|40.49|40.69|40.9|43.37|42.34|41.36|31.43|29.85|31.23|30.6|35.79|35.38|36.4|36.37|36.49|34.07|35.4|32.52|29.31|23.58|25.63|26.55|27.26|25.9|25.54|26.5|27.22|26.8|28.01|25|24.62|24.11|23.35|22.24|21.76|23.45|23.75|23.95|25.06|22.52|19.91|13.74|14.16|15.26|15.79|16.2|16.01|12.9|12.54|14.76|7.73|7.28|7.16|7.22|6.92|6.97|7.02|7.41|7.15|6.87|6.6|6.38|6.93|6.65|6.1|5.5|6.06|5.2|3.9|3.63|5.15|5.92|6.37|6.22|5.54|6.1|6.03|4.8|4.76|4.88|4.78|4.97|5.44|6.15|6.17|6.09|6.25|5.62|6.56|6.98|6.07|5.94|5.57|5.24|5.45|6.03|4.89|4.5|4.54|4.56|2.75|2.54|2.43|2.57|3.12|3.06|2.86|2.71|2.68|2.61|2.67|3.26|3.59|3.53|3.31|3.26|3.35|3.69|3.9|4.01|4.36|4.39|4.44|6|6.25|7.12|7.1|7.34|7.26|7.18|6.23|6.1|5.83|5.89|6.4|6.75|7.17|8.29|8.45|8.64|7.86|13.35|14.83|14.88|16|16.4|16.37|16.17|16.81|16.63|15.91|14.12|14.07|17.57|17.2|16.87|17.05|16.3|16.7|16.45|16.04|15.53|15.93|15.85|15.98|14.76|15.25|14.93|14.97|15.61|14.86|14.57|15.05|16.17|16.47|15.78|15.02|14.26|15.01|17.18|21.35|20.45|18.81|18.93|18.45|18.13|18.63|18.37|18.17|17.75|18.11|18.07|18.64|25.91|27.71|27.87|29.16|28.33|28.3|27.95|28.06|26.99|26.91|27.23|27.98|28.31|31.76|31.55|31.36|31.5|31.73|31.35|31.32|31.48|31.45|31.76|31.93|31.85|32.13|33.9|33.13|33.34|33.64|33.85|33.84|34.69|35.41|35.57|34.85|33.84|35.34|35.29
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|28.17|29.14|30.6001|29.38|29.08|27.03|24.14|21.7|21.72|20.44|20.86|20.95|21.21|21.06|20.42|22.67|22.325|22.05|21.5|22.56|26.34|27.9|24.71|23.78|22.23|22.51|22.46|21.17|19.75|20.65|25.575|25.02|25.58|28.5|29.0601|29.2|30.3|28.6406|27.385|28.31|36|44.05|38.21|42.9621|32.8501|28.12|24.26|24.01|25.11|20.9|20.28|20.07|21.33|19.02|18.22|14.66|15.13|15.02|15.5|13.92|10.91|9.5438|9.88|10.45|9.95|7.71|7.31|7.35|6.14|5.97|6.24|5.74|5.19|4.75|4.53|4.56|4.56|4.66|4.49|4.3|3.99|4.37|4.39|3.93|3.93|3.27|2.96|3.56|2.64|3.18|5.36|5.11|5.34|5.41|5.6|5.37|5.59|5.05|4.64|4.81|5.01|4.94|4.66|4.58|4.66|4.5|4.98|5.26|5.34|5.73|5.96|6.25|6.42|7.46|8.26|7.46|7.96|8.05|8.23|7.9|8.52|6.68|6.62|7.06|7.51|7.01|6.5|5.32|5.19|4.85|4.82|5.04|5.02|4.66|4.6|4.79|4.81|4.78|4.27|3.9|4.01|4.03|3.95|4.11|3.88|3.73|3.64|3.48|3.31|3.52|3.37|3.14|2.98|3.29|3.96|4.26|4.01|3.86|3.95|3.99|3.77|4.01|4.2|4.16|4.4|4.73|4.26|4.17|4.16|4.3|4.33|4.24|4.66|4.3|4.45|4.77|5.11|4.96|4.86|4.9|4.6|4.6|5.43|5.58|5.7|5.26|5.27|5.65|5.21|5.19|4.75|4.98|4.72|4.56|4.66|4.5|4.5|4.29|4.23|4.93|4.92|5.43|5.47|5.52|5.49|5.81|5.59|4.62|5.06|5.07|5.14|5.45|4.5|4.33|4.27|4.43|4.59|4.54|4.58|5.38|5.61|5.73|5.72|5.91|5.87|5.77|7.04|6.64|5.63|5.43|5.84|4.9|4.92|5.07|5.09|4.88|4.54|4.32|4.28|4.33|4.23|4|3.9|3.86|3.82|4.46|4.56|5.21|5.17|4.28|4.48|4.05
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|37.37|40.33|40.67|44.34|45.11|48.85|47.85|47.91|47.45|46.5|49.12|50.84|53.6434|50.3|46.1549|44.79|47.86|50.5|49.15|50.5|50.76|51.43|59.89|55.2801|54.44|53.4222|52.17|49.25|46.145|51.5|59.795|51.26|55.16|53.1|49.97|49.25|43.9765|40.63|39.06|42.26|49.11|47.0001|40.77|38.35|37.64|30.6|30.0278|28.39|26.06|25.75|24.42|24.31|22.93|23.1|23.16|18.68|18.09|19.07|20.42|19.47|17.87|17.7761|17.06|15.37|14.84|15.47|15.32|15.2|14.45|15.57|14.93|15.88|14.52|13.185|12.82|13.54|13.335|14.3|13.83|13.78|14.4|13.31|13.56|12.23|10.35|8.79|7.81|7|6.78|10.5|13.85|14.4|18.58|16.9|16.53|16.36|16.57|15.9|16.55|17.07|17.2|17.02|17.34|18.26|18.36|18.13|18.36|15.97|15.4|15.26|14.067|13.4|13.41|14.9|15.81|15.32|15.54|16.03|16.22|15.24|17.12|18.46|17.961|18.66|18.68|18.47|17.3|16.121|14.91|15.24|15.15|15.13|16.35|16.56|16.26|16.46|16.15|17.3|16.7|16.93|18.09|19|19.065|16.2|18.93|17.05|16.47|16.1|16.85|16.946|17.213|16.035|14|14.33|16.52|16.71|16.03|16.05|15.49|11.51|10.51|10.62|11.135|12.64|13.47|13.838|12.85|11.775|11.45|11.6|10.8|10.3|10.05|9.7|9.85|9|8.95|9.45|9.25|10.15|11.8|12.65|13.25|13.5|13.15|11|12.55|11.3|11.2|10.675|9.25|9.25|9.95|10.95|9.2|7.45|6.8|6.6|6|6.85|6.65|6.05|5.75|5.325|5|4.6|4.45|4.401|3.9|3.7|3.625|3.3|4.25|4.15|4.2|4.6|4.75|4.65|4.55|4.2|4.2|3.45|3.35|3.3|3|3|3.25|3|3.15|3.25|2.95|2.55|2.55|2.65|2.9|2.65|2.55|2.35|2.5|2.6|2.55|2.5|2.6|2.675|2.65|2.75|2.75|2.8|2.85|2.7|2.55|2.45
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|79.44|87.23|87.61|81.721|76.21|79.88|78.72|76.76|77.58|79|78.85|81.29|80.54|79.75|79.15|85.56|84.21|80.56|84.45|84.66|85.97|89.61|90.87|93.725|94.59|96.075|92.69|92.67|91.55|89.05|108.1328|107.92|112.3101|115.44|109.44|107.33|116.9801|113.82|107.02|108.9418|117.3632|117.23|103.64|99.54|86.53|82.28|78.54|80.13|81.035|74.67|74.01|75.61|76.66|75.43|71.1001|79.75|78.35|79.5|85.55|79|75.4|73|76.24|68.14|67.55|73.17|71.02|69.2|71.2|70.76|71.11|79.883|83.12|81.1|79.2503|78.22|73.64|73.6725|71.3787|65.15|61.04|57.75|52.72|48|45.75|39.0224|37.008|37.56|32.79|35.37|45.47|44.51|50.24|51.66|46.88|47.02|52.75|48.88|46.69|47.61|50.27|47.2|44.86|42.41|43|44.79|44.51|48|47.44|44|54.96|51.11|57.18|57.33|60.07|61.59|58.9|59.92|62.26|62.9|66.31|68.91|69.25|89.81|87.51|87.92|89.52|88.25|87.73|86|86.3|87.12|89.06|92.31|100.59|96.5|126.76|121.59|115.44|114.4|118.88|120.64|118.62|119.75|115.22|104.1|87.8|83.29|84.21|83.37|83.7|77.98|73.01|74.55|84.61|86.3|86.45|84.5|86.46|93.75|76.11|76.5|88.15|86.78|102.72|102.03|103.83|101|99.73|108.22|93.24|85.36|81.55|76.09|70.86|73.89|75.2|74.03|73.51|75.5|69.41|64.1|62.37|61.39|60.05|59.75|56.61|56.9|61.01|65.43|62.02|63.03|65.82|68.15|66.6|64.06|64.62|58.86|55.77|86.3|87.54|84.4|79.35|77.68|76.7|73.46|64.45|63|64.27|66|66.66|66.39|62.96|63|74.26|75.45|75|72.63|74.86|79.19|93.38|90.46|90.11|96.19|100.61|101.28|87.1|83.58|82.29|79.4|84.09|96.61|91.51|93.13|92.27|93.3|87.14|85.1|79.61|68|65.19|65|65.06|60.67|58.7|56.14|55.82|56.59|55.75|54.06|52.12|60.25
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|59.73|62.98|65.34|56.2|57.76|58.88|57.25|55.5154|53.36|52.81|53.75|58.02|60.37|62.01|60.57|62.54|64|64|60.57|62.41|60|59.17|57.48|56.31|59.05|61.07|61.08|59.28|59.64|60.23|60.37|58.31|58.33|58.22|58.01|55.43|57.95|56.31|52.13|55.35|53.38|54.44|51.74|51.63|57.63|56.02|52.58|52.45|52|52.54|53.97|51|49.11|47.27|45.26|41.78|41.99|49.31|48.84|47.34|43.95|41.14|40.13|39.74|41.13|41.41|42|43.59|41.18|40.78|40.41|38.66|37.64|39.75|38|37.2|37.93|39.99|38.94|36.35|31.12|34.72|34.74|32.94|33.3|30.33|27.39|25.5|27.06|33.69|41.3|40.85|49.24|47.64|49.43|48.77|50.52|49.87|49.63|50.07|50.37|49.36|49.52|46.83|47.64|45.54|45.63|45.68|42.05|41.12|38.06|36.52|38.18|39.59|40.44|38.79|36.98|36.37|36.34|35.86|35.03|33.76|33.82|33.55|32.96|32.84|31.44|31.13|31.3|29.74|29.59|29.72|30.15|32.01|33.13|35.78|36.61|34.8|35.01|33.75|33.79|34.94|34.76|35.99|35.55|30.17|29.82|28.72|28.69|28.15|26.87|26.21|25.22|26.13|26.27|26.35|28.69|29.15|29.17|28.37|28.21|29.14|29.36|29.26|31.68|33.22|34.24|33.34|33.07|33.71|33.95|33.69|34.79|36.06|35.51|36.07|35.67|34.38|34.74|34.88|36.34|34.3|34|34.63|33.3|31.89|30.35|30.95|32.1|31.12|31.08|31.56|30.58|30.49|29.45|29.69|30.9|28.38|28.58|30.84|31.98|32.22|31.69|31.58|31.21|30.82|29.93|30.62|30.36|29.75|29.36|30.17|28.09|28.65|28.53|28.88|28.42|27.17|26.36|24.48|23.94|23.41|23.49|24|25.34|24.04|27.24|27.23|25.33|24.85|24.48|24.26|24.25|24.08|23.6|24.52|25.89|26.97|23.59|23.79|21.97|22.18|23.62|22.56|23.15|23.66|23.97|26.16|24.22|24.42|23.92|23.75
01310|15680|/equities/codexis|R2000GROWTH|35.61|35.95|37|33.36|29.33|27.28|25.71|25.21|22.6|24.5|24.14|26.31|25.87|23.16|21.2077|23.5|20.8816|19.46|19.08|18.87|20.57|21.95|20.2|19.385|20.31|19.54|19.53|17.76|16.55|18.49|22.91|21.98|23.15|23.64|19.14|19.48|20.42|18|18.28|20.64|23.93|25.6431|23.21|22.06|24.71|22.06|20.56|20.9|19.2301|18.58|16.99|16.9|17.24|15.46|14.5|12.79|13.15|13.8|13.5|11.8|11.555|11.48|11.53|11.29|12.19|12.9|13.23|13|11.83|11.24|11.36|10.94|11.4|10.6|10.48|10.31|10.2799|12.16|11.39|10.82|10.55|10.8|10.72|10.4|10.01|9.89|9.53|9|8.51|8.43|11.24|10.62|13.82|13.92|15.78|15.48|16.86|17.96|16.09|15.73|16.45|15.76|15.4|15.03|15.27|14.69|14.79|13.78|13.13|13.14|13.13|12.95|12.775|13.36|14.2|13.06|13.35|12.86|12.68|12.806|14.07|17.42|18.1|18.5|18.27|18.45|18.17|17.42|16.95|16.195|17.42|18.44|18.37|18.86|18.65|18.88|19|20.56|20.39|19.41|19.61|19.42|19.05|20.9|21.59|21.23|19.16|16.65|16.36|15.43|15.59|15.44|15.31|15.87|19.2|21.05|17.78|15.95|14.88|15.36|14.24|14.05|14.97|14.89|16.43|17|17.64|18.15|16.85|16.35|15|14.35|12.85|13.35|13.65|14.95|14.95|14.35|13.35|14.9|13.825|14.5|13.75|13.23|12.75|11.5|10.9|11|10.95|10.052|9.3|10.8|10.9|11.1|9.1|9|8.85|8.2|8.05|8|8.1|8.3|8|7.95|8|7.75|6.75|6.5|6.05|5.75|5.7|6.15|6.025|6.45|7.05|6.45|6.4|5.7|5.55|5.55|5.4|5.25|5.1|5.2|4.95|4.8|5.35|5.35|5.2|5.15|4.95|4.6|4.55|4.3|3.95|4.3|4.35|4.2|4.25|4.25|4.2|4.25|3.95|4.55|4.4|4.45|3.85|4|3.6|4.05|4.3|4.55
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|98.68|100.695|97.77|94.96|93.63|95|88.07|89.11|90.88|88.79|89.29|87.35|86.13|85.32|85.25|86.3|85.045|84.13|78.21|82.14|85.01|85.73|86.52|86.26|88.3|86.97|86|84.08|82.8|82.03|81.82|79.27|78.77|77.26|76.8|75.17|77.56|77.14|73.01|77.59|74.73|74.75|70.16|69.96|74.38|73.8|72.87|73.11|71.92|71.61|72.25|71.57|71.17|69.07|69.8|65.51|64.22|66.92|62.56|60.24|56|54.47|57.38|55.57|54.84|54.43|53.42|54.31|52|50.51|52.75|53.14|50.59|50.24|48.86|48.25|48.32|49.8|47.67|44.52|41.91|44.81|45|40.08|42.88|40.25|38.24|40.01|39.68|42.27|47.15|48.23|54.23|55.11|59.65|59.43|62.43|63.02|62.42|63.95|64.82|63.46|63.15|62.58|62.36|61.91|62.45|63|61.99|59.54|58.35|62.98|66.22|66.61|68.09|65.45|63.84|62.61|62.46|64.19|63.86|65.69|66.77|65.25|71.99|72.57|71.44|72.56|72.51|67.44|67.08|68.52|68.97|69.38|68.52|68.07|68.29|67.47|67.72|64.47|64.5|64.07|63.14|63.91|60.62|60.14|61.61|60.8|60.28|58.49|55.84|54.77|51.93|53.82|57.45|59.8|63.29|64.03|64.99|64.58|63.3|60.73|63.32|73.48|76.01|75.53|74.24|71.36|70.45|70.03|69.15|67.5|68.17|67.33|65.96|70.03|70.76|70.32|70.67|70.47|70.01|67.38|67.07|67.45|67.91|67.6|65.96|65.56|68.98|68.81|67.78|68.21|67.56|71.15|71.17|70.47|70.9|68.48|65.6|70.69|72.69|71.06|71.93|72.88|73.06|73.18|73.81|75.41|75.52|74.53|74.07|73.55|74.76|76.6|77.42|77.91|76.7|76|74.4|72.16|71.21|71.51|71.73|72.03|73.3|73.49|74.15|73.32|81.08|80.22|79.19|79.84|80.45|80.16|79.61|78.98|79.43|79.44|79.51|81.18|78.95|78.82|78.23|77.64|78.92|78.78|78.38|79.37|79|77.62|75.42|75.54
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|86.74|100.08|97.52|69.06|68.515|66.85|62.06|56.52|56.49|57.57|56.25|46.12|46.07|44.57|41.6559|44.3|46.82|48.71|49.02|52.97|59.05|62.24|62.06|61.8001|61|59.64|72.845|72.16|72.7301|70.35|76|79.015|77.43|127.01|129.25|126.25|129.7|125.1|131.93|143.4413|167.0901|172.01|165.05|135.65|245.67|213.45|207.39|231.44|222.5|187.33|180.46|179.01|218.1601|212.99|224.59|208.02|208.78|207|235.53|221.61|222.84|214.27|211.66|202.72|202.56|207.67|170.8016|172.62|122.455|119.74|114.845|108.86|110.15|106.03|108.74|108.1|107.38|112.5|117.55|121.04|122.74|99.3528|97.96|93.4|78|74.56|70.63|70.94|56.54|72.5|84.99|75.78|86.2|85.06|85.05|85.01|81.5|74.2|66.52|65.2|61.05|59.73|63.66|69.21|69.76|68.34|56.24|65.68|66.61|63.51|65.12|62.46|66.31|73.6|76.08|71.35|70.81|68.59|68.3|71.91|71.29|75.01|76.77|79.57|76.94|76.2|73.15|76.69|72.17|67.54|66.77|65.71|67|69.2|72.91|67.71|66.07|69.11|65.49|67.41|84.83|79|86.74|93.83|88.2|82.11|79.82|81.55|78.4|78.57|66.83|64.46|59.36|58.99|69.28|70.59|64.94|62.81|65.22|76.82|75.35|74.61|78.64|80.24|83.79|90.1|90|85.75|91.52|88.8|81.82|81.61|81|72.67|70.29|81.17|82.86|80.34|75.41|77.93|78.78|73.88|70.17|68.55|66.6|64.32|55.18|56.03|61.08|60.67|60.32|60.66|61.19|62.47|62.89|60.38|61.08|56|55.21|57.54|60.34|60.36|58.34|56.03|50.37|50.47|50.84|51.45|52.57|53.74|47.47|46.95|49.77|50.7|50.3|49.14|50.03|50.64|47.9|48.14|46.96|44.74|44.23|43.03|42.33|40.12|40.3|40.73|41.1|41.52|39.99|38.47|35.44|34.95|33.9|33.72|34.3|32.1|33.12|33.06|33.1|34.34|35.98|34.53|34|34.75|34.94|37.05|37.57|34.7|32.57|31.01
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|116.91|124.21|122.15|119.16|111.77|105.62|100.57|99.2295|96.84|90.02|92.275|89.77|84.32|82.44|79.31|85.05|84.51|88.5|81.59|87.67|93.8|92.14|97.4015|91.3|90.2|88.77|81.4|71.32|71.235|73.94|71.58|69.7277|65.325|59.61|58.67|58.83|56.36|55.3|56.335|51.05|50|45.986|37.61|34.58|38.68|41.255|37.53|36.53|37|36.97|36.98|33.1|30.01|20|0.081|0.09|0.11|0.11|0.087|0.1503|0.1711|0.36|0.375|0.37|0.5|0.5811|0.6|0.6817|0.5915|0.63|0.67|0.65|0.6332|0.75|0.695|0.999|0.98|0.466|0.4572|0.47|0.38|0.5|0.4415|0.24|0.25|0.3032|0.28|0.3|0.3201|0.25|0.78|1.33|2.02|2.05|2.2|2.13|2.3|2.94|3.12|2.99|2.97|2.78|2.59|2.21|2.33|2.39|2.71|2.77|2.55|2.71|2.85|2.9|2.98|3.38|3.82|3.36|2.84|2.81|2.88|2.69|2.41|4.1|4.3|4.35|5|4.96|5.23|4.54|4.57|4.96|4.8|4.8|4.93|5.1|5.38|6|6.46|6.33|5.84|5.79|5.77|5.05|4.97|5.46|6.02|5.41|5.41|5.94|5.96|6.15|5.99|5.13|4.74|4.98|5.85|6.45|7.01|7.2|8.03|8.96|9.23|9.87|11.97|11.93|13.22|13.23|12.06|11.97|11.71|12.68|12.01|11.57|12.26|11.59|11.87|11.41|12.4|12.44|12.78|11.96|11.96|12.22|11.98|11.87|11.64|10.77|10.63|9.91|8.7|7.79|7.61|7.97|7.85|8.01|7.91|7.79|7.78|7.56|7.31|8.31|8.88|8.71|8.47|8.39|8.05|7.74|7.57|9.56|9.26|9.45|9.62|10.34|9.04|8.31|8.46|8.17|8.29|8.77|8.22|7.08|6.98|6.69|7.04|7.08|7.65|6.9|7.31|7.47|7.3|7.11|7.65|7.36|8.12|8.71|9.25|10.19|11.28|11.34|10.86|11.47|11.33|12.84|13.8|11.96|12.01|12.18|12.47|13.78|13.32|13.69|13.12|13.83
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.15|11.235|12.3|12.38|12.46|14.29|14.21|13.89|13.7701|13.72|14.22|14.14|14.88|14.37|14.09|14.69|14.28|14.05|14.04|15.02|15.57|15.97|16.09|15.96|18.68|18.43|17.59|17.27|17.61|16.51|15.49|14.44|14.48|14.06|14.13|11.76|12|12.45|11.63|11.56|12.22|12.95|12.44|12.35|12.58|12.44|11.37|11.33|10.9|11.16|11.57|11.32|11.72|11.24|10.87|9.54|9.25|10.72|10.8|11.33|10.15|9.1|10.87|11.05|10.64|10.81|10.96|11|10.28|9.96|9.68|8.56|8.25|7.78|7.64|8.11|8.13|7.72|7.42|6.68|5.76|6.89|6.51|5.82|6.17|5.95|5.42|5.13|4.3|5.25|9.15|10.65|12.85|13.15|12.53|12.12|12.15|12.88|12.17|11.38|11.74|11.1|10.25|9.42|9.43|8.83|9.15|8.78|8.26|9.87|9.29|8.91|9.09|9.6|9.86|10.16|9.58|9.71|9.73|10.3|11.55|12.35|17.01|16.66|16.52|17.24|16.21|16.9|16.79|15.87|15.86|16.51|16.7|16.96|17.75|18.91|18.91|18.87|18.77|18.97|19.17|19.45|19.25|19.75|19.69|18.71|18.48|19.37|18.92|18.46|17.39|16.82|15.69|16.02|16.79|16.46|17.41|17.15|15.84|16.42|15.67|16.01|17.46|17.28|18.7|18.74|19.25|17.22|17.27|17.51|17.52|17.09|17.7|18.25|16.44|16.3|16.81|16.37|16.21|16.75|17.48|17.97|18.33|18.5|17.95|18.84|18.7|19.45|21.42|20.95|20.78|21.19|21.21|22.44|21.4|21.11|21.26|20.78|20.41|22.31|22.37|22.29|22.09|22.2|21.82|21.93|22.27|23.37|22.99|23.03|22.74|22.97|23.59|23.22|25.14|25.3|25.04|23.87|23.74|24.17|23.51|23.64|23.12|23.67|22.66|23.78|23.7|24.44|23.76|23.59|22.92|22.6|22.3|22.06|22.44|21.65|20.82|21.43|21.26|20.81|19.91|19.86|20.03|19.59|19.78|19.19|19.12|19.73|19.45|19.28|19.15|18.39
01315|17021|/equities/raven-industries|R2000GROWTH|57.81|57.78|57.78|57.72|57.66|57.55|57.46|57.63|57.5|57.36|57.12|57.68|58.02|57.985|57.88|57.79|57.78|57.96|56.5|57.01|57.06|57.22|57.4|38.52|42.7|44.09|42.78|40.455|38.05|39.82|39.83|36.8735|37.8|37.49|33.58|30.695|36.31|37.4|35.1|37.1|37.0415|36.17|32.2|32.1316|34.36|34.78|31.16|32.44|32.23|32.56|28.1136|25.17|23.6|23.19|22.65|22|21.3143|23.33|22.52|21.51|20.83|20.91|23.41|24.06|24.5|23.5898|24.05|23.784|21.5985|21.09|21.53|20.75|20|19.9345|19.84|19.45|19.45|21.04|20.8|20.01|17.56|20|20.52|19.72|19.2|20.3|19.19|18.06|16.01|21.63|27.74|27.76|30.29|30.38|30.71|31.08|33.83|34.11|33.61|33.96|34.05|33.98|34.21|33.09|34.01|33.16|34.14|34.95|33.4|32.98|31.93|31.1|31.59|33.15|33.8|31.26|28.43|27.32|27.39|31.56|32.99|34.21|34.4|34.59|34.55|35.38|34.01|34.05|34.07|32.81|32.4|33.53|34.65|36.91|37.76|38|38.05|38.21|38.2|36.14|33|37.51|37.38|39.46|39.27|36.3|36.06|36.17|36.23|36.59|35.66|34.99|33.15|33.74|36.21|37.54|38.66|39.32|42.64|44.17|42.43|40.92|43.21|43.29|45.56|45.1|45|47.09|47.6|46.75|39.15|37.8|38.2|37.6|38.65|38.15|39|37.95|38.45|37.94|37.65|38.48|37.75|37.55|36|37.9|36.15|36.85|35.15|34.22|34.15|34.65|33.65|33.3|31.45|33.35|34.8|33.05|32.85|36|35.45|35.35|34.88|34.1|34.01|33.95|33.05|33.5|36.1|33.6|32.06|32.06|32.6|32.75|32.7|32.85|32.25|30.85|30.75|28.9|27.45|26.7|27.1|31.7|33.15|33.85|33.65|34.25|33.3|33.2|32.8|33.1|34.7|34.95|33.3|32.05|29.8|30.3|30.45|29.85|28.19|28.1|28.12|26.35|28.48|28.95|28.95|29.5|28.15|24.6|23.75|24.15
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|127.86|137.66|136.54|127.44|135.31|133.23|130.4683|127.96|124.9|118.99|122.06|129.47|129.79|130.09|123.73|125.89|116.48|113.44|111.64|113.07|116.75|116.37|110.455|114.11|115.15|115.86|121.43|120.14|121.81|132.19|134.6|136.88|135.145|135.49|132.74|127.15|130|128.02|124.12|124.8|122.82|119.1|116.2249|112.86|123.15|120.265|109.21|110.29|107.84|109.55|102.897|103.0396|107.41|106.36|103.24|86.21|81.51|83.48|83.61|78.395|76.245|73.07|74|73.97|71.02|70.605|72.13|73.35|66|64.72|66.02|66.77|64.88|67.08|64.64|67.085|67.75|70.5|67.48|64.45|60.08|63.1246|64.15|62.52|62.93|60.965|56.9|57.43|50.13|62|65.94|64.93|73.24|71.92|70.99|75.69|77.48|77.69|76.11|76.01|76.55|73.95|73.35|72.29|72.56|72.17|72.96|69.38|68.12|66.91|64.44|64.13|64.27|68.1|67.65|67.78|66.91|65.07|65.06|67.43|66.33|68.36|68.39|68.52|66.91|67.31|64.86|66.39|65.87|63.26|62.44|58.11|58.53|59.5|59.47|57.95|59.25|59.08|56.92|54.69|54.83|55.18|55.02|56.04|55.96|53.94|51.23|49.69|50.91|49.32|48.01|46.86|45.99|47|49.44|49.7|49.31|50.51|51.38|45.56|41.5|44|44.96|47.29|51.38|53.4|52.9|55.48|55.2|55.65|55.05|53.95|52.35|48.45|54.2|52.65|52.5|51.6|52.3|52.4|50.95|47.95|45.45|45.55|45|41.57|42.6|44.27|44.75|44.3|43.3|44.7|44.3|46|45.1|44.9|46.55|44.8|41.7|46.05|46.78|47|45.3|45.4|45.2|45.55|45.5|45.65|46|46.55|45.2|46|48.3|48.05|47.05|46.55|44.3|43.5|42.38|39.4|40.55|39.75|39.05|39|37.8|38.23|38.65|39.05|38.5|38.25|36.8|36.1|36.4|34.85|34.92|35.2|34.85|34.85|35.05|35.2|34.75|34.8|34.05|34.65|34.85|35.25|34.59|36.25|36.6|35.35|35.15|35.45
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|20.4|21.66|22.77|23.46|23.36|23.87|23.62|23.63|23.882|21.05|20.72|20.89|22.2|21.99|20.86|21.36|20.57|21.91|20.29|21.13|23.01|24.1|21.92|20.88|21.54|20.59|18.72|17.16|16.48|17.09|15.06|13.38|13.82|14.08|13.34|13.04|14.23|14.09|12.77|14.38|14.13|13.78|13.1|12.32|13.16|12.36|12.58|13.06|12.38|12.92|12.12|10.61|10.76|10.57|10.01|8.56|8.15|8.86|8.61|8.37|8.04|7.67|7.62|6.98|6.71|7.23|7.08|6.97|5.58|5.53|5.51|5.13|4.47|4.75|4.67|5.26|5.75|6.05|5.73|4.65|3.8|3.96|4.23|3.75|3.5|2.52|2.28|3.01|1.55|5.95|7.3|10.05|13.33|12.47|12.49|12.36|12.05|12.57|12.57|12.82|13.23|13|12.23|11.83|13|12.3|11.98|9.98|9.59|9.01|8.6|8.21|7.92|8.58|8.7|8.18|8.35|8.8|8.87|8.85|9.5|11.68|11.58|11.62|11.75|11.57|10.92|11.14|11.48|10.84|10.82|10.7|9.98|9.34|9.85|10.08|9.82|9.83|9.94|9.79|9.32|7.66|7.49|7.66|7.54|7.05|6.66|6.52|6.7|6.21|5.39|4.91|4.76|5.08|5.77|6.09|6.31|5.6|6.03|6.79|6.66|7.17|7.6|7.74|8.05|8.84|9.26|7.86|7.79|8.48|8.08|7.71|7.6|7.15|7.27|7.62|7.39|7.11|6.96|7.46|7.72|7.56|7.39|7.24|7.32|6.82|6.23|6.18|6.2|6.15|6.08|6.45|6.77|7.01|7.31|7.11|7.12|6.83|6.57|7.34|7.64|7.6|7.46|7.23|7.16|7.17|7.47|7.53|7.66|8.58|8.26|8.35|7.88|7.62|7.67|7.91|7.29|7.01|7.12|6.81|7.49|7.42|7.38|7.48|7.07|7.22|7.49|7.4|6.96|6.86|6.98|6.73|6.57|6.65|6.54|6.58|6.48|6.05|6.18|5.9|5.5|5.03|4.66|4.66|4.19|3.18|3.17|3.2|3.11|3.09|2.9|2.7
01318|955547|/equities/glaukos-corp|R2000GROWTH|44.79|46.65|50.46|44.75|42.685|43.71|44.37|45.11|47.01|50.41|49.5|52.32|56.63|49.33|46.3801|48.61|46.84|46.32|46.5|53|74.12|81.71|81.38|78.89|73.37|71.47|73.27|72.17|72.97|81.06|92.82|83.28|80.92|78.87|81|80.5|85.43|81.65|79.68|91.06|87.8|93.75|86.25|81.31|86.65|76.32|69.89|72.47|70.42|68|66.38|67.01|64.64|63.63|61.96|53.24|54.65|54.71|53.1|48.88|48.68|43.66|46.42|46.52|44.77|40.08|40.16|40.51|43.11|39.6|39.33|38.1|35.65|36.61|36.77|37.01|36.34|38.52|37.67|35.05|34.1|34.42|34.51|31.5|31.42|29.68|27.58|23.31|24.17|32.48|38.42|40|61.81|62.37|56.49|54.94|56.2|57.26|53.37|53.19|54.69|55.25|53.72|58.79|61.52|59.43|61.52|56.17|63.41|61.01|60.77|57.16|56.61|60.58|70.13|63.17|62.4|57.53|58.25|60|61.09|75.43|74.03|74.34|75.13|75.84|72.75|72.93|69.15|63|64.2|63.46|64.41|67.13|68.11|69.04|67.41|74.81|75.31|74.28|70.69|65.97|63.12|65.12|67.21|67.21|64.52|59.14|59.75|55.69|53|50.6|51.5|52.12|62.52|63|57.23|54.52|55.72|53.13|54.31|55.88|57.06|55.91|59.63|58.23|58.11|61.13|60.69|43.41|39.88|39.05|36.89|39.06|39.14|40.95|40|39.49|40.12|39.43|39.61|37.03|35.71|34|31.52|31.09|33.09|29.78|26.75|27|30.46|29.31|29.06|30.24|29.39|29.88|30.88|28.77|27.99|29.43|28.12|27.56|25.55|25.25|25.44|26.1|23.07|25.13|24.88|23.44|26.44|29.05|34.64|33.29|32.22|32.01|32.49|30.79|30.22|30.81|37.58|35.28|35.13|36.83|35.81|33.8|39.95|39.5|37.98|40.12|40.93|39.68|38.32|37.26|39.69|36.59|36.51|39.48|40.57|45.19|42.23|43.5|49.39|49.2|47.23|43.65|42.13|44.4|43.5|44.62|42.35|37.51
01319|1054959|/equities/stitch-fix|R2000GROWTH|26.15|28.45|32.98|32.43|31.8|31.495|32.71|34.37|38.59|34.4|33.2|36.28|39.185|40.07|38.323|41.21|45.23|53.41|50.63|52.24|55.71|60.01|58.51|58.15|54.95|52|46.81|42.155|37.5904|38.02|42.81|41.78|43.53|46.89|46.15|44.06|51.2|47.505|62.7|64.5701|75.1|78.833|76.01|92.2|74.33|54.8001|54.66|58.6|67.38|60.41|35|35.37|35.75|33.96|34.55|34.22|34.09|32.63|30.41|27.36|26.5|25.19|26.85|25.24|23.49|23.45|23.25|21.6|21.65|22.09|23.05|24.82|27.28|23.21|22.55|22.6|22.6682|22.72|22.25|19.95|17.05|15.01|15.13|15|14.53|12.3|11.13|12.645|10.9|12.12|21.57|22.52|26.45|23.39|22.99|21.38|22.41|23.18|23.1|24.65|24.95|25.01|24|22.66|22.39|20.97|20.52|21.77|22.83|22.19|20.69|19.2|16.99|17.7|19.33|18.48|17.98|18.27|18.68|20.02|22.02|24.41|26.26|26.88|27.56|30.02|30.35|29.62|27.54|22.41|22.5|21.71|22.03|25|26.26|24.21|24.35|26.21|27.35|26.82|27.33|24.82|24.35|26.27|24.76|22.15|21.3|22.08|21.05|20.05|18.15|16.55|16.05|16.45|18.4|25.23|24.67|22.51|24.5|25.51|23.6|22.82|24.05|22.34|25.8|38.68|40.14|43.04|40.12|36.15|32.28|31.89|28.82|27.73|28.55|31.88|30.66|26.33|26.03|24.8|23.61|18.02|18.6|19|19.96|21.78|20.98|19.94|20.04|21.17|19.9|19.69|18.76|19.85|21.54|19.5|18.62|19.57|18|19.28|20.21|20.1|24.32|23.64|24.05|20.5|23.03|21.18|19.01|14.48|14.8|||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|52.39|60.05|61.225|58.53|54.01|52.26|52.375|55.085|56.1|58.95|58.195|59.8|59.36|53.07|48.335|52.01|57.27|54.69|49.6|46.24|48.39|42.34|42.5|44.81|47.35|45.24|42.39|38.04|42.5|39.19|37.65|37|29.9255|32.88|34.6|37.33|40.62|47.53|43.05|45.06|53.06|66.19|57.62|60.335|75.06|71.675|59.45|60|63.99|62.045|49.42|46.02|44.765|44.9|43.35|35.8677|34.5001|33.02|35.31|28|27.65|28.61|28.6206|25.43|29.32|26.9093|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|40.99|42.84|42.53|46.76|45.53|43.31|41.68|42|45.46|49.71|53.54|56.36|56.52|53.35|50|53.99|56|58.39|54.96|53.97|59.26|62.51|61.4|57.6|53.12|50.65|48.575|46.251|47.06|61.72|75|66.31|65.685|66.42|56.53|60.47|62.27|55.54|55.755|65.6|72.21|70.44|70.75|63.065|69.26|64.405|63.1|62.53|67.5|66.6237|57.825|48.415|46.09|45.63|37.67|36.74|34.8|34.31|37.98|39.5|43.65|41.855|40.81|36.24|35.9|38.41|36.8653|32.5|34.51|34.19|33.49|32.72|34.706|28.5|29.48|30.1|29.17|29.94|27.46|29|27.72|28.47|28.25|27.25|24.87|23.75|21.58|17.28|13.85|25.29|32.37|30.84|32.51|29.67|27.49|27.01|27.99|29.29|26.47|26.75|27.37|25.49|25.19|25.86|25.03|22.96|22.82|22.61|22.34|20.21|21.2|19.91|19.79|20.7|21.43|21.51|23.06|22.52|23.19|24.2|24.38|27.1|30.63|29.13|27.8|28.32|25.7|25.64|24.14|26.5|26.85|26.3|25.86|25.92|25.44|23.06|22.96|24.46|23|22.95|22.83|26.39|22|23.09|22.96|22.04|21.77|19.54|19.32|19.87|16.6|14.42|13.27|13.26|16.08|16.29|16.84|16.08|14.95|14.66|14.44|13.85|14.78|15.58|15.31|16.72|15.15|16.1|15.79|14.48|13.69|13.61|11.9|11.12|11.42|11.51|12.76|13.5|13.39|13.38|13.12|12.98|12.28|11.66|10.27|9.26|9.19|8.97|9.1|7.67|7.11|6.3|6.4|6.65|5.87|6.33|6.57|6.51|6.31|6.94|8.14|8.09|7.88|7.52|7.37|7.53|7.49|7.03|7.5|8.15|7.72|7.7|7.32|9.05|9.72|9.56|15.9|15.39|15.36|15.45|15.12|14.02|13.82|13.72|13.17|14.91|15.33|15.8|15.84|15.79|16.13|15.04|14.72|15.77|16.6|17.34|17.52|18.17|16.74|17.23|16.97|19.07|18.5|19.12|18.2|17.93|18.08|16.5|18.62|18.37|18.53|17.53
01322|1163040|/equities/accolade-inc|R2000GROWTH|26.71|30.35|35.64|38.9401|38.45|38.52|36.65|38|41.11|42.29|44.35|46.87|46.51|43.2|40.96|44.29|46.08|46.55|44.81|45.94|50.57|53.05|52.07|51.55|50.18|49|44.615|40.7912|37.04|40.14|47.36|43.17|46.05|46.18|41.41|36.25|43.07|39.31|34.87|41.14|49.84|51.05|48.64|49.58|49.01|45.0324|39.65|42.3951|46.33|47.03|48.515|47.57|49.075|37.46|35.68|32.87|33.435|37.69|38.02|37.04|34.09|29.5|31.56|31.8504|30.418|32.73|36.45|34.52|32.35|32.013|31.4765|30.32|28.68|29.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8.59|9.15|9.45|8.25|6.96|7.21|6.35|5.86|6.365|5.95|5.335|5.55|5.94|5.805|5.68|6.07|5.88|6.05|6.25|6.53|7.58|8.22|8.49|8.68|9.66|9.595|8.2347|7.52|6.42|7.66|9.58|7.94|9.12|12.31|12.02|11.55|13.77|12.47|11.07|13.89|18.44|24.07|20.12|17.0345|15.33|14.03|10.13|10.3|9|7.46|7.54|6.52|6.15|2.97|2.33|2.01|1.98|2.11|2.3|1.58|1.98|2.17|2.11|2.1|2.33|2.71|2.68|2.62|2.26|2.16|2.5|2.76|2.6|2.05|2.03|2.2|2.395|2.1|2|1.88|1.71|1.84|1.76|1.51|1.45|1.36|1.26|1.18|1|1.03|1.77|1.75|2.07|1.74|1.51|1.5|1.7|1.98|1.96|1.33|0.752|0.62|0.476|0.537|0.671|0.643|0.432|0.253|0.227|0.284|0.263|0.295|0.302|0.29|0.36|0.351|0.33|0.31|0.317|0.302|0.3|0.29|0.31|0.261|0.502|0.177|0.134|0.195|0.201|0.459|1.17|1.04|1.08|1.6|2.58|2.46|2.4|3.24|3|2.873|3.6|4.2|4.92|5.4|6.714|5.16|5.196|6|6.121|6.24|6.12|6.252|5.641|5.64|6.667|7.2|7.44|8.341|10.082|10.409|9.6|8.64|11.4|11.4|12.36|12.72|12.372|12.36|12.96|12.36|13.2|12|12.84|14.88|15.6|15.72|15.6|15.72|15.6|15.48|19.44|20.521|21.96|21.96|21.72|22.32|21.84|22.2|23.52|21.36|19.68|20.4|20.76|20.28|19.68|19.2|19.92|20.04|17.4|19.32|20.4|21.84|20.4|20.4|19.92|20.4|22.2|19.68|19.08|18.36|18|23.04|25.2|24.48|24.36|24.12|20.881|19.8|17.4|17.04|16.44|17.52|16.56|16.439|15.96|18.12|16.56|16.32|15.12|14.16|14.4|13.32|12.84|11.4|11.4|10.8|9.6|12.6|12|12|17.4|19.2|16.2|16.2|16.2|16.2|16.2|18.6|18|18|15|16.8
01324|15502|/equities/aerovironment|R2000GROWTH|81.01|88|90.91|89.28|87.92|89.27|87.27|83.9261|84.23|83.31|83.46|90.0004|101.53|99.8|96|100.7195|99.71|93.33|91.3|92.94|94.09|95.55|109.92|109.1258|108.95|108.72|105.875|103.77|98.18|105.2|108.72|101.31|107.24|111.78|114.43|107.75|114.4|101.82|97.77|107.73|122.15|123.78|114.71|114.4201|120|91.67|85.19|85.54|84.9417|80.7878|83.29|84.89|83.7|81.3955|77.81|75.13|74.1|74.43|69.35|62.83|59.58|59.13|62.89|63.19|70.68|75.2|77.27|79|76|75.02|74.65|74.06|75.38|75.78|67.59|67.56|67.21|69.2|66|62.08|57.6091|57.62|55.82|53.78|53.15|53.7|52.58|50.78|45|46.01|50.3|50.52|61.28|62.5|66.4|65.94|67.09|69.86|66.19|61.52|61.93|61.51|59.95|59.95|58.55|58.03|60.22|58.63|57.26|56.45|55.59|53.31|51.35|52.28|60.32|56.1|50.39|48.61|50.59|49.69|50.15|51.59|53|53.1|54.2|53.9|54.61|60.95|61.38|63.17|64.52|65.18|62.5|64.22|66.09|65.94|64.05|65.38|67.75|65.67|67.26|70.9|76.34|77.5|80.8|75.46|73.72|73.67|72.21|72.48|67.2|66.01|63.01|64.54|68|68.22|75.27|85.74|93.01|93.2|84.34|87.1|91.5|91.01|100.34|105.26|106.37|100.17|85.22|85.1|83.24|79.73|74.98|71.21|71.72|71.63|71.31|68.55|56|57.37|58.19|57.76|56.96|55.12|49.69|56.61|53.34|53.05|56.12|45.3|44.68|44.26|45.01|46.76|41.6|47.44|49.41|47.01|45.6|49.14|52.56|52.02|52.33|52.69|55.71|56.34|53.4|42.96|43.22|42.52|41.53|42.12|50.08|51.06|49.5|53.08|53.08|51.6|48.69|48.22|48.58|38.71|37.07|37.01|37.16|36.71|37.14|37.9|38.49|37.21|30.05|30.51|30.42|30.53|30.69|31|30.03|28.78|28.13|28.54|27.34|27.07|26.93|26.42|26.81|26.85|25.66|26.58|25.92|26.4|25.8|25.42
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|42.52|44.795|49.31|58.77|57.66|55.63|53.78|51.78|52.94|54.32|54.79|60.38|54.74|49.02|46.8001|45.95|48.7|43.48|44.23|43.11|45|45.48|48.89|46.8|44.27|43.57|46.46|46.03|45.85|48.61|58.175|51.29|48.5|48.71|45.86|46.81|48.33|50.54|48.905|51.925|55.14|55.85|53.51|52.66|59.365|51.945|57.4177|59.07|58.57|55.52|57.03|54.5|55.71|58.05|60.02|60.31|59.2|60.82|62.41|64.63|64.33|63.58|62.4|56.38|56.07|54.04|50.5575|50.15|46.0022|45.75|45.445|40.31|41.25|37.98|38.12|35.48|35.48|37.15|36.64|37.01|33.71|37.12|37.8601|34.99|33.01|31.1772|26.86|23|20.84|30.21|36.35|39.11|46.15|46.33|45.8|41.63|42.27|39.6|39.44|39.06|39.23|34.6|34.01|34.07|35.35|35.52|34.15|31.7|30.35|32.46|30.27|27.83|30|31.21|33.5|33.3|36.21|41.21|39.34|37.2|34.39|40.61|41|40|39.8|44|44.76|44.83|42.39|40.8|42.1|43.37|43|37.59|37.7|33.93|30.87|33.08|32.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|42.29|41.77|33.08|30.1707|30.58|30.78|32.61|32.34|31.2321|31.3|31.92|27.5|61.81|59.96|53.99|55.55|62|63.25|60.55|60.41|63.84|61.98|59.455|57.65|56.76|54.29|46.09|47.32|43.57|45.49|43|43.63|40.5311|40.69|41.8|39.95|43.37|46|44.58|43.05|44|45.7|42.55|41.89|45.52|51.16|53.51|53.61|51.08|48.93|47.45|44.6|45.66|37.58|34.21|30.14|30.845|32.64|33.72|31.17|28.74|28.55|28.69|28.37|27.16|26.38|28.48|26.85|26.28|25.49|27.81|30.21|30.05|29.79|29.9|30.21|29.91|30.18|32.21|30.2|28.74|30.51|31.25|33.53|27.66|25.36|24.3435|21.84|16.85|21.74|33.16|30.75|36.72|40.89|41.05|39.85|39.99|37.55|29.87|28.37|28.37|27.8|23.9|23.86|26.57|26.78|26.49|29.02|27.59|27.25|24.82|22.87|21.79|23.83|25.14|26.24|27.39|27.62|27.56|25.86|25.16|26.75|26.8|25.43|25.04|24.8|23.03|21.1|20.32|19.92|18.96|17.52|17.36|18.3|18.37|18.5|18.18|18.53|19.26|18.68|18.73|18.2|17.3|13.8|13.04|13.51|12.85|12.51|12.5|14.07|13.2|12.65|12.16|12.47|16.93|15.96|14.73|13.55|13.24|14|12.43|11.45|13.03|14.63|15.44|17.01|17.75|16.75|16.9|17.8|17.01|17.04|16.67|16.5|16.25|17.53|17.82|20.45|20.1|20.55|19.89|19.34|18.89|19.38|23.27|22.55|22.79|20.99|23.61|22.63|19.24|21.58|22.58|21.27|19.04|16.5|14.1|13.54|14|15.66|16.95|17.79|18.87|19.55|18.22|13|12.48|12.82|12.45|13.3|13.6|13.15||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.68|15.03|15.94|14.9|14.59|14.47|14.42|14.4|14.625|14.37|14.45|14.7932|15.3|14.74|14.26|14.84|14.72|15.07|14.32|14.62|14.91|15.085|14.98|14.54|14.35|13.84|13.82|14.31|13.5|13.66|13.38|13.44|13.81|13.51|13.45|13.02|13.7|14.22|13.2|13.51|13.72|14.16|12.77|12.5619|12.91|12.54|12.65|13.197|12.99|13.11|12.715|12.0691|12.46|11.7|11.22|9.445|9.33|9.98|10.04|10.07|9.47|9.14|9.65|10|9.87|10.69|10.37|10.99|9.95|9.91|10.59|9.59|9.505|9.9|9.96|10.65|10.6|10.81|10.31|9.83|8.56|8.2|7.43|6.73|7.1|6.73|6.16|5.6325|5.7|7.54|11.9|14.77|16.5|16|15.79|15.77|15.12|14.58|13.86|13.84|13.82|14.14|13.77|14.05|14.5|14.29|14|14.51|14.17|13.77|13.84|13.88|13.42|13.68|14.42|14.05|13.86|13.31|13.67|13.39|12.7|13.24|13.52|13.48|13.04|13.05|12.37|12.35|11.93|12.47|13.68|13.67|14.55|13.03|12.8|13.01|12.97|12.39|11.73|10.29|10.06|10.08|10.16|10.48|10.75|10.14|10.03|10.12|9.5|9.18|9.31|9|9.13|9.65|9.54|9.63|9.6|9.15|9.83|9.52|9.31|9.72|10.2|9.96|10.51|10.33|10.37|10.31|10.3|10.22|10.23|10.27|10.24|10.2|10.15|10.13|10.1|10.13|10.13|10.04|10.01|10.04|10|10.02|10|10|10.03|10.05|10.02|10|9.98|10|9.97|9.94|9.95|9.95|9.88|9.86|9.89|9.91|9.92|9.96|9.9|9.9|9.92|9.89|9.89|9.88|9.89|9.93|9.9|9.95|9.9|9.96|9.92|9.96|9.9|9.85|9.94|9.95|9.95|9.95|9.93|10|10|10|10|9.98|10|9.98|9.98|9.95|10|9.85|9.85|9.86|9.3|9.9|9.8||10|10.1|9.9||10|||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|62.18|68.72|79.84|83.46|81.205|87.16|76.8|78.61|86.41|95.75|102.54|105.12|102.42|102.395|102.65|110.07|116.42|126.42|125.32|123.63|127.38|133.78|125.38|125.0922|112.91|114.17|114.04|110.0001|107.01|117.8|128.3|127.595|125|120.04|112.5|111.04|120.01|120.5|122.905|156.0001|175.12|171.9154|175.0101|165.01|161.09|152.53|143.77|152.4027|170.24|168.22|156.08|146.44|142.0125|138.83|138.01|149.5|155.56|159.6|180.25|169.04|169.1126|154.792|137.1158|140.837|141.35|147.8224|147.52|140.8228|144.48|138.49|127.9|121.64|129.94|122.242|121.55|114|105.62|107.11|101.807|104.2|105.25|88.21|76.12|75.91|71.71|66.9675|61.76|60.9775|53.5833|50.89|59.62|59.39|74.23|70.45|69.39|69.62|69.6|68.88|63.4|62.42|62.57|57.28|53.56|51.89|52.24|52.05|47.59|42.61|55.04|55.31|57.12|62|63.8|63.69|66.04|69.1|84.96|82.51|83.8|76.6|75.01|73.85|74.06|75.4|73.84|73.27|70.36|72.25|69.86|68.06|71.69|73.65|69.3|66.43|64.78|67.04|66.29|66.2|64.62|64.52|66.03|61.59|54.02|51.95|50.09|46.05|46.15|43.06|42.12|39.76|40.43|39.22|34.48|27.75|42.59|42.67|43.01|40.86|46.43|47|46.02|48.12|48.66|47.09|52.5|51.4|49.09|52.14|46.01|44.55|43.84|42.65|38.53|33.79|36.31|34.63|35.17|35.92|36.87|39|38.5|37.98|34.78|33.59|33.98|32.89|31.34|30.72|30|30.25|30|31.08|29|27.78|26.2|26.2|21.92|19.45|20.17|22.03|21.02|23|23|23|23.01|21.56|20.1|20.53|20|18.1|18.05|20.55||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|64.12|68.72|67.83|66.29|59.345|55.25|51.72|54.52|61.35|65.76|66.19|66.78|71|74.16|70.965|67.83|81.5|81.22|75.04|75.55|81.49|78.49|80.43|76.03|78.96|75.175|75.85|71.29|64.97|66|70.4|64.72|65.985|68.42|64.615|60.97|67.5|69.75|64.83|82|84.0172|84.55|81.26|77.59|75.1701|63.705|66.15|69.31|71.3925|72.44|67.8|62.41|63.83|60.19|51.5701|55.34|56.58|56.53|54.88|45.3435|43.28|44.13|39.73|36.71|38.95|38.87|41.1|38.98|41.14|35.2|36.01|35.275|37.48|36.91|35.49|41.54|36.61|36.43|35.6|34.3|31.6|28.925|29|26.8624|26.11|25.37|22.33|25|19.5|24.83|30.59|28.89|31.12|29.41|31.43|30.99|33.84|33.29|33.93|33.93|35|28.01|24.39|22.64|19.01|18.24|17.02|17.82|18.61|19.14|18.76|18|17.67|17.66|20.89|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|57.58|55.8|56.92|56.365|49|48.395|45.64|44.34|44.48|44.38|44.24|47.38|47.465|46.18|44.035|43.84|40.72|40.23|39.19|39.31|39.49|39.03|37.05|36.14|34.52|33.06|33.22|32.45|31.93|34.93|35.71|36.62|36.05|35.99|36.41|37.7|38.31|39.59|40.01|42.02|43.72|41.03|42.06|43|42.43|42.8|41.05|39.89|37.71|34.28|34.64|33.76|32.9|31.83|32.37|31.31|32.31|31.81|31.23|29.39|28.11|26.59|26.54|26.06|27.35|27.48|28.01|28.35|30.29|23.15|22.5|21.02|20.21|20.06|19.52|19.57|19.84|18.93|18.3|18.52|17.95|17.6|17.65|17.51|18.48|20.12|19.38|19.5|15.89|19.35|23.88|23.96|25.45|23.79|22.05|21.25|21.07|19.64|19.56|20.3|20.57|19.06|20.21|20.76|21.17|20.51|20.52|20.55|19.2|17.9|24.06|23.83|23.04|23.9|23.85|22.28|21.14|22.75|23.11|23.32|24.82|24.84|24.5|27.32|28.5|31|29.72|30.2|29.29|30.39|31.34|30.95|32.69|33.4|30.95|28.79|28.31|30.44|30.86|31.12|32.12|31.53|31.93|30.06|29.71|29.24|29.74|39.56|37.3|37.28|39.57|37.97|35.82|37|39.7|39|36.48|34.02|34.73|34.08|33.82|30.05|31|30.43|33.4|35.3|33.26|33.51|32.55|31.96|31.43|30.94|30.92|29.77|30.82|31.06|32.08|29.7|29.87|28.85|27.68|25.85|26.32|25.62|22.96|25.32|24.71|24.2|24.2|23.34|23.15|22.43|23.25|23.68|26.29|26.17|25.84|24.54|24.59|27.14|25.86|24.8|27.91|29.49|29.06|28.45|27.43|27.85|26.94|25.98|24.84|24.95|25.72|28.48|28.67|29.17|30.85|29.49|28.7|27.92|27.68|26.87|26.82|27.04|26.29|26.85|25.06|25.52|24.54|24.65|25.99|26.32|25.54|26.11|26.1|25.31|24.72|24.55|24.31|22.9|22.85|23.42|23.43|23.25|22.26|22.38|20.69|20.48|19.8|19.48|20.01|20.09
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|82.38|82.78|82.3|79.45|78.84|69.22|67.93|67.74|68.24|64.77|67.59|69.38|67.97|72.77|67.5833|70.43|66.99|65.57|62.88|65.89|68.31|72.73|70.5|70|78.64|75|68.26|83.23|88.62|91.6|93.45|89.65|91.28|90.28|84.27|81.34|91.29|83.51|74.05|72.72|76.04|89.12|81.75|80.96|85.27|82.88|70.54|73.53|68.09|70.51|66.82|61.5|62.61|70.55|68.39|63.41|63.24|65.27|64.41|55.28|50.53|51.04|54.53|54.1|55.71|46.12|45.54|45.89|43.03|40.71|40.88|37.66|36.37|38.7|37.82|36.5|36.97|41.33|40.81|30.83|25.15|28.82|28.45|25.52|25.53|25.23|22.63|15.56|12.24|14.44|23.03|28.91|43.43|41.52|39.54|40.1|44.1|44|45.04|45.5|46.27|46.09|46.25|48.93|47.28|46.66|49.5|49.01|45.08|47.87|47.08|44.57|45.11|48.24|49.4|45.83|42.81|40.06|40.33|41.41|47.08|51.27|52.01|53.01|55.04|57.45|55.23|54.01|52.15|52.12|48.61|45.48|45.64|46.96|48.26|47.34|47.61|46.83|45.81|44.2|46.87|47.09|44.89|41.78|61.1|57.08|56.39|55.98|54.74|56.78|55.26|51.47|47.77|49.3|53.56|55.85|57.49|62.55|69.53|72.49|66.44|65.82|74.21|73.25|79.07|81.53|81.87|79.81|79.47|76.43|75.51|67.15|87.93|85.31|89.11|95.53|96.12|93.29|92.69|97.05|95.29|92.38|90.88|89.12|110.75|105.38|101.71|104.29|104|103.83|103.49|102.73|103.83|112.17|107.9|106.75|113.1|105|105.92|115.97|117.36|115.62|111.78|110.76|109.69|106.71|107.96|107.77|102.79|93.01|84.7|89.14|86.48|83.22|82.52|82.46|83.77|81.08|79.15|77.43|77.8|73.95|74.6|79.75|83.34|84.14|87|85.47|88.95|89.31|87.37|89.6|86.85|85.23|79.51|81.93|104.33|106.14|103.89|105.54|95.89|92.9|90.81|87.68|89.11|92.61|93.5|81.46|77.24|77.84|76.01|78.15
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.79|12.21|12.27|10.53|10.605|10.78|10.345|10.095|10.11|9.81|10.45|10.475|10.895|10.53|10.3|10.51|10.35|10.71|10.17|10.77|10.82|11.28|11.715|11.544|12.11|12.765|13|13.14|12.25|11.9|12.23|11.37|11.38|11.5|11.435|10.89|11.7324|11.43|10.935|11.74|11.965|11.045|9.53|9.66|10.44|10.1825|10.05|9.23|8.37|8.635|9.57|7.72|7.555|7.31|7.18|5.87|6.48|6.905|6.965|7.1|6.75|6.955|6.35|6.1222|6.45|6.505|6.5|6.86|6.03|5.93|6.01|7.15|7.22|7.5674|7.26|7.36|7.55|6.83|6.68|6.02|5.56|6.54|7.38|6.81|6.91|7.15|6.94|6.01|5.71|5.9|7.57|7.35|9.56|9.46|9.99|10.7|11.06|11.13|11|11.12|11.51|11.58|12.18|12.2|13.69|13.55|12.32|11.31|11.98|11.44|10.95|10.98|12|12.43|13.02|13.01|11.77|11.23|11.62|10.61|9.91|10.81|10.46|10.54|10.97|11.24|10.92|10.74|10.32|9.91|9.84|9.6|10.92|11.73|10.83|11.53|13.36|13.31|12.95|12.12|12.2|12.36|11.56|14.05|13.82|13.16|12.81|12.13|12.46|12.97|12.06|10.93|10.27|10.85|11.66|12.54|13.99|13.47|13.07|15.22|14.44|14.6|16.82|16.39|18.4|18.66|17.8|17|17.29|18.04|17.46|17.15|19.07|19.7|18.36|17.11|17.46|17.41|17.19|17.75|19.77|18.15|18.07|19.02|18.44|16.46|15.8|15.18|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.16|18.5|19.985|19.57|21.16|21.83|22.7516|23.85|24.77|24.27|24.05|24.89|25.79|24.23|23.48|24.85|24.35|24.26|23.64|25.68|25.3|26.37|25.66|25.35|27.78|27.35|28.1745|27.15|27.18|28.94|27.49|27.25|26.58|26.11|26.52|25.75|26.92|26|24.94|24.21|21.7|22.61|21.09|19.69|21.35|20.12|17.95|18.39|17.83|17.885|17.31|17.01|17.115|16.39|15.31|13.86|13.66|15.37|16.67|15.795|14.56|13.9|15.03|15.98|13.59|11.98|12.0101|11.98|10.34|11.3|9.97|9.48|9.38|9.57|9.36|10.75|10.62|11.09|10.83|9.945|8.365|9.01|9.585|8.56|8.01|6.32|5.35|4.65|4.54|9.11|15.53|17.49|20.82|20.07|20.26|20.04|21.08|21.46|21.6|21.55|21.61|21.46|21.51|22.36|23.13|22.66|22.68|20.12|19.41|18.14|16.86|18.51|18.34|18.585|19.81|18.52|17.96|15.81|15.12|15.49|16.095|16.95|17.39|17.42|17|17.92|18.31|18.05|18.81|18.76|18.425|18.1|19.58|19.4|19.535|18.78|18.56|18.835|20.04|19.41|19.27|19.84|20.42|20.44|20.94|18.86|18.272|18.265|18.77|19|18.67|17.104|17.08|17.23|18.06|18.7|19.41|20.13|20.15|20.59|18.83|18.715|19.46|19.54|19.15|19.04|19.1|18.045|18.64|18.78|18.94|17.97|18.04|18.11|19.51|20.47|19.43|19|19.98|21.68|21.25|20.95|20.88|21.02|21.16|20.473|23.28|23.35|23.34|22.61|23.77|24|23.56|23.36|23.36|22.33|20.41|20.36|20.13|21.8|21.36|20.82|21.48|21.47|21.13|20.91|20.57|21.31|20|17.79|16.82|16.3|17.21|17.19|17.31|17.15|16.96|17.04|16.52|16.76|16.11|16.68|16.97|17.18|17.01|16.68|17.22|20.77|20.87|20.9|20.67|20.07|20.43|20.25|19.82|19.84|19.778|21.14|21.04|19.67|18.84|19.45|19.01|18.6|18.51|17.47|16.92|17.045|16.94|17.77|17.04|16.8
01334|20442|/equities/brinker-international-inc|R2000GROWTH|34.49|38.34|42.71|40.501|41.21|43.2775|47.505|48.7|48.97|47.485|47.2|51.02|51.27|50.64|48.04|51.03|51.54|54.26|53.75|57.49|58.6|58.035|55.76|55.46|57.39|54.27|59.83|59.98|59.13|61.8|64.72|65.63|65.23|67.65|69.26|65.01|72.25|70.6|65.7|67.15|63.42|65.02|58.46|54.76|58.72|58.17|53.2|53.52|52.17|51.94|50.11|49.75|47.67|48.19|44.69|43.18|40.73|43.52|44.13|42.9|40.66|42.5|43.59|42.45|43.18|37.9|36.09|29.31|25.9|25.59|23.07|21.77|20.71|21.89|20.86|23.57|23.21|25.65|25.42|21.16|17.15|18.85|15.87|14.5|14|11.13|9.8|8.54|7|14.09|29.3|32.74|39.81|41.03|40.75|41.17|43.36|42.09|41.4|40.79|41.2|40.18|40.69|42.64|43.95|43.37|43.56|45.08|43|40.52|39.12|39.85|41.03|41.76|42.87|39.26|37.9|37.49|37.91|36.44|37.98|39.14|38.6|38.63|37.59|38.24|37.09|36.93|38.26|37.79|36.82|38.39|40.33|41.33|41.68|41.8|41.45|42.47|43.12|42.44|42.11|42.77|42.78|44.02|43.27|43.63|41.91|40.29|45.84|46.78|45.76|42.69|42.29|44.09|47.77|48.49|48.44|48.66|48.5|45.53|40.69|42.32|44.87|44.28|45.2|45.66|47.86|45.12|42.55|42.65|42.79|42.37|43.24|43.95|48.52|47.7|48.16|46.07|47.55|50.59|47.58|43.72|41.53|42.14|42.75|44.36|42|39.56|38.1|37.63|35.55|34.57|34.07|36.86|35.66|34.05|32.03|32.4|32.42|35.75|37.54|36.26|36.22|38.53|38.79|38.24|37.44|36.22|32.59|32.46|32.9|32.1|29.94|30.5|30.85|30.92|30.41|31.75|31.83|30.29|29.5|30.94|31.82|33.8|33.41|34.18|34.92|35.61|36.16|37|37.4|36.79|36.44|40.03|39.01|39.54|40.84|42.78|43.25|42.97|42.11|42.74|41.49|42.3|41.69|40.92|41.06|41.05|41.87|44.29|43.18|43.51
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|41.19|46.395|47.18|46.01|43.07|42.51|40.08|40.04|39.69|42.96|44.62|46.05|46.52|43.62|42.477|43.17|44.07|43.62|37.4|37.79|34.86|33.42|33.13|30.2383|30.91|31.2|31.53|30.52|30.48|32.19|32.3555|32.02|32.56|35.35|32|29.995|28.52|30|30.74|33.27|33.56|36.07|34.64|34.02|36.64|35.82|34.61|35.83|32.75|30.72|29.18|26.05|25.19|25.35|26.645|24.89|24.48|25|24.7701|24.82|24.67|23.57|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|559.58|493.945|421.525|400.5855|390|390.01|395.91|388.1101|385.11|378.15|381.0602|390|395.45|391|391.42|386.2|381.75|396|401.68|392.79|380|393.01|399.96|399.2|425|400.85|351.18|325.0001|288.15|281.01|291.3|303.72|296.05|288|286.945|277.8431|294.01|272.99|252.14|255.05|262.95|273.5|263.15|256.2446|252.65|254.28|262.01|262.4|262.25|260.54|255|257|261|257.66|241.25|223.5|228.05|247.52|241.26|237.185|234.01|230|242.79|266.47|271.27|267.9861|264.43|260.34|227.0895|226|225.59|224|222.36|224.66|220.2|226.9127|220|240.51|237.851|230.7725|221.15|225|227.25|222.54|231.36|202.01|192.545|188.08|191.45|188.81|201.1|190.43|271.27|276.51|272.23|270.26|272.65|275.76|275|277.32|278.95|272.75|271.85|262.9|270.04|268.1|269.08|256.5|269|266.01|285|291.63|288.91|292.53|280.33|282.26|295.33|333.87|339.17|332.66|277.64|283.46|287|290.76|302.4|299.92|291.62|295.35|303.58|291.23|297.92|294.8|310.01|321.3|320.73|301.78|289|289.99|273.81|256.58|255.23|247.22|236.2|210|223.1|220.81|215.25|203.81|204.27|197.92|180.03|172.5|166.67|177.8|208.04|204.17|195.75|193.94|187.54|172.76|165.22|161.15|160.19|160.51|162.53|175.01|181|178|165.62|163.91|168.39|157.03|142.74|138|135.61|132.22|134.42|130.8|129.41|128.16|126.83|126.41|125.08|126.62|125.56|130|162.03|160|168.46|171.3|168.75|170.8|168.54|179.01|184.19|182.06|181.5|180|178.49|198.03|202.72|200|200|200.51|215|220.91|216|210.38|203.14|200|195.87|182.26|220.25|220.9|222.5|218.91|215.49|208|207.81|206.81|209.45|202.15|202.5|201.54|200.1|236.37|237|232.52|225.22|220.81|227.37|231.64|224|224.03|223.55|205.46|197.53|195.95|203.25|205.73|203|199.46|198.1|196|192.64|170.93|171.32|171.5|176.44|174.07|170.62|162.31
01337|1163891|/equities/longview-acquisition|R2000GROWTH|7.515|6.76|8.59|10.185|10.02|9.921|10.6|10.425|10.05|11.07|12.21|12.28|11.7501|10.35|9.66|10.625|9.93|10.52|10.07|10.35|11.76|12.2501|13.3|13.2|13.15|11.93|10.18|9.36|9.2|11.67|13.9|12.865|14.54|16.33|15.56|16.63|16.28|15.68|14.02|16.65|21.95|21.7325|17.85|17|19.34|19.15|17.8|19.04|14.65|14.74|14.83|13.35|13.23|9.75|9.78|9.67|9.67|9.72|9.34|9.72|9.82|9.8|9.78|9.77|9.79|9.76|9.8|9.87|9.88|9.97|9.95|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|113.49|126.5|144.16|147.22|131.23|145.93|132.5|130.02|136.5|150.29|150.38|155.53|164.29|162.17|161.14|172.05|177.7|189.35|177.82|183.67|198|209.78|212|212.3|196.125|198.65|194.87|180.88|164.57|184.77|205.4|208.42|220.51|210|198.06|193.27|211.22|222.88|208|266.06|330.54|340.68|319.87|317.21|303.63|258.035|257.5501|261|254.19|259.5801|244.01|234.115|253.31|265.58|285.2|284.11|317.97|333.44|323.03|307.31|300.15|289.035|302.4497|294.53|290.92|293.955|296.71|312.82|326.39|342.5|325.03|292.92|295.18|267.3545|269.08|258.503|260.23|260|253.82|245.6|225.1106|222.983|217.1871|194.55|175.01|145|135.72|156.57|171.01|219.75|263.63|260.11|323.94|311.81|304.46|302.05|302.57|306.55|295.55|298.33|287.32|281.01|284.33|350.46|360.4|364.56|359.94|355.08|312.25|311.15|306.27|303.03|295.03|303|316.33|299.13|299.02|294.87|292.81|284.71|304.14|315.37|329|399.14|410.49|393.23|401.25|383.3|375.92|359.24|368.31|370.87|363.18|376.17|366.9|359.15|358.1|349.16|350|328.6|327.99|310.75|300.24|300.02|307.91|297|291.36|283.6|276.58|249.24|223.56|211.11|199.79|199.15|228.02|238.16|229.72|219.55|224.61|236.02|183.25|190.59|196.74|192.87|206.46|220.4|225.05|230|240.45|240.1|225.55|221.5|237.05|221.9|220|232.2|220.31|212.07|205.45|247.7|240.7|256.8|255.35|258.18|265.3|265.75|233.6|242.02|307.95|310.11|314.25|321.45|352.8|347.25|337.25|334.81|326.61|339.38|327.61|347.95|355.25|359.75|353.2|332.08|335.1|320.6|307.25|298.61|291.45|288.7|252.4|253|260.6|217.7|223|233.75|245.45|226.8|227.8|227.4|226.13|222.35|221.1|221.1|218.65|215.4|181.6|173.01|167.7|166.85|172.15|168|158|163|154.68|152.08|151.4|144.1|140.8|125.6|117.15|116.7|116.75|116.55|115.5|119.05|115.2|116.85|111.88|112|112.4|108.15
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.21|40.745|43.65|40.28|40.37|40.56|42.86|44.765|45.66|42.63|43.92|43.95|45.31|42.13|40.72|42.08|42.29|45.19|46.53|49.54|48.85|51.86|51.56|51.54|55.21|55.12|55.19|54.85|55.615|60.11|56.85|54.93|57.12|57.76|58.05|54.0005|58.35|56.23|52.39|51.62|47.08|47|42.71|42.7625|40.64|37.34|34.64|35.9|35.78|35.375|36.1686|36.48|34.38|34.29|33.1789|29.15|28.5|30.775|29.21|29.02|26.52|26.47|28.53|27.67|29.03|25.79|24.86|25.98|22.75|23.67|21.38|20.25|20.35|20.41|19.7799|22.83|22|20.09|20.67|18.79|16.8|18.84|18.6401|18.0501|16.63|16|14.63|15|14.52|19.5|29.45|33.6|39.35|39.32|37.73|38.09|38.4|38.79|38.52|38.12|38.31|38.6|39|42.48|43.23|41.94|41.71|41.76|40.51|38.59|37.75|38.11|39.15|39.82|39.47|40.17|37.67|36.23|35.83|36.15|39.8|40.71|42.75|42.83|42.12|42.6|42.59|43.04|44.61|42.78|42.99|44.34|46.85|46.75|48.22|46.86|46.12|47.02|47.42|45.56|44.38|45.96|45.35|46.07|45.86|45.26|45.1|44.25|44.16|44.45|41.88|42.02|41.63|42.24|44.62|45.68|46.88|47.88|47.04|49.34|46.93|48.19|49.12|49.98|51.2|51.13|52.31|52.39|52.35|51.8|51.37|49.05|48.94|48.03|57.72|56.08|55.76|54.09|54.39|56.65|53.23|52|50.84|49.64|49.99|52.3|51.5|49.79|51.18|50.68|46.85|47.51|46.71|47.49|47.65|46.2|45.22|44.66|43.26|47.9|47.74|47.11|46.65|48.34|48.16|47.26|47.16|46.94|44.73|44.56|44|42.08|41.5|42.97|41.95|41.01|40.82|40.3|40.07|38.5|38.34|40.22|40.96|42.23|44.49|44.02|47.37|49.7|48.92|49.12|49.77|49.56|51.6|57.13|58.5|57.8|57.66|58.16|60.02|63.58|61.39|61.52|62.74|60.13|60.69|61.26|60.51|60.68|59.49|61.12|59.08|58.78
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.06|11.62|12.15|12.135|12.37|12.985|13.44|13|12.93|11.935|11.85|12.06|12.73|12.9478|12.85|13.05|12.59|12.91|12.36|12.13|11.96|12.58|11.72|11.1|11.34|11.38|11.55|11.555|10.71|10.295|10.99|10.43|10.02|10.1|10.63|10.44|10.9101|10.155|9.46|8.7819|9.28|9.96|10|9.68|10.14|10.89|10.935|11.295|11.68|11.74|11.66|11.44|11.55|11.5|10.5|9.63|9.285|8.925|9.64|9.13|8.63|9.25|9.69|9.52|9.22|9.95|9.9|9.83|9.14|8.71|9.36|9.88|9.71|9.94|9.4|8.93|8.92|9.56|9.27|11.15|9.995|9.54|9.35|9.805|9.53|9.595|9.24|8.7|7.99|9|11.9|10.87|11.52|11.91|12.11|11.94|12.21|12.34|12.64|12.96|13.24|12.8|12.14|11.68|11.96|11.18|10.81|10.4|9.22|8.72|8.57|8.22|7.91|8.47|9.36|8.4|8.88|8.65|8.69|8.74|9.31|9.98|9.8|10.25|10.04|10.3|10.2|10.3|10.36|10.8|10.57|10.67|9.61|10.26|9.88|11.14|10.92|11.38|11.27|10.57|10.96|11.02|10.82|11.65|14.1|13.13|13.24|12.25|11.93|12.05|10.83|9.85|9.07|9.3|11.13|12.02|12.5|11.38|11.02|11.62|12.99|15.52|16.12|16.27|17.2|17.1|16.82|17.02|18.11|18.29|18.06|18|16.65|18.2|18.35|19.26|19.58|18.99|18.26|17.95|17.32|17.04|16.61|17.2|17.81|16.85|16.26|16.82|16.75|14.56|13.83|14.97|14.67|14.81|13.94|14.08|14.48|13.59|12.89|13.56|15.03|14.51|13.59|14.05|14.99|15.35|15.05|14.92|15.76|15.46|14.64|14.91|14.21|14.14|14.67|15.24|15.67|15.64|15.18|15.06|15.34|14.74|14.15|14.18|14.45|15.35|16.56|16.74|18.87|18.25|17.87|17.64|17.32|17.58|17.57|17.63|17.27|14.93|15.49|15.98|15.32|15.45|16.13|16.7|16.84|16.78|17.1|16.04|16.3|16.15|14.6|13.43
01341|15324|/equities/axcelis-tech|R2000GROWTH|61.1701|60.89|60.05|53.69|48.98|47.5|46.85|45.14|46.275|46.51|47.75|48.2222|48.17|42.82|41.305|42.8541|37.91|34.9|33.36|34.4|35.58|39.08|37.66|38.41|40.27|39.99|39.81|36.6|35.45|38.295|41.41|40.371|41.44|44.02|37|34.95|37.75|34.6|35.0003|35.56|38.08|36.9|34.7562|34.23|36.05|28.45|28.47|28.03|28.76|28.36|27.76|26.82|26.51|25.465|23.6|22.2|21.69|22.84|23.53|22.57|21.63|21.27|20.81|20.4|22|23.41|24.23|25.9|24.45|27.6738|27.0317|26.4992|27.14|26.57|26.14|24.75|25.02|25.41|25.3|23.62|23.31|21.78|21.79|19.86|18.92|17.81|16.11|13.71|12.99|18.49|22.3|21.92|25.66|26.43|24.12|23.31|24.29|23.04|23.81|23.71|23.85|23.46|22.46|20.46|20.69|20.66|21.42|21.25|19.05|17.91|17.33|16.61|16.13|16.5|17.96|15.98|14.91|14.53|14.67|14.78|14.73|15.46|15.44|14.91|14.56|14.89|13.99|14.18|14.45|14.47|14.73|15.15|16.36|17.07|20.98|20.86|21.09|20.62|19.95|19.58|19.8|19.625|19.46|20.83|21.85|21.46|21|19.8|17.9|18.04|17.345|16.55|15.46|15.69|17.6|18.299|17.531|16.57|15.97|16.89|15.72|16.71|16.79|16.65|18.1|19.35|18.9|18.35|18.95|19.75|18.75|19.15|21.2|21.3|20.75|20.9|20.3|19.4|19.3|20.1|20.05|20.2|21.05|21.05|20.95|21.5|20.8|21.7|22.6|22.805|22.5|23.4|25.8|26.1|24.15|23.65|24.15|22.65|21.895|24.7|25.55|24.95|29.075|28.75|28.55|29.05|28.5|28.455|29.3|34.3|33.255|32.4|31.1|31.75|30.45|27.15|27.25|24|23.5|21.555|20.4|19.65|19.6|19.65|19.35|18.6|22.4|21.65|21.2|20.05|20.9|23.1|22.01|23.205|21.4|21|20.55|20.6|18.85|18.65|18|17.7|17.65|15.9|15.45|14.6|14.75|15.15|15.55|15.5|15.566|14.8
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.12|46.18|49|45.29|43.79|44.52|44.82|43.02|41.3906|40.3|41|42.17|45.18|43.91|43|42.43|43.75|43.98|42.26|43.2|42.33|42.61|41.525|40.86|44.94|44.43|44.91|44.21|43.85|45.62|49.04|47.09|49.4|48.15|47.03|45.21|48.77|49.14|46.56|44.37|43.6|44.24|40.74|41.1|42.77|40.99|38.18|38.6|36.44|36.77|38.12|37.27|36.44|34.65|31.33|28.69|28.73|30.82|30.16|29.46|27.73|26.36|27.85|29.39|30.89|31.44|31.51|32.51|28.94|27.8|26.82|25.69|24.7|25.07|24.5|24.8|25.23|25.73|25.36|22.1|17.48|18.86|18.41|17.76|17.38|17.63|16.38|14.77|13.61|16.48|22.1|22.95|26.22|26.75|26.73|28.71|30.33|31.74|32.38|33.04|32.55|32.85|31.62|31.05|31.08|30.3|31.42|31.87|30.26|29.9|29.26|27.95|28.17|29.84|30.47|27.62|26.24|26.01|26.53|26.73|28.57|30.61|33.9|34.14|33.68|39.07|38.14|38.02|38.29|36.88|36.51|37.1|38.16|38.86|39.41|41.8|42.49|41.87|41.43|40.31|40.55|43.03|42.49|43.79|44.5|42.55|42.26|39.44|39.56|39.16|38.04|36.87|36.22|36.49|39.55|40.23|42.66|43.02|45.41|48.1|46.69|46.08|49.1|49.42|51.67|51.25|51.95|50.45|50.5|50.6|50.7|51.35|51.6|48.8|48.95|48.5|46|46.7|46.25|45.75|45.9|46.83|46.15|46.95|45.9|44.25|42.75|46.55|47.1|45.3|44.25|44.62|44.6|45.95|44.1|43.05|44.6|43.65|41.8|44|44.01|44.3|43.7|44.1|44.7|44.62|44.15|44.7|43.6|42.65|38.15|38.5|39.25|39.08|38.67|38.91|38.8|37.55|36.8|35.45|34.75|34.65|35.1|35.05|34.9|35.45|35.65|35.8|35.35|35.4|35.7|35.7|36.1|35.56|35.25|35.7|35.9|37.25|36.08|36.65|34.7|34.75|34.75|34.96|35.1|36.4|35.75|36.3|36.25|36.35|35.25|35.2
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|58.7401|62.34|63.36|63.55|61.54|57.95|56.6|57.335|54.87|53.19|51.605|47.4|46.97|49.14|46.57|49.48|43.1838|44.91|41.94|46.54|45.46|47.97|52.175|51.04|53.93|53|52.15|50.5|49.23|51.5|53.17|49.62|48.06|49.42|47.27|46.31|47.97|48.45|43.9|37.7|34.35|32.5|28.72|27.06|28.85|29.35|29.9|30.1|29.41|28.26|28.36|27.71|26.66|25.61|25.12|21.2|19.56|22|21.6|19.93|18.63|18.39|20.74|20.08|19.87|18.29|18.2|15.99|13.91|13.98|15.78|14.7|14.67|13.37|13.45|15.4|15.5|17.23|17.42|14.66|11.5|13.11|12.28|9.6|9.12|9.59|8.44|8.79|6.75|9.59|20.05|25.83|33.76|34.77|34.14|33.93|34.91|34.37|31.7|31.43|32.21|31.22|29.63|28.55|29.03|28.93|28.18|25.12|26.01|26.8|26.11|25.74|25|26.01|26.93|27.64|28.39|28.23|30.14|30|28.49|29.76|30.69|33.05|30.33|30.74|29.12|28.99|28.8|29.19|29.75|26.17|26.02|24.75|25.98|23.12|23.23|23.33|23.59|23.7|23.19|24.15|25.63|24.58|24.92|23.48|25.77|25.63|25.04|24.64|23.74|21.67|21.36|21.89|26.64|26.68|26.67|24.14|23.61|23.92|24.73|25.64|28.69|28.25|28.16|29.8|29.69|30.6|29.21|27.31|25.04|24.8|23.07|21|21.5|21.64|20.77|21.55|21.29|21.05|19.55|18.03|17.52|16.97|15.94|15.75|14.69|14.83|15.27|15.24|13.87|14.06|13.94|14.09|14.24|14.12|15.03|15.32|14.48|14.45|13.76|13.58|13.58|13.45|13.43|12.59|12.71|12.06|10.74|10.42|11.44|10.79|10.83|11.62|12.02|13|12.5|11.95|12.27|12.28|11.97|12.61|12.89|12.74|11.1|13.66|14.2|14.1|14.87|15.05|14.7|15.56|15.97|16.04|17.49|17.9|17.49|16.57|17.3|17.1|16.14|15.81|16.66|17.83|17.14|17.95|18|18.18|18.51|18.94|18.21|17.99
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|22.91|24.49|25.37|27.01|28.98|31.67|33|33.26|33.32|33.56|32.76|34.45|35.7|35.11|35.02|37.06|41.1|43.32|41.22|41.9|41.39|40.2|39.69|37.61|34.3|34.2001|36.031|33.32|33.21|35.74|39.22|35.82|37.61|38.98|36.1|36.08|35.11|32.901|31.21|39.2|49.9479|46.32|41.5401|39.72|43|41.88|37.95|38.51|37.94|34|31.98|31.61|32.1|31.24|28.45|35.955|34.33|33.42|35.51|33.82|33.17|31.72|31.7|34.4403|33.72|37|38.06|37.0705|41.04|41.225|41.85|38.6|38.03|36.37|34.77|31.36|31.58|31.9|32.13|34.13|29.63|23.87|21.77|20.2506|21.65|18.19|17.41|15.61|11.51|20.47|22.81|21.66|24.35|22.91|19.68|18.8|19.62|20.8|21.29|23.01|23.59|21.86|21.78|22.48|23.5|22.05|20.67|19.8|17.62|16.59|16.31|15.26|15.42|15.51|17.33|17.85|17.19|16.92|16.7|14.88|12.84|11.37|35.52|38.17|37.62|37.19|35.58|35.83|34.26|35.07|37.54|38.62|38.65|40.64|58.7|59.47|60.41|64.29|69.2|64.7|65.5|67.08|66.04|70.66|67.01|59.8|56.85|55.22|54.53|51.86|51.81|47.62|44.5|45.6|54.6|54.03|51.48|47.83|50.81|49.73|58.08|58.13|62.71|62.69|71.25|74.45|76.28|82.77|82.02|83|79.01|72.01|71.36|71.4|79.3|85.25|86.7|82.07|80.9|86.31|92.23|91.44|90.5|87.65|91.21|87.45|78.36|77.77|82.15|81.99|77.36|80.05|85.21|82.82|84.2|78.72|75.66|68.49|66.39|72.3|71.88|68.63|62.56|61.75|62.01|62.3|60.05|57.84|62.5|63.75|62.63|61.17|61.31|60.91|58.86|57.85|55.23|51.54|53.03|51.98|47.5|47.6|47.77|46.5|45.5|49.3|49.76|47.18|45.67|44.69|45.56|44.48|42.03|42.56|41.79|41.67|39.58|41.01|41.38|43.05|41.26|41.17|39.38|36.3|36.18|37.73|37.32|35.14|33.9|34.59|32.81|32.77
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|48.79|51.795|58.01|51.8|49.77|49.07|52.05|51.41|44.17|34.25|33.26|31.751|32.94|27.9|25.32|30.18|30.8906|37.58|37.5|40.6|48.35|54.04|48.59|46.3631|46.09|40.05|36.3|35.25|32.9|35.9|33.51|32.01|33.58|34.86|34.51|30|32.28|33.83|26.12|21.13|22.02|17.25|13.44|12.22|12.96|14.17|12.8|12.63|12.56|13|12.54|9.35|8.1|6.93|5.91|5.11|4.53|4.5|4.67|4.82|4.55|4.8|4.88|5.02|5.68|6.55|6.71|9.09|10.1|11|11.1|11|10|11.1|10.7|13.2|13.2|6.7|6.5|7.11|6|7.3|4.92|3.9|4|4.6|4.1|4.29|3.9|3.8|12.8|19|27.3|27.9|28.7|29.5|31.6|38.5|41.7|46.5|46.1|43.1|40.7|35.7|36.2|35.1|41.5|40.6|36.9|36.85|37.5|37.5|37.5|43.1|44.9|43.1|37.5|39.55|41.5|40.8|41.3|43.2|48.5|47.3|62.6|61.75|61.7|58.65|59.2|60.3|62.1|66.5|74.85|71.8|68.8|73.6|79.1|75.15|70.85|71.6|73|68.3|66.75|69.8|70.8|71.2|78.3|77.8|78.03|80.5|72.5|61.85|55.7|60.2|70|76.34|85|88.7|95|99.7|92.3|97.7|113.9|119.9|119|116.15|113.9|105.8|105.3|110.4|106.5|101.2|105|104.9|109.5|106.1|108.2|103.11|104.1|98.8|98.1|100.5|108.15|118.4|133.5|134.4|131.71|135.6|129.55|118.55|117|118.8|114.8|113.73|112.4|105|104.9|102.1|97.5|110.6|122.15|122.3|122.6|120.9|118.95|105.15|104.1|105.4|104.4|98.15|97.55|113.1|104.9|99.1|107.3|108.6|107.7|103.5|103.7|98.3|93.4|96.1|100.1|97.7|101.2|99.15|108.4|104.95|102.3|100.35|100.6|96.3|97.8|102.9|110.8|118.2|120.2|119|111.1|114.4|113.35|124.8|129.1|115.3|114.3|109.7|110.5|119.4|131.7|140.2|133.3|146
01346|1161147|/equities/selectquote-inc|R2000GROWTH|8.88|9.265|10.27|9.9|12.78|12.97|12.31|12.1|12.56|13.13|13.005|11.4404|8.31|7.72|13|13.59|17.54|16.95|16.76|16.59|17.03|19.05|19.355|19.05|19.34|19.66|20.2|20.41|21.04|28.21|30.56|28.52|31.04|29.54|26.7|26.31|27.63|24.64|23.92|28.6008|27.01|24.15|20.71|20.86|23.6|22.4|20.53|20.35|21.52|22.54|22.45|20.27|20.13|19.67|18.55|16.69|16.75|17.57|18.99|18.77|19.2204|19.31|21.1|18.67|17.91|17.05|19.31|19.06|17.89|17.39|15.76|21.7|22.75|24.4|24.52|25.32|25.81|26.23|25.28|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|28.53|34.05|33.39|32.78|28.88|30.5|25.9102|25.72|28.49|35.71|31.84|31.72|29.88|29.51|30.1|31.09|31.5|31.28|31.69|31.24|32.75|35.41|33.2|32.85|32.1871|31.5609|29.96|28.24|26.44|27.7|30.48|30.995|30.715|33.33|31.31|33.01|36.87|34.8|33.56|39.88|42.71|44.37|47.02|47.8|44.71|36.55|36.34|41.2|46|42.42|47.76|51.22|51.505|47.69|41.2|33.319|36.01|37.76|35.5|41.32|36.57|38.19|35.4|34.2|35.32|34.9|33.45|32.56|34.75|33.325|33.19|33.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|77.5809|79.65|77.51|78.01|76.93|80|81.54|82.821|81.12|76.92|77.99|79.1|80.01|82.6|80.31|82.22|82.01|76.08|71.11|71.26|68.87|71.79|70.5|71.47|80.147|82.51|84.98|86.585|86.28|90.69|89.02|86.01|86.19|85.46|80.88|75.17|83.2|84.1|78.54|77.93|76.48|75.0432|67|66.74|70.4601|66.57|68.76|67.4|67.475|67.6084|65.3|61.77|62.47|57|54.33|56.59|53.3|56.67|60.82|62.72|55.17|47.735|51.09|51.995|52.73|58.215|61.92|63.92|62.337|61.08|62.65|57.67|54.6719|56.56|55.04|52.18|52.22|52.2|50.7|46.8201|36.76|36.63|33.44|28.38|26.32|23.36|21.4|17.22|16.7|30.07|46.1|51.05|60.74|53.83|52.33|51.07|53.28|51.71|50.66|50.87|51.44|49.06|50.97|47.37|49.47|48.26|48.96|50.58|46.52|43.11|41.45|39.45|39.33|38.89|40.3|34.85|32.98|33.21|35.32|36.93|41.73|42.85|42.01|43.14|44.72|46.19|44.86|45.44|44.16|40.38|40.46|42.37|41.19|44.87|46.36|49.13|49.71|45.8|44.56|40.46|40.68|44.77|44.38|45.2|45.85|39.62|38.46|38.62|38.02|34.3|30.99|28.55|27.32|27.84|30.05|34.61|38.28|38.86|40.76|42.84|39.66|42.01|50.23|53.01|56|58.45|61.35|62.65|63.05|62.85|60.65|61|59.1|56.6|55.35|58.6|56.9|56.75|56.6|59.25|59.9|58.23|58.5|59.1|57.8|55.5|55.5|51.88|53.05|55.92|58.95|61.05|61.45|64.6|60.9|58.95|61.2|58.7|56.05|61|64.45|63.9|65.05|66.05|68.4|65.15|63.95|63.93|62.53|59.87|57.03|57.27|59.51|55.43|55.37|55.37|55.53|52.24|51.07|48.62|47.27|46.43|45.3|45.43|47.23|48.1|47.73|47.73|47.97|46.27|48.13|49.72|49.97|46.7|42.77|43.27|43.93|45.13|47.13|43.47|40.91|40.07|41.23|44.43|45.27|46.17|47.73|51.7|51.17|51.3|53.53|53.37
01349|17403|/equities/teletech-holdings|R2000GROWTH|82.68|83.45|87.1|93.71|89.28|91.71|90.84|90.0701|92.46|89.9151|96|101.55|104.94|103.2738|100.01|101.72|97|99.39|97.53|99.37|99.41|100.1905|93.3|94.01|101.04|104.84|101.0901|95.15|98.89|97.31|101.6|104.51|105.12|99.3845|95.72|92.2101|90.6681|81.47|78.28|78.56|82.54|85.5|75.78|75.02|74.19|73.18|70.39|72.27|74.88|70.2525|71.15|66.4|64.5|62.035|58.9|55.235|54.12|57.561|56.065|55.77|53.14|51.29|54.01|53.33|54.19|57.67|57.01|55.99|47.66|46.19|45.9|43.79|43.97|43.84|43.51|41.495|42.04|41.88|39.86|37.65|35.12|36.65|36.37|34.03|33.42|34.4|32.1|28.21|26.28|31.93|37.46|36.52|43.68|41.27|39.83|39.32|40.15|40.14|38.57|37.87|37.46|35.34|36.15|36.87|45.23|44.4|43.04|45.56|46.79|45.96|44.81|44.95|46.1|47.32|47.02|45.39|46.37|45.44|45.34|45.08|43.05|45.69|46.25|45.33|44.34|44.02|44.18|44.2|39.07|38.12|36.08|36.2|35.55|35.33|35.15|34.55|34.66|35.09|35.2|34.28|34.53|32.9|30.53|34.15|32.52|33.22|32.89|32.27|31.61|32.18|29.99|26.77|24.53|24.85|25.98|26.42|25.9|27.02|27.89|23.01|23.8|24.29|23.72|23.91|24.85|25.2|23.7|23.5|25.5|25.5|25.05|24.35|25.75|31.25|29.45|33.15|34.73|34.4|34.5|36.1|35.5|35.65|35.3|33.95|32.25|31.7|31.65|31.65|31.15|30.2|29.7|30.3|31.7|32.6|35.45|35.05|36.45|35.15|35.15|39|39.99|39.5|39.45|39.75|40.25|40.5|39.2|39.5|38.3|39.8|37.5|39.1|40.35|40.66|41.83|41.8|41.4|40.2|38.25|36.2|38.52|38.85|38.3|39.85|38.85|40.75|41|40.55|40.4|39.9|40.35|39.75|40.1|40.1|41.45|39.05|36.7|31.35|30.7|30.8|28.95|28.85|28.65|28.2|29.65|28.9|29.38|30.2|30|29.5|28.9|29.2
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|30.73|31.64|32.03|30.99|25.55|25.47|22.35|20.36|20.3|19.945|18.82|19.7|22.79|23.52|23.6869|23.18|25.03|24.45|24.2|24.75|25.65|22.65|22.68|22.06|22.06|21.19|19.75|19.35|18.54|19.54|20.77|18.31|18.32|18.52|16.16|16.21|17.06|15.22|16.2615|17.06|17.07|17.05|14.87|13.35|12.6|12.56|11.47|10.91|11|10.12|10.43|8.52|8.71|8.77|7.86|6.99|7.15|7.96|7.52|7.3392|7.385|6.89|7.27|6.605|6.67|8.02|8.16|7.45|7.2101|6.49|6.76|6.67|6.32|5.95|5.4|5.3935|5.4|5.7933|5.075|5.13|5.32|5.95|5.2|4.3506|3.95|4.4461|4.28|3.02|3.11|3.81|6.22|6.04|6.77|6.21|6.01|6.43|6.35|6.44|6.51|6.82|7.36|6.88|5.72|5.29|5.21|5.09|5.05|5|5.06|5.04|4.9652|5.06|5.06|5.11|5.48|4.894|5.4|6.45|6.52|6.152|6.04|6.37|6.11|6.07|5.87|5.44|3.71|3.66|3.82|3.7|3.63|3.37|3.4|3.6|4.55|4.25|4.18|4.22|4.13|4.03|4.1|3.82|3.8|3.71|3.83|3.49|3.4|3.64|3.55|3.9|4.34|3.92|3.85|4.08|4.75|4.9512|5.05|4.55|4.65|4.82|5.04|5.2|5.3|5.16|5.89|6.6901|6.37|6.55|6.82|6.025|5.365|5.44|5.23|5.36|5.4111|4.37|4.36|3.86|3.65|3.25|3.245|3.17|3.05|3.3267|3.35|3.35|3.28|3.2106|3|3.05|2.9301|2.42|2.47|2.26|2.3|2.39|2.33|2.24|3.1|3.31|3.61|3.61|3.35|3.88|3.86|3.74|3.82|5|4.47|4.22|4.01|4.3|4.42|4.03|3.71|3.28|3.059|3.0561|3.02|2.9|2.85|2.91|3.07|2.99|3.43|3.72|4.2199|4.45|4.02|3.5|3.85|3.899|3.7191|3.8178|3.7534|3.71|3.836|4.011|4.06|4.0215|3.64|3.3635|4.305|4.48|4.48|4.34|4.025|3.6127|3.22|2.4871|2.1231|1.981
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|29.8|30.17|30.07|29.54|26.71|26.45|25.9|25.84|25.84|25.82|26.27|26.55|27|26.29|25.65|26.14|24.88|23.86|22.85|23.21|23.32|23.18|22.76|22.25|21.97|22.11|21.91|22.11|21.92|22.26|22.43|22.6|22.63|20.33|18.93|18.39|19.01|19.05|18.16|17.86|19.07|19.09|18.27|18.18|20.18|19.62|18.58|18.85|18.45|18.14|18.7|17.45|17.95|17.82|15.91|13.4|12.87|14.83|14.88|13.22|12.58|12.35|13.09|12.83|13.2|13.47|13.05|13.33|12.96|12.36|11.97|11.93|12.23|11.79|9.6|9.75|8.88|8.25|8.23|8.18|7.39|7.09|6.75|4.93|5.18|5.41|5.78|4.3|3.61|5.86|7.38|8.81|10.17|9.85|9.2|9.16|9.39|9.95|9.28|9.53|10.06|9.92|9.83|9.41|9.35|9.34|9.36|9.63|9.51|9.32|9.22|9.05|9.17|9.9|10.24|9.43|8.86|8.62|8.57|8.4|8.76|9.51|10.73|10.91|11.4|11.55|10.56|10.63|10.74|10.62|10.72|11.4|12.05|13.42|13.62|14.32|14.32|13.78|13.54|12.51|12.45|13.36|13.52|14.02|13.7|13.34|12.01|12.02|11.78|10.98|10.64|10.5|10.04|10.11|10.97|11.66|12.61|12.45|12.41|12.2|11.23|11.15|11.88|11.98|12.04|12.27|12.59|12.39|12.54|12.4|12.35|12.36|11.88|12.22|13.77|13.46|13.56|14.08|14.26|15.01|15.89|15.56|14.93|15.29|15.35|15.18|14.73|14.72|14.58|14.56|14.73|15.32|15.3|15.57|14.76|14.52|15.47|15.35|15.01|17.03|18.03|17.85|17|16.51|16.52|16.74|16.05|15.84|16|15.85|15.32|15.3|15.24|15.33|15.07|15.04|14.64|13.9|13.55|13.51|13.35|13.37|13.28|13.2|13.41|14.04|14.72|14.78|15.09|14.67|14.65|14.43|14.34|14.31|13.57|13.69|14.02|14.99|14.82|15.28|14.65|14.62|14.84|14.28|13.98|14.55|14.73|14.67|14.88|14.8|14.43|13.74
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|21.41|22.75|22.2|17.66|17.57|18.52|20.01|19.36|19.555|20.14|19.91|21.06|21.2|20.5501|20.04|20.29|20.635|19.63|19.97|20|21.69|21.9274|21.01|21.33|21.26|21.27|21.12|21.1|19.48|20.34|22.575|22.23|22.12|22.24|23.35|23.29|24.7|23.75|23.02|24.77|26.68|27.9477|28.1|27.52|27.41|26.56|25.57|25.5|25.51|25.33|23.37|22.52|22.501|17.36|17.44|16.67|16.52|17.35|17.78|16.84|16.88|16.42|16.97|17.52|12.45|12.2|12.81|13.16|13.06|14.86|15.76|15.68|16.32|16.56|16.52|14.31|13.81|14|14.62|14.23|13.22|12.09|11.91|11.95|11.57|10.94|11|9.7|9.71|9.81|11.21|12.43|13.25|13.13|12.56|12.57|12.55|12.08|11.62|11.73|12.07|12.32|12.83|12.82|12.764|11.17|14.963|13.98|14.08|13.69|13.68|13.73|13.52|13.85|13.01|12.19|12.12|12.12|12.48|12.33|11.93|10.835|10.83|10.52|10.21|10.58|10.29|10.27|10|9.67|9.55|10|10.42|10.6|12.145|11.9|11.665|11.82|11.02|10.94|11.15|12|11.88|11.49|11.06|11.01|9.14|9.65|11.26|13.8|13.58|13|11.7|11.8|12.59|12.67|12.73|11.682|12.26|12.69|11.21|11.25|12.09|12.16|13.03|13.26|14.15|14.1|14|13.38|12.77|12|11.55|12.5|12.71|12.85|14.29|14.07|15.12|15.67|18.431|17.87|18.135|17.75|16.21|15.02|16.241|16.66|16.83|16.3|15.215|15.67|16.63|16.54|14.32|14.3|15.25|14.45|13.39|19.57|24.12|20.359|18.28|17.85|17.25|15.3|16.1|15.35|16.88|16.93|17.46|16.71|16.25|18.1|17.94|16.05|19.21|18.25|17.27|16.97|16.31|14.06|14.02|13.95|13.65|11.98|11.88|12.01|11.83|11.53|11.5|10.71|10.4|11.25|11.12|11.41|10.41|9.24|8.995|9.135|8.9|10.45|10.36|9.81|9.76|9.55|9.155|8.84|8.14|8.175|7.58|6.7
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.76|22.91|22.41|22.325|21.05|23.81|23.9456|22.4|22.24|20.46|21.51|20.97|22.7|22.49|22.08|23.09|22.97|22.42|21.49|22.29|21.35|23.2|22.96|22.63|25.88|26.81|25.75|25.57|25.05|24.85|25.29|25.2|25.23|23.75|23.66|21.62|24.86|24.26|22.62|21.82|20.62|21.97|19.25|18.84|20.49|20.1|18.75|18.6|18.68|18.91|18.76|16.74|16.54|16.07|15.41|13.89|13.78|14.76|14.27|13.72|11.95|11.2|13.07|13.82|13.45|13.62|13.13|12.88|11.47|11|12.15|11.73|10.98|11.15|10.75|11.49|11.68|12.63|12.11|10.33|8.55|9.93|9.17|7.88|8.2|7.31|6.5|5.29|4.22|7.87|11.25|13.3|17.07|15.34|15.5|15.36|16.12|16.03|16.44|17.53|18.25|18.35|17.09|16.35|16.59|16.19|16.72|17.12|16.14|15.52|14.34|13.02|13.39|14.06|14.76|14.21|12.12|11.57|11.96|12.29|13.75|14.63|18.42|17.89|17.86|18.98|17.48|16.34|16.47|14.57|14.46|15.18|15.91|16.72|17.89|19.05|19.91|19.02|17.94|16.51|16.59|17.86|18.41|19.45|19.22|16.36|16.13|17.26|16.76|15.68|14.51|13.1|12.64|13.1|13.12|13.63|14.06|13.75|13.9|14.07|13.76|15.41|15.58|15.89|17.52|18.48|18.62|18.66|18.77|19.41|19.57|19.07|19.76|20.19|18.08|20.51|20.31|19.47|19.95|20.71|21.61|22.63|22.03|23.23|23.56|23.57|22.99|24.77|25.4|25.73|24.69|24.62|25.08|25.5|25.2|25.41|27.59|27.68|28.14|31.39|32.79|33.07|33.09|31.73|31.85|31.9|30.97|31.71|31.49|31.11|30.1|30.33|29.41|28.29|28.47|28.01|28.03|27.04|26.36|24.32|23.84|22.44|22.68|22.5|23.28|23.16|22.99|23.16|22.67|22.27|20.93|21.14|21.66|21.28|20.56|19.38|19.07|20.41|19.17|18.75|17.65|17.53|17.64|17.67|17.96|18.95|18.59|18.84|18.75|19.04|19.22|19.36
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|91.42|91.73|92.14|87.71|89.01|88.23|87.61|85.49|84.93|86.02|86|90.34|90.88|88.51|89.04|87.91|87.7|85.445|84.13|81.89|79.63|79.55|79|80.2|79|78.46|78.43|76.11|76.79|77.4|78.13|79.2|77.2|75.73|74.86|72.22|70.93|70.95|70.07|73.03|77.76|78.87|76.87|77.21|78.88|79.88|77.48|77.92|74.87|76.11|73.59|73.37|74.72|73.35|74.52|71.84|74.39|76.07|76.58|74.86|73.75|70.94|69.25|73.21|74.71|73.65|75.88|77.8|73.89|76.52|78.39|75.7|74.74|74.03|73.71|74.8|75.3|79.68|78.28|75.49|72.88|73.84|77|81.41|84.68|79.42|73.41|72.16|65.11|70.19|76.46|74.71|89.15|89.82|88.31|88.2|87.07|83.97|83.36|85|85.09|84.91|85.15|84.29|84.21|83.76|82.54|85|92.66|93.23|91.48|89.87|88.52|89.32|90.06|88.14|91.3|87.64|87.1|83.99|75.45|76.3|75.42|74.66|74.54|73.64|73.02|72.7|73.19|71.97|71.92|72.92|71.33|70.06|69.43|68.2|67.52|68.65|68.95|70.74|70.31|70.35|69.33|69.39|68.91|68.69|66.23|64.54|64.11|63.64|63.27|64.29|63.15|66.05|65.75|65.13|66.39|66.3|63.4|61.17|60.01|60.26|58.74|58.48|59.73|58.26|58.49|60.07|60.01|59.12|60.08|58.73|58.71|58.63|59.33|58.94|58.1|57.13|57.13|56.47|54.25|54.34|55.43|53.93|53.92|53.84|55.08|54.88|53.41|52.24|51.3|51.68|52.29|52.14|50.06|50.73|52.42|51.54|50.33|54.92|55.29|54.87|54.45|55.14|56.23|54.46|54.58|55.54|55.84|54.4|52.75|52|53.44|52.76|52.67|51.86|49.55|47.53|50.38|49.49|48.7|48.48|48.6|48.11|49.05|46.87|48.35|46.64|46.62|46.74|46.71|47.45|48.01|46.73|45.13|44.12|44.01|43.08|43.36|44.32|44.57|43.53|43.17|43.08|43.3|41.89|41.14|43.5|43.57|43.1|43.31|42.5
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|32.44|34.9|36.07|32.55|32.07|33.05|32.59|31.17|32.8|35.1|35.7|36.53|36.56|34.9|34.43|36.97|39.02|42.3|42.01|41.75|44.65|45.121|44.5|42.74|43.29|40.72|38.3|35.81|33.3766|34.8|49|46.155|47.88|44.0678|41.89|43.87|46.97|44.7|43.846|51.39|62.82|63.56|60.9|61.54|58.9|59.61|59.22|61.81|65.61|62.43|65.6814|65.07|57.1416|60.26|57.18|63.3806|69.53|75.61|71.82|69.2|74|62.5917|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.71|5.79|6.33|6.46|6.365|6.29|6.38|6.14|6.6|7.83|7.77|7.88|8.63|8.29|8.18|8.12|8.02|7.92|7.75|7.692|7.9|9.4|8.3811|8.39|8.02|7.53|6.93|6.45|6.14|6.855|7.64|7.13|6.78|7.46|7.511|7.94|9.26|8.7|7.92|9.4|12.62|13.8105|13|8.76|9.32|7.07|6.575|6.7|7.12|6.58|7.6|7.5|6.53|6.22|5.17|6.79|6.8|7.71|9.29|10.35|9.84|8.8|6.53|6.02|5.77|7.31|9.93|10.6|9.13|7.38|7.275|6.12|6.72|5.785|4.76|4.64|4.18|3.82|4.7|4.55|2.56|2.23|2.18|2.21|2.4812|2.27|1.7|1.75|1.55|1.65|2.06|2|2.51|2.69|2.9|3.69|4.01|3.91|3.26|3.27|3.11|3.25|3.53|2.94|2.06|1.45|1.5|1.55|1.49|1.5|1.48|1.39|1.91|2.01|2.25|2.1|2|2.05|2.09|2.03|2.07|2.36|2.43|2.44|2.33|2.4|2.52|3.16|2.94|2.72|2.63|3.48|3.51|3.42|3.44|3.53|3.77|4.01|3.67|4|2.31|1.93|1.8|1.95|2.04|2.2|1.99|1.98|2.05|2.18|2.37|2.27|1.95|2.03|2.47|3|3.26|3.17|3.2|3.32|2.95|2.96|3.35|3.38|3.73|4.1|3.9|4.1|4.9|5.28|5.2|4.8|4.85|4.65|5.1|6.1|6.67|6.3|5.9|6|7.1|7.1|7.6|7.05|7|6.4|5.95|5.8|5.9|5.7|4.5|4.1|6.8|7.25|6.8|6.81|8.15|6.7|6.25|6.65|6.65|5.05|4.2|3.9|3.15|3|2.2|2.15|2.15|2.15|2.15|2.45|2.46|2.45|2.42|1.81|1.7|1.67|1.7|1.75|1.68|1.55|1.5|1.6|1.65|1.6|1.95|1.9|1.77|1.85|1.9|1.75|1.5|1.5|1.5|1.55|1.55|1.65|1.6|1.64|1.55|1.75|2.9|3.9|3.95|3.9|4.1|4.9|5|5.47|5.2|5.05
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|20|19.82|17.68|15.375|15.24|15.62|15.44|15.71|16.73|16.28|16.17|16.15|17.51|17.92|17.31|18.33|18.12|18.835|19.8|20.52|20|21.57|19.03|18.54|19.96|19.88|21.05|21.2|21.78|19.75|19.86|19.02|19.69|19.48|19.67|18.6|19.7|18.35|16.53|15.35|15.03|14.48|14.05|14.04|13.45|13.04|12.57|12.62|11.61|11.52|11.43|11.42|10.91|10.12|9.64|8.43|8.28|9.03|9.24|9.14|8.6|8.9|10.48|10.88|10.96|11.55|11.65|12.65|11.36|11.37|12.92|12.49|12.05|11.62|11.43|11.95|12.98|12.83|12.01|10.31|8.82|9.17|8.78|6.75|7.03|7.02|6.28|7.25|8.21|9.38|11.8|11.72|13.1|13.02|13|14.89|15.29|15.18|15.47|17.29|17.83|17.43|17.83|18.02|18.09|18.05|18.28|15.57|15.38|15.36|15.3|14.55|14.3|14.18|14.15|12.73|11.63|12.04|11.86|12.28|12.71|11.84|11.98|11.83|11.46|12.08|12|14.38|14.37|14.72|14.61|15.78|15.67|16.1|15.81|17.51|18.09|18.2|18.06|17.52|17.35|17.5|17.29|17.64|17.78|17.85|17.33|17.02|16.98|17.22|16.84|16.61|16.19|16.55|18.6|19.09|19.44|19.2|19.91|17.96|17.23|16.08|17.32|17.28|16.77|17.97|17.46|16.04|15.2|14.92|14.7|13.78|13.73|13.72|16.07|15.15|15.85|15.06|16.02|15.19|15.23|14.93|14.92|14.85|14.99|14.15|14.49|16.11|15.73|15.76|15.57|15.57|15.51|16.74|16.86|16.48|16.68|16.5|14.66|15.79|16.11|17.96|17.58|17.72|18.43|17.09|16.28|16.58|15.69|15.25|14.05|14.21|17.05|17.24|16.36|17.1|19.12|18.91|18.8|19.5|18.8|18.34|17.27|17.81|19.35|19.8|19.24|19.47|18.9|19.5|19.06|18.75|18.91|17.39|17.69|17.26|18.14|19.53|18.78|18.91|19.65|19.66|19.23|19.77|19.86|20.41|20.22|21.57|22.04|22.41|22.29|21.51
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.97|7.6|7.6801|7.1|7.29|7.35|7.14|6.83|6.48|6.53|6.755|6.95|6.98|6.845|6.71|7.19|7.27|7.6466|7.534|7.95|8.09|7.85|8.01|8.15|9.51|9.89|10.05|9.73|9.15|9|8.93|9.32|9.09|8.99|8.5|8.69|8.66|8.15|8.01|8.3|8.71|8.94|8.82|8.52|8.68|8.89|9.57|9.66|9.88|9.82|9.85|9.79|9.71|10.35|10.31|10.17|10.02|10.52|10.89|10.92|11.05|10.43|10.62|10.18|9.86|9.03|8.82|8.15|8.8|8.71|8.42|7.96|8.35|8.55|8.19|7.93|7.89|8.36|9.34|10.98|10.7|11.09|10.86|11.03|9.56|8.58|7.27|6.35|4.65|5.79|8.1|7.6|9.06|8.68|8.72|8.77|8.65|8.17|8.19|8.56|7.46|7.3|6.62|6.83|6.52|6.56|6.14|6.21|6.53|6.13|6.01|6.24|5.99|6.07|6.02|6.36|6.76|7.3|6.65|6.37|6.56|5.96|6.09|5.97|5.51|5.4|5.25|4.47|4|4.08|3.69|3.73|3.8|3.82|3.85|3.99|4.08|4.26|3.97|4.13|4.1|4.09|3.84|3.76|3.68|3.52|3.66|3.61|3.42|3.5|3.88|3.88|3.88|3.7|3.78|3.69|3.62|3.73|3.7|3.9|3.91|3.97|4.14|3.79|3.63|3.58|3.51|3.41|3.45|3.61|3.43|3.63|4.25|4.23|4.33|4.28|4.27|4.41|4.15|4.57|4.35|4.42|4.66|4.54|4.7|4.65|4.7|4.58|4.58|4.55|4.32|4.26|3.93|3.9|3.88|3.86|3.99|3.65|3.59|3.6|3.81|3.88|3.75|3.84|3.91|3.66|3.41|3.35|3.82|3.77|3.79|4.03|4.04|4.03|4.04|4.12|4.03|4.08|4.02|4.12|4.38|4.18|4.08|3.95|3.91|4.19|4.28|4.44|4.39|4.32|4.38|3.98|3.88|3.94|3.78|3.84|4.14|3.88|3.91|3.89|4.16|4.7|4.78|4.84|4.96|4.86|4.69|4.74|5.72|5.84|5.5|5.13
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|35.95|38.35|41.3667|43.68|43.65|42.61|40.57|41.91|43.33|46.32|47.58|44.75|39.9|39.7467|37.965|34.47|37.62|40.66|37.75|36.52|38.32|36.32|36.4|35.51|39.32|36.2|34.7|33.85|32.575|30.7273|29.57|29.55|29.75|32|31.5|36.01|34|40|36.5001|37.39|40.33|41.47|35.5|34.005|35.51|32.95|30.55|32.5|29.59|29.5|27.25|29.51|28.005|25.64|24.68|23.63|24.12|24.2|23|22.4001|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|35.01|38.51|38|35.77|36.45|36.7391|35.525|32.3683|31.753|31.14|30.85|37.31|33.62|32.845|33.61|27.5|26.8|25.78|25.2|25.24|26.16|25.225|26.32|27.49|25.25|23.6|23.51|23.58|22.79|25.67|28.29|27.29|28.69|27.66|26.1702|25.74|26.88|25.75|25.533|26.1|27.59|26.7706|23.26|22.94|25.67|25.45|28.49|28.61|28.36|26.51|28.46|28.5|30.4|30.77|28.32|25.56|24.76|25.42|23.88|26.14|24.62|24.0217|25.38|26.66|24.93|23.64|20.93|19.31|17.0823|16.23|16.11|15.75|15.84|15.72|13|14.01|14.38|12.15|12.01|10.93|8.96|9.8|9.13|8.72|9.26|9.16|8.35|8.4|9.48|13.01|15.01|15.34|16.27|15.45|15.12|14.99|16.02|15.83|15.97|15.34|15.12|13.52|13.75|12.92|16.8|16.65|16.36|15.51|15.29|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|15.35|15.71|16.36|13.63|13.09|13.14|13.35|13.5|13.25|13.065|12.97|12.962|12.9352|13.19|12.85|13.21|11.2|10.93|9.3|10.36|9.94|10.07|10.34|9.87|10.0799|9.96|9.301|8.91|8.7518|8.69|8.62|7.562|7.27|6.85|6.67|5.53|6.565|6.105|5.7925|5.905|6.09|5.7|4.96|4.92|4.49|3.52|3.2303|3.27|3.31|3.3054|3.18|2.96|2.7255|2.65|2.39|2.18|2.52|2.76|2.57|2.24|1.61|1.53|1.85|2.06|2.08|2|2.21|2.66|2.74|2.07|1.98|1.53|1.45|1.68|1.69|1.72|1.79|1.45|1.49|1.15|1.03|1.21|1.15|1.05|1.07|1.27|1.3|2.02|1.68|2.92|4.63|5.18|6.25|5.92|5.38|5.46|5.77|5.61|5.64|6.01|5.97|5.72|5.5|5.44|5.84|5.24|5.86|6.12|6.1|5.82|4.52|4.49|4.8|5.2|5.28|5.61|5.43|5.63|5.45|5.04|4.72|5.53|5.26|5.24|5.24|5.31|5.14|5.2|5.22|5.07|5.6|6.35|6.2|5.97|7.01|7.14|7.48|7.2|7.3|6.81|6.96|7.06|7.7|6.95|8.28|8.77|9.72|9.88|10.13|9.98|9.68|8.38|8.33|8.43|9.11|9.2|8.75|8.33|8.08|6.75|6.15|6.08|5.97|5.66|5.96|6.9|6.8|5.85|5.75|6.2|6|5.6|5.1|5.6|6.25|7.15|7.85|7.5|7.65|7.25|6.8|6.53|6.6|6.2|6.65|6.7|6.2|6.75|7.38|6.85|6.2|6.8|7.12|7.33|6.8|6.45|7.25|7.25|7.05|7.3|8.55|8.5|8.8|8.75|9.15|9.3|9.4|9.55|9|8.8|8.05|8.8|9.65|9.8|10.2|11.1|11.85|11.12|10.95|10.65|10.35|9.8|9.85|10.15|11.1|10.55|11.55|11.6|11.7|11.75|12|13.1|13|12.7|12.05|12.15|12.1|12.45|11.4|11.3|10.43|10.2|9.9|9.25|9.43|9.4|9.45|10.3|10.3|9.95|10.1|10.55
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|75.78|82.29|78.4338|69.56|69.45|68.3|64.62|60.12|60.45|62.86|63.05|59.85|55.82|54.99|54.79|59.76|55.82|65.55|62.02|62.21|62.5|67.69|60.04|53.8775|53.34|56|48.01|44.06|41.3|48.17|48.1|45.03|49.51|43.17|40.56|42.63|48.46|44.04|38.405|31.38|35.27|37.66|34.78|36.35|32.95|33.0277|30.91|29.01|28.7|24.16|22.79|21.765|19.35|19.43|18.81|17.71|17.94|18.2|17.25|17.02|16.2362|16.33|16.8001|17.39|19.11|19.65|19.05|17.5|16.02|15.47|15.171|15.25|15.26|14.67|14.46|14.31|14.52|14|13.36|13|12.9|9.55|9.96|10.11|9.61|8.47|7.91|7.25|7.17|9|13.34|14.5|18.75|17.8|17|17.05|17.25|19.07|18.38|18|18.26|16.55|16.13|15.19|15.12|14.35|15.12|16.02|20.22|20.5|20.54|20.7|21.88|21.58|23.26|21.53|21.1|21.1|23|22.06|25.55|32.11|32.51|33.4|36.15|31.67|33.09|38.32|30.51|25.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|18.07|20.62|20.49|20.73|19.71|19.4|19.29|19.51|20.88|21.64|23.44|22.66|23.3657|21.64|19.38|18.7|16.25|16.09|18.1|16.88|18.07|18.02|18.79|21.3|20.57|20.43|19.63|18.8|17|16.28|21.33|22.88|23.71|30.59|30|29.45|28.04|22.1|21.21|29.99|33.12|37.8|33.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.5|17.78|20.41|19.02|18.6|18.8|18.97|20.27|18.65|16.99|17.24|16.78|16.5|14.54|13.835|14.44|14.29|15.36|14.76|15.63|18.59|21.57|21.36|21.43|22.2|22.21|21.56|21.26|20.32|20.32|21.03|20.06|20.96|21.81|19.75|19.2|22.91|23.36|22.69|21.83|20.6|19.01|18.76|19.5|17.84|16.78|16.1|16.54|15.23|15.1|13.64|13.2|14.85|13.8|11.69|8.03|7.92|8.06|7.56|8.12|9.4|9.29|11.25|11.84|14.15|11.91|10.82|10.81|10.37|11.06|12|12.09|11.67|10.35|11.3|13.97|14.5|14.48|14.34|12.2|11.21|12.34|12.27|12.16|10.3|8.69|7.64|9.34|5.71|13.34|21.88|23.7|28.46|30.55|30.84|31.2|31.45|31.13|30.59|33.62|33.66|34.63|33.82|33.48|33.05|31.52|33.86|35.09|36.12|35.69|35.18|35.78|37.65|37.44|37.47|37.97|37.56|37.08|36.9|36.28|38.3|38.62|36.65|36.34|36.65|35.59|34.9|36.32|36.81|37.11|37.49|38.2|39.16|40.27|41.11|40.52|41.19|40.07|38.87|39.71|39|38.68|37.76|36.34|36.7|36.3|38.02|39.05|39.24|39.26|37.41|34.77|34.49|36.2|38.12|37.15|37.05|36.03|38.63|40.52|40.02|39.3|39.52|39.07|38.6|38.44|37.94|37.5|37.02|37.1|36.5|35.9|34.03|34.12|34.14|34.91|35.97|34.81|34.61|35.32|34.3|33.52|33.36|33.79|35.25|36.26|38.24|39.04|38.57|38.23|36.9|37.09|38.16|39.02|40.72|40.56|39.5|37.73|35.62|36.15|34.52|34.19|33.37|33.71|33.98|35.45|35.3|34.74|34.24|32.6|32.84|33.1|33.72|35.57|35.12|35.2|35.93|35.48|35|32.29|32.03|32.2|32.85|34.32|36.6|36.98|38.38|36.98|36.95|37.13|38.03|37.61|38.53|39.3|39.16|39.27|39.01|42.8|42.44|42.86|42.28|41.98|41.68|42.64|43|43.63|41.7|41.6|41.91|42.09|41.24|41.79
01365|52660|/equities/optimizerx-corp|R2000GROWTH|65.7|70.1|81.4501|94.06|92.3|84.33|79.5|79.14|70.89|69.4|63.7|66.04|65.13|59.51|55.57|60.23|53.65|50.48|49.09|49.6|54.54|56.64|50.8929|49.6976|50.03|49.14|47.74|42.1|41.0038|46.91|49.015|45.89|49.012|47.54|43.9|43.8|44.4584|41.5|39.06|51.3|55.06|51.64|44.3401|44.32|40.45|37.5|31.9|30.385|28.32|27.805|27.71|25.22|21.65|20.9|20.26|19.61|19.13|20.5|18.93|17.01|19.97|18.34|17.695|17.77|17.78|17.9|16.65|16.64|13.97|13.76|14.17|13.78|13.26|12.686|12.38|11.47|11.44|11.14|10.995|9.735|9.21|9.15|8.66|8.94|8.2|8.05|7.64|6.77|6.5019|6.7|6.82|7.71|10.44|10.31|10.42|10.01|10|10.21|9.72|9.8|10.03|9.58|9.27|8.63|10.3|9.52|9.47|9|12.73|12.93|12.97|12.73|12.5|14.38|15.17|15.45|15.91|15.165|14.7|13.95|13.42|14.4|14.45|14.57|15.1|14.89|14.62|14|12.77|12.67|14.21|14.63|12.48|10.5|10.43|10.0001|11.86|11.76|12.005|12.24|12.7111|14.52|13.2008|13|12.5|11.8177|11.1455|10.565|10.55|9.96|11.88|9.9476|9.19|8.92|11.56|14.5651|13.97|13.76|13.66|15.79|15.5005|15.05|14.26|13.5|16.85|16.41|16|12.61|12.42|12.41|12.1049|11.75|9.95|9.3225|10.12|10.2001|10.31|9.6591|9.75|8.3|7.25|7.51|8.02|7|7.25|6.57|5.67|4.83|4.98|4.29|4.35|4.35|4.425|4.2|4.2|4.23|3.3603|3.51|3.54|3.99|3.93|4.44|4.35|4.2|4.35|4.17|4.17|4.35|4.5|4.47|4.2|4.2|3.51|3.54|3.75|3.48|3.45|3.3|3.33|3.3|3.3|3.63|3.39|3.27|3.6|3.18|3.0903|2.76|3|3.12|2.73|2.49|2.16|1.92|2.07|2.043|2.16|2.13|1.89|1.95|1.95|2.1|2.208|2.25|2.0712|2.31|2.22|2.07|2.04|1.965|2.01|2.19
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|83.05|92.355|90|89.2|76.62|75.25|77.11|76.52|71.58|67.01|67.85|70.68|72.08|72.08|69.97|71.76|76.23|74.81|67|68.52|69.56|71.58|71.035|70.725|74.95|74.98|72.22|73.0848|68.05|73.08|73.17|69.8|70.1|69.78|69.94|67.8|71.85|70.79|69.8|68.39|65.84|66.49|62.02|58.29|58.34|58.91|58.11|59.005|56.99|56.07|55.61|53.22|52.99|52.26|48.83|41.09|39.145|39.73|40.05|38.675|36.63|36.46|38.61|40.3|44.03|42.88|42.16|39.7882|39.92|40.55|41.94|43.36|43.61|44.41|43.6|44.09|44.3|45.63|44.9|40.69|37.63|41.84|41.21|40|42.2067|43.73|39.205|34.2|34.84|44.66|52.44|56.81|67.76|68.48|69.08|68.7|71.72|71.68|70.74|71.52|70.43|69.58|70.72|68.87|67.39|66.65|74.61|75.5|74.49|71.26|70.06|67.87|68.36|67.24|64.24|62.38|63.47|63.71|63.6|65.17|63.46|67.74|64.61|64.45|63.55|63.38|63.78|66.16|66.18|63.53|63.98|65.66|67.17|68.37|70.94|70.89|73.74|73.87|74.39|74.51|75.05|74.96|75.2|72.09|70.32|68.21|65.59|61.59|60.35|58.5|60.52|63.24|60.52|58.21|58.82|58.33|57.88|57.37|55.25|59.29|57.58|54.22|55.75|55.64|60.03|63.35|62.45|61.85|63.55|64.25|64.2|61.48|61.2|58.6|56.5|55|53.3|53.05|52.65|53.15|52.65|52.1|52.15|50.61|47.15|45.25|48.95|46.4|47|47.15|45.3|46.15|47.2|45.49|41.55|41.95|41.3|42.05|41.55|43.65|45.15|45.95|43.05|43|43.2|43.8|43.5|43.5|42.65|42.4|41.3|42.75|43.75|42.05|41.4|39.1|41|39.55|39.73|39.55|39.05|38.3|37.7|37.45|37.34|37.6|36.8|35.75|35.55|35.77|36.15|35.55|35|34.4|34.05|34.15|34.75|35.85|37.05|35.35|34.8|34.65|35|36.55|36.75|33.72|34.05|34.5|34.75|34.05|33.75|31.5
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|77.0541|79.76|82.795|81.515|78.62|84.44|81.29|77.95|74.2917|72.2136|74.87|75.06|77.69|79.25|77.835|77.43|74.18|73.86|69.74|69.94|68|70.63|69.97|69.55|67.86|69.48|71.86|70.59|68.75|69.72|73.24|69.43|66.45|65.11|66.95|65.14|69.33|67.51|64.81|68.73|70.33|70.79|70.13|68.49|76.31|76.8|72.54|73.61|74.77|74.25|71.72|68.61|67.26|67|68.63|67.61|65.95|66.43|66.11|60.87|58.53|54.57|56.58|56.17|58.58|58.94|58.3|56.4|53.31|52.41|51.35|48.69|47.97|49|48.61|50.49|51|52.33|51.96|48.01|44.41|45.5|44.26|40.13|42.17|43.41|39.38|25.81|23.63|34.27|41.97|43.23|50.61|50|46.16|44.44|45.07|44.22|43.2|43|43.89|42.92|41.97|41.4|42.26|41.55|41.19|41.7|39.28|38.68|39.43|38.14|38.35|39.88|40.52|41.19|39.75|39.65|39.98|39.14|38.73|36.83|35.99|36.8|37.17|40.18|39.2|39.73|39.74|36.48|36.67|37.41|38.25|42.51|41.35|41.21|39.98|39.45|40.93|39.92|39|40.3|40.46|45.02|44.19|43.04|41.12|42.69|42.23|42.08|39.31|37.84|35.28|35.92|40.15|43.03|45.34|45.14|44.54|44.74|41.22|40.78|44.68|44.73|49.01|52.05|52.21|53.18|54|57.69|57.95|57.35|56.95|54.96|54.86|52.1|55.35|53|53.36|55.15|56.51|54.14|54.24|54.92|53.59|51.88|50.25|53.71|53.73|52.53|49.07|48.34|47.65|49.02|47.27|46.74|47.57|45.72|43.01|46.04|48.34|47.73|47.01|44.09|45.1|44.28|43.32|43.11|40.87|39.79|37.51|37.53|37.61|37.74|36.4|36.52|37.36|35.53|36.76|36.01|35.47|37.38|37.13|37.16|37.81|38.66|43.57|42.14|40.87|39.59|39.06|38.18|38.51|38.16|37.96|37.87|38.62|35.77|34.68|34.48|32.66|32.61|32.8|34.58|34.8|37.35|36.88|36.94|36.56|35.72|31.2|31.25
01368|16984|/equities/pain-therapeutics|R2000GROWTH|49.62|45.51|67.8|42.1801|42.97|44.11|47.77|50.2|56.64|45.68|39.01|44.57|46.58|49.29|97.928|94.6|75|65|72.8|77.94|87.4|79.35|72.4801|71.16|62.57|53.1901|45.74|40.1032|36.0503|38.81|38.61|31.4401|33.68|40.35|42.03|45.11|51.04|42.6941|35.62|47.5|49.0001|43.63|19.01|13.22|10.9|8.06|6.78|6.7|7.37|7.74|7.4841|7.22|6.98|7.04|8.17|8.2|8.12|8.46|10.42|10.63|10.19|8.82|5.6|2.88|2.78|2.97|3.1|2.91|2.87|3.12|3.17|3.17|2.86|2.85|2.61|2.28|2.35|2.02|2.03|1.96|1.63|7.17|6.94|5.13|4.6799|4.53|3.73|3.6|3.18|3.1|5.61|5.01|6.75|7.21|7.86|6.8|7.03|6.51|6.64|5.11|2.62|1.62|1.51|1.5|1.341|1.22|1.205|1.24|1.26|1.05|1.19|1.21|1.17|1.2|1.19|1.11|1.13|1.03|1.15|1.13|1.18|1.28|1.3|1.28|1.29|1.206|1.13|1.11|1.06|1.05|1.08|1.02|1.02|1|1.04|1.1|1.09|1.12|1.15|1.12|1.19|1.16|1.13|1.09|1.05|1.01|0.86|1.1|1.1|1.04|0.951|0.8|0.76|0.81|1.03|1.065|1.07|1.04|1.07|1.13|1.05|1.1|1.15|1.16|0.951|0.935|0.925|0.92|0.915|0.905|0.81|0.88|1.056|2.17|2.115|2.03|2.31|2.05|2.042|6.356|10.01|9.631|9.761|9.56|8.68|8.04|8.03|7.5|7.34|7.06|6.56|6.41|6.56|6.82|6.79|6.1|6.05|5.95|5.75|6.21|7.201|6.88|4.196|3.88|3.79|4.01|4.11|4|3.8|3.83|3.645|3.48|3.1|3.688|3.79|4.12|3.89|3.96|4|3.15|3.15|3.2|3.21|3.18|3.15|3.251|3.1|3.54|3.76|3.87|4|3.92|3.85|3.45|3.39|3.79|4.15|4.085|5.328|5.25|5.398|5.6|5.25|5.603|4.62|4.554|3.885|3.921|3.92|4.088|3.92|3.728
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||9.48|9.45|9.4|8.52|8.73|8.76|8.7|8.7|8.57|5.185|5.225|5.05|4.63|4.77|3.8|3.75|3.74|3.53|3.72|3.78|3.755|3.93|3.86|3.65|3.64|3.615|3.45|3.56|3.9|3.64|3.53|3.655|3.51|3.75|4.07|4.3102|4.215|4.44|4.57|4.6|4.7701|4.58|4.745|3.825|3.89|4.06|4.17|4.17|4.03|4.02|3.92|3.4|3.195|3.145|3.24|3.4|3.86|3.94|3.605|3.69|4.21|3.955|4.02|4.31|4.08|4.02|3.53|3.53|3.7|4.03|4.1|4.67|4.38|4.385|4.38|4.18|4.265|4.32|4.24|3.95|3.855|4.22|4.09|3.72|3.59|3.03|2.3|2.85|4.47|4.11|4.5939|4.5|4.58|4.25|4.39|4.05|4.3438|4.25|4.58|4.46|4.5|4.05|3.96|3.89|2.92|2.68|2.665|2.84|2.58|2.56|2.44|2.47|2.58|2.38|2.07|2.04|2.3|2.32|2.22|2.34|2.43|2.275|2.01|1.98|1.63|1.69|1.64|1.86|2.15|2.13|2.08|2.16|2.22|2.14|2.22|2.63|2.66|2.55|2.76|2.68|2.58|2.52|2.27|2.1123|2.1|2.17|2.0983|2.36|2.3|1.88|1.88|1.88|2.072|2.32|2.41|2.36|2.37|2.55|2.26|1.8801|2.6|2.62|2.92|3.3|3.285|3.53|3.46|3.84|3.29|3.25|3.21|3.2|3.29|3.25|3.29|3.83|3.76|3.42|3.35|3.22|3.52|3.56|3.67|3.47|3.74|4.03|3.98|3.8308|3.88|4.07|4.09|4.15|3.57|3.47|3.45|3.42|4.55|5|4.8|4.2|3.64|3.55|3.31|3.44|3.35|3.37|3.47|3.52|3.49|3.41|3.44|3.31|3.29|3.17|3.32|2.95|2.86|2.8951|2.45|2.31|2.16|2.06|2.05|2.19|2.5|2.79|2.765|3.72|3.44|2.66|2.6|2.35|2.25|2.3|2.3|2.575|2.63|2.35|2.36|2.67|2.95|3.33|3.36|3.1|3.2|3.5|3.49|3.75|3.72|3.74
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|30.695|35.76|37.55|40.5|37.82|34.9001|31.67|29.1|28.4701|29.11|33.67|33.78|30|23.79|22.32|24.34|23.73|23.33|20.22|19.59|22.22|12.5|12.01|13.1201|13.27|12.91|13.02|12.63|12.53|13.62|14.22|13.5|12.26|12.88|12.04|12.03|15.105|13.01|12.9301|14.61|14.07|13.24|12.55|12.5|13.6|14.175|15.44|16.5|16.5|15.31|15.45|13.76|13.53|12.04|10.02|9.71|9|9.9|9.91|10.1301|10.21|10.06|10.4|10.3|10.25|10.12|10.1|10.3|10.6188|11.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|20.9|23.49|22.13|21.07|17.76|16.7|15.008|15.805|16.38|18.03|18.04|20.9128|19.15|15.2501|15.05|18.04|17.86|17.25|16.5|16.9|17.85|18.27|17.57|17.31|18.15|16.54|16.95|14.02|12.09|12.33|12.59|11.735|14.35|15.57|15.84|15.35|17.82|16.54|14.68|17.75|19.57|20.19|14.1064|14.33|16.82|12.5201|12.91|12.86|12|11.35|11.8|10.5|10.16|10.05|10.03|10.04|10.06|10.28|10.25|10.16|10.6|10.5|10.46|10.41|10.3|10.25|10.33|10.38|10.22|10.12|10.8|10.54|10.07|10.03|9.95|9.82|9.75|9.83|9.8|9.8||9.75|9.76|9.76|9.75|9.825|9.8186|9.35|9.15|9.8|9.97||9.96|9.96|9.9|9.84|9.94|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|184.3352|187.96|187.9536|176.3|171.4|169.87|165|164.6|182.6783|172.875|168.81|166.26|161.55|151.48|150.25|149.25|140.42|135.48|132.2|134.56|133.36|130.78|122.48|119.295|117.5|118.83|117.4159|115.58|114.93|115.68|115.16|111.295|105.81|102.6|100.68|100.78|103|103.58|101.05|100.6|100.965|101|99|97.39|102.15|102.83|104.58|101.81|98.92|93.74|92.05|89.35|90.39|90.7301|88.39|78.6287|89.15|89.06|87.39|87.587|84.04|81.54|84.31|83.45|82.14|79.63|79.23|80.19|74.29|75.95|75.76|73.75|71.78|70.655|65.86|65.14|62.31|65.17|59.47|51.365|44.67|47.64|48.9504|48.16|50.55|51.08|48.76|50.15|53.29|57.23|66.43|67.64|80.07|81.07|84.13|90.58|92.31|92.38|87.92|85.34|83.28|81.69|80.56|80.18|79.75|76.6|74.8|76.45|77.64|76.16|76.59|75.76|74.8|74.36|78.37|79.17|83.14|81.56|81.44|83.81|82.72|75.73|90.33|88.5|86.59|86.28|81.57|81.02|77.75|73.17|70|70.91|71.97|70.43|70.15|66.28|66.28|65.52|65.1|62.43|63.28|62.92|62.62|64.62|65.9|61.6|61|61.27|61.35|60.54|61.14|60.59|59.16|59.8|64.03|64.01|65.05|64.12|62.23|59.9|54.24|52.59|52.99|52.3|55.64|58.05|58.65|57.35|58.25|58.25|58.55|56.3|55.01|53.15|54.6|54.3|55.4|53.25|52.7|50.29|50.1|50.75|50.3|51.75|50.3|48.62|48.65|50.35|48.75|49.25|48.25|48.8|50.7|50.3|48.2|46.45|47.45|48.5|48.35|51.05|49.6|49.25|49.41|50.66|52.01|54|55.2|54.25|52.75|53.2|51.8|52.95|55.25|58.6|58.65|56.2|54.6|52.27|50.65|49.1|49.55|49.95|49.85|48.55|48.05|45.01|47.14|47.25|46.85|47|46.9|44.81|45.4|45.16|46.2|45.2|44.9|45.05|44.35|42.8|41.2|41.1|40.7|40|39.8|40.3|39.6|40.3|39.65|39.2|38.25|37.2
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|42.36|41.2176|40.79|37.39|35.28|36.5|37|39.24|38.4|36.62|37.8|38.75|39.21|36.55|35.85|38.68|38.03|37.81|35.64|36.96|36.58|38.7|36.89|35.02|38.74|40.541|39.26|39.91|41.56|43.58|43.42|39.89|38.35|36.45|34.31|33.46|38.85|33.23|29.45|31.16|36.23|36.78|33.16|33.19|30.51|27.24|25.6904|25.89|27.33|26.52|27.75|29.59|28.77|27.62|22.6|26.5258|25.6|26.65|30.01|30.4601|27.46|27.86|29.31|31.0893|28.0262|28.82|32.48|31.5101|30.52|34.25|34.02|28.665|25.125|25.1814|25.05|22|20.4988|21.15|20.05|16.91|13.29|7.55|7.705|7.11|6.42|4.95|4.1|4.26|3.4|5.74|9.86|12.77|15.46|14.53|15.07|15.19|15.99|13.41|12.51|14|14.14|13.08|12.52|11.54|11.78|11.65|10.46|8.61|9.31|8.81|8.48|7.8|8.43|8.26|8.6|7.83|7.06|7.28|7.74|7.19|8.32|10.71|10.38|10.51|11.43|11.74|11.14|11.89|11.78|10.52|10.06|10.84|10.76|10.98|14.2|13.06|13.04|14.25|13.54|13.28|12.71|12.56|11.69|12.36|14.58|13.36|13.3|13.58|14.18|13.1|13.11|11.21|11.01|11.12|14.63|15.46|17.8|16.53|16.59|16.73|16.4|17.2|20.82|20.75|19.48|19.75|20.42|18.65|19.63|19.43|19.43|19.68|18.94|20.53|21.65|24.34|25.28|24.01|23.15|23.75|22.78|18.58|18.1|18.59|21.09|21.72|25.52|25.51|26.23|27.32|29.12|29.8|31.62|34.6|36.53|35.77|39.19|40.18|38.71|42.07|44.42|42.92|42.78|44.52|44.45|44.84|44.41|45.4|42.76|42.36|40.14|40.05|41.42|39.3|41.47|39.79|39.15|37.51|36.83|38.35|36.31|35.87|33.78|34.08|31.16|31.16|30.97|31.17|28.76|28.79|29.75|28.25|28.25|26.99|26.43|26.24|28.6|28.7|30.4|30.23|28.83|28.21|27.81|29.7|30.03|31.82|31.58|34.47|32.92|32.16|30.68|31
01374|21074|/equities/st-joe-comp|R2000GROWTH|48.5|50.95|49.815|45.75|44.95|43.28|43.28|42.485|41.97|41.39|42.55|42.92|45.35|43.01|41.59|43.71|43.5|43.7|39.8|41.33|42.13|43.58|43.265|43.079|47.15|46.02|44.71|42.3|40.41|43.31|44.21|41.72|43.13|42.07|42.04|42.25|45.53|45.99|44.02|49.77|51.08|52.34|44.35|42.53|43.46|42.45|40.74|41.53|41.42|36.6|33.06|32.13|31.84|29.84|28.33|25.2|24.7|25.54|25.51|22.5|20.33|19.75|20.75|21.1|22.01|22.21|21.75|21.78|19.91|19.92|19.16|18.41|18.03|18.43|18.09|19.1|19.41|18.84|18.97|18.11|16.3|17.07|17.02|16.44|16.83|16.62|15.78|15.32|15.83|16.47|19.06|18.9|21.36|21.93|21.01|20.86|20.33|19.18|19.18|19.16|19.64|19.63|19.6|18.36|17.2|17.16|17.76|18.13|17.75|17.63|17.4|16.77|16.69|16.71|16.36|17.16|17.74|16.8|17.27|16.84|16.78|17.74|17.75|17.64|17.45|17.19|15.98|15.57|15.81|15.81|15.82|16.15|16.54|16.93|16.94|16.83|17.41|17.12|16.32|15.69|15.73|15.21|14.77|15.07|15.92|15.46|15.38|14.92|14.73|14.19|13.38|12.77|12.63|13.21|13.86|13.93|14.51|14.28|14.57|15.14|14.55|14.78|14.88|14.88|16.3|16.6|16.6|16.2|16.5|17.1|17.55|17.35|17.85|17.15|17.15|17.85|17.95|17.85|17.85|17.9|17.7|17.68|17.7|17.8|17.85|17.7|17|16.75|17.82|17.95|17.9|18.85|19.05|19.3|18.23|17.2|18.05|17.73|17.39|18.05|17.9|17.85|17.9|17.95|18.05|18.25|18.3|18.38|18.2|18.6|18.25|17.73|17.43|17.75|18|18.9|18.8|18.35|17.8|17.95|18.15|18.6|18.85|18.95|18.09|17.7|17.93|18.15|17.95|18.11|18.45|17.5|17.35|17.62|17.45|17.1|17.25|16.85|16.45|17.48|16.9|16.8|16.7|16.75|16.55|16.6|16.35|16.3|16.55|16.75|16.7|16.55
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|70.96|75.11|72.9|67.7|63.82|60.48|61.0601|59.2|59.71|57.02|56.38|50.24|47.99|46.72|43.6|46.57|49.26|48.47|44.82|46.2|45.985|49.05|48.865|48|49.13|49.21|47.53|46.71|46.06|52.265|52|50.72|51.3|52.08|42.76|39.385|45.14|38.77|36.7|40.4376|38.89|38.93|35.56|36.8|37.52|38.0616|30.91|29.56|30.05|27.4|27.295|26.17|27.346|31.48|28|26.24|24.93|26|21.98|22.66|23.31|22.36|24.3|28.51|26.58|24.04|23.26|21.96|21.75|20|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|292.47|285.84|271|237.97|236.76|228.5|229.14|230.62|232|242.43|237.8606|246|251.01|247.11|240.03|241.9|235|219.26|205|207.17|214.17|216.5562|215.45|214|215.39|214.82|208.56|205.61|196.46|200.12|208.08|212.675|216.29|222.35|220.575|212.1301|214.37|219.16|207.26|208.3|210.27|204.01|192.35|179|185.61|178|170.855|172.23|178.79|177.08|177.245|178.61|186.735|194.02|189.99|175.71|162.93|175.82|173.22|180.965|174.53|162.88|168.2|176.92|183.6|190.68|198.98|201.31|201.09|183.83|180.61|176.87|177.59|175.705|174.04|178.35|178.45|186.16|183.52|153.46|134|142.22|138.92|116|115.47|113.7|108.02|114.62|99.58|134.09|199.41|197.19|225|223.83|223.77|199.08|211.67|202.34|195.92|192.03|192.04|193.74|198.48|192.14|193.09|191.5|190.75|190.14|187.99|196.7|188|185.86|182.82|180.11|189.65|186.93|177.91|172.3|174.39|175.3|170.33|159.06|153.15|154.04|151.79|152.4|145.38|150.9|151.04|142.13|143.02|119.5|116.46|117.15|122|120.96|124.44|124.05|117.81|113.56|112|117.36|123.93|134.86|139.79|137.31|130.01|149.58|143.58|140.5|134.44|125.81|121.4|126|137.71|147.54|159.16|160|154|161.99|191.38|190.4|197.43|206.78|229.02|246.6|244.3|240.6|241.53|239.8|232.1|222.5|208.35|206.35|207.55|215.43|212.45|205.55|198.47|200.05|209.05|213.5|178.15|175.7|165.85|172.2|168.35|166.7|165.7|171.97|168.45|164.55|168.9|173.55|160.1|157.1|163.1|156.5|140.6|151.15|157.35|159.3|156.65|149.8|147|144.45|139.5|144.3|145.35|147.05|143.75|140.05|151.3|150.25|150.5|149|144.6|139|136.2|133.75|133.36|127.7|124.05|123.1|126.05|127.95|126.5|128.55|127.6|126.15|125.9|129.45|107.05|113.1|108|110.2|110.4|115.65|114.6|116.35|113.4|114.4|114.2|111.05|114|114.1|114.6|115.1|113.6|110.85|95.65|94.7
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|30.41|31.145|30.55|29.57|30.53|28.59|28.775|28.83|28.72|28.45|29.35|29.81|30.45|29.46|28|29.46|27.54|26.15|24.58|25.41|25.14|26.57|26.81|27.14|27.16|26.9|27.36|28.48|27.47|29.16|29.51|29.2|27.58|26.75|26.3|25.26|27.4|25.79|24.2019|24.465|23.65|22.42|21.15|21.4|22.17|22.55|23.22|22.78|22.03|21|21.17|21.29|21.27|21.4488|19.45|18.545|19.66|20.2|20.88|18.9|18.08|17.32|17.43|17.78|18.64|18.71|18.38|19.13|17.84|17.37|17.73|18.76|18.51|17.98|17.14|16.21|16.5|16.695|16.3658|13.92|12.3|12.1|10.67|9.97|9.73|8.7376|8.02|8.3|7.58|11.05|15.25|15.51|18.78|18.6|15.72|14.85|14.78|14.44|14.2|15.4|15.5|15.01|14.57|14.79|16.22|16.42|16.08|16.86|16.74|16.34|17.25|16.85|16.65|17.22|15.52|15.69|16.19|15.97|16.5|16.17|15.4|15.77|16.1|16.45|13.74|13.81|13.01|12.04|11.92|10.16|10.09|11.34|10.95|10|12.49|11.75|11.45|11.15|10.28|9.91|9.1|7.87|7.55|6.71|8.82|9.24|8.37|8.22|8.06|7.94|7.5|8.34|7.7|8.07|9.89|10.71|11.97|11.92|12.52|10.72|10.11|10.18|10.11|11.28|12.2|12.55|12.9|12.78|13.04|12.42|11.69|10.16|9.3|13.98|13.36|14.73|15.73|15.25|15.19|18.45|19.12|18.35|18.3|19.23|19.03|18.79|17.61|16.82|17.81|18.95|19.04|18.5|18.67|18.78|17.77|17.76|20.1|19.18|19.21|19.79|18.84|18.2|18.82|21.1|21.92|22.28|20.76|21.05|20.39|20.11|18.83|18.52|20.51|20.37|19.75|20.29|20.9|19.21|18.84|19.72|19.11|19.93|19.15|22.5|22.98|24.1|24.86|24.7|24.86|25.52|26.31|25.9|24.71|25|24.05|24.66|24.77|26|25.84|27.16|26.76|27.05|26.91|25.75|25.57|25.75|25.04|27.02|27.21|26.21|24.83|24.03
01378|1055909|/equities/quanterix|R2000GROWTH|41.45|45.02|52.325|50.2684|48.13|49.0101|41.05|43.39|47.54|46.9|46.17|46.61|49.21|44.2|44.32|47.18|51.62|49.48|50.03|51.07|54.34|57.09|60.48|61.97|54|47.98|46.85|43.5|41.755|49.68|60.59|54.93|59.227|61.6|48.64|48.99|57.54|57.66|60.4136|72|79.88|74.87|63.88|60.79|71.72|46.47|42.9196|44.8|43.4835|42.525|44.08|42.2|40.05|44.1|42.65|36.52|36.16|39.1887|41.88|33.9|32.32|31.24|32.21|29.7209|30.05|34.17|34.48|32.11|31.41|26.54|26.96|26.08|26.01|26.18|25.44|24.4|24.22|25.845|24.44|23.87|24.55|24.83|24.23|22.49|19.95|19.7|16.415|13.36|10.895|15.35|20.39|22.33|27.45|26.75|25.93|26|23.87|21.34|21.37|22.39|22.93|22.45|24.09|24.21|24.62|22.34|21.25|19.08|20.67|19.14|20.82|20.31|19.31|21.17|22.41|22.1|24.63|25.15|24.81|24.18|24.93|30.26|30.85|29.42|29.28|30.73|31.53|32.54|29.25|25|21.52|21.5|19.54|21.99|21.59|21.45|20.87|22.31|22.98|22.39|23|21.4|22.46|23.53|22.56|21.31|19.62|19.55|19.79|19.54|17.15|17.08|17.34|17.55|18.3|17.63|16.5|16.2|16|16.36|16.51|16.13|17.48|17.26|17.6|18.77|16.12|14.75|14.03|14.32|14.36|13|13.62|13.99|14.84|14.66|14.53|13.88|13.53|15.51|16.01|16.04|18.21|17.77|18.06|17.85|16.18|16.34|15.3|15.5|15.7|16.11|16.03|17.5|18.44|19.54|21.5|19.03|17.45|19.75|20.83|20.25|19.49|18.72|20.37|17.04|17|15.56||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.1416|36|34.75|32.12|30.37|29.6|28.57|28.82|29.37|31.05|30.91|30.89|31.73|34.44|35.12|37.68|35.33|35.79|35.17|36.51|36.39|39.26|36.19|36.67|37.29|36.02|33.5|33.6003|34.5078|36.21|35.63|34.64|36.53|35.43|35.69|35.13|39.09|36.79|32.52|30.26|28.61|29.02|26.45|26.3|26.04|26.21|24.4|25.12|25.73|26.035|26.23|26.82|28.82|26.03|25.33|22.26|21.98|22.5|23.18|22.71|20.59|20.03|21.455|22.485|22.9|19.005|18.1|18.72|16.4|14.9|14.9|15.655|15.7|14.41|14.57|16.33|16.76|16.89|16.76|16.01|14.63|15.8|15.63|15.14|16.44|13.39|12.28|13.5|12.34|13.64|18.92|23.17|27.29|25.81|25.44|25.48|25.87|25.97|25.57|27.1|26.91|26.16|25.81|24.3|25.23|23.97|29.56|29.18|28.31|27.76|25.91|26.34|26.77|23.76|23.66|23.68|22.18|22.11|20.58|19.63|21.08|21.54|22.14|22.48|22.96|22.41|22.7|23.03|22.57|22.3|22.19|23.65|25.96|27.55|29.28|28.5|30.03|31.23|29.59|27.6|27.82|28.51|28.82|30.14|29.84|30.15|30.54|31.15|31.19|31.65|31.51|31.95|31.58|31.77|32.87|36.42|35.95|33.59|36.46|38.88|38.5|35.91|35.79|37.75|39.14|39.84|40.55|42.21|43.12|44.05|44.91|44.8|44.56|43.44|43.62|43.81|43.38|43.89|44.49|44.6|45.44|42.81|41.38|40.31|39.72|37.81|38.61|38.2|38.12|37.81|36.07|35.63|35.3|34.78|34.94|34.33|34.7|32.9|31.2|32.33|33.66|33.14|31.6|33.65|34.7|33.12|32.02|31.57|30.05|27.44|24.58|23.83|24.26|24.12|22.65|21.76|22.65|22.71|22.52|21.57|21.07|20.18|18.72|16.68|17.1|18.67|17.41|17.67|17.39|17.78|17.67|17.12|17.47|16.19|18.57|18.55|18.76|21.56|22.58|22.75|22.4|22.23|21.83|22.53|22.05|23.38|22.87|25.01|26.25|26.61|25.43|25.45
01380|1057240|/equities/avaya|R2000GROWTH|17.98|17.78|20.12|18.71|17.11|18.43|19.26|19.08|19.51|18.42|18.63|19.02|20.1|19.97|19.83|19.97|22.54|23.09|24.11|24.75|25.25|26.37|25.59|25.23|27.715|27.83|26.92|25.48|25.25|24.98|28.23|27.02|28.65|28.27|26.81|26.75|29.57|27.99|26.52|27.99|29.52|24.64|22.07|21.57|21.385|20.61|18.85|18.18|19.08|18.9007|18.92|18.27|16.5|15.86|17.36|16.34|16.82|17.94|17.77|17.1|14.01|13.265|14.34|14.055|14.56|14.845|15.86|14.95|12.74|11.955|11.89|11.45|11.85|12.035|12.2|12.1|12.68|13.81|13.83|13.66|11.52|8.59|8.95|7.91|7.9|7.2|6.265|7.51|7.27|6.13|11.66|11.73|13.33|11.85|12.06|12.6|13.49|12.1|11.94|12.49|12.58|11.59|10.95|11.62|12.1|10.8|12.18|12.15|11.5|11.98|11.75|12.25|9.72|10.04|10.01|11.04|12.93|13.38|11.7626|10.24|10.23|11.01|10.64|10.4582|10.895|11.09|11.1|12.03|11.945|11.8|11.94|12.89|14.53|14.635|18.48|18.74|18.4|16.95|16.4|16.34|12.89|14.26|14.11|14.96|15.86|14.9|16.85|15.7864|14.315|15.15|15.055|13.99|13.96|14.385|16.94|15.41|14.68|14.24|15.53|15.79|15.99|15.8|17.76|18.59|21.27|21.19|20.7|21.595|21.22|22.73|21.88|21.21|19.79|20.06|20.68|20.61|20.37|19.7|19.26|20.28|21.07|20.66|21.51|21.77|20.85|20.22|22.65|22.48|21.92|22.44|21.66|22.27|22.149|21.47|20.86|20.64|20.89|20.671|20.5|19.91|19.08|20|17.9|17.3|17|15.625||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|38.03|41.96|41.35|41.18|42.41|44.73|45.76|52.56|51.07|50.61|51.531|53.76|51.04|48.02|41.9841|42.21|43.0201|41.334|37.88|38.27|28.3|32.2401|27.8|26.75|27.6|26.995|26.26|26.7|23.9501|25.285|27.11|23.11|19.71|20.24|15.37|22.98|22.42|24.36|22.62|25.84|24.06|21.975|20.7|17.61|17.31|17.19|16.03|16.7|15.93|16.98|16.31|18.93|19.96|18.04|16.75|15.39|14.56|15.68|15.16|14.52|12.82|11.55|11.5222|10.46|10.26|10.71|10.25|9.66|10.35|9.59|10.81|10.04|11.28|11.9412|11.21|7.3506|2.91|2.6112|2.47|2.28|2.2|2.2|2.21|2.01|1.77|1.71|1.56|1.51|1.5|1.648|2.42|2.43|2.21|2.23|2.26|2.22|2.25|2.38|2.35|2.178|2.16|2.17|2.13|2.41|2.1|2.1|2.22|2.35|2.22|2.3|2.08|2.09|2.05|2.12|2.37|2.06|2.05|2.03|2.17|2.05|2.01|2.04|2.03|2.31|2.53|2.63|2.41|2.45|2.4|2.41|2.9|3.02|3.07|3.26|3.5|3.48|3.73|4.25|4.25|4.7|4.61|4.6|4.38|4.94|5.46|4.52|3.83|4.77|4.58|3.68|3.52|2.94|2.75|3|3.72|3.83|4.23|4.5|4.88|4.67|4.53|4.95|6.03|5.94|6.45|6.45|6.2|6.15|6.51|6.9|6.01|6.16|6.2|6.38|6.92|7.59|7.54|7.42|7.2|7.65|8.71|8.93|8.7|9.23|10.07|10.65|10.65|9.93|9.76|29.55|29.7|33.75|34.95|36.45|34.35|33.38|34.95|34.05|33.45|39.83|40.2|39.75|41.25|42.45|42.15|41.7|43.05|42.15|43.05|41.85|39.6|35.25|34.65|34.95|43.05|45.45|42.9|39.26|36.6|36.9|37.05|35.55|34.65|34.5|35.4|34.2|34.06|35.1|36.75|36.75|36.75|34.8|33.23|33|42.15|45.45|45.6|44.25|47.4|47.4|48|48|48|49.05|45.81|47.7|50.4|48.75|48.15|49.65|48.9|47.4
01382|20773|/equities/par-technology-corp|R2000GROWTH|54.59|62.34|64.61|62.28|61.075|63.46|63.49|60.14|60.75|59.65|54.4|67.2502|67.145|60.61|55.3|61.13|58.49|60.705|59.05|61.31|65.4|66.18|64.615|64.13|63.5|63.82|62.74|57.47|57.46|74.08|78.82|73|77.02|61.92|60|67.62|72.67|67.47|66.8|82.02|81.28|78.02|63.22|61.19|68.76|58.93|58.48|62.43|62.43|59.73|55.38|52.99|54.02|47.92|40.9|37|36|36.45|35.16|36|35.44|40.49|40.56|35.4|34.76|36.29|34.72|33.63|30.19|29.54|28.43|27.77|29.04|28.9|28.75|25.19|24.42|24.87|23|23.11|19.67|16.78|16.08|13.85|13.14|11.3|10.52|10.11|9.63|14.12|22.86|25.76|29.91|29.75|31.43|33.16|29.72|29.33|29.95|30.39|30.53|29.65|28.96|28.05|29.62|29.66|28.84|25.21|24.2|22.72|21.8|21.94|22|23.31|24.13|22.39|21.64|22.01|21.56|21.75|22|25.34|24.38|24.77|25.07|25.68|26.78|27.88|27.42|26.5|26.63|25.32|24.07|23.44|22|21.11|21.82|20.59|24.46|22.52|21.66|22.83|23.43|26.09|26.48|24.48|24|23.77|22.94|20.6|20.2|19.78|16.57|16.79|17.93|18.29|17.48|15.78|15.22|16.63|17.21|18.75|20.2|18.8|21.19|20.94|21.52|21.61|21.11|23.14|23.04|21.25|17.84|17.99|18.18|16.55|15.81|16.84|15.6|14.76|14|13.75|13.59|13.37|13.44|14|13.82|13.16|13.29|13.31|12.81|10.95|10.22|10.5|10.07|10.51|9.76|8.37|8.43|8.24|8.72|8.37|8.45|9.2|9.11|8.91|8.63|8.34|7.79|7.31|7.54|8.4|10.35|9.69|10.56|10.1|9.65|9.69|10.06|10.13|10.15|10.5|10.14|8.69|9.05|8.83|8.61|8.52|8.3|8.42|8.27|8.59|8.14|8.29|8.4|8.21|8.01|8.14|8.05|8.05|7.43|7.2|7.08|7.02|6.91|6.35|6.25|6.32|6.46|6.51|6.26|6.25
01383|1096055|/equities/eventbrite-a|R2000GROWTH|15.54|17.84|21.055|20.01|19.29|19.96|19.65|18.9|18.49|16.9|16.8|16.62|16.83|16.04|15.55|16.87|16.85|17.4|15.565|16.06|16.31|18.58|18.8504|18.945|20.42|19.37|20.01|19.02|19.2|19.85|22.12|20.09|21.91|21.77|20.635|20.46|22.77|20.24|20.14|18.94|17.525|16.6|17.46|17.51|16.9502|17.13|16.11|18.01|17.02|17.86|17.32|16.19|15.93|14.44|12.14|9.06|9.03|9.01|9.202|9.881|10.45|10.18|11.14|11.105|10.52|9.75|9.41|9.16|8.37|8.18|8.31|8.34|8.23|7.75|7.9|8.8305|9.75|8.62|8.26|7.245|6.33|8.26|8.34|8.14|7.54|5.97|5.71|7|5.795|7.13|12.23|12.86|20.7|20.75|20.96|21.06|20.25|20.54|20.24|19.86|20.01|19.12|18.41|18.72|20.73|19.44|19.55|16.66|17.065|16.65|17.08|16.62|16.64|16.84|18.18|17.18|16.8|17.39|18.01|16.51|15.85|17.07|16.54|15.79|15.7|16.06|15.75|16.16|15.51|15.49|15.38|15.79|17.32|17.64|15.3|21.05|20.45|19.81|19.26|19.04|19.77|22.1|22.36|29.322|29.14|30|29.85|29.7425|29.67|29.77|28.71|26.6|26.11|25.57|29.94|27.29|27.915|27.53|26.4527|29|25.27|24.67|26.36|27.5|29.68|32.4|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|77.61|79.25|85.24|88.81|84.06|85.4|81.62|84.31|82.69|83.05|84.35|84.45|92.555|90.07|88.655|91.97|95.08|100.13|110|108.39|106.1|104.97|99.87|99.24|95.28|95.826|91.62|93.28|94.2|93.64|92.585|92.47|97.78|103.5|96.85|92.22|98.91|96.45|92.73|92.055|93.14|98.73|87.63|91.38|93.24|88.63|82.88|84.74|85.85|89.41|86.22|85.99|85.7|79.48|77.93|74.32|72.14|79.05|84.05|78.01|72.5|68.265|75.88|79.22|82.5|93.565|90.19|94.56|95.705|78.82|78.54|71.72|68.74|74.25|75.52|74.53|72.97|80.17|80.58|74.6|66.9|61.67|55.475|43.57|44.01|45.07|40.8|43.99|51|69.43|108.19|111.58|116.25|114.18|113.34|102.89|104.5|105|104.51|116.57|121.81|118.62|116.43|120.3|127|123.58|135.38|133.41|119.99|128.8|129.95|123.38|124.32|126.31|125.19|116.36|108.49|110.65|114.72|113.77|99.91|93.47|89.23|88.47|88.42|88.91|88.32|94.83|94.25|86.38|85.56|87.1|83.42|84.02|85.33|87.48|86.91|81|79.03|73.74|74.77|74.14|73.96|81.5|81.31|78|76.33|76.76|115.98|112.4|106.49|100.25|99.16|99.64|109.63|109.62|113.35|110.93|111.84|109|110|113.63|112.87|111.18|124.22|136.42|140.48|137.5|139.1|138.13|138.25|136.18|143.39|134.51|145.81|147.17|147.38|140.69|141.63|135.37|139.85|138.13|133.84|133.77|135.28|134.76|135.34|142.38|150.63|150.22|149.05|153.33|158.76|158.75|154.4|156.92|154.12|146.37|146.5|126.83|130.24|122.86|119.82|119.52|116.81|117.22|116.1|119.77|117.75|119.56|118.26|114.55|104.06|103.11|103.25|99.01|98|95.45|94.92|93.2|92.1|89.52|87.9|87.4|86.74|86.94|80.61|92.23|94.39|90.67|90.43|90.55|88.94|88.76|87.65|86.83|85.61|83.27|81.48|78.8|84.23|81.07|83.65|80.98|80.76|82.22|79.15|79.63|82.63|82.56|83.05|82.74
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.14|3.36|3.58|3.55|3.31|3.23|3.17|3.15|3.21|3.38|3.74|3.63|3.64|3.46|2.98|2.89|2.99|2.82|2.81|2.69|2.83|3.38|3.05|3.36|2.73|2.015|1.86|1.86|1.62|1.83|1.97|1.695|1.78|2.3|2.41|2.41|2.7|2.41|1.9|2.75|4.3|3.36|2.38|2.28|1.48|0.8312|0.84|0.8|0.3961|0.41|0.3909|0.3605|0.3497|0.365|0.373|0.3573|0.3565|0.361|0.375|0.3916|0.38|0.3569|0.38|0.4002|0.4097|0.4407|0.45|0.4743|0.406|0.45|0.415|0.4|0.365|0.36|0.3819|0.37|0.3913|0.4105|0.451|0.45|0.47|0.515|0.533|0.56|0.6467|0.5586|0.5073|0.5225|0.5657|0.6811|1.4|1.2|1.12|0.8905|0.81|0.805|0.85|0.8475|0.83|0.855|0.87|0.9|0.955|0.95|0.91|0.811|0.8|1.03|1.06|0.883|0.801|0.801|0.91|1|1.04|1.06|0.95|0.92|1.01|1.01|1|1.02|1.16|1.1|1.62|1.75|1.86|2|1.88|1.74|1.87|1.98|1.97|2.11|2.25|1.95|1.93|2|2.18|2.36|2.42|2.51|2.89|2.76|2.3|2.24|2.15|2.35|2.59|2.46|2.55|2.52|2.42|2.26|2.81|2.93|2.95|2.63|2.8|3.53|3.62|3.4|3.35|3.43|3.75|4.45|4.05|4.335|4.12|3.44|3.35|3.68|3.874|3.46|3.52|3.86|4.07|4.06|4.05|4.15|3.73|3.3|3.17|3.2|3.02|3.01|3.02|3.09|3.31|3.6|2.97|2.64|2.75|2.91|3.02|2.8|2.55|2.47|2.41|2.53|2.81|2.85|2.82|2.65|2.55|2.56|2.51|2.561|2.54|2.6|2.51|2.54|2.5|2.36|2.42|2.95|3.15|2.85|2.99|2.94|3|2.7|2.56|2.21|2.15|2.26|2.25|2.08|1.77|1.68|1.75|1.36|1.32|1.35|1.35|1.26|1.37|1.44|1.57|1.65|1.62|1.61|1.56|1.691|1.78|1.9|1.97|2.15|2.2|2.32|2.75|2.66
01386|1167501|/equities/bally's|R2000GROWTH|38.62|43.63|42.87|42.55|44.07|48.45|48.97|49.99|49.87|42.72|43.81|47.25|46.13|45.5|43.72|47.45|47.37|47.44|44.66|46.54|48.63|51.74|51.97|49.56|51.5|55.28|53.95|51.09|50.99|54.19|57.88|53.76|51.96|60.51|63.34|65|65.78|60.15|47.95|57.53|58.04|53.88|49.78|50|47|46.85|45.63|44.86|43.55|43.75|44.19|44.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|47.03|54.445|54|54.12|54.54|59.37|62|69|64.64|73.35|71.45|69.0601|64.203|61.01|55.4001|54.86|50.39|45.09|48.78|49.75|49.02|46.9113|44.84|45.6251|28.5|27.16|24.35|22.11|21.3|23.09|23.65|22.02|21.55|22.77|22.43|21.74|23.37|20.08|19.67|20.88|21.985|14.16|10.72|11.05|13.01|12.78|11.8|11.89|12.745|11.21|11.04|10.82|10.96|11.35|11.93|10.78|10.74|11|10.66|9.86|9.67|9.88|10.03|11.82|12.16|12.48|12.215|12.21|12.045|11.955|11.95|11.13|10.53|9.985|9.39|9.25|9.42|10.58|10.41|10.58|10.82|9.69|10.47|9.5|10.835|10.5|9.57|8.5452|7.1|8.1|10.33|9.8|11.23|12.69|12.24|11.81|12.86|14.17|14.36|14.78|15.64|12.6|12.32|12.02|10.86|10.17|8.94|8.84|8.51|7.79|7.67|7.4|7.5|7.57|8.18|8.29|7.94|6.71|6.83|7.52|8.6|8.98|9.68|9.49|9.6|9.94|9.46|9.41|8.92|8.67|9.18|8.68|9.46|10.06|10.03|10.47|10.43|11|11.63|11.65|12.25|12.79|12.68|13.24|12.82|12.11|11.66|11.18|11.15|11.47|10.85|9.97|8.63|8.85|11.07|11.05|11.07|11.22|10.84|11.9|11.54|11.58|11.87|12.01|12.75|12.82|12.23|13.32|13.93|14.67|14.36|14.03|13.2|13.02|14.07|14.1|14.49|14.29|14.31|14.17|13.54|13.25|13.23|13.7|15.22|12.04|11.92|10.43|34.38|36|34.33|35.85|32.54|33.81|33.03|32.05|32.66|27.94|27.19|39.47|39.38|38.73|35.11|36.5|36.44|34.85|35.77|37.99|44.03|44.43|51.92|54.3|56.04|54.66|57.77|59.66|61.76|62.71|63.58|58.1|59.5|56.12|52.91|54.01|54.87|58.51|61.23|63.65|57.67|53.56|49.71|52.08|49.63|49.76|48.5|51.61|52.87|48.27|50.85|52.82|50.85|48.23|49.01|51.35|49.71|52.53|50.37|53|52.23|46.6|48.3|45.13
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|13.6|14.88|16.57|16.56|16.87|16.91|15.66|15.03|15.79|16.78|17.3|17.16|20.34|19.27|18.74|19.43|19.8|19.47|18.9|19.2|20.01|20.02|20.17|19.05|19.75|18|18.23|16.63|15.8|15.91|19.0533|17.41|18.85|18.1|16.5|16.87|19.4|21.15|24.24|28.5|34.75|36.16|33.55|33.67|29.51|26.4|25.24|27.66|29.61|25.045|24.25|24.41|20.05|18.81|18.41|17.15|16.71|18.34|21.6|22.22|21.01|21.5|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|79.885|81.84|82.77|78.23|76.34|76.06|75.21|75.7|72.54|70.14|71.49|74.185|72.8466|71.84|70.74|71.69|74.75|76.67|74.66|75.25|75.32|78.4|78.59|77.83|81.17|82|81.95|81.22|80.93|78.51|77.83|78|80|79.57|78.53|76.37|78.81|78.17|75.94|75.5|74.15|73.1|66.73|67.49|72.41|70.96|68.9|68.71|66.52|69.03|68.47|66.49|66.84|64.14|62.16|58.09|59.05|61.51|61.81|59.58|57.99|58.9|61.69|62.29|66.19|67.94|67.6|68.17|65.88|64.31|65.24|62.92|61.69|62.34|61.2|60.64|60.98|63.53|59.95|54.41|48.8|55.02|56.63|58.37|56.37|55.44|51.11|46.64|50.07|53.53|70.12|70.11|80.74|79.41|76.54|77.1|81.78|80.05|77.59|76.8|76.96|77.14|77.23|73.53|73.08|72.23|74.72|77.08|69.59|69.09|68.09|66.65|66.64|68.8|69.97|66.91|65.62|65.89|66.44|65.11|68.27|65.13|63.93|64|59.91|58.8|58.6|59.67|59.25|56.94|56.76|57.28|60.45|62.64|62.16|64.41|65.76|60.41|59.17|60.58|60.72|60.5|60.58|61.36|60.28|60.16|59.03|54.87|55|54.98|52.51|50.12|48.97|49.64|53.66|54.82|58.31|58.09|58.28|61.45|58.59|60.3|63.85|64.06|71.69|72|73.8|75.15|74.5|74.1|74.25|75.35|76.75|79.3|77.25|76.95|77.95|77.8|75.9|76.35|75.4|78.85|78.1|77.4|72.1|71.9|72.45|71.87|68.1|67.5|66.45|67.05|66.45|69.55|64.2|62.8|62.05|59.2|59|66.1|68.8|71.1|71.95|72.9|70.55|67.05|61.9|63.15|62.7|61.8|60.3|63.3|61.4|69.55|68.65|66.9|66.15|63.1|62.95|60.45|60.05|60.45|60.3|62.58|60.1|64.38|72.8|73.3|74.05|72.3|71.8|72|73|71.2|69.15|70.1|70.75|72.45|72|71.7|70.15|70.15|70.1|69.2|69.8|68.9|69.15|70.1|67.1|69.85|69.4|67.8
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.77|58.55|57.98|57.77|58.05|58.2|58.1|53.68|55.2101|41.04|40.0812|40.13|41.53|40.79|42.11|42.1|42.45|40.65|40.02|40.87|39.68|39.96|40.1347|39.396|38.78|33.46|33.17|32.85|33.29|32.25|29.67|29.82|28.61|29.67|29.04|29.36|33.46|32.77|25.73|24.35|23.12|23.1|20.74|19.08|18.24|18.84|19.1|18.8|18|18.67|19.53|19.91|19.13|17.02|14.64|10.85|10.75|11.34|11.62|12.81|12.22|11.96|13.01|13.27|13.13|12.48|11.96|13.86|14.12|13.76|13.27|13.56|12.93|13.97|13.48|14.8|15.42|14.84|14.83|12.25|10.01|11.56|11.38|10.72|12.51|11.5|10.55|11.76|14.31|20|20.61|25.75|30.78|31.2|29.58|29.03|29.14|30.8|30.57|30.52|32.37|34.76|34.94|33.98|34.81|33.26|34.97|36.13|37.17|36.12|33.45|30.69|34.06|35.78|35.81|34.55|31.43|42.25|42.33|44.15|47.9|53.05|51.91|52.94|54.73|53.63|52.09|50.82|50.74|51.13|51.45|54.7|54.43|54.35|57.72|57.37|58.98|56.57|54.87|55.06|55.67|56.32|55.37|56.07|55|50.59|51.77|53.16|53.27|53.98|53.12|50.21|47.46|47.47|52.12|55.24|55.75|53.73|56.24|55.15|50.33|49.98|51.79|50.86|50.39|50.4|52.05|50.11|48.7|50|50.7|48.3|49.05|50.7|50.1|50.91|52.63|50.05|50.65|51.95|49.75|47.3|47.6|47.45|48.45|48.8|50.05|51|51.2|52|52.3|53.1|52.55|53.8|56.65|56.1|54.8|54.15|52.35|55.05|65.35|66.2|64.78|64.25|66|67.4|69.35|67.9|65.65|60.15|51.8|50.62|50.95|50.95|53.05|54.15|54.75|53.35|53.25|53.55|53.35|53.4|53.85|54.35|56.6|57.1|59.8|58.15|57.1|58.55|56.8|55.5|56.9|54.3|53.35|52.45|51.2|54.9|55.9|58.45|61.95|62.05|62.55|61.75|61.2|61.55|62.04|61.85|62.45|62.15|60.25|60.6
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.29|3.35|3.36|3.59|3.35|3.84|3.11|2.86|2.8|2.21|2.34|2.22|2.24|2.08|1.8|2.12|2.035|2.13|2.16|2.3|2.84|3.34|3.145|3.0101|3.2|3.26|3.02|2.85|2.65|2.73|2.57|2.37|2.62|2.77|2.86|2.68|2.96|2.86|3.04|2.63|2.7|2.67|2.2|2.18|2.42|2.69|2.3|2.28|2.02|2.02|1.93|1.51|1.6|1.34|1.05|0.98|0.97|1.1|1.07|1.01|0.9|1|0.9|1.01|1.17|1.42|1.46|1.6|1.32|1.55|1.53|1.45|1.52|1.52|1.62|1.94|1.93|1.78|1.66|1.6|1.21|1.3|1.05|0.86|0.8|0.81|0.75|0.62|0.5|0.72|1.92|2.81|4.96|5.21|5|4.95|5.88|6.17|5.89|5.46|5.39|5.3|4.43|5.85|5.96|6.8|7|6.6|5.92|5.49|5.41|5.2|5.38|6.27|6.41|6.06|5.99|5.83|5.87|6.09|5.52|5.46|5.55|5.45|5.72|5.76|6.16|5.75|5.63|5.5|5.81|6.04|6.41|6.14|6.33|6.2|6.47|6.31|6.24|5.73|5.73|5.84|5.78|5.84|5.61|4.99|5.05|4.71|4.65|4.8|4.56|3.84|3.53|3.65|4.08|4.92|5.26|5.22|5.32|5.64|6.01|6.35|7.68|8.13|9.14|9.2|8.86|8.21|8.21|8.65|7.87|7.63|7.28|7.33|7.58|7.91|8.45|7.82|7.5|7.75|7.68|7.71|7.02|6.97|6.96|6.42|6.81|6.64|6.6|6.12|5.83|6.02|6|5.82|5.42|5.36|5.53|5.15|5.22|6.64|6.87|6.66|6.63|6.87|6.72|6.75|6.55|7.47|7.66|7.8|7.71|8.15|7.41|7.41|7.37|7.46|7.48|7.84|7.32|7|6.93|6.73|6.55|6.49|6.32|6.18|6.19|6.19|6.1|5.99|6|5.65|5.86|5.95|5.79|6.54|6.9|6.11|5.67|5.63|5.67|5.99|6.57|5.78|5.53|5.79|5.55|5.74|5.88|5.9|6.12|6.18
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|70.17|69.685|70.42|70.61|66.74|67.15|68.3|70.3475|68.99|65.7|65.5|68|69.5644|73.99|71.95|80.16|82.8426|75.905|72.62|71.63|66.54|71.555|72.06|68.51|71.855|74.34|73.6705|78.31|77.51|78.4|81.8|77.2|82.07|79.59|75.69|74.4901|85|80|73.88|74.37|73.58|72.73|69.27|69.04|71.27|62.25|60.81|61.16|61.2701|59.72|58.15|56.16|56.455|55.11|49.63|50.51|50.06|51.365|54.2|53.58|46.62|46.37|48.13|47.63|48.8992|53.79|54.111|54.75|56.36|57.795|51.35|49.22|49.05|49|48.9|47.05|47|46.6745|46.36|43.69|34|31.66|29.64|24.51|23.08|18.81|18.02|22.3|22.84|24.68|36.03|40.91|49.48|46.63|43.26|42.63|41.54|38.94|39|40.18|40.39|39.22|37.21|37.96|37.97|37.3|37.17|31.86|32.29|32.09|29.99|29.43|28.83|29.48|30.38|28.83|27.5|25.22|24.79|25.18|27.05|27.7|29.62|35.06|35.76|38.35|36.22|35.8|35.79|35.29|35.76|36.78|39.87|37.56|41.22|40.41|39.8|38.97|39.41|37.03|37.12|41.74|43.34|45.7|42.47|40.85|40.67|38.07|36.88|37.08|34.58|32.91|32.09|32.83|36.63|39.97|44.9|42|45.11|41.47|37.08|38.81|45.61|47.35|50.15|51.27|52.12|50.65|47.58|44.78|39.32|37.24|37.03|36.5|36.89|37.8|41.56|41.23|40.81|41.77|43.78|43.2|42.27|42|41.21|40.57|32.34|33.2|33.18|33.42|32.03|32.63|33.06|32.87|32.9|31.66|32.82|32.23|29.85|31.37|29.91|28.8|28.06|27.85|29.66|28.75|28.46|29.27|28.26|28.22|27.62|27.44|30.59|31.25|30.6|31.41|31.69|29.45|27.94|26.83|25.98|25.31|25.18|25.21|25|26.37|28.13|27.92|27.02|25.9|25.05|24.01|24.28|23.58|23.28|23|22.5|22.89|21.94|22.44|21.47|21.55|21.39|20.68|20.52|20.68|20.21|20.4|20.54|20.75|20.05|17.57
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|43.0536|44.68|46.03|44|42.28|39.535|37.79|35.69|34.01|31.59|31.93|32.26|33.09|32.0326|30.9401|32.375|31.93|32.0622|28.28|30.36|30.3|32.445|31.69|31.09|33.55|35.59|35.75|35.34|36.75|38.34|36.13|36.3|36.26|35.69|33.72|31.72|34.87|33.0848|31.3432|29.36|27.5|29.88|27.51|26.36|30.1101|30.19|28.32|28.93|28.33|28.52|27.64|26.75|27.3608|25.99|23.68|21.3995|19.75|21.93|21.91|21.94|19.16|17.93|20.06|19.92|19.81|19.59|19.765|20.18|17.55|17.16|18.15|17|16.78|17.45|16.42|16.87|17.19|16.84|15.49|14.25|11.82|13.78|13.48|11.96|12.12|13.9001|12.56|10.05|9.12|13.83|19.87|22.23|25.76|28.07|26.95|26.84|28.06|30.19|30.85|32.04|32.85|32.24|31.51|30.95|32.87|33.16|34.86|35.24|33.31|29.57|27.82|26.21|25.85|28.29|27.23|25.17|23.35|22.52|23.93|23.65|25.38|27.53|26.54|26.46|26.04|26.84|27.22|26.78|26.31|24.02|24.2|25.66|27.3|28.34|29.31|28.99|27.59|25.9|25.27|24.27|24.45|25.2|26.74|28.5|27.64|25.9|25.88|25.28|24.43|23.57|21.82|19.55|18.43|19.41|18.12|19.17|20.35|19.95|21.28|23.13|19.91|19.57|25.28|30.43|36.26|36.48|34.28|33.02|32.45|34.29|32.72|32.77|34.26|35.25|37.84|38.65|37.43|36.69|35.62|37.11|37.5|34.92|34.19|35.77|36.59|34.54|31.31|32.5|37.69|36.07|35.82|37.55|38.58|39.92|39.33|36.87|36.35|34.66|34.11|36.9|40.13|38.77|38.2|37.88|39.13|39|37.29|35.59|35.4|34|32.57|32.98|29.95|27.46|28.62|29.05|28.73|26.55|25.7|25.14|24|20.32|20.16|20.75|21.15|21.71|22|20.9|19.34|19.27|18.93|17.44|18.64|18.92|19.12|19.08|18|20.24|20.35|20.26|22.66|23.02|23.35|22.71|23.57|23.83|24.18|25.27|23.35|23.89|23.72|25.19
01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.9|20.87|21.61|20.54|20.76|20.5001|19.65|19.06|19.67|19.9558|20.7279|20.32|20.24|19.9448|19.48|20.36|24|35.19|36.29|36.32|36.51|35.94|35.61|34.5|31.12|29.09|29.12|25.68|24.18|25.62|28.175|28.55|24.7|25.38|22.6|21.79|25.12|25.74|25.28|25.56|25.4813|25.5|21.63|21.54|22.52|23.3|20.85|21.87|21.88|22.04|23.07|23.25|22.38|21.92|21.65|20.5|18.96|18.5401|18.84|18.21|17.76|17.8|17.7|16.58|16.5|17.47|18.93|18.76|19.59|21.2991|22.57|21.92|24.82|24.39|23.03|19.75|19.36|19.11|20.12|21.75|20.8|19.54|18.77|20.35|18.67|17.885|16.61|14.69|11.75|13.84|19.05|17.96|19.78|20.23|19.25|18.68|18.64|19.74|20.59|20.73|21.61|23.07|24.22|24.01|23.055|20.73|17.59|16.02|15.62|15.93|14.65|13.9|13.19|14.25|14.06|13.89|13.81|12.87|12.7|13.31|12.53|12.76|14.39|14.08|14.13|14.605|15.1|14.581|12.81|11.86|12.21|11.11|10.7|10.91|12.34|13.2|13.17|14.345|14.47|12.68|12.91|10.78|10.7|10.38|10.15|9.83|9.75|9.39|9.82|10.32|10.92|9.86|9.31|9.51|12.05|12.72|13.965|13.02|12.6|12.51|12.96|11.76|11.7|12.77|13.96|15.15|15.81|14.28|12.755|15.31|14.97|14.1|12.872|12|12.23|11.66|12.39|11.96|11.29|12.07|12.17|12.65|13.64|13.43|12.98|13.328|11.9|11.03|9.81|9.46|8.71|8.77|9.71|12.82|12.93|12.37|10.59|9.05|8.72|8.8|8.8|8.35|8.16|8.67|8.216|6.8|7.03|7.383|7.96|9.26|7.61|7.44|5.16|4.91|4.98|5|5.571|4.443|3.78|3.44|3.15|3.18|2.69|2.98|3.14|3.25|3.7|3.24|3.2|3.131|3.139|2.92|2.9|2.91|2.91|3.12|3.05|2.98|3|2.91|2.87|3.12|3.04|2.52|2.58|2.75|2.78|2.75|2.63|2.61|2.43|2.421
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.22|21.35|21.26|21.06|20.77|20.76|20.69|20.23|20.21|20.3|20.49|20.945|20.775|20.225|19.9|20.26|18.44|20.51|20.9|21.03|21.2|21.4|21.43|21.23|21.45|21.51|21.46|21.45|17.53|16.63|16.63|16.75|16.73|16.72|16.74|16.33|16.84|17.25|16.03|15.18|14.98|14.11|13.79|13.79|14.75|15.39|14.26|14.29|13.59|13.5|13.79|14.17|14.07|13.53|13.25|13.01|12.49|13.05|12.83|12.68|12.02|11.33|12.13|12.24|12.44|12.56|12.42|12.95|11.48|11.36|11.75|11.24|10.64|11.01|10.8|11.27|11.38|12.03|11.76|10.96|9.46|8.51|8.86|8.7|8.5|7.92|7.52|8.12|7.97|8.35|9.96|11.34|14.4|14.28|13.78|13.56|13.97|14.53|14.18|14.38|14.4|14.34|14.15|14|12.51|12.27|12.19|11.79|11.01|10.87|11.02|10.59|10.76|11.24|11.8|10.89|9.98|9.73|10.02|10.68|11.82|12.1|14.48|14.39|14.65|15.33|14.9|14.91|14.53|13.52|13.52|14.05|15.29|15.47|16|17.02|17.78|17.45|17.07|18.36|18.59|18.44|18.35|17.79|17.21|16.29|16.17|16.24|15.72|15.18|15.54|14.83|14.59|15.36|15.99|17.16|18.54|18.32|18.34|16.81|15.59|15.62|17.32|18.55|22.49|23.09|22.97|22.36|21.45|21.9|21.16|20.91|22.47|21.96|20.98|20.17|20.69|20.47|20.14|20.7|20.99|20.72|20.27|20.52|20.69|21.15|20.79|22.7|23.83|23.32|22.22|22.94|22.85|23.27|22.92|21.36|21.58|20.72|20.07|22.59|23.45|23.01|23.66|23.26|23.39|23.24|23.22|23.47|24.07|23.77|22.65|23.44|21.64|23.34|23.18|22.34|22.11|21.27|20.68|19.54|18.98|19|18.58|18.46|17.78|18.62|18.34|18.57|18.02|17.78|17.37|17.59|17.6|17.15|16.48|16.82|16.79|17.52|17.5|15.49|14.85|14.96|14.79|14.27|14.15|13.56|13.57|13.93|13.8|14.01|13.55|13.92
01396|6404|/equities/spartan-motors|R2000GROWTH|48.58|50.12|48.6|39.285|38.97|34.53|36.85|38.99|37.91|36.98|41.43|42.12|42.3|40.9438|40.02|37.95|37.85|38.33|35.54|37.24|36.7|35.82|34.475|33.77|39.8449|37.5|37.38|35.65|35.5286|31.75|35.15|35.95|37.47|37.23|35.14|35.0546|37.4|32.381|31.07|32.16|31.5|31.95|29.58|29.85|29.52|28.97|26.9|27.315|27.16|26.7806|26.3|25.24|24.85|23.48|22.02|19.01|18.74|20.43|20.46|19.52|18.35|17.29|19.34|18.93|19.43|19.54|18.33|18.78|17.9|17.41|16.011|15.14|14.7|16.1|15.69|15.19|15.46|15.62|16.3|15.52|14.635|12.88|12.86|12.59|12.02|11.33|10.58|9.95|9.01|10.91|13.87|14.22|17.91|18.08|17.2|16.61|16.89|17.07|16.89|17.64|17.72|17|17.48|17.02|16.67|16.82|17.25|17.35|15.63|14.3|13.66|13.18|13.24|12.77|13.46|11.78|11.64|11.41|11.39|11.56|12.22|11.74|11.54|9.63|9.84|10.19|9.96|8.84|8.45|8.45|8.56|8.55|8.85|9.15|8.75|8.89|8.75|8.62|8.38|8.43|8.4|8.52|8.5|8.68|8.81|8.01|7.99|7.82|7.99|7.97|7.59|7.11|6.97|7|7.01|7.14|7.68|7.97|7.98|7.09|6.7|10.87|11.03|11.74|13.65|14.36|14.9|14.65|13.65|14.3|14.3|14|14.5|13.35|14.45|15.1|14.65|14.8|14.15|14.2|14.25|16|15.35|15.9|15.4|15.75|16.1|15.9|16.52|15.85|15.85|16.75|16.6|16.4|15.85|14.11|14.88|14.65|13.35|13.05|14.01|14.45|14.3|14.4|15.6|15.6|15.11|15.55|14.45|14.4|14.25|13.75|14.7|15.86|14.5|12|11.1|10.8|9.9|9.35|9.12|8.85|8.6|8.55|8.73|8.7|8.65|8.55|8.53|8.5|8.5|8.3|8.47|8.5|8.5|8.45|8.4|8.7|8.1|7.85|7.45|7.45|7.5|7.25|7|6.65|6.3|6.6|6.8|7.25|7.8|7.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.48|13.69|13.94|12.8|9.78|10|9.6601|10.59|11.52|10.55|10.7|11.3|11.96|11.92|11.48|11.9749|12.42|12.81|13.85|14.52|14.71|14.73|14.83|14.71|15.31|14.37|13.22|12.78|13.62|11.22|10.01|9.36|9.85|11.06|12.66|11.4|11.03|8.39|7.95|7.89|8.06|8.85|8.96|8.96|8.96|7.32|7.01|7.12|7.4|7.69|8.21|7.79|8.33|7.66|7.91|6.32|4.39|4.64|4.25|4.46|4.01|3.74|4.35|4.38|4.91|4.81|4.58|4.34|4.89|3.83|3.46|3.03|2.9|2.73|2.68|2.88|2.94|3.14|3.05|2.92|2.46|2.8|2.68|3.3|3.15|2.85|2.79|2.62|2.25|2.47|4.66|4.69|4.58|4.6|4.12|4.23|3.41|2.32|2.34|2.6|2.74|2.91|3.36|3.02|3.05|3.04|2.69|2.78|3.15|4.09|3.87|3.74|3.53|3.45|3.46|2.95|2.34|1.79|1.88|2.03|1.81|1.92|1.99|2.03|2.35|2.63|2.5|2.4|2.58|2.56|2.63|3.1|3.17|3.12|3.05|3.13|2.92|3.39|3.61|3.71|3.9|4.06|4.57|4.48|3.93|3.62|3.53|3.52|3.68|3.65|3.2|2.73|2.75|2.75|3.89|4.25|3.58|3.33|3.32|3.36|2.5|2.61|2.48|2.56|2.62|3.34|3.21|2.97|3.23|3.5|3.4|3.04|2.97|3.05|2.88|2.66|2.84|2.81|3.28|4.21|4.25|3.75|3.95|4.31|4.35|4.27|3.73|3.69|4.01|3.96|3.77|3.94|4.08|4.28|4.55|4.2|5.56|5.27|5.08|5.4|5.21|4.93|3.9|4.03|4.02|3.93|4.04|3.92|4.12|3.85|3.95|4.29|4.32|5.79|5.77|5.32|7.02|7.19|7|7.2|7.03|7.16|6.99|6.73|6.03|6.36|6.98|9.02|9.19|9.09|9.27|8.75|8.48|8.21|8.51|9.27|9.29|9.43|8.35|8.18|8.07|8.72|8.09|8.57|8.02|9.03|8.93|9.1|8.55|6.39|6.09|6.19
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|149.28|156.65|153.825|145.61|139|144.85|152.62|153.21|150.26|146.99|149.15|158.1|160.2101|164.79|161.34|169.37|158.79|154.96|151.25|155.75|157.31|158.19|155.0784|152.0106|163.09|164.71|159.81|156.11|160.77|163.48|165.73|158.9|159.06|160.27|161|158.01|165|159.38|155.11|155.27|158.98|151.97|139.87|139.46|138.28|135.42|123.68|124.84|122.92|118.9|117.01|111.57|111.05|111.99|114.41|105.05|103.17|104.2|105.27|97.28|94.51|91.41|95.75|96.05|97.81|99.49|100.3|102.36|96.81|94.37|96.09|93.1|89.24|84.46|83|86.84|87.38|93.08|91.97|86.49|81.12|83.16|85.42|86.97|89.38|86.6|82.94|78.93|71.86|76.17|95.11|97.06|104.55|104.62|100.01|99.02|100.17|103.43|93.19|94.93|95.18|93.49|90.06|87.89|87.84|85.69|85.25|90.99|91.5|89.31|87.44|85.61|85.98|89.77|92.01|89.2|85.82|86.18|85.86|85.81|85.53|88.31|85.99|83.25|73|80.63|77.97|77.86|77.5|79.9|77.09|76.75|76.35|84.39|83.65|82.45|84.12|82.41|93.67|93.44|93.77|91.12|90.82|90.43|87.7|86|84.43|84.38|86.06|84.87|84.09|91.09|87.45|91.66|95.15|96.36|96.3|94.64|94.86|102.57|91.95|88.34|86.87|89.7|99.24|97.51|94.13|90.85|88.78|92.49|90.59|88.22|88.31|90.34|89.1|91.7|93.11|93.31|93.38|96.1|98.13|99.6|98.36|95.42|93.74|88.65|86.14|86.73|88.17|86.08|83.57|87.06|87|91.63|88.65|86.08|90.62|90.13|85|87.63|90|91.29|88.61|87.73|85.25|86.01|87.46|91.69|91.52|87.75|87.06|88.06|90.72|90.03|87.54|85.33|90.89|90.5|89.62|85.33|83.97|83.69|84.94|84.93|85.38|89.05|89.31|89.8|89.1|87.42|85.29|84.25|83.63|84.03|84.4|83.37|82.31|83.88|86.41|86.63|83.56|83.9|85.01|79.08|79.03|79.52|79.01|79.3|77.3|75.63|73.34|74.12
01399|1096506|/equities/bionano-genomics|R2000GROWTH|3.73|4.35|4.95|5.08|5.03|5|5.1|4.92|5.13|5.06|5.12|5.46|5.66|5.35|5.12|5.665|5.57|5.59|5.51|5.58|5.84|6.63|6.93|7.31|7.5|5.88|5.34|5.17|4.3|5.06|6.28|5.12|5.38|7.17|7.04|6.9204|8.3|7.2|5.58|8.05|12.5|10.72|10.39|9.45|7.52|5.06|3.91|0.83|0.52|0.4925|0.4898|0.48|0.4808|0.495|0.475|0.4739|0.4812|0.4923|0.566|0.592|0.58|0.57|0.5208|0.4821|0.4735|0.58|0.61|0.668|0.7234|0.735|0.65|0.47|0.4531|0.43|0.435|0.455|0.501|0.421|0.42|0.3551|0.348|0.335|0.354|0.3313|0.305|0.27|0.25|0.4007|0.39|0.47|0.7|0.85|1.02|1.02|1.01|1.01|1.14|1.1|1.16|1.08|0.98|1.01|0.97|0.91|0.91|0.9|0.82|0.77|0.71|0.82|0.5|0.51|0.61|0.6|0.77|1.02|1.01|1.24|1.5|1.44|1.9|2.01|2.57|2.52|2.46|2.35|2.39|2.5|2.75|2.75|3|3|2.71|3.44|3.83|4|3.82|3.82|4.2|3.82|4.3|3.89|3.97|3.81|3.86|3.98|3.5|4.03|4.34|4.22|4.64|4.11|4.01|5.05|6.39|6.5|6.5|6.75|6.51|6.26|6.4|6.25|6.5|6.5|6.75|5.51|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|26.1|27.27|30.2675|30.63|29.6|28.09|26.81|27.68|27.885|27.18|27.15|28.9|30.11|29.35|29.77|30.52|35.12|34.1524|31|32.23|33.18|33.02|32.1671|30.69|26.71|25.76|25.17|23.02|22.27|22.17|21.79|21.74|20.98|20.77|21.445|20.74|22.07|19.17|17.84|18.19|17.68|18.48|17.805|17.79|19.24|19.11|18.3|18.65|17.27|17.78|18.5|18.27|18.17|17.74|17.89|14.59|14.31|15.53|16.14|15.4|14.55|13.49|14.36|14.96|14.305|14.8573|15.55|16.99|15.67|14.99|15.51|15.16|14.59|14.39|14.28|15.17|15.5101|16.7|16.63|15.29|12.8|12.85|12.4836|11.63|10.66|8.7|7.92|7.55|5.81|13.55|19.28|19.91|22.56|22.09|21.91|21.08|20.58|20.08|19.97|19.72|19.09|18.61|19.24|18.5|18.35|17.31|15.16|15.8|15|14.79|14.33|14.14|13.46|14.12|14.64|13.65|13.68|13.85|14.42|14.659|13.37|14.19|14.185|14.14|13.63|13.705|13.05|12.73|12.51|12.1|11.6|12.35|13.01|12.02|11.75|11.98|11.965|12.55|12.345|12.05|12.72|13.34|13.32|13.54|13.75|13.17|13.13|12.69|10.695|11.49|10.47|9.97|10.1|10.32|12.16|12.22|12.58|12.32|12.74|13.01|14.45|14.72|15.22|15.03|14|14.65|14.3|13.4|13.3|13.6|13.45|13.8|13.06|13.3|13.5|14|14.7|14.75|14.1|13.75|12.6|12.6|12.01|12.7|12.85|10.75|13.1|12.85|13.6|14|13.3|13.35|12.338|11.9|10|9.9|9.9|9.75|9.65|9.975|10.05|9.95|9.975|10|9.95|9.7|9.55|9.5|9.7|9.7|9.55|9.55|10.4|10.45|10.7|11|11.2|10.85|10.7|10.85|10.1|9.69|8.25|8.025|7.6|7.46|7.575|7.5|7.45|7.5|7.4|7.03|7.2|7.01|7.15|7.15|6.55|6|6|6|5.8|5.65|5.4|5.7|5.46|5.25|5.3|5.705|5.95|5.8|5.7|5.65
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.15|3.34|3.71|3.95|3.51|3.4|3.37|3.29|3.645|3.08|2.96|2.89|2.89|2.67|2.5151|2.86|2.865|3.33|3.29|3.542|3.88|4.17|3.84|3.85|4.615|4.13|2.5|2.2|1.95|1.97|1.93|1.62|1.72|2.02|2.15|2.21|2.38|2.15|2.02|2.75|3.35|3.09|2.87|2.7|2.23|1.44|1.2|1.26|1.25|1.21|1.25|1.41|1.12|0.963|0.88|0.862|0.8014|0.8|0.8415|0.7307|0.7005|0.6802|0.7387|0.7323|0.86|0.8604|0.89|0.9264|0.91|0.865|1|0.971|0.97|1.05|1.01|1.16|1.15|0.93|0.9786|0.9901|0.937|1.16|1.25|1.33|1.345|1.2|0.85|0.7725|0.6664|0.8|1.12|1.58|6.46|6.58|6.55|6.5|6.89|6.7|6.53|7.09|6.6|6.61|6.55|6.82|7.23|7.445|7.15|7.32|7.819|7.62|7.55|8.1|7.475|7.78|7.73|6.97|6.26|6.24|6.39|5.12|5.185|5.73|6.82|6.5|7.24|7.17|7.31|7.55|7.3|7.425|7.58|8.01|8.43|8.65|8.61|9.32|9.92|9.72|9.9109|9.87|9.67|9.32|9.31|9.74|9.79|9.14|8.9|8.11|7.84|7.5067|7.41|6.66|5.91|5.9|6.5|6.32|6.93|6.96|6.5|7.25|7.3|8|8.67|8.37|8.67|8.25|8.7|7.78|7.65|8.76|7.221|6.92|6.9|7.35|7.35|7.58|7.885|8.15|8.11|8.65|10.72|10.6656|10.68|10.05|10.64|9.55|9.22|9.27|8.18|7.88|6.76|6.45|6.55|7.05|8.04|8.2|8.81|9.8|9.72|11.01|11.2|10.85|10.91|9.7|9.51|9.17|9.17|9.8|12.02|11.42|10.5|10.8612|10.22|9.27|9.54|10.09|10|10.56|10.37|10.01|9.18|8.4|8.45|8.46|8.19|8.67|8.9|9|9.39|9|9.56|9.28|9.89|11.05|10.08|9.465|9.72|9.59|8.265|9.58|10.06|11.2|11.04|10.92|10.82|9.85|9.69|16.7|11.7701|10|11.95|11.32
01402|1006460|/equities/yext-inc|R2000GROWTH|9.66|10.76|11.55|12.43|12.289|11.4|10.98|11.21|11.84|12.09|12.3|12.3|11.775|12.21|11.87|12.41|12.6|12.47|12.12|12.46|13.3|14|13.57|13.6|14.04|13.62|12.03|12.41|12.01|12.43|13.82|13.34|14.52|14.5|13.54|13.52|14.91|13.68|13|16.56|18.55|17.99|16.65|15.86|16.35|16.17|15.59|15.4|15.65|14.81|14.88|15.55|18.2|17.17|17.41|16.14|16.33|17.17|16.2|15.22|14.63|14.38|14.87|15.78|15.69|17.11|16.81|15.96|16.82|15.88|15.86|15.935|17.03|15.56|15.94|14.97|14.91|15.72|14.91|13.86|12.72|11.6669|11.99|11.0268|11.49|9.35|8.56|9.745|9.57|11.77|14.02|14.26|15.86|15.43|14.37|14.52|14.85|14.95|14.07|14.11|13.96|13.55|13.41|12.83|16.61|16.03|15.85|15.71|15.72|14.28|14.39|14.81|14.96|15.5|17.23|16|15.5|15.6|18.33|18.82|19.07|19.58|20.23|20.55|20|19.87|18.95|19.57|18.5|17.38|17|19.98|20.28|20.12|20.7|19.8|20.21|21.3|21.24|20.52|20.37|21.79|18.36|17.66|17.92|17.71|15.87|14.32|13.77|13.97|14.82|14.18|13.25|12.9|15.17|14.26|14.24|15.28|16.79|18.12|18|17.71|18.58|18.39|20.35|23.16|24.31|25.03|24.15|23.76|23.72|22.38|21.08|21.06|18.56|18.28|17.96|18.91|17.91|18.7|17.8|16.75|14.56|14.45|14.71|13.46|12.91|12.82|12.52|12.2|12.21|12.29|11.7|12.05|12.06|12.17|11.93|10.64|10.58|11.57|12.03|12.07|11.03|11.31|11.89|12.08|11.85|12.43|12.91|12.78|12.2|11.63|11.12|11.46|11.76|11.92|13.07|12.63|12.36|12.31|12.1|12.66|12.69|12.79|12.8|12.59|12.86|13.54|12.93|12.88|12.97|12.73|12.05|12.17|12.5|13|12.82|13.56|13.55|13.54|13.21|13.19||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|26.01|26.33|25.44|24.42|23.34|24.57|24.87|22.81|21.11|20.5|21.4|21.69|23.23|22.77|22.55|24.285|23.42|22.93|21.97|22.92|21.95|22.29|21.97|21.71|25.81|26.02|24.53|24.1|25.27|24.04|26.97|26.73|27.21|28.03|28.99|27.09|31.07|30.04|28.65|29.42|30.01|30.59|25.84|25.47|26.44|25.97|27.1|27.03|27.45|27.31|27.31|26.08|25.68|24.78|25.6|24.14|23.64|24.69|25.13|23.02|20.49|19.51|21.34|22.72|22.32|23.23|23.66|24.14|22.67|22.16|20.95|18.64|18.16|18.95|18.52|18.81|19.33|20.34|19.86|18.65|15.72|17.96|16.12|14.61|14.07|12.97|12.03|10.94|10.91|14.35|18.21|21.38|24.86|24.34|21.99|21.49|23.04|24.77|25.32|23.31|23.23|23.39|23.46|22.78|24.95|23.6|21.55|22.94|21.94|20.8|18.25|16.5|16.65|17.69|18.47|18.02|16.31|15.96|16.83|17.19|19.15|20.95|23.11|22.98|22.31|23.01|22.94|22.58|21.9|20.09|19.95|19.82|20.35|21.37|22.76|23.57|23.19|21.79|20.56|19.76|19.96|20.71|20.84|21.91|21.73|19.78|20.02|18.79|18.17|18.26|16.87|16.33|15.89|15.71|15.62|15.03|15.62|15.51|15.01|16.83|15.8|15.54|16.74|17.33|19.03|19.05|19.71|20.34|20.91|21.45|21.37|20.69|21.26|19.41|18.93|20.28|21.45|20.14|20.05|20.79|20.76|20.99|20.34|21.24|20.79|20.24|17.28|19.81|20.38|19.9|19.74|20.51|20.83|21.75|22.56|23|25.25|25.48|25.12|23.64|23.53|23.39|23.25|22.98|23.44|23.28|22.52|23.31|24.01|23.86|23.16|25.39|25.45|25.13|25.67|25.19|25.98|25.58|23.56|20.9|19.7|18.6|18.37|18.3|18.05|16.78|17.07|17.52|16.68|16.48|15.46|15.45|15.5|15.21|14.97|15.81|15.71|16.46|16.84|17.04|15.82|16.1|16.33|16.02|15.93|15.99|15.9|16.08|15.72|15.5|15.18|14.05
01404|20987|/equities/dineequity-inc|R2000GROWTH|73.445|79.175|83.5801|79.35|81.37|78|79.76|83.21|81.04|78.29|77|78.68|78.8|72.765|70.04|73.1487|75.6408|76.65|74.66|81.95|81.32|85.6|85|85.65|91.25|89.19|90.89|92.62|89.22|93.25|89.65|87.68|90.99|87.84|86.75|81.03|83.97|80.85|74.53|75.75|71.5|72.78|68.09|68.63|70.7|63.73|56.5|56.6|61.21|64.42|66.06|62.06|60.1|59.42|55.95|49.37|50.74|56.78|55.57|56.03|52.62|50.77|55.67|57.28|58.49|53.58|50.6|51.09|43.95|41.56|37.46|34.47|34.31|38.61|37.39|42.24|43.52|45.1|44.4|38.93|30.6|34.19|30.93|29.59|28.55|22.43|18.93|17.38|14.16|34.13|72.36|79.63|91.49|85.1|84.48|84.5|85.43|84.18|83.85|81.1|81.01|79.5|80.4|81.2|80.06|78.15|75.9|74.86|71.27|71.36|69.5|68.02|70.36|70.73|70.78|72.5|70.11|70.25|74.5|75.32|78.25|77.99|89.48|91.96|93.66|93.65|91.56|94.59|92.3|90.28|87.23|84.95|86.11|84.76|81.71|86.64|85.82|88.06|90.28|84.14|82.32|86.77|91.22|96.26|85.9|80.57|78.75|74.11|75.34|74.35|70.5|65.63|66.54|69.51|80.31|84.84|86.56|84.84|85.24|87.37|75.16|76.31|79.39|75.4|74.6|79.5|78.84|77.78|83.33|80.74|78.2|74.18|70.56|69.23|68.01|68.76|71.35|72.91|74.77|74.86|65.86|61.96|61.89|65.06|66.64|74.77|69.71|73.3|72.27|70.11|64.26|64.57|64.7|65.35|74.44|69.77|53.48|52.67|51.61|53.86|52.11|50.88|48.74|50.82|50.05|48.65|48|46.25|42.05|42.2|44.13|42.19|46.55|45.5|43.27|43.23|42.45|41|38.88|38.19|37.11|38.91|38.75|38.44|36.71|37.36|40.62|42.67|42.01|42.38|43.37|42.37|42.87|44.46|45.2|46.87|48.73|50.7|52.1|56.06|54.36|54.11|53.5|50.87|49.53|52.84|53|52.02|58.16|59.89|65.92|67.08
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|32.35|34.89|33.215|31.325|30.01|28.56|30.22|17.5|16.93|12.8|15.51|44.73|46.26|45.77|45.91|46.54|46.55|44.49|44.55|43.27|43.19|43.07|42.08|37.685|33.33|33.54|33.59|29.3|26.97|27.03|28.66|25.31|24.137|24.9|24.53|26.3|29.02|28.41|24.01|22.51|23.94|22.55|20.11|20.1301|22.16|20.1201|18.82|19.21|20.22|19.48|20.62|21.04|21.6|20.3|20.73|18.75|17.44|18.85|20.2|20.4|19.33|19.04|20.13|19.77|19.11|20.78|15.62|14.16|15.67|15.03|15.33|14.9|16.14|17|16.48|15.7|15.29|15.28|15.51|14.965|13.54|6.62|6.13|6.45|6.61|6.29|6|5.44|5.3|6.56|7.66|7.5|8.19|8.01|7.5|7.15|7.24|6.64|6.57|6.52|6.96|6.92|6.81|4.47|7.39|9.39|9.83|9.62|11.7|11.43|10.63|10.77|11.49|13.01|13.42|13.16|12.92|12.09|10.26|9.14|8.26|10.09|11.46|12.85|12.7|11.66|11.33|11.18|11.56|9.5|10|10.39|10.2|8.88|9.67|9.61|10.24|11.02|12.14|12.18|11.52|8.97|8.35|7.72|7.08|6.97|6.95|7.88|7.71|6.83|6.79|6.38|6.23|6.45|6.61|6.18|5.49|7.08|7.84|7.87|7.62|7.81|8.45|8.5|9.15|8.47|8.1|8.07|8.9|9.58|8.81|8.15|7.6|6.81|6.93|7.27|6.87|6.57|6.64|6.72|6.73|6.41|6.59|5.97|5.5|6.42|8.26|8.47|8.51|8.52|8.01|7.85|19.26|19.8|18.93|16.57|16.32|16.53|16.47|19.95|18.66|18.64|19.34|20.19|19.26|19|17.41|17.5|16.7|17.19|16.12|14.43|14.1|14.75|15.6|15.79|17.44|15.87|15.6|14.13|15.12|14.31|11.57|11.01|10.26|10.87|12.38|12.25|12.21|11.14|11.02|10.55|10.41|10.25|10.5|8|9.25|9.01|9.24|10|10.18|9.93|10.31|12.12|12.1|12.3|13.18|13.51|13.64|14.26|15.39|17.64
01406|16364|/equities/infinera-corp|R2000GROWTH|8.08|8.47|8.62|7.541|7.225|7.43|7.83|7.745|8.22|8|8.24|8.315|8.25|8.25|8.3|8.7|8.94|9.08|9.01|9.19|9.81|10.14|9.73|9.575|9.94|9.5|9.13|8.57|8.2|8.2|9.1|9.0239|9.7361|9.7|9.38|9.17|9.7|8.105|7.96|9.07|10.16|9.88|9.435|9.33|9.38|9|9.095|10.34|10.64|9.5|8.4|8.1|7.925|6.78|6.475|6.03|6.21|6.395|6.52|6.1822|5.89|5.78|6.13|6|5.76|7.2218|7.5|7.81|7.75|7.62|6.47|5.815|5.94|5.765|5.58|4.86|4.835|4.955|4.545|4.24|3.98|5.41|5.645|5.75|5.5099|5.22|4.75|4.2|3.68|3.9|5.27|6.52|7.73|7.38|7.33|7.28|7.89|7.77|7.76|7.68|7.45|7.08|5.98|5.88|6.35|6.33|5.04|4.92|5.32|5.38|5.29|5.07|5.13|5.24|5.3|4.87|5.1|4.78|4.7|4.47|3.45|3.57|3.33|2.82|2.8|2.92|2.87|3.08|3.02|2.86|3.04|3|3.08|3.1|4.2|4.27|4.79|4.53|4.3|4.19|4.24|4.73|4.48|5.04|4.79|4.48|4.47|4.26|4.07|4.12|4.18|3.81|3.56|3.54|4.12|4.24|4.11|4.36|4.29|4.11|5.24|5.33|5.73|5.65|5.85|6.86|6.99|7.03|7.21|8.84|8.6|8.24|7.99|8.24|8.24|8.78|9.62|9.69|9.12|9.21|9.18|8.7|8.57|9.88|9.68|9.28|11.6|11.31|10.96|10.33|10.57|10.58|10.62|11.06|10.28|9.7|9.51|8.85|6.1|6.38|6.48|6.69|6.72|6.31|6.32|6.64|6.61|6.58|6.94|7.03|6.27|6.29|7.76|8.34|8.36|8.42|8.73|8.29|8.12|8.15|8.12|8.36|8.12|8.27|8.63|9.3|11.55|11.11|10.46|10.4|10.52|11.13|10.25|10.18|9.57|9.23|9.09|9.17|9.13|9.71|9.45|9.32|9.58|10.22|10.45|10.14|10.32|10.68|10.81|11.24|9.04|8.7
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|17.81|18.8|20.49|25.75|26.48|26.995|25.69|25.75|27.6|29.9|28.72|30.645|28.54|25.77|24.16|25.845|27.65|26.02|27.52|27.71|29.9|32.43|31.74|29.03|27.25|26.95|27.1|26.01|25.24|28.29|34.21|33.18|35.9|37.1|31.76|31.95|38.75|31.06|30.79|37.7|45.95|49.56|48.67|45.11|52.75|45.2|41.71|41.31|46.36|45.39|51.11|48.06|45.21|45.07|39.97|38.38|38.42|43.85|46.82|43.47|42.23|37.59|33.14|30.17|29.2|31.6|30.1|27.47|27.88|28.41|29.4|29.61|31.73|26.69|21.5|15.45|15.22|16.55|16.03|15.99|15.12|14.84|15.02|14.33|12.42|12.6|10.02|9.53|7.42|11|18.25|18.82|22.42|22.94|18.15|17.26|18.12|17.5|15.61|15.11|15.87|15.96|16.41|16.91|19.4|17.6|16.32|14.35|15.97|16.05|16.86|17.92|17.48|18.76|20.84|19.57|20.77|23.28|23.78|23.88|23.68|24.55|23.83|21.46|22.51|22.69|19|18.61|18.51|17.41|17.02|17.23|17.8|18.3|23.11|22.2|21.48|24.06|22.59|21.23|23.28|20.93|18.3|18.56|15.92|13.99|13|13.37|13.76|13.47|12.2|10.27|9.04|9.44|11.88|12.23|12.79|11.73|11.98|12.21|12.3|12.23|12.31|13.14|13.7|16.12|15.52|13.02|13.65|12.56|10.18|9.79|7.73|8.16|8.1|7.95|7.65|7.11|7.08|7.81|7.81|7.27|7.2|6.81|5.5|5.48|5.31|5.4|5.47|5.02|4.7|4.35|7.01|7.32|6.8|6.41|6.19|5.15|5.91|6.28|6.97|6.64|7.52|9|9.06|8.38|8.18|8.35|8.27|8.16|7.5|7.8|8.26|8.52|9.58|9.56|9.24|8.81|8.81|9.05|9.3|9.56|9.4|9.24|8.73|9.26|9.07|9.24|9.01|9.07|9.26|9.26|8.96|8.64|8.38|8.17|8.81|9.43|10.64|10.33|10.26|10.33|10.61|10.11|9.85|10.15|9.88|10.04|9.54|8.77|8.59|8.08
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|87.75|88.34|99.38|106.49|101.165|103.2|104.02|106.34|109.52|109.65|109.885|110.47|115.19|110.26|105.01|110.19|112.47|98.03|107.65|111.46|110.07|114.04|110.44|110|117.21|115.58|116.13|114.2|113|109.95|112.05|106.53|102.8|103.92|102.75|105|114.78|113.3|107.76|107.19|131.36|132.46|120.51|119.56|125.98|126.69|118.36|119.35|114.82|110.31|106.14|103.98|106.67|104.84|102.18|80.35|74.79|80.56|84.84|84.25|83.61|81.4|88.86|89.75|87.8|82.62|84.97|88.71|81.54|80.84|79.88|76.51|72.65|74.17|74.02|70.97|71.2|73.35|73.24|71.02|64.3|66.5|66.96|65.65|67.39|59.26|53.81|52.95|45.13|80|100.48|98.53|124.84|117.73|117.42|113.79|115.61|114.9|112.55|111.14|112.49|113.07|114.3|111.69|111.85|112.89|110.68|113.72|139.74|138.28|129.49|127.28|126.22|127.97|130.23|129.53|131.69|130.29|131.6|130.58|119.68|125.41|124.42|124.12|123.13|119.72|116.92|116.18|115.98|111.64|110.8|112.95|113.96|113.69|112.41|108.06|107.27|104.86|103.42|102.92|103.94|105.03|105.16|107.02|109.29|104.66|104.58|104.04|103.88|101.82|103.33|99.02|98.69|98.76|108.14|106.1|114.13|111.59|113.57|111.9|105.56|103.36|105.7|103.19|110.2|114.25|113.66|122.2|122.4|118.15|113.15|112|110|103.15|102.85|98.75|97.3|95.5|95.85|96.05|94.3|93.95|93.02|93|90|88.88|85.45|88.8|87.4|84.85|80.8|79.4|80.15|82.1|78.2|76.2|74.75|71.7|71.7|74.7|75.78|74.65|71.7|72.25|71.05|70.1|70.3|70.05|69.2|68.25|67.15|64.45|66|65.35|62.95|61.85|61.65|59.05|57.8|57.85|57.4|56.5|56.9|58.2|61.5|60.4|61.85|61.5|61.25|59.95|59.24|60.55|61.2|62.5|62.15|62.35|60.6|62.2|65.6|64.65|62.5|61.65|61.2|62.6|62.9|66|71.6|74.55|73.89|72.25|69.6|68.55
01409|15830|/equities/cardiovascular|R2000GROWTH|21.745|22.8|26.47|34.67|33.381|32.6301|31.2|31.57|32.7|32.52|34.71|35.195|34.92|34.93|35.57|35.5841|36.58|39.05|36.05|33.56|41.68|42.15|40.69|38.9701|38.16|36.58|37.175|36.0843|34.07|34.16|39.4565|38.26|35.515|35.77|36.56|38.01|38.9|39.9|38.49|40.53|40.97|41.5842|40.05|44.66|44.39|44.35|41.94|42.085|41.36|37.18|35.98|33.88|34.34|34.24|34.72|34.38|35.26|36.6|34.43|36.22|35.138|33.3944|33.48|31.53|31.85|31.56|31.59|30.72|29.59|29.2146|29.17|27.7|28.665|30.24|30.28|32|31.52|37.03|37.19|34.06|33.96|37.02|39.78|38.24|37.86|35.16|33.46|29.32|26|29.95|35.81|35.46|39.97|40.5|40.41|45.28|51.24|50.03|47.63|47.18|46.77|44.11|42.96|43.47|43.92|42.77|41.76|41.85|42|46.4|44.91|44.08|44.94|46.59|49.27|45.22|45.05|47.97|48.03|46.03|41.57|44.07|43.96|42.9|41.01|42.24|41.06|39.86|38.9|38.49|38.52|37.55|37.4|38.15|34.6|32.02|33.32|34.9|37.17|36.77|38.53|39.69|38.67|34.41|33.09|31.49|31.43|28.59|28.3|27.1|25.83|27.21|24.84|25.11|27.87|28.25|29.69|28.24|28.72|30.4|27.52|33.3|34.23|34.15|37.44|36.21|36.62|37.78|37.14|37.83|37.11|36.9|36.77|33.1|33.83|34.47|34.31|31.66|30.54|30.84|29.43|29.12|27.9|28.73|27.62|26.42|21.88|22.21|22.31|22.36|20.89|21.64|22.11|23.98|23.47|21.96|21.85|20.58|21.03|24.03|25.32|24.57|23.54|23.5|23|23.31|23.09|23.67|24.11|24.06|23|23.2|23.67|24.13|26.06|27.71|27.51|27.34|26.62|29.18|29.46|28.42|28.32|29.53|30|29.54|30.92|31.85|31.15|31.77|30.24|30.21|30.14|30.32|29.71|30|31.26|29.46|29.62|28.96|27.73|28.62|27.93|27.2|25.62|26.18|26.15|27.4|26.82|27.28|24.12|24.28
01410|1142327|/equities/xpel-inc|R2000GROWTH|71.1|70.78|67.1401|72.07|72.5|69.01|70.27|71.73|71.17|77.86|80|72.56|73.09|69.75|68.425|74|82.76|84|79.84|80.86|78.53|82.45|84.5|81.34|87.18|81.5001|76.83|72.36|64.15|56.99|63.58|56.63|56.5|54.13|49.11|49.03|54.1121|48.1|45.14|44.11|50.47|54.31|47.5359|46.13|48.2|54.96|48.62|47.54|47.3001|46.2|41.15|36.62|34.63|34.21|27.25|24.78|24.6|26.0738|25.65|25.01|23.5|22.56|23.99|22.5|22.1|24.27|24.75|19.55|16.83|15.7|14.6206|14.47|14.06|14.46|15.55|15.36|15.11|14.99|14.3655|12.8|10.71|11.58|11.06|9.96|10.88|9.21|8.428|8.4|7.5|8.48|11.57|11.57|14.4|15.29|15.9|14.37|14.95|14.25|14.15|14.24|14.5|14.03|14.62|15.4|15.4|13.65|11.35|10.64|10.38|9.95|9.15|9.7|10.15|10.82|10.55|9.21|9.67|8.26|6.67|6.7|6|6.01|6|5.2|5.14|5.26|4.89|4.75|4.75|4.6|4.4|4.39|4.39|4.19|4.55|4.7|4.6|4.8|4.81|5.89|6.31|6.14|6.1|6.09|5.89|5.34|5.08|5|5.26|5.45|5.51|5.51|4.85|5.1|5.49|5.43|6.19|6.11|6.4|6.65|6.16|6.02|6.11|6.24|6.61|6.64|6.56|6.74|6.38|5.41|5.17|4.85|4.79|4.93|4.8|4.8|4.15|3.84|3.76|3.55|3.21|3.11|3.14|1.99|1.91|1.91|2|1.95|1.7|1.55|1.56|1.35|1.43|1.42|1.42|1.47|1.4|1.4|1.38|1.32|1.36|1.38|1.36|1.39|1.4|1.41|1.41|1.47|1.37|1.42|1.37|1.44|1.49|1.55|1.53|1.55|1.46|1.45|1.47|1.42|1.43|1.44||1.56|1.43|1.49|1.6|1.46|1.63|1.58|1.65|1.56|1.55|1.51|1.63|1.64|1.79|1.87|1.85|1.91|1.96|2|1.95|1.92|1.41|1.4|1.47|1.39|1.34|1.36|1.43|1.45
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|33.34|36.52|34.87|32.0409|30.1|30.4229|29.92|30.56|31.4|31.35|32.86|33.51|34.218|29.91|29|30.36|34.12|33.54|32.45|32.9|33.27|34.97|33.5|34.1|35.16|36.1|35.91|34.68|33.4|36.25|38|41.205|47.05|45.775|38.796|37.49|41.68|37.72|36.5|40.2|45.54|45.6|40.4411|39.88|45.52|41.2|37.6|36.06|36.21|35.22|35.07|28.1|26.52|26.49|23.19|21.802|17.15|18.43|18.42|17.65|16.97|16.41|16.14|15.73|16.3135|16.81|16.79|17.7|17.59|18.14|16.63|16.18|16.36|16.04|15.88|14.873|14.87|14.985|14.6439|13.51|12.3|13.01|14.61|13.77|14.48|11.82|10.92|10.23|8.8901|12.8|18.86|19.52|21.43|21|22.53|22.28|24.46|23.24|21.24|21.81|21.63|20.51|18.67|17.18|17.44|17.12|19.16|17.94|16.06|15.07|14.06|13.49|12.81|13.31|13.8|13.14|11.55|11.37|11.89|12.39|12.41|14.77|14.16|13.92|13.86|15.02|15.02|15.51|15.65|14.52|14.1|14.29|15.62|14.63|14.53|14.09|14.59|14.71|14.96|14.19|14.55|15.17|16.76|17.64|18.39|17.45|15.81|17.21|15.99|17|16.47|15.57|14.18|14.08|16.53|16.64|17.8|16.67|16.95|17.6|18.98|18.73|20.83|20.65|22.49|21.79|20.72|22.05|23.91|25.5|25.3|25.16|25.83|24.54|24.47|25.05|24.47|23.75|23.2|24.34|24.33|24.29|23.7|22.8|22.16|20.21|21.25|21.23|22.08|22.32|22|22.2|22.14|21.83|19.95|19.41|19.08|18.6|20.14|21.72|22.9|22.96|22.49|21.95|21.8|22.16|21.46|21.18|21.45|24.64|23.74|24.19|20.3|24.15|23.67|23.37|23.37|22|21.35|18.56|18.31|17.39|17.28|17.11|17.23|17.19|18.77|17.93|16.04|15.55|15.68|16.3|16.68|18.62|17.87|17.81|17.65|18.37|18.81|18.15|17.65|17.86|17.67|17.37|16.53|16.77|16.69|16.4|15.83|13.08|12.64|12.68
01412|16100|/equities/national-beverage|R2000GROWTH|55.52|59.62|60.47|55.39|55.55|54.37|54.42|52.4902|51.16|49.09|49.94|45.53|43.795|42.14|41.73|43.845|43.15|43.23|42.92|43.4|44.09|45.38|45.06|45.75|48.4|46.6|45.87|43.71|44.35|45.27|47.45|51.29|47.42|47.61|47.18|45.925|49.27|49.5|47.38|46.0038|99|105.59|108.26|99.95|89.1001|77.46|80.13|81.7154|82.07|80.6858|81.4101|89.3839|91.02|90.42|77.7729|78.56|76.5908|83.2558|78.62|70.224|67.945|68.21|70.67|75.011|78.67|69.49|64.52|60.85|59.4|62.74|65.58|65.47|63.37|60.4|59.58|55.57|55.15|56.33|54.7443|52.22|48.84|49.14|49.2|47.965|48.63|41.895|39.65|36.77|36.2|35.71|41.46|41.25|42.3|42.36|42.13|42.68|44.76|45.75|46.02|47.63|51.35|50.21|51.74|47.1|45.56|42.66|39.38|39.32|42.52|46.78|47.37|45.06|43.51|42.94|44.51|40.38|38.28|39.72|39.99|40.43|41.69|41.52|40.62|41.15|41.34|44.03|40.05|41.85|42.49|45.05|44.6|50.05|50.11|54.09|55.07|53.48|52.15|52.57|55.91|53.93|56.35|57.16|50.53|66.27|71.94|72.25|72.27|80.16|79.67|74.18|71.49|70.57|70.66|74.18|78.15|81.54|83.51|87.35|85.7|92.03|87.38|93.41|97.86|97.91|105.69|109.7|113.08|116.41|115.97|113.41|115.39|109.54|105.21|102.13|103.38|105.08|103.81|105.89|95.68|105.2|95.11|92.44|92.04|88.11|86.76|86.88|85.52|86.47|86.54|87.38|84.43|83.78|86.75|87.5|87.7|95.08|97.04|93|93.55|107.23|104.35|101.22|97.67|93.53|96.52|101.11|98.53|100.28|100.85|104.76|95.45|93.01|93.32|91.5|95.03|104.2|105.17|115|116.22|118.71|111.74|113.72|111.11|108.26|106.28|101.77|100.53|98|94.31|92.32|91.55|88.89|83.81|86.86|92.25|85.79|81.78|80.75|80.37|83.67|83.56|84.74|83.72|79.25|75.93|71.03|59.51|58.21|57.81|56.38|52.73|48.81
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|146.46|151.09|150|147.45|147.095|145.25|140.3|138.755|138.52|138.06|142.78|146.63|152.19|147.95|143.21|147.18|140.27|141.0262|138.26|142.65|142.63|149.17|142.15|142.01|147.62|150.31|150.35|151.83|153.34|156.69|156.37|152.61|153.85|154.97|151.2|144.42|155.34|155.26|150.68|146.5|149.3|145.46|137.92|139.59|150.33|141.63|135.63|134.29|135.25|133.19|133.08|132.85|135.15|131.17|132.69|121.92|115.87|115.64|113.34|110.86|102.3|97.52|105.67|107.08|110.36|108.47|108.97|109.72|102.64|100.4|98.63|96.93|94.52|96.43|93.85|96.81|97.55|100.44|95.52|90.02|81.69|90.06|89.07|85.18|82.92|81.29|76.01|70.99|71.3|93.47|107.05|99.88|126.84|125.46|125.11|124.27|126.82|123.32|123|123.01|119.82|116.85|115.56|112.45|114.01|110.68|107.11|105.47|103.35|119.6|115.28|112.69|113.07|116.31|116.01|114.41|110.24|108.66|111.24|104.45|104.64|97.48|95.45|96.08|93.09|94.78|96.76|97.08|96.42|93.45|92.44|93.03|93.08|102.31|102.31|100.45|98.09|97.3|98.41|96.27|97.29|96.36|95.13|93.08|88.88|85.48|84.94|84.19|84.68|81.12|76.12|74.56|72.5|74.29|75.67|76.97|78.66|80.54|83.16|86.39|82.49|79.85|80.58|82.55|89.05|90.89|94.5|94.03|93.64|95.14|97.1|94.9|94.2|88.89|88.12|88.3|89.07|88.9|88.54|89.97|92.35|94.11|92.12|95.21|93.74|90.69|96.5|108.52|112.88|111.28|108.15|109.34|109.6|112.72|105.71|102.62|111.16|108.25|107.45|111.45|113.79|113.17|110.19|109.86|112.87|112.45|109.27|112.25|111.59|113.3|109.18|108.91|104.75|106.21|106.41|107.93|106.42|100.43|97.25|90.75|89.91|87.54|87.54|86.41|90.81|90.1|91.82|90.98|91.21|91.11|89.88|88.78|89.66|85.4|83.31|83.33|82|81.67|78.31|76.82|71.67|71.72|72.66|72.64|73.35|72.67|70.53|74.77|75.5|75.83|75.76|74.42
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.18|19|20.7003|20.44|23.9|25.14|25.51|24.87|24.91|22.54|22.84|23.47|23.76|22.83|21.67|23.19|21.85|21.2|20.54|21.33|24.51|24.9701|23.97|23.85|26.45|25.17|23.84|23.15|23.34|21.92|23.46|23.69|23.9|23.76|24.63|24.03|25.8|24.23|23.1|21.26|25.49|24.43|23.18|23.57|22.31|20.55|18.93|19.06|17.56|17.04|15.56|14.38|13.94|13.6|13.28|12.96|11.78|11.56|10.58|10.52|10.35|10.12|11.45|11.08|11.07|11.57|11.8|11.81|10.58|10.97|10.75|10.41|10.14|9.96|9.92|10.65|11.02|11.24|10.73|10.57|9.35|10.89|11.32|11.1|11.33|10.93|10.12|9.62|8.25|8.5|12.51|13.65|17.03|15.68|9.53|9.22|10.55|11.61|11.45|11.42|11.22|11.38|10.9|10.73|11.1|10.63|10.88|10.41|8.22|7.57|7.42|6.74|6.46|7.25|7.74|7.05|6.41|6.39|7.11|7.93|9.53|10.27|9.76|9.79|9.63|9.62|9.33|8.98|9.02|9.24|9.5|9.38|9.7|9.68|9.86|10.63|10.54|11.26|11.59|11.28|12.31|12.64|12.46|13.43|13.6|12.12|12.56|12.46|12.48|12.57|11.6|11.11|10.46|10.61|11.69|12.52|13.18|13.01|14.78|15.46|17.72|17.86|18.54|18.05|19.13|19.75|19.07|18.85|18.5|15.75|15.2|14.95|15.22|12.5|12.25|13.9|14.1|12.85|12.6|13.25|12.95|12.25|11.8|11.6|11.5|11.75|10.9|10.95|10.55|10.35|9.7|10.25|10.4|11.1|11.07|11.05|11|9.4|8|8.25|8.75|8.75|8.35|8.1|8.1|8.05|7.8|7.45|7.35|7.2|7.3|7.65|7.95|8.3|8.6|8.75|8.55|8.1|7.9|7.55|7.4|7.5|6.9|7.1|7.95|8.65|12.45|12.8|12.5|12.35|12.45|12.2|11.75|11.85|11.45|11.55|11.5|11.75|11.3|10.75|10.95|11.25|13|13.7|13.95|13.95|13.57|13.55|13.45|13.45|12.8|12.25
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|42.12|47.67|45.63|39.57|39.535|40.81|37.63|39.11|41.04|41.88|44.69|47.66|47.32|43.475|41.7|44.38|46.51|53.98|55.6|57.21|59.28|63.81|62.4225|60.75|60.55|56.5201|51.09|50.56|48.26|47.49|47.86|40.755|42.71|42.345|42.09|39.93|39.5|37.89|35.65|36.715|35.7168|34.74|35.37|27.18|30.28|28.81|26.42|27.28|26.96|26.35|26.59|24.2|24.005|23|22.513|21.36|20.87|21.19|21.92|22.83|19.51|18.25|21.315|19.2|18.25|17.645|17.73|19.03|15.21|14.985|13.4|11.71|11.1|10.29|10.11|10.9|11.23|13.04|12.7078|10.31|8.57|10.04|10.13|8.41|6.212|5.1|4.75|4.9|4|6.16|10.47|15.86|17.74|17.38|16.73|16.33|17.44|14.92|14.85|15.25|14.77|14.56|14.27|13.49|12.88|11.27|11.03|8.21|7.63|7.85|7.1|6.97|6.94|7.1|7.6|6.66|6.04|5.98|5.81|5.38|5.91|6.91|6.41|6.86|7.67|7.8|7.64|8.21|8.26|8.39|8.25|9.3|9.97|9.76|10.38|10.37|9.14|11.28|11.2|11|12.62|11.31|11.18|12.32|12.57|12.05|12.44|12.47|12.34|12.18|10.48|9.53|9.45|10.21|12.39|12.93|12.75|11.91|12.97|12.42|12.69|12.2|13.36|13.38|14.74|15.1|14.65|15|15.1|17.2|17.1|17.07|14.01|14.5|13.9|13.8|15.1|14.59|14.7|14.8|14.55|14.75|15.81|16.3|18.55|15.4|15.35|15.62|16.3|15.93|16.7|16.25|16|16.55|16.1|14.25|15.7|14.45|13.25|14.3|13.95|14.74|12.35|12.1|12|10.6|8.95|8.15|8.35|7.55|7.9|7.85|7.1|9.05|8.95|8.9|10.35|9.05|9.4|9.45|9.25|8.53|8.7|8.95|9.2|19.15|19.9|20.75|20.35|20.65|22.15|21.76|21.2|21.45|21.3|21.4|21.23|17.35|17.05|17|17.45|18.12|18.75|19.1|18.65|18.48|18|20.5|20.9|19.9|19.01|17.9
01416|16454|/equities/kforce|R2000GROWTH|75.75|76.29|75.29|64.95|62.421|63.15|64.31|61.02|59.57|57.84|59.17|56.81|57.37|55.94|57.011|59.26|58.02|60.23|58.07|59.98|59.82|61.38|59.25|58.255|62.04|61.84|58.75|58.34|56.7138|56.2728|54.75|54.12|54.7|53.29|51.8022|49.8901|51.51|52.6778|51.64|48.58|45.6465|43.743|42.19|42.54|43.45|42.36|42.1574|41.53|40.73|41.98|41.01|40.43|40.42|39.5|38.43|34.62|33.98|36.985|36.261|33|31.7|31.925|32.98|33.52|34.01|34.755|35.55|30.68|28.77|27.6155|27.47|26.75|25.73|27.28|26.85|27.51|28.18|29.93|29.6|29.25|26.19|29.23|28.11|26.26|25.22|25.01|24.23|22.75|20.6|25.86|29.81|29.52|33.26|33.06|32.88|36.94|38.25|39.14|38.93|38.87|39.78|39.65|39.3|39.07|38.56|38.39|39.27|40.92|38.43|37.94|36.46|36.79|36.16|33.72|33.53|32.47|31.78|31.98|32.15|32.21|32.54|33.61|35.43|35.16|34.52|34.8|34.14|34.88|34.91|34.19|34.54|34.2|34.41|34.75|31.5|35.76|36.11|35.94|35.05|33.76|34.1|35.01|34.6|36.85|37.84|36|32.35|31.97|32.07|31.91|30.75|29.36|27.95|28.2|29.49|28.8|30.38|29.72|30.57|30.95|29.69|33.32|33.51|33.21|35.02|37.3|36.9|39.6|41.15|40.95|41.65|41.85|42|36.9|35.7|35.4|35.15|34.15|31.1|34.35|34.35|32.15|31.8|32.15|31.65|31.1|25.65|25.6|27.65|27.05|25.85|26.1|26.15|27.75|25.75|26.55|27.65|24.15|23.8|25.1|24.3|26.05|26.35|24.7|25.1|25.75|25.2|25.3|24.3|24.65|23.8|23.18|19.95|19.6|19.1|19.2|20.15|17.55|18.15|18|17.65|17.3|17.3|17.3|17.68|16.75|18|18.95|18.75|17.97|19.05|18.55|17.8|17.45|17.7|18.1|18.25|18.7|19.95|22.45|21.02|21.35|21.8|23.1|23.05|23.85|24.45|25.05|24.2|24.4|21.3|22.1
01417|985958|/equities/impinj-inc|R2000GROWTH|72.06|77.47|72.57|69.46|55.02|51.83|50.56|52.64|55.9638|53.325|51.31|52.92|56.39|50.8|46.98|48.57|45.54|40.23|39.69|41.52|45.5|49.39|48.34|48.44|48.86|49.57|48.66|45.13|42.67|47.52|44.41|50.23|53.03|53.15|51.16|51.81|57.1526|51.74|50.29|61.29|66.81|61.84|52.865|52.04|55.19|45.19|41.02|38.52|39|39.86|39.89|36.6|35.1|33.54|30.27|25.54|24.3601|28.3|28.5|28.57|25.67|24.49|25.84|24.275|23.82|22.73|23.201|23.36|23.175|21.81|29.21|26.75|26.52|25.31|25.61|25.31|24|26.05|25.2|23.07|21.05|21.01|20.24|17.6839|16.64|14.67|13.54|13.41|11.4701|17.54|20.76|28.43|31.25|31.19|31.04|31.85|31.13|28.01|25.7|25.45|26.22|25.77|25.66|29.54|30.64|32.03|33.6|32.2|31.79|29.48|30.41|30.11|29.18|30.21|32.58|31.58|34.69|34.63|36.78|35.42|34.66|34.32|32.2|33.84|32.7|29.3|26.54|25.22|25.08|24.22|23.52|24.19|24.59|27.61|21.27|19.57|18.9|17.82|16.8|16.07|17.47|16.43|16.15|16.73|16.59|15.8|15.2|14|14.69|15.7|15.2|14.12|13.47|13.25|17.05|17.8|18.99|18.63|19.59|21.23|16.17|17.35|19.51|19.46|22.63|23.77|22.59|17.88|18.75|20.47|18.97|18.26|18.17|18.21|22.21|23.1|22.24|21.02|20.69|20.65|20.36|17.69|17.04|16.44|16.75|12.9|11.76|11.57|13.03|12.51|12.07|12.66|12.64|13.2|13.23|12.41|10.65|9.95|11.31|12.01|20.92|22.75|22.8|22.58|21.46|22.47|22.73|22.2|23.7|24.41|24.7|21.99|19.97|33.9|34.53|35.58|37.08|37.11|38.36|36.54|36.4|34.26|29.85|29.82|33.32|36.2|49.2|48.9|50.06|46.77|48.6|53.17|40.4|41.52|43|41.96|38.5|37.18|34|35.82|31.8|29.55|28|27.76|27.56|27.81|26.69|28.33|28.32|30.37|32.02|33.76
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|69.64|71.67|68.81|65.71|63.42|61.4497|60.19|60.34|60.85|61.87|63.9|67.9|68.87|65.365|64.65|68.44|68.62|60.52|57.31|58.81|61.08|65.33|63|60.42|65.54|74.66|75.01|70.61|68.76|74.36|64.1|60.31|62.6|62.77|58|55.02|60|57.47|52.19|51.95|55.53|58.38|46.27|46.13|43.99|40.82|41.2|43.56|44.94|42.52|42.03|41.93|43.31|41.95|38.8|39.01|38.08|40.88|43.88|41.93|38.4|36.84|38.14|35.2|35.28|37.3|37.18|36|35.33|34.5|32.79|30.72|29.99|28.75|28.5|28|28.35|29.09|27.67|25.36|21.02|19.43|15.9|14.25|14.56|11.91|10.83|10.95|9.04|21.75|32.8|32.08|37.19|35.88|29.73|29.44|29.3|28.11|27.72|26.73|26.94|26.94|28.15|27.39|27.16|27.05|26.57|26.63|29.51|32.52|29.85|30.04|29.59|29.65|29.55|27.41|26.91|26.95|27.46|26.61|25.56|26.51|24.92|26.32|26.18|26.21|24.82|26.23|27|26.38|26.42|26.38|26.9|26.98|24.8|24.36|24.85|25.43|23.03|23.18|21.95|23.44|22.49|22.55|23.32|22.55|21.65|21.01|20.15|20.81|19.08|16.89|16.35|16.6|18.28|18.98|19.29|19.64|19.2|20.1|20.21|20.41|21.39|22.88|24.22|25.8|26.5|27.5|27.95|28.4|28.9|28.85|28.9|29.4|29.8|31.85|31.35|30.95|30.45|30.25|30.35|29.15|29.65|30.2|29|30.15|29.25|28.8|29.02|29.2|28.36|29.15|29.8|30.05|29.8|29.1|31.15|28.35|27.65|30.7|32.85|33.85|34.2|31.05|30.25|29.4|29.15|29.5|29.6|29.05|28.05|27.9|27.45|26.5|25.5|25.07|24.78|24|23.85|22.8|21.95|21.9|22.05|22.25|22.43|24.3|25.4|25.25|25.05|24.45|24.23|24.2|24.75|24.4|24.48|25.2|25.25|24.9|26.25|26.66|25.5|25.05|24.95|24.25|24.05|23.85|22.77|22.6|22.35|22.3|22|22.4
01419|100173|/equities/biolife-sol|R2000GROWTH|40.7|45.8332|44|51.9801|42.95|40.11|37.62|38.02|40.53|45.05|45.08|50.74|52.59|45.37|43.5|43.25|45.938|42.71|42.86|41.73|44.98|42.55|41.36|37.51|32.49|30.82|30.9697|29.05|28.15|28.6501|32.47|31.02|32.5012|34.2113|34.86|34.47|35.73|32.84|33.79|36.21|39.56|40.86|37.5|35.71|39.46|39.155|37.8|39.5611|41.76|40.23|36.79|34.1|31.84|30.65|31.498|28.07|27.87|27.49|26.58|28.28|26.06|24.56|24.02|21.6|20.89|19.8|18.6101|18.2|19.49|18.79|19.44|18.33|17.57|15.05|15.49|14.87|14.43|15.62|15.56|15.37|13.36|10.305|10|10.27|8.94|8.88|8.83|8.2909|7.8001|7.37|13.46|13.86|15.07|13.59|13.25|13.75|14.97|15.34|15.27|15.91|15.55|15.42|14.82|15.478|16.17|14.43|13.78|15.903|16.54|16.33|15.32|14.656|15.06|15.78|19.99|18.5|18.82|18.74|19.08|16.5|16.8|18.05|17.75|16.04|15.72|15.52|15.06|16.24|17.03|17.31|16.37|17.28|16.03|16.01|16.42|16.02|15.66|17|17.31|16.89|18.786|16.281|15.81|17.125|16.207|15.26|15.5|12.72|11.6|12.09|11.7|10.865|9.29|9.15|10.76|10.91|9.914|9.67|10.14|11.5|11.85|11.61|12.2|12.14|12.32|15.9|16.81|17.591|18.2|22.65|19.85|18.7|18.211|16.88|18.85|19.07|15.7|12.77|10.5|11.5|10.14|9.93|9.34|8.5|7.95|7.57|7.02|6.92|7|6.72|5.49|4.85|5.21|5.14|5.17|5|5.25|4.9|4.63|5.25|5.4|5.52|5.56|5.65|5.9|5.77|5.32|5.09|5.35|5.61|5.68|4.88|5.34|5.38|5.36|5.35|5.06|5.19|4.76|4.53|4.62|4.4|4.3|3.684|3.51|3.305|3.12|2.95|2.85|2.4|2.32|2.3|2.126|2.15|2.13|2.17|2.12|2.09|2.01|2.02|2.02|2.02|2.02|2.005|1.99|1.95|2.09|1.93|1.92|1.91|1.75|1.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|57.7|60.06|59.35|60.93|55.04|56.4|55.42|54.71|56.66|54.04|54.13|54.39|55.3|54.68|53.7|55.94|56.84|56.5|59.6|61.38|60.56|62.31|60.88|60.54|62.2|60.62|61.69|61.431|64.94|69.34|67.25|65.105|67.3|64.28|64.58|60.42|64.44|66.29|62.12|61.09|62.53|60.24|58.275|53.37|56.48|55.32|52.26|51.24|48.73|48.47|46.705|45.91|43.56|42.41|42.36|39.9501|39.65|41.34|41.37|42.05|39.39|39.85|40.23|43.04|45.39|44.73|45.92|52.01|52.89|54.48|57.64|56.95|53.76|53.495|52.305|54.13|54.47|53.7174|54.2|50.47|47.72|50.28|46.58|44.76|45.02|42.08|37.0906|37.225|41.625|44.47|49.99|54.64|59.92|60.56|59.47|62.09|70.99|73.92|74.94|77.92|78.22|78.73|74.15|71.79|72.92|71.62|70.46|69.93|68.51|67.64|76.31|75.22|75.46|75.85|73.35|75.55|76.19|76.26|76.2|76.38|80.09|82.34|75.07|76.47|78.69|85.34|81.24|85.45|83.37|78.5|79.59|78.05|78.09|79.57|78.2|77.95|80.98|80.88|80.55|78.43|75.34|75.01|76.2|75.68|75.65|76.18|71.42|63.86|70.64|69.11|66.67|60.78|63.94|67.04|74.22|78.24|79.44|73.73|72.28|74.16|73.18|65.48|63.89|64.34|66.44|68.95|68.05|70.05|69.25|68.35|70|68.3|68.95|64|63.05|64.31|60.1|57.4|57.95|58.25|58.15|55.35|55.12|51.45|53.05|52|54.5|53.35|52.55|54.85|52.25|51.6|51.2|53.95|51.38|50.25|51.7|51.15|50.9|53.5|60.5|59|58.3|56.95|56.95|52.85|50.6|50.7|47.55|45.45|46.85|47.7|47.75|46.8|50.75|49.45|55.4|51.36|49.8|48.75|47.2|45.55|44.15|43.98|46.25|45.2|45.35|41.3|39.65|39.92|40.55|42.15|45.45|48.15|48.7|48.1|49.4|49.74|48.85|51.3|52.4|49.9|49.7|51.35|51.65|53.95|54.75|56.85|56.8|56.95|53.95|55.05
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|34.61|37.475|37.93|32.75|31.3|34.02|35.22|35.66|37.24|37.3088|43.04|51.9|48.68|43.005|40.38|46.14|47.95|47.51|46.2|47.76|55.25|55.24|54.38|53.07|53.36|56.17|52.9413|54.81|54.18|62.18|52.43|56.8|55.53|53|50.12|56.725|57.23|47.38|44.16|62.39|84.56|78.54|74.36|70.87|67.49|61.1|54.65|47.27|52.22|41.59|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.12|15.515|15.24|15.27|15.2|15.44|15.1401|15.23|14.81|13.525|13.79|13.82|13.985|13.73|13.39|13.96|13.455|12.85|12.6|13.02|13.23|14.06|13.97|13.78|14.59|14.65|14.36|14.53|14.26|14.39|14.62|14.35|14.51|14.29|14.27|13.71|14.275|13.86|13.355|12.67|12.465|12.26|11.41|11.15|11.23|11.11|10.395|10.175|9.88|10.05|10.18|9.66|9.67|9.34|8.68|8.06|7.675|7.66|7.51|7.55|7.03|6.7385|7.6685|7.63|7.68|7.6|7.52|8.065|7.85|8.045|7.94|7.94|7.8|7.96|7.73|7.97|8.26|8.49|8.5368|7.96|7.115|8.24|8.39|7.87|7.23|7.065|7.01|6.44|6.31|8.51|10.45|10.05|11.51|11.58|12|11.65|11.6|11.41|11.53|11.77|11.91|11.93|11.7|11.66|12.01|11.95|12.13|12.02|11.96|11.85|11.56|11.09|10.99|11.4|11.23|11.12|10.78|10.6|10.81|10.71|10.74|10.99|10.62|10.97|11.01|10.94|10.66|10.49|10.5|10.42|10.35|10.45|10.72|11.08|11.55|11.61|12.19|12.13|11.91|11.29|11.31|12.11|12|12.48|12.59|12.46|12.39|11.65|11.49|11.15|11.02|10.19|9.94|10.1|11.06|11.61|11.95|12.01|11.75|11.25|10.99|10.27|11.21|11.14|11.96|12.21|12.53|12.6|12.73|12.55|12.82|12.59|12.53|12.48|12.3|12.52|12.56|12.65|12.79|13.21|13.21|13.45|13.25|13.4|13.43|13.42|13.21|13.26|13.36|13.3|13.16|13.31|13.19|14.13|13.71|13.41|13.64|13.14|12.97|13.49|13.64|14.04|13.56|13.68|13.82|13.83|13.8|14.04|13.76|13.89|13.12|13.06|13.6|13.49|13.52|13.52|13.47|13.12|13.3|12.95|12.76|12.8|12.79|12.72|12.91|13.06|12.57|12.99|12.48|13.04|12.92|12.89|13.53|13.18|13.07|13.04|13.09|13.33|13.45|13.85|13.75|13.83|13.98|13.43|13.39|14.16|14.4|14.56|14.66|14.49|14.08|14.02
01423|1121154|/equities/alector-inc|R2000GROWTH|19.6|21.04|22.53|21.29|21.25|22.47|23.1|22.76|22.46|23.335|22.77|21.04|26.06|24.4|24.46|26.03|24.35|23.32|29.68|32.9|34.32|20.37|20.15|19.63|18.59|17.62|17.4|16.2543|15.04|15.6301|18.2|17.3585|16.75|17.075|16.36|15.13|17.9|16.825|15.1|16.0448|17.31|19.93|16.91|16.4|15.71|14.93|14.66|14.38|14.86|14.62|13.91|13|12.8|12.02|11.54|9.42|9.12|9.21|9.52|10.03|9.98|10.75|13.16|12.02|11.94|12.16|12.22|13.12|14.061|14.7|21.22|21.65|21.31|23.1|23.35|28.58|28.5|29.8901|30.01|27.535|25.53|23.6101|23.0106|23.2|21.81|22.41|21.26|22.3|20.65|20.96|26.18|24.25|28.65|28.05|27.59|23.77|20.98|17.17|15.63|16.02|16.92|18.82|18.83|17.88|15.7|14.92|15.33|16.45|15.57|14.25|13.99|14|13.71|14.76|18.4|16.17|14.97|15.01|14.71|13.64|17.15|19.67|18.48|18.09|18.29|18.22|17.37|17.67|17.55|15.78|16|18.51|18.54|18.27|19.35|20.63|20.88|22.42|18.75|17.55|17.4|15.16|16.17|19.25|18.94|16.16|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|21|22.4|22.59|20.84|20.08|19.61|19.9|20.59|20.65|22.25|22.9|24.04|24.18|24.45|23.9|24.48|24.73|25.315|24.93|25.48|25.93|24.91|24.595|24.3|25.38|26.87|26.46|26.56|26.38|26.84|26.32|25.85|25.73|25.35|25.74|23.34|26.19|24.68|23.63|23.36|21.93|21.03|20.06|20.24|21.56|22.04|21.85|21.9|20.85|22.27|23.05|21.76|20.46|20.2|19.63|17.73|17.53|19.17|18.83|18.8|16.75|19.02|20.73|20.51|20.51|20.21|19.95|21.02|18.91|18.34|18|17.57|17.29|16.79|15.11|16.48|16.83|17.71|17.45|15.22|13.35|15.29|15.76|15.02|15.4|16.63|14.95|14.42|13.28|17.21|20.17|21.01|24.64|23.53|23.18|22.74|23.05|24.72|24.91|25.61|26.26|26.07|24.55|23.85|24.08|23.85|24.24|25.5|24.32|22.68|21.27|20.31|20.36|20.47|24|23.63|21.26|20.9|20.94|20.98|20.66|21.49|22.17|22.02|21.93|23.6|22.52|23.54|23.65|22.16|22.06|22.68|23.52|23.92|25.05|25.26|25.45|25.34|24.61|23.3|23.48|23.7|23.43|24.19|24.16|22.4|22.32|21.95|21.62|21.49|21.1|20.41|19.17|19.07|22.75|23.22|24.75|24.62|24.24|24.29|22.86|22.89|23.81|24.52|27.29|27|29.52|28.95|28.95|29|28.98|27.88|27.7|27.5|27.35|27.75|27.55|28.75|28.85|25.32|25.43|23.45|23.35|24.55|23.73|23.5|22.55|23|23.35|22.5|22.02|22.45|21.5|23.15|21.95|21.68|23.9|22.75|22.1|23.85|25.6|25.2|24.85|24.9|24.4|24.3|25.35|25.65|25.2|25.12|24.25|24.25|25.12|25.5|25.77|26.02|25.4|25|25.95|24.65|24.1|22.85|22.2|22.55|22.85|23.8|23.6|23.9|24.27|24.15|23.55|21.6|23.65|24.45|25.35|25.3|24.75|26.05|27|25.55|24.45|24.98|25.2|24.5|25.65|27.65|26.23|26.4|26.25|26.5|26.3|25.8
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|70.71|72.85|72.2654|72.695|77.05|77.62|75.94|74.34|72.85|72.948|72.29|73.56|74.65|76.995|78.02|80.36|74.3|73.6|74.5|77.12|79.77|82.01|81.01|77.23|78.02|78.55|74.09|72.61|69.32|65|64.61|68.94|68.22|67.27|64.25|63|68.68|66.64|62.16|66.44|65.61|67.05|62.65|62.16|66.26|71.08|64.96|64.01|64.27|62.35|60.39|60.1|58.7|61.41|61.9|61.82|60.5|60.15|63.76|63|60.4|60.28|60.01|63.1|64.85|69.85|72.23|79.31|77.2|71.26|70.23|69.54|71.16|67.7|64.95|63.65|63.08|60.87|56.68|54.23|54.13|47.71|47.93|48.57|47.39|47.14|45.84|42.4|37.71|36.24|43.46|44.37|48.07|48.07|46.06|45.92|46.46|45.72|44.52|43.79|43.8|43.57|42.74|41.25|41.49|41.56|40.54|39.44|42.79|41.88|41.23|39.99|38.06|38.35|39.48|39.21|37.06|37.41|37.24|38.76|39.08|42.58|51.05|51.53|50.36|51.01|49.66|47.85|48.1|46.38|46.45|47.74|47.72|47.25|51.41|50.51|50.62|50.58|49.12|47.55|47.54|46.69|48|53.58|53.53|52.81|50.7|49.89|50.71|51.64|48.82|48.41|47.14|48.02|49.1|48.56|49.59|52.14|52.71|52.7|49.67|56.98|56.62|59.4|58.72|62.18|63.26|62.49|60.15|56.85|55.53|54.31|51.34|49.36|51.05|52.33|52.35|52.61|52.7|52.1|55.91|56.1|57.42|56.29|55.2|52.85|51.34|52.14|51.15|50.68|49.45|45.49|46.58|46.2|44.08|40.54|44.31|44.41|45.21|47.42|49.73|48.93|47|48.91|51.9|49.83|48.04|47.75|47.21|46.06|45.21|45.3|43.09|47.24|46.86|46.39|49.22|47.52|44.36|43.32|42.24|42.66|45.11|45.3|46.76|47.19|52.85|53.98|55.49|57.18|57.56|62.46|62.42|60.91|59.42|58.46|58.31|53.93|54.83|52.99|52.66|52.09|49.97|47.14|48.89|48.74|45.02|45.68|45.73|45.59|45.73|47.05
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|14.57|15.78|17.01|15.89|14.86|15.87|16.06|16.295|16.545|15.75|16.55|16.99|17.34|17.54|17.53|18.97|18.42|20.01|18.78|20.06|20.11|20.15|20.9|21.025|23.55|23.59|22.31|22.12|22.23|22.98|22.69|21.14|21.18|21.7|20.45|19.53|20.29|19.91|19.13|19.21|18.09|18.08|17.05|16.87|17.21|17.93|15.97|15.96|15.35|15.94|16.05|13.47|13.97|12.65|11.21|8.98|8.24|8.83|8.8|9.11|8.65|8.7|8.6|8.34|8.04|8.28|8.23|8.71|8.29|8.57|9.26|9.74|8.97|9.59|8.91|9|9.08|8.7|8.26|7.24|6.21|6.86|6.5|6.46|7.11|8.48|7.5|4.95|6.22|9.37|15.28|16.9|19.56|19.33|16.65|17.13|17.16|17.96|18.05|20.06|20.56|20.33|22.03|22.68|22.57|22.48|22.93|21.98|18.98|19.08|19.82|18.98|19.44|19.56|20.29|19.58|19.01|18|17.63|17.03|18.3|20.4|22.38|23.77|23.86|24.83|23.98|23.43|23.62|21.17|21.15|21.36|22.32|23.21|23.95|23.35|25.48|24.48|25.86|24.7|24.63|24.68|25.56|28.61|27.69|26.6|26.52|25.98|22.87|23.86|22.1|21|20.84|21.41|23.22|24.61|24.94|24.57|26.57|26.14|24.83|22.38|26.52|26.71|27.85|28.52|26.79|24.71|25.12|26.18|25.67|24.3|26|27.04|26.44|26.11|25.75|24.57|24.44|26.8|26.83|27.94|26.75|27.09|27.62|27.2|25.23|25.11|25.42|24.01|22.93|22.7|23.3|26.83|26.14|25.29|25.75|25.88|24.23|26.11|27.56|27.42|26.42|24.37|24.13|23.73|22.89|21.53|21.93|21.77|21.01|21.96|24.34|22.72|23.75|23.34|23.7|22.75|22.14|21.59|20.27|19.42|18.49|17.77|17.65|18.1|16.82|17.12|16.51|16.55|16.22|15.82|15.89|15.79|14.95|15.51|14.54|15.12|16.1|17.39|16.6|17.07|17.27|16.4|16.68|16.96|16.8|18.39|18.76|20.03|19.99|20.82
01427|16687|/equities/microvision|R2000GROWTH|6.8415|7.85|8.5317|7.48|6.9|8.57|9.11|9.8|10.66|11.56|12.47|13.27|14.366|13.13|12.78|14.07|12.16|12.95|12.91|13.3|14.21|15.68|16.65|18.56|20.61|15.86|13.21|13.51|12.22|12.8|13.87|10.08|10.4|13.6|11.33|12.56|15.3|11.51|10.12|13.9089|17.5|12.18|6.85|6.66|6.28|5.37|4.86|5.07|4.8|2.88|2.48|2.2|2.089|1.84|1.77|1.52|1.7|2.335|2.31|1.9|1.82|1.7108|1.5|1.38|1.36|1.25|1.35|1.27|1.68|1.73|1.83|1.5|1.44|1.28|1.23|1.05|0.97|0.8356|0.861|0.84|0.721|0.55|0.2392|0.22|0.204|0.1915|0.17|0.16|0.153|0.18|0.246|0.25|0.592|0.59|0.5728|0.6323|0.69|0.7|0.71|0.67|0.67|0.631|0.665|0.685|0.77|0.794|0.701|0.65|0.698|0.68|0.65|0.663|0.57|0.56|0.573|0.58|0.576|0.56|0.633|0.552|0.59|0.59|0.67|0.66|0.79|0.77|0.755|0.781|0.655|0.67|0.8|0.7|0.803|0.88|0.91|0.881|0.97|0.97|0.95|0.94|0.94|0.866|1.05|1.11|1.09|0.93|0.903|0.773|0.76|0.7|0.682|0.58|0.52|0.506|0.55|0.556|0.7|0.9|0.941|1|0.99|1.01|1.15|1.25|1.22|1.15|1.07|1.04|1.03|1.02|0.94|0.91|0.901|0.89|0.9|1|1.04|1.047|1.04|1.14|1.16|1.25|1.5|1.5|1.38|1.31|1.26|1.28|1.2|1.04|1|1.09|1.1|1.12|1.03|1.09|1.05|1.1|1.09|1.121|1.23|1.3|1.41|1.61|1.6|1.64|1.52|1.5|1.57|1.4|1.36|1.51|1.5|2.26|2.24|2.46|2.56|2.51|2.58|2.65|2.28|2.12|2|2.1|2.08|2.15|2.14|2.19|2.15|2.11|2.065|1.78|1.74|1.75|1.93|2.04|2.05|2.1|1.93|2.18|2|2|2.15|2.35|1.97|1.57|1.63|1.49|1.65|1.6|1.55|1.33
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|114.15|111.8|107.92|102.39|97.67|101.15|102.205|99.582|98.53|95.27|101.36|106.3258|103|97.17|94.51|96.59|93|90.83|85.66|88.17|86.28|87.55|83.95|85.64|88.75|83.39|81.06|76.59|77.45|78.05|71.36|67.89|69.8538|72.71|64.65|63.62|71.12|62.72|56.5|57.79|55.6|57.19|54.8706|55.36|63.0297|59.16|57.71|58.42|57.5|57.86|54.4|50.75|48.91|47.1917|45.15|42.25|42.02|43.61|42.84|38.42|35.1906|33.68|34.8048|34.91|36.86|36.9118|36.67|37.8|35.93|31.27|31.75|29.6|28.54|29.96|28.21|26.82|27.46|28.1|27.17|24.715|22.8001|25.77|26.36|24.39|22.22|22.27|20.72|19.34|16.325|20.06|25.27|24.33|30.07|28.8|28.57|28.69|31.59|30.87|31|31.86|31.99|32.55|32.33|32.81|33.3|33.21|33.22|30.58|32.33|32.11|30.18|30|29.39|31.27|31.35|27.91|27.36|26.99|27.38|27.59|27.79|29.95|35.13|36.02|35.96|36.31|34.99|33.51|32.76|31.93|32|32.4|31.42|32.75|35.11|35.73|36.22|35.35|34.71|33.23|33.64|35.19|30.89|32.54|33.63|30.1|29.4|28.89|29.61|29.78|28.82|27.27|26.24|26.56|27.73|28.26|29.29|29.29|30.01|32.06|31.8|30.66|31.64|31.74|32.18|31.51|31.37|31.95|33.1|34.32|34.25|33.57|34.99|34.51|35.1|37.36|37.34|35.14|35.01|35.78|35.79|39.13|38.13|37.31|37.85|35.61|28.93|30|30.42|30.3|29.94|30.15|30.14|34.56|31.34|31.84|33.05|31.18|31.22|33.12|33.8|34.34|33.73|34.34|35.15|35.09|34.61|34.77|33.79|33.79|31.98|31.6|29.05|29.93|29.96|29.56|29.05|27.38|26.03|25.52|24.13|23.88|23|23.11|24.8|25.83|31.06|30.51|29.85|30.16|29.95|29.87|30.6|29.02|28.15|27.83|27.89|30.48|33.3|41.6|39.93|40.11|39.86|37.88|38.25|38.56|36.93|37.38|37.52|38.41|37.46|37.95
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.34|20.7501|23.22|28.58|30.41|32.55|31.895|30.45|33.11|33.84|34.345|34.55|35.52|37.04|35.53|40.76|37.81|35.59|34.81|39.84|43.14|46.78|43.7|42.8|42.6|44.07|46.75|42.32|40.79|45.87|52.91|47.575|49.51|53.01|48.22|45.22|47.95|40.64|39.12|46.95|66.76|70.0601|60.27|58.58|62.6501|61.22|54.22|50.32|49|40.97|40|39.47|37.895|38.34|37.9601|31.95|31.32|31.56|33.87|29.31|27.0101|24.02|25.1|26.91|26.52|30.42|31.2|28.54|25.64|25.17|27.38|23.9|23.54|22.12|21.23|20.2709|20.31|20.58|20.22|18.75|17.0101|15.82|15.97|14.45|13.01|13.74|12.555|10.25|9.185|13.63|21.16|22|24.3|22.52|18.75|19.54|20.5|18.51|18.4|18.17|18.35|17.16|16.08|16.87|17|15.97|16.26|15.34|20.02|18.79|17.99|18.1|17.61|18.61|18.2|16.85|16.8|16.97|17.23|16.92|19.7|24.45|25.46|25.27|24.33|23.84|23.58|23.03|22.34|20.72|19.54|21.75|21.67|23.5|23.2|30.1|29.27|28.41|27.82|28.35|29.1|28.95|26.92|27.73|30.76|29.87|30.33|28.73|28.43|27.99|26.39|23.84|22.94|23.15|24.75|25.83|25.11|23.57|23.23|24.04|24.51|23.61|24.6|24.57|26.52|27.96|27.17|26.75|26.53|27.8|26.64|25.55|27.18|30|29.43|29.41|29.49|28.71|27.71|25.55|25.58|25.14|25.65|25.49|26|25.32|22.23|21.65|21.86|22.45|21.98|22|21.62|21.61|19.32|19.51|19.3|18.34|17.79|19.36|19.73|19.7|20.02|20.33|19.86|19.19|17.74|16.35|17.57|18.22|18.98|19.65|22.25|22.81|22.52|22.61|22.01|21.47|20.6|19.86|19.66|19.7|19.42|20|18.98|18.48|18.17|18.14|18.11|17.91|17.93|17.05|16.85|16.24|16.17|15.82|15.26|15.91|17.5|19.35|19.26|19.2|18.44|15.89|16.28|16.11|16.62|17.19|18.57|18.07|18.1|18.06
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|88.351|87.01|85.8473|78.7301|73.77|71.09|69.82|69.51|70.514|72.9|76.31|75.15|73.48|66.83|65|70.93|69.34|62.31|62.15|63.64|65.07|70.56|67.58|68.14|70.58|68.05|63.5|56.56|56.59|62.07|65.11|67.62|69.15|69.91|59.97|58.08|59.83|54.73|52.16|59.75|62.03|57.8|54.75|54.05|56.26|50.52|47.34|46.46|45.95|46.06|45.11|43.79|40.47|41|38.76|32.25|30.65|33.35|33.42|30.41|29.01|28.25|28.27|28.08|30.59|31.22|32.13|33.88|34.55|34.69|34.21|33.5|34.52|32.71|32.46|32.26|32.19|30.18|30.3|31.3|28.91|29.86|29.95|30.5|30.43|28.3|26.41|21.13|20.32|24.02|30.37|29.71|36.89|36.84|37.91|37.37|38.17|36.29|34.79|35.99|35.85|34.28|32.31|31.34|32.87|32.34|33.51|31.61|31.57|33.51|32.26|32.01|31.38|31.62|30.64|28.17|26.95|26.51|27.32|27.29|27.8|30.27|33.65|32.55|32.84|33.24|33.38|32.31|31.86|28.23|28.28|28.75|31.34|32.93|29.49|30.34|31.07|31.22|30.28|29.29|29.62|28.3|28.09|28.07|29.18|28.91|27.96|29.77|27.69|28.2|27.32|26|25.52|26.52|28.09|28.39|30.35|29.27|30.36|31.75|30.34|29.95|30.47|29.26|30.32|35.45|35.24|36.29|39.61|43.02|40.2|39.79|41.3|35.96|35.59|36.34|36.07|35.11|34.72|38.04|38.96|39.64|36.3|37.77|36.88|34.95|24.74|24.89|24.83|25.48|25.32|26.41|27.97|29.12|26.1|25.5|26.26|25.12|22.07|23.74|25.56|25.59|25.01|24.84|24.61|24.6|24.11|23.86|23.89|26.44|25.03|26.15|26.94|27.14|27.11|27.12|27.67|26.34|26.57|25.57|25.39|24.67|23.73|24.94|24.52|24.42|26.75|26.55|25.01|24.94|25.1|25.88|24.8|27.8|27.49|26.66|26.66|27.86|26.63|29.56|27.88|27.96|28.93|28.87|28.58|28.22|27.41|26.62|27.09|26.01|24.81|25.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|98.72|100.22|98.91|97.31|92.195|98.23|95.5|93|89.66|86.86|85.1701|96.59|96.59|94.17|93.8013|93.4|94.88|95.05|98.78|98.39|98.32|100.9405|100|100.29|102.55|104.62|101.63|99.53|96.69|89.66|86.24|96.21|97.75|98.21|95.12|93.01|98.11|94.56|97.1|90|88.88|84.05|80|82.76|79.3|78.35|77.06|76.19|77.01|74.85|74.97|74.2|74.2|73|73.76|74.24|75.04|77.3|76.75|74.26|72.03|73.08|74.1|73.59|73.36|75.61|81.56|80.91|79.84|78.89|79.67|82.11|77.69|69.19|68.3|76.16|77.31|83.24|81.98|80.52|77.07|80.75|82.58|65|66.04|63.79|55|45.81|43.01|60.52|66.07|63.07|69.55|74.09|61.7|61.57|73.81|78.92|76.47|76.47|78.25|76.03|74.59|72.5|71.88|70.89|71.26|73.5|73.33|69.24|66.9|66.03|66.54|67.76|67.21|69.9|67.29|63.82|63.79|64.87|65.3|65.49|60.45|58.7|58.3|61.26|72.16|70.02|72.35|70.1|69.58|73.38|75.4|79.9|82.21|80.26|81.7|83.76|75.27|83|85.78|91.44|93.22|96.74|98.86|104.67|100.22|113.26|113.28|113.07|112.05|112.18|109.12|112|118.62|116|119.14|115.03|118.8|112.62|109.53|96.48|103.3|105.33|112.8|119.4|118|123.73|122.75|130.6|128.65|126.4|128.65|126.7|108.9|107.6|106.97|114.05|112.95|114.9|116.15|115.5|112.4|112.45|111.67|109|105.1|95.05|96.5|93.25|85.6|82.35|81.75|80.25|76.85|75.2|75.95|74.05|69.55|73.5|75|73.85|72.7|73|73.8|73.2|70.19|69.65|68.67|65.85|65|64.2|64.35|60.2|60.3|58.95|56.25|56.1|55.5|56.85|57.55|58.4|56.8|52.8|56.25|55.7|55.2|62.65|62.65|63.4|63.2|62.95|64.08|64.1|63.35|63.5|63.8|62.75|55|52.55|54.3|53.35|55.65|57.05|56.7|56.75|56.7|57.2|58|56.1|54.25|60.35
01432|6508|/equities/extreme-networks|R2000GROWTH|12.7|11.68|11.01|9.81|9.54|9.695|10|10|9.7|9.021|9.29|10.055|10.64|10.65|10.12|11.025|10.81|9.51|9.53|10.51|10.61|10.955|10.3946|10.34|11.03|11.1|11.1|9.9|9.43|10.73|9.8901|8.98|9.23|8.66|8.37|8.16|9.03|7.97|7.82|8.97|9.32|9.33|8.175|6.95|7.62|7.38|6.73|6.69|6.72|6.32|5.96|5.5504|5.65|5.08|4.58|3.93|4.03|4.395|4.3|3.96|3.84|3.73|3.76|3.79|3.94|4.405|4.38|4.61|4.48|4.29|4.38|3.82|3.83|4.08|4.07|4.105|4.2|3.31|3.24|2.99|2.745|2.95|3.06|2.82|2.63|2.58|2.41|2.07|1.43|3.08|4.68|4.9|6.18|5.89|5.75|5.85|7.38|7.25|7.16|7.19|7.35|7.015|6.43|6.65|6.626|6.2|6.415|6.53|6.24|6.96|6.89|7.02|6.71|7.304|7.29|6.78|6.52|6.55|6.995|7.22|7.89|7.085|6.96|6.69|6.382|6.45|5.49|5.56|5.56|5.37|5.58|5.84|6.01|6.18|6.3|7.68|7.54|7.39|7.46|7.16|7.34|7.58|7.46|8.085|7.79|7.284|7.18|6.3|6.31|6.18|6.07|5.79|5.09|5.15|5.82|5.71|6.06|5.87|6.22|6.38|4.88|4.89|4.93|4.81|5.38|5.42|5.25|5.72|5.76|6.18|6.11|6.04|5.35|8.2|8.411|8.41|8.46|7.9|7.63|8.54|8.75|8.5|8.505|8.821|8.1|8.267|10.46|10.41|10.08|10.4|10.05|10.88|12.13|12.36|11.2|10.77|11.55|10.53|10.23|13.53|13.456|12.7|12.56|12.46|12.32|12.08|11.67|12.54|12.09|12.46|10.82|10.12|11.64|11.33|11.139|12.02|11.865|11.41|11.2|11.051|11.1|10.83|10.38|8.68|8.465|8.4|8.93|9.32|9.234|8.91|9.19|9.65|9.13|9.72|9.4|8.92|8.65|8.84|7.47|7.42|7.05|6.83|6.91|6.29|6.35|6.52|6|6.125|6.15|5.71|5.52|5.22
01433|942668|/equities/the-joint-corp|R2000GROWTH|79.3|91.21|93.01|84.56|80.04|79.66|77.02|75.2001|91.131|95.76|98.7101|101.18|98.9435|89.75|83.02|94.15|77.87|77.19|79.58|80.26|81.75|79.8|74.37|73.985|70.78|69.33|55.19|50.2|48.06|50.174|53.21|50.42|49|45.36|44.4|42|40.8|40.26|40|36|36.768|35.22|31.77|29.1448|27.5101|27.77|26.28|25.13|24.96|25.815|25.9|24.6|24.92|24.85|22.6875|18.1801|18.1|17.8|17.63|16.38|17.05|16.03|17.11|17.18|16.17|18.175|17.66|16.0827|13.65|13.6|13.67|13.75|13.9|14|13.68|13.7|15.2|14.16|14.3976|11.83|10.91|11.28|11.053|10.235|10.32|9.12|8.76|8.23|7.67|12.06|13.53|14.61|15.89|15.88|16.13|15.22|14.87|15.76|15.69|15.69|15.74|16.09|16.9|16.85|18.57|17.364|17.26|16.77|18.67|18.34|17.29|17.5|16.83|18.16|18.25|16.5|16.345|16.03|16.59|16.39|17.13|18.2|19.11|19.05|18.294|18.35|17.01|15.51|15.78|15.24|15.35|15.501|17.58|16.79|16.6|16.57|16.205|16.04|15.01|13.82|13.7|13|11.7|10.61|9.26|8.508|8.25|8.055|7.96|7.89|7.89|7.88|7.25|6.51|7.35|7.35|7.522|7.33|7.43|6.85|7.33|7.154|8.25|8.13|8.1|8.46|8.23|8.301|8.51|8.5|8.48|8.45|8.14|8.031|7.79|7.71|8.02|7.99|7.84|7.65|7.35|7.22|7.14|6.79|7.1|6.85|7.395|7.114|6.941|6.52|6.5|5.965|5.794|5.41|4.83|4.67|4.95|4.85|5|5|4.96|4.72|4.7|4.87|4.801|4.7|4.75|5|5.1|5.1|5.26|4.501|4.25|4.12|4.49|4.1|4.58|4.37|4.171|4.51|4.44|3.915|3.71|3.65|3.5|3.74|3.561|3.65|3.46|3.46|3.42|3.41|3.6|3.8|3.855|3.88|3.8|3.54|3.57|3.7|3.77|3.7|3.77|3.06|3.311|3.88|3.805|3.8|3.76|3.75|3.9|3.35
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|42.5|47.28|51.3|57.94|60.24|61.23|60.28|59.49|61.8|71.58|70.15|74.24|73.49|66.8003|57.64|62.12|68.02|62.11|63.75|63.47|66.42|69.65|71.2|70.07|62.52|56.59|57.28|53.58|48.01|55.8|67.05|58.77|65.22|67.43|56.74|58.596|60.35|61.27|61.04|70.61|83.06|89.52|66.9083|63.69|75.47|71.17|66.26|64.0701|60.42|58.17|51.7|44.26|43.37|45.15|44.4719|43.7887|45.5|47.01|49.75|51.47|49.68|48.561|46.1063|45.52|43.79|44.7901|40.7222|38.41|36.145|37.72|37.705|40.18|38.17|35.11|34.72|36.07|35.78|36|34.86|35|30.7|26.13|27.5|27.67|27.42|27.5|25.065|24.51|21.01|22.25|28.71|25.92|31|26.39|29.2|29.03|29.55|30.3|32.4|32.35|28.14|24.81|25.8|25.73|25.79|25.73|21.34|20.98|17.35|15.26|18.23|17.79|16.78|17.93|20.26|20.98|24.52|23.2|18.55|19.57|19.05|19.64|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|35.8|36.63|34.645|28.5|25.75|29.2904|28|27.71|28.641|28.02|28.315|29.71|25.57|24.22|22.49|21.9|20.26|18.19|18.26|18.62|18.67|14.5014|16.85|16.9|15.31|15.08|15.175|15.3149|14.25|14.08|14.03|13.84|14.08|14.35|15.35|15.32|15.14|14.37|14.15|14.46|12.88|14.19|13.11|12.6138|12.49|12.1|11.97|11.86|11.66|10.98|10.82|10.0869|9.51|8.35|8.35|7.745|7.61|8.36|7.9015|7.87|7.01|6.6|7.35|7.29|7.22|7.3801|7.27|6.7807|6.59|6.36|6.33|6.365|6.45|6.3|6.3|8.03|8|7.78|7.74|8.15|7.5|7.65|7.54|7.89|7.22|7.895|7.1009|6.07|4.61|7.42|10.75|11.45|12.35|12.54|11.06|10.91|10.95|10.87|10.8|10.75|10.8|10.7|10.79|10.84|10.65|10.5|10.19|10.13|10.13|10.1|10.14|10.03||10.03|10.04|10.05|10.03|10.03|10.02|10.01|9.95|10.01|9.96|9.99|9.95|9.99|9.95|9.98|9.97|9.98|9.96|9.92|9.85|9.91|9.87|9.87|9.88|9.87|9.87|9.85|9.8|9.85|9.82|9.79|9.75|9.79|9.75|9.71|9.66|9.66|9.65|9.65|9.65|9.65|9.62|9.65|9.6|9.55|9.55|9.6|9.5|10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|57.32|58.77|53.29|50.515|45.5639|43.28|47.6|45.38|43.62|40.64|43|41.33|42.67|40.37|33.7|35.09|35.4349|36.65|30.43|32.71|32.73|23.5135|23.565|21.71|21.06|20.3|19.06|17.38|16.79|16.65|18.07|16.33|17.53|18.72|18.19|17.85|19.18|20.98|19.95|20.34|21.85|23.71|19.18|17.89|18.15|17.26|15.21|15.86|15.28|14.94|14.19|13.97|11.73|11.18|10.77|10.58|10.5|11.28|10.17|10.61|10.4|9.24|9.12|8.07|8.17|8.14|7.89|6.39|6.04|5.96|6.16|5.83|5.78|6.22|6.33|6.67|6.58|6.21|6.06|5.78|5.75|5.78|5.35|5.19|5.88|5.66|5.63|4.52|4.09|5.32|7.62|7.4|8.5|8.9|8.34|7.78|9.48|8.77|7.39|7.49|7.59|8.05|7.61|6.77|6.75|6.81|6.3|6.51|5.66|5.61|5.85|5.74|5.58|5.85|5.78|5.53|5.78|5.89|6.22|6.12|6.1|5.89|6.66|6.29|6.22|6.3|6.12|5.7|4.91|4.68|4.64|4.56|4.4|4.3|3.72|3.03|2.92|2.79|2.42|2.47|2.83|2.97|3.09|3.37|3.06|3.08|2.67|2.64|2.58|2.4|2.4|1.91|1.6|1.78|2.5|2.66|3.14|3.13|3.47|3.92|3.58|3.54|3.51|3.93|4.46|4|4.36|4.68|4.6|4.72|4.63|4.66|4.6|4.34|4.76|5.01|4.89|4.79|4.83|5.05|5.03|5.02|4.86|4.36|4.86|4.49|4.16|4.3|4.29|4.03|4.12|4.18|4.22|4.31|4.5|4.25|4.18|4.35|4.5|4.76|5.01|4.85|4.95|4.89|4.75|4.82|4.78|4.77|4.3|4.69|4.58|4.68|4.27|4.18|4.18|4.2|4.12|4.03|4.04|4.04|4.01|3.99|4.06|4.17|4.57|4.48|4.3|4.34|4.29|4.28|4.12|4|4|4.23|4.24|4.38|4.11|4.13|3.97|3.95|3.95|3.97|4.09|3.96|3.85|4|4|3.9|3.84|4.31|4.14|4.4
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|23.35|24.609|32.84|29.33|28.5|27.29|27.6|28.21|29.28|31.7604|33.05|33.5|32.7|28.33|26.87|29.6|33.755|35.775|42.17|42.38|44.01|42.72|41.73|42.3|42.13|40.85|40.5|39.58|37.41|41.99|43.88|40.74|38.46|37.845|41.12|44.38|53.85|47.79|46.94|50.04|51.09|58.64|54.62|50.39|51.13|53.16|55|54.0851|50.7918|49.11|30.64|30.36|28.14|30.4841|28.63|27.41|26.7197|26.86|27.1591|23.55|22.035|22.12|23.46|22.07|21.945|24.51|25.7|26.26|23.37|23.19|23.32|21.75|21.3|19.91|20.35|17.53|16.53|17.73|17.74|18.6|16.77|14.22|13.695|15.85|14.84|13.86|12.765|12.73|9.01|11.23|18.52|17.7|22.4|22.55|20.68|20.4|20.43|20.58|21.76|21.84|22.11|21.25|20.69|17.01|16.73|14.47|14.34|14.04|13.34|12.54|11.5|10.87|10.85|11.66|12.85|11.72|10.77|10.76|10.9|10.87|11.04|11.73|12.02|12.14|12.93|13.08|14.84|15.84|15.65|14.86|16.1|15.85|16.77|17.5|17.88|17.03|16.41|17.51|17.38|16.84|15.48|14.59|14.39|15.13|14.4|14.83|14.05|13.32|14.2|15.55|15.45|14.3|10.75|11.08|13.67|14.4|14.52|13.06|13.72|16.49|15.43|16.65|18.75|18.24|19.65|23.42|21.87|23.28|22.48|21.48|19.77|19.09|20.24|19.38|19.66|18.82|18.72|18.25|18.61|19.44|20.65|19.08|19.05|19.04|17.57|16.34|16.4|15.9|16|14.77|14|16.72|16.21|17.3|17.05|16.36|16.51|16.71|15.79|16.17|12.79|11.57|10.78|9.64|10.08|9.56|9.08|7.84|8.72|9|9.4|9.72|9.04|9.18|8.52|9.72|7.08|6.12|5.02|3.84|3.96|3.88|3.76|3.74|3.76|3.56|3.65|3.84|3.4|6.6|7.4|7|7|6.8|6.6|7|6.78|6.4|6.8|7.4|7.4|7|7|7.2|6.4|6.6|6.2|6.2|6.2|6.4|6.4|6
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|17.37|19.83|21.02|18.76|17.23|17.18|16.7|16.69|17.22|16.545|16.66|18.3|18.31|18.11|18.0315|17.57|17.37|17.51|20.27|21.54|23.5|22.7237|22.8|16.7|13.58|12.37|11.06|10.81|10.01|11.18|11.8|10.92|11.5|14.42|13.57|12.8001|14.05|11.4|10.95|11.4|12.05|11.8|6.2486|5.85|5.56|5.42|5.12|5.26|5.62|5.05|4.515|4.53|4.9|4.91|4.8|4.864|5.355|4.9|4.25|4.07|3.95|3.75|3.945|3.6543|3.7241|3.96|4.12|3.85|3.72|4.18|4.32|4.25|4.43|4.84|4.82|3.61|3.6|3.8|3.95|3.6|3.42|3.15|3.05|3.01|2.96|2.68|2.53|2.23|2.2|2.55|3.7|3.47|4.88|3.94|2.97|2.76|2.86|2.93|2.63|2.35|2.35|2.35|2.3|2.25|2.31|2.31|2.3|2.45|2.66|2.65|2.63|2.75|3|3.22|2.85|2.59|2.57|2.53|2.52|2.26|2.21|2.36|2.49|2.5|3.14|3.385|3.13|3.03|2.97|2.84|2.84|3.22|2.91|2.91|2.92|2.75|2.72|2.7|2.815|2.98|2.875|2.83|2.21|2.1|2.3|2.27|1.96|1.76|1.71|1.76|1.84|1.48|1.25|1.4|1.98|2.15|2.22|2.1|2.3|2.41|2.36|2.33|2.39|2.38|2.33|2.345|2.23|2.33|2.61|2.52|2.63|2.62|2.61|2.56|2.65|3.02|3.1|2.6|2.51|3.85|3.69|2.87|2.53|2.43|2.07|1.96|2.11|2.3|1.85|2.06|2.35|2.525|2.48|2.69|2.55|2.252|2.45|2.48|2.452|2.54|2.89|2.65|3.221|3.1|3.209|3.1|3.007|3.55|3.641|3.85|3.87|3.86|4.07|4.01|4.2|4|4.07|3.8|4|4.35|4.65|4.321|3.95|3.66|3.33|3.9|4.01|3.63|5.13|5.18|5.214|5.2|5.1|5.86|5.6|5.71|5.58|5.74|5.59|5.61|5.61|5.85|5.55|5.65|5.5|5.3|5.17|5.6|5.12|4.95|4.75|4.14
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|47.5817|52.46|59.9684|57.28|55.9879|52.25|55.765|52.12|53.6|60.5285|63.475|59.01|61.39|56.9|54.14|56.5|51|57.13|56.58|56.32|55.21|56.225|57.32|61.4172|53.19|49.05|44.65|44.79|46.17|45.64|52.59|52.79|52.7|57.56|57.2901|55.67|61.4158|62.71|42.93|32.56|34|36.56|32.84|30.03|29.34|29.3707|29.21|31.28|32.1|31.03|30.56|30.53|29.43|27.1231|26.72|24.94|25.31|25.95|25.8|25.35|25.43|24.52|25.91|25.21|25.1277|24.97|25.6262|24.77|22.686|22.1|23.85|22|24.38|24.72|24.54|21.49|21.03|19.14|19.36|16.01|14.5|12.25|12.5|13.65|12.09|12.58|12.48|11.09|9.9|11.01|15.04|14.07|13.86|15.52|17.62|18.15|17.9|17.46|16.55|16.25|15.97|13.89|14.72|13.97|15.35|14.89|14.18|12.03|13.5|13|12.52|13.32|15.5|17.52|16.82|19.07|17.55|17.84|20.1|18.51|21.99|18.6|19|18|17.24|18.57|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|33.875|35.75|31.965|23.08|29.72|32.53|32.7|33.49|35.37|37.28|38.15|39.78|42.05|37.79|37.21|40.705|42|41.88|41.72|42.72|45.74|45.085|47.38|47.495|47.34|44.34|38.54|36.79|37.17|38.58|42.74|42.86|43.74|42.27|40.96|41|42.57|44.24|43.59|46.94|43.39|41.87|42.19|41.02|43.22|45.11|47.81|49.31|47.85|45.98|42.74|41.85|42.45|37.8|34.14|27.52|24.55|32.78|33.63|32.24|31.05|30.6|30.6|30.35|34.92|39.34|37.73|35.33|31.68|30.31|38.79|39.94|41.74|41.51|42.13|39.52|39.22|38.01|33.27|30.61|28.19|29.25|27.66|26.54|28.38|25.52|24.57|25.46|19.73|28.41|41.73|43.32|49.53|50.65|50.52|59.54|63.28|64.8|61.04|59.61|60.61|59.38|57.79|58.65|57.97|53.59|51.73|50.11|49.95|45.48|55.91|58.12|56.08|57.12|60.56|61.28|64.55|68.39|67.45|69.01|66.83|69.86|64.65|65.99|64.59|62.36|61.11|61.86|58.74|54.67|53.58|49.54|50.26|49.99|50.17|42.58|42.08|41.55|41.72|41.1|41.44|40.56|40.34|41.35|39.6|38.11|34.5|33.61|32.99|31.46|30.92|29.36|28.67|29.15|30.48|30.75|30.56|28.18|29.06|31.49|32.5|30.57|30.92|30.75|32.74|34.55|36.31|38.07|36.57|35.78|34.36|33.15|37|36.8|36.58|37.56|38.11|36.4|35.3|36.24|34.84|34.72|35.15|35.25|32.8|32.13|28.92|29.18|32.76|32.19|30.86|31.59|32.32|32.59|31.97|30.62|31.32|30.24|26.35|27.77|28.5|27.76|26.23|26.34|25.84|26.05|24.58|23.67|24.08|24.67|23.87|23.38|21.36|22.38|24.39|24.28|24.11|23.16|22.91|24.32|24.48|25.32|25.16|25.51|24.49|26.3|28.2|28.49|28.01|26.97|25.92|26.53|26.24|27.59|28.99|27.51|25.86|24.84|23.63|23.2|22.38|22.42|22.57|21.82|22.04|21.98|21.7|22.7|22.62|22.68|21.1|21.67
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|75.93|78.97|77.5|71.29|70.09|73.87|74.13|72.4|70.07|69.11|68.03|69.06|67.62|67.91|67.08|70.01|71.78|75.39|74.68|76.98|75.57|79.52|78.565|77.51|82.82|82.175|83.44|81.99|80.7|80.245|78.99|78.7|78.87|79.7925|79.99|76.61|80.36|77.01|75.45|77.01|77.26|75.82|69.71|68.8|70.8925|71.1|64.58|63.89|61.65|62.12|62.38|62.655|64.2685|62.74|60.88|57.9|55.04|62.165|63.69|62.01|58.71|56.1|59.78|62.23|65.01|66.46|66.71|60.6|57.77|54.27|53.08|51.41|49.37|51.91|50.46|52.45|53.36|55.55|55.23|52.31|45.71|50.23|51.64|49.5|47|51.99|48.38|44.32|45.03|46.45|63.58|67.56|78.94|79.3|77.14|76|76.19|77.23|76.24|75.66|76.19|73.65|73.44|72.47|72.21|71.32|72.34|73.56|68.28|67.46|65.34|65.55|64.52|67.33|66.98|63.21|63.05|62.8|63.2|63.57|63.23|61.26|62.54|63.41|62.27|61.13|59.7|59.62|58.51|55.75|55.71|56.24|59.38|61.27|61.45|58.54|57.56|57.73|56.45|56.47|55.73|55.9|56.99|52.79|51.84|49.47|48.34|48.94|48.2|49.83|49.45|48.57|48.96|49.12|50.81|50.15|51.06|50.05|51.13|52.52|46.69|45.85|48.13|49.3|51.13|53.21|51.53|50.53|55.25|56.11|57.11|56.49|56.73|56.41|59.37|60.42|61.88|62.78|62.45|63.02|63.75|66.33|62.68|62.83|62.75|61|58.06|58.16|54.72|53.3|51.84|52.97|52.78|52.5|48.74|47.71|47.43|45.4|45.42|44.76|47.78|48.93|47.45|46.8|46.58|45.85|42.98|45.79|45.87|46|45.44|45.73|43.8|44.57|44.76|44.92|43.39|41.57|40.76|40.15|38.82|38.06|38.16|38.31|38.18|34.58|34.1|33.24|33.42|33.84|33.2|32.71|33.34|32.94|32.09|32.7|33.68|34.29|34.46|34.65|32.64|32.65|32.5|32.21|32.49|33.32|32.79|33.8|37.46|37.77|36.7|37.84
01442|1073208|/equities/nlight-inc|R2000GROWTH|24.77|26.45|26.9|28.07|26.68|25.9|25.13|24.77|26.72|26.4|26.02|26.75|27.45|26.5|23.65|26.34|29|31.11|30.35|30.84|32.5|32.71|29.8|27.91|27.72|27.53|27.07|25.42|25.23|24.26|29.125|28.52|30.47|30.2763|30.04|28.48|33.29|32.37|32.485|35.84|38.29|31.96|30.83|30.55|34.6001|32.98|30.86|31.94|33.22|32.57|32.74|28.55|28.82|27.38|27.52|21.22|20.84|21.9|22|21.8729|22.46|22.55|20.15|19.74|21.29|21.935|22.6|24.01|22.97|21.67|21.62|21.06|21.67|20.38|21.04|21.19|20.68|21.04|20.09|21.2|20.34|14.28|14.29|12.65|12.7208|9.87|9.18|9.035|9.98|10.5|14.48|14.34|17.28|19|17.58|17.45|20.39|20.47|19.18|19.26|19.06|19.26|18.84|18.78|19.13|18.88|16.08|12.6|13.13|13.47|13.17|14.14|14.03|14.69|15.69|15.03|12.82|12.6|13.62|13.77|13.55|15|15.05|14.78|15.96|18.25|17.73|18.05|17.88|18.04|18.6|19.27|20.83|23.09|24.97|24.05|23.41|22.94|22.54|20.76|21.77|20.54|20.24|20.32|20|18.8|18.84|18.02|17.92|17.15|16.92|16.58|16.42|16.49|16.39|18.37|18.38|17.77|17.8|18.57|16.4|16.25|16.65|16.4|18.85|21.82|24|25.49|26|28.38|27.77|32.13|29.45|28.27|36.03|35.18|31.7|31.3|32|33.5|34.51|33.82|36|29.18|29.17|28.5|24.86|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|47.67|49.65|47.7701|42.11|40.7|40.71|39.8|39.985|38.92|39.66|38.111|38.66|38.315|38.84|39.57|42.04|40.53|41.86|40.88|42.41|43.58|45.32|40.58|39.93|38.45|39.13|39.26|39.2|40.68|42.14|41.63|40.17|41.68|38.73|38.58|36.76|39.79|37.59|36|36.76|37.25|38.53|35.77|33.32|32.08|32.35|28.42|28.37|28.85|29.79|25.99|24.76|25.82|25.38|25.14|22.5|21.4|21.08|21.47|20.35|18.54|18.53|19.77|18.97|17.31|16.68|15.34|16.04|14.09|13.69|14.05|14.51|14.74|13.94|13.72|13.73|14.24|13.03|12.84|13.48|11.97|12.79|12.79|12.26|13.07|12.71|11.04|14.01|12.42|13.02|19.18|20.19|22.97|23.85|22.93|22.8|23.26|22.95|22.9|22.82|23.53|23.24|22.93|23.96|23.72|19.45|20.41|18.87|18.65|18.82|17.69|16.99|17.53|17.29|17.39|17.84|16.32|16.03|15.07|15.29|15.73|16.69|17.61|16.83|14.87|14.78|14.82|14.75|13.97|13.29|13.24|13.72|15.84|16.44|15.98|15.6|16.2|16.04|16.53|15.66|15.58|15.26|16.12|15.93|15.74|15.24|15.07|15.23|15.46|15.52|15.38|15.88|14.9|14.89|15.45|15.7|15.86|16.53|16.94|18.05|17.02|15.57|15.33|16.59|17.78|18.97|19.18|18.67|18.88|20.92|21.86|22.03|20.3|19.69|19.6|19.35|19.39|21.31|22.75|22.24|22.07|21.35|21.09|21.14|20.41|18.75|18.84|18.54|18.58|18.92|17.99|17.52|16.46|15.14|16.41|17.22|17.65|17.39|15.92|16.58|17.39|16.8|15.89|16.52|18.59|18.04|16.98|16.44|16.55|16.16|14.52|13.66|12.56|12.74|11.82|11.94|12.8|12.44|11.98|11.19|11.13|11|10.64|10.57|11.98|12.6|12.56|12.8|12.6|13.42|12.95|12.56|13.19|12.64|12.91|12.72|12.6|14.17|14.4|14.52|13.81|13.62|12.52|13.5|12.95|13.85|12.91|14.09|15.22|16.01|15.58|15.73
01444|16918|/equities/the-childrens-place|R2000GROWTH|88.81|99.78|95.24|83.23|80.74|79.2|81.2|79.35|73.68|78.64|76.29|79.58|83.54|88.07|91.28|87.5635|82.07|82.14|77.47|82.75|85.23|91.58|86.98|86.48|91.82|89.01|91.375|81.01|70.1|76.07|73.65|70.97|72.51|67.475|66.29|67.82|77.76|73.6067|70.07|64.6|67.52|70.965|67.38|63.96|58.68|51.54|47.88|48.01|42.83|42.54|42.905|40.57|40.34|32.42|28.03|25.1995|24.58|24.15|24.8|28.14|26.8275|25.71|24.54|21.6174|19.61|17.78|21.3|26.7914|23.1|23.38|28.87|30.27|30.27|35.99|35.17|38.3801|42.51|40.2845|40.75|32.75|26.5|25.54|24.4|22.96|23.62|14.99|14.025|16.195|9.25|32.9|45.56|55.81|68.8|65.43|59.69|59.5|61.67|64.52|61.5|60.62|61.7|55.09|53.62|67.33|68.93|68.25|78.3|80.9|78.49|74.56|73.65|69.94|70.92|74.9|77.13|86.65|83.67|77.32|70.42|75.95|82.9|88.76|89.5|95.3|92.81|93.73|89.8|85.92|93.67|90.06|91.31|100|100.5|107|110.38|105.98|104.42|98.86|93.89|86.53|85.5|88.04|82.05|92|89.47|85.8|85.85|91.33|89.6|84.47|85.66|85.62|87.05|87.86|92.36|99.54|124.56|120.42|128.06|136.05|147.69|134.39|131|127|122.82|123.1|121.2|127.5|129.25|133.6|128.05|127.06|124.28|119.1|118.35|113.95|112.55|116.97|120.1|127.3|126.9|130.4|123.1|122.5|122.85|120.4|120.4|123.4|124.5|129.25|129.25|128.45|123.65|131.6|135.45|138.12|142.35|143.3|136|145.5|155.21|153.4|142.7|146.05|141.65|135.6|132.15|133.9|126.55|124|111.85|106.25|107.5|100.8|99.9|104|113.5|112.75|107.45|109.45|106.1|101|99.3|98.2|105.1|104.15|99.5|100.95|101.55|102.3|99.5|94.95|105|100.55|105.33|105.65|105.53|116.8|113.25|111.2|105.05|105.9|108.8|117.2|113.1|115.55|97.65|97.85|97.5|98.65|96.15|92.95
01445|52609|/equities/car-charging-group|R2000GROWTH|36.88|40|31.77|30.76|27.36|27.43|26.97|26.21|27.55|28.4|28.69|30.64|30.66|30.42|29.75|31.68|32.2309|31.235|29.16|30.02|33.65|37.235|37.41|38.43|38.25|34.095|31.59|28.9|26.14|31.76|35.75|32.36|33.78|38.83|32.56|32|34.71|28.0801|25|32.12|42.68|48.47|43.8|43.05|42.5765|42.13|36.61|40.03|34.4|25.3|23.91|18.81|24.05|9.95|8.74|7.86|7.3301|8.15|8.91|9.55|8.66|7.11|6.08|5.8|5.77|6.51|6.42|10.01|9.96|6.8|5.7|5.05|6.1|3.22|2.4|2.1093|1.98|1.67|1.6397|1.63|1.55|1.6|1.6|1.72|1.7|1.55|1.46|1.3|1.25|1.78|2.251|2.15|2.68|2.22|1.85|1.841|2.03|1.9|1.86|1.83|1.92|2.01|2.02|1.74|1.55|1.6|1.5|1.75|2.08|2.11|2.25|2.38|2.42|2.57|2.76|2.47|2.4|2.45|2.52|2.57|2.6|2.66|2.5|2.51|2.65|2.58|2.5|2.53|2.37|2.07|2.0713|2.4503|2.68|2.71|2.99|3.05|2.9|3.01|2.96|2.78|2.62|2.71|3.2|3.12|2.92|2.14|2.13|2.1|1.725|1.71|1.8|1.71|1.6|1.56|1.86|2.03|2.14|2.26|2.25|2.13|1.95|2.01|2.15|1.8501|2.12|2.25|2.32|2.56|3.1|3.03|2.965|3.15|3.55|2.76|2.92|3.2106|3.78|3.7001|5.05|5.28|5.32|5.31|6.91|6.62|5.4|1.83|1.4|1.28|1.65|2|2.1492|2.75|2.75|2.75|2.6|2.5135|2.95|2.8|7.21|6.7|5.76|5.05|4.5|4.51|4.5|5.05|5.05|4|5.3|6.5|6.8|7.6|7.75|6.75|5.45|10|10.15|10.16|11.4|13.15|14|11|17.75|22|19.5|17.5|14|8.9|8.52|8.5|8.275|8.25|8.2525|8.65|8.6|8.69|8.63|8.05|8.555|8.2025|8|8|8|8|9|9|8.05|9.9|9.75|9.5|9.755|9
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.25|57.92|61.51|61.34|58.12|55.1176|58.49|60.18|59.005|54.27|55.9|56.55|59.25|64.81|62.44|63.15|60.76|62.03|58.82|61.75|61.11|62.65|63.04|62.31|67.07|68.09|65.725|66.38|66.21|67.85|66.06|62.01|63.71|64.83|63.21|72.02|85.13|81.1085|77.76|74.13|69.47|66.44|59.715|59.8802|62.85|63.01|57.47|57.64|56.87|57.155|55.4|55.2|52.782|51.92|47.22|42.71|40.69|37.15|35.28|33.7|29.87|29.445|31.18|29.82|31.85|31.67|31.11|34.54|32.4169|30.34|25.85|25.8|25.37|28.37|28.1|30.485|29.82|26.78|24.79|25.59|22.01|24.6|25.01|20.75|21.89|21.91|19.94|19.1|19.3801|27.09|41.55|46.32|55.84|55.56|54.56|51.94|51.31|54.23|54.46|54.86|56.85|59.25|60.49|55.66|57.31|56.23|57.63|55.88|53.23|53.99|52.19|50.77|51.2|54.16|55.48|51.99|51.02|51.6|53.09|52.56|53.88|57.25|57.61|54.04|58.53|59.33|57.88|57.97|58.37|57.22|56.96|57.95|59.85|62.69|63.72|62.09|57.49|56.79|55.04|52.48|52.25|58.35|58.28|60.23|59.73|57.72|57.67|57.41|55.76|53.25|51.66|49.87|47.86|49.34|51.52|53.96|57|57.21|59.05|62.32|63.7|61.48|66.5|74.22|79.81|82.25|85.4|86|87.45|87.6|92.2|90.1|90.2|90.1|90.83|91|90.5|90.4|91.35|93.17|98.2|97.1|95.65|97.05|98.9|97.92|95|95.85|89.4|89.2|87.45|86.75|87.6|92.85|89.4|88.7|91.15|89.15|85.95|93.65|97.55|97.1|91.7|88.9|88.85|89.9|87.4|86.8|81.55|80.4|77.65|79.75|84.05|86.25|83.7|82.75|84.3|80.97|77.65|72.05|69.65|71.85|71.75|71.55|73.85|78.15|78.25|76.4|76.75|76.65|72.75|72.4|75.8|72.25|71.3|74.85|72.4|74.3|74.65|75.4|70.65|77.85|80.2|76.2|76.35|84.15|84.9|88.5|86.8|85.9|82.4|80.7
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|98.82|101.87|102.55|94.18|92.045|92.555|90.47|90.175|89.42|88.28|89.755|94.24|100.05|95.43|93.1682|95.06|97.7|96.83|92.84|95.3|96.3|99.41|96.5941|97.49|103.78|102.91|102.01|97.64|95.94|92.1|100.21|99.14|96.38|93.82|91.98|90.46|93.475|87.63|82.95|80.03|82.22|82.53|75.69|75.38|79.18|75.2011|74.1|74.205|72.44|72.53|71.58|71|70.19|68.3489|66.98|53.71|52.63|61.4949|59.8|57.84|55.64|55.04|55.74|55.685|57.41|57.14|53.81|53.27|49.72|47.79|48.19|44.55|44.15|46.68|46.115|47.21|47.545|51.1|50.19|46.12|43.0007|49.705|49.86|45.77|44.7|41.1|38.34|34.25|28.2506|38.89|53.6|51.59|57.26|57.85|65.13|65.53|68.04|70.12|70.5|70|68.38|65.97|64.95|63.17|64.31|63.87|61.68|58.7|60.42|57.73|55.88|54.77|54.81|53.26|50.92|48.14|46.33|46.28|47.16|47.07|49.62|53.08|55.04|55.78|55.39|57.37|55.62|54.24|53.26|50.72|51.43|52.42|53.02|54.27|55.66|55.19|56.93|56.2|55.31|54.37|55.33|55.17|54.02|55.4|54.45|47.2|45.98|44.26|44.13|42.58|40.8|39.45|37.77|39.06|41.95|42.19|42.85|43.36|44.65|40.31|47.8|46.85|47.62|47.55|49.45|53.5|53.15|53.64|53.2|54.74|53.87|52.83|52|46.3|49.64|48.74|48.03|48.1|48.05|49.47|48.41|47.58|45.56|45.4|44.06|42.95|35.05|34.93|34.26|33.11|33.1|33.52|33.55|34.65|34.97|34.42|34.74|32.72|32.1|36.5|37.44|37.82|36.61|37.79|37.14|37.61|36.22|36.36|36.73|36.31|35.26|38.67|43.03|43.89|43.91|44.15|44.51|42.65|41.06|39.02|38.3|38.25|37.91|38.73|41.15|40.01|40.23|40.72|39.29|39.37|39.67|40.53|41.35|41.26|40.75|40.74|41.08|43.68|41.16|41.71|40.35|40.31|40.3|40.45|40.26|42.1|42.06|42.01|42.79|43.5|37.17|36.02
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|56.22|58.91|56.81|52.4801|49.31|42.69|41.93|41.265|41.08|40.15|41.49|42.39|43.3821|43.75|43.47|42.45|41.75|42.33|39|40.28|40.12|42.38|42.63|42.33|46.14|45.45|45.67|45.15|44.18|45.19|44.73|43.59|43.53|42.38|40.66|39.6|41.93|41.19|39.37|37.22|36.65|36.99|34.06|34.12|37.06|37.66|34.05|34.36|34.11|34.11|32.84|32.34|32.84|32.01|31.62|29.1|27.76|29.02|28.89|27.7|26.45|26.07|28.2|28.24|29.39|29.83|29.58|30.35|27.98|27.2|26.58|25.76|24.72|24.86|23.88|23.49|23.9|26.28|26.2|23.83|20.91|23.54|24.54|22.4|22.86|22.69|21.17|16.78|17.66|21.43|26.25|27.31|32.31|32.33|29.26|29.13|30.43|30.88|30.7|31.13|31.07|31.13|31.7|30.57|30.84|30.43|31.09|31.1|30.14|28.95|27.5|26.68|26.88|28.37|28.93|26.48|25.43|25.19|25.44|25.83|26.22|27.88|27.5|27.35|27.74|28.52|27.99|27.92|28.02|26.7|26.56|27.27|27.65|28.33|28.62|26.73|31.86|31|31.34|30.51|30.67|31.61|31.76|32.11|32.2|31.01|26.2|24.56|24.47|24.27|23.13|22.51|21.49|21.88|22.55|21.96|23.33|23.52|24.21|25.25|24.09|23.32|25.21|25.2|26.92|28.45|27.92|28.63|30.16|31.79|31.88|30.95|31.52|31.9|28.75|29.08|29.39|29.22|29.27|30.05|30.12|30.75|29.4|29.53|28.91|27.9|26.35|26.92|26.36|26.01|25.26|25.55|25.7|27.75|26.18|25.5|26.72|25.82|25.59|31.91|34.24|36.27|36.14|35.37|35.4|35.51|35.19|35.48|34.45|33.66|32.88|32.93|33.19|33.79|33.93|34.59|34.75|32.67|32.02|29.47|28.81|28.83|28.51|28.48|28.65|30.88|29.81|30.15|29.6|29.76|29.41|29.46|29.91|28.64|27.72|28.29|27.98|29.54|30.59|32.01|32.2|32.2|32.72|32.41|32.64|32.51|31.33|38.06|37.44|39.1|36.99|36.18
01449|1168402|/equities/arko-corp|R2000GROWTH|9.3|9.72|9.95|9.52|9.45|9.53|9.5|9.96|9.73|9.46|9.8|9.82|9.6816|8.3|8.015|7.48|7.32|8.03|7.97|8.18|8.13|8.77|9.11|9.42|10.15|10.19|10.21|10.14|9.79|10.19|10|9.84|9.91|9.775|9.66|9.45|9.6|9.1724|9|9.09|9.51|9.55|9.2201|7.84|7.5773|8.13|8.4|7.6231|9.05|8.86|9.04|10.02|10.04|10.01|10.01|10.01|9.98|9.98|10|10|9.99|9.93|10|10.04|10.05|10.05|10.04|10.1|10.15|10.14|10.3|10.25|10.2|10.2501|10.07|10.08|10|10.02|9.95|10.01|9.9|9.9|9.9|9.9|9.9|9.82|9.71|9.49|9.02|9.82|10.21|10.2|10.18|10.16|10.17|10.15|10.15|10.1299|10.03|10.03|9.9996|9.99|9.95|9.95|9.9|9.9371|9.92|9.871|9.885|9.85|9.85|9.85|9.85|9.874|9.86|9.83|9.83||9.94|9.91|9.85|9.923|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|20.37|21.11|22.59|23.75|20.91|20.87|21.95|20.53|23.5|23.68|21.74|22.35|24.4502|22.4|21.065|22.58|26.6|24.81|24.8|25.48|31.72|33.3|32.139|31.11|29.5|25.28|23.2|18.22|16|19.4|24.08|21.69|25.05|25.26|23.71|21.68|28.45|23.64|20.22|30.5|41.75|33|27.8|24.21|31.2|26.02|16.64|19.5|17.93|16|14.25|9.95|9.8|9.69|9.6|9.67|9.64|9.7|9.65|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.4|18.23|19.67|18.8|18.27|18.691|18.3|18.1|17.91|17.15|17.3|17.98|17.28|17|16.3|17.04|17.22|17.19|16.73|17.72|18|18.36|18.45|17.88|19.36|19.92|19.68|19.53|20.02|19.63|19|18.2|18.4|18.35|19.08|18.22|19.41|19.43|18.1|16.13|15.51|16.77|15.28|15.23|15.99|16.6|16.43|16.24|15.25|15.02|15.39|15.3|14.99|13.97|13.67|13.04|13.85|14.65|14.21|13.67|12.19|11.83|14.17|12.64|11.81|11.86|11.89|11.76|10.22|9.88|10.48|10.47|9.82|9.83|9.67|10.04|10.16|10.8|9.45|7.57|6.55|7.91|7.69|7|6.87|6.67|6.17|5.93|5.93|9.62|13.33|13.24|15.97|15.51|15.39|15.59|16.7|18.08|18.38|18.58|19.29|19.62|18.39|17.81|17.99|17.77|18.73|18.32|16.21|16.04|15.82|15.62|15.41|15.62|16.15|14.63|13.41|12.79|12.67|12.1|12.81|15.18|18.19|18.17|18.47|20.27|19.46|19.07|19.55|17.52|17.58|17.6|18.79|19.7|18.6|19.9|20.24|19.26|19.09|18.09|18.72|19.5|21.16|27.3|27|26.04|25.13|26.7|25.57|26.53|25.73|24.65|23.12|23.45|24.04|25.12|25|23.32|23.59|24.34|23.98|23.3|25.63|25.69|31.12|31.3|31.96|31.7|32.8|34.79|34.1|33.1|33.75|32.15|31.57|31|30.65|30.2|30.06|32.4|31.75|29.45|27.65|26.95|26.95|26.45|26.1|27.4|28.15|26.5|26.1|25.65|25.5|27.2|27.5|26.85|27.35|27.75|27.05|28.75|28.55|27|26.8|25.4|24.65|23.05|22.45|22.25|23.8|23.15|22.85|22.9|23.1|22.95|22.95|23.27|22.45|21.8|21.1|21.3|21.15|21|20.55|20.15|19.9|20.3|20.8|23.1|20.18|19.7|18.85|18.55|18.55|17.5|17.15|17.6|17.35|18.05|18.6|19.45|19.15|19.15|19.7|18.5|18.75|20.85|20.3|20.35|20.3|20.45|20.7|20.25
01452|1097533|/equities/growgeneration|R2000GROWTH|17.115|18.8|20.52|20.9301|20.9|21.55|20.6|23.05|24.13|25.43|25|29.43|29.86|29.1|28.51|30.75|39.51|37.3|36.01|37.91|44.03|44.05|39.97|38.84|41.43|41.17|36.71|36.51|33.91|39.43|42.8301|41.51|44.55|48.21|40.54|42.1192|48.1|37.6|33.02|44.01|54.2544|51.19|42.2|40.57|48.05|45|37.71|36.25|38|32.3001|30.25|32.23|29.44|24.2|18.31|16.95|15.84|17.02|16.5218|15.25|14.34|14.25|13.81|13.3901|13.11|13.3|13.65|8.55|8.44|7.12|7.0301|6.53|6.47|6.01|6.33|6.01|6.26|6.5112|6.02|5.42|4.53|4.46|4.335|4|3.57|3.2206|3.06|2.85|2.62|2.79|4.6|4.6|6.02|5.36|4.78|4.2|4.2|4.25|3.93|3.93|3.92|4.16|3.9|3.82|4.07|3.78|3.78|4|3.8|3.79|3.45|3.51|3.82|4.13|4.77|4.8|5.11|4.95|4.4|4.5|4.348|4.15|3.7|3.27|3.11|3.1|2.99|2.9|2.95|2.96|3.04|3.25|2.85|2.53|2.56|2.7|2.87|2.99|2.659|2.82|2.86|2.77|2.52|2.64|3.18|3.25|3.01|2.75|2.93|2.6|2.59|2.049|2.126|2.13|2.71|2.56|2.92|2.9|3|3.5|3.06|3.05|3.8|3.85|4.06|4.1|3.9|4.1|4.53|3.955|3.69|3.6|3.41|3.42|3.41|3.46|3.9|3.65|3.8|4.09|4.15|4.09|4.46|4.57|4.48|4.75|4.72|3.945|4.15|3.27|3.1|3.78|4|4.31|4.15|3.65|4.4|5.08|5.05|4.7|6.11|6.05|3.76|3|3.62|2.82|2.67|2.7|1.86|1.84|1.75|1.76|1.75|1.75|1.82|1.85|1.6|1.5|1.72|1.74|1.73|1.89|1.89|1.86|1.87|1.76|1.8|1.87|1.75|1.78|1.79|1.81|1.81|2.05|2.04|1.92|1.73|1.75|1.91|1.91|1.95|2|1.85|1.75|1.75|1.5|1.78|1.82|1.85|2.12|2.13|2.3
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|19.7565|22.79|24.04|22.75|22.51|23.65|17.82|18.01|19.01|21.31|19.211|35.06|33.85|33.91|34.19|35.86|43.91|42.82|42.7|41.31|44.6|44.4|46.9|44.06|41.135|39.8|41.66|35.81|35.51|45.8202|48.7284|45.29|45.895|46.68|42.03|42.5494|48.62|47.39|47.28|61.01|70.35|73.5|71.2|70.01|79.505|78.97|80.34|84.82|92.24|82.18|81.8|76.5|76.59|79.26|78.76|69|70.65|73.73|74.36|77.93|67.2|65.04|58.8064|58|59.14|61.03|56.1|55.85|57.31|56.125|55|50.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|7.9301|8.31|9.05|8.7|33.29|30.4661|31.98|30.3|32.17|30.7886|29.71|30.25|30.62|26.87|26.2|28.24|28.74|30.37|32.48|33|33.87|35.63|35.4|35.01|32.59|32.54|32|32.17|31.77|33.55|45.18|44.405|42.995|43.06|39.42|41.44|41.26|40.18|40.35|41.22|44.14|47.88|43.73|42.25|46.38|49.69|52.13|55.14|53.62|54.01|54.5|56.75|60.89|60.8|61.46|56.53|56.1|58.22|53.15|51.83|48.65|47.22|46.65|43.91|43.25|43|43.02|44.68|45.66|44.3|46.81|50.37|53.55|55.42|56.5|52.51|52.34|53.27|55.26|53.425|46.06|52.1118|48.11|44.84|41|38.2801|36.14|34.8|33.1|36.33|51|49.75|53.76|53.39|62.07|61.46|65.21|59.68|55.79|55.4|64.08|61.81|53.16|45.86|46.32|46.48|46.94|44.55|36.8|34.12|32.36|31.37|32.03|31.91|34.92|34.04|35.8|35.7|35.38|19.88|21.74|20.93|20.67|20.42|21.25|22.6|22.43|21.93|20.92|20.2|22.17|22.69|22.07|21.99|22.34|22.88|21.78|22.56|22.27|22.19|23.65|24.86|25.52|27.36|25.87|26.91|26.34|24.4|25.16|24.12|21.75|20.07|19.69|20|24.54|25.29|22.56|21.76|19.56|19.04|18.55|20.09|22.05|27.69|30.2|35.92|34.06|34.66|34.94|35.23|33.57|33.2|33.75|32.8|33.6|36.02|37.04|38.3|36.55|36.57|35.03|26.95|24.48|24.8|24.33|23.2|21.96|21.61|22.65|23.91|19.19|19.74|21.16|21.58|22.86|23.75|24.76|25.53|24.73|24.85|25.57|23.55|24.41|22.21|20.27|16.08|15.15|16.98|18.51|19.36|16.79|16.2|17.32|18.03|18.8|21.87|18.82|16.11||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|25.86|24.08|23.625|21.7693|21.42|21.83|22.1|21.18|21.96|22.295|22.35|22.54|24.07|24.025|24.05|23.67|23.03|24.15|24.41|25.28|24.88|24.54|26.15|27.19|27.48|26.34|25.35|25.05|25.56|24.6|25.17|26.07|26.28|25.6|25.99|23.89|23.825|22.95|21.4|20.52|21.14|21.86|21.145|21.5|20.395|19.28|19.13|19.63|19.9247|19.18|19.32|19.54|20.07|19.71|19.085|18.21|18.89|20.51|21.32|20.815|20.49|20.15|20.12|21.16|22.1234|23.26|23.26|23.69|24.365|26.19|25.12|23.68|24.13|24.63|22.25|22.21|22.8|24.625|23.66|23.94|24.565|21.0444|20.12|19.96|18.11|18.78|17.76|16.19|13.41|13|15.86|15.68|15.44|14.72|14.51|15.34|16.91|17.25|17.61|18.49|19.48|19.62|19.53|19.7|19.15|19.33|19.47|19.37|18.58|18.33|17.76|17.93|18.03|19.04|19.18|18.49|17.49|17.44|17.72|17.08|17.28|16.46|16.66|18.16|18.5|18.21|18.26|18.6|20.41|19.75|19.72|20.28|20.95|21.85|20.94|20.57|20.94|21.16|20.8|21.43|21.79|21.84|22.02|22.63|22.5|23.5|22.9|23.31|23.97|23.82|23.41|23.01|22.25|22.56|23.79|23.85|22.32|26.75|26.31|26.05|26.05|26.54|26.66|26.38|26.25|26.78|27.09|27.48|26.4|25|24.14|23.23|22.94|20.95|21.05|21.95|21.69|21.53|21.84|20.63|20.92|20.67|21.44|21.47|21.71|21.36|20.99|24|23.83|23.52|22.66|22.94|23.14|24.14|24.08|24.42|24.91|25.75|25.3|26.7|26.63|25.69|24.13|23.87|24.32|23.95|23.52|23.49|21.66|20.59|19.8|19.94|17.87|17.55|18.57|18.09|18.39|18.48|18.6|18.81|19.44|19.2|21.31|24.01|23.46|22.57|23.67|23.95|23.18|22.23|21.7|21.19|19.3|23.9|23.27|23.32|23.45|23|22.02|21|22.37|22.66|22.61|22.25|21.22|17.76|17.38|17.9|18.79|18.54|17.59|17.96
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|36.7|41.45|41.89|39.56|37.29|35.77|26.4|26.39|31.24|34.73|31.41|30.75|28|27.52|27.07|26.14|26.27|26.85|24.56|24.5|26.54|25.37|24.45|23.67|21.35|18.63|16.74|16.02|14.27|14.43|17.46|17.13|17.91|20.01|15.73|17.45|20.35|21.64|24.76|24.225|22.14|32.81|31.76|30.22|33.47|32.52|28.15|32.26|41.1931|36.46|32.17|26.33|24.11|18.15|18.1|15.2|16.805|17|17|15.42|17.12|17.0701|17|16.69|16.51|15.76|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|10.795|12.165|13.26|18.92|18.5|19.6|19.94|20.7|20.68|21.69|21.75|22.7|23.76|24.53|24.3|24.3|25.49|25.22|23.82|24.73|25.34|25.6|25.33|24.55|27.7|26.85|28.3|28.98|28.2327|29.6|33.87|32.82|33|31.88|28.5|29.25|30.115|28.57|23.7222|34.06|36.5|36.06|33.12|32.5401|33.85|32.67|32.045|30.4|27.527|26.18|25.66|28.33|27.21|26|24.24|28.08|27.57|29.2|28.45|24.64|23.63|21.18|21.67|17.755|17.01|18.925|20.41|21.2|23.69|19.3|18.25|17.47|17.98|16.7|16.82|14.71|14.36|14.35|13.23|12.7|11.235|9.99|9.44|8.31|6.5509|4.74|4.5|5.76|4.42|7.39|12.1|12.75|13.68|13.11|12.2|10.74|10.75|10.11|9.18|8.27|7.82|7.21|7.49|7.54|8|7.48|6.92|7.5|6.86|6.87|7.15|5.79|6.55|7.37|7.71|8.7|7.9|7.16|6.84|6.25|6.32|6.05|6.18|6.21|6.44|6.4|6.29|6.28|6.2|6.29|6.23|6.11|6.31|5.11|5.24|5.15|5.1|4.79|4.2|4.64|5.08|5.23|5.05|5.46|5.56|5.5|5.44|5.44|5.39|5.48|4.98|5.02|5.09|5.4|5.43|6.39|6.55|5.36|4.45|4.99|4.71|5.29|5.2|5.08|5.13|5.05|5.35|5.04|5.06|5.42|5.36|5.6|5.7|6.69|7.16|7.8|7.25|8.13|8.13|8|7.66|7.5|7.2|6.54|6.33|9.89|8.72|8.05|7.65|7.8|7.88|8.22|9.07|9|10.25|10.6|10.8|10.46|9.66|9.9|9.94|9.69|9.55|9.98|10|10|10|10|10|10.02|10.05|9.98|9.95|9.95|9.74|9.35|10.03|10.03|10.03|10.03|10.01|10|10|10.03|9.49|10|9.96|9.99||9.93|9.95|9.95|9.94|||9.93|9.93|9.94|9.95|9.98|9.95|9.94|9.95|9.97|10|9.95|9.95|9.91|9.91|10.01|10.1|9.84
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.58|6.37|6.74|6.225|5.93|6.1|6.06|5.86|5.962|5.95|6.1|6.855|6.805|6.39|6.09|6.531|6.7037|7.27|7.175|7.66|8.11|8.51|8.83|9.24|9.64|9.71|9.76|9.27|8.67|8.24|8.03|9.29|9.08|9.29|8.53|8.59|9.54|8.46|8.04|8.72|8.1|8.63|8.35|7.53|8.22|8.34|9.33|9.51|9.37|8.23|7.79|6.92|6.72|7.43|7.21|6.94|6.74|7.62|7.8|7.19|7.13|6.56|7.69|7.26|7.23|7.73|8.14|7.67|7.67|7.71|6.44|5.38|4.8|4.55|4.42|4.33|4.76|4.84|4.95|4.88|3.81|3.79|3.45|3.42|3.73|3.1|2.6|2.73|1.98|2.52|4.22|3.92|5.3|5.85|5.67|5.53|5.6|5.8|6.15|7.58|6.99|6.91|6.81|6.48|6.09|6.26|5.91|5.21|5|4.74|4.28|4.77|4.73|5.05|4.54|4.51|4.88|5.03|4.7|4.88|4.87|4.45|4.44|4.45|4.14|4|3.98|3.36|3.04|2.86|2.78|2.83|3|3.12|3.18|3.46|3.65|3.91|3.76|4.06|4.5|4.53|4.48|4.72|5.19|4.86|4.85|4.65|4.23|4.22|4.64|4.29|4.4|3.87|3.8|3.85|3.81|4.08|4.09|4.62|4.46|4.92|5.48|5.05|5.25|5.04|5.41|5.26|5.18|5.54|5.29|5.45|6.24|6.44|7.17|7.87|8.01|7.44|7.26|7.75|7.77|7.6|7.9|8.15|7.84|7.86|7.49|7.79|8.35|7.68|7.72|7.67|7.32|7.98|7.62|7.27|7.78|7.15|6.98|7.71|8.01|8.27|7.36|7.35|7.36|7.29|6.89|6.71|7.5|7.32|6.98|7.17|7.33|7.38|8.2|8.91|8.97|8.91|8.91|8.91|8.98|8.26|7.73|7.51|7.58|7.76|7.84|8.34|7.62|7.67|8.47|8.2|8.19|9.05|9.11|9.26|8.86|8.49|8.07|8.42|9.02|8.55|8.09|7.74|7.71|7.3|7.32|7.77|8.67|8.85|9.2|11.13
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.48|25.59|27.605|25.95|26.26|25.72|26.145|27.11|27.985|28.19|28.84|29.26|30.93|32.92|31.18|32.01|29.1|28.59|27.29|27.51|28.96|29.64|30.56|30.58|31.45|31.75|31.29|29.85|30.19|25.81|25.95|25.76|25.43|24.7|24.72|25.37|26.82|26.04|24.13|21.41|20.27|25.84|24.74|23.81|23.66|22.41|22.98|23.52|22.92|22.02|21.65|19.66|19.93|18.37|17.68|12.78|12.47|13.14|14.81|16.13|15.66|15.04|17.71|17.05|17.51|18.18|18.34|19.58|19.38|19|18.27|17.72|16.81|16.01|15.99|15.69|16.12|15.37|14.95|14.06|12.29|11.62|12.49|10.78|11.53|10.27|9.38|8.74|7.37|10.98|15.57|16.17|19.45|25.18|23.04|22.92|26.13|26.57|26.32|26.4|27.09|26.98|24.69|25.15|25.96|25.58|25.45|24.58|21.89|22.21|21.18|21.1|21.43|22.04|22.67|21.05|19.93|20.36|21.5|20.85|20.43|21.8|22.79|23.33|24.09|24.41|24.28|23.05|25.6|24.57|24.3|25.62|26.69|28.69|26.25|25.47|25.47|27|27.29|26.97|28.88|29.34|29.87|32.72|35.72|33.54|34.44|35.69|35.74|34.58|32.75|31.98|31.68|32.48|36.1|38.38|39.25|38.21|38.64|38.36|37.26|40.71|43|43.86|45.8|45.66|45.38|47.26|47.2|46.08|46.41|46.41|46.55|42.31|42.5|43.15|43.44|42.78|42.12|44.18|43.16|45.03|44.48|45.97|45.95|44.83|42.3|44.5|50.95|52.36|53.78|53.75|54.31|56.65|52.75|53.21|55.8|53.13|48.74|51.23|52.96|51.58|52.84|53.29|52.91|50.94|50.89|49.98|47.83|47.5|44.16|42.71|40.56|43.18|41.6|41.91|42.74|42.07|40.78|42.15|41.2|42.82|42.35|41.53|41.52|43.88|46.7|56.54|57.19|57.18|59.4|56.2|55.58|53.83|53.91|53.83|54.51|53.8|54.11|60.28|60.06|67.4|67.38|68.49|67.38|69.59|68|70.33|69.38|67.39|64.05|66.92
01460|15691|/equities/cerus-corp|R2000GROWTH|6.85|7.01|7.23|6.59|6.17|6.05|5.92|5.9|6.02|6.28|6.015|6.2|6.33|5.91|5.655|6|4.985|4.67|4.78|4.67|4.99|5.61|5.53|5.58|5.25|5.32|5.69|5.56|5.35|5.56|5.82|5.64|5.93|5.85|5.55|5.46|5.82|5.71|5.51|5.9|7.02|7.26|6.54|6.25|7.07|7.015|6.79|6.81|6.92|6.715|7.22|6.46|5.81|5.965|5.4|5.28|5.15|6.08|6.3218|6.075|5.91|5.76|6.16|5.67|5.59|6|6.78|6.8062|6.91|6.53|6.38|6.41|6.8|6.34|6.21|5.84|5.59|5.72|5.7|5.29|5.05|5.12|5.52|5.09|4.87|4.6956|4.335|3.2|2.71|3.62|4.86|4.81|4.72|4.61|4.07|3.94|4.17|4.02|4.25|4.07|4.04|3.919|3.7|3.99|4.06|4.19|3.95|4.02|3.95|4.33|4.29|4.32|4.59|4.78|5.21|4.81|4.99|5.14|5.19|5.14|4.82|5.282|5.5|5.33|5.26|5.19|4.8|4.56|4.49|4.485|4.68|4.95|5.39|5.14|6.015|5.68|5.66|6.33|5.99|5.985|6.1|5.85|6.34|5.72|6.486|5.83|5.76|5.55|5.41|5.51|5.36|4.93|4.725|4.705|5.33|5.14|5.06|4.98|4.96|5.56|6.17|6.295|5.79|5.71|6.38|7.18|7.091|7|7.21|7.1|6.62|6.79|6.86|7|7.29|7.11|6.92|6.58|6.53|6.68|6.53|6.484|6.38|6.35|6.32|5.34|5.16|5.19|5.33|5.13|5.11|5.26|5.4|4.75|4.44|4.16|4.05|3.8|3.77|4.31|4.09|4|4|3.38|3.35|3.47|3.58|3.565|3.71|3.64|3.445|3.31|2.75|2.8|2.93|2.83|2.74|2.57|2.43|2.62|2.44|2.26|2.345|2.41|2.4|2.141|2.125|2.095|2.21|2.21|2.41|2.21|2.22|2.3|2.16|1.93|3|3.07|2.83|4.13|4.05|4.07|4.03|4.04|4|4.085|3.79|4.17|4.02|3.965|3.97|4.03
01461|102883|/equities/gopro-inc|R2000GROWTH|10.14|10.75|9.635|8.53|8.5125|8.75|8.655|8.65|9.29|9.17|9.22|9.295|9.8|9.81|9.655|10.06|9.765|9.85|9.73|9.93|10.18|11.11|11.27|11.29|11.04|10.93|10|9.33|8.8613|9.96|10.82|10.49|11.15|12.04|10.9|10.63|11.25|7.86|7.36|7.02|7.33|7.9|8.2|8.515|8.5|8.1592|8|8.05|8.32|8.52|8.12|6.8216|6.38|6.7|6.67|5.805|5.8|6.31|6.14|4.57|4.34|3.88|3.74|3.74|3.86|4.5823|4.73|4.61|4.77|5.051|4.84|4.645|4.74|4.53|4.5|4.19|4.23|4.64|4.21|3.79|3.26|3.14|3.01|2.6801|2.51|2.28|2.2|2.31|2|2.62|3.48|3.37|3.88|3.8|3.71|3.92|4.21|4.07|4.24|4.2|4.14|4.26|4.03|3.69|3.9|3.94|4.29|4.27|3.96|3.6|3.58|3.25|3.8|4.43|4.46|4.16|3.62|3.78|3.95|3.91|4.05|4.17|5.03|5.02|5.46|5.22|5.43|5.69|5.77|5.78|6.22|6.92|6.2|5.86|5.6|6.02|6.3|6.54|6.41|6.29|6.13|6|5.8|5.74|5.85|5.27|5.01|4.78|4.76|4.76|4.4|4.16|4|4|4.65|4.92|5.01|5.08|5.23|5.17|5.35|5.79|6.33|5.77|6.12|6.33|6.13|6.05|6.24|6.11|6.2|5.78|5.95|5.62|5.95|6.2|6.12|6.3|6.16|6.08|5.83|5.47|5.42|5.31|5.39|5.25|4.81|4.75|4.97|4.66|4.42|4.56|4.56|5.5|5.42|5.32|5.39|5.2|5.25|5.13|5.61|6.16|5.04|7.39|7.4|7.85|7.84|7.89|8.37|8.31|7.96|8.32|9|9.31|9.03|9.42|9.61|10.88|10.54|10.31|8.77|8.9|8.67|9.03|9.51|7.96|7.88|7.91|7.89|7.9|7.75|7.6|7.57|8.28|8.02|8.32|8.21|8.28|8.12|8.2|8.56|8.52|8.34|8.22|8.16|7.14|7.91|8.77|9.27|8.93|8.62|9.4
01462|17234|/equities/sapiens--international|R2000GROWTH|34.88|36|34.17|32.66|33.86|32.85|31.33|28.71|28.53|27.66|27.77|27.545|28|28.06|27.22|27.54|24.83|24.3|24.6|24.94|25.96|26.11|26.66|26.915|27.03|27.06|28.245|27.03|27.05|29.04|32.07|31.22|32.15|31.3532|30.7337|31.16|31.05|30.39|29.58|31.01|32.6|33.505|32.12|32.39|30.9716|30.365|29.505|29.69|27.81|27.6|27.07|27.08|28.89|29.05|28.7|27.02|26.69|27.99|28.9|30.12|29.56|28.24|29.27|29.8144|30.3547|32.9596|32.36|30.51|29.57|27.86|27.49|26.48|26.81|25.565|27.17|27.06|25.71|22.9612|22.89|23.8972|21.01|23.32|23.64|20.9|20.19|18.63|16.96|14.18|13.55|16.14|20.71|21.51|24.86|24.51|24.01|25.23|25.33|25.14|23.17|22.15|21.99|21.87|22.22|22.21|22.1|21.72|21.53|21.38|20.38|19.31|19.26|19.6|18.75|17.6|17.48|16.8|17.68|18.33|18.32|17.65|16.03|15.56|15.7|15.53|16.09|16.22|16.13|16.06|15.94|14.961|13.91|14.449|14.41|13.845|14.5|14.71|14.68|15.13|14.85|14.95|14.04|13.42|13.37|13.05|13.16|12.84|12.39|11.76|11.834|11.6|11.27|10.6|10.11|10.41|11.14|11.57|10.91|10.618|10.79|11.35|10.88|11.011|11.37|11.522|12.08|11.9|11.514|11.71|11.57|11.7|11.15|10.65|10.16|10.12|10.031|10.07|9.98|9.53|9.58|9.85|9.76|9.27|8.9|8.77|9|9|8.37|8.78|8.363|8.12|8.01|8.48|8.56|9.07|9.5|9.541|9.111|9.14|11.49|11.854|11.39|11.7|11.87|11.91|11.42|11.08|11.25|11.76|11.525|11.92|12.04|12.92|13.51|13.75|13.31|13.25|13.11|12.81|12.99|12.06|11.4|10.77|10.57|10.82|10.91|10.86|11.425|11.19|11.03|10.89|10.99|11.3|11.12|11.83|12.255|12.3|12.61|12.5|11.995|11.48|12.16|12.95|12.87|12.79|13.03|12.99|13.15|13.861|14.83|13.57|13.43|13.04
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.06|29.625|28.62|29.25|28.1|26.55|25.75|25.94|26.36|25.09|25.4|24.6|25.45|25.47|24.615|25.32|25.63|26.19|26.53|26.6|26.64|26.85|25.79|25.59|26.14|25.95|26.77|26.09|25.56|26.785|26.87|27.24|27.68|27.92|27.4938|26.64|29.44|29.98|29|28.235|27.4|27.85|26.23|25.38|24.94|24.75|24.85|24.71|24.04|23.26|25.5185|24.89|24.37|23.5|22.91|20.14|19.81|20.11|20.11|20.61|20.04|19.611|18.59|18.37|18.84|19.2|18.63|19.12|18.37|17.27|18.57|17.5501|16.8|18.06|17.64|20.34|20.41|21.64|21.76|19.65|17.11|18.486|18.93|17|17|15.02|16.07|14.635|13.2|16.53|23.83|25.4|28.19|28.55|29.01|28.82|28.77|28.53|28.44|29.11|29.37|29.07|28.51|27.04|27.19|26.99|27.22|29.14|28.33|27.56|27.12|27.28|27.48|27.76|28.66|27.39|27.26|27.08|27.05|27.15|27.69|27.96|27.82|27.58|27.77|27.37|26.5|26.66|26.11|26.23|26.38|26.39|26.25|26.91|27.54|27.99|28.05|27.34|26.94|27.46|27.97|28.03|27.54|27.75|28.69|28.66|27.01|26.4|25.64|25.2|24.47|24.37|23.59|24.16|25.08|24.61|24.08|23.44|24.12|25.04|24.81|24.94|24.51|24.51|25.53|26.14|25.34|24.66|25.1|26.15|25.9|25.9|24.98|25.03|24.9|25.3|25.38|25.53|24.97|25.13|25.54|24.66|24.43|24.87|23.75|22.72|21.85|21.88|22.52|22.27|22.29|22.77|22.88|23.04|23.02|22.73|22.61|22.1|22.42|23.18|23.39|22.66|21.61|21.94|22.04|22.57|21.77|21.71|22.05|22.17|21.53|22.3|22.48|24|24.47|24.39|25.3|25.17|24.65|24.67|24.47|23.62|23.23|24.16|24.33|24.7|24.67|23.38|22.94|23.04|23.06|22.71|23.49|23.66|23.24|23.47|23.23|23.36|23.49|24.27|23.52|22.66|22.9|22.18|21.99|21.66|21.34|21.27|21.13|20.78|19.3|19.61
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|17.65|17.29|19.42|19.12|18.8|18.98|19.74|19.64|19.89|19.73|19.11|19.88|22.41|21.9|21.25|23.14|24|23.705|24|23.95|26.96|25.94|20.96|20.3|21.21|26.14|29.49|28.69|27.98|31.47|32.12|30.45|28.56|30.63|30.47|28.78|28.192|25.67|22.63|18.16|18.88|20.09|19.85|19.8|20.695|20.12|20.16|22.13|23.95|22.58|21.08|21.54|21.475|20.83|19.83|18.68|18.9|21.93|23.73|24.52|24.25|23.805|27.94|25.48|24.57|25.46|25.47|25.665|24.6407|23.95|24.62|26.97|28.57|27.2507|25.56|19.8|18.79|19.3|18.43|24.55|20.01|6.51|6.61|6.2031|5|5.22|5.08|4.6743|4.04|4.65|7.2|8.52|10.1|9.61|9.28|9.17|10.64|10.59|10.48|10.36|10.64|9.91|7.94|8.98|8.71|7.42|7.88|8.24|8.31|8.65|10.92|10.75|11.4|12.36|12.53|12.79|13.23|13.85|14.2|13.9|13.04|13.69|13.33|14.66|15.52|16.02|16.07|15.22|14.56|13.94|16.99|17.91|15.24|17|15.58|16|15.78|17.22|17.81|17.08|18.62|18.88|18.61|19.63|21.15|20.23|9.87|11.04|11|12.19|13.28|11.87|11.64|11.49|11.16|15.45|16.21|16.49|16.5|16.39|15.48|16.93|18.36|18.52|20.09|20.63|21.58|21.09|20.65|20.46|19.36|19.45|19.34|18.68|19.6|21.25|21.09|20.42|20.39|20.99|21.06|22.07|21.78|21.12|20.55|19.58|21.51|22.23|23.4|22.47|22.46|22.81|27.68|29.68|28.94|23.68|22.47|22.07|20.03|21.64|19.1|18.53|19.2|18.8|18.98|18.91|17.88|18.75|18.59|19.15|17.42|16.85|18.28|16.12|17.03|17|17.6|16.66|16.7|16.33|17.83|16.73|15.33|15.48|15.63|14.36|16.58|17.09|17.44|17.54|17.15|18.03|17.29|18.02|16.63|18.15|19.11|18.3|19.54|19.75|18.58|17.2|16.75|17.29|17.62|18.33|18.81|19.36|19.11|18.85|18.05|17.55
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|34.89|33.21|37.51|38.29|38.1|37.2292|31.94|30.1|30.7001|28.52|25.79|25.03|23.71|22.68|19.38|22.29|48.64|48.34|53.16|53.82|61.55|66|65.846|63.61|61.105|59.82|54.36|54.55|52.11|55|56.41|50.0501|51|52.84|55.3|55.96|62.13|62.62|61.01|66.01|70.01|72.03|68.29|67.67|74.39|76.3518|74.77|79.8|77|76.46|78.02|69.38|69.5|71.75|67.44|65|65.32|68.2|72.66|71.24|69.41|74.7605|74.4|66.15|65.25|75.22|77.36|76.35|70.52|71.27|76.805|76.27|80.02|75.0002|74.17|70.2|69.77|72.255|73.23|79.65|80.25|86.61|87.1|63.48|55.44|49.12|53.77|52.02|35.44|52|77.54|74.57|89.25|88|86.73|80.06|83.6|85.38|85.1|92.09|96.08|72.85|43.57|38.8|33.45|27.25|24.15|20.48|22.4|20.54|17.88|17.38|13.64|21.88|26.92|23.61|24.14|23.1|24.06|22.62|23.66|25.17|24.58|24.13|24.65|25.18|22.23|21.86|20.67|20.16|22.39|21.08|20.26|17.33|16.88|14.6|13.62|13.25|12.76|13.6|10.9|9.36|7.7|7.64|8.26|8.73|8.7|7.63|7.81|7.01|5.76|2.21|1.94|2.01|2.96|2.94|3.05|2.75|2.74|3.71|3.79|3.67|3.14|3.03|3.34|3.15|3.1|3.05|3.3|2.5|2.3|2.3|2.4|2.55|2.55|3.05|3.05|3.1|3.12|2.95|3.05|3.25|3.2|3.15|3.4|3.2|3.1|2.48|2.45|2.35|2.15|2.05|2.56|2.55|2.65|2.5|2.51|2.5|2.45|2.65|2.9|2.75|3.1|5.2|5.15|4.75|4.65|4.5|5|4.6|4.6|4.55|4.4|4.8|4.75|4.85|5.5|5.25|4.86|4.5|4.45|4.7|4.7|4.75|5.2|5.25|5.55|5.45|5.4|5.05|5.05|4.05|3.85|3.95|3.75|3.9|3.75|3.85|3.75|3.7|3.52|3.65|3.55|3.6|3.55|4.5|4.4|4.32|4|4.1|4.25|4.5
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|17.475|19.7|18.43|19.1369|19.54|19.03|19.13|18.4815|18.38|18.19|15.12|15.37|14.19|12.15|11.56|12.05|9.55|9.49|9.47|10.09|10.7|11.99|12.24|12.4273|13.09|12.125|11.95|11.71|11.35|12.1|13.36|12.436|13.97|15.14|14.52|15.2107|17.9|14.86|14.2201|15.38|18.023|19.37|18.37|18.02|22.8|20.3|19.3|20.2|20.18|17.25|17.24|15.111|13.3|11.1693|10.91|11.01|11.01|12.1|11.92|11|11.66|11.65|13.11|11.3809|11.1039|10.7|10.56|10.333|10.01|10.425|10.6005|10.35|10.05|9.895|9.73|9.61|9.51|9.6|9.7496|9.75|9.75|9.6|9.79|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|17.91|18.03|16.24|16.81|16.05|16.31|16.95|15.73|15.91|16.9|14.98|14.6615|15.55|14.9|13.7|12.96|12.21|12.56|12.66|12.9|13.15|13.7|14.02|13.98|13.08|12.91|12.9|13.41|13.66|14|14.35|13.76|13.53|13.7|14.015|14.32|14.925|15.83|14.77|15.17|16.735|17.87|17.09|18.39|17.7|16.92|16.74|16.68|16.6|17.16|17.53|18.16|17.91|17.18|17.08|16.44|16.49|16.26|17.85|16.74|16.94|17.75|18.29|17.76|17.71|18.4301|18.7948|18.185|17.35|17.16|17.55|17.03|17.59|16.94|16.7|15.57|15.57|18.13|16.9|15.93|15.78|15.56|15.58|15.2101|14.12|14.85|14.12|13.66|10.8616|13.14|18.92|17.64|21.45|20.59|17.99|17.5|17.91|17.08|16.81|17.32|18.03|17.41|17.36|17.22|17.44|18.39|18.11|15.5|16.36|16.6|17.8|18.45|18.72|20.18|19.67|18.87|20.42|21.39|18.66|18.01|17.73|16.16|16.66|17.51|17.81|21.48|20.64|18.53|17.18|17.79|18.74|17.99|16.16|15.33|15.36|13.55|14.15|14.5|12.95|13.4|14.09|13.91|13.25|13.29|13.67|13.64|13.86|11.98|10.83|11.01|8.75|8.32|8.39|8.55|9.56|9.92|10.53|11.28|9.51|10.01|10.98|10.87|12.04|12.8|13.88|15.6|15.7|16.36|18.7|18.75|18.6|18.3|17.8|17.5|17.25|14.4|14.47|14|13.9|14.6|14.75|14.88|14.95|13.1|15.4|14.85|11.8|11.25|11.65|11.1|9.85|10.6|11.05|11.35|8.55|9.4|9.05|9.25|8.75|9.3|10.57|10.55|11.4|8.7|8.55|8.8|8.3|8.2|8.38|8.05|8.1|10|11|10.65|13.4|13.3|13.2|12.8|12.3|12|12.45|13.7|11.3|11.01|10.8|12.3|13.07|13.05|12.85|13.35|13.55|14.65|14.05|20.15|19.5|19.7|21.55|18.55|19.05|18.48|18.1|18.5|18.7|19.65|21.3|21.2|23.1|21.55|20.88|22.35|22.9|26.55
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|27.81|30.01|31.11|32.4|31.66|32.235|31.63|32.25|32.53|33.87|34.74|35.3451|33.725|32.71|31.95|32.32|30.965|31|31.65|32.61|32.02|34.105|34.49|34.28|32.76|33|32.63|33.3|32|36.41|39.49|38.83|37.54|37.21|31.5|32.25|35.19|38.47|39.84|41.48|39.66|38.87|34.21|33.77|37.67|36.6|34.4|34.37|35.43|32.57|31.25|32.89|31.06|29.92|28.98|34.59|34.65|34.58|34.52|33.05|34.51|33.72|35.19|34.6|34.12|37.71|38.59|38.27|38.71|36.28|34.91|33.64|38.16|33.34|32.26|28.76|29.11|30.77|28.45|25.8|29.56|27.33|25.78|24.39|22.38|20.61|19.64|17.33|15|20.46|26.25|27.63|32.22|31.44|30.94|30.38|32.54|33.7|33.77|34.65|34.62|32.82|30.06|29.29|29.64|29.44|29.65|28.42|28.52|27|27.11|27.5|26.95|27.08|27.62|26.84|28.44|27.24|26.33|25.41|21.37|21.47|20.05|19.9|20.18|19.72|19.26|18.93|18.26|17.55|17.81|17.99|18.59|17.96|18.01|17.73|17.7|16.76|16.74|16.96|16.73|16.47|16.78|17.08|16.13|16.25|14.44|14.13|14.44|13.65|13.14|13.04|12.98|13.1|13.88|13.57|13.48|13.39|13.64|12.6|14.99|14.87|14.9|14.83|14.57|15.45|15.9|16.15|16|16.15|15.85|15.8|16.65|18|19.6|19|18.3|18.3|16.75|16.35|17.45|17.8|17.65|17.68|17.05|17.4|16.75|16.65|16.95|17.15|17.15|17.2|17.65|17.7|16.75|16.7|16.25|16.65|13.36|14.55|15.1|15.75|15.35|15.25|15.65|15.55|15.25|15.7|15.75|14.55|14.2|13.6|13.9|14.05|14.1|14.35|14.35|14.3|13.13|13.25|13.07|13.25|13.15|13.15|12.4|12.55|12.8|12.85|12.9|12.8|12.8|12.95|12.8|12.88|12.75|12.4|11.95|11.35|10.55|10.35|10|10.18|9.95|9.95|9.85|9.8|9.75|10.35|10.45|10.05|9.05|8.5
01469|15505|/equities/avid-technology|R2000GROWTH|32.22|32.7|26.13|28.64|27.91|28.85|28.13|28.2|27.84|26.03|24.79|24.15|25.24|25.776|26.08|27.18|27.05|34.22|35.31|36.66|35.61|38.14|36.71|35.21|33.32|30.32|29.36|25.5|24.415|21.52|21.25|19.28|21.74|20.82|18.73|18.07|18.76|18.72|17.79|18.83|21.0343|20.95|17.0101|17.0001|16.425|15.93|14.225|13.495|13.6|13.76|12.91|11.64|11.58|11.06|9.96|8.74|8.21|8.56|8.51|8.4501|8.0492|7.58|7.53|7.31|7.2331|7.63|7.36|8.25|8.14|7.7899|7.39|7.07|6.88|7.14|6.98|6.73|7|6.95|6|5.11|4.67|5.8104|6.23|5.95|5.5766|5.42|5.81|5.5|5.36|5.97|6.78|7.17|8.44|8.45|8.21|8.21|8.6|8.29|8.04|8.21|8.17|8.3|7.59|7.54|7.79|7.24|7.19|6.11|5.68|6.42|6.27|5.92|5.95|5.88|6.18|6.37|6.99|6.02|5.92|6.06|5.54|9.69|9.58|9.78|9.7|9.03|8.27|7.63|7.85|7.47|7.62|7.53|7.45|7.89|7.41|7.41|7.51|8.24|7.44|6.91|6.01|4.45|4.37|4.53|4.43|4.87|4.8|4.37|4.56|4.55|4.59|4.44|4.43|5|6.01|5.97|6|6|5.35|5.03|5.11|5.1|5.35|5.51|5.67|5.62|5.39|5.5|5.88|5.8|5.49|5.25|5.02|5.26|4.6|4.91|5.15|5.16|5.06|4.65|4.66|4.74|5.09|4.7|4.91|4.73|4.34|4.33|4.56|4.43|4.33|4.3|4.26|4.57|4.86|4.71|4.73|4.51|4.5|4.88|5.42|5.47|5.37|5.4|5.34|5.81|5.83|5.68|6.29|5.93|5|3.99|4.25|4.28|4.46|4.51|4.5|4.31|4.28|4.23|4.13|4.36|4.2|4.09|4.24|4.74|5.13|5.23|5.08|5.08|5.06|4.93|4.84|4.68|5|5.23|5.15|4.88|5.14|5.24|4.61|4.5|4.45|4.47|4.33|4.21|4.95|5.28|5.71|5.52|5.38|4.93
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|35.3|38.3|40.3201|35.6903|33.665|33.91|33.0653|32.75|32.66|32.3423|33.08|33.3|33.02|32.485|32.14|31.87|29.5|31.95|29.98|29.98|29.39|30.16|29.45|28.92|32.3701|32.34|31.08|30.44|29.76|29.84|30.87|29.5901|29.3832|29.49|28.05|25.41|29.3|28.43|27.25|27.21|26.26|26.11|28.18|28.05|31.51|32.8829|27.56|27.51|27.11|26.73|27.1|24.51|25.22|23.95|21.43|20.4201|19.27|20.4501|19.64|18.64|17.89|17.03|17.54|17.53|18.1|17.03|18.41|19.38|16.39|15.53|16.18|15.83|15.46|17.08|16.77|16.31|15.63|17.29|16.45|15.17|12.84|16.16|17.04|15.35|15.1|16.05|14.61|13.47|11.9672|11.96|16.62|16.54|17.26|15.61|15.57|16.58|16.84|16.68|16.26|16.17|16.73|17.18|15.52|18.5|18.62|18.2|17.63|17.25|16.85|16.42|15.17|15.25|14.98|14.85|14.13|15.1|14.6|14.14|13.69|14.19|13.15|14.04|13.74|13.55|13.64|14.38|13.79|13.03|12.61|12.85|12.81|13.01|11.75|11.2|12.32|11.85|12|11.82|12.01|11.59|11.64|11.61|11.9|11.67|11.47|10.9|10.65|11.45|10.95|10.38|9.47|8.51|7.74|7.7|8.08|8.79|9.56|9.37|9.34|9.08|8.17|8.4|10.03|10.33|11.02|11.83|11.93|11.81|11.9|11.48|11.5|11.07|10.31|11.45|12.12|12|12.31|12.46|12.47|12.86|12.02|12|10.86|12.07|12|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|22.23|22.7|21.4|21.3|20.91|21.07|20.6723|20.52|20.23|20.512|20.475|20.9|21.5201|23.13|22.88|23.79|23.44|22.72|23.13|24.55|27.11|30.08|23.445|19.55|20.86|21.185|19.35|19|19.09|17.36|17.11|17.52|18|17.72|16.42|16.23|18|15.93|14.5|16.42|17.76|17.16|16.34|16.21|17.58|19.7|17.51|16.66|17.02|15.32|15.09|14.7|14.55|15.35|15.08|15.05|15.87|15.63|15.76|16.5|14.96|14.58|14.78|16.7|17.04|15.77|16.76|18.73|18.3|17.77|16.34|15.21|16.64|14.74|13.53|12.67|11.13|9.88|7.85|7.52|7.21|6.85|6.95|6.62|5.98|5.4|5.48|5.25|5.67|4.24|4.61|7.35|7.77|7.41|7.1|6.94|6.87|7.07|7.07|6.93|6.99|6.9|6.77|6.49|6.42|6.21|5.79|5.6|5.33|5.27|5.1|4.34|4.16|4.36|4.58|4.59|4.35|4.55|5.7|5.9|6.34|6.54|7.08|6.98|6.78|6.8|6.3|6.79|6.42|6.29|6.43|6.77|7|7.01|7.4|7.32|7.25|7.27|6.94|7.13|7.1|7.12|7.65|9.52|9.69|9.22|9.2|8.92|9.2|10.13|9.85|9.6|9.27|9.54|9.71|8.83|9.16|9.98|10.22|10.05|9.64|10.48|10.27|10.8|10.65|11.43|11.72|11.21|10.38|7.39|7.23|7.32|7.12|7.12|7.26|7.99|8.4|8.89|9.19|8.92|9.44|9.32|9.49|8.78|8.56|8.11|8.13|8.5|8.15|7.85|7.82|7.17|7.54|7.85|7.34|6.39|7.24|7.71|7.54|8.53|9.14|9.06|8.99|9.09|9.71|9.83|10.2|9.57|10.22|9.97|9.88|9.92|10.71|10.6|10.61|10.76|11.94|11.43|10.88|10.2|10.55|12.47|13.55|14.08|14.61|14.95|15.53|15.85|15.91|16|16.44|17.62|18.26|17.92|17.2|17.23|16.97|16.14|16.14|15.91|16.16|15.82|15.05|14.15|14.26|14.55|14.08|13.44|14.68|13.98|14.8|15.36
01472|1167332|/equities/telos-corp|R2000GROWTH|15.9|14.8|23.92|24.85|25.41|26.57|26.51|26.4|27.75|29.45|32.23|33.06|30.68|29.28|23.96|25.77|27.68|26.08|26.54|28.83|30.14|31.0101|34.01|35.25|32.82|32.625|29.91|27.61|30.13|30.38|32.52|32.38|33.09|33.2202|34.0732|30.3964|33.55|29.0002|27.9|30.64|33.71|35.6|35.41|34.75|37.56|29.5|29.11|27.5|25.72|20.29|19.06|19.95|19.5|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|87.1|92.92|89.5267|77.63|75.5|74.53|72.04|69.42|69.43|72.27|75.76|79.32|88.885|85.93|80.1423|81.88|83.2|88.05|83.03|84.94|88.2|80.5|72.67|70.59|82.47|83.71|76.5|71.81|74.44|76.3701|72.33|66.42|67.49|67.11|67.27|64.11|66.38|58|54.62|60.71|60.5|58.4638|53.83|50.32|50.56|51.6098|45.5978|45.12|41.86|41.7|44.49|40.17|41.2501|38.21|35.61|36.64|37.29|43.52|48.42|44.91|37.36|36.555|37.09|32.6|31.535|25.41|24.71|24.46|22.06|23.04|22.14|21.34|21.45|20.07|18.86|19.03|18.82|18.54|18.24|16|13.15|14.16|14.07|12.25|11.19|10.13|9.23|7.33|7.33|13.66|18.09|19.12|23|23.23|23.64|24.7|25.4|24.99|24.14|26.36|26.95|25.67|26.17|26.37|27.9|24.9|23.57|23.51|23.17|22.63|22|21.55|21.74|20.26|18.3|15.69|15.35|14.78|14.12|14.51|15.75|17|17.93|19.46|18.53|17.58|17.67|18.84|20.46|20.9|21.66|19.01|19.17|19.5|20.15|18.92|20.3|21.67|22.58|20.64|17.67|17.64|18.11|17.68|17.36|16.04|16.14|16.1|15.25|14.77|15.53|13.86|13.08|13.24|13.81|15.01|14.86|16.38|17.38|17.99|17.15|15.5|17.24|18.02|17.63|18.65|19.52|19.45|19.7|18.75|20.35|23.95|23.05|22.3|22.65|23.07|22.35|22.5|22.05|20.35|21.65|25.2|24.7|24.37|27.05|26.3|26.55|25.15|24.9|26.4|23.65|22.1|21.35|19.15|22.65|23.88|24.15|23.75|20.85|21.9|24.35|24.25|20.8|20.4|20.2|19.5|19.8|19|17.9|17.3|13.4|12.6|12.6|13.05|13.07|13|13.5|13.6|12.85|12.4|12.05|11.05|10.38|9.4|13.55|14.9|12.9|19.62|19.02|20.15|20.1|20.05|21.85|22.15|22.5|23.27|22.8|23.95|25.05|25.45|26.8|28.1|27.8|27.45|27.95|28.3|27.25|29.25|28.98|28.55|31.7|32.05
01474|1137573|/equities/therealreal-inc|R2000GROWTH|14.33|15.39|13.4|12.27|12.32|11.645|11.175|11.6|12.67|13.075|12.26|11.46|11.655|12.07|12.025|13.22|15.25|16.18|15.56|16.29|16.85|19.69|19.22|18.98|16.955|16.78|15.05|13.62|13.02|22.14|22.82|21.62|22.7|21.2|20.422|20.11|22.79|20.78|19.63|23.38|27.06|23.3|22.595|22.27|26.51|22.92|19.8|19.45|18.5|15.32|14.45|13.49|12.78|12.7|13.06|12.7|12.225|13.36|14.11|15.11|14.2201|15.14|15.24|14.6259|14.52|16.265|16.45|14.8007|13.42|13.02|13.05|11.54|13.34|12.33|13.21|11.81|11.61|13.23|12.71|11.7|11.425|11.08|10.18|9.1|7.29|6.52|6.2|5.21|5|8.13|12.32|12.87|14.26|14.13|13.84|14.31|15.35|17.37|17.25|17.44|17.35|16.96|16.75|15.59|16.02|15.75|17.1|17.01|21.5|18.26|20.45|19.22|17.31|16.31|16.08|14.74|13.07|12.58|15.23|14.09|17.67|23.85|24.18|22.91|25.13|25.06|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|3.68|4.13|4.66|4.77|4.28|4.05|4.97|4.94|5.24|4.76|4.79|4.88|4.03|2.88|2.8|3.1562|3.04|3.226|3.085|3.51|4.72|6.31|4.63|3.32|2.86|2.41|2.22|1.925|1.73|1.68|1.83|1.37|1.27|1.76|1.66|1.78|2.1|2.1|1.7|2.02|2.86|1.33|1.57|1.38|1.41|1.02|0.681|0.62|0.4533|0.4228|0.46|0.3333|0.29|0.258|0.255|0.25|0.2688|0.261|0.285|0.249|0.23|0.2111|0.252|0.247|0.2511|0.2984|0.291|0.3013|0.3012|0.2978|0.3212|0.3011|0.335|0.3334|0.35|0.3602|0.3806|0.342|0.33|0.3401|0.2841|0.3853|0.3705|0.36|0.36|0.375|0.32|0.38|0.3|0.3136|0.65|0.5711|0.57|0.56|0.58|0.6|0.61|0.61|0.9|0.7515|0.769|0.71|0.68|0.68|0.7112|0.75|0.76|0.732|0.8|0.7821|0.76|0.9|1.02|1.03|1.08|1|0.94|1.15|1.31|1.3|1.31|1.4|1.23|1.54|1.3|1.28|1|0.9801|0.9541|0.9807|1.05|1.02|1.26|1.25|1.22|1.33|1.64|1.48|1.37|1.52|1.5|1.31|1.2|1.59|1.2|1.02|0.95|0.95|0.9201|0.899|0.79|0.532|0.5427|0.56|0.629|0.65|0.6403|0.7011|0.69|0.722|0.75|0.7283|0.88|0.9|0.92|0.95|0.8601|0.9215|1.06|1.09|1.09|1.1|1.15|1.12|1.04|1.06|1.17|1.32|1.21|1.26|1.26|1.2|1.19|1.21|1.19|1.1575|1.14|1.13|1.12|1.17|1.25|1.2502|1.25|1.3|1.15|1.12|1.07|1.02|1.011|1.12|1.2|1.18|1.22|1.22|1.23|1.15|1.14|1.08|1.08|1.16|1.15|1.21|1.3|1.13|1.06|1.15|1.22|1.15|1.26|1.2|1.2|1.08|0.99|0.9458|1.04|1.31|1.4|1.43|1.45|1.44|1.5|1.42|1.4|1.36|1.35|1.36|1.31|1.27|1.16|1.35|1.41|1.36|1.28|1.15|1.12|1.25|1.3|1.39|1.46|1.55|1.55|1.55
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|127.5261|134.56|132.15|129.01|123.38|123.57|116.41|115.28|114.63|109.3501|110.8|111.01|114.05|110.09|107.5|111.93|104.45|100.37|93.8|98.3|98.6|99.83|99.51|98.73|108.49|106.63|102.68|102.36|101.33|89.41|89.52|82.17|83.88|83.5|82.31|79.1|85|86.22|79.4|77.01|77.64|70.49|77.47|73.77|82.63|81.6|75.64|76.27|72.38|73.25|67.46|65.08|62.76|59.69|55.71|41.5|39.45|44.23|45.09|46.53|42.34|40.2|43.27|44.02|43.89|45.65|44.96|42.6|38.38|37.72|42.03|35.6|32.79|32.04|33.74|34.98|34.01|32.57|29.17|26.07|22.18|25.02|23.35|21.86|22.1|22.66|20.36|16.4|13.52|22.52|32.29|39.83|47.63|46.82|47.77|48.31|52.98|55.05|57.58|58.2|55.53|55.16|54.85|51|52.51|51.85|53.41|53.27|45.99|47.29|46.08|43.97|44.02|45.03|46.48|46.6|42.96|42.23|42.29|42.03|43.59|43.77|47.95|48.1|48.13|49.31|49.37|47.34|47.53|46.58|46.41|48.25|51.02|52.79|53.36|55.71|55.31|53.5|53.49|50.81|51.04|51.81|51.34|54.29|55.27|53.06|52.43|51.84|51.53|50.32|48.36|46.47|43.94|45.29|48.49|49.45|51.07|50.42|51.23|52.56|47.82|47.44|51.85|51.44|59.07|60.65|59.65|57.9|57.8|60.1|59.65|57.75|58.4|56.95|57.77|57.65|57.05|55.95|55.3|58.6|60.6|60|58.4|58.4|58.85|58.95|56.95|56.8|62.2|60.85|60.65|60.05|60.1|63.15|60|59.1|63.15|62.15|60.5|63.2|64.35|64.15|64.6|65.8|64.62|64|62.66|62.95|62.2|61.4|60.1|61.9|61.1|58.95|58.9|57.25|57.75|56.17|54.3|51.6|49.35|48.95|49.65|50|50.1|49.95|49.05|56.2|54.75|55.7|55.4|53.6|57.08|56.75|59.9|60.5|59.25|62.15|59.65|60.6|63.5|65.28|68.25|64.25|67.3|66.5|67.35|69.04|67.4|70.15|68.8|69.35
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|20.07|21.05|22.18|21.06|21.43|22.24|21.24|22.49|23.34|22.63|23.81|24.54|25.06|24.86|24.65|25.5|26.44|28.54|27.48|28.64|28.32|26.54|27.14|26.5175|28.515|28.11|28.03|26.86|26.84|27.1|28.11|27.59|27.43|27.88|26.78|26.51|27.625|26.23|24.7428|25.15|25.93|25.2801|22.96|22.8|26.16|27|26.27|26.14|25.6|25.29|24.69|24.275|24.41|24.16|23.24|21.1|20.45|23.28|24.54|24.21|23.62|23.53|24.13|24|27.07|27.3985|27.18|26|22.5275|22.27|22.66|20.65|20.93|22.15|22.26|22.81|22.51|22.25|21.77|19.93|18.5|18.03|16.59|13.95|12.681|13.2|12.15|12.065|10.12|18.39|22.35|23.74|28.83|28.65|27.68|27.45|27.53|27.65|26.39|26.04|25.61|25.17|25.26|26.62|27.15|26.29|26.89|26.81|28.24|27.96|27.82|26.81|26.5|27.04|28.4|28.15|28.58|28.77|27.99|27.62|29.15|30.5|29.62|28.64|28.56|28.12|30.11|29.44|29.16|26.93|29.26|27.47|27.1|27.61|26.11|27.86|27.87|27.79|26.94|26.71|25.75|23.96|24.89|25.92|25.51|25.32|25.4|24.45|23.77|22.57|21.81|23.31|22.03|22.77|23.62|23.88|24.68|23.16|25.2|24.48|22.38|22.6|22.78|22.74|23.75|23.7|23.66|23.22|23.53|22.11|20.4|20|19.42|20.87|21.87|20.81|20.22|19.52|19.72|20.51|19.51|20.25|19.65|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|43.4|46.95|44.31|45.52|43.25|41.881|41.182|40.46|41.9|42.18|44.53|45.06|46.945|44.14|42.52|44.62|48.06|41.27|40.57|42.03|42.31|46.33|42.82|42.91|43.0401|42.6|43.07|40.502|40.085|49.52|55.35|53.76|55.35|56.35|50.16|50.795|55.34|49.34|49.0118|60.75|66.21|61.06|57.75|58.64|56.5635|50.12|43.57|40.2|38.56|38.89|38.27|38.29|36.92|37.65|39.17|39.39|39.5801|42.88|43.05|39.22|37.97|36.0045|35.62|36.97|37.86|41.33|41.08|41.33|40.21|38.18|37.38|36.1704|36.07|35.1|34.22|32.17|32.3|33.68|32.16|31.72|29.495|29.545|29.24|28.14|26.15|26.37|21.35|20.88|20.45|22.13|27.81|26.13|32.02|28.63|27.05|27.24|29.18|27.52|26.59|26.6|26.63|26.66|26.08|25.1|25.66|25.35|26.17|26.38|26.71|26.9|27.6|27.71|28.25|29.47|31.3|29.89|30.03|30.1|30.95|29.56|25.29|26.5|25.32|25|24.15|24.07|23.27|23.07|23.75|22.8|21.69|21.81|22.45|23.1|24.54|23.03|22.76|27.21|26.95|25.77|26.23|27.52|26.59|27.61|28.24|27.41|28|27.02|25.5|23.15|21.79|21.17|20.4|20.46|22.45|23.76|25.35|25.38|25.36|25.11|23.01|23.17|23.81|24.33|25.35|28.45|27.55|27.85|29.85|29.95|27.7|27.25|26.1|29.8|30.35|31.45|31|29.5|30|30.8|33.52|33.65|33.65|33.15|31.05|27.35|32.3|32.35|34.7|35.1|35.1|35.1|36.05|37.8|37|36.1|35.2|34.95|34.6|41.2|42.4|45.7|45.8|46.2|44.9|45.1|44.25|44.1|45.3|47.05|44.3|44.72|41.85|44.75|44|42.45|42|41.15|41.2|39.85|38.88|39.8|40.35|40.3|40.65|42.4|45.6|45.65|44.95|43.6|44.35|45.1|41|44.05|41.9|41.75|41.55|40|36.05|35.25|33.4|33.1|33.88|33.9|33.75|33.83|32.8|33|34.4|34.35|34.45|32.25
01479|961108|/equities/viewray-inc|R2000GROWTH|5.335|5.3|6.49|7.2052|6.71|5.95|5.98|6.37|6.78|6.19|6.13|5.79|5.82|5.03|5.22|5.43|5.45|6.19|6.17|6.25|6.34|6.39|5.525|5.585|5.4|5.8|5.72|5.13|4.8901|4.56|4.65|3.785|4.085|4.16|4.12|3.91|4.365|4.1477|3.81|4.36|4.87|4.68|4.4|4.365|4.4|5.15|4.064|3.79|3.93|3.87|3.65|3.54|3.71|3.65|2.8|2.76|2.75|3|3.0201|3.06|3.21|2.965|2.845|2.68|2.56|2.53|2.86|3.08|2.46|2.2|2.22|2.07|2.07|1.955|1.94|1.98|1.88|1.73|1.72|1.77|1.725|1.64|1.84|2.16|2.38|2.49|2.13|1.78|1.1055|1.16|2.54|2.73|3.02|2.83|2.97|3|2.85|2.54|3.71|3.96|4.29|4.11|3.98|3.24|3.05|2.66|2.21|2.61|2.48|2.44|2.41|2.12|2.66|2.91|3.39|3.685|3.41|3.64|3.86|3.29|2.76|8.39|9.21|9.005|8.57|8.335|8.41|8.65|8.29|8.14|8.22|8.36|8.01|7.69|6.56|6.94|6.99|7.605|7.12|7.19|7.905|7.8|8.2|8.01|7.99|7.44|6.91|6.849|7.34|6.78|6.29|5.5|4.86|4.89|5.97|6.015|6.258|6.23|5.8|6.2|7.585|7.57|8.55|8.32|9.27|9.12|9.14|9.64|9.47|9.77|9.686|9.52|9.71|10.97|9.486|8.76|8|6.63|6.79|6.92|7.27|7.13|6.92|6.85|6.65|7.02|7.25|7.35|6.85|6.27|6.05|6.135|6.45|7.19|7.9|7.63|8.08|7.6|7.43|8.63|8.76|8.5|8.63|9.15|9.1|8.62|8.24|8.31|9.15|9.01|7.57|7.7|6.52|6.322|5.5|5.9|5.76|5.15|5.53|5.88|5.5|5.11|5.21|5.211|5.12|4.56|4.4|4.729|6.18|6.16|6.2|6.4|6.055|6.17|6.12|5.85|5.61|6.23|6.51|6.25|6.7|7.164|7.52|7.87|5.8|5.31|5.4|4.71|4.6|4.75|5.63|5.12
01480|100207|/equities/heron-therapeuti|R2000GROWTH|9.03|9.99|11.195|10.99|10|9.87|10.08|9.98|10.3|11.82|11.3|11.325|11.53|10.65|10.1|10.92|11.595|12.132|12.28|12.55|13.79|14.545|14.76|14.855|13.33|12.96|13.145|13.35|13.12|16.18|17.05|16.97|15.91|16.35|14.82|14.34|15.37|16.615|16.45|17.57|17.98|18.22|17.08|16.84|17.4|17.55|19.21|20.57|18.191|17.46|17.19|16.94|17.39|17.55|16.76|15.69|14.87|14.93|15.09|14.47|14.4283|14.27|14.735|13.25|13.13|13.89|14.65|15.36|15.14|16.05|16.29|15.49|14.71|12.52|19.18|18.11|18.1|18.22|17.6|15.38|13.69|13.58|13.6|14.27|13.89|12.115|10.81|10.74|9.6|11.79|15.98|17.3|20.02|20.81|20.72|20.5|21.44|20.68|20.67|22.74|23.96|24.47|25.21|25.22|24.78|21.24|20.03|20.52|19.63|18.36|17.4|17.46|17.25|18.61|19|17.68|17.53|16.6|17.08|16.76|15.68|16.12|17.39|18.2|17.57|17.5|17.74|17.68|16.6|16.9|16.97|17.35|17.3|16.62|16.2|22.68|22.12|24.58|24.37|22.87|23.44|23.6|25.32|25.81|26.84|26.18|26.58|25.57|25.11|25.3|24.34|24.72|21.71|21.25|24.87|26.52|25.33|22.91|26.06|27.8|26.35|25.46|28.53|28.29|29.89|29.3|31.35|33.3|36.85|37.95|37.7|37.05|36.05|34.8|35.45|37.3|37.05|37.5|38.65|29.15|29.15|29.09|30.9|30.65|30.4|28.55|30.25|29.83|29.6|26.95|26|25.9|26.45|21.3|20.77|20.05|21.45|20.5|19.55|20.4|23.05|21.05|18.25|17.85|18|15.55|15|15.1|16.3|15.75|14.95|15.25|14.85|14.4|14.55|14.8|16.35|15.25|14.6|14.4|15.85|16.15|14.9|15.05|15.2|15.4|16.15|15.35|12.7|12.75|13.7|14.15|13.45|13.1|12.75|13.4|13.55|13.95|14.85|14.75|14.6|14.05|13.3|14.15|13.45|14.15|13.2|13.6|13.68|13.4|12.9|12.25
01481|102914|/equities/radius-heal|R2000GROWTH|16.22|17.22|18.2|20.72|19.81|14.91|13.62|12.13|12.105|11.95|11.95|12.77|13.26|12.87|12.54|13.46|13.45|14.755|15.83|16.19|17.17|17.62|18.51|18.25|17.82|17.5|19.23|19.44|19.2801|19.8001|20.6|18.37|18.6|19.43|19.83|21.21|21.5|20.26|18.2|17.6302|18.06|19.625|18.31|18.53|21.01|21.22|17.76|17.7|18.21|14.2|13.65|14.42|15.52|15.3|13.86|12.72|13.16|12.63|12.82|11.3|10.1511|10.521|11.41|11.0099|11.5|11.35|11.31|11.36|11.43|12.25|12.49|12.1|12.67|13.04|13.305|12.59|12.4|12.12|11.94|12.46|12.33|13.695|14|14.7285|12.5|12|11.56|11.27|10.32|14.19|17.21|16.75|19.08|18.73|17.51|17.36|18.3|18.23|18.41|18.81|20.57|20.55|21.79|21.11|22.4|23.03|23.29|22.2|27.58|26.89|24.43|23.02|24.38|25.74|27.75|26.76|27.08|23.83|22.66|22.1|19.24|19.98|21.4|21.65|22.04|23.87|22.73|22.03|20.76|20.76|20.74|19.54|19.62|19.57|19.87|20.63|21.17|21.59|20.12|18.13|18.11|18.03|17.75|18.59|17.79|17.54|17.93|16.96|16.24|15.67|16.11|15|12.81|13.35|14.92|15.65|14.97|14.73|14.52|15.67|15.74|17|18.78|17.93|17.68|16.94|16.71|18.05|18.58|19.68|18.88|19.95|21.71|22.25|24.54|27.74|27.98|27.88|27.25|29.64|27.04|27.55|28.11|28.2|31.29|30.84|29.64|31.39|32.9|33.74|35|33.07|32|34.21|32.26|31.45|37.01|34.61|32.94|36.32|37.3|33.6|33.21|31.55|30.26|28.85|27.22|25.8|27.1|26.58|24.66|27.45|27.16|30.4|33.53|36.38|37.9|35.2|33.34|31.81|35.76|36.47|35|34.15|33.64|40.13|40.52|39.25|45.16|45.32|44.28|41|37.86|35.75|33.58|34.79|32.01|33.94|31.58|37.01|35.85|35.3|34.91|37.2|35.17|37.75|38.34|40.55|40.61|42.27|40.88|41.02
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|33.29|34.325|39.69|38.5|38.305|37.77|37.75|36.99|35.9|36.66|37.18|38.78|38.74|37.75|36.2|36.61|37.6|38.01|36.22|37.06|40.42|42|41.225|42|42.5|40.7|40.3|37.21|35.81|40.98|44.42|41.9|42|43.01|40.9952|46.81|52.35|49.5452|50.25|52.36|55.3|57.21|55.33|55.11|58.78|57.01|54.5608|60|50.75|45.75|49.5232|49|46.31|45.41|43|41.08|40.92|40.47|39.87|42|37.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|58.01|60.07|64.89|69.51|62.9731|60.74|56.45|59.15|63.02|66.1|66.21|67.89|65.54|61.986|61.3|60.3|62.27|58.98|56.9|56.31|59.38|61.83|62.34|61.13|58.27|55.72|52.65|53|55.6|54.61|53.01|50.7178|48.01|48.3|45.07|45.41|43.59|43.14|45.45|52.68|50.21|49.76|45.81|42.83|40.5205|40.01|38.955|38.825|42.86|42|42.97|38.01|44.96|44.29|43.32|40.96|42.68|46.805|44.9|45.76|43.305|40.45|42.875|42.25|43.91|53.47|52.05|47.7|40.51|41.245|40.59|40.78|40.4|39.98|40.38|45.35|45.77|45.33|42.85|45.21|40.98|42.33|41.95|40.6003|40.83|37.07|34.69|34.04|32.55|32.21|41.98|46|47.7|47.1|45.6|45.75|47.08|46.01|46.78|44.6|42.05|41.26|37.67|37.5|38.38|37.9|37.02|32.49|35.7|35.43|33.97|32.66|32.25|33.71|36.4|33.72|30.65|29.84|30.37|28.19|28.9|34.06|34.05|34.65|34.56|36.63|36.5|40.25|39.71|38.36|38.23|39.05|39.69|39.2|39.65|36.5|35.91|37.51|36.8|42.33|44.02|39.71|38.17|38.58|37|33.41|33.22|33.48|33.58|31.5|31.8|31.64|28.24|29.14|29.89|27.2|27.86|26.23|25.11|27.79|28.26|31.75|31.19|30.35|35.26|31.73|30.36|32.74|32.23|31.5|29.26|26.81|26.02|26.02|25.87|28.09|28.34|26.06|25.64|25.75|24.32|22.59|19.91|18.77|18.91|18.69|18.39|17.97|18.32|15.45|14|14.47|15.84|16.66|15.1|16.33|15.6|15.92|15.86|16.01|18.35|18.4|18.89|19.17|18.41|18.37|18.34|18.14|19.47|19.13|18.62|18|18|17.55|17.03|17.17||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|735.2|758.44|780|717.755|686.29|679.0006|674.81|677.8|681|670.1|726.79|710.9375|689.31|683.87|628.3|627.2|627.6|606.1|607|604.98|585.97|600.47|579.96|599.32|615.58|613.11|587.1|592.5|596.29|594.98|636.91|641.4009|645.1|639.63|630.8|636.53|662.2|620.2|614.75|616.86|629.1|662.1|635.01|651.47|692.94|656.0055|642.6|628.5|616|618.26|602.55|571.17|567.0001|585|581.5|600|600.005|640.35|638.35|608|581.0001|620.93|613.26|630.03|625.715|641|646.555|635.55|614.04|614.15|623.3|637.3|624.5|626.16|619.53|643|645.16|647.0477|640|643.05|635.55|635.8|625|617.5|625|662.4|600.82|579|592.55|617.95|617.24|603|663.5|647|679|684.05|714.95|692.17|715.2|726.87|710.81|683.51|675.34|699.82|678.22|703.91|727.66|743.37|814.32|797.5|771.4|754.01|760.75|768.57|783.9|753|756.16|750.21|744.51|718.1|745.31|736|749.46|760.5|775.5|812.5|832.54|861.24|866.13|856.84|881.22|882.51|870.54|850|859.3|855|860|886.61|873|851.99|804.05|784.48|789.15|783.5|779|782.5|733.11|730|755.69|720.27|700.91|701.33|680|671.05|754.51|746.68|734.15|698.32|684|678.3|665.25|669.1|680|659.46|663.2|655|624|628.6|636.15|630|641|633.33|624.1|614.2|627.92|602.45|601.3|593.5|588.65|577.5|567.5|560.65|578.5|574.1|576|591.5|605.9|616.9|602.08|587.54|580|605.25|598.5|585.6|571|527.74|516.85|540.05|526|542.65|594.6|566.05|582.05|528.7|625.8|633.38|612.1|638.25|656.1|638.3|626.3|633.55|646.08|640.05|664.45|649.95|658.45|635.15|639.95|638.95|634.23|605.7|612.5|614|622.95|632.2|619.4|618.05|636.2|641.75|586.9|566.95|560.75|569.05|543|530|532.5|506.35|513.55|504.25|477.4|467.45|459.5|462.15|466.35|459.05|460.16|485.4|477.4|468.55|463.75|465
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|8.45|9.1227|10.24|7.81|7.39|7.9|6.37|6.11|6.23|6.23|7.005|6.13|4.9946|4.57|4.32|5.1|4.99|4.9|4.351|4.62|5.2|5.81|5.9|6.0702|6.67|6.64|5.8|5.62|5.06|5.543|5.31|4.775|5.18|6.04|5.25|5.46|5.94|4.88|4.53|4.8|5.16|5.06|3.73|3.7|3.69|3.53|3.83|4|3.28|2.96|2.5|1.932|1.83|1.69|1.6|1.44|1.42|1.59|1.61|1.622|1.61|1.49|1.71|1.67|1.7|1.68|1.65|1.65|1.72|1.59|1.77|1.505|1.51|1.43|1.43|1.48|1.52|1.61|1.55|1.55|1.38|1.58|1.67|1.5|1.24|1.11|0.97|0.843|0.789|0.78|1.14|1.04|1.36|1.48|1.492|1.39|1.61|1.7|1.71|1.82|1.83|1.82|1.89|1.79|1.95|1.93|1.89|1.9|1.92|1.845|1.78|1.9|1.8|1.88|1.96|1.91|1.8|1.6|1.592|1.5|1.5|1.72|1.7|1.82|1.9|2.88|2.865|3.04|2.98|2.68|2.44|2.58|2.52|2.66|2.82|2.97|2.99|3.11|3.3|3.1|3.05|2.64|2.71|2.99|2.91|2.89|2.89|2.7|2.63|2.81|2.95|2.66|2.51|2.64|3.35|2.98|2.99|2.98|2.99|3.2|2.76|2.81|2.88|3.09|3.19|3|3.06|2.76|2.71|3.1|3.21|3|3.08|2.76|2.45|2.18|2.29|2.3|1.91|2.02|2.01|1.91|1.82|1.87|1.951|1.82|1.741|1.76|1.82|1.77|1.661|1.51|1.5|1.51|1.56|1.49|1.53|1.57|1.5|1.55|1.6|1.63|1.74|1.78|1.76|1.75|1.85|1.77|1.64|1.758|1.56|1.34|1.3|1.295|1.36|1.38|1.5|1.58|1.63|1.71|1.71|1.67|1.63|1.63|1.55|1.71|1.661|1.65|1.54|1.57|1.55|1.46|1.52|1.49|1.5|1.55|1.58|1.55|1.53|1.72|1.97|2.02|2|1.99|1.95|1.9|1.85|1.96|2.08|2.32|2.08|2.02
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|78.92|76.4|80.58|86.935|86.89|86.38|82.1075|89.33|91.48|91.43|89.83|87.23|90.26|92.66|91.75|97.48|96.28|93.16|93.35|106.59|102|107.11|99.6|100.89|112.45|106.06|100.875|98.7501|106.04|106.52|110.52|106.8446|118.68|125.85|135.33|125.13|134.36|130.46|117.5|117.11|115.2301|115.01|99.46|97.42|93.3|87.01|75.08|80.35|80.71|81.8|72.33|66.51|67.33|67.77|60.08|64.01|61.8301|60.57|55.55|51.48|47.33|45.66|43.8599|42.15|42.85|44.8|45.81|45.19|44.87|43.77|43.39|47.43|43.07|40.91|38.67|36.12|36.0422|30.46|30.43|29.52|28|27.85|28.01|20.61|21.57|16.03|15.27|21.87|22.09|33.33|42.01|42.69|54.69|52.81|51.69|49.98|48.11|46.21|44.35|45.53|47.64|47.05|47.565|45.58|47.82|47.84|46.62|47.24|47.28|46.42|44.12|40.005|38.2|38.47|42.46|39.42|37.75|41.41|42.09|42.645|42.6|44.705|39.46|40.1|39.44|40|37.57|37.88|36.6|34.875|33.91|32.53|33.24|33.79|34.63|34.14|38.5|47.12|45.55|45.21|45.89|45.89|43.73|43.23|41.66|34.42|34.02|34.29|33.52|33.24|31.92|30.7|30.86|31.39|32.96|35.34|36.54|35.98|36.76|37.04|34.441|30.44|31.91|31.51|34.61|35.82|35.558|34.11|33.5|31.8|30.78|30.45|28.48|27.29|26.22|29.438|29.4|28.61|29|29.03|29.04|28.46|27.78|27.93|28.18|27.71|27.44|28.42|29.14|34.47|33.62|33.84|33.55|35.47|34.96|33.73|34.1|33.25|33.44|35.9|37.48|36.82|37.16|37.31|37.48|36.9|36.15|35.78|33.27|33.98|30.16|28.38|30.98|32.9|30|29.43|30.8|29.17|28.66|28.24|28.6|29.22|30.05|30.9|31.12|32.13|31.65|30.73|30|30.19|31.46|30.962|30.73|29.37|28.23|28.65|28.67|30.01|30.32|30.49|24.21|24.41|24.3|23.14|23.31|23.67|23.54|23.17|21.52|20.93|19.06|18.89
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|19.55|21.8|19.955|18.73|19.33|21.34|21.875|23.65|24.32|23.005|23.51|24.4|24.28|23.16|22.23|20.67|21.87|24.3|23.84|24.22|25.23|26.13|25.5|24.21|23.385|23.16|21.91|21.28|21.81|18.8|18.93|18.45|17.45|17.27|17|15.86|16.52|15.65|14.23|13.44|14.4739|14.02|13.42|13.51|13.24|12.955|12.49|12.14|11.73|11.92|11.9502|11.57|10.97|9.67|9.31|8.16|8.03|7.74|7.71|7.94|7.81|7.41|8.73|8.69|8.88|7.99|7.96|8.05|7.6|7.89|7.97|6.62|6.25|7.1|8.84|8.78|8.69|8.4001|7.35|6.8|5.76|6.345|5.77|5.61|6.46|4.7501|4.31|6.76|5.865|7.51|12.75|14.16|17.6|17.57|17.47|17.52|17.66|16.88|16.23|15.61|15.8|15.4|14.2|14.6|14.8|14.8|15|14.3|14.1|14.2|14.2|14.2|14.6|13.8|13.9|13.7|13.5|12.9|12.9|13|12.7|13.8|14.7|15.8|15.4|15.3|15.1|16.2|15.5|16.5|16.1|16|15.8|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|40.37|44.37|43.65|38.41|38.18|37.38|36.89|36.43|36.1247|34.99|36.16|37.63|38.88|36.945|36.06|38.5|37.81|38.15|37.65|39.09|38.94|40.32|39.65|38.56|43.03|43.67|41.28|40.78|41.6|43.6|43.19|44.95|45.38|44.89|45.43|44.2|47.56|48.75|47.41|47|45.3|45.28|40.7|39.5|41.75|42.79|40.02|40.75|40.71|41.54|40.24|38.61|38.3|37.44|36.67|33.93|33.31|35.05|34.76|34.44|33.88|33.21|35.44|37.16|38.25|38.01|37.93|39.53|35.24|34.36|34.52|32.18|31.37|33.73|34.06|35.01|34.82|35.47|34.09|29.78|25.63|30.5|34.21|32.14|32.55|33.67|31.4|24.76|24.12|34.06|39.17|40.8|51.46|52.66|52.38|52.2|54.21|53.89|55.36|54.33|55.04|53.81|53.29|53.27|53.21|51.87|52.08|48.13|45.71|45.14|43.34|42.59|42.84|44.16|43.39|41.92|40.74|40.57|40.9|41.78|37.36|39.26|39.41|39.47|38.55|38.51|39.18|37.74|37.1|36.51|36.76|36.59|35.92|35.06|37.57|38.12|38.24|37.37|37.37|36.54|36.61|37.83|39.34|38.63|36.2|35.52|34.89|34.27|34.96|35.29|34.75|34.39|33.54|33.58|35.36|34.71|36.84|36.65|36.85|36.4|42.03|41.57|40.89|40.69|41.65|43.65|45.9|45.65|44.3|45.5|43.15|42.6|41.5|46.85|46.75|47.1|47.5|46.9|46.1|46.65|46.25|46.45|45.52|45.33|43.6|41.5|40.55|41.8|43.73|42.85|42|42.3|42.95|45.75|42.83|37.6|36.75|37|36.2|39.7|40.2|40.15|39.6|37.8|37.6|37.3|36.45|37.9|39.05|39.9|39.3|37.85|41.2|40.85|39.8|39.75|39.3|38|36.18|34.55|34.15|34.05|33.15|32.7|30.23|30.6|30.9|30.94|31.15|31.4|31.3|30.2|30.15|29.8|28.95|28.55|28.85|28.6|31.25|31.85|30.45|30.5|30.16|29.25|28.55|28.75|30|32.85|32.7|33.35|33.1|33.1
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|48.29|50.88|53.11|50.91|48.2|52.41|52.15|52.19|52.15|53.78|55.51|58.47|56.22|53.9|53.31|54.15|52.49|53.45|54.01|52.84|57.51|59.49|60.75|56.47|51.08|50.12|48.96|47.14|47.21|50.43|48.39|49.32|48.95|48.5|45.61|45.18|44.695|45.654|45.05|45.81|46.88|46.495|45.95|45.31|43.12|40.3401|39.38|38.08|36.87|34.255|34.23|36.14|36.86|36.64|35.7|32.56|32.11|31.21|31.66|31.33|31.56|31.37|30.03|30.73|31.34|28.935|28.89|27.91|28.895|28.66|27.11|25.79|25.39|24.37|23.81|23.8683|23.55|26.4|25.4637|24.39|23.4|25|25.55|25.87|26.051|23.085|21.885|18.76|21.22|21.24|27.4|27.7|29.89|28.15|28|35.14|36.25|36.75|35.81|35.08|34.74|35.17|33.81|34.61|35.27|33.59|32.715|32.13|34.06|33.02|31.85|30.885|31.18|33.13|34.7|31.23|31.11|31.22|30.785|30.81|30.57|31|30.295|28.63|27.65|27.66|26.825|25.39|26|25.49|25.46|25.94|27.35|27.14|26.1|26.9|26.62|29.4|29.89|29.37|30.33|29.45|29.44|29.09|24.96|23.68|23.25|23|22.76|22.55|22.25|22.23|21.79|21.93|24.8|25.11|26.82|26.6|25.63|26.7|26.39|27.4|27.65|26.45|26.985|34|33.81|34.02|34.56|35.52|35.61|36.21|35.002|34.071|33.51|35.94|35.32|33.35|33.28|34.851|34.81|33.41|32.117|32.02|33.01|33.1|30.09|29.25|40.325|37.65|34.77|35|35.77|36.341|34.89|33.53|34.895|33.5|33.1|34.585|32.632|32.42|30.29|30.15|30.85|31.015|31.66|30.86|32.13|33.95|33.07|31.86|30.66|28.23|36.6|36.76|36.53|36.75|36.9|37.52|36.405|34.76|33.44|32.79|32.45|32.37|27.9|28.27|26.37|30.149|29.62|27.32|25.05|30.51|29.92|28.94|29.25|29.83|29.69|25.35|24.89|24.55|23.868|23.427|22.954|22.16|22.01|21.87|19.82|23.07|22.064|22.26
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|67.17|81.25|77.91|76.38|73.085|65.4144|67.38|63.7|64.8|62.13|60.97|50.11|51.32|51.15|50.93|56.75|56.5|57.39|56.13|59.58|64.61|72.21|68.02|69.69|80.859|82.09|75.5|73.01|67.2|65.125|70.2|61.12|58.17|57.4671|52.22|50|56.1|52.19|49.21|51.48|52.22|50.41|51.77|51.66|47.7152|43.71|38.91|41.45|40.08|36.12|31.91|28.52|28.82|24.66|22.8901|23.72|25.3|31.29|33.75|28.24|25.44|22.64|23.04|25.98|25.23|25.53|28.65|28.81|31.52|28.92|25.71|23.64|25.76|24.21|24.3713|19.24|17.2474|16.03|14.27|12.52|12.61|11.65|10.6|9.61|5.4|4.1|3.995|5.86|4.04|5.55|8.06|7.38|10.81|10.25|10.53|11.06|12.5|12.19|13.8|14.45|13.13|10.86|10.33|14.16|13.84|13.29|13.11|13.7|15.71|18.51|17.1|16.04|15.35|16.87|19.85|17.02|15.07|15.56|16.73|17.56|17.5|19.3|21.59|23.77|25.92|28.91|28.51|30|27.2|35.37|34.23|35|36.72|42.38|27.22|27.65|29.4|29.5|27|26.16|25.94|29.46|28.62|30|28.37|27.15|23.58|22.73|22.7|22.5|22.7|22.4|20.97|21.01|18.99|17.41|16.69|19|19.15|18.96|18.91|16.46|20.09|21|23.38|23.75|19.65|19.62|20.25|19.73|19.8|20|19.95|20|19.68|20.5|20.01|20.18|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|32.65|37.19|36.72|46.46|53.175|52.61|58.58|60.79|70.81|72.45|76.28|71.5101|69.63|70.25|58.8802|62.94|57.95|55.42|53|51.09|52.01|51.94|53.02|56.71|54.39|54.56|51.92|49.25|52|60.05|60.63|53.59|55.75|63.5|65.145|61.19|60.775|69.31|65.87|73.86|78.4|77.99|75.54|73.77|77.09|77.51|79.1|77.19|81.13|77.76|66.75|67.59|67.1|51.39|46.18|38.57|38.09|38.55|35.55|33|32.51|34.19|36.51|37.43|38.12|41.3|40.06|40.62|30.06|29.06|28.01|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|20.01|21.47|23.07|24.31|31.4101|32.85|31.52|30.64|33.28|34.68|34.59|36.3|37.87|36.25|35.28|36.28|34.18|35.65|36.51|37.41|39.72|40.9|40.3489|40.25|39.906|39.875|40.28|38.17|38.88|39.5|49.46|46.91|45.35|45.45|45|45.36|47.1377|44.42|43.36|45.88|47.66|49.0106|48.18|47.502|46.02|45.035|44.5|44.42|44.32|43.6|42.3841|41.98|42.96|41.875|40.5|41.58|40.37|42.47|42.81|39.93|37.24|35.45|35.03|34.41|33.8|33.28|33.09|32.45|34.61|32.79|33.91|30.4|34.2419|31.95|31.8|30.58|31.36|34.01|31.94|29.11|26.56|28|28|27.16|26.94|26.05|24.04|20.75|20.75|22.25|30.8|36.31|41.55|40.06|38.33|38.52|39.45|40.5|38.03|35.46|35.92|35.74|34.9|35.34|37.69|36.04|34.34|32.27|37.27|36.48|38.54|37.41|33.1|32.81|35|34.86|35.57|37.09|41.41|40.38|39.87|41.84|45.01|45.25|45.44|45.19|43.19|46.93|45.83|44.51|46.23|45.85|44.05|42|44.48|40.12|38.79|40.16|39.46|40|40.44|38.88|32.15|34.28|33.71|31.25|30.61|29.15|29.29|27.19|27.63|26.09|25.12|25.51|26.73|26.03|27.86|26.37|28.71|29.95|28.7|29.1|31.16|31.37|30.81|31|33.25|34.71|34.41|34.85|34.02|33.1|32.2|30.4|33.21|34.61|35.22|34.03|32.02|32.27|34.24|33.52|33.36|31.02|29.86|28.18|26.75|26.57|27.12|28|27.26|27.02|27.94|27.7|24.35|23.27|22|21.55|20.95|22.51|22.76|22.45|21.77|21.35|21.65|21.86|21.26|21.42|22.21|21.04|20.35|18.52|21.2|21.34|20.63|21.11|20.71|19.03|20.15|20.6|22.09|22.04|23.21|22.68|22.47|23.31|23.84|22.05|21.96|21.14|20.89|21.52|21.37|21.48|21.61|22.1|20.21|18.09|19.54|17.49|15|15.48|14.53|14.85|13.57|12.07|11.67|11.83|11.62|11.84|11.61|11.55
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|13.22|13.8|17.42|15|14.4|13.39|14.32|14.68|15.9|15.37|14.05|17.385|18.57|14.9467|13.07|14.96|15.5|16.31|18.14|19.03|22.28|23.8|22.11|22.08|24.57|21.1301|20.48|16.75|15.38|17.07|24.03|20.85|30.51|33.74|30.36|36.45|43.59|31.7|28.47|36.2|43.1|54.6505|42.0101|40|29.16|24.65|20.22|21.26|17.05|15|13.95|12|11.38|10.78|10.725|10.79|10.5|11.04|10.31|10.05|10.03|9.75|9.95|9.9|9.8|9.75|9.85|9.95|9.98|9.9|9.9378|9.85|9.77|9.75|9.69|9.61|9.63|9.63|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|55.22|57.52|57.28|53.34|50.02|49.24|42.42|42.43|43.965|45.95|48.3222|46.63|47.1|42.2|40.72|44.01|46.87|43.19|46.07|49.74|46.45|46.65|43.12|42.99|45.49|45.55|44.73|42.2674|40.59|44.851|45.52|50.92|53.7|48.24|42.59|41.175|44.27|43.63|42.1|45.2|46.89|41.23|37.27|36.88|39.59|35.72|37.6|35.34|32.37|32.96|33.0111|30.3974|29.7|29.05|28.96|26.2|24.37|24.86|25.04|23.6|24.67|25.16|24.19|23.74|24.69|23.79|23.54|26.6696|27.08|26.71|27.33|26.05|26.0829|24.69|24.6|25.32|25.12|26.15|25.42|25.53|23.67|23.65|22.777|20.66|22.62|21.7001|19.26|19.17|16.42|16.98|23.84|25.4|31.66|28|27.73|30.06|33.43|33.22|33.88|37.24|35.77|32.27|29.27|28.47|30|30.9|30.31|30.16|29.15|27.86|27.29|26.8|24.39|24.25|30.26|29.53|27.69|25.92|26.42|26.45|26.61|28.43|30.98|30.69|23.41|23.05|19.07|18.01|18.29|16.94|17.01|17.22|18.78|19.88|21.46|21.32|21.06|20.81|19.4|18.27|23.38|23.05|22.43|28.38|28.29|27.37|25.52|23.01|21.04|22.62|22.5|28.52|26.86|27.89|29.84|31.81|31.23|28.81|28.04|28.61|25.84|26.05|29.36|26.26|26.5|28.6|29.23|28.66|29.7|31.55|30.02|28.4|30.98|30.23|30.62|30.25|30.35|30.5|31|34.5|41.18|40.3|43.23|43.11|42.51|41.46|38.23|37.43|41.25|42.72|42.8|48.15|41.05|38.34|34.75|32.01|31.64|32.05|29.66|32.46|36.67|35.03|33.52|33.95|33.01|29.81|27.87|27.46|29.31|33.21|27.35|29.05|29.51|28.06|29.19|31.12|26.58|20.29|21.23|21.26|20.05|18|17.52|17.14|16.1|17.77|14.81|15.43|15.04|15.4|15.37|15.06|13.65|14.06|12.28|11.5||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|19.69|21.03|24.56|26.1|24.34|25.05|24.38|22.78|22.11|20.04|21.32|21.78|22.89|22.22|20.58|22.16|21.81|21.7|20.9|22.28|22.81|25.15|25.93|25.61|26.22|27.1|24.54|24.31|22.5|21.59|19.79|18.26|20.18|20.05|20.69|19.76|21.89|22.36|21.01|17.93|17.11|16.18|14.95|14.8|15.89|17.35||14.63|13.23|13.8|13.15|11.85|12.025|10.86|9.59|8.28|6.87|7.79|7.89|7.82|7.57|7.705|8.71|8.69|9.79|9.83|9.49|10.7|9.22|9.32|8.475|8.28|8.29|9.27|9.13|9.57|10.01|8.9|8.33|8.44|7.76|8.36|7.6801|6.3905|6|6.26|5.25|2.89|2.96|5.61|15.18|17.71|24.66|24.84|25.69|25.63|28.2|30.88|31.49|32.99|32.63|28.905|26.4|25.27|25.48|24.8|25.16|26.07|24.84|23.9|24.6|23.62|24.36|26.06|29.1|27.81|24.9|23.795|24.67|25.51|28.24|30.37|29.84|29.35|30.6|31|30.06|30.7|30.14|30.98|30.865|30.79|33.96|37.41|37.51|39.37|40.48|40.19|39.11|39.02|39.47|39.25|38.48|39.99|37.5|33.67|33.16|33.17|32.53|30.6|30.3|25.87|25.85|26.99|30.12|31.23|33.62|34.57|34.33|37.37|37.25|37.01|40.355|41.1|42.85|43.2|42.52|42.03|41.5|43.175|42.66|40.93|40.06|38.77|35.02|37.44|39.36|38.427|36.8|36.22|37.14|38.9|40.78|43.81|37.57|34.53|33.345|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|12.62|13.285|13.43|13.68|13.15|13.01|19.51|24.495|27.3|27.07|25.745|26.88|26|26.75|25.45|25.65|28.71|28.58|28.2|28.89|30.41|28.89|30.11|29.3|27.69|27.9|27.87|27.5|26.5651|27.15|28.6|26.3|26.52|27.17|26.26|26.08|27.25|24|23.92|24.94|27.85|28.14|25.46|24.87|27.5|27.87|26.7|26.74|26.02|25.4384|23.59|23.46|22.89|23.58|23.4|25.33|23.92|23.35|24.73|24.61|24.25|25.23|28.47|26.5918|25.41|25.16|24.1|23.75|23.01|23.19|22.82|23.23|24.42|24.18|23.1|20.74|20.45|20.8|20.35|19.37|18.39|16.88|16.2525|15.52|14.5|14.2|12.52|12.12|11.78|14.27|22.25|22.19|24.75|23.46|22.35|21.13|21.38|19.12|15.37|15.67|16.15|15.62|15.4|15.53|16.63|15.66|14.93|14.8|14.93|14.92|12.03|11.62|11.84|13.38|12.89|10.84|10.27|9.88|10.73|10.62|11.68|11.68|11.4|12.21|11.97|12.07|11.47|10.83|10.5|10.37|10.64|11.33|11.76|10.51|12.86|12.78|12.87|13.63|14.91|15.15|15.07|15.38|15.77|15.38|17.05|16.81|16.76|16.56|16.88|16.76|19.31|19.05|17.81|17.16|19.64|20.39|19.62|20.14|20.52|23.18|21.45|21.56|23.4|22.51|23.09|23.95|23.4|22.25|26.7|26.38|25.65|25.85|26.25|26.5|27.35|28.35|28.4|26.85|27.35|29.7|29.75|27.8|27.2|30|29.25|27.2|27.05|27.6|30.5|30.55|29.05|29.35|29.35|30.3|30.25|29.05|29.4|29.68|28.2|31.3|32.85|32.75|31.2|34.2|34.65|32.4|31.25|25.9|25.15|24.5|24.55|25.25|25.3|25.1|25.05|26.2|27.27|24|23.35|24|24.2|22.65|22.4|23.05|22.35|22.05|22.8|22.25|23.4|26.3|25.25|24|22.25|23.65|21.6|19.9|18.8|18.43|19.2|20.5|20.1|20.62|20.8|19.3|19.25|18|18|19.1|19.7|20.55|20.4|18.7
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|29.23|31.08|32.38|32.98|27.5101|27.38|27.36|27.28|29.0335|31.41|34.94|33|30.93|29.965|28.555|29.05|30|28.01|25.39|21.53|22.8|25.17|28.125|27.48|28.36|27.42|24.02|24.73|24.55|25.1|30|27.99|26.035|28.84|25.96|27.01|30.61|35.68|30.78|31.7801|33.5|35.93|34.542|35.63|40.6|37.645|30.2506|31.77|33.57|34.09|38.58|37.945|36.415|28.51|22.37|23.13|24|24.5102|23.08|23.31|26.2|27.3|27.37|22.72|22.06|21.3882|23.3101|15.21|17|16.63|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||87.46|87.54|87.5|87.38|86.86|87.31|87.2|87.2|87.08|87|86.525|86.9|86.6|86.5|86.6|86.56|86.36|86.25|86.43|71.575|72.56|74.305|70.15|64.26|63.12|63.04|67.35|70.15|71.73|75.03|69.75|62.76|59.61|65.85|69.57|64.45|63.1623|65.7|70.32|62.99|64.32|65.83|65.1|61.3|61.69|59.43|58.6|59.01|56.0573|48.54|47|45.08|41.33|41.495|42.66|41.96|42.24|41.7|40.75|40.89|40.31|40.775|43.49|42|38.8669|37.0245|38.96|39.5|39.52|39.47|39.28|38.48|40.11|40.59|44.31|43.3|40.11|37.38|40.22|40.48|38.25|38.18|39.27|37.08|31.395|28.2138|32.55|47.26|46.17|51.73|48.46|49.28|51.05|49.21|50.85|50.61|50.55|49.55|49.15|47.9|47.99|47.14|47.59|47.88|47.46|44.52|44.27|44.34|45.01|44.52|44.26|42.72|39.73|39.88|37.96|35|36.49|39.12|41.43|41.74|40.21|41.83|40.51|38.45|40.39|40.58|41.45|38.32|47.55|46.29|45.77|46.34|44.01|44.21|42.87|42.62|41.23|40.5|45.25|43.55|43.25|41.94|41.67|41.28|41.42|40.1|40.36|39.79|38.58|38.39|39|40.44|39.92|41.95|39.06|40.69|40.19|41.04|40.91|44.81|46.3|53.01|56.1|56.75|58.8|58.85|58.42|51.1|51|50.3|49.2|48.5|50.5|49.4|49.75|49.65|52.15|52|51.85|45.9|45.1|45.88|45.6|44.4|44.05|44.6|44.6|40.9|41.05|42.29|44.65|44.15|43.55|40.85|39.4|39.33|41.65|39|40.45|38.75|38.45|37.45|38.85|37.45|35.25|34.9|37.3|35.85|37.15|36.6|37|35.7|36|34.5|33.35|33.15|32.05|32.95|32|30.8|30.75|30.5|30.25|30.5|30.5|30.2|30.9|31.2|30.55|30.75|31.95|31.75|29.4|29.43|30.35|30.15|29.65|28.45|27.8|27.35|26.5|26.04|26.85|27.17|27.35|28.5|29.1|28.8|28.7
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.21|15.67|15.89|14.91|13.46|13.31|12.68|13.1|13.31|13.2|13.66|13.2|13.5|13.16|12.831|12.9001|12.65|10.93|10.5|10.56|11.16|10.8|10.18|10.21|9.93|9.61|9.46|9.13|8.62|8.42|8.63|8.76|8.68|9.46|8.96|9.01|9.89|9.05|8.62|8.61|8.96|9.32|9.66|9.7|9.5|8.88|9.43|9.53|9.56|8.01|7.72|7.78|7.91|7.46|7.29|6.79|6.64|6.91|7.11|6.33|6.13|6.27|6.85|6.84|6.95|8.09|8.08|8.29|7.83|7.05|7.02|7.14|6.5|6.37|6.47|6.53|6.46|6.67|6.57|6.53|5.86|6.46|6.48|6.21|6.4|5.76|5.29|3.91|3.43|4.32|6.22|6.33|7.09|7|6.82|6.76|6.94|7.03|6.83|6.76|6.81|6.39|6.15|6.24|6.59|6.58|6.65|7.02|6.34|6.42|6|6.14|6.48|6.92|7.22|6.73|6.76|6.71|6.99|6.88|6.93|7.08|7.43|7.05|6.92|6.78|6.53|6.25|6.06|5.93|5.98|6.16|6.13|6.32|6.26|6.03|6.76|6.7|6.83|6.9|7.04|6.91|6.82|6.88|6.6|6.5|6.46|6.47|6.44|6.22|6.05|6.01|5.76|5.8|6.23|6.02|6.1|5.72|6.07|5.91|5.55|5.55|5.57|5.51|5.99|6|6.05|6.37|6.45|6.75|6.8|6.56|6.44|6.56|6.87|7.12|6.91|6.2|6.13|6.5|6.23|6.18|6.22|6.18|6.02|6.03|6.08|6.01|6.14|5.8|5.63|5.64|5.69|6.38|6.38|6.17|6.2|5.91|5.7|5.86|6.52|5.83|7.4|7.62|7.31|7.62|7.65|7.59|7.63|7.39|7.15|7.18|7.28|7.3|7.45|7.56|7.51|6.53|6.42|6.57|6.48|6.3|6.02|6.12|6.22|6.69|6.09|6.65|6.52|7.93|8.3|8.35|8.25|8.28|8.06|8.07|8.03|8.06|7.84|7.75|8.7|8.72|8.53|8.86|9.11|8.96|9.05|9.34|9.32|9.41|7.86|7.66
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|24.48|25.21|25.93|25.69|26.24|25.54|24.97|24.56|24.99|24.4|25.41|26.37|27.181|27.31|27.24|27.42|25.29|24.96|23.12|23.87|24.15|26.03|25.7|25.365|27.01|27.69|26.93|26.92|26.51|28.55|28.52|28.88|28.59|27.51|26.08|24.9015|27.5|26.98|24.88|26.64|25.75|27.72|26|25.41|27.74|25.68|23.59|24.09|23.13|22.7|23.19|23.08|24.18|23.21|21.18|20.96|20.3|22.8812|24.37|24.82|21.47|20.17|20.7|19.601|20.07|20.96|21.19|22.5|19.71|18.42|17.77|15.61|15.1|14.93|14.0075|14.31|14.57|13.7619|13.33|13.15|10.85|11.09|10.08|8.57|8.62|7.86|7.06|7.61|6.06|11.63|17.31|18.17|21.43|23.77|23.66|23.64|25.12|24.42|23.68|22.94|23.31|23.19|22.97|21.77|20.49|20.19|20.52|16.94|16.75|17.06|15.33|15.92|18.15|18.57|18.75|16.91|16.32|16.33|16.44|16.93|17.22|20.46|20.01|20.57|20.96|20.75|20.3|20.28|20.08|18.86|18.51|19.69|19.84|20.19|19.56|19.36|19.58|18.83|17.71|16.94|17.06|18.54|19.05|19.73|19.38|16.96|16.64|16.6|15.74|16.25|15.21|13.62|13.28|13.88|14.2|16.84|17.77|17.37|17.14|15.91|15.04|15.4|16.49|20.62|23.65|24.37|24.86|24.89|23.84|24.24|24.55|23.9|23.44|25.75|27.23|28.55|28.75|28.11|27.84|28.54|28.53|27.18|26.7|27.51|27.14|26.32|27.69|28.76|29.41|29.05|28.95|29.8|31.59|32.41|30.99|29.04|31.86|35.06|36.27|38.59|40.13|40.13|39.8|38.59|39.16|38.71|37.7|37|37.92|36.91|34.07|34.05|35.68|35.51|35|35.41|35.14|34.05|32.58|32.5|30.62|29.87|27.75|27.61|28.08|32|31.48|30.56|30.46|30.72|32.26|34.01|31.32|30.82|30.7|29.64|29.86|32.09|32.44|32.74|31.12|30.58|30.91|31.45|31.45|30.83|29.94|29.76|29.51|28.3|27.66|25.6
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.45|6.01|5.85|5.635|5.775|5.445|5.09|5.16|5.375|5.25|5.5|6.02|5.92|5.63|5.43|5.83|5.98|6.29|6.33|6.63|6.85|7.15|7.57|7.43|8.72|8.71|8.59|7.65|6.84|6.02|5.84|6.09|5.87|5.83|5.41|5.58|6.46|5.66|5.31|6.15|5.65|5.84|5.23|4.66|5.18|5.28|5.94|5.99|5.82|5|4.98|4.68|4.65|4.89|4.94|4.6|4.32|5.1|5.23|5|4.9|4.6|5.46|5.28|5.21|5.22|5.72|5.56|5.31|5.19|4.58|3.77|3.19|2.95|2.85|2.73|3.01|3.06|2.99|3.01|2.46|2.3|2.38|2.16|1.97|1.74|1.66|1.67|1.4|1.65|2.54|2.38|2.98|2.89|2.87|2.82|3.01|2.98|3.04|3.31|3.02|2.96|2.73|2.46|2.28|2.32|2.31|2.05|2.04|1.92|1.78|1.89|1.74|1.82|1.82|1.73|1.79|1.63|1.44|1.38|1.5|1.81|1.8|1.69|1.61|1.63|1.66|1.57|1.39|1.35|1.21|1.32|1.49|1.53|1.95|2.02|2.13|2.21|2.21|2.3|2.35|2.25|2.17|2.24|2.56|2.51|2.56|2.46|2.3|2.39|2.52|2.29|2.29|2.29|2.27|2.27|2.34|2.37|2.19|2.17|2.35|2.42|2.89|2.71|2.75|2.7|2.85|2.59|2.65|2.73|2.66|2.62|2.85|2.95|3.15|3.2|3.41|3.41|3.43|3.75|3.74|3.61|3.69|3.88|3.84|3.86|3.76|3.76|3.63|3.51|3.49|3.53|3.25|3.79|3.65|3.55|3.71|3.49|3.38|3.58|4.1|4.17|3.9|4.01|3.94|3.82|3.56|3.43|3.7|3.8|3.63|4.03|4.43|4.73|4.97|5.08|4.99|4.94|4.99|5.01|5.15|5.04|4.84|4.66|4.82|4.87|5.16|5.18|4.86|4.82|5.03|5|4.95|5.62|5.58|5.79|5.65|5.21|5.05|5.18|5.42|5.3|5.27|5.05|4.98|4.61|4.7|5.05|5.86|6.36|6.38|6.26
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|195.34|209.75|227.46|222.33|218.18|218.53|211|208.97|209.58|179.6|208.16|215.085|226.88|222.61|212.4|220.33|224.45|224.055|189.14|192.67|191.17|195.45|185.7284|190|197.5275|194.08|185|185.41|188.845|198.75|196.1929|190.27|192.4|193.33|188.52|178.1|194.19|183.5701|187.94|188.39|178.82|172.8701|163.32|160.51|181.51|181.25|171|177.35|175.735|174.54|171.3|166.47|168.925|160.4|134.89|120.42|114.49|124.18|121.66|118.875|119.59|113.4|123.05|124.02|129.83|127.59|125.79|133.43|121.23|119.185|126.09|125.29|122.44|127.31|126.81|129.63|128.41|135.37|128.84|114.53|103.09|113.23|118.22|111.2043|115.245|115.19|103.5855|77.63|80.44|109.56|154.16|164.07|174.89|178.02|152.81|154.87|162.05|164.39|159.37|156.57|156.62|155.2|162.59|159.76|162.59|153.9|159.62|161.78|158.53|154.49|157.84|152.55|153.58|162.34|162.11|154.83|153.25|149.98|150.41|154.02|154.99|155.9|160.56|159.37|160.61|164.98|159.97|149.34|147.93|142.04|140.75|134.32|132.33|134.45|134.87|129.51|128.42|125.3|127.56|125.02|125.46|130.48|132.62|140.07|140.18|128.54|128.13|132.45|131.31|127.3|126.46|123.5|125.12|125.2|132.55|136.02|145.1|145.31|148.84|155.75|140.04|139.79|137.52|136.44|149.41|146.69|147.76|148.71|147.07|148.54|144.01|139.67|136.76|139.29|137.45|133.16|130|127.1|125.24|125.77|128.12|126.04|114.03|121.76|118.32|114.58|111.61|117.28|122.9|119.93|117.37|117.25|118.36|123.36|117.3|114.72|120.51|115.7|114.01|122|125.62|123.11|119.95|124.25|124.83|113.4|118.25|123.74|124.78|124|119.49|118.47|113.86|124.49|125.28|124.89|117.98|120.35|106.68|109.78|107.45|106.16|105.05|102.33|102.18|101.08|101.43|102.87|100.23|100.57|98.55|99.33|101.11|102.89|94.97|99.08|97.69|98.87|98.91|96.42|91|91.59|92.53|90|90.55|88.7|89.06|91.37|91.84|90.42|89.64|90.43
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|36.21|38.1|39.36|41.03|40|37.78|35.075|35.98|36.41|35.7|35.38|35.82|32.9|32.255|30.6702|26.66|25.94|25.09|27.36|27.79|27.47|27.9|29.11|30.43|31.86|31.31|30.675|27.74|25.46|26.8376|28.14|26.78|27.55|27.723|28.2|26.51|29.55|29.875|30.345|34.53|33.34|36.12|35.37|34.53|35.71|35.01|34.65|34.87|34.6|35.21|41.52|42.38|41.75|41.08|40.26|37.2|38.41|37.48|33.52|28.965|31.09|30.11|33.01|39.94|34.49|31.88|32.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|72.6945|76.4|74.2|69.12|66.88|61.71|60.49|61.7598|65.9|70.25|70.86|72.45|73.67|71.98|68.26|64.1|67.855|69.2|63.49|66.06|65.99|65.55|66.03|65.4|66.81|65|62.8|59.74|61.72|60.25|54.62|50.78|50.38|49.37|50.85|49.15|52.77|53.54|50.84|49.26|48.88|48.2|47.71|46.01|46.25|43.87|38.03|39.35|38.84|39.83|33.01|31.18|31.77|30.58|29.35|25.05|24.15|26|26.63|26.08|22.52|21.34|27.88|27.63|27.3|25.81|26.27|27.54|24.22|24.02|21.34|17.85|16.21|17.17|16.99|18.28|18.75|21.14|20.77|18.34|15.19|16.68|17.11|18.28|18.04|12.44|11.67|12.9|10|15.07|24.54|25.32|32.21|33.02|31.6|31.41|34.27|35.73|35.63|37.22|37.91|37.22|36.04|31.96|31.39|30.3|28.88|25.87|24.8|23.61|21.67|21.01|19.77|21.5|24.42|19.84|19.37|19.8|20.36|18.88|20.38|21.81|17.18|18.06|18.2|18.93|19.46|19.87|20.26|19.82|19.39|20.48|19.55|19.89|20.67|22.75|22.08|28.74|28.86|27.6|28.92|27.27|26.36|24.21|23.81|22.5|21.91|20.95|19.87|20.91|18.02|16.77|16.61|17.43|21.09|22.98|22.69|21.63|23.11|23|24.63|24.07|24.92|25.07|27.11|27.21|27.89|27.98|30.77|31.54|31.37|31.94|31.25|36.28|36.31|34.11|33.93|32.82|32.11|35.41|36.08|34.64|34.03|32.25|32.48|30.94|23.77|22.66|23.34|22.78|22.9|23.5|23.97|23.89|21.24|18.86|18.68|17.64|16.94|17.99|17.4|15.84|14.5|15.06|14.84|14.29|13.33|12.45|13.24|12.93|12.93|12.49|13.03|12.72|12.74|12.25|15.51|15.25|15.36|16.19|16.46|16.56|15|12.54|13.21|16.56|17.25|18.8|18.24|17.91|18.33|17.46|17.8|16.45|16.41|16.98|16.85|17.38|15.29|15.12|14.66|17.04|16.5|17.54|15.68|17.47|18.79|18.1|19.9|18.81|17.81|17.18
01505|24359|/equities/viad-corp|R2000GROWTH|44|45.9|47.47|44.24|44.14|45.07|45.47|45.18|44.33|41.35|42.12|42.52|41.985|42.13|40.25|41.01|40.39|45.51|40.85|45.45|46.26|47.86|47.65|47.49|47.38|44.15|41.42|40.13|39.45|40.09|39.42|38.94|40.01|40.51|39.63|37.91|41.04|42.32|40.02|38.36|35.55|36.8|34.2|34.09|36.16|34.05|33.93|34.66|31.35|32.05|31.66|29.61|29.25|26.62|22.7|18.6|18.45|20.8|20.64|22.19|19.55|18.88|21.28|20.83|20.81|18.01|17.35|17.52|13.94|13.86|14.37|15.48|15.14|16.07|15.77|19|19.75|18.18|16.67|15.03|14.18|19.05|20.76|19.12|20|17.8|16.6|11.25|11.54|28.11|40.26|49.02|61.93|61.85|64.17|64.79|67.85|66.22|64.96|66.52|67.02|66.64|64.62|61.63|61.89|61.29|61.81|60.74|60.32|60.38|65.52|64.16|64.09|65.96|65.85|63.47|63.02|64.05|64.13|65.05|65.47|67.56|68.04|68.96|67.91|65.9|64.95|65.46|63.75|62.12|61.43|60.7|60.27|60.76|60.71|57.54|56.57|55.66|56.24|52.66|53.04|53.34|53.73|57.49|56.33|53.72|53.11|51.13|51.62|50.79|49.49|48.07|46.84|46.2|46.91|46.17|48.47|49.5|49.87|48.24|46.58|47|52.66|52.93|56.1|58.3|59.38|60.38|60.25|60.8|60.45|59.1|56.1|55.95|55.5|55.95|56.3|53.51|54.2|54.25|54.4|53.5|51|51.05|49.6|50|49.2|51.23|53.45|52.55|51.55|51.9|52.3|53.9|51.7|51.1|51.8|50.95|52.6|55.85|56.25|56.1|54.2|55.4|55.4|56.55|55.8|56.15|55.75|55.33|55|54.15|55|53.65|59.7|60|59.3|57.7|56.02|54.33|53.85|52.7|52.4|52.35|50|52.8|48.2|46.95|46.65|46.05|45.85|44.9|45.65|44.65|43.2|42.99|42.05|43.1|42.75|44.6|43|43|42.95|44.25|44.3|44.3|44.25|46.45|47.1|46.65|42.4|42.94
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|57.49|61.78|61.44|61.1|62.66|58.9|59.12|49.75|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.92|26.91|27|26.89|26.66|26.83|27.11|27.159|26.88|26.96|26.9242|27.04|26.75|27.37|27.0511|27.34|23.33|19.89|18.18|18.23|17.94|16.4|15.92|16.11|16.07|16.33|17.63|17.56|17.47|20.55|20.24|19.07|19.4|19.925|18.7|18.2846|19.56|20.99|21.95|22.67|22.86|23.33|22.15|22.16|23.09|21.97|21.09|22.12|19.442|21.23|20.87|18.6|18.06|17.99|17.93|15.54|14.68|14.92|16.03|16.35|15.9|15.29|17.17|17.32|17.05|18.24|19.24|19.341|16.13|16.92|17.08|17.55|13.64|12.05|11.66|11.84|12.02|10.9775|10.84|10.86|10.89|10.79|10.72|9.68|8.7|9.36|9.2|10.11|5.97|13.71|22.08|20.73|25.02|26.69|25.52|24.06|24.02|22.22|23.11|23.74|22.97|21.46|20.64|21|21.1|20.89|20.49|20.81|17.67|16.9|16.19|14.62|15.78|16.53|17.88|15.83|16.2|15.01|15.16|15.76|15.96|16.15|19.67|20.14|20.25|21.19|21.61|22.62|23.24|22.5|23.37|24.72|25.04|24.39|29.86|28.82|27.51|27.84|30.19|29.57|31.25|32.76|32.33|33.33|33.18|28.9|27.99|27.88|28.25|26|25.38|25.09|25.27|26|30.12|28|28.26|28.22|29.14|25.7|26.79|26.07|27.95|27.76|27.6|27.7|28.48|27.9|28.4|27.75|26.45|26|25.9|25.15|30.2|32.85|32.9|34.97|36.5|35.8|35.8|40.6|38.75|38.4|37.9|36.4|39|39.85|38.98|36.05|36|37.05|38.3|37.02|35.5|35.12|34.95|35.45|34.05|35.6|33.79|32.55|33.3|33.6|32.05|31.9|31.18|27.3|29.05|28.3|27.4|26.95|28|28.8|28|27.1|29.15|28.15|28.7|30|30.9|29.25|29.5|29.85|29.05|27.15|26.9|27.5|27|27.05|26.77|25.98|24.65|25.5|24.05|22.55|21.45|21.75|19|17.25|16|15.9|15.95|16.55|15.3|14.6|13.8|13.1|12.5|12.9|12.6|12.8
01508|16481|/equities/lakes-entertainment|R2000GROWTH|46.5|49.7|49.62|48.581|50.32|47.01|49.56|48.14|47.58|41.95|41.4529|42.73|45.83|45.74|42.77|47|44.12|43.78|40.03|41.71|42.09|42.08|43.15|42.5|44.0448|43|39.2286|38.3795|37.19|31.2|29.35|27.5|27.48|27.03|24.82|24.47|26.86|23.29|21.19|21.65|21|19.11|17.1|16.51|19.33|19.39|18.75|18.66|18.68|17.7401|17.46|16.4|15.84|15.26|14.62|13.2|12.3|12.8469|12.2479|13.59|13.33|12.5|12.58|12.04|12.36|11.7|11.67|10.9|8.11|8.02|8.57|8.21|7.77|8.08|7.77|9.7501|10.2697|12.1166|11.03|8.6|7.11|7.3|7.93|6.88|6.28|5.53|5|3.55|3.75|6.74|11.16|15.76|20.37|19.63|17.31|17.11|17.81|18.15|18.12|18.57|19.11|18.33|18.12|17.48|17.92|17.46|15.92|15.13|14.14|12.99|12.87|12.6|12.83|13.04|13.23|13.196|12.91|12.97|13.29|12.32|12.71|13.45|13.95|14.06|14.12|13.52|13.32|13.46|13.29|12.459|12.66|13.16|13.7|13.97|14.71|15.59|15.56|15.59|14.2|13.71|13.25|13|16.52|17.54|17.485|17.02|16.25|17.81|17.98|17.53|17.3|15.36|13.49|13.91|16.39|16.88|15.46|14.22|13.7|13.25|16.34|17.44|20.84|21.48|23.72|22.25|22.6|23.02|23.47|27.99|26.57|25.24|25.141|28.29|30.75|29.65|27.81|26.38|26.44|28.56|29.219|30.18|29.18|29.45|27.51|26.894|25.78|25.15|23.23|23.05|22.65|22.55|23|27.8|27.33|27.45|28.05|27.905|26.97|28.96|28.65|27.73|31.314|30.962|32.44|32.44|31.69|32.51|32.51|30.94|30.12|26.91|26.12|24.92|23.73|23.582|24.008|22.87|22.99|23.07|22.52|21.77|21.705|20.631|20|19.41|20.41|20.16|20.27|20.19|20.02|19.57|17.44|16.634|16.2|15.887|15.87|14.71|14.25|13.92|13.21|13.03|12.9|12.86|12.77|11.845|11.5|11.65|11.12|11.45|11.06|10.72
01509|1096424|/equities/collier-creek|R2000GROWTH|15.3|15.9|15.64|15.4506|15.055|15.375|15.05|15.51|16.34|17.635|18.12|19.32|18.59|17.43|17.52|18.74|21.54|22.16|22.27|22.44|21.87|21.44|21.96|22.58|23.21|23.1|22.85|22.67|22.08|28.35|27.41|24.36|24.75|24.875|24.33|23.31|24.34|23.54|21.87|24.561|24.95|24.0277|22.6939|22.53|21.75|21.014|21.21|21.63|21.185|19.11|18.9|18.72|19.35|18.58|16.6|16.96|16.75|17.5936|17.27|17.77|16.85|16.73|17.18|17.06|15.98|13.78|13.55|13.62|13.46|12.76|13.07|13.505|13.31|13.4|13.57|13.3|12.78|10.7|10.69|10.645|10.4|10.22|10.34|10.2|10.22|10.14|9.92|9.95|9.84|9.87|10.6|10.6|10.7|10.73|10.8|10.65|10.59|10.37|10.3|10.22|10.28|10.22|10.22|10.215|10.18|10.17|10.16|10.18|10.21|10.05|10.2|10|10.1|10.18|10.005|10.11|10.03|10.13|10.07|10.05|10.24|10.14|10.1||10|10|10|10.03|9.95|10.01|9.95|9.95|9.75|9.91|9.95|9.87|9.96|9.88|9.9|9.9|9.92|9.85|9.818|9.85|9.8|9.75|9.7|9.75|9.7|9.63|9.63|9.63|9.6|9.55|9.6|9.6|9.6|9.8|10.05|10.06|10.12|10.06|10.11|9.95|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|70.35|70.99|72.815|74.5711|72.18|73.75|71.47|70.4|71.76|74.7711|78.66|79.59|84.5|86.87|86.21|89.27|89.2|85.68|80.38|81.17|79.34|77.56|75.29|76.11|71.2039|69.8708|68.77|66.56|66.83|68|66.7938|66.73|66.36|68.33|68.91|67.52|72.46|69.26|66.72|75.44|81.3|78.21|73.17|72.63|73.79|72.14|69.89|70.9672|68.36|69.27|67.42|64.01|64.76|65.67|63.25|66.68|67.22|64.26|63.73|61.87|57.87|52.06|56.64|56.23|53.795|50.82|49.7|50.9|47.8117|47.51|48.3|51.51|51.43|54.8775|54.86|60.58|58.241|53.94|50.225|47.9|45.02|50.77|48.6336|46.6001|49.01|44.63|42.49|48.415|38.85|45.84|53.7|51.01|51.55|50.03|45|44.58|42.33|40.65|39.7|38.94|38.49|37.95|38.88|39.28|38|34.05|33.82|31.83|33.49|32.25|33.87|33.87|29.62|29.49|29.22|26.61|27.61|27.98|27.61|27.81|28.5|32.23|32.21|30.75|30.92|29.48|27.93|27.61|27.9|26.96|26.24|27.91|27.07|25.17|24.74|22.82|22.45|22.17|21.35|19.4|20.05|19.2|18.95|18.86|19.04|18.12|18.01|16.53|16.53|16.86|17.09|17.63|18.41|18.85|18.66|18.61|19.1|18.63|18.19|17.85|17.15|16.57|16.35|16.93|17.75|18.36|17.84|16.78|16.21|16.22|16.13|16.82|16.99|16.94|17.57|18.4|18.95|18.89|18.85|18.53|18.54|18.69|18.58|18.27|18.01|17.52|17.23|17.26|16.97|16.57|15.57|15.64|16.08|16.64|16.54|16.7|15.79|16.24|16.25|16.96|17.59|17.57|17.69|17.65|17.43|17.57|17.57|17.67|17.99|18.08|17.55|17.27|17.77|18.05|18.16|18.16|18.51|18.15|19|19.21|19.25|19.3|19.05|18.82|18.4|18.18|18.02|19|19.12|19|18.32|18.5||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|22.52|22.8|23.07|23.76|23.69|23.11|22.26|22.51|22.85|22.6721|23.26|23.95|23.04|22.2|22.5|23.12|22.77|22.81|22.03|21.87|21.5|21.6444|21.42|21.36|21.93|21.21|20.95|20.29|20.6|21.3|21.15|19.69|18.95|19.13|19.14|18.01|18.93|18.07|16.75|16.31|16.07|15.87|14.59|14.64|15.05|14.43|14.32|14.67|14.9|15.17|14.91|14.2|14.21|14.08|13.9|13.61|13.11|13.7|13.7|14.16|13.42|13.05|13.83|13.55|14.27|13.59|13.33|13.43|12.12|11.94|11.67|11.78|11.74|12.35|11.73|12.19|12.18|12.38|12.33|10.96|10.32|11.93|11.37|10.71|10.15|9.58|9.67|8.67|8.63|10.95|14.36|14.07|15.96|16.25|15.83|15.77|16.34|15.61|15.27|15.3|15.46|15.56|15.56|15.18|14.79|14.55|14.82|14.54|14.58|14.68|14.1|14.19|13.83|13.74|13.63|13.07|12.76|12.31|12.19|11.66|11.97|12.99|12.22|12.19|12.46|12.3|12.24|13.08|13.23|13.07|13.15|13.01|13.05|13.04|13.63|13.53|13.49|13.4|13.7|13.44|13.54|13.24|13.14|13.36|13.56|13.58|13.53|12.87|12.5|12.24|11.98|11.37|11.14|11.75|12.71|12.7|12.48|12.54|12.36|13.09|12.85|14.1|14.39|14.41|15.05|15.36|15.42|15.2|15.55|15.84|16.09|15.31|15.09|14.89|14.99|15.4|15.65|15.28|14.76|14.54|14.57|14.39|14.2|13.82|13.64|13.97|13.4|12.77|12.94|12.91|12.89|12.81|12.55|12.24|11.38|11.65|11.92|11.93|12.25|12.61|13.85|13.97|13.78|14.16|14.31|14.02|14.72|14.85|15.15|15.03|14.77|15.14|14.74|14.9|15.52|15.65|15.34|15.1|14.95|15.71|15.94|15.39|15.13|14.25|14.96|16.08|16.35|16.43|16.03|16.62|16.73|17.02|17.11|17.28|16.56|16.28|16.05|15.67|15.44|15.4|15.31|15.06|14.84|14.66|13.81|13.76|13.65|14.36|14.3|14.03|14.63|14.55
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|43.36|44.81|43.23|39.62|39.77|40.28|39.4|39.47|40.2|40.68|41.25|47.34|50|50.58|50.33|52.46|52.37|52.87|52.05|53.14|54.33|55.81|56.78|56.44|60.54|59.8|59.16|58.29|56.68|51.9|52.67|52.53|51.85|50.95|52.42|50.61|51.15|50.8|48.88|46.48|47.51|48.14|57.64|55.59|55.81|54.3|54.25|52.95|50.36|50.67|51.13|50|51.48|50.48|46.65|49.5|49.1|52.38|52.88|53.91|48.75|50.07|49.48|46.43|46.15|44.23|46.53|46.2|44.18|42.94|43.58|43.59|42.76|37.6|36.38|35.72|35.62|36.73|36.42|34.48|31.3|26.44|26.32|23.23|21.85|20.32|19.59|17.77|12.3|18.32|24|23.97|29.1|29.09|32.64|32.52|36.02|40.17|39.62|39.54|39.93|38.94|37.68|36.72|38.07|37.4|38.8|38.26|44.05|42.8|41.43|40.02|39.8|41.57|42.19|42.11|39.81|39.37|39.53|38.92|37.54|38.63|39.05|35.03|44.36|44.53|47.01|47.37|49.02|46.38|45.65|49.62|51.1|53.25|49.7|48|49.43|50.08|47.97|44.36|49.22|58.31|57.05|58.34|61.3|60.92|65.16|62.56|61.77|60.7|60.39|59.49|56.09|56.87|62.65|62.05|64.93|64.18|64.2|60.6|66.73|67.08|68.18|66.8|76.66|81.53|82.84|79.23|79.08|78.81|79.05|78.45|81.16|72.11|71.16|73.33|76.83|76.81|77.71|80.51|81.15|81.17|79.64|79.5|76.78|74.87|70.28|69.26|70.56|70.13|71.48|71.91|71.69|72.47|71.32|69.71|68.84|67.71|64.94|69.91|69.47|67.91|67.1|67.77|68.06|67.17|66.35|65.45|65.29|63.63|62.13|59.79|59.31|61.43|63.07|62.2|59.99|60.23|61|61.29|61.38|59.3|55.37|53.5|60|60.28|62.66|62.1|62.16|61.74|62.25|58.27|57.36|55.92|54.13|54.56|55.1|54.71|52.88|54.42|54.01|53.28|53.6|53.35|52.19|49.23|48.72|49.26|47.1|47.68|51.83|50.35
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|1.94|2.08|2.23|2.5|2.25|2.25|2.202|2.16|2.32|2.3|2.27|2.5|2.665|2.59|2.56|2.91|2.88|2.93|3|3.16|3.15|3.261|3.39|3.46|3.1993|3.07|3|3.16|2.85|3.05|3.55|2.05|2.38|2.5|2.21|2.297|2.7|2.492|2.2697|2.9841|3.76|3.38|2.85|2.85|2.96|2.65|2.6468|3|2.63|3.01|1.964|1.4995|1.29|0.9348|0.78|0.7602|0.72|0.9294|0.798|0.6127|0.551|0.3804|0.3289|0.33|0.33|0.338|0.3289|0.355|0.303|0.3|0.305|0.317|0.325|0.3231|0.3184|0.2911|0.3021|0.335|0.385|0.38|0.4|0.3728|0.4206|0.41|0.36|0.34|0.33|0.1947|0.1931|0.27|0.0833|0.05|||||0.05|||0.056|0.0001|0.001|0.048|0.047||0.04||0.0482|0.0662|0.052|0.044|0.0431|0.0442|0.0511|0.0564|0.0375|0.0441|0.0471|0.0579|0.05||||||0.01|0.057|0.054|0.0666|0.07|0.054|0.037|0.046|0.057|0.04|0.05|0.0558|0.04|0.0636|0.05|0.05|0.073|0.067|0.045|0.0498|0.0538|0.0655|0.0481|0.0468|0.0301|0.031|0.0426|0.031|0.0472|0.0475|0.05|0.0515|0.03|0.0456|0.026|0.021|0.06|0.0821|0.086|0.0841|0.0841|0.0883|0.09|0.084|0.0955|0.1011|0.0939|0.09|0.0713|0.0747|0.075|0.0915|0.089|0.0894|0.1201|0.115|0.1221|0.132|0.135|0.1381|0.135|0.14|0.1422|0.1489|0.1481|0.145|0.1431|0.1575|0.1677|0.154|0.1429|0.1876|0.172|0.186|0.202|0.2385|0.293|0.31|0.3025|0.271|0.2679|0.2402|0.239|0.2709|0.271|0.285|0.2711|0.27|0.3056|0.3214|0.3412|0.3481|0.345|0.3787|0.3894|0.3677|0.3588|0.357|0.389|0.4|0.3898|0.51|0.584|0.4986|0.48|0.4918|0.388|0.33|0.415|0.485|0.4822|0.48|0.4651|0.4268|0.58|0.8|0.8257|0.68|0.7625|1.04|1.0139|0.9713|0.968|0.7699|0.6675|0.6192|0.67
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|11.52|11.8939|11.79|11.06|10.51|10.29|10.34|9.88|10.12|9.89|11.32|11.27|11.37|11.14|11.47|12.12|12.98|12.54|13.11|13.25|24.41|25.55|26.14|24.641|21.2|20.65|20.27|20.24|18.89|19.86|21.21|18.77|18.41|18.12|30.88|30.77|32.02|33.1|33.214|48.78|51.54|50.5|47.51|46.715|42.93|37.89|36.94|36.86|37.598|40.8|39.85|39.485|39.84|39.5|39.36|37.69|37.5|42.42|45.33|41.71|40.25|41.485|42.6|41.76|41.625|40.725|40.03|43.74|40.48|40.2|41.74|40.25|41.14|39.69|39.22|36.85|32.12|32.62|33.34|35.4|35.42|33.15|34.21|36.04|34.63|32.88|31.65|24.54|22.65|28.5|38.44|38.87|44.54|42.41|42.24|40.4|41.69|41.26|41.97|42.65|44.62|44.91|46.54|42.56|38.65|35.4|32.33|33.51|38.36|38.67|36.56|35.84|34.63|37.2|39.25|39.86|40.61|40.69|41.55|42.12|44.32|45.68|45.82|45.32|41.91|43.71|41.88|40.65|38.06|36.17|34.74|34|34.5|33.51|45.65|46.38|45|47.99|52.41|51.55|52.68|53.6|53.52|56.16|55.61|56.57|54.94|52.61|50.87|46.31|45.66|42.5|39.27|38.28|37.27|37.64|40.2|37.85|38.72|41.46|38.52|45.18|49.13|48.7|53.76|56.5|56.05|56.55|56.15|59.85|59.15|59.15|59|60.2|61.55|61.75|62.8|61.3|60.3|57.3|56.65|53.8|50.75|50.55|47.4|44.6|45.05|45.6|45.85|45.4|44|44.4|46.65|50.67|51.85|52.85|54.4|50.21|47.6|55.65|47.8|46.55|44.75|45.5|47|42|40.74|44.3|45.65|46.2|43.35|40.85|53.8|53.3|53.05|53.87|53.2|50.4|50.55|48.75|47.2|42.55|40.33|40.26|33.1|33.05|33.45|33.4|32.2|31.83|30.95|29.3|27.85|27.55|25.35|26.1|26.55|25.65|27.4|25.95|24.6|24.25|22.75|24|23.05|24.35|23.98|23.34|23.1|23.6|22.7|21.05
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|79|82.13|88.73|76.978|74.175|75.361|80.79|76.0301|78.9375|77.6|77.73|78.05|80.09|80.0001|78.51|83.59|84.345|83.71|88.28|93.43|95.06|95.21|99.62|102.545|101.27|99.15|110.26|127.58|126.66|123.64|128.04|119.69|114.5|114.68|113.4671|111.83|111.92|113.22|108.01|116.97|117.94|118.29|109.5|114.31|106.75|108.605|105.16|107.55|111.65|116.55|116.4|113.99|110.49|112.96|123.9601|121.64|124.52|124.7|122.41|116.5674|113.76|114.58|103.2|98.7075|102.53|102|104.715|103.82|98.65|101.2612|105.31|99.02|102.75|97|106.035|103.4363|103.02|108.5|110.37|116.8471|89.68|80.98|79.01|82.2163|64.85|61.39|56.82|66.21|60.86|69.5|82.63|79.13|89.93|86.44|82.7|74.05|76.9|84.64|84.2|86.78|89.53|88.08|96.75|108.95|104.784|96.86|98.17|90.825|91.71|85.3234|84.25|84.68|82.31|84.64|90.92|94.29|89.44|87.36|88.01|86.31|82.75|82.39|82.99|91.3156|98|99.3874|96.81|97.065|96.38|89.8299|90|95|98.8|100|101.14|102.775|101.03|122.0601|125.21|122.5|134.28|126.325|123.01|127.43|118.26|114.025|111.58|107.11|105.9|111.59|111.01|102.43|91.5601|92.18|106.23|109|107.46|111.11|120.12|180.85|178.03|170.02|184.055|182.01|196.9|210.205|193.57|219.735|218.83|235.9811|232.63|222.3515|231.75|243.85|265.17|280.28|283.28|273.7035|266.55|281.06|267|255.96|107|110.26|117.96|112.04|109.8|103.96|103.08|103.17|98.81|102.75|108|104.1|128.835|119.47|131.71|125.09|120.01|121.64|115.75|95.19|90.56|92.44|90.16|79|77|45.54|44.82|40.28|38.82|42.1148|44.2265|42.9|44.56|45.39|42.24|32.1652|18.661|17.61|16.91|16.91|15.53|15.57|15.4601|15.2701|15.34|15.15|15.15|15.975|14.16|13.1|13.0886|15.323|15|15.25|15.61|15.5|15.5|15.72|14.76|14.7725|14.7|15|14.9993|15.55|15.54|15.31|15.08|15.1798|15.15|14.78
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|12.34|13.25|14.55|15.27|15.15|15.63|16.55|16.45|16.9658|16.61|16.73|16.47|15.19|14.01|12.81|14.2|14.03|14.38|13.74|14.19|16.4|16.58|16.52|17.34|16.82|21|20.89|20.85|20.68|22.72|23.5501|25.27|24.84|25.9601|21.995|21.571|22.61|20.63|19.8501|19.51|21.18|20.01|20.2501|16.051|13.29|5.65|6.1|6.06|5.33|3.76|3.47|3.2|3.07|3.04|3.27|3.64|3.61|4.0401|3.83|2.95|2.43|2.25|2.12|1.99|1.98|2.27|2.28|2.05|1.82|2.06|2.08|1.91|1.53|1.445|1.41|1.26|1.355|1.3|1.26|1.2|1.16|1.1002|1.06|1.02|1.113|1.08|0.9601|0.85|0.7|0.9|1.1|1.03|1.28|1.2|1.24|1.21|1.52|1.8|1.76|1.75|1.81|1.75|1.66|1.57|1.55|1.48|1.66|1.48|1.56|1.39|1.38|1.11|1|1.15|1.03|0.95|0.85|0.94|0.85|0.74|0.89|1.08|1.71|1.98|2.05|2.21|1.93|4.49|4.48|4.27|4.61|4.73|5.54|5.67|5.96|5.39|5.04|5.96|5.89|5.75|5.61|5.49|5.54|6.22|6.32|6.73|6.66|6.55|5.96|5.95|7|7|6.7|6.15|6.86|8|8.23|8.39|8.48|10.53|11.56|11.45|11|12.84|13.02|14.36|14.72|14.71|14.74|14.31|14.12|15.07|16.71|16.12|17.77|19.78|19.73|19.26|18.44|19.35|19.13|17.54|17.56|18.82|18.91|17.24|17.62|17.36|17.2|16.21|16.01|16.75|17.27|18.3|19.83|18.88|19.82|18.84|18.46|20.88|23.68|23.51|24.5|23.46|22.53|22.33|22.89|21.32|21.82|22.6|21.96|21.47|24.32|23.95|25.81|25.96|25.62|25.32|24.85|25.51|25.59|23.91|24.16|24.26|22.31|26.64|28.61|27.85|27.38|26.84|25.7|25.25|23.93|22.75|23|24.08|24.81|24.53|25.37|27.86|29.88|31.13|29.71|29.3|27.36|28.7|30.43|29.92|26.74|26.57|24.83|25.27
01517|1075234|/equities/greensky-inc|R2000GROWTH|11.3|11.29|11.78|11.95|12.06|11.94|11.2|11|11.09|11.02|7.6301|7.86|7.57|7.58|7.57|7.78|6.86|5.51|5.36|5.4|5.34|5.43|5.55|5.61|5.895|5.89|5.7|5.63|5.66|5.99|5.94|5.33|5.98|5.96|6|6.01|6.42|5.95|5.42|5.3|5.68|5.515|4.88|4.4201|4.6675|4.74|4.46|4.475|4.19|4.02|4.2|4.13|4.12|3.43|3.34|4.05|4.7|4.88|4.82|4.5202|4.18|3.94|3.95|3.95|4.065|4.23|4.18|4.48|5.53|5.18|5.02|4.48|4.63|4.71|4.785|4.97|4.88|3.96|3.91|3.7597|3.41|4.05|3.2924|3.11|3.25|3.1201|3.05|3.25|3.055|4.62|5.8|7.05|8.43|8.6|8.83|8.61|8.49|8|7.82|8.54|8.87|7.18|6.75|6.93|7.35|7|7.07|6.93|7.46|7.04|7.01|6.53|6.4|6.25|7.15|6.75|6.59|6.6|6.88|6.64|5.74|10.52|11.89|11.27|11.18|10.72|11.35|12.15|12.07|11|10.86|10.6|10.52|12.77|14.84|15.14|14.01|12.87|12.82|12.38|12.77|12.65|11.35|10.35|10.32|10.21|10.61|10.82|10.78|10.02|9.76|9.25|8.52|8.3|8.55|8.78|9|8.66|9.27|8.55|11.83|12.65|14.99|14.97|16.44|17.51|19.17|19.04|18.15|18.89|17.49|14.49|15.41|17.15|17.52|18.5|19.06|20.37|19.5|22.94|23.4|22.57|24.3|22.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.3412|8.995|9.95|8.12|7.8938|8.13|8.665|8.6|8.78|9.15|8.9|9.58|9.76|9.43|8.951|9.58|9.145|9.2|9.56|9.61|10.41|11.34|11.165|10.8801|10.805|10.59|10.42|10.54|9.76|9.87|11.65|11.14|10.6004|10.8332|11.43|11.232|11.11|10.84|10.51|11.18|12.86|13.42|13.48|13.66|14.36|15.37|15.36|15.505|13.85|12.57|9.05|9.77|9.75|9.9401|11.02|9.91|10|10.33|10.74|9.39|9.14|9.61|10.27|9.795|9.34|10.67|11.37|11.33|10.825|9.84|10.565|10.16|9.67|8.51|8.52|8.69|10.51|10.88|10.68|10.14|8.5302|7.74|7.65|7.4201|6.97|6.535|6.04|5.71|4.81|5.5|7.97|6.43|7.35|7.34|7.22|6.95|7.39|8.06|7.97|7.95|8.31|7.86|8.37|10.44|9.88|9.19|9.33|9.07|8.88|8.31|7.94|7.7|8.23|9.11|10.5|10.21|10.13|10.6|10.96|10.96|11|11.23|11.61|11.51|10.55|10.45|9.56|9.31|9.1|8.74|8.69|9.25|9.4|9.33|10.95|11.48|11.4|12.01|9.3|8.76|8.85|9.5|9.32|8.74|8.17|7.61|6.26|10.99|10.83|10.89|10.13|10.95|9.6|9.38|11.15|11.23|11.07|10.11|9|11.02|12.26|12.32|13.55|13.31|14.4|15.55|14.4|13.85|12.6|15.32|15.1|15|13.35|12.65|12.8|14.15|14.7|14|13|15.3|15.3|15.57|15.05|15.15|14.9|14.1|15.6|16|17.8|17.55|16.35|16.6|21.7|23.3|23.5|22.5|22|19.5|17.9|19.55|18.05|16.9|16.55|16.3|16.38|15.35|15.62|15.45|14.07|14.35|12.35|11.6|11.45|11.3|13.1|14.35|14.75|12.8|13.65|12.9|12.7|10.85|9.7|9.8|8.4|8|8.35|9.15|8.55|8.65|8.55|7.35|6.9|6.85|6.55|7.25|7.15|4.3|4.25|4.05|4.05|4.2|4.25|4.01|3.85|4.2|4.1|3.9|3.65|3.6|3.55|3.35
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.39|1.5|1.55|1.58|1.5|1.53|1.48|1.43|1.5|1.61|1.66|2.06|1.86|1.23|1.2|1.34|1.27|1.32|1.32|1.41|1.51|1.66|1.37|1.25|1.17|1.15|1.33|1.1|1.01|1.09|0.92|0.8231|0.9|1.26|1.15|1.23|1.5|1.32|1.14|1.22|2.04|1.19|1.01|1.02|0.903|0.5|0.3325|0.333|0.3164|0.3161|0.3081|0.308|0.297|0.305|0.3206|0.292|0.295|0.305|0.3033|0.302|0.2985|0.3|0.3|0.3|0.3088|0.3105|0.325|0.3503|0.365|0.3455|0.331|0.335|0.3204|0.297|0.3|0.3155|0.312|0.3021|0.2976|0.2877|0.28|0.301|0.31|0.29|0.286|0.2772|0.27|0.25|0.2302|0.27|0.385|0.38|0.4196|0.4379|0.4742|0.472|0.48|0.489|0.5357|0.5|0.48|0.38|0.381|0.385|0.3537|0.35|0.37|0.3691|0.3648|0.3574|0.3365|0.3405|0.362|0.4|0.3806|0.351|0.37|0.3725|0.38|0.38|0.4|0.39|0.4|0.39|0.4312|0.428|0.46|0.5322|0.511|0.52|0.506|0.5|0.5301|0.56|0.487|0.41|0.41|0.4|0.406|0.4112|0.42|0.39|0.4|0.45|0.5851|0.5671|0.575|0.6377|0.55|0.63|0.6026|0.53|0.4|0.3276|0.29|0.35|0.38|0.355|0.3252|0.352|0.3005|0.301|0.3601|0.4066|0.472|0.49|0.5|0.4852|0.48|0.475|0.5051|0.48|0.48|0.46|0.417|0.41|0.4|0.452|0.445|0.4589|0.4346|0.49|0.533|0.531|0.63|0.58|0.5723|0.557|0.6622|0.551|0.53|0.684|0.704|0.7|0.8954|0.892|0.863|0.88|0.8626|0.98|1.05|1.14|1.2225|1.23|1.26|1.14|1.11|1.21|1.54|1.48|1.56|1.57|1.53|1.53|1.55|1.5|1.58|1.62|1.71|1.55|1.62|1.91|1.88|1.87|1.9|1.8|1.88|2.02|2.03|1.91|2.01|2.06|2.02|1.98|1.95|2.13|2.11|1.77|1.5634|1.76|1.73|1.62|1.57|1.52|1.47|1.39|1.39|1.36|1.33|1.35|1.34|1.42
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.885|4.26|4.64|3.75|3.53|3.33|2.8807|2.82|2.78|2.86|3.065|2.85|2.36|2.07|1.94|2.06|2.075|2.13|1.89|1.995|2.18|2.44|2.62|2.85|3.07|3.14|2.84|2.89|2.67|2.93|2.755|2.32|2.65|3.05|2.76|2.54|2.615|1.93|1.875|1.95|2.13|1.89|1.61|1.56|1.51|1.66|1.75|1.755|1.59|1.57|1.28|1.03|0.978|0.9343|0.9|0.849|0.82|0.9351|0.9901|0.97|0.9747|0.95|1.03|1.02|1|1.03|0.99|0.966|0.961|0.95|1|0.8726|0.865|0.8525|0.856|0.9201|0.98|0.98|1.02|1.07|0.9226|1.05|1|0.8408|0.64|0.5463|0.5|0.48|0.3501|0.35|0.5925|0.5847|0.83|0.847|0.8294|0.75|0.83|0.87|0.8701|0.9|0.882|0.8812|0.903|0.83|0.8212|0.932|0.9934|0.9665|0.9444|0.979|0.98|0.9562|0.94|0.9528|0.961|0.944|0.922|0.86|0.86|0.8302|0.86|0.915|0.92|1|0.91|1.31|1.3|1.28|1.28|1.27|1.26|1.3|1.35|1.36|1.37|1.35|1.32|1.37|1.4|1.31|1.28|1.24|1.21|1.25|1.32|1.31|1.29|1.26|1.21|1.27|1.26|1.16|1.14|1.12|1.21|1.23|1.275|1.2|1.23|1.33|1.21|1.2|1.36|1.39|1.52|1.62|1.67|1.6|1.61|1.62|1.6|1.57|1.71|1.6|1.51|1.51|1.58|1.56|1.55|1.545|1.6|1.58|1.5|1.56|1.51|1.525|1.48|1.44|1.49|1.32|1.26|1.22|1.3|1.3|1.3|1.27|1.36|1.27|1.29|1.45|1.55|1.56|1.67|1.8|1.7|1.75|1.6|1.38|1.3|1.4|1.26|1.04|0.96|1.06|1.12|1.08|1.27|1.34|1.32|1.3|1.29|1.28|1.26|1.3|1.27|1.44|1.6|1.64|1.61|1.51|1.47|1.32|1.32|1.27|1.31|1.29|1.35|1.13|1.1|1.24|1.39|1.4|1.34|1.29|1.23|1.28|1.26|1.29|1.5|1.6|1.47|1.47
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.57|26.1308|25.8|23|22.451|21.79|21.804|21.64|21.93|21.21|21.57|22.1|23.49|23.23|22.38|22.65|22.66|23.57|21.54|22.8|23.66|26.25|25.38|24.96|26.22|25.59|23.43|23.86|23.41|23.54|22.41|21.5|21.3|19.91|20.2|17.3|17.24|17.71|15.95|15.37|15.02|15.32|14.65|14.12|16.08|15.11|14.5|13.53|12.56|12.54|12.3|11.17|11.56|11.1|9.21|7.8|7.57|8.75|9.23|9.62|9.1|9.26|9.16|8.9|7.39|6.3|6.37|6.71|5.99|6.26|6.71|6.71|6.55|7.41|7.15|7.1|7.22|7.07|7.05|6.35|5.35|6.01|5.48|4.94|5.08|3.5|3.21|4.45|3.12|6.89|9.14|10.54|12.99|14.26|17.55|17.3|20.07|21.02|22.05|23.18|23.11|22|21.77|21.03|20.11|21.62|23.11|22.59|21.22|21.49|20.97|20.96|21.12|21.53|21.44|21.7|19.6|14.64|14.83|14.3|14.54|15.86|17.66|17.89|17.54|18.79|18.52|18|19.34|18.33|18.73|20.89|22.92|25|25.61|26.67|25.86|24.86|24.71|22.85|22.95|26.52|27.36|29.48|29.12|28.2|28.02|28.4|28.19|29.54|28.83|27.4|26.63|26.85|28.23|29.03|28.5|27.5|32.74|35.36|33.34|31.84|31.95|33.27|33.2|34.39|34.8|36.01|35.53|36.97|36.43|35.04|33.9|32.86|33.17|33.06|32.66|33.52|34.24|33.2|33.44|33.67|33.75|35|34.36|32.18|31.48|31.96|32.07|33.94|32.52|32.42|31.68|28.19|27.44|27.39|28.38|28.25|27.1|28.69|30.96|31.59|31.75|31.46|33.1|32.37|31.23|31.42|29.69|28|27.54|26.54|26.89|29.19|27.39|27.77|30.03|29.53|28.17|27.57|26.86|24.37|22.39|23.3|24.71|25.76|25.48|26.3|26.32|26.69|26.19|25|26.17|25.88|26.85|24.45|24.51|26.21|27.33|28.13|25.9|25.28|24.86|26.05|25.23|26.81|29.34|29.53|29.7|30.08|29.54|28.91
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|17.011|18.67|20.38|20.5|20.44|20.81|21.06|22.27|24.04|23.865|23.55|24.24|23.855|21.69|21.78|21.12|21.32|20.01|20.02|19.16|24.2|26|23.911|23.76|26.4|26.5|29.88|29.93|29.03|30.43|35.2|27.72|24.37|27.1|26.225|27.22|32.5|31.8|29.17|32.24|30.12|32.37|25.69|25.07|29.2|26.46|22.79|28.23|29.04|30.7|35.54|41.37|33.135|30.62|26.0101|23.925|21.315|21.21|24.02|27.08|27.8|25.01|28.57|27.43|26.75|22.13|18.9|19.2|18.8|19.05|19.5|17|18.65|18.51|20.1|19.59|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|16.38|17.91|21.33|22.0101|24.06|25.626|26.55|26.8|27.45|28.58|32.3|31.075|29.46|28.18|27.34|27.13|28.82|30.95|30.86|30.36|31|33.08|33.43|34.2|32.8|32.92|34.61|32.9|30.64|27.25|27.08|25.11|24.775|26.135|28.58|29.78|33.5|32.37|29.7801|33.34|39.98|46.4|40.9003|41.15|43.33|47.33|48.03|49.38|51.84|51.41|49.5|47.87|40.09|39.9|46.2701|42.87|39.31|37.8|38.02|37.25|36.855|36.11|39.11|36.86|36.01|40.49|38.3823|38.23|35.37|33.71|36.63|36.98|39.29|41.01|45.23|41.16|40.09|37.86|36.68|35.9|35.68|31.9|31.61|31.62|28.62|23.78|20.62|17.21|14.16|17.64|26.46|27|32.5|32.02|31.44|31.56|32.57|29.41|29.9|29.81|30.44|29.96|30.66|31.83|28.74|27.91|25.14|28.48|27.79|26.82|24.04|24.32|23.4|25.3|28.98|26.87|25.25|25.09|25.38|23.09|20.89|22.31|22.29|22|21.9|21.29|21.52|20.29|20.78|19.03|19.6|20.53|19.86|21.68|22.27|22.39|23.16|24.12|25.26|22|22.32|20.89|19.68|20.75|22|20.05|19.77|18.6|19.86|21.8|19.73|18.1|15.17|16.57|20.22|22.25|22.71|23.18|22.47|24.65|22|21|18|20.03|22.18|24.1|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|21.22|21.62|22.12|20.3|19.03|18.5|18.87|19.01|18.95|18.82|18.63|21.25|19.6|19.09|18.26|18.76|17.94|20.205|19.12|20.09|19.57|20.85|20.12|19.98|19.5201|19.03|17.85|17.11|16.4|19.5|21.04|17.78|17.78|18.2691|17.74|17.03|17.38|16.35|15.26|14.66|14.59|14.54|13.72|13.4457|14.19|13.94|13.57|12.58|12.43|12.56|11.17|10.62|10.72|9.8|10|9.42|8.635|9.17|8.7|8.4|7.955|7.87|8.52|8.47|8.37|7.985|7.93|7.94|7.53|7.43|7.42|6.95|6.69|6.8|8.2501|7.965|7.95|7.49|7.49|7.48|6.97|7.5|7.5|7.185|6.66|7.16|6.51|6.11|6.27|6.87|9.45|9.45|10.17|10.2|10.19|10.03|10.16|9.9|9.56|9.55|9.49|9.16|8.58|8.45|8.55|8.32|8.72|8.97|9.1|9.51|9.28|8.85|8.88|9.26|9.7|9.52|9|8.61|8.72|8.729|9.64|10.66|11.18|10.65|10.15|10.28|9.75|9.74|9.77|9.33|9.01|9.5|10.16|10.08|9.355|9.39|9.145|9.05|8.69|8.24|8.44|8.21|7.72|7.96|7.85|7.47|7.61|7.31|7.1|7.41|7.19|6.489|6.17|6.4|7.22|7.73|7.94|7.87|8.11|7.67|6.96|7.09|7.59|7.75|8.155|8.77|8.79|8.98|8.94|9.01|8.835|8.8|8.88|7.57|8.03|7.975|7.86|7.81|7.98|7.92|7.825|8.45|8.11|8.37|8.51|8.25|7.561|8.06|8.11|8.02|7.94|8.065|8.04|8.39|6.65|6.17|7.475|7.01|6.97|7.4|7.97|8.65|8.55|8.72|8.73|8.79|10.09|10.01|9.41|9.43|8.81|8.51|7.48|7.99|8.1|7.6|7.76|7.16|6.78|6.54|6.76|6.355|6.2|6.13|6.27|6.705|7.38|7.45|7.69|7.72|7.76|7.409|7.69|7.35|7.33|7.85|7.5|7.34|7.11|8.21|7.9|8|8.03|7.11|7.265|7.22|7.76|8.3|8.15|9.01|9.55|9.85
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|30.69|33.255|33.7|31.2372|28.17|28.83|28.345|29.645|29.51|31.59|29.85|31.66|30.2718|27.61|28.95|30.01|29.695|29.52|28.19|28.2|31.23|31.8|33.61|34.67|32.55|30.835|30.38|31.51|30.14|30.9|23.93|23.83|25.32|25.8|24.9|24.75|28.82|26.97|23.83|27.58|29.88|30.81|28.71|29.7901|29.32|26.535|25.995|25.3|25.18|22.7874|22.1321|22.405|22.35|21.2|18.515|19.95|19.76|24.05|27.31|25.55|24.43|22.26|22.09|23.27|25.38|29.29|29|28.58|27.96|24.92|24.91|22.44|21.51|19.45|19.84|20.4301|20.04|21.57|21.55|22.1|20.8392|18.11|16|14.545|13.6423|12.64|11.72|12.01|11.15|13.41|17.41|16.72|16.23|15.85|15.31|14.32|14.73|13.83|13.44|13.75|13.75|13.47|12.85|12.29|12.88|12.01|12.4|12.55|12.4|13.29|13.96|13.84|14.01|14.06|14.015|14.3|14.04|14.5|15.05|18.12|17.48|18.665|18.83|19.025|18.63|18.76|18.69|19.21|18.89|17.984|17.57|17.77|18.6|19.06|19.17|18.6|18.63|18.3|18.03|17.83|17.93|17.8|17.34|17.46|16.378|16.65|16.53|13.11|12.74|12.65|12.35|11.8|10.84|10.96|12.33|11.758|12.26|12|12.603|12.5|10.32|10.07|10.59|10.83|11|11.45|10.005|11.375|11.51|11.46|12.35|14.05|14.2|14.15|13.475|12.5|12.55|12.4|12.3|12.725|12.6|12.65|12.25|12.4|11.91|12|11.45|12.4|12.5|12.275|11.575|11.65|12|11.85|11.85|11.4|11.2|10.55|9.76|10.3|11.3|11.025|11.05|10.7|10.6|11.2|10.325|10.4|9.5|9.35|8.85|8.85|9.05|9.15|9.25|9.5|9.675|9.55|9.4|9.232|8.9|8.45|7.8|8.4|8.8|9.25|9.5|9.5|9.35|9.4|9.65|9.375|9.4|9.795|9.9|10.085|10.1|10.35|10|10.375|9.8|9.8|9.85|9.85|9.85|9.3|9.55|9.8|9.75|9.9|9.35|8.67
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|67.25|71.21|70.13|67.01|65.79|67.34|66.6842|66.4906|66.83|66.25|67.36|68.75|70.68|70.0018|69.15|69.5|65.24|63.9|63.34|65.47|67.66|72.14|73.53|76.71|79.04|80.62|71.46|68.1617|67.43|67.47|69.32|71.48|69.68|64.665|61.15|60.0206|62.91|62.47|61.3143|63.01|63.73|65.77|64.21|64.11|65.545|64.28|59.93|59.65|60.59|61.31|60|59.33|59.35|58.88|58.94|54.37|55.38|58.75|58.24|57.13|55.65|54.85|57.6875|58.26|60.105|61.64|61.9035|62.9246|60.45|57.83|57.62|54.62|55.595|55.1132|53.3|52.885|53.28|54.76|53.98|54.06|51.31|53.66|48.7919|44.17|44.33|44.095|41.6107|32.76|31.04|39.14|49.95|50.83|57.19|55.9|55.27|55.25|57.65|55.3|53.37|54.31|54.43|53.88|52.85|53.64|55.98|56.89|56.51|56.48|51.47|53.08|52|50.08|49.84|52.06|53.15|50.6|48.24|47.25|47.02|47.58|51.29|57.03|64.31|64.95|63.53|63.83|62.54|62.92|63.93|63.5|62.43|64.36|68.02|68.97|63.98|64.62|67.95|67.25|66.4|64.12|64.36|65.89|65.51|67.97|68.63|72.33|71.49|70.92|71|69.79|67|64.57|62.34|65.16|71.17|71.94|72.43|71.75|73.27|74.31|68.22|69.13|71.3|71.14|75.07|79.1|78.65|79.9|80.78|81.3|81.15|79.95|80.61|79.2|81.2|82.12|83.95|80.5|80.3|83.1|82.05|79.75|78.4|78.15|78.05|75.3|74.1|73.8|78.2|75.25|71.75|71.5|72|74.15|71.2|69.9|69.33|76.05|74.75|76.76|78.11|78.9|78.35|76.45|75.45|75.45|74.2|75|72.75|73.75|70.6|72|71.3|72|73.9|73.95|73.6|72.05|72.05|69.3|68.17|69.04|68.25|67.55|69.5|71.05|74.6|75.15|75.25|75.65|77.2|79.4|79.1|80.5|80.5|81.4|78.83|83.36|83.25|86.65|83.3|83|85.1|83.95|83.7|83.4|83.35|83.15|83.6|97.9|93.15|91.65
01527|1010529|/equities/veritone-inc|R2000GROWTH|24.86|26.02|29.84|30.4|27.53|23|22.05|21.3|22.51|19.98|19.22|19.66|19.29|17.915|17.31|20.06|19.7|19.77|16.45|16.77|17.1|18.92|20.19|20.685|18.06|17.9|17.82|16.57|16.74|18.72|23.7|23.52|23.27|23.26|20.29|22.405|26.35|28.53|30.48|32.23|38.0201|44.32|38.25|37.001|37.12|34.2|25.65|27.1|24.656|25.04|25.3201|20.57|15.52|11.92|9.36|8.88|8.951|8.51|9.41|8.91|8.37|7.8801|6.63|6.85|6.83|8.5|9.6603|10.3|11.32|10.57|10.55|10.54|11.2|14.51|14.25|11.9|11.2|8.34|7.54|6.93|5.69|4.86|3.82|3.6|2.95|2.3007|2|1.86|1.22|1.8|2.705|2.42|2.75|2.36|2.12|2.1|2.18|2.35|2.46|2.32|2.31|2.55|2.71|2.76|3|2.85|2.56|2.44|2.43|2.8|2.95|3.01|3.06|3.62|3.77|4.09|4.15|4.13|4.41|4.6|4.87|6.37|7.36|7.29|7.43|8.05|7.76|7.37|7.37|7.72|8.2|7.6|6.64|5.81|5.89|5.5|5.81|6.15|5.25|4.9|6.17|5.95|5.77|5.29|4.88|4.94|4.8|5.11|4.36|4.61|4.26|3.67|3.65|3.92|5.35|4.96|5.47|5.15|5.2|6.72|6.5|6.76|7.76|8.12|8.5|10.25|10.1|10.03|10.11|10|10.29|10|13.86|13.78|15.25|15.88|16.6|16.6|16.28|17.63|21.21|19.6|19.8|19.75|20.61|19.61|19.13|16.82|16.5|15.98|12.75|13.5|15|14|13.1|12.33|14.02|14.24|13.27|15.8|22.81|22.75|22.8|23.05|23.05|22.96|21.36|20.5|22.1|21.09|21|22.05|34.1|35.13|28.65|36|36.9|36|29.82|20.68|16.07|12.71|8.2|7.76|7.8|8.96|8.9|8.9|9.95|11.48|11.56|12.13|12.08|12.58|12.11|13.5|10|13.07||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|41.88|43.8|47.06|44.5559|40.28|51.17|51.435|50.64|48.49|49.55|49.4|50.78|55.28|50.4001|48.705|54.09|54.29|53.51|51.76|54.87|49.02|54.8544|52.17|49.9292|54.39|49.43|49.08|43.03|44.69|48.25|50.06|47.31|48|48.41|44.75|45.8|51.64|53.88|50|55.18|54.01|45.25|35.8|36.2|40.7|38|36.68|37.97|38.23|38.12|37.985|35.85|37.96|33.2|30.95|26.51|25.055|25.37|25.5918|24.2|24.045|23.39|24.29|23.1617|23.03|24.71|23.42|23.235|20.28|17.44|17.49|16.7|16.18|17.26|16.865|19.0018|19.83|19.28|18.38|18.08|15.98|16.91|17.51|15.51|15.69|14.5|13.88|13.3465|12.61|18.9|25.98|30.27|34.04|35.82|32.44|29.26|28.24|25.78|25.46|24.99|25.05|24.35|24.15|24.48|24.89|24.42|23.47|23.38|23.24|24.52|25.53|25.97|24.84|25.1|26.76|24.51|24.67|26.51|27.04|26.7|24.09|23.38|22.7|22.9|22.24|21.63|20.95|21.89|21.82|20.87|21.49|21.1|19.48|18.87|18.69|18.49|18.79|19.23|19.53|20.2|20.13|19.89|19.93|20.51|20|19.09|17.63|16.07|14.1|13.87|14.19|14.18|13.32|13.68|15.01|15.36|15.96|15.7|15.88|15.93|15.66|15.01|15.37|15.06|15.28|15.83|15.89|15.38|14.97|15.89|15.75|15.75|14.67|14.61|16.05|16.25|16.21|15.35|15.03|15.29|14.39|13.96|13.88|12.36|11.68|11.81|11.6|11.79|11.98|11.91|11.58|11.6|11.6|11.57|10.95|10.77|11.35|11.17|11.24|12|12.22|12.35|12|12.22|12.11|12.28|11.98|11.91|11.87|11.77|11.64|11.3|11.68|11.82|11.9|12.31|11.56|10.6|10.42|10.54|10.42|10.1|10|10.14|9.98|9.8|10|10.38|10.18|9.9|9.87|9.68|9.54|9.64|9.32|9.44|9.35|9.58|9.67|9.4|9.08|9.13|9.14|9.25|9.15|8.8|8.75|8.86|9.04|8.74|8.6|9.28
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|16.64|15.41|15.82|17.78|17.29|17.27|17.6|17.791|17.92|18.94|19.13|20.4|19.79|17|15.78|17|19.53|18.91|19.12|19.36|19.06|19.95|19.7|20.35|21.91|20.801|19.8607|17.5|16.05|16.76|17.2|15.42|17.92|18.93|18.2501|18.61|20.18|18.91|17.41|18.8|22.66|23.18|21.85|22.57|23.8367|23.4|22.9|22.07|23.14|18.4|15.7|14.093|15.04|15.12|16.72|16.55|16.25|17.9|22.52|20.93|22.02|16.07|23.81|20|17.02|15.7|15.55|14.95|13.6|13.6|12.61|13.45|15.3|16.06|14.6|13.22|11.31|11.24|10.65|10.56|10.34|10.33|10.35|10.36|10.33|10.31|10.26|10.11|10.01|9.76|10.3|10.35|10.29|10.33|10.3|10.28|10.14|10.24|10.24|10.2|10.19|10.22|10.2|10.2|10.19|10.19|10.13|10.13|10.12|10.12|10.12|10.11|10.11|10.11|10.1|10.12|10.11|10.09|10.09|10.08|10.08|10.09|10.06|10.06|10.04|10.06|10.02|10.01|10.01|10.01|10|9.98|9.97|9.98|9.95|9.94|9.94|9.92|9.9|9.84|9.88|9.8|9.86|9.85|9.8|9.85|9.85|9.78|9.77|9.71|9.7|9.65|9.63|9.64|9.63|9.67|9.62|9.62|9.52|9.6|9.63|9.54|9.53|9.53|9.52|9.53|9.52|9.55|9.95|9.96|9.95|9.95|9.95|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.385|6.43|8.055|7.0122|6.89|6.78|6.83|6.7|7.09|7.32|7.43|8.03|7.975|7.59|7.12|8.26|8.55|8.86|8.65|9.055|9.93|10.73|11.78|11.69|12.58|12.92|12.4|11.92|10.2|11.3|13.25|10.78|12.02|13.7|14.02|14.85|17.86|15.2|14.2|19.1|25.86|28.36|22.6|22.325|22.62|19.4623|15.95|16.77|15.75|15.54|16.61|11.8|11.02|10.26|10.24|10.2|10.16|10.62|10.507|10.33|10.65|10.6|11.61|11.2901|11.12|10.08|10.08|10.18|10.23|10.25|10.4|10.4375|10.17|10.17|10.08|9.98|9.98|9.98|9.91|9.94|9.85|9.93|9.96|9.92|9.9|9.87|9.84|9.55|9.4|9.8|10.03|10.04|10.04|10.06|10.03|9.99|10|10.02|9.98|9.98|9.92|9.94|9.92|9.92|9.91|9.88|9.88|9.87|9.86|9.85|9.86|9.86|9.87|9.83|9.82|9.82|9.77|9.77|9.75|9.75|9.71|9.76|9.75|9.74|9.7|9.75|9.68|9.67|9.69|9.68|9.61|9.72|9.7175|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|14.55|15.13|14.42|13.55|12.905|12.72|12.45|13.62|13.74|12.89|11.76|12.365|13.55|15.11|13.54|13.79|13.27|13.74|13.28|14.26|14.1|16.12|15.755|15.51|16.11|16.05|17.28|17.7|17.25|17.75|17.05|15.71|16.72|16.92|15.96|13.03|14.5|13.26|12.19|11.4|11.88|11.69|11.64|10.27|8.98|8.03|7.09|7.13|6.87|6.94|7.04|7.81|7.4|6.5|5.87|4.35|4.31|5.07|5.34|5.74|5.16|5.31|5.97|5.81|6.11|6.53|6.33|6.71|5.76|5.8|5.58|5.52|5.64|5.96|5.77|6.35|6.5|6.04|5.85|5.1|4.17|5.18|4.73|4.52|4.77|4.01|3.61|4.77|2.6|8.88|12.57|12.44|14.13|14.45|14.26|14.13|15.21|15.3|15.99|15.37|15.35|14.58|13.88|15.66|16.38|15.88|16.96|16.86|15.94|16.32|16.16|15.65|15.72|16.64|16.45|16.15|14.86|14.2|14.07|14.09|16.37|16.62|17.44|17.78|18.43|18.27|17.75|17.55|17.6|18.01|17.97|18.6|19.87|21.11|21.32|20.87|22.41|21.92|21.82|20.21|20.23|25.28|26.71|28.39|26.97|26.05|25.82|26.38|25.81|25.36|24.86|23.95|23.05|22.84|22.74|24.15|25.99|24.65|24.75|27.14|25.78|25.01|25.08|27.24|31.35|31.66|30.65|30.41|32.06|26.95|26.5|25.56|27.01|26.81|26.67|26.55|26.61|25.55|25.49|25.3|24.69|23.96|22.96|24.36|24.08|22.73|21.87|21.02|20.99|21.54|21.54|21.73|21.33|19.02|18.79|18.97|19.39|18.79|18.01|19.52|20.72|20.5|19.98|20.48|21.31|21.1|20.03|20.89|19.72|19.2|19.04|18.26|17.75|20.45|18.44|18.82|20.86|20.4|19.54|18.86|18.25|18.43|15.14|15.66|16.76|17.78|16.38|16.67|16.6|17.15|17.16|16.24|17|16.39|16.5|15.97|17.27|19.16|20.11|20.34|19.5|19.37|18.99|19.7|18.55|19.55|19.88|20.37|20.7|21.1|20.51|20.1
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.85|11.82|11.77|11.79|12.8995|13.591|13.84|14.07|14.05|12.88|13.1204|13.0101|14.2|15.26|15.17|16.17|16.03|16.33|15.16|15.82|17.79|18.8302|19.81|19.79|19.67|15.9|14.76|13.4|12.89|9.98|9.97|10.07|10.51|10.19|10.4|9.7|11.2|11.2|10.52|10.29|9.7|9.83|10.16|9.51|10.32|10.39|10.07|9.89|9.24|9.73|9.93|10.41|10.41|8.58|8.03|7.1|8.02|8.53|8.22|7.72|6.55|6.19|7.31|7.86|7.95|8.2|8.25|8.43|7|7.05|7.4|6.6|6.4|6.85|6.8|7.36|7.22|6.57|5.85|4.85|4.1|4.2|3.76|3.51|3.51|2.42|2.21|2.5|2.62|4.65|6.24|8.33|8.7|8.83|9.28|9.16|9.45|9.39|9.9|12.57|12.85|13.13|12.84|12.01|11.44|11.26|12.66|14|12|12.92|10.71|9.94|10.55|12.11|12.63|10.8|8.1|7.99|8.04|8.96|7.62|7.69|8.95|8.83|8.59|10.15|10.2|9.8|9.88|9.85|9.91|10.3|11.85|12.51|20.8|22.24|24.48|23.65|22.43|21.55|22.52|26.61|32.38|34.3|35.21|31.27|31.19|33.58|32.91|30.89|27.37|26.22|25.73|26.76|27.5|30.07|32.65|31.2|32.19|32.96|33.14|32.62|32.63|35.81|39.81|41.05|42.2|41.63|41.26|42.44|42.34|42.01|42.32|43.97|41.64|42.85|42.76|41.78|43.43|44.76|45.43|44.62|43.62|46.39|46.54|45.23|43.48|45.05|50.28|51.29|52.44|52.42|52.08|54.29|52.06|50.73|54.61|55.08|51.92|55.07|57.32|60.05|62.59|58.45|58.01|57.05|56.29|56.25|56.75|56.18|52.4|55.2|56.85|57.58|61.44|59.92|60.57|59|56.86|54.26|53.22|51.57|51.54|51.58|52.05|52.78|55.37|57.53|57.9|56.96|54.56|53.4|54.43|55.01|55.21|54.96|54.9|57.32|56.52|61.12|57.65|57.47|58.03|60.27|61.47|63.92|63.81|63.93|63.64|64.12|64.54|64.9
01533|16627|/equities/mitek-systems|R2000GROWTH|16.9035|16.6|17.01|17.53|18.77|18.8|17.9|17.94|17.925|18.17|18.815|20.8|22.1949|20.98|20.25|20.815|20.89|18.46|17.57|17.9|18.3|18.85|18.56|17.97|16.8|16.5|16.93|16|14.65|14.9|15.91|14.88|14.4337|15.07|13.761|13.53|15.13|14.07|13.52|14.78|15.76|15.29|14.75|15.88|16.39|16.425|15.8|16.84|17.0006|14.42|11.9|11.27|11.27|11.67|12.75|12.15|12.3|12.64|12.26|12.8901|12.5101|11.895|11.65|11.14|11.15|12.42|11.83|10.81|10.32|9.335|9.35|9.06|8.82|9.12|9.11|9.17|9.29|9.32|9.01|8.84|8.46|8.41|8.54|7.89|7.7|7.67|7.35|6.05|5.26|6.78|8.13|8.53|9.47|8.97|8.9|8.93|9.01|8.37|7.73|7.6|7.47|7.08|7.06|6.96|7.11|7.03|7.14|8.01|9.5|9.31|9.45|9.9|9.52|9.15|9.68|9.35|9.67|9.42|9.28|9.38|9.5|9.96|10.3|10.04|9.9|9.77|9.41|9.24|9.27|9.52|9.95|9.9|10.07|10.45|9.6|11.46|11.28|11.6|11.75|11.58|11.3|10.9|10.66|10.51|10.8|10.92|11.05|10.62|10.99|10.85|10.65|10.25|9.91|9.76|9.6|8.71|9.38|9.26|9.21|9.13|7.8|7.63|7.61|6.32|6.5|6.75|7.08|7.25|7|6.85|8.4|8.43|8.25|7.9|8.05|9.05|8.91|8.8|8.7|9.05|8.6|8.6|8.55|8.4|8.35|8.53|7.55|7.35|7.55|7.1|7|7.15|7.65|7.9|7.55|7.25|7.6|7.4|7|7.3|8.3|9.1|8.8|8.8|8.68|8.65|8.25|8.55|8.62|8.75|8.5|8.35|8.5|8.55|9.43|9.4|9.47|9.25|9.35|9.65|9.7|9.75|9.7|9.6|9.4|9.05|9.18|9.4|8.59|8.1|8.25|8.3|8.1|8.01|7.6|8.2|8.45|8.4|8.05|7.2|6.96|6.95|6.45|6.2|5.8|5.65|5.7|5.85|5.75|5.5|5.53|5.85
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|16.8|18.52|17.88|18.53|20.12|21.46|21.56|22.55|22.68|21.57|21.71|22.27|22.76|21.76|21.38|22.38|22.65|24.18|23.3|23.66|23.05|23.67|23.89|23.3|23.4|22.52|22.57|21.84|20.34|20.18|22.67|22.21|22.95|23.08|21.91|21.92|23.61|22.52|21.62|21.26|23.37|24.56|22.4|21.35|24.07|22.66|25.78|26.37|25.485|23.075|22.35|23.3743|21.45|21.32|22.38|22.6|21.9|22.21|23.13|23.27|23.25|22.87|22.94|22.42|22.43|23.94|23.29|23.06|22.25|21.39|22.04|23.39|24.58|24.1|24.84|23.99|23.98|22.68|19.38|20.1|16.73|16.97|16.37|14.3|14.04|12.82|12.37|10.69|11.43|14.05|17.34|17.04|18.45|17.64|16.8|16.1|15.87|15.47|14.57|14.45|14.51|14.77|14.57|13.75|13.48|13.5|12.25|12.17|13.43|13.61|13.03|13.15|13.01|13.17|12.96|12.75|12.39|11.76|11.71|11.22|11|11.2|11.4|11.21|10.29|10.21|10.38|10.3|10.31|10.33|10.4|10.3|10.21|10.19|10.19|10.21|10.21|10.2|10.15|10.15|10.16|10.15|10.1|10.1|10.1|10.04|10.02|10.02|10.03|9.9|9.83|9.83|9.82|9.82|9.78|9.82|9.77|9.72|9.7|9.61|9.66|9.7|9.69|9.68|9.67|9.71|9.6|9.69|9.71|9.71|9.69|9.6|9.6|9.6|9.62|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.65|26.08|26.48|24.79|21.15|18.97|19.15|19.18|20.07|20.48|22.35|23|22.77|20.275|20.6|16.68|17.02|17.1|18.82|19.19|19.64|18.82|19.4|17.05|16.65|16.84|16.41|16.02|15.57|16.15|17.01|15.39|15.15|15.55|14.84|15.35|15.85|14.2494|13.84|14.6|15.08|15.69|13.83|14.21|14.52|13.9|13.29|12.77|12.88|13.1|12.9001|12.6|12.78|12.5|12.02|11.61|11.7|13.54|14.29|14.42|14.01|13.46|15.21|13.68|13.45|14.2|14.31|14.77|13.22|13.12|13.78|14|15.1|16.57|16.65|15.72|15.05|15.01|16.05|17.41|17.985|16.31|15.43|15.51|13.61|12.5001|12.76|13.06|10.63|12.04|18.99|19.69|22.02|21.01|21.31|21.16|22.16|23.48|24.35|23.3|22.21|20.54|19.79|18.65|18.48|17.8|18.11|18.39|16.6|15.75|15.85|15.56|14.73|14.33|16.12|16.58|15.5|15.5|16.8|17.59|17.32|18.38|21.72|23.39|23.52|24.51|23.09|21.54|21.27|25.67|25.73|25.46|24.93|24.82|25.08|22.53|22.35|21.64|22.18|21.43|23.6|21.76|23.37|22.42|21.71|21.68|23.14|23.08|21.05|22.53|23.02|27.69|23.64|20.13|31.55|33|31.01|26.8|25.74|26|23.22|21.31|20.31|22.24|22.61|25.6|29.33|33.7|29.11|29.5|30.07|27.88|25.02|23.11|22.63|19.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.97|16.35|14.78|13.75|13.62|13.7|13.51|13.6407|14.4|14.34|15.205|16.4|16.3195|15.3|14.81|15.33|14.15|15.9|15.15|15.86|16.25|17.67|17.68|17.36|17.77|16.96|16.51|14.76|13.49|14.28|13.86|13.3|13.54|13.85|12.59|11.95|12.48|11.94|11.2|10.87|10.87|11.31|11.25|10.98|11.35|10.68|9.26|9.26|9.24|9.05|8.82|8.35|8.88|7.93|7.74|7.77|7.25|8.44|8.91|8.11|7.6|7.04|7.65|7.33|7.24|8.02|8.23|6.97|5.69|5.52|5.45|4.69|4.68|5.17|5.31|5.32|5.45|5.44|5.2|4.66|3.6|4.43|4.02|3.6|3.88|4.19|3.79|2.54|2.92|4.54|6.91|7.01|8.91|8.66|8.57|8.42|8.51|8.21|7.83|7.9|8.29|8.45|7.33|6.5|6.88|6.76|6.34|5.77|6.09|6.11|5.83|5.63|5.46|5.78|5.77|4.51|4.21|4.28|4.81|3.75|4.06|5.43|5.73|5.38|5.77|5.64|4.88|4.82|4.2|4.25|4.34|5.56|5.86|5.66|5.52|5.39|5.65|6.03|6.11|5.8|5.94|6.14|6.21|7|6.67|7.61|7.91|7.72|7.73|7.21|7.57|6.96|6.66|7.01|9.76|10.21|10.24|10.93|11.95|12.5|11.95|12.3|14|14.54|15.1|15.1|15.45|16.1|16.2|15.32|14.65|13.97|14.45|15.26|15.15|16.05|20.5|20.5|20.25|20.68|21.65|18.6|18.65|18.68|17.95|17.65|17.3|17.2|17.4|17.1|17|17|17.07|17.25|15.6|15.6|16.6|16.1|16.05|17.95|18.05|18.3|18.65|19.15|19.12|18.85|18.32|15.97|16.05|16.1|15.55|15.65|15.45|15.25|15.25|15.38|15.45|14.95|13.85|13.1|13.05|16.25|16.1|16.2|16.75|17.55|17.35|17.45|16.7|16.7|16.25|16.5|16.85|16.4|16.35|16.25|16.55|16.77|17.3|16.77|16|15.95|16.15|15.7|15.8|15.85|15.85|15.5|15.4|15.75|15.45|15.6
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.91|6.21|6.12|7.25|6.795|7.05|7|6.71|7|6.73|6.46|6.59|6.585|6.26|6.02|6.5|6.47|8.37|7.625|8.14|8.3|9.18|8.97|8.88|8.84|8.88|8.26|8.1|8.27|6.77|6.39|5.21|5.72|5.75|5.43|5.44|6.31|6.3|6.91|6.88|7.82|7.46|6.88|6.28|6.44|6.73|5.82|5.92|5.75|5.18|5.02|4.33|4.23|3.17|2.81|1.97|1.67|2.02|2.48|2.51|2.46|2.64|2.57|2.38|2.3|2.15|1.94|1.82|1.6|1.4|1.2|1.15|1.26|1.24|1.24|1.55|1.35|1.08|0.68|0.5|0.43|0.5|0.41|0.36|0.39|0.35|0.3|0.5|0.26|0.54|1.59|1.75|2.65|2.39|2.57|2.6|2.74|2.53|2.27|2.14|2.01|1.83|1.71|1.64|1.72|1.52|1.61|1.98|5.26|6.42|6.28|5.55|5.52|5.56|5.58|5.17|4.41|4.46|4.63|4.07|4.41|5.64|5.52|5.75|6.76|6.73|6.46|6.34|7.13|7.62|7.44|7.89|7.61|6.41|6.28|7.07|7.71|7.95|7.56|7.88|8.07|8.52|8.54|10.14|11.06|10.27|10.4|10.65|11.05|11.3|10.14|9.55|8.69|8.71|9.12|10.27|11.11|10.49|9.99|8.24|10.04|10.31|10.99|10.97|12.35|13.1|13.9|14.75|14.95|14.9|14.55|14.5|14.85|15|15.4|16.32|15.8|14.74|15.12|15.45|14.75|14.8|14.43|14.18|14.4|14.65|15.1|15.75|15.35|15.1|14.55|15.3|14.95|15.05|14.3|14.05|14.62|14.65|13.7|14.05|15.1|15.3|13.66|13.5|13.53|11.5|11.75|11.65|12.22|12.05|11|9.5|10.75|11.07|10.8|12|12.75|13.55|13.5|13.4|13.45|13.5|13.4|13.6|13.85|13.55|13.82|14.35|14.65|15.4|15.43|14.9|15.15|15.9|16.15|15.35|14.85|14.94|15|14.45|14.05|13.8|13.35|13.4|13|13.35|13.75|13.95|14.35|15.1|14.15|13.65
01538|15356|/equities/agenus-inc|R2000GROWTH|3.2|3.41|3.82|3.85|3.72|3.4601|5.28|5.17|5.12|5.6|5.33|6.09|5.94|6|5.66|5.34|5.1435|4.75|5.28|5.27|5.2|5.34|5.1|4.83|4.03|3.9346|3.97|3.2199|2.87|2.73|3.01|2.5|2.55|2.74|2.58|2.63|3.1|3.07|2.935|3.97|4.39|4.48|3.6176|3.41|3.32|3.16|3.12|3.13|3.31|3.46|3.09|3.28|3.45|3.61|3.7|3.67|3.39|3.92|4.05|3.88|3.88|3.9|4.85|3.79|3.75|3.9|3.685|3.465|3.07|2.8902|3.22|3.425|3.76|3.85|3.7599|3.37|3.24|3.63|2.505|2.4|2.28|2.325|2.37|2.65|2.47|2.31|2.25|1.82|1.89|2.25|2.35|2.47|3.5|3.55|3.44|3.64|3.73|3.31|3.51|3.82|4|3.63|3.75|3.75|3.98|3.72|3.559|2.86|2.37|2.38|2.57|2.56|2.43|2.63|2.875|3.02|2.81|2.73|2.77|2.555|2.135|2.32|2.28|2.45|2.61|2.64|2.88|2.67|2.6|2.525|2.52|2.84|2.75|2.59|2.5|2.47|2.5|2.565|2.84|2.74|2.79|2.67|2.62|2.85|2.76|3.425|3.32|3.27|3.3|3.1|3.01|2.29|1.95|2.01|2.4|2.12|2.17|2.03|1.86|1.75|1.54|1.63|1.9|1.87|2.04|2|1.82|1.87|1.95|2.03|1.55|1.57|1.68|1.7|1.75|2.05|2.18|2.22|2.131|2.41|2.7|3.07|3.306|3.36|3.18|3.064|3.3|3.48|3.63|4.22|4.41|4.625|4.99|5.1|5.42|5.04|4.31|3.62|3.52|3.56|3.62|3.74|3.4|3.246|3.24|3.44|3.35|3.53|3.8|3.6|3.43|3.43|3.53|3.35|3.925|4.5|4.42|4.05|4.04|3.99|3.575|3.65|3.53|3.5|3.42|4.01|4.31|4.4|4.08|3.885|3.86|3.35|3.3|3.26|3.3|3.38|3.46|3.65|3.39|3.45|3.35|3.2|3.22|3.77|3.77|3.92|3.88|3.85|3.75|4.07|3.87|3.625
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|81.02|88.125|86.5501|81.5477|80.23|79.95|78.37|79|74.71|73.95|73.12|75.45|74|73.94|72.51|73.555|75.8|77.42|78.44|78.26|78.26|76.965|76.81|75.3101|75.65|77.465|77.04|76.1|77.71|75|77.48|77.9275|80.07|76.48|77.06|79.54|75.44|77.2501|79.06|78.64|79.818|79|78.41|77|72.36|70.79|70.55|71.55|72.6107|75.5|73.7898|71.52|71.94|68.67|70.725|70|73.13|74.81|72.53|71.25|67.53|66.86|69.55|60.3378|60.28|63.22|63.03|63.08|61.22|59.85|59.25|58.41|57.8101|55.27|54.11|57.14|57.62|57.44|58.795|55.525|51.8|51.24|49.92|49.5505|49.83|46.5|45.03|43.65|42.5|42.6|48.71|47.41|53.81|54.28|59.58|59.56|61.45|62.82|60.7|60.18|59.21|58.7|57.72|54.85|53.83|53.02|56.61|54.52|54.14|54.85|53.61|50.43|50.24|52.51|52.41|52.59|48.62|48.01|47.82|46.73|45.011|46.77|48.08|48.43|49|60.15|52|59.92|59.02|56.74|58.06|59.28|62.86|66.905|84.56|85.57|84.49|81.19|78.96|76.763|78.05|76|75.02|75.87|73.067|67.17|67.62|70|67.43|62.89|59.6|58.03|58.94|59.7|57|55.03|53|51.55|51.95|49.7|49.69|51.51|52.03|51.71|54.61|55.3|55.15|55.4|55.75|54.65|54.6|54.45|51.01|56.35|59.4|58.6|58.5|59.01|59.15|63.8|64.125|62.75|61.35|61.85|62.05|58.1|61.85|58.5|58.15|56.35|55.1|55.45|55.7|56.55|54.905|55.75|54.7|50.35|50.25|53.1|53.3|51.9|49.8|59.65|68.25|64.25|61.15|61|59.55|60.25|57.05|54.5|56.9|56.15|55.45|56.055|57.45|54.5|51.05|49.7|50.65|52.05|52|52.4|52.45|52.2|53.05|54.75|55.15|52|52.35|56.5|56.555|57.35|56.3|58.1|56.325|53|58.55|57.91|57.15|54.35|50.5|48.45|47.3|46.25|46.3|45.2|44.15|44.45|42.95|47.5
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|45.53|47.5|46.53|43.47|37.8|37.68|39.01|39.05|39.8|41.8396|43.36|43.79|43.22|39.9|37.615|41.2|45.49|45.21|43.27|45.1|48.2|51.26|47.39|48.03|53.6719|53.5522|52.315|47.6|47.38|51.92|54.86|54.51|56.22|58.92|48.74|44.45|45.36|39.02|38.64|40.5|43.21|40.7606|36.4344|34.7|39.66|33.82|30.6|29.55|29.66|30.36|31.76|31.32|29.34|27.36|26.45|23.1351|22.33|23.32|24.4|22.31|21.16|20.41|20.3|19.88|22.69|24.92|26.53|28.21|29.64|29.26|28.11|26.7|26.64|24.73|22.63|21.41|21.485|22.28|21.85|21|19.52|21.88|22.06|20.49|20.77|16.57|15.3201|14.72|13.68|21.13|27.57|27.6|32.55|33.23|33.06|33.22|35.91|30.32|30.57|33.08|33.09|32.8|30.76|29.57|29.61|29.45|30.28|29.59|28.4|25.52|24.05|22.89|22.63|23.76|25.36|23.41|20.94|19.35|20.2|20.29|21.47|23.64|24.34|23.25|22.05|23.9|21.68|21.27|21.16|20.52|21.04|21.28|21.81|22.44|24.51|23.92|24.06|23.85|22.87|21.42|21.55|19.39|18.62|20.89|21|21.15|20.1|19.3|17.68|17.32|16.53|15.77|14.23|14.43|15.95|16.56|16.66|15.76|15.1|15.61|15.21|15.67|16.91|17.91|19.61|19.93|20.84|21.25|21.29|23.98|21.42|20.56|21.5|19.34|18.76|20.02|20.59|20.17|19.93|21.68|22.8|23.15|24.28|23.68|24.27|23.35|21.52|20.11|21.51|23.38|22.2|23.01|24.45|26.31|24.8|24.11|23.56|21.38|20.3|27.6|30.81|24.87|24.26|24.6|23.74|24.01|23.26|23.25|25.34|28.38|26.07|27.84|26.3|29.27|30.6|26.61|25.8|23|23.44|22.87|22.01|19.6|19.17|19.05|17.76|18.76|21.09|21.4|20.06|19.26|20.07|22.27|21.38|23.66|22.9|20.55|19.37|19.42|18.31|18.05|16.82|17.11|18.18|17.67|17.8|17.32|17.04|17.59|17.19|16.35|16.27|14.98
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.37|5.846|5.5|5.8|5.92|5.725|5.61|5.63|5.8|6.2|6.07|6.2|6.66|5.8701|5.43|6.02|6.5545|6.45|6.31|6.49|6.91|7.23|7.97|7.88|8.03|7.97|8.64|8.6|8.72|9.33|10.59|8.72|9.06|7.712|7.14|7.49|7.19|5.08|4.78|4.96|5.98|5.92|5.65|5.54|6.233|6.04|5.76|5.77|6.11|6.36|5.89|4.97|4.86|4.21|3.47|3.085|3.09|3.21|3.36|3.21|3.2|3.2|3.435|3.1401|3.07|3.3201|3.39|3.2301|3.51|3.45|3.925|3.9|4.2|4.45|3.855|2.93|2.9|3.19|2.95|2.37|1.88|1.91|1.99|2.1502|1.92|1.59|1.5|1.52|1.42|1.49|2.21|2.21|2.52|2.52|2.52|2.6|2.81|2.59|2.4|2.54|2.63|2.53|2.22|2.26|2.38|2.18|2.28|2.53|2.71|2.71|2.64|2.62|2.67|3.16|3.26|2.78|2.69|2.63|2.67|2.67|2.57|2.7|2.86|3.01|2.76|2.84|2.64|3.13|2.61|2.52|2.9|2.91|3.3|3.37|3.2|3.18|3.28|3.89|3.93|3.85|3.81|3.53|3.5|3.35|3.27|3.35|3.18|3.12|3.25|3.367|3.3|2.95|2.79|2.85|3.28|3.91|4.38|4.029|3.69|3.71|2.87|2.91|3.15|3.2|4.04|4.05|4.15|4.4|4.5|1.55|1.55|1.4|1.4|1.65|1.65|1.7|1.7|1.6|1.6|1.65|2|2.05|2.1|2.2|2.2|2.05|1.95|1.95|2|1.95|1.85|1.845|2|2.15|2.05|2.05|2.05|2.05|1.85|1.3|1.3|1.25|1.25|1.25|1.2|1.15|1.15|1.75|1.85|1.95|1.65|1.95|1.95|1.95|2.05|2.15|2.15|1.95|1.95|2.05|2.05|1.95|1.95|1.95|2.05|2|2.1|2.201|2.25|2.1|2.01|2|1.95|2.05|2.125|2.25|2.15|1.998|2.15|2.05|2.05|2.25|2.1|2.3|2.2|2.55|2.25|2|2|2|2|1.8
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|25.85|28.47|29.67|29.86|30.15|30.22|31.01|33.67|32.36|31.94|30.05|29.83|31.37|29.6|29.09|32.79|31.63|32.01|30|32.03|33.65|35.39|38.28|39.2|37.015|36.71|34.03|33.99|36.17|36.35|39.14|41.05|36.93|33.65|32.885|31.02|32.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|48.11|54.3|53.4814|49.1051|38.95|37.32|36.9|36.91|37.6|38.02|42.73|44.7|43.4|43.43|41.74|46.13|46.31|44.93|42.02|43.21|52.04|53.83|50.82|53.25|52.18|50.32|50.13|50.25|49.34|53.68|62.9|61|57.7701|61.04|58.51|57.38|64|62.23|61.57|68.94|74.58|81.15|76.69|74.28|71.25|70.53|72.19|70.02|66.3|57.52|56.18|53.75|51.24|57.33|66.81|63.92|64.23|66.7567|70.6|67.41|67.68|62.2|63.435|56.72|56.38|56.215|59.13|60.7|58.5|63.46|62.05|59.31|60.58|57.2026|54.12|48.45|47.36|46.77|37.34|38.22|36.22|36.15|37.12|37.81|32.181|33.11|32.23|28.0635|26|26|31.96|31.87|36.64|34.34|32.38|32.12|33.31|32.37|28.87|27.71|32.45|33.58|31.74|31.35|33.42|34.4|31.67|32.35|33.15|33.06|33.58|32.51|33.15|33.9|34.19|31.53|34.56|35.3|35.61|35.81|33.9|35.86|34.35|31.62|27.91|27.78|27.15|26.79|25.35|24.08|24.68|24.13|23.3|22.47|21.75|21.47|21.8|19.91|19.74|20.06|20.11|19.85|19.77|20.2|20.17|19.52|19.09|18.21|18.54|18.94|18.41|18.51|17.43|17.18|18.42|18.57|18.04|18.3|20.16|20.17|19.61|19.64|19.8|19.23|19.58|19.45|19.65|20|19.9|19.35|19.1|18.2|17.85|17.45|17.49|17.1|16.7|21.55|20.86|21|20.1|19.15|19|18.7|18.65|18.2|16.26|16.6|16.82|15.34|14.35|14.25|14.75|15.8|15.1|15.3|16.02|15.15|15.33|15.94|15.95|15.56|15.2|15.5|16.05|16.25|15.75|15.6|15.2|15.9|15.7|16|15.7|16|16.6|16.41|15.4|14.72|14.75|14.55|14.25|14.1|14|13.8|13.38|13.85|14.45|13.37|12.71|12.05|12.05|11.8|11.5|12.1|11.65|11.45|11|11.35|11.58|11.3|11|10.55|10.82|10.7|10.16|10.05|9.9|9.45|9.85|9.85|9.65|9.61
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|19.88|20.65|20.36|20.785|20.11|19.99|20.56|20.71|19.59|18.6|18.18|18.26|18.91|19.14|18.66|18.94|17.94|18.11|18.14|18.84|18.64|20.09|20.6|20.7454|21.08|21.65|22.3|21.3|20.95|21.29|20.98|19.52|19.37|18.62|19.07|18.55|18.69|17.765|17.54|16.85|16.57|16.07|15.96|15.87|15.88|15.95|15.485|16.24|15.02|15.3|15.38|14.34|14.2|13.73|12.35|11.9|11.82|11.74|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|31.34|32.19|33.63|36.2501|38.8|40.13|40.82|41.505|42.5|45.71|47.59|48.31|56.92|57.35|59.36|61.31|52.21|69.9547|65.22|65.2|62.59|63.44|64.18|62.915|61.48|57.42|61.6001|62.88|62.97|63.96|63.32|60.15|53.125|51.59|47.06|45.63|49.485|47.18|44.43|49.4975|52.04|53.39|49.03|46.81|44.28|43.75|43.04|42.8|39.07|39.01|37.68|34.93|34.5|33.205|30.98|26.9|27.195|27.13|30.08|29.46|28.26|27.24|27.27|26.57|27.03|28.275|29.21|31.79|28.5724|29.97|31.87|34.11|34.275|34.17|32.76|32.31|31.59|36.79|36.305|36.1|34.625|39.15|48.6937|46.25|46.22|49.2|47.01|40.53|31.21|37.22|41.59|37.25|43.93|44.81|44.57|43.31|45.88|47.28|60.31|65.55|68.34|68.47|70.05|70.51|72.22|68.92|66.08|56.1|52.54|48.61|45.56|45.55|44.13|46.18|47.61|42.42|42.12|44.48|41.53|42.01|41.19|57.89|56.83|58.2|61.35|63.46|63.02|68.23|64.31|62.31|62.83|65.29|70.44|64.01|85.51|77.52|77.14|83.56|88.21|88.71|89.79|91.9|93.54|100.5|137.9|133.04|125.54|144.4|141.05|131.82|127.42|118.81|110.51|112.22|128.5|137.08|138.65|133.78|127.25|140.7|182.06|179.12|193.51|192.52|207.21|241|252.39|260.5|250.01|246.32|227.06|223.45|210.21|193.99|193.82|191.52|193.24|179.49|177.31|181.75|178.9|179.4|173.52|157.43|177.23|169.12|139.93|135.8|138.47|128.19|122.24|119|121.3|117.94|117.05|116.31|124.82|114.18|113.5|116.92|116.47|113.36|112.78|117.2|119|119.02|115.54|115.16|121.4|118.62|111.49|99.81|96.71|94.02|93.23|93.1|91.8|94.52|100.52|100.66|96.32|93.01|92.5|90.84|91.08|89.01|93.1|93.72|92.12|93.27|91.2|92.86|87.35|87.87|87.01|82.83|80.04|81.04|82.32|79.81|74.91|74.9|74.06|74.77|73.68|71.84|69.75|68.4|67.34|66.51|64.83|63.24
01546|15595|/equities/dynamic-materials|R2000GROWTH|35.5|37.6|42.35|39.86|41.2|37.02|39.17|36.4361|36.45|35.67|38.92|39.6|39.275|37.6453|35.61|40.31|41.58|42.14|41.28|50.19|52.83|52.64|55.34|54.4|57.4301|53.11|50.6|49.98|52.23|48.1321|49.04|48.9463|50.53|50.11|52.79|52.02|54.34|64.43|61.9027|61.75|57.19|55.82|54.71|47.1501|47.13|47.63|43.13|42.54|43.2|45.18|43.7601|40.695|40.26|38|35.785|34.28|32.52|32.39|33.03|32.31|30.5|29.54|31.3|32.3035|35.22|34.03|32.03|30.67|28.855|27.89|25.78|24.455|24.04|26.34|27.14|28.86|29.98|27.9777|27.17|24.195|22.3306|21.94|23.375|23.37|25.69|23.375|21.27|21.82|20.28|20.15|30.45|34.2|35.26|38.34|39.03|40.94|41.38|43.13|43.35|43.81|44.03|42|48.38|45.47|44.86|43.24|43.48|44.23|42.8|37.41|39.1|37.5|38|42.22|42.41|43.32|41.61|41.48|40.74|42.85|45.66|48.13|49.32|60.39|57.74|59.53|59.33|59.4|60.68|68|66.59|64.96|66.79|65.24|64.23|60.3|65.01|62.46|49.74|45.55|44|43.88|44.56|46.31|34.8|33.84|34.49|34.36|35.05|35.76|35.5|33.98|33.41|33.97|34.05|34.28|33.66|34.17|35.11|37.11|36.9|30.25|34.1|35.45|38.21|37.85|38.05|36.8|35.55|39.17|41.65|40.15|41.3|38.65|38.01|46.1|44.9|44.2|42.45|42.8|42.85|43.35|43.1|42.15|40|37.7|36.5|28.65|28.3|25.75|24.95|25.7|25.57|25.7|20.87|20.8|20.9|21.05|20.11|21.58|23.15|23.75|23.5|23.1|22.15|20.6|20.65|20.45|18.56|20.75|20.55|20.66|20.35|17.85|17.2|16.8|16.3|16.4|14.35|13|12.65|12.55|12.6|13|13.4|13.55|12.77|12.7|12.43|12.8|12.4|12.4|13.25|13.5|12.4|12.85|12.6|12.5|12.85|14.7|12.65|12.3|11.6|12.05|11.75|12.69|13|14.75|15.35|16|15.44|15.5
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|48.66|50.99|50.42|48.15|48.89|47.68|47.34|45.58|46.19|48.11|49.31|50.215|51.41|49.8437|49.13|50.552|51.451|49.6521|46.92|47.1|48.44|50.07|49.85|51.1651|52.27|54.44|55.34|54.06|54.92|58.7|58|57.9|59.51|58.92|56.48|52.96|55.7|55.34|49.88|50.29|51.63|53.8|47.89|47.76|44.73|42.2|41.31|44.97|45.37|44.35|43.29|42.23|43.48|42.79|39.49|40.15|38.14|42.35|45.34|43.5|41.71|39.76|41|38.39|37.85|40.87|40.79|39.3|39.69|37.39|35.98|33.28|32.19|30.02|29.51|29.04|29.38|31.13|30.83|26.31|22.85|24.25|22.84|20.44|21.45|19.87|17.66|16.89|14.58|23.33|36.04|35.15|41.19|40.24|38.98|38.09|39.31|37|35.11|34.41|34.84|34.59|35.95|35.65|35.83|35.36|34.42|33.74|33.14|41.54|39.87|40.05|38.76|38.75|38.87|34.58|35.35|33.44|33.48|32.82|32.52|32.58|33.56|34.18|31.03|30.12|28.5|29.79|30.19|28.89|28.8|28.96|28.86|29.18|27.78|27.65|28.38|28.2|26.6|26.19|25.12|26.2|25.53|25.92|26.55|25.91|26.01|24.82|24.74|25.37|25.51|23.39|22.09|22.95|23.48|23.84|24.31|24.07|23.17|23.87|22.67|21.55|22.81|22.71|23.62|25.11|25.83|25.88|26.63|26.82|26.92|26.22|25.63|24.37|24.54|26.99|26.55|25.86|25.09|25.39|26.83|26.8|26.9|25.51|24.42|26.29|24.74|24.1|24.08|24.29|22.68|23.68|23.99|24.11|23.59|23.1|24.71|24.91|24.25|26.87|28.9|28.73|28.63|27.32|27.02|26.96|26.61|26.75|27.26|26.83|26|25.43|25.93|28.53|28.14|27.67|26.16|25.29|25.09|24.27|23.95|24.22|24.51|25.41|25.26|25.85|27.09|27.82|27.9|27.46|27.59|27.34|26.54|26.55|26.59|26.71|26.43|24.24|24.24|24.33|23.7|23.42|23.11|22.92|22.97|23.37|23.49|23.09|22.64|22.2|21.08|20.54
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|71.35|72.8991|63.67|63.29|62.6|63.47|63.69|65.05|64.55|61.09|61.9|63.775|63.998|61.82|60.43|62.51|58.405|58.5|59.75|61.02|62.78|65.07|61.9136|60.48|73.01|69.78|66.845|64.19|61.32|58|59.25|61.08|61.64|59.51|58.64|58.05|62.2|62.94|60.9|60.99|63.75|62.615|55.035|53.13|51.27|48.055|45.61|46.49|45.88|44.505|43.69|42.425|42.19|41.69|38.92|38.51|38.79|40.49|39.59|39.54|37.52|37.12|37.6536|37.69|35.3|35.04|35.23|35.17|34.43|35.55|37.17|34.08|32.79|35.07|34.24|33.86|33.97|36.28|36.05|34.7|32.785|35.78|35.32|32.0955|33|27.85|25.25|23.24|21.64|22.51|28.35|26.88|33.01|33.61|33.35|33.06|36.26|36.14|46.38|46.54|48.31|46.55|45.83|43.99|44.76|43.48|42.91|43.66|41.68|46.29|45.4|45.36|47.33|48.4|50.63|51.3|47.3|44.12|44.28|47.74|49.1|46.26|65.31|65.43|66.25|64.86|60.05|60.23|61.39|59.17|59.25|62.16|63.91|65.23|64.8|83.68|78.76|76.85|76.45|74.85|72.65|76.16|77.93|75.31|75.11|70.72|69.45|68.61|66.37|61.74|57.58|54.87|55.58|54.4|53.66|60.49|65.02|67.44|66.71|64.06|64.34|66.45|73.2|73.09|73.7|76.94|76.86|76.35|76.03|71.47|72.7|74.05|73.67|70.45|85.79|87.98|89.17|88.3|87.44|93.59|89.07|87.39|86.81|84.48|84.47|86.06|82.12|90.49|86.39|83.59|84.12|84.11|78.32|77.72|74.64|73.16|83.66|80.82|79.51|78.19|77.1|75.29|73.59|73.62|73.31|73.29|72.56|73.18|71.75|72.21|72.41|70.91|62.76|61.83|62.14|61.74|60.3|57.05|57.48|57.29|56.38|55.04|55.75|57.21|55.73|53.24|56.93|52.77|48.89|49.88|48.35|47.68|48.8|47.64|49.75|51.92|52.87|52.13|51|52.31|51.24|51.83|52.17|52.62|52.53|49.53|43.85|43.1|43.48|42.56|42.04|41.35
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|67.2076|70.2|69.51|69.16|67|66.69|66.11|67.155|66.95|63.5|61.875|62.56|62.99|62.3901|61.69|64.23|62.92|60.22|56.35|60.14|61|63.97|65.64|64.56|69.795|69.69|70.08|67.34|67.34|70.628|65.91|63.89|64.67|62.92|59.03|59.06|63.3|62.19|57.03|56.5|54.06|55.79|50.01|52.42|59.51|59.92|57.31|56.66|55|52.61|52.16|51.8|48.4097|48.59|45.23|43.78|40.19|41.74|45.175|45|43.6|42.57|44.94|44.26|44.59|42.9|43.01|40.3395|35.98|34.26|33.4|31.51|30.29|31.85|32.25|34.51|35.25|39.76|37.68|31.9|26.5|29.138|29.215|23.1629|24.48|23.62|21.535|15.14|12.83|20.52|37.07|45.94|55.49|53.99|52.24|50.85|51.17|50.62|49.77|47.8|47.76|46.81|44.72|43.94|44.58|43|42.8|42.69|40.99|42.11|41.94|41.12|40.83|41.23|43.61|42.77|41.88|43.65|43.5|43.44|43.57|44.7|43.19|43.47|43.5|42.11|41.45|41.64|41.72|41.07|42.67|42.91|40.78|41.09|42.34|42.24|45.02|44.95|44.22|41.93|42.68|42.94|42.5|43.65|42.47|41.81|42.38|41.69|41.1|41.36|39.29|37.3|34.45|35.85|38.03|38.03|38.33|37.05|37.89|38.44|37.33|38.9|44.4|43.71|43.2|44.27|44.71|44.32|44.4|46.12|46.6|44.81|45.77|46.5|46.1|47.05|45.12|43.54|42.56|44.28|42.88|44.64|44.08|44.9|43.18|42.99|41.93|42.07|41.23|40.55|40.53|41.42|40.89|43.39|41.98|41.86|41.67|42.51|42.16|44.38|44.38|44.53|44.08|43.79|44.77|46.09|45|45.59|45.41|44.9|44.59|44.92|42.97|40.5|39.88|39.9|39.31|36.94|34.9|34.37|34.21|33.8|33.87|33.58|33.33|32.31|29.47|29.55|29.37|29.53|30.04|29.63|30|30.59|29.84|29.68|29.51|29.45|29.2|28.47|28.99|28.71|28.76|28.37|28.18|27.43|26.94|25.46|23.57|23.41|23.29|23.3
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|51.535|51.29|52.53|49.61|49.24|49.46|49.5|48.22|45.2328|45.95|46.715|46.9801|47.87|46.54|45.94|45.2611|44.215|44.52|44.59|45.24|45.09|46.36|44.8231|44.735|42.58|43.03|43.9|44.01|44.07|44.63|45.48|45.7875|46.025|45.02|44.85|46.96|46.79|45.635|45.05|45.28|45.97|44.22|42.975|42.73|43.35|43.06|44.26|44.43|44.19|43.3|43.02|42.47|42.585|42.08|40.86|37.54|37.51|39.975|41.2|41.01|40.33|39.32|38.54|38.7|40.84|42.94|43.11|42.13|41.83|39.85|40.02|39.8|38.03|40.585|40.52|43.29|43.91|47.34|46.24|44.13|42.13|43.37|46.88|45.49|45.111|42.32|39.56|36.5|36.33|37.2|41.26|43.37|51.52|50.09|49.84|49.69|50.59|50.78|50.69|51.03|51.31|51.34|54.53|55.83|56.51|56.2|54.73|54.93|50.14|49.77|49.39|50.03|49.82|50.83|52.01|51.88|52.79|48.03|51.64|49.25|42.56|49.88|47.67|48.18|47.88|48.35|47.74|46.69|46.25|43.96|44.25|44.78|44.99|45.39|44.13|43.51|43.5|43.42|42.48|40.75|41.01|40.36|40.27|41.11|40.53|40.45|35.9|34.65|34.59|33.38|31.31|31.28|30.4|30.86|31.73|32.02|34.26|34.3|36.16|34.8|33.33|33.78|35.65|35.69|38.16|39.59|39.72|37.55|37.08|36.56|36.61|36.38|37.27|37.3|40.26|40.5|41.24|40.29|40.87|42.33|41.7|39.92|40.79|40.07|39|38.07|39.79|43.12|44.12|42.02|43.19|41.8|44.15|46.65|45.54|45.32|47.11|43.65|42.07|44.41|45.14|44.79|43.42|43.82|43.78|44.1|43.4|43.59|43.94|43.21|42.44|43.14|41|40.84|40.29|40.55|39.71|37.75|37.37|37.28|37.9|38|37.9|37.75|37.21|39.19|40.66|40.88|40.28|40.1|40.18|39.84|40.42|39.8|39.54|39.49|38.79|38.76|35.48|37.47|36.03|36.01|35.92|36.65|36.58|37.65|37.53|38.71|39.07|38.88|38.04|38.55
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|13.79|14.46|14.97|14.47|15.17|14.53|14.9|15.79|16.31|15.25|15.27|16.1|16.0786|15.32|14.91|14.9348|13.56|14.02|13.91|14.78|15.34|16.03|16.2763|16.36|16.93|16.49|17.22|16.78|15.921|17.19|17.9873|16.6|17.32|17.65|17.85|17.14|18.4|17.6|16.4101|16.89|15.86|16.195|15.39|15.21|15.17|13.8|13.38|13.435|13.14|13.74|12.5021|11.11|10.6|10.46|10.16|8.535|8.6673|9.771|10.01|9.96|9.76|9.6|10.47|10.6|10.95|10.35|9.72|9.84|8.24|8.47|8.46|7.87|8.5|8.97|9.34|10.68|10.67|10.76|10.62|9.56|7.86|9.23|9.25|8.7|8.56|7.1834|6.29|5.15|4.5|10.23|15.1|17.04|20.17|19.66|20.45|20.27|20.81|20.35|20.05|19.63|19.52|19.82|20.15|19.61|18.85|18.93|19.21|19.36|19.85|21.2|21.43|21.88|22.26|22.34|22.26|22.51|23.24|23.05|22.76|22.03|21.59|21.48|21.29|21.42|21.05|20.24|19.75|20.13|19.6|19.41|18.9|19.2|19.05|18.99|18.4|17.06|16.74|17.42|17.96|16.84|17.43|17.33|17.04|17.38|17.59|17.3|17.37|17.42|17.52|17.08|16.55|15.88|15.72|15.86|16.03|15.53|16.38|16.46|16.21|16.2|14.14|14.02|14.2|13.67|13.32|13.8|13.85|14.04|14.87|14.8|14.84|14.48|14.73|14.01|15.47|15.3|15.66|15.79|15.91|15.5|15.36|15.17|14.76|14.75|14.73|15.51|14.79|16.36|16.32|15.96|15.06|15.22|15.22|15.55|15.32|14.83|14.53|14.2|14.01|14.82|15.01|14.96|13.46|13.26|13.22|13.39|13.13|13.2|12.74|12.33|12.2|12.09|12.37|12.73|12.89|12.86|12.39|12.08|11.78|11.49|11.31|11.5|11.69|11.96|11.97|11.24|11.3|11.36|11.35|11.54|11.45|10.87|11.33|11.69|11.54|11.34|11.28|11.68|11.55|12.58|12.09|12.16|12.13|11.81|11.89|12.18|12.35|12.53|12.57|12.19|11.91|12.05
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.31|18.54|18.84|19.02|18.765|19.705|22.645|24.2602|24.74|24.385|25.22|25.76|25.93|25.33|24.46|26.06|25.22|25.885|26.22|30.05|30.29|31.12|31.48|30.7|30.05|29.99|29.74|29.77|29.26|29.3|29.21|27.84|28.1|27.875|27.6|26.81|28.435|27.3408|26.92|28.24|28.3|29.7|30.94|30.63|30.004|29.89|27.71|27.025|26.25|24.62|23.58|22.905|22.94|22.31|22.76|22.11|21.8|22.67|22.925|22.21|20.81|20.53|20.39|20.05|20.32|20.74|21.27|22.44|25.97|25.69|25.44|24|22.29|23.59|23.45|23.53|23.55|23.58|22.325|21.5741|20.61|24.45|23.7|20.44|20.45|20.82|20.63|19.38|15.8|18.28|26|27.1|28.97|26.1|25.75|25.33|25.37|24.2|24.12|23.5|24.22|23.93|24.15|24.98|24.55|23.94|24.62|25.01|24.13|22.46|24.06|23.41|22.61|23.46|24.45|23.06|21.98|21.16|21.16|21.79|22.7|23.14|23.22|30.08|29.61|29.66|29.18|30.28|31.99|30.84|31|32.21|32.69|33.34|28.24|33.3|33.32|33.15|32.75|31.94|29.75|30.68|32|37.4|39.51|38.41|36.88|41.16|43.19|41.96|40.17|38.53|37.97|38.57|41.04|41.13|44.45|43.88|41.73|42.41|40.41|40.63|38.8|38.59|39.06|40.19|42.16|40.96|40.59|40.53|40.81|40.1|39.76|39.29|38.98|37.22|43.47|42.61|41.42|40.32|38.97|35.6|35.61|36.53|36.82|37.29|36.45|38.94|35.04|40.89|42.01|41.79|41.98|43.91|44.22|43.42|46.61|45.2|45.03|53.02|51.99|51.72|51.64|51.29|52.46|53.09|50.42|50.38|50.14|49.93|49.09|51.05|51|51.63|50.78|53.26|52.84|53.12|50.86|49.55|49.47|50.28|50.5|50.04|50.58|49.44|52.76|50.92|46.02|45.1|46.45|46.89|47.15|46.87|46.69|46.31|45.45|45.37|45.03|44.98|44.87|41.05|41.16|41.85|42.05|42.3|41.72|41.36|41.49|40.61|37.54|39.06
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.51|11.09|11.255|11.64|11.51|11.73|11.74|11.67|11.98|13.615|13.545|13.85|13.18|12.23|11.61|12.5|13.5|13.82|13.38|13.75|13.95|14.8|14.74|14.31|13.92|13.96|14.33|14.5412|13.33|14.25|15.84|15.509|16.41|15.17|14.58|15.78|16.7107|15.4|13.5|15.275|15.76|15.085|14.56|14.1|14.21|12.98|12.96|13.75|13.155|11.58|11.33|9.77|9.3|9.69|9.26|8.32|8.27|8.8|9.22|6.53|6.11|5.88|5.905|5.5951|5.52|5.45|5.51|5.79|4.96|4.87|4.84|4.39|4.31|4.4472|4.38|4.74|4.68|4.36|4.32|4.2|3.76|4.29|3.8|3.38|3.53|3.3|3.02|2.19|2.3|3.44|5.36|4.35|6.51|6.34|6.5|6.09|6.28|6.74|6.47|6.73|6.91|6.528|6.37|6.68|6.68|7.09|6.44|6.71|5.75|5.4|5.01|4.5804|4.76|5|5.47|5.03|4.9|5.1|5.79|5.4|4.75|4.62|4.4|4.06|4.27|4.21|4.04|4.15|4.18|3.7|3.81|3.6|3.77|3.525|3.07|2.67|2.62|2.51|2.6|2.51|2.52|2.3|1.6421|1.45|1.37|1.23|1.18|1.2|1.51|1.7|1.95|2.15|2.02|2.15|2.4|2.56|2.56|2.62|2.75|2.7|2.95|2.945|2.9|2.8|2.97|3.2|3.13|3.07|3.14|3.32|3.361|3.15|2.87|2.58|2.6635|2.55|2.72|2.72|2.66|2.74|3.35|3.41|3.76|3.75|3.27|3.4|3.71|3.78|3.46|3.21|3.09|3.02|3.211|3.049|3.1|3.1|3.1366|3.06|3.01|3.125|3.25|3.14|3.01|2.621|2.55|2.44|2.31|2.49|2.43|2.86|3.26|3.43|3.5|3.63|3.62|3.22|2.25|2.1999|1.96|2.26|2.15|1.8995|1.7982|1.63|1.576|1.59|1.58|1.65|1.6|1.77|1.79|1.81|1.81|1.93|1.771|1.89|1.95|1.95|1.99|1.95|1.93|2.04|2.1|2.02|1.96|3.15|3.31|3.24|2.81|2.62|2.81|2.63
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|54.53|56.68|58|55.66|53.46|52.76|52.62|53.63|52.89|48.62|49.59|50.47|52.085|52.945|51.72|53|50.76|50.55|50.05|52.23|51.54|54.57|53.69|52.99|56.88|57.58|56.91|57.49|55.985|58.725|58.71|56.835|57.535|56.765|56.405|55.74|60.02|60.21|54.8|51.57|50.75|49.475|47|46.34|48.6|47.62|44.4166|44.1|43.8|44.55|41.905|40.61|41.7|41.695|40.16|35.91|34.76|34.63|33.22|33.78|31.155|30.05|32.955|33.41|34.73|34.84|34.55|36.16|34.77|34.34|33.78|32.4|31.19|33.72|33.11|34.58|38.06|40.94|39.73|37.35|32.98|36.77|32.64|31.38|30.3|32.78|31.98|27.1994|27|26.66|35.48|36.36|43.07|43.2|42.74|42.28|43.18|44.05|44.08|44.95|45.33|44.75|41.95|41.97|43.4|43.05|43.41|43.1|42.03|41.73|39.78|39.18|38.99|39.78|40.61|39.25|38.37|38.01|38.78|38.64|37.96|39.59|37.7|38.5|39.67|39.82|38.65|38.98|39.49|39.06|38.94|39.14|40.52|41.61|41.71|40.32|41.44|40.89|40.34|37.58|37.58|40.54|39.89|43.42|42.91|41.93|41.41|40|42|40.94|40.5|36.81|36.57|37.08|41.88|43.3|45.47|45.09|43.56|43.54|40.72|38.41|38.44|40.4|42.15|42.64|44.06|45|45.33|44.7|44.3|43.11|43.25|42.64|43.02|39.58|39.6|38.37|38.68|39.19|39.08|39.29|38.73|39.11|38.44|37.34|36.4|37.21|35.77|37.12|37.12|37.04|36.96|40.01|37.5|38.13|38.37|37.64|36.72|38.84|38.55|39.02|38.46|38.26|38.95|38.72|37.51|37.64|37.29|37.01|35.5|35.72|36.97|36.23|36|36.74|37.18|35.17|33.09|32.2|31.11|32.59|32.4|32.12|33.3|34.39|34.02|34.96|35.37|36.45|34.84|34.74|34.56|32.56|31.56|32.75|32.16|33|33.21|33.77|31.89|32.05|32.44|31.7|32.09|35.15|35.25|36.75|36.43|35.41|34.39|34.63
01555|15852|/equities/cutera|R2000GROWTH|38.21|41.7401|42.69|42.4123|40.08|41.41|41.77|42.32|44.8101|46|46.9|49.7741|48.08|46.55|45.3|49.34|49.04|47.7|44.53|46.41|46.01|47.24|44.49|44.13|43.96|38.37|36.52|29.2|28.67|28.83|28.14|27.265|29.73|30.4501|28.4|28|30.8|26.76|25.01|34.53|30.74|29.4957|23.22|23.92|25.35|22.46|23.26|21.4|19.883|21.0001|20.43|22.9972|22.41|21.21|20.32|19.02|18.22|18.75|19.17|18.3475|17.8|17.67|17.695|15.8|15.32|15.16|14.51|13.73|13.85|13.2|12.66|11.03|11.29|11.48|11.5|12.87|12.615|13.08|12.6909|12.045|11.02|12.06|12.95|10.5|10.36|11.47|11.95|9.07|9.12|15.32|21.58|21.88|25.58|26.87|27.57|27.61|28.7|33.46|35.42|34.88|35.27|35.91|35.28|36.44|37.45|35.32|34.2|31.68|29.6|28.06|28.7|27.08|27.59|28.78|28.26|26.9|27.75|28.52|29.39|30.02|23.52|24.47|23.84|23.58|19.78|19.99|18.53|17.39|16.28|16.2|16.56|16.93|16.55|17.93|16.85|16.19|15.83|17.59|16.39|17.11|17.12|16.3|16.42|16.26|13.65|13.76|13.89|13.1|13.45|13.4|12.32|15.24|14.3|13.64|16.4|17.94|20.12|19.71|19.77|19.55|20.2|19.11|21.02|20.75|21.86|29.15|29.85|30.15|31.35|31.6|33.2|32.95|30.7|38.13|40.65|41.8|41.81|39.6|37.4|41.75|43.05|43.45|39.3|39.15|36.6|34.76|49.2|48.95|50.5|50|48.85|48.55|51.55|50.1|46.37|44.41|44.4|42.05|43.4|48.65|49.2|48.3|44.05|43.45|45.25|45.05|44.33|38.3|39.85|40.4|40.1|37.95|37.45|36.8|36.65|40.55|40.5|38.95|38.45|36.9|37.2|34.75|33.25|32.8|25.35|25.25|26|26.45|26.55|25.15|24.8|23.35|22.65|22.9|21.9|20.25|19.65|19.45|18.5|19.23|19|19.85|18.78|19.95|19.95|20.2|20.15|20.3|20.5|19.25|18.5|18.2
01556|17245|/equities/surmodics|R2000GROWTH|45.755|47.56|47.56|53.17|53.46|53.3|53.07|54.01|53.812|53.0301|55.59|56.52|56.12|53.99|52.865|52.88|54.23|52.56|52.83|52.03|52.1|53.93|51.1252|51.02|50.62|50.04|52.33|52.12|52.315|53.1076|53.1|56.22|55.41|55.28|50.48|50.345|52.37|53.93|51.39|48.7|48.33|45.03|43.66|44.22|43.08|41.59|42.72|38.87|37.39|37.6285|38.08|37.03|36.98|36.431|36.845|35.17|35.89|40.45|40.45|38.97|38.05|37.15|37.6|38.48|42.0178|44.79|45.89|46.2|45.96|46.3|42.91|42|40.55|40.4|39.38|38.28|37.89|36.73|35.5|34.27|33.45|35.34|35.88|36.41|33.27|30.7|30.85|23.3|22.06|25.41|31.93|34.43|37.09|39.23|39.08|39.27|40.18|40.12|40.45|40.26|40.3|40.53|38.16|39.67|40.29|39.02|38.39|38.49|39.84|43.03|41.55|41.69|42.64|44.4|45.79|43.17|44.92|42.22|42.61|42.37|42.53|38.99|38.08|39.02|39.62|40.35|38.64|40.77|40.25|39.47|39.67|38.06|38.51|40.18|41|40.31|39.06|42.99|42.62|40.01|41.22|51.37|52.17|56.33|55.82|51.39|50.72|47.17|46.43|46.85|46.88|45.01|44.7|46.66|54.28|53.71|55.27|53.38|52.75|62.07|61.5|61.74|60.23|61.26|64.9|72.85|70.83|77.75|76.75|74.2|70.06|69.3|63|56|59.01|57.27|57.1|54.25|53.75|54.2|53.45|51.15|49.3|47.3|46.01|41.45|34.05|36.85|35.95|37.1|35.45|37.01|36.4|34|32.45|26.9|27|26.05|25|28.8|28.75|28.5|26.75|27.1|27.9|28.6|28.45|30.35|31.3|30|28.75|28.45|28.55|28.95|30.75|30.95|31.2|30.05|27.95|26.85|26.4|25.2|25|24.6|24.25|25.3|26.75|26.95|26.8|27.25|25|24.7|24.05|24.7|23.6|22.55|22.55|22.6|22.35|22.75|23.35|23|22.95|21.9|23.25|23.75|23.95|24.75|24.7|23.6|23.55|23.95
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|32.42|36.325|37.69|36.59|36.52|35.05|36.96|38.02|38.07|34.84|33.65|33.8001|35.9913|32.19|30.92|32.85|31.45|33.15|32.24|34.94|35.27|39.02|39.39|39.06|41.42|39.94|40.26|40.03|39.64|43|45.31|41.02|42.0318|43.22|44.04|41.351|44.07|42.3765|37.79|37.8182|36|36.6|32.87|33.01|32.7007|30.3|26.8|27.55|26.17|23.96|24.34|24.05|23.48|22.14|20.24|16.33|16.61|16.6|14.6|15.26|14.55|14.82|13.01|15.5|16.2|13.3|13.4|13.93|11.72|11.95|12.3|11.36|11.23|11.4301|12.01|15.14|14.36|12.94|12.1|10.2|8.43|10.65|12.01|11.04|10.92|10.4068|9.5|7|4.605|10.93|28.05|31.43|45.83|45.37|43.75|43.83|45.13|40.19|39.62|39.75|39.18|38.03|37.2|39.01|38.35|38.24|38.25|40.36|39.54|40.38|37.81|38.96|37.63|38|40.09|37.26|40.98|39.98|39.9|37.21|37.5|39.27|39.33|40.12|38.78|38.77|38.85|38.77|39.31|48.88|49.52|53.01|52.91|56.02|56.41|51.26|48.18|50.54|48.96|46.48|45.77|45.89|45.64|50.06|48.23|47.37|47.26|47.95|47.74|50.62|44.7|42.91|42.78|43.29|44.55|52.46|55.5|57.1|56.84|57.8|55.13|55.36|57.34|59.98|62.8|61.85|61.05|56.1|56.8|56.01|53.89|50.28|49.12|46.32|46.03|47.71|48.01|46.04|47.03|51.02|47.2|41.81|40.03|38.98|37.98|40.95|40.56|41.55|41.99|41.43|37.85|41.04|41.49|43.54|43.8|44.22|44.26|44|43.62|46.18|46.96|45.5|43.77|54.33|55.14|54.09|53.53|52.54|48.32|50.12|48.51|46.22|46.07|47.49|46.49|45.71|48.25|52.22|51.21|50.57|49.14|56.45|59.53|59.61|59.72|59.38|60.68|65.25|64.33|64.26|66.01|65.62|66.01|67.38|64.97|64.5|65.62|65.26|63.64|62.94|60|59.13|59.11|58.96|58.37|57.82|56.26|56.28|55.25|56.6|53.1|52.31
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|25.1|26.88|27.12|24.9|24.42|25.48|25.35|25.36|24.12|22.83|22.48|22.3|24.13|23.58|22.76|24.09|22.66|23.36|20.76|22.48|23.42|23.27|23.51|23.4|23.34|23.07|22.9|22.12|22.69|23|23.41|22.15|21.8|21.81|21.41|20.49|22.49|21.81|20.63|19.93|21.02|20.17|17.95|16.98|17.71|18.35|18.49|18.95|18.7|18.77|19.42|18.74|17.94|17.51|17.23|13.21|12.88|13.5|13.57|14.76|14.2|13.78|15.72|15.36|16.42|15.04|15.01|15.04|13.82|13.92|13.96|13.03|12.6|13.72|13.69|14.51|14.32|14.07|13.72|13.53|11.02|12.8|12.59|11.18|10.66|11.08|9.36|7.07|7.5|15.98|23.78|25.83|30.38|30.51|30.22|29.63|28.69|27.93|26.63|26.38|26.54|25.34|25.08|24.69|24.76|24.5|24.63|24.41|26.14|26.38|27.03|27.3|27.07|27.07|26.58|25.48|26.82|27.14|27.25|26.59|25.82|26.65|26.1|26.16|25.92|25.46|25.39|24.73|24.7|24.4|24.52|24.9|24.62|23.53|23.23|23.14|23.61|23.69|23.39|22.17|22.24|21.98|21.91|21.23|21.07|20.66|20.49|20.3|20.07|20.09|18.33|17.37|16.81|17.57|19.19|19.95|20.19|20.22|20.16|17.93|17.56|17.27|17.62|17.51|19.17|19.32|19.75|19.82|19.58|19.8|19.3|18.63|18.33|20.58|20.59|20.89|20.57|19.3|19.05|19.55|19.57|19.58|19.39|19.39|19.64|19.45|18.41|18|18.12|18.24|17.75|18.47|18.54|19.21|18.92|20|21.3|20.67|20.46|21.61|22.15|21.9|21.6|22.47|22.88|22.92|23.16|22.58|23.3|23.88|23.75|22.67|22.98|23.1|23.88|23.97|24.02|23.05|20.82|21.11|21|21.75|21.81|21.72|21.83|21.93|22.58|22.59|22.39|22.3|22.82|22.62|22.26|21.91|22.24|22.32|22.54|22.55|22.95|25.97|25.48|25.39|25.7|26.04|25.76|25.85|25.81|24.96|24.82|26.83|26.83|26.86
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.56|7.17|7.83|7.83|9.03|9.59|9.05|9.655|10.45|9.76|10.74|10.5|9.5|9.28|9.66|9.92|10.43|11.42|10.82|10.94|11.2|10.46|10.35|10.57|10.4457|9.99|9.85|9.24|8.995|10|10.75|10.52|11.035|11.32|10.6|10.71|11.4|11.54|10.88|11.3101|12.0825|13.11|12.76|12.11|13.7|13.13|12.66|13.55|13.29|12.56|12.34|10.76|10.58|10.38|10.5|10.6401|10.5|10.86|10.11|10.19|10.22|10.03|10.26|10.25|10.22|10.125|10.2|10.3|10.31|10.44|10.78|10.9|10.85|10.8|10.6|10.27|10.29|10.25|10.21|10.13|10.1|10.17|10.13|10.11|10.06|10.0002|9.95|9.8|9.75|10.05|10.21|10.2|10.25|10.22|10.23|10.23|10.2|10.18|10.15|10.12|10.15|10.11|10.1|10.07|10.05|10.03|10.02|10.01|10|10|10|9.98|9.96|9.96|9.95|9.95|9.94|9.93|9.9|9.88|9.94|9.87|9.88|9.89|9.85|9.9|9.81|9.86|9.91|9.83|9.84|9.82|9.75|9.75|9.8|9.83|9.79|9.75|9.75|9.72|9.7|9.65|9.67|9.68|9.68|9.66|9.63|9.66|9.65|9.64|9.98|9.98|9.93|9.99|9.98|10|10|10|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|28.5698|30.67|32.86|31.8|29.59|28.68|29.25|30.73|30.22|30.05|30.66|31.15|30.89|29.89|28.81|29.4075|30.98|30.63|29|29.33|27.96|29.99|30.65|31.62|31.68|31.78|32.32|31.81|31.27|33.01|32.93|31.3|30.8|31.94|31.75|31.02|32.88|34.29|33.08|30.3244|29.24|32.18|28.71|28.64|29.67|28.905|27.25|28.14|27.58|27.61|28.5|28.37|27.57|27.31|23.8001|18.55|17.85|17.02|17.31|18.69|17.365|16.67|17.71|18.245|19.05|19.7125|18.77|16.0501|15.3017|15.29|16.89|17.06|16.43|18.84|18.81|20.34|20.915|20.18|19.255|17.75|15.5213|18.34|19.73|19.81|20.25|17.56|16.86|17.13|14.44|27.23|36.42|34.91|38.03|42.9|41.93|40.07|40.59|41.08|41.79|41.89|42.25|42.17|43.22|43.22|43.3|43.13|43.74|45.37|38.94|38.24|37.06|36.92|36.71|36.28|36.34|34.66|33.98|33.67|33.66|33.74|33.14|33.88|33.05|32.55|32.01|32.05|31.23|32|32.14|30.88|30.66|31.47|31.87|32.31|33.69|33.95|33.89|33|31.79|32.51|32.43|33.11|33.16|34.15|35.6|34.14|33.06|32.67|34|33|30.01|29|27.26|27.13|27.79|27.83|29.38|29.68|30.83|31.13|30.6|30.49|31.89|32.03|33.86|35.9|34.3|37.25|38.2|38.4|39.8|39.15|38.8|37.8|37.35|36.15|37.25|36.65|37.1|38.25|37.35|36.55|35.45|34.95|35.05|35.55|34.85|35.7|35.05|34.94|34.6|34.7|35.1|36.8|35.98|35.15|32.15|35.65|34.75|37.1|39.6|37.95|36.6|36.25|36.85|38.1|38|38.6|38.4|37.45|36.65|35.9|35.5|39.55|39.25|40.4|39.3|38.05|36.85|36.5|36.6|36.7|35.3|35.15|34.65|32.25|32.05|31.1|31.05|29.6|29.23|28.8|29.65|28.81|28.7|28.55|28.1|29|31.15|33.05|32.15|32.2|32.55|32.45|33.15|32.35|31.6|30.65|27.7|27.85|27.05|27.1
01561|101907|/equities/sportsmans|R2000GROWTH|17.2|17.3|17.17|17.0204|16.83|17.65|17.62|17.61|17.57|17.58|17.565|17.67|17.69|17.6|17.53|17.64|17.59|17.46|17.66|17.62|17.66|17.7|17.68|17.7|17.88|17.79|17.68|17.615|17.555|17.54|17.46|17.4|17.45|17.28|17.085|17.14|17.115|16.82|16.725|16.83|17.405|17.345|17.38|16.52|17.5|17.33|17.36|17.53|12.094|11.29|11.62|12.87|13.6933|13.52|12.71|13|12.83|13.73|16.11|15.56|13.31|13.11|13.12|13.22|12.56|15.13|16.6101|15.83|16.15|15.8|15.44|13.55|13.91|13.28|12.4015|10.93|11.13|11.18|10.09|8.175|7.27|7.01|6.54|6.37|6.21|5.7|5.46|4.98|4.08|4.28|5.59|5.68|6.24|6.12|5.88|6.28|6.17|6.2|6.6|7.48|7.98|7.84|7.77|7.06|7.14|6.93|6.81|6.89|6.61|6.27|6.04|5.16|5.09|4.61|4.44|4.76|4.07|3.66|3.55|3.5|3.81|3.99|4.1|4.25|4.1|3.86|3.65|3.57|3.46|3.47|3.41|3.9|4.01|4.21|4.34|4.53|4.78|4.86|4.71|4.61|5.1|5.15|5.47|6.15|5.89|5.36|5.13|5|5.02|4.84|4.45|4.21|4.04|4.15|4.35|4.23|4.46|4.48|4.57|4.77|5|4.95|5.01|5.18|5.18|5.81|5.98|5.68|5.66|5.5|5.1|4.85|4.56|4.75|5.02|4.81|4.97|4.91|5.08|5.11|5.14|5.02|5.01|4.48|4.51|4.27|4.84|4.72|4.76|4.49|3.9|3.66|3.67|3.83|4.7|4.64|5.03|4.4|4.81|4.8|5.06|5.25|5.11|5.68|6.15|5.64|5.32|5.1|4.52|4.46|3.72|3.85|4|4|4.23|4.18|4.31|4.33|4.12|4.24|4.07|3.89|3.89|3.4|4.07|4.23|4.13|4.36|4.92|5.23|5.21|5.16|5.4|5.27|5.57|5.32|4.43|4.08|3.99|3.86|4.33|4.51|4.63|4.29|4.14|4.2|4.18|4.57|5|4.98|5.97|6.77
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|56.51|60.95|56.72|48.47|45.03|46.6|50|41.86|40.15|40.1|44.09|43.13|41.31|42.71|41.85|51.6|48.62|46.7|41.43|44.29|43.06|36.06|34.52|33.6|33.41|28.68|27.77|25.31|22.96|23.1|23.09|21.35|22.1|21.78|21.78|21|21.65|18.43|15.45|17.66|18.2|17.85|13.9|13.88|13.42|11.91|11.85|12.26|12.26|12.75|12.43|11.76|10.25|9.2|8.57|8.25|9.14|9.95|10.59|9.21|6.33|5.95|6.16|6.17|6.34|6.6|6.62|6.8|6.36|6.3|6.4|6.24|6.08|6.21|5.93|5.71|5.66|6.31|6.31|5.85|5.02|5.15|5.21|5.19|5.01|5.04|5.01|4.9|4.91|4.81|6.87|7.3|8.08|7.72|7.47|7.1|7.29|6.63|6.94|7|6.83|6.42|6.32|6.69|6.99|6.02|5.77|5.88|6.74|6.73|7.28|6.78|8.64|10.52|10.75|8.81|8.51|8.32|8.29|8.29|8.58|9.34|9.65|10.5|10.61|9.56|8.04|8.2|7.21|6.14|6.44|7.1|7.09|6.99|6.71|6.29|6.54|6.87|6.53|6.14|6.16|6.16|5.64|5.93|6.04|6.49|6.35|6.81|6.69|6.88|6.63|5.89|5.86|6.32|6.99|6.8|7.69|7.95|7.7|6.99|6.79|6.68|6.9|5.14|5.22|5.23|5.08|5.25|5.16|5.15|5.31|5.05|5.18|5.12|4.99|4.82|5.52|5.36|5.56|6.27|5.93|5.13|4.87|5.18|5.15|5.09|5.08|5.23|5.4|5.79|5.5|5.94|8.45|9.82|9.46|9.27|8.39|8.24|8.2|8.64|9.14|8.99|8.93|8.89|8.55|8.56|8.84|8.86|12.26|11.28|10.65|10.59|10.78|11.12|11.08|10.78|11.11|11.83|11.84|11.79|11.79|11.93|11.16|11.26|12.32|12.3|12.35|12.61|12.12|11.76|11.99|12.19|11.73|11.31|13.99|14.21|13.78|12.8|11.9|12.72|12.3|11.09|10.49|10.31|10.17|10.3|11.08|15.87|16.31|16.27|16.01|15.78
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.69|18.34|19.49|19.95|19.98|20.11|18.88|18.66|17.77|17.89|19.18|18.37|18.38|18|17.95|18.4801|18.33|23.9|23.01|23.28|24.23|24.86|25.6|25.01|25.28|25.07|25.28|23.65|23.54|24.32|26.77|26.65|24.8|25.26|22.67|23.78|24.2|23.82|23.36|22.13|24.75|23.99|23.12|22.9|22.99|21.76|20.5|20.25|20.83|19.899|19.62|19.51|18.88|18.43|18.58|17.8501|21.64|23.44|24.9441|21.73|20.75|20.06|20.15|19.53|19.2351|20.21|18.8|18.06|29.56|28.3|27.31|26.1|27.755|26.43|24.06|21.12|21.0255|20.23|19.32|17.93|16.61|15.65|15.45|15.21|14.32|15.4|16.26|13.9863|10.88|12.25|15.08|15.76|18|17.05|16.32|16.43|18.7|17.87|17.11|16.87|16.96|16.84|16.4|17.23|17.51|17.78|17.79|18.6|15.26|14.97|14.1|14.07|13.75|13.91|14.86|14.81|13.21|12.85|13.39|12.81|13.01|13.76|13.13|14.29|13.58|13.38|13.28|14.11|13.44|13.17|13.63|13.48|14.01|14.74|17.91|16.6|16.23|18.13|18.35|18.52|18.65|19.5|19.01|20.35|16.03|15.11|14.72|13.51|13.33|13.61|12.83|12.4|11.41|12.24|15.4|15.65|15.84|15.42|15.98|15.24|13.77|16.37|16.41|16.44|18.8|18.1|17.85|17.73|17|18|17.5|17.12|16.45|16.1|18.15|19.75|20.1|19.65|19.3|20.06|20.3|20.1|20.25|19.7|19.25|15.85|15.3|14.93|13.06|12.55|12.4|12.5|12.8|13.1|12.25|12|11.55|13.4|13.1|14.21|14.12|14|13.82|13.95|13.88|13.85|13.8|12.62|12.6|12.85|12.8|13.18|13.05|11.81|11.71|12.2|11.95|11.2|11.11|11.05|12.22|11.95|11.85|12.1|12.4|13.04|13.5|13.6|13.75|13.6|13.85|13.15|13.05|13.85|13.6|13.84|13.85|14.1|13.45|12.7|12.1|12.05|12.5|12.65|12.65|12.83|12.4|12.72|13.35|12.8|14.6|14.65
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|12.28|13.26|14.52|14.69|14.66|14.47|13.53|13.48|15.34|15.22|16.1|16.8791|16.99|16.3791|15.47|16.96|16.11|17.01|15.8|16.13|17.51|18.29|18.11|16.7193|17.13|16.01|15.51|14.66|13.63|14.94|16.67|14.11|15.47|14.61|12.62|12.2562|14.11|14.61|13.85|16.76|18.88|19.61|15.6|12.51|12.12|12.97|12.27|11.77|11.57|11.68|13.06|14.045|13.18|10.71|9.4|12.05|12.35|12.22|11.0173|10.56|10.04|10.74|9.39|9.64|9.87|13.92|13.54|12.4|11.65|11.8775|11.38|10.12|8.58|8.44|8.19|8.04|7.65|7.07|5.74|4.82|4.35|3.16|2.7131|2.03|1.75|1.67|1.56|1.49|1.04|2.08|2.341|2|2.66|2.5|2.44|2.4|2.63|2.56|2.2|2.07|1.95|1.87|1.9|2.11|2.02|2.28|2.25|1.65|1.565|1.49|1.5|1.45|1.45|1.5|1.62|1.5|1.36|1.224|1.15|1.08|1.01|1.146|1.18|1.17|1.16|1.12|1.16|1.16|1.08|1|0.94|0.97|0.95|0.92|0.97|0.92|1.01|1.02|1.01|1.01|0.979|0.99|0.99|1.02|1.05|1.06|1.05|1|1.05|1.03|1|0.91|0.91|0.88|1.186|1.22|1.01|0.99|1.12|1.13|1.16|1.383|1.47|1.46|1.48|1.49|1.58|1.48|1.43|1.45|1.26|1.15|1.08|1.32|1.354|1.38|1.42|1.47|1.395|1.45|1.58|1.59|1.65|1.58|1.45|1.49|1.75|1.85|1.89|1.72|1.93|2.03|2.08|2.04|1.84|1.95|2.08|2.15|2.19|2.42|2.38|2.37|2.446|2.43|2.4|2.49|2.03|2.01|2.17|2.24|2.28|2.25|2.36|2.27|2.54|2.75|2.6|2.72|2.76|2.87|2.91|2.65|2.54|2.52|2.57|2.49|2.6|2.81|3|3.01|3.15|3.1|3.09|3.06|3.03|3.01|2.85|3.46|3.53|3.43|3.4|3.26|3.15|3.14|3.15|3.06|3.07|3.211|3.2|3.21|3.281|3.3
01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.93|21.05|21.53|22.34|21.15|21.6|21.72|20.31|21.04|23|21.91|22.47|23.45|19.97|19.26|20.76|24.23|28.68|28.38|27.89|27.61|30.14|30.78|30.59|30.365|28.61|29.65|30.76|29.58|31.465|33.47|33.17|32.21|30.08|30.275|28.99|29.91|27.77|27.39|30.105|30.39|30.86|28.39|28.125|28.57|27.47|26.96|28.64|28.76|25.6|23.02|21.875|21.69|21|22.51|19.93|19.87|22|22|22.4957|22.46|21.9|21.88|20.1327|20.495|20.28|20.42|19.88|17.16|16.25|16.05|15.52|15.4|14.85|14.43|16.13|15.88|17.31|16.96|15.71|14.3985|14.37|14.3906|13.05|12.05|10.5855|10.2|7.555|7.2|12.54|17.28|18.32|19.72|20.29|20.23|21.01|20.49|20.89|20.7|20.68|20.17|19.49|17.96|17.12|17.34|17.14|17.34|17|16.11|15.56|15.32|16.07|16.66|17.64|18.65|18.48|18.63|18.4|18.45|18.11|16.27|17.36|18.69|19.36|18.83|18.82|17.42|17.18|16.97|16.38|15.64|15.65|15.25|15.6|16.35|14.72|14.08|17.02|17.75|17.95|17.75|17.79|18.48|20.04|18.17|17.14|17.09|17.23|18.95|20.56|19.68|18.23|18.15|18.05|17.99|17.09|17.07|16.27|16.31|17.75|17.75|17.22|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.54|6.62|6.51|6.41|6.55|6.41|6.695|6.69|6.86|7.735|7.93|8.34|8.52|8.36|7.7|8.59|7.61|7.13|6.78|6.56|6.83|7.16|7.57|7.5|6.84|6.45|6.2|6.31|6.06|6.33|5.5415|4.862|5.1|5.5|5.58|5.65|6.53|5.86|5.28|5.68|7.18|8.02|7.51|7.31|6.745|6.09|5.28|5.59|6.55|7.23|7.02|6.83|6.01|4.82|3.5|4.85|4.85|4.99|6.01|6.6101|6.51|6.23|6.04|4.72|4.51|5.882|8.1|8.8399|8.45|9.16|12|8.56|6.02|6.33|2.51|2.26|2.23|2.35|2.5|2.75|2.53|2.33|2.51|2.02|1.6404|1.61|1.6|1.6|1.08|1.3|1.67|1.1|1.01|1.02|0.9718|0.56|0.4|0.344|0.33|0.302|0.283|0.281|0.301|0.301|0.275|0.266|0.31|0.315|0.301|0.305|0.36|0.348|0.274|0.254|0.56|0.601|0.679|0.643|0.63|0.63|0.55|0.68|0.66|0.69|0.69|0.683|0.65|0.675|0.635|0.61|0.64|0.671|0.7|0.678|0.65|0.605|0.753|0.86|1.866|1.76|1.6|1.52|1.44|1.615|1.85|1.88|1.88|1.78|1.77|1.93|1.7|1.65|2.25|2.15|2.5|2.719|2.55|2.5|2.383|2.387|2.651|2.75|3.16|3.3|2.714|2.73|2.371|2.8|3.01|3|3.01|2.84|3.007|3.05|3.05|3.05|3.08|2.864|2.81|2.907|3.1|2.76|4.98|5.07|5.011|5.02|5.1|5.13|4.98|5|5|5.07|5.1|5.75|4.9|4.85|5.04|5.93|6.49|6.171|6.305|6.944|6.006|5.9|5.94|5.842|6.195|6.344|6.061|6.051|5.831|5.709|6.16|8.404|7.491|7.536|7.402|6.705|6.171|6.435|6.71|6.601|6.05|6.062|5.979|5.777|5.632|6.271|6.05|6.93|5.852|5.143|5.303|4.842|4.741|5.28|5.225|5.169|5.39|6.534|6.165|6.27|6.533|6.71|6.49|6.6|6.163|6.16|6.601|7.15|11.88|10.23
01567|17460|/equities/usa-technologies|R2000GROWTH|8.68|9.3|9.94|11.08|11.55|10.52|10.33|10.37|10.36|9.28|9.74|10.05|9.97|9.69|9.49|9.87|9.81|9.78|9.46|9.92|11.03|10.83|11.73|12.09|12.02|12.04|11.54|10.25|9.84|9.6|10.23|10.85|11.61|12.02|11.02|10.64|10.23|9.19|9.11|9.55|10.05|9.49|9.61|9.56|10.19|10|10.28|10.02|10.6|9.9|9.43|8.24|7.75|7.96|8.22|7.98|8.02|8|7.96|8.03|8.03|7.8|7.65|7.77|8.51|8.07|7.75|7.05|6.9|6.98|7.18|6.66|6.56|6.9|5.85|5.85|5.9|6.7|6.15|6.08|5.71|5.85|5.36|4.8|4.76|4.24|4.25|3.8|3.95|5.5|6.53|7.7|8.35|8.39|8.22|7.7|7|6.5|6.94|6.53|6.67|6.6|6.67|6.5|6.2|5.85|6.75|6.42|6.35|6.4|6.53|5.6|5.26|4.12|4.5|7.02|6.25|7.95|7.61|6.93|6.5|6.5|6.3|6.38|7.12|7.3|6.97|7.44|7.19|6.47|6.52|5.83|5.66|5.59|5.37|5.09|4.82|4.39|4.08|3.76|3.79|3.69|3.29|3.81|3.62|3.45|3.19|5.27|5.11|5.01|3.97|3.7|3.22|3.37|3.65|4.2|4.85|4.83|4.64|4.94|5.32|5.32|5.75|6.12|6.52|6.4|8.6|9.15|14.25|15.6|15.1|15.4|14.4|13.35|14.03|14.6|13.9|13.5|13.15|13.2|13.25|13.2|13.22|11.25|11.4|9.35|8.55|8.25|8.55|8.35|8.3|8.9|9|9.1|8.38|7.85|7.55|8.32|7.4|8.05|8.3|9.1|8.95|9.25|9.4|9.35|8.5|8.2|8.2|7.95|7.05|6.25|6.1|5.85|6.01|6.25|6.11|5.45|5.25|5.11|5.2|5.2|5.01|5|4.9|5.2|5.35|4.75|4.5|5.05|5|5.05|4.9|5.05|4.65|4.55|4.25|4.6|4.7|4.51|4.3|4.35|3.95|4|3.85|3.9|3.8|3.95|4|4.05|3.9|4
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|30.25|30.3476|36.86|34.84|35.1224|34.37|31.2101|29.74|38|42.22|38.97|32.5|31.46|29.875|28.26|27.0192|30.87|31.85|34.89|35.06|36.55|38|37.17|35.96|35.21|34.16|33.51|34.65|34.3|31.51|34.11|32.69|33.22|33.88|32.18|33.39|38.97|39.09|36.43|37.7939|42|46.05|41.05|40.26|41.5|46.05|44.16|44.85|43.719|39.55|35.68|34.52|34.34|34.8|30.885|27.145|27.59|26.4|27.695|26.69|26.52|25.925|27.14|26.3378|27.22|28.56|29.16|31.38|32.69|32.75|35.14|35.8|36.11|36.12|34.76|34.29|33.89|35.5|36.5|38.29|34.86|35.6904|35.88|33.76|31.4|28.86|27.42|26.01|20.03|24.21|37.49|39.02|52.24|48.48|44|42.3|43.46|42.7|38.29|37.76|39.59|39.49|40.08|39.16|38.7|36.53|35.88|35.11|34.02|37.27|34.53|36.01|34.06|33.04|37.49|30.38|31.39|32.37|33.73|35.41|35.7|40.6|47.73|45.84|44.36|46.08|48.15|49.34|45.89|42.47|41.41|40.29|43.05|43.75|48.53|48.71|51.25|52.41|57.1|54.2|57.46|53.8|52.76|49.46|44.46|44.12|42.15|40.24|42.22|43.12|42.69|40.24|38.79|38.56|45.2|52|58.75|56.63|57.25|65.05|58.86|53.02|57.82|58.71|62|68.5|68.75|71.3|69.05|65.4|65.1|63.75|61|64.55|64.55|73.3|74.5|70.75|67.3|54.85|55.45|49.1|48.75|45.55|47.8|38.2|36.85|35.65|36|31.35|26.8|28.15|28|30.1|28.85|27.5|26.2|25.75|23.25|24.65|26.8|27|25.48|27.15|33.11|28.95|27.05|27.45|26.41|27.3|24.35|25.35|26.5|27.45|31.75|31.2|31.55|30.04|27.4|25.05|23.05|20.35|19.45|19.75|18.35|17.6|18.6|18.25|19.4|19.45|19.5|18.55|17.65|17.8|16.3|17.48|17.68|16.55|18.2|20.4|19.5|16.8|16.75|19.23|19.65|19.55|19.25|17.35|16.75|16.3|16.85|16.45
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|44.39|47.82|49.79|45.75|44.22|42.07|43.46|42.14|41.97|39.88|39.3|39.34|40.26|41.07|41.26|42.72|41.43|42.79|43.08|45.09|44.64|46.77|47.81|48.8438|50.45|49.62|49.9|50.26|50.79|49.4|49.07|50.4|50.5|50.95|50.25|46.45|46.31|44.185|41.75|40.648|41.33|41.7301|37.49|36.3122|37.5|37.55|35.35|34.57|34.23|34.21|34.52|35.39|35.11|36.54|34.97|34.97|35.1|36.86|37.68|36.44|34.28|33.13|34.4|35.66|36.225|36.6014|36.97|37.95|35|33.11|33.06|33.02|32.82|32.93|30.91|30.9|31.2|32.83|32.75|32.1|31.39|29.59|29.4945|29.02|27.51|26.65|23.94|21.6601|22.13|23.02|24.92|24.7|27.53|27.95|28.03|29.9|29.99|29.2|28.41|28.13|29.13|26.91|26.28|24.7|23.5|28.89|28.42|28.42|27.98|26.98|26.34|26.47|27.16|25.88|25.65|24.58|23.72|23.02|21.19|20.55|20.5|20.98|25.12|24.38|24.54|24.77|23.88|24.96|25.07|25.52|25.33|26.05|25.97|23.72|23.82|23.21|23.47|23.33|23.19|23.07|23.91|25.98|26.96|27.33|26.59|26.64|26.45|34.87|35.45|34.26|33|30.33|27.33|27.91|29.68|29.61|27.14|27.92|27.98|28.65|27.88|27.9|28.54|29.71|31.8|33|35.59|36.17|36.06|35.74|35.43|35.28|36.23|37.98|39.1|39.84|40.04|39.87|38.34|38.34|39.17|37.61|37.72|37.42|36.61|34.1|33.86|35.47|37.7|37.93|38.23|37.24|38.24|37.19|36.93|35.2|36.82|35.99|32.57|36.57|36.35|35.39|35.13|35.45|37.36|36.94|36.33|36.79|33.71|35.41|33.93|33.75|34.78|35.43|36.1|36.63|36.74|34.8|34.31|34.01|33.44|33.36|32.98|32.2|33.18|29.72|30.33|29.03|29.16|28.69|29.41|28.75|28.71|28.61|28.52|28.72|28.12|32.51|31.14|35.08|34.35|33.37|32.54|33.17|33.1|33.52|32.07|31.9|32.28|31.29|29.56|28.12
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|37.85|37.44|36.41|34.62|32.11|30.8|31.2|30.03|30.111|30.7185|30.7|31.09|31.33|30.82|29.92|30.075|28.65|27.41|25.39|25.82|26.08|26.28|26.41|26.3|26.47|26.02|26.42|25.2|24.93|26.4|28.66|27.92|27.8|27.92|27.3|25.88|25.8|26.95|26.2|27.25|31.08|31.57|30.54|30.8|33.64|33.23|32|31.56|31.12|30.15|29.69|28.95|28.95|28.82|29.27|28.17|27.77|29.1|29.06|27.77|24.74|23.94|23.3|22.69|23.33|25.16|25.43|26.14|24.29|23.62|23.09|22.53|22.06|22.53|22.58|21.69|21.84|21.71|20.62|20.65|19.86|19.11|19.26|18.73|18.6|18.85|17.11|17.22|16.12|17.54|20.58|19.26|21.9|21.32|21.18|21.07|21|19.99|19.84|19.9|19.61|19.13|19.17|18.55|19.21|19.23|19.3|18.6|16.95|19.06|19.18|19.1|17.96|17.61|17.8|17.49|17.52|17.32|17.32|17.03|16.47|17.87|17.81|17|16.89|16.75|16.26|16.02|15.74|15.04|14.77|15.46|15.15|15.2|15.45|15.65|15.79|14.9|14.9|14.41|14.19|14.54|14.42|14.21|14.02|12.12|14.09|14.78|15.04|13.44|15.9|16.84|15.95|16.51|17.83|17.59|17.86|17.7|16.26|19.28|19.2|19.3|19.44|19.3|19.05|19|19.45|19.55|19.75|19.75|19.85|18.9|18.35|18.02|17.75|17.85|17.4|17.1|17.15|16.6|17.1|17|17.1|17.4|17.3|17.4|17.6|17.4|17.2|16.95|16.75|16.9|16.75|16.72|16.15|15.55|15.85|16.15|16.15|18.4|18.55|18.25|18.55|18.9|18.45|18.3|18.55|18.2|18.93|19.2|19.5|19.18|18.4|18.4|18.6|18.47|18.5|19.2|18.65|18.3|17.93|18.15|18.35|18.05|18.1|18.05|18.25|17.65|17|16.95|17.4|17.1|17.25|17.3|17.55|17.25|16.9|16.9|16.45|17.4|17.15|17.15|17.1|16.88|16.62|16.35|16.3|16.8|17.45|17.15|16.6|16.02
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.62|18.15|19.65|17.855|17.68|17.59|18.86|20.96|21.67|21.31|21.33|21.45|23.0911|22.18|21.72|21.16|23.03|23.76|22.75|23.57|23.92|24.05|23.94|23.9|25.56|25.2|25.22|24.07|23.95|24.7|23.71|23.53|23.7|23.15|22.74|22.34|23.09|22.97|21.85|21.04|20.79|21.91|20.5|20.16|22|22.68|21.79|21.42|21.3|22.53|22.97|22.12|22.07|20.5|19.87|17.56|17.1|17.61|16.49|15.51|15.68|15.61|17.42|17.46|18.51|18.13|18.2|19.47|17.4|16.91|17|15.45|15.13|15.58|15.32|15.8|16.01|17.5|17.54|16.15|14.12|16.37|16.45|15.77|15.51|13.42|12.5|12.75|11.31|17.51|21.41|22.2|23.67|23.8|24.19|24.32|25.39|26.2|26.83|26.84|26.67|26.06|26.27|25.85|24.91|23.53|22.81|22.61|21.7|19.9|18.99|18.87|18.85|20.34|20.94|19.27|18.48|18.62|18.88|19|15.5|16.29|16.07|16.71|16.93|16.8|17.91|18|18.34|18.55|18.54|19.67|18.69|17.34|19.3|18.56|18.18|19.43|18.82|17.93|17.63|19.26|19.04|19.71|20.15|19.9|19.76|20.2|20.05|19.52|18.89|18.3|17.45|18.5|18.94|18.33|18.2|17.81|17.74|18.95|18.01|18|18.58|19.2|19.65|20.24|21.25|22.16|20.05|18.44|16.4|15.6|16.59|17.1|17.8|17.63|17.25|16.88|16.84|17|17.58|17.27|17.25|17.45|17.82|18|18|18|16.8|16.01|16|15.98|16|15.65|14.9|14.66|14.72|14.5|14.75|15.7|15.6|14.39|14.37|15|15.6|14.3|13.9|14.2|12.29|11.8|11.56|11.55|11.57|11.5|11.15|10.99|11|10.95|10.9|10.91|10.92|10.88|10.87|11.25|11.23|11.49|11.5|11.5|11.45|11.45|11.79|11.45|11.35|11.3|11.9|12.1|12.75|12.95|12.9|12.75|13.08|13.1|13.1|12.6|12.65|12.29|13.61|13.76|13.86|13.83|12.1|11.9
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.9|24.73|31.12|28.36|27.09|26.57|25.7876|24|23.38|23.731|24.205|24.65|24.13|22.63|21.7694|21.35|21.3245|20.52|20.11|20.56|21.94|21.8|22.32|23.12|19.38|19.34|19.785|19.15|18.41|19.92|19.82|19.42|20.18|20.14|19.63|20.001|20.58|19.8|19|18.77|19.61|20.07|18.875|19.17|19.311|18.27|16.31|16.435|16.03|16.02|16.13|15.985|15.74|16.07|15.965|14.54|14.37|14.75|14.57|14.37|13.85|13.47|14.01|13.25|13.4|14.5401|16.9458|16.74|16.245|15.6|15.27|15|15.55|15.05|15.03|17.02|18.19|19.25|17.69|16.64|15.55|15.0844|15.6|13.92|13.79|13.7|13.075|10.62|9.05|12.32|15.41|15.73|15.16|14.54|14.73|14.7|14.71|14.71|14.78|14.81|14.59|14.55|14.96|15.03|15.39|15.25|16.43|16.12|15.64|15.55|15.53|14.99|14.41|14.95|14.67|14.66|14.62|13.61|13.78|13.37|12.93|13.24|12.95|13.02|12.82|13.1|12.68|13.47|12.57|12.62|12.09|12.81|12.72|12.89|12.84|12.52|12.62|12.55|11.87|11.37|11.28|11.5|11.18|11.38|11.18|10.42|10.63|10.74|10.65|10.18|9.78|9.89|9.29|8.99|9.89|9.82|10.16|10.3|11.26|11.28|11.02|10.86|10.88|11.11|11.89|11.71|11.38|12.75|13.44|17.15|16.41|15.81|15.19|14.32|14.74|15.37|15.66|14.45|14.44|13.58|13.35|13.21|12.91|13.15|12.96|13.14|12.55|12.65|12.85|12.82|12.61|12.39|12.5|12.54|12.63|12.06|11.29|11.33|11.19|12.33|11.71|12.69|12|11.64|11.63|11.6|11.55|11.57|11.87|11.86|11.53|11.67|12.04|12.22|12.14|11.52|10.74|10.74|10.59|10.6|10.86|9.74|9.26|9|9.11|9.31|9.69|9.81|9.77|9.95|10.13|10.57|10.9|10.85|10.57|10.44|10.4|10.69|10.75|10.8|10.63|10.35|10.1|9.94|9.92|10.16|10.23|10.27|10.36|10.18|10.1|10.26
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|43.54|44.42|46.215|45.645|46.41|46.18|44.82|43.6408|44.93|47.45|46.46|46.1|47.8864|47.21|47.21|47.5109|47.5038|48.84|47.33|48.86|47.62|47.325|47.69|48.07|48.11|47.28|46.96|46.09|45.11|47.35|49.86|49.28|48.68|47.8|45.67|45.28|45.67|45.43|42.63|43.83|46.43|46.23|44.26|44.12|47.05|45.18|44.52|46.46|45.5|46.72|46.03|44.93|44.73|44.5|45.59|46.34|45.56|47.28|48.06|48.91|45.78|43.81|45.37|46.52|46.13|46.05|46.48|44.75|44.45|42.53|42.09|40.9|40.55|38.79|38.85|38.23|38.12|36.42|36.03|36.14|30.17|35.2|34.18|31.2|31.49|31.01|28.36|24.7|20.12|33.48|47.85|46.25|48.93|48.15|46.68|45.53|44.95|43.26|42.43|41.56|41.41|43.6|44.28|46.71|46.07|45.41|44.71|44.79|46.17|45.66|44.33|43.86|43.18|42.73|41.7|40.76|42.3|41.86|42.32|42.17|41|40.91|39.87|39.4|39.83|38.44|37.85|37.69|37.17|37.48|37.28|37.08|36.53|35.62|35.82|34.67|34.38|35.03|34.59|34.32|33.59|32.72|32.6|33.03|34.2|33.65|32.4|31.52|31.61|30.34|29.39|27.88|27.54|28.48|30.3|30|29.34|29.01|28.15|29.2|28.77|28.82|27.8|27.9|29.2|29.4|29.39|30.2|30.45|30.64|31.06|31.24|30.41|29.55|29.52|29.09|29.44|28.51|29.22|27.71|27.44|27.43|27.51|25.48|25.34|26.41|25.35|24.54|25.04|25.07|25.12|24.7|24.84|25.09|24.15|23.43|22.41|23.18|24.05|25.83|25.99|25.71|25.57|27.19|27.77|27.96|26.85|26.29|26.66|27.19|27.15|26.06|27.26|27.37|27.13|27.02|26.92|26.45|26.52|26.25|26.46|25.73|24.54|24.32|23.89|24.6|24.35|23.3|25.05|25.25|25.57|25.42|25.27|25.22|24.48|24.6|23.83|24.44|24.05|24.6|24.5|24.43|23.76|22.96|22.48|22.2|22.52|23.06|22.58|22.5|22.15|21.33
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|20.98|22.4|26.165|27.14|26.43|26.02|25.63|27.14|29.89|28.91|30.3|29.67|30.18|26.93|25.75|28.77|27.1|28.18|26.3|26.32|30.59|31.375|27.86|28.07|25.76|24.6566|24.37|21.195|20.8|22.42|27.8|24.5|26.15|30.55|38.2237|38.0526|38.2|30.5001|26.5|30.2594|27.75|24.5|21.305|21.62|19.36|17.9|17.195|18.46|17|15.2|14.63|14.6|13.78|13.81|13.58|11.64|11.51|12.75|12.77|13.32|12.7101|13.71|15.69|16.11|16.02|17.44|17.32|17.4|17.745|17.12|17.02|16.21|16.66|16.41|16.32|14.4925|13.805|12.75|13.15|15|14.01|15.39|16.45|15.1601|13.93|11.75|11.1482|11.3|10.1|11.01|14.28|14.75|18.14|17.4|16.87|17.1|19.08|18.45|17.28|18.2|18.09|17.65|17.41|17.21|17.83|17.02|16.3|15.74|17.21|17.39|17.12|16.92|17.48|22.5|23.43|22.85|23.15|22.58|20.33|19.91|20.27|22.63|25.23|22.71|24.87|25.76|26.87|25.32|24.61|25.52|24.75|28|25.13|22.11|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|17.88|19.91|21.84|21.83|23.245|20.73|21.62|21.86|22.56|21.7316|21.21|20.1|18.54|17.88|17.39|18.21|19.24|18.05|16.88|16.66|18.03|19.26|19.4|18.94|21.21|22.565|20.85|20.89|20.6435|21.095|22.12|21.63|21.7|22.53|20.69|20.1|25.25|29.48|27.8101|35.71|37.87|41.59|35.46|35.82|40.31|40.68|37.28|34.72|33.34|35|37.58|34.5|33.36|29.3|28.53|25.465|24.3|24.55|23.65|26.77|24.5|24.25|20.77|21|23.9|26.33|29.27|34.9415|23.0101|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.71|23.61|23.3|23.62|23.61|23.6|23.6|23.49|23.42|22.99|23.4|23.55|22.93|23.1|23.36|23.52|23.45|23.43|23.47|23.48|23.4|23.41|23.4|23.31|23.37|23.32|23.3|23.32|23.31|23|23.36|23.27|23.32|23.37|23.2|23.27|23.28|23.24|23.17|22.5103|20.77|20.59|18.6|18.07|19.81|17.89|16.58|16.92|17.06|17.04|16.92|18.27|16.5725|14.9|14.07|13.3019|12.42|15.37|13.7|12.5|11.45|10.47|11.32|13.0469|12.83|13.29|13.6423|14|12.011|12.48|12.65|10.76|11.184|8.86|8.89|8.65|8.5|8.84|8.33|7.87|6.36|7.68|6.55|6.035|5.7|5.045|4.75|3.81|3.45|7|11.45|11.25|13.3|12.7|12.7|12.57|13.9|11.86|11.12|11.03|11.23|9.82|9.58|10.46|10.64|10.68|10.81|8.41|7.9|7.8|7.4|6.56|6.29|7.05|7.2|6.13|5.65|5.89|6.05|6.57|5.03|6.27|6.27|5.29|5.2|4.8|3.93|4.55|4.61|4.5|4.77|4.86|5.25|4.63|4.37|4.36|4.26|4.13|4.04|3.91|3.79|3.4|4.27|5.15|5.37|4.83|4.71|4.63|4.39|4.45|4.17|3.55|3.25|3.46|4.04|4.68|4.54|4.19|4.45|4.75|4.39|4.54|4.47|5.4|7.27|7.28|7.86|7.81|8.42|8.41|9.01|8.83|8.49|8.22|7.66|7.56|8.38|9.31|9.39|9.55|9.05|8.3|8.31|8.51|8.48|6.62|6.78|7.3|8.31|8.12|7.62|7.87|8.16|7.71|7.46|6.8|7.3|7.09|6.72|6.11|8.34|9.21|10.33|10.73|10.03|9.69|9.02|8.41|8.66|8.29|7.7|4.76|4.85|4.91|4.75|5.04|4.45|4.16|3.9|3.85|3.02|3.26|4.14|4.35|3.19|8.33|8.64|8.18|8|7.81|7.8|6.33|6.01|6.41|7.01|7.84|10.1|19.16|19.13|18.34|17.54|17.52|17.55|16.73|17.34|18.73|19.01|19.11|18.43|18.35|18.79|18.86
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|17.01|26.1811|25.75|23.45|22.4|21.36|21.41|20.11|20.08|18.51|18.55|17.8901|17.59|15.34|14.02|17.25|14.04|12.9001|11.56|12.13|11.38|12.43|13.07|13.06|12.01|11.24|10.71|10.25|10.04|10.32|9.745|8.2|8.4|9.51|9.85|9.32|8.94|7.2|6.98|8.2|10.25|9.69|7.4952|5.75|4.235|4.3|4.12|4.16|4.17|4.02|4.07|3.55|2.54|2.465|2.5|2.52|2.4|2.5|2.48|2.52|2.4|2.65|2.6|2.91|3.08|3.4|3.6|3.62|3.665|3.57|3.89|3.33|3.29|3.39|3.5|3.64|3.42|3.21|3.1|3.24|3.05|2.88|2.905|2.76|3.01|3.01|2.85|2.83|2.51|3|3.76|3.82|4.44|4.68|4.95|4.92|5.01|4.97|4.52|4.82|5.12|4.77|4.33|4.37|2.58|2.38|2.32|2.99|3.1|3.02|2.99|3.07|2.97|3.04|2.94|2.8|2.9|3.22|3.2|3.09|3.36|3.54|3.59|3.3|3.22|3.11|3.47|3.46|3.36|3|2.81|2.83|3.04|3.32|3.53|3.71|3.85|4.05|3.38|3.24|3.19|3.15|3.17|3.1|3.15|3.18|3.16|2.78|3.34|3.3|3.36|2.99|2.97|3.53|3.9|4.01|3.94|3.92|3.91|4.18|4.11|4.07|4.15|4.22|4.7|4.69|4.65|4.86|4.95|4.65|4.6|4.66|4.7|5|5.3|5.42|5.85|6.2|7.1|7|7|7.49|7|7.29|6.52|6.21|6.29|7.3|6.89|6.99|6.15|6.51|6.79|7.06|7.03|7.03|7.3|7.5|7.4|7.66|7.26|8.21|8.64|8.6|8.9|8.38|8.32|7.53|9|9.02|9.01|9.02|9.14|9.53|10.3|10.6|9.84|9.78|9.33|8.26|8.19|7.96|7.9|7.63|7.65|8.01|8|8.09|8.17|7.5|7.37|7.26|7.08|7.56|7.8|8.11|7.87|7.59|7.36|6.65|6.13|6.19|6.15|5.85|5.86|5.97|5.95|6|6.01|6.25|5.92|5.93
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|22.94|20.36|25.79|25.76|25.64|24.285|24.35|28.18|30.1|30.67|30.82|32.95|32.33|31.955|30.54|28.08|29.22|31.4|30.925|31.1|31.29|30.57|29.64|28.16|28.09|28.17|27.69|26.541|25.95|25.16|25.23|24.41|23.76|23.85|23.53|23.39|24.64|23.155|22.37|22.6|23.69|23.77|23.21|23.105|23.51|23.77|23.39|23.18|23.39|23.95|21.725|20.13|20.66|19.3902|19.52|17.9|18.21|20.825|22.05|20.72|19.03|18.49|18.54|18.54|19.29|19.47|19.151|18.7|17.68|18.65|18.64|19.5|18.89|18.015|17.78|18.535|18.19|19.895|19.47|18.72|17.68|15.86|16.42|15.28|15.36|16.17|16.42|13.56|14.43|14.48|18.5|18.8|21.22|20.91|20.03|21.53|22.25|20.09|20.33|19.84|22.36|21.27|20.53|19.96|19.93|18.65|18.35|17.01|16.3|15.65|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|45.65|46.14|44.63|45.05|45.46|44|42.57|41.89|42.94|39.95|38.5001|37.62|37.22|34.105|33.07|35.5439|34.84|33.36|33.05|33.04|34.61|35.18|35.1|33.91|32.395|32.02|32.02|32.46|30.66|32.67|32.9826|31.675|32.82|34.1614|33.095|30.73|33.42|33.4375|31.8504|30.7|30.36|27|25.9|25.27|28.32|26.8|25.81|25.6|25.34|25.9|25.66|29.37|28.5768|27.99|27.625|23.6|23.82|24.0201|24.515|22.9802|22.78|22.28|22.36|17.84|22.39|23.83|24.23|24.87|25.92|24.26|23.45|22.6|21.63|22.59|22.39|22.33|22.32|22.84|22.045|21.43|19.93|19.54|17.47|15.28|15.95|14|13.33|14.77|15.75|14.64|19.45|17.8|21.01|21.58|20.46|29.27|31.04|29.88|29.51|29.02|29.41|29.15|29.44|29.44|29.75|29.28|27.704|26.82|27.7|26.96|25.84|25.35|24.76|24.66|26.6|24.91|24.2|31.13|31|30.1|27.3|26.43|25.83|25.14|24.84|24.18|28.047|29.383|29.64|25.95|26.13|26|25.78|24.037|24.08|23.14|22.56|20.17|20|19.5|19.4|20.11|19.5|19.95|20.5|19.37|16|14.97|14.237|15.415|14.54|14.3|13.81|13.77|15.25|15.72|15.736|15.76|16.24|15.04|13.52|13.543|13.04|12.93|14.09|14.175|13.55|12.9|14.05|13.9|14.355|14.15|15|15.185|15.11|16.26|15.855|14.51|13.31|12.25|11.509|11.7|11.65|11.7|11.6|10.65|10.5|10.5|10.72|10.6|10.3|10.15|9.75|9.55|9.6|9.55|9.475|8.55|8.85|8.8|9.05|8.9|8.8|8.4|8|7.9|8.35|8.35|9.45|9.25|9.25|9.21|9.85|10.05|9.26|9.9|9.6|9.35|9|8.3|7.6|7.6|7.45|7.4|8.55|8.7|8.95|8.955|9|9|9.25|8.9|8.85|9.5|9.25|8.65|8.786|8.85|10.2|9.55|10|9.85|9.488|9.75|10.05|10.1|9.1|8.3|8.55|8.055|8.56|8.9
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|22.7|24.28|25.02|24.3601|23.81|24.25|24.2615|25.13|25.62|26.93|28.03|27.8652|26.81|25.9|25.04|26.68|26.16|28.52|28.38|29.09|30.69|31.88|31.35|31.5228|30.89|31.52|30.85|31.051|29.6|31.3|32.62|31.3171|32.52|33.21|31.21|29.51|31.55|31.42|28.51|33.11|37.6|40.18|36.05|35.51|35.25|37.21|33.75|35.19|36.11|34.09|32.6|33.33|38.5|28.8|23.59|22.42|22.39|19.6|18.2|18|17.45|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|17.46|18.0002|18.14|20.07|19.05|19.405|18.9|19.47|18.02|15.735|15.935|15.54|13.42|11.88|10.91|12.55|12.715|12.765|12.29|13.16|13.48|14.17|12.82|12.81|12.96|12.634|12.255|11.82|10.59|9.04|8.81|8.816|8.89|9.14|9.635|8.64|9.085|9.22|9.171|8.03|8.19|7.655|6.96|6.48|6.29|5.75|5.47|5.13|5.14|4.705|3.9|3.71|4.02|3.685|3.24|3.26|3.35|3.54|3.41|2.82|2.555|2.9|2.67|2.63|2.803|3.38|3.46|3.87|3.06|2.73|2.63|2.53|2.63|2.325|2.3|3|3.11|2.99|2.98|2.61|2.272|2.67|1.965|1.32|1.17|0.763|0.638|0.78|0.721|0.91|1.21|1.22|1.61|1.6|1.7|1.68|1.8|2.26|2.3|2.55|2.685|2.59|2.425|1.93|1.97|1.86|2.14|2.69|2.45|2.39|2.45|2.38|2.66|2.96|3.64|3.375|3|2.78|3.22|3.215|3.5|3.95|4.12|4.57|5.15|5.21|5.2|5.27|5.63|6.22|6.4|6.62|7.575|7.04|6.75|7.21|8.05|8.28|8.14|8.17|8.3|7.63|7.7|8.65|9.48|8.73|8.525|9.96|9.78|10.34|10.19|8.91|8.86|9.29|11.23|12.11|13.04|13.28|13.875|15.41|15.29|15.58|17.93|18.37|17.705|17.36|18.59|17.19|16.76|18.285|17.25|17.25|18.34|18.53|20.08|20.89|21.47|20.825|20.41|19.36|19.244|18.38|18.09|17.78|18.57|17.93|18.08|18.7|19.58|20.06|19|18.98|19.32|20.07|19.89|18.8|18.23|17.09|16.31|18.55|18.641|18.36|19.1|19.14|18.66|17.79|17.59|17.92|18.28|18.57|18.25|19.2|18.61|17.89|19.38|19.81|19.58|19.77|19.455|19.25|18.84|19.1|18.31|18.42|18.23|18.88|20.595|20.94|20.44|20.3|20.71|19.96|21.41|19.51|19.66|20.96|20.71|20.62|20.165|20.87|21.105|22.02|22.43|22.08|22.17|23.35|23.49|23.55|23.81|24.59|24.6|24.15
01582|1095982|/equities/tpg-pace|R2000GROWTH|12|12.18|12.76|12.18|11.71|12.03|11.96|12.25|11.88|11.26|10.98|11.21|11.36|10.935|10.41|11|10.89|10.97|10.8|10.79|10.6|11.66|12|11.49|12.55|12.67|12.77|12.44|11.92|11.83|12.3|11.67|11.2|10.99|10.41|10.05|10.65|10.93|10.48|10.485|10.15|10.18|9.64|9.13|10.1175|9.88|9.63|9.73|9.8|9.27|8.82|9.895|10.25|10.14|10.71|9.47|9.35|10.5|10.5|10.5|10.36|10.4|12.89|12.28|11.55|11.59|10.15|9.59|7.34|7.91|8.585|9.11|8.44|8.74|8.6801|8.43|9.08|9.87|9.32|8.38|7.14|8.97|8.57|8.15|7.93|7.22|6.87|5.22|5.5801|7.88|10.73|11.79|12.89|12.31|12.16|11.75|11.89|11.68|11.91|12.32|11.89|12.05|11.145|10.4|10.3|10.24|10.2|10.255|10.26|10.25|10.24|10.26|10.24|10.27|10.25|10.25|10.25|10.25|10.2|10.25|10.26|10.27|10.285|10.25|10.26|10.32|10.33|10.32|10.235|10.33|10.32|10.32|10.27|10.3115|10.11|10.17|10.26|10.23|10.18|10.105|10.14|10.08|10.12|10.12|10.09|10.09|10.1|10.05|10.07|10.02|10|9.98|9.98|9.98|9.99|10|9.98|10|9.98|10|10|10|10.06|10.01|10.02|9.84|10.05|10.065|10.04|10.04|10.06|10.05|10.07|10.12|10.05|9.97|9.9301|9.93|9.88|9.89|9.8702|9.77||9.85|9.7893|9.76|9.77|9.76|9.85|9.76||9.8|9.76|9.76|9.77|9.78|||9.7667|9.75|9.75|9.6701|9.7|9.74|9.73||9.7143|9.73|9.665|9.71|9.7|9.7|9.7485||9.735|9.75|9.85|9.83|9.75|9.8||9.75|9.8|||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|41.22|40.63|39.7498|39.4|40.05|38.1|36.3471|37.14|37.28|38.6|33.25|38.195|45.77|46.12|48.35|51.05|51.36|55.65|55.8|57.17|60.53|62.63|63.05|61.76|66.5009|71.09|70.4|72.93|71.76|77.73|77.36|78.71|75.97|76.13|76.29|73.5|76.91|77.41|75.5|74.2|74.555|75.25|71.578|72.7757|71.645|69.57|69.14|68.3101|62.016|71.97|70.63|70.26|69.9943|69.29|69.685|67.36|65.05|68.72|67.55|66.28|64.93|64.31|63.88|58.25|61.0129|61.77|62.01|62.485|56.16|56.59|59.65|58.42|57.49|58.96|58.45|56.06|56.07|57.03|57.9223|57.45|52.87|52.4193|55.44|60.08|61.9655|58.3|53.2535|49.9985|52.4|48.31|54.33|71.63|74.76|73.82|74.74|75.18|79.6|78.56|81.41|86.07|91.16|86.42|85.86|87.65|86.63|84.08|83.37|84.3|85.66|89.91|90.8|88.98|89.33|93.96|92.43|90.82|86.52|84.88|88.28|87.75|85.17|87.02|87.2|90.87|92.71|94.53|93.7|95.54|92.47|85|84.09|91.71|93.45|94.13|92.57|92.13|90.88|88.23|81.6|80.15|80.81|80.33|78.71|82.58|79.96|77.4|75.78|76.8|78.31|76.97|74.23|70.4|67.52|70.03|85.14|92.07|96.07|94.68|94.7|96.13|94.26|94.9|92.31|92.32|96.02|95.15|100|98.3|97.85|102.5|99.91|96.89|93.12|91.25|91.35|93.65|94.45|94.38|92.5|90.25|83.45|83|87.5|86.4|91.1|93.7|91.35|94.5|95.15|91.05|90.5|88.6|88.35|88.2|79.8|83.5|85.85|83.62|80.56|85.5|85.55|87.6|85.65|83.7|78.15|75.05|70|71.6|74|73.75|70.45|68.77|70.55|68.7|69.3|70.3|70.15|69.25|70.05|67.75|65.85|66.7|68.9|68.85|71.4|72.55|72.3|70|65.75|67.1|68.55|68.65|69.45|68.9|67.25|65.5|64|65.15|64.2|64.65|63.8|61.05|59.1|58.3|57.05|55.65|48.75|52.5|56.7|56.5|55.45|53.4
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|102.22|104.94|99.02|99.46|106.69|103.8409|102.85|101.02|100.74|104.18|105.23|110.965|107.18|106.215|104.18|104.43|101.5|94.9|92.17|82.85|81.02|81.53|80.48|84.1|85.45|84.48|80.115|78.9601|77.31|78.43|80.485|81.32|79.94|78.01|77.331|76.15|76.03|70.06|68.02|67.09|75.72|79.12|78.92|72.3|70.75|69.35|70.22|70.61|68.04|71.05|69.225|67.73|68.88|68.54|68.52|65|63.56|65.995|64.15|61.81|61.42|59.605|61.18|61.71|63|63.79|63.92|66.6668|63.665|62.9501|65.545|62.42|61.55|62.31|61.5|66.85|66.23|66.4059|64.71|61.21|58.38|59.31|58.9|56.44|58|57.39|53.7|51.0126|48.79|52.18|59.63|56|66.24|67.03|65.2|65.11|65.52|61.44|60.5|61.85|61.81|62.6|62.5|60.86|61.34|59.72|58.75|59.3|64.04|64.59|63.21|62.92|63.19|62.73|61.76|57.75|59.95|59.42|59.47|58.97|55.3|55.62|58.71|58.82|59.36|57.78|57.53|58.48|57.58|58.01|57.5|60.35|60|56.06|55.45|53.42|52.6|53.37|52.51|55.15|56.15|57.6|55.01|57.28|56.43|55.04|53.83|53.42|54.14|53.01|52|51.02|49.17|51.98|51.47|51.05|49.51|47.9|46.78|45.92|43.12|43.95|43.76|43.66|45.47|46.92|46.79|46.06|45.19|44.46|45.4|44.23|42.6|42.34|44.13|42.89|42.51|41.77|42.07|41.97|40.49|42.06|42.01|40.08|40.62|40.11|40.84|40|39.01|37.8|34.74|35.43|35.47|35.53|34|34.45|36.45|36.51|34.48|36.31|37.99|33.96|36.9|36.78|39.9|40.08|40.8|42.04|43.41|43.28|41.79|42.04|42.86|42.64|42.9|42.04|39.1|38.91|38.78|38.23|37.16|37.26|37.55|37.37|36.99|38.24|39.11|37.33|37.76|38.31|37.83|39.63|37.32|35.39|34.85|33.34|32.23|33.9|36.25|37.93|36.92|36.73|36.26|35.3|35.82|35.41|34.55|37.05|35.15|35.23|35.06|36.55
01585|1163804|/equities/pae-inc|R2000GROWTH|9.91|9.91|9.86|9.91|9.85|5.76|5.7801|5.86|5.73|5.62|5.79|6.23|6.51|6.31|7.43|7.87|7.89|8.885|9.02|8.87|8.55|8.7|8.69|8.6|8.7258|8.17|7.98|8.14|8.155|8.44|7.95|7.785|7.88|8.24|8.75|8.41|8.421|8.09|7.51|7.96|8.47|8.73|8.275|8.27|8.89|8.85|8.82|8.93|8.63|9.145|9.15|9.39|9.44|9.32|8.35|7.98|7.87|9.18|8.98|8.96|8.28|7.895|9.2485|8.54|8.651|8.68|8.9|8.09|7.9|7.82|8.09|8.41|9.1|9.0201|8.94|9.65|9.86|9.3|9.05|9.2|8.53|7.9|7.8|6.29|6.26|6.15|6.04|5.59|3.095|5.75|10|10.1|11.29|10.98|10.098|10.31|10.7|10.4|10.325|10.3|10.33|10.24|10.21|10.19|10.18|10.22|10.2|10.2037|10.0835|10.05|10.05|10|10.07|10.1|10.09|10.05|10.05|10.0495|10.03|10|10.03|10.01|10.02|9.95|10|10.03|9.95|9.97|9.9|9.9|9.9|9.91|9.9|9.9|9.89|9.9|9.8|9.9|9.89|9.85|9.9|9.9|9.95|9.9|9.95|9.95|9.85|9.75|9.65|9.63|9.61|9.65|9.672|9.6|9.65|9.6164|9.6|9.55|9.65|9.7421|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15.12|16.095|15.16|13.23|13.86|14.8|17.01|17.11|17.43|17.18|17.37|18.345|17.52|16.64|16.01|16.77|17.43|17.73|17.43|17.69|17.63|18.39|17.845|17.535|17.64|17.73|17.99|17.49|17.45|17.73|19.98|19.1012|19.89|19.76|19.86|19.7107|21.42|22.94|21.76|22.07|23.23|23.73|21.14|20.86|19.77|19.59|20.93|21.31|21.17|20.34|19.1501|17.5|17.45|17.01|15.86|15.78|15.46|16.41|15.8|16.41|15.34|14.61|14.1|14.11|12.65|13.18|13.19|13.12|11.45|11.14|11|10.08|10.07|9.98|9.85|10.1|10.06|10.18|9.83|9.48|7.9515|8.7404|8.76|7.92|7.31|6.73|6.49|6.09|5.76|7.74|10.74|12.58|14.28|14.23|12.47|12.76|14.23|14.38|14.37|14.94|15.19|15.265|15.35|15.367|15.611|15|14.83|12.46|12.74|12.353|11.82|11.805|11.43|12.34|12.29|11.43|11.12|10.91|10.85|10.15|11.14|16.1|15.99|15.6|14.89|15.19|15.52|15.91|15.81|14.915|14.82|15.65|14.65|13.52|14.075|13.08|12.98|13.12|13.3|12.84|13|12.83|12.66|13.3|13.4|13.34|14.61|18.08|17.69|17.91|16.2|15.03|14.62|14.31|15.07|15.145|14.19|13.8|14.49|16.33|12.8|12.48|12.55|12.69|13.005|13.01|13.07|14.02|13.95|14.94|13.41|13.2|12.12|13.115|13.64|13.5|13.89|12.51|12.57|12.98|12.97|13.08|12.75|12.535|11.83|12.22|10.75|10.7|10.71|9.76|12.01|12.07|13.482|13.32|12.5|12.24|12.11|11.53|11.043|9.041|8.52|8.29|8.6|8.27|8.24|8.43|8.52|8.88|9.53|8.96|8.36|8.51|6.9|6.95|6.86|7.01|7.1|6.98|6.1|5.15|5.1|4.95|4.47|3.85|3.45|3.36|3.63|3.69|3.94|3.91|3.89|3.87|3.82|3.69|3.6|3.44|3.63|3.705|4.05|4.23|3.98|3.76|3.595|3.41|3.43|3.15|3.15|3.15|3.17|3.04|2.96|3.31
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|30.46|32.23|34.77|32.6|32.75|33.75|37.15|39.83|41.53|37.91|36.89|38.33|39.73|37.92|36.97|36.91|38.27|40.06|39.82|42.86|45.64|46.5|46.665|46.898|51.3237|50.43|53.1|53.33|51.04|58.68|54.87|55.3635|57|58.08|56.4301|54|57.63|56.79|53.55|50.58|48.71|51.09|45.4028|43.06|42.7223|43.44|35.83|37.2|34.53|32.12|32.37|32.6801|34.59|35.525|34.71|28.275|27.46|29.84|31.2|29.53|28.6|29.691|33.29|33.31|31.1|25.15|23.92|22.6|19.415|19.36|17.35|16.08|16.52|19.0169|18.88|21|21|21.51|20.39|18.07|15.58|18.62|16.6201|15.43|14.88|12.22|10.5|7.68|6.01|17.23|27.32|31.53|37.52|40.85|39.22|39.4|38.24|38.21|37.62|37.15|36.32|36.56|35.89|37.06|40.65|39.74|39.35|39.5|39.4|34.78|33.24|34.99|35.97|35.14|35.58|37.19|35.05|35.13|35.27|32.62|36.17|38.24|36.77|39.28|40.77|41.94|41.25|40.49|40.64|41.22|41.79|44.58|46.68|48.69|49.12|44.91|43.96|45.18|45.06|44.73|45.06|46.46|45.8|47|45.78|50.08|49.3|48.57|50.43|52.22|52.26|49.02|48.75|50.44|52.67|52.38|54.21|56.5|58.17|60.02|60|62.2|64.84|64.82|64.33|68.25|69.35|72.3|73.1|71.8|66.4|62.7|60.95|59.35|61.35|61.4|59.6|59.16|59.75|58.2|56.1|54.7|51.85|50.85|51.12|53.65|54.05|48.1|47.81|42.96|43.4|42.36|42.7|42.6|42.65|42.06|36.15|36.3|35.51|36.66|37.75|36.2|36.16|36.55|36.33|35.75|36.25|35.41|33.1|33.25|31|30|30.85|30.65|29.4|29.6|30|29.4|28.85|28.25|28|30.02|31.3|32.12|31.7|32.35|30.4|33.95|34.2|34.85|36.78|35.6|38.7|42.85|43.85|45|43.55|44.5|43.6|42.3|40.95|40.05|39.55|38.05|37.85|38.02|36.95|36.35|35.05|36.37|34.65|34.58
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|17.6|18.58|20.21|20.55|20.085|20.6|21.11|21.72|21.86|22.7|23.7|24.65|25.36|24.68|24.72|24.88|26.23|25.41|25.13|25.52|27.27|28.06|28.35|28.29|28.52|28.06|28.48|28.65|28.27|27.8|22.96|22.07|22.02|21.86|21.73|21.65|22.74|24.02|23.74|24.85|24.46|23.8|23.82|23.5|23.97|24.02|22.88|22.55|21.26|21.01|21.4|20.54|19.93|19.27|17.93|16.96|16.6|18.21|18.86|18.11|17.97|16.72|16.13|16.25|17.89|19.54|19.76|20.55|19.4|18.29|18.25|17.93|17.67|18.28|17.73|17.36|21.81|22.4|21.76|21.92|20|21.23|21.05|19.29|18.47|17.51|15.51|12.63|14.23|20.13|24.44|24.37|25.86|27.14|29.7|29.16|29.7|28.33|27.1|26.5|25.42|25.77|23.98|24.23|24.17|23.88|22.8|22.89|20.76|23.44|22.79|22.3|24.01|26.9|28.89|26.18|26.04|25.98|25.91|25.53|26.13|27.87|29.81|29.19|29.77|29.9|28.97|28.7|28.89|28.55|27.78|27.82|29.2|30.58|29.44|27.33|26.78|29.08|28.44|27.27|28.09|28.62|28.01|28.75|27.42|23.99|27.58|26.24|27.76|26.41|26.66|25.85|25.58|25.62|28.06|28.54|29.31|27.68|28.09|30.5|29.7|30.25|29.4|28.81|31.1|34.58|33.5|33.85|33.55|33.3|31.7|31.55|29.5|28.65|29.55|29.05|29|27.5|27.3|27.35|27.2|26.8|26.3|26.3|24.45|24|21.35|22.65|21.7|19.65|19.05|19.45|19.6|20.55|18.65|18.6|17.7|16.85|16.8|18.2|18.2|18.05|18.55|18.75|19.1|19|18.75|18.45|19.1|19|18.3|18.25|18.76|19.85|20.15|19.2|22.5|21.45|21.5|21.9|21.55|18.9|18.65|18.55|17.6|18.35|17.8|19.05|19.1|19.4|19.55|18.4|17.95|17.8|18.1|18.15|18.15|18.55|18.07|15.72|14.03|14.45|15.55|16.1|16.25|15.97|15.7|15.95|16.2|15.2|18.25|18.1
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.57|18.5|19.09|18.37|19.62|20.78|20.115|19.37|19.28|19.36|19.48|19.6|19.8701|20.1|17.96|17.67|19.94|24.245|23.53|22.44|22.2|23.18|22.19|21.85|21.82|21.72|23.07|22.19|21.27|21.65|21.79|22.58|22.59|22.31|22.5|23.22|24.18|22.3|21.155|23.3501|24.12|23.55|22.1|23.2284|22.5|20.87|18.76|18.33|18.185|18.345|18.21|18.23|18.03|17.93|18.44|17.74|17.24|18.63|20.26|20.53|18.4|17.47|18.16|17.7222|17.89|17.401|18.16|17.482|15.77|15.66|16.62|15.84|16.16|16.19|16.21|17.01|17.26|19.61|20.91|21.82|20.2|18.24|18.36|18.7|17.65|15.77|15.23|13.46|13|14.95|20.38|21.58|22.52|21.16|19.81|19.33|20.35|23.1|19.28|19.9|19.43|18.35|20.36|19.94|19.43|18.16|17.7|12.9|11.52|11.19|11.47|11.29|10.43|10.55|11.38|10.43|10.41|10.96|11.25|10.87|10.1|10.01|10.08|10.18|11.01|12.73|12.31|10.98|11.28|10.55|11.37|11.33|12.32|13.6|13.4|13.55|13.23|15.6|14.82|14.56|15.61|16.78|17.3|14.24|14.65|13.1|14.21|15.38|14.86|14.93|14.25|16.28|14.66|14.75|18.03|18.36|17.8|16.75|15.21|13.7|16|15.64|16.19|16.43|14.6|14.14|14|15.22|15.2|15.92|16.22|15.5|17.28|17.65|18.59|18.35|18.49|21.03|23.69|25.9|24.68|23.73|22.07|24.38|23.9|22.02|21.64|22.9|22.15|21.01|20.81|24.47|25.35|25.81|22.71|23.32|22.61|22.7|19.37|21.34|22.75|20.11|17.17|17.82|18.36|17.13|17.07|16.5|15.1|15.09|13.75|9.2|9.01|9.34|11.03|11.3|10.42|10.08|9.27|10.15|9.53|9.49|9.03|9.99|9.77|10.61|12|11.6|11.9|12.24|11.25|10.41|9.81|9.06|8.01|8.26|8.6|7.37|7.89|9.63|9.57|9.52|9.04|9.88|11.02|15.12|13.94|13.06|13.5|14.66|14.71|15.38
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|55.77|57.71|58.75|56.7759|56.87|56.71|55.9767|55.11|55.1634|55.01|55.64|55.3675|57.19|58.03|56.17|56.66|58.2907|59.53|59.31|61|59.59|60.36|59.28|60.95|70.44|69.27|66.39|64.74|63.33|63.42|66.02|67.85|68.76|68.67|67.26|65.74|67.92|68.78|61.62|61.09|61|61|58.64|59.4|63.6|63.76|62.1|63.55|62.36|67.5|64.5|60.21|59.84|58.06|55.05|52.25|53.11|53.3|54.72|55.86|54.81|52.77|60.06|63.71|66.26|66.26|66.9|70.8|68.36|65.53|65.5|66.06|66.26|74.95|73.4|84.83|87.96|92.01|91.79|85.43|77|94.88|92.34|93.14|94.86|94.99|81|59.56|54.54|77.36|106.92|105.28|123.05|124.72|123.42|122.34|120.6|114.37|112.77|112.71|114.06|112.76|113.05|116.64|112.38|111.89|114.02|114.66|113.04|108.34|102.3|100.36|99.78|99.34|95.68|94.61|95|94.47|94.26|92.12|86.69|90.28|87.4|87.2|88.35|83.19|81.67|86.57|79.89|80.27|80.24|81.75|82.74|80.52|78.11|73.39|75.89|78.21|72.96|70.53|71.53|72.6|71.94|73.03|74.49|72.63|68.76|66.66|64.97|64.08|62.21|59.38|58.7|59.76|68.39|66.67|66.3|65.05|64.26|65.4|63.78|66.56|67.57|67.76|69.31|70.05|70.7|74.29|74.46|73.42|72.69|68.18|67.77|64.45|63.42|62.74|65.36|62.88|63.67|63.64|61.25|61.93|60.7|58.57|58|61.29|59.07|58.59|58.14|57.34|57.64|56.43|57.54|58.45|56.35|53|56.42|57.02|58.81|63.1|66.9|66.31|65.69|69.51|72.64|72.55|72.62|71.77|72.62|73.09|71.87|73.43|72.33|71.92|75.94|74.49|75.24|71.92|73.47|73.66|74.22|74.22|74.11|73.37|71.33|75.38|76.3|82.23|80.62|79.23|77.31|76.23|74.99|71.51|70.8|70.92|70.59|68.03|67.96|67.69|67.92|66.63|63.92|60.47|59.1|59.96|59.53|62.83|62.64|61.48|62.14|60.84
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|12.46|13|14.49|15.37|16.365|16.595|17.17|17.23|17.08|18.3|21.02|22.1|21.36|18.88|18.19|17.71|11.15|10.95|10.71|10.92|10.92|11.86|12.3351|12.64|12.91|12.8|12.3501|11.06|10.1|12.7019|14.42|12.96|14.15|13.5983|12.221|13.28|15.88|13.39|12.3153|13.38|16.54|17.46|17.8101|17.32|19.62|18.82|18.01|19.7|21.35|20.1501|21.69|16.55|14.51|13.4|12.5301|12.01|11.41|11.86|12.75|13.51|13.61|12.69|16.76|16.0101|14.67|14.26|13.1494|12.05|11.15|11.4|12.56|11.91|11.84|12.6|10.04|10|9.9|9.87|9.86|9.85|9.82|9.79|9.83|9.8|9.8|9.75|9.72|9.5|9|8.8167|10|9.98|10|9.98||9.94|9.88|9.87|9.91|||9.87|9.87|9.82|9.83|9.82|9.82|9.81|9.8|9.79|9.76|9.761|9.82|9.75|9.765|9.72|9.7|9.73|9.7201|9.75|9.74||9.75|9.75|9.75|9.625|9.7|||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|20.6|22.4|22.1|24.4|23.31|24.355|24.56|23.52|24.45|24.0205|24.86|26.745|25.36|23.685|23.715|25.79|28.31|34.85|35.28|36.1|35.89|37.43|39.62|38.44|37.875|37.1|39.52|38.68|38.63|40.82|42|38.77|35.59|34.66|33.095|33.71|35.31|33.5724|31.22|32.94|33.57|34.6|33.01|34.09|34.09|35.28|34.1804|35.56|31.975|30.75|29.18|28.38|28.66|26.9|24.42|25.21|27.84|29.775|31.0269|32.6801|31.1804|28.79|30.23|30.84|31.88|30.5525|29.75|28.29|30.85|35.5|35.03|33.02|32.63|33.66|31.02|28.96|29.11|28.745|29.04|25.52|23.01|26.61|24.75|21.57|21.17|21.61|19.185|15.83|16.16|18.05|27.8|30.11|33.14|31.21|29.55|29.07|28.97|25.5|24.08|24.36|24.54|24.09|23.33|22.25|21.95|22.84|21.28|22.53|23.83|23.85|23.65|25.18|25.41|26.07|25.37|26.01|27.81|30.29|30.21|30.47|31|32.08|35.33|34.48|33.38|33.13|29.35|29.25|27.58|25.93|25.63|26.76|27.5|26.45|23.06|29.81|29.16|30.35|30.01|28.52|27.48|25.02|24.68|29.23|28.79|27.54|27|28.02|27.04|24.29|24.03|22.12|21.29|22.46|28.05|30.01|28.96|27|26.83|30.01|28.6|31.07|32.07|33.03|33.75|38.71|39.08|37.25|38.05|36.54|34.71|26.43|26.62|26.5|26.1|24.7|24.95|26.01|24.08|21|20.76|19.62|19.01|17.78|17.56|18.5|18.41|22.4|22.01|20.84|22.02|24.27|24.27|22.43|22.06|21.77|21.53|21.45|21.32|22.41|23.82|23.25|21.56|21|21.75|21.01|20.58|20.37|20.25|20.01|17.03|18.92|23.28|23.7|24.41|24.38|25.53|24.5|21.71|24.67|25|23.81|22.38|20.81|22|22.19|21.61|19.76||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.58|30.42|30.93|28.7276|28.24|29.85|22.16|21.89|21.9|20.3|20.755|21.33|20.92|20.52|19.735|19.55|18.64|18.45|18.46|19.5|19.01|20.62|20.58|20.24|21.71|22.15|21.33|21.76|21.17|22.02|21.5|20.96|21.49|20.08|19.95|19.43|21.44|20.86|20.15|20.05|18.97|18.8|17.93|17.92|20.01|18.51|15.95|15.855|15.04|14.68|14.415|13.93|14.34|13.95|12.99|11.01|10.79|10.41|10.01|9.46|8.31|7.73|8.53|8.5|9.11|9|8.91|8.83|7.65|7.65|7.3|7.565|7.4101|7.93|7.83|8.01|8.07|7.91|7.28|6.15|5|5.67|5.4|4.83|4.79|4.8|4.63|5|5.06|7.52|11.89|13.76|16.2|16.2|15.72|15.55|15.89|17.27|17.54|17.74|17.67|16.98|16.31|15.58|16.22|15.94|16.14|15.7|15.16|15.19|16.53|16.03|16.66|17.15|17.43|16.14|14.8|14.66|15.02|14.82|14.79|15.67|15.55|18.76|19.72|19.81|19.71|19.67|19.38|18.41|18.49|19.88|20.44|21.58|21.82|20.13|20.11|19.43|18.75|17.58|17.55|19.28|19.05|19.76|19.91|19.2|18.89|17.95|18.14|17.18|16.27|16.19|16.13|17.11|18.82|18.83|20.09|20.23|20.59|21.27|21.29|20.34|21.91|23.07|25.45|25.86|26.56|26.87|27.77|27.59|28.02|27.35|27.27|27.17|27.6|28.77|28.48|28.49|28.46|29.53|29.5|29.15|29|27.8|29.01|29.38|28.54|28.06|27.37|26.71|26.41|26.58|26.8|28.24|27.43|27|27.61|26.21|25.2|26.45|28.1|27.52|27.02|26.6|26.55|25.88|24.65|24.68|23.71|22.81|21.81|21.81|23.99|22.3|22.41|22.01|22.22|21.7|21.17|20.59|20.4|20.39|20|20.54|20.3|22.3|21.95|21.75|22.05|22|20.95|20.5|22.22|22.04|21.61|21.57|21.55|21.91|22.2|22.3|21.5|21.5||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|75.08|84.3401|83.09|77.4|71.81|69.8|69.76|71.625|70.3562|67.26|67.99|79|83.22|76|69.52|71.38|76.02|78.6|75.12|79.64|78.46|81.67|78.305|76.72|80.51|79.93|81.5|89.28|89.2001|98.97|103.18|93.68|88.71|83.56|78.15|76.54|84.97|75.8|68.7|71.98|64.89|63.7|57.0701|54.98|60.5|52.745|46.04|45.98|43.56|41.89|36.7333|32.78|32.44|30.75|29.155|26.2265|25.63|25.5917|26.51|26.54|24.21|22.49|23.26|21.93|18.5|18.42|17.9|18.72|16.72|16.6|15.57|15.65|17.05|15.28|15.28|14.55|14.65|15.46|14.61|11.73|10.3|10.03|9.6|9.07|9.95|7.26|6.7|8.32|7.95|12.14|16.89|19.5|22.24|23.41|23.17|22.19|21.94|21.7|21.84|22.27|21.31|21.31|20.59|20.08|18.65|17.8|18.05|18.06|17.61|17.73|17.77|17.1|17.17|17.85|17.66|16.71|16.11|16.05|14.63|14.87|14.68|14.61|14.39|15.13|14.99|13.98|14.28|14.39|14.21|13.48|13.41|13.49|17.26|18.48|18.23|18.38|19.18|19.13|18.97|18.25|18.09|18.62|20.03|20.47|20.23|20.11|19.75|20.1|20.35|19.36|20.58|20.07|17.79|17.83|18.36|19.14|19.6|22.15|24.48|25.47|24.72|25.59|25.7|25.31|25.25|28.29|29.16|29.43|30.05|30.66|29.6|28.47|28.09|27.14|28|26.99|27.14|27.13|27.44|27.5|27.05|29.67|29.26|27.85|29.19|28.68|29.58|30.27|30.21|30.75|30.4|30|26.27|21.84|21.36|21.93|21.51|21.87|21.05|22.47|23.82|24.12|24.05|25.37|26.23|26.65|26.01|25.05|24.67|21.32|20.04|20.37|20.72|20.35|19.72|19.61|19.53|18.71|18.45|18.06|17.76|17.6|17.43|17.43|20.23|20.59|21.16|20.86|19.36|20.59|20.31|19.56|19.68|18.44|17.75|17.38|17.34|18.38|18.53|17.71|17.58|15.54|15.91|16.85|17.08|18.34|16.29|16.48|16.92|17.39|15.77|15.89
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|82.15|86.6|91.94|89.53|85.925|84.985|83.94|83.3944|83.5|81.04|83.61|89.28|90.83|90.925|89.69|88.99|84.33|85.81|85.15|88.11|86.9|89.535|92.095|91.39|97.9|100.1828|99.16|97.74|98.18|96.625|95.1|94.4|100.81|101.695|97.935|96.29|101.335|101.35|98.535|98.86|94.2701|95.11|86.93|87.3|93.19|95.98|88.64|87.84|85.76|85.07|83.79|81.84|73.56|78.42|72.875|66.79|61.95|67.62|66.66|63.7|61.85|61.48|65.83|66.79|73|75.05|73.69|78.03|72.19|73|77.32|74.19|72.09|71.27|69.91|72.6915|74.01|75.52|75.49|69.665|63.105|68.54|68.73|64.97|64.79|66.84|62.16|59.1|56.71|64.41|80.02|80.85|95.32|102|101.2|100.64|104.77|101.88|101.16|101.84|101.5|98.96|98.09|96.3|95.53|94.36|95.37|91.09|89.8|89.8|87.42|85.32|85.47|87.11|90.95|86.72|81.46|81.9|81.77|83.56|85.53|89.96|90.6|91.1|90.37|90.6|82.9|84.82|83.43|80.64|80.28|78|81.02|83.54|81.43|81.09|84.1|82.15|83.01|79.64|79.23|80.43|81.86|80.5|72.83|71.42|69.65|67.66|65.43|61.37|61.6|56.94|53.07|59.9|63.56|65.01|69.56|70.43|72.57|65.5|64.16|63.41|66.3|66.46|71.84|75.6|75.6|75.05|76|76.45|75.55|72.88|71.75|77.85|77.9|80.6|79.52|75.95|76.4|78.5|78.9|77.05|73.78|74.5|72.62|72.12|70.75|72.9|70.4|67.6|66.25|67.95|68.55|68.55|62.7|62.12|65.55|63.9|63|69.4|72.15|71.25|70.35|70.2|68.5|67.85|66.85|68.75|67.56|68.7|65.4|62.4|60.5|60.88|62.45|60.62|60.98|57.7|57.1|55.75|54.1|54.7|54.65|54.9|56.65|62.1|62.3|63.8|63.8|64.15|62.75|62.75|66.05|64.8|62.6|61.7|60.85|62.1|64.53|62.95|60.08|60.25|60.85|61|61.2|58.05|60.75|65.15|67.4|68.05|67.25|68.8
01596|21106|/equities/diebold-inc|R2000GROWTH|8.11|8.5717|8.98|8.55|8.415|10.2|10.01|9.82|10|9.42|9.855|9.7|10.565|10.35|9.99|11.13|10.52|9.52|10.3|11.09|11.7|12.39|12.61|12.708|13.4|13.6|13.11|12.71|11.57|13.69|13.83|13.22|13.4|13.01|13.37|13.05|14.08|15.04|13.67|14.21|13.53|13.02|13.16|12.18|11.12|10.56|10.06|10.31|10.6|10.66|10.26|9.42|9|8.4|7.7|5.97|6.12|7.48|7.92|8.11|7.24|6.9|7.44|7.39|7.73|8.04|7.76|8.12|6.74|6.03|5.73|5.73|5.24|5.62|5.46|5|4.9|4.9|4.74|4.69|4.05|4.12|3.63|3.31|3.51|3.34|2.8|3.5|3.71|4.11|5.55|6.58|8.17|8.37|11.14|9.75|10.2|11.08|11.48|10.53|10.69|9.78|7.28|6.62|6.87|7.35|7.64|7.53|6.55|9.06|9.02|8.71|9.45|11.21|12.27|12.7|10.74|10.25|11.47|12.2|12.46|13.24|9.45|9.07|8.85|9.03|8.25|8.62|8.65|8.39|8.36|8.9|9.5|10.3|8.7|12.38|12.34|11.09|10.99|9.92|10.52|9.25|8.66|8.15|8.01|4.82|4.36|4.02|3.86|3.77|2.62|2.41|2.41|2.46|2.61|2.82|3.15|3.35|3.51|4.22|3.42|3.5|3.58|3.7|4.02|4.35|4.15|4.25|4.6|4.45|4.15|3.75|3.55|6.45|10.4|11.65|12.05|11.8|11.7|12.15|12|11.65|11.45|11.45|12|11.7|11.43|15.4|14.75|14.4|14.2|14.2|14.35|16.75|16.3|14.53|14.35|12.9|14.3|17.5|17.9|17.8|17.02|16.35|16.25|16.45|16.62|18|18.15|18.35|16|17.77|17.9|19.4|20.45|22.6|22.45|21.15|21|20.12|20|19.35|17.95|19.25|19.85|22.45|21.6|20.85|20.65|19.95|26.05|26.1|26.1|26.5|26|26.4|25.5|26.55|27.12|27.6|27.55|27.85|28.45|28.6|28.35|28.45|29.55|30.2|29.32|26.8|26.25|26.2
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.62|26.24|27.06|24.45|23.97|23.89|23.69|23.195|22.75|21.9|22.33|22.07|22.66|22.58|22.12|21.25|22.24|24.31|23.59|24.16|25.6|26.05|26.25|26.315|25.81|25.6|25.2|23.96|23.28|22.9145|23.84|22.81|22.7305|22.63|22.02|20.95|22.54|23.29|22.6508|22.81|23.14|23.47|21.89|21.43|20.4401|20|19.5295|18.92|17.7286|17.58|18.21|17.79|16.8572|15.36|14.37|13.86|13.23|13.25|14.9|14.67|13.6|13.3|13.65|14.385|15.1001|15.79|16.91|16.01|13|12|12.26|11.2|10.32|10.73|10.37|9.58|9.44|10.63|9.7|9.055|7.76|8.39|7.15|6.31|5.9201|4.92|4.505|3.63|1.92|4.22|10.45|11.37|11.68|22|21.25|21.17|23.8|22.46|20.15|19.22|18.77|19.07|19.22|21.57|21.95|20.68|16.5|16.92|14.93|14.84|15.52|15.23|14.94|16.37|17.12|16.7|16.55|17.14|18.04|17.65|15.73|15.72|14.84|15.83|16.05|16.26|16.26|16.66|18|18.02|17.95|17.82|17.99|18.82|21.08|19.89|19.6|19.04|17.59|16.25|16.44|17.45|19.04|21.01|20.41|20.64|21.13|21.12|22.48|23.41|24.23|24.12|23.71|23.96|25.93|39.78|36.72|35.84|35.69|34.59|32.47|32.24|31.34|31.22|31.62|31.55|33|33.05|33.85|32.8|32.4|32.6|33.4|33|33.8|34.12|35.35|34.3|34.55|34.25|33.75|33.21|33.65|37.05|37.2|35.3|35.2|35.02|39.33|38.98|38.95|38.95|39.25|40.1|39.5|37.65|37.9|36.4|35.75|37.48|38.51|37.25|35.55|35.8|36.35|35.05|34.75|35.15|33.5|34.4|32.7|29.95|44.55|39.15|40.2|40.1|40.73|37.95|38.1|37.65|37.6|35.96|36.8|35.65|36.65|37.15|37.55|39.2|39|38.4|38.15|37.05|36.7|35.5|32.9|32.1|31.9|32.8|31.95|28.7|28|27.95|28|27.3|27.8|27.25|27.4|28.25|26.34|26.2|25.65|23.13
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|72.9|76.46|73.71|70.8|68.69|67.46|63.345|63.42|63.77|59.17|60.52|64.7|66.43|66.03|64.14|64.73|63.14|62.65|61.12|62.94|62.68|62.55|62.01|65.7|68.08|68.03|66.5|65.99|66.36|66.76|66.45|65.48|62.62|62.02|61.6|57.84|59.27|57.97|54.38|55.77|55.46|55.59|50.96|49.8|52.51|52.56|52.17|51.71|51.46|50.98|51.08|52.03|52.55|50.85|48.87|45.63|44.54|48.51|47.76|46.6|43.91|43.93|49.39|48.03|47.57|48.18|47.36|48.46|45.33|44.06|44.38|43.02|41.73|43.35|40.33|38.28|37.49|37.59|37|34.49|30.46|33.8|32.9|30.06|28.59|26.97|25.38|24.75|23.68|27.58|37.44|38.41|46.58|46.79|46.16|46.12|47.5|47.88|48.1|50.29|51|50.28|50.39|48.64|49.02|48.92|49.79|50.43|48.47|47.38|46.75|44.77|44.73|44.95|46.89|43.52|41.52|39.48|40.27|41.78|43.58|44.83|47.53|46.37|45.09|45.97|42.8|43.45|43.05|39.49|39.22|40.64|43.84|45.46|46.69|47.43|49.48|49.05|48.78|46.44|47.96|49.01|48.18|50.35|48.77|46.71|46.43|45.72|44.65|41.92|42.5|41.42|39.61|39.63|40.34|41.4|45.41|45.47|45.58|45.76|41.7|41.26|44.76|45.22|50.43|51.12|56.84|55.01|55.1|56.57|57.62|55.23|56.53|55.55|54.77|54.35|54.94|53.02|50.38|51.56|53.64|51.08|51.31|51.4|51.01|50.62|48.63|50.08|49.86|48.44|46.62|47.75|47.72|50.94|49.2|48.81|50.62|48.56|47.36|49.6|52.62|53.39|52.54|53.34|52.99|52.74|52.49|52.81|54.38|54.28|52.86|53.58|54.49|56.66|56.53|56.65|56.23|54.94|55.34|54.06|51.25|49.86|48.94|48.49|48.4|50.78|50.83|51.01|50.27|50.6|48.6|50.94|51.22|50.75|50.14|50.02|49.61|51.17|51.54|51.26|49.18|49.6|49.56|50.05|51.07|49.48|48.31|49.04|48.96|48.48|48.2|48.49
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|138.38|146.88|150.22|152.875|158.6|164.44|166.14|167.48|177.32|169.4127|167.55|173.45|194.86|186.87|178.53|174.96|170.52|160.92|160.39|164.41|165.37|169.81|164.79|160.28|144.595|143.455|145.11|142.06|135.07|137.49|138.34|132|137.26|136.21|145.45|141.81|140.9209|124.37|121|126.865|163.47|173.1|158.37|156.6044|159.52|151.48|138.35|132.65|134.05|128.55|137.62|129.74|126.27|121.59|120.65|117.93|113.74|103.76|97.08|91.4401|86.49|84.32|87.13|85.51|85.25|92.11|94.365|89.48|80.5|78.82|77.75|76.14|75.07|74.08|73.35|74.25|72.98|78.24|75.84|65.18|57.34|53.7|55.69|54.2|55.85|55.54|52.65|50.98|40.4|46.87|53.73|61.27|67.62|64.61|64.73|63.07|64.09|63.88|58.99|58.18|58.76|56.98|56.9|55.13|58.44|58.13|60.87|65.48|62.21|59.49|57.07|56.03|57.34|55.47|58.48|57.27|55.42|54.76|56.79|54.47|46.53|53.46|52.45|54.24|56|55.76|55.96|62.73|63.38|64.39|63.73|64.66|64.57|64.03|64.26|62.71|63.17|65.06|64.75|63.81|63.58|60.53|62.01|68.32|70.73|65.08|64.03|62.08|61.51|62.05|59.1|54.02|55.17|58.07|64.74|66.4|66.8|66.12|65.34|65.1|64.71|63.55|63.83|63.63|66.3|65.73|64.6|63.76|65.08|66.31|65.88|63.67|62|69.75|70.26|71.33|72.28|78.28|76.18|74.27|75.54|71.72|70.94|72.77|71.06|67.58|74.48|76.35|73.02|71.49|67.64|67.25|67.04|63.97|63.79|62.33|62.9|61.4|60.11|63.22|64.23|63.99|61.3|58.6|58.12|56.44|55.69|56.45|56.31|56.23|55.09|53.2|52.58|55.43|54.47|53.3|53.84|51.05|50.86|51.6|50.82|50.66|50.51|49.29|48.81|48.24|50.76|48.93|49.03|49.51|49.64|46.53|45.91|45.49|46.12|45.58|46.08|43.19|43.35|43.63|42.99|43.25|42.76|42.85|41.41|44.18|38.04|40.5|40.96|40.09|39.31|38.04
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|30.12|34.36|35.335|31.11|30.86|30.67|29.52|29.29|29.84|33.17|34.4|34.43|31.3244|30.1|29.19|31.11|30.5|30.42|29.16|29.08|30.01|30.21|34|27|17.74|17.42|17.32|18.68|17.67|20.354|20.92|19.25|19.03|20.22|20.58|20.17|21.04|16.51|14.89|18.01|19.05|20.71|19.6962|19.03|20.22|20.2701|19.14|18.6964|21.035|22.51|22.12|20.29|17|14.63|29|27.01|27.87|32.74|34.4|30.79|26.78|26.94|34.651|29.28|25.33|24.53|22.56|21.66|21.07|21.261|21.87|26.027|25.34|24.77|26.18|20.827|19.73|18.02|16.96|15.6|14.09|14.04|13.355|14.58|14.7925|15.64|14.52|13.47|10.52|12.01|17.16|18.5|29.95|29.6|27.86|40.12|41.32|26.81|26.58|26.01|26.17|21.8|21|21.19|21.02|15.25|18.4|12.12|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.08|6.49|6.55|6.47|5.97|5.63|5.305|5.57|5.665|5.51|5.72|5.985|6.16|6.12|5.85|6.27|6.3|5.85|5.76|6.08|6.05|6.0501|6.06|6.12|6.74|6.7|6.46|6.29|6.245|6.75|6.25|6.04|6.29|6.365|6.02|5.69|5.81|5.74|5.43|5.28|5.65|5.46|5.37|5.23|5.13|5.08|5.34|5.22|4.98|4.66|4.84|4.25|4.14|3.92|3.6|3.55|3.41|3.725|3.75|3.33|3.15|3.06|3.15|3.26|3.62|3.72|3.68|3.875|3.325|3.46|3.56|3.29|3.36|3.24|3.13|3.26|3.09|2.975|2.8|2.71|2.48|2.785|2.895|2.61|2.33|2.17|2.15|2.22|1.87|2.25|3.76|3.83|4.6|4.27|4.02|3.66|3.81|4.11|4.13|4.55|4.75|4.56|4.71|4.65|4.82|4.84|4.94|5.14|5.09|4.79|4.72|4.55|4.79|5.24|5.29|4.93|4.56|4.56|4.96|5.22|5.3|5.76|6.16|6.14|6.03|6.12|6.02|6.05|5.96|5.83|5.96|6.11|6.52|6.82|6.9|7.5|7.49|7.17|7.1|6.92|6.89|6.9|7.18|7.14|6.82|5.92|5.73|5.85|6.39|6.42|6.23|6.36|6.15|6.2|6.2|6.36|6.92|7.17|7.11|7.57|7.34|6.59|7.14|7.03|8.05|8.01|7.79|7.7|7.57|7.99|7.92|7.84|7.92|7.7|9|9.02|8.7|8.99|8.95|10.32|10.62|10.8|10.36|11.01|11.15|11.03|10.16|9.49|9|8.68|8.62|8.84|8.92|9.45|9.59|9.47|9.88|9.7|9.52|10.63|12.08|12.62|12.75|12.14|12.46|11.74|11.35|11.53|11.01|10.67|10.88|11.71|11|10.93|10.7|10.46|10.07|9.25|8.89|8.96|8.75|8.98|8.82|8.37|9.15|9.83|9.6|10.29|10.39|10.05|9.88|9.62|9.61|9.13|9.29|9.32|9.34|8.44|7.87|8.34|8.1|8.21|8.74|8.3|8.47|8.88|8.97|8.98|8.95|8.58|8.45|8.92
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|71.52|74.66|75.99|71.0875|65.23|64.27|66.87|63.33|65.7|63.29|65.2|66.16|67.66|65.75|63.6645|67.81|68.76|70.58|69.66|71.25|75.29|76.38|75.5|74.415|75.5|73.49|74|70.4|68.05|69.32|74.52|85.31|83.02|85.095|84.4222|81.43|88.62|85.225|83.63|87.645|76.74|77.44|69.76|69.42|74.02|71.91|67.1|69.02|70.5|69.77|66.47|65.7|64.72|64.08|63.23|59.775|59.35|63.85|60.8|62.025|57.93|54.89|56.31|55.28|56.04|55.01|56.6|59.83|56.4508|55.84|55.73|49.34|49.525|51.53|50.73|52|52.95|55.05|54.61|52.78|49|51.85|49.66|45.77|43.36|40.64|39.82|35.15|35.39|42.38|55.48|54.65|53.53|54.01|51.91|50.42|52.74|53.66|51.32|49.87|49.15|47.52|50.62|47.31|48.48|47.99|48|49.06|40.5|45.68|45.52|45.9|46.37|48.65|51.63|49.93|47.93|47.55|48.59|47.98|48.24|50.32|48.09|44.68|47.27|48.38|48.69|47.02|46.19|43.68|43.9|43.8|48.56|51.36|49.76|55.01|55.36|46.04|43.72|41.63|43|44.49|44.05|44.97|43.12|43.47|42.86|39.7|38.01|42.59|40.82|37.58|38.85|39.78|43.04|43.66|45.59|43.74|44.16|43.61|43.26|46.79|51.84|51.92|58.58|63.75|62.55|63.1|64.72|67.55|65.75|65.6|64.75|63.7|57.25|55.5|55.7|53.9|52.4|52.75|54.4|54.5|53.45|53.2|51.07|50.9|50.25|48.17|61.55|57.65|56.27|56.6|57.25|58.6|58.4|58.15|51.7|50|48.55|51.6|52.95|51.22|49.75|47|46.55|46.15|46.7|49.67|49.7|51.6|50.25|49.9|47.15|37.3|37.35|37.7|37.9|36.25|36.2|33.7|33.2|33.55|32.6|32.25|32.6|34|38.45|38.3|37.25|36.6|36.1|35.65|35.05|35.95|34.27|34.5|33.4|32|35.1|34.05|32.05|31.9|32.8|33.55|33.1|34.05|33.65|33.8|33.55|37.15|36.25|36.15
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|96.23|96.73|91.68|92.31|105.23|106.04|104.69|100|96.535|91|88.77|90.785|90.22|91.45|89.65|89.61|83.4|84.35|79.49|81.48|81.26|84.905|84.45|82.01|82.54|81.57|80.23|75.96|78.44|80.0832|74.01|73.33|71.09|71.46|68.77|66.5|67.75|61.61|56.96|53.5101|53.898|54.671|52.085|52.98|57.1|53.4301|49.43|49.94|47.92|50|48.79|45.54|43.8|42.96|42.0666|40.79|38.07|38.01|38.06|37.5|36.32|37.88|38.95|40.33|41.26|43.31|45.1288|42.19|40.11|37.79|40.01|38.55|35.35|37.17|35.98|36.66|37.42|39.54|39.64|37.83|34.28|37.55|35.8121|31.73|31.6921|31.159|30.5236|23.57|21.96|42.01|45.5|39.1|50.27|51.44|51.48|52.82|55.19|54.51|53.85|52.83|53.09|53.08|51.99|49.41|50|49.55|49.82|50.57|41.5|41.05|40.41|40.6|40.28|42.31|41.28|38.96|38.29|38.08|39.83|40.6|39.85|39.03|37.3|38.05|37.54|37.12|34.24|34.81|36.75|36.4|36.33|38.58|38.55|39.2|37.6|50.57|51.06|51.34|50.15|49.09|48.73|48.73|47.84|42.59|42.83|40.42|39.56|40.91|39.77|40.94|41.71|40.93|39.23|41.1|44.34|40.22|45.65|43.4|44.09|44|40.76|40.76|42.52|43.41|45.42|45.75|51.41|53.08|54.93|56.03|55.68|54.33|53.6|51.34|52.52|53.43|53.17|49.37|50.64|52.38|52.85|53.95|53.54|53.55|55.08|55.5|54.5|55.07|55.26|53.73|50.93|50.31|50.18|50.43|49.45|49.23|46.27|41.62|41.78|44.46|46.78|46.22|45.61|44.4|42.97|44.21|43.32|43.76|43.56|45.07|42.3|42.61|41.39|41.33|41.53|42.15|40.86|38.96|38.27|36.66|36.53|35.53|35.32|34.49|36.04|36.68|34.64|35.01|35.05|35.41|34.19|33.97|34.86|33.18|32.86|33.28|32.75|31.77|33.91|37.14|36.34|35.12|34.54|33.11|33.63|34.44|34.78|35.34|36.26|33.8|32.88|31.91
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|20.31|23.41|26.16|34.38|33.15|32.75|35.22|39.53|43.35|42.65|41.145|41.33|42.13|40.97|39.22|40.3|42.69|46.5|45.53|45.87|48.5|51.05|50.97|50.42|49.74|49.91|51.3|51.545|51.38|50.7101|55.8|52.37|52.25|51.89|47.64|49.77|49.55|45.51|45.042|50.29|59.17|57.94|54.2213|52.32|50.49|49.75|43.88|40.96|39|36.71|38.14|40.15|41.65|40.32|36.99|34.1036|35.93|35.02|34.76|35.21|33.86|30.31|31.61|33.78|33.17|33.13|34.44|35.45|34.85|37.98|36.89|34.75|35.13|39.35|40.44|39.2|39.4|47.07|44.83|46.56|44.44|42.4754|47.11|47.47|45.18|36.84|35.01|29.47|29.6|36.48|44.66|45.9|60.03|58.63|56.34|55.77|55.36|60.35|65.5|64.38|67.75|67.28|63.31|60.74|61.01|55.25|50.49|44.91|44.63|44.36|44.48|42.04|40.62|42.4|48.94|47.75|47.6|47.6|48.16|47.67|48.1|52.94|51.24|53.57|53.73|55.92|52.11|52.25|51.02|47.48|47.31|47.54|49.36|52.13|48.29|47.6|47.28|51.8|50.67|50.11|54.3|61.38|71.08|69|70.23|67.04|66.98|63.14|61.78|58.73|45.03|42.61|37.4|41.97|50.03|50.84|52.03|52.5|56.03|54.49|62.59|60.31|60.43|60.09|61.53|63.52|63.35|67.48|66.66|64.5|60.63|56.13|48.49|47.54|47.55|52.49|52.45|51.5|50.9|51.03|48.54|45.41|47.25|44.92|44.16|35.95|34.36|32.81|34.27|31|30.96|30.38|30.21|31.62|31|29.95|29.02|28.51|27.87|30.52|30.34|28.56|27.04|27.84|28.84|28.31|26.99|26.5|26.03|26.27|24.96|22.72|26.6|29.88|29.74|30.33|30.62|27.51|30.63|33.25|32.76|32|31.59|30.74|28.29|27.81|29.31|29.64|28.54|27.06|26.59|26.23|24|24.4|22.45|22.66|21|18.75|18.25|18.38|16.9|16.69|18|17.64|17.4|17.67|18.37|16.9|16.1|14.98|15.1|14.37
01605|15538|/equities/black-diamond|R2000GROWTH|26.5|28.0177|27.57|27.0196|26.41|28.45|26.49|25.86|25.2801|26.02|26.78|26.34|26.76|26.21|25.5|27.3|28.57|27.86|26.87|26.84|26.34|23.75|23.44|22.28|24.77|23.68|22.14|20.43|19.27|18.5|18.37|17.5|17.02|17.377|15.7967|15.4301|17.15|17.53|17.45|17|17.2|17.2|16.03|15.8901|15.345|15.31|14.6629|14.8|14.77|15.06|14.0801|14.25|14.18|14.3229|15.01|15.44|15.32|11.54|14.54|14.66|13.99|13.27|13.11|12.51|12.38|12.53|12.63|11.6933|11.9349|11.4559|10.8173|10.2585|10.1786|10.5778|10.3283|10.6077|10.4381|10.3383|9.9591|8.9345|8.2128|9.1891|9.3584|8.6714|8.8507|9|8.5918|8.3729|7.8452|9.1294|10.9613|11.1206|13.0918|13.0918|12.9972|12.8031|12.9723|12.7135|12.6737|13.1515|13.052|13.4303|12.1858|11.9071|12.0116|11.8175|11.5984|10.7422|11.9071|11.927|11.3993|10.8916|11.0708|11.25|11.4491|11.1903|10.8318|10.3777|10.5431|10.5531|8.5221|13.7389|13.719|14.0774|13.5597|14.1272|13.5697|13.2909|13.0221|12.4749|12.4148|13.042|13.0818|12.9624|13.2411|12.4745|12.4745|12.375|12.4848|11.4701|11.5188|11.4989|11.482|11.4093|11.3495|10.6228|10.6855|10.573|10.1648|9.7168|9.906|9.7566|8.8457|8.7013|9.906|10.5033|10.3141|10.5332|10.9048|9.9756|8.9303|9.2001|9.9458|9.906|10.4535|10.3042|9.8064|10.5033|9.6141|9.9557|10.1051|9.559|9.0328|8.4126|7.9646|7.8153|8.2135|8.1139|7.9148|7.3672|7.2179|7.2179|7.3175|7.2677|7.0188|6.969|6.9192|6.7699|6.5708|6.521|6.4712|6.3219|6.521|6.7201|6.6305|6.5708|7.0686|7.1413|6.8197|7.2179|7.0188|6.8197|6.8549|7.2179|7.7655|7.5913|7.4668|7.5166|7.4668|7.3672|6.969|6.7201|6.9192|6.9192|7.0539|7.3175|7.1681|6.7699|6.8197|6.969|6.969|7.0188|5.9734|5.177|6.3717|6.3219|6.4215|6.5708|6.1228|6.4215|6.4215|6.3717|6.2721|6.1726|5.8241|5.8241|5.7245|5.3263|5.177|5.1272|5.0774|5.2268|5.177|5.2765|5.2268|5.2268|4.9779|5.4757|5.5236|4.9779|5.4259|5.2765
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|11.86|12.96|13.67|14.09|13.7|15.43|15.85|15.75|17.11|18.52|19.205|20.21|21.35|20.535|19.4|21.4|20.79|20.53|20.9|21.89|22.7|23.26|24.13|23.5|24.5|23.53|23.9|24.82|23.02|23.57|23.16|23.23|20.65|23.36|23.57|23.22|17.86|10.8|8.92|6.75|11.34|12.9|10.9|9.27|9.0244|8.7|7.54|7.2852|7.13|6.44|6.21|6.18|5.56|4.87|4.55|4.2432|4.2|4.52|5.04|4.71|4.6|4.48|4.89|4.75|4.45|4.75|4.81|4.9|4.84|4.86|5.34|5.59|5.88|5.8|5.85|5.86|5.82|6.25|5.86|5.7|5.54|5.2942|5.105|5.01|4.26|4.27|3.83|3.87|3.35|3.4|7.58|7.53|8.26|7.94|7.73|7.26|7.94|8.49|8.34|8.53|11.04|11.15|10.45|7.19|7.27|7.15|6.96|8.96|8.74|8.94|8.21|7.77|7.16|7.89|9.34|8.54|8.67|9.15|9.55|9.96|10.47|11.61|13.26|14.45|14.43|14.76|13.27|13.37|13.68|13.11|14.36|15.22|14.31|14.49|15.14|15.39|16.88|17.98|17.75|16.08|15.55|13.84|14.43|14.62|12.75|13.04|13.15|13.29|13.29|12.71|14.61|15.17|13.1|15.01|16.54|18.62|19.41|18.49|14.5|15.06|16.2|15.07|15.91|15.51|17.93|22.07|19.86|19.67|20.65|23.52|21.2|20.86|19.95|19.78|21.16|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|55.39|58.74|53.35|40.4|38.5996|37|37|36.1301|35.445|28.5|30.22|31.08|32.02|30.925|30.28|33.89|33.27|35.95|36.22|38.61|38.38|40.53|42.01|50.43|45.825|46.9|48.78|44.58|43.98|52.22|57.14|55.185|55.56|57.74|53.69|52.5|53.22|57.09|51.485|60|58|59.71|55.17|56.37|63.725|68.68|66.54|69.11|73.01|76.15|72.1|69.68|71.2564|60.31|52.14|44.41|53|47.67|43.67|34.17|36.22|39.43|42.36|43.5775|47.29|44.05|34.83|34.88|30.26|25.71|26.83|28.97|31.36|34.8|36.31|33.82|28.88|27.5|25.84|25.6|26.212|25.65|27.725|25.56|22|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|63.5538|62.22|63.45|56.75|50.66|50.36|49.01|44.37|42.41|42.34|43.07|43.765|44.65|42.97|39.6976|40.9001|41.82|39.75|32.53|33.46|35.45|36.755|34.04|33.5|39.62|37.38|35.75|34.71|33.13|34.26|34.286|28.3023|29.39|29.88|28.3001|27.67|31.13|29.5144|28.256|31.51|34.27|33.01|31.05|30.2|26.9825|25.395|23.6|23.92|24.3695|24|23.72|23.05|22.9|21.41|22.5|20.06|19.75|21.06|21.4|21.23|19.06|18.45|20.5|20.75|17.6|17.5835|17.47|17.9|17.38|16.98|13.64|13.56|13.16|13.63|13.1001|12.557|12.3|11.57|13.23|12.16|11.46|12.0265|12.585|11.091|11.25|10.66|10.26|8.96|8.32|9|10.18|10.08|11.67|11.53|11.85|12.6|13.84|13.56|13.55|13.66|13.8|13.82|13.83|13.38|12.63|12.24|12.12|11.7|12.04|12.11|11.7|11.2|11.3|11.51|11.85|10.32|10.05|10.51|10.54|10.15|11.61|12.14|12.65|12.87|12.94|12.06|12.54|13.08|13.01|12.34|13|13.7|13.76|14.05|13.8|14.25|14.8|14.35|13.54|13.62|13.98|15.11|14.79|14.05|13.33|12.4|11.37|11.59|11.08|10.58|10.02|9.5|8.65|8.41|10.5|11.39|12.05|12|11.94|11.86|11.85|11.77|11.7|11.88|11.73|12.55|12.9|13.5|13.5|13.15|12.8|12.65|12.9|12.6|10.98|10.95|10.85|10.95|10.85|11.1|10.5|10.35|10.8|10.95|11|11.3|11.9|11.71|13.25|13.1|11.6|12.76|12.85|13.15|13.05|13.2|12.14|11.93|12.05|12.15|11|12.1|11.8|11.9|11.95|12|12.85|13.05|13.75|13.1|12.25|12|13.4|13.12|12.9|13.5|13.4|12.25|12.1|12.05|11.85|11.5|11.5|11.32|11.35|11|11.51|11.65|13|13.05|13.05|13.1|13.05|12.2|12.8|13.65|13.6|13.93|13.75|13.65|15.2|14.8|14.8|16.4|16.6|16.75|16.33|16.25|15.9|15.6|15|17
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|34.5|30.18|30.51|28.25|25.21|22.4401|22.5929|22.2|23.3|21.15|22.23|24.121|23.84|21.4925|20.08|23.34|25.12|26.9|26.86|29.05|33.65|36.35|35.6|35.5|41.3|40.72|40.3|41.8|38.77|45.17|43.91|31.6|27.15|23.55|15.7|16.4|13.1|11.8|11.02|12.3|12.5|11.8|12.1318|11.4|11.11|10.91|10.4435|10.33|10.307|10.26|10.15|10.07|10.0456|10.02|10|10|9.98|10.02|10.04|10.01|10|10.01|10.08|10|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|19.01|22.44|21.84|19.03|23.31|23.1|22.63|24.1|27|29.32|28.73|31.75|28.23|26.24|25.345|27.75|31.6|32.26|33.85|35.1|38.62|40.3071|41.14|37.88|33.7|33.045|31.44|30.38|31.44|34.8|40.025|39.2|41.44|43.19|43.02|43.27|46.57|48.795|45.635|51.0001|54.5923|53.26|53.3425|53.0119|56.19|56.49|58.19|56.54|58|55.69|53.48|48|46.81|45.32|39.11|41.85|36.62|37.82|35.52|35.85|35.05|34.24|32.1|32.63|35|35.56|35.16|25.96|24.85|21.86|19.99|20.09|20.85|21.18|19.805|22.89|22.72|22.995|23.93|21.96|15.8|16|16.87|16.66|15.48|15.35|12.45|13.48|9.4|15.04|21.8|25.855|29.715|27.95|25.61|24.09|26.15|25.1701|29.49|29.83|28.76|29.18|25.3|22.62|22.09|18.5|15.51|18.28|17.32|17.32|17.4724|15.84|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|19.42|21.48|23.0221|27.545|27.3|29.27|30.8|30.46|30.22|33.9|33.6|34.59|35.84|33.69|30.8321|33.03|31.14|31.31|32.13|32.8|32.15|37.9|41.25|39.98|39.45|37.5|36.28|32.11|28.95|32.2|38.2501|32.39|40.75|47.75|42.51|45.21|51.22|45.4101|40|61.0101|63.43|50.01|39.9|37.11|38.105|32.72|28|24.55|15.31|12.41|11.25|11.75|11.4701|11.56|13.01|12.39|11.55|11.1374|11.02|11.03|10.2|9.851|10.25|10|10.37|10.61|12.18|11.52|10.25|9.64|9.8|10.92|11.85|12.811|13.83|12.205|11.5601|12.05|11.25|11.6|11.5|11.856|12.0833|12.06|11.51|10.72|10.035|8.7|8.69|10.73|11.37|11.16|12.71|12.57|11.9|12.01|11.5|9.3|8.71|11.23|11.63|11.99|11.53|7.47|7.66|7.52|8.6|7.11|6.25|6.09|6.05|5.54|5.06|5.33|5.41|4.52|4.71|5.06|16.3|20.76|20.76|20.78|20.3|20.74|20.5|20.66|20.6|20.4|20.48|20.51|20.6|20.3||20.64|20.3|19.84||19.59|20.2|17.5|19.12|20.68||20.56|20.6|20.6|20.58|20.46|20.56|20.52|20.42|20.4|20.4|20.37|20.34|20.32|20.12|20.24|20.2|20.22|20.16|19.9|20.2|20.22|10.12|20.04|20.18|20.14|20.1|20.1|20|20.06|20.12|19.94|19.96|19.94|19.94|19.9|19.9|19.9|19.9|19.86|19.84|19.82|19.84|19.86|19.8|19.86|19.74|19.76|19.78|19.7|19.68|19.7|19.6|19.56|19.52|19.44|19.48||19.48|19.46|19.52|19.46|19.44|9.74|19.46|19.44|19.44||19.44|19.38||19.46|19.38|19.1|19.44|19.4|19.4|19.4|19.44|19.4|19.28|19.36|19.4|||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|39.4865|46.63|48.79|48.3701|44.9201|36.065|32.55|31.12|33.5622|31.05|31.37|28.8572|27.43|24.8|22.11|25.51|25.3|26.55|25.5|25.6|29.06|32.01|30.27|30.31|33.1201|32.5|32.44|29.73|27.51|29.78|33.72|33.0108|27.9|29.11|28|30.77|32.78|30.15|28.9001|34.72|40.83|42.09|39.04|36.62|38.1|42.61|44.21|42.35|48.98|48.9822|51.12|38.35|37.75|33.55|32.51|30.59|28.29|28.78|28.42|26.12|17.13|16.06|18.1|14.37|14.785|13.7573|13.83|14.915|13.7803|11.77|14.01|13.73|14.45|15.28|15.34|16.12|16.13|16.755|16.3401|15.21|13.11|15.49|15.01|13.61|12.8|12.32|11.56|10.02|9.92|10.77|19.09|17.25|28.66|32.84|31.29|30.55|32.9|33.88|32.88|31.87|31.32|33.63|33.81|30.86|32|30.94|33.25|33.53|34.81|37.5|36.65|36.76|35.61|39.45|41.5|37.72|39.19|36.64|38.39|39.74|42.12|43.85|41.5|42.94|44.29|44|41.01|41.85|50.02|48.89|50.5|57.69|53.53|46.22|28.86|27.56|27.34|29.52|30.73|30.87|30.44|28.83|29.03|29.05|23.29|22.01|20.71|18.58|18.02|17.9|16.91|14.03|14.09|14.86|17.77|18.96|18.4|18.93|19.51|20.3|19.7|25.52|26|25|26.58|29.95|28.8|29|28.01|26.1|24.55|28.45|27.9|27.8|29.25|29|27.85|26.6|26.13|29.45|27.95|28.05|28.3|27.75|27.8|27.7|27|24.47|26.3|24.9|22.85|23.9|25.45|28.15|26.55|25.65|25.68|28.18|27.6|29.3|32.7|36.25|36.6|35.02|35.8|36.35|35.5|34.2|34.91|36.6|34.7|34.62|34.45|32.55|36.03|35.85|34.3|32.15|32.2|29.95|29.8|28.25|27.35|27.55|27.75|30.15|29.24|29.95|29.75|30.88|38.6|37.05|32.55|32.95|33.55|30.05|30.15|28.95|28.05|28.05|27.2|26.75|26|24.2|24.45|24.5|24.6|25.15|24.55|24.65|24.6|25.45
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|120.95|127.04|129.45|119.955|116.33|115.27|114.41|114.93|115.19|110.95|114.26|116.84|119.42|119.19|116.565|118.25|116.78|118.44|115.45|119.29|117.18|121.085|119.4|118.28|124.53|123.18|121.25|119.04|118.64|119.39|118.55|116.87|116.1|112.65|109.18|104.64|110.44|104.69|98.61|90.51|89.64|92.94|87.36|87.77|94.07|96.23|88.26|90.55|87.47|88.32|86.73|85.2|86.54|82.27|76.83|67.94|63.69|69.73|69.8|69.89|66.48|64.3|68.03|68.17|72.21|73.33|73.26|74.89|69.58|62.65|62.16|59.87|58.72|63.69|60.28|60.32|61.04|63.51|63.2|59.55|52.95|57.9|57.82|58.9|58.04|58.14|54.68|48.55|41.85|54.83|75.03|71.75|86.12|84.02|82.43|81.88|85.13|85.4|84.5|85.01|86.94|86.76|85.9|85.52|87.91|86.89|87.54|89.03|85.23|87.48|85.53|82.05|81.65|84.7|85.36|86.15|86.34|80.12|80.49|80.26|79.59|81.38|82.54|83.26|86.05|87.37|83.11|83.17|82.06|80.27|79.94|80.05|79.94|80.75|79.13|78.52|76.07|73.61|73.46|71.88|72.81|68.87|69.5|70.13|67.62|64.24|63.98|62.87|63.11|62.96|59.95|58.05|57.29|57.91|63.24|66.05|71.37|71.14|72.25|72.01|68.07|63.81|67.91|68.05|72.37|73.73|73.86|75.99|75.97|79.54|77.85|75.89|76.28|75.19|74.6|75.54|76.03|75.2|75.54|76.97|76.76|76.73|75.8|75.57|74.88|75.38|72.26|72.4|79.13|76.51|74.97|75.17|75.34|79.09|75.04|74.82|74.99|74.74|73.26|79.4|81.6|82.13|81.65|81.5|81.72|81.55|79.32|79.73|77.76|78.31|76.36|78.58|78.18|68.77|68.83|69.35|69.12|68.13|68.02|66.5|64.81|63.24|62.15|62.64|64.79|66.5|63.48|64.17|64.65|65.45|64.4|63.78|64.52|63.45|61.97|62.44|62.38|63.8|65.19|63.17|60.3|60.31|61.88|59.76|60.27|61.15|61.84|61.46|60.67|68.4|67.34|68.2
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.735|4.985|5.59|6.01|5.71|5.63|5.76|5.795|5.55|5.585|5.415|5.65|5.89|5.28|4.97|5.36|5.43|5.355|5.49|5.67|6|6.31|6.17|6.44|5.78|5.63|5.981|6.395|6.11|6.85|7.7201|7.09|7.02|7.4428|7.765|7.88|8.28|8.44|8.04|8.56|8.55|7.72|7.09|7.06|7.19|6.82|6.265|6.42|6.6|6.63|5.83|5.24|5.18|5.59|5.72|5.52|5.2|5.03|4.49|3.99|3.46|3.43|3.9|3.385|3.38|3.48|3.53|3.66|3.87|3.93|4.185|4.12|4.3|4.24|4.221|4.19|4.22|4.515|4.47|4.54|3.81|3.62|3.56|3.52|3.335|3.34|3.06|2.26|1.95|2.44|4.11|4.07|5.36|4.52|4.5|4.27|4.37|4.35|4.49|4.5|5.01|3.6|3.49|3.46|3.26|3.24|3.07|2.87|2.38|2.39|2.24|2.23|2.25|2.58|2.99|2.75|2.59|2.49|2.49|2.73|2.11|2.17|2.19|2.22|2.26|2.15|1.81|1.89|1.96|1.8|1.76|1.83|1.9|2.98|2.37|2.3|2.41|2.6|2.6|2.37|2.31|2.55|2.4|2.27|5.47|5.27|4.82|4.55|4.68|4.82|4.87|4.37|3.8|3.94|5.11|5.11|5.16|5.21|5.39|5.24|5.27|5.82|7.15|7.16|7.74|8.9|8.7|8.84|9.27|9.21|8.87|8.63|8.38|8.93|8.92|9.67|10.09|9.59|9.61|9.97|9.46|9.92|10.23|10.15|10.22|9.75|10.26|9.68|9.97|9.85|9.78|10.05|11.78|11.11|10.35|10.7|10.69|8.97|7.75|8.03|7.92|7.74|6.59|6.42|6.35|6.22|5.89|5.74|5.75|5.62|5.62|5.43|4.8|5.07|5.84|5.81|6.7|6.44|6.17|6.62|7.02|6.3|6.02|5.62|5.22|5.17|5.6|5.46|6.59|6.59|6.07|4.63|4.26|4.36|4.44|4.55|4.1|3.73|4|3.98|3.14|2.84|3.11|3.54|3.47|3.37|3.2|2.74|2.43|2.31|2.3|2.2
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.47|17.895|18.87|17.75|18.68|18.4|18.875|19.17|20.69|19.69|19.4|19.71|19.815|18.69|17.85|19.02|18.71|19.8|18.9|20.29|21.27|22.37|22.08|22.01|22.87|22.34|23.5|23.11|22.66|25.7|24.15|23.0301|24.1|24.01|24.3|22|23.61|24.28|21.815|20.4061|19.0478|19.2499|17.6301|17.89|18.61|16.98|15.95|16.72|16.01|15.96|15.98|15.24|14.58|14.03|12.92|10.62|9.95|11.2893|11.09|10.71|10.4872|10.01|10.9458|10.7|9.97|8.45|8.26|8.12|6.6|6.61|6.68|6.15|6.52|7.55|7.5|8.41|8.76|8.15|8.03|7.765|6.9|8.54|8.5625|7.7|7.115|5.97|5.15|3.9|2.315|11.76|15.94|17.76|21.55|20.38|20.03|19.09|20.15|21.41|21.66|21.49|21.57|21.77|22.4|22.79|23.15|22.72|23.15|23.59|20.31|19.41|18.78|18.6|19.15|19.64|19.39|19.28|19.07|18.88|19.13|19.42|20.04|20.43|22|22.02|21.9|22.41|22.32|21.99|22.65|22.46|22.69|23.66|24.05|25.71|25.52|25.15|24.51|24.86|24.93|24.85|24.8|24.98|24.85|24.72|24.03|23.76|22.54|22.5|23.2|23.19|22.99|21.95|21.7|21.97|22.59|23.31|24.38|24.74|25.87|26.33|26.5|27.51|28.63|28.91|29.7|30.25|29.55|29.2|30.15|30.3|30.85|30.2|28.45|28.15|29.15|28.6|28.1|27.75|27.8|27.65|26.8|26.45|26.1|25.85|26.45|27.35|26.15|25.85|25.65|25.1|24.1|23.9|23.95|24|24.15|23.9|21.55|22.4|22.45|23.45|22.85|22.1|20.8|21.1|21.6|21.4|21.15|21.1|20.35|19.85|19.55|19.45|19.45|20.65|20.7|20.7|20.85|19.9|19.98|18.5|17.95|18.9|19.35|19.6|19.4|19.4|19.5|20.44|20.7|21|21.61|21.4|21.7|21.7|21.4|21.2|20.5|20.6|19.6|19.75|19.25|19.8|19.8|19.5|19.35|18.45|16.7|16.65|16.7|16.9|16.7|16.65
01616|16533|/equities/loral-space-and-c|R2000GROWTH|30.01|41.49|47.01|50.13|47.06|44.22|42.56|42.4012|41.53|36.82|38.26|39.61|39.8|37.81|38.71|35.77|34.42|34.57|32|33.57|35.05|38.355|35.88|34.72|36.05|36|35.87|36.04|35.78|36.2701|38.73|34.01|36.39|36.4491|35.29|35.03|40.41|41.805|39.09|39.75|38.105|30.71|25.12|25|25.52|22.79|20.26|20.27|19.69|19.83|21|20.86|19.55|19.38|17.49|16.18|17.3|19.79|19.04|18.34|17.685|17.61|20.84|20.55|22.27|21.15|21.01|20.91|18.09|17.9|17.9903|17.44|16.58|19.1025|18.3601|18.09|18.03|18.5|18.3002|17.21|16.0701|21.57|15.48|14.85|14.87|15.05|14.05|13.68|14.15|22.04|29.67|30.34|33.95|34.67|32.16|31.76|32.78|31.09|30.91|32.06|32.05|30.73|30.45|32.14|33.26|33.36|36.95|38.6|39.53|39.99|40.53|39.16|39.93|40.58|40.29|37.46|36.22|35.98|35.63|36.72|36.9|36.08|34.37|34.52|34.81|34.55|33.4|34.38|34.25|33.45|33.33|35.2|36.3|36.9|35.98|35.59|36.86|35.97|35.95|35.7|35.16|38.29|38.05|40.5|39.18|37.85|37.23|34.06|34.18|36.69|38.41|36.69|35.63|37.37|38.43|39.2|41.83|43.31|44.11|44.05|43.01|40.92|44.17|44.75|44.92|43.25|42.2|42.9|42.8|40.6|39.6|40.62|39.9|38.7|37.15|38.05|38.3|37.1|37.2|38.1|37.4|36.85|38|38.45|38.45|38.1|37.65|39.3|39.5|39.7|39.8|41.15|43.75|44.9|44.6|43.35|45|43.6|43.2|46.45|46.7|46.1|44.45|44.2|43|43.44|43.05|43.7|43.85|46.7|44.6|44.15|45.4|48.05|49.15|50|48.7|47.35|44.4|43.75|43.9|42.7|42.4|43|44.92|45.8|44.3|41.95|40.85|40.5|40.5|40.45|41.6|40.55|38.55|37.4|37.05|37|37.4|37.75|36.8|36.85|38.3|38.85|38.76|39|39.1|39.5|40|38.6|38|39.85
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|47.52|51.43|50.15|48.88|33.765|32.06|32.4775|29.5|28.21|32.72|29.271|29.03|25.06|22.84|25.55|26.255|24.8172|25.11|27.01|27.36|24.03|25.22|27.155|28.5916|26.2|24.67|23.45|19.98|22.3201|24.23|20.86|17.4|19.5039|19.56|18.18|14.25|12.81|17.29|17.0401|12.5|15.67|11.89|11.26|11.21|13.81|12.76|11.1101|9.6901|8.04|7.22|7.03|6.32|6.1|5.8|5.25|4.85|4.88|5.05|4.97|5|4.6648|4.61|4.73|4.61|4.55|4.5803|4.47|4.71|5.01|4.9523|4.7774|4.68|4.7573|4.88|4.77|4.985|4.7702|5.04|4.8058|4.0434|3.9|4.2566|4.12|3.8|3.754|3.2901|3.21|3.05|3.1|3.78|4.51|4.52|4.25|4.3|4.86|4.85|4.94|5.14|4.83|4.4|3.55|3.55|4.01|4.3|4.1|3.75|5|4.87|4.22|4|3.65|3.401|3|3.501|3.46|3.285|2.731|2.543|2.066|2|1.97|1.97|1.95|1.95|1.95|1.95|1.95|1.9|1.9|1.9|1.91|1.872|1.725|1.97|1.93|1.853|1.91|1.92|1.99|1.87|1.87|1.836|1.569|1.46|1.4|1.37|1.37|1.34|1.3|1.28|1.26|1.26|1.2|1.18|1.27|1.3|1.3|1.3|1.34|1.37|1.34|1.4|1.35|1.4|1.6|1.57|1.62|1.593|1.57|1.63|1.5|1.45|1.55|1.7|1.7|1.7|1.78|1.64|1.55|1.58|1.53|1.5|1.56|1.6|1.61|1.55|1.55|1.53|1.5|1.47|1.366|1.59|1.59|1.6|1.6|1.58|1.5|1.37|1.9|1.94|1.81|2.01|2.4|2.45|2.44|2.22|2.706|2.37|2.25|2.11|1.96|1.8|1.96|1.84|1.71|1.73|1.65|1.621|1.61|1.48|1.475|1.52|1.55|1.61|1.75|1.75|1.78|1.73|1.675|1.644|1.58|1.55|1.58|1.58|1.58|1.57|1.55|1.354|1.24|1.19|1.155|1.12|1.11|1.31|1.26|1.44|1.41|1.268|0.99|0.811|0.81|0.787
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|99.63|110.25|124.7926|116.9|115.65|110.4|110.93|116|116.1|116.78|117.915|118.06|123.13|123.5|123.77|156.0182|154.74|149.6775|138.25|135.81|131.63|139.9215|137.26|135.8|145.51|153.03|146.87|142.18|143.24|148.64|148.2|143.25|142.08|142.25|147.63|142.08|154|146.84|134.51|130.03|130|128.43|116.485|111.34|119.26|118.38|106.2|104.35|107.86|109.9901|107.25|103.24|101.7021|99|90.61|86.47|82.72|93.26|92.1|88.72|84.13|82.48|85.405|96.5|98.73|99.76|98.71|95.57|93.7|92.5|89.24|86.005|83.68|82.46|80.47|85.41|82.74|79.49|77.05|69.6|61.55|60.13|60|53.5|54.45|49.47|44.15|37.02|35.18|74.69|95.49|99.44|117.55|114.08|106.02|106.43|107.57|106.37|106.32|107.33|105.92|102.12|101.01|101.51|100.79|87|85.53|90.44|90.02|89.55|85.85|83.41|84.1|90.57|89.7|87.05|83.23|84.36|84.86|86.98|84.71|86.54|83.53|84.59|83.55|84.59|84.9|83.1|84.57|84.64|84.35|85.01|92.14|93.5|98|93.35|93.45|90.02|87.86|82.9|83.34|80.4|80.45|80.81|80.02|71.94|67.61|68.49|70.42|67.85|68.07|69.38|68.09|69.69|66.26|66.76|69.21|70.29|69.54|74.2|71.05|70.57|70.49|70.48|75.3|74.25|77.75|82.1|81.35|81.55|78|63.6|63|62.45|62.42|61.9|62.05|60.55|61.7|64.15|63.15|63.25|61.9|54.55|52.75|52.72|52.2|51.5|50.35|49.4|48.7|48.95|48.87|49.35|48.67|47.59|46.4|44.05|42.2|44.4|46|46.29|43.29|43.85|44.5|43.95|43.4|44.4|44.85|46.05|42.2|40.15|40.21|42.4|41.25|41.55|40.65|39.58|39.92|38.8|38.45|36.5|36.5|33.05|37.02|37.08|37.5|37.2|36.25|37.25|37.55|36.05|36.6|35.9|35.25|34.92|33.8|35.42|34.65|35|34.95|34.45|34.34|33.95|31.85|32.6|32.1|31.4|30.2|38.75|40.1|40.25
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|22.72|24.27|19.81|21.39|17.71|17.67|18.85|16.41|16.96|17.22|17.46|17.56|18.82|18.26|16.83|13.42|12.94|12.72|12.82|13.4|15.15|15.6|15.56|15.4|15.03|14.96|15.3|14|13.46|24.63|28.16|26.23|26.66|27.62|26.27|27.65|29.64|31.85|30.93|33.76|39.1|42.5|40.1|40.2|45.93|45.03|41.08|40.42|40.1|36.07|33.58|33.86|42.5|38.47|35.8|34.2|34.5|37.28|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|11.3246|12.86|11.99|10.82|9.71|9.63|9.71|9.73|10.18|10.75|11.13|11.72|12.257|11.79|11.34|11.2|13.37|13.67|13.54|13.98|16.35|17.42|15.46|15.64|17.77|17.642|15.42|15.16|13.7|18.56|22.67|20.01|22.15|23.78|19.9|20.4|17.97|13.515|12.74|15.5|14.74|12.55|10.7|10.65|8.76|8.561|8.19|8.13|7.65|4.3646|4.085|3.89|3.81|3.59|3.4|3.76|3.75|4.16|4.47|4.35|4.12|3.81|3.96|3.81|3.65|3.53|3.24|3.35|3.83|3.76|3.73|3.19|2.55|2.26|2.28|2.14|2.0696|2.31|2.32|2.15|2.06|1.49|1.4962|1.42|1.48|1.34|0.93|1.03|0.86|1|1.48|1.5|1.7|1.71|1.82|1.77|1.92|1.65|1.92|1.98|2.06|2.06|2.14|2.27|2.02|1.97|2.1|2.07|2.29|2.29|2.21|2.22|2.13|2.25|2.34|2.18|1.84|1.78|1.85|1.78|1.77|1.85|1.96|2.21|2.8|3.06|3.84|3.42|2.05|1.77|2.06|2.31|2.37|2.42|2.31|2.37|2.66|2.56|2.56|3.03|3.2|3.3|3.06|3.01|3.23|3.84|3.95|3.98|4.33|4.65|5.01|4.42|4.26|4.72|5.36|5.38|5.47|5.39|5.67|5.84|5.8|5.62|5.62|6.15|6.2|6.1|5.75|5.75|6.25|6.25|6.1|5.88|6.15|6.1|6.15|7.55|7.4|7.15|6.9|6.71|6.55|5.92|5.65|5.33|5.3|5.85|5.95|5.95|5.9|5.3|4.9|5.25|5.8|7|8.22|8.1|8|8.4|7.55|8.2|8.4|7.85|7.9|6.25|5.85|5.55|5.6|6.1|5.95|6.3|5.55|4.6|4.55|5|5.1|5.15|5|4.1|5.75|5.95|5.85|5.8|5.7|5.95|5.53|5.75|5.92|6.05|6.65|6.6|6.1|6.1|6|5.55|5.55|5.7|5.25|5|5.6|5.65|5.5|5.6|5.6|5.75|6.1|6.2|6.9|6.3|5.45|5.35|5.55|6.1
01621|24424|/equities/antares-pharma|R2000GROWTH|3.27|3.37|3.61|3.6|3.47|3.4001|3.4|3.33|3.59|3.63|3.55|3.72|3.87|3.82|3.675|3.88|4.07|4.32|4.07|4.061|4.2|4.2|4.1|4.07|4.1101|3.96|3.97|3.91|3.69|3.56|3.79|3.7789|3.97|4.05|3.902|3.93|4.22|3.97|3.885|4.25|4.48|4.5|4.24|4.31|4.1935|3.99|3.78|3.86|3.69|3.46|3.26|3.09|2.85|2.85|2.79|2.73|2.7|2.89|3.16|2.89|2.68|2.63|2.72|2.6|2.59|2.57|2.695|2.89|2.63|2.55|2.71|2.61|2.53|2.625|2.7|2.7|2.68|2.75|2.63|2.59|2.39|2.56|2.93|2.61|2.51|2.11|1.93|1.6|1.65|2.54|3|2.85|3.41|3.45|3.62|3.63|3.92|4.24|4.14|4.15|4.63|4.55|4.53|4.775|4.4|4.16|3.63|3.35|3.22|3.38|3.21|3.18|3.25|3.39|3.49|3.17|3.06|3.22|3.09|3.065|2.94|3|3.11|2.9|2.98|3.27|2.82|2.86|2.82|2.71|2.74|2.7|2.75|2.85|2.61|2.65|2.6|2.76|2.79|2.88|3.11|3.38|3.23|3.29|3.14|3.09|3.045|2.93|2.9|2.96|2.959|2.63|2.53|2.535|3|3.16|3.24|3.17|3.28|3.388|2.96|3.07|3.241|3.3|3.21|3.2|3.14|3.08|3.3|3.45|3.37|2.92|2.63|2.54|2.63|2.63|2.61|2.54|2.455|2.61|2.67|2.55|2.4|2.42|2.45|2.16|2.27|2.24|2.3|2.08|1.99|2|2.2|2.34|2.17|2.12|2.16|1.96|1.85|1.92|2.19|2.141|2.12|1.99|1.97|1.97|1.75|1.68|1.74|1.77|1.7|1.58|1.75|1.83|1.96|2.16|3.285|2.96|2.84|2.86|2.97|2.94|3.01|2.83|2.82|3|2.97|2.95|3.11|3.03|3.04|2.86|2.655|2.51|2.35|2.42|2.54|2.63|2.925|2.79|2.7|2.76|2.81|2.69|2.55|2.43|2.36|2.37|2.3|2.26|2.16|1.87
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.25|18.86|18.81|19.05|18.71|19.48|19.37|19.41|19.39|19.31|19.11|19.435|19.68|20.64|19.57|20.15|22.11|21.61|20.91|20.42|19.61|17.67|16.63|16.34|17.04|15.78|15.59|15.36|14.61|13.46|13.74|12.34|13.17|13.13|12.89|12.58|15.82|16.27|13.4554|12.565|11.66|10.9|10.63|10.4|10.84|10.62|9.92|10.19|9.61|8.83|8.18|8|7.31|6.88|5.97|4.96|4.72|5.04|5.16|5.12|5.04|5.02|5.58|5.5|5.505|5.94|5.8|6.41|5.35|5.35|5.14|5.19|4.91|5.14|5.25|6|6.11|6.28|6.03|4.99|4.9155|4.9|5.46|5.214|4.1|4.13|3.75|3.1|3.07|2.95|4.84|6.2|7.3|7.36|6.77|6.48|6.45|6.52|6.68|6.98|6.7|6.29|6.46|5.75|5.86|6|6.36|6.3|6.01|5.87|5.66|5.49|5.91|5.96|5.94|5.47|5.37|4.98|4.99|5.21|5.94|7.14|7.18|7.21|7.37|7.22|6.88|6.96|7.04|6.96|7.45|7.89|7.99|7.64|7.8|8.15|9.04|8.9|9.15|9.08|9.15|7.46|6.99|8.11|8.2|7.68|7.33|7.18|7.44|7.51|7.45|6.9|6.4|6.93|7.83|8.38|9.15|9.72|9.99|9.72|9.13|9.49|10.65|10.89|11.2|11.03|11.19|10.96|10.77|11.47|11.47|11.48|10.6|10.42|9.99|10.57|10.44|9.47|9.4|9.4|9.12|8.6|8.49|8.53|8|6.44|6.03|6.4|6.75|6.66|6.83|7.09|7.12|7.03|9.1|9.41|10.04|9.5|9.34|10.05|10|10.19|9.31|10.5|10.25|9.49|8.64|8.8|9.43|9.59|9.68|11.81|12.36|13.04|14|14.29|15.04|15|14.54|15.64|15.75|15.49|15.41|15.34|16.29|16.42|16.01|16.2|16.69|17.03|16.66|17|16.57|16.57|17.25|16||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|28.43|31.68|32.71|29.61|28.48|28|29.99|28.65|28.35|31.02|30.89|31.15|30.9|27.66|28.72|29.88|31.8|31.52|30.21|30.98|31.65|37.5475|34.2337|32.72|31.2|30.31|35.428|34.04|32.77|32.06|31.5|28.18|28.26|29|29.22|29.49|32.67|31.57|31.05|33.33|35.18|36.53|37.8475|35.55|40.94|41.11|37.02|38.06|38.82|39.71|41.64|44.26|43.81|43.94|42.22|40.99|40.77|37.2301|23.65|23.76|21.1|20.4|22.51|22.51|21.8|22.41|22.29|22.18|19.99|18.4|18.62|20.51|20.68|21.3001|20.58|19.72|20.06|17.5|18.0101|19.345|17.51|15.2516|11.75|10.62|10.52|10.21|9.1|8.58|8.75|10|13.05|12.98|16.03|16.37|15.9|15.49|17.08|17.25|14.81|14.01|14.79|13.62|13.29|13.12|12.62|11.5|12.2|16.36|15.25|13.76|11.98|11.28|11.5|13.14|12.14|10.41|10|10.12|10.01|10.01|10.31|12.12|11.94|11.95|11.69|13.04|12.53|12.49|12.44|12.31|13.05|14.1|13.43|14.98|14.7|13.17|12.07|14.79|13.83|13.74|11.36|10.7|10.48|12.69|12.06|12.06|11.48|10.46|10.2|10.1|9.62|8.88|9.61|12.33|13.74|13.78|13.9|12.79|12.29|13.15|11.36|10.84|11.54|10.52|12.5|15.64|17.68|16.26|19.26|16.22|16.2|16.2|15.53|14.9|14.03|14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|90.92|98.545|101.31|89.8461|80.61|75.421|73.06|73.23|76.11|81.72|84.79|84.98|88.73|87.54|85.3569|87.8|84.56|82.51|80.64|80.97|83.21|85.4321|82.53|80.32|90.12|92.73|94.32|92.58|91.03|91.14|105.25|105.61|104.55|102.545|103.5|103.03|103.14|93.88|88.67|101.75|115.45|122.27|112.13|111.21|119.05|118.02|113.27|114.01|111.69|103.46|101.91|95.405|93.5|93.67|97.73|97.72|96.23|99.97|97.13|95.575|91.9|89.41|93.26|86.4|86.4|91.16|92.79|92.88|95.6251|92.5698|86.31|86.115|87.04|89.43|88.61|88.64|88.36|96.07|92.22|85.82|77.62|73.79|77.355|76.33|72.72|73.68|62.56|53.75|43.125|56.99|74.06|74.17|97.12|99.06|94.53|94.08|95.55|96.94|93.76|94.05|90.6|90.91|90.88|90.26|90.13|84.2|79.66|83.54|83.16|83.88|80.97|78.19|77.1|77.54|76.6|73.56|79.58|86.15|85.77|82.08|74.79|78.19|76.51|75.21|75.93|74.7|72.75|71.94|68.23|68.11|67.46|67.7|67.05|65.63|66.12|61.51|59.58|63.71|63.44|60.65|63|59.89|60.27|65.11|66.6|63.01|61.8|57.94|60.59|59.48|60.48|63.3|62.95|62.99|72.33|73.49|67.87|67.22|66.93|62.86|62.05|60.47|61.51|62.34|63.69|68.7|68.15|66.62|64.75|63.55|59.25|56.75|59.88|64.68|62.65|59.55|55.25|56.52|56.8|55.73|55.55|55.8|55.65|53|52.25|51.55|50.4|51.55|52.6|51.55|47.25|44.5|40.1|40.5|34.05|33.25|35.15|35.1|35.5|35.55|36.2|36.5|33.85|34.8|34.11|32.04|31.67|31.2|31.77|32.06|30.95|31.95|32.05|33.42|33.9|34.2|35.6|33.35|32.8|33.75|33.35|32.65|31.75|34.1|32.05|33.45|35.1|37.35|36.88|36.65|36.8|36.05|35.91|36.75|36.46|36.55|36.41|35.41|33.65|32.6|31|30.7|30.75|30.35|29.9|32.45|32.95|32.05|32.65|34.25|34.3|32.75
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.55|42.04|41.29|40.08|39.98|39.3|38.34|38.19|38.5|39.97|40.431|41.14|42.57|40.735|40.655|41.53|41.505|40.27|38.29|38.5|38.54|39.86|40.02|41.6|42.32|44.42|43.33|42.62|43.97|48|47.62|45.83|47.07|47.1|44.56|40.47|43.06|42.53|38.05|38.62|40.4|42.78|39.85|40.75|36.1|32.52|31.76|33.42|34.04|33.4|33.6|33.48|35.09|33.52|30.25|32.28|32.01|36.15|39.76|37.86|36.76|35.95|36.8|33.87|33.56|36.03|35.93|35|33.31|32.8|30.31|28.92|28.61|28.05|27.51|30.09|29.62|32.8|31.43|26.35|22.63|24.2|22.2|19.28|19.15|17.46|15.37|10.71|9.82|21.08|30.59|31.67|39.18|38.13|36.13|37.3|36.81|35.19|34.89|33.65|33.32|32.32|34.19|33.54|34.14|33.98|32.68|32.26|34.55|35.63|33.77|33.46|32.65|31.37|29.98|28.45|27.63|27.31|26.99|25.89|24.95|25.85|25.47|26.1|25.52|25.53|23.3|24.5|25.7|25.07|24.87|26.05|25.85|25.01|25.4|24.61|25.11|24.65|23.75|22.52|21.69|23.27|22.38|22.13|22.65|21.29|21.04|19.35|19.25|20.04|20.36|18.53|18.24|18.77|19.48|19.59|20.16|18.81|16.82|19.98|19.06|18.54|19.55|20.55|22.27|23.64|24.37|24.53|24.44|24.45|23.54|22.99|23.16|23.23|23.32|25.81|26.71|25.61|24.62|25.28|25.51|25.89|26.1|25.49|24.68|25.7|26.3|25.17|26.2|28|27.21|27.57|28.13|27.98|27.94|27.39|29.45|29.47|28.56|30.38|32.85|34.63|33.15|31.36|31.57|30.48|30.54|29.68|28.73|28.61|27.96|27|26.26|26.64|26.21|25.64|23.95|20.72|20.68|20.98|20.98|20.92|21.8|22.2|22.26|22.72|22.8|23.02|23.5|23.39|22.38|21.61|21.33|21.15|20.83|20.96|20.55|20.31|19.94|19.8|20.11|19.74|19.39|19.02|18.73|18.32|17.87|16.99|16.67|15.96|15.88|16
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|22.09|23.32|22.35|23.495|23.21|22.63|22.585|26.2|28.64|26.55|26.84|27.71|27.7|27.915|25.01|33.52|33.2|32.95|33.19|30.44|31.25|32|30.02|32.95|32.3|30.12|34.19|31.217|26.38|32.22|33.025|30.73|30.76|32.47|29.445|31.82|37.83|33.97|32.08|34.83|35.75|34.73|33.23|33.45|42.715|41.19|45.05|50.23|41.23|42.93|43.86|34.28|31.16|31.05|32.1|34.6152|33.794|33.9352|34.21|31.8504|32|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|255.14|261.185|270.34|271.93|278.78|276|269.62|263.77|259.88|253|253.01|253|255.035|262.52|262.73|267.41|266|276.52|253|265.21|263.05|262.37|270.975|266.94|276|271.2|262.55|258.07|260.93|273|274.6|279.2|278.63|278.44|276.24|280|289.46|288.74|271|264.5|262|262.95|263.1|263.01|266.72|266|266.31|270.03|266.99|276.25|269.02|270.37|277.14|278.31|247.2|237.48|233.7|241.2|241.53|245.47|242.99|239.01|251.04|250.01|253.7|255.18|252.9|256.01|250|250|241.32|238.43|234|236.92|237.73|251.58|251.35|258.19|247.05|232.5|223.03|247.49|294|274|282.55|270.47|246.61|228.68|234.47|292|305.21|300|308.02|318.85|319.59|318.84|339.06|335.57|324.57|326.28|323.86|311.77|313.41|317.74|323.6|321.56|321.53|322.26|334.9|341.09|348.02|345.63|341.88|339.8|339.5|358.87|376.67|359.79|357.01|354.8|349.75|360.42|367.35|370.6|374.07|366.2|363.52|370.6|371.01|363.1|366.54|379.7|378.72|377.79|372.89|365.7|369.99|381.1|370.35|355.83|357.75|357.69|357.72|364.5|369.04|358.85|336.17|319.88|313.5|309.51|305.31|300|295.75|298.25|304.04|303.7|304|308.4|313.46|307|307.76|325.51|323.11|325|339.68|341|341.41|342.65|345.47|356.57|366|357.5|362.6|361.39|377.1|378.32|380.62|381.48|382.08|381.35|378.06|381.85|383.49|382.3|381.76|385.5|381.37|385.22|385.97|379.8|379.46|372.01|370.2|366.88|362.9|361.23|354.57|335.2|332.98|348|368.22|376.96|376.17|392.01|388.6|389.81|392.22|393|416.6|408.24|404.21|404|405.15|414.36|420.92|427.55|424|419.39|416.33|422.11|417.17|411.31|408.63|409.12|410.59|418.43|430.74|422.2|417.02|413.34|417.73|414.17|423.77|416.72|406.51|406.98|409.99|407.08|407.67|427.48|434|429.53|426.25|417.5|418.97|406|407.5|424.22|435|409|404.48|413
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|21.84|29.3|27.76|25.4|25.41|25.25|26.765|27.08|29.6005|30.64|36.46|34.31|35.74|37.5|36.15|32.81|27.6|30.7|29.48|27.57|26.57|27.7|28.14|29.11|26.66|26.08|25.82|26.18|26.53|27.86|31.73|30.004|26.6178|29.67|46.05|49.17|58.75|51.17|48.05|46.15|48.88|51.44|57.3549|54.84|49.39|45.5401|44.365|46.28|46.19|43.93|41.43|40.65|40.51|37.3|41.03|38.21|13.31|13.33|13.3|14.11|15.28|17.14|15.7|13.2337|14.165|13.73|12.68|12.4045|11.33|10.28|10.88|13.55|15.43|16.87|18.36|16.45|15.76|15.75|17.06|16.61|15.6|14.33|13.84|15.17|14.33|13.55|9.53|12.51|12.83|11.61|13.43|12.72|12.85|12.62|11.44|9.23|9.33|10|12.1|11.85|11.28|9.94|8.43|7.89|8.31|6.95|7.5|8.97|8.09|8.84|8.96|8.86|8.65|9.02|10.79|10.17|9.4|10.27|10.24|9.3|9.82|10.71|12.05|13.01|14.54|14.18|14.37|14.27|16.83|16.43|17.72|18.48|18.95|20.2|19.97|16.7|15.34|15.63|17.85|18.2|18.05|15.16|15|17.54|16.12|14.65|15.55|14.03|14|15.52|17.71|20.24|18.2|17.16|22.67|22.5|22.13|18.05|19.6|22.87|21.66|20.5|16.43|17.27|22.54|22.43|23.03|22.19|17.02|15.55|14.16|13.09|13.55|14.03|15|15.05|14.56|14.13|15.6|18.06|17.04|16.51|14.78|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.38|3.35|3.895|3.905|4.03|4.32|4.25|4.37|4.16|3.6|3.67|3.56|3.515|3.24|3.04|3.3832|3.355|3.77|3.45|3.66|3.965|4.2|4.425|4.35|4.46|4.44|3.85|3.76|3.72|3.71|3.68|3.37|3.45|3.55|3.72|3.94|3.86|3.75|4.8|4.42|4.67|3.13|2.39|2.35|2.57|2.46|2.26|2.25|2.05|1.74|1.58|1.63|1.48|1.4|1.26|1.19|1.22|1.25|1.25|1.26|1.18|1.09|1.22|1.38|1.41|1.67|1.7|2|1.75|1.76|1.95|1.9|2|2.1|2.28|2.85|3.26|2.7|2.46|2.45|2.25|1.92|1.62|1.4|1.36|1.22|1.25|1.19|0.84|1.29|2.97|3.19|3.82|3.31|3.42|3.61|3.67|3.55|3.38|3.55|3.72|2.85|2.84|3.07|2.89|2.8|2.7|2.43|2.34|2.21|2.03|2.16|2.31|1.71|1.4|0.85|0.91|0.98|1.03|1|1.07|1.25|1.35|1.33|1.57|1.47|1.7|1.68|1.64|1.97|2.13|2.36|2.53|3.01|2.83|2.97|3.1|3.15|3.15|3.03|3.35|3.15|3.16|3.29|3.4|3.56|3.51|3.41|3.45|3.7|3.63|3.01|2.75|2.72|3.22|3.77|3.45|3.47|3.75|4.46|4.49|4.92|5.66|6|6.18|6.07|5.81|5.8|5.85|5.72|5.71|4.37|4.51|4.98|5.44|5.7|5.85|5.28|5.33|4.89|4.15|3.98|4.19|4.22|3.81|3.31|3.46|3.51|3.3|3.16|3|3.41|3.5|3.38|3.25|2.87|3.03|2.95|2.8|3.65|4.7|5.28|5.17|4.53|4.61|3.35|3.01|2.54|2.22|2.87|2.95|3.11|3.94|3.57|4.09|4.6|4.65|4.85|4.2|3.97|4.16|4.37|4.5|4.58|5.27|5|5.59|5.86|6.08|6.01|6.22|6.09|6.4|5.83|6.02|6.32|6.94|7.15|6.88|7.15|7.25|7.3|7.16|6.66|5.86|5.62|6.17|7.37|7.95|8.08|7.66|7.7
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|11.44|12.26|13.28|13.64|26.3|25.03|24.11|23.13|25.5|29.03|27.01|28.495|30.74|30.9|31.675|34.93|36.86|39.74|42|45.72|46.69|44.57|48.34|42|39.75|42.45|41.24|39.99|40.01|41.505|43.37|42.09|42.12|41.34|43.56|42.47|42.26|34.5|33.64|40.01|46.57|51.7|49.74|51.16|49|43.62|41.17|40|36.07|37.11|35.5|33.43|33.88|32.8|34|30.12|34.12|37.6|40.13|41.48|39.94|37.75|38.55|40.63|47.83|47.62|45.49|45.21|41.79|54.67|54.43|54.35|54.59|52.95|54.07|52.08|51.71|51.93|51.675|57.825|52.85|53.71|58.9|54.95|51.35|47.78|46.9301|42.9564|33.04|37.06|50.05|53.5|61.69|61.82|57|51.4|52.89|47.51|46.24|46.31|44.88|37.69|37.41|41.46|42.58|40.54|40.06|42.35|49.55|48.06|45.08|50.57|48.8|54.33|54.12|52.09|56.15|56.38|59.52|60.95|54.41|55.55|54.02|53.14|50.11|47.46|46.62|47.46|43.01|40.86|42.93|42.55|42.29|43.31|51.56|47.94|47.53|53.59|52.86|54.5|57.27|57.5|54.57|54.1|54.84|52.41|50.62|55.4|59|61.25|60.5|57.13|55.6|56.82|69.92|68.92|64.19|56.07|62.45|63.75|66.52|63.5|72.69|70.2|72.8|76.05|75.17|82.1|78|81.25|72.58|65.82|59.87|55.82|60.14|64.14|63.95|61.92|60.34|59.8|53.13|50.6|51.34|49.05|46.48|41.95|40.26|39.06|40|37.38|35.5|38.07|34.97|32.34|33.9|28.55|31.51|32.72|30.96|34.61|33.11|32.08|31.72|28.1|27.96|28.11|27.31|27.25|30.8|34.2|27.1|26.02|25.87|25.21|24.24|26.81|26.66|24.91|24.66|21.45|20.2|19.72|17.75|16.75|14.52|14.46|12.63|13.11|14.88|14.67|14.26|13.69|13.37|12.97|13.01|11.9|11.59|12.45|12.36|12.61|12.78|12.97|12.51|12.99|12.75|12.26|12.88|13.55|14.67|15.07|14.88|13.67
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|71.54|72.0092|74.215|65.26|60.28|71.33|71.84|68.655|66.17|65.14|66.67|68.59|73.06|71.7|69.565|70.025|68.4987|70.87|68.82|71.24|73.34|75.08|73.67|72.255|74.79|75.56|77.88|76.85|76.26|80.783|90.02|87.57|86.91|85.07|85.55|82.28|85.25|81.52|78.79|86.98|94.215|93.4|87.72|88.63|92.99|89.92|73.29|70.63|70.26|68.56|63.75|63.77|65.23|61.2577|60.43|58.24|56.97|66.02|66.89|65.955|62.88|59.54|61.98|60.62|61.77|64.26|64.94|63.21|51.92|50.43|50.23|46.3|45.82|45.48|43.86|42.895|43.18|43.97|41.74|39.92|36.39|41.87|43.934|41.31|41.28|39.53|37.71|34.7|30.6|39.58|49.64|47.8|54.63|54.38|53.68|53.22|53.41|51.24|49.16|49.87|50.34|50.59|52.1|51.09|51.84|51.76|51.51|52.23|51.2|44.91|44.04|43.51|43.72|45.52|45.72|40.51|39.04|39.21|39.89|41.6|40.54|40.66|38.79|38.86|39.04|39.26|38.6|37.99|37.3|35.6|35.29|36.37|36.93|37.13|36.84|39.67|40.55|40.33|39.92|39.01|39.08|39.01|38.82|39.45|37.74|36.76|35.92|33.93|34.85|35.42|35.7|33.42|32.67|31.96|33.77|34.63|33.67|33.87|32.73|32.56|32.61|33.86|38.43|39.41|42.3|45|45.5|44.7|44.4|44.6|44.62|43.05|42.7|40.95|36.5|38.7|38.15|36.85|37.5|38.7|39.4|39|39|37|35.55|35.55|33.35|34.73|33.6|32.6|32.9|33.25|33.3|34.25|32.7|32.38|31.15|30.05|31.35|35.2|36.9|36.25|33.4|32.91|32|31|29.5|30.9|31.7|31.5|29.95|30.5|31.3|32.3|31.73|31.2|30.95|29.45|28.5|28.4|28.05|27.95|26.75|25.61|28.45|29.05|28.05|31.35|32.45|35|34.05|34.35|33.85|32.1|30.4|31.35|30.8|30.68|31.2|37.5|36.01|37.3|38.83|38.9|39.6|39.25|38.55|40.45|40.3|38.85|39.65|40.8
01632|16120|/equities/forrester-research|R2000GROWTH|57.64|57.27|57.52|52.66|51.1|50.745|49.49|47.41|48.56|46.11|46.04|47.23|47.25|44.11|44.22|44.4|44.58|44.48|44.93|44.86|44.8|44.24|42.15|40.54|39.64|40.77|42.29|42.48|42.4|41.96|42.4|42.15|40.82|41.38|41.83|41.11|42.3|44.46|44.68|41.84|41.66|42|39.431|36.405|40.9|40.55|40.99|40.48|39.4|41.21|42.33|41.26|41.71|40.88|39.81|37.18|35.33|35.86|35.66|32.25|32.05|30.88|31.76|33.66|34.41|35.615|34.78|35.175|34.435|31.75|31.59|30.777|31.2|30.42|30.01|30.64|30.47|29.91|29.3935|29.38|27.14|32.375|30.3|30.56|27.91|26.105|25|22.46|22.45|28.25|35.6|34.31|40.09|40.95|41.32|40.98|41.83|42.6|41.55|41.04|41.78|41.19|39.42|39.25|38.6|36.5|35.77|35.07|34.12|33.58|31.98|30.91|30.76|32.77|34.99|33.73|32.81|31.77|31.89|32.64|36.96|40.02|48.51|47.55|46.8|46.41|45.65|45.7|45.19|44.96|44.9|46.29|47.34|48.62|49.19|49.03|46.08|48.22|48.22|47.43|47.18|48.22|47.54|47.37|48.19|44.92|43.85|43.16|43.89|42.21|41.51|41.45|40.04|39.62|42.15|40.75|43.5|42.42|40.57|40.35|37.8|36.19|39.7|39.8|42.61|44.9|44.95|45.03|47.55|48.55|45.65|44.4|44.26|43.3|42.33|42|43.35|41.85|41.9|42.25|42.4|42.45|41.55|41.7|41.1|41.25|38.77|40.95|42.95|42.9|40.9|40.9|41.55|42|40.25|39.9|36.95|39.2|39.25|43.3|43.85|43.45|42.3|43.5|44.1|44.52|43.85|44.3|45.05|45.17|44.55|43.75|43.6|41.8|43|42.6|41.95|40.25|39.2|38.08|38.9|39.7|38.8|38.5|38|39.15|39.35|39.85|39.6|38.8|37.6|38.7|38.35|37.95|38.25|37.45|36.95|39.4|39.8|38.75|39.7|38.95|38.2|38.15|37.55|37.25|36.4|36.06|37.2|35.15|34.95|36.8
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|42.6|43.18|41.1502|35.05|31.79|30.7749|29.76|30.4723|30.9|27.1|27.68|27.8401|28.23|25.61|24.32|25.85|25.11|23.66|24.01|25.26|26.89|28.9|27.43|27.3201|29.67|30.35|30.15|27.68|25.3226|27.55|30.72|26.94|31.66|33.01|29.8193|28.6|33.33|29.82|30.03|33.1642|36.04|32.6|29.2409|26.285|28.51|26.15|23.77|22.65|22|22.75|24.68|23.31|21.86|20.16|18.41|15.51|15.23|16.01|15.59|14.1722|12.24|11.6119|12.33|12.55|12.55|12.9935|12.75|11.1279|10.88|10.02|10.48|10.17|10.22|10.02|9.88|10.7|10.91|10.2|10.08|9.87|9.105|10.72|10.1742|8.21|7.5|6.82|6|5.82|5.845|7.68|10|10|10.81|10.52|10.45|12.12|13.69|13.31|13.1|13.27|13.6|12.74|11.96|11.09|11.64|11.3|12.24|11.9|12.58|12.45|12.31|11.85|11.22|12.02|12.7|11.86|11.57|11.69|11.44|10.63|8.73|9.29|9.2|8.8|8.5|8.77|8.42|8.43|8.33|8.21|8.49|8.8|9.21|10.46|10.2|12.03|12.06|12.11|11.57|10.22|10.28|10.95|10.8|10.69|11.14|10.41|10.63|11.47|10.15|10.09|10.18|9.94|9.6|9.66|9.72|9.61|10.42|9.98|9.83|10.47|9.05|9.01|9.84|9.65|10|11.44|11.87|12.19|13.5|13.79|14.13|14.13|13.09|12.95|13.51|13.98|14.02|14.12|14.1|15.18|15.67|15.58|15.48|14.89|12.92|15.02|14.4|14.92|15.17|15.25|14.77|15.23|15.86|15.96|15.42|14.91|14.45|13.76|13.53|15.95|16.75|17.18|17.15|16.36|16.33|17.04|17.01|17.01|16.82|17.48|17.28|17.25|16.67|17.08|16.57|17.12|16.3|15.32|15.1|15|15|15.09|14.81|14.87|15|16.39|17.45|17.45|16.5|16.26|16.65|17.1|17.39|18.82|18.54|18.45|18.01|18.2|15.83|16.3|15.76|16.08|16.34|16.58|16.35|17.09|17.04|18.22|20.41|21|20.3|20.15
01634|41007|/equities/national-research-corporation|R2000GROWTH|41.15|42.42|47.155|43.63|42.75|42.55|42.48|41.5|41.185|44.74|46.39|48.3347|53.05|52|51.18|51.74|52.12|50.94|49.41|47.62|46.59|45.75|43.6|43.43|43.67|47|47.72|48.01|46.95|46.12|48.72|46.58|46.01|46.79|45.11|44.79|47.27|49.71|50.5|48.56|45.57|49.31|44.49|45|46.69|44.37|42.41|42.4253|44.1|47.11|46.56|48.18|52.76|54.1523|53.4201|52.39|50.0275|52.357|51.94|50.27|47.61|46.03|49.28|51|54.28|54.67|54.62|55.28|54.68|56.22|57.96|55.88|53.61|52.73|52.18|50.24|51.17|54.68|53.307|51.34|46.0715|50.65|49.45|48.87|45.68|43.8|40.12|34.6425|34|43.08|52.49|53|66.45|66.3|67.43|65.77|66.63|66.39|65.83|64.5|64.82|62.98|61.06|62.6|62.65|61.12|58.6|56.7|56|55.19|55.12|57.39|54.38|57.49|60.5|60.25|61.82|61.26|62.08|62.9|60.02|65.15|59.41|56.5|55.7|54.24|52.84|52.1|50.23|49.62|49.86|48.44|44.81|39.65|39|38.22|38.68|38.5|37.96|37.58|38.27|38.51|37.57|38.47|39.5|36.51|38.87|38.8|39.05|37.68|37.18|36.72|35.72|36.6|37.26|38.01|35.9|36.96|38.01|36.3|35.87|35.95|35.65|35.58|36.83|37.45|37.02|37.5|37.9|37.9|37.6|37.2|36.9|36.46|35.35|35.55|35.5|37|36.47|36.65|36.5|36.15|33.15|32.98|33.7|32.12|32.3|33.45|32.75|31.2|28.35|28.5|28.95|31.05|29.65|26.35|28.75|31.2|33.02|36.35|37.05|35.74|36|36.4|36.15|34.5|32.45|33.55|33.2|32.6|31.4|31.61|35.9|36.76|36.05|36.3|37.2|35|35.5|33|32.5|30.05|29.8|29.75|29.75|28.95|28.44|28|26.7|26.8|26.7|26.4|26.45|24.25|23.25|22.75|23.45|23.6|23.9|23|20.6|20.19|19.15|18.81|18.85|17.6|16.9|18.43|17.6|17.15|17.5|16.5
01635|16540|/equities/liquidity-service|R2000GROWTH|24.43|24.6173|22.92|21.02|20.29|19.9501|19.78|20.38|21.33|22.65|23.04|23.35|24.17|22.57|22.07|21.93|18.22|18.67|19.55|20.57|21.03|21.049|20.81|20.72|22.71|24.083|23.6|24.65|23.2|17.54|17.72|16.29|17.69|18.3845|16.58|16|19.13|15.86|14.86|14.21|17.0878|15.56|16.915|17.82|17.26|16.14|15.34|15.73|16.58|14.94|10.01|9.11|9.3|8.8|8.54|8.5|8.321|8.929|9.86|7.64|6.81|6.6301|6.9|7.02|7.0005|7.62|7.439|6.06|5.11|4.85|4.78|4.77|5.07|5.5|5.77|5.48|5.57|5.63|5.26|4.95|4.72|4.67|4.68|4.72|4.51|4.09|3.01|3.05|3.51|3.88|3.93|3.9|4.36|4.38|4.65|5.29|5.61|5.58|5.8|5.75|5.67|5.45|5.57|6.57|6.33|6.25|6.5|6.5|6.44|6.37|6.19|6.31|6.62|7.13|7.45|7.35|7.43|7.15|6.71|6.39|6.56|6.28|5.95|5.74|5.81|5.66|5.83|5.57|5.66|5.49|5.53|6.16|6.25|6.47|6.35|6.25|6.33|6.52|7.16|7.15|7.39|6.74|6.5|6.61|6.68|6.65|7|8.02|8.08|7.92|6.8|6.04|6.2|6.6|6.08|5.83|6.15|6.21|6.33|5.9|5.61|5.45|5.32|5.17|5.19|5.9|6|6.25|6.8|6.9|6.95|7|6.85|6.81|6.8|6.67|6.25|6.45|6.4|6.3|5.8|5.8|5.55|5.47|5.55|5.6|5.25|6.1|5.85|5.9|6|6.35|7.05|7.05|6.85|6.5|7.14|6.44|6.25|4.7|4.75|4.8|4.8|4.65|4.67|4.55|4.35|4.33|5.65|5.4|5.2|5.35|5.55|5.6|5.65|5.78|5.75|5.72|5.7|5.5|5.6|5.62|5.8|5.75|5.92|6.1|6.35|6.33|6.25|6.2|6.05|6.1|6.25|6.4|6.15|6.38|6.45|6.65|6.85|7.7|7.2|7.05|7.2|7.55|7.5|7.7|7.8|8.1|8.05|8.45|8.65|9.38
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|19.34|20|21.48|21.21|21.12|21.93|21.8463|21.6|22.06|21.95|21.92|22.66|23.895|22.03|21.22|21.68|23.16|26.49|24.94|25.72|26.93|26.82|25.74|25.95|25.81|24.74|23.89|23.28|24.305|24.55|26.27|25.52|26.92|27.65|25.69|23.75|25.23|22.695|22.3078|26.2314|29.78|29.9|26.14|26.53|28.7192|25.71|25.83|26.5|25.15|23.3|22.75|20.76|20.13|20.03|18.48|18.88|18.22|20.3301|20.57|19.68|18.95|17.7601|19.73|18.86|18.84|18.76|18.59|19.05|17.52|17.4|15.77|14.76|14.4|15.13|14.87|16.06|16.26|18.235|16.98|16.23|14.74|14.26|14.31|13.7|13.61|13.34|12.78|9.585|5|11|15.21|14.74|20.1|19.1|18.08|18.27|18.26|19.19|19.57|17.51|17.75|17.82|17.24|17.065|17.78|18.305|19.02|17.33|18.788|18.89|18.4|17.89|16.83|17.95|20.52|18.12|18.75|19.105|18.61|17.404|18.8|20.44|23.67|23.22|23.17|22.69|21.45|20.952|20.68|21.559|21.87|19.8|18.59|15.6|15.61|14.48|14.51|14.96|15.06|14.92|15.41|15.445|16.1|15.84|17|16.39|15.26|14.7|14.15|14.11|13.56|13|12.31|12.81|14.35|12.423|13.1|13.16|14.72|12.61|11.91|12.185|13.01|12.76|13.68|14.02|13.565|14.04|13.4|12.85|12.76|12.57|12.27|12.11|12.37|12.82|11.77|11.26|11.05|11.17|11.37|11.22|10.82|10.66|10.71|10.02|9.76|10.41|10.84|10.42|10.03|9.12|8.9|9.24|10.72|10.75|12.12|11.07|10.22|11.15|10.674|10.9|11.03|10.7|10.52|10.86|10.16|9.95|9.93|9.89|9.711|10.5|10.55|11.92|12.33|13.06|13|12.54|11.96|11.47|12.19|12.11|11.92|12.13|11.01|10.64|10.95|11.66|11.74|10.95|11.24|10.848|10.65|10.4|10.47|10.08|9.46|8.972|7.63|7.61|7.38|7.37|7.56|7.76|7.841|6.96|7.01|7.28|8.22|8.13|8.25|7.9
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.6782|13.05|15.12|14.92|15.44|15.98|14.99|14.735|15.32|14.04|14.82|14.6|15.095|14.7|13.4|14.92|13.55|14.73|13.34|14.12|15.31|15.71|15.25|14.56|14.75|14.23|13.24|12.43|12.91|14.11|14.01|13.86|14.11|14.66|13.52|13.79|14.6|18|17.91|16.29|14.95|14.12|12.71|12.73|13.13|13.25|13.42|13.21|12.33|12.57|12.64|11.33|11.59|11.15|9.44|6.6|6.29|6.69|7.15|6.97|5.91|6.55|7.17|7.31|8.28|8.52|8.2|7.25|7|7.31|8.42|8.01|7.95|8.35|8.49|8.35|8.57|9.05|8.54|7.83|7.35|8.42|6.04|6.06|6.46|6.34|6.32|6.38|5.72|8.99|13.6|16.17|19.61|19.33|19.28|19.92|20.88|21.18|21.45|22.28|23.57|23.67|23.46|24.06|24.66|24.59|24.65|23.44|22.34|22.48|21.94|21.9|22.25|22.06|22.36|21.74|21.32|21.38|21.06|20.88|20.95|22.3|22.06|22.17|21.47|20.45|19.3|18.91|18.91|19.47|18.99|19.22|20.18|18.64|19.13|19.02|18.22|17.77|17.45|17.37|17|16.46|16.04|16.88|17.04|15.99|15.74|15.69|15.67|15.25|14.89|13.87|13.68|13.79|15.39|16.53|16.36|16.18|16.1|16.1|17.15|17.29|18.44|18.52|19.17|19.99|19.84|19.39|19.88|17.61|17.32|16.75|16.99|17.01|16.88|16.99|16.9|17.11|17.11|17.4|17.46|18.02|17.41|17.33|17.36|17.31|16.87|17.23|17.75|17.54|16.87|16.77|17.33|17.75|16.88|16.55|17.25|17.1|16.42|16.81|19.05|18.28|18.5|18.75|18.96|19.55|19.8|20.01|19.96|19.53|18.63|18.81|20.61|20.19|20.25|20.39|20.42|20.25|19.65|18.05|17.23|17.63|16.73|16.55|15.9|17.1|17.98|17.61|17.58|17.77|17.25|17.08|16.7|16.44|16.63|16.48|16.31|16.41|16.01|16.32|16.16|16.3|16.24|15.95|15.49|15.35|15.17|14.05|14.51|14.5|14.45|14.06
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|38.02|42.49|46.16|39.8701|39.47|43.14|44.75|44.51|46.11|45.13|45.48|43.26|45.31|45.72|46.87|51.02|47.09|49.38|51.64|54.6|57.28|64.54|59.97|59.54|62.865|52.98|49.82|47.05|45.3|44.55|50|50.42|50.75|50.39|51.08|49.2|68.98|64.98|63.7694|49.57|48.49|45|44.14|46.55|41.77|38.03|34.58|32.73|30.47|31.16|30.89|31.3|29.8|26.8|24.315|21.5|20.16|22.63|21.8|23.37|23.68|23.44|20.75|20.295|21.69|24.61|23.85|23.53|22.14|22.21|24.02|23.85|20.54|22.55|22.45|25.85|26.97|28.35|27.74|27.34|25.13|21.5|21.28|20.03|21.63|20.88|19.62|21.026|22.83|24.11|26.17|27.54|35|37.09|36.39|36.36|36.9|39.28|39.04|38.39|39.19|36.74|35.6|36.29|38.13|38.41|39.1|39.53|40.87|44.52|45.98|46.85|47.06|46.95|48.57|48.75|46.31|47.68|48.86|48.83|51.17|51.26|51.13|54.27|55.38|54.26|53.49|54.55|54.08|52.78|52.51|54.02|53.47|54.82|55.58|57.74|59.54|57.43|56.76|55.52|55.85|58.44|61.4|61.18|62.67|60.71|61.44|60.32|61.31|60.68|56.85|53.37|51.04|52|55.61|56.1|58.2|56.42|58.25|58.62|53.64|53.34|57.81|56.96|62.92|64.08|62.31|62.39|61.66|62.37|60.38|59.55|59.32|56.82|58.8|60.64|62.13|61.13|61.92|63|60.01|57.32|56.68|56.94|56.19|52.46|51.24|51.57|50.7|50.45|50.34|49.46|49.08|50.32|51.07|48.83|51.19|50.43|48|50.79|52.38|51.17|50.52|51.2|53.91|55.13|53.02|53.25|48.84|49.26|46.89|47.13|47.44|50.63|54.33|52.86|58.11|57.85|57.43|56.09|56.25|59.8|59.2|59.68|60.29|61.6|60.24|56.5|53.53|53.25|52.85|53.18|54.96|52.35|52.55|52.07|51.51|53.2|52.12|58.09|57.91|57.78|57.68|56.66|57.04|56.92|57.91|59.69|55.11|55.05|54.77|56.14
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|21.8|24.97|28.93|33.07|32.815|31.66|30.52|30.735|32.86|34.89|35.1|41.08|36.54|32.74|28.36|28.67|30.4|30.04|29.25|27.31|28.33|29.95|31.51|30.4101|30.66|27.0401|28.15|28.8|26.48|37.4|49.08|47.565|47.33|51.04|39.372|39.8|47.89|38.37|40.51|47.4|57.1|58|57.5|61.41|75.17|61.08|50.62|53.2|54.5|60.07|52.73|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.81|7.53|6.74|6.55|6.42|6.42|6.22|6.14|6.255|6.255|6.24|6.09|6.05|5.78|5.52|5.85|5.5|5.92|5.725|5.91|6.085|6.6201|6.75|6.75|6.42|6.47|6.3|6.1|5.4809|5.81|6.065|5.82|5.87|6.31|5.855|6.64|7.66|6.62|6.15|6.08|7.13|7.72|8.11|7.75|7.72|7.87|7.27|7.62|7.97|7.96|7.08|5.2|5.08|4.81|4.575|4.46|4.33|5.12|5.26|5.2054|5.02|4.92|5.34|5.07|4.86|5.74|5.47|5.43|4.29|3.2781|2.755|2.77|2.475|2.43|2.335|2.165|2.2|2.22|2.18|2.15|1.91|2.44|2.32|2.1|2.05|1.95|1.82|1.6012|1.2|1.6|2.82|3.09|3.41|3.36|3.72|4.11|4.17|4.17|4.06|4.11|4.22|4.02|3.12|3.08|2.81|2.66|2.66|2.78|3.33|3.3|3.13|2.94|3.09|3.25|3.52|3.34|3.08|2.73|2.71|2.76|2.71|4.17|3.8|4.03|4.19|4.02|3.87|3.65|3.6|3.28|3.39|3.8|3.88|3.84|3.8|3.71|3.85|3.89|4.06|3.83|4|4.03|4.14|3.86|3.6|3.37|3.62|6.6|6.78|7.05|7.66|8.6|9.08|8.97|9.03|8.76|11.84|12.19|12.59|12.36|12.28|11.5|11.61|12.45|13|13.32|14.87|17.47|18|19|19.04|18.75|19|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.41|21.5|21.61|21.2|20.685|20.01|19.88|19.3|18.81|18.85|19.26|20.38|20.67|20.4|19.665|21.19|21.48|21.48|20.81|21.68|21.52|22.17|21.7208|21.84|22.5|23.12|23.81|24.23|24.09|26.71|26.02|25.11|25.5|24.99|24.01|23.22|25.34|24.51|22.93|22.58|22|22.57|20.43|20.29|22.5|21.97|19.48|20.31|19.82|18.79|18.63|18.05|18.63|17.46|16.58|16.58|16.09|17.33|17.82|18.11|17.13|16.39|17.74|17.42|17.39|18.6|18.08|18.14|16.88|16.56|16|15.19|14.98|14.77|14.27|13.86|13.75|13.72|13.54|11.89|9.7|9.33|8.71|8.15|8.23|7.56|6.88|7.16|7.67|9.82|15.13|14.79|16.78|16.03|15.52|15.2|15.76|14.86|14.55|14.52|14.73|14.87|13.7|13.71|14.09|13.95|14.41|14.56|17.16|17.69|17.11|16.96|16.5|16.23|16.55|15.33|15|13.86|13.96|13.97|13.64|13.3|15.77|15.96|15.6|16.36|15.71|15.57|15.73|14.98|14.79|14.94|15.05|15.26|14.4|14.19|14.31|14.07|13.68|13.35|13.41|14.23|13.94|13.94|17.39|16.84|16.58|15.5|15.86|16.01|15.91|15.29|14.64|15.12|16.38|17.85|18.15|18.52|18.7|20.7|19.18|19.88|20.73|19.95|20.05|21.4|21.1|21.95|24.1|23.9|24.5|23.9|24.1|23|21.25|21.1|20.95|20.6|20.4|20.6|19.7|20.5|20.35|19.95|18.4|18.05|17.1|17.35|17.25|18.2|18.05|18.1|18.2|18.6|18.65|17.35|16.95|14.85|14.5|15.65|16.4|16.65|16.75|16.35|16.4|16.15|15.7|15.9|15.8|15.65|14.75|14.62|13.05|13.9|14.05|14.35|14.7|13.8|13.8|13.5|13.5|12.85|12.55|12.36|12.5|12.25|12.6|12.7|12.5|12.35|11.9|12.15|11.9|11.55|11.18|11.15|11.53|11.65|10.65|10.57|10.1|10.15|10.05|10.1|10|10.35|10|10|10.15|11.25|11.45|11.25
01642|41289|/equities/axogen-inc|R2000GROWTH|9.5|9.72|12.101|12.55|13.76|13.0113|13.59|14.25|15.72|15.51|15.75|16.3348|16.165|15.66|15.12|15.23|18.16|19.48|19.02|19.61|20.24|21.28|20.02|19.38|18.7|18.56|19.35|19.68|20.58|18.54|17.73|17.27|18.57|19.01|18.62|18.71|20.0314|19.27|18.7|20.485|18.7|18.47|17.21|16.9|18.1587|18.5|17.1|17.11|16.2|15.9275|15.67|14.03|14.074|14.11|13.995|12.5|11.54|12.93|13.11|11.56|11.04|11.5|10.57|10.67|11.34|10.415|10.44|11.13|11.16|10.98|11.55|10.58|10.57|8.77|8.92|8.98|8.85|9.33|8|7.65|7.84|8|8.225|7.29|7.16|7.84|7.56|8.17|7.76|8.06|11.27|11.8|13.9|13.26|12.35|11.91|12.17|13.65|15.64|16.31|16.83|16.27|15.81|16.09|16.17|14.8|14.93|13|11.75|11.69|11.36|10.91|11.19|12.01|13.67|14.07|14.99|15.3|15.24|13.54|11.82|16.99|16.98|19.33|19.5|19.54|19.09|18.69|17.96|20.49|20.54|19.48|20.18|21.47|21.58|19.72|19.5|21.05|20.41|20.3|20.14|18.73|18.98|15|17.17|15.81|15.57|15.93|15.54|14.54|14.13|19.24|16.52|16.89|28.28|29.21|29.72|27.2|31|35.05|31.32|31.07|32.24|32|35.33|34.45|33.55|33.5|40.35|41.05|37.4|35.2|37.8|37.7|48.55|52.3|51.5|49.12|47.55|49|47.15|46.6|44.7|42.4|42.3|41.2|36.1|37.4|37.55|37.05|34.8|35.15|37.25|34.15|32|28.8|27.05|24.7|23.6|26.5|27.3|26.55|26.9|27.5|27.45|26.8|26.05|25.85|25.1|23.6|22|23.1|19.85|19.75|19.2|18.1|18.35|18.45|18.4|17.9|17.5|16.45|15.1|15.2|14.3|14.51|15|16.4|15.82|15.9|14.75|14.7|14.25|14.95|14.4|14.75|13.05|12.3|11.7|11.4|11.3|10.65|10.05|10|9.95|9.7|9.55|9.9|10|10.4|10.25|10.1
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|86.05|91.47|89.94|72.13|70.51|70.37|70.15|68.26|68.09|68.01|69.22|70.77|70.82|68.6|69.5|71.52|70.3|67.66|66.92|70.33|70.97|74.66|75.81|75.08|77.26|77.91|76.05|74.97|73.59|70.8|66.82|64.48|65.97|65.41|64.76|63.88|68.5|72.27|69.09|65.74|64.01|67.81|66.68|65.74|65.62|66.69|61.96|61.04|60.32|57.25|57.48|58.05|59.34|58.86|54.16|50.1|49.51|53.38|54.67|53.06|50.78|49.6|50.5|50.48|52.68|55.52|55.01|58.18|56.53|55.53|58.17|57.61|55.34|58.3|57.02|53.37|52|52.89|51.32|49.82|45.2|48.49|48.98|40.67|39.6|36.73|32.91|29.7|26.15|34.5|45.63|44|49.38|52.83|54.9|54.19|56.84|59.7|58.99|58.62|58.55|58.3|58.66|57.55|57.89|56.75|57.21|57.63|56.12|55.67|59.75|57.01|57.79|60.04|63.53|61.42|57.65|57.52|57.77|56.79|57.59|59.14|60.41|62.28|62.75|65.2|64.74|62.77|62.55|59.95|59.88|62.85|65.36|67|56.92|57.29|57.8|57.19|56.29|54.76|54.77|55.78|56.69|57.29|55.78|46.3|45.78|46.15|46.33|46.09|44.18|42.5|42.85|42.66|46.28|48.32|51.2|52.29|54.38|55.92|55.67|50.31|53.56|54.79|58.27|58.15|58.55|57.7|60.1|63|61.65|60.35|63.4|60.65|55.12|54.58|54.95|53.7|52.95|54.31|54.95|54.6|53.65|54.05|54.19|53.2|49.4|50.9|52.45|51.05|50.3|48.65|51.05|52.45|50.1|49.2|49.75|45.6|44.95|48.4|49.8|52|50.3|48.9|48.5|48.05|47.2|47.15|47.7|48.65|49.25|49.3|48.55|42.2|42.1|42.6|42.86|38.25|37.98|37.65|37.55|37.3|36.95|36.75|37.15|37.9|37.4|37.3|36.6|36.9|36.25|36.1|35.61|34.25|33.15|33.88|33.6|34.1|33.1|34.35|33|33.05|33.35|31.05|31.75|32.35|32.15|34.55|34.65|34.05|38|38.4
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|35.48|38.2834|40.2|40.11|39|37.43|34.17|30.22|31.44|32.52|33.52|34.75|35.14|32.57|30.6|33.97|35.38|31.99|31.26|32.91|34.33|36.24|32.71|30.7685|27.6|27.16|27.33|24.6301|25|30.28|34.82|33.58|32.945|34.09|32.25|31.03|33.24|34.12|31.39|36.4|43.57|49.12|42.19|40.4|46.54|46.52|44.1581|41.13|40.76|38.56|36.5|36.82|35.32|31.61|30.67|24.24|23.65|25.1906|27.85|27.26|23.46|24.1577|23.23|20.51|18.82|23.31|23.07|23.9|23.96|22.86|20.36|17.5|18.21|15.8901|18.4|16.42|13.85|14.9|13.16|13.4556|12.3|11|11.18|9.98|10.21|9.06|8.655|7.59|6.12|10.21|17.3|15.03|16.08|14.03|13.31|12.85|12.3|10.99|11.1|10.95|11.07|10.13|9.2|9.41|9.85|9.97|9.61|9.61|10.49|10.15|9.97|9.31|9.48|10.45|10.01|9.88|10.53|8.01|8.56|10.7|10.56|10.98|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.72|2.74|3.14|3.19|3.185|3.19|3.37|3.41|3.495|3.675|3.722|3.87|3.76|3.65|3.44|3.44|3.68|3.95|3.92|4.01|4.01|4.25|4.13|4.05|3.9|3.62|3.56|3.58|3.005|3.2|3.62|3.36|3.07|3.22|3.265|3.37|3.87|3.52|3.2|4.03|4.33|4.35|3.7|3.35|3.65|3.33|3.375|3.45|3.62|3.185|2.96|2.93|2.72|2.6117|2.48|2.43|2.36|2.43|2.45|2.38|2.27|2.175|2.32|2.18|2.14|2.3026|2.375|2.4125|2.263|2.23|2.5101|1.92|1.77|1.77|1.74|1.75|1.75|1.835|1.86|1.81|1.71|1.7|1.55|1.45|1.6|1.4601|1.36|1.26|1.23|1.44|2.06|1.9|2.19|2.19|2.25|2.23|2.47|2.045|2.01|1.98|2.02|1.97|2.12|2.03|2.23|2.21|2.165|2.04|2.02|1.59|1.56|1.6|1.63|1.63|1.61|1.605|1.6|1.69|1.77|1.87|2.05|2.13|2.23|2.4|2.47|2.43|2.18|2.05|2|2.01|2.03|1.98|2.13|2.16|2.18|2.17|2.22|2.37|2.37|2.33|2.4|2.18|2.12|2|2.3|2.14|2.13|2.01|1.97|2.05|2.18|2.15|1.96|2.13|2.66|2.7|2.645|2.62|2.58|2.78|2.75|2.73|2.98|3.02|3.07|3.015|3.2|3.06|3.18|2.86|2.56|2.58|2.65|2.65|2.795|2.76|2.82|2.76|2.8|3.015|3.15|3.16|3.22|3.67|3.83|3.59|3.58|3.45|3.65|3.05|2.63|3.51|3.62|4.06|3.56|3.65|3.62|3.6|3.49|3.87|4.21|3.9|3.82|3.83|3.38|3.22|3.415|3.64|3.91|3.76|3.62|3.64|3.64|3.585|3.77|3.72|2.85|2.28|2.34|2.37|2.415|2.32|2.19|2.18|2.14|2.201|2.31|2.475|2.425|2.62|2.71|2.5|2.33|2.29|2.27|2.39|2.49|2.52|2.5|2.82|2.845|3.06|2.95|3.066|2.69|2.67|2.56|2.29|2.26|2.31|2.3|2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|62.2201|70.56|72.01|67.455|66.54|69.41|67.99|69.6|67.31|64.63|64.21|63.905|63.5|60.5|59.52|65.13|61.4|61.07|55.33|59.21|59.53|65.25|63.575|62.06|68.97|70.2|73.35|66.11|65.0601|66.14|65.8879|59.6|64.64|62.26|59.35|55.685|62.45|64.09|58.78|56.43|53.9864|44.76|37.91|38.43|38|36.01|35|37.7501|33.3353|27.755|26.86|27.0425|26.02|25.52|24.37|21.262|21.2|23.52|23.3479|20.11|18.35|17.5791|18.88|19.2698|18.57|16.26|15.64|14|11.58|10.92|10.8|10.59|11.145|12.38|12.29|13.52|13.67|13.93|13.63|9.84|8.5|9.94|8.48|7.8|8.25|8.5|7.95|8.0056|6.52|10.22|16.62|19|24.09|18.62|17.61|17.49|18.4|18.3|18.83|19.73|19.53|18.02|17.58|17.75|18.4|18.16|19|19.07|18.29|19.13|18.75|18.84|19.38|16.75|16.75|16.6|16.82|16.45|16.39|15.48|15.1|15.75|13.95|12.5|16.68|16.6|16.71|16.69|16.08|15.61|16.15|17.14|19|22.1|22.3|22.54|23.07|23.31|22.69|21|21.34|22|22.4|23.16|23.4|22.4|22.18|21.7|21.31|20.86|20.15|20|18.5|19.18|21.65|22.1|24.61|24.51|25.42|25.52|25.5|25.27|27.04|27.12|27.09|28.22|30.02|29.25|30.52|32.07|32.83|31.61|32.09|31.52|32.09|31.05|31.25|31|30.18|28.57|29.85|30.81|31.5|31.34|30.55|28.27|27|27.13|27.75|27.7|26.82|27.41|27.36|28.48|26.5|26.76|27.88|27.03|26.22|28.26|29.1|29.25|27.1|26.79|27.36|28.3|27.41|30.45|31.38|31.09|27.51|27.06|26.4|27.05|27.09|24.31|24.77|24.2|24.07|23.65|23.31|21.91|23.51|23.5|22.76|22.24|22.68|22.38|23|22.16|23.18|21.31|20.8|21|20.63|20.26|19.02|16.52|16.32|16.5|16.37|16.78|16.66|16.15|16.18|16.27|16.02|16.51|17|17.12|17.3|17.19
01647|101855|/equities/coupns.com|R2000GROWTH|6.86|7.19|6.36|5.09|6.33|6.13|5.595|5.455|5.71|6.03|6.115|6.48|6.88|6.87|6.93|7.6|7.9|10.57|10.04|10.24|10.23|10.8|10.71|10.63|10.94|11.18|10.9|10.93|10.94|12.48|15.99|15.25|16.11|15.08|14.23|13.95|15.4|13.92|13.22|12.61|11.83|9.68|8.72|8.81|9.79|9.55|9.28|9.27|9.21|8.66|8.3|7.35|7.36|7.13|6.96|7.21|8.45|8.26|8.22|7.73|7.32|6.91|7.12|7.36|7.82|9|8.74|8.72|8.02|7.62|7.6|7.31|7.31|7.05|7.05|6.9|6.9|6.78|6.35|5.82|5.28|5.69|6.56|5.84|5.95|5.95|5.6|5.55|4.55|5.69|7.8|8.79|9.55|9.33|9.98|10|10.19|9.81|9.53|9.38|9.5|9.51|10.49|10.36|10.39|10.15|10.32|8.73|8.28|8|7.95|7.61|7.45|7.51|7.91|7.3|6.99|7.18|7.44|7.37|6.92|10.36|10.88|11.05|11.16|10.82|10.24|10.44|10.59|10.42|10.34|10.18|10.07|9.48|9.14|9.13|8.92|9.2|9.7|9.68|9.89|9.94|9.79|9.88|9.98|9.41|9.4|9.91|9|11.09|10.76|10.32|10.08|10.37|11.74|11.9|11.73|11.69|12.54|12.43|12.47|12.71|12.34|12.4|13.64|14.75|14.9|15.15|14.72|14.15|13.8|13.8|13.07|12.35|14.55|13.95|13.95|13.03|12.85|13.25|13.35|12.95|13.05|13.2|13.1|12.75|11.8|13|13.07|13.18|12.4|13.05|13.25|14.22|13.4|13.05|12.95|10.55|10.35|11.25|11.6|11.55|11.57|11.7|11.6|11.1|11.4|11.3|11.45|12.1|11.95|13.6|13.6|15.8|16.35|17.15|15.62|15.5|16.05|15.05|14.7|14.12|14.1|13.95|13.2|11.35|11.32|11.4|11.15|11.07|11.2|11.5|11.2|11.2|10.9|11.05|10.45|10.55|10.45|10.43|10.3|9.1|9.1|9.5|9.85|10.8|10.65|10.55|11.75|12.65|10.3|10.3
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|33.45|34.1|34.51|35.14|36.61|37.59|37.02|32.98|31.8|27.52|28.4|27.42|26.505|23.99|21.915|24.18|24.28|25.25|24.23|25.97|28.69|31.2799|29.05|28.35|30.06|27.37|24.65|24.47|24.2|24.19|22.3|21.07|23.12|23.58|23.33|22.39|24|25.59|23.54|21.38|20.94|18.84|15.87|15.51|16.07|16.29|14.66|13.89|13.74|14.34|14.34|12.68|12.34|11.35|10.26|8.78|7.93|9.14|9.04|7.96|6.81|8.12|8.52|8.57|10.18|11.06|10.86|11.37|9.28|9.56|9.84|9.31|9.25|8.71|8.71|8.35|8.3|7.31|7.59|6.76|5.62|5.09|4.3|3.43|3.48|3.21|2.39|2.35|2.1|2.21|7.86|10.08|15.13|15.79|15.33|15.5|18.5|20.35|21.4|22.7|21.6|21.55|19.85|18.85|19.5|19.55|21.6|21|19.05|19.8|20.3|20.7|20.9|22.65|24.23|22.75|21.35|20.85|20.23|19.6|19.65|20.18|20.68|21.55|23.5|24.2|23.6|22.8|23.15|24.4|26.2|29.25|31.68|32.73|32.1|35.25|35.85|34.65|33.67|34.3|34.55|33.65|32.15|34.3|33.3|29.73|29.95|33.65|33.35|33.15|30.45|27.65|25|26.55|28.9|31.55|33.2|34.95|37.05|42.15|42.2|50.9|54.6|55.2|63.4|64.15|59.33|59.33|60.75|64.45|62.25|62.02|66.7|65.72|63.75|63.05|63.4|62.8|61.75|59.52|59.92|59.62|61.23|61.3|65.55|63.45|60.9|61.35|59.45|53.95|51.4|52.45|54.38|53.85|51.75|50.98|52.8|52.05|48.95|57.55|66.4|66.3|66.3|66.22|63.15|55.25|55.1|57.27|56.55|57.5|57.45|61.3|55.85|50.8|56.1|56.2|55.5|56.2|52.38|46.15|45.65|43.95|44.75|44.85|47.55|46.65|49.35|46.15|41.55|40.8|41.75|40.05|43.5|44.2|46.95|52.3|53.3|53.55|51.42|51|52.8|57.7|57|51.1|51.5|50.5|50.35|54.95|55.85|60.9|57.65|61.58
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.24|14.25|14.62|13.29|16.63|16.7|16.63|16.62|16.65|15.48|16.02|17.18|17.6|18.19|17.41|18.25|18.34|18.76|18.23|18.99|18.69|19.93|20.8|20.49|22.43|22.18|21.65|21.77|20.7|18.03|17.79|16.82|17.47|17.13|16.29|15.76|17.01|16.64|15.75|16.24|18.74|18.01|16.52|16.57|17.21|17.85|16.66|16.46|16.19|16.78|17.48|16.85|16.98|15.47|13.83|12.12|12.69|14.86|14.37|14.53|13.46|12.56|13.04|13.19|13.77|14.04|14.23|15.2|14.35|15.03|13.93|12.68|11.83|12.76|12.13|11.4|11.28|11.1|9.56|8.6|7.52|7.7|8.2|7.22|7.14|5.89|5.81|5.89|4.19|6.28|10|9.46|13.9|13.15|13.2|14.2|15.69|19.27|20.51|22.55|22.84|22.06|20.98|20.79|21.95|20.66|21.23|21.32|19.88|18.97|17.39|16.41|16.64|19.07|19.69|17.14|16.6|16.33|17.64|16.4|18.36|20.23|24.84|24.71|24.91|26.46|26.42|26.34|26.37|25|24.43|24.34|24.84|21.9|21.6|21.54|21.61|21.48|20.4|19.4|19.92|21.48|21.65|21.57|21.52|20.2|19.71|20.25|21.56|21.39|20.1|19.1|18.87|19.31|21.61|22.4|24.33|24.51|26.31|27.62|23.1|22.54|24.64|24.38|26.58|28.05|27.95|27.85|27.6|27.1|25.35|23.6|24.15|24.05|22.9|22.25|21.85|21.4|22.1|24.05|24.35|24.65|22.95|23.45|22.05|21.45|19.55|20.45|21.6|20.44|19.05|20.15|20.15|20.15|19.6|19.3|16.2|15.9|15.55|17.6|18.15|18.8|18.88|18.55|18.25|18.25|17.1|17.25|17.12|16.35|16.1|17.65|20.4|20.85|20.95|20.4|20.7|19.45|18.65|17.05|16.7|16.5|15.78|15.65|15.35|15.05|15.35|15.5|16|15.9|15.19|14.95|16.05|15|14.27|13.75|13.55|14.55|12.8|12.45|11.4|11.75|12.05|11.75|11.85|11.88|12|13.2|13.05|13.65|13.25|12.85
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|54.17|54.75|54.98|52.1|46.81|46.45|46.1019|49|48.05|47.4324|46.975|46.27|47.86|48.02|47.505|50.2|51.5092|51.36|43.75|45.82|44.23|46.53|45.5|44.06|45.94|45.9|50.75|52.8|54.79|57.75|55.81|45.15|47.87|47.15|48|45.4|58.02|47.22|42.74|42.35|43.14|42|39.63|40.34|41.45|36.18|34.14|34.16|35.07|30.47|30.05|31.1|32.64|30.27|27.51|29.12|26.31|27.18|25.73|25.54|25.37|23.8|23.24|25.11|25|29.16|31.24|30.36|27.94|27.53|23.94|22.63|21.93|21.87|20.12|19.36|18.61|18.55|18.55|15.86|12.92|13.31|13.19|11.25|10.16|8.37|7.8|7.71|7.25|9.15|14.62|16.47|20.48|20.08|19.57|19.64|17.33|15.83|15.94|16.43|16.29|16.11|15.92|15.65|15.99|15.85|16.09|15.51|14.95|16.05|15.33|14.86|14.56|14.99|14.49|14.66|13.77|13.94|13.91|13.96|14.48|14.76|13.73|16.5|16.4|16.44|15.92|16.44|15.86|15.34|15.39|15.6|15.98|16.22|16.41|15.51|19.29|18.95|18.8|17.95|17.84|18.34|18.21|19|18.65|17.87|17.77|17.11|18.11|19.82|19.35|17.92|16.57|16.7|19.4|19.67|20.28|20.74|22.52|23.44|18.72|18.71|19.42|19.66|19.79|20.9|21.55|22.5|21.8|20.85|20.2|18.85|18.75|17.2|16.4|20.2|19.7|18.75|18.5|21.1|22.85|23.55|22.75|23.15|23.5|22.05|20.85|17.3|17.7|18.05|17.8|18.7|19.23|19.6|20.1|19.8|20.45|20.75|19.5|21.05|19.2|18.8|18.35|18.3|18.85|19.65|20.2|20.95|20.45|20.55|19.55|19.65|15.05|15.8|16.25|16.5|16.5|16.1|15.2|15.25|14.95|15.65|14.88|14.6|14.75|14.5|13.8|14.4|18.85|19.15|18.65|17.85|18.12|17.6|17.65|17.75|18|18.15|18.88|19.75|20.65|20.55|20.8|20.93|20.85|21.9|21.8|22.05|21.85|21.05|20|19.65
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|7.75|8.415|8.58|8.29|8.47|9.38|9.3|10.14|10.05|10.23|9.83|10.26|10.71|10.72|10.21|11.02|11.27|11.49|11.9|12.21|12.47|12.26|12.98|14.38|14.87|14.05|13.03|11.97|11.57|14.53|15.09|14.15|14.85|14.5|13.74|13.5|15.8|14.23|13.52|16.385|17.6861|17.0001|16.02|15|16.47|15.76|15.7|15.76|14.77|13.78|14.1734|12.7701|11.98|11.6501|11.455|10.36|10.35|10.845|10.1|10.1|10.3409|10.2|10.44|10.345|10.2|10.06|10.02|10.02|10.05|10.15|10.2911|10.15|10.1|10.1|9.92|9.97|9.88|9.69|||9.8|9.8|9.8|9.79|9.75|9.7|9.69|9.5|9.25|9.75|10|10.07|10.09|10.05|10|9.99|9.99|9.9|9.86|9.86|9.86|9.85|9.83|9.83|9.75|9.84|||9.82|9.7814|9.77|9.77|9.75|9.78|9.75|9.76|9.74|9.65|9.74|9.66|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|15.89|21.41|21.39|22.55|22|20.5|21.41|24.165|25|26.29|25.45|27.64|29.01|28.09|27.15|27.82|26.48|27.05|32.15|37.21|40.5|43.3|41.07|39.99|43.06|44.03|44.34|41.4832|40.16|42.19|45.365|37.57|39.445|46.15|41|46.69|61.91|57.43|46.7|46.23|48.43|40.85|34.28|33.3229|34.26|32.095|29.59|30.49|29.9501|30.82|30|28.44|29.13|29.2|26.8236|28.97|28.61|30.85|31.58|30.5|30.285|28.9801|27.45|23.9|23.235|20.5|21.3|21.1|20.93|20.57|20.07|20.02|21.5|24.71|24|24.58|17.045|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|36.22|37.21|40.63|37.99|37.01|46.04|47.855|47|44.7|42.37|44.09|47.64|49.33|47.95|46.42|45.49|49.06|45.65|43.58|45|44.79|42.64|42.09|41.5|43.87|42.53|42.22|42.88|44.2501|46|46.896|44.55|48.76|49.16|49.86|49.67|50.3343|47.86|45.8|48|50.87|52.3798|46.82|43.77|43.815|42.51|42.14|44.0201|42.515|41.83|40.18|38.03|37.54|37.7|37.55|35.6|31.27|30.35|29.63|27.67|25.99|27.4206|29.02|27.78|28.355|28.03|29.05|27.65|30.455|29.5|28.26|26.31|24.1|23.81|23.58|23.82|23.73|23.6|23.37|21.16|20.82|22.09|20.74|19.5|20.22|19.12|19.14|14.905|14.09|16.9|23.29|22.36|21.7|21.65|21.1|22.79|25.51|27.27|27.56|27.08|26.5|25.72|25.88|26.16|26.36|24.5|25.72|23.92|20.1|20.1|21.38|22.47|22.12|22.61|23.64|26.61|31.72|33.92|36.39|36.03|37.49|35.63|41.22|50.74|50.5|49.04|46.6|46.62|50.06|47.83|47.41|48.62|46.39|47.67|41.25|40.76|42.1|42.45|42.94|42.66|44.64|43.58|39.64|39.22|38.53|36.5|33.72|31.66|32.13|28.73|27.99|26.39|27.2|26.94|28.45|28.54|28.33|31.3|32.51|35.59|38.52|39|40.01|39.81|38.19|40.02|39.67|38.55|33.12|32.93|31.5|31.65|27.75|32.62|32.6|31.36|32.53|31.61|30.4|30.51|28.35|26.98|25.42|23.64|22.72|21.1|20.92|20.48|20.61|20.1|19.11|19.39|20.1|20.3|20.39|20.04|20.33|20.45|20.22|21.29|21|20.8|20.93|20.08|17.95|17.55|17.16|17.18|17.06|16.43|15.52|15.34|17.03|17.68|17.76|17.25|16.82|16.85|16.72|16.57|16.13|16.61|16.35|15.56|14.78|14.52|14.45|14.84|14.85|14.68|15.05|15.03|15|16.27|16.2|15.65|14.91|14.85|15.22|15.62|15.74|15.55|15.43|15.04|14.69|13.3|13.15|13.03|12.92|12.45|12.87|12.98
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|40.09|39.2113|38.86|33.54|32.12|31.6|31.43|32.35|31.82|32.18|32.81|34.08|36.18|36.16|34.12|32.25|31.25|31.96|31.19|32.88|31.29|70.35|62.04|61.89|63.3|64.37|65.08|56.45|57.4|60.28|59.6|57.25|60.095|58.3|58.565|52.85|54.4|51.28|47.2732|47.2|46.785|47.3501|44.68|40.806|40.64|39.49|36.08|37.45|35.44|35.36|35.9|35.83|35|34.02|33.29|30.7|30.39|31.97|33.47|34.01|32.36|33.26|36.01|35.71|29.1|25.82|25.32|25.49|23.09|24.12|26.94|25.2|25.66|27.32|25.6|24.43|24.65|25.16|25.27|22.45|18.5077|19.79|20.35|19.08|19.4|15.3|14.03|15.34|12.56|21.62|26.02|28.71|34.79|34.79|35.5|35.82|36.79|36.46|37.01|36.19|36.39|36.35|35.99|33.87|35.09|34.57|35.31|33.92|32.97|33.48|31.86|30.87|31.3|31.93|31.98|30.05|28.38|24.01|23|21.8|21.47|22.8|25.95|26.78|26.77|27.26|26.01|26.57|25.23|23.98|25.39|25.64|31.8|32.61|34.58|34.52|34.78|32.01|31.21|30.23|30.66|32|33.85|36.66|36.66|34.75|34.74|36.21|38.46|37.37|35.52|33.18|31.21|30.95|32.49|34.7|35.45|35.16|34.45|38.5|38.45|37.55|37.33|36.08|36.14|37.66|39.43|39.72|40.61|33.51|32.92|31.72|29.85|30.85|30.84|31.11|31.62|30.8|32.31|32.28|31.89|32.75|31.42|25.44|24.45|23.62|23.75|23.08|23.25|23.1|22.21|23.57|24|22|21.72|22.45|22.87|22.36|21.01|21.89|23.7|24.48|24.92|24.84|26.36|25.31|23.76|24.5|25.42|26.54|18.85|18.01|17.94|21.15|20.26|20.37|21.83|21.25|18.96|18.05|18.01|15.07|15.42|15.6|16.68|17.64|17.56|18.34|18.32|19.22|18.94|17.95|19.52|19.8|19.58|17.56|19.7|21.6|21.5|25.03|23.64|23.92|23.42|23.6|22.82|25.28|24.75|24.75|25.07|25.2|25.38|24.56
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.23|4.53|5.1|4.895|5.27|5.53|5.48|5.3|5.16|4.87|4.691|5.06|5.21|4.87|4.73|4.82|4.79|4.735|4|4.21|4.654|4.96|5.12|5.15|5.51|5.45|5.55|5.55|5.14|5.17|5.43|5.46|5.65|5.93|6.56|6.24|5.96|5.1|4.6|4.72|5.48|5.22|4.81|4.76|4.63|4.64|4.6|4.36|4.24|4.27|4.01|3.9|3.9|4|3.92|4.11|4.15|5.03|4.66|4.01|3.76|3.76|3.71|3.47|3.45|3.93|4.02|4.1|4.32|4.05|4.27|4.56|4.3|4.5|4.45|4.25|4.4|4.58|4.66|4.31|3.9|3.24|3.23|3.07|3.07|2.86|2.71|2.96|2.4|2.78|3.45|3.43|4.51|4.78|4.23|4.42|4.71|4.34|4.45|4.48|4.37|4.61|3.38|3.66|2.97|2.75|2.53|2.51|3.04|2.9|2.66|2.7|2.63|3.1|3.04|2.94|2.45|2.27|2.5|2.38|2.78|3.21|3.4|3.18|3.69|6.65|6.23|6.55|6.84|7.49|7.38|7.9|8.23|10.22|12.37|12.04|12.28|12.94|13.76|13.6|13.84|11.63|11.81|12|13.21|12.88|12.36|11.8|11.66|12.23|12.49|13.21|12.8|13.07|15.06|16.96|17.5|18.18|17.95|18.11|17.89|17.39|17.24|18.02|19.94|21.62|22.12|22.75|22.94|22.32|22|20.68|18.09|18.59|18.44|18.3|17.01|16.02|15.77|16.51|18.81|18.32|17.89|16.16|14.9|13.47|17.4|18.7|18.4|18.15|18.35|19.05|19.65|19.85|18.5|18.6|19.25|18.6|18.66|19|19.2|18.75|16.7|16.57|16.25|16.65|16.38|15.6|15.6|16.32|16.35|15.93|17.4|18.2|16.8|20.4|20.15|20.15|20.7|20.5|20.6|17.95|17.9|17.43|14.65|15.65|18|17.1|16.35|16.02|15.85|13.95|13.25|15.25|14.42|14.8|15.35|13.05|12.8|13.28|12.45|12.95|11.85|10.5|8.8|8.8|7.75|7.9|13.85|13.7|12.9|11.65
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|13.53|15.47|16.1|15.59|15.4|15.8|15.995|16.06|15.78|14.15|14.1|14.68|15.1|15.6|14.56|14.62|14.15|14.65|13.71|14.7|14.8|16.35|17.36|18.16|18.36|19.85|18.77|18.6|19.21|19.57|20.68|18.9|18.9|18.9|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|44.3|47.5|44.0201|42.0687|41.57|40.32|40.75|40.38|40.2625|39.0449|39.82|40.98|40.67|37.5|35.67|35.6|36.44|36.35|34.13|34.79|34.91|31.59|31.22|30.27|30.77|30.59|29.55|29.69|29.07|30.34|29.97|29.11|28.79|28.84|27.05|25.57|26.46|26.65|25.62|25.61|25.18|26.61|23.94|23.82|23.92|23.81|21.24|22.07|22|23.11|22.06|21.83|21.53|21.2|22.26|16.63|16.5|17.16|17.83|17.21|16.64|17|18.16|18.12|18.97|19.46|19.44|20.36|17.76|17.63|17.44|17.56|17|20.74|20.63|21.48|21.27|20.19|20.03|18.72|17.9|19.16|18.87|16.8|17.31|17.06|14.08|12.61|13.05|21.47|27.56|30.66|33|31.89|31.92|31.07|32.49|32|31.85|31.7|33.44|34.31|35.1|36.15|36.58|36.04|37.31|36.15|37.29|35.72|33.8|33.33|33.36|34.86|34.93|34.26|35.58|36.26|36.4|36.11|34.46|36.06|34.83|34.74|33.68|33.12|30.1|30.13|30.4|30.9|30.15|29.29|28.01|27.57|28.49|28.07|28.04|27.45|25.15|24.27|24.36|25.15|24.92|25.52|25.7|24.12|23.25|23.57|24.01|23.1|22.17|21.27|20.52|20.53|22.3|23.25|21.82|21.08|22.05|22.13|21.06|21|20.84|20.58|22.11|23.3|22.7|22.5|24.45|25.4|25.1|24.93|24.8|24.85|24.4|24.05|25.45|24.15|24.35|28.4|28.7|28.05|27.25|25.7|25.6|25.25|24.1|24.4|25.75|25|25.85|26.35|26.15|26.2|25.59|25.5|25.3|25.7|25.8|27|29.66|28.85|24.45|20.9|19.72|19.32|18|19.25|19.05|19.3|18.9|18.2|18.95|18.95|19.3|19.5|19.68|18.35|18.35|18.2|18.45|18.15|17.75|17.5|17.35|17.75|17.85|17.95|18.65|18.66|18.7|19.45|20.15|19.55|19.3|19.4|20.05|20.65|20.55|20.8|20.2|20.45|20.15|15.2|15.8|16.6|16.75|17.45|17.55|17.5|17.2|17.3
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|56.48|58.72|57.7975|54|52.97|50.2|47.37|45.93|45.485|43.69|45.17|46.86|49.31|48.7|47.33|47.12|46.13|47.05|44.6|46.2|46|47.635|47.745|47.23|50.26|51.02|50.39|50.59|51.13|50.62|49.09|48.04|47.84|46.85|46.92|44.31|48.6|46.02|42.87|42.57|42.77|40.56|38.61|36.69|40.73|42.6|39.14|39.33|38.41|38.2|38.09|36.36|35.82|34.71|34.01|30.5|29.85|31.69|31.48|29.03|26.17|24.26|26.59|26.42|25.05|25.74|25.48|25.16|23.73|23.22|24.44|24.7|24.07|25.37|23.38|24.5|24.34|24.7|24.15|22.45|19.1|21.35|21.17|18.82|18.14|18.57|16.7|14.38|8.69|16.88|22.79|23.3|29.55|31.07|31.91|32.61|34.53|34.83|34.48|35.43|36.45|31.29|30.69|30.22|31.5|31.5|32.32|32.55|31.58|31.5|31.53|30.54|30.24|30.89|31.23|32.6|31.08|30.39|30.54|29.6|29.88|30.76|30.36|29.89|29.38|30.32|28.76|28.29|26.62|25.15|24.47|25.01|25.49|26.02|26.35|26.85|27.77|30.18|29.34|28.18|28.59|30.14|30.94|32.59|32.47|31.17|31.23|31.61|30.68|30|29.18|27.97|26.16|26.84|28.57|30.67|32.13|32.57|32.81|32.96|30.76|30.03|35.82|35.69|41.21|43.19|43.35|41.18|41.51|42.08|42.64|42.46|43.6|43.5|41.81|44.2|43.67|42.68|42.54|42.38|42.33|42.37|41.8|42.13|41.87|41.53|40.64|41.06|43.42|41.76|40.5|41.6|41.49|42.53|41.33|40.55|41.64|39.8|39.68|42.78|43.04|43.62|44.96|43.59|43.42|43.45|43.34|43.31|44.29|44.64|44.08|45.14|44.56|41.64|40.53|40.49|40.06|38.76|37.2|36.33|35.67|35.61|35.73|35.93|34.15|35.98|36.31|37.66|37.5|37.49|37.68|37.12|36.66|37.68|37.01|37.31|36.94|38.04|38.33|36.54|33.4|33.25|33.19|32.43|32.45|33.02|32.77|33.51|33.64|33.33|33.11|33.5
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|50.21|50.51|49.3|46.35|45.23|45.68|45.77|44.84|43.2|42.94|43.47|43.58|44.91|44.8|44.7701|45.1801|44.44|44.17|41.98|44|43.99|44.91|44.94|44.99|44.27|43.82|42.12|41.34|41.22|42.48|41.04|39.76|39.76|40.12|39.58|38.24|39.51|39.04|35.67|34.95|33.69|31.82|29.66|29.65|30.41|31.21|31.15|31.29|31.24|32.87|32.14|31.05|30.51|29.63|25.8|24.09|24.13|24.84|25.47|27.04|25.8|23.49|25.22|24.64|27.77|27.38|27.22|30.49|29.32|29.05|29.05|29.67|29.48|30.44|29.5|32.25|32.54|30.56|30.06|27.78|23.58|29.33|27.97|27.32|28.98|28.99|26.61|24.68|25.28|33.04|41.95|42.62|47.27|47.15|47.63|49.14|53.4|51.91|50.86|50.99|50.7|49.86|49.13|51.14|50.77|50.55|51.04|52.85|51.66|54.42|53.59|52.7|52.6|53.22|53.52|51.21|49.63|49|49.5|49.23|50.52|52.74|52.65|53.18|54.34|54.62|52.49|55.26|55.07|52.76|52.72|53.81|53.28|53.6|52.1|51.6|51.76|52.13|51.02|48.83|49.42|48.39|52.67|55.68|56.84|56.5|52.32|51.95|50.56|49.61|47.24|45.67|45.49|47.56|51.68|51.42|50.65|50.69|49.63|48.78|47.28|50.72|50.49|50.97|50.65|53.07|53.53|55.3|58.8|58.2|57.72|54.97|53.29|52.16|52.14|51.82|53.58|52.28|52.42|50.24|49.24|49.51|48.18|47.63|46.71|48.78|47|48.14|48.09|48.53|49.1|49|49.38|49.73|49.14|48.11|49.06|48.17|50.3|53.19|55.8|55.17|56.17|58.22|59.99|60|61.5|61.25|63|61.97|60.59|60.35|60.26|60.98|63.01|62.6|62|60.95|60.09|61.17|60.72|59.16|57.56|56.67|58.76|57.48|59.31|58.51|57.49|57.7|56.61|57.2|58.7|56.81|56.86|56.53|55.86|57.63|58.9|59.94|63.08|62.38|60.78|61.16|60.67|60.47|60.01|62.34|63.95|63.5|62.61|62.42
01660|1172577|/equities/agiliti|R2000GROWTH|21.43|23.065|22.25|22.37|21.83|18.82|19.31|18.85|18.64|19.13|19.75|19.53|20.14|19.0695|18.03|17.145|18.7245|18.36|18.2|20.07|20.11|20.831|20.4|20.79|19.67|20|17.02|13.6|13.56|14.633|15.2|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|14.77|14.72|14.11|13.3|13.225|13.95|14.77|14.05|13.78|13.89|14.215|13.82|13.49|13.24|13.071|13.32|16.8|17.72|17.69|18.74|18.91|19.3794|19.25|19.15|20.77|19.75|20|19.145|17.26|23.41|24.31|23.8|24.7|24.61|23.06|22.25|21.3|19.88|19.05|19.74|20.77|21.4033|20.32|18.861|17.59|18.28|18.5|19|19.57|19.5|18.36|16.65|16.44|15.44|16.39|15.75|15.46|16.42|17.43|18.1299|18.09|17.34|17.51|18.3|17.5|17.8602|16.61|15.4|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.69|14.93|16.26|16.3|16.245|16.48|16.26|16.1549|16.22|15.85|16.39|17.58|17.77|17.5425|16.9|16.8|15.71|15.53|15.31|15.45|15.26|14.77|15.01|14.64|14.85|14.74|14.19|13.78|13.55|13.14|15.32|14.33|14.6|14.6|14.47|14.75|15.0928|14.55|13.85|14.515|15.15|15.385|14.31|14.035|14.91|15.28|15.03|15.33|15.51|16.31|15.5|15.44|15.72|15.5|15.68|13.75|13.7|14.83|14.031|13.94|13.6|14.375|14.6609|16.14|16.09|17.05|17.25|16.0101|13.14|13.085|13.08|12.2901|12.2|11.93|11.2141|11.61|11.68|11.03|10.92|10.1|8.5|9|7.4471|7.44|7.51|6.85|7.29|7.16|6.46|7.51|9.12|9.14|10.6|10.87|10.47|10.11|11.86|11.74|11.7|11.83|11.76|11.5|12.26|12.46|12.96|12.56|13.02|14.85|14.38|14.13|13.71|12.93|12.79|13.8|13.55|11.5|12.58|12.87|13.42|13.93|13.1|13.51|13.81|14.02|14.03|14.05|13.8|13.47|13.56|13.2|13.36|12.2|11|11.03|11.57|11.51|11.52|11.29|11.03|10.51|10.44|10.51|10.49|10.31|10.82|11.09|11.1|10.99|11.2|11.41|11.6|11.25|10.96|10.81|11|11.54|10.97|10.8|12.08|11.61|11.2|11.6|12.19|11.79|11.56|10.95|10.48|9.95|9.66|9.06|9.25|9.43|9.26|9.5|9.12|9.96|10|9.98|9.95|9.97|9.98|9.96|9.93|9.93|9.93|9.95|9.94|9.95|9.96|9.96|9.94|9.93|9.93|9.93|9.9|9.9|9.88|9.88|9.88|9.88|9.89|9.9|9.89|9.85|9.89|9.76|9.72|9.75|9.72|9.72|9.73|9.75|9.7|9.72|9.79|9.79|9.81|9.8|9.75|9.7|9.78|9.78|9.76|9.72|9.75|9.75|9.75|9.78|9.75|9.78|9.78|9.8|9.78|9.78|9.75||9.75|9.75|9.73|9.83|9.85|9.8|9.8|9.7||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|28.66|30.61|30.979|28.63|28.46|31.79|30.19|32.79|32.965|29.81|31.1|32.31|32.83|33.1|30.89|29.79|29.415|29.48|27.05|29.07|29.35|31.48|30.23|32.46|36.86|37.58|36.43|34.23|32.91|33.6|33.25|31.88|32.81|32.7|31.97|31.87|35.2|35.33|33.16|33.53|32.72|32.38|31.84|31.91|34.99|36.9|35.02|36.64|34.29|35.39|35.9|33.01|35.81|33.41|30.19|26.8|26.54|29|28.68|27.81|26.8|24.75|26.52|26.89|28.22|27.76|27.66|29|25.54|25.74|26.49|23.33|22.42|23.15|19.48|19.92|18.65|16.31|13.99|11.1|9.31|10.73|10.78|10.02|10.11|9.59|8.76|9.16|8|19.38|32.51|35.04|42.44|43.68|41.84|41.4|43.62|43.14|43.02|45.15|45.07|44.5|43.54|42.5|42.69|41.81|41.33|38.79|37.92|36.52|36.23|35.45|35.13|36.06|36.49|35.05|33.3|33.03|33.35|34.54|36.34|36.86|37.57|36|40.65|45.64|45.29|44.85|44.36|42.13|42|30.53|29.99|30.38|33.46|33.18|35.49|34.89|32.59|29.89|30.49|28.59|29.57|29.04|31|27.29|27.27|25.66|25.03|25.77|23.13|20.67|19.73|20.99|27.14|28.03|31.83|32.2|32.42|32|30.73|32.61|35.32|39.02|45.99|46.98|46.09|43.18|42.56|43.62|42.67|42.88|43.08|42.53|38.53|38.44|37.88|36.01|35.16|38.49|40.71|47.6|47.7|47.84|48.08|45.12|39.84|42.32|44.13|41.76|40.8|40.58|40.88|43.56|41.5|41.5|47.48|45.1|45.11|51.2|52.08|52.15|49.76|47.96|47.67|47.34|45.66|45.89|46.08|44.76|43.59|42.57|42.25|45.29|53.16|54.44|53.76|51.89|50.45|47.72|46.97|47.16|47.02|47.12|47.46|49.43|50.04|56.59|56.71|57.55|57.37|54.86|64.69|63.53|63.4|61.73|61.74|62.02|62.99|61.58|57.55|56.07|56.47|55|55.95|56.04|57.56|60.5|59.96|60.76|61.89|60.47
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|53.79|55.185|54.9|51.14|49.145|47.56|46.49|47.32|46.47|49.13|49.82|48.76|49.04|50.69|50.32|52.74|51.26|50.09|47.78|48.48|48.47|48.91|47.25|46.91|50.13|51.1638|50.771|50.28|49.8|42.39|42.18|42.74|43.24|42.12|40.7801|39.75|41.79|41.2|38.57|42.08|43.71|45.29|40.535|40.3|39.7|39.93|40.23|40.45|40.101|38.64|38.221|37.145|37.32|35.98|36.21|33.83|33.21|34.4|34.01|34.95|32.93|32.42|32.97|33.84|34.0201|34.96|34.44|34.515|34.7|37.22|35.68|33.42|33.44|33.63|33.165|33.03|33.11|33.25|31.5|29.05|26.13|25.94|24.09|22.97|22.56|23.94|23.38|20.65|21.91|22.75|25.22|24.41|29.8|30.05|30.62|30.92|31.34|31.64|31.51|31.8|32.28|31.8|30.75|29.4|30.06|29.8|30.3|29.2|27.95|27.3|26.45|25.78|25.5|26.2|27.15|26.26|25.37|24.33|24.94|24.72|23.2|24.66|25.78|26.21|26.1|26.06|25.88|26|24.96|23.45|23.37|23.98|23.82|23.75|25.08|24.77|23.81|22.89|22.3|22.48|22.5|23.66|23.57|22.58|23.33|23.08|22.85|22.59|22.89|22.22|21.23|20.75|20.24|21.08|21.86|22.76|22.16|22.94|23.98|24.59|23.1|23.26|23.96|24.43|25.61|26.91|26.18|26.35|26.52|26.5|26.88|26.94|25.8|23.65|23.56|23.54|23.68|23.93|23.87|24.41|24.43|24.25|23.59|23.54|22.85|22.32|21.67|23.26|23.19|23.52|22.41|22.89|22.77|22.63|21.02|20.73|20.88|20.74|17.55|20.89|20.99|20.66|20.52|20.28|20.9|20.4|19.69|19.82|18.84|18.83|16.91|17.6|17.88|17.95|17.53|17.49|17.59|16.88|16.59|16.33|15.95|16.28|16.15|15.16|15.39|18.07|18.26|18.43|19.18|19.5|19.46|18.97|18.84|18.87|18.34|18.58|18.55|19|18|17.95|17.53|17.05|16.98|16.84|16.91|17.41|17.41|17.37|17.31|17.41|17.33|17.22
01665|1172768|/equities/privia-health-group|R2000GROWTH|23|28.25|29.4334|24.67|21.63|21.55|21|20.38|22.591|24.61|25.54|26.79|28.51|28.73|30.32|31.68|35.67|41.47|40.83|40.81|42.17|43.12|44|38.3|33.5015|32.44|31.045|27.5083|27.15|31.81|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.17|20.55|18.9022|18.8134|19.31|18.104|16.78|15.88|15|16.52|17.1|17.84|17.14|17.5|17.86|17.15|19.6|18.91|19.77|19.92|21.47|22.245|24.63|23.22|22.81|22.865|22.64|21.3|19.83|23.41|24.4345|22.3|23.08|21.5001|17|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.85|9.4|9.465|9.1|8.935|10.01|9.8392|8.94|8.67|7.9|8.0736|8.09|8.5897|8.31|8.28|9|9.17|8.99|8.8|9.07|9.9|10.13|10.5|10.295|11.88|11.26|10.45|10.33|9.9|9.19|9.1|8.65|8.99|9.08|9.16|8.75|11.14|10.3|9.36|8.89|8.98|9.6|8.34|8.65|8.6|8.64|7.86|8.25|7.28|7.38|7.82|7.54|8.04|7.85|7.24|6.75|6.33|6.62|6.59|6.15|5.15|4.82|5.75|7.32|7.48|6.9|6.87|7.18|6.54|6.39|7.03|6.71|6.42|7.2|6.81|6.96|7.08|7.17|6.8|6.09|4.55|3.87|3.42|3.23|3.29|2.94|2.72|2.5|2.81|4|5.03|5.77|7.83|8.58|9.29|8.93|8.94|8.8|9.1|10.15|10.41|10.54|9.69|9.23|9.55|9.31|9.83|10.21|8.31|8.29|7.54|6.76|6.75|7.33|7.86|7.82|5.87|6.03|6.51|6.95|7.65|8.65|11.49|11.09|10.77|11.56|11.66|11.27|11.25|9.96|10.05|10.58|11.38|11.7|13.4|14.49|15.49|15.15|14.42|13.34|13.42|13.94|14.41|15.78|16.12|13.59|13.44|14.11|14.02|12.83|11.53|10.75|10.13|10.58|10.82|11.22|11.77|11.39|11.52|11.26|11.35|14.39|15.16|15.4|17.12|17.27|17.68|17.76|17.03|17.35|17.37|16.04|16.25|15.9|14.68|15.91|16.17|15.24|15.41|17.13|16.8|15.59|15.48|16.02|15.45|14.77|13.98|15.45|15.26|15.73|14.58|14.76|14.38|14.54|14.12|13.96|14.95|15.15|15.04|16.68|17.77|18.27|17.75|17.09|16.99|17.18|16.62|16.27|17.1|17.53|16.96|17.33|17.39|17.86|17.49|17.16|17.48|16.45|15.78|14.9|14.25|13.38|13.63|13.79|13.99|13.88|14.8|15.16|15.64|15.26|14.54|14.25|14.38|15.41|14.76|15.02|15.51|17.2|16.19|17.12|16.64|16.47|16.77|18.16|18.47|19.54|19.34|19.47|19.45|19.66|19.89|19.62
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|24.96|26.57|23.62|25.01|24.369|25.89|25.67|24.92|25.16|25.92|26.37|25.07|25.28|23.35|22.65|23.14|22.63|22.47|21.81|22.5|23.2|24.11|22.91|23.04|24.22|23.6|23.51|23.3|21.66|20.18|21.04|23.38|24.22|24.25|21.17|20.3|22.51|21.3|19.91|21.94|25.15|23.36|20.4|20|18.9|16.81|15.16|15.56|15.67|14.21|14.1|14.02|13.55|13.36|13.65|14.7|16.11|16.88|15.87|14.63|14.38|13.5|12.95|13.38|13.51|17.41|16.78|16.51|17.61|18.65|14.62|14.05|15.29|13.84|13.18|12.36|12.47|13.27|13.45|12.37|11.79|9.55|9.04|8.14|7.67|7.23|6.65|5.28|4.39|5.68|8.51|9.07|9.9|9.49|9.35|9.25|9.54|9.42|8.89|8.89|8.78|8.91|9.11|8.84|9.05|8.87|8.8|9.22|9.04|9.11|8.81|8.79|8.72|9.11|9.48|8.94|8.31|8.56|8.8|8.68|8.01|8.91|9.06|9.15|9.03|8.72|8.52|8.97|8.85|8.71|9.15|9.52|9.4|9.01|11.28|11.1|11.25|11.71|11.77|11.88|11.8|12.14|12.12|12.88|12.77|10.91|10.53|10.31|10.71|10.93|11.01|10.98|9.77|9.72|9.68|9.83|9.88|10.31|10.76|10.96|11.3|11.43|11.84|12.09|12.35|10.9|10.8|11.3|11.75|12.75|12.7|12.95|13.2|13.55|13.7|14.7|14.6|13.85|13.95|13.9|14.3|14.35|14.25|14.3|14.15|13.35|12.95|11.25|8.9|8.85|8.8|8.75|8.75|8.95|9.2|8.7|8.78|8.45|8.7|8.8|8.95|8.95|8.82|8.85|8.8|8.85|8.62|8.38|8.35|8.3|8.3|8.45|8.6|11.15|11.45|11.85|11.5|10.8|11.1|10.85|11.3|9.8|9.8|9.85|9.85|10.05|10.25|10.7|11.2|11.3|11.3|11.3|11.55|11.75|11.25|11.35|11.15|11.25|11.45|11.55|11.1|10.97|10.7|10.6|10.55|10.3|10.2|10.5|10.5|10.5|10.5|13.45
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|7.6874|8.99|8.48|8.7101|9.07|9.29|9.0047|8.86|9.21|9.03|9.115|9.035|9.07|8.13|7.66|7.86|8.16|8.235|8.15|8.27|9.07|9|9.36|9.62|11.605|12.02|13.11|11.02|10.57|10.24|10.91|10|9.26|9.88|9.53|9.91|13.56|11.01|9.685|9.47|9.2501|8.56|10.16|10.08|10.572|10.78|10.81|10.31|10.15|10.04|9.99|9.92|9.78|9.95|9.78|9.908|9.97|10.15|10.71|10.5|11|11|10.56|10.09|10|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.19|7.6|7.92|6.6|6.45|6.64|5.81|5.68|5.81|5.76|5.3|15.1|14.28|12.57|11.7|11.37|11.76|11.5|10.11|11.01|11.4|11.19|10.53|10.6|10.41|10.29|9.66|8.9|8.72|9.61|9.43|10.48|11.34|10.72|9.01|9.35|8.75|8.52|9.71|9.27|9.15|9.61|9.3|8.01|8.7|8.68|8.75|8.65|9.29|5.94|5.55|6.15|6.35|6.1|5.32|5.5|5.32|5.52|6.4|6.4|6.25|6.2|5.95|5.5|5.68|6.65|6.65|5.8|5.5|5.4|4.95|4.86|4.85|4.88|4.7|3.39|3.35|3.43|3.55|3.61|3.47|3.3|3.5|3.51|3.6|3.22|3.12|2.95|2.95|4.01|6.45|6.25|7.2|7.05|6.95|6.81|6.54|6.1|6.82|7.09|7.17|6.95|6.6|6.76|5.72|5.83|5.7|5.35|5|4.87|4.85|4.73|4.26|4.91|5.18|4.71|4.74|5|5.01|4.9|5.07|4.97|4.51|4.46|4.27|3.82|3.84|4.5|4.4|4.45|3.11|2.92|2.95|2.55|2.28|2.29|2.92|3.1|3.49|3.3|3.12|3.02|3|2.76|2.83|2.65|2.57|2.56|2.51|2.41|2.05|1.38|1.32|1.5|1.07|0.95|2.61|2.56|2.18|2.6|5.23|5.05|5.06|4.98|5.52|5.61|4.84|4.86|5.1|4.18|3.68|3.38|4.1|3.91|3.53|3.19|3|3.2|5.75|5.18|4.95|5.79|7.9|7.2|6.76|6.42|7.34|7.15|7.02|6.33|6.42|6.66|6.66|6.7|7.11|6.05|7.61|13.88|14.61|15.97|14.11|13.72|13.45|12.62|12.52|12.13|11.59|11.3|10.85|10.41|11.11|11.93|11.4|10.94|13.18|11.5|11.44|11.3|11.1|12.87|14.07|15.13|15.23|14.91|14.48|14.28|14.28|14.8|14.27|14.5|14.65|14.91|14.22|14.33|13.17|12.6|14.13|13.97|12.22|11.02|10.53|9.6|9.43|8.89|8.68|8.38|7.94|7.93|7.7|8.02|7.76|7.64
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|20.02|19.42|21.5|22.32|20.19|20.3201|19.85|19.93|20.82|25.62|26.15|27.4701|26.96|25.52|24.97|24.92|24.37|22.67|21.005|20.95|21.5233|22.43|22.67|22.63|19.76|19.02|18.6|16.94|16.64|17.99|21.15|20.9|22.21|22.48|22.75|23.5|24.9|22.02|20.29|22.64|27.67|31|32.68|32.98|31|29.72|26.24|26.08|27.35|26.4|25.66|24.72|24.08|25.21|20.51|27.07|28.44|29.081|28.14|27.26|24.93|24.6|26.5766|24.03|24.63|29.2|28.3515|28.28|29.29|48.04|46.53|43.82|40.83|36.85|37.13|34.12|29.845|24.61|22.08|23.68|23.92|20.29|19.75|17.31|16.54|15.2|16.58|11.85|10.55|6.86|8.53|8.6|8.96|8.75|9.29|10.32|11.18|10.26|10.13|10.95|11.29|10.85|10.61|10.38|10.09|10.03|7.91|7.6|9.55|9.53|9.78|9.31|8.8|8.86|8.74|8.3|9.31|11.57|12.37|13.1|13|13.94|17.65|18.09|19.89|20.15|20.12|19.5|17.56|16.63|16.03|15.81|15.54|16.97|16.03|16.55|17.04|18.59|18.61|18.2|19.32|19.28|18.1|18.06|16.16|16.04|16.28|15.91|15.56|15.6|15.31|17.46|15.96|15.3|17.26|18.4|16.9|14.7|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|42.67|45.47|40.57|41.7|39.63|42.14|43.2957|39.81|40.44|34.725|36.9158|34.55|37.265|37.46|37|37.47|34.56|38.48|36.7|38.33|39.6|43.42|41.715|40.845|47.37|49.75|46.41|45.3127|45.71|45.07|45.94|43.03|42.55|40.9|40.32|35.7833|42.13|37.43|34.08|34.47|35.09|35.96|31.94|30.47|33.93|34.3|33.19|33.28|33.67|34.79|35.19|30.68|27.73|27.21|26.23|21.34|20.96|21.1|20.37|20|16.5|15.9|16.54|17.31|16.76|17.17|16.89|15.57|15|16.08|17.26|16.52|15.85|15.28|15.09|16.6|16.73|17.125|16.32|16.23|13.93|13.57|12.11|10.36|9.85|7.99|7.12|8.43|5.9001|12.12|19.06|22.89|26.63|26.57|24.86|18.58|19.66|20.05|20.09|20.61|20.8|20.94|22.74|20.18|20.86|19.46|20.13|22.48|21.06|21.3|22.29|19.17|19.37|21.42|22.69|23.96|18.69|19.41|20.64|21.25|18.88|19.29|21.69|20.95|21.52|22.95|21.39|19.9|20.03|16.86|16.58|16.37|17.51|20.06|22.71|22.15|20.91|16.09|13.46|12.14|12.53|13.87|15.08|19.1|19.93|17.14|16.37|18.56|17.42|16.49|14.52|14.8|14.94|16.1|17.8|20.84|22.77|22.89|21.09|21.42|30.09|28.24|29.04|29.55|33.9|38.86|41.06|40.08|40.09|42.39|44.5|42.04|42.83|44.81|43.1|46.24|48.17|47.3|48.27|47.51|47.03|53.25|52.52|53.88|55.19|54.7|54.11|61.76|61.93|63.45|58.44|57.73|57.4|59.11|60.09|57.47|61.68|61.34|59.1|63.53|69.87|71.74|81.17|78.12|78.41|79.15|77.59|77.86|77.05|75.92|73.67|75.63|78.31|82.22|83.63|83|83.81|81.04|79.69|72.6|71.75|67.13|65.78|64.88|63.43|63.42|64.8|67.69|67.52|65.2|62.92|61.37|61.24|66.96|65.89|64.69|67.38|70.16|68|69.41|65.55|66.09|65.53|67.78|67.5|70.17|67.17|66.22|65|59.23|59.1|62.07
01673|17387|/equities/transcat|R2000GROWTH|87.48|93.43|88.7|74.62|70.44|68.28|69|64.1|63.22|61.44|61.972|64.17|66.11|64.59|62.765|64.4401|61.17|59.55|58.08|56.99|55.82|54.59|53.9|53.82|54.1|52.73|52.61|47.05|46.17|48|49.44|46.03|48.5|46.9838|48.47|50.125|48.4047|45.4|44.88|42.12|42.62|41.4381|34.4407|34.54|35.32|32.96|32.5404|32.8|32.255|34.0883|32.33|31.1|31.57|30|29.94|29.71|26.0501|26.6929|27.51|28.5101|29.05|28.56|28.18|28.25|28.43|27.76|29.3605|26.98|26.6901|27|26.15|24.31|23.25|23.24|22.87|24.01|24.63|24.75|24.75|24.5|25.49|25.49|26.23|25.4633|23.445|23.73|23.25|20.63|16.5|23.43|28.78|27.83|30.67|30.29|29.91|29.99|31.61|30.96|30|30.3|31.59|31.88|32.15|32.29|31.26|31.47|30.18|29.55|29.55|25.71|25.84|25.55|25.04|23.16|22.02|21.9|20.66|21.14|21.23|21.55|22.52|22.21|22.92|23.69|24.38|25.13|25.18|24.85|23.61|24.12|24.34|23.84|23.73|23.37|23.05|23.95|23.02|23.28|22.5|22.1|22.77|22.51|22.85|22.02|23.31|22.61|21.21|20.48|19.5|20.35|19|18.13|18.01|17.65|17.56|20.08|20|19.75|19.61|21.04|20.28|19.51|20.26|20.2|19.84|21.45|21.5|21.54|22.5|23.1|23.35|22|23|21.32|21|21.6|19|18.35|17.3|19.9|18.05|18.75|17.48|16.5|16.39|16.35|16.18|16.5|16.35|15.12|14.9|13.9|15.15|14.9|14.34|14.1|15.25|15.5|14.95|14.1|13.4|13.55|13.05|13.29|13.78|12.75|13.1|13.3|13|13.15|12.2|12.15|12|12.35|13.15|13.75|13.75|13|13.2|13|12.84|12.75|12.7|12.56|12.85|12.69|12.52|12.3|12.2|12.04|11.95|11.95|11.8|11.93|11.96|11.8|11.75|11.75|11.6|11.6|11.75|12|12.25|11.95|11.68|12.2|11.3|11.45|11.02|11.35|11.35|10.85
01674|1131468|/equities/ammo|R2000GROWTH|5.8|6.34|6.59|6.07|5.97|6.12|5.99|5.87|6.01|5.91|6.24|6.72|6.91|7.16|6.64|7.12|6.828|6.725|6.8|7.05|7.96|8.15|7.57|6.91|6.58|6.53|6.24|5.95|5.81|6.52|6.86|6.316|6.61|6.236|5.295|5.5|5.72|5.66|5.18|6.79|7.08|7.02|4.7|4.72|5.61|3.8|3.32|3.21|3.36|3.05|2.43|2.175|2.18|2.2|2.18|2.02|2.1|1.97|1.96|2.58|2.25|2.29|2.3|2.28|2.185|2.32|2.31|2.475|2.43|2.51|2.28|2|2.16|2.31|2.25|2.23|2|1.98|1.59|1.58|1.54|1.55|1.41|1.45|1.45|1.58|1.35|1.32|1|1.14|1.2|1.06|1.13|1.03|1.01|1.15|1.105|1.05|1.11|0.96|1.08|1.15|1.28|1.34|1.4|1.12|1|1.4|1.35|1.35|1.4|1.4|1.4|1.52|1.5|1.71|1.725|1.8|1.7|1.9|1.81|1.8|1.82|2|2.08|2.07|2.03|1.86|1.95|2.03|1.85|1.03|2.05|2.4|2.4|2.65|2.635|2.85|2.92|3|2.99|2.8|3|3.11|2.945|3.48|3.5|3.98|3.87|3.51|3|1.5|2.66|2.27|2.8|2.66|2.66|2.65|2.9|2.85|2.66|3.11|3.02|2.975|3|2.98|3.25|3.25|3|3.25|3.42|4|4.65|4.41|5.03|5.01|5.9|5.9|5.76|5.65|5.7|5.85|5.94|6.285|6.09|5.99|5.25|5.75|5.4|4.9|4.1|4.49|4.1|4.1|3.71|3.8|3.26|3.2|2.8|3.07|4.14|3.69|3.17|2.82|2.07|2.25|2.65|2.1|2.5|2.9||2.89|2.5|||3|2.5||2.3|2.46|2.4|2.3|2.13|2.75|||2.605|2.5|2.95|2.5|2.06|2|2.06|||2.75|2.06|2.05|3.17||2.25|2|3.33|3.4|3.25|2|2|1.5|1.17||2|1
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.37|6.52|6.845|6.61|6.6|6.725|9.67|9.45|9.9|9.92|9.82|10.36|10.48|10.02|9.56|10.4385|10.31|10.83|11.8|12.05|12.96|13.57|13.13|12.92|14.1|14.12|13.12|13.64|14.16|15.42|15.43|14.445|15.44|16.28|15.13|16.39|18.65|17.68|16.16|16.56|17.76|18.54|17.86|16.87|19.065|20.26|19.31|18.97|20.99|20.77|18.0208|16.69|14.5673|13.1|12.13|9.5587|9.11|9.82|10.3|8|7.5|7.67|8.12|7.51|7.14|7.84|8.05|7.84|7.841|7.63|8.24|7.17|7.23|7.85|8.11|7.22|7.02|6.76|6.61|5.85|5.9399|5.59|5.19|4.76|5.16|4.8677|4.31|4.09|3.82|3.77|4.52|4.43|5.1|5.01|4.3|4.22|4.45|4.33|4.22|3.83|3.98|3.69|3.83|3.62|2.97|2.66|2.46|3.21|3.14|3.19|2.93|2.71|2.8|3.01|4.14|4.25|4.14|3.81|4.41|4.1|4|4.6|4.21|4.41|4.82|4.43|4.12|4.1|3.2|2.7|2.38|2.35|3.35|3.57|3.57|3.5|3.49|3.77|3.81|3.85|3.92|4.01|3.9|4.24|3.57|3.48|3.46|3.63|3.48|3.85|3.89|3.55|3.73|4.03|5.29|5.48|5.24|5.03|5.03|4.85|4.63|5.05|5.97|5.85|6.12|6.35|6.13|6.12|6.56|6.2|5.89|5.97|5.36|5.23|5.47|6.02|6.14|6.01|6.61|6.88|7.2|6.58|6.57|6.55|6.51|6.25|6.13|6.05|6.26|5.97|5.93|6.3|6.53|5.88|5.57|5|4.76|4.82|4.76|5.11|5.13|5.21|4.66|4.45|4.28|4.41|4.17|3.84|3.3|4.11|4.96|4.7|5.55|5.5|5.5|5.86|6.1|6.12|6.16|6.28|6.31|5.55|5.58|5.65|5.51|5.04|6.15|6.09|5.5|6.72|9|9.54|10.01|10.65|10.12|9.86|9.51|7.78|7.42|8.75|8.06|8.22|7.8|8.86|8.95|8.16|7.96|8.05|7.85|8.6|6.59|6.18
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|60.26|62.045|62.15|55.89|51.06|60.24|57.13|54.2|51.09|48.8|50.27|48.22|47.99|48.08|47.18|48.9|46.895|47.58|46.42|48.19|47.39|50.35|48.62|48.45|51.59|52.4848|49.84|47.93|47.8318|47.86|44.82|43.64|44.04|45.8|44.21|43.02|44.81|45.37|43.73|42.92|42.52|42|37.84|36.16|37.08|32.7614|35.6528|35.4703|35.04|32.8067|33.52|32.9|34.4126|32.32|30.905|27.93|23.015|23.23|21.685|19.85|18.85|18.16|17.9|17.74|18.71|18.81|18.66|19.73|18.08|18|18.01|17.13|16.33|17.04|16.6|17.03|17.33|18.11|17.22|16.18|13.09|15.68|16.735|15.255|15.18|15.8473|14.62|18.92|15.61|21.98|30.67|32.2|39.1|38.43|37.24|36.26|37.04|36.69|35.5|34.49|34.86|34.37|33.91|34.03|34.56|32.1|31.84|31.51|31.3|29.72|33.52|32.36|31.21|32.25|33.47|31.25|30.2|30.21|29.96|27.01|28.71|27.6|26.12|26.36|26.73|27.17|27.16|27.52|27.24|25.87|25.88|26.06|26.12|25.12|25.06|22.06|21.51|20.68|19.57|17.84|18.47|19.21|19.49|21.54|24.71|23.6|23.28|22.01|21.17|20.73|19.9|18.79|18.01|18.44|19.91|20.18|22.4|22.24|23.85|24.53|21.55|22.94|24.17|24.79|26.48|27.25|27.45|27.22|28.7|27.98|28.28|28.32|29.42|28.95|27.33|32.03|32.08|32.33|32.17|33.37|35.33|37.22|35.88|36.1|34.45|33.46|33|36.12|37.28|36.97|35.85|35.7|35.68|37.6|36.43|35.67|36.03|35.53|35.2|33.82|34.32|34.1|29.87|29.77|30.22|30.9|29.97|29.9|29.27|28.85|27.97|28.08|27.05|26.82|26.43|25.73|25.75|24.43|23.53|23.22|21.33|21.87|22.67|20.23|23.27|23.35|21.7|29.73|29.4|29.28|28.33|28.27|29.67|28.85|28|27.91|27.47|27.57|28.15|28.2|27.85|27.88|28.05|27.4|27.82|28.65|27.67|25.52|28.57|27.51|29.15|28.4
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|27.62|28.4|27.88|26.24|25.32|26|25.85|25.44|24.88|23.96|24.22|24.92|24.81|24.47|23.6101|24.91|26.1|25.3388|23.8|24.47|23.63|25.06|25|24.8|25.72|26.14|27.6|30.14|27.61|27.7421|28.05|25.89|26.88|26.47|25.72|25|28.935|28.5|26|25.62|26.25|26.47|25.1|25.25|26.715|25.05|24.02|24.84|24.875|23.09|22.08|21.18|21.955|21.77|20.96|20.508|18.48|18.8693|19.18|19|16.42|15.895|16.53|17.21|20.13|20.81|20.33|19.75|20.12|20.3|19.27|17.97|17.97|18.16|17.98|15.14|15.58|14.85|13.68|12.61|9.46|9.2208|9.5001|7.16|6.755|5.21|4.9|5.71|6.34|9.73|14.49|15.73|18.86|18.44|16.88|17.03|15.45|14.75|14.71|15.22|15.35|15.31|15.04|15.65|15.95|15.74|16.5|15.63|15.56|14.84|13.35|13.8|14.18|14.46|14.19|13.77|14.91|13.33|13.55|13.73|14.47|15.18|16.27|18.35|19.76|19.62|19.5|20.2|20.06|19.49|19.76|21.4|23.56|23.75|24.29|23.54|23.5|22.82|22.3|20.7|20.82|21.5|22.07|23.5|21.48|20.64|21.01|20.69|20.71|20.01|19.16|17.97|17.6|18.51|20.6|22.41|25.37|25.59|26.26|25.88|28.96|29.28|32.14|32.47|33.52|35.53|36.03|34.45|27.19|26.24|25.36|24.83|24.42|24.3|24.11|26.5|27.81|28.46|28.3|28.65|29.56|29.64|29.15|29.96|27.89|24.82|23.76|23.77|24.36|24.72|24.03|24.61|25.08|25.34|24.11|24.03|24.38|23.61|20.44|22.63|20.87|20.65|20.86|21.11|22.18|22.44|21.82|22.68|22.35|21.88|20.13|20.87|22.45|22.21|21.87|21.96|20.68|18.33|18.4|18|16.92|17.12|16.99|16.82|17.38|18.1|18.39|19.02|18.96|19.01|18.77|18.29|18.53|18.54|17.65|18.5|18.5|16.66|16.44|16.23|15.58|15.66|15.72|15.3|15.16|15.44|14.96|14.63|14.72|14.48|13.94|13.67
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|81.87|85.72|87.02|80.52|79.34|79.51|79.51|77.7|76.78|74.765|76.23|77|76.95|77.065|74.17|75.54|76.04|81.19|78.24|81.97|85.22|88.2335|88.53|86.08|86.96|86.27|82.51|77.8|81.48|89|86.26|82.36|84.34|83.9|81.05|79.02|82.82|85.22|80.37|78.48|74.37|65.14|68.5|69.52|75.04|73.9|70.38|70.95|70.72|70.37|70.47|68.18|68.86|64.5|58.51|51.47|48.57|53.88|53.45|51.34|49.17|48.78|51.41|49.53|50.89|49.63|49.04|52.26|46.98|46.31|50.19|49.81|51.06|55.32|54.12|55.41|55.5|60.17|57.6|51.89|45.93|48.73|46.8|45.98|43.16|43|40.86|36.11|30.46|42.96|62.77|63.34|73.45|70.21|70.09|69.4|72.03|74.49|74.99|75.67|76.18|76.86|79.96|80.43|83.4|82.55|84.29|84.44|79.95|77.77|86.28|83.6|83.43|87.08|85.59|81.92|79.24|77.95|78.45|80.1|80.23|77.77|77.98|77.99|80.05|81.23|79.67|74.13|74.02|68.86|68.93|71.79|71.84|74.8|72.7|72.43|72.6|71.12|71.1|69.25|70.2|71.91|75.01|76.28|74.82|68.81|68.31|65.87|66.7|66.26|62.62|60.35|58.06|60.16|67.25|66.82|68.97|69.75|71.79|68.64|64.95|64.4|68.18|68.49|75.51|77.3|78.05|78|75.6|76.7|76.4|75.2|64|64.2|63.4|62.1|61.75|59.4|59.65|60.8|61.8|61.7|60.8|61.45|58.95|58.75|57.95|59.75|63.5|62.3|61.5|61.6|62.5|64.95|60.85|61.15|64.75|61.55|59.6|62.15|61.55|61.55|61.5|61.1|60.85|60.7|60.23|62.85|62.25|61.05|58.15|58|55.8|56.75|56.8|56.8|56.85|55.65|53.5|53.25|51.85|51.3|50.3|49.2|49.35|49.5|53.3|53.1|52.73|53.02|50.55|50.45|51.6|49.1|47.45|46.45|45.8|46.65|46.05|46.05|43.85|43.85|44.85|43.6|43.45|44.1|44.1|45.3|46.4|46.58|46|46.55
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|17.72|18.45|19.61|18.35|18.66|20.11|20.37|19.74|18.43|20|21.51|22.36|21.53|22.34|22.85|18.1|18.37|18.68|18.08|18.53|17.58|19.46|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|82.73|83.42|86.38|83.63|82.79|82.54|82.57|81.91|80.63|79.62|80.03|82.01|83.6|84.49|84.1101|86|90.53|90.6|90.09|87.35|85.04|87.1|87.03|89.31|90.02|90.21|90.45|89.55|89.29|88.49|86.96|90.95|89.93|89.02|88.92|87|88.97|89.06|86.055|86.46|89.48|86.89|80.27|77.52|77.81|79.4692|79.02|77.72|74.86|76.69|73.561|73.21|73.28|74.7|74.51|72.49|71|75|74.87|75.83|73.78|71.5|74.44|75.92|77.68|79.6|81.01|88.7805|86.3824|85.9|85.51|86.71|81.12|82.07|81.33|81.21|81.78|82.84|84.51|82.12|81.68|82|78.02|82.5|82.16|81.11|76.09|72.265|67.465|66.35|71.38|67.07|78.26|76.38|77.13|82.55|85.69|87.75|87.59|87.34|90.53|91.07|92.22|96.95|97|96.8|96.91|98.43|90.48|90.74|89.86|92.32|95.23|93.16|93.44|92.17|91.7|85.05|79.6|78.51|77.5|81.86|81.21|77.8|76.41|76.18|77.45|77.34|78.36|75.27|74.78|77.04|75.86|75.83|70.91|69.22|70.5|70.44|69.72|69.22|68.33|67.06|67.04|67.99|68.35|68.23|65.67|62.19|62.04|60.65|57.91|53.12|54.71|56.18|59.77|60.93|59.4|61.34|62.28|63.14|57.53|66.15|67.53|67|66.65|70.44|71.67|71.66|71.63|68.9|70.08|74.93|76.2|74.06|74.46|73.85|72.87|71.85|71.47|71.58|68.89|67.32|67.17|66.08|63.02|59.53|55.33|56.07|56.69|57.52|56.29|56.52|56.63|57.81|57.96|56.6|57.55|58.3|54.32|60.6|62.87|62.05|61.89|62.22|63|62.98|61.05|60.59|57.96|57.13|56.55|55.1|57.26|66.84|66.92|66.5|66.64|63.43|63.39|62.75|62.6|61.42|61.85|62.59|61.8|62.2|63.92|61.79|59.27|60.22|59.29|59.16|60.16|63.25|63.53|63.56|61.65|61.1|64.49|72.44|70.35|70.54|70.95|68.36|65.13|63.68|61.65|60.77|61.4|60.19|60.94|56.95
01681|41318|/equities/noodles---c|R2000GROWTH|10.35|11.4|11.73|11.38|11.52|12.6|12.66|11.69|11.74|11.75|11.365|12.1|12.13|12.01|11.47|11.97|11.66|11.53|11.15|11.56|11.73|11.93|11.58|11.71|12.25|12.05|12.1|11.25|10.49|11.56|10.14|9.39|9.77|10.2901|10.01|10.08|11.12|10.65|9.46|8.56|9.16|8.79|7.9|8.22|8.56|8.2101|7.42|7.675|7.685|8.05|7.67|7.47|7.49|7.06|6.73|6.25|6.32|8.02|7.6001|7.255|6.66|6.88|7.14|7.15|7.31|8.1|7.62|7.257|6.64|6.43|5.79|5.45|5.44|5.635|5.54|5.145|5.2|5.855|5.12|4.65|4.36|4.215|5.25|5|4.62|3.57|3.14|3.37|3.6|4.52|6.67|7.36|8.25|7.6|7.07|6.88|6.89|6.03|5.45|5.3|5.36|5.38|5.56|5.66|5.87|5.45|5.58|5.12|4.9|4.7|4.7|4.45|5.13|5.45|5.8|5.85|5.32|5.13|5.44|5.79|6.32|7.24|7.18|7.55|7.94|7.66|6.57|6.96|6.8|7.1|7.05|7.74|8.02|7.26|7.01|6.71|6.42|6.12|5.85|6.5|6.4|6.1|7.11|7.54|7.26|6.92|6.66|7.02|6.93|6.88|6.98|6.68|6.25|6.39|6.82|7.35|7.83|9.04|9.02|9.17|9.07|8.9|11.14|10.45|10.82|11.55|12.15|11.95|11.65|11.15|10.72|10.05|9.6|9.7|9.6|11.7|11.7|11.79|11.65|9.95|9.25|8.2|8.25|8.75|8.95|7.2|7.15|7.25|7.1|7.35|7.2|7.15|7.05|6.15|6.55|6.05|6|5.35|5.3|5.75|5.6|5.65|5.25|5|5.2|4.85|4.55|4.55|4.8|4.9|4.3|3.95|4.25|4.3|4.25|4.1|4.15|4.1|3.95|4.35|3.86|3.65|3.6|3.65|3.5|3.5|3.75|4.1|4|3.8|3.6|3.5|3.35|3.95|4.3|4.7|4.35|4.8|5.3|5.35|5.4|5.45|5.55|4.5|4.15|3.55|3.16|3.61|3.6|3.6|3.8|4.2
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|22.04|24.61|32.38|29.1572|29.04|27.13|26.58|29.9|29.36|28.25|28.45|28.56|27.87|24.33|23.07|24.52|25|23.79|24.72|25.91|26.22|27.27|30.73|35.68|34.8|32.87|30.8786|30.46|28|29.83|33.8|31.84|33.75|34.4247|36.5|38.64|43.75|43.67|39.5|50.2|53.38|56.53|47.9|45.1|46.645|49.35|46.63|45.89|50.4|43.79|41|42.12|43.6792|48.08|51.96|44.96|43.6|44.25|47.81|45.41|41.41|40.73|45.23|39.41|38.43|36.37|38.25|36.98|44.0108|44.28|58.3201|48.44|47.27|48.596|52.475|45.71|45.205|44.14|41.09|47.03|38.69|33.5|30.35|25.925|21.5635|18.55|16|14.27|13.77|16.99|28.85|28.5|31.5|18.25|16.15|15.87|15.74|13.99|11.95|9.8|8.18|6.89|5.58|6|5.84|5.24|4.04|3.88|3.76|4.51|5.21|5.8|5.95|6.86|10.45|8.53|8.5|8.97|8.26|7.9|7.72|10|10.25|10.15|10.38|11.02|10.05|10.65|10.7|9.75|10.21|9.89|9.53|10.24|10.05|9.66|9.52|9.61|8.61|8.85|8.94|7.81|7.6|7.99|7.83|8.28|5.71|5.3|5.5|5.2|4.9|3.33|2.41|2.5|3.83|4.73|4.65|5.01|5.1|5.02|5|5.11|6.09|5.77|6.35|7.45|7.47|7.82|9.08|8.01|7.51|8.05|9|9.11|9.06|10.07|9.8|8.77|8.82|8.6|8.37|10.3|10.99|10|8.92|7.57|7.02|6.76|8.7|8.72|10.5|8.66|10.25|10.14|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.85|5.1|5.66|6.18|6.485|7.045|7.22|7.46|7.64|7.83|8.06|8.09|8.31|7.4|7|6.9|6.84|6.99|6.87|7.05|6.911|7.27|7.11|7.351|7.6|14.24|13.63|13.18|9.08|9.71|10.1001|9.41|10.28|11.27|10.74|10.17|9.81|8.92|8.25|9.01|10.16|9.34|9.86|8.91|10.77|9.45|8.25|7.17|7.27|7.13|1.09|1.41|1.29|1.22|1.07|1.08|1.06|1.13|1.19|1.12|1.02|1.01|1.02|0.91|0.9|1.07|1.14|1.21|1.15|1.11|1.23|1.15|1.165|1.15|1.1|1.15|0.82|0.7813|0.7826|0.76|0.72|0.871|0.7707|0.685|0.6699|0.62|0.65|0.65|0.646|0.8|1.19|0.96|1.32|1.34|1.44|1.57|1.61|1.61|1.55|1.508|1.51|1.43|1.46|1.41|1.63|1.36|1.29|1.44|1.95|1.915|2.04|2.03|2.03|2.25|1.99|1.82|1.82|1.87|1.99|1.74|1.71|2.15|2.25|2.1|1.78|1.7|1.59|1.44|1.307|1.339|1.32|1.42|1.605|1.78|1.75|1.7|1.77|2|1.95|1.76|1.32|1.06|1.04|1.02|1.03|0.99|1.02|1.07|1.02|0.891|0.91|0.661|0.7|0.728|0.6|0.73|0.814|1.25|1.36|1.53|1.5|1.5|1.877|1.809|1.69|1.57|1.57|1.425|1.46|1.37|1.36|1.4|1.57|1.57|1.66|1.67|1.75|1.57|1.7|2.03|2.22|2.2|2.2|2.065|2.6|2.425|2.5|2.6|2.805|2.5|2.616|3.152|3.41|3.59|2.694|2.35|2.35|2.55|2.405|2.854|3.415|3.35|3.351|3.5|3.433|3.725|3.8|3.924|3.939|4.3|4.388|6|7.25|7.7|7.65|7.75|7.605|7.4|7.8|8.5|10.25|8.425|8|8.4|7.875|7.35|9.6|9.85|9.6|9.4|9.3|8.75|8.45|8.05|8.4|8|8.1|8.991|9.25|12|12.5|12.4|12.4|13.7|13.45|13.75|11.5|11.2|11.432|12.25|12.65|13.15
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.64|2.91|2.94|2.9001|2.82|2.95|2.96|2.95|2.93|3.12|3.07|3.18|3.3|2.919|2.73|2.89|2.94|2.83|2.86|2.84|3.021|3.26|3.71|3.8|3.25|3.21|3.01|2.82|2.45|2.63|2.91|2.53|2.68|2.8|2.83|2.98|3.18|3|2.68|3.08|3.58|3.8085|3.4|2.93|2.93|2.9101|2.67|2.74|3.12|3.115|2.94|2.95|2.44|2.56|2.07|2.27|2.27|2.42|2.79|2.74|2.63|2.81|3.11|3.0417|3|2.89|3.58|3.31|3.9|3.75|4.84|3.7613|2.76|2.83|2.47|2.1|1.95|1.85|1.91|1.93|1.34|1.11|1.08|1.02|0.9103|0.87|0.85|0.71|0.69|0.69|1.2|1.11|1.42|1.47|1.3|1.18|1.05|1.58|1.26|1.2|0.98|0.882|0.84|0.728|0.642|0.574|0.54|0.532|0.531|0.52|0.489|0.502|0.466|0.494|0.49|0.55|0.535|0.58|0.59|0.6|0.65|0.672|0.726|0.76|0.821|0.89|1.02|0.575|1.68|1.64|1.84|1.92|1.95|1.9|1.81|1.87|1.95|1.98|1.745|1.73|1.9|1.8|1.78|1.75|1.67|1.72|1.65|1.53|1.6|1.62|1.5|1.44|1.14|1.22|1.3|1.45|1.55|1.558|1.67|1.905|1.64|1.75|1.9|2.01|2.15|1.825|1.72|1.68|2.002|1.83|1.85|1.78|1.847|1.97|2.07|2.66|2.71|2.56|2.63|2.901|3.03|2.92|2.9|2.9|3|2.82|2.94|3.11|3.11|3.291|3.3|3.41|3.67|3.81|3.82|3.54|3.56|3.511|3.39|3.85|4.05|4.101|4.18|4.16|4.11|4.13|3.8|4.04|4.64|4.4|4.09|4.05|3.272|3.18|3.45|3.69|3.61|3.78|3.79|3.525|3.15|3.3|3.06|3.29|3.04|3.86|4.47|4.58|4.293|4.23|4.06|4.01|4.085|4.32|4|4.09|4.01|4.05|4.16|4.3|4.59|4.87|5.03|5.05|4.81|5.771|5.45|4.5|4.525|3.85|3.82|3.7
01685|15744|/equities/clovis-oncology|R2000GROWTH|3.04|3.34|3.9|4.28|4.12|4.14|4.275|4.238|4.34|4.4|4.23|4.35|4.6|4.27|4.06|4.74|4.66|4.65|4.85|5|5.21|5.57|5.76|5.58|5.2|5.1|4.99|5.18|5.03|5.27|5.9|5.48|5.9|6.02|6.19|6.1807|5.29|5.33|5.04|5.75|6.6|7.85|7.64|6.76|5.57|5.1|4.73|4.41|4.81|4.86|4.76|4.64|4.13|4.13|4.08|4.21|4.85|5.36|5.52|5.57|5.63|5.54|6.26|5.01|4.77|4.92|4.86|4.7|5.3|5.77|6.13|6.11|6.4187|6.41|6.53|6.51|6.42|6.43|6.41|6.95|8.5601|7.22|7.04|7.9744|6.43|6.04|5.52|3.98|3.62|4.4|6.83|6.33|9.08|9|8.27|8.09|8.55|8.57|8.11|9.81|10.52|10.5|9.7|8.72|8.83|6.26|5.25|3.54|2.93|3|3.01|3.12|3.7|3.97|4.72|5.06|5.01|5.36|5.72|4.98|5.2|8.35|10.42|10.7|12.9|14.04|12.61|13.13|12.75|14.1|14.44|16.28|16.97|18.27|17.2|18.68|19.8|23.11|23.87|22.49|24.8|25.84|26.44|23.54|23.67|24.18|24.54|23.8|22.21|21.66|20.02|17.3|16.55|16.75|18.6|18.25|16.12|15.59|13.88|13.35|11.5|17.64|26.13|26.39|29.13|28.7|31.45|31.19|34.54|35.24|34.46|33.93|33.85|37.05|43.9|45.4|47.13|44.28|44|44.36|41.31|43.31|46.47|47.36|49.32|41.89|41.72|44.38|49.91|55.52|48.7|52.08|55.76|57.83|57.12|54.2|53.44|51|46.78|56.38|57.34|53.91|57.7|64.82|63.55|60.8|61.83|57.33|57.6|59.85|62.68|64.5|66.6|73.23|75.82|81.57|78.37|71.99|69.2|64.61|67.04|70.15|70.41|66.97|68.28|75.87|84.31|83.28|88.65|91.47|88.81|84.08|58.19|55.36|49.88|51.73|47.33|45.42|48.9|54.46|54.05|53.1|53.19|61.41|64.34|59.13|58.26|57.5|56.56|60.81|58.61|60
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|26.12|28.08|27.85|26.135|23.37|26.3|23.01|22.69|25.06|26.45|27.64|26.96|29.135|29.12|27.5|29.38|30.19|28.7|31.79|32.4|34.71|38.3573|36.95|37.1078|35.23|32.43|30|27.52|27.39|37.24|38.48|35.29|34.65|37.23|35.31|36.27|40.73|35.34|33.21|35.45|38.55|40.72|31.4|29.77|31.35|28.67|25.98|24.86|24.01|22.89|24.86|25.87|24.02|20.57|19.81|20.31|16.5|17.01|15.15|12.5|11.73|10.95|11.49|11.34|11.1|12.08|16.15|18.45|18.51|18.15|16.85|15|14.4|13.5|13.24|12.5|13.02|12.57|12.4|12.01|11.35|12.55|12.42|10.93|10.6|8.85|7.36|7.51|4.6|6.61|10.97|13.06|13.33|14.26|14.52|28.38|30.4|30.75|27.03|26.5|26.34|24.23|22.8|23.05|24.97|23.51|24.8|23.14|38.18|36.85|34.44|32.51|33.32|36.14|35.11|31.89|29.48|27.27|26.67|26.09|28.01|34.87|36.41|34.5|35.12|36.36|34.84|37.53|42.84|40.1|40.84|43.69|42.77|42.4|50.54|50.29|51.07|50.06|46.47|44.07|46.92|47.47|46.49|49.64|48.26|43.16|38.24|36.47|34.63|34.23|33.87|32.26|30.9|32.41|36.12|39.28|41.99|46.52|49.22|52.54|56.54|56.95|52.49|51.38|55.71|58.44|58.88|61.84|62.55|66.7|66.26|65.08|66.78|67.77|69.59|72.3|76.09|75.53|74.8|74.4|73.62|73.13|72.33|70.48|66.14|65.94|64.33|64.73|62.08|59.63|57.62|54.68|55.12|57.94|54.64|53.04|54.33|54.76|53.26|53.13|53.76|54.51|53.24|51.16|50.36|51.09|50.02|50.62|49.95|50.8|49.79|49.79|45.05|45.49|44.43|44.18|44.22|43.11|42.91|42.35|41.85|41.91|41.28|41.4|42.23|44.19|43.51|51.4|51.5|51.45|51.8|52.37|53.57|54.71|52.02|52.03|52.24|53.78|51.66|52.73|51.49|51.45|52.23|52.03|51.97|53.37|52.26|53.4|52.86|53.3|52.72|52.38
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|70.2|68.75|67.5|56.53|53.79|56.37|55.325|53.5201|53.9|51.3|53.3201|55.45|56.81|53.12|52.1|52.5401|49.22|48.8016|46.51|48.47|53.31|55.4501|55.7518|56.51|61.44|63.32|64.38|61.56|67.49|67.4|65.92|63.95|64.1|62.02|57.93|53.39|57.49|53.28|49.36|45.84|49.63|49.59|47.41|47.38|48.32|48|47.17|47.34|47.34|46.15|43.5|41.17|43.14|41.17|39.55|38.71|36.9|38.41|40.23|39.7|37.83|35.88|37.9|38.89|41.9|45.5|43.96|42.69|41.79|43.49|42.38|36.46|35.37|33.86|32.37|30.07|30.9|32.71|32.24|29.03|25.66|28.48|27.42|25.17|24.31|20.67|20.19|19.36|19.87|23.43|32.66|33|37.07|35.57|34.93|34.08|35.61|35.87|34.16|34.07|35.71|35.19|35.4|36.05|36.06|35.15|34.96|34.54|32.72|32.8|29.63|28.94|28.3|29.47|28.32|28.29|27.74|27.37|27.89|26.65|26.36|24.73|24.12|23.72|22.87|26.2|23.15|22.99|22.38|21.01|20.78|21.98|23.94|24.4|25.68|24.44|25.43|24.94|24.79|23.99|24.29|25.43|24.7|25.79|27|25.58|25.3|24.01|23.24|23.19|22.85|21.43|20.68|20.94|21.81|23.25|24.54|24.76|25.11|26.35|28.08|28.02|29.8|29.83|31.61|34.46|35.4|39.11|39.11|40.4|41.13|39.57|37.37|38.61|38.65|40.35|41.09|40.31|39.34|39.99|41.13|44.17|42.79|41.73|39|38.7|36.77|38.11|37.09|36.31|34.33|34.84|35.21|36.22|35.16|35.3|39.43|37.55|36.59|39.32|39.11|37.93|36.72|34.7|35.99|36.35|35.6|35.34|33.73|33.94|32.13|32.18|31.74|31.85|31.48|31.67|31.12|30.75|28.86|28.31|26.93|26.29|25.74|26.36|26.21|27.37|26.61|25.99|25.37|26.2|26.52|26.66|26.75|25.37|24.13|24.45|24.47|26.15|26.84|27.48|26.11|26.45|24.18|23.81|24.18|24.89|24.5|23.49|23.35|23.3|22.89|22.13
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|37.3|39.71|40.49|41.665|45.28|45.83|46.06|44.0201|43.15|42.5|43.925|45.1247|41.27|37.72|37.05|33.06|31.35|31.09|29.5|30.03|32.81|33.9953|35|29.7254|27.63|29.71|31.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.11|21.27|21.38|20.89|20.73|20.37|19.93|19.96|19.25|18.23|18.51|20.1|19.195|19.15|18.23|17.45|17.505|17.5|17.19|17.81|17.73|17.81|17.29|17.16|17.45|17.65|17.0816|16.72|15.89|15.83|16.58|16.66|17|16.913|16|15.58|16.731|16.32|15.72|14.25|14.2|14.445|13.0601|13.59|14.4|14.3|14|13.9|13.7|13.76|13.88|13.9359|14.09|14.73|14.8|12.92|12.57|12.35|12.02|11.42|11.05|11.34|11.45|11.35|11.915|12.41|12.55|13.17|13.08|13.52|13.69|13.1|12.73|12.62|12.5|13.21|13.32|13.66|13.34|13.02|11.43|12.57|14.08|13.6|13.3|12.14|11.77|9.9|9.5|11.99|15.26|15.05|14.88|15.33|15.5|15.32|16.57|16.48|15.96|15.75|15.42|15.53|15.14|15.09|15.23|15.14|15.14|14.54|16.6|16.19|15.98|15.67|16.06|16.62|16.41|16.04|15.96|15.71|15.65|15.59|15.59|16.09|16.04|16.49|16.23|16.41|16.2|16.8|16.97|15.73|15.84|16.08|15.96|15.38|15.32|15.16|15.2|15.45|15.33|15.69|15.64|15.74|15.8|15.65|16.16|18.79|17.98|17.57|17.5|17.4|16.04|15.67|15.25|15.98|16.59|16.86|17.5|17.38|18.08|17.47|19.8|19.57|19.12|19.26|19.11|19.55|19.54|19.42|19.36|19.43|18.77|18.51|17.65|16.69|16.62|16.26|16.13|15.4|15.53|16.11|16.22|16.04|15.95|15.77|15.81|15.63|16|16.32|16.04|15.77|15.24|16.02|16.42|17.63|17.79|17.73|16.29|15.37|15.03|15.75|15.71|15.75|15.7|15.73|15.5|15.35|15.05|15.6|15.96|15.96|15.13|14.55|14.86|14.79|15.04|15.22|15.18|14.52|14.58|13.8|13.51|13.41|13.44|13.27|13.24|15.82|16.2|16|15.71|15.4|15.04|15.06|14.58|14.8|14.33|14.72|14|14.91|19.43|19.4|19.27|19.06|18.73|17.9|18.44|18.9|18.95|19.45|16.56|16.03|15.75|16.23
01690|1081674|/equities/i3-verticals|R2000GROWTH|18.76|21.05|21.94|21.53|21.62|23.5|23.62|22.82|24|23.55|24.63|26.86|28.35|27.05|26.8497|28.23|30.05|30.77|29.78|30.34|30.59|30.11|29.94|29.52|30.15|29.005|30.51|28.92|29.24|30.23|32.83|32.36|31.49|31.13|29.27|29.31|31.0297|31.04|30.57|31.95|31.68|33.16|28.8112|27.225|28.54|28.67|30.5|32.28|31.71|28.14|28.03|26.91|25.06|23.9187|23.43|20.85|20.25|24.39|24.655|25.075|24.005|22.155|22.77|23.0276|25.945|27.41|27.86|24.89|23.805|22.9|26.485|26.65|26.8|28.7|28.1|27.27|27.14|27.93|27.19|26.33|22.26|21.33|20.86|18.3|18.36|17.51|16.68|13.51|13.01|21.86|25.64|28.16|30.91|30.51|32.33|30.86|31.22|30.13|28.46|27|27.46|28.13|27.27|26.51|26.02|21.34|20.47|19.83|19.87|19.58|19.55|19.13|18.65|19.29|20.13|19.34|21.18|21.46|22.06|20.29|23.02|27.3|27|27.61|28.01|28.86|25.7|24.17|22.65|22.22|24.01|23.81|23.01|23.8|23.39|23.21|23.07|23.18|22.15|21.25|21.73|21.56|20.52|20.9|20.41|23.2|22.88|23.13|22.53|23.36|23.14|22.13|20.5|20.76|20.39|20.52|17.14|17.65|17.53|19.23|19.5|20.31|19.32|19.06|19.58|21.8|21.15|18.99|17.69|17.65|15.54|15.15|14.5|14.5|15.01|15.84|15.6|14.42|13.79|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.91|20.09|19.53|16.77|16.56|16.711|16.23|16.071|16.27|16.44|16.6101|16.56|16.33|16.21|15.61|16.93|16.32|17.1387|16.6|17.63|17.68|18.16|17.68|17.72|18.68|17.63|16.27|15.74|15.45|16.55|16.86|15.7|16.13|15.09|14.89|15.4|16.73|15.3|15.2|14.69|13.92|13.21|12.38|13.56|11.81|10.85|9.62|9.88|10.19|10.45|10.33|9.44|9.34|8.58|8.01|6.13|6.01|6.1|6.09|6.33|5.9|5.56|5.46|5.49|5.5|5.73|5.69|6.14|5.99|6.3|6.22|6.45|6.33|6.8|6.4|7.06|6.9|6.09|6.03|5.89|5.05|5.74|5.72|5|5.37|4.65|4.05|5.8|5.55|8.01|11.52|11.48|12.5|13.01|13.37|14.34|15.49|15.25|14.21|13.92|14.5|14.75|14.96|15.26|15.02|15.02|15.6|15.82|16|16.44|15.25|14.16|14.3|15.35|15.5|15.09|13.92|13.61|14.12|14.51|15.23|15.12|15.9|15.93|16.12|15.66|15.47|15.76|16.12|16.29|16.5|17.54|18.15|17.75|17.93|18.23|18.85|20|19.86|20.31|19.75|20.05|20.29|20.79|21.3|21.32|21.87|21.8|21.94|21.67|20.88|19.76|19.84|20.28|23.28|23.11|22.89|22.98|23.06|22.81|21.96|21.19|21.32|21.35|21.18|22.11|22.22|22.32|23.11|23.86|24.06|23.41|23.51|23.24|23.45|23.1|23.45|23.13|23.44|22.26|22.15|21.64|20.8|20.01|19.95|20.65|19.86|21.16|21.51|22.44|21.95|21.49|21.3|21.44|21.16|21.99|21.88|21.14|22.26|23.55|24.84|24.48|24.19|25.5|25.48|25.12|24.96|24.16|24.03|23.95|23.74|21.99|21.81|22.65|24.85|24.82|24.2|24.31|24.15|23.95|23.52|23.06|23.66|23.68|24.81|25.45|26.15|26.35|25.56|25.41|25.27|24.95|25.63|24.99|25.82|25.93|24.71|26.44|28.38|31.16|32.67|32.33|32.27|32|31.39|31.17|30.98|33.07|33.57|33.1|33.53|33.13
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|12.72|13.28|12.37|11.75|11.81|11.51|10.7|10.73|11.03|12.09|12.7|13.6|13.76|12.88|11.94|12.855|12.84|12.75|12.08|12.55|17.63|16.27|17.44|16.18|16.7|15.6501|15.37|12.32|11.2101|10.93|10.47|9.26|9.52|9.96|9.88|10.97|13.95|12.26|11.79|13.21|12.92|14.12|12|11.12|11.61|12.32|12.725|9.15|9.1501|7.85|6.72|6.63|5.95|6.16|6.47|6.53|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|27.51|28.15|28.51|28.09|26.2|26.37|26.125|26.15|26.4|26.43|26.405|27.32|27.32|26.8|26.46|28.4|28.47|24.75|27.07|28.4|30.36|31.65|32.11|31.9|31.5601|28.9|27.77|28.28|27.1|27.6|28.495|30.1622|31.6|32.13|32.38|31.2|33.66|33.335|30.92|31.36|34.83|33.63|32.71|31.05|29.25|33.41|31.7|31.87|31.74|30|28.79|28.9|28.93|28.88|28.81|29.0345|27.67|29.61|31.1874|30.32|29.52|29.66|28.86|28.94|28.76|33.35|32.36|31.46|30.22|30.1|30.53|35.02|35.735|32.985|34.59|32.96|32.61|33.81|34.7|32.15|30.075|36.22|34.77|31.65|28.7|27.25|26.47|24.8|21.2011|22|25.59|25.76|27.46|27.26|25.2|23.44|23.86|23.72|23.06|22.91|22.78|22.36|22.27|21.46|22.71|22.39|22.18|22.02|22.75|22.8|18.1|18.22|17.36|17.07|16.91|15.77|15.45|15.19|15.37|15.12|15.65|15.55|15.43|15.37|15|15.2|15.27|15.44|17.07|16.93|17.36|18.11|18.84|19.32|21.31|21.25|21.8|22.57|22.75|20.69|20.27|20.29|20.29|22.05|22.36|22.25|21.69|22.12|20.25|21.61|22.19|22.45|22.46|21.85|22.06|22.11|23.45|24.81|25.75|28.09|27.2|27.7|27.63|27.7|29.63|32.87|35.81|34.12|34.23|35.62|36.99|36.41|37.1|35.45|33.52|37.96|35.55|41.97|43.75|43.43|39.92|36.92|35.88|35.85|34.33|31.81|33.3|33.5|35.36|38.05|39.18|41.39|41|42.93|43.7|43.48|44.25|42.61|41.27|42.49|45.21|49.74|47.7|45.54|45.38|45.15|42.15|38.26|38.08|38.16|36.87|36|34.25|34.4|33.96|34.34|33.3|32.9|34.12|35.32|35.3|34.75|31.92|43.38|46.37|47.17|42.83|38.77|36.1|38.73|39.57|37.94|34.92|34.57|33.87|33.42|33.45|26.73|23.27|22.74|21.46|21.11|20.1|19.91|19.8|19.39|19.21|20.65|21.04|20.85|20.62|21
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|19.55|19.9|21.36|21.71|23.2|26|32|31.59|31|31.33|32.25|32.3019|33.56|31.265|29.79|31.43|30.51|30.46|32.5|33.6|33.46|33.54|33.53|32.79|32.764|31.695|34.64|31.3|31.7|33|36.43|34.2|35.2|34.12|35.1859|39.02|41.05|44.06|40.16|42|42.75|42.5|37.28|37.57|37.67|34.3203|32.49|32.745|35.07|37.71|44.99|42.18|42.05|40.19|36.8|34.975|36.01|36.43|36.39|34.51|34.82|33.6|34.18|32.53|32.5913|33.7|37.0419|34.15|31.475|30.7437|29.91|28.1|28.9|30.42|35.14|41.12|47.35|41.2822|39.81|35|34|30.18|30.44|27.47|28.0101|29.43|24.1|23.17|22.06|29.6|32.66|30.93|32.55|30.51|30.36|33.02|35.1|29.02|29.6|27.58|22.16|18.51|20.28|23.7|23.18|22.59|25.01|24.17|22.49|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.34|16.9|18.36|16.59|16.12|15.97|15.03|14.21|14.66|14.4187|14.4|13.99|14.24|13.06|11.6|14.7|16.21|16.21|16.18|16.42|18.31|19.59|19.5|19.45|17.7|16.52|13.88|16.87|16.26|16.8115|19.74|19.65|19.56|22.16|21.91|20.36|21.83|20|18.1501|21.4652|30|30.7601|34.8|29.53|26.84|27.01|23.7838|24.25|26.53|28.01|30.55|34.21|35.38|35.36|28.14|27.21|27.0201|27.83|33.25|36.5|39.84|37.5|41.4|40.3|43.65|46.5|45.8138|49.0384|45.2|44.48|43.6001|42.19|42.66|44.5|75.5|73.03|71.8|71.4|69.5431|76.31|80.75|75.37|74.85|79.2|66.91|60.11|57|49.1409|47.57|60.77|87.56|82|92.6|92.89|92|90.94|95.91|105.05|111.79|115.2|118.6|112.86|107.4|106.56|93.11|80.25|81.38|71.66|71.52|65.28|58.04|56.76|61.89|62.52|67.39|61.76|61.18|59.53|60.44|63.03|58.21|60.9|63.73|68.19|68.65|77.82|77.52|79.98|78.09|73.01|81.46|83.02|81.1|82.24|84.58|85.05|86.51|93.14|109.89|104.44|108.78|100.95|99|91.5|88.27|107.69|114|111.8|110.05|108.1|104.89|94.08|86.03|89.61|100.56|101.66|106.43|99.29|92.55|103.68|84.32|85.68|94.33|100.24|108.68|113.5|113.62|110.66|107.39|107.12|102.47|101.31|103.87|87.45|87.28|92.03|92.05|83.09|78|81.41|72.95|71.16|65.63|68.57|70.27|67.55|67.58|64.5|68.32|69.01|58.61|58.03|60.43|63.8|61.8|58.34|58.9|51.76|51.05|61.09|57.05|51.53|52.11|55.59|58.03|60.29|60.31|57.62|58.77|59.62|57.25|58.76|60.5|57.25|63.52|65.17|57.14|54.98|60.97|85.88|116|109.22|101.68|103|99.19|102.87|126|123.3|120.53|120.05|120.33|118.66|115.01|115.36|104.33|112|112.08|113.34|110.65|106.05|104.86|105.08|106.01|111.5|114.58|121.64|121.47|119.48|111.6|117.49|109.1|104.1
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|8.74|9.01|9.28|9.4|9.25|9.22|9.7|10.01|11.1572|12.2|12.045|12.58|11.64|9.41|8.99|10.06|9.62|9.68|10.09|10.39|11.01|11.26|10.37|10.16|10.74|10.21|10.03|9.0796|7.72|8|9.17|7.9648|8.24|8.51|9.1301|9.1|10.52|10.505|9.8|10.16|11.27|12.65|11.5801|11.41|12.2|9.4|8.0402|8.13|7.76|7.5352|6.97|7.75|10.31|9.3|6.9201|6.04|6.11|6.21|6.19|6.01|5.9|5.225|5.32|4.55|4.455|5.35|5.71|5.91|6.18|6.31|7.39|7.32|7.98|7.7205|7.61|7.265|7.21|6.76|6.9|7.1|6.37|6.21|6.38|6.9|6.1|4.7795|4.6|5.3|4.99|5.24|7.58|7.39|7.87|7.86|7.71|7.81|9.72|10.51|12.68|12.6|13.6|10.04|9.3|16.03|13.75|11.65|8.16|6.56|6.28|6.24|6.37|7.11|7.15|8.5|9.6|7.89|8.02|7.8|8.17|8.59|8.7|11.57|12.46|13.4|13.34|12.78|12.39|12.43|11.93|12.75|12.52|12.21|12.1|11.89|11.77|12.22|12.13|13.03|14.33|16.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|17.5|17.78|18.48|17.03|15.3|15.4001|12.9|13.13|24.02|24.32|23.895|24.53|23.67|23.47|20.61|20.58|21.25|21.1|21.5|21.32|23.09|24.42|23.11|23.7|23.3|23.57|24.56|25.81|26.36|28.22|30.77|31.57|29.15|32.7605|32.36|32.55|35.88|33.56|31.6|32.02|32.81|33.065|33.41|30.7|30.43|27.02|24.85|25.0607|26.51|26.625|27.0007|30.5601|29.9|30.6|27.65|27.46|33.65|34.26|38.71|36.72|35.62|33.32|33.08|31.76|31.61|34.01|36.08|35.09|35.92|35.82|38.03|39.31|42.1|41.16|39.78|39.61|39.79|41.84|41.85|43.73|29.5|28.01|26.11|25.88|22.2|19.11|17.79|18.59|17.43|20.4|26.43|24.41|23.2|22.85|21.25|21.27|23.3|25.18|25.09|25.3|25.71|26.51|26.71|27.94|26.25|26.62|26.02|25.53|28.27|27.47|24.8|24.75|26.51|26.69|29.47|26.97|26.04|25.82|26.05|26.05|28.15|29|27.64|26.14|26.15|26.51|25.95|26.51|26.37|25.27|25.95|27.52|27.55|29.19|28.77|25.51|25.2|26.2|27.5|24.6|25.53|25.71|27.26|30.6|29.41|29.83|29.71|28.89|27.04|27.1|26.23|24.76|23.37|23.58|25.51|25.99|26.52|24.76|24.85|26.53|22.91|22.2|23|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|33.07|35.125|36.73|35.7|35.0171|37.0133|36.71|36.0079|34.385|32.44|33.56|34.84|36.635|36.25|36.3|35|34.55|30.02|29.93|30.75|30.66|31.7604|31.14|31.04|32.74|32.833|32.27|30.51|31.99|33.57|33.06|32.31|32.15|32.71|31.94|31.18|34.7|32.48|30.69|58.64|59.07|56.88|55.07|49.09|52.45|52.47|51.23|51.36|49.99|50.255|51.1|50.1|51.16|50.68|50.01|47.01|45.5|49.91|47.185|45.64|45.32|44.13|48.56|47.96|47.7994|49.89|48.78|53.73|50.01|46.61|46.1285|43.51|42.425|41.6|38.87|37.26|37.94|41.95|39.4545|35.18|32.1361|33.795|34.96|33.1292|32.2305|30.4085|30.69|31.36|26.82|34.05|35.26|34.88|40.95|41.45|41.31|40.57|40.57|42.04|42.31|43.93|45.04|44.36|42.8|39.77|39.9|39.2|41.46|43.36|40.05|39.5|39.4|38.82|39.59|40.85|42.52|42.87|42.5|43.08|43.17|43.92|44.04|43.47|42.75|41.4|40.55|41.51|39.57|38.82|38.43|35.58|35.41|32.79|36.51|37.31|36.6|37.04|38|37.95|37|36.22|36.92|38.99|39.37|40.22|39.65|36.83|37.72|40.39|40.25|41.87|41.43|39.41|38.87|39.41|39.75|37.66|39.16|37.82|37.52|36.23|32.01|33.5|35.01|35.2|37.68|40.2|40.58|39.35|39.6|39.95|39.45|37.45|38.45|35.6|37.27|36.2|36.55|34.9|32.9|33.35|36.25|31.2|31.05|32.15|31.4|31.6|30.55|32.1|33.3|32.25|31.8|32.25|31.95|32.2|33.7|33|34.3|34.4|32.7|34.85|34.85|35.05|34.5|35.1|35.1|36.4|36|36|36.52|38.15|35.2|34.2|36.5|39.25|40.25|39.85|40.45|37.65|37.85|36.6|35.65|35.15|35.7|36.95|39.4|43.3|44.2|45.65|46|46.05|46.05|45.9|47.3|45.7|45.95|46.17|46.7|47|49.1|48.1|44.4|43.1|46.47|46.55|46.85|47.75|47.8|48.97|49.6|49.6|48.85|51.85
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.7|40.55|43.43|42.335|41.8|41.395|41.44|41.975|40.58|36.59|37.08|37.68|38.91|38.92|36.815|38.93|37.28|36.58|36.02|38.11|38.46|41.76|42.32|42.2|45.21|45.54|43.84|43.35|43.34|43.69|43.38|40.38|41.5|42.08|42.71|41.14|43.72|41.595|40.51|38.43|37.31|35.94|32.7|32.77|34.11|32.97|30.54|30.38|29.71|29.58|29.26|28.745|29.54|28.57|27.38|25.24|24.38|23.93|22.71|21.67|19.79|18.47|21.44|20.63|21.91|21.46|21.05|22.25|20.44|19.75|19.59|18.8|18.25|20|19.39|19.21|19.51|21.31|20.43|17.74|15.71|18.63|18.6|17.05|16.41|16.25|15.59|13.93|15.12|16.74|23.88|25.34|29.93|29.44|27.65|29.08|31.05|31.26|31.41|32.03|32.45|32.93|32.59|31.35|31.85|31.81|32.6|33.85|33.21|30.57|30.39|29.44|29.65|31.04|31.66|29.56|28.25|28.65|28.74|28.2|28.09|28.61|28.09|29.91|30.05|30.05|29.25|29.81|29.03|28|28.12|28.17|29.34|29.58|28.02|27|28.79|28.15|26.75|24.75|24.73|27.72|27.15|29.54|30.14|29.62|29.54|29.01|28.28|26.41|25.99|24.77|23.01|23.25|25.38|27.74|30.36|29.37|29.3|29.8|27.67|26.7|33.04|33.17|35.98|36.75|37.9|38.2|39.25|37.95|38.5|37.15|36.5|36.45|36.1|35.55|36.85|37.7|38.08|39.9|39.9|41.6|40.1|41.1|40.95|39.4|38.05|39.7|39.9|40.2|38.98|39.7|40.05|44|42.4|41.8|41.01|39.25|37.8|40.3|40.75|39.8|39|38.5|39.9|38.8|37.35|37.9|37.95|38.17|36.25|36.55|38.8|39.5|39.75|39.35|37.45|35.2|34.55|33.5|32.05|35.1|34.85|34.1|35.15|35.25|34.45|36.2|36.3|36.55|35|34.4|36.12|34.25|33.2|33.6|33.15|36.45|36.95|35.55|34.38|34.65|35.7|35.25|34.35|38.5|38.55|39.54|40.05|39.15|37.45|38.02
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.925|5.42|5.22|4.931|4.25|3.75|3.88|3.7|3.835|3.47|3.46|3.65|3.9|3.82|3.47|3.64|3.8|4.02|3.82|4.03|4.205|4.395|4.2706|4.29|4.25|4.2|4.23|4.27|4.14|4.35|4.63|4.91|5.1|4.91|4.553|4.61|5.02|4.93|4.69|4.96|5.57|5.3883|4.79|4.82|4.67|4.63|4.15|3.96|4.34|4.3|4.15|3.97|3.91|3.7116|3.03|2.855|2.77|3.08|2.615|2.57|2.34|2.22|2.24|2.1711|2.19|2.22|2.3|2.5|2.23|2.17|2.17|2.03|1.96|2.015|2.14|2.05|2.03|1.95|2.03|1.86|1.75|2.02|1.815|1.68|1.7|1.77|1.58|1.33|1.35|1.62|2.75|2.86|3.31|3.37|3.4|3.71|3.58|2.6|2.59|2.69|2.67|2.73|2.77|2.73|2.83|2.68|2.65|2.61|2.46|2.6|2.53|2.56|2.62|2.85|2.88|2.81|2.55|2.53|2.6|2.35|3.52|3.85|3.85|3.5|3.51|3.64|3.74|3.56|3.46|3|3.58|3.78|3.82|4.05|3.97|4.04|3.93|4.24|4.42|4.45|4.39|4.32|4.71|4.81|4.9|4.75|4.3|4.21|3.88|3.55|3.42|3.28|3.17|3.23|3.74|3.75|4.01|4.15|4.5|4.65|3.34|3.3|3.59|3.73|4.19|3.95|3.7|3.75|3.7|3.92|3.75|3.2|3.7|3.7|3.9|3.8|3.85|3.95|3.8|3.9|4.35|4.25|4.15|4.25|4.7|4.45|4.1|4.95|4.8|4.7|4.5|4.85|4.75|5.31|5.5|5.15|5|4.95|4.9|5.45|5.05|4.75|4.45|4.28|4.25|3.95|3.95|4.8|4.85|4.95|4.4|4.45|4.25|3.95|4.05|4.03|3.9|3.95|4.25|4.1|4|4|3.6|3.95|4|4.05|4.15|4.35|4.45|4.4|4.55|4.2|4|4.12|3.95|3.85|3.95|4.05|4.05|4.06|4.55|4.55|4.6|4.67|4.7|4.88|4.92|5.1|5.3|5.35|5.45|5.2
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|5.555|5.85|6.3|6|5.63|6.015|5.79|5.55|5.78|5.91|6.0277|6.38|6.48|6.25|6.12|7.22|7.3|7.36|7.7|9|9|10|10.46|10.38|9.87|9.42|9.62|9.65|8.9678|11.5|13.52|13.11|12.25|12.33|10.98|11.4001|12.62|11.88|10.93|14|20.28|22.19|20.55|21.4|21.34|22.56|21.2|20.92|19.7|18.95|15.45|14|15.235|14.615|12.5669|12.15|11.8|12.41|16.15|15.31|15.72|17.3011|24.33|24.8314|19.44|17.8|17.54|16|13.01|13.34|15.39|15.94|16.26|13.25|10.58|11.2|10.3|10.28|10.3|10.3|10.19|10.19|10.18|10.17|10.11|10.16|10.15|10.08|9.87|10.11|10.21|10.2|10.2|10.23|10.18|10.18|10.18|10.11|10.2|10.14|10.14|10.12|10.12|10.1|10.1|10.08|10.1|10.09|10.06|10.05|10.08|10.05|10.05|10.03|10.04|10.05|10.08|10.06|9.99|10|10|10|9.95|9.95|9.95|9.98|9.95|9.96|9.9|9.93|9.92|9.91|9.9|9.9|9.9|9.87|9.88|9.85|9.82|9.83|9.85|9.8|9.73|9.77|9.79|9.75|9.73|9.72|9.7|9.66|9.6|9.57|9.57|9.56|9.56|9.58|9.53|9.53|9.53|9.53|9.51|9.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|20.7|21.37|21.7|21.17|21.56|21.49|21.245|20.89|20.15|20.72|20.71|22.56|23.43|21.95|23.95|23.09|23.375|23.64|24.22|24.69|25.08|28.34|28.24|28.85|28.82|27.39|27.22|27.35|25.615|24.58|23.84|24.08|23.6425|23.4096|23.58|23.5159|24.2966|22.41|21.5401|20.72|22.4|21.89|20.64|20.6|20.97|20.5|19.18|18.8|18.6566|18.17|17.725|17.7|18.38|18.34|17.63|16.3689|16.27|17.2|18.024|16.91|16.77|17.19|17.39|18|19.06|19.13|19.19|18.88|20.12|22.59|23.265|24.91|24.4515|25.32|24.79|24.61|24.73|25.08|24.71|23.42|21.71|20.7|23.13|22.19|21.36|22.97|20.31|17.18|16.87|19.88|24.81|24.33|25.75|26.46|23.3|23.62|25.06|24.65|24.55|24.38|24.32|23.95|23.91|23.6|23.66|22.59|22.5|21.75|22.69|20.84|20.83|20.94|20.42|20.82|21.09|20.12|20|20.09|30.74|29.89|29.91|28.5|28.05|29.74|29.55|30.98|29.76|28.74|27.32|29.28|28.38|28.63|28.26|28.66|33.46|32.55|32.57|33.13|32.62|31.26|31.1|28.75|28.29|29.01|29.91|28.76|29.71|31|31.04|31.46|31.9|31.02|30.79|31.02|32.08|32.02|32.31|33.39|34.57|35.37|41.71|42.12|42.26|41.54|42.53|41.7|42.1|43.2|46.05|41.33|49.55|48.9|49.05|46.6|46.67|46.65|46.25|45.65|45.1|45.8|44.83|45.35|43.3|44.35|42.9|41|41.2|42.15|42.25|40.3|38.45|38.35|38.2|39|38.05|37.1|34.95|34.65|32.05|33.5|34.45|35.2|33.6|33.62|33.35|33.6|32.35|32.55|33.25|34.35|33.95|33.58|35.95|36.65|36.8|36.6|36.6|35.2|34.58|34.75|34.7|35.23|37.67|39.05|38.92|37.98|38|37.35|35.8|35.85|36.9|35.9|34.34|34.6|34.05|34.25|33.4|29.65|29.3|28.3|27|26.75|26.7|27.2|26.8|27|26.8|27.5|28.4|27.01|27|26.1
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.98|23.12|22.59|21.88|21.66|21.88|22.11|24.45|24.79|25.3478|27.07|27.091|27.21|24.64|23.82|25.81|24.78|22.4|20.63|21.85|21.47|23.07|22.67|22.36|21.775|20.959|19.88|18.53|18.04|19|20.13|22.41|23.77|24.82|21.98|20.84|22.29|20.55|19.78|21.576|22.47|18.0293|15.92|15.51|18.1901|16.42|14.82|14.6|14.85|14.97|14.5601|14.41|13.675|13.305|12.465|11.7|10.83|12.68|12.41|11.28|11|10.71|11.01|10.71|11.13|12.37|12.525|12.62|12.7928|12.15|12.07|11.77|12.07|11.685|11.6|11.19|11.06|10.275|10.08|9.58|9.04|9.475|9.17|8.73|8.505|7.75|7.135|6.49|5.4|7.35|9.6|9.26|12.04|10.95|11.06|11.2|12.66|12.69|12.57|12.72|13.13|12.8|12.04|11.47|12.09|12.05|12.52|12.61|10.91|9.83|9.64|9.49|8.96|8.79|8.86|8.9|8.53|8.36|8.78|8.55|8.52|8.04|7.63|7.47|7.28|7.29|6.9|6.85|6.81|6.44|6.41|6.54|6.96|7.45|8.34|8.88|8.96|8.85|8.64|8.38|8.55|8.49|8.42|8.74|9.22|8|8.1|7.5|7.05|7.08|6.56|6.29|5.74|5.94|6.12|6.13|6.34|6.1|6.32|6.7|5.92|5.72|6.08|6.61|6.97|7.31|7.6|7.3|7.76|8.6|8.57|8.55|9.01|8.42|8.53|8.44|8.48|8.4|8.5|8.92|8.8|9.03|9.02|8.66|8.5|8.32|8.19|8.26|9.68|9.48|9.33|9.83|10.28|11.05|10.31|9.97|9.82|9.08|8.8|9.66|10|10.41|10.3|9.98|10.04|10.21|10.05|9.92|10.02|10.95|10.52|10.91|10.55|10.47|10.32|10.41|10.39|9.74|9.61|8.96|8.79|8.44|8.35|8.32|8.5|8.7|10.41|10.19|9.71|9.61|9.63|10.55|10.34|11.15|11.24|10.92|10.73|11.62|11.52|11|10.81|10.9|11.11|10.72|10.56|10.76|10.12|9.73|9.87|9.05|9.44|9.33
01704|41295|/equities/capitol-acq|R2000GROWTH|14.23|15.72|16.59|14.92|13.65|14.32|14.855|14.79|14.25|12.965|12.78|13.34|13.56|13.365|12.67|13.91|12.6|13.465|11.31|11.98|13.86|14.82|15.55|15.55|17.25|16.83|15.84|16|14.77|15.61|16.09|16.31|16.8|18|17.55|16.437|17.8|19|17.77|18.32|18.0458|17.65|14.62|15.43|16.76|15.53|15.17|15.8|13.95|13.69|13.68|12.16|11.6105|10.95|9.56|7.56|7.13|8.65|8.15|8.32|7.96|8.29|9.9|9.855|9.38|7.77|7.26|7.23|6.85|7.25|7.45|6.83|6.83|7.18|7.2|8.2|7.5|8.46|7.07|6.19|5.1|5.66|5.11|4.73|4.66|3.91|3.5|3.01|3.31|5.54|10.22|11.51|14.81|15.32|15.63|16.46|17.29|17.17|15.9|15.88|16.24|15.82|15.26|14.95|14.89|14.86|14.83|14.9|13.07|16.52|16.51|16.6|16.5|17.04|17.18|16.97|18.21|18.48|18.11|17.99|18.08|17.71|17.67|17.56|16.63|17.11|16.91|17.04|16.34|16.23|16.05|15.81|15.82|15.58|15.9|15.51|16.03|16.01|15.2|14.75|15.05|15.05|14.03|13.09|12.97|12.29|11.98|12.09|12.29|12.33|12.6|12.79|12.32|12.29|12.67|12.63|12.65|12.69|12.53|12.84|12.75|12.93|13.33|13.39|14.26|14.47|14.49|14.4|14.63|14.96|14.36|13.69|13.27|12.1|12.74|13.24|12.96|13.02|12.52|12.67|12.45|11.95|11.94|12.49|11.8|11.42|10.82|10.86|10.83|10.49|10.19|10.04|9.84|9.52|8.87|9|8.66|8.89|8.9|9.12|9.72|9.85|9.53|9.77|9.32|9.21|9.75|9.93|9.91|10.1|10.08|10.08|10.5|10.35|10.31|10.46|10.63|10.67|10.8|10.73|10.62|10.62|10.02|9.83|10.05|9.55|9.75|9.65|9.58|10.12|9.82|9.54|9.41|9.4|9.3|9.06|9.06|8.78|9|9.26|9.03|8.95|8.89|8.77|8.38|8.66|8.51|8.85|8.91|9.13|8.97|8.85
01705|1153167|/equities/onewater-marine|R2000GROWTH|50.55|49.28|48.69|44.44|42.64|41.276|41.255|41.59|38.71|38.13|36.88|36.17|40.06|40.05|39.35|42.69|44.44|43.2|39.51|39.82|38.31|39.51|39.5036|40|43.95|46.39|47.66|46.01|46.2627|51.61|44.89|39|41.632|40.17|37.57|34.2|40.11|36.7|33.09|35.1|34.3|33.52|32.0002|31.32|32.6|31.45|28.4068|26.6538|26.3302|27.33|26.35|26.87|24.5|21.71|18.29|18.01|18.02|18.8|20.5|19.79|19.71|18.61|19.9|24.39|25.3|26.1742|28.22|27.03|24.94|23.52|21.1|20.855|21.005|22.79|21.99|20|18.9|15|14.5|12.93|11.42|9.84|7.25|6.8|6.57|5.55|5.19|4.51|3.41|7.27|11.04|15.01|16.85|14.59|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|6.61|6.86|7.03|7.265|9.86|9.67|9.68|9.57|9.4101|9.07|9.46|9.43|9.255|8.8|7.54|7.66|7.76|8.035|7.4|7.505|6.31|6.1|6.28|6.5|6.42|6.33|6.16|5.915|5.61|7.6|7.79|7.86|8.06|8.82|7.77|8.11|7.87|7.74|7.78|7.11|8.01|7.91|7.4|6.84|6.6738|5.67|4.45|4.31|4.51|4.6|4.57|4.1213|4.1|3.8611|3.8|3.1|3.04|3.15|3.19|3.16|3.16|3.22|3.27|4|4.08|4.2|4.199|4.34|4.95|5.12|5.11|4.99|4.66|4.51|4.46|4.13|4.17|4.33|4.22|4.01|3.91|4.06|3.9421|3.81|3.57|3.55|3.39|3.47|2.22|3.39|4.01|4.49|4.49|4.11|4.75|5|4.4|3.89|3.88|3.82|3.85|3.78|3.86|3.85|3.9|3.8|3.8|3.63|3.85|3.8|3.74|4.01|3.98|4.28|4.69|4.39|4.55|4.65|4.66|4.65|4.57|4.33|4.82|4.96|5.16|5.17|5.09|5.06|4.87|4.71|4.33|4.71|4.47|4.81|5.01|4.95|5.12|4.95|4.95|4.66|4.85|4.93|4.82|5.05|5.05|5.42|5.2|5.05|5.11|5.3|5.01|4.72|4.36|4.45|4.34|4.9|4.92|4.9|5.19|5.76|6.47|6.24|6.1|5.92|5.84|6.25|5.62|5.11|4.37|4.86|4|4.59|7.1|6.78|6.7|6.9|6.76|6.34|5.5|5.56|5.59|5.03|5.01|5.05|5|6.58|7.34|7.56|7.62|7.53|8|7.9|8.44|7.09|7.5|8.27|8.35|8.16|8.32|8.34|8.43|8.09|7.47|7.53|7.6|7.71|7.27|6.8|6.48|6.82|6.58|8.69|9.5|9.5|8.3|8.9|8.3|8.88|9.95|9.95||10.01|9.91|9.9|9.97|9.96|9.93|9.95|9.9|9.95|9.99|9.97|9.95|10.02|9.98|10.02|9.98||9.9|9.95|9.95|9.98|9.95||9.95|9.96|9.9|10|10|9.97|10|9.99
01707|17617|/equities/zix-corp|R2000GROWTH|8.46|8.42|8.46|8.13|8.175|7.53|7.29|7.05|6.79|7.08|7.13|7.125|7.57|6.87|6.7|6.73|6.68|7.085|6.52|6.6|6.75|7.03|6.775|6.98|6.93|6.921|6.91|6.78|6.35|6.74|7.38|6.87|7.27|7.44|7.02|6.935|7.44|6.97|6.69|7.35|9.36|9.65|8.14|8.12|8.15|8.27|8.08|8.23|8.06|7.29|7.12|6.98|7.065|6.73|6.58|6.09|6.045|6.21|6.5006|5.87|5.67|5.41|5.42|5.3269|5.24|5.92|6.03|5.82|5.77|6.25|6.2|5.97|6.6|6.25|6.2|6.1875|6.25|6.685|6.15|5.445|5.07|4.91|4.975|4.92|5.11|3.43|3.28|3.15|2.84|4.58|7.32|7.38|7.13|7.11|6.74|6.65|6.93|7.66|6.77|6.63|6.66|6.41|6.295|6.83|7.31|7.09|6.9|6.465|6.34|6.245|6.32|6.74|6.67|7.11|7.47|7.12|7.17|7.02|7.367|7.63|7.95|8.122|8.52|8.94|9.58|9.24|8.77|9.34|8.46|8.51|8.899|8.76|8.73|9.9|7.63|7.14|7.41|6.88|6.66|6.53|6.6|6.795|6.98|7.33|8.3|8.1|7.13|6.73|6.2|5.34|6|5.65|5.25|5.39|6.04|6.11|6.21|6.19|6.3|6.23|6.19|4.75|4.66|4.93|5.39|5.39|5.43|5.55|5.4|5.4|5.43|5.37|5.51|4.91|5.24|5.44|5.3|5.25|5.25|5.34|5.11|5.275|5.33|5.33|5.26|4.82|4.76|4.91|4.61|4.42|4.25|4.21|4.22|4.21|4.13|3.89|3.815|4|3.88|4.05|4.22|4.43|4.48|4.37|4.37|4.37|4.17|4.16|4.25|4.45|4.54|4.64|4.65|4.61|5.06|5.15|4.834|4.65|4.63|4.55|5.01|5.03|5.135|5.03|4.89|5.25|5.41|5.65|5.58|5.44|5.61|5.71|5.7|5.82|5.69|5.81|5.5|5.43|5.45|5.19|5.08|4.93|4.75|4.6|4.6|4.76|5.02|4.98|5.06|4.86|4.75|4.71
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|25.61|26.77|27.6|27.28|27.16|30.5|30.94|31.3|29.89|29.43|28.7|29.11|29.06|28.8004|28.76|30.01|29.02|50.78|51.82|51.52|53.07|48.01|47.88|47.6|49.43|49.46|49.25|49.14|48.26|47.24|46|48.75|48.34|48.25|47.955|46.46|48.46|47.52|43.9|42.84|43.13|44.48|38.98|38.77|42.73|42.73|42.47|42.43|42.77|43.675|43.58|43.5197|43.2|43.81|44.48|42.31|43.03|43.79|44.58|44.16|43.22|42.18|46.58|51.8|52.93|52.94|50.83|54.43|50.14|48.19|48.48|48.655|47.98|47.23|46.65|49.75|50.47|51.45|50.79|48.14|44.04|44.05|44.6001|49.1925|47.52|46.1|46.005|42.0501|38.35|38.46|42.79|42.01|46.8|42.18|40.19|40.25|43.57|42.07|40.21|40.21|39.44|38.04|37.09|36.8|36.02|35.34|35.28|31.96|30.25|30.49|29.9|29.61|30.13|30.7|32.07|32.26|31.16|30.81|31.21|32.76|32.96|35.97|36.66|37.68|38.06|38.06|36.4|37.67|37.58|38.33|40.16|41.91|39.93|40.84|40.86|41.37|41.42|43.05|43.41|44.12|44.63|45.14|44.86|44.22|48.57|46.86|45.91|45.3|46.54|46.46|46.51|43.13|40.9|41.78|45|45.1|47.9|47.3|43.14|38.17|34.74|34.95|36.18|36.69|38.02|36.8|37.55|36.3|36.5|37.5|36.55|35.75|33.2|32.25|31.15|31.1|32.1|32.27|32.25|32.85|31.85|31.85|29.93|30.1|30.3|30.55|33.65|37.5|36.4|36.25|33.77|35.55|35.85|31.3|32.8|31.85|30.9|30.3|30|32.25|31.6|31|31.4|32.35|33.25|32.55|34.05|34.1|37.05|35.5|33.8|34.23|35.9|38.25|38.77|38.3|37.15|37.15|34.35|33.12|33.9|35.25|34.65|34.75|34.98|29.05|29.5|28.55|28|28.75|29.45|29.55|31|31.5|30.15|29.46|30.6|30.8|29.2|30.85|28.75|29.1|27.27|27.45|26.4|26.1|25.5|26.25|28.45|27.15|26.1|25.35
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|26.23|27.15|28|28.42|28.225|29.15|29.05|30.84|25.87|25.415|25.31|25.01|23.94|23.51|22.59|23.26|21.88|21.58|21.26|21.73|20.75|20.25|19.56|19.22|18.33|18.39|18.49|19.25|17.62|19.16|20.34|18.8|19.75|19.41|19.03|18.75|20.09|18.76|17.5|18.8|18.69|19.28|16.98|16.81|17.41|16.5|15.8|15.5|14.89|14.67|14.6|14.2|13.76|13.15|12.3|9.97|9.44|10.55|11.1|11.02|11.84|11.25|11.95|12.66|12.95|12.6|12.41|12.21|11.67|10.47|9.74|7.69|7.06|6.38|6.12|5.22|5.49|5.82|8.29|7.84|6.21|6.06|6.71|5.94|5.7|5.01|4.33|3.98|3.5|5.15|7.67|8.72|10.85|10.26|9.89|10.07|10.62|9.81|8.76|8.82|7.37|6.51|7.38|6.33|5.67|9.37|8.86|7.72|7.02|6.88|6.44|6.86|6.93|7.14|7.33|6.98|6.09|6.25|6.89|6.83|5.5|6.17|6.35|6.65|7.16|7.48|7.62|7.78|7.89|8.88|9.85|13.74|13.51|13.5|13.4|13.07|12.23|12.26|12.09|12.27|12.26|12.36|12.09|12.88|13.78|16.24|16.78|16.5|17.33|17.1|18.2|18.85|17.26|17.01|18.74|19.83|24.13|22.4|24.22|21.85|21.57|20.94|23.86|24.77|25.91|27.25|26.55|24.57|23.65|23.3|23.15|22.15|20|19.4|20.75|22.05|22.15|20.6|21|21.51|22.1|19.85|19.65|19.2|18.65|16.4|16|16.2|15.51|14.6|13.61|13.7|13.7|14.35|15.15|13.85|13.9|13.25|13.05|13.65|14.1|13.4|12.65|12.32|12.3|12.85|12.65|12.55|11.95|11.05|10.3|10.35|13.2|16.38|15.75|15.93|17.68|16.05|15|17.1|17|16.4|16.75|16.65|17.1|23.42|24.35|25.75|25.12|24.2|24.5|25.9|24.05|24.85|22.4|22.7|22.65|23.2|22.75|21.95|20.8|20.75|21.8|20.25|19.8|20|18.75|19.55|19.4|18.15|17.6|17.35
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.34|9.63|10.155|10.6|10.33|10.62|10.87|10.88|13.36|11.78|12.35|12.6|12.62|11.89|10.8555|12.51|14.54|15.27|16.06|17.07|16.88|17.3|17.84|18.36|18.44|17.45|14.85|11.66|10.18|11.08|12.825|12.1|14.21|16.41|16.87|16.85|19|15.22|15.0001|19|22.4|23.085|22.12|21.57|22.8439|21.1|20.42|19.5|14.02|13.91|13.86|12.825|13.65|10.325|10.085|10.01|9.96|9.94|9.96|9.95|9.96|10|10.15|10|10.05|9.99|9.99|10.1|10.06|10.1101|10.25|10.5|10.6|10.65|9.8|9.75|9.73|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||9.12|9.1|9.2|9.22|9.26|9.03|5.4|6.0101|5.88|5.62|6|5.66|4.8|4.3|5.04|5.59|5.84|6.23|6.64|7.37|7.75|8.65|8.82|8.52|8.2288|7.95|8.07|6.71|7.19|7.73|8.04|7.7975|8.05|8.22|8.71|10|11.08|10.83|10.75|10.94|11.51|12.2|11.22|11.12|11.5901|11.15|11.29|10.88|10.83|10.79|10.5|10.68|10.7|11.22|10.47|11.54|11.6735|11.16|10.05|10.08|10.2|11.64|11.6903|11.42|10.86|11.44|11.89|11.67|12.33|12.31|11.52|11.88|12.36|11.81|10.7|10.6776|11.1|9.61|8.95|7.84|9.2507|9.0299|8.44|7.52|6.89|6.53|5.35|5.01|9.14|14.15|14.84|15.91|16.47|16.94|17.06|17.4|17.35|18.91|19.47|18.57|17.8|19.33|17.11|17.11|16.03|15.7|14.62|15.4|14.2|12.7|13.03|12.77|13.78|13.95|12.96|12.71|11.11|10.6|10.52|8.76|8.98|9.34|10.66|10.42|11.1|10.76|10.6|10.76|10.92|10.87|12.26|11.94|9.65|10.18|10.05|10.07|9.9|12.06|11.49|11.59|11.95|12.52|13.74|13.99|13.21|13.32|12.5|12.79|12.9|12.69|10.98|11.14|11.5|13.24|14.89|14.96|15.19|15.7|13.65|13.36|14.76|17.88|17.7|17.73|17.26|18.35|20.61|21.85|20.79|20.83|20.82|21.76|22.32|22.88|26.4|25.45|24.53|24.6|26.27|26.25|25.95|25.57|25.5|25.3|24.15|24.82|24.22|24.37|23.82|21.47|21.11|22.8|23.1|24.52|24.16|23.09|21.85|20.68|21.5|22.85|22.55|25.02|24.75|24.9|24.01|24.18|24.22|23.87|22.82|21.66|21.95|21.63|19.06|22.99|25.5|24.91|23.28|24.43|23|22.66|23.77|21.99|21.83|21.02|21.91|23.28|22.92|20.9|20.15|19.68|17.07|16.51|16.59|16.7|17.74|16.71|18.36|18.2|20.09|26.15|25.94|25.54|25.57|19|19.25|20|19.15|18.74|18.1|18.18|18.31
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|14.43|16.02|14.22|14.45|13.38|13|13.12|13.1|12.5019|10.985|10.42|10.53|11.01|10.61|9.97|9.07|8.65|8.93|8.82|8.9|9.53|10.02|10.3207|9.8|9.7|9.6|9.5|9.7|8.96|9.1|9.455|9.45|9.15|8.9|8.91|9.4|10.17|10.4918|10.1|9.915|9.65|9.85|8.86|8.7712|9.78|7.48|6.71|6.96|6.25|6.54|7.8|7.18|6.77|6.5313|5.8619|5.96|5.4548|5.595|5.46|5.12|4.5601|4.35|4.83|4.62|4.37|4.46|4.92|4.92|4.37|4.46|4.91|4.6444|4.51|4.995|4.61|4.48|4.59|4.07|4.23|3.6756|2.9001|2.805|3.055|3.25|2.92|3.63|3.335|2.92|3.18|4.5|6.02|5.75|7.37|7.58|7.37|7.3|7.99|7.91|7.87|8.12|7.52|7.53|7.83|7.24|7.13|6.7|6.95|6.69|6.29|6.3|6.31|6.23|6.14|6.54|6.91|6.64|6.82|6.51|6.76|6.56|6.21|6.87|6.26|6.17|6.85|6.67|5.61|6.3|5.59|5.66|5.81|5.5|5.4|5|4.81|3.8|3.57|3.75|3.55|6.08|7.5|6.65|6.54|6.03|5.8|8.08|8.05|8.42|8.22|8.06|6.75|6.1|4.93|4.89|6.65|6.5|6.03|5.59|5.55|5.29|4.91|4.82|5.11|5.55|6.35|7|6.92|6.17|5.2|4.85|4.65|4.482|4.66|4.805|4.85|5.03|4.63|4.26|3.93|3.7|3.68|3.752|3.71|3.7|3.62|3.54|3.42|3.4|3.25|2.86|2.81|2.752|2.9|2.28|2.36|2.42|2.44|2.38|2.35|2.35|2.3|2.31|2.42|2.52|2.54|2.57|2.6|2.8|2.58|2.54|2.59|2.84|3.09|3.77|3.25|3.231|3.17|3.08|2.94|2.46|2.24|2.29|2.2|2.25|2.17|2.45|2.354|2.42|2.43|2.37|2.33|2.29|2.35|2.13|2|1.93|1.87|2.62|2.59|2.55|2.6|2.61|2.55|2.59|2.542|2.562|2.53|3.076|3.18|3.37|3.19|2.58
01713|48411|/equities/aerie-pharmace|R2000GROWTH|9.38|9.995|11.84|10.49|9.55|10.465|12.64|11.21|11.12|11.35|11|13.94|14.19|14.26|13.84|13.895|14.5|15|14.95|14.96|14.92|15.64|16.3|15.34|14.91|15.4|16.05|16.85|16.19|16.25|16.935|16.8838|17.145|17.2|16.4|17.1|18.98|18.59|18.04|15.16|15.93|16.3|15.75|16.8|14.02|13.29|12.71|13.27|12.67|12.407|11.82|12.145|12|11.88|11.04|10.275|9.51|9.01|11.12|11.41|10.84|11.055|10.43|10.44|10.555|10.22|11.35|12.03|11.57|11.11|12.02|12.6|12.67|13.81|14.28|13.72|12.79|14.04|13.34|15.24|14.0275|14.0017|13.705|13.5802|14.3|11.75|11.915|10.8|11.6|13.09|14.87|16.27|18.44|19.23|20.14|20.3|21.23|22.11|23.09|22.44|22.91|21.41|19.83|18.14|17.95|17.15|18.16|17.85|20.97|19.38|19.12|17.51|18.29|19.88|21.15|18.75|18.02|20.97|22.35|22.14|20.72|20.88|21.47|22.45|24.78|25.59|28.81|30.12|31.01|33.59|35.45|38.02|38.87|37|37.01|37.66|38.01|40.85|46.5|43.6|44.49|45.42|45.1|39.5|38.29|38.11|40.36|45|43.08|40.84|37.77|34.88|32.29|32.18|38.08|39.21|38.5|40.47|40.5|47.69|50.38|53.34|54.88|51.32|54.85|57.7|55.45|55.25|57.05|59.8|60|63|59.75|64.5|67.2|72|66.4|63.9|66.6|63.2|60.7|53.8|49.1|48.9|49.9|47.05|50.65|52.75|52.65|50.55|50|51.7|52.8|56.1|52.7|49.5|52|51.65|49.1|54.5|55.3|56.4|56.7|59.15|59.75|56.25|58.75|56.65|59.9|57.5|57.75|61|60.05|61.55|61.65|51.7|48.49|47.05|49.95|54.95|56.4|53.75|50.65|50.25|49.55|51.3|53.9|52.16|54.05|52.65|51.65|49.17|49.25|50.1|54.8|39.55|38.23|38.98|38.14|41.2|41|42.01|42.65|43.8|44.6|47.1|46.16|44.2|43.39|43.26|41.55|41.4
01714|1167959|/equities/bioatla|R2000GROWTH|24.28|26.39|27.66|28.1|27.02|27.01|25.62|25.8225|28.02|29.1|34.51|37.15|39.96|37.48|38.38|38.44|38.93|38.97|38.4|37.29|40.09|41.64|37.5|37.01|41.1|39.285|38.52|40.64|43.3|43.87|48.5|45.7|44.5775|46.14|48.31|55.14|59.7346|47.93|45.81|45.81|50.83|48.25|43.01|43.34|41.655|37.54|31.61|30.25|31|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|68.65|72.35|67.07|45.86|46.72|48|48.35|46.45|48.21|46.9308|48.75|53.85|55.9001|54.37|52.63|55.33|41.02|38.79|35|37.23|42.2|45.25|42.0001|40.37|41.74|45.03|49.15|50.28|52.92|50.76|48.81|44.61|44.5|40.43|37.66|35.37|37.89|35.01|33.05|38.05|42.1|41|35.4|33.66|35.77|33.75|27.13|28|27.17|24.01|24.05|24.7|26.15|23.32|20.99|22.14|20.7|22.91|25.27|22.75|19.16|17.44|17.03|17.12|18.1|19.53|19.15|18.02|13.75|10.8|10.33|7.82|8.01|7.24|7.01|6.85|7.19|6.87|5.87|4.86|4.38|4.91|4.22|4.08|4.42|3.6|3.61|5.08|4.74|4.6|8.35|11.01|13.18|12.15|11.73|11.7|12.89|13.08|13.26|12.82|12.4|11.37|9.68|9.36|7.87|12.38|13.26|13.48|31|32.79|31.1|30.13|29.89|29.33|30.27|28.54|27.64|25.84|25.63|24.8|19.52|19.94|18.56|19.49|18.6|17.88|18.06|19.87|18.86|18.3|19.68|21.52|22.58|22.96|24.8|23.86|23.84|23.67|24.25|25.36|25.04|23.26|26.07|30.26|31.04|28.75|28.36|27.06|25.79|25.13|25|23.98|19.83|19.08|20.73|24.09|23.89|22.74|23.5|20.54|21.12|20.57|23.45|24.43|27.6|31.32|34.91|36.8|34.65|35.42|34.25|32.44|31.54|32.53|33.12|33.05|35.65|36.77|35.16|34.86|41.04|38.26|37.68|36.01|37.88|37.9|34.01|38.15|35.97|35.14|30.3|30.71|30.15|17.96|15.4|14.39|14.13|15.71|14.17|15.16|12.6|11.25|10.1|9.75|9.7|9.38|9.24|9.48|9.23|9.19|8.52|8.5|8.36|7.79|7.57|9.38|10.25|10.05|10.01|10.12|9.85|9.5|9.5|9.74|9.83|9.81|10.17|10.36|10.43|10.2|10.64|10.65|10.43|9.46|9.43|8.55|9.16|8.68|8.27|9.6|8.71|8.62|8.4|7.84|7.7|7.59|6.96|6.73|6.36|6.44|6.43|6.38
01716|16798|/equities/omega-flex|R2000GROWTH|125.2275|137.3|135.26|139.4263|140.57|139.56|139.73|138.9|140.15|142|143.35|142.803|148.075|148.17|152.21|151.56|148|154|145.07|149.24|146.82|146.23|144.15|134.98|138.86|145.21|145.45|149.35|148.75|145.378|153.9|140.5568|143.03|150|155.28|145|147.32|152.9215|146.04|145.34|148|145.23|171.65|148.79|145.19|144.45|143.07|140.24|161.71|161.06|146|141.2476|145.11|134.02|138.67|147.1|149.7|166.01|167.615|158.6736|140.9|123.55|126.84|125.0511|131.48|129.4|124.22|124.03|119.7495|116|113|104.58|98.25|100|98.19|90.33|94.01|103.015|102.11|94.01|87.995|87.87|78.05|76.628|72.95|72.85|70.34|55.215|50.38|63|78|76.61|83.5|83.85|98|104.99|108.6|105.33|106.29|105.11|110.44|95.54|89.95|89|90.41|88.71|89.22|91.15|89.13|89.67|86.3|90.97|94.58|96.6|96|87.59|83.5|78.33|80.53|74.9|73.06|72.92|70.35|70.51|73.65|71.88|69.35|80.67|78.5|83.03|84.69|85.33|82|82.36|81.84|87.58|78.12|76.72|71.26|72.61|71.56|75.25|75.33|69.99|67.33|61.51|61.74|62.1|61.12|55.05|54.16|53.2|52|52|52|52.1|51.02|53.89|56.38|58|58.03|58.02|60.5|62.51|67.37|69.53|68.52|71.52|85.33|86.43|87.06|86|87.52|87.5|86.93|82|81.78|76.96|70.7|67.38|67.7|68.21|69.18|70.6|70.5|67.83|65.11|63.71|63.05|63.61|63.44|64.5|63.58|61.72|57.39|55|57.4|53.81|53.5|59.61|62.02|63.33|65.3|67.51|70.21|68.85|61.37|60.8|62.4|64.24|63.04|64.02|62.16|64.48|61.22|61.67|67.63|65.86|65.91|58.41|56.77|56.15|56.18|56.08|58.09|58.4|57.26|55.49|65.89|63.22|63.23|62.71|61.35|59.91|59.95|57.59|57.12|56.67|55.22|51.5|47|46.07|46.09|44.55|44|41.87|42.78|44.8|44.35|44.14|46.53|45
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|11.66|9.55|8.775|12.76|12.66|13.13|13.46|11.5|12.71|12.25|12.3|12.46|13.88|11.79|10.85|14.05|13.88|14.13|14.65|15.82|18.27|22.12|21.31|17.85|18.643|16.97|15.5881|11.29|10.06|13.55|25.25|22.43|25.88|24.3|22.87|26.4306|24.3|20.8|15.64|19.89|25.85|24.5101|17.02|17.4501|16.38|14.7239|14.2625|15.8|14.13|12.51|12.65|10.82|10.35|10.2205|9.99|9.9|9.8|9.88|9.89|9.88|9.83|9.93|9.92|9.92|9.76|9.78|9.84|9.88||9.88|9.92|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.615|2.83|2.59|2.56|2.47|2.53|2.64|2.76|2.91|2.72|2.5|2.61|2.6|2.58|2.48|2.77|2.71|3.176|3.3|3.45|3.48|3.8|4.04|4.51|3.97|3.86|3.2573|2.9|2.71|2.7|2.76|2.63|2.54|2.53|2.2|2.2|2.22|2.18|2.0501|2.26|2.33|2.31|1.98|1.87|2.12|2.34|2.11|2.11|2.17|2.11|2.15|1.87|1.44|1.41|1.23|1.19|1.14|1.2|1.25|1.26|1.19|1.16|1.25|1.09|1.08|1.25|1.35|1.44|1.33|1.32|1.36|1.3|1.42|1.615|1.69|1.6813|1.67|1.76|1.7187|1.73|1.61|1.78|1.63|3.27|2.8|2.55|2.2102|1.86|1.5|1.75|2.65|1.83|1.95|1.94|1.82|1.74|1.73|1.75|1.23|1.29|1.3|1.12|1.31|1.25|1.04|0.83|0.88|1.04|1.04|1.11|1.04|1.08|1.1|1.23|1.28|1.2|1.19|1.18|1.27|1.23|1.26|1.33|1.29|1.41|1.32|1.35|1.44|1.39|1.18|1.21|1.16|1.312|1.25|1.2|1.96|2.08|2.13|2.63|2.867|2.88|3.12|2.62|2.61|2.98|3.1|3.01|3.03|2.95|3.2|3.25|3.7|3.27|3.14|3.14|4.01|4.44|4.71|4.9|4.71|4.93|4.63|5.02|5.605|5.381|6.41|6.55|8.17|8.65|8.63|8.51|8.1|7.82|7.42|7.4|7.6|7.71|6.88|6.71|6.78|7.16|5.41|5.023|4.91|5.11|4.42|4|4.1|4.05|3.96|3.16|2.77|2.9|3.06|3.21|3.08|3|3.14|3.1|3.06|3.39|3.11|2.91|2.81|2.87|2.99|2.95|3.12|3.75|3.5|3.401|3.13|3.24|3.35|3.42|3.85|4.27|4.58|4.34|4.526|5.12|3.67|3.22|3.07|3.01|3|3.59|3.37|3.33|3.31|2.11|2.05|2.048|1.92|2.065|2.02|2.32|2.22|2.013|1.928|1.71|1.86|1.61|1.73|1.61|1.4|1.29|1.14|1.11|1.13|1.17|1.18|1.203
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|31.59|32.16|31.37|30.3|27.35|26.7257|26.04|25.88|25.66|25.57|25.7194|26.5|27.57|26.69|26.5801|26.3599|26.42|24.44|22.64|23.16|24.3|25.96|25.62|26.29|27.38|28.86|28.43|27.75|27.92|30.19|30.75|30.18|30.65|30.41|29.67|28.14|28.75|27.1|25.03|26.57|27.5|28.09|25.34|25.74|24.8|23.39|23.79|25.65|26.12|25.12|24.55|24.14|25.52|24.11|22.61|21.95|21.34|24.08|26.39|24.81|23.78|22.67|24.29|22.35|22.42|24.14|24.34|23.28|22.85|22.94|22.76|20.2|18.86|17.73|17.55|17.62|17.81|18.97|18.51|15.73|12.83|12.8|11.16|10.17|10.89|8.78|7.85|7.29|6.39|13.04|21.1|22.01|27.65|25.98|25.92|25.55|24.39|23.42|22.09|21.61|21.49|21.43|22.3|22.47|22.7|22.69|21.62|21.7|23.84|26.91|25.6|25.51|25.01|24.85|24.27|23.38|23.69|22.77|22.72|22|21.99|21.66|21.15|21.19|20.93|20.76|19.42|19.56|20.21|19.86|19.72|20.16|20.23|19.96|18.82|18.55|18.73|18.31|17.32|17.13|16.62|16.81|16.07|16.25|17.67|17.91|18.63|17.44|17.09|17.51|17.13|15.53|15.03|15.63|16.15|16.41|16.06|15.67|15.04|15.67|15.09|14.73|15.19|15.66|17.12|18.02|18.6|18.7|18.97|19.21|19.09|18.82|19.27|18.8|19.41|20.94|20.83|20.4|19.66|20.07|20.87|20.89|21.43|21.42|20.8|22.24|22.28|22.82|22.8|22.75|21.72|22.84|23.45|23.32|22.4|22.04|23.7|23.43|22.83|24.76|26.49|26.66|26.97|24.73|24.1|23.38|23.01|23.24|23.13|23.51|22.76|22.45|22.88|22.69|22.17|22.48|21.95|20.9|20.63|20.31|19.68|19.82|20.62|21.3|21.59|22.32|22.47|23.71|24|23.64|23.55|23.05|23.62|23.06|23.14|23.24|22.57|22.86|22.76|21.92|21.38|21.25|20.87|20.9|20.46|20.28|20.25|19.81|18.99|18.41|18.5|18.26
01720|986076|/equities/atomera-inc|R2000GROWTH|22.02|27.1401|27.17|21.18|21.3|23.4|21.29|21.36|22.04|20.67|22.5719|23.131|23.09|20.62|18.75|22.28|16.4|16.76|16.56|17.37|18.41|20.59|23.3938|23.66|20.35|17.21|16.12|14.4|13.23|14.97|15.56|17.91|19.6|23.055|21.15|20.7677|24.45|20.2|19.54|26|33.63|33.33|28.08|28.05|28.85|25.5|15.3701|14.09|12.27|11.22|9.57|8.83|8.33|8.23|8.91|8.19|7.97|8.78|9.35|10.11|10.02|9.02|10.01|9.1003|8.63|10.37|10.3|10.81|10.77|10.29|9.5298|8.27|8.26|8.32|9.11|8.11|8|8.3201|6.8|6.7|5.34|5.05|4.529|3.82|3.8697|3.34|3.11|2.53|2.66|2.85|4.21|4.15|4.25|4.15|4.1|4.12|4.1|3.77|3.15|2.86|2.88|2.77|2.74|2.91|2.92|2.67|2.58|2.81|3.3|3.19|3.16|3.43|3.41|3.42|3.5|3.66|3.37|3.84|4.19|3.81|4.3|5.06|4.55|4.2|4.25|4.32|4.63|4.89|4.5|4.18|3.78|3.45|3.56|3.3|2.46|2.58|2.75|2.85|2.67|2.55|2.95|3.37|3.48|3.66|3.65|3.44|3.51|3.43|3.03|2.87|2.69|2.5|2.33|2.5|3.06|3.11|3.32|3.28|2.84|3.57|3.78|4.25|4.38|4.53|5.4|5.01|4.75|4.87|5.04|5.21|4.98|5.47|5.65|5.5|5.56|5.26|5.72|5.65|5.5|5.21|5.31|5.22|5.81|5.54|5.38|5.47|4.73|4.43|5.07|5.4|6.17|6.06|6.59|5.63|5.11|5.4|5.25|4.88|5.25|4.19|4.3|4.45|4.56|3.97|3.8|3.85|3.8|3.81|3.8|2.99|2.55|2.45|2.66|2.9|3.25|3.72|3.6|3.76|4.22|4.25|3.73|4|4.32|4.27|4.25|4.59|4.49|4.46|4.19|4.15|4.26|4.22|4.16|4.03|3.97|5|5.25|5.56|6|5.76|6.28|6.25|6.6|6.75|6.76|6.44|5.76|5.5|5.5|5.5|5.62|5.61
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.18|11.585|11.4|10.98|11.345|11.21|11.05|11|11.31|10.875|10.93|11.04|10.915|11.04|10.77|9.81|9.75|9.96|9.94|9.82|9.89|9.85|10|10|10.09|11.22|11.81|11.985|11.74|12.83|12.685|11.25|11.89|12.07|11.9|12.1|12.57|12.44|12.33|12.35|12.95|13.03|12.71|12.35|13.02|12.24|11.76|13.1|12.17|11.64|10.675|9|9.3|9.2898|9.66|9.78|9.1|10.25|10.33|10.2464|10.3|10.275|10.32|10.25|10.28|10.3|10.26|10.2|10.3|10.41|10.9375|10.75|10.6602|10.55|10.4|10.363|10.35|10.29|10.27|10.27|10.285|10.31|10.27|10.3|10.28|10.26|10.25|10.08|9.9|10.19|10.33|10.27|10.32|10.3|10.4|10.36|10.38|10.31|10.27|10.25||10.23|10.21|10.19|10.18|10.13|10.13|10.13|10.14|10.13|10.13|10.11|10.14|10.11|10.09|10.1|10.07|10.06|10.06|10|10|9.97|10|10|9.99|10|9.98|9.99|9.99|9.95|9.92|9.96|9.96|9.91|9.9|9.69|9.91|9.93|9.64|9.86|9.89|9.85|9.52|9.84|9.83|9.81|9.75|10|10.07|10.01|10.05|10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|24.4|26.88|25.79|22.65|22.72|22.04|22.26|21.42|24.42|23.32|23.29|24.31|24.99|25.07|23.22|24.62|25.81|28.29|30.15|31.09|32.4|32.07|34|35.6|36.925|37.105|35.59|33.99|32.19|30|31.615|28.8|30.83|33.9407|35.4|35.56|45.51|50.3|50.49|56|57.1|58.735|56.8|58.39|64.36|56|55.2|57.14|55.54|52.1101|48.0601|45.34|44.37|39.76|40.75|36.3|36.61|37.18|36.94|33.9|32.9|32.19|31.75|28.14|27.5|27.7|27.45|26.2|24.18|24.51|25|22.1|22.2|22.8|22.75|22|22.25|24.26|24.9|26.02|22.27|20.02|19|20.2|21.01|21.14|20.01|17.55|16.01|15.82|24.39|21.27|26.32|26.56|27|23.12|23.07|23.06|24.07|24.93|26.25|23.22|22.59|23.3|22.04|22.16|23.19|27.27|24.46|21.56|20.03|19.23|19.93|19.21|21.27|25.59|34.86|31.7|29.42|25.92|24.82|22.92|22.01|22.84|26.45|27.04|24.66|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.32|7.84|8.74|8.22|7.88|7.84|8.3|8.21|8.44|7.9|8.18|8.67|8.81|8.37|8.02|9.24|8.62|8.48|8.52|9.3|9.84|10.69|11.13|11.52|12.27|12.15|11.09|11.37|11.29|11.28|10.5001|10.12|10.9|12.02|10.28|10.12|11.4|10.62|9.9|10.55|12.2|11.48|10.33|10.81|11.71|9.36|6.47|6.66|7.14|6.79|6.755|6.6|6.65|6.545|6.5|6.28|6.21|7.03|6.65|6.95|6.845|6.61|6.9|5.53|5.54|6.63|6.54|6.49|6.29|6.085|6.01|4.68|3.96|4.04|3.95|4.21|4.3001|4.585|3.78|3.8|2.8|2.6|2.58|2.5|2.2806|2.06|1.94|1.81|1.48|2.38|3.38|3.63|5.03|5.02|5.25|5.23|5.84|6.01|5.7|5.75|5.5|5|4.67|4.48|6.2|5.79|5.72|5.45|5.49|5.51|5.01|5.05|4.86|5.38|5.48|4.76|4.36|4.31|4.64|4.75|5.01|5.15|5.08|5.24|5.54|5.82|4.99|6.54|6.34|6.5|6.76|7.02|7.18|7.65|7.79|7.65|7.46|8.16|8.34|6.81|7.05|7.49|7.05|7.46|7.5|7.5|7.7|8.02|8.25|8.3|8.98|7.97|7.18|7.15|8.9|9.01|8.61|7.91|8.4|10.17|10.17|10.54|11.8|11.51|12.1|8.65|7.6|7.8|7.65|7.55|7.05|7.1|6.75|6.75|7.11|7.75|8.05|7.75|7.8|8.2|8.25|8.1|8.05|8.35|8|7.73|7.55|6.85|6.88|6.85|6.8|7.25|7.85|8.35|8.35|7.38|7.05|6.51|6.25|7.05|6.85|6.5|6.35|6.8|6.5|6.2|6.4|6.2|6.24|6|5.75|5.55|5.95|5.75|6.25|7|7.07|7.05|7|4.19|4|4.05|3.9|4|4.15|4.35|4.6|4.6|4.7|4.55|4.3|4.15|4|4.85|4.75|4.25|4|3.8|3.95|3.98|4.2|4.75|4.9|4.9|4.85|5.1|4.8|4.8|4.85|4.5|4.1|4.8
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|3.97|4.34|4.3|4.28|3.94|4.52|4.5939|4.48|4.785|4.56|4.54|4.6|4.77|4.28|4.09|6.55|6.6|6.46|6.575|6.955|6.95|7.69|8.162|8.36|9.02|8.14|7.51|6.68|6.33|7.3414|8.41|6.9125|7.86|7.71|8.2|11.02|12.21|9.35|8.42|11.56|14.22|16.04|17.17|17.06|19.25|18.6|18.2|22.4|21.28|18|16.12|12.88|10.99|10.13|10.1|10.06|10.04|10.16|10.25|10.16|10.45|10.51|10.29|10.34|10.18|10.12|10.1511|10.205|10.15|10.16|10.4|10.25|10.17|9.975|10.05|10.06|10.05|9.99|9.97|9.9786|9.95|9.96|9.98|9.98|9.92|9.892|9.795|9.535|9.5|9.85|10.05|10.05|10.06|10.06|10.05|10.04|10.04|10.01|10|9.98|9.99|9.94|9.9244|9.88|9.8912|9.8682|9.87|9.85|9.85|9.85|9.85|9.87|9.85|9.85|9.85|9.85|9.83|9.82|9.82|9.77|9.84|9.03|9.75|9.8|9.7301|9.77|9.76|9.76|9.72|9.74|9.72|9.74|9.74|9.74|9.73|||9.74|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.6671|36.42|37.21|33.52|32.78|30.36|30.29|30.85|30.35|28.155|28.13|29.47|29.73|29.83|28.2407|27.28|25.78|25.765|25.2|26.48|27.43|29.66|29.48|29.19|32|31.0875|30.03|29.4501|29.58|28.97|28.02|26.9092|27.22|26.98|26.89|26.85|27.82|28.21|25.07|25.56|24.5338|25.89|22.85|22.96|24.25|22.45|23.69|23.65|21.35|21.81|22.03|22.315|21.479|20.63|18.82|18.0197|21.51|22.51|19.53|19.28|18.55|17.92|17.56|16.36|17.3035|17.1|16.61|17.03|14.13|13.81|13.23|12.92|12.27|13.21|12.56|13.26|13.4|12.82|12.33|11.27|11.05|12.3416|15.3|13.63|14.5|17.06|16.4|16.3538|10|14.07|17.96|18.07|19.96|20.25|22.12|22.43|23.56|24.05|24.19|24.44|24.66|24.48|22.94|22.77|23.07|22.4|20.89|19.16|18.1|17.4|17.81|18.02|20.45|22.09|26.15|22.12|21.86|22.6|22.92|23.88|24.01|25.19|25.9|25.66|26.36|26.38|26.77|27.21|26.66|26.09|26.6|27.05|28.73|28.24|31.68|32.07|32.53|32.06|31.95|31.97|32.64|34.47|34.32|36.55|35.45|33.89|34.17|34.11|33.38|33.03|31.84|28.98|27.62|27.89|30.04|30.24|32.3|31.78|32.3|32.01|35.23|34.16|34.03|34.58|36.34|37|38|38.25|39.8|40.05|40.2|38.95|34.75|34.2|34.2|34.3|35.15|33.95|33.8|34.45|32.92|32.6|32.1|31.98|31.05|29.86|31.7|32.05|32.4|31.8|31.8|32.3|32.35|34.85|35.05|34.5|34.65|30.75|30.35|33.1|32.55|32.45|31|31|31.15|31.15|31.36|30.8|30.35|29.75|29.6|30.52|36.25|35.62|35.4|33.9|33.95|33.12|32.01|30.9|30.85|30.9|30.8|31.95|31.65|32.75|33.6|33.1|32.85|33.15|33.35|33|35.4|35.2|34.7|33.7|33.15|31.93|32.05|37.25|37|37.1|37.2|37.4|37.55|37.7|37.05|38.6|39|37.15|36.85|37.05
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.51|2.77|2.68|2.74|2.7|2.759|2.86|2.91|2.81|2.83|2.955|3.17|3.28|3.49|3.261|3.46|2.95|2.96|2.86|3|3.52|3.87|4.3|4.33|4.25|4.43|4.43|3.82|3.56|3.65|4.5|3.01|3.15|3.35|2.74|2.8|2.66|2.13|1.86|3.28|3.83|2.98|2.36|2.44|2.5|2.5|2.12|2.07|2.13|2.04|1.54|1.49|1.35|0.81|0.75|0.699|0.68|0.79|0.718|0.68|0.601|0.563|0.557|0.55|0.575|0.612|0.617|0.64|0.721|0.775|0.76|0.75|0.735|0.73|0.708|0.8|0.812|0.78|0.778|0.78|0.704|0.7|0.8|0.677|0.68|0.64|0.66|0.65|0.61|0.6|0.748|0.74|0.93|0.84|0.86|0.92|1.015|0.95|1|1.06|0.94|0.8|0.85|0.97|0.91|0.7|1.42|1.47|1.73|2.06|1.96|2.04|1.93|2.13|2.12|2|1.86|1.81|1.83|1.73|1.37|1.12|1.81|1.88|1.93|1.94|1.92|1.94|1.94|1.88|1.91|1.96|1.845|1.91|1.93|1.83|1.72|1.78|1.71|1.65|1.79|1.83|1.58|2.32|2.34|2.34|2.16|2.1|2.13|2.19|2.57|2.387|2.05|2.13|2.53|2.78|2.8|2.62|2.514|2.49|2.22|2.1|2.77|2.67|2.56|2.67|2.58|2.441|2.56|2.37|2.22|2.27|2.43|2.4|2.4|2.32|2.57|2.461|2.28|2.07|2.12|2.09|2.04|2.05|2.08|2.2|2|1.921|2.205|2.25|2.22|2.05|2.28|2.43|2.45|2.31|2.65|2.55|2.41|2.62|3.51|3.29|3.12|2.87|2.53|2.43|2.5|2.25|2.12|2.21|2|1.99|1.95|2.28|2.59|2.76|2.69|2.41|2.59|2.4|2.16|2.14|2|2.07|2|1.63|1.33|1.56|1.53|1.51|1.67|1.72|1.65|1.38|1.34|1.35|1.3|1.29|1.13|1.34|1.28|1.3|1.15|1|0.893|0.92|0.9|0.9|0.91|0.87|0.86|0.9
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|33.15|40.15|47.32|46.04|41.52|41.3601|41.66|43.1|45.25|46.51|58.19|66.16|66.58|61.59|55.82|56.53|57.65|49.1|48.09|46.15|45.01|41.88|33.4|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.74|24.0529|24.92|21.112|20.86|22.71|21.9773|22.12|22.64|20.76|20.91|21.59|22.67|22.56|22.31|24.38|30.25|35.33|35.7|37.16|38.55|43.16|43.08|42.49|44.33|45.34|44.85|42.38|44.14|47.48|45.045|43.79|46.66|48.035|46.6|43.8542|54.59|56.11|44.01|35.41|34.8801|34.86|34.5201|29.79|31.56|33.3827|34.7|37.67|36.13|34.63|33.51|29.7227|28.14|24.22|22.3752|19.11|18.54|18.98|19.71|20.14|20.03|21.26|25.12|31.5|30.98|28.18|22.7696|23.09|15.1292|14.95|15.82|16.02|15.66|17.09|18.65|20.28|20.08|24.4|23.4|22.6|20|21.2|22.35|17.82|15|15.83|14.2|11.394|9.6|13.4|21.6|25.4|1.57|56.4|57|56.2|57|49|45.3|45|43.4|44.2|52|55.2|55.048|54.4|57.6|54.6|54.5|58.2|55|52.8|50.4|52.6|56.4|51|47.7|46.8|47.4|46.2|2.51|61.2|65.6|67.4|3.47|69|68|68.4|70.4|66.8|69.3|68|67.6|68.5|69.4|67.2|68.3|69.2|69.2|67|67.6|67|3.23|65|66|66.2|70.6|72.2|70.8|70.4|68.4|63|56.2|57.4|60.6|59.6|59.6|56.4|56|57.8|60.8|61.2|63.6|66.2|73.4|73|77.4|74.4|79|85|4.4|86.2|86.8|85|4.58|90.8|90.6|84|82.6|88|88.4|90.8|91.418|90.4|96.8|94.2|89.4|91.1|89.7|83.7|83|85.6|4.28|88.6|86.626|82.6|83.4|90|93.6|103.6|107.6|98.9|100.4|100.7|100.7|103.8|103.4|112.2|109.4|109.4|101.8|106.2|91.2|89.8|91.2|92.2|100.2|91|85.6|83.2|4.28|80.8|79|76|3.86|73|72|72.6|72.2|73.6|67.6|61|58|59.8|60|63|64.6|67.6|65.4|74.6|71.8|73|3.71|77.2|77.4|77|78.2|80|85.6|70.8|68.4|65.4
01729|16338|/equities/integrated-electr|R2000GROWTH|50.13|53.18|52.26|49.94|47.29|45.93|45.91|44.95|44.79|41.7692|42.62|43.0601|47|48.715|47|49.27|52.1728|48.79|42.57|47.54|48.01|49.0801|50.31|50.21|51.695|52.54|50.88|48.77|47.71|50.4802|49.53|49.09|48.08|52.13|47.58|44.23|45.1|49.59|46.04|44|43.41|46.58|44.77|44.1|48.01|47.12|43.02|45.28|46.66|43.6356|40.25|36.17|36.13|36.46|34.8|32.09|31.2|35.58|35.68|33.05|30.46|29.09|32.15|28.72|28.59|28.99|28.75|25.8794|22.51|22.93|23.22|20.27|19.98|21.9|20.92|20.82|21.41|22.52|22.635|21.97|19.3|18.81|17.48|16.76|16.9923|16.8|15.97|15.03|13.7297|18.84|22.94|20.26|24.31|24.39|24.07|24.87|25.71|25.99|24.95|24.91|25.16|25|23.82|21.255|20.67|20.08|19.89|19.53|19.35|20.151|19.54|19.58|19.517|20.2|19.83|18.98|18.68|18.18|18.15|18.57|18.1|17.76|17.91|18.17|18.23|18.19|18.28|18.28|18|17.76|16.11|18.29|17.75|17.5|16.767|17.39|17.85|17.68|17.42|17.45|17.42|17.82|18.253|18.1|18.66|17.936|16.54|16.275|16.61|16.345|16.29|15.207|14.61|15.09|15.76|16.22|17.43|16.53|16.84|17.07|17.05|16.88|17.28|18.217|18.71|18.95|19.1|18.85|18.75|18.677|18.65|18.55|18.85|17.35|17.05|17.3|17.05|16.6|16.45|16.605|16.65|17.15|17|17.2|17.25|17.1|16.7|16.6|16.8|16.3|15.2|14.9|15.05|15.9|15.5|15.05|15.45|15.5|15|17.1|17.55|17.25|16.65|16.8|16.75|16.95|16.8|16.55|17.1|17.95|16.9|16.55|17.95|16.85|18.4|18.6|17.25|16.25|16.3|16.3|16|15.1|14.55|14.5|14.05|14.355|16.9|16.95|17.6|17.25|17.3|16|15.5|15.2|15.25|15.45|15.4|16.1|16.85|18.75|17.8|18|16.95|17.35|17.35|18.65|18.55|18.65|18.95|19.7|18.45|19.05
01730|1053090|/equities/funko-inc|R2000GROWTH|16.54|17.54|17.44|16.394|15.85|16.78|18.18|17.82|17.795|17.46|17.83|17.77|18.5|18.135|16.67|17.73|18.08|18.05|16.88|17.33|19.5|20.46|21|20.88|22.98|22.67|23.7625|23.28|21|20.03|20.73|19.1013|20.31|19.54|18.32|16.19|16.08|13.45|12.24|11.6301|12.81|12.62|12.25|11.41|11.13|10.12|9.89|10.19|10.42|10.1|9.84|8.3|8.4|7.4|6.34|5.9898|6.18|5.81|5.9112|5.76|5.52|5.34|5.93|5.835|5.67|5.6145|5.5|5.4|5.38|5.36|5.67|5.06|4.72|5.39|5.38|5.57|5.9101|5.4|5.04|4.52|3.9|3.61|3.49|3.365|3.49|3.2703|3.12|3.53|3.6072|4.45|6.51|7.68|8.68|8.29|8.6|15|15.39|15.01|15.32|16.51|16.13|14.94|14.31|13.8|13.87|13.71|13.95|14.2|14.93|17.09|17.25|19.31|18.91|19.63|21.78|22.62|23.06|21.8|21.93|21.74|21.21|22.27|23.38|21.66|20.71|20.62|23.02|21.39|21.36|19.17|20.36|20.2|20.21|19.58|19.2|18.44|18.63|20.52|21.2|20.08|20.11|18.69|17.75|19.61|18.2|16.83|16.26|16.04|15.53|15.65|13.87|12.65|11.22|11.5|13.15|14|14.72|14.23|15.02|15.05|17.66|17.57|18|17.01|18.91|20.44|18.56|20.95|25.2|22.9|20.15|18.18|18.52|16.32|15.5|15.31|13.3|12.48|11.51|11.03|11.34|10.26|9.77|9.37|9.21|9.03|8.66|8.24|8.05|8.05|7.88|7.42|7.76|8.35|7.55|7.25|7.1|6.91|7.1|7.2|7.03|6.86|6.11|6.11|6|5.81|7.23|8|8.26|7.39|7.31|7.11|6.93|||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|46.3|47.05|46.45|40.33|39.94|43.74|43.15|42.8|42|41.28|43.69|45.13|46.03|44.35|43.03|42.79|42.03|43.32|41.27|43.08|43.35|47.37|47.18|47.06|52.18|51.19|51.73|52.26|51.98|51.05|42.93|42.3|42.9|42.6|42.79|42.52|46.14|45.84|44.25|46.52|47.995|52.89|47.06|46.2|50.56|51.5301|50.95|53.29|53.33|50.69|50.64|52.5976|52.14|49.6822|48.5719|44.3258|43.5884|47.9193|48.4532|48.4024|46.4361|45.258|46.9531|45.3428|44.9106|47.6057|47.2328|46.3768|43.6138|37.6472|35.681|35.2953|36.2064|37.3506|34.9055|34.4521|34.486|30.7568|29.9856|27.3498|24.1038|24.3071|22.0442|19.544|18.7389|16.7726|15.5606|11.0221|12.5434|22.0993|28.994|32.3756|36.5624|47.0379|46.2666|50.2754|50.1288|48.7329|47.5549|46.9277|47.5633|49.7076|48.5041|47.3576|48.2512|47.9956|47.8261|49.0804|62.4968|61.6493|57.8184|51.2247|50.9365|50.8263|50.6907|51.1653|51.9027|52.3519|52.4536|52.6128|50.4704|50.9873|52.1285|53.0214|51.8984|52.5807|50.9704|50.4365|48.0888|44.597|44.8004|44.9784|45.3513|46.6226|46.0208|43.902|44.4232|44.6139|44.1308|41.851|42.2408|43.7664|44.4614|45.4106|44.0715|39.6728|41.6476|40.2237|39.8678|38.7321|36.9862|34.7148|33.2909|34.0113|34.9351|35.9268|38.8846|40.2662|40.4187|41.1645|36.859|36.1132|40.9272|41.3594|44.4317|45.1224|43.563|42.8256|41.673|41.2747|41.4103|39.0626|38.8253|35.3674|36.5285|37.1642|37.1726|36.5794|36.2022|36.698|35.0453|33.88|33.363|33.7232|33.8927|32.8587|33.6554|33.3926|38.2829|38.7151|38.8423|38.2405|38.3507|40.2661|39.2575|38.1219|35.8929|32.5536|30.6805|33.1214|34.8504|33.8673|33.096|33.1384|33.7486|31.6806|30.1881|31.4518|29.9517|30.011|29.7991|29.0618|29.8245|32.1468|34.6809|35.4733|36.7489|32.9604|32.0666|35.3335|34.6555|37.0285|36.4692|36.2742|37.198|38.5516|33.3079|31.9518|31.4772|31.6467|32.4688|32.2231|32.4858|32.2993|30.2653|28.8372|29.0702|29.3923|30.5449|26.2692|25.4004|25.57|24.6207|23.8325|23.8325|23.5867|22.9596|22.6375|22.4044|22.1375|24.8326|25.2564
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.23|48.13|48.11|48.11|48.05|48.01|47.9|47.665|47.47|47.66|47.61|31.045|30.9839|31.85|30.64|30.2716|30.3201|26.94|26.97|28.1|27.7|29.12|30.51|30.26|32.63|33|33.01|32.87|33.36|32.83|30.5|31.06|31.37|31|30.3|28.44|30.84|29.52|28.18|26.82|26.875|26.9|25.985|26.09|27.12|26.75|26.1206|26.75|27.22|26.29|28.84|28.15|28.85|28.2|27.85|26.55|25.2314|26.725|26.95|25.575|25.2|24.995|26.13|25.995|26.45|26.79|26.1|26.47|24.425|24.62|23.6002|22.04|21.36|20.49|19.7|19.69|20.09|20.19|19.585|15.98|14.39|16.12|15.825|14.33|15.82|16.54|15.38|15.48|14.64|14.17|16.39|17.97|20.45|20.54|19.43|19.31|21.28|20.84|19.74|19.96|19.34|18.99|18.88|18.7|19.09|18.77|20.3|20.22|19.66|21.74|21.97|21.57|21.2|22.35|22.68|20.68|19.41|18.92|18.98|19.05|19.77|20.38|18|18.9|18.9|19.07|18.92|19.45|19.91|19.43|19.3|20.5|21.32|21.89|22.21|22.09|23.85|24.2|24.82|22.91|23.15|23.28|22.85|23.78|25.24|23.95|21.75|23.27|23.12|21.9|20.48|19.89|18.82|19.08|20.61|22.1|24.46|24.66|24.47|25.22|25.17|24.03|25|26.99|28.79|30.45|34.05|34.2|32.85|31.65|32.05|31.61|31.07|32.25|30.35|28.7|28.8|28.8|28.35|30|28.25|27.65|27.3|27|27|25.9|25.35|26.25|28.85|27.35|26.85|25.85|27|26.5|25.4|25.85|24.35|27.8|27.05|27.76|28.46|28.07|27.65|27.2|28|26|26.4|26.2|24.85|23.95|23.25|23.2|23.1|19.3|18.7|19.15|18.85|17.7|16.7|15.3|14.85|13.7|13.25|13.7|13.1|13|13.7|17.85|18.8|19.55|19.25|18.98|19.27|18.95|18.15|18.25|17.9|18.1|18.5|18.7|18.95|18.85|20.15|20.03|20.05|20.2|20.35|20.55|22.25|23|21.7|23.35
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|6.86|8.01|9|8.51|8.36|8.032|8.25|8.83|9.22|9.27|8.645|8.46|13.41|11.34|10.835|11.27|10.34|10.82|11.71|12.08|12.59|13.1|13.76|13.75|14.28|14.03|13.825|13.79|13.81|14.56|15.89|15.555|15.37|15.66|15.07|15.42|16.82|17.29|17.25|17.39|19.85|22.29|19.11|18|19.3|17.7709|17.51|25.93|25.0752|22.79|22.78|22.41|23.38|22.3801|20.65|17.52|17.25|16.55|17.83|17.63|17.21|18.05|20.7601|16.05|15.44|17.28|17.255|17.9|19.525|19.03|20|19.85|21.2655|21.28|19.42|19.54|18.8|19.61|10.0813|9.53|9|7.821|7.66|7.83|7.95|4.84|5|4.17|4.12|5.01|7.33|7.54|7.8|6.56|6.54|6.34|7.36|5.09|5.09|5.11|4.67|3.72|3.67|3.58|3.2|2.51|2.06|1.32|1.69|1.63|1.45|1.4|1.48|1.52|1.71|1.85|2.07|2.3|2.28|2.65|3.01|3.33|3.6|3.86|3.86|3.98|3.93|3.81|3.79|3.86|4.25|4.46|4.62|5|4.68|4.3|4.14|4.39|4.69|4.67|4.65|4.3|3.85|3.97|6.61|5.18|4.5|3.76|2.85|3.64|4.16|3.41|3.29|3.96|4.7|5.07|5.21|5.07|5.56|6|5.82|6|7.76|8.16|8.91|9.87|10.3|13.65|13.26|12.98|12.19|12|11.4|11.08|10.68|8.76|16.19|17.27|17.57|17.31|14.5|13.72|20.18|18.47|14.34|16.26|15.63|15.57|16.38|14.93|14.15|15.51|15.2|13.58|13.57|13.6|13.72|12.99|12.45|14.01|15.23|14.59|15.34|16.15|16|15.79|16.04|15.16|17.36|16.28|15.68|16.4|14.5|14.9|15.85|15.84|17.09|17.2|15.17|16.2|17.28|15.73|15.5|15.02|14.83|13.83|14.08|13.82|13.03|13.05|12.71|||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.15|11.88|12.015|11.51|11.07|11|11.44|10.95|11.3|11.64|11.06|11.84|11.96|11.37|10.7111|12.1218|12.54|14.63|15.26|15.76|18.09|17.63|17.62|17.16|16.46|16.28|16.2101|13.925|13.65|13.29|14.31|13.5|13.85|14.63|13.93|13.77|14.86|15.37|15.16|13.6221|14.17|13.7|11.9701|12.16|12.24|11.83|11.78|11.64|12.35|12.9134|12.66|14.3311|14.44|13.76|12.93|12.75|12.68|13.6|14.1|12.0885|10.94|10.61|8.12|7.04|6.92|7|7.16|6.84|6.56|6.04|6.84|7.04|7.64|9.82|10|9|9.04|9.8|10|9.48|7.8|7.2|7.64|6.68|6.4|6.12|5.92|6.92|4.16|4.2|9.68|9.32|9.16|8.52|8.04|7.96|8.4|8.2|7.72|7.68|8.32|5.84|4.96|4.32|4.16|4.04|4.28|4.4|4.6|4.84|5.2|5.36|5.36|5.04|5.44|6.44|4.64|4.24|4.28|4.32|4.08|4.08|3.08|15.44|17.44|16.32|14.44|15.4|14.52|16.68|16.88|16.48|17.68|17.24|15.2|15.2|15.08|16.44|16.16|14.56|15.08|14.44|13.8|13.04|14.2|13.2932|12.96|11.92|11.8|12.44|13.08|11|9.8|9.44|13.48|17.8|16.12|16.4348|16.88|20.6|18.1604|19.44|22.56|24.68|30.08|34.08|27.52|24.88|26.694|23.12|21.8804|21.72|21.12|22.48|28.04|30.2|28.8|29.12|26.64|25.32|28.24|24.88|22.8|18.52|18|18.48|17.36|17.44|18.52|16.2|14.72|13.24|15.2|16.44|15.28|17.6|20.16|22.44|22.2|26.88|27.12|24.8|29.12|31.28|30.2|27.4|29.16|23.12|27.244|25|24.804|24.28|20.44|19.8|18.08|20.48|24|19.52|15.72|14.68|11.4|11.28|10.4|9.7864|7.964|6.92|6.64|5.512|5.24|5.08|5.244|5.16|4.8|4.84|4.52|4.52|4.52|4.92|4.8|5.72|5.12|5.4|6.04|5.68|5.68|6|5.24|5.24|5|4.72|4.68|4.56
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|8.86|7.7101|6.815|5.95|6.05|5.97|6.28|6.16|6.68|6.61|5.41|5.8|6.12|5.85|5.92|6.6|6.7|6.81|7.25|19.64|19.07|21.13|21.86|18.67|18.7|18.4|20.43|20.65|18.84|19.83|20.53|18.67|19.49|19.61|17.63|17.86|19.51|17.45|16.58|17.66|22.6|25.065|23.38|21.77|23.29|24.37|24.02|22.87|23.79|23.55|22.78|24.57|28.5001|31.43|31.93|27.8|27.19|27.34|31.05|27.68|25.74|24.49|24.26|22.91|22.03|22.26|23.84|18|3.84|3.67|4.02|3.959|4.48|4.58|4.58|4.12|4.16|4.1|5.38|4.8|4.32|3.41|3.45|3.48|3.36|3.08|3.01|3.0354|2.68|2.52|3.01|3.14|3.42|3.44|3.26|2.93|3.08|2.86|2.85|3.24|3.9|4|3.65|3.42|3.85|3.6|3.41|3.55|3.24|3.15|2.93|2.87|3.19|3.73|3.48|3.54|3.33|3.46|2.94|2.61|2.15|2.35|2.75|2.74|2.77|2.88|2.63|2.23|2.02|3|3.36|3.94|4.04|4.51|4.79|6.64|6.54|6.31|6.12|6.02|6.03|5.37|5|5.85|5.75|5.85|5.84|5.64|5.29|5.53|5.34|4.42|4.52|4.84|6.38|7.45|7.8|7.64|7.75|7.05|5.81|6.17|5.64|6.26|6.86|7.3|7.07|7.49|8.29|7.92|7.69|7.25|7.26|6.88|7.33|7.59|8.59|8.15|8.56|8.27|8.09|7.5|7.95|7.5|7.76|7.99|7.5|7.47|7.51|6.96|6.65|7.31|8.2|8.73|9.04|9.31|9.22|8.33|7.9|9.45|10.52|9.83|9.94|10.02|10.02|9.87|9.67|9.52|9.58|9.21|9.1|9.53|9.4|9.61|9.88|10.61|11.82|16.01|14.55|13.32|13.56|13.05|12.53|12.94|13.05|12.15|13.04|11.19|10.51|10.88|11.3|10.3|9.89|9.21|8.85|9.22|9.71|9.5|9.43|9.41|9.4|10.43|10.4|10.62|10.27|9.01|9.09|9.07|9.01|9.41|9.22|9.25
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|8.78|9.38|12.21|18.06|19|18.98|19|18.4|17.15|17.48|18.85|20.04|20.8|19.65|18.72|19.21|19.2|21|21.4|21.31|25.04|25.81|27.5|26.825|27.96|26.51|23.77|23.73|24.35|29.2|28.38|28.34|27.42|25.581|25.6902|27.225|29.7|35.58|36.7384|37.29|43.32|43|43.3|43.65|45.02|39.755|38.5|48.99|38.59|33.19|29.3646|28.38|31.01|29.46|21.8|24.77|21.2244|19.8|18.51|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||17.23|16.77|16.19|16.35|16.86|15.94|15.57|16.06|15.65|14.55|13.75|13.49|13.71|13.57|13.33|13.21|13.821|14.21|15.02|14.6|14.33|14.93|14.54|14.18|12.74|12.45|12.74|11.996|10.9|10.85|11.78|13.32|13.091|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|7.84|7.81|8.11|7.63|7.65|7.54|7.47|7.3|6.99|6.75|6.1|8.2532|7.98|8|12.67|12.62|12.72|12.87|12.99|13.16|13.56|14.17|15.29|16.885|16.5|16.52|16.1|17.42|18.09|18.54|19.54|20.89|19.99|19.97|19.27|18.61|19.51|18.93|16.7|16.46|18.29|19.19|18.51|17.9|17.59|16.65|16.525|17.25|18.14|18.27|16.87|16.31|16.095|16.56|17.16|16.78|18.43|17.645|16.18|14.52|14.48|15.26|17.02|16.655|16.7|16.81|16.42|16.52|17.69|19.21|20.25|20.8428|19.87|20.32|20.1721|20.8001|24.59|25.13|24.61|26.36|25.62|26.25|26.2|26.09|24.6|21.95|20.79|20.73|16.86|20.94|24.06|22.37|23.52|24.02|28.01|25.74|25.13|23.68|23.01|23.56|23.87|21.99|20.43|20.64|18.1|17.14|16.74|16.54|15.72|15.95|16.47|17.2|18.39|19.22|22.04|21.07|20.72|20|20.09|20.49|19|19.03|17.44|17.1|16|16.16|15.35|16.16|15.6|15.18|16.19|17.87|20.1|21.22|23.36|21.91|21.71|23.32|22.55|21.83|21.75|21.04|21.9|23.59|25.07|25.2|25.39|24.35|25.37|26.47|26.2|23.19|21.7|22.42|25.83|26.61|25|24.19|23.93|23.02|24.07|24.84|28.36|29.41|32.2|28.54|26.74|27.35|28.31|27.45|25.79|26.27|26.84|22.89|22.82|25.24|26|22.26|22.4|23.15|22.7|23.29|23.45|22.19|23.93|22.98|22.95|21.68|21.27|22.09|22.92|23.34|25.77|26.12|27.5|25.1|26.48|27.61|22.9|24.58|28.13|26.08|26.02|26.59|27|27.26|26.09|25.2|27.43|27.98|26.72|27.08|28.1|28.58|32.12|32.49|33.9|32.41|30.51|31.04|29.3|28.69|26.02|25.16|23.15|29.54|32.6|36.05|37.08|40.02|39.18|37.39|35.68|35.77|35.29|34.85|35.74|38.06|39.06|37.95|36.94|36.46|35.02|32.82|31.49|29.88|30.03|29.03|29.49|31.66|30.12|27.8
01739|1168028|/equities/908-devices-inc|R2000GROWTH|22.21|25.65|30.61|32.08|31.82|31.795|31.66|31.99|31.26|34|35.11|35.76|34.9|32.5|29.2|29.28|29.86|29.39|30.89|30.71|32.26|34.33|36.82|37.015|40.67|41.18|37.38|35.84|33.71|47|51.5|48.01|48.75|48.66|41|41|48.52|39.67|38.88|51.83|61.96|63.33|53.9|50.75|60.73|51.5135|51.05|54.4|50.35|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||67.34|63.1701|62.5|58.23|55.02|52.86|48.965|50.27|48.29|44.22|39.03|36.97|41.38|41.95|43.41|42.7|46.18|53.05|53.45|54.9|53.24|53.02|49.74|48.63|47.33|44.09|40.28|39.85|36.25|37.11|34.5|33.91|31.97|32.6|31.4615|32.5248|32.91|31.97|27.5581|26.14|27.18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|61|67.27|68.83|77.67|67.39|60.3|53.7|52.3509|50.65|47|49.27|53.5|55.9972|49.32|44.9714|44.66|43.365|41.79|39|41.45|39.23|38.86|36.6401|37.05|37.43|36.94|36.865|29.5|28.11|31.01|30.7701|31.8644|27.51|27|25.46|25.85|28.65|27.64|25.5153|25.47|28.1|26.8595|25.09|23.6|23.6024|22.5|21.12|21.8|23.51|19.21|16.34|15|14.75|14.13|13.195|11.5|11.2|12.03|11.7|12.22|11.52|11.63|11.34|9.9011|8.47|8.58|7.82|7.5|7.4415|7.92|9.23|9.55|9.43|10.04|12|11.36|11.39|14.03|13.61|12.42|12.42|13.4797|13.3|9.7935|10.1401|9.1|8.79|5.51|5|7.51|12.11|11.86|11.21|10.53|13.54|12.71|11.46|10.17|9.21|8.32|7.93|7.88|7.71|7.43|6.82|7.22|6.5|6.72|7.628|7.61|7.36|6.765|7.321|8.22|7.5|7.32|6.13|5.62|5.87|5.521|4.887|4.65|4.191|4.058|3.9|3.78|3.645|3.487|3.46|3.29|3.34|3.25|3.226|3.22|3.285|3.255|3.299|3.337|3.44|3.39|3.5|3.59|3.6|3.61|3.528|3.51|3.48|3.33|3.28|3.06|3.051|3.125|3.15|3.08|3.03|3.04|3.07|3.04|3.16|3.35|3.1|3|3.3|3.285|2.96|2.834|2.71|2.56|2.69|2.66|1.75|1.53|1.7|1.72|1.729|1.78|1.71|1.78|1.84|1.9|1.94|1.658|1.52|1.62|2|2|2.07|2.095|2|2|2.01|2|1.95|2.05|2.2|2.2|2.2|2.2|2.2|2.22|2.208|2.2|2.23|2.27|2.263|2.28|2.22|2.18|2.14|2.24|2.13|2.17|2.25|2.261|2.2|2.215|2.306|2.255|2.24|2.14|2.24|2.37|2.33|2.39|2.45|2.39|2.35|2.42|2.42|2.41|2.4|2.36|2.22|2.218|2.36|2.36|2.15|2.43|2.435|2.51|2.41|2.57|2.61|2.61|2.37|2.3|2.42|2.66|2.703|2.66|2.37|2.67
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|26.15|26.84|25.92|24|24.185|24.43|23.36|23.19|24.79|25.0312|26.38|28.94|31.42|29.27|28.27|29.91|28.99|28.25|25.4561|26.64|28.3016|28.94|28.64|28.29|30.69|29.54|28.66|27.19|26.47|28.51|29.7|27.38|27.35|27.8001|27.75|26.56|28.1005|27.3|24.51|24|25.25|25|23.32|22.435|24.22|22.83|20.31|20.84|18.89|17.45|17.325|17.8095|17.6|15.57|17.8|10.03|9.8|10.77|11.305|11.43|10.45|9.79|11.64|12.53|12.56|12.94|13.3004|13.41|10.32|12.78|13.02|10.82|11.12|11.06|10.85|9.0201|8.52|6.79|6.18|5.69|4.75|4.5|4.62|3.985|4.61|4.06|3.72|3.84|3.84|6.34|9.35|8.45|9.67|9.66|10.02|10.12|11.3|11.4|11.46|11.6|11.64|11.71|10.34|8.89|9.71|9.65|8.69|9.1|9.05|8.6|13.99|13.51|13.06|13.42|14.43|14.33|12.99|12.99|13.65|13.93|16.32|17.74|18.88|18.75|21.29|21.33|20.3|20.51|20.35|19.01|19.26|20.09|21.97|21.4|22.17|20.5|20.05|19.68|19.1|18.79|19.67|19.63|17.6|25.24|25.06|24|22.7|20.07|20.33|20.47|19.92|19.53|19.27|19.7|20.66|19.8|19.14|18.77|20.95|21.46|19.31|26.5|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|4.9803|5.22|5.385|5.46|5.08|5.275|5.35|5.71|6.24|6.65|7.02|7.45|7.655|7.26|6.66|7.2|11.14|11.66|12.05|12.55|13.86|14.63|15.07|14.93|16.925|16.2101|14.9|12.08|10.9|13.77|15.55|11.9401|15.8|16.87|16.13|16.9|20.61|16.5|15.3001|30.15|30.51|33.26|26|20.71|23.44|19.18|14.63|14.11|15.15|14.61|13.75|11.8501|11.71|10.66|10.55|10.78|11.0001|10.6284|10.16|10.25|10.05|9.908|9.82|9.81|9.8|9.85|9.85|9.87|9.83|9.9|9.97|9.8995|9.758|9.75|9.705|9.61|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.67|9.64|9.69|10.87|10.4|10.41|9.575|12.09|13.42|15.1|14.4|15.13|15.765|15.09|13.25|14.4|14.31|14.63|13.54|14.25|16.14|16.41|16.03|15.255|14.7|15.755|15.82|15.35|16.8605|19.835|20.13|19.63|20.7|19.27|17.9|17.88|16.18|14.93|13.57|11.26|12.62|12.54|10.3529|9.28|9.2|7.22|7.1308|6.48|5.77|4.8|4.56|4.88|4.95|4.18|3.51|3.55|3.4454|3.86|3.71|3.7|3.5736|3.36|3.91|3.86|4.0581|4.04|4.02|3.82|3.5479|3.5937|3.75|3.23|3.3|3.635|3.65|3.7|3.5|3.8|3.25|3.14|3.01|3.24|3.3668|3.0601|2.86|2.79|2.74|2.69|2.4722|2.8|3.5|3.8|4.5|4.54|4.47|4.24|4.7|4.84|4.31|4.56|4.77|4.76|4.65|4.71|4.81|4.61|7.128|7|6.9|6.39|6.97|6.85|6.03|6.34|5.31|4.9|4.03|3.901|4.243|3.56|3.8|4.32|4.75|6.08|7.6|7.62|7.001|6.99|6.931|6.38|6.64|6.72|6.76|6.63|6.92|6.831|7.62|7.813|7.369|7.25|8.57|7|6.28|7.03|7.337|7.263|10.1|13.367|15.25|30.35|13||||||||||10|9.467|9.8|9.91|10.1|10.05|10.12|10.09|10.1|10.09|10.063|10.1|10.12|10.09|10.05|10.06|10.05|9.95|10.02|10.03|10.02|10|10|9.99|9.95|9.992|9.99|9.971|9.8|9.9|10.05|9.9|10|9.9|9.88|9.8|9.9|9.89|9.96|9.93|9.98|9.9|9.924|9.89|9.554|9.75|9.45|9.83|9.28|9.95|9.96|9.95|9.95|9.99|9.99|9.98|10|10|9.98|9.98|9.96|9.96|9.95|9.83|9.84|9.85|9.78|9.78|9.8|9.8|9.79||9.81|9.84|9.8|9.89|9.8|9.8|9.8|9.8|9.8|9.82|9.85|9.88|9.86|9.92|9.91|9.9|9.91|9.9|9.9|
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|20.52|24.47|24.11|21.42|20.2935|20.35|20.96|20.6|21.68|22.965|23.65|23.58|23|21.03|18.215|17.66|19.9|20.46|21.76|21.34|23.23|24.35|27.41|29|27|25.63|25.1501|26.5|25.87|25.76|28.4865|26.56|26.11|27.2|27.6|28.1|30.5|30.15|28.84|29.01|30.16|30.635|28.71|28.1|29.385|27.33|23.54|25|24.82|25.47|26.535|27.52|27.4|26.72|27.753|26.01|25.08|25.495|27.15|26.4|28.13|31.32|34.25|31.43|31.82|31.59|33.895|32.85|34.5548|34.14|34.98|32.5027|32.2|22.1|23.24|23.74|23.1|22.51|23.53|22.41|19.58|20.435|19.51|18.36|20.04|18.57|16.15|15.02|12.5072|10.78|22.43|20.55|22.5|22.75|24.21|23.26|21|19.67|16.87|18.87|20.01|18.41|19.69|18.6|18.14|19.07|17.63|18.6|19.82|19.91|18.1|17.01|19.07|18.83|17.2|20.13|25.01|25.38|25.06|24.81|23.58|22.33|19.72|19.08|16.08|17.12|17.41|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.94|5.45|5.89|5.24|4.47|4.66|4.68|4.83|4.98|5.0709|5.342|5.54|5.71|5.11|4.82|5.335|5.34|6.29|6.37|6.57|6.8|7.68|8.05|8.43|8.1255|7.6|6.47|6.26|5.72|6.94|8.171|7.12|7.87|10.045|8.08|8.05|9.16|7.33|6.042|7.11|10.1001|7.57|4.88|4.52|3.24|2.59|2.33|2.32|1.99|1.68|1.68|1.63|1.3899|1.3|1.28|1.17|1.17|1.31|1.37|1.28|1.29|1.2|1.3|1.26|1.22|1.33|1.32|1.465|1.6801|1.75|1.64|1.38|1.23|1.1701|1.18|1.3|1.11|1|0.92|0.76|0.65|0.4509|0.39|0.341|0.35|0.341|0.34|0.2299|0.19|0.25|0.3151|0.2639|0.3711|0.394|0.39|0.4|0.47|0.4|0.43|0.3901|0.37|0.351|0.38|0.452|0.475|0.5|0.499|0.46|0.551|0.543|0.548|0.544|0.585|0.66|0.699|0.721|0.863|0.83|1|0.97|1.06|1.11|1.04|1.07|1.13|1.09|1.08|1.12|1.05|1.03|1.14|1.04|1.065|1.155|1.2|1.18|1.18|1.28|1.25|1.06|1.05|1.06|1.46|1.45|1.39|1.06|1.28|1.26|1.23|1.23|1.156|0.98|0.97|0.96|1.37|1.43|1.54|1.58|1.61|1.84|2.13|2.05|2.04|2.04|2.13|2.2|1.95|1.96|2.06|2.23|2.12|2.145|2.21|2.99|2.98|3|2.93|2.811|2.84|3.12|3.4|3.41|3.32|3.21|3.15|3.11|3.24|3.08|3.16|2.99|2.97|3.07|3.41|3.41|3.11|3|3.14|2.92|2.8|3.3|3.16|3.23|3.23|3.15|3.11|3.1|3.01|3.08|3.056|3.1|3|3.115|3.36|3.41|3.51|3.94|3.9|3.96|4.05|3.95|3.87|3.7|3.55|3.51|3.32|3.46|3.76|3.9|3.71|3.63|3.5|3.55|3.53|3.46|3.4|3.5|3.43|3.37|4.01|3.76|3.65|3.565|3.76|3.79|3.65|3.381|3.27|3.28|3.386|3.33|3.25|3.07
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|8.97|9.12|10.79|11.79|12.705|14.87|13.55|12.24|11.8|9.85|10.055|9.77|9.97|9.71|9.23|9.33|9.32|9.98|10.81|11.54|12.6|14.05|14.52|13.44|14.94|15.13|14.09|13.46|12.89|11.87|10.14|9.73|10.51|10.61|10.79|9.95|11.38|12.57|11.77|10.35|9.99|10.51|11.56|11.53|11.62|11.68|10.06|10.065|10.01|10.53|10.37|9.27|9.38|8.73|7.58|6.4|6.2|7.51|7.43|8.3307|7.33|6.77|8.05|8.01|6.45|6.37|6.4041|6.48|5.53|5.47|5.91|4.91|5.02|5.1301|5.1|5.6|5.67|5.0737|5.03|4.63|4.0001|3.825|2.92|2.4|2.515|2.525|2.25|2.19|2.17|2.59|4.65|6.16|7.75|7.31|7.31|8.13|8.73|10.23|10.43|10.63|10.73|10.45|9.06|8.47|8.47|7.89|8.59|8.77|8.85|8.23|8.13|9.13|9.76|10.38|10.77|10.22|9.85|10.09|10.09|10.96|11.28|12.53|12.9|12.41|13.93|14.69|14.64|13.42|13.2|12.6|12.6|13.78|14.93|14.88|14.65|15.46|15.9|16.02|14.98|13.98|14.74|14.45|14.04|16.11|16.56|15.22|15.03|14.76|14.27|12.99|12.92|12.46|12.32|13.09|14.98|15.35|16.66|17.68|18.48|19.87|16.41|16.01|18.83|19.84|21.31|20.66|19.84|16.46|16.31|19.09|19.96|18.82|18.31|17.77|16.32|17.03|17.48|18.1|17.35|17.2|16.99|18.2|19.9|20.79|20.37|19.06|19.43|19.03|18.54|17.13|16.04|16|16.59|16.62|17.05|16.8|19.46|18.31|17.79|20.38|22.29|21.36|21.05|||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.79|18.61|15.14|16.5|16.31|16.86|17.37|16.83|16.3885|17.09|16.8|16.38|16.93|16.57|16.91|16.82|16.02|17.32|18.7|17.85|19.3|19.79|20.91|19.85|21.33|20.79|20.03|19.0654|19.38|20.585|23.87|24.055|22.1|21.76|19.49|20.32|26.54|26.31|25.12|26.08|26.27|25|24.61|23.92|23.78|25.28|24.08|24.175|26.15|24.62|25.29|27.51|29.04|26.27|28.1255|34.07|33.68|32.82|36.51|36.8|37.52|35.55|34.84|34.37|36.85|36.35|35.53|34.5124|35|34.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|13.06|14.51|14.7613|13.28|14.12|14.18|13.77|13.6224|13.26|12.17|12.35|13.165|12.84|11.91|11.2501|13.1|10.84|10.84|10.74|11.43|12.03|12.6|13.48|13.26|14.13|13.84|13.6492|13.16|12.71|11.9|10.71|10.29|10.42|10.88|9.94|9.5488|10.3|8.05|7.36|7.75|7.375|7.75|6.88|6.43|6.79|6.46|6.03|6.17|5.9103|5.915|6.07|5.8|5.88|5.5842|5.104|4.7|4.395|5.11|5.2033|5.13|5.2105|5.09|5.85|5.93|5.99|5.84|5.67|4.89|3.97|3.78|3.67|3.505|3.45|3.98|4.01|4.8|4.5|5.4|4.88|3.81|3.1625|3.68|3.35|3.07|2.7|2.36|2.08|1.35|1.01|3.22|5.79|6.85|7.91|8.1|8.34|8.01|7.87|7.87|7.72|7.67|7.78|7.95|7.91|7.68|7.89|7.59|7.57|7.26|7.34|7.36|6.95|7.31|7.21|7.64|8.02|7.99|7.5|7.558|7.96|7.97|8.31|9.23|9.18|9.12|9.136|9.59|9.427|9.6|8.78|8.52|8.721|8.85|8.8|8.58|8.24|8.79|8.906|8.92|8.77|8.62|7.581|7.83|7.933|8.4|8.37|7.808|7.74|7.57|7.47|7.52|7.31|6.95|6.64|6.45|6.58|6.77|7.23|7|6.9|6.21|5.77|5.99|6.45|6.41|6.46|7.28|7.4|7.45|7.635|7.89|7.46|7.435|7.51|7.97|7.92|8.38|8.35|8.47|8.56|8.46|8.4|8.12|8.25|8.06|8.36|7.65|7.649|7.75|7.9|7.51|7.37|7.25|7.48|7.62|7.856|7.72|8.06|8.49|8.09|8.83|9.37|9.37|8.87|8.94|9.12|9.45|8.7|8.57|8.41|7.96|7.5|8.85|8.06|7.86|7.94|7.97|8.135|7.12|6.75|6.78|6.63|6.59|6.611|6.56|6.28|6.91|7.3|7.4|7.26|7.25|7.28|7.25|7.551|7.5|7.69|7.744|7.75|8.059|8|7.7|7.12|7.17|7.53|7.29|7.3|7.26|6.83|6.73|6.797|6.54|6.64|6.92
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|143.645|145.33|146.37|128.86|126.07|125|118.84|115.48|109.58|106.78|109.39|109.78|101.415|99.08|95.6|99.27|100.25|99.8|97.71|98.09|96.61|103.03|103.28|100.88|99.75|97.26|97.36|95.51|96.36|95.01|109.55|104.55|105.85|104.02|99.68|97.22|101.51|96.9|95.07|97.14|98.23|95.14|81.77|81.52|88.5|87.39|86.38|89.7|87.26|85.82|77.77|79.18|79.5|76.18|70|62.66|57.37|58.53|57.5|57.54|50.15|47.03|52.05|51.64|53.76|53.02|52.9|56|49.67|48.76|49.6|47.17|45.35|47.71|47.23|46.15|45.54|40.24|40.07|37.42|32.13|35.5|33.6|32.03|33.62|26.65|24.55|34.04|37.63|49.29|64.18|64.06|73.28|76.36|66.02|65|66.15|64.98|63.23|63.7|64.89|65.14|65.56|63.75|64.19|63.93|64.41|61.26|61.72|60.38|58.46|55.21|54.28|56.02|55.91|51.09|50.75|53.99|54.28|54.11|54.06|56.1|55.1|55.44|54.42|52.92|51.13|52.66|51.96|49.51|49.49|51.2|53.06|53.5|54.62|52.4|52.03|50.41|50.77|50.09|49.95|51.13|52.41|54.74|53.37|50.59|48.04|47.54|47.8|46.9|43.66|42.27|37.96|38.23|40.82|42.24|44.14|43.4|45.43|44.59|41.95|46.02|47.23|47.21|50.6|52.76|53.51|53.27|53.07|53.18|54.15|53.43|52.9|52.74|57.56|56.95|56.21|55|55|57.73|57.57|56.38|55.88|55|54.33|54.24|51.38|58.34|58.26|57.92|58.28|53.47|52.68|51.73|48.95|47.76|48.25|48.2|42.66|45.99|46.77|45.5|45.67|45.35|46.76|46.13|47.33|47.64|47.48|47.87|45.67|48.27|53.5|53.2|54.59|53.13|52.18|48.6|46.51|45.94|44.78|45.74|46.6|46.53|45.29|45.34|48.59|48.14|51.1|48.86|47.35|47.07|47.88|47.23|46.11|46.23|45.69|48.01|44.62|43|41.77|41.19|39.38|40.02|40.14|40.08|40.43|40.11|38.88|37.86|31.82|30.08
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|15.05|15.805|16.27|17.1|16.1722|16.04|16.97|16.67|16.67|17.94|18.03|17.5134|17.04|15.098|12.75|13.4|13.35|13.06|13.8|13.91|14.55|13.59|13.75|14.24|14.23|13.74|13.73|13.19|11.75|12.26|13.3|11.88|12.43|12.72|13.06|12.7|15.44|15.94|14.82|17.58|19.89|19.57|14.02|17.57|16.75|15.82|15.99|18.6|17.01|16.9505|16.525|16.2|14.9|14.16|13.49|12.73|13|12.9001|12.6901|12|9.25|9.26|9.6|8.9|8.5|9.39|12.58|12.1|11.691|11.55|12|12.6128|12.85|12.83|12.72|11.523|11.5|11.75|11.07|11.62|11.01|11.42|8.65|7.63|7.39|7.2739|6.88|5.7602|5.25|6.25|8.9|9.04|9|8.93|9.22|9.17|8.9|8.81|9.02|8.74|10.01|10.51|10.61|11.02|11.15|9.35|10.1|10.41|10.49|10|10.53|10.12|10.1|10.49|11.53|10.26|9.8|9.7|9.6|9|8.86|9.41|9.78|9.82|10.31|11|10.75|11.53|9.91|10.2|10.6|11.09|11.52|11.02|10.41|11.83|11.62|12.45|12.8|11.97|12.6|11.84|11.31|11.31|10.25|9.79|10.13|9.08|7.99|7.46|6.75|6|5.52|5.63|6.15|6.45|7.6|7.64|7.18|8.03|7.8|7.8|7.88|9.31|10.25|9.75|9.29|9.54|10.59|11.15|10.56|10.29|11.04|10.66|10.68|11|12.05|14.56|13.76|11.36|10.93|10.7|10.14|10.12|11.3|11.26|12.05|12.15|12.5|12.87|13.08|13.2|13.31|11.9|10.66|10.12|9.77|9.66|11.5|12.07|12|11.55|11.22|11.17|11.32|10.3|10.43|9.84|11.9|12.33|12|11.35|10.83|||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|41.02|42.86|42.19|40.06|37.75|39.12|37.81|36.59|37.1979|35.45|34.135|35.95|37.75|37.38|36.8901|37.96|38.36|37.3701|35.4|35|34.48|35.71|35.245|33.01|33.23|33.76|33|32.72|32.39|32.58|42.54|44.56|43.73|42.31|39.88|37.84|37.51|35.69|34.43|35.7|41.74|41.8|41.47|37.14|38.3|38.29|35.33|35.28|34.6|34.64|30.06|28.79|28.76|27.1|26.57|27.03|21.95|22.33|22.25|21.64|21.33|20.3|20.4|20.05|20.29|20.49|20.95|21.26|21.24|18.05|17.83|17.87|17.67|17.98|17.74|18.29|18.88|19.48|18.68|17.91|16.04|17.91|17.33|16.25|15.96|15.23|14.45|14.95|13.24|14.69|17.13|17.89|19.96|20.42|21.19|21.2|21.87|22.08|21.76|22.37|22.72|22.26|20.94|20.24|19.87|19.59|19.33|19.3|19.13|20.6|19.71|19.42|19.48|19.01|19.51|18.27|17.24|17.28|17.46|17.78|17.66|16.62|16.75|18.56|18.27|18.72|18.4|17.89|18.18|17.62|18|18.8|18.43|19.68|19.86|19.57|20.29|20.23|20.49|19.02|18.79|18.09|17.87|17.82|21.76|21.11|20.42|20.45|20.98|20.67|20.1|20.65|20.22|20.69|19.95|18.48|19.02|19.31|19.54|19.64|18.25|17.9|19.06|20.35|21.59|23.02|24.47|25.05|25.51|25.83|25.65|24.83|25.33|26.89|31.56|28.41|25.27|24.15|23.88|23.46|24.2|22.92|22.52|21.93|20.98|20.73|20.93|19.36|19.2|19.33|18.99|19.64|19.86|19.97|18.86|19.04|20.69|19.99|19.43|20.47|21.07|20.87|20.67|21.44|20.51|20.23|18.72|18.38|18.79|18.71|17.7|19.3|18.33|18.1|18.12|18.22|17.6|16.18|16.68|15.73|15.68|15.79|14.93|14.83|15.04|11.5|11.85|12.34|12.34|12.3|11.71|12.08|11.28|10.85|10.22|10.39|10.14|9.97|8.49|8.63|7.76|7.74|7.38|4.98|4.68|5.14|5.28|5.13|5.23|5.19|5.14|5.42
01753|32540|/equities/brightcove|R2000GROWTH|9.57|9.955|9.93|9.83|9.2|11.685|12.02|11.16|11.32|10.95|11.26|11.815|11.34|11.31|11.13|11.39|11.11|10.76|12.5|12.64|13.25|14.2|13.21|13.33|13.49|14.02|13.78|13.3|13|13.66|14.395|18.02|20.5|20.993|19.0008|19.641|21.55|19.89|19.36|20.83|19.32|18.08|15.95|15.92|17.44|17.55|17.26|17.76|17.13|16.72|16.82|15.65|12.93|12.66|12.2|12.15|12.5|11.6201|10.41|9.97|9.94|9.66|9.66|9.93|10.05|10.902|10.5|10.695|10.14|10.1601|7.83|7.45|7.47|7.43|7.45|7.61|7.64|7.8|7.93|7.92|7.7|7.5|7.5|8.42|7.93|7.01|6.4|5.86|5.44|6.28|7|7.47|8.02|8.5|8.61|8.6|8.65|8.79|8.61|8.45|8.46|8.63|8.82|8.8|8.88|8.93|9.21|9.36|8.74|8.97|9.86|10.41|9.79|10.08|10.62|10.44|11.81|12.05|11.93|11.69|11.8|11.54|11.24|10.93|10.21|10.13|9.83|10.02|9.91|9.61|9.94|10.09|9.63|9.49|9.73|8.36|8.19|8.15|8.07|8.12|8.07|8.05|8.08|8.36|8.16|7.88|7.75|7.47|7.23|7.14|7.07|6.9|6.95|6.99|6.99|6.88|6.91|6.9|7.16|7.29|6.95|7.77|7.63|7.7|8|8.1|8.1|8.05|8.05|8.15|8.05|7.85|7.95|8|8.2|9.35|9.45|9.6|9.4|9.55|9.97|10.15|9.96|9.65|9.8|9.6|9|7.35|6.95|6.86|6.83|6.8|6.83|6.85|6.9|6.8|6.8|6.65|6.3|6.65|6.7|6.8|6.88|7.01|6.6|6.75|6.85|6.9|7.05|7.35|7.05|7.13|7.56|6.85|6.9|6.97|6.95|6.9|6.85|6.66|6.75|6.9|6.7|6.65|6.7|6.5|6.3|6.3|6.2|6.1|5.97|6|6|6.05|5.95|5.95|5.83|5.65|5.4|8.35|7.95|8.1|8.2|8.53|7.85|8.1|8.05|8.05|7.85|6.9|6.78|6.92
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.425|3.64|4.252|4.8|4.42|4.48|4.535|4.61|4.85|5.28|5.285|6.09|5.85|5.56|5.44|5.4914|5.24|5.23|5.04|5.47|5.9|6.27|5.94|6.16|6.52|6.425|6.39|6.395|5.8|6.32|7.66|7.28|6.68|6.77|6.515|7.19|7.875|8.17|7.55|7.75|7.64|8.11|7.3118|7.925|7.74|7.85|8.73|9.83|9.11|7|7.98|7.27|5.83|5.95|5.07|4.06|3.95|4.18|4.63|3.75|3.36|3.4099|4.615|4.73|5.02|5.32|4.41|3.86|4.21|4.036|4.24|4.19|4.17|4.64|4.71|3.92|3.27|2.15|2.14|2.36|2.36|3.02|3.095|2.84|2.57|2.61|2.56|2.21|1.26|1.62|3.06|3.56|4.22|3.85|4.41|4.62|5.54|5.78|5.68|5.34|5.54|5.66|5.38|5.08|5.33|5.39|4.97|5.13|4.9|4.92|4.98|5.63|5.29|5.31|6.15|5.67|5.42|5.45|5.69|6.37|6.51|7.13|7.33|7.3|7.44|7.25|7.09|6.72|5.4|4.88|4.54|4.43|4.03|4.04|4.1|4.03|3.95|4.75|5.26|4.91|5.31|4.88|4.05|4.88|7.75|7.22|7.12|7.23|7.42|7.68|7.2|6.21|6.5|6.69|8.24|9.01|8.92|9|9.52|10.37|10.88|11.13|13.39|14.58|15.43|15.77|13.81|13.51|13.57|15.07|14.25|13.42|13.4|13.59|13.73|14.13|14.51|13.2|12.79|14.99|15.78|16.48|15.19|15.3|14.75|14.63|17.56|17.45|17.83|17.12|14.9|15.1|15.67|16.07|14.88|12.62|12.62|12.22|11.65|12.69|13.15|12.6|12.23|11.68|11.11|11.51|12.15|12.45|12.58|12.22|10.26|11.8|15.62|16.11|17.75|17.75|18.96|18.4|18.52|18.61|19.5|17.67|17.04|17.05|17.7|20.6|21.94|22.43|22.9|23.98|23.72|22.46|21.87|21.53|20.14|21.8|23.26|18.89|20.45|20.2|18.74|19.15|18.41|18.86|18.55|20.45|22|20.2|21.52|21.77|21.09|20.39
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|128.57|126.94|133.14|135.02|144.17|148.9901|161.35|149.94|147.255|145.27|142.38|141.12|138.01|128.28|131.79|121.79|116.14|111.15|112|107.58|111.43|120.3|113.6101|95.71|90.24|87.78|82.73|80.21|78.86|99.1|105.46|100.97|97.87|95.9501|103.69|108.56|114.55|118.19|114.4025|127.69|153.45|148.75|128.73|118.0219|134.37|122.535|116.9|119.05|121.13|119.12|108.73|111.42|116.19|118.84|110.235|116.68|105.41|102.83|93.74|82.01|80.06|76.75|78.5|97.22|98.71|92.82|95.37|93.87|101.8088|82.05|79.492|79.87|75.22|71.615|69.33|62.85|62.75|58.875|58.37|57.71|55.07|53.925|49.66|42|39.21|37.26|38.28|38.7935|38.64|38.51|53.21|52.09|53.54|52.21|49.15|44|45.23|43.97|43.2|41.2|40.65|39.67|38.2|38.08|39.05|43.25|42.58|41.02|41.06|47.1|46.31|45.06|40|47.42|43.15|43.16|45.51|43.95|42.89|42.67|42.01|40|44.19|43.03|44.12|46.27|43.42|39.72|38.38|33.48|35.48|35.09|31.71|31.57|27.43|25.74|26.95|27.68|25.82|27.03|26.29|23.65|25.7|29.25|29.91|25.9|26.93|26.65|25.68|26.93|25.82|24.19|23.18|23.43|26|24.84|23.7|21.9|20.49|26.67|30.66|27.27|24.85|27.35|28|30.64|34.22|31.19|30.05|26.06|26|25.65|24|26.35|26.07|25|24.62|23.33|24.73|23.25|19.21|16.01|16|15.41|13.22|15.35|14|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|23.55|24.38|27.8351|28.2|28.18|28.8|29.915|29|30.0101|30.0897|28.75|28.79|29.45|27.445|27.23|28.75|27.28|28.15|30.37|32.03|33.8|34.51|33.6801|32.27|30.28|30.08|31.05|29.31|27.5341|29.5|30.68|30.73|31.86|32.55|33.23|31.89|34.33|33.68|32.0516|33.89|35.9|37.57|36.7|35.26|33.75|35.6|36.05|36.45|38.17|40.55|38.36|36.265|33.76|34.13|32.45|30.9|30.955|33.74|33.765|33.69|31.8|32.41|38.01|37.51|26.01|25.7263|24.85|22.78|24|24.02|24.93|22.08|24.6|24.85|26.17|25|24.5|25.2|25.36|25.13|24.63|20.68|20.24|17|15.96|14.75|14.37|14.47|11.26|13.09|21.6|21.86|23.9|22.76|22.54|21.05|23.01|24.69|23.22|23.13|24.96|19.67|19.89|20.38|19.08|17.5|18.05|18.2|17.51|17.07|16.13|16.78|18.5|20.73|23.26|24.22|23.67|22.17|23.13|20.16|22.36|24.17|26.59|28.095|27.52|30.25|29.55|30.98|32.06|31.6|31.55|33.4|32.59|32.51|32.238|30.2807|29.8305|32.16|31.8542|27.83|27.87|28.6977|27.84|25.49|24.9864|24.84|23.45|21.8|22.28|23.0201|23.26|22.7|20.13|19.1033|23.15|24.97|24.43|23.05|23.57|25.12|25.3|26|25.3501|25.1401|29.35|31.44|30.91|32|32.87|31.68|29.29|29.27|28.52|29.73|30.68|32.07|34.06|35|33.62|32.015|30.64|30|30.7248|32.011|30.31|28.11|28.52|30.41|32.38|30.311|30.431|31.4927|32.8|33.76|33.26|32.66|33.01|33.88|31.01|33.35|33|27.06|29.04|25.635|24.84|23.3005|22.95|22.64|21.25|24.491|22.175|26.76|25.8|25.27|24.2378|22.22|20.88|20.25|21.63|22.3339|21.5001|24|22.27|21.34|21.56|23.02|23.27|25.91|23.56|20.4|17.2|15.31|16.62|19.03|18.65|17.71|19.8408|19.75|20.22|19.9|18.51|19.98|23.4|21.1401|20.25|21.66|24.1301|24|23|18.78|18.8247|18.99
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|14.0218|14.94|16.33|16.35|16.47|16.92|16.87|16.92|17.5354|16.6601|18.35|19.0001|19.59|17.51|16.52|17.3|18.59|18.48|18.55|18.67|19.34|19.29|20.71|18.94|17.39|17.04|17.26|17.3|18.99|19.06|19.67|19.66|20.23|20.42|19.12|19.86|20.71|19.51|19|21.6|24|24.81|24|24.4401|23.49|18.25|18.55|18.3802|16.87|17.58|20.37|20.78|21.61|21.86|21.175|19.54|20.12|23.1|24.41|24.3|24.55|23.88|26.4|25.6366|24.5|20.73|21.51|22.72|21.9309|21.28|21.68|22.38|26.53|27.5|5.2|5.69|5.91|6.38|5.9601|5.65|5.84|5.52|5.4|5.2701|6.22|5.76|5.18|4.2|4|4.72|7.45|7.22|9.9|9.95|8.65|8.51|9|9.3|8.39|8.82|8.49|8.2001|7.37|7.5|7.83|7.05|8|8.92|8.1|8.5|7.51|7.16|6.23|7.22|7.04|6.67|5.95|5.927|5.54|5.12|4.51|5.17|5.25|5.865|5.85|5.9|5.406|5|4.855|4.69|5.75|6.37|5.566|5.25|4.745|5.15|4.92|4.88|4.26|3.73|2.7|1.98|1.87|1.94|1.84|1.93|1.85|1.61|1.58|1.62|1.253|1.08|1.06|1.06|1.16|1.15|1.17|1.25|1.2099|1.25|1.31|1.35|1.45|1.46|1.61|1.58|1.2|1.334|1.44|1.45|1.328|1.21|1.24|1.21|1.12|1.02|0.922|1.02|0.87|0.802|0.9|0.835|0.8|0.8|0.79|0.7703|0.82|0.87|0.9099|0.8055|0.85|0.9|0.92|0.91|0.9|0.9|0.9512|1|0.922|0.882|0.8501|0.85|0.85|0.95|0.9|0.85|0.9762|1.06|0.89|0.75|0.79|0.86|0.86|0.84|1.01|1|1.0154|0.7851|0.94|1.03|1.01|1|1.13|1.1001|1.12|1.25|1.25|1.285|1.22|1.192|1.15|1.22|1.2377|1.2298|1.2297|1.26|1.295|1.28|1.365|1.33|1.5|1.5|1.5|1.54|1.54|1.55|1.53|1.66|1.64|1.65|1.7191|1.6
01758|42593|/equities/karyopharm-thera|R2000GROWTH|7.04|7.225|8|5.4701|5.14|5.14|5.565|5.565|5.72|5.78|5.505|5.46|5.44|4.64|4.42|4.78|5.38|8.18|8.82|8.82|9.67|10.13|10.17|9.73|8.98|8.88|8.98|9.005|8.12|7.78|9.23|8.96|9.53|9.89|9.75|10.12|11.78|11.07|10.57|13.72|14.6322|15.05|14.56|14.42|14.8592|14.8638|15.34|14.62|15.89|14.34|15.01|16|14.64|15.12|14.07|13.81|14.66|14.58|14.68|14.24|14.18|14.32|14.325|14.06|14.26|13.8|14.0264|14.5|15.0899|15.91|17.62|17.785|18.52|17.62|18.03|16.09|15.8|16.55|18|17.65|18|18.4|19.163|22.6835|19.65|18.09|17.34|16.89|13.71|16.24|22|13.39|15.04|15.04|16.16|15.57|16.45|16.98|17.26|18.05|18.02|16.55|15.61|15.1|16.31|15.3|14.55|13.1|10.98|10.7|10.06|9.42|8.91|9.65|10.62|9.57|8.02|8.43|8.64|8.43|7.55|8.26|8.15|7.68|7.31|5.42|5.85|5.66|5.29|5.14|5.51|4.41|4.26|4.53|4.55|4.62|4.6|5.08|5.45|5.25|4.65|4|4.07|3.92|4.65|8.54|8.56|8.17|8.78|9.37|9.82|9.07|8.04|8.01|9.54|9.76|9.43|10.1|10.19|10.75|10.1|9.94|12.17|11.68|14.61|16.66|17.79|18.19|18.51|17.89|17.11|17.57|17.47|16.71|16.56|17.75|18.17|16.85|16.55|18.15|17.03|16.89|17.35|16.79|17.58|16.3|12.42|13.61|13.74|11.89|12.28|12.71|13.71|14.88|14.88|14.41|14.15|12.56|10.79|11.43|9.98|9.82|9.78|9.56|9.48|9|9.09|10.08|10.5|10.97|10.3|10.6|9.9|9.92|10.89|11.16|10.89|10.52|10.35|10.01|10.08|9.06|8|8.04|8.19|8.08|8.68|9.11|9.31|9.09|9.02|9.12|8.78|8.37|7.48|8.84|9.56|8.12|8.1|9.93|10.8|10.32|11.03|10.29|9.93|9.61|10.47|10.07|9.92|10.06|9.94|9.93
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|37.16|39.66|41.7755|35.005|33.55|31.9|31.85|31.06|30.0109|29.5404|30.3|31.73|34.01|31.98|31.26|32.69|30.43|31.76|29.32|31.57|31.98|33.69|33.26|33.94|36.5|35.2501|34.81|33.5|31.96|33.59|34.6934|48.07|50.33|51.1378|50.47|46.22|50.901|45.49|45|45.5|44.99|45.215|44.84|41.2|49.02|48.7|48.99|49.75|46.94|47.1|45.81|40.22|40.66|39.14|39.64|37.61|37.53|41.8921|41.01|40.41|40|37.675|39.46|39.6068|40.2543|42.13|42.69|42.745|37.41|35.57|35.27|32.7968|32.2|32.09|32.08|33.44|33.65|35.55|35.04|30.665|26.45|26.52|26.99|26.11|24.36|21.69|19.76|19.64|19|28.43|36.26|37.63|44.56|44.32|44.43|45.53|47.2|47.48|46.55|46.57|46.04|46.23|43.73|43.88|43.99|42.11|43.21|44.31|36.7|36.15|33.41|33.28|33.43|35.5|37.34|34.19|31.29|30.98|31.23|32.91|34.67|38.71|38.53|37.42|35.35|36.87|35.38|34.15|33.75|32.69|31.72|34.63|34.63|36.35|35.57|35.14|36.46|35.09|34.05|34.01|36.82|35.52|40.21|40.01|41.39|40.04|39.5|41.06|40.55|42.73|43.96|43.04|41.87|40.99|45.44|41.37|44.89|44|44.6|46.9|40.51|38.91|43.12|41.34|46.09|48.72|48.79|47|46.67|48.6|47.2|46.69|46.2|43.71|44.99|46.2|47.66|47.69|45.81|46.59|46.09|47.56|47.16|46.31|45.68|45.1|38.51|38.88|40.34|38.13|36.6|36.86|36.36|29.52|30.45|29.96|30.9|29.59|28.08|34.01|33.78|33.29|33.34|33.5|32.6|32.24|31.25|30.4|30.32|30.98|30.1|31.15|27.74|26.65|26.25|26.56|25.34|24.43|24.53|23.92|23.25|24.5|24.24|22.78|24.51|24.78|28.28|27.59|26.52|26.01|26.05|26.54|26.16|26.28|25|24.2|24.33|24.8|21.02|22.28|20.91|20.79|19.89|19.43|19.78|19.09|22.79|23.44|23.25|21.93|21.66|21.51
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.47|47.6|48.23|47.04|47.51|45.3693|45.37|43.51|43.6|43.02|43.27|49.93|50.52|50.03|49.1607|48.5799|48.31|47.0412|46.4|44.55|44.32|45.25|45.76|47.03|50.9|49.5923|48.73|47.44|46.74|48.31|49.35|50.35|48.77|48|47.775|47.63|47.8|42.99|40.7|41.61|42.87|43.96|43.51|43.21|44.45|45.705|45.0501|46.1001|45.05|46.39|45.96|44.92|45.54|44.88|44.02|42.45|41.74|45.01|43.76|42.27|42.03|40.57|42.48|43|44.24|43.9|45.14|46.42|44.58|45.31|48.01|45.92|44.625|46.75|45.64|42.07|42.44|43.04|43.05|40.91|39.6|39.67|39.5|40.99|40.4063|39.745|37.92|34.86|34.56|35.35|42.47|40.41|47.94|48.01|47.55|47.21|47.78|44.77|43.85|44.65|45.69|44.99|43.9|43.39|42.65|41.83|41.28|41.11|43.01|43.23|42.17|42.69|41.6|41.41|39.23|37.47|37.24|36.59|36.41|37.37|34.34|35.42|35.2|35.2|35.51|34.98|33.52|34.27|33.86|34.3|34.42|34.76|34.48|33.06|33.06|32.29|32.66|33.37|33.36|33.33|33.12|33.5|33.84|34.72|34.32|33.04|32.03|31.48|31.07|30.76|30.76|30.3|29.88|30.74|32.31|31.6|32.06|31.85|31.06|30.69|30.75|31.08|30.15|30.03|30.09|29.75|29.1|29.6|29.85|29.55|30.05|29.25|29.35|28.95|31.05|31.6|32.15|31.75|31.7|30.9|30.7|31.05|32.45|31.7|30.74|31.9|31.75|32|31.45|31.15|29.65|30.1|30.1|29.95|27.45|27.8|29|29.3|28.24|30.5|31|31.5|31.7|32.3|33.8|33.95|33.9|34.5|35.65|34.9|33.85|33.75|33.25|34|35.95|35|33.85|33.6|32.85|32.35|32.6|32.5|32.4|31.9|32.55|33.95|34.35|34.4|34.1|33.8|34.5|35.85|35.45|33.4|32.65|32.1|31.7|33.05|34|37.2|34.45|34.25|34.3|33.8|33.8|33.1|33.15|35.55|34.6|34.3|33.35|34.6
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|42.025|44.68|46.37|46.93|44.2203|44.01|45.44|45.83|42.86|40.51|41.26|40.91|42.18|41.6|38.695|39.87|40.17|40.78|38.62|40.18|39.67|44.12|42.0005|42.16|43.505|42.13|41.32|40.19|39.85|41.63|37.59|35.9|36.44|36.26|34.41|33.25|36.84|36.65|35.04|33.25|32.76|31.39|28.93|29.14|31|30.46|28.44|28.7802|26.99|27.53|26.59|25.99|25.615|24.41|24.015|22.41|21.06|21.39|20.41|19.75|19.12|19.03|21.47|21.65|21.11|20.26|20.13|20.7|19.59|19.89|20.5|19.8|19.25|20.86|19.5|19.87|20.17|22.07|21.77|19.88|18.08|20.85|21.04|22.06|20.85|20.1|20.11|17.99|19.03|20.25|21.33|20.53|27.17|27.42|27.45|28.33|30.34|31.21|31.08|31.93|32.18|31.62|30.48|30.02|29.59|29.19|28.59|28.91|23.55|26.76|25.53|25.08|25.07|27.14|27.27|26.16|25.64|25.27|25.28|26.58|27.32|28.76|28.98|29.47|28.68|28.8|28.53|30.72|31.48|30|29.76|31.16|32.28|34.03|33.45|37.68|39.66|40.83|38.45|37.56|38.73|40.47|40.55|33.42|33.2|31.72|31.7|31.65|32.28|32.36|31.4|30.22|29.57|30.22|30.05|31.86|33.99|34.12|34.59|33.78|28.62|28.25|28.51|28.99|30.79|33.1|34.4|37.1|40.9|43.25|41|40.55|41.35|34.05|33.8|34.55|34.92|34.8|34.62|35.55|37.2|37.65|37.5|38.1|36.45|37|36.85|32|31.3|30.25|28.8|30.2|31.2|30.1|27.25|20.95|24.85|24.68|23.65|25.9|26|25.8|24.15|23.8|24.2|24.55|23.05|23.6|23.75|23.8|23.35|23.25|22.79|20.55|20.55|20.7|21|19.55|18.55|18.15|17.9|18.02|18.05|17.9|17.9|17.93|18.23|21.8|21.4|20.95|21.65|21.65|21.4|21.25|21.25|21.75|21.3|21.1|19.9|21.25|25.15|25.1|24.9|24.65|25.25|24.05|24.15|21.1|21|21.65|20.95|21.7
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.1|18.1|18.69|19.05|19.94|19.9|19.92|19.81|19.61|19.32|19.53|19.23|19.18|18.763|18.22|18.625|19.05|19.28|19.02|19.25|20.04|20.76|20.75|20.12|19.97|19.58|19.05|18.74|18.35|19.51|19.73|18.86|19.53|19.91|19.44|18.72|18.95|18.71|17.64|18.64|18.53|18.19|17.08|17|17.09|17.16|16.86|17.25|17.69|17.43|17.2|17.01|17.14|16.66|15.71|15.15|14.79|16.07|16.3|16.7|15.92|15.68|16.9|16.54|16.71|17.19|17.07|17.52|17.82|18.34|18.23|16.98|16.72|16.94|15.93|15.32|13.82|10.62|10.81|8.99|7.91|9.09|9.51|9.43|9.13|7.53|6|5.53|3.5|14|20.82|20.02|23.2|23.16|23.24|22.92|23.01|22.66|22.29|22.02|22.58|22.28|22.12|22.5|22.64|22.47|22.55|22.48|22.56|22.59|22.23|21.93|21.95|22.14|21.76|21.99|21.55|21.73|21.88|21.57|21.46|21.09|21.82|21.87|21.91|21.63|21.44|21.5|21.36|20.8|20.45|21.03|20.71|20.58|20.83|20.68|20.75|20.68|20.72|20.34|20.4|20.47|20.24|20.2|19.74|19.95|20.17|19.78|19.26|19.19|19.04|18.39|17.88|18.3|20.47|20.68|20.57|20.17|20.36|20.27|19.02|18.76|18.73|18.68|19.77|20|20.02|19.94|19.87|19.76|19.75|19.45|19.46|18.97|18.56|18.53|18.78|18.93|18.85|18.68|18.5|18.57|18.55|18.45|18.28|17.81|17.29|17.29|17.19|16.97|17.79|17.6|17.54|17.45|16.82|16.48|17|16.41|15.51|15.44|15.67|15.72|15.79|15.71|16.04|15.85|15.83|15.78|15.44|15.38|15.09|14.87|15.18|15.87|16.83|16.84|17.34|17.16|16.86|16.69|16.52|17.14|17.06|17.16|16.93|17.12|17.52|17.47|17.64|18.09|18.04|17.91|17.73|17.42|17.38|17.57|17.56|17.12|16.8|17.61|17.47|17.43|17.61|16.9|16.86|16.5|16.34|16.64|16.8|16.63|16.5|16.4
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.73|3.57|4.88|5.21|5.33|5.68|6.04|7.76|8.05|7.32|7.3901|7.85|7.11|6.16|5.7601|5.96|6.77|5.83|4.91|5.05|5.61|6.07|6.03|5.71|5.7|5.16|4.5301|3.83|3.81|4.19|4.53|4.1|4.62|4.88|3.85|3.81|4.01|3.46|3.08|3.81|3.6|2.135|2.02|2.015|1.99|1.96|2.1|1.99|1.7|1.63|1.66|1.85|1.7937|1.73|1.75|1.67|1.75|1.84|1.92|1.85|1.72|1.75|1.8|1.8|1.71|1.87|1.91|1.99|1.92|1.91|2|2|1.97|1.98|2.12|1.95|1.9|1.97|1.91|2.23|2.03|2.08|1.99|2.24|1.95|1.7|1.7|1.34|1.3|1.3|2.36|2.05|2.43|1.45|1.4|1.43|1.43|1.26|1.14|1.135|0.95|0.9|0.81|0.84|0.84|0.82|0.81|0.87|0.89|0.9|0.87|0.82|0.93|0.95|0.95|0.95|0.94|0.96|0.96|0.9|0.99|1.01|1.06|1.04|1.03|1.08|1.07|1.1|1.12|1.06|1.04|1|1.08|1.22|1.25|1.17|1.15|1.06|1.09|1.03|1.03|1|0.98|0.96|0.95|0.96|0.98|0.98|0.96|0.91|0.86|0.94|0.91|0.91|0.98|0.98|0.95|0.95|0.9|1.11|1.1|1.12|1.08|1.05|1.24|1.27|1.2|1.34|1.29|1.12|1.04|1.36|1.36|1.38|1.25|1.33|1.11|0.97|0.91|0.9|0.93|0.87|0.91|1.14|1.32|1.45|1.57|1.52|1.6|1.59|1.55|1.45|1.66|1.67|1.67|1.58|1.53|1.47|1.35|1.59|1.75|1.76|2.57|2.25|2|1.9|2.43|2.26|2.9|3.6|3.61|3.96|3.82|4.24|5|4.5|5.01|5.14|5.44|5.76|4.49|4.05|3.75|2.81|2.7|2.54|3.29|3.6|4.42|4.5|4.35|4.18|3.84|4|3.77|3.35|3.43|4.71|4.32|4.67|4.51|4.8|4.92|4.8|5.65|5.8|5.12|5.69|5.48|6|5.46|5.6
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|46.39|53.1|58.45|44.8|46.58|51.61|58.89|58.73|63.775|71.835|66.71|67.82|69.55|69.37|64.62|75.26|64|65.37|81.33|79|77.63|81|78.88|80.08|87.6632|72.79|66.23|62.58|61.69|56.08|60.57|56.29|58.81|68|68.99|76|80.35|71.54|69.67|81.12|90.42|100.44|92.2801|92.022|88.51|81.93|75.65|85.1|79.43|82.31|60|58.99|59.7|52.3|44.935|42|51.06|56.84|71.6579|71.52|65.45|69.24|55.71|48.45|41.41|42.105|46.99|51.3|50.55|46.55|52.8|60.01|68.66|67.705|62.725|60.45|57.04|57.865|59|51.45|52.82|51.13|51.38|56.12|53.1403|54.57|45.01|40.84|27.55|32.01|51.52|47.5|43.44|39.37|34.58|33.51|35.71|31.48|31.5|32.42|40.76|28.22|23.8|19.61|19.95|19.43|23.13|20.4|22.23|18.65|17.01|17.02|16.1|16.56|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|10.03|8.17|7.9|7.98|7.085|6.85|6.442|6.45|7.12|6.29|6.65|6.85|6.98|6.1|5.75|7.01|7.615|7.92|7.936|8.45|8.414|9.04|9.13|9.3889|8.61|7.83|7.4201|7.08|6.51|7.235|8.61|7.33|8.12|8.05|8.5201|11.89|14.6535|11.03|9.68|12.5|15.23|15.64|14.5401|14.8|16.02|15.48|12|13.52|17.25|16.61|16.5|11.17|10.9|10.23|10.22|10.22|10.18|10.315|10.3|10.39|10.71|10.57|11.85|10.74|10.46|10.46|10.35|10.55|10.65|10.6|10.9|10.51|10.5|10.41|10.41|10.35|10.29|10.25|10.2201|10.18|10.15|10.13|10.15|10.13|10.1|10.08|10.06|9.89|9.21|10.02|10.23|10.23|10.24|10.24|10.24|10.23|10.21|10.2|10.16|10.14|10.13|10.11|10.08|10.07|10.06|10.03|10.03|10.03|10.03|10.06|10|9.96||10|9.99|10|10|9.97|9.95|9.94|9.97|9.96|9.93|9.93|9.9|9.89|9.9|9.9|9.88|9.86|9.85|9.85|9.85|9.86|9.84|9.81|9.82|10.1|10.08|10.06|10.03|10.02|10.01|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|26.34|26.67|27.48|28.12|27.1|28.25|29.58|27.19|27.4|29.02|28.1501|27.92|27.88|26.5|25.0232|26.79|26.91|29.27|28|27.35|28.8|30.05|31.39|32.99|33|32.67|29.68|27.28|25.14|24.64|27.32|24.17|25.3|27|24.57|24.452|26.5|22.9|22.2501|28.9|31.41|29.85|28.28|24.57|21.64|20.03|19.62|21.4201|24.63|20.1|19.1|18.18|17.13|17.43|16.26|18.42|17.623|17.7199|17.69|17.84|17.07|16.3101|16.97|16.5|16.01|19.23|17.5|16.17|18.04|17.81|16.91|16.33|15.14|14.42|14.17|11.1101|10.879|10.36|10.43|9.46|9.05|9.2|8.54|7.13|6.3773|5.85|5.4122|4.286|4.05|4.93|5.74|5.83|6.92|6.9|7.77|7.92|8.29|8.4|8.3|8.75|8.67|8.609|8.61|8.04|7.9|8.17|8.515|8.49|10.31|10.94|11.361|10.85|10.21|9.05|9.73|8.81|8.527|8.46|9.07|8.85|8.81|9.8|9.555|9.77|10.1|10.65|10.955|10.33|9.22|8.25|8.31|8.41|9.265|10.063|10.15|10.59|11.37|11.59|11.22|10.58|11.1|13.13|15.1|14.82|15.22|15.521|15.03|14.07|14.73|15.062|15.16|13.62|12.361|13.51|15.78|15.2|14.46|13.32|13.4|16.6|15.92|17.38|18.557|17.101|17.29|19.31|17.25|18.87|22.11|22.543|26.2|25|28.42|25.75|25.01|23.02|21.53|19.4|18.5|20.09|19.06|16.27|16.02|14.75|14.17|6.1|4.85|4.279|3.92|2.76|2.36|2|1.892|1.805|1.88|1.8|1.76|1.641|1.64|1.86|1.92|1.801|1.72|1.72|1.69|1.728|1.68|1.92|2.08|2.2|1.881|2.28|2.48|2.72|2.8|3|3.12|3.24|3.08|2.8|2.8|2.4|2.232|2.44|2.6|2.6|2.96|3|2.66|2.66|2.612|2.76|2.88|2.88|3.04|3.08|3.045|3.32|3.48|3.4|3.48|3.16|3.24|3.48|3.84|3.8|4.08|4.24|4.2|4.36|4.48|4.124
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|27.705|27.1|24.11|21.86|21.9721|22.84|22.6|22.2|22.16|21.61|22.19|22.31|23.325|23.11|23.09|22.41|22.61|23.28|23.16|23.31|22.95|23.57|24.25|24.22|23.94|23.17|22.71|23.85|21.695|19.95|20.55|20.21|18.9794|18.3822|17.6|17.53|18.03|18.4|17.96|17.67|18.12|16.9001|15.65|15.21|15.5|14.35|14.19|14.27|14.17|14.78|14.4707|14.26|14.69|14.36|13.84|13.79|13.55|14.24|14.05|14|14.9|14.4|15.21|15|15.03|15.01|15.35|15.5|15.73|15.56|15.81|15.7|14.94|15.15|14.6604|15.03|14.385|14.6|14.1|13.26|12.795|13.4|13.01|12.01|11.6639|11.13|10.8|9.96|9.61|10.64|13.43|13.21|13.69|13.5|13.15|13.19|13.14|12.97|12.94|12.65|12.7|12.64|12.72|12.5|11.96|11.94|12.01|11.98|11.8|11.78|11.7|11.56|11.66|11.88|11.91|11.685|11.48|11.38|11.45|11.425|11.36|11.37|11.32|11.32|11.46|11.37|11.3|11.51|12.2|12.18|12.12|12.573|12.29|12.32|12.29|12.23|12.42|12.13|12.27|12|12.04|11.8|11.73|12.05|12|12|11.81|11.32|11.4|11.26|11.83|11.19|11.12|11.81|12.31|13.02|12.71|12.7|12.66|12.37|12.25|12.05|11.91|11.9|12.02|12.15|12.34|12.35|13.04|13.2|13.14|12.65|12.171|11.59|11.36|11.4|12.03|12.4|12.53|12.36|12.51|12.6|12.715|12.65|12.5|12.31|12.43|12.16|12.35|12.33|12.05|11.7|12.61|12.83|12.24|12.181|12.11|12.014|11.7|12.13|12.92|12.98|13.36|13.39|13.261|12.974|13.07|13.21|13.245|13.293|13.361|13.51|13.01|13.1|13.66|13.55|13.45|13.25|12.8|12.445|12.1|13.32|13.22|13.26|12.531|11.75|11.68|11.567|11.3|11.264|11.26|11.1|11.15|11.1|11.138|11.065|10.84|10.77|10.81|11.01|11|11.06|10.91|10.91|10.828|10.95|10.95|12.1|12.06|12.158|12.06|11.8
01768|15541|/equities/biodelivery|R2000GROWTH|2.84|3.01|3.06|3.4|3.94|3.94|3.9|3.59|3.605|3.49|3.925|3.78|3.74|3.55|3.41|3.51|3.67|3.59|3.59|3.62|3.64|3.5799|3.47|3.5|3.595|3.53|3.41|3.495|3.0573|3.15|3.4296|3.235|3.3742|3.53|3.56|3.4722|3.64|3.84|3.81|4.065|4.2|4.05|3.82|3.795|4.08|4.28|4.18|4.06|4.24|4.295|4.01|3.7261|3.63|3.76|3.52|3.05|3.04|3.18|3.66|3.72|3.68|3.61|3.94|3.76|3.66|3.66|4.55|4.42|4.17|4.02|4.04|4.0914|4.09|4.11|4.09|4.34|4.34|4.7001|4.6869|4.46|4.235|4.37|4.28|4.03|4.02|3.81|3.53|2.85|2.91|3.41|4.32|4.62|5.19|5.01|4.98|5.22|5.57|5.48|5.55|5.79|6.34|6.27|6.31|6.42|6.15|5.9|5.63|5.715|5.56|5.155|4.71|4.62|4.15|4.283|4.57|4.32|4.185|4.06|4.24|4.2|3.64|3.59|3.63|3.71|3.92|4.6|4.29|4.2|4.14|4.205|4.11|4.34|4.5|4.75|4.59|4.5|4.495|4.75|4.9|4.9|4.8|4.46|4.33|4.66|4.65|4.09|4.3|4.24|4.02|3.99|3.83|3.22|2.8|2.89|3.45|3.58|3.43|3.61|3.43|2.96|3.6|3.4|3.4|2.987|2.71|2.65|2.55|2.76|2.8|2.62|2.645|2.55|2.55|2.35|2.7|2.675|2.85|2.8|2.85|2.75|2.74|2.51|2.31|2.175|1.75|1.7|1.9|2.05|2.175|2|2|2.1|1.9|1.9|2.1|2.05|1.975|2.05|2.1|2.21|2.4|2.5|2.71|2.675|2.8|2.655|2.5|2.605|2.3|2.15|2.05|2.425|2.725|2.85|2.75|2.75|2.9|2.575|2.3|2.85|2.8|3.05|3.05|2.95|2.71|3.2|3.2|2.8|2.55|2.7|2.65|2.25|2.2|2.17|2.2|2.15|1.895|1.8|1.65|1.6|1.55|1.69|1.7|1.76|1.75|1.9|1.95|1.85|1.8|1.8|1.8|1.784
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.95|7.3601|7.45|6.95|6.71|6.825|6.98|7.025|7.18|6.66|6.8|7|7.375|7.26|7.25|7.65|7.5|7.97|7.86|8.36|8.06|8.48|8.25|8.1|8.79|8.4|7.63|7.63|7.04|7.09|7.33|7.8|8.01|8.15|7.85|7.68|8.87|8.67|7.97|7.52|8.49|8.7|8.23|7.07|6.86|6.28|6.15|5.31|5.18|5.3|5.6|5.53|5.63|5.57|5.73|5.1|5.17|6.19|5.86|5.38|5.16|4.93|5.16|4.74|5.03|5.69|5.63|5.9|3.5|2.77|2.62|2.43|2.34|2.47|2.41|2.56|2.6|2.37|2.36|2.21|2.02|2.26|2.34|2.07|1.95|1.75|1.67|1.8|2.01|2.25|3.05|2.96|3.68|3.79|3.62|3.52|3.79|3.85|3.84|3.83|3.93|3.83|4.15|4.64|4.46|4.16|4.73|4.55|4.32|4.58|4.28|4.08|4.04|4.3|4.17|4.06|3.4|3.2|3.45|3.14|3.29|3.64|3.75|3.87|4.04|4.25|3.83|3.75|4.14|3.53|3.41|4.46|4.82|5.16|5.23|6.88|6.77|6.68|6.65|6.17|6.31|6.58|6.42|7.04|6.98|6.9|6.16|7.02|6.83|6.79|6.34|5.81|5.51|5.94|6.48|7.04|8|7.64|7.77|7.9|6.43|6.56|6.72|6.59|6.96|6.99|7.22|6.88|7.18|7.05|7.81|7.99|8.03|7.85|8.53|8.46|8.89|8.41|8.11|9.03|8.89|9.05|8.67|8.66|8.94|8.6|8.3|10.54|10.65|10.56|10.63|10.84|11.32|12.38|12.39|12.25|12.25|12.06|11.9|12.55|12.59|12.47|11.37|11.21|11.03|11|10.66|10.26|9.83|9.7|9.5|10.22|11.09|13.78|13.47|13.71|13.88|13.37|12.86|12.65|12.52|12.41|12.4|12.59|12.56|12.68|15.37|15.37|14.95|14.69|15.08|14.82|15.08|14.92|14.74|14.82|14.79|15.4|13.24|13.25|12.91|12.76|12.7|12.31|12.35|12.84|13.09|13.34|13.31|13.12|13|12.41
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.77|9.74|9.59|8.942|9.2998|9.79|9.37|9.24|8.76|8.02|8.56|8.5|9.16|9.17|9.0101|9.03|6.91|6.63|6.18|6.48|6.27|6.1344|6.57|6.59|7.43|7.23|6.59|5.83|5.61|6.52|7.06|6.79|7.43|8.24|7.8|6.75|6.8|6.07|5.47|5.31|5.16|5.14|4.97|5.11|5.71|5.62|5.58|5.56|5.76|5.68|5.8|6.66|6.78|6.54|6.15|6.28|4.8|5.47|6.2|6.04|5.11|5.05|5.6|5.53|5.56|5.83|6.11|5.79|4.05|3.6|3.58|3.41|3.56|3.51|3.12|2.65|2.768|2.66|2.44|1.75|1.44|1.4|1.43|1.25|1.21|1.1|1.06|0.985|0.8574|1.75|2.74|3.05|3.83|3.49|2.91|2.82|3.11|3.1|3.11|2.88|2.91|3.08|2.81|2.64|2.61|2.53|2.51|2.68|2.68|2.93|2.6|2.37|2.2|2.56|2.7|2.15|1.69|1.46|1.52|1.56|2.03|3.43|3.55|3.47|3.36|3.48|3.48|3.6|4.05|3.81|4.19|4.26|4.7|5.15|4.97|5.06|5.11|4.98|5.15|4.45|4.61|4.71|4.21|4.65|4.63|4.2|4.1|4|4.02|3.8|3.83|3.54|3.31|3.13|3.18|3.24|4.01|4.41|4.79|5.17|5.81|5.96|7.05|7.08|7.46|7.82|8.35|8.64|8.5|8.81|8.78|8.58|8.33|8.22|8.04|9.18|9.35|9.81|9.7|9.57|9.49|8.95|9.29|9.18|8.93|8.65|8.16|8.17|8.74|8.8|9.19|9.28|9.96|10.1|9.85|9.78|10.07|10.5|12.49|13.1|13.65|13.65|13.49|13.77|14.09|13.8|13.37|12.82|12.2|11.29|11.3|12.27|13.41|13.26|13.34|13.37|12.97|12.53|12.11|12.5|12.13|12.27|12.07|12.05|11.95|12.15|12.05|12|11.79|11.14|9.99|9.78|9.25|8.76|9.08|9.62|9.41|9.81|9.86|9.67|9.57|9.61|10|9.97|10.07|9.26|9.79|9.7|9.64|9.96|9.95|9.91
01771|1056454|/equities/cue-biopharma|R2000GROWTH|12.4501|14.34|13.91|12.32|11.7031|11.5|12.535|11.87|13.81|12.41|11.675|11.2|11.61|10.16|9.6519|10.37|10.09|9.96|9.87|9.87|10.76|11.51|12.07|12.32|12.94|12.9|13.24|13.14|12.09|10.69|11.28|12|10.86|11.96|10.7505|11.35|13.19|13.06|11.4|12.16|13.65|14.78|13.6|12.62|12.7457|12.39|12.18|11.89|12.63|12.35|12.6|12.88|11.81|11.16|11.12|10.96|10.75|12.68|14.77|15.425|14.83|14.42|16.83|15.2|13.96|16.96|19.16|19.56|18.715|18.14|19.22|20.17|21.84|21.37|23.1|24.05|24|24.01|26|25.72|23.61|22.67|22.75|18.26|17.25|13.38|12.0801|11.69|9.3|12.03|17.45|15.86|16.96|16.43|15.15|14.76|14.11|14.71|13.3|14.58|15.8|13.6|11.42|10.83|10.04|8.73|8.66|8.36|8.08|7.03|6.95|7.34|7.1|8.54|8.51|8.09|7.9|7.35|7.36|7.47|7.39|7.27|6.74|6.54|6.72|7.86|7.59|7.07|7.51|6.79|8.11|7.87|7.56|7.61|7.72|7.82|8|8.37|7.76|6.75|7.78|6.48|6.23|6.23|6.1|5.14|4.69|4.81|5.15|5.32|5.02|4.51|4.16|4.25|4.71|4.47|4.48|4.84|5.39|6.86|6.04|6.03|6.46|6.4|7.56|8.5|8.59|8.81|8.88|8.12|7.89|7.57|7.88|8.5|9.93|10.78|10.92|11.38|11.78|11.95|13.22|12.46|12.63|12.71|14.01|11.81|10.3|11.96|13.18|12.95|12.28|12.62|15.23|16.31|14.71|14.5|14.26|13.23|13.74|14.55|14.5|14.01|13.8|11.1||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|7.2|7.59|7.22|6.2371|6.2|5.45|6.51|6.52|7.51|15.42|15.13|15.17|15.45|14.5|13.6|14.26|14.33|13.96|13.35|13.31|14.2|14.69|14.92|14.5|15.5|15|14.02|13.86|17.2121|17.21|17.4|17.84|16.71|17.39|17.53|18.741|18.645|17.92|16.38|18.77|21.6|20.88|19.63|18.655|17.66|15.7356|14.03|14.05|14.41|14.24|13.935|11.29|11.17|11.39|10.55|10.03|9.98|10.57|10.76|10.12|9.25|9.73|11.3|9.59|9.78|11.4|12.19|12.8001|12.54|12.54|13.77|13.11|13.08|14.14|14.47|14.17|14.16|14.3|14.17|14.27|13.61|15.63|15.4|13.64|13.14|12.86|10.91|10.34|8.5|11.23|11.76|11.1|13.1|12.35|12.31|12.33|13.3|13.3|12.89|13.3|14.12|12.95|12.73|13.1|13.94|12.75|13.15|12.63|15.43|15.32|14.6|14.76|15.19|16.15|17.85|17.54|18.12|18.1|19.33|17.36|14.75|15.01|14.34|14.58|14.54|14.57|14.73|15.84|16.17|16.69|17.17|17.8|18.37|17|18.56|18.25|17.96|17.67|17.19|16.38|16.01|15.71|15.17|13.8|13.6|13.03|13.13|12.52|12.81|12.36|11.9|10.84|10.3|10.87|13.01|13.25|13.21|12.11|11.53|12.1|14.43|14.69|13.41|13.4|12|23.45|23.14|24.18|24.53|21.56|20.92|17.8|17.56|19.98|19.67|19.49|18.93|17.9|17.83|18.26|17.66|17.79|19.25|19.52|19.29|15.15|14.15|13.66|13.63|12.81|10.6|11.11|10.6|10.65|9.28|8.36|8.66|10.55|12.85|15.14|16.56|16.19|18.6|18.54|19.06|19.15|18.62|18.81|18|18.05|17.67|13.54|12.45|13.55|18.59|19.55|21.26|20.46|20.41|19.8|20.51|19.36|19.3|21.98|21.44|20.17|20.86|20.8|19.06|18.63|19.14|23.06|15.14|14.86|14.75|15.4|14.63|13.56|14.86|15.87|15.52|15.24|15.14|11.4|10.61|10.52|11.24|11.56|11.23|10.51|9.57|9.06
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|72.13|77.51|79.32|80.21|76.5|76.555|75.56|73.55|74.33|72.66|75.06|79.72|83.23|85.165|84.94|91.38|95.63|93.86|89.23|92.95|92.44|95.86|93.85|93.01|94.34|94.29|90.15|87.42|84.57|87.81|91.05|88.16|92.15|91.77|89.65|88.09|98.73|89.69|85.19|87.88|87.84|90.04|83|81.7|88.39|86.99|80.57|81.23|80.67|83.07|82.43|80.87|80.89|78.89|77.59|68.64|68.41|72.53|71.03|69.49|64.7|62.3|67.23|66.55|68.87|71.03|71.12|73.31|67.58|65.45|65.56|63.17|60.16|61.22|58.67|61.24|61.5|62.97|61.05|58.52|52.04|54|54.01|47.63|46.53|45.96|41.43|38.39|35.21|37.6|58.83|60.43|73.33|70.18|69.84|71.64|72.13|73.81|73.67|73.84|75.08|73.91|70.98|68.26|69.95|67.22|67.53|68.81|65.73|65.35|61.65|59.22|59.6|65.15|62.48|58.91|54.08|53.56|53.63|54.63|56.92|64.65|65.16|64.31|63.69|65.18|65.23|61.95|61.91|56.08|55.51|59.27|60.81|63.67|68.23|68.23|69.26|67.2|65.85|62.37|63.24|67.32|68.33|73.78|74.43|69.45|69.39|82.47|81.18|79.01|76.87|75.05|71.77|70.28|75.94|78.18|82.45|80.41|83.57|82.06|72.08|71.6|78.15|78.82|84.65|84.62|83.09|81.94|81.64|81.22|78.58|74.91|75.26|78.25|75.87|76.53|75.1|73.36|73.54|77.07|78.98|79.28|78.71|78.61|73.2|70.97|67.51|68.8|69.64|66.36|65.93|66.74|66.8|70.35|68.13|66.36|71.41|69.04|62.85|69.37|71.51|73.52|68.57|69.13|69.59|68.87|67.15|67.1|66.3|66.44|65.47|66.69|67.91|68.22|67.23|67.76|67.96|67.51|66.43|65.67|64.1|62.71|61.33|61.96|62.31|71.34|70.84|70.83|71.51|71.72|71.75|73.38|74.86|73.4|73.26|79.86|78.85|82.18|80.8|79.61|75.75|75.35|76.67|74.6|73.98|74.73|75.72|75.64|75.25|77.31|76.01|76.98
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.3|3.645|4.44|4.08|4.18|4.275|4.87|4.8|4.95|5.3|5.14|5.38|4.94|4.815|4.72|5.35|6.31|6.49|6.9|6.97|7.31|7.95|8.325|8.39|8.1|8.09|8.2|8.47|7.94|6.7|7.73|7.36|7.85|8.22|7.44|7.67|8.6|8.76|8.94|9.42|10.37|10.64|10.7|10.91|11.07|11.49|10.62|10.84|11.42|12.15|11.93|12.63|11.27|11.06|10.71|9.9|11.8|13.1|12.26|11.25|11.03|11.52|12.23|11.81|12.23|11.9204|11.91|12.41|12.285|13.52|13.75|14.24|14.75|15.505|15.305|16.84|16.18|16.87|16.55|18.14|16.16|15.43|15.19|17.31|16.38|14.26|13.5|14.38|14.55|14.1|20.59|19|24.02|21.32|20.7|20.26|22.12|23.51|21.4|21.6|19.55|16.2|17.5|15|16.35|15.21|14.51|12.26|10.51|10.37|9.88|9.73|9.81|10.05|10.85|11.89|12.07|11.79|12.73|11.23|11.22|12.15|12.09|12.33|13.01|12.54|11.95|11.75|11.52|13.15|12.9|11.29|11.23|11.6|11.72|12.3|12.2|12.86|12.24|11.2|11.42|11.7|11.46|11.95|11.67|11.81|10.5|8.98|8.8|9.28|8.12|5.81|5.14|5.14|5.81|6.42|7.16|6.9|7.21|7.41|7.61|7.74|8.52|9.1|8.88|9.75|9.7|9.5|9.7|11.55|10.4|9.85|9.18|8.61|12.4|13.05|12.55|11.8|12.9|14.4|14.85|15.8|17.1|16.75|15.3|13.2|12.75|12.56|15.5|13.7|14.7|16.9|18.25|17.9|16.7|17.1|16.55|15.8|14.95|15.95|15.25|13.95|12.4|12.35|12.3|11.35|12.25|11.95|11.4|11.6|12.53|13.4|11.95|15.55|16.6|17.3|18|16.15|16.95|14.7|16.6|16.15|13.8|12.9|12.5|11.15|11.9|12.9|14.25|14.25|14.05|12.95|9.3|10.15|14.2|15.45|14.3|15|16.15|14.5|14.45|14.03|14.16|16.9|16.3|16.2|14.35|12.05|11.15|11.8|11.75|9.6
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.57|20.85|20.1|19.31|18.995|19.135|19.0617|19.8|20.03|19.67|20.39|20.63|21.4|21.6|21.33|21.98|21.58|20.875|20.67|21.22|21.48|21.87|21.09|21.38|23.04|23.33|23.58|22.91|22.43|23.14|24.48|25.02|24.89|25.01|23.6|22.7|23.74|23.22|22.2|23.07|22.73|21.59|21.77|21.33|22.68|22.1|20.56|20.16|19.41|19.07|19.1|19.07|18.48|18.07|17.61|16.19|15.81|17.35|17.17|15.74|15.32|14.84|15.46|15.2|15.72|16.04|15.88|16.79|15.62|15.17|15.18|14.97|14.5|14.59|14.26|14.76|15.01|16.16|15.93|14.78|13.4|15.36|15.38|14.14|14.27|13.77|12.86|12.22|11.23|12.59|17.46|17.57|20.03|20.27|19.7|20.23|21.73|21.47|20.6|21.01|21.05|20.66|19.71|19.3|19.15|19.03|19|19.42|18.36|17.75|17.47|16.54|16.29|16.81|17.23|16.73|15.33|14.36|15.16|15.03|15.16|16.43|16.1|15.71|15.26|16.12|15.7|15.26|15.33|15.06|15.21|15.48|16.33|17.12|19.33|18.98|19.96|19.93|18.63|18.24|18.96|19.74|19.71|21.69|21.91|21.43|19.06|18.78|17.57|18.34|16.93|16.63|16.73|17.24|18.42|19.37|19.15|18.54|18.06|18.92|16.87|17|17.73|17.95|18.92|20.07|20.77|20.8|21.6|23.27|22.52|22.05|22.9|24.45|24.7|25.1|25.35|22.88|23|23.5|23.75|20.93|21.05|21|20.93|18.55|17.5|17.55|18.3|18.15|17.9|18|18.3|19.15|18.2|17.98|17.7|17.15|17.15|21.85|22.15|21.3|21.1|20.7|20.75|21.1|20.25|20.85|20.55|22.25|20.95|20.95|20.9|20.75|20.85|20.4|18.75|18.05|17.9|17.5|17.4|17.05|16.65|16.75|16.95|17.2|17.48|17.3|16.65|16.45|16.4|16.25|16.45|16.25|16.2|15.95|15.9|16.45|16.1|16.05|15.4|15.5|15.65|15.9|15.7|15.65|15.85|15.7|16|16|15.35|16.2
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.43|7.59|8.264|8.19|8.02|7.78|8.34|8.2|8.395|8.35|8.5|9.05|8.59|7.4|6.63|6.89|6.86|6.67|6.551|6.85|7.24|7.77|8.15|8.16|8.73|8.59|7.89|7.4101|6.98|7.3|8.73|8.64|8.82|10.09|10.42|10.9|13.656|12.38|10.69|13.4|14.87|12|8.63|8.35|8.6|8.5|7.7695|8.45|8.33|8.51|3.21|2.95|2.94|2.64|2.49|2.36|2.3|2.4|2.53|2.5|2.4891|2.565|2.68|2.605|2.57|2.56|2.61|2.62|2.8|2.76|2.96|2.88|2.98|3.22|3.05|3.2|3.2|3.32|3.47|3.52|3.5|3.18|3.13|3.09|3.02|3.01|2.89|2.58|2.35|2.65|3.7|4.06|3.93|3.97|3.45|3.27|3.43|3.9|3.5|3.01|2.87|2.43|2.1|2.1|2.05|1.87|1.849|1.95|1.92|1.92|1.99|1.96|2.08|1.93|1.86|1.88|1.86|1.67|1.8|1.83|1.95|2.08|2.09|2.021|2.22|2.12|2.09|1.95|1.87|1.76|1.74|1.62|1.5|1.45|1.25|1.2|1.18|1.42|1.36|1.442|1.41|1.36|1.363|1.18|1.2|1.26|1.44|1.37|1.27|1.33|1.35|1.27|1.27|1.31|1.28|1.38|1.31|1.3|1.36|1.36|1.2|1.21|1.33|1.29|1.25|1.36|1.72|1.49|1.825|1.85|2.02|1.94|1.9|1.84|1.95|2.01|1.982|1.92|1.97|2.03|1.96|1.87|1.972|1.73|1.6|1.45|1.854|1.75|1.77|1.76|1.7|1.65|1.7|1.641|1.36|1.33|1.28|1.28|1.18|1.17|1.27|1.29|1.35|1.145|1.1|1.143|0.933|0.9|1.03|1.1|1.1|1.233|1.2|1.32|1.84|1.92|1.83|2.14|1.58|1.3|1.47|1.4|1.35|1.27|1.22|1.1|1.06|1.04|1.05|1.04|1.05|1.16|1.13|1.08|1.07|1.01|1|0.97|0.98|0.91|0.95|0.93|0.96|1.01|1.001|1|0.98|0.991|0.972|1.01|1|1.02
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.93|2.09|2.18|2.26|2.16|2.26|2.375|2.52|2.64|2.77|2.81|3.0042|2.85|2.6566|2.56|2.65|2.6|2.62|2.562|2.68|3.06|2.62|2.54|2.73|2.41|2.33|2.56|2.08|2.08|2.43|2.0499|1.91|2|2.05|1.99|2.03|2.11|2.0501|1.96|2.05|1.88|1.83|1.99|1.91|2|2.03|1.8429|1.28|1.23|0.7242|0.7201|0.7451|0.669|0.68|0.631|0.6088|0.6962|0.74|0.72|0.689|0.6212|0.5551|0.6216|0.5603|0.5551|0.6252|0.674|0.7502|0.76|0.7263|0.5953|0.46|0.47|0.5097|0.5052|0.48|0.4605|0.431|0.4215|0.401|0.35|0.39|0.395|0.39|0.4015|0.382|0.361|0.35|0.3|0.34|0.4505|0.4019|0.6307|0.611|0.7201|0.7101|0.6892|0.63|0.6151|0.6301|0.6568|0.705|0.402|0.381|0.33|0.3|0.294|1|1.01|1.11|1.05|1|0.95|1.11|0.953|0.811|0.68|0.59|0.487|0.45|0.464|0.38|0.5|0.62|0.62|0.68|0.64|0.75|0.76|0.75|0.769|0.72|0.537|0.52|0.54|1.03|1.11|1.14|1.26|1.15|1.25|1.15|1.1|1.05|1.33|1.43|1.62|1.52|1.53|1.58|1.53|1.49|1.26|1.31|1.571|1.7|1.59|1.6|1.76|1.93|1.7|1.91|1.9|1.6|1.46|1.32|1.3|1.3|1.309|1.33|1.3|1.22|1.24|1.201|1.25|1.25|1.3|1.35|1.29|1.27|1.365|1.3|1.26|0.96|0.94|0.97|0.91|0.81|0.88|0.977|0.894|0.86|1.11|1.2|1.27|1.15|1.15|1.14|1.05|1.15|1.2|1.2|1.07|1.06|1.05|1.01|1.02|0.752|0.69|0.807|0.75|0.77|0.762|0.85|0.99|1.23|1.54|1.53|1.54|1.54|1.56|1.63|1.67|1.62|1.61|1.73|1.86|1.669|1.6|1.64|1.77|1.77|1.72|1.77|1.75|1.75|1.85|1.92|2|1.81|1.9|1.9|1.8|1.74|1.88|1.98|1.975|2.14|2.26|2.06|2.47|2.7
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|18.06|19.81|22.62|23.34|22.78|22.82|23.38|25.12|25.48|26.658|25.92|24.2201|23.28|22.49|21.36|20.6|23.3|23.28|25.29|30.29|31.49|31.56|29.97|30.48|29.17|28.71|34.5|33.8|33.29|36.3|36.17|33.05|34.505|35.12|31.44|31.0888|34.2|33.55|31.56|33|34.5|33.67|32.68|31|34.7|34.88|31.47|30.55|31.9|32.78|32.6|33.57|34|31.91|31.31|29.16|28.4|32.4003|34.4|37.57|35.61|34.85|36.59|34.6186|33.72|33.93|37.315|35.05|35.18|36.07|38.735|38.8|40.68|41.6|41.25|46.4|46|46.36|42.24|44.08|39.39|39.2719|35.78|33.11|32.7601|31.29|29.5|27.01|23.25|29.16|43.08|44.3|44.7|40.87|37.49|42.05|40.11|37.02|36.5|37.98|38.41|39|33|29|28.5|24.8|25|24.3|22.4|20.2|11|10.3|9.7|9.6|10.6|10.6|10|8.8|8.7|8.6|8.1|8|6.6|6.6|6.8|7|7.2|8|10.2|9.2|9|8.4|7|6.9|6.8|6.9|6.7|5.2|6.4|6.6|7.1|6.6|5.3|4.7|5|4.6|5.2|5|5|5|4.7|4.6|4.6|4.6|4.4|4.6|4.6|4.4|4.4|4.6|4.2|4.4|4.2|4.1|4|4|3.8|3.6|3.2|3.6|3.4|3.4|4|4.3|4.4|3.8|3.8|4|4|4.2|4.5|5|5.2|5|5.3|4.9|4|4.8|5.2|3.8|2.7|2.7|2.4|2.6|2.6|2.7|2.8|2.7|2.8|2.9|2.6|2.4|2.8|2.6|2.9|3|3|2.7|2.8|3|2.9|3.1|3.2|3|3.2|3.3|3.6|3.2|2.9|2.8|2.8|2.9|2.8|2.9|2.8|3|2.8|2.5|3|2.9|3.2|3.2|3.2|3.6|3.6|3.6|3.6|3.6|3.7|4|4|3.2|3.2|3.4|2.9|2.6|2.5|2.9|3.3|3.8|4|4.1
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.11|15.74|16.51|17.45|16.6799|16.32|15.94|16.2401|15.1525|15.85|13.13|8.37|9.34|9.37|8.95|9.31|8.45|8.51|8.51|8.92|7.55|5.96|5.72|5.73|6.26|6.56|6.595|6.71|6.27|6.77|6.3397|5.62|5.625|5.87|5.6|5.74|5.99|5.9|5.485|5.5332|5.82|5.65|5.2801|4.9601|5.2|5.67|6.41|6.28|6.79|6.83|6.63|6.32|5.76|5.52|6.12|5.41|5.74|5.66|5.62|5.86|5.21|4.87|4.96|4.32|4.22|4.2|4.5|4.35|4.01|3.97|4.315|4.27|4.16|4.75|5.25|4.18|3.72|3.93|3.9|3.77|3.56|3.51|3.55|3.55|3.45|3.1|3.03|2.8|2.64|3.66|5.11|5|6.01|6.26|6.63|6.46|6.53|6.37|7.4|7.59|7.23|5.52|4.42|3.31|3.25|2.9|3.05|3.36|1.53|0.91|0.97|1|1.07|1.09|1.06|1.12|1.09|1.08|1.09|1.07|1.13|1.11|1.13|1.15|1.19|1.22|1.2|1.24|1.29|1.32|1.28|1.3|1.35|1.39|1.33|1.37|1.33|1.38|1.38|1.4|1.45|1.41|1.5|1.4|1.31|1.32|1.21|1.21|1.24|1.34|1.28|1.07|1.02|1.11|1.34|1.62|1.75|1.8|1.82|2.19|2.2|2.16|2.26|2.25|2.35|2.34|2.32|2.3|2.39|2.38|2.29|2.31|2.35|2.35|2.4|2.58|2.65|2.67|2.54|2.6|2.98|2.78|2.68|2.75|2.69|2.56|2.55|2.53|2.58|2.69|2.61|2.67|2.83|2.86|2.67|2.56|2.58|2.65|2.65|2.75|2.92|2.87|2.75|3.07|3.03|2.76|2.74|2.84|2.99|3.23|2.84|2.25|2.26|2.25|2.35|2.48|2.55|2.65|2.46|2.43|2.58|2.83|2.63|2.41|2.37|2.31|2.37|2.57|2.58|2.51|2.46|2.61|2.47|2.37|2.24|2.26|2.44|2.54|2.65|2.7|2.71|2.83|3.05|3.49|3.24|3.43|3.54|3.56|4.18|4.41|4.3|4.41
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.13|10.4019|11.67|11.25|10.73|10.32|10.0301|10.02|10.58|11.12|10.31|10.82|10.67|9.41|8.56|8.57|7.85|7.37|7.37|7.44|7.42|7.0801|21.45|20.65|20.85|21.52|18.71|18.52|19.75|19.39|23.51|16.47|15.05|15.77|13.85|15.74|16.59|17.84|16.83|17.74|19.35|21.2|19.55|13.95|13.7|13.13|11.88|11.65|12.75|12.83|12.15|11.75|12|11.13|11.06|10.76|11.87|12.75|14.2|13.3|11.9|12.31|11.29|13.17|12.75|12.59|12.05|11.44|11.86|11.82|12.51|13.06|13.55|12.91|13.4|12.12|12.5|13.58|11.82|13.75|14.05|12.22|14.55|10.37|10.64|10|9.64|11.41|8.1|8.11|10.27|6.35|13.86|13.37|13.04|11.97|10.04|7.85|7.36|8.31|8.16|7.57|7.5|7.28|7.26|7.21|6.68|6.51|6.75|6|7.81|8.1|8.35|8.42|7.97|7.21|7.01|6.94|7.8|7.93|6.82|7.17|6.05|5.95|5.8|7.75|7.01|5.86|4.75|3.69|4|4.51|5.25|6.46|6.38|5.8|5.13|5.51|3.8|2.81|2.88|2.84|2.53|2.37|2.72|2.76|2.76|2.65|2.57|2.6|2.53|2.58|2.76|2.69|2.91|3.06|3.06|2.77|2.62|2.76|2.68|2.6|3.47|3.3|3.6|3.71|3.37|3.03|2.6|1.53|1.06|0.83|0.82|0.84|0.88|0.88|0.83|0.83|0.83|3|2.65|2.7|2.8|2.75|2.46|2.32|2|1.82|1.75|1.36|1.34|1.3|1.46|1.78|1.85|1.76|1.73|1.7|1.52|1.82|1.98|1.87|1.87|1.85|1.81|1.79|1.77|1.73|1.73|1.75|1.72|1.64|1.6|1.61|1.72|1.67|1.65|1.6|1.59|1.57|1.75|1.75|1.86|2.33|2.1|2.1|2.07|2.29|2.1|2.1|1.75|1.46|1.62|2.1|1.8|1.52|2.56|2.62|2.61|2.29|2.2|2|1.88|2|2|2.25|2.38|2.25|2.25|2.25|2.75|2.63
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|17.18|17.04|16.78|16.42|17.04|18.21|17.79|17.8|16.48|15.28|16.39|16.3597|15.93|15.72|15.48|15.72|16.1|15.7|14.78|15.59|16.2|16.07|16.5|16.2|17.25|16.61|15.72|14.71|13.95|14.44|13.3843|12.58|13.32|13.91|14.5001|13.36|14.17|14.855|13.53|14.19|14.6|15.02|15.07|14|14.38|12.94|12.73|13.8|13.5001|7.67|7.99|8.19|8.8801|8.55|7.9055|7.5|7.325|7.7965|7.7701|7.45|6.89|6.5254|7.24|6.98|7.55|7.47|7.26|7.611|6.94|6.925|7.16|7.38|7.4|7.58|7.54|8.07|7.71|6.7|6.59|5.9453|5.365|6.11|7.02|4.8|5.53|4.19|3.975|3.785|3.43|6.44|8.12|8.62|13.38|12.81|9.5|10.03|10.01|9.47|9.75|11.3|12.2|11.77|11.27|12.88|13.16|12.91|14.52|13.91|13.21|12.1|12.24|12.73|12.68|13.24|13.9|14.47|13.22|13.56|13.22|12.68|12.24|10.41|9.92|9.62|9.73|10.6|9.64|9.33|9.6|9.11|9.29|9.17|9.63|11.02|12.13|10.68|10.37|10.62|9.71|9.46|9.57|9.43|9.26|9.17|10.42|10.62|10.31|11.74|11.57|11.21|9.87|9.04|8.73|9.48|10.72|11.99|13.03|13.21|13.85|14.43|12.84|14.02|23.46|23.5|25.48|30.04|29.27|29.29|30.19|30.03|28.5|26.26|25.5|24.38|26.46|26.95|25.85|24.85|24.22|22.1|22.6|22.73|21.92|22.29|21.6|23.4|21.26|19.41|17.44|17.15|16.9|16.83|16.58|16.38|16.86|16.61|16.55|16.46|15.59|16.18|16|15.52|14.12|13.51|13.93|13.85|13.5|14.03||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|22.42|21.04|15.68|14.91|14.92|13.09|12.69|12.97|15.27|17.18|17.11|18.2|21.66|21.09|20.5472|19.46|19.89|27.15|25.74|26.92|29.08|29.87|29.6|27.64|27.05|28.49|29.01|28.49|28.1|24.99|25.05|23.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|14.905|16.39|17.16|17.66|15.805|16.5601|17.14|16.49|16.86|17.79|18.55|20.01|19.84|18.71|17.47|18.86|19.49|19.99|20.79|21.5|22.3|23.16|25.22|27.53|26.12|25.83|24.05|24.8758|23.7|23.81|24.45|20.38|24.02|25.5|25.25|26.79|32.12|29.85|29.08|31.47|36.83|15.25|14.33|14.46|15.43|15.31|16.31|15.46|16.8|17.37|17|18.27|18.15|17.7|16.72|15.755|14.46|14.67|12.83|12.36|12.01|12.44|12.54|12.51|12.1|11.64|12.545|11.2701|9.6905|9.62|11.69|11.06|11.43|11.53|10.87|9.625|9.96|10.7478|10.58|10.33|9.03|9.97|9.77|10.02|9.06|7.26|6.31|6.5301|5.605|6.92|12.3|12.93|13.84|14.07|15.01|13.36|16.99|14.79|15.13|15.6|16.23|15.75|11.7|13.96|13.12|10.91|10.83|10.47|10.26|10.7|10.51|9.86|10.5|11.75|13.6|14.92|14.5|14.83|15.39|15.03|15.38|15.695|16.37|16.3505|16.91|18.285|19.68|19.29|18.05|18.765|20.53|22.45|23.17|21.5|21.5|21.79|24.025|25.6001|26.83|26.92|25.6605|21.23|21.03|20.7638|19.64|18.7|17.95|17.0366|16.1601|16.25|19.38|18.1|16.95|18.001|20.74|21.8675|21.3163|17.1|16.1|17.72|18.15|18.26|18.41|16.09|18.01|19.625|15.47|14.74|16.43|15.1192|13.1|12.3534|10.298|8.2|7.95|8.3967|8.3|8.011|7.88|7.73|7.826|8.12|8.4|8.5574|8.6591|8.8254|8.95|8.8494|9.16|8.89|8.83|8.8|9.33|9.13|9.97|10.17|10.27|10.3|9.84|10.2|11.28|9.71|9.86|9.44|9.05|8.5|9.04|8.55|8.8766|10.62|10.5|12.14|11.17|11.83|8.85|7.0528|6.7001|6.65|6.66|6.96|6.69|5.94|5.48|6.73|6.72|6.9301|7.23|7.1572|7|6.9707|6.92|6.88|7.39|7.13|6.88|6.8201|6.8413|7.06|6.92|6.66|6.553|7.11|7.2338|7.1902|7.23|7.95|7.23|6.5602|6.2|6.99|6.88|6.5904
01784|17175|/equities/siga-technologies|R2000GROWTH|8.5|7.55|7.37|7.16|6.98|6.94|7.02|7.1|6.88|6.52|6.37|6.44|6.4123|6.28|6.22|6|6.16|5.9601|5.73|5.66|5.665|6.03|6.06|6.29|6.57|6.59|6.91|6.76|6.72|7.17|6.9|7.08|6.95|6.68|6.37|6.52|6.45|6.61|6.36|6.11|6.26|6.37|6.24|6.36|6.99|7.17|7.16|7.11|7.02|6.96|6.87|6.86|7.05|7.195|7.145|6.38|6.28|6.49|6.58|6.9|6.78|6.97|6.51|6.3|6.52|6.9956|6.98|6.96|6.43|6.39|6.86|5.6|5.35|5.84|5.84|5.47|5.52|5.67|5.94|5.55|5.25|5.5|5.47|5.39|5.25|4.99|4.45|4.32|3.96|4.29|4.56|4.49|4.7|4.31|4.21|5.08|5.04|5.06|4.81|4.72|4.69|4.46|4.28|4.3|4.82|4.66|4.92|5.33|5.39|5.33|5.24|5.24|5|5.05|5.54|5.16|4.92|4.96|4.93|4.92|5|5.34|5.405|5.42|5.51|5.45|5.24|5.18|5.13|5.39|5.26|5.58|5.36|5.34|5.17|5.08|5.02|5.31|5.82|5.52|5.64|5.84|5.723|6.54|6.745|6.41|6.551|6.31|6.67|7.22|7.33|7.18|6.41|6.25|5.84|5.67|5.36|5.28|4.87|4.68|4.74|4.92|5|5.052|5.09|6.69|6.57|6.7|7.16|8.05|7.91|7.73|7|7.05|7.14|6.704|6.02|5.77|5.72|6.64|6.9|6.74|5.92|6.09|6.42|5.93|5.88|5.84|6.098|6.01|5.94|5.61|5.62|4.665|5.705|6.11|5.85|5.19|4.82|4.66|4.21|4.58|4.75|4.76|4.75|4.8|3.9|4.73|4.7|4.32|3.92|4.561|4.67|4.47|3.86|3.24|3.14|3|2.9|2.95|3.01|2.9|2.85|3.02|3.02|2.9|3.01|2.96|2.96|3|3|3.01|3.15|3.01|3.3|3.25|3.25|3.4|3.47|3.4|3.12|3|3|2.9|2.91|3.01|2.91|3.19|3|2.83|2.8|2.9
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|45|45.285|45.25|46.25|45.85|39.87|37.61|37.87|38.71|38.97|40.27|41.71|41.95|41.115|38.91|36.89|37.87|38.43|36.9|37.33|37.24|37|37.02|36.54|36.17|36.05|37.3|36.245|36.23|37.2|48.53|46.49|45.52|44.8|44.67|42.47|45.3|45.425|43.14|44.745|44.87|45.365|43|44.8|50.81|51.76|50.3|50.0001|47.705|48.48|48.29|45.22|43.9|43.16|42.09|39.19|39.2|41.83|42.06|42.2948|41.77|40.74|41.13|41.2|44.74|47.27|47.91|50.96|46.44|46.8|48.06|45.28|46.17|47.66|48.03|48.075|48.37|50.34|48.04|41.19|39.04|38.03|38.96|35.85|35.75|33.46|30.995|31.75|27.82|30.81|38.54|42.55|47.91|47.73|49.21|50.71|53.89|53|53.22|52.65|53.17|52|47.2|46.76|48.56|46.93|44.56|40.77|39.58|38.34|39.01|38.07|37.04|38.81|39.9|40.11|39.61|40.24|41.49|41.04|39.49|40.74|41.75|41.58|42.05|42.84|43.49|44.54|44.12|41.67|42.87|42.64|43.5|43.72|43|46.65|46.25|47.29|48.27|47.6|48.3|47.81|46.27|48.74|47.32|43.98|40.89|39.78|48.78|46.89|47.45|44.03|41.12|43.75|49.04|48.75|52.6|48.35|51.11|50.55|61.5|61.65|64.37|62.38|67.74|69.81|66.31|66|64.68|63.92|60.22|57.54|55.01|52.78|51.01|54.41|51.69|49.97|48.03|47.35|47.69|48.51|47.09|45.87|43.85|41.72|39.21|38.49|39.47|38.68|36.79|37.34|37.65|38.34|37.89|36.13|36.6|35.49|34.92|36.12|36.37|36.02|35.35|34.26|34.24|34.47|33.3|32.85|32.33|32|32.64|32.49|31.75|32.46|32.41|32.44|31.73|31.3|30.54|30.19|29.9|28.95|28.2|28.26|27.58|27.18|27.83|27.73|25.22|24.72|25.34|24.6|24.68|25.78|23.62|24.01|24.38|24.7|23.29|21.52|21.69|21.55|22.05|23.35|23.32|24.18|24.25|24.8|25.09|25.37|25.72|24.92
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|16.26|17.86|15.72|18.54|17.41|16.5|17.14|18.09|20.66|23.6|22.805|25.92|22.18|20.05|17.8|21.44|28.25|29.2|32.59|30.94|35.2|33.83|33.02|31.44|27.37|25.52|23.61|20.85|19.68|26.66|29.8|25.21|25.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|18.43|18.32|18.55|18.25|27.69|30.505|29.33|26.12|23.5101|42.51|41.32|38.13|30.325|26.87|25.4|21.02|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|13.83|14.82|16.2|15.85|15.54|16.2|17.4|16.5586|16.08|17.0001|18.09|18|17.65|17.6|17.4574|19.65|20.49|18.28|24|24.03|25.25|28.04|27.88|27.9|29.69|28.31|27.95|28|27.97|29.99|29.9|27.95|28.89|33.7|35.4|35.48|37.325|31.585|29|32.55|29.95|28.81|24.3984|24|25|24.4|22.98|22.53|24.5339|25.48|25.25|27|28.0906|25.35|21.49|19.425|20|21.81|22|19.73|19.5|20.1|25.77|23.15|23.11|23.74|24.34|24|22.6|22.9701|23.4|21.65|24.75|28.5088|26.49|22.6537|21.51|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|50.3|50.075|40.9|46.28|52.1|57.39|55.36|52.78|51.05|55.09|61.02|68.12|69.69|65.9701|65.91|64.53|74.71|70.91|65.08|61.34|57.5|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|105.31|106.96|110.7|106.43|104.5|107.1233|106.43|107.7341|105.8|104.64|105.2|110.3|112.33|112.555|110.88|118.05|114.98|112.1|110.78|112.73|114.59|118.25|117.08|117.68|121.56|120|120.13|126.73|126.8|130.313|141.265|146.5|144.34|142.54|131.98|130.1|140.0801|135.72|121.5|117.32|120.11|119.35|106.2752|106.37|109.9801|109.5601|110.47|104.01|99.18|96.5|86.4|82.67|82.345|82.94|83.77|86|84.61|84.19|86.59|86.7|81.06|79.13|82.5|80.095|78.93|83.02|83.02|84.74|86.07|80.5535|86.7|84.27|87.56|86.59|81.37|78.07|75.12|76.5|72.6|66.55|60|61.35|60.04|57.17|55.875|56.61|56.33|50.51|48.76|51.51|58.24|60.95|68.55|72|71.97|74.4|75.23|75.45|74.7|75.02|74.87|74.62|74.09|63.16|62.19|61.75|59.52|59.73|58.38|58.52|58.56|57.6|56.85|55.71|56.23|55.99|54.12|54.5|54.51|56.27|58.46|62|66.34|68.59|73|73.63|74.56|76.76|74.49|73.33|73.45|78.02|78.43|80.09|75.93|71.11|71.53|70.94|67.74|66.18|66.45|67.25|65.22|65|62.85|58.62|55.14|60.65|60.89|60.27|61|57.81|54.81|56.78|59|54.66|67.11|66.32|67.86|70.83|72.56|72.02|74|74.92|83.38|91.82|92.1|98.78|98.05|98.09|99.34|95.06|81.5|78.65|78.24|84.02|83.79|83.53|83.37|78.39|77.82|76.64|71.21|73.06|73.35|70.06|62.38|63.55|61.68|62.22|60.38|60.15|62|64.76|61.18|59.14|62.34|62.91|64.2|59.96|61.01|61.12|60.39|60.77|61.92|63.33|59.13|60.01|68.31|69.54|65.91|66.86|72.24|66.05|68.16|70.5|72.2|65.62|65.01|62.69|62.74|62.87|60.87|60.3|54.45|49.8|44.96|47.82|44.48|45.63|46.2|43.88|43|43.02|42.76|42.75|43.35|40.45|34.67|35.29|33.03|32.98|34.63|35.23|34.34|34.38|34.04|34.72|33.6|32.22|31.25|32.32
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|14.96|16.71|15.07|14.815|16.47|17.73|17.34|16.39|17.5|18.813|19.9316|20.5298|21.86|21.65|21.12|24.07|29.08|32.4|30.0101|32|34.67|39.04|40.12|39.21|40.35|40.59|37.05|33.2|32.04|37.82|38.13|32.39|33.7|34.56|33.7|34.9|42.87|52.27|49.0001|48.13|54.24|52.65|52.35|45.6|38.34|37.16|36.7|38.22|37.7|32.25|35.2517|33.76|37.5|34.23|37.3|34|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.1201|9.74|10.25|9.85|9.5|10.9|11.4|10.78|8.95|8.06|7.95|8.29|7.96|7.78|7.47|8.02|7.68|7.955|7.63|8.33|8.08|9.68|9.35|9.322|9.34|10.29|9.68|8.825|8.6|9.02|8.73|7.851|8.42|8.45|7.715|6.68|7.21|6.7501|5.93|6.82|6.74|6.71|5.53|5.38|4.09|3.65|3.7|3.695|3.6069|3.45|3.41|3.13|2.89|2.995|3.3101|2.31|2|2.75|2.214|1.99|1.76|1.76|1.9|1.83|1.82|1.855|1.8|1.79|1.34|1.27|1.3082|1.2687|1.23|1.29|1.28|1.62|1.705|1.81|1.75|1.54|1.3399|1.19|1.17|1.07|1|0.91|0.8612|0.7711|0.31|0.97|2.19|2.76|3.29|3.17|3.15|2.96|3.17|3.1|3.03|3.15|3.3|3.02|3.21|3.3|3.18|2.95|2.906|2.841|2.37|2.3|2.11|2.06|2.05|2.024|1.88|1.85|1.86|1.9|1.8|1.76|1.69|1.72|1.76|1.789|1.78|1.75|1.6|1.931|2.01|1.99|2.05|2.1|2.1|2.2|2.28|2.07|2.06|1.92|1.9|1.96|1.95|2.11|2.13|2.1|2.11|2.15|2.12|2.121|2.27|2.25|2.15|1.96|2.05|1.97|2.04|2.14|2.23|2.2|2.44|2.67|2.5|1.99|2.64|2.667|2.67|2.88|2.8|2.9|2.94|2.946|2.81|2.79|2.95|2.93|3|3.2|3.12|3.23|3.22|3.25|3.211|3.21|3.262|3.22|3.36|3.25|3.05|3.13|3.1|3.075|3.02|2.9|3.15|3.11|3.01|3.065|3.04|3.03|3|3.2|3.11|3.411|3.56|3.21|3.75|3.691|3.73|3.45|3.53|3.45|3.15|2.776|2.69|2.695|2.782|2.716|2.693|2.69|2.72|2.43|2.444|2.45|2.37|2.44|2.471|2.52|2.51|2.45|2.41|2.37|2.33|2.32|2.1|2.19|2.18|2.264|2.25|2.27|2.21|2.38|2.35|2.35|2.36|2.31|2.17|2.17|2.16|2.13|2.2|2.228|2.42|2.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|55.43|57.94|58.19|57.39|55.405|59.77|60.27|56.56|57.88|59.355|57.36|58.57|51.485|47.36|45.5|48.04|53.51|61.13|62.51|62.51|66.47|67.54|65.29|63.5987|59.9|60.485|60.79|60.01|59.55|61.98|66.35|64.28|64.3|65.82|65.09|68.48|72.44|71.01|68.92|75.24|80|80.41|72.66|72|76.45|73.34|74.085|74.76|70.75|69.7|65.96|64.27|63.8422|63.1|63.065|79.75|80.01|75.98|80.5|75.21|73.405|69.4|64.35|62.87|62.54|66.4547|64|62.27|61.47|59.71|61.66|63.35|63.12|61.16|61.69|60.12|59.83|57.74|51.643|48.6965|44.79|46.9|46.63|47.1001|46.11|45.9|39.92|37.3|32.95|34|44.01|41.32|52.01|47.5|45.91|43.01|44.25|43.4|43.41|44.9|45.86|45.28|46.55|44.94|46.55|44.92|44.655|43.085|48.15|47.9|46.74|44.6|44.31|44.57|49.95|49.18|50.63|52.15|53.46|51.14|52.64|60.76|61.26|60.19|59.107|58.68|55.63|54.84|54.72|53.4|52.51|52.3|47.92|46.233|44.1|43.25|42.48|47.12|43.53|42.65|43.09|44.99|44.56|47.88|48.8|47.45|45.92|43.49|42.25|41.73|41.1|37.27|35.04|35.71|38.82|39.06|38.55|38.33|31.97|35.92|33.54|35.16|38.98|38.75|39.7|42.44|40.925|39.41|38.25|36.727|35.5|35.44|34.9|37.67|38.34|43.05|43.41|43.32|41.5|43.287|47.83|47.181|43.06|44.681|44.83|39.5|39.32|38.9|33.65|34.2|33.21|38.61|30|30.25|41.15|36.8|38.511|38.66|36.88|35.1|35.71|33.03|34.82|33.83|31.56|29.53|29.52|29.54|28.17|26.253|24.84|24.33|27.06|26.68|25.2|25.24|25.41|24.41|24.13|23.78|22.34|22.23|20.02|20.36|20.124|23.017|23|22.15|18.26|16.95|14.65|12.51|12.2|13.1|12.7|13|11.3|11.7|12.1|13.117|12|13.9|14|14.4|14.1|14.2|14.4|14.5|14|14.4|14.5|14.2
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.76|8.5376|8.3|11.69|10.67|10.85|11.47|12.55|13.795|13.33|14.71|14.26|14.32|12.7|12.38|10.71|22.2|20.54|21.89|25.35|27.25|27.06|25.83|23.46|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.11|45.73|45.41|45.15|44.175|43.74|42.1|42.43|42.88|44.9|45.67|46.69|46.67|46.39|45.26|44.16|44.7|43.59|43.35|43.99|43.17|43.92|42.88|42.41|44.64|45.05|47.115|47.45|46.92|46.1|43.975|45.29|47.54|47.44|46.58|44.15|45.59|45.1|42.96|42.01|41.68|40.18|38.91|39.15|41.9|40.88|38.54|38.85|39.33|39.13|39.275|39.44|39.25|40.72|38.81|37.815|35.15|40.37|42.84|42.62|41|41.571|42.13|45.21|44.54|46.07|44.43|42.74|41.49|42.5|43.73|41.84|42.44|41.95|41.48|39.38|39.0888|41.84|43.37|41.71|40.22|40.19|38.7992|38.29|36.87|34.32|32.93|30.21|28.99|29.81|31.65|32.74|37.69|36.98|36.33|36.82|37.53|36.7|34.89|35.47|35.94|35.8|36.23|35.46|36.49|36.22|37.1|36.99|36.35|36.44|34.75|33.62|33.53|33.77|33.95|33.03|32.19|30.26|30.61|30.28|31.07|32.16|32.05|30.55|28.71|30.47|29.22|29.91|29.17|27.92|27.27|29.04|27.76|28.45|28.5|30.9|29.99|34.53|34.28|32.66|32.51|33.92|33.24|34.08|34.27|33.64|32.71|32|31.93|30.59|29.74|29.02|28.67|29.33|29.89|30.91|32.93|32.88|32.44|31.86|31.08|31.29|31.66|32.04|33.4|34.9|35.5|37.25|36.25|36.38|36.23|36|35.6|36.15|35.08|35.35|36.5|36.85|36.95|37.55|38.05|36.4|38.3|37.4|36|34.7|33.8|33.2|35.77|34.92|34.8|34.95|37.35|38.3|36.45|36.75|37.65|35.75|35.35|39.5|40.9|39.65|38.2|37.9|37.85|38.35|37.75|36.75|34.77|33.55|33.45|33.55|34.9|34.7|33.4|34.5|35.15|34.5|34.52|33.54|32.85|32|30.62|30.31|29.68|29.02|28.65|28.55|28.75|29.3|28.85|28.27|28.55|27.65|26.65|25.65|25.15|25.75|26.6|27.05|24.2|24.3|25.1|25.3|25.8|26.62|26.75|27.25|26.95|27.15|26.8|27
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.8505|20.29|20.38|19.335|20.15|20.21|19.86|19.865|19.5|19.4|19.47|20.94|22.3688|22.315|21.605|21.27|20.75|21.04|20|20.56|20.35|20.87|20.75|20.41|21.15|21.5|21.31|20.87|20.82|21.26|21.57|20.8|20.45|19.84|19.19|18.78|19.32|19.29|21.21|21.51|21.26|21.4|19.91|19.96|21.39|21.32|20.11|19.65|18.77|18.52|17.55|16.94|17.12|16.38|15.58|14.54|13.68|14.26|14.21|13.62|13.04|12.75|13.8|14.32|14.91|15.26|15.6|16.34|14.95|14.41|14.46|13.72|13.57|13.83|13.11|13.06|13.11|13.46|13.21|12.33|10.87|9.96|11|10.02|10.03|9.3|8.95|8.5|6.91|11.31|13.26|13.28|15.45|16.37|16.25|16.11|16.67|16.4|16.26|16.4|16.49|16.95|16.37|16.25|16.19|15.84|15.85|16.6|16.65|16.18|15.89|15.97|15.12|17.36|17.69|16.47|16.26|15.17|15.1|14.84|15.52|15.89|17.16|17.09|18.18|18.82|18.26|18.18|18.16|16.86|16.74|17.12|17.64|17.31|17.62|17.61|18.14|17.28|17.04|16.89|17.02|17.78|18.23|17.26|17.18|15.93|15.91|16|15.74|15.78|14.98|14.64|14.24|14.54|15.53|15.51|16|16.16|15.96|15.76|15.5|15.25|15.32|15.8|17.04|22.3|23.85|22.5|21.65|21.85|21.5|21.1|21.45|18.4|17.7|17.9|18.02|18.9|19.02|19.07|20.05|19.85|18.35|18.25|18.15|20.3|21.6|23.5|23.35|22.55|20|20.6|20.4|21.45|19.15|18.85|19.25|19.25|19.2|20.5|21.2|20.7|20.77|19.55|19.3|18.8|18.9|19.65|20.5|20.73|20.25|19.5|21|21.63|21.95|21.85|20.85|19.5|18.8|18.55|17.95|17.8|17.7|17.45|15.4|15.95|17.1|18|17.75|17.8|17.75|17.95|17.75|17.07|16.45|16.45|16.4|16.2|15.7|16.2|15.65|15.65|15.57|14.65|14.55|13.6|13.2|13.75|13.9|13.6|13.55|13.6
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|36.62|43.04|46|53.6573|47.79|47.35|45.62|43.01|46|47.81|50.12|59.21|49.29|52.155|49.02|41.9|40.51|39.55|39.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.63|9.94|9.97|9.53|9.48|9.9|9.63|9.51|9.79|9.5|10.43|11.185|11.23|11.15|10.7524|11.68|11.71|11.9227|11.58|11.85|11.96|12.51|12.565|13.23|13.57|13.52|13.67|12.7|11.455|12.01|13.55|10.71|11.18|10.92|10.51|10.17|11.15|10.81|10.35|10.99|11.11|11|10.05|10.01|10.41|9.8|9.305|9.67|8.98|9.69|9.56|9.08|9.05|8.39|7.98|7.05|7.02|7.885|7.46|7.47|7.01|7.23|7.95|8.08|8.05|8.2591|8.32|8.4|7.8946|7.47|7.35|7.3|7.36|7.51|7.3241|7.27|6.83|7.41|7.2201|5.68|5.27|6.18|5.91|5.46|4.82|4.2|3.94|4.23|3.7|4.63|7.33|9.25|10.13|9.8|9.62|9.42|9.62|9.59|9|8.99|9.23|9.56|10.35|10.1|10.26|10.19|9.9|11.02|10.98|10.76|10.1|9.55|9.7|10.86|10.95|10.24|9.44|9.35|9.39|9.48|9.78|10.47|10.51|10.57|10.85|10.92|9.99|10|10.02|9.95|10.11|12.41|13.01|13.36|13|13.22|12.79|12.8|12.67|12.05|12.23|12.68|12.8|13.78|14.36|13.93|13.9|13.98|13.47|13.68|13.52|12.8|11.74|10.91|13.88|16.95|17.48|18.24|18.92|19.54|19|18.97|19.1|18.99|20.46|22.22|22.06|22.74|22.73|22.89|22.89|23.05|22.59|22.05|22.22|22.96|23.27|23.33|19.8|22.31|21.75|21.28|21.02|20.87|20.66|20|19.31|19.67|22.9|22.39|22|22.51|22.61|23.59|22.93|22.85|23.53|22.95|22.5|24.1|22.73|22.6|22.04|21.26|20.62|21|21.38|22|21.68|21.68|20.8|20.91|21.67|22.28|22.15|23.41|22.71|19.69|19.4|18.87|18.16|18.18|17.52|17.8|17.93|18.9|19.12|18.92|19.27|19.26|18.81|19.22|18.71|18.96|18.57|18.62|18.25|18.33|17.75|17.68|15.71|15.64|16.15|16.11|16.4|16.38|16.24|15.86|15.33|15.23|14.82|14.64
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|12.75|13.01|14.65|13.53|13.31|12.28|11.98|12.01|13.15|14.52|13.65|14.61|14.56|13.81|13.02|14.31|15.16|16.94|17.4|18.29|19.35|21.37|20.695|20.63|20.88|20.8901|20.76|20.47|18.69|19.01|20.83|21.6|23.4089|23.89|21.12|19.7|21.26|19.55|18.86|20.94|25.13|29.03|25.03|20.22|19.87|17.5|17.27|17.83|19.03|18.81|17.65|16.3095|12.35|12.05|12.4|10.89|10.81|12.32|12.29|11.86|11.33|11.82|14.96|14.46|14.52|14.83|15.33|15.02|14.5|14.46|17.27|18.92|19.31|21.48|22.62|17.791|17.22|16.71|16.5|15.76|14.1|12.0001|11.85|12.47|12.05|10.06|9.43|10.2|8.8|9.46|15.8|15.56|17.51|18.52|19.5|19.23|21.77|23.64|24.75|25.55|27.36|25.18|21.15|20.05|21.27|19.16|21.76|20.5|20.97|20.45|20.25|20.68|21.68|31.86|33|34.5|34.53|31.85|33.38|29.25|22.75|23.65|24.96|23.33|25.83|27.63|26.75|18.57|18.1|18.57|20.43|20.7|22.41|19.95|18.28|17.5|16.97|16.57|15.79|13.87|14.39|15.51|15.91|17.61|19.61|20.5|19.67|19.65|18.91|19.03|18.68|17.87|16.48|15.21|29.99|32|29.66|36.07|38|40.56|35.19|35.67|39.91|41.59|44.18|51.76|56.58|62.54|58.33|57.51|53|54.83|50.38|48.86|46.51|41.29|41.32|42.68|41.68|44.86|39.32|36.15|42.63|47.46|45.6|44.23|37.61|36.94|35.55|34.81|34.85|34.66|35.7|33.84|24.71|20.64|18.94|18.04|18.48|22.4|23.89|22.6|18.39|18.89|19.25|18.82|18.2|18.45|19.2|19.89|18.5|20.2|21.24|20.92|20|23.7|24.9|24.07|23.5|24.41|19.82|16.26|15.78|12.57|12.05|12.04|14|14.17|15.03|16.55|17.17|16.51|16.2|17.07|17.26|16.16|13.35|||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|3.61|3.86|4.71|7.38|8.59|7.68|6.76|7.17|7.92|8.65|9.35|9.37|9.11|9.85|8.56|8.31|7.98|11.03|11.64|13.45|15.8|16.575|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|15.37|16.05|16.7|17.64|19.03|19.86|18.7|18.85|18.875|19.49|20.14|20.76|21.42|21.1|19.3|19.8|32.23|36.3|33.85|34.36|33|35.05|35.75|34.94|33.55|31.6|31.03|31.64|32.12|37.785|43.265|40|43.41|44.42|42.91|48.13|51|49.59|45.9|46.365|63|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|5.59|5.96|6.15|6.9|6.33|6.19|6.18|5.73|5.69|6.15|6.03|6.12|15.87|16|14.91|15.9|15.56|15.74|15.87|15.96|15.76|16.69|17.07|18.17|18.35|17.84|19.61|17.5|16.49|15.9|15.76|13.27|14.66|16.43|18.01|12.32|13.91|14.9|13.97|17.26|18.31|19.7|18.1|17.5|17.95|16.26|14.42|16.6|15.99|9.54|9.02|8.7|8.57|8.04|7.75|10.63|10.01|12.75|11.78|11.51|9.5|9|8.25|7.5|9.25|14.5|15.65|12|23.3|22.25|20.2|21.25|21.15|18.25|11.25|17|13.7|5.3|4.2|3.9|4.05|4.05|3.87|4.38|3.9|3.4|5.25|5.05|2.25|1.75|1.65|1.65|1.55|1.85|1.85|1.7|1.95|1.5|1.75|1.85|1.5|1.5|1.82|2|2.6|2.98|2.81|3|3.1|3.5|3.15|3.05|3.31|3|4.1|4.35|3|4.05|4.25|4.35|3.25|4.25|4.5|4.5|5.25|5.28|5|4.7|5|5.75|5.69|5.75|5.3|5.25|5.05|5.5|6.55|6.25|5.3|6.75|6.55|6|5.95|5.85|5.13|4.15|4.05|3.85|3.7|3.61|3.5|3|3|3.75|3.1|3.1|2.75|2.5|2.75|2.75|2.3|2.75|2.81|2.75|2.75|3|3.05|2.65|2.25|3.1|2.45|2.2|2.15|2.15|2.05|2.25|1.6|1.35|2.51|2.1|2.75|2.75|2.75|2.25|2.75|2.85|2.27|2.25|2.25|2.06|2.75|2.75|2.85|3.2|2.8|2.95|2.25|2.5|2.5|2.55|2.01|2.25|2.25|2.01|1.8|0.62|0.75|1.25|1.93|2.1|1.95|1.84|2.55|2|1.61|2.2|1.5|1.59|1.5|1.21|1.13|1.35|6.05|5.6|6.9|7.85|7.85|7.85|7.5|8.1|7.55|10|10.45|10.25|10.75|10.6|10.55|11|11.05|10.55|13.5|13.5|11.25|10.55|9.5|12.5|12.5|13.15|13.6|14.5|14|14
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|15.4|15.84|15.94|15.27|15.41|14.96|13.3|13.61|14.55|14.8|15.18|14.5|16.14|15.03|14.2|14.98|14.07|13.86|14.43|14.2|15.52|16.51|23.61|24.58|28.8|25.53|26.59|21.01|20.53|22.93|23.4|19.68|19.98|19.39|17.68|18.52|22.62|21.46|20|25.12|26.25|22.54|21.58|23.11|29.13|30.05|25.99|25.05|24.66|21.9364|17.24|15.39|17.51|18.81|14.61|14.17|14.1782|12.82|13.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|6.735|7.005|6.25|5.565|5.179|4.91|4.82|4.76|4.91|5.06|4.81|5.03|5.03|4.7|4.28|4.78|5.2|5.31|5.52|5.69|5.82|6.11|6.415|6.88|6.74|6.61|7.15|8.12|7.7179|8.1|9.01|7.39|6.5|7.53|7.305|7.53|7.84|7.48|7.01|7.53|8.23|8.0481|7.06|6.58|6.53|7.27|6.43|6.54|7.4|7.38|7.08|7.13|7.08|7.13|6.82|6.4|6.47|6.43|6.56|6.5|6.4|6.38|6.82|6.4|6.25|6.77|6.86|6.78|6.94|6.95|7.57|8.22|8.06|8.03|7.98|7.57|7.33|7.781|8.51|8.81|8.61|10.91|8.63|8.7|8.21|7.6|6.25|4.66|3.595|4.67|6.61|6.07|7|6.73|6.59|7.22|7.25|7.3|7.59|7.88|8.4|7.13|6.3|5.95|5.73|5.1|5.21|5.28|5.86|6.28|6.68|6.64|7.25|7.49|8.77|8.37|8.07|8.45|8.78|8.78|9.67|9.88|9.73|11.55|10.79|10.85|10.1|10.28|9.77|9.61|9.54|10.43|10.48|9.68|9.31|8.94|9.73|10.48|10.38|10.17|10.39|9.38|9.49|10.91|17.14|17.75|18.32|15.36|15.71|16.38|16|14.51|13.27|13.3|13.83|13.31|13.38|12.51|13.36|12.75|13.65|13.48|15.09|15.1|16.31|17.61|17.84|18.65|19.7|21.76|22.02|22|22.84|24.22|24.34|23|22.78|22.56|22.43|23.63|23.76|19.86|25.21|24.3|22.73|21.4|23.77|25.6|26.02|27.95|26.8|26.13|31.48|32.44|30.42|28.94|27.72|26.4|25.15|25.73|25.16|24.65|24.13|20.52|21.09|21.71|20.66|19.34|20.02|20.15|18.91|18.72|19.6|19.25|19.64|21.2|18.1|17.02|17.2|16.19|16.36|15.64|13.57|13.51|13.11|13.09|13.5|13.22|15.52|15.3|14.28|13.59|13|13.05|13.72|14.23|14.12|14.25|13.71|15.45|14.69|15.63|16.27|16.4|16.25|14.3|12.5|11.57|11.44|11.38|11.12|11.11
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.27|6.91|7.62|7.41|7.09|7.14|7.86|7.92|9.43|9.08|9.53|9.83|8.73|8.15|7.7|8.69|9.21|8.75|8.62|9.12|9.37|10.3798|10.19|10.1201|9.8|9.13|8.89|8.175|8.05|8.95|11.21|10.6|11.56|11.75|12.17|12.1|12.8|11.56|11.26|13.18|14.5373|15.6|15.1827|14.93|13.26|12.85|11.56|11.12|10.81|8.7|7.9298|7.4|7.41|7.74|7.68|8.1|7.81|7.61|7.75|7.96|7.88|7.7|7.5|7.31|7.5|7.85|7.85|7.66|7.8071|7.72|7.74|7.37|7.96|7.55|7.87|7.3|7.25|7.3|7.17|7.63|7|7.75|7.69|7.15|7.07|4.55|4.21|4.01|3.76|3.92|6.04|6.46|7.72|7.16|7.04|7.13|8|8.6|8.05|7.63|7.65|7.89|6.65|7.44|7.33|7.21|7|5.96|7.78|8|7.57|7.49|7.32|7.5|7.05|7.71|6.95|6.195|6.11|5.31|5.24|5.33|5.32|5.36|5.17|5.62|5.72|6.35|6.82|6.33|6.74|6.46|7.34|6.22|6.2|6.2|6.5|6.12|5.75|5.77|6.2|5.82|5.43|6.42|6.53|6.76|6.6|6.95|6.3|5.7|5.7|4.8|4.6|4.88|5.2|4.89|4.75|4.33|4.55|3.4|3.46|3.62|4|5.8|7.03|7.47|7.99|7.99|8|7.5|7.16|6.81|7.18|7.615|8.1|8.626|8.31|6.96|6.64|6.295|6.28|6.52|6.41|6.28|6.28|5.53|5|5|4.86|4.91|5.21|5.82|6.08|6|5.8|5.43|6.1|5.76|5.65|5.62|5.85|6.28|6.23|6.25|5.91|5.75|6.26|6.41|6.36|6|5.09|4.91|5.52|5.48|6.17|6.16|6.44|6.37|6.82|6.48|6.19|6.32|5.67|5.15|5.11|6.26|6.5|6.86|7.39|8.35|8.7|8.35|8.85|9|8.65|9.73|9.82|9.4|9.33|9.8|10.05|9.872|9.6|10.2|8.15|7|6.65|5.95|5.629|5.45|5.55|5.25
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|33.69|35.46|35.225|36.29|35.4344|35.76|34.4954|33.91|35.241|35.55|33.62|35.75|36.025|39.21|39.2701|40.89|42.12|44.53|44.49|45.01|46.13|46.147|42.07|38.05|38|39|38.66|37.89|30|30.85|33.51|33.34|32.1|33.28|34|33.01|36.09|35.19|34.29|37.5|48.39|48.31|45.02|45.98|45.98|41.9301|37.3372|36.6793|34.98|32.385|32.01|32.35|31.62|29.11|28.72|28.23|28.68|30.84|30.78|29.6831|29.8|29.48|29.06|27.5|27.7665|29|29.05|28.2286|22.58|22.01|22.65|21.72|22.98|24|23.21|22.0501|22.3|23.3096|21.65|21.55|20.26|23.48|30.75|31.51|29.77|26.6|24.84|24.6575|22.92|28.71|32.72|33.61|28.06|28.3|27.54|27.11|27.85|26.32|25.96|24.12|24.32|23.77|23.51|23.2|23.22|22.13|19.21|19.07|19.82|18.71|18.44|19.52|20.46|22|25.67|26.51|26.33|25.33|27.26|28.02|28.05|36.26|35.56|37.47|40.84|43|41.78|39.99|40.47|44|45.7|45.04|41.26|41.19|50.77|48.11|45.31|44.17|37.13|34.82|38.12|37.29|43.02|46.25|44.07|45.53|43.01|43.71|40.2|37.66|32.03|28.21|26.9|26.55|33.72|32.86|32.97|30.67|27.05|38.09|35.01|35|39.6|38.1|45|60.06|57.01|57.99|52.5|46.25|40.6|37.62|43.19|40.14|40.78|39.65|38|35.74|35.87|38.19|34.22|29.2|27.18|27.42|28|28.45|26.5|27.06|31.27|30.04|25.69|24.55|23.29|21.61|18.5|17.59|16.75|16.01|16|16.13|15.74|15.51|15|14|13.6|13.65|13.5|13.15|12.56|13.44|16.46|16.07|15|15|15.14|14.99|14|11.36|10.75|10.59|10.51|11.36|11.47|11.29|10.51|9.33|11.76|12.62|12.74|12.5|12.49|13.5|11.61|11.93||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|21.9598|24.29|24.38|40.31|43.5619|43.865|43.49|40.02|38.92|35.69|36.8|37.5|38.23|36.15|39.36|43.24|48.31|50.28|55.85|56.89|54.32|57.661|60.22|59.821|60.48|61.19|63.805|61.77|60.56|64.15|67.34|64.925|68.67|70.88|68.6111|63|59.99|50.9|48.9|55.26|51.5|54.56|48.54|47.8401|71.2|69.02|68.56|68.88|70.05|69.99|69.82|71.48|74.515|71.34|69.59|65.485|66.56|74.251|80.55|84.29|73.87|70.081|72.22|63.28|61.1036|60.4|67.89|72.89|66.15|67.67|74.59|104.51|102.65|87.5|90.95|105.03|102.53|105.24|115.58|120.65|112.45|101.93|102.5001|107.8|108.25|93.06|125.37|94.81|87.207|112.51|112.45|104.19|123.66|111.89|103.73|103.87|96.1|81.77|88.41|93.59|93.02|90.27|88.85|87.91|83.8|79.55|72.87|70.65|61|57.15|52.71|53.1|59.08|67.89|75.22|69.1|74.56|79.44|95.63|103.05|95.01|98.81|81.13|86.04|86.55|85.3|77.11|72.8|67.46|65.73|63.63|59|57.85|59.4|55.1|53.19|49.19|65.13|59.25|58.18|55.3|53.49|53.57|53.27|56.83|58.02|55.01|53.73|44.73|40.02|37.73|36|34.14|34.04|34.27|35.75|33.52|33.5|31.42|32.88|32.52|27.2|27.17|27.15|27.37|27.11|26.86|26.46|25.98|29.03|28.78|25.4|24.59|22.85|22.29|23.86|23.5|22.16|21.3|22.9|21.81|20.03|19.47|18.35|18.36|17.98|17.54|15.35|15.09|15.15|14.17|14.2|14.33|15.16|13.71|13.61|15.99|15.78|15.28|16.04|18.5|16.64|16.38|15.26|17.17|17.46|17.37|18.75|22.08|22.41|23.28|24.38|23.41|19.1|22.61|23.5|23.91|23.14|22.31|22.83|23.85|22.45|17.54|17.52|17.17|16.4|14.63|18.4|17.93|17.75|18.04|18.15|17.78|17.2|17.95|16.75|16.88|16.81|14.23|10.98|10.6|10.41|11.35|10.65|10.86|10.83|10.8|10.93|10.35|11.09|11.1|11.5
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.89|14.33|14.85|14.34|13.82|13.385|12.815|13.11|12.68|11.81|11.86|12.35|12.73|12.99|12.87|13.35|13.6|13.65|12.9|13.01|13.16|13.63|14.39|14.1|14.45|14.27|14.28|14.11|14.06|14.65|14.08|13.19|13.2|13.4|13.5|13.405|14.01|14.4|13.19|12.4|11.665|11.5|11.4|11.46|11.33|11.245|10.58|10.585|10.12|9.88|9.72|9.06|9.375|9.25|8.6|8.25|8.25|9.12|9.28|8.875|8.25|7.96|9.366|9.145|8.98|8.872|9.04|9.55|9.03|9.06|9.17|9.06|8.85|9.225|8.8|8.44|8.5|9.02|9.17|8.25|7.66|8.1|8.255|7.72|7.52|7.96|7.44|7.69|5.66|6.46|11.97|12.83|12.9|13.01|12.92|12.7|12.26|13|13.4|14.035|13.79|13.64|13.33|12.14|13.11|12.5321|12.65|13.52|12.1|12.4|12.2|12.66|12.95|11.11|12.83|14.02|14|14.25|14.25|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.15|20.79|26.425|26.36|25.675|26.73|26.87|26.61|27.15|25.67|26.605|27.88|29.1|28|24.56|24.96|23.3|21.86|23.52|23.64|24.17|26.01|24.35|24.18|27.51|26.1|24.48|23.21|20.58|19.41|27.97|30.9|31.02|29.79|26.74|28.77|43.1|37.6|32.115|39.01|46.87|47.425|40.87|41.12|40.1|40.7|42|45.77|41.91|35.73|42.13|48.24|44|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|38.8563|46.2801|45.705|50.39|49.695|47.55|45.75|50.6|51.56|53.85|55.495|56.62|56.55|53.09|51.04|55|55.72|54.81|60.12|61.39|64.89|67.6383|64.21|60.725|62.5|60.63|64.63|63.62|59.29|68.61|76.23|72.68|67.81|68.97|66.932|66.77|75.54|68.87|67.9901|72.81|69.6|67.57|62|66.4025|66.48|63.9|57.06|56.52|56.835|57.265|52.52|49.73|42.16|40.5|40.66|40.04|42.83|43.75|49.01|42.605|40.65|40.23|44.23|41.03|40.77|44.81|42.0406|39.635|39.3933|39.81|40.36|37.68|40.35|40.505|41.77|40.5|43.18|46.63|47.26|52.09|52.55|43.9381|43.5858|42.695|40.1|37.995|35.33|34.61|33.0848|36.91|52.8|48.89|58.5|58.3|52.05|51.52|50.55|45.22|49.77|52.52|56.21|54.5|61.11|56.7|53.86|50.67|41.96|39.5|38.07|35.78|35.12|34.67|31.89|35.19|43.3|40.18|41.02|40.46|39.37|40.19|41.31|45.45|46|45.04|40.81|40.15|35.5|26.5|22.02|30.38|30.48|30.3|32.79|30.8|31.32|30.46|29.41|31.05|30.71|24.89|20.3|18.5|21.6|21.7|21.9|21.08|21.33|20.59|21.23|23|24|20.1|16.82|17.77|22.44|22.35|18.76|20.5|20.16|20.5|18|19|18|14.3|15.5|16.56|15|16.55|15.86|15.16|15.67|14.68|15.58|15.39|16.55|17.14|14.53|14.28|13.75|13.66|12.9|10.31|10|10.11|9.9|10|9.5|8.91|9.93|9.76|9.61|9.75|10.09|9.6|9.22|9|8.61|8.62|8.8|9.45|9.55|9.1|9.53|9.18|8.62|8.03|9.55|10.17|10.1|9.78|9.11|9.42|9.16|9.01|9.52|9.95|9.8|9.42|10|||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|112.56|108.18|107.4|104.7|102.28|100.01|99.19|96.72|97.86|97.765|98.35|101.65|104.81|100.3|95.75|93.75|92.07|91.14|91.3|92.29|92.06|92|87.98|86.44|88.63|88.52|89.65|85.33|79.58|82.51|89.37|89.6|93.29|92.42|92.42|87.91|90.45|90.5|94.81|101.54|98.51|97.17|87.27|87.3|90.37|85.5|75.86|76.91|72.55|69.75|70|71.97|71.82|69.23|60.86|56.61|55.49|58.63|59|55.03|51.61|47.78|48.26|47.82|49.85|51.365|51|55|56.7|53.0292|53.71|48.51|47.58|47.41|45.5375|45.32|44.8|44.415|46|40.555|37.56|42.27|40.74|38.23|38.65|38.01|34.2783|27|29.03|32.3|52.19|52.57|65.14|62.03|60.68|57.76|55.66|51.65|51.38|48.17|48.23|44.86|44.58|45.67|46.85|46.76|50.65|51.8|71.28|70.92|68.7|67.22|65.34|65.32|71.09|65.35|60.8|59.87|60.78|61.05|64.43|75.12|81.48|80.45|80.31|80.06|78.64|75.81|75.33|76.75|77.27|74.62|71.61|62.29|61.49|59.54|59.29|59.44|58.8|56.52|58.38|52.51|51.46|77.18|76.5|72.7|70.89|68.65|66.2|64.24|62.71|58.5|53.57|53.67|63|64.19|67.03|65.43|71.35|83.5|73.81|75.92|81.27|80.73|82.46|84.05|87.74|88.3|88.1|87.1|83.34|81.35|80.05|73.2|71.5|70.95|71.69|67.65|67.9|67.6|63.85|63|59.5|59.35|56.65|58.45|58.25|57.4|60.5|56.85|54|54.7|54|53.55|42.95|42.94|42.85|40.01|40.55|46.8|45.8|48.5|51.45|51.1|54.15|52.1|51.01|52.7|53.25|53.6|50.5|49.06|55.15|53.9|52.25|53.35|53.7|51.65|51.15|47.3|46.85|43.65|41.55|41.65|41.38|41.08|40.05|40.35|40.7|40.15|41.8|40.5|39.4|36.25|35.35|35.4|36.35|36.55|37.7|37.9|36.15|36.5|35.5|36.3|35.35|34.25|35.3|36.25|37.25|39.8|39.12|38.8
01812|1050151|/equities/arcimoto|R2000GROWTH|9.56|10.2|11.2|11.78|9.82|9.73|10.3|10.12|10.96|11.06|11.05|11.3043|11.37|10.63|9.86|13.99|16.01|13.71|12.8|12.93|12.07|13.9501|13.4|12.65|11.4|9.46|7.85|7.6|7.32|8.72|10.13|9.68|10.8|11.54|11.83|13.4|16.54|14.54|12.5|14.91|20.6|27.22|21.255|19.37|16|14.6001|12.58|13.08|12.68|11.82|11.41|10.75|13.33|6.9|5.92|5.38|5.1|6.02|6.41|6.05|6.03|5.54|5.475|4.79|4.68|6.21|6.05|6.361|5.6|5.3515|5.38|5.3|6.6|4.1306|3.53|3|2.55|2.24|2.15|2.21|2.07|2|1.8|1.48|1.31|1.18|1.0624|1.01|0.9661|1.02|1.329|1.35|1.7|1.7|1.6|1.575|1.59|1.53|1.59|1.57|1.61|1.65|1.53|1.62|1.61|1.61|1.8|1.85|1.84|1.93|2.03|2.17|2.19|3.21|3.25|3.33|3.14|2.89|2.85|2.75|2.8|2.91|2.9|2.98|3.13|3.07|3.02|2.75|2.75|2.69|2.85|2.9|3.15|3.44|3.51|3.67|3.6|4.25|4.45|4.32|3.76|4.16|4.23|4.1|4.04|3.2|3|3|3.19|3.32|3|2.64|1.75|1.93|1.55|2.14|2|2.09|2.75|2.84|2.95|3.15|3.44|3.48|3.5|3.48|3.9|4.01|3.8|4.25|3.87|3.65|3.6|3.53|3.59|3.75|3.7|4.11|4.05|2.9|2.26|3|2.91|2.97|2.71|2.5|2.7|2.8|2.66|2.95|3.09|3.08|3.01|3|2.88|2.8|2.86|2.85|2.87|3.11|3.62|3.55|3.73|3.66|3.42|3.25|2.54|2.57|2.81|3.62|3.71|3.65|4.02|4.01|3.85|4.51|4.67|3.6|4.91|||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|22.815|24.09|24.85|22.61|21.7|21.71|21.11|19.02|18.68|17.1101|18.21|20.38|18.22|17.23|17.09|18.89|18.75|18.18|18.35|18.99|20.39|21.95|21.59|21.3258|23.11|22.61|25.3216|26.28|26.46|27.15|29.28|26.0601|27.5|26.81|24.52|23.71|24.9|22.68|20.685|24.3|23.2087|25.21|23.61|24.48|18.83|16.6|16.12|17.69|18.745|16.27|16.48|13.6601|13.01|9.87|9.14|9.1631|8.68|10.35|10.39|9.161|7.8574|7.26|7.08|6.51|5.73|6.01|7.8|6.31|5.4|3.77|3.77|2.81|2.42|2.191|2.0004|1.52|1.15|1.04|0.99|0.8118|0.7501|0.77|0.88|0.85|0.7617|0.7|0.6801|0.67|0.56|0.745|1.12|1.13|1.2|1.21|1.14|1.11|1.35|1.16|1.2|1.18|1.15|1.03|0.91|0.91|1.29|1.15|1.25|1.27|1.47|1.32|1.28|1.26|1.33|1.3|1.33|1.1|1.09|1.29|1.15|1.12|1.34|1.55|1.52|1.66|1.78|2.12|2.23|2.24|2.05|2.02|3.96|4.45|4.33|5.56|5.76|5.65|5.83|6.42|6.77|6.97|7.13|7.45|9.15|9.53|10.61|9.69|9.78|9.86|10.05|9.85|9.19|9.05|8.25|8.33|10.16|10.35|6.78|8.63|9.16|9.76|9.49|9.17|9.33|9.32|9.6|9.24|8.93|9.3|8.75|8.9|11.33|10.96|10.76|11.06|11.03|11.2|11.21|11.04|11.56|12.12|12.08|12.13|10.4|10.2|10.12|10.7|10.45|10.33|10.24|9.85|9.25|9.36|9.5|8.9|8.8|8.55|8.68|10.49|10.2|10.43|11.56|11.81|11.58|11.45|11.95|12.37|12.08|12.61|11.37|11.16|11.5|11.2|11.59|12|11.67|11.55|11.3|10.61|10.54|10.95|11.25|11.13|8.17|8.18|8.78|9.07|9.38|9.5|9.55|9.63|9.12|8.63|9.03|8.7|8.76|8.51|9.63|11.66|11.63|11.59|12.01|11.89|12.02|11.52|11.25|11.69|10.8|11.1|10.91|11.2|10.7|10.1
01814|50983|/equities/mri-interventions|R2000GROWTH|13.15|14.19|16.25|16.7522|16.48|17.07|16.55|16.8|16.91|17.9578|17.82|18.51|17.45|16.83|16.62|17.41|20.04|19.255|15.83|16.2|16.88|17.67|18.2|18.33|17.8|17.8|17.79|17.2346|15.07|17.4|19.75|16.72|17.63|20.8|18.02|18.1331|19|16.685|13.01|17.85|23.95|24.7|22.3935|21.25|17.91|14.55|14.35|13.81|12.25|9.5|9.12|9.6501|9.07|8.39|6.68|6.45|6.35|6.76|5.3|5.1|4.87|5.06|4.44|4.12|3.725|3.48|3.95|3.91|3.76|4.32|4.4|3.15|3.2|3.341|3.41|3.7418|3.82|4|3.68|3.1|2.8973|3.39|3.51|3.41|3.42|3.26|3.0973|2.8601|3.15|3.94|4.57|4.8|5.19|5.03|5.06|5.15|5.12|5.51|4.98|4.74|4.58|3.9|3.94|3.7|3.56|3.36|3.84|3.7|3.75|4.12|4.05|4.01|4.01|4.81|4.52|3.77|3.73|3.36|3.31|3.24|3.8|3.81|3.83|3.69|3.55|3.18|3|3.1|3.12|3.1|3|3.1|3.2|3|2.84|2.01|2.53|2.75|2.83|2.91|2.91|3|2.74|2.51|2.59|2.5|2.5|2.37|2.53|2.57|2.15|1.44|1.33|1.39|1.7|1.71|1.81|1.71|1.86|1.6|1.92|1.89|1.75|1.7|1.93|1.4|1.39|1.39|1.5|1.39|1.4|1.4|1.79|1.9|1.88|1.76|1.76|1.8|2.1|2.15|2.05|1.97|1.95|1.8|2.35|2.38|2.7|3|3.1|3.14|3.29|2.8|2.75|2.82|2.9|2.84|2.83|2.75|2.7|2.55|2.4|2.4|2.4|2.4|2.7|2.58|2.65|2.57|2.4|2.76|2.4|2.33|2.55|2.51|2.55|2.68|2.35|2.23|1.95|1.78|1.76|1.78|1.93|1.88|1.87|1.87|1.88|1.94|1.99|2.97|3.19|3.5|3.5|2.57|2.75|3.01|6|6.15|5.99|5.6|4.61|4.58|3.7|5|4.75|4.6|3.31|2.36|2.32|2.1|2.4|2.51
01815|1172512|/equities/esports-technologies|R2000GROWTH|29.44|30.81|29.04|27.2|26.2|24.1501|21.22|21.51|27.6701|27.02|30.79|32.0188|30.3|27.75|24.49|24.63|22.92|21.2|20.46|19.74|20.01|20.47|19.56|20|20.2|20.54|20.69|20|20.41|21.11|20.14|18.65|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.61|17.41|17.52|16.48|16.28|16.26|16.12|15.4|15.4|14.59|14.96|15.66|15.805|15.83|15.185|15.42|14.51|16.23|15.68|16.22|16.15|17.05|16.098|16.8|16.28|16.2|16.11|15.55|14.88|14.33|14.21|14.46|15.7501|16.29|15.93|15.26|16.68|16.47|15.8|15.74|15.66|16.73|16.53|16.26|16.1|15.84|14.75|14.55|13.4984|13|12.68|12.6|12.75|12.09|11.25|9.86|9.88|10.25|10.14|9.7|8.97|8.37|8.9|9.88|11.54|11.58|11.35|10.57|9.62|11.21|11.26|11.231|10.8|10.4|10.31|11.5|12.33|12.12|11.55|10.85|10.27|11.22|13.47|12.675|11.9728|10.78|10.16|8.66|8.755|11.38|15.21|16.77|21.78|22.1|22.42|22.33|22.36|22.39|24.37|25.25|25.5|24.463|23.73|22.64|22.12|20.875|19.3|18.4|21.39|20.49|20.02|20.74|20|20.77|20.72|22.15|21.3|20.83|20.82|21.81|22.93|28.205|28.52|28.73|28.79|29.07|28.72|30.51|31.24|30.538|30.92|31.07|30.98|30.86|34.19|34|34.755|32.39|33.37|32.43|28.19|27.35|26.64|26.24|26.18|25.33|30.32|28.53|28.685|26.95|26.172|25.42|23.83|24.495|27.25|29.14|29.14|27.725|28.07|28.164|28.02|30.155|32.39|32.36|36.078|35|34.9|34.524|34.55|35.55|34.4|34.2|33.9|34.2|35.95|37.05|37.7|36.7|36.005|37.45|35.75|37.4|37.1|36.4|32.9|25.05|25.1|25.5|24.65|24.05|22.95|23.4|23.45|24.375|22.8|22.3|23.2|21.15|21.8|23.35|23.15|22.86|22.25|21.849|21.8|22.05|20.25|19.65|19.8|19.65|19.05|19.75|20.6|23.613|24.6|24.702|24.75|24.64|23.4|23.05|22.5|22.55|22.55|22.55|21.45|21.85|20.455|19.9|19.7|19.4|21.046|20.8|19.75|19.8|20.2|20.35|19.905|20.075|18.05|17.55|16.675|16.65|17.1|17|15.95|15.832|15.8|15.475|15.3|14.3|14.25|14.4
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.28|1.3343|1.48|1.5|1.44|1.53|1.69|1.72|1.77|1.74|1.575|1.83|1.57|1.51|1.26|1.78|2.2|2.155|2.22|2.22|2.4|2.6|2.535|2.67|2.83|3.02|2.885|3.01|2.91|2.87|3.29|3.06|3.185|3.31|3.21|3.38|3.83|3.985|3.9|4.59|4.58|4.83|3.57|3.42|3.42|3.015|2.52|2.48|2.73|2.73|2.695|2.735|2.75|2.59|2.32|2.13|2.06|2.2|2.575|2.61|2.42|2.32|2.57|2.38|2.36|2.63|2.82|2.86|2.98|2.9|3.06|3.2|3.15|3.06|3.27|2.97|2.98|2.86|2.9|2.75|2.61|2.48|2.48|2.72|2.53|2.38|2.13|2.16|1.795|2.01|2.75|2.91|3.15|3.08|3.04|3.94|4.28|4.58|4.29|4.46|4.87|4.76|4.74|4.79|4.85|4.36|4.11|3.96|4|3.96|3.73|4.14|3.94|4.08|4.23|4.52|4.36|4.77|4.83|4.95|5.35|5.76|5.43|5.46|5.56|5.15|5.39|5.19|4.2|3.98|4.16|4.12|4.2|4.01|4.3|3.97|3.98|4.12|3.88|3.66|3.61|2.84|2.68|2.77|2.55|2.31|2.1|1.95|1.92|2.15|2.1|1.62|1.56|1.92|2.81|3.01|3.24|2.91|2.17|2.23|1.9|1.96|2.15|2.46|2.84|3.07|2.62|2.62|2.61|2.7|2.69|2.51|2.23|2.32|2.43|2.9|3.05|2.96|2.92|3.1|4.13|4.25|4.4|4.32|4.29|4.05|4.12|4.2|4.24|4.12|3.75|3.87|4.02|4.24|4.01|3.56|3.64|3.79|3.33|3.56|4.25|4.18|3.77|4.12|3.91|3.99|4.06|3.9|4.2|4.16|4.04|4.16|4.34|4.4|5.39|5.55|6.13|6.07|5.95|5.86|6.13|5.88|4.94|4.96|5.19|5.51|5.56|5.76|5.76|6.05|6.01|5.3|5.26|5.53|5.56|6.28|6.97|6.17|6.7|6.79|6.77|6.22|6.03|5.79|5.68|6.2|6.3|6.06|6.05|6.48|6.47|5.56
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|34.8|34.78|33.76|32.575|29.98|29.01|29.41|28.15|28.0852|28.65|29.01|29.34|29.72|29.19|28.17|28.47|26.89|25.89|24.17|24.45|24.9|25.11|24.865|24.8|24.77|24.35|24.62|23.61|23.21|24.42|26.52|26.14|26.2|25.95|25.93|24.49|23.81|25.38|24.85|25.99|29.5|29.81|28.61|28.24|31.46|31.15|29.7|29.43|29.26|27.83|27.42|26.76|26.87|26.92|27.55|25.85|25.85|27.09|26.68|25.35|22.87|22|21.49|21.24|21.72|24|24.19|24.65|22.69|22.05|21.55|20.89|20.32|20.62|20.59|19.89|20.03|20.02|19.35|19.25|18.27|17.77|17.82|17.19|17.22|17.47|15.72|15.64|15.29|16.31|19.77|18.76|21.28|20.63|20.62|20.48|20.13|19.03|18.9|19|18.78|18.19|18.22|17.77|18.38|18.32|18.25|17.61|16.11|18.12|18.13|18.05|17.03|16.8|17.08|16.63|16.59|16.38|16.38|16.08|15.52|17.05|17.17|16.37|16.28|16.03|15.54|15.16|14.97|14.34|14.07|14.87|14.71|14.87|15.01|15.08|15.23|14.38|14.34|13.86|13.71|14.12|14.08|13.83|13.41|12.04|13.9|14.39|14.67|13.29|15.6|16.5|15.82|16.37|17.63|17.34|17.75|17.47|16.06|19.03|19.05|19.19|19.35|19.29|18.98|18.91|19.55|19.34|19.54|19.56|19.76|18.91|18.4|17.93|17.76|17.9|17.35|16.95|17.03|16.61|16.95|16.89|17.07|17.19|16.75|17.15|17.3|17.14|16.7|16.48|16.2|16.39|16.3|16.17|15.77|15.3|15.66|15.95|16.18|18.36|18.5|18.27|18.58|18.88|18.54|18.27|18.36|18.03|18.71|19|19.25|18.94|18.2|18.14|18.4|18.27|18.3|18.95|18.4|18.04|17.65|17.83|18|17.64|17.54|17.69|17.77|17.18|16.47|16.5|16.92|16.64|16.96|16.99|17.16|16.81|16.51|16.48|16.08|17.1|16.85|16.87|16.83|16.56|16.25|15.81|15.79|16.3|16.79|16.43|16.15|15.48
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|16.37|17.85|19.2575|19.41|19.63|19.83|20.63|21.59|22.84|21.09|21.87|23|23.66|20.87|18.92|24.2043|25|25.8|23.71|27.11|29.96|31.31|29.84|29.36|31.27|31.1|33.67|32.41|30.8801|33.685|33.2|32.285|34.68|35.95|37.39|35.835|37.19|34.98|30.3|27.69|26.5|27.1771|25.46|22.58|22.76|19.5501|17.91|18.62|17.3001|18.22|19.45|19.22|18.5435|16.94|15.42|11.7301|11.51|12.8|12.68|12.56|12.21|12.32|11.67|11.59|10.56|8.55|8.66|8.922|8.32|8.155|7.55|7.26|7.3|9.5|9.36|11.26|11.55|12.96|13.86|12.92|10.56|12.0727|11.7|10.8|9.75|7.77|6.78|6.13|4.04|7.75|18.02|24.6|34.99|33.79|32.18|32.61|33.11|33.07|32.35|30.97|29.3|27.98|26.88|26.53|26.13|25.81|25.58|26.51|30.34|31.18|30.23|30.05|32.09|32.26|33.43|32.79|31.64|31.27|31.33|30.12|31.55|31.56|33.17|29.79|29.41|29.03|30.16|30.49|25.19|24.57|25.22|30.16|32.84|33.07|31.34|29.35|28.91|27.38|25.27|28.19|26.75|27.15|27.01|27.19|31.06|32.34|31.64|31.48|32.11|31.35|28.86|25.92|25.46|27.09|30.25|31.46|33.84|32.4|31.69|30.56|30.02|31.76|34.09|37.38|37.56|37.95|37.95|36.5|39.8|40.1|37.7|37.65|37|36.2|47.8|47.8|47.9|45.7|45.85|51.35|51.15|48.85|47.6|46.05|59.2|58.9|59.5|61.38|58.98|57.75|56|57.95|58.25|59.95|56.62|52.45|51.05|52.25|51.15|51.4|51.95|52.3|51.8|53.83|53.9|52.65|52.1|49.2|48.25|49.25|46.6|45.7|66.35|64.95|63.5|62.7|63.86|61.3|60.5|57.45|55.5|56.6|57.95|58.05|53.25|55.15|58.3|63.08|62.65|63.32|65.15|63.65|63.26|66.05|70.4|70|57.6|57|58.38|58.25|57.2|56.1|54.45|53.9|50.35|52.5|46.98|45.35|45.75|47|45.2|45.6
01820|949588|/equities/intelligent-systems|R2000GROWTH|40.675|43.95|42.47|40.52|40.83|40.6701|39.96|40|38.5|37.5|36.1|38.22|38.1|36.34|34.6338|33.8|32.3752|31.75|30.53|31.02|31.26|30.52|30.53|31|32.4|30.65|32.6|34.26|33|35.59|38.03|37.1|39.75|39.02|37.27|37.25|37.05|37.26|37.08|39.26|38.26|41|40.38|37.75|39.13|39.53|39.51|38.7|38.61|39.49|41.11|38.02|37.63|36.71|34|34.31|37.08|37.03|38.88|40.66|37.3|35.19|36.35|34.3|34.88|35|34.56|33.5|30.6|29.94|29.8|30.46|31.86|32.52|32.78|32.58|31.6|31.1|31.01|31.38|27.4|30.07|30.55|31.26|33.99|33.02|32.5|26.93|23.26|25.28|33.15|34.5|40.65|35|41.18|40.01|39|35.28|38.75|39.92|40.4|41.76|39.81|40|41.68|41.23|38.13|40.02|41.3|41.27|45.47|43.68|39|41.26|42.46|40.28|46.39|51.9|46.71|44.77|37.23|38.01|40.29|36.54|29.57|27.19|25.68|25.4|24.52|25|25|33.03|41.8|34.52|28|29.07|32.84|33.76|32.13|28.99|28.52|20.39|17.16|18|17.16|19.54|19.48|19.02|18.48|17.85|15.75|12.75|11.26|11.22|11.83|12|13.12|12.69|11.88|9.56|9.53|9.35|9.88|9.4|10.18|10.41|10.3|10.21|11.54|12.72|12.4|12.3|10.38|10.12|10|9.11|9|8.5|8.51|7.71|7.71|7.78|8.02|6.82|6.52|5.32|5.14|5.02|4.96|4.69|4.89|4.9|4.84|4.72|4.92|4.77|4.78|4.32|4.26|4.61|4.77|4.75|4.6|4.06|4.39|4.2|4.05|4.02|3.81|3.9|3.77|3.95|3.81|3.85|3.77|3.8|3.69|3.62|4.09|3.92|3.84|3.88|3.88|4.02|3.61|3.61|3.5|3.57|3.55|3.61|3.3|3.51|3.68|3.75|3.75|3.76|3.85|3.78|4.12|4.16|4.46|4.69|4.44|4.24|4.33|4.39|4.18|4|3.85|4.18|4.2|4.02
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.03|6.91|8.31|7.693|6.85|6.4|6.67|7.155|7.59|7.93|8.59|8.9|9.1|8.49|8.53|9.03|9.17|9.82|10.57|10.82|11.5|12.14|12.41|12.0026|12.01|11.05|11.1|10.15|9.8|10.5701|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.58|2.745|2.98|2.79|2.71|2.72|2.89|2.57|2.63|2.65|2.659|2.76|2.75|2.61|2.48|2.69|2.51|2.4|2.58|2.6|2.682|2.82|3.11|3.085|2.95|2.89|2.7|2.595|2.57|3.26|3.4262|3.14|3.295|3.251|3.17|3.3|3.42|3.58|3.229|3.57|3.81|3.85|3.25|2.87|2.86|2.8|2.625|2.49|2.77|2.76|2.79|2.77|2.775|2.77|2.67|2.56|2.55|2.7|2.96|3.0317|2.88|2.94|2.92|2.37|2.29|2.495|2.63|2.62|2.66|2.5304|2.9|3.21|3.1907|3.35|3.87|3.3|3.38|3.65|3.08|2.78|2.64|2.53|2.38|2.28|1.62|1.49|1.27|0.96|0.72|0.992|1.91|1.84|2.15|2.13|2.25|2.2|2.17|1.98|1.975|2.06|1.87|1.66|1.9|1.87|1.759|1.72|1.775|1.78|1.7|1.66|1.65|1.61|1.6|1.66|1.87|1.72|1.66|1.54|1.5|1.44|1.53|1.62|1.62|1.83|2.05|2.22|2.41|2.44|2.4|2.63|2.85|2.92|2.85|2.83|3|2.89|2.84|3.12|3.01|2.9|2.98|2.91|2.89|2.74|2.71|2.69|2.51|2.59|2.55|2.68|2.54|2.28|1.82|1.98|2.39|2.56|2.65|2.68|2.8|3.11|3.05|3.22|3.71|3.53|3.75|4.25|4.35|4.27|4.11|4.04|3.6|3.52|3.5|3.61|3.2|3.87|4.06|3.97|3.75|4.171|4.03|3.54|3.06|2.89|2.24|2.15|2.08|2.01|2.05|1.89|1.92|2.02|2.06|2.06|2.15|2.16|2.1|2.08|2.05|2.12|2.15|2.1|2.15|2.06|1.96|1.79|2.05|2.1|2.162|2.11|2.21|2.19|2.51|2.53|2.261|2.25|2.5|2.66|2.64|2.54|2.65|2.46|2.44|2.6|2.58|2.58|2.83|2.76|2.48|2.34|2.1|1.96|1.8|1.77|1.92|1.62|1.58|1.56|1.55|1.52|1.5|1.51|1.48|1.52|1.505|1.6|1.682|1.66|1.65|1.67|1.5|1.45
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|69.69|71.4543|69.89|67.7108|67.1|65.59|63.61|63|63.06|63.59|65.03|67.71|69.69|67.0401|66.5139|69.88|71.2691|74.75|72.93|73.86|72.99|72.46|66.01|67.5|68.5201|68.08|67.53|68.522|70.5|72.5801|68.91|67.96|69.09|70.16|68.52|65.93|70.07|67.16|67.2786|67.87|67.0781|64.67|63.14|63.08|63.2|62.07|56.75|55.5276|53.31|51.61|51.28|50.51|51.88|51.13|50.23|46.22|46|47.82|47.47|48.75|47.94|48.83|49.5|48.69|51|52.7|53.22|55.66|54.305|54.01|54.74|60|58|58.42|58.48|57.56|57.55|59.325|56.58|55.02|49.65|52.5|51.9|48.81|47.02|49.45|45.32|42.85|45|50.25|60|61.9|70.3|68.07|69.49|70.17|70.13|69.23|69.1|69.83|67.95|66.76|63.38|63.6|62.85|61.5|62.7|61.05|60.98|64.01|62.05|61.46|62.35|66.04|69.07|67.52|63.51|63.11|65.14|64.32|63.5|66.66|68.08|66.53|67.19|68.41|68.52|66.35|67.33|71.21|72|72.3|76.5|79.3|88.01|94.67|97.6|95.58|95.81|92.58|94.18|95|96.27|101|97.2|94.89|94.01|92.01|85.01|88.88|85.06|85|82.91|86|92.51|92.39|86.12|82|80.03|84.21|83.1|83.2|85.6|85.04|97.13|98.46|103.52|106.62|112.53|111.46|113.56|112.45|106.76|103.01|104.6|108.75|128.06|116.47|108.38|112.75|109.61|109.16|103.08|101.37|96.47|90|83.22|81.5|79.84|78.2|76.5|76.83|75.7|74.36|72.61|68.53|68.5|72.48|73.85|82.5|85.3|87.47|87|85.39|84.26|80.05|77.91|76.25|80.16|84.3|84.3|85.1|81.36|82.6|78.43|79.5|78.54|74.45|73.06|72.82|72.15|71.8|71.05|72.06|72.12|74.36|75.04|76.72|77.57|77.25|75.5|76.05|76.03|78.11|78.94|78.03|77.14|76.63|74.01|81|78.84|78.58|78|77.65|79.39|80.01|76.99|76.73|75.17|74.03|74.38|75.86
01824|997802|/equities/beyondspring-inc|R2000GROWTH|12.1|12.96|14.3|13.8|13.54|15.345|14.82|14.1|14.79|14.71|21.74|22.16|26.55|20.1|19.64|21.63|9.2|8.9|9.65|9.87|9.41|10.269|10.66|10.57|11.01|10.5899|9.91|9.6|9.34|9.61|9.95|9.24|9.55|10.11|10.34|10.87|11.9272|11.67|11.3217|12.5|13.83|13.96|12.1|12.1|12.41|12.54|11.6|10.92|11.05|10.61|10.11|10.45|10.02|10|15.4|13.59|13.74|13.49|14.37|13.57|13.0501|12.41|13.56|11.97|11.05|9.83|11.3768|10.94|10.8|10.96|11.97|13.5|14.7|14|13.8|13.1502|16.14|14.97|15.91|16.955|15.4|13.25|12.48|11.69|11.95|11.51|10.81|12.5|9.65|9.38|13.32|15.06|16.87|16.53|14.67|14.56|16.25|17.3|14.7|15|14.97|14.31|13.86|12|12.29|13.12|12.26|12.45|11.26|12.26|16.73|17.02|17.11|17|17.6|19.1|16.8|15.5|15.4|16|15.01|16.4|16|15.76|19|19.75|20.16|20.1|15.92|14.9|14.51|14.39|14.21|13.85|13.06|13.31|14.8|15.64|16.07|16.02|16.95|17.46|18.06|17.59|17.9|17|17.97|17.23|17.25|18.51|17.19|17.63|17.6|18.5|20.01|23.49|23.2|21.35|20|17.15|18.6|16.15|19|20.1|24.5|25|25|22.45|21.1|22.38|19.15|19.31|23.6|24.2|23.5|24.35|25.11|25.47|26|26.14|26.25|26.1|26.51|24.74|26.85|26.73|27.95|29.5|26.55|26.35|25.6|25.6|25.99|26.04|19.55|20.26|24.99|25.9|25.27|26.27|25.6|23.41|25.74|28|28.1|29|28.04|31.59|32.39|29.14|34.05|34.47|33.63|30.3|28.99|37.8|36.5|36.87|38.05|36.5|34.01|36.7|36.25|38.41|39.01|38.06|37.3|37.8|38.41|40.6|35.74|28|33.28|35|31.04|27.83|26|25.5|24.51|21.26|20|19.8|19.4|18.56|18.5|17.01|16.55|||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.44|30.2547|28.88|30.005|28.83|27.15|26.17|26.51|25.96|25.645|25.7|24.7509|25.5|25.5728|24.82|25.41|25.58|26.26|27.28|27.3|27.45|26.77|26.2125|26.03|26.6001|26.47|27.35|26.52|26.04|27.17|27.455|27.71|28.325|28.85|28.28|27.45|30.32|30.82|29.39|28.94|28.19|28.47|26.76|25.73|25.135|24.8662|25.12|24.78|24.47|23.5953|25.74|25.11|24.7|23.67|22.64|20.37|20.19|20.48|20.39|20.55|19.96|19.56|18.72|18.43|19.02|19.44|18.86|19.1|18.69|17.65|18.885|18.06|17.19|18|18.15|20.75|20.92|22.02|22.315|20.4|17.61|19.2|19.51|17.5|17.44|15.67|16.48|14.85|13.59|16.63|23.64|25.31|28.15|28.51|29.05|29.02|28.82|28.77|28.62|29.2|29.55|29.25|28.552|26.91|27.09|26.95|27.39|29.255|28.57|27.731|27.17|27.3|27.63|27.83|28.75|27.5|27.29|27.18|27.16|27.22|27.85|28.155|27.98|27.72|27.74|27.355|26.48|26.64|26.119|26.26|26.375|26.27|26.27|26.97|27.69|28.16|28.24|27.63|27.15|27.55|28.08|28.03|27.51|27.66|28.73|28.59|27.15|26.59|25.75|25.15|24.57|24.38|23.68|24.14|25.18|24.71|24.19|23.54|24.38|24.98|24.82|24.902|24.52|24.57|24.8|26.111|25.462|25.05|25.05|26.242|26.01|25.97|25.041|25.089|24.78|25.24|25.327|25.44|24.91|25.11|25.5|24.62|24.36|24.75|23.21|22.26|21.77|21.82|22.46|22.1|22.15|22.69|22.75|22.96|23.06|22.68|22.7|22.31|22.54|23.28|23.4|22.49|21.53|21.7|21.94|22.53|21.7|21.351|21.95|22.2|21.48|22.17|22.32|24.08|24.55|24.64|25.44|25.23|24.68|23.44|24.38|23.49|23.35|24.04|24.15|24.76|24.81|23.44|22.88|23.25|23.14|22.78|23.735|23.96|23.645|23.74|23.68|23.73|23.61|24.57|23.735|22.87|23.12|22.28|22.15|21.94|21.37|21.34|21.085|20.76|19.3|19.61
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|14.52|15.84|15.02|15.06|16.39|17.1|16.8|20.37|21.23|21.96|23|27.5|28.45|26.2794|23.65|22.5|23.8|22|23.17|20.99|20.66|20.86|22.2|23.86|23.61|21.81|23.756|25.5|22.57|20.1365|16.1238|17.5|12.3|11.7|12.1|11.425|10.8388|13|13.2|13.2|14.1|15.1985|13|12.9|13.5|13.312|13.7|14|14.4|15.1|14.6972|13.3|13.7|13.5|13.5|13.9|13.7|14|15.6|15.1|14.5|13.6|16.3|17.2|14.6|15.5|15.919|13.6|12.9382|12.5|11.8|11.6|10.5|13.6|13.5|12.5|5.4|4.1855|3.8745|3.4|4|3.775|2.4|2.1925|1.9947|2.034|1.8|2.06|1.7|1.9|1.844|1.6|1.7|1.832|1.845|1.9278|2|2|2|1.6341|0.4054|1.6|1.43|1.231|1.221|1.278|1.3|1.25|1.23|1.497|1.221|1.211|1.2822|1.3|1.3|1.287|1.366|1.34|1.428|1.317|1.471|1.514|1.4|1.45|1.51|1.4867|1.56|1.51|1.586|1.375|1.22|1.202|1.2515|1.251|1.25|1.4403|1.39|1.2|1.409|1.205|1.1896|1.22|1.214|1.169|0.803|1.226|1.257|1.4|1.3063|1.1653|1.4504|1.241|1.28|1.24|1.3054|1.35|1.51|1.401|1.4|1.276|1.2415|1.24|1.24|1.312|1.304|1.4442|1.21|1.29|1.2|1.284|1.2567|1.31|1.3024|1.335|1.3|1.315|1.381|1.21|1.27|1.35|1.5|1.6|1.648|1.413|1.47|1.607|1.6|1.6|1.339|1.4|1.4|1.27|1.351|1.21|1.26|1.251|1.385|1.45|1.21|1.3|1.424|1.35|1.55|1.2508|1.12|1.171|1.11|1.226|1.181|1.23|1.1|1.1|1.261|1.15|1.12|1.24|1.19|1.24|1.3|1.25|1.17|1.19|1.11|1.121|1.14|1.12|1.069|1.15|1.2|1.2|0.61|1.1|1.26|1.4|1.31|1|0.866|0.791||0.8|0.92|0.93|0.9|1.09||0.93|0.918|0.9|1.25|1.7||0.869
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|16.8|15.02|15.5|15.77|14.22|12.89|12.68|12.86|12.69|12.51|12.76|13.52|13.99|14.2|14.6|14.06|18.25|17.96|17.61|18.03|18.77|16.75|17.51|18.54|18.68|17.52|18.38|18.73|17.51|19.11|22.14|21.43|21.27|20.68|19.84|19.49|19.43|17.16|16.5|16.93|18.48|18.47|17.58|17.01|16.96|16.51|17.23|18.31|16.97|15.95|16.32|15.58|14.75|13.79|13.04|12.26|12.12|12.97|12.75|12.57|11.65|12.6|13.58|13.25|13.3|12.69|12.96|12.15|12|11.8|11.99|10.57|10.31|10.45|11.44|10.82|11.01|11.24|10.21|11.14|10.05|11.67|10.54|10.35|10.76|8.8|8.02|5.26|5.26|6.28|10.52|9.15|10.92|9.78|8.53|8.41|8.5|8.22|8.33|7.83|8.17|7.86|7.52|7.69|7.63|6.83|7.16|6.89|6.8|6.36|6.16|6|5.19|5.13|4.98|5.06|4.86|4.84|4.8|4.52|4.3|4.28|4.45|4.36|4.3|4.3|4.3|4.3|4.4|4.2|4.77|4.74|4.17|4.15|4.16|4|4.5|4.65|4.56|4.52|4.3|4.06|3.9|4.02|3.98|3.88|3.75|3.58|3.4|3.35|3.4|3.33|3.35|3.35|3.35|3.35|3.32|3.3|2.94|3.02|3.02|3.09|3.15|3.15|3.15|3.25|3.15|3.25|3.05|3|2.9|2.85|3.05|2.95|3.05|3.15|3.35|3.5|3.3|3.09|3|3.1|3.12|2.85|2.79|2.55|2.55|2.6|2.45|2.69|2.75|2.4|2.35|2.2|2.2|2.25|2.25|2.2|2.2|2.3|2.31|2.3|2.3|2.27|2.25|2.3|2.27|2.25|2.15|2|1.95|1.9|2|1.95|1.98|2|2|2|1.9|1.75|1.9|1.85|1.8|1.75|1.8|1.8|1.7|1.7|1.65|1.7|1.65|1.6|1.5|1.45|1.45|1.25|1.2|1.5|1.85|1.95|2.1|2.1|2.15|2.13|2.05|2.05|2.15|2.15|2.25|2.3|2.35|2.25
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.87|8.17|8.6|8.37|8.19|8.16|9.3319|11.51|11.605|11.41|11.25|11.405|11.37|11.36|11.1346|11.48|11.37|11.57|11.24|11.48|11.23|11.55|11.54|11.5|11.41|11.42|11.83|11.48|11.55|11.24|11.36|10.9|10.55|10.28|10.02|9.83|10.32|10.27|10.03|10.19|10.28|10.13|8.94|9.02|9.43|9.29|9.04|9.1|8.97|9.45|9.18|9.18|9.47|9.2|8.72|8.46|7.92|8.15|8.3|8.72|8.75|8.41|8.9|9|9.53|9.9|9.94|9.72|8.77|9.35|9.4|8.96|8.2|8.42|7.96|8.08|7.9|7.84|7.76|7.03|6.42|7.01|6.82|6.67|6.66|6.25|6|5.57|5.13|6.67|8.73|9.01|10.8|10.55|10.05|10.2|10.52|10.62|10.63|10.97|11.25|11.43|11.4|11.57|11.48|11.22|11.14|11.34|11.33|11.35|10.59|10.33|10.46|10.29|10.38|10.11|9.73|9.55|9.68|9.82|9.44|9.37|9.82|9.87|10.02|10.38|10.03|10.37|9.76|9.35|9.22|9.62|9.77|9.71|9.83|9.34|9.67|9.81|9.76|9.39|9.5|9.51|9.32|9.33|9.6|9.05|9.11|8.7|8.25|8.08|7.6|6.84|6.71|7|7.72|7.83|8.18|8.34|8.95|9.09|8.8|8.91|9.41|9.74|10.82|11.38|11.67|11.9|12.18|12.18|12.18|12.03|12.04|12.22|12.33|12.57|12.72|12.54|12.35|12.36|12.28|12.79|12.64|12.91|12.81|12.83|12.72|12.75|12.49|12.41|12.21|12.26|12.25|12.47|13.3|12.97|12.47|11.87|11.76|12.65|12.91|12.93|12.95|12.99|13.06|12.92|12.4|12.95|12.9|13.03|12.94|12.76|12.47|12.36|12.36|12.36|12.6|12.36|12.08|11.7|11.49|11.22|11.1|10.81|11.11|11.32|11.41|11.31|10.99|11.21|11.21|11.37|11.5|11.09|11.18|11.18|11.38|11.52|11.41|11.62|11.68|11.5|11.18|11.02|10.63|10.57|10.48|10.71|10.56|10.47|10.51|10.1
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.6302|2.8|3.32|3.26|3.153|3.315|3.4|2.94|2.97|2.74|2.915|2.88|3.07|2.64|2.48|3.05|2.73|3.045|3.03|3.24|3.661|3.82|3.72|3.64|3.56|3.63|3.45|3.07|3.04|2.4|2.5|2.35|2.46|2.39|2.4|2.5|2.68|2.52|2.31|2.09|2.177|2.26|1.37|1.161|1.24|1.03|0.858|0.837|0.81|0.72|0.798|0.771|0.73|0.61|0.56|0.5|0.51|0.54|0.505|0.496|0.473|0.47|0.522|0.54|0.572|0.51|0.51|0.565|0.58|0.625|0.755|0.48|0.48|0.5|0.39|0.382|0.45|0.33|0.33|0.36|0.38|0.39|0.245|0.22|0.22|0.24|0.255|0.283|0.33|0.358|0.915|1.24|1.28|1.38|1.37|1.43|1.46|1.41|1.56|1.84|1.87|1.37|1.195|1.17|1.17|1.11|1.26|1.53|1.64|1.6|1.56|1.72|1.87|1.85|1.78|1.67|1.54|1.6|1.67|1.61|1.25|1.38|1.405|1.51|1.57|1.54|1.51|1.51|1.46|1.38|1.53|1.795|1.9|1.95|2.18|2.355|2.4|2.45|2.31|2.2|2.29|2.25|2.205|2.19|2.454|2.14|2.02|2.11|2.01|2.04|1.85|1.59|1.29|1.35|1.765|2|2.18|2.385|2.44|2.81|2.94|3.02|3.41|3.735|4.02|4.33|4.25|4.24|4.16|4.47|4.76|4.68|4.09|4.13|4.11|4.3|4.61|4.31|4.13|4.225|4.185|4.02|4.14|4.16|4.56|3.86|3.83|3.58|3.49|3.18|3.235|3.6|3.76|3.81|3.665|3.42|3.69|3.4|3.42|3.71|4.01|3.985|4.065|4.215|4.23|4.015|3.835|3.785|3.9|3.68|3.42|2.97|2.7|2.555|2.545|2.6|2.61|2.68|2.44|1.921|1.99|1.865|1.85|1.85|1.99|2.59|2.68|2.8|2.53|2.49|2.605|2.615|2.99|2.875|3|3.2|3.18|3.02|3|3.31|3.51|3.82|3.78|3.7|3.65|3.46|3.6|4.3|4.39|4.53|4.809|4.68
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|75.55|75.2302|74.05|69.75|69.8|65.475|62.835|62.045|60.94|61.19|61.31|63.37|62.85|60.06|58.04|58.6|58.08|58.76|57.57|56.8|54.48|53.61|54.07|54.48|53.55|51.76|50.28|48.84|48.27|47.91|49.06|48.19|46.36|46.01|45.47|44|44.68|41.93|40.44|40.98|41.43|41.69|39.18|39.13|41.85|40.46|40.65|40.02|40.29|41.72|42.4|43.25|42.69|42.17|42.84|43.07|43.07|43.01|43.86|43.55|42.67|40.04|40.92|40.01|39.96|40.03|40.46|40.93|37.2|34.59|34.19|33.52|32.86|33.36|32.37|33.65|33.31|31.8|31.46|30.75|26.1|27.86|26.5|26.52|25.06|22.06|21.06|22.21|26.05|32.15|44.52|43.82|49.38|49.31|48.43|47.46|47.16|45.67|44.46|42.31|42.3|42.88|45.28|46.98|47.79|47.12|45.54|45.37|46.24|47.23|46.36|47.06|46.27|46.29|46.29|44.55|45.85|45.47|45.01|43.42|42.87|40.55|40.49|41.04|42|40.16|39.56|39.75|39.86|39.49|39.44|39.67|39.7|37.72|36.5|34.71|34.61|36.32|36.62|37.3|35.08|35.14|34.28|35.5|36.78|37.16|36.96|35.65|35.61|36.37|35.56|33.5|33.1|33.23|35.01|35.77|34.98|34.4|33.25|32.28|33.13|33.35|33.39|32.55|32.25|31.64|31.65|31.4|31.5|31.69|32.31|31.67|30.9|27.48|27.59|27.61|28.09|27.73|27.56|26.77|26.8|27.37|27.5|27.09|26.6|27.57|25.4|25.2|25.83|25.38|24.64|23.75|23.84|24.98|24.26|23.89|23.38|23.04|23.51|25.35|26.55|26.31|26.82|26.77|27.94|26.65|26.43|27.45|27.71|27.99|27.01|26.7|23.16|23.29|23.81|23.32|23.03|23.18|23.31|23.21|23.31|23|23.03|22.84|23.13|23.79|24.86|24.67|24.04|24.46|24.39|25.15|25.18|24.98|24.04|24.14|24.95|24.23|23.81|23.72|24.58|24.58|23.76|23.01|22.91|22.28|22.81|23.64|23.1|22.91|23.11|22.6
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|48.05|47.41|64.1201|52.29|48.9|47.37|39.5501|31.89|30.5535|32.3|34.2625|35.57|37.6493|35.15|30.03|32.4307|26.2|26.16|20.61|23.3|26.6|28.79|24.5|28.28|21.54|23.0874|21.09|19.31|18.3225|30|33.26|28.36|37.68|45.55|37.62|29.5701|35|28.01|24.11|26.06|40.72|25.65|19.35|16.48|15.72|19.6|10.53|9.62|9.0518|5.14|4.5|5.05|3.6808|2.33|2.06|2.06|2.07|2.24|2.12|1.85|1.82|1.48|1.85|1.75|1.72|2.08|2.46|3.04|2.84|1.27|0.895|0.87|0.9|0.8501|0.855|0.84|0.88|0.71|0.6601|0.7|0.61|0.411|0.41|0.38|0.4003|0.43|0.3904|0.45|0.3522|0.522|0.85|0.8|1|1.08|0.99|0.91|0.92|0.9|0.9|0.86|0.856|0.95|0.898|1.1|1.007|0.92|1.13|1.28|1.28|1.12|1.58|1.57|1.57|1.61|1.79|1.76|1.65|1.545|1.57|1.9|2|2.02|2.04|2.15|2.22|2.5|2.153|2.06|1.95|1.92|2.62|2.79|2.9|2.65|2.7|2.7|2.6|2.15|2.088|1.86|2.28|2.28|2.4|2.441|2.4|2|1.344|1.317|1.466|1.448|1.52|1.44|1.42|1.612|1.64|1.966|2.32|2.28|2.48|2.7|2.2|2.4|2.36|2.28|2.6|2.801|3.28|3.24|3.46|3.404|3.38|3.32|3.68|3.92|4.336|3.56|3.28|3.524|3.6|4.2|4.6|5|5.08|5|5.32|5.4|6.2|5.8|5.284|4.48|3.68|4.4|5.32|6.32|6.12|7.8|9.4|9.6|9|11.04|13|12.28|14.28|15.56|16.32|15.68|18.431|17.32|14.56|5.28|5.08|4.76|4.36|4|5.6|6.08|6.082|5.84|5.44|5.44|6.12|4.408|4.208|3.856|3.52|4.107|4|4.16|4.8|5.28|5.126|2|2.4|3.066|3.019|2.597|3.97|5.12|7.216|8.365|8.32|13.12|12.96|12.496|10.08|17.12|20.8|20.8|21.12|20.48|24.8|25.6
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|56.735|58.62|58.505|53.31|50.97|52.17|52.86|51.9|46.9109|43.9|44.74|45.57|46.5|48.135|46.7|48.25|46.23|46.59|44.75|44.9|43.93|45.84|45.21|45.03|47.66|47.25|45.07|44.26|44.22|44.49|44.82|44.09|45.98|46.67|46.15|45|50.11|48|45.97|44.7|43.1|43.81|38.96|38.32|40|40.58|36.16|36.71|36.32|35.4|34.5|33.31|33.12|32.48|30|27.68|25.5|26.51|25.74|24.7|22.85|21.27|22.76|23.11|24.35|24.05|23.95|24.14|21.84|20.21|20.04|19.5|18.97|19.9|19.19|20.31|20.73|21.41|20.92|19.62|17.14|20.1|17.81|16.5|15.9|15.68|14.63|14.01|13.69|16.2|21.61|23.81|27.91|28.4|27.27|26.97|28.2|29.17|29.02|29.48|30.08|29.63|28.52|28.22|29.02|28.02|28.86|29.7|27.76|29.7|27.97|25.81|26.22|27.03|27.21|25.57|24.79|24.05|24.88|26.21|25.16|26.43|26.17|25.65|26.46|26.27|25.11|26.01|27.89|26.82|27.05|28.35|28.52|29.54|28.82|30.79|30.71|30.15|28.95|27.43|27.6|29.9|29.1|31.63|31.81|32.52|31.04|28.05|27|26.88|25.72|24.57|23.87|24.71|28.05|28.5|29.41|28.3|28.64|29.18|28|26.56|32.74|33.05|34.12|33.78|35.38|35.1|35.83|36.05|37.22|36.79|36.1|38.6|38.1|40.04|40.33|40.5|40.1|41.73|41.66|41.21|40.4|40.17|40.4|40.08|38.94|40.2|40.47|40.2|37.77|38.9|39.41|41.19|38.16|36.62|37.88|34.49|33.7|32.57|32.16|31.59|29.72|29.73|29.09|28.26|26.72|27.08|25.61|25.36|24.2|24.6|26.07|24.52|27.1|26.77|27.5|26.95|26.17|24.95|24.39|26.21|25.86|26.22|26.53|26.86|24.5|23.52|23.51|23.33|23|22.63|22.07|21.6|21.76|21.93|22.18|22.93|23.4|22.75|24.02|23.82|23.72|24.88|26.32|27.54|28.8|28.74|29.26|29.09|28.15|27.68
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.83|5.35|6|5.95|6.03|5.79|6.14|5.951|6|6.3659|5.15|7.61|7.9799|7.775|7.6587|8.285|8.16|8.44|8.535|8.91|8.41|9.09|8.29|8.81|9.07|8.18|7.74|6.95|6.55|7.5|7.97|7.19|8.17|9.37|8.4|8.57|10.83|10.37|9.25|7.92|5.55|5.27|4.68|4.64|4.63|4.52|4.66|4.77|4.8602|4.7|4.85|4.77|4.66|4.71|4.7|4.36|4.45|4.76|4.79|3.97|3.82|3.96|4.43|4.37|4.405|4.98|4.78|4.76|4.8|4.98|4.93|4.89|4.43|4.29|4.3|4.01|3.91|4.48|4.62|4.495|4.39|4.99|4.59|3.87|3.29|3.32|2.95|2.5|2.7|3.08|3.45|3.2|3.91|4.03|3.94|4.02|4.01|4.2|4.33|4.18|4.15|4.12|3.75|3.5|3.45|3.1202|2.68|2.85|2.8|3.1|2.995|2.82|3.04|3.98|3.99|3.86|3.79|3.72|3.8|4.05|4.1326|4.47|4.31|4.23|4.3|4.17|3.7|3.8|4.04|3.8|3.88|4.27|4.55|4.51|4.31|3.96|3.78|4.06|3.98|3.9|3.8226|3.47|3.4|3.42|3.68|3.47|3.3458|3.21|3.15|3.26|3.35|3.2085|3.0571|2.81|2.79|3.16|3.27|3.35|3.38|3.4|3.43|3.34|3.5101|3.5|3.9|3.6|3.65|3.45|3.831|4.4|4.4|4.25|4.15|4.12|4.25|4|4.1512|3.581|3.62|3.38|3.5301|3.4|3.19|3.44|3.46|3.3271|3.23|3.9|4.02|4.05|3.85|3.99|4.66|4.625|4.33|4.8|5.031|4.56|4.15|4.4914|4.92|5.33|6.1|5.89|5.79|5.85|6.1|5.89|6.41|6.36|5.36|4.3387|3.95|3.86|4.1|4.18|4.18|4.08|3.83|3.89|3.12|3.23|3.15|3.05|2.86|3.02|3.5|3.5|3.43|3.61|3.6|3.3|3.22|3.36|3.16|3.05|3.02|2.9299|3|2.27|2.26|2.2801|2.395|2.55|2.52|2.67|2.6|2.6|2.74|2.69|2.4009|2.7
01834|16552|/equities/luna-innovations|R2000GROWTH|8.408|7.9|9.55|9.5|9.03|8.7|8.62|8.87|9.34|9.15|9.95|10.455|10.41|10.41|10.27|10.7|12.25|11.2|9.9|9.92|9.95|10.67|10.52|10.51|10.28|9.7839|9.98|9.85|10.42|10.95|11.09|10.94|10.6232|10.14|10.065|10.01|11.035|10.88|10.58|10.94|11.39|11.33|10.4|10.55|10.39|9.626|9.26|9.51|9.3|8.82|8.62|9.35|8.0101|7.46|6.63|6.01|6.21|6.4|6.41|6.14|5.86|5.73|6.12|6.07|6.07|6|5.92|5.88|5.57|5.52|5.45|4.93|5.08|5.6|5.63|5.85|5.81|6|5.87|5.5|5.32|7.0001|7.14|6.5499|6.4708|5.77|5.49|4.53|4.5|5|6.15|6.43|8.63|8.32|8.04|7.94|8.16|7.89|7.12|7.01|7.13|7.25|7.31|7.01|7.05|6.38|6.2905|5.7|5.82|5.61|5.41|5.37|5.46|5.5411|5.8|5.5011|6.22|6.0312|5.92|5.35|4.25|4.7601|4.91|4.912|4.4199|4.24|4.14|4.08|3.9195|3.9|4.07|4.28|4.18|4.21|4.24|4.22|4.0813|4.01|4.06|4.15|4.05|3.84|3.72|3.1|3.0301|3.11|3.16|3.31|3.37|3.2409|3.29|3.198|2.6801|2.76|2.87|3.19|3.3301|3.2593|3.33|3.12|3.09|3.0993|2.9|2.86|3.17|3.15|3.15|3.5|3.6|3.55|3.401|3.6|3.54|3.03|3.36|3.34|3.25|2.92|2.91|2.91|2.93|3.02|3.33|3.2|2.8|2.77|3.1|3.15|3.15|3.14|2.95|2.96|2.48|2.391|2.52|2.3201|2.2|2.18|2.03|2.11|2.18|2.4021|2.56|2.4|2.33|2.37|2.08|2.261|2.17|1.95|1.531|1.55|1.49|1.4704|1.511|1.5678|1.55|1.65|1.54|1.51|1.46|1.4|1.35|1.4|1.16|1.1582|1.3101|1.295|1.38|1.35|1.43|1.42|1.51|1.46|1.48|1.46|1.32|1.31|1.34|1.46|1.38|1.66|1.661|1.66|1.61|1.71|1.85|1.7601|1.7428|1.91|1.9|1.83
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.12|1.15|1.23|1.5001|1.5|1.6|1.5701|1.55|1.59|1.63|1.44|1.48|1.53|1.36|1.29|1.41|1.185|1.25|1.44|1.35|1.57|1.61|1.705|1.75|1.74|1.67|1.75|1.74|1.74|1.65|1.76|1.44|1.47|1.75|1.52|1.47|1.675|1.43|1.25|1.57|1.82|1.93|1.61|1.5|1.35|1.29|1.38|1.35|1.35|1.31|1.04|0.86|0.8014|0.7874|0.77|0.7208|0.7611|0.8|0.81|0.8186|0.86|0.77|0.77|0.675|0.6209|0.66|0.703|0.76|1|1|0.682|0.6225|0.6443|0.6|0.5305|0.4535|0.4535|0.48|0.521|0.54|0.52|0.5357|0.511|0.48|0.4652|0.4401|0.38|0.31|0.405|0.4045|0.5775|0.5582|0.6151|0.6029|0.6843|0.651|0.65|0.6|0.63|0.5|0.453|0.4|0.37|0.4141|0.4|0.3811|0.345|0.35|0.26|0.435|0.4311|0.4311|0.451|0.46|0.48|0.48|0.4862|0.45|0.3901|0.38|0.3907|0.382|0.4|0.39|0.4|0.3901|0.38|0.4267|0.5266|0.51|0.5|0.49|0.492|0.535|0.51|0.51|0.49|0.5|0.5|0.5411|0.555|0.6106|0.611|0.605|0.601|0.5722|0.5199|0.465|0.481|0.4651|0.4181|0.3802|0.382|0.39|0.36|0.6001|0.57|0.53|0.53|0.46|0.43|0.424|0.4104|0.465|0.46|0.485|0.47|0.484|0.5|0.5808|0.469|0.4025|0.3511|2.5|2.72|2.11|2.23|2.02|1.97|1.61|1.77|1.81|1.58|1.93|2.4|2.37|2.55|2.801|2.76|2.81|3.36|2.66|2.46|2.22|2.26|2.11|2.26|2.81|2.6|2.5889|2.5|2.76|2.68|2.37|2.73|2.2|1.49|1.49|1.36|1.35|1.08|1.1|1.03|1|0.9011|0.8|0.6131|0.5901|0.5351|0.51|0.51|0.48|0.395|0.3801|0.422|0.5052|0.53|0.5|0.4655|0.52|0.52|0.56|0.5201|0.56|0.5902|0.7494|0.735|0.7661|0.6601|0.5377|0.5412|0.52|0.6|0.749|0.81|0.8|0.7601|0.803|0.78|0.89|0.9526|0.9
01836|17278|/equities/stereotaxis|R2000GROWTH|5.71|6.16|5.5|5.9|5.7|5.53|5.08|5.13|5.2|5.61|5.49|5.84|6.19|6.12|6.15|6.42|8.67|9.025|8.56|8.92|8.95|9.11|9.45|8.3|7.76|7.25|6.96|6.42|6.45|6.22|7.11|7.56|7.6|6.71|6.33|6.58|6.88|6.65|6.73|5.3|5.44|5.02|4.56|4.31|4.69|4.56|4.9|4.91|5.06|4.39|4.37|4.2|4.2|3.98|3.37|3.03|3.06|3.37|3.46|3.48|3.3|3.18|3.67|3.41|3.23|3.13|3.25|3.71|3.79|3.66|3.59|4.08|4.03|4.29|4.56|4.85|4.55|4.05|3.79|3.5|3.34|3.38|3.58|3.32|2.99|2.65|2.65|2|1.7|2.65|3.45|3.17|4.15|3.79|3.55|4.2|5.12|4.97|5.01|4.89|5.02|4.5|4.39|4.16|3.82|3.65|3.26|3.52|3.42|3.38|3.05|2.99|3.25|3.73|3.68|3.26|2.56|2.51|2.62|2.3|1.95|1.93|2.1|2.75|2.7|2.75|2.6|2.52|2.37|2.55|2.51|2.06|1.78|1.8|1.9|1.82|1.86|1.9|1.9|1.68|1.82|1.97|1.87|1.85|1.49|1.26|1.15|1.08|1.18|1.12|1.19|1.01|1.05|1.15|1.21|1.22|1.24|1.4|1.17|1|1.05|1.16|1.27|1.1|1.19|0.94|0.81|0.9|0.88|0.75|0.78|0.78|0.72|0.73|0.8|0.7|0.72|0.75|0.72|0.66|0.63|0.68|0.76|0.75|0.56|0.51|0.54|0.57|0.56|0.59|0.53|0.65|0.66|0.63|0.56|0.72|0.73|0.73|0.72|0.75|0.73|0.72|0.73|0.76|0.76|0.73|0.75|0.72|0.76|0.75|0.72|0.77|0.76|0.76|0.7|0.9|0.8|0.7|0.7|0.68|0.66|0.57|0.51|0.54|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.52|0.52|0.52|0.52|0.52|0.57|0.57|0.57|0.53|0.56|0.56|0.52|0.48|0.56|0.51|0.55|0.57|0.6|0.6|0.61|0.63
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|260.9|260.66|244.32|231.6744|216|213.9601|204.98|208.86|215.03|205.51|200.11|201.01|202.085|195.33|199.15|201.39|199.5|191.915|205.99|192.55|190.3|189.51|189.36|189|184.0195|190.32|191.1|189.36|185.66|194.06|190.08|190.61|183.18|185.8|182.5|182.16|180.66|179.736|177.09|173.04|176.08|178.525|172.11|165.82|179.67|170.44|183.6|183.68|183.05|185.15|179.08|176.72|177.15|173.43|169.18|168.09|163.01|160.66|164.18|176.74|162.075|152.42|157.23|151.26|150.03|155|155.04|162.08|158.18|153.28|155.7|153.99|157.77|165.47|163|152.5|147.95|136.7302|131|126.93|120.7001|139|141|142.41|129.52|119.0001|115|116.1|124.52|158|194.76|188.5|204.07|205|197.2|196.24|197.21|197.9|197|193.52|190.98|172.03|173.11|172|174|175|174.98|175.8|178.78|179.35|173.9|175.23|176.39|171.08|165.38|162|158.3|160.37|160.4|161.74|164.46|168|162.97|165.03|170.71|171.04|173.15|174.52|167.48|162.13|163.82|175.55|173.11|171.65|177|181.7|182.2|183.74|186.01|160.97|159.02|167.36|163.76|166.77|166.03|163.8|154.73|152.7|153.33|155.27|158.15|154.5|144.36|145.96|149.51|149.73|146.89|144.62|147|151.65|149.75|149.66|147.21|148.51|157.3|156.75|162.68|156.3|146.35|147.6|148.35|143.7|145.3|143.2|141.85|141.1|142.95|144.88|143.44|143.1|138.72|139.4|138.12|134.38|132.35|129.85|130.3|130.75|130.85|128.8|128.3|127.8|128.6|129.93|130.5|126.35|125.05|123.65|126.8|130.5|135.45|131.5|130.05|129.05|129.35|133.12|130.6|133.05|121.55|125.7|121.6|121.85|129.2|126.24|129|134.1|132|130|130|130.05|131|128.5|127.5|126.95|124.7|128.65|131.25|128.95|130.03|129.05|128.4|125|124.4|124.5|121.2|122.1|128|129.25|127.75|125.05|121|119.8|112|111.2|110.25|111.5|110.25|110.2|109.9|112.3|112.1|110
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.67|1.76|2.01|1.82|1.79|1.92|1.92|1.92|2.15|2.26|2.145|2.15|2.27|2.26|2.15|2.21|2.27|3.09|3.24|3.31|3.34|3.58|3.87|4.1|3.79|3.5|3.195|3.29|2.91|2.9|2.98|2.83|2.82|3.045|2.96|2.87|3.38|3.1283|2.95|3.43|3.52|3.58|3.51|3.48|3.72|3.565|3.35|3.33|3.7|4.37|4.56|4.42|4.3|4.03|3.55|3.3|3.26|3.37|3.93|4.02|3.91|4.12|3.97|3.7884|3.67|3.65|3.71|3.55|2.91|2.99|3.105|3.11|3.2201|3.03|2.9949|2.6799|2.75|2.88|2.81|3|2.68|2.6|2.6|2.66|2.45|2.23|2.085|2.005|1.7422|1.94|2.63|2.26|2.71|2.65|2.53|2.48|2.69|3.16|3.05|3.3|3.46|8.36|8.27|8.55|8.4|8.2|7.99|7.68|7.56|7.54|7.4|7.15|7.48|8.33|8.76|7.41|6.9|7.26|7.71|7.37|6.8|7.09|7.25|7.67|7.81|8.43|8.01|7.5|7.4|7.36|7.28|7.52|8.16|9.08|9.15|9.12|9.33|9.97|10.41|9.34|9.52|8.87|9.57|10.07|11.3|10.82|10.62|10.56|10.15|10.03|9.7|8.29|7.24|6.22|11.37|12.33|12.73|12.54|12.18|12.36|11.52|11.79|13.15|14.22|15.36|16.32|19.33|19.34|20.29|21.38|22.41|21.86|20.06|20.4|21.15|22.57|21.99|20.47|18.61|18.9|19.49|18.65|17.65|18.55|17.23|15.61|15.58|16.49|18.18|14.35|14|15.69|17.17|18.13|16.81|20.39|20.25|19.5|18.85|19.82|18.85|18.55|17.04|17.9|18|15.93|18.01|18.2|18.25|18.81|18.07|18.18|18.54|18.56|13.35|13.19|14|9.55|9.03|9.89|9.75|9.26|9.21|9.2|8.57|7.12|7.29|7.5|7.19|7.25|7.3|6.5|6.33|5.83|5.47|5.69|5.66|5.9|6.31|7.11|6.24|6.09|6.05|6.36|6.26|6.21|5.65|5.81|5.73|5.42|4.86|4.31
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|3.94|4.515|5.1|5.66|5.47|5.3|5.26|5.25|5.23|5.5|5.92|6.22|5.92|5.42|5.34|6.55|7.47|7.35|7|7.1|7.44|7.12|6.97|7.2|7.045|6.84|6.89|6.32|5.98|6.605|6.76|6.53|6.82|6.99|6.87|6.7284|7.04|6.86|6.61|7.4157|7.66|5.9845|4.55|4.37|4.32|4.16|3.805|3.8|3.825|4.15|4.38|4.95|4.62|4.71|4.58|4.08|4.035|4.1|4.15|3.53|3.3001|3.21|3.5|3.25|3.25|3.6|3.75|3.65|3.71|3.46|3.66|3.8|3.81|3.8|3.73|3.61|3.79|3.57|3.7|2.86|2.25|2.17|1.7|1.53|1.66|1.81|1.75|1|1.07|1.67|3.57|3.93|5.77|6.02|6.01|5.95|6.62|7.45|8.5|8.28|8.27|8.08|7.99|8.06|8.12|7.58|8.03|6.61|6.21|6.05|6.12|5.86|5.55|6.47|6.6|6.42|6.2|6.13|6.56|6.31|4.91|5.5|4.78|5.87|5.14|5.32|5.85|6.46|5.91|5|5.77|6.7|6.41|6.9|8.12|7.22|7.21|7.1|7.95|8.34|8.24|7.75|10.77|10.31|10.18|10.13|10.02|10.78|11.75|12.91|13.77|12.23|11.5|11.97|15.26|17|16.29|15.64|17.14|16.79|18.41|19.21|21.17|20.02|22.41|23.14|23.04|24.55|24.07|21.26|19.91|19.83|20.53|19.07|19.92|18.91|18.88|19.26|18.72|18.7|18.94|18.51|16.7|16.57|16.33|15.65|11.73|12.5|10.16|9.16|9.07|8.79|9|9.38|9.69|9.47|8.95|10.35|10.71|11.03|11.05|10.16|11.63|13.01|13.49|13.8|13.05|12.53|13.49|13.01|13.22|12.9|13.81|14.07|14.67|15.58|15.23|14.6|14.43|12.34|11.19|10.22|10.02|10.11|9.98|9.62|10.33|10.82|9.46|9.5|9.3|8.18|7.59|7.49|7.34|7.2|7.53|7.25|8.09|8.16|7.85|7.8|7.86|8.1|8.3|8.61|9.06|9|9.19|8.4|8.35|8.11
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|26.36|27.46|28.7501|28.05|26.53|26.96|32.54|34.68|34.5|33.36|33.42|33.81|36.07|35.76|34.5|36.64|40.48|38.64|40.09|41.37|43.7|46.4|43.6638|43.64|46.35|45.04|52.63|47.02|44.22|53.26|58.19|52.06|57.65|49.25|40.35|39.34|47.37|38.34|35.44|37.61|39.4239|38.38|34.11|32.5564|28.36|25.66|22.76|24.14|25.42|23.93|23.83|24.23|22.215|21.02|20.56|20.03|20.43|19.55|16.01|16.36|15.53|15.1|14.09|12.925|12.4|12.42|12.555|11.75|11.71|11.3804|11.5|9.91|7.4001|5.68|6.18|5.2|5.27|4.35|3.9|3.92|3.57|4.915|5.035|4.74|5.2715|5.35|4.65|4.9147|3.6|3.77|5.28|6.01|6.1|5.81|6.65|6.67|8.05|8.54|8.21|7.71|6.79|6.1|5.75|5.84|6.5|6.58|6.81|7.08|8.13|8.36|8|8.21|9.04|9.29|9.8|8.98|8.75|8.75|8.54|8.1|8.3|9.5|9.35|9.13|8.04|9.09|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.65|13|13.45|13.46|12.9|12.92|12.9|12.62|12.32|11.53|12.08|12.445|12.65|12.95|12.6335|12.65|11.96|11.43|11.25|11.63|11.46|11.9219|11.98|11.78|12.48|12.86|12.63|12.93|12.41|12.56|12.45|12.16|12.11|11.97|11.99|12.06|12.5|12.5|11.09|10.98|10.69|10.5|10.05|9.96|10.55|10.75|8.943|10.39|10.32|10.18|10.21|9.86|10|9.75|9.15|8.26|8.31|8.0973|7.72|7.49|7.12|6.91|7.27|7.25|7.63|7.58|7.6|7.76|7.44|7.27|7.225|7.44|7.43|7.66|7.3|7.84|7.96|8.345|8.31|8|7.49|8.235|7.81|7.73|7.75|7.9|7.52|7.29|8.15|8.95|10.51|10.5|11.98|12.09|12.04|12.09|12.87|13.18|13|13.46|13.73|13.58|13.57|13.87|14.01|14|14.01|14.04|13.54|13.42|12.93|12.95|12.82|13|13.08|12.71|12.32|12.38|12.34|12.46|12.5|12.92|13.47|13.31|13.43|13.34|12.63|12.96|13.39|13.3|13.18|13.36|13.4|13.72|13.31|13.16|13.24|12.9|12.9|12.5|12.58|12.71|12.65|13.29|13.22|12.94|12.82|12.02|13.02|13.03|12.93|12.56|11.26|12|12.15|12.26|12.87|12.82|12.74|12.82|12.33|12.83|12.9|12.83|13.13|13.44|13.19|13.14|13.2|13.34|13.65|13.6|13.45|13.3|13.3|13.7|13.65|13.4|13.4|13.65|13.7|14.5|13.95|13.91|13.97|14.05|13.6|13.25|13.15|13|12.95|13|12.95|13.1|13.18|12.95|13.15|13|12.75|13.45|13.65|13.3|13.88|14.15|14.43|14.5|14.18|14.45|14.25|14.3|14.15|14.05|14.5|15.15|15.25|15.18|15.1|15.1|14.55|13.72|13.35|14.1|13.95|14|14.1|14.4|14.6|14.35|14.6|14.85|14.13|14.1|14.25|13.75|13.75|13.85|13.8|14.43|14.3|14.55|14.65|14.65|14.75|14.65|14.55|14.95|15.05|15.2|15.15|15.05|14.8|14.35
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|20.13|20.0273|20.49|21.08|19.7|20.06|20.09|19.86|20.66|19.71|19.84|20.43|24.09|21.13|20.175|22.1|20.1|19.41|17.63|17.49|16.66|16.32|16.77|16.8114|17.23|17.88|17.13|17.05|14.594|16.16|18.66|19.33|20.72|21.1939|20.76|22|23.45|24.52|22.2|28.06|34.0581|35.12|32.75|29.6161|26.9|22.69|23.7|21.36|21.01|17.93|16.79|14.7|14.11|13.8|11.8|11.71|11.6|12.3|14.7|13.41|11.4|10.56|11.25|9.1|8.76|9.62|10.14|10.1|10.35|10.21|10.8209|9.76|10.065|10.05|9.79|8.0201|7.73|8.39|8.4637|9.62|10.61|7.8201|7.96|6.21|6.31|6.5|6.01|5.59|5.11|5.53|6.59|6.17|7|7|13.6|13.6|13.77|13.9|13.97|13.04|12.87|12.43|14.33|13.68|13.474|13.01|13.71|13.659|13.46|14.73|13.48|13.9|13.53|14.85|14.09|12.6|11.36|11.112|10.915|10.62|10.6|12|12.131|12.02|12.27|12.58|11.708|11.62|11.206|10.93|11.61|11.52|12.02|12|10.79|15.32|15.106|15.439|16.29|17.14|17.55|16.52|16.32|17.11|16.12|16.16|14.36|11.94|11.5|11.575|11.72|11.164|10|9.52|11.75|12.25|12.06|12.04|11.55|12.35|10.311|8.6|9.36|10.543|12.85|13.81|13.83|12.88|13.02|13.425|13.418|14.05|12.85|12.51|13.576|13.514|14.02|14.8|14.31|15.74|16.26|16.02|15.57|14.82|14.11|14.691|16.75|15.4|18|16.544|13.365|12.53|12.91|14.097|17.055|17.41|18.19|17.17|17.5|18.05|21.62|21.51|22.85|22.541|22.93|22.95|22.45|21.17|20.27|24.8|24.54|23.806|22.5|22.5|21.04|18.63|18.5|16|14.3|9.811|18.95|19.6|19.9|21.03|20.85|19.28|22.095|27|29.73|28.51|31|31.31|28.555|29.71|27.592|25.26|24.9|18.64|23|22.01|21.61|19.77|17.14|20.06|22.2|18.422|14.09|12.7|13.41|9.65|6.621|6.062
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|18.54|19.41|22.5|22.5|21.79|23.2|20.84|20.795|20.62|22.92|24.41|22.9|19.34|21.04|20.67|20.28|22.08|17.52|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.115|19.91|21.55|21.5|19.6|19.23|18.92|18.72|18.46|18.64|19.18|20.67|18.2|17.765|16.865|16.91|17.4|17.795|17.66|18.14|18.12|18.72|20.72|21.12|19.43|18.82|16|15.85|15.65|15.94|16.32|16.36|16.01|15.81|15.55|15.83|16.39|15.85|15.33|15.03|15.5|14.83|13.32|13.43|14.53|14.27|13.6|14.13|14.13|14.51|16.03|15.46|15.1|14.1|13.07|13.17|13.76|14.27|13.67|13.12|12.89|12.66|12.53|13|12.94|14.03|16.29|15.93|15.11|15|15|15.23|15.88|15.15|13.47|12.36|12.4|12.35|12.01|11.13|10.51|10.61|10.94|11.05|10.79|10.73|10.02|8.21|7.45|10.88|12.71|12.2|13.37|13.36|12.96|12.5|12.62|12.61|12.26|12.49|13.26|12.53|13.31|13.65|12.05|10.89|11.47|11.33|11.1|11.19|10.86|10.65|10.12|10.13|10.29|11.86|11.71|11.88|11.68|11.36|11.2|12.16|11.79|11.3|10.48|10.36|9.85|10.6|11.7|11.28|11.49|11.53|13.34|13.13|12.67|12.4|12.89|12.96|12.91|13.23|13.53|15|15.46|15.68|14.67|14.61|14.95|14.93|15.01|14.05|14.39|13.51|13.29|13.02|13.46|13.81|13.45|13.25|13.72|14.47|14.49|14.01|13.86|13.71|14.55|16|16.05|15.75|15.45|15.4|15.43|15.8|15.8|15.45|15.3|15.3|14.65|14.05|12.9|11.75|12.04|11.7|11.65|11.57|10.65|10.7|10.55|10.5|10.55|10.95|10.2|10.75|11.2|11.25|10.4|9.3|9.95|10.05|9.9|10.05|10.2|10.8|11.6|11.6|11.85|11|11.1|10.95|9.8|9.35|9|9.2|9.5|10.25|10.2|10.25|10.15|9.6|9.4|9.45|9.65|8.8|7.4|7.65|7.3|7.85|8.2|7.95|7.6|7.55|7.95|8.05|7.95|7.97|7.97|8|11.7|11.3|11.15|11.8|11.38|10.45|9.88|9.45|9.5|9|8.85|10|9.8|10|9.6|9.5
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.5|1.67|1.89|1.7|1.66|1.76|1.54|1.52|1.58|1.62|1.72|1.39|1.17|1.06|1.01|1.13|1.08|1.1|1.01|1.05|1.21|1.31|1.38|1.5|1.5201|1.43|1.38|1.36|1.26|1.13|1.035|0.9742|1.02|1.18|1.1|1.04|1.13|1.01|0.89|1|1.18|0.9506|0.825|0.8027|0.91|0.7812|0.74|0.773|0.65|0.6401|0.5625|0.514|0.4588|0.4218|0.4352|0.4211|0.415|0.451|0.452|0.45|0.45|0.475|0.5424|0.5122|0.5351|0.54|0.52|0.53|0.5314|0.532|0.5101|0.4361|0.482|0.48|0.465|0.4835|0.4956|0.5555|0.5225|0.521|0.487|0.5407|0.55|0.5001|0.445|0.388|0.3362|0.271|0.2849|0.3413|0.44|0.41|0.501|0.52|0.5201|0.46|0.54|0.54|0.55|0.5584|0.55|0.55|0.5723|0.52|0.5575|0.555|0.59|0.5651|0.5515|0.5697|0.5774|0.5833|0.5791|0.575|0.5701|0.59|0.58|0.5318|0.53|0.5305|0.5026|0.5611|0.525|0.6002|0.5756|0.81|0.885|0.8801|0.86|0.8397|0.8|0.8|0.8|0.826|0.82|0.802|0.81|0.8027|0.82|0.7702|0.7557|0.6951|0.7|0.722|0.7275|0.72|0.7079|0.66|0.6499|0.6452|0.65|0.56|0.5401|0.606|0.679|0.69|0.68|0.6842|0.6963|0.71|0.5909|0.606|0.6833|0.72|0.75|0.7832|0.778|0.761|0.757|0.73|0.6925|0.6708|0.7008|0.7433|0.69|0.655|0.67|0.679|0.67|0.6756|0.6516|0.685|0.66|0.6939|0.7309|0.72|0.702|0.7|0.68|0.6679|0.5901|0.575|0.59|0.62|0.63|0.63|0.649|0.6602|0.64|0.66|0.69|0.7|0.6885|0.69|0.66|0.67|0.6528|0.621|0.6053|0.62|0.5525|0.53|0.51|0.505|0.5|0.5231|0.54|0.53|0.55|0.5458|0.57|0.546|0.546|0.5339|0.57|0.5901|0.63|0.6|0.589|0.59|0.57|0.5462|0.565|0.5103|0.5|0.5169|0.5226|0.5|0.5|0.5357|0.596|0.6569|0.63|0.645|0.66|0.6854|0.63|0.6537|0.74|0.7958|0.73|0.69
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|39.49|40.07|37.68|33.59|32.535|32.155|33.28|32.63|32.71|32.22|32.35|36.68|36.63|36.12|35.99|36.06|33|38.3034|36.84|37.78|37.2|36.59|36.165|36.6|38.6576|35.825|35.93|37.52|35.56|35.48|37.2|36.8|39.26|41.088|35.8|34.07|39.955|44.42|42.07|40.81|44.74|48.58|43.5|44.35|48.93|46.96|40.06|40.67|38.92|37.11|35.69|36.13|35.62|35.7357|36.09|26.615|25.925|28.71|27.97|26.1|25.42|25.795|26.48|27.36|27.91|27.82|26.52|27.32|24.46|24.06|24.865|23.21|22.07|22.12|21.62|22.24|22.88|24.75|23.815|21.81|18.5716|21.26|20.6461|18.64|19.14|18.48|18|17.92|18.08|21.62|30.03|30.47|36.58|34.65|33.41|32.68|33.5|34.11|32.05|30.84|30.42|29.79|28.33|27.73|27.07|26.39|26.9|28.35|28.4|37.56|33.79|33.39|34.135|33.48|38.315|35.21|33.376|35.64|34.465|32.11|31.15|31.78|34.17|34.2|33.34|34.54|34.36|32|30.83|30.63|30.91|33.73|34.65|36.25|38.21|39.02|38.81|37.27|36.6|34.285|34.42|35.99|33.91|36.97|36.75|34.63|32.22|32.51|33.17|32.5|33.17|33.6|30.85|30.8|34.11|35.96|35.58|34.69|34.83|33.8|29.06|29.6|30.47|31.42|31.45|28.98|29.855|31.38|30.693|30.65|30.52|30.675|28.76|27.61|27.99|29.815|29.924|30.21|29.011|29.11|27.825|28.425|27.455|26.67|26.09|25.11|26.239|28.71|29.24|28.76|27.88|26.8|26.858|25.52|21.01|20.915|20.98|19.6|19.25|21.33|23.01|23.105|23|22.352|23.28|23.2|23.981|23.5|23.63|24.21|24.33|24.83|24.545|28.54|28.67|29.01|31.82|30.27|29.239|28.04|29.97|29.34|29.61|28.75|33.32|30.85|32.31|32.22|31.4|30.12|29.53|28.11|27.5|32.6|32.61|31.988|31.112|30.2|28.31|28.2|30.21|30.09|30.89|29.46|29.04|30.95|26.661|27.41|27.101|26.19|27.4|26.13
01847|15935|/equities/durect-corp|R2000GROWTH|1|1.09|1.14|1.15|1.1|1.1|1.18|1.17|1.27|1.205|1.21|1.21|1.33|1.24|1.2|1.28|1.29|1.35|1.28|1.295|1.41|1.59|1.66|1.63|1.695|1.64|1.56|1.68|1.64|1.69|1.76|1.587|1.66|1.7901|1.83|1.89|2.2|1.98|1.85|2.12|2.42|2.35|2.04|2.02|2.04|2.02|2.02|1.9801|2.13|2|1.855|1.76|1.66|1.68|1.68|1.59|1.685|1.77|1.78|1.75|1.67|1.62|1.59|1.57|1.52|1.81|2.03|2.24|2.01|1.9|2.005|1.9201|2.02|2.18|2.22|2.16|2.075|2.23|2.165|2.29|2.236|1.92|1.93|1.82|1.67|1.4|1.25|1.19|0.9502|1.33|1.66|1.6|1.96|1.59|1.57|1.815|1.925|1.9|2.42|2.05|2.45|1.855|1.85|1.95|1.881|1.72|1.81|1.81|1.77|1.83|1.61|1.68|1.6|1.96|1.72|1.66|1.56|1.5|1.32|1.22|1.2|0.94|0.8|0.67|0.64|0.6|0.609|0.511|0.5|0.512|0.5|0.6|0.64|0.71|0.521|0.52|0.566|0.642|0.61|0.602|0.69|0.682|0.65|0.75|0.725|0.608|0.61|0.56|0.563|0.569|0.55|0.48|0.46|0.515|0.69|0.78|0.79|0.8|0.843|0.88|0.95|0.94|0.93|0.92|1.02|1.06|1.02|1.14|1.16|1.253|1.225|1.27|1.21|1.4|1.36|1.415|1.55|1.5|1.3|1.851|2.06|1.955|1.9|1.85|1.73|1.62|1.78|1.96|1.93|2.28|2.11|1.71|1.89|1.81|1.41|1.13|1.08|1.04|1.01|1.121|1.18|1.1|0.903|0.875|0.901|0.952|0.963|0.99|0.95|0.99|0.87|0.886|0.76|0.76|0.75|1.73|1.79|1.65|1.59|1.59|1.58|1.54|1.56|1.6|1.5|1.68|1.69|1.69|1.56|1.51|1.49|1.3|1.22|1.16|1.22|1.18|1.13|0.935|0.745|0.818|0.85|0.89|0.93|0.92|0.91|0.922|0.92|0.975|0.96|0.97|0.984|1
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|6.36|6.89|7.32|13.84|13.85|13.2|12|11.73|13.09|12.665|12.82|12.99|13.67|13.85|12.05|12.9|13.92|14.3|13.2|13.03|14.14|15.895|15.44|14.89|15.08|14.11|13.065|11.515|10.25|11.05|14.46|13.8786|14.21|15.27|18.08|17.11|19.25|16|14.31|13.08|13.2606|12.44|9.17|8.885|9.8|7.74|6.1101|5.44|4.275|3.1801|3.01|2.56|2.258|2.2|1.98|1.875|2.44|2.67|2.82|3.03|2.64|2.48|2.4|2.22|3.01|3.0801|3.33|3.265|3.58|4.14|4.01|4.1|4.28|4.1|3.82|3.73|3.675|3.75|3.12|3.45|2.65|2.23|2.425|2.21|2.18|2.26|2.14|1.88|1.4|1.75|2.89|2.74|3.03|3.2|2.59|2.42|2.8|2.76|2.78|3.02|3.12|3.06|3.01|3.21|3.7|3.62|3.5|3.633|3.28|3.54|3.35|3.25|3.79|4.3|4.18|4.01|3.55|3.51|3.76|3.37|2.67|2.62|2.77|2.83|2.97|3.4|3.176|3.58|3.684|3.36|3.35|3.92|4.08|4.44|4.03|4.463|3.098|2.22|1.99|1.87|2.17|3.9|4.16|4.49|4.4|4.4|3.1|2.64|3.145|3.47|3.79|3.13|2.92|2.99|3.98|3.95|4.01|3.31|3.19|6.33|6.94|6.94|7.162|7.69|7.29|7.77|7.08|7.35|8.02|7.46|6.57|6.49|6.42|6.475|6.58|6.32|6.24|6.02|5.505|5.3|5.16|5.04|5|4.897|5.09|5.34|6.45|6.29|5.95|6.58|6.52|6.3|6.22|5.51|5.12|5.1|5.14|4.936|4.7|4.739|4.8|4.55|4.15|3.75|3.53|3.32|3.31|3.11|3.365|3.57|2.93|2.96|3.08|2.82|2.82|3.22|3.12|3.05|3.25|2.74|2.4|2.27|2.29|1.86|2.4|3.41|3.76|3.57|3.17|3.071|3.015|2.63|2.95|2.67|3.747|3.91|3.6|4.674|7.8|7.365|7.35|7.125|6.46|7.05|6.93|6.795|6.301|6.6|7.667|7.574|7.05|6.689
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|11.78|13.26|14.51|15.33|15.51|15.73|17.76|17.47|18.335|17.89|19.73|19.47|19.0641|17.15|15.5|17|17.16|16.72|18.1|18.87|18.1|19.92|23.8|24.26|22.37|21.42|21.88|20.0759|19.55|20.35|22.94|22.05|21.715|18.68|19.5|20.21|22.54|24.97|22.5001|25.33|28|29.27|25.51|25.89|29.72|26.06|23.75|25.93|21.53|20.31|18.9|19.83|20.2501|20|19.53|20.02|19|19.95|20.21|18.16|19.3162|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|61.49|64.23|64.485|61.18|60.58|62.03|57.63|58.99|55.47|51.3|52.28|52.43|50.84|49.98|49.5|49.1542|46.59|46.4718|45.92|48|48.04|50.24|50.33|50.3|51.01|52.595|50.84|50.42|50.04|51|50.58|50.05|50.03|50.94|50.42|50.01|50.79|53.63|49.52|48.47|47.8|45.87|44.85|40.76|41.09|41.54|40.1|39.36|38.81|40.01|40.52|39.78|40.2144|40.1|39.24|36.93|37.06|36.14|36.14|35.29|33.29|32.71|37.58|41|42.71|41.78|39.965|41.81|38.58|38.5|37.98|36.26|34.46|37.5|36.52|33.22|33.35|33.88|32.28|28.94|26.525|30.07|30.25|27.33|25.8601|27.18|26.17|22.98|25.17|26.09|32.72|34.29|39.18|39.19|38.76|38.62|38.71|40.16|40.08|40.21|39.87|40.89|40.85|40.24|40.79|39.99|40.08|40.44|38.66|36.31|35.5|35.14|35.19|36.52|37.07|36.01|35.42|35.27|35.03|35.72|35.66|36.71|34.47|34.63|34.96|35.32|34.06|34.29|33.78|32.76|33.11|33.99|33.64|34.08|33.97|33.35|34.25|33.91|34.02|32.06|32|34.97|34.5|34.74|36.23|35.4|34.87|34.09|32.47|33.35|33.3|32.4|30.29|29.43|28.02|28.53|30.55|31.1|30.81|31.16|30.07|29.69|32.92|33.3|35.13|35.7|36.7|37.2|38.25|38.25|37.95|37.4|37.59|37.45|37.6|38.02|38.15|38.15|38.15|39.1|39.25|39.76|38.65|38.01|38.3|37.75|37|36|35.15|35.35|34.35|34.35|34|35.6|35.35|34.55|35.7|35.15|34.4|35.55|35.75|37.75|37.3|37.2|37.65|38.1|37.6|38.16|37.71|37.65|36.25|36|37.35|38.15|37|37.65|37.4|35.67|34.83|33|31.9|34.2|34.25|34.15|34.4|35.3|35.4|36.65|37|38.85|36.85|36.1|37.6|35.9|35.65|36.1|36.75|38.5|40.05|40.8|38.6|38.4|38.95|38.35|39.05|42.06|42.45|43.85|44.94|44.6|42.8|43.7
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|85.94|95.77|99.89|96.2|98.38|95|93.11|95.5|97.3001|96.02|96.9401|100.455|104.06|101.5501|100.53|98.9124|98|107.651|101.26|102.35|104.06|111.11|116.005|115.77|113.84|112.07|111.39|111.445|110.61|118.19|114.15|115.69|110.65|111.25|107.99|105.98|106.06|98.15|94.89|94.52|95.6|97.86|92.43|91.46|98.35|95.3032|89.94|90.61|88.895|87.71|87.81|89.2|89.55|84.328|78.66|79.27|78.88|84.5|83.22|80.95|78.29|77.69|79.63|80.5|81.3|81.75|79.065|77.57|80.66|79.1483|75.7|70.6944|72.62|69.46|67.33|68.84|68.12|66.8538|64.83|61|60.535|56.52|56.08|52.11|41.555|33.91|27.71|22.777|16.81|38.46|61|67.59|83.11|84.75|81.59|80.94|79.97|77.97|77.83|76.29|76.87|75.17|75.78|77.49|76.6|77.61|82.95|82.02|81.81|83|84.63|89.04|89.81|89.11|87.21|86.69|83.69|84.26|85.51|87.08|70.77|70.92|72.66|76.4|77.4|78.58|78.86|84.35|84.56|81.91|78.27|79.79|76.7|75.8|76.27|76.72|76.98|77.97|79.81|76.01|76.33|75.8|76.59|78.52|77.78|78|79.93|79.59|79.02|76.99|79.27|76.1|74.19|76.86|79.75|82.12|81.87|78.64|77.94|79.52|75.98|75.09|77.48|81.5|81.95|83.39|83.5|83.9|86.16|86.99|87.89|87.91|84.45|81.87|82.68|83.83|85.67|84.02|84.71|84.62|84.04|80.11|80|80.75|79.23|86.54|87.67|88.13|86.88|86.13|83.54|82.65|83.19|83.83|88.2|88.54|86.94|81.46|79.3|87.21|92.78|90.59|91.35|96.02|98.01|99.6|98.51|99.89|96.53|100.52|99.17|99.22|100.96|99.73|97.54|97.9|98.92|96.53|95.89|92.36|90.89|92.47|96|94.62|93.08|91.14|91.68|93.54|94.34|95.77|96.96|100.06|103.72|106.63|105.71|100.6|99.16|99.87|101.43|100.81|97.4|98.59|100.79|98.3|98.23|96.9|95.35|93.43|93.04|106.4|106.3|105.8
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.1|6.59|6.83|6.75|6.46|6.645|6.81|6.52|6.67|6.82|6.79|6.96|7.08|6.88|6.66|7.11|7.1|6.97|6.84|7|7.58|7.94|8.36|8.58|8.14|7.11|6.37|6.46|6.29|6.67|7.3|6.88|7.04|7.82|7.68|7.46|7.82|7.4|6.92|8.1|9.24|10.59|9.28|9.03|8.1|7.82|7.85|8.04|8.66|9.12|9.38|6.91|6.83|6.62|6.36|6.67|6.73|8.18|8.93|8.58|8.32|7.82|5.94|5.51|5.85|5.66|6.52|8.22|12.86|2.13|2.09|2|2.06|2.14|2.04|2.2|2.4|2.48|2.47|2.4|2.22|1.97|2.1|1.91|2.01|1.65|1.57|1.5|1.55|1.87|2.53|2.87|3.43|3.27|3.32|3.32|3.55|3.41|3.21|3.85|3.34|2.93|2.68|2.46|2.37|2.36|2.33|2.48|2.6|2.46|2.4|2.41|2.41|2.58|2.57|2.41|2.37|2.26|2.03|1.87|2.2|2.35|2.36|2.38|2.34|2.35|2.38|2.32|2.22|2.2|2.26|2.23|2.33|2.28|2.39|2.33|2.33|2.5|2.77|2.81|2.92|3.37|3.08|2.94|2.94|2.86|2.74|2.65|2.6|2.95|2.72|2.48|2.4|2.48|2.68|3|3.84|3.86|3.21|2.53|2.25|2.2|2.4|2.4|2.8|2.75|2.75|2.85|2.85|3|2.85|2.75|3.1|3.1|3.2|3.6|3.74|3.55|3.75|4.81|4.85|5.05|5.05|5.25|4.95|4.9|4.87|4.8|4.85|4.95|4.8|4.65|4.95|4.85|4.9|4.8|6.1|5.45|5.1|6.25|9.05|8|3.05|3|2.95|3.25|3.2|3.1|3.1|3.25|3.25|3.52|4.99|5.25|6.2|6.5|6.9|7.1|7.55|7.15|7.1|7.2|6.95|6.65|7.75|9.05|9.18|9.05|8.78|8.55|9|8.75|9.05|9.55|9.15|9.45|9.03|9.53|9.85|10.4|9.55|9.75|10.9|10.95|10.3|11.35|11.55|14.1|14.5|13.6|13|13
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.04|1.01|1.12|1.22|1.22|1.25|1.23|1.23|1.23|1.1922|1.185|1.3|1.2312|1.09|1.0101|1.02|1.03|1.05|1.04|1.035|1.02|1.05|1.17|1.33|1.32|1.22|1.17|1.11|1|1.09|1.15|1.02|1.05|1.09|1.02|1.2821|1.62|1.38|1.2|1.5201|1.87|1.66|1.36|1.07|1.2|1.2|0.8111|0.83|0.866|0.7|0.68|0.8528|1|0.82|0.6621|0.63|0.64|0.725|0.6858|0.76|0.725|0.6622|0.66|0.5706|0.55|0.5451|0.5335|0.4512|0.48|0.451|0.511|0.484|0.5321|0.52|0.5152|0.57|0.55|0.55|0.54|0.55|0.5535|0.4404|0.551|0.431|0.43|0.4396|0.4101|0.382|0.3701|0.372|0.57|0.514|0.6806|0.73|0.7|0.74|0.65|0.6401|0.56|0.5203|0.485|0.4|0.72|0.72|0.73|0.71|0.75|0.81|0.78|0.83|1|0.96|0.95|0.95|1.09|0.89|0.83|0.83|0.8|0.73|0.85|0.9|1.05|1.08|1.08|1.12|1.07|1.09|1.13|1.26|1.26|1.23|1.49|1.45|1.41|1.72|1.65|1.7|1.71|1.61|1.87|1.99|1.86|1.75|1.7|2.13|2.18|2.16|2.15|2.12|2.15|2.22|2.12|2.12|2.21|2.2|2.45|2.35|2.65|3.67|3.77|4.18|4.89|4.8|5.3|6.5|5.7|5.32|5.8|4.81|4.76|4.52|4.2|4.57|5.12|6.06|20.03|20.22|13.89|9.15|10.03|11.15|12.09|13.15|14.1|15.09|15.27|16.84|19.7|23.04|25.18|21.64|16|14.1|9.6|4.55|4.87|3.52|3.43|0.51|0.56|0.55|0.51|0.55|0.57|0.58|0.56|0.58|0.6|0.63|0.6|0.63|0.55|0.58|0.6|0.58|0.6|0.65|0.65|0.75|0.72|0.67|0.6|0.51|0.51|0.53|0.62|0.72|0.96|0.6|0.46|0.47|0.45|0.46|0.4|0.45|0.55|0.63|0.68|0.61|0.74|1.04|1.1|1.12|1.29|1.29|1.3|1.3|1.42|1.65|1.6|1.5
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|47.77|49.12|49.22|51.52|49.56|51.59|54.35|55.07|53.74|48.44|48.89|50.27|47.27|47.0233|47.233|46|45.495|45.815|46.3|45.84|43|41.925|40.76|40.16|37.0663|36.48|39.26|39.75|38.06|40.06|40.33|41.43|40.72|39.1|40.57|41.19|43.89|42.98|39.895|43.8021|44.455|46.13|45.93|46.49|47|48.98|46.6|45.45|45.98|44.22|44.86|45.145|45.18|45.79|47.01|46.2501|44.78|45.345|44.041|42.02|40|38.83|37.56|36.6|36.48|38.61|40.14|38.5|45.7|45.175|47.29|47.3|45.04|46.41|44.96|42.325|42.32|47.72|49.26|52.42|49.92|50.35|49.88|47.67|47.26|44.52|39.75|36.31|35.19|33.8|39.63|44.83|51.67|52.6|53.07|53.65|56.45|57.2|56.31|58.95|59.09|59.5|56.39|54.91|55.22|53.7|54.9|59.88|62.17|61.26|59.83|58.57|55.39|54.42|55.9|54.79|53.69|54.77|55.63|55.88|50|52.82|53.54|52.74|52.67|55.2|51.94|51.68|49.21|50.53|50.22|50.86|53.31|50.18|48.17|46.57|44.71|46.13|48.27|46.65|46.92|46.08|46.69|45.54|41.51|38.38|38.8|39.81|40.37|40.55|40.03|38.45|36.03|36.55|42.6|43.88|47.5|47.49|48.75|50.8|46.88|55.16|57.8|58.36|64.25|66.57|64.51|65.83|65.33|67.41|77.41|73.86|75.24|74.68|80.13|78.69|77.71|74.9|72.15|71.45|70.35|65.14|64.52|64.15|62.68|54.05|51.69|52.6|52.5|51.56|50.23|51.27|51.49|52.34|53|53.22|62.8|56.05|53.77|57.59|58.55|58.02|57|53.53|53.21|52.78|55.3|57.08|54.65|55.95|52.62|52.68|51.68|50.94|48.84|51.49|58.07|56.84|55.16|58.35|54.56|53.84|51.3|53.68|45.05|46.1|50.21|72.76|74.09|78.91|77.55|73.32|68.38|70.08|70.63|72.07|79|85.09|86.46|87.29|83.39|84.88|82.21|79.24|77.06|78.06|73.48|71.07|72.05|68.93|68.22|64.29
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.4|10.73|11.92|10.66|10.69|10.97|10.63|10.14|9.67|9.48|9.36|9.85|9.835|9.45|9.03|9.66|9.49|9.19|8.6|9.28|8.8|9.27|10.0031|11.14|11.02|11.16|10.73|10.28|9.12|10.22|10.11|10.03|10.5|10.98|9.69|9.39|10.56|10.94|9.7|9.95|8.91|8.8|9.38|8.77|8.15|8.3|9.36|9.03|8.4422|8.16|8.26|8.39|8.05|8.01|7.38|5.84|5.85|6.66|6.59|6.59|6.13|6.03|6.96|7.0365|6.7974|5.8|5.52|5.55|5.21|5.53|5.21|4.76|4.43|4.53|4.56|5.31|6.2|6.53|6.28|5.35|4.97|5.15|4.27|3.6|3.72|2.7|2.52|2.77|2.45|4.03|10.15|12|14.56|14.62|14.72|14.69|15.44|15.89|16.29|16.63|16.76|15.91|15.12|15.07|15.33|15|14.52|15.15|15.22|14.98|15|14.77|14.78|15.53|15.85|16|15.58|15.2|15.54|15.1|15|15.33|15.2|14.96|14.58|14.7|14.81|13.54|13.19|12.47|12.47|12.74|13.35|13.35|11.35|13.51|13.57|13.5|13|12.25|11.35|11.46|10.22|10.12|10.21|10.24|10.15|10.15|10.14|10.05|9.96|9.9608|10|9.965|10|10|10.01|10.03|10|9.97|9.8|9.8|9.78|9.8|9.7595|9.7595|9.82|9.78||9.76|9.75||9.76|9.75|9.75|9.75||9.7|9.7|9.77|9.78|9.65|9.62|9.62|9.63|9.63|9.57|9.6|9.56|9.6|9.6|9.59|9.55|9.55|9.55|9.55|9.58|9.5|9.58|9.564|9.5513||||9.56|9.5207|9.5|9.52|9.5||9.69|||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|30.51|35.96|40.704|39.25|35.035|33.34|31.2|27.23|28.61|33.2|33.8|37.3|40.4|37.3394|32.91|30|29.01|28.11|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|29.75|29.07|29.68|33.64|33.86|33.17|31.55|32.71|34.72|35.38|36.33|34.55|34.75|35.73|33.7691|30.03|28.01|27.15|25.01|25.56|25.87|26.86|25.975|25.03|26.21|29.89|30.37|29|26.11|25.1001|29.18|27.89|28.58|28.04|22.36|21.78|22.5401|21.34|20.07|20.9008|20.25|20.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|76.16|75.89|82.79|85.52|87.02|87.86|94.27|93.78|79.68|73.71|77.01|80.85|73.99|66.38|59.51|61.37|63.84|60.35|53.42|55.98|54.24|55.78|53.4686|49.55|57.42|57.15|51.6|51.01|50.21|44.83|44.2|45.84|41.43|42.15|39.39|39.02|44.74|47.9|46.25|47.78|47.4|45.07|46.62|43.3|48.51|46.01|43.4|39.74|40.35|42.26|36.7|33.23|30.15|28.95|27.86|28.24|28.24|35.03|36|39.1|41.04|45.06|41.12|38.88|36.43|32|31.71|31.79|30.41|29.11|27.66|27.16|26.97|27.85|28.16|30.5|31.88|30.87|31.79|29.3|26.82|26|21.8|23.03|28|30.31|25.37|27.21|30.01|30.98|43.21|45.01|50.57|54.92|50.75|51.1|55.34|64.85|69.8|70.97|69.65|69.89|73.56|70.89|73.79|73.48|74.25|77|76.36|78.79|75.9|71.49|72.54|68.63|70.93|77.04|75|72.46|72.3|74.08|73.84|77.05|86.75|85.48|87.62|89.34|88.56|88.14|87.23|86.63|85.79|86.74|89.83|93.89|94.38|89.55|84.79|86.71|90|88.81|89.51|88.47|87.59|90.3|87.56|79.51|81.43|85.03|84.91|79.95|81.76|81.27|78.05|79.38|82.73|80.02|78.27|79.67|91.8|92.01|92.08|87.31|92.15|88.2|89.66|86.89|89.03|86.83|87.7|86.7|87.46|86.15|87.76|80.33|79.03|75.52|75.09|76.4|76.39|77.32|78.12|83.33|79.97|78.46|76.57|76|76.97|78.2|95.4|91.36|89.91|87.67|90.41|92.1|93.29|94.72|92.01|85.02|83.84|87.47|89.3|92.2|91.53|91.3|91.12|87.32|85.3|80.91|77.16|78.14|76.25|78.12|70.82|70.28|69.36|68.95|71.1|71.18|70.71|74.9|75.84|75.58|74.78|73.2|74.92|73.23|71.14|73.74|68.93|67.39|62.55|60.13|61.56|67.02|68|70.97|70.8|70.85|69.89|69.43|69.25|69.85|70.83|63.75|63.26|64.52|63.24|70.4|71.08|67.73|68.68|71.03
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.5625|0.55|0.6107|0.7112|0.72|0.72|0.6891|0.6898|0.7101|0.67|0.68|0.7549|0.7721|0.786|0.715|0.8512|0.9101|1|0.93|1|1.07|1.1|1.16|1.17|1.19|1.2|1.16|1.0482|1|1.08|1.1|1.09|1.1|1.3|1.26|1.305|1.48|1.3|1.23|1.46|1.68|1.82|1.66|1.46|1.36|1.3|1.18|1.15|1.18|1.15|1.15|1.28|1.26|1.21|1.22|1.21|1.2|1.44|1.545|1.59|1.42|1.3|1.33|1.3|1.31|1.415|1.53|1.5|1.58|1.76|1.77|1.39|1.35|1.16|1.15|1.18|1.22|1.12|1.11|1.11|1.05|1.24|0.92|0.9|0.853|0.88|0.9|0.8986|0.95|1.15|1.54|1.58|1.97|2.3|2.2|2.23|2.32|2.25|2.24|2.3|2.24|2.19|2.29|2.28|2.44|2.48|2.6|2.61|2.56|2.45|3.6|3.5|3.3|3.56|3.37|2.88|2.73|2.6|2.6|2.605|1.82|1.98|2.14|2.2|2.48|2.48|2.38|2.41|2.21|2.99|2.93|3|3.19|3.32|4.15|4.04|4.12|4.5|4.8|4.8|5.17|5.43|5.46|5.19|5.035|5.2|5.18|4.925|5.025|4.87|4.17|3.699|3.525|3.505|3.85|4.44|4.67|4.51|4.63|4.6|4.3|5|5.415|5.365|5.75|6.44|6.1|5.93|6.09|6.03|5.35|5.11|5.15|5.07|6.025|6.48|6.47|6.11|6.15|6.89|6.7|5.76|5.67|5.73|5.82|5.93|5.45|5.5|5.45|4.965|4.72|4.64|4.93|5.12|5.01|4.96|4.9|5.27|5.09|5.43|6.25|6.1|6.11|6.0695|5.81|5.66|6.3|5.69|5.81|5.77|5.61|5.25|4.34|4.5|4.65|4.54|4.92|5.09|6.06|6.35|6.08|5.81|5.79|5.59|5.21|5.15|5.36|4.69|4.76|4.54|5.25|5.19|4.24|4.0399|3.83|3.87|4.09|3.5|4.32|4.87|4.41|5.46|7.125|6.5717|6.14|6.58|6.2946|5.78|5.46|5.59|5.74|5.44
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|6.2|6.26|10.43|12.38|12.07|11.85|11.28|10.23|10.55|8.51|9.21|10.89|8.9301|6.7609|6.1|6.72|6.8|7.2|7.24|8.05|8.59|9.74|10.06|9.88|10.7|10.4|10.31|9.27|8.395|18.07|22.401|18.48|19.75|20.55|17.73|16.74|15.81|13.02|11.13|14.75|15.83|15.71|11.74|11.55|10.09|8.42|7.39|7.1|6.8|5.5568|5.05|4.5|4.35|3.91|3.78|3.38|3.09|5|5.85|5.69|5.6|5.5|6.33|6.25|6.05|4.4996|4.091|3.88|3.68|3.6|3.65|3.43|3.42|3.841|3.672|3.285|3.3|3.45|3.41|3.3|3.16|3.5|3.23|3.21|3.16|3.15|3|2.3502|2.5|2.9|3.81|3.36|4.2|3.77|4.3|4|3.85|3.77|3.23|3.1|2.86|3.05|2.57|2.39|2.26|2.11|2.1|2.23|1.93|1.85|1.95|1.95|1.92|2.2|2.41|2.4|2.9|3.08|3.08|2.58|3.62|3.85|3.09|2|1.72|1.41|1.63|1.27|0.98|0.9|0.83|0.82|0.75|0.69|0.61|0.64|0.64|0.62|0.59|0.63|0.64|0.65|0.66|0.7|0.72|0.67|0.65|0.56|0.62|0.53|0.51|0.58|0.5|0.43|0.5|0.48|0.64|0.63|0.66|0.6|0.68|1.4|1.15|1.18|1.21|1.21|1.18|1.21|1.21|1.29|1.3|1.25|1.12|1.23|1.18|1.6|1.65|1.6|1.61|1.59|1.73|1.55|1.55|1.52|1.91|2.45|2.61|2.55|2.3|2.65|3.2|3.4|3.4|3.15|3.5|3.6|3.13|3.47|3.5|3.23|3.61|3.78|4.1|4.6|4.1|3.81|3.66|3.75|3.2|3.3|3.01|2.77|4|4.75|3.51|2.42|1.51|1.8|1.8|1|0.51|1.4||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|12.81|13.8737|14.4|12.49|12.0001|11.72|11.682|10.93|10.45|10.69|10|10.12|10.6417|10.54|9.61|9.33|9.015|8.5|8.13|7.8|9.21|10.38|10.45|10.15|10.8|10.25|9.6435|9.94|9.05|8.69|8.63|8|8.3252|7.77|6.88|7.16|6.05|5.07|4.535|4.808|4|3.92|3.82|3.6501|3.9|3.3|3.501|3.3|3.12|2.96|3|3.03|3|2.8|2.7689|2.02|1.9704|2.25|2.33|2.2|1.93|1.8497|2.06|1.82|1.84|1.81|1.75|1.37|1.27|1.25|1.4|1.31|1.28|1.5|1.51|1.83|1.7701|1.6601|1.501|1.41|1.25|1.4281|1.3588|1.32|1.1501|1|0.99|0.73|1.08|1.56|2.81|3.35|4.11|4.2|4.17|3.85|3.9|3.69|3.36|3.42|3.32|3.15|3.24|3.15|3.22|3.15|3.2|2.96|2.76|2.81|2.621|2.61|2.4|2.6|2.63|2.75|2.67|2.82|2.84|2.56|2.9|3.06|2.96|3.07|2.8|3.17|3.15|3.03|3.07|3.08|3.1|3.26|3.38|3.56|3.04|3.05|3.05|3.03|2.86|2.9|2.92|2.9|2.91|2.85|2.87|2.89|2.9|2.96|3.15|3.15|2.89|2.87|2.35|2.35|1.87|2.6|2.76|2.77|2.95|2.9|2.92|2.79|3.17|3.44|3.4|3.136|3.15|3.05|3.03|2.97|2.84|2.678|2.67|2.66|2.441|2.463|2.236|2.25|2.43|2.45|2.401|2.342|2.29|2.2|2.2|2.18|2.22|2.3|2.35|2.26|2.52|2.5|2.61|2.48|2.49|2.4|2.37|2.21|2.17|2.2|2.19|2.2|2.29|2.261|2.18|2.11|2.02|2.17|1.94|1.71|1.46|1.46|1.36|1.315|1.33|1.44|1.5|1.33|1.41|1.4|1.387|1.5|1.7|1.7|1.75|1.701|1.7|1.92|1.957|1.9|1.87|1.83|1.93|2.02|2.02|2.02|2.01|2.01|2.04|2.09|1.96|1.95|1.85|1.65|1.717|1.73|1.72|1.7|1.78|1.64|1.61|1.47
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|16.67|17.86|19.2201|17.34|17|17.85|17.705|17.71|17.96|18.65|20.52|21.43|21.46|21.5|21.3201|22.82|30.15|30.09|28.74|30.14|33.41|34.62|34.54|35.14|37.51|39.34|36.74|35.12|36.2347|25.5|27.37|27.87|28.13|28.82|29.04|28.93|33.01|32.553|28.84|25.1001|27.1|25.5|24.11|24.16|24.15|22.45|22.43|23.41|25.01|26.4601|28.36|28.26|27.44|25.35|23.38|21.29|20.5|23.1501|23.401|20.68|17.81|17.75|19.1838|20.15|22.415|22.9001|23.03|24.09|23.5|25.31|25.42|23.15|23.23|24.07|23.79|23.54|22.92|23.7|23.04|24.94|23.07|21.67|20.6876|19.31|18.15|15.27|13.9|13.06|9.75|17.58|26.69|29.02|35.75|35.5|32.65|31.88|34.5|40.81|36.35|34.7|36.18|37.35|37.29|39.43|42.13|36.23|32.82|29.35|34.28|34.71|34.17|34.26|32.02|34.8|33.83|31.91|29.62|27.58|27.58|27.69|20.75|21.06|21.54|23.78|19.66|18.83|17.85|18.53|19.05|17.01|16.71|18.75|20.16|21.62|17.86|17.58|17.97|17.55|19.82|18.95|19.07|19.16|19.1|18.8|27.1|28.51|27.97|30.72|31.32|32.35|31.58|36.37|38.16|39.17|46.12|45.86|47.2|43.64|47.06|47.41|47.62|62.92|64.64|62.1|66.84|68.58|68.1|68.52|65.07|74.56|70.78|69.91|74.44|87.69|90.71|89.27|90.72|98.51|97.65|95.04|85.5|77.8|74.22|78.28|74.82|66.08|68.77|67.57|63.68|59.58|60.04|61.52|62.13|63.53|57.57|61.72|70.78|68.91|61|61.35|62.4|58.47|47.09|45.31|43.88|45.34|45.03|42.54|41.15|43.2|42.21|44.2|43.63|44.12|44.62|44.06|43.61|41.74|40.93|41.6|42.05|45.6|46.21|46.01|40.75|32.55|36.07|35.69|33.9|32.16|31.66|28.71|26.43|26.18|25.59|25.5|23.15|21.85|20.63|18.11|17.04|15.9|15.16|14.6|14.12|14.88|16.31|12.25|12.05|12.45|12.14|12.05
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|39.06|40.21|42.39|40.95|38.55|38.8898|39.285|39.08|38.54|34.09|34.47|35.4301|35.42|34.835|33.0003|34.02|32.57|27.2831|31.07|32.52|32.24|35.085|35.36|34.83|35.71|35.165|33.92|33.88|33.44|33.85|33.05|32.62|32.9|32.3323|32.08|30.755|31.805|30.52|29.41|28.5594|27.805|27.97|25.32|24.515|27.41|27.24|25.18|24.5|24.105|23.97|22.5|21.63|22.11|21.44|21.68|19.25|18.08|20.14|19.55|18.285|16.47|15.52|16.88|17.53|17.5|17.335|17.38|17.033|16.69|16.16|15.75|15.61|15.19|16.44|15.88|16.49|16.75|17.15|16.96|15.41|13.435|15.57|14.62|12.875|12.32|13.08|12.28|10.4|10.02|15.49|21.55|23.63|28.15|27.34|28.35|27.69|28.14|27.91|28.24|28.75|28.73|27.46|26.01|25.34|25.39|24.53|24.65|24.96|24.24|24.37|23.32|23.03|22.95|24.28|24.76|24.51|22.76|22.38|22.45|22.3|23.05|24.38|23.98|25.37|25.23|25.34|24.75|25.29|25.81|25.24|25.27|25.35|25.39|25.52|25.99|24.71|25.38|24.63|24.33|23.13|23.04|25.73|26|27.43|27.1|26.54|26.2|23.5|22.9|21.76|20.84|21.18|20.34|20.52|22.63|21.81|24.43|23.42|22.62|23.06|22.08|20.99|25.45|26.46|27.39|28.04|29.3|29.34|30.01|30.1|30.21|30.24|30.46|30.4|30.64|31.28|31.29|30.98|30.89|31.65|31.64|30.86|30.3|29.94|28.61|28.4|28.25|27.31|27.25|27.23|26.51|27.14|27.05|28.7|27.57|27.5|27.45|26.8|26.75|27.97|28.12|28.3|27.33|26.89|27.22|28.17|26.85|27.05|26.28|26.12|25.26|25.47|25.95|25.73|26.41|26.41|26.72|25.81|25.42|24.69|23.84|25.53|25.68|25.65|25.53|26.07|26.23|25.91|26.46|26.35|25.65|25.52|26.66|25.77|25.46|25.08|25.46|26.31|26.35|26.88|25.43|25.46|26.52|27.22|27.23|27.24|26.82|27.51|27.32|27.4|27.11|26.14
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.83|5.71|5.66|4.75|5.02|5.14|5.51|5.42|5.93|6.05|5.93|6.6|6.81|6.27|5.9164|6.16|6|6.63|7.115|7.07|7.42|7.48|7.655|8.03|8.05|7.81|7.665|7.68|7.63|7.99|8.54|7.6|7.9564|8.43|8.3|8.25|9.15|8.93|8.15|8.82|9.75|9.4|8.37|8.27|7.95|7.75|4.7086|4.6|4.8|4.9|3.86|3.38|3.355|3.16|3.03|2.54|2.55|2.64|2.8|2.47|2.43|2.55|2.22|2.28|2.3018|2.62|2.755|2.8075|3.05|3.06|3.41|2.9514|3.03|2.95|2.97|2.8|2.8|3.11|3.11|3.01|2.7|2.265|1.42|1.37|1.465|1.34|1.3|1.28|1.19|1.315|1.62|1.67|1.66|1.62|1.66|1.615|1.86|1.95|2|1.97|2.01|1.78|1.76|2.22|2.05|1.82|1.61|1.455|1.28|1.25|1.42|1.54|1.87|2.37|2.225|1.99|1.91|2|2.18|2.49|2.77|3.22|3.39|3.45|3.615|3.96|3.33|3.22|3.28|3.14|3.31|3.31|2.99|2.615|2.53|2.5|2.52|1.98|2.02|1.94|1.92|1.76|1.74|1.92|1.88|1.95|2.1|2.12|2.28|2.7|2.79|2.46|2.08|2.285|3.22|3.12|3.23|3.23|3.11|3.3|3.34|3.11|3.54|3.53|3.68|3.74|3.65|3.57|3.73|3.98|3.95|3.96|4.06|4.24|4.385|4.56|4.72|4.73|4.61|4.56|4.345|4.43|4.54|4.47|4.55|4.5|4.53|4.83|4.94|4.85|4.68|5.13|5.32|5.52|4.93|4.7|4.78|4.67|4.58|4.6|4.6|4.83|4.6|4.63|4.45|4.29|4.32|4.242|4.23|4.28|4.17|4.59|4.77|4.85|4.78|5.159|5.01|4.91|4.931|4.83|4.65|4.36|4.3|4.31|4.39|4.65|4.82|4.97|5.14|5.3|5.12|5.04|4.77|4.66|4.28|4.42|4.66|4.58|4.96|5.838|5.53|5.52|5.56|6.07|5.89|5.93|6.07|5.37|5.21|5.71|5.35|5.09
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|25.28|26.08|27.2|26.13|24.97|22.57|21.73|21.28|21.88|20.19|21.52|22.94|22.36|22.31|21.48|18.85|15.05|14.065|13.39|13.97|13.48|14.2|14.32|14.05|15.25|15.87|15.6|15.83|15.51|16.02|14.96|13.45|15.16|15.41|15.86|15.05|16.33|14.45|13.16|12.24|12.94|12.72|12.14|11.55|13.31|13.89|14.02|11.52|11.55|11.74|11.83|10.63|10.83|10.18|8.36|7.54|6.61|7.05|7.04|6.3|5.46|5.31|5.5|5.24|5.42|5.39|5.42|6.49|5.59|5.58|5.35|5.21|4.99|5.29|5.09|5.32|5.3|5|4.74|4.16|3.76|4.12|4.04|3.86|4.3|4.01|4|4.22|4.04|5.61|8.07|7.86|8.52|9.42|9.71|9.99|10.59|10.88|11.48|11.54|11.74|11.69|11.33|10.14|9.62|9.32|9.25|8.86|7.81|8.14|8.04|7.92|7.93|8.08|8.81|7.25|6.67|6.49|6.62|6.59|6.21|7.5|7.87|7.71|7.67|7.56|7.33|6.95|7.13|7.35|7.65|9.01|9.91|10.32|8.41|8.11|8.22|8.24|8.52|8.27|8.33|8.5|7.66|8.27|7.38|6.95|6.9|6.87|6.77|6.59|6.63|6.05|5.99|6.37|7.08|7.12|7.53|8.07|8.6|8.77|8.05|8.5|9.15|9.91|10.65|11|10.65|10.15|10.15|10.05|9.9|9.5|11|10.4|11.6|11.35|11.2|11.05|11.05|11.25|11.8|11.75|11.1|11.35|11.35|11.25|9.58|9.62|8.8|8.1|7.9|7.85|7.9|8.8|9.05|10|10.6|9.4|8.65|9.65|10.55|11.4|10.1|10.3|10.05|8.85|8.55|9.05|8.55|8.3|8.25|8.4|8.68|8.7|8.55|9.32|9.8|9.1|8.9|8.45|8.45|7.7|7.65|7.75|7.8|7.9|8.53|8.85|8.75|8.75|8.64|8.6|8.75|8.55|7.8|8.35|8.75|8.85|9.55|12.8|12.1|11.95|11.7|10.1|10.56|9.4|9.25|10.65|10.5|11.12|10.15|10
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.17|18.77|19.18|18.59|18.43|18.48|18.02|18.57|18.32|17.47|17.1|17.56|17.79|18.04|17.77|18.17|17.8|17.22|17.07|16.99|16.69|16.925|16.45|16.34|16.88|17.18|16.5|17.0131|17.08|18|18.05|17.51|17.58|17.29|16.94|17.28|17.39|17.11|16.49|16.12|15.89|15.68|15.29|14.72|14.7|15.62|15.35|15.33|14.82|14.83|14.275|14.17|14.51|13.91|13.12|12.2|11.64|12.1|11.66|11.515|10.7|10.59|11.02|10.65|10.27|10.72|10.71|11.66|11.48|12|12.91|12.74|12.65|12.67|12.89|13.2253|13.26|13.9|13.76|12.96|12.31|13.28|13.3|13.85|14.11|14.09|13.61|12.81|12|12.88|15.28|15.23|16.28|16.6|16.82|16.51|16.77|16.53|16.69|16.56|16.82|16.85|16.35|16.23|16.16|14.36|16.32|16.35|16.36|16.12|15.8|15.69|15.58|15.62|15.66|14.8|14.91|14.73|14.85|14.9|14.7|14.97|15.33|15.27|15.11|15.07|14.76|14.36|14.25|14.38|15.13|15.41|15.25|15.5|15.39|15.01|15.44|15.44|15.49|15.02|15.02|15.7|15.71|15.78|15.77|15.72|15.28|14.63|14.77|14.91|14.94|15.01|14.8|14.8|15.13|15.11|15.5|15.34|15.43|15.39|14.86|14.91|15.13|14.01|16.15|16.5|16.66|16.63|16.81|16.72|16.8|16.68|16.64|16.52|16.41|16.15|16.01|16.08|16.14|16.99|17.12|17.03|16.3|16|16|15.48|15.35|15.35|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.6|31.205|32.09|28.5|29.07|28.48|30.25|30.63|31.47|28.67|29.32|30.19|31.02|29.84|28.91|30.32|30.76|32.38|32.32|34.2|34.25|35.91|35.7217|35.49|39|38.36|40.13|39.78|39.63|43.495|43.195|43.15|44.4248|44.17|40.34|37.76|40.91|40.98|38.17|38.65|38.75|38.01|33.479|32.31|32.72|27.6|25|25.8|24.85|25.15|24.63|22.9371|22.92|22.86|21.76|20.54|20.705|22.07|21.76|20.17|18.935|18.73|20.14|21.09|21.74|18.91|18.7601|18.55|15.71|14.35|13.41|12.82|12.55|13.2|12.91|14.44|14.98|15.68|15.9|14.6|12.37|13.95|14.705|13.01|12.37|9.78|8.54|7.28|8.1|13.35|18|20.55|24.52|24.32|24.27|23.59|24.1|24.77|25.16|24.75|25.68|26.1|26.77|27.87|28.05|26.01|26.7|24|24.17|23.46|22.99|23.15|23.346|23.75|24.37|24.73|24.86|24.04|24.11|24.72|22.345|23.075|22.75|22.02|22.25|21.44|21.99|21.003|19.71|19.83|21.17|21.64|21.39|19.53|19.62|19.85|20|20.7|20.75|21.92|21.97|21.11|20.31|21.392|22.3|21.96|21.562|20.6|20.095|19.83|18.36|17.31|17.03|17.69|19.34|20.34|20.49|21.5|19.765|19.7|23.23|23.65|24.74|25.81|24.94|24.125|27.2|26.55|28.55|27.15|26.55|25.95|26|30.5|31.778|30.5|31.15|30.5|29.805|30.5|29.65|29.65|28.65|27.6|27.8|25|27.55|26.6|27|26.25|25.6|25.05|24.45|25.5|25.3|26.375|25.45|24.8|24.7|25.65|26.1|26.11|27.45|27.25|27.6|25.15|24.51|24.55|22.65|22.8|22.45|21.1|20.85|21.8|20.6|19.85|20.9|19.9|19.03|18.1|18|18.6|19.625|20.119|20.2|20.255|22.95|23.75|23.2|22.8|22.05|21.587|24.1|26.45|26.625|27.15|28.05|29.95|27.4|28.475|27.65|28.3|28.5|28.4|27.65|27.6|26.6|26.6|28|29.71|28.675|28.4
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||22.24|22|22.09|22.11|21.59|21.65|22.04|22.11|22.02|21.76|21.3|21.48|21.79|7.48|7.49|7.98|8.02|8.93|9.4|10.45|11.84|12|11.39|9.94|9.58|9.02|9.91|10.19|10.95|10.38|11.39|12.25|12.97|12.35|12.07|12.96|12.46|11.79|13.86|15.73|16.25|15.77|14.94|15.43|17.89|17.5|15.86|15.02|14.1|14.79|20.88|21.76|19.64|16.56|16.1|15.8|16.77|18.9|18.39|17.65|17.72|18.92|12.19|11.25|12.8|11.83|10.63|9.42|7.74|10.02|9.03|9.58|9.8|10.5|10.09|9.58|9.08|7.91|8.72|7.53|6.57|5.9|5.73|5.5|5.31|4.91|4.63|3.65|5|7.03|3.97|4.37|4.53|4.83|4.95|3.23|2.95|1.37|1.07|0.9|0.59|0.36|0.38|0.39|0.3|0.34|0.34|0.32|0.35|0.38|0.35|0.38|0.41|0.45|0.44|0.38|0.42|0.38|0.32|0.43|0.42|0.45|0.43|0.42|0.4|0.4|0.46|0.48|0.47|0.48|0.52|0.75|0.76|0.74|0.78|0.71|0.84|0.86|0.84|0.8|0.74|0.88|0.89|0.94|1.52|1.54|2.27|2.1|2.13|2.31|2.35|2.27|1.99|2.08|2.71|3.37|3.35|3.03|4.05|3.84|3.98|4.8|4.79|5.52|7.4|7.67|7.54|7.69|6.89|6.58|6.58|6.48|6.34|6.58|7.06|7.39|7.66|7.09|7.8|7.7|7.07|7.26|7.67|7.5|7.8|7.01|7.87|8.6|8.51|8.45|8.65|8.91|9.32|9.17|8.45|8.4|8.88|8.04|8.84|10.14|9.5|9.04|9.26|8.96|8.51|9.71|12.45|12.75|12.25|11.1|10|9.5|8.6|7.44|6.55|6.27|6.24|5.9|5.45|5.74|5.37|5.35|5.4|5.26|5.45|5.65|5.87|5.65|5.39|5.6|6.07|6.1|6.1|6.57|6.73|7.84|7.82|8.3|7.91|7.96|8.04|8.35|8.01|7.88|7.98|7.44|7.71|7.5|7.5|7.37|5.9
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|19.66|22.59|24.26|23.04|21.63|22.01|23.94|23.43|24.62|24.68|25.27|24.581|25.205|21.6|19.5175|23.6|21.41|21.33|21.03|19.95|20.8|21.98|21.02|20.535|21.51|20.39|19.57|18.75|15.51|16.73|18.33|17.02|18.18|19.85|17.72|21.35|25.28|23.16|20.8|23.07|24|23.82|23.81|23.51|23.25|24.64|25.6|26.19|26.815|30.1801|26.19|28.09|33.55|32.06|35.01|35.15|35.78|41.51|47.3|47.02|45.29|47.28|39.715|35.25|36.58|42.77|45.01|35.25|31.25|28.11|28.5|25.11|27.43|28|29.36|23.5|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|14.6|15.62|15.42|15.065|14.96|14.66|14.04|13.62|13.21|13.21|13|13.7|14.67|14.41|14.15|14.93|15|15.15|13.64|13.57|13.91|13.57|13.24|12.63|13.82|13.7995|13.4501|13.4347|13.1|14|15.05|15.255|13.8|13.001|12.7|12.5092|13.2313|12.14|11.76|11.44|11.43|11.38|10.5957|10.53|11.27|11.18|11.05|10.79|10.43|10.57|10.245|9.49|9.61|9.86|9.64|8.7599|8.52|8.72|9.165|9.04|8.815|8.96|9.6|9.55|9.42|9.56|9.565|9.51|8.9958|8.6|8.7|8.72|8.66|8.7|8.63|9.02|9|9.97|9.79|9.65|9.07|9.56|9.56|9.52|9.7|8.6|8.12|8.31|7.18|10.11|12.13|11.88|13.31|13.24|12.98|12.94|12.5|12.33|12.22|12.45|12.41|12.54|12.43|11.9|12.17|11.53|11.211|11.25|10.91|10.75|10.74|10.45|10.13|10.23|10.24|10.49|10.3|9.76|10|10.024|10.54|10.614|10.01|10.62|10.39|10.4|10.15|9.901|9.45|9.3|9.4|9.71|9.88|9.91|9.9|10.21|10.11|9.99|9.76|9.663|9.25|9.73|9.66|9.97|10.01|9.75|9.88|9.9|9.21|9.2|9.54|9.485|9.27|9.25|9.34|9.77|10.02|9.75|9.58|9.84|9.22|8.35|9.829|9.931|10.75|11.05|11.467|11.4|11.15|10.7|10.9|10.7|10.3|10.562|10.31|10.05|9.85|9.55|9.05|9.2|9.35|9.3|9.15|9.1|9.55|9.2|8.8|9|9.25|8.7|8.66|8.95|9.05|8.9|8|7.9|7.95|7.75|7.8|8.538|8.55|8.488|8.35|8.25|8.25|7.65|7.36|6.65|6.7|6.95|6.855|7.2|7.3|7.45|7.3|7.15|7.305|7.4|7.15|6.8|6.85|6.55|6.75|6.925|6.9|7.05|6.95|7.15|7.35|7.65|7.2|7.05|7.95|7.9|7.6|7.55|7.55|7.45|6.85|5.85|5.5|5.5|5.5|5.25|5.4|5.35|5.25|5.125|5.25|5.15|5.1|5.1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|15.71|15.62|14.1|13.23|13.235|13.38|13.55|13.16|12.35|12|12.2|14.33|14.77|14.31|14.06|14.11|13.12|13.13|12.91|13.4|13.22|13.54|13.15|13.03|14.22|13.85|13.67|13.88|13.51|13.05|12.81|13.5|14.12|13.99|13.94|13.52|14.08|13.78|13.33|13.63|13.7|12.46|11.41|11.58|11.84|11.96|11.3|11.51|11.44|12.35|11.71|11.13|10.76|11.05|10.33|9.02|9.11|10.01|10.24|9.94|9.54|9.15|9.84|9.97|9.84|9.95|9.73|9.36|8.72|8.31|8.41|8.71|8.75|9.65|9.8|11.2|11.24|11.3|11.11|10.36|10.19|10.07|10.14|9.42|9.27|8.74|8.38|8.86|9.72|7.92|10.85|10.5|13.27|13.19|13.12|12.93|13.06|13.07|13.13|13.15|12.83|11.82|12.54|13.26|12.68|12.06|11.16|10.19|12.03|11.63|11.1|10.73|10.96|11.28|11.13|11.98|11.06|10.77|11.12|10.67|9.75|10.29|9|9.01|8.87|8.93|8.87|9.01|9.15|8.51|8.21|8.66|8.96|8.68|8.74|8.82|9.86|9.85|10.06|9.72|10.02|10.5|10.55|10.79|11.17|10.69|10.25|9.39|9.3|9.84|9.74|8.96|8.81|8.77|9.81|11.02|11.8|12.87|13.34|12.5|12.38|12.38|11.96|12.13|12.27|12.95|13.24|14.02|13.88|13.93|14.28|14.93|14.91|16.35|16.38|16.24|17.23|17.04|17.04|17.15|17.81|17.46|17.34|17.14|16.96|17.28|17.58|17.14|17.6|18.35|18.14|18.01|17.96|18.46|17.86|17.8|18.2|18.05|17.6|18.99|19.2|19.29|19.27|19.54|20.1|19.99|20.19|20.59|20.13|19.74|19.54|18.37|18.64|18.4|18.6|18.53|18.36|18.28|18.2|18.66|18.23|18.24|18.2|18.18|17.9|17.12|16.96|18.03|17.86|17.78|18.33|18.52|18.51|18.78|18.62|18.11|17.85|18.12|18.5|18.43|18.01|17.59|17.38|17.15|17.1|17.84|18.11|18.22|19.51|19.34|19.24|19.01
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|12.07|11.34|12.0525|11.52|14.61|14.2801|14.35|13.1|13.63|14.8|14.82|14.565|15.345|14.445|14.001|15.15|15.1|16.07|15.07|15.4|15.26|15.2|15.89|15.48|16.35|15.42|13.12|12.64|11.22|10.565|11.54|10.85|9.23|9.78|9.3|9.77|12.54|11.06|9.6901|10.29|9.53|8.86|9.44|8.37|8.84|7.45|7.27|6.88|6.83|7.9142|6.46|4.7412|4.261|4.06|3.78|3.71|3.57|3.46|3.79|3.415|3.36|3.3|3.79|3.5126|3.31|3.855|4.16|3.92|3.81|4.02|4.33|4.76|4.88|4.56|3.84|3.89|4.08|4.07|4.24|4.825|4.6|3.38|3.21|2.75|2.24|1.91|1.8|1.78|1.58|1.86|2.94|2.26|2.54|2.76|2.85|2.76|2.71|2.71|3.12|3.07|3.04|2.97|2.57|2.46|2.3|1.7|1.38|1.97|1.95|2.25|2.37|2.35|2.55|2.86|2.745|3.01|2.825|2.5|2.49|2.54|2.6|2.985|3.145|3.33|3.535|3.56|3.5|3.39|3.37|3.19|2.8|3.1|7.16|7.38|7.16|7.54|7.45|8.14|8.095|7.1|7.38|7.85|7.82|8.08|8.66|8.83|8.46|8.2|8.6|8.76|8.24|7.81|7.05|6.88|8.18|8.656|8.801|7.75|6.81|6.88|6.66|6.51|6.75|6.43|6.52|7.21|6.9|6.99|6|7.14|6.91|6.68|5.67|5.41|5.67|5.94|5.9|5.52|5.45|5.34|5.59|5.735|5.925|5.78|5.5|4.9|4.77|4.76|4.76|4.6|4.53|4.72|5|5.24|5.04|4.75|4.73|4.76|4.25|4.32|4.63|5.45|5.27|5.08|4.895|4.88|4.78|4.53|4.45|4.49|4.43|4.39|4.33|4.12|4.75|4.93|5.09|5.07|5.145|4.87|4.8|4.568|3.95|4|4.26|4.86|4.87|5.38|5.481|5.57|5.53|5.48|5.13|5.19|5.05|5.02|5.41|5.24|5.63|6.235|6.37|6.67|7.14|8.17|8.19|8.211|7.33|4.2|5.367|5.6|5.34|5.67
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|18.63|19.5|22.07|20.06|30.77|26.57|22.97|24.64|25.42|26.5001|28.99|30.025|27.97|20|19.2|19.51|16.6|15.37|25.52|23.62|22.55|26.5007|26.5001|28.0001|25.9775|24.31|24.26|19|18.7|18.14|17.7501|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|49.87|52.06|58.31|59.63|57.54|69.385|66.295|63.8101|65.92|70.47|67.95|72.32|71.65|69.72|67.19|78.55|77.28|76.44|82.16|83.4|87|89.03|85.5|82.6|85.66|87.37|86.19|85.5|89.85|95|110.08|98.96|106.18|110.28|115.21|109.17|118.09|120.47|114.03|138.17|169.25|186.85|211.13|196.12|174|165.4|148.5|151.73|156.61|149.77|136.58|133.03|132.28|127.7|123.54|117.34|113.62|134.05|140.26|132.16|128.73|126.45|136.49|145.32|139.67|130.98|127.6|127.86|119.63|117.95|121.25|109|106.69|108.11|105.3|106.7|106.81|118.53|124.08|109.67|93.28|92.19|85.65|78.21|74.42|70.79|66.01|63.19|63.34|69.53|81.51|85.88|98.28|94.44|93.81|102.6|105.3|100.34|97.71|97.89|98.06|98.4|94.55|91.17|96.41|93.81|96.38|99.38|95.6|89.02|99.14|96.29|94.13|100.79|103.63|99.67|91.05|88.75|89.79|92.32|94.9|97.3|97.01|103.85|106.06|108.05|106|101.16|100.45|97.08|97.38|100.23|102.38|102.39|105.14|98.5|112.47|107.79|105.81|99.32|100.9|105.3|103.73|109.7|109.45|103.4|94.2|116.97|114.8|114.01|108.65|103.87|101.03|102.44|112.71|115.32|121.17|115.84|118.77|121.96|113.6|114.01|119.78|123.96|145.52|155.65|158.5|156.4|151.1|147.35|136.85|131.2|125.9|119.36|127.45|129|123.85|115.95|115|126.05|126.5|121.45|118.2|118.55|114.75|118.05|114.2|116.25|120.01|115.99|111.2|114.35|118.7|118.45|110.8|107.5|113.51|104.65|100.05|107.5|108.8|106.9|104.4|102.15|100.5|101.15|93.55|94.55|92.25|85.75|82.93|83.6|84.4|81.7|79.6|79.06|79.7|74.05|73.3|73.21|70.7|69.3|68.5|69.1|68.71|72.9|70.7|69|66.85|67.1|65.7|64.4|64.15|64.2|63.1|62.6|61.85|60.6|57.45|50.75|49.3|49.59|48.7|48|49.3|51|50.8|52.4|54|55.1|50.25|50.8
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|56.76|60.16|61.15|60.05|59.15|56.04|54.05|52.53|53.37|54.1|54.44|55.44|58.96|57.35|54.77|56.7|56.24|54.87|52.06|53.3|53.53|55.32|53.0087|52.43|48.05|47.9|48.26|45.57|44.69|46.1|51.87|50.72|52.35|52.46|52.85|51|50.64|50.69|48.93|52.24|56.1|61.23|58.22|58.31|64.3|64.63|61.89|61.29|59.09|56.27|52.81|52.09|52.19|50.2|46.04|41.9|41.62|43.57|45.35|43.27|40.06|37.07|39.04|39.63|38.58|41.1|37.11|37.54|34.91|33.35|32.8|29.9|28.55|27.29|27|27.2|27.23|28.9|28.39|28.64|24.76|25.26|25.24|25.58|23.31|17.74|16.25|17.02|15.01|24.09|34.01|32.9|36.51|36.18|34.2|33.59|33.51|32.45|31.31|30.67|31.88|30.82|29.33|28.69|28.73|28.5|28.44|29.13|29.1|28.96|27.87|28.43|28.06|28.6|27.77|26.68|27.55|26.63|26.45|26.59|26.54|26.51|27.26|27.5|27.83|27.54|26.84|26.81|26.17|25.36|25.62|25.98|25.95|26.33|26.39|25.7|25.47|25.38|25.16|24.86|24.26|24.84|24.53|24.05|23.21|22.69|22.35|22.06|22.01|21.28|20.97|18.86|18.82|19.52|21.9|22.52|22.45|22.86|22.6|21.98|19.59|19.51|19.86|19.76|20.73|21.2|21.27|21.16|21.33|21.01|20.89|20.07|19.45|19.1|19.43|19.38|19.35|19.32|18.91|18.47|17.88|17.76|18.28|18.32|18.74|18.8|18.67|19.09|19.19|19.04|18.8|18.61|18.28|18.26|17.83|17.33|17.51|20.67|20.05|20.82|21.6|21.7|22.06|22.76|23.4|23.34|23.18|23.11|23.27|23.53|23.39|23.29|22.3|23.92|24.23|23.82|23.73|23.88|23.81|23.45|22.85|23.05|23.12|22.52|23.07|22.93|22.7|22.48|22.28|22.36|22.75|23.16|22.83|21.91|21.77|21.71|21.52|21.6|21.47|21.34|20.95|20.15|19.52|19.39|18.87|18.4|18.4|19.41|19.07|18.61|18.02|18.06
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|11.54|12.84|13|12.85|12.41|56.13|62.43|81.995|89|82.27|81.7|85.66|92.22|86.135|85.33|66.23|55.3|53.7|52.69|50.14|52.69|50.95|52.91|46.78|42.95|40.55|36.47|34.93|33.17|34.63|36.45|35.97|31.68|32.81|30.5|32.87|34.86|36.26|32.59|30|29.51|42.04|34.1501|30.3|30.67|29.1179|27.4|26.6612|27.0653|28.12|28.76|38.3|47.37|48.68|45.43|42|47.55|47.4|45.985|49.55|48.64|46.11|47.42|42.2706|41.51|41.39|41.165|43.215|40.1|39|42.18|41|44.6033|44.204|46.1|44.32|39.0038|41|41.38|53.615|42.05|43.3|43.255|39.6988|37|35.4301|32.21|37.38|28.03|28.21|39.76|48|57|50.25|45.18|46.3|54.06|47.66|39.1|46.8|56.65|38.57|29.72|26.99|24.27|23|21.3|20.14|20.49|20.9|21|22|22|23.53|23|20.51|19.5|19.35|23.51|26.2|26.58|32.51|32.4|37.48|37.07|36.75|35.07|31.23|24.32|23.03|24.62|25.5|23.32|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|18.81|19.51|19.4225|18.93|19.19|19.2|19.48|20.4|21.57|20.76|21.14|21.17|21.191|19.93|19.55|21.02|22.03|21.89|19.85|19.25|20.25|20.92|21.75|22.4|18.68|18.24|18.14|16.75|16.1567|17.4|17.77|17.7|17.61|17.121|16.51|16.4|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|13.48|14.72|13.77|12.04|13.71|14.079|16.95|17.44|18.26|19.57|19.82|20.2|18.83|18.44|18.35|21.26|23.64|29.13|27.94|28.95|28.92|31.9|33.0501|32.25|32.12|30.4|28.8|28.56|28.8|30.41|33.725|32.3501|35.04|35.85|33.15|33.1|37.2|38.69|38.5|44.44|45.83|47.5979|44.1127|40.11|38.23|37.3819|35.71|36.11|36.3034|34.03|31.5|34.5|40.3|38.02|38.35|32.77|33.41|36.38|35.83|37.61|36.5|37.21|36.83|36.2001|35.05|35.71|36.15|36.05|38.3|47.7456|46.24|52.215|58.39|54.23|56.41|54.0201|53.32|51.765|43.32|45.5|46.73|37.25|36.03|32|30.52|24.5572|21.95|24.08|21.0007|28.8|34.95|36.15|40.93|34.1|36.35|35.49|31.53|29.53|27.51|32.81|32.89|32.66|31.02|34.75|32.27|28.32|27.37|21.15|18.56|17.21|17.58|18.51|19.12|20.44|20.87|19.54|21.75|21.19|21.33|19.13|13.09|13.59|14.03|13.01|13.16|12.85|11.94|11.9|11.71|10.6|10.38|10.66|10.26|8.7|8.15|8.23|8.19|7.73|7.31|7.27|7.09|7.07|7.01|5.76|5.37|5.35|5.13|5.02|5.6|5.58|4.86|4.06|4.05|4.17|4.85|5.81|5.5|4.9|5.14|11.63|11.91|11.53|11.76|12.86|14.24|13.87|14.2|13.24|12.01|13.06|13.35|14.02|14.27|13.81|15.82|15.9|16.14|17.14|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|8.2|9.37|9.86|8.6|7.745|7.75|6.86|6.46|5.7382|6.95|6.6701|7.7|8.95|9.2992|9|9.61|9.14|8.87|9.28|10.87|12.5|12.86|14.055|15.12|13.79|13.05|11.79|10.73|9.2501|9.225|11.6|10.36|10.94|9.615|10.09|10.905|11.695|9.74|8.72|11.91|14.16|15.76|15.51|14.75|13.38|12.11|11.05|10.83|9.97|7.56|4.88|4.87|4.6|4.46|4.33|3.83|3.82|4.31|4.79|5|4.71|4.01|4.78|4.0945|4.12|4.12|4.7338|4.53|3.65|3.695|4|3.91|4.17|4.78|3.78|3.55|3.65|4|4.31|4|4.26|4.68|4.85|3.62|3.61|3.41|3.234|3.425|3.01|3.01|4.7|4.78|4.89|4.15|4.58|5.8|4.35|4.1|3.58|3.62|4.08|3.77|3.79|4.16|4.38|4.98|6.07|6.5|6|6.62|5.94|5.57|5.66|5.56|7.75|5.96|5.4|5.15|6.17|5.41|4.9|5.55|6.89|7.01|7.43|7.49|8.22|7.15|6.32|6.49|7.16|7.17|7.42|8.05|8.08|8.05|7.86|8.31|7.88|6.73|8.01|8.57|8.56|8.41|9.28|8.66|8.62|8.64|8.17|9.4|13.05|11.53|10.61|10.12|9.01|9.01|9.09|8.36|6.51|8.02|8.15|8.07|9.29|10.01|11.01|11.51|12.4|12.55|12.2|13.03|12.15|12.15|12.2|12.45|12.85|12.41|12.11|11.1|11.32|11.3|11.36|14.5|15.56|15.5|15.99|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|80.98|79.01|77.66|74.825|73.82|72.5|71.2801|72.12|73.08|75.59|76.21|76.07|76.51|77.35|76.5951|77.46|79.68|81.53|74.95|62.08|62.41|63.18|61.92|60.92|64.62|66.68|66.79|65.77|66.32|66.36|66.53|63.84|63.95|63.48|63.3|60.59|64.45|66.27|62.07|58.41|57.01|56.32|52.85|52.3|53.59|54.51|56.79|57|56.98|57.77|54.81|52.12|52.93|51.4|48.64|43.14|41|45.26|44.01|43.52|41.42|40.96|43.76|43|42.89|44.06|43.67|42.94|39.83|38.22|36.87|34.68|33.65|35.41|32.91|31.8|32.55|34.58|33.08|29.33|24.65|29.56|29.26|26.93|25.06|26.71|24.17|16.52|15.74|23.16|33.34|33.89|40.72|40.7|43.73|43.53|44.72|46.36|46.54|48.76|48.8|47.57|47.32|45.76|47.08|45.16|44.08|44.99|42.07|39.27|36.58|33.77|34.87|37.57|38.63|34.22|32.34|30.8|30.79|32.52|36.5|37.73|38.09|37.12|37.49|38.99|38.77|37.8|37.8|35.71|35.32|34.42|35.03|38.24|35.48|35.03|34.81|33.61|32.35|30.44|30.97|32.52|32.16|34.18|34.55|30.9|30.43|31.71|31.61|31.37|30.05|28.3|27.23|27.89|31.08|32.87|35.55|33.98|35.52|36.58|33.85|37.51|40.66|42.18|49.91|51.26|49.03|46.87|46.63|47.69|47.75|44.7|45.34|42.38|43.76|42.58|42.76|42.6|43.25|43.66|43.68|43.6|43.53|44.02|43.25|41.7|40.48|45.86|48.87|47.32|46.66|48.38|49.83|52.1|46.88|46.5|46.26|45.21|43.14|45.46|46.86|47.32|46.88|46.91|46.68|46.11|45.28|44.12|41.92|40.26|40.48|41.08|38.95|40.99|41.54|39.18|38.8|37.66|36.38|33.83|32.82|31.96|31.28|31.1|32.67|33.03|34.85|36.07|36.48|36.05|35.84|35.43|37.77|36.95|36.6|37.6|37.07|37.12|35.46|36.09|33.64|33.53|33.15|31.63|31.57|32|31.06|33.64|32.64|33.25|33.73|34.59
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|55.09|59.9|69.74|68.3124|75.36|69.74|74.35|81.0101|76.01|65.8106|61.2301|56.95|49.8301|39.97|36.2498|43.5|45.45|52.3|53.34|58.76|74.05|81.45|66.65|58.73|62.12|58.55|50.8|42.07|36.76|35.24|33.25|32.52|33.03|31.85|28.31|26.51|32.27|32.76|31.58|31.36|34.21|30.4|22.82|22.62|23|22.9|19.12|18.925|18.51|18.35|15.67|11.55|10.8|10.39|9.736|7.75|7.711|8.49|8.91|8.77|8.59|8.91|10.385|10.897|13.67|13.87|13.85|16.01|14.26|14.28|13.32|11.74|10.84|13.05|13.03|15.45|17.5|16.2|16.97|16.222|13.23|17.502|12.42|7.77|7.822|6.8|6.6|7.2|7.2|7.108|13.365|19.35|27.8|28.6|33|33.4|38.4|46.8|50.8|55|54.8|52.8|46.6|41.8|42.2|41|44.8|47.6|44.2|45|40.8|40.8|40.6|49.4|50.8|50|45.2|46.6|51.2|51.6|47.6|50.8|53.2|58.4|54.6|55.6|53.2|48|49|49.2|50.2|57.2|66.6|66|57.4|62.6|62.2|59.2|56|59.8|56.4|56.4|56|66.2|70.6|66|64|70|69.8|73.6|77.2|66|60|64.8|77.3|84.8|87|96.6|95.9|104.6|96.4|100.9|119.5|127.2|141.8|162.6|163|150.2|153.8|162.4|158.642|150.4|166.8|167|186.4|183.8|189.6|184.728|178.2|167.4|166.8|155.2|166.8|168.2|190|184.2|173.4|203.8|188.724|172.2|160.2|170.8|166|166.6|169.6|162.1|164.2|148.2|149.8|178.1|193.202|208.2|214.8|211.7|210.8|190.4|189.2|195.8|195.8|191|195.6|210|201|208.7|231.2|245.9|238.2|253.6|241|231.4|221.2|227|233.1|232.6|237.1|231.4|250.6|212|205.8|201.2|193.8|191.4|209|224.4|226.4|246.8|243|236.7|222|248.1|251.9|282.4|277.1|252.4|253.8|246.9|250.4|271|270.4|275.8|258|263.6
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.85|11.17|12.59|12.08|11.91|12.57|12.33|12.16|12.16|12.14|12.04|12.55|12.98|12.51|12.29|12.78|12.56|12.6|12.28|12.83|12.6|13.33|13.68|14.18|15.06|15.26|15|15.04|14.68|14.78|14.51|14.75|15.05|14.51|14.89|15|16|17.1|15.53|14.72|14.87|15.19|14.45|14.43|15.35|16.33|15.81|15.96|14.01|13.27|14.23|11.15|11.29|10.92|10.65|10.25|10.05|10.84|10.8|10.97|10.37|10.23|11.17|11.37|11.9|12.11|12.4|12.97|11.26|10.99|10.84|10.44|10.33|10.51|10.2|10.44|10.59|10.9|10.34|10|9.06|10.38|11|10.45|10.44|9.92|9.8|9.05|8.26|8.01|11.22|11.69|14.15|14.46|14.18|14.27|14.96|14.98|14.98|15.4|15.39|15.37|15.8|14.87|14.93|14.78|15.37|14.2|13.9|13.67|13.57|13.28|13.11|13.19|13.18|12.58|11.82|11.93|12.02|12.02|10.54|11.16|11.58|11.61|11.63|11.44|11.22|11.18|11.29|11.05|10.96|11.13|11.41|12.01|12.25|12.53|12.69|12.09|11.51|11.34|11.5|11.53|11.73|12.04|12.26|11.43|11.04|11.34|11.46|11.46|11.47|10.94|10.64|10.51|10.68|11.14|11.4|11.57|11.23|11.85|12.89|12.93|13.42|13.64|14.5|15.12|15.12|14.87|14.62|15.15|14.69|14.89|15.37|14.13|17.38|16.39|16.92|16.29|16.25|16.25|16.5|16.87|16.43|15.44|14.55|13.56|12.07|12.78|12.71|12.07|11.75|11.79|11.93|12.6|11.26|10.87|10.94|11.4|11.36|12.53|13.67|13.52|13.38|13.56|13.49|13.45|13.21|13.21|13.31|13.31|12.75|12.99|12.89|13.35|13.21|12.89|12.67|11.9|11.61|11.26|11.19|11.36|11.47|11.36|11.47|10.48|10.41|10.66|10.55|10.51|10.37|10.48|11.08|11.19|11.01|10.66|10.51|10.73|11.01|12|11.51|11.58|11.75|11.75|11.29|12.36|12.32|12.99|13.42|15.54|15.33|15.44
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|17.27|18.93|21.11|22.79|21.0835|19.18|22.43|24.51|25.94|27.15|27.08|26.863|24.4|23.92|22.46|24.02|26.25|26.04|25.89|26.96|27.62|29.53|30.66|33.06|34.31|32.285|27.93|28.2|24.3113|28.1|26.0422|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.69|20.76|20.84|18.82|18.78|19.03|19.03|18.6523|18.63|18.74|18.4117|18.42|18.78|18.67|18.76|18.9|18.8|18.78|18.81|18.6|18.48|18.545|18.36|18.99|19.06|18.85|18.83|18.72|18.63|18.2|18.07|18|17.81|17.76|17.69|17.36|17.8|17.71|17.34|17.32|17.54|17.82|17.28|17.18|17.31|16.09|16.14|17.17|17.17|15.3|15.08|14.67|14.35|14.48|14.31|13.88|13.68|14.12|14.1|13.81|13.58|13.01|13.84|13.82|14.25|14.14|14.07|14.46|14.09|13.87|13.89|13.74|13.48|13.57|13.21|13.07|12.78|12.87|12.75|11.91|10.83|12.36|12.43|11.93|11.76|10.74|10.02|8.42|9.02|10.3|13.93|13.64|14.88|14.85|14.58|14.57|14.61|14.23|14.14|14.11|14.5|14.46|14.68|15.11|14.5|14.53|14.51|14.7|14.62|14.61|14.34|14.35|14.17|14.12|14.23|13.39|13.09|12.97|13.03|13|12.76|13.2|13.54|13.64|13.6|13.39|13.18|13.74|13.68|13.48|13.76|13.7|13.71|13.52|13.53|12.99|13.03|13.38|13.05|12.95|12.95|13.05|12.99|13.07|13.53|13.44|13.53|13.23|12.92|12.66|12.27|11.88|12.07|12.69|13.48|13.46|13.64|14.7|14.72|14.55|14.47|15.31|14.81|14.87|14.72|16.34|16.58|17.05|16.91|16.78|16.63|16.55|16.58|16.24|16.31|16.3|16.74|16.4|15.79|15.24|15.15|15.43|15.38|15.13|15.07|15.63|15.4|14.95|15|14.88|14.75|14.37|14.3|14.53|14.15|14.02|13.87|13.9|14.15|16.52|17.22|17.02|17.03|17.65|17.41|17.4|17.78|17.48|17.57|17.32|16.9|17.08|16.85|16.74|16.66|16.43|16.2|15.94|16.02|15.88|15.99|15.53|15.07|14.84|14.44|15.15|15.26|15.15|14.96|14.96|14.81|14.61|14.94|15|14.49|14.68|13.94|13.89|14.13|14.69|14.63|14.36|14.16|13.97|13.78|13.71|13.68|14.42|14.45|14.07|14.35|14.37
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.81|35.05|37.26|38.05|37.04|36.18|35.59|34.1|34.44|30.73|31.66|32.07|32.7|31.8095|31.36|33.7|32|29.5|27.57|29.12|30.29|32.34|32.85|28.9|30.68|32.14|27.85|25.96|24.3|24.56|25.24|24.51|26.9|27.07|26.93|25.52|25.43|24.72|22.94|24.29|20.97|19.05|17.51|17.4|19.21|18.85|18.53|18.82|18.52|18.83|18.2|17.37|17.84|16.29|14.91|14.48|14.07|14.64|13.95|14.49|13.7|13.02|12.31|11.1|11.44|11.41|11.3|9.44|8.33|8.32|8.22|7.9|7.6|7.94|7.6|7.94|8.16|8.09|8.04|7.67|7.01|7.6|6.99|6.75|6.82|7.92|7.44|6.17|6.3|5.5|7.37|7.41|9.86|9.37|9|9.44|9.98|10.26|10.37|10.36|10.6|10.42|8.79|8.24|8.81|8.53|9.08|9.45|9.2|9.66|9.59|8.93|9.06|9.88|10.2|9.67|7.6|7.5|7.06|6.4|7.2|9.28|9.36|9.4|9.41|9.75|9.12|9.63|9.71|9.25|9.25|9.26|9.59|9.25|9.28|9.65|10.12|9.9|9.41|9.3|9.65|10.56|11.04|10.51|11.61|12.76|12.86|12.51|12.51|11.9|10.9|9.53|9.1|9.6|9.71|10.31|10.76|10.56|11.56|11.4|10.58|10.62|10.95|11.03|12.17|12|13.44|13.75|13.8|14.55|14.15|13.5|13.5|14.9|14.35|14.7|15.4|15.35|14.05|14.95|16.1|16.1|16.77|17.2|16.5|15.45|17.1|16.4|17.05|16.45|16|16.65|17.55|18.1|16.4|16.1|16.77|16.3|20.65|22.8|23.95|23.85|21.65|21.6|20.75|21.73|21.2|21.35|22.05|22.05|21.85|18.5|18.35|18.05|17.7|17.73|17.05|16.35|15.75|15.05|16.75|16.05|14.78|15|13.8|15.85|14.9|14|13.75|13.75|13.62|13.1|12|11|10.4|10.15|9.6|11.35|11.7|14.65|13.3|14|14.3|13.1|13.55|14.03|14|14.8|15.05|14.25|12.95|13.8
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.03|37.37|36.49|35.295|31.61|29.95|28.715|31.08|30.91|30.95|30.38|31.78|34.15|34.49|34.31|35.32|34.22|33.22|33.13|34.57|35.05|35.4|35.04|35.37|36.68|37.92|37.09|35.76|31.61|31.12|29.8|30|30.09|30.56|30.06|29.3|32.43|32.5|31.74|30.89|31.54|32.18|30.19|29.87|34.23|35.2|33.07|33.09|32.87|32.5|31.67|30.22|30.29|30.21|29.5|26.93|25.4|25.65|24.47|22.63|21.57|20.67|20.75|20.12|20.62|21.07|20.88|21.66|19.61|19.55|19.35|18.77|18.17|19.26|18.77|19.21|19.71|20.9|21.06|19.67|18.25|21.07|21.76|20.81|19.45|22.05|21.15|17.92|18.12|20.66|23.79|25.52|29.23|28.89|29.12|29.25|29.99|29.61|29.7|29.48|28.79|28.55|27.46|26.59|26.94|26.37|26.53|26.56|26.4|27.09|31.38|30.87|30.89|31.7|31.79|29.02|27.87|27.63|28.12|27.67|28.72|29.39|28.41|27.51|26.96|27.6|27.39|27.32|27.43|26.32|26.33|26.54|26.88|27.96|29.47|28.1|30.18|30.25|29.47|28.91|29.31|30.23|29.82|31.59|30.17|28.89|27.9|27.36|27.18|26.92|25.26|24.99|24.07|24.4|26.57|27.13|28.09|27.13|26.82|26.87|26.51|26.55|28.76|30.15|32.08|33.35|35.7|35.55|35.98|34.85|34.55|33.9|34.8|34.2|34.75|36.36|37.05|35.45|35.5|33.5|32.85|32.9|31.85|31.7|30.55|30.6|29.45|28.7|29.15|28|26.4|26.55|26.7|27.38|25.5|25.2|26|25.5|25.07|27.15|26.2|26.5|26.32|25.85|25.75|26.4|25.25|26.1|26|26.5|25.65|25.55|26.15|25.05|25.05|25.2|23.95|22.75|22.5|22.1|22.2|21.8|21.55|21.65|21.95|21.85|21.3|21.65|21.1|21.05|20.95|20.8|21|21.15|20.3|20.35|20.25|21|21.05|20.65|19.4|19.3|19.75|21.15|21.1|21.3|21.15|21.9|22.2|22.9|20.8|20.77
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|62.35|66.13|78.27|85.74|88.46|83.77|83.8|83.98|86.44|85.14|85.68|86.815|84.4|79.85|81.88|78.376|78.67|76.76|73.01|75.75|75.34|75.4|77.54|80.61|81.9|78.975|76.55|76.1275|71.28|70.845|70.55|66.59|66.36|65|64.4|63.34|63.72|65.01|63.37|62.29|61.7|60.95|56.82|54.85|56.975|58.78|61.28|67.78|68.24|70.44|67.21|63.905|65.56|59.87|59.49|52.05|51.15|56.24|57.5|57.68|55.78|55.22|59.28|58.515|57.885|60.3|60.18|59.14|55.44|57.08|60.38|63.54|62.5|64.86|64.1|65.08|70.045|68.7|67.53|68.245|65.35|66.72|66.36|64.03|68.5|69.61|66.48|60.04|62|72.95|76.93|75.57|84.53|84.25|84.56|79.9|83.48|83.15|80.24|79.76|80.34|80|79.15|78.44|78.53|78.1|79.86|80.37|83.2|84.65|87.7|87.98|87.33|89.99|94.11|92.05|96.23|96.61|95.91|96.83|92.19|98.69|97.86|101.88|100.1|100.22|97.01|98.09|95.76|94.6|92.34|92.93|92.42|93.59|96.37|86.59|87.74|86.73|86.2|82.92|83.22|85.41|84.44|86.1|83.56|81.56|79.51|79.93|81.24|75.38|72.43|69.83|67.45|66.28|76.14|80.71|86.1|84.17|79.07|80.64|77.3|72.26|73|73.04|76.45|81.5|79.3|78.35|78.9|80|79.95|79.1|78.3|78.65|82.05|90.7|91|89.08|88.43|89.9|91.4|92.5|88.97|89.7|88.35|87.3|84.3|80.2|82.05|81.15|79.75|79|79.75|78.35|74.05|72.3|71.6|71.55|70.6|68.65|70.75|70.15|68.3|66.9|67.05|66.9|65.85|66.7|65.55|65.31|62.65|63.17|62.9|59.35|59.45|60.52|61.4|61.4|59.75|57.75|57.95|57.95|58.75|58.3|57.55|57.65|57.6|56.4|57.5|58.05|57.1|55.3|55.25|53.1|52.65|53|51.95|51.62|50.95|50.48|47.75|47.6|47.85|44.8|44.35|43.35|43|44|42.7|43.05|42.75|39.8
01888|1061935|/equities/evolus-inc|R2000GROWTH|5.6|6.37|6.95|7.1|7.482|7.33|6.77|6.75|7.2|7.81|7.7|8.06|9.53|10.4|9.88|10.44|9.62|10.16|10.4|10.87|12.06|12.26|12.57|11.69|10.74|10.61|9.01|8.44|8.25|8.4649|8.9|9.065|10.72|12.67|11.24|10.26|12.45|11.15|10.2|9.55|7.03|6.52|6.3689|6.1|5.5601|4.3|3.06|3.27|3.49|3.12|3.62|3.58|3.54|3.25|3.17|2.94|2.85|3.34|3.96|4.26|3.65|3.505|3.52|3.5|3.56|3.275|3.53|3.51|3.02|3.26|3.14|3.01|3|5.07|5.29|4.65|4.71|4.52|4.42|3.675|3.55|3.76|3.73|4.03|3.8|3.5|3.72|3.4|3.115|4.8|6.68|8.28|9.67|9.2|9.67|9.63|9.61|10.31|10.61|11.34|11.78|11.88|11.61|12.31|13.76|13.45|13.78|13.75|14.9|15.13|13.95|13.75|14.58|15.25|16.61|15.04|15.5|14.1|14.15|14|15.81|16.75|16.07|15.63|14.63|13.7|13.12|13.06|12.56|13.53|13.38|15|15.8|23.05|23.01|24.22|23.56|24|22|19.01|23.2|23.8|23.81|24.4|23.32|24.7|20.3|14.58|14.23|15.23|13.9|11.5|10.22|10.31|10.62|13.4|14.2|13.6|13.5|14.5|13.21|13.04|12.81|13.9|16.8|17.12|18.55|20.19|24.25|19.76|19.08|18.38|19.97|18.21|19.1|19.2|23.52|27.2|26.7|27.95|26.52|25.02|23|14.91|9.55|7.95|6.75|7|7.91|7.64|7.53|8.05|11.28|11.8|10.75|11.25|11.5|11.25|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.75|7.38|7.48|7|6.91|6.62|6.36|6.5|6.9134|7.4218|7.4|7.7|8.05|7.93|7.8|7.715|7.72|7.54|7.21|7.24|7.86|7.81|7.1|7.07|7.09|6.98|6.79|6.93|6.58|6.6301|6.7|6.45|6.4|5.49|5.23|5.31|6.01|4.16|3.87|4.24|4.3901|4.56|4.54|4.35|4.1|4.05|4.15|4.07|4.05|4.0335|3.83|3.74|3.57|3.72|3.52|3.36|3.05|2.96|3.11|3.0458|2.87|2.74|3.09|3.07|3.13|3.37|3.49|3.48|3.04|2.9365|3.15|3.28|3.33|2.89|2.69|2.56|2.57|2.58|2.56|2.59|2.5|2.06|2.58|2.66|2.35|2.1301|2.06|1.55|1.39|2.05|2.7|2.46|2.51|2.59|2.81|2.91|2.9|3.05|2.85|2.91|2.81|2.75|2.76|2.87|2.8|2.801|2.44|2.4|2.5|2.68|2.6|2.8|2.92|2.92|3.01|2.49|2.31|2.45|2.45|2.35|2.23|2.331|1.87|1.72|1.51|1.9|1.93|1.98|1.915|1.96|2.12|2.27|2.26|2.41|2.79|3.83|3.97|4.16|3.829|3.79|3.6|3.59|3.59|3.826|3.68|3.28|3.28|2.75|2.9|3.113|3.16|3.02|2.98|2.96|3.24|3.51|3.64|3.42|3.57|3.97|3.828|3.9|4.25|4.31|4.47|4.95|5|5.5|5.45|5.6|5.35|6.2|5.6|5.4|5|4.86|5.05|5.15|5.025|4.85|5.1|4.45|4.2|4.2|4.55|4.641|4.605|5.7|5.45|4.95|4.8|4.9|4.3|4.2|4.45|4.349|4.65|4.3|4.3|4.4|3.875|3.75|3.65|3.25|3.15|3.1|3.05|3.1|3.1|3.15|3|2.95|3.155|3.25|3.65|3.65|3.55|3.255|3.2|3.15|3|2.9|2.65|2.8|3|2.75|2.4|2.35|2.35|2.45|2.5|2.5|2.45|2.4|2.3|2.3|2.3|2.35|2.3|2.35|2.3|2.35|2.25|2.55|2.5|2.55|2.55|2.6|2.85|2.9|2.9|2.85
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|153.45|157.24|150.001|146.425|133.905|127.195|126|126.75|132.16|134.57|130.1701|130.1|114.36|105.02|102.01|106.71|107.58|112.8|111.12|113.11|125.62|130.06|126.51|120.05|115.32|110.26|112.74|119.17|120.1667|124.09|144.23|143.43|142.16|151.321|145.6|139|154.41|137.23|135.34|131.01|141.54|168.81|165.3944|145.28|124.76|104.98|98.615|98.04|96.8425|93.13|85.2978|82.25|81.73|79.52|81.2|81.35|78.26|80.06|93.88|97.07|93.84|87.44|90.32|96.02|96.28|102.05|111.165|107.62|111.25|112.265|117.74|113.04|108.88|109.51|108.95|105.58|105.91|100.05|97.3975|100.45|92.04|91.82|91.165|89.7099|84.66|74.07|66.06|66.6755|57.24|70|90.13|88.51|96.5|94.06|89|85.7|87.85|88.77|92.75|101.12|104.03|104.69|102.73|104.11|109.8|102.5|104.44|99.51|107.02|106.57|102.82|99.21|94.18|97.22|93.76|84.45|85.87|88.68|91.95|90.07|88.23|91.01|106.3|112.08|113.38|113.3|109.33|106.96|106.11|108.49|107.25|111.07|112.06|114.88|113.25|121.95|117.76|124.3|122.8|120.37|118.9|105.72|104.28|120.02|116|111.81|113.22|111.58|111.01|98.56|129.46|132.49|128.2|130.51|135.55|143.95|150.48|144.14|143.24|156.04|162.9|164.21|186.28|198.57|249.18|258|248.18|248.4|245.96|250.37|236.39|236.72|222.26|213.09|218|217.7|211.5|205.04|191.08|189.44|184.1|191.05|185.11|184.02|178.83|155.12|149.22|153.58|165.75|155.18|154.5|158.02|161.01|169.28|158.03|150.59|151.3|148.24|145.67|156.45|155.97|146.3|138.32|136.75|134.85|135.04|133.45|127.66|126.5|127.16|139.44|138.11|142.07|141.05|140.78|140.91|134.55|132.73|134|133.88|128.38|123.11|123.83|125.02|121.22|118.44|120.36|116.44|115.4|118.12|117.69|114.79|113.44|110.35|107.64|109.62|112.63|104.25|110.93|104.36|103.22|104.67|102.56|103.84|103.01|106.01|102.48|99.29|95.08|100.95|105.97|100.52
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|66.3612|68|68.08|63.91|63.1|61.79|64.27|65.85|63.5|59.82|62.07|65.27|62.19|60.74|60.24|60.6|60.06|58.38|55.7|57.64|58.12|59.29|58.8|59.06|59.25|59.75|60.51|61.07|61.1|61.13|59.17|57.67|58.33|56.4|56|53.44|57.6|54.38|48.72|45.16|46.75|47.74|44.64|44.64|47.87|49.91|46.54|46|44.16|46.18|47.18|48.17|47.8|46.04|44.11|41.25|39.45|42.57|41.13|37.88|35.15|33.95|35.19|34.74|36.21|34.92|37.31|39.11|34.85|34.4|36.19|33.9|32.62|32.46|31.14|32.89|33.41|33.31|32.49|29.96|26.5|29.07|31.21|29.86|28.9|29.65|28.18|24.13|25|23.65|31.74|32.74|40.99|40.71|40.55|40.14|43.5|43.16|42.3|43.02|43.88|43.95|43.28|41.21|41.74|40.64|41.15|40.46|38.69|38.47|37.27|35.94|35.73|37.01|37.3|35.2|33.03|31.02|31.33|29.85|32.36|33.69|34.15|33.64|32.62|32.3|30.12|31.22|34.07|33.37|34.77|35.32|37.15|38.07|38.18|37.82|37.68|39.46|40.65|39.86|40.01|39.85|39.56|39.76|39.87|38.55|37.71|38.13|39.02|38.57|36.99|35.52|31.8|33.39|43.13|43.04|47.87|50.6|48.71|48.5|44.93|44.66|46.38|45.84|50.45|53.53|56.45|55.3|53.88|53.85|52.28|51.47|53.04|52.81|51.97|51.78|53.22|51.36|52.82|54.12|54.15|57.05|58.18|58.32|58.23|58.9|57.8|58.35|55.94|54.05|51.41|49.8|49.74|52.46|48.96|47.97|56.44|53.81|52.44|57.95|59.31|59.55|60.62|61.04|60.14|60.15|61.14|54.04|51.96|51.95|50.94|51.81|54.99|55.57|55.5|56.47|57.19|56.43|56.9|56.43|56.56|55.14|55.59|55.47|54.63|55.71|55.68|55.96|55.18|55.95|53.13|54.87|53.44|52.75|57.85|55.85|54.52|56.25|57.71|56.93|53.22|53.05|53.39|53.19|53.92|53.08|52.76|52.1|57|56.78|56.14|55.52
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|16.3|15.88|19.35|19.04|18.84|18.55|16.63|16.03|15.73|14.87|16.32|18.18|20.91|19.38|18.09|18.26|17.58|17.27|16.01|16.64|16.64|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|18.44|19.99|21|24.46|25.01|21.01|21.19|21.52|22.01|22.82|25.38|31.01|27.535|33.465|34.0204|32.34|36.36|34.22|30.5|27.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|11.89|11.67|18.06|16.92|15.981|16.01|15.55|15.825|16.26|15.871|15.02|15.87|17.01|14.38|14.19|15.09|15.17|15.06|15.13|14.61|14.74|15.11|16.19|16|16.92|17.64|16.73|15.11|14.6601|17.5|19.3|17.72|17.01|18.97|18.39|18.1|17.81|18.3301|18|19|24.68|23.9|21.08|20.64|19.955|19.83|17.54|17.17|17.75|18.25|17.96|19.5|19.91|20.15|22.73|22.06|20.6|19.82|21.1|19.36|18.36|18.99|20.95|20.1992|19|17.77|22.28|22.7235|21.515|21.805|23.41|22.56|23.1|24.88|25.75|25.1301|24.92|22.88|23.15|24.67|23.4621|21.5|21.12|22.09|19.01|19.11|16.1|13.1184|13.56|16.66|26.51|25.88|27.9|27.41|28.93|27.93|28.43|30.08|30.65|31.68|32.88|31.66|31.94|29.43|29.66|26.06|22.77|22.2|21.63|21.06|21.14|20.72|22.41|23.24|34.3|32.96|32.18|30.58|30.81|31.09|31.47|31.21|30.48|31.75|32.51|33.86|31.89|34.09|34.48|33.62|33.37|35.52|36.84|36.14|35.52|35.79|35.79|37.68|36.39|35|34.63|35.72|34.61|37.01|40.09|39.33|39.5|38.54|40.25|49.31|49.25|42.19|40.61|41.05|41.48|40.61|46.55|45.05|41.28|43.28|37.04|36.95|40.7|41.62|45.06|47.2|44.01|42.14|43.59|44.79|42.06|40.58|43.73|44|43.13|45.36|47.6|49.2|48.62|52.13|53.63|57.33|58.5|59.02|58.49|56.85|55.25|55.01|55.74|59.08|47.38|48.2|50.01|53.59|53.5|49|46.81|46.79|44.15|47.6|43.15|40.98|41.95|37.53|37.19|37.19|36.66|37.5|38.9|39.65|39.52|31.6|26.5|25.56|26.76|29|28.94|29.96|28.19|27.57|23.79|17.46|17.1|17.21|17.35|17.07|17.85|17.64|17.58|17.6|17.26|15.25|14.52|16.13|17.2|17.88|15.87|14.12|13.01|||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|25.83|28.96|31.45|29.095|26.45|26.17|26.79|27.18|26.61|29.44|29|28.85|27.62|25.265|24.3778|21.78|26.57|27.09|27.51|28.67|30.25|31.03|32.21|32.64|30.57|29.65|29.69|29.37|28.5|28.23|32.32|37.03|35.825|42.52|41|41.22|45.87|43.335|40.29|41.46|44.32|48.82|40.87|37.47|40.65|36.03|36.89|37.66|39.4|39.76|40.39|37.815|39.8|36.3|32.86|29.1|29.65|36.5101|39.23|35.51|33.3|29.8112|27.3|26.37|25.715|26.23|24.46|25.12|22.65|21.17|24.12|24.73|25.11|29.5|30.11|34.48|32.53|30.95|29.625|32.6|32.06|27.2|27.09|22.38|20.53|21.55|18.22|19|17.345|20.01|30.14|28.05|27.15|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|43.68|42.8807|39|37.6|34.3|33.21|32.3614|31|31.2|29.67|29.08|28.28|28.9688|29.125|28.74|29.14|28.45|27.81|26.8|28.64|27.7|27.88|29.37|28.2|29.49|30.5139|29.96|29.95|27.87|28.41|27.61|25.5|25.8624|26.11|25.035|25.08|25.6925|29.86|26.58|23.69|23|21.38|19.76|19.61|20.81|20.41|20.03|20.75|20.1|21.01|19.14|19.1|19.44|18.25|17.5|14.87|14.01|13.5|12.65|11.58|12.07|12.06|14.52|13.75|13.75|13.16|13.12|13.83|13.02|13.25|13.19|12.32|12.11|13.46|13.64|13.15|12.68|12.32|12.25|12.2|11.1|11.61|11.23|11.68|10.8|9.2|9.23|8.41|8.64|11.99|15.09|15.95|16.59|16|17.34|16.53|16.8|16.65|15.75|16|16.5|16.39|16.65|16.44|16.16|16.65|15.63|15.07|15.04|14.86|15.61|14.99|14.77|15.01|15.51|14.55|14.21|14.57|14.61|14.6|14.63|15.43|15.03|14.86|14.8|14.96|15.07|15.27|15.4|15.66|15.74|15.5|16.43|15.73|15.38|15.39|15.86|16.04|16.87|15.24|15.25|14.92|16.75|16.27|15.96|15.27|15.04|14.76|13.85|14.73|12.54|14.36|12.64|11.85|12.3|14.6|15.19|15.15|15|15.51|15.12|14.6|15.54|16|17.06|16.42|16.25|16.63|16.18|15.95|15.9|15.93|15.91|15.9|15.5|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.61|21.05|22.19|20.13|19.92|21.03|20.05|19.06|19.53|18.531|19.01|20.33|20.61|20.27|19.47|20.0412|19.64|18.93|19.46|20.88|21.64|20.73|20.7|20.54|22.39|22.37|22.28|21.43|20.45|21.87|19.98|19.79|20.12|20.22|20.2|19.41|20.43|20.11|19.03|18.64|17.51|17.67|16.26|15.32|16.05|16.89|15.78|15.33|15.16|15.59|16.02|14.7|14.92|14|13.33|11.74|12.29|12.9|12.8|12.78|12.24|11.91|12.79|13.35|13.96|13.91|13.8|13.86|12.59|12.38|12.87|12.96|12.49|13.23|12.93|13.36|12.96|13.57|13.43|12.28|11.42|12.36|12.46|12.98|12.56|13.18|12.44|11.81|10.27|11.01|14.71|15.04|16|16|15.89|15.93|16.79|17.28|17.61|17.88|18.37|18.22|17.17|17.15|17.23|17.13|16.94|16.73|15.2|16.1|15.38|14.65|14.75|15.34|15.88|15.41|15.36|15.02|15.39|15.71|15.52|17.71|20.27|21.07|23.05|24.16|23.16|21.88|22.1|21.18|23.88|24.12|23.68|23.27|22.81|24.26|24.24|24.61|24.72|22.31|22.09|18.76|17.71|18.69|19.49|19.25|19.06|19.68|18.94|18.85|17.19|17.09|16.39|16.97|22.09|22.11|22.67|22.59|24.58|26.52|21.58|21.08|21.8|21.41|22.52|22.7|20.83|20.28|21.22|21.89|21.09|19.89|19.86|17.72|18.37|18.37|18|17.43|16.81|17.14|17.16|18.22|18.03|17|15.71|14.1|13.76|13.74|13.7|12.9|12.49|12.33|12.89|14.03|13.27|12.93|12.81|12.78|13.18|14|14.4|14.61|14.67|15.4|15.29|14.25|14.35|14.02|14.02|13.58|13.37|12.25|12.11|12.32|12.06|11.96|12.02|12.11|12.38|12.37|12.1|11.57|11.3|11.5|11.4|12.42|12.77|12.34|12.66|12.71|11.69|11.95|12.35|12.57|12.58|12.3|11.97|11.5|11.32|11.21|10.85|11.09|11.23|11.89|11.83|11.64|10.99|11|11.05|10.95|10.95|10.85
01898|1122406|/equities/zynex|R2000GROWTH|12.61|14.41|13.91|12.11|12.05|11.6784|11.01|10.66|10.72|11.92|11.9|12.47|12.98|13.06|12.68|13.86|13.34|13.69|15.99|14.1|14.55|15.27|15.0501|14.8053|15.56|14.97|14.1|13.55|13.22|13.77|14.41|14.58|14.76|14.66|14.34|14.36|15.3201|14.94|13.7025|14.0201|16.8|18.5201|17.5|17.26|16|13.46|13.3009|13|13.4976|13.03|12.96|12.95|13.16|12.93|13.3|12.53|12.62|13.31|14|17.675|16.3|15.73|15.61|14.2|13.18|14.45|15.55|16.6|16.56|17.65|19.2673|20.51|24.75|21.94|22.59|20.68|19.8|18.77|17.55|18.07|17.51|16.5|15.24|12.3019|12.02|10.3|9.76|9.5|7.93|9.1|12.68|11.75|9.93|9.55|9.5|9.34|10.02|10.05|8.18|7.7|7.55|7.51|8.57|9.82|8.88|8.62|8.78|8.35|8.36|8.95|10.01|10.8|9.26|9.22|8.8502|8.4|8.6|8.4|8.83|8.01|8.13|8.03|7.63|7.12|8.45|9.02|7.28|8.72|7.5028|7.07|6.94|6.84|7|6.11|5.44|5.16|5|4.7499|4.4977|4.25|4.3|4.25|4.41|4.3025|4.96|4.4201|3.51|3.4|3.06|2.95|2.85|2.6|2.5099|2.7309|2.9402|2.7358|2.7845|2.6774|2.8234|3.0181|2.7358|2.9305|2.911|2.8672|2.395|2.9013|2.9402|3.096|2.95|2.9208|2.9597|2.507|2.3366|2.5313|2.5167|2.6774|2.5313|2.5313|2.8721|3.0181|2.9208|3.0765|2.911|2.6774|2.9208|2.9646|3.0181|3.0278|2.95|3.0668|2.9208|3.0863|3.427|3.3959|3.1252|3.6023|4.5758|4.1475|3.6607|3.3394|3.9333|3.5341|3.0668|3.0181|2.9792|2.8526|2.3463|1.8011|1.0709|2.8331|2.8234|2.5605|2.4048|1.8595|1.7622|1.733|1.7038|1.7232|1.5675|1.5285|1.3241|1.2072|1.0612|0.9736|0.6328|0.6815|0.6815|0.7205|0.6815|0.5549|0.4381|0.3993|0.3972|0.3651|0.3215|0.295|0.2926|0.2726|0.2629|0.2921|0.2969|0.294|0.2872|0.2648|0.2483|0.294|0.3018|0.294|0.294|0.294|0.294|0.294
01899|17508|/equities/vermillion|R2000GROWTH|1.95|2.1302|2.27|3.04|2.87|3.01|2.98|3.08|3.13|3.24|3.26|3.42|3.54|3.53|3.49|3.87|4.33|4.44|4.61|4.59|4.86|5.18|5.45|5.62|5.79|5.39|5.21|4.9|4.59|4.8|5.57|5.6214|5.93|6.055|6.11|6.23|7.27|6.545|5.56|6.8|7.69|7.81|7.03|5.82|5.46|5.89|6.09|5.93|6.04|4.58|4.34|4.32|4.28|4.31|4.215|3.64|3.24|3.45|3.16|2.975|2.67|2.4656|2.57|2.67|2.58|2.71|2.5801|3.1|4.09|3.95|3.57|3.34|3.38|3.25|4.23|3.955|3.54|3.11|2.54|2.3|1.9|1.527|1.17|1.17|0.903|0.7605|0.76|0.66|0.531|0.7064|0.82|0.59|0.8103|0.736|0.7109|0.76|0.7786|0.785|0.7505|0.78|0.8|0.7506|0.7011|0.692|0.7301|0.622|0.5609|0.5411|0.5312|0.51|0.3702|0.3506|0.4007|0.4808|0.48|0.58|0.4801|0.49|0.49|0.48|0.49|0.6561|0.73|0.77|0.84|0.8075|0.8|0.7285|1|0.9023|1.1|1.1|1.17|1.15|1.2201|1.18|1.28|1.03|0.97|1.05|1.2|0.94|0.7|0.6902|0.705|0.68|0.671|0.665|0.6801|0.55|0.3965|0.285|0.2701|0.3327|0.45|0.5|0.5|0.459|0.4551|0.4727|0.462|0.45|0.475|0.5729|0.6501|0.6799|0.55|0.51|0.5729|0.61|0.5092|0.4664|0.52|0.54|0.5801|0.55|0.6088|0.7301|0.77|0.8|0.9101|0.95|0.98|0.98|1.03|1.2|1.235|1.19|1.08|0.88|1.1688|1.28|1.36|1.33|1.34|1.32|1.29|1.4|1.38|1.38|1.5151|1.6|1.52|1.7153|1.72|1.91|1.77|1.65|1.6429|1.39|1.338|1.4568|1.28|1.27|1.3|1.53|1.53|1.3|1.2|1.3|1.28|1.2|1.17|1.07|1.03|1.37|1.52|1.5|1.58|1.7773|1.76|1.71|1.58|1.52|1.552|1.69|1.62|1.59|1.77|1.78|1.77|1.79|1.72|2.01|2.03|2.04|2.22|2.07|1.89|1.35|1.25|1.161
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|4.75|5.23|6.15|5.8|5.7348|5.79|5.84|6.54|7.91|8.1|8.12|8.79|9.07|7.81|7.2449|7.63|6.99|7.14|7.38|7.5|7.41|7.35|7.51|7.64|7.96|7.9|7.99|8.0401|7.66|8.16|8.83|8.7|8.79|8.67|8.04|8.31|8.56|8.2|7.82|9.38|10.5704|11.03|10.21|8.75|8.61|8.532|8.05|7.91|8.25|8.39|7.93|7.87|8.14|8.5|7.9|7.55|7.56|7.87|8.13|7.86|7.66|7.51|7.7|7.13|7.26|8.02|8.38|8.37|9.32|9.28|9.5148|9.6101|9.78|9.24|8.76|8.8|8.62|8.45|9.42|10.12|9.97|8.21|8.15|7.7|7.27|6.07|6|4.06|3.6|4.01|5.1|5.24|5.17|4.95|4.9|4.43|4.45|3.94|3.6|3.76|3.79|3.9|3.65|3.49|3.63|4.05|4.01|4.44|4.67|4.55|4.38|4.25|4.55|4.99|5.36|4.51|4.3|4.29|4.49|3.68|5.48|6.63|7.01|6.86|6.5|6.47|6.43|5.97|5.84|6.03|6.26|6.448|6.35|6.36|7.02|6.82|6.8|7.129|7.31|7.05|7.5|7.115|7.01|8.02|8.05|7.78|7.39|6.88|6.7|7|7.17|7.47|6.76|6.94|8.52|9.22|10.27|9.65|9|8.701|9.12|9.36|10.12|10.4|11.76|12.7|12.736|12.75|13.75|12.3|11.491|10.85|10.75|11.35|11.75|11.55|11.65|11.2|10.1|10.6|11|11.15|10.901|10|8.075|7.65|7.45|7.35|7.6|7.3|6.875|6.671|7.5|7.7|7.65|7.5|7.3|7.043|6.601|7.5|7.4|7.25|7|6.45|6.45|5.95|5.8|6.55|6.7|6.2|6.2|6.2|5.85|5.9|5.9|6.05|5.85|5.35|5.35|5.25|5.1|4.85|4.65|4.55|4.5|4.5|4.85|5.05|4.25|4.25|4|3.6|3.3|3.85|4|3.95|4|4.2|4.75|4.55|4.5|4.5|4.4|4.35|5.3|5.15|5.15|5.2|5.45|5.5|5.49|5.35
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|14.72|17.8|18.53|19.01|18.42|16.7|17|16.63|18.75|18.4605|19.3|20|22.86|20.5589|18.81|19|19.02|18.02|15.67|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|6.77|7.13|7.9701|8.75|7.67|7.68|7.89|7.99|7.62|6.98|7.11|7.34|7.92|7.51|6.9|7.18|7.45|7.432|6.6|6.99|8.39|9.25|9.51|9.42|9.99|10.1638|9.7|8.43|8.175|8.3|8.17|7.11|7.3791|7.775|7.43|7.54|8.21|7.05|7.01|7.4415|6.64|6.0597|5.12|4.73|5.62|5.94|6.0905|6.825|6.0172|5.44|5.04|4.7|4.43|4.28|3.4812|2.68|2.5|3.06|3.2|3.42|3.38|3.23|3.75|3.5434|3.52|3.77|3.97|4.151|3.25|3.21|3.11|2.955|2.92|3|3.2101|4.01|4.07|4.828|4.55|3.65|3|3.4|3.02|2.65|2.3|1.51|1.27|1.5147|0.7011|3.63|6.04|8.78|9.78|9.03|9.52|9.79|10.75|10.75|10.92|11.36|11.58|11.4|10.63|10.32|11.22|11.05|11.45|11.41|11.07|10.84|10.48|10.02|9.37|10.08|10.48|10.06|9.18|9.25|9.34|9.29|6.05|17.64|18.6|19.3|19.84|19.01|18.43|18.59|17.7|17.49|18.37|19.36|20.09|19.65|23.12|24.56|25.19|23.57|23.03|23.36|24.09|25.86|23.59|23.49|23.67|22.84|23.2|23.77|24.96|24.36|22.64|21.98|19.44|19.03|21.86|22.2|20.02|18.68|20.43|19.88|21.65|23.39|26.4|28.06|28.19|28.98|29.62|28.05|29.15|30.86|30|29.38|27.66|27.46|27.4|27.63|27.11|26.03|23.56|24.4|23.6|23.53|23.82|22.52|22.15|20.82|21.42|22.42|20.51|20.68|20.52|20.87|21.02|20.18|20.11|19.51|18.6|19.16|18.22|18|16.66|||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|48.54|50.09|53.84|50.5|49.18|49.83|50.568|50.31|49.95|49.7|49.3|50.38|52|52.3|51.26|51.985|51.79|52.19|52.02|51.14|51.61|50.89|49.58|54.04|58.1858|58.2|59.09|56.01|52|52.38|50.7|49.49|49.64|50.51|49.32|48.5|55.025|54.2|52.1859|49.91|50.25|50.51|48.5|47.65|47.925|47.49|48.495|50.6601|50.975|49.18|49.65|46.77|48|47.2|43.17|42.06|39.44|44.89|44.2|42.3|40.7701|39.71|40.31|39.525|35.01|33.035|32.27|35.85|28.42|29.09|29.52|28.7496|28.26|30.24|29.65|32.12|32.45|30.91|29.65|29|28.795|31.209|29.21|27|26.51|25.0885|24.52|27|27.16|30.61|36.9|38.46|45.65|45.46|45.21|45.4|51.89|54.22|51.85|50.99|51|50.5|50.11|48.57|49.14|47|47.54|46.1|45.88|42.82|39.59|36.73|37.16|37.87|39.25|35.76|35.48|35.49|35.82|36.57|38.29|38.98|37.17|36.35|36.08|35.75|33.25|34.64|33.05|34.01|36.58|36.37|33.06|32.63|32.01|31.44|30.2|30.61|29.59|29.59|30.8|29.68|29.28|28.66|28.62|30.05|28.9|28.15|28.52|28.38|28.54|31.25|30.54|29|28.1|29.47|30.8|30.94|30.61|30.25|31.2|30.05|28.52|28|31.78|30.55|31|32.25|33.44|31|31.4|29.15|28.6|26|23.5|24.5|24.2|23.19|22.95|23.25|21|23.65|23.2|23.6|22.25|21.15|21.7|22.3|23.5|23.95|23.75|24.95|26.25|24.4|23.95|23.2|23.2|22.25|22.25|23.3|24.3|23.75|24.1|23.85|24.75|24.85|24.3|24.62|24.75|24.7|22.8|24.1|23.65|23.95|25.75|24.61|24.94|24.65|22.2|22.8|22.5|22.8|21.65|22.64|22.15|22.05|19.3|19.85|21.25|21.8|20.05|19.95|20|20|20.1|18.7|18.85|20.3|21.6|22|19|19.1|19.9|21.4|21.63|25.2|26.55|26.4|24.55|25.9|24.85|23.8
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.41|14.37|14.96|15.02|13.59|14.47|14.75|15.18|14.59|15|15.28|16|16.08|15.09|14.47|15.11|15.37|18.785|17.8|18.51|18.5|19.32|20.3|19.35|19.36|19.495|19.74|19.27|19.05|19.81|19.57|19.23|19.86|17.5|16.88|17.025|18.3|18.03|16.52|17.7|17.07|17.16|15.94|16.06|16.24|16.0329|16.19|16.97|16.48|15.7501|15.4505|13.66|13.54|13.29|14.11|12.721|12.4262|14.5|15.15|14.86|13.93|13.09|12.13|12.07|12.255|12.44|12.78|13.01|9.38|8.78|9.76|9.32|9.04|9.62|9.46|10.48|10.5|10.545|10.385|10.37|9.14|9.58|9.69|8.96|8.04|6.835|7.29|6.12|4.02|7.77|13.11|13.7|15.85|15.07|14.94|13.65|14.76|14.95|12.2|11.3|11.25|11|10.8|12.74|12.7|12.46|12.99|12.91|12.37|11.33|10.56|10.5|10.69|11.45|11.99|10.9|10.49|10.48|10.44|10.5|11.55|12.47|12.54|12.15|12.39|12.53|12.86|13.26|13.09|12.79|13.5|13.72|13.07|14.38|13.98|13.01|12.48|13.53|13.6|14.5|14.27|13.87|13.84|14.54|16.37|15.44|14.93|14.26|14.33|14.47|14.85|16.94|14.18|13.63|16.37|16.79|16.41|15.07|15.19|16.14|16.88|16.19|15.43|15.15|15.01|15.18|14.71|14.89|14.82|14.32|13.96|13.42|13.14|12.07|12.21|12.32|12.57|12.16|12.28|12.3|13.34|11.24|11.16|11.25|11.35|10.64|10.27|10.87|11.02|10.4|9.75|9.51|9.62|9.61|9.75|9.67|9.62|8.76|9.17|10.48|10.76|10.17|9.76|9.85|10|9.94|9.82|9.82|9.8|9.93|9.53|9.79|9.12|10|9.98|10.59|9.99|10.03|9.77|9.9|11|11.01|11.34|11.38|11.6|11.01|11.25|11.45|12.21|11.5|9.95|9.88|9.8|9.84|9.85|10.08|9.49|8.13|7.37|7.48|7.95|7.52|7.52|7.1|6.87|6.31|6.5|6.82|6.85|6.64|6.64|7.03
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|17.2|20.26|20.41|21.65|20.315|19.4|18.1813|18.91|21.4|22.5|24.2|27.8001|24.47|25.4|23.34|22.8|16.21|15|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.29|4.8|4.97|5.02|4.82|4.64|4.73|4.57|4.8|4.7|4.6101|4.86|5.27|5.0532|4.7|5.24|5.1|5.19|5.39|5.86|6.41|6.66|6.98|7.27|9.6035|8.66|7.74|7.25|6.94|7.11|7.59|7.55|7.86|6.85|6.54|6.73|7.7|7.02|6.44|6.92|7.44|7.39|6.37|6.4|6.04|6.18|6.03|6.02|6.02|6.51|6.55|6.06|5.9002|5.84|5.41|4.51|4.62|4.78|4.9119|5.33|5.22|5.54|5.56|4.18|4.14|4.5422|4.25|4.11|4.35|4.21|4.56|4.462|5.12|4.45|4.65|4.21|4.315|4.27|4.24|4.2|4.03|3.81|3.81|4.2|4.1901|3.28|2.85|2.65|2.5|2.8|4.42|3.32|3.41|3.42|3.31|3.28|3.44|3.58|3.93|3.71|4.01|2.92|2.95|2.9|2.87|2.9|3.11|2.95|2.66|3.1|3.09|3.17|3.8|4.37|4.25|3.83|3.53|3.36|3.68|4.08|2.89|2.87|3.15|3.13|3.61|3.8|3.65|3.46|3.41|3.4|3.59|4.02|4.26|5.07|5.21|5.27|5.33|5.85|5.23|5.2|5.72|5.84|5.78|6.14|6.95|6.68|6.56|6.33|6.4|6.11|5.69|4.95|4.5|4.82|5.94|6.86|6.95|7.05|6.79|6.27|7.22|7.64|8.91|8.69|9.05|9.3|9|9.35|9.85|9.9|10.07|9.4|9.9|9.38|10.1|10.3|10.05|9.85|9.95|10.5|10.45|10.15|9.85|10.15|11.2|10.85|10.45|10.1|10.5|12.55|12.8|12.55|13.18|14.3|12.55|12.2|12.95|12.8|11.85|14.55|15.35|15.8|17.6|17.85|17.7|17.5|17.2|17.2|17.95|19.9|18.25|20.75|21.3|21.02|22.25|24.1|24.7|24.15|24.07|24.25|26.2|24|18.7|19.3|19.2|19|19.6|21.15|23.05|22.94|23.35|22.65|20.54|19.45|19.2|19.93|21.1|22|20.45|20.8|21|21.34|18.45|16.15|15.15|16.05|15.6|14.9|14.68|15.5|14.95|13.99
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|18.4|18.2523|18.25|18.6436|18.51|17.55|17.47|18.84|18.24|17.78|18.65|19.85|19.5|19.1|18.59|17.44|17.25|17.3496|16.8|16.78|16.9|16.65|16.2|16.72|16.7015|16.92|16.56|16.35|15.81|16.33|16.58|16.54|16.58|16.37|16.15|16.07|17.14|16.7049|16.09|16.61|16.25|16.8|15.97|15.2914|16.22|16.03|14.41|14.38|14.31|14.36|13.97|12.88|12.56|12.14|11.45|10.59|10.5|11.05|10.65|10.7282|10.63|10.3095|10.9866|11|10.85|11|11.05|10.5|10.25|10.32|10.5001|10.35|9.93|10.03|9.75|10.11|10.33|10.62|10.12|9.8|9.77|10.451|10.15|9.91|10|9.9|9.09|8.72|8.51|9.89|11.79|11.81|13.51|13.07|12.65|12.53|12.59|12.55|12.75|12.92|12.64|12.12|12.77|13.12|12.6984|12.36|12.24|11.9|12.08|11.92|11.7024|11.63|11.63|11.63|12.15|11.8|11.7498|11.35|11.31|11.08|11.2|12|11.68|10.665|10.2328|10.14|9.93|10.14|9.85|9.45|9.434|9.55|9.411|9.3|9.6|9.61|9.5|9.49|9.65|9.7191|9.65|9.38|9.39|9.37|9.295|9.07|9|9.24|9.2|9.61|9.69|10.05|9.86|9.8776|9.75|9.94|9.9201|9.74|10.1559|10.78|10.38|10.3001|10.48|10.5|10.4|10.1|10.04|9.91|9.81|9.55|9.92|9.6|9.38|9.37|9.3|9.24|9.39|9.2986|9.31|9.0548|8.8176|8.75|9.05|9.061|8.84|8.6317|8.99|9.1|8.79|8.87|8.8|8.75|8.81|8.6701|8.47|8.47|8.64|8.53|8.401|8.571|8.81|8.66|8.4701|9.0516|9|9.18|9.25|9.35|9.4757|9.6201|9.6117|9.31|9.32|9.36|9.49|9.54|9.39|9.41|9.42|9.35|9.4|9.4|9.37|9.17|9.32|9.3823|9.34|9.19|9.44|9.78|9.69|9.61|9.23|8.96|8.939|8.62|8.425|8.5|8.95|8.86|8.7|8.61|8.57|8.5|8.65|8.32|8|8.38|8.51|8.3936|8|8.02
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.55|22.37|22.36|21.5885|21.54|21.54|21.05|21.15|20.97|21.2|21.53|21.92|22.31|22.16|22.07|22.29|22.39|22.87|22.13|22.39|21.94|22.06|22.11|21.96|21.895|21.65|20.65|20.37|20.25|20.58|20.7|20.54|20.095|20.07|19.42|18.94|19.55|19.32|18.84|18.5735|18.54|18.28|17.46|17.68|18.08|17.7|17.58|17.56|17.51|18.12|18.05|18.04|18.0425|17.6815|16.43|16.01|15.78|16.92|17.02|17.2237|16.68|15.92|17.81|17.92|18.2077|18.15|18.08|18.2|17.63|17.8105|18.11|17.7619|17.38|18.31|17.33|17.6145|16.93|17.9|17.1465|15.28|13.33|15.685|14.032|13.29|13.14|12.7187|11.797|8.66|7.59|13.27|18.8|18.15|21|21.2|21.37|21.28|21.97|21.6|20.8|21.12|21.3|21.72|22.13|22.41|21.98|21.96|22.62|22.7|22.56|22.49|22.89|22.88|22.87|22.83|22.99|22.51|22.6|21.94|21.85|21.86|20.9|21.15|20.88|20.98|21.31|21.09|20.65|21.34|20.78|20.69|20.67|21.32|21.44|21.34|21.12|20.33|20.47|20.88|20.67|20.32|20.48|20.27|20.12|20.35|20.68|20.03|19.82|19.41|19.02|19.26|18.35|17.44|16.89|17.09|18.68|18.64|18.88|18.84|19.21|18.89|18.38|18.12|18.18|18.06|18.63|18.67|18.65|19.19|19.34|19.65|19.81|19.66|19.66|19.31|19.39|19.6|19.62|18.98|18.88|18.75|18.37|18.52|18.33|18.16|17.79|18.3|17.22|17.05|17.06|17.13|16.86|16.81|16.94|17.61|17|16.78|17.17|17.05|17.09|18.28|19.47|19.54|19.41|20.25|20.76|20.67|21.46|21.42|22.33|22.38|22.32|22.26|21.29|21.75|22.17|22.2|22.06|21.79|21.52|21.39|21.02|20.97|20.73|20.55|20.45|20.02|20.25|20.27|20.93|21.09|21.56|21.39|21.4|20.11|20.16|20.1|19.7|20.08|20.05|22.19|22.3|20.74|20.1|19.73|19.33|19.12|19.07|20.12|20.22|19.7|19.36|19.25
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|25.92|27.65|31.5|31.91|26.8|27.33|25.81|25.5|26.35|27.06|26.5|26.82|27.6548|25.5|25.22|29|28|27.6|27.26|28.52|29.7|33.4559|32.93|34|31.64|29.2|23.75|22.0579|20.6827|28.07|32.87|29.02|33|38.9512|33.78|33.6|40.47|30.09|26.19|35.96|49.5|58.69|57.35|56.03|60.23|60.0366|49.08|57.98|42.3|33.34|29.22|26.69|29.5|19.18|17.07|15.295|14.16|14.53|14.15|14.99|11.34|10.53|11.93|11.43|10.55|10.7|11.32|12.23|12.13|12.03|12.4|9.85|8.6|8.2|6.73|6.85|7.37|7.74|7.7|8.23|7.44|6.94|6.84|6.57|6.4|6.31|6.72|6.55|6.09|7.15|8.95|7.95|9.73|9|6.47|5.71|5.61|4.36|4.28|3.9|3.91|3.91|4.15|4.17|4.55|4.6|5|4.84|5.23|5.23|5.55|5.5|5.62|5.4|5.4|4.96|4.61|4.64|4.56|5.58|5.69|5.6|5.56|5.3|4.71|4.7|4.93|5.35|4.76|4.52|5.21|5.23|5.2|5.2|5.21|5.2|5.06|7.5|7.5|8.47|8.87|8.75|9.3|9.25|9.25|9.5|9.25|9.15|9.09|8.1|9|9|8|8.5|9.87|10|9.76|8.5|10.37|9.51|8.75|8.75|8.75|8.5|8|9|9.75|9.51|9.75|9.51|9.5|9.51|9.25|9|9.03|9.5|9.5|9.5|10.8|11.95|11.5|12.25|13.1|14|8.55|15.2|14.1|7.25|13.5|16|14.6|15.95|15.1|17.5|11.5|11|10.8|10.05|8.5|8.1|7.99|7.5|7.5|7.5|7.5|7.5|7.5|7.8|7.75|7.75|7.5|9|8|9.05|7.5|7|6.8|6.75|6.51|5.78|7|7.05|6.5|6|6.5|6|6.53|4.81|4.8|4.8|4.64|4.5|4.55|6|6.2|6.75|6.79|7.06|6.85|6.6|6.97|6.67|6.5|6.43|7|6.65|6.65|6.99|6.65|6.75|7.34|6.65
01910|41302|/equities/esperion-th|R2000GROWTH|6.98|7.23|8.77|8.74|7.7301|8.37|9.1|9.99|11.47|11.51|10.985|11.48|12.52|13.06|12.9|13.69|13.63|14.78|15.55|17.36|18.57|20.43|21.9|23.93|20.54|19.58|19.14|19.64|21.18|18.01|26.64|26.46|25.2|26.83|26.52|26.24|27.93|28.325|26.08|26.23|28.25|29.11|32.1|25.8709|24.73|25.54|26.09|25.55|26.91|27.16|28.29|27.1|26.85|27.78|25.61|23.9|29.66|31.345|32|32.75|34.1|34.06|36.3703|36.68|32.6|30.5367|31.75|32.415|37.65|37.21|38.7301|45.63|49.78|45.8|44|41.92|41.92|40.32|39.12|41.68|43.08|36.52|36.78|37|33.795|31.3606|29.11|30.46|24.82|31.59|49.29|47.09|57.52|60.16|54.13|47.95|48.82|56.28|58.35|58.6|53.76|49.42|49|46.65|50.1|40.6|37.89|35.56|39.71|38.87|38.2|35.24|35.25|35.76|35.71|34.64|33.13|35.5|36.76|36.33|36.7|37.67|40.53|42.68|45.39|44.75|45.6|49.16|48.21|47.61|47.21|49.83|47.74|46.02|41.51|40.5|39.03|40.8|39.08|39.3|41.36|46.83|44.96|44.76|42.86|44.32|44.33|42.9|40.95|42.22|39.29|40.47|38.08|39.15|47.52|50.81|49.65|43.75|45.26|52.72|40.02|36.06|44.6|42.93|43.57|40.13|43|46.23|48.33|48.72|47.25|45.25|44.79|42.15|41.8|41.54|40|39|36.65|37.37|38.2|36.44|35.8|36.06|39.6|38.6|33.06|68.54|72.88|66.63|65.53|70.25|69.2|70.5|70.01|75.05|73.53|66.4|61.2|66.54|70.5|71|65.28|64.46|59.01|56.07|54.63|52.17|56.87|49.26|43.12|46.57|43.1|42.55|46.12|53.71|50.16|48.26|48|49.56|47.9|46|43.06|43.79|45.01|43.49|45.63|45.84|45.08|45.09|42.03|33.6|32.6|33.06|30.95|32.19|33.25|34.2|33.17|34.92|36.38|35.67|34.3|33.98|32.1|20.39|29.81|23.8|21.8|19.94|16.56|10.82
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|21.89|22.6|23.36|24.225|23.07|22.01|19.77|21.25|21.11|21.15|22.51|24.87|24.73|25.17|23.4|23|23.45|23.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.72|20.1635|20.26|20.395|20.41|20.1618|20.115|20.0875|20.02|20.23|20.89|21.07|20.82|20.03|19.79|20.69|21.64|21.9|21.8|21.8|22.06|22.468|22.4|22.33|22.3|22.29|22.25|22.22|22.15|16.65|16.08|14.1|15.4212|17.51|16.12|15.7|14.6299|12.976|10.82|13.04|12.3201|11.51|10|10.496|9.42|7.6701|7.53|7.4|7.965|8.22|8.7|8|7.82|7.16|7.15|6.95|6.81|7.98|7.87|7.38|7.02|6.44|6.9516|5.8601|5.69|6.359|6.7221|6.7|6.2501|6.37|7.25|7.2|7.58|7.58|7.56|12.25|10.84|9.96|9.32|8.82|8.51|8.3667|8.4|8.3709|7.7653|7.17|7|6.78|6.64|8.17|10.31|10|12.42|12.47|11.51|11.5|13.26|11.4|11.01|10.61|11|10.26|10.15|10.5|10.5|10.46|10.08|9.85|10.8|10.52|12.5|10.8|10.32|10.37|13.11|12.91|11.36|11.08|10.02|8.68|8.65|11.56|12.02|12.01|11.86|11.3|14.02|14.3|14.24|14.65|5.82|5.015|7.04|10.8|10.81|11.11|11.11|10.33|8.1|6.5|6.03|4.85|4.5|4.12|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.04|1.01|1.13|1.13|1.08|0.9202|0.73|0.728|0.734|0.7525|0.9|0.91|0.89|0.965|0.9218|0.7|3.755|3.55|3.7|3.61|3.66|4.17|4.06|4.055|3.76|3.32|2.875|2.32|2.22|2.495|2.66|2.08|2.19|2.43|2.47|2.579|2.69|2.36|2.06|2.44|2.83|2.36|1.72|1.61|1.51|1.42|1.23|1.16|1.15|1.6375|1.46|1.2|1.11|1.07|1.01|0.9634|1|1.1|1.08|1.26|1.26|1.21|0.99|0.96|0.91|0.95|1.06|0.98|0.99|0.9488|0.73|0.67|0.662|0.69|0.69|0.7011|0.72|0.7113|0.765|0.6761|0.62|0.552|0.53|0.51|0.5201|0.5085|0.5|0.4901|0.37|0.56|0.75|0.705|0.81|0.85|0.9012|0.82|0.88|0.9701|0.9529|0.9826|0.86|0.85|1.03|1.16|1.11|1.1|1.065|1.05|1.19|1.16|1.11|1.12|1.119|1.08|1.08|1.04|1.02|1.07|1.12|1.1|1.11|1.05|1.14|1.19|1.16|1.2|1.41|1.25|1.66|2.0118|2.03|1.41|1.1|1.13|1.1|1|1|0.9303|0.95|0.84|0.855|0.91|0.85|0.801|0.8|0.7715|0.7274|0.685|0.7099|0.6609|0.74|0.82|0.92|0.9401|1.38|1.52|1.62|1.6|1.55|1.5|1.38|1.36|1.61|1.73|1.82|1.93|2.02|2.15|2.08|1.72|1.665|1.76|1.52|1.6|1.66|1.85|1.9|1.9157|1.83|1.9607|2.02|2.12|1.53|1.72|2.64|2.52|2.52|1.83|1.4|1.35|1|0.95|0.982|1.02|0.9652|0.9|0.92|0.82|0.7618|0.862|0.8206|0.7801|0.82|0.75|0.8032|0.66|0.6401|0.6301|0.645|0.63|0.645|0.6201|0.69|1.06|1.25|1.21|1.39|1.43|1.35|1.33|1.08|1.0616|0.9|1|1.3253|1.35|1.5|1.5|1.5|1.5|1.48|1.37|1.3601|1.35|1.31|1.31|1.41|1.65|1.63|1.8591|1.83|1.91|1.915|2.01|1.83|1.87|1.81|1.8|1.9|1.98|2.12|2.04
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|37.905|39.81|42.55|41.99|41.88|43.15|43.97|45.99|49.38|48.34|48.36|50.1|50.825|47.13|44.9|45.39|43.09|45.185|44.58|45.15|44.96|46.4|47.65|45.19|41.25|39.88|39.57|38.95|39.55|42.56|44.41|43.25|45.12|45.74|44.8|45.24|49.31|46.89|43.93|45.95|51.34|53.06|50.34|48.06|54.04|53.53|54.66|52.6|54.2|53.7|54.45|50.94|55.52|51.45|53.66|52.53|51.83|57.88|60.63|59.34|49.37|46.89|46.8|48.5|49.24|52.04|51.38|50.02|50.2|49.27|50.37|47.86|48.65|45.89|38.28|35.4|34.82|37.84|35.2|35|30|27.32|28.34|24.75|24.63|22.61|20.51|17.12|14.2|20.81|29.05|33.12|34|32.82|30.71|28.08|26.14|23.61|22.1|22.61|22.45|21.97|24.63|22.98|23.57|23.72|23.94|23.15|25.13|24.07|23.78|22.45|22.7|25.07|26.65|26.92|27.83|29.68|29.47|27.81|24.19|47.58|47.37|47.24|48.17|47.85|47.29|46.96|48.95|46.51|46.06|47.61|46.2|41.67|62.55|60.02|59.53|60.71|60.47|58.28|58.51|57|56.23|62.29|66.3|71.51|71.81|72.22|77.43|78|77.38|74.3|69.43|70.35|76.5|75.36|77.56|73.08|78.22|77.33|71.5|72.85|73.78|72.84|82.51|85.62|85.39|84.09|82.35|84.47|84.27|81.85|77.14|77.64|80.49|77.49|76|72.84|70.75|76.43|76.18|72.55|70.5|70.77|71.4|61.7|59.91|59.81|62.17|61.95|61.45|62.2|65|66.38|64.05|63.86|60|55.4|54.08|59.23|61.66|59.55|60.02|58.96|60.24|60.38|59|58.27|59.62|62.21|60.2|55.06|55.43|54.32|53.12|52.37|49.25|47.36|47.29|46.45|47.05|47.07|46.12|45.2|39.66|38.96|39.62|39.43|39.03|37.95|37.81|38.62|39.05|37.25|36.01|35.67|35.36|33.99|33.81|34.08|32.71|32.22|32.04|32.21|32.07|30.11|29.36|29.14|26.21|26.46|25.66|26.2
01915|16323|/equities/icad-inc|R2000GROWTH|7.51|8.35|8.54|10.27|10.38|10.39|10.43|10.28|10.51|10.102|10.01|11.6214|11.3|11.1|10.21|11.1|10.3614|14.035|14.92|14.7|16.21|16.38|16.35|18.0326|17.45|16.4|16.26|15.004|14.29|16.72|17.27|16.81|17.435|18.31|17.2374|17.7976|18.15|16.39|16.07|16.445|17.1298|16.2|15.42|13.77|13.04|11.94|12.47|12.52|13.25|13.59|11.6|9.33|8.73|8.86|8.82|9.08|9.535|9.5|9.14|9.04|8.48|8.48|9.32|9.12|9.3101|9.5|10.05|10.18|9.03|9.01|9.49|8.97|8.32|9.23|9.63|10.4|10.44|11.75|10.73|10.95|10.5|10.471|10.0389|8.67|8.25|7.4|6.51|6.6|5.91|8.13|12.26|10.18|11.55|8.6|8.48|8.33|8.58|8.62|8.04|7.45|7.49|7.04|7.05|7.51|6.97|6.41|6.301|6.66|6.63|7.14|6.58|6.28|6.15|6.74|6.77|5.92|5.84|5.5|5.92|6.01|5.99|6.21|6.5|6.35|5.621|5.95|6.02|5.88|5.88|5.96|5.88|5.51|5.37|4.85|4.74|4.46|4.51|4.861|4.697|4.05|4.1|4.13|4.23|4.98|5.021|4.81|5.05|5.05|4.73|4.018|3.56|3.52|3.389|3.46|3.66|3.67|3|2.88|2.5|2.425|2.85|3|3.08|3|2.82|2.886|2.8|2.81|2.94|2.876|2.81|2.8|2.865|2.81|2.8|2.871|2.97|2.91|2.98|3.111|3.29|3.22|3.27|3.071|3.083|3.54|3.651|3.38|3.18|3.07|3.045|3.01|3.3|3.36|3.53|3.28|3.2|3.09|2.93|3.07|3.31|3.418|3.51|3.45|3.37|3.3|3.58|3.29|3.39|3.49|3.34|3.46|4.38|4.45|4.51|4.31|4.33|3.41|3.5|3.65|3.69|3.32|3.13|3.5|3.615|3.717|3.87|3.86|3.829|3.82|3.95|4|4.128|4.17|4.5|4.51|4.41|4.81|4.75|5.37|5.1|5.05|4.55|4.5|4.1|4|3.52|3.6|3.62|3.59|3.401|3.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|113.52|113.82|110.98|104.6|103.51|100.3545|97.82|96|96.23|98.35|101.36|104.5|108.41|106.28|106.07|106.37|108.08|94.35|86.67|88.17|89.83|91.655|91.5303|92.93|96|101.69|105.14|103.71|105.23|105.49|94.17|91.74|92.16|91.41|88.44|84.05|85.71|86.7|79.8|79.4|81.82|85.46|79|80.03|82.81|78.52|78|82.7|84.51|84.18|85.08|85.04|89.43|88|83.37|86.7|85.54|95.2|107.06|107.2|104|97|98.58|90.8|89.36|98.17|99.12|97.52|97.92|91.75|81.68|75.85|74.14|70.02|68.19|66.28|66.9|68.94|69.48|60.82|50.18|49.86|42.72|36.99|38.27|34.32|28.94|28.07|25.24|41.14|62.89|62.3|66.89|71.03|70.08|67.38|65.77|63.55|61.16|60.43|61.18|61|63.91|64.62|66.27|66.58|67.72|66.48|69.79|68.71|70.69|70.1|68.95|68.94|67.14|63.66|64.46|62.98|61.96|61.28|60.77|62|52.66|54.19|52.23|51.21|48.63|50.23|50.53|50.14|49.73|50.14|50.75|51.13|50.02|48.24|48.16|47.6|43.99|43.1|40.99|43.04|41.5|42.62|44.21|42.52|42.6|37.83|38.7|39.57|38.43|35.65|33.57|34.88|36.63|36.48|36.82|36.65|34.99|36.47|34.58|32.02|32.89|34.54|36.91|39.83|42.1|42.7|42.48|42.55|41.9|41.25|42.3|42|40.6|44.73|44.95|43.33|42|42.8|45|44.95|44.91|43.3|41.45|43.95|43.75|42.4|42.7|44.2|42.3|44.3|44.15|44.05|42.95|41.9|44.8|44.4|43.7|45.5|50|51.25|52.1|51.55|50.69|49.4|49.15|50.55|51.1|50.14|48.12|46.8|46.55|47.35|47.25|46.75|44.15|40.3|39.75|39.39|38.8|39.35|40.85|42|41.6|40.7|40.65|41.4|41.85|40.95|40.7|40.15|39.9|39.75|39.5|39.8|39.15|38.2|37.7|38.15|37.6|37.1|36.3|35.75|35.95|36.05|35.85|34.15|33.8|33.5|33.4|34.3
01917|940829|/equities/iradimed-co|R2000GROWTH|39.16|37.68|36.53|36.62|34.79|35.92|34.73|32.04|33.05|32.86|33.33|33.2054|33.3225|33.07|32.79|33.64|33.34|33.2301|33.21|30.82|28.67|27.72|27.34|28.09|28|27.08|27.13|27.67|27.7434|27.4705|25.395|25.0838|23.63|23.63|22.8|23.09|22.43|21.65|22.075|22.01|23.39|23.56|23.475|22.34|22.56|22.95|22.5|22.8|23.28|24.085|24.24|23.74|23.3701|22.5228|22.32|21.75|21.63|21.74|21.52|20.61|20.56|20.52|21.66|20.46|20.79|21.29|21.43|21.49|21.33|21.15|23.32|23.15|23.232|22.6|22.18|22.3|22.23|21.35|21.32|20.55|19.23|19.02|19.67|19.3557|18.801|19.18|18.15|14.415|15.3|15.84|22.19|23.5|25.78|25.25|25.06|25.1|25.5|24.73|24.24|23.27|24.18|24.72|22.04|21.79|21.47|22.72|22.82|22.6|23.33|22.46|21.35|21.04|20.67|20.8|21.15|18.23|18.07|18.87|18.75|20.29|20.39|18.06|17.82|16.68|17.64|18.89|19.32|19.36|19.83|19.2|20.7|20.76|21.35|22.4|22.35|25.85|25.24|25.9|26.3|27.21|25|23.74|23.88|24.93|25.82|26.17|26.66|24.83|22.52|25|24.34|23.51|19.88|22.11|25.2|24.69|27.53|26.05|24.57|23.6|23|24|25.77|26.94|30|33.29|28.5|28.15|28|23.65|28.5|27.8|24.55|22.27|22.15|21.11|20.7|20|19.06|18.45|18.35|18.41|18.25|18.2|17.9|17.28|16.85|15.25|14.75|14.15|14|14|13.75|13.05|12.85|12.85|12.51|13.14|13.62|13.54|12.8|14.75|15.45|15.1|15|12.95|12.85|13.1|13.28|12.75|12.7|13.25|12.4|9.95|9.75|10.1|9.6|9.4|9.44|9.25|9.55|9.85|9.95|9.87|8.95|8.96|8.35|8.3|8.25|8.3|8.5|8.65|8.3|8.15|8|8.25|8.25|8.3|8.3|8.29|8.05|8.1|7.85|8.25|8.04|7.9|8.25|7.85|8.25|8.5|8.4|8.6
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|13.04|13.54|14.2|14.0918|13.61|13.35|14.16|13.92|15.7897|17|16.22|16.62|16.405|16.6|17.56|19.5|17.21|15.72|15.52|15.25|17.11|17.57|19.5|23.06|23.65|20.77|19.17|17.5|16|17.41|16.6|11.33|12.61|13.05|12.7001|14.0701|16.29|15.1|13.56|16.03|19.38|22|22.09|23.345|24.57|25.62|26.27|20.3|15.4|14|15.07|10|8.12|7.9|8.58|8.4|8.405|9.05|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.805|3.02|3.34|3.24|2.99|2.95|2.95|2.875|3.04|3.11|3.195|3.2|3.247|3.06|2.8|3.01|3.0503|2.985|3.039|3.07|3.29|3.51|3.4414|3.47|3.96|3.78|3.6299|3.45|3.4901|3.79|4.16|3.76|4|3.9|3.27|3.53|4|3.85|3.55|3.56|3.72|3.62|3.2|3.13|3.4|3.24|3.09|3.01|3.32|2.58|2.36|2.55|2.52|2.555|2.17|2.12|2.165|2.5003|2.595|3.9907|3.82|3.7|4.0618|3.6|3.57|3.19|3.085|2.92|2.68|2.61|2.82|2.61|2.58|2.53|2.55|2.69|2.5|2.8|2.76|2.47|2.2|2.0001|1.89|1.94|1.96|1.81|1.64|1.14|1.04|1.18|1.913|1.96|2.63|2.55|2.18|2.18|2.46|2.27|2.02|2.35|2.25|1.93|1.69|1.93|1.86|1.74|1.4|1.27|1.3|1.24|1.2|1.22|1.34|1.352|1.6|1.8|1.71|1.68|1.57|1.28|1.23|1.26|1.22|1.21|1.5|1.46|1.42|1.65|1.56|1.61|1.71|1.74|1.6|1.52|1.36|1.524|1.33|1.53|1.69|1.69|1.84|1.7|1.69|1.99|2.01|2.05|1.99|1.032|1|1.06|1.01|0.85|0.58|0.49|1.01|1.13|1.08|1.17|1.01|1|0.83|0.87|0.95|1.26|1.33|1.37|1.52|1.43|1.59|1.85|1.85|1.91|1.41|1.88|2.3|2.55|2.96|2.97|2.85|2.79|2.91|3.25|3.22|3.02|3.5|3.5|3.58|4.04|4.13|4.35|4.44|4.51|4.85|4.81|4.08|4|3.41|3.33|3.5|3.64|3.76|3.82|4|3.9|3.14|3.3|3.395|3.331|3.75|3.84|3.657|3.51|3.4|3.5|3.951|4.47|4.44|4.25|4.3|4.39|4.52|4.327|4.2|3.79|3.78|4.027|4.41|4.52|4.349|4.44|4.67|4.35|4.15|4.02|3.59|3.794|3.74|3.53|3.54|3.13|3.13|3.2|3.31|3.52|3.35|3.42|3.245|2.91|2.68|2.58|2.5|2.29
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|27.01|28.58|28.89|23.29|22.515|22.57|22.2|23.61|25.01|25.04|24.37|25.61|25.41|24.7|23.22|24.92|25.96|24.8247|25.06|25.07|27.05|26.52|24.63|24.16|23.76|23.73|19.301|20.12|19.63|21.76|22.265|20.69|20.41|20.81|19.52|19.32|19.14|18.82|17.905|17.27|19.08|19.14|16.6|15.535|15.2|14.55|13.3|13.01|14.49|14.01|13.5351|12.985|12.5853|11.62|11.35|10.52|10.725|12.3807|12.73|13.08|12.12|11.73|12.41|12.38|12.65|12.59|12.85|13.18|12.35|13.1329|15.23|14.17|13.82|13.35|13.08|12.52|12.53|13.52|12.33|11.82|10.965|11.66|11.95|12.77|12.695|10.78|10.2126|10.1|8.67|11.48|14.38|14.92|16.05|16.42|16.51|17.35|17.78|17.8|18.59|18.7|19.5|20.215|19.93|19.875|20.25|19.77|20.465|20.35|19.47|18.36|18.34|17.85|17.87|24.91|24.17|21.49|20.33|21.46|21.8|20.7|21.93|22|21.04|26.88|27.02|27.98|26.37|26.03|24.46|23.23|23.87|23.64|23.98|24.19|23.58|23.61|23.28|24.76|24.04|21.5|23.59|23.3|22.28|22.46|18.29|17.35|16.81|16.29|16.09|15.98|15.58|14.57|13.82|14.528|16.4|16.78|15.883|15.57|14.56|14.51|12.6|12.59|13.14|13.17|14.14|14.3|15.55|15.1|15|14.3|13.3|12.8|13.05|13|13|13.65|14.05|14.45|14.2|14.35|13.95|13.85|13.85|13.55|13.95|13.875|16.1|17.075|15.35|14.107|15.05|15.5|15.05|15.95|15|14.45|19.3|19.25|18.8|21.75|22.4|21.925|20.7|20.15|20.3|19.9|19.5|20.1|21.35|21.75|21.05|21.05|18.6|18|17.15|17.75|17.75|17.15|17.05|16.35|16.2|16.7|15.25|15.05|17.45|15.4|18.15|17.5|17.125|17.4|15.8|14.75|14.6|15.4|16.2|16|15.3|13.75|12.75|11.6|10.8|10.65|11.55|11.5|11.05|12|12.8|12.25|9.25|9|8.5|8.15
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|25.2|26.35|25.05|24.35|24.83|21.15|21.15|19.82|20.51|21.02|21.8405|23.04|24.43|24.09|23.6309|24.58|23.28|22.58|20.94|20.85|21.36|22|21.63|21.5|22.56|22.3|22.24|21.17|20.82|23.75|25.07|23.51|24.8|23.88|21.58|20.06|21.67|19.61|18.27|19.03|19.54|20.62|19.65|18.95|21.35|20.51|21.2711|22.68|22.71|22.34|21.2|20.85|22.02|21.86|19.43|17.6007|16.7|17.065|17.75|16.37|15.78|15.37|16.6|14.15|13.83|14.83|14.91|14.24|13.64|13.54|13.13|12.21|11.53|11.06|10.68|10.71|10.67|10.51|10.2141|9.67|8.43|8.12|7.23|6.775|7.01|6.59|6.125|5.6606|5.75|7.66|9.96|10.63|11.88|11.83|11.57|11.53|11.87|11.42|11.31|11.27|10.97|10.9|10.93|11.29|11.34|11.28|10.32|9.7|9.7|10.4|10.13|10.1|10.44|9.99|10.167|9.39|9.05|9.01|9.37|9.11|8.84|9.07|8.92|9.25|9.06|8.35|7.96|8.15|8.5|8.475|8.48|8.52|8.9|8.51|8.79|8.62|8.8|8.88|8.866|8.54|8.62|8.79|8.56|8.81|8.695|8.39|8.14|8.21|7.89|7.72|7.66|6.98|6.65|6.905|7.75|7.87|8.2|8.27|8.345|8.64|9.1|9.15|9.46|9.91|9.6|9.8|9.488|9.7|9.1|10|9.9|10|9.4|9.15|9.45|9.8|9.85|9.8|9.2|8.925|11.95|11.8|11.7|11.65|10.734|10.45|10.05|10.3|10.35|10.2|9.85|10.05|10.1|9.8|9.85|9.5|10.65|10.7|10.2|10.7|11.35|11.35|11.2|11.15|11|11.15|10.8|11|11.2|11|10.5|10.5|10.571|10.35|9.6|9.75|9.55|9.301|8.9|8.9|8.9|9.2|9.15|9.25|9.9|11.15|11.05|11|11.4|11.4|10|10.4|10.8|10|9.55|9.7|10.425|9.95|10.1|9.9|8.201|9.6|9.65|9.6|9.25|8|8.65|9|9.229|9.425|9.25|9.4
01922|21204|/equities/greenhill|R2000GROWTH|17.76|18.17|17.1813|15.24|14.9|15.69|15.6959|15.07|14.26|13.25|13.465|13.83|14.16|14.71|14.34|15.3473|14.02|15.47|13.98|13.91|13.92|14.73|14.38|14.41|14.78|15.23|16.92|16.62|15.7|14.09|15.11|17.15|16.54|16.2|15.74|15.49|16.69|15.82|14.59|14.17|13.87|13.27|11.38|11.04|11.82|12.1|11.81|11.73|12.32|13.01|13.64|12.74|12.18|11.45|10.96|9.75|12.6|13.18|13.65|11.5|10.78|10.76|12.04|11.48|11.09|10.75|10.48|11.7|11.41|10.11|10|9.85|9.65|9.25|9.02|9.98|9.86|8.91|9.28|8.72|7.82|8.24|8.54|8.44|8.42|9.94|9.19|8.79|7.28|8|10.63|14.44|16.09|17.93|15.64|15.54|16.97|15.53|15.38|16.54|16.2|16.3|16.34|16|16.89|16.96|17.11|16.88|15.45|15.37|13.93|12.93|12.25|12.96|13.33|13.43|12.85|13.51|13.52|13.97|13.81|12.65|14.44|13.98|13.85|13.48|13|13.21|13.99|14.86|14.92|15.53|16.45|18.6|19.11|23.15|22.12|21.1|21.31|21.27|20.8|20.96|21.94|23.33|23|22.75|24.37|23.91|29.15|28.23|24.41|23.99|21.71|21.55|24.1|22.35|23.12|23.42|21.87|20.31|21.31|22.01|26.61|26.22|26.31|25.95|26.25|25.8|25.8|27.3|29.25|29.7|31.7|31.1|31.35|31.05|29.7|28.15|28|27.1|27.07|26.05|26.05|26.9|24.85|24.15|20.15|19.4|19.55|18.5|18|17.65|17.8|19.45|20.05|19.95|20|17.85|16.25|17.57|19|18.15|18.35|18.68|19.45|18.75|18.3|19|19.25|19.35|18.65|17.3|17.55|17.1|17|16.85|16.45|14.18|14.05|13.8|14|14.8|14.95|15.68|16.3|16.85|18.35|19.3|19.7|19.85|19.3|19.25|20.35|20.2|20|20.65|21.5|23|24.75|24.5|25.55|25.6|26.6|27.15|28.15|29.25|28.95|29|28.85|29.66|29.3|28.35
01923|30818|/equities/iteris|R2000GROWTH|4.35|4.91|4.9|5.04|5.04|5.25|5.0975|5.02|5.11|5.15|5.42|5.53|5.59|5.39|5.3|5.97|5.75|5.84|5.75|5.91|5.98|6.32|6.57|6.46|6.31|6.7|6.91|6.12|5.77|6.35|6.73|6.02|5.85|6.01|5.71|5.7701|6.09|6.26|5.3022|5.51|5.9|5.9644|5.52|6.47|6.51|6.18|5.25|5.55|5.5|5.55|5.18|4.85|4.7|4.61|4.3254|3.815|3.71|4.08|4.03|4|3.96|3.99|4.1702|4.14|4.34|4.65|4.87|4.95|4.65|4.46|4.44|4.5|4.44|4.469|4.37|4.05|4.2298|4.65|4.59|4.08|3.92|3.67|3.69|3.34|3.26|2.84|2.68|2.4|2.08|3.05|4.56|4.5|5.21|5.35|5.04|5.01|5.17|5.21|4.78|4.8|4.94|4.95|5.06|4.87|5.11|4.82|4.65|4.72|5.08|5.02|4.99|4.99|5.16|5.63|5.95|5.215|5.22|5|5.02|4.96|4.97|5.03|5.08|5.25|5.09|5.09|5.105|4.94|4.81|5.02|5.08|5.01|4.59|4.31|4.18|4.1|4.02|4.06|4.102|4.06|4.01|3.96|3.96|4.249|4.48|4.27|3.81|3.69|3.665|3.82|3.33|3.45|3.24|3.25|3.92|4.12|4|4.23|4.38|4.3|3.98|3.62|4.12|4.39|4.82|5.2|5.05|5|5.01|4.87|4.665|4.57|4.6|4.83|4.85|5.13|5.2|4.77|4.75|4.73|4.6|4.46|5.06|5.15|4.84|4.49|4.76|4.87|4.77|4.17|4.085|4.43|5.39|5.55|5.69|5.5|5.26|5.35|5.3|5.95|6.8|7.3|7.35|6.932|6.904|7.14|6.6|6|6.17|5.37|5.3|5.62|6.64|6.57|7.12|7.43|6.43|6.02|6.05|5.93|6.11|5.771|5.684|5.73|5.83|6.18|6.017|6.18|6.01|5.91|6.02|5.75|5.22|5.95|5.65|5.73|5.53|5.22|4.94|4.96|4.881|5.44|5.21|4.98|4.95|4.84|4.798|4.6|4.83|4.85|4.4|4.67
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|38.5001|40.01|37.725|34.79|30.03|29.64|27.56|26.915|26.53|26.57|27.95|29.13|30.19|29.98|28.71|27.35|24.92|23.04|23.05|23.38|23.295|23.3|22.02|20.74|19.64|19.9|21.2015|19.56|18.64|18.525|18.67|17.63|18.42|18.89|19.4575|18.76|19.72|19.9|17.67|17.77|18.8907|19.05|17.2|16.56|15|15.32|13.08|12.06|12.01|11.66|11.22|10.825|11.12|10.9|9.69|8.46|8.41|10.04|10.35|9.85|9.26|9.18|10.67|9.44|8.88|8.61|8.6|8.75|8.27|7.91|7.79|7.49|7.23|6.94|6.79|7.63|7.36|7.26|7.28|6.63|6.64|7.55|7.06|6.875|6.9|6.7|5.93|5.93|5.7|6.43|7.56|7.93|8.15|8.01|7.63|7.64|7.71|7.74|7.75|7.91|7.37|6.81|5.77|6.08|5.94|5.9|5.9|6.01|5.94|5.79|5.85|5.67|5.4|5.67|6.4|5.99|5.45|5.25|5.01|4.32|4.5|6.46|6.83|7.76|8.76|8.77|8.51|9.25|9.42|9.1|9.88|10.13|10.12|10.1|10.18|10.21|10.24|10.22|10.2|10.13|10.12|10.14|10.1|10.08|10.12|10.09|10.07|10.06|10.06|10.03|10|10.03|9.8|10|9.79|9.76|9.74|9.75|9.73|9.73|9.72|9.73|9.72|9.72|9.72|9.72|9.73|9.7|9.7|9.72|9.7|9.73|9.73|9.73|9.72|9.71|9.7|9.7|9.68|9.67|9.65|9.64|9.64|9.62|9.59|9.58|9.6|9.55|9.49|9.59|9.6|9.55|9.56|9.56|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|72.07|71.72|71.52|68.1|67.41|65.7|64.5|63.55|68.5|68|65.79|65.94|69.245|69.37|68.1|66.3681|66.94|66.6917|65.5|65.29|65.18|65.23|66.39|66|64.07|64.455|64.2935|61.99|60.77|63.13|61.45|59.5|59.35|59.75|60|59.1|59.225|58.5|56.3|60.68|63.05|63.05|63.7|62.5|64.25|62.53|63.5|62.3|61.26|66.21|71|70|57.5|55|52.5|51.2519|52.05|55.9|53|55.06|52|51.05|52.56|53|53.0001|50.405|51|48.0453|49.2|48.67|49.89|49.51|51.73|52.51|51.18|47.81|45|40|38.3|37.59|36.0007|36.5|35.9973|33.25|32.9|32.675|31.4|28.6711|28.99|36.83|39.97|39.1|41.4|40.38|40.5|39.88|40|40.02|38.5|38.65|39.53|39.82|38.47|38.06|38.65|38.41|38.3|38.73|38.3|37.52|35.46|36.3|35.61|36.72|36.8|36.8|36|34.06|34.75|33.5|37.48|37.25|34.75|34.16|35.27|35.99|35.34|37.56|37.5|37.33|37.11|36.31|36.21|35.78|35.55|35.46|36.2|35.12|33.75|34.5|34.88|33.82|32.3|31.86|31.99|32.5|32.53|32.3|31.33|31.46|31.05|31.5|27.98|29.5|31|34.28|34.75|34.99|34.63|34.2|34.63|35.18|36.08|38|38.2|38.7|38|37.62|39.2|39.05|39.16|38.71|38|39.45|41.5|40.5|41.5|42.5|41.11|41.89|42.42|40.91|40.84|38.48|37.25|37.48|36.67|36.98|37|37.54|37.27|37|36.63|36.27|33.95|35.85|36.25|35.75|36.25|36.26|36.88|37.3|36.77|36.59|36.7|36.65|36.5|36.4|34.78|35.08|35.94|36.3|35.39|35.45|34.58|36.8|36.51|35.33|35.33|35.29|34.25|33.76|32.5|31.77|31.61|31.77|31.64|31.42|29.7|30.98|30.32|28.29|30.45|31.41|30.61|29.73|29.2|29.13|27.71|30.06|31.02|30.16|31|30.51|30.51|29.95|29.64|29.75|31.21|31.11|31|30.93
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.1|10.3|9.21|9.07|8.465|8.46|8.43|8.18|9.02|10.17|10.8|12.06|11.72|11.215|10.5|11.88|11.97|11.99|11.75|11.86|12.19|12.78|13.33|14.14|13.99|13.47|12.375|12.94|9.95|10.25|11.9|12.14|13.3|13.56|13.41|13.4|14.26|14.56|13.76|16.22|17.35|17.61|18.765|18.62|19.71|22.665|19.38|20.31|20.9301|20.94|20.5361|21.3068|19.48|19.81|18.4001|15.6|15.27|17.7|18.01|18.57|16.49|16|17.01|15.58|15.7|16.6|17.65|17.08|15.255|14.81|15.1|15.11|15.55|16.13|15.4|14.14|13.71|11.51|11.13|11|11.1|10.08|10.05|9.07|9.51|10.9|11.46|9.1301|8.51|20|18.9|17.24|15.71|12.58|12.8|11.5|10.36|9.68|10.2|10.2|10.1|9.4217|9.26|10.23|10.23|10.2|10.22|10.23|10.24|10.25|10.25|10.25|10.29|10.29|10.3|10.24|10.23|10.23|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.16|10.16|10.16|10.16|10.15|10.14|10.11|10.09|10.11|10.1|10.06|10.06|9.99|9.99|10.05|10.04|10.03|9.93|10.05|10.01|9.98|9.97|9.92|9.9|9.92|9.88|9.82|9.65|9.81|9.85|9.85|9.9|9.9|9.81|9.82|9.76|9.77|9.82|9.82|9.73|9.72|9.72||9.77|9.71|9.79|9.71|9.71|9.72|9.73|9.7|9.68|9.68|9.68|9.68|9.6601|9.66|9.7399|9.66|9.63|9.66|9.62|9.57||9.72|9.7|9.66|9.65|9.69|9.57|9.57|9.58|9.49|9.6||9.7|9.6928|9.6999|9.675|9.7|9.65|9.7|||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|11.89|13.58|15.67|15.37|14.79|13.54|13.52|13.71|13.75|13.53|13.85|14.6|14.44|14.594|13.87|14.79|14.31|14.68|16.09|16|15.87|15|17.31|17.0094|16.86|17.2904|16.58|15.64|14.27|13.97|13.89|13.83|13.47|13.39|14.81|14.44|13.64|11.41|10.74|12.1|13.6|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.5|30.7825|32.43|28.71|27.07|32.45|31.87|33.16|32.5|33.67|33.16|35.05|35.211|34.9|34.905|36.36|35.69|35.57|37.52|39.71|39.8|41.19|39.2|38.86|48.6|45.85|43.12|43.1|41.81|44.54|40.04|38.38|38.32|37.47|35.53|34.65|36.65|35.11|33.6|33.15|32.59|33.14|30.16|31.77|31.4|30.01|27.17|27|27.21|24.54|24.81|25.5|26.69|27.33|23.98|23.07|21.35|20.79|22.22|20.2|18.94|18.28|19.9|19.69|19.49|19.8|17.62|14.31|12.78|12.51|12.23|12.74|13.02|14.17|14.11|14.78|15.24|15.51|15.54|13.81|12.07|11.23|11.55|10.7|10.55|9.64|9.17|10.36|10.63|12.64|15.29|14.48|15.75|18.77|18.73|18.54|18.66|18.27|17.97|17.76|18.65|19.32|18.95|18.38|18.44|18.34|18.08|17.2|16.47|19.29|18.63|18.24|18.1|18.32|18.23|17.77|17.27|17.4|17.76|16.85|16.18|16.36|16.57|16.69|16.06|15.71|15.61|15.5|14.78|15.42|15.96|16.43|16.38|17.07|17.33|21.83|22.51|22.25|20.93|20.4|20.62|21.35|22.3|21.68|19.9|18.99|18.82|18.58|18.06|17.8|17.83|17.28|16.83|17.02|17.89|18.41|18.97|18.94|18.4|18.42|17.95|17.28|18.18|18.34|18.25|18.73|19.35|19.44|18.78|19.33|19.44|18.91|18.42|17.53|17.66|18.62|19|18.91|19.09|19.31|19|18.33|17.84|17.26|17.26|16.95|15.79|15.79|15.88|15.88|16.86|16.72|16.59|17.97|18.23|18.06|17.88|18.51|18.47|19.36|20.34|20.51|19.49|20.02|20.16|20.72|20.2|21.23|20.51|20.6|20.83|20.61|20.92|21.32|20.92|20.87|20.94|21.63|21.67|21.64|21.05|20.56|20.74|21.01|21.32|19.35|19.93|19.8|18.78|19.78|21.36|20.78|21.72|20.96|20.89|20.43|20.56|21.81|20.69|21.58|20.87|20.74|20.74|20.47|20.2|19.85|19.87|20.38|20.11|19.58|19.2|18.78
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|117.4|120.7|124.9001|119.525|118.545|117.55|117.61|114.01|111.625|109.08|109.41|114.14|115.58|113.29|112.61|113.14|114.66|116.99|116.09|117.71|118.44|120.27|122.87|122.675|130.18|132.35|133.24|132.59|132.38|131.26|126.12|127.32|125.35|125.37|126.26|124.11|126.42|124.28|119.74|117.19|118.08|120.84|112.95|112.58|119.68|122.3|119.47|116.31|115.79|117.25|113.2|112.74|117.07|121.3|119.19|115.51|114|112.86|112.67|108.97|106.31|105.96|112.56|111.87|112.56|113.54|113.26|113.65|108.07|106.96|97.57|93.68|90.58|89.09|87.6|91.39|93.01|96.68|96.14|89.48|83.66|90|91.25|88.62|88.09|89.23|79.25|72.1|74|69.33|84.17|82.88|100.42|100.62|98.69|97.58|100.27|101.67|101.08|100.01|98.92|96.91|96.95|93.01|95.87|95.44|97.04|97.32|96.85|92.96|93.44|92.97|93.2|93.66|95.61|95.03|93.5|92.08|91.11|91.62|91.82|93.55|91.62|90.36|88.98|90.45|87.27|89.5|90.33|84.6|83.99|82.98|86.64|87.37|87.73|88.05|88.95|87.62|87.22|84.8|85.42|88.47|88.72|92.78|90.26|86.44|84.7|83.73|82.56|76.75|75.17|72.11|69.17|71.38|74.14|74.08|79.22|77.7|81.94|82.31|81.84|80.69|82.44|83.02|83.12|86.44|88.11|86.44|86.32|87.58|87.28|85.58|86.27|86.07|80|79.47|79.21|76.91|75.26|74.12|74.42|73.38|71.26|69.9|68.48|68.09|68.09|72|85.26|81.8|80.31|80.16|81.25|83.2|79.89|75.75|71.97|69.87|68.75|74.63|78.03|77.22|77.14|78.57|78.52|78.49|77.9|77.79|79.78|79.98|77.98|79.2|78.04|78.25|85.94|86.34|83.68|81.38|80.5|78.96|75.95|75.6|75.36|75.98|78.28|79.46|81.72|87.51|86.52|86.02|85.43|85.43|85.92|85.21|83.51|82.63|80.78|83.18|83.66|78.64|75.61|75.38|75.87|75.84|76.33|75.28|75.98|72.84|68.51|76.35|74.88|76.87
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|19.94|18.485|19.02|16.82|15.56|15.93|16.12|16.27|15.68|15.9|15.57|15.55|14.59|13.6|13.82|15.53|16.87|16.95|18.41|19.64|20.35|19.79|23.21|25.08|25.45|25.61|27.91|24.6|21.065|26.25|24.7901|23.56|26.37|28.15|26.02|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|36.22|36.44|34.97|36.92|35.6415|37.02|35.61|35.43|36.02|33.99|35.625|36.09|39.52|36.1006|38.94|45|48.34|46.43|47.38|49.58|56.01|59.2701|59.62|66.43|63|57.77|47.02|41.21|40.9201|45.39|40.23|35.2434|34.3201|34.31|31.52|34.58|35.52|28.02|25.12|28.053|27.03|27.14|26.53|27|28.1|30.24|30.34|33.25|26.9454|20.74|19.27|21.02|18.67|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|6.08|6.48|8.01|8.46||8.7|8.25|8.25|8.95|9.25|11.35|11.09|10.91|9.51|8.8|11.1|10.93|10.03|9.36|9.94|12.62|15.95|15.09|14.26|14.14|14.48|13.32|13.9|21.16|37.11|13.61|7.25|5.534|3.85|3.59|4.62|6.7|6.2|5.5|6.72|9.62|8.06|7.82|5.82|4.8|4.62|4.44|4.12|4|4.18|4.06|3.94|3.8|3.6|3.62|3.5|3.5|3.91|3.48|3.34|3.22|3.1|3.14|3.04|3.12|3.5|4.2|3.66|3.752|4|3.62|3.36|3.802|4.04|3.66|2.02|1.9|1.88|2.04|2.26|2.16|2.14|2.08|2|1.964|2.26|2.08|1.95|2.829|3.18|3.6|3.6|3.834|3.787|4.149|4.263|4.52|4.52|4.1|4.2|4.22|5.1|4.4|4.96|5.002|4.8|4.54|5.373|5.369|4.72|5.48|6.46|5.42|4.42|4.4|4.14|4.433|4.854|5.5|5.4|6.18|6.128|6|6.06|6.08|6.76|6.5|6.31|6.335|6.5|6.03|5.44|5.64|5.524|5.74|6|7.02|7.2|8|7.658|6.94|7|6.94|6.794|5.76|5.126|5.06|5.24|5.11|4.6|3.832|3.64|3.6|3.6|3.84|3.78|4.44|5.2|5.427|6.19|7.44|6.64|8.1|8.1|8.22|8.76|8.202|8.66|9.495|9.4|9.5|9.98|9|8.56|8.7|8.896|8.632|8.72|8.88|8.6|8.358|8.22|8.1|8.12|9.32|8.97|8.02|9.1|9.6|9.952|10.222|10.5|10.5|10.609|9.37|12.48|11.68|11.02|11.28|10.28|10.52|8.92|8.08|8|7.06|7.66|7.187|6.02|8.92|11|10.9|10.9|10.9|11.11|11.62|12.2|12.02|11.5|12.974|12.88|13.12|14.248|14.332|14.04|14.3|12.4|11.94|12.42|12.27|13|12.058|11.46|11.3|11.29|12.612|13.22|13.346|14.76|15.472|14.846|14.04|14.3|16.26|14.74|15.02|14.09|11.342|10.975|10.84|11.1|11.22|15.002
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|59.06|60.56|60.2|61.82|59.32|58.3|59.2065|59.6|57.89|54.395|54.43|59.71|55.75|55.54|54.505|53.94|57.01|57.105|57.32|56.61|56.89|58.8065|58.37|48.13|49.85|48.86|47.25|46.7|45.85|46.51|45.11|45.65|45.16|44.79|44.13|43.4|45.05|42.69|39.49|42.08|39.27|34.91|34.84|36.01|37.33|34.68|32.1|35.61|33.25|28.66|29.24|28.83|28.25|27.265|32.01|30.96|31.0001|32.98|33.93|33.91|32.44|33.71|37.86|39.78|41.7|43.57|44.27|43.7|43.25|41.96|41.5|41.805|40.3|43.51|45.08|50.64|51.75|52.04|52.635|54.81|48.96|48.53|50.81|46.1|44.23|39.8|38.56|31.82|29.38|35.89|45.66|44.6|47.29|46.73|46.25|44.25|47.03|46.31|42.89|41.13|41.46|39.37|39.99|40.87|40.6|39.08|39.83|41.01|38.29|38.01|37.03|36.54|35.26|34.9|37.79|36.61|36.37|38.08|40.36|36.53|41.97|43.06|41.77|43.23|46.37|46.42|46.22|45.55|47.21|47.27|46.89|40.64|39.06|39.15|38.13|36.89|35.5|33.14|34.11|33.15|34.98|36.57|36.7|38.11|38.6|40.61|35.57|37.96|37.19|37.65|38.78|35.42|30.64|30.73|35.54|36.53|39.68|38.84|38.37|40.43|36.96|34.21|37.21|35.06|32.51|30.07|29.6|27.65|28.8|29|29.15|30.6|25.95|28.4|24.55|24.55|25.32|24.25|24.23|25.7|23.55|22.5|23.1|23.8|26.9|27.4|27.5|29|29.65|29|28|29.55|31.5|35.7|31.65|31.5|31.1|29.97|29.1|33.25|34.14|32.05|31.85|31.6|32|32.25|31.95|31.05|31.35|33.55|28.45|29.25|28.15|30.35|30.2|30.25|29.25|29.45|28.8|27.93|28.15|27.3|26.82|27.65|26.6|23.5|23.6|23.62|22.6|22.65|23.05|22.85|22|22.6|22.25|22|21.4|21.55|21.95|23.64|21.95|21.5|20.23|20.65|20|21|20.55|21.55|22.4|20.05|18.7|20.1
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|27.22|26.5001|27.41|26.14|26.13|24.9|22.5|23.25|24.5804|28.29|30.47|36.35|33.6808|37.52|31.3907|31.12|31.97|30.8|27.12|26.81|26.68|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15.99|17.14|17.12|16.66|18.43|18.03|17.24|16.4401|18.45|17.83|17.94|16.94|16.82|15.75|15.26|14.16|13.58|13.75|14.09|14.96|16.01|16.92|17.39|18.53|17.88|17.68|17.08|17.24|15.11|14.61|15.22|13.02|20.085|21.96|20.75|22.76|22.3296|22.53|21.7|21.71|20.35|19.67|19.49|19.05|19.85|22.845|21.1|21.82|22.9|24.25|22.84|21.52|22.02|20.92|18.81|16.01|15.86|14.68|14.9|15.53|13.59|13.21|15.94|14.56|14.29|16.12|15.5708|14.62|14.11|13.42|13.04|13.54|14.16|14.01|14.69|15.07|15.12|15.82|14.76|15.25|17.24|17.77|11.27|10.2|9.83|8.75|8.72|8.455|6.88|7.13|9.01|9.11|9.63|9.07|9.13|6.32|6.93|8.52|8.33|8.18|7.85|7.9|8.33|7|6.89|6.61|6.4|5.35|6.51|6.28|6.16|5.35|6.75|7.5|8.4|8.66|7.82|8.23|9.09|9.52|8|8.72|8.54|8.74|8.63|8.78|8.35|7.71|7.37|7.18|7.13|6.85|6.91|6.81|6.68|6.11|5.94|5.62|4.82|4.58|4.52|4.98|5.25|6.05|6.1|5.93|5.6|5.12|5.12|5.75|5.2|4.04|3.39|3.57|4.61|4.65|4.7|4.42|4.64|4.77|4.36|4.5|6.22|6.1|7.52|6.5|6.47|6.32|6.99|7.12|6.84|6.84|6.1|6.27|6.65|7.06|6.91|6.71|6.61|7.54|8.01|7.35|8.68|8.38|8.19|10.13|10.31|10.1|10.43|10.66|10.67|13.34|12.81|9.35|8.54|8.76|8.62|8.71|8.5|10.56|9.72|9|8.81|8.44|8.22|7.7|7.99|7.82|8.05|8.03|8.19|9.55|10.8|10.3|11.85|11.57|11.7|11.05|11.22|11.41|12.15|11.11|10.98|10.84|10.56|11.28|12.24|12.86|12.74|13.01|12.77|11.12|9.61|10.1|11.83|12.57|8.69|7.41|8.06|9.23|10.15|10.8|11.83|12.74|12.48|13.3|11.34|10.05|10.2|9.56|8.36|7.17
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.9|20.01|19.92|18.56|18.12|18.92|19.11|18.68|18.62|18.11|17.56|17.8|19.23|18.73|18.5|19.3|20.13|20.225|19.19|19.71|19.74|19.97|19.99|19.46|18.64|18.53|18.855|19.3|18.65|17.01|17.09|17.02|16.91|17.51|17.78|17.63|17.64|17.44|17.115|17.31|18.29|18.48|17.97|18.18|18.07|18.67|19.02|18.87|18.26|18.17|18.37|17.59|17.51|17.99|18.9298|18.98|18.7783|20.26|20.6|19.75|18.06|17.83|19.25|19.22|19.46|19.98|19.81|19.81|19.51|19.72|19.9|19.74|20.19|21.55|20.82|19.24|19.28|18.56|18.02|18.03|17.57|16.54|16.4|15.79|15.5|14.77|14|12.66|12.325|13.09|14.89|15.18|18.11|19.06|18.99|18.75|19.49|18.38|18.18|18.87|19.14|18.94|18.63|18.68|18.14|17.22|16.71|16.92|19.23|19.43|19.7|19.47|19.02|19.93|20.57|20.8|21.02|21.6|21.45|20.07|19.09|19.5|18.66|19.36|19.61|20.54|20.17|19.9|19.44|18.6|18.95|20.62|20.57|22.07|21.22|20.08|19.62|20.64|20.42|20.14|20.03|19.7|23.65|23.73|23.76|22.8|22.26|21.78|21.76|21.28|20.55|19.32|18.89|19.59|20.22|20.76|19.22|19.82|19.88|18.61|17.9|17.71|18.01|18.01|18.6|18.88|18.2|18.28|18.75|17.95|17.74|17.25|16.18|17.1|16.83|16.07|16.06|15.04|15.17|15.76|16.39|16.04|15.65|15.98|15.01|14.4|18.39|19|18.85|18.54|18.11|18.29|18.59|19.08|17.68|17.96|18.4|18.07|16.76|18.34|19.14|18.52|17.6|17.94|19.23|19.09|18.27|18.16|17.85|18.01|17.36|17|17.88|17.87|17.97|17.79|17.92|15.91|15.46|15.65|15.4|15.38|14.81|14.53|14.69|15.36|17.11|17.54|17.45|16.83|17.23|16.55|15.84|16.61|16.76|15.37|15.12|13.15|14.67|14.7|14.27|14.35|14.01|13.55|13.37|12.05|14.46|14.99|14|16.73|15.68|15.03
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|37.75|39.76|41.3|41.08|40.09|42.48|45.08|42.51|65.06|74.35|76.45|77.07|76.03|64.955|61.2|61.75|61.32|59.73|64.98|66.33|69.63|74.745|78.2|74.19|64.255|63.1|65.39|66.44|60.27|63.56|72.35|70.0031|72.5|78.1|86.86|89.13|101.705|103.3|100.23|108.93|119.47|132.28|121.95|117.3431|127.125|123.26|114.38|119.01|120.86|117.01|103.27|99.965|100.92|99.28|103.21|91|91.02|99.96|109.91|89.4|85.76|81.931|72.52|69.7|70.74|71.34|58.98|54.43|56.51|57.18|59.16|59.355|59.38|62.71|62.58|59.3421|58.65|61.21|60.3|55.54|52.14|48.29|46.86|49.01|46.75|40.96|38.985|35.87|31.3042|34.39|45.3|47.3|55.12|59.46|58.1|55.22|56.71|51.7|53.59|59.51|59.84|55.01|51.64|49.9|52|49.64|43.96|39.31|36.01|35.67|32.71|35.5|35.5|36.56|37.66|41|42.28|52.26|42.6|40.5|36.52|38.31|38.54|40.55|40.75|40.1|38.3|39.8|33.43|32.62|31|34.2|29|30.62|31.39|26.01|24.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|84.1|89.26|77.01|75.6842|81.63|77.38|75.66|76.085|82.4401|82.79|84.4101|87.76|89.5|90.0404|84.11|88.03|89.08|87.97|73.8|73|81.81|82.8|75.22|72.0539|72.44|68.4|70.59|69|62.5|68|76.62|80.71|82.03|82.4127|89.33|90.5001|97.88|85.73|81.065|90.04|125.42|143|108|68.1735|65.66|59.8012|53.02|42.52|42.51|41.6|43.611|40.5|35.19|40.74|30.05|32.04|31.46|34.32|35.06|40.55|37.62|33.37|28.88|26.6801|26.03|29.515|40.53|36.9255|26.74|19.92|18.8|18.95|16.5|15.3|15.8|15.52|15.06|16.01|14.26|14.95|13.4|12.36|15.06|13.9689|10.27|8.36|9|8.05|6.7|7.62|15.37|14.2|18.1|16.21|13.01|12|12.41|13.14|11.86|12.01|12.78|12.71|11.11|10.97|11.11|9.82|10.53|8.96|9.07|9.89|10.97|11|9.77|10.02|10.82|10.94|10.61|10.86|10.69|9.81|7.75|6.35|5.95|6.05|5.62|5.3|5.33|5.25|5.52|5.57|5.3|4.71|4.94|5.32|6.51|6.5|6.36|5.61|5.73|5.36|5.3|5.25|4.51|4.35|4.25|4|3.96|3.61|3.57|3.32|3.29|3.17|3.16|3.09|3.26|3.26|3.15|3.05|3.07|3.02|3.45|3.41|3.6|3.77|3.47|3.41|3.28|3.48|3.86|3.81|4.25|4.31|4.56|4.75|4.8|4.32|4.05|4.02|4.13|4.19|3.71|3.67|3.71|3.6|3.71|3.6|3.66|3.86|3.88|3.85|3.57|3.67|3.73|3.67|3.68|3.8|4.42|4.3|4.3|4.29|4.94|4.8|4.4|4.2|3.91|3.5|3.33|3.13|3.33|2.9|3.07|2.73|3.42|3.71|3.6|4|4.61|4.46|4.37|4.96|4.85|5|5.22|5.63|5|6.15|6.16|6.06|6.02|6.01|6.26|5.05|4.81|4.49|6.07|6.06|6.74|6.55|10.15|10|10.35|10.85|10.8|10.72|10.61|10.38|10.21|10.54|9.55|11.08|11.37|10.6
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.61|2.7|2.73|2.87|2.69|2.79|2.77|2.71|2.765|2.76|2.7|2.88|2.781|2.51|2.35|2.51|2.41|2.36|2.47|3.1|3.24|3.68|3.55|3.395|3.3|3.23|3.29|3.32|2.75|2.91|3|2.74|2.89|3.06|3.03|2.96|3.28|3.29|3.04|3.24|4.27|4.37|3.17|3.19|3.04|2.97|2.76|2.71|2.91|2.925|2.7716|2.96|2.88|2.52|2.43|2.22|2.09|2.9|3.13|2.51|2.36|2.34|2.57|2.49|2.46|9.53|9.81|9.89|10.76|11.07|11.3|11.57|11.95|11.83|11.4|10.95|10.52|10.64|10.97|11.87|11.34|7.72|7.6|7|6.75|6.54|6.37|5.69|3.81|5.01|8.47|8|8.7|8.45|7.23|7.08|7.6|6.67|6.27|6.19|6.03|6.03|5.8|5.17|4.15|3.06|2.99|3.65|3.68|3.85|4.12|3.86|3.62|4.11|4.43|4.01|3.87|4.04|4.02|4.28|3.5|3.73|3.77|3.72|4.08|4.37|4.2|4.17|4.09|4.12|4.43|5.17|5.42|5.55|5.95|6.29|6.52|7.06|6.92|8.1|7.68|7.01|7.01|7.04|6.42|6.17|5.35|5.34|5.6|5.92|6.02|5.22|5.2|5.38|7.54|7.81|7.24|6.68|7.29|7.38|7.39|7.63|8.52|8.29|8.35|8.22|7.54|7.32|7.74|8.1|7.8|7.42|7.77|9.91|10.03|9.62|9.75|9.38|7.9|10.51|10.29|9.3|9.4|10.25|9.92|9.07|8.93|9.04|9.16|9.39|9.17|9.29|10.31|11.71|13.22|13.9|13.55|13.77|13.28|14.55|14.7|14.51|14.72|14.35|14.86|14.95|14.75|14.89|14.55|14.66|14.07|14.46|17.34|16.8|17.52|18.46|18.76|17.24|17.16|16.78|16.15|16.26|14.7|14.3|12.96|12.78|13.14|13.42|13.65|14.09|14.32|14.01|13.67|13|13.02|13.36|12.66|11.79|12.21|9.16|9|9.05|8.69|9|8.85|9.01|8.58|9.91|9.78|9.82|9.6|9.51
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|32.11|33.24|34.32|34.59|32.9|30|28.88|28.86|28.96|26.781|27.52|27.72|28.43|28.16|27.62|28.4|27.57|27.1|26.15|27.45|28.29|29.09|28.03|27.75|29.64|29.61|30.3035|30.02|29.5|28.7|27.9|27.135|27.3|27|26.24|24.0201|27.3|27.8|25.09|25.01|24.51|22.7301|21.22|20.09|21.457|21.34|20.4|19.85|19.45|19.96|19.43|18.86|20.08|20.15|18.12|16.495|14.72|14.11|13.97|13.5|13|12.6|14.83|15.06|14.66|14.85|15.4|15.54|13.63|13.37|14|15.22|14.9006|16.38|16.04|15.725|16.015|15.7|16.61|14.505|13.5|16.1|16.62|15|15.72|14.64|14.425|13.13|11.295|16.22|22.49|25.16|27.76|27.64|28.07|28.19|28.59|28.67|29.05|30.49|31.02|30.3|30.92|30.2|28.8|27.59|27.47|26.95|25.52|25.52|23.03|25.15|24.79|25.17|24.46|23.5|23.9|24|24.5|24.79|26.09|27.52|27|26.18|25.56|25.5|24.8|25|25.1|24.86|24.49|27.11|27.4|26|26.14|26.23|26.7|25.71|25.8|25.66|23.93|23.3|21.9|23.76|25.9|24.6|24.05|24.81|26|24.67|23.94|20.47|21.05|21.24|24.26|25.2|25.2|25.11|23.82|22.59|21.97|21.73|20.37|19.01|19.42|20|20.5|21.1|22.25|22.4|22.5|22.05|23.15|21.05|19.1|18.85|19.45|19.95|19.43|18|19.05|20.25|20.05|19.65|19.3|19.35|18.55|21.6|21.9|22.1|22.35|22.65|22.55|23|22.25|19.95|20.05|19.65|19.3|21|22.35|22.55|22.15|21.6|21.2|20.95|18.6|19.15|18.75|18.25|18.2|19.2|19|18.65|17.1|21.2|21.14|20.4|20|19.8|19.65|18.7|18.05|17.75|18.3|18.65|15.9|15.7|15.5|15.7|15.05|14.5|14.35|14.94|15.1|15.1|15.25|14.5|14.6|14.7|14.2|14.35|13.25|12.85|12.95|13.25|13.55|13.35|15|14.69|14.7|14.3
01941|1056452|/equities/casa-systems|R2000GROWTH|4.76|5.37|5.65|5.68|6.05|6.21|6.25|6.37|6.54|6.1|6.45|6.7764|6.98|7.045|6.54|7.06|7.07|7.31|7.21|7.56|8.23|8.62|8.49|9.06|8.76|8.6|8.32|8.265|7.6962|7.68|7.62|8.1764|8.4|9.15|9.1|8.63|9.05|7.25|7.07|8.05|8.4308|8.32|7.6|7.59|7.65|6.6301|5.92|6.13|6.31|6.53|6.42|5.15|5.07|4.684|4.39|4.03|4.15|4.29|4.12|4.11|3.85|3.65|4.11|4.19|4.265|4.23|4.87|5.12|5.48|4.5201|4.395|4.13|4.17|3.88|3.76|4.01|4.13|4.34|4.02|3.87|3.77|3.71|4.105|4.1|3.37|3.355|2.99|2.48|1.98|1.85|2.92|3.14|4.18|3.66|3.68|3.9|3.6|3.83|3.75|3.94|3.94|3.86|3.52|3.4|3.31|3.12|3.09|3.47|4.2|6.35|6.42|6.16|6.04|7.17|7.09|6.41|5.62|5.35|6.05|6.11|6.92|5.77|6.55|6.39|6.05|6.26|6.14|5.91|5.61|5.46|5.53|5.78|6.32|6.56|7.12|9.54|8.64|8.74|8.36|8.11|8.78|8.91|9.32|10.15|9.06|11.32|11.23|11.52|10.95|10.5|12.98|12.22|11.65|11.81|13.8|14.78|14.51|14.33|14.94|14.24|13.25|13.26|13.35|13|13.59|14.46|15.49|14.86|14.27|13.98|12.44|11.26|15|14.33|14.66|15.31|14.89|15.58|15.8|17.22|17.46|18.9|18.74|18.96|19.95|19.55|22.29|22.6|29.59|27.71|27.27|27.08|28.51|27.24|22.55|19.9|19.02|17.54|16.59|17.41|17.5|18.02|18.06|17.1|14.78|14|13.25|||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.63|7.631|8.28|8.04|7.76|8|8.66|8.6|8.4|8.39|8.21|8.54|8.28|7.91|7.29|7.61|6.68|9.87|9.31|9.7|10.42|10.53|10.69|10.5|10|9.22|14.88|14.73|14.17|15.62|15.26|14.93|15.11|15.35|14.85|14.11|16.14|14.78|11.8|15.29|15.58|22.15|22.5|36.25|40.34|42.47|44|45.85|46.15|47.17|45.46|47.61|48.28|47.02|46.34|43.33|40.65|39.2|40.84|36.29|34.7102|33|37.18|34.7526|32.77|32.25|26.94|26.56|22.48|22.14|24.045|23.63|23.7|23.235|26.21|23.52|23.02|24.57|21.01|18.63|19|17.8417|17.7801|17.62|14.3255|13.65|13.08|9.3|8.34|12.25|15.35|14.27|15.3|14.45|15.0239|15.23|15.35|16.12|15.19|14.8539|14.6054|11.49|10.18|10.045|10.276|10.1727|10.15|10.16|10.1|10.14|10.15|10.15|10.13|9.95|9.75|9.75||9.84|||9.84|9.79|9.8|9.77|9.57|9.78|9.8|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.98|55.94|55.935|55.92|55.92|55.91|55.89|55.87|55.86|55.81|55.84|55.82|55.95|55.85|55.8|55.73|55.62|55.7|55.53|55.53|55.5|55.52|55.53|37.3|37.73|40.26|39.41|40.26|41.11|42.03|41.47|40.13|43.64|43.01|44.53|41.68|43.43|43|40.33|41.63|37.11|34.13|31.61|30.78|33.43|32.2|30.2|30.12|30.04|31.08|32.01|31|30.23|29.71|28.76|26.36|25.21|29.16|26.79|27.34|26.1|25.06|21.85|21.12|21.54|20.91|21.05|19.97|17.15|16.72|16.63|16.23|15.51|15.89|15.58|15.84|18.22|18.5|17.75|16.42|14.61|14.66|13.84|12.78|12.78|13.42|13.01|12.44|10.13|13.74|20.34|23.68|28|27.67|27.03|27.03|27.55|28.2|28.53|28.5|28.69|25.65|24.72|23.08|23.57|22.64|23.07|22.99|22.89|22.04|21.25|20.48|20.06|21.51|22.28|22.15|20.49|19.66|18.98|17.87|18.87|21.87|22.23|22.52|23.2|23.58|23.69|23.21|22.9|22.5|22.29|21.79|22.58|22.51|22.91|24.76|24.75|24.3|23.33|21.96|22.02|22.77|23.46|21.24|22|24.21|23.72|23.79|23.39|23.83|23.46|22.14|20.31|21.01|22.01|22.79|23|22.98|24.48|24.47|19.61|19.57|20.29|20.28|21.18|22.17|25.92|25.2|24.51|25.62|23.54|22.91|23.36|21.88|21.4|21.84|22.36|22.56|20.53|22.07|23.5|22.73|23.71|24.69|24.31|23.42|22.24|20.71|20.75|20.32|20.02|20.41|20.87|21.29|19.43|19.35|21.33|20.64|21.77|25.19|29.58|28.75|28.55|27.9|28.04|28.48|28.74|30.27|31.52|34.01|34.18|35.01|35.3|36.02|30.21|30.12|29.54|28.3|28.07|26.55|28.73|28.8|27.01|27.45|25.61|25.2|25.48|23.51|22.6|22.87|22.73|22.64|20.75|20.27|18.82|18.33|17.68|19.2|19.28|19|14.43|14.51|14.8|14.05|13.82|13.57|13.81|14.32|14.84|13.9|14.34|15.16
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|37.08|44.97|44.92|39.94|38.15|37.5|36.92|37.68|37.04|35.61|34.71|33.02|34.13|33.71|34.77|35.23|34.3601|37.61|37.82|39.6|41.5|44.95|41.03|40.24|39.56|38.34|36.82|36.66|37.61|37.35|36.95|36.95|37.88|33.22|32.88|30.24|34.11|29.9|26.09|25.43|24.75|24.18|22.29|22.75|23.5|21.19|20.25|19.64|18.69|19.82|20.45|19.65|21.09|18.01|16.31|14.05|14.04|14.66|15.62|15.22|13.7|14.29|14.39|13.33|12.32|10.06|9.97|9.95|9.3|9.41|9.33|9.52|9.6|9.75|9.57|10.36|10.68|11.15|11.26|11.25|9.91|9.34|9.12|8.79|9.87|8.61|7.42|8.08|7.42|9.98|11.02|12.67|16.31|16.48|16.09|16.15|16.48|17.68|16.98|16.78|16.38|16.51|16.44|15.8|15.02|15.65|17.3|16.96|16.04|15.72|14.7|13.88|14.01|15.17|15.69|14.76|13.58|14.18|15.21|15|16.03|16.55|17.58|17.98|16.89|15.69|15.25|15.46|14.66|15.32|16.92|24.02|25.02|26.88|28.95|26.79|26.46|24.69|25.8|24.43|24.61|25.64|21.12|20.74|19.94|20.76|21.14|20.83|19.68|18.94|18.53|19.43|16.65|16.74|18.27|18.43|15.54|15.28|16.34|18.68|18.24|16.71|16.84|17.51|19.55|20.33|19.11|19.77|19.93|21.13|27.07|26.07|24.82|22.97|23.02|24.93|24.11|23.73|24.45|25.11|25.24|21.75|21.33|25.08|25.12|24.81|24.7|25.14|26.36|27.17|23.27|23.31|22.24|21.74|20.3|19.81|20.46|19.78|19.15|20.11|20.83|18.5|17.32|17.04|17.36|16.8|16.69|16.68|16.12|15.46|11.97|11.62|11.75|13.73|12.84|12.9|14.05|14.16|13.79|13.34|12.87|12.23|9.03|9.12|9.64|9.69|9.25|8.88|8.81|12.02|12.06|11.87|12.21|12|12.7|11.92|12.24|12.56|11.85|11.72|10.64|10.64|10.5|11.15|10.83|11.36|11.53|10.97|11.41|11.91|11.21|10.91
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|37.46|38.79|39.11|38.89|37.9|33.88|34.23|34.82|34.25|33.55|34.11|34.34|33.99|34.14|33.91|34.88|35.761|36.54|35.83|35.72|36.34|35.5|34.62|34.83|34.05|33.23|33.88|31.09|31.835|33.05|33.45|31.28|31.31|30.59|29.41|28.06|30.31|29.92|28|27.71|27.84|28.53|28.17|27.355|26.78|27.77|28.94|29.3|24.67|24.97|22.8|21.21|22.31|23.31|21.35|18.72|18.62|20.56|21.6|21.65|21.385|20.919|21.735|22.36|23.3186|24.06|23.795|24.3|23.82|23.19|22.19|21.08|20.53|17.37|17.21|16.54|16.81|16.47|16.27|15.91|16.26|17.84|16.75|16.915|15.65|15.655|16.03|14.08|14.73|14.89|17.29|20.94|23.54|23.48|22.91|22.84|24.32|22.68|24|27.5|27.27|27.6|27.58|27.15|26.58|25.89|24|22.96|22.66|23.47|24.21|25.1|26.82|28.03|28.8|28.68|29.05|28.55|26.49|25.99|25.16|26.36|26.96|26.46|26.47|23.93|23.24|22.81|22.99|21.14|21.38|21.56|21.69|21.82|21.99|21.92|22.19|21.99|20.66|19.69|19.55|19.3|19.13|19.67|20.24|20.06|19.19|18.75|18.87|19.57|18.78|17.66|16.55|17.08|18.28|17.88|19.38|18.95|18.96|18.85|17.07|17.01|17.12|16.92|17.9|18.05|17.94|17.77|17.65|17.43|17.27|17.5|16.49|16.4|16.64|16.46|15.07|14.4|13.32|13.03|13.26|12.96|13.16|13.71|13.84|12.64|12.14|12.43|12.55|12.6|13|13.03|12.97|13.17|13.33|13.16|13.29|12.99|12.94|13.48|13.94|13.71|12.5|13.86|13.45|13.26|12.99|12.94|12.45|12.42|11.79|11.4|11.01|11.25|11.41|11.92|11.68|11.01|10.93|11.72|11.64|11.67|11.55|11.58|11|11.75|11.5|11.58|11.8|||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.7|1.89|2.08|2.165|2.06|2.13|2.16|2.155|2.26|1.83|1.845|2.01|2.08|1.905|1.595|2|2.07|2.175|2.31|2.31|2.47|2.47|2.71|3.01|3.19|3.115|3.0203|3.09|4.4|4.96|5.73|4.73|4.76|4.9|4.25|3.61|3.93|2.61|2.17|2.52|3.38|3.07|2.06|2|1.6205|1.36|1.3|1.39|1.46|1.0895|0.92|0.9022|0.77|0.77|0.7822|0.7489|0.722|0.7602|0.8565|0.8792|0.6401|0.5603|0.6167|0.5915|0.585|0.85|0.9|1|1.04|0.96|0.9801|0.975|0.95|0.95|1.11|1.16|1.06|1.05|1|0.805|0.65|0.55|0.5|0.45|0.4426|0.4399|0.4195|0.45|0.46|0.55|0.802|0.77|0.965|0.762|0.85|1.01|1.2|1.38|1.26|1.3|1.3|1.11|1.08|0.851|0.802|0.801|0.72|0.8|0.87|0.86|0.86|0.86|0.86|0.86|1.16|1.2|1.16|1.26|1.42|1.517|1.4|1.51|1.67|1.931|1.88|2|2.17|2|2.16|2.35|2.3|2.52|2.55|2.78|2.83|2.795|2.836|3.06|2.92|2.45|2.18|2.38|1.32|1.55|2.04|3.56|3.53|3.8|3.4|6.933|6.75|5.553|5.4|5.7|8.1|8.1|8.715|8.82|8.64|10.2|9.36|9|8.73|8.4|9|8.55|8.22|7.8|7.8|8.673|8.34|7.98|7.89|8.1|10.8|10.917|10.5|10.8|10.8|9.6|8.1|7.653|7.65|8.58|8.433|7.956|7.503|7.5|7.5|11.1|10.869|11.25|19.98|19.8|22.803|18.9|27.918|27.9|63|66.3|66|74.7|63|54.9|53.7|51.3|50.4|46.2|45.6|46.5|47.1|45.3|36|48.3|52.5|54.3|51.6|49.503|46.5|48.3|43.8|43.5|42.687|39.3|38.49|36.6|31.2|30|31.2|32.1|30.9|28.5|29.1|26.1|26.1|25.8|29.7|31.8|28.5|32.1|35.1|49.5|51|63|58.509|49.5|78.3|78|87.6|78.3|71.4|68.1
01947|102913|/equities/quotient-limited|R2000GROWTH|1.88|1.96|2.05|2.11|2.13|2.59|2.81|2.6|2.32|2.47|2.625|2.83|2.8539|2.85|2.67|3|3.2|2.985|3.17|3.08|3.35|3.575|3.88|4.1|4.1|4.13|3.83|3.6|3.485|3.41|3.775|3.41|3.85|3.705|3.435|3.5739|3.98|3.86|3.77|4.38|5.115|4.88|4.86|5.81|5.8|5.6101|5.15|5.09|5.45|6.76|6.44|6.63|5.91|5.65|5.29|4.67|4.31|4.5|4.925|5.37|4.98|4.7|4.94|4.29|4.22|4.905|6.15|6.135|6.71|7.62|7.6|7.47|7.37|6.83|7.37|7.03|6.51|6.49|7.28|6.99|6.89|7.13|6.55|6.29|5.67|4.3|3.42|2.939|2.395|3.59|5.84|5.93|6.81|6.79|7.02|7.33|8.07|8.44|8.76|8.93|8.81|8.51|8.5|8.24|8.34|8.13|7.75|7.25|7.4|7.87|7.15|7.03|7.26|7.72|8|8.04|8.51|8.78|9.16|10.28|9.76|10.29|10.38|10.29|9.32|8.85|8.96|8.47|8.4|8.45|9.54|8.89|8.2|8.48|7.97|7.9|8|8.74|8.63|8.5|8.5|8.87|8.96|10.07|9.47|9.22|8.79|7.74|7.18|7.09|6.06|5.95|5.73|5.84|6.52|6.55|6.31|6.33|5.8|5.8|5.52|5.92|6.28|5.74|6.29|6.53|6.49|6.87|7.06|7.14|7.09|6.99|7.17|7.05|7.5|7.51|7.75|7.75|7.57|7.9|6.47|7.07|6.75|5.55|4.54|4.55|4.01|3.69|4.33|3.91|4.14|4.6|5.17|5.42|5|4.45|4.09|3.4|2.79|2.78|3.2|3.57|3.93|4.96|4.86|4.55|4.27|4.37|4.58|4.09|4.24|4.52|4.85|4.57|4.24|4.87|4.87|4.42|4.32|3.66|3.45|3.22|3.33|3.52|4.45|5.12|5.28|5.79|6.78|7.19|6.61|6.55|7.25|7.32|7.22|7.2|7.12|6.94|6.65|6.29|6.12|6.3|5.96|6.03|6.3|6.28|6.28|6.39|6.06|6.12|6.15|6.17
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|24.36|25.31|24.38|23.53|23.87|23.27|22.42|21.31|20.98|21.225|21.42|21.95|23.29|22.72|22.82|23.15|23.495|22.205|18.91|19.33|20.34|21.08|20.89|21.38|21.67|22.75|23.23|22.78|23.02|23.84|22.83|21.36|21.52|21|19.7|18.87|19.28|19.65|17.94|17.84|18.33|20.94|19.61|20|17.98|16.77|16.59|17.23|17.02|16.76|16.71|16.65|17.39|17.52|16.14|16.64|16.18|16.62|18.35|17.94|17.13|16.38|17.04|16.32|16.3|17.27|17.32|17|16.66|16.52|15.66|14.41|14.04|13.15|12.83|12.92|12.98|14.1|14.11|12.05|10.03|10.5|10.23|9.23|9.35|8.11|7.31|6.56|5.89|11.01|14.89|14.99|17.23|16.9|16.24|16.15|16.2|15.55|15.52|15.46|15.49|15.22|15.57|15.02|15.2|15.09|14.87|14.9|15.16|15.79|14.33|14.22|14.34|14.65|14.44|13.73|13.79|13.52|13.6|13.32|13.24|13.39|12.41|12.33|11.96|11.93|11.3|11.65|12.34|12.08|12.21|12.82|13|12.96|12.7|12.86|13.69|13.58|12.51|12.31|11.95|12.71|12.26|12.34|12.97|12.69|12.66|11.84|11.99|12.4|11.61|10.67|10.37|10.81|11.17|11.65|11.95|11.74|11.27|11.72|10.58|10.54|10.99|11.19|11.76|12.39|12.98|13.74|13.87|14.25|14.07|13.63|13.89|13.61|14.25|16.53|16.5|16.02|15.97|16.3|16.58|17.21|17.26|16.4|15.84|16.84|16.81|16.03|16|16.48|15.56|16.04|16.22|16.06|15.39|15.15|16.12|16.05|14.86|16.07|17.82|18.55|18.68|17.76|17.72|17.79|17.22|16.83|17.35|17.77|17.44|17.07|16.8|15.33|14.53|14.14|13.78|12.98|12.9|12.67|12.28|12.36|12.78|13.04|13.53|13.15|13.31|13.36|13.04|12.92|12.57|12.32|12.14|12.11|12.28|12.45|12.26|12.19|12.03|12.01|12.04|12.08|12.12|12.35|12.28|12.36|12.1|11.74|11.95|12|11.77|12.14
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.9838|0.92|1.12|1.17|1.1|1.23|1.28|1.3|1.305|1.37|1.41|1.54|1.5901|1.52|1.46|1.52|1.45|1.47|1.35|1.36|1.38|1.371|1.4|1.46|1.6|1.63|1.62|1.59|1.4|1.51|1.66|1.58|1.64|1.77|1.56|1.58|1.78|1.79|1.71|2.01|2.26|2.54|1.96|1.88|1.83|1.88|1.73|1.75|1.87|1.86|1.71|1.7|1.53|1.54|1.69|1.7021|1.56|1.56|1.85|1.88|1.85|1.89|1.98|1.865|1.82|2.04|2.305|2.23|2.51|2.5|2.73|2.62|2.56|2.575|2.16|1.56|2.7|2.71|2.65|2.95|2.85|2.41|2.2|2.06|2.02|2.5|2.05|1.705|1.16|1.13|1.18|1.19|1.22|1.21|1.35|1.304|1.25|1.22|1.19|1.2|1.18|1.16|1.23|1.29|1.3|1.355|1.27|1.22|1.27|1.29|1.32|1.31|1.29|1.3|1.39|1.36|1.29|1.25|1.27|1.2|1.2|1.28|1.37|1.41|1.56|1.62|1.55|1.66|1.51|1.57|1.62|1.77|1.54|1.5|1.42|1.39|1.35|1.431|1.46|1.42|1.5|1.5|1.47|1.48|1.46|1.49|1.48|1.51|1.38|1.38|1.44|1.42|1.36|1.42|1.81|1.82|1.87|1.85|1.8|1.86|1.85|1.86|1.96|1.95|2.08|1.86|1.83|1.87|1.93|1.98|1.92|1.91|1.845|1.87|1.91|1.99|1.93|1.85|1.92|1.91|2.19|2.54|2.395|2.25|2.09|2.04|1.98|1.95|1.89|1.79|1.7|1.794|1.75|1.53|1.36|1.29|1.33|1.3|1.55|1.7|1.82|1.84|1.89|1.78|1.78|1.71|1.6|1.71|1.89|1.78|1.76|1.79|1.78|1.8|1.78|2.12|2.049|2.02|2.2|1.87|1.77|1.62|1.59|1.545|1.5|1.44|1.55|1.58|1.63|1.54|1.47|1.42|1.42|1.4|1.4|1.42|1.44|1.37|1.4|1.45|1.41|1.38|1.45|1.12|1.1|1.08|1.14|1.15|1.1|1.17|1.13|1.08
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.03|10.42|10.84|10.75|10.759|10.78|10.565|10.491|10.95|10.81|10.83|11.45|11.68|11.55|11.1784|11.46|11.18|12.82|12.52|12.67|12.99|13.82|13.73|13.86|13.42|13.41|14.1|13.56|13.16|13.14|13.47|13.405|13.94|13.73|13.36|13.07|13.93|13.41|13.28|14.9|15.715|14.23|12.3|12.0026|13.36|13.68|13.3|13.64|13.34|13.45|13.31|13.58|12.05|11.07|10.34|9.42|10.14|10.43|10.13|10.56|11.09|10.512|10.25|9.65|9.57|9.36|10.71|11.39|11.6973|10.01|10.1|10.08|10.39|10.26|10.16|9.81|10.67|12.19|11.25|9.38|8.37|9.7|9.855|9.62|9.35|8.465|7.94|7.435|6.09|8.08|10.7|11.52|15.85|17.15|18.06|18.04|19.14|18.98|19.97|20.3|21.51|19.3|19.25|20.97|23.01|22.45|22.82|22.82|22.56|22.14|22.3|22.48|21.6|23.5|24.19|23.44|25.28|24.89|25.44|26.02|22.82|24.02|25.68|24.54|24.74|25.24|25.02|26.64|25.59|26.39|27.93|28.11|30.07|30.95|32.02|38.36|37.91|40.88|43.67|44.45|44.96|45|44.32|45.62|57.08|52.07|51.53|51.84|52.31|48.93|45.53|43.5|41.68|40.34|49.52|47.65|43.76|42.04|42.04|38.81|32.7|31.15|31.39|30.87|37.17|39.8|39.45|41.35|42.4|41.9|36.35|36.1|35|29.6|32.2|35.35|34.4|33.25|32|33.55|32.8|32.92|33.2|32.8|32.52|31.4|29.65|26.8|26|23.3|22.75|23.55|23.8|21.75|23.5|23.55|24.85|22.35|23.3|24.25|25.05|24.95|25|25.88|26.2|26.5|26.2|24.5|26.25|25.8|25|24.75|22.3|27.2|29.45|30|30.1|30.3|30.35|30.9|30.1|28.08|28.2|28.05|27.33|26.5|34.55|34.35|34.4|34.25|34.82|35.3|35.05|35.15|31.25|30.5|30.02|29.85|29.3|28.75|26.8|27.4|27.05|26.23|25.7|25.25|25.7|24.85|24.55|28.2|28.04|27.95
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.11|2.25|2.47|2.53|2.455|2.51|2.6|2.5301|3.2214|3.36|3.2|3.4915|3.38|3.04|2.75|2.825|2.4|1.48|2.254|2.52|2.56|2.83|2.98|3.16|3.25|3.17|2.95|2.66|2.59|2.93|3.1|2.69|2.915|3.14|2.99|2.895|2.75|2.59|2.33|2.92|3.61|3.77|3.4|3.22|3.03|2.4601|1.91|1.9103|2.02|2.01|1.77|1.96|1.8|1.45|1.12|1.05|1.0401|1.15|1.11|1.09|1.07|1|1|0.9542|0.94|1.07|1.19|0.98|0.8756|0.82|0.8208|0.78|0.85|0.8801|0.86|0.88|0.8656|0.86|0.88|0.932|0.91|0.94|0.8801|0.898|0.86|0.8|0.75|0.7|0.6|0.8|1.02|1.1|1.33|1.3|1.27|1.26|1.2|1.15|1.04|0.95|1|1.06|1.12|1.2|1.15|0.94|0.88|0.82|1.01|1.05|1.01|1.05|0.96|1.1|1.16|1.16|1.15|1.1|1.12|1.2|1.25|1.31|1.54|1.61|1.65|1.65|1.56|1.5|1.53|1.5|1.4|1.4|1.4|1.42|1.57|1.49|1.48|1.7|1.75|1.67|1.69|1.37|1.5|1.5|1.3|1.23|1.24|1.2|1.2|1.23|1.21|1.1|1|1|1.17|1.2|1.22|1.33|1.26|2.29|1.92|2.01|2.32|2.19|2.35|2.28|2.03|2.04|2.2|1.99|1.86|1.89|1.76|1.7|1.7|1.88|1.95|1.87|1.8|1.65|1.7|1.8|1.95|1.92|1.97|1.96|2.14|2.14|2.16|1.87|1.85|2|2.18|2.34|2.11|1.82|1.72|1.76|1.7|2|2|1.93|1.9|2.02|1.92|1.76|1.7|1.65|1.82|1.93|1.75|2.16|2.13|2.1|2.08|1.34|1.2|1.12|1.1|1.16|1.07|0.93|0.93|0.99|1.13|1.22|1.3|1.37|1.3|1.47|1.56|1.68|1.65|1.73|1.69|1.69|1.67|1.7|1.78|1.87|1.85|1.83|2.35|3.1|2.97|2.71|2.6|2.25|2.1|2.31|2.25|1.92
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|26.37|27.96|26|27.79|27.64|26.88|24.01|24.15|24.13|25|24.88|27.965|27.27|26.33|26.77|29.25|29.11|29.51|30.28|30.25|34.07|35.25|34.23|31.98|31.51|32.39|30.78|26.12|28.47|37.52|43.98|40.03|41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|22.86|22.851|23.6|21.82|21.95|22.14|21.435|20.2806|20.225|20.65|21.37|21.48|20.52|19.31|17.76|16.23|16.42|16.26|16.41|16.4|17.34|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|8.93|10.31|10.8|13.54|13.57|12.79|11.74|11.31|11.88|10.62|11.37|15.06|15.3201|14.98|13.75|14|14.28|13.11|14.3|15.7|14.98|15.115|15.1201|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|18.51|20.45|26.53|24.135|21.6|19.16|18|20.7501|18.71|18|20.62|23.75|18.34|21.8901|20.1|17.05|15.83|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|23.04|24.61|25.55|25.18|24.67|23.325|23|28.6|26.74|25.06|32.28|34.5|36.52|34.76|30.5|27.77|21.7|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|13.82|13.64|12.9|12.76|12.63|12.71|13.85|13.59|13.75|14.02|15.05|14.8|15.73|15.0229|12.825|14.7|14.89|15.8|15.55|16.99|17|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|10.22|11.765|13.76|14.19|13.5501|13.41|15.96|15.37|14.83|13.04|13.83|14.48|14.71|13.67|14.92|15.17|17|16.26|17.61|19.08|20.35|20.22|21.99|21.69|19.0101|18.66|16.71|13.7|13.89|16.29|16.59|16.1|16.12|16.1|17.9|19.02|18.29|16.4601|16.25|19.76|21.5|21.41|20.66|19.51|19.32|21.25|21.3|20.275|21.73|22.14|19.28|20.31|19.2705|16.14|13.58|16.37|15.61|21.1303|22.5|20.18|18.8|19.06|23.1663|23.07|22.3|22.76|23.28|25.31|24.85|23.87|25.02|26.58|28.47|31.22|34.38|39.76|39.1901|40.0001|43.4368|44.32|41.89|35.42|34.61|32.0101|36.1|32.22|28.36|24.33|18.46|23.05|38.64|38.02|40|42.03|50.01|47.42|46|39.2|24|25.4|21.95|21.1|18.5|16.64|15.46|14.34|13.99|14.5|15.63|13.33|10.06|9.92|9.76|9.64|9.37|9.02|9.29|9.5|9.01|8.55|8.5|8.54|8.56|8.36|8.08|8.12|8.06|8.24|8.09|8.94|9.75|9.69|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|49.21|53.06|55.91|51.85|49.4|46.6625|48.25|47.17|46.345|45.11|43.01|43.82|44.38|45.84|46.31|47.9|46.04|47.11|48.05|50.52|49.35|51.26|52.98|52.88|54.61|54.03|54.13|54.5|55.48|54.26|54|55.73|55.09|55.66|56.03|51.5|51.04|48.94|45.97|44.66|45.34|46.29|41.34|42.16|40.9|40.6797|38.35|36.65|36.53|36.723|37.23|38.18|38.6|40.11|38.66|38.75|38.6|40.97|42.2|39.15|38.05|35.96|37.5|39.06|39.6833|40.53|40.1201|42.4|38.31|36.23|34.19|35.51|35.16|35.01|33.04|33.03|33.12|35.02|34.88|34|33.86|31.96|31.66|30.83|29.491|29.27|26.03|23.82|24.35|24.22|26.27|25.83|28.94|29.46|29.72|31.89|32.03|31.26|30.21|29.92|30.74|28.33|27.79|26.24|24.8|30.76|30.19|30.13|29.56|28.74|27.73|27.95|28.83|27.43|27.16|26.8|26|24.77|23.08|22.48|22.4|23.03|27.66|27.02|27.26|27.08|26.44|27.62|27.34|27.88|27.97|28.8|28.39|26.08|26.35|25.26|25.44|25.65|25.29|25.07|26.47|28.91|29.83|30.78|29.74|29.95|29.56|38.45|39.04|37.63|36.62|33.45|30.27|30.76|32.49|31.67|29.81|30.69|30.74|31.35|31.08|30.71|32.53|32.52|35|36|38.85|39.02|39.25|38.85|38.9|38.62|39.71|40.74|42.06|42.76|41.38|41.05|41.16|41.13|42.45|40.06|40.56|40.06|38.76|36.25|36.07|37.32|39.6|40.11|41.45|40.27|40.13|40.65|39.63|37.76|38.9|37.21|35.3|38.01|37.3|36.44|36.31|36.55|38.48|38.2|37.78|39.6|34.81|36.56|35.08|34.85|36.79|36.78|37.46|38.15|38.42|36.16|35.89|35.42|34.78|34.58|33.99|33.2|34.33|30.89|32.16|30.65|30.6|30.42|31.2|30.26|30.29|30.36|29.51|30|29.08|34.65|33.18|37.64|36.56|35.76|35.37|35.56|35.5|35.83|33.67|33.7|34.29|33.24|31.5|30.2
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5|5.091|5.89|5.86|5.67|6|5.5|5.37|5.15|5.33|5.81|5.91|5.97|5.98|5.3507|5.87|6.81|6.72|6.48|6.44|7.01|7.85|7.82|8.04|7.795|7.4501|6.71|6.78|6.595|6.93|7.13|7.675|7.85|8.67|7.8|8.22|8.6463|8.75|8.64|9.82|12.08|12.1795|9.1784|9.39|8.35|8.25|7.42|7.07|7.17|7|6.82|7.36|8.01|8.06|8.01|9.28|9.22|9.75|10.65|10.55|10.12|10.21|10.44|9.6|10.37|11.82|13.27|14.09|14.47|13.67|15.34|16.03|14.61|13.96|11.38|8.89|8.94|8.05|8.01|7.8824|8.59|9.62|9.93|8.76|8.21|7.78|7.2073|4.75|4.53|8.5|11.83|11|15.76|16.35|16.47|16.02|16.13|15.38|16.8|16.4|16.46|16.03|15.43|14.27|14.87|15.63|14.94|14.34|15.08|16.74|16.99|17.22|15.905|18.57|18.98|18.8|17.64|17.52|17.335|17.1|15.6|17.03|18.54|18.455|18.41|22.25|19.72|19.45|19.37|18.57|18.53|18.785|18.26|19.09|19|17.75|17.645|17.73|18.155|19.581|19.19|19.5|19.89|20.21|18.736|18.66|17.8|17.23|16.23|14.51|12.524|11.2|10.25|10.23|12.61|13.89|12.88|12.696|14.06|13.25|14.2|14.25|15.77|16.27|18.73|22.15|20.7|20.35|22.25|23.15|21.75|21.65|19.85|20.1|20.34|20.825|20.8|20.3|21.75|22.55|20.7|19.95|19.65|20.05|19.765|18.5|21.505|22.7|23.759|23.3|22|22.4|23.3|25|25|24.4|24.5|22.25|22.75|28|28.25|26.9|25.275|26.005|26.15|26.95|26.25|27.05|26.4|22.497|18.45|17.6|16.75|17.8|19.725|18.35|21.4|21.8|22.2|23|22.4|22.45|19.65|21.2|21|23.5|25.65|27.4|27|26.5|26.65|27.5|25.7|26|27.35|27.65|26.65|26.7|26.75|24.95|22.65|23|24.15|22.1|22.4|21.8|23.05|25.15|23.018|22.85|21.75|19.3
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|42.6|43.84|46.12|44.96|43.15|43.03|42.16|42.36|40.96|38.6|38.475|39.715|38.44|39.48|39|38.17|39.06|39.81|38.94|40.3|40|41.83|40.2719|40.4372|43.97|43.35|42.62|41.44|43.3|43.04|39.5|40.14|42|40.76|40.62|39.71|41.185|39.29|33.9654|33.55|32.79|31.45|30.84|27.6|29.4|29.13|27.1701|27.05|25.88|27.41|27.445|25.07|25.45|25.18|24.06|22.22|20.81|22.51|21.39|22.405|20.55|19.4|20.21|22.25|23.48|22.88|22.77|24.05|22.24|22|19.89|18.865|18.12|20.36|20.03|19.44|19.54|19.39|18.89|18.05|15.98|18.7|19.88|18.82|17.65|19.37|19|17.85|16.675|21.97|27.25|29.14|34.81|35.27|35.3|34.74|33.01|36|36.55|36.52|36.57|36.77|35.83|34.48|34.97|34.64|34.5|34.89|34.18|33|31.68|31.57|31.78|33.29|33.87|32.1|30.85|31.11|31.74|31.8|32.2|33.5|33.47|33.44|33|32.84|32.46|33.44|33.36|32.77|32.99|32.56|32.74|33.67|33.75|32.54|33.33|33.23|33.38|31.8|31.68|33.54|33.86|34.02|34.53|33.46|33.62|33.11|34.05|34.08|34|33.42|30.43|30.55|35.25|33.76|36.43|35.52|35.8|36.88|35.3|27.41|35.26|36.1|37.37|36.69|38.32|39.14|40.06|40.01|39.87|38.86|39.03|38|38.7|38.98|38.66|39.55|39.24|39.4|38.47|36.52|37.38|36.5|36.34|36.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|4.69|5.14|5.45|5.65|5.65|5.78|5.47|5.12|4.68|4.27|4.39|4.32|4.379|4.24|4.32|4.36|4.65|4.75|4.511|4.72|4.7|4.85|4.95|4.91|4.9|4.7|4.45|4.73|4.68|4.42|4.44|4.27|4.35|4.43|4.38|4.29|4.33|4.4|3.92|3.88|4.05|3.63|3.07|3.05|3.3|3.25|3.11|3|2.9|2.8|2.37|2.19|2.23|2.15|2.1|1.82|1.83|2.31|2.48|2.41|2.35|2.26|2.57|2.55|2.72|2.61|2.69|2.81|2.42|2.49|2.72|3|2.99|2.98|2.755|2.88|2.91|2.4601|2.34|2.28|2.1067|2.1001|2.05|2.02|1.95|2.15|1.9|1.6|1.8|2.06|3.25|3.76|4.5|4.47|4.55|5.29|5.99|6.6|6.67|6.86|6.75|6.41|6.2|6.26|6.26|6.09|6.25|6|6|6|6.16|5.31|5.35|5.91|6.42|6.32|5.73|5.8|5.88|5.82|6.05|7.62|7.77|7.61|7.79|8.03|7.76|7.54|6.91|7.01|7.01|7|7.81|8|8.07|8.83|8.86|8.91|8.61|8.11|8.4|7.82|7.76|7.52|7.53|7.14|7.13|7.81|7.83|8.26|8.48|7.92|6.71|7.11|7.17|7.12|7.19|7.55|7.51|7.4|9.13|9.5|10.28|10.26|10.88|11|10.95|11.1|11.25|11.3|11.2|10.09|10.67|10.4|10.16|10.12|10.08|10.1|10.1|10.15|10.09|9.95||9.7|9.7|9.68|9.64|9.65|9.63|9.47|9.62|9.62|9.6|9.62|9.62|9.62|9.62|9.62|9.6|9.61|9.62|9.7|9.65|9.65|||9.58|9.6|9.56||9.56|9.58|9.56|9.6|9.55|9.6|||||9.69|||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.05|4.16|5.3|5.2|5.19|5.71|6.32|6.21|6.46|5.8|5.7|6.11|6.36|6.295|6.42|6.8|6.76|6.66|6.41|6.58|7.381|7.51|8.21|8.22|8.5618|8.61|8.53|7.7|7.68|8.475|8.81|7.79|7.51|7.76|11|11.1|11.3|10.75|10.09|10.49|11.8|12.25|10.7687|10.81|10.86|10.02|9.12|9.07|9.26|9.3|8|8.3|8.69|8.745|8.5|7.51|8.69|9.45|11.21|10.87|10.27|9.7|11.8|10.07|9.63|10.62|11.6|11.32|9.87|10.72|11.87|11.67|12.58|13.19|13.56|13.9|13.89|14.09|14.67|15.56|14.49|15.23|14.84|15.75|14.73|12.89|12.09|11.52|9.86|10.57|15.78|14.86|14.36|13.72|14.92|12.89|13.03|12.94|12.57|13.17|12.3|10.25|10.35|10.64|9.81|6.89|6.8|8.15|7.87|7.82|6.6257|6.57|6.16|6.42|6.07|5.23|4.77|4.8|4.51|4.53|5|6.29|6.75|7.03|7.03|7.62|7.7|7.15|6.89|6.82|7.82|7.25|6.69|6.75|6.46|6.04|5.83|6.18|5.7|5.12|5.28|5.25|4.67|4.91|4.64|4.41|4.31|4.13|4.07|4.13|4.3215|3.7|3.19|3.3|4.15|4.35|4.4|4.43|4.14|4.45|3.87|3.95|4.8|5.1|5.32|4.99|4|4.05|4.75|4.94|4.93|4.8|4.95|4.92|4.93|4.76|4.611|5.15|5.09|4.77|5.02|6.1|6.25|6.64|7.25|8.75|8.75|7.98|8.54|8.395|7.8|7.87|8.5471|8.5|8.63|8.67|8.79|8.2|8.6|10.1201|11.3|11.5|11.29|9.908|9.67|6.9034|6.8401|6.6156|7.77|7.8|7.25|7.29|7.5|6.98|8.4|8.25|6.69|6.3|6.19|6.1792|5.6|5.05|4.8|4.68|5.75|4.97|5.06|5.0567|4.95|4.1822|3.85|4.0568|4.18|5.06|4.95|4.95|5.28|4.8422|5.0589|5.5|5.5|5.632|5.83|5.5682|5.5825|6.4889|6.38|6.402|6.05|6.5076|5.72|5.3911
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|35.67|35.1|31.02|30.91|28.84|29.01|27.34|27.46|28.37|27.44|28.45|29.3|30.45|29.06|30.61|32.34|31.56|32.1|28.11|29.08|29.93|33.09|31.09|30.14|27.1|26.79|23.28|24|23.01|26.1|27.68|23.94|23.14|23.23|22.3|20.77|18.47|17.15|16.88|20.01|21.1|20.14|18.44|17.53|18.08|13.38|13.06|11.35|10.62|9.91|10|9.61|9.5|8.87|9.17|8.1|8.35|10.33|10.76|10.93|10.6||||||||||||||||10.56|10.56||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21||||||||||||||||18.45|19.35|||18|||||||||||||||18.9||17.64|17.26||17.37|16.29|15.66|15.75|15.48|15.75||||||16.2|15.75|14.49|||||13.14|12.96|13.23||13.23|12.96|12.24|||11.34||10.8||10.17|||9.99|9.36|9.18|||9.09|9.09|8.37|||7.95|7.74|7.56|6.84|||||||6.93|6.03||5.58||5.04|||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.4|23.42|25.76|26.05|26|26.0313|26.98|29.15|31.31|27.98|26.815|26.67|28.38|28.77|27.5601|29.31|27.32|27.92|26.02|27.04|28.93|31.52|31.62|31.27|31.81|33.08|31.95|30.88|32.2|30.57|32.47|29.79|29.17|29.318|28.23|27.52|34.17|35.69|30.9975|29.36|32.01|31.5|30.75|31.5|30.4481|31.77|31.22|31.05|27.365|28.15|27.81|27.01|26.86|23.56|20.48|17.88|16.7191|17.75|18.05|18.38|17.981|19.075|19.96|19.62|19.955|20.19|20.325|20.22|18.6711|19.15|17.87|17.37|16.5|16.68|16.54|18.1601|18.35|18.56|17.92|16.4|13.45|14.565|15.13|13.86|14.02|12.86|11.95|12.59|10.575|15.68|21.54|22|28.77|28.45|29.06|29.5|31.14|31.01|30.78|30.78|32.59|30.21|30.17|32.43|34.2|34.5|37.38|36.44|39.32|40.78|40|38.46|40.38|41.45|43.2|42.69|41.91|42.63|42|42.15|44.11|47.94|51.91|55.24|54.91|53.84|51.9|51.19|50.22|51.23|53.18|52.56|55.9|49.5|43.26|43.37|43.36|42.18|38.46|37.28|37.11|36.7|36.16|32.48|32.68|31.46|31.01|29.96|29.38|29.26|27.84|25.65|25.14|25.85|28.26|29.1|30.61|29.03|30.06|28.82|26.42|26.04|28.2|27.81|27.88|27.55|27.65|26.85|27.05|27.8|28.65|27.45|25.6|25.12|25.5|25.5|32.55|31.3|31.9|32|29.7|27.52|27.05|28.7|29.35|27.15|26.5|28.1|28.9|28.93|29.23|30.55|30.75|32.2|33.05|32.35|35.15|34.9|33.67|36.1|38.8|38.9|34.58|34.58|37.6|37.4|35.65|33.45|32.42|32.15|30.8|29.2|29.6|30.05|29.15|29.15|29.8|29.25|27.75|26.7|28.1|29.35|28.85|28.75|30.45|31|34|33.1|32.3|31.95|32.65|32.1|33.9|33.3|31.95|32.6|32.25|33.6|35.73|39.15|38.19|38.55|39|39.05|38.98|39.35|40.65|39.55|34.85|34.85|33.1|31.6
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|13.05|14.05|15.9|16.87|16.9|15.63|15.31|15.73|30.31|32.05|31.19|32.06|34.805|29.955|28.4984|29.43|29.35|31.13|27.77|24.72|25.28|27.68|30.3|30.03|29.97|29.57|32.33|34.525|38.0001|38.4815|33.9|30.22|31.2|34.69|37.01|41.12|52.05|52.45|50.4312|61.46|74.364|82.005|64.575|62.4|71.13|62.72|53.77|71.26|70.02|62.37|48.376|47.42|44.6097|45.7402|37.84|33.88|30.0301|27.53|31|32.3301|25.25|23.6931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40.11|40.4|39.69|37.63|35.85|37.98|37.89|36.62|36.61|34.843|35.77|35.7|36.7|37.57|37.31|38.18|36.94|36.86|39.21|40.56|40.4|42.77|43.3|42.585|45.26|44.97|44.54|43.6|42.74|42.7|40.56|39.52|39.09|39.23|38.09|37.66|40.8|38.54|35.63|33.7|33.41|33.92|32.26|32.22|33.57|33.32|32.69|33.8|33.73|34.68|36.42|36.39|36.76|37.01|35.41|32.92|32.09|34.95|34.44|34.12|30.49|30.27|29.1|28.59|31.09|31.52|31.16|31.38|29.38|28.96|29.65|27.45|26.69|28.8|27.91|26.37|26.58|25.2|25.07|22.01|19.09|21.8|22.1|21.55|21.93|22.02|21.2|20.14|16.61|23.18|29.92|31.76|37.54|37.46|36.23|35.87|36.96|36.4|36.28|36.79|37.12|37.82|39.47|38.84|39.2|38.6|39.14|38.66|37.87|35.89|34.77|33.7|33.43|34.4|33.61|31.69|30.18|29.9|30.01|30.07|31.24|32.75|32.84|33.94|33.92|34.38|33.42|33.93|35.21|33.04|32.79|34.18|35.18|35.72|35.61|34.97|37.48|36.68|36.35|35.12|35.52|36.92|36.69|36.61|40.75|38.66|38.1|37.62|38.61|38.79|36.7|34.5|32.99|34.04|34.62|34.86|36.96|36.83|37.55|37.92|36.94|37.19|38|37.66|41.49|43.39|41.43|42.44|42.1|43.69|42.69|42.2|42.41|42.26|38.44|38.05|38.55|36.28|36.6|37.49|37.48|36.3|35.83|36.31|35.59|34.84|32.55|34.19|35.14|35.16|34.9|34.72|34.7|38.3|36.55|36.63|38.52|36.17|34.89|37.58|38.67|38.42|37.14|38.17|36.78|35.39|33.55|33.08|33.54|33.34|32.45|33.07|33.64|31.16|41.98|40.97|40.89|38.68|37.59|36.85|35.74|35.73|34.61|34.6|35.02|35.96|35.55|38.84|38.75|39.18|38.82|37.32|38.66|38.8|42.13|42.1|41.64|42.97|45.02|45.04|44.15|45.13|45.1|44.54|44.27|45.38|45.38|45.56|45.16|45.32|44.38|48.8
01968|30748|/equities/envirostar|R2000GROWTH|33.07|31.78|32.375|31.02|30.9|28.9|27.6147|27.85|26.06|24.81|24.75|24.23|24.32|24.25|23.92|26.27|25.08|26.94|27.75|28.07|28|28.0101|29|30.45|29.9|29.37|28.75|27.23|26.14|25.26|25.98|25.66|26.77|26.66|25.46|27.48|31.63|33.21|33.21|36.26|35.79|39.72|35.09|30.88|30.42|31.02|29.64|28.94|26.35|29.08|30.05|33.43|31.81|28.9|30.3|28.88|25.36|27.96|26|26.27|25|23.09|22|21.48|24.12|23.71|23.99|22.27|24.17|18.78|22.29|21.07|20.06|21.55|20.89|23.78|23.42|19.7|18.68|17.14|14.7|16.57|17.68|16.9|16.14|15.5|14.42|13.79|15.02|17.35|20.03|20|21.12|20.1|26.05|24.62|24.1|23.83|24.9|26.61|26.5|24.74|24.65|23.71|28.77|30.4|31.14|32.85|33.59|33.13|33.58|33.11|30.53|30.31|29.06|30.55|29.2|29|27.7|28.09|32.11|34.27|35.17|36.02|36.19|35.65|34.25|33.9|34.34|34.64|35.78|35.9|36|36.21|36.1|36|36.35|37.73|38.01|35.7|36|36.35|36.72|38.12|35.6|34.79|35.67|32|30.75|31.5|32.92|32.61|34|35.38|33.36|30.15|33.1|27.65|25.3|32.71|39.04|37.87|37.87|35.88|37.38|34.88|36.87|43.1|39.76|45.59|45.34|40.77|39.91|38.82|38.07|38.82|37.42|39.51|38.77|38.27|38.42|38.87|38.37|38.37|37.99|36.43|36.38|35.93|35.03|34.48|34.43|38.52|37.67|36.87|35.28|33.04|34.88|35.38|31.31|33.88|37.12|36.82|36.23|35.68|35.13|32.45|29.71|28.72|26.91|26.24|24.99|24.84|24.94|23.8|22.71|21.42|21.17|27.18|28.09|27.23|30.37|28.82|28.6|27.33|24.84|24.6|24.6|23.35|23.48|22.37|26.1|24.79|23.11|21.86|18.78|19.88|19.13|21.86|21.86|20.94|20.42|20.5|18.73|18.14|18.43|17.19|18.34|18.43|20.27|18.29|14.46|14.61
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.01|15.71|16.07|14.455|14.32|14.8|15|15.1|14.6799|13.75|13.95|14.12|14.1|13.24|12.87|13.04|13.4|13.95|13.58|14.29|14.17|14.91|14.78|14.65|16.21|16.06|15.18|14.64|13.52|12.78|12.45|11.89|12.3|12.43|12.03|11.88|12.82|12.74|11.88|11.5518|11.02|11.07|10.05|10.04|10.58|10.35|9.68|9.75|8.895|8.81|8.77|8.1|8.7|8.06|7.13|6.09|5.92|6.3|6.6|6.54|6.08|5.875|6.74|6.67|6.98|7.125|7.265|8.01|7.39|7.89|7.45|6.89|6.9|7.3|7.05|7.72|8.0377|8.38|8.32|7.83|6.77|8.36|8.18|7.71|8|6.85|6.6|5.65|5.06|8.82|13.31|14.34|15.97|15.87|15.91|16.03|16|15.93|15.95|16.15|16.42|16.64|16.49|16.54|16.65|16.11|16.29|16.59|16.07|14.86|13.72|13.31|13.46|13|12.15|11.45|10.5|10.37|10.66|10.76|11.26|12.55|13.88|14.69|14.79|15|14.51|15.12|14.83|14.39|14.3|15.44|15.47|15.6|15.45|14.84|16.21|15.82|15.27|14.64|14.89|16.06|16.28|17.71|16.56|16.37|16.11|15.62|15.57|15.15|14.56|13.87|13.45|13.77|14.36|14.91|15.62|15.76|16.06|16.55|15.79|16.45|18.74|19.5|22.05|22.75|22.7|23.2|23.35|23.05|22.85|22.3|22|21.7|21.7|23.1|23.25|22.75|22.73|23.68|23.25|22.6|22.34|22.5|22.35|22.4|21.25|21.8|25.3|24.8|24.3|24.8|24.4|24.6|24.15|23.7|23.3|23.05|22.1|24.15|25.05|25|24.38|24.55|23.9|23.75|23.9|24.35|24.15|24.16|22.9|22.25|22.5|21.2|21.6|21.65|21.7|21.05|20|19.65|18.9|18.65|18.6|18.3|18.65|18.6|18.65|18.6|18.8|19.25|19.35|19.2|19.45|20.35|20.2|19.6|18.98|18.9|19.4|18.9|18.6|18.25|18.15|18.2|17.82|18.95|19.05|17.5|17.5|17.45|17.18|17.2
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.74|24.48|26.6901|26.3|27.2035|26.48|23.7307|21|21.5|21.16|21.46|21.76|24.71|22.42|23.51|23.97|22.02|21.94|24.78|24.79|28.12|27.82|27.6148|33.35|33.9|31.645|30.045|29.0225|27.07|27.42|28.1099|26.245|27.08|27.86|26.96|29.1|31.5|30.8|29.1|33.95|35.15|35.6|37.12|36.925|38.59|40.57|39.05|35.9805|40.13|34.04|24.41|21.4101|19.67|21.7|20.5|19.1891|17.96|18.3|15.3248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|83.24|90.59|89.33|84.075|84.12|83.75|78.32|76.1701|76.61|75.19|77.71|82.31|86.01|89.13|86.99|85.1|91.02|90.72|89.86|94.63|92.1|91.8|89.7|88.6|88.61|90.11|93.19|93.21|99.24|107.29|107.85|107.33|108.74|107.94|107.77|103.59|108.51|106.3|103.14|104.02|102.17|100.83|95.52|95.08|103.23|105.64|99.21|100.92|97.61|99.55|97.65|97.39|97.6|90.45|92.96|82.92|82.07|86.72|84.84|83.21|79.45|78.3|83.94|84.72|86.38|88.68|86.85|89.72|86.16|83.67|83.99|81.5|78.75|80.57|77.47|78.7|79.96|83.13|80.49|78.07|71.3|72.01|72.9|69.76|70.9|73|68.09|62.64|65.07|72.03|85.91|88.04|96.16|100.54|96.14|95.46|97.33|95.97|93.78|90.95|90.9|87|86.66|85.16|86.14|83.06|84.15|84.03|81.93|82.3|78.75|76.42|74.16|76.64|78.37|76.3|74.19|73.28|73.04|73.4|74.79|80.59|82.07|81.41|80.23|81.16|75.72|75.12|74.03|69.62|68.99|68.39|71.47|72.27|72.04|71.36|71.73|69.5|67.43|65.69|68.76|67.14|66.66|68.38|68.72|64.91|64.01|63.57|63.62|64.43|63.97|62.91|62.72|63.49|64.97|64.45|67.6|66.94|61.28|63.51|59.33|59|60.45|60|64.72|66.28|66.08|66.2|66.8|67.3|67.95|64.65|61|60.65|61|60.1|60.15|57|56.65|57.55|57.45|56.3|54.6|55.45|54.85|55.6|54.35|56.83|58.45|56.85|55.7|57.15|57.65|60.8|59.3|57.9|60.95|59.6|58.4|59.95|62.2|63.3|60.6|59.45|59.7|60.15|59.77|61.25|62.35|59.65|51.55|55.9|57.8|58.75|59.45|60.05|59.6|57.6|56.1|54.75|54.05|52.85|53.05|51.45|50.3|60.55|60.95|60.1|58.45|58.65|58.9|58|59|57.4|56.25|55.7|55.15|56.75|56.2|58|55.85|56.6|56.5|55.7|54.6|53.8|52.6|52.9|54.45|53.38|51.8|56.38
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|10.75|12.1902|13.17|13.7526|13.19|13.1|13.61|13.79|14.7|14.074|15.25|16.3|15.27|12|11.262|11.55|11.51|13.18|14|13.7|13.56|11.51|11|11.84|12.5|12.55|13.71|14|15.47|14.35|15.84|15.31|17.48|18.63|18.76|18.47|22.25|18.19|17.89|17.86|16.84|16.41|19.01|17.81|20|19.48|19|17.55|16|14.5|14.6376|16.0952|16|15.74|15.44|15.1|14.35|13.25|13|13|10.5|10|10|9.95|9.95|9.97|9.97|10|10|10|9.8|9.94|9.85|9.96|9.95|9.7312|9.65|9.61|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|101.27|107.21|104.1|95.08|93|98.5|97.5001|100.07|102|103.0499|104.31|108.29|112.72|114.31|112.4015|113.85|112.7|111.39|106.92|107.25|103.7|101|101|100.3101|100.02|102.16|104|107.61|110.62|117.84|116.88|112.04|114.02|116.05|114.22|110.59|114.42|117.17|109.5|106.25|104.38|107.46|99.01|98.63|102.97|108.18|100.43|99.42|107|110|111.05|105.83|104.49|102.21|106|95.67|95.04|97.32|95.51|96.21|93.84|94.95|98.2|97.17|97.01|100.81|101.7|104.94|100.42|99.26|103.8|97.09|92.65|96.25|93.48|93.24|92.66|98.21|97.15|86.1|81|87.47|87.55|80.3|77|76.21|72.48|65|52|64|84.08|76.6|93.6|94.99|91.89|90.97|100.27|102.92|101.44|113.01|119.25|117.73|118.7|115.46|112|112.42|116.99|114.08|112.51|108.62|103.31|100.92|102.52|103.47|105.39|98|98.35|88.32|92.1|95.99|97.57|99.7|100.68|99.95|98.46|107.01|102.67|102.7|105.49|101.5|101|98.6|97.07|94.85|92.96|89.91|89.7|88.43|88.05|80.51|82.52|88.28|94.11|95.2|96.11|95.51|96.15|95.06|94|95.5|94.01|93.09|90|93.48|96.56|100.21|103.34|103.61|105.3|103.71|104.58|103.46|107.08|109.94|116.06|120.15|121.4|123|121.15|123.66|122|120.95|121.45|121.05|119.55|118|119.35|116.05|115.7|117.6|117.05|120.3|115.1|115.4|114.1|115|110.3|109.33|105.05|105.2|105.6|111.7|110.05|113|102.65|101.65|102.8|102|95|108.15|113.5|111.95|113|119|117.73|119|115.05|115.95|115.6|113.65|111.4|117.35|114.25|113.19|113.55|110.25|110.45|103.2|96.9|96.75|93.25|91.6|92.55|90.2|90.05|83.35|105.5|106.15|104.5|103.55|105|104.31|103.71|102.85|103.8|100.05|101.9|103.5|102.5|98.35|94.65|93|93.14|91.55|91.31|91.5|91.21|90.15|90.85|88.8|86.85|85
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.9401|14.085|14.62|16.23|15.97|15.76|15.24|15.235|15.005|15.19|15.535|15.695|16.14|15.51|14.99|15.16|14.69|14.4|14.14|14.61|14.29|13.995|13.52|13.42|14.38|14.24|14.21|14.01|14.1|14.39|14.32|13.82|14|13.99|13.53|13.14|13.62|13.27|12.59|12.66|12.38|12.53|11.77|11.83|11.95|12.18|12.07|11.97|11.63|12.03|11.69|11.68|11.94|11.6|11.25|10.45|10.26|10.83|10.78|10.45|10.13|10.08|10.76|10.54|10.71|10.77|10.69|10.93|10.07|9.88|9.54|9.04|8.8|9.07|8.51|8.6|8.69|9.17|8.98|8.38|7.32|8.64|8.86|8.24|8.26|7.8|7.07|6.64|7.14|8.43|10.76|10.71|12.08|11.86|11.7|11.59|11.98|11.43|11.76|11.8|11.74|11.55|11.6|11.02|10.88|10.77|10.93|10.53|11.49|11.42|11.07|10.54|10.52|10.62|10.79|10.47|10.04|9.8|9.93|9.94|9.58|9.81|9.51|9.41|9.29|9.5|8.88|9.69|9.51|9.21|9.06|9.1|9.12|8.86|10.54|10.55|10.72|10.26|10.09|9.85|9.88|10.04|9.98|10.31|10.74|10.17|9.81|9.31|9.25|9.34|9.02|8.85|8.47|8.94|9.77|9.88|10.25|10.34|10.62|10.71|10.21|10.18|10.5|10.46|11.29|11.45|11.54|11.17|11.27|11.56|11.73|11.53|11.07|12.04|12.02|11.67|11.71|11.51|11.35|11.47|11.65|11.9|11.65|11.62|11.57|9.78|9.59|9.88|10.19|10.33|10.01|10.65|10.59|11.27|10.84|10.73|11.09|10.82|10.58|10.54|11.73|11.4|12.22|12.47|12.49|12.42|12.1|12.14|12.02|11.88|11.63|11.88|11.5|11.96|12.13|12.48|12.65|12.48|12.13|11.91|12.06|11.43|11.6|11.56|11.41|11.48|11.29|11.35|11.14|11.15|11.47|11.17|11.29|10.98|11.1|11.08|10.84|10.97|10.9|11.09|11.7|11.45|11.5|11.53|11.77|11.74|12.04|12.26|12.38|12.51|12.51|13.31
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.2|11.1703|11.06|10.715|10.62|10.2901|10.1607|9.97|9.65|9.5|9.65|9.93|10.33|10.9|10.25|10.73|10.88|11.17|10.53|10.53|10.15|10.87|10.51|10.46|11.35|11.3|10.9|10.55|10.56|10.46|9.87|10.12|10.59|10.02|9.93|9.88|10.12|10.31|9.46|9.12|8.82|8.83|8.19|8.05|8.24|7.77|6.99|6.91|7.25|7.42|6.76|6.49|6.41|5.76|5.5|5.19|4.85|5.24|5.28|5.16|5.09|4.62|5.04|4.97|4.94|4.97|4.87|5.21|5.14|4.9|5.01|4.8|4.6|5.25|4.39|4.72|4.86|4.06|3.85|4.25|3.9|4.37|4.14|3.96|4.16|3.84|3.46|3.81|3.75|5|6.1|6.27|6.88|7.82|8.16|8.13|8.31|8.5|8.47|8.41|8.4|8.25|8.29|8.44|8.2|8.21|8.59|8.54|8.17|7.92|7.89|8.5|8.72|8.6|8.72|7.87|7.71|7.78|7.54|7.29|7.23|7.54|7.57|7.66|7.8|8.28|8.17|8.02|8.65|8.29|8.81|9.33|9.45|9.96|9.67|8.86|8.04|8.02|8.08|7.4|7.36|8.62|9.31|9.78|8.88|8.65|8.54|8.32|8.31|8.28|8.73|8.39|8.44|8.89|9.17|9.15|10.17|9.99|9.95|9.93|9.77|9.58|9.14|8.93|9.2|9.27|9.03|9.01|8.85|8.89|8.88|8.87|8.95|8.98|8.92|8.9|8.76|9.14|9.2|9.7|9.66|8.71|8.73|9.44|8.95|8.79|8.61|8.82|9.35|10.16|10.41|10.55|10.63|11.02|10.75|10.58|9.92|9.84|9.83|12.07|12.22|11.91|10.99|9.95|10.65|10.81|10.52|10.94|10.75|10.55|10.4|10.12|11.54|11.8|11.24|10.51|10.65|9.79|9.22|9.17|9.13|9.71|9.37|9.43|10.11|10.33|10.14|10.07|10.31|9.88|9.28|9.05|8.82|8.73|8.53|8.25|8.4|8.88|9.3|10.26|10.24|9.87|9.56|9.05|9.02|9.2|9.12|9.5|9.75|9.75|9.49|9.56
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|6.43|6.92|7.29|8.01|7.28|7.46|6.75|7.54|8|8.19|8.13|8.45|8.63|8.25|7.76|8.61|9.23|9.22|8.9521|9.21|10.05|10.755|11.11|11.41|11.325|10.165|9.51|8.36|7.69|8.72|9.24|7.953|8.703|10.1895|10.08|10.65|12.55|12.56|11.17|14.35|17.53|15.31|15.5|16.39|16.0901|16.42|15.21|15.87|16.7188|15.35|16.88|17.92|23.6|21.24|21.15|18.21|18.09|22.04|26.26|28.35|38.025|33.21|42.07|45.3501|38.4|31.25|25.35|19.5601|18.71|18.215|17.8358|21.2|22.64|24.71|15.7|10.15|10.07|10.03|9.96|9.91|9.9|9.89|9.94|9.93|9.921|9.83|9.78|9.5|9.5|9.84|10.02|10.02|10.04|10.03|10|10.02|10.03|10.03|9.98|9.95|9.97|9.93|9.93|9.89|9.87|9.85|9.85|9.84|9.84|9.83|9.88|9.82|9.88|9.81|9.81|9.8|9.78|9.8|9.79|9.77|||9.75|9.75|9.75|9.75|9.61|9.7|9.69|9.69|9.7|9.68||9.68|9.7417|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|8.48|9.31|7.42|8.77|7.3|6.22|6.43|6.42|7.51|8.13|9.01|9.32|10|9.5404|8.871|9.92|9.89|9.56|9.43|10.11|11.21|11.93|11.05|10.83|10.141|10.191|9|8.0478|7.79|12.33|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.19|1.525|1.955|2.035|2.03|2.05|2.11|2.02|2.1|2.2193|2.34|2.45|2.52|2.27|2.085|2.3821|2.08|2.18|2.155|2.21|2.28|2.38|2.2|2.46|2.54|2.59|2.32|2.01|1.92|2.075|2.1|1.725|1.75|2.16|2.02|1.9201|2.21|1.77|1.6|1.88|2.33|2.25|1|0.9285|1.21|1.18|1.08|1.27|1.36|1.26|1.11|1.11|1.15|0.955|0.802|0.7437|0.7201|0.69|0.75|0.6894|0.6605|0.6305|0.61|0.605|0.58|0.6502|1.34|1.28|1.25|1.31|1.45|1.32|1.27|1.23|1.22|0.99|0.955|1.02|0.81|0.7002|0.7|0.63|0.6306|0.6379|0.61|0.5599|0.56|0.499|0.5|0.561|0.73|0.7|0.9|0.89|0.92|0.85|0.95|0.85|0.801|0.52|0.52|1.1|1.07|0.96|0.95|0.95|1.06|1.19|1.17|1.17|1.28|1.21|1.35|1.41|1.6|1.45|1.35|1.26|1.55|1.95|2.02|2.07|2.25|1.91|2.1|2.04|1.97|1.93|1.81|1.76|2.16|1.96|0.85|1.18|1.2|1.32|1.5|1.5|5.61|6.52|6.27|6.8|7.38|8.16|8.48|7.92|6|5.12|4.27|5.08|4.4|4|3.21|3.21|1.64|4.8|4.56|5.6|4.58|6.93|7|6.96|6.96|6.92|7.28|6.88|6.64|6.42|6.81|6.74|6.48|6.2|6.4|6.36|6.81|6.88|6.96|6.72|6.64|6.6|6.56|7.2|7.12|7.61|6.8|7.36|7.2|7.12|6.55|6.59|7.28|6.34|7.36|7.46|8|8.96|9.28|9.2|9.04|9.04|9.12|9.04|9.04|9.04|8.08|8.88|8.8|9.84|9.76|9.76|9.68|9.28|8|10.16|10.09|10.64|10.4|10.16|9.69|13.2|6.88|6.4|6.26|6.4|7.6|7.6|7.68|7.6|8.16|7.6|7.68|8.64|11.28|10.72|10.16|9.05|10.72|16.16|15.44|16.32|15.28|16.4|18.32|20.8|22.16|23.2|19.2|22.44|25.44|26.24|25.6|26
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|93|100.08|101.75|95.13|96.68|99.2901|106.561|107.435|108.155|103.78|110.21|119.12|119.99|115.597|115.5|118.95|119|115.81|103.63|114.03|115.07|121.91|123.64|121.06|127.05|128.44|121.83|121.88|126.81|120|112.94|106.4|107.49|107.03|107.06|100.92|108.05|114.25|107.151|110.32|106.15|99.68|84.78|86.2|97.645|102.17|95.19|93.415|90.18|93.01|92.44|77.74|76.27|74.89|69.17|62.3169|59.21|57.1301|59.76|54.72|51.3685|50.49|57.58|57.05|63.18|64.06|63.58|65.84|61.426|61.41|65.58|66.83|65|70.145|68.32|70.42|69.28|71.36|68.5181|61.57|56.82|64.52|66.25|71.47|70.56|63.1425|58.86|55.1|54.54|73.62|87.68|93.3|102.21|101.71|100.22|99.19|98.36|104.66|105.5|109.12|110.3|110.97|111.07|105.36|107.06|106.72|108.64|108.78|101.88|96.08|96.59|95.53|95.97|93.24|96.23|92.64|85.91|85.04|86.08|89.1|90.33|93.4|92.19|92.76|90.63|94.08|94.92|92.41|91.34|89.11|88.33|90.18|92.14|93.19|94.56|96.21|104.43|104.2|105.06|102.09|102.77|102.13|101.65|107.76|103.71|98.9|98.25|95|94.89|93.72|91.5|87.26|83.29|84.53|88.81|90.8|92.04|92.45|92.5|95.43|86.62|93.54|94.5|99.98|105.28|108.5|107.12|103.27|104.49|107.74|105.79|101.76|110.16|109.33|107.96|105.05|105.21|102.97|101.91|107.86|110.81|109.76|106.61|106.88|103.4|99.65|95.75|95.42|105|99.72|98.04|97.62|99.8|103.13|100.07|99.85|101|104.32|101.02|106.37|112.66|110.06|108.71|107.26|104.79|98.47|98.51|95.95|94.04|94.52|90.93|93.38|97.33|95.7|91.5|103.17|102.89|100.19|96.8|94.52|96.43|95.23|94.31|93.05|94.01|94.68|94.19|92.05|89.91|88.6|85.03|83.77|84.67|83.74|81.01|80.24|78.22|80.14|80.38|83.02|76.73|76.89|77.59|77.88|77.46|75|74.56|76.51|74.56|81.15|78.16|77.19
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|17.17|17.535|21.89|24.12|21.35|20.545|18.27|20.53|20.23|20.48|26.8|26.04|30.645|28.13|26.375|30.42|30.02|26.78|25.53|25.98|25|22.77|18.6088|16.32|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|10.36|10.48|12.29|12.4098|12.15|12.27|12.23|11.83|11.44|9.22|11.07|11.74|10.77|9.56|9.25|10.15|10.45|10.25|10|10.07|10.07|11.23|11.1333|10.5601|10.281|9.6|10.6|10.735|10.955|11.4|12.9|12.02|12.5|13.5|13.22|12.51|15.71|13.935|12.78|13.16|13.64|12.99|11.64|11.01|10.91|10.36|11.37|11.2501|10.17|9.73|9.57|8.83|9.11|8.26|7.68|7.065|7.05|8|7.81|7.78|7.4|7.74|8.4301|8.05|8.01|8.25|6.6|6.02|6.13|6.3001|6.82|7.65|8.2924|10.07|13.5|11.04|11.015|11.25|11.27|9.98|9.5|10.1|10.6|9.57|10|9.91|9|7.53|6.9|6.79|11.55|11.06|14.19|14.12|14.3|14|14.84|14.77|14.14|15|15.35|14.6|12.6|13|14.66|14.03|14.2|14.09|12.89|13.2|14.07|13.8|12.51|12|13.07|10.05|9.14|8.87|8.39|8.6|9.83|10.14|10.02|10.01|10.76|11|9|8.83|8.15|6.84|7|8.4|8.52|8.56|9.25|9.18|10.18|9.46|9.97|10.5|11.42|10.68|10.85|10.62|10.68|11.17|12.05|10.42|9.7|9.99|9.67|7.75|6.61|6.44|9.71|10.03|11.1|11.63|11.95|11.41|12.51|12.01|13.14|13|13.51|15.28|15.46|15.2|15.05|16.8|15.97|14.81|13.42|13.23|17|18.1|18.06|19.25|19.5|17.5|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|19.19|21.41|21.23|22.63|22.9|22.59|22.6392|22.55|24.16|25.62|30.4|31.91|33.89|27.87|24.0502|22.5|18.51|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|42.06|43.11|45.2|41.97|38.99|38.73|37.3|36.26|35.3483|35.83|35.75|35.42|34.69|34.61|34.29|34.5|34.51|34.7|33.83|34.41|33.76|33.54|33.8|33.41|35.28|34.94|34.22|33|33.86|34.57|33.51|32.75|33.06|32.45|32.84|31.89|34.04|34.08|32.1|31.92|31.13|31.62|30.51|30.35|32.56|32.79|31.3|31.55|31.24|31.53|33|32.51|33.66|33.43|33.18|31.64|30.47|32.34|32.32|31.13|29|29.37|31.22|31.11|31.58|31.92|31.99|32.76|30.36|29.69|30.72|29|28.66|29.42|28.4|29.19|29.07|30.54|29.89|28.27|25|27.73|27.2|25.66|25.88|27.88|26.54|23.35|21.49|25.51|31.72|30.41|35.3|34.43|34.86|36.8|37.22|37.18|36.83|37.14|37.37|37.38|36.61|36|36.3|35.89|35.99|36.4|35.99|34.97|33.66|33.01|32.84|33.68|33.25|29.56|29.16|29|29|29.69|30.6|31.98|30.55|30.84|29.93|32.13|30.89|30|29.81|29.61|29.57|30.38|31.09|32.65|32.3|32.78|35.15|34.06|33.66|33.2|33.53|32.81|32.56|33.3|33.9|32.37|32.72|32.32|32.65|33|31.83|31.08|30.07|30.49|31.88|30.64|31.8|32.04|32.34|32.53|31.34|28.26|29.65|29.53|33.31|34.28|34.64|33.41|33.14|34.02|34.9|34|34.07|34.05|33.39|33.75|33.5|32.15|32.17|31.69|31.25|31.18|30.89|31.4|30.84|30.55|29.38|28.02|28.7|27.57|26.76|26.77|26.91|26.56|26.33|25.04|25.37|25.33|25.38|26.38|28.38|29.4|29.36|29.38|29.3|28.35|28.08|29.35|30.01|29.94|28.27|27.83|29.04|29.71|30.12|30|29.75|29.32|28.04|28.08|27.12|26.11|25.17|25.28|26.44|27.31|24.79|23.66|23.91|23.77|23.08|23.58|24.03|22.48|22.23|22.7|23.13|24.44|25.22|26.61|26.72|26.31|27.47|27.61|27.87|28.44|29.03|28.33|28.73|28.02|27.62|29.27
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.81|4.1|4.58|4.535|4.2|4.16|4.5|4.48|4.76|5.47|5.12|5.72|5.92|5.65|5.55|5.5|5.33|5.35|5.79|6.44|6.48|6.48|6.58|6.815|6.73|6.51|6.32|6.04|5.46|5.56|5.9|5.7|6.06|5.99|4.82|7.02|9.41|8.94|8.85|9|9.87|10.405|9.9226|9.57|8.8261|8.74|7.67|7.67|8.13|8.26|8.42|8.58|8.63|8.14|7.01|6.8|6.76|7.92|8.4735|7.95|7.9|8.8735|13.37|11.27|11.69|11.05|8.62|8.76|8.71|8.5003|9.22|9.57|8.96|9.68|10.33|9.395|8.985|8.83|9.95|9.8|8.09|7.4|7.8|7.75|7.47|7.55|7.71|8.22|6.72|6.61|7.31|7.73|7.84|7.52|6.89|6.97|7.52|7.22|7.51|7.49|14.39|14.42|31.61|32.06|30.12|28.03|26.5|25.62|23.12|20.61|19.67|17.73|17.59|19.95|24.02|20.61|20.75|21.27|20.5|20.03|18.16|18.93|20.05|22.96|25.08|25.45|24.93|25.82|22.25|22.56|22.66|23.71|25.29|26.65|25.21|25.17|22.9|33.13|38.06|36.81|41.63|44.7|42.69|37.92|36.38|35.12|34.01|32.51|32.7|41.02|40.27|38.59|34.38|34.79|46.65|41.81|40.45|37.51|36.16|42.15|41.05|42.09|44.49|41.01|42.04|49.35|48.55|49.95|49.6|48.6|46.55|43.5|37.05|37.75|38.05|36.35|36.25|35.35|33.06|32.25|47.6|45.77|44.3|41.55|38.85|39|42.35|42.9|39.7|39.61|38|37.6|39.49|40|43.45|45.7|49.18|40.05|37|36.95|37.65|36.35|31.65|33.3|33.7|34.1|36.73|35.52|33.25|31.3|22.3|21.6|22.3|21.2|21.8|22.55|21|21.4|21.6|22.62|22.55|18.79|16.05|16.55|17.15|18.8|18.5|15.15|16.35|17.55|18.5|19.9|18.8|19.8|18.55|19.6|20.77|20.35|20.7|20.1|20.65|22.95|25.35|24.98|25.15|25.5|26.1|27.5|27.4|28.3|28.1|27.2
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||25.08|24.311|24.81|24.87|24.88|24.44|24.74|25.46|25.35|25.4|24.74|25.71|25.6|22.85|20.8|21.37|20.69|21.8|21.865|22.27|21.78|19.42|19.15|18.66|18.3|18.01|18.475|18.55|19.13|18.8|18.36|18.35|18.0001|17.7|17.01|16.5318|16.6|17.27|13.235|13.3617|12.16|12.03|12.13|11.14|12.6|11.82|12.21|13.33|12.875|11.51|11.81|11.04|11.14|11.915|12.05|11.33|11.25|11.06|11.21|11.3|11.1701|12.6|13.29|13.22|12.25|11.95|13|13.08|10.57|12.3|11.82|12.96|12.7|13.18|13.26|10.92|9.0565|10.83|11.005|10.66|10.38|9.41|8.22|6.71|8.0201|9|12.65|13.34|16.45|17|16.3|16.65|18.81|16.66|17.5|17.65|17.72|16.82|16.56|17.82|19.86|16.87|16.575|16.53|17.26|17.227|16.48|15.21|18.3|18.46|17.65|16.75|18.65|19.14|19.78|19.62|21.75|23.51|21.65|21.72|23.23|24.87|23.62|22.69|23.54|22.42|20.77|19.165|18.125|16.94|16.41|15.68|16.53|18.98|19.16|19.08|19.61|18.703|18.64|19.305|18.557|17.28|19.445|18.32|17.75|16.86|15.051|15.648|14.13|15.51|15.975|15.805|15.81|15.168|13.87|15.22|13.19|15.29|17.25|16.91|16.8|17.05|16.35|15.4|13.35|17.75|17.15|17|17|16.198|13.4|12.91|12.95|12.2|12.3|12.6|12.6|11.668|11.7|12.2|11.25|10.1|9.65|10.9|10.65|9.875|9.55|9.55|10|9.9|9.75|9.7|9.6|9.725|8.614|8.85|8.25|9.05|9.5|9.4|9.45|9.06|9.3|9.65|10.45|10.5|10.3|10.1|10|9.9|9.45|9.36|9.85|9.85|9.45|9.9|9.6|9.75|9.3|8.4|8.2|8|8.1|7.85|7.05|9|9.45|9.65|9.5|9.57|10.217|10.025|9.35|10.45|10.6|10.65|10.875|11.027|10.005|11.65|11.6|11.36|10.09|9.9|9.3|9.05|10.75|10.6
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|5.97|6.35|6.78|6.2|6.15|6.45|6.71|6.7198|7.1|7.27|7.41|7.61|8.13|8.32|7.4|9.44|8.61|8.75|9.16|10.75|11.5|11.75|11.82|10.99|12.1|11.16|9.95|9.06|8.275|9.55|9.69|8.21|8.03|7.55|7.95|7.8|9.21|10.08|10.11|11.78|13.53|13.51|11.55|11.48|12.9|13.1|12.26|13.11|10.03|10.01|9.7|9.72|9.65|9.66|9.61|9.57|9.54|9.6|9.64|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|13.94|15.3148|16.33|14.295|13.78|14.3|13.73|13.7|13.27|13.77|14.01|14.51|14.22|14.8|14.15|15.31|14.83|14.56|16.72|17.21|18.28|16.96|15.71|16|16.4|15.63|15.31|15.15|15.09|15.53|15.018|14.805|15.64|15.82|15.5164|14.72|14.38|14.12|12.91|12.8203|12.95|13.5051|12.25|12.28|11.91|11.54|10.31|10.38|10.87|10.93|10.68|11.015|12.955|12.17|14.276|15.07|14.97|14.88|13.5|12.54|11.883|11.89|12.66|11.78|9.19|8.27|7.815|7.86|7.22|7.0725|7.12|6.54|6.06|6.94|6.81|7.01|7.08|4.5156|4.4|3.68|3.21|3.7698|3.58|3.56|4.01|3.51|3.22|3.89|2.815|4.55|6.29|6.7|7.71|7.68|8.36|8.27|8.56|8.94|8.91|9.25|9.55|9.32|9.37|7.51|8.88|8.68|8.41|9.25|8.98|8.77|9|8.14|8.01|7.89|9.12|9.01|8.36|8.77|9.21|9.51|10.98|11.78|12.12|12.64|12.49|13.47|13.1|12.96|13.32|14.86|14.59|15.35|15.3|16.02|15.72|16.01|16.12|16.26|17.5|21.97|21.23|21.81|21.63|24.73|24.81|24.01|22.99|22.06|19.32|22.95|22.75|24.09|21.82|22|22.59|24.16|26.83|26.26|29.41|30.27|28.28|27.52|28.18|27.52|28.66|29|29.71|31.48|28.9|27.45|27|24.93|23.38|22.64|23.11|24.03|23.72|23.43|21.43|20.26|17.95|17.25|17.09|16.93|16.83|16.82|16.52|17.14|18.27|18.69|18.38|17.35|15.96|17.83|17.62|16.6|17.22|16.42|15.98|16.8|17.96|17.05|17.53|17.6|17.49|15.74|15.13|15.7|18.3|17.75|17.09|16.8|17.46|19.66|18.93|18.65|19.91|19.39|19.16|18.95|19.03|19.42|19|18.29|18.56|18.64|19.03|18.52|17.39|17.5|17.05|16.29|16.26|16.01|18.88|19.25|20.06|20.47|20.38|20.56|19.5|20.29|20.27|21.25|18.85|18.25|18.34|19.55|20.05|21.98|21.56|21.5
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.11|2.47|2.88|3|3.04|3.18|3.271|3.25|2.93|3.025|3.58|3.59|3.59|3.5|3.38|3.68|3.915|3.81|3.385|3.58|3.475|3.895|3.89|3.94|4.08|4.21|4.38|4.38|4.4144|4.51|5|4.87|5.54|5.99|5.66|5.52|6.48|5.215|4.98|4.44|4.9601|4.915|4.1601|3.93|4.2|4.16|4.1142|3.72|3.335|3.47|3.96|2.69|2.56|2.47|2.28|1.73|1.61|1.66|1.65|1.68|1.655|1.555|1.985|2.14|2.34|2.71|2.61|2.63|2.385|2.32|2.2|2.09|2.05|1.975|1.88|2.05|2.35|2.33|2.3|1.69|1.36|1.7|2.065|2.06|1.8799|1.5535|1.33|1.3199|0.8578|1.04|3.25|3.89|6.02|6.25|5.89|5.82|6.58|7.09|7.07|7.13|7.21|7.08|6.99|6.76|6.85|6.59|6.46|6.01|9.31|8.93|8.88|8.8|8.92|8.92|9.19|8.9|8.24|7.92|8.2|9.32|10.4|11.06|11.65|11.86|11.86|12.29|11.48|12.05|11.57|10.63|10.57|11.45|11.7|12.25|14.3|14.09|13.9|14.46|14.23|13.76|13.91|14.01|13.77|14.88|15.74|16.21|16.55|15.94|15.6|16.18|15.7|14.79|14.97|15.27|17.22|18.32|17.3|16.75|17.73|14.78|13.1|12.29|12.23|12.02|14.35|14.2|14.15|14.1|14.25|15.2|15.07|14.9|14.9|13.2|16.5|17.16|16.62|15.8|15.85|16.3|15.55|15.55|13.35|12.75|12.03|9.05|8.75|9|10.3|10.1|10.15|10.2|10.35|11.28|10.35|9.9|11.05|9.3|8.45|8.45|9.5|9.4|9.15|9.28|9.25|9.3|9.2|9.15|9.05|8.15|7.9|7.95|10.45|10.43|11.57|11.7|12.3|12.3|13.45|13.25|13.25|12.65|11.7|11.5|10.05|10.85|11.28|11.25|10.75|10.95|11|10.55|11.1|11.1|11.7|11.65|13.68|14.3|14.55|13.85|12.95|13.05|13.3|13.6|12.97|13.45|13.05|13.15|13.7|15.3|17.15|17.2
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|26.69|28.38|28.16|30.666|31.8|37.995|37.765|37.6743|33.08|32.56|32.76|34.12|35.7107|37.44|37.44|37.86|35.74|35.61|35.91|36.15|35.49|36.7|35.33|35.55|34.85|34.51|32.07|32.59|31.925|30.75|45.61|45.885|48.025|46.21|44.32|44|46.07|46.08|46.02|43.09|47.96|46.495|43.01|44.17|46.44|48.92|48.33|47.09|47.89|46.95|44.48|44.73|45.535|46.53|46.37|45.69|45.99|49.515|46.39|44.52|43.0505|41.51|43.18|44.92|46.25|48.05|46.66|46.55|44.175|44.78|46.41|45.225|44.42|43.625|41.97|41.41|38.84|37.155|35.33|32.05|28.03|30.96|33.62|33.12|33.995|32.3|31.64|27.8634|25.34|32.35|40.13|39.8|42.81|43.04|41.65|42.14|41.88|39.54|39.78|40.42|41.17|41.67|40.44|38.9|36.56|36.09|34.32|34.29|34.58|34.26|36.02|35.66|48.98|49.65|48.94|48.77|48.85|48.41|48.47|47.78|46.6|46.51|46.26|46.62|47.53|46.55|45.47|46.22|45.97|44.14|43.59|44.44|44.22|44.88|41.36|39.32|38.14|37.33|37.21|39.5|39.42|39.65|39.51|40.22|40|39.34|38.25|37.59|37.91|35.59|34.87|35.25|34.08|35.33|36.13|36.86|36.6|36.04|34.9|36.26|37.35|36.99|37.74|38.3|41.29|41.81|40.88|40.73|40.67|39.99|40.49|39.9|39.77|40.56|39.72|39.06|39.16|38.99|39.12|39.06|39.18|38.24|36.83|36.02|36.2|36.51|35.45|36.48|35.56|35.05|34.98|34.17|34.14|34.32|32.64|32.17|33.4|37.65|35.92|37.21|35.73|35.38|35.52|37.75|39.05|38.99|38.69|38.82|38.2|37.73|36.78|38.07|40.8|41.92|41.41|40.49|40.73|40.21|39.49|39.21|37.28|38.74|39.14|39.9|39.52|39.17|38.56|38.39|38.96|39.14|38.33|38.84|38.62|38.64|39.01|39.89|39.61|40.67|40.35|42.34|39.53|40.36|41.05|39.9|39.21|40.66|41.16|42.15|43.12|40.82|39.76|39.32
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|5.96|6.65|7.1|6.41|6.29|6.15|6.69|6.8|6.95|7.05|6.09|6.29|6.22|6.22|5.885|6.32|6.02|6.82|7.26|8.4|8.93|9.55|9.84|10.455|11.4546|12.03|11.02|10.2|10.4|10.19|10.7201|10.17|10.19|12.14|11.33|12.08|12.14|11.67|10.67|9.51|9.2|9.37|8.6201|8.1|8.01|8.1|7.44|7.7001|6.7401|6.99|7.08|6.82|6.32|6.49|6.03|6.15|6.12|6.65|7.08|6.74|6.68|6.45|7.15|6.32|6.38|6.56|7|7.01|7|6.83|7.39|7.37|8.28|7.28|7.5|8.82|8.78|8.85|8.67|8.91|8.37|8.1692|8|7.81|6.9301|6.185|6.02|5.76|6.03|7.43|10.52|10.66|12.1|11.72|11.51|11.8|13.03|12.75|14.32|14.55|14.38|12.41|12.23|11.94|11.91|8.78|9.05|10.2|9.28|9.09|9.06|9.36|9.28|9.42|10.89|9.54|9.65|9.82|9.78|10.89|11.07|12.32|12.34|12.72|12.95|13.1|14.2|12.83|13.35|13.25|14.51|15.67|14.78|14.15|13|14.83|14.75|15.62|14.52|16|16.58|13.3|13.5|9.11|8.47|7.55|6.31|6.5|6.69|5.65|5.41|5.45|5.31|5.4|6.82|7.68|8.4|7.01|6.1|8.38|7.35|8.85|9.51|8.59|10.98|11.25|11.32|11.75|12.06|13.84|12.93|12.63|12.41|12.56|13.25|12.15|11.7|11.45|12.66|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|5.3|6.06|7.03|8.29|7.82|6.75|6.44|6.2|6.36|6.33|19.25|19.75|19.38|20.75|21.11|24.41|34.43|33.83|33.13|32.56|31.23|37.05|34.82|36.12|35.66|33.4061|30.72|30.71|32.01|40.29|49.55|45.67|45|49.23|43.4|42.77|46.54|48.78|50.1404|56.31|65.18|62.26|51.89|50.5252|50.8|48.37|41.54|44.0152|46.36|45.59|46.01|44.01|35|33.23|33.33|33|33.78|32.58|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.5|9.57|10.39|10.09|10.02|10.14|9.97|10.04|10.13|10.01|9.91|10.15|10.18|10|9.78|10.3|10.66|10.6|11.6|11.73|11.34|11.52|11.52|12.12|10.81|9.88|9.82|9.49|9.28|10.57|11.1|11.74|11.21|9.75|9.63|10.33|12|11.73|11.5|12.2|15.2|17.7|15.6|12.6|10.4|10.4|7.6|7|6.6|5.6|5.2|5.7|4.1|3.6|3.7|3.3|3.21|2.5|1.82|1.8|2|1.8|1.9|2|2.2|2.2|2.25|2.8|2|1.78|1.72|2.2|2.4|2.58|2.8|3|3.4|4|4.2|2.6|2.4|2.4|2.5|2.2|2.43|2.02|2|2.2|1.98|2|3.2|3.2|7|7|9|8.8|9.8|10|8.4|9|10|10.2|11|10.6|10.2|11|11|8.2|8.2|9|9|10|10.24|11|14|10.4|15|15.02|15.8|16|15.6|14.85|17|18.6|19|19.02|19.8|20|20.4|20.2|20|27.4|32|33|39.8|39|34|39.7|45.4|55|41.4|41|40.34|27.2|23|25.6|25.2|24|25.4|22|20.4|17.2|18|16|15.42|20|19|20.2|20|21.4|19.5|17.6|22.2|26|24|22.2|20.4|20.2|21.2|22.8|20|19.2|18.7|20|20.2|24|25|25.4|28|26|28.6|30|30|32.8|25|25|26|25.2|29.8|35|32.2|30|44.6|41.8|26.2|23|31|37|32|40|42|55|60|64.6|55|56|55|53|23.8|20|52|37.6|38|15|45|50|50|48|45|45|50|50|55|45|45|83|80.2|84|87|85|85|85|88.4|88.4|88.4|92|76|80|110|118|86|144.8|95.6|80|79|65.2|65|65|82|70|122|150
01993|1050112|/equities/celcuity|R2000GROWTH|14.2|15.67|17.03|17.925|16.88|17.04|17.18|16.23|16.5|17.75|20.09|20.93|21.3|20.34|19.4046|19.1|19.33|19.44|20.15|20.71|22.81|23.54|24.715|25.1501|26.6|24.77|25.36|25.28|23.1|25.69|25.17|22.81|20.82|14.02|14.04|13.95|13.04|12.26|12.355|13.41|16.015|14.946|14.25|12.02|12.59|11.025|9.26|8.75|9.68|10.445|10.21|9.2743|8.67|8.45|5.41|5.21|5.1|5.1|5.39|5.53|5.43|5.5963|5.1|5.1101|5|5.43|5.4201|5.63|5.0259|5.24|5.41|5.44|5.54|6.41|5.87|7.095|7.39|9.3574|9.06|5.75|4.795|5.045|5.08|4.46|4.03|5|5.14|6.06|5.6|6.19|6.77|8.11|9.76|10.2|11|11|10.53|10.38|10.36|9.72|9.31|8.91|10.5|10.07|9.5|9.5|13.03|13.5|15.11|15.54|15.74|15.43|15.52|16.55|16.9|16.51|16.52|15.54|15.68|18.82|19.12|21.01|21.01|22.01|22.5|20.92|20.02|20.88|19.01|19.88|20.75|22.35|20.8|20.37|20.87|20.95|20.88|21.15|20.08|20.29|19.01|19|18.31|22.01|22.97|21.81|21.5|21.66|22.01|22|21.88|21.15|22.16|20.21|21.54|23.25|24.85|23.25|24.01|27.03|27.51|27.31|24.2|23.51|25.88|26.41|26.61|21.27|20.38|24.4|25.71|24.57|24.32|23.55|23.02|21.36|22.04|22.65|24.08|19.62|18.91|18.28|18.5|18.85|18.35|19.34|18.08|16.85|16.76|16.72|16|15.28|13.16|14.64|15.8|15.59|17.11|16.24|15.6|16|19|19.07|19|18.46|18.1|17.73|17.73|17.35|17|15.57|18.05|18.22|16.02|15.65|15.08|12.01|11.68|11.14|11.1|||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|5.82|6.53|6.97|7.275|6.98|6.585|6.67|6.68|6.03|5.155|5.32|5.05|4.9|4.33|3.9|4.48|4.44|5.07|5.03|5.44|6.215|6.6|6.52|6.0401|6.11|5.472|4.62|4.18|3.96|4.07|3.77|3.69|3.93|4.1352|3.76|3.86|4.01|4.45|3.95|3.26|3.24|3.06|2.34|2.14|2.1|1.88|1.44|1.47|1.49|1.6|1.42|1.03|1.09|0.7801|0.6601|0.585|0.5312|0.612|0.62|0.6051|0.5512|0.561|0.5052|0.5122|0.5976|0.73|0.73|0.865|0.7701|0.7701|0.805|0.715|0.75|0.85|0.8701|1.13|1.18|0.99|0.9602|0.855|0.7501|0.7|0.5|0.2606|0.27|0.2815|0.2352|0.361|0.245|0.41|1.47|2.04|2.56|2.62|2.89|3.17|3.53|4.3|4.37|4.32|4.3|3.81|3.54|2.92|3.04|2.94|3.12|3.3|3.26|3.12|3.11|3.55|3.71|4.34|4.53|4.31|4.49|4.28|4.28|3.92|4.42|5.17|5.58|5.93|6.87|7.24|7.15|6.25|6.22|7.02|7.78|8.58|9.3|9.08|9.64|10.32|9.55|8.84|8.39|8.45|8.7|8.36|8.28|9.04|12.24|11.97|11.98|12.5|12.7|12.8|11.67|10.53|9.87|10.13|12.68|14.77|15.27|15.76|16.07|17.54|17.5|18.1|20.33|20.63|21.4|20.94|20.42|19.3|18.69|18.43|17.46|17.29|17.62|17.58|17.21|16.97|17.69|17.01|17.35|16.14|16.01|15.78|16.46|17.57|19.06|18.51|17.73|17.68|17.1|16.54|16.35|17.4|17.68|17.76|17.85|18.16|17.89|17.72|17.15|19.42|20.27|19.74|19.62|19.7|19.64|18.77|18.58|18.65|19.18|19.72|19.06|19.61|19.05|18.02|18.25|18.1|17.48|17.96|17.14|16.71|16.14|16.18|15.87|15.9|15.54|15.35|15.79|15.44|14.21|14.28|14.59|14.19|14.1|14.35|14.8|15.23|16.11|15.74|15.3|16.16|16.85|19.02|18.09|16.83|16.59|17.31|17.01|18.04|18.23|17.73|17.87|17.85
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|17.34|20.21|19.825|19.477|17.76|17.41|16.55|17.21|17.51|18.53|16.01|18.48|18.645|16.56|15.5|15.5|14.62|14.61|18.26|18.36|19|18|17.155|16.11|15.04|15.3|16.6|16.51|14.42|17.56|16.41|16.17|17.47|21.445|22.78|22.46|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|22.65|22.29|22.04|21.46|21.38|22.1|23.06|24.83|24.62|23.34|24.8|24.88|22.25|22.24|21.5201|21.01|22.8|21.01|18.22|17.3|16.77|20.56|21.17|21.01|19.8|19.51|19.3401|18.5|18.32|17.855|19.9001|17.75|17.37|19.75|21.85|20.72|21.81|19.85|16.21|17.37|17.58|18.626|17.18|16.26|16.9589|13.96|13.16|12.4001|12.695|12.77|13.75|13.2405|12.29|12.28|12.6|12.065|12.01|12.34|12.82|12.37|11.22|11.2|12.3|11.53|11.16|11.08|11|11.245|11.32|10.9|11.79|12.54|12.78|13.01|13.355|8.05|7.2|7.68|7.08|6.91|6.075|5.0805|5|4.39|4.1|3.765|3.44|3.2|2.95|3.31|6.9|6.7|6.57|6.45|6.4|8.35|8.39|9.18|8.14|7.01|8.45|7.05|7.17|7.19|7|6.71|5.72|5.55|5.58|5.57|4.89|6.12|7.5|8.63|7.62|7.01|6.32|5.59|5.42|6.59|6.55|6.7|6.68|7.3|7.61|8|9.04|9.52|9.61|9.1|10.64|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|60.51|67.57|48.32|42.3995|40.33|43.66|44.69|43.37|42.71|42.87|42.8749|44.55|48.21|43.99|41.5337|43.4|45.11|48.62|46.92|36.95|34|37.15|34.04|34.01|36.5|37|38.13|33.7|33.05|34.1|34.47|30.964|29.26|30.42|28.22|29.15|32.45|29.353|30.17|26.96|25.02|23.33|21.38|22.25|22.0852|18.21|17.55|18.54|16.5|16.53|16.7564|16.1011|15|14.75|15.34|12.53|12.3|14.3102|13.92|14.03|12.82|13.11|14.15|13.43|11.75|11.2|11|10.93|10|10|10.69|10.67|12.05|13.56|14|14.8934|14.47|14.2136|14.18|14.65|13.01|14.16|10.59|9.66|9.85|9.19|8.6|7.6|5.07|11.52|15.31|18.3|22.27|21.6|22.31|22.11|22.27|23.29|23.63|25.24|26.4|24.11|24.15|24.03|23.7|21.72|20.36|18.7|18.2|16.54|17.23|16.81|18.75|18.61|18.29|19.51|23.27|23.02|22.46|19.75|19.12|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|58.27|59.84|57.48|51.17|49.23|53.29|55.235|56.2595|56.93|55.44|58.01|56.9|57.39|56.485|54.3|56.06|51.07|50.68|46.95|47.16|44.05|45.44|44.77|44.3336|47.34|46.3|44.9|41.65|42.47|38.16|37.95|36.44|36.33|34.53|33.95|33.21|34.16|35.33|33|30.86|30.75|30.37|27.71|26.61|30.59|30.17|28.11|27.97|27.92|27.26|26.31|26.52|26.76|24.18|24.21|19.93|18.99|21.01|19.37|17.5|16.36|15.87|17.22|17.75|18.01|17.81|17.38|17.55|14.9|14.87|14.72|15.06|14.81|16.56|16.42|18.07|18.13|15.37|15.64|14.75|10.33|12.81|12.71|11.35|12.75|10.48|10.42|10.65|10.98|18.86|24.59|25.04|27.62|26.55|25.71|27.34|26.89|28.07|28.52|29.33|29.09|30.44|30.43|30.94|32.22|31.73|32.43|28.82|28.71|29.01|26.87|25.92|25.52|27.39|27.26|27.5|25.48|25.39|25.94|26.14|25.14|23.6|24.3|26.1|25.66|25.7|24.22|24.88|24.78|24.18|23.68|23.43|23.3|22.98|23.91|24.68|25.25|24.25|23.91|23.36|24.46|26.69|25.83|26.8|27.11|27.27|27.58|26.58|26.35|25.58|24.75|23.54|22.9|23.27|24.3|25.22|26.32|26.84|26.94|27.71|27.71|26.47|27.53|27.16|28.46|27.81|29.02|29.65|32.48|33.12|33.83|33.09|33.01|31.52|32.92|34.56|34.95|34.59|34.97|36.01|35.66|36.05|35.16|35.35|34.78|34.36|32.34|32.15|32.25|31.8|30.49|30.69|30.72|30.34|30.57|29.52|30.23|26.29|26.59|27.39|27.37|27.32|26.91|25.98|25.52|25.18|23.67|23.34|23.04|22.78|21.5|22.24|23.7|23.68|23.83|24.11|23.92|23.06|22.5|21.74|21.47|21.59|21.76|21.97|22.28|22.04|24.01|23.84|22.75|22.7|22.66|22.03|22.04|20.02|19.49|20.3|19.73|20.19|19.23|19.7|19.48|19.47|18.91|18.66|18.31|19.38|19.44|20.2|21.39|20.93|21.85|24.05
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|8.01|7.98|9.01|8.93|9.16|9.11|9.1|9.61|10.63|11.01|10.8|11.2071|12.21|11.115|10.18|11.73|11.82|10.7|10.19|10.03|10.06|11.3|10.69|11.27|9.99|8.96|8.69|9.058|8.84|8.75|9.31|9.09|10.25|10.56|11.12|10.91|12.53|11.102|10.72|14|17.07|16.38|16.65|12.61|11.85|10.62|10.38|10.45|10.55|10.94|9.12|9.68|11.35|8.11|7.71|7.33|7.25|7.43|7.901|6.766|6.11|5.851|5.66|5.35|5.26|5.29|7.47|8.33|9.37|9.73|9.3|7.08|6.02|6.32|5.91|5.88|5.85|5.35|5.11|4.55|4.1|2.95|2.71|2.51|1.97|1.23|1.18|1.062|0.967|1.22|1.52|1.44|1.62|1.471|1.28|1.36|1.55|1.56|1.5|1.45|1.32|1.4|1.27|1.22|1.36|1.25|1.27|1.18|1.13|1.167|0.99|1|0.99|0.96|0.867|0.845|0.757|0.74|0.755|0.706|0.703|0.71|0.704|0.663|0.622|0.7|0.705|0.65|0.65|0.63|0.63|0.63|0.615|0.68|0.68|0.65|0.643|0.67|0.56|0.61|0.78|0.73|0.72|0.69|0.72|0.702|0.674|0.679|0.686|0.633|0.623|0.541|0.6|0.572|0.645|0.63|0.647|0.65|0.666|0.66|0.63|0.65|0.67|0.69|0.72|0.711|0.682|0.66|0.68|0.701|0.707|0.72|0.73|0.76|0.8|0.816|0.75|0.736|0.702|0.7|0.75|0.845|0.858|0.86|0.857|0.862|0.83|0.84|0.85|0.84|0.802|0.97|0.955|0.95|0.862|0.862|0.801|0.74|0.708|0.71|0.69|0.671|0.68|0.669|0.647|0.64|0.626|0.612|0.635|0.63|0.605|0.6|0.61|0.6|0.583|0.59|0.585|0.59|0.55|0.57|0.614|0.57|0.54|0.6|1.213|1.221|1.14|1.09|1.07|1.15|1.07|1.07|1.02|1.05|1.02|1|1|1|1.01|0.99|0.92|0.97|0.96|1.08|1.02|0.97|0.95|1.02|1.01|1.03|1.01|1.01
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|4.79|5.32|5.91|5.84|6.29|7.24|7.671|7.6601|9.11|10.52|9.14|6.73|5.32|3.04|3.11|3.97|8.18|8.78|9.59|10.49|12.62|13.4501|14.81|14.7111|15.3|16.65|15.25|13.07|11.81|14.27|21.31|19.6401|22.56|28.42|26.25|27.6|28.5|31.22|27.54|36.31|42|35.65|22.3|22.26|20.4|19.1|16.38|15.67|11.73|9.65|9.03|6.74|6.95|6.8675|7.25|7.98|7.6629|8.1101|8.5|8.05|7.785|7.45|7.45|6.73|6.25|7.09|7.89|6.87|6.72|6.15|5.7001|4.75|5.08|5.32|5.2801|4.82|4.5|4.65|4.35|4.07|3.5623|3.75|1.98|2.2|1.77|1.62|1.6|1.42|1.8|2.6|3.17|3.33|3.71|3.67|4|4.5|5.38|5.16|5|5.46|4.82|4.2|4.29|5.16|5.25|5.12|5.73|6.11|5.7|6.32|6.61|6.61|7.05|7.1|7.1|7.42|8.01|8.17|6.61|6.84|5.8|6.01|6.76|7.08|7.07|7.13|6.35|6.11|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|20.26|20.91|20.81|14.12|13.38|13.76|13.92|14.23|15.7|22.33|23.31|23.72|26.71|26.25|25.22|26.8801|26.59|28.175|26.16|26.84|27.43|29.65|27.05|27.3|30.84|27.02|23.73|23.175|22.85|24.06|24.98|24.45|23.34|27.7|28.22|27.04|30.08|27.8225|26.54|24.05|25.73|25.71|24.59|28.78|24.3301|18.61|17.7|17.61|18.27|18.58|17.9592|19.3559|20.3228|19.687|17.99|19.58|19.532|24.09|21.04|19.7|14.17|12.07|12.12|11.05|11.3|11.57|11.34|11.69|10.7|10.09|8.59|7.39|7.7|9.79|9.014|7.64|7.3|7.1926|6.94|5.78|5.1|5.36|5.44|4.3199|4.35|4.1|3.43|4.22|4.1|5.86|9.08|9.69|11.31|10.83|14.16|14.1|15.42|14.31|13.31|15.86|16.35|15.11|14.7|13.86|12.6|12.36|13.16|13.32|13.37|12.56|11.75|9.74|9.62|9.51|9.5|10.22|8.7|8.05|7.32|7.31|8.41|8.9|9.13|9.66|10.43|11.09|11.01|11.44|12.02|12.05|12.55|13.73|14.66|15.24|15.91|16.39|16.61|17.08|16.65|13.61|13.46|14.25|14.9|16.21|16.46|14.95|14.81|14.21|14.3|14.36|11.62|11.04|10.46|10.74|11.38|11.97|12.21|11.99|12.28|13.88|13.33|13.03|13.14|13.41|13.78|14.16|18.27|17.25|17.66|17.57|17.96|17.91|18|17.86|18.6|18.41|19.76|19.15|18.11|19.65|19.54|17.77|17.71|17.53|16.74|16.52|16.69|17.13|17.11|17.19|20.03|20.15|21.29|21.77|21.64|20.63|21.44|21.1|19.84|21.48|21.4|22.77|21.09|21.22|21.96|21.13|22.18|22.33|20.49|20.02|19.38|19.07|19.38|20.25|20.93|21.03|22.83|22.4|22.1|27.55|27.33|27.44|26.96|27.12|28.25|29.2|27.99|28.62|28.33|29.37|29.12|29.41|34.77|33.63|34.17|34.36|34.93|35.88|37.01|38.52|38.11|38.05|37.28|37.78|37.79|38.98|38.58|39.99|40.2|39.92|39.09|39.4
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.1|3.27|3.47|3.99|4.92|5.61|6.05|6.08|6.45|6.51|6.66|7.05|7.3|7.05|6.72|6.78|6.48|7.49|7.72|7.99|7.95|8.74|9.52|9.76|11.08|10.125|9.87|10.01|8.99|9.4|9.81|9.41|9.02|9.16|9.19|9.33|10.3|10.42|9.92|9.92|11.28|11.95|11.38|11.1|10.36|10.65|10.16|10.05|10.858|10.24|10.25|11.07|10.82|8.8|7.8|7.48|8.29|9.31|9.4|9.9|9.745|9.43|9.67|9.24|9.04|9.71|9.84|9.43|9.44|9.7|9.65|9.6|9.97|10.07|10.165|8.82|9.11|9.91|9.97|11.47|11.18|9.065|9.37|9.3201|7.75|7.06|6.81|7.01|5.5|6.62|9.95|8.76|12.08|11.7|7.86|7.75|8.04|7.6|7.81|8.14|8.27|8.11|7.51|7.35|9.11|7.55|7.88|6.26|6.61|6.43|6.47|7.08|9.62|10.63|10.61|10.34|9.6|10.42|9.5|9.29|8.45|8.81|8.96|10.15|11.53|12.16|12.22|12.98|12.81|13.58|14.4|15.07|15.96|17.8|30.82|32.44|32.11|33.93|33.91|37.67|38.67|38.09|35.57|26.83|25.86|26.02|26.1|25.81|23.65|22.25|21.41|19.86|19.46|19.51|22.5|21.73|22.32|22.28|21.14|19.53|17.6|38.62|40.25|40.4|41.69|44.88|43.75|46.2|43.65|40.7|40.45|41.3|44.5|46.9|48.9|51.6|53|56.3|49.9|51.3|47.9|47|50.7|50.15|50.65|50.5|60.55|60.55|60.85|60.1|61.6|63.45|69.05|72.2|71.1|60.75|61.7|59.1|56.15|62.25|61.55|85.05|89.6|91.1|95.05|92.5|97.9|92.36|99.25|100|97.44|99.65|124.4|119.6|119.7|120|115.35|100.6|101.45|100.35|90.9|82.15|78.35|77.65|71.14|83.13|91.65|85.13|85.15|85.25|84.65|77.8|76.7|77.65|72.5|36.65|30.75|28.35|29.05|36.85|35.35|35.05|33.2|36.25|39.3|39.8|31.7|28.95|33.65|36.05|32.35|30
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|74.11|75.09|89.14|82.17|73.32|67.59|68.35|57.21|55.425|53.59|55.08|55.08|53.67|51.535|46.06|44.01|41.28|40.66|40.89|40.37|42.45|43.06|45.25|45.5|46.67|45.4|47.88|47.92|46.4|48.5|49.42|49.01|47.8|47.99|47.9|47.64|50.38|49.26|48.04|47.955|49.37|51.01|47.52|45.94|45.9|45.19|40.87|40.32|41.61|42.08|41|40.62|40.46|43.14|44.865|43.17|42.7|42.17|43.66|43.545|43.27|42.07|45.34|45.87|47.52|47.96|47.41|47.1|45.18|44.26|47.365|49.81|49.65|48.21|48.065|47.48|46.9|48.99|48.19|54.31|51.0438|46.39|44.9|52.05|51.77|48.97|46.13|43.41|38.4|47.42|50.4|48.1|51.36|51.29|51.7|51|54.77|57.37|58.72|60.39|62.48|62.57|62.96|61.78|60.63|58|60.8|60.39|57.89|58.99|57.81|57.15|58.55|58.02|67.56|63.37|66.97|67.72|69.59|70.01|66.16|70.82|76.74|79.64|82.8|83.09|80.52|85.15|85.42|89.44|89.56|88.97|83.57|85.44|83.63|82.42|83.54|90.94|93.1|93.1|95.05|98.22|95.21|98.4|96.52|87.24|79.9|76.03|73.93|72.39|72.18|68.67|64.08|65.01|71.54|72.49|77.39|75.15|74.51|75.32|70.39|71.71|73.74|74.02|76.65|84.38|89.17|88|86.52|88.74|88.38|85.75|81.24|91.64|95.1|120.14|118.68|114.3|107.39|112.05|110.15|96.39|95.3|96.05|99.55|89.05|92.3|85.7|84.27|82.32|78.89|75.92|80.55|83.74|75.64|75.68|74.72|74.75|70.03|78.5|67.09|61.39|57.17|52.39|58.16|55.47|47.49|47.01|47.06|44.52|46.15|46.63|48.28|46.38|46.21|47.59|46.72|42.76|42.49|41.83|42|42.26|37.13|37.92|38.01|37.56|37.09|35.75|33.15|35.21|35.48|33.8|29.56|29.5|29.46|29.98|31.45|30.54|30.52|30.71|30.15|29.3|29.05|30.5|28.13|28.11|27.24|27.7|27.52|28.52|25.92|31.65
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|51.75|50.19|48.51|48.01|43.38|43.8102|44.16|43.87|44.13|42.45|45.01|45.77|44.89|40.2|38.71|36.76|36.39|35.18|34.1|34.63|34.17|36.05|36.37|36.77|37.77|37.36|37.1|36.71|36.5|37.22|36.88|35.23|34.87|34.91|34.91|33.71|35.2|34.53|32.78|32.71|32.74|35.19|33.11|32.99|33.57|32.83|30.71|30.42|29.3|28.78|28.23|27.15|28|28.12|26.51|25.95|23.6|23.61|22.98|23.48|21.53|20.22|20.89|20.68|21.85|22.11|22.18|22.82|21.78|18.63|17.79|17.75|16.74|17.57|17.43|18.21|18.08|18.32|17.96|14.78|13.84|14.24|14.55|14.34|13.54|13.71|13.92|13.6|14.01|15.61|19.33|20.19|21.25|23.85|23.74|23.5|24.13|24.88|24.7|25|25.57|26.21|26.15|23.89|23.68|23.67|24.21|24.68|22.02|21.37|21.07|20.5|20.41|20.82|21.71|21.16|20.65|20.86|20.8|21.67|21.62|19|18|18.04|18.11|18.55|18.5|18.62|18.52|18|17.81|19.42|19.02|17.96|16.58|18.52|18.89|18.82|18.96|18.56|18.8|19.65|20.34|20.59|19.1|18.55|18.55|19.29|18.82|16.58|15.81|15.27|14.5|14.7|15.46|15.98|16.05|15.63|16.11|15.3|14.57|18.9|20.03|20.21|20.42|21.49|21.95|22.15|22.23|22.65|22.99|22.89|23.43|22.16|24.3|24.53|24.66|24.32|24.39|24.41|24.39|24.08|24.58|24.84|25.18|25.36|25.45|26.56|27.93|27.48|27.01|27.27|27.43|27.94|27.45|27.14|27.08|25.26|25.15|26.08|25.79|25.71|26.01|25.57|25.59|25.53|25.82|25.71|24.74|24.55|24.46|24.88|25.22|23.6|24.7|25.27|25.47|24.96|23.89|23.37|23.15|23.91|23.77|23.67|23.73|24.34|23.59|26.11|26.2|26.51|26.61|26.4|26.53|26.1|25.92|25.78|25.27|26.63|26.92|27.01|27.01|26.96|26.06|26.28|26.41|26.02|25.44|25.46|26.54|26.26|26.15|25.55
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|7.96|8.42|8.82|8.901|8.79|9.02|9.13|9.32|10.16|9.88|10.27|10.1474|9.9|9.49|9.05|10|13|14.22|13.95|13.37|14.15|14.83|14.71|15.25|15.7|15.88|14.5356|15.08|14.905|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|90.57|94.81|94.69|91.64|90.16|93.79|94.22|93.9948|93.99|91.08|91.68|94.92|95.86|96.5|97.5596|97.84|96.01|95.75|93.78|96.33|98.27|99.555|97.24|97.75|95.13|95.04|94.18|92.45|91.95|93.58|95.71|96.8|95.1|95.62|95.35|95.21|95.09|95.8257|92.38|92.135|91.75|91.52|89.21|89.1|91|92.34|90.57|91.9|89.1001|90|88.69|87.49|85.5|84.29|81.76|77.95|76.3135|79.04|78.42|78.28|76.93|76.1901|77.5|75.51|76.92|73.45|72.0046|77.4|70.13|66.77|67.01|66.11|67.99|71.215|69.9|71.66|72.001|75.27|73.51|71.16|66.29|70.51|71.65|68.71|69.3|64.93|63.09|54.34|49.955|69.37|78.89|79.3|88.51|89.12|86.37|86.46|96.28|99.67|99.84|99.98|100.54|99.73|98.84|98|97.71|96.88|94|94.99|98.07|93.98|95.92|96.07|97.84|103.7|103.87|103.07|103.47|93.05|100.08|103.3|104.16|108.94|109.59|108.7|112.17|112.84|109.86|112.34|111.14|103.36|101.33|99.82|101.62|101.07|87.7|85.22|85.8|87.49|88.04|84.76|84.86|84.89|84.43|86.33|86.69|85.5|85.62|84.04|73.06|74.2|70.7|70.22|68.58|70.01|71.92|68.78|70.6|70.9|71.86|70.73|67.23|67.15|69.7|68.57|71.71|75.89|75.67|73.7|75.92|76.52|74.92|76.45|78.91|76.69|75.96|76.66|76.23|76.25|74.75|76.13|72.94|69.39|67.45|66.7|67.02|67.02|62.99|62.2|66.08|62.9|61.72|61.51|64.2|66.53|62.66|61.51|62.18|57.81|54.01|50.5|66|67.4|63.67|63.42|62|65.58|64.95|53.8|84.21|88.58|88.68|88.41|86.92|83.7|93.14|94.13|90.97|85.4|83.69|81.1|81.96|81.66|77.54|78.09|78.46|78.58|78.37|77|75.46|74.96|73.78|72.1|74.53|77.58|78.23|77|75.11|77.52|76.09|70.52|70.46|69.08|69.46|70.24|70|71.55|71.46|72.3|76.3|75.6|73.76|73.49
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|21.37|21.24|21.42|23.48|24.58|23.01|21.58|20.915|18.5|17.79|20.55|22.48|23.86|19.65|18.69|20.17|17.99|14.99|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|3.52|3.5|3.48|3.9|4.27|4.58|4.64|4.955|5.475|5.73|5.74|6.01|5.76|5.63|5.76|6.53|7.05|7.65|6.77|6.8|7.155|8.9|9.08|8.79|8.27|8.225|7.95|7.31|6.045|6.85|7.1515|6.12|6.12|5.84|5.48|5.68|5.885|6.13|6.07|6.87|6.955|7.65|7.64|7.32|7.31|7.355|7.6|7.915|8.92|8.25|7.73|6.43|7.27|6.88|6.12|7.2|7.17|7.05|8.11|8.99|9.87|10.49|11.05|10.8|10.84|11.06|10.35|10.5|10.16|10.27|10.85|10.725|10.5|10.26|10.25|9.91|10.06|10.03|10.05|10.05|9.92|9.7|9.89|9.75|9.7|9.7311|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|9.66|10.31|11.52|13.77|12.67|12.4|12.92|13.35|13.66|12.64|13.83|13.65|13.07|13.3096|12.98|15.43|14.71|14.5801|13.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|17.63|19.29|21.77|23.11|21.52|20.81|17.7105|17.39|19.72|23.22|30.53|34.36|35.01|35.385|31.4|30.58|24.54|22.17|19.21|18.01|19|18.01|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|4.95|5.46|5.93|7.86|7|7.12|6.88|7.52|8.28|8.79|9.51|9.33|8.83|7.4|7|7.4|8.67|8.3|9.1|10.02|10.66|11.16|10.86|13.94|12.97|10.8|9.66|8.08|7.43|9.09|8.91|6.67|8.46|14.05|12.62|11.28|11.56|10.7|9.6|8.5|11.7|8.94|5.85|5.4|6|6.3|5.7|4.98|4.21|4.02|4.32|3.12|3.72|2.4|2.94|2.28|1.77|1.67|1.34|1.16|1.05|0.78|0.96|0.95|0.93|0.99|1|0.86|1.02|0.73|0.69|0.25|0.28|0.36|0.37|0.21|0.21|0.27|0.36|0.42|0.36|0.49|0.49|0.66|0.24|0.18|0.14|0.11|0.1|0.12|0.27|0.36|0.34|0.3|0.32|0.44|0.44|0.44|0.45|0.45|0.48|0.48|0.48|0.45|0.48|0.46|0.46|0.39|0.42|0.42|0.48|0.31|0.59|0.54|0.54|0.66|0.35|1.02|0.81|0.8|0.8|0.9|0.78|0.78|0.69|0.72|0.66|0.47|0.43|0.6|0.66|0.66|0.76|0.78|0.82|0.75|0.66|0.81|0.66|0.84|0.79|0.6|0.84|0.78|0.73|0.63|0.96|0.84|1.38|1.8|0.66|1.5|1.45|1.75|1.56|0.6|2|1.68|1.44|1.86|2.11|2.34|2.18|2.16|2.65|2.89|2.4|2.4|1.5|5.22|5.04|4.44|6|4.65|2.94|1.68|1.08|1.08|0.91|0.75|1.45|1.98|1.95|1.11|0.19|0.19|0.31|0.54|0.2|0.2|||0.2|0.1|0.14|0.27|0.23|0.15|0.15|0.15||0.15|0.13||0.19|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||0.24|0.27||0.27|0.27|0.36|0.36||0.36|0.24|0.26|0.33|0.24||0.35|0.27|0.27|0.27||0.31|0.26|0.27|0.3|0.3|0.19||0.14|0.12
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.05|49.46|49.1896|43.08|41.6601|43.03|43.69|45.72|37.25|35.48|36.04|35.56|35.25|33.825|32.41|33.15|31.83|31.83|30.61|31.73|34.02|35.01|35.12|35.06|32.01|38.1|35.21|34.63|33.34|33.52|34.04|31.96|34.17|32.8|31.81|32.02|32.83|30.36|26.42|24.42|25.91|26.7|24.34|25.35|21.78|16.22|15.8|15.53|15.55|14.55|15.41|17.11|16.26|16.14|15.4|14.22|14.51|16.13|16.79|16.06|14.8|16.71|16.73|16.63|17.18|17.37|18.85|19.51|18.81|19.59|19.08|18.06|18.42|17.47|16.11|15.18|14.68|19.65|17.02|16.73|11.82|10.21|10.55|11.09|9.42|8.8|8.38|8.28|5.16|5|5.68|5.82|7.21|7.27|7.02|6.94|7.08|8.35|8.44|8.22|7.88|6.94|6.8|8.8|8.63|7.7|7.76|7.7|7.35|6.57|6.56|6.81|7.38|11.18|11.77|9.48|7.65|7.35|7.56|6.75|7.67|7.6|8.83|9.05|9.3|8.94|8.07|8.58|10.2|9.5|9.91|11.21|10.96|11.26|11.88|11.85|12.89|13|12.8|12.91|12.87|12.7|12.86|14.77|14.38|13.06|12.67|12.71|12.31|11.72|10.55|9.9|9.23|9.51|10.88|14.45|21.08|22.04|22.87|21.56|21.16|21.92|25.48|26.86|29.22|29.81|28.25|33.15|33.66|34.31|34.38|33.62|33.8|31.84|32.03|43.16|41.97|42.36|41.56|40.12|39.62|38.75|44.34|45.18|45.02|44.3|43.93|43.3|43.72|43.12|41.49|40.88|41.53|43.55|42.87|42.4|42.16|43.31|41.59|44.99|48.41|47.47|45.27|43.68|49.08|49.67|48.71|47.15|42.23|41.74|39.21|38.5|38.04|38|38.82|39.65|40|40.59|39.46|35.44|34.57|32.52|33.35|34.91|35.82|36.84|36.56|35.69|35.38|34.85|34.49|34.45|29.53|38.71|38.94|38.85|38.8|40.08|40.99|40.84|41.34|38.69|42.63|42.13|42.43|41.27|41.48|42.58|43.19|44.27|44.13|45.16
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.66|10.475|10.4|9.06|8.72|8.98|8.56|8.56|8.66|8.675|8.68|8.84|9.08|9.3|9.34|9.55|8.6|8.035|7.635|7.915|7.8|8.135|7.84|7.42|7.15|6.925|6.69|6.76|6.74|6.9|7.79|7.46|7.95|7.865|7.56|7.53|8.04|7.5|7.4485|7.65|7.3335|7.51|7.52|7.7|7.86|7.69|7.08|7.0105|6.64|6.96|6.8|6.31|6.47|6.2|6|5.835|5.88|6.28|6.25|5.56|5.27|5.2|5.43|5.3896|5.575|5.65|5.67|6.51|5.58|5.49|4.85|4.63|4.59|4.55|4.495|4.82|4.95|5.02|5.1399|5.21|4.975|5.41|5.47|6.36|5.78|5.57|5.41|4.7|4.44|4.75|5.89|5.9|6.59|6.66|6.71|7.03|8|7.92|7.54|7.4|7.61|7.82|7.905|7.965|8|7.74|7.64|7.85|6.36|6.29|6.07|5.915|6|6.39|6.53|6.46|6.46|6.43|6.51|6.5|7.075|6.903|7.16|7.655|5.84|5.42|5.49|5.5|5.07|5.05|5.21|5.3|5.44|5.605|5.012|5.61|5.62|5.55|5.43|5.39|5.53|5.585|5.46|5.445|5.31|5.24|4.52|5.04|4.79|4.58|4.65|4.51|4.48|4.58|5.065|5.08|5.49|5.28|5.61|5.79|4.65|5.27|5.12|5.2|5.409|5.4|5.05|5.125|5|5.35|5.15|5|5.05|4.25|4.3|4.25|4.2|4.15|4.05|4.05|4.1|3.85|3.75|3.825|3.711|3.368|3.35|3.55|3.6|3.5|3.65|3.7|3.65|3.55|3.4|2.9|2.95|2.95|3.15|3.45|3.65|3.9|3.8|3.85|4.05|4|4.2|3.8|3.95|3.9|3.7|3.6|2.8|2.8|2.9|3|2.9|2.9|2.8|2.8|2.85|3.2|3.175|3.25|3.5|3.75|3.975|4.05|4.4|5.05|5.15|5.2|5.05|5.25|4.95|5.1|4.85|5|4.85|5.6|5.45|5.35|5.35|5.65|5.55|5.35|5.7|5.1|5.3|5.325|5|4.875
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|25.46|25.3|26.41|29.54|28.29|26.66|25.51|27.5|24.23|25.85|22.68|22.33|22.61|22.23|21.11|20.13|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.24|2.63|3.06|3.28|3.21|3.17|3.26|3.26|3.32|3.69|3.5|3.9|3.98|3.92|3.96|3.94|4.55|4.9|5.1|5.21|5.21|5.56|5.2686|5.07|4.73|4.28|4.22|3.85|3.73|4.1|4.64|4.23|4.63|5.125|4.22|4.38|4.5|3.49|3.01|4.92|5.55|5.35|4.76|4.35|3.22|2.95|2.36|2.17|2.34|2.12|1.95|1.81|1.64|1.71|1.5|1.41|1.46|1.48|1.42|1.37|1.31|1.2|1.32|1.24|1.15|1.28|1.36|1.62|1.3|1.25|1.27|1.22|1.2|1.52|3.04|2.28|2.25|2.54|2.58|2.33|2.47|2.46|2.21|2.1|1.97|2.12|2.06|1.75|1.7|1.7|2.13|2.12|2.51|2.37|2.48|2.49|2.58|2.73|2.4|2.04|2|1.82|1.79|1.69|1.66|1.65|1.58|1.66|1.51|1.5|1.61|1.69|1.71|1.88|1.92|1.5|1.64|1.75|1.76|1.71|1.61|1.57|1.77|2.04|1.99|1.88|2.36|3.51|3.35|3.5|3.8|4.45|4|4.09|3.85|4.06|3.94|3.95|3.78|3.46|3.5|3.27|3.21|3.2|3.5|3.74|3.81|1.82|1.75|1.51|1.6|1.34|1.41|1.4|1.17|1.5|1.6|1.51|1.67|1.8|1.5|1.5|1.79|2.01|2.45|2.25|2.2|2.15|2.25|2.2|2.2|2.35|2.2|2.15|2.7|2.7|2.85|2.45|2.4|2.15|2.25|2.56|2.3|2.35|2.17|2|1.91|2|2.25|2.06|1.85|1.2|1.1|1.95|1.94|3|3.31|3.4|3.3|3.85|4|4.15|4.1|4.3|4.65|5.1|4.97|4.75|3.85|3.8|4.12|5.6|5.8|5.85|6.17|5.9|5.85|6.41|6.4|5.64|5|5.3|4.7|4.65|4.41|3.75|3.6|4.25|4.65|5|5|4.75|5|5.1|5.09|5.2|5.65|5.55|5.85|5.8|5.8|5.84|5.9|5.85|5.6|4.95|5.05|4.77|4.85|4.6|5.1|5.3
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|17.59|19.1441|22.19|22.41|22.02|21.0248|20.68|20.21|23|19.845|23|24.5001|26|25.25|23.51|21.03|22.41|21.7|20|19.76|20|19.85|19.7201|18.96|18.69|17.1941|22.4301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|11.12|12.2201|12.365|12.6|10.01|10.25|11.08|11.43|10.455|9.45|8.88|8.93|9.17|8.75|8.5|8.65|8.1111|8.09|7.87|7.88|8.11|8.35|8.925|8.79|8.79|9.41|9.7978|11.365|11.185|11.29|11.91|10.202|9.7001|10.67|9.78|10.26|12.55|11.77|11.8|10.93|11.01|12.22|11.5|10.84|12.2|12.94|12.62|12.19|14.39|12.8128|9.8301|9.41|7.7|7.71|7.46|7.26|7.21|7.63|8.3|8.43|7.5|7.36|7.5116|7.1|6.66|8.1|8.88|9|10.19|9.86|9.5|8.795|9.05|8.6841|8.38|3.6013|3.65|3.7|3.4057|3.03|2.58|2.77|2.715|2.8028|2.7001|2.515|2.5|2.1|2.05|2.64|3|2.96|3|2.89|2.87|2.73|3.1|3.37|3.48|3.52|3.42|3.2|3.156|2.83|2.8|2.435|2.25|2.69|2.91|2.58|2.51|2.68|3.02|3.92|3.92|3.7|4.32|3.91|3.83|3.5|3.41|4.01|4.01|4.05|4.2|4.05|4.21|4.27|4.09|3.83|4.39|4.38|5.27|6.075|6.095|6.459|6.9|7.272|6.64|6.64|6.61|6.59|6.41|6.192|5.641|5.53|5.41|6.09|5.4|5.104|4.74|3.66|3.91|4.35|4.71|4.71|4.693|4.51|4.81|4.72|4.608|4.78|4.96|4.89|5.548|6.18|6.1|6|6.22|6.15|5.28|5.7|6.78|6.77|8.08|8.08|8.01|7.65|7.22|7.6|8.55|8.611|8.94|8.82|7.91|7.27|6.85|7.58|7.37|7.55|7.623|7.54|8.2|8.31|8.1|8.285|9.01|9.477|9|10.593|10.62|10.42|10.367|10.25|11|10.88|10.9|10.252|9.99|10.26|9.83|9.615|9.75|10|11|11|11.25|10.65|9.35|9.219|8.25|8.2|7.203|7.5|8.111|8.11|8.189|9.2|9.28|9.4|9.28|8.64|8.6|8.68|8.84|9.24|9|8.907|8.6|8.2|8.64|10.96|10.88|11.12|10.76|11.24|10.52|10.4|9.68|9.12|9|8.4
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|16.52|20.29|20.37|21.4202|19.33|17.8701|16.29|17.53|21.86|20.01|24.51|23.12|23.33|23.03|25.935|28.95|28.47|27.24|25.45|25.2|25|22.7649|21.5|18.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|20|23.43|25.1|23.71|19.51|19.69|17.5|18.08|20.75|22.85|36.05|36.23|33|27.33|21.13|20|18.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|3.26|3.4|3.62|7.56|7.6|7.6796|7.55|7.81|8.25|8.57|9.76|11.18|12.54|12.75|11.33|11.54|14.99|14.26|12.94|13.11|14.82|16.3001|16.04|15.51|16.16|14.41|14|13.22|11.18|11.21|13.4|12.41|12.32|12.77|12.59|13.11|14.45|16.03|15.58|19.78|22.88|23.31|23.81|25.05|23.52|23.45|28.73|28.3|27.49|28.7|26.9192|25.81|25.8|23.99|23.6|22.26|22.33|24.635|25.95|26.8006|27.22|28.41|32.59|32.26|31.03|26.52|24.49|24.0101|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|4.72|4.86|4.815|4.73|5.05|4.84|5.535|4.69|4.675|4.59|4.4|4.51|4.475|3.52|3.31|3.515|3.385|3.26|3.38|3.49|3.68|4.11|4.5375|4.54|4.42|4.24|4.06|4.12|4.11|4.32|4.83|4.71|4.91|5.32|5.52|5.66|6.26|6.55|5.99|6.66|7.39|7.91|7.86|7.75|7.03|3.74|3.32|3.18|3.22|2.8|1.585|1.44|1.435|1.25|1.03|1.05|1.1|1.32|1.42|1.405|1.37|1.43|1.55|1.51|1.57|1.655|1.73|1.8|1.83|1.7|1.72|1.865|1.85|1.93|1.93|1.81|1.82|1.86|1.87|1.9|1.85|1.81|1.85|1.83|1.88|1.705|1.75|1.8|1.75|1.7|2.28|2.51|2.66|2.85|3.01|3.03|3.27|3.9|3.81|3.86|4.05|4.16|4.63|2.51|3.46|3.4|3.305|3.46|3.6|3.15|3.15|3.22|2.8|2.87|2.34|1.32|1.22|1.26|1.3|1.285|1.22|1.125|5.16|5.21|6.11|6.17|5.66|5.68|5.4|5.1|5.31|5.62|6.09|6.34|5.77|5.52|5.53|5.9|5.37|5.1|4.25|6.45|6.22|5.2|5.24|4.8|4.77|4.26|4.26|5.29|7.08|6.35|6.02|6.32|6.75|7.073|7.04|7.42|7.96|8.21|7.42|7.78|8.41|8.5|9.25|10.35|10.34|10.56|10.86|10.47|10.24|10.28|10.69|10.75|11.77|11.95|12.066|11.92|11.92|12.8|12.52|11.81|9.45|9.37|9.55|8.768|7.68|7.67|8.15|8|8.21|7.93|7.92|8.34|8.2|8.01|7.86|7.8|8.81|9.7|10.3|9.81|9.56|9.91|9.88|9.95|9.774|9.77|9.73|9.52|9.22|8.07|9.88|10.02|11.025|10.96|11.62|12.06|12.36|11.8|14.17|13.89|13.8|13.89|14.28|15.36|16.17|15.73|15.45|15.99|16.21|16.73|16.22|14.67|13.5|14.17|14.28|15.52|15.43|14.96|14.5|13.905|13.48|13.98|13.85|14.85|15.76|15|15.01|14.27|14.06|13.41
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.71|8.24|10.32|9.09|8.52|8.1456|8.21|8.53|9.04|8.775|8.78|8.89|8.44|7.13|6.09|6.96|7.37|7.72|7.92|8.06|8.8|9.17|8.91|8.97|9.32|10.1554|9.43|9.16|9.54|10.0505|9.5|9.5|9.205|8.78|8.64|8.64|8.41|8.06|7.65|7.75|8.15|7.71|7.4301|7.6|7.33|7.03|7.08|7.01|5.94|6.06|5.8|4.31|4.42|4.12|3.97|3.98|4.15|4.4|4.16|4.04|3.99|3.93|3.97|3.93|3.89|3.64|3.56|3.42|3.33|3.15|3.6|3.656|3.57|3.72|3.975|3.2162|2.9|2.2|2.38|2.064|1.81|2.35|2.23|2.3183|2.15|2.7|2.87|2.12|1.38|2.31|2.9|2.42|3.82|3.68|4.13|3.75|4.42|4.63|4.16|4.05|4.02|3.79|3.5|2.95|2.97|3.23|3.39|4.562|4.44|4.97|5.25|5.29|5.38|5.58|6.61|6.47|6.09|5.75|6.26|6.6|7.36|8.56|8.5|9.45|10.04|10.2|10.2|10.21|10.19|10.15|10.2|10.2181|10.13|10.2|10.24|10.26|10.34|10.24|10.14|10.14|10.12|10.12|10.1144|10.07|10.04|10.07|10.1|10.03|10.02|9.99|9.95|9.9955|9.97|9.9|9.9|10.01|9.96|9.98|10|9.95|9.9|9.94|9.9|9.92|9.91|9.9|9.879|9.88|9.85|9.85|9.84|9.84|9.85|9.84|9.83|9.83|9.8501|9.8601|9.84|9.8|9.76|9.76|9.8|9.79|9.8|9.8|9.79|9.75||9.67|9.65||9.67|9.67|9.67|9.67|9.68|9.67|9.69|9.67|9.67|9.67|9.66||9.68|9.65|9.66|9.67|9.67|9.67||9.7|9.6|9.65|9.73|9.775|9.8|||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|46.3301|44.23|43.505|36.8162|36.13|36.845|36.47|35.96|34.88|34.5|33.2|34.41|34.26|33.62|32.12|34.12|33.105|33.37|32.4|33.2|33.68|34.69|35.18|34.3801|36.09|37.08|36.18|34.62|34.24|35.01|37.12|35.97|35.915|34.98|32.8801|31.29|38.44|35.79|33.0652|34.14|31.23|35.62|35.7446|33.5|31.33|30.39|28.89|26.04|26.33|25.28|26.39|25.75|26.13|25.67|25.16|23.24|22.76|25.26|25.05|25.83|22.6|21.5|23.59|24.85|24.36|23.8|23.9|25.06|24.64|22.6|20.54|19.5|19.51|20.6|21.725|17.7301|19.64|15.6|15.78|13.17|14|12.35|12.6|10.45|9.31|7.47|7|6.5|5.75|14.74|22.28|20.12|23.51|23|20.71|20|20.57|20.06|21.55|22.06|19.76|18.3|14.03|12.703|12.583|12.08|11.51|11.95|11.93|11.84|11.01|11.9|11.9|11.82|11.61|11.875|11.85|11.95|11.93|11.91|11.45|11.76|11.78|11.79|9.7|9.6|8.85|9.31|9.78|9.81|9.98|9.8|9.8|9.9|8.9|8.915|9.05|9.65|9.8|9.89|9.94|9.9|10.99|11.51|11.75|11.61|11.8|11.8|12|12|11.95|11.65|11.41|11.35|11.75|10.75|9.5|9.26|9.25|10.1|10.27|11.5|11.5|11.5|11.5|11.25|11.5|11.5|11.3|10.9|11|10.1|9.2|8.2|8.3|8.15|8.25|8.1|8|8.2|7.95|9.15|10.2|10.15|10.35|10.1|10.1|10.125|9.8|9.8|9.7|9.8|9.3|9.05|8.25|7.75|8.35|9.8|9.7|10|11|11.289|11.15|9.9|10.95|10.7|10.7|11.5|11.4|11.7|11.5|10.8|12.8|13.297|13.8|13.95|14.05|14|14|13.6|11.75|13.05|13.4|13.4|13.75|13.85|13.9|13.6|13.25|12.8|12.8|11.65|10.882|12.45|13.95|14.5|14.3|14.35|14|14|14.05|14|13.9|14.1|14|14.1|14.1|14.35|14.9|14.615|13.5|13.25
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|33.0298|34.5536|35.1|35.01|33.6|34.3736|36.94|36.227|36.54|41.1285|41.0301|42.0101|39.13|38.9601|38.07|38.62|38.5|38.5|39|39.77|39.12|42.1301|36.57|36.68|36.4101|36.51|32.1089|30.67|29.0659|32.66|35.33|31.31|31.25|36.2537|29.7016|28.5315|27.72|22.6|19.5201|30.11|35.77|36.29|35.5|33.3946|35.54|35.1|33.8|33.22|34.4|37.02|5.0253|5.01|5.01|3.5973|3.4001|3.262|3.48|4.01|4.365|4.26|4.0661|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.45|6.3|6.14|5.43|5.04|4.9|4.34|4.34|4.46|4.48|4.46|4.595|4.815|5.92|5.62|6.01|5.7201|5.825|5.43|5.772|5.78|6.11|5.06|4.985|5.31|4.62|3.98|4.01|3.41|2.98|2.94|2.67|3|3.14|3.13|3.05|3.37|2.3|2.12|2.15|2.58|2.28|2.01|2.18|1.87|1.69|1.52|1.51|1.4|1.38|1.46|1.5|1.55|1.37|1.29|1.06|1|1.13|1.1|0.92|0.91|0.95|1.13|1.08|1.21|1.28|1.33|1.39|1.22|1.25|1.32|1.31|1.23|1.26|1.2|1.32|1.31|1.3|1.35|1.16|1.02|1.1|0.99|0.94|1.29|1|0.93|1.54|1.29|1.98|3.13|3.44|3.9|3.88|3.81|3.77|3.99|4.08|3.75|3.6|3.77|3.92|3.84|3.99|3.78|3.55|3.6|3.43|3.43|3.22|3.25|3.21|3.42|3.49|3.44|3.51|2.89|2.33|2.91|2.79|2.8|2.85|3.06|3.17|3.27|3.21|3.15|2.98|3.35|3.33|3.24|3.47|3.63|3.3|3.39|3.42|3.64|3.7|4.03|4.17|4.18|4.57|4.77|5.67|5.33|5.48|5.66|5.61|5.9|5.8|5.78|5.5|5.28|5.55|5.32|5.37|4.42|6.66|7.01|7.44|7.49|7.08|7.01|7.54|7.85|8.17|8.34|8.31|8.47|8.1|9.27|9.62|9.04|8.49|8.57|7.92|7.85|7.91|8.11|8.34|8.13|8.45|7.59|9.86|10|9.32|9.01|9.34|9.36|9.79|8.84|8.81|8.49|8.56|8.43|8.62|8.61|9.19|9.01|9.18|9.33|9.47|8.39|8.15|8.73|8.58|8.42|8.72|8.28|7.77|7.15|7.21|7.54|7.86|7.07|7.39|8.66|8.21|8.04|8.09|7.81|6.96|7.52|7.72|8.26|8.93|8.55|8.51|8.52|9.03|8.87|8.44|9.02|9.06|9.24|8.91|11.19|12.71|13.35|13.63|13.08|13.11|12.81|13.75|13.29|13.47|13.41|13.87|14.05|13.62|13.04|12.46
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|23.41|24.1753|24.64|22.35|21.515|20.28|21.39|22.02|22.32|22.76|21.8|20.08|18.0999|19.5|17.59|19.15|17.58|18.85|21.36|21.5|21.14|22.08|24.5|25.205|22.3052|21.49|21.665|19.86|19.5|20.63|22.66|19.57|19.12|21.8|19.82|20.385|25.17|22.22|21.345|23.81|21.7|21.83|21.88|22.33|25.28|26.05|23.8|25.01|28.12|27.21|31.32|29.702|28.7206|27.805|28.56|23.8|24.49|25.3|25.75|26.25|26.77|27.83|31.7701|28.59|28.06|27.88|28.31|27.83|26.01|23.405|23.06|23.45|26.5|25.5|26.5|26.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|9.65|10.8|11.2502|11.5|11.33|11.84|12.45|11.61|12.08|11.495|12.2917|12.96|13.23|12.84|13.58|15.72|15.68|14.46|16.11|16.99|21.87|27.42|27.28|27.61|28.055|29.31|20.59|21.4|23.65|30.18|31.04|32.51|38.1|40.69|40.43|42.1864|45.4952|37.91|37|48.81|58.5|38.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|21.3365|22.86|23.07|19.68|18.95|19.37|19.5301|19.7|20.21|19.0502|19.16|19.1714|20.28|20.24|19.85|21.8558|22.86|24.27|22.25|22.88|21.65|23.0901|25.71|25.12|24.89|25.43|24.29|25.04|24.41|24.38|26.7075|24.6|24.51|25.49|23.13|22.7626|23.57|23.42|24.68|20.16|18.55|18.35|19.94|19.2103|21.2735|18.04|17.65|18.06|16.8|15.91|15.86|15.99|15.97|14.69|13.11|11.3|11.25|11.33|11.53|12.15|11.17|11.06|11.91|11.13|11.19|11.31|11.04|11.3|12.46|12.25|12.73|12.51|12.7|13.99|13|13.6001|13.65|13.49|13.9|12.04|10.01|10.72|11.01|9.44|9.39|9.25|8.4|10.04|8.78|13.26|16.14|17.23|18.55|19.58|19.96|19.24|19.89|21.4|23.09|22.42|22.02|20.63|19.9|19.61|19.94|19.35|19.66|19.32|19.3|19.09|18.26|17.2|17.05|18.34|18.57|18.39|17.41|16.81|17.04|16.71|18.63|19.84|19.04|18.78|18.78|19.18|18.64|18.88|18.86|18.16|18.34|17.92|17.96|16.8|17.08|17.25|17.48|16.93|16.79|16.52|16.65|16.7|16.37|18.58|19.4|17.62|17.76|19.3|19.91|19.64|18.42|17.48|15.67|16.01|16.18|17.74|18.19|18.53|18.67|18.66|17.61|18.17|19.64|22.6|24.09|23.83|24.93|22.7|22.3|22.35|21.5|20.5|20.06|21.5|22.05|22.4|22.65|21.85|21.85|20.6|18.75|18.6|18.35|18.7|19.52|21.5|23|23.6|24.1|23.2|23.05|22.85|22.85|23.15|23.2|23.1|22.3|21.56|18.15|20.6|19.05|18|17.95|17.1|19.45|18.35|15.66|17|18.6|18.3|18.05|18.95|19.8|21.2|20.43|20.75|20.6|18.65|18.32|17.9|17.9|17.65|17.6|17.35|17.1|17.25|17.4|17.1|16.85|16.75|16.6|16.65|17.5|17.8|17.75|17.4|17.75|18.5|18.45|18.2|17.5|17.6|16.4|16.8|15.95|15.85|16.2|16.4|16.35|16.5|16|16.55
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.27|11.9|13.03|10.59|10.3|10.61|11.19|10.6509|11.28|11.38|11.5537|12.211|12.125|12.125|11.52|12|12.63|13.77|13.09|13.12|13.49|13.85|13.92|14.39|13.35|13.02|13|13.8|13.77|14.35|16.07|15.12|15.38|17.47|16.5|15.72|19.75|21.42|20.67|19.8292|20.55|20.1|19.61|18.28|16.85|18.16|16.65|16.88|18.1|18.5|16.69|17.41|15.12|14.55|14.67|15.16|15.28|17.05|18.28|15|14.6|14.95|16.08|15.01|14.51|15.9|17.18|17.58|18.96|19.02|19.56|20.8|22.08|23.25|22.77|21|20.4403|19.81|19.68|19.65|18.68|18.52|18.37|18.07|16.35|16.06|11.62|11.51|10.3|14|17.86|17.16|17.33|16.49|14.77|14.01|14.39|13.24|12.12|10.7|11.5|11.7|10.68|9.33|9.7|6.28|6.36|6.56|5.94|5.3|5.01|6.08|7.14|8|8.68|9.15|8.04|8.76|8.81|9.08|10.82|10.76|12.26|13.45|13.51|13.21|13.06|13.06|13.05|13.56|14.71|14.75|14.75|14.34|14|14.56|16|17.85|17.29|15.63|15.9|16.2|15.15|17.38|17.32|17.13|16.5|16.7|21.43|20.52|21.7|24.3|20.7|19.96|21.31|17.07|17.7|15.75|15.53|19.66|18.51|18.59|18.46|18.03|20.38|25.01|25.74|23.5|22|16.91|15.52|13.47|13.29|13.1|13.04|15.26|15.97|16.67|16.61|17.33|17.5|17.25|16.54|18.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|7.94|9.5|10.52|11.02|10.34|12.1101|12.72|13.85|14.44|14.0001|13.27|14.03|12.12|11.11|11.8|10.17|10.1|10.12|10.53|11.92|13.22|15.08|14.5|16|17.18|17.77|17.68|17.61|17.125|18.01|18.88|18.0101|17.66|17.26|17.48|17.76|18|18.475|17.06|22.01|21.62|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|34.0501|34.725|34.395|31.65|30.18|29.565|30.3|30.41|32.08|33.3|33.77|34.25|34.94|35.15|34|35.78|35.06|33.0101|35.36|34.81|36.35|36.73|36.7517|36.56|36.9|37.77|38.76|39.41|40.29|40.92|40.61|40.82|41.385|40.84|41.33|39.7315|42.4|40.66|37.75|36.77|36.26|36.49|32.53|32.86|35.25|36.33|34.63|35.73|35.43|35.06|34.38|32.985|34.62|33.845|34.38|30.95|29.89|33.025|33.53|32.845|30.75|30.45|33.46|35.65|35.61|35.77|35.86|37.37|34.71|32.06|31.885|30.68|29.89|31.74|31.44|31.69|31.62|33.56|32.64|29|26.69|29.62|31.39|28.73|29.83|28.51|27.57|27.75|24.94|29.91|41.51|40.94|47.8|49.71|51.26|53.37|54.36|53.43|55.02|56.22|56.02|55|54.42|53.98|54.19|53.48|54.5|59.91|61.1|63.77|62.5|61.72|62.3|62.3|62.2|61.3|59.97|57.49|57.13|60.24|59.9|61.51|59.7|60.07|59.3|58.54|55.81|60.51|58.5|58.63|57.83|56.98|55.6|55.62|55.38|58.7|58.1|56.31|54.77|54.24|54.62|55.73|57.03|56.08|60.07|62.11|60.82|60.83|62.31|62.86|63.7|60.35|57.59|59.01|62.03|63.37|66.59|66.92|69.03|66.53|67|65.07|64.93|64.62|68.67|72.9|74|72.8|70.6|71.75|70.5|68.95|65.3|63.95|64.93|64.15|65.5|63.25|61.25|59.88|61.15|60.45|58.75|58.25|57.65|55.95|52.35|55.12|55.3|53.55|51.65|51.9|52.5|52.6|50.8|51|54.8|45.25|44.9|50.15|51.65|51.75|50.15|50.65|49.85|50.2|47.37|49.75|47.95|44.9|44.5|46.35|46.45|46.55|52.77|52.05|53.55|52.6|49.95|48.58|48.5|47.3|45.85|45.9|47.85|50.85|52.27|51.73|50.7|50.2|49.55|47.9|50.15|49.7|48.9|49.2|49|50.67|48|46.65|45.15|44.95|44.95|45.5|46.2|44.95|47.7|49.85|50.3|50.6|51.45|49.8
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.1424|24.92|27.46|26.4|25.915|25.96|25.92|26.61|26.9401|26.54|28.07|28.49|28.6013|27.45|26.51|27.34|26.52|25.89|24.63|25.75|25.91|26.28|25.96|25.71|25.0101|23.47|24.08|23.43|22.96|23.11|22.66|22.18|21.62|20.9|20.18|20.51|21.3|21.42|22.27|22.36|22.1801|22.26|19.075|19.05|18.53|17.02|16.6|15.73|15.9|16.01|15.95|15.65|14.99|14.02|13.75|13.35|12.6|13.485|13.161|12.347|11.865|11.3339|10.68|10.365|10.41|11.105|11.82|11.275|15.66|15.31|16.01|14.93|14.39|14.27|14.33|15|15.5|16|17.68|17.215|16.855|24.73|23.95|22.27|22.08|21.18|19.61|16.4|16.6716|19.19|23.08|22.68|24.68|23.11|27|27.58|30.36|29.73|29.48|29.75|29.03|29.14|29.47|28.73|29.61|29.24|28.23|31.22|29.03|28.41|27.83|27.49|27.03|28.08|28.16|28.36|25.66|25.71|25.79|25.19|24.4|30.3|30.66|30.3|29.53|30.31|28.88|28.1|27.83|26.34|25.83|26.7|28.13|30.13|31.97|31.46|30.76|33.25|33.53|32.89|32.42|32.12|31.86|31.22|31.18|30.08|27.73|27.24|26.77|25.47|24.03|22.73|21.57|21.76|23.35|23.86|24.15|24.09|23.91|26.75|24.6|24.06|25.32|24.74|26.27|28.35|29.52|29.87|30.07|30.9|29.85|28.22|27.92|27.31|37.44|36.47|37.41|34.13|35.35|35.74|36.79|36.64|36.53|36.88|36.32|35.35|35.39|35.84|36.4|35.72|34.57|35.29|35.73|37.01|35.66|34.03|36.05|35.45|32.67|34.35|39.85|40.2|39.75|39.94|40.15|37.77|37.45|37.22|36.48|36.41|33.91|33.31|33.26|33.53|32.86|32.85|32.7|32.28|31.73|31.5|31|29.06|28.7|28.6|28.02|27.8|30.45|31.02|32.21|33.37|33|33.84|33.02|32.99|34.03|32.75|33.9|33.47|32.17|33.43|33.31|32.74|32.4|30.25|29.92|29.89|31.06|33.08|32.26|29.22|29.23|25
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.19|45.695|46.39|45.0973|44.63|44.66|43.83|43.06|42.22|40|40.64|39.87|40.33|40.06|39.5|39.5|37.06|36.74|34.99|36.09|35.31|37.1|37.48|36.79|39.42|41.36|40.84|40.63|40.24|41.7|41.96|40.45|41.6074|42.5|43.91|42.96|45.96|45.2|42.38|40.06|38.82|38.1|36.49|36.05|35.685|36.38|33.66|34.12|33.89|33.82|33.3|31.91|32.65|31.73|29.75|27.9|26.3|27.8|27.13|26.81|24.58|23.64|26.19|26.14|26.65|25.88|25.55|26.6|24.55|24.36|22.68|22.63|21.97|22.8|22.46|22.59|23.03|23.2|23.13|20.99|17.8|20.8|19.88|18.4207|17.71|18.62|17.66|16.47|14.38|21.15|28.29|31.6|35.72|36.04|35.55|35.5|36.92|37.75|38.33|38.94|39.01|39.33|38.32|37.5|38.22|37.53|37.83|38.53|37.31|37.42|36.33|35.9|36.12|37.255|37.43|36.2|35.16|34.79|34.97|34.85|35.24|36.4735|36.38|36.45|36.34|35.86|34.76|34.8|35.67|34.72|34.39|34.25|34.37|34.87|36.29|33.635|34.23|32.96|31.6393|30.3304|30.5|33.31|33.25|34.7618|34.92|33.42|33.19|32.68|33.46|35.62|35.54|34.1061|32.66|33.06|34.34|35.39|38.13|38.07|37.29|36.53|36.24|33.115|34.83|34.95|37.555|38.87|43.58|43.2901|43.66|43.45|43.57|43.235|42.46|41.74|40.61|40.31|40.33|40.4|40.17|40.21|40.1|41.215|40.7|40.38|41.76|40.41|39.05|40.24|39.9104|40.26|39.59|39.51|39.7|40.81|40.08|39.1|40.33|38.95|38.32|41.7101|42.5036|43.03|42.48|42.15|41.92|43|41.67|42.05|39.77|39.0167|38.56|38.54|39.6544|38.14|37.52|37.37|37.46|36.15|35.28|34.42|33.65|34.21|33.85|32.95|32.84|33.01|33.29|33.14|34.76|36.05|35.99|35.83|35.56|33.97|33.94|36.56|36.771|36.518|36.12|35.39|32.7585|32.92|32.495|30.779|30.4|31.15|31.25|31.5|31.05|29.75|24.1|23.71
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|60.03|61.08|61.5201|61.15|61.5|61|61.26|61.15|61|60.57|61|62.55|64.3|65.36|65.85|64.09|62.9701|63.77|64.5|66.58|69.17|68.65|67.95|68.615|68.05|65.3196|62.9401|62.77|62.28|63.46|63.43|63.6388|62.98|64.54|62.21|63.4|67.79|65.73|60.1249|59.27|57.5|59.6854|53.96|55.5|57.09|57.14|55.57|54|53|55.97|57|56.09|58.0701|59.46|52.3|50.76|50.5|50.73|51|50.51|50.85|50.555|50|50.5101|50.955|52.43|51.75|50.9|50.35|50.3|50.74|52|51.2|52.22|53.03|57.45|52.01|53|51.7749|49.3847|49.42|52.41|53.88|55|53.5|54.33|54.06|43.26|39.01|53.85|59.8|57.85|64.1|64.4|64.53|65.33|70.92|70.06|69.88|69.1|69.36|66.35|70.5|72.27|74|74.79|73.27|73.78|71.71|70.68|70.41|70.06|70.37|70.23|69.33|67.1|65.33|66.11|66|64.9|66.53|68.2|72.03|73.52|75.53|75.5|68.16|67.2|63.13|64.14|67.1|63.2|64.5|67.43|68|68.01|69.21|68.32|68.71|67|67.25|69.2|68.98|71.03|72.51|67.61|67.19|66.31|70.5|70.31|67.24|62.2|62.3|62.45|65.51|62.68|70.12|69.5|68.24|72.22|72|74.06|77.74|80.83|82.15|80|84.07|85.6|86.9|87.6|88.55|86.75|86.5|87.85|97.5|96.75|96.1|93.75|92.75|91.1|84.65|86.01|82.9|78.3|76.4|77.7|77.9|78.85|74|72.95|69.75|70.6|61|60.35|65.8|65|64.95|65.85|64.15|69.35|73.3|74.05|72.65|72.3|74.8|76.14|81.05|89.75|92.55|96.1|91.73|87|79.1|76.75|73.1|72.6|71.85|70.67|68.55|66.25|61.21|54.25|54.75|57.4|58.82|52.9|63.4|63.9|63.6|62.8|62.8|61.5|61.05|61.2|61.95|60.35|62.6|68|67.75|64.7|63.58|62.7|61.3|60.48|58.95|58.4|58.15|58.25|60.45|60.35|60.08|61.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|16.5|19|20.21|22.06|22.12|21|16.12|17.61|17.3115|16.801|19.12|19.5|17.5|17.32|18.2901|16.23|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|60.09|60.69|59.76|53.52|52.1|53.72|52.6|53.41|51.89|48|48.61|49.35|49.865|49.26|48.2867|50.63|49.02|49.5|48.3|49.77|48|50.795|50.44|50.05|52.33|52.86|50.93|50.62|49.085|46.49|47.48|45.7401|48.135|46.99|45.66|43.505|49.41|47.03|43.96|42.49|41.44|40.5|38.35|37.825|38.61|37.37|34.5|34.6|34.41|33.852|31.9546|31.9|31|30.55|29.39|26.425|25.5|25.42|25.975|26.25|23.425|23.16|24.45|24.525|24.88|25.53|25.35|25.83|24.34|24.24|24.45|23.66|23.72|24.95|24.3|26.81|26.47|26.85|27.46|24.89|23.5|26.06|26.0638|24.75|23.23|23|23.505|21.81|20.89|28.25|34.35|37.12|39.26|40.45|39.2|38.42|40.34|41.3|41.62|41.92|42.36|41.53|42.83|41.7|41.51|42|41.65|40.72|39.92|39.48|38.85|37.46|38.15|39.27|39.87|38.8|37.64|35.9|36|36.36|36.88|38.88|36.45|36.87|37.05|37.83|37.23|35.93|34.27|35.24|34.7|34.5|35.92|36.65|36.1|34.75|34.99|34.88|33.65|31.51|32.01|35.13|36.36|36.64|37.84|36.85|35.94|34.89|33.5|30.86|32.4|31.31|30.11|27.33|29.61|34.5|37.02|36.55|36.56|36.36|35.4|34.66|35.6|36.64|37.43|38.25|39.95|41.5|41.5|41.2|42.1|43.22|43.25|43.05|42.7|43.7|44.65|43.85|43.85|45.98|45.35|47.4|46.5|46.85|46.7|46.5|45|46.05|45.15|44.45|44.05|44.15|43.65|44.9|42.85|41.2|43.1|42.7|42.75|43.15|40.05|42.45|41.95|40.8|41|40.3|40.5|41.35|40.5|39.7|38.65|38.9|38.2|36|36.12|36.9|36.25|34.83|34.95|33.9|33.25|35|34.75|34.55|34.15|36.45|36.6|36.33|36.5|36.85|35.55|34.05|34.65|34.3|33.85|34.85|33.7|33.7|34.1|32.4|31.5|31.6|31.5|31.7|31.4|32.2|32.25|32.25|33.05|32.75|32.3|32.25
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.47|12.2|13.08|12.8|12.5|11.93|11.84|11.8|12.51|12.13|12.2|11.95|12.48|11.8702|11.54|12.66|11.73|11.83|12.07|12.56|11.99|13.76|13.28|13.21|13.93|14.5|13.79|13.15|12.59|12.555|13.12|12.63|13.46|12.91|12.05|12|14.03|12.7|11.9|10.73|12.42|13.04|11.51|11.5|12.05|11.61|11.08|10.87|11.31|12.26|11.08|10.65|10.635|8.94|8.4|7.51|7.23|8.14|8.01|8.57|7.73|7.24|8.1296|7.92|8.05|8.78|7.885|8.03|8.12|6.17|5.72|5.45|5.2491|5.51|5.5|5.8701|6.01|6.04|5.92|5.09|4.55|4.45|4.32|3.81|3.82|3.81|3.25|3.52|3.95|5.63|6.99|7.83|10.58|10.29|11.78|11.41|11.83|11.06|11.23|11.73|11.8|11.14|12.35|12.16|12.592|11.87|11.8|11.52|11.07|10.29|9.82|9.09|8.66|8.67|9.34|8.7|8.4|8.3|8.23|8.71|8.87|17.91|19.79|20|20.56|19.81|19.08|20.97|20.32|19.05|20.5|21.11|21.21|19.99|20.1|20.14|19.74|21.465|22.6|21.53|21.57|22.155|22.14|22.63|24.7|25.1|25.71|25.63|24.82|22.49|22.08|21.02|20.14|20.22|23.3|23.69|24.97|24.65|24.955|24.86|24.73|24.47|24.22|24.69|26.53|26.09|25.16|25.96|25.67|26.225|26.43|26.37|25.01|27.64|28.08|30.42|29.001|27.8|27.65|28.75|27.46|26.11|23.89|24.06|23.77|24.96|27.16|27.57|27.44|27.95|27.43|27.5|27.5|29.51|27.5|26.46|28.96|27.06|26.24|27.99|29.19|30.3|28.88|28.7|28.7|27.3|26.49|23.8|23.44|23.71|22.17|20.94|23.47|24.03|25.69|27.23|26.58|25.81|25.29|26.11|26.31|25.28|24.07|24.3|24.08|23.92|23.42|22.95|24.01|25.78|26.45|26.33|25.18|25.35|25.1|24.4|19.9|||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|26.27|27.8|27.73|24.05|22.4601|22.51|22.72|22.611|22.16|21.42|22.22|21.75|22.86|22.04|21.37|21.565|21.5|20.6119|20.16|21.11|21.08|21.9|21.51|21.78|24.042|22.55|21.74|21.43|21.15|20.68|20.63|19.76|20.57|20.53|20.82|19.47|20.322|20.83|19.2|20.67|20.32|20.9|20.0419|20.22|22.61|21.16|17.44|18.21|18.64|16.55|15.94|15.69|15.49|15.14|14.11|13.39|13.66|15.93|14.8|14.1|13.67|12.93|13.02|13.22|13.59|14.13|14.31|13.9285|10.19|9.82|9.66|8.91|8.895|9.74|9.48|10.0409|9.995|8.92|8.6518|7.865|6.72|8.17|8.83|8.03|8.05|7.81|7.57|7.06|7.295|8.91|11.89|13.2|14.56|13.29|13.13|13.13|14.19|13.77|13.9|13.79|14.27|14.16|14.01|13.61|13.92|13.9|14.47|15.08|16.07|16.25|15.7|13.91|12.69|12.88|12.43|11.47|10.93|10.5|10.92|10.16|10.55|11.97|12.06|12.02|13.03|13.47|12.93|13.22|12.66|11.75|11.67|11.9|11.81|11.6|13.28|13.16|12.47|12.48|12.55|12.41|12.54|13.06|13.67|14.35|13.76|12.7|12.88|12.68|12.91|12.17|11.71|10.42|9.72|9.71|10.56|11.08|12.66|12.53|12.75|11.19|11.13|10.97|11.9|12.67|13.05|13.6|13.75|14|13.92|13.85|14.81|14.98|13.89|12.96|12.88|13.49|13.06|12.6|12.98|12.53|12.98|12.93|12.47|12.2|12.51|11.39|10.95|11.09|11.2|11.04|10.83|10.74|11.08|12.33|10.96|11.7|12.15|12.01|11.93|13.06|13.89|14.81|14.36|14.95|16.27|16.46|17|16.76|16.03|16.78|16.05|16.87|15.14|14.22|14.12|14.5|14.92|14.76|14|13.75|12.52|10.02|9.42|9.52|10.26|10.28|12.3|12.81|12.71|12.8|11.19|10.39|9.97|9.95|10.02|9.83|10.08|10.6|9.26|8.84|8.61|8.7|8.54|9.05|9.14|9.6|8.42|8.9|9.15|8.87|7.75|8.67
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|23.34|23|26.07|25.39|24.43|23.96|21.61|24.05|25.91|27.1001|27.4171|27.67|27.97|27.25|25.41|26.79|25.39|25.13|25.02|25|30.57|32.36|33.5|32.48|30.77|31.055|29.79|27.4671|25|31.26|32.05|30.52|30.535|33.03|34.235|36.7053|35.46|29.88|28.4|42.215|45.07|39.55|36.99|32.13|35.5|33.9106|31.86|33.66|33|26.5|26.08|21.25|20.3|20.33|19.01|17.47|18.21|17.93|18.3|17.103|14.751|13.665|15.015|14.615|15.23|15.75|12.1119|10.09|8.615|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|9.41|9.92|10.87|10.18|10.127|10.96|10.25|10.22|10.65|11.34|10.03|9.9|10.2|13.495|12.895|14.2|14.85|15.07|14.5|14.91|14.01|14.48|14.435|14.33|15.62|13.34|13.61|12.43|11.6|13.11|12.87|10.96|10.86|10.54|9.75|9.96|11|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|53.68|55.5|58.05|53.47|45.5604|45.21|42.8092|43.19|41.475|36.88|37.22|37.67|39.08|38.61|36.6601|38.51|35.86|36|34.55|36.28|37.08|38.66|38.1042|37.55|40.18|38|35.76|34.41|33.25|34.56|31.87|29.17|31.15|30.54|30.73|29.41|30.34|28.61|27.11|26.39|25.76|24.84|22.08|20.97|21.68|21.38|17.77|17.8|17.32|17.41|18.16|16.81|17|16.65|15.6|13.85|12.49|12.75|12.23|11.87|10.91|10.41|11.86|11.83|12.37|11.9|11.91|13.08|11.5|10.34|10.45|10.71|10.18|11.09|10.58|11.25|11.53|10.95|10.66|9.43|8.36|10.75|10.72|9.77|8.97|9.35|8.59|9.65|9.8|13.56|18.12|19.99|21.75|22.01|21.4|21.35|22.11|21.99|22.14|22.95|23.65|23.89|23.07|22.32|23.31|23.71|23.91|24.2|22.82|21.13|19.79|19.39|19.49|20.29|20.33|19.08|18.2|18.02|18.3|18.51|18.6|19.04|19.18|19.51|20.03|19.84|19.57|19.93|20.33|18.91|19.36|20.23|20.48|21.37|21.96|21.48|21.82|18.98|18.35|17.43|17.35|19|19.11|21.13|21.3|19.79|19.72|19.34|19.56|18.96|18.9|17.62|16.72|17.1|17.59|17.59|18.93|19.41|19.1|20.2|20.25|18.57|19.71|21.4|22.81|23.12|23.89|23.8|24.34|24.3|24.42|24.3|24.66|24.82|25.46|28.5|28.52|28.11|28.34|29.99|29.79|30.72|29.5|29.01|29|29.02|28.37|28.73|29.05|28.61|28.31|28.7|28.99|31.27|29.3|28.4|29.94|29.1|28.35|29.76|29.64|29.09|27.2|26.1|25.97|26.41|25.7|26.6|26.27|26.55|24.75|24.83|26.4|28.15|31.97|32.53|32.39|30.54|28.75|27.73|26.64|27.74|27.42|27.33|27.58|28.74|27.76|27.22|28|28.23|27.01|27.24|28.46|28.1|27.33|28.33|28.62|29.43|30.79|30.25|29.1|29.37|29.89|29.48|29.68|32.08|32.78|34.02|34.25|34.62|33.73|33.8
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.95|2.05|2.1502|2.31|2.245|2.75|2.63|2.68|2.95|3.02|3.1686|3.24|3.24|3.038|2.68|2.995|3.3|3.341|3.43|3.62|4.04|4.35|4.27|4.445|4.565|4.9|4.2373|3.8347|3.59|3.7821|3.89|3.36|3.51|4.02|3.88|4.86|4|3.7209|3.37|3.49|3.98|4.23|3.75|3.74|3.721|3.54|3.1228|3.14|3.09|2.65|2.37|2.32|2.08|1.78|1.89|1.8011|1.99|2.03|2.203|2.19|2.38|2.45|2.47|2.24|2.17|2.65|2.73|2.55|2.7954|2.7|3.53|3.55|3.81|3.1885|3.1|2.92|2.68|2.85|2.7|3.13|3.0096|2.53|1.69|1.9524|1.6401|1.53|1.39|1.2055|0.72|0.95|1.2|1.06|1.35|1.23|1.235|1.19|1.5|1.415|1.54|1.45|1.525|1.85|2.04|1.76|1.6576|1.19|1.11|1.29|1.5|1.5|1.43|1.3617|1.7|1.98|1.99|1.8439|1.92|2.105|2.3|2.27|2.55|2.5|2.12|2.26|2.75|3.06|3.91|3.46|3.29|3.1401|3.6|3.99|4.14|4.7|4.65|4.44|4.66|4.47|4.97|5.02|5.55|5.18|5.0001|5.702|5.6|5.33|5.11|5.53|6.0116|6.05|5.61|4.7|3.95|3.71|4.445|4.5024|4.3|3.79|3.4|3.05|2.79|2.52|2.76|2.64|3.36|3.45|3.51|4.72|4.82|4.25|4.21|4.161|4.48|4.551|4.76|4.91|5.38|5.6573|5.3501|7.25|5.31|4.24|3.78|3.531|3.6|3.5|3.58|3.51|3.7|3.44|3.441|3.751|3.43|3.86|3.7501|3.9|3.81|3.67|3.82|3.75|4|3.9931|4|4|4|3.99|7|||||||||||||||||90||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.93|8.028|9.01|9.26|9.38|9.26|8.7958|8.7|9.0499|8.56|8.56|8.83|8.76|8.68|8.74|8.65|9.51|9.9701|10.38|10.85|11.92|12.42|13.21|13.11|11.37|10.36|9.71|8.88|8.35|8.6501|9.13|8.23|8.3002|9.02|9.2|8.86|9|8.81|8.14|8.4|9.7|7.961|5.86|5.92|5.85|5.71|5.075|9.01|10.72|14.24|13.44|12.8|14.4|9.296|9.1512|8.728|8.336|7.5376|9.2816|8.8144|8|10.256|10.48|10.432|9.616|11.2512|9.2784|6.72|6.24|4.592|4.536|4.16|3.84|4.328|4.344|3.048|2.896|2.5616|2.656|1.936|3.1232|3.8768|4.0192|3.6|3.68|3.12|2.96|3.2|2.88|3.08|4.4016|4.16|5.312|5.2|5.28|5.68|5.7776|4.8032|6.56|5.36|4.24|4.96|5.3424|5.92|6.9216|6.88|7.36|7.392|7.2|7.2064|8.32|10.0248|10.08|10.48|12.64|12.8|11.3776|13.28|11.36|15.36|16|16|20.96|22.56|24.1616|25.3952|23.68|25.6|22.4|22.08|24.8|20.96|18.4|18.4016|20|24.8|25.6|26.4|26.88|25.76|30.72|31.04|29.92|32.912|33.12|36.16|38.56|41.76|40.8|40.8|34.4736|27.84|27.4336|28.64|36.32|40|34.72|37.8144|36.16|37.92|32.96|32.016|37.6|39.3584|41.28|70.4|68.8|77.6|75.2|74.5952|72.8|68.8|69.6|60|64|72|79.216|100.8|97.6|90.416|95.2|102.7232|97.3264|96|87.2|76.816|79.984|78.4|94.4|91.2|99.2|116.8|104|100.5168|94.5264|84|74.4|88|85.616|88.832|81.6|76.8|76.0016|64.8|59.2016|59.2|57.6|56|56.8|58.4|57.6|57.6|56.8|55.112|58.192|59.6|57.6|57.6|56.64|48|49.1936|43.2816|40|39.2|47.2|52|50.8|56|52|52.8|53.6016|48|47.2|64.8|67.2|62.4|63.2|63.2|62.4|62.4|65.6|71.2|75.1984|67.2|64|62.416|54.4|59.2|56|55.2|56.2|52.0688
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.05|5|5.06|5.1401|4.96|4.89|4.9771|4.75|4.76|4.7096|6.21|6.42|6.99|7.79|7.03|7.45|7.2776|7.08|6.83|6.79|7|6.67|6.33|6.25|6.81|7.42|7.3|5.74|5.26|5.77|5.6643|5.0401|5.3|5.4001|5.28|5.14|5.65|5.559|5.04|6.31|7.03|7.36|6.6916|5.4|5.05|5.11|4.7|4.55|5.6|4.82|4.73|4.38|4.1|4.21|3.22|3.2488|3.2226|3.22|3.35|3.21|3.15|3.14|3.15|3.18|3.206|3.35|3.3|3.3|3.55|3.52|3.44|3.04|2.93|2.9104|3.15|3.1|3.2|3.49|3.8|3.3517|3.2|2.9|3.26|3.6001|2.6898|2.26|2.1|1.94|2.01|1.42|1.4|1.28|1.4|1.41|1.462|1.18|1.43|1.44|1.42|1.42|1.42|1.42|1.5|1.35|1.47|1.5|1.49|1.6|1.62|1.6|1.56|1.5|1.51|1.31|1.39|1.3|1.29|1.24|1.19|1.21|1.26|1.3|1.25|1.27|1.26|1.25|1.13|1.15|1.14|1.5|1.5|1.57|1.55|1.72|1.6|1.81|1.85|1.86|1.8|1.67|1.79|1.8|2.02|1.41|1.27|1.21|1.36|1.27|1.3|1.41|1.45|1.1|1.15|1.17|1.12|1.15|1.21|1.26|1.35|1.45|1.58|1.72|1.75|1.85|2.05|2.16|2.2|2.1|2.15|2|2|1.94|2.2|2.2|2.33|2.16|2.36|2.25|2.17|11.81|12.4|12.85|13.19|12.86|13.47|13.43|13|12.9|13.25|12.09|11.64|12.75|12.75|13.17|12.1|11.31|11.22|10.61|10.11|11.8|12.07|11.73|11.1|10.75|10.31|9.86|10.05|11.28|11.24|10.8|10.23|9.03|8.8|9.25|11.63|12.3|12.25|12.49|12|12|13.06|12.12|12.3|12.03|12.5|13.42|12.5|11.73|11.19|10.86|10.75|10.68|10.51|10.9|10.5|11.35|10.9|10.34|10.87|10.25|10.3|11.01|11.56|12.37|11.85|11.95|12.25|12.1|11.64|11.04|10.51|9.17
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|13|14.41|19.67|18.91|18.69|19.39|18.47|19.84|19.8|20.385|21.3|22.65|24.93|24.251|24.31|25.42|22.06|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.92|26.97|26.43|26.12|25.99|24.98|24.301|23.5|25.04|25.03|26.69|26.7|26.62|26.4|25.89|26.26|26.29|26.645|23.43|24.28|24.89|24.52|23.8|23.47|23.66|24.12|25.15|23.15|20.75|17.82|16.88|16.83|16.8|16.79|16.35|16.97|17.81|18.25|17.71|15.94|17.83|17.95|16.61|16.07|15.85|15.85|16.61|16.49|15.13|13.65|13.33|12.32|11.53|11.31|11.19|10.4|10.34|10.69|10.32|10.1|9.82|9.21|10.76|10.78|10.96|11.13|11.2|11.12|9.71|10.1|10.34|10.12|10.67|10.54|10.1|11.05|10.95|11.22|10.9|9.98|9.47|9.52|10|9.94|9.29|8.13|7.93|8.13|9.67|11.94|12.34|13.41|15.06|15.03|14.53|14.54|15.15|15.46|15.94|16.25|16.68|14.09|15.14|15.1|14.85|14.67|14.86|14.11|13.01|14.02|14.56|15.73|15.86|16.41|16.91|16.47|15.29|15.11|15.34|15.18|15.66|16.99|16.83|17.36|17.47|16.65|15.39|15.72|15.23|14.87|14.75|16|16.91|17.84|18.28|18.36|18.14|18.05|17.95|17.22|17.14|16.93|16.51|17.79|18.04|17.69|17.38|16.82|16.07|15.45|15.9|14.66|14.56|14.28|16.05|17.17|17.74|17.91|17.33|17.16|17.43|17.58|18.16|19.1|19.8|20.35|21.76|22.58|22.39|22.4|22.38|22.45|22.01|20.57|21.11|23.12|23.27|23.45|23.27|22.01|22.08|22.23|22.22|22.77|22.78|22.07|21.59|22.6|22.15|21.46|21.06|21.57|21.97|23.11|22.98|23.17|22.25|22.53|23.21|24.68|26|25.97|25.93|25.94|25.93|25.64|25.29|25.68|25.06|24.62|24.41|24.44|25.15|25.36|25.6|25.74|26.13|24.97|24.64|25.17|24.84|25.61|25.75|25.63|25.71|25.74|26.83|26.27|25.73|25.83|25.76|25.91|26.09|25.42|25.2|25.43|25.03|25.09|24.8|25.15|24.5|24.2|25.08|25.26|25.16|25.51|25.56|25.69|25.8|25.71|25.81|25.04
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.7|1.85|2.02|2.4|2.485|2.5|2.5|2.75|2.825|3.22|3.16|3.34|3.56|3.26|3.12|3.34|3.33|3.52|3.725|3.73|3.95|4.54|4.56|4.6|4.64|4.58|4.51|4.45|4.37|3.66|3.94|3.8|3.76|4.07|3.99|4.15|4.7|4.26|3.93|11.35|12.09|12.95|13.18|12.2|11.05|10.6|10.97|10.98|11.37|11.43|11.54|12.69|13.5901|12.55|11.57|11.32|10.87|11.34|11.9|12.22|11.81|11.725|11.25|10.79|10.79|9.97|10.23|10.98|10.69|10.4|11.23|11.8|12.45|12.8|12.66|11.64|11.38|10.81|10.5|10.71|9.84|8.34|8.28|8.47|7.69|7.45|6.96|6.26|5.63|7.8|11.42|11.5|13.84|14.44|13.32|13.16|14.31|14.7|14.86|14.83|14.01|12.8|13.36|15.42|15.36|11.22|11.09|11.1|10.86|8.82|9.91|10.54|11.92|12.34|13.5|13.53|13.88|14.46|14.63|13.84|12.44|17.83|18.22|18.74|19.29|18.45|17.47|17.25|16.27|14.32|13.52|13.59|13.57|10.5|9.38|10.51|10.61|11.44|10.91|12.05|11.76|11.21|11.61|12.75|12.36|11.93|11.73|10.99|11.04|11.2|11.52|11.99|10.96|10.68|11.53|11.79|12.35|11.5|9.83|11.93|11.49|11.94|12.82|13.22|14.08|15.4|16.19|15.54|15.52|15.9|16.91|16.25|17.87|18.27|18.58|18.19|17.68|18.53|18.25|18.01|16.35|16.23|15.9|16.17|16.7|15.63|15.62|15.8|16.13|17.07|16.65|14.4|16.14|16.01|15.42|15.18|15.73|14.23|13.34|14.1|14.4|15.85|15.1|15.33|15.88|15.93|13.28|15.3|16.66|17.5|16.28|16.18|16.11|16.51|16.7|17.35|17.11|16.68|16.8|15.87|16.75|15.55|14.64|14.8|13.16|13.5|16.65|17.64|17.53|16.1|14.8|13.76|11.21|||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.16|6.74|5.76|5.45|5.71|5.76|5.73|5.83|6.06|6.01|5.93|6.3|5.95|6.51|6.56|6.48|6.45|6.79|7.13|7.88|7.62|8.8|10.3|10.3|9.04|8.65|9.17|9.15|9.12|9.15|8.84|8.53|8.31|7.96|7.63|8.05|8.88|7.45|7.02|7.98|8.51|9.21|8.97|8.7|10.3|11.4|12.1|11.9|12.5|11.1|11|11.2|11.2|11.2|12|11.1|10.7|10.7|12.3|13.5|13.5|13.2|14.5|15.5|14.3|15.8|18|14.5|15.9|13.6|11|7.5|7.1|5.45|5.2|5.3|5.5|5.6|5.8|5.9|5.2|5.7|5.4|5.4|5.3|4.45|4.1|3.6|2.35|2.65|4.85|5|5.3|5.3|5.5|5.6|5.8|6.1|6.3|6|5.8|5.6|5.4|6.1|5.4|5.3|5.1|5.4|5.2|5.4|5.9|5.8|5.8|5.9|6.6|6.2|6.7|7.5|7.6|7.5|7.3|7.1|7.2|7.2|6.4|6.2|6.1|6.05|6|6.5|5.7|5.6|6.6|6.5|6.7|6.7|6.7|7.6|7.2|7.8|6.9|6.8|7.9|8.4|8.9|8.6|8.9|8.7|9.1|9.2|9.4|8.9|6.5|6.7|6.8|6.2|6.3|6.4|6.1|6|6.7|6.5|6.7|7.1|8.3|7.9|7.5|7.7|8|8.9|8.7|8.2|8.7|8.5|9.2|8.9|9.2|9.7|9.2|10.5|10.5|10.5|10|10.6|10.9|9.3|8.4|9.1|9.8|9.3|9.2|9.2|9.7|9|8.9|8.4|7.3|9.1|9|9.1|8.7|7.2|5.5|5.6|5.7|5.8|5.6|5.6|5.5|6.6|6.7|7.3|7.3|7.1|7.1|6.6|6.5|6.5|7|7|7.2|7.2|7.1|7.1|7.3|7.3|7.6|7.4|6.5|6.8|6.8|7|7.1|7.5|7.2|7.5|7.2|7|6.9|7.7|8|7.7|7.7|7.4|8|7.7|6.8|7.3|8.6|8.9|8.75|8.6
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.36|19.26|21.05|20.265|20.93|20.33|19.47|19.49|19.5|19.05|19.53|20.23|21.4201|21.18|21.03|21|21.25|21.52|21.35|22.54|22.41|22.03|21.75|21.5|24.51|24.75|24.5|24.37|25.1|24.68|23.26|22.325|25.81|25.89|25.78|25|25.0501|25.44|23.41|23.14|23.84|22.62|20.8817|21.14|22.46|20.9228|20.48|20.1|20.72|20.36|21.21|21.22|21.545|22.02|21.21|20.06|19.4|21.52|22.38|20.69|20.33|19.62|20.5|21.33|21.49|19.385|19.02|18.88|18.1|17.04|17.37|17.16|16.58|16.62|15.87|14.77|15.15|14.79|13.86|12.31|11.695|12.625|12.8739|11.94|11.41|12.29|11.67|11.02|11.24|11.72|14.66|15.02|18.1|18.26|16.95|16.81|17.96|18.55|18.38|18.26|18.95|18.74|18.4|18.46|19.33|19.4|20.16|19.18|17.88|19.78|23.81|22.59|22.63|23.14|22.34|21.38|20.57|18.93|18.92|18.78|19.81|19.62|19.24|20.99|20.75|21.63|21.07|20.3|18.88|17.86|18.34|19.8|21.48|22.65|22.63|22|21.61|20.53|19.76|18.41|18.34|19.52|20.21|21.83|22|20.86|20.03|19.88|19.69|18.94|18.54|17.57|17.39|18.12|18.71|20.65|22.46|22.6|23.53|26.23|25.75|27.56|30.42|32.27|35.4|35.85|35.35|34.85|35.4|35.6|35.75|34.5|33.85|30|27|27.1|26.55|25.95|25.95|25.8|25.5|24.85|24.5|23.86|23.5|22.25|21.75|21.5|21.1|20.85|20.38|20.6|21.3|21.65|20.95|21.7|21.5|21.8|22.15|22.66|24.45|24.43|23.6|23.45|23.7|23.65|23.1|23.1|22.15|21.9|21.45|21|20.8|20.55|20.85|20.1|20.3|19.35|17.5|17.3|16.6|15.2|14.05|14.15|14.2|14.05|14.05|14.18|14.6|14.1|14.68|14.45|13.95|13.8|13|12.8|12.55|13.05|13.47|12.66|11.8|11.65|13.05|12.51|12.75|13.5|13.3|13.4|12.95|12.95|13.05|14.25
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|35.68|38.08|37.43|35.21|32.56|31.72|34.37|17.14|16.7505|16.02|15.1475|15.37|15.13|14.24|13.11|13.8663|14.6201|13.9001|14.31|14.94|13.2|12.71|12.16|12.3|10.01|9.91|9.53|9.55|9.61|9.55|44.6|44.28|45.98|47.9|48.3|49.24|53.06|54.86|55.27|63.28|59.8|60.85|56|53.83|60.0825|60.1|56.39|59.33|58.51|58.814|56.405|54.15|53.45|54.01|53.7|44.68|45.09|51.8|56.34|54.31|51.92|49.1601|48.54|45.92|45.2875|51.69|52|50.28|52.6241|50.98|51.31|54.69|56.92|53.01|53.58|58.28|56.03|58.02|58.06|49.3|49.26|50.99|50.17|46.67|44.05|39.363|37.13|33.87|30.72|37|42.75|40.76|46.52|46.86|42.59|38.85|39.45|36.22|33.84|35.11|33.25|31.75|29.5|27.47|7.92|7.88|8.74|8.93|7.61|7.5|7.19|7.03|6.44|6.47|7.09|6.75|6.5|6.57|6.63|6.37|6.16|7.64|7.5|7.93|8.25|8.61|8.5|8.44|8.27|8.06|11.25|11.44|11.63|11.67|11.664|11.96|11.92|13.04|13.28|10.92|10.13|9.96|9.91|10.43|10.62|10.56|10.92|11.12|10.77|11.78|11.6|10.64|9.565|9.44|9.77|9.79|9.8|9.074|9.07|10|10.18|10.66|10.03|9.82|10.82|10.75|10.34|10.71|10.733|11.58|10.78|10.6|10.69|10.8|11.29|12.13|13.11|12.37|12.03|11.43|11.65|11.19|12.562|12.4|10.89|9.691|10.83|10.58|10.68|11.39|11.57|13.6|13.77|11.97|10.28|8.821|8.77|8.73|8.321|9.01|8.2|8.01|7.87|5.72|5.42|5.44|5.64|5.81|6.23|6.94|7.1|6.8|6.42|6.6|6.96|7.675|7.31|7.03|6.92|7.06|6.745|6.68|6.41|6.81|7.02|9.51|9.8|9.66|8.95|8.72|8.23|7.29|7.2|6.83|6.51|6.7|6.89|6.81|6.93|7.048|6.89|6.9|6.78|7.01|7|6.52|6.51|6.22|6.13|6.48|6.34|6.95
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|7.06|7.92|9.67|9.64|9.6|9.67|9.65|9.65|9.6|9.8996|7.36|7.39|7.22|6.83|6.56|7.02|7.63|7.63|7.54|7.77|8.17|9.06|9.03|9.165|10.13|10.35|9.65|8.7|8.97|11.17|11.86|11.1|11.9|13.4001|13.1|14.06|12.91|12.21|12.2822|11.8902|12.5504|14.52|14.16|14.35|16.08|15.15|13.3|14.5|12.71|11.86|12.51|11.38|10.2768|10.22|10.205|10.21|10.16|10.2|10.05|10.21|10.2856|10.25|10.27|10.28|10.26|10.28|10.25|10.27|10.25|10.26|10.26|10.26|10.25|10.2|10.17|10.1782|10.25|10.25|10.28|10.06|10.17|10.16|10.14|10.15|10.14|10.11|10.12|10|9.85|10.05|10.15|10.15|10.22|10.19|10.17|10.16|10.18|10.18|10.15|10.1|10.14|10.11|10.09|10.07|10.06|10.05|10.05|10.04|10.03|10.03|10.03||10.03|10|10|10|10|9.97|9.99|9.97||9.95|9.97|9.94|9.94|9.92|9.92|9.94|9.89|9.86|9.85|9.84|9.8|9.85|9.85|9.84|9.82|9.83|9.83|9.81|9.8|9.73|9.76|9.78|9.76||9.71|9.63|9.61|9.94|9.9|9.95|9.95|9.94|9.98|9.99|9.99|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7.59|7.96|8.0084|7.8955|7.9001|7.91|7.39|7.5|8.1|8.4|8.5|8.61|8.63|8.649|8.4|9.61|9.6101|8.92|9.06|9.07|9.52|9.99|10.27|10.47|11.55|11.38|13.28|16.065|14.84|15.215|15.36|13.05|13.2|12.865|13.2|13.05|13.3212|13|12.03|12.44|13.63|13.36|12.3431|11.23|10.86|9.74|9.06|9.14|9.01|8.63|8|7.77|7.95|8.15|6.95|5.87|5.445|6.06|6.22|6.05|6.05|6.26|7.1566|6.94|7.05|7.52|7.4|8.17|7.61|6.75|5.91|5.7|5.82|6.47|7.2|6.77|6.79|6.76|6.65|6.41|5.99|5.8|5.9|6.53|6.63|7.11|6.7|4.42|4.4633|4.51|5.64|5.07|5.08|5.12|4.4|4.21|4.32|4.24|4.18|4.15|4.13|4|4.12|4.03|3.97|3.74|3.75|4.31|4.64|4.15|4.03|4.11|4.05|4.05|3.77|3.67|3.59|3.82|3.46|3.46|3.46|3.65|3.53|3.48|3.45|3.38|3.35|3.31|3.08|3.15|3.23|3.3|3.33|3.33|3.3|3.37|3.59|3.57|3.56|3.57|3.5|3.55|3.55|3.62|3.62|3.66|3.8|3.89|3.22|3.22|3.23|3.17|3.2|3.08|2.97|3.08|3.25|3.22|3.42|3.77|3.49|3.44|3.02|3.12|3.25|3.45|3.35|3.35|3.44|3.2|3.23|3.14|3.4|3.5|3.51|3.5|3.55|3.55|3.46|3.5|3.61|3.5|3.64|3.71|3.72|3.81|3.7|3.87|4.33|4.27|4.31|4.37|4.4|4.42|4.31|4.48|4.61|4.75|4.37|4.34|4.16|3.9|3.92|3.99|3.98|3.94|3.74|3.75|4.13|4.11|4.04|3.97|3.92|4|4.04|4.4|4.63|4.71|4.97|4.6|4.55|4.86|5.01|5.25|4.77|4.5|4.28|4.16|4.11|4.14|4.02|4|4|4.11|4|4|3.98|4.29|4.07|4.25|4.22|4.33|4.38|4.44|4.38|4.34|4.44|4.61|4.55|4.36|4.45|4.31
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.7|20.85|21.05|22.36|23.7701|24.67|25.35|25.681|21.59|21.19|23.02|24.45|21.41|18.95|17.7|17|18.18|17.23|15.9|17.05|16.16|16.82|15.88|15.81|17.72|18.47|17|15.93|15.07|15.7|15.68|17.32|16.39|16.05|16.4|15.52|17.65|19.22|19.08|19.15|21.54|20.85|21.15|21.03|22.25|21.89|21.32|19.88|18.55|19.04|17.91|17.23|16.63|16.44|16.11|14.54|13.03|14.34|14.6|16.07|16.81|17.01|17.825|15.72|15.12|14.67|14.6|14.8|13.95|15.34|15.25|15.11|14.39|14.48|14.38|14.535|14.85|14.1|13.77|13.37|11.175|11.1101|9.4601|9.79|10.84|10.68|9.88|9.59|11.52|11.38|15.74|16.07|17.51|19.66|18.81|18.84|19.53|21.4|20.8|20.54|19.95|20.47|19.77|19.75|19.17|17.63|17.645|18.76|18.76|21.95|21.1244|19.11|18.84|18.75|19.55|21.5|20.05|20.05|20.04|19.89|19.92|21.02|24.615|24.51|24.25|24.69|24.935|26.1702|26.34|25.68|25.32|26.25|26.83|27.28|24.999|26.1576|26.0987|25.8649|26.1506|24.3409|23.9512|23.1113|22.9554|24.2413|24.1071|23.3364|23.371|22.687|21.7864|20.4702|19.1973|18.6345|19.2233|19.5697|19.8814|19.8208|18.0812|18.6345|21.4054|21.2366|21.6479|22.5398|23.8213|22.5224|23.068|22.4099|22.2627|20.4486|20.3403|20.2624|19.7602|18.7817|21.0677|20.5742|23.1546|21.4227|22.0549|21.9596|20.782|20.6867|21.2322|24.2803|22.2194|21.9769|22.7303|21.3794|19.3186|18.8077|19.0761|18.9059|18.4986|18.2881|19.2928|19.0688|19.6322|20.2703|20.6166|18.1591|17.5149|18.1727|18.261|18.0919|17.7858|17.039|16.8524|16.2448|15.4098|14.5952|13.6923|11.9663|11.3637|10.6466|10.8757|10.9564|9.8488|9.8319|9.8785|9.7979|9.713|10.2138|10.4726|11.2873|10.2095|9.8446|9.7725|9.0129|8.0072|7.9563|7.3877|7.2222|6.4075|6.4202|6.5178|7.0991|7.0567|7.2349|7.0864|7.0737|7.3495|7.638|7.638|7.4259||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.02|20.46|21.12|21.52|23.98|24.13|23.68|22.28|21.93|21.11|21.45|21.26|21.85|21.84|21.62|22.08|21.34|20.86|20.14|21.06|20.87|22.06|22.36|22.47|23.96|23.39|23.33|23.1547|22.38|23.23|24.05|22.495|22.45|22.54|22.28|21.62|23.63|22.99|21.89|22.23|21.91|21.95|21.08|21.04|19.83|23.59|21.55|21.94|22.35|23.12|22.88|21.81|22.57|22.07|22.19|21.08|20.51|22.84|21.45|19.86|17.28|16.01|17.96|17.25|16.75|16.09|15.7601|16.33|15.3|13.5477|14.03|13.57|13.62|15|14.79|15.66|15.3|15.46|14.67|13.18|11.44|11.69|11.15|9.83|10.61|10.08|9.49|9.2|8.06|18.01|23.29|23|28.42|28.55|31.92|31.67|32.22|31.7|31.54|31.46|32.78|33.4|32.77|30.74|33.16|32.55|31.94|28.93|28.63|28.08|26.49|25.9|26.01|26.84|25.9|26.4|27.47|27.59|27.16|26.37|24.51|24.42|24.35|26.47|27.72|28.52|27.57|28.92|28.57|26.61|26.59|26.75|25.75|26.59|26.98|26.23|26.43|26.31|26.05|24.27|25.25|24.68|24.02|24.04|23.53|21.9|21.5|21.32|19.6|18.96|17.96|17.38|15.62|16.06|17.83|18.18|18.99|18.39|19.89|20.32|18.22|18.04|19.23|19.39|21.15|22.45|21.85|21.8|20.61|21.25|21.51|21.35|20.5|19.01|19.35|16.5|16.15|16.15|15.95|16.9|17.15|16.8|16.5|16.56|15.97|15.05|13.75|13.7|13.75|13.35|16.2|16.25|15.5|15.35|19.07|19.15|20.25|18.05|16.85|18.3|19.35|18.8|17.7|16.75|16.93|17.1|16.85|17.06|16.3|16.05|15.6|15.65|14.32|14.3|12.7|11.95|12|11.8|11.2|10.5|10.1|10.56|11.2|10.95|11.55|11.45|11.37|11.4|11.7|11.45|10.9|10.78|10.85|10.4|10.2|10.35|10.45|10.47|10.46|11.45|11.76|11.7|11.07|10.8|10.71|10.85|10.65|10.77|10.7|10.45|10.95|10.38
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|17|19.39|17.37|15.59|14.05|12.52|13.88|14.11|13.71|14.82|15.16|16.21|14.75|14.75|13.93|14.78|14.51|14.38|16.03|17.05|18.02|19.02|21.05|24.1|25.43|24.41|25.4|21.0368|18.55|25.41|19.14|18.81|21.51|26.4|27.9501|25.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.52|11.79|11.78|11.15|10.85|10.61|10.51|10.2|10.02|9.67|9.9|10.25|10.95|11.16|11.01|11|11|11.04|11.1101|11.42|11.25|10.81|10.69|11.04|10.98|10.23|10.37|10.27|9.97|9.44|10.21|9.9|10.07|10.32|10.21|10.04|10.25|9.87|9.38|9.85|10.87|11.6611|10.92|10.8|10.73|10.43|9.3101|9.24|9.0999|9.13|9.08|8.86|9.4802|9.14|8.95|8.92|8.94|8.65|8.53|8.51|8.2|7.79|8.27|8.06|8.4|9|8.39|8.36|7.35|7.25|7.02|6.78|6.56|6.9|6.75|7.01|7.29|7.54|8.01|6.32|5.89|6.3|6.66|6.51|7.01|5.546|5.2946|5.28|5.25|7.24|8.31|8.52|10.1363|9.73|9.37|9.28|9.3091|9.44|9.06|8.94|9.13|9.07|9.75|10.28|10.8293|10.509|9.66|9|9.5183|9.25|9.37|9.69|9.97|9.89|9.81|9.2|9.38|9.08|10.15|10.14|10.4332|10.6501|10.825|10.9|11.14|10.98|10.5|10.84|10.09|9.56|9.61|10.2651|9.54|8.98|9.28|9.14|9.24|9.0915|8.7|8.7|8.5|8.565|8.82|9.7|9.4|8.2956|8.23|7.8|7.93|7.86|7.76|7.3|7.2|7.41|8.3265|8.48|8.45|8.03|8.06|7.65|7.33|7.7|7.91|7.73|8.07|7.925|8.05|7.95|8.1|8.65|8.35|8.125|8.425|8.05|9|8.9|8.9|9.75|9.7|9.85|9.65|9.5|9.65|9.6|9.8|9.5|11.9|11.425|11.05|11.05|10.85|11.35|11.4|10.8|8.6|9|9.25|9.525|9.3|9.2|10.5|11.05|10.75|11.2|10.7|11.05|11.75|12.9|12|11.7|11.3|11.5375|13.55|13.5|13.8|14|13.75|14.65|15.6|15.3|14.5|15.45|16.95|16.705|17.15|18.75|20.05|19.8|19.3|16.6|18.75|21.35|21.025|20.8|21.5|19.1|17.175|14.175|15.65|17.7|17.7|15.025|15.275|14.875|14.1775|13.5288|12.925|13.05|12.325|12.25|13.025|12.675
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.12|2.36|2.69|2.82|2.53|2.64|2.78|2.7|2.93|2.97|3.07|3.13|3.33|3.16|2.9|3.8|3.8017|3.66|3.745|3.93|4.25|4.9|4.83|4.75|5.26|5|4.4|4.09|4.03|4.93|5.64|4.56|4.5|6.45|5.62|6|6.82|5.81|4.51|7|8.1|10.71|9.53|9.63|10.5|6.44|5.35|5.34|3.95|2.8|2.44|2.66|2.65|2.32|2.21|1.98|1.94|2.17|2.1617|2.08|2.18|2.09|2.62|2.5|2.4|2.3|2.16|2.9|2.55|2.65|2.75|2.07|1.19|1.14|1.18|1.25|1.35|1.22|1.16|1.23|1.04|1|0.69|0.53|0.33|0.301|0.34|0.33|0.1901|0.33|0.43|0.4027|0.51|0.4789|0.468|0.49|0.5|0.51|0.4702|0.4|0.3703|0.4029|0.4222|0.579|0.53|0.4029|0.3653|0.36|0.37|0.36|0.345|0.3313|0.2948|0.29|0.2749|0.2571|0.255|0.225|0.2125|0.2275|0.22|0.241|0.2705|0.288|0.291|0.28|0.28|0.2795|0.29|0.27|0.28|0.2625|0.26|0.31|0.31|0.3001|0.3698|0.3849|0.3663|0.4|0.45|0.45|0.476|0.4556|0.44|0.44|0.4371|0.44|0.4|0.49|0.4725|0.47|0.5|0.5132|0.59|0.65|0.615|0.62|0.5911|0.761|0.66|0.7745|0.7647|0.8341|1.1943|1.62|1.65|1.67|1.771|1.78|1.71|1.6801|1.631|1.65|1.73|1.68|1.67|1.52|1.751|1.9|2.1019|2|2.12|2.138|1.88|1.85|1.6101|2.2|3.9141|3.75|3.801|3.55|4.0375|4.685|3.6875|3.75|3.95|3.9375|2.75|4.725|4.9225|4.05|5.1875|5.0575|4.9475|5.5|5.75|5.5|6.25|6.75|7.25|6.7475|6.5|6.425|6.35|6.3075|7.125|7.375|7.0275|7.235|7.375|6.505|7|7.05|7.625|7.525|7.5|7.5|7.005|7|6.7525|6.5075|6.375|5.2825|6.125|6.755|6.75|7.325|8.5025|10.0025|10|10.25|8.3|8|8|8|7.8325|7.6525|10.25|9.75|11.5|11.7525
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|22.025|23.66|27.27|26.34|24|23.455|21.05|27.15|25|22.34|20.315|20.31|23.59|26.38|28.0327|27.36|17|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.4|1.5|1.76|1.67|1.6|1.71|1.68|1.7|1.72|1.8|1.9|2|2|2.08|1.96|2.18|2.12|2.09|2.16|2.24|2.41|2.63|3|3.06|2.88|2.31|1.955|1.66|1.53|1.75|1.88|1.38|1.68|2.55|3.17|3.15|3.72|3.61|3|3.45|4.14|3.57|3.02|2.52|2.51|1.3|0.65|0.555|0.53|0.491|0.505|0.43|0.412|0.391|0.371|0.351|0.353|0.39|0.37|0.346|0.341|0.32|0.331|0.325|0.325|0.39|0.375|0.401|0.41|0.351|0.33|0.3|0.316|0.341|0.518|0.618|0.61|0.39|0.402|0.38|0.37|0.39|0.404|0.4|0.384|0.32|0.315|0.31|0.28|0.312|0.403|1.12|1.2|1.1|1.16|1.25|1.37|1.4|1.41|1.36|1.38|1.35|1.84|2.297|2.6|2.99|3.25|2.861|2.665|3.25|4.836|5.33|5.98|7.423|8.996|8.053|9.299|11.7|12.09|12.22|9.1|16.64|16.77|17.55|16.25|16.38|15.34|15.99|16.38|16.25|16.9|15.21|13.39|16.64|24.57|23.79|26.259|28.99|27.95|26.13|28.6|28.6|30.29|31.2|34.71|32.63|30.16|34.19|32.76|33.54|31.85|28.47|26.65|27.95|37.18|38.87|37.83|36.79|37.31|39.39|34.06|37.05|55.38|58.5|66.95|70.59|72.93|66.82|69.551|66.95|58.5|51.87|55.9|64.623|63.83|58.76|50.7|48.36|54.86|45.76|44.85|39.26|42.25|36.66|27.669|22.157|21.45|21.58|22.88|22.23|21.45|20.8|20.54|20.54|21.58|22.1|18.07|16.77|16.51|19.5|24.05|23.4|25.09|24.7|24.375|24.31|23.53|27.56|27.3|30.68|30.68|32.63|32.5|29.77|27.95|18.46|17.16|15.6|14.95|14.69|12.35|10.27|9.347|8.726|8.71|7.839|8.515|9.129|8.581|7.973|8.601|6.5|6.005|5.98|5.85|5.879|6.766|7.15|6.76|8.32|14.43|14.105|13.65|14.95|13.65|14.17|14.69|16.25|16.9|16.9|17.55|18.2
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.96|3.99|5|5.12|4.97|4.88|4.62|6.23|6.05|6.01|6.11|6.78|6.43|6.635|7.26|8.34|7.21|12.67|13.09|13.29|13.65|14.495|16.28|15.57|14|13.31|12.92|12.38|11.76|9.58|10.34|10.42|11.24|11.45|11.3508|11.89|12.94|13.59|12.18|15.15|16.52|16.62|15.03|16.27|14.25|11.51|10.42|10.65|8.5|8.7|8.47|7.7|7.676|7.15|6|4.78|4.87|5.31|5.86|5|4.32|4.01|4.07|4.03|3.96|5|4.39|3.43|2.68|2.6101|2.91|1.86|1.8|1.82|1.7|1.78|1.84|1.78|1.8|1.83|1.89|2.15|2.2|2|1.82|1.4301|1.39|1.26|1.25|1.86|2.39|2.78|3.11|3.1|3.08|3.57|4.15|4.02|4.15|4.32|4.28|4.29|4.12|4.25|3.96|4|4.36|4.81|8.63|8.49|8.73|8.83|7.94|8.46|10.18|10.82|10.07|9.02|9.4|9.54|9.87|11.07|10.79|12.35|12.34|12.07|10.7|10.73|9.9|8.9|10.62|12.03|14|14.13|15.85|15|15.12|15.45|14.5|13.96|14.4|15.76|15.31|16.37|15.76|16.69|16.29|15.3|13.26|14.08|16.5|18.62|17.94|18.51|19.16|17.2|16.99|15.4|16.38|24|22.86|21.82|20.7|22.66|26.25|31.1|31.89|34.5|33.11|32.28|29|28|24.55|23.95|25.25|25|24.5|24.1|23.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|7.345|8.15|6.8|6.3001|6.26|6.2086|6.2|6.47|6.34|6.55|13.591|14.68|14.67|14.59|14.29|15.28|16.29|15.92|16.71|17.57|20.07|20.2|20.93|21.19|19.48|20.1|19.79|19.46|21.3|24.76|24.79|23.82|23.56|23.6901|23.29|22.6|23.68|22.89|20.8575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.1|11.365|11.3|10.7701|10.41|10.3|10.135|10.275|11.06|11.33|12.04|12.75|12.56|11.99|11.76|12.46|11.71|10.98|10.94|11.28|11.21|12.11|11.39|11.04|12.14|11.46|11.35|11.12|10.74|12|12.65|11.44|11.55|12.9|13.13|12.52|14.07|12.51|12.33|14.6114|16.45|18.2501|18.42|18.38|21.43|20.5201|15.5575|16.25|12.21|10.2|9.995|11.09|11.92|11.01|9.4|6.805|6.31|7.95|6.2253|5.6101|5.19|3.77|4.2|4.41|4.55|3.99|3.75|3.06|3.16|3.42|3.38|3.49|3.605|3.61|2.69|2.07|2.03|1.72|1.83|1.72|1.63|1.9|1.8501|1.7|1.7688|1.64|1.7|1.8662|1.8|1.98|2.75|2.65|3.06|2.98|3.28|3.49|3.49|3.33|3.24|3.03|3.03|3.2|3.47|2.95|2.68|2.18|2.08|2.12|2.36|2.63|2.45|2.55|4.11|4.25|4.29|3.85|3.5|3.47|3.52|2.35|2.19|2.26|2.31|2.39|2.67|2.35|1.81|2.26|2.65|2.38|2.63|2.81|3.8|4.28|4.22|4.42|4.46|4.38|4.66|5.24|5.55|5.69|5.5|6.11|6.02|8.25|7.88|8.05|7.84|8.05|8.47|7.72|7.25|7.05|8.06|8.07|7.79|7.31|7.71|8.53|9.14|10.02|10.26|9.86|10.33|10.4|10.22|10.3|10.05|9.94|9.8|9.62|9.4|9.9|9.56|9.71|9.8|9.11|8.98|8.85|8.93|9|8.89|8.92|8.87|9.25|9.12|8.96|9.05|8.96|8.6|8.25|8.74|9.96|10.02|10.05|10.01|9.96|9.95|9.95|9.95|9.94|9.89|9.88|9.88|9.83|9.84|9.8|9.8|9.83|9.82|9.83|9.8|9.78|9.79|9.78|9.79|9.8|9.79|9.8|9.82|9.8|9.79|9.81|9.78|9.81|9.77|9.84|9.81|9.79|9.74|9.78|9.75|9.77|9.72|9.8|9.83|9.8|9.82|9.8|9.84|9.85|9.78|9.78|9.75|9.73|9.71|9.82||9.81|9.73|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.74|8.935|8.86|8.5001|9.83|9.77|9.44|9.58|9.39|8.98|8.97|8.92|9.82|9.54|8.5|9.15|8.51|8.8|8.4|8.83|9.06|9.74|10.53|10.55|10.98|11.16|11.44|11.71|11.775|10.91|9.76|9.08|9.51|9.325|9.61|9.63|9.72|9.19|8.71|8.71|8.91|9.05|8.06|7.94|8.48|8.27|8.42|8.2447|8.22|8.63|7.5995|7.05|6.92|6.31|6.7529|5.7|5.1|5.74|5.76|6.23|5.1|4.8177|4.82|4.4202|4.26|4.0831|4.095|3|2.33|2.075|2.26|2.19|2.1|2.57|2.17|2.38|2.4501|2.27|1.9532|1.51|1.4375|1.7|1.5699|1.24|1.26|1.37|1.24|1.38|1.48|2.71|3.57|4.03|4.68|4.76|4.85|4.96|5.41|5.89|5.96|6.22|6.16|6.29|6.84|6.77|7.02|6.81|6.85|6.86|7.11|7.47|7.16|6.92|6.585|7.12|6.92|6.13|5.715|5.92|6.1|6.84|7.01|7.51|7.66|7.53|7.47|7.63|6.99|6.84|6.37|6.25|6.09|6.78|7.13|7.45|8.77|8.921|8.92|8.31|7.73|7.6|7.79|7.87|7.78|8|7.798|6.86|6.82|7|6.94|6.51|6.08|5.51|5.35|5.56|5.91|6.04|6.53|6.38|6.51|6.86|6.34|6.39|7.12|7.56|8.444|8.82|7.91|7.9|8.85|9.38|8.98|8.81|7.1|6.8|6.71|6.96|7.037|7.15|7.14|7.21|7.23|7.675|7.845|8.155|8.24|8.04|6.58|6.82|7.25|6.984|7.25|7.5|8.02|8.431|10.3|9.82|10.27|9.705|10.03|11.76|12.1|10.88|10.16|10.67|10.67|10.78|10.26|10.34|10.48|10.7|9.87|8.31|7.96|7.82|7.44|7.45|7.2|6.38|6.39|6.46|6.27|5.74|5.55|5.885|6.19|8.57|8.18|8.09|8.37|8.225|7.45|7.34|7.565|7.96|7.47|7.76|8.42|8.21|8.14|8.33|6.75|6.92|6.52|5.35|5.55|5.54|5.83|6|6.109|6.001|6.02|5.75
02064|1082134|/equities/hyrecar|R2000GROWTH|5.15|5.58|6.69|6.69|6.56|6.64|7.57|7.83|7.72|8.06|9.25|11.3|10.77|8.9|8.5|9.09|15.78|16.16|15.5|15.89|17.69|19.51|19.3|19.22|16.71|15.67|14.22|12.25|8.83|12.15|12.08|10.15|10.8|9.66|8.17|8.27|9.33|8.225|6.79|9.37|11.12|10.33|10.4|7.175|7.05|7.5|6.86|6.75|7.0268|6.79|6.37|6.24|6.05|5|4.47|3.28|3.4|3.75|3.68|3.4|2.95|3.25|3.35|3.31|3.35|3.6|3.45|3.27|3.1|2.925|2.9|2.505|2.7638|2.8|2.71|2.21|2.06|2.16|2.05|2|1.78|1.73|1.4601|1.31|1.19|0.9801|0.88|1.46|1.5|1.6|2.55|2.95|3.55|2.65|2.6|2.8|3.01|2.99|2.58|2.32|2.25|2.3|2.2|1.92|2.45|2.11|2.11|1.95|2.41|2.23|2.06|2.25|2.4|2.4|2.48|2.81|2.81|2.77|3.04|2.56|2.97|2.96|2.99|2.87|3.08|3.86|3.93|4.55|4.4|3.57|3.84|4.07|4.33|4.8|5.21|4.82|4.4|4.47|4.6|4.81|6.16|5.18|4.58|4.86|3.9|3.65|3.55|3.96|3.38|3.8|3.06|2.17|2.15|2.16|1.75|1.54|1.7|1.61|1.91|1.99|1.9|2.01|1.95|2.02|2.55|2.53|2.65|2.29|2.85|3.11|2.91|2.5|2.94|3.18|2.58|4.56|4.15|4.68|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.53|4.635|4.685|4.66|4.49|4|5.06|4.43|4.21|4.32|4.455|4.54|4.64|4.24|3.93|3.78|3.94|4.09|4.173|4.39|4.71|4.94|4.295|4.06|3.6|3.56|4.07|4.14|3.75|3.95|4.535|4.05|4.09|4.02|3.5746|3.12|3.51|3.54|3.14|5.15|5.12|4.9|3.47|3.39|3.12|3.13|3.03|3.08|3.17|3.01|2.68|2.83|2.9|2.67|2.32|1.95|1.935|1.965|1.84|1.78|1.8|1.795|1.67|1.59|1.56|1.64|1.6|1.54|1.52|1.56|1.6|1.55|1.72|1.65|1.68|1.4|1.38|1.36|1.44|1.23|1.14|1.22|1.21|1.2|1.02|0.9513|0.9093|0.95|0.8|0.84|1.22|1.22|1.42|1.39|1.44|1.415|1.51|1.47|1.25|1.25|1.28|1.29|1.19|1.14|1.12|1.15|1.14|1.15|1.25|1.24|1.25|1.25|1.2|1.2|1.26|1.17|1.08|1.04|1.05|1.02|1.04|1.08|1.03|1.03|1.08|1.115|1.07|1.12|1.14|1.13|1.11|1.15|1.19|1.2|1.4|1.51|1.46|1.65|1.69|1.9|2.07|1.75|1.59|1.5|1.41|1.28|1.26|1.15|1.2|1.29|1.15|1.01|0.94|1.02|1.66|1.67|1.72|1.65|1.75|1.74|1.7|1.7|1.57|1.51|1.65|1.68|1.65|1.57|1.51|1.09|1.07|1.05|0.98|0.99|1.515|1.53|1.661|1.78|1.81|1.86|1.801|1.92|1.9|1.87|1.81|1.61|1.65|1.67|1.61|1.59|1.75|2.18|2.5|2.53|2.61|2.68|2.74|2.59|2.44|2.48|2.45|2.42|2.38|2.31|2.3|2.19|2.74|2.93|2.82|2.92|2.98|2.77|2.78|3.245|3.73|4.845|2.01|1.801|1.89|1.86|1.86|1.53|1.39|1.18|1.085|1.115|1.22|1.27|1.14|1.1|1.39|1.44|1.31|1.5|1.45|1.14|1.01|0.802|0.666|0.8|0.885|1.21|1.16|1.44|1.87|1.9|1.74|1.84|2.3|2.578|2.5|2.75
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.2|4.76|4.41|6.45|6.18|6.03|5.81|5.46|6.45|6.88|7.21|8.1|8.02|7.12|6.88|9.62|9.95|9.74|10.57|12.23|13.4|14.4|14.1|16.63|16.56|16.18|14.62|11.88|11.6|11.8|10.9|8.41|8.72|6.65|6.45|6.09|5.8|4.41|3.9|4.08|5.5|5.05|5.27|7.48|6.12|7.65|6.8|5.7|5.1|4.59|3.23|2.58|2.55|2.89|2.72|3.06|3.15|3.4|3.16|3.06|2.98|2.68|2.81|2.5|2.75|2.81|2.38|3.03|2.92|2.81|2.92|2.21|2.04|2.23|2.63|3.23|3.26|2.96|3.2|2.58|2.08|2.21|2.05|2.21|2.29|2.26|2.11|1.87|2.21|1.53|1.45|1.49|1.43|1.43|1.42|1.34|1.34|1.34|1.32|1.29|1.27|1.1|1.87|1.84|1.96|1.97|2.55|2.55|2.57|2.89|2.29|2.12|2.12|2.21|2.21|2.55|2.89|2.89|2.89|3.04|2.86|2.89|3.08|3.93|3.57|3.57|3.93|4.08|3.74|3.57|4.42|4.25|4.93|5.12|6.12|5.44|4.95|4.97|4.29|5.1|5.95|5.78|7.05|7.05|6.29|8.16|8.33|11.13|10.46|11.4|10.96|10.37|9.86|9.95|12.09|15.09|15.81|22.61|10.37|21.25|23.8|22.95|31.79|32.3|34|34|28.73|30.6|37.06|33.49|31.28|32.13|31.11|31.79|32.3|29.16|22.78|23.8|26.77|26.52|31.45|25.5|23.29|24.99|24.65|20.4|20.23|22.44|26.52|26.35|25.67|25.67|26.52|29.41|31.28|32.3|32.3|32.3|32.3|44.71|46.24|69.02|70.55|68|73.1|76.5|72.59|81.6|76.16|76.5|69.7|85.85|88.23|88.4|102|69.7|80.24|72.25|81.6|95.37|125.8|195.5|97.75|283.05|178.5|110.16|96.9|96.9|92.82|89.25|69.36|63.45|58.14|56.61|56.1|68.34|71.4|71.4|71.4|76.5|91.29|97.92|56.1|51|67.83|61.71|135.15|132.6|198.9|209.1|273.36|364.65
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.5|12.78|17.84|16.55|15.53|15|15.5403|16|15.13|14|14.86|18.54|18.11|18.53|17.84|18.86|19.62|19.14|19.08|19|17.75|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6.34|6.6054|6.53|6.21|5.8|6.32|6.71|6.81|7.71|7.92|8.22|8.81|8.89|8.64|8.2605|8.84|9.14|9.79|11|12.13|12.88|13.36|14.5|14.53|14.17|15.33|18.04|18.65|19.01|21.53|20.54|18|18.84|20.18|18.01|18.8223|18.79|17.51|16.67|16.28|18.12|19.29|18.62|18.13|21.36|20.63|16.8585|15.8|14.47|13.11|12.53|13.05|14.3|14.02|15.6|14.39|14.2568|14.5|15.64|16.51|15.5|15|15.17|13.67|12.65|12.5301|11.3|11.9501|11.5|10.55|12.805|14.6501|15.92|16|16.7049|16.99|16.59|17|16.34|14.667|12.34|12.125|11.8|11.66|11.33|11.0158|10.8|10.27|10.51|11.02|14.32|13.7|14.7|14.93|13.7|13.11|13.71|14.1|13.91|14.02|15.36|16.44|16.37|16.24|14.5|13|12.89|12.91|13|12.8|12.78|13.4|12.98|13.97|13.78|14.5|14.03|13.05|11.21|10.67|12.14|13.04|13|14.05|13.5|12.6|12.08|11.11|11.3|11|11.53|10.86|9.77|9.96|10.2|11.1|12.46|11.48|9.55|9.07|10.19|10.53|12.22|14.2|14.08|13.49|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.04|2.09|2.21|2.26|2.1|2.1|2.12|2.03|2.1|2.35|2.18|2.65|2.8605|2.7711|2.61|2.8302|2.61|2.51|2.74|2.86|2.96|3.21|3.42|3.35|2.91|2.63|2.56|2.13|2.06|2.63|2.56|2.28|2.415|2.8|2.795|2.81|3.17|3.035|2.8701|3.36|3.96|3.43|2.99|2.96|2.71|2.36|2.5|2.6|2.5309|2.6063|2.56|2.38|2.2|2.2|1.99|1.98|2.02|2.255|2.31|2.24|2.18|2.25|2.6134|2.19|2.125|2.46|2.54|2.5|2.66|2.59|2.67|2.4|2.51|2.425|2.37|2.45|2.37|2.515|2.36|2.204|2.11|1.97|2.21|2.45|2.31|2.15|2.03|2.22|1.52|1.78|2.74|2.7674|3.82|3.76|3.5914|3.92|4.52|4.53|4.26|4.23|4.29|3.98|3.67|3.35|3.31|2.91|2.921|3.27|3.1|3.11|3.2|2.9664|3.02|3.205|3.14|3|2.91|2.92|3.2001|3.12|2.92|3.47|4.2|4.55|4.9097|5|4.74|4.68|4.629|4.67|4.44|4.91|4.75|4.77|5.23|5.21|4.66|5.11|5.5643|5|5.52|5.41|5.3|5.36|4.94|4.38|4.92|4.9|4.86|3.7|3.4271|3.0801|2.71|3.14|3.27|3.12|3.44|3.4|3.605|4.24|3.73|3.8|4.37|4.11|4.28|4.32|4.3|4.23|4.38|4.68|3.93|3.8501|4.15|4.111|4.25|4.13|4.01|4.24|3.9|4.62|4.16|4.14|3.85|3.72|3.4141|3.2602|3.65|3.9201|3.1|3.62|3.705|3.55|4.29|4.78|4.68|4.22|3.77|3.11|2.83|3|2.95|2.5|2.18|2.65|2.85|2|1.55|1.42|1.23|1.1201|1.01|1|0.95|0.85|0.8563|1.0001|0.8263|0.7679|0.67|0.7425|0.72|0.68|0.58|0.523|0.54|0.61|0.701|0.706|0.72|0.5555|0.52|0.505|0.46|0.46|0.416|0.5252|0.56|0.6|0.422|0.3401|0.495|0.4817|0.4606|0.66|0.66|0.7526|0.73|0.73|0.7301|0.78|0.78|0.8
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|69.55|72.1781|72.23|71.51|71.05|72.575|72.85|71.57|67|62.44|62.58|62.885|64.99|65.07|65.6001|67.71|65.56|57.51|56.06|58.06|57.03|60.56|60.165|58.81|57.015|60.2861|59.56|60.01|60.02|63.41|64.88|66.79|67.59|67.55|67.755|67.97|70.715|71.96|67.91|65.55|63.11|61.76|58.24|58.5|58.84|57.89|53.03|52.29|50.71|51.3|51.925|50.61|52.61|52.64|51.46|48.83|48.65|45.02|43.54|42.7|40.57|39.38|42.495|44.03|45|45.82|46.46|48.02|43.19|43.28|44.55|43.18|41.88|44.12|42.56|40.54|41.01|42.16|40.1|37.49|34.235|37.71|35.29|35.04|33.92|37.0075|33.53|30.49|31.0332|30.72|37.7|39.65|46.26|47.13|47.33|46.6|47.29|47.99|47.98|48.32|48.76|48.63|47.2|46.52|46.99|46.45|46.57|46.75|45.89|44.54|42.86|42.37|42|44.01|44.71|42.44|41.47|41.26|41.3|42|42.09|44.26|43.82|44.29|45.14|45.79|45.01|45.08|45.36|43.99|43.76|45.13|45.66|46.88|47|45.35|47.06|45.95|45.1|42.5|42.83|46.17|45.76|46.83|46.88|45.33|45.12|43.53|43.3|42.43|41.31|39.6|38.25|37.79|41.14|42.31|44.93|44.53|43.22|43.2|41.86|39.41|43.2|43.41|45.3|46.35|47.32|47.52|48.39|48.7|49.79|48.96|48.11|48.15|48.6|47.59|48.1|47.88|48.11|49|48.94|49.28|48.07|48.47|48.2|47.65|46.81|47.88|46.97|46.06|45.15|45.58|45.29|47.6|45.59|45.01|46.75|45.81|45.46|47.59|47.16|50.3|48.35|47.84|48.49|49.07|47.81|49.26|48.44|48.14|47.12|46.61|47.51|45.26|48.03|47.69|47.99|45.78|44.42|42.48|41.3|43.25|43.14|43.19|43.39|45.71|45.08|44.94|45.35|45.89|45.06|44.73|45.32|43.29|41.75|42.61|42.06|43.77|44.88|44.47|41.38|41.71|41.8|39.68|40.88|44.02|43.87|45.1|45.51|43.92|42.35|43.45
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|47.25|49.21|50.845|46.67|48.6425|46.05|49.955|49.141|50.82|48.62|48.365|47.94|48.25|48.79|46.89|46.53|46.36|45.305|44.78|46.16|46.76|48.97|49.46|48.9|51.64|51.53|53.38|53.7425|52.54|54.69|53.39|53.31|52.76|51.78|48.94|47.81|49.24|52.48|50.99|48.3|54.4|56|52.69|52.88|55.065|56.31|56.17|57.03|53.62|50.63|45.2783|42.92|42.85|41.93|40.945|37.89|37.46|41.95|40.005|39.62|38.69|37.8475|38.66|39.82|42.585|43.31|45.6|46.19|45.515|42.55|42.68|42.325|40.935|42.6|41.08|40|40.23|43.915|40.81|38.69|37.35|41.665|45.0101|46.03|45.56|43.62|41.18|38.93|35.15|48.15|54.79|57.98|65.97|64.19|63.81|64.77|67.33|68.53|68.42|67.82|67.94|68.5|67.62|66.1|65.92|65.31|65.56|65.2|59.68|58.34|58.04|59.16|59.07|60.46|61.02|60.54|61.28|58.53|59.11|58.17|56.16|54.46|53.83|53.25|50.22|49.83|48.69|50.93|49.2|48.56|48.4|47.07|45.97|47.51|47.52|46.05|46.86|46.51|44.78|46.01|46.5|46.9|46.7|45.59|53.7|50.25|47.91|46.5|46.38|47.65|48.7|48.01|47.08|47.78|51.02|50.04|52.77|52.21|51.92|52.27|45.04|45.98|45.7|46.3|48.05|48.05|47.98|47.4|48.55|48.1|47.15|46.85|46.1|43.3|43.6|43.35|41.95|40.65|40.4|39.3|39.55|40.3|39.58|37.58|36.5|34.25|34.3|37|38.4|38.1|36.65|36.05|35.9|36|34.6|32.05|40.65|38.27|38.33|39.85|40.95|40.35|39.83|39.85|36.75|38.5|39.25|39.72|39.25|38.75|37.5|36.2|34.1|34.7|36|35.35|32.4|33|32.55|31.95|30.05|29.52|30.05|31.25|32.75|33.45|34.65|41.35|41.38|42|42.45|41.95|41.9|42.05|41.2|40.7|40.5|42.75|44.15|43.3|41.5|41.35|41.1|41.2|39.15|40.85|40.3|41.67|40.95|42.25|44.15|43.75
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|9.09|10.67|11.765|11.98|11.7391|11.72|12.42|12.83|15.81|15.05|19|18.7615|18.9|18.03|17.35|20.54|20.25|19.76|23.91|24.13|23.46|20.078|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.71|3.86|4.07|4.17|4|4.16|4.43|4.28|4.3|4.41|4.655|5.05|5.12|4.28|4|4.515|4.43|4.35|4.55|4.43|4.92|5.31|5.02|5.37|5.54|5.8393|5|5.02|4.7501|5.07|5.96|5.75|5.93|6.4|7.14|7.36|8.43|7.035|6.7|8.21|10.13|11.53|10.62|10.23|11.71|11.36|9.9705|10.23|11.95|10.46|8.385|7.355|7.73|7.66|7.965|6.6|6.4|7.04|8.22|8.28|8.17|8.53|8.99|8.63|9.66|12.65|11.885|11.491|9.31|9.315|10.46|10.87|11.01|9.8201|9.65|8.51|8.6|8.55|9.14|9.16|8.21|8.21|7.93|7.98|7.51|6.03|4.88|5.03|4.26|4.36|5.6|5.77|7.02|7.08|6.67|6.69|7.2|7.8|6.76|6.67|6.53|4.55|4.45|4.55|4.6|4.53|4.88|5.11|5.12|5.11|6.5|7.89|8.39|10.13|10.79|9.5|9.11|9.58|10.56|8.46|7.54|7.14|6.92|7.13|8.11|7.94|6.41|5.51|5.36|5.58|5.88|6.52|6.5|6.37|6.72|6.62|6.95|6.64|7.18|8.5|8.44|6.04|6|6.39|5.97|5.93|5.79|5.17|5.56|6.22|6.17|5.39|5.46|6.1|7.56|6.62|6.67|7.11|7.14|7.24|6.25|6.55|6.73|7.54|7.84|11.59|12.12|11.65|11.47|11.44|10.18|10.48|9.65|9.59|9.79|11.58|11.51|10.13|10.07|10.52|12.34|12.4|12.19|11.56|12.11|11.4|11.44|11.68|12.43|12.48|12.14|12.03|12.02|11.12|10.34|10.12|9.86|9.42|9.22|8.65|10.5|10.35|9.68|9.32|9.61|9.15|6.3|12.06|12.94|12.24|11.04|11.05|12.25|15.05|15.49|15.89|14.72|11.21|14.75|15|16.1|18.56|18.83|19.72|20.36|20.5|18.31|16.51|16.51|15.27|15.91|16.18|14.82|14.1|14|14.88|14.75|13.27|14.19|15|14.32|14.25|14.08|13.52|14.05|11.96|10.83|10.45|10.22|10.7|10.54|10.56
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|50.59|52.42|52.61|50.58|53.055|49.5907|48.21|44.18|41.29|38.4|40.75|44.71|45.28|46.77|48.04|49.6837|48.96|49.6043|45.61|49.78|47.1|46.87|47.01|46.5|54.86|54.82|52.5|51.83|52.2|47.28|44.4893|40.11|38.04|38.01|40.54|38.14|40.65|39.2591|35.25|33.69|33.315|33|29.68|27.72|30.13|31.36|31.53|29.56|29.21|29.04|26.51|25.09|25.11|23.36|21.32|19.41|19.35|21|20.14|19.76|18.78|18.9|19.41|19.36|19.08|18.9886|18.61|19.1902|18.45|17.62|16.82|16.02|15.47|16.44|16.31|16.03|15.55|15.46|14.91|14.23|12.93|14.28|13.595|13.33|13.29|11.99|11|11.03|10.09|12.62|15.4|15.53|16.93|16.89|16.04|16.05|18.67|20.58|20.35|21.24|21.52|21.67|21.44|20.9|21.01|20.39|20.66|21.23|21.04|20.16|19.93|19|19.3|18.68|23.38|22.57|21.55|21.33|22.25|22.32|24.08|25.51|25.42|24.53|24.2|24.07|24.24|22.57|22.13|21.01|21|21.88|22|22.74|23.02|23.6|24.62|24.81|24.01|23.14|23.2|22.67|22.57|23.99|24|23.53|23.27|22.59|22.38|21.39|22.17|20.94|21.14|21.68|24.47|25.69|24.59|26.38|26.72|26.61|26.26|23.7|24.95|25.9|26.47|26.5|26.5|25.57|25.45|25.25|25.2|25|28.85|31.3|32.95|33.05|35.05|33.2|32.5|34.5|32.05|31.2|29.7|29.9|30|28.94|27.95|29.85|30.57|30.3|31|31.05|32.9|34.17|33.6|33.15|34.6|32.12|30.99|33.4|34.65|36.35|35.1|33.98|33.15|30|29.05|28.35|28|27.45|26.05|26.65|28.4|27.65|28.4|26.8|26.6|27.2|26.65|25.6|25.75|25.8|25.1|24.6|24.85|24.3|25.6|25.5|23.95|23.7|21.35|19.25|18.65|18.89|18.85|19.15|18.85|18.55|17.8|18.55|17.5|18|19.65|19.25|19.75|20.9|20.4|23.25|23.77|25.3|23.3|23.05
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|96.18|101.38|99.36|92.005|88.725|90.43|89|89.11|89.87|83.67|84.82|86.82|90.22|90.25|87.18|86.83|84.46|85.11|86.48|90.41|92.33|95.9|95.01|97.22|94.48|92.08|91.47|88.2|86.04|91.04|89.55|83.36|87.16|84.76|83.7|77.61|85.34|80.95|77.53|73.47|70.9|70.6|63.77|65.17|69.98|67|62.57|63.47|59.7|54.71|54.67|53.62|54.55|48.43|42.45|40.12|40.77|41.58|42.83|42.93|38.59|37.89|43.88|43.8|42.2|45.86|44.08|46.05|41.57|42.26|41.5|41.58|41.24|39.95|38.59|41.91|43.29|42.84|41.11|38.25|33.87|38.55|37.26|35.18|35.93|33.08|30.5|31.79|30.37|44.65|56.09|58.21|66.17|68.6|69.28|69.05|71.62|72.34|71.45|74.76|74.92|74.2|71.88|70.87|71.38|69.08|70.69|70.39|67.48|66.87|68.48|68.23|66.97|69.39|70.35|71.61|67.65|65.49|65.64|63.73|66.67|68.39|68.72|68.66|68.83|71.13|72.61|74.08|68.58|68.48|71.02|72.52|72.79|75.89|81.01|79.19|77.9|76.58|74.18|72.05|72.93|75.39|75.54|78.89|78.86|76.02|76.12|75.98|74.98|73.48|73.13|69.62|64|64.9|63.5|74.25|77.05|79.43|84.77|88.52|85.41|80.82|79.35|78.56|83.11|87.03|86.88|84.75|88.74|90.98|92.92|92.48|91.04|90.2|91.45|86.64|83.7|82.01|82.28|80.9|82.06|85.35|81.69|78.16|77.3|75.63|73.67|75.43|75.64|73.3|72.01|72.05|76.32|78.98|80.83|78.18|77.75|76.69|74.61|77.27|81.15|80.4|77.1|75.29|74.75|71.34|69.55|65.15|63.81|64.76|62.52|60.41|62.56|64.16|62.85|61.81|63.09|59.91|59.23|58.91|59.81|57.54|57.36|57.72|58.29|61.58|61.72|59.82|58.41|59.31|61.56|60.17|61.38|55.71|52.89|52.62|53.03|56.22|55.68|56.62|52.54|54.34|53.69|54.92|49.5|51.55|51.81|54.21|54.33|55.22|51.35|51.55
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|72.49|76.9|74.33|71.94|71.38|70.85|76.33|77.09|76.755|79.34|80.46|82.24|83.47|81.11|78.585|82.18|84.55|86.03|85.24|87.17|86.89|88.84|87.94|88.06|89.49|85.25|86.4|85.56|84.24|84.31|82.93|84.85|88.1863|84.2801|95.13|91.02|92.36|93.02|88.59|94.49|98.25|99.9|93.1|92.07|95.19|95.66|90.69|89.42|89|87.1|81.91|79.93|78.88|77.54|69.405|66.29|66.02|71.26|68.87|66.94|64.945|62.89|66.04|66.49|65.15|64.31|65.35|65.51|63.92|64.845|64.21|62.5745|57.84|58.34|56.33|54.02|54.72|54.5|53.95|51.31|48|54.18|60.91|59.34|56.63|54.88|48.59|46.31|41.15|42.92|53.33|54.79|59.51|60.56|60.55|60.63|62.37|63.01|63.24|67.79|71.24|71.21|71.47|71.75|72.52|71.77|72.48|74.43|70.54|67.34|65.66|66.63|67.09|65.25|59.74|59.03|58.09|57.22|57.01|55.69|57.02|57.62|59.85|59.99|49.99|50.3|50.15|51.16|49.79|48.14|48.06|52.81|53.7|56.26|58.41|57.41|60.01|57.84|58.34|58.19|58.91|61.49|60.9|63.27|61.96|58.59|59.04|60|64.76|63.31|57.55|56.8|55.66|55.53|61.08|61.09|65.04|64.63|64.46|67.99|67.02|67.49|74.61|75.3|77.37|80.55|82.8|86.3|85.45|85.35|85.6|82.2|81.5|79.7|78.7|77.94|77.3|82.65|90.2|88.3|86.9|85.1|84.4|82.98|81.25|79.9|82.1|87.95|88.05|87.15|81.15|80.35|79.95|79.75|78.65|78|77.85|77.5|78.25|83.45|83.05|81.85|81|80.2|81.27|83.45|82.9|84.25|81.3|81.1|79.15|79.4|81.22|83.16|84.05|87.9|88.83|86.15|85.35|83.05|81.15|80.3|80.85|79.95|81.3|83.15|83.09|81.5|80.15|78|84.25|84.1|84.3|87.25|87.16|87.75|88.3|87.75|85.8|85.85|85.38|85.5|84.25|90.3|88.8|86.8|86.1|86|89.2|87.45|84.95|82
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|28.66|28.85|29.4|28.45|25.4901|24.045|24.04|24.48|23.58|21.6598|21.91|21.78|21.04|19.83|17.05|13.7519|13.36|13.08|12.75|13.33|14.2|14.39|14.45|14.51|13.85|13.95|14.43|17.755|16.66|19.675|23.87|23.71|24.03|24.4|22.39|22.92|26.12|26.4|25.5|28.39|26.23|25.38|25.03|23.85|26.34|26.36|26.25|26.57|26.4|25.27|24.31|22.47|22.44|23.68|21.36|19.52|19.83|19.53|20.305|19.145|17.75|17.22|18.63|17.38|17.23|18.72|18.17|18|18.95|19.33|19.815|19.31|19.79|18.91|15.37|15|14.5|15.53|15.26|15.74|14.5|14.24|14.1209|14.005|12.82|15.01|13.45|10.33|8.98|11.82|14.57|14.33|16.31|15.81|15.38|15.27|15.64|14.63|13.41|13.51|14.27|13.94|13.22|12.8|13.61|12.58|12.48|12.01|11.22|11.12|10.95|10.87|11|11.78|11.91|11.39|11.77|12.33|11.84|16.95|15.55|19.02|19.9|20.8|19.84|19.52|19.62|19.11|18.64|18.14|18.09|17.76|17.53|17.55|18.56|18.81|19.57|21.81|21.65|22.13|22.42|21.13|20.66|20.67|20.34|21.18|21.08|19.77|20.16|21.95|22.04|21.89|20.78|20.93|23.43|23.09|23.45|24.85|23.19|25.36|23.8|23.89|24.51|24.54|25.8|27.39|27.74|28.08|28.1|28.97|27.15|25.6|25.84|26.84|26|28.2|26.54|26.69|25.41|26.55|27.01|26.03|27.92|27.92|25.36|23.62|22.9|26.09|26.26|23.67|21.76|21.39|22.7|23.93|24.61|23.01|22.32|20.82|20.09|22.77|23.83|23.67|22.7|20.68|21.07|21.81|20.69|20.9|21.1|20.66|20.91|21.02|23.98|23.3|23.58|23.48|24.15|22.82|22.14|23.4|23.89|23.8|23.26|21.12|20.21|19.6|19.57|18.91|18.7|19.04|18.7|17.9|17.02|16.79|15.55|16.41|17.01|16.79|17.31|18.42|17.78|17.73|17.52|17.27|17|18.63|18.97|20.25|20.14|20.17|19.89|18.27
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.99|21.65|22.27|20.75|20.16|19.6|19.56|20.65|20.84|20.6|21.24|21.5182|23.2|21.67|21.1|21.1|20.76|21.81|20.63|22.15|23.14|25.32|25.18|25.07|26.98|27.73|27.25|26.79|26.01|27.17|26.91|26.15|26.5|24.12|22.15|21.26|25|25.8|23.82|24.55|23.86|23.55|22.18|21.59|23.09|22.16|20.98|20.02|17.66|18.3|18.71|15.65|16.35|13.57|12.88|11.81|11.56|12.44|12.81|12.92|11.16|11.55|11.69|11.59|11.22|10.98|10.95|12.19|10.26|10.14|9|8.82|8.73|9.1|9.06|8.85|8.39|9.26|8.3|7.38|6.37|7.21|7.25|6.82|7.02|6.51|5.6|6.13|3.64|8.13|13.81|15.5|21.21|21.53|21.44|21.1|21.89|22.14|21.84|21.75|21.75|19.69|19.22|18.43|17.77|16.91|17.16|17.2|16.6|16.7|16.6|16.75|17.13|17.38|17.39|17.08|16.32|13.81|14.16|13.34|15.74|15.49|16.48|16.25|15.68|15.6|14.38|14.27|13.88|14.13|15.9|17.1|17.5|18.05|19.72|16.41|16.93|17.99|18.11|18.06|18.18|21.96|21.66|21.17|20.31|20.25|18.88|18.46|21.42|21.36|21.04|20.01|18.48|18.65|19.63|21.78|20.69|19.63|20.2|21.66|20.8|19.9|19.87|20.06|20.63|22.12|21.7|21.96|21.96|22.04|22.7|21.63|21.9|21.65|21.87|21.35|20.52|20.99|21.23|21.57|21.48|19.98|19.36|23.52|24.14|22.32|22.43|22.18|22.02|22.58|20.4|20.4|14.42|14.41|14.65|15.44|14.39|14.66|14.17|14.51|18.05|16.89|15.92|15.73|16.86|16.28|15.73|15.74|14.91|15.24|15.83|15.36|15.87|16.35|15.5|15.36|16.72|16.05|15.44|15.34|15.64|15.32|11.98|12.52|12.89|12.88|12.06|12.44|11.48|12.15|11.62|11.12|11.28|11.1|11.51|9.76|9.56|10.35|11.02|11.09|10.82|10.69|10.48|10.6|10.51|10.29|11.55|12.09|12.2|12.81|12.46|12.05
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|8.86|9.52|7.265|6.865|6.4|6.16|5.98|6.17|6.09|5.94|5.81|6.53|7|6.98|6.52|7|6.57|6.55|6.42|6.69|7.02|7.32|7.48|7.39|8.25|8.48|7.87|7.17|7.28|8.28|8.02|6.53|7.13|8.64|8.16|6.39|7.14|6.49|5.93|5.77|6.32|5.91|5.37|5.45|4.76|3.5|3.19|3.17|3.34|3.9|4.29|3.9|2.96|2.7|2.3|2.25|2.11|2.48|2.35|2.32|2.24|2.2|2.4|2.33|2.31|2.41|2.47|2.38|2.26|2.29|2.31|2.07|2.2|2.15|2|2.21|2.19|2.13|2.02|1.8|1.08|0.89|0.88|0.88|0.93|0.98|0.85|0.87|0.77|1.39|3.51|3.84|4.49|4.49|4.24|4.12|4.37|4.42|3.82|3.38|3.07|2.84|2.74|3|3.19|3.5|4.04|4.2|4.2|4.4|4.06|3.93|3.93|4.33|4.65|3.49|3.33|3.5|3.66|3.46|3.24|3.28|3.27|3.19|3.1|3.1|3.1|3.56|3.5|4.01|4.15|4.26|3.72|3.45|2.75|2.5|2.6|3.15|1.94|3.7|3.44|4.1|4.7|5.96|5.97|5.42|5.2|4.7|4.3|5.2|4.76|3.3|4.11|4|7.06|8.12|8.6|8.7|7.6|9.1|9.21|8.89|10.5|10|9.08|8.31|10.1|9.93|13|13.15|13.5|13|13.5|19.1|20.9|22.1|21.5|22.1|22.1|22.3|23.7|23.9|24.1|25.2|25.6|23.5|21.9|22.5|24.3|22.05|34.2|42.1|39.55|41.16|47.5|43.2|65.3|57.5|53.8|55.15|57.9|56.3|54.9|57|56|54.5|46.5|43.4|44.4|44.5|40|36.7|39.7|39.2|39.6|36.7|32.8|25.6|33.2|25.1|25.3|20.3|16.1|19.3|26.1|100.1|104.4|103.9|99.87|112.3|111.5|107.9|109.3|103.9|103.2|103.2|100.1|93.8|91.8|92.4|85.8|88.1|89|86.21|85.4|90.2|92.8|94.3|165.3|163.7|162.9|163
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|44.28|45.78|46.83|44.67|46.09|44.0487|43.12|41.3|39.3|38.03|39.04|39.32|38.89|37.91|38.02|39.205|38.54|37.12|35|36.16|36.57|37.57|39.17|38.13|38.53|38.76|37.73|36.44|36.33|34.8|35.2|36.2|34.8|34.22|33|32.67|34.16|33.18|33.21|37.11|37.48|38.08|35.36|35.72|37.74|37.12|35.83|37.08|36.13|36.01|36.01|35.65|34.98|33.96|33.77|30.67|29.69|30.3|29.82|28.45|26.87|25.75|27.25|27.96|27.84|27.02|26.24|26.72|25.48|26.73|27.19|26.59|26.59|27.36|26|27.99|28.1|27.38|26.88|26.14|23.16|26.02|26.65|26.19|27.17|26.52|23.95|22.17|21.9|24.92|29.59|31.32|35.91|36.36|35.43|35.39|36.86|37.1|36.99|36.73|37.05|35.7|35.93|35.67|35.23|35|33.36|27.84|34.61|34.22|34.88|33.98|34.31|34.97|36.4|35.71|35.19|33.69|33.7|34.3|30.53|32.13|31.11|31.13|30.64|30.39|29.49|30.11|30.2|29.71|30.53|32.22|32.96|34.78|42.48|41.9|42.05|42.18|40.62|37.85|37.89|38.1|37.8|38.34|38.87|38.23|38.07|38.08|37.15|35.78|33.95|33.14|31.94|32.62|34.01|34.36|36.08|35.86|36.06|34.45|31.34|30.66|31.25|31.13|32.17|34.39|34.36|35.03|35.06|36.21|35.68|37.5|37.72|39.24|39.82|40.15|40.36|38.73|38.56|38.33|37.91|36.86|36.95|37.4|36.98|34.78|33.89|34.11|34.84|34.74|34.64|35.17|35.12|35.48|31.2|31.1|31.25|29.9|28.89|31.8|30.77|30.7|30.73|31.43|31.92|31.36|30.79|30.91|31.3|30.33|29.69|28.65|27.2|26.65|26.88|27.04|26.43|25.12|24.34|25.05|25.32|25.52|25.05|24.84|24.98|25.14|25.8|26.47|25.87|25.98|25.34|25.16|25.11|24.18|23.54|23.88|23.4|23.61|25.22|25.37|24.33|24.26|23.6|23.22|23.39|25.69|26.05|26.93|26.99|25.62|24.85|25.1
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|10.5|10.75|10.68|14.54|11.36|10.2159|9.62|10.01|10.51|10.175|11.67|13.6828|17.0001|19.79|19.0301|23.65|23.7|22|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|64.481|67.165|70.69|69.04|67.33|67.57|67.51|64.86|65.08|62.43|64.09|65.77|67.15|65.01|64.74|64.36|63.55|63|60.96|60.72|61.18|60.57|62.28|62.49|66.555|66.11|66.045|67.34|62.75|61.17|58.26|59.31|64.1875|64.54|64.225|63.51|62.27|61.4616|58.18|57.69|57.86|57.23|53.52|53.51|55.5|58.95|56.9|55.59|53.89|50.02|52|61.14|60.51|58.93|56.6215|51.5|52.02|55.02|53.02|49.38|49.26|48.29|50.7|52.02|55.36|56|56.4|56.205|52.41|51.34|54.98|55.015|53.73|51.96|50.475|48.36|48.89|48.011|43.665|40.65|35.67|37.05|35.05|32.11|35.02|34.7|32|28.1|28.01|31|40.2|42.96|50.2|48.29|47.42|47.16|49.55|49.06|47.32|47.48|48.36|44.06|40.06|39.91|39.45|38.73|38.04|40.26|39.7|39.04|39.24|38.77|38.57|42.2|42.59|39.74|38.41|36.39|37.21|36.25|35.02|38.16|38.31|38.1|38.24|39.2|36.2|34.81|34.44|34.1|34.24|35.51|35.6|36.2|38.63|39.44|38.74|38.98|39.24|37.89|39.06|39.45|40.43|42.54|40.02|38.35|36.93|36.96|37.11|37.7|36.14|35.73|35.07|35.14|37.19|38.33|38.07|39.97|44.56|46.76|44.42|42|44.07|44.79|47.57|48.05|48.34|53.13|53.79|55.31|54.44|54.39|53.31|52.73|53.15|53.1|51.69|50.87|50.92|51.34|50.04|47.48|48.31|46.3|45.76|44.47|44.28|44.63|42.6|41.88|41.14|41.85|42.23|45.13|41.27|38.98|38.66|39|38.58|42.17|43.57|43.06|42.29|42.17|41.42|41.35|40|42.6|42.01|42.31|41.65|41.4|40.49|39.22|39.02|39.01|38.14|36.01|35.17|34.45|33.11|35.18|35.82|35.55|36.42|38.31|37.04|37.31|37.45|37.57|37.58|37.44|35.47|34.15|34.32|34.08|33.99|33.45|36.56|36.72|34.89|34.87|36.31|35.75|35.9|36.71|37.64|37.28|36.05|36.53|36.07|36.41
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.17|1.16|1.3201|1.5|1.48|1.41|1.38|1.35|1.36|1.35|1.35|1.57|1.69|1.68|1.77|1.94|1.9|1.87|1.87|1.96|2.09|2.14|2.28|2.34|2.4|2.36|2.18|2.03|1.89|2.03|2.11|2.06|2.18|2.55|2.79|2.74|2.81|2.5701|2.35|2.55|3.05|3.55|2.93|2.88|2.72|2.77|2.52|2.61|2.62|2.67|2.87|3.21|3.0401|2.6|2.57|2.34|2.24|2.38|2.08|1.72|1.6427|1.53|1.725|1.75|1.75|2.06|2.06|2.05|2.19|2.17|1.61|1.44|1.43|1.42|1.45|1.59|1.5|1.43|1.41|1.3|1.23|1.25|1.28|1.47|1.17|1.1|1.02|1.02|0.981|1.23|1.84|1.8|2.05|1.89|1.72|1.67|1.75|1.68|1.66|1.76|1.83|1.82|1.8|1.96|2.09|2.13|2.1|2.6|2.61|2.61|2.58|2.65|2.57|2.73|2.88|3.02|2.87|2.82|3.33|3.2|3.32|3.5|3.35|3.79|4.05|4.38|4.31|4.51|4.49|4.23|5.06|5.12|5.05|5.05|5.05|5.16|5.02|5.25|4.72|5.05|5.07|4.96|4.95|5.23|5.7|6.05|6.05|6.5|5.95|6.32|5.36|4.99|4.71|5.2|4.7|4.15|3.35|3.68|3.03|3.45|3.56|3.93|5.77|5.48|6.43|3.61|1.69|1.53|1.5|1.33|1.3|1.65|1.71|1.86|2.1|1.87|1.89|1.77|1.72|1.84|1.56|1.7|1.7|1.7|1.75|1.79|1.78|1.66|1.65|1.62|2.05|2.21|2.69|3.02|3.25|3.11|3.12|3.05|3.05|3.43|3.45|2.65|2.09|2.1|1.91|2|2.09|2.1|1.9|2.15|1.8|2.1|2.27|2.21|2.3|2.44|2.75|3.35|3.56|3.62|3.88|3.32|3.29|3.51|4.69|4.6|4.8|4.38|3.93|4.61|4.88|4.91|6.05|6.42|5.6|5.05|3.86|3.85|3.68|3.6|3.72|3.75|4.08|4|3.75|4.06|3.92|3.5|3.78|3.83|4.77|3.83
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.73|15.84|16.8304|15.41|15.23|15.56|15.03|14.81|14.92|14.71|14.36|14.92|15.11|15|14.6|14.9|15.05|16.38|16.19|16.69|16.4|16.98|16.79|16.88|17.66|17.41|18|18.1|19.03|19.43|19.77|19.93|19.61|19.39|20.01|19.43|20.84|20.04|19.5|18.84|18.12|17.89|16.51|16.54|17.62|16.38|15.51|15.21|14.85|15.23|15.23|15.11|14.87|14.5|13.15|12.79|12.79|13.93|14.11|13.44|12.91|12.68|13.58|13.9|14|13.68|13.39|14.45|13.44|13.03|13.21|13.26|12.61|13.15|12.29|11.85|12.07|12.73|12.4|11.86|11.71|12.64|12.16|13.88|13.26|13.03|12.21|11.35|11.53|12.24|15.12|14.89|17|17.25|18.13|17.56|17.81|18.16|18.21|18.35|18.57|17.75|16.2|15.64|14.78|14.06|14.96|14.54|13.5|12.97|13.18|14.56|14.61|15.49|15.91|15.4|14.02|13.03|12.86|12.76|13.24|13.66|13.15|14.1|14.17|15.17|14.37|13.92|13.36|12.69|13.16|13.03|13.79|14.69|15.36|15.65|17.42|17.35|17.17|16.55|16.96|18.18|18.06|18.23|17.8|17.06|16.99|16.99|16.8|16.7|15.97|14.9|13.98|14.39|14.6|14.97|16.42|16.7|16.57|15.57|15.34|15.31|15.73|16.72|18.11|17.4|19.3|19.25|20|21.1|18.75|19.1|19.35|21.2|20.7|21.55|22.15|21.95|22.7|21.7|22.1|22.05|21.25|21.05|20.95|21.25|20.95|21.73|22.2|20.38|19.25|19.6|20.7|20|19.15|19.25|19.4|19.45|18.9|20.4|21.4|21.45|20.55|19.6|19.45|18.85|18.55|18.65|19.15|19.2|18.01|18.3|18.15|22.05|22.65|22.5|22.65|21.3|20.85|20.3|19.65|19.5|19.65|19.4|19|17.55|17.5|18.4|17.55|17.1|17|17.1|17.35|17.05|16.7|16.95|17.15|17.1|15.2|16.7|16.35|16.4|15.45|15.5|14.9|15|14.65|15.55|16|16.45|15.65|16.5
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|27.2417|26.72|25.49|23.27|22.27|21.31|20.24|20.76|20.0071|19.59|19.45|19.8601|20.28|20.73|20.8|20.68|19.78|18.29|17.48|17.46|17.27|17.37|17.36|16.401|17.5848|17.1501|16.67|16.1756|15.31|16.01|15.5|14.37|14.3514|14|14.55|14.84|15.35|15.18|14.45|14.29|14.38|14.5|14.28|14.16|14.5|14.63|14.035|14.19|13.96|13.9748|14.03|13.8|13.97|14.32|13.3|13.41|13.14|14.33|14.0101|13.37|12.57|12.235|12.565|12.51|12.9|13.77|13.9996|14.08|13.2001|13.126|12.8023|12.49|12.11|13.13|12.9|12.45|11.2501|10.91|10.23|8.85|8.31|9.26|9.7201|9.61|9.15|10.43|10.53|10.62|10.31|10.16|13.21|13.07|14.07|15|15.38|16.02|17.54|17.75|17.3|17|17.1|15.1|15.93|14.02|14.13|14.01|13.61|14.25|13.57|13.39|13.2|13.2|13|15.5|15.28|16|15.26||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.38||||||||||||||||||16.5|16.5|13.95||13.95||13.95||14||12.7|12.75|12.75||||11.4|12.5|12.5|11.9|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|9.5|8.5|8.43|8.39|8.39|||8.38|8.38|7.88|7.88|7.95|7.5|8.35||9.85||10|7.75||||||6.75|||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.38|6.69|6.7643|6.14|5.94|6.25|6.2801|6.29|6.515|7.03|7.49|8.13|8.1284|8.0801|7.85|8.5486|8.2|7.97|8.15|8.26|8.87|9.48|9.85|9.78|9.61|8.555|7.77|7.51|7.13|7.6|8.86|8.23|8.53|9.1|9.02|8.96|10.16|9.09|8.5|13.93|16.28|17.74|17.81|18.25|14.55|13.8395|13.58|15.08|14.12|13.8|10.7657|9.432|8.91|9.2001|8.27|8.29|8.64|9.62|9.96|9.89|10.02|10.5|10.47|10.1|9.6537|10.55|11.12|11.6322|11.25|10.74|10.53|10.84|10.67|10.55|10.02|9.22|9.15|9.62|9.9|9.4|9.2809|10.03|10.175|10.8|9.36|7.02|5.96|4.71|3.94|3.91|5.65|6.31|8.26|7.4|6.65|6.56|8.34|7.27|7.02|7.12|6.94|6.46|6.81|6.3|5.1|4.72|4.5|4.5|5.48|5.1614|4.88|4.7239|4.423|4.84|4.725|4.356|4.11|3.61|3.7|3.83|4.08|4.55|4.79|5|4.66|4.64|4.15|4.17|4.525|4.4411|4.81|4.75|4.21|4.06|4.5|4.38|4.37|4.6|4.6304|4.62|4.78|4.78|4.6|5.27|4.95|4.7|4.58|4.97|4.9127|5.13|4.8|3.95|3.59|3.5|3.6|3.63|3.55|3.48|3.66|3.6487|3.32|3.3|3.44|3.23|3.42|3.6|3.65|3.7307|3.08|3.06|2.4806|2.27|1.91|1.73|1.81|1.9|1.89|1.911|1.95|2.04|1.94|1.78|1.79|1.77|1.65|1.85|2.1|2.02|2|1.69|1.6401|1.78|1.75|1.8|1.871|1.8|1.78|1.76|1.7298|1.72|1.7|1.63|1.6|1.58|1.495|1.5|1.6|1.7|1.58|1.45|1.35|1.26|1.35|1.36|1.36|1.36|1.43|1.29|1.26|1.21|1.19|1.18|1.06|1.03|1.01|1.07|1.25|1.21|1.24|1.199|1.13|1.05|0.87|0.903|0.9998|0.98|0.9501|1.25|1.78|2.04|2.06|2.2|2.1|2.08|2.09|2.08|2.22|2.81|2.53|2.82|2.84|2.9
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.49|11.25|12.68|12.42|12.3|12.65|12.495|12.43|12.17|11.52|11|12.86|13.85|13.59|13.21|13.81|15.5025|15.56|15.28|15.7|15.36|15.28|16.38|15.53|15.31|15.56|16.09|16.21|16.1|16.56|16.9|15.9|15.9|15.71|16.03|15.2|16.55|17.66|16.49|16.81|17.05|17.46|16.31|15.34|15.54|14.87|14.1|14.54|15.17|15.65|15|14.84|15.96|16.26|15.62|16.03|14.99|17.01|16.36|16.87|15|15.1|18.07|14.36|14.12|14.04|13.95|14.07|13.07|12.35|14.11|13.52|12.78|12.95|12.23|11.73|11.79|11.08|10.73|9.92|8.68|8.8|8.73|7.76|7.57|7.81|7.49|7.23|6.75|8.44|11.91|12.43|14.46|14.16|14|13.85|13.38|13.36|13.36|13.73|14.64|14.78|15.16|14.81|15.02|14.48|14.03|13.41|12.77|12.55|13.28|12.84|13.31|14.02|14.72|14.77|14.51|14.39|14.48|14.13|14.36|14.54|12.87|13.14|14.81|14.77|15.21|16.16|13.73|13.63|13.58|13.87|13.89|14.5|14.81|13.44|13.23|13.13|13.18|12.63|12.36|13.45|13.41|13.88|13.8|13.27|13.3|13.33|13.62|16.1|17.36|16.29|14.93|15.63|16.44|20.56|20.81|20.11|20.61|20.6|19.97|19.97|20.89|20.71|21.94|20.23|20.25|19.39|18.82|18.47|18.35|18.23|18.38|18.03|16.9|18.58|18.46|17.53|16.49|15.64|15.9|16.23|15.96|15.27|15.67|15.15|14.51|13.7|13.71|13.66|13.31|13.01|14.05|13.81|14.42|13.74|13.89|13.69|12.82|13.57|13.27|12.96|12.86|12.43|11.83|14.3|14.4|14.15|13.94|14.07|13.54|13.44|13.63|14.06|14.36|15|15.59|14.89|14.79|14.3|14.17|14.9|13.96|13.97|13.25|14.14|13.84|14.37|14.99|14.3|14.36|13.31|13.16|13.31|12.64|12.31|11.99|11.79|11.7|11.46|10.31|10.19|10.08|10.47|10.21|9.83|9.71|10.4|10.42|10.14|10.19|10.47
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|17.03|16.303|17.21|15.28|14.88|14.41|15.01|16.9058|17.04|15.47|15.27|14.58|14.64|12.61|11.81|12.3|12.23|12.32|12.72|13.2|14.11|15.26|14.88|13.99|13.11|13.15|13.22|13.75|12.8|12.67|14.01|12.84|13.14|13.48|13.47|13.83|14.72|15.91|15.2|16.21|17.54|18.38|18.15|18.37|17.4|18.34|18.57|19.39|21.06|21.45|22.66|22.6|22.55|18.28|14.02|11.97|12.66|13.43|12.9|13.24|11.97|12.4|14.76|12.59|12|12.62|11.33|11.92|11.6201|11.62|13.37|13.18|14.47|13.285|10.64|9.24|8.9|9.56|11|10.88|9.3617|7.83|7.45|7.82|7.5|7.14|7.35|7.54|4.52|6.49|11.99|10.18|13.12|12.8|13.16|13.03|13.55|15.03|15.51|15.83|15.05|14.41|13.94|13.27|13.76|13.13|12.73|11.89|10.38|11.74|11.9|13.03|12.55|11.5|14.05|13.47|12.15|12.84|12.96|13.16|11.89|12.78|14.21|14.31|17.69|19.17|18.76|20.36|21.31|21.7|21.61|22.05|23.58|25.83|32.5|30.75|31.09|35.59|39.56|35.74|37.34|35.81|35.94|34.86|37.66|37.6|37.12|33.79|34.14|34.22|29.52|27.85|29.74|30.89|40|38.7|37.36|33.87|33.13|34.61|30.71|31.01|34.38|34.61|38.84|39.1|38.9|38.8|38|38|35.5|33.55|36.25|34|35.75|38.2|39.05|35.72|35.25|41.15|42.35|41.35|47.75|49.35|41.6|37|39.5|38.6|38|35.35|34.9|35.7|38.15|40.25|39.4|34.75|40.55|37.01|31.65|31|29.75|27.3|17.75|16.6|14.8|14.5|14.31|13.2|13.8|14.15|13|12.65|13.45|13.3|13.95|14.3|15.9|15.55|15.2|14.3|14.55|13.85|13|13.15|14.3|14.4|14.65|14.8|14.07|13.75|13.75|12.75|11.8|12.8|12.7|13.7|14.6|13.75|14.05|15.55|16.3|16.5|17|18.45|19.75|18.1|16.5|13.65|13.6|14.9|14.05|12.45
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.52|3.55|3.18|3.7|3.555|4.16|4.01|4.06|4.18|4.78|4.83|4.73|4.96|4.85|4.66|5.4|6.71|6.72|6.8|7.02|7.53|8.02|8.6|8.72|9.49|8.85|9.05|9.24|8.1481|8.13|7.61|6.77|7.16|7.11|6.94|7.6|7.89|7.18|7.49|8.26|9.92|7.91|7.58|7.4|6.56|6.2|5.98|5.9|6.4|6.33|6.6|6.05|5.9|5.53|6.2|6.44|6.22|7.2|6.9|6.76|6.55|6.28|7.8|7.85|8.35|8.74|7.93|8.04|7.8|7.37|7.3|7.25|8.1|8.21|8.31|7.75|7.02|6.91|6.7|6.38|6.3|6.11|6.16|5.3301|4.9|4.0868|3.74|3.18|3.15|4.78|7.89|8|9.98|9.72|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|11.06|11.1333|12|15.06|14.66|15.04|15.4|15.57|15.52|16.2|17.02|20|20|18.629|18.121|20.21|20.81|20.71|22.41|21.57|21.07|21.58|22.9|22.26|22.44|21.35|21.01|20.18|18.24|20.25|23.63|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|31.01|31.2018|32.76|31.5|30.37|29.95|29.82|30.258|29.31|27.89|28.82|29.41|29.93|29.55|29.08|30.55|29.38|28.39|26.97|27.21|26.26|27.11|26.34|25.44|28.3|27.1281|26.67|26.51|26.2718|26.15|24.62|24.31|24.4517|24.1|23.92|23.295|24.77|25.09|23.25|22.06|21.77|21.58|19.8|20.07|20.14|19.73|18.86|18.91|19.17|20.24|19.56|19.22|19.055|18.64|17.27|16.66|16.04|17.125|16.71|16.3125|15.53|15.5|16.56|16.36|17.24|17.13|16.73|17.14|16.105|16.12|16.59|16.23|15.57|16.75|16.25|16.66|16.8|17.28|16.9|15.93|14.5|16.4017|16.73|15.18|15|16.46|14.71|14.02|13.74|15.4|20.15|19.8|22.38|23.11|23.11|22.81|23.75|23.62|24.5|25.23|25.07|23.8|24.49|23.77|24.18|23.91|24|23.97|22.73|22.34|21.71|21.19|21.01|21.53|21.15|20.82|20.28|20.15|20.45|20.07|19.63|20.5|21.1|21.01|21.01|21.15|20.45|20.8|21.09|20.7|20.7|21.09|20.53|20.91|20.54|20.14|20.78|20.93|20.69|19.44|19.55|20.95|21.2|22.87|22.71|21.68|19.28|20.46|19.69|19.32|19.66|18.87|18.06|18.63|19.71|19.3|19.92|20.23|20.33|21.3|21.53|21.29|21.58|21.5|22.8|23.1|23.32|23.15|23.5|23.8|24.2|24|24.1|24.3|24.7|25.3|25.27|25.05|25.1|25.25|25.1|25.3|24.5|24.8|24.3|22.65|23.8|24.2|25.55|25.55|24.8|25.3|25.05|25.9|24.35|23.85|24.25|24|23.65|25|24.86|25.2|24.35|24.65|25.1|25.8|25.1|25.7|25.4|24.75|23.42|23.65|24.1|24.2|23.4|24.45|24.25|23.11|21.55|21.6|21.15|21.45|21|20.9|21.1|22.4|22.84|23.15|23.02|23.55|22.8|22.85|23.2|21.4|21.4|21.55|21.65|22.4|23.45|23.25|22.27|22.25|22.6|21.05|20.6|22|21.55|22.15|22.5|22.57|21.9|22.35
02092|1172382|/equities/karat-packaging|R2000GROWTH|20.36|20.7744|19.7525|21|19.49|22|18.88|18.055|20.565|20.0091|20.29|22.417|22.2058|22.43|22.3|23.05|22.05|22|19.42|19.83|19.56|19.45|19.68|19.62|19.555|18.8|17.77|17.0231|15.56|16.6821|17.97|17.6|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.89|2.11|2.46|2.55|2.48|2.55|2.77|2.6|2.73|2.615|2.62|2.61|2.575|2.42|2.335|2.55|2.32|2.49|2.38|2.53|2.77|3.07|3.13|3.4|3.29|2.98|2.84|2.555|2.37|2.68|3.05|2.83|2.98|3.33|3.02|2.85|2.99|2.3|2.02|2.3|2.49|2.45|2.36|2.4|2.35|2.26|2.23|2.32|2.595|2.32|2.06|1.58|1.35|1.32|1.27|1.16|1.44|1.13|1.07|1.105|1.0722|1.11|1.26|1.26|1.32|1.26|1.42|1.63|1.56|1.6|1.62|1.6|1.54|1.78|1.77|1.82|2|1.76|1.7101|1.15|1|1.11|1.07|1.03|1.02|1.245|1.195|1.23|0.86|1.27|2.19|2.61|3.35|3.26|3.41|3.67|3.95|3.89|3.66|3.55|3.56|3.68|3.639|3.61|3.82|3.7791|3.9301|3.94|3.94|4.12|3.67|3.9|4.11|3.86|3.86|4.38|4.3|4.6|5.0208|4.82|4.55|4.99|4.64|4.7|4.67|4.56|4.42|4.63|4.5|4.28|4.52|4.8|4.82|5.09|5.05|4.785|4.71|4.5|4.42|4.4|4.6|4.32|4.35|4.4|4.4|4.43|4.34|4.01|4.27|4.135|4.05|3.81|3.55|3.58|4.185|4.39|4.63|4.61|4.78|5.44|5.12|5.11|4.98|4.85|4.9137|5.78|5.75|5.81|5.85|5.84|5.58|5.49|4.95|5.31|6.19|6.98|7.14|7.551|7.12|6.95|6.44|6.31|6.4|6.19|5.17|5.1|5.05|5.14|4.93|4.83|4.55|4.559|4.42|4.73|4.86|4.9502|5.13|4.94|4.5|4.8661|5.2|5.27|5.05|5.02|5.5|5.5601|5.21|5.79|5.96|5.12|4.04|3.84|3.54|3.57|3.64|3.58|3.62|3.14|2.87|2.72|2.66|2.54|2.41|2.46|2.6|2.75|2.9764|2.95|3.04|2.99|2.95|2.88|2.89|3.07|3.14|3.33|3.46|3.58|3.95|4.05|4.011|3.96|3.96|3.96|4|4.02|4.02|4.1|4.2|4.24|4.25|4.13
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.76|10.76|10.47|9.82|10.04|9.59|10.07|10.21|10.1504|10.7104|10.95|11.27|11.54|10.7|10.345|11.1|11.2|11.28|10.62|10.55|10.27|11.2|10.56|10.4|10.38|9.91|9.55|9.69|8.5001|8.815|9.56|9.31|9.4795|9.29|8.9|8.9|9.86|9.62|9.08|10.62|11.36|11.67|10.91|10.22|11.36|11.14|11.36|11.3|11.13|11.16|10.86|10.8421|10.52|10.82|11.17|15.685|15.4|17.33|17.3|14.2|13.08|12.66|13.25|11.06|11.01|10.87|11.09|10.45|9.71|9.6475|9.84|9.56|10.73|10.07|9.14|8.6269|8.65|9.41|9.65|9.69|8.805|7.6|7.81|7.77|7.35|7.02|6.9|5.58|4.8|5.51|7.51|7.82|9.76|8.36|7.16|7.14|7.4|7.65|7.64|7.79|8.06|7.87|7.2|7.55|7.55|7.64|7.5|7.53|7.47|7.31|7.13|7.25|7.38|7.89|7.51|7.64|7|6.36|6.76|6.81|6.77|7.26|7.825|7.84|7.57|7.81|7.71|8.18|7.91|7.28|7.8|8.201|8|7.82|9.56|9.47|9.53|10.15|10.26|10.28|10.73|11.02|11.001|10.91|11.051|10.18|7|6.93|6.463|6.36|6.58|6.09|5.4|5.47|6.864|6.66|6.98|6.62|7.58|7.73|6.42|6.77|7|6.31|7.5|7.35|7.1|7.15|8.6|13.7|13.328|13.625|13.027|12.55|13.6|12.15|13.15|14.55|12.1|12.05|11.85|12.8|11.85|9.85|10.1|8.9|8.3|8.3|8.35|8.05|7.35|7.15|7.1|7.5|7.35|6.95|7.05|5.6|4.6|5|5.4|5.151|4.75|5.225|4.55|4.5|4.25|3.5|3.5|3.35|3.25|2.95|2.95|2.75|2.55|3.1|2.8|2.45|2.4|2|1.7|1.65|1.7|1.55|1.55|1.7|1.782|1.75|1.65|1.7|1.6|1.5|1.5|1.5|1.45|1.5|1.45|1.55|1.5|1.5|1.3|1.3|1.3|1.35|1.55|1.8|1.75|1.8|1.8|1.975|2|2.1
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|12.12|11.12|11.855|12.67|12.4|12.335|12.07|12.12|12.69|15.38|14.05|13.9501|15.22|15.74|14.13|15.28|15.97|16.03|15.88|16.97|17.66|18.25|18.01|18.25|19.46|19.875|20.35|18.8897|16.83|18.52|21.82|22.15|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|12.18|13|15.53|15.62|14.9|14.87|13.85|12.7166|13.25|12.83|11.74|12.62|11.39|12.07|11.5|12.76|13.15|13.05|12.08|12.31|13.25|12.5|12.95|16.65|17.09|16.26|12.72|11.415|12.7|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.02|2.45|2.13|2.17|1.92|1.93|1.86|1.87|2.15|2.25|2.43|2.795|2.5|2.4|2.25|2.73|4.19|4.54|4.31|4.45|4.7|5.51|5.95|5.9|5.65|5.63|5.85|6.93|6.74|7.05|6.92|6.3|6.59|6.05|5.7716|6.4612|6.92|6.95|6.35|7.815|8|7.9|7.0901|7.11|6.75|6.77|7.13|7.3|7.485|7.22|7.36|7.96|7.97|8.13|7.62|8.84|8.82|10|9.98|9.64|10.06|10.05|10.11|10.35|10.15|10.1|10.05|10.29|10.1|10.25|10.21|10.22|10.01|9.5101|9.85|9.9|9.86|9.82|9.8|9.75|9.8|9.8|9.75|9.8|9.8|9.725|9.65|9.35|9.2|9.94|10|10|10.06|10.05|10|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|20.2|24.15|21.14|21.1501|22.32|20.81|22.52|21.0701|20.57|22.37|23.12|19.0201|17.63|17.5|18.76|18.25|20.11|17.26|16.9|20.05|21.19|22.13|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.2|13.19|16.46|14.98|12.935|12.3502|14|17.1|16.66|13.98|19.34|19.2|14.7813|11.4|11.78|12.21|12.49|11.72|13.42|14.39|15.02|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|20.4|21.31|17.71|14.63|13.95|15.09|13.14|14.76|15.2|14.21|17.01|20.5|19.52|18.48|16.95|17.7|17.55|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|8.75|11.82|10.66|10.575|9.96|9.885|10.31|9.45|10.53|13.11|14.33|15.28|14.8|13.34|13.77|15.11|14.3|15||||||||||||||||||||5.85|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.19|44.32|44.86|40.97|40.74|41.32|41.18|41.27|41.7|40.835|40.76|42.3302|44.299|43.84|43.25|41.57|41.01|40.8|39.96|40.13|39.54|39.88|40.18|41.54|45.15|45.02|43.54|43.28|44.53|45.21|45.662|44.8|45.05|45|45.59|45.14|46.57|44.22|43.63|42.38|40.86|41.01|40.33|39.51|39.63|39.37|37.95|37.91|37.66|40.66|42.21|41.1|42.01|39.85|40.387|39.02|36.2574|41.1013|40.16|40.3|37.85|36.44|36.02|36.62|37.88|38.54|37.31|38.42|35.5946|35.19|37.335|35.93|35.14|37.23|36.41|38.18|38.44|39.92|38.1501|35.76|31.3|35.56|36.34|34|31.04|32.27|32.43|28.8501|29.2|35.03|42.45|44.76|52.05|52.85|53.04|52.09|56.9|55.36|55.71|55.84|57.77|56.91|54.51|54|54.63|54.81|57.38|58.57|53.38|51.3|51|51.77|51.66|53.91|54.55|51.93|50.28|48.71|48.25|47.89|47.85|49.61|47.65|47.62|47.41|46.88|46.09|44.82|45.01|44.5|44.55|44.5|44.35|47.43|48.17|47.23|47.49|46.5|45.55|45.01|44.98|49.07|49.01|50.82|52.11|51.7|49.53|48.42|50.81|52.24|53.25|51.94|49.05|50.35|53.23|51.06|54.27|53.61|54.47|53.73|52.25|49.1|49.59|51.62|52.97|53.33|54.23|55.22|57.97|58.66|59.35|56.24|56.42|55.46|55.18|57.7|57.98|56.67|56.77|56.76|53.59|51.96|51.04|50.58|48.23|49.6|49.58|49.67|48.59|48.17|47.74|48.22|48.5|49.9|49.59|48.3|46.94|46.92|45.31|46.73|47.33|47.15|47.27|47.34|48.51|49.28|50.73|50.46|49.55|49.2|47.36|47.08|48.32|48.06|48.72|48.68|47.95|45.95|45.89|45.45|44.36|45.19|45.74|44.56|46.07|47.07|49.62|49.24|49.01|49.11|48.66|48.13|48.64|45.32|45.87|46.66|46.87|47.15|48.92|49.14|46.83|46.56|47.69|46.77|46.94|47.37|47.24|48.87|49.44|49.07|47.4|48.59
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|14.74|15.8201|15.26|16.58|16.72|16.9|15.55|16.77|15.42|15.03|18.25|18.41|17.54|17.09|18.18|17.68|18.34|15|14|18.17|17.97|19|16.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|10.78|10.5|10.5|10.29|10.3603|10.21|10.78|11.52|10.18|9.72|10.45|11.01|13.4888|11.33|10|10.6|12.45|12.22|12.54|13.26|14.67|13.905|13.41|19.275|18.24|17.115|15.99|15.6|14.105|16.04|15.51|15.15|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.09|8.82|9.02|8.59|8.48|8.0501|8.1|7.96|8.05|7.91|7.9997|8|8.245|7.86|7.49|7.88|8.13|8.23|7.94|8.01|7.15|7.35|7.38|7.39|7.81|7.79|7.83|7.89|8|8.26|8.12|7.97|8.16|8.06|7.79|7.58|7.73|7.96|7.75|7.55|7.48|7.2|6.9|6.89|7.13|7.0101|6.77|6.56|6.16|6.2|6.36|6.24|5.97|5.84|5.51|5.25|5.45|5.95|6.0901|6.14|5.95|5.68|5.9656|5.94|6.46|6.3|6.55|6.69|6.21|6.37|6.46|7|7.1|7.431|7.13|7.08|7.02|7.05|6.8101|5.85|5.11|4.96|4.66|4.43|4.44|4.32|4.39|5.36|5.2|8.51|10.43|10.54|10.98|10.72|10.7|10.62|10.7|10.4|10.25|9.95|10.02|9.6|9.08|8.9|8.65|8.68|8.83|10.01|8.8|8.85|8.5|8.96|9.63|9.55|10.6|10.29|9.96|10.73|10.99|10.88|10.4|10.81|9.8|10.46|10.96|10.9|10.13|11.83|12.4|12.41|12.66|12.66|12.82|12.91|12.53|12.89|13.11|13.12|13.2|12.94|12.85|13.07|12.96|12.95|12.57|12.36|12.36|12.71|12.86|13.05|12.9|12.7|12.05|12.3|12.29|12.1|12.8|12.73|12.91|13.68|13.14|12.71|12.3|12.16|12.71|12.95|11.86|11.61|11.79|11.67|11.4|10.56|10.38|9.96|10.01|9.83|8.87|8.49|8.5|8.47|9.45|8.62|8.5|8.4|8.44|8.29|7.94|7.7|7.62|8.08|7.88|7.75|8.08|8.7|8.6|8.69|8.05|7.79|7.64|8.16|10|9.81|9.54|9.57|9.65|9.68|9.92|9.75|9.82|10|9.43|10.5|10.65|10.72|11.18|11.16|10.59|10.24|10.39|10.29|10.58|10.92|10.45|10.02|9.98|10.5|11.55|11.84|11.6|11.89|12|11.89|11.38|11.15|10.55|10.44|10.3|10.07|10.55|10.67|10.5|10.9|12.7|12.75|13.31|13.25|13.3|13.5|13.37|13.27|13.5|
02106|1167060|/equities/biodesix-inc|R2000GROWTH|6|6.04|7.42|7.11|7.2|7.03|7.13|7|7.95|8.01|8.555|9.13|8.6926|7.22|6.52|6.76|8.94|8.85|9.31|10.85|10.4|12.01|13.59|14.17|13.15|13.5|13.58|12.1|12.32|13.24|15.37|17.64|18.6|18.44|15.97|16.7|21.01|15.8601|16.26|18.26|22.67|21.54|21.8|21.21|26.6|20.5083|18|17.44|15.32|15.66|14.24|15.05|16.4606|11.07|10.85|12.004|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|3.64|4|4.27|4|3.71|8.3|8.49|8.26|9.37|9.25|10|10.57|9.73|9.36|9.0301|10.51|10.5|10.5|10.5|10.5|10.52|11.47|12.81|12.8|12.45|14.67|14.445|13.72|13.2|13.74|13.26|12.559|13.6|15.065|17.05|15.81|17.53|15|12.563|17.05|19.61|16|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|14.8|17.3484|17.43|16.3501|16.24|15.3774|16.02|16.88|16.62|15.51|16.38|17.77|17.4|18.27|18.13|19.21|19.16|20.27|20.04|20|18.42|19.05|18.0498|18|19.1|20.99|20.3|21.105|20.2901|21.93|22.1|21.41|20.62|20.16|20.15|20.44|20.2535|19.8|19.82|20.52|20.23|18.9537|18.24|18.17|18.46|17.74|17.51|18.12|19.74|19.015|19|18.67|18.66|15.8|15.385|14.04|14.615|14.66|15.59|15.02|13.38|9.45|9.27|9.5|11.7|15.55|14.66|14.66|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|26.76|24.81|23.41|20.59|19.1|18.551|18.75|21.0712|20.45|19.25|20.2|20.25|20.121|18.78|17.544|18.585|16.23|15.37|14.23|15.43|14.66|15.57|16.56|17.02|15.66|15.55|15.1|15.24|15.6|13.36|13.24|12.47|12.4|12.2|11.92|11.5|12.39|11.9341|11.15|9.5|9.1|9.29|8.72|8.6|9.12|8.87|8.75|8.6|8.78|9.11|8.6|8.43|8.0101|7.42|7.424|7.27|6.65|6.98|7.06|6.22|6.07|5.71|5.93|5.95|6.12|6.05|5.99|6.34|6.26|6.256|5.998|5.69|5.62|5.75|5.495|5.46|5.52|6.02|5.8521|5.4|4.5|5.64|5.6|5.31|6.01|6.15|6.01|5.88|6.88|6.43|8.8|9.12|9.72|9.7|9.57|9.8|10.29|9.51|10.06|10.84|11.09|11|11.22|11.72|12.07|11.85|12.1|10.75|10.34|10.34|9.77|9.76|9.72|10.23|10.25|10.07|10.02|9.93|9.97|9.21|8.97|9.24|8.83|8.89|8.7|8.86|8.36|7.96|7.12|6.99|6.93|7.35|7.67|7.55|6.99|6.81|6.88|7.31|7.11|6.75|6.95|7.33|7.54|8.06|9|9.59|9.56|9.25|9.04|8.39|7.75|7.19|6.91|7.01|7.47|7.96|8.14|8.32|8.2|8.55|8.5|8.26|8.14|8.05|8.16|8.53|8.69|9.15|9.49|9.89|9.57|9.11|8.33|7.41|11.55|11.77|11.77|11.1|11.19|12|11.61|11.65|11.88|12.01|11.77|10.71|10.29|12.2|11.14|10.97|10.61|10.75|11.04|11.64|10.96|9.07|12.71|11.84|12.54|13.63|12.96|12.7|12.35|12.36|12.56|12.46|12.75|13.32|12.87|12.5|11.94|11.31|11.99|13.62|13.15|12.4|14.05|12.96|12.61|12.35|12.26|12|11.7|12.25|11.84|11.61|11.72|12.1|12.04|12.11|12.38|11.79|12.29|11.57|11.12|11.07|11.74|12|11.68|13.92|13.95|13.59|13.67|13.31|13.49|14.14|14.01|14.18|15.61|14.71|14.33|13.55
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.72|18.28|20.08|19|18.38|20.05|20.3|19.73|17.9901|16.04|15.6|15.23|15.15|14.14|13.6|14.25|15.06|15.88|15.89|16.65|18.75|20.92|20.98|21.33|21.48|20.64|21.4|19.96|19.58|20.08|20.53|20.37|20.65|21.15|19.4|19.18|20.24|22.44|20.27|19.43|19.44|17.41|17.96|18.1|17.92|17.61|17.11|17.07|15.08|14.54|14.22|14.11|15.13|14.33|13.55|10.81|10.76|10.91|10.65|10.5|11.08|11.59|13.16|13.2|14.77|13.08|12.58|11.63|11|10.82|11.8|11.03|10.7|10.31|10.34|11.68|12.18|12.43|11.8|11.68|10.88|10.78|10.63|10.3|9.63|9.32|8.25|8.73|6.01|10.22|14.22|14.8|16.77|16.89|16.57|16.29|17.71|19.54|19.43|20.2|20.03|21.85|21.25|20.95|21.34|20.55|20.66|21.15|20.66|20.69|20.41|20.44|20.85|21.46|21.42|21.86|20.57|20.23|20.83|20.46|20.51|20.89|20.01|19.84|19.82|20.16|18.94|19.57|19.39|20.09|21.69|21.79|22.75|22.86|24.05|23.64|24.59|23.35|21.77|22.44|22.56|22.95|22.02|20.52|20.92|20.38|20.1|20.32|19.6|19.26|19.27|18.26|17.55|17.8|18|18.18|18.13|18.14|19.06|18.86|19.03|18.85|22.4|22.59|24.24|24.35|24.7|23.85|23.25|23.4|22.3|22.1|22.1|21.05|21.4|22.3|22.55|21.1|21.9|21.6|21.1|20.35|20.65|21.35|22.85|22.95|21.25|22.55|21.8|21|19.05|19.02|19|20.5|20.15|19.68|22.5|20.15|19.06|19|18.98|20.25|19.75|21.75|22.8|23.65|23.7|23.4|23.6|23.7|22.95|23.25|23.45|20.65|20.3|20.85|22.15|22.27|21.32|19.3|18.7|18.1|17.57|18.12|18.9|19.32|20.4|20.05|21.15|21.02|21.7|22.5|23.9|23.6|24.3|24.95|26.8|29.05|29.75|30.15|31.07|31.5|31.82|33.35|32.7|32.55|32.1|31.9|30.45|31.1|31|31.4
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.1|3.21|3.21|2.9|2.8|2.6535|2.58|2.6823|2.6|2.5|2.3895|2.365|2.47|2.28|2.205|2.33|2.39|2.28|2.24|2.35|2.383|2.49|2.705|2.655|2.33|2.22|2.22|2.15|2.07|2.37|2.22|1.88|1.87|1.9|1.74|1.76|2|1.81|1.64|1.69|1.94|1.95|1.87|1.68|1.43|1.4|1.46|1.6|1.44|1.26|1.26|1.47|1.25|1.2|1.13|0.87|0.87|0.92|0.97|1|0.93|0.9|1.2|1.2|1.15|1.08|1.06|0.93|0.87|0.86|0.91|0.9|0.87|0.97|0.96|1.1|1.05|0.95|0.9|0.87|0.81|0.73|0.8|0.69|0.66|0.48|0.47|0.36|0.45|0.9|1.49|1.92|2.54|2.58|2.58|2.68|2.88|2.83|2.7|2.81|2.67|2.51|2.46|2.46|2.35|2.25|2.51|2.37|2.27|2.33|2.31|2.33|2.3|2.54|2.71|2.56|2.51|2.5|2.38|2.17|2.06|2.62|3.25|4.09|4.4|4.57|4.53|4.86|5.03|4.72|5|5|4.83|4.51|4.39|4.97|5.21|5.33|5.24|4.96|5.18|5.15|5|4.93|5.13|4.85|5.23|5.33|5.09|5.29|5.4|5.01|4.94|5.15|5.44|4.71|5|4.97|5.14|5.53|5.55|5.53|5.76|5.77|5.92|5.6|5.3|4.45|4.35|4.45|4.6|4.35|4.4|4.3|4.3|4.3|4.35|4.3|4.22|4.55|4.55|4.3|4.25|4.25|4.55|4.25|4.3|4.8|4.85|4.75|4.7|4.7|4.65|4.85|4.8|4.8|4.8|4.6|4.45|4.67|4.6|4.42|4.55|4.52|4.47|3.83|3.93|4.18|4.08|4.03|3.74|3.69|3.54|3.81|3.96|4.15|4.19|3.81|3.66|3.73|3.71|3.54|3.71|3.66|4.04|4.02|4.8|4.04|3.95|4|3.81|3.66|3.52|3.4|3.19|3.38|3.57|4.07|4.52|4.85|5.38|5.52|5.52|5.52|5.33|5.26|5.07|4.33|4.13|3.97|3.73|3.91
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.2|9.7098|8.5901|8.3429|8.06|8.085|7.88|7.52|8.29|8.32|7.93|7.9001|8|7.8|7.87|7.18|5.83|5.95|6.15|6.19|6.67|7.77|8.22|8.16|7.67|7.82|8.11|7.91|7.69|7.85|8.2535|8.0124|8|8.085|7.99|7.92|7.99|7.79|7.1|7.82|9.06|9.55|8.8101|8.4|11.38|11|10.78|10.51|11.62|10.18|9.89|8.4|9.14|9.4525|9.15|2.35|2.56|2.5202|2.4|2.2|2.21|2.2|2.34|2.17|2.05|2.645|2.25|2.21|2.55|2.35|2.5307|2.45|0.601|0.43|0.4026|0.45|0.52|0.5089|0.5|0.4616|0.4|0.374|0.38|0.361|0.34|0.295|0.3037|0.3629|0.3|0.3|0.48|0.6102|0.7513|0.78|0.6901|0.71|0.92|0.85|0.72|0.69|0.65|0.52|0.48|0.65|0.59|0.58|0.76|1.22|1.26|1.24|1.4|1.34|1.32|1.52|1.81|1.85|1.61|1.59|1.71|1.5|1.75|1.92|1.96|2.17|2.24|1.88|2.1|2.33|2.41|2.91|3.04|3.14|3.03|3.18|3.15|3.44|3.3|3.85|4.03|3.91|4.11|3.86|4.11|4.08|3.93|4.07|4.02|3.79|3.61|4.02|4.32|4.2|3.6|4.23|4.84|5.84|6.26|7.25|6.75|7|7.3|8.06|9.3|9.02|9.01|10|10.64|11.13|12.75|14.12|13.55|13.26|14.42|14.2|13.97|13.54|14.36|14.13|13.53|12.56|11.62|12|10.36|11.25|10.19|10.4|10.64|11.3|11.6|10.27|10.15|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.31|19.66|17.97|17.98|18.32|17.7|18.03|18.36|18.66|19.12|18.88|19.22|19.92|19.21|18.8|19.55|19.25|18.72|17.7|17.04|20.25|20.92|19.75|20.315|18.61|17|19.4|18.965|17.6|18.8601|19.4|21.88|21.64|24.44|24.44|24.44|23.7|21.22|19.95|20.5|24|26.8012|22.35|20.76|22.07|21.41|18.6|18.58|20.15|17.85|18.03|17.4632|16.7|16.74|15.45|17.24|16.96|17.43|17.83|17.39|16.44|15.45|14.75|13.37|12.98|13.52|16.76|16.87|19.06|23.23|22.63|21.98|23.44|21.2|18.7|16.38|15.6|14.7|13.19|14.27|15.78|11.68|10.65|10.45|8.91|8.18|7.02|6.51|5.85|5.51|7.75|7.25|7.58|7.62|7.79|9.59|9.45|9.65|9.44|9.36|9.65|9.32|9.12|8.99|8.83|8.51|7.65|7.62|9.72|9.82|8.82|8.82|9.2|9.47|9.49|9.28|8.96|9.03|9.19|9.91|10.71|11.35|11.26|11.18|11.26|11.61|11.14|11.48|11.28|11.18|11.12|10.77|10.81|11.25|11.18|12.35|12.3|12.7|13.05|16.59|16.28|16.38|16.22|16.88|16.56|15.92|15.5|15.7|15.71|16.23|15.01|16.34|16.23|16.5|17.34|18.17|17.98|18.14|18.78|16.25|15.86|15.32|14.45|14.26|14.35|14.7|14.8|15.3|15.2|15.3|14.85|14.65|14.1|15.2|15.4|15.5|15.35|15.7|15.13|16.12|15.4|14.9|14.6|14.4|13.75|13.8|13.85|14.1|14.45|13.85|13.75|14.2|14.45|14.7|13.53|13.65|13.9|13.9|14|15.1|14.55|14.85|14.6|14.05|13.9|13.92|13.55|14|14.1|14.65|14.35|14.05|14.3|14.45|14.53|14.3|14|14.05|14|14|13.8|13.65|13.5|13.5|13.35|13.45|13.95|15.08|14.95|15.25|15.4|15.03|14.86|13.4|13.56|13.6|13.23|14.02|14.15|13.7|13.35|13.25|12.95|12.75|12.7|12.95|12.8|12.6|12.45|12.5|12.3|12.15
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|19.565|21.9|18.3|16.18|14.7522|14.87|13.33|12.2154|11.6|9.87|10.25|10.67|10.67|10.75|10.44|11.41|11|11.5|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.68|0.781|0.852|0.841|0.8345|0.86|0.88|0.8712|0.8|0.8079|0.7684|0.9|0.9768|1|0.93|1.38|1.16|1.25|1.37|1.355|1.44|1.61|1.7|1.69|1.35|1.33|1.38|1.43|1.32|1.535|1.66|1.65|1.62|1.81|1.75|2|2.27|2.21|2.02|2.25|2.38|2.3|1.6|1.45|1.5|1.24|1.25|1.21|1.2644|1.16|1.2|1.13|1.11|1.09|1.06|1.09|1.09|1.15|1.06|1.12|1.17|1.17|1.14|1.08|1.1455|1.26|1.3|1.27|1.09|1.09|1.12|1.051|1.06|1.03|0.99|1.04|0.9205|0.97|0.8856|1.0301|0.88|0.69|0.68|0.6467|0.6101|0.63|0.6301|0.6801|0.65|0.72|1.02|1.12|1.19|1.12|1.12|1.15|1.12|1.03|1.02|1|1.02|1.01|1.08|1.04|1.02|1.03|1.18|1.22|1.26|1.3105|1.2928|1.3|1.35|1.29|1.43|1.46|1.35|1.21|1.29|1.28|1.25|1.25|1.3|1.38|1.44|1.4|1.38|1.39|1.41|1.4|1.51|1.62|1.55|1.5|1.5175|1.58|1.5|1.41|1.39|1.53|1.57|1.54|1.56|1.55|1.54|1.41|1.38|1.32|1.2812|1.31|1.4|1.42|1.4|1.15|1.1|1.3|1.43|1.33|1.37|1.5|1.48|1.43|1.5701|1.65|1.7|1.76|1.85|1.88|1.93|1.86|1.78|1.7706|1.9|1.91|1.85|1.82|1.82|1.83|1.7|1.63|1.61|1.55|1.5|1.68|1.7|1.6|1.64|1.57|1.66|2.06|1.94|1.77|1.64|1.5|1.15|1.07|1.1|1.12|1|0.99|1.14|1.15|1.2|1.0905|1|0.985|0.9011|0.8525|1.02|1.03|0.9|0.9148|0.9|0.88|0.89|1.02|1.09|1.11|1.05|1.1|1.1|1.13|0.9|0.85|1.08|1.09|1.09|1.08|1.1|1.06|1.18|1|0.98|0.9|1.01|1.19|1.201|1.4|1.38|1.51|1.75|1.77|1.73|1.66|1.91|1.8|1.95|1.9501|1.95|2.03|2|2.05
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.62|16.87|17.73|17.06|15.79|16.185|16.48|16.1|16.21|15.29|14.87|15.23|14.63|14.44|15.81|14.92|14.065|13.02|12.91|12.96|13.23|13.18|13.03|12.57|12.14|12.97|12.895|11.9|11.64|11.44|11.15|11.61|11.51|11.39|11.83|11.52|11.79|11.4|10.92|11.3601|11.61|12.015|11.982|11.95|11.97|12.14|12.25|12.1|11.875|10.39|10.18|10.33|10.47|10.6|10.4|10.1|9.21|9.65|9.89|10.15|10.08|10.605|11.12|11.23|11.06|11.17|12.42|13.46|13.19|13.23|13.12|13.25|13.23|13.7072|13.78|12.76|12.965|13.57|13.69|13.84|13.04|13.25|13.25|12.77|12.24|11.93|11.05|8.13|7.58|9.71|12.99|12.61|14.86|14.29|13.77|13.72|14.14|13.75|13.66|13.75|14.18|13.67|12.91|12.65|12.61|12.34|11.97|11.95|10.81|10.5|10.64|10.29|10.07|10.03|10.93|11.13|10.82|10.76|11.05|11.07|11.04|11.42|10.93|13.34|13.81|14.25|13.79|13.94|13.83|13.53|13.54|14.14|14.11|14.37|13.66|13.07|13.07|13.92|13.77|13.55|13.65|13.89|13.62|14.94|14.45|14.06|15.13|16.08|19.32|19.02|17.67|16.81|15.55|15.97|16.64|17|16.83|16.28|15.91|15.48|13.93|14.78|14.62|14.46|15.01|14.76|14.62|14.38|14.36|14.09|13.91|13.69|13.65|13.56|13.39|13.94|14.39|13.34|13.26|14.11|14.21|14.51|14.27|14.01|14.45|14.3|13.9|13.99|15.47|15.96|16.27|15.99|15.78|15.5|15.6|15.35|15.81|15.07|13.52|14.35|14.75|14.28|13.81|14.01|14.12|13.44|13.06|12.62|12.61|13.04|12.41|12.12|11.71|11.47|13.43|13.6|14.07|13.71|13.38|13.64|13.76|12.89|11.88|12.25|12.12|12.42|12.9|12.63|12.49|12.55|12.5|12.02|11.68|12.2|11.86|11.85|11.43|11.34|11.28|11.02|12.36|13.52|13.16|12.74|12.72|12.3|11.41|11.39|11.35|11.1|10.65|10.3
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.2|13.675|13.59|10.83|10.77|11.21|11.435|11.61|12|12.25|13.26|13.44|13.6101|13.37|13.33|13.57|14.59|18.13|17.95|18.5|18.69|20.44|21.25|20.83|17.82|16.2825|15.55|15.45|15.21|15.53|14.145|13.81|14.885|14.96|14.56|14.6001|16.35|15.38|14.55|16.28|16.76|16.52|15.2|14.01|16|16.22|14.9|15.215|14.5854|13.56|13.175|12.685|12.82|12.62|12.3|11.46|9.3|9.4|9.27|9.3201|9.27|8.73|9.58|9.5|10.05|10.34|10.43|10.34|9.82|9.57|9.2|8.7401|8.39|8.25|7.9711|8.25|8.81|7.13|5.82|5.38|5|6.04|5.1101|4.75|4.59|3.9|3.55|2.9|3.51|3.41|5.79|7.12|8.17|9.05|8.52|8.79|9.9|9.32|8.66|8.36|8.23|8.05|7.47|7.535|7.4|7.12|6.96|7.6|7.37|7.345|6.59|7|8.85|9.42|10.13|10.245|10|10.65|10.38|9.49|9.7|9.87|10.4|11.115|12.36|12.665|12.116|12.281|12.575|13|13.07|10.17|9.89|11.68|10.83|10.26|10.27|10.25|10.32|10.47|10.16|9.9|9.79|10.555|13.51|13.233|12.93|12.75|12.5|12.473|12.64|13.26|12.597|12.33|12|12.33|12.087|12.818|13.292|12.812|12.665|12.25|12.97|12.45|14.03|11.91|10.66|9.85|10.16|10.01|9.88|9.68|9.15|9.1|9.16|9.53|9.67|9.63|9.67|9.15|10.1|10.01|9.42|9.47|9.27|9.53|10.886|10.861|10.801|10.77|10.3|11.03|10.93|10.8|8.9|8.63|9.43|8.713|8.54|9.03|9.21|9.73|9.16|9|8.95|7.7|7.67|7.95|8.04|8.382|8.299|7.521|6.368|6.2|6.45|6.47|6.79|6.04|6.3|6.45|6.14|6.52|6.5|6.63|6.5|6.95|6.75|6.56|5.72|5.63|5.75|5.45|5.93|6|5.95|5.9|5.46|5.321|5.25|5.71|5.8|5.89|6.16|6.092|6.1|5.7|5.58|5.2|5|4.7|4.3|4.25
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|12.43|12.77|12.735|13.69|13.59|13.06|12.03|11.01|10.8|11.7|13.25|15.73|16.02|14.27|13.28|14.33|16.12|15.65|16.63|18.52|24.51|25.39|23.03|22.9|23.92|24.18|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|8.13|9.64|12.82|13.1|13.84|12.84|12.7|13.41|14.12|14.52|14.9|15.83|14.91|16.44|14.95|14.66|14.5|13.95|16.48|16.49|17.03|16.9275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.72|20.81|21.13|19.61|19.45|19.3|19.1469|18.7345|18.55|18.5|19.33|19.825|20.15|20.12|19.43|20.24|20.1488|20.28|18.41|19.06|20.05|20.325|20.56|20.55|21.38|22.25|22.55|22.3|22.39|24.81|25.17|24.41|24.69|23.86|22.81|22.05|22.74|21.68|21.36|21.18|21.68|22.83|21.36|21.1|21.43|21|20.03|20.17|20.08|19.01|19.13|19.18|19.15|18.59|17.92|16.8|16.45|17.27|18.07|17.99|17.45|17.41|18.13|17.4|17.46|17.98|17.64|17.53|17.3|16.87|15.79|14.16|13.83|14.46|14.29|14.37|14.08|15.15|14.83|13.49|11.87|12.54|11.54|10.77|11.5|10.22|9.43|10.94|9.75|12.92|17.62|17.24|20.54|19.9|20.04|20.09|21.2|19.55|19.88|20.27|20.5|19.53|19.3|19.57|20.22|19.57|19.16|18.43|18.12|18.2|18.15|17.59|17.65|17.49|19.98|19.29|18.67|18.47|18.68|17.97|17.9|19.32|18.69|19.4|19.62|19.06|17.5|17.52|17.73|17.14|17.57|17.85|17.85|19.27|18.82|17.61|17.62|17.84|17.18|16.51|16.23|16.58|16.46|16.83|17.2|16.98|16|15.08|13.46|14.74|14.08|13.02|12.89|12.77|13.4|14.52|15.32|13.94|14.84|15.43|17.82|18.09|18.56|18.87|19.49|21.15|24.65|24.35|24.4|25.2|24.4|23.5|22.85|22.25|22|21.55|21.05|20.35|20.75|21.55|22.55|23.25|22.9|22.75|21.67|22.25|21.7|22.05|22.07|21.05|19.95|21.15|21.45|22.75|23.35|23.7|24.95|23.85|23.8|21.8|21.5|20.95|21.25|21.75|21.85|21.85|21.4|21.3|20.35|19.4|17.85|16.4|16.65|17.55|17.5|16.1|15.35|17.05|17.05|17.2|17.15|17.05|17.02|17|16.95|17|17|17.05|17|16.95|16.95|16.1|16.2|15.75|14.1|14.1|14.1|14.1|14.1|14.1|14.15|13.9|13.62|12.75|12.8|12.75|12.65|12.68|12.85|12.85|12.3|12.75
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|12.3|11.825|11.6|11.585|11.21|11.5|12.3548|12.55|12.03|12.05|12.5|13.05|14.2|11.6|11.19|12.01|12.24|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|4.6|5.11|6.05|6.8218|6.64|6.61|6.48|6.51|6.66|7.46|7.6|7.7001|7.17|7.07|6.99|7.45|8.13|8.16|7.96|7.97|7.9|8.35|8.01|8.13|7.57|7.12|6.165|7.15|6.88|7.915|7.57|6.78|7.45|8.1301|7.82|7.8|8.35|7.57|7.31|8.5|9.9|8.25|7.95|8.09|7.97|7.96|7.76|8.2|8.42|8.09|8.51|8.26|6.62|6.58|6.4|8.45|8.8|9.13|10.1901|10.68|11.3|11.25|11.87|12.22|12.75|11.5101|11.26|11.11|10.6|10.51|11.17|11.02|11.86|12.2|11.17|10.15|10.13|10.08|10.07|10.07|10.07|10.07|10.07|10.07|10.04|10.03|10.01|9.84|9.5191|9.99||10.09||10.08|10.06|10.06|||10.05|||10|9.97|||9.91|||9.91|9.88||9.88|9.85|9.96|9.88||9.901||9.87|9.9|9.84||9.85||9.8499|9.85|9.85||9.825|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|12.57|15.5|16.39|19.84|18.42|16.81|16.34|16.9|17.62|17.12|19.25|19.16|18.53|20|17.53|17.81|22.07|20.18|18.42|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.19|18.08|18.68|17.8|16.94|17.02|17.2856|17.5|16.54|15.67|15.66|15.86|16|15.64|15.53|15.91|16.01|16.04|15.77|15.76|15.54|16.02|16.18|16.19|16.8201|16.77|16.97|16.3244|16.79|15.52|15.22|15.46|15.9754|15.86|15.8|15.45|15.75|16.56|14.8221|14.22|14.37|13.9|12.94|12.79|13.02|12.76|12.29|12.15|12.01|11.97|11.87|11.73|11.3|11.24|11.34|10.41|9.92|10.55|10.2|9.94|9.12|8.65|9.49|9.4|9.55|9.46|9.43|10|9.21|9|9.11|9.05|8.94|9.28|9.12|9.29|9.59|9.78|9.86|9.1|8.105|9.22|9.07|8.65|8.2|8.91|8.28|7.99|8.38|9.88|11.51|11.26|13.41|13.48|13.2|13.06|12.91|12.98|12.47|13.31|13.65|13.03|12.72|12.64|12.66|12.51|12.04|12.49|12.36|12.18|12.02|11.55|11.33|11.59|11.5|11.23|10.86|10.95|11.15|11.16|11.27|11.56|11.23|11.23|11.42|11.4|10.56|10.36|10.92|10.72|10.9|10.77|10.82|10.64|10.42|10.32|10.25|10.21|10.25|10.21|10.15|10.78|10.34|11.06|11.28|11.14|11.12|11.01|10.25|9.69|10.3|9.87|9.3|9.8|10.96|11.11|11.21|11|11.11|11.11|10.78|10.04|12.4|12.52|12.74|12.9|12.54|12.75|12.74|12.61|12.29|12.31|12.47|12.54|12.58|12.73|12.69|12.7|12.67|12.75|12.64|12.71|12.65|12.79|12.76|12.83|12.99|12.75|13.12|12.97|12.87|12.8|12.74|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|12.26|12.75|13.66|15.45|15.72|14.25|13.54|11.94|11.92|13.08|14.2|15.63|15.61|15.25|14.01|12.25|16.31|15.02|21.04|22.75|25.31|22.66|22.5|22.5018|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|13.83|13.95|15.65|15.91|16.55|16.8|16.33|15.63|14.76|14.06|13.91|14.955|16.2|15.82|14.13|15.41|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.57|7.72|9.95|11.24|10.56|11.31|11.55|11.78|10.69|10.28|11.05|13.12|13.8|12.77|10.81|12.5301|13.28|12.3|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.46|3.515|4.085|4.34|4.44|4.705|4.5801|4.51|4.56|4.2502|3.82|3.65|3.48|3.26|3.085|3.59|3.54|3.74|3.52|3.82|4.3|4.725|5.3|5.09|4.65|4.38|4.095|4.32|4.02|3.72|3.25|3.125|3.55|3.6|3.555|3.34|3.9|4.6301|4.63|3.84|3.69|3.66|3.165|3.06|3.32|3.71|3.34|3.25|3.17|3.315|3.331|2.78|2.7285|2.49|2.2|1.8|1.7|1.87|1.92|1.785|1.66|1.58|1.72|1.78|2.37|2.45|2.42|2.85|2.44|2.425|2.375|2.06|2.025|2.21|2.18|2.71|2.78|2.82|2.82|2.44|2.06|2.08|1.71|1.55|1.51|1.33|1.01|1|1.02|1.02|3.3|4.38|5.25|5.02|4.82|5.05|5.41|6.18|6.28|6.38|6.51|6.37|5.4|4.9|4.64|4.42|4.75|4.05|4.24|4.8|4.67|5|5.36|5.82|6.18|5.46|4.93|4.69|4.96|4.86|5.09|4.96|5.2|5.6|6.5|6.36|6.72|6.61|6.98|6.66|7.22|7.75|8.85|9.13|10.15|10.86|11.69|11.46|10.89|9.5|9.53|9.29|9.15|10.5|10.83|9.82|9.77|9.45|8.8|8.5|8.53|7.76|7.44|7.83|8.25|8.85|10.8|10.98|11.31|12.61|11|10.46|11.97|11.88|12.37|12.09|12.37|10.66|10.12|11.95|13.22|12.74|13.8|13.35|11.9|12.2|12.64|12.4|13.05|13.21|13.18|13.11|14.18|14.34|15.75|15.45|15.06|14.83|15.11|14.69|13.78|14.21|14.92|15.26|16.03|14.89|14.53|13.8|12.84|15.82|16.67|17.36|17.98|18.21|18.1|15.88|14.83|13.81|14.42|14.17|13.63|14.89|13.95|13.77|14.73|15.71|16.07|15.79|14.08|12.7|12.62|12.51|12.92|13.02|13.78|14.8|14.53|15.29|14.94|14.7|13.72|13.35|14.52|14.31|14.87|15.34|13.83|12.97|12.42|13.71|13.28|14.51|14|13.68|15.04|14.49|14.86|16.91|17.84|19.35|20.25|21.25
02129|1081650|/equities/command-center|R2000GROWTH|21.46|21.9|16.83|17.991|17.25|18.57|18.68|19.34|18.65|18.3301|18.34|18.99|17.05|17.14|17.3|20|18.39|18.26|17.06|17.13|17.33|17.62|20.245|20.11|17.605|17.59|17.3801|16.99|17.93|18.01|17.42|18.16|19.21|17.65|16.3729|16.45|15|14.5901|14.5|13.5|13.0701|12.26|10.06|10|9.96|9.9256|9.57|9.09|8.688|9.0101|9.04|8.88|8.4898|8.46|7.7948|7.52|7.5|7.5|7.6|7.53|7.5|6.6459|6.63|6.97|6.8|6.54|6.285|5.7601|6.01|5.95|6.05|6.0421|6.01|6.17|6.01|5.79|5.73|5.99|5.9024|5.57|5.92|5.72|6.1844|6.03|6.02|6.04|5.66|5|5.7269|6.24|6.58|6.2|6.65|6.92|6.69|6.87|6.76|6.85|6.58|6.66|6.56|6.5|6.385|6.46|6.09|5.75|5.755|5.78|5.55|6.25|6.4|6.52|6.75|6.497|6.23|6.18|6.5|6.5|6.2|7.25|7.1|5.971|5.4|5.67|5.73|5.65|5.4|5.29|5.27|5.286|5.176|5.4|5.02|5.434|5.52|5.5|5.5|3.92|3.86|3.92|3.96|3.94|4|3.96|3.96|3.85|3.85|3.85|4.3|3.7|4.001|3.609|3.55|3.94|3.7|3.93|3.719|3.668|3.43|3.62|4.9|5.21|5.43|5.36|5.43|5.35|5.2|5.6|5.322|5.266|5|4.981|5.62|5.75|5.931|5.749|5.57|5.35|5.651|5.352|5.5|5.51|5.55|5.52|5.71|5.4|5.36|5.39|3.58|4.83|5.31|5|5.2|5.3|5.37|5.36|5.35|5.3|5.52|6|5.8|5.32|3.5|5.15|5.51|5.76|5.5|5.31|5.4|5.4|5.07|4.92|5.28|5.04|5.16|4.986|4.68|4.823|4.512|4.32|4.32|3.997|4.104|3.674|3.66|3.846|3.84|3.774|3.901|3.96|4.104|3.902|4.02|3.914|4.11|4.2|4.044|4.2|3.841|3.781|3.9|3.96|3.864|4.2|4.2|4.682|4.574|4.5|4.44|4.452|4.584|4.56
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|6.93|7.38|8.25|9.9|10.0374|9.27|9.01|8.95|9.13|9.45|10.2133|10.215|10.77|11.29|11.41|11.9|13.83|14.18|13.59|13.82|15.14|15.6817|15.23|15.57|16.4|16.59|16.24|17.04|15.25|16.6|16.06|15.6|16.01|15.54|14.35|14.09|18.15|18.15|17.13|17.59|27.71|25.27|23.3|21.5|19.11|19.24|18.2|17.58|18.7|16.53|16.12|18.31|17.43|17.82|17.65|21.22|20.85|23.43|20.64|17.56|16.73|15.01|14.7|13.11|11.8|10.68|11.33|11.84|10.35|9.97|9.96|9.59|9.47|8.33|7.96|6.5|6.38|6.09|5.6|5.51|5.15|5|5.46|4.55|3.78|2.16|2.28|1.24|1.2|1.33|2.52|2.67|2.89|2.88|2.67|2.87|3.1|3.04|1.75|1.65|1.63|1.58|1.7|1.32|1.31|1.35|1.4|1.34|1.64|1.22|1.2|1.24|1.23|1.31|1.3|1.38|1.25|1.22|1.21|1.23|1.33|1.35|1.7|1.6|1.67|2|2.1|2.05|2.3|2.4|2.67|2.92|3.39|3.92|5.19|5.26|5.41|5.58|5.35|5.31|5.5|5.88|5.9|6|7.92|7.39|7.26|7.38|6.85|6.77|11|10.73|10.04|10.25|11.24|11.91|12.83|12.53|12.43|12.61|10.82|12.55|12.82|12.86|13.25|13.75|14.05|13.65|13.95|14.55|14.55|13.45|13.4|13.62|13.8|14.12|13.9|15.3|15.65|15.5|16|15.15|14.65|15.12|15.4|15.2|14.4|13.75|13.25|13.46|13.1|12.1|12.25|12.55|11.3|11.7|11.55|11.6|11.35|12.15|12.9|13.2|12.35|12.8|13.3|13.6|13.3|12.85|12.55|12.75|12.5|12.25|12.4|15.6|16.65|16.6|16.9|16.15|16.6|16.35|16|16.15|16.45|16.4|16.55|15.53|17.3|17.95|17.85|17.75|18.25|16.69|16.8|17.3|17.8|17.75|17.8|18.55|17.45|17.45|16.85|16.75|16.75|17.35|16.85|16.2|16.05|15.5|14.28|16.7|16.55|16.05
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|14.38|15.5001|15.1343|15.34|15.1832|15.25|15.5|15.8|16.7812|16.2501|16.7078|17.01|16.27|16.6501|13.27|14.26|15.27|17.01|14.16|14.75|14.85|14.8|14.5|12.3404|11.86|12.36|11.585|11.3|11.23|13.03|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1|8.205|8.75|9.285|8.83|9.13|9.22|10.23|10.1686|9.7|10.48|11.005|11.74|11.06|9.47|9.17|6.92|7.38|7.86|8.39|10.05|11.55|13.07|14.36|15.34|15.345|15|15.08|14.58|15.145|18.11|16.21|17|17.4992|19.66|19.75|24.4|17|15.73|18.25|18.54|16.6|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.205|21.93|21.32|18.71|18.56|20.07|19.81|19.62|20.16|19.74|19.31|20.23|23|22.35|23.3|25.66|24.38|27.5|26.48|27.35|27.09|29.04|29.695|29.28|31.5|29.84|29.51|30.4|31.01|31.57|32.65|30.9|29.89|27.92|31.01|30.52|34.55|34.99|30.67|29.39|28.37|28.82|27.36|26.52|29.11|29.21|28.69|28.99|28.01|29.05|28.75|26.28|26.68|25.68|24.07|22.48|21.44|22.44|21.47|19.51|17.8|17.07|18.58|19.38|19.92|20.41|20.6|21.68|20.48|19.07|20.01|19.48|18.38|19.61|18.4|18.59|19.88|20.29|19.4|17.68|15.54|16.7|17.23|15.58|15.61|14.49|13.87|14.41|13.94|16.47|18.88|20|29.26|28.44|27.9|27.65|28.21|28.9|29.29|29.12|29.46|30.27|30.66|29.22|28.65|28.32|29.95|29.94|28.14|32.81|30.98|29.35|29.63|29.47|30.97|31.43|29.81|29.33|30.07|29.5|29.3|29.91|31.49|31.06|30.76|30.71|30.38|29.14|28.19|25.88|25.11|26.17|27.26|28.19|28.41|31.22|31.14|30.09|28.55|26.85|27.29|27.23|28.25|27.84|27.25|24.97|25.13|25.57|25.88|25.97|25.33|23.59|21.91|22.8|24.03|24.48|25.76|26.08|25.73|25.1|23.46|22.17|23.28|24.69|27.69|28.41|27.96|27.53|28.02|29.38|29.13|30.89|30.78|30.44|32.17|33.67|33.75|34.56|34.52|31.49|30.37|30.71|30.19|30.48|29.33|27.18|25.87|26.11|28.06|28.3|27.3|26.82|24.33|24.52|23.16|21.68|22.29|22|21.9|23.7|24.33|24.26|23.16|22.62|22.85|23.78|21.17|20.99|21.56|21.58|20.78|21.14|20.63|22.04|21.82|21.38|19.55|18.66|17.68|16.6|16.26|15.99|15.95|15.84|16.15|15.05|15.27|15.4|14.94|14.72|14.75|14.16|14.48|15.06|15.14|15.43|16.03|17.27|17.69|18.59|17.07|17.14|17.18|17.77|17.92|18.72|18.18|16.67|16.45|16.66|16.28|16.14
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|3.9|4.18|4.15|4.26|4.1|4.3|4.89|4.89|5.28|5.46|5.255|5.48|5.96|5.8801|5.72|5.83|5.365|5.104|5.521|6.68|7.02|7.25|6.27|6.18|6.5|6.5|6.64|6.06|5.71|6.83|6.7|5.85|6.44|6.91|7|7.38|9.651|8.63|8.25|8.74|10.33|10.82|10.6|11.945|11.74|10.9001|8.9557|8.8|8.6|9.04|7.8|7.55|6.89|6.55|6.6|5.7|5.97|6.55|8.51|9.165|8.55|5.04|5.54|5.2|5.58|6.13|7.67|7.07|5.98|5.81|5.75|5.91|6.54|7.06|6.85|6.85|6.8|6.54|6.7865|6.05|5.61|5.88|5.81|6.2|5.25|4.8606|4.55|5.26|3.51|2.82|5.75|5.66|6.72|6.62|8.21|7.77|5|4.88|5.15|4.61|5.2|5.11|4.97|5.3|7.5|6.72|5.96|5.91|5.32|4.9|4.8|6.29|6.65|7.12|8.81|8.8|8.65|8.9|8.9|8.3|6.23|7.01|7.06|7.8|8.58|8.48|10.88|12.3|13.47|13.65|14.25|14.53|13.57|14.08|14.04|13.83|13.85|13.29|13.5|13.19|12.55|12.67|12.5|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|13.57|14.75|17.55|17.4|16.51|16.85|17.16|16.69|18.29|17.97|16.9|17.2|18.55|18.5|17.375|18.5|22.63|26.72|27.56|27.5|28.02|28.61|27.62|27.21|31.13|31.6501|32.2|31.181|30.5|34.8|34.54|33.06|35.68|36.26|34.2553|33.62|34.53|33|34.3891|37.77|45.8|50.92|42|42.82|41.62|43.53|43.5|47.18|44.57|41.5|40.645|45.2|46.3556|40.96|38.6|45.01|45.43|46.69|44.2|40.02|41.22|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|4.99|5.25|5.73|5.94|9.13|9.58|9|9.29|9.91|10.27|10.56|11.68|11.01|12.13|10.77|11.7|11.63|11.01|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.06|32.59|32.34|29.7|29.9|30.37|31.031|29.87|29.67|28.93|28.86|28.66|29.5|29.12|29.21|29.3|27.75|27.5|26.51|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.87|0.9702|1.11|1.17|1.09|1.01|1.03|1.25|1.26|1.26|1.25|1.35|1.4|1.365|1.28|1.43|1.56|1.51|1.67|7.33|7.66|7.58|6.95|7.07|6.73|6.72|6.84|6.66|6.22|6.4501|6.9|7.34|6.97|7.04|5.91|5.93|6.67|6.18|6.08|6.31|6.91|7.08|6.75|6.73|6.76|6.78|6.32|6.44|6.68|6.64|5.77|6|5.62|5.52|5.51|5.01|4.96|5.01|5.53|5.3|5.2|5.215|5.25|5.58|5.38|5.42|5.62|5.56|5.42|5.46|6.23|6.09|6.42|6.39|6.35|6.23|6.21|6.7|6.94|7.42|6.88|6.47|5.8|6.51|5.91|5.36|5.24|5.11|4.22|5.05|6.04|6.28|7.28|7.13|6.99|6.66|6.97|6.79|6.97|7.12|7.32|6.97|6.48|6.25|6.27|6.05|5.68|5|4.8|4.44|4.31|4.16|4.44|4.7|4.52|4.92|3.77|3.22|2.55|2.1|2.16|2.27|2.25|2.47|2.51|2.64|2.44|2.35|2.56|2.52|2.46|2.67|2.95|3.15|3.2|3.23|3.29|3.35|2.73|2.75|3.2|3.21|2.82|2.51|2.49|2.35|2.1|1.96|1.86|2.19|2.02|1.7|1.6|1.66|2.03|2.3|2.56|2.7|2.53|2.79|2.66|2.83|3.55|3.62|3.85|4.12|3.75|3.7|3.85|4.25|3.95|3.81|3.8|3.8|3.9|4.3|4.2|3.58|3.6|3.9|3.9|3.75|3.85|3.75|5.2|4.9|4.75|4.45|4.8|4.92|4.75|5.05|5.25|5.2|5.01|5.11|5.35|5.53|5.5|6.3|7.3|6.9|6.7|6.55|6.55|5.75|5.7|5.6|5.95|5.55|5.15|5.4|5|4.75|5.3|5.2|5.55|4.75|5.25|5.2|5.05|4.85|4.58|4.4|4.28|4.4|5.2|5.25|5.4|5|4.87|4.3|4.2|4.05|4.45|4.55|6.05|7.3|12.4|12.2|11.8|11.4|11.5|12.45|13.1|13.45|13.25|13.4|12.3|11|10.95|11
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|13.8852|15.38|13.31|15.59|13.7135|12.81|11.57|12.45|14.7|12.9005|15.3|16.18|16.6304|17.25|15.5|15.34|15.76|15.71|17.2|18.16|15.25|15.25|15.6539|17.96|18.31|18.325|15.64|14.8|14.08|16.055|14.305|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|6.37|7.11|7.77|8.6178|8.46|8.7382|8.7277|8.8|9.36|9.4|10.4|10.85|11.3147|10.57|9.51|23.885|25.7|24.75|26.3|26.9|28.41|31.065|32.55|31.01|30|29.4|29.47|30.07|27.85|25.5|31.5|28.3601|30.06|30.51|28.11|28.0021|31.81|25.01|22.13|56|71.6001|82.32|73.89|71.68|66.48|58.25|61.61|61.16|66.63|55.25|50|48.5|46.28|49.6|51.39|56.66|57.59|55.36|59.8|62.385|57.95|58.005|57.45|64.93|64.8|60.1321|48.27|41.63|35.51|36|29.0713|25.66|25.31|20.34|20.2|19.125|18.15|17.55|17.67|19|18.1087|21.71|27.44|25.76|20.31|16.5|13.69|8.55|9.51|9.51|14.8|14.61|16.31|15.51|16.52|16.85|16.77|15.6|14.59|15.44|15.9|15.61|16.18|14.9|14.88|14.2|14|14.1|13|12.81|13|14.49|13.77|16.1033|16.37|14.81|13.62|12.89|14.4|15.03|15.41|16.91|15.88|17.86|17.53|18.01|17.8732|17.68|17.58|16.72|17|18.56|16.7501|15.02|14.38|12.79|12.33|12.28|12.42|12.04|12|9.59|9.5|9.63|10.3|11.37|11.48|10.8401|10.07|9.0701|8.9|8.7073|8.95|9.5001|10.4795|10.2|9.41|9.0103|8.83|9.01|7.9|7.51|8.65|9.05|10.15|11.57|11|9.72|8.7|8.51|8.15|7.71|6.5|6.54|6.95|6.56|6.2714|6.55|6.72|7.53|6.6|6.36|6.24|4.97|4.8816|4.95|4.947|4.91|4.83|4.6293|4.61|4.21|4.7|4.48|4.55|4.403|4.28|4.081|4.03|4.6202|4.53|4.4|3.6492|3.6823|3.32|3.3|3.4|3.35|3.43|3.45|3.37|3.45|3.47|3.34|3.57|3.98|3.98|4.8314|5|5.0001|5.15|4.795|4.63|4.4023|3.76|4.18|4.25|4.17|4.184|4.35|4.36|4.12|3.9196|3.91|3.83|3.82|3.56|3.84|4.65|4.6|8.22|8.7|8.76|9.18|10.14|7.5|7.38|6.72|6.36|6.54|7.5|7.02
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5.56|6.15|6.37|6.22|6.185|6.1214|6.0205|6.04|7.325|7.05|8.03|8.65|8.93|8.83|8.68|9.175|10.1|10.55|10.61|10.91|11.56|13.7925|13.72|13.58|13.53|9.23|8.0144|7.76|7.069|9.34|12.22|11.76|11.32|12.8701|12.4|12.57|15.18|13.3798|11.87|12.5|30.89|35.83|33.5|23.3|22.29|23.04|19.91|19.72|20.13|20.35|20.17|18.93|24.33|19.06|16.52|15.55|15.13|18.81|21.51|22.72|22.59|20.36|22.84|18.8328|16.8|15.56|14.55|14.8|16.05|14.85|13.36|14.53|14.11|11|5|3.6|2.96|2.45|2.44|2.5|2.27|2.85|2.35|2.17|1.88|1.63|1.57|1.5|1.315|1.35|2.69|2.85|3.31|3.02|3|2.75|2.9|3.16|3|2.87|3.13|2.81|2.72|2.62|2.44|2.48|2.51|2.14|2.31|3.2|3.41|3.12|3.22|3.13|3.02|2.71|3.3429|3.98|3.5|3.03|2.58|3.05|3.3|3.4|2.73|2.61|2.52|2.14|2.26|1.41|1.44|1.25|1.46|0.81|0.77|0.55|0.5022|0.6|0.61|0.582|0.7|0.85|0.86|0.92|0.9508|0.9001|0.93|0.82|0.85|0.75|0.69|0.47|0.4331|0.37|0.5|0.5135|0.7098|0.71|0.7801|0.7|0.713|0.8|0.97|1|1.07|1.06|1.05|1.06|1.01|0.9101|1.02|1.11|1.06|1.43|1.42|1.45|1.391|1.57|1.5|1.88|1.99|2.36|2.58|2.52|2.71|2.7|2.78|2.68|2.68|2.58|2.55|2.5|2.6|2.78|2.81|3.09|2.79|2.75|2.6761|2.88|2.76|2.65|2.72|2.55|2.56|2.5|2.64|2.6|2.65|2.8|2.761|2.36|2.52|2.52|2.21|2.3|2.71|2.65|2.65|2.75|3.15|3.02|2.88|2.6|2.57|2.61|2.85|2.78|2.62|2.76|3.5|3.72|3.5|3.45|3.3|3.29|2.71|2.2713|1.9|2|1.9|1.9|2.22|2.01|1.85|2.14|2.65|2.86|2.88|2.72|2.61|2.74
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.32|15.175|15.876|15.67|15.6|15.59|15.5247|15.4923|15.15|15|14.64|15.51|15.88|16.29|16.75|17.15|17.25|17.55|17.28|16.94|16.8|17.49|17.8|18.05|18.75|18.52|18.15|18.14|18.12|18.08|17.4|17.044|17.011|16.62|16.95|16.11|17.12|16.84|15.42|15.12|14.96|15.52|15.48|15.83|15.125|15.21|16.21|16.42|14.91|15|14.8|14.2178|14.74|14.43|14.045|13.45|13.328|14.55|14.38|14.61|13.85|13.66|14|14.1377|14.13|14.25|14.17|14.16|13.18|13.3174|13.04|12.88|12.7208|13.51|12.91|12.98|13.1|12.73|12.8|12.4|10.91|11.61|11.72|11.74|12.13|11.83|11.44|12.87|12.29|10.6|16.18|16.5|19.61|20.32|19.6|19.31|19.96|18.36|18.13|18.75|18.58|18.77|19.91|19.65|18.44|18.41|18.24|18.41|18.49|18.28|18.18|17.82|17.64|17.93|18.25|18|17.84|17.05|18.46|18.22|18.03|18.92|18.13|18.65|18.84|19.07|18.48|19.14|18.6|18.34|18.32|18.82|19.15|22.41|21.75|22.7|23.16|23.7|23.31|22.89|23.06|22.4|22.52|21.94|22.79|22.58|22.32|21.17|21.03|20.99|19.88|19.04|18.07|18.56|20.58|21.96|23.81|24.09|24.07|24.38|24.49|24.03|24.41|24.51|24.85|25.7|27.03|26.55|30.46|29.62|28.48|28.16|28.24|24.7|24.45|24.7|24.92|24.45|23.98|23.8|22.91|24.25|24.15|24.04|23.44|23.14|22.83|23.23|23.12|22.87|22.2|21.6|22.04|21.1|20.6|20.62|20.62|19.91|19.62|20.8|20.6|20.18|20.74|21.05|21.57|21.77|21.26|21.75|23|23.58|22.12|22.12|22.28|22.7|22.52|21.55|22.42|22.2|22.32|21.5|21.75|21.04|21|20.38|21.22|21.81|21.62|21.72|22|22.15|21.83|21.1|19.96|19.3|18.21|18.46|18.34|18.92|19.18|20.42|19.64|19.44|19.71|18.93|18.7|17.4|17.55|17.84|17.82|17.5|16.77|16.47
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|12.29|15.23|16.61|16.5|16.18|15.8622|16.1|17.62|20.18|22.01|23.07|20.85|20.5|19.53|18.02|18.81|19.8|19.98|19.84|19.92|21.77|23.39|23.23|23.77|25.85|23.8|24.09|24.1|24.01|24.915|23.08|19.6|20.2|26.03|27.41|25.94|27.12|27.18|26.8|26.606|27.51|28.1688|26.92|26.12|30.01|30.05|27.51|28.71|33.27|28.38|29.67|28.21|33.745|28|27.11|25.57|26.55|30.111|27.51|25.5006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|18.14|18.54|19.771|18.83|18.36|18.41|18.18|18.08|18.15|19.04|17.81|19.54|20.08|19.45|19.2437|19.13|18.58|19.12|18.87|19.1|19.75|20.5|20.81|21.01|20.26|19.94|19.79|19.33|17.79|18.91|19.78|19.3|19.22|19.23|16.26|19.44|20|19.74|19.19|19.25|20.325|20.8|18.4|16.1101|15.64|14.884|14.71|14.6|13.4|13.18|12.91|13.15|13.11|13.22|12.81|12.43|12.9|12.66|12.51|11.75|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|32.81|35.11|35.5|34.12|33.6|32.55|33.02|33.14|31.7|30.34|27.83|28.12|29.57|30.59|30.245|31.495|30.17|29.3|27.86|29.64|29.49|31.99|32.84|32.23|33.36|33.23|32.42|32.19|32.38|32.85|32.2|30.32|30.21|30.56|29.61|28.65|31.41|30.45|27.07|26.3|26.1|25.39|23.9|22.61|22.41|22.75|20.02|19.85|18.7|18.89|18.23|16.39|16.55|16.1|14.55|12.53|12.46|13.84|13.44|13.23|12.13|11.8|12.7|12.75|13.61|13.74|13.71|14.65|12.78|11.66|12.71|12.66|12.06|12.63|12.32|13.73|14.49|13.93|13.33|11.86|10.86|13.67|16.98|17.53|17.32|17.72|16.66|16.87|18.23|19.08|24.47|26.03|30.27|29.95|29.57|29.38|32.12|33.77|33.55|34.2|34.6|34.77|34.2|33.2|34|33.62|33.99|35.42|34.55|34.09|32.81|31.92|31.74|32.1|32.41|30.78|28.81|28.06|28.57|29.33|29.5|31.09|32.16|31.7|34.73|35.03|33.69|32.8|32.46|30.74|30.98|31.94|32.94|34.58|34.41|33.07|33.25|32.34|31.79|30.48|30.59|34|34.71|36.79|35.83|34.99|34.97|34.44|33.77|32.62|32.33|30.63|29.52|30.08|33.22|33.4|36.31|36.34|35.28|35.57|34.37|31.54|38.85|38.43|40.98|41.75|42.5|42.29|43.17|42.7|43.22|41.51|41.57|41.39|40.73|40.76|40.52|41.58|41.92|43.43|43.27|44.38|42.38|42.81|42.44|41.88|40.19|39.75|39.3|38.26|38.36|38.82|39.11|42.77|41.36|40.58|42.13|40.36|39.52|41.55|42.33|42.15|40.33|39.36|39.68|40.17|39.05|40.12|39.65|39.54|37.65|37.67|39.66|40.56|40.27|39.83|38.82|38.3|36.22|35.11|33.27|35.66|35.72|35.87|35.86|37.24|37.98|39.43|39.48|40.13|38.65|37.84|39.45|36.42|37.42|37.69|37.71|40.08|40.92|41.17|40.07|40.49|40.82|39.35|39.1|43.47|43.58|42.49|41.72|41.65|41.73|41.7
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|35|35.58|35.12|35.47|32.32|33.04|33.35|35.01|34.65|32.6401|33|32.97|33.03|33.231|33|29.965|29.63|28.87|30.14|29.16|27.5|31.49|28.96|28.95|28.62|26.98|25.55|27.3|26.16|26.93|28.13|29.42|30.78|31.03|28.45|27.46|27.2|23.52|23.5|23.72|25.24|27.14|25.94|22.8|23.98|21.32|20.7|20.39|21.84|22.63|21.33|21.87|22.06|21.75|20.89|23.51|23.48|28.05|29.28|26.9|25.56|25.66|27.04|28.08|32.83|35.88|41.28|41.72|44.9|44.72|44.19|34.24|31.31|26.29|24.63|23.62|23.53|24.34|23.12|22.98|22.54|21.65|20.95|22.72|20.66|20.01|17.02|15.06|15.5|16.36|18.81|15.81|16.65|15.76|15.73|15.97|19.63|19.43|19.82|19.56|19.62|19.66|19.27|18.94|19.41|19.39|19.63|19.58|19.5|18.9|24.58|25.27|25.59|25.95|25.93|26.58|25.64|26.25|27.35|27.55|23.26|28.4|29.73|30.18|29.86|29.71|28.2|29.36|30.52|30.64|30.11|31.01|31.02|30.04|29.25|29.42|35.28|35.44|33.5|32.07|32.56|32.38|31.74|31.72|31.62|31.02|30.76|28.88|21.28|23.82|23.65|23.44|22.34|22.2|22.56|22.85|22.61|22.44|22.32|21.31|21.02|16.67|16.19|16.3|16.73|17.36|16.87|16.43|16.12|16.33|16.86|16.65|16.07|16.08|16.39|16.76|17.41|16.12|16.31|16.53|16.12|16.06|15.95|15.72|14.94|14.91|14.88|13.68|13.24|12.72|14.12|14.17|14.49|14.53|14.28|14.01|14.91|15.14|15.29|16.86|16.59|16.42|15.52|15.55|15.89|16.18|16.01|16.02|15.89|15.67|15.07|15.51|15.94|17.21|17.33|16.87|17.59|17.31|17.25|17.52|17.4|17.13|16.81|17.04|16.35|17.66|17.52|17.93|17.52|17.65|17.16|17.51|18.08|18.34|18.28|18.94|18.73|19.58|18.67|18.11|18.6|18.43|18.81|18.11|18.03|17.59|17.68|17.74|17.74|17.76|17.91|18.36
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|30.77|32.42|33.79|34.11|29.45|30.775|32.79|32.1|32.005|29.41|26.71|27.35|28.7735|28.69|27.0675|28.87|26.97|26.07|25.6|27.12|28.65|30.57|29.75|30.25|30.74|30.36|30.31|29.4754|29.41|30.25|30.86|30.81|31.56|30.92|28.61|27.28|29.83|31.4|30.14|29.79|28.35|28.8649|26.66|26.63|25.875|24.5|23.84|23.8|23.04|21.82|23.2701|22.08|19.64|19.2175|17|12.91|12.35|15.51|15.26|14.4|13.59|13.46|16.43|15.24|14.52|13.95|13.8|13.77|11.06|11.2|12.14|12.13|11.59|12.62|12.37|14.79|14.58|14.67|14.2|13.41|11.37|11.2|11|10.5401|11.61|9.1038|8.04|5.5|3.55|16.45|25.1|28.79|35.85|36.94|36.05|36.04|36.21|37.73|37.73|36.99|37.66|36.43|34.99|34.68|34.42|32.1|34.44|33.79|32.45|37|35.95|35.5|37.81|39.37|39.96|37.58|37.76|37.45|37.7|36.84|36.14|34.23|33.95|34.13|33.98|33.81|31.78|31.66|32.1|31.27|30.86|33.45|32.66|32.58|32.28|30.81|31.3|31.18|31.03|29.56|30.2|30.29|29.95|31.46|31.59|32.72|32.39|31.36|33.86|33.08|32.17|31|29.97|30.01|36.22|36.03|35.83|34.5|34.53|34.04|30.4|31.53|30|29.96|34.15|34.3|34.05|30.7|29|27.85|28.7|28.3|28.1|26.45|27.7|30.4|30.1|28.16|27.65|27.55|26.5|26.25|27|26.9|27.25|24.8|23.9|23.1|22.95|23|22.25|21.25|22.85|22.85|22.6|22.1|19.45|18.9|18.65|19.45|20.05|19.8|19.7|20|20.25|20.35|18.4|20.2|18.15|18.45|17.25|16.15|19.6|19.15|19.8|19.55|19.1|18.65|17.45|16.5|16.45|16.7|16.78|17.05|14.4|14.1|13.6|12.9|12|11.85|12.95|13.2|14.1|14.8|14.75|14.9|14.15|13.3|13.5|13.65|13.4|13.2|13.05|13.6|13.3|14.05|14.15|13.85|14.2|15.65|15.77|15.75
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12.51|12.82|14.8|17.15|15.55|14.665|14|17.29|13.0025|10.05|10.85|10.8|12.67|12.67|11.86|16.52|14.54|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.785|16.045|15.8|14.5098|13.89|14.34|14.2653|11.91|19.82|22.93|23.7|22.84|21.2701|18.74|18.25|16.2|15.67|15.96|16.75|17.75|17.4|16.92|17.78|18.18|19.09|18.795|22.185|23.38|21.09|22.9|23.12|20.016|18.945|21.49|22.35|22.75|25.05|29.66|30.14|32.01|31.35|31.34|28.68|28.81|30.8|31.03|30.89|30.5891|35.1882|33.34|31.905|31.01|27.26|23.66|21.13|20.07|20|19.22|21.2|21.74|19.55|18.6|20.02|20.21|23.61|22.535|23.9|24.5|20.31|19.85|21.85|22.37|23.59|29.52|31.1|32.9|30.52|28.58|26.08|27.78|29.13|26.39|24.67|24.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.65|9.47|10.34|12.64|12.13|12.06|12.42|12.89|13.1|11.89|12.745|12.285|11.8601|9.49|8.75|10.28|10.32|10.95|10.79|11.81|13.69|15.44|17|16.54|15.82|14.5|13.45|12.1|11.97|11.3|10.77|10.6|11.27|11.55|11.87|11.7|12.28|12.5072|10.42|9.25|9.18|8.78|8.33|8.2605|9.11|8.95|8.15|7.85|7.67|8.39|8.32|8.41|8.0228|7.73|6.39|5.71|5.95|6.62|6.67|6.2|5.8708|5.39|5.525|5.62|6.6698|7.175|7.3|7.6|6.78|6.63|7.67|7.35|7.705|8.56|8.4|10.61|11.79|11.91|11.54|11.16|9.86|9.57|8.235|6.34|6.17|5.8|5|5.74|5.74|5.9|11.58|13.08|17.55|17.4|18.32|21.73|25.42|27.5|28.06|29.25|28.59|28.06|24.88|22.93|22.86|22.87|23.35|22.87|19.68|18.34|17.66|17.81|18.26|20.84|22.65|20.62|18.25|18.52|19.58|18.68|17.86|19.26|21.02|21.9|24.27|24.48|21.74|22.2|21.52|21.13|23|24.23|26.91|26.59|28.3|27.48|27.5|25.97|25.62|24.5|24.41|21.08|21.17|22.08|21.24|18.33|18.43|18.31|20.09|18.42|18.24|15.42|14.6|14.81|17.83|18.42|18.58|17.88|21.04|21.91|24.64|26.37|28.39|30.55|32.64|31.25|31.05|34.17|33|30.97|30.26|30.8|33.78|34.38|34|31.7|33.03|31.26|32|30.61|31.07|31|31.25|31.01|32.1|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.09|17.74|17.23|15.65|15.05|15.72|15.28|15.235|15.12|13.81|14.04|14.04|15.07|14.95|14.38|14.66|14.44|13.95|13.04|13.86|13.66|14.23|14.76|14.71|16.2|15.93|15.53|15.87|16.57|17.54|17.42|17.95|18.42|18.07|18.23|17.42|19.07|17.75|16.83|16.38|16.74|16.2|15.47|15.94|16.65|17.01|16.58|16.89|16.97|16.88|17.85|17.53|17.55|16.87|15.98|14.27|13.94|14.08|13.63|12.27|11.57|10.87|11|11.03|11.65|12.32|12.42|12.27|11.48|11.02|10.84|10.28|9.97|9.84|9.56|9.55|9.54|9.08|9.22|8.03|6.76|7.61|7.41|6.94|7.04|6.62|6.26|6.88|7.36|7.8|10.24|10.61|12.24|11.55|11.6|11.47|12.07|13.04|13.87|14.27|14.3|14.2|15.43|14.97|15.6|14.84|14.88|14.48|14.06|14.57|13.33|13.07|13.22|14.48|14.51|13.81|13.16|13.03|13.33|13.65|14.78|14.95|15.17|14.6|14.83|15.43|15.15|14.54|14.55|13.43|13.43|13.88|14.03|14.2|14.59|14.49|14.66|14.14|13.52|13.07|13.01|13.12|13.59|14.15|14.32|13.33|13.44|13.27|14.24|14.46|13.71|12.64|12.25|12.34|12.93|13.53|15.22|15.11|15.01|15.22|13.14|12.79|13.31|12.4|17.44|18.06|18.61|18.22|17.94|18.01|18.52|17.47|17.84|18.7|18.86|18.87|18.91|18.26|18.3|19.55|19.83|19.67|19.73|20.38|20.05|19.78|18.92|19.95|20.98|19.84|20.13|20|20.08|21.31|21.25|21.12|23.27|23.1|22.6|23.07|21.94|21.95|21.19|20.94|20.82|19.6|19.02|19.95|18.95|18.98|18.38|18.77|19.67|22.19|21.62|22.12|22.36|21.13|20.86|20.46|19.9|20.34|19.95|19.96|18.86|18.25|18.82|22.23|21.94|21.53|21.07|20.8|20.53|19.79|19.38|20.85|20.33|21.31|21.67|19.97|19.01|19.63|19.86|19.79|20.1|20.11|20.31|20.8|20.4|20.47|20.87|17.33
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.66|5|4.77|3.89|5.29|5.65|6.13|6.67|6.48|6.93|7.11|7.5|7.6|7.38|7|8.5|8.13|7.39|7.39|8.61|9.91|10.5|10.51|10.9035|10.56|10.3101|8.64|7.29|6.75|7.8|8.91|9.45|11.38|12.37|12.56|12.76|13.23|10.75|10|12.5601|12.56|9.95|6.23|6.3|6.3|6.48|6.4|8.37|10.55|10.5|10.9|10.84|10.78|10.76|10.85|10.75|10.85|10.75|10.77|10.7701|10.76|10.8|10.79|10.8278|10.92|10.8|10.85||10.85|10.85|10.88|10.8|10.75||10.79|10.67|||10.67|10.64|10.62||10.62|10.58|10.55|10.51|10.5|10.32|10.3|10.4|10.58|10.5|10.6398|10.53|10.6|10.5|10.45|10.45|10.53|10.4844|10.46|10.42|10.38|10.46|10.38|10.38|10.3531|10.37|10.32|10.3|10.3||10.29|10.26|10.27|10.21||10.21|10.21|10.28||10.25|10.2|||10.2|10.2|10.19|10.17|10.1038|10.1||10.1204|10.21|10.1|10.1|10.08|10.05||10.05|10.05|10.05|9.975||10.02|10.02|9.97|9.95|9.9|9.9|9.9||9.85|9.6493||9.8307|9.82|9.7701|9.68|9.754|9.67|9.7|||9.66|9.66|9.6699|9.67|9.63|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|25.03|21.6001|18.8934|17.26|16.45|14.74|14.43|14.59|15.97|15.1401|18|23|14.26|14|16.5101|16.51|16.51|17|14.8|13.66|13.5|13.01|14|14.06|13.01|14.15|16.22|11.39|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.91|8.19|8.482|8.265|8.23|8.33|8.28|8.3|8.035|8.03|8.27|8.29|8.42|8.38|8.16|8.35|8.15|8.39|7.99|8.21|8.1|8.33|8.17|8.03|9.02|8.97|9.04|9.14|8.88|9.4|9.71|9.44|9.53|9.54|9.74|9.26|9.76|9.78|8.79|8.41|8.27|7.8|7.23|7.25|7.57|7.28|7.4|7.29|7.49|7.4377|7.44|7.34|7.55|7.15|6.267|5.7203|5.4|5.8|6.15|6.49|6.08|5.78|6.535|6.623|6.63|6.64|6.85|7.36|7.07|6.82|7.01|7.08|6.99|7.57|6.92|8.01|7.68|7.35|7.27|6.71|5.86|6.61|6.34|6.04|6.2703|5.02|4.74|6.4|4.2|6.59|9.8|9.4|12.9|13.13|12.98|12.91|13.04|12.65|12.5|12.55|13.14|13.18|13.53|14.29|14.6|14.42|14.47|14.1|14.35|14.2|13.8|13.5872|13.55|13.2194|12.64|11.777|11.6765|11.53|11.57|11.84|11.26|11.43|11.31|11.2301|11.1|10.59|10.17|10.6|9.98|9.94|10.01|11.08|10.05|9.48|9.58|9.36|9.4189|10.01|10.51|10.5276|10.68|10.65|10.36|10.54|10.84|10.86|11.85|12.65|12.56|12.76|12.7702|13|13.01|12.9966|12.82|12.75|13.31|13.48|12.61|12|13.01|13.52|13.9|13.28|14.1|14.75|16.611|14.9|15.17|15.62|16.04|15.34|14.75|14.51|13.34|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.88|3.95|4.2|4|3.6201|3.51|3.62|3.7301|3.6229|3.42|3.32|3.86|3.83|3.38|3.2111|3.3|3.34|3.46|3.116|3.25|3.31|3.6|3.7728|3.58|3.78|3.69|2.83|2.63|2.23|2.5535|2.7101|2.5|2.74|2.27|2.11|1.76|1.81|1.61|1.51|1.62|1.885|1.7902|1.76|1.5|1.53|1.56|1.56|1.55|1.54|1.68|1.66|1.51|1.53|1.39|1.28|0.8701|0.82|1.16|1.18|1.2|1.15|1.17|1.2|1.17|1.31|1.39|1.37|1.38|1.38|1.39|1.47|1.37|1.25|1.55|1.57|1.91|2.3|2.12|1.95|1.75|1.535|1.62|1.55|1.4|1.42|1.56|1.4|1.21|1.19|1.61|4.19|4.15|4.69|5.16|5.33|5.15|4.98|4.93|4.6|4.54|4.62|4.36|4.26|4.48|4.45|3.8|4.46|5.47|5.21|5.47|5.61|6.21|6.25|6.43|6.57|6.45|6.02|5.65|6.04|5.65|7.35|8.18|8.42|8.79|9.15|9.15|8.92|9.23|9.6|9.86|9.99|10.29|10.05|10.29|10.14|10.15|10.15|9.7|9.52|9.26|9.67|9.96|9.36|10.1|10.13|10.15|10.14|10.14|10.11|10.07|10.04|10.04|10|10.05|10.01|10.03|9.95|10.01|9.89|9.85|9.85|9.8|9.7|9.85|9.8|9.81|9.75|9.8|9.8|9.8||9.81|9.76|9.75|9.74|9.73|9.72|9.72|9.72|9.73|9.72|9.73|9.75|9.8|9.7|9.71|9.81|9.8|9.6|||||9.85|9.75|9.95|10|8|9.69|9.98|9.96|10|10.01||||||9.56|||10.77|10.65|10.59||10.75|10.57|||10.57|10.53|10.55|10.38|10.4|10.4|10.35|10.42|10.46|10.37|10.45|10.4|10.4|10.3|10.4|10.47|10.44|10.45|10.4|10.45|10.5|10.5|10.41|10.45|10.38|10.42|10.45|10.4|10.35||10.51|10.26|
02156|1075455|/equities/rafael-b|R2000GROWTH|5.6|5.87|6.62|6.91|5.9|30.3|29.2|30.79|30.16|34.0278|33.76|34.801|39.14|37.76|35.25|47.76|47.29|47.11|49.69|53.63|56.5|49.28|43.01|42.64|41.3|42.05|42.87|42.19|41.33|39.75|39.26|36.39|38.02|37.51|38.04|40.11|41.01|29.8|28.28|34.1972|30.5|27.26|22.87|23.02|23.65|23.6|21.645|23.22|23.68|20.25|20.687|20.99|20.1|20.16|18|16.4|15.08|16.23|16.2001|16.36|14.8|15.5435|16.5|16.55|16|15.2|16.3|17.59|13.5|13.57|12.905|12.08|12.19|13.734|12.52|12.53|13.17|14.5|15.7|12.81|11.51|12.24|12.06|11.44|11.2242|12|10.76|9.9|9.4|11|15.81|17.8|20.25|19.89|19.5|19.35|20.12|18.04|16.69|16.19|17.08|16.18|18.86|15.95|16.15|15.71|15.12|15.52|17.26|19.05|19.25|19.27|19.35|19.01|19|19.1|19.43|18.9|18.75|18.7|18.25|19.4|20.04|19.6|21.52|21.06|23.3|20.83|17.95|15.84|15.35|14.7|15.01|14.84|15.49|14.25|14.05|13.25|12.09|11.28|13.26|13.34|13.14|15.01|16.15|16.25|15.01|15.12|16.06|11.15|8.42|7.87|6.9|7.9|8.31|8.31|8.14|8.06|8.03|8.15|8.01|8.16|8.5|8.01|8.06|8.4|8.91|9|9.06|9.12|9.05|8.8|9.02|8.77|9.12|9.03|8.92|8.71|8.55|8.29|8.98|9.62|8.28|7.85|7.56|7.15|7.48|6.36|6.31|5.7|4.5|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.37|2.32|3.65|3.675|3.85|3.85|3.75|3.73|3.88|3.98|4.09|4.32|4.51|4.29|4.121|4.62|4.52|4.62|4.69|4.92|4.95|5.31|5.6|5.61|5.67|5.48|5.0299|4.88|4.6|4.98|5.63|5.24|5.67|6.17|5.8449|6|6.93|6.2901|5.26|6.35|7.89|8.7|9.21|9.73|10.33|8.82|8.1|8.19|7.8801|6.85|6.715|4.51|3.79|3.61|3.72|3.52|3.72|3.81|4.25|4.2|3.96|3.88|3.78|3.005|2.76|2.76|2.54|2.4|2.395|3.05|3.76|3.4962|3.05|2.99|2.976|2.41|2.26|2.62|2.62|2.17|1.96|1.7|1.6155|1.66|1.6897|1.66|1.6|1.6|1.59|1.72|1.9|1.7|1.7|1.517|1.9|1.705|2.1|2.23|2.3|2.01|2|2|2|2.06|1.946|2|2.09|2.15|2.3|2.33|2.321|2.26|2.42|2.5|2.62|2.79|2.69|2.5|3|2.99|3.02|2.99|3.02|3.45|3.05|3.001|2.78|2.09|1.95|2.13|2.12|2.075|2.05|2.16|2.18|2.15|2.18|2.25|2.15|2.12|1.9|2.84|2.08|2.26|2.404|2.248|2.23|2.09|2.14|2.15|2.12|1.7|1.51|1.8|2.11|2.301|2.37|2.26|2.4|2.63|2.45|2.606|2.82|2.8|2.9|2.73|2.6|2.8|2.82|2.76|2.46|2.42|2.42|2.73|2.9|3|3.05|3.02|2.73|2.81|2.83|2.786|2.92|2.9|2.9|3.06|2.92|3|3.01|2.96|2.731|2.651|3.05|2.41|2.27|2.35|2.41|2.405|2.25|2.61|2.75|2.75|2.96|3.39|3.101|3.05|3.06|3.33|3.75|4.05|4.09|4.77|5.12|6.38|6.57|6.7|6.98|6.54|6.7|7.33|7.15|7.1|6.9|6.9|7.383|6.5|6.85|7.1|7.13|7.25|6.9|6.96|7.84|8.36|7.86|7.9|8.043|7.57|7.45|7.75|7.83|9.8|10.51|10.15|10.1|10.39|13.17|13.75|13.8|13.75|12.88|11.54
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.2818|6.49|7.04|7.31|7.15|7.5|7.62|7.75|7.74|7.61|8.62|8.39|8.68|8.75|8.65|8.03|8.53|8.2|7.7|8.1651|9.11|10.66|10.55|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|7.73|9.32|14.3801|13.4|13.2|13.755|14.25|13.24|14.25|14.58|13.75|14.02|12.999|12.88|12.3102|12.59|10.82|10.42|9.6|9.5|10.35|10.93|10.84|11.6293|11.61|10.58|10.06|11.1252|10.0236|10.35|10.06|10.05|9.75|8.82|9.1|10.33|13.13|12.5|11.03|12.8|12.8|10.9401|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|12.6|13.56|14.87|15.37|15.86|16.2|15.48|14.841|12.19|11.895|11.91|12.515|13.15|12.605|12.03|11.68|9.98|9.98|9.61|9.89|10.2|10.83|10.91|10.99|11.1|12.94|11.6085|11.73|10.35|9.65|10.23|9.63|10.21|9.8773|9.18|9.21|10.01|11.07|10.6|11.33|12.87|12.56|11.9|12.31|10.86|10.02|9.31|9.3|9.11|9.28|9.76|9.64|9.675|9.34|8.12|8.11|8.02|9.3|9.82|9.66|8.9|8.62|9.08|8.645|4.86|3.51|3.36|3.25|2.89|2.765|3.1|3.02|3.12|2.68|2.56|2.42|2.3|2.02|1.96|1.76|1.46|1.33|1.46|1.48|1.705|1.69|1.5|2.1|1.54|1.77|2.57|2.96|4.82|4.98|4.91|5.19|5.15|5.32|5.43|5.96|6.01|5.36|5.24|5.18|5.03|5.16|5.34|6.18|6.01|5.68|5.34|5.2|5.41|5.87|5.98|4.79|4|3.75|3.77|4.11|3.78|4.03|4.1|4.11|4.18|3.98|3.83|4.27|4.26|4.34|4.87|5.36|5.35|4.89|5.09|5.02|4.54|4.12|4.3|4.4|4.66|4.51|4.32|4|3.78|3.58|3.68|3.89|3.75|3.55|3.02|2.85|2.64|2.92|3.45|3.66|4.09|4.11|5|5.41|5.41|5.72|5.48|5.32|5.13|5.05|4.83|4.27|4|4.41|4.36|4.18|3.76|3.55|3.55|3.52|3.97|4.71|4.5|4.96|4.95|4.82|4.55|4.79|5.15|5.05|8.25|8.83|8.97|8.48|8.02|8.45|8.74|9.05|8.64|8.83|8.62|8.58|8.52|9.06|9.96|9.85|10.31|11.05|11.02|10.79|10.3|10.52|10.15|9.74|9.46|8.57|8.62|9.94|10.26|11.15|11.77|11.61|12.16|13.95|13.84|13.37|12.62|12.56|11.8|11.99|12.01|11.59|11.03|11.05|11.44|11.76|11.43|11.28|11.48|12.25|12.35|12.8|12.04|12.27|11.14|11.06|10.85|10.51|10.8|11.72|10.61|10.15|9.11|8.93|8.65|8.91
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.13|45.09|48.0892|38.69|36.689|36.66|36.4501|34.68|34.23|32.07|33.7848|33.28|32.65|31.26|30.75|32.14|30.61|30.68|29.59|30.87|30.95|31.64|29.62|29.2|30.78|29.85|29.04|26.66|24.67|25.42|30|27.27|28.12|28.5374|26.75|24.87|27.5|28.02|25.77|20.7496|21.3601|19.8|18|17.13|18.59|17.65|16.73|16.73|17.8101|17.1|16.79|15.49|15.34|14.85|13.695|12.67|12.52|13.52|13.02|13.26|12.46|11.08|10.83|10.57|10.37|10.55|10.52|11.14|8.58|8|8.21|7.81|7.9003|7.81|7.44|7.95|8.18|8.27|7.51|6.84|5.9375|6.83|5.94|5.17|5.42|4.23|4.12|4.04|4.92|5.21|7.54|8.14|9.55|9.12|8.89|8.98|9.47|10.01|9.97|10.22|10.23|10.48|10.07|9.69|9.66|9.51|9.67|9.24|11|10.66|10.35|10.09|10.28|11.7|11.69|11.15|10.39|10.54|10.76|10.62|11.74|12.87|13.28|13.34|13.59|13.36|12.79|12.07|12.15|11.89|12.24|12.74|13.66|14.69|14.98|15.03|15.06|15.06|14.87|13.9|14.28|13.96|13.95|13.61|16.23|15.45|14.73|14.19|13.47|13.56|14.65|13.66|13.15|13.29|15.28|15.41|16.33|15.94|16.15|15.36|14.48|15|15.8|15.49|17.17|17.7|19.79|20.39|20.55|20.31|19.31|18.5|17.69|18.32|20.45|19.34|18.1|17.07|16.84|17.16|16.9|15.22|15.24|15.86|16.67|16.73|16.98|17.97|17.2|16.79|16.41|16.83|16.9|17.62|17.45|16.5|19.9|19.42|19.15|20.77|20.67|20.6|19.49|19.43|19.29|19.72|19.41|19.9|19.69|19.69|18.52|18.06|18.99|21.13|21.24|21.19|21.42|20.18|20.18|20.98|20.94|20.68|19.92|19.72|20.21|21.05|22.99|22.51|22.11|22|22.23|21.64|21.09|21.31|22.06|22.74|22.25|21.94|21.4|20.47|19.28|18.95|19.01|18.87|18.98|18.95|19.76|21.15|24.28|23.37|23.68|23.62
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.77|16.21|17.4|16.76|16.83|16.65|17.01|16.41|17.1|15.48|16.8|16.5|16.53|16.5|15.18|15.9|15|15.36|14.22|14.76|16.2|18.03|19.44|19.031|18.3|20.4|19.08|19.86|20.22|18.915|18.9|18.33|20.07|21.03|20.46|19.62|24.18|26.7|26.52|19.08|18.3|17.82|16.2|16.02|16.02|17.43|16.08|15.84|14.34|14.94|15.354|13.2|13.267|12.9|10.56|9.9|8.94|10.05|9.9|9.69|9|9.48|11.94|11.55|13.68|13.62|13.65|15.12|13.44|12.66|12|12.12|11.88|12.15|11.88|12.57|13.38|12.54|11.31|11.01|11.1|12.21|12.3|11.88|11.16|12|12.36|12.787|14.34|9.96|17.58|20.28|20.76|19.8|20.82|20.91|22.38|24.03|25.53|28.62|30.54|31.17|30.54|28.95|30.54|30.3|31.32|30|28.53|29.1|26.52|26.88|26.88|27.78|30.06|26.58|24.84|25.98|26.04|23.88|28.2|30.66|33.3|33.06|33.24|32.7|29.94|32.43|35.52|34.44|33.36|33.24|34.68|33.48|33.72|35.16|37.38|37.74|35.55|35.88|35.94|33.3|33.09|37.14|39|34.56|34.14|33.96|32.52|33.42|33.66|30|28.8|29.1|34.02|38.34|43.8|47.4|44.4|42.51|39.9|39.9|46.29|47.46|51.66|49.68|49.02|49.38|47.76|50.4|50.58|49.74|50.161|48.36|48.33|48.96|46.2|44.7|42.06|43.08|42.6|42.24|42.667|41.94|43.14|39.78|40.575|40.05|37.08|32.76|31.08|32.16|33.54|34.32|32.04|29.58|36.06|35.1|34.32|39.72|43.68|43.41|42.3|39.84|38.7|34.74|35.01|35.82|36.06|37.5|36.54|39.45|38.1|37.62|40.2|43.23|44.34|45.18|45.18|39.54|38.94|37.14|36.21|36.66|41.52|46.98|48.96|49.74|46.62|45.9|45.66|44.46|48.12|45.9|42.12|45|47.76|48.9|50.16|54.24|55.14|58.98|59.94|58.663|55.2|59.64|59.88|67.02|72.84|73.02|74.16|70.83
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.13|12.41|12.57|12.05|11.5|12.06|12.33|12.4|12.24|11.02|11.46|12.45|12.88|11.83|11.43|11.71|12.07|11.88|11.57|12.32|12.5|13.53|14.135|14.25|14.17|14.02|13.78|12.94|13.6|13.39|13.03|12.89|12.38|12.69|12.75|12.54|13.13|13.03|12.18|12.4|13.11|13.31|11.59|10.82|12.21|13.19|12.23|11.43|10.72|11.13|11.16|10.3|9.95|9.14|8.44|7.81|7.91|8.65|8.83|8.15|7.53|7.47|8.48|7.86|7.68|8.07|8.16|8.79|8.55|8.1|7.53|7.3|7.22|7.33|7.33|7.68|7.65|7.54|7.61|7.2|7.21|8.12|8.67|8.72|8.18|7.52|7.21|7.1|6.08|7.15|9.56|10.51|11.88|12.33|11.91|13.01|13.77|14.6|14.92|14.71|14.76|14.1|14.2|13.62|14|12.8|12.22|12.24|12.04|11.73|11.72|10.67|10.03|10.32|9.94|10.04|9.96|9.5|9.43|8.6|8.09|8.73|9.13|9.31|9|8.9|8.45|8.42|7.64|7.01|7.02|6.61|7.33|7.45|7.73|7.84|7.67|7.69|6.46|5.75|5.66|5.27|5.26|5.72|5.99|5.59|5.32|5.38|5.4|6.05|6.01|5.52|5.6|5.65|6.22|6.56|7|6.85|7.34|7.48|7.59|7.75|7.48|7.32|7.79|7.63|7.12|7.27|7.27|7.61|7.29|7.17|7.62|8.06|7.75|7.51|7.61|7.4|7.61|7.5|8.05|7.85|6.93|6.87|7.04|7.1|7.06|7.28|7.9|7.62|7.42|7.37|7.46|7.68|7.39|7.19|7.32|7.37|7.43|7.4|7.15|7.28|7.49|8.07|8.02|7.85|7.05|6.98|6.88|7.31|7.19|7.84|6.99|7.01|7.6|7.11|6.78|6.79|7.24|7.28|7|6.6|6.37|6.41|6.2|6.89|7.59|7.85|7.67|7.53|7.75|7.01|7.12|7.53|7.7|8.17|8.52|8.67|8.7|8.62|9.14|9.56|9.9|9.74|9.88|10.67|10.24|9.39|9.11|9.19|9.51|9.8
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.68|8.04|10.51|10.28|11.58|10.76|37.4|39.31|30.61|26.83|25.56|27.5729|27.8|28.66|26.76|26.73|25.2|24.17|22.38|21.1|21.47|20.92|22.5|21.78|21.71|19.64|19.47|21.44|18.72|19.7|24.2|35.1101|43.72|52.615|55.3801|58.76|65.825|58.23|57.36|69.48|81.0875|80.35|72.66|51.9875|51.39|44.65|39.55|34.5|31.03|29.38|27.16|28.03|32.89|31.5|24.15|27.5|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|13.5111|15.54|14.495|15.56|17.11|15.38|13.51|13.88|15.11|15|18.08|22.67|23.1|17.4501|14.5001|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|15.98|16.835|17|15.22|14.22|14.59|15|16.08|17.085|15.98|16.33|14.21|15.78|15.16|14.5|15.15|14.65|14.53|14.06|15|15.16|15.14|14.98|14.711|15.5|18.27|17.3|17.02|17.14|17.5|17.86|18.9|18.0101|18.04|17.59|17.22|18.78|13.35|12.44|12.19|11.44|11.18|10.14|10.27|9.47|8.43|8.3112|8.7|8.67|9.155|9.58|9.12|9.13|8.77|8.3153|7.87|7.67|8.01|8.14|8.01|7.42|7.1|7.4|7.38|7.6|7.7|7.353|7.16|6.5|6.1584|5.89|5.27|5.1|5.96|5.74|5.85|6.09|6.0307|5.74|4.84|3.92|4.1|4.3|3.8|3.5|4.1015|3.62|3.98|5.155|5.21|7.1|7.59|9.54|9.96|10|9.99|10.43|10.06|10.79|11.73|12.4|10.81|12.68|12.33|12.92|12.82|13.78|12.72|12.12|11.92|11.31|10.77|10.61|10.44|10.34|8.45|8.23|11.27|11.36|11.12|12.15|13.54|13.66|13.31|13.69|13.86|13.29|12.77|12.31|10.6|10.96|11.07|11.71|11.69|12.32|11.98|11.24|11.02|10.85|10.02|10.15|10.14|8.64|8.69|8.82|8.25|8.22|7.97|7.81|7.76|7.63|7.18|6.8|6.42|9.4|11.25|11.22|10.99|10.86|11.27|10.19|10.46|12.68|12.77|14.08|15.04|15.46|13.91|12.72|16.4|16.34|16.8|17.07|16.45|15.57|15.53|15.78|16|15.9|15.59|14.86|12.87|16.76|17.35|17.27|17.16|16.79|17.57|18.29|19.53|19.66|20.48|20.47|20.95|22.9|26.35|26.44|26.26|25.5|27.8|30.12|31.25|31.26|32.26|31.3|26.84|26.79|26.29|26.43|25.05|23.38|24.69|25.36|25.56|26.6|27|28.52|27.5|26.7|25.81|24.27|24.15|24.16|23.55|23.81|26.31|25.94|25.56|24.34|27.38|27.27|28.78|27.85|26.06|26.36|26.05|25.25|25.78|27.75|28.11|27.06|26.73|26.75|27.08|26.81|25.44|25.04|27|26.44|26.59|25.51|24.87
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|43.26|42.7896|43.07|40.2|36.35|35.78|39.08|37.26|37.68|33.22|34|34.49|35.36|37.85|39.4267|38.71|38.25|35.06|31.59|32.8|32.28|31.27|30.74|30.12|32.49|32.81|34.7|35.8|36.38|38.37|35.35|30.67|30.68|30.63|28.68|29.49|36.06|32.77|31.03|29.38|28.65|27.34|25.24|25|24.45|24.14|22.2|22.09|22.13|22.85|23.22|22.6|23.34|21.8|21.35|19.4|19.11|19.33|17.71|17.8|17.03|15.81|16.38|16.2|16.62|17.39|17.02|17.36|17.5|16.74|17.66|17.33|16.86|16.47|15.76|15.3|15.42|16.55|16.1|14.81|12.74|15.14|15.48|14.81|13.92|12.75|11.76|10.04|9.41|11.68|17.36|18.35|20.36|20.32|20.65|20.99|22.39|19.94|19.74|19.67|20.01|19.85|20.72|20.69|19.92|19.69|19.52|18.65|17.86|17.87|16.45|18.01|17.93|19.25|19.58|17.72|16.71|16.71|17.01|16.53|17.08|17.88|17.86|16.73|19.79|19.6|17.74|17.11|17.38|17.22|16.94|17.93|17.8|18.37|19.09|16.46|16.55|20.5|19.71|18.18|18.15|18.58|19.34|20.86|20.65|19.68|19.42|19.71|18.93|19.56|23.22|22.18|20.91|21.34|23.12|23.73|24.51|24.95|24.65|25.01|24.16|24.3|25.09|30.18|32|32.31|33.56|34.67|35.3|35.56|36.78|37.78|39.26|37.81|38.22|31|30.81|30.82|30.96|30.7|30.26|27.25|28.99|29.29|28.59|28.35|27.89|24.5|25.76|25.02|25.01|25.4|25.77|26.84|25.86|25.53|27.86|27.63|26.92|28.45|30.13|27.31|27|26.59|26.04|25.39|24.47|23.92|23.5|22.27|22.85|22.9|22.89|24.35|24.14|23.1|23.08|22.51|22.6|21.97|21.66|21.67|21.35|21.08|23.52|23.27|22.69|23.84|30.03|29.78|28.82|27.9|28.32|26.29|28.07|27.41|28.73|29.84|30.95|31.44|30.76|31.39|32.18|30.82|30.34|31.34|30.19|31.97|30.91|33.15|32.67|32.31
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.45|6.51|7.54|7.61|7.53|7.63|7.96|7.78|7.49|6.915|7.17|7.13|7.3|7.04|6.87|7.72|7.85|8.48|8.36|8.85|9.02|9.47|9.32|9.21|10.37|10.03|9.45|9.65|9.835|9.82|10.09|9.81|11.11|11.7|12.1|11.9574|13.01|12.59|11.18|11.03|11.3|9.97|8.93|8.96|9.5|8.93|8.055|8.01|8.04|8.74|7.42|6.67|6.77|6.7463|6.31|5.76|5.55|6.04|6.25|6.37|6.22|6.095|6.39|6.6|7.45|7.53|7.4|7.84|7.2|6.85|6.93|6.78|6.5|7.03|6.61|6.81|7.02|6.57|6.4001|5.79|5.06|6.0419|5.72|5.11|5.17|5.01|4.81|4.5|4.66|4.88|9.54|10.2|12.21|11.71|11.51|11.5|12.42|13.07|13.59|13.85|14.19|13.32|11.91|10.47|10.54|10.34|11.12|11.1|10.24|11.06|11|11.71|11.97|13.36|12.8|13.29|13.2|12.79|13.17|12.93|12.96|12.82|13.19|12.59|13.5|13.54|14.65|14.79|14.86|14.17|13.86|14.65|16.81|17.23|16.81|18.39|18.13|16.48|16.44|15.2|15.48|15.15|14.86|15.97|15.65|13.56|13.62|14.36|14.49|13.67|12.8|11.71|10.5|10.5|11.6|12.28|12.86|12.45|12.96|14.16|12.88|13.26|15.57|16.86|17.79|17.43|16.55|15.42|15.04|16.64|16.22|15.92|16.36|14.48|12.97|13.78|13.83|13.56|13.65|13.47|15.4|14.27|14.35|16.02|15.82|16.07|17.85|17.61|16.89|16.45|15.96|15.92|15.75|15.7|16.7|16.26|17.47|16.78|15.7|18.27|19.2|19.65|21.02|21.32|19.8|18.51|16.32|15.79|15.38|15.14|14.75|15.75|14.3|14.03|14.6|15.73|16.73|16.42|15.56|14.39|14.06|12.96|12.27|11.9|11.71|12.45|12|11.77|11.04|11.18|10.6|10.11|10.05|9.89|11.3|11.72|11.41|11||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.65|21.345|21.45|20.61|20.37|19.93|20.11|20.32|20.13|19.26|19.65|19.97|20.09|19.94|19.68|20.255|19.53|19.16|18.8|18.9|18.98|19.43|19.4084|19.37|19.8054|19.625|19.4|19.47|19.32|19.6553|19.61|20.12|20.3|20.5125|20.21|19.95|20.2158|20.03|19.33|19.03|19.62|19.03|18.41|18|18.601|18.75|18.41|18.47|17.97|17.97|17.73|17.47|17.81|17.72|17.37|16.542|16.0227|16.32|15.79|15.92|15.03|14.62|15.01|15.02|15.27|15.43|15.12|15.57|15.04|13.76|13.72|13.48|13.08|13.92|13.16|14.07|14.05|14.12|14.405|13.57|12.1|13.86|13.08|12.22|12.29|13.2|13.32|12.46|12.805|14.5|16.09|15.93|17.21|17.24|16.88|17.43|17.88|18.22|18.32|18.66|18.95|18.917|18.55|18.37|18.65|18.58|18.69|18.55|18.28|17.245|17.1|17.04|16.9|17.09|16.82|16.68|16.41|16.41|16.31|16.51|16.263|16.62|16.53|16.73|16.77|16.9|16.787|16.56|16.525|16.46|16.42|16.36|16.55|16.56|16.499|15.89|16.13|16.15|16.16|15.6|15.55|16.099|15.867|16.129|16.012|15.614|16|15.62|16.45|16.55|16.61|16.44|15.89|15.81|16.11|16.16|16.66|16.55|16.5|16.16|15.2|16.27|16.3|16.25|16.76|16.9|16.9|16.9|16.8|16.75|16.9|16.75|16.9|16.9|16.95|17.05|17.05|17|17.05|17.45|17.25|17.4|17.1|17.15|17.15|17.1|16.95|17.2|17.2|17.1|16.95|16.975|16.85|17.15|16.714|16.666|16.617|16.228|16.131|16.471|16.95|17.2|16.95|16.9|17|17.65|17.6|18.25|18.15|18.3|18.05|18|18.6|19.35|19.301|19.225|19.325|18.6|17.275|18.1|17.375|17.4|17.4|17.3|17.35|17.95|18.75|18.35|18.351|18.6|18.55|18.35|19.15|18.5|18.4|18.3|18.25|18.65|18.518|18.275|17.056|16.983|17.251|17.65|17.35|17.95|17.55|18.1|18.5|18.15|17.7|17.85
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.55|20.97|20.27|18.51|17.5|17.43|18.15|18.315|18.25|18.34|18.79|19.56|20.25|22.99|22.4|22.92|20.71|21.7|17.53|18.44|18.24|20.21|20.03|19.9|20.51|19.7|19.5|18.7584|18.39|16.79|17|17|18.04|17.07|15.9|15.79|16.8067|16.3|15.28|15.57|15.4606|15.93|15.62|17.01|16.53|15.51|14.37|14.54|14.51|13.87|13.88|12.47|12.092|12.06|11.73|10.66|10.67|11.15|10.7|10.43|10.07|9.66|10.15|10.02|10.22|11.09|11.48|12.01|11.55|11.98|11.33|10.73|10.66|10.49|10.085|10.29|10.255|11.05|10.73|10.585|9.965|9.65|9.59|8.64|8.01|8.15|7.12|5.3667|4.8|5.99|7.71|7.65|8.48|8.4|8.45|9.03|9.86|9.74|9.7|9.65|9.36|9.31|8.84|8.75|8.69|8.62|9.21|9.03|8.5|8.97|8.96|8.09|10.85|11.2|11.15|10.64|10.01|9.92|10.17|10.55|10.5|10.56|11.03|11.28|15.09|14.98|15|16.02|16.01|15.64|15.59|15.85|15.81|16.12|16.86|16.65|14.16|13.85|13.76|13.68|14.04|14.61|14.39|14.65|14.52|13.91|14.01|13.84|11.69|11.49|11.23|10.49|10.21|10.4|11.45|11.92|11.93|12.54|13.36|13.74|13.14|13.05|13.52|16.83|17.18|17.35|17.95|16.3|16.65|16.9|16.4|15.75|15.7|16|15.95|15.55|15.05|14.55|14.12|14.1|14.3|14.2|13.95|14.6|14.55|14.85|14.35|14.3|14.4|14.9|14.8|15.15|15.45|15.8|15.55|15.25|15.62|15.93|15.65|15.9|15.85|16.25|19.1|19.1|18.65|22|21.45|22.05|22.1|21.05|20.3|20.45|20.6|20.9|21.55|23.8|23.9|22.4|22.25|21.75|21.4|21.7|21.3|21.27|21.52|22.2|23.15|20.05|20.15|20|19.8|19.52|19.95|20.23|19.25|19.4|19.15|19.9|19.88|19.75|19.05|18.93|19.7|20.6|20.6|20.95|21|20.61|21.1|21.4|21.15|21.5
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|9.91|10.75|13.23|14.28|14.24|14.9|13.47|13.96|14.36|14.52|15.02|16.11|16.85|15.25|13.0391|15.91|14.97|15.1|14.42|14.92|15.13|16.36|16.4|17.02|16.66|16.81|15.575|14.61|14.43|16.3602|18.01|15.96|17.39|19.26|17.3|18.1168|26.25|24.69|22.02|23.11|27.5|28.18|23.6501|22.2734|22.12|20.56|19.6|17.19|16.675|14.76|15.11|15.42|15.72|14.65|16.32|14.21|13.78|15.1475|16.1|17.4|15.5|14.25|15.92|18.01|17.6603|19.69|20.01|19.57|18.99|18.75|21.62|21.75|25.15|23.04|23|18|16.85|18.35|15.2|13.9|11.76|10.6|8.56|6.8|7.16|6.6|6|4.2|2.6|4.8|7.36|6.6|9.64|8.32|8.9592|8.32|9|8.6|9.12|9.68||7.3132||6.76|||7.2|6.12|6.08|5.68|5||3.78|4||4.08|||3.44|||||||3.52||3.36|||2.924||3|3|2.8|2.584||||||||2.64||||2.52|2.4|2.72||2.32||||||||||2.4492|2.716|||3||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.74|2.98|2.952||3.8|2.32|2.08|1.88|1.9068||1.6396|1.4692|||||1.548|1.624|1.64||1.644|||1.621||||||||1.68||1.682|||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.75|11.25|11.24|10.54|10.45|11.64|11.59|11.46|11.233|10.9|10.93|11.29|11.925|12.24|12.62|14.05|13.38|15.68|15.1|15.56|16.02|15.645|15.63|15.36|16.99|17.45|15.46|15.85|15.47|15.89|15.82|15.16|15.01|14.55|14.43|13.96|14.85|14.61|13.92|13.5|13.45|13.45|12.54|12.38|13.38|13.16|11.87|11.84|11.73|12.01|11.47|10.9|10.92|10.25|9.83|6.5|6.14|7.03|6.83|6.69|6.09|5.66|6.1|5.94|6.58|6.6|6.61|6.68|5.41|5|5|4.85|4.71|5.02|4.72|4.93|5.02|5.26|4.6|3.56|3.29|3.94|4.02|3.74|3.71|3.15|2.84|3.01|2.96|4.26|5.76|7|8.37|7.77|7.09|6.99|7.27|7.17|7.15|7.47|7.48|7.25|6.92|6.84|7.35|6.58|7|6.82|11.36|10.96|10.34|9.87|10.09|10.34|10.48|10.31|9.68|9.67|9.5|9.72|10.39|9.89|14.12|13.74|13.72|14.11|13.27|13.34|13.43|12.76|12.69|11.26|12.81|13.25|14.57|14.58|15.75|15.02|14.05|13.21|13.32|13.92|14.11|14.94|15.53|14.54|14.6|12.87|12.41|12.26|10.86|10.35|9.75|10.22|11.28|11.56|12.96|12.63|13.1|13.2|11.54|11.73|12.4|12.83|14.68|14.9|14.9|15.15|15.75|16.7|17.1|17.1|17.2|16.12|16.43|17.4|17.25|17.55|17.85|18.5|18.4|18.1|17.27|17.49|17.55|16.7|16.55|17.25|20|19.8|19.73|20.5|21.75|22.65|21.5|21.65|23.55|22.5|22.08|21.25|21.85|21.3|20.9|20.3|20.2|20.75|19.9|21|21.45|22.25|21.6|21.85|20.45|20.85|20.05|20.06|19.23|18.1|17.45|16.45|16.05|15.65|15.45|15.45|15.25|15.78|16.1|16.35|16.3|16.18|15.95|16.05|16.25|15.87|14.8|12.4|12.3|12.12|11.95|11.15|10.15|10.1|10.6|10.8|10.85|11.1|11.05|11.35|11.2|10.85|11.05|13.05
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|4.68|5.2|6.035|7.035|6.53|6.63|6.58|6.5|7.01|6.9471|7.22|7.36|7.54|6.02|5.95|6.75|6.55|6.92|7.78|8.19|8.78|9.19|9.72|9.83|9.85|9.38|9.79|10.37|10.21|10.89|11.925|11.62|11.68|11.77|11.54|11.05|10.82|11.47|10.81|11.7401|12.3|12.37|12.35|12.28|12.8|12.71|12.35|13.45|10.62|11.43|11.81|11.76|11.98|11.68|10.96|10.07|10.23|10.53|11.28|11.3941|11|11.12|12.22|11.8|11.755|11.77|11.86|11.31|9.69|9.63|10.48|10.84|12.04|14|14.8001|12.3|12.03|11.84|11.16|12.14|12.62|10.67|10.26|12.01|11.5|9.47|9.6|7.806|5.81|6.7|9.18|9.45|10.07|11.03|11.88|10.01|10.08|8|8.71|10.61|10.51|7.71|4.7|4.05|3.4|2.82|2.79|2.83|2.75|2.53|2.68|2.61|2.72|3.05|3.29|2.59|2.55|3.09|3.44|3.5|2.41|2.61|2.4|2.39|2.35|2.3|2.28|2.28|2.24|2.19|2.55|2.51|2.66|2.66|2.55|2.6|2.54|2.55|2.61|2.6|2.64|2.54|2.29|2.56|2.5|2.41|2.28|2.18|2.3|2.3|2.41|2.06|2|2.1|2.25|2.24|2.21|2.13|2|2.33|2.53|2.51|2.53|2.55|2.68|2.88|2.68|2.79|2.9|3.02|2.93|2.83|2.95|2.82|2.85|2.51|2.58|2.37|1.96|14.29|13.47|14|12.76|12.25|12.35|12.33|12|12.01|12.47|12.78|13.15|13.68|13.73|14.35|14.61|13.87|14.01|14.17|12.14|12.39|11.85|10.82|11.04|11.35|11.5|11.26|10.02|10.4|10.31|10.27|10.2|10.68|10.88|11.14|12.46|13.8|13.94|13.55|12.85|12.82|13.87|14.51|14.43|13.02|12.74|13.75|13.88|14.71|14.15|13.81|13.9|13.47|12.63|12.88|12.28|13.63|14.19|13.35|13.78|13.65|13.8|13.8|15.07|15.04|14.75|16.07|15.74|17|16.51|18.12|18.43|16.95
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|15.8|17.49|18.63|20.245|18.58|18.23|18.4|18.13|18.26|18.78|19.43|19.82|21.2701|18.975|17.835|17.54|17.04|16.55|16.45|16.87|17.77|17.75|17.92|18.05|18|17.52|17.79|17.86|17.83|17.66|20.2|17.82|18.205|19.82|20.26|21.58|22.315|20.16|19.0439|21.01|22.81|23.55|22.09|21.215|24.78|24.62|20.5|21.03|21.24|21.26|19.61|16.15|15.97|17.11|14.69|12.61|11.99|11.525|11.5032|10.285|9.7336|9.85|10.55|10.13|9.4281|8.54|8.45|8.25|7.77|7.27|7.92|8.35|7.4401|7.1|7.06|8.775|8.49|9.68|9.13|8.9|7.81|9.31|8.8066|9.83|9.5|9.44|9.03|8.28|6|7.45|9.1|8.69|10.72|10.7|10.22|9.64|11.05|11.56|11.48|10.9|10.58|10.22|10.11|9.83|10.29|10.07|10.53|10.21|9.59|9.47|9.15|8.82|8|9.03|9.77|8.59|7.71|7.71|7.69|8.34|9.87|10.95|10.76|10.96|11.15|11|11.05|10.9|11.18|10.11|10.2|9.75|9.62|10.04|9.75|9.28|10.1|10.69|10.87|10.37|10.34|9.55|8.5|8.51|9.88|9.69|10.21|10.02|9.73|9.5|10.06|8.58|8.5|8.64|9.5|9.75|9.74|9.5|11.55|10.82|11.42|12.89|14.3|14.21|12|14.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.78|6.23|7.54|7.83|7.75|8.1|8.81|8.76|9.4|9.58|9.22|9.84|10.8172|9.95|9|10.62|10.8|10.38|10.31|10.65|11.88|13.58|13.18|12.71|14.84|16.84|15.54|15.35|14|15.05|17.56|16.06|15.66|16.53|21.57|26.15|30.15|26.5|23.15|30.8|29.87|23.5676|18.8824|16.9482|16.5|13.86|12.5|12.97|11.82|10.21|9.46|8.74|7.3|7.8023|6.8|7.23|7.305|7.58|8.38|7.0936|6.83|6.6357|6.84|6.09|6.03|6.93|7.87|8.68|10.2201|11.05|12.51|12.3|11.6301|9.95|9.25|6.5|5.54|5.53|5.1|4.46|4.15|3.52|3.4899|3.16|2.92|2.67|2.52|2.66|2.6|2.89|4.59|4.25|5.53|6.15|6.1|6.01|5.7|3.46|3.35|3.6|3.13|2.3|1.56|1.35|1.14|1.1|1.08|1.06|1.05|1.08|1.15|1.12|1.07|1.04|1.28|1.22|1.16|1.16|1.25|1.22|1.15|1.21|1.17|1.08|1.07|1.01|1.01|1.02|0.95|0.95|0.97|1.01|1.04|1.13|1.08|1.05|1.13|1.27|1.31|1.3|1.18|1.14|1.1|1.09|1.12|1.07|1.06|1.03|1.15|1.27|1.27|1.03|0.93|1.01|1.34|1.5|1.62|1.92|2.01|2.3|2.16|2.2|2.68|3.28|3.52|3.12|2.87|2.84|2.9|3.01|3|2.96|2.79|3.04|3.12|3|2.85|2.75|2.86|2.66|3.07|3.62|3.64|3.79|3.9|3.86|3.78|3.95|3.8|3.55|3.57|3.7|3.8|4|4.43|4.33|4.17|3.85|3.51|3.93|4.35|4.31|4.35|4.26|4.37|4.83|4.69|4.8|4.46|4.82|3.65|3.76|4.04|4.36|4.35|4.76|4.91|5.21|5.4|5.62|5.85|5.5|5.15|5.28|5.61|5|6.35|6.68|6.57|6.91|7.26|6.1|4.28|3.9|3.63|3.41|3.42|2.71|2.85|3.1|3.25|2.83|3.11|3.28|3.23|3.44|3.86|4.38|4.35|5|4.9|4.96
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.045|18.12|20.87|21.01|19.1213|20.7501|21.2|22.11|22.25|21.45|20.1|19.95|20.29|19.98|18.51|20.29|20.76|22.38|24|24.31|24.21|25.5501|26.03|26.6001|26.12|26.03|24.7101|23.77|24.79|30.94|28.1|27.04|25.82|26.15|26|27.2962|29.84|29.945|29.11|32.67|33.455|34|32|24.25|26.47|26.83|26.91|27.92|27.04|28.43|25.72|24.63|23.61|20.545|20.01|17.51|17.53|22.32|22.29|23.17|23.16|24.03|23.56|23.19|22.955|23.5|25.75|23.78|24.02|26.32|26.88|27.12|27.94|29.17|30.01|25.56|25|29.76|29.01|26.0586|24.1|23.96|25.2541|25.45|23.22|25.26|24.055|23.98|17.1|17.87|26|24.8|24.2|23.89|21.11|19.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|14.18|15.03|15.8105|16.18|15.69|15.515|15.32|15|14.63|14.42|15.41|16.31|16.1|15.75|15.41|19.16|19|19.37|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|16.55|18.17|19.68|18.86|20.5|18.18|17.71|17.5|18.24|18.09|19.04|19.305|18.13|17.79|12.71|13.71|14.06|15.37|15.98|16.58|18.13|17.93|18.95|19.26|18.71|18.01|17.68|18.82|17.89|25.07|28.1459|25.795|24.65|27.19|28.182|30.05|30.38|36.82|31.47|43.12|49.297|49.54|49.75|48.91|52.98|55.76|51.3|46.56|43.52|41.245|40.14|39.05|34|29.09|23.9001|31.38|29.3457|24.86|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.961|7.7|8.035|7.3|6.75|6.93|6.71|6.75|7.11|6.94|6.97|7.11|7.81|8|7.6|8.49|7.88|7.33|6.86|7.32|7.61|8|8.2625|8.1043|9.25|9.28|8.91|8.9|9.87|9.97|10.51|9.43|9.65|9.43|9.03|8.43|8.15|7.53|7.17|7.51|7.15|7.17|6.92|6.31|6.27|6.2|4.68|4.7|4.24|4.04|5.1|4.8|4.94|4.68|3.52|2.71|2.7|2.69|2.97|2.83|2.54|2.56|2.87|2.6|2.22|2.25|2.09|1.77|1.46|1.43|1.67|1.32|1.29|1.36|1.22|1.42|1.52|1.21|1.16|1.12|1.05|1.06|1.11|1.11|1.14|1.25|1.26|1.51|1.42|1.35|1.63|1.88|2.15|2.26|2.62|2.83|3.24|3.36|3.62|3.48|3.46|3.23|2.91|2.58|2.9|2.79|2.74|2.53|2.6|2.66|2.48|2.25|2.42|2.72|2.92|2.45|2.34|2.32|2.46|2.74|2.72|2.98|3.89|4.02|4.07|4.55|4.54|4.2|3.82|4.21|4.15|4.42|4.77|5.34|4.9|6.52|6.51|6.33|5.79|5.28|5|4.38|4.35|6|5.77|5.26|5.29|5.34|5.66|5.4|5.12|4.51|4.49|4.94|5.13|5.7|6.07|6.21|6.83|7.11|6.48|6.18|6.76|6.86|7.22|7.36|7.15|6.85|7.06|7.33|7.32|6.88|6.71|6.83|9.8|10.04|10.47|10.42|10.51|11.08|11.26|11.56|11.4|11.62|11.2|11.45|10.04|10.37|11.37|11.73|11.84|12.25|12.61|13.04|12.47|12.23|11.69|11.42|11.5|12.95|12.95|13.11|13.03|12.72|12.86|12.25|11.64|11.64|11.38|11|10.72|10.96|9.45|9.5|9.33|9.58|9.87|9.5|9.9|8.68|8.56|8.19|7.97|8.21|9.1|9.81|12.01|11.87|11.94|11.82|11.52|11.47|11.67|11.14|10.28|10.28|9.59|10.26|9.91|10.18|8.52|8.96|9.8|9.21|9.21|10.2|11.91|12.96|13.07|12.99|12.39|12.63
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|21.88|23.44|26.02|27|27.8049|27.91|27.69|26.09|25.29|24.815|24.74|23.95|23.5565|22.4054|21.6|21.49|20|18.42|19.19|19.84|20.25|21.35|20.56|20.47|21.45|20.44|21.75|21.52|21.41|20.4|22|21.96|22.63|24.72|24.85|24.22|26.01|25.12|23.7013|23.04|24.0419|23.6701|19.15|18.9|17.6|16.66|15.9038|15.645|15.27|15.59|15.32|14.29|14.92|14.96|13.61|12.25|11.6|12.1|11.785|11.605|11.14|11|12.24|12.52|13.36|13.41|13.16|13.43|13.15|12.8944|13.12|12.475|12.15|12.23|12.04|12.1581|12.62|14.04|13.8|12.3|11.29|12.17|11.83|11.02|11.04|10.915|9.95|10.3385|10.25|9.78|12.5|13.2|15.73|15.47|15.75|16.16|16.71|17.4|17.09|17.06|15.57|16.76|17.25|16.84|16.91|16.88|17.22|15.25|14.81|14.97|14.65|13.99|13.66|14.73|14.62|13.21|12.48|12.94|13.5|13.53|14.44|15.1|15.18|14.99|14.59|15.4|15.23|14.71|14.69|13.99|14.13|15.32|15.03|14.62|14.73|15.09|15.8|16.01|15.61|15.42|16.08|15.94|15.44|15.36|15.52|15.54|15.51|15.59|15.91|15.41|15.44|15.01|14.9|13.51|15.7|16.42|16.73|16.75|17.14|16.85|17.79|17.6|17.82|17.74|19.23|19|18.85|18.95|17.88|19.3|19.6|19.45|19.35|19.1|19.6|19.35|19.3|18.25|18.3|18.6|18.4|19.05|18.15|17.75|17.5|17.6|15.8|15.85|16.4|16.1|16|15.75|16.21|17.6|16.95|17.05|17.3|16.55|16.5|18.05|18.35|18.65|18.6|18.3|18.14|18.8|19.3|20.25|19.95|20.05|19.47|18.7|19.25|21.5|21.65|21.5|21.35|20.45|20.5|19.2|19.05|18.4|18.1|18.05|18.45|17.65|19.05|18.35|17.95|17.45|17.9|17.7|18|18|16.85|16.2|16|16.15|16.1|17.2|16.05|15.9|15.95|15.7|15.05|15.1|15.7|16|16.23|15.85|16.15|16.55
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2.56|2.78|2.68|2.69|2.6424|2.66|2.92|2.75|3.17|3.64|3.85|4.47|4.91|5.765|6.57|7.2|7.37|7.94|7.31|7.955|8.19|9.12|9.19|9.08|9.25|9.07|8.57|8.56|8.88|8.8|12.26|11.65|12.32|12.66|11.96|11.53|11.95|11.75|10.85|10.25|10.03|10.2|8.34|9|8.55|7.88|8.51|9.1|8.63|8.94|9.03|8.47|7.46|6.45|6|4.8|5.36|6.17|6.89|6.32|5.51|5.06|5.24|5.98|6.87|8.29|8.46|8.52|7.32|7.53|7.7|7.47|7.08|7.64|7.51|8.18|8.95|10.16|10.22|9.37|7.25|9.54|9.7|8.01|7.28|4.93|4.22|5.58|6.36|8.46|10.54|12.22|13.24|13.03|14.05|15.51|16.82|16.03|15.32|15.94|17.21|16.88|16.81|15.82|15.52|15.36|16.11|17.87|19.82|21|19.55|19.73|19.94|19.96|19.07|16.65|15.87|14.5|16.68|17.41|16.32|16.92|17.81|17.71|17.08|16.76|16.09|17.64|18.32|18.13|18.6|18.61|18.12|18.51|17.66|19.04|19.72|19.95|19.66|18.26|18.25|18.07|17.78|17.92|18.04|18.32|18.03|16.14|18.6|18.67|17.49|16.52|15.15|15.06|15.8|16.36|17.19|16.77|17.58|16.75|15.6|18.88|19.34|19|19.15|20.31|20.71|20.78|21.03|20.57|17.92|17.37|17.41|17.05|17.36|17.41|16.9|16.37|16.39|17.13|17.1|17.29|17.14|16.68|15.71|15.53|15.22|15.01|14.58|14.35|14.31|14.66|14.73|15.66|15.75|15.7|16.01|15.66|15.01|14.81|15.3|15.22|14.88|15.28|15.33|15.45|15.14|15.93|15.33|15.63|14.05|13.79|14.31|14.8|14.75|14.52|14.44|13.32|13.01|12.72|12.72|12.1|9.96|9.89|9.4|10.18|9.86|9.88|9.9|9.96|10|9.98|10.29|9.7|9.23|9.09|9.08|9.08|9.02|10.71|10.65|11.09|11.01|11.37|11.8|11.5|11.88|12.17|12.39|12.39|12.4|11.83
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24.1|25.65|26.42|25.78|25.08|25.03|24.8367|24.92|25|23.1|24.08|24.27|25.08|24.13|24.41|24.31|23.64|23.33|22.55|23.41|22.95|24|22.86|22.79|23.62|24.085|22.98|21.55|21|21.26|19.56|19.06|19.71|19.815|19.66|19.42|20.25|20.66|18.845|18.67|18.325|17.77|16.05|16.445|17.365|16.9301|15.35|15.31|14.88|15.37|15.11|14.7|14.97|14.83|13.58|12.78|11.86|11.81|11.67|11.1619|11|10.71|12.03|12.2|12.74|12.78|12.75|12.68|12.43|12.38|12.8201|12.655|12.3|13.05|12.6|12.5448|12.69|12.35|12.61|11.68|10.61|11.9531|11.87|11.17|12.12|12.9|12.28|11.85|12.02|12.38|15.51|16.54|19.49|19.96|19.45|19.51|19.94|20.41|20.23|20.54|20.79|20.75|20.17|19.79|19.92|19.63|19.85|20.3|19.89|19.84|19.39|18.93|18.83|19.52|19.57|18.54|18.08|17.85|17.82|18|17.68|18.3|18.65|19.02|19.11|18.82|18.48|18.94|18.95|18.5|18.5|18.99|18.95|19.33|18.77|18.12|18.86|18.37|18.9|18|18|20.39|20.52|21.58|20.47|19.21|18.8|18.27|17.93|17.99|17.79|17.38|17.03|17.27|19.86|20.45|21.33|21.08|21.46|21.2|20.49|19.43|22.5|23.09|23.88|24.45|27.55|28.06|28.2|28.25|28.13|28.35|29.46|29.52|30.4|31.79|31.31|31.1|32|32.26|31.06|30.8|28.97|28.3|27.85|27.08|26.74|27.26|26.57|27.7|26.29|26|26.44|24.93|25.58|25.25|25.65|25.4|24.98|26.48|26.6|26.6|26.6|26.64|27.2|26.81|26.11|25.4|24.18|23.99|23.38|23.02|24|23.35|22.99|22.85|22.5|21.84|21.26|21.45|22.25|22.31|22.25|21.85|21.75|23|23|||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|3.18|3.43|4.13|4.87|4.71|4.9|5.17|5.22|5.72|6.1|6.01|6.275|6.62|6.46|6.2801|6.86|7.38|7.35|7.41|7.685|8.29|9.02|9.1|9.1|9.62|15.8|16.1603|16.05|14.59|13.2|11.91|11.6|12.12|12.9|13.07|12.56|12|11.75|11.01|11.22|11.71|11.26|10.66|10|11.1|10.6001|10.53|10.83|11.45|11.3|11.3|10.86|10.8|10.75|10.34|9.4|9.05|9.4901|9.34|9.26|9.25|9.47|9.9887|8.5|8.1|8.56|8.92|10.01|9.91|9.61|10.89|9.54|9.73|10.52|9.94|10.6277|10.5|10.62|9.89|9.26|8.45|7.6572|7.68|7.2844|7.07|7.64|7.3|7.08|5.8|6.56|10.1|9.77|11.77|12|12.01|11.99|11.83|11.02|11|11.75|10.7|7|7.2|8.15|8.18|7.25|7.23|6.81|8.05|7.88|6.52|6.5|6.62|7.44|7.48|7.34|8|7.19|6.85|6.25|6.38|6.32|6.28|6.47|6.5|6.6|6.06|7.22|7.44|7.18|7.74|9.02|11.37|13.74|12.82|13.73|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.72|1.8|2.01|1.75|1.69|1.8|2.13|2.32|2.59|2.92|2.94|3.12|3.23|2.885|2.67|2.985|2.75|3.4|3.55|3.77|4.46|4.95|5.53|5.65|5.84|5.42|5.01|5.03|4.9|4.97|7.64|6.85|6.7526|7.01|6|6.47|7.33|6.98|6.39|7.26|8.61|8.45|7.3611|6.92|7.365|7.41|6.62|6.61|7.25|7.47|7.34|7.22|7.04|7.26|7.06|6.57|6.07|7.48|7.82|7.4|7.24|7.51|7.63|7.71|7.41|8.46|8.73|8.68|8.69|8.36|9.64|9.78|10.05|9.98|10.4|11.8|12.16|12.175|11.5|12.1035|11.23|9.61|9.44|9.114|8.68|8.17|7.26|6.7|5.04|5.86|5.31|5.18|6.21|5.71|5.89|5.83|5.82|5.14|3.96|3.6|3.68|3.7|4.01|3.89|3.94|3.52|3.6|3.45|3.46|3.24|3.25|3.45|3.43|3.83|4.11|3.89|3.74|3.5|3.78|3.92|4.2|5.67|5.42|5.55|5.94|6.31|5.52|5.1|4.85|5.12|5.27|5.62|5.68|6.4|7.03|7.34|7.27|7.79|8.14|7.24|7.14|7.61|7.66|8.11|7.31|6.42|5.79|5.17|5.26|5.55|5.81|4.65|4.03|4.21|5.14|5.58|5.82|6.01|6.13|7.11|7.16|7.82|8.47|8.04|7.6|9.47|10.34|10.61|11.02|12.32|12.14|11.39|12.37|12.12|12.15|12.18|12.45|12.91|13.31|13.03|13.07|13.66|14.05|14.76|16.41|15.53|14.69|15.25|15.68|16.06|14.84|14.51|16.75|16.25|14.31|13.55|13.91|12.6|11.86|14.51|14.59|14.67|12.16|11.81|17.25|15.86|15.85|16.97|17.61|18.65|18.23|16.35|13.51|14.76|16.49|21.41|22.16|20.39|19.3|24.85|24.6|21.37|20.87|19.83|18.35|19|18.5|16.38||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.6511|0.73|0.87|1.01|1.005|1.08|1.14|1.15|1.2|1.2|1.18|1.22|1.25|1.0909|1.1|1.1501|1.25|1.3299|1.4427|1.46|1.52|1.62|1.86|1.87|1.82|1.72|1.685|1.5223|1.43|1.59|1.68|1.43|1.64|1.7601|1.71|1.735|1.97|1.88|1.79|2.04|2.26|2.52|2.15|2.16|2.12|2.11|2.06|2.08|2.22|2.06|2.15|2.3|2.26|2.43|2.31|2.28|2.33|2.51|2.74|2.9|2.75|2.5|1.83|1.6|1.55|1.45|1.52|2.23|1.72|2.02|1.64|1.59|1.56|1.34|1.5408|1.25|1.24|1.22|1.2|1.1|0.944|0.7041|0.6801|0.605|0.5598|0.46|0.4735|0.54|0.5|0.62|0.7|0.64|0.7301|0.7525|0.8|0.8501|0.86|0.8212|0.84|0.78|0.725|0.7011|0.7|0.6511|0.6626|0.6|0.7|0.7201|0.9428|0.92|0.9206|0.89|0.9106|0.9|0.9112|0.89|0.7711|0.68|0.863|0.8515|0.85|0.8691|0.8544|1.01|1|1|0.8879|0.99|0.99|1.01|1.16|1.1|1.25|1.42|1.39|1.44|1.43|1.47|1.52|1.5|1.55|1.33|1.3|1.27|1.35|1.38|1.0101|0.66|0.505|0.4925|0.5|0.42|0.3823|0.385|0.571|0.625|0.6|0.5899|0.625|0.59|0.55|0.805|0.79|0.76|2.1403|1.7001|1.59|1.59|1.62|1.57|1.51|1.55|1.54|1.4259|1.36|1.39|1.46|1.37|1.41|1.61|1.73|1.72|1.74|1.7|1.78|1.86|1.75|1.65|1.55|1.53|1.48|1.635|1.705|1.8|1.72|1.71|1.6|1.635|1.34|1.53|1.67|1.69|1.68|1.57|1.5935|1.55|1.5|1.38|1.6|1.66|1.43|1.35|1.38|1.43|1.57|1.84|2.45|2.46|2.41|2.46|2.28|2.28|2.19|2.31|2.31|2.26|2.52|2.56|2.15|2.22|2.27|2.4|2.39|2.37|2.155|2.755|3.08|3.07|3.2399|3.23|3.25|3.23|3.23|3.43|3.26|3.59|3.5|3.93|3.7|6.79|7.4|6.26
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.0662|28.24|24.45|26.4701|24.9|24.94|24.255|23.6502|22.02|21.91|22.82|23.15|23.05|23.5|24.5|23.78|23.48|23.5|23.12|23.45|23.62|24|25.65|25.82|25.06|24.44|25.63|25.11|23.93|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|17.76|19.22|19.885|18.15|18.03|18.86|19.52|19.8|20.13|21.6125|22.53|20.31|20.79|20.7533|20.6|21.29|19.5|20.1|20.35|20|21.03|19.54|19.29|18.31|16.02|15|14.9|27.5543|26.01|25.79|27.035|24.385|24.2577|25.03|27.11|27.35|28.73|25.35|24.65|25.62|28.31|26.78|25.0538|24.65|26.74|25.25|26.24|29.75|28.54|26.66|24.3|22.9|21.96|20.05|18|17.355|16.725|16.1545|16.05|16.245|15.6|14.93|18.15|17.32|16.82|17.2|17.4|17.11|18.33|17.84|17.535|18|18.78|18|21.6|20.3172|20.11|18.79|19.05|19.63|20.675|16.2|16.385|15.07|14.7|12.83|11.71|11.1|9.245|12|17.5|16.72|15.98|15.4|15.13|15.53|17.1|18.57|17.56|18|18.14|17.11|16.44|16.22|14.81|13.05|12|11.21|12.69|11.29|9.93|8.81|12.05|13.85|15.04|14.75|15.55|16.29|14.53|13.43|13.6|13.35|12.77|13.49|13.34|13.72|13.33|13.54|13.32|12.75|13.9|13.09|12|13.14|15.25|14.98|15.12|15.14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.53|68.02|68.5|64.15|63.72|61.7|64.1|65.27|63.75|59.96|60.86|63.33|60.95|60.6536|60.7|60.63|59.77|58.5177|56.01|57.44|56.77|57.78|58.96|58.26|56.41|57.35|58.49|59.45|59.91|60.93|59.7|57.39|58.16|57.08|57.11|54.3|57.72|56.55|49.86|47.72|47.76|49.02|45.58|45.18|49.01|50.5|48.1|48.36|47.15|47.51|47.72|47.76|48.97|47.46|46.35|43.99|42.61|45.35|43.8|40.61|38.5|37.86|39.53|38.89|40.07|39.7|42.38|43.78|39.73|39.1|40.75|38|36.85|39.61|37.44|37.71|36.8|37.8|37.61|36.1|34.13|35.76|37.35|35.39|34.99|38.83|36.73|33.04|32.99|30.89|36|37.18|47.65|48.3|48.03|47.4|50.51|50.17|48.84|49.41|50.86|50.75|50.85|52.34|52.88|49.13|48.84|48.3|46.63|46.24|44.91|43.77|43.26|44.9|45.36|42.04|39.05|38.64|38.95|38.1|40.88|42.07|41.54|41.59|42.15|42.73|41.11|41.13|41.5|41.68|43.42|43.83|46.28|47.23|47.44|45.8|46.08|47.1|48.42|46.83|43.6|43.5|44.28|45|45.73|44.85|44.29|44|43.84|41.91|43.51|41.87|37.8|36.7|44.45|46|50.28|52.66|51.2|51.17|48.9|48|49.4|49.27|54.8|57.05|59|56.8|56.25|56.7|56.5|55.55|56.95|56.7|56.65|56.5|58.35|56.61|57.6|57.5|56.4|59.25|62.35|62.5|61.7|62.75|62.15|63.6|61.05|59.35|56.3|56.9|58.45|58.5|53.75|52.5|60.25|58.6|57.35|63.1|64.8|66|67.5|68.5|69.2|65.3|65.4|57.3|61.55|59.4|58.2|58.17|61.9|62.25|60.9|63.15|63.1|62.15|61.3|57.9|58|60.2|58.85|58.25|58.25|58.6|58.65|59.05|60.85|60.6|58.4|61.05|54.7|55.8|64.8|62.85|61.98|61.9|65.45|65.55|61.3|61.15|62.75|60.5|60.3|57.4|57.9|65.6|69.45|71|67.95|69.3
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|27.97|34.29|34.81|30.54|24.4545|23.7|24.28|22.22|21.76|23.73|23.668|23.16|21.58|21.9|21.5101|21.05|20.12|19.79|20.82|20.46|24.42|21.56|20.25|21.1031|20.7657|21.38|18.56|17.25|16.65|19.53|23.6|24.5|18.6|17.815|16.11|17.78|20.04|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|33.53|35.07|35.42|33.591|34.625|33.42|32.56|33.12|33.32|32.62|33.14|33.065|37.23|39.345|39|38.3921|37.66|38.06|36.42|37.77|37.48|38.2|39.01|39.04|39.2|39.02|37.9|38.22|37.65|39.04|39.2|39.245|39.65|39.635|38.19|36.13|38.195|41.17|39.9|38.28|36.81|38.3|36.07|35.95|36.2|37.78|36.17|38.2233|36.38|37.91|36.62|35.05|30.5034|30.78|27.915|25.53|25.1|27.68|28.61|28|27.29|26.95|28.97|29.04|27.89|28.01|28.22|28.255|27.56|28.27|28.58|26.645|25.67|28.3|28.14|29.43|29.34|27.15|26.22|25.9|23|28.05|28.24|26.735|26.93|24.7|23.215|21.79|21.99|27.59|35.94|36.29|42.15|42.71|42.81|44.74|43.66|43.62|43.4|44.38|44.65|45.14|44.7|45.23|46.4|47.02|45.75|47.69|47.46|45.52|43.62|43.87|42.79|43.79|44.85|46.39|45.7|43.38|43|42.98|45.2|47.48|47.05|48.23|48.68|47.65|41.69|45.11|50.07|48.07|48.22|48.38|49.72|48.46|55.65|56.5|57.47|60.97|60.3|60.03|61.77|64.48|65.21|68.25|73.75|66.72|65.28|64.22|61.79|56.7|55.36|52|51.8|54.8|60.21|59.03|62.09|61.78|62.89|71.96|74.38|75|74.45|74.27|85.47|89.06|88.3|93.25|92.75|90.35|82.67|80.15|85.35|85|85.6|79.4|78.35|77.45|75.65|76.9|76.15|74.9|73|74.3|75.05|78.4|73.7|73.64|76.05|72.8|68.35|65.8|65.45|69.85|64.55|62.67|60.3|56.8|52.8|61.25|63.4|62.2|59.5|59.35|59.1|60.2|56.33|57.85|57.9|56.15|54.1|53.35|51.68|51.1|51.67|52.55|51.02|49.1|49.85|48.9|48.17|48.35|46.95|45.71|42.35|48.61|49.26|48.75|48.1|48.2|46.65|46.9|49.2|49.2|47.15|47.7|47.7|49.51|51.65|52.17|49.8|49.25|48.3|47.61|47.1|48.8|48.75|49.25|50.8|48.35|45.48|46.3
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|13.44|14.765|18.11|18.28|18.45|18.7707|18.1561|17.2232|18.23|19.59|20.64|21.29|20.57|17.51|16.54|18.26|19.67|19.64|20.45|20.31|21.79|24.7|24|22.11|20.4|20.27|21.45|18.9127|17.3|20.61|23.09|20.52|21.54|22.18|20.1264|20.3|24.275|21.96|21.552|28.88|36.36|37.2|37.5|36.05|44.43|34.2907|32.05|34.03|38.09|33.76|30.19|25.6|24.99|26.87|23.69|23.67|23.5001|23.8201|25.3|21.88|21.01|21.18|20.797|19.74|18.9|20.2|19.715|18.28|17.09|16.1901|16.013|14.7|13.48|12.15|12.135|11.05|11.19|11.58|11.23|11.3|10.02|9.69|9.53|8.52|7.8739|7.53|7.17|5.91|4.27|4.69|7.84|8.22|9.83|9.51|10.16|10.77|11.21|10.32|9.97|9.5|9.33|9.47|9.1|8.48|8.65|8.54|9.73|9.95|9.65|10.77|10.17|10.61|11.8|13.92|15.55|14.75|16.85|18.51|17.17|15.81|14.25|15.26|19.27|20.21|22.03|21.73|26.06|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.75|5.5|6.21|5.15|5.0176|4.92|5.33|5.31|6.59|6.51|5.05|5.41|5.34|5.3|5.11|5.6|5.8|5.93|5.66|5.65|6.309|7.11|7.45|7.45|7.3316|7.608|7.11|6.67|6.15|6.18|6.4|6.56|6.9101|6.76|6.62|7.47|7.42|6.19|6.64|8.04|7.76|7.28|7.05|7.12|7.11|6.57|6.05|6.15|6.1|5.52|5.5|4.25|3.85|3.2|2.6|2.62|2.62|2.85|2.9|2.8611|2.5|2.42|2.98|2.35|1.95|1.9|2.15|2.08|2.1575|2.11|2.21|2|2.16|2.22|2.12|2.18|2.1601|1.5|1.66|1.42|1.3275|1.4|1.5001|1.44|1.55|1.86|1.75|1.41|1.61|1.8|1.66|1.56|2.21|1.94|2.7|2.8|2.95|2.95|2.56|2.37|2.5|2.23|2.52|3|3.35|2.97|3.01|3.18|3.25|3.38|4.25|4.25|4.32|4.85|5.22|5.64|5.27|5.16|5.13|5.28|5.75|7.3|7.5|7.5|7.03|7.16|6.57|7|5.8|5.78|5.76|5.72|5.6|5.88|5.71|5.54|6|6.15|5.82|6.6|6.54|6.47|6.25|6.2|5.67|6.23|6.01|6.04|6|6.51|6.5|6.73|6|6.25|6.7|7.4|7.61|8|8.5|9.75|9|9.5|9.53|9.27|9.49|9.46|9.39|10.25|10.25|10.5|10.5|10.5|10.49|10.75|10.75|10.45|10.6|10.46|10.5|10.55|10.5|10.49|10.4|10.36|10.35|10.4|10.35|10.35|10.36|10.04|10.4|10.36|10.38|10.38|8.34|10.24|10.23|10.2|10.25|10.2|10.13|10.16|10.2|10.2|10.18|10.16|10.11|10.11|10.12|10.19||10.15|10.14|10.11|10.18||||10.15|10.12|10.12|10.12|10.08|10.08|10.05|10.04|10.07|10.07||10.01|10.02|10.02|10.09|10.02|10.02|||10.01||10.01|10.12|10.06|10.2|10|10.07|9.95|10|9.98||9.95||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.33|7.57|8.19|7.27|6.97|7.07|6.99|7.12|7.01|6.58|6.95|7.34|7.33|6.95|6.69|7.76|8.1|8.131|7.81|8.165|8.65|9.08|9.84|9.54|9.56|9.09|8.81|7.668|6.88|5.75|6.2|5.91|5.75|5.68|5.26|5.19|6.42|5.93|5.65|6.02|6.84|5.29|4.91|4.785|4.53|4.87|4.98|4.89|4.52|4.47|4.1998|3.96|3.88|3.51|3.55|3.25|3.25|3.29|3.16|3.1|3.1759|3.17|3.18|3.2116|3.26|3.2|3.2897|3.25|3.5|3.01|3.04|2.95|2.87|2.98|3.14|2.81|2.87|2.99|2.775|2.72|2.8|2.51|2.55|2.4|2.14|1.93|2.06|1.53|1.46|2.02|2.72|2.7|3.33|3.07|3.13|3.35|3.37|3.28|3.11|3.04|2.94|2.972|2.93|3.05|3.035|3|3.02|2.94|2.75|2.76|2.81|2.8|2.75|2.9|2.95|2.87|2.72|2.65|2.78|2.85|2.85|2.85|2.78|2.8|2.68|3.25|3.25|3.3|3.25|3.36|3.4|3.39|3.5|3.59|3.67|4.01|4.01|3.81|3.61|3.515|3.65|3.96|3.96|4.08|4.05|4.05|4.17|4.32|4.48|4.45|4.64|4.08|3.93|3.94|4.32|4.543|4.35|4.32|4.28|4.64|4.835|4.76|4.93|4.86|4.5|4.45|4.4|4.445|4.55|4.75|4.5|4.45|4.8|4.65|4.85|5.1|5.05|4.9|5|5.275|5.25|5.15|4.95|4.625|4.6|4.65|4.45|4.4|4.6|4.8|5.4|5.6|5.8|5.45|5.1|4.95|5.25|4.95|4.9|6.505|6.8|6.55|6.65|6.4|6.1|6.15|6.2|5.8|7.25|7.35|7.25|7|7.525|7.8|8.15|8.15|8.05|8.2|8.45|8.6|8.65|8.75|8.35|8.45|8.882|8.5|11|10.65|10.8|10.391|10.25|11.1|10.6|10.2|10.05|9.85|9.9|9.8|8.3|8.85|8.35|8.1|8.267|8.35|8.35|8.7|8.8|8.6|9.3|9.15|8.6|8.62
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|93.95|98.0252|97.96|91.9|85.61|86.665|84.48|82.93|82.32|76.05|72.16|75.415|74.3207|75.8937|73.87|74.61|69.86|67.26|56.5|59.42|55.95|59.365|61.94|60.8935|63.8|63.6|60.41|61.4|60.49|61.6|59.88|52|52|51.81|50|48.24|49.48|49.43|48.03|48|47.7|43.969|39.25|39.34|37.5|36.5|35.38|35.84|34.68|32.705|33.27|31.26|32.23|30.47|29.56|27.78|25.74|29.51|28.865|29.63|26.81|25.51|30.24|29.94|30.51|29.3|29.1|30.85|29.43|27.63|29.04|28.48|27.58|28.77|28.29|28.39|28.5|28.4|24.36|22.4576|20.07|22.05|22.74|19.27|21.01|22.73|23.06|19|15.52|26.94|37.38|40.9|48.23|48.11|48.31|47.15|46.16|46.97|46.13|46.9|47.27|47.3|45.9|43.55|44.91|44.52|44.69|42.59|41.59|40.28|39.54|38.1|38.71|39.61|39.69|37.1|34.64|35.71|36.65|37.06|38.11|39.25|37.85|42.49|43.33|42.73|42.91|40.92|38.6|38.13|39.36|38.54|40.1|41.33|37.73|35.3|36.26|35.86|34.53|33.26|32.6|36.47|36.42|38.08|37.05|35.99|35.35|33.36|35.14|32.2|30.8|29.58|29.05|29.96|33.2|33.23|35.8|36.31|35.83|37.5|35.7|35|38.01|38.89|39.03|40.07|43.02|42.48|41.01|40.51|41.78|45.23|45.58|48.07|46.96|51.14|50.97|52.31|51.48|52.73|51.12|51.86|48.21|48.9|47.87|47.71|47.01|43.58|43.31|42.89|42.12|41.09|41.51|43.24|44.41|44|44.68|44.37|43.9|42.63|42.35|42.69|43.95|42.2|41.62|43.02|43|43.99|42|39.75|36.77|36.35||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|22.95|24.75|24.66|24.905|25.5|24.31|23.87|23.7|23.2|23.52|23.76|23.8|23.38|22.7233|22.5485|23.23|21.41|23.06|21.88|22.45|22.11|23.25|23.23|23.51|24.855|24.63|25|25.15|24.51|25.31|24.5|23.695|24.34|23.75|23.95|23.2|25|24.39|23.41|22.35|24.22|25.655|23.0525|22.4|24.12|22.45|23.2|21.02|21.6939|21.48|21.1|21.07|22.91|24.524|20.32|20.55|21.31|22.615|24.07|23.9|21.81|19.48|21.04|21.84|22.59|22.36|22.04|21.1|17.93|13.55|13.54|13.14|12.05|12.48|10.98|10.805|10.96|9.56|9.76|8.3|7.51|8.37|7.03|6.4|6.77|7.62|6.66|6.1|7.95|8.64|11.32|10.51|10.25|11.01|10.97|11.52|13.66|13.49|13.3|13.3|12.7|12.86|12.85|12.78|13.08|13.16|14.51|14.95|14.31|14.5|15.32|15.21|15.13|14.69|15.3|14.8|13.74|13.45|13.05|12.79|14.15|15.54|15.5|16.02|16.35|17.11|16.6|16.58|16.66|15.52|15.86|16.1|15.32|15.55|16.2|17.82|17.63|16.93|16.68|15.78|15.55|15.7|15.01|17|17.44|17.17|17.4|17.16|17.27|17.75|17.06|16.67|15.3|15.73|17.4|17.16|17.43|18|17.92|17.54|16.89|17.54|17.83|17.65|18.33|18.51|18.16|18|18.58|18.19|18.91|18.81|18.53|18.69|19.38|19.35|18.8|20.23|19.69|19.86|21.56|22.76|22.96|22.57|22.15|23.65|22.26|25.75|26.14|25.96|25.91|25.3|25.81|24.41|25.19|24.75|24.05|23.69|22.93|23.3|24.04|24.8|24|23.89|26.23|26.49|25.18|24.63|24.67|23.41|22.97|22.48|23|22.93|22.6|22.24|22.43|22.73|22.6|21.7|21.6|20.7|21.02|21.78|21.65|21.63|20.7|21.29|21.2|21.79|21.1|19.74|20.25|19.8|18.91|17.85|17.41|18.01|17.41|17.42|17.36|17.25|17.13|16.96|16.76|16.77|16.76|17.01|16.67|16.86|16.65|16.65
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|22.22|23.44|25.61|24.66|24.04|23.47|23.07|22.53|21.5|19.59|19.69|21.69|22.11|21.23|19.57|18.8|19.48|18.52|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|18.77|18.86|18.4|18.4011|18.52|19.054|19.1|18.4468|18.56|18.08|18.87|21.01|21.69|22.8|22.4|22.78|22.665|22.54|22.5|22.28|22.26|22.55|22.65|22.26|23.5438|24|23.14|22.545|22.43|22.02|21.9|21.55|20.85|20.595|20|20.1|21.84|21.11|20.19|19.75|20.5|21.56|20.67|20.2|20.31|19.95|20.7|21.15|20.59|19.55|18.07|18|20.68|19.54|17.55|18.4|18.24|20.0201|18.52|18.99|17.2601|16.58|17.18|17|17.0201|18.08|17.975|17.3401|15.15|13.96|13.33|12.8|12.73|13.61|11.1882|10.1|10.22|10.07|9.5|8.75|8.31|7.41|7.43|7.25|5.52|4.9|4.69|5.5|5.65|5.93|7.26|8.3|8.47|8.47|8.96|8.8|8.88|8.95|9.41|9.46|9.27|9.41|10.07|10.73|10.75|10.52|10.8|11|11.08|11.03|10.64|10.5|10.7|10.82|10.57|10.27|10.12|9.65|10|10|10.8|11.11|11.46|11.17|11.13|11.25|10.81|10.85|10.72|10.88|11.13|11.41|11.21|11.51|11.59|11.28|11.05|11.35|11.11|11.11|11.49|11.41|11.34|11.04|12|11.37|10.93|11.01|11.5|11.57|11|11.12|10.5|11|11.02|11.29|11.69|11.5|11.66|11.75|11.07|11.12|11.82|11.66|12.5|12.3|12.05|12.6|13.1|13.05|12.97|12.4|13.4|12.05|13.4|13.75|13.6|13.55|14.05|13.6|13.95|14.15|14.07|13.95|12.9|13.1|12.8|12.9|12.9|13.85|13.55|13.35|13.11|13.1|12.8|11.9|11.9|12|12.25|12.45|12.88|12.65|12.65|12.4|12.3|12.85|12.9|13.01|12.9|13.1|12.78|12.47|11.95|11.65|13.5|13.55|13.4|13.25|12.5|11.95|11.85|11.9|11.75|11.7|11.85|12.05|12.35|12.3|12.5|12.55|12.82|12.64|12.6|11.68|11.45|11.3|11.6|11.6|12.05|12.9|12.5|12.4|12.39|12.15|12.3|12|12.65|12.85|12.55|12.8|11.4|12.9
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|241.49|235.13|228|193|186.4|183.13|184.395|183.52|181.5|181.185|179.6|184|186.7101|182.5|179.89|177.59|165.12|166.17|166.01|168.18|168.58|170.49|168.445|166.9|173.0999|174.22|174|181.2808|178.13|176|167|161.55|162.34|164.54|165.15|163.37|166.075|158.5|156|151.77|158.29|156.01|142|140.25|146.045|145.964|145.59|150.03|154|152.6|151.85|153.8986|176.7174|165.2|148.75|131.55|133.1|143.4074|147.12|135|129.79|130.33|133.06|131.02|132.09|131.64|131.18|128.01|116|115.08|121.5|114|109.69|116|111.43|119.19|121.39|123.7|126.1|121.5|105|126.11|121.7|102.05|96.45|112.5|104.43|97|102.6|132.69|147.95|156.1|169.59|158.71|155.56|155.59|161.13|160.87|158.56|155.14|153.77|157|152.1|157.02|155.68|154.35|149.49|141.56|143.78|160.91|161.7|159.46|158.5|154.18|153.35|148.09|146.12|135.8|134.04|139.2|153.24|158.3|162.63|153.11|156.35|163.17|159.16|161.68|153.01|153.31|154.41|157|157.43|160.13|162.5|163.7|159.66|157.22|157.2|154.15|160.03|164|162.5|169.37|168.84|160.38|169.12|169.51|168.73|169.09|170.62|170.36|169.6|164.55|178.38|178.82|178.67|179.15|169.96|172.07|154.09|147.48|156.92|168|167.01|166.95|162.03|170.1|189.2|193.26|195.17|195.11|191.75|186.75|179.33|182|181.18|184|183.21|182.72|182.2|186.7|163.14|186|182.55|190.08|186|190.04|191.64|195.5|190|199|189.58|192.9|191.6|191.35|191.5|188|186.35|189.28|190|162.67|186|191.06|198.06|192.86|184.1|189.01|195.85|187.06|183.79|183.79|183.82|178.76|187.5|189|178.5|171.2|174.06|173|170.09|170.64|172.91|176.03|175.92|171.2|170.4|169.25|185.53|187.26|190.82|191.52|188.3|185.7|185.45|185.32|187.1|177.08|175.53|166.24|158.7|158|153.71|147.97|126|126.47|135.01|135.75|133.61|131.56|125.14|118.1
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|14.7|16.27|15.65|14.37|13.82|13.2|13.33|13.2|13.55|13.06|12.8|12.76|12.77|12.85|12.05|12.05|11.77|12.16|12.0928|12.66|12.9|13.17|13.0001|12.89|12.8|13.79|14.25|14.25|12.73|12.505|12.65|12.07|12.99|12.77|12.36|11.98|11.56|11.01|10.5513|10.33|10.19|10.07|9.4|9.4|9.85|9.8585|9.165|9.25|8.81|8.9|8.66|8.68|8.86|8.11|8.07|7.63|7.42|7.65|7.62|7.93|7.61|7.26|7.73|7.62|8.25|8.265|8.32|7.439|7.33|6.94|7.3|6.5801|6.6|7.45|7.71|7.76|7.17|6.29|6.46|5.79|4|4.75|4.68|4.37|4.45|4.1|4|3.75|3.59|5.53|8.34|8.76|10.25|10.25|10.18|10.18|10.18|10.14|10.09|9.98|10|10|9.97|9.97|9.94|9.88|9.88|9.88|9.87|9.82|9.82|9.82|9.92|9.91|9.83|9.81|9.81|9.77|9.77|9.77|9.79|9.77|9.75|9.78|9.75|9.74|9.73|9.72||9.75||9.8|9.67||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.55|16.46|16.01|15.01|15|15.0119|14.79|14.85|15.29|15.56|15.46|15.83|16.7|16.8|16.9|16.72|16.76|18.5|19.18|20.1|20.01|21.65|21.26|22.62|22.21|23.34|23.03|22.42|22.3|19.59|19.11|19.16|17.65|17.44|16.8|16.35|18.01|17.17|16.8|17.01|17.77|18.36|18.34|17.2062|17.04|17.53|16.62|17.16|16.39|17.27|17.0401|17.16|18.9102|18.35|16.0143|21.26|21.34|21.36|20.5801|19.52|18.5|18.855|20.3|20.28|20.45|18.52|17.328|18.31|14.71|14.26|10.29|10.0548|10.46|10.83|10.4|10.03|9.41|9.535|9.39|9.99|8.4|10.63|11.04|9.964|9.39|8.63|7.69|6.68|6.93|9.61|11.01|11.38|14.64|14.76|15.44|15.75|16.39|17.46|17.48|18.12|17.63|17.93|18.17|18.55|19.02|17.66|18.22|17.05|18.34|17.55|15.57|14.93|14.61|15.08|15.45|14.57|13.96|13.69|14.07|13.36|13.2|12.6|15.35|15.77|16.21|17.8|16.94|17.78|17.11|16.31|17.36|18.24|16.39|16.22|17.38|18.82|21.96|21.38|20.69|20.14|20.11|20.46|19.58|24.19|23.99|24.53|24.08|25.75|26.43|26.01|23.5|22.05|20.38|19.59|18.93|20.27|20.43|20.43|22.15|23.14|19.46|18.03|18.51|18.34|21|21.55|22.99|22.94|22.01|22.71|24.1|23.51|22.97|24.12|24.77|26.1|27.18|27.51|26.25|26.3|26.82|25.89|26.84|26.56|24.6|23.75|21.31|20.99|22.36|21.21|20.97|21.02|22.08|22.59|23.97|24.11|24.21|24.86|24.08|24.92|25.74|25.06|24.81|24.8|24.81|25.04|24.65|26.1|24.55|27.09|30.35|30|35.84|38.41|37.95|35.63|29.5|29||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|21.51|22.5|23.95|23.5|23.67|26.475|22.61|21.95|25.8|32.02|32.72|31.84|29.02|28.67|25.88|25.09|24.9|23.13|22.25|22.22|22.2|22.0024|21.4|23.83|25.78|26.145|25.2901|25.99|25.72|32.02|33.32|30.55|33|37.56|34|35.27|41.12|41.1|36.46|39.55|41.25|44.9|41.48|40.03|45.4|41.36|35.01|39.07|38|36.1001|36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.375|8.11|9.23|8.5|8.29|8.02|7.64|7.56|7.25|7.35|8.07|7.93|6.73|6.39|6.2862|5.61|5.36|5.54|4.81|4.95|5.15|5.35|4.66|4.82|4.995|4.44|4.5|5.12|4.6701|4.25|4.05|3.27|3.55|3.385|3.07|3.16|3.4|2.82|2.79|3.01|2.93|2.95|2.7101|2.6|2.49|2.47|2.35|2.4|2.15|2.15|2.18|2.1775|2.27|2.14|2.15|2.0473|1.9701|1.99|2.01|1.75|1.6|1.68|1.93|1.91|2.0702|1.98|1.93|1.9201|2.11|2.04|1.93|2.04|2.02|1.86|1.1|1.23|1.355|1.29|1.29|1.24|1.06|1.17|1.06|1.05|1.02|1.02|1.01|1.04|1.02|1.75|2.03|1.93|2.25|2.23|2.15|2.26|2.44|2.53|2.55|2.68|2.44|2.4|2.51|2.11|2.21|2.33|2.62|2.62|2.87|2.83|2.62|2.62|2.61|2.83|2.54|2.42|2.26|2.21|2.21|2.05|2.22|2.3|2.3|2.46|2.54|2.54|2.42|2.55|2.81|2.76|2.76|3.04|2.85|2.08|1.96|1.8|2|2.02|2.03|1.65|1.67|2.01|2.42|3.2|2.92|2.7|2.73|2.81|2.71|2.81|2.76|2.54|2.5|2.6|2.87|2.46|2.2|2.25|2.5|2.71|2.38|2.28|2.58|2.75|3.74|4.1|4.2|4|4.45|4.65|4.45|4.65|4.95|4.26|4.9|5.1|5.3|4.45|4.55|4.65|4.55|4.2|4.1|4.3|4.1|3.8|6.8|7.25|7.58|6.7|6.61|6.55|6.53|7.35|7.15|7.6|7.35|8.4|8.25|8.8|8.95|8.7|9.3|9.53|9.6|10.1|10.65|10.85|11.1|10.75|9.51|10.05|10.55|10.75|11.15|10.7|10.7|10.3|9.45|9.15|9|9.65|9.75|10.05|9.2|9.3|9.45|10|9.38|9.25|8.4|8.3|7.95|7.75|8|7.55|8.2|8.05|8.25|6.8|8.05|8.38|8.88|9.07|8.7|8.35|8.45|8.35|8.5|6.75|6.55|6.15
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.7|5.2|5.41|5.55|5.85|5.8947|6.285|7.24|7.7|8.16|7.92|7.78|8.55|9.1001|8.48|10.07|10.515|10.0192|10.12|10.31|10.59|10.84|10.92|11.68|10.09|9.3035|9.54|7.33|7.57|9.68|8.95|7.2701|7.7701|8.46|8.15|7.87|7.61|8.655|8.87|11.06|3.33|3.05|2.49|2.35|2.88|2.35|1.97|1.79|1.73|1.74|1.72|1.63|1.2311|1.19|1.13|1.12|1.12|1.28|1.32|1.27|1.23|1.17|1.17|1.2002|1.32|0.2718|0.261|0.285|0.277|0.25|0.28|0.2498|0.265|0.259|0.27|0.49|0.424|0.355|0.387|0.3901|0.37|0.3811|0.403|0.431|0.41|0.4201|0.4|0.35|0.305|0.36|0.8708|0.68|0.7602|0.531|0.51|0.4818|0.5037|0.4001|0.3553|0.3211|0.28|0.27|0.2527|0.1951|0.42|0.3831|0.3|0.45|0.57|0.5102|0.545|0.62|0.65|0.75|0.8|0.9011|0.8188|0.75|0.7691|0.7224|0.701|0.77|0.69|0.78|0.675|0.602|0.5601|0.5712|0.57|0.671|0.7557|0.916|1.02|1.24|1.29|1.12|1.11|1.4|1.2|0.95|0.7901|0.61|0.5011|0.508|0.52|0.4802|0.475|0.48|0.37|0.472|0.4569|0.385|0.246|0.2|0.36|0.4002|0.85|1.08|1.12|1.28|1.21|1.33|1.71|1.8549|1.98|1.9083|1.82|1.8|2.05|1.9|1.9|1.9|2.1|2.21|2.28|2.35|2.07|2.06|1.96|2.1|2.01|2.21|2.1709|2.36|2.54|2.35|2.76|2.68|2.601|2.44|2.41|2.6|2.84|3.28|4.11|6.413|5.687|5.51|5.18|4.37|4.1617|3.93|3.69|3.39|3.3|3.15|2.6|2.13|2.81|2.61|2.5|2.61|2.06|1.8201|1.93|2.12|1.95|1.84|1.86|2.12|2.111|2|2.08|2.14|2.19|2.4|2.47|2.5|2.5101|2.6|2.6|2.73|2.76|2.7336|2.96|3.02|3.05|2.95|2.82|3.65|3.63|3.7|3.83|4.01|4.01|4.1|3.9619|3.87|4.1|4.04|4.04|3.96
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|4.62|4.925|5.43|5.24|4.7301|4.64|4.76|4.83|6.46|6.5|5.96|6.03|6.12|5.18|4.77|5.05|5.78|6.06|7.43|7.91|8.42|8.56|9.91|8.91|8.8823|9.85|7.88|7.1|6.69|7.84|9.7|8.79|9.54|11.27|10.8026|10.89|12.6|13.64|14.9|18.35|23.63|26.35|24.12|22.5|22.65|21.75|19.25|20.02|18.21|18.68|18.05|20|25.85|18.65|16.05|13|12.8|18.05|22.23|20.28|22.1|18.54|25.04|16.65|15.51|13.8001|12.81|12.25|11.11|10.155|10.36|10.36|10.2583|10.079|10.07|10.01|10.01|9.97|9.92||9.89|9.92|9.95|9.92|9.88|9.8|9.8|9.6|9.5|9.84|10.01|10.1|10.1|10.12|10.08|10.04|10.04|10.02|9.96|9.94|9.92|9.91|9.87|9.86|9.91|9.91|9.88||9.86|9.9|9.92|9.82||||9.8||9.9|9.79|9.79|9.78|9.71||9.75|||9.72|9.71||9.75||||9.81|10.04|10|9.74|10.04|10.01|10|9.99|10|9.98|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|6.61|7.03|7.72|9.1|9.05|9.5|10.1|9.6|10.5135|9.53|11.755|12.3157|11.475|11.55|11.26|12.4|14.69|15.1|14.3|13.65|16.5|17.54|17.5|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|7.17|7.97|8.5301|9.18|9.88|10.07|10.02|9.86|10.32|10.89|10.42|11.6|12.05|11.59|11.02|10.33|10.37|10.29|10.53|11.15|12.4|13.41|12.35|12.61|12.24|11.35|10.435|8.9391|8.26|12.17|14.2|12.16|12.8|12.77|11.9|13.53|15.42|14.5301|13.27|16.1|18.91|17.29|14.71|16.08|18.16|16.33|15.4|13.04|12.11|8.8|8.57|9.06|9.6|9.03|7.44|8.49|8.15|8.9|9.75|9.4091|9.92|9.94|9.93|9.98|9.94|9.95|9.98|10.03|10.1|10.1|10.16|10.05|10|9.98|9.9|9.875|9.83|9.75|9.78|9.7888|9.69|9.75|9.74|9.76|9.74|9.725|9.68|9.4168|9.3|9.702|9.9|9.9|9.94|9.9672|9.88|9.88|9.94|9.875|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|16.24|17.5|18.0425|15.12|13.78|13.26|13.3509|14.19|13.82|16.63|17.24|18.26|20.6996|24.14|27.57|26.625|23.05|22.59|22|21.63|23.95|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.08|13.85|13.9373|13.1|12.91|12.91|12.79|12.36|12.4|12.06|12.5|12.47|12.685|12.75|12.33|12.81|12.76|13.71|13.29|13.84|13.55|14.03|14.45|14.34|15.3|16.06|15.93|16.41|16.55|17.07|16.94|16.65|15.65|15.52|14.98|14.3|14.33|14.78|14.41|14.38|13.95|14.74|14.19|14.16|14.88|14.8|14.64|14.6|14.75|14.11|14.3|13.47|13.73|13.57|13.45|13.22|12.61|13.56|13.62|13.1|12.43|12.2|12.87|12.43|12.06|12.14|12.18|12.05|11.17|10.74|10.63|10.27|9.49|9.66|9.19|9.25|9.4|9.66|9.05|8.51|8.18|8.53|9.06|8.43|7.92|8.04|7.77|7.41|6.82|6.8|8.78|9.59|11.19|10.93|10.82|10.75|11.55|12.12|12.03|12.71|13.32|13.01|12.6|13.08|13.54|13.5|14.16|13.41|12.41|11.81|11.48|11.22|11.46|11.76|12.1|11.46|10.59|9.77|9.65|10.31|10.71|12.04|13.45|13.49|13.8|15|14.57|14.36|13.97|12.52|12.46|12.62|12.72|12.44|12.58|13.67|14.45|13.65|14.02|13.31|13.57|13.7|14.38|15.1|14.51|13.14|13.03|12.8|12.44|12.11|11.85|11.12|10.51|10.69|10.95|10.8|12.08|12.14|12.62|12.79|13.06|13.53|14.62|15.33|16.29|16.06|16.45|16.66|19.14|19.87|19.82|19.07|20.15|21.55|21.68|21.44|22.21|21.48|21.38|22.36|24.12|24.52|24.5|24.69|23.52|19.94|21.97|23|23.32|21.9|21.26|21.38|22.4|22.62|22.16|21.4|23.57|23.02|21.74|25.16|27.63|26.76|26.5|25.85|25.6|25.35|24.9|23.72|26.35|27.29|25.75|25.51|25.4|26.1|25.3|23.7|22.87|22.3|21.84|21.19|20.79|19.8|18.66|18.65|17.11|20.42|20.23|19.79|18.75|18.07|17.3|17.39|17.51|18.01|17.39|18.32|18.6|16.58|16.15|16.86|14.84|15.11|15.78|15.09|14.84|14.67|13.53|13.7|13.76|13.38|12.61|12.58
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9.48|9.73|11.14|10.21|9.73|9.69|10.31|9.78|8.71|7.85|8.295|8.01|8.04|7.12|7.01|7.65|8.53|9.66|8.96|9.61|10.41|10.63|10.87|9.71|9.58|9.83|8.94|8.87|8.71|7.01|6.56|6.44|6.61|7.18|6.9|6.64|7.63|7.08|7.09|6.62|6.6|6.14|5.2|5.05|5.37|5.66|5.48|4.97|4.66|3.79|3.75|3.53|3.67|3.02|2.66|2.41|2.45|2.53|2.7|2.7|2.56|2.43|2.52|2.51|2.63|2.84|2.9|3.03|2.63|2.61|2.94|2.45|2.5|2.75|2.63|2.81|3.02|2.86|2.7|2.15|1.8|2.1|1.72|1.44|1.61|1.6|1.52|1.72|1.71|1.66|3.4|3.78|4.27|4.36|4.48|4.52|4.7|5.23|5.98|5.86|6.36|5.78|5.1|4.08|4.21|4.34|5.4|4.19|3.77|3.28|3.25|3.33|3.1|3.33|3.9|3.45|3.11|3|3.19|3.28|3.43|3.75|4.21|4.59|6.08|5.86|5.41|5.4|5.19|5.07|5.43|6.57|6.99|6.15|6.01|6.98|6.9|6.82|6.63|6.32|6.55|6.2|5.96|6.48|6.69|5.56|5.69|5.97|5.8|5.01|5.16|4.27|4.21|4.57|5.86|6.58|6.62|7.16|7.25|7.79|7.79|8.42|8.84|8.72|8.85|8.57|8.76|8.01|8.09|8.1|7.9|7.45|8.12|9.3|9.01|10.01|9.9|8.68|8.21|7.87|7.8|8|8.5|8.42|9.12|9.13|9.64|10.21|10.01|9.18|9.13|9.38|9.28|9.02|9.06|9.02|9.42|9.34|9.01|9.45|10.03|10.74|10.91|10.76|10.11|9.57|9|8.96|8.82|8.32|8.09|8.69|7.85|7.86|8.82|9.63|9.76|10.97|9.9|9.33|9.41|8.89|8.49|8.63|9.02|9.05|8.74|9.01|8.8|8.67|9.46|9.07|9.97|9.97|9.45|11.65|12.48|13.01|12|13.22|13.22|13.32|12.28|11.56|12.05|11.26|11.92|12.5|12.75|13|12.25|12.26
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|17.7|18.5|18.75|19.03|20.55|16.54|12.63|12.61|12.65|12.57|12.005|11.6|11.8997|12|11.665|13.4|13.17|13.74|14.01|13.81|14.75|15.27|14.98|14.485|14.57|13.785|12.97|12.68|12.5056|12.93|13.62|13.02|12.81|13.26|13.52|13.84|15.8312|14.3601|13.58|14.4|14.98|15.2|14.3501|13.95|14.7|15.99|15|14.65|16|12.58|12.23|13.39|12.63|12.51|14.13|12.87|12.44|12.45|12.62|13.38|12.34|11.81|12.62|12.22|12.01|12.7|13.3|13.34|12.36|12.65|12.875|11.35|11.79|11.82|12.34|12.61|12.72|13.67|14.4352|13.845|12.82|12.66|12.17|12.9145|12.6087|12.05|11.2288|9.4644|8.82|10.8|15.85|15.21|16.95|18.5|18.25|16.89|18|19.24|18.84|19.14|19.88|20.7|20|18.61|16.9|14.73|14.28|14.1|14.04|13.99|13.76|14.23|15.04|15.77|18.18|18.86|19.44|19.48|20.53|20.41|20.52|25.49|26.24|26.79|27.14|26.67|20.59|20.03|20.31|20.1|21.03|22.97|17.5|17.7|17.5|17.61|18.47|17.6|16.88|16.7|18.15|18.44|16.69|12.72|12|12.24|11.76|9.1|9.67|9.77|10.02|9.37|8.53|8.65|11.7|12.07|11.64|11.77|11.69|12.8|12.44|12.77|13|12.26|12.77|12.46|11.01|10.71|11.47|11.01|9.02|8.59|8.1|8.25|7.98|10.05|10.27|11.31|10.62|11.61|14|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|67.77|64.87|58.45|57.75|52.79|51.05|44.6|42.6298|40.46|40.81|36.49|38.41|33|32.1524|31.3|65.11|61.64|56.8635|58|54.7|51.77|52.25|51.96|52.77|56.16|55.41|56|56.093|56.45|56.21|57.22|57.27|59.47|58.05|58.26|56.51|60.15|59.43|57.11|57.5|56.5|55.08|51.62|51|54.7|45.79|45.83|43.8416|42.83|43.93|44.3001|44.395|44.3824|45.92|44.64|39.99|38.31|42.112|40.6595|35.42|37.05|37|36.93|35|35.8|33.1|32.55|31.12|28|27.76|30.05|31.46|30.61|30.31|30.02|28.11|30.01|32.83|30.7|27.3|25.68|34.385|29.25|28.7792|33|30|26.77|22|22.21|29.42|34.58|37.14|49.71|51.25|50.43|53.03|55.38|56.01|54.48|55.47|55.51|57.1|54.19|50.79|51.6|55.54|55.05|55.15|55|55.2|55.21|60.89|56.17|53.5|53.78|52.04|55.01|51.5|45.66|44.19|49.57|51.26|54|54.44|57.01|58.47|56.99|57.32|55.7|55.31|55.22|55.12|45.55|45.17|46.96|48.66|46.12|52.03|48.41|42|41.82|49.05|49|48.72|49.13|49.34|49.57|48.71|44.52|50.44|37.38|37.25|37.25|34.31|39|43.26|51.66|53.12|59.12|56.47|54.47|51.54|50.81|57|61.46|61.51|55.76|54.81|54.77|57.24|58.82|57.05|57.03|48.93|43.47|43.13|43.73|45.79|42.72|41|34.7|38.97|40.11|39.78|38.9|35.48|33.29|34.13|37.68|36.8|34.22|34|35.05|34.71|33.91|33.58|35.05|31.8|33.14|36.26|36.05|35.1|34.77|34.47|34.43|34.75|34.7|35.44|35.49|33.85|30.55|29.4|29.05|27.85|27.86|23.4|23.09|20.92|20.01|19.3|19.26|18.33|17.33|17.12|16.34|16.81|17.53|17.8|17.79|18|18.06|19.05|18.73|17.21|16.95|16.65|15.72|15.96|16.1|15.67|14.5|14.51|14.88|15.53|15.76|17.05|16.55|18.05|18.55|18.89|20.52|22.31
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|10.51|11.94|12.15|11.531|11.55|12.0524|12|12.28|13.21|13.525|12.7325|13.11|13.061|12.8087|11.4538|10.16|10.12|11.92|12.77|12.75|13.03|14.48|15.25|14.7|13.38|13.194|12.5|12.04|12|14.9|15.37|14.8101|16.01|15.785|16.735|16.5|19|19.2|18.555|17.5895|17.53|18.01|15.25|15.39|15|14.375|13.06|11|11.5801|11.5|12.8|14.26|14.44|14.73|14.79|14.2|13.8706|14.17|13.1|11.11|10.31|10.48|12.17|11.84|11.7499|13.67|14.42|12.19|11.607|10.8|10.77|10.56|10.56|10.42|10.29|12.18|11.35|10.87|11|12.85|13|13.9|15.5|13.93|13.55|12.9|11.4|11.855|12.235|15.15|16.86|15.65|17.05|17.61|19|20.07|20.83|22.64|23.49|23.95|20.98|17.64|17.39|17.09|16.31|16.93|18.15|14.68|13.95|13.52|12.17|11.54|14.37|14.25|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1610|1580|1650|1635|1605|1645|1815|1720|1505|1305|1315|1325|1260|1245|1260|1290|1285|1255|1235|1215|1210|1190|1225|1280|1200|1170|1160|1160|1190|1180|1185|1170|1160|1180|1160|1190|1205|1160|1175|1175|1160|1195|1150|1160|1345|1450|1340|1425|1400|1455|1475|1295|1225|1165|1120|1100|1125|1140|1090|1110|1110|1125|1125|1080|1080|1090|1100|1095|1010|1070|1085|1080|1035|990|990|1010|1010|1085|975|930|910|870|875|870|975|1000|925|695|610|775|1100|1085|1290|1265|1180|1225|1320|1455|1450|1425|1540|1505|1405|1225|1210|1290|1275|1270|1250|1320|1270|1240|1225|1260|1355|1350|1105|1050|1020|1010|1040|1165|1230|1265|1275|1350|1225|1215|1230||1260|1170|1160|1250|1280|1260|1280|1250|1255|1330|1400|1365|1325|1305|1240|1215|1305|1335|1370|1385|1360|1215|1215|1230|1250|1250|1220|1250|1490|1565|1585|1610|1675|1700|1790|1805|1690|1705|1675|1840|1800|1780|1900|1880|1795|1755|1795|1690|1650|1830||1915|1795|1800|1640|1575|1595|1820|2080|2020|2000|1990|1945|2000|1995|2290|2410|2330|2300|2320|2210|2130|1975|1810|1845|1790|1695|1700|1680|1690|1695|1800|1825|1825|1790|1850|1745|1630|1750|1680|1785|1825|1850|1825|1805|1785|1760|1660|1585|1565||1555|1540|1490|1445|1415|1395|1460|1560|1770|1815|1850|1775|1750|1675|1565|1590|1665|1665|1615|1685|1695
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|8.13|8.54|10.06|10.11|9.47|10|10.99|11|12.47|12.83|12.4|12.74|12.6|10.45|9.51|9.84|7.85|30.3|36.07|33.81|36.26|37.32|40.66|41.7|35.02|33|32.31|32.2245|25.75|40.12|39.2501|35.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|13.91|14.791|17.45|18.99|19.15|20.95|20.21|20.84|22.18|22.245|23.03|21.73|22.61|19.67|19.625|21.58|28.05|31.64|36|36.47|37.62|39.88|38.39|35.83|30.381|34|36.3|31.37|32.62|29.5|29.52|28.41|31.3034|27.04|22.73|23.0542|23.72|23.05|22.13|24.77|30.69|27.77|23.32|22|23.04|18.7648|17.75|19.04|17.05|16.14|15.54|15.89|15.53|14|14.2|12.81|14.25|13.65|13.59|14.51|14.1|13.01|12.75|12.24|11.42|12.14|11|8.655|8.18|8.89|8.69|8.16|7.3|6.85|6.585|6.8|6.445|7.25|7.1|7.13|6.7|7.95|8.3|8.25|7.5498|6.61|5.39|5.0099|4.6606|6.08|7.61|8.81|8.64|8.09|8|7.83|8.61|8.07|7.8|7.72|7.84|7.91|7.28|7.01|7.52|7.51|8.44|9.43|9.25|8.8|8.8|9.25|9.25|9.48|9.32|8.83|9|9.05|9|9|8.43|8.31|7.93|7.25|7.01|7.35|7.32|7.17|7.11|7.52|7.91|8.17|8.01|9.08|9.26|9.71|9.52|9.54|10.09|7.8|7.7|7.96|7.35|7.26|7.52|7.6|7.36|7.6|7.7|7.9|7.75|6.75|7.76|8.65|7.3|7.95|8.21|8.37|8.67|8.85|8.08|7.8|8.8|9.11|9.41|9.6|9.73|9.86|10.25|9.81|9.03|8.77|9.05|9.2|8.79|8.66|8.82|8.74|8.86|9.7|9.49|9.65|9.51|8.43|8|7.62|7.17|6.39|6.4|6.19|6.26|6.81|7.07|6.82|7.3|7.51|7.1|7.09|8.5|9|9.3|10.11|9.05|8.8|8.89|9.23|8.12|8|8|8.1|8.2|8.1|7.47|7.11|7.01|7.15|7.02|6.79|7|7.04|7.7|9.37|9.3|9.25||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|9.25|9.7735|10.79|10.32|9.65|9.43|9.31|9.24|11.31|12.5|13.01|15.71|16.61|12.42|12.07|14.23|13.5|12.2|9.68|9.51|8.25|7.85|6.904|9.5|9.8|9.08|11.03|13.46|13.5|14.9|13.88|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|390|379.25|368.17|347.0795|343.33|341.2802|352.98|344.16|333.41|332.5|311.5025|310.51|322|308.44|299|301.01|297.5|299|297|298.78|293|287.01|285|286.01|286.31|290|282.55|279.56|290.2|302.695|288.3075|291.25|281.2556|285|276|266.2|280.11|271.51|248.01|241.02|240.97|237.74|219|219.26|228.21|220|214|210.0833|215|222.99|220|218.35|222.84|218.005|207.1|203.995|200.875|198.54|196|183.155|180.75|183.13|188.12|185.67|183.36|192.0401|189.56|179.99|174.56|174.02|175.29|161.77|154.57|159.6|159.05|160.25|160|161|151.95|143.26|137.2|148.5|146.35|143.92|135.04|130.06|125.55|129.89|142|142|174|180.85|194.69|195.31|198.51|197|202.99|202.56|202.72|200.07|202.67|198.31|182.77|187.94|190.17|189.01|184.14|187.5|188.2|187.5|187|187.31|186.52|187.59|187|177.99|176.7|178.5|179.99|184.54|183.47|186.6|188.48|190|195.25|193|186.89|186|185.35|180.6|180.5|186.27|190.29|183.1|182.94|180|168.25|163|168.5|166.51|165|180.21|185.31|192.02|185|181|181.69|180.17|180.2|196|196.26|194.51|193.54|200.39|201.54|209.68|209.47|205.2|201.6|201.07|202.05|200.5|208.12|213.05|217.4|217|216.5|218|217|217.01|218.14|217|216.1|220.4|219.03|215.16|215|213.84|217.55|213.13|202.44|213.01|212|210.52|206.21|207.01|203.05|204.2|203.61|202.01|201.89|201.01|201.51|205.9|199.5|197.01|202.46|201.7|195.05|207.71|206.2|208.62|199.01|196.77|198.3|197.11|196.98|211.22|203.37|197.51|191.45|192|193.05|195|191.91|192.74|192.5|184.25|179.97|186.9|181.61|177.14|174.99|175|174.7|175.62|174.47|175.77|179.6|178.34|174.92|175.6|175.91|175.01|174.3|173.87|172.62|172.64|173.52|172.55|169.12|166.45|170.7|168.4|170|148.02|183|186.93|186.45|186.02|186.3|185.97
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.35|13.68|13.34|12.65|12.9|15.06|14.81|13.615|13.14|11.81|12.41|11.94|11.65|10.98|10.47|11.05|10.79|12.48|10.39|11.42|11.47|12.1|11.41|11.405|12.37|12.52|11.98|12.61|14.5|14.18|15.395|14.05|13.96|14.54|17.04|14.91|15.0011|15.79|14.1|12.45|11.91|12.02|9.48|9.04|11.1607|12.721|11.1|9.8|10.29|10.41|11.17|9.93|9.77|8.83|7.5|6.5|6.27|7.29|7.5|6.87|6.6601|7.03|8.97|9.265|9.55|9.03|9.01|9.67|8.6|7.4|7.21|7.06|6.92|6.68|6.26|6.3|6.11|5.87|5.04|4.58|4.08|4.41|3.99|3.71|3.83|3.16|2.91|3.01|3.01|4|4.81|5.15|5.44|5.44|5.18|5.13|5.94|6.89|6.86|7.26|7.39|7.53|6.9|6.71|6.76|6.78|7.04|6.43|5.8|5.8|5.96|6.12|6.14|6.52|6.88|5.67|5.21|5.02|5.47|5.59|6.6|6.8|7.15|6.94|6.23|6.53|6.37|6.09|5.64|5.37|5.55|5.94|6.69|7.66|7.7|8.28|8.47|8.96|8.67|7.79|8.19|7.59|7.48|8.59|8.53|8.37|8.28|8.46|8.67|8|8.12|6.98|6.54|6.54|8.01|8.41|8.48|8.18|8.51|9.13|7.77|7.65|9.79|9.97|9.85|11.37|11.3|11.16|11.22|12.24|11.81|11.04|11.77|12.53|12.6|12.76|14.18|14.6|15.1|15.33|15.92|17.06|15.95|15.85|15.6|14.6|14.14|16.27|17.57|17.6|16.02|15.56|16.23|19.71|19.12|18.96|20.66|20.87|19.76|20.97|21.39|20.36|19.34|19.59|17.73|15.52|14.11|13.13|13|13.08|13.68|13.77|13.35|13.7|15.05|15.2|16.41|16.41|17.96|18.83|18.65|17.99|15.65|13.97|13.34|12.94|16.75|16.88|15.34|15.6|14.93|13.52|14.22|13.71|13.66|13.76|12.79|12.53|12.59|12.09|11.59|11.62|12.26|11.26|11.74|11.7|12.2|13.37|12.77|14.94|15.1|14.63
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|12.01|13|13.08|12|12.04|11.71|11.93|12.361|13.33|12.78|12.05|12.5027|11.69|10.01|9.0383|8.01|8.15|8.88|9.17|9.01|9.76|9.7|10.03|9.32|10.39|10.0635|9.7|9.21|9.57|9.79|10.5|9.845|11.2|11.71|12.5|12.4|11.65|12.21|13.2164|15.16|15.16|16.56|16|15.55|18.67|18.5|18.52|19.91|22.82|19.85|19.47|16.9|16.49|15.75|15.65|15.37|14.03|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.3|40.2812|37.5|33.46|31.55|31.02|31|30.441|32.67|30.79|31.1|32.5|35.7101|35.065|31.1|31.54|31.36|31.85|29.54|30.33|30.45|29.88|29.21|29.85|30.5|29.87|30.54|29.3863|28.6|28.74|29.49|30.3|29.05|29.22|26.57|26.53|29.24|29.39|28.49|28.3096|29.5|30.02|30.1885|29.19|29.3|29.1|30.0193|29.66|28.2601|28.12|28|27|25.4|27.85|28.395|27.03|26.5|26.6|24.9|25.105|23.8|23.76|24.51|24.5|25.65|25.6|24.81|25.92|24.495|24.49|23.17|23.5736|24.5|25.09|22.5|20.46|25.0005|27.62|27.07|27.0125|23.6354|26.7102|28.1|28.815|28.08|29.0201|27.005|20.01|20.95|25.41|28.5|25.01|30.52|29.63|33.45|29.5|31.2|29.23|28.18|26.99|26.12|25.82|25|25.46|27.06|26.56|25.36|19.62|18.4|23.16|23.2|22.43|22.49|23.35|23.17|24.48|24.83|24.34|23.13|25.01|24.97|24.95|24.61|25.25|24.6|26.71|26.64|24.23|25.05|23.96|22.5|20.86|21.11|21.12|21.45|23.02|22.01|22.62|24.01|19|21.08|19.48|19|19.25|19.13|19.11|19.18|18.56|17.12|20|22|25.05|20.05|23.36|24.5|25.05|24.14|26|24.6|24.15|23.99|24.09|24.27|24.26|23.56|23.95|23.92|23.89|24.11|22.78|23|20.88|21.19|21.74|20.85|20|20.91|23.05|21.72|19.24|19.73|19.11|19.5|19.09|19.49|18.93|18.97|18.93|19.9|17.99|17.5|17.8|17.67|17.86|17.3|17.66|18.41|18.43|18.12|19.02|18.92|18.81|19.21|19.25|18.67|19.33|18.91|17.38|17.36|17.36|17.4|17.21|17.89|17.3|17.55|17.27|17.51|16.64|16.01|16.2|15.9|13.26|15.11|15.8|16.61|17.1|17.55|17.15|17.25|17.18|18.15|18.16|18.15|17.86|17.09|17.4|16.67|16.79|17.3|16.9|16.5|16.46|16.75|16.3|17.23|17.45|17.4|17.39|16.7|17.86|17.38|17.38
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|17.76|18.875|21.07|21.5|20.9|20.35|22.71|22|21.97|22.01|26.06|27.355|26.96|26.45|25.4|25.98|22.93|22.59|25.51|26.14|24.35|25.06|24.56|24.8|31.01|27.81|27.24|26.57|27.02|27.09|30.74|29.69|29.05|31.63|36.67|36.36|39.75|43.35|37.55|38.545|39.41|35.78|33.33|35.305|32.63|27.01|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.16|4.41|4.47|4.7617|4.69|5.02|5.17|5.36|5.925|6.445|6.49|6.6|7.02|6.6948|6.34|6.4071|6.19|5.99|5.4|5.42|5.49|5.82|5.71|5.9|5.45|5.22|5.52|5.25|4.5|4.03|4.69|4.28|4.46|4.51|4.08|4.04|4.36|3.91|3.71|4.565|5.27|5.33|6.405|5.92|5.83|5.94|5.9|5.655|6.275|6.04|6.02|5.99|5.54|5.63|5.1|5.66|5.48|6.36|6.59|7.76|7.01|6.775|6.54|5.8301|5.5|7.47|7.47|7.01|6.71|5.18|5.55|5.14|4.3|3.76|3.36|3.78|3.33|3.63|4.27|4.155|4.0375|2.76|2.045|1.925|1.665|1.81|1.9|1.3|1.17|2.32|2.89|2.99|3.5|3.38|3.65|3.72|3.84|3.42|3.03|3.28|3.24|2.99|2.5|2.38|2.4|2.12|2.27|2.31|4.48|4.46|4.03|4.1|4.3|4.64|5.32|5.18|5.18|5.06|5.5|6.19|6.57|6.71|11.33|10.65|10.84|11.21|11.53|11.83|11.57|12.68|12.11|11.35|11.35|11.24|11.7|12.61|12.61|12.45|12.88|12.85|13.44|11.6|11|10.72|10|9.31|8.15|8.39|8.44|8.55|8.54|8.1|6.99|6.97|7.07|7.73|7.62|8.07|7.23|7.11|6.8|7.05|7.48|7.11|7.36|7.38|7.73|7.95|7.58|7.6|6.66|6.73|6.54|5.5|6.09|5.99|5.95|5.7|5.18|4.65|4.9|5.29|5.38|5.53|5.43|5.33|5.53|5.69|5.84|5.8|5.31|5.68|5.86|6.24|6.09|6.13|7.04|6.58|5.46|5.9|6.41|6.29|6.06|5.9|5.72|5.4|5.71|5.46|5.5|4.83|4.45|4.96|4.62|4.84|4.43|4.52|4.61|5|4.86|4.96|4.66|4.11|3.41|3.39|2.52|2.85|3.45|3.67|3.81|3.67|3.75|3.54|3.56|3.67|4.44|4.56|5.35|5.55|4.64|4.75|4.37|4.55|4.8|5.36|4.87|4.75|4.89|5.85|6.57|5.87|5.71|5.92
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.9|3.04|3.06|3.16|3.0789|3.11|3.2049|3|2.99|3.14|3.25|3.32|3.2|3.01|3.02|3.06|3.0501|3.042|3.13|3.46|3.6|3.43|3.64|3.46|3.02|3.08|2.8|2.8|2.69|2.82|2.85|2.7|2.82|2.96|2.95|2.9|3.51|3.5|3.39|4.1|4.02|4.02|3.76|3.69|3.58|3.42|3.31|3.37|3.6|3.71|3.53|3.33|3.43|3.11|3.01|3.08|3.31|3.53|3.85|3.87|3.53|3.25|3.41|3.17|2.65|2.93|4.12|4.42|4.46|4.5|3.73|3.8|4.1|3.5|3.6|2.85|2.49|2.4|2.42|2.5|2.5|2.55|2.3|2.27|2.23|2.2|2.1|1.71|1.5|2.25|2.83|2.8|2.82|2.61|2.5|2.5|2.6|2.7|2.45|2.3|2.25|2.35|2.6|2.9|3|2.98|3.1|3|2.9|3.01|3.1|3.2|3.01|3.2|3.33|3.4|3.38|3.3|3.17|3.4|3.45|3.65|3.79|3.9|4.12|4.12|3.87|3.81|3.7|3.81|3.6|4.8|4.6|4.8|5.05|5.4|4.83|4.7|5.7|6.77|6.5|6.5|6.45|6.62|7.05|7.09|7.14|7.2|7.6|7.7|7.8|8|8.08|8|8.01|8|8.05|8|8|8.8|8.8|9.05|9.11|9.2|9.3|9|8.53|8.8|8.08|8|8.16|8.15|7.9|7.9|8|8.3|8.9|8.7|9.4|9.5|7.8|7.5|7.51|7.72|7.7|7.95|8.15|7.75|8.32|8.3|8.16|7.8|10.4|10.1|10.8|11.8|11.8|11.31|10.7|10.5|9.82|8.9|9.9|8.6|7|6.71|6.52|6.32|6|6|6.03|6|6|5.8|5.8|5.9|5.8|5.8|6.1|6.1|6|6|5.8|6|6.2|6.35|6.6|6.53|5.8|5.8|5.83|5.82|5.7|6.27|6.32|6.28|6.22|6.4|6.95|7|6.9|7.3|7.4|7.36|7.35|7.42|7.45|7.7|8|8.19|8.3|8.3
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|11.84|13.5|15.9|15.5|15.08|14.7075|13.69|14.011|13.29|13.26|14.28|14.3601|14.21|12.62|11.78|12.4|12.01|12.03|12.97|14.68|17.31|18.36|19.615|20.15|18.55|18.56|19.2501|18.53|18.11|23.01|27.22|25.62|28.33|32|35.05|35.91|37.08|30.665|30.17|36.35|45.185|33.45|25.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.82|3.21|3.59|3.63|3.49|3.78|4.18|4.12|4.005|4.1|3.9|4.22|4.0119|3.95|3.75|3.78|3.39|3.3|3.23|3.52|3.7|4.09|4.5|4.68|4.47|4.33|3.17|2.885|2.67|2.75|2.97|3.53|3.76|4.11|3.81|4.01|4.3|3.69|3.4217|4|4.5281|4.48|4.0584|3.43|3.26|3.24|2.9|2.91|2.91|2.85|3.04|3.16|3.13|3.06|2.87|2.88|2.83|2.17|1.96|1.5|1.4701|2.31|2.41|2.08|2.1|2.28|2.4|2.54|2.38|2.32|2.47|2.19|2.6|2.66|2.81|2.5|2.46|3.6|3.67|3.28|3.06|2.6059|2.38|2.51|2.1|1.815|1.7|1.67|1.42|1.96|3.46|3.81|4.04|3.92|3.45|2.7|2.8|2.77|2.28|2.15|2.17|1.45|1.52|1.45|1.32|1.3|1.32|1.29|1.43|1.28|1.35|1.42|1.7|1.75|1.76|1.81|1.69|1.69|1.72|1.65|1.62|1.66|1.57|1.6|1.58|1.61|1.65|2.01|2|1.96|1.86|2.18|2.11|2.15|2.06|1.73|2.22|2.65|2.3|2.04|2.12|2|1.82|1.96|1.92|1.82|1.67|1.55|1.41|1.97|2.31|2.28|2.83|3.44|4.6|5.23|5.49|5.49|5.23|5.13|4.74|6.02|13.5|12.27|13.43|14.76|13.76|13.22|13.38|12.82|12.32|12.64|12.39|12.01|11.95|12.62|12.3|10.92|11.81|11.85|11.75|11.76|11.69|11.29|11.3|9.5|10.51|11.53|12.16|8.44|9.34|8.95|8.83|9.1|9.61|8.75|8.4|8.21|7.95|8.68|9.1|8.5|8.4|9.82|9.8|9.8|9.47|9.44|9.71|9.62|8.7|8.7|20.23|19.29|21.13|19.62|18.25|17.77|17.54|17|16.93|15.68|14.97|14.72|15.54|16.53|16.53|16.93|18.51|18.32|17.78|16.33|14.08|13.18|13.27|13.18|13.22|13|11.17|11.62|13.7|13.5|13.18|11.5|10.27|12.29|13.13|12.01|11.95|13.77|13.51|13.92
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.45|6.87|7.1|6.84|6.91|6.95|6.82|6.77|6.83|7.37|7.6|7.81|7.8|7.75|7.79|8.08|8.11|8.34|8.07|8.28|8.6|8.87|8.865|9.05|8.67|8.51|9.42|10.12|10.03|11.56|11.58|11.48|12.06|12.66|11.94|11.37|11.22|11.85|11.89|11.89|12.67|12.15|10.75|10.69|10.64|10.28|9.71|9.8|10.13|10.52|11.21|11.43|11.54|11.08|10.64|10.45|10.36|11.89|11.35|11.09|11.1|11.01|10.73|11.36|12.43|14.01|13.55|13.25|12.99|13.75|13.36|13.01|12.63|12.2|13.46|12.4|11.25|11.26|10.78|10.37|9.13|8.73|8.6|8.7|7.98|5.62|5.95|5.26|3.36|3.61|5.21|5.68|7.25|7.19|6.61|6.91|7|7.13|7.43|8.03|8.16|8.03|8.12|7.95|7.95|7.93|8.46|9.29|10.53|10.09|10.06|9.1|8.83|9.1|8.99|8.2|8.04|7.8|7.95|9.07|8.36|9.49|9.49|9.57|8.97|8.9|8.67|9.65|9.64|9.08|9.31|8.8|7.91|7.73|7.64|7.11|7.29|7|6.56|6.3|6.11|5.08|6.71|5.67|5.85|5.94|5.64|5.19|5.11|5.36|5.18|4.92|4.45|4.7|4.7|5.35|4.89|3.71|7.05|7.02|6.81|6.99|7.36|6.9|6.49|6.38|6.04|5.7|6.16|5.71|5.06|4.8|4.52|4.5|4.49|4.45|4.44|4.43|4.09|4.01|4.13|4.05|4.34|4.6|4.15|4.15|3.74|3.22|3.2|2.83|2.86|3.15|3.1|2.86|2.83|2.67|2.43|2.25|2.24|2.33|2.4|2.33|2.45|1.8|2.2|1.65||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.02|3.24|3.335|3.4|3.96|3.87|3.84|3.73|4.06|4.11|4.06|3.32|3.3|2.98|2.78|3.03|2.67|2.62|2.57|2.535|2.79|2.92|3.04|3.08|2.975|2.81|2.66|2.57|2.43|2.66|3.2|2.93|3.02|3.19|3.12|3.21|3.555|3.2|2.91|3.64|4.22|4.15|3.8411|3.5789|3.7838|3.9|3.43|3.47|3.75|3.91|3.4|3.7761|3.405|3.23|2.9|2.72|2.77|2.7701|3.04|3|2.95|2.85|2.35|2.31|2.33|2.83|3.16|3.26|3.43|3.71|2.21|1.71|1.81|1.78|1.86|1.67|1.6|2|2.01|1.7601|1.24|1.07|1.02|1.13|1.01|0.89|0.88|1.12|1.18|2.1|2.72|2.6|3.19|2.7|2.54|2.56|2.72|2.88|2.88|2.44|2.48|2.16|2.25|1.56|1.51|1.45|1.395|1.36|0.873|0.821|0.89|0.831|1|1.5|1.6|1.51|1.29|1.29|1.38|1.38|1.55|1.55|1.72|1.72|2.12|2.08|2.04|1.42|1.445|1.56|1.69|1.9|2.18|2.29|2.47|2.5|3.18|3.7|3.613|3.3|3.52|3.74|3.7|3.71|3.55|3.6|3.52|3.49|3.4|3.35|3.66|3.71|3.2|3.5|4.31|4.37|4.14|4.3|4.27|4.51|4.17|4.1|4.01|4.06|9.19|9.275|9.25|9.25|9.1|8.855|8.65|8.75|8.825|9.6|10.7|10.3|8.5|7.3|6.35|6.15|5.825|5.8|5.6|5.65|6.05|5.871|5.55|5.24|5.05|4.95|4.9|4.85|4.4|5.1|5.3|5.1|5.05|5.1|4.85|4.9|5|4.9|4.925|5|4.6|4.4|4.3|4.95|5.4|5.65|5.5|5.5|5.3|5.2|6.25|6.95|5.65|6.05|4.96|4.21|4.125|3.85|3.45|3.5|3.365|3.2|3.4|3.65|3.55|3.6|3.4|3.5|3.3|3.3|3.25|3.35|3.25|3.2|3.25|3.25|3.2|3.2|2.95|3.2|3|2.6|2.55|2.6|2.55|2.5|2.45|2.5
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|18.68|20.89|22.27|23.54|22.27|21.01|20.15|20.78|22.33|20.805|22.07|22.4|21.25|18.84|17.58|19.8|19.5|21.02|20.5|20.15|21.53|23.08|22.27|22.64|22.3|21.34|21.53|22.55|21.27|22.81|25.67|25.64|27.625|28.76|26.15|26.76|34.01|32.27|24.1406|27.61|32.35|34.86|31.61|32.51|37.095|36.7|35.15|35.6|36.4|34.14|40.7|35.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|2.62|2.84|3.11|2.74|2.6199|2.61|2.69|2.6401|2.88|3.05|3.32|3.87|4.91|26.56|23.61|24.89|26.28|28.76|30.16|30.04|31.16|32.01|35.49|37|39.5588|35.25|33.89|30.5183|30|31|33.82|32.3696|32.21|31.32|29.8617|24.52|25.4355|26.01|24.51|26.57|29.75|32.98|33.32|33.11|36.55|34.085|33.11|35.035|37.37|35.53|35|34|35.76|34.18|32.115|30.75|28|32.42|36.0206|43.34|42.7491|41.31|36.73|25.52|24.55|22.12|20.85|18.2609|17.9|18.3|15.53|14.51|14.72|13.9001|13.35|13.7183|1.16|1.19|1.17|1.15|1.07|1.06|1.15|1.12|1.06|0.95|0.9248|1.16|1.31|1.38|1.3|1.42|0.4611|0.43|0.4301|0.48|0.56|0.5|0.4876|0.4911|0.46|0.42|0.46|0.6|0.59|0.55|0.58|0.62|0.62|0.58|0.53|0.53|0.55|0.64|0.76|0.73|2.9|3.13|4.12|4.12|4.36|5|5.26|5.64|5.7|5.78|5.8|5.68|5.1|4.5|4.13|4.3|8.68|9.27|9.58|8.35|8.42|10.16|10.44|9.92|10.24|9.86|10.2|10.09|10.3|10.66|10.54|9.53|8.47|8.4|8.81|7.85|6.47|6.85|9|12.3|11.23|11.27|11.23|11.2|10.1|9.8|11.7|12.2|12.06|13.25|10.76|11.08|9.58|8.1|7.52|8.02|8.5|8.63|8.4|9.01|9.29|9.3|8.31|8.75|9.01|9.17|9.07|9.07|9.23|8.78|8.88|9.4|10.18|10.72|10.77|11.58|12.27|12.47|11.92|10.52|10.77|11|10.76|12.24|13.26|11.71|10.55|10.13|10.15|10.13|10.42|10.52|10.35|9.86|9.85|9.7|10.25|8.6|9.65|9.86|10.4|11.16|11.14|11.51|12.44|13.06|12.03|10.77|10.45|10.21|10.16|9.75|9.68|11.55|11.25|13.82|14.5|15.54|15.15|14.7|13.08|16.05|14.11|12.58|12|10.25||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.78|1.95|2.27|2.51|2.4|2.52|2.6786|2.65|2.86|3.06|3.08|3.13|3.08|2.82|2.86|3.07|8|8.44|9.01|9.08|10.42|11.4601|13.23|13.41|12.88|12.3|11.31|11|10.7|12.51|12.88|12.68|12.96|12.81|13.26|14.0216|14.74|13.24|12.04|13.5552|14|12.73|12.25|12.1188|13.44|12.72|12.7|13.75|13|12|12|12.06|11.36|9|12.9132|12.9|11.76|12.72|15|15.6|16.32|16.2|16.68|15.24|15.24|15.72|17.34|17.6436|13.8012|13.6812|14.76|14.0544|15.24|10.326|10.32|10.44|10.56|10.1172|10.074|10.92|11.4024|11.76|12|11.4384|10.8|10.8|9.8964|9.846|8.8944|9.1584|13.32|13.08|14.4|14.76|14.76|15.36|15.6|14.52|15.024|14.4|14.5164|15.12|16.56|16.5396|16.6572|16.8|15.5748|15.12|17.0412|15.24|16.56|16.6764|16.92|16.8|16.8|16.32|15.6012|17.0496|18.12|18.09|17.76|17.52|18.24|18.6936|16.8|16.92|18.24|15.6|14.5932|14.3556|14.4|14.7|13.8|14.16|15.6|15.24|16.68|17.4|17.76|16.8|16.3368|16.32|16.2|17.52|17.4|19.8|19.8|19.8|20.04|18|16.68|16.8|15.48|15.6|12.84|12.48|13.2912|12.72|12.6|14.4|14.4|14.52|14.4|13.56|13.8696|14.4|15|15|15.72|15.36|15|13.572|14.4|14.7252|14.64|15.48|16.44|16.6812|16.68|16.68|16.68|16.44|15.4488|17.9988|18|15.7212|15.36|14.64|14.4|14.4|14.64|13.8|14.52|14.652|14.5188|15.612|15.36|13.32|12.36|14.4|14.28|17.4|16.7124|16.08|15.96|15.6456|15.4872|15.12|16.44|15.6|13.68|13.44|13.8|14.76|15.6|15.84|15.6|16.2|14.76|16.8|16.56|14.52|14.5212|14.28|16.56|19.32|19.068|21.6|22.08|21.6|20.28|20.52|23.76|24.36|24.24|23.8416|26.4|26.6652|26.64|25.98|25.92|26.0412|30.24|34.2|33|33.96|32.9052|31.26|32.3244|40.32|39.2568|30.12
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|66.6887|64.32|62.74|59|60.01|62.02|62.56|61.89|60.98|61.73|62.37|64.07|67.9038|64.845|61.305|61.92|60.45|58.7122|56.11|57.59|56.87|56|56.68|55.37|56.6|54.44|53.49|54.51|54.04|49.35|49.41|49.21|49.1734|49.02|49.3|46.9396|48.275|47.53|49.75|48.1|47.405|45.9484|45.6|44.02|45.525|46.05|45.5|45.4|43.14|44.97|46.68|44.04|43.51|43.11|42.94|36.69|37.05|39.03|39|39.56|38.795|37.39|39.82|39.01|40.4|41.14|42.215|42.8312|42.72|42.6|46.1484|44.33|42.19|43.78|42.42|41.8355|41.9673|44.02|42.48|41.17|40.13|40.51|40.48|40.19|39.25|35.9|34.06|33.03|30.8|38.84|48.05|47.11|49.58|48.37|46.23|46|46.25|47|46.09|47.25|48.58|46.29|45.2|44.16|45.06|42.42|40.49|41|39.51|38.81|38.76|38.95|38.22|38|39.22|39.2|39.67|39.08|40|39.95|41.31|40.74|41.37|40.2|39.88|40.56|39.26|39.22|39.23|36.55|34.05|36.27|36.6|35.18|34.14|35|35.58|35.71|35.12|34.25|33.98|32.5|31.8|32.07|32.48|31.9|31.1|30.85|30.41|27.8|29.1|29.73|28.25|28.51|32|31.98|36|35.65|34.61|32.73|33.1|31|33.04|32.5|35.55|35.25|35.35|35.05|34.9|34.5|34.8|34.05|32.92|31.9|32.75|32.02|30.73|30.57|30.2|30.05|30.09|30.4|30.1|29.99|30.55|30.2|31.26|30.6|31.35|30.55|29|28.7|28.95|28.9|27|26.05|28.65|28.05|27.25|28.5|28.5|27.4|27.55|27|26.02|26.7|26.93|26.25|26.25|26.25|26|26.05|26.75|29.9|28.5|27.8|27.91|27.9|26.55|26|25.88|26.25|27.2|27.35|27.45|27.65|27|27.25|27.4|27.5|27.5|27.25|27.2|26.75|27.3|26.9|26.4|26.25|26.35|25.85|25.05|24.05|24.65|24.35|24|24.9|24.15|23.55|23.6|24|22.95|23.7
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.22|1.41|1.7|1.68|1.68|1.8|2.15|2.23|2.23|2.46|2.5201|2.531|2.385|2.16|2.14|2.42|3.07|3.4|3.3|3.45|3.83|3.93|3.74|3.58|3.76|3.75|3.3|3.37|3.341|3.87|4.35|4.34|4.94|5.17|4.05|4.51|5.2|4.872|4.34|5.01|5.9|5.5101|4.14|4.07|4.81|5.16|3.93|3.85|4.07|3.92|3.61|3.62|2.66|2.65|2.66|2.41|2.42|2.75|2.75|2.22|2.04|1.83|2.03|2.3|2.42|2.37|2.57|2.9|3.3|3.0586|3.045|3.28|3.0344|3.52|3.3|3.21|3.2686|3.13|2.9531|2.3|2.1063|2.3501|2.3447|1.76|1.67|1.62|1.43|1.66|1.0184|1.12|1.6|1.98|2.4|1.95|2.05|2.41|2.8|2.66|2.82|3.01|2.61|2.61|2.35|2.58|3.1|3.17|3.1|3.42|3.75|3.22|3.12|3.22|3.15|3.45|3.55|4.46|5.87|6.05|6.21|6.35|7.67|7.7|7.31|7.48|7.39|7.95|8.68|10.05|13.43|14.85|14.5|14.39|15.15|14.07|12.9|17.5|20.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|6.91|7.55|6.56|6.34|6.31|6.1801|6.11|6.11|6.86|7.5|7.51|8.3|7.79|6.1|6.6|8|8|8.15|8.33|8.25|8.43|9.083|8.5|8.63|9.435|9.03|8.8001|7.7|7.63|13.86|12.8401|12.53|11.63|13.2601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.495|4.7|5.16|5.29|5.18|5.28|5.23|5.36|5.92|6|5.95|6.28|6.58|5.86|5.415|6.06|6.48|6.449|6.44|6.58|7.16|7.75|7.625|7.71|7.84|6.845|6.41|5.9|5.41|5.88|6.78|5.82|6.28|7.22|7.8|9.18|11.27|10.33|9.5|13.3101|17.42|19.07|18.52|18.6|18.51|20|19.75|21.75|17.25|14.2|15.02|12.52|11.52|10.22|10.05|10.02|9.98|10.15|10.3|10.32|10.93|10.87|10.42|10.2177|10.05|10.03|10|10.08|10.08|10.08|10.2|10.14|10.07|10.06|10.06|9.98|9.96|9.95|9.93|9.9|9.95|9.95|9.94|9.91|9.75|9.83|9.77|9.677|9.5|9.85|10|10|10.03|10.0797|10.03|10|10|9.98|9.93|9.87|9.85|9.89|9.85|9.88||9.84|9.83|9.82|9.85|9.72|9.82|9.8|9.86||9.86|9.87|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|115.62|107.564|100.5|97.03|93.65|88.29|89.6601|89.5301|92.34|87.1|86.83|87.65|86.75|85.51|85.25|86.01|85.55|86.22|85.25|84.6|84.65|84.995|83.765|82.5|81.01|82.7|84.4209|86.7001|87.34|87|87.25|86.12|86.15|87.5|84|84.23|86.96|86.11|84.67|83.79|87.41|89.815|85.755|82.18|85.5|86.2893|82.28|82.51|84.71|87.6368|90.04|85.9|86.07|81.91|81.25|81.25|80.05|82.5701|80.51|79.85|78.9|77.8|78.5|77.22|81.555|82.24|82.26|80.5|79.75|77.87|82.44|80.8|81.33|84.71|85.01|89.725|90.02|98.8|88.795|85.255|80.3801|77.6798|80.65|79.05|80.82|78.26|77.27|76.01|75.33|78.35|81.28|85.25|92.71|90|89.73|91.21|101.71|97.7|98.48|105|102.49|103.76|101.41|100.23|105.57|99.22|96.36|101.17|93|91.03|91.2|91.38|91.55|94.73|94.35|94.5|93.89|88.96|89.58|92.76|90.19|83.5|85.41|84.44|82.62|84.76|81.2|79.46|79.56|78.83|78.02|76.6|81.71|80.51|82.61|84.62|84.39|84.02|85.3|80.72|80.22|83.43|86.91|84.41|88.3|88.36|89.75|87.62|83.33|82.39|82.01|80.63|73.98|77.73|84.27|86.45|92.18|88.92|84.95|84.75|86|84.29|85.31|85.77|91.22|92.7|93.1|91.35|88.08|88|85.4|85.5|90.05|93.05|90.05|94.25|100.05|109|106.75|108|102.03|102|101.35|102|100.2|100.25|97.7|101.31|95.6|94.67|94|90.48|90.3|91.25|87.25|85.95|88.2|85.3|84.6|88.9|86.8|82.75|80|78.95|79|79.55|79.45|80|77.65|76.05|74.35|74.7|73.9|73.5|74.05|74.11|73.05|72.78|70.65|72.75|72.75|69.8|70.2|69.45|69.25|68.1|68.8|71|71.05|71.08|71|69.35|68.3|67|65.4|62.85|62.1|62.4|61.55|61.8|61|60.15|59.75|60.1|58.5|59.45|59.7|61.4|60.85|60.25|60|58.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|12.55|12.89|10.878|8.79|8.22|7.44|6.8301|5.7891|5.56|5.45|5.1907|5.48|5.89|5.67|5.46|6.01|5.085|4.86|5.01|5.26|5.77|6.31|6.2|6.05|5.68|5.68|6.08|6.04|6.0901|6.3|8.7|7.93|8.665|8.81|7.8465|7.4|8.351|5.93|5.38|5.67|6.01|4.49|5|5.08|4.925|4.5|4.225|4.32|4.525|4.62|5.14|5.83|4.87|4.37|3.995|3.76|3.86|4.33|4.76|4.24|3.79|3.53|4.05|3.96|3.97|4.06|4.07|3.42|2.65|2.45|2.3701|2.92|2.5|1.5922|1.46|1.7|1.48|1.41|1.4188|1.38|1.38|1.46|1.55|1.48|1.51|1.29|1.31|1.6|1.38|1.35|1.77|1.77|2.2|2.2|2.15|2.01|2.17|2.26|2.24|2.25|2.22|2.38|2.5|3.05|3.13|3.26|3.46|3.45|3.27|4.24|3.43|3.15|2.7|2.9|3.5|2.43|1.98|1.95|2.2|2.18|2.58|2.98|3.21|3.16|3.31|3.73|3.54|3.96|4|3.89|4.22|4.64|4.78|5.07|6.42|7.34|7.29|7.5|6.68|6.48|6.35|6.5|6.34|7.49|7.16|6.63|6.25|5.59|5.26|5.07|3.56|3.01|2.41|3.1|3.14|4.98|5.59|5.76|5.57|5.82|5.93|7.53|8.19|8.45|8.72|8.93|9.35|9.19|9.15|9.45|8.81|8.41|8.73|8.45|9.59|10.1|10.38|9.89|9.75|10.6|10.88|10.36|10.41|10.21|10.34|9.7|8.08|8.24|8.23|8.07|8.18|8.31|9.01|9.55|8.57|8.54|9.08|9.64|9.41|12.05|16.71|15.1|14.18|14.21|14.33|14.18|13.77|12.6|11.43|10.82|10.63|12.03|12.79|12.74|11.99|12.63|13.37|12.97|12.02|12.13|13.18|11.91|11.53|11.56|11.77|11.88|12.29|12.01|11.6|10.94|10.17|9.8|10.14|9.42|8.88|8.69|7.36|7.87|8.53|10.62|10.02|10.01|10.45|10.36|10.64|11.25|11.45|12.52|12.3|12.83|12.16|14.37
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||25.74|23|21.83|21.595|21.65|22.22|22.86|22.73|22.77|23.76|23.75|22.96|22.51|16.68|15.9155|15.3101|15.52|16.15|17.75|20.06|20.2|19.75|20.55|20.76|19.2201|17.14|16.86|19.57|22.9|20.56|23.86|27.85|26.34|26.27|29.1|26.8001|24.11|31.51|39.3001|42.51|28.2|23.07|16|12.6|9.2|9.2|10.81|11.24|11.17|11.07|10.59|10.1|10.1996|9.47|9.8|11.4|12.19|11.6|11.25|11.47|13.11|12.8|11.53|9.8201|9.69|9.46|8.73|8.48|8.1|8.24|8.52|8.26|8.25|8.4|8.84|8.47|7.92|7.65|7.13|6.87|6.64|6.2|6.17|6.34|5.795|4.88|3.55|4.13|5.72|6.02|7.15|6.8|6.9|6.87|7.05|7.02|7.22|7.21|7.19|6.88|6.65|6.525|6.71|6.69|6.655|6.45|6.5|6.67|6.43|6.81|7.71|8.24|8.58|8.87|8.25|7.146|7|6.75|6.78|7.41|7.7|7.665|8.1|8.47|7.235|7.07|6.79|7.38|7.89|7.8|7.66|7.773|8.33|8.45|8.21|8.18|8.498|8.07|8.75|9.36|9.21|10.58|10.9|9.9|9.04|7.55|7.46|7.21|6.9|6.45|5.734|5.82|6.49|7.515|7.69|8.33|9.07|6.99|6.46|6.68|8.73|8.58|8.42|9.28|9.38|8.12|8.06|8.41|7.48|6.34|6.53|6.738|7.03|7.06|7.1|6.9|6.89|6.46|6.35|6.49|6.209|6.16|6.27|6.26|6.72|6.91|7.32|6.99|6.85|6.91|7.41|8.1|9.02|8.25|8.16|8.21|8.04|8.9|10.02|9.434|9.305|8.406|8.38|8.7|8.85|10.84|11.58|10.71|10.72|9.712|10.025|10.18|9.93|9.71|10.46|9.995|9.92|8.575|8.06|7.72|6.92|6.72|7.91|10.11|11.06|11.035|10.985|10.87|11.37|12.69|12.5|12.9|12.61|13.31|12.6|10.23|9.761|9.82|9.4|9.29|9.35|9.7|9.605|9.25|9.6|9.73|10.25|10|9.372|9.37
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.4|9.89|11.05|10.17|9.71|9.47|9.59|9.51|9.96|9.08|9.01|9.88|9.5|9.701|10.02|11.33|10.75|8.8|8.46|8.9|8.78|9.46|9.39|9.38|9.95|10.25|10.7701|10.51|11|11.05|10.12|8.79|10.1114|9.91|9.32|9.3|9.705|8.6|7.8|8.28|8.79|8.54|9.06|9.33|9.6|8.0601|7.05|7|6.81|6.76|6.81|4.96|4.95|5.15|6.76|6.6|6.25|6.61|8.63|8.335|8.455|7.96|8.05|8.29|7.8|7.2|7.16|7.66|8.45|7.52|7.75|7.11|6.9|6.2|6.88|7.78|9.55|9.9|10.25|8.745|8.22|8.87|8.8|8.19|8|7.92|6.86|5.4|5|5.27|8.45|9.26|9.1|9.79|8.44|10.15|10.12|10.15|10.1|10.1|10.12|10.05|8.42|10.05|10.06|10.08|10.04|10.08|10.06|10.04|10.07|10.06|10.05|10.03|10.02|10.04|10.04|10.05|10.03|10.02|9.88|9.78|9.83|9.82|9.82|9.82|9.8|9.82|9.84|9.76|9.78|9.71|9.75|9.74|9.74|9.76|9.8|9.73|9.73|9.72|9.71|9.61||9.6|9.72|9.62|9.55|10.43|9.65|9.9|9.58|9.9|9.88|9.9|9.35|9.96|9.95|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.38|15.11|15.32|15.77|14.99|14.95|16.45|15.75|17.5|18.03|17.51|17.4103|15.85|14.25|13.94|13.96|13.85|13.9|15.31|15.24|15.5|16.7|17.12|17.02|15.9|16.01|15.72|16.91|16.9|17.56|18.73|17.5|17.6|18.1|17.98|17.34|19.26|16.91|15.57|18|18.68|20.08|18.16|17.8|17.86|18.1|17.37|17.21|17.1|17.3|22.905|22.45|19.0526|18.52|16.955|15.35|15.22|17.57|19.41|18.52|18.46|18.23|19.29|18.14|20.28|22.45|23.67|22.99|21.41|18.59|20.11|17.834|18.63|19|19.45|17.16|16.46|14.94|16.43|15.745|16|15.9938|15.2105|14.05|13.6|12.55|11.46|10.14|9.14|9.67|15.29|14.53|16.58|15.91|15.15|15.7|17.49|17.07|18.77|22.78|22.32|11.22|8.16|7.31|6.9|6.51|7|6.8|7.1|7.36|7.65|8.85|9.26|9.21|9.04|9.75|9.25|12.07|12.88|12.6|12.05|13.02|13.4|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.27|1.35|1.5123|1.63|1.5|1.6295|1.63|1.6|1.57|1.67|1.56|1.96|2.15|1.95|1.95|2|1.94|1.934|1.87|1.87|1.92|2.15|2.42|2.4604|2.6|2.6|2.42|2.37|2.17|2.42|2.5|2.45|2.54|3.09|2.93|3.04|3.4|3.11|2.87|3.73|4.1|4.5501|4.11|3.43|3.51|3.23|3.13|3.06|2.47|2.59|2.46|2.27|2.1|2.075|1.93|1.95|1.97|2.32|2.25|2.13|2.13|2.06|2.55|2.51|2.47|2.9004|3.27|3.73|4.13|3.93|4.09|4.38|4.99|3.68|3.4|2.8|2.6|2.56|2.32|2.12|1.9|2.2|2.0616|1.9701|1.61|1.41|1.365|1.2|1.1|1.45|1.8|1.635|1.53|1.65|1.58|1.29|1.3|1.05|0.92|0.99|1.03|0.89|0.81|1|0.99|0.85|0.65|0.51|0.71|0.7|0.7|0.64|0.65|0.65|0.74|0.47|0.45|0.46|0.52|0.54|0.45|0.51|0.54|0.54|0.55|0.53|0.51|0.55|0.55|0.54|0.51|0.49|0.56|0.65|0.65|0.69|0.76|0.82|0.88|0.88|0.93|1.06|0.77|0.64|0.58|0.51|0.52|0.51|0.51|0.67|0.6|0.5|0.48|0.54|0.62|0.79|0.88|1.05|1.2|1.44|1.38|1.35|1.24|1.36|1.39|1.5|1.38|1.3|1.78|2.15|2.29|2.22|2.79|3.07|3.02|3.06|3.11|3.19|3.23|2.95|3.14|3.32|3.34|3.17|3.2|3.02|3.25|3.21|3.03|3.01|3.01|3.01|2.96|3.06|3.29|2.95|2.99|2.9|2.81|3.13|3.4|3.57|3.41|3.08|3.03|3|2.91|2.92|3.11|3.15|3.26|3.17|3.2|3.67|3.68|3.96|4.14|4.09|4.12|4|2.64|2.6|2.84|2.97|3.3|4.04|4.14|3.84|4.01|3.76|4.1|3.58|3.18|3.07|3|3|3|2.96|2.94|3.1|3.3|3.76|4.98|4.32|4.65|3.86|4|7.03|7.37|7.68|7.43|7.63
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.92|14.255|13.99|13.94|13.775|13.63|13.59|13.5|13.51|13.17|13.44|13.97|12.91|13.5|13.27|12.91|12.35|12.32|12.55|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|24.67|25.8109|26|24.97|24.83|25.33|26.07|26.35|26.2|25.81|26.14|27.59|30.4|32.03|31.6|33.3|32.32|32.54|33.12|34.51|32.86|33.84|36.01|35.65|39.43|35.87|35.78|36.63|36.64|37.5|34.82|33.92|34.27|36.81|34.91|33.19|36.52|35.98|33.7|32.0112|31.37|32.0643|30.01|29.859|31.5|31.89|30.81|30.56|30.93|32.0338|31.35|30.2|29.59|28.7|28.52|27.18|26.67|28.58|28.275|27.43|25.38|24.98|26.6107|27.195|23.94|21.6|22.07|21.82|20.98|20.3715|20.48|19.63|18.66|18.69|17.58|17.5225|17.95|15.59|16|13.55|12.47|13.18|13.53|13.445|13.32|12.69|12.3|12.4645|12.63|13.32|16.01|18.36|21.64|21.76|23.34|24.36|24.92|23.75|23.64|25.02|25.3|24.77|23.23|21.3|23.36|23|23.46|23.39|22.8|22.14|21.19|20.62|20.23|20.57|20.46|19.1|17.41|17.09|18.03|17.74|18.62|20.02|20.52|20.58|20.29|20.85|19.53|19.09|19.15|26.12|26.28|27.43|27.44|28.46|29.03|27.66|26.61|28.57|28.5|26.1|26.23|28.65|29.4|31.23|30.28|28.35|27.81|27.77|27.32|28.03|27.64|25.47|24.85|25.6|27.52|27.24|29.34|29.22|29.58|29.81|28.54|28.52|30.09|31.26|32.25|33.5|34.76|38.75|38.85|41.4|46.28|45.1|44.5|44.15|44.85|47.85|48.2|46.25|45.9|46.1|45.25|37.1|36.95|38.35|37.2|37|36.5|37.9|38|37.6|35.9|35.95|36.55|38.5|36.65|36.65|37.35|36.25|36.3|35.9|38.85|39.8|40|40.3|42.15|42.2|41|44.42|47.3|47.3|43.42|42.4|46.3|47.15|48.1|47.75|47.05|45.4|43.6|42.85|39.75|38.98|38.85|40.95|41.51|41.75|42.25|42.52|40.7|40.15|39.4|37.8|39.02|38.05|41.75|40.85|41.35|44.1|42.89|40.85|38.75|39|30.5|30|29.75|30.75|31.25|32.6|32.73|31.85|31.65|32.2
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|63.5|62.02|63.3|60.63|61.135|65.97|80.8438|72.31|65.45|64.174|64.2|62.65|62.51|63|62.15|64.7|62.66|61.76|57.09|62.51|62.3|61.81|67.6|66|67.28|63.5082|61.3601|62.51|59.06|58.65|56.84|52.7844|52.715|53.3762|51.7|52|52.98|52.1001|49.69|52|51.5|51|50.25|46.0402|45.795|46.7662|45.55|44.43|45.1|43.715|42.86|36.02|37.36|34.01|31.515|9.595|9.44|9.505|10.05|10.26|10.59|10.45|11.6|11.86|12.7|12.6|12.85|13.21|13.2436|12.11|12.55|11.81|11.24|11|11.028|13.402|13.24|12.48|12.024|11.202|9.4|11.8|12.408|10.5|12.206|13.562|12.408|11.156|15|17.29|25.8|28|37|37.4|39.2|39.4|40|51.2|52.6|52.2|49.2|49.2|40.8|36.2|36.6|32.6|36.2|42|43.4|45.4|43.8|46.8|46.2|54|56|48|44.2|43.6|45.4|50|55|58.2|69|62|69.6|73|71.6|73.2|78|89.4|90.6|97.6|102.4|98.2|98|97.2|96.6|114.2|114|115.8|119.2|111.4|103.6|101.6|160|156|157.4|158.6|154|164|158.6|143|148.1|151.6|158.8|152|148.2|146.678|166.2|185.2|196|197.4|201.8|201.4|202.8|202|202|203.2|204.2|204.2|203|204.246|199|198.6|198.2|198|9.91|198.2|197.6|197.2|196|196.4|196.8|196.6|195.6|194|195|197.4|195.2|193.6|9.79|195.184|194|194.4|194.4|194.2|194.2|194|193.524|193.8|194|194|193.8|193.8|192.8|192.8|193.6|193|193|193.4|193.6|193.6|193.8|194|194.4|194|194|194.56|194.2|194.94|194|194|194.8|194|194|194|194|194|194|194.2|194|194|194.8|194.6|194|194|194||194|||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.15|2.27|2.49|2.55|2.53|2.69|2.835|3.03|3.11|3.2114|3.19|3.442|3.485|3.24|3.04|3.075|2.75|2.8|3.71|4.32|5.11|5.27|5.45|4.35|3.83|3.31|2.91|3|2.28|2.17|1.75|1.48|1.57|2|1.91|2.02|2.59|2.09|1.78|2.27|3.03|2.85|2.15|1.96|1.28|0.932|0.875|0.86|0.83|0.81|0.855|1.455|1.4101|1.42|1.25|1.45|1.46|1.79|2.03|2.19|2.33|2.22|2.03|1.93|1.83|2.55|3.31|3.35|3.75|3.7|3.69|3.3101|3.22|3.63|3.28|2.86|2.85|2.36|2.15|1.6|1.45|1.48|1.96|1.9104|1.45|1.01|0.9999|0.8301|0.7774|0.755|1.17|1.2|1.31|1.3|1.45|1.4|1.46|1.46|1.54|1.54|1.53|1.35|1.38|1.36|1.3|1.19|1.34|1.5|1.55|1.7|1.66|1.6601|1.6901|2|1.98|1.94|1.93|1.95|2.03|2.11|2.1|1.96|2.01|2.01|2.09|2.28|1.92|2.01|2.03|2.125|2.5|2.45|2.3|2.58|2.87|2.43|2.53|2.95|2.9|3.45|3.58|1.42|1.36|1.44|1.42|1.41|1.38|1.29|1.3|1.24|1.14|0.98|0.8|0.85|1.15|1.22|1.12|1.14|1.12|1.25|1.21|1.311|1.43|1.45|1.45|1.53|1.41|1.61|2.05|2.06|2.16|2.0652|2.26|2.14|2.12|2.42|2.5|2.1446|2.01|2.3|2.4005|2.68|2.99|3.16|3.58|3.87|3.57|2.85|3.4|4.86|4.596|4.92|6.0024|5.9532|7.32|7.02|6.48|6.36|5.988|5.4|3.84|3.024|3.1152|3.12|2.694|2.64|3.42|3.36|3.84|3.96|3.7416|4.224|4.56|5.1012|5.7588|5.64|5.64|4.932|5.4|5.586|5.16|4.98|4.4532|3.864|4.1179|3.8688|3.84|4.086|4.8|4.86|5.5224|5.7624|5.64|5.04|4.956|4.776|6.12|6.252|6.8412|6.84|7.104|7.2|8.16|9.12|11.76|17.4|17.16|17.04|17.4|17.04|16.08|15.84
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|33.78|35.81|36|35.52|33.82|33.6195|33.36|33.33|33.86|33.56|33.79|35.55|36.68|36.305|36.375|37.71|36.71|37.06|36.78|37.08|36.91|38.85|38.6|38.34|40.49|41.25|40.23|40.05|41.14|42.67|42.62|43.73|44.54|45.03|44.35|42.53|43.7|43.45|40.05|39.47|39.8|40.07|39.1|39.75|39.99|38.61|37.07|36.81|35.26|35.8|34.12|33.36|33.54|32.6|31.69|30.09|29.64|28.84|30.24|30.91|30.46|30.29|31.02|30.53|31.04|30.46|29.86|28.8|28.5|27.95|28.58|28.39|27.38|28.2|27.08|27.42|27.59|28.74|28.38|28.08|25.32|27.47|27.68|25.7|25.57|26.7|25.26|25.25|25.43|26.51|29.68|28.3|32.7|33.5|33.99|34.1|34.36|33.83|35.01|36.25|36.9|36.6|35.62|35.55|36.1|35.05|34.81|34.73|33.54|31.94|31.14|30.75|31.38|33.48|33.66|31.89|30.32|30.09|30.82|31.03|29.5|30.03|30.34|30.41|30.16|30.31|29.57|28.17|27.26|26.14|25.91|28.08|29.77|31.96|32.77|33.56|32.27|30.58|30.48|30.38|30.52|32.43|31.78|33.65|31.45|29.74|29.67|29.13|29.01|27.49|27.52|26.5|25.84|26.04|26.95|27.11|27.63|26.95|26.42|22.8|23.92|24.09|24.47|24.7|26.66|26|26.05|26.15|27.05|28.43|27.7|27.25|25.35|25.45|25.1|25.45|25.6|25.15|24.75|24.65|24.85|26.85|26|26.25|25.35|25.57|24.35|24.85|25.75|25.4|24.5|24.8|24.4|24.75|24.35|23.9|24.25|24.6|24.2|25.5|24.48|24.9|25.27|25.3|25.35|25.3|25.3|25.3|26.15|26.3|24.4|25.05|27.2|27.7|28|27.65|27.75|26.55|25|24.75|24.5|24.25|24.2|24.15|24.25|24.91|25.3|25.25|24.3|24.75|24.8|24.65|24.85|25.88|25.05|23.85|23.65|24.55|24.68|24.53|23.7|23.35|23.6|24.49|24.05|22.8|23.9|24.4|25.1|24.65|24.5|25.65
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|35.22|38.31|40.7001|41|52.045|50.25|48.13|47.1766|47.02|47.67|47.29|47.235|47.51|46.32|45.6|49.06|47.68|50.66|43.26|46.2|45.7|54.21|53.29|53.1301|52.4224|53.26|51.91|50.52|54.34|52.65|51.53|54.3918|54.64|54|50.18|43.3701|47.035|44.4|43.34|34.68|35.3|35.66|33.56|32.35|28.14|30.13|27.71|27.74|28.44|28.7|28.77|28.87|30.26|30.02|29.38|27|24|24.77|25.6|25.16|24.25|24.12|24.12|23.46|23.15|22.5518|22.51|23|22.43|17.59|18.12|18.72|18.6|19.35|18.61|19.93|19.91|20.4624|19.655|18.63|16.57|18.125|19.08|18.58|18.23|18.06|16.51|15.61|14.96|18.75|23.54|23.67|25|25.19|25.63|26.96|28.12|28|28.07|28.28|28.05|27.77|27.81|26.65|27.4|27.04|28.02|27.96|27.05|26.92|31.69|30.63|30.8|31.56|30.88|29.31|28.11|28.36|28.44|27.78|29|30.13|28.58|28.11|27.32|26.78|26|25.21|24.88|23.43|24.46|24.08|24.06|24.53|25.32|24.04|24.72|24.09|24.05|23.66|24.99|27.3|27.45|28.12|27.09|25.55|25.56|26.08|26.37|26.21|26.03|24.9|23.63|23|22.44|23.58|25.54|25.02|25.45|26.42|26.06|24.35|24.25|24.53|25.73|27.41|27.05|27.85|29.27|28.6|29.8|29.55|29.85|25.4|26.17|25.8|28.3|27.05|28.45|27.66|28.15|27.5|26.6|26.15|26.05|25.25|23.75|20.9|21.1|20.35|20.1|19.8|20.12|20.32|19.65|17.71|16.08|15.88|15|16.65|17.6|18.3|19.25|18.94|18.35|18.05|17.7|17.33|16.7|18.7|18|16.25|16.5|14.09|13.9|14.4|13.4|13.1|13.35|12.95|12.8|12.9|13.5|13.4|13.5|13.75|12.4|12.2|12.5|12.65|12.4|12.7|13.55|13.71|13.75|13.05|13.5|14.2|14.5|12.25|10.75|10.9|10.7|10.95|10.4|10.8|10.25|10.5|11.05|10.88|11.05|11.9
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.52|14.205|13.49|14.23|13.26|13.11|13.17|13.192|13.1|12.61|12.38|12.39|12.7357|12.57|12.58|12.88|12.76|12.24|12.03|12|11.82|11.77|11.69|11.515|11.93|12.14|11.72|11.84|11.58|11.26|10.93|11.02|11.26|11.17|11.31|11.15|11.22|11.055|10.21|10.21|10.06|9.68|9.79|9.18|10.05|10.14|9.645|9.51|9.78|10.08|9.89|9.755|9.84|9.96|10.16|9.35|9.09|9.095|9.02|8.51|8.04|7.58|8.74|8.93|9.07|9.17|9.1|9.99|9.51|9.2072|9.41|9.12|8.7|9.38|8.68|8.64|9.28|9.78|10.11|8.52|7.98|8.92|9.55|9.08|8.14|8.41|7.83|6.76|7.22|8.04|9.77|10.02|10.73|10.79|10.28|10.29|11.42|11.36|11.06|11.35|11.43|11.35|11|11.06|11.21|11.45|11.63|11.53|11.26|10.87|10.76|10.62|10.75|11.2|11.11|10.55|10.23|10.42|10.46|10.19|10.23|10.72|10.61|10.68|10.97|10.92|10.23|10.2|10.2|9.93|9.94|9.92|10.1|9.75|9.74|10.24|10.47|10.57|10.17|9.67|9.63|10.05|10.02|10.3|10.38|9.72|9.48|9.21|9.5|9.5|9.4|8.71|7.92|7.99|8.89|9.77|10.04|9.57|9.58|9.42|9.54|9.23|9.64|9.9|10.68|10.75|10.95|11.28|11.36|10.92|10.85|10.51|10.49|10.65|10.7|11.39|11.48|11.23|11.41|11.91|12.28|12.48|12.02|12.24|11.97|12.39|11.92|11.45|11.58|11.02|11.55|11.61|12.29|12.3|12.57|12.68|12.55|12.53|12.5|12.48|12.3|12.2|11.85|11.81|11.9|11.96|11.75|11.5||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.98|4.88|4.84|5.2|4.56|4.625|4.75|4.52|4.56|4.44|4.36|4.58|6.15|5.75|5.52|5.76|5.61|5.77|6.1|6.22|6.415|6.75|7.32|7.66|7.3901|6.94|6.69|5.53|5.4|7.86|8.17|7.25|7.2|9.26|8.25|8.21|8.74|6.8|6.41|14.2|13.94|13.01|8.5|8.385|8.39|8.17|7.25|7.18|6.81|7.77|8.09|8.37|7.11|5.67|5.29|4.89|4.89|5.5202|5.55|5.87|5.158|4.85|4.4918|3.88|3.86|4.561|4.31|3.9|3.94|4.41|5.51|5.47|5.67|5.6|5.63|5.35|5.4201|4.39|4.38|3.75|3.47|3.74|3.67|3.86|3.36|3.07|3|2.5|2.16|3.26|5.08|4.86|6.15|6.08|6.35|6.22|6.53|6.53|6.35|6.81|6.86|6|6.01|6|5.85|5.59|5.1|5.22|5.35|5.73|5.03|4.86|6|6.24|7.84|7.6|7.52|7.43|7.8|7.71|8.05|8.94|8.71|8.212|8.73|8.75|7.44|7.05|6.37|5.75|6.33|6.7|6.41|7.26|7.6|7.52|8.23|9.19|9.45|7.5|7.5|8|7.8|7.75|8.6|7.5|8.55|8.3|7.85|7.85|7.8|6.2|5.55|5.6|6.85|6.6|5.75|4.95|4.2|5.9|4.9|5.2|5.875|6.25|5.3|3.2|2.645|2.8|2.787|2.001|1.9|2.2|2.455|2.45|1.35|1.175|1.25|1.155|1.035|1.07|1.365|1.202|0.9|0.861|0.885|0.97|1.059|0.973|0.943|1.1|0.902|0.864|1.052|1.403|1.377|1.365|1.353|2.225|2.15|2.159|2.2|2.3|2.55|2.55|2.425|2.7|2.75|2.3|2.481|2.505|2.264|2.6|2.625|2.65|2.85|3.001|2.6|2.2|2|1.907|2|2.125|1.825|1.61|1.65|1.683|1.75|1.9|1.8|2.027|2.057|2.025|2.11|2.057|1.8|2|2.1|2.307|2.55|3.126|5.45|5.1|4.95|7.85|7.7|7.2|9.8|10.15|10.2|10.55|9.45|8.25
02249|1174986|/equities/sera-prognostics|R2000GROWTH|10.31|10.1|10.32|9.95|10.08|10.02|10.278|10.15|9.4401|7.61|8.29|9.03|7.81|9.595|9.065|10.01|11.2|8.76|9.51|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.82|3.23|3.35|3.16|3.07|3.15|3.17|3.51|3.41|2.72|2.46|2.44|2.41|2.53|2.44|2.6|3.07|3.43|3.33|3.625|4.435|4.92|4.6475|4.88|4.7987|4.77|4.565|4.22|4.04|4.2|4.25|4.2|4.12|4.3701|4.2|4.16|5.16|4.5031|4.08|4.24|4.16|4.02|3.96|3.55|3|3.65|3.575|3.66|3.39|3.35|3.58|3.355|3.42|3.05|2.52|1.92|1.81|2.08|2.05|2.52|2.5|2.55|3.27|3.42|3.42|3.11|3|3.025|2.45|2.46|2.9|2.895|2.83|2.88|2.855|2.88|3.01|2.71|2.6501|2.68|2.6|2.78|3.04|2.8101|2.42|2.4|2.33|2.42|1.62|3.26|6.22|7.52|7.69|7.52|7.33|7.24|7.16|7.52|7.29|7.19|7.16|6.92|6.79|6.32|6.46|6.42|6.75|5.64|8.29|8.53|8.08|7.93|7.79|8.31|8|8.07|8.09|7.45|6.77|6.44|6.77|6.97|6.63|6.76|6.72|6.54|6.18|6.25|6.25|6.37|6.42|6.88|7.24|7.15|6.82|6.85|7.5|7.32|7.06|6.93|7.23|7.2|7.25|7.41|6.93|6.7|6.74|6.77|6.62|6.86|6.93|6.17|5.88|6.08|6.73|6.48|6.8|6.57|6.68|6.94|8.24|8.17|9.01|9.12|9.96|9.54|8.97|8.95|8.73|8.88|8.84|8.56|8.09|8|8|8.27|8.32|8.19|8.29|7.57|7.29|7.22|7.01|7.03|7.09|5.86|5.46|5.59|5.48|5.34|5.09|5.11|5.22|5.58|6.84|7.37|6.98|6.71|6.43|6.56|6.4|6.28|6|6.54|6.66|6.77|6.63|6.29|5.97|5.64|5.5|5.36|6.58|6.79|6.84|6.64|6.97|6.83|6.51|5.18|5.12|5.29|5.32|5.41|5.63|5.86|7.26|6.97|7.12|7.15|7.29|7.24|7.67|7.15|7.12|7.29|7.22|7.84|8.34|11.71|12.04|11.98|12.19|12.28|12.27|12.33|12.45|12.25|11.52|12.63|13.16|13.57
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.61|22.56|25.5023|24.54|23.25|23.18|24.35|20.63|23.86|22.76|23.55|23.8805|28.4|26.78|25.1|29.43|29|31.8462|30|31.27|32.51|31.2|30.52|30|28.1062|28.86|29|29.44|28.2|30.47|36|35.2777|36.6234|38.05|38.11|30.52|34.65|35.35|33.45|33.95|35.01|37.4|35.325|35.68|35.46|38.07|39.55|43|42.88|37.4004|32.88|31.88|31.5|29.1|25.38|23.28|21.89|19.255|19.58|18.91|18.04|17.66|19.21|18.69|17.96|18.69|18.74|16.3|15.48|16.52|17.48|16.77|18.31|18.82|21.43|19.7119|19.11|19.65|19.35|19.44|18.98|22.88|23.01|22.58|19.4431|18.93|17.5464|14.28|14.14|16.71|22.62|22.65|27.1|24.23|23.05|22.2|22.44|23.14|24.14|24.99|24.62|23.63|22.91|23.35|23.43|23.02|23.02|19.2267|18.82|17.7014|17.64|17.2|16.6001|18.37|18.05|17.96|16.87|16.8801|16.93|15.66|15.3|17|18.58|17.23|14.85|14.74|14.03|16.35|16.27|16.01|16.63|15.7986|14.02|12.69|11.58|12.01|12.0742|12.72|12|12.25|12.43|14.39|14.4|14.02|13.86|12.13|11.54|11.5|12.25|13.36|13.01|12.19|11.0188|11.26|13.95|14.1074|14.4|13.5201|12.67|12.05|11.88|12.05|13.6001|14.61|16.3|15.67|15.6|15.9|16.93|16.76|15.35|15.65|17.96|23.571|23.446|22.72|22.81|20.78|20.06|19.5507|20.7708|21.08|21.23|23.78|23.445|22.14|23.2|22.99|21.4|20.57|19.24|19.092|21.04|22.23|21.76|25.9|25.07|24.59|24|31.9|31.28|31.51|31.15|31.71|33.306|30.5|30.405|28.02|26.3|22.45|22.2253|23.21|22.12|21.61|21.57|20.67|18.94|18.7|18.6|17|11.5|10.37|7.4212|7.1872|7.07|6.86|7.115|7.05|6.86|6.85|6.59|6.25|6.1|6.35|6.17|6.33|6.16|5.86|6.1402|6.7702|6.35|6.24|6.17|6.5|5.27|5.27|4.7|4.5|4.6|4.3|3.96|4.17
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|37|38.51|38.35|39.58|38.93|39.88|37.8615|37.39|36.28|35.69|36.01|37|36.64|36.8|36.83|37.38|41.3|41.33|41.25|41.83|41.76|41.01|41.76|43.61|44.2386|44.2|43.77|43.31|43.01|40.01|42.57|42.01|42.4|42.06|42.4269|42.12|35.12|34.06|32.3695|31.71|32.2|33|27.55|26.32|30.28|30.0001|30.28|29.5501|30.14|31.425|35.8|31.3268|29.13|27.81|23.83|21.55|21.01|20.77|20.1|18.38|18.15|18.3|20.01|20.11|20.81|19.22|22.2|24.06|18.33|19.41|20.9|20.7|20.0001|21.87|21.1601|23.15|23.5|19.86|18.1048|15.33|14.11|16.4001|18.5|17.51|18.4|19.42|18.4689|16.07|16.9177|28.76|45.71|55.74|59.01|59.26|58.41|58.43|58.7|58.31|59.01|58.26|58.34|58.99|60.35|60|59.95|58.64|59.7|55.72|54.01|54.01|54.26|54.26|53.55|54.51|56.9|60.7|61.15|58.34|58.6|56.88|57.53|58.49|60.83|58.07|57.39|57.9|54.37|53.27|50.07|49.75|48.99|52.01|53.59|49.15|48.8|45.89|43.7|41.53|41.15|39.87|39.76|37.65|37.02|41.76|41.87|39.9|38.27|37.25|36.61|35.91|35.71|33.6|31.8|32.88|34.33|35.72|35.28|34.72|36.04|35.7|34.11|34.34|34.27|34.26|34.27|34.26|34|33.64|33.81|33.86|33.64|32.65|30.81|30.81|30.9|31.23|30.97|30.91|30.85|30.9|30.82|31.28|31.48|31.13|32.28|32.07|32.12|34.02|32.82|30.06|31.19|29.16|28.76|27.33|27.21|26.72|26.64|26.62|26.61|26.7|26.61|26.44|25.55|25|24.45|23.75|22.51|25.35|24.73|24.52|24.5|24.61|24.58|24.56|24.52|24.7|24.45|24.06|23.69|23.36|23.58|23.51|23.26|23.52|24.05|24.59|24.25|25.11|25.86|26.32|25.71|25.55|25.92|26.27|24.61|24.84|25.42|23.27|22.58|22.27|22.13|22.15|21.54|21.25|21.1|24.2|24.9|24.83|24.93|25.3|25.27|24.8
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2.82|3.17|3.25|3.69|3.51|3.5|3.59|3.6|3.88|4.32|4.42|4.48|3.78|3.5|3.22|3.85|3.83|4.06|4.71|4.8|5.27|5.94|6.38|10.52|10.6701|11.54|10.39|9.42|8.1|11.47|9.97|10.4|10.57|12.99|13.06|14.23|16.29|13.31|12.815|11.6|11.76|11.0555|12.18|11.27|11.9|12.4794|11.1|10.36|10.28|10.1255|10.1231|10|9.8|10.05|10|10|10|10|10.21|10.7501|10.85|10.5101|10.5|10.1|10.55|10.3|10.3|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|15.51|19.12|21.33|20.84|18.5|18.29|19.46|18.69|19.65|18.03|17.5|18.4|19.85|19.99|16.36|15.2|13.4|15.1|16.26|16.77|18.1|20.72|24.5|34.94|29.34|28.86|26.34|27.19|27.27|26.64|25.82|26.5|26.5|28|27.08|29|31.06|27.61|28.43|34.1|24.5|13.84|21.01|20.75|19.5|17.49|17|14.89|14.6|13.8|13.03|11.85|11.84|10.16|9.35|8.74|9.09|9.1|8.87|9.35|9.51|9.65|9.51|9.5|9.5|9.9|8.65|9|9|9.69|9.8|9.14|9.5|9.75|10|10|10|9|12.5|12.5|11.4|10|9.1|9|8.99|8.75|8.25|8|7.51|8.5|11|12|12|12|11|10|9.1|9.1|8|7.01|7.01|6|||0.01|||||7|7||||10|8|7||9|7|7.5|8|8|8|8.1|8|7.5|7.6|7.9|7.5|7.9|8.1|7.8|7.8|7.9|8|7.9|8.4|8.8|8|9.5|8|8.4|7|8|7.5|8.5|8.4|10|9|9|8.5|7.6|7.9|10|9||8||||||||||||||9.31|7.5|9.2|9.8|11|10.7|11|11.4|10.1|11|10.1|9|8|7.5|7.1|7.2|7|6.6|7|6.6|7|8|8.11|9.1|6.3|6.1|5.94|6.7|6.8|7.25|5.7|7.61|8.1|51.3|44|40.8|39.4|39.75|41|32.75|41.6|43|43.5|46.9|47|37|47.3|45|47|46|42|33|31|32.4|31.55|31.5|32.01|33|32|32|30|30|30|33.5|29.9|25|33.62|31|24.5|18|20.1|18.3|18.29|18.2|18.11|17|14.6|15.75|19.5|19.5|15.8
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|13.54|13.67|13.08|12.77|11.97|11.75|11.79|11.635|12.41|13.54|12.875|12.5|13.58|12.405|12|12.87|13.21|12.88|12.17|14.03|13.57|13.13|14.45|12.87|12.665|13.39|13.39|12.1|11.56|12.5|13.41|13.44|15.64|15.59|15.3271|15.265|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.47|6.33|6.54|6.5|6.33|6.72|6.71|6.62|6.57|6.04|5.47|6.49|6.59|6.44|6.33|7.07|6.92|7.15|7.32|8.15|8.36|8.41|8.26|8.41|8.32|8.26|8.12|8.2|8.28|8.6|8.92|10.15|10.5|10.67|10.91|11|11.36|10.72|9.8|9.65|9.45|9.26|9.09|9.23|9.9|10.12|10.17|10.09|9.65|9.46|9.65|9.25|10.41|10.26|9.43|8.96|9.38|10.55|10.25|10.12|9.93|10.02|11.31|12.18|12.74|12.92|12.73|13.19|11.77|11.71|11.8|12.01|12.17|12.37|11.84|11.7|11.79|12.27|11.76|11.44|10.84|10.57|10.45|10.32|10.07|10.36|9.92|8.96|9.22|7.5|11.05|10.84|12.08|12.26|12.02|11.8|12.65|12.59|12.6|12.88|12.73|12.72|12.97|13.14|13.43|13.47|14|14.08|13.24|13.58|13.77|13.39|13.92|14.5|14.51|13.96|13.19|12.88|14.23|14.02|13.21|13.21|13.41|13.42|15.9|15.42|14.69|14.93|15.3|14.54|14.48|14.98|14.62|13.23|13.27|13.22|14.02|13.95|14.4|14.45|14.33|13.85|13.81|14.48|14.75|14.47|14.47|14.39|14.66|14.49|14.6|14.46|13.87|14.38|14.44|14.82|15.69|15.8|15.59|15.89|13.69|13.12|12.94|12.85|14.01|14.78|15.3|14.75|14.57|14.35|14.51|14.48|13.95|14.24|16.9|16.63|16.38|16.45|16.46|15.83|16.09|16.69|16.51|17.41|16.48|15|14.99|15.42|15.9|15.63|14.95|15.15|15.71|16.92|16.43|16.37|16.41|15.83|16.51|16.68|16.48|18.2|17.05|17.49|16.87|16.68|16.78|17.17|17.28|17.2|16.45|16.45|15.3|15.64|15.12|14.42|12.99|12.25|11.5|10.53|8.85|11.21|11.19|11.19|11.21|12.04|12.02|11.97|11.95|12.51|12.78|12.51|12.87|12.37|12.36|12.15|12.1|12.09|12.02|11.57|11.3|11.28|12.13|12.14|12.06|12.27|14.27|14.53|14.39|14.34|13.42|13.7
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|13.03|14.44|13.19|10.78|10.225|10.19|11.03|11.93|10.76|12.4318|11.485|12.54|12.13|10.93|10.355|9.63|9.64|9.64|10.56|11|12.6|13|13.63|13|14.41|14.69|17.81|16.7|16.3001|22.751|20.44|17.0001|14.16|15.75|23.18|19.0101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.72|12.89|14.15|10.25|10.24|10.09|10.02|10|10.03|10.22|10.09|10.9|11.11|11.109|10.38|11.33|10.64|10.63|10.58|11.47|12.05|12.32|13.64|14.4|14.38|12.82|11.33|10.27|9.41|10.77|11.74|10.4|10.62|10.9|11.29|11.25|11.79|10.55|10.16|10.81|11.1|10.77|10.46|11.31|9.7|10.24|10.26|11.75|11.32|11.24|11.59|11.16|9.63|8.73|5.55|3.96|3.97|5.16|6.01|6.14|6.21|6.02|6.52|6.88|7.19|6.71|6.47|8|6.09|6.26|7.03|8.85|8.8|9.62|9.47|9.81|9.83|10.16|10.13|9.75|9.69|11.31|10.5|9.75|11.03|9.75|8.68|8.89|8.75|10.98|16.76|16.64|19.17|19.81|21.51|21.12|22.02|21.7|20.01|21.03|21.18|22.18|22.22|22.61|23.15|22.03|21.19|20.51|25.68|25.59|24.75|24.02|22.08|21.14|19.35|16.97|16.08|15.87|15.83|13.58|16.55|18.1|19.18|19.88|19.05|18.39|18.88|21.84|23.07|20.7|20.6|20.73|21.84|21.93|21.1|18.96|19.91|20.5|18.97|19.04|17.28|18.7|18.78|25.91|25.47|24.92|24.56|24.4|24.42|25.2|26.21|24.55|22.14|22.71|23.88|22.41|24.95|26.67|25.88|21.51|20.12|24.22|23.91|20.11|19.77|20.9|19.44|20.25|21.6|20.2|17.15|16.5|14|14.85|14.35|16.1|17.05|17.15|16.75|17.85|18.3|16.25|16.35|17|16.7|16.65|19.95|22.05|20.55|20.75|20.2|19.9|20.65|19.3|21|19.5|19.7|20|19.45|20|22|21.45|21.8|21.55|21.6|22.1|20.95|21.6|20.16|20.65|21.15|21.15|19.9|21.1|21.65|20.75|22.15|19.35|15.65|15.65|16.4|16.1|16.7|16.9|16.3|15.6|20.25|20.45|21.05|22.7|23.2|22.1|19.55|18.45|18.15|18.55|19|19.4|18.3|25.5|24.7|25.85|26.1|27.65|28|28.3|28.5|31.95|33.8|33.4|32.7|32.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|9.88|10.67|11.86|11.81|10|11.03|11.23|10.7|11.59|11.38|12.99|13.39|13.125|13.08|13.12|13.8|13.5|14.23|16.03|16.16|15.75|16.05|18.55|18.41|17.43|17.3|17.07|15.8|15.8601|16.7|20.38|18.08|19.57|18.92|17.55|20.38|19.745|20.15|19.49|19.1|22.5|22.46|18.66|18.2|18.1|17.9|18.22|17.7104|18.66|18.94|19.97|20.19|20.32|20.75|22.965|20.01|18.69|21.2|21.86|20.62|18.78|17.24|20.91|19.28|19.85|21.56|21.64|22.93|22.04|22.005|23.57|23.67|25.03|27.55|27.29|27.5401|27.29|27.8|27.05|27.89|28|29.42|29.1|29.06|27.73|27.47|29.88|32.465|25.95|25.56|31.01|31.17|32.9|31.64|30.54|29|24.86|24.21|25.92|23|18.41|16|16.06|14.19|15.01|13.29|13.26|15.5|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|4.9|5.2159|6.02|6|5.8|6.22|6.86|6.88|7.08|6.97|6.92|7.21|7.57|7.6|7.51|7|7.4|7.752|7.69|8.7101|9.25|9.61|9.5628|9.73|9.63|10.49|9.84|10.2|9.789|10.7101|11.3|10.59|10.98|12.18|11.92|12.1|11.0864|9.6596|9.38|11|12.84|12.3|10.04|10.1305|10.73|10.7|11.2|11.09|10.68|8.9|7.02|6.7|6.57|6.32|7.07|7.19|6.88|6.76|6.91|6.97|7.33|6.94|7.31|8.89|9.01|8.25|8.37|8.4501|6.75|6.77|6.6501|9.1726|9.82|10.35|10.35|10.34|10.27|10.33|10.31|10.3|10.3|10.3|10.3|10.3|10.27|10.25|10.2|10.01|10|10.13|10.33|10.33|10.48|10.5|10.41|10.36|10.35|10.33|10.31|10.32|10.27|10.33|10.29|10.29|10.28|10.26|10.24|10.24|10.24|10.24|10.22|10.22|10.22|10.22|10.2|10.2|10.19|10.17|10.18|10.17|10.17|10.16|9.22|10.23|10.2|9.84|10.23|10.22|10.22|10.22|10.23|10.25|10.21|10.21|10.24|10.22|10.25|10.28|10.03|10.02|10.01|9.98|9.9|9.94|9.9||9.88|9.9|9.88|9.85|9.7644|9.75||9.7|9.75|9.74|9.66|9.74|9.68|9.65|9.68|||9.72||9.68|9.701|9.75|9.72||9.71|9.72|9.68|9.68|9.68|9.65|9.65|9.68|9.68|9.67|9.67||9.66|9.615||9.61||9.6|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.16|4.92|5.74|5.85|5.95|6.41|6.725|6.48|6.4679|7.16|8.44|10.27|13.28|13.26|13.68|12.95|12.97|13.29|13.33|13.38|13.64|13.13|12.59|12.6|12.9299|13.05|12.5|11.71|11.59|11.44|10.94|9.63|9.82|9.25|9.15|8.2993|9.34|10.86|10.8|10.87|11.16|11.065|11.01|11|10.785|10.43|10.34|10.32|8.96|9.63|10|9.91|9.57|9.57|9.6|9.26|9.22|9.87|9.68|10.02|9.55|9.01|9.84|9.93|10.02|10.1764|10.09|10|9.03|10.48|10.44|10.15|10.12|9.75|9.75|10.49|10.54|10.75|10.49|10.36|10|10.32|10.17|11.89|11.03|12|10.87|9.82|8.85|9.56|8.72|8.42|8.7|8.78|8.68|8.81|9.55|10.11|10.05|10.68|10.83|10.59|10.93|11.11|11.16|11.25|11.28|11.2|11.3|11.41|11.28|11.91|11.81|12.57|11.71|11.59|11.37|11.14|12.66|11.76|11.74|10.48|10.3|9.69|9.59|11.17|10.6|10.25|10.04|9.91|10.07|10.17|10.15|10.06|10|9.71|9.55|9.3|9.36|9.35|8.88|9.63|9.48|9.62|9.85|9.56|9.76|9.82|10.03|9.79|9.98|9.9|8.66|8.53|9.21|9.71|10.42|10.83|10.62|10.49|10.66|10.44|10.6|10.64|10.84|10.15|10.35|10.3|10.65|8.85|12.5|11.55|11.95|12.9|13|12.6|12.85|12.9|12.65|12.55|12|11.85|12.2|12.25|12.4|12.05|13.01|13.05|13.25|13.15|12.95|12.65|11.95|13.5|13.55|13.5|13.7|13.15|13.8|13.9|13.95|13.95|13.65|13.6|13.85|13.5|13.4|13.45|13.2|13|12.7|12.6|12.25|12.15|12.25|12.2|12.3|12.3|11.65|10.8|11.7|9.65|10.95|10.6|12|12.05|12.35|11.97|12.22|12.43|13.05|12.85|12.65|13.7|14.85|15.47|15.26|15|14.85|14.65|14.47|14.4|15.1|14.1|14.25|13.8|13.6|14.35|14.4|14.25|14.25|13.8
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|17.68|20.55|24.02|23.45|24.19|25.86|23.925|22.5|22.555|21.3646|21.04|20.025|19.23|16.68|16.25|16.69|19|20.02|19.45|19.81|23.01|27.75|35.02|44.633|36.39|33.99|32.95|31.69|31|30.63|28.05|23.08|24.57|24.335|21.69|20.278|22.8739|16.724|16.0601|28.32|39.6|27.72|22.68|16.92|16.6812|16.08|13.8|13.08|13.44|13.32|12.24|12.6|12.5412|10.02|9.744|9.6|10.0944|10.8108|9.84|9.72|8.664|8.0784|9.48|10.074|10.452|9.12|9.6|8.3292|7.56|6.48|6.36|6.3012|6.12|6|6.636|6.5448|6.36|6.54|6.432|5.76|5.7888|6|6.12|5.16|5.7768|5.52|4.4292|5.0544|5.4|5.4|6.72|6.6|7.4052|6.78|6.78|6.732|6.72|5.88|6.1206|5.64|5.04|5.64|4.692|5.937|6|6.129|6.21|6.516|6.78|6.6816|6.6|6.876|6.63|7.2|6.8544|7.32|7.32|7.8|8.04|7.8|7.5624|7.68|7.0812|6.6|10.0824|10.2|9.6|9.72|9.6|10.614|10.68|11.4|11.4|11.76|12.24|12.24|12.24|12.6|11.4|11.76|11.76|11.46|11.4024|11.868|11.4|11.28|11.4|10.782|10.572|10.2|10.848|11.16|8.4252|8.904|11.4|12.12|12.24|12|12|12.12|11.9124|12|13.32|12.6|13.8|10.68|10.68|12|12.12|12.72|12.36|11.0412|12.72|11.2428|11.052|12.012|11.46|8.58|7.2132|7.2|7.74|7.68|7.8012|7.8012|8.208|9.0564|8.7624|8.88|8.5488|8.04|7.8312|7.8|7.434|7.08|7.9416|7.566|7.68|7.44|7.68|8.4|8.5524|8.8812|8.4|9.4788|8.88|8.76|7.8|7.6812|6.9732|6.96|6.84|7.2|7.2|7.2024|6.984|6.96|7.0068|8.04|7.8012|7.9392|7.2|7.2|6.7212|6.6|7.206|7.68|7.56|8.052|7.9212|7.4532|7.26|6.8724|7.68|7.566|7.44|7.8024|7.4844|7.2132|7.212|7.3687|8.4|8.52|4.68|4.44|4.68|5.16|5.04|6.48|6.96|7.08|7.2|7.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|126.17|134.18|132.96|123|118|111.83|112.64|117|116.4183|119.3136|123.99|135.03|144.4909|144.25|143.74|143.0182|136.4137|138.4901|136.48|136.5|136.34|138.5|133.11|133.0933|137.45|136.14|136.74|137.81|139.5|137.0344|137.99|139.0001|140.31|138.11|130.07|128.7|141.9|145.88|139.0001|138.89|135.7775|130.9368|122.8785|120.62|127.11|124|114.58|112.08|112.67|113|106.46|105.5|95.5|95.3|97.06|94.25|92.7|93.76|93.53|91.23|88.95|87.35|90.97|89.19|91.7|92.02|93.04|92.98|90.2|87.89|86|84.13|81.53|83.1|80.62|66.2|67.37|72|69.01|70.5|66.0231|77.5|75.585|75.51|75.8502|68.01|62.6|64.23|62.39|60.99|78.6|77.39|84.2|84.93|85.7|89.75|93.58|90.57|86.59|88.78|89.5|85.25|84.75|95.37|89.02|88.07|84.96|84.57|76.78|75|73.03|75.1|74|74.32|75.49|70.72|75.62|76.66|78.71|78.04|77.77|80.84|82.8|82.27|81.26|80.69|78.09|80.62|80.46|80.1|80.46|80.96|80.6|79.15|77.23|78.55|76.33|76.04|76.17|73.42|74|73.39|72.53|71.83|71.79|69.27|68.2|68.21|68.27|68.3|69.52|70.02|68.6|69.13|69.75|70.7|73.7|72.69|74|73.64|74.17|74.74|74.74|76.41|76.84|75.26|76.48|75.1|75.83|74.91|75.37|75.02|76.08|74.89|76|78.96|79.49|79.5|82.11|82.78|83.4|81.55|78.2|77.45|74.82|73.97|73.3|73.21|73.48|72.2|70.71|71.56|72.88|72.6|71.48|70.56|72.19|71.2|70.77|74.61|75.01|75.94|75.17|75.86|75.97|71.93|77.05|81.71|83.17|84.2|84.86|83.16|85.41|91.71|89.03|87.13|82.78|78.95|78.92|79|77.73|75.6|76.36|78.75|80|80.41|79.53|79.8|78.37|76.9|75.89|76.43|75.75|78.1|77.26|77.06|77.45|77.94|77.95|78.02|77.75|77.54|78.39|76.02|76.41|76.09|76.15|75.97|74.83|71.61|71.81|74.33
02264|48376|/equities/amc-entertat-hld|R2000VALUE|36.13|39.66|37.5|35.39|34.53|35.96|36.12|35.64|33.74|37.65|43.77|44.88|41.28|34.4|32.2|29.4|28.91|36.08|31.15|32.14|38.76|47.77|51.05|51.52|39.71|28.53|12.17|12.03|9.56|8.93|9.88|9.01|8.31|9.24|9.15|8.93|11.85|8.31|7.5|5.75|5.32|5.26|6|3.85|2.57|2.13|1.91|2.08|2.48|2.72|3.33|3.3|3.41|2.9|2.78|2.11|2.28|2.84|2.66|3.94|4.42|4.36|5.42|5.6|5.76|4.94|5.13|4.35|3.86|3.81|3.96|4.1|4.08|3.75|4.15|5.3|5|5|4.7|4.5|4.08|3.81|3.06|3.02|1.95|2.4|2|2.71|1.95|2.65|4.37|5.12|7.03|6.47|6.38|6.25|6.6|6.42|6.35|7.15|7.2|7.66|7.84|7.77|7.9|7.47|8.54|9.12|9.2|9.18|8.78|9.05|9.65|10.44|10.62|11.36|10.97|10.61|10.87|10.46|10.89|10.93|10.07|9.06|8.73|9|9.28|10.31|10.63|10.7|11.71|12.65|13.05|13.02|14.33|14.87|15.94|15.32|14.53|14.58|14.38|14.15|14.36|13.08|13.18|12.82|13.22|13.88|13.4|13.8|13.37|11.9|11.66|12.3|13.68|13.6|13.4|13.04|13.99|14.97|18.06|17.42|18.63|18.4|19.48|19.45|17.76|18.04|17.31|17.16|16.79|15.95|15.35|14.14|14.1|14.61|15.33|14.42|14.37|14.37|13.4|13.21|13.31|13.82|14.79|14.75|14.98|15.58|15.53|15.12|12.94|12.47|12.59|12.98|14.14|13.45|13.22|12.43|11.87|11.59|11.5|12.15|12.57|13.03|12.98|13.31|13.54|13.03|12.65|11.41|10.02|10.11|10.94|12.94|12.52|12.38|13.4|13.22|14|12.52|12.1|11.55|11.5|11.18|12.66|13.73|18.78|18.22|19.71|19.71|21.01|20.54|21.52|21.52|20.73|21.45|22.54|24.76|26.89|27.82|28.01|27.78|28.05|28.05|27.78|27.4|27.08|26.99|28.24|28.75|28.56|30.33
02265|39223|/equities/avis-budget|R2000VALUE|276.3|261.9553|245.22|168.56|161.201|149.51|137.175|119.13|112.17|92.14|85.68|86.55|88.51|87.55|87.24|78.9|74.26|78.4338|65.87|70.77|70.26|76.85|79.51|77.03|86.2|84.39|82.21|80.3288|74.91|80.16|83.35|72.4|73.65|72.12|66.98|62.85|64.4|61.23|57.54|48.27|40.25|41.44|40.2|38.8904|37.55|36.05|34.99|36.06|34.41|36.01|37.31|34.81|35.43|34.53|34.58|28.2|33.03|32.07|28.91|28.56|25.54|26.26|30.365|32.95|33.17|32.43|29.96|28.62|24.44|24.85|28.33|26.04|25.06|20.4501|20.1|23.5|21.6|21.36|17.46|12.855|9.44|12.4|13.16|11.31|12.35|10.7|9.85|9.975|6.35|14.17|21.54|30.06|40.96|34.99|32.57|32.31|33.08|34.77|32.01|31.9|32.34|31.76|29.95|28.71|29.35|28.18|29.18|27.91|26.51|28.31|27.68|25.33|24.87|27.2|28.5|25.2|23.97|23.86|24.6|25.82|30.87|34.02|34.83|35.42|33.84|33.86|34.15|32.8|29.89|28.15|28.25|29.3|31.53|33.07|32.76|35.15|34.8|33.47|34.72|32.95|32.92|33.8|33.77|34.3|28.75|27.02|25.13|25.45|24.12|25.23|22.82|21.63|22.11|22.77|24.76|25.88|28.5|26.99|29.66|27.75|26.97|27.3|30.66|30.09|32.3|31.62|32.81|31.7|29.94|30.94|32.96|33.51|32.5|33.44|32.02|30.67|31.28|31.34|31.58|40.42|39.32|37.46|38.17|41.82|41.85|41.47|42.38|46.75|46.88|47.94|46.03|45.58|45.79|47.59|44.73|43.54|38.77|36.9|38.79|43.5|44.14|42.11|43.76|43.31|43.77|44.02|40.5|38.88|34.88|34.45|31.97|32.41|40.87|40.41|40.46|38.98|37.9|37.04|35.16|33.85|34.68|31.96|31.45|32.26|29.8|30.42|31.75|31.03|27.75|27.1|24.34|21.38|21.49|20.71|21.81|21.42|21.37|24.75|28.47|29.91|27.63|27.31|26.51|27.36|28.1|32.06|32.09|32|32.33|33.51|36.39|36.97
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42.28|42.16|42.14|41.995|43.14|42.375|40.36|39.67|39.1|39.97|41.06|41.61|41.6501|40.73|41.02|40.81|40.83|39.61|38.95|39|37.51|37.24|37.33|37.99|36.91|35.68|35.58|34.78|34.43|34.77|36.08|35.31|34.81|34.23|33.47|32.34|33.38|32.15|31.42|31.51|31.72|31.2|29.54|29.4|30.41|30.08|29.59|30.73|29.9|30.26|29.47|29.34|29.78|29.59|30.38|31.22|30.52|31.8|32.11|31.09|30.13|29.36|31.24|31.08|31.62|32.05|31.66|32.55|32.17|30.81|29.62|29.09|28.41|28.01|27.37|26.83|26.44|26.47|26.31|24.2|22.18|24.52|24.83|24.29|25.36|22.17|20.64|17.54|18.42|19.34|27.65|27.05|32.15|32.48|32.25|32.12|32.45|31.35|31.09|30.95|30.84|30.26|30.01|30.66|30.49|30.23|29.92|29.88|30.63|30.52|30.02|29.75|29.06|28.75|29.4|28.56|28.93|28.18|28.02|28.76|28.1|28.93|29.73|29.97|30.45|29.68|29.66|31.04|30.37|29.15|28.82|29.13|29.02|28.64|28.55|28.13|28.14|29.16|29.3|28.56|28.11|27.81|27.19|27.14|28.16|27.6|27.27|26.98|26.5|25.96|24.32|23.98|23.24|24.29|25.75|25.88|26.31|26.11|25.68|25.74|25.31|25.67|25.41|25.15|25.86|26.97|27.55|28.02|28.13|28.43|28.2|27.56|27.56|26.62|26.59|26.8|27.25|26.68|26.92|26.34|26.02|26.72|26.23|25.29|25.25|25.62|24.34|23.55|23.63|23.35|23.21|23.02|23|23.49|22.71|22.57|22.9|22.42|22.58|24.39|25.35|25.19|25.28|26.32|27.13|27.1|27.79|27.3|27.54|28.21|28.05|28.25|27.14|27.29|27.64|27.9|27.41|27.23|27.75|27.79|27.92|27.51|27.27|26.96|26.43|26.91|27.28|27.08|26.65|26.75|26.96|27.25|27.73|27.62|26.69|26.36|25.85|25.43|25.4|25.93|26.03|25.4|24.84|24.51|24.42|23.98|24.19|25.53|24.21|23.57|23.35|22.7
02267|1170122|/equities/chesapeake-energy|R2000VALUE|61.22|61.03|62.76|64.25|62.72|60.5|61.13|62.93|60.06|58.03|60.14|59.02|54.64|51.59|50.71|53.81|52.74|53.67|48.19|48.83|52.67|49.21|52.39|52.01|54.23|52.48|49.83|48.81|48.16|45.41|45.32|44.31|45.25|43.5|41.29|40|42.8|43.01|44.02|42|42.78|41.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|77.24|80.08|81.59|77.99|74.03|76.5|75.22|74.5|71.13|62.6|64.16|66.41|67.57|68.9|66.715|70.695|67.52|68.47|66.89|76.01|75.76|80.51|81.01|80.72|85.42|88.585|85.27|84.01|85.48|83.62|80.44|78.55|76.9|76.13|77.05|76.61|85.63|83.855|79.44|78.86|78.1|74.01|68.82|69.72|75.96|76.29|70.18|69.58|71.72|72.46|71.05|66.01|66.5601|66.38|63.845|59.14|56.43|53.65|52.2|49.69|45.96|45|51.11|51.55|54.24|56.5|56.68|55.43|47.67|46.305|45.37|44.74|42.75|44.83|43.38|49.9|51.65|51.54|47.82|44.49|40.42|49.92|51.835|48.89|48.28|53.25|50.29|51.47|53.61|51.78|65.97|66.45|76.77|77.29|75.57|75|84.44|85.06|84.75|85.7|85.93|85.48|83.22|81.64|81.86|79.8|80.16|80.91|76.12|76.6|74.99|74.04|73.65|74.44|75.64|72.78|71.4|72.25|73.21|72.57|73.33|75.43|74.89|74.3|73.92|72.84|70.53|71.43|68.39|65.26|65.4|68.56|70.72|72.77|74|69.42|71.55|68.75|68.91|63.97|63.91|69.02|68.25|70.24|66.86|65.33|65.42|64.66|64.44|61.93|60.86|58.85|56.55|58.02|61.58|65.68|69.22|67.52|65.89|68.16|64.14|61.26|74.95|74.88|79.7|81.05|81.1|79.85|80.85|81.65|82.35|82|81.85|80.5|87.35|86.35|86.1|85.85|86.2|87.75|87.95|90.1|88.25|87.1|87.45|86|85.15|85.45|85.15|84.15|83.45|84|84.3|89|87|85.45|87.3|85.35|84|87.8|87.2|89.4|87.6|86.6|87.15|88.65|86.2|86.9|87.3|87.3|86.05|85.1|88.4|90.3|90.95|90.95|88.85|85|80.9|80.1|78.6|80.5|79.35|79.8|80.7|82.5|82.2|82.6|83.15|85.35|83.8|83.05|85.67|82.4|81.45|82.3|80.95|83.9|87.25|88.05|85.01|85.75|85.75|83.55|80.25|87.55|88.2|88.95|89.35|86.6|83.35|84.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.72|14.07|14.12|13.39|13.15|13.395|13.31|13.301|13.23|11.66|11.8|12.155|12.795|12.99|12.685|13.215|12.59|12.56|12.25|12.74|12.64|13.25|13|12.91|13.85|14.12|13.83|13.89|13.84|13.715|13.75|13.04|13.55|13.42|13.385|12.94|13.705|12.87|12.41|11.9304|11.77|11.145|10.12|10.04|10.52|10.02|9.53|9.54|9.42|9.52|9.59|9.11|9.27|9.03|8.04|7.29|7.3|7.46|7.2|7.14|6.69|6.5|7.055|7.19|7.33|7.435|7.43|7.8999|7.31|7.315|6.985|6.9|6.71|7.27|7.17|7.59|7.68|7.9|7.825|7.11|6.36|7.31|7.1|6.74|6.59|6.55|6.17|6.015|6|6.66|8.48|9.12|10.8|10.76|10.55|10.49|11.09|11.08|11.02|11.14|11.12|11.52|11.28|10.98|11.58|11.75|11.87|11.76|11.46|11.28|11.05|10.56|10.41|10.72|10.89|10.43|10.11|10.08|10.075|10.005|10.175|10.5|10.6|10.58|10.62|10.625|9.96|10.1|10.23|9.79|9.77|9.905|10.06|9.76|10.2|9.77|10.13|9.94|9.68|9.28|9.34|10.165|10.17|10.365|10.45|10.29|10.12|9.72|10.11|9.74|9.28|8.72|8.42|8.63|9.27|9.95|10.125|9.97|9.745|9.815|9.68|9.32|10.37|10.31|11.1|11.21|11.71|11.655|11.97|11.895|11.87|11.61|11.52|11.55|11.69|12.52|12.35|12.068|12.16|12.58|12.51|12.92|12.48|12.65|12.68|12.5|12.32|12.1|11.885|11.921|12.01|12.23|12.31|12.91|12.65|12.36|12.62|11.961|11.61|12.41|12.14|12.003|11.41|11.19|11.19|11.32|11.27|11.52|11.26|11.235|10.84|10.87|11.37|11.45|11.645|11.715|11.83|11.34|11.02|10.82|10.61|11|11.01|10.905|11.235|11.695|11.535|11.735|11.71|11.85|11.35|11.305|11.7|11.3|11.11|11.31|11.2|11.595|11.72|11.75|11.29|11.33|11.42|11.245|11.46|12.095|12.29|12.32|12.21|12.09|11.7|11.72
02270|48363|/equities/essent-group-ltd|R2000VALUE|42.25|44.535|46.225|46.75|47.41|48.37|45.8|43.99|44.01|42.74|43.74|45.04|46.485|46.4|45.53|46.64|43.96|42.96|42.13|43.1|42.78|44.89|45.09|44.32|47.4|46.65|46.81|46.76|45.87|48.67|52|48.31|48.09|46.77|43.64|40.7|42.88|41.44|39.62|40.55|40.35|43.37|41.95|41.2|42.57|47.03|41.24|42.48|42.62|42.53|43.2|43.8|44.89|43.1|41.69|39.59|38.02|40.64|41.72|39.81|35.75|34.6|36.53|36.48|34.97|34.68|34.63|35.55|33.21|34.09|34.26|31.5|30.75|34.16|34.1|35.12|33.41|33.02|31.78|28.01|24.67|24.3|24.33|22.14|23.92|22.78|20.9|19.78|17.52|32.85|43.77|42.56|46.86|48|49.7|49.48|50.9|50.07|50.17|50.53|51.65|52.44|53.04|52.6|53.51|53.11|52.64|49.91|51.23|50.92|48.18|46.75|45.92|47.59|47.28|47.68|47.96|46.72|47.39|45.08|44.09|42.37|44.95|46.76|48.01|47.33|45.35|47.43|47.89|46.56|46.15|47|45.41|45.77|46.53|44.49|44.47|44.26|43.88|42.18|43.35|42.38|42.08|42.91|43.99|40.77|40.08|38.02|36.91|36.25|34.59|33.35|31.08|31.61|33.62|35.28|37.62|37.69|39.12|39.19|37.54|36.84|38.94|38.81|42.18|42.77|44.13|44.31|43.28|42.47|41.68|40.59|39.66|37.52|37.69|35.66|35.5|35.45|35.58|36.26|36.66|34.87|34.25|33.75|34.88|34.93|32.73|33.47|32.91|34.07|41.17|41.23|39.67|39.62|44.58|44.12|46.01|43.73|41.21|46.19|47.57|47.29|45.41|43.04|43.41|44.56|44.64|45.04|43.07|44.44|41.15|40.1|39.79|42.71|41.65|39.32|39.9|38.6|39.04|36.85|35.75|36.86|37.57|37.62|36.71|37.75|37.5|38.44|38.07|37.39|35.39|35.69|36.16|34.43|35.56|35.46|35.71|34.63|34.08|36.99|36.41|36.44|35.72|33.45|34.05|34.95|34.59|34.21|33.85|35.52|35.44|33.93
02271|29762|/equities/pdc-energy|R2000VALUE|50.44|51.45|55.19|52.26|50.87|49.04|48.22|43.9|43.22|41.27|40.87|40.41|40.03|37.3|34.52|37.16|36.76|38.34|35.22|38.9|42.24|44.27|44.09|43.54|45.28|43.62|39.35|39.21|37.9|36.02|34.01|32.168|34.44|33.78|33.26|30.2501|33.08|36.725|35.05|28.79|27.85|26.05|22.03|21.53|23.13|23|20.16|19.22|17.65|18.57|17.99|16.5|16.5|15.26|12.5|11.13|10.61|12.31|12.02|11.87|10.86|10.6007|11.56|11.5|14.76|14.71|14.505|15.76|13.94|13.8|13.93|13.01|12.8|11.21|11.4|13.57|13.7|11.855|11.87|11.76|9.82|10.63|9.79|7.93|7.87|7.47|5.11|6.01|4.51|5.41|14|16.37|21.25|21.06|21.39|20.21|20.23|23.47|24.6|25.42|25.45|24.13|22.76|22.13|22.66|23.06|24.43|21.28|19.57|20.46|21.17|24.32|25.42|28.15|30.09|30.02|29.41|26.7|25.15|25.53|24.13|26.45|27.67|28.99|29.92|33.53|33.82|31.82|31.66|30.17|29.31|31.62|36.35|36|37.47|44.05|43.45|42.87|39.99|40.63|40.61|37.1|36.24|36.17|37.96|30|30.12|31.5|32.52|31.8|32.5|28.46|26.59|27.5|30.74|32.93|33.27|35.82|37.935|43.86|40.62|41.51|45.74|48.18|47.77|47.48|46.96|46.15|49.13|51.33|50.95|49.395|48.96|60.71|59.49|58.075|60.417|58.32|59.7|56.46|56.76|59.01|60.33|60.48|58.64|57.4|52.83|53.53|52.495|45.65|43.85|47.9|50.52|52.13|52.83|50.45|50.2|47.14|44.55|50.05|53.81|52.63|52.51|51.8|49.845|44.45|44.08|41.13|44.04|43.36|42.97|48.11|47.97|45.24|46.52|47.43|47.41|47.26|43.5|40.02|39.19|37.15|37.4|36.74|38.54|43.2|43.65|43.42|41.66|40.36|40.12|42.41|44.225|44.01|46.86|51.072|51.85|52.35|50.85|54.53|55.88|62.5|60.4|60.27|61.55|61.97|61.85|65.27|70.57|71.615|69.321|72.01
02272|24322|/equities/terreno-realty-corp|R2000VALUE|75.51|75.73|74.17|72.37|71.23|68.07|65.21|62.83|62.59|63.78|64.9|65.87|65.805|64.8607|65.33|66.865|67.19|67.22|65.61|66.08|64.5|64.35|65.09|65.06|64.81|63.3|63.14|62.01|61.24|61.56|62.8|61.2|59.53|58.71|57.77|56.83|57|55.17|53.98|56.04|58.2|59.12|56.01|55.32|55.48|54.59|55.15|57.07|56.18|54.94|55.46|56.55|57.68|57.47|57.23|56.52|55.6|59.36|58.85|56.37|54.08|52.62|54.52|55.97|57.07|57.13|57.44|57.86|59.61|55.25|53.5|51.99|51.63|51.83|51.05|51.07|50.78|50.75|49.12|47.06|44.53|51.14|52.41|51.51|51.67|48.63|46.2|42.44|42.12|44.74|54.4|51.52|61.19|58.57|57.42|56.67|56.48|54.77|53.56|53.05|52.59|52.55|53.52|56.7|56.47|56.07|55.01|54.87|54.01|52.73|52|51.16|50.41|50.48|49.95|49.04|50.37|49.77|49.62|48.96|47.31|48.68|48.48|48.66|49.3|48.18|46.88|47.42|46.55|45.19|44.84|44.94|44.88|44.19|44.04|42.37|42.42|42.62|41.44|41.15|40.89|40.7|40.44|40.4|40.73|40.5|39.87|39|37.76|36.88|34.61|33.98|33.52|35.48|37.46|37.7|38.53|38.5|38.21|37.49|36.53|35.34|34.6|34.4|35.99|36.58|36.78|37|36.94|37.77|37.46|37.25|37.36|36.32|36.31|36.87|37.02|36.99|37.21|37.11|37.1|37.83|37.39|37.27|37.03|38.13|35.93|34.73|33.76|33.24|33.59|33.56|33.53|34.53|33.55|33.21|32.76|31.71|31.56|34.62|34.9|34.3|33.74|34.26|34.68|34.68|36.54|35.87|36.99|36.99|36.7|35.8|35.98|35.9|36.61|36.72|36.16|35.45|36.26|36.13|36.24|35.25|34.78|34.56|34|34.02|33.35|33|32.53|32.78|32.87|32.32|31.9|32.95|32.3|31.85|31.49|31.4|30.51|29.58|29.35|28.44|27.81|27.13|26.93|26.48|26.88|27.05|27.47|26.97|26.3|26.69
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|49.38|48.21|49.18|49.395|49.04|50.65|50.29|51.13|51.76|48.9|50.1|53.03|54.28|52.58|50.19|51.78|45.78|47.56|45.11|47.14|46.96|50.19|50.675|49.96|52.28|52.56|51.64|51.17|49.47|50.18|52.07|50.9|50.1|50.3|50.41|46.65|50.66|47.41|45.09|44.67|44.53|41.25|36.81|35.56|38.71|38.37|34.77|34.81|35.45|36.47|37.34|33.41|34.14|33.56|31.93|29.56|27.19|24.98|18.81|18.91|16.76|15.65|17.7|17.55|19.03|18.87|18.8|19.91|18.29|18.04|17.88|19.05|18.22|19.2|19.09|21.81|20.7|18.03|16.86|15.28|12.31|14.78|17.2|16.62|17.5|14.72|13.63|12.02|12.21|19.94|31.84|38.35|46.43|46.48|46.03|44.93|45.22|44.16|44.19|45.11|45.41|46.09|44.63|43.25|44.82|43.37|43.6|43.44|42.59|42.66|43.29|42.17|43.1|44.57|45.55|43.4|41.17|40.77|40.91|40.34|43.84|47.13|49.8|49.85|50.43|51.22|49.02|49.59|49.22|47.28|47.36|49.22|49.49|50.54|52.37|49.89|49.94|48.71|48.38|45.69|45.59|48.94|48.09|50.35|50.35|47.77|46.6|43.85|42.94|41.5|39.35|37.56|35.5|36.76|41.02|43.48|44.55|43.85|45.22|46.39|44.46|43.8|47.88|47.49|50.33|51.4|52.79|53.15|53.8|53.5|53.87|53.25|53|52.47|52.11|51.48|51.26|50.14|49.27|50.53|50.46|50.44|49.64|51.53|53.41|52.65|51.7|51.48|51.51|50.99|50.51|51.11|50.41|53.38|53.28|52.3|53.32|50.26|49.16|49.87|51.25|51.61|50.7|49.08|49.19|48.94|48.86|48.64|47.3|47.59|44.29|44.67|45.74|46.12|48.48|48.7|48.36|46.71|45.81|43.98|43.25|43.92|44.47|44.36|46.05|47.36|47.41|48.82|48.15|48.95|47.81|47.55|46.05|44.29|44.01|45.57|46.44|46.43|46.03|44.17|42.5|42.64|42.2|39.51|39.48|41.3|41.69|42.59|42.05|42.26|40.31|40.07
02274|20857|/equities/blackstone-mortgage|R2000VALUE|30.4721|31.3508|33.345|32.66|31.83|31.93|31.3|30.55|30.21|30.245|30.71|30.85|32.33|32.24|31.34|31.8|31.88|31.08|29.6|30.39|29.86|31.32|31.78|31.375|32.67|31.97|31.4|30.89|29.64|30.92|32.2|31.85|31.71|30.96|30.7|30.61|31|30.54|29.37|28.24|28.01|28|26.52|26.38|26.69|26.15|25.82|27.13|27.33|27.98|27.72|25.77|25.81|25.12|23.73|21.71|20.7|21.92|22.61|22.49|21.66|21.19|22.87|22.37|23.64|23.28|23.02|23.9|23.4|22.45|22.6|21.66|20.97|23.08|22.84|23.35|23.43|23.28|23.5|22.1|19.57|22.1|19.94|19.75|20.36|16.3|14.9|12.67|12.67|26.54|35.76|35.08|40.03|38.81|38.2|37.54|37.39|37.02|36.67|37|37.65|36.81|36.59|36.31|35.84|35.64|35.57|35.77|35.96|35.94|35.59|35.64|35.32|35.67|35.95|35.38|34.64|34.43|34.73|34.67|34.53|35.09|34.96|35.57|35.54|35.31|35.06|35.85|35.98|35.3|35.06|35.67|35.3|35.16|35.4|34.48|34.54|34.41|34.5|34.24|34.6|34.15|33.97|34.13|33.52|33.44|34.21|33.4|32.92|32.86|32.15|31.25|30.84|31.66|34.46|34.68|34.82|34.67|34.53|34.18|32.87|32.13|32.28|32.07|32.85|33.29|33.81|34.05|33.97|33.91|33.7|32.82|32.89|32.58|32.53|32.28|32.35|31.19|31.22|32.29|31.62|31.56|31.53|31.48|31.18|31.01|30.62|30.14|30.62|30.95|30.88|30.9|31.18|31.59|31.22|30.82|30.99|29.59|29.51|30.55|31.52|31.32|31.25|31.44|32.17|32.23|32.38|32.02|31.7|32.11|31.74|31.77|31.59|31.52|31.38|31.25|30.96|30.69|31.01|30.71|30.67|30.96|31.09|30.91|30.56|30.47|30.46|30.77|30.65|30.89|31.38|32.11|31.37|30.84|30.75|30.55|30.26|30.21|29.81|30.49|30.68|30.9|30.67|30.41|30.54|29.76|30|30.51|30.47|30.25|31.09|30.21
02275|20843|/equities/agree-realty-corp|R2000VALUE|68.05|68.03|69.3995|69.56|69.85|68.8|67.27|66.18|66.22|67.33|70.61|70.171|73.65|72.78|73.53|73.7|74.33|74.0866|72.14|71.96|70.39|69.6|69.5501|69.54|71|70.03|69.28|67.82|67.18|69|69.57|68.16|67.17|67.48|66.35|65.68|66.42|64.09|61.27|62.57|62.91|64.19|62.61|62.81|63.47|61.91|64|63.95|62.6|63.75|64.15|65|64.36|63.57|63.05|62.26|61.33|64.08|64.01|64.13|62.53|61.52|63.87|65.25|65.7|65.97|65.42|65.44|65.5|61.44|62.18|62.48|61.59|63.2|62.52|64.15|61.23|62.91|61.86|60.74|54.94|60.25|60.98|60|59.05|59|56.45|50.82|45.23|63.96|70.72|68.73|76.23|75|75.53|74.31|72.56|69.99|69.04|67.03|68.06|67.82|68.06|72.42|73.36|73.3|73.36|74.51|77.43|75.19|73.55|73.82|72.65|72.12|71.12|70.62|74.24|72.75|71.63|70.25|66.52|66.56|62.58|63.13|64.84|62.63|63.25|66.4|65.35|64.36|65.88|66.59|66.29|64.5|64.77|63.4|63.71|67.64|66.92|67.47|65.14|65.77|64.86|64.44|63.34|64.61|64.77|62.69|60.97|60.09|58.41|56.61|56.46|57.3|59.43|58.77|58.16|57.76|57.36|56.91|55.84|53|51.32|51.16|50.72|51.66|52.62|54.02|54.38|56.22|55.77|53.43|52.97|51.93|51.85|52.62|53.27|52.13|52.29|53.19|52.81|52.02|51.8|49.59|49.37|49.51|48.58|47.22|48.04|47.66|47.28|46.27|46.35|47.38|47.27|46.83|45.05|43.74|44.22|46.72|49.07|48.86|48.92|49.97|50.34|50.43|49.38|48.35|48.65|49.39|48.56|47.86|46.87|46.43|49.22|48.92|48.26|46.52|49.64|49.98|50.08|48.61|48.79|48.07|48.15|48.69|46.5|46.65|45.07|45.06|45.52|46.76|46.85|46.17|45.17|45.21|44.52|44.95|44.28|48.46|50.3|48.54|47.49|47.18|46.74|46.31|46.05|47.57|48.05|46.98|46.54|45.75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.77|31.81|31.65|31.7|32.62|32.34|31.19|30.15|29.34|29.85|30.14|29.9|29.74|29.18|29.345|30.25|30.615|31.3|30.49|30.22|29.69|29.88|30.2653|30.25|30.61|30.12|30.21|29.41|30.04|30.77|31.54|31.23|30.5|30.59|30.32|29.65|29.77|28.89|28.73|28.85|29.16|30.4|29.7|29.46|29.5|28|28.03|29.07|29.04|29.08|28.96|29.3|30|30.26|30.75|27.7|27.18|29.23|29.76|30.1|29.18|27.82|28.52|28.67|28.37|27.75|26.77|27.36|28.36|28.4|27.68|27.76|27.45|28.76|28.53|30.05|29.61|30.4|30.59|30.09|27.01|27.47|27.71|27.85|29.23|26.01|24.47|24.1|24.98|30.93|34|32.73|36.35|35.91|35.99|35.45|34.41|33.23|32.75|32.37|32.55|32.03|31.98|32.7|31.87|31.69|31.73|31.73|33.71|33.67|33.26|33.61|33.01|33.09|32.42|32.36|33.14|32.32|32.31|32.46|31.46|31.6|31.56|31.82|32.32|30.76|30.71|32.34|31.94|31.42|31.61|31.71|30.78|29.99|30.46|29.63|29.97|31.5|31.52|31.6|31.27|31.26|31.15|31.3|31.72|31.82|31.49|31.13|30.07|29.25|28.48|27.43|27.08|28.99|30.01|30.29|29.61|29.04|27.94|27.47|27.04|27.76|26.98|27.01|27.13|28.48|29.21|29.84|29.91|30.43|30.49|29.61|30.09|28.82|28.78|28.2|28.87|28.29|28.36|27.07|26.54|27.13|26.9|26.09|26.28|27.46|27.26|26.48|26.82|26.89|26.81|26.41|26.48|27.38|26.77|26.27|26.74|27.48|27.51|28.65|29.82|29.4|29.77|30.78|31.68|31.46|32.27|32.3|32.53|32.18|32.01|32.21|31.95|31.74|32.02|31.78|31.74|31.88|32.33|33.29|33.25|32.46|32.31|31.84|31|32.63|32.85|32.72|32.44|32.65|33.84|35.35|34.34|33.64|32.78|32.95|32.03|31.75|31.15|32.62|33.41|32.63|32.31|31.8|30.72|30.11|30.44|31.57|30.73|29.67|30.12|29.77
02277|17176|/equities/selective-insurance|R2000VALUE|77.1|77.82|79.29|74.5772|75.58|76.205|74.66|74.2901|74.31|74.6|77.11|80.13|79.3693|82.84|82.3|81.89|78.78|77.185|75.55|76.52|77.92|78.87|74.485|73.9|74.7|75.06|74.51|74.72|73.21|73.94|75|75.72|74.6|72.81|71.75|70.7|72.845|71.08|67.15|66.97|65.66|64.36|62.81|64.94|65.91|66.91|64.77|65.78|65.111|65.37|62.25|61.68|61.51|60.23|57.62|52.52|51.46|50.67|51.37|52.26|49.72|48.04|50.64|54.635|58.73|56.67|54.65|54.78|53.89|53.615|55.54|52.775|51.1|50.35|49.7|48.07|48.81|51.64|51.83|48.84|42.14|45.085|47.18|47.365|48.16|47.08|46.14|43.13|37.05|45.05|54.12|54.79|65.27|67.76|66.67|65.16|65.83|65.8|65.22|64.37|64.71|65.9|65.65|64.56|64.84|64.45|66.69|68.25|65.75|71.71|73.43|74.14|73.5|74.01|74.2|73.41|77.98|77.97|77.42|77.54|75.75|74.1|73.77|75.17|75.76|74.85|71.58|75.98|72.76|70.9|69.94|70.16|69.76|69.25|68.91|67.83|67.41|64.88|62.7|62.16|62.18|63.04|62.37|65.24|64.92|64.12|61.61|58.85|59.62|58.98|58.77|58.06|56.22|58.24|62.2|62.77|62.89|62.37|61.19|62.05|61.18|58.34|57.22|56.77|60.24|61|62.73|62.45|63.25|62.85|63.2|61.4|60.15|58.5|57.15|57.15|56.7|54.7|54.85|56.23|57.05|57.2|55.3|54.6|53.55|54.75|54.15|57|59.4|57.7|58.62|58.15|58.15|59.72|56.85|56.1|56.8|56|55.8|56.45|58.9|59|57.2|56.6|57.7|57.2|58.1|59.07|58.75|58.6|57.35|57.4|57.25|53.9|53.55|53.9|53.65|51.67|50.55|46.6|46.27|49.45|50.25|50|49.65|49.45|48|50.4|50.35|49.55|49.2|48.6|50.73|49.4|49.35|49.8|48.4|49.25|50.3|47.05|44.65|44.8|44.65|46.3|46|46.95|45.02|43.51|43.45|42.8|42.85|38.5
02278|17428|/equities/united-bankshares|R2000VALUE|35.91|37.48|36.47|37.29|35.251|34.995|35.3|35.58|34.09|31.74|32.72|33.41|35.67|35.6|34.63|34.82|33.46|34.265|33.45|34.74|34.08|36.1904|36.85|36.22|37.43|38.43|39.4601|40|39.62|39.52|38.87|37.57|38.0201|37.5|38.08|37.26|38.66|38|37.46|36.04|35.12|34.33|31.75|31.57|34.54|34.0825|31.65|31.49|29.79|30.39|30.23|29.12|29.55|28|27.87|25.42|24.5|23.79|23.21|23.675|20.77|20.57|23.63|24.38|25.67|26.1|25.93|27.88|26.03|26.025|26.071|25.69|24.3|26.11|25.32|25.57|25.97|28.24|27.07|24.48|22.39|26.1|26.37|24.2|22.41|22.8606|21.52|19.67|19.99|20.02|27.29|28.19|33.39|33.95|34.24|34.14|36.22|37.11|37.08|37.8|38.18|38.44|37.55|36.89|37.65|36.62|39.47|39.81|38.91|38.57|37.52|36.35|36.09|37.69|38.24|36.91|35.73|35.33|35.44|34.88|34.77|35.59|35.68|35.72|36.04|36.39|35.81|35.85|36.37|35.68|35.42|35.99|36.52|38.19|38.16|37.67|37.93|37.25|36.3|33.9|34.09|36.3|36.8|37.72|37.52|36.1|35.55|34.31|34|33.41|32.08|30.55|29.13|29.51|31.53|33.23|34.6|34.04|34.03|34.25|32.05|31.01|33.41|32.69|35.34|36.05|37.75|37.95|38.98|38.65|38.95|38.1|37.62|35.2|34.75|35.15|35.45|36.05|36.3|36.5|36.3|36.45|36.15|35.85|34.7|33.95|33.4|34.3|34|34.25|33.95|34.65|34.45|36.67|35.8|35.2|36.2|34.1|33.6|35.55|35.5|36|34.52|34.55|34.73|35.2|34|34.95|34.85|35|33.6|33.6|35.3|36.05|36.55|36.75|36.57|35.45|34.4|33.05|31.7|33.1|32.4|32.3|31.71|34.15|34.25|36.95|36.9|37.91|38.35|38.4|39.35|37.6|37.67|38.09|37.45|38|39.35|39.8|38.3|38.55|40.35|39.45|39.66|43|42.75|42.45|44.65|43.85|42.7|43.02
02279|943117|/equities/lendingclub-corp|R2000VALUE|34.1|38.63|40.68|44.67|31.28|32.66|29.85|27.19|26.47|26.345|27.93|29.85|28.12|26.91|25.42|25.99|23.44|15.59|14.95|15.48|15.91|17.1|18.12|16.54|15.66|15.4|13.45|12.2|11.97|13.46|14.38|13.15|14.18|15.32|14.63|12.55|14.93|10.76|9.5|10.46|11.22|12.05|10.66|10.82|11.2|10.64|9.26|8.08|8.17|8.47|8.79|7.92|6.83|5.37|5.3|4.66|4.4|4.82|4.94|4.84|4.59|4.32|4.66|4.7|5.03|5.05|5.46|5.7|4.78|5.03|5.21|4.95|4.5|4.36|4.32|4.91|5.1|5.15|5.05|5.02|4.89|5.6|6.66|6.45|7|7.35|6.77|7.5|7.1|7.84|9.72|9.86|11.66|11.98|11.1|11.53|12.1|11.67|11.62|12.01|12.39|12.29|12.79|12.61|13.08|12.73|13.51|13.17|12.48|12.4|11.56|10.89|11.16|13.46|14.35|13.8|12.8|12.64|13.01|13.17|12.67|13.82|14.18|15.19|14.31|15.05|13.8|14.1|14.1|14.35|14.85|15.3|16.3|15.85|15.6|15.7|15.95|15.9|14.97|14.05|14.18|14.28|14.2|14.7|15.3|17|16|14.8|14.65|14.8|13.85|12.53|12.3|12.7|14|14.7|16.1|16.3|16.95|16.95|14.85|15.1|16.4|16.62|18.85|17.85|16.8|16.27|17.7|17.67|18.95|18.27|17.3|19.2|20.05|20.45|20.7|18.35|18.5|18.65|18.2|16.48|16.35|16.15|16.15|13.15|12.85|13.4|16.3|16.1|16.4|17.15|17.6|18.6|18.9|15.45|16.7|17.85|17.55|18|20|20.05|19.45|20.25|20.42|20.05|17|16.45|20.65|21|20.25|21|27.55|27.45|29.55|31.15|30.5|29.75|29.8|29.5|29.02|29.95|29.4|28.7|25.65|24.6|25.1|25.6|26.35|26.35|27.55|27.45|27.85|27.8|26.6|27.1|27.6|27.45|28.05|29.05|26.8|26.5|25.85|25.4|25.35|25.75|24.95|25.15|26.8|28|30.75|29.35
02280|20942|/equities/radian-group-inc|R2000VALUE|20.48|20.9|22.0791|21.8|23.64|23.96|23.1492|22.7|22.46|21.45|21.64|22.165|23.06|23.38|23.18|22.6|21.86|21.75|21.25|21.69|21.41|22.25|22.39|22.22|22.63|22.55|22.45|22.13|21.68|22.64|24.47|23.56|23.1|23.25|22.3|21.16|22.1|21.45|20.41|19.94|19.88|20.19|19.2|19.1|19.76|20.81|19.27|19.69|19.54|19.64|19.31|18.87|18.84|18.23|17.89|17.22|16.7|17.27|17.15|15.81|14.41|13.7|14.93|15.16|15.02|14.74|14.49|14.48|14.75|13.53|13.6|13.27|12.99|14.7|14.25|14.84|15.09|16.05|15.21|14.16|12.41|12.93|13.2|11.81|12.07|10.23|9.53|10.38|11.33|16.7|21.25|20.82|23.43|23.94|24.52|24.49|24.74|24.42|24.38|24.52|24.94|25.32|25.35|24.94|25.52|25.36|24.97|24.7|24.44|23.9|23.01|22.43|22.52|23|22.93|22.59|22.26|22.02|22.39|21.62|21.56|22.1|22.61|23.11|23.41|23.1|22.28|22.84|22.75|22.33|21.97|22.32|21.87|22.27|23.18|22.38|22.44|22.2|20.86|19.96|20.21|20.08|19.88|20.26|20.71|19.15|18.92|18.28|17.92|16.96|16.2|15.87|14.78|15.16|16.05|16.87|18|17.98|18.92|18.81|17.83|17.36|18.71|18.5|19.72|19.89|20.08|20.36|20.3|19.98|19.84|19.53|19.2|18.58|17.43|16.16|15.95|15.91|16.04|16.5|16.48|15.94|15.86|15.71|15.73|15.73|14.06|14.69|14.89|15.52|18.55|18.27|17.92|18.2|20.37|20.09|21.03|20.6|20.22|21.5|22.38|21.89|21.23|20.26|20.57|21.06|21.35|21.62|20.24|20.64|19.47|19.67|19.86|19.82|19.37|18.43|18.52|17.55|17.16|16.44|15.99|16.59|16.46|16.67|17.03|17.24|17.15|17.21|16.92|16.44|16.13|16.25|16.68|15.58|15.86|16.21|16.44|16.41|16.41|16.7|18.32|17.94|17.5|17.27|17.45|18.58|18.36|18.49|18.35|18.91|18.63|17.75
02281|39246|/equities/portland-general|R2000VALUE|49.05|48.75|48.935|48.85|47.661|47.615|47.71|47.22|46.98|47.95|48.53|50.31|50.35|50.03|50.44|49.4|48.915|47.805|46.79|45.86|45.4|45.92|46.19|47.32|48.41|47.62|47.65|48.47|48.56|49.33|49.04|50.06|48.4|47.35|46.6|46.39|46.51|43.24|41.01|41.29|41.38|41.96|41.77|41.14|41.17|41.1|40.83|41.46|40.14|41.56|40.95|41.11|42.09|41.34|42.19|39.02|38.66|37.13|36.29|36.17|35|33.98|33.57|31.96|37|36|40.78|41.62|41.2|42.66|42.17|41.83|39.86|40.39|40.2|42.92|43.82|46.08|43.87|41.8|39.51|43.32|44.11|44.58|48.38|48.09|45.53|37.83|39.2|44.68|54.24|53.27|61.88|60.44|60.41|60.22|58.6|55.89|54.59|54.55|55.06|54.48|54.36|54.87|55.16|55.06|54.24|54.33|56.01|56.46|55.41|55.77|55.7|56.25|55.08|54.78|56.23|55.86|55.6|54.98|53.47|53.56|54.04|54.28|54.38|53.38|53.53|54.64|53.84|52.72|51.86|52.82|52.65|51.66|51.57|49.79|50.21|51.07|50.91|51.31|50.7|51.56|50.03|49.08|48.39|48.34|47.17|46.41|45.76|44.03|44.09|44.19|43.73|46.62|48.89|47.45|47.3|47.14|46.3|44.75|44.4|43.94|44.95|44.82|44.67|44.44|45.13|46.25|46.31|46.04|45.94|45.48|45.26|44.38|43.32|42.97|42.1|42.47|42.39|41.12|39.6|39.99|41.45|39.66|39.66|40.56|41.63|40.15|40.07|39.18|39.56|39.27|39.09|39.07|39.02|39.41|39.86|39.77|39.4|41|41.89|42.25|42.38|43.63|45|45.36|47|48.23|48.23|48.38|48.35|47.48|47.1|45.25|44.7|45.95|45.52|45.53|45.48|46.6|47.1|47.02|46.27|45.61|45.23|44.45|44.27|44.41|44.2|44.55|45.17|46.69|46.99|46.95|46.73|45.1|44.54|44.65|44.3|45.22|45.15|44.66|44.04|44.28|44.26|43.84|43.83|44.43|42.49|42.41|43.33|42.61
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.45|21.575|21.45|20.29|19.93|20.95|21.655|20.75|20.34|20.03|19.85|19.89|20.08|18.79|18.43|19.39|19.22|19.35|18.43|20.77|20.46|21.44|21.47|21.3|21.78|21.26|20.05|19.61|19.68|20.8|20.25|19.38|19.39|19.27|19.22|18.37|19.65|19.86|18.75|18.17|17.77|16.64|15.52|15.85|15.95|14.9|14.3|14.35|14.4|14.77|14.77|14.35|14.78|14.04|11.21|10.17|10|11.02|10.97|11.84|11.1|10.38|11.29|10.91|10.96|10.88|10.73|10.87|9.47|9.27|9.54|9.93|10.04|11.24|10.3|11.07|11.05|9.7|9.57|8.82|7.55|8.63|7.61|7.21|8.13|7.69|6.87|8.52|7.85|11.66|15.49|15.37|16.98|17.52|17.28|17.14|18.27|18.1|18.33|18.77|18.64|17.69|17.84|18.97|18.05|18.54|17.86|17.63|17.42|16.7|16.35|15.91|15.77|15.59|15.61|15.04|14.25|14.03|14.37|14.53|14.73|15.53|15.06|15.17|15.13|14.74|14.67|15.44|15.22|14.92|14.87|15.83|16.06|15.99|15.63|15.06|15.27|15.71|15.83|15.29|15.42|15.11|14.95|15.38|15.57|16.73|16.28|15.76|15.3|15.28|14.36|13.66|13.68|14.17|16|15.79|15.71|15.62|15.52|15.77|15.53|14.96|14.97|15.04|15.38|16.19|16.28|16.48|17.06|17.18|17.27|16.35|16.38|16.08|16.06|16.42|16.68|16.59|17.07|16.38|16.31|15.54|14.99|14.65|14.38|14.63|14.27|13.87|14.29|14.79|14.94|14.49|14.48|15.01|14.99|14.98|14.79|13.97|13.9|15.02|17.52|17.58|17.89|18.83|19.27|18.85|18.88|18.67|18.87|18.89|18.79|18.51|18.47|18.1|19.65|20.03|19.87|19.64|19.5|20.18|20.05|19.68|19.82|19.66|20.04|20.01|19.45|19.21|18.16|18.17|18.4|17.6|18.54|17.83|17.8|18.53|17.74|18.69|19.24|20.3|21.22|20.61|20.61|20.67|20.46|20.08|19.91|21.71|22.68|22.86|23.45|23.26
02283|17446|/equities/umb-financial-corp|R2000VALUE|99.76|98.02|103.18|99.4875|94.12|98.67|97.725|95.83|95.7|86.88|87.54|88.08|89.89|89.755|87.09|92.525|90.26|86.88|84.21|87.46|85.5|92.3|89.51|88.54|92.76|96.3|94.17|94.645|93.9|95.32|91.98|90.21|89.04|84.3|89.67|87.93|93.14|90.6|84.94|79.745|78.04|76.09|70.97|68|71.58|73.16|67.33|67.72|66.68|66.84|67.3219|67.39|69.02|67.47|66.32|60.91|55.43|55.22|53.57|51.755|47.85|45.87|49.07|50.48|52.83|52.61|52.03|53.07|48.67|46.37|46.22|44.95|43.79|47.77|46.9|50|51.15|51.22|48.94|44.36|40.02|44.79|45.585|43.54|42.06|42.69|41.325|39.47|43.42|41.33|56.61|57.36|67|67.48|66.62|63.52|64.6|66.54|62.25|67.61|68.53|68.96|67|64.93|66.14|64.81|65.61|66.08|64.48|64.97|62.83|61.83|61.48|64.47|64.78|61.83|60.51|60.18|60.76|61.83|62.15|65.16|63.94|63.61|64.24|63.94|62.11|62.38|62.77|61.14|61.66|64.37|66|68.99|68.77|64.76|63.1|64.52|64.42|61.23|61.08|63.56|65.11|67.95|67.57|65.33|64.9|62.68|66.36|63.63|62.54|59.88|57.9|59.02|61.25|60.52|64.53|63.25|63|64.13|61.05|57|65.87|64.85|68.15|70.16|72.34|73.28|74.43|74.15|75.38|74.18|73.47|70.48|71.69|76.36|75.93|75.78|75.78|76.95|76.95|77.01|75.99|75.67|78.12|74.17|75.02|73.56|72.67|71.93|70.06|70.71|70.93|73.42|72.58|72.38|73.53|73.08|71.85|75.08|73.5|74.35|71.23|71.35|71.86|72.67|71.02|72.94|70.29|70.73|68.76|68.94|72.06|70.46|73.47|73.47|72.99|69.78|67.51|64.43|62.27|66.18|65.4|65.14|66.81|69.44|68.99|72.6|73.11|73.63|72.03|71.85|73.21|69.06|68.78|69.53|68.61|66.51|71.89|72.41|70.95|72.05|72.66|70.69|71.23|75.75|75.5|78.39|79.1|76.9|74.2|74.14
02284|955553|/equities/tegna-inc|R2000VALUE|20.71|20.71|20.85|19.54|19.6|19.46|19.49|19.64|19.55|19.06|16.66|16.415|17.35|17.095|16.81|17.15|17.16|17.07|16.98|17.55|17.67|18.2714|18.27|18.03|18.91|18.72|19.17|18.66|18.7|19.44|20.06|20.62|19.95|19.45|18.3|18.1|19.32|18.61|16.77|18|17.45|17.11|15.93|15.47|14.8|14.51|13.75|13.42|13.04|13.37|14.39|14.26|14.42|13.92|13.4|11.96|11.77|11.75|11.6|11.61|11.26|11.5|11.82|11.62|12.07|12.37|12.04|11.49|11.48|11.28|11.01|10.43|10.25|10.66|10.49|10.78|10.82|11.61|11.37|10.53|9.66|10.11|10.1|10.18|9.96|10.24|9.61|10.66|12.55|15.06|13.21|14.05|16.74|16.14|16.85|16.5|17.37|16.35|16.14|16.07|16.64|16.23|15.47|14.77|15.21|14.64|14.54|14.16|14.93|15.41|14.53|14.17|14.38|14.77|14.64|15.57|13.96|13.92|14.14|13.34|13.88|14.83|14.63|15.1|15.31|15.1|14.58|14.27|14.45|14.98|15.01|15.42|14.85|15.03|15.05|15.43|15.93|14.62|13.89|13.93|13.75|14.2|14.19|12.36|12.06|11.7|11.26|11.25|11.39|11.46|10.85|10.37|10.24|10.65|12.38|12.44|12.7|12.02|12.3|12.12|10.8|10.84|11.16|11.08|11.56|11.59|11.77|11.15|11.35|11.43|10.66|10.37|10.65|10.49|10.54|10.66|11.52|10.53|10.85|10.92|10.79|10.11|10.15|10.43|10.51|10.26|10|10.5|10.57|10.5|10.46|11.14|11.27|12.51|12.62|12.72|13.51|13.32|12.7|13.81|14.95|14.94|14.36|14|14.02|13.62|13.29|13.44|12.88|12.87|11.91|11.59|11.7|12.3|12.44|12.39|13.1|12.77|12.16|12.02|12.01|12.44|12.31|12.46|12.78|13.14|14.68|14.25|14.24|14.21|14.32|14.21|14.3|14.03|14.47|14.54|13.86|14.45|15.81|16.28|16.1|16.13|16.18|16.12|16.13|16.56|16.44|15.91|15.63|15.1|14.63|14.38
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.66|50.33|51.01|49.77|48.55|46.3326|47.03|47.08|45.84|41.66|42.55|43.22|44.52|44.89|43.43|44.04|41.86|42.61|39.07|42.05|41.04|43.9|43.89|43.22|47.13|48.56|47.99|47.53|46.77|46.18|44.19|40.25|41.34|40.36|40.22|39|42.955|40.29|38.32|36.8|36.39|36.56|33.69|34.11|36.91|37.2691|32.52|33.3|31.89|30.55|29.3005|28|28.08|26.85|24.28|21.97|21.33|21.53|20.87|19.865|18.42|17.42|19.39|19.16|19.16|19.49|19.31|20.51|18.52|18.44|17.66|18.31|17.68|19.32|18.77|21|21.36|21.65|20.08|17.32|14.88|18.51|18.9955|16.41|17.16|18.64|17.145|14.32|15.2|18.25|30.06|33.04|39.39|40.17|39.81|39.66|41.23|42.85|42.73|42.95|43.55|43.05|41.36|39.52|40.61|40.03|40.48|40.21|38.47|39.11|36.65|35.45|35.96|37.59|38.42|35.22|33.85|33.63|34.23|34.63|35.65|37.93|39.49|38.16|38.31|38.8|38.14|38.46|39.11|37.03|37.57|38.78|39.65|41.72|41.27|41.52|39.78|42.15|40.31|37.7|37.62|41.31|41.29|43.13|41.08|40.7|40.69|40.29|40.39|37.1|36.3|33.66|32.59|33.77|36.68|36.71|38.67|38.29|38.56|40.9|40.49|38.94|41|43.46|46.38|47.35|48.95|48.8|50.4|50.55|51.05|50.6|50.05|49|50.15|47.35|47.55|46.05|45.95|48.3|49.5|50.75|50.15|50.05|51.15|49.95|48.2|48.45|47.66|51.25|45.76|49.91|50.3|54.38|51.55|50.65|52.45|51.2|50.27|50.51|54.35|53.35|50.8|49.48|49.5|49.85|48.35|49.7|48.55|48.4|46.45|46.17|48.35|49.15|48|48.15|48.15|45.8|43.85|42.3|41.05|43.4|43.3|42.55|43.05|45.62|45.95|45.8|49|48.95|45.8|45.75|48.2|46.05|45.5|46.15|45.38|46.4|47.25|46.65|42.7|42.92|43.85|41.7|42.15|45.2|45.45|46.85|46.55|45.8|44.5|44.67
02286|1163097|/equities/api-group-corp|R2000VALUE|23.4216|24.11|22.32|21.77|21.36|20.7|19.95|19.84|20.27|19.74|20.11|21.91|22.835|22.5|21.765|20.92|22.11|20.18|19.3|19.93|20.57|20.67|21.13|21.15|21.57|21.14|19.53|18.46|19.18|20.9|21.11|21.17|21.82|21.51|19.35|18.37|19.92|19.53|18.54|18.32|18.62|17.75|17.84|17.68|17.7|16.63|16.75|17.53|17.51|17.475|16.16|15.46|15.28|15.06|14.54|14.325|13.76|14.87|14.51|14.34|13.95|13|13.75|13.44|13.4|14.16|14.71|14.08|13.86|12.74|12.85|10.91|11.12|11.78|12.035|12.04|11.72|10.4|10.58|9.55|8.84|9.55|9|8.01|8.25|6.5|6.23|5|4.3|7.11|9.75|10.91|12.25|12.12|11.85|10.99|10.65|10.25|10.23|9.75|9.71|9.49|9.35|9.595|9.65|9.4|9.65|9.7|9.8|9.75|9.75|9.75|9.5|9.75|10.15|10.3|||9.21|9.5|||||8.6|8.99||8.7|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|9.6||10||||||9.84|9.8|10.005|9.62|10.25|10.5|10.4|||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|74.44|79.63|80.25|77.21|72.76|72.02|74.105|73.93|72.23|69.18|72.17|72.025|69.52|67.27|66.15|66.26|65.99|66.115|63.57|65.76|65.23|71.02|63.4007|62.75|65.47|65.16|63.69|63.83|62.86|67.01|66.92|62.58|63.38|62.05|60.76|58.93|62.16|61.6|59.01|56.6|54.72|51.37|45.94|45.6|46.67|45.77|41.97|43.19|41.22|39.43|40.51|39.95|38.58|37.86|33.94|30.36|29.95|30.96|30.6|29.75|28.44|27.93|28.6|28.51|28.2|30.01|30.39|30.29|28|27.33|28.63|26.71|26.14|29.69|27.36|28.07|28.81|30.45|30|26.88|24.26|26.59|27.05|25.49|24.7|23.94|22.18|21.45|23.25|23.52|34.25|34.09|41.29|40.55|40.92|40.97|42.54|42.02|41.88|41.7|41.86|41.26|39.21|37.97|37.33|37.13|38.1|37.09|36.3|36.28|35.72|35.03|35.42|37.46|37.37|36.85|34.35|36.88|36.84|37.39|36.68|37.82|39.02|38.61|38.26|38.46|38.58|37.08|44.93|42.76|42.59|43.89|44.51|44.62|46.05|45.25|47.02|46.02|45|43.73|44.74|44.5|42.54|47.57|48.2|46.4|45.43|43.89|43.65|42.81|40.3|38.64|37.38|38.6|42.58|42.98|45.78|45.07|44.85|45.09|42.23|42.34|44.46|44.27|46.83|48.39|47.13|48.67|48.4|66.42|64.97|64.32|65.7|65.06|65.23|63.93|62.01|61.45|59.18|63.23|56.12|55.56|54.48|54.16|53.65|53.54|52.55|53.32|53.33|50.9|50.11|48.51|48.4|49.05|41.78|40.88|41.21|40.26|38.53|42.75|42.81|41.76|41.36|40.46|41.37|41.3|40.27|40.82|39.93|42.72|40.6|40.63|40.4|40.38|39.6|39.37|39.17|38.07|36.48|35.25|33|31.99|31.53|31.74|31.83|32.94|32.92|33.95|33.74|34|34.23|32.86|32.33|31.62|31.56|31.67|31.19|32.17|32.04|31.94|30.27|30.35|29.84|30.19|30.62|30.6|29.84|30.44|29.92|28.56|27.47|28.04
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.55|49.45|48.5|47.11|49.665|49.56|49.5|49.48|49.33|49.26|49.39|49.52|49.36|48.68|48.11|47.5|47.705|48.175|48.5|48.39|48.67|48.421|48.36|48.76|48.92|48.83|48.88|48.61|48.83|49.32|49.18|49.45|49.22|49.06|48.82|48.72|48.25|47.4|46.93|47.29|48.41|48.5|48.55|48.45|48.49|48.32|48.16|48.49|48.55|49|49.03|48.94|49|48.9|48.7|49.22|49.45|45.32|44.22|42.52|40.32|39.27|39|40.39|42.4|43.03|43.15|43.6|41.15|40.16|39.51|38.56|37.3|37.27|36.93|37.37|37.95|40.08|38.89|38|34.24|37.05|38.62|39.04|41.51|39.69|35.39|28.02|27.08|38.47|46.76|45.47|54.44|54.12|53.96|53.3|51.19|49.71|48.52|49.57|49.91|49.55|48.38|47.85|47.98|48|47.41|47.23|50.37|51.16|50.33|51.34|51.22|51.16|49.86|48.71|50.38|49.93|49.66|49.16|47.59|49.08|49.24|48.89|49.41|50.24|50.42|50.23|48.84|47.09|45.88|46.86|46.89|46.23|45.25|44.28|44.61|45.56|45.64|46.8|45.66|45.9|44.04|43.19|43.29|42.57|41.14|41.25|41.49|40.06|39.98|39.71|39.52|42.01|43.31|42.12|41.77|41.69|40.09|38.04|37.67|38.19|38.08|37.9|38.59|38.15|38.65|39.2|38.7|38.55|39.2|39.45|39.5|37.9|37.17|37.52|37.6|38.6|38.5|36.6|34.95|35.25|39|37.6|37.6|37.85|38.35|38.7|37.85|37.1|37.38|36.73|36.45|35.6|34.95|35.02|35|34.3|33.75|36.25|37|35.15|35.7|39.2|39.75|40.9|43.2|44.5|44.41|44.3|43.2|42.2|42.2|41.2|40.8|40.35|40.05|40.3|41.2|41.6|42.2|42.1|41.35|40.25|40.9|39.05|38.6|37.25|37.25|37.23|38.12|39.45|38.7|38.65|37.6|36|36.05|36.45|36.5|37.2|37.15|37.35|36.7|36.65|36.7|36|35.75|35.2|34.9|34.3|34.65|33.45
02289|948327|/equities/summit-materials-inc|R2000VALUE|38.09|39.11|37.2|35.35|34.68|32.31|31.0761|31.6|31.3|29.39|30.56|31.71|32.3|32.22|31.85|32.99|31.885|32.02|30.79|32.4|33.39|34.12|32.74|31.55|34.61|34.39|32.57|31.23|29.31|28.51|28.3|27.68|28.75|27.55|27.14|25.45|27.03|28.6|27.25|24.27|22.94|23.73|20.69|20.49|22.74|23.22|19.59|19.22|18.8|18.95|19.09|18.78|18.51|17.61|16.78|16.2|15.44|19.04|18.36|17.6|16.12|15.01|16.29|14.65|14.6|15|15.45|16.39|14.45|14.36|16.67|15.92|15.61|15.39|15.11|14.5|13.8|15.17|14.71|12.58|10.37|12.99|12.55|11.56|12.14|12.4|10.99|7.51|8.13|12.05|17.18|18.32|22.61|23.41|21.79|21.58|22.53|22.49|23.21|23.33|23.51|22.47|22.04|22.82|23.49|23.23|21.44|21.73|22.35|22.16|21.82|21.26|20.92|21.5|21.83|21.42|19.87|19.56|19.4|18.39|18.55|18.14|17.89|18.29|18.2|18.21|16.7|15.67|13.47|13.7|13.42|15.83|15.64|15.61|16.74|15.91|15.38|14.6|15.28|14.74|15.87|16.81|17.14|16.94|16.06|15.57|15.4|14.64|13.72|13.54|13.74|11.79|11.25|11.59|11.87|12.81|14.32|13.36|13.2|12.11|11.67|11.98|13.5|15.36|16.7|17.94|18.7|18.47|20.54|20.87|19.81|19.6|20.37|20.5|24.41|25.75|26.45|25.05|24.49|26.33|26.71|26.66|27.32|27.91|28.86|28.97|26.96|27.74|28.33|28.01|28.1|29.16|30.02|29.9|30.8|31.05|30.98|28.7|27.66|30.85|30.8|30.96|30.91|31.25|30.71|29.59|29.83|30.08|28.45|29.03|28.63|29.45|29.85|30.74|30.14|30.35|30.85|30.56|29.24|28.69|29.08|26|26.44|26.63|27.61|26.64|27.52|27.45|28.03|28.17|27.52|26.82|27.07|26.2|25.89|26.13|25.37|26.2|25.3|25.25|24.14|23.85|23.39|21.88|22.49|22.54|23.09|23.39|22.15|23.17|23.36|24.14
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.05|10.155|9.95|9.9668|10.265|10.88|10.67|10.37|10.025|9.005|9.11|8.975|8.64|8.315|8.01|8.13|7.715|8.07|7.66|8.07|8.32|8.33|8.62|8.725|9.03|8.31|8.13|8.1|7.74|7.525|7.95|7.728|7.755|7.67|7.905|7.735|7.79|7.51|7.19|6.81|7.02|6.95|6.61|6.23|6.8|7.45|7.3|7.62|7.91|8.1|8.13|7.8|7.85|6.955|6.67|6.75|6.88|7.93|7.96|8.06|7.93|8.06|8.98|9.4|9.31|10.28|10.52|10.53|9.2|9.19|9.31|8.83|8.79|7.99|7.89|7.66|7.665|7.89|7.62|7.49|6.435|7.41|7.95|6.92|5.43|5.41|3.94|4.15|3.75|4.23|5.65|6.78|8.71|8.54|9.4|9.39|10.6|12.03|12.08|12.93|12.23|10.96|9.32|9.17|9.71|9.54|10.59|11.53|13.52|14.47|14.04|13.6|13.66|13.51|13.36|12.37|12.31|12.73|13.3|12.94|13.91|15.63|17.32|17.34|18.56|18.87|19.56|19.28|19.12|19.29|19.71|20.48|20.39|20|20.29|21.2|21.01|21.01|21.17|20.18|19.91|18.67|18.02|17.63|19.41|18.72|18.73|20.4|20.55|20.41|20.39|19.32|18.25|19.56|20.66|20.87|21.3|19.56|19.42|19.23|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|64.54|63.8|64.165|65.29|65.58|63.42|62.78|63.14|61.95|62.6|65.36|67.34|69.96|70.03|71.13|69.5709|67.7|67.075|65.65|65.84|64.25|64.88|66.6|67.57|68.3|65.33|65.11|64.71|65.08|66.3|67.71|69.26|67.95|66.79|65.96|64.7|64.66|62.76|58.52|58.42|60.62|60.55|58.72|58.22|58.52|58.98|58.36|60.22|57.2|58.95|57.02|59.51|61.95|61.43|60.51|56.56|56.31|56.5|56.82|54.81|52.84|51.97|53.34|52.89|54.98|54.16|55.91|58.16|54.5|57.48|58.76|58.92|55.46|53.32|52.35|54.33|54.73|59.42|60.17|56.8|53.73|58|58.84|60.92|63.89|60.82|57.47|48.68|48.07|60.46|72.37|71.23|83.92|83.19|82.99|81.59|80.75|77.35|75.25|76.16|76.77|77.17|75.8|75.21|76.26|75.62|74.09|73.94|77.16|77.68|76.35|75.26|74.91|76.38|75.65|74.06|76.09|76.13|76.1|75.46|70.15|78.56|77.66|79.23|78.93|77.14|77.16|77.14|75.63|75.78|74.43|75.81|75.01|73.67|71.31|70.45|71.2|72.1|72|72.52|71.26|72.29|71.13|70.02|69.43|69.38|65.96|64.48|64.27|61.6|62.07|60.82|59.49|63.3|66.42|65.15|63.91|62.94|61.42|59.56|59.33|60.48|59.74|59.07|57.07|56.42|57.46|58.88|58.42|58.62|60.19|59.46|59.5|58.66|59.22|60.23|60.65|61.04|60.46|57.02|55.07|55.3|56.93|55.53|55.69|57.33|56.54|54.02|53.09|52.63|53.4|51.84|51.83|51.31|51.05|50.49|50.65|51.32|50.71|53.71|53.73|52.5|54.2|57.08|58.43|58.05|59.35|57.01|57.59|57.67|57.26|57.31|59.8|64.29|66.62|66.82|66.19|68.2|68.26|68.91|68.93|69.89|68.62|68.03|69.21|68.49|68.86|67.37|67.08|67.18|67.4|70.38|68.55|68.57|69.1|67.45|67.17|67.64|65.84|67.06|66.74|67|65.37|65.24|64.67|64.71|62.83|64.18|62.38|60.76|60.34|60.83
02292|20384|/equities/tal-international-group-inc|R2000VALUE|56.63|59.85|60.74|61.5|56.26|53.75|52.5|52.07|51.52|48.34|50.43|51.86|54.18|52.1518|51.0801|52.12|51.25|48.12|46.75|48.53|48.55|50.98|50.31|48.3|50.31|51.81|51.08|51.03|49.51|49.91|49.6|52.65|54.94|53.06|54.54|52.87|56.79|55.9|54.56|55.5|51.83|49.96|46.6|44.76|47.91|49.4|47.12|47.7|47.64|47.52|46.32|44.14|44.58|40.62|38.57|36.15|35.88|36.19|36.76|37.6|37.22|38.45|36.62|35.25|35.52|33.84|33.91|32.25|30.25|30.81|29.85|29.86|29.27|29.27|28.66|28.88|28.94|30.5|30.06|29.24|25.37|28.5|28.55|27.41|26.9|26.17|24.31|20.55|19.8|21.52|31.48|33.21|37.8|37.27|37.23|37.06|37.76|39.15|39.21|38.85|39.26|38.33|37.46|36.02|37.11|36.65|37.27|37.09|35.66|34.7|33.86|33.1|32.61|33.35|34|32.68|31.13|30.29|30.6|29.78|29.9|31.32|32.28|32.29|32.1|32.47|31.05|31|30.89|29.71|29.5|30|30.42|30.8|31.7|32.22|32.08|31.31|31.3|30.1|30|30.08|32.14|32.1|32.98|31.92|31.27|34.8|34.35|34.88|32.85|30.3|28.55|29.38|30.35|32.4|33.3|32.9|34.37|33.67|28.61|28.2|29.94|29.98|32.01|32.4|36.99|36.9|35.86|37.39|37.77|35.6|34.59|32.72|29.89|30.1|30.03|29.87|29.7|31.45|34.75|33.93|34.76|35.3|34.7|33.89|30.27|29.42|30.43|29.39|28.86|28.4|29.75|30.31|28.32|28.07|27.76|27.82|28.55|32.58|37.6|37.1|38.63|37.69|37.45|37.78|36.01|36.31|37.5|37.65|39.24|40.11|37.84|37.8|36.29|34.52|33.19|31.16|32.18|30.9|31.75|35.74|33.2|32.86|32.86|34.65|34.92|32.85|32.01|32.35|32.3|32.5|30.95|28.15|26.71|27.3|24.85|27.32|27.94|29.38|25.69|26.21|25.05|23.39|22.63|22.21|21.77|23.57|24.08|25.36|23.15|23.12
02293|32356|/equities/sm-energy-co|R2000VALUE|27.53|29.8|33.61|34.71|31.16|29.2|28.36|27.83|24.8|20.83|20.03|19.01|18.47|16.071|14.79|17.6|17.33|17.62|17.3|18.95|21.45|23.9|21.18|19.98|21.13|20.57|17.11|16.33|15.8|15.81|15.76|15.34|15.52|16.52|15.58|14.81|15.71|14.92|13.77|11.56|10.94|11.06|8.28|8|7.76|8.12|5.89|5.64|5.06|5.7|4.65|3.91|3.77|2.49|2.09|1.51|1.34|1.47|1.49|1.46|1.41|1.68|1.51|1.67|2.05|2.39|2.38|2.97|2.69|2.45|3.44|3.22|3.15|3.43|3.4|4.05|4.12|3.49|3.5|3.2|2.7|2.83|1.6|1.4|1.51|1.2|0.99|1.09|0.9|1.16|3.77|5.63|8.29|8.75|8.63|8.92|9.18|11.05|11.15|10.86|10.54|9.4|8.9|7.78|8.27|8.22|8.71|8.61|7.68|6.84|7.21|7.79|8.49|9.72|10|9.53|8.46|8.78|9.06|8.78|9.14|8.51|9.1|8.88|10.54|11.09|11.66|10.17|10.32|11.12|11.61|12.55|14.62|14.23|13.8|15.7|17.31|17.24|16.44|16.02|15.4|14.87|14.75|15.96|16.47|16.56|16.45|18.66|18.77|18.8|16.69|14.62|13.15|14.29|16.67|18.59|20.06|19.5|20.8|21.88|22.82|24.82|27.97|28.64|31.42|31.07|30.64|28.87|28.1|29.57|26.84|26.21|26.95|25.88|26.44|25.04|26.26|24.91|24.7|23.19|22.94|20.82|23.15|23.92|24.41|22.44|22.48|21.53|20.36|17.71|16.11|17.33|17.06|17.24|17.25|17.78|18.01|20|19.59|22.68|25.16|24.87|23.92|22.36|21.75|19.42|19.28|21.06|18.77|19.58|18.71|20.56|19.31|17.15|17.94|17.07|16.72|16.84|15.51|13.55|13.31|12.29|13.25|13.11|13.92|14.56|16.23|16.85|15|14.56|14.7|13.76|15.29|16.09|16.61|18.8|20.26|20.87|19.32|21.31|20.9|22.74|22.76|20.17|20.36|20.01|21.05|24.12|24.84|26.62|27|28.39
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.3|25.36|25.8|26.08|26.07|25.72|25.14|25.02|24.51|24.64|25.49|26.23|26.57|25.84|25.53|26.03|25.42|25.1|24.08|23.93|23.6|22.8|22.92|24.1|23.9832|21.9|21.39|20.46|19.9|19.87|19.45|19.01|18.41|18.37|18.03|17.9|17.98|17.72|17.81|18.09|18.27|18.05|17.95|17.99|18.05|18.2|18.52|19.15|18.45|18.61|18.3|17.34|17.2173|17|16.56|16.06|16.26|16.4|16.63|16.74|16.3|15.98|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|68.04|68.15|67.85|69|68.09|66.395|62.95|62.58|66.151|65.9001|67.86|68.64|68.85|67.79|71.0926|69.69|70.235|69.51|68.42|67.96|64.63|63.65|62.54|62.885|65.73|65.87|65.29|65.89|68.6|69.12|68.93|71.51|69.28|67.8|66.99|65.22|65.35|64.18|61.77|62.34|61.38|60.76|58.91|58.19|57|57.73|57.97|59.33|58.03|61.04|60.41|64.2|65.96|65.86|69.09|65.74|62.69|65.65|64.95|63.32|61.17|59.44|61.29|62.08|60.94|60.8|63.74|70.1|68.11|66.48|70.14|69.09|66.27|66.11|63.89|64.36|65.07|72.72|74|71.01|64.18|70.62|73.06|73.61|74.28|70.52|64.2|45.68|51.2|51.46|64.49|64.01|78.36|76.8|75.52|75.13|76.31|75.51|74.02|74.91|74.63|75.1|74.16|74.53|75.65|75.51|74.88|76.77|86.26|87.88|87.87|88.5|88.51|89.43|90.56|88.75|89.99|86.92|86.5|87.27|85.64|88.53|88.16|88.86|89.69|88.33|87.62|86.12|85.97|85.06|83.08|83.56|82.57|79.47|81.88|81.46|82.14|81.8|81.06|81.61|81.87|82.06|81.69|79.14|80.4|77.14|76.35|75.55|77.07|75.41|73.84|73.27|72.68|78.95|79.17|78.13|76.1|82.33|82.41|78.11|76.18|77.39|77.66|77.09|78.09|76.69|78.29|80.34|77.61|76.22|77.76|77.91|75.17|74.78|77.27|76.64|77.18|75.72|75.81|74.59|72.45|72.61|73.19|70.34|70.62|71.53|71.94|70.97|68.7|68.2|66.49|65.2|66.13|69.34|63.91|62.53|66.74|66.98|66.61|72.12|74.08|73.52|75.58|78.51|79.71|79.41|79.34|81.81|81.5|81.49|79.16|79.4|80.39|78.83|78.76|77.42|76.6|77.06|77.31|78.85|78.79|79.39|77.98|77.97|80.05|79.28|80.14|77.38|73.56|72.55|72.32|73.12|76.45|76.54|79.16|76.81|76.58|78.98|82.34|83.06|82.45|83.7|82.22|82.55|81.43|80.11|82.23|84.05|82.41|80.49|81.11|77.89
02296|8363|/equities/murphy-oil-corp|R2000VALUE|25.24|26.01|27.675|26.93|26.9|27.73|28.12|26.11|22.97|19.48|20.22|19.4401|20.415|20.02|18.835|20.84|20.025|20.72|18.44|19.92|22.06|22.92|23.18|22.46|23.01|22|20.56|20.01|18.85|16.79|15.86|14.91|16.25|16.23|16.25|15.65|16.91|17.88|16.45|14.63|14.35|13.28|11.88|11.66|12.05|13.36|12.05|11.92|11.15|11.94|11.55|9.83|9.77|9.08|7.97|7|7.01|8.28|8.22|8.37|7.96|8.22|9.72|9.73|11.66|14|13.91|14.53|13.02|12.88|13.04|12.3|12.06|12.11|12.08|13.44|13.05|11.65|11.57|11.81|10.23|9.85|8.47|7.04|6.87|5.76|5.16|5|4.5|5.96|15.84|16.95|21.55|21.42|20.7|19.89|23.33|25.26|26.17|25.99|25.75|25.14|24.1|22.93|23.01|22.93|23.56|22.35|19.27|18.61|18.64|18.98|20.63|21.42|22.44|19.65|17.47|17.04|17.86|17.9|19.75|21.83|21.51|21.2|23.38|24.09|23.94|23.05|23.03|22.88|24.4|24.92|26.66|25.7|24.29|27.14|27.05|28.25|27.47|27.52|28.48|29.08|28.85|28.55|29.04|25.86|25.71|26.42|26.56|26.03|25.2|22.47|21.51|23.09|27.44|29.27|29.87|29.82|29.75|29.81|30.07|30.75|34.02|31.69|33.24|32.18|30.82|29.46|29.13|30.4|29.25|29.14|29.34|32.27|31.52|31.06|32.54|32.72|32.41|32.86|32.69|31.17|28.85|29.06|30.07|28.12|28.15|29.68|28.24|26.63|24.39|25.15|24.83|25.16|24.48|25.27|25.16|25.71|25.56|29.41|33.99|34.02|32.51|31.14|31.04|28.12|27.92|28.02|27.62|27.45|26.6|27.8|25.55|24.52|25.37|25.27|25.72|26.17|25.25|23.36|23.28|22.21|22.72|23.72|25.25|25.26|24.8|24.48|23.91|24.05|24.21|23.98|23.95|23.61|23.8|24.94|25.47|25.98|24.03|25.89|26.46|27.46|27.8|25.22|25.73|25.23|25.32|27.98|27.59|27.6|27.15|27.94
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.945|17.92|18.19|18.69|18.51|18.45|18.13|17.475|17.4|18.03|18.09|18.215|18.21|18.1|18.08|18.22|18.35|18.69|18.28|18.35|18.09|18.15|18.8|18.72|18.26|18.03|18.05|17.63|17.89|17.78|18.53|18.39|18.07|18.05|17.55|17.43|17.92|17.12|16.92|17|17.35|18.03|17.48|17.35|17.45|16.61|16.57|17.62|17.62|17.78|17.42|17.29|17.4|17.62|17.76|16.78|16.48|17.28|17.66|18.17|17.56|16.8|17.45|17.94|17.76|17.62|17.16|18.1|17.5|17.15|16.74|16.64|16.42|17.14|16.48|17.02|17.03|17.19|17.06|15.75|14.45|14.3|14.45|14.2|15.1|13.25|12.33|11.59|11.01|14.98|18.78|18.31|20.2|19.97|19.37|19.24|19.13|18.75|18.43|18.2|18.45|18.13|18.12|18.88|18.47|18.35|18.14|17.58|17.99|17.91|17.39|17.45|17.25|17.46|17.18|17.12|17.2|17.24|17.24|17.06|16.55|16.9|16.82|16.9|17.36|17.01|16.86|17.85|17.66|17.89|18.08|18.26|17.9|17.55|17.82|17.45|17.51|18.19|18.15|18.66|17.97|17.86|17.72|17.71|18.36|18.13|17.8|17.17|16.61|16.11|15.82|15.2|15.18|15.94|17.15|17.22|16.8|16.55|15.96|16.31|15.93|16.59|15.87|15.87|15.7|16.31|16.55|16.83|16.78|17.19|17.34|16.46|16.45|15.16|15.2|15.3|15.71|15.17|15.88|15.38|14.68|14.62|14.89|14.41|14.45|14.85|14.61|14.34|14.49|14.45|14.79|14.68|14.74|14.92|14.71|14.13|14.81|14.76|14.83|15.5|16.31|16.21|16.3|17.28|17.65|17.58|17.97|17.72|17.75|18.09|17.84|17.47|17.25|17.27|17.73|17.54|17.34|17.38|18.02|18.34|18.62|18.09|17.98|17.81|17.74|18|18.32|18.41|18.11|18.78|19.73|21.11|20.71|20.41|20.1|20.14|19.79|18.98|18.75|19.55|20|19.89|19.46|19.39|18.69|18.18|18.7|19.53|19.28|18.63|18.6|18.19
02298|15562|/equities/bioscrip|R2000VALUE|25.51|26.06|26.43|23|26.52|23.62|23.52|24.11|23.95|24.45|24.61|25.97|25.25|23.67|20.88|20.91|20.2|20.06|19.69|19.74|21.44|21.67|20.39|20.2|18.93|17.97|18.24|16.93|16.02|17.26|18.19|18.63|18.39|18.06|17.22|17.25|18.38|18.6|17.55|18.3011|18.81|18.23|18.1618|18.02|17.795|16|15.37|15.2|14.64|14.31|14.5|15.41|15.52|15.03|15.4102|13.51|13.12|13.38|13.29|13.15|12.47|10.955|10.52|10.59|10.82|10.72|11.575|11.75|11.66|11.31|11.5|12.11|11.77|12.84|12.68|14.07|14.5|14.52|14|12.75|11.63|11.29|11.76|11.76|10.19|8.035|7.93|7.25|5.74|11.73|12.94|13.91|16.5|17.21|16.12|16.32|16.48|15.64|15.24|14.4|14.08|12.88|12.04|11.32|12.2|12.94|12.44|13.44|13.43|13.52|13.28|12.48|11.72|13.06|13.74|12.84|13.26|13.04|11.92|11.04|10.48|10.8|10.72|10.36|9.68|9.56|8.88|8.8|8.4|7.74|7.76|8.08|7.52|7.68|7.52|6.24|6.72|6.76|7.48|7.16|7.44|9.32|12.34|12.48|13.64|14|13.64|14|14.08|14.6|13.68|13|13.44|14.2|14.9|14.72|13|12.08|12.4|10.92|10.4|10.28|10.96|10.92|12|12|11.76|11.24|11.19|11.32|11.36|11.2|10.64|10.44|11.16|11.32|11.94|11.56|11.12|10.38|9.96|9.6|10|9.64|9.56|9.68|10.36|10.52|10.24|10.08|9.22|9.8|9.72|10.4|9.76|11.64|11.44|11.3|10.28|10.56|11.44|11.32|11.56|11.4|11.16|10.4|10.28|10.04|9.72|8.52|8.28|7.54|7.2|9.48|9.6|10.12|10.76|9.68|9.32|10.45|10.68|11|10.92|11.64|9.4|10.48|11.04|11.28|10.48|10.36|10|9.68|9.4|8.08|6.86|6.68|6.48|6.48|5.88|5.8|5.4|5.56|5.6|6.48|6.8|7.64|7.28|5.54|6.12|6.16|6.24|5
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.81|14.81|14.72|14.31|14.45|14.285|13.99|12.86|12.61|12.87|13.36|13.565|13.33|13.155|13.09|13.15|12.93|12.69|12.22|12.22|11.97|11.95|12.14|12.28|12.64|12.36|12.05|11.86|11.83|11.81|11.97|11.61|11.38|11.34|11.11|10.78|11.09|10.79|10.52|10.72|10.74|10.86|10.22|10.18|10.14|9.98|9.98|10.45|10.51|10.68|10.44|10.12|10.29|10.21|9.84|9.82|9.82|10.34|10.36|10.69|10.34|10.18|10.6|10.89|11.07|11.46|11.23|11.53|11.33|10.76|10.38|10.18|10.21|10.2|10.14|9.87|9.65|9.55|9.4|9.04|8.39|9.75|9.84|9.5|9.96|9.72|8.73|7.86|8.29|8.48|9.98|10.1|11.39|11.03|11.03|10.75|10.84|10.6|10.15|10.39|10.53|10.47|10.38|10.85|10.92|10.82|10.71|10.31|10.57|10.56|10.4|10.22|10.03|10.16|10.12|9.87|9.77|10.27|10.39|10.1|9.22|9.57|9.41|9.41|9.46|9.16|9.17|9.4|9.17|9.01|8.92|8.96|9.09|8.96|8.93|8.78|8.85|9.05|9.08|9|8.81|8.82|8.76|8.94|9.41|9.36|9.27|9.17|9|8.73|8.36|8|7.88|8.1|8.59|8.32|8.49|8.3|8.2|7.76|7.66|7.74|7.75|7.71|7.94|7.96|8.03|8.02|8.54|9.09|9.06|8.8|8.65|8.54|8.55|8.48|8.8|8.54|8.51|8.68|8.44|8.51|8.35|8.13|7.99|8.1|7.97|7.59|7.63|7.74|7.7|7.68|7.72|7.98|7.9|7.83|8.06|7.98|8.05|8.57|8.96|9.01|9.14|9.52|9.58|9.74|9.97|10.16|10.36|10.48|10.38|10.21|10.01|10.01|10.34|10.42|10.21|10.07|10|9.87|9.8|9.61|9.7|9.66|9.66|10.06|9.98|10.1|9.69|9.73|9.86|9.97|9.99|9.62|9.54|9.44|9|9.39|9.66|10.13|10.25|10.18|9.95|9.85|10.11|9.84|9.89|10.56|11.1|10.87|10.7|10.39
02300|20568|/equities/commercial-metals-comp|R2000VALUE|32.02|32.88|33.44|31.28|31.28|31.08|30.9|30.68|29.96|28.765|29.565|30.89|31.02|32.6|32.2|31.76|31.2465|30.875|29.05|30.01|29.89|30.4|29.85|29.57|32.05|30.92|30.33|30.63|30.9|29.5|28.69|27.69|28.58|29.25|29.75|26.98|27.9|28.82|26.05|23.41|22.46|21.7|19.53|19.44|20.43|20.89|20.33|19.79|19.61|19.73|19.63|19.46|20.54|20.5|19.86|18.68|19.38|20.75|21.21|20.83|19.61|19.39|20.09|19.71|20.38|20.74|20.62|21.77|20.56|19.85|19.95|19.49|19.04|19.73|19.39|17.43|17.46|17.09|16.64|15.68|13.72|15.52|15.3|14.7|14.67|15.3|13.05|13.1|10.76|13.12|17.05|17.6|20.28|20.73|20.35|20.41|21.07|21.58|21.4|21.77|21.65|21.66|22.02|20.87|20.59|19.65|19.48|19.45|18.98|17.71|18.29|17.16|16.66|16.16|17.8|15.97|15|14.69|15.11|15.1|16.03|16.18|17.69|17.37|17.07|17.38|16.68|14.86|14.44|13.29|13.27|14.2|15.14|16.32|16.68|16.97|17.37|17.2|17.18|16.33|15.84|15.53|15.48|16.44|15.84|15.56|15.52|16.85|16.25|15.71|15.43|15.42|15.23|15.67|17.19|18.02|18.16|18.64|18.9|19.44|17.66|17.26|17.94|18.7|19.71|20.19|20.41|19.79|20.64|21.25|21.49|20.43|20.64|21.2|21.8|21.65|21.58|20.75|20.75|22.06|23.16|23.76|22.6|23.04|22.29|21.9|20.14|20.99|20.11|19.35|19.12|19.5|20.36|23.96|24.76|24.29|24.86|22.44|21.8|23.36|24.31|24.45|24.66|22.34|21|20.39|20.41|19.28|18.56|18.31|17.58|18.24|18.84|18.92|20.41|18.39|18.76|17.9|17.67|17.38|18.14|17.52|17.05|17.17|18.29|18.09|18.4|19.43|18.87|18.8|18.4|18.11|18.36|17.34|17.48|17.98|17.16|17.44|17.97|18.51|17.33|17.57|17.97|17.41|18.02|18.6|18.26|19.91|20.06|21.81|20.7|20.03
02301|942635|/equities/california-resources-corp|R2000VALUE|39.15|40.45|42.88|44.56|42.92|41.765|39.81|38.45|40.26|40.35|39.93|36.77|33.13|29.25|27.31|29.01|26.39|26.1674|24.88|26|27.55|29.031|31.77|29.99|31.2|29.21|28.49|24.04|23.43|23.37|21.98|21.79|23.75|23.21|23.5|22.15|22.93|24.5|25.77|23.97|25.69|23.91|22.25|22.34|24.51|24|23.22|20.7|18.71|18.3|19.76|20.83|15.2|13.81|12.05|10.99|12.93|||||||||||||||1.1|1.08|1.18|1.18|1.41|1.32|1.26|1.26|1.4|1.2|2|1.89|1.35|1.3|1.18|0.85|0.93|2.45|2.5|5.46|5.14|6.01|6.29|6.76|6.55|7.04|7.65|8.34|8.32|9.01|8.5|7.5|6.37|6.05|5.79|7.9|8.23|4.68|7.29|7.42|7.9|8.4|9.75|9.32|10.2|8.28|8.85|9.02|8.9|8.92|11.6|14.4|14.04|17.52|17.73|18.35|16.17|15.85|14.88|15.74|16.35|18.77|19.1|18.41|20.52|26.44|27.27|26.08|23.64|23.97|19.76|19.12|20.96|21.11|16.5|16.86|18.74|18.6|19.82|19.11|15.85|13.48|14.63|19.83|20|23.02|20.91|23.15|25.09|28.11|30.13|34.69|37.75|44.63|41.52|36.69|35.12|35.5|35.55|28.95|27.32|33.58|31.98|35.73|37.71|40.2|43.38|40.17|34.52|34.4|35.7|31.58|31.26|33.8|29.94|24|22.61|21.5|17.78|15.72|16.1|13.98|14.11|13.51|13.26|18.34|17.81|16.82|20.37|22.44|21.93|20.13|19.62|17.09|16.01|15.81|16.34|14.65|14.39|14.1|12.24|10.21|8.84|10.23|10.1|9.7|10.13|8.37|7.35|7.47|6.83|6.47|6.5|6.82|6.57|7.41|7.43|7.13|6.64|8.41|7.73|10.12|9.92|10.21|11.27|11.75|12.33|10.1|11.57|11.61|12.98|14.23|12.3|12.61|13.77|14.51|17.75|17.9|17.45|17.68|20.43
02302|20432|/equities/community-bank-system-inc|R2000VALUE|70.97|72.71|73.68|72.11|70.11|70.215|69.975|68.96|67.505|65|65.63|67.56|71.8|72.9|72.55|73.75|70.6907|71.19|70.05|71.84|71.35|74.83|76.015|75.31|78.47|79.81|78.8|77.94|77.05|77.47|76.81|75.34|75.92|75.9|75.85|75.08|77.76|75.04|71.45|69.47|69.23|67.73|64.24|64.33|66.97|66.05|61.23|61.42|61.17|62.8|63.13|62.1|63.83|63.44|61.56|56.31|54.95|56.1|55.7|55.6|53.07|52.37|56.81|57.75|59.46|58.3|57.84|58.96|54.58|56.01|55.97|54.24|51.41|53.22|52.27|54.66|54.6|58.15|57.7|53.45|49.6|57.4|59.12|58.13|58|59.59|55.94|47.01|49.69|48|60.75|59.58|68.03|67.39|66.66|65.78|68.75|70.31|69.37|69.65|70.14|69.68|67.56|66.23|66.91|66.67|67.53|67.57|67.11|63.86|62|59.85|59.95|61.6|62.74|61.23|59.58|59.36|59.66|60.13|59.38|62.31|63.81|63.93|64.51|64.1|63.07|63.1|63.61|61.54|61.22|62.36|63.49|64.74|64.99|62.38|62.17|60.86|60.25|56.58|56.61|60.82|59.99|63.33|62.64|61.23|60.18|58.86|59.41|60.83|59.55|57.1|54.61|54.45|59.84|59.9|63.19|62.47|61.69|60.31|56.56|54.54|57.61|56.08|59.6|60.38|62.74|63.57|65.42|65.09|65.07|63.33|63.08|63.04|62.64|60.95|60.35|58.65|59.03|59.47|59.44|60.32|59.02|59.25|59.56|57.76|55.72|54.33|53.24|52.84|52.26|52.43|52.39|55.73|53.56|52.84|54.16|51.68|50.72|52.88|53.19|54.44|53.22|53|53.7|53.7|52.2|53.85|52.97|52.32|50.81|50.69|53.67|52.8|54.61|54.77|54.57|52.33|51.86|50.43|48.89|51.1|50.87|50.76|52.01|54.33|53.61|54.02|54.29|55.52|54.33|54.49|56.32|53.28|52.57|53.61|53.81|54.99|55.43|55.46|51.38|51.62|52.1|51.6|52.02|56.12|56.82|58.61|59.98|59|57.36|57.56
02303|16287|/equities/home-bancshares|R2000VALUE|23.89|24.92|25.895|23.795|23.175|23.435|23.15|23.21|22.77|21.28|20.94|21.05|21.615|21.67|21.1|21.27|20.69|21.085|21.38|22.26|22.88|24.5|24.46|24.07|26.48|27.27|26.52|26.51|26.07|27.78|27.74|26.31|26|25.86|26.35|25.53|27.1801|26.275|24.73|23.42|22.84|22.27|21|21.02|20.85|20.35|19.11|19.17|18.68|18.76|18.93|18.3468|18.9|18.5005|17.83|15.88|15.83|16|16.2529|15.9855|14.92|14.42|15.57|15.5|15.91|16.19|15.9304|17.03|15.9|15.8343|15.505|14.48|13.91|14.35|14.06|13.92|14.06|14.41|13.76|13|11.36|13.28|13.19|11.93|10.79|11.545|11.015|9.71|11.2|12.19|15.74|16.45|19.39|19.25|19.17|19|19.35|19.03|19.14|19.23|19.46|19.39|18.77|18.21|18.44|18.1|18.35|18.79|18.21|18.43|17.85|17.75|17.91|18.59|18.88|17.67|17.06|16.98|17.17|17.42|17.68|18.28|19|18.58|19.14|19.1|18.34|18.28|18.39|17.36|17.37|17.71|17.73|18.49|18.81|18.38|18.32|18.1|17.65|16.38|16.5|18.58|18.5|19.29|19.68|18.81|18.31|17.92|18.02|17.1|16.86|15.97|15.35|16.01|16.11|17.56|18.89|19.02|18.92|19.27|18.56|18.03|18.65|19.83|21.02|21.83|22.46|22.55|23.29|23.09|23.64|23.18|22.99|22.94|22.51|22.63|22.5|22.43|22.55|22.56|22.34|23.2|22.77|22.89|23.2|23.16|22.62|22.56|21.3|22.32|22.18|22.22|22.23|24.1|23.26|22.98|23.43|22.99|22.58|23.72|23.96|23.56|23.21|22.76|22.99|22.88|22.3|21.96|22.18|21.78|20.99|20.82|21.95|22.32|23.32|25.2|24.99|23.23|22.4|21.51|21.13|23.2|23.06|22.91|23.47|24.25|24.15|24.25|24.16|24.55|24.02|23.98|25.23|22.58|23.13|23.71|23.57|23.66|24.85|25.43|24.3|24.89|25.25|25.54|25.66|27.62|27.47|27.91|27.79|27.16|25.89|26.13
02304|13934|/equities/chimera-investment-corp|R2000VALUE|16.075|16.285|16.45|15.42|15.35|15.26|15.2116|14.75|14.76|14.83|14.91|14.86|15.11|15.04|14.6|14.7999|14.235|14.31|13.75|14.16|14.15|14.7|14.99|14.76|14.55|14.18|13.68|13.33|12.98|12.83|12.64|12.14|12.79|12.66|12.5|12.22|12.4|11.97|11.38|11.31|11.16|10.84|10.02|10|10.14|10.01|9.78|10.06|10.22|10.46|10.39|10.19|10.07|9.84|9.08|8.31|8.24|8.31|8.6|8.47|8.05|8.16|8.62|8.44|8.52|8.67|8.69|8.54|8.15|8.86|8.93|8.72|8.71|9.12|9.28|9.75|9.49|8.22|8.19|7.63|7.04|7.36|7.05|7.02|7.01|6.45|6.64|7.5|6.42|14.25|19.74|19.23|22.48|21.26|21.17|20.93|21.03|20.95|20.6|20.45|21.07|20.59|20.5|20.33|20.17|20.14|20.13|19.82|20.07|20.18|19.79|19.68|19.22|19.38|19.5|19.41|19.01|18.86|19.06|19.3|19|18.86|19.07|19.04|18.89|18.61|18.63|18.91|18.72|18.25|18.1|18.68|18.79|18.68|18.85|18.79|18.78|18.85|18.74|18.68|18.98|18.76|18.55|18.38|18.37|18.38|18.91|18.84|18.57|18.3|17.96|17.63|16.88|17.34|18.82|18.76|18.68|18.36|18.34|18.52|17.5|17.12|16.98|16.89|17.41|17.94|18.51|18.71|18.64|18.57|18.7|18.34|18.26|18.59|18.7|18.74|18.73|18.22|18.13|18.56|18.27|18.35|18.11|18.03|17.93|17.59|17.32|17.2|17.01|16.98|17.14|17.03|17.43|17.5|16.94|16.68|16.87|16.46|15.77|16.66|17.78|17.82|17.71|18.06|18.46|18.63|18.72|18.47|18.18|18.35|17.85|17.65|18.08|18.12|19.08|18.88|18.86|18.7|19.03|18.83|18.75|18.83|18.9|18.81|18.55|18.57|18.46|18.26|18.36|18.43|18.55|19.22|18.96|18.5|18.42|18.02|17.69|17.7|18.1|20.26|20.29|20.12|20.05|19.96|19.81|19.05|18.66|19.1|18.62|17.66|17.88|17.16
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.42|37.1975|38.44|37.66|37.29|36.84|36.85|35.56|34.42|34.41|34.9|36.41|36.93|36.69|36.76|38.1336|38.07|38.41|37.48|39.09|38.83|39.21|39.95|40.89|43.21|42.5|42.14|42|41.59|41.7|41.48|41.67|40.59|39.75|39.45|39.25|39.18|39.7|39.01|38.72|36.62|36.1|34.61|34.48|34.33|34.95|33.32|34.73|32.48|33.92|32.48|32.4|35.91|35.19|32.13|29|27.93|28|27.94|27.18|26.18|25.87|27.11|27.97|29.53|29.5|30.77|32.22|30.42|30.27|30.62|30.9|29.77|31.46|30.02|29.89|30.55|34.22|34.22|31.6|28.63|32.48|32.59|30.24|31.18|31.75|28.84|25.77|21.14|28.56|35.46|34.89|42.91|41.92|40.57|40.86|42.79|42.78|42.07|43.69|43.48|43.22|42.2|41.45|42.48|41.33|40.32|40.85|43.14|43.69|42.7|42.75|42.73|44.27|44.32|43.55|45.2|44.1|43.9|44.06|45.1|49.61|48.97|49.38|49.2|48.95|49.22|49.55|48.1|47.28|46.34|48.27|49.22|48.53|49.07|48.31|48.71|48.48|48.49|49.3|48.67|49.41|48.33|47.14|46.7|45.01|44.88|46.53|46.62|43.95|43.92|44.1|43.51|47.25|48.89|47.74|46.72|47.52|47.29|45.32|44.54|44.73|44.3|44.16|44.8|44.45|45.5|45.95|45.4|44.95|45.65|45.3|44.75|44.85|44.95|44.75|45.8|44.65|43.99|42.3|40.27|40.75|43.5|42.6|42.7|42.15|40.95|40.25|39.8|39.75|39.15|38.15|38.05|39.25|37.9|37.65|37.65|37.35|35.55|38|38.8|38.8|39.08|38.9|38.6|38.71|40.33|43.15|42.35|42.5|43.45|43.35|43.75|42.55|42.83|42.7|41.9|41.45|41.45|42.55|42.74|43.2|42.8|42.7|42.7|41.85|40.95|39.6|39.5|39.55|39.5|41.3|41.6|41.95|41.55|40.2|39.9|39.38|39.15|40.1|39.6|39.6|38.95|38.9|38.05|37.75|37.75|38.85|37.75|37|36.4|36.7
02306|29658|/equities/matson|R2000VALUE|83.2912|88.36|89.63|81.6701|82.38|81.9505|80.8|80.61|79.93|78.6648|82.17|83|77.89|72.87|71|69.99|67.05|63.32|62.55|64.04|62.34|63.3|61.4249|60.75|62.61|61.61|61.71|61.36|59.65|64.72|65.3|65.96|67.77|67.35|65.66|64.09|72.5|73.67|70.22|67.75|69.81|64.45|58.49|59.73|64.88|61.54|55.73|55.41|55.64|56.35|55.93|57.47|57.95|56.33|55.06|51.21|50.09|49.56|48.97|40.8|38.52|36.78|38.6|38.36|39.46|40.32|39.81|38.95|35.52|34.78|35.06|34.72|27.31|27.92|27.01|28.57|29.07|28.5|27.36|25.94|23.75|25.72|28.77|26.13|26.06|27.32|27.52|27.62|26|26.36|31.35|31.51|36.39|36.1|35.76|35.67|38.35|38.36|38.18|39.49|40.43|37.98|36.8|36.11|37.37|36.07|36.42|37.44|37.24|38.08|36.12|35.63|34.23|37.71|38.28|37.1|34.27|34.34|34.64|34.72|33.69|38.48|39.44|37.65|37.48|37.49|36.18|36.59|36.02|34.12|34.09|36.17|37.32|36.43|37.5|37.39|39.19|37.24|36.43|34.93|35.14|35.2|34.46|35.44|32.54|31.91|31.66|32.55|32.95|32.5|32.48|31.4|30.6|31.11|34.38|35.89|38.61|37.46|39.05|35.65|33.37|32.77|35.93|36.94|39.17|37.98|36.85|36.3|36.02|36.4|36.09|35.36|35.55|35.02|35.12|36.33|37.23|37.95|36.89|37.81|35.91|34.29|33.87|33.98|33.15|31.05|28.75|28.27|28.73|27.78|27.73|27.94|28.28|29.45|28.3|28.02|28.62|34.03|33.13|33.9|30.41|30.3|29.3|29.16|29.79|29|27.73|28.16|27.25|27.22|26.55|27.38|26.7|26.56|26.82|27.38|27.5|26.33|25.75|25.67|25.55|24|23.01|21.63|28.58|28|27.9|29.32|29.45|29.73|28.07|28.07|29.23|28.88|28.83|29.45|28.24|30.17|30.77|31.67|30.47|30.73|30.62|30|30.33|32.02|31.75|33.19|31.75|35.34|34.21|34.09
02307|20981|/equities/bankunited-inc|R2000VALUE|39.91|41.11|42.5|40.91|40.24|41.125|40.7|41.78|41.78|37.955|39.69|40.44|41.22|41.19|40|41.37|38.6|38.21|37.08|39.09|39.6|42.42|42.14|41.62|45.91|46.89|46.05|44.95|45.41|46.31|45.12|41.48|42.72|42.44|43.14|41.41|46.59|43.95|40.8|39.94|39.27|37.32|34.55|34.02|36.15|38.19|33.74|33.69|32.97|32.19|30.75|28.4|29.37|28.67|26.64|23.8|23.3|24.04|23.13|23.14|21.08|20.52|22.75|22.21|22.92|21.6|21.6|22.35|19.66|17.92|17.34|16.79|16.29|18.52|18.01|19|19.01|18.4|16.6|14.58|13.47|16.49|18.45|17.75|16.65|17.16|16.4|15.52|14.5|22.74|27.19|29.16|32.34|32.9|33.09|32.95|33.85|34.44|35.17|35.97|36.32|36.51|35.32|34.1|34.78|34.16|34.5|34.85|33.95|33.58|32.76|32.08|32.02|33.2|33.09|31.81|30.34|30.32|30.77|30.57|31.1|32.35|31.5|31.78|32.01|32.92|32.36|32.36|32.76|32.46|32.43|33.23|33.99|35.14|35.88|34.65|34.74|34.49|33.73|31.9|31.83|34.98|34.85|36.23|36.1|35.2|34.29|33.03|32.37|31.71|31.39|29.08|28.05|28.25|29.78|31.02|32.51|32.45|32.77|32.85|32.13|29.86|32.39|32.83|34.47|35.25|36.19|37.09|38.35|37.79|39.93|39.63|39.62|38.8|39.06|39.45|39.14|40.42|40.79|43|42.73|42.73|41.77|41.65|40.82|40.24|39.15|38.67|38.81|38.62|38.36|39.02|39.15|41.79|40.68|39.62|40.18|39.27|38.24|40.56|41.43|42.23|40.34|40.1|40.22|39.93|38.75|38.5|35.38|34.88|32.68|32.34|32.52|34.4|34.01|33.87|34.8|34.09|32.82|31.55|30.37|32.83|32.62|32.6|32.99|34.28|32.87|32.48|32.56|33.55|32.33|32.4|33.94|32.46|32.75|33.46|33.01|33.53|34.71|35.14|34.2|34.49|35.93|34.35|35.16|38.15|38.69|39.35|39.51|38.78|37.69|36.89
02308|101884|/equities/one-gas-inc|R2000VALUE|65.42|66.89|66.7354|67.31|66.665|65.85|67.48|64.29|62.52|63.1|64.24|68.46|71.18|70.81|71.51|72.67|72.42|73.355|72.01|72.3|72.51|74.03|73.195|74.6|74.98|73.9|73.43|72.5|75.21|77.06|78.28|80.07|77.55|76.74|74.65|71.86|73.39|72.93|67.29|66.77|72.05|71.24|71.23|70.19|69.48|70.53|71.96|75.46|74.74|78|78.26|77.86|76.76|74.43|73.39|69.66|66.94|71.5|72.52|69.61|67.7|65.51|67.17|68.65|72.06|73.12|74.01|74.23|73.61|73.93|73.77|74.18|72.67|73.49|72.48|74.31|74.42|81.48|79.33|76.7|72.25|76.47|77.26|81.57|83.51|80.01|75.81|63.67|66|65.85|82.16|80.54|93.17|92.62|94.3|94.24|93.96|91.44|90.11|91.46|91.33|90.49|88.19|87.49|87.89|86.54|84.9|85.79|91.71|94.14|92.03|93.75|93.85|93.92|91.25|88.18|89.45|89.02|89.05|88.12|86.81|90.47|89.46|90.38|90.52|89.49|88.99|89.82|88.33|86.71|85.72|87.88|86.93|85.7|86.78|85.44|86.2|86.64|86.41|88.51|87.39|87.39|86.27|85.54|79.22|82.29|80.39|79.68|81.18|75.82|76.9|76.1|75.51|81.85|84.57|83.86|81.91|82.68|81.01|77.92|76.91|79.86|79.95|79.18|80.11|80.94|79.52|80.03|78.58|77.94|78.83|76.44|76.19|74.34|74.66|74.46|73.75|74.55|74.29|71.36|69.2|70.33|72.49|70.4|70.08|71.6|69.69|67.53|66.22|66|65|63.6|63.45|64.36|62.45|62.2|63.51|66.18|64.05|69.08|68.79|68.28|67.39|70.74|72.26|72.32|75.43|76.71|76.45|76.03|75.91|75.83|75.39|74.44|73.95|74.1|70.66|73.55|73.77|74.06|73.98|74.73|73.33|72.67|73.42|71.6|70.44|69.15|68.45|68.9|68.84|70.57|70.86|70.3|70.27|68.06|67.31|67.35|68.03|68.59|68.37|67.67|67.27|67.13|65.28|64.34|63.6|64.75|63.16|63.06|63.26|62.81
02309|15333|/equities/acxiom-inc|R2000VALUE|47.54|52.345|52.57|53.13|51.59|51.36|48.17|45.23|45.38|44.85|47.5|48.67|47.33|44.3|43.19|45.53|38.5|39.4|38.59|38.86|42.57|45.12|40.7|41.12|41.21|48.14|47.11|45.68|44.99|46.2|48.52|46.16|49.34|50.84|49.87|49.2|53.07|48.7|50.77|61.57|67.68|69.36|75.83|75.65|80.86|79.89|70.18|71.67|67.46|69.81|63.75|56.44|54.86|57.63|58.24|61.25|59.46|57.94|56.03|53.63|50.38|49.48|50.04|49.85|49.84|50.58|50.44|50.38|45.63|44.43|44.59|43.77|43.44|41.7|43.16|41.56|40.08|46.51|46.28|37.78|35.01|35.85|34.49|31|31.12|28.87|27.33|25.75|25.38|23.44|33.46|33.12|37|38.47|40.3|39.97|42.45|42.61|43|46.92|48.57|47.63|48.15|47.23|49.63|46.22|44.34|40.87|38.93|37.3|37.72|38.58|40.49|42.81|45.24|40.5|40.24|41.04|41.13|43.5|44.6|50.56|49.64|49.55|46.48|46.48|45.14|50.28|50.7|49.39|49.38|53.87|53.38|55.05|56.78|55.43|54.29|53.85|52.41|53.11|58.54|58.65|53.58|51.28|51.23|43.68|42.57|41.75|41.32|40.14|38.83|37.54|36.53|38.51|42.65|44.91|45.66|44.06|45.2|45.28|40.5|44.16|43.68|43.95|45.76|48.44|47.53|45.23|44.29|42.5|44.24|42.63|40.36|39.82|40.67|41.8|39.12|31.66|29.03|29.24|29.86|29.18|27.07|27.87|25.49|26.17|24.81|25.03|24.35|22.77|21.34|18.6|30.17|31.12|27.91|26.87|27.76|26.23|24.8|26.57|27.12|27.89|27.68|27.46|27.19|27.21|26.54|26.77|26.62|25.92|25.76|25.95|24.6|24.76|24.45|24.58|24.57|24.01|23.5|23.32|23.2|22.48|21.8|22.03|22.64|25|26.76|26.38|25.35|25.35|25.84|25.67|25.87|25.52|25.62|25.47|25.51|27.84|28.22|28.15|26.91|26.92|27.15|27.2|27.21|27.84|27.24|28.14|27.65|28.23|27.57|24.74
02310|15306|/equities/ameris-bancorp|R2000VALUE|48.98|51.14|53.4|52.475|51.01|51.06|51.5|50.81|51.26|45.09|46.46|46.16|47.753|48.37|47.13|48.461|47.2|46.12|44.92|47.02|46.38|50.13|50.38|49.96|53.65|55.2901|52.42|54.46|53.35|53.13|51.125|47.4401|48.91|49.98|52.12|50.8001|53.82|49.66|48.3|47.03|45.95|43.7|39.16|36.6|42.18|41.85|37.275|37.04|35.92|37.63|35.14|33.86|34.1|32.93|31.62|28.52|27.15|25.75|24.495|23.45|22.0736|20.855|22.8682|23.1369|24.15|23.73|23.44|25.33|22.8|22.44|20.79|20.71|19.91|21.4292|21.23|22.43|22.97|23.49|22.51|20.55|17.12|21.68|22.38|20.52|19.75|21.425|20.32|17.89|18.56|23.01|31.72|33.6|39.96|40.84|40.3|39.92|40.92|42.11|41.86|41.83|42.62|43.05|42.92|42.26|42.61|42.16|43.32|43.42|42.18|41.08|39.5|38.34|38.5|38.95|38.33|34.67|33.71|33.95|34.86|35.02|35.88|37.53|37.02|37.04|38.3|37.95|37.22|37.11|36.64|34.98|35|34.96|35.27|35.42|35.91|33.56|34.9|34.4|34.7|32.91|33.02|37.79|37.42|40.33|39.36|37.5|37.42|35.85|34.77|33.68|32.87|30.94|29.97|30.54|33.93|37.04|41.5|41.98|41.5|42.89|41.28|39.34|40.9|41.86|44.03|45.15|46.9|46.9|49.25|48.85|49.17|48.35|48.4|45.95|45.6|50.75|51|52.5|53.27|55.65|55|56|54.45|55.25|54.6|52.7|50.8|51.2|50.2|51.8|51.5|51.77|52.1|56.05|53.3|52.35|51.55|51.9|51|53.3|52.85|52.6|49.7|47.9|48.1|48.2|46.2|47.05|47.35|46.95|44.75|45.3|47.15|47.85|47.35|48.1|47.4|44.8|43.35|41.05|41.17|43.5|42.8|43.15|42.98|45.05|45.4|46.2|46.05|48.25|45.9|45.51|47|42.9|42.6|43.62|43.05|44.05|45.95|47|42.65|43.15|43.9|42.95|42.7|45.25|43.1|46.05|47.5|46.8|44.6|44.05
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|26.76|27.651|28.84|29.33|29.2|28.74|27.9|27.7|27.89|28.415|29.44|31.1|31.57|30.5|30.08|29.47|28.99|28.8|26.915|27.7|26.78|26.83|27.06|27.24|27.34|25.6|24.76|23.715|23.73|24.83|25.85|24.57|23.75|23.51|22.82|21.935|22.82|22.5|21.74|22.51|22.57|21.95|20.31|20.24|20.14|20|20.08|20.5|19.68|20.2209|19.8|20.03|20.08|19.27|17.37|16.36|16.18|17.99|18.6|18.85|17.46|17.6506|18.405|17.91|16.59|16.53|16.5168|17.38|15.28|14.67|14.44|14.24|13.65|14.73|15.16|16.44|15.33|13.58|12.79|12.5|10.46|11.97|11.32|9.78|10.105|10.34|9.58|11.48|6.08|16.4|23.39|21.55|26.09|27.1|27.52|26.37|25.76|25.49|24.88|24.13|24.33|24.31|24.15|25.61|25.55|25.85|25.91|24.51|24.83|24.34|23.47|23.75|22.47|22.31|22.35|21.5|22.44|21.8|21.8|21.07|20.22|20.44|20.09|19.11|19.46|19.25|19.43|20.72|20.72|19.9|20.71|20.61|19.68|20.01|20.23|18.81|18.55|18.84|18.88|19|18.07|15.74|16.35|16.19|16.21|15.82|15.56|15.17|14.5|14.16|13.86|13.39|13.27|13.06|13.57|13.96|13.73|13.29|13.53|13.45|13.05|13.08|13.35|13.4|13.61|13.85|14.15|14.26|14.18|14.03|13.94|13.69|13.31|13.3|13.75|13.7|13.27|13.34|13.32|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|54.44|55.1|55.19|52.19|51.93|53.24|52|50.75|50.41|51.11|49.88|51.39|51.72|49.4|48.82|50.25|50.86|51.41|49.86|51.99|52.45|51.85|51.6|51.225|54.11|56.05|58.75|56.64|57.57|59.025|58.74|59.2|57.03|54.82|52.0381|49.1|50.64|51.9|49.59|50.255|51.52|50.01|46.94|47.45|50.25|49.5|49.51|49.64|47.5|48.12|44.87|44.79|44.7701|42.835|41.63|41.61|41.06|45.01|44.17|43.66|40.33|38.46|39.98|41.735|42.75|45.56|44.74|44.28|42.36|41.86|40.7767|38.6|36.94|36.01|35.36|33.58|33.73|34.02|33.53|32.41|29.12|31.74|31.295|29.03|29.2|26.74|25.61|25.2|22.4|26.79|36.41|34.92|41.16|39.74|40.08|41.79|43.48|43.13|42.37|41.71|43|42.27|42.02|41.83|42.65|42.74|43.14|42.65|42.35|42.38|40.34|39.64|39.85|40.68|40.83|39.01|37.76|36.41|36.38|36.02|35.84|36.22|37.55|37.77|38.39|38.99|36.9|37.31|35.53|33.31|33.61|34.6|37.32|37.57|37.81|36.96|37.79|38.07|37.12|35.13|36.12|35.78|34.54|35.38|35.19|34.88|35.26|35.2|34.06|33.31|32.49|29.79|28.07|30|33.64|35|35.8|35.79|36|35.67|35.2|33.09|35.1|35.4|37.84|40.8|42.29|43.3|43.12|42.82|42.84|44.88|45.2|45.15|45.7|47.75|48.5|48.95|47.45|47.35|49.95|50.98|49.7|48.25|46.2|47.3|48.65|51.65|52.25|52.05|50.75|50.9|50.45|50.45|50.05|49.75|51.15|49.15|48.4|51.55|51.4|51.2|49.45|49.8|47.8|48.7|50.2|50.5|50.95|51.85|52.3|51.15|50.9|50.4|51.8|50.35|50.2|49.65|47.55|47.45|46.4|44.85|43.85|43.85|46.45|46.92|47.05|45.45|45.15|44.88|44.85|46.75|45.98|44.08|44.35|44.05|43.15|43.9|44.51|44.95|46.05|45.85|44.65|43.6|43.5|42.98|42.8|43.6|43.85|43.3|42.25|39.05
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.895|22.53|22.59|22.36|22.08|21.675|21.275|21.57|21.42|19.36|20.19|19.72|20.09|20.54|20.29|20.36|19.37|18.98|18.39|19.3|19.18|20.31|20.66|20.35|22.14|22.5|22.1|22.21|22.15|21.92|21.36|20.52|21.23|21.11|21.23|20.74|22.32|21.57|20.27|19.57|19.01|18.75|17.75|17.75|19.01|18.84|16.87|16.79|16.31|16.37|16.11|15.31|15.88|15.47|14.64|13.17|13.2|13.36|13.17|13|12.36|12.04|13.11|12.85|13.13|13.13|13.14|13.69|12.8|12.61|12.43|12.15|11.78|12.71|12.64|13.68|13.88|13.88|13.52|12.55|11.13|13.34|12.8|11.69|11.18|11.77|11.28|10.23|10.71|11.91|15.16|16.54|19.88|20.04|19.93|19.87|20.63|20.58|20.62|21.53|21.99|22.06|21.45|20.57|21.43|21.27|21.32|20.77|19.89|19.71|19.57|18.94|19.09|20.05|19.93|19.05|18.68|18.52|18.81|18.61|19.33|20.32|20.37|20.16|20.6|20.7|20.23|20.52|20.7|19.69|19.71|20.61|21.68|22.31|22.28|21.86|22.18|21.75|21.53|20.51|20.61|22.52|22.09|23.14|22.99|22.38|21.77|21.29|21.04|20.18|19.86|19.33|18.53|18.98|20.55|21.1|22.45|22.61|22.47|23.04|22.7|22|22.99|24.32|25.53|25.93|25.95|26.2|27.12|26.65|26.95|26.8|26.65|26.75|27.25|27.2|27.3|27.05|27.3|27.65|27.65|27.75|26.95|26.95|26.65|26.25|25.65|26.2|24.15|24.3|23.88|24.35|24.35|26.3|24.65|24.15|24.5|23.75|23.25|24.5|24|25.8|25.25|25.27|25.4|25.2|24.85|24.85|24.45|24.35|23.82|23.77|24.9|25.3|23.95|24.25|24.1|23|22.95|21.7|20.95|21.65|21.6|21.65|22.1|23.2|22.95|23.25|24.7|25.1|24.05|24.1|24.65|23.65|23.5|24.02|23.7|24.25|24.77|24.85|23.05|23.15|23.45|22.7|22.85|24.65|24.77|25.35|25.7|25.45|24.25|24.5
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.36|15.15|15.865|15.68|15.2934|15.48|15.62|15.405|15.7|14.889|14.59|14.48|14.565|14.46|14.11|14.2|14.195|14.51|13.83|14.48|14.14|14.825|15.375|15.57|16.03|15.88|15.13|14.93|14.71|15.37|15.14|14.55|14.61|14.65|14.47|14.23|14.98|14.1|13.47|14.19|13.71|13.1|12.36|12.31|12.77|12.29|12.48|12.71|12.42|12.73|12.55|12.93|12.72|12.53|11.39|9.71|9.55|9.92|9.83|10.28|9.45|8.9|10.21|9.94|9.97|9.28|9.32|9.56|8.45|8.53|8.62|8.68|8.74|9.29|9.22|9.91|10.35|10.18|9.43|8.62|7.14|8.04|8.17|7.73|7.8|7.29|6.41|5.01|4.48|7.8|12.1|12.82|15|15.1|14.95|15.01|15.45|15.65|15.62|15.87|16.04|15.82|15.67|15.82|15.84|15.71|16.04|16.23|16.25|16.3|15.91|15.98|16.04|16.24|16.16|16.04|15.62|15.49|15.5|15.39|14.65|15.1|15.36|15.41|15.62|15.55|15.36|15.75|15.6|15.42|15.44|16.05|16.26|16.15|16.27|16.01|16.27|16.32|16.33|15.86|16.09|16.22|16.16|16.29|16.33|15.85|15.84|15.57|15.29|15.36|14.62|13.98|13.81|13.98|15.42|15.46|15.68|15.57|15.56|15.67|16.01|15.88|16.34|16.33|16.98|17.21|17.22|17.34|17.38|17.62|17.54|17.13|17.22|17.78|17.8|17.83|17.88|17.67|17.65|18.16|18.44|18.75|18.84|18.46|18.22|18.24|17.76|17.79|17.66|17.08|17.17|16.88|16.75|17.2|16.84|16.72|17.68|17.56|17.49|18.67|19.65|19.52|19.22|19.2|19.6|19.48|19.51|19.31|19.11|19.25|19.09|18.82|18.67|18.77|18.93|18.77|18.66|18.62|18.51|18.43|17.97|17.68|17.79|17.76|17.49|18.07|17.91|18.18|18.29|18.47|18.66|19.07|18.97|18.56|18.59|18.74|18.26|18.29|18.71|18.71|18.95|18.88|18.79|18.45|18.52|18.64|18.53|18.97|20.05|20.17|19.82|19.61
02315|15362|/equities/altra-holdings|R2000VALUE|54.795|59.01|57.97|52.62|51.89|51|52.86|52.94|54.755|52.38|54.13|56.08|57.73|57.5943|56.03|59.1|59.04|58.96|58.83|61.39|61.44|62.5|60.55|59.75|63.82|63.83|63.5|61.6|61.61|60.22|58.5|59.6|59.255|56.7165|53.21|51.96|58.0801|60.01|57.07|55.81|52.03|50.1201|51.25|51.4|55.0014|55.91|53.19|52.7|51.93|52.88|52.65|54.31|54.15|52.26|49.125|42.8|41.14|38.99|39.36|38.74|36.15|36.19|38.53|36.86|37.04|38.48|37.79|37.79|33.67|33.48|32.03|30.395|28.99|30.31|28.37|28.06|28.17|30.86|29.56|26.26|23.01|24.09|19.55|17.37|16.88|16.76|15.15|14.35|12|17.81|24.99|29.3|33.64|34.58|33.32|33.2|34.53|35.5|35.88|35.66|35.43|34.37|33.21|32.14|32.83|32.75|32.62|32.3|29.87|28.3|25.92|24.7|24.85|26.3|27.68|25.92|24.35|24|24.18|23.89|24.15|26.28|28.05|32.38|33.1|33.42|35.01|35.44|34.28|31.23|31.09|32.41|33.57|34.27|36.11|33.83|32.53|31.28|31.17|29.43|29.86|30.7|30.58|31.41|28.71|29.2|28.9|28.23|27.72|26.98|26.04|24.24|23.52|24.04|26.05|26.8|30.63|30.51|32.43|33.09|30.82|30.94|35.01|38.35|40.65|40.85|39.88|38.5|38.25|37.8|40.25|39.65|40.8|41.65|44|43.7|43.15|42.7|42.5|42.85|43.85|41.75|41.1|42.25|41.7|41.58|40.45|41.55|44.75|44.6|44.1|45.2|45.8|46.65|42.85|42.4|41.05|43.5|44.85|49.85|52.45|50.55|48.85|48.75|49.2|47.12|45|47.4|46.67|46.62|44.95|45|47.08|47.4|46.85|45.75|45.2|46.8|47.3|45.5|44.8|44.8|43.4|43.1|43.2|43.45|38.88|39.2|39.25|38.8|38.95|39.2|42.35|41.85|41.4|41.7|40.95|41.65|41.75|38.45|36.8|36.5|37.23|36.5|36.7|37.8|38.05|38.8|38.35|35.2|37.4|36.5
02316|21205|/equities/gatx-corp|R2000VALUE|98.96|100.14|103.54|94.6|93.16|93.38|91.57|89.74|88.54|84.5|85.88|87.21|89.72|86.64|84.64|90.595|88.96|88.86|84.6|86.57|84.86|86.38|88.28|87.85|95.15|95.45|96.65|94|99.27|96.26|96.04|89.67|93.11|92.23|90.75|86.48|88.45|96.04|94.28|94.79|95.04|95.52|89.9|85.91|85.05|86.14|80.75|83|81.09|82.03|84.17|79.02|79.73|77.67|76.34|68.97|65|67.92|66.26|66.03|62.15|61.37|62.51|62.28|65.36|64.24|63.97|64.88|59.93|59.32|60.64|59.54|56.56|57.8|56.82|58.59|59.27|61.81|61.8|57.44|51.62|54.52|56.31|51.3|51.42|56.12|53.85|50.69|50.78|51.97|69.35|69.49|75.95|75.95|75.87|76|73.88|77.18|79.76|81.89|83.34|82.31|81.32|78.81|80.54|79.58|80.36|81.6|79.3|74.48|73.55|71.79|71.28|76.94|77.5|75.61|71.44|71.63|71.96|71.41|72.57|74.7|74.22|75.03|74.08|76.7|74.74|72.58|73.23|69.5|69.71|72.78|74.32|73.51|75.34|75.05|76.58|75.39|76.27|71.55|72.14|74.81|74.19|77.4|76.46|72.69|72.52|72.51|69.61|70.51|69.94|67.59|67.47|68.67|73.21|76.11|80.14|78.17|75.89|75.63|72.08|71.2|81.61|80.71|85.52|84.6|81.86|81.42|82.1|83.98|82.8|80.43|83.28|81.08|82.4|76.3|73.62|72.57|67.92|70|69.94|71.55|70.9|71.63|71.37|69.18|63.98|65.99|67.72|65.82|65.98|67.38|67.81|68.48|67.64|66.5|69.84|65.68|64|68.42|68.35|61|62.49|62.19|61.51|59.76|58.98|60.74|58.78|57.28|56|56.86|58.64|58.89|60.16|62.16|61.36|60.81|58.76|58.18|58.08|59.44|59.79|60|61.2|61.17|60.8|61|61.15|62.18|62.78|61.14|62.67|60.12|58|58.95|56.75|58.35|58.67|59.83|58.8|59.09|59.23|55.82|56.74|57.97|57.38|58.06|56.86|58.07|56.57|56.95
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|44.52|46.5|44.77|41.86|42.4101|40.05|39.61|39.51|38.7|41.56|43.9|39.05|41.8077|37.3|34.7943|33.55|34.34|34.58|34.57|34.87|37.89|40.1432|38.54|37.25|37.01|36.02|33.11|33.53|32.1738|29.1601|29.85|30.15|29.75|28.39|24.05|22.79|24.05|23.97|23.6|23.185|24.45|23.04|21.21|20.31|20.75|20.41|19.87|19.5665|18.0083|17.31|15.69|15.57|15.62|14.935|15.78|14.83|14.14|13.7001|12.8|12.75|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.35|38.31|38.51|37.79|38.23|36.34|34.51|33.9|34.21|33.41|35.285|36.06|36.72|35.37|34.54|35.11|35.74|34.75|32.5|33.61|33.5|35.05|33.62|33.4|36.55|37.08|37.18|38.08|39.89|38.76|39.93|39.15|40.86|40.11|39.08|37.09|39.42|39.07|36.84|36.1|35.7|34.33|35.05|37.7|38.62|37.9|34.59|35.11|36.07|36.93|35.95|34.66|33.73|32.8|31.07|27.76|29.6|32.66|32.39|30.21|28.09|27.73|30.22|29.83|28.62|28.15|28.14|28.47|25.26|26.2|26.14|26|25.36|27.54|26.93|26.34|26.59|27.56|27|23.6|20.4|22.07|23.32|21.21|20.69|19.67|17.34|14.45|15.5|17|25.37|26.45|30.29|29.09|29.48|31.14|33.82|34.94|34.67|36.08|36.96|36.63|35.3|33.76|33.2|32.9|33.14|32.79|30.7|28.59|28.85|27.75|28.01|29.78|30.48|30.61|28.01|27.64|27.62|27.49|29.98|32.33|34.05|33.16|32.98|34.27|33.94|31.81|31.47|30.66|30.6|31.84|33.26|35.01|39.08|40.03|39.85|38.75|37.15|34.29|34.48|35.69|35.41|37.25|37.35|36.35|35.62|36.08|35.19|34.72|32.96|31.63|30.32|32.02|34.8|36.67|39.09|38.74|38.36|36.79|33.72|32.91|35.14|38.13|42.91|43.23|42.8|41.44|39.8|39.86|39.39|37.2|37.75|36.89|35.31|36|35.6|34.87|34.9|34.63|36.97|36.87|37|38.39|38.56|38.26|34.37|36.41|39.49|39.11|38.02|39.4|40.46|42.81|40.73|39.51|43.27|41.83|40.84|45.89|48.9|49.8|49.72|48.38|47.88|47.41|45.26|44.95|44.02|43.72|42.26|43.7|42.42|42.01|41.63|40.24|39.89|38.97|37.86|35.43|34.03|34.02|33.38|32.93|33.48|32.23|36.95|37.36|37.97|37.45|36.86|36.34|39.37|38.21|37.66|37.97|36.14|38.04|39.69|38.55|36.4|36.4|38.3|35.58|36.75|36.71|36.52|37|36.37|38.17|36.8|34.84
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|75.88|78.1628|75.58|72.43|69.52|70.51|67.77|66.92|65.94|65.735|65.69|70.17|69.83|66.44|65.72|66.18|67.37|66.93|65.18|67.53|67.32|68.8|65.25|64.94|67.71|67.93|68.19|64.3|63.71|67.15|71.55|74.28|73.58|73.5|73.12|71.24|75.99|78.14|73.35|84.36|108.51|117.87|111.84|105.97|103.49|106.08|90.08|86.73|79.78|76.01|74.48|75.12|70.59|72.6|76.06|66.45|67.53|68.76|70.44|61.1|57.4|54.05|53.44|58.12|57.81|61.01|59.87|59.83|57.16|58.54|61.4|61.37|60.17|60.3|59.7|67.6|67.37|68.49|68.33|67.45|62.84|60.33|59.74|56.74|57.17|61.68|60.51|62.41|55.22|55.88|69.16|67.5|84.92|83.13|79.71|78.95|78.37|74.98|73.86|74.03|74.14|73.47|75.31|76.3|75.92|75.78|74.12|74.91|74|74.13|72.7|72.86|72.26|73.42|71.2|69.82|71.01|71.23|70.97|70.15|63.5|64.08|62.37|61.92|61.57|62|61.19|61.06|61.42|59.2|57.94|58.58|59.98|57.68|57.13|57.2|56.7|55.35|54.8|54|54.34|54.85|54.5|54.36|56.77|56.27|55.93|54.91|53.94|52.76|52.02|50.41|49.7|50.56|53.04|52.36|53.66|51.42|50.51|49.01|50.32|50.29|49.79|49.6|51.3|52.87|54.77|52.76|51.04|52.43|50.78|49.36|45.79|52.73|51.02|50.52|50.2|52.38|52.62|51.27|50.85|50.43|51.23|51.14|51.39|54.32|57.22|57.66|55.88|53.85|55.53|55.45|54.18|53.45|53.76|55.01|62.53|63.22|63.55|67.88|65.89|65.45|64.25|63.68|63.85|62.04|61.21|62.75|63.7|62.62|61.79|61.91|63.73|63.87|62.86|60.78|60.13|57.17|57.57|56.77|56.46|55.37|55.5|55.19|55.06|56.75|57.97|57.56|55.48|56.79|58.35|59.44|57.65|57.88|58.52|57|55.73|56.37|57.36|58.35|56.8|57.14|56.79|55.92|55.78|55.88|56.63|54.75|56.32|54.77|52.99|52.83
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.39|7.4|7.46|6.66|6.53|6.35|6.61|5.53|6.03|6.31|6.28|6.45|6.72|6.725|6.61|6.86|6.64|6.635|6.72|7.2|7.47|7.85|8.06|7.63|7.28|6.82|6.63|6.31|6.18|6.75|6.84|6.42|6.52|6.59|6.01|5.79|6.35|6.02|5.63|5.59|5.22|5.4|4.87|4.34|4.64|4.83|4.55|4.74|4.56|4.62|4.59|4.17|4.22|4|3.74|3.52|3.18|3.06|3.03|2.8|2.62|2.24|2.52|2.48|2.58|2.74|2.64|2.13|1.83|1.76|1.73|1.82|2.22|2.29|2.25|2.55|2.31|1.98|1.88|1.55|1.42|1.86|1.87|1.75|1.77|1.5|1.33|1.4|1.33|1.47|3.59|3.53|4.86|4.65|4.63|4.5|4.6|4.82|4.67|4.6|4.69|4.45|4.42|4.74|4.78|4.78|4.81|4.88|5.55|5.52|5.42|5.41|5.63|5.62|5.56|5.2|4.51|4.32|4.33|4.38|5.09|5.42|4.99|4.99|4.98|4.92|4.91|4.94|5.05|5.04|4.98|5.03|4.94|4.91|5.05|4.99|5.19|5.16|5.3|5.22|5.18|5.15|5.13|5.25|5.97|5.95|5.8|5.57|5.34|5.49|5.1|4.56|4.57|4.55|5.57|5.92|5.82|5.88|5.86|5.72|5.6|5.55|5.47|5.43|5.75|5.93|6.13|6.08|6.07|6.04|6.01|6.01|5.92|5.94|5.75|5.85|6.18|6.06|6.02|6.1|5.78|5.78|5.79|5.75|5.77|5.78|6.02|5.66|5.6|5.47|5.51|5.51|5.5|5.84|5.66|5.28|7.86|8.12|8.04|8.5|9.32|10.1|10.35|10.95|11.34|11.62|11.97|12.02|12.05|12.1|12.19|12.28|12.12|12.35|12.46|12.38|12.54|12.37|12.85|12.77|13.04|12.73|12.92|13.04|13.31|14.47|14.36|14.33|14.33|14.05|13.82|14.22|14.06|13.96|13.93|13.47|13.19|12.59|12.58|13|12.9|12.71|12.52|12.77|12.8|13.01|12.83|13.42|13.88|14.07|14.2|13.71
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|73.42|75.96|78.38|74.675|74|73.19|73|72.92|73.19|72.91|75.26|77.99|77.07|78.47|80.21|80.06|79.34|80.26|84.07|89.48|95.1|88.8|88.29|85|82.89|85.03|82.74|81.9|84.9|85.99|88.01|89.42|90.98|91.25|91.69|86.24|85.8|87.45|84.17|77|75.14|74.31|82.5|80.7|84.09|82.37|80|91.18|85.81|85.5|85.65|83.71|86.71|84.6|83.18|73.23|70.5|74.98|72.15|72.87|72.96|70.54|69.32|66.58|63.89|65.97|65.33|64.13|61.45|59.97|62.26|59.03|58.69|59.84|60.52|62.91|63.87|58.78|58.47|60.8|59.93|57.65|53|52.75|52.48|51.12|48.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.52|29.06|31.74|30.18|29.1|30.05|29.775|29.52|29.25|27.08|27.44|27.44|28.09|28.47|27.8|28.7|27|25.8389|26.07|27.13|27.11|28.74|28.77|28.26|30.35|30.36|29.29|29.49|28.92|28.4|28.49|27.19|28.455|28.48|28.93|27.9353|30.46|30.26|29.5|27.91|26.9701|25.63|24.3257|24.62|25.7|24.93|21.225|21.14|20.47|20.61|20.63|19.44|19.8667|19.49|17.94|16.32|16.19|15.59|16.31|16.38|15.32|14.84|15.82|16.16|16.76|16.69|16.57|17.77|16.33|16.25|15.81|15.6101|14.92|15.54|15.26|15.6|15.84|16.76|16.66|14.92|13.75|16.34|17.11|16.76|16.21|17.36|16.28|14.97|14.56|14.59|20.01|20.88|24.38|24.51|24.13|23.9|24.75|25.71|25.85|26.37|26.58|26.2|25.7|24.7|25.31|24.5|24.9|24.93|23.72|23.5|23.31|23.32|23.5|25.11|25.13|23.63|22.95|23.15|23.81|23.99|23.85|24.28|23.14|22.92|23.1|22.98|22.08|22.21|23.11|22.7|22.77|23.59|23.76|24.49|24.74|23.22|25.06|24.95|24.04|23.1|23.11|25.21|25.02|26.52|26.37|25.43|25.04|24.12|24.54|25.15|24.9|23.46|22.64|23.04|24.94|26.34|28.04|27.37|26.45|26.88|25.68|24.58|26.39|26.73|28.31|29.3|31.18|31.15|31.35|30.45|30.5|29.85|29.85|29.55|29.55|29.75|29.6|29.36|29.6|30.65|31.25|32.2|30.9|30.75|30.35|29.45|29.3|28.8|28.18|27.95|27.4|27.85|28|29.85|28.6|28.1|28.6|28.05|27.62|29.23|28.96|29.02|28.2|28.2|28.52|28.6|27.23|27.52|27.45|27.39|27.08|27.45|28.3|29|28.93|29.05|28.7|26.78|26.95|25.8|24.98|25.7|25.57|25.5|25.6|26.45|26.57|25.85|25.82|26.23|25.25|25.21|26.14|25.3|24.88|25.1|25.4|25.75|26.5|26.5|25.55|26.05|26.18|26.45|25.5|27.9|28.27|28.62|29.07|29.8|28.8|29.32
02323|15651|/equities/cathay-general|R2000VALUE|42.31|43.89|44.02|42.54|40.935|40.86|40.44|40.82|41.22|37.765|39.63|39.69|39.125|39.1|38.04|38.8|37.08|36.21|35.51|37.1|36.28|38.8|38.73|38.27|41.09|41.7|40.07|40.66|40.7|40.79|40.39|38.62|40.2615|40.19|40.05|39.69|42.44|41.95|37.67|37.47|37.22|35.48|33.44|33.7|35.22|34.66|31.23|30.8845|30.25|29.91|29.61|28.1|28.78|27.3563|25.47|23.11|22.39|22.92|22.12|22.48|21.27|20.59|22.67|22.9|24.36|24.7|24.52|26.22|23.91|23.79|23.925|23.94|23.06|24.783|24.04|24.97|25.22|26.4|25.57|23.88|21.42|23.65|23.93|22.29|21.28|22.29|20.82|17.58|18.5|19.81|28.5|30.17|36.06|36.37|36.01|35.82|35.28|37.08|37.14|36.96|37.94|37.98|37.02|35.75|36.76|36.23|36.49|36.39|35.13|35.3|34.16|33.57|33.51|34.32|34.76|33.44|32.08|31.89|32.26|32.82|33.22|34.82|35.77|34.3|34.69|35.47|33.7|33.89|34.24|33.55|33.34|34.63|35.31|36.33|36.36|34.99|35.34|34.58|34.24|32.09|32.16|36.06|36.28|38.14|38.94|37.5|37.08|35.29|36.51|34.96|34.39|32.93|31.94|32.2|35.06|36.6|38.05|37.01|37.37|38.19|37.01|35.73|38.52|38.03|40.9|41.21|41.96|41.49|42.04|41.43|42.17|41.38|41.55|41.31|41.33|40.35|40.53|40.2|40.48|41.84|41.83|42.5|41.79|41.93|41.54|40.63|39.36|39.94|38.95|38.73|38.46|39.29|39.06|42.16|41.24|40.51|42.23|41.27|40.36|42.95|44.09|43.91|42.22|41.97|42.15|42.68|42.07|42.54|41.89|40.83|38.75|39.03|41.06|40.34|40.13|39.81|39.94|37.83|36.65|35.09|34|34.86|34.53|34.5|35.05|37.12|37.34|36.77|36.9|37.29|36.74|36.79|38.11|35.12|34.85|36.12|35.93|37.38|37.86|38.04|35.48|35.68|36.09|35.22|35.91|38.36|38.03|39.13|39.31|38.2|36.41|35.88
02324|21148|/equities/allete-inc|R2000VALUE|59.2|62.17|63.3434|61.23|61.04|61.16|56.84|58.3|58.89|59.01|60.79|63.94|67.085|67.41|68.83|70.7|70.425|69.645|68.08|68.57|67.95|69.22|66.845|66.43|68.76|68.23|68.45|68.35|68.33|68.76|68.44|69.86|68.95|68.15|65.81|66.28|66.5|63.37|61|62.08|63.24|65.03|62.45|58.9|64.64|64.1|60.42|60.82|57|58.76|57.95|56.08|56.4|55.29|54.8|51.86|50.75|52.7|52.34|52.91|51.09|49.98|50.81|49.91|52.9|52.54|53.6|56.12|57.28|57.18|57.96|58.17|54.61|52.82|51.6|54.37|56.21|58.06|54.99|51.48|48.22|52.04|55.23|53.29|55.71|56.17|53.69|50.01|53.17|60.24|69.2|67.99|79.09|78.49|81.91|82.32|83.09|80.64|79.4|79.89|79.91|79.4|78.25|79.19|79.15|78.88|79.2|79.64|85.16|86.09|85.46|85.13|85.64|86.92|86.09|83.59|84.93|84.27|83.86|83.28|83.73|85.02|84.69|85.89|85.57|82.38|81.49|83.7|83.78|80.7|80.3|81.6|80.97|80.33|78.98|78.86|79.36|80.5|80.8|81.3|81.32|82.07|81.17|80.4|79.35|75.66|74.55|73.87|73.92|72.5|73.32|72.88|72.42|76.3|79.21|79.01|78.36|78.39|76.3|73.59|72.75|74.9|74.61|74.33|73.49|73.39|74.13|74.93|75.08|74.47|75.61|77|75.61|75|75.85|76.69|75.92|76.97|76.39|73.06|70.46|72.78|75.53|74.28|73.76|75.98|75.72|73.11|71.88|71.04|70.4|70.13|70.06|68.06|67.07|67.88|67.56|67.2|66.64|70.26|71.85|71.8|72.14|72.53|72.96|73.4|76.7|78.19|77.52|77.03|76.02|75.2|76.76|77.89|77.58|77.98|76.55|76.55|76.88|77|77.31|76.68|74.7|72.86|73.08|72.31|71.69|69.9|69.79|70.55|71.6|72.83|72.36|72.64|72.57|68.62|68.12|68.47|68.07|69.81|68.31|68.13|66.81|66.9|65.98|64.68|64.56|66.3|66.12|64.65|65.25|63.55
02325|48421|/equities/veracyte-inc|R2000VALUE|40.44|43.86|45.9|47.48|45|44.18|40.51|41.12|44.9701|47.57|44.75|48.6|46.55|39.3|36.2|40.53|42.3475|35.7|35.79|35.1|36.3|38.95|36.23|34.77|33.27|32.87|37.215|33.9|33.66|40.86|48.215|43.49|46.18|51.26|45.18|44.71|49.5|43.5|40.69|53.392|66.66|74.16|57.385|47.35|50.94|48.86|46.51|46.74|46.8|46.135|54.38|52.26|49.39|45.86|40.3|33.91|33.85|37.09|40.9187|32.82|30.68|28.82|31.21|30.04|29.42|32.02|33.695|31.82|29.65|28.37|29.87|27.5|27.71|22.87|22.94|23.59|22.69|24.55|24|24.5|23.44|24.72|23.815|21.19|21.26|19.75|19.21|16.53|13.9|17.36|23.59|22.2|24.65|25.38|25.8|26|27.29|27.83|25.36|26.13|28.41|28.38|28.21|25.97|26.49|24.87|23.39|22.87|21.28|20.09|24.05|22.91|21.6|23.66|25.21|22.56|24.77|24.4|24.53|24.48|23.53|25.06|26.7|26.52|27.15|28.14|25.52|27.03|25.74|21.84|22.59|23.89|20.78|22.12|22.25|22.25|22.28|24.33|23.6|23.16|21.1|19.79|18.55|19.2|18.43|17.7|17.95|16.99|16.88|15.38|13.97|11.7|10.93|10.72|11.76|11.67|11.67|12.15|12.65|13.17|9.33|9.2|10|9.21|8.77|9.51|9.89|10.91|11.25|11.76|11.52|11.55|10.8|10.53|9.96|9.79|10.03|9.26|9.02|8.48|7.56|7.05|7.38|6.3|6.25|6.08|5.56|6|5.41|5.38|5.32|5.38|5.63|6.17|5.73|5.67|5.53|5.23|5.36|6.2|6.41|6.19|6.43|6.47|6.21|6.34|6.09|6.12|6.42|6.13|5.93|5.75|8.14|8.02|8.7|8.69|8.77|8.26|7.76|7.8|7.83|7.72|7.68|7.92|7.73|7.68|7.57|7.8|7.54|7.5|7.52|7.46|7.17|7.66|7.8|7.76|7.61|7.25|7.15|7.63|7.76|8.09|8.46|8.93|8.8|8.47|8.96|7.7|7.73|7.61|7.2|7.03
02326|20880|/equities/laclede-group-inc|R2000VALUE|60.94|60.55|60.55|61.86|62.17|61.42|63.22|61.74|60.05|60.92|61.145|63.34|66.15|66.14|68.49|70.89|71.3|70.17|68.7|71.35|71.02|71.56|69.77|72.5|71.85|71.52|71.48|72.23|73.81|74.58|74.24|76.12|75.68|72.7|72.69|71.18|72.91|69.54|65.79|66.22|63.63|62.75|60.5|59.29|60.13|60.37|61.26|62.84|60.43|64.15|63.52|62.81|63.69|61.92|59.3|55.95|53.66|56.53|55.44|52.78|51.81|50.58|51.54|52.93|56.86|56.97|58.04|60.11|59.96|60.77|62.73|63.76|62.31|62.52|62.05|65.37|65.64|71.08|71.19|69.16|64.64|69.05|69.66|71.54|72.42|72.39|67.49|57.37|57.89|61.32|74.92|73.82|86.08|85.23|84.47|83.75|83.2|81.03|80.79|81.78|82.22|78.98|78.32|76.75|75.78|74.34|80.21|79.9|82.59|83.82|83.36|84.14|84.31|85.93|85.33|81.23|84.71|80.36|79.9|79.95|79.21|80.75|84.07|84.19|84.43|82.82|82.69|83.28|82.85|82.93|81.62|85.01|84.34|82.97|82.52|80.75|80.65|81.46|80.53|80.72|79.34|79.3|78.65|77.17|76.48|75.3|74|75.86|74.86|73.42|72.55|71.67|70.53|74.84|77.45|76.89|76.89|77.87|73.93|71.82|71.25|72.78|71.25|70.92|70.73|71.9|73.65|74.65|74.45|74.2|75.25|74.1|72.2|70.25|71.1|70.85|71.9|70.45|70.35|67.05|64.95|66.5|69.9|69.45|69.15|69.17|70.6|69.9|69.8|69.95|71.25|68.5|68.25|67.4|66.8|67.4|64.7|63.91|60.09|62.38|68.05|67.8|68.6|71.2|73.75|73.65|76.35|79.45|78|77.65|76.8|77.4|77.85|76.1|75.25|75.05|74.3|73.9|73.75|74.7|75.95|76.25|75.7|74.71|74.4|71.8|71.15|69|68.3|69.05|68.85|70.15|71.2|69.95|70.25|68.95|68.4|68.5|63.84|67.58|68.65|67.95|66.75|66.3|65.75|64.15|63.85|64.1|63.45|62.85|62.33|62.9
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|194.01|185.3801|198.09|181|175.12|178.265|181.5571|186|183.625|174.83|157.49|154.41|158|157.29|156.16|161.36|161.22|160.13|157.03|160.97|146.14|150.07|144.64|143|153.36|158.88|157.29|157.43|155.4|162.28|162.78|155.01|158.17|152|150.06|143.31|162.22|156|144.74|141.95|141.79|147.44|130.3|133.82|147.72|142.82|120.3|118.5|115.19|118.02|118.6|116.65|120.31|116.84|113.35|108.23|102.68|121.37|119.67|98.3|84.84|82.35|88.69|87.24|85.24|87.46|91|88.98|85.24|80.66|69.84|65.64|62.51|62.83|55.8|62.09|62.48|61.84|61.9|47|41.6|49.58|49.31|42.6|45.56|37.95|34.19|38.32|26.25|48.56|79.9|81.83|99.48|93.82|92.6|100.3|101.25|96.81|96.04|96.35|99.23|102.73|102.11|99.78|102.07|100.12|97.44|97.86|98.83|90.89|86.99|82.45|83.89|85.59|84.99|77.49|72.8|72.31|72.29|74.29|79.14|80.45|83.2|80.03|79.97|80.73|75.14|76.6|75.11|72.48|69.83|74.2|74.43|76.3|76.19|69.27|69.3|67.44|64.62|59.92|60.27|60.32|59.77|61.39|60.86|55.97|56.5|59.68|59.22|57.55|54.48|51.09|48.69|49.36|49.74|51.9|54.9|54.94|54.63|54.77|56.22|52.41|53.03|53.82|58.32|64.65|70.67|72.16|72.06|76.23|78.44|74.56|72.71|68.94|63.03|63.22|65.03|61.55|62.88|71.4|70.69|71.15|69.44|68.45|68.26|66.76|64.35|63.25|61.79|60.71|59.72|62.25|61.49|71.88|67.93|66.33|74.06|74.01|65.68|72.04|77.76|77.41|76.44|71.03|70.92|73.58|74.05|79.33|77.65|75.7|75.96|77.48|76.77|68.49|68.32|68.68|71|68.73|64.42|65.25|61.53|53.11|53.04|51.62|54.15|56.48|58.4|60.96|60.52|61.39|57.39|56.79|57.46|58.2|58.6|59.55|61.41|59.83|63.43|68.67|65.96|66.26|63.76|70.85|71.01|74.65|74.7|77.36|78|77.86|76.25|77.48
02328|8308|/equities/fed-investors|R2000VALUE|33.65|34.155|34.095|33.46|31.94|31.97|31.18|31.93|31.325|28.99|30.62|31.42|32.53|33.66|32.23|32.28|31.44|31.83|31.3|32.65|32.17|33.26|32.75|31.9|31.97|31.26|31.5|30.43|31.96|28.58|27.88|29.44|30.65|30.78|30.38|28.82|29.69|29.5|27.2|26.58|27.05|27.78|26.37|26.78|29.67|29.94|27.92|27.96|28.25|28.65|28.77|26.82|26.81|26.1|25.7|22.63|20.96|23.68|24.57|21.13|20.16|19.53|21.32|21.31|22.22|23.24|23.6|24.82|24.05|22.11|21.19|20.56|20.59|21.45|21.14|21.25|21.61|21.36|21.13|20.07|19.21|19.96|19.21|18.72|18.08|17.46|16.48|12.54|14.17|17.52|24.1|26.93|34.17|34.05|34.61|32.02|32.11|32.05|30.91|30.96|31.24|31.62|32.02|31.21|31.63|31.47|31.89|31.41|29.27|28.91|29.23|29.1|28.97|30.47|30.55|30.51|30.18|29.86|30.49|30.67|30.93|32.09|31.38|31.53|31.33|30.97|30.24|30.02|30.55|29.11|29.13|28.92|28.9|29.66|29.42|28.78|30.71|29.51|28.23|26.87|27.08|28.1|27.59|27.5|26.34|26.19|24.93|24.62|23.67|23.61|23.7|24.41|23.83|23.31|23.08|23.48|25.03|24.33|23.7|23.22|23.08|21.26|21.32|21.36|22.82|23.12|22.91|21.93|21.58|21.47|22.05|21.18|21.36|21.61|21.44|22.26|22.09|21.95|21.91|22.42|22.51|22.78|23.09|23.28|23.58|23.15|23.66|25.53|29.86|30.51|30.75|31.06|31.06|31.29|31.79|30.15|31.84|30.77|29.83|32.89|32.91|32.58|33.15|33.24|34.63|34.26|32.72|32.45|29.98|29.59|29.09|29.08|28.91|28.64|29.69|29.24|28.48|27.54|26.84|25.83|25.5|25.51|25.45|25.37|25.75|26.22|27|27.73|27.37|27.21|26.45|26.34|25.91|24.69|24.9|24.44|24.23|24.5|24.51|25.56|25.16|25.01|24.84|24.1|23.94|24.9|25.08|25.47|25.62|25.21|24.51|24.58
02329|7975|/equities/consol-energy|R2000VALUE|13.87|13.835|13.85|14.36|14.55|13.26|12.97|12.35|11.96|11.42|11.75|11.635|10.77|10.615|10.41|11.45|11.58|11.77|12.07|12.52|12.89|13.31|12.91|13.02|14|13.82|13.22|13.58|12.87|13.23|13.39|13.13|13.33|13.72|14.36|13.4|13.88|13.34|12.6|12.43|13.35|12.23|12.63|11.99|11.86|11.74|10.93|10.01|10.55|10.63|9.02|8.82|9.3|8.93|8.31|8.71|9.19|9.9|10.09|9.28|9.03|10.32|10.48|10.04|10|10.64|11.01|10.87|9.56|8.54|8.3|7.96|8.16|8.28|8.18|9.76|9.91|9.67|9.71|9.88|9.2|9.92|9.98|10.23|9.04|6.44|4.55|4.7|5.58|4.26|4.59|4.75|6.05|6.04|7.05|6.45|6.42|7.51|7.54|8.33|8.29|7.54|6.75|6.42|6.87|7.23|8.25|8.71|7.51|7.08|7.04|6.99|6.82|6.8|7.6|7.91|7.72|7.39|7.29|6.62|6.42|6.14|6.35|6.87|6.95|6.85|6.78|7.03|6.93|7.56|7.25|7.35|8.47|8.58|8.44|10|10.18|10.39|10.16|10.08|10.25|10.1|10.02|10.28|10.12|9.58|9.73|11.14|12.59|12.34|11.77|11.06|10.78|11.49|12.29|13.19|13.12|13.29|14.34|15.1|12.81|13.34|14.18|13.71|13.87|13.89|14.44|14|14.54|15.38|15.06|14.75|15.6|14.47|15.79|16.73|16.93|17.05|16.97|16.4|16.67|15.93|15.68|15.2|15.68|14.94|14.61|14.21|15.49|14.96|14.34|15.12|14.99|15.06|16.58|14.88|14.24|12.69|11.69|12.92|14.2|14.25|14.52|14.64|14.48|13.77|13.78|14.25|13.18|13.34|12.58|12.69|12.52|12.92|12.94|13.22|13.72|13.6|13|11.99|11.74|11.85|11.78|11.59|12.34|12.43|13.2|12.94|11.99|11.95|11.61|11.3|11.82|11.67|11.83|12.82|12.63|13.05|12.34|12.56|12.65|13.21|13.6|12.64|12.43|12.3|12.31|12.69|13.12|14|14.1|13.45
02330|20139|/equities/california-water-service-group|R2000VALUE|62.13|62.575|61.88|59.7525|59.03|57.32|59.65|58.68|58.36|58.29|58.48|61.68|63.03|62.47|63.645|63.35|62.42|60.415|58.86|57.33|55.62|55.21|55.46|55.97|56.18|56.32|56.44|51.02|55.11|56.63|57.5|58.9|57.71|56.24|55.49|51.81|52.94|52.44|51.9|54.84|57.69|57.01|54.07|53.57|53.2|54.05|52.69|53.37|51|51.94|49.04|48.88|49.98|49.38|48.3|44.61|44.26|45.46|44.9|44.26|42.82|41.34|41.19|43.59|44.43|44.09|46.4|47.7|45.95|46.52|48.21|46.72|45.68|44.56|44.1|45.28|45.22|45.88|44.87|43.11|41.9|44.51|44.92|48.74|50.82|47.61|44.14|43.14|39.74|42.91|47.73|45.23|54.01|54.35|52.61|52.26|51.69|49.3|49.3|50.15|49.84|49.45|49.1|50.51|49.62|49.37|48.77|50.31|53.61|54.04|53.51|51.99|51.4|52.79|52.8|52.58|54.38|54.51|54.6|53.39|51.28|52.54|52.25|50.5|50.57|49.52|49.22|49.38|49.22|48.89|48.77|50.07|49.67|48.81|49.36|48|49.06|49.81|51.17|53.49|52.84|52.7|51.94|51.15|50.75|50.55|48.32|46.24|46.16|45.06|44.6|45.65|44.45|46.51|45.28|43.38|45.37|44.87|42.91|42.13|41.31|41|40.1|40.21|41.56|40.95|40.25|41.2|40.75|40.15|40.85|39.85|39.9|39.85|40.45|40.3|40.41|38.85|38.75|39.25|38.45|38.6|39.9|39|38.15|38.75|38.35|37.7|37.68|36.65|35.6|36|35.9|36.45|35.25|36.1|38.65|37.35|36.7|40.5|41.45|42.5|42.5|43|43.85|42.5|42.2|43.35|44|43.35|42.62|42.3|41.8|41.1|41.25|40.6|38.15|37.35|37.5|36.65|36.65|36.35|36.3|36.65|37.33|38.1|37.45|36.9|36.6|36.4|35.35|35.65|36.45|35.15|34.15|33.85|33.3|32.75|34.15|35.5|36.4|35.75|34.8|34.05|34.5|34.25|34.15|36.2|34.73|33.92|33.4|33.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|26.85|29.225|28.75|27.11|26.71|26.89|26.59|27.27|27.51|29.45|26.63|27.45|27.22|28.25|26.72|29.175|31.7|31.3|29|29.71|31.21|33.05|32.03|31.54|33.13|35.14|33.84|33|29.85|28.25|28.64|27.65|27.34|26.74|25.76|25.34|28.35|28.52|26.35|25.88|27.23|28.5|27.21|26.57|26.18|25.82|23.75|23.65|23.1|22.81|22.41|20.43|18.95|16.63|16.66|15.04|14.62|19.45|19.16|19.66|18.3|17.79|18.67|18.98|19.64|18.41|17.68|17.85|18.14|17.91|17.52|16.11|16.34|16.44|15.96|14.66|14.69|15.11|14.85|13.55|10.8|12.67|10.76|9.96|9.86|9.98|9.05|6.93|4.75|9|15.09|16.14|18.74|17.5|20.17|20.3|21.08|21.23|21.02|20.76|20.86|20.63|20.86|20.28|20.4|19.65|20.25|19.5|19.72|20.57|20.02|18.32|17.93|18.73|18.53|18.01|17.15|16.47|16.89|17.19|16.79|17.44|18.05|18.05|17.47|17.03|17.13|17.85|15.55|14.64|14.49|14.68|15.56|15.59|16.93|16.67|16.74|16.23|15.57|15.47|15.75|16.61|16.46|16.82|16.37|15.05|14.93|15.7|16.36|16.15|15.83|15.06|14.44|14.79|16.15|16.34|15.61|18.72|20.76|21.52|20.87|21.1|22.89|22.66|23.01|22.61|22.68|22.95|22.61|22.39|22.25|22.18|21.43|18.79|18.91|18.57|18.41|18.75|18.91|19.72|19.84|19.21|18.87|18.41|17.8|17.14|16.95|16.45|16.12|16.58|16.05|16.25|15.9|15.75|15.68|15.21|15.4|14.6|13.96|14.44|14.3|13.75|13.49|13.52|13.79|14.41|14.04|14.16|13.91|14.12|13.62|13.6|14|13.85|13.92|13.94|14.42|13.8|13.85|13.72|13.51|13.47|12.91|12.64|12.7|12.42|12.53|12.57|12.36|12.46|12.24|12.04|12.07|12.43|12.59|12.56|12.5|12.63|11.74|11.19|11.42|11.3|10.93|10.91|11.1|10.66|10.41|9.99|10.05|10.24|9.99|9.93
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.01|14.06|14.49|14.155|14.055|15.01|14.55|14.06|14.71|15.22|15.575|16.04|15.71|15.385|15.2|16.62|17.07|18.165|17.5|18.05|17.82|18.03|17.37|17.29|17.36|17.445|17.31|16.665|16.88|17.06|18|17.42|17.57|17.845|17.235|17.09|17.705|17.5|17.03|17.22|17.4|17.65|16.7|16.59|16.875|16.72|16.805|17.265|17.01|17.37|17.27|16.43|16.63|16.3|14.85|13.12|12.86|13.44|14.05|14.39|13.57|13.52|15.01|14.99|14.44|14.42|14.15|14.76|14.15|13.78|13.67|13.675|13.4|13.83|12.9|13.91|13.87|13.41|13.18|12.41|10.645|11.39|11.6|11.31|11.83|9.59|8.58|8.375|5.545|9.02|18.21|18.69|21.7|21.19|21.15|21.45|21.86|21.26|20.96|20.58|20.73|20.46|20.5|21.51|21.66|21.5|21.95|22.34|23.3|23.44|22.61|22.28|22.39|22.28|21.97|21.34|21.64|21.24|21.07|20.77|19.81|20.56|19.93|19.93|20.27|19.38|18.79|19.42|19.15|18.89|19.14|19.4|19.5|19.15|19.31|18.55|18.72|19.11|19.03|18.47|17.93|17.45|17.31|17.59|19.38|19.65|20.05|19.86|18.64|17.79|17.27|15.88|15.7|16.86|18.6|18.59|18.6|18.54|18.52|18.8|21.29|21.14|21.1|20.98|21.71|22.46|22.72|22.93|23.03|22.81|22.96|22.01|21.91|20.76|20.85|21.72|22.21|20.93|21.18|20.99|20.75|20.54|20.14|19.13|19.04|19.15|18.09|17.01|17.12|16.92|16.86|16.55|16.63|17.69|17.01|16.5|16.45|15.78|16.02|17.35|17.7|17.61|17.82|18.39|18.57|18.48|19.06|18.65|19.07|18.76|18.48|19.07|19.16|20.18|20.95|20.88|21.44|20.74|22.11|22.86|22.18|21.41|20.77|20.66|21.27|22.76|22.8|22.85|22.46|22.69|23.72|23.51|22.79|22.44|22.9|22.89|23.32|23.63|26.27|26.8|27.96|27.79|27.49|27.3|26.39|25.71|25.72|26.7|25.26|24.6|25.21|24.86
02333|52734|/equities/wmi-holdings|R2000VALUE|40.7|41.29|42.81|42.82|43.19|42.12|41.03|40.6|40.4|38.64|39.22|40|38.26|37.62|37.04|38.1004|36.78|34.14|31.79|32.8|32.02|32.8|32.78|32.52|33.01|32.97|32.92|32.41|31.75|31.42|32.68|30.53|32.29|31.56|33.74|32.89|33.88|32.84|30.61|29|28.64|29.15|26.93|27.15|28.35|28.61|28.73|29.3534|28.9233|26.8|25.81|25.24|25.08|24.629|22.7478|21.46|20.2|21.69|23.19|23.26|21.3|19.89|20.655|19.07|17.91|17.33|16.77|17.825|16.5|13.1|12.94|11.69|11.47|11.73|11.93|11.0601|11.11|11.01|10.22|9.31|7.9|8.3|8.13|7.3309|6.95|5.65|4.31|5.25|5.5|7.66|11.28|12.24|13.76|13.7|12.25|12.32|12.8|12.7|11.8|11.9|12.29|12.51|12.54|13.05|13.06|12.24|12.2|12.45|12|11.645|10.52|10.18|10.17|10.75|10.29|8.9|8.32|8.65|9.02|8.895|8.52|7.4|7.11|7.48|7.8|7.85|6.9111|6.975|6.85|6.57|7.3|8.63|8.85|8.93|8.2983|8.05|8.48|8.62|9.15|9.15|9.92|12.08|12.84|13.39|14.45|14.16|14.93|14.71|14.03|13.44|12.63|11.07|10.61|11.08|13.26|13.34|14.165|13.8|14.45|14.01|13.5|13.6237|13.985|15.11|16.2|15.9|15.48|16.8|17.52|17.88|18.36|16.68|15.12|15.84|16.56|16.32|16.32|15.72|15.6|15.48|15.84|15.6|16.2|16.32|16.32|16.32|16.32|16.44|16.8|16.32|15.84|16.68|16.92|16.02|15.24|14.76|14.16|9|8.9052|9.8748|11.34|11.04|10.2|9.3828|7.98|7.8156|8.7936|10.2|8.28|8.256|7.2252|8.1336|9.0672|7.338|9.738|10.5|10.5312|10.8|12.6|12.6|14.4|13.8|13.2|12.6|13.2|13.8|13.8|13.2|13.2|13.8|14.4|13.8|13.2|13.2|13.2|13.2|13.8|15|15|16.8|17.4|18|16.8|15|15|12.9|12.6|15|15.3|15.6|16.2|16.2
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.71|23.66|24.47|24.325|23.935|25.44|25.22|24.26|23.53|22|23.205|23.14|23.56|23.8|23.05|22.73|22.25|22.46|21.88|22.78|22.41|23.34|22.87|22.56|24.68|25.91|25.95|26.46|26.12|25.56|25.39|24.81|25|24.71|24.18|23.68|25.05|24.62|23.39|23.8|22.61|22.53|21.06|21.19|22.88|22.36|21.47|22.09|22.02|22.43|22.48|21.28|21.04|20.56|19.47|17.8|17.05|17.91|17.85|16.86|15.82|15.27|16.59|16.41|16.3|15.82|15.66|16.32|15.06|14.72|15.27|14.66|14.04|14.75|14.62|13.62|13.93|14.26|13.97|12.88|11.64|12.48|12.49|11.53|11.52|11.35|10.39|8.79|9.47|11.29|14.85|15.67|19.05|18.54|17.73|17.32|17.54|17.73|17.13|17.87|18.2|18.61|17.6|17.27|17.83|17.72|17.15|15.82|15.3|15.48|15.06|14.43|14.48|15.76|15.75|14.68|14.1|14.01|14.23|14.52|14.99|15.49|16.22|16.2|16.3|16.58|16.14|15.99|15.91|15.67|15.66|15.91|16.27|16.44|15.75|16.46|16.69|16.27|16.29|15.64|15.71|16.37|16.17|16.88|17.07|16.56|17.5|17.35|17.3|16.4|15.37|14.58|13.64|14.36|15.62|16.43|17.84|17.63|18.17|18.33|18.14|18.22|19.55|19.44|20.86|20.97|21.3|20.64|21.18|21.45|21.5|21.08|21.17|20.2|19.54|19.5|19.13|18.75|18.65|19.25|19.57|19.32|19.49|20.3|19.76|19.92|19.8|20.07|22.22|21.77|21.24|21.42|21.24|22.3|21.32|21.42|22.83|22.03|21.81|23.75|25.08|24.96|24.91|24.16|24.55|24.39|24.23|25.23|23.93|23.82|23.15|23.36|23.75|23.8|24.22|23.96|23.35|22.91|22.43|21.74|20.95|22.07|21.97|22.25|23.07|22.68|21.69|20.93|20.68|20.77|19.82|19.37|20.23|19.53|20.12|20.21|20|20.79|20.93|20.59|20.08|20.1|20.17|19.39|19.83|20.02|20.17|20.86|20.63|20.55|18.67|18.67
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.65|26.76|27.97|26.885|26.89|27.82|27.66|27.01|26.98|26.75|26.95|26.91|27.42|27.82|28.02|28.01|28.07|29.21|28.61|28.89|27.82|27.0505|27.23|28.46|28.13|27.52|27.11|26.52|26.64|27.17|27.69|27.45|26.87|26.61|26.27|26.03|26.96|26.14|25.46|26|25.62|26.16|25.87|25.96|25.68|24.64|24.73|25.32|25.11|25.57|25.34|26.07|26.92|25.96|23.92|22.16|21.68|23.53|24.09|24.69|22.77|21.94|23.46|22.89|23.83|24.71|24.57|25.06|25.88|24.41|24.37|24.89|24.5|24.31|24.27|24.65|24.6|24.62|24.17|22.45|20.93|24.41|24.4|24.41|24.83|21.44|19.26|15.95|15.23|20|24.98|24.73|29.4|29.33|29.38|29.67|29.77|29.36|28.98|28.73|28.96|27.8|27.62|28.57|28.43|28.15|28.89|29.09|29.22|29.68|28.65|28.65|28.91|28.97|28.82|28.83|28.73|28.37|28.58|27.95|26.84|26.94|26.27|26.39|27.2|26.05|26.19|28.23|28.48|27.55|27.19|27.64|27.7|27.31|27.55|26.76|27.05|27.06|26.92|26.79|26.63|26.12|25.51|25.42|25.57|25.2|24.38|23.85|23.39|22.92|22.27|20.49|20.04|21.36|22.36|23.54|24.14|24.19|24.48|25.95|25.51|26.58|27.4|27.22|28.64|28.63|29.64|29.93|30.05|30.15|30.08|29.7|29.94|29.34|28.92|28.64|29.58|28.31|28.2|27.29|27.09|27.16|27.17|26.59|26.45|27.72|27.01|26.42|26.51|26.34|25.34|24.55|25.08|25.9|25.22|24.77|25.53|24.78|25.09|26.26|27.32|27.2|27.1|27.93|28.96|28.88|29.93|29.52|30.2|30.75|30.85|32.04|31.48|30.92|31.58|33.05|32.67|32.71|32.2|32.51|32.87|32.3|32.59|32.4|32.03|32.29|33.32|34.28|33.88|34.64|34.77|35.12|35.22|34.4|33.45|33.39|32.22|32.35|32.4|32.47|33.46|33.86|32.77|32.44|33.46|32.37|32.44|33.38|33.13|32.3|31.7|31.09
02336|39157|/equities/verint-systems|R2000VALUE|47.13|47.355|46.49|46.5|45.765|45.94|45.44|44.69|44|43.08|43.118|42.8|44.3|42.8|41.86|41.74|41.91|41.84|41.45|41.64|42.94|44.485|44.54|44.72|44.665|45.38|45.07|44.05|43.78|46.06|48|47.235|45.22|44.52|43.94|44.5199|46.655|47.39|46.77|47.61|49.39|49.7175|37.7746|72.29|70.11|67.6|64.86|65.075|61.65|59.15|56.39|55.29|56.09|54.46|51.4|48.14|47.08|50.52|51.99|48.99|46.88|45.67|46.46|46.47|46.785|45.42|44.49|42.99|43.79|42.7022|42.42|41.33|42.81|42.7|42.29|41.486|40.39|45.3|44.52|42.81|40.06|41.32|40.99|40.17|39.17|38.21|35.06|36.48|32.435|36.8|51.2|51.32|58.33|57.1|57.13|56.55|57.9|57.07|57.06|54.17|53.72|51.9|50.87|47.23|47.26|47.02|47.26|45.88|43|42.5|42.24|42.82|42.28|42.46|44.78|44.35|45.38|51.77|52.59|52.42|52.89|55.24|55.02|54.76|53.7|53.67|52.78|54.22|55.44|55.56|55.68|54.56|59.7|60.03|59.52|60.16|59.28|59.69|58.83|49.95|50.91|51.68|50.92|52.8|51.51|50.2|48.77|46.35|45.41|44.16|42.02|40.63|39.96|41.58|41.8|41.51|43.26|41.94|43.2|44.92|42.76|43.62|44.13|44.01|46.93|47.9|46.05|47.6|45.9|48.05|46.95|46.4|46|44.6|45.55|47.65|46.45|43.2|43.75|44.75|43.65|42.2|41.85|41.9|41.33|40.45|40.95|40.85|41|39.05|38.95|37.1|37.65|39.25|38.65|38.2|38.8|37.5|37.2|40|42.25|42.4|41.4|41.45|41.4|41.15|39.6|38.35|42.15|41.75|40.65|40.65|40.95|42.33|42.1|42.5|41.95|40.32|40|39.4|38.8|38.35|37.6|37.85|37.8|37.05|38.85|38.55|39.85|39.7|39.95|40.1|40.15|41|40.5|39.95|39.3|38.75|39.1|38.8|38.4|38.65|40.1|39.25|39.2|38.92|37.2|37.3|36.9|37.77|35.9|36.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|55.6353|58.15|61.77|59.55|58.26|57.94|56.96|55.2|54.03|51.79|52.6162|53.49|56.56|55.84|57.7|58|52.39|52.14|50.95|51.23|50.4|51.56|52.06|51.45|49.45|49.44|49.09|48.14|46.12|43.46|43.21|44.8|43.49|42.7|42.72|43.39|45.62|43.74|41.75|40.48|41.3|42.13|39.44|37.78|37.19|36.92|34.74|34.53|34.26|35.41|35.86|35.16|35.69|35.57|33.87|32.86|32.2|33.82|35.08|35.86|34.56|33.88|34.89|35.82|35.59|36.91|36.92|37.43|37.4|36.53|37.41|36.23|34.95|34.9|36.39|39.31|39.4|40.07|41.67|40.52|38.5|39.18|39.06|37.86|36.46|37.95|34.99|28.07|27.4|32.02|36.8|35.7|41.66|42.44|40.13|40.03|40.65|38.4|38.05|39.82|39.49|39.03|38.24|37.08|37.48|36.58|37.27|37.04|33.57|34.92|34.06|34.45|33.34|33.51|33.07|32.21|31.26|30.76|31.52|32.23|31.82|32.27|31.96|29.84|30.39|31.24|30.42|30.11|29.8|29|28.48|29.23|29.71|27.57|28.71|27.76|27.52|27.49|28.07|28.07|27.93|26.49|26.92|27.93|28.38|27.48|26.66|27.07|26.99|26.25|30.38|29.82|28.73|29.67|31.96|35.29|37.41|37.37|37.52|37.51|34.29|35.09|37.31|36.94|37.39|37.46|37.1|37.68|36.9|35.99|38.14|36.59|36.02|32.34|35.24|36.74|37.82|36.23|37.01|35.48|34.46|33.36|33.01|33.05|33.99|27.84|27.87|30.1|30.04|31.18|32.69|32.83|33.15|35.75|34.95|33.17|34.33|32.46|33.06|35.67|44.47|44.78|43.08|43.33|44.25|44.17|45.4|45.97|42.48|42.05|40.11|40.53|42.3|45.95|46.61|47.56|48.46|48.45|48.81|49.27|48.23|50.26|50.26|50.47|50.97|51.86|51.57|51.07|50.41|50.09|52.1|52.07|51.05|50.33|49.59|49.16|48.96|52.16|55.63|55.89|55.56|55.86|55.24|55.28|55.34|55.91|56|56.36|55.94|55.92|54.98|51.5
02338|24348|/equities/unifirst-corp|R2000VALUE|189.84|194.47|199.58|195.38|197.48|198.25|210.1|211.59|209.68|212.935|217.69|223.81|226.79|220.99|215.06|212.04|212.74|212.78|208.66|210.62|214.82|224.21|221.29|224.2|219.71|215.42|214.84|212.89|214.06|218.42|219.68|222.15|222.36|217.93|213.37|216.5|225.34|248.26|240.86|233.13|234.47|227.22|213.64|212.7|217.35|211.4|207.16|207.5|202.77|198.99|186.38|181.2|189.49|185.69|180.71|165.74|160.7|169.99|190.83|187.19|186.19|176.54|183.85|186.75|191.44|192.28|188.1|197.5|184.54|180.44|175.21|169.14|164.75|167.03|167.3|163.9|164.59|178.7|177.13|164.26|145.96|158.84|159.08|153.79|146.11|139.3|132.6|125.56|121.89|145.75|175.85|181.75|201.94|201.47|200.86|203.11|208.47|205.67|200.01|200.36|200.85|206.06|204.85|201.99|205.7|204.59|204.36|202.64|199.77|187.91|190.66|185.41|185.2|191.36|191.93|186.77|192.83|193.74|193.9|195.69|191|193.72|187.61|184.31|185.01|185.93|166.42|166.37|159.85|158.2|156.41|157.6|156.18|160.48|156.58|152.61|153.37|154.15|153.3|136.33|136.12|135.36|134.16|143.21|146.63|140.6|137.36|134.86|135.68|136.53|133.2|132.38|133.17|133.18|138.13|140.57|143.81|145.72|145.59|146.6|143.71|143.68|149.62|155.85|164.32|171.47|175.28|181|180.75|181.85|181.65|181.15|185.8|184.3|184.35|183.05|184.18|174.62|175.95|180.62|180.4|180|174.1|172.28|170.6|163.2|157.72|158.25|158.9|157.1|154.05|144.3|147.85|155.55|152.35|151.45|153.9|147.15|146.55|161.65|164.1|167.85|167.95|165.2|163.75|165.93|162.95|163.55|157.15|150.25|149.45|149|154.95|153.92|149.15|155.25|149.95|144|143.65|141.75|140.2|136.55|136.4|135.95|136.2|141.2|139|136.4|135.95|137.55|138.35|138.17|138.3|138.25|139.55|136.5|134.65|137.4|136.5|139|133.62|133.45|134.45|133.05|133|131.1|130.25|131.5|129.6|127.2|124.85|125.4
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.56|25.46|25.65|25.82|25.66|26.615|26.3|25.6401|25.5645|25.43|25.395|25.8037|25.895|25.76|26.05|25.8|25.6|26.26|26.5|26.67|26.17|26.07|26.62|27.33|27.7|27.39|27.36|27.15|26.32|26.42|28.35|28.31|28.08|27.92|27.71|27.95|28.07|28.3|27.91|28.15|28.25|28.41|28.17|28|27.61|26.92|26.47|26.49|26.2|26.33|26.26|26.17|26.21|26.1|26.12|26.2|25.8|26.14|26.84|27.1|26.19|25.72|26.21|26.71|27.18|26.7|26.63|26.87|27.12|27.24|27.6|27.38|27.37|27.75|27.39|27.8|28.73|29.12|29.22|28.56|27.67|29.62|29.37|28.76|28.29|28.03|27.31|24.87|24.38|24.41|27.1|27.01|28.97|28.74|28.82|28.69|28.81|28.54|28.35|28.26|28.32|27.46|27.28|28.71|28.5|28.42|27.95|27.81|27.76|27.86|27.25|27.39|26.89|25.92|26.47|26.37|26.59|26.46|26.56|26.68|26.11|26.49|25.73|25.9|26.03|25.49|25.19|26.3|26.26|25.53|25.42|25.18|25.17|25.04|25.11|24.5|24.68|25.52|25.63|25.72|25.84|26.12|25.78|25.69|25.71|25.68|25.28|24.79|24.31|24.12|23.32|23.16|22.98|23.28|24.56|24.89|24.49|24.42|24.09|23.69|23.46|22.99|22.72|22.58|23.16|22.92|23.33|23.37|23.26|23.36|23.33|23|22.95|22.72|22.67|22.68|23.09|22.84|22.82|22.65|22.31|22.53|22.41|22.13|22.09|22.93|22.54|22.13|22.1|21.95|22.02|21.79|21.59|21.83|21.68|21.26|21.14|20.48|20.44|21.34|21.75|21.62|21.56|21.69|22.12|22|21.86|21.86|21.8|21.91|21.85|22.02|21.8|21.68|21.75|22.23|22.05|21.97|21.88|22.21|22.41|22|22.08|22.01|22.11|22.63|22.83|23.13|22.53|22.77|22.88|22.86|23.11|22.77|22.61|22.64|22.27|22.45|22.39|23.21|23.42|23.1|22.69|22.64|22.64|22.16|22.19|22.49|22.83|22.08|22.41|22.29
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.95|46.45|47.52|44.15|42.94|44.45|44.47|45.195|44.56|43.6|44.71|45.2901|48.11|48.18|46.45|46.3|45.03|45.405|44.17|42.62|41.96|43.69|44.52|44.61|47.58|48.29|49.16|49.41|50.52|51.7|51.27|50.84|51.96|50.54|49.82|48.77|48.65|46.67|43.13|42.19|40.82|39.45|36.31|36.53|38.31|40.17|36.7|37.45|37.38|38|39|38.18|38.36|37.53|37.34|35|34.28|33.51|34.51|36.58|36.08|35.96|36.1|36.1|37.6|36.9|36.01|37.72|35.53|34.1|34.31|32.72|31.36|35.26|34.88|30.41|30.83|30.97|30.47|31.65|28.21|30.98|31.77|29.63|27.83|23.65|21.6|19.79|20.84|24.16|32.6|32.38|38.24|38.03|38.18|37.96|38.66|38.63|37.67|37.54|37.4|35.04|36.87|37.04|37.64|37.43|37.25|36.3|35.77|36.38|35.87|33.93|33.45|35.71|35.77|33.78|35.27|35.98|36.72|37.56|38.95|40.42|40.78|40.98|40.12|39.6|38.61|39.42|38.98|36.05|35.84|36.62|37.04|37.32|36.48|36.77|36.76|36.49|36.14|33.66|33.6|31.9|31.8|35.3|36.05|34.67|33.9|32.74|33.62|33.6|31.58|30.66|28.67|25.64|25.66|28.09|29.59|29.89|29.72|31.4|29.91|29.48|30.34|30.2|31.27|32.07|33.58|33.11|31.16|30.54|29.9|30.57|30.7|30.71|29.65|29.09|30.13|28.68|29.16|30.19|30.25|28.17|28.26|29.02|29.72|30|29.87|31.26|31.72|32.08|32.34|32.6|32.46|34.09|33.29|33.33|35.99|34.59|33.7|36.9|38.6|38.22|38.28|37.41|37.68|37.42|36.61|42.94|41.06|39.55|39.67|39.36|40.86|41.86|42.24|42.38|41.62|39.31|38.81|39.22|37.12|43.58|42.72|42.6|42.98|44.22|43.31|42.7|40.45|40.46|41.08|41.32|40.36|41.46|41.82|40.99|41.01|41.92|42.86|42.98|41.9|41.62|41.64|42.59|43.07|42.91|40.14|40.62|40.31|40.15|39.41|39.68
02341|20992|/equities/greatbatch-inc|R2000VALUE|82.63|87.2|86.87|87.365|88.52|86.8|87.01|88.24|88.33|86.38|90.56|93.68|96.5701|93.44|90.77|89.18|92.32|90.86|85.56|86.71|90.91|91.7|88.94|88.345|85.77|85.13|89.12|91.57|89.44|91.8|93.47|90.57|90.05|90.85|88.36|85.28|86.41|91.52|88.49|82.99|76.54|77.94|73.32|73.79|77.48|79.21|78.21|79.9|78.02|76.24|75.5|71.31|69.48|69.02|60.1|56.62|54.37|63.66|64.55|58.17|56.62|55.38|57.59|63.79|68.38|65.38|67.29|64.77|62.35|64.1|69.01|66.06|65.64|68.15|67.06|70|70.81|77.51|75.4|76.72|67.16|70.19|69.24|63.48|61.37|54.42|50.72|46.01|50.92|68.92|82.36|86.33|90.17|84.3|84.2|84.81|88.55|84.42|79.84|79.58|80.08|78.32|76.44|74.04|74.65|72.78|70|72.84|74.51|74.01|73.9|72.61|70.2|74.38|76.69|73.05|70.33|71.39|72.21|75.31|78.17|83.2|81.3|80.41|80.18|81.21|82.15|77.78|75.82|69.5|68.24|68.08|70.58|73|67.72|67.8|69.94|75.5|75.28|75.12|83.74|82.89|82.14|86.2|80.41|79.08|78.16|75.84|76.36|77.06|75.86|72.06|68.68|72.15|82.03|81.63|82.41|81.18|81.54|83.87|72.53|70.38|73.14|72.69|77.2|82.3|79.15|80.11|78.7|77|71.6|67.85|70.2|69.6|71.35|71.8|66|63.5|62.8|63.55|63.7|65.45|64.6|64.75|65.4|62.5|54.25|54.2|54.95|55.5|54.25|55.45|56.1|53.99|51.15|50.3|43.3|43.25|42.5|49.5|48.7|47.8|45.35|44.55|45.25|45.85|45.05|42.75|46.1|46.8|45.05|45.05|46.1|47.65|53.41|52.55|51.15|48.21|47.55|45.9|44.8|44.6|43.85|43.9|42.6|44.4|40.01|43.25|42.31|42.7|42.2|41.9|41.55|39.8|39.45|38.95|38.7|33.9|34.95|35.9|34.88|37.92|39.15|36.9|38.5|37.1|36.7|35.3|35.3|34.02|32.35|30.3
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|20.495|22.24|24.11|22.6|21.23|21.89|21.8318|21.63|22.375|21.74|21.17|21.02|21.39|20.53|19.91|21.08|20.85|22.08|21.09|22.32|21.49|22.685|23.105|23.27|22.78|22.32|21.45|21.66|21.54|22.86|23.57|23.21|23.57|23.53|24.18|23.13|24.39|22.73|21.76|21.78|21.59|19.52|17.57|18.25|20.04|18.27|17.99|18.5|17.56|17.57|17.92|18.48|18.7|17.3|14.56|11.8|11.68|12.02|12.16|12.85|12.04|11.42|13|12.6|12.13|11.45|11.06|11.64|9.87|9.83|10.18|10.73|10.74|12.77|12.6|13.51|14.15|13.52|13.29|10.82|8.58|9.89|10.46|10.05|9.88|9.15|8.38|7.6|5.39|8.76|17.13|19.88|24.1|24.66|23.72|23.48|24.24|25.25|25.06|26.1|27.01|26.19|25.94|25.63|25.39|24.79|24.51|26.23|25.45|25.57|25.84|26.26|26.32|27.26|27.6|27.4|26.42|25.95|25.93|26|25.64|26.95|26.39|26.51|27.11|27.54|26.94|28.29|27.69|27.22|27.38|29.01|30.75|31.33|32.19|30.12|30.68|30.79|30.95|30.39|31.02|31.59|31.27|31.28|32.32|31.47|31.22|30.05|29.8|30.4|28.69|27.3|26.59|27.33|32.66|34.26|34.08|34.89|34.21|33.02|32.9|31.07|31.05|31.39|33.42|35.86|35.66|36.09|36.89|36.75|38.39|37.22|37.5|37.86|38.3|38.77|38.47|38.27|38.16|38.48|39.43|40.38|40.22|39|37.44|35.6|34.37|34.17|35.46|33.17|33.36|33.12|32.73|34.9|33.45|33.07|34.35|35.61|35.05|37.46|38.27|37.75|37.11|37.01|37.16|37.6|37.36|37.47|37.04|36.45|35.75|36.1|35.04|34.88|35.36|35.94|34.77|35.01|33.85|33.8|32.97|31.92|31.29|31.46|31.48|32.46|31.42|32.11|31.91|32.43|32.22|32.69|32.08|30.65|30.15|30.76|29.53|30.25|29.62|29.69|29.24|28.62|28.47|27.57|27.01|27.26|26.98|27.92|26.21|28.51|28.58|28.95
02343|20889|/equities/northwestern-corp|R2000VALUE|54.31|53.66|56.32|56.86|56.09|56.48|57.03|57.92|56.905|58.26|59.81|62.52|63.14|62.72|62.91|61.93|61.1511|61.49|60.54|60.37|58.92|59.29|60.31|61.25|63.34|62.97|62.46|62.51|64.06|66.36|65.62|68.085|65.93|64.82|64.295|62.17|62.29|60.5|58.05|56.86|56.32|55.55|53.71|53.16|54.635|55.7|55.8|56.505|53.39|55.6|55.105|56.48|58.81|57.5|54.3|52.16|50.75|50.35|50.22|49.99|48.07|47.43|48.46|50.01|50.51|51.41|52.68|54.54|54.82|53.83|53|52.76|50.87|52.23|51|53.76|54.16|59.63|58.8601|56.27|52.1|54.15|55.38|56.14|59.39|55.0025|52.47|45.06|47.34|61.49|70.47|69.49|78.87|76.52|76.75|75.2|74.26|71.32|70.08|69.69|70.89|69.55|69.35|70.54|71.09|68.82|68.03|68.84|70.95|73.36|72.94|74.12|73.57|74.26|72.57|72.19|71.63|70.73|70.43|68.15|67.36|69.38|69.5|71.56|72.53|71.09|71.1|71.85|71.53|70.2|69.8|71.48|70.57|69.23|68.37|67.38|68.18|69.2|69.7|69.83|69.36|69.78|68.54|66.85|65.38|64.66|62.32|61.26|60.94|59.39|58.5|57.33|57.28|61.02|63.51|62.75|62.8|62.59|61.45|59.05|58.22|56.23|58.28|58.12|58.06|56.93|57.77|58.89|59.54|59.41|60.29|59.06|58.58|58.03|57.91|57.33|55.98|56.84|56.64|54.16|51.53|51.53|52.98|52.88|52.77|52.95|54.15|53.72|53.45|52.74|52.43|51.63|51.47|50.65|50.46|50.54|50.89|50.64|50.01|52.71|53.13|53.01|55.33|57|58.66|58.48|60.82|62.46|62.02|61.32|60.11|59.28|58.46|57.5|58.24|57.29|56.44|56.87|57.74|58.2|59.56|59.78|59.16|58.63|59.77|57.58|58.42|58.99|59.09|59.85|60.94|62.78|61.65|61.38|61.12|59.7|59.6|59.71|59.33|59.3|58.87|58.83|58.16|58.28|57.15|56.08|56.42|57.57|56.81|55.65|56.19|55.93
02344|16633|/equities/herman-miller|R2000VALUE|38.17|39.82|37.76|37.79|37.66|37.2|36.72|36.24|36.1|39.33|39.95|39.71|41.78|41.98|40.91|42.17|42.07|42.63|41.33|42.72|45.07|44.22|45.3|44.245|49.2|48.42|44.85|44.03|43.58|41.73|40.3|38.7501|42.205|41.92|40.11|38.79|39.35|40.365|38.54|37.17|36.25|37.5|34.1401|33.95|35.54|34|32.67|32.72|32.75|34.8|37.56|35.5|36.56|35.91|33.61|30.57|30.22|33.04|31.01|31.3|29.45|29.22|23.1446|21.91|23.19|23.45|22.95|24.17|22.56|22.085|22.52|20.57|20.561|22.21|23.4|22.52|23.125|22.83|22.88|21.49|19.11|20.75|20|18.3062|17.98|18.02|17.79|17.78|14.39|21.34|31.29|33.46|39.78|40.16|39.99|38.6|40.59|39.97|39.94|40.64|41.16|42.21|46.22|46.85|47.75|47|47.21|46.56|45.63|44.7|44.07|43.44|44.53|45.18|43.88|43.26|41.18|40.6|40.6|41.22|41.85|43.27|44.02|43.98|43.24|43.65|37.1|37.13|36.81|35.29|35.14|36.79|36.95|37.54|37.88|37.14|36.81|35.74|35.06|33.94|34.25|35.46|35.48|36.32|36.46|34.68|33.8|32.86|33.27|32.71|31.27|29.55|28.66|29.5|30.9|31.86|32.46|31.98|32.62|33.31|31.38|31.93|33.17|33.64|36.36|37.85|36.15|36.8|37.35|37.9|37.05|37|37.1|36.36|36.88|37.6|37.16|33.25|33.7|34.8|33.16|32.75|32.55|32.15|31.8|31.6|30.35|31.15|31.55|31.4|31|29.95|30.45|37|35.88|35.5|36.65|35.9|35.4|39.4|39.95|39.81|38.45|39.6|38.25|35.4|33.95|33.65|33.7|34|32.5|32.05|32.71|34.01|35.1|35.15|35.33|33.8|33.05|33.5|32.65|33.15|32.45|32.5|32.5|32.98|33.12|33.3|33.2|29.9|29.25|29.3|30.45|31.15|30.31|31.25|31.45|32|32.98|32.08|30.85|30.85|31|30.41|28.55|30.1|30.2|29.75|29.75|29.9|30.45|30.15
02345|7890|/equities/piper-jaffray-co|R2000VALUE|168.1|181.1108|175.54|164.82|155.34|155.45|152.63|141.65|137.89|128.82|132.61|133.26|140.905|141.38|135.48|137.4418|124.19|118.855|114.64|119.15|122.24|128.2|126.11|122.89|126.37|125.85|124.01|117.74|116.34|115.77|113.78|112.13|111.77|110.22|107.17|105.5|109.08|109.59|105.78|102.6|101.68|98.25|89.74|89.34|96.88|99.8|93.54|97|98.15|96.43|92.72|89.12|90.56|89.28|86.6|78.8|79.54|80.91|79.13|74.15|68.77|66.11|65.73|66.29|73.15|73.77|72.53|67.61|60.98|56.81|59.64|57.82|53.77|54.23|53|58.74|59.6|59.16|56.76|53.18|46.61|48.39|47.89|46.57|47.43|48.27|45.73|34.87|31.42|43.74|65.4|67.71|79.07|81.96|80.09|78.19|80.87|77.4|75.32|76.59|77.14|77.77|77.24|76.9|77.31|73.99|72.53|76.9|72.64|71.01|68.93|67.45|67.1|71.74|74.64|71.6|68.96|67.99|67.83|68.17|69.9|71.76|72.71|74.05|69.61|71.39|68.92|70.52|70.79|68.14|68.47|70.22|75.34|76.08|76.84|73.33|72.66|70.93|70.4|68.4|67.96|66.25|65.44|65.97|68.36|69.55|65.78|64.58|65.19|65.19|64.57|62.06|58.88|58.99|61.31|61.55|66.82|64.62|65.63|66.73|66.15|63.46|65.92|65.58|71.68|71.07|72.56|70.11|71.07|73.56|74.43|72.8|71.98|72.27|69.68|72.32|72.36|73.08|72.51|76.01|76.3|71.74|70.66|71.21|72.08|68.86|65.02|72.36|78.17|75.24|75.39|76.73|76.63|82.58|81.48|79.47|81.71|81.87|78.93|85.19|85.15|85.05|82.51|79.87|80.01|75.35|72.52|71.39|70.26|69.98|66.03|65.18|64.12|58.42|56.47|55.81|55.76|53.07|50.86|51.1|49.68|51.43|51.24|51.14|53.22|58.54|59.34|59.57|57.78|56.65|53.26|53.64|57.45|55.34|54.3|54.98|53.64|55.66|56.98|55.81|54.39|54.86|57.78|57.85|58.47|62.59|63.67|65.04|66.12|71.16|70.64|63.97
02346|16025|/equities/enstar-group-ltd|R2000VALUE|222.64|229.37|233.15|230|228.37|234.7|234.37|236.19|233.93|226.071|230.97|223.02|221.69|232.62|240.35|254.74|254.1001|255.74|250.48|231.69|230.31|235.9|235.02|233.16|244.65|245.6613|242.125|239.28|238|251.45|249.82|248.1|252.08|247.9|244.57|241.87|255.31|247.8|218|212.59|206.55|210.99|198.65|194.2121|205.6|209.5|199.645|198.75|198.1|199.4|192.99|188.62|193.62|195.11|190.11|174.27|169.22|169.75|165.71|165.0399|157.57|148.56|151.43|160.57|173.11|180.76|180.74|176.59|166.07|166.23|172.04|161.6|151.535|148.73|147.04|151.51|148.31|141.19|136.53|129.78|121.63|133.24|137.78|135.07|138.08|151.95|140.645|121.8682|94.58|147.73|172.71|168.17|193.55|197.25|196|193|202.24|201.81|201.41|204.44|206.56|206|201.92|199.06|200.73|197.87|200.62|196.87|194.25|192.57|188.69|184.36|183.67|189.22|189.77|183.33|176.79|175.1|175.08|173.07|165.38|169.19|169.09|171.11|170.57|173.62|166.1|169.79|167.95|163.36|160.2|164.06|174|175|176.07|174.62|174.61|174.25|172.1|169.2|169.08|162.74|158.72|178.15|178.42|177.82|175.9|175|171.49|165.35|164.06|163.78|154.27|161.54|169.79|150.31|173.49|174.28|174.72|178.11|176.4|173.99|188.06|191.31|203.63|205.7|210.53|211.3|208.91|211.8|210.2|206.94|205.79|207.65|202.3|211.25|206.3|203.6|201|209|210.75|204.2|201.7|206|203.2|206.55|207.2|211.32|210.38|209.9|205.65|206.85|202.4|212.6|202.9|193.23|192.8|192|192.8|204.85|202.05|205.65|205.15|197.85|197.75|210.05|183.85|212.2|218.96|221.7|213.07|219.7|225.9|227.1|229.25|226.65|223.15|212.35|206.1|198|193.1|200.25|201.2|197.9|196.8|199.45|197.7|201.35|197.6|196.7|193.2|189.45|180.5|188.24|185.05|182.5|183.15|181.35|188.1|187.6|182.05|183.05|184.8|181.5|185.43|190|188.05|191.05|191.65|189.05|188.4|190
02347|1055123|/equities/cannae|R2000VALUE|32.75|33.1|32.5|33.96|33.115|31.12|30.23|30.2|30.86|30.06|31.22|31.22|31.45|30.47|29.99|32.54|32|31.9|29.51|30.92|32.71|33.54|32.96|32.88|34.58|34.53|35.14|35.6|34.73|37.51|39.4|40.075|40.58|40.01|38.75|38.27|39.0619|38.11|36.99|37|38.09|37.61|38|37.74|40.75|42.02|42.4|43.59|42.04|42.59|41.23|39.29|39.15|39.23|39.07|36.33|36.37|38.84|38.6|37.66|35.29|34.04|35.85|34.68|34.84|36.76|36.5301|37.265|37.11|36.84|37.26|39.12|39.08|38.36|38.01|36.04|35.4901|35.11|34.32|33.67|29.88|29.49|29.89|29.34|29.78|28|26.41|26.64|20.51|27.99|35.65|34.87|41.13|39.17|39.9|38.2|38.61|38.01|37.44|36.82|37.05|36.8|36.44|34.59|37.38|35.35|27.9009|28.46|28.22|27.335|27.46|26.86|26.66|27.72|26.4|26.28|27.26|27.55|28.4|28.78|28.34|27.03|27.42|27.67|28.64|28.64|28.03|28.6|26.94|25.04|25.42|25.67|24.82|24.7|24.72|24.721|24.96|24.66|24.4|23.14|22.96|22.42|22.08|22.3778|21.52|21.2001|19.46|18.45|18.08|17.64|17.38|16.61|15.87|16.08|16.58|16.53|16.82|17.01|17.17|16.49|17.2125|17.38|18.7|19.15|20.53|20.86|20.9|19.61|19.28|19.32|19|16.93|18.5|17.78|18.9|19.42|18.62|18.2652|18.33|19.17|20.13|19.89|19.93|19.72|19.92|20.55|20.09|20.1|19.16|18.66|18.395|18.55|18.54|18.31|18.5|17.84|17.57|16.61|16.25|17.12|17.5639|16.72|16.8|16.77|16.95|16.45|16.43|16.16|17.26|16.8001|17|17.1||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|46.13|48.3|52.25|56.82|56.01|52.11|51.32|50.03|48.13|46.04|45.69|45.06|46.37|47.48|46.0358|54.09|56.96|58.6|59.74|60.19|58|60.684|59.421|61.86|63.76|61.04|58.12|56|53|51.03|54.64|56.54|57.11|61.8307|59.22|58.5|66.5|71.64|65.41|76.4|92.55|101.01|88.81|87.1238|78.73|76.1399|68.9202|67.24|70.27|61.56|54.92|56.56|54.71|53.51|56.185|48.63|53.81|54.39|53.49|55.15|45.3|42.79|40.925|37.81|33.33|34.72|36.26|35|27.67|27.05|25.38|22.5911|22.98|22.7|22.1|25.66|26.8|27.97|26.685|25.41|21.65|22.16|22.66|20.93|19.6|20.1|16.94|18.16|16.05|18.63|25.25|24.51|28.8|26.43|26.25|25.09|24.63|24.31|24.68|26.37|25.12|17.72|17.34|16.87|16.61|16.7|16.53|16.25|15.91|14.97|14.73|14.89|13.87|13.667|14.53|13.77|11.72|11|10.42|10.65|9.9|13.21|13.15|15.13|15.46|15.15|15.74|14.02|13.4|13.75|15.15|15.641|16.01|16.22|17.12|22.71|22.79|22.485|21.42|21.81|22.18|22.99|21.97|26.09|25.64|25.54|26.25|26.86|26.62|25.85|25.48|25.058|22.79|22.89|24.82|25.93|24.66|24.825|24.54|23.198|28.66|27.27|27.04|25.01|27.37|26.459|25.75|25.85|25.85|25.2|23.4|20.95|17.45|16.5|16.05|16.5|17.05|17.05|17.5|17|16.6|17.31|17.4|16.9|14.8|13.05|12.5|12.85|12.75|13.15|12.6|12.25|12|10.85|10.65|10.75|11.2|10.36|9.5|10.05|10.8|10.8|10.75|11.225|11.475|11.25|10.85|11.125|10.775|10.85|10.45|11.2|11.45|11.85|11.1|11.5|11.6|12.075|12.8|12|11.85|11.85|10.9|10.755|11.45|11.2|12.35|11.975|11.95|11.75|12.45|11.75|11.475|10.95|10.85|11.05|11.05|11.6|9.95|10.2|9.85|9.9|9.825|9.75|9.85|9.41|8.85|8.4|8.35|8.5|8.35|8.25
02349|17427|/equities/union-first-marke|R2000VALUE|33.09|34.26|36.345|36.06|34.75|36.1|36.6|36.96|35.21|32.73|33.49|34.42|35.95|36.66|36.39|36.64|34.69|35.14|33.96|35.34|34.65|35.74|35.95|35.47|38.7|40.175|39.4|40.13|39.37|38.65|38.41|37.08|36.77|37.105|37.83|36.29|38.93|38.095|37.08|36.31|35.18|34.86|32.56|32.265|35.16|35.16|31.75|32.06|31.43|31.825|31.18|29.73|29.93|29.03|26.83|24.59|23.85|24.19|23.02|22.79|20.42|19.61|22.07|21.82|22.96|23.18|23.15|23.7095|22.21|22.05|21.36|20.5|19.35|21.15|20.95|21.31|22.03|22.9|21.87|19.85|18.55|19.99|21.9|20.47|19.39|20.62|19.53|18.836|20|19.63|26.16|29.21|34.5|34.55|33.85|33.53|34.84|36.09|36.09|36.89|37.82|38.05|37.34|36.97|37.54|37.41|37.28|37.41|36.52|36.31|36|35.69|35.76|35.99|38.23|35.59|34.77|34.78|34.61|34.66|34.61|35.98|34.77|33.98|34.31|34.46|33.45|34|33.16|32.05|32.24|33.71|34.69|35.82|35.98|33.45|34.14|33.23|32.64|30.59|30.82|34.43|34.07|34.81|35.14|33.07|31.98|31.32|31.43|31.17|30.46|27.61|26.48|27.35|29.66|31.71|33.88|33.63|33.44|34.17|32.2|32.04|34.1|35.21|37.3|37.65|39.98|40.24|41.47|40.87|40.97|40.52|40.07|39.86|40.49|39.1|38.86|38.53|38.86|39.67|39.88|41.18|40.25|40.4|38.3|38.7|37.39|36.65|34.99|35.03|35.27|34.77|36.31|39.06|36.08|36.89|37.23|36.11|35.06|37.55|37.82|38.02|35.5|35.49|36.17|36.65|35.69|36.4|34.91|34.31|33.03|33.43|34|34.67|31.77|34.84|34.77|32.91|31.17|31|30.45|31.08|30.7|30.93|30.93|30.71|30.63|30.78|33.29|34.03|32.64|32.66|34.64|33.39|33.29|29.5|31.43|31.63|33.76|34.19|33.51|33.52|34.35|33.34|33.23|35.19|35.5|36.05|36.67|36.21|35.02|35.88
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.06|13.4|13.41|13.45|14.105|11.9|11.57|12.09|12.165|12.475|12.69|12.66|12.83|12.57|12.55|12.6508|11.58|11|10.67|10.55|10.44|10.42|10.27|10.25|10.701|10.85|10.7|10.46|10.315|10.64|10.87|10.63|10.48|10.57|10.67|10.69|11.39|10.71|10.065|11.63|12.58|12.63|12.16|12.09|12.43|11.71|11.445|11.45|10.87|10.86|10.77|10.12|9.93|9.54|9.05|8.91|8.7|9.77|9.825|10.01|9.87|9.1|9.0498|8.91|9.17|9.67|9.7|9.3401|9.66|9.535|8.94|8.6401|9.06|8.86|8.54|8.2701|8.07|8.27|7.94|7.67|7.025|6.435|6.29|4.88|4.86|4.86|5.4|5.25|5|6.23|9.29|9.49|8.75|7.06|6.36|6.24|6.4|7.38|7.75|7.9|8.16|7.3|6.92|6.53|6.2|6.09|5.24|5.9|6.81|7.59|7.21|7.03|6.93|7.51|7.75|7.3|7.05|7.36|7.71|8.22|7.84|8.09|8.28|7.83|8.76|9.08|9.08|10.41|10.18|9.38|9.47|9.9|9.53|10.71|10.36|11.18|11.6|11.45|10.97|9.72|9.21|8.18|8.06|8.29|9.18|19.41|19.37|19|18.38|18.16|17.2|15.07|14.8|14.95|17.11|18.48|18.88|18.33|18.23|19.49|18.51|18.55|18.93|18.65|18.95|19.6|20.38|18.81|19.44|20.55|20|18.8|17.81|16.7|16.93|17.24|21.24|19.97|19.49|22.34|22.25|21.25|20|19.92|19.44|18.54|17.59|16.32|16.14|15.92|15.45|15.58|16.21|16.56|14.54|14.53|15.07|14.31|13.94|14.76|16.1|15.96|16.28|16.72|17.75|16.81|17|15.58|15.55|15.64|15.16|16.02|15.5|16.19|15.1|15|14.18|13.81|15.8|18.35|18.22|19.14|18.79|18.14|18.93|21.54|25.66|24.97|24.18|23.97|24.69|25.98|26.27|25.74|24.58|24.25|23.15|23.39|24.91|27.11|26.32|25.15|25.21|25.2|25.46|25.23|26.85|28.4|26.36|26.25|25.78|25.92
02351|8053|/equities/ddr|R2000VALUE|15.375|16.07|16.64|15.98|15.83|16.21|16.36|15.93|15.375|15.195|15.28|15.28|15.78|15.425|14.71|15.47|15.41|15.14|14.08|14.89|14.37|14.5|14.595|14.59|15.1|14.97|14.34|14.04|13.9|14.35|14.63|13.79|13.54|13.65|13.11|12.51|13.1|12.95|12.55|12.67|12.03|11.49|10.76|10.87|10.77|10.05|9.59|9.93|9.73|10.04|10.04|10.09|10.5|9.32|7.54|6.75|6.63|7.09|7.2|7.47|7|6.59|7.62|7.48|7.3|7.31|7.26|7.86|7.07|6.7|6.92|6.97|7.12|7.46|7|7.39|7.25|5.64|5.64|4.89|4.21|5.13|4.6|4.62|5.33|4.51|4.05|4.93|3.6|7.01|11.03|11|12.63|12.53|12.69|12.57|13.28|12.7|12.55|13.3|13.4|13.04|13.03|14.12|14.24|14.19|14.28|14.76|15.11|15.05|14.79|14.65|14.66|14.49|14.5|14.21|13.79|13.4|13.44|13.44|13.46|13.65|12.91|12.96|13.13|12.83|12.89|13.38|12.91|12.57|12.58|13.28|13.58|13.26|13.12|12.75|13.15|13.43|13.39|13.1|12.72|12.71|12.79|12.89|12.79|13.12|12.9|12.69|12.34|12.25|11.66|10.77|10.71|10.98|12.31|12.16|11.27|11.11|11.13|11.86|11.78|11.64|11.73|11.81|12.6|13.06|13.38|13.33|13.59|13.8|14.3|13.29|13.38|13.12|13.1|13.64|14.1|13.91|14.49|14.04|13.72|12.58|12|11.98|11.8|12.02|11.7|10.95|11.14|11.85|11.91|11.37|11.16|11.23|12.37|12.53|12.17|11.41|11.18|12.58|13.69|13.58|13.78|14.41|14.21|13.95|12.28|11.99|12.55|13.09|12.88|12.89|12.46|12.66|13.95|14.56|14.54|14.89|15.19|16.15|15.96|15.53|15.78|15.73|16.11|16.13|15.5|15.44|14.63|14.69|14.25|13.39|14.54|13.66|13.93|14.74|14.21|15.3|15.86|17.81|20.44|20.11|20.02|20.42|20.42|21.06|21.43|22.72|23.76|23.59|24.66|24.32
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|69.58|70.19|71.63|69.98|67.94|71.77|70.76|70.8222|69.43|62.82|65.03|65.475|67.81|69.41|68.37|69.18|68.61|65.58|66.62|69.59|69.23|73.33|72.95|68.84|77.04|78.22|74.93|72.36|70.962|74|75.1847|72.3|72.75|70.63|69.68|69.06|75.65|71.385|70|69.31|66.925|67.89|61.5|60.6516|65|61.8798|60.4714|60.7575|60.92|60.28|57.07|55.92|57.71|56.41|54.33|49.72|48.5|48.16|46.705|44.3768|42.61|41.09|45.44|42.93|45.78|45.51|45.13|47.12|43.23|41.64|39.18|37.78|36.72|37.96|37.18|36.87|36.73|36.06|32.98|28.02|24.7301|27.745|26.09|21.78|22.21|22.52|21.14|20.35|21.515|28.05|40.98|45.44|54.5|54.28|53.2|51.08|50.75|53.45|53.6|53.75|55.48|57.42|58.19|56.13|56.57|56.22|55.88|53.74|53.15|52.01|50.31|50.06|50.6|52.01|52.71|49.94|47.58|47.74|48.55|48.81|48.99|52.9|52.37|54.73|54.9|54.93|52.88|53.35|52.34|50.99|51.31|52.39|51.64|53.58|54.92|54.55|55.79|53.29|51.8|49.07|49.16|55.08|54.18|57.3|56.66|53.65|53.13|50.44|51.13|49.2|45.62|44.99|44.14|45.27|47.45|51.61|56.17|55.89|56.43|58.16|55.93|52.71|59.53|61.69|64.38|65.1|65.05|65.1|67.7|68.85|68.7|67.7|67.3|66.6|67.05|67.25|66.5|66.4|66.6|69.4|70.85|75.78|72.2|72.75|75.55|72.28|70.3|68|69.6|69|68.3|68.85|68.2|71.35|70.65|69.65|71|67.55|67.1|71.2|73.2|71.27|68.55|65.5|67.3|68.85|67.35|67.78|63.85|63.4|60|60.55|61.5|60.7|59.75|60.06|59.25|58.15|55.95|51.7|51.7|55.45|55.1|55.2|56.65|60.05|57.4|57.4|58.25|58.8|56.75|54.55|57.15|55.65|55.45|57.2|57.13|58.85|59.75|59.9|57.9|58.25|60.05|58.89|58.35|61.96|61.25|61.6|63.1|64.5|62.55|61.48
02353|16615|/equities/mge-energy-inc|R2000VALUE|72.755|72.06|77.24|75.29|75.03|74.34|73.9|73.46|72.76|74.68|76.32|79.5|80.17|79.5|80.415|79.3|78.03|76.54|75.63|74.78|72.66|73.81|73.66|73.66|74.91|74.16|73.675|73.82|72.25|72.5|72.825|73.1926|72.0248|71.29|70.15|69.45|68.61|64.49|63.34|63.69|64.25|64.03|63|63.061|65.2|65.75|66.8|68.8|68.325|70.12|69.15|68.44|70.01|68.83|67.65|65.45|63.56|66.37|64.985|63.2|62|59.7|60.88|62.45|63.29|64.81|64.1|65.7|63.49|65.5101|65.15|63.4384|61.01|62.31|61.25|61.71|62|65.45|65.63|60.81|56.25|59.63|61.63|65.21|67|65.245|59.05|47.19|56.81|53.97|71.11|69.68|80.8|79.88|79.93|78.89|79.01|76.59|76|77.07|77.32|77.94|76.84|76.31|76.36|74.16|72.68|72.35|75.32|73.77|76.22|77.16|78.05|75.16|74.01|72.8|74.25|74.51|74.65|73.08|71.7|72.47|70.81|72.47|72.63|71.59|69.72|68.75|67.23|65.96|63.91|69.3|66.93|66.25|66.5|65.5|66.17|67|66.16|65.3|65.33|63.98|63.31|63.52|64.63|63.92|62.84|61.45|60.46|56.74|57.7|57.83|56.64|65.73|64.7|64|63.16|63.14|62.2|61.2|60.28|61.35|60.57|60.89|61.9|62.45|64.45|65.6|64.7|64.2|65.45|64.8|64.22|62.75|61.9|62.11|62.79|63.15|61.15|58.49|55.3|56.1|58.05|57.02|56.1|57.8|57.9|57.17|55.96|55.75|54.7|54.6|54.55|54.1|51.05|52.1|53.1|54.55|54.6|58.2|59|58.3|58.5|60.95|61.8|61.4|61.95|63.15|64.6|64.85|63.62|63.7|64.9|63.8|66.3|65.15|64.45|64.5|64.65|64.1|63.6|63.2|63.55|62.01|63.85|65.35|63.45|62.4|61.8|62.5|63.8|66.15|66.95|65.7|64.1|62.9|62.6|63.55|63.4|63.3|63.85|64|64.1|62.2|61.75|60.35|60.8|63.5|61.75|62.15|62|62
02354|41286|/equities/agios-pharm|R2000VALUE|35.46|37.5|41.61|44.86|46.84|43.65|43.82|42.85|44.8727|45.6|44.98|44.53|43.92|43.44|40.99|43.58|45.86|46.87|49.03|54.98|55.51|52.9175|55.655|56.82|56.88|55.47|55.68|54.02|53.02|52.27|53.94|53.4|51.07|51.8|46.38|46.91|48.25|46.8|44.32|46.57|49.89|52.64|47.25|44.79|44.78|44.26|42.8701|42.9|40.01|32.47|32.74|44.3|43.46|39.14|40.03|37.76|36.88|34.75|34.87|33.55|33.0207|33.445|37.31|36.91|38.75|36.12|39.12|39.93|42.41|44.97|49.9|48.18|52.45|50.93|46.59|46.49|45.15|48.27|49.89|46.8517|39.78|36.02|36.41|44.08|38.97|37.01|34.08|32.665|27.774|31.91|45.85|42.77|51.22|47.67|47.01|48.58|51.98|44.3|46.11|46.39|48.05|44.7|41.73|38.03|36.58|35.87|32.21|30.91|28.36|31.76|31.48|31.02|31.46|33.71|35.8|33.17|34.2|37.05|39.5|41.68|38.62|41.76|45.2|44.85|43.58|45.51|47.55|48.42|47.47|45.83|45.43|47.36|46.31|48.8|50.78|54.68|54.53|60.97|63.8|61|62.2|61.8|61.77|59.51|55.56|52.74|52.3|49.97|50.83|54|47.21|44.37|41.63|42.28|50.96|51.37|63.28|61.54|63.08|67.66|59.32|56.18|64.45|62.19|67.96|73|71.07|70.47|76.03|75.09|73.48|74.4|76.1|78.75|83.1|85.01|84.66|82.48|80.54|91.36|91.79|85.25|87.75|84.7|84.92|80.71|79.84|82.76|85.54|76.51|72.14|77.25|80.74|80.75|80.49|79.81|76.25|72.79|67.65|75.53|71.28|65.2|59.23|56.5|57.05|51.82|51.62|57.06|58.62|58.25|58.18|61.83|61.13|64.36|67.02|69.75|66.19|64.01|64.97|63.15|60.08|57.03|54.4|53.9|55.44|54.3|55.34|55.74|53.4|50.91|51|51.26|48.86|47.25|45.96|46.22|48.68|48.85|45.11|47.08|46.92|52.48|52.56|53.55|51.48|50.2|48.26|47.51|45.84|45.32|43.32|39.24
02355|21096|/equities/avista-corp|R2000VALUE|38.23|38.54|39.65|39.36|39.22|39.01|37.73|38.95|38.85|38.99|39.56|41.14|41.34|40.99|41.6|41.57|42|42.81|42.28|41.45|41.67|42.17|43|43.26|44.44|44.65|44.82|45.46|45.57|44.82|45.45|46.55|46.78|46.66|46.78|45.66|44.69|42.12|38.91|37.67|37.57|38.07|36.68|37.42|37.63|39.48|38.54|39.61|37.27|38.58|37.09|36.2|37.68|37.01|35.16|33.25|32.26|32.55|33.88|34.23|33.54|32.95|33.86|34.26|36.3|35.4|35.48|36.77|36.22|36.12|36.59|35.53|34.28|33.93|33.34|35.28|35.88|38.88|38.03|36.73|34.52|39.23|40.55|41.97|42.42|40.53|38.78|32.09|35.16|41.98|47.18|45.94|51.19|50.87|50.57|49.3|48.69|46.91|46.18|47.28|47.51|47.35|46.91|46.36|46.37|46.25|45.96|46.08|47.55|47.48|47.09|47.94|47.36|47.85|47.01|46.8|46.65|45.95|45.85|45.09|44.02|45.35|45.35|44.9|44.19|44.01|44.07|43.69|42.92|41.87|41.15|41.19|42.02|42.2|41.81|41.4|41.14|40.51|40.38|40.08|40.26|40.82|39.82|39.75|40.9|40.69|40.18|40.86|39.92|40.42|41.03|41.53|42.13|42.62|43.44|43.06|52|52.2|52|51.9|51.31|51.16|50.56|50.39|49.9|50.25|50.09|50.94|50.94|51.13|51.13|50.45|50.47|50.19|50.14|49.92|49.61|52.64|52.66|52.61|52.46|52.34|52.12|52.06|52.24|51.52|51.73|51.82|51.57|51.27|50.43|51.08|50.75|47.8|47.51|47.5|48.78|49.4|49.67|49.93|51.05|51.34|51.32|51.2|51.41|51.19|51.38|51.34|51.52|51.55|51.26|51.73|51.86|51.93|51.81|52.03|51.71|51.27|51.22|51.26|51.52|51.03|51.34|51.21|52.11|51.97|52.12|42|41.4|41.21|42|43.31|43.04|42.89|42.29|41.64|41|40.79|39.77|40.12|39.59|39.25|38.35|38.72|38.75|38.66|38.38|39.2|38.5|38.37|38.52|37.78
02356|31168|/equities/domtar-corp|R2000VALUE|70.25|67.6|66.93|67.48|67.14|66.75|68.13|68.84|69.23|69.56|69.32|69.18|68.85|68.94|68.55|68.41|68.18|68.1|68.73|68.1|67.15|66.69|66.27|65.76|65.41|65.25|65.11|65.28|57.28|48.69|48.41|46.69|45.68|46.66|45.43|43.23|45.36|47.04|44.45|43.98|42.8|40.74|38.14|37.11|39.75|38.99|39.16|39.43|38.93|39|38.75|38.79|37.65|35.08|33.84|31.48|30.47|34.51|34.81|34.78|34.4|33.71|33.26|34.21|36.59|36.97|36.81|36|28.04|27.2|28.87|27.69|25.29|27.09|26.78|27.8|28.28|27.92|27.51|26.9|26.74|29.47|29.94|28.51|28.24|29.28|27.53|26.5|30.69|29.02|36.52|36.82|43.48|44.77|44.64|45.68|49.07|49|47.15|48.57|50.27|50.21|50.22|48.88|49.38|48.81|49.99|48.52|47.25|45.19|44.75|43.1|43.68|44.77|45.33|44.5|42.86|42.23|42.38|44.15|46.63|47.41|53.56|52.66|53.95|55.31|56.65|57.19|57.12|56.15|56|56.6|59.09|61.24|60.46|63.22|63.48|64.56|65.92|64.21|64.65|65.45|66.55|66.77|68.3|66.13|60.47|58.72|59.09|56.43|48.04|46.14|46.51|47.2|51.12|54.1|56.67|57.58|59.61|62.82|56.74|57.09|57.94|57.9|63.83|67.35|68.88|67.6|66.83|66.22|65.44|65.03|64.66|59.21|61.67|62.62|62.53|61.37|61.43|61.25|61.42|62.1|60.45|59.6|58.49|57.99|56|56.55|56.93|54.83|52.55|54|53.87|58.52|57.89|56.8|54.82|53.12|53.49|60.9|62.26|60.32|62.07|62.08|61.64|62.96|60.15|61.11|59.05|59.38|57.23|57.23|57.75|54.52|54.46|53.13|52.84|52.28|51.89|49.67|48.02|49.72|49.02|48.45|47.57|47.41|47.05|48.47|47.13|46.97|48.75|48.42|48.4|48.73|48.35|48.5|49.6|51.4|51.2|51.15|48.945|48.48|47.51|47.95|49.94|50.25|49.8|50.46|50.7|52.05|53.23|55.44
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.81|18.27|19.2|19.37|19.665|19.15|18.96|18.68|18.22|17.7001|17.805|17.96|18.1|17.81|17.16|18.11|17.68|17.625|16.82|17.49|17.07|17.6718|17.4888|17.31|18.6|18.27|17.12|17.16|16.37|17.15|17.25|15.95|15.98|15.81|15.41|15|16.18|15.7|14.82|15.91|15.24|14.88|14.01|14.1|14.25|14.05|13.54|13.88|13.48|14.05|13.5|13.17|13.29|12.76|12.6|12.01|11.06|11.14|11.41|11.53|11.02|10.68|11.45|11.16|10.89|11.06|10.72|10.91|10.05|8.68|8.43|7.78|7.4|8.67|9.13|9.21|8.76|8.06|8.06|6.63|5.67|6.18|5.84|5.68|6|4.16|3.78|3.86|3.54|7.78|11.71|11.5|14.62|14.41|14.81|14.48|14.61|14.37|14.15|14|14.34|14.12|14.03|14.68|14.83|14.87|14.81|14.1|13.39|13.28|13.15|13|12.86|13|12.79|12.39|12.35|12.38|12.17|11.92|12.19|12.11|12|12.07|12.29|12.09|11.75|12.24|11.96|12.29|12.28|12.73|12.79|12.61|13.57|13.58|13.37|13.38|13|12.75|12.72|12.64|12.57|12.67|12.34|11.76|11.75|11.43|11.05|11.26|10.61|9.94|9.49|9.83|11.28|11.45|11.67|11.46|11.7|11.79|11.57|11.32|11.41|11.27|11.2|11.08|11.31|11.83|11.75|11.81|11.42|11.08|11.12|11.07|10.89|10.7|10.63|10.29|9.88|9.82|9.44|9.14|9.31|9.13|8.8|9.05|8.56|8.47|8.47|8.46|8.55|8.58|8.62|8.61|8.35|8.42|8.19|7.84|7.78|7.96|8.26|8.26|8.32|8.4|8.47|8.4|8.4|8.49|8.43|8.37|8.05|8.14|8.04|8.01|8.22|8.19|8.09|7.77|7.84|7.88|7.87|7.86|7.85|7.85|7.98|8.09|8.08|8.05|8|8.01|8.2|8.14|8.14|8|8.03|8.02|7.72|7.99|8.29|8.39|8.39|8.29|8.22|7.93|7.76|7.42|7.45|7.25|7.23|7.19|7.16|7.01
02358|17555|/equities/encore-wire-corp|R2000VALUE|132.6|139.95|136.71|133.215|113.2|108.35|102.12|95|92.15|82|83.365|84.09|84.01|84.9|82.91|84.99|77.98|69.72|65.98|68.09|70.25|74.54|74.85|74.13|80.94|80.24|79.57|79.26|76.7|75.29|71.4|68.861|68.765|66.705|66.07|65.26|69.51|67.01|65.09|64.89|63.78|62.39|57.2|56.27|58.85|59.87|57.9|57.165|54.885|55.87|53.41|51.36|51.88|51.32|49.77|46.26|45.645|46.77|47|47.36|46.135|45.32|48.05|48.56|50.37|51.7846|51.58|53.44|49.84|47.79|48.52|46.85|45.78|46.08|45.19|45.51|46.01|47.89|46.32|44.4|40.33|44|43.84|41.6|40.6|39.5|38.01|38.04|38.66|40.33|46.3|48.3|50.53|54.46|54.02|53.87|56.51|56.77|56.05|56.57|55.85|57.03|56.82|55.43|56.1|55.26|57.4|57.19|53.86|57.46|55.95|54.12|54.04|55.03|55.75|54.19|52.24|51.69|51.97|52.73|53.23|53.05|54.28|54.48|54.69|55.28|52.1|53.03|53.3|50.66|49.04|51.32|52.89|55.62|49.72|58.87|60.12|58.5|57.27|56.21|56.47|58.14|57.36|58.49|52.27|52|52.42|51.08|51.52|51.1|50.23|48.48|45.84|46.29|46.28|45.05|47.65|47.35|48.24|48.84|41.5|40.96|43.59|43.36|46.89|49.2|49.15|49.4|49.7|49.15|42.41|48.7|50.45|45.98|46.05|48.1|47.65|46.9|47.3|48.6|48.45|48.5|48.15|47.75|46.58|46.05|41|52.05|55.85|54.6|54.35|52.55|54.7|55.3|52|50.6|47.25|46.45|45.85|49.8|49.9|50.45|47.95|48|47.65|45.27|46.75|45.95|44.2|44.1|43|42.78|43.5|44.2|45.41|45.25|44.15|43|42.3|41.65|40.7|39.8|37.3|37.95|38.75|40.1|42.75|42.14|41.55|42.45|42|41.5|42.2|41.75|40.2|40.3|40.3|41.65|43.06|43.5|41.8|41.85|43.45|43.65|44.3|45|45.65|47.4|47|41.8|40.95|41.65
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.86|17.92|17.89|17.17|17.03|16.87|16.57|16.865|16.675|15.53|15.66|15.96|16.38|16.515|16.17|16.385|15.76|15.84|15.78|16.59|16.46|17.39|17.755|17.69|18.56|18.4|18.62|18.89|18.26|18.92|18.88|18.44|18.79|18.72|19.06|18.96|19.89|19.4|18.3|18.13|17.78|17.55|16.58|16.77|17.2996|16.34|16.25|16.25|15.88|16.15|16.19|15.75|16.115|15.5|14.81|13.61|13.42|14.03|13.17|12.81|12.25|12.02|13.1|13|13.66|14.1|14.02|14.6|13.6|13.69|13.395|12.65|12.27|13.05|12.715|13.15|13.39|13.48|13.39|12.19|11.19|12.54|13.27|12.79|12.32|12.63|12.05|11.92|13.12|12.76|15.42|15.49|18|18.07|17.93|17.72|17.79|18.04|17.99|18.02|18.24|18.31|17.99|17.55|18.06|18.09|18.19|18.29|17.78|17.63|16.64|16.27|16.7|17.15|17.62|16.72|16.26|16.34|16.36|16.48|16.34|16.92|16.74|16.37|16.46|16.41|16.02|16.28|16.34|15.77|15.8|16.13|16.24|16.58|16.66|16.41|16.78|16.61|16.52|15.68|15.63|16.91|16.58|17.58|16.92|16.65|16.25|15.79|15.76|15.81|15.57|15.04|14.45|14.63|16.29|17.02|18.2|18.02|17.67|18.17|17.08|16.61|18.45|18.24|19.02|19.2|20|20.1|20.18|19.68|19.68|19.3|19.25|19.2|19.3|18.55|18.45|18.45|18.55|18.45|18.25|18.15|17.75|17.73|17.48|17.2|16.93|17.1|16.65|16.55|16.36|16.6|16.7|17.73|17.1|16.85|17.15|17|16.41|17.05|17.2|18.05|17.45|17.3|17.45|17.65|17.3|17.56|17.14|17.15|16.7|16.9|17.9|18.4|18.2|18.15|18.1|17.3|16.25|15.8|15.38|16.2|16.07|16.05|16.1|16.15|16|16.5|16.89|17.18|16.35|16.32|17.1|15.75|15.5|15.97|15.88|16.25|16.65|16.75|16.05|16.25|16.5|16.07|16.35|17.75|17.77|18.23|18.5|18.1|17.25|17.3
02360|15776|/equities/columbia-banking|R2000VALUE|31.95|33.64|35.575|34.2|33.54|34.5|32.95|38.23|37.33|32.6|32.97|33.63|35.38|35.77|35.27|34.76|34.29|34.21|33.22|34.26|34.21|37.48|38.03|38.45|41|42.19|41.33|41.38|40.98|41.8|43.08|41.3|42.32|42.1|42.66|38.67|46.2018|46.88|44.46|44.02|43.06|41.44|38.22|38.16|40.4|37.82|34.63|33.53|33.34|33.21|33.39|31.41|32.5|32.72|29|27.54|25.07|25.82|24.84|24.765|23.07|22.62|24.9|25.25|27.01|27.74|27.65|29.55|27.7235|27.93|28.16|26.8|25.38|26.62|25.98|25.2|25.52|23.665|22.56|21.37|19.11|22.51|23.71|23.87|22.97|24.065|23.29|21.8776|23.55|25|30.75|32.62|38.61|38.98|38.62|38.41|38.57|38.78|38.58|39.63|40.38|40.26|38.68|37.86|39.04|38.66|39.5|39.86|38.4|37.58|35.82|35.13|35.06|36.4|36.54|34.82|33.43|32.99|33.72|33.45|33.29|35.45|34.96|35.09|35.39|35.56|34.5|34.57|34.35|32.9|33.14|34.49|35.35|36.48|36.49|34.09|34.39|33.42|32.73|30.56|30.65|35.06|35.12|37.4|36.84|36.18|36.21|35.57|35.18|36.46|36.51|35.41|33.87|33.5|36.83|37.25|38.96|38.16|37.16|36.67|36.35|31.23|35.77|35.72|37.65|38.24|40.26|40.4|41.31|41.56|42.22|41.69|40.91|40.48|40.98|40.57|40.42|40.72|40.88|42.12|42.25|41.18|41.8|42.18|41.66|40.68|39.55|41.15|42.91|41.68|40.65|41.4|40.83|43|41.99|41.45|42.03|40.91|39.79|42.26|43.05|44.98|43.74|43.05|42.64|44.11|43.13|44.98|43.09|43.33|41.39|42.01|42.39|41.68|41.25|41.18|41.09|39.8|37.95|36.75|35.67|36.4|36|36|36.87|38.68|38.21|38.81|38.99|39.5|38.29|38.61|39.55|36.97|36.1|37.52|37.23|38.55|39.27|39.43|36.85|36.89|37.09|36.52|36.38|38.57|38.39|39.7|40.51|39.14|38.13|38.55
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.66|11.52|12.35|12.35|11.995|12.18|12.02|11.965|11.94|11.545|11.795|11.49|11.425|10.76|10.52|10.86|10.95|11.36|10.74|11.41|11.39|12.21|12.83|12.63|12.81|12.6|12.25|12|11.85|12.25|12.64|12.1|12.01|12.12|12.41|11.97|12.73|12.22|11.85|12.61|11.82|10.81|10.38|10.14|10.95|10.78|10.76|11.12|10.45|10.73|10.34|10.37|10.03|9.88|9.08|7.36|7.12|7.48|7.26|8.06|7.78|7.18|7.99|7.76|8.12|7.68|7.68|8.12|7.13|7.15|7|7.47|7.38|7.93|7.88|8.52|8.93|8.75|8.69|7.74|6.68|8.09|8.38|7.9|8.05|7.99|7.52|7.22|5.75|7.81|9.92|10.81|12.78|13.02|12.72|12.65|13.02|13.12|13.06|13.57|14.28|14.09|13.85|13.71|13.7|13.51|13.64|13.7|13.35|13.46|13.4|13.22|13.29|13.6|13.62|13.23|13.02|12.94|12.86|12.88|12.77|12.54|13.02|13.11|13.32|13.52|13.19|13.55|13.6|13.22|13.12|13.86|14.04|13.89|14.31|14.21|14.48|14.39|14.43|14.11|14.21|14.49|14.59|14.74|14.62|13.85|14.14|13.85|13.66|13.87|13.25|12.7|12.81|13.16|14.3|14.39|15.09|15.07|14.74|14.45|14.15|13.67|14.52|14.61|15.49|16|16.33|16.43|16.37|16.25|16.25|15.76|15.84|15.68|16.14|16.56|16.54|16.24|16.45|16.28|16.34|16.93|17.06|16.77|16.11|16.04|15.45|15.5|15.49|14.34|14.8|14.46|14.33|14.74|14.35|14.09|14.84|15.25|15.31|16.28|16.73|16.57|16.22|16.25|16.46|16.95|16.6|16.47|16.21|16.15|15.78|16.21|16|16.08|16.34|16.15|15.77|15.83|15.63|15.64|15.41|15.11|15.24|15.4|15.4|15.86|15.71|15.91|15.64|15.95|16.11|16.36|16.19|15.66|15.52|15.7|15.09|15.11|14.86|14.87|15.09|14.91|14.95|14.5|14.29|14.27|14.15|14.42|14.51|15.04|14.6|14.45
02362|16361|/equities/independent-bank|R2000VALUE|80.24|83.43|86.81|84.82|80.78|79.95|78.6|76.03|74.11|69.045|68.93|70.8|74.79|76.57|74.36|72.56|70.2222|68.48|68.14|70.42|69.52|74.55|76.2|75.42|79.17|79.425|76.52|76.06|75.71|79.6|81.51|73.925|80.39|81.3|83.64|84.19|89.13|90.76|86.06|83.03|78.66|76.91|74.06|74.42|75.36|76.14|71.33|70.9777|66.84|73.605|70.51|67.435|67.92|67.12|62.48|57.3|54.03|50.7985|50.82|52.4125|49.25|49.524|53.47|55.39|61.42|62.92|63.23|63.5|62.5|62.75|63.4|62.04|59.6137|62.14|60.8|62.61|63.56|68.24|65.79|58.63|54.65|63.46|67.71|65.01|63.12|64.49|61.44|50.45|51.98|52.18|62.87|66.33|75.54|74.04|72.3|71.15|75.35|78.19|80.25|81.65|83.63|84.82|82.11|81.87|81.15|82.38|83.92|75.52|81.24|80.09|62.33|70.37|70.08|73.2|73.45|68.77|65.97|64.68|66.28|67.64|69.82|72.97|72.83|71.91|72.76|73.25|73.09|70.48|67.96|69.36|69.07|73.18|76.95|78.37|79.11|78.85|83.97|84.05|81.58|74.11|74|77.32|80.05|83.04|81.81|79.71|79.9|77.89|75.45|69|70.4|68.96|66.87|66.12|71.47|72.67|77.36|77.27|76.24|78.52|76.3|73.24|78.66|77.39|80.25|82.1|87.5|89.5|90.15|89.25|89.2|87.08|87.12|87.5|88.61|78.65|78.2|77.9|78.05|79.45|80|79.45|75.65|75|73.5|72.06|71.25|72.3|69.4|71|69.75|69.9|69.35|73.55|69.55|68.8|70.4|68.8|66.9|70.5|71.5|70|70.08|68.9|69.85|71.45|68.5|69.5|68.9|68.6|67.5|66.85|70.9|70.4|72.7|70.85|71.2|71.5|69.47|68.25|66.3|68.6|66.35|65.25|67.05|70.2|70.6|65.25|65.85|66.4|64.75|62.7|64.7|60.3|59.65|60.65|60.45|62.55|62.6|63.2|60.55|60.8|61.4|58.3|59.8|63.7|63.55|64.4|63.5|61.85|60|60.55
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.22|22.84|23.53|22.37|22.35|22.37|21.83|21.25|20.9|20.67|21.11|21.27|21.76|20.99|20.685|20.4|19.85|19.73|18.75|19.63|19.35|19.68|19.685|19.41|20.03|19.84|19.31|19.17|19.02|20|20.33|20.02|20.11|20.31|20.06|19.98|20.33|19.61|18.54|17.47|17.43|17.45|17.07|16.93|17.37|17.5|17.33|17.59|16.85|17.05|16.66|15.93|16.25|15.4|14.41|13.28|12.77|13.66|14.01|14.53|14.38|13.93|14.49|14.16|14.1|14|14.07|14.57|13.99|14.48|14.96|14.56|14.44|14.55|14.45|15.28|15.44|14.03|13.8|13.16|12.06|12.95|12.99|12.63|13.34|12.47|12.06|10.98|12.02|14.71|19.71|19.9|21.84|22.05|21.5|21.41|22.12|22.13|22.16|22.17|22.14|22.07|21.78|21.92|22.38|22.12|22.51|22.99|22.35|22.25|21.61|21.21|21.02|21.52|22.08|21.36|20.78|20.31|20.35|20.25|20.83|21.14|20.57|20.46|20.37|20.13|19.85|20.83|20.14|20.33|20.55|20.84|21|21.26|21.25|21.11|21.48|21.67|21.13|20.52|20.66|20.8|20.7|20.59|20.88|20.45|19.86|19.11|18.67|18.71|18.71|17.82|17.25|17.91|18.88|18.75|19.04|18.4|18.45|19.05|18.11|17.89|18.99|19.06|19.98|21.32|21.05|20.9|21.1|21.18|21.15|21|21.25|20.48|20.4|21.3|21.6|20.7|20.7|20.55|20.45|20.3|19.5|19.55|19.66|18.95|18.25|18.45|18.05|17.68|17.3|16.95|16.5|16.77|16.3|16.05|16.6|16|15.95|17.45|17.05|17.05|17.55|17.4|17.2|17.15|17.7|18.3|19.05|18.75|18.3|18.68|18.95|19.25|18.9|18.75|18.45|18.1|18.6|18.9|18.75|18.85|18.75|18.65|19.1|19.68|20|18.8|18.5|18.55|18.5|17.95|18.15|19.25|19.25|19.55|20|19.35|19.5|20.05|21.6|21.65|21.35|20.89|20.7|20.95|21.05|21.7|20.7|20.55|20.3|20.2
02364|41188|/equities/tronox-limited|R2000VALUE|22.62|22.96|23.45|23.3|22.93|25.12|23.97|24.34|24.25|22.66|20.59|19.85|19.94|18.59|17.8375|17.75|17.0128|18.02|17.12|18.58|19.85|20.32|20.52|20.3|22.91|23.14|22.65|22.05|21.87|21.3|20.56|18.45|19.04|18.79|17.21|15.61|17.5|17.24|17.18|17.96|18.1|18.01|15.5|15.16|15.51|14.37|13.85|13.77|13.53|12.78|13.26|12.44|11.93|11.4|10.95|9.99|8.29|9.09|8.7|8.35|7.67|7.61|8.97|8.94|8.56|8.57|8.35|8.96|7.57|7.4|7.01|6.74|6.6|6.61|6.5|6.6|6.73|6.61|6.43|6.14|5.68|5.99|6.14|5.61|4.81|4.53|3.97|4.49|4.29|4.7|6.85|6.72|9.03|7.92|7.86|8.41|9.5|10.82|10.4|10.67|11.45|11.26|10.77|10.52|11.07|10.51|10.64|9.28|8.21|8.02|7.68|7.07|7.21|8.07|9|8.31|7.03|6.71|7|7.28|8.48|9.57|10.8|11.16|11.56|12.66|11.14|10.8|10.75|9.49|9.07|10.11|10.27|10.76|12.77|14.46|14.65|12.93|12.98|12.19|11.68|11.54|11.32|11.37|10.66|8.86|8.68|8.58|8.55|8.89|8.6|7.49|6.95|6.91|7.02|6.46|10|9.97|10.57|11.76|10.9|10.89|11.76|10.75|11.63|11.79|12.99|12.8|14.56|15.79|15|13.5|15.74|16.5|17.75|17.92|19.2|19.21|18.93|18.59|18.82|18.21|17.96|17.9|17|16.79|16.7|17.57|19.14|18.02|17.26|17.06|18.23|18.86|19.05|18.26|20.13|18.61|17.31|17.91|18.78|20.11|20.15|20.32|19.8|18.61|19.66|18.5|22.53|26.16|25.28|25.33|25.2|26.11|25.71|24.9|20.65|20.34|21.33|22.38|20.5|19.66|18.21|18.18|18.66|18.96|18.94|17.33|15.07|14.83|13.26|12.88|13.29|13.62|14.93|16.21|17.91|15.8|15.19|16.45|15.39|15.87|17.27|15.51|16|15.44|15.85|17.12|17.21|13.95|12.52|11.73
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.5|13.9|13.965|13.61|13.61|13.39|13.2|13.36|12.97|11.66|11.9|12.33|12.45|12.52|12.18|12.54|11.74|11.67|10.88|11.34|11.06|11.81|11.67|11.57|12.54|12.46|12.29|12.56|12.3|12.33|12.04|11.17|11.45|11.1|10.79|10.57|11.69|10.85|10.66|10.29|10.13|9.62|9.11|8.88|9.55|9.86|8.94|8.98|8.68|8.71|8.51|7.92|8|7.83|7.55|6.58|6.05|5.98|5.85|5.69|5.08|4.94|5.41|5.49|5.58|5.51|5.44|5.52|5.33|5.28|5.18|5.12|5.02|5.19|4.97|5.24|5.3|5.43|5.37|4.95|4.3|5.01|5.19|4.9|4.8|4.66|4.14|3.58|3.5|5.25|7.08|7.74|8.92|9.06|9.11|9.16|9.89|10.03|10.26|10.36|10.56|10.64|10.35|10.16|10.39|10.28|10.47|10.54|10.44|10.22|10.01|9.65|9.42|9.79|9.79|9.54|9.28|9.19|9.29|9.22|9.36|10.02|10.33|10.71|10.88|10.69|9.87|9.8|9.85|9.8|9.86|9.88|10.39|10.72|11.09|10.92|11.32|11.24|11.52|10.7|10.69|10.94|10.71|11.16|11.06|10.68|10.57|9.68|9.31|8.82|8.61|8.2|7.91|7.93|8.52|8.36|8.75|8.54|8.96|9.2|8.82|8.39|8.68|8.51|8.84|8.86|8.32|8.31|8.4|8.65|8.69|8.41|8.3|8.06|8.05|7.77|7.69|7.59|7.61|7.67|7.65|7.8|7.61|7.83|7.47|7.38|7.13|6.74|6.51|6.23|5.93|5.82|5.78|6.25|6.04|5.91|6.08|5.68|5.68|5.61|5.32|5.32|5.04|5.02|5.06|4.85|4.84|4.96|4.79|4.76|4.48|4.61|4.91|4.7|4.66|4.65|4.96|4.91|5.45|5.48|5.3|5.53|5.44|5.33|5.54|5.7|5.77|5.79|5.8|5.82|5.41|5.41|5.55|5.19|5.08|5.33|5.26|5.52|5.88|5.44|5.23|5.32|5.51|5.24|5.27|5.7|5.87|6.28|6.37|6.45|6.39|6.25
02366|21150|/equities/belden-inc|R2000VALUE|62.36|67.03|65.17|60.13|58.88|59.515|59.28|57.8|57.57|55.08|55.6999|56.51|55.88|54.035|52.0501|51.75|47.94|47.1|45.31|46.91|48.22|50.03|49.07|48.895|53.24|50.73|49.68|50|49.42|42.06|42.99|41.38|43.24|43.38|41.45|40.66|43.78|44.27|42.84|43.05|44.33|45.09|47.41|44.94|42.26|41.58|40.18|41.36|40.52|39.63|41.25|38.15|37.5|36.23|33.12|30.8|30.14|33.4|32.49|31.78|30.4|28.55|31.41|31.05|33.01|33.64|33.59|34.56|31.64|30.83|32.46|31.35|29.8|30.41|29.67|32.1|32.55|33.78|32.56|29.28|26.48|31.01|32.34|28.54|30.68|33.83|31.66|28.52|25.54|32.64|38.6|38.29|47.45|50.26|49.71|48.4|49.39|53.93|52.8|53.36|54.46|54.29|52.39|51.08|52.96|51.88|51.28|51.69|46.02|53.09|50.51|49.1|50.48|49.66|50.84|47.92|43.93|42.78|43.05|41.5|43.59|44.28|53.97|53.32|52.38|54.8|56.6|57.89|56.45|51.29|51.09|53.25|55.02|58.58|54.98|54.13|58.05|56.71|54.15|52.14|53.52|56.91|56.98|60.51|55.73|54.01|53.04|51.98|49|49.59|44.15|40.67|37.79|40|42.68|46.88|52.13|51.49|52.25|53.63|50.71|56.06|60.34|60.71|66.35|69.15|70.84|68.54|69.87|71.33|68.5|68.52|68.71|63.22|61.74|62.9|63.46|59.64|58.53|60.79|58.55|54.37|54.51|55.22|53.99|53.65|57.29|63.62|66.92|65.42|64.74|66.1|64.51|75.96|73.02|70.22|72.27|67.69|66.24|73.79|83.82|83.75|81.6|77.22|77.16|79.81|79.05|81.57|81.88|83.01|81.24|80.64|78.74|79.19|82.33|83.74|80.72|78.58|78.87|76.93|75.92|71.92|70.67|70.31|70.03|71.63|71.54|74.26|74.11|73.37|74.35|72.51|74.33|72.5|69.57|67.39|66.89|70.48|68.65|68.42|64.62|64.64|64.6|65.65|66.92|68.7|68.91|70.65|71.62|72.26|74.24|74.55
02367|16145|/equities/fulton-financial|R2000VALUE|16.015|16.24|16.715|16.19|15.96|15.83|15.82|15.57|15.17|14.16|14.68|15.15|15.595|15.7|15.31|15.69|15.12|15.11|14.74|15.38|14.86|15.63|15.658|15.46|16.84|17.15|16.74|16.975|16.88|16.98|16.96|16.51|16.81|16.66|16.82|16.38|17.0311|16.56|15.28|15.08|14.81|14.26|13.25|13.33|13.75|13.61|12.41|12.47|12.38|12.74|12.83|12.2463|12.66|12.425|11.5|10.38|10.27|10.14|9.91|9.74|9.095|8.89|9.44|9.36|9.62|9.59|9.55|10.08|9.46|9.5|9.665|9.58|9.035|9.93|9.77|9.94|10.14|10.68|11.05|10.04|8.91|10.16|10.645|10.1|9.92|10.45|9.83|10.07|10.76|10.91|14.08|14.21|16.46|16.68|16.57|16.42|16.65|17.13|17.12|17.19|17.49|17.69|17.17|16.73|16.97|16.67|16.97|17.38|16.75|16.34|15.68|15.28|15.52|16.2|16.43|15.73|15.44|15.22|15.26|15.53|15.63|16.17|16.47|16.06|15.99|16.13|15.49|15.81|15.92|15.71|15.73|16.24|16.31|16.79|16.95|16.28|16.18|15.91|15.53|14.85|15.01|16.26|16.15|16.94|16.61|16.38|16.1|15.77|15.92|15.82|15.76|15.16|14.38|14.85|15.35|16.02|16.59|16.47|16.04|16.02|15.81|15.15|15.78|15.43|16.24|16.6|17.3|17.35|17.8|17.85|17.93|17.5|17|17.15|17.2|16.52|15.05|16.4|16.5|16.73|16.75|17.21|17|17.4|17.2|17.15|16.65|17.07|16.95|17.38|17.1|17.45|17.43|18.93|18.1|17.88|18.4|17.55|17.05|17.85|17.95|18.25|17.91|17.55|17.9|17.95|17.62|18.05|17.92|17.72|17.37|17.27|17.92|18.17|18|18.75|17.7|17.93|17.5|17|16.5|16.55|16.45|16.55|17.07|17.93|17.95|17.85|18.62|18|18.31|18.3|18.6|17.55|17.15|17.2|17|17.45|18.27|18.4|16.85|16.85|17.1|16.9|17|18.45|18.43|19|19|18.4|17.75|17.9
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.14|20.36|20.33|20.03|19.46|19.44|19.49|19.95|19.91|18.72|18.87|19.23|19.92|19.935|19.8|19.45|18.8601|18.82|18.98|19.48|19.19|20.26|20.82|20.61|21.99|22.12|21.39|21.55|21.22|21.315|21.2|21.01|21.47|21.44|21.75|21.89|22.93|22.84|21.54|20.99|20.71|20.09|19.31|19.36|20.3|20.94|19.145|19.17|18.99|18.07|19.1|18.91|19.71|19.67|18.1|16.645|16.86|17.59|17.09|16.97|16.26|15.57|16.81|17|17.96|18.08|17.97|18.76|17.68|17.62|17.45|17.18|16.62|17.8|17.29|17.78|17.89|18.71|18.31|16.97|15.97|18.55|19.47|18.25|18.07|18.68|18.74|15.93|15.2|14.91|18.17|18.15|21.03|21.18|20.89|20.61|21|21.08|21.1|21.16|21.5|21.8|21.24|20.7|21.13|20.99|21.16|21.23|20.49|20.03|20.15|20|19.83|20.78|21.27|20.3|20|20|20.14|20.14|20.07|20.84|20.19|20.09|20.54|20.65|20.75|20.88|21.08|20.44|20.4|20.68|20.63|20.96|21.21|20.91|21.33|20.97|21.1|20.11|20.16|21.38|21.25|22.51|22.43|22.14|21.82|21.42|21.45|21.48|20.86|19.89|19.21|19.36|20.68|21.12|22.63|22.4|21.65|22.02|21.18|19.5|21.01|20.49|21.66|22.24|23.51|23.45|23.9|23.73|24.33|24.08|23.64|23.59|23.05|22.19|22.24|22.24|22.38|23.16|22.98|23.17|22.9|22.93|22.7|22.41|21.92|22.31|21.99|22.09|21.96|22.36|22.31|23.71|23.05|22.8|22.97|22.26|21.64|23.08|23.35|23.85|23.29|23.17|23.54|23.67|23.16|23.85|23.25|23.01|22.25|22.25|23.44|23.65|23.24|23.08|23.23|22.45|21.06|20.08|19.58|20.35|20.08|20.14|20.5|20.99|21.39|21.4|21.86|22.29|21.07|20.3|21.81|20.22|19.9|20.4|20.36|20.84|21.29|21.52|20.21|20.27|20.83|20.58|20.8|22.94|22.79|23.04|23.33|22.76|21.89|21.89
02369|20134|/equities/american-equity-holdings|R2000VALUE|33.54|34.93|34.04|31.79|31.77|31.76|30.78|29.87|29.14|27.12|28.63|29.93|31.13|31.33|31.33|32.6|31.29|31.31|29.79|30.34|30.02|31.59|30.88|30.46|31.46|30.53|29.18|30.74|29.57|30.35|30.89|30.79|30.8|30.93|29.74|28.15|29.78|30.13|27.4|26.21|28.2|29.24|29|28.54|29.31|29.1|26.61|27.09|26.61|26.75|26.7|26.02|26.76|26.66|24.76|22.37|22.67|25.96|30.86|30.54|20.54|19.06|21.18|22.72|23.54|23.8|23.39|24.46|23.2|24.36|24.93|23.14|21.74|21.87|21.51|21.09|21.27|21.11|20.9|18.85|15.56|17.7|18.36|17.41|18.07|16.9|14.76|11.13|9.07|16.16|22.02|24.44|32|28.28|26.69|26.27|27.49|28.7|29.3|29.32|29.38|29.97|29.32|28.51|29|27.92|27.54|25.38|24.36|23.77|22.65|21.75|21.98|23.82|23.72|21.98|20.81|20.16|21.01|21.3|21.77|22.96|25.85|26.26|26.77|26.66|25.84|26.75|26.58|27.06|28.12|28.31|28.85|28.94|28.73|28.28|28.04|27.48|27.1|26.34|26.6|29.63|29.56|31.12|32.5|30.11|29.89|30.02|30.19|28.84|28.46|27.09|25.27|26.3|29.13|29.94|33.06|32.82|33.48|31.98|30.44|30.23|32.05|32.06|34.12|34.7|35.95|35.16|35.7|36.43|36.65|35.63|35.25|35.05|34.51|34.84|35.18|35.05|35.06|35.04|35.24|34.92|34.33|28.92|28.4|28.36|27.06|30.43|29.55|28.96|28.2|28.9|29.59|31.28|29.14|28.94|31.6|29.82|28.96|32.7|34.17|33.57|31.35|30.46|30.7|31.19|30.77|31.05|29.83|29.51|28.06|28.22|29.14|29.89|29.53|29.4|28.86|27.96|27.57|26.06|25.43|27.54|27.14|26.93|27.12|26.49|26.74|26.99|26.9|26.33|24.67|24.51|24.16|23.02|24.45|23.94|23.39|23.43|23.45|23.63|22.23|22.5|23.14|22.41|23.23|25.13|25.66|26.6|26.31|26.05|23.7|23.19
02370|16308|/equities/hub-group|R2000VALUE|81.33|82.3|81.24|78.065|77.045|72.37|70.4|68.46|68.16|66.555|67.18|67|68.85|66.51|64.73|62.53|62.36|62.7|62.56|64.39|65.34|65.62|64.74|63.55|64.98|66.43|68.16|68.9308|70.2301|66.09|62.965|65.73|66.2501|64.74|66.51|63.1|64.985|62.15|57.91|55.22|54.14|54.6|52.35|52.63|57.99|57.62|54.86|55.5923|56.22|55.77|55.51|53.92|54.32|53.52|49.91|49|47.52|51.14|52.74|51.44|49.32|47.18|49.76|50.21|50.02|53.585|51.13|52.38|51.63|49.7|51.04|50.15|47.66|46.21|43.87|44.86|45.4|45.6|43.4013|40.1701|38.88|40.57|37|44.42|46.99|43.8|41.99|41.96|36.51|37.07|43.74|45.13|54.77|55.27|52.39|52.36|53.29|53.06|51.02|51.02|50.06|49.93|48.96|49.38|50.91|49.69|48.59|46.55|43.83|48.21|46.54|45.64|44.09|45.41|44.95|43.71|42|39.95|40.57|39.76|41.09|40|40.14|38.62|38.08|40.16|38.95|40.4|39.92|38.66|38.4|39.52|41.2|42.36|40.89|41.77|41.91|41.92|41.28|39.24|39.72|41.96|40.37|42.2|44.44|43.27|43.55|43.2|42.62|40.34|36.64|35.87|34.02|34.63|36.54|38.83|42.4|42.64|45.41|46.1|44.91|41.37|43.12|42.43|42.8|44.9|46.9|47.3|47.65|51.55|50.8|50.45|51.65|45.55|45.05|48.05|50.61|47|48.45|51.1|49.83|48.55|49.5|46.85|46.4|45.1|42.9|42.1|41.25|38.4|38.5|40.3|42|44|42.5|42.9|43.95|43.75|43.1|47.25|49.9|50.7|49.35|48.1|47.6|46.25|45.4|45.9|44.05|43.05|42.6|43.35|42.6|38.45|37.9|39|40.25|40.8|39.5|39|37.6|37.22|35.05|35.15|33.55|33.3|33.17|38.7|37.9|37.65|36.25|36|35.25|34.6|35.6|33.45|33.7|35.45|36.95|38.75|39.3|38.9|43.35|44.55|45.1|46.58|49.05|49.85|49.5|49.3|47.1|41.55
02371|17430|/equities/united-community-banks|R2000VALUE|34.06|35.24|35.82|35.01|34.52|33.51|32.95|31.8501|30.58|27.62|28.08|28.57|29.74|29.66|29.075|29.57|28.42|28.4|27.8|29.67|29.79|31.18|31.98|31.47|33.61|33.94|33.13|33.135|32.65|32.52|32.695|31.55|32.76|32.73|33.6|32.66|33.89|34.26|33.22|32.555|31.86|31.4|28.4332|29.76|29.87|30|26.97|27.2|27.49|27.23|25.87|23.84|24.86|24.38|23.03|20.35|19.87|18.94|18.22|17.5|16.33|15.73|17.17|17.17|17.82|17.18|17.23|18.63|17.62|17.54|17.37|17.44|16.87|18.62|17.94|18.59|18.91|19.07|18.85|16.69|14.95|17.57|18.39|17.295|16.68|18.1301|16.86|15.71|16.31|16.79|22.64|24.31|28.3|28.5|28.18|27.84|28.47|29.18|29.55|30.35|30.44|30.41|30.54|30.04|30.65|30.72|30.76|30.61|29.21|28.5|27.64|27.27|27.01|26.98|27.37|26.14|25.55|25.24|25.61|25.66|25.96|26.93|27.56|27.28|27.74|28.06|27.13|26.81|26.86|26.36|26.3|26.4|26.84|27.44|27.55|25.98|25.93|25.82|24.91|23.21|23.26|25.75|25.71|27.45|28.37|27.74|25.96|25.24|24.24|23.17|22.37|20.97|20.23|20.38|21.81|23.01|24.78|24.87|24.9|24.71|23.95|22.83|25.23|25.11|27.23|27.82|28.76|28.6|29.88|29.82|30.52|30.38|30.39|29.88|29.73|30.09|30.06|30.41|30.65|32.32|32.5|32.72|31.94|32.63|32.67|32.01|31.29|32.05|30.52|31.4|30.72|30.68|30.81|32.45|30.39|29.26|31.08|29.97|27.73|30.46|30.34|30.33|27.86|27.76|28.11|28.05|27.13|27.94|26.83|26.78|25.91|25.76|26.76|27.83|27.85|27.92|28.25|25.71|25.88|25.12|24.47|25.63|25.34|25.46|25.67|27.49|27.55|27.7|27.35|27.73|26.38|26.38|27.29|25.39|25.51|26.09|26.13|26.79|26.91|27.09|25.52|25.63|26.13|25.29|25.94|28.27|28.32|28.83|29|28.04|27.82|27.59
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|62.3399|65.515|64.99|63.62|63.24|65.65|59.8|57.47|57.21|51.52|51.63|49.55|45.26|40.44|38.41|43.665|42.39|45.37|42.71|46|52.95|51.8|51.37|48.75|48.21|46.55|41.16|36.81|37.72|39.28|35.25|33.13|34.16|32.39|32.72|31.26|32.05|32.17|32.2|30.9|29.68|26.1|20.38|19.75|23.21|24.9|24.77|24.56|22.79|22.86|23.25|22|18.6|17.9|17.04|14.26|13.68|15.41|16.75|17.06|15.48|16.83|19.43|20.33|13.44|39.54|42.01|42.51|37.07|37.07|49.43|49.43|49.43|53.87|50.91|74.14|60.3|34.55|34.1|43|39.66|49.43|35.59|16.3|15.08|15.84|12.36|39.47|45.47|33.61|63.27|64.75|131.47|89.46|200.18|210.06|229.34|275.8|327.7|322.75|333.13|296.56|248.12|212.04|225.88|254.55|310.89|329.67|304.96|316.43|307.12|325.72|326.21|388|423.09|360.81|296.56|318.8|346.97|395.41|440.39|516.02|764.38|728.54|808.12|835.8|831.84|761.17|772.53|853.77|890.17|923.35|1100.83|1113.5699|1120.5|1329.5699|1350.8199|1439.29|1306.09|1224.78|1203.04|1120.49|1095.78|1189.9399|1422.49|1251.97|1264.3199|1347.36|1293.98|1322.15|1220.79|1059.21|907.96|991.49|1363.1801|1359.22|1403.21|1357.74|1542.1|1636.01|1632.55|1741.29|1982.98|2028.46|2328.97|2461.9199|2314.6299|2282.51|2269.1599|2353.6799|2234.5601|2154.49|2303.76|2178.96|2362.5801|2331.9299|2533.1001|2461.4299|2576.5901|2287|2293.8701|2519.75|2384.8201|2308.21|2303.27|2140.6499|1981.99|1901.4301|1866.83|1648.37|1575.22|1589.55|1443.74|1469.9399|1371.61|1343.41|1114.5601|1084.91|1056.73|1322.15|1460.05|1454.12|1331.05|1303|1243.0699|1108.63|1096.77|1152.62|1077.49|1059.7|1092.5601|1253.13|1138.78|917.35|986.55|1002.37|1018.18|1028.0699|938.11|790.82|784.89|834.32|826.41|844.2|911.42|980.62|958.87|968.76|968.76|950.96|1051.79|1010.27|1097.26|1117.03|1298.92|1548.03|1605.37|1615.25|1514.42|1567.8|1569.78|1690.38|1795.16|1572.74|1601.41|1674.54|1751.67|2119.3999|2103.5801|2151.03|2032.41|2135.22
02373|16846|/equities/otter-tail-corp|R2000VALUE|66.16|65.96|65.14|60.96|60.01|57.45|56.75|55.95|55.36|54.14|54.73|54.8|54.5368|52.485|52.825|52.7987|50.81|49.215|48.67|48.28|47.24|47.95|47.29|47.35|48.615|47.85|46.88|46.67|45.85|46.81|45.78|47.05|45.87|45.61|45.74|45.02|44.7939|42.43|40.62|40.46|40.75|41.51|39.36|39.35|40.71|41.65|40.96|41.885|40.71|42.37|41.1|39.73|40.08|39.71|39.79|38.62|37.52|38.64|37.95|37.22|35.82|35.36|36.06|36.59|37.71|38.28|38.61|39.68|37.38|37.73|38.09|38.04|36.63|37.27|36.8|38.15|38.8|41.61|41.27|39.56|36.7|40.75|41.977|41.72|42.53|43|41.07|31.53|30.9547|37.39|48.8|47.56|52.24|53.46|53.56|52.99|53.2|51.87|50.83|50.7|50.46|50.6|49.19|48.59|48.87|48.17|48.65|49.3|54.69|54.75|53.7|52.63|52.56|53.59|53.25|51.08|50.34|49.42|49.23|50.52|48.09|52.84|51.48|51.53|52.1|51.58|51.46|51.2|51.17|49.5|48.63|50.43|50.16|49.94|50.1|49.77|50.32|49.26|48.48|48.2|48.56|50|50.01|49.51|48.37|47.63|47.75|46.63|47.44|45.94|47|47.17|46.26|48.47|48.66|47.43|47.01|47.09|46.92|45.01|44.22|45.05|44.82|44.94|46.7|46.95|46.85|48.05|47.05|47.65|48.3|48|47.75|47.26|47|47.65|47.5|47.35|47.3|46.2|44.8|44.85|45.15|43.8|43.26|42.55|43.4|43.55|42.75|42.35|42.3|42.4|42.5|41.92|39.8|39.65|40.85|40|39|41.15|41.55|41.25|39.9|42.7|43.3|44.05|44.7|46.6|46.17|45.45|45.4|44.45|45|45.6|44.75|44.25|43.35|42.6|42.6|41.6|41.81|41.25|41.35|41.18|40.3|39.92|39.8|39.05|38.75|38.85|39.55|40.5|40.9|39.86|39.35|37.3|36.45|36.9|37.9|39|37.61|37.5|37.55|37.45|35.65|35.9|36.1|37.4|37.45|37.4|37.8|37.2
02374|6455|/equities/rambus-inc|R2000VALUE|26.25|23.81|23.75|23|22.66|22.025|21.7|21.65|22.035|22.78|23.05|23.42|23.74|23.41|22.87|23.75|23.29|22.48|22.21|22.48|22.4|23.03|22.1801|19.805|19.25|19.17|18.99|18.04|17.95|18.64|18.92|19.15|20.16|20.06|18.815|18.76|19.58|18.86|18.68|20.62|21.37|19.67|18.31|18.98|19.76|18.5102|17.44|17.07|17.35|17.67|17.31|15.56|15.495|15.27|14.855|13.58|13.68|14.09|14.0101|13.585|13.405|13.08|13.4|13.14|13.35|13.1736|13.25|14.455|14.41|14.33|14.39|14.15|14.45|14.21|14.25|14.38|14.44|15.41|15.02|14.79|13.89|12.03|11.99|11.31|11.93|11.389|10.36|9.32|9.01|9.59|12.76|13.27|15.76|16.2|15.9|13.84|14.22|13.86|13.34|13.54|13.52|13.13|12.76|12.45|13.02|12.98|13.51|13.2|13.56|12.99|13.02|12.47|12.65|13.1|13.16|12.42|12.29|11.23|11.53|11.89|11.76|12.09|12.53|11.9|11.76|11.9|11.47|11.23|11.45|10.96|10.75|10.77|11.01|11.38|11.3|11.25|11.25|10.74|10.5|10.16|10.35|9.93|9.57|10.11|10.07|9.74|9.26|8.15|8.35|8.08|7.97|7.55|7.17|7.33|7.95|8.18|8.25|8.17|8.29|8.77|7.3|8.39|8.89|9.13|9.76|10.76|11.04|11.07|11.48|11.91|11.54|11.5|12.49|11.95|13.03|12.58|12.55|12.38|12.54|13.1|13.34|13.53|13.39|13.2|13|13.06|13.44|13.39|13.77|13.44|13.04|13.24|13.19|13.58|12.66|12.32|12.19|12.04|11.85|12.6|13.86|14.02|14.04|14.11|14.06|14.26|14.53|14.49|14.29|14.72|14.31|14.23|14.06|13.67|13.45|13.51|13.32|12.92|12.85|12.88|12.81|12.69|12.57|12.62|12.54|12.64|12.4|12.5|12.44|11.3|11.39|11.71|11.64|11.95|11.82|11.93|11.85|12.19|12.4|12.33|12.35|12.3|12.48|12.68|12.66|12.83|12.7|12.38|12.39|12.51|12.37|12.55
02375|1097712|/equities/arcosa|R2000VALUE|53.7|54.95|54.725|50.745|51.59|51.205|50.82|49.62|49.09|48.35|48.18|48.26|49.78|50.36|48.53|49.29|50.38|52.04|49.93|52.49|53.71|57.5|56.23|55.35|58.27|59.76|61.55|58.71|59.07|60.9|59.18|60.93|61.34|61.62|61.31|57|60.4|59.38|56.39|54.58|62.965|60.315|55.7|55.33|60.45|60.31|53.6|53.86|52.195|52.56|53.67|51.41|53.14|51.7|49.22|45.22|44.8572|47.32|46.1|45.12|43.14|41.73|42.87|43.76|45.88|45.36|44.4|44.24|42|40.44|41.52|38.81|37.25|39.78|38.86|37.93|38.38|37.74|36.85|33.21|31.03|31.85|33.25|37.51|37.19|36.43|35.77|29.21|28.14|32.72|40.21|38.22|44.2|44.87|43.72|43.69|44.21|45.12|44.71|44.18|44.77|43.5|39.64|37.78|38.05|37.78|37.33|37.9|35.67|33.35|32.51|32.47|32.92|33.71|34.02|33.88|31.62|30.71|31.52|30.72|32.8|34.55|35.51|35.13|35.87|36.26|35.61|35.44|35.64|33.61|33.66|34.27|35.12|35.13|29.75|29.45|29.52|30.25|30.06|28.34|28.91|31.55|32.27|30.96|30.8|28.51|28.7|28.22|28.18|28.29|28.25|26.57|24.38|22.94|23.4|26.2|26|27.58|30.05|27.57|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|17.38|18.56|18.67|15.88|15.73|15.7|15.9|15.835|15.72|16|16.555|17.045|17.63|16.97|16.51|16.88|16.17|16.44|15.95|16.26|15.9|16.48|15.96|16|17.15|17.14|17.07|16.94|16.35|16.11|16.64|16.19|16.34|16.56|15.73|15.37|15.9|15.21|14.2|14.28|15.51|16.93|15.27|15.06|15.76|15.87|15.74|15.4|15.22|15.63|15.27|14.91|14.7|14.73|14.44|12.54|12.39|13.68|13.86|14.01|13.92|13.57|14.05|13.5|13.56|13.71|14.14|14.15|13.8|13.84|13.68|13.15|13.26|13.18|13.52|12.42|12.09|12.01|11.46|10.22|9.72|9.49|9.69|9.12|8.93|8.69|8.36|8|6.33|11.38|14.03|13.81|15.27|15.52|15.23|14.6|14.2|13.33|13.62|13.42|13.36|12.99|13.28|13.24|13.27|12.57|12.58|12.36|12.61|12.48|12.36|12.25|12.21|12.33|12.75|12.91|12.32|11.73|12.14|11.72|12.17|12.66|12.18|12.22|12.94|13.1|12.88|13.28|13.16|12.97|12.72|13.2|13.77|13.82|13.74|14.72|14.71|14.71|14.52|14.49|14.63|14.86|14.75|13.95|13.63|15.38|15.31|14.8|14.83|14.81|14.35|13.64|13.34|13.59|14.39|14.5|14.43|14.37|14.67|14.9|14.37|13.99|14.63|14.36|14.8|14.81|15.04|15.11|15.07|15.12|15.25|15.33|15.29|14.99|16.11|16.46|16.3|16.43|16.3|16.06|15.95|15.89|15.65|15.61|15.59|15.29|14.14|14.19|14.06|14.45|14.45|14.32|14.8|15.11|15.53|14.48|14.63|15.15|14.81|16.37|16.82|16.32|16.41|16.3|16.3|16.49|16.56|17.23|16.85|16.84|15.89|14.25|14.67|14.38|14.77|14.96|14.89|14.55|14.72|15.03|15.31|14.79|14.94|15.02|15.01|15.11|14.45|14.49|14.24|13.69|14.16|14.13|13.87|13.61|13.09|13|12.31|12.34|12.04|12.74|12.64|12.28|11.94|11.95|11.9|11.58|10.75|10.44|10.77|10.65|10.47|10.34
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|24.51|24.49|24.41|23.15|22.14|21.11|20.46|20.35|20.24|19.73|19.725|19.72|20.33|19.84|19.625|19.56|19.335|16.5|19.12|18.87|18.18|17.96|17.93|17.89|17.74|17.12|16.44|15.78|15.62|15.79|16.51|16.21|15.6|15.36|15.09|14.25|14.43|14.18|13.76|13.99|14|14.11|13.15|13.19|13.37|13.06|13.01|13.14|12.88|13.15|13.05|12.8|12.76|12.91|12.9|12.23|11.17|11.45|11.7|11.79|11.41|10.84|11.28|11.2|11.57|11.3|11.23|11.45|10.82|10.4|10.79|10.94|10.59|10.9|10.49|10.78|10.61|9.85|9.82|9.53|8.57|8.51|9.33|8.67|8.47|7.32|6.86|7.44|8.62|10.82|13.22|12.97|15.3|15.09|14.73|14.55|14.73|14.06|13.87|13.76|13.71|13.72|13.64|14.57|14.45|14.34|14.24|14.23|14.98|14.7|14.49|14.5|14.14|14.23|13.94|13.45|13.68|13.81|13.38|12.85|12.39|12.05|11.82|11.86|11.8|11.48|11.34|11.83|11.29|10.95|10.79|10.79|10.59|10.41|10.42|10.01|10.1|10.49|10.4|10.48|10.32|10.29|10.16|10.07|9.91|10.37|10.24|10.16|9.97|9.71|9.36|8.92|8.75|9.49|10.06|9.95|9.73|9.74|9.69|9.45|9.38|9.55|9.62|9.56|9.71|10.22|10.16|10.21|10.22|10.24|10.2|9.93|10.04|9.81|9.83|9.89|10.17|10.12|9.99|10.08|9.77|9.72|9.41|9.2|9.11|9.36|9.32|8.91|9.34|9.25|8.92|8.76|8.8|8.64|8.51|8.43|8.26|8.33|8.26|8.8|9.38|9.31|9.46|10.02|10.06|10.02|10.06|10.05|10.02|10.22|10.12|10.13|9.91|10.38|10.31|10.35|10.16|9.94|10.05|9.86|9.35|10.04|9.9|9.76|9.91|9.95|9.96|9.92|9.64|9.8|9.76|9.82|9.74|9.75|9.52|9.08|9|8.92|8.99|9.14|9.32|9.19|9.03|9.15|8.9|8.57|8.73|9.04|9.04|9.2|9.06|9
02378|961754|/equities/gores-holdings-inc|R2000VALUE|17.49|17.855|17.77|18.74|18.62|18|17.87|17.56|17.1|15.925|15.86|16.005|15.56|15.2|15.5|15.8|15.1|15.57|15.68|15.97|16.12|15.88|16.1|16|15.72|15.68|15.395|15.34|15.18|15.22|15.06|14.71|14.54|14.42|14.21|14.335|14.51|14.7|14.45|14.16|14.72|14.58|14.45|13.9199|13.66|13.735|14.15|13.905|13.55|13.785|13.57|13.46|13.53|13.25|13.4|12.685|12.63|12.86|12.7|12.24|11.96|12.22|12.15|12.16|12.555|12.56|12.705|12.96|12.68|12.35|11.6736|11.68|11.625|12.045|12.005|11.24|11.35|12.1|11.84|11.6|11.28|11.19|11.55|11.28|11.47|10.87|10.12|9.325|9.8|10.57|12.52|12.4|13.01|12.86|13.12|13.41|13.8|13.76|14.01|13.78|14.43|13.97|13.91|13.35|13.43|13.3|13.03|12.32|12.56|12.72|13.08|13.49|13.5|13.73|13.94|13.48|13.9|13.63|13.78|13.42|13.73|13.84|14.08|14.1|14.41|14.38|14.02|13.46|13.19|13.14|12.97|13.1|13.15|12.79|13.04|13.04|12.86|12.69|12.44|11.85|11.66|11.38|11.46|11.31|11.7|11.51|11.24|11.04|11.24|11.18|10.96|10.62|10.29|10.49|11.17|11.26|11.04|10.97|10.99|10.38|9.87|9.93|10.62|10.84|10.67|10.92|11.65|11.76|11.63|11.65|11.8|11.66|11.4|13.79|13.94|13.53|13.36|13.56|13.24|13.28|13.15|12.95|13.45|12.72|12.59|13.15|13.3|14.22|14.09|14.36|14.11|13.89|13.89|14.24|14.09|12.23|12.28|12.63|12.53|13.12|14.03|14.36|14.49|14.68|14.69|14.6|13.7|13.77|12.86|12.61|12.18|11|11.25|11.38|11.2|11.61|13.48|13.48|13.45|13.24|13|13.19|13.16|13.14|13.03|14.71|15|15.71|15.47|16|15.49|15.31|15.99|16.02|15.68|16.33|15.43|15.16|15.99|15.92|15.31|14.93|15.39|15.58|15.58|15.79|14.73|15.15|15.2|14.39|14.01|14.12
02379|21151|/equities/brady-corp|R2000VALUE|49.47|49.385|54.345|52.095|50.3996|50.15|50.155|50.32|50.02|48.27|48.77|50.26|50.99|51.72|51.28|52.59|53.55|53.18|51.91|52.64|53.32|55.22|55.21|54.54|57.42|56.9|55.71|53.68|53.43|54.53|54.17|54.31|54.3|53.99|53.04|52.67|54.65|54.34|52.86|50.48|50.22|48.41|44.92|45.52|49.33|50.89|50.62|49.67|47.55|46.74|44.86|43.37|44.54|44.61|41.65|38.08|37.47|40.11|40.53|41.81|38.92|37.82|41.18|45.03|46.22|46.5|46.91|49.02|46.08|44.74|46.04|44.66|43.18|44.8|44.01|46.16|46.92|50.29|50.09|43|39.48|41.57|41.25|40.13|40.55|43.02|40.83|35.6|33|39.48|47.13|46.9|47.69|52.04|54.4|55.26|56.43|55.07|56.44|56.87|57.11|56.87|56.54|55.9|56.92|54.3|54.67|55.76|55.47|55.42|53.28|50.85|50.49|52.75|53.5|49.88|45.85|46.29|46.64|47.24|48.47|50.56|49.65|50.16|49.05|48.34|47.32|47.59|47.44|46.03|45.87|45.21|46.23|47.68|47.73|47.72|48.38|46.71|46.23|44.13|45.28|45.83|45.78|46.79|46.35|45.74|44.21|43.19|44.23|45.21|43.59|42.19|40.04|40.67|40.9|40.51|41.53|41.67|39.94|40.76|39.47|38.81|39.84|39.57|42.26|43.4|42.75|40.65|40|38.75|38.05|36.8|36.85|36.7|36.75|36|38.35|38.2|38.25|39.45|39.6|39.25|38.6|38.4|37.2|36.95|35.95|36.8|37.3|36.35|36|36.45|36.5|37.7|37.38|36.6|36.75|36.25|35|37.17|38.2|38.25|38.1|38.45|37.85|38.05|38.5|38.45|37.4|37.85|37.48|36.3|37.25|37.9|37.9|38.1|37.95|36.45|36.15|35.8|32.7|32.7|32.45|31.7|31.8|32.3|33.05|33.4|32.95|32.9|33.75|34.15|34.05|35.4|35.6|35.35|36.95|37.9|38.7|38.75|37.15|37|36.88|37.53|37.9|38.45|38.2|38|38.8|36.9|34.85|35.25
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|46.661|46.7001|48.14|47.54|47.14|54.66|53.56|51.66|50.59|48.53|48.97|48.44|48.55|48.32|46.76|47.17|45.22|42.1|41.48|42.21|41.41|41.89|42.51|42.49|45|45.92|44.65|45.12|43.5|45.01|45.73|42.23|43.13|43.89|43.88|43.02|46.81|44.11|40.69|42.69|44.34|45.03|42.28|42.71|44.31|41.49|39.41|39.31|38.39|36.89|35.85|34.82|34.5|33.51|30.63|29.7|28.93|31.36|31.21|30.84|29.18|27.79|30.44|30.42|30.45|30.2|29.42|29.9|30.05|28.46|27.64|27.01|26.34|27.36|26.74|26.75|27.3|28.06|27.44|25.66|21.78|24.57|21.33|19.91|18.66|18.12|16.9|16.76|17.67|25.3|31.84|31.34|34.92|35.44|35.29|35.03|36.69|37.23|37.77|37.37|37.73|37.87|37.09|35.65|36.28|36.16|36.15|35.99|35.5|36.67|38.01|37.41|36.46|37.12|36.64|36.3|35.77|35.01|35.27|33.52|32.34|33.21|33|32.06|32.67|33.03|31.39|31.43|31.16|31.21|30.91|30.67|31.49|34.26|34.97|34.6|35.11|34.09|33.05|31.04|30.62|32.21|32|32.36|32.15|31.59|31.62|29.82|29.41|28.34|27.69|25.61|25.3|25.44|27.39|29.71|30.92|30.61|30.68|30.89|29.62|28.51|28.52|28.18|29.79|31.1|30.82|30.95|32.89|32.72|33.32|33.76|33.66|33.88|33.11|33|32.73|33.83|34.25|34.97|34.99|34.41|34.27|34.77|33.92|33.26|33.26|33.11|32.81|33.61|34.73|35.12|34.72|36.07|35.28|34.67|35.19|34.62|34.36|36.85|37.1|37.94|37.43|36.17|37.37|36.9|36.42|37.28|36.26|35.81|34.62|34.47|36.56|35.88|35.47|35.26|35.37|33.96|33.31|32.56|31.76|31.6|30.89|30.85|31.19|32.32|29.97|29.61|29.8|30.54|30.36|30.22|30.49|28.76|28.43|28.58|28.6|28.96|29.25|28.59|27.52|27.56|27.63|26.54|26.3|27.47|27.55|28.01|27.73|26.34|25.37|25.43
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|50.26|53.12|54.17|51.4938|51.1|53.36|53.23|48.741|47.08|42.58|43.15|43.14|44.44|44.44|43.85|44.17|42.67|42.96|42.67|44.17|42.97|45.79|47.73|47.21|51.72|51.91|50.78|50.63|50.18|50.78|50.16|47.01|49.01|49.17|48.54|47.92|48.205|51.55|50.61|45.51|44.19|40.6355|42.48|42.88|45.49|45.88|43.44|43.525|41.1|40.91|40.61|37.83|37.4002|37.82|35.13|31.51|29.44|29.28|29.32|28.48|25.61|24.59|26.0101|27.47|28.8|28.72|28.71|30.24|27.5|27.345|25.99|25.99|24.87|25.755|25.08|26.65|27|27.32|27.02|24.56|21.78|25.46|23.3|21.42|21|23.4|21.9|17.84|20.19|24.37|33.02|33.68|39.92|40.9|39.91|39.84|40.38|42.11|42.13|43.37|43.82|43.35|42.98|43.02|43.68|42.94|43.24|42.58|41.67|42.61|42.36|42.24|42.48|43.89|44.13|41.59|40.45|40|40.97|40.38|39.26|40.78|39.07|38.79|39.95|40.93|39.41|40.4|39.95|39.1|39.32|39.88|40.71|42.56|42.39|41.21|40.54|40.58|38.69|37.19|37.39|40.98|41.57|41.69|42.29|41.01|42.16|41.64|40.28|39.41|38.74|37.13|33.75|36.68|38.61|37.97|40.06|40.35|41.29|41.75|41.72|40.04|43.45|44.1|45.9|46.4|47.3|45.72|48.35|48.3|49.2|49.35|50|55.6|54|52.8|52.6|52.95|53.2|53.75|51.9|52.75|51.65|51.95|50.2|50.3|48.6|49.6|48.8|47.6|46.65|47.06|46.65|48.3|48.12|47.55|47.06|47.4|47.05|50.38|49.7|49.55|45.71|47.55|47.8|48.55|47|48.95|48.15|48.25|46.5|45.75|48.25|49.25|49.45|49.25|48.2|45.85|43.7|43.45|42.45|43.9|43.4|42.85|43.25|44.3|43.31|44.6|45.1|44.6|43.6|43.4|45.5|43.3|42.9|43.6|43.45|44.7|45.25|47.1|44.9|45.05|44.95|43.4|43.35|44.45|44.55|45.4|45.5|44.55|43.25|43.6
02382|17546|/equities/washington-federa|R2000VALUE|32.12|34.295|35.2|35.36|34.84|35.38|34.14|34.38|33.54|31.76|32.35|32.61|32.64|32.72|32.15|32.27|31.39|31.47|30.63|29.01|29.67|31.65|30.92|30.73|32.75|33.12|32.45|32.98|32|32.44|32.45|31.75|30.72|30.21|30.5|30.45|32.08|31.35|30.44|29.98|29.53|27.93|25.95|26.15|27.91|27.58|25.13|25.18|24.59|24.94|24.54|23.29|24.145|24.05|22.65|20.87|20.86|22.08|22.235|21.56|20.25|20.01|22.13|22.32|23|23.69|23.73|24.1876|22.74|22.37|23.26|24.01|23.19|25|24.24|24.7301|25.21|25.5|25.31|23.73|21.42|23.64|25.02|23.39|22.995|24.5394|23.695|20.915|22.56|23.31|29.57|29.58|34.6|34.29|34.1|33.82|34.92|35.02|35.13|35.87|36.61|36.94|36.3|35.95|36.48|36.21|36.25|36.61|35.6|35.69|35.01|35.91|35.47|36.83|37.37|35.23|34.65|34.07|34.41|33.86|32.48|35.08|34.6|34.45|34.59|34.22|32.75|32.57|32.72|31.21|31.42|32.06|31.54|32.04|32.65|32.13|30.09|29.89|29.09|27.82|28.06|29.69|29.24|30.37|29.64|29.12|29.12|28.55|28.95|27.31|27.08|25.47|24.67|25|26.56|26.78|27.33|26.75|26.89|27.46|27.6|26.66|28.65|28.64|31.08|30.66|32.65|32.9|33.8|33.66|34.4|33.25|33.2|33.15|33.15|32.35|32.67|32.06|32.7|32.55|32.55|32.6|31.85|32.1|31.71|31.55|31.2|31.11|31.85|32.15|33.55|33.7|33.65|35.7|34.2|33.8|35.45|34.4|33.1|35.33|36.2|35.05|34.15|33.8|34.2|34.45|33.67|33.95|33.41|33.52|32.25|32.75|34.05|34.7|34|33.85|33.55|32.45|31.65|30.6|29.8|31|31.05|31.15|31.52|32.85|32.88|32.3|32.6|32.75|32.35|32.08|33.52|31.98|31.35|31.8|31.25|32.15|32.95|33.6|32.5|32|32.1|31.2|31.25|32.45|32.85|33.6|34.25|33.3|32.15|32.33
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|36.9|38.34|38.6|37.73|37.15|37.9|38.42|38.56|38.2857|36.71|38.17|38.74|39.08|36.85|35.0606|37.93|36.88|36.195|36.05|37.03|37.28|38.61|37.885|38.68|41.35|41.64|41.71|40.32|39.795|38.09|40.71|41.03|40.62|40.63|40.6386|38.705|39.61|38.065|36.07|34.33|34.11|34.36|31.1|30.59|33.42|33.835|31.18|31.27|31.33|31.68|31.81|31.62|31.22|30.94|27.485|24.34|23.8|25.76|26.42|26.79|26.06|25.51|26.59|26.28|27.14|27.4185|26.87|29.56|29.3|25.1|25.38|24.66|23.75|24.18|23.79|24.33|24.93|26.53|26.05|25.08|23.81|26.09|25.69|24.91|24.23|24.6|22.7|20.3801|18.34|19.45|25.21|24.82|29.69|29.96|30.27|31.63|33.37|34.02|33.71|33.81|33.9|33.09|31.76|30.41|31.28|31.41|31.78|31.01|28.75|30.88|30.09|29.27|30.37|31.47|31.44|29.96|28.05|27.57|28.44|28.99|28.56|30.21|30.74|29.3|29.58|30.02|29.17|27.8|28.05|26.57|26.1|27.97|29.67|30.98|29.14|29.42|31.13|29.04|29.16|28.41|29.46|29.6|29.45|31.39|31.68|31.39|31.13|26.86|24.93|25.01|23.79|22.52|22.3|22.45|24.32|23.45|25.81|25.49|24.48|25.23|22.62|22.67|23.35|23.88|25.28|27.15|27.8|29.45|29.48|30.5|30.05|29.5|29.4|28.8|29.4|30.45|30.1|28.95|28.8|29.7|30|29.02|28.7|29|29.45|29.6|29.45|27.4|27.6|26.15|25.65|25.75|26.05|27.65|27.52|26.75|26.3|25.7|24.6|26.15|26.45|34|33.2|33|32.55|31.55|29.95|30.8|32.45|33.7|33|32.56|32.1|38.35|37.35|38.2|37.4|35.84|36.75|35.85|35.7|35.5|34.95|34.85|34.8|35.45|35.6|39.98|38.05|37.3|37.55|37.15|37.27|37.05|36.45|36.2|35.2|36.05|35.5|37.2|38.35|38.4|39.05|38.6|38.5|38.05|38.15|38.9|39.8|40.05|39.2|36.1
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|44.16|45.2|42.86|41.85|40.99|40.85|40.54|40.15|39.36|39.86|40.735|37.95|39.02|39.83|39.5093|42.6456|40.65|37.7|37.77|38.53|39.45|41.1|41.81|38.63|41.55|42.08|37.35|35.3|34.37|32.17|32.08|30.81|31.3|31.4|29.24|28.22|31.41|29.27|27.02|30.85|33.65|30.65|29.27|27.15|27.25|27.14|23.26|23.22|20|19.28|18.75|19.83|19.7|20.48|18.07|19.01|19.27|19.9|19.7|20.91|18.59|18.53|18.44|17.07|17.53|18.81|20.44|20.21|17.17|15.02|14.41|13.56|14.31|13.95|12.85|10.59|10.52|10.35|8.27|7.37|6.8|6.52|9.52|8.72|8.49|7.65|7.77|6.7|4.35|4.29|6.13|7.22|9.12|9.13|7.43|6.93|7.05|6.73|6.79|6.87|7.33|7.5|7.36|7.88|8.22|8.36|9.24|6.72|6.48|6.21|6.23|5.61|5.52|6.21|6.25|5.2|5.15|5.02|4.52|4.3|5.05|6.75|6.81|7.43|8.21|8.67|8.2|7.83|7.96|7.46|7.62|8.56|9.01|7.79|8.6|8.31|7.9|7.8|7.8|7.78|7.96|7.87|8.51|8.83|9.05|8.66|8.55|9.69|10.95|11.59|11.54|11|9.87|9.83|10.17|10.5|11.17|12.3|13.23|13.57|12.49|13.73|14.7|15.54|16.25|17|17.02|17.33|18.2|17.55|17.59|18.07|15.97|15.53|15.13|15.33|15.87|15.33|15.41|16.41|16.58|16.38|15.21|13.85|13.75|12.98|13.12|16.5|17.19|16.89|16.05|15.63|15.85|15.75|15.78|14.69|18.06|17.46|14.43|14.64|14.95|15|14.14|13.96|14.27|14.68|14|14.05|13.87|13.81|12.8|12.36|19.18|21|20.49|20.37|21.65|22.81|22.2|20.49|19.66|20.03|21.79|23.06|21.62|22.04|22.09|22.43|22.03|22.03|22.09|22.01|23.19|20.97|20.55|20.85|21.4|18.99|19.1|18.95|18.71|18.33|18.32|19.64|20.05|19.91|20.05|20.06|19.83|20.01|19.72|26
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|12.085|13.155|14.25|14.34|14.07|14.17|14.33|14.315|14.735|13.7|13.82|13.75|14.24|13.74|13.19|13.83|13.54|14.04|13.01|14.02|13.41|14.595|15.27|15.01|15.56|15.35|14.61|14.48|14.45|15.27|15.45|14.84|15.34|15.38|15.25|14.66|16.37|15.36|14.62|14.84|14.28|13.6|12.8|12.81|13.81|13.04|13.16|14|13.15|13.1|13.19|12.2|11.8|11.87|9.55|8.08|7.75|8.3|8.07|8.75|8.32|7.96|9.09|8.83|9.24|8.61|8.69|9.41|7.68|7.67|7.92|8.21|8.15|8.75|8.6|9.55|10.22|10.12|10.11|9.06|7.22|7.69|8.01|7.29|7.32|6.96|6.61|4.37|3.88|6.6|11.54|13.02|15.9|15.99|15.56|15.55|16.09|16.52|16.54|17.3|17.93|17.34|17|16.68|16.42|16.08|16.26|16.78|16.29|16.48|16.32|16.38|16.38|16.85|17.19|16.58|15.99|15.93|16|15.65|15.96|16.64|16.91|17.03|17.45|17.45|17.2|17.64|17.68|17|17.02|18.09|18.28|18.03|18.22|17.69|18.15|18.19|17.62|17.38|17.52|18.03|17.95|18.09|18.97|18.49|18.25|18.03|17.61|17.5|16.5|15.91|16.09|16.72|18.6|19.19|19.77|19.52|19.47|18.98|19.05|18.74|19.4|19.54|20.59|21.86|22.13|21.77|21.41|21.63|21.69|21.25|21.05|22.09|22.16|22.3|21.91|21.7|21.73|22.03|21.96|22.93|22.95|22.17|21.37|20.7|20.47|20.22|20.14|19.21|19.17|18.75|18.68|19.74|19.14|19.07|21|21.04|20.45|22.16|22.68|22.12|21.95|21.86|21.96|22.18|21.33|21.26|20.88|20.8|20.52|21.01|21.25|21.35|21.86|21.71|21.71|21.76|21.54|21|19.85|19.43|19.49|19.39|19.51|20.03|20.75|19.51|19.24|19.46|19.81|20.51|20.6|20.44|20.08|20.31|19.12|19.59|21.11|21.4|23.26|22.73|22.72|21.96|21.86|22.23|22.08|22.51|22.64|23.09|22.81|22.83
02386|16690|/equities/myriad-genetics|R2000VALUE|26.365|27.62|30.14|28.7|30.1701|31.2401|30.77|30.52|30.81|30.81|31.25|33.08|35.03|33.4|32.25|32.27|30.495|30.32|29.69|30.2|30.88|29.82|28.2975|28.52|27.21|26.94|27.91|26.08|24.54|26.2|29.61|25.59|27.22|27.77|28.4|26.98|29.1|27.32|26.76|27.52|28.83|27.9654|27.24|24.9|25.85|23.5528|19.5|17.58|17.4|17.32|18.015|17.18|17.22|16.45|14.78|12.55|12.22|12.75|11.78|12.92|12.38|11.76|12.35|11.99|11.81|13.49|12.39|12.06|11.95|11.32|11.51|11.1|11.05|10.5823|10.54|11.67|11.565|14.5|13.75|14.09|13.84|13.28|14.36|14.11|14.069|12.74|12.03|12.09|9.24|11.52|15.96|16.66|19.08|19.36|19.08|27.27|27.8|27.37|26.44|25.86|24.57|25.74|24.41|24.59|25.08|24.59|23.55|20.1|32.51|30.73|29.39|27.98|27.54|26.71|26.62|23.83|23.15|22.04|22.32|22.59|42.38|26.68|27.32|25.32|25.01|27.09|22.07|23.37|23.45|23.92|23.08|23.93|25.68|26.02|31.17|31.48|31.31|32.02|31.02|32.61|32.32|29.01|28|29.7|31.03|28.98|26.05|26.85|27.36|27.99|27.29|28.22|26.8|27.25|30.24|31.06|30.24|30.17|29.08|30.1|37.44|41.8|43.3|41.77|43.31|45.56|45.24|44.01|44.78|48.14|41.48|40.93|42.5|41.8|42.23|40.79|37.44|36.7|36.07|38.34|38.17|38.65|35.63|34.91|33.42|28.27|27.44|28.04|28.72|27.27|27.74|28.9|28.7|28.51|31.19|31.3|32.13|31.87|31.5|35.93|38.48|35.77|33.41|34.15|34.05|33.06|31.49|32.2|32.03|32.34|30.7|28.6|27.23|32.45|33.89|36.02|35.3|33.85|32.72|31.83|30|29.2|28.82|27.26|23.95|23.47|23.28|23.83|24.65|25.12|25.02|23.8|21.85|20.49|19.75|20.09|21.01|21.68|18.19|17.73|17.5|18|18.09|18.59|18.74|18.83|18.74|18.69|18.47|16.56|15.15|15.38
02387|13985|/equities/mantech-international|R2000VALUE|69.76|71.37|76.31|76.2113|82.8227|80.45|78.8|76.44|75.47|72.25|75.88|76.62|77.41|77|78.47|81.685|82.03|85.43|84.6|85.58|84.42|84.99|86.07|87.8|86.35|85.521|83.7201|83.65|80.02|78.05|82.6|82.58|84.25|85.68|86.11|83.14|80.585|78.7496|75.63|77.88|80|84.71|87.55|89.04|97.71|91.8519|85|83.45|81.3233|80.24|78.05|76.64|76.4|75.64|73.6|64.75|61.93|68.52|70.33|69.83|67.7|68.33|69.475|71.8|74.02|74.0901|73.36|72.41|69.19|65.555|64.41|61.91|63.08|65.21|63.7|67.09|69.2|74.18|73.42|70.13|64.9|72.61|72.05|73.4565|73.19|71.16|67.66|55.2475|57.18|61.38|74.69|73.86|80.55|80.21|80.53|79.51|80.14|79.89|78.8|79.01|79.5|77.08|76.98|75.92|73.68|77.18|74.7|71.8|69.06|67.01|68.72|67.29|66.01|67.9|68.58|66.81|69.08|67.7|67.79|66.09|64.48|65.7|66.24|65.69|64.8|63.13|63.62|63.1|62.87|60.23|60.53|60.71|60.66|61.56|60.03|55.16|54.94|54.02|53.01|51.53|51.46|53.28|52.5|52.65|52.19|56.88|56.89|53.75|54.38|53.1|51.94|49.65|48.25|49.3|53.44|52|51.03|53.57|55.59|55.21|52.19|54.02|55.73|55.71|59.23|61.53|60.78|64.91|65.11|64.78|63.46|61.83|61.83|57.13|57.66|56.21|56.74|53.39|52.9|53.64|53.56|54.27|52.4|52.82|51.75|51.87|48.95|59.3|59.18|57.05|53.26|53.65|52.58|52.63|56.28|55.3|51.28|48.96|46|50.62|50.67|51.09|50.68|49.65|50.14|50.62|49.58|49.9|48.55|48.51|48.01|48.15|45.31|45.71|45.21|45.15|44|41.76|39.9|39.6|39.48|38.37|37.39|37.02|38.98|37.88|38.27|39.51|39.56|39.69|38.67|38.08|38.6|38.04|38.01|37.9|37.5|37.73|35.23|34.99|34.3|33.7|33.5|34.01|34.58|35.54|34.88|35.84|36.02|38.32|37.59|37.94
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|66.27|71.9|74.84|71.12|70.32|69.53|69.51|70.27|69.7|67.591|69.21|74.88|76.88|76.75|75.18|78.65|77.4|76.75|73.53|76.07|75.2|77.38|77.23|76.58|82.57|83.98|83.05|81.35|80.59|78.35|77.59|76.49|75.92|75|74.09|71.52|77.15|75.33|70.69|69.52|67.33|66.89|61.99|61.59|64.46|65.48|61.07|60.8|58.89|59.62|60.24|60.49|59.65|57.81|56.33|52.96|52.37|57.43|56.01|53.39|49.79|46.49|48.91|48.35|50.21|50.68|49.92|51.5|47.88|44.94|46.63|44.85|42.06|43.72|42.12|44.85|45.46|49.25|48.84|43.71|39.43|40.93|39.81|34.92|34.41|33.52|31.3|28.77|27.28|31.24|41.22|43.88|54.45|55.28|54.49|53.87|55.69|55.43|55.29|56.1|56.56|55.83|54.4|52.17|53.25|52.73|52.4|53.23|49.31|49.88|50.1|48.64|49.47|52.25|52.77|50.01|46.6|45.26|45.77|46.23|48.46|50.99|51.06|50.44|49.98|52.56|51.26|53.43|56.84|52.07|51.89|53.14|56.3|58.8|58.74|61.15|62.18|60.99|58.88|55.86|56.71|58.02|59.23|58.52|57.99|55.67|55.47|55.22|52.8|52.38|51.34|48.95|47.07|48.15|49.1|50.59|52.64|53.84|55.21|52.47|53.61|53.15|56.34|56.38|64.99|66.9|67.16|65|65.45|66.45|66.4|64.95|67.4|72.53|73.3|73.9|74.45|74.15|73.65|74.15|74.35|74.05|71.1|71.05|70.9|69.45|66.7|70.7|68.7|66.3|64.45|65.67|66.6|71.8|69.35|67.75|69.7|67.4|65.45|71.7|75.65|74.7|69.8|68.9|68.15|67.3|66.3|68.5|69.5|70.8|69.45|69.82|70.1|71.65|71.75|71.65|70.45|69.6|66.3|64.05|62.7|62.55|63.05|63.4|63.3|67.62|70.15|72.85|71.95|71.7|70.5|70.25|70.4|72.25|71.15|72.1|70.8|73.9|75.9|77.55|73.2|73.1|74.65|72.65|71.5|72.15|72.35|77|76.1|77.4|76.5|78.35
02389|20300|/equities/national-health-investors-inc|R2000VALUE|52.1|55.3|52.86|52.97|53.635|56.13|52.3026|51.775|53.36|56.01|56.86|58.09|58.95|58.3889|58.43|61.03|66.38|67.36|65.22|66.5|65.9|66.15|64.72|64.81|66.21|65.07|65.23|65.6|65.01|69.96|72.67|72.58|73.3|73.61|72|72.11|73.52|71|68.04|67.67|68|67.53|64.79|64|65.22|65.17|65.54|68.46|68.38|66.72|65.73|64.53|64.71|62.96|60.37|56.1|53.7|55.8|58.73|61.02|59.11|57.39|61.8|62.63|61|61.24|60.47|63.53|60.02|58.2|57.85|55.28|55.17|57.48|55.27|56.51|56.75|55.59|55.48|47.88|44.27|48.69|50.07|48.5|50.08|39.51|36.61|35.16|31.37|53.9|80.03|80.02|87.37|85.92|84.39|84.32|83.7|82.55|80.46|79.34|80.68|77.8|78.35|80.08|79.42|78.78|78.97|78.99|83.99|84.13|82.16|82.08|81.36|82.59|81.6|80.97|82.68|81.73|81.36|81.39|77.93|79.05|78.35|78.24|79.4|76.56|76.21|78.68|77.13|76.31|77.95|77.95|76.17|74.33|74.85|73.62|74.43|76.82|77.2|78.06|77.4|77.51|76.5|77.47|77.71|81.74|81.26|79.6|78.07|76.78|74.53|73.35|73.35|76.62|78.93|77.02|74.9|74.4|73.67|72.25|72.16|72.16|70.54|70.58|71.44|73.3|74.64|77.29|76.86|77.72|77.89|76.05|75.9|72.84|73.05|73.57|74.37|73.17|73.04|73.5|73|72.96|71.92|68.69|68.85|68.68|67.75|65.1|65.24|66.12|65.35|65.56|65.9|68|64.89|64.33|64|62.71|64.03|67.62|69.77|69.51|69.64|73.89|75.16|75.81|78.02|77.2|77.7|77.3|76.75|75.07|75.55|75.39|76.86|76.02|76.76|76.23|76.81|79.02|79.95|79.18|78.7|76.36|74.62|75.57|76.09|76.66|76.69|76.83|77.77|77.44|76.57|75.07|75|75.09|74.68|71.36|71.06|72.89|74.37|73.49|72.25|70.16|70.28|68.96|69.24|73.53|73.16|72.09|73.73|72.18
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.99|23.76|22.36|22.285|22|21.67|22.05|21.5|20.75|21.7|22.56|23.5|24.194|23.97|24.14|24.76|24.461|25.005|24.52|25.52|25.7|25.62|26.14|26|27.38|26.59|25.88|25.33|24.75|24.6|24.1|24.26|24.01|22.89|22.21|22|21.13|26.55|24.92|24.06|23.45|22.59|21.98|21.52|20.82|21.45|20.97|21.27|20.48|22.25|21.92|22.48|22.81|22.22|21.18|19.29|18.77|19.36|19.59|19.56|18.7|18.24|18.92|20.03|21.75|21.28|23.03|23.57|22.69|22.96|22.86|22.87|22.13|23.8|23.2|23.94|24.26|27.75|27.54|26.63|24.41|25.45|26.13|25.1|24.64|23.33|22.09|19.62|21.01|22.42|26.99|26.58|32.2|31.16|30.69|30.49|31.31|31.04|30.5|32.13|31.97|31.2|30.48|30.4|30.57|30|29.68|30|31.68|31.88|31.5|32.02|31.36|32.21|31.54|32.29|31.96|30.7|30.62|30.61|30.42|33.57|32.79|32.69|33.19|33.29|32.86|32.95|31.31|31.38|30.84|32.46|32.42|31.52|31.61|31.13|31.21|30.85|31.49|31.34|30.45|30.4|28.94|28.58|30.84|30.04|29.06|29.39|29.87|28.86|27.31|26.64|26.06|28.27|30.05|30.36|30.62|31.33|30.66|30.51|29.48|29.7|34.27|34|34.5|33.99|34.74|33.25|33.01|32.47|32.79|32.47|32.74|33.13|33.09|33.02|33.55|33.44|33.02|30.49|29.67|30|32.58|31.97|32.02|30.95|30.4|29.89|29.32|29.49|27.58|26.73|26.69|27.12|26.11|26.04|25.96|26.19|26.41|28.49|29|29.27|29.04|30.62|30.77|30.75|31.33|32.86|32.61|32.32|31.58|31.5|32.14|32.71|31.76|35.28|34.47|34.06|34.23|35.31|34.77|34.87|34.71|34.45|33.95|33.55|33.49|33.19|32.83|33.58|33.93|34.51|35.72|36.11|35.85|34.57|34.46|34.65|36.25|37.32|37.11|36.85|35.17|35.15|34.07|32.7|33.09|34.1|32.97|32.57|32.98|32.14
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.44|53.24|53.01|52.735|52.06|52|51.84|51.17|51.14|54.01|55.78|56.42|55.92|56.84|56.2|57.02|57.715|56.14|54.32|55.57|58.23|57.765|55.03|52.56|61.25|63.25|61.41|61.05|59.45|57.34|56.28|55.92|55.14|54.33|53.33|51.88|48.46|53.08|50.1|52.22|52.13|49.42|45.32|45.3|47.2|47.22|44.85|44.74|43.36|43|36.26|34.2|34.67|33.95|32.8|30.93|30|30.97|31.72|31.8|31.07|30.6|32.41|32.37|31.28|31.85|31.84|34.05|33.52|33.57|34.68|34.44|34.55|37.53|37.87|35.45|35.45|40.02|38.82|36.58|34.1|35.57|34.76|33.64|33.58|36.02|35.37|30.75|30.42|31.88|36.38|36.43|41.39|42.93|43.32|43.3|46.85|47.08|46.5|47.77|48.39|47.74|48.4|46.48|45.91|45.56|45.92|46.94|44.62|43.73|43.11|42.45|42.16|43.67|44.99|43.84|41.96|42.78|42.89|41.04|42.1|42.74|44.22|44.37|44.55|45.34|45.03|45.32|42.86|41.7|40.66|44.22|44.21|45.88|45.8|45.61|45.71|44.26|43.82|43.06|43.94|43.6|42.64|51.32|50.37|50.17|50.53|50.13|49.55|49.96|48.23|45.83|44.67|46.29|49.54|50.24|52.38|52.38|53.44|55.43|52.49|53.26|53.1|53.1|58.82|57.75|54.95|54.35|53|63.85|63|61.67|62.1|61.45|61.8|65.75|63.95|61.6|61.8|64.2|67.7|67.25|66.83|66.95|65.78|66.1|64.5|65.2|65.75|63.7|61.95|62.6|63.55|64.5|64.2|62.75|64.05|62.25|60.7|62.73|65.15|64.7|64.55|65.2|65.25|65.25|62.4|58.5|57|55.95|54.67|54.73|54.4|53.4|52.55|51.9|52.7|53.15|52.8|52.15|51.5|52.7|52.9|53.05|53.05|54.2|53.65|52.9|52.3|51.9|51.6|51.2|51|50.83|50.25|50.08|49.5|51.25|52.35|52.65|51.25|51.1|52.1|51.7|52.4|52|49|51.85|52.1|55.3|53.35|53.7
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|90.23|84.95|83.35|81.42|79.61|77.04|76.69|81.45|78.79|71.51|72.45|72.03|72.31|72.7|72.79|69.5|65.75|64.63|62.13|63.71|63.66|66.2|67.41|66.83|73.14|72.8|72.78|73|69.83|67.23|66.37|65.5001|62.82|60.69|57.55|53.36|57.27|56.48|54.0701|54.2257|53.88|53.11|51.35|51.06|51.01|50.22|50.2659|53.56|54.41|53.83|53.94|53.51|53.76|52.86|50.25|59.3615|57.43|61.81|64.21|63.56|60.41|57.75|56.76|52.68|53.09|55.29|57.02|59.08|52.62|47.8|47.5|46.13|44.62|39.12|38.36|38.02|38.44|38.51|37.52|36.83|34.3124|30.53|29.88|23.55|23.11|20.75|20|21.99|15.19|14.97|22.23|22.91|26.93|26.22|21.78|22.02|24.27|26.31|26.2|26.42|26.8|26.65|25.86|24.15|25|24.06|24.95|23.27|20.84|22.35|21.24|20.61|22.25|23.73|23.6|27.01|24.7|24.46|25.34|26.12|29|32.13|41.94|41.12|40.31|41.31|38.72|40.17|40.11|35.34|35.04|37.79|39.61|40.85|44.91|47|48.72|48.37|50.03|46.16|46.58|48.99|48.28|53.26|56.01|50.97|50.25|50.3|49.25|47|41.65|39.88|35.59|36.85|45.01|49.1|50.47|49.02|53.15|53.7|48.3|48.19|51.84|51.85|59.44|61|61.29|61.55|60.25|60.7|60|58.3|60.52|62.9|66.75|67.53|68.66|70.65|68.1|70.75|71.1|68.55|67.4|66.6|67.1|67.05|62.15|61.85|61.7|59.85|58.35|58.35|58.65|60.7|59.58|59|54.25|51.4|50.65|54.45|58.85|60.8|55.7|56.4|58.5|57.83|56.1|55.9|53.58|53|51.91|52.6|59.85|61.65|60.7|63.85|65|65.1|65.4|64.95|65|63.1|61.7|60|60.3|58.45|57.2|56.73|54.85|51.75|50.12|49.95|52.1|51|47.8|47.25|45.45|49.55|51.4|57.05|53.6|53.8|53.15|50.15|50.55|53.05|53.55|55|51.5|51.8|50.5|51.7
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|39.12|36.91|32.02|29.88|47.35|49.5|50.66|51.88|49.35|52.36|56.5|56.83|62.2|62.2|58.81|59.175|60.42|60.5|60.49|57.82|58.23|62.03|58.66|60.2|62.72|60.2|56.01|55.84|55.07|58.79|60.72|60.7|71.55|75.09|79.38|89.86|88|86.17|86.16|89.14|102.05|117.01|108|104.26|105.84|97.54|89.6|89|91.51|84.28|79.65|80.83|77.73|80.25|84.72|88.57|88.45|92.97|92.91|101.15|99.29|97.3|97.51|98.08|98.01|115.7|126.02|121.19|111.48|90.34|86.3|91.08|84.75|73.64|69.56|67.37|66.69|83.65|78.49|82.19|78.28|76|72.1|66.01|60.46|58.46|50.65|46.37|48.12|48.24|55.92|53.73|61.98|60.9|54.89|53.45|54.81|53.85|53.2|52.5|53.38|51.06|51.62|52.35|51.34|50.71|53.01|52.27|54.97|51.97|51.79|50.9|51|49.92|49.81|51.74|44.8|39.11|40.59|42.09|41.04|41.4|42.36|42.09|42.7|45.3|45.48|43.42|43.24|40.06|39.64|42.29|43.35|45.06|47.45|52.04|50.44|51.95|49.92|47.38|47.59|48.83|55.66|56.72|62.04|62.88|61.12|58.46|58.8|61.5|58.15|55.66|55.04|54|60.49|65.09|68.89|68.45|65.47|63.4|58.12|58.02|59.31|59.92|64.25|64.75|63.71|57.72|57.48|59.68|58.9|54.31|53.5|52.83|53.28|53.41|52.7|49.93|49.81|51.33|52.18|50.86|49.57|49.89|49.2|47.76|46.93|51.24|53|51.48|50.22|51.55|51.15|51.11|49.26|48.15|46.48|44.49|42.66|47.56|49.23|48.12|45.98|46.64|46.08|45.75|43.62|41.59|40.7|37.13|36.38|38.13|39.79|39.79|39.54|39.69|40.25|38.24|37|37.29|35.64|35.77|34.56|34.68|32.48|33.26|35.45|33.81|33.37|33.29|32.92|31.38|31.06|31.01|31.73|29.15|29.68|29.41|28.85|28.74|28.11|28.04|27.94|28.27|28.06|30.02|30.45|29.21|29.08|29.44|28.81|28.97
02394|16322|/equities/international-ban|R2000VALUE|41.24|43.04|44.79|42.32|41.25|40.975|40.2|42.52|40.91|38.97|39.51|40.32|41.26|40.68|40.39|41.52|38.23|38.12|37.72|39.95|39.53|42.57|43.83|43.38|45.25|45.75|45.29|47.09|47.43|47.37|46.7274|45.28|45|44.46|45.77|45.67|48.3|46.0765|43.86|41.57|41.475|39.71|37.35|37.74|40.3758|38.985|35.92|35.7463|35.61|34.56|34.68|32.2|32.2415|30.9|28.82|27.01|26.2701|27.71|27.19|26.9|25.44|25.21|28.33|29.4|30.3|31.415|31.41|32.5|30.11|29.74|30.27|28.92|27.9|29.88|28.51|27.94|28.235|29.91|29.65|27.18|24|26.5|27.29|24.35|23.35|24.81|24.22|15.6|16.33|24.72|31.44|33.13|40.13|40.19|39.51|39.29|40.53|41.98|42.17|42.3|42.8|43.09|42.49|41.46|41.98|41.76|41.94|41.83|40.54|39.85|38.12|36.79|36.57|38.49|39.04|36.27|34.57|34.38|32.57|32.04|32.86|34.52|35.97|36.08|36.95|36.89|35.88|36.65|36.46|35.76|36.37|39.01|39.11|40.09|40.33|39.88|40.25|39.24|38.3|36.73|36.78|39.33|39.38|39.82|39.12|36.61|36|34.89|34.41|34.41|34.41|33.62|32.56|32.82|34.6|34.85|37.16|37.87|38.25|39.18|38.12|36.98|39.93|39.55|43.39|44.55|45.73|46.55|46.5|45.65|45.9|45.26|44.8|43.75|43.85|43.05|42.9|42.45|41.8|43.2|42.85|43.6|41.95|42.6|41.85|38.65|39.3|39.67|39.3|38.8|36.65|38.35|38.4|40|38.9|38.25|39.35|38.35|37.8|41.05|41.55|41.2|39.2|38.85|39.4|39|38.35|39.9|38.75|37.71|37.95|37.55|40.1|40.61|40.95|41.1|39.95|38.52|36.75|34.9|33.85|35.2|34.5|34.4|34.8|35.05|34.75|34.4|34.45|35.05|33.75|33.75|35.45|33|32.5|33.5|33.35|34.6|36.35|36.6|33.12|33.35|34|33.4|34.15|36.65|36.67|37.75|37.9|37.4|36.1|36.35
02395|16127|/equities/first-merchants-corp|R2000VALUE|39.83|40.89|42.0358|40.6|40.66|42.16|41.52|41.52|40.63|37.67|38.11|38.53|40.22|40.55|39.92|41.125|39.79|39.84|38.91|39.76|38.84|41.1|41.73|41.2707|43.74|45.05|44.6597|44.77|44.79|45.84|45.46|44.1376|45.37|45.12|46.02|44.56|46.91|46.01|42.78|41.58|41.1875|39.72|37.16|36.59|39.07|39.53|33.98|36.235|35.26|35.88|34.84|33.13|32.99|31.34|28.24|25.545|24.2909|24.84|23.66|24.13|22.83|21.505|23.64|24.29|25.1804|24.56|24.77|25.94|23.98|23.67|24.25|24.17|23.5|25.87|25.07|25.75|26.04|27.5101|25.08|24|21.18|25.01|25.99|24.6|23.51|25.725|24.29|23.12|22.86|26.55|32.51|34.4|40.93|41.13|40.01|39.45|40.07|40.72|40.56|40.53|41.21|41.07|40.14|39.47|40.44|40.33|40.8|40.48|38.81|37.53|37.01|36|36.08|37.48|38.3|35.43|34.2|34.69|35.02|35.39|35.56|37.28|36.84|36.81|37.08|37.45|35.58|35.36|34.51|33|33.12|33.98|35.3|36.61|35.82|36.09|38.17|38.05|37.03|35.24|35.29|38.97|38.58|39.93|40.19|37.99|36.5|35.78|36.87|36.17|35.4|33.47|32.49|33.42|36.2|37.39|40.59|40.19|39.94|40.86|41.21|39.68|42.07|41.7|43.96|44.75|46.95|46.67|47.27|47.36|48.42|47.12|46.83|46.98|46.14|46.2|46.5|46.13|46.36|46.36|46.55|46.39|44.78|44.99|44.04|43.41|42.6|42.86|41.82|41.12|40.67|40.8|40.53|43.18|41.01|40.73|41.01|40.79|40.12|42.96|41.77|43.01|41.7|41.65|42.05|42.58|40.83|42.42|39.24|39.85|37.6|39.62|41.95|42.75|42.56|42.86|42.61|40.47|38.79|37.72|37.09|38.77|37.79|37.76|38.56|37.68|39.01|38.55|39.55|39.53|38.77|38.42|40.74|39.34|39.01|39.44|39.26|40|41.09|40.51|37.03|37.09|38.11|36.73|37.01|39.35|39.4|39.2|40.58|40.03|38.97|37.58
02396|15309|/equities/arkansas-best-corp|R2000VALUE|102.21|106.0849|105.47|90.85|86.93|83.62|81.82|83.1501|74.5|69.13|67|65.296|65.54|64.9|61.63|66|58.81|55.85|52.86|56.94|56.16|56.6|54.7|53.65|58.38|65.4211|75.2|76.33|79.94|73|70.56|68.67|72.25|70.5|67.27|64.52|68.42|66.45|60|55.07|53.12|50.27|45.94|46.24|47.35|46.19|42.46|42.405|42.08|41.22|43.5|41.395|37.34|37.05|34.12|30.13|29.02|32.45|33.31|32.1|29.33|28.525|30.47|32.05|32.28|32.34|31.45|31.435|29.5905|29.73|29.95|27.02|25.75|24.55|23.21|22.18|22.53|21.77|21.56|19.94|17.58|19.11|18.83|17.2|17.9|17.01|15.91|18.06|13.54|16.75|18.12|18.51|24.2|22.54|21.99|21.8|25.96|27.15|26.87|27.01|26.83|27.65|27.18|26.75|28.2|28.03|28.14|29.82|28.42|29.72|28.32|27.48|27.18|30.18|29.93|29.53|28.71|27.89|27.79|26.88|27.36|27.33|26.36|26.1|24.87|26.82|24.89|26.3|25.74|24.84|24.68|26.13|27.72|28.05|28.34|31.22|32.01|32.33|31.29|30.16|30.74|33.03|32.91|34.76|37.04|36.75|35.66|36.27|37.4|36.49|35.42|33.35|32.35|33.23|34.74|35.72|36.6|37.88|38.8|39.15|32.26|33.63|37.58|39.11|41.23|46.25|45.15|48.58|46.8|47.15|45.9|44.05|46|41.7|43.25|42.73|43.8|44.35|44.1|45.7|46.67|45.7|46.5|46.8|45.75|33.65|31.2|31.55|32.55|31.85|30.9|31|33|32.5|32|32.35|32.15|31.8|31.75|33.3|37.35|35.8|35.75|35.55|35.7|35.85|29.4|36.1|34.3|31.65|31.35|31.35|31.55|31.45|29.5|31.35|31.7|30.2|28.5|27.9|29.4|25.86|25.02|25.35|25.7|24.85|21.05|21.45|21.27|20.4|19.55|19.1|19.45|19|18.45|17.7|16.95|17.45|19.7|26.3|24.15|24.1|25|24.55|24.95|26.7|26.9|28.05|28.65|30.55|29.65|30.85
02397|17114|/equities/sandy-spring-banc|R2000VALUE|47.23|49.2|49.3|47.18|46.34|45.045|46.21|46.47|43.6|41.21|41.425|41.6|42.71|42.68|40.99|42.681|40.91|40.1|39.85|42.01|41.46|43.5301|43.16|41.43|43.88|45.31|45.01|45.25|43.918|45.575|44.24|41.92|42.33|42.105|42.25|41|42.28|40.06|37.72|36.73|35.72|35.52|32.76|33.13|33.99|32.7026|31.25|31.277|30.75|31.43|30.83|29.34|27.57|28.76|26.85|24.13|23.8|24.7|23.95|23.52|22.57|21.1114|23.24|22.6|23.67|23.3|23.11|23.8495|22.485|22.43|22.61|22.07|21.25|22.55|22.15|23.95|24.08|23.96|23.01|21.12|18.79|22.42|22.57|20.35|19.42|21.21|19.84|18.46|18|22.57|30.06|30.21|35.05|35.16|34.78|34.38|35.04|36.16|37.01|37.74|37.79|36.22|35.47|34.64|35.21|34.91|34.79|35.12|33.76|33.84|32.81|32.72|32.94|32.57|35.33|33.83|32.62|32.47|32.67|32.76|33.81|35.24|34.95|34.4|34.72|34.59|33.14|33.3|33.07|32.2|32|32.91|32.96|34.12|33.99|33.5|32.41|32.21|31.44|29.83|29.85|32.92|32.85|34.39|33.6|32.75|32.44|32.15|31.5|30.95|32.71|30.9|29.87|29.89|32.47|33.07|35.09|34.99|34.88|35.44|34.7|33.38|36.46|35.73|38.16|38.85|38.9|38.73|38.35|38.71|39.02|38.78|38.71|38.87|39.11|39.67|41.99|40.79|40.9|41.37|41.61|42.12|40.92|41.34|40.44|40.15|39.26|39.87|38|38.38|38.08|37.7|37.22|39.18|38.7|38.33|38.46|36.5|36.41|37.36|38.2|40.18|39|39.16|38.3|38.19|38.4|38.43|38.06|38.47|37.9|38.08|39.61|40.31|41.47|42.13|41.1|39.81|38.63|37.35|36.5|38.18|37.55|37.58|37.54|39.4|39.5|39.13|38.86|40.14|39.12|38.68|39.22|37.87|37.68|38.72|38.59|41.62|42.74|43.16|39.14|39.17|39.9|38.92|37.74|41.86|41.59|42.83|42.51|41.75|40.3|40.04
02398|8154|/equities/washington-post-co.|R2000VALUE|586.3|589.495|582.175|576.275|572.02|568.07|570.5|591.375|586.91|571|575.4843|589.17|599.18|603.97|592|618.515|639.855|637.4|633.3|644.26|625.55|624.18|624.595|628.24|647.53|637.66|645.11|645.7|643.79|616.09|632.23|631.88|617.24|575|552.28|566.09|594.3|570.5|555.98|580.84|595|586.71|568.11|561.03|552.19|540.36|523.68|516.58|485|454.16|446.9|445|452.2|447|435.45|384.8|376.2|404.13|402|404.07|393.54|396.28|421.94|398.89|415.02|409.48|400|406.68|399.19|393.35|385.56|334.73|328.81|329.95|313.1|323.89|336.29|356.69|349.67|329|296.38|337.69|349.17|327.21|334.07|348.13|314.56|280.91|267.89|390.77|472.98|463|518.81|536.7|538.02|546.77|593|615.39|612.22|632.77|636.25|637.25|627.5|613.53|626.3|622.29|620.34|628.11|619.04|644.25|636.01|639.2|649.17|656.65|674.33|692.19|693.42|673.92|701.41|699.56|683.39|705.57|722.4|727.61|716.56|689.83|674.2|700.1|694.91|676.57|668.51|667.07|684.89|681.22|707.18|695.7|692.62|686.06|681.1|655.98|650|676.46|667.94|671.1|660.3|657.32|656.95|657.41|657.26|656.63|650.53|625.78|614.81|629.51|641.25|643.33|631|626.17|630.28|606.73|555.08|553.25|566.11|571.25|572.36|570.5|565|549.75|552.7|558|560.05|551.4|555.15|537.4|555.36|556.45|571.3|579.25|583.25|597.7|591.58|576.55|576|584.25|593.9|590.55|586.05|607.4|608.4|599.9|581|584.65|578.2|586.9|573.1|559.75|579.74|575.1|571.1|586.08|578.6|578.25|556.36|559.83|558.2|557.65|556.6|559.33|564.35|564.35|547.6|536.9|544.35|548.7|547|553.45|574.65|563.4|558.6|561.65|559.25|578.65|573.75|565.9|572.35|571.6|588.15|598|592.9|595.05|589.15|593.5|593.6|595.7|591.4|593.3|589.9|589.75|587.88|598.25|584.65|585.75|587.9|573|574.7|567.75|562.4|532.3|525.25|524.95|525.25|502.25
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|34.05|35.83|36.89|35.675|33.78|33.51|32.64|32.53|32.56|30.97|31.34|32.3|32.64|33.4|32.13|32.85|31.5|31.12|31.17|33.37|34.11|35.921|35.48|35.41|36.88|36.89|35.43|34.87|34.33|34.09|33.23|32.16|32.96|31.81|33.48|33.25|36.84|34.75|33.27|32.38|30.9|30.55|29.78|29.9|30.91|28.04|26.73|26.95|26.31|25.93|25.1|24|24.31|23.53|23.55|22.42|21.01|21.32|21.06|20.97|20.39|17.8|18.82|19.27|20.01|19.62|19.47|20.21|19.02|18.08|17.71|16.71|16.52|17.46|16.92|17.02|17.11|17.83|17.38|14.72|12.79|15.98|16.52|15.3|14.56|14.04|13.07|12.47|11.05|17.39|20.56|20.19|21.91|22.2|22.48|22.31|23.38|24.04|24.46|24.43|24.45|25.08|24.8|23.64|23.61|23.16|24.52|24.64|22.8|23.45|23.47|23.2|22.97|24.2|24.25|23.78|23.15|22.26|22.79|21.79|21.75|22.04|21.27|21.11|21.5|20.91|19.65|19.83|19.85|19.98|19.81|19.57|19.93|20.49|20.61|19.64|19.68|18.36|18.38|17.02|16.71|17.43|17.43|19.11|18.78|18.21|18.27|18.15|18|18.24|18.5|17.42|16.43|16.73|17.54|17.76|19.02|18.87|18.73|19.8|19.23|17.16|18.62|18.82|19.8|20|20.01|20.02|20.61|20.5|20.79|20.61|20.46|20.66|20.86|21.48|21.5|21.53|22.06|22.74|22.55|23.34|22.94|23.08|22.05|22.03|21.62|21.76|23.51|23.02|22.67|22.99|23.15|24.74|24.25|23.89|24.9|23.84|23.83|25.68|26.42|26.29|25.51|25.16|25.1|24.67|23.47|23.57|22.97|22.74|21.96|21.97|23.05|24.43|25.53|25.83|25.84|24.74|24.12|22.16|21.46|23.5|24.24|24.27|24.67|24.49|25.13|25.55|25.75|26.18|25.1|25.1|26.15|24.86|24.65|24.95|24.78|25.44|27.54|26|25.7|25.9|26.71|25.86|25.93|27.38|27.38|27.89|27.74|27.47|26.64|26.55
02400|41181|/equities/constellium-nv|R2000VALUE|17.03|18.2091|18.685|18.39|17.22|17.37|18.565|18.35|18.77|18.51|19.66|20.26|19.58|19.245|18.33|18.55|17.92|17.64|16.01|17.35|17.76|18.63|18.81|18.54|17.95|17.21|16.81|16.66|16.23|15.04|15.34|14.35|14.44|14.38|14.12|13.71|14.97|13.88|13.34|12.91|13.42|13.23|12.25|11.92|13.26|13.9|13.81|13.35|13.32|13.1|12.87|12.31|12.44|11.36|10.34|9.01|8.68|9.02|8.05|7.96|7.5|7.21|8.14|7.41|7.88|7.78|7.66|8.13|7.93|7.79|8.52|7.99|7.46|7.17|7.32|7.42|7.29|7.99|8|6.72|5.71|6.77|5.7|5.47|5.27|4.99|4.65|4.04|3.9|5.27|9.3|11.07|12.03|12.51|11.42|11.33|11.73|12.54|12.88|12.95|13.47|13.57|14.09|13.15|13.66|13.59|13.98|14|12.9|12.46|13.05|12.11|11.96|12.83|13.21|12.13|11.55|10.96|11.04|10.5|10.89|11.57|10.21|9.94|9.64|9.71|9.55|9.11|9.28|8.11|8.16|8.82|8.89|8.92|8.82|9.19|8.75|8.56|8.01|7.92|8.4|8.25|8.19|9.34|9.02|8.64|8.51|7.9|8|7.42|7.19|6.63|6.26|6.68|7.41|7.84|7.6|7.34|7.75|8.64|8.4|8.16|9.5|9.89|11.41|12|11.3|10.8|10.8|11.35|11.2|11.07|11.95|12.3|10.75|10.65|10.6|10.1|9.97|11.05|12|11.97|11.82|11.75|11.21|11.22|10.9|10.6|11.15|10.96|10|10.2|10.6|11.4|11.6|11.35|12.1|11.85|11.4|12.25|12.65|12.05|11.5|11.2|10.5|9.9|9.8|9.85|10.15|9.8|9.07|9.9|10.9|10.3|10.4|10.28|10.25|9.8|9.55|9.5|10.65|10.05|10|9.65|9.51|8|7.88|7.85|7.15|6.7|6.6|6.6|6.6|6.9|6.6|6.2|6.05|6.35|6.45|5.5|5.35|5.5|5.9|5.9|5.35|5.6|5.85|8.05|7.9|7.55|7.35|7.25
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|129.22|129.19|130.26|130.92|127.85|125.13|124.87|123.28|117.78|121.18|121.51|128.01|128.825|126.26|127.03|127.75|124.64|121|117.41|117.98|118.15|118.42|116.83|116.82|116.41|113.49|114.22|115.01|116.11|115.1|116.08|118.7|115.07|114.49|114|112.7|114.89|111.94|105.3|100.04|100.75|101.12|99.75|99.64|100.8|100.87|101.8|105.62|102.16|105.35|101.78|101.96|103.91|102.54|100.18|97.99|92.79|86.75|86.84|83.65|82.43|72.89|73.88|75.34|79.92|80.73|81.21|84.53|82.7|82.32|83.21|83.73|80.32|80.86|80.22|80.28|80.02|87.92|86.69|84.59|77.51|82.15|85.48|83.91|82.91|79.95|76.55|69.47|79.19|81.14|85.4|81.3|97.25|97.16|96.6|94.94|93.81|91.61|90.83|93.53|94.26|93.78|92.02|90.27|90.34|88.84|86.65|87.23|93.07|92.83|91.71|93.08|93.36|93.26|93.2|92.15|93.75|92.38|92.75|91|89.44|92.28|89.58|90.9|92.6|92.76|91.12|92.15|91.29|90.47|88.68|92.08|92.5|90.7|90.7|89.24|89.68|90.45|88.81|90.16|90.13|91.85|89.17|88.62|88.62|86.98|86.19|87.15|86.09|81.35|80.78|77.59|77.2|82.5|87.8|84.37|80.51|81.78|81.6|78.17|77.45|80.41|79.33|79.08|81|82.3|87.3|86.4|85.55|83.5|83.55|81.2|80.45|81.95|82.3|82.75|84.08|79.1|78.25|75.65|73.55|76.15|77.9|75.5|76.15|74.05|74.95|74.55|74.4|73|69.15|67.1|69.8|69.4|67.9|66.35|66.85|67.75|67.55|72|69.25|68.95|72.1|75.28|76.4|75|79.25|81.84|81.45|81|79.7|78.88|78.6|79.05|80.05|78.8|77.65|78.15|76.95|77.9|77.7|78.9|78.5|78.5|77.9|77.1|75.5|75|75.2|74.8|74.2|73.85|73.7|75.45|73.65|71.5|70.85|70.95|71|71.45|69.25|68.65|68.65|68.35|67.65|66.25|66.55|67.1|65.05|64.6|64.3|63.8
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.33|13.93|13.87|13.22|13.11|13.78|13.65|13.2|13.42|12.965|13.23|13.215|13.67|13.47|13.17|13.57|13.25|13.71|13.37|13.86|13.21|13.5|14.05|14.03|14.64|14.08|13.88|13.31|13.12|13.24|13.29|13.05|12.72|12.65|12.79|12.45|13.3|12.9|12.32|11.8|11.62|11.51|10.63|10.91|11.15|11.21|11.21|11.55|11.42|11.65|11.39|11.13|11.02|10.61|9.38|8.58|8.54|9.55|10|10.54|10.12|9.54|10.32|10.29|10.77|10.79|10.64|11.15|10.53|10.37|10.11|10.34|9.76|10.6|9.57|10.14|10.16|9.6|9.48|8.79|7.89|9.78|9.94|9.35|10.39|9.28|8.62|7.48|8.04|10.4|13.51|13.09|15.79|15.82|15.62|15.44|15.78|15.48|15.36|15.44|15.54|14.75|14.54|15.09|15.14|14.86|15.08|15.09|14.8|14.55|14.34|14.36|14.47|14.62|14.66|14.43|14.29|14.03|14.24|14.09|14.08|14.54|14.19|14.35|14.53|14.21|14.19|15.04|15.14|14.91|14.77|14.61|14.79|14.69|15.14|15.02|15.16|15.77|15.69|15.27|15.26|15.4|15.46|15.37|15.6|15.73|14.99|14.63|14.15|13.5|13.02|12.4|12.32|12.67|13.54|13.69|13.93|13.93|13.92|14.17|13.97|13.92|14.27|14.37|14.9|15.52|16.03|16.18|16.43|16.43|16.54|16.3|16.46|15.88|15.95|16.18|16.79|16.52|16.5|16.12|16.01|16.15|15.8|15.59|15.45|16.32|15.88|15.26|15.22|15.26|15.22|15.21|15.26|15.94|15.6|15.45|16.11|15.5|15.76|17.36|17.37|17.12|17.2|17.63|18.11|17.97|17.8|16.93|17.04|17.29|17.29|17.45|17.29|17.24|17.11|17.77|17.46|17.24|16.88|16.71|16.69|16.61|16.6|16.58|16.49|16.65|16.63|16.88|16.77|16.82|17.06|17.27|17.24|17.22|17.23|17.32|16.51|16.5|16.54|16.73|16.65|16.54|15.99|15.88|16.11|15.65|15.68|16.38|16.23|15.91|15.88|15.63
02403|16617|/equities/magellan-health-s|R2000VALUE|94.27|94.58|94.66|94.69|94.65|94.52|94.55|82.94|93.87|94.535|94.25|94.56|94.25|94.23|94.48|94.36|94.29|94.27|94.3|94.18|94.15|94.12|94.07|94.1|94.1|94.12|94.04|94.28|93.66|92.6302|93.81|93.75|93.68|93.55|93.24|92.825|92.795|91.04|91.28|91.705|93.01|92.97|93.3|92.54|94.37|94.17|92.7|80.385|77.55|79.39|76.83|77.4|79.15|78.75|77.83|70.95|71.1|75.87|75.0001|77.06|73.1|69.35|73.49|73.455|73.22|71.83|73.485|74.91|71.4006|71.26|73.36|69.41|67.67|69.06|68.22|66.97|67.11|71.855|69.24|67.5971|66.06|57.38|53.28|48.82|50.02|43.88|40.02|33.37|30.6|45.6|54.9|58.63|71.31|71.85|71.14|72.4|74.04|73.28|73.7|75.03|76.42|76.05|76.67|76.17|76.2|71.61|68.73|67.03|58.26|61.13|58.01|57.79|59.13|61.48|60.21|60.47|60.11|61.02|64.42|66.24|64.17|60.87|63.54|68.76|70.46|72.54|65|65.03|63.87|64.21|64.14|66.25|67.08|67.37|65.88|63.98|60.95|63.76|64.07|63.08|63.92|63.14|61.34|63.2|64.37|61.2|61.39|63.12|60.73|58.73|57.68|53.26|53.26|53.5|56.03|51.88|53.3|52.32|54.71|61.71|62.39|61.83|65.67|66.71|68.76|70.6|72.1|73.55|72.55|72.7|73.6|74.17|74.4|71.03|71.7|91.45|98.06|94.7|94.55|93|92.3|91.2|89.45|87.5|85.5|84.55|81.4|76.83|107.21|106.05|102.05|104.35|104.2|103.05|98.25|95.55|94.5|93.15|91.66|96.4|99.88|97.95|94.8|94.35|96.35|96.95|94.45|90.6|82.65|81.38|77.56|81.65|82.85|82|82.05|79.5|85.5|81.6|80.55|81.1|78.06|76.9|76.55|76.9|74.75|71.75|71.75|77.9|72.25|71.5|70.7|71.7|70.7|68.5|67.5|67.97|67.42|69.65|67.8|67.2|67.35|66.4|66|65.3|64.05|65.95|67.05|67.5|72.8|76|74.35|72.56
02404|17572|/equities/wesbanco|R2000VALUE|32.54|34.0801|35.265|34.88|34.17|36.31|36.1|34.64|32.19|30.21|30.84|31.25|32.55|33.66|33.18|32.275|31.9|31.53|31.58|33.25|32.61|35.34|35.28|34.72|37.26|38.35|37.79|37.85|37.215|36.45|35.14|35.42|35.18|35.47|35.4|33.86|36.29|35.1|32.57|30.87|30.475|30.14|28.84|28.65|30.22|31.31|29.56|29.28|28.25|28.88|29.3|28.52|28.74|27.08|25.18|23.04|22.5301|23.0705|22.58|22.58|20.77|19.56|22.07|21.95|21.85|21.62|21.31|22|19.46|19.61|19.34|19.06|18.35|19.01|18.62|19.5|20.06|20.91|20.39|19.16|17.46|21.03|22.97|21.71|20.74|22.335|21.19|19.05|19.86|21.61|27.71|29.79|34.03|33.92|33.36|32.43|35.27|36.07|36.15|36.92|37.65|36.89|36.3|35.87|36.29|36.41|37.17|37.56|36.95|35.51|36.96|36.26|35.91|37.24|36.67|34.54|33.19|33.54|33.8|33.69|33.88|34.62|34.26|36.71|37.7|36.7|36.08|35.45|34.88|35.02|35.42|36.5|37.76|39.19|39.69|38.91|39.66|40.3|37.89|37.57|37.52|40.25|39.84|41.68|41.1|40.3|40.17|38.08|38.74|37.79|38.1|35.75|34.14|35.01|38.49|37.46|41.87|41.63|40.98|40.91|39.52|37.29|40.74|40.38|42.94|44.38|45.51|46.25|47.73|48.71|48.96|48.75|48.65|48.14|47.16|45.29|45.11|44.93|45.03|46.29|45.95|47|45.73|46.05|45.11|43.8|43.13|42.46|41.85|42.09|41.19|40.5|41.16|43.15|40.15|40.86|41.69|41.06|39.59|40.6|40.88|41.53|40.16|39.79|40.45|40.88|39.95|40.35|39.92|39.78|38.09|38.28|39.81|38.7|39.05|41.34|39.83|39|37.56|36.97|36.12|36.72|35.78|35.49|35.74|37.37|37.45|37.68|39.51|39.51|37.87|37.62|39.05|37.21|36.49|37.4|37.36|38.09|39.58|39.79|36.63|36.59|36.8|34.81|34.91|38.07|38.41|40.22|40.59|40.8|39.36|40.49
02405|39145|/equities/trinity-industries|R2000VALUE|27.12|27.46|28.05|28.06|27.9275|28.38|28.4|27.44|27|25.51|26.32|27.37|28.45|28.215|27.22|27.53|26.93|26.28|24.7|25.88|25.17|25.835|25.61|25.54|28|27.86|26.88|26.66|28.04|27.71|27.53|26.26|28.07|27.8|27.88|26.72|27.63|28.28|28.19|30.47|31.54|30.88|27.81|27.5|27.58|27.38|26.03|26.02|25.34|24.92|23.61|22.24|21.66|21.39|20.98|19.1|18.29|19.35|20.21|19.55|19.1|18.84|19.27|19.27|20.23|20.14|20.1|20.15|19.27|19.01|19.01|20.15|19.68|20.63|20.41|20.88|20.96|19.8|19.75|19.06|17.13|17.59|16.68|15.32|15.35|15.26|14.53|15.06|15.24|15.22|19.89|19.64|21.4|20.96|20.33|20.22|19.94|20.51|21.1|21.7|22.42|22.21|21.2|20.19|20.98|20.77|20.93|21.04|19.25|17.53|16.91|16.03|16.55|18.96|19.41|18.32|16.44|16.1|16.14|16.28|18.72|18.34|18.19|19.38|19.31|19.61|19.54|19.16|19.18|19.17|19.16|20.14|20.46|21.07|21.28|20.95|22.99|22.25|21.84|20.62|20.57|21.94|22.23|23.19|23.86|23.8|23.34|22.08|21.94|21.28|20.66|19.95|18.98|19.64|20.92|21.6|22.66|21.66|20.65|21.25|19.36|19.95|25.15|25.19|26.28|26.15|25.71|25.42|25.33|25.73|26.13|25.7|27.11|26.8|26.06|24.61|24.69|24.2|23.29|23.93|24.42|24.47|24.42|24.49|24.74|22.92|22.01|22.55|22.61|22.64|22.53|22.75|22.84|23.53|23.62|23.15|23.8|22.82|22.28|23.96|25.45|25.83|26.05|26.06|26.83|26.41|25.65|25.49|24.36|24.15|23.13|22.96|22.62|21.87|24.26|24.44|24.75|21.62|21.23|20.68|20.33|20.41|20.07|20.13|20.23|19.51|19.29|19.6|19.61|19.69|19.31|18.82|18.88|18.2|18.03|18.58|18.48|19.25|19.1|19.05|18.19|18.37|18.75|18|18.47|18.1|18.4|18.93|19.06|19.87|19.32|19.25
02406|48366|/equities/columbia-pr|R2000VALUE|19.06|19.13|19.08|19.13|19.11|19.1|19.08|19.01|19.01|18.97|18.98|18.93|16.42|16.57|16.25|15.21|15.47|16.4|16.32|17.05|16.71|17.33|17.21|17.24|18.12|17.5|17.45|17.59|17.42|17.62|17.82|17.81|17.72|17.01|16.95|16.52|14.96|14.42|14.01|13.73|13.51|14|13.21|13.53|13.66|13.39|13.47|13.94|13.41|13.93|13.85|13.85|13.85|12.89|11.43|10.36|10.11|10.55|10.94|11.14|10.78|10.41|10.97|10.81|11.53|11.71|11.62|12|11.28|10.95|11.63|11.95|11.73|12.46|12.06|13.14|13.19|12.64|12.36|11.58|10.72|12.21|12.44|11.62|13.26|11.35|10.57|7.63|8.61|13.56|18.38|17.98|21.82|21.82|21|21|21.84|20.76|20.23|20.51|20.44|20.01|19.76|20.02|20.29|20.02|20|20.71|20|19.84|19.64|20.1|20.38|20.86|20.94|21.29|21.27|21.05|21.07|20.98|20.54|21.34|20.55|20.29|21.06|20.56|20.51|21.83|21.46|21.37|20.9|21.72|21.76|21.75|22.26|21.65|22.07|22.5|22.43|22.09|21.46|21.86|21.27|21.16|22.24|22.54|21.79|21.12|20.66|19.94|19.2|18.62|18.08|18.38|20.18|20.94|21.1|21.42|21.54|21.93|21.8|21.17|21.4|21.16|22.57|22.82|23.27|23.25|23.49|23.03|22.92|22.68|22.93|22.48|22.48|22.38|22.84|22.27|22.28|21.85|22.04|22.14|21.82|21.29|21.19|21.97|21.32|20.33|20.25|19.96|20.09|19.55|19.58|20.73|20.98|20.67|20.86|20.01|20.09|21.2|21.32|21.23|21.62|22.28|22.57|22.29|21.89|21.77|22.45|22.43|22.29|22.08|21.58|20.78|21.23|21.19|21.09|21.1|20.76|20.88|20.93|20.37|20.73|20.91|20.91|21.41|21.37|22.37|21.83|21.91|21.9|21.61|21.65|21.35|21.24|21.54|21.65|21.95|21.92|22.05|22.4|22.61|22.09|21.51|21.57|21.38|21.62|22.55|22.78|22.46|22.5|22.03
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.97|27.775|28.38|28.48|28.8|28.34|27.165|26.7|26.65|27.02|26.71|26.66|27.85|27.01|26.73|27.18|28.19|28.57|27.82|28.39|27.57|27.42|27.84|28.26|28.42|27.71|27.51|26.585|25.57|27.44|27.95|28.06|27.8569|27.89|27.2|26.5|27.31|26.8|26.23|27.06|26.555|27.335|26.15|25.805|26.85|27.24|27.14|29.3|27.77|28.41|28.07|27.9|28|27.84|26.835|25.02|24.88|26.54|26.82|27.04|25.21|23.91|25.3|25.09|24.68|24.6|24.21|24.54|24.48|22.59|22.38|22.56|21.59|23.0201|21.86|22.04|21.3|21.51|20.87|20.39|16.34|20.03|20|18.4414|18.38|15.28|14.02|12.8|13.77|20.94|28.49|28.35|31.4213|30.81|30.18|29.7|28.47|27.465|27.03|27.01|27.14|26.85|26.74|27.695|27.74|27.39|26.88|26.71|28.15|28.1|27.87|28.44|28|27.83|28.1|28.12|28.43|27.77|27.75|27.37|26.43|26.23|26.47|26.7|27.57|26.65|27.09|28.3|27.355|27.81|28.4301|28.73|28.17|28.19|28|27.32|27.42|28.81|28.94|28.81|28.08|28.22|27.52|26.76|27.32|27.6|27.6|26.96|26.37|25.87|25.17|24.97|25|26.04|27.2986|27.3|26.7|26.58|26.3|25.98|25.4661|25.37|24.81|24.71|24.58|24.81|25.4|25.97|26.35|26.8|26.65|25.8|25.74|24.59|24.428|24.49|24.73|24.21|23.7898|22.83|22.64|22.67|22.33|21.955|21.92|22.661|22.26|22.14|22.28|21.98|22.47|21.96|22.1|22.13|21.93|21.41|21.28|21.64|21.59|22.62|23.57|23.55|24.05|25.15|25.49|25.34|25.311|25.11|25.56|26.02|25.59|25.04|24.47|23.84|25|25.15|24.96|24.27|24.99|24.87|25.03|25.04|24.84|23.95|23.5|23.89|25|24.9|24.53|24.72|24.89|25.175|24.75|25.07|24.26|23.65|22.2|21.88|21.96|23.14|23.3439|22.98|22.3|21.89|21.39|20.82|20.85|21.65|21.65|21.07|20.98|21.16
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.35|18.27|18.65|17.73|17.69|18.26|18.13|17.52|17.375|16.89|16.87|16.79|17.565|17.5825|17.77|18.28|18.15|18.66|18.21|18.59|18.01|18.35|18.72|19.06|19.29|18.45|18.25|17.72|17.6|17.79|18.09|17.9|17.54|17.44|17.33|16.61|17.59|17.67|16.8|16.85|16.59|16.28|15.15|15.3|15.63|15.16|15.1|15.87|15.45|15.76|15.98|15.63|16.06|15.18|12.71|11.37|11.26|12.82|13.25|13.96|13.45|13.22|14.41|14.21|14.9|15.37|15.29|16.11|15.78|15.21|15.38|15.3|14.8|16.04|15.38|16.38|16.2|16.41|15.31|14.2|12.86|15.86|16|15.76|16.98|15.85|14.86|13.59|14.12|16.23|21.45|20.83|24.19|23.87|23.24|22.98|23|22.1|21.8|21.82|21.8|21.36|21.33|21.72|21.44|21.15|21.43|21.74|20.97|20.84|20.36|20.27|20.29|20.45|20.36|19.66|19.62|19.51|19.64|19.18|19.29|20.14|19.89|20|20.26|19.7|19.4|20.56|20.41|20.08|19.97|20.22|20.43|20.36|20.61|19.96|20.18|20.58|20.61|20.18|19.94|20.2|20.11|19.99|20.59|20.29|19.27|18.68|18.13|17.76|17.43|16.69|16.43|16.99|17.8|18.01|18.06|18.34|18.27|17.9|17.72|17.88|17.8|17.74|18.31|18.55|18.97|19.15|19.45|19.67|19.8|19.57|19.74|19.15|19.21|19.37|20.08|19.32|19.52|19.16|19.17|19.16|18.64|17.97|17.79|18.56|17.89|17.21|17.2|17.26|17.34|16.85|16.69|17.36|17.66|17.61|17.9|17.45|17.47|18.83|19.48|19.34|18.91|19.04|19.48|19.36|19.42|19.02|19.15|19.32|19.39|19.16|18.62|18.64|19.04|19.68|19.58|19.51|19.5|19.43|19.53|19.25|19.29|19.46|19.46|20.02|19.97|19.98|19.55|19.96|20.29|20.53|20.74|20.43|20.48|20.68|20.28|20.57|20.4|21.2|21.62|21.5|20.76|20.58|20.61|20.38|20.51|21.54|21.69|21.13|20.68|20.58
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.3|24.38|25.17|23.78|23.64|23.34|23.08|23.24|23.21|21.45|22|22.25|23.16|23|22.73|22.3543|22.02|21.83|21.25|22.19|22.01|23.13|23.88|23.55|25.12|24.985|24.53|24.7|24.34|24.54|24.29|23.22|23.79|23.64|23.575|22.92|24|24.24|22.3|21.87|21.35|20.715|18.83|18.11|19.75|19.55|17.18|17.21|16.68|16.94|16.64|15.98|16.81|16.415|15.18|13.81|13.47|13.37|13.01|12.57|11.56|11.28|12.66|12.91|13.52|14.01|13.85|14.33|13.22|13.45|13.018|12.65|12.03|12.97|12.65|13.03|13.25|13.07|12.55|11.53|10.83|13.39|13.87|12.51|12.82|13.365|13.29|11.92|11.82|13.19|18.05|20.18|24.21|24.5|23.92|23.95|24.42|24.6|24.65|25.07|25.44|25.43|24.34|23.44|23.9|23.53|23.84|23.97|23.17|23.02|22.78|23.3|23.73|24.14|24.43|23.38|22.63|22.28|22.85|23.16|22.81|23.72|23.68|22.74|23.6|23.72|22.96|22.09|22.4|22.07|22.11|22.93|23.63|24.43|24.61|24.05|24.28|23.28|24.29|22.85|22.76|25.4|25.17|27.4|27.61|26.6|26.49|25.79|25.59|24.2|23.98|23.18|22.27|22.49|24.88|25|26.85|26.64|25.94|26.37|25.42|24.05|24.69|26.6|28.87|29.3|29.7|29.75|31|30.95|31.25|30.8|30.5|29.9|29.85|29.8|30.6|30.4|30.6|32|31.9|32.1|30.9|31.45|31.05|31|30.4|30.7|27.86|28.1|27.95|26.8|26.6|28.5|27.4|26.95|28.1|27.3|26.2|28.05|28.05|27.65|26.6|26.2|26.3|27.1|26.9|27.55|26.9|26.5|25|25.2|26.9|27.25|26|26|25.65|24.8|24.6|23.5|22.8|23.6|23.65|23.65|24.23|25.35|25.15|27.15|27.27|27.25|26.5|26.1|26.5|24.9|24.5|25.3|25.25|26.25|27.55|26.75|25.85|25.95|26.2|25.65|25.5|27.35|27.1|26.56|28.05|27.7|26.7|26.93
02410|21172|/equities/moog-inc-a|R2000VALUE|69.6|75.68|79.65|75.06|75.01|78.36|78.38|76.41|76.22|74.34|75.28|75.67|77.4|75.26|73.75|74.03|73.3|77.35|75.84|78.8|80.71|83.31|82.84|82.92|87.41|88.59|84.45|83.29|83.52|85.14|81.76|82.49|84.67|82.84|80.91|76.3|81.25|81.16|78.83|76.88|77.53|77.61|73.07|69.65|75.44|79.02|76.31|77.95|76.17|78.75|80.82|76.67|76.77|75.52|70.08|62.43|60.01|64.65|64.01|64.1|62.73|59.24|59.33|58.87|59.38|58.73|58.32|59.24|52.68|52.28|49.94|47.49|45.67|49.98|45.75|48.76|51.87|54.43|51.94|43.39|37.79|44.66|46.83|45.88|49.63|50.34|45.72|37.93|32.49|46.37|72.9|74.41|82.53|92.83|89.79|87.62|89.45|90.29|87.25|84.86|85.72|85.54|87.33|82.8|85.08|84.93|86.2|85.76|82.59|81.55|81.11|79.56|78.24|81.61|82.94|82.67|79.14|78.39|79.44|74.55|73.99|77.45|87.85|90.41|90.93|91.98|86.21|84.4|86.17|82.44|82.26|83.45|84.66|89.03|91.22|91.01|91.58|87.74|85.93|83.55|83.89|85.73|87.09|93.26|93.69|90.36|89.05|81.87|78.41|79.53|76.67|74.32|71.68|76.61|75.29|77|80.56|78.38|78.89|79.6|68.37|71.89|73.13|72.9|83.62|82.14|81.04|77.78|76.63|78.12|77.62|74.71|73.69|71.56|73.1|77.91|76.98|75.77|75.62|76.44|80.87|81.59|80.98|82.24|82.99|81.66|79.13|79.75|82.23|80.32|78.22|80.09|81.75|84.3|81.15|80.99|84.22|82.17|79.58|89.24|87.68|87.59|86.51|86.91|86.84|83.66|84.68|84.17|80.25|79|78.27|81.66|85.68|86.69|86.82|87.58|83.83|81.25|76.23|76|73.7|72.41|72.5|72.08|74.08|73.15|72.72|72.58|70.78|70.47|68.29|68.76|70|70.84|68.66|67.24|65.41|66.42|66.3|68.19|64.82|64.86|65.23|60.28|62.78|64.13|63.54|65.95|65.19|66.48|65.1|63.78
02411|17372|/equities/towne-bank|R2000VALUE|30.82|32.2628|32.56|31.73|30.446|30.285|31.2875|31.11|30.25|27.93|28.56|29.13|29.4|29.94|29.87|30.34|28.92|29.42|28.86|29.75|29|28.23|29.9|29.47|31.34|31.8|31.13|31.4|31.11|30.975|30.2|29.27|30.17|29.43|30.03|29.4|30.5|30.47|28.88|27.65|26.93|25.805|22.97|23.13|24.36|25.04|21.76|22.85|22.6|22.66|22.1356|21.6881|21.03|21.285|18.94|17.5|17.32|17.9|17.0288|17.29|15.91|15.36|16.75|16.86|17.4|17.91|17.77|19.05|17.395|17.15|17.49|17.41|16.54|17.66|17.14|17.3|17.77|18.27|18.295|16.91|15.14|17.51|18.51|17.48|16.81|17.56|16.29|15.03|16.88|18.51|22.25|22.95|27.25|27.38|26.73|26.48|27.39|27.46|27.16|27.42|27.86|28.42|27.86|27.42|27.9|27.64|27.91|28.27|27.71|27.29|27.23|26.46|26.57|27.37|27.62|26.5|25.62|25.68|25.93|25.93|26.4|26.93|26.9|26.69|26.78|26.69|26.85|26.73|26.02|25.08|25.29|25.45|25.31|25.95|25.98|25.54|26.24|25.67|24.83|23.71|23.93|26.18|26.09|27.29|27.52|26.36|26.1|25.18|25.08|25.28|24.26|23.32|22.88|23.39|25.21|25.73|27.06|27.29|27.16|27.5|27.37|25.5|28.39|28.11|29.66|30.45|31.4|31.25|30.85|32.1|32.35|32|31.6|31.65|32.35|32.38|32.4|31.85|31.98|32.25|31.95|32|31.44|31.25|30.6|30.36|29.5|29.2|28.35|28.2|27.85|28.15|28.1|29.25|28.6|28.2|28.9|28.5|28.35|30.1|30.55|31.95|31|30.2|30.75|32.2|30.98|32.2|32.15|32.8|31.5|31.4|33.1|34.05|34.33|34.1|33.24|32.15|31.45|30.1|29.43|30.15|30.2|29.95|30.05|30.55|30.2|29.75|30|30.16|28.9|29.05|30.27|28.88|28.55|29.3|29.3|30.3|31.3|32.35|30.64|30.77|31.1|30.65|30.35|31.77|31.9|32.15|32.7|32.4|31.25|31.56
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|52.65|53.025|52.345|52.175|51.58|45.39|46.51|45.7|44.405|41.66|41.09|41.45|43.37|43.65|42.47|44.26|44.45|45.14|42.86|42.94|40.95|41.14|41.06|41.57|45.79|46.175|47.015|47.4|47.71|49.135|49.23|46.4673|49.66|48.5|48.09|45.72|47.98|44.69|42.24|41.03|39.21|40.345|41.59|41.85|44.1|42.42|40.3|40.23|39.68|40.4|38.497|37.68|38.3|36.87|37.1|35.73|35.06|35.36|35.08|52.5|49.05|47.2779|48.97|48.11|48.03|48.84|48.56|48.47|47.63|46.7|43.43|41.32|39.6807|39.09|37.12|37.98|37.69|40.82|38.95|37.21|33.21|34.97|34.02|31.285|31.06|29|28.28|28.1|27.25|30.66|39.59|40.46|42.25|37.8|43.09|42.97|43.5|44.56|44.65|45.37|45.98|46.89|46.15|44.93|43.77|43.16|43.9|44.02|43.21|40.43|37.4|34.81|34.85|37.86|38.96|38.93|35.47|33.95|37.09|36.12|37|36.67|34|33.73|34.33|35.54|35.15|35.27|35.2|35.05|34.72|35.67|37.23|40.04|40.43|41.68|43.03|42.14|41.72|40.4|38.63|40.97|40.45|41.45|42.32|36.92|36.52|37.36|36.57|36.98|35.38|33.81|32.06|31.84|31.53|33.11|37.28|36.66|36.81|36.74|34.74|32.55|33.55|35.5|38.4|39.14|40.45|40.38|40.35|42.48|42.49|40.34|41.81|43.69|38.73|44.4|43.14|42.5|42.74|43.94|43.75|42.65|42.5|42.83|42.15|40.74|39.83|40.91|38.7|38.01|37.95|40.59|40.7|41.02|40.34|40.11|39.58|42.45|45.45|51.23|52.12|51.88|50.15|48.76|49.62|48.86|47.04|48.69|46.88|48.42|47.87|49.02|50.15|47.33|45.64|45.66|46.1|44|40.88|40.61|39.68|38.77|38.78|39.08|38.85|41.07|36.66|36.64|36.9|37|35.32|34.3|35.52|35.25|35.02|36.11|35.18|36.14|36.02|35.57|33.14|33.13|32|30.74|31.7|32.77|33.33|33.01|34.78|32.01|31.34|32.02
02413|17118|/equities/spirit-airlines|R2000VALUE|19.52|21.85|23.245|21.555|21.79|22.78|23.98|25.42|25.72|24.129|23.79|24|23.9|23.38|22.695|24.66|25.42|26.68|24.62|26.1|27.75|30.37|32|32.75|34.06|35.08|34.43|34.24|32.03|33.72|34.99|33.71|34.4|36.38|35.65|33.25|37.48|34.74|31.35|34.36|30.73|29.32|25.68|25.2|26.05|23.62|22.87|24.21|24|25.17|25.14|21.83|20.56|19.59|17.98|16.8|15.45|16.16|15.85|15.75|15.46|15.05|17.26|17.05|16.95|17.04|16.73|17.23|14.65|15.42|15.93|16.03|15.54|16|15.64|16.85|15.7|13|11.26|8.81|7.25|9.52|12.12|11.5|12.37|10.33|10.08|8.6|7.01|13.44|19.04|27.98|40.39|43.16|41.25|40.47|40.65|39.4|39.01|38.33|40.13|38.76|37.63|37.56|38.54|37.39|37.05|38.25|36.87|36.3|35.33|33.08|32.97|36.16|37.32|34.53|35.09|35.89|37.61|37.11|39.74|41.58|42|50.51|50.08|47.81|45.92|47.64|49|45.85|45.95|46.28|47.47|48.15|51.72|50|54.57|53.37|52.75|51.05|52.25|51.95|51.45|55.35|57.85|60.51|57.16|57.22|56.8|58.07|55.4|52.52|53.55|54.37|58.2|58.94|50.87|49.07|51.58|52.68|50.54|47.6|46.43|42.83|44.12|45.58|48.17|47.42|47.08|45.57|44.75|43.44|42.15|41.98|40.01|38.94|35.72|35.66|34.36|37.95|37.16|36.22|36.2|35.83|35.52|35.71|34.7|34.68|36.23|34.64|36.02|36.77|39.87|42.47|41.21|38.05|38.83|38.49|37.8|40.79|39.52|44.76|42.89|43.33|43.76|43.28|42.63|41.37|37.59|35.69|34.88|34.08|35.29|33.26|32.99|33.37|33.12|33.11|32.33|32.7|30.32|33.67|34.3|36.43|37.27|38.47|38.85|49.36|51.95|50.99|50.89|52.02|52.36|53.5|52.32|51.89|53.35|54.33|57.27|56.62|53.21|50.86|50.68|49.55|49.27|48.29|50.96|51.03|50.67|50.5|52.03|52.5
02414|17186|/equities/skywest|R2000VALUE|39.16|43.24|47.32|42.066|42.36|46.3907|49.15|50.06|49.29|45.16|43.3|43.1|45.16|40.55|38.5|39.1668|38.71|39.36|36.35|39.14|40.24|42.575|44.79|45.14|47.255|48.02|47.78|47.55|46.04|47.62|49.5|47.6|50.85|52.3|53.07|50.39|56.67|55.65|50.7807|53.82|45.72|43.03|38.72|38.62|40.52|39.93|37.337|39.64|38.26|41.01|42.18|40.965|38.15|35.47|32.51|28.1878|27.441|30.2|29.785|30.61|29.26|28.29|33.26|32.88|32.56|29.95|29.8|29.86|26.1|25|27.79|29.19|27.648|30.4|28.07|31.4|30.62|32.39|29.6145|25.675|21.14|23.62|26.19|22.91|24.54|20.69|19.11|19.0557|10.58|24.29|38.2|43.53|55.12|56.29|54.8|54.7|62.77|63.7|63.13|62.06|64.64|62.76|62.28|60.66|61.51|60.9|61.99|60|58.17|57.16|55.36|54.51|54.29|56.88|58.11|56.95|55.58|53.64|54.04|53.5|55.04|58.84|59.58|59.57|59.66|59.92|56|57.84|58.88|57.84|58.4|58.07|57.99|58.68|58.01|56.05|58.1|55.81|54.06|51.15|50.83|49.44|49.34|52.6|55.01|53.83|51.55|48.18|47.62|46.46|44.56|42.72|42.59|42.38|44.58|49.09|53.94|52.39|52.77|55.82|50|46.99|49.86|49.8|53.09|56.7|58.8|60|60.6|63.4|59.8|58.5|59.08|58.85|54.45|53.85|52.85|51.3|50.35|55.05|55.05|54.2|56.85|55.2|55.15|55.15|53.5|52.95|54.3|52.01|52.3|53.5|54.7|57.6|54|53.5|55.15|53.5|50.25|53.95|53.4|53.64|49.05|50.6|53.05|51.4|50.5|50.3|49.25|49.45|45.65|45.55|45.15|42.85|44.6|45.35|44|41.9|39.3|36.89|33.8|33.1|31.75|33.55|35.9|35.45|35.55|36.45|36.1|34.5|34.3|35.6|36.3|35.1|33.94|34.2|33.45|34.83|35.85|34.75|31.85|30.4|30.8|33.65|34.15|34.2|34.15|34.85|34.9|34.8|31.93|31.06
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.07|25.29|25.4|25.17|24.83|25.1|25.2|25.04|24.55|24.7|25.025|24.92|24.57|24|24|23.47|23.18|24.15|23.65|24.23|22.99|22.615|22.24|22.76|24.49|23.65|23.14|22.33|22.34|22.73|22.62|22.63|22.33|22.54|22.09|22.35|23.29|23.24|22.56|22.25|22.13|22.56|21.64|21.8|21.87|20.74|20.85|21.17|21.18|21.81|22.91|23.15|23.81|22.53|18.99|17.48|16.95|18.75|19.49|20.74|19.71|18.72|20.11|19.74|21.5|22.13|21.97|22.51|21.76|20.84|21.32|21.55|21.07|21.8|20.72|21.62|22.18|21.79|21.34|19.46|18.01|20.98|21.83|20.21|21.94|20.89|19.75|19.52|21.64|22.73|26.6|26.48|30.72|31.11|30.51|30.42|30.29|29.6|29.13|28.8|28.73|29.01|29.38|30.25|30.31|30.01|30.15|30.56|29.8|28.92|27.94|27.67|26.85|27.1|27.27|26.77|26.4|25.73|26.01|25.84|25.18|26.22|26.98|27.1|27.41|26.4|26.3|27.43|27.08|26.44|26.02|26.53|26.99|27.3|27.84|27.08|27.64|28.45|28.21|27.5|27.25|27.27|27.13|26.03|26.63|25.61|24.82|24.32|23.87|23.88|23.37|22.53|22.7|23.84|25.7|26.06|26.79|28.21|28.02|28.17|27.51|27.81|27.71|27.64|29.03|29.96|30.02|30.5|31.05|31.07|30.98|30.52|30.49|29.54|29.51|29.58|30.49|29.61|29.53|28.95|28.63|28.48|28.44|27.77|27.59|28.87|28.4|27.31|27.44|27.23|26.64|26|26.07|26.31|25.3|24.92|25.78|25.43|25.87|27.6|28.63|28.48|28.73|29.18|30.96|30.84|31.58|31.25|31.9|32.35|32.48|32.51|31.86|31.14|32.6|33.07|32.65|32.63|32.04|32.4|32.7|32.39|32.58|32.55|32.33|32.7|31.41|31.44|30.9|31.21|31.88|31.59|32.03|32.36|31.97|32.29|30.99|30.59|30.64|31.58|32.23|32|31.12|30.41|30.56|29.9|30.16|32.06|32.47|31.73|31.35|31.13
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.53|14.035|15.07|15.015|14.92|15.235|15.03|14.86|14.83|14.66|14.81|14.81|15.36|15|14.6|15.04|14.81|15.09|14.61|15.09|14.79|15.74|15.91|15.711|16.05|15.3|15.18|14.72|14.3|14.94|14.93|14.27|14.41|13.99|13.86|13.67|14.28|13.81|13.08|12.77|12.55|11.94|11.02|11.18|11.46|11.19|10.69|11.03|11.25|11.24|11.05|10.74|10.74|10.48|9.08|8.63|8.32|8.76|9|9.07|8.78|8.41|8.79|8.67|8.82|8.87|8.85|9.09|8.94|8.95|9.03|8.97|8.67|9.23|9.04|9.1|8.92|8.04|8.14|7.29|6.29|7.54|7.01|6.88|7.66|5.54|4.78|4.12|5.5|10.25|15.57|15.79|18.19|18.03|18.26|18.19|18.2|18.1|18.01|18.14|18.66|18.51|18.38|18.21|17.85|17.87|17.82|17.97|18.06|18.14|18.83|18.68|18.59|19.11|19.24|19.01|18.49|18.38|18.62|18.36|18.29|18.58|18.46|18.52|18.36|18.25|18.14|18.57|18.56|18.34|18.23|18.47|18.4|18.01|18.6|18.36|18.34|18.29|18.23|18.08|18.29|17.99|17.9|17.93|17.84|17.8|18.06|17.69|17.46|17.39|16.98|16.43|16.41|16.77|18.46|18.63|18.51|18.27|18.38|18.59|18.13|18.15|18.35|18.23|18.25|18.75|19.02|19.27|19.29|19.3|19.23|18.65|18.65|18.83|18.6|18.59|18.67|18.25|18.1|18.74|18.67|18.63|18.54|18.36|18.21|18|17.78|17.71|17.8|17.8|17.75|17.77|18.05|18.07|18.41|18.15|18.32|17.56|17.56|18.09|18.3|18.24|18.1|18.13|18.45|18.54|18.55|18.52|18.35|18.39|18.11|18.08|18.04|17.95|18.27|18.18|18.08|17.96|17.95|17.81|17.71|17.75|17.78|17.82|17.82|17.73|17.8|17.89|18.13|18.27|18.39|18.97|18.56|18.16|18.16|18.24|18.08|18.13|18.25|18.75|18.72|18.69|18.57|18.46|18.22|17.75|17.76|17.92|17.8|17.44|17.47|17.07
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.07|20.23|20.155|19.37|19.19|19.15|18.7|18.97|18.63|17.41|17.54|17.92|18.33|18.37|17.94|18.14|17.52|17.61|17.48|18.46|18.36|19.46|19.8115|19.73|20.55|20.62|20.43|20.61|20.36|20.39|20.93|20.51|21.13|21.09|21.375|21.01|22.56|21.85|19.96|18.56|18.06|17.615|16.39|16.48|17.5|16.25|15.58|15.43|15.05|15.17|14.92|13.925|14.3105|13.92|12.96|11.91|11.71|11.83|11.22|11.19|10.55|10.38|11.62|11.58|12.13|12.16|12.17|12.99|11.855|11.58|12.32|12.25|11.715|12.34|12.14|12.72|12.82|12.93|12.35|11.2|10.31|12.07|12.82|12.81|12.35|12.86|12.28|11.436|12.45|13.11|16.5|17.82|20.42|20.74|20.02|19.89|20.49|22|22.41|22.21|23.02|22.89|21.95|21.06|21.38|21.21|21.51|21.04|19.71|19.73|18.98|18.8|18.48|19.45|19.6|18.76|18.66|18.29|18.64|18.87|19.21|20.12|20.12|19.47|20.2|20.25|19.71|20.01|20|19.41|19.46|19.76|19.39|20.32|20.94|20.42|20.93|20.76|20.61|19.74|19.8|21.46|21.3|22.62|22.75|21.92|21.97|21.58|21.51|20.09|19.94|19.43|18.1|18.34|19.04|19.67|22.44|22.41|22|22.81|22.04|21.25|24.49|24.56|26.06|26.3|26.29|26.22|26.87|26.76|26.86|26.54|26.57|26.36|26.05|25.66|25.46|25.31|25.46|26.13|26.08|26.42|25.89|25.48|25.03|24.37|23.97|24.48|24.47|24.21|23.93|23.99|23.88|25.81|24.73|24.08|24.53|23.97|23.44|24.18|24.55|25.58|24.17|23.72|24|24.26|23.46|24.24|23.48|23.39|22.22|22.14|22.71|22.03|23.15|23|22.96|22.5|21.96|21.26|20.5|20.69|20.69|20.6|20.77|22.01|21.99|22.96|23.06|23.36|22.54|22.57|23.44|22.26|21.75|22.21|21.61|21.99|22.5|22.68|22.27|22.27|22.62|22.19|22.64|23.7|23.85|24.33|24.46|24.25|23.52|23.76
02418|977731|/equities/gms-inc|R2000VALUE|56.88|56.4|57.3399|49.63|45.28|45.77|43.77|43.64|43.64|42.64|43.84|47.3|48.02|48.16|46.75|48.47|46.58|46.73|42.95|44.63|44.51|46.871|40.85|40.03|42.22|44.1|44.79|43.52|43.27|43.96|43.23|42.71|42.13|40.67|39.125|37.16|41.61|39.96|35.25|33.31|32.06|32.2|28.825|28.19|31.59|32.18|29.16|29.67|27.77|27.595|26.77|27.04|31.51|29.15|25.51|22.99|22.07|24.42|25.92|25.09|22.94|21.405|22.6|22.99|23.78|25.35|25.26|25.93|23.5|23.011|23.38|22.46|22.32|23.32|22.04|21|21.28|20.34|19.9|18.08|15.245|16.72|15.08|13.83|13.23|13.25|12.33|10.41|10.3881|14.75|21.97|21.76|27.92|25.55|25.73|26.68|27.61|27.51|27.31|26.61|26.67|27.19|27.5016|28.36|30.54|30.47|30.05|30.05|29.11|29.17|27.27|27.36|27.2|27.77|27.66|26.07|24.66|22.75|22.2|21.17|20.54|21.255|21.63|22.4|22.51|21.89|16.74|18.39|17.9474|16.72|16.71|17.82|17.54|18.215|17.47|17.13|16.27|15.7|15.05|14.71|14.94|16.05|15.7|19.49|19.84|18.71|18.76|18.39|18.07|17.35|16.3533|14.4|13.61|14.61|14.86|16.6501|17.1|16.28|17|16.83|14.89|15.73|17.52|19.1|20.76|22.74|23.431|22.92|23.57|24.67|25.07|24.93|24.89|25.01|25.8|25.06|25.01|25.7|23.5|29.66|29.24|28.94|29.35|28.73|28.945|30.22|30.46|31.06|30.11|29.96|29.16|30.23|30.4|33.06|29.283|30.65|31.43|31.65|31.57|33.24|35.56|36.63|37.11|37.04|37.09|36.82|36.13|37.341|34.7|34.62|33.44|32.97|33.2|33.48|33.58|34.325|35.12|34.22|33.47|33.23|31.655|29.85|28.225|28.38|27.834|28.99|28.775|28.735|27.205|27.35|27.615|30.54|30.79|32|32.12|32.4935|31.83|33.79|35.16|35.27|33.422|34.0301|33.81|33.6|32.93|32.41|31.25|29.28|28.215|28.5|28.84|28.59
02419|17078|/equities/retail-opportunit|R2000VALUE|17.65|18.035|17.92|17.7|17.575|17.975|17.68|17.49|17.35|16.9|17.18|17.22|17.79|17.11|16.835|17.33|17.18|17.34|16.47|17.32|16.96|17.35|17.52|17.51|17.76|17.7|17.1|16.83|16.93|17.205|17.44|16.8|16.11|16.07|15.82|15.47|16.31|16.1|15.61|15.495|15.375|14.73|13.73|14.01|13.91|13.34|12.79|12.98|12.81|13.18|13.07|12.96|13.53|13.13|10.9|9.755|9.69|10.21|10.3|10.8|10|9.63|10.6|10.46|10.87|11.015|10.905|11.02|10.465|9.8|9.85|9.98|9.945|11.05|10.275|10.69|10.38|9.3769|9.175|8.56|7.49|8.4|7.97|7.43|7.725|7.2112|6.655|6.4701|5.8402|11.11|14.77|14.77|16.45|16.62|16.51|16.46|17.13|16.7|16.62|17.07|17.18|17.07|16.99|17.8|17.71|17.5|17.83|18.02|18.33|18.56|18.27|18.07|17.95|18.15|18.02|17.98|17.4|17.05|17.4|17.68|17.4|17.85|17.43|16.82|17.44|16.61|16.51|17.16|16.79|16.54|16.46|17.27|17.42|17.36|17.34|16.62|16.86|17.15|17.14|16.78|16.68|16.77|16.71|16.79|16.9|17.59|17.24|17.08|16.6|16.57|15.94|15.45|15.44|15.95|17.45|17.36|17.51|17.49|17.36|17.59|17.18|16.8|17.59|17.6|17.89|18.12|18.4|18.65|19.28|19.39|19.37|18.79|18.89|18.19|17.25|18.71|19.05|18.79|19.04|18.55|18.39|17.77|17.67|17.11|16.86|17.01|16.8|16.18|16.55|16.86|17.27|16.79|16.78|17.39|17.11|17.01|17.12|16.21|16.31|17.5|18.57|18.57|18.73|19.42|19.29|19.09|19.23|19.11|19.32|19.17|18.99|18.3|17.87|18.03|18.67|18.85|18.8|18.87|18.86|19.51|19.88|19.5|19.69|19.7|19.87|19.99|19.79|19.73|18.66|18.84|19.12|18.57|19.48|19.34|19.51|19.61|19.13|19.87|20.31|20.58|21.46|20.75|20.78|20.53|20.46|20.13|20.17|21.14|20.86|20.71|20.74|20.38
02420|1122330|/equities/covetrus|R2000VALUE|17.2501|17.265|16.99|19.02|19.03|19.57|18.26|17.59|17.87|19.11|19.04|20.635|21.06|21.32|21.44|21.93|21.23|24.71|23.39|24.06|24.96|25.99|24.65|25.15|26.7|26.6|25.95|25.29|24.91|28.54|27.61|27.25|28.43|28.21|28.44|28.81|29.64|30.34|29.36|33|35.47|36.62|32.53|32.9|35.52|31.3834|27.5|28.525|27|26.235|25.58|25.79|26.05|24.4|24.19|24.98|24.17|26.31|24.6134|24.5|22.94|20.18|18.74|19.28|21.49|21.43|21.83|21.91|21.38|20.0114|20.06|19.24|17.9|16.97|17.36|15.66|15.03|15.2|15.01|12.7684|10.45|10.29|8.79|7.51|7.81|6.73|6.26|5.56|4.045|7.12|9.26|10.32|11.94|12.63|12.22|12.19|14.03|13.32|12.17|12.28|12.59|12.89|12.72|13.4|13.36|13.77|9.98|9.8|8.71|8.16|10.07|10.76|10.75|11.46|12.2|12.63|12.94|12.81|13.54|12.22|22.52|22.89|23.18|24.67|23.64|24.24|22.5|23.63|24.7|24.75|24.32|24.83|27.02|28.19|32.46|32.33|32.24|31.69|31.73|30.71|34.07|33.12|32|35.23|34.26|35.76|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|48.01|49.96|51.11|49.8|49.33|49.8|48.87|46.8522|45.5825|44.85|45.97|46.0701|46.555|46.33|45.42|46.27|44.29|44.12|42.84|45.01|44.09|46.6|48.66|48.2|48.94|49.25|47.75|48.1754|47.53|48.71|49.54|48.12|48.99|48.645|48.52|48.305|50.3|50.0542|47.04|45.48|45.08|44.63|42.38|41.98|44.18|43.11|38.02|36.71|39.4|40.92|40.87|38.7201|39.46|37.53|35.05|31.871|31.51|32.96|32.2|32.01|29.51|28.37|31.665|31.4|33.23|32.8|32.72|33.22|30.91|30.34|29.88|29.59|28.9|30.82|29.82|30.3|30.84|30.53|30.9201|28.03|25.3|30.53|29.87|28.07|27.12|28.69|26.73|25.256|27.71|29.33|39.95|41.77|50.05|49.02|48.81|46.66|47.29|49.12|48.6|48.52|49.32|48.02|46.6|45.6|46.43|45.98|46.28|47.44|46.17|44.83|44.05|43.19|42.62|43.12|45.39|42.32|41.91|41.68|42.01|41.78|44.17|45.6|43.06|43.27|43.31|43.84|41.95|42.98|43.1|41.21|40.8|40.92|42.53|43.71|44.35|44.82|45.28|43.98|42.62|41.66|41.57|45.77|45.37|47.44|48.28|47.15|46.26|44.72|46.3|44.59|44.79|42.73|41.88|42.87|47.39|50.05|52.86|52.46|52.96|53.56|51.82|50.91|53.85|52.92|56.4|57.5|60.2|59.3|60.45|59.8|60.15|59.5|57|57.9|51.8|55.85|55.5|54.8|54.55|55.05|54.8|55.45|53.65|54.75|53.75|53.2|52.15|53.7|52.8|51.75|51.45|52.1|51.6|54.25|52.6|52.55|52.55|50.85|50.1|52.38|54.65|54.4|51.85|52.6|53|51.93|50|50.8|49|49.6|47|46.5|48.9|49|49.4|49.5|49.35|45.6|44.18|43.05|42.1|44.1|43.06|42.6|43.85|45.9|45.55|45.85|46.05|46.5|45.45|45.05|46.55|44.6|44.15|44.35|44.8|46.9|47.8|47.55|46.85|46.95|48.3|46.25|46.3|49.14|48.45|49.25|48.65|45.8|44.55|45.1
02422|8143|/equities/genworth-finl|R2000VALUE|3.795|3.9|4.2|4.12|4.07|4.26|4.1|3.82|3.69|3.32|3.43|3.42|3.63|3.34|3.29|3.5693|3.28|3.25|3.23|3.435|3.55|3.86|3.9675|3.98|4.06|4.05|4.1|3.96|3.65|4.18|3.75|3.56|3.42|3.26|3.23|3.21|3.39|3.19|3|2.95|2.92|3.64|2.86|2.81|3|3.04|2.56|3.76|4.06|4.16|4.25|4.42|3.35|4.42|4.28|3.93|3.65|3.52|3.42|3.39|2.95|2.92|3.07|3.32|2.88|2.23|2.44|2.31|1.98|1.95|2.12|1.97|2.06|1.87|2.45|2.57|3.1|3.02|2.96|2.65|2.5|2.99|3.3|3.11|3.46|3.29|2.88|2.87|3.12|3.4|3.89|3.69|4.28|3.7|3.6|4.08|4.2|4.17|4.29|4.28|4.13|4.46|4.06|3.76|3.96|3.86|3.81|3.88|4.07|3.84|4.26|4.2|4.12|4.33|4.34|4.37|4.35|4.39|4.31|3.77|3.8|3.74|3.68|3.68|3.76|3.66|3.35|3.05|3.02|2.9|2.89|3.01|3.25|3.59|3.72|3.68|3.72|3.78|3.83|3.81|3.83|3.55|3.61|3.67|4.29|4.49|4.52|4.63|4.76|4.77|4.68|4.57|4.5|4.11|4.21|4.17|4.45|4.3|4.51|4.16|3.97|3.6|3.67|3.84|4.04|4.05|3.98|4.42|4.51|4.57|4.51|4.4|4.25|4.52|4.57|4.58|4.52|4.45|4.29|4.43|4.58|3.47|3.41|3.33|3.08|3.02|2.75|2.66|2.68|2.66|2.72|2.76|2.84|2.87|2.81|2.67|2.84|2.71|2.75|3|3.15|3.14|3.07|3.01|3.11|3.16|3.29|3.29|3.34|3.36|3.13|3.33|3.27|3.35|3.74|3.56|3.12|3.62|3.74|3.49|3.36|3.35|3.33|3.38|3.42|3.29|3.33|3.39|3.41|3.63|3.63|3.49|3.59|3.45|3.48|3.51|3.53|3.64|3.54|4.03|3.92|3.99|3.93|3.85|3.85|3.88|3.92|3.99|3.86|3.45|3.37|3.23
02423|278|/equities/office-depot|R2000VALUE|37.85|39.55|38.4|41.55|42.25|43.68|41.86|40.67|40.07|40.8|40.95|42.63|45.09|43.44|42.425|44.06|44.26|46.29|43|44.38|43.7|47.27|45.13|44.71|48.68|43.44|40.86|40.68|40.06|40.44|39.36|37.86|40.7|41.02|39.53|34.0155|36.85|38.2|36.66|38.27|41.12|43.8|41.99|41.41|44.6|40.95|28.55|27.97|27.5|26.65|26.155|27.45|28.66|26.02|23.22|19.63|18.7615|21.15|21.18|20.75|17.86|18.14|20.87|20.92|22.51|20.29|20.25|18.41|18.11|21.26|22.61|19.46|19.7|20.83|20.75|22.8|23.9|24.7|23|21.55|18.5|18.5|17.8|17.5|17.1|16.3|15.1|13.6|15.4|16.5|21.8|20.2|23.8|23.8|22.2|21.2|24.7|23.2|23.2|24|24.7|24.3|22.1|21.4|22.2|20.701|23.6|20.25|19.9|18.6|18.4|16.615|15.9|15.833|14.5|15.1|12.4|12.3|13.3|13.3|15.6|18.1|19|19.7|20.7|19.5|18.3|18.5|18.8|19|18.9|19.2|20|19.8|23.7|23.1|24.6|25.3|26.7|34.9|33.1|32.1|31.9|31.5|32.7|30.7|29|28.9|28.5|29.1|26.8|25|21.6|20.8|27.3|29.1|31|28.3|29.9|26.4|25|24.7|26.5|27.5|29.2|31.8|32.6|30.8|32.8|32.4|32.1|29.6|24.1|24|24.9|26|26|25|25.4|28.4|28.2|24.8|23.2|22.4|23.3|21.3|22.2|21|20|20|20.2|20.25|20.2|23|24|22.7|30|30.1|28.9|32|33.6|34.8|32.9|33|34.5|33.6|32.6|32.1|31.3|31.7|31.1|29.75|29.7|36.3|36.35|36.5|36.6|43.1|42.6|43.5|42|40.2|39.5|40.7|42.1|57|57.5|57.4|55|55.1|55.3|53.5|52.7|50|49.8|49.1|49.35|49.4|49.25|48.9|46|46.4|45.8|43.7|43.85|44.9|43.4|41.5|42.4|43.6|41.8|41.55
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.2|16.71|18.095|17.87|17.16|17.44|17.211|17.34|17.73|16.87|16.62|16.58|16.78|16.55|15.61|16.58|16.435|17.41|16.46|17.64|16.87|18.11|19.03|19.18|19.65|19.34|18.18|17.92|18.05|18.31|18.28|17.69|18.37|18.87|19.2|18.45|19.9|18.77|18.18|17.96|16.28|15.34|14.36|14.15|15.3|15.28|14.54|14.85|13.87|14.29|14.78|13.97|13.87|12.15|10.46|8.29|8.07|8.47|8.25|8.85|8.64|7.97|8.63|8.5|8.78|8.43|8.5|8.96|7.56|7.7|8.3|8.47|8.26|8.9|8.68|9.49|10.51|9|8.49|7.8|6.14|8.12|8.42|7.85|8.6|8.1|7.81|7.68|6.28|9.76|13.75|14.83|18.86|19.23|18.71|18.67|19.6|20|19.98|21.16|21.74|21.13|20.99|20.69|20.76|20.61|20.64|20.97|20.42|20.53|19|20.44|20.38|21.04|21.07|20.46|19.91|19.77|19.74|20.17|19.97|20.89|20.68|20.8|20.81|20.63|20.32|20.95|21.03|20.69|20.72|21.55|21.88|22.24|21.29|20.76|21.16|21.46|21.38|19.12|19.47|19.36|19.17|19.29|18.92|18.34|18.57|18.14|17.71|17.99|17.22|16.67|16.47|16.98|19.22|19.47|19.8|19.68|19.9|19.64|19.87|19.66|21.28|21.57|22.7|23.27|23.5|23.56|23.46|23.71|23.95|23.39|23.48|23.54|23.87|24.19|24.15|23.8|24.2|24.01|24.22|24.71|24.83|23.59|22.68|22.34|20.29|20.3|20.24|19.36|19.51|19.27|19.34|19.86|19.53|19.09|19.45|19.23|19.37|21.41|22.29|21.92|21.22|21.25|21.56|21.95|21.33|21.32|21.41|21.48|21.29|20.97|21.24|21.37|21.65|21.39|20.77|20.76|20.47|20.03|19.48|19.16|19.38|19.33|19.29|19.8|19.82|19.57|19.33|19.29|19.26|19.57|19.5|18.09|17.65|17.59|17.4|17.6|17.33|17.28|17|16.66|16.49|16.21|16.25|16.31|16.37|16.62|18.05|18.02|17.95|18.05
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|63.71|61.69|65.12|62.1|61.45|65.7143|62.72|60.94|59.67|62.57|63.63|63.5|64.93|65.49|65.83|66.37|62.525|58.83|57.32|58.2|59.66|60.03|61.88|61.3|60.59|58.8|60.56|59.95|55.92|55.11|58.56|56.62|57.33|57.9|63.91|60.36|60.5|61.34|56.71|57.97|62.41|61.61|57.81|56.6|55.94|56.13|56.22|61.49|62.59|59.37|57.18|56.98|55.82|54.93|50.04|50.44|49.67|55.8|64.03|58.34|56.5|54.01|54.4|49.3|47.76|48.81|47.16|46.56|47.73|43.1|43.19|39.51|39.36|40|39.85|37.13|34.83|33.15|32.35|28.52|26.39|26.74|27.1|25.34|23.46|18.22|14.57|16.5|13.13|27.29|35|33.96|34.43|33.9|33.77|32.95|33.5|33.65|33|33.07|32.79|33.4|33.16|33.44|33.3|31.8|30.72|29.45|30.02|31.45|30.82|30.78|29.67|29.96|30.39|29.91|29.38|28.51|26.82|25.94|24.83|23.76|23.03|22.84|22.61|22.39|21.75|20.95|20.36|21|21.2|22.38|22.22|22.83|21.86|22.1|22.39|22.34|22.25|20.94|21.01|22.08|22.03|23.11|22.77|21.52|20.54|20.44|20.22|20.56|20.26|20.73|19.55|19.67|21.28|20.03|19.42|19.28|20.1|19.96|19.24|18.77|19.09|19.1|20.65|20.4|21.25|21.35|20.85|20.85|21.05|20.65|20.56|18.6|18.9|18.85|18.95|19.04|19.24|19.83|19.73|19.42|19.44|19.83|19.58|19.58|18.8|19.83|20.42|21.35|21.64|21.99|22.14|23.17|22.63|22.58|23.51|21.4|20.32|21.45|22.04|22.33|21.2|21.94|21.01|21.01|20.91|20.81|19.44|18.95|17.96|17.87|17.84|17.52|17.77|17.52|17.37|17.18|16.74|16.1|16.29|16.49|16.27|16.29|15.71|16.26|16.88|17.01|16.2|16.2|16.2|16.05|16.05|15.71|15.71|15.95|15.71|15.36|15.46|16.1|15.95|15.56|15.41|15.71|15.8|16.88|17.18|17.37|17.72|17.72|17.67|16.44
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|11.63|12.21|11.555|12.02|12.19|10.865|10.93|10.89|11.1|11.315|11.601|11.95|11.8|10.18|9.63|10.2|10|10.04|10.35|10.11|10.99|11.135|11.615|12.05|13.1|12.68|12.38|10.28|9.955|10.34|10.07|9.51|9.82|9.99|9.61|9.4|9.61|9.07|8.26|8.81|9.58|9.14|10.1|9.93|10.62|10.6393|10.41|10.71|10.34|10.23|10.2|10.15|10.08|9.99|10.02|9.97|9.95|10.18|10.15|10.05|10.26|10.17|10.23|10.1825|10.1|10|10|10.21|10.16|10.23|10.36|10.18|10.1|10.02|9.95|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.01|17.99|18.27|17.46|17.31|18.14|18.14|18.331|18.18|17.49|17.81|17.7|18.6|18.29|17.78|18.545|14|18.33|17.61|18.47|18.29|18.82|19.12|18.99|19.59|19.3|18.82|18.26|18.08|18.44|18.45|17.64|17.07|16.67|16.52|16.18|17.07|17.07|16.05|16.19|16|14.69|13.6|13.64|13.75|13.18|12.43|12.59|12.58|12.94|12.65|12.49|12.87|12.29|10.09|8.88|8.81|9.33|9.48|9.91|9.22|8.68|9.79|9.67|9.96|9.97|9.74|10.29|9.54|9.47|9.75|10.09|10.28|10.82|9.87|10.01|10.11|9.46|9.3|8.5|7.2|8.85|8.42|7.72|7.95|7.64|7.2|6.74|7.49|12.74|15.44|15.22|17.63|17.68|17.81|17.68|18.72|18.18|17.92|17.77|18.05|17.95|18.17|19.48|19.63|19.5|19.73|19.97|20.07|19.75|18.84|18.68|18.81|18.56|18.48|18.18|16.78|16.55|16.57|16.01|15.42|16.04|15.83|15.93|16.47|16.43|16.3|16.83|16.78|16.66|16.59|17.22|17.1|16.97|17.3|17.49|17.79|18.4|18.21|17.57|17.63|17.93|17.97|18.04|18.79|19.16|19.42|19.23|18.75|18.18|16.87|15.65|15.58|16.16|17.81|18.26|18.67|18.76|19.36|19.73|19.44|19.02|19.29|19.09|20.22|20.83|20.85|21.12|21.53|21.98|22.29|20.97|20.97|20.98|21.05|21.47|21.94|21.75|21.88|21.07|21.21|20.75|20.17|19.46|19.45|19.97|19.48|18.85|19.38|19.91|20.01|19.5|19.62|19.89|20.75|20.71|20.64|19.42|19.58|21.22|22.73|22.66|22.96|23.88|24.33|23.92|24|24.02|23.97|23.75|23.56|22.94|22.39|22.75|23.55|23.69|22.97|23.07|22.87|23.94|24.17|23.46|23.19|23.35|23.49|23.54|23.79|23.78|22.85|22.66|22.79|22.34|23.45|22.54|22.71|23.19|22.75|23.64|24.44|24.61|25.72|25.34|24.93|24.66|24.18|23.67|24.03|25.51|26.79|26.28|26.6|26.53
02428|17071|/equities/renasant-corp|R2000VALUE|36.41|37.83|39.01|37.61|37.15|37.29|37.1225|35.91|35.34|32.06|32.69|32.75|34.39|34.08|34.06|35.4|34.11|34.9155|35.84|37.28|36.77|38.99|39.95|36.28|42.42|43.53|42.55|42.725|42.19|42.11|41|39.35|40.13|40.45|40.95|40.68|42.78|40.75|39.55|38.36|38.04|35.86|34.63|35.26|36.8|35.94|32.96|32.58|31.9|32.66|32.57|30.76|31.31|31.1|28.83|27.35|27.02|26.85|26.16|24.717|22.27|20.89|22.77|23.8|24.87|24.64|24.41|25.35|22.965|22.69|22.45|22.08|21.15|23.12|22.3|22.3|22.99|23.91|22.71|21.19|19.38|22.3|23.49|22.28|21.32|22.04|19.941|18.22|19.78|20.91|26.25|27.57|31.58|32.15|32.06|31.76|33.32|34.27|34.23|34.91|35.54|36.02|31.84|34.35|34.61|34.4|34.77|35.19|34.07|33.46|34.93|33.34|32.78|34.49|35.01|33.27|31.75|31.46|31.97|31.9|32.46|33.33|33.79|33.93|34.87|35.08|34.16|34.94|34.21|33.08|33.67|33.78|34.81|35.7|35.62|33.56|34.21|33.89|33.91|32.26|32.35|37|36.6|37.51|37.32|35.66|35.44|35.06|33.79|32.2|31.4|29.48|28.02|28.86|30.95|32.58|35|35.05|34.66|35.16|33.62|32.01|36.36|36.7|39.91|41.08|43.02|43.61|45.37|46.06|46.14|45.23|44.73|44.01|44.71|44.79|44.67|45.15|45.43|46.38|46.64|48.17|46.91|46.94|46.37|45.29|44.48|45.16|44.27|43.54|42.14|41.33|41.17|43.51|41.82|41.26|41.92|40.95|40.02|42.63|43.48|42.49|41.37|40.72|40.88|41.38|39.66|41.21|40.11|39.13|39.41|39.19|40.92|41.39|39.11|42.06|42.31|40.41|39.59|38.68|37.68|39.08|39.12|39.33|39.31|41.83|41.55|41.34|41.73|43.65|42.5|42.15|43.09|40.76|39.51|40.28|39.87|41.11|41.9|40.51|39.41|39.62|38.87|37.78|37.78|40.21|40.34|40.38|40.7|40.05|38.44|39.01
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|5.77|6.0001|6.17|6.35|6.35|6.63|6.54|6.365|6.31|6.35|6.38|6.375|6.47|6.37|6.195|6.295|6.15|6.28|6.09|6.31|7.03|7.44|7.7|7.4|7.37|7.21|7.04|7.06|6.75|6.85|7.44|7.21|7.36|7.29|7.18|7.16|7.34|7.3|6.91|6.9|6.49|6.33|6|5.94|6.25|6.29|6.08|6.14|6.35|6.49|6.46|6.19|6.32|6.13|5.59|5.08|4.88|5.12|5.2|5.17|4.94|4.75|5.07|5.02|5.19|5.42|5.43|5.42|5.12|5.24|5.12|4.74|4.63|4.79|4.86|4.62|4.68|4.52|4.51|4.33|3.82|4.03|3.91|3.89|3.78|2.68|2.25|2.52|2.95|9.07|13.09|13.26|15.26|15.09|15|15.05|15.04|14.82|14.6|14.56|14.94|14.67|14.63|14.57|14.38|14.3|14.2|13.6|13.62|13.53|13.27|13.1|12.81|13.11|13.16|13.06|12.51|12.49|13.07|12.97|12.85|13.18|13.18|13.08|12.7|12.52|12.47|12.57|12.22|12.21|12.05|12.75|13.11|13.18|13.58|13.66|13.51|13.47|13.49|13.42|13.8|13.91|13.79|13.75|13.66|13.78|14|14.36|14.07|13.89|13.43|12.67|12.63|13.14|14.13|14.05|13.97|14.02|14.18|14.14|14.45|14.33|14.2|14.15|14.53|14.81|15|15.48|15.6|15.51|15.47|15.24|14.48|15.21|15.47|15.84|15.95|15.76|15.6|15.86|15.72|15.62|15.42|15.36|15.41|15.02|15.13|15.22|15.47|15.46|15.1|15.21|15.29|15.35|14.85|14.6|15.1|14.63|13.85|14.56|15.54|15.53|15.55|15.83|16.11|16.22|16.23|16.09|15.86|15.77|15.25|15.21|15.42|15.79|16.55|16.43|16.38|16.07|16.42|16.35|16.32|16.55|16.51|16.32|15.89|16.01|15.81|15.69|15.89|15.92|16.15|16.89|16.51|16.46|16.21|16.27|15.99|15.71|15.91|16.15|16.05|15.78|15.65|15.63|15.73|15.06|14.97|15.14|15.01|14.52|14.27|13.94
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.3|4.33|4.51|4.43|4.48|4.62|4.6|4.53|4.553|4.52|4.54|4.58|4.72|4.66|4.435|4.53|4.51|4.56|4.375|4.444|4.37|4.55|4.6|4.49|4.42|4.33|4.32|4.29|4.11|4.26|4.3|4.09|4.12|4.09|3.98|3.92|4.08|4.02|3.79|3.87|3.82|3.91|3.64|3.61|3.7|3.67|3.68|3.81|3.79|3.8|3.75|3.65|3.64|3.34|3.13|2.8|2.66|2.78|2.83|2.74|2.63|2.56|2.68|2.62|2.58|2.65|2.65|2.76|2.55|2.55|2.5|2.31|2.23|2.3|2.23|2.34|2.05|1.68|1.69|1.53|1.33|1.58|1.54|1.47|1.56|1.1|1|0.32|1.5|5.83|7.2|6.97|7.82|7.71|7.77|7.76|7.85|7.68|7.62|7.57|7.71|7.75|7.65|7.61|7.61|7.56|7.65|7.5|7.5|7.54|7.48|7.37|7.23|7.32|7.33|7.28|7.11|7.11|7.22|7.12|6.93|7.1|7.19|7.17|7.21|7.13|7.07|7.1|7.09|7.05|6.95|7.21|7.25|7.2|7.38|7.37|7.36|7.31|7.24|7.12|7.2|7.22|7.2|7.2|7.22|7.32|7.33|7.25|7.1|7.02|6.85|6.58|6.4|6.6|6.95|7.01|7.04|6.97|6.99|6.81|6.85|6.85|6.93|6.88|7.18|7.32|7.52|7.65|7.63|7.62|7.63|7.54|7.46|7.67|7.73|7.74|7.72|7.56|7.52|7.75|7.71|7.76|7.7|7.67|7.63|7.46|7.4|7.44|7.4|7.37|7.41|7.32|7.42|7.5|7.2|7.09|7.24|6.91|6.72|6.98|7.4|7.56|7.58|7.74|7.92|7.97|7.93|8|7.91|8|7.78|7.73|7.75|8.28|8.7|8.64|8.64|8.61|8.7|8.65|8.62|8.66|8.73|8.79|8.68|8.45|8.42|8.38|8.4|8.4|8.31|8.49|8.4|8.21|8.21|8.12|8.05|7.92|7.8|8.13|8.07|8.06|8.02|7.83|8.02|7.89|7.87|8|7.95|7.92|7.95|7.67
02431|39312|/equities/realogy-holdings|R2000VALUE|15.0401|15.955|17.1|17.24|17.255|19.19|18.78|17.32|17.5|16.47|16.4|17.415|17.43|16.81|16.17|16.72|16.71|17.39|16.14|16.8|17.42|17.39|17.05|16.85|17.48|17.35|17.25|17.62|16.65|16.95|15.06|14.29|15.01|15.19|14.67|13.97|15.21|14.43|12.89|13.98|17.47|16.66|13.92|14.04|15.33|15.05|12.79|13.12|13.92|13.08|12.57|11.98|11.25|10.39|10.36|11.11|9.45|9.61|10.35|10.62|9.33|9.06|10.52|10.33|10.67|10.83|10.17|10.16|9.14|7.96|7.59|6.78|7.04|6.73|6.82|6.93|6.33|6.05|5.05|4.12|3.67|3.65|3.43|3.24|3.23|2.48|2.25|2.4|2.09|4.8|7.43|9.15|12.21|12.19|10.5|9.98|9.97|8.96|8.89|9.09|9.22|9.71|10.34|9.53|10.23|9.93|9.06|7.99|7.78|7.62|7|6.4|6.18|5.83|5.63|4.97|4.33|4.55|5.96|5.69|4.52|4.75|5.15|5.06|5.45|6.36|6.61|6.89|6.52|6.99|6.98|6.61|7.81|8.2|8.82|12.21|12.56|11.95|11.39|10.92|11.04|11.48|11.97|13.16|17.59|17.28|17.19|16.77|16.07|17.47|15.96|14.25|14.45|14.8|17|18.01|18.28|17.09|16.85|17.43|17.5|17.76|18.14|18.12|19.64|19.81|19.57|19.71|20.22|21.05|20.98|20.08|20.02|21.7|22.03|22.76|22.95|22.28|22.54|22.85|23.97|23.24|23.13|23.81|23.96|24.14|23.52|23.94|25.59|25.89|26.06|26.39|26.27|26.03|24.84|24.05|23.86|24.52|23.97|26.5|26.49|26.46|26.51|26.26|26.18|25.97|25.76|26.83|26.31|26.33|25.46|26.24|26.59|31.9|31.49|31.7|32.95|32.17|33.56|33.56|32.4|33.69|33.95|33.57|33.85|32.74|32.37|32.86|31.82|32.13|31.47|29.78|29.43|29.5|29.85|29.75|29.51|30.09|28.48|29.81|28.04|27.79|28.54|28.35|28.43|26.72|27.14|27.48|27.11|26.52|25.44|25.46
02432|1171969|/equities/coursera|R2000VALUE|28.65|32.43|33.04|31.14|33.16|32.42|30.47|29.9|30.36|34.04|36.03|34.82|37.68|35.45|34.72|36.49|34.71|35.36|37.04|37.12|36.6|38.52|42.05|41.89|39.6|37.92|36.22|35.54|32.59|35.41|44.5|40.21|44.95|46.31|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.64|21.73|22.81|22.7608|23.14|22.57|23.01|23.06|22.75|20.9|20.63|20.86|22.18|21.8|21.08|21.62|21.391|21.31|20.24|21.19|21.34|23.07|22.03|21.93|22.61|22.98|22.09|21.04|21.11|19.83|19.61|19.34|19.07|18.71|17.72|17.53|19.54|19.53|18.21|17.96|18.09|17.86|17.13|16.71|16.3|16.65|17.28|17.57|16.36|17.01|18.31|17.51|17.74|17|15.03|12.69|11.96|12.37|12.83|13.43|13.13|13.55|14.6|14.22|14.01|14.7|14.57|14.69|14|13.87|13.7|13.5|13|12.9|12.82|13.4|13.96|13.92|13.71|12.91|11.29|10.45|10.42|9.44|9.78|10.03|9.19|8.72|8.53|9.49|14.26|16.15|20.14|21.25|20.36|20.19|21.27|20.78|20.66|20.42|21.28|20.1|19.87|19.34|19.85|18.77|18.86|16.65|16.07|15.77|15.15|14.72|14.62|15.61|15.95|15.17|14.26|14.61|15.13|14.02|13.6|16.88|16.96|17.27|17.03|16.23|15.77|16.23|16.07|16.38|17.06|17.88|18.56|19.13|22.14|21.53|23.35|22.58|21.52|21.26|21.48|21.64|21.53|17.86|17.59|16.19|15.94|16|15.75|16.1|14.85|14.21|13.75|14.63|16.84|16.97|17.72|17.08|18.34|17.41|16.31|16.42|16.5|16.22|17.29|17.1|16.7|16.35|16.38|16.8|16.73|15.9|14.8|14.6|14.65|14.9|15.38|15.5|13.6|11.95|11.4|10.7|10.7|11.25|11.5|10.85|10.7|11.35|11.4|11.25|11.65|12.28|11.8|13.2|13.25|13.15|14.55|14.75|14.38|15.75|17.1|16.9|15.85|15.9|16.65|16.25|14.31|14.35|14.15|15.5|14.75|13.9|14.95|14.95|14.55|14.85|15.32|14.3|13.7|13.3|13.5|13.97|13.6|13.78|13.4|13.45|14.45|13.95|13.57|13.4|13.4|13.05|13|11.75|11.9|12.15|11.7|12.51|12.65|14.4|14.2|14.25|14|13.6|13.1|13.35|13.9|13.29|12.35|12.15|11.65|11.25
02434|17386|/equities/trustmark-corp|R2000VALUE|31.04|32.51|33.22|31.54|30.76|32.77|32.46|32.0922|29.76|29.353|29.55|29.91|30.915|30.1696|29.43|30.23|28.84|28.81|29.2|29.88|29.26|30.65|30.39|30.33|32.8|33.17|32.59|32.75|32.68|32.4|32.22|31.9851|32.48|32.72|33.28|32.635|34.03|32.72|29.7572|29.98|29.61|28.925|27.23|27.44|29.72|29.025|26.6|26.8|26.25|26.542|25.383|24.75|25.4901|25.0201|23.77|22.41|22.6101|22.78|22.32|22.31|20.5225|20.08|22.26|22.29|23.22|23.59|23.32|23.465|22.12|21.99|22.24|22.02|21.22|23.05|22.4603|22.945|23.25|23.03|23.39|21.69|20.26|23.52|24.24|23.38|22.51|22.81|21.36|21.65|21.75|20.47|25.16|26.41|31.64|32|32.11|31.87|33.36|33.7|33.58|33.6|34.41|34.89|34.28|33.65|34.28|33.97|34.43|34.94|33.94|33.81|33.59|33.19|32.85|33.26|33.9|32.38|31.65|32.2|32.56|33.25|33.36|34.18|31.92|31.97|32.59|32.54|31.73|31.7|32.07|31.7|31.69|32.43|32.99|34.41|35.4|33.52|33.99|33.85|33.9|31.88|31.65|34.08|34.27|35.2|33.54|32.69|31.34|30.32|29.81|28.82|27.52|27.64|26.84|27.51|28.94|29.93|31.24|30.79|30.08|30.98|29.51|28.56|31.45|31|32.91|33.54|34.52|34.65|35.4|35.12|35.14|34.83|34.65|34.78|34.46|33.08|32.84|32.49|32.63|32.67|32.06|32.44|31.73|32.16|31.85|31.29|30.87|31.07|30.67|30.43|30.12|30.65|30.59|32.14|31.36|30.81|31.83|30.57|29.78|31.38|31.87|32.97|31.74|31.49|31.86|33.02|31.82|32.78|32.42|32.31|31.29|31.24|31.53|33.02|33.12|33|32.62|31.31|29.95|28.99|28.16|29.33|29.23|28.99|29.81|31.53|31.62|31.62|31.86|31.92|31.05|31.03|32.42|30.5|29.99|31.02|30.54|31.61|32.85|32.5|30.25|30.4|30.6|30.03|30.11|31.47|31.62|32.72|33.27|33.48|32.34|32.72
02435|102910|/equities/caretrust-inc|R2000VALUE|19.45|20.09|20.53|20.04|20.635|21.19|20.2|19.56|20.3|21.12|21.41|21.59|21.4944|21.3505|20.75|21.64|22.72|23.9|23.1|23.27|23.16|23.03|22.88|22.86|23.35|22.95|22.85|22.24|22.2|22.33|23.9401|23.6|23.68|23.97|22.81|22.82|23.63|22.7|22.1|21.93|22.01|22.765|22.28|21.84|22.0449|22.08|21.38|21.76|22.27|22.05|20.51|19.35|19.2|18.5165|18.73|17.06|16.61|17.44|17.91|18.5|17.34|16.67|18.445|18.54|18.83|18.68|18.06|18.65|17.62|16.8|16.53|16.27|16.13|16.66|16.41|18.03|17.92|18.84|18.59|16.99|15.41|15.15|14.98|14.87|16.58|13.93|12.4406|11.6|7.16|12.41|20.52|20.47|22.57|22.46|22.09|21.65|21.29|20.33|20.03|20.04|20.28|20.24|20.06|20.52|20.06|19.84|19.32|18.77|23.38|23.62|23.25|23.5|22.83|23.05|22.51|22.71|23.77|23.29|23.17|22.39|20.57|22.91|22.98|23.07|23.93|22.8|23.12|24.24|23.7|23.27|23.8|24.75|24.52|23.85|23.77|22.86|22.81|23.27|22.7|23.13|22.89|23.14|22.09|21.97|22.29|21.52|21.54|21.05|19.88|19.71|18.41|17.71|17.75|18.63|19.77|19.36|19.18|18.85|18.68|17.64|17.34|16.95|16.81|16.68|16.83|16.97|17.65|17.79|17.8|18.2|18.05|17.31|17.36|16.29|16.3|16.64|16.88|16.65|16.68|16.57|16.33|16.47|15.9|15.12|14.85|13.73|13.12|12.73|12.91|12.97|13.01|13.13|13.46|13.62|13.04|12.96|14.67|14.3|14.7|15.05|15.36|15.31|15.39|16.12|16.59|16.87|17.53|17.6|17.72|18.48|18.41|18.53|18.56|18.63|18.89|18.68|18.68|18.56|18.77|19.12|19.08|18.79|18.84|18.07|17.81|17.81|17.89|18.1|17.88|18.1|18.39|19.14|18.5|17.99|17.84|18.14|17.74|16.86|15.25|16.99|17.3|17.3|16.58|15.75|15.57|14.71|14.71|15.3|15.38|15.06|15.01|14.91
02436|20909|/equities/barnes-group-inc|R2000VALUE|42.71|43.83|43.62|40.455|40.7|41.6|42.01|42.28|41.67|41.77|42.93|45|46.54|47.37|46.21|48.62|48.37|49.21|46.48|48.28|47.86|50.33|51.05|51.04|54.12|52.44|50.2|49.29|49.7|50.47|49.55|48.33|49.95|49.47|49.38|47.96|51.2|54.73|51.34|49.88|48.35|50.94|47.55|47.6|39.84|52.34|47.74|49.24|48.77|49.38|48.22|45.83|46.15|43.35|41.08|37.37|35.21|37.82|37.99|36.7|34.93|33.99|33.59|33.68|37.16|37.1|37.36|39.89|36.38|35.63|37.64|36.95|36.18|38.15|36|37.23|37.6|37.62|36.86|34.51|30.71|34.52|35.52|35.59|36.19|36.92|34.6|30.93|30.22|33.77|50.65|52.22|64.3|64.75|63.77|62.83|64.32|62.78|61.87|61.84|61.63|61.2|60.23|58.15|59.07|58|59.07|59.65|56.36|52.72|50.47|47.85|47.66|51.95|54.18|46.64|42.68|42.39|43.04|42.81|44.83|47.97|50.5|52.51|52.89|55.09|53.46|52.52|52.06|51.35|50.84|52.67|54.32|55.1|54.11|52.74|53.06|52.49|51.65|51|51.52|54.75|55.45|57.56|56.6|58.54|58.26|56.3|56.2|55.2|53.88|51.8|49.06|51.05|53.59|53.97|57.13|57.25|56.95|56.42|55.3|56.39|60.25|60.99|67.28|70.53|68.97|67.11|66.7|67.51|67.51|64.76|64.94|64.53|60.57|59.88|59.25|58.09|58.39|57.45|57.97|58.69|57.94|59.27|58.23|55.95|52.42|54.91|60.39|59.69|57.99|58.64|59.25|59.86|57.93|58.23|60.94|59.28|58.33|64.18|66.03|66.77|64.31|63.24|63.01|62.96|61.73|64.1|63|63.34|61.06|62.32|63.77|66.41|71.06|70.17|70.57|68|65.95|63.84|60.08|59.77|59.44|58.98|57.7|59.25|58.8|59.2|58.71|58.15|57.53|57.39|58.01|56.94|55.69|54.21|53.93|54.64|53.49|51.33|49.4|49.31|49.59|48.21|48.64|48.93|48.85|49.94|49.27|47.86|46.74|47.17
02437|32324|/equities/world-fuel-services|R2000VALUE|24.47|25.11|27.69|27.29|29.835|31.24|32.25|30.45|29.64|31.15|31.85|31.71|31.67|30.28|29.09|33.52|32.65|29.49|27.81|29.24|28.9|31.21|31.93|31.7|33.19|31.07|30.41|31.83|31.26|31.02|30.83|32.46|33.18|33.65|34.84|33.13|34.66|34.1|31.35|28.07|33.98|32.73|29.68|30.5|31.66|31.39|31.2|30.69|29.12|29.93|29.29|28.33|28.67|28.17|23.79|20.22|18.36|22|22.48|22.47|20.75|21.09|23.57|23.17|25.03|26.25|25.46|24.78|23.77|22.41|23.23|22.65|21.51|23.89|23.12|23.51|23.66|25.14|24.47|22.13|20.04|21.29|22.23|20.83|22.46|22.34|21.58|21.57|20.82|20.49|26.75|27.1|36.13|38.3|38.4|38.97|39.57|40.7|41.34|42.54|43.03|42.34|42.26|42.06|42.38|42.43|42.1|41.7|38.46|39.09|38.13|38.34|38|38.94|39.27|39.35|36.83|37.2|38|35.81|36.15|36.76|35.77|35.58|35.19|35.6|33.64|33.48|32.79|29.23|28.89|29.2|28.46|28.83|29.85|30.8|30.34|30.45|28.73|28.49|28.91|28.26|27.48|27.53|25.12|23.71|23.9|23.91|23.5|23.21|21.97|20.71|19.81|20.51|22.35|23.76|25.23|25.3|27.27|29.11|29.22|26.35|26.18|25.97|27.51|27.59|27.38|26.82|26.58|27.76|25.75|25.16|26.01|26.64|21.3|20.65|20.5|19.79|19.82|22.22|21.76|21.25|20.67|20.65|21.89|22.29|20.6|21.61|25.8|24.47|23.59|22.78|23.02|23.18|22.86|21.66|20.64|24.51|23.86|26.57|27.27|27.93|27.82|28.09|28.13|27.71|27.07|26.98|27.04|26.8|25.8|26.59|27.61|29.63|35.03|35.42|33.85|32.61|35.9|34.59|34.22|33.87|32.7|32.66|32.83|32.28|34.25|38.53|37.89|37.51|36.55|35.02|35.33|35.07|34.64|35.79|36.89|37.42|36.33|36.37|35.15|35.33|35.31|34.79|34.95|35.73|35.67|35.8|36.27|37.58|44.02|43.36
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|21.13|22.74|24.33|24.65|24.55|24.545|22.85|22.895|22.69|22.905|22.94|23.2|23.25|23|22.295|24.18|21|21.38|21.55|25.1|26.65|26.68|27.79|26.72|25.48|25.24|24.79|23.01|24|22.5|28.845|27.37|28.2|36.92|34.24|32.53|35.34|31.35|29.05|29.27|31.15|31.88|34.77|36.4|36.59|35.005|32.2|35.41|37.2|33.56|34.79|29.4334|28.11|28.2232|28|27.39|25.44|26.05|25.5|23.435|20.13|19.17|21.33|20.57|20|20.4863|20.69|22.2|19.11|18.44|17.91|18.19|18.25|15.42|16.38|15.6|15.41|15.77|15.25|16.22|15.89|14.55|14.97|13.6|14.7|17.16|14.8586|12.58|10.29|13.02|16|15.01|15.44|15.34|13.26|12.25|11.61|11.12|10.43|10.32|10.29|10|9.75|9.3|8.52|7.82|8.4|9.21|10.19|10.19|10.15|10.16|10.17|10.18|10.15|10.15|10.15|10.14|10.19|10.17|10.18|10.21|10.22|10.22|10.2|10.09|10.09|10.07|10.07|10.06|10.05|10.06|10.04|10.01||10.06|10.08|10.03|9.97|9.93|9.91|9.91|9.94|9.92|9.96|9.9||9.91|9.97|9.85|9.84|9.84||9.83|9.82|9.8|9.8|9.84|9.75|9.75|9.78|9.74|9.72|9.72|9.72|9.72|9.7|9.73|9.73|9.72|9.75|9.75|9.72|9.7|9.6|9.6|9.6|9.6|9.62|9.65|9.7|10.11|9.7|9.7|10.06|10.05|10.05|10.11|10.1|10.05|10.05|10.05|10.05|10.05|10.05|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|42.375|42.89|44.385|42.57|41.13|40.94|42.36|41.6062|40.39|39.945|39.97|39.83|41.15|39.98|39.06|39.03|37.85|37.18|36.82|37.28|36.83|38.2601|38.81|39.19|38.95|38.45|37.57|37.6|37.65|37.52|37.14|36.43|36.29|35.78|36.65|34.96|34.83|37.47|36.15|35.66|35.5308|35.84|32.82|32.78|33.5|34.29|35.09|37.98|38.135|39.165|42.74|41.17|40.2|38.83|36.3|34.34|33.75|37.9535|38.1|38.95|38.82|38.26|40.44|41.4|44.09|44.5|44.065|43.64|38.4654|37.92|38.41|36.27|35.48|36.595|36.45|35.1|34.725|34.12|33.41|31.94|30.9|25|25.3526|23.7301|23.8375|20.58|19.4001|23.34|21.22|30.84|37.49|33.88|36.39|36.75|35.29|35.17|36.06|36.13|36.22|35.9|36.44|37.02|35.81|35.5|36.41|35.89|36.24|33.99|33.31|34.25|32.46|31.96|32.02|33.96|34.56|33.95|32.98|32.47|32.65|31.66|28.21|29.19|28.12|27.68|27.82|27.77|26.56|28.26|29.18|27.43|27.39|28.43|28.27|25.67|27.66|27.02|26.72|26.12|26.83|25.56|25.6|26.39|27.91|30.38|31.58|29.7|29.55|28.44|28.33|27.41|26.08|23.97|22.62|22.88|24.61|27.72|29.99|28.17|28|26.95|30.12|29.69|30.32|32.51|34.72|35.85|37.85|36.95|36.3|35.35|36.55|36.55|35.95|38.4|40.45|42.05|41.8|38.25|38.1|38.9|40.3|39.2|38.25|39.3|38.15|35|34.95|35.6|36.1|37.55|36.75|36.7|36.75|37.3|38.2|34.6|34.95|34.6|33.4|34.85|34.25|34.25|34.15|32.9|32.85|32.85|34.35|34.6|33.35|33.45|32.7|27.25|26.85|27.05|27.9|27.2|27.65|25.72|26|28.5|28.2|28.7|29.5|29.95|31.95|38.08|38.35|38.2|37.7|36.55|36|35.2|35.4|35.9|33.95|33.85|36.25|32.7|32.05|31.95|31.3|31.3|30.95|31.75|32.15|32.6|33.05|34.7|40.7|40.25|39.3|37.9
02440|24580|/equities/macdonald|R2000VALUE|34.45|37.5|38.08|31.53|32.85|35.52|35.04|33.99|35.5|35.41|36.98|38.5|38.35|35.79|34.8|37.87|33.74|41.33|36.89|41.04|43.9|48.81|46.91|43.27|41.22|37.05|34.94|33.66|33.27|33.8|46.9|43.65|44.84|46.64|44.36|41.64|46.48|52.92|47.7|52.17|55.5|61.92|53.84|52.96|61.14|48.58|45.68|42.5|42|42.54|38.93|34.11|34.8|32.17|27.6|27.45|33.71|37.87|36.94|34.32|32.08|31.36|30.65|29.54|29.35|30.28|34.25|32.345|25.54|21.23|21.1|20.35|21.6|24|20.99|18.73|18.86|20.8|16.62|13.335|12.22|14.36|14.2|13.88|13.6|13.84|12.39|10.4|10.82|11.61|18.74|18.15|22.3|22.19|21.12|20.51|24.83|24.34|21.4|20.14|17.78|15.62|13.91|13.87|13.59|14.55|14.49|11.84|9.78|9.95|9.21|9.12|9.42|10.12|11.7|9.22|8.79|8.44|8.28|8.06|8.87|8.93|9.9|10.41|11.43|10.6|9.32|8.6|7.81|7.7|8.81|9.05|8.83|7.68|6.5|6.1|6.21|6.1|5.39|5.1|5.97|6|5.91|7.12|7.9|7.56|7.13|7.1|6.32|6.57|6.69|14.7|13.04|14.18|16.59|17.69|20.62|20.39|22.62|20.75|17.68|34.12|37.01|37.5|41.08|41.45|44.98|42.92|37.91|39.74|42.9|48.12|46.67|57.53|67.79|67.5|66.72|65.73|63.18|63.82|64.3|61.85|60.75|60.67|59.74|56.02|55.55|57.72|55.62|55.87|56.83|55.83|56.02|55.13|60.9|58.59|64.39|72.11|71.44|76.22|76.47|76.85|77.37|78.73|80.47|82|83.33|81.24|79.72|78.66|77.85|77.63|76.42|79.1|73.69|70.13|66.32|69.93|67.28|67.74|68.36|64.71|65.01|67.27|68.4|68.29|63.41|64.82|65.23|65.56|64.11|62.5|62.46|62.4|62.2|62.44|61.8|65.06|63.9|67.11|69.03|68.77|68.4|67.46|64.98|66.44|64.96|64.4|63.52|72.12|71.69|71.25
02441|955546|/equities/edgewell-personal-care|R2000VALUE|42.07|42.15|37.145|35.01|34.4|33.8|34.35|35.245|35.92|35.01|36.05|38.15|41.23|42.42|43.73|43.78|39.96|40.97|39.71|40.61|41.62|42.65|41.57|42.37|45.06|43.79|44.57|42.82|42.24|38.01|37.92|38.24|37.84|38.43|38.31|36.56|37.36|31.76|29.87|30.2|31.97|32.82|32.11|33.34|33.07|33.77|33.86|34.58|34.48|35.87|33.24|33.96|35.2|34.51|30.21|26.36|25.5|27.81|29.05|28.36|27.22|26.4|28.3|28.25|28.53|28.46|28.45|29.57|26.42|28.84|29.04|30.18|30.74|29.37|27.5|25.69|26.83|29.41|28.88|26.17|25.05|25.43|26.32|24.33|24.53|26.18|21.87|20.51|24.39|24.41|29.74|29.78|32.06|33.29|25.43|25.58|26.24|27.89|27.88|29.75|30.67|30.39|30.36|29.69|30.47|29.66|30.65|35.89|34.49|32.55|30.6|30.25|29.53|31.34|29.97|30.61|26.88|27.47|28.6|27.15|28.7|29.25|28.09|27.37|27.45|27.17|26.36|27.78|30.17|28.31|28.18|30.36|31.93|32.37|39.91|41.05|43.05|43.75|43.19|41.52|42|42.5|42.02|44.22|44.48|42.15|39.35|38.62|37.87|38.19|36.85|36.19|35.84|37.03|40.29|40.95|41.53|42.62|41.22|46.86|45.37|44.49|44.11|44.4|44.98|46.05|46.36|48.48|53.03|55.54|54.86|55.79|52.68|52.54|52.17|50.49|49.76|50.01|48.1|48.12|47.31|43.88|43.29|43.57|42.85|41.36|39.5|42.32|42|47.23|46.72|46.33|46.04|48.69|51.79|49.06|51.25|49.75|46.83|53.43|57.26|57|59.27|58.67|59.2|60.27|58.78|58.53|56.37|56.63|57|55.94|60.27|64.25|65.6|71.13|70.88|71.51|72.64|73.42|72.41|74.28|74.25|74.15|69.72|71.21|71.61|70.92|71.89|74.1|74.8|74.4|74.38|74.21|71.74|70.9|69.69|71.95|72|70.23|70.05|69.72|69.63|72.89|72.75|73.16|74.65|73.73|73.05|77.07|75.67|74.39
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.56|18.69|19.5|18.89|18.235|18.99|19.05|19.07|19.2|19|19.14|19.49|19.735|19.49|19.23|19.455|18.52|22.23|21.67|21.61|22.11|22.303|22.93|22.595|26.01|25.35|24.71|24.55|24.73|22.78|22.63|23.14|23.21|23.09|22.36|21.09|22.45|20.01|17.92|17.58|19.2|20.04|18.71|18.74|20.16|18.84|18.27|18.02|17.66|18.19|18.55|18.79|18.77|18.55|18.09|16.73|16.38|17.05|17.85|17.97|18.04|18.17|19.89|21.52|22.23|22.89|23.04|22.44|19.32|18.92|19.25|19.58|19.38|18.9|18.53|19.15|19.37|20.49|19.82|18.08|16.52|16.96|17.89|17.98|17.16|16.66|15.15|15.29|14.5|14.05|18.34|18.28|22.16|23.56|22.59|22.49|24.66|24.07|24.28|24.74|24.64|23.91|23.79|23.09|23.37|22.86|23.22|22.99|21.44|25.67|24.93|24.25|24.01|25.21|25.5|25.8|24.74|24.26|24.11|24.36|25.46|25.41|31.13|31.3|30.97|30.08|29.62|28.99|28.79|28.86|28.73|30.12|30.08|31.13|31.67|31.32|30.45|31.62|30.74|30.53|31.23|30.99|30.73|31.35|31.96|35.07|34.3|35.01|35.79|35.61|34.85|31.49|30.65|31.43|33.99|34.23|34.75|34|34.39|33.44|29.08|29.28|31.55|30.8|30.04|29.38|30.12|29.26|29.17|29.78|30.19|29.6|27.17|24.72|24|24|25.03|27.04|26.89|26.66|26.43|25.81|25.21|25.45|25.72|25.64|25.07|28.4|28.25|27.98|27.09|27.49|27.73|28.18|28.68|26.77|25.02|23.88|23.54|26.3|26.47|26.57|26.39|27.53|27.7|25.69|25.88|26.24|26.79|25.91|24.7|24.57|27.4|27.75|28.22|28.3|27.59|27.68|26.61|26.32|26.69|29.09|28.49|28.24|28.1|27.17|28.03|27.21|27|27.55|27.55|27.32|27.78|28.15|27.65|27.07|25.9|26.29|25.57|27.06|26.25|26.27|25.76|24.84|25.02|25.55|25|26.15|29.79|29.93|28.62|28.98
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.595|9.24|10|8.96|8.98|9.165|8.63|9.12|9.435|8.57|8.62|8.53|8.72|8.37|8.04|8.485|8.08|8.48|8.33|9.05|8.74|9.49|9.95|9.895|10.12|9.67|9.29|9.25|9.28|9.52|10.05|9.39|9.76|10.05|10.3|9.89|10.62|9.83|9.29|9.31|9|8.48|8.02|8.16|8.58|8.12|7.88|8.19|7.76|8.1|8.21|7.52|7.25|6.68|5.49|4.85|4.68|4.75|4.77|5.15|4.96|4.52|5.32|5.18|5.14|4.85|4.91|5.29|4.43|4.46|4.58|5.01|4.84|5|5.02|5.54|5.81|5.9|5.69|4.79|3.88|4.67|5.03|4.45|4.47|4.67|4.12|3.8|1.96|4.85|7.88|8.86|10.24|10.08|9.71|9.57|9.96|10.27|10.24|10.83|11.11|10.78|10.38|10.12|9.92|9.81|9.99|10.08|9.86|9.93|9.75|9.74|9.81|9.99|9.93|9.78|9.35|9.22|9.27|9.12|9.16|9.71|9.73|9.87|10.01|10.19|9.95|9.97|9.98|9.8|9.86|10.43|10.54|10.44|10.69|10.51|10.7|10.78|10.81|10.69|10.62|10.58|10.52|10.5|10.69|10.33|10.02|9.8|9.5|9.54|8.99|8.76|8.7|8.9|9.71|10.04|10.41|10.35|10.33|10.01|10.19|10.01|10.44|10.45|11.15|11.54|11.7|11.68|11.64|11.56|11.65|11.47|11.44|11.58|11.72|12.06|12.03|11.99|11.97|12.09|12.04|12.41|12.51|12.02|11.6|11.3|10.9|11|10.97|10.14|10.25|10.04|9.97|10.57|10.1|9.87|10.83|10.82|10.72|11.39|11.66|11.51|11.11|11.13|11.25|11.32|11.13|11.13|10.91|11.09|11.01|10.9|10.65|10.52|10.6|10.89|10.7|10.74|10.71|10.71|10.43|10.53|10.64|10.74|10.81|11.36|11.39|11.48|11.15|10.99|10.93|11.38|11.39|10.95|10.92|11.09|10.66|10.55|10.84|10.99|10.98|10.72|10.64|10.68|10.62|10.65|10.7|10.71|10.97|11.11|11.02|11.15
02444|16759|/equities/netscout-systems|R2000VALUE|29.62|30.65|31.8801|27.08|26.61|26.895|26.79|26.66|26.75|26.0062|26.64|26.18|26.626|27.05|26.31|26.9|26.84|28.33|27.4|28.55|27.7|28.3|28.62|29.04|29.45|28.08|27.56|26.13|25.46|24.82|26.05|27.23|27.65|27.02|27.59|27.2|29.13|26.2755|26.5|27.72|29.18|29.83|29.01|29.23|28.5|28.54|26.6|26.84|25.3308|25.59|24.8|23.35|22.79|22.475|21.82|19.76|20.105|22.725|22.426|21.95|21.135|20.55|22.08|21.84|22.36|22.64|23.1|23.96|23.86|25.02|26.32|25.17|24.68|24.74|23.57|24.05|24.58|26.79|26.505|24.09|21.645|25.18|25.505|24.03|24.21|23.52|22.02|19.5|19.11|19.58|24.56|25.14|28.7|27.73|25.74|24.54|24.86|24.73|24.55|23.8|23.95|23.58|23.5|23.78|24.53|23.99|24.95|24.62|21.96|21.85|20.96|21.54|21.33|22.74|23.47|22.5|21.1|20.94|21.41|21.19|21.78|22.73|25.58|25.13|25.33|25.56|23.92|24.08|25.59|24.24|24.38|24.97|25.77|26.58|28.18|28.71|28.21|27|27.75|26.5|26.83|26.98|26.21|26.92|27.4|26.3|25.55|24.63|24.91|24.74|22.55|22.78|22.27|22.93|25.54|25.48|24.89|24.81|25.15|27.23|23.95|23.7|21.94|21.58|22.1|24.6|23.5|23.75|23.6|24.65|25.27|25.1|25.95|25.9|27.05|30.1|30.35|29.45|28.66|29.4|27.55|26.5|26.4|27.1|26.85|26.25|23.15|27.45|26.45|26.3|25.65|25.32|25.4|27.2|26.1|25.8|26.35|26.3|26.45|25.5|25.8|26.05|25.75|30.15|30.25|30.05|29.3|28.9|30.3|28.65|28.2|28.45|27.65|27.9|29.6|32.35|32.1|32.2|31.8|31.95|31.7|32.35|32.48|32.3|32.67|33.65|33.25|33.75|33.55|33.38|34.35|35.35|34.5|35.3|36.3|34.8|33.8|33.85|32.25|36.85|35.7|36.05|37.05|36.55|36.85|36.45|36.2|36.6|36.98|36.27|33.85|29.5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.54|24.29|25.12|24.721|24.02|24.25|24.2051|23.85|23.01|21.26|21.99|21.9|21.61|21.7|21.2898|22|21.26|20.92|20.86|21.72|21.39|22.61|23.2|22.74|24.43|24.95|24.3|24.36|24|23.82|23.31|22.26|22.52|22.18|21.88|21.26|22.23|22.56|20.14|19.49|19.24|18.93|17.57|18.22|18.55|19.01|17.5|17.76|17.14|17.26|16.82|15.61|15.78|14.73|14.21|13.45|12.82|12.75|12.53|12.78|11.97|11.76|12.83|12.67|13.03|12.95|12.81|13.76|13.08|13.02|13.44|13.19|12.8|13.24|12.65|12.55|12.9|12.77|12.94|12.14|10.54|12.6|13.27|12.51|11.97|12.64|12.11|9.81|9.05|13.23|18.8|19.69|22.67|22.8|22.91|22.55|23.73|24.06|24.05|24.24|24.61|24.88|24.35|23.64|24.16|24.09|24.68|24.82|24.57|24.71|24.2|23.85|24.1|24.62|24.83|24.21|23.3|23.33|23.16|23.08|23.1|23.68|23.23|24.05|24.16|23.86|23.45|23.4|23.5|23.61|23.71|23.75|24.86|25.71|26.04|26.22|26.74|26.16|25.95|25.16|25.15|26.48|26.29|27.07|27.02|26.85|26.1|24.2|24.45|24.22|24.47|23.48|22.6|22.58|23.22|23.31|24.25|24.27|24.16|24.28|24.03|22.06|22.83|22.65|23.6|24.03|24.67|24.67|24.92|24.75|25|24.71|24.77|25.01|25.98|27|27.07|27.22|27.31|27.46|27.61|28.04|27.3|27.03|26.41|26.06|25.53|25.98|25.37|25.22|24.74|25.08|24.9|25.74|24.83|24.61|25.35|24.95|24.62|25.63|23.09|27.14|26.39|26.35|26.71|27.25|26.35|26.8|26.29|26.14|25.34|25.3|26.27|26.34|26.71|26.64|26.21|25.38|24.57|23.6|23.07|24.13|24.16|23.85|23.62|25.56|25.02|24.99|25.18|25|23.41|23.18|24.2|23.36|22.9|23.32|23.31|24.11|25.04|25.33|24.06|24.14|24.61|24.03|24.41|25.5|25.56|26.13|26.12|25.45|25.25|25.49
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.21|37.29|38.51|37.79|37.76|38.61|37.84|36.42|37.23|37.03|37.99|38.18|38.46|37.7|37|37.22|36.16|36.37|34.78|36.82|36|36.34|37|36.87|37.91|36.58|35.06|34.08|33.27|33.63|34.36|33.23|32.6|32.19|32.1|31.47|33.75|34.18|31.19|29.24|28.88|28.42|27.21|27.63|28.2|27.6|27.24|27.97|27.15|28.05|28.9|28.57|28.99|27.25|23.02|20.81|20.73|23.58|23.95|24.64|23.53|22.72|24.77|24.52|25.09|24.7|24.84|27.01|26.1|24.78|24.96|25.92|25.37|27.52|26.38|28.28|28.04|26.15|25.87|24.59|22.64|26.41|26.04|24.57|25.2|22.42|20.83|21.06|20.15|29.96|40.04|39.85|45.07|44.64|45.72|45.34|46.67|45.44|45.14|44.76|44.57|44.21|44.27|46.64|46.14|45.54|46.17|46.65|46.9|47.12|46.52|46.09|45.65|46.21|46.62|46.34|46.74|46.05|46.24|46.19|44.9|45.8|45.47|45.66|47.22|46.31|45.24|46.6|44.24|44.78|44.49|45.22|45.26|44.62|45.78|43.13|43.72|45.41|45.59|44.91|44.9|44.97|43.53|42.94|43|42.71|42.16|41.03|40.21|40.4|39.75|38.94|38.15|39.99|40.95|41.05|39.31|39.22|38.4|37.95|37.28|35.92|35.39|35.37|35.95|36.65|36.94|37.89|38.32|38.78|39.13|38.17|38.24|36.57|36.66|36.97|37.67|37.61|37.94|36.95|36.81|36.38|35.22|33.89|33.94|34.31|32.54|32.25|32.75|33.35|33.37|31.79|31.69|32.28|31.71|30.62|31.86|30.93|31.5|33.7|35.52|35.62|35.82|36.92|37.55|36.95|38.56|38.18|38.72|39.18|39.2|38.27|36.79|38.91|38.89|40.27|39.66|39.24|39.72|40.07|40.47|39.89|39.73|39.66|39.63|39.8|39.21|39.44|37.97|38.79|39.33|39.15|39.86|39.17|38.71|38.96|38.05|39.31|40.68|42.5|43.96|41.72|41.19|40.93|40.99|41.36|40.67|42.63|43.14|41.97|42.44|41.66
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|37.2|35.72|33.9|35.725|35.96|38.22|39.02|38.89|39.11|37.85|37.58|37.86|35.03|34.33|35.71|37.88|36.83|44.03|44.26|43.46|44.13|44.14|45.01|46.17|48.15|48.16|48.66|50.14|48.83|45|47.13|49.33|50.37|50.74|51.63|51.93|52.21|50.78|48.58|48.69|48.24|40.81|39.51|40.71|39.03|37.97|39.05|41.25|41.09|41.47|41.18|39.87|38.5|37.95|35.15|36.27|38.49|39.71|39.4|40.2|39.6|38|37.82|40.46|41.3|42.3|42.15|42.17|42.58|43.3|42.35|42.7|42.66|42.12|40.9|45.16|46.36|47.84|50.64|49.68|51.6|48.42|50.23|47.85|42.1|42.09|39.99|36.65|34.25|33.5|38.71|36.4|44.13|44.58|44.67|43.93|45.95|45.9|46.01|46.9|47.52|47.72|49.12|49.16|47.88|47.64|48.11|44.6|53.7|53.91|52.72|51.42|51.82|54.18|56.03|54.81|50.26|48.42|48.8|49.73|51.42|54.17|56.27|53.62|54.91|53.97|52.02|54.33|53.03|51.81|51.33|55.03|57.54|55.29|55.92|62.7|62.56|61.45|61.08|61.95|60.42|57.94|58.31|59.49|59.45|55|57.16|56.28|56.44|56.84|52.51|49.21|48.04|49.42|47.85|48.41|50.99|52.1|48.21|44.61|41.18|45.13|46.38|45.16|45.66|46.72|51.94|53.04|51.48|50.79|50.22|47.28|48.25|46.53|47.85|51.35|52.29|51.8|52.41|51.38|49.21|47.1|46.58|45.8|45.28|43.2|36.43|37.58|38.02|38.12|36.88|36.62|37.33|40.8|40.4|37.19|38.29|36.35|41.03|44.43|46.45|48.92|48.22|48.12|47.85|47.35|45.34|45.21|43.81|43.48|40.54|41.87|40.26|65.2|67.27|67.25|66.86|65.91|65.86|66.27|65.48|65.42|67.77|69.21|70.9|72.27|83.53|80.41|78.39|80.94|79.66|79.57|77.58|77.17|76.39|76.85|75.43|75.56|75.52|85.6|87.87|86.8|84.05|83.08|83.58|84.51|84.75|83.66|83.02|82.48|74.8|72.37
02448|24410|/equities/park-national-corp|R2000VALUE|132.34|137.88|135.9|127.82|123.64|124.66|124.24|123.15|121.95|113.46|111.22|112.19|113.68|116.37|115.6|118.98|113.09|110.26|108.51|112.92|110.21|115.546|117.4|117.66|123.83|125|121.11|123.75|120.47|125|124.9|122.63|126.17|127.33|127.64|126.36|133.2|128.46|123.14|118.87|115.17|112.88|107.32|107.05|109.1|107.15|102.99|102.49|98.62|99.35|102.44|100.8|103.33|101.09|95.84|89.41|87.66|88.43|86.06|85.01|80.81|79.83|88.15|87.93|88.98|85.17|83.83|84.59|79.92|67.5|66.67|66.49|64.42|66.91|65.39|67.58|68.67|70.29|68.26|64.94|66.29|72|73.72|70.58|68.36|72.82|70.21|71.57|72.88|74.55|83.51|84.97|98.11|97.54|94.78|90.74|98.98|100.28|100.2|100.14|101.67|102.62|99.01|97.76|99.15|97.66|99.58|100.89|97.35|95.18|94.42|91.68|91.34|94.07|96.5|90.17|87.83|88.67|87.7|88.5|88.72|91.04|86.53|95.31|96.44|96.85|94.04|95.92|96.99|93.75|93.99|95.37|95.35|97.14|95.05|90.49|93.06|92.04|91.63|88.53|88.78|96.26|95.94|98.22|98.45|97.25|95.38|90.73|89.72|89.16|87.13|83.26|78.82|79.46|85.46|87.38|90.55|89.89|90.04|91.38|89.35|84.12|94.42|96.36|102.22|103.69|106.2|105.28|108.38|108.38|108.58|108.82|108.83|108.38|108.39|108.87|108.78|109.43|110.37|113.12|112.87|115.05|112.11|112.43|110.03|109.49|106.01|104.1|102.98|101.06|100.21|100.51|100.21|104.47|100.6|99.72|101.2|100.22|96.93|103.22|102.74|104.47|102.24|101.5|103.19|104.66|103.25|107.01|105.65|104.99|102.89|103.02|107.47|107.4|107.5|106.94|106.04|101.56|99.26|95.44|92.73|94.26|93.48|91.7|94.56|96.69|95.47|100.75|101.97|102.7|101.26|102.74|105.47|100.51|98.52|98.97|98.19|102.06|104.69|104.16|97.88|97.08|99.45|101.4|102.39|105.81|104.55|106.1|105.7|103.56|102.58|107.15
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.38|30.65|32.33|29.2424|28.78|28.77|28.78|29.14|29.88|29.6|29.03|29.57|29.27|28.2|29.34|29.09|27.78|28.7|29.17|29.91|30.37|30.96|32.62|32.4|31.45|30.03|29|29.01|27.85|28.66|28.91|29.51|29.31|29.17|29.75|31.28|31.43|29.6|27.2|29.59|30.5|31.86|30.26|31.1|28.2|26.37|26.33|27.06|29.82|28.93|27.32|26.39|25.85|25.8|25.26|26.74|26.36|27.82|28.37|27.82|26.74|26.8|25.88|26.28|29.55|29.75|29.2|28.55|29.16|26.34|25.11|24.81|23.8|23.91|23.68|22.64|20.63|23.19|22.53|21.91|20.81|19.11|18.58|18.37|16.74|15.65|15.92|16.25|11.7|10.39|14.8|12.7|13.44|13.51|14.32|15.9|15.63|15.38|16.23|17.27|17.69|16.67|16.68|16.36|15.82|15.75|15.86|15.95|14.2|15.72|16.23|16.21|17.8|19.08|18.91|18.32|16.7|16.85|17.5|18.5|19.08|17.87|17.76|19.13|20.06|20.42|20.17|20.9|22.57|21.91|21.1|21.72|21.85|21.36|22.26|24.26|23.89|23.78|23.02|24.03|23.7|23.24|23.83|21.92|25.45|25.78|25.34|25.47|26.54|28.5|28.17|27.92|28.75|28.77|29.23|28.82|29.81|29.91|28.66|26.9|24.86|25.86|25.76|25.47|25.98|27.3|30|31.4|30.45|30.55|31.2|30.75|30.4|28.5|30.35|29.6|29.93|29.5|29.85|29.6|28.5|27.4|27.3|26.35|25.85|25|22|22.2|22.5|24.05|22.35|23.43|25.05|26.3|25.95|27.05|30.8|31.65|30.65|31.35|32.55|31.75|32|33.8|34.6|34.2|32.25|33.3|35.9|35.69|32.95|32.3|31.65|32.15|32.05|31.6|31.51|29.9|29.5|30.75|30.9|30.25|30.8|30.8|30.95|31.15|35.75|34.3|33.05|34.27|35.45|36.15|36.6|39.4|39.77|39.7|39.35|39.55|39.1|41.55|39.5|39.3|38.6|40.2|40.05|38.85|40.95|42.1|42.9|45.85|43.75|43.75
02450|17396|/equities/tessera-tech|R2000VALUE|17.57|18.91|17.81|17.85|17.43|17.94|18.02|17.89|18.71|18.75|19.445|19.75|20.64|20.86|19.86|19.91|20.46|19.61|19.26|19.42|19.46|21.2228|20.85|20.83|21.95|21.3|20.22|19.81|19.685|19.11|20.51|20.28|21.7763|22.05|21.12|21.07|23.82|22.11|19.97|20.07|20.75|20.72|18.93|19.19|21.22|21.23|19.82|20.32|19.695|19.0247|19.04|18.57|18.52|18.04|13.79|12.24|12.22|12.31|12.17|11.27|11.03|11.2|11.315|11.3|11.4|12.7|12.8|14.08|16.5|15.9|13.47|13.36|14.1|14.3|13|11.72|11.944|13.04|13.33|14.71|13.53|13.98|13.645|13.72|13.76|13.4|12.17|10.99|9.01|12.62|15.1|16.12|14.8|14.97|15.25|16.07|17.81|18.14|17.83|18.09|18.1|18.11|18.86|18.45|19.14|19.04|20.62|19.79|20.08|20.29|19.61|19.7|19.76|19.98|19.86|19.1|18.18|17.71|18.91|18.22|19.02|20.27|20.67|20.52|19.92|20.24|18.91|19.29|19.65|20.49|20.79|21.33|22.29|23.87|24.49|24.31|24.3|23.99|23.5|22.73|23.09|23.35|22.11|22.27|22.01|21.35|21|20.35|20.28|19.95|19.6|18.02|16.72|16.51|17.07|12.61|13.26|13.02|13.36|12.98|12.32|12.08|13.13|13.28|14.11|14.2|14.5|14.95|15.35|15.3|15.9|15.95|16.15|15.85|15.65|16.1|16.6|16|15.6|16.9|18.3|18.95|19.3|19.95|20.7|19.45|19.25|21.6|21.6|21.05|20.2|21.05|21.85|23.5|21.85|20.85|20.55|20.1|19.8|21.2|22.25|22.2|22.55|24.05|24.3|25.1|20|18.4|18.5|19.4|18.35|17.61|16.7|21.75|21.3|22.12|25.15|24.35|24.55|25.85|25.35|25.65|25.1|24.9|24.95|26.7|29.38|30|31.45|31.75|29.25|29.9|29.6|30.5|30.45|31.05|31.4|31.5|31.35|32.2|31.5|31.4|32.15|33.7|35.85|33.7|33.4|34.9|37.73|42.35|43.5|44.05
02451|17121|/equities/seacoast-banking|R2000VALUE|33.6442|36.17|35.895|36.23|34.7|34.7001|35.6|33.18|33|30.01|29.28|30.12|31.36|31|30.11|30.8|29.5|30.02|30.13|31.78|31.09|33.3|33.38|33|36.48|36.54|35.77|36.07|35.84|36.34|36.16|34.29|35.18|35.14|35.52|34.585|37.27|37.885|36.15|34.315|33.39|31.98|30.11|30.17|32.15|31.09|28.52|28.68|28.11|28|27.01|25.19|25.4|24.6716|22.21|20.39|19.67|19.46|19.15|18.49|17.41|17|18.54|18.55|19.9|19.23|19.22|20.605|18.6885|18.54|18.27|17.68|17.45|18.97|18.72|19.52|20.18|21.3|20.13|18.34|17.22|19.59|18.77|17.08|16.105|16.84|16.02|13.3|14.635|17.96|23.96|24.32|26.6|27.36|27.33|27.03|28.75|29.57|29.4|29.59|30.3|30.609|29.22|28.89|29.32|28.79|29.06|28.79|27.66|25.675|24.44|24.11|24.15|24.81|24.97|23.495|22.35|22.42|23.17|23.79|24.55|25.39|24.43|25.245|25.09|24.87|23.53|23.75|23.63|22.99|23.15|23.93|25.56|26.8|27.74|27.2|27.265|26.79|26.246|25.16|25.14|28.15|27.7|28.19|28.65|28.23|25.55|27.17|26.85|26.86|26.695|24.45|23.9|24.04|26.132|26.71|26.725|25.94|25.09|25.66|24.87|21.735|26.86|26.28|28.17|28.83|29.85|30.1|31.25|31.01|30.07|28.57|28.8|28.3|30.878|31.63|31.48|31.4|31.4|32.16|31.67|31.36|30.33|30.65|28.95|27.325|26.69|26.76|26.6|26.27|25.61|25.73|25.96|27.31|26.27|25.04|26.77|24.31|23.96|25.41|25|26.17|25.05|24.351|25.2|25.59|24.96|25.56|24.94|24.9|22.42|23.81|24.28|24.27|23.97|23.92|23.21|22.87|21.691|21.23|20.58|22.4|22.16|22.3|21.94|22.908|23.23|23.34|23.56|23.94|23.025|23.315|24.35|22.795|22.16|22.57|21.65|22.79|23.51|24.19|22.95|23.02|23.02|22.37|21.89|23.315|23.46|23.05|23.71|23.04|22.21|21.45
02452|16325|/equities/icf-international|R2000VALUE|99.9|103.76|99.5676|99.28|96.445|95.86|95.26|89.52|87.91|85.74|86.25|90.18|91.9|92.395|90.71|88.94|85.52|88.31|88.32|89.62|87.52|87.293|88.93|92.88|90.545|87.52|86.81|89.03|89.04|89.94|89.49|89.41|89.6091|89.215|86.61|85.12|86.85|87.13|83.78|81.17|80.725|82|75.4364|77.13|78.64|76.86|71.32|72.9|73.95|76.21|73.7|71.03|71.221|71.42|71.66|65.73|63.59|67.26|66.5|62.86|60.02|60.29|65.46|64.715|65.5201|66.33|67.33|71.16|67.07|63.01|63.85|59.33|58.95|60.665|60.02|60.435|60.39|64.225|61.81|58.01|51.48|62.74|68.6|63.42|61.96|66.32|63.215|55.7|47.7514|67.95|76.11|73.25|84.63|86.12|87.08|87.16|88.66|91.91|91.18|91|91.31|88.68|87.48|88.58|85.32|84.91|84.8|84.94|83.28|79.49|75.39|76.06|78.14|78.57|76.24|75.03|79.17|82.04|82.09|78.45|78.31|80.39|81.61|81.05|77.18|73.12|71.77|73.18|73.28|70|72.05|72.68|72.25|73.52|75.55|74.08|75.03|68.17|74.27|71.85|72.37|75.49|74.75|71.95|72.96|69.46|65.43|61.26|63.45|62.92|63.75|62.52|60.22|61.94|63.9|65.4|68.11|67.44|71.01|67.49|71.05|72.05|70.53|70.33|70.48|70.9|73|78.6|80.25|79.65|80|76.05|74|72.75|71.85|71.85|72.55|70.8|70.5|69.85|70.65|67.1|62.53|65.7|64.55|63.55|58.6|65.31|63.7|62.9|58.05|56.41|59.7|60|59.08|55.4|55.35|53.15|50.1|52.65|52.95|54.2|52.5|52.6|52.45|52.2|51.4|52.4|52.2|54|53.2|50.85|50.85|52.8|53.25|54.55|53.95|52.1|48.8|45.6|45.5|43.1|43.2|41.1|44.65|43.92|44.7|46.1|45.15|45.85|45.65|45.05|45.65|45.6|45.95|46.1|45.95|45.95|44.2|44|41.7|41.5|40.2|40.3|40.2|40.85|40.2|40.75|51.1|50.2|49.25|50.9
02453|20939|/equities/enpro-industries|R2000VALUE|103.86|106.96|100.98|88.28|87.5|85.1|84.85|85.6|86.05|79.8|81.06|82.27|83.53|84.26|82.83|84.49|84|90.23|86.77|90.91|90.92|95.3|94.04|92.1769|96.01|91.89|89.51|89.09|88.9|85.31|84.66|81.65|85.19|84.23|84.22|81.89|88.43|88.47|81.42|77.85|72.66|72.94|71.09|71.19|79.74|79.22|72.16|73.75|73.56|72.81|71.74|69.95|69.27|67.32|64.96|58.71|56.78|58.78|57.26|56.96|55.19|53.35|55.92|55.56|57.14|58.5|56.68|57.6|47.88|46.26|46.76|44.8|43.65|46.72|44.12|43.51|43.3|44.38|44.03|43.36|37.53|41.11|41.35|37.47|36.93|38|34.14|30.28|30.04|39.91|48.48|51.14|58.12|58.25|57.21|58.35|62.95|65.54|66.06|66.11|66.21|66.32|63.31|62.31|63.04|62.25|63.85|64.5|68.64|67.26|65.97|62.72|63.44|67.04|68.18|64.05|59.45|59.16|60.29|59.31|63.23|64.26|61.62|61.65|60.32|62.47|63.22|61.41|61.03|55.43|55.44|58.27|61.33|64.02|63.38|71.15|70.69|68.31|65.03|62.71|63.39|64.66|65.25|68.28|66.34|61.75|63.44|62.27|62.56|61.85|61.11|58.62|55.48|58|61.99|63.4|66.39|65.76|66.55|70.01|57.3|57.71|64.69|65.5|70.88|72.84|75.34|72.59|72.53|74.19|74.1|71.52|71.59|63.73|71.72|71.45|71.75|68.78|69.1|69.69|74.77|72.29|72.53|73.92|72.06|69.6|66.01|75.71|76.68|75.96|74.73|75.21|75.57|75.48|71.63|70.48|74.97|74.07|78.4|85.13|90.03|90.86|90.75|92.12|93.25|90.99|87.68|86.99|83.71|82.19|79.68|81.41|77.73|77.96|78.28|80.53|80.16|76.63|74.23|70.05|68.84|68.35|68.52|68.63|70.46|73.35|72.16|71.48|72.51|71.39|69.9|68.1|69.42|66.58|65.12|65.47|66.92|69.69|69.97|67.13|63.62|64.03|67.75|62.37|63.14|63.04|62.19|65.02|63.45|61.36|65.24|65.4
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.58|21.7|22.24|21.055|20.485|22.22|21.3|20.61|20.03|19.655|20.22|20.03|20.97|20.51|19.95|21.15|20.59|20.48|19.77|21.18|20.64|21.58|21.05|20.99|21.74|21.49|20.83|20.45|20.12|20.79|20.68|19.94|19.4|19.43|18.91|18.55|19.48|19.54|18.31|18.33|17.6|14.99|14.04|14.31|14.38|14.25|13.48|13.77|13.61|14.41|14.3|14.01|14.49|13.51|10.39|9.26|9.1|9.68|9.78|10.41|9.96|9.88|11.21|11.08|11.07|11.33|11.42|12.64|11.51|11.28|11.47|11.77|11.8|12.69|11.92|13.03|12.94|11.7|11.62|10.63|9.59|10.77|10.57|10.01|11.08|10.79|10.05|12.69|12.44|17.6|22.21|22.31|24.84|24.77|24.87|24.57|25.25|25.11|24.92|25.07|25.54|25.22|25.18|26.28|26.61|26.47|27.31|27.42|27.87|27.78|28.53|28.51|28.29|28.37|28.15|28.12|27.21|26.82|27.13|27.26|26.52|27.61|26.64|26.74|27.41|26.6|26.86|28.15|27.72|26.99|26.84|27.97|28.2|27.84|27.95|27.31|27.04|27.23|26.85|26.86|26.72|27.36|27.32|27.72|28.6|28.86|28.26|26.93|25.99|25.79|24.3|23.11|23.28|24.12|27.51|27.73|27.94|27.91|27.89|28.26|27.54|26.78|26.57|26.57|26.81|27.38|27.87|27.97|27.88|28.03|28.21|26.47|26.46|25.86|26.29|26.15|26.91|26.94|27.25|26.82|26.31|25.57|24.79|23.64|23.48|23.81|23.25|22.27|22.64|23.65|23.95|23.77|23.83|24.25|24.59|23.82|22.46|21.45|21.34|22.85|25.22|24.83|25.35|26.7|27.12|26.84|27.07|27.09|27.53|28.3|28.36|27.35|27.14|28.21|29.35|29.61|28.39|28.42|28.62|29.05|28.73|27.99|28.38|28.22|28.64|29.3|28.34|28.26|26.96|27.14|27.44|26.74|27.57|26.74|26.82|27.36|26.7|27.49|28.21|28.9|31.25|29.77|29.51|29.43|29.33|29.52|29.23|31.1|31.59|30.9|31.69|31.04
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|63.06|67.475|75.02|70.71|68.16|68.2773|67.8901|68.02|69.84|74.45|77.9|77.72|76.94|62.85|60.26|66.94|67.84|68.44|69.12|73.59|80.62|81|84.65|84.03|88.62|86.725|88.3|85.13|83.44|84.8|90.17|84.18|85.25|85.36|81.66|82.5002|101.26|101.335|104.25|92.51|93.13|94.01|89|86.82|96.19|93.5|97.7902|88.425|79.91|76.181|77.29|74.5|75.992|75.08|74.445|64.5|64.32|65.59|66.09|68.18|67|65.55|74.7|75.4|74.6|66.3|63.55|66.87|66.55|67.6|70.57|69.63|70.69|71.9|70.7|72.59|72.05|76.39|68.34|74.07|71.345|76.681|79.24|58.67|68.06|86.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.6|21.53|21.18|20.845|19.82|19.37|18.325|18.425|18.71|18.2|18.595|19.02|19.785|19.49|19.26|19.77|19.72|18.7|18.98|19.39|19.04|19.59|18.75|18.89|19.94|20.19|20.08|19.61|19.06|20.23|20.71|20.56|20.92|21.01|20.53|19.88|20.94|20.34|19.89|20.37|20.47|20.36|19.27|19.04|18.59|18.32|17.89|17.87|17.46|17.45|17.12|16.91|16.78|16.47|16.08|14.47|14.03|15.73|15.72|15.05|14.76|14.11|14.72|14.78|14.69|14.92|14.69|15.5|15.3|14.35|14.44|14.39|14.73|14.82|14.69|15.02|15.33|15.04|14.43|13.28|12.64|14.13|14.91|14.12|14.06|13.17|12.54|11.66|11.1|13.14|15.75|15.85|16.93|16.1|15.89|19.68|20.49|20.41|20.53|20.66|20.86|21.45|21.49|21.23|21.5|21.1|21.56|21.87|20.7|20.9|20.55|20.08|19.46|19.86|19.78|20.51|19.93|19.52|19.96|19.23|18.78|19.51|17.4|17.04|17.42|17.75|16.9|16.9|16.92|15.47|15.58|16.03|17.26|18.01|18.29|17.89|18.35|17.81|17.46|16.4|16.51|15.89|15.63|16.13|15.92|15.56|15.39|14.4|13.64|13.12|12.27|12.2|12.43|12.96|13.69|14.1|14.31|14.1|13.94|15.57|14.74|13.69|14.03|13.77|14.7|16.18|15.72|15.98|16.23|17.36|17.2|17.12|17.51|16.89|15.42|15.69|15.69|15.14|15.01|15.14|15.58|14.7|14.25|14.28|13.84|13.25|12.15|10.95|11.48|11.98|11.83|12.26|12.52|13.68|14.3|14.21|14.19|13.32|13.1|14.74|15.07|16.1|15.55|14.67|14.59|14.78|14.33|14.27|14.93|15.87|15.67|15.78|15.93|15.44|15.32|15.34|15.25|14.8|15.04|14.65|14.4|14.4|14.11|14.13|14.57|14.92|15.08|16.12|16|16.34|16.74|16.92|17.18|17.37|16.73|16.75|16.99|17.43|17.29|17.45|18.6|18.31|18.4|18.37|18.15|18.08|18|18.53|18.49|18.76|17.8|17.53
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.19|12.01|13.08|12.1|11.8|12.22|12.36|12.57|12.325|12.16|12.64|13.39|14.28|13.88|12.815|13.51|13.08|13.67|12.97|13.57|13.11|13.76|14.06|13.9|13.75|14.13|13.6|13.28|13.57|13.63|13.31|13.43|13.27|13.34|12.86|13.26|13.8|12.74|11.13|10.59|11.37|10.91|9.74|9.75|10.32|10.8447|10.84|10.9|10.72|11.36|10.96|11.16|11.53|11.5|10.36|9.5|9.53|10.08|10.06|8.705|7.81|7.465|7.695|8.5|9.25|8.813|8.86|9.28|8.8|8.96|9.135|9.06|9.22|8.97|8.9|9.62|9.7|9.59|9.195|8.75|8.02|9.25|9.89|9.83|9.93|9.74|8.95|8.71|8.53|9.61|14.1|14.75|16.96|16.73|16.82|16.8|17.91|18.62|18.86|19.33|19.21|17.75|17.01|16.68|17.19|17.46|17.95|17.92|18.08|18.32|17.37|16.35|16.34|17.07|17.83|16.48|16.08|15.33|15.27|15.3|14.76|15.32|16.16|16.61|16.63|16.75|16.75|18.09|17.69|16.79|16.85|17.22|17.6|18.53|20.25|20.02|20.06|20.39|19.48|18.92|19.5|19.56|19.36|18.63|18.18|18.05|17.73|16.06|15.17|15.57|15.67|14.09|13.96|14.67|16.28|16.91|17.65|16.99|17.61|18.31|17.19|16.75|18.48|19.28|20.48|20.34|20.27|19.86|19.08|18.34|17.55|18.12|18.43|18.77|18.35|18.79|19.94|18.69|18.76|19.25|21.29|21.03|21.01|21.34|20.5|20.14|17.9|18.42|18.83|18.9|19.06|18.65|20.16|21.15|20.09|19.99|22.02|21.27|20.48|22.13|20.73|20.52|20.2|20.04|19.72|20.86|20.8|20.59|20.68|21.27|21.56|21.57|21.12|21.04|21.12|22.77|23.88|22.63|23.21|24.39|24.84|25.25|25.26|25.49|25.58|25.2|24.85|24.97|22.6|21.27|20.41|19.58|19.61|20.07|20.35|19.92|19.82|19.66|20.39|21.8|22.32|23.09|22.54|21.97|22.12|22.11|22.79|23.32|25.13|21.61|21.47|21.83
02458|21222|/equities/cbiz-inc|R2000VALUE|37.33|38.48|39.11|36.8|35.49|34.63|34.32|32.89|32.175|31.38|32.09|32.88|33.51|32.91|31.96|32.39|32.2|30.68|30.76|31.46|31.58|32.63|33.02|32.47|32.63|32.4|32.69|33.24|32.95|33.6|32.96|33.04|33.2|32.76|32.42|31.14|32.22|32.44|30.42|29.33|27.27|26.87|25.79|25.91|26.8|26.62|25.25|26.28|25.39|25.4|24.48|23.92|24.29|24.02|24.3|22.75|22|23.46|23.79|23.32|22.63|21.84|22.57|22.51|23.97|24.23|24.46|24.76|23.71|22.41|22.77|22.72|22.39|23.08|22.14|22.87|23.22|22.5|22.34|21.65|20.23|20.57|22.29|21.15|20.94|20.43|19.52|16.91|16.85|21.48|25.01|25.02|26.79|27.52|26.84|26.72|26.93|26.83|26.77|26.68|26.87|27.2|26.79|26.5|25.94|25.79|26.28|26.46|25.23|24.63|23.42|22.88|23.08|23.32|23.15|22.75|22.11|22.2|22.4|22.86|22.53|22.37|21.07|20.42|19.36|19.5|19.2|19.97|20.11|19.79|19.52|19.57|19.19|19.43|19.28|19.31|20.46|19.8|19.98|19.02|19.06|19.92|19.95|20.5|20.76|19.42|19.43|19.4|19.86|19.99|19.81|19.29|18.64|18.64|19.57|19.46|20.21|20.29|20.68|21.64|21.66|21.76|22.02|22.27|23.02|23.6|23.35|23.25|23.7|23.3|23.25|22.43|21.5|21.05|22.15|22.3|22.9|22.75|22.65|22.1|21.2|20.9|20.5|19.9|19.2|18.65|18.45|18.3|18.7|18.45|17.98|18.05|18.05|18.8|18.05|17.85|17.5|15.85|15.55|16.35|16.5|16.3|15.65|15.4|15.25|14.9|14.75|14.75|14.35|14.9|14.88|14.89|14.75|16.75|16.68|16.45|16.2|15.78|15.05|14.85|14.7|14.45|14.55|14.55|14.05|14.25|14.85|15.15|14.65|14.9|14.95|14.95|14.95|14.75|14.85|14.9|14.7|15.1|15.25|14.75|13.75|13.9|13.45|13.4|13.7|13.85|13|13.05|13.2|13|12.75|12.7
02459|24295|/equities/worthington-industries-inc|R2000VALUE|50.26|53.22|55.38|54.03|53.06|52.08|51.26|52.39|52.32|51.465|52.28|53.22|54.18|57.38|57.1|59.14|58.75|60.96|57.35|59.78|57.85|58.63|57.721|56.48|64.51|64.62|63.03|64.35|67.01|65.4|65.06|63|65.03|65.55|66.17|62.21|68.81|67.01|63.79|63.18|58.24|57.66|52.45|51.48|52.92|54.24|51.06|49.68|48.53|47.43|50.7|51.06|51.95|50.53|50.13|47.25|46.83|49.32|45.77|44.04|39.77|35.69|37.73|38.29|41.1|41.79|41.19|40.57|37.46|36.29|36.44|35.44|33.12|35.09|33.78|32.14|31.62|29.76|28|25.71|22.39|24.42|23.72|22.29|22.48|24.02|22.55|20.07|19.28|21.96|29.82|30.82|36.45|37.67|36.95|36.6|37.87|40.14|40.04|40.74|42.22|39.97|39.29|36.98|37.22|36.33|36.45|37.85|36.31|35.18|34.73|34.04|34.67|34.14|37.4|35.49|33.43|33.18|33.26|34.02|37.01|38.45|38.98|38.45|37.81|39.48|35.43|35.95|35.7|34.2|33.87|35.35|36.64|38.27|38.54|39.25|39.06|38.77|37.53|33.97|34.09|35.87|36.01|38.53|37.39|36.33|36.32|36.15|36.3|35.57|35.02|33.66|33.71|31.42|36.86|38.18|38.75|40|41.22|41.96|39.29|39.8|40.56|41.08|41.67|42|44.29|43.62|45.01|45.64|44.98|43.4|44.51|46|45.68|44.68|45.07|41.09|41.69|45.93|47.12|47.86|45.92|46.61|44.9|44.33|43.31|45.16|43.45|40.73|39.62|40.31|40.77|44.12|44.07|43.81|45.6|43.38|41.89|45.51|46.91|47.1|45.25|44.23|43.8|42.59|41.68|41.16|40.13|39.97|39.52|41.49|44.75|45.19|44.06|42.87|43.4|45.25|49.72|49.65|49.33|48.56|48.14|47.66|47.76|48.52|50.58|51.91|49.11|48.41|44.83|43.35|43.06|41.91|41.22|41.65|40.9|41.39|41.64|42.92|40.82|41.25|42.65|44.69|48.94|48.84|48.01|48.92|47.84|48.63|47.26|46.2
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37.57|38.41|38|36.24|35.05|38.24|36.08|35.87|33.28|30.95|31.73|32.23|32.95|32.97|32.36|33.38|32.65|32.68|33.05|34.04|34.33|34.6314|35.81|35.33|35.93|37.23|36.72|37.285|37.17|38.97|38.3|37.18|36.93|36.28|36.83|36.6|38.95|37.88|36.34|32.98|32.86|32.3317|30.0547|29.99|32.6|33.58|30.6|30.75|30.04|30.05|30.49|31.24|32.34|32.11|30.08|26.57|25.02|25.75|24.5841|23.73|21.95|21.5|24.31|24.47|24.67|25.15|25.44|26.27|25.12|25.57|24.1936|23.81|22.6|23.42|22.92|23.4|23.59|23.3|23.23|21.3|18.25|20.01|18.44|17.18|16.7701|16.77|15.3031|13.76|14.445|19|24.85|27.25|33.28|33.53|33.29|33.17|34.64|35.46|36.23|36.75|36.77|37|34.585|34.01|34.36|33.08|32.73|32.9|32.25|30.09|29.22|27.41|27.13|29.67|30.1005|28.08|26.76|26.89|26.89|26.08|27.52|29.09|32.17|32.6|33|33.05|33.92|35.91|34.28|33.15|32.68|35.69|37.11|38.47|39.03|36.385|36.54|35.79|35.61|33.08|33.3|36.495|36.56|39.26|35.74|34.57|34.56|34.87|33.735|32.4|32.09|30.72|29.425|30.04|32.87|34.05|38.49|37.8544|38.57|40.43|37.44|35.65|50.44|49.63|49.97|50.62|49.35|50.69|51.52|51.51|52.19|51.72|50.0706|48.72|46.9|46.44|46.08|45.21|45.64|46.9607|46.85|47.01|46.62|46.38|47.57|48.47|46.93|46.27|44.77|44.7|43.35|44.04|43.74|46.26|45.19|44.595|43.78|38.79|38.18|39.87|39.63|40.01|37.25|36.21|36.28|37.02|37.06|37.48|38.295|37.41|35.7275|34.86|35.4|35.55|35.45|35.75|36.14|35.105|34.45|31.8872|31.36|32.75|32.32|32.0731|32.81|33.8|33.87|34.17|34.48|33.99|32.85|33.05|33.83|32.81|32.54|32.84|32.73|33.51|33.48|31.97|30.58|30.58|31.589|29.81|30.87|32.5|32.86|31.81|31.25|32.02|30.5|32.61
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|21.71|23.18|24.74|26.5|27.5|27.56|26.51|25.5201|25.17|25.43|25.58|26.12|27.15|26.55|26.71|26.2|26.43|26.75|26.33|26.43|25.79|25.96|25.51|25.43|25.52|25.19|24.841|24.4|24.07|24.21|23.96|24.42|23.71|23.24|23.05|22.1|22.86|21.78|21.36|21.19|21.35|22.18|21.01|21.12|21.42|21.795|22.14|22.835|22.3|22.89|22.535|21.68|21.51|21.02|19.92|18.96|18.76|21.195|21.56|21.96|21.39|20.5|21.86|21.37|21.26|21.07|21|21.2|20.74|19.94|19.92|19.77|19.51|19.77|19.05|19.3|19|18.54|18.28|16.49|15.09|17.06|16.85|16.3|16.87|15.12|14.64|12.95|13.91|16.36|20.27|20.26|23.13|23.27|22.88|22.69|22.51|21.76|21.64|21.93|21.17|20.26|20.05|21.37|20.92|20.87|21.03|21.01|20.69|21.44|21.06|21.19|21.03|21.09|21.58|21.54|21.19|20.84|20.82|20.84|20.82|20.72|20.28|20.43|20.87|20.46|19.97|19.49|18.56|18.03|18.38|19.17|19.52|19.44|19.44|19.51|19.82|20.41|19.88|19.61|19.84|20.15|19.77|20.18|20.5|21.32|21.23|20.32|19.73|19.18|18.98|18.62|18.37|18.21|20.04|20.8|21|21.15|21.34|21.5|20.93|21.19|21.33|21.35|20.88|21.66|20.89|23.05|23.5|21.85|23.85|23.39|21.81|22.63|22.66|22.81|22.26|22.18|21.76|21.67|21.32|20.91|20.32|20.73|20.42|20.55|20.09|20.24|20.32|19.76|19.79|19.69|19.99|20.01|20.17|19.87|20.31|20.28|17.21|21.53|21.47|22.25|23.23|||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|29.94|30.01|31.79|30.05|36.35|35.58|34.485|37.28|37.23|37.75|36.94|36.86|36.51|35.51|32.81|35.69|36.26|34.305|34.34|35.16|36.19|35.08|35.65|36.43|37.09|36.13|35.36|36.36|35.64|32.34|33.64|38.13|38.78|39.26|38.48|38.37|40.05|38.08|37.45|38.75|38.63|39.64|37.97|38.05|37.01|33.71|31.96|32.61|32.51|31.39|28.62|27.97|27.84|27.63|26.74|23.22|23.24|26.26|25.87|24.76|23.75|23.67|25.5|28.93|32.77|31.83|32.17|35.1|33.04|33.89|34.85|31.14|30.42|30.6|30.27|32.07|32.93|33.39|32.23|31.89|30.31|30.7|28.31|26.01|24.73|24.08|22.93|22.29|19.76|24.45|29.08|29.26|33.86|32.25|33.87|33.98|34.66|35.16|34.13|33.96|34.18|33.82|32.9|32.72|33.64|33.4|31.16|30.63|27.58|35.12|35.41|35.37|36.65|37.68|40.57|40.06|40.6|41.8|43.53|47.34|43.8|46.07|47.17|45.41|44.9|44.88|43.83|44.3|43.49|43.87|43.17|42.36|42.7|43.5|45.56|47.05|47.92|47.18|46.05|45.09|45.95|47.4|46.7|47.73|48.04|47.29|47.13|48.36|48.28|46.69|46.64|46.43|44.53|45.26|50.97|52.28|54.84|54.9|56.26|52.45|47.58|45.69|45.37|45.11|44.95|44.9|44.38|43.8|45.9|47.25|47.15|44.7|54.41|54.27|52.6|51.4|50.95|47.7|46.15|48.05|48.4|48.15|46.8|46.35|45.12|45.3|43.5|47.4|48.35|48.2|46.3|46.4|46.75|48.3|46.55|45.1|46.6|44.65|42.45|45.45|45.15|44.75|44.05|41.76|42.05|43.95|44.17|40.45|38.55|37.6|36.8|35.4|30.71|35.5|35.4|34.9|35.25|32.65|31.38|33.5|33.23|33.4|32.95|30.15|32.2|32.25|32.35|34.8|34.85|35.9|36.8|37.05|36.65|37.25|36.75|36.45|35.5|37.65|34.45|36|33.9|33.85|34.2|32.75|31.56|32.5|32.73|32|32.05|31.88|31.7|31.65
02463|15520|/equities/banner-corp|R2000VALUE|57.15|60.0201|60.3255|57.5|57.51|56.13|55.93|55|54.4|50.02|51.3|51.745|56.03|55.7|54.25|54.51|51.5|51.5601|49.1|50.65|50.58|53.52|53.23|52.82|57.13|57.43|55.98|56.21|55.47|56.22|55.49|53.08|53.55|52.7|52.62|51.79|54.96|55.7407|52.54|50.505|49.7025|48.57|44.01|44.03|49.65|49.285|45.32|44.9988|42.765|43.61|44.6|41.12|43.22|42.855|38.54|35.86|34.44|35.9|33.685|33.49|31.49|30.05|32.6401|33|35.305|34.6|34.37|36.41|34.57|34.46|34.25|34.03|32.68|34.63|33.7243|35.535|36.14|36.87|34.72|31.76|27.76|32.7801|33.45|31.36|29.82|30.07|28.02|27.12|30.1|31.67|41.18|44.98|52.63|53.83|51.93|51.14|50.53|53.84|54.18|54.78|55.25|54.54|53.28|52.11|53.04|53.42|55.44|55.54|53.59|50.95|52.78|51.8|52.37|55.84|55.97|53.97|52.36|51.27|52.76|53.03|52.75|56.28|53.3|52.95|53.09|53.34|51.44|51.82|50.77|50.33|50.21|51.63|52.34|52.97|52.3|51.6|54.37|54.36|54.32|51.33|51.01|56.78|56.71|61.7|60.32|57.56|55.03|53.24|53.7|52.56|51.55|51.31|48.5|51.79|55.63|55.22|58.49|57.64|58.37|58.87|57.71|52.1|56.15|56.06|60.38|62.11|63.56|64.32|64.14|63.79|65.39|64.6|63.72|61.95|60.83|60.46|59.76|59.59|59.62|59.22|58.95|59.82|58.89|58.27|57.86|58.03|56.83|55.73|54.35|54.21|54.1|53.52|54.17|57.19|55.2|54.57|53.76|52.62|52.2|53.9|54.25|56.82|55.6|54.81|55.05|54.02|53.97|56.36|55.35|55.85|53.97|53.92|56.47|56.41|60.66|60.53|60.57|57.84|56.94|54.5|52.42|54.48|54.3|53.74|54.18|56.75|55.66|55.01|55.23|55.51|52.36|52.55|54.24|51.16|51.37|52.97|52.94|54.72|54.66|55.17|52.21|52.44|53.27|51.61|53.34|57.06|57.05|57.84|58.32|56.62|55.14|54.64
02464|21236|/equities/sjw-corp|R2000VALUE|65.76|69.41|71.09|66.23|65.5601|66.49|66.96|66.08|65.3|64.695|63.82|67.17|68.52|67.78|67.61|67.411|68.25|67|65.67|64.53|62.83|62.855|63.16|63.29|63.15|63.37|63.15|62.3|61.04|62.49|63.93|66.94|63.97|62.58|61.79|59.03|58.27|58.01|60.52|62.54|66.64|67.99|65.45|64.37|65.57|65.37|67.29|67.01|64.62|67.47|65.96|64.04|65.07|63.72|63.8|61.2|60.1|60.3|60.64|59.72|60.27|58.43|59.34|59.56|61.07|62.05|63.16|66.19|60.92|61.9|63.11|61.77|59.69|57.16|56.84|60.59|61.41|62.04|59.17|55.27|50.85|56.02|58.24|56.81|57.29|56.26|51.12|45.6|50.13|56.06|61.17|58.6|70.59|71.72|72.11|73.22|72.48|69.27|67.82|69.13|69.53|69.17|69.19|70.07|69.42|67.53|66.39|67.07|69.78|72.26|70.72|69.06|66.94|67.43|67.71|65.29|66.86|65.03|64.91|64.23|62.22|64.13|62.19|62.28|62.55|60.59|59.76|60.36|61.05|61.11|60.58|61.36|61.18|59.86|60.27|59.09|59.94|61.17|60.03|61.6|62.04|59.78|59.24|60.57|60.78|58.81|58.37|57.9|57.62|56.91|56.1|53.89|51.82|53.72|53.88|53.95|53.24|63.61|62.54|60.31|59.57|58.96|57.56|57.41|58.73|58.56|57.38|57.49|57.25|55.27|56.27|61.26|61.41|62.51|62.74|65.34|65.5|66.01|65.92|65.81|64.01|61.22|61.67|59.82|58.61|59.34|59.97|56.31|53.58|52.37|51.26|51.97|51.83|51.44|51.6|51.61|53.3|52.44|51.88|58.19|59.3|57.55|57.8|60.01|62.58|62.01|62.91|64.36|66.19|65.04|61.98|61.16|58.99|60.05|60.8|58.89|56.53|55.38|55.69|55.05|54.97|54.35|52.91|52.92|53.87|52.67|47.45|48.02|48.18|47.68|48.87|50.12|51.1|50.17|47.13|47.01|46.77|45.27|47.29|47.77|48.53|47.39|46.99|46.91|46.36|46.43|45.9|47.37|46.91|48.28|48.34|48.43
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|74.35|74.8|73.935|70.9919|69.22|68.31|66.19|63.5|62.51|58.87|59.471|61.01|61.68|59.14|58.2001|57.91|56.11|58.03|54.13|54.69|53.87|55.29|54.9893|55.17|59.1|58.56|59|58.02|58.2|58.74|57.72|55.4|55.34|52.91|51.4|49.04|51.23|48.62|45.58|47.15|52.77|48.22|45.6|45.71|49.01|48.4|46.89|47.74|48.2|47.42|45.38|41.84|42.9|42.9|40.95|42.21|41.92|41.89|44.79|45.92|42.52|39.72|42.52|42.79|42.16|41.81|39.8|39.57|41.21|39.29|35.04|32.5|30.69|31.19|30.4|30.67|30.85|30.57|30.07|29.67|25.81|26.88|29.78|27.29|26.3|24.3|22.86|22|20.26|28.36|35.59|35.79|39.85|39.3|39.58|41.29|40.26|40.28|40.27|40.24|40.77|41.29|40.83|41.84|42.5|42.44|41.71|40.16|39.6|38.52|37.04|37.16|37.35|36.42|35.08|33.13|32.61|34.24|34.32|35.04|36.95|37.06|36.23|38.18|39.42|39.77|39.37|40.55|40.85|41.08|40.8|41.72|41.85|41.98|42.36|40.12|43.75|42.97|42.83|42.47|41.06|42.32|42.12|42.5|42.25|42.06|40.88|43.47|42.93|43.21|41.77|40.66|40.47|39.47|40.72|40.69|40.97|41.1|40.88|41.35|40.41|39.94|42.12|41.8|44.48|44.95|44.66|44.83|44.66|44.5|44.65|44.27|44.35|44.71|44.49|43.3|43.31|42.91|42.19|42.56|43.34|42.63|42.12|42.7|41.7|41.7|41.27|41.7|42.57|43.27|42.8|43.31|42.27|40.05|39.13|38.72|40.78|39.98|40.47|44.19|45.41|45.5|44.48|41.79|42.11|41.33|40.6|39.95|38.85|38.91|38.21|36.8|37.27|37.02|36.84|37.59|37.27|35.5|35.35|35.72|34.48|35.27|35.95|36.34|37.4|38.29|39.13|38.98|45.25|44.72|44.63|44.34|44.54|44.2|44.08|43.84|43.52|44.01|45.36|45.8|43.92|42.58|42.12|43.17|42.6|42.09|42.81|43.82|44.35|44.11|43.51|42.67
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.31|23.32|24.51|24.46|24.31|23.7|23.21|23.07|23.03|21.44|21.971|22.1|20.5167|19.93|19.51|20.07|19.37|18.52|17.7|18.26|17.63|18.3|18.58|18.485|19.59|19.22|18.27|17.65|17.35|18.11|17.58|17.21|16.94|16.83|16.5|16.5|17.36|17.8|16.73|17.39|17.07|16.16|14.89|15.09|16.07|16.47|16.27|16.64|15.81|16.02|15.8|15.38|15.8|14.94|14.1|12.29|11.59|11.71|11.55|11.61|10.84|10.04|10.79|10.74|11.79|12.12|12.07|12.07|11.4|11.34|11.8|12.15|11.71|11.77|11.17|12.29|12.12|11.36|11.13|10.39|9.45|10.89|10.78|10.41|10.85|9.93|9.07|8.32|8.4|12.32|16.68|18.45|21.8|22.66|21.47|21.65|21.65|21.47|20.65|20.4|20.46|20.73|20.78|20.94|21.53|21.67|22.15|22.65|22.72|24.47|23.76|24.03|23.91|24.13|24.4|22.88|22.69|22.39|22.76|22.06|22.37|22.95|22.29|22.47|23.19|22.64|22.09|22.83|23.18|22.96|22.59|22.99|23.07|23.46|23.26|22.95|23.58|23.73|24.7|23.28|23.15|22.45|22.14|21.89|24.17|23.67|22.91|22.37|21.72|20.57|19.19|17.7|17.67|17.58|18.8|19.27|19.9|19.92|20.38|21.15|19.14|19.16|19.97|19.68|20.5|22.19|22.71|22.39|22.83|23.17|23.27|23.23|23.61|22.81|23.27|23.67|24.9|23.46|21.62|21.11|20.84|21.25|21.14|20.83|20.95|22.07|22.58|22.26|22.61|22.39|22.57|22.77|22.78|23.98|23.36|21.9|22.76|22.02|21.78|25.06|27.65|27.5|27.27|27.51|27.5|27.6|28.38|29|28.51|28.2|27.86|27.3|28.67|28.78|29|29.34|29.5|29.01|28.78|28.78|28.06|27.36|26.92|26.77|27.21|26.9|26.66|26.99|26.25|26.23|26.35|26.53|26.64|25.55|25.65|26.12|26.17|26.53|26.9|29.47|28.5|28.41|28.12|27.49|27.42|27.68|27.46|26.36|28.89|28.54|28.15|27.97
02467|15554|/equities/bgc-partners|R2000VALUE|4.53|4.65|4.82|5.04|5.336|5.44|5.32|5.2|5.08|4.81|4.93|4.985|5.02|5.08|5.095|5.5|5.105|5.165|5.17|5.35|5.342|5.5919|5.53|5.61|6.09|5.868|5.23|5.19|5.195|5.28|5.1|5.58|5.581|4.83|4.42|4.16|4.35|4.35|4.1|4.2|4.55|3.95|3.53|3.52|3.68|3.72|3.78|3.87|4.01|4.16|4.18|4|3.71|3.54|3.2|2.79|2.44|2.64|2.59|2.58|2.2985|2.22|2.34|2.36|2.46|2.4|2.38|2.68|2.7119|2.43|2.7|2.6601|2.43|2.57|2.6|2.68|2.83|2.6|2.565|2.555|2.32|2.73|2.84|2.47|2.4|2.25|2.07|2.15|2.26|3.56|4.48|4.55|5.36|5.29|5.25|5.75|5.86|5.67|5.65|5.76|5.83|5.89|5.63|5.51|5.7|5.47|5.4|5.43|5.08|5.11|5.45|5.29|5.21|5.42|5.47|5.32|4.99|4.84|4.97|4.83|4.96|5.12|5.23|5.44|5.36|5.16|4.95|4.95|4.76|4.62|4.61|4.46|4.71|4.84|5.32|5.38|5.48|5.46|5.32|5.16|5.33|5.66|5.55|6.05|6.17|5.96|5.95|6.05|6.04|5.9|5.52|4.93|5.06|5.04|5.57|6.04|6.53|6.47|6.62|6.92|6.69|10.08|10.75|10.71|11.5|11.42|11.63|11.66|12.14|11.9|11.51|11.14|10.9|10.39|10.67|10.94|11.05|11.12|11.17|11.48|11.51|10.65|11.42|11.81|11.95|12|12.11|13.24|13.3|13.12|12.95|13.21|13.1|13.64|13.17|12.9|13.18|13.06|12.82|14.03|14.64|14.62|14.54|14.9|15.02|15.06|14.97|16.3|15.81|15.66|14.77|14.88|14.94|14.94|15.7|15.86|14.5|13.4|13.19|13|12.72|12.8|12.46|12.5|12.35|12.38|12.36|12.88|12.46|12.53|11.96|11.79|12.09|11.98|11.55|11.31|11.03|11.34|11.26|11.24|10.6|10.72|10.92|10.39|10.62|11.24|11.25|11.22|11.45|11.38|10.87|10.97
02468|15357|/equities/argo-group-intern|R2000VALUE|55.73|57.38|58.8|55.09|54.1|53.88|52.74|52.59|50.92|50|50.21|49.81|52.08|52.92|53.53|55.24|51.1|49.75|49.9|51.16|49.22|51.05|52.06|51.24|52.29|53.02|52.51|54.55|56.33|52.39|51.53|51.24|52.13|51.6|49.12|48.89|52.09|49.9|46.24|44.98|43.97|41.16|39.74|40.33|43.23|44.22|42.11|42.57|42.12|43.16|43.2|39.05|40.48|39.4|38.35|36.25|35.16|35|34.64|35.05|33.55|32.59|34.53|34.89|36.52|34.82|34.2|35.54|32.54|32.91|32.16|32.22|31.21|32.86|31.01|32.02|32.83|30.32|30.47|29.02|25|30.87|31.21|31.54|32.68|33.4|31.87|32.22|27.41|32.63|46.75|55.46|61.41|61.67|65.2|65.07|66.65|68.48|65.63|65.29|64.14|65.33|63.77|62.43|62.99|61.45|61.19|60.36|60.87|67.13|66.33|65.32|67.1|67.77|66.79|65.5|64.87|64.6|65.36|66.5|64.04|67.43|65.55|70.78|73.94|73.32|71.75|74.39|72.2|69.8|68.32|70.57|73.2|74.67|73.01|72.83|72.54|69.23|68.53|69.85|67.69|67.48|66.68|69.25|68.11|66.86|65.74|63.3|63.17|64.89|66.74|66.3|63.04|64.56|66.48|67.8|66.39|66.54|64.37|61.12|60.84|59.28|58.42|59.2|61.24|61.1|59.35|60.5|62.79|62.35|61.4|60.75|59.15|61.4|59.4|59.8|59.5|57.75|57.85|60|60.85|61.7|60.1|60.65|60.05|58.51|55.1|57.5|57.8|56.7|56.25|55.65|56.3|53.95|50.65|49.78|51.04|50.26|49.65|52.78|54.09|52.87|51.39|51.65|51.87|52.83|51.87|52.09|51.26|50.43|50.57|51.52|52.26|54.91|54.07|53.91|51.57|52.52|52.43|50.7|48.83|50.98|51.7|51.34|50.52|51.65|51.22|51.78|52.13|51.48|51.35|51.17|48.87|51.61|53.3|53.17|52.91|55.39|56.26|57.13|55.91|56|56.91|56.17|55.93|57.74|57.78|57.91|57.57|55.3|55.26|55.13
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.51|9.95|10.67|10.83|10.415|10.97|11.19|10.73|11.06|10.45|10.57|10.57|11.105|10.8|10.32|11.18|10.535|11.04|10.69|11.67|11.57|12.37|13.04|13.3|12.45|12.435|10.6|10.54|10.605|11.57|12.05|11.74|12.16|12.09|11.81|11.51|12.6|12.21|11.55|12.335|11.9459|11.73|10.35|10.41|10.61|10.97|10.9327|11.24|10.86|11.34|11.91|11.81|11.75|10.15|9|7.23|6.86|7.67|7.44|8.2|7.73|6.77|7.96|8.09|7.84|7.6|7.57|8|6.33|6.5|6.51|6.065|5.85|6.59|6.31|8.45|8.81|6.66|6.48|5.2|4.36|5.645|5.48|5.3|5.26|4.56|4.2|4.2|3.59|7.87|15.31|17.53|22.01|22.11|21.62|21.5|22.82|23.16|23.15|23.6|23.99|23.46|23.29|23.02|22.55|22.51|22.92|23.87|24.98|25.22|24.93|24.81|24.71|24.88|24.75|24.82|23.9|23.3|23.82|24.15|23.14|24.21|24.21|24.47|24.7|24.62|24.11|24.64|24.23|23.55|24.77|25.69|25.58|25.44|25.77|25.5|26.11|25.97|26.24|25.65|25.82|25.92|25.96|26.53|27.29|26.95|26.68|25.61|25.31|25.55|24.21|23.08|22.47|23.41|25.55|25.63|25.95|25.97|25.99|25.58|25.47|25.31|26.23|26.03|27.34|28.17|28.42|28.41|28.45|28.66|28.75|27.95|27.53|27.66|27.66|28.52|28.46|28|28.31|28.11|28.02|28.48|28.48|27.6|27.43|25.62|24.5|24.51|24.91|24.42|24.48|24.03|23.83|24.88|23.96|23.93|26.37|26.05|25.62|27.25|28.72|28.71|28.82|28.91|29.65|29.52|29.79|29.92|29.4|29.44|29.41|28.72|28.12|27.88|28.12|28.56|28.25|28.1|27.88|27.52|26.84|26.64|27.06|26.91|27.01|28.37|28|28.17|28.55|28.7|29.14|29.97|29.57|28.48|28.55|28.69|27.84|28.62|31.1|31.54|31.83|31.88|31.27|30.62|30.51|29.71|29.78|30.8|31.74|31.39|31.11|30.66
02470|20780|/equities/istar-financial-inc|R2000VALUE|23.47|23.36|25.32|25.08|24.73|24.53|24.1801|24.38|24.275|25.02|25.67|25.03|25.545|24.97|24.45|25.46|24|23.65|21.66|22.59|20.31|20.16|17.94|17.835|16.7|16.43|16.69|16.97|17.05|18.01|18.27|18.02|17.93|17.99|17.22|16.92|17.52|16.8|16.31|16.63|16.32|15.9|14.96|14.9|14.75|14.65|14.35|14.65|14.25|14.33|14.31|13.93|14.14|13.84|12.21|11.43|11.51|11.79|11.81|11.64|11.65|11.17|12.07|11.93|12.17|12.31|12.24|12.4|11.38|11.36|11.56|11.48|11.1|11.72|11.6|12.17|11.77|10.81|10.15|9.34|8|8.62|7.78|7.3|8.04|7.13|6.71|6.73|5.48|11.73|15.12|14.95|15.69|15.1|14.51|14.46|14.64|14.11|13.97|14.18|13.52|13.22|13.36|12.44|12.36|12.16|12.12|12.06|12|12.8|12.71|12.68|12.65|12.97|12.86|12.26|12.3|12.53|12.68|12.37|13.14|12.79|12.65|12.5|12.64|12.25|11.67|11.66|11.46|10.89|9.75|8.63|8.58|8.58|8.59|8.4|8.45|8.45|8.35|8|7.84|8.13|8.35|8.5|9.67|9.6|9.58|9.3|9.21|9.31|9.17|8.95|8.89|9.05|10|10.35|10.39|10.26|10.38|10.38|10.24|10.22|10.59|10.75|10.79|11.07|11.11|10.95|10.96|10.74|10.06|10.05|10.24|10.69|10.68|10.52|10.68|10.65|10.55|10.93|10.7|10.63|10.67|10.61|10.6|10.45|9.97|9.89|9.97|10.11|9.98|9.99|9.89|10.02|9.95|9.9|10.22|9.93|9.75|10.38|11.06|11.12|11.11|11.12|11.29|11.25|11.17|11.21|11.33|11.13|11.13|11.13|11.2|11.64|11.93|11.93|11.8|11.58|11.25|11.16|11.26|11.48|11.73|11.79|11.46|11.33|11.81|11.95|11.88|11.87|11.89|11.95|12.09|11.85|11.94|12.02|11.65|11.99|11.81|12.22|12.25|11.68|11.27|11.57|11.23|11.29|11.36|11.79|11.42|11.51|11.27|10.95
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.94|20.93|21.14|20.775|20.915|21.27|20.91|20.8|20.57|20.66|20.67|20.61|21.13|21.08|21.51|21.4|22.14|22.08|21.27|21.41|21.04|20.86|20.855|21.23|21.18|20.7|20.6|20.01|19.64|20.7|21.14|21.36|20.94|20.82|20.61|20.49|21.25|20.85|20.79|21.49|21.58|22.33|21.72|21.93|22.59|21.6|21.48|22.22|21.44|21.51|21.31|21.07|21.49|21.45|20.92|20.73|20.32|21.71|22.12|22.38|22.09|21.89|22.46|23.13|23.38|23.93|23.63|23.64|23.66|22.46|22.5|22.36|22.46|22.59|22.68|23.29|23.37|24.7|24.65|23.58|22.5|25|25.53|26.25|26.26|25.67|23.66|21.31|19|19.5|23.83|23|24.93|24.55|24.27|23.97|23.58|22.94|22.83|23.16|23.17|22.6|22.54|22.95|22.88|22.71|22.66|21.92|21.96|21.82|21.51|21.41|21.18|20.85|20.8|20.64|20.4|20.39|20.28|19.84|18.62|18.6|18.38|18.35|18.22|17.9|17.72|18.28|18.27|18.11|18.05|18.38|18|17.47|17.77|17.2|17.41|17.72|17.66|17.78|17.41|17.59|17.46|17.52|17.8|17.7|17.63|17.36|16.9|16.81|15.91|15.3|15.16|15.68|17.34|17.77|17.61|17.39|17.64|17.52|17.98|17.75|17.72|17.42|18.17|19.05|19.25|19.45|19.74|19.97|19.83|19.54|18.85|18.73|18.84|19.26|19.79|19.29|19.32|19.24|19.62|19.89|19.84|19.71|19.74|20.45|20.51|20.05|19.87|19.72|20.07|19.59|19.59|19.59|19.44|19.03|19.11|19.2|19.33|20.28|20.43|20.29|20.39|20.72|21.02|21.01|21.48|20.68|20.82|20.8|20.56|20.32|19.89|19.76|20.3|20.55|20.5|20.35|19.83|19.76|19.77|19.47|19.65|19.51|19.61|19.78|19.87|20.22|19.94|20.1|20.81|20.71|20.71|20.29|19.72|19.7|19.44|19.29|19.5|19.95|20.58|20.54|19.75|19.08|19.3|19.26|19.27|20.1|20.3|19.25|19.3|19.31
02472|15985|/equities/eagle-bancorp|R2000VALUE|55.57|58.27|59.3|56.31|54.96|54.31|56.96|57.07|55.66|51.77|53.23|54.23|56.12|56.19|54.5|56.62|53.57|54.1|52.55|54.91|53.13|55.33|54.54|53.97|52.8814|56.88|53.09|54|52.84|53.02|51.65|50.92|52.0101|52.47|52.79|51.415|53.01|51.5701|49.32|47.32|46.64|44.48|42.16|41.9|42.68|43.21|40.175|39.9|39.41|39.76|38.9001|36.49|37.67|36.19|31.34|28.79|28.33|29.1501|27.8391|27.7|25.72|24.81|27.17|27.9|28.39|28.62|28.81|30.97|29.09|28.97|29.45|28.94|27.91|29.96|28.95|30.195|30.7|31.4|31.42|28.89|26.26|30.8|32.01|27.87|26.86|28.77|27.63|23.08|23.67|23.91|36.04|36.9|43.87|44.04|43.99|43.47|44.73|45.66|47.25|47.58|48.45|46.81|45.28|43.33|44.35|44.04|44.4|45.15|44.59|43.88|41.7|41.17|40.69|42.2|44.19|41.81|39.53|38.87|39.36|38.65|37.08|37.75|38.92|38.67|53.85|53.58|52.11|50.89|54.24|52.5|52.9|54.24|54.15|54.79|53.93|53.27|52.95|51.97|50.6|48.06|49.19|55.34|55.3|58.44|57.4|54.23|54.24|53.68|53.18|48.23|49.22|46.37|45.15|46.15|50.13|51.59|52.69|52.36|48.55|48.41|48.7|47.87|48.21|46.49|49.71|50.15|52.25|52.6|53.75|53.35|53.45|53.35|51.5|53|54.6|54.8|60|61|60.85|60.85|60.6|61.45|60.25|60.8|59.8|59.25|57.15|58.35|55.55|56.21|57.7|59.55|59.2|60.6|59.56|60.35|62.1|59.7|58.81|61.95|61.9|60.58|58.2|57.8|56.21|57.5|55.06|52.3|46.2|66.3|64.25|64.45|64.02|66.85|66.45|67.05|66.75|63.4|62.95|61|60.1|61.1|60.2|60.3|61.1|61.45|61.6|61.25|61|61.25|61.15|60.6|62.15|58.15|55.35|57.25|56|58.3|59|59.8|54.6|55|57.3|55.95|56|59.4|59.95|62.1|61.6|61.6|59.25|59.65
02473|20492|/equities/granite-construction-inc|R2000VALUE|39.44|41.16|41.32|36.3853|36.67|38.64|38.94|38.88|39.37|37.78|38.88|38.91|39.18|39.2|37.1801|38.33|37.17|37.17|35.62|37.17|38.33|40.56|38.02|36.71|38.82|39.49|38.81|37.57|37.93|38.38|37.99|37.32|37.95|37.87|37.7|34.38|36.85|37.13|34.3|32.82|31.28|31.4|29.11|29.45|32.14|31.23|25.88|26.51|25.96|25.85|25.77|24.24|24.24|22.52|20.1|18.64|18.07|19.41|18.92|18.09|17.12|16.93|17.18|17.28|18.15|17.71|17.86|18.94|16.94|16.51|18.41|17.34|16.78|17.9|17.22|16.6|16.75|17.56|16.75|14.96|12.58|14.68|15.12|14.3|14.5|14.6|12.78|11.29|8.9|10.29|17.15|19.99|25.86|27|26.67|26|26.02|25.69|27.12|26.7|26.66|27.41|24.84|24.36|25.4|25.82|26.88|25.53|22.55|23.45|32.16|30.39|30.22|31.1|32.65|29.05|27.14|26.57|27.18|26.74|28.26|30.54|40.98|40.83|41.96|45.46|44.6|42.74|41.66|40.3|39.83|39.67|41.03|42.07|43.61|42.95|44.17|42.59|43.3|42.45|43.04|45.89|46.66|44.8|44.29|40.46|41.4|41.83|42.42|42.39|40.83|39.07|38.55|39.03|40.1|44.94|49.38|50.08|49.55|47.42|45.43|39.51|40.48|41.42|44.46|44.05|44.86|44.64|44|44.6|43.7|40.76|44.48|51.23|50.84|53.81|55.37|54.44|53.85|56.4|56.51|56.97|55.81|56.03|56.65|53.9|52.18|52.52|54.7|54.48|53.2|52.13|53.64|60.42|58.25|57.09|59.31|54.57|57.04|64.65|65.59|64.95|63.19|63.43|63.23|62.72|61.53|64.17|62.47|63.46|61.12|63.07|62.4|55.78|57.22|57.09|57.58|57.24|56.22|54.97|54.81|51.03|48.11|49.2|51.02|47.29|47.05|48.11|49.12|47.83|46.91|46.88|49.07|46.01|45.94|45.78|45.14|47.2|51.37|52.36|51.2|51.54|49.17|45.19|45.22|48.28|50.6|52.31|50.78|49.01|52.88|54.38
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.65|14.765|14.18|13.971|14.43|14.875|14.86|15.18|15.62|14.96|15.68|15.69|16.56|16.51|16.65|18.3|15.75|16.23|15.48|16.06|16.55|17.255|17.47|17.155|17.75|17.8|17.8|17.51|16.93|14.21|14.84|14.89|14.87|15.03|14.61|14.29|14.96|14.12|13.55|13.91|13.83|18.79|18.52|17.63|17.93|18.16|18.27|18.02|17.63|18.09|18.53|17.99|17.46|17.1|17.3|14.48|13.68|14.56|15.9|15.52|14.21|13.61|14.87|15.52|17.06|17.15|17.12|17|15|13.79|13.48|12.84|12.68|13.41|13.46|13.93|13.9|14.23|13.21|12.11|10.28|12.21|13.57|11.97|12.17|9.73|9.41|9.75|11.81|15.77|18.15|18.58|21.55|21.55|20.74|20.93|21.73|21.27|20.68|21.55|21.28|21.31|20.59|20.38|21.1|21.43|21.32|20.62|24.84|24.87|23.5|23.16|23.16|24.52|25.11|26.29|25.7|24.55|24.52|24.34|22.24|26.1|25.18|24.51|23.93|24.11|23.21|22.53|22.6|21.28|21.24|20.64|20.36|20.11|21.01|21.02|20.24|19.6|19.38|18.26|18.26|17.84|17.88|17.4|16.39|19.88|19.67|19.36|19.34|18.51|17.34|17.16|17.19|17.66|18.57|19.19|21.19|21.04|21.25|20.62|20.77|20.26|21.31|21.17|21.55|22.46|23.1|23.69|23.63|23.7|23.75|23.14|22.42|22|21.99|22.55|21.39|20.46|20.23|20.5|20.65|20.15|19.86|19.84|19.97|19.48|19.43|19.72|19.88|20.13|20.11|20.12|20.08|21|20.31|19.4|19.09|18.76|18.25|20.17|20.44|20.07|19.41|19.15|19.02|18.95|19|18.97|18.25|17.99|17.95|18.21|17.59|17.61|17.95|17.88|18.01|17.44|17.07|17.04|16.61|16.75|16.58|16.33|15.3|15.65|15.75|15.28|15.24|15.43|15.71|15.67|16.05|16.35|16.41|16.25|15.93|15.77|16.06|16.42|15.87|15.84|15.61|16.31|16.41|16.9|16.84|16.71|16.37|17.32|16.97|16.95
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.55|10.7|11.14|9.41|16.46|17|17.07|17.3|16.9|16.85|16.67|15.565|15.49|15.71|15.14|15.01|14.83|14.32|14.18|14.43|14.45|14.45|14.605|14.88|15.17|14.69|14.01|14.26|13.95|13.185|11.79|12.14|12.97|13.04|13.4|13.17|13.89|13.64|13.07|13.33|14.17|13.95|12.86|13|13.77|14.06|14.13|14.52|14.72|14.89|13.7078|14.16|14.07|13.61|13.83|12.7|12.28|13.53|13.36|12.86|12.4309|12.0806|12.48|12.04|12.12|12.33|12.38|12.835|11.88|10.85|10.21|8.86|9.124|9.52|9.37|9.75|10.07|9.72|9.22|8.66|7.485|8.225|8.46|8.105|9.03|9.47|9.01|8.23|7.3|13.16|17.59|18|20.86|19.45|19.73|17.19|17.52|17.7|17.72|17.19|17.4|17|16.09|15.68|16.46|16.32|16.59|15.6|15.32|15.39|15.27|15.12|15.96|16.5|16.69|16.02|17.65|17.27|17.05|16.54|15.06|15.91|16.08|15.95|15.54|15.72|14.73|15.28|15.5|16.1|16.01|16.21|15.43|14.98|15.42|15.44|15.41|15.46|14.83|14.58|15|14.32|14.46|14.37|14.6|14.76|14.72|15.61|15.22|14.95|14.52|14.55|13.73|13.7|14.3|14.5|14.22|14.37|13.58|13.86|14.24|14.69|14.82|14.69|14.72|14.8|15.15|14.83|14.94|15.57|15.55|15.78|14.54|14.14|14.83|14.91|14.86|14.11|14.31|14.51|14.41|15.43|15.33|14.3|14.17|13.9|13.79|13.73|14.1|13.54|13.44|13.12|12.9|13.19|13.15|12.7|13.03|12.79|12.71|13.65|14.92|14.74|14.02|13.43|13.03|12.61|12.44|11.98|11.67|10.56|10.46|11.03|13.01|13.22|13.7|13.62|14.21|13.83|14|14.25|14.34|13.91|13.78|13.9|15.16|16.62|16.38|17.08|17.05|16.54|17.52|17.31|17.16|16.8|16.05|15.29|14.64|13.3|12.81|13.75|14.15|14.42|13.83|12.65|13.23|12.6|12.21|12.19|12.55|12.95|12.93|12.12
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||55|53.251|52.83|49.34|46.6|44.87|41.365|42.6901|40.99|37.62|33.81|31.7409|35.38|35.87|37.19|36.75|39.54|45.23|45.72|47.1731|45.33|45.87|43.41|41.75|40.51|37.57|33.19|30.49|29.62|32.17|33.01|33.28|31.06|31|34.72|31.41|27.24|26.15|23.74|20.86|19.57|21.26|21.32|19.39|19.03|18.91|20.18|23.05|21.68|23.73|22.98|17.92|15.88|17.02|19.38|19.98|18.88|17.46|17.84|18.14|17.79|18.99|19.79|19.58|19.93|17.57|17.43|17.25|14.96|14.41|14.14|14.02|16.81|18.63|16.73|15.9|15.34|14.74|16.38|14.03|11.88|12.75|12.52|8.77|9.76|8.9|8.25|14.9|11.81|17.46|17.2|18.15|16.17|16.83|19.85|22|22.76|22.56|19.87|18.58|17.3|17|16.6|18.84|18.62|17.56|18.25|18.73|21.42|21.32|22.68|23.42|23.06|21.07|21.03|21.43|20.92|19.6|20.2|21.08|19.96|19.8|19.66|18.65|17.64|17.79|18.78|19.12|20.66|23.85|22.77|22.79|22.93|22.75|22.64|21.6|21.25|20.89|20.9|20.94|22.45|23.49|21.17|21.09|22.56|23.93|23|23.25|20.04|18.41|18.98|23.19|23.43|26.06|26.06|26.52|25.54|25.15|26.35|27.75|27.55|29.03|28.63|28.05|28.36|29.58|30.75|31.48|31.26|31.97|36.02|34.65|34.2|34.79|36.5|32.28|30.92|31.55|33.34|35.03|33.32|33.09|29.8|28.86|27.74|26.28|26.54|25.88|26.37|26.47|25.54|27.2|26.75|27.77|24.88|23.66|26.65|27.24|27.25|27.43|26.55|26.27|29.54|26.5|26|27.19|28.34|29.76|32.29|31.79|29.65|32.59|32.83|32.4|31.32|29.52|27.35|26.3|23.33|24.13|24.09|26.73|27.5|25.76|26.13|27.24|27.35|27.79|28.55|30.6|32.29|33.54|36.56|35.88|33.15|30.89|46.87|95.98|95.97|93.37|111.59|109.37|107.88|107.12|177.42|178.54|214.25|224.29|227.08
02477|16096|/equities/first-interstate|R2000VALUE|39.77|42.335|42.62|41.59|41.4|40.13|40.64|40.75|39.05|37.23|37.92|41.14|42.76|43.75|43.82|43.62|41.4|40.841|40.53|41.57|40.48|41.69|41.79|40.85|45.24|46.42|45.04|45.07|45.22|46.82|46.89|46.34|45.94|45.3701|45.36|45.0975|48.27|47.49|45.74|44.07|43.5|40.72|38.31|38.66|40.7|41.96|39.83|38.59|39.2|39.88|39.2603|37.935|39.37|38.71|35.27|33.76|34.96|35.38|33.72|33.3|31.305|30.02|31.33|31.155|32.34|31.04|30.2|30.65|28.68|28.66|28.9|28.11|27.14|29.29|28.85|29.765|30.3|30.6|30.57|28.33|26.65|30.54|29.3625|27.47|25.69|27.82|26.28|24.5|24.9|24.89|30.74|33.3|37.96|38.05|37.69|37.11|38.3|40.23|40.62|41.12|41.82|41.99|41.52|40.79|41.8|41.5|42.11|42.64|41.61|41.59|40.32|39.08|38.58|39.8|40|39.04|38.11|36.57|37.72|37.62|37.7|38.77|38.4|38.04|38.53|38.75|37.73|38.61|37.55|36.78|36.79|37.67|38.91|40.59|41.29|41.15|41.34|40.07|40.02|38.11|38.29|40.73|40.31|41.17|40.86|39.37|38.67|37.75|37.93|37.65|37.25|35.92|34.61|35.54|37.44|39.38|42.24|41.63|41.95|41.88|40.92|38.49|42.57|42.48|44.1|44.45|45.6|45.15|46.05|45.35|45.25|43.3|42.95|42.6|42.65|42.15|41.95|42|42.2|42.6|42.65|43.8|43.2|43|40.7|40.52|39.8|40.05|39.25|39.15|38.7|38.8|38.4|40.65|39.55|39.1|39.5|39.5|38.1|41.25|41.65|41.45|40.2|39.75|40.05|40.05|38.65|39.05|37.65|37.65|36|36.5|37.6|37.6|37.75|38|37.75|36.05|35.45|34.15|33.33|34.73|34.4|34.6|35.25|35.95|36.1|36.3|36.35|37.05|35.55|35.6|37.33|35|33.7|35.6|35.45|37.05|37.75|37.67|36.95|37.05|38.3|37.15|37.5|41.45|41.65|43.05|42.35|41.3|39.2|40.04
02478|15982|/equities/enterprise-financial|R2000VALUE|45.41|46.56|48.21|47.1|46.11|47.06|46.61|45.96|44.62|42.37|42.98|43.59|44.17|44.27|44.22|46.03|43.69|42.4|42.23|43.72|43.48|46.03|46.45|46.1|47.95|48.125|47.84|47.3|47.75|49.05|45.25|47.96|48.74|48.69|48.26|46.83|47.66|46.39|43.1|40.51|39.38|38.47|34.71|35.12|36.01|36.445|33.2801|34.13|34.04|35.29|33.935|33.64|34.5264|33.45|31.71|28.87|27.48|28.5201|28.5|28.1386|26.84|25.21|28.13|28.85|29.55|28.91|29.01|30.54|28.45|28.41|28.215|27.76|26.83|28.16|27.57|29.28|29.65|28.92|26.65|25.13|21.7003|27.38|27.55|25.05|24.65|26.08|24.64|24.13|25.72|26.68|34.82|37.39|44.52|44.89|43.76|43.46|45.39|47.63|47.03|46.99|47.67|45.88|44.69|44.03|44.94|44.17|44.81|44.98|43.36|41.66|39.96|39.12|39.31|40.29|38.71|39.6|38.5|38.09|38.18|38.18|38.5|39.2|39.31|39.34|39.92|40.8|39.67|39.83|40.19|39.15|38.95|40.07|41.03|41.45|42.22|41.26|43.16|42.22|40.94|39.06|39.33|42.43|42.97|44.6|45.2|43.5|43.44|43.12|41.64|38.28|38.55|36.82|36.09|36.89|39.89|40.97|43.56|43.54|44.57|43.57|42.48|40.47|47.18|48.31|50.9|52.7|52.85|53.15|55.5|55.75|56.5|56|55.55|55.45|54.66|54.2|54.15|53.65|53.45|54.35|54.3|54.9|53.1|53.7|52.85|51.6|50.2|48.2|47.35|46.77|45.85|46.5|46.1|46.7|47.25|46.67|47|45.55|42.9|48.4|45.65|42.95|44.2|44.75|44.85|44.25|42.75|41.7|43.05|43.05|41.85|41.45|43|42.35|42.3|42.2|42|40.45|39.25|37.5|36.65|37.65|37.95|37.85|37.7|39.2|39.45|39.9|40.1|40.55|39.29|39.7|40.8|39.1|39.65|40.25|40.2|41.9|41.75|42.15|39.9|40.02|41.45|39.02|39.65|42.65|42.75|42|44.73|42.6|40.85|40.5
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.48|16.23|14.72|13.535|13.1|13.7|13.675|13.15|13.0475|13.66|13.3|14.29|15.15|15.29|15.72|16.85|17.03|17.015|17.17|17.41|17.9|18.35|17.5|17.25|17.85|16.98|16.56|16.76|15.69|15.32|15.4|15.42|15.32|15.215|14.99|14.775|15.2199|15.09|14.77|14.91|16.5|16.71|16.32|16.17|16.3|15.04|14.06|14.17|13.61|13.705|14.27|13.64|13.15|12.01|11.4|9.91|9.56|10.4399|8.25|8.215|7.89|7.55|8.09|8.58|8.5267|8.5|8.99|8.7875|8.63|6.875|6.48|6.46|6.33|6.26|6.2|5.97|5.77|6.18|6.105|6.07|5.3888|5.28|5.99|6.05|5.78|6.44|6.02|4.82|4.56|5.39|7.06|7.34|8.43|8.74|8.59|8.5|8.86|9.13|9.39|9.43|9.66|9.33|9.49|9.81|10.74|10.45|10.58|11.04|10.91|10.85|10.22|10.14|9.97|10.54|10.29|9.2|8.9|8.93|9.04|8.75|9.37|9.82|10.23|10.65|11.39|11.36|11.06|10.03|10.19|9.68|9.72|9.97|9.79|9.95|9.57|9.29|9.18|9.48|9.37|9.53|9.9|10.24|10.1|10.5|10.06|11.39|11.02|11.59|11.79|11.3|9.98|9.39|8.54|9.06|9.66|9.24|9.5|9.41|9.76|9.54|9.52|12.34|13.34|12.92|13.48|13.95|14.16|14.16|14.29|14.47|14.53|13.69|13.23|11.99|11.68|11.62|12|11.86|11.8|12.05|12|12.53|12.57|12.39|12.1|11.49|11.07|12.05|11.99|11.95|10.78|11.91|12.25|13.1|13.65|13.6|13.19|13.15|13.59|14.49|15.09|14.94|14.98|14.51|14.39|14.52|13.72|13.88|13.72|13.21|12.46|12.5|12.56|13.43|13.55|13.77|14.15|13.65|13.48|13.32|13.04|12.83|12.73|12.51|12.27|11.65|12.05|11.77|11.81|12.55|12.5|11.64|12.14|11.62|11.26|11.25|11.72|11.98|11.71|11.79|11.51|12.05|12.32|12.04|11.54|11.66|11.69|11.89|11.96|12|11.49|11.35
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.36|14.905|15.005|14.6|14.43|14.37|14.32|14.36|14.1|13|13.12|13.305|13.5|13.63|13.43|13.66|13|13.06|12.48|13.17|13.04|13.9|14.16|13.94|14.97|15.025|14.85|14.975|14.77|15|14.98|14.67|14.96|14.76|14.885|14.6|15.4298|14.69|13.41|12.45|12.16|11.5301|11.05|11.07|12.06|11.67|10.65|10.75|10.19|10.35|10.26|9.445|9.44|9.33|8.511|7.83|7.62|7.84|7.64|7.84|7.37|7.0347|7.77|7.96|8.3133|8.23|8.22|8.65|8.23|7.99|8.11|8.33|8.13|8.56|8.26|8.7|8.9|9.2|9.1025|8.5|7.57|8.62|8.36|7.9395|7.65|7.5|7.1|7.06|7.68|8.48|11.27|11.98|13.87|13.93|13.99|13.8|14.1|14.45|14.4|14.6|14.8|14.97|14.66|14.1|14.31|14.06|14.23|14.35|14.03|14.07|13.9|13.73|13.73|14.28|14.49|13.53|13.04|12.78|13.17|13.21|13.55|13.81|14.15|13.69|13.71|13.56|12.9|13.05|13.18|12.82|12.79|13.1|13.39|13.91|13.69|13.22|13.54|13.41|13.16|12.29|12.36|13.63|13.38|14.26|14.48|14.4|14.36|14.04|13.75|13.22|12.31|11.49|11.37|11.57|12.45|13.62|14.62|14.42|14.32|14.77|13.84|13.45|14.35|14.98|16|16.07|16.49|16.74|17.24|17.28|17.49|17.03|16.9|16.74|16.89|16.75|17.57|17.75|17.82|17.81|17.9|18.08|17.92|18.16|17.91|17.32|17.03|17.28|17.12|17.79|17.58|17.77|17.58|18.75|18.02|17.79|18.35|17.64|17.26|18.25|18.41|18.54|17.94|17.9|18.24|18.31|17.77|18.26|17.79|17.58|16.91|16.84|17.94|17.95|17.51|17.53|17.51|16.65|15.97|15.55|15.1|16.04|15.95|15.76|16.39|17.41|17.26|17.75|18|18.64|18.18|18.13|18.11|17.56|17.02|18.04|17.59|17.88|18.11|18.11|17.56|17.96|18.35|18|18.22|20.23|20.51|21.22|21.38|21.1|20.17|20.08
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.76|3.89|4.26|4.26|4.355|4.32|4.3|4.26|4.25|4.25|4.25|4.25|4.35|4.29|4.13|4.26|4.25|4.31|4.17|4.28|4.23|4.405|4.51|4.5|4.57|4.5|4.44|4.36|4.24|4.47|4.55|4.28|4.435|4.47|4.4|4.27|4.4809|4.265|4.02|4|3.93|3.925|3.675|3.72|3.68|3.63|3.51|3.6|3.5|3.56|3.64|3.5|3.394|3.02|2.8|2.55|2.48|2.57|2.61|2.56|2.5|2.41|2.445|2.4|2.49|2.53|2.57|2.7|2.485|2.46|2.43|2.3|2.26|2.49|2.42|2.45|2.3|2.06|2.05|1.7105|1.51|1.94|1.98|1.91|1.87|1.08|1.01|0.9821|1.18|3.79|5.71|5.59|6.27|6.14|6.32|6.27|6.29|6.24|6.09|6.17|6.2|6.2|6.25|6.21|6.09|6.05|6.17|6.1|6.17|6.16|6.05|6.01|5.97|6|5.94|6.07|6.1|6.13|6.17|6.13|5.88|6.05|6.08|6.03|6.11|6.1|6.11|6.16|6.12|6.05|6.01|6.05|6.03|5.94|6.2|6.16|6.08|6.08|6.06|6.04|6.03|5.96|5.9|5.93|6.1|6.29|6.25|6.18|6.04|6.07|5.98|5.8|5.58|5.75|5.99|6.05|6.06|5.93|6.04|6|5.98|5.86|5.81|5.82|5.9|6.04|6.22|6.28|6.35|6.34|6.31|6.18|6.08|6.11|6.08|6.08|6.08|5.98|5.9|6.12|6.09|6.1|6.1|6.14|6.08|6.06|5.97|5.98|5.91|5.88|5.8|5.75|5.91|5.94|5.87|5.47|5.54|5.41|5.35|5.52|5.98|6|6.04|6.02|6.17|6.13|6.21|6.36|6.27|6.32|6.18|6.2|5.9|6.02|6.25|6.18|6.14|6.11|6.15|6.21|6.17|6.11|6.19|6.18|6.09|6.09|6.21|6.14|6.16|6.19|6.17|6.25|6.41|6.2|6.15|6.1|6.04|6.08|6.12|6.31|6.22|6.15|6.05|6.05|6.11|6.15|6.11|6.3|6.05|6.52|6.45|6.26
02482|17270|/equities/strayer-education|R2000VALUE|56.65|57.34|59.75|61.03|67.52|69.68|68.66|70.85|70.44|68.58|70.41|74.801|75.625|75.09|72.01|74.68|76.1|70.06|69.5|70.36|70.54|74.77|76.68|77.25|72.7|69.25|70.51|74.1|75.81|73.81|75|83.8157|85.25|90.07|88.84|85.1|85.429|80.56|76.77|85.25|91.0201|90.84|87.85|85.77|88.69|88.29|85.4|92.11|92.32|92.81|90.9|90.39|88.8|87.03|85.18|83.095|81.83|94.07|93.581|90.12|89.29|87.51|88.57|87.8|92.45|99.57|102.81|115|110.81|124.69|162.33|149.67|150|146.38|143.835|144.53|160.33|167.81|165.105|164.84|156.21|146.4|140.98|140|132|122.51|110|109.01|108.9|135|143.34|135.48|163.42|159.5|157.32|157.71|160.73|157.54|156.06|154.37|151.26|148.22|144.31|139.95|138.4|135.03|129.62|122.08|122.25|123.74|129.4|128.89|131.44|134.74|146.91|154.51|161.5|167.01|166.76|168.62|161.99|170.29|183.88|178.02|178.9|176.87|172.71|175.1|177.14|170.03|175.38|172.03|166.11|160.07|139.11|136.86|138.2|135.7|130.05|128.15|132.14|132.96|133.43|122.76|118.27|110.09|109.12|107.58|106.35|106.34|106.2|108.12|102.22|107.49|117.05|118.15|128.38|126.13|132.76|126.91|122.59|122.5|122.54|121.83|128.55|135.21|124.83|132.08|131.66|135.69|128.41|122.72|122.05|117.52|118.66|117.55|117.69|112.38|111.16|108.14|106.92|108|106.87|102.22|100.25|101.36|97.18|104.89|105.16|101.56|98.11|98.94|99.48|100.73|89.03|80.75|90.69|89.09|85.59|90.73|91.77|91.6|90.66|88.8|89.39|90.42|88.48|93.11|94.37|91.86|91.64|92.76|92.28|88|87.72|86.03|87.5|81.93|81.75|77.69|77|76.41|76.4|76.7|78.28|77.03|78.35|90.17|89.7|89.53|91.5|91.3|91.88|88.78|85.08|86.67|84.92|90.29|84.37|81.64|76.54|75.91|75.84|77.36|77.1|75.88|76.16|74.85|74.75|71.31|80.29|80.03
02483|1166007|/equities/american-well-corp|R2000VALUE|6.63|7.3|7.6|9.02|8.343|8.07|8.21|8.145|8.77|9.725|10.22|10.04|10.33|9.71|9.43|9.95|10.94|10.89|10.55|10.59|11.54|12.02|13.12|13.17|12.52|12.28|11.32|11.61|9.69|12.98|15.261|16.25|16.45|16.46|16.33|15.53|19.27|21.01|20.1|23.6|29.3267|31.72|33.8|29.3|28.56|25.115|24.4|25.08|26.39|26.75|28.3|24.51|22.13|21.34|23.65|24.97|25.17|29.8032|32.55|28.6501|27.05|22.11|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.275|13.73|13.985|13.755|13.759|13.73|13.7|13.37|13|12.37|12.54|12.525|12.72|12.94|12.87|13.01|12.82|12.695|13.19|13.35|13.22|13.45|13.59|13.47|14.07|14|13.66|13.8399|13.51|13.86|14.03|13.85|14.04|14.17|14.3|14.22|14.56|14.87|14.19|13.9|13.5544|13.12|12.6801|12.74|13.46|13.65|12.42|12.4|12.11|12.14|12.18|11.8|11.94|11.555|11|10.18|10.19|10.08|9.82|9.55|9.07|8.84|9.795|9.9|9.96|9.91|9.77|10.11|9.5934|9.35|9.605|9.405|9|9.54|9.35|9.73|9.77|9.74|9.85|9.21|8.52|9.79|10.045|9.47|9.545|11.01|10.36|9.92|10.44|10.54|13.78|13.64|15.6|15.65|15.54|15.46|16.05|16.3|16.29|16.35|16.52|16.56|16.41|16.32|16.56|16.49|16.81|16.77|16.11|16.78|16.17|16.07|16.06|16.42|16.42|15.81|15.46|15.62|15.73|16.14|16.24|16.65|16.86|17.08|17.26|17.25|16.74|16.9|16.97|16.69|16.7|16.67|16.83|17.09|17.09|16.93|16.77|16.86|16.86|16.46|16.3|17.27|17.52|18.42|18.16|17.83|17.58|17.29|17.61|17.45|17.16|16.55|15.98|15.7|16.78|16.79|17.33|17.17|16.9|16.55|16.05|15.5|16.14|15.96|16.74|17.31|17.84|18.05|18.15|18.07|18.09|17.73|17.69|17.83|17.83|17.51|17.64|17.34|17.36|17.56|17.45|17.33|16.96|16.87|16.57|16.48|16.34|16.64|16.41|16.24|16.08|16.28|16.11|16.97|16.5|16.28|16.68|16.38|16.03|16.61|16.67|16.71|16.47|16.35|16.67|16.73|16.31|16.56|16.13|15.97|15.34|15.45|16.4|17.05|17.29|17.21|17.23|16.57|16.23|15.6|15.06|15.32|15.36|15.35|15.29|15.88|15.28|15.21|15.29|15.48|15.12|15.16|16.04|14.95|15.18|15.21|15.14|15.47|15.67|16.13|16.24|16.24|16.28|16.21|16.5|17.24|17.39|17.71|17.97|17.35|16.73|16.7
02485|15967|/equities/encore-capital-gr|R2000VALUE|58|58.63|58.44|52|51.48|50.49|50.2|49.51|47.86|47.07|46.89|47.03|47.48|46.12|46.1|46.24|46.175|45.86|45.3|46.11|43.24|47.18|47.29|47.01|46.865|46.29|43.22|42.165|40.38|39.69|38.23|37.77|37.6|38.055|39.53|39.1|39.37|38.17|33.5|31.82|32.02|32.39|29.65|29.21|29.8|31.5|32.6|36.79|36.58|36.81|37.05|32.94|32.1921|30.41|29.73|30.43|31.23|38.92|37.32|37.295|37.39|36.75|39.1564|40.49|45.48|45.07|42.97|42.9|35.33|34.36|34.26|32.01|30.55|32.2501|32.19|33.83|33.16|31.74|31.3|31.33|28.19|22.1|23.15|22.17|23.55|18.03|16.51|16.3001|15.27|32.41|37.17|30.64|33.95|35.43|33.78|33.93|35.82|35.23|34.48|34.56|35.76|36.45|36.1|35.15|35.34|35.06|35.71|32.6|32.88|33.37|31.88|30.36|31.29|32.74|33.57|34.34|31.54|34.79|35.4|35.73|33.09|34.32|33.68|33.1|33.88|33.57|32.91|34.38|35.17|34.6|34.3|34.26|34.52|27.44|27.27|28.37|28.18|27.98|27.46|26.52|26.85|31.41|31.06|33.05|31.79|29.48|29.67|28.48|27.56|27.24|25|22.19|21.49|21.78|20.38|24.85|26.12|24.8|24.38|23.59|25.14|25.86|28.78|29.97|31.68|35.8|37.65|36.9|37.7|37.65|39.05|38.95|35.15|35.25|35.6|35.35|37.1|35.85|36.3|37.8|37.9|37.8|39.2|39.8|43.25|43.83|43.3|44.4|43.9|40.55|44.1|44.45|43.9|43.5|42.85|41.05|40.4|39.85|38.4|40.41|41.15|40.25|42.05|41.3|42|42.45|43.35|44.5|44.05|44.25|43.7|47.3|45.1|44.95|45.2|44.9|44.05|41.45|39.95|37.3|38.55|39.35|38.1|38.65|39.85|38.3|39.4|39.85|39.4|39.45|39.7|38.33|38.05|36.6|35.3|36|36.25|32.6|32.2|32.55|30.3|30.1|29.8|29.95|28.95|30|30.8|31.65|31.3|32.9|32.1|29.4
02486|8029|/equities/m-i-homes-inc|R2000VALUE|56.73|58.855|58.195|56.7|56.88|58.75|57.2601|57.52|57.6|58.86|59.87|61.81|63.75|61.36|60.8601|60.6|61.44|56.41|53.24|54.74|55.25|58.37|58.87|59.16|62.23|65.8|66.4|64.07|63.02|69.56|59.88|56.93|58.27|58.57|56.11|51.6|53.83|52.58|47.36|48.29|50.23|52.51|46.23|48.55|45.07|42.9|42.22|44.2|45.4|43.76|43.04|42.55|43|42.91|40.92|41.38|40.24|41.04|45.3|43.11|43.58|41.22|42.94|40.84|40.44|43.48|43.7|41.51|40.65|38.47|35.91|31.98|31.88|30.64|30.37|32.05|32.41|32.66|32.17|27.23|22.95|23.02|19.93|16.46|17.04|14.53|12.95|11.3|9.62|22.18|35.67|36.32|41.85|41.2|37.75|44.39|45.21|42.63|39.78|39.04|39.35|39.6|43.96|43.13|43.23|42.7|41.95|41.87|42.38|38.72|36.25|35.89|36.25|36.87|36.81|35.45|35.59|34.98|35.66|34.6|34.27|34.21|28.79|29.28|28.32|28.23|26.72|27.46|27.76|27.25|27.18|27.72|27.99|27.94|27.7|26.78|27.79|27.21|25.92|26.37|25|25.85|25.04|25.4|26.87|26.61|25.59|24.06|23.97|24.36|22.66|20.51|20.34|21.48|22.42|22.41|22.62|21.98|21.52|23.18|22.85|21.3|21.81|22.15|22.83|23.85|24.39|24.19|24.22|25.6|25.68|24.66|25.3|25.2|24.87|26.98|26.85|26|25.78|26.32|27.43|27.35|27.44|27.89|27.44|29.82|29.91|29.03|32.52|32.13|30.14|31|30.77|30.53|29.27|28.73|32.15|30.88|30.8|31.5|33.42|36.16|35.9|34.58|33.83|33.71|33.57|34.6|35.31|34.5|33.19|32.98|31.75|28.77|28.09|27.98|26.59|25.16|24.76|24.28|24.3|24.08|24.08|24.96|24.76|25.36|25.65|26.97|27.42|27.45|27.74|27.39|27.14|27.5|27.68|28.19|27.78|27.73|26.9|25.02|24.53|23.99|23.6|23.33|23.39|24.73|24.01|23.34|22.99|23.11|22.91|22.55
02487|953810|/equities/global-net-lease|R2000VALUE|14.14|14.87|15.59|15.68|15.995|16.13|15.76|15.82|16.01|16|16.28|16.38|16.91|16.97|17.03|17.455|17.79|18.29|17.7|18.38|18.19|18.3|18.04|18.05|19.67|19.55|19.04|18.42|18.14|18.61|18.9|18.62|18.38|18.43|18.06|17.41|17.89|18.19|17.67|17.96|17.86|17.4|16.05|16.08|16.51|16.19|16.45|16.81|16.52|16.75|16.76|16.64|16.7|16.42|15.12|14.19|13.95|15.16|15.56|16.2|15.61|15.08|16.65|17.1|17.02|17.15|17.04|17.51|16.12|15.71|15.91|15.82|15.8|15.95|15.01|14.92|14.58|13.93|13.66|13.15|11.85|13.01|12.55|12.08|12.48|11.58|10.6|11.19|8.77|12.6|18.39|17.73|21.22|20.82|20.57|20.38|20.31|19.9|19.73|19.95|19.88|19.86|19.65|20.06|19.81|19.64|19.16|19.15|19.3|19.21|18.89|18.81|19.05|19.25|19.39|19.31|19.15|19|19.1|19.18|18.84|19.32|18.62|18.69|18.96|19.4|18.91|19.43|18.83|18.06|18.27|18.76|18.92|18.44|18.8|18.08|18.12|18.61|18.62|18.43|18.24|17.82|17.63|17.72|19.1|18.78|19.27|18.83|19.75|19.37|18.5|17.22|16.95|17.47|19.32|19.46|20.01|21.35|20.77|20.05|19.9|19.24|18.69|18.7|19.34|20.16|20.32|20.8|21.04|21.06|21.21|20.52|21.08|20.55|20.51|20.42|20.6|20.02|20.02|19.42|19.09|19.4|19.4|18.47|18.25|18.85|18.48|17.53|17.34|17.12|16.82|16.22|16.22|16.32|16.57|15.55|15.95|15.78|16.05|17.28|18.25|18.71|19.29|19.92|20.18|20.09|21.01|21.12|21.28|21.35|21.35|21.24|21.34|21.4|21.95|21.79|21.79|21.42|21.4|21.22|21.25|21.04|21.36|20.97|20.71|21.42|21.91|21.95|21.39|21.44|21.99|22.18|22.53|22.22|22.31|22.23|21.61|21.83|22.14|23.54|23.88|23.85|23.82|23.38|23.27|22.73|22.36|24.3|24.09|23.91|23.31|22.56
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.8|7.3|8.56|8.592|8.42|8.94|8.46|8.86|8.785|7.31|7.75|7.48|7.45|6.89|6.44|7.28|7.24|7.72|7.655|8.12|8.132|9.76|9.9|9.63|10.0093|8.52|7.99|7.92|7.57|7.03|6.08|6.0693|6.64|6.8|6.94|6.69|7.65|8.87|7.505|6.28|5.99|5.96|5.93|5.72|5.66|5.82|5.21|5.135|4.98|5.325|5|4.28|4.23|3.71|3.23|2.53|2.38|2.57|2.635|2.57|2.41|2.79|3.04|3.06|3.5073|3.685|3.67|4.13|3.845|3.7511|3.245|3.19|3.16|3.21|3.48|3.97|4.15|3.73|3.6323|3.46|2.88|2.815|2.36|1.82|1.82|1.75|1.61|2.115|2|1.8|4.21|5.38|7.1|7.24|6.87|7.56|8.18|9.77|9.94|10.29|10.07|9.88|9.61|8.65|8.65|8.2|8.43|8.78|8.05|7.79|7.67|7.67|7.85|8.5|9.55|8.78|8.19|8.01|7.87|8.32|8.92|9.98|9.95|10.42|11.23|11.02|11.32|10.93|10.22|10.07|10.54|11|11.9|12.23|12.54|13.58|14.9|14.77|13.86|13.58|13.81|12.87|12.34|12.89|13.75|12.36|12.09|11.43|11.36|11.82|11.34|9.82|9.49|9.92|12.24|12.55|13.73|13.92|14.55|15.61|15.46|13.89|16|16.11|17|16.8|16.88|16.02|15.61|16.86|16.96|15.72|16.51|16.6|14.6|16.63|16.95|17.23|17.34|17.5|17.8|18.5|19.25|20.72|22.52|21.72|20.76|19.25|19.63|17.48|16.61|17.12|18.31|18.47|18.63|17.87|17.72|17.26|16.82|22.94|23.62|23.5|23.31|22.77|22.16|20.61|20.46|20.75|19.66|19.7|19.12|20.19|19.36|17.24|18.69|20.33|20.24|19.81|18.33|17|16.45|15.33|14.83|15.24|16.8|18.75|18.93|19.7|19.51|19.13|19.55|19.06|19.8|19.27|20.73|20.89|21.22|20.62|20.36|20.25|21.73|23.77|23.96|22.83|23.91|24.01|24.48|26.97|26.5|27.22|25.79|26.89
02489|17316|/equities/the-bancorp|R2000VALUE|28.355|29.77|31.2|30.42|29.84|29.48|28.52|26.69|24.42|22.1|22.44|23.68|24.19|23.835|22.79|24.76|22.89|21.72|20.5|21.68|21.16|22.36|22.95|22.79|25.1|24.11|23.15|22.74|22.68|21.84|21.945|20.75|21.275|20.705|20.2|20.02|22.42|22.015|20.31|19.55|19.71|17.865|16.6209|16.13|16.41|14.81|13.26|12.69|13.05|13.21|12.9|11.7|11.46|11.01|10.55|8.84|8.41|9.12|8.92|8.8364|8.37|7.95|8.96|8.99|9.24|9.07|9.11|9.85|8.92|8.6003|8.65|8.17|8.21|8.89|8.51|8.29|8.63|8.07|7.75|6.1951|5.29|6.42|5.87|5.6|5.38|4.96|4.52|3.61|3.36|7.3|10.75|11.9|13.13|12.51|11.89|11.4|11.56|11.88|11.92|12.62|12.62|12.44|11.51|11.01|10.59|10.64|11.08|10.99|10.75|10.07|9.75|9.63|9.5|9.89|9.97|9.14|8.71|9|9.07|9.35|9.08|9.56|8.96|9.04|8.92|8.7|8.71|8.76|8.88|8.76|8.81|9.42|9.56|9.93|10.05|8.17|8.22|8.42|8.05|7.66|7.76|8.59|8.5|9.04|8.67|8.47|8.52|8.3|8.17|8.29|8.35|7.81|7.64|7.71|8.29|8.27|9.53|9.68|10.04|9.97|9.12|8.64|9.01|8.84|9.34|9.46|9.69|9.91|9.94|9.67|9.53|9.58|9.71|9.51|9.76|10.48|10.37|10.4|10.43|10.63|10.9|11.24|11.11|11.08|10.84|10.3|10.15|10.77|10.51|10.37|10.01|10.47|10.58|10.71|10.36|10.3|10.65|10.01|9.77|10.4|9.62|10.71|9.99|9.88|9.76|9.81|9.38|9.43|9.25|9.71|8.52|8.51|8.39|8.35|8.17|8.13|8.27|8.04|7.86|7.69|7.6|7.54|7.57|7.34|7.29|7.62|7.29|7.3|7.21|7.46|7.22|7.13|6.37|6.02|6.03|6.07|6.16|6.35|6.45|4.97|4.79|4.7|4.73|4.78|4.41|4.71|4.91|4.97|5.04|4.9|4.75|4.93
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.54|11.625|12.44|12.05|11.515|11.65|11.51|11.61|11.41|10.73|10.67|11|11.315|11.23|11.04|10.775|10.78|11.02|11.02|11.23|11.16|11.63|11.94|11.85|12.27|12.83|12.58|12.81|12.53|12.89|12.56|12.76|12.885|13.06|13.1|13.11|13.27|13.7|13.395|12.88|12.77|12.6|12.31|12.38|12.735|12.79|12.265|12.265|11.97|12.09|12|12.13|12.53|12.46|11.82|10.82|11.105|11.22|11.02|10.181|9|8.75|9.215|9.17|9.2294|9.28|9.28|9.83|9.42|9.36|9.81|10.24|9.98|10.59|10.45|10.76|10.87|11.41|11.49|10.9746|10.06|10.87|11.41|11.41|10.99|11.115|10.9|10.01|10.39|10.71|12.22|12.05|13.1|13.1|13.05|13.14|13.51|13.56|13.45|13.46|13.63|14.07|13.96|13.8|13.98|13.79|13.86|13.92|13.66|13.88|13.41|13.58|13.44|13.77|13.74|13.37|13.22|13.11|13.11|13.17|12.9|13.05|13.59|13.58|13.57|13.34|13.23|13.02|13.29|12.95|12.83|13.03|13.1|13.46|13.5|13.23|13.36|13.39|13.36|12.57|12.46|12.76|12.9|13.11|13.01|12.78|12.67|12.61|13.48|13.2|13.36|12.55|12.17|12.48|13.01|13.03|13.27|12.95|12.26|12.04|11.73|11.44|11.73|11.67|12.46|12.64|12.88|13.02|13.16|13.12|13.31|13.12|12.92|12.94|13|12.92|12.89|13.09|13.11|13.22|12.99|12.95|12.65|12.68|12.52|12.39|12.27|12.43|12.43|12.31|12.19|12.25|12.27|12.81|12.55|12.36|12.69|12.71|12.36|12.85|13.15|13.36|13.29|13.22|13.4|13.6|13.3|13.41|13.48|13.39|12.9|12.85|13.26|14.02|14.47|14.27|14.66|14.21|13.79|13.65|13.35|13.65|13.27|13.21|13.44|13.94|13.81|13.78|13.87|14.02|13.63|13.55|14.12|13.49|13.51|13.56|13.56|13.88|14.31|14.58|14.27|14.3|14.35|14.17|14.32|14.63|14.6|15.01|15.19|15.1|14.99|15.14
02491|20541|/equities/methode-electronics-inc|R2000VALUE|45.69|46.91|46.825|41.92|41.02|40.83|41.525|41.825|41.61|41.69|41.9272|41.35|40.93|46.44|45.35|47.07|46.71|45.1|43.78|44.93|45.79|47.39|46.85|46.265|48.37|47.55|46.43|45.1|43.93|44.61|44.69|43.1|44.35|43.03|40.79|39.03|43.84|42.38|39.08|38.07|38.09|39.18|37.6|37.51|39.75|40.06|37.25|37.45|36.75|36.91|37.15|34.83|35.14|34.71|33.88|31.09|29.6|30.18|29.23|29.07|26.84|23.97|26.72|27.36|28|27.67|28.41|30.27|28.22|27.71|28.51|27.72|27.29|28.5|29.61|31.05|31.93|31.32|30.1|28.38|25.66|27.68|28.15|25.47|26.4|25.58|24.52|21.76|23.21|25.51|28.72|29.84|33.7|32.93|33|32.61|37.25|38.14|38.42|38.48|39.12|39.02|39.83|34.75|35.87|35.47|36.16|35.46|33.74|33.14|32.76|31.21|31.48|33.1|34.22|34.28|30.66|27.55|26.99|25.37|26.83|28.08|28.8|27.46|27.02|27.81|26.5|24.33|25.62|24.56|24.55|25.53|27.41|27.83|29.04|28.54|29.43|29.52|28.65|27.06|27.93|29.65|27.95|27.93|27.98|25.88|25.58|25.11|24.94|24.52|23.84|22.64|20.99|21.45|22.24|23.4|29.31|28.62|28.48|29.43|28.26|27.65|28.4|28.62|32.1|36.05|36.4|37.9|38.6|37.25|39.55|38.45|38.9|38.3|37.7|38.85|38.95|39.7|38.38|40|41.4|40.9|39.8|40.15|41.35|40.2|39.3|39.8|39.05|37.85|38|38.2|38.7|40.7|39.2|36.95|40|37.65|37|40.4|41.5|41.8|40.85|40|39.85|39.65|39|40.2|45.1|46.45|45.95|44.7|46.1|45.3|44.75|44.1|42.05|40.85|39.6|37.45|36.75|38.55|37.65|37.95|36.8|38.6|39.45|40.15|39.6|39.45|40.45|36.05|40.55|41|39.35|38.7|37.85|40.25|38.7|43.9|42.2|42|42.9|43.1|42.9|42.9|42.55|41.35|41.4|41.75|40.85|40.75
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.22|8.94|9.145|8.52|8.465|9.125|9.16|9.02|8.89|8.35|8.555|8.61|8.665|8.71|8.52|8.85|8.93|9.74|9.38|9.87|9.7|9.86|10.21|10.43|11.28|11.04|10.72|10.21|10.08|10.21|10.16|10.07|10.28|10.07|10.03|9.46|10.01|9.61|9.32|8.84|8.77|9|8.7|8.77|8.81|8.51|8.59|8.81|8.76|8.94|8.88|9.24|9.71|8.07|6.82|5.76|5.54|6.3|6.67|7.23|6.83|6.68|7|6.76|7.13|7.19|6.85|7.25|6.81|6.74|6.95|7.16|6.9|7.51|7.51|7.54|7.6|7.66|7.66|7.38|6.95|8.23|8.36|8.16|8.95|8.31|7.8|6.45|6.42|8.99|11.54|11.88|14.13|14.32|14.07|14|13.99|13.81|13.62|13.53|13.7|13.41|13.41|13.33|13.41|13.2|13.41|13.36|13.19|12.8|12.66|12.64|12.84|12.97|13.03|13.1|13.11|12.93|12.94|13.04|12.77|13.42|13.49|13.65|14.05|13.72|13.53|14.6|14.45|14.04|14.05|14.17|14.3|14.12|14.29|13.76|13.87|14.07|14.05|14|14.03|14.23|14.13|14.12|14.46|14.44|14.37|13.87|13.35|13.12|12.52|12.18|12.19|12.72|13.72|13.79|13.98|13.98|13.98|14.1|14.14|13.87|14.08|14.02|14.49|14.83|15.25|15.32|15.49|15.55|15.46|15.43|15.33|14.91|15.01|15.2|15.51|15.07|15.2|15.03|14.95|15.03|14.72|14.36|14.3|14.94|14.21|13.85|13.91|13.86|13.96|13.79|13.81|14.35|13.92|13.74|13.92|13.7|13.76|14.42|14.83|14.79|15.03|15.45|15.49|15.49|15.63|15.61|15.94|16.08|16.06|15.59|15.67|15.63|15.88|16.08|15.94|15.78|15.78|15.79|15.6|15.45|15.49|15.52|15.43|16.12|15.78|15.56|15.14|15.47|15.96|16.14|16.15|15.55|15.32|15.47|15.32|15.66|16.08|16.24|16.86|16.58|16.11|15.87|15.91|16.13|16.2|16.82|16.59|16.62|16.55|16.35
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.97|17.86|19.09|18.02|18.025|18.07|17.61|17.1|17.04|16.04|16.38|16.52|17.54|17.31|16.94|17.17|16.9052|17.42|16.59|17.43|16.71|16.065|16.3712|16.41|17.4|17|16.55|16.34|16.06|16.01|16.09|15.89|15.55|15.28|15.43|15|15.58|15|13.81|13.84|13.27|12.62|12.05|12.73|13.01|11.86|11.74|12.12|12.25|12.45|13|13.56|13.8|13.37|11.4|10.35|10.64|11.52|11.71|12.49|12.17|12.14|13.19|13.01|12.26|12.43|12.37|13.1|12.56|13.86|14.21|14.3|14.03|15.05|14.78|15.34|15.41|14.98|14.88|13.73|12.9|14.65|14.88|14.33|15.55|14.15|13.4|14.03|14.73|16.05|18.27|18.31|21.1|21.18|21.32|21.93|22.89|22.64|22.48|22.33|22.61|19.96|20.26|20.96|21.24|21.01|21.1|21.57|21.25|21.73|21.44|21.4|20.91|20.99|21.13|20.95|20.23|19.97|20.51|21.65|21.94|23.11|22.56|23.02|23.28|22.87|22.75|23.71|23.06|21.92|22.03|22.22|22.68|22.53|22.86|21.92|21.73|21.98|21.68|21.53|21.12|20.66|20.75|20.75|20.97|20.77|20.3|19.77|20.04|19.87|19.66|18.74|19.02|19.23|20.91|20.73|20.94|20.89|20.25|20.12|19.84|19.96|19.7|19.45|19.29|19.34|20|20.69|20.48|21.12|21.14|18.92|19|18.98|19.18|19.24|20.16|19.67|20.27|19.83|19.62|19.23|18.41|17.43|17.49|18.15|17|16.41|16.64|16.65|16.23|15.86|16.2|17.15|16.67|16.69|17|18.12|18.24|19.49|21.01|20.61|20.71|21.15|21.49|21.33|21.36|21.49|21.85|22.13|22.2|21.18|22.29|22.23|22.53|23.54|23.4|23.25|23.05|22.85|23.26|22.7|22.99|23.12|23.77|24.56|25.82|25.93|25.79|26.51|27.04|27.65|27.64|26.53|26.42|26.76|26.39|25.96|26.8|26.99|27.62|27.09|26.68|26.31|26.59|26.47|26.36|28.05|28.28|27.25|27.69|27.51
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|10.22|10.535|10.35|12.9|20.62|19.8|18.975|17.97|18.4|17.55|17.27|17.14|17.68|17.46|17.17|17.72|24.75|25.33|25.68|26.72|30.27|29.6385|30.52|31.94|30.25|30.11|30.43|29.35|27.215|28.201|28.3|26.74|27.1993|27.86|28.49|27.44|30|28.19|26.18|24.24|26.11|44.65|44.2|43.89|46.005|46.58|42.85|42.9|43.1|43.29|41.5|43.34|42.19|42.6516|44.8|44.83|51.36|53.95|54.97|52.06|51.45|53.36|53.08|52.82|53|55.57|58.045|59.3|59.8|59.472|63.12|59.37|57.83|59.35|59.025|61.72|62.11|62.05|59.02|54.5|52.63|49.11|49.88|53.2|44.5|41.7|41.3672|43.71|38.95|42.94|66.84|63.95|78.66|87.61|82.12|79.12|86.75|85.42|85.29|84.26|88.21|88.06|74|78.97|72.44|71.42|72.02|75.02|80.05|79.91|86.91|85.71|84.01|91.9|103.9|95.36|96.16|96.12|105.61|114.62|113.6|117.38|138.06|132.03|125.47|125.01|117.31|113.8|113.47|119.32|117.78|120.16|120.61|127.19|137.02|133.59|133.13|152.33|155.51|143.58|146.13|139.17|136.56|137.5|127.11|129.97|129.17|121.01|116.72|112.34|106.5|95.67|87.49|88.25|99.15|100.99|117.24|112.37|113.88|124.3|102.21|108.94|119.41|123.34|138.07|137.8|134.5|138.95|149.15|158.7|155.1|152.37|151.75|147.8|159.5|175.3|168|150.84|148.76|166.43|178.15|179.9|177.1|178.7|173.8|170.75|166|159.1|165.1|167.4|154.45|168.85|177.7|198.25|206.15|197.65|195.05|190.85|179.05|192|178.2|161.15|165.5|172.69|177|172.5|177.05|154.6|162.3|161.55|149.47|143.55|138.06|133.2|132.45|125.3|119.9|125.76|127|124.75|120.2|102.3|91.15|90.75|89.9|85.65|94.8|93.15|93.1|98.8|102.5|104.9|102.7|87.6|74.45|75.69|81.15|86.5|86.8|83.9|79.35|83.6|83.25|85.2|83.11|87.78|81|82.1|73.95|74.5|71.25|67.1
02495|103911|/equities/veritiv-cor|R2000VALUE|124.05|138.39|146.35|106.7649|99.36|95.9|94.37|91|88.16|79.95|85|90.71|87.01|79.24|76.83|66.9|59.95|59.72|55.28|57.86|56.2|58.49|55.67|55.11|61.48|61.84|51.19|45|43.92|42.07|41.03|40.6|42.26|42.21|39.67|37.09|38.92|40.38|23.63|22.41|21.09|21.15|17.79|18.2|21.66|22.4|20.2|19.82|19|18.34|18.56|18.18|18.2|16.6|18.81|14.12|14|16.15|15.86|13.8|12.3|12.3|14.57|13.87|16.57|17.23|17.15|15|14.54|14.77|15.83|14.51|14.37|14.56|14.44|15.71|15.58|11.64|10.79|8.87|8.03|8.47|7.7|7.04|7.66|7.85|7.23|7.86|5.7|5.85|7.8|11.24|12.6|12.7|13.87|13.56|15.27|16.03|16.14|18.72|19.57|20.15|20.05|17.2|17.51|17.07|17.5|13.91|13.4|13.25|12.83|14.84|15.39|15.87|16.13|16.27|15.56|15.46|15.99|15.86|13.66|15.43|16.57|16.11|17.23|17.67|18.02|17.9|18.71|17.58|17.38|18.79|19.88|22|26.53|26.9|26.7|26.78|26.2|24.32|25.16|25.35|25.24|27|35.14|34.13|33.67|32.42|32.07|29.57|26.66|23.56|23.02|24.33|26.18|27.43|29.38|29.1|28.88|28.46|31.92|28.25|30.36|31.21|35.31|35.4|38.85|47.75|46.5|47.35|46.85|43.05|37.4|36.05|36.05|39.55|39.35|38.9|37.7|37.6|35.8|33.75|32.7|32.4|29.85|27.65|34.6|37.25|35|33.65|31|37.9|37.3|36|33.65|24.15|24.2|22.35|22.28|27.15|26.95|27.3|27.4|28.1|28.24|28.35|27|26.8|25.5|24.05|22.25|20.35|31.35|31.3|31.6|31.25|32.05|30.98|30.73|29.5|27.5|27.3|26.85|27.75|27.9|27.4|37.9|40.25|41.5|42.7|44|43.2|41.75|43.1|43.35|43.6|39.35|39.3|40.22|49.5|48|47.48|50.8|48.95|50.62|50.85|52.75|55.25|54.1|55.25|53.58|55
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|37.11|37.85|39.95|38.66|39.1|39.52|38.75|39.26|39.6|38.22|38.32|39.59|40.56|40.87|39.92|39.68|37.535|38.64|37.94|37.33|36.59|36.96|37.56|37.39|38.05|39.18|38.56|37.46|38.27|38.46|39.82|40.46|41.56|41.11|42.58|41.72|42.35|42.29|38.67|38.3|37.77|38.46|38.19|39.04|41.96|41.97|41.13|41.19|40.65|42.18|40.35|39.62|40.9|39.41|37.21|33.88|33.64|34.6|34.05|33.92|33.04|32.35|33.6|35.3|37.96|37.55|37.64|39.2|37.08|36.87|37.64|36.31|34.91|35.59|34.53|34.68|35.42|36.09|35.7|33|30.48|32.3|33.05|32.51|32.33|31.73|30.78|30.61|31.04|33.68|38.81|38.45|44.77|43.42|43.2|42.7|43.1|42.83|42.98|43.55|42.84|43.75|43.55|42.48|43.06|42.56|42.25|42.53|43.16|43.89|44.16|44.25|44.22|45.72|45.2|45.22|43.15|42.3|41.98|42.54|40.86|41.87|41.34|41.04|41.41|40.23|38.08|40.6|40.62|40.33|40.01|38.98|38.64|39.06|38.12|36.79|36.41|35.36|35.04|34.38|34.66|37.21|37.49|38.85|39.03|37.76|37.09|40.58|41.03|38.3|37.56|36.55|35.41|35.34|37.26|37.02|38.71|38.69|38.16|40.38|37.58|37.37|38.38|39.06|43.19|44.7|45.6|45.5|45.75|45.4|45.3|44.15|43.65|42.7|43.45|44.2|45.8|44.3|44.3|44.2|43.95|44.4|43.3|43.9|42.6|42.25|39.6|44.1|44.6|42.9|41.1|41.65|41.5|43.25|41.35|40.6|41.25|39.2|37.5|40.3|42.75|43.3|43.05|43|44.1|43.35|42.95|44.98|45.1|45.17|45.15|44.05|43.3|40|40.3|39.55|39.15|37.55|37.35|35.05|33.85|34.79|36.7|36.52|36.2|36.75|35.1|35.3|35.5|37.35|37|37.3|37.95|38.2|37.92|37.1|36.77|37.35|38.35|34.9|37.1|37.15|39.55|39.2|39.2|40.9|41.35|41.62|41.85|41.5|41.15|40.75
02497|17195|/equities/super-micro-compu|R2000VALUE|39.36|41.9|43.31|35.45|34.8197|34.78|35.39|36.265|36.3|35.65|35.78|36.23|35.2733|34.66|34.3|36.21|37.23|34.4|33.48|32.88|33.33|34.83|33.83|33.94|36.22|34.72|34.7|35.21|33.48|35.08|36.91|37.52|39.06|39.1118|36.93|36.73|36.1|34|32.26|30.59|31.01|31.5349|30.95|30.52|32.09|31.4319|30.83|30.235|29.42|29.12|29.55|28.03|28.78|28.9|27.53|22.69|21.95|25.295|26.91|26|25.3101|24.54|25.69|24.705|24.9155|25.71|25.26|25.407|29.6706|27.31|26.72|26.59|27.3|27.31|27.56|29.41|27.71|26.175|24.94|23.475|22.3401|21.86|21.8|20.27|20.49|19.75|19.4787|16.325|15.76|21.17|24.64|24.6|27|27.44|24.5|27.74|28.33|26.25|23|23.4|23.35|21.95|20.61|21.25|20.72|20.27|21|20.01|20.3|19.26|18.55|18.75|18.85|18.57|18.7|18.9|18.1|18.5|19.05|16.31|16.26|16|18.57|18.51|18.5|18.61|19.05|17.4|17.13|18.01|18.21|19.62|19.25|19.69|22.22|21.92|21.9|21.41|21.05|20.58|19.96|19.2|19.1|18.88|19.01|15.25|15.15|14.71|14.5|14.41|14.86|13.5|13.73|13.8|15.49|14.5|13.41|13.25|11.3|11.2|12.88|13.85|13.18|10.74|8.5|19.7|20.1|19.65|19.12|16.5|14.2|18.7|18.65|20.85|21.68|23.7|23.65|23.16|23.62|24.55|25.25|24.2|23.5|23.35|23.3|21.35|17.55|17.25|17.2|16.35|16.25|16.1|17.2|19.23|18.15|17.55|18.1|18.15|18.35|20.57|22.3|21.3|20.95|20.85|20.4|20.95|21.25|21.27|20.9|20.4|19.6|19.21|19.7|17.7|21.6|22.25|22.25|21.1|20.42|23|25.7|25|26.09|26.55|26.3|25.45|25|24.85|24.23|23.85|23.85|23.85|24.05|23.45|23.75|23.95|23.25|23.45|23.15|22.3|24.2|24.35|24.23|24.85|24.45|24.7|24.35|25.2|25.65|26.45|25.5|24.85
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.24|13.56|13.75|13.34|13.465|13.67|13.48|12.9|12.72|12.37|12.27|12.24|12.37|12.3|11.85|11.9696|11.58|11.615|11.32|11.41|11.25|11.91|11.96|11.83|11.52|11.08|10.77|10.64|10.32|10.81|10.59|9.99|10.19|10.3|10.16|9.88|10.3|9.42|9.37|9.45|9.26|9.55|8.48|8.55|8.52|8.54|8.38|8.63|8.49|8.64|8.6|8.64|8.93|8.73|8.36|8.13|7.99|8|7.8|7.64|7.26|7.11|7.15|7.01|6.8|6.79|6.83|6.77|6.51|6.72|6.61|6.09|5.93|6.45|6.12|6.56|6.01|5.29|5.16|3.8|3.3|3.46|3.1|3.03|3.09|2.65|2.14|2.59|3.17|11.25|16.45|16.45|17.25|17.5|17.4|17.4|17.22|17.01|16.52|16.43|16.47|16.27|16.15|16.02|16.01|16|16.01|16.18|16.14|16.65|16.52|16.43|16.23|16.39|16.39|16.72|16.31|16.56|16.75|16.87|16.34|16.59|16.53|16.38|16.32|16.12|16.08|15.9|15.83|15.85|15.79|16.07|16.12|16.25|16.23|16.17|16.16|16.05|15.99|15.73|15.55|15.57|15.47|15.24|15.38|15.56|15.85|15.71|15.83|15.82|15.47|14.9|14.29|14.55|15.83|16.23|16.59|16.36|16.4|16.23|16.11|15.95|15.77|15.77|16.04|16|16.27|16.42|16.86|16.49|16.31|15.98|15.68|16.36|16.23|16.45|16.5|16.41|16.32|16.46|16.19|16.34|16.3|16.35|16.26|15.67|15.18|15.31|15.08|15.09|15.15|15.02|14.99|15.17|14.8|14.49|14.78|14.43|14.32|14.75|14.81|14.75|14.74|14.53|14.82|14.75|14.79|14.6|14.81|14.84|14.29|14.72|15.46|15.83|16.54|16.37|16.19|16.16|15.81|15.74|16.27|16.52|16.71|16.18|15.99|17.02|17.03|16.84|16.85|16.98|16.82|16.81|16.76|16.64|16.76|16.31|16.26|16.45|16.56|16.84|16.66|16.54|16.2|16.2|16.15|15.86|15.75|16.26|15.9|16.22|15.7|14.85
02499|16057|/equities/first-bancorp|R2000VALUE|44.724|46.96|48.75|47.87|46.64|45.9|45.81|42.02|42.47|38.61|38.73|39.94|41.07|40.83|40.33|41.52|39.54|37.98|37.6|38.76|37.65|40|41.977|40.0721|40.66|42.61|41.41|42.93|42.0481|42.7|42.24|39.32|41.8222|42.03|42.83|42.56|44.76|41.931|38.93|38.72|37.21|36.02|33.5|33.79|34.8|35.1|32.47|32.96|32.29|32.5|32.72|31.08|32.35|32|28.66|23.51|22.2809|22.58|21.77|21.67|20.3149|19.6|20.37|20.25|20.07|20.1901|20.1|21.72|20.17|20.2|21.73|21.57|20.52|22.63|22.25|22.34|24.12|24.18|23.75|21.98|19.26|22.65|23.32|21.89|20.07|21.57|20.28|17.319|18.57|22.84|29.34|31.65|36.28|36.61|35.53|35.35|34.74|37.78|37.83|39.06|39.92|40.33|39.4|38.4|38.37|37.89|37.86|38.16|37.13|36.03|35.31|34.59|34.51|35.71|36.27|34.56|34.24|34.52|34.65|35.06|34.12|35.35|34.32|34.79|35.35|35.97|33.99|35.73|35.99|35.17|35.16|35.44|36.26|37.13|37.53|35.85|35.92|35.57|34.97|33.67|33.34|37.28|36.88|38.73|38.31|37.59|36.92|36.28|35.53|33.9|32.41|31.21|30.5|31.22|33.7|34.78|38.85|38.18|37.36|37.01|35.52|34.28|38.47|38.44|38.7|39.32|39.54|39.58|41.4|41.31|42.12|40.99|40.75|41|41.12|40.28|40.43|40.67|40.87|41.22|41.13|41.3|40.44|40.66|39.9|38.75|37.58|36.28|35.23|35.73|34.7|35|35|36.3|34.46|34.14|35|34.48|33.88|35.97|36.09|36.12|35.68|35.18|34.97|35.95|35.71|36.01|36.18|36.04|34.26|34.08|36.04|35.05|35.3|34.78|34.45|32.8|31.39|30.42|29.81|30.43|30.16|30.03|29.73|31.03|30.67|30.45|30.48|30.88|29.93|29.59|30.64|27.85|27.5|28|27.54|28.71|28.76|29.97|28.28|27.95|28.35|28.33|27.69|28.24|28.63|29.75|30.38|30.26|29.59|28.77
02500|8215|/equities/big-lots-inc|R2000VALUE|43.25|46.21|47.74|44.72|43.54|44.96|44.98|41.76|42.32|44.65|44.8|44.95|46.85|46.87|54.55|53.34|53.99|57.54|56.24|58.62|59.55|64.05|64.23|63.3|64.5|61.05|58.62|61.69|63.47|67.06|65.71|62.26|66.35|64.27|66.71|62.37|65.4|62.7|56.2|59.78|61.5|56.08|51.31|50.09|47.96|44.05|42.05|42.66|43.8|43.94|44.92|46.91|49.59|46.96|44.84|46.1|46.96|49.01|49.92|45.46|43.02|43.13|43.92|42.73|42.61|49.4|47.44|45.49|38.8|38.59|35.88|35.13|39.06|40.33|32.7|32.27|32.11|35.05|33.18|29.12|25.31|23.37|21.1|18.6|17.77|14.78|12.76|11.01|10.12|12.3|15.9|14.75|25.09|25.03|26.71|26.82|26.13|27.95|26.81|27.12|27.95|26.93|24.59|18.73|19.34|18.54|20.65|21.32|20.94|19.83|20.5|20.4|21.11|22.74|21.41|22.66|21.76|20.5|20.03|19.83|22.23|24.31|25.04|23.04|24.76|26.87|27.05|28.63|26.86|26.15|25.73|28.29|31.91|36.18|36.69|37.47|38.11|38.22|37.72|34.75|34.01|35.06|31.13|30.05|30.99|30.39|30.84|30.82|31.54|30.59|28.43|28.04|26.21|26.95|28.29|30.32|41.64|40.23|40.86|42.12|40.81|39.7|39.33|41.55|40.29|40.84|40.88|40.76|40.88|41.09|48.06|46.48|45.04|42.36|42.27|41.15|40.2|39.99|41.34|40.23|40.85|38.3|36.2|40.12|41.39|39.48|41.21|41.21|41.04|41.71|42.47|42.36|43.11|46.08|46.55|54.88|54.62|55.67|53.01|57.56|60.9|57.45|55.02|54.42|55.4|54.21|52.96|57.65|54|54.13|52.23|51.43|50.67|51.39|50.97|51.37|51.66|49.73|48.02|47.67|46.95|47.34|47.02|49.33|49.36|48.95|47.49|47.86|46.07|46.22|47.06|46.22|46.16|47.94|48.17|46.42|45.1|47.41|48.99|49.51|47.22|47.18|46.84|46.99|47.15|48.2|51.08|51.04|51.21|50.97|49.29|47.61
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.57|36.39|37.73|36.69|35.92|36.06|36.13|35.84|35.46|33.02|33.31|33.8|34.94|35.46|35.33|35.87|34.91|32.66|32.73|33.78|33.43|35.57|36.3|36.07|37.87|38.16|38|38.635|37.86|38.19|37.795|37.65|38.18|38.5|39.07|38.01|39.39|39.47|36.5|35.28|35.15|34.5|32.4|32.475|33.52|33.7|31.02|31.38|30.64|30.59|31.4|29.89|30.34|30.14|28.168|26.1|26.2|27.61|26.94|27.35|26.29|26.31|28.47|28.7|30.21|30.28|30.1|30.3002|29.13|29.07|28.75|28.29|26.95|29.11|28.52|29.11|29.36|30.43|30.65|28.26|26.315|30.51|31.37|29.99|29.85|31.46|30.0101|28.36|27.7|27.54|32.03|33.1|38.9|38.46|37.81|37.71|39.13|39.72|39.77|40.11|40.42|40.1|39.66|38.94|39.8|39.75|40.06|39.98|37.4|37.2|36.22|35.58|35.44|36.36|36.61|34.72|34.14|34.12|34.53|34.9|35.06|36.85|36.73|36.86|37.13|36.64|35.63|36.1|36.43|35.89|35.65|36.62|37.07|37.75|37.63|36.53|36.62|36.3|36.04|34.29|34.29|36.88|36.45|38.28|38.07|36.76|35.69|35.13|35.92|35.52|35.46|34.05|32.85|30.36|35.19|35.49|37.52|37.43|37.24|37.04|35.78|34.66|35.7|35.22|37.18|37.99|39.16|39.32|40.02|39.84|39.99|39.28|39|39.61|39.48|38.55|38.49|37.85|38.03|38.54|38.41|38.38|37.56|37.8|37.28|36.84|35.88|36|35.5|35.26|34.6|34.96|34.6|36.69|35.15|34.05|35.04|35.31|34.54|36.56|36.42|35.74|36.01|36.07|36.8|37.69|36.85|37.59|37.23|36.99|35.18|35.52|37.24|37.2|37.08|37.02|36.4|34.86|34.26|32.39|31.28|32.5|32.78|32.22|33.27|35.14|35.49|36.12|36.14|36.58|35.7|35.46|37.65|35.02|34.8|35.78|35.58|36.57|37.65|38.01|35.48|35.56|36.22|35.96|36.26|39.1|39.15|40.18|39.52|39.87|38.82|39.47
02502|943129|/equities/halyard-health|R2000VALUE|30.87|32.1|33.025|29.685|31.19|31.36|31.535|30.7|30.91|31.48|30.96|31.41|32.29|31.82|32.43|33.09|31.69|34.92|33.37|34.2|35.39|35.67|37.94|39.49|38.97|38.79|39.8|38.7|38.17|40.97|43.15|44.14|43.16|42.55|43.35|43.15|45.63|46.04|44.13|44.03|45.45|47.8|43.93|44.95|46.61|46.98|44.58|45.45|46.1|46.22|44.95|41.2|42.54|41.08|39.51|35.37|34.4|37.08|35.88|33.52|32.59|32.29|31.22|30.98|31.43|31.07|30.92|31.1|29.68|30.42|31.34|29.36|28.1|27.7|27.09|27.64|27.54|28.07|28.23|26.39|24.71|27.84|29.83|28.66|27.69|24.71|22.73|19.46|21.04|21.57|30.69|29.21|29.3|28.48|27.32|27.48|29.88|32.23|32.65|32.56|32.44|31.71|31.87|32.71|34.39|32|31.29|33.58|42.33|40.6|38.63|35.9|34.95|36|35.72|32.64|32.39|31.78|32.6|35.54|35.21|38.02|39.55|39.85|42.54|42.4|41.82|42.13|40.6|37.07|37.38|40.19|43|42.33|41.54|40.99|41.35|43.2|42.72|40.18|40.89|42.1|42.33|46.84|48.37|44.74|43.84|43.59|43.34|41.8|39.96|38|40.63|42.19|45.84|44.35|42.8|46.21|46.34|46.51|55.48|56.08|58.25|58.36|62.7|67.89|68.3|70.39|71.06|71.35|64.94|61.72|56.57|54.58|55.88|56.43|57.24|54.5|55.81|58.57|58.11|55.76|53.69|52.62|52.37|52.1|46.8|45.6|47.26|46.19|43.78|45.42|45.7|45.95|45.59|45.89|46.85|44.59|43.94|48.2|47.15|47.45|47.41|46.64|46.17|47.42|46.48|47.04|46.34|45.32|44.24|44.69|41.51|43.21|43.24|43.36|45.11|44.79|45.21|45.21|44.66|43.42|42.1|41.5|40.83|39.45|39.4|38.96|38.44|38.22|39.26|37.97|37.76|36.29|35.79|35.84|35.24|36.48|36.51|38.05|36.94|37.06|37.15|37.28|37.26|38.88|39.13|39.01|40.96|38.97|39.33|37.14
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|44.02|36.46|34.37|32.92|32.725|33.66|30.9|31.27|33.9|34.56|31.08|31|28.91|28.03|26.6|26.94|27|30.31|28.65|26.98|26.865|26.71|22.36|22.84|24.13|24.13|23.58|25.14|27.36|28.88|32.61|31.24|29.18|30.4|26.69|30.36|34.01|30.81|31.6996|30.85|31.12|34.98|35.5|33.69|36|29.575|25.6|25.55|30.29|29.97|26.79|25.48|24.16|21.7|19.86|19.48|19.33|18.51|19.07|17.17|16.69|16.82|21.02|20.1707|19.81|21.98|23.3101|21.78|19.81|19.34|22.03|22.0106|23.48|22.155|22.73|25.89|26.97|28.08|26.5801|33.1361|26.845|25.3103|25.7101|26.11|15.03|14|12.075|9.86|9.85|13.58|15.15|13.65|10.95|10.85|9.04|8.55|9.16|9.74|9.05|9.37|9.2|8.19|8.12|7.69|8.15|7.19|7.33|7.31|7.35|7.81|7.99|7.4|8.02|8.39|8.73|7.61|7.19|6.42|6.36|6.84|6.3|6.72|8.14|7.78|7.91|7.78|7.15|8.28|7.49|7.4|8.35|8.9|8.99|10.07|9.21|10.41|10.35|12.28|11.55|11.02|10.99|11.37|10.61|11.08|11.15|10.26|9.62|8.98|9.22|8.75|8.94|8.57|9.17|9.5|11.83|11.01|10.86|10.75|10.66|10.27|9.5|9.53|11.79|12.32|13.23|13|12.78|12.78|12.75|13.55|12.91|11.54|10.8|10.9|11.07|10.83|12.02|12.06|11.73|15.08|15.51|15.2|15.51|15.51|15.3|15.53|14.66|14.47|14.77|13.26|14.14|14.81|15.75|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.12|4.025|4.01|3.65|3.54|3.63|3.64|3.5|3.49|3.72|3.44|3.54|3.67|3.685|3.44|3.655|3.45|3.26|3.42|3.455|3.72|3.78|3.65|3.57|3.57|3.57|3.61|3.53|3.32|3.77|3.97|4.05|3.94|4.12|4.13|4.245|4.455|4.16|3.83|4.38|4.66|5.27|5.08|4.41|4.3|4.2877|4.03|3.88|4.1|4.34|4.4301|4.13|3.88|3.68|3.02|3.39|3.3|4.16|3.89|3.96|3.13|3.02|2.98|2.93|2.84|3.05|4.75|4.47|5.2|4.85|4.7|3.77|3.635|2.75|2.38|2.38|2.3304|2.18|2.08|2.46|2.09|1.91|2.03|1.68|1.39|1.2|1.1171|1.35|1.37|1.4|1.45|1.36|1.53|1.54|1.45|1.42|1.53|1.42|1.43|1.44|1.49|1.46|1.48|1.54|1.54|1.45|1.42|1.45|1.41|1.33|2|1.98|1.98|2.01|2|1.81|1.79|1.75|1.83|1.78|1.77|1.89|2.05|2.03|2.1|2.32|1.98|1.89|1.8|1.76|1.73|1.9|1.92|2.01|2.23|2.29|2.35|2.44|2.49|2.43|2.41|2.4|2.43|2.47|2.72|2.67|2.63|3.31|3.53|3.63|3.38|2.84|2.33|2.55|3.18|3.18|3.25|3.36|3.21|3|3.29|3.08|3.54|3.41|3.27|3.21|3.67|3.77|4.02|5.69|5.48|5.16|5.37|4.93|4.7|5.62|5.24|4.62|4.4|4.21|4.12|3.98|3.63|3.63|3.76|3.14|3.02|2.92|2.91|2.97|2.91|3.01|3.24|3.25|3.2|2.66|3.55|3.8|3.61|4.25|4.32|4.28|4.85|4.9|4.84|4.79|4.82|4.9|4.9|4.71|4.5|5.35|6.36|6.56|6.58|6.76|6.84|6.65|5.96|5.85|6.11|6.14|6|5.85|6.04|6.04|6.23|6|6.01|6.21|6.54|6.5|6.31|6.18|5.99|6.26|6.46|6.65|7.41|7.41|7.11|7.45|7.51|7.77|7.65|7.85|7.4|7.13|8.32|8.24|7.99|8.3
02505|16632|/equities/mesa-laboratories|R2000VALUE|309.54|304.21|310.37|301.35|295|291.3|300.04|298.67|302.31|303.2175|266.0356|267.46|265.25|263.04|265.955|269.83|281.6|282.475|279.36|277.89|266.53|263.935|257.88|250.73|256.04|246.195|243.93|240.04|241.3434|245.7|247.53|248.32|241|232.88|241.37|237.18|250.59|261.5|267.581|269.92|272.26|277.4225|261.26|277.14|285.14|284.52|278.82|278.01|278.08|274.23|265.39|265.18|260.845|270.48|267.12|259.23|258.01|268.06|274.08|259|242.1|229|245.34|238.03|239.36|234.95|233.21|230.7623|235.01|220.68|216.0001|207.545|213.76|209.85|208.55|220.08|215|237.65|248.1|239.2|220.65|223.35|229.01|208.74|208.99|203.3027|201.01|185.56|181.9|193.99|239.8|235.01|259.86|246.18|260|256.15|262.92|253.38|242.94|244.72|245.12|243.14|231.32|224.66|230.24|224.25|226.73|222.3|219.55|210.22|207.25|212.24|227.58|225.15|234.07|213.16|208.56|208.37|205.61|209.29|211|233.28|225|222.5|233.76|237.65|223.79|203.31|198.14|181.21|245.08|246.89|243.46|249.5|233.5|219.48|219.88|227.79|226.8|221|226.01|226.25|225.33|230|228.6|228.49|225.85|217|213.23|211.04|205.87|201.35|185.12|191.56|202.75|206.1|197.37|196.12|194|184|177.14|169.8|167.34|170.66|179.34|170|176.49|189.51|191.82|196.16|200.15|198.35|193.2|187.1|190|206.51|202.44|209.54|192.01|193.21|187.24|162.35|156.99|158.51|165.4|168.2|160.5|165.27|147.24|146.38|138.54|131.72|131.51|141.03|127.96|124.29|133.69|129.81|128.32|125.25|125.25|129.12|122.71|122.34|123.61|130.04|124.5|124.72|130.41|129.8|125.78|122.5|155.71|149.52|146.35|147.5|148.22|140|141|133.83|133.2|128.33|128.01|127.82|131.23|137.4|137.45|147.06|143.65|139.4|138.89|136.72|134.7|139.45|151.78|145.31|138.48|138.48|135.39|138.21|131.47|127.03|120.69|117.71|118.27|117.58|122.54|125|122.8|119|119.4|116.15
02506|21107|/equities/deluxe-corp|R2000VALUE|35.14|34.97|36.43|32.55|34.25|37.16|36.17|35.39|35.2|33.68|35.18|37.01|37.89|38.45|38.9|39.77|40.68|43.21|42|43.16|41.57|45.29|42.61|41.91|45.96|45.34|44.33|44.01|42.97|43.84|43.4|41.57|41.51|41.79|40.16|37.37|39.71|39.26|37.85|39.06|37.73|36.89|33.36|32.6|32.72|30.77|28.59|26.15|24.58|26.4|26.76|25.39|25.85|25.25|23.39|21.6|20.89|24.75|23.72|24.88|25|24.12|25.8|25.58|27.7|28.41|28.51|28.87|27.73|19.99|20.17|18.9|19.08|21.44|20.92|22.14|23.46|23.13|23.27|20.2|18.9|24.15|26.34|24|23.12|23.29|22.44|20.13|19.57|26.44|29.49|32.59|38.32|39.86|41.1|47.51|48.18|47.17|46.92|48.62|49.83|49.53|49.84|49.59|50.13|49.62|49.11|49.75|49.55|47.79|45.17|44.43|45.06|45.65|46.96|46.48|45.11|43.3|43.96|42.55|41.46|42.9|41.41|40.52|39.76|40.23|39.77|40.84|39.42|37.15|36.11|38.34|39.1|41.14|42.75|41.97|45.68|45.33|43.94|40.09|40.32|42|41.86|46.2|48.69|47.69|46.94|46.28|42.64|42.44|40.33|37.17|36.7|36.85|41.14|45.39|47.95|47.09|48.56|47.62|44.54|43.72|50.72|50.35|53.76|55.88|55.54|56.21|58.2|58.62|58.61|57.28|57.82|57.06|57.74|64.35|65.55|65.17|65.55|66.74|66.66|66.56|65.85|66.57|69.79|67.48|67.1|70.18|73.7|73.2|71.79|70.69|70.53|73.23|69.92|69.57|71.47|69|68.2|73.22|72.95|75.98|75.96|75.54|75.97|75.44|71.72|70.17|67.52|67.48|67.07|66.98|68.76|70.04|71.98|72.56|72.79|69.69|67.88|68.47|67.26|67.01|67.1|67.61|67.28|70.04|69.71|69.78|69.94|68.09|67.97|68.39|70.04|68.13|67.28|67.43|66.43|69.27|71.14|70.53|67.85|67.86|67.21|69.93|70.2|73.13|72.85|73.56|74.68|74.07|71.32|70.96
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.81|34.5|35.88|33.39|32.97|33.0202|32.65|32.2|31.92|32.6|32.63|33.185|34.23|34.475|32.73|33.71|33.54|33.04|32.4|33.48|34.65|36.83|36.96|35.81|42.15|40.31|41.15|40.83|41.2|43.62|43.06|41.75|42.33|42.13|41.9|40.48|43.49|41.77|38.78|38.66|35.3|39.86|36.22|38.72|42.55|42.66|39.03|39.73|38.86|38.49|37.51|36.48|37.8|36.66|35.06|34.29|33.7|35.17|33.66|32.44|30.46|29.87|31.88|30.78|31.3|32.26|31.96|30.91|28.4|27.45|26.81|26.46|25.98|26.21|25.53|25.78|26.25|25.53|25.16|23.45|20.61|21.71|21.34|19.33|19.05|18.02|16.71|16.55|15.61|20.09|26.81|28.13|31.63|30.78|30.78|30.62|31.9|31.27|30.86|30.68|31.04|30.84|30.79|30.34|30.96|30.51|35.69|35.22|35.07|34.87|32.97|32.38|31.8|32.06|31.93|31.29|30.52|30.28|30|31.29|30.68|31.5|31.31|31.7|30.46|30.69|29.92|27.79|29.51|28.83|31.2|32.02|32.62|33.16|32.35|31.89|33.82|33.13|32.73|31.39|31.59|33.45|33.08|34.21|31.19|28.92|28.87|28.49|28.89|29.59|27.76|26.87|25.3|25.68|25.57|26.7|27.77|27.7|27.72|28.51|27.35|27.34|27.32|27.89|29.13|31.4|31.35|32.1|31.75|32.6|31.85|30.8|30.1|29.82|30.7|29.8|29.75|30.2|29.27|29.75|32.25|31.35|31.15|31.2|29.45|28.7|28.2|28.85|29|29.12|28.8|29.2|28.75|30.5|30.1|30|28.7|28.55|27.85|29.3|31.1|31|30.75|31.05|31.15|31.4|30.2|31.6|27.8|27.65|26.7|25.9|26.52|27|27.05|26.5|26.8|25.7|25.1|24.45|24.05|23.15|23.4|30.7|31.2|32.38|32.1|31.6|31.12|31.4|31.85|26.1|26.8|26.3|26.38|26.65|26.85|27.45|27.85|27.75|26.4|26.45|26.1|26.65|26.85|26.62|26.35|26.7|25.85|28.65|28.07|27.9
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|27.84|30.25|32.6|30.16|29.8|31.91|31.815|31.6|32.6|30.22|30.98|31.35|32.05|32.91|31.99|35.87|35.33|37.25|34.95|36.92|36.94|38.895|39.28|38.7|43.48|42.8|43.83|42.24|39.87|37.92|37.3|38|40.04|40.5|38.38|36.21|40.3|41.67|39|37.88|36.03|33|30.01|31.01|33.95|31.86|27.92|27.55|26.9|27.63|27.68|24.35|25.41|23.74|20.77|17.28|15.9|16.31|17.92|18.23|17.83|17.6|19.41|18.95|20.6|20.38|20.35|21.76|22.26|21.36|21.84|22.51|20.95|23.29|22|22.69|22.16|23.33|22.84|20.3|17.23|19.4|18.27|17.91|18|19.15|17.58|13.6|14.7|21.55|33.83|36.02|42.68|42.75|39.7|39.49|42.07|46.27|47.09|48.54|49.2|47.84|52.6|50.38|52.01|51.52|51.41|51.08|47.68|44.67|49.95|48.05|47.78|50.97|53.46|48.95|46.6|43.78|44.94|43.33|44.99|44.73|45.8|44.5|44.21|46.53|45.5|43.16|43.09|40.34|40.04|42.44|46.23|48.45|48.31|48.97|49.44|48.67|46|41.62|42.34|44.53|44.36|46.81|45.21|44.85|44.29|42.71|40.48|40.38|38.67|34.4|32.77|34.11|36.8|39.61|39.83|39.95|42.37|43.8|41.01|42.75|52.24|52.64|57.46|58.48|58.02|55.46|56.01|58.1|56.02|53.3|57.33|53.12|55.23|55.26|54.84|51.52|51.06|53.88|55.19|55.74|57.61|58.02|56.07|55.05|51.96|49.02|48.3|45.64|41.75|42.44|42.72|48.45|49.59|48.65|50.53|47.39|44.25|47.8|52.12|52.3|51.8|51.36|50.93|51.14|49.67|49.71|47.48|45.79|44.08|46.27|48.3|49.43|49.13|49.05|48.25|44.72|41.44|39.14|38.38|39.05|37.89|37.01|37.51|39.5|37.39|37.54|36.57|36.2|35.89|35.58|35.01|36.57|35.49|35.53|34.95|35.12|36.46|36.89|34.24|34.59|36.06|34.6|36.03|34.5|34.78|38.21|39.57|40.85|41.18|38.6
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.675|7.115|6.57|6.57|6.6619|6.575|6.52|6.34|6.46|7.67|7.43|7.94|8.41|8.11|7.72|8.28|8|8.03|8.08|7.68|7.88|9.02|8.38|8.35|7.97|7.365|6.83|6.55|5.81|6.235|6.74|6.49|8.06|8.64|8.71|8.78|9.74|8.882|8.41|10.85|13.26|12.6|12.11|8.925|8.8|8.8299|8.81|8.62|9.52|10.16|10.814|11.57|9.7393|10.23|8.26|9.82|9.72|10.28|11.57|11.21|10.28|14.5|10.23|9.1501|8.78|11.33|13.83|12.4065|18.72|19.07|21.52|23.16|19.53|18.35|14.4019|13.15|11.13|11.26|12.28|13.22|11.03|9.71|9.53|8.1|6.88|7.82|7.09|6.53|5.13|5.5|3.83|3.6|3.57|3.25|3.14|3.92|3.33|3.07|2.95|2.95|3.22|2.56|2.35|2.28|2.49|2.25|2.19|2.28|2.09|2.23|2.11|2.01|1.915|2.04|2.41|2.129|2.03|2.05|2.15|2.15|2.42|2.6|2.6|2.5|2.88|2.94|2.37|2.32|2.35|2.15|2.36|3.18|3.27|3.64|3.56|3.7|3.61|3.884|3.66|3.51|3.44|3.02|3.31|3.65|3.63|3.68|4.56|4.635|4.75|4.5|4.61|3.91|3.75|3.81|4.84|5.12|5.16|4.87|4.76|4.86|4.83|4.79|5.24|5.03|5.3|4.68|4.69|5.01|5.18|4.815|4.3|4.36|3.85|3.87|3.89|4.07|4.27|3.79|3.64|4.15|4.415|4.43|4.54|4.77|4.55|4.32|4.33|4.37|4.58|4.605|4.38|4.629|4.755|4.29|4.18|3.98|4.11|3.97|3.76|4.24|4.39|4.27|4.23|4.18|4.09|4.223|4.21|4.28|4.38|4.5|4.2|4.4|5.64|5.545|6.15|6.17|6.33|6.11|5.92|5.86|5.715|5.64|5.36|5.28|5.38|5.32|5.5|5.98|7.69|7.74|7.83|7.8|7.7|7.26|7.334|7.02|7.083|6.2|6.22|6.22|6|5.97|5.98|5.92|5.83|6.035|6.5|6.72|6.553|6.46|6.21|6.02
02510|16925|/equities/eplus-inc|R2000VALUE|110.06|112.025|119.53|110.74|106.16|105.5|104.23|101.79|101.63|99.42|102.09|107.2|106.125|104.05|99.6843|97.46|90.36|89.05|86.25|87.23|84|86.305|86.51|85.6|89.84|90.67|92.24|85.01|95.31|98.47|96.7|96.41|94.39|94|96.8|96.7|100.35|99.22|95|87.385|86.6|90.7849|84|81.68|89.9|89.83|85.9|85.32|84.23|82.9|82.97|82.805|80.53|78.285|77.68|68.155|66.91|70.12|76.15|73.5|71.54|71.265|72.5|71.75|75.145|75.2|76.05|75.48|73.985|70.8666|72.705|66.11|64.6862|68.6|65.645|68.06|67.59|72.645|71.96|68.12|61.98|65.95|65.1|59.62|60.52|56.89|50.9|43.43|42.53|53.89|70.33|70.98|85.02|81.81|79.5|79.13|84.1|84.75|83.78|83.53|84|82.56|82.58|81.06|82.38|81.74|83.88|78.42|75.41|74.72|73.71|73.53|73.75|73.9|76.81|78.2|78.64|78.75|79.7|76|70.22|73.14|70.78|71.3|69.69|69.99|67|70.14|70.56|69.34|69.71|71.07|86.84|89.18|91.05|89.98|90.34|90.12|88.08|85|86.13|87.47|83.56|88.5|89.65|82.8|77.51|75.76|73.68|73.1|69.7|67.49|65.52|68.13|72.15|74.5|77.66|76.9|78.97|80|82.67|81.3|84.54|82.74|86.46|91.6|93.95|100.9|100.95|101.45|99.4|95.61|97.55|89.78|98.85|97.85|97.55|93.7|93.55|94.65|92.45|91.6|86.5|83|86.5|81.55|79.55|78.55|79.25|75.7|74.5|74.7|73.38|77.2|76.2|75.2|75.4|70.65|67.65|75.8|78|77.14|74.75|73.55|75.05|78.3|74.65|75.05|76.6|78.85|75.2|72.28|74.2|91.8|91.3|93.3|92.1|86.1|82.65|77.85|78.05|81.17|80.8|79.6|79.9|80.25|78.9|76.55|74.75|72.38|72.1|72.01|74.15|77.67|77|71.6|72|71.9|70.65|68.15|64.25|63.76|63.85|65.92|64.5|64.64|63.5|62.75|61.1|60.02|59.3|55.09
02511|32380|/equities/air-transport-service|R2000VALUE|26.13|26.95|26.75|24.75|23.84|23.68|24|24.58|25.08|24.56|25.66|25.61|26.41|26.3|26.129|25.8901|23.9211|22.61|21.5|22.52|21.42|22.9457|22.9|22.52|24.21|23.62|23.82|24.13|24.5001|25.07|26.24|27.07|28.86|28.535|28.83|27.85|28.735|28.55|26.61|25.72|27.55|27.19|25.39|25.15|27.01|27.18|27.59|30.47|30.2689|29.7|29.93|28.82|29.57|28.87|26.86|27.84|27.6|27.52|26.33|25.55|24.62|23.835|24.25|24.04|24.41|25.224|25.37|26.5|24.41|23.69|23.86|23.47|22.59|21.05|20.39|20.33|20.62|20.8|20.59|20.465|19.27|18.985|19.52|17.75|17.7685|17.72|16.75|16.41|13.2001|13.44|16.41|16.41|21.02|21.3|20.24|20.5|21.56|22.73|22.75|23.11|23.23|22.78|22.34|23.41|24.45|23.2|23.33|21.04|20.48|20.27|19.17|19.02|19.62|20.51|20.97|20.81|19.73|19.01|19.7|19.69|20.23|21.16|23.35|23.34|22.61|23.29|22.58|23|22.78|21.75|21.64|21.71|21.6|21.64|22.69|22.67|23.2|22.41|22.26|21.1|19.98|20.15|20.75|21.65|24.78|23.76|23.55|22.89|23.54|23.08|21.99|21.78|19.87|17.18|17.06|17.41|18.23|18.21|18.36|17.67|18.33|18.56|20.14|20.64|20.72|20.48|22.01|20.42|20.02|20.29|20.32|19.72|19.63|21.1|22.51|22.5|22.99|22.27|21.46|23.11|22.84|21.46|20.83|20.31|21.33|20.31|19.17|20.04|20.88|21.82|22.26|22.17|23|24.56|24.3|24.57|22.98|23.45|22.88|23.97|25.26|24.64|23.54|23.17|22.77|22.82|22.91|23.6|23.01|23.17|22.55|22.78|23.54|23.08|23.92|23.68|24.04|23.32|23.16|23.09|23.06|21.21|20.84|21.07|21.86|24.19|22.91|22.86|22.03|21.76|21.29|21.26|21.29|22.55|22.45|22.79|22.44|22.29|18.28|18.02|16.3|16.1|15.78|15.34|15.45|15.84|16.38|16.66|16.46|16.39|16.01|15.77
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|29.93|31.54|32.22|29.35|29.13|29.1987|26.32|26.13|26.33|26.63|26.34|26.56|26.2|24.26|23.15|23.83|26.225|25.17|26.05|25.74|28.05|30.1157|31.0095|31.271|29.54|29.04|29.78|29.66|28.62|28.8|30.39|30.29|27.59|27.71|25.37|24.81|25.32|25.03|23.18|26.15|28.8073|29.44|28.5|29.1201|28.04|26.97|24.61|24.5|21.2|20.81|21.36|21.16|20.2869|20.665|20.51|17.75|17.2|19.31|19.88|20.58|20.31|19.97|21.3|20.71|20.8|21.37|21.54|22.47|22.33|22.16|22.97|23.34|22.595|22.83|22.8|22.22|21.94|23.14|23.59|23.26|22.06|21.91|19.07|17.36|18.08|17.47|16.17|15.58|13.12|15.12|16.85|17.37|23.37|23.36|22.71|22.77|23.36|23.34|23.04|23.06|23.09|22.279|21.74|21.89|21.868|21.51|21.198|19.35|27.13|25.75|24.77|25.15|26.05|27.31|27.26|27.07|26.38|25.32|25.94|26.9|27.59|32.165|31.73|31.32|31.44|32.18|29.6|29.75|30.36|29.65|29.71|32.76|32.73|30.5|35.88|35.4|33.459|37.12|34.5|32.9|35.63|37.28|37.074|36.59|35.9|37.12|36.59|35.25|35.47|36.36|33.76|32.12|30.05|30.915|35.16|36|42.295|41.42|42.14|39.67|45.77|45.01|45.99|46.08|47.61|48.45|45.85|46.7|43|42.457|43.9|41.8|45.25|52.475|52.3|51.95|49.75|49.9|55.4|53.7|53.1|53.3|55|52.95|54.9|43.8|45.6|46.4|45.05|44.5|43.525|43.775|43.225|39.55|39.3|37.3|37.175|36.85|34.9|38.4|40.35|42.45|39.75|39.5|38.4|37.7|37.5|36.105|36.4|37.51|36.547|33.3|40.2|39.625|40.36|40.71|39.9|37.455|36.16|46.9|45.85|43.1|43.25|41.3|40|39.55|40.766|40.205|42.8|40.9|41.505|38.45|37.75|38.3|34.9|33.7|32.5|29.95|31.95|32.1|30.755|30.786|29.55|29.569|27.8|26.24|25|24.922|24.65|25.6|24.05|25.05
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|76.36|76.785|73.09|72.23|61.5|60.61|58.29|58.03|58.33|55.7701|59.51|59.74|62.87|63.04|58.67|64.37|61.71|64.49|64.36|66.71|70.23|72.01|69.0258|65.14|65.18|66.41|68.83|67.71|69.9566|66.2|68.79|66.83|60.63|56.91|53.9001|51.79|55.92|54.6383|55.05|55.65|51.1079|53.14|48.53|47.01|46.57|44.74|42.4|43.15|40.31|35.33|34.73|34.4|33.29|30.35|28.89|26.075|24.27|25.34|26.45|25.66|24.75|24.52|26.12|25.4916|26.03|26.2966|25.85|26.31|25.61|22.34|22.3|21.45|21|20.43|19.91|21.25|21.73|19.2|18.6035|17.61|16.38|15.84|17.4|17.12|17.01|16.35|15.99|13.66|12.94|17.32|22.12|23.1|26.34|25.73|25.67|25.89|25.09|24.81|24.91|24.77|24.87|26.73|27.08|27.2797|25.48|27.78|27.4705|27.5492|23.133|21.1954|22.0019|21.8151|22.05|23.6347|23.23|22.15|20.69|20.43|20.43|19.0835|19.2902|18.1585|17.932|18.2569|19.6151|19.83|19.74|19.62|20.35|19.65|19.73|19.12|18.71|18.8246|17.4202|17.1799|16.7341|16.8134|16.5756|16.209|16.28|16.71|16.1005|16.77|16.16|14.665|14.85|13.96|13.6|14.48|14.77|14|13.78|14.17|16.53|17.1|17.051|17.15|17.1214|18.1964|17.5295|17.8182|19.2077|19.3412|21.53|22.3|21.3436|21.2|21.8|22.55|21.525|21.3|21.2426|21.1435|21.6882|21.9358|22.2824|22.4|21.5|20.35|20.35|20.6501|20.5|20.5|20.238|19.9616|19.264|20.5106|19.4127|19.0634|19|19.4|19.25|18.3241|18.0254|18.2743|18.4237|18.2743|18.25|18.45|18.75|18.7|17.7|18.0367|18.05|18.45|18.3|17.45|17.5|17.7106|16.2638|15.715|16.2139|16.0143|16.2139|16.2|16.55|16.35|16.3|16.05|15.9|15.15|15.25|15.25|15.7002|18.1424|18.3916|18.1424|18.0926|18|17.5|16.75|15.15|14.45|14.3|13.7|13.4728|14.2186|14.1689|14.7157|14.5666|14.6163|14.35|14.375|14.15|14.35|14|14.4|15.1235|15.1729|16.2602|16.8533
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.69|45.59|45.64|45.52|45.41|45.5|45.42|45.32|44.52|38.31|39.5593|40.4217|40.76|39.26|37.4|37.71|36.67|35.41|34.25|36.05|30.48|30.79|31.175|31.02|33.87|34|33|33.07|33.64|33.98|35.51|34|34.74|34.59|35.63|33.01|35.55|37.88|34.89|36.93|35.28|33.42|28.58|26.7|30.03|31.2|28.11|26.73|25.45|25.77|27.34|26.48|26.12|24.26|23.71|26.05|26.07|28.57|25|19.13|16.31|15.77|17.08|13.64|13.71|13.53|13.27|14.86|12.92|12.93|17|16.39|15.08|16.09|15.17|14.75|14.69|15.25|14.69|11.87|10.34|13.03|9.77|8.2|8.16|8.38|6.29|4.45|5.31|5.5|9.38|9.54|15.73|16.08|16.3|16.4|19.86|22.65|22.81|24.05|24.41|24|23.23|21.7|22.04|21.89|22.59|23.88|22.03|20.32|20.86|20.09|30.61|31.04|32|29.22|25.95|25.67|26.37|25.83|26.26|28.04|29.05|29.33|28.38|30.99|27.12|25.82|25.52|24.48|24.43|26.26|28.05|29.13|31.35|32.2|34.91|33.86|32.54|30.18|30.5|32.71|33.65|34.12|30.09|26.91|26.74|26.9|25.3|25.02|23.5|21.16|19.13|19.62|22.1|23.48|24.79|24.29|25.57|27.1|26.72|26.8|35.64|36.98|43.06|46.87|46.53|46.13|45.43|46.36|46.01|44.96|47.29|45.72|44|47.01|46.64|44.37|44.86|46.64|47.19|48.08|48.38|48.2|46.3|46.45|44.25|46.27|50.48|47.73|44.98|46.54|46.3|45.26|43.88|41.99|42.3|46.78|44.05|48.01|49.85|49.41|51.41|48.38|47.89|48.22|46.45|44.84|45.44|46.04|46.88|48.12|47.6|41.76|40.28|40.47|39.99|35.57|32.71|32.03|31.48|32.58|33.41|32.72|32.85|36.06|34.14|34.43|33.61|33.23|32.12|30.7|31.01|31.5|31.88|33.26|33.41|33.11|32.18|32.53|30.3|30.69|29.73|27.27|27.91|27.53|26.59|25.09|26.62|26.48|26.26|25.91
02515|16958|/equities/primoris-services|R2000VALUE|23.41|24.79|23.62|26.58|26.23|25.22|26|24.31|24.18|23.56|25.36|25.91|25.21|24.365|23.93|25.68|26.4201|28.06|27.09|28.42|27.35|28.8013|29.2|28.97|31.9|31.045|30.36|30.41|30.01|31.36|32.56|33|32.91|32.97|31.37|30.42|32.775|36.38|34.45|31.722|31.02|30.58|28.84|28.65|30.33|30.15|26.91|27.26|26.56|26.94|26.105|24.105|24|22.72|21.69|18.56|17.875|19.46|19.15|18.27|17.27|17.07|17.7|17.91|18.5|17.69|17.43|18.12|16.04|15.82|16.42|15.77|15.03|16.61|16.25|15.1|15.36|16.44|14.82|13.97|12.75|13.51|13.52|13.33|14|15.12|13.79|12.28|9.59|9.42|18.84|18.5|22.2|21.61|21.35|21.16|21.95|21.16|21.09|21.32|21.88|22.43|21.83|21.05|20.83|20.71|21.5|21.24|20.31|20.55|19.97|19.38|18.69|19.13|19.93|18.58|18.58|17.8|18.89|19.52|18.75|19.18|19.97|19.62|20.08|20.42|19.12|18.95|18.8|18.11|18.03|18.75|19.75|20.29|21.08|21.53|21.47|21.16|20.81|20.32|20.68|22.01|22.07|21.01|19.69|19.45|19.3|19.44|19.79|19.54|19.11|17.82|17.99|17.99|21.88|21.05|23.09|22.8|22.6|21.01|21.11|20.79|22.2|22.34|23.26|24.71|24.59|24.42|24.71|24.77|24.97|24.9|24.54|26.48|26.34|27.84|27.69|26.86|27.21|27.53|27.48|26.33|26.06|25.36|24.78|24.64|25|25.69|26.14|25.96|24.57|24.58|24.65|25.83|25.33|23.65|23.93|23.61|23.61|25.68|25.91|25.97|25.9|26.51|27.18|27.26|26.93|27.83|26.56|26.19|25.45|26.07|27.32|27.21|27.49|28.76|28.2|28.77|28.32|27.91|27.7|27.76|25.85|25.36|24.54|24.48|24.22|24.56|24.29|23.73|24.39|23.61|24.14|23.64|22.96|22.46|22.67|21.83|22.03|22.8|22.44|22.77|22.42|22.34|21.98|23.25|23.54|24.55|24.32|24.36|23.93|24.08
02516|15740|/equities/clean-energy-fuel|R2000VALUE|6.95|7.55|8.49|8.36|8.39|8.31|8.63|7.665|7.9|7.46|7.82|7.6|7.71|6.85|6.535|7.179|6.8242|7.31|7.03|7.42|8.25|9.86|10.45|10.2|9.32|7.86|7.625|7.48|7.593|8.77|10.47|9.12|10.79|12.22|12.38|12|13.68|10.68|10.15|11.32|14.0101|15.78|10.01|9.94|9.52|9.18|7.33|7.5771|5.145|4.205|4.13|3.785|3.66|3.06|2.47|2.3901|2.41|2.62|2.59|2.5|2.41|2.36|2.53|2.46|2.41|2.685|2.75|2.65|2.371|2.34|2.33|2.35|2.18|2.085|2.01|2.02|2.12|2.05|1.98|1.96|1.82|1.9106|1.89|1.69|1.61|1.65|1.58|1.38|1.22|1.05|2.08|2.15|2.75|2.38|2.3|2.28|2.34|2.51|2.55|2.18|2.15|1.96|1.885|1.82|1.82|1.96|2.04|2.23|2.18|2.16|2.045|1.982|1.96|2.06|2.06|2.02|1.93|1.91|1.94|1.865|2.25|2.59|2.6|2.63|2.48|2.45|2.52|2.56|2.45|2.5|2.66|2.73|2.75|2.82|3|3.14|3.11|3.03|2.97|2.988|2.79|2.07|2|2.16|1.89|1.73|1.71|1.81|1.88|1.92|1.87|1.68|1.61|1.64|1.9|2.065|2.205|2.16|2.23|2.24|2.145|2.13|2.338|2.3|2.465|2.55|2.51|2.55|2.61|2.69|2.8|2.575|2.15|2.69|2.76|2.58|2.54|3.05|3.41|2.9|2.8|2.81|2.57|2.435|1.97|1.79|1.58|1.54|1.56|1.565|1.53|1.56|1.46|1.33|1.355|1.31|1.37|1.42|1.39|1.45|1.58|1.98|2.04|2.03|2.03|2.06|2|2.05|2.08|2.09|1.96|2.01|1.98|2.27|2.32|2.32|2.39|2.38|2.38|2.44|2.37|2.27|2.22|2.221|2.26|2.35|2.805|2.73|2.61|2.52|2.45|2.36|2.4|2.33|2.18|2.32|2.45|2.42|2.35|2.42|2.4|2.46|2.49|2.38|2.4|2.4|2.45|2.45|2.47|2.46|2.43|2.38
02517|17530|/equities/westamerica-banco|R2000VALUE|54.23|55.66|56.4|54.8|54.02|54.39|53.84|55.05|55.58|53.38|53.24|54.46|56.02|55.73|55.2|56.39|55.4|55.14|54.57|55.05|54.95|57.49|57.98|57.49|60.82|62.33|61.14|61.31|61.5|63.32|62.78|62.72|63.06|62.94|61.74|60.63|61.36|63.59|60.82|59.64|59.18|57.95|55.51|55.52|57.1|58.13|54.56|53.97|52.44|53.37|53.1|53.81|56.31|56.57|54.36|51.41|51.315|52.555|53.38|54.89|53|51.68|55.545|56.41|60.02|60.14|59.75|61.34|58.49|59.31|56.74|54.25|52.76|55.18|53|52.93|52.91|56.48|55.98|54.41|51.76|57.77|60.28|59.22|55.82|58.595|55.0801|49.4017|49.1|46.94|54.95|57.05|64.7|64.76|63.74|62.99|65.68|65.62|65.87|66.44|67.53|66.19|65.35|64.11|64.89|64.27|65.4|66.28|64.95|64.55|60.9|60.58|59.78|62|63.33|61.75|60.09|58.56|59.06|59.82|59.15|61.36|60.86|59.76|59.97|61.01|59.03|59.96|60.41|59.16|59.58|60.77|61.24|62.63|63.38|61.89|62.74|61.89|62.14|59.24|58.87|60.42|59.96|63.61|62.59|62.03|61.95|61.1|61.85|59.21|57.56|54.8|52.05|52.05|55.89|57.86|61.37|61.11|59.96|59.77|57.51|53.86|56.08|54.87|58.94|59.27|53.65|61.62|63.4|62.4|62.4|61.9|60.71|59.24|58.84|57.7|58.16|56.17|56.44|58.42|58.03|57.93|55.94|56.49|56.31|55.74|54.59|56.36|56.74|56.15|55.85|56.66|56.69|59.31|57.42|56.64|58.49|56.17|55.01|57.95|60.6|57.8|55.73|57.75|59.47|59.79|58.1|59.98|57.26|56.24|53.51|53.26|57.11|55.91|57.31|57.63|58.45|55.45|53.15|50.88|49.38|50.91|49.66|49.51|51.12|53.73|53.08|52.03|53.82|55.55|54.58|53.71|54.88|50.33|50.75|52.05|51.24|52.21|53.73|54.98|53|52.77|53.01|53.15|53.62|55.49|55.56|57.12|57.39|56.43|53.68|54.79
02518|17389|/equities/trimas-corp|R2000VALUE|34.6303|35.02|35.371|32.945|32.295|31.11|31.35|31.3301|30|28.58|29.06|28.975|31.75|30.17|30.56|29.96|30.94|31.45|27.86|28.79|28.51|29.6|29.84|30.54|31.52|32.22|31.4001|31.76|31.58|31.9575|30.5601|30.23|30.11|30.2682|29.9|29.755|31.61|31.605|31.22|32.64|34.28|33|31.2074|31.07|33.03|32.18|30.85|31.41|29.61|30.07|28.57|26.56|26.565|26.2159|26.39|24.54|22.82|24.735|23.355|23.44|22.56|22.4225|23.01|23.3|25.25|24.97|24.48|25.09|23.01|22.96|23.46|23.13|22.47|22.29|21.43|22.02|22.15|23|22.74|20.74|18.05|21.77|22.58|21.95|21.66|22.61|21.6|19.99|20.77|21.55|24.27|23.42|28.21|28.13|28.07|28.52|30.06|30.9|30.96|30.87|30.56|30.91|30.37|30.54|30.08|30.16|30.78|29.82|31.69|30.3|29|28.84|28.92|30.14|30.55|30.04|28.81|28.49|28.57|28.55|28.94|29.08|30.44|30.18|29.89|30.1|29.51|29.33|28.23|28.6|28.45|28.75|29.67|29.49|29.79|31.77|31.74|31.36|30.22|29.74|29.79|30.72|30.59|30.32|30.82|29.48|28.74|27.8|27.89|26.68|26.35|25.6|25.18|25.88|26.83|26.75|27.78|28.16|28.7|26.91|26.72|26.37|27.74|27.6|29.38|30.3|30.8|30.4|30|30.4|30.35|29.8|29.15|28.38|28.85|28.75|28.45|28.95|28.18|28.9|29.55|29.05|28.3|28.4|27.3|27.15|26.3|26.2|27|26.95|24.95|24.7|24.7|25.8|23.16|24.23|23.5|22.7|22.95|26|26.95|26.65|26.05|26.5|26.65|26.6|25.9|25.65|24.8|24.95|24.5|24.93|26|26.65|27.4|27.6|26.51|26.5|26.05|24.25|23.5|23.6|23.65|23.25|23.65|23.9|21.9|21.65|20.1|20.33|20.25|20.05|21.15|21.15|21.35|21.5|21.4|22.5|22.6|20.75|19.75|19.8|20|20.25|20|20.9|20.65|21.4|22.05|22.25|21.6|21
02519|16171|/equities/gevo|R2000VALUE|5.49|6.24|6.67|7.2|6.275|6.25|6.415|6.03|6.35|6.03|6.36|5.765|5.93|5.025|4.9|5.21|5.53|5.57|5.26|5.6|6.13|6.87|7.52|7.45|7.615|7.58|6.63|5.77|4.58|5.59|6.53|5.56|6.16|8.13|7.8|7.75|8.25|6.88|5.695|8.645|10.5|11.51|9.92|9.82|8.26|4.24|4.01|3.83|2.48|1.8|1.6|1.6|1.4|0.9906|0.9701|0.97|0.955|1.04|1.06|0.915|0.855|0.7704|0.7901|0.8103|1.02|1.01|0.54|0.5315|0.542|0.5111|0.56|0.5701|0.5|0.46|1.02|1.12|1.115|1.185|1.17|1.0201|0.92|1.04|0.8632|0.84|0.8|0.7501|0.7|0.8|0.7278|0.61|1.38|1.46|1.93|1.93|1.98|1.97|2.1|2.18|2.22|2.27|2.45|2.3|2.14|2.28|2.29|2.25|2.4|2.33|2.35|2.5|2.67|2.79|2.77|3.23|3.25|3.0218|2.63|2.56|2.45|2.2793|2.25|2.31|2.41|2.13|2.2|1.9358|1.9|1.97|1.88|1.84|1.86|1.91|1.8926|2.04|2.02|2.07|2.18|2.33|2.2|1.98|2.26|2.19|2.11|2.21|2.4|2.26|2.25|2.53|2.65|2.5705|2.3286|1.9011|1.79|2.0363|2.495|2.4245|2.72|2.64|2.96|3|2.85|3.16|3.51|3.7052|3.64|3.85|4.01|4.11|3.77|3.65|3.111|2.75|3.3|3.68|3.61|3.96|3.96|3.63|3.8|4.42|3.4472|3.2301|3.8529|4.2|6.4|6.22|6.8|6.4|6.66|7.754|7.63|9|9.4|9.2|8.7|8.82|8.702|8.762|8.4|10.25|11.2|11.8|11.82|11.8|11.8|11.736|11.836|11.6|12.02|12.4|11.6|11.99|12.06|12.9|12.7|13.066|11.42|12.2|11.402|11.202|11.206|11.6|11.2|11.2|11|12.022|12.22|11.332|10.86|12.22|12.082|11.48|12.4|10.684|12.802|14.4|18.0691|17.8|19.2|20.2|20.2|20|20.2|18.6|20|18.4|18.64|19|18.4|24.8|51|55.6
02520|16392|/equities/investors-real-es|R2000VALUE|101.05|99.19|99.95|96.88|99|97.95|95.1216|95.64|94.08|96.23|96.94|101.24|98.75|94.03|93.06|93.24|90.08|88.94|84.55|81.94|78.25|76.713|75.73|74.725|71.2|71.09|70.06|68.66|68.19|67.84|70|68|66.91|67.54|67.47|67|70.36|71.47|68.5|68.63|68.85|71.56|68.72|69.14|70.62|70|68.98|69.6|67.71|67|70.41|68.21|70.18|71.06|68.88|66.39|64.21|67.65|68.55|67|64.13|61.49|66.45|67.42|68.74|68.71|66.84|71|69.38|68.61|69.98|70.96|68.43|65.15|65.91|69.56|69.15|70.09|68.58|62.77|57.58|56.7|55.26|54.75|54.61|45.1|43.58|51.06|53.61|62.5|69.58|69.28|76.31|79.55|73.83|73.1|73.08|69.62|69.55|70.1|72.01|72.24|72.35|74.85|74.5|73.2|72.01|70.59|73.69|76.17|73.73|73.44|72.81|71.48|71.46|69.57|69.01|68.98|68.26|65.69|61.9|62.07|60.05|59.14|59.79|57.98|56.37|59.47|58.7|57.19|57.13|58.54|58.79|58.75|58.5|56.99|58.52|59.59|59.41|57.62|55.99|56.32|57.73|58.17|59.2|58.77|58.07|56.85|56.11|55.59|52.16|47.09|46.3|48.9|50.55|50.9|52|52.45|53.3|53.1|52.3|52.5|53.2|53.2|55.1|55.32|54.3|54.5|53.8|53.7|54.2|53.3|53.6|53.9|53|53.3|54.5|54.5|52.6|57.1|55.9|54.9|52.95|51.2|51.1|53.3|52.6|51.6|52.2|52.4|51.1|49.9|49.4|47.2|46.8|46.1|47.3|48.7|50.1|54.5|56.4|56.2|55.8|54.9|56.7|56.7|56.5|58.2|58.2|58.82|57.6|58.2|57.9|57.9|60.2|61.1|60|57.8|57.6|57.8|61.3|61|60.9|60.7|60|61.2|61.3|61|59.6|60.7|60.7|60.5|60.6|58.8|57.8|58.5|56|56.5|57.6|59|59.8|60.5|59.2|57.1|56.3|57.1|57.2|63.5|64.6|64.1|63.8|63.31
02521|17407|/equities/ttm-technologies|R2000VALUE|13.88|14.18|14.09|13.18|11.73|13.41|13.03|12.64|12.49|12.31|13.07|13.545|13.79|13.895|13.905|13.965|13.95|13.63|13.62|13.82|13.94|14.255|14.29|14.54|15.03|15.03|15.02|14.51|14.57|14.86|14.95|14.82|14.53|14.73|14.39|13.97|14.21|14|13.905|13.99|14.19|13.8|13.33|13.4|13.94|13.9|13.63|13.46|13.2|13.2004|13.075|12.955|12.67|12.595|12.25|11.55|11.61|12.3|12.2805|11.515|11.19|10.82|11.16|10.54|11.08|11.39|11.165|11.97|12.23|11.61|11.44|11.37|11.26|10.98|10.72|10.805|11.09|11.48|11.43|10.76|10.08|10.5|10.645|9.97|9.845|9.58|9.09|8.0595|8.57|9.02|12.53|12.27|13.17|13.48|13.86|14.22|15.15|14.84|14.68|14.77|14.73|14.7|13.47|12.98|12.9|12.65|12.57|12.23|11.25|12.32|11.94|11.42|11.52|12.07|12|11.57|10.27|9.65|9.89|9.84|10.42|9.68|9.18|9.38|9.39|9.74|9.57|9.2|9.29|8.49|8.51|9.3|10.4|11.12|11.54|13.28|12.4|12.48|11.81|11.57|11.53|11.52|11.09|12.11|11.72|11.49|11.04|11.02|10.5|10.32|9.56|9.01|8.97|9.08|9.72|10.35|11.4|11.63|11.58|11.87|11.24|13.09|13.96|13.88|14.49|15.85|16.86|16.84|17.53|17.95|17.73|17.78|18.41|17.16|17.06|17.54|17.85|17.39|17.41|18.64|17.95|17.79|16.97|15.97|15.81|16.16|13.72|14.06|15.11|14.87|14.75|14.69|15.48|16.52|15.66|15.58|15.5|15.01|14.3|16.09|16.58|17.05|16.12|15.61|15.51|15.96|15.29|15.55|15.44|16.63|15.87|16.49|15.52|15.23|15.14|15.15|15.15|14.86|14.61|14.56|14.38|13.61|12.77|12.76|13|13.33|17.52|18.14|17.45|16.84|17.25|17.68|17.43|16.9|15.9|15.71|15.71|16.25|15.96|16.05|15.42|15.56|15.6|15.26|15.18|15.68|15.59|15.73|16.13|16.61|14.91|14.23
02522|15412|/equities/american-national-insurance|R2000VALUE|189.25|189|189.401|189.05|188.485|188.53|189|189.75|188.84|187.85|189.35|187.92|191.05|190.56|190.1|186|161.69|152.5989|152.78|151.25|150.26|144.35|145.63|146.88|145.02|145.91|147.5|145|119.25|113.86|112.26|111.25|110.31|108.065|105.52|106.47|102.69|96.07|90.74|88.67|90.2184|90.85|88.5|88.38|93.18|94.23|93.76|93.26|91.91|87.07|84.7785|84.51|83.95|81.3|75.42|68.84|67.55|68.76|68.3|70.61|66.5|66.04|70.48|74.235|74.37|72.4287|71|73.36|71.55|70.65|70.36|68.43|67.01|68.49|68.53|72.511|73.59|74.76|70.92|68|64.27|70.74|73.99|71.4208|72.62|65.04|63.93|65.245|65.7519|75.71|94.5|96.5|107.91|106.49|105.83|109.61|112.3|113.37|115.8|116.05|115.62|117.51|116.7|115.26|118|118.05|118.7|118.01|116.54|115.5|115.7|115.13|116|120.71|121.77|117.36|112.08|112.24|112.13|111.01|113.52|116.84|120.59|120.04|119.64|115.89|112.22|111.21|113.55|112.69|112.48|114.19|113.03|113.18|112.47|114.58|117|116.04|117.99|119.77|120.65|135.94|139.85|136.95|147.79|141.29|138.94|135.11|133.23|128|124.56|121.21|115.14|118.11|121|122.23|124.56|123.58|123.03|122.69|120.03|117.77|119|118.69|125|127.64|125.1|125.78|127.08|128.06|127.46|128.21|126.81|125.33|122.59|122.87|121.43|118.29|116.61|119.94|118.53|118.7|116.61|119.29|116.7|117.74|115.59|118.53|120.68|116.15|113.5|113.52|113.26|112.89|113.04|113.11|116.41|116.32|115.55|126.05|126.61|126.4|126.73|126.45|125.56|122.33|120.02|121.75|123.18|120.74|119.5|119.85|119.56|119|118.53|118.22|116.95|115.01|116.13|112.55|110.43|113.3|117.06|117.52|118.32|118.1|116.99|115.34|115.03|115.51|114.11|113.2|113.31|114.55|114.41|112.69|111.51|115.13|114.32|115.99|114|113.14|115.2|112.81|113.75|115.14|117.35|118.31|118.5|118.5|115.61|114.01
02523|1163662|/equities/ping-identity-holding|R2000VALUE|23.16|26.42|27.15|26.9|27.291|26.55|25.08|23.42|24.41|24.43|24.37|25.51|25.66|23.65|22.58|22.86|21.57|21.71|21.45|22.03|22.7|22.405|23.13|22.08|24.03|23.68|23.89|22.59|21.38|22.2262|23.365|21.56|22.23|21.45|21.22|20.7|22.07|21.72|21.46|22.56|34.38|33.5|29.89|29.02|29.07|28.8844|26.59|27.6501|28.15|26.2|24.5|21.34|20.95|19.97|20.4|22.02|27.22|31.76|34.26|31.23|30.21|29.045|28.3|29.26|28.63|32.83|31.62|30.5|34.4|32.72|31.6|29.36|31.0601|30.6018|30.56|27.7962|27.54|27.51|24.52|23.6|22.75|22.47|22.76|22.56|20.6|18.67|17.1082|16.76|12.02|15.36|19.16|21.31|25.52|24.71|24.1801|24|24.28|25.07|24|23.52|23.71|21.7|19.5589|20.34|20.25|18.09|15.76|16.41|16.34|15.45|15.22|15.8|15.51|16.51|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|11.6|12.53|14.6|13.801|14.29|14.805|13.94|12.64|12.39|9.61|9.68|9.23|9.38|8.72|7.24|8.82|8.8399|8.73|8.82|9.61|12.88|14.3032|15.12|14.05|16.16|16.53|14.82|14|14.72|14.53|12.75|12.02|12.84|13.66|13.8|12.64|14.04|15.7|14.39|12.89|10.9|9.05|8.19|7.8|7.87|6.23|6.5|6.69|6.16|6.51|7.56|7.14|7.34|6.51|5.93|4.69|4.06|4.9|5.32|5.99|5.37|5.75|6.74|6.34|8.09|8.37|8.55|9.01|8.61|7.96|8.04|8.07|7.85|9.14|9.46|10.73|11.04|10.26|10.42|9.63|8.68|9.06|7.27|6.63|6.15|5.95|5.52|5.19|6.25|10.07|16.55|21.26|26.73|26.97|25.01|26.3|27.85|30.64|29.67|29.72|31.01|29.82|29.41|30.49|31.07|29.75|32.26|31.87|31.61|29.61|26.59|26.23|25.05|24.47|22.31|23.94|22.84|21.75|21.69|21.09|21.61|24.2|26.78|27.02|28.38|28.76|27.06|23.8|23.67|23.84|25.94|28.52|28.01|29.39|32.66|31.86|31.54|31.19|30.19|30.96|31.04|29.09|28.66|31.05|33.78|34.08|33.95|33.75|33.98|34.1|33.01|31.78|29.68|30.8|31.82|33.57|36.8|36.37|37.94|39.46|38.49|39.05|42.73|49.29|49.44|48.08|45.8|50.58|50.32|49.77|45.61|45.26|47.46|45.46|42.41|41.48|41.16|41.17|41.31|44.02|45.74|47.95|44.32|43.46|41.34|38.41|37.24|36.7|36.2|34.17|32.47|33.03|31|30.16|30.51|29.19|29.09|29.16|28.25|30.84|32.59|33.26|34.12|35.54|34.82|32.73|32.07|31.96|30.92|32.72|30.67|30.38|27.93|26.94|26.88|26.36|26.24|25.81|24.86|24.51|23.34|21.35|19.46|19.79|20.84|21.65|21.37|21.4|21.33|21.04|21.88|21.09|20.55|19.86|18.48|19.84|21.06|21.22|20.29|21.71|20.22|20.57|20.23|20.68|20.44|21.83|21.47|22.8|23.74|23.71|22.99|22.53
02525|8930|/equities/dillards|R2000VALUE|328.83|332.37|292.14|232.02|221.4|205.98|197.07|173.9|167.03|191.51|189.12|193.2|185.9|195.03|187.42|170.52|163.41|175.74|160.51|172.51|172.01|175.0501|154.8|153.29|160.6|132.26|128.39|125.64|96.22|99.68|91.57|91.17|94.81|92.05|89.26|83.62|90.15|83.8|79.06|76.06|75.84|75.41|72.21|79.24|66.09|53.2|56|56.75|50.53|49.67|49.6|46.53|46.32|45.73|44.69|43.43|43.25|45.17|44.71|36.42|30.17|28.54|33.7|31.38|28.81|25.5|25|26.08|23.28|23.02|23.8|22.69|22.38|23.97|23.34|25.3|26.98|28.99|28.26|24.79|21.5|25.31|26.11|22.18|25.11|25.66|22.5|34.6|33.28|36.94|48.98|51.95|62.14|63.16|59.42|60.54|68.43|68.88|67.84|67.67|71.16|67.17|67.32|68.37|71.1|71|66.33|67.71|68.3|65.61|65.91|66.96|62|57.35|58.97|60.15|57.28|53.65|53.49|47.95|61.46|66.84|75.04|63.81|60.4|58.78|57.85|56.59|56.24|55.5|53.96|55.26|55.01|65.1|66.67|66.41|72.96|73.41|71.6|71.26|71.44|69.51|68.62|65.99|65.09|65.86|64.85|64.74|62.56|62.38|62.22|59.4|55.73|56.6|61.15|63.28|65.02|61.61|59.5|72.56|68.63|67.67|67.64|69.72|72.73|75.98|75.25|73.7|72.76|74.5|72.74|69.88|79.86|77.89|80.19|83.09|83.81|89.94|91.41|89.35|87.84|83.54|77.63|74.2|69.58|66.67|71.91|71.46|72.16|75.82|75.53|75.83|78.54|79.84|83.32|70|67.14|61.89|59|63.6|67.56|67.02|58.24|55.88|59.99|58.42|55.99|56.58|52.53|52.2|52.72|49.91|50.2|50.94|50.4|50.59|51.57|56.05|54.52|56.61|55.18|58|54.87|54.09|56.68|70.84|65.81|58.93|53.84|55.5|53.69|50.12|53.43|48.91|50.06|48.2|46.82|45.51|54.32|53.64|51.28|50.52|48.29|46.57|46.56|51.04|51|52.34|53.36|57.17|54.04|53.61
02526|21175|/equities/nelnet-inc|R2000VALUE|86.5783|86.08|82.5113|82.34|81.37|83.21|82.2|81.53|79.03|77.52|77.99|79.25|79.8|77.36|77.09|76.13|74.22|72.96|72|73.17|72.67|74.68|74.485|74.07|73.72|74.52|73.97|73.97|72.85|73.27|73.4|73.31|74|72.6|71.7|71.35|73.5|75.39|73.27|69.58|68.6|69.75|67.93|68.13|68.48|70.3|69|67.14|67.51|68.11|68.37|67.73|67.68|68.62|66.06|61.35|60.51|65.39|65.04|63.69|59.19|58.66|63.18|62.25|64.55|63.97|62.75|62.68|57.66|56.86|57.72|55.25|52.3|44.73|44.34|46.18|46.58|48.73|48.36|44.7|42.51|41.5|45.4|41.4|40.77|41.39|39.01|36.7|38.66|43.74|49.08|50.58|57.73|57.65|56.7|56.82|59.31|58.71|57|57.48|57.95|59.38|60.89|59.71|61.5|60.59|60.7|59.74|60.61|60.11|59.72|59.38|60.37|63.49|67.42|66.07|65.01|65|65.69|64.47|60.78|61.49|59.83|57.89|58.41|58.67|57.07|57.97|58.54|58.85|57.86|59.18|59.85|57.27|57.06|57.3|57.52|56.28|55.17|53.43|53.9|53.62|53.22|52.56|53.14|51.67|51.19|51.38|52.68|52.52|52.92|51.56|47.59|48.05|50.71|50.58|53.14|51.65|50.86|50.12|54.66|53.87|53.91|53.11|54.93|55.81|58.08|56.78|55.19|56.16|56.92|55.81|56.08|57.81|58.75|59.75|59.83|57.32|58.25|59.71|59.44|61.64|61.03|61.92|58.95|53.69|52.02|52.89|52.5|52.36|50.32|50.38|51.04|53.07|53.72|50.87|50.76|48.8|48.3|51.52|52.13|52|53.57|53.91|54.75|53.25|52.88|53.67|51.59|51.73|50.3|50.46|57.33|57.64|50.89|49.6|49.75|49.12|48.13|47.51|45.83|45.91|44.02|45|43.92|47.64|47.87|47.4|46.81|45.84|45.45|44.48|43.8|39.82|38.74|38.72|39.26|40.4|44.44|44.98|42.79|42.63|42.12|41.19|41.3|42.64|42.69|42.88|49.39|50.21|48.23|48.34
02527|101871|/equities/ladder-cptl|R2000VALUE|11.26|11.89|12.11|11.95|11.64|11.715|11.59|11.28|11.04|10.65|10.81|10.79|11.27|11.16|10.7935|11.035|10.76|10.99|10.48|10.92|10.75|11.46|11.74|11.46|11.92|11.75|11.36|11.22|10.87|11.27|11.77|11.15|11.5|11.32|11.49|11.17|11.81|11.31|10.68|10.56|10.23|9.92|9.47|9.79|10.13|9.79|9.26|9.53|9.36|9.46|9.43|9.08|8.89|8.35|7.91|7.37|6.84|6.77|7|7.17|7|6.33|7.25|7.11|7.38|7.16|7.26|7.71|7.41|7.17|7.26|7.04|6.66|7.61|7.2|7.56|7.56|7.73|7.69|6.93|6.3|7.2|6.66|6.46|6.25|3.66|2.91|3.5|2.65|10.5|15.37|13.83|18.58|18.63|18.34|18.22|18.33|18.37|18|17.76|17.83|17.13|17.01|17.26|16.93|16.83|16.77|16.06|17.03|17.14|17.05|16.68|16.77|17.12|16.96|16.89|16.72|16.62|16.68|16.36|16.31|16.71|16.57|16.66|16.76|16.49|16.28|16.37|15.86|15.92|15.85|15.89|16.2|16.03|17.12|16.88|16.82|16.96|16.77|16.58|16.7|16.68|16.65|17.85|17.55|17.47|17.24|16.6|16.3|16.44|16.02|15.23|14.75|15.08|16.84|17.16|17.5|16.73|17|17.12|16.53|16.34|16.63|16.56|16.59|16.58|16.68|16.87|17.22|17.05|17.02|16.73|16.57|15.71|15.63|15.84|15.93|15.6|15.5|15.64|15.59|15.45|15.12|15.14|14.81|14.23|13.75|13.73|13.7|14.87|14.86|14.74|14.62|14.89|14.95|14.68|14.62|14.37|14.22|14.22|14.8|14.1|13.42|13.43|13.55|13.41|13.55|13.4|13.46|13.64|13.5|13.43|13.31|13.23|13.62|13.68|13.68|13.46|13.51|13.18|12.99|13.52|13.34|13.46|13.2|13.07|13.04|12.84|12.82|13.23|13.35|13.55|13.92|13.85|13.88|14|13.61|14.1|14.19|14.53|14.65|14.63|14.17|14.26|14.23|13.65|13.84|13.84|13.71|13.48|13.61|13.5
02528|41260|/equities/empire-state-rty|R2000VALUE|9.22|9.85|10.33|9.5|9.57|10.685|10.39|10.01|9.9936|9.49|9.65|9.71|9.98|10.03|10.005|10.55|10.42|11.36|11.29|11.75|11.65|11.575|11.835|11.97|12.27|11.83|11.39|11.2|11.23|11.43|11.01|10.8|11.09|11.17|10.99|10.75|11.25|11.42|11.09|9.92|9.56|9.78|9.45|8.93|9.03|8.72|8.9|9.1|9.1|9.35|9.41|8.98|8.72|7.78|6.33|5.42|5.19|6.07|6.22|6.47|6.01|5.75|5.95|5.91|6.19|6.11|6.08|6.49|6.24|6.3|6.56|6.67|6.35|6.53|6.26|6.66|6.91|6.63|6.61|6.78|6.47|7.55|7.8|7.59|8.47|8.52|7.92|7.24|6.92|8.64|11.49|11.18|13.27|13.46|13.43|13.53|13.91|13.82|13.7|13.56|13.74|13.6|13.53|13.69|13.5|13.66|14.05|14.45|14.28|14.19|13.56|13.58|13.54|13.8|13.87|14.14|13.78|13.26|13.3|12.95|12.78|13.55|14.1|14.53|14.91|14.78|14.33|15.19|15.14|15.21|15.01|15.48|15.11|15.1|15.36|14.9|15.01|15.58|15.63|15.6|15.64|15.58|15.18|14.99|15.1|15.38|15.14|14.8|14.46|14.71|14.18|13.8|13.66|14.3|15.27|15.58|15.39|15.19|15.39|15.69|15.48|15.45|15.71|15.61|15.93|16.25|16.4|16.75|17.1|17.22|17.3|16.78|16.93|15.99|16.18|16.86|17.15|16.78|16.94|16.77|16.75|17.04|16.42|15.94|15.94|17.29|17.18|16.46|16.37|16.23|16.41|16.34|16.26|16.7|16.57|16.59|17.48|17.52|17.57|18.72|18.93|18.83|18.92|19.68|20.18|20.09|20.28|20.13|20.05|20.3|20.31|19.9|19.74|20.06|20.41|20.57|20.27|20.18|20.17|20.23|20.32|20.12|20.05|20.26|20.14|20.66|19.98|20.07|19.63|20.26|20.55|20.84|21.14|20.73|20.58|20.65|20.24|20.6|20.32|20.7|21.33|21.05|20.56|20.35|20.39|20.15|20.28|20.95|21.04|20.62|20.25|19.9
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.89|45.28|45.03|44.81|44.73|46.11|46.27|45.865|45.085|46.22|47.22|48.93|50.83|50.42|51.36|52.4|52.4|52|50.83|51.63|50.93|52.1|51.37|52.07|53.72|52.59|52.5|52.71|52.93|53.03|53.21|54.77|53.8|52.95|52.28|49.24|50.3|51.42|46.77|47.27|45.87|45.28|43.12|42.92|41.71|43.14|42.97|45.05|44.29|48.85|46.74|47.46|48.17|47.06|46.19|43.65|42.33|45.31|45.74|44.98|43.37|43.34|44.67|45.58|49.7|50.82|51.46|52.81|51.98|52.06|51.75|51.82|50.36|53.6|52.39|54.64|55.77|62.03|62.59|60.45|55.7|60.43|60.93|60.01|59.96|58.05|54.7|50.49|50.94|51.6|64.61|65.06|75.54|73.38|73.21|72.81|73.41|71.2|70.14|72.09|71.42|69.63|68.04|67.49|67.03|64.68|64.19|62.87|68.79|69.76|68.98|68.37|68.64|70.44|70.97|69.65|70.44|69.93|69.72|69.85|69.21|70.8|70.16|69.57|69.57|68.42|67.52|67.35|67.27|66.64|67.1|68.9|68.08|66.91|65.89|64.24|64.49|64.04|63.48|64.98|63.95|63.69|63.73|62.35|63.23|61.17|59.63|60.83|60.63|57.65|57.2|58.04|57.94|62.12|65.29|64.83|65.27|67.1|67.77|64.91|63.64|65.2|67.24|66.57|66.22|65.85|67.45|66.22|64.75|62.5|63.25|63.25|61.5|63.4|62.65|62.75|63.7|63.52|61.8|59.8|56.9|57.65|59|57|57.4|59.77|60.75|59.85|58.3|57.95|56.75|55.35|55.35|55.08|52.05|51.5|54.4|54.55|52.48|56.5|57.15|56.9|55.7|57.8|58.55|58.7|63.8|66.95|66.45|65.95|66|65.85|65.15|64.85|65.25|64.4|64.28|64.08|64.75|65.7|65.9|65.75|63.95|63.45|64.15|62.55|61.65|60|59.15|59.3|59.35|61.2|61.1|60.7|60.97|58.95|58.35|57.65|58.45|59.55|59.25|59|58|58.75|57.65|57.45|56.53|58.55|58.85|58.05|57.55|57.15
02530|16208|/equities/green-plains-rene|R2000VALUE|35.88|38.45|39.67|36.43|34.48|34.28|33.3|32.61|31.21|31.13|33.51|34.58|33.36|33.43|32.59|33.3629|32.51|31.6|30.56|30.61|30.5|32.38|31.27|30.87|30.33|30.19|28.58|26.05|25.39|28.72|24.91|22.86|25.055|26.36|24.7|24.14|22.8546|24.52|22.42|23.24|25.45|20.43|19.1285|18.145|17.18|17.25|12.75|12.955|11.9121|12.17|13.81|14.45|15.24|14.93|15.21|13.7502|14.61|15.9649|15.63|15.75|14.1005|13.6|13.97|13.1|13.16|13.4059|15.46|14.3|12.62|12.2758|11.69|11.22|10.37|9.77|9.295|8.11|8.59|8.33|8.41|6.61|5.64|5.82|4.62|4.54|4.15|3.94|3.805|4.025|3.77|4.55|9.57|11.27|12.88|12.17|12.22|11.8|11.92|12.93|13.66|14.89|15.22|15.26|13.82|13.99|15.05|14.63|14.61|12.59|11.91|10.55|10.43|10.04|10.16|9.99|10.06|9.21|7.91|7.04|7.29|7.01|7.65|9.12|10.16|10.01|10.26|10.17|10.18|10.91|11.35|12.44|12.83|14.21|15.5|14.27|16.54|16.53|16.83|17.13|16.55|16.5|16.39|15.26|15.06|15.31|15.09|12.31|13.3|13.63|13.59|13.25|13.11|12.8|12|12.4|14.27|15.55|14.98|15.43|16.6|16.8|16.44|16.33|17.69|15.99|16.97|17|16.4|16.55|16.75|17.05|17.35|16.3|17.15|15.95|15.25|15.4|16.1|16.6|17.35|20.1|19.5|20.25|20.45|20.25|19.3|17.25|17.6|17.57|17.6|16.05|15.75|16.35|16.75|18.35|18|18.15|18.55|17.8|15.8|16.57|17.25|17.15|16.6|16.5|16.45|16.52|16.4|15.95|15.6|16|15.95|16|16|18.05|18.8|19.05|19.45|19.55|20|18.4|18.25|16.35|16.57|16.9|18.77|17.7|18.75|18.65|19.05|19.6|19.15|18.98|21.15|22.45|20.82|21.15|22.25|24.3|22.18|22.4|22.55|22.55|23.05|22.4|22.5|22.27|21.85|23.2|23.35|23.15|22.2|21.52
02531|32314|/equities/oceanerring-international|R2000VALUE|10.605|11.02|12.79|13.25|13.44|14.76|14.15|13.31|12.98|11.62|12.4|11.66|12.01|11.47|10.71|11.77|11.93|12.71|11.72|12.84|14.28|15.34|15.93|15.23|16.45|14.71|13.52|13.26|13.39|10.93|10.15|9.41|10.28|10.75|10.95|10.54|12.15|13.82|11.9|9.59|9.49|9.12|8.38|8.27|9.91|9.9|7.93|7.77|7.69|8.01|7.11|6|6.47|5.6|4.88|3.99|3.35|3.8|3.75|3.56|3.31|3.42|3.77|3.9|5.1|4.96|4.95|5.88|5.42|5.42|5.38|5.25|5.56|5.81|5.82|6.41|6.2|6.08|5.48|4.89|4.29|3.95|3.7|2.95|2.91|3|2.45|2.93|2.01|2.65|8.15|9.74|12.38|12.31|12.33|12.05|13.09|14.73|14.54|14.36|14.65|14.25|13.07|12.9|13.33|13.1|13.4|13.92|13.24|13.36|13.22|12.19|12.76|13.16|13.66|13.62|12.22|12|12.2|11.38|12.3|14.08|14.67|17.68|19.2|18.97|18.41|16.58|16.16|16.02|16.1|16.6|17.38|18.28|17.11|16.55|16.46|16.34|15.22|15.14|15.53|14.07|13.7|15.11|15.72|14.5|14.54|15.18|14.92|14.91|13.47|11.54|10.74|11.21|14.17|15.36|16.62|16.46|16.53|17.8|17.5|18.08|23.41|24.54|26.31|27.17|25.06|25.69|25.94|27.65|25.47|25.01|25.9|26.09|25.97|25.6|25.3|24.69|23.37|22.7|22.61|23.11|22.59|22.41|23.04|21.51|20.42|19.91|19.51|18.59|17.72|17.85|18.42|17.93|17.82|17.43|18.13|17.59|17.41|20.17|21.55|21.45|22.05|21.04|20.36|18.47|18.15|18.05|18.52|18.06|18.38|20.63|18.8|17.11|24.49|25.11|24.74|26.04|25.56|24.21|23.35|21.88|22.19|22.03|22.91|24.75|24.17|23.22|21.72|21.43|20.91|20.74|24.3|24.21|23.77|24.45|25.5|25.55|24.95|25.44|25.48|26.96|26.32|24.57|24.8|25.23|25.3|27.66|27.21|26.85|25.89|26.93
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.04|15.38|15.64|15.29|14.41|13.97|13.84|13.81|13.405|12.36|12.41|12.67|13.24|13.26|12.97|13.26|12.91|12.59|12.89|13.48|13.22|13.89|13.9|13.75|14.68|15.05|14.62|14.71|14.51|14.65|14.19|13.72|14.07|14.08|14.09|13.87|14.52|14.64|13.51|12.95|12.63|12.38|11.53|11.63|12.14|11.74|10.69|10.64|10.26|10.36|10.2|9.63|10.03|9.74|9.08|8.19|8.24|8.47|8.2|8.16|7.54|7.14|7.55|7.65|8.1|8.08|8.09|8.31|7.78|7.6|7.5|7.54|7.2|7.58|7.4|7.68|7.81|8.02|8.01|7.4|6.77|7.92|8.61|8.31|8|8.53|8.02|7.86|8.21|8.64|10.95|11.54|13.55|13.73|13.6|13.3|13.96|13.99|14.01|14.4|14.47|14.71|14.23|13.81|14.13|14.03|14.12|14.42|13.81|13.41|12.96|12.63|12.66|13.18|13.21|12.37|12.02|12.03|12.15|12.1|12.24|12.79|12.92|12.89|13.05|13.24|12.52|12.58|12.72|12.52|12.49|12.73|13.23|13.34|13.38|12.3|13.34|13.13|12.7|12.2|12.14|13.27|13.15|13.92|13.94|13.58|13.53|13.19|13|12.7|12.53|11.79|11.33|11.6|12.31|12.55|13.52|13.59|13.51|13.14|12.84|12.01|14.73|14.75|15.62|15.89|16.09|16.01|16.52|16.51|16.9|16.67|16.6|16.82|16.15|15.72|15.64|15.41|15.51|15.79|15.74|15.87|15.34|15.47|15.44|15.16|14.89|14.73|14.15|14.02|13.71|13.79|13.72|14.54|14|13.77|14.15|13.74|13.5|14.21|14.56|14.82|14.36|14|14.31|14.62|14.31|14.78|14.32|14.2|13.71|13.58|14.31|13.77|13.65|13.91|14|13.38|13|12.41|12.06|12.49|12.36|12.28|12.36|12.72|12.78|12.68|12.56|12.67|12.24|12.3|12.84|12.24|12.05|12.22|12.18|12.52|12.68|12.91|12.24|12.28|12.63|12.51|12.68|13.52|13.62|13.81|13.95|13.73|13.37|13.82
02533|989521|/equities/advansix-inc|R2000VALUE|45.27|47.275|48.21|47.04|43.87|43.22|42.91|41.23|39.06|34.44|35.21|36.08|35.47|34.06|33.5|35.04|33.17|29.69|27.83|28.75|27.54|28.87|27.815|27.22|30.48|31.7|30.25|28.88|29.21|30.07|28.44|26.95|28.19|26.7095|26.41|25.55|26.7601|27.91|26.87|27.485|25.06|24|21.36|21.28|21.67|21.5|19.59|19.06|19.22|19.56|19.36|17.46|17.32|16.54|16.2|14.65|14.095|14.56|13.93|13.86|12.3453|11.62|12.08|12.13|12.42|12.89|12.72|12.76|12.07|11.58|11.15|10.54|10.38|10.9|10.28|11.4|11.92|11.7|11.53|10.81|9.7601|10.87|9.3501|8.49|9.14|10.16|8.06|8.65|8.5|8.12|11.94|14.05|17.32|18.35|18.57|17.77|16.18|15.7|15.83|18.4|19.03|20.35|19.26|19.14|19.76|19.13|21.67|22.21|20.55|22.29|22.53|22.39|23.01|25.23|25.59|23.6|21.81|21.25|21.39|21.29|22.29|24.27|24.67|24.21|23.6|24.2|23.51|25.2|25.98|24.45|24.1|26.09|26.58|28.38|29.41|29.55|29.99|29.6|28.79|28.07|28.35|30.04|31.23|32.56|32.02|30.91|30.2|29.73|28.45|27.02|26.19|23.77|22.57|22.93|24.74|25.12|26.18|26.41|26.09|25.26|22.84|26.87|29.14|30.46|32.74|33.85|33.76|33|33.37|33.11|32.3|32.29|33.55|36.25|38.29|37.53|37.4|36.2|36.22|37.91|39.35|37.05|36.51|37.7|36.93|33.82|35.05|36.08|35.1|34.56|33.26|33.15|34.06|35.28|41.35|39.19|38.06|34.93|33.71|38.15|37.82|38.03|40.6|41.92|42|41.28|39.28|39.33|40.44|41.98|41.43|39.52|43.27|43.53|42.78|43.02|39.92|38.68|36.6|33.95|32.08|30.56|30.36|30.32|29.55|33.04|33.56|33.12|32.09|30.85|30.9|29.24|28.83|28.6|27.93|29.12|29.46|26.45|26.62|25.01|24.72|25.2|25.2|25.76|25.43|26|25.53|26.7|26.21|26.08|24.07|25.25
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.55|21.34|21.58|21.53|21.77|21.42|21.2|21.48|20.46|19.425|19.97|20.34|20.9|21.065|20.45|20.88|18.99|18.745|18.59|19.34|19.34|20.245|20.53|20.29|21.16|21.9234|21.34|21.81|21.65|22.02|22.5|22.2|22.87|22.84|23.46|23.02|23.93|22.91|21.775|21.3|20.08|18.85|18.14|18.06|19.2802|19.54|18.2|18.4|18.14|17.35|16.5|15.75|15.92|15.63|15.25|14.06|14.46|15.03|14.43|14.44|13.53|13.14|14.39|14.82|15.49|15.52|15.43|16.31|15.01|14.99|15.88|15.5|15.54|16.14|15.68|15.75|15.86|16.59|15.43|14.48|12.88|14.73|15.14|13.75|13.43|14.675|14.11|12.38|11.6022|14.55|18.63|19.96|23.09|23.2|23.26|23.22|24.39|24.85|24.46|24.8|25.09|24.57|23.86|23.65|23.76|23.7|23.73|23.76|23.44|23.43|23.02|22.71|22.82|22.85|23.03|21.29|20.54|20.46|20.67|20.74|21.98|23.25|24.31|24.9|25.02|24.52|23.67|23.93|23.98|23.79|23.68|24|24.19|24.88|24.75|24.18|24.52|24.18|24.02|23.46|23.54|24.32|24.2|24.96|25.45|24.77|24.07|23.52|23.02|22.28|22.61|22.09|21.3|22.04|23.28|24.07|24.72|24.55|24.46|25.26|24.81|23.97|25.48|25.49|26.43|26.96|28.23|28.29|28.99|29.02|29.04|28.59|28.45|28.5|29.06|29.56|29.48|29.75|29.74|29.64|29.85|29.65|28.74|28.37|27.07|26.77|26.4|26.47|26.07|25.95|25.94|26.32|26.32|26.73|26.46|25.71|26.01|25|25.25|26.02|26.78|27.45|26.5|26.25|26.19|26.68|26.2|26.99|25.9|26.34|25.63|25.31|26.76|27.62|27.49|27.48|27.22|26.12|24.81|24.51|24.02|24.63|24.44|24.23|24.91|26.45|26.33|26.56|26.6|26.8|26.16|26.26|27.43|26.31|26|26|26.49|26.83|27.49|27.59|25.42|26.04|26.75|27.04|27.07|28.5|28.44|28.86|28.84|28.97|28.39|27.86
02535|16190|/equities/golar-lng-ltd|R2000VALUE|11.87|12.45|12.61|13.03|12.81|13.255|12.94|12.6|11.81|10.65|11.105|11.285|10.96|10.43|10.01|10.57|10.64|10.9|10.77|11.37|12.38|13.13|12.98|12.73|12.37|12.4|11.39|11.17|10.51|11.06|11.35|10.105|9.26|10.37|10.05|10.415|11.03|10.48|9.96|10.64|10.83|10.83|10.43|10.38|10.94|10.73|9.58|8.91|8.65|9.1|8.84|8.42|9.54|8.64|8.255|7.51|6.88|7.9501|6.88|7.07|5.665|6.75|11.56|9.84|9.12|9.03|9.4|8.61|7.48|7.34|6.91|6.32|6.5|6.81|6.82|7.21|7.47|7.62|6.72|5.68|5.39|5.85|6.13|5.54|5.18|4.54|5.665|6.4605|5.6|6.19|10.51|10.94|10.71|9.3|9.42|9.53|11.26|14.3|14.18|13.54|13.35|12.79|12.75|12.34|11.65|11.82|12.3|12.82|13.71|14.39|13.8|12.45|12.12|12.94|12.81|11.67|11.07|11.5|12.27|12.43|13.23|15.63|16.99|17.25|17.76|17.72|16.45|16.17|16.41|17.56|17.64|18.71|18.6|18.36|18.62|19.21|20.31|20.12|20.11|20.76|21.45|20.66|20.1|20.41|21.7|21.37|21.24|20.81|21.06|21.82|22.96|21.03|21.04|20.49|23.77|24.32|23.87|23.51|25.46|27.7|25.14|25.1|25.55|24.96|27.19|26.91|25.3|24.92|24.15|25.32|23.66|23.4|24.97|24.87|26.06|26.53|27.6|28.82|27.51|27.14|26.49|25.89|25.05|32.42|32.89|33.06|31.5|31.01|28.62|27.82|26.47|26.41|27|27.98|27.13|26.22|27.22|25.78|24.45|26.82|28.58|28|28.54|29.4|29.03|27.61|24.88|23.62|23.8|23.2|22.45|22.12|19.96|19.32|21.21|21.75|22.07|21.51|20.03|20.66|20.06|20.56|20.27|19.98|19.94|21.96|23.09|22.9|22.06|22.28|21.52|20.23|20.49|21.02|22.39|26.24|25.95|25.61|24.99|25.25|25.42|26.63|27.04|26.26|26.37|26.12|26.64|26.04|26.21|26.27|25.74|25.14
02536|15618|/equities/first-busey-corp|R2000VALUE|26.1|26.9275|26.68|25.62|24.8|25.562|24.78|25.03|24.33|22.13|22.43|22.92|23.44|23.3425|22.83|23.49|22.66|22.6366|21|23.68|23.22|24.65|24.56|24.66|26.37|26.35|25.62|24.775|24.4|24.94|24.7|24.14|24.84|25.08|25.13|24.325|25.2494|24.49|23.25|22.48|22.1|21.92|20.5804|20.67|22.5|22.6728|21.05|21.02|20.695|20.95|20.96|19.91|20.67|20.085|18.91|17.11|17.22|17.47|16.62|16.52|15.6|15.07|16.76|16.73|17.58|17.4|17.17|18.07|16.87|16.69|17.04|16.79|16.18|17.47|16.83|16.68|16.95|16.94|17.29|15.45|14.25|16.22|16.48|15.8|15.42|15.49|14.97|13.1|11|14.46|20.02|21.51|25.44|25.69|25.07|23.82|26.54|26.75|26.77|26.98|27.34|27.42|26.58|26.07|26.46|26.03|26.72|26.75|25.92|24.86|24.58|24.29|24.37|25.32|25.66|24.34|23.88|23.78|23.82|24.54|24.6|25.75|24.83|25.73|24.56|26.18|25.06|25.43|24.83|24.57|24.47|24.77|25.17|25.72|25.29|24.56|25.16|24.93|24.53|23.44|23.56|25.88|25.85|26.66|26.52|25.65|25.15|24.58|25.62|25.33|25.22|24.11|23.13|23.56|24.58|25.61|27.64|27.43|27.06|27.75|27.48|26.61|28.63|28.62|30.1|30.71|30.99|31.03|31.76|31.68|31.04|30.95|30.82|31.06|31.3|32|32.21|31.65|31.69|32.21|31.93|32.44|31.26|31.51|30.02|29.48|29.17|29.4|29.97|29.73|29.13|29.25|29.2|30.88|29.93|29.26|30.08|29.23|29.2|28.34|31.2|31.19|29.7|29.41|29.94|30.81|30.24|30.77|30.44|30|29.04|29.15|30.65|30.86|31.43|31.44|31.26|29.54|29.08|27.84|27.33|28.42|27.83|28.17|28.22|29.03|28.47|28.45|29.07|29.24|28.5|28.36|29.81|28.24|27.78|28.45|28.39|29.33|29.41|29.93|27.89|28.02|28.16|28.24|28.11|29.67|29.45|30.55|30.92|29.98|28.91|28.87
02537|20422|/equities/standex-international-corp|R2000VALUE|106.67|113.55|117.165|110.77|105.88|104.5942|102.925|100.67|98.86|94.69|91.81|94.38|97.765|97.53|93.97|90.91|90.28|90.41|86.3|88.8|90.78|92.13|90.51|90.49|95.74|98.27|96.45|96.47|95.82|94.4|94.26|92.46|93.62|93.77|93.49|90.01|98.89|102.55|99.03|94.85|89.45|85.89|82.02|80.26|83.4|81.93|75.12|75.44|73.52|75.08|77.11|75.46|75.81|73.39|71.46|63.03|59.14|62.34|61.67|62.18|58.42|55.35|57.73|56.61|57.21|54.67|57.79|58.66|53.47|51.74|55.34|53.97|51.49|55.21|50.96|52.48|52.86|53.34|52.53|46.59|40.32|44.49|43.37|42.53|42.72|44.51|42.25|38.62|37.5|41.41|59.38|62.47|72.68|69.38|68.94|72.79|76.61|75.66|75.7|77.47|79.34|79.83|77.56|75.16|74.65|74.1|74.16|77.88|73.84|71.85|69.86|68.61|68.15|72.21|73.7|70.26|66.83|60.77|60.94|59.28|61.14|65.96|68.24|68.22|69.15|71.86|68.52|67.52|67.52|64.93|64.21|64.93|68.53|68.07|62.79|73.69|74.14|73.21|73.19|69.94|69.9|72.74|74.98|81|78.72|73.25|72.37|71.95|74.36|71.85|67.45|65.8|62.02|63.55|69.72|71.54|78.35|77.47|78.28|77.91|76|92.66|97.14|97.76|105.18|103.25|107.79|107.7|107.1|102.2|108.85|105.83|103.35|101.75|102.35|99.95|102.15|101.35|101.4|102.05|104|101.65|98.97|98.8|94.8|93|89.4|97.35|98.05|94.8|94.1|93.15|96.35|100.65|95.25|94.2|96.75|95.05|93.6|98.5|98.4|101.55|100.22|99.8|100|99.6|98.38|101.55|104.4|101.85|99.8|99.8|100.75|102.56|102.6|102.8|103.35|102.15|99|94.9|93.5|93|90.8|92.65|92|92|91.6|92.3|90.4|89.7|88.4|88.95|89.9|86.25|86.05|85.85|84.3|85.8|90.35|93.12|89.88|90.1|93.35|92.2|93.15|94.7|94.35|94.95|94.65|94.9|92.9|86.65
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.355|9.72|10.08|10.215|10.195|10.17|9.88|9.86|9.85|10|10.12|10.27|10.415|10.485|10.34|10.31|10.29|10.36|10.11|10.26|10.2597|10.565|10.66|10.6|10.49|10.3241|10.21|10.03|9.83|10.505|10.76|10.545|10.65|10.38|10.11|10.16|10.47|10.07|9.74|10.17|10.345|10.6|10.2|10.25|10.41|9.94|9.86|10.12|10.16|10.28|10.27|10.05|9.98|9.965|9.86|9.88|9.67|9.85|9.95|9.9|9.7685|9.4578|9.73|9.58|9.65|9.75|9.66|9.56|9.05|8.91|9.08|8.82|8.72|9.1|8.9|9.39|8.99|8.66|8|7.44|7.11|7.82|7.75|7.26|6.96|6.79|6.65|5.44|6.02|6.98|10.57|10.96|12.59|12.52|12.44|12.45|12.25|12.08|11.9|12.45|12.4|11.58|11.82|11.21|11.02|10.77|10.62|10.45|10.45|10.45|10.45|10.4|10.41|10.43|10.4|10.37|10.36|10.36|10.36|10.36|10.35|10.34|10.33|10.33|10.32|10.31|10.3|10.3|10.29|10.28|10.26|10.25|10.24|10.25|10.2|10.23|10.15|10.2|10.18|10.18|10.15|10.14|10.13|10.12|10.12|10.1|10.08|10.07|10.03|10|9.94|9.95|9.93|9.9|9.92|9.92|9.91|9.9|9.87|9.84|9.84|9.78|9.79|9.8|9.78|9.78|9.71|9.8|9.8|9.78|9.75|9.78|9.79|9.75|9.77|9.8|9.77|9.75|9.75|9.74|9.73|9.72|9.74|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.72|39.86|42.205|40.29|41.01|45.54|43.14|42.84|42.75|40.1049|41.62|43.3418|43.53|41.86|40.75|43|41.96|41.67|39.67|40.87|39.03|41.84|44.01|43.39|45.93|44.75|43.35|44.11|44.72|47.33|46.64|40.9|42.59|43.68|45.13|43.65|45.74|45.81|45.4|45.53|44.11|40.41|36.07|35.22|35.13|35.04|33.29|36.2|34.66|34.65|33.89|33.18|32.58|32.01|28.46|27.33|26.01|29.6|32.32|31.61|29.11|26.94|27.32|27.04|26.86|26.87|26.75|27.79|25.1|25.1|24.75|24.8|21.61|21.83|21.19|20.13|21.51|21|20.45|17.23|15.22|15.66|15.76|15.36|15.05|13.6|12.89|13.27|13.34|15.07|21.42|23.43|27.04|25.91|24.06|24.01|25.13|26.5|27.05|31.45|31.59|30.51|28.43|27.18|27.16|27.99|28.39|30.4|28.75|30.31|28.47|26.41|27.3|28.8|29.2|24.87|21.84|21.3|21.75|21.37|25.4|27.5|27.01|27.65|27.9|26.75|26.94|27.46|27.65|27.17|27.14|28.95|31.34|34.13|35.18|34.46|32.67|31.12|32.25|31.81|33.5|37.03|37.94|41.02|41.41|40.27|40.06|40.17|39.82|38.58|37.95|38.49|37.44|37.76|40.26|43.07|44.17|43.06|45.77|47.87|46.73|48.41|55.79|59.07|59.43|59.1|58.4|57|56.35|57.65|57.15|56.4|58.27|55.95|56.4|54.5|52.1|52.4|45.7|48.35|48.45|48.45|49|47.95|46.6|45.39|43.05|43.6|44.5|44.3|46.5|49.5|49.5|49.85|49.25|48.45|51.1|46.05|44.75|48.55|51.3|50.65|48.85|48.95|52.95|51.1|49.85|49.41|46.27|46.2|45.35|48.05|49.4|48.5|49.9|49.35|48.35|45.45|42.45|42.05|41.95|42.65|42.9|43.8|45|43.73|44|42.75|41.45|43|45.75|46.1|47.2|45.62|43.65|44|42.85|42.5|42.5|43.35|42.92|44.05|42.05|40.7|40.6|40.45|40.9|41.8|42.58|43.55|42.4|41.55
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.56|27.27|27.29|27.1|26.78|26.55|26.1|26.33|26.59|23.15|23.86|24.14|24.86|24.711|24.89|26.76|26.67|26.875|25.57|26.74|26.79|26.85|27.21|26.645|27.47|27.66|25.96|25.8|24.39|22.23|22.04|21|21.07|21.7|21.81|21.15|22.53|22.46|20.5|19.86|18.77|19.02|16.35|16.48|18.18|18.59|16.62|16.72|16.48|16.7|17.95|16.31|17.09|15.96|13.97|12.31|11.52|10.83|10.31|10.54|9.52|8.55|9.46|9.22|9.03|9.03|9.07|9.64|9.34|9.51|9.62|9.6|9.22|9.99|9.7|10.63|10.86|10.71|10.76|9.84|9.15|11.35|15.6|14.4|13.36|14.23|13.33|11.43|12.44|16.86|22.02|23.61|27.01|28.08|28.22|28.04|30.27|31.2|31.06|32.18|32.8|32.52|31.7|30.77|31.42|31.33|31.69|31.73|30.19|30.09|28.5|27.99|28.15|29.19|30.89|29.5|28.41|28.2|28.24|28.71|28.67|30.59|29.78|30.27|30.43|29.81|29.37|29.89|29.88|29.08|28.91|29.34|29.3|29.4|29.39|28.66|28.83|28.25|27.35|26.21|26.48|30.05|29.82|30.7|29.88|28.36|27.36|26.92|26.02|27.6|27.4|26.48|25.77|26.5|27.96|31.4|33.26|33.42|33.28|33.54|32.9|32.34|35.03|37.1|39.16|40.3|41.6|41.5|42.1|41.4|41.45|40.67|40.7|40.15|40.45|40.2|40.4|40|40.55|41.1|41.15|39.65|38.7|38.8|37.95|37.85|37.3|38.1|37.7|37.35|37.05|37.3|37|39.1|37.25|36.75|37.15|36.7|35.8|37.35|37.35|38.25|36.8|36.15|36.6|37.2|36.9|37.6|37.1|36.8|35.68|35.1|37.85|38.6|38.4|38.3|37.8|36.1|34.4|33.75|33.15|33.45|32.95|32.85|33.1|36|35.65|35.45|35.4|35.25|34.3|34.35|36.15|34.7|35.3|34.8|35.4|35.9|37.25|35.6|33.55|33.6|34.6|34.35|32.9|34.1|34.15|35.15|35.05|35.05|34.65|35
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.14|15.27|17.602|17.82|18.91|20.86|19.12|17.03|17.19|15.425|16.49|15.81|16.43|14.713|13.48|15.99|16.41|16.675|15.36|16.54|18.1|20.23|20.74|20.36|23.16|22.75|20.4|19.71|20.94|23.86|21.24|19.66|20.72|21.67|21.28|20.81|21.49|23.3|22.65|23.48|22.02|20.84|17.85|18.57|19.61|16.17|15.33|15|13.81|14.91|14.86|13.11|13.36|13.12|12.22|9.97|8.92|9.85|10.43|11.63|10.35|10.18|11.65|11.72|14.52|15.76|15.58|14.52|13.79|16.67|17.53|16.53|15.55|16.2|15.91|16.88|17.38|19.15|19.53|19.29|17.09|18.6|18.2|15.38|13.84|15.61|13.23|11.5|8.61|7.79|17.06|19.66|26.89|28.02|26.11|26.95|29.51|30.91|31.81|32.52|33.45|33.14|32.62|32.74|34.17|34.46|35.34|37.62|38.8|37.18|34.46|33.78|35.07|36.08|35.05|35.22|31.99|30.34|30.64|30.33|33.36|41.12|38.95|38.16|39.06|39.39|37.49|34.9|34.44|30.4|30|33.22|34.47|35.68|34.58|36.96|36.08|36|36.1|35.17|34.83|33.19|32.5|35.35|34.35|31.82|31.23|29.74|30.32|31.53|30.84|31.46|29.51|31.22|36.26|37.29|37.03|36.53|36.58|36.06|34.9|35.2|36.72|37.91|41.72|41.92|42.91|45.12|47.53|53.31|49.4|47.93|50.28|48.68|47.62|46.68|46.33|47.88|48.19|50.68|50.75|54.63|51.81|49.76|48.69|46.13|46.46|45.81|44.09|41.79|39.44|38.86|37.15|36.04|34.16|33.27|33.27|31.29|29.92|32.84|36.1|37.58|35.88|35.27|34.15|32.05|32.17|32.02|31.25|29.02|27.09|27.08|25.74|25.44|25.02|25.73|26.01|25.5|25.2|24.91|23.99|23.73|20.65|20.75|21.83|22.05|25.92|25.35|25.11|25.45|25.58|24.48|24.83|24.42|24.08|25.07|24.38|24.02|23.16|22.56|21.22|22.29|22.08|23.7|24.17|23.77|23.44|22.69|22.55|21.73|21.3|21.41
02542|21241|/equities/azz-inc|R2000VALUE|52.25|55.26|55.8|53.26|51.44|51.63|53.27|53.3|52|50.25|51|51.185|52.66|51.93|50.66|52.21|52.1|51.57|50.46|51.19|50.37|51.15|50.73|50.25|52.95|52.68|51.92|52.77|51.69|52.55|51.47|49.23|49.48|49.43|49.41|48.05|52.41|52.37|50.67|49.81|49.02|48.24|47.74|46.67|47.65|46.55|46.37|46.07|45.66|46.19|46.38|43.9|41.7|39.5|36.45|33.72|32.51|34.3|34.55|34.44|33.53|32.65|33.51|32.99|34.38|33.86|33.53|33.78|31.47|30.91|30.8|28.46|28.18|33.06|32.33|30.89|31.69|31.47|31.07|29.49|26.04|28.22|27.97|26.05|24.96|25.49|24.12|23.21|19.31|26.02|34.18|36.12|42.66|42.14|41.33|40.81|42.99|43.31|43.77|44.35|46.06|45.29|43.87|36.49|37.05|36.52|38.18|38.59|38.09|37.5|38.05|35.81|41.64|41.98|42.82|40.77|40|39.25|39.93|40.39|42.17|43.98|43.78|44.95|45.16|44.55|43.05|43.15|43.24|42.28|41.86|41.89|45.2|47.1|46.13|45.05|44.03|42.57|41.11|40.05|40.09|42.13|43.29|45.78|46.84|44.07|44.07|42.83|44.04|43.43|39.58|39.45|37.43|38.18|41.63|42.99|46.54|46.97|46.57|45.16|43.68|41.94|44.6|43.34|47.42|49.95|51.4|53.01|52.75|53.45|53.35|53.05|52.3|53.25|53.2|53.42|53.25|42.65|42.85|44.25|44.4|43.5|42.4|41.85|39.5|44.27|42.95|45|44.9|42.95|42|42|42|43.8|40.9|40|41.8|41.75|40.9|44.7|46.25|46.35|45.7|50.5|50.82|49.15|46.5|46.65|45.1|44.35|43.17|44|46.2|46|46.48|45.55|45.35|44.8|50.15|48.55|47.4|46.85|46.2|47.1|49.25|49.65|49.7|50.65|47.62|48.35|54.6|54.45|55.25|54.1|53.45|53.88|53.8|55.8|57.24|57.05|53.3|57.2|57.1|55.6|55.7|57.29|56.65|58.6|58|58.05|57.25|58.2
02543|15746|/equities/columbus-mckinnon|R2000VALUE|46.503|48.98|51.2358|45.65|43.6779|48.76|48.51|48.19|45.89|41.87|42.78|43.56|44.39|43|41.22|44.02|44.0371|44.66|42.99|45.26|45.29|46.59|45.56|45.845|48.62|50.16|49.01|50.13|50.13|49.33|48.04|51.28|52.2|51.1322|50.2015|47.2085|51.61|52.42|50.81|47.62|46.64|46.4956|43.92|39.62|40.215|38.6468|37.755|38.09|37.3357|40.17|39.26|37.015|35.795|35.5|33.92|33.5|33.14|36.66|35.26|33.745|32.71|31.6255|34.865|34.1025|35.8|35.79|35.61|35.44|33|32.08|32.58|31.55|31.04|31.72|28.98|29.25|29.58|29.86|26.87|25.02|21.52|24.61|24.42|22.8806|22.83|20.97|19.26|20.38|19.2|23.62|30.39|30.24|36.06|35.83|35.1|34.65|36.95|36.84|37.61|38.27|39.44|39.24|37.45|39.6|39.68|38.92|38.99|36.77|36.95|36.49|34.16|33.29|33.85|36.14|36.85|34.67|31.16|30.76|31.82|32.41|34.07|35.8|40.04|39.52|39.3|41.29|39.34|37.9|38.35|35.94|32.47|32.62|34.8|36.17|38.04|38.84|39.48|37.22|34.62|32.7|33.01|33.65|35.43|37.14|37.46|34.81|34.9|33.04|33.14|32.56|29.69|28.16|27.66|27.68|30.37|31.38|32.58|33.63|34.8|36.55|29.7|29.88|34.73|34.95|37.12|39.38|42.11|41.71|38.91|41.58|39.77|39.05|40.33|39.43|41.18|41.21|41.46|42.8|40.51|42.04|41.94|41.57|37.11|37.16|35.35|35.05|34.35|36.36|35.54|34.45|34.19|34.79|34.88|36.01|35.18|34.97|35|34.55|34.62|39.44|41.61|41.95|39.98|39.85|39.39|37.9|36.52|36.57|38|38.6|35.84|37.12|36.1|36.55|36.57|37.14|37.75|34.02|33.11|32.57|31.84|31.91|30.43|30.3|30.33|25.61|24.97|25|24.14|24.2|24.63|25.12|27.17|27.05|23.91|23.72|23.19|24.52|24.51|25.7|24.49|24.38|24.59|23.57|23.12|24.21|24.41|25.5|25.35|26.55|25.73|26.28
02544|17126|/equities/southside-bancshares|R2000VALUE|40.92|43.2|43.55|41.35|38.855|37.83|37.88|38.12|35.7463|35.44|35.5603|36.97|37|36.005|35.5881|35.7|35.01|34.52|34.88|36.07|35.52|37.73|39.12|38.48|41.97|41.635|41.27|40.99|41.01|40.17|39.83|37.7|38.02|37.505|37.84|37.29|38.54|38.12|34.84|34.13|33.53|33.18|31|30.98|32.06|32.24|30.79|30.22|30.21|30.52|30.23|29.31|29.945|30|28.12|25.49|25.27|25.43|24.85|25.04|23.9|23.51|25.35|25.91|26.89|27.72|27.38|29.14|26.87|27.17|25.98|25.54|24.36|26.38|25.56|26.5|26.83|27.65|27.39|26.24|25.05|28|28.12|27.035|27.21|28.05|26.81|24.31|23.74|25.02|31.25|31.62|35.22|36.16|35.26|32.92|36.15|36.55|36.31|36.65|36.86|36.58|35.53|34.37|34.67|34.65|35.03|34.64|34.18|33.76|33.62|33.24|33.08|33.88|34.31|32.82|31.91|31.76|32.1|32.06|32.25|33.2|31.77|31.62|31.9|31.83|31.3|31.78|32.63|32.44|32.53|33.3|33.86|34.65|34.02|33.21|33.75|33.45|33.32|31.51|31.29|33.9|33.36|34.34|34.32|32.8|32.15|32.02|34.15|33.66|32.72|31.26|29.71|30.11|31.3|30.65|32.62|31.66|31.87|32.1|30.22|29.26|32.19|31.81|33.47|34.74|35.72|35.85|35.34|34.96|35.44|34.88|34.59|34.1|34.49|33.82|33.64|33.55|33.52|34.3|34.06|34.52|33.35|33.65|33.26|32.62|31.73|35.12|34.58|34.25|33.73|34.11|33.65|34.03|33.63|33.03|34.17|33.55|33.31|34.01|34.5|34.85|34.15|33.49|33.65|34.15|33.52|34.07|34.36|33.85|33.34|33.36|34.75|35.76|35.1|36.34|36.13|33.74|33.02|32.07|31.2|32.26|31.95|31.62|32.44|34.1|34.67|34.63|34.41|35|33.51|33.3|34.07|32.33|32.35|32.27|31.94|33.36|33.95|33.25|31.15|31.12|31.34|30.44|30.94|32.44|32.66|34.15|34.14|33.23|32.23|32.66
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|12.93|14.84|14.51|11.195|11.26|12.46|12.355|12.89|12.65|11.6|11.61|11.05|11.46|10.71|10.54|11.63|12.08|13.1|13.51|15.11|16.63|17.5|17.21|16.29|17.72|16.8|16|13.75|12.8|12.43|12.5|12.105|13.15|13.11|12.87|13.36|15.23|14.11|12.635|11.84|12.57|12.39|11.949|12.2|11.48|10.2|10.1|9.683|8.26|8.27|8.673|8.89|8.77|8.6|7.72|6.13|6.17|6.78|7.63|7.84|8.15|8.2|8.69|8.56|8.49|8.17|7.31|7.18|6.96|6.84|7.05|6.96|6.82|6.55|6.53|6.58|6.63|7.52|7.18|7.11|6.59|6.44|6.42|6.281|5.52|5.15|4.76|5.27|3.87|4.13|6.42|7.09|9.32|9.49|9.2|9.11|9.41|9.96|9.94|9.45|9.63|8.74|8.53|8.67|8.4|8.3|8.59|7.42|7.21|7.47|7.86|8.37|8.06|8.57|8.81|10.17|8.26|8.15|9.83|10.31|11.06|11.51|11.11|10.86|11.42|11.43|10.76|10.95|11.32|13.2|12.78|13.5|12.31|12.39|12.44|14.13|14.85|15.44|14.82|14.01|14.44|14.62|14.54|13.92|14.18|14.78|14.76|16.98|16.91|16.91|15.92|14.07|13.28|12.85|14.28|15.77|17.32|16.8|17.79|17.56|16.82|17.68|20.5|19.98|21.86|20.14|20.79|21.16|21.34|22.02|21.7|21.7|21.81|21.83|22.09|22.29|23.63|23.19|23|24.62|22.42|22.05|21.59|21.7|20.99|20.71|19.97|23.01|23.81|23.85|23.1|23.83|23.76|26.23|27.13|26.28|26.6|25.15|24.63|31.21|32.75|30.01|29.52|29.74|31.02|30.62|29.11|29.81|30.66|30.55|28.89|26.66|26.78|27.34|28.98|29.09|29.84|29.88|29.03|28.66|28.66|27.22|27.06|26.64|25.92|26.49|27.43|26.35|25.63|25.51|25.23|24.62|24.38|24.26|24.59|23|22.5|22.68|22.59|23.5|23.18|22.97|22.86|23.57|22.72|23.23|24.06|24.63|24.99|25.68|25.51|26.38
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.12|19.94|21.59|20.3|19.43|19.38|18.72|19.67|18.325|17.01|17.12|17.34|17.9|17.71|17.09|18.35|16.98|18.63|16.15|17.42|18.82|20.27|20.27|20.051|20.18|19.5|15.22|14.12|14.78|15.31|16.66|16.37|17.22|17.3|17.47|15.89|17.86|17.01|15.08|13.94|13.8|13.73|10.53|10.66|11.8|12.29|11.7|12.14|12.19|13.04|13.61|12.85|11.8|10.12|8.34|6.71|6.15|6.76|6.38|6.82|6.46|5.96|6.55|6.08|6.85|6.63|6.65|7.06|6.34|6.43|7.07|7.45|7.57|8.61|8.01|9.67|8.65|7.25|5.9|5|4.36|4.87|5.53|5.34|5.73|5.16|4.47|4|3.02|6.42|15.3|17.35|23.61|22.52|20.31|20.29|21.26|22.53|23.56|24.08|25.45|25.98|28.15|26.43|27.38|27.92|27.07|22.09|20.29|19.9|20.46|20.1|19.85|23.39|23.86|22.05|19.94|20.11|19.88|20.6|22.42|21.25|21.7|21.34|22.64|22.42|18.51|18.28|19.67|19.12|19.18|20.48|20.22|22.02|22.72|23.31|22.34|21.12|19.07|18.57|19.17|19.67|20.91|22.21|22.83|21.78|18|16.75|13|13.09|11.48|11.16|11.38|12.1|12.85|14.85|15.73|15.75|17.55|19.19|16.9|16.8|18.26|18.43|21.69|22.2|22.35|20.25|19.75|20.4|20.6|20.1|19.05|19.1|17.75|18.45|18.9|18.8|18.3|19.48|20.25|19.65|21|22.5|22.25|21.5|23.05|23.23|25.2|24.95|24.4|24.8|25.1|26.02|26.1|25.7|26.85|24.25|23.95|25.75|27.4|27.8|26.8|27.1|27|26.95|26.2|26.15|28.95|29.45|28.95|30.95|30.15|29.95|31|31.57|29.73|27.3|27.65|25.85|25.1|25.25|24.45|24.75|27.35|25|24.45|32.9|31.23|31|29.25|28.7|31.4|32.5|32.2|22.95|19.8|19.65|24.2|26|24.9|24.8|24.44|23|23.5|23.6|24.32|26.75|25.95|26.35|27.4|25
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|32.49|33.269|33.75|33.52|31.62|31.94|30.99|30.47|29.515|27.5|28.08|28.32|28.13|28.23|28.19|27.55|25.7|24.86|24.17|25.12|24.4|25.7|25.58|25.69|27.23|27.01|26.6|26.61|25.93|27.21|26.65|24.8831|24.86|23.91|24.62|24.3148|25.13|25.97|22.84|22.86|22.39|22.28|20.95|19.5|20.73|20.22|19.25|19.27|18.81|20.03|19.07|17.6|17.77|16.96|16.07|14.6|14.755|15.39|14.615|14.935|13.74|13.72|14.5|14.59|14.93|14.45|14.26|14.9|13.48|13.39|13.24|13.33|13.12|14.73|14.23|14.08|14.06|14.49|14.35|12.17|10.81|13.4|13.53|12.82|12.02|11.91|11.44|9.95|8.855|14.5|19.35|20.59|23.25|23.65|23.75|23.34|24.53|24.73|25|25.19|25.47|25.68|24.79|24.48|24.79|24.64|24.95|24.45|23.92|22.31|21.91|21.5|21.47|21.81|22.08|20.73|20|19.63|20.1|19.06|20.015|21.24|21.64|22.37|22.31|22.03|21.36|21.77|21.19|20.693|20.82|21.32|21.59|22.26|21.7|20.15|20.42|20.27|19.88|18.81|18.86|20.9|20.34|21.09|21.33|20.465|20.091|19.72|19.98|19.13|19.08|18.09|17.07|17.53|18.25|18.11|19.72|19.77|20.12|21|20.04|19.3|21.29|21.8|23.25|23.55|23.9|23.875|24.45|24.3|24.8|24.775|24.45|24.6|24.6|24.9|25.05|24.85|24.875|25.75|25.5|26.9|26.175|26.35|26|25.7|25.3|27.05|28.25|28.225|27.9|28.75|28.65|30.45|27.25|28.65|28.9|28.25|27.85|28.75|27.727|28.25|26.45|25.775|25.75|26.45|26.2|26.2|26.05|25.18|25.45|24.378|26.35|24.9|24.9|24.65|24.35|23.35|21.8|21.042|21.15|22.35|21.975|21.95|22|22.35|22.15|22.15|22.15|22.45|22.05|22.2|23.2|21.8|21.25|21.5|21.2|21.5|22.1|22.1|22.45|22.55|23.45|22.2|22.1|23.35|23.4|24.9|25|24.725|24.2|24.3
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.6|36.33|35.87|35.87|35.71|34.93|34.29|34.58|34.36|35.23|34.83|35.09|35.66|35.82|34.5|34.71|33.92|34.56|33.85|35.07|34.42|35.53|35.75|35.48|35.62|34.8|34.64|37.095|36.76|37.11|37.23|38.7|38.65|38.04|37.89|39.775|40.89|40.93|37.81|37.9|38.7|38.47|37.53|37.2|36.05|36.43|36.845|36.36|35.97|36.15|37.21|38.505|38.5|38.5|38.54|37.48|38.08|37.725|37.21|37.84|37.77|37.89|38.77|37.8155|37.6015|40.26|40.25|45.13|43.68|43.26|42.96|43.71|43.63|43.27|40.602|40.73|41.29|42.81|43.345|41.9|42.04|41.79|40.936|40.28|37.99|37.43|38.53|38.005|31.08|30.74|34.82|34.63|36.86|36.55|35.53|35.43|37.78|37.81|37|41.62|42.57|42.33|42.74|42.49|42.75|42.51|39.98|40.81|39.36|39.17|38.66|37.9|37.19|44.39|43.5|42.86|39.61|39.51|40.48|39.34|37.86|38.91|36.7|38.55|38.65|41.48|39.99|40.22|39.49|36.65|36.79|38.96|42.31|42.12|41.06|40.37|40.99|41.41|41.24|43.36|43.46|43.51|43.41|43.13|43.65|43.08|42.43|41.17|41.51|41.63|40.99|41.01|40.63|41.52|42.91|43.56|46.33|46.94|48.45|48.2|47.03|46.85|45.16|44.15|42.61|47.4|47.95|49.59|48.55|48.35|49.25|47.9|44.4|43.85|43.5|44.8|45.45|45.3|45.7|49.36|49|46.25|46.6|46.5|46.5|46.6|45.6|47.7|47.62|46.05|41.15|43.65|44.4|43.73|43.1|42.25|42.15|40.21|39.9|41.05|41.8|42.8|40.85|39.5|43.75|43.17|43.8|44.9|46.83|45.49|43.7|43.3|43.21|42.05|41.05|41.1|38.51|40.1|39.15|37.15|35.55|34.55|34.02|35.05|35.55|36.65|33.4|35|35.66|38.15|37.7|36.6|35.3|37.95|36.7|38.86|37|36.6|36.3|37.65|38.25|37.01|35.8|35.1|36.9|37.55|36.8|37.15|37.55|38.15|37.95|40.9
02549|20869|/equities/getty-realty-corp|R2000VALUE|30.45|31.14|32.25|31.86|31.71|31.08|30.175|29.67|29.2|29.19|29.75|30.26|31.14|30.78|30.665|31.37|30.8|31.5001|30.7|31.7|31.29|30.72|31.35|32.52|32.67|31.07|29.96|29.21|29.83|30.93|30.48|30.11|29.46|28.9|28.14|27.55|28.61|28.32|27.85|27.54|27.55|27.4|26.21|26.21|25.94|26.03|26.68|27.21|27.87|28.27|28.53|28.16|28.43|28.22|27.11|25.95|25.68|24.87|25.59|26.03|25.28|24.96|26.49|27.31|28.69|28.66|28.52|29.68|28.88|28.74|29|28.78|28.19|28.89|28.25|28.14|27.83|26.6|26.44|24.86|21.18|24.83|24.35|21.96|22.35|19.81|17.98|16.51|16.36|20.74|28.24|27.87|32.11|31.93|31.59|31.37|32.4|31.83|31.78|32.03|32.01|32.45|32.2|32.85|32.77|32.43|32.77|32.73|32.74|32.42|32.15|31.97|31.74|31.33|31.81|31.43|31.23|30.62|29.9|29.62|28.93|29.86|29|30|30.64|30.05|29.95|31.21|30.98|30.96|30.84|31.74|31.81|31.88|31.31|30.9|31.2|32.17|31.55|31.44|31.21|32.39|32.33|31.78|33.25|32.84|32.04|30.66|30|29.77|28.64|28.55|28.5|29.95|31|29.87|29.3|28.73|27.56|26.76|26.5|26.55|26.75|26.64|27.4|27.68|27.77|28.65|28.57|28.8|28.91|28.68|28.75|28|28.04|27.89|28.38|27.67|27.36|26.35|26.11|26.35|25.64|24.43|24.34|24.51|24.89|24.43|24.75|24.58|24.62|23.75|23.75|24.48|24.41|23.59|23.57|22.95|22.68|25.22|26.07|25.47|25.36|26.14|26.81|26.32|27.75|27.77|27.79|28.26|27.93|27.7|27.79|27.53|29.18|28.81|28.43|28.15|28.11|27.88|27.55|26.87|26.52|25.82|25.74|25.55|23.93|23.29|22.91|24.96|24.6|24.68|25.78|25.16|24.96|24.94|24.66|24.9|24.88|25.55|26.24|25.97|25.29|24.75|24.49|24.34|24.41|25.88|25.82|25.76|25.62|25.52
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.16|31.51|31.2|28.725|27.5|27.615|26.87|27.23|28.01|27.47|28.04|29.23|30.53|29.8799|28.4|28.23|28.88|28.69|27.26|28.51|29.02|31.59|31.02|30.87|32.75|30.89|31.3|30.78|29.86|32.175|31.55|29.38|29.845|28.98|28.5337|28.64|27.5601|30.68|28.68|27.82|27.54|28.8697|24.68|24.78|25.94|25.92|22.7|22.29|21.57|21.23|22.4|20.22|21.43|16.9|15.26|13.36|13.24|13.65|13.66|14.17|13.01|13.65|13.97|11.54|10.65|10.07|9.78|10.7|9.3|9.84|10.605|10.7|10.735|11.83|11.5|12.76|13.83|10.15|10.17|8.65|7.76|9.39|8.91|8.04|8.74|6.14|5.405|5.56|2.96|13.03|18.79|20.93|25.43|26.26|27.07|27.13|28.95|29.49|30.75|32.74|32.44|32.12|28.52|25.2|28.14|26.91|27.96|26.92|24.29|24.89|24.92|23.54|22.59|23.18|23.98|24.17|18.18|19.42|19.79|19.89|23.45|25.53|26.4|26.33|26.2|28.36|26.81|25.42|24.68|23.34|25.57|28.76|31.06|36.32|42.16|41.7|41.06|40.48|40.02|37.14|34.49|35|34.08|35.2|35|33.92|33.95|33.74|33.05|30.93|28.97|26.9|25.43|26.57|28.5|30.36|37.35|38.5|40.19|39.4|36.72|35.3|35.3|36.28|39.78|45.04|46.62|43.67|43.14|43.31|42.6|40.84|43.3|42.53|44.31|44.3|42.15|42.21|44.27|45.11|46.83|41.75|39.44|37.76|35.6|35.24|34.1|34.71|34.84|38.09|35.55|34.36|32.06|35.3|35.14|35.76|35.61|34.25|32.87|35.79|37.03|38.58|38.26|37.03|36.85|34.12|33.15|30.1|26.85|26.54|24.47|23.19|24.49|25.71|25.31|25.38|28.26|28.04|27.5|28.68|27.29|26.05|23.03|22.66|25.97|25.52|24.31|23.14|21.65|22.66|24.44|23.93|24.65|19.26|19.02|19.01|18|21.19|23.12|23.54|22.86|23.71|21.58|19.11|21.3|23.74|23.95|24.75|25.9|25.46|24.28|24.38
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|24.64|26.2941|26.73|25.84|25.47|22.23|25.56|25.38|24.22|22.54|22.36|22.74|23.63|23.15|22.8|23.57|22.49|21.63|19.78|20.81|20.39|21.85|21.64|21.6|23.96|23.46|23.51|23.9|23.53|23.4|23.42|22.32|22.79|22.39|21.54|20.78|21.71|20.46|19.26|18.75|18.42|18.12|16.98|16|18.61|18.57|17.66|17.72|17.11|17.48|17.3|16.63|16.85|16.45|15.95|14.4|13.77|13.81|13.71|13.23|12.14|11.97|12.71|12.71|12.62|12.62|12.58|13.09|12.78|12.76|12.73|12.56|12.23|12.22|11.8|11.76|12|11.95|11.98|10.98|9.38|10.8|11.39|10.4|10.25|10.34|9.55|8.67|8.63|11.5|16.01|16.43|19.58|19.67|19.56|18.75|20.59|21.14|22.23|22.93|23.09|22.58|21.5|20.55|20.78|19.85|21.05|20.61|19.95|20.28|22.9|21.28|20.83|21.77|21.99|20.64|20.12|19.77|19.74|20.03|20.28|21.17|20.75|22.76|23.51|23.17|20.06|19.61|19.41|18.8|18.59|18.7|18.8|19.53|19.73|18.56|18.56|19.29|19.82|18.89|19.05|19.36|19.26|20.24|20.1|19.68|19.47|18.68|17.6|16.8|16.59|15.85|15.36|14.96|16.68|16.64|17.09|17.09|17.61|16.95|16.78|16.54|14.75|14.42|15.53|15.95|16.4|16.05|16.05|16|16.15|16.7|16.11|16.25|16|14.4|14.32|14.2|13.97|14.05|14.05|14.05|13.85|13.9|13.5|13.3|13.3|12.64|11.6|11.3|10.3|10.45|10.75|11.6|10.95|10.75|10.8|10.5|10.5|9.75|8.95|8.85|8.5|8.75|8.93|9.15|9.25|9.2|8.9|8.8|8.1|7.8|8.25|8.1|8.2|8.25|8.57|8.65|8.88|8.6|8.4|8.7|8.8|8.75|9.3|9.8|9.85|9.62|9.7|9.95|9.72|9.55|9.66|9.06|9.05|9.5|9.45|10.47|11.28|11.25|10.6|10.6|10.95|10.6|10.75|11.75|11.95|12.75|12.95|12.95|12.5|12.65
02552|15895|/equities/dime-community-ba|R2000VALUE|34.39|35.65|37.05|35.99|34.05|34.21|33.87|32.61|31.67|29.215|31.03|32.24|32.44|32.8|32.39|32.935|32.14|31.495|29.37|30.31|31.2|32.85|33|32.6|33.2969|34.1|33.32|33.42|32.07|33.12|32.15|31.34|31.78|29.85|29.51|29.08|30.02|30.82|29.4|28|26.74|25.6|24.17|15.76|16.71|16.61|15.29|15.46|15.21|15.6|15.34|14.4|14.18|13.26|12.68|11.84|11.8|12.29|11.96|11.5692|10.86|10.59|12.11|12.32|12.7|12.85|12.72|13.11|11.58|11.38|11.35|11.74|11.36|12.54|12.16|12.71|13.5|13.965|14.18|13.3|11.8|14.44|15.09|14.87|14.05|13.1|12.51|11.43|12.11|13.15|16.48|16.55|19.14|19.5|19.24|19.38|19.02|19.79|19.78|20.32|20.67|20.35|19.78|19.73|19.7|19.65|18.77|18.93|18.77|18.54|21.5|21.1|21.01|21.27|21.35|20.05|19.41|19.55|19.8|19.85|19.35|19.42|18.59|18.43|18.66|18.59|17.95|18.25|18.24|17.76|17.68|17.78|18.17|19.23|19.32|19.04|19.48|19.44|18.77|18.34|18.47|19.6|19.39|19.84|19.17|19.55|19.64|19.1|18.07|17.2|17.21|16.63|15.94|16.08|16.78|16.79|17.3|16.7|16.2|16.02|15.68|15.48|16.64|16.62|17.35|17.25|17.7|17.45|17.75|17.95|18.25|17.7|17.25|17.1|17.9|19.7|19.7|19.4|19.4|19.55|19.6|20.3|19.82|19.85|19.25|19.15|19.15|18.75|18.45|18.35|17.95|17.8|17.75|18.6|18.1|17.8|18.1|18|17.95|18.85|19.95|21.35|20.9|20.2|20.95|21.05|20.8|21.1|20.8|20.6|19.6|19.75|20.73|21.5|21.45|21.2|21.35|20|19.12|18.7|18.35|18.5|18.55|18.65|18.93|19.9|20.23|19.9|19.5|19.5|19.25|19.18|20.07|19.1|18.85|19.2|19.6|19.45|19.05|19.45|19.62|19.55|19.9|19.35|19.35|20.45|20.8|21.3|21.15|21.1|20.4|20.5
02553|41267|/equities/national-bak-hld|R2000VALUE|42.9|44.36|44.51|43.28|42.96|40.81|40.9|40.635|38.815|35.39|34.695|35.84|36.82|36.74|35.75|35.82|34.67|34.76|34.11|35.31|34.88|36.31|36.69|36.46|39.23|39.24|39.03|39.48|39.3|39.2|39.65|38.46|38.7|39.32|39.31|38.91|40.14|40.12|38.56|36.04|35.12|34.97|33.1|33.16|34.23|35.04|32.14|32.3|32.19|32.44|32.7|31.99|32.1|31.88|31.49|28.79|29.59|29.8|28.87|27.38|25.57|24.35|26.19|27|28.02|28.05|27.85|29.14|27|27|25.52|25.1|24.05|25.29|24.7|25.54|25.7|26.27|25.56|24|21.76|23.71|24.15|21.93|21.12|22.9|22.45|20.25|22.08|22.29|28.36|29.8|33.39|32.64|32.75|32.44|33.47|35.82|35.46|35.13|35.21|36.01|35.62|34.55|35.1|34.14|34.36|34.96|34.09|33.02|33.89|33.04|33.52|34.68|36.32|32.34|31.75|32.24|32.25|32.59|33.05|34.06|33.83|34|34.85|36.16|35.44|35.98|35.56|34.9|35.04|36.02|36.15|37.16|37.76|34.15|34.5|33.57|33.53|31.96|31.98|33.82|33.72|35.67|34.44|32.6|32.15|31.54|31.78|32.22|31.73|30.4|29.26|29.98|32.53|34.54|35.77|35.49|34.22|33.68|32.91|32.21|34.99|34.32|36.54|37.1|37.4|38.09|39.34|39.87|40.2|40.04|39.96|39.18|38.3|37.76|37.77|38.39|38.37|38.73|38.89|39.54|38.42|37.99|36.45|35.47|34.46|33.84|33.05|32.95|32.33|31.92|31.74|33.41|32.52|32.25|33.34|32.23|30.98|32.71|32.24|32.98|32.33|31.87|32.03|32.18|31.71|31.75|32.04|31.99|30.33|30.56|32.25|32.6|32.15|35.94|35.44|33.66|32.26|31.02|30.25|31.79|31.78|31.36|32.11|33.74|33.08|33.03|33.11|33.16|31.23|31.25|32.42|30.2|30.1|30.7|30.88|31.41|31.23|31.51|30.93|31.13|31.31|30.9|30.17|32.25|32.42|32.86|32.7|31.87|31.17|31.99
02554|17322|/equities/trico-bancshares|R2000VALUE|41.76|44.25|44.98|43.68|43.06|42.17|42.89|43.355|42|39.16|39.615|39.57|38.71|38.37|38.59|39.195|38.96|39.13|39.2|40.07|39.69|41.88|42.95|42.145|45.76|46.84|45.36|45.665|45.05|46.11|45.475|44.01|46.05|46.15|46.2|44.645|47.6|47.44|43.12|40.79|40.026|38.73|36.9|36.87|39.25|38.67|34.43|34.32|34|33.81|33.41|32.41|32.97|32.36|30.05|27.81|27.85|27.64|26.29|25.47|23.98|23.38|25.69|25.88|27.06|27.83|27.76|28.74|27.46|27.4|28.455|27.64|26.79|27.91|26.46|26.75|27.32|27.11|27|25.07|23.0507|27|28.11|27.01|26.7|27.4|27|23.31|23.05|26.64|31.65|32.93|36.85|37.28|36.68|36.3|37.53|38.77|39.45|39.42|40.59|39.9|38.42|37.78|38.14|37.81|38.02|37.65|36.82|36.21|35.25|34.94|34.85|36.14|36.35|35.02|34.64|34.49|34.75|35.52|34.98|36.27|36.1|36.71|37.48|37.89|37.15|37.73|37.56|36.75|37.04|37.96|38.79|39.55|39.5|37.33|39.03|38.74|36.98|36.8|36.99|37.49|38.73|39.38|38.96|37.46|37.11|34.65|35.1|34.25|34|33.18|31.05|31.88|35.19|35.66|37.14|36.5|35.28|36.1|34.75|33.35|34.97|34.5|37.15|38.16|38.45|38.07|36.77|38.43|38.82|38.08|38.75|38.4|37.7|36.77|35.09|37.34|37.44|38.35|37.78|39|38.47|38.17|37.15|36.9|36.58|37.47|36.92|36.54|36.15|36.48|36.53|38.48|37.22|36.92|36.94|36.48|35.75|36.23|37.4|38.65|38.07|37.55|37.86|37.98|38.44|41.36|40.53|40.52|39.36|39.37|40.55|41.98|41.34|40.89|39.5|36.58|34.75|33.9|33.36|35.12|35.2|34.82|36.02|36.52|34.94|34.82|34.26|35|33.74|34.15|35.3|34.62|34.37|34.03|34.51|34.92|35.15|35.35|33.04|32.82|34.21|33|32.76|35.02|35.22|36.1|36.74|36.62|35.59|34.14
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.95|33.62|32.9|31.84|31.7|33.6|32.36|31.66|31.5971|32.01|33.09|33.68|33.95|33.79|33.36|34.85|35.4|37.705|38.3|38.55|37.88|38.2|37.35|37.57|38.96|38.76|39.1|38.5|38.92|39.86|41.45|42.75|42.95|42.85|41.72|41.52|42.71|42.16|40.92|40.32|40.5|40.59|38.58|38.52|39.17|38.55|37.7|38.21|38.62|38.4|37.84|37.01|37.1|36.58|35.11|32.9|32.01|33.72|34.62|35.13|33.76|33.17|35.51|36.12|35.89|35.41|35.17|37.15|36.14|36.02|36.68|36.67|35.95|36.03|34.95|36.3|36.29|36.84|36.55|33.84|31.02|32.75|32.11|31.72|33.62|28.76|26.15|25.11|24.49|29.35|44.62|43.46|48.1|47.43|46.15|45.89|46.56|45.07|44.34|43.78|43.8|43.38|43.68|46.39|45.87|45.22|46.03|46.28|49.75|50.63|50.7|50.65|50.21|50.1|49.23|48.82|48.68|48.49|48.36|47.36|44.59|45.67|45.7|46.45|46.38|45|44.35|45.82|44.21|43.86|44.2|45.09|45.1|44.67|44.41|42.82|43.52|45.08|44.84|44.84|43.81|43.73|42.76|42.31|45.53|46.3|46.08|45.05|43.42|42.41|41.16|40.11|40.3|42.76|43.32|42|44.3|44.2|43.59|42.01|41.94|42.47|42.11|41.96|41.81|42.97|43.64|44.59|45.16|45.1|45.24|43.02|42.24|41|40.76|40.8|42.05|42.2|42.14|41.57|41.41|40.97|39.98|38.62|38.68|37.09|36|34.46|35.09|36.1|36.63|36.17|36.48|38.51|37.75|36.9|37.45|36.93|37.3|39.07|40.69|40.52|40.29|42.43|43.21|43.22|45.23|44.91|45.53|46.15|46.47|46.59|46.04|45.67|47|46.75|46.25|46|46.26|48.16|48.27|47.39|46.99|46.55|46|50.22|50.5|50.55|49.46|49.91|50.96|49.62|48.93|47.94|47.63|47.82|47.12|45.63|46.25|47.71|48.9|48.25|47.61|46.44|45.72|44.93|44.92|47.02|46.46|45.1|45.77|45.76
02556|21218|/equities/aar-corp|R2000VALUE|33.5|35.53|37.97|35.33|33.84|32.48|32.77|32.35|31.85|30.9|31.67|32.06|33.43|32.23|31.61|33.38|32.98|35.34|34.14|36.13|35.39|37.65|38.14|39.45|39.52|40.47|38.73|38.89|37.15|38.46|39.68|37.96|39.85|39.85|41.37|39.57|40.4|41.3|39.04|38.85|38.24|36.73|33.09|33.21|36.12|37.13|34.1|34.86|34.31|32.06|33.08|28.06|26.93|25.39|22.35|19.57|18.22|19.74|19.11|19.01|18.37|16.9|18.35|17.92|19.51|18.76|18.57|18.89|16.56|16.53|17.96|18.39|17.52|19.51|18.31|21.24|20.69|19.92|18.65|16.21|13.8|16.3|16.17|15.71|16.17|15.86|14.66|11.68|8.56|18.77|33.12|33.73|44.06|43.74|42.3|42.35|43.94|45.14|45.08|44.57|45.27|44.39|44.33|43.13|43.92|43.4|42.92|42.44|40.95|39.88|39.58|40.13|39.28|40.77|44.21|43.56|42.12|40.69|40.69|39.38|38.91|40.08|41.15|40.34|37.11|36.17|34.48|32.33|32.82|29.97|29.84|29.93|30.92|32.86|32.77|32.33|32.31|32.92|32.75|32.06|31.51|32.87|33.31|36.31|36.99|36.25|35.59|36.1|36.13|36.4|37.18|36.31|33.94|35.3|40.26|39.41|42.13|42.09|45.18|47.55|45.51|43.64|43.44|42.89|45.14|44.33|42.76|42|45.41|45.72|44.63|43.99|45.91|46.1|46.03|45.06|42.41|45.9|45.97|46.73|46.81|45.47|43.77|42.93|46.16|44.48|42.55|43.6|43.2|42.62|42|42.26|40.13|42.81|41.76|40.87|42.18|38.61|36.46|39.18|40.4|40.75|38.01|38.56|39.06|39.14|41.14|41.55|39.79|39.47|39.3|39.88|38.03|38.34|38.01|37.78|37.76|36.74|35.37|34.88|34.25|35.02|35.07|34.33|34.8|35.91|36.11|36.2|35.2|34.7|33.92|33.92|34.97|34.5|34.27|33.6|33.17|34.43|34.87|35.14|33.08|32.57|32.84|32.6|31.97|32.83|32.73|33.66|32.67|33.26|31.89|31.23
02557|21067|/equities/griffon-corp|R2000VALUE|26.12|24.24|27.5244|26.15|25.68|25.75|25.04|24.44|23.66|22.53|22.75|23.21|23.67|22.76|22.17|22.59|21.69|22.67|23.36|24.14|23.88|25.18|25.292|25.18|25.16|25.62|25.61|25.53|25.71|26.57|26.59|25.91|26.66|27.02|26.05|24.67|26.73|25.25|24.05|24.04|23.52|23.98|22.42|21.47|22.95|22.07|19.75|19.97|19.67|19.5|19.22|19.45|20.71|19.17|19.17|21.68|21.21|22.7|23.32|20.41|19.15|18.37|18.68|17.92|20.56|22.08|21.35|20.48|21.99|19.69|18.96|17.38|16.9|17.62|16.71|16.35|16.54|16.87|16.6|15.73|13.49|14.66|14.93|13.51|13.27|13.32|11.41|9.15|9.75|10.57|16.37|16.92|20.03|19.72|18.66|20.58|21.47|19.35|19.26|19.56|20.14|19.95|19.91|20.4|21.08|21.37|21.17|20.84|20.44|19.91|19.34|19.95|20.1|19.96|20.25|17.46|16.95|16.93|17.07|17.61|18.07|15.45|15.38|15.41|15.83|15.9|15.85|16.27|15.5|14.3|14.11|14.7|15.07|15.49|16.9|19.11|19.3|19.07|18.61|17.77|18.08|17.25|16.96|17.2|17.47|16.28|16|13.55|12.92|12.23|11.22|10.13|9.65|10.06|10.25|11.06|11.76|11.68|10.15|12.57|12.08|13.16|14.36|15.06|15.09|16|16.95|17.6|17.95|17.82|17.75|16.8|17|17.2|17.25|17.75|17.55|17.4|17|17.45|17.75|22.35|22.35|22.55|22.05|21.65|19.4|19.55|19.25|18.5|17.45|17.9|17.96|18.24|17.29|17.2|18.76|16.82|16.68|16.73|19.43|19.19|18.81|18.57|18.81|19|18.62|20.52|20.56|20.9|19.24|19.52|20.14|20.94|20.47|20.75|20.66|19.57|19.1|18.72|17.25|17.06|16.73|17.34|17.91|17.29|19|19.14|19.76|20.33|20.71|20.99|21.7|20.9|20.49|20.42|20.04|21.27|21.51|22.55|21.23|21.09|21.94|22.13|22.08|22.51|22.32|23.36|23.55|23.64|23.26|23.12
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.6|25.55|26.98|25.57|25.36|26.91|26.215|25.1|25.18|24.81|25.04|25.38|26.1|26.06|25.6109|26.5|27.13|28.51|28.06|28.6|27.8|28.8879|28.98|28.7|29.6297|29.18|28.38|26.895|26.25|26.73|27.5|27.45|27.49|27.45|27.2436|27.08|27.99|26.91|25.52|24.56|24.09|24.28|22.95|23.01|23.65|23.175|22.21|22.235|22.1|23.04|23.26|22.5|23.01|22.26|18.57|17.9|17.62|19.7|20.4|20.54|20.34|19.97|22.34|22.19|23.33|23.85|23.8|24.45|24.59|23.435|24.13|24.04|23.41|25.25|24.65|26.75|26.71|25.27|24.2846|22.7|20.41|24.45|25.03|23.77|24.4377|24.1|22.52|19.78|16.5|21.2|28.16|28.24|33.52|33.94|33.51|33.39|34.05|32.69|31.37|31.03|31.31|30.56|30.43|32.48|32.16|31.76|30.65|32.5|31.52|31.27|29.91|29.9|29.38|28.97|29.2|28.29|26.68|26.12|26.72|26.4|25.98|26.51|25.9|26.01|26.84|26.03|24.22|24.02|23.36|23.67|23.36|24.14|26.23|26.19|26.05|26.25|26.53|27.57|27.2|26.85|27.78|26.19|25.84|28.12|30.3|29.77|29.96|31.12|30.7|31.36|29.52|25.05|26.4|26.16|30.6|32.52|32.76|33.64|34|36|33.76|35.68|37.66|38.36|36.64|44.36|43.88|66.52|65.83|66.6|66.6|63.16|62.92|58.8|58.76|61|63.98|61.32|59.88|57.42|56.24|55.44|56.56|53.72|52.8|54.6|49.28|48.88|48.68|47.48|49|51.2|52.04|54.16|53.44|53.64|61.56|62.52|62.68|66|70.68|70.38|70.66|70.84|72.64|72.6|72.72|72|74.04|73.88|74.54|73.54|72|71.16|72.4|75.76|74.84|73.72|73|72.88|72.6|72.12|72|71.74|71.52|70.08|69.44|69.64|69.68|69.64|73.04|89.72|89.52|88.04|85.43|86.68|84.92|82.44|80.08|84.4|87.72|85.84|83.28|80.8|80.08|75.8|75.36|79.56|78.24|76.48|77.12|76
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|19.72|19.99|23.12|23.31|22.88|23.91|24.7|22.48|19.6|16.42|17.2171|17.16|15.72|14.98|14.03|16.342|15.8|16.11|14.94|15.73|18.76|19.325|19.0901|18.41|18.82|18.15|16.66|15.7|14.86|14.4|12.07|11.9|11.76|12.15|11.4|11.55|12.33|13.21|12.67|11.5|10.9|11|10.02|9.46|10.1|10.06|8.58|8.44|8.41|8.05|7.401|5.78|5.75|4.92|3.695|3.345|3.56|4.45|5.03|5.14|5.16|4.93|5.332|5.19|5.8|6.54|6.8|8|7.6|7.75|7.394|7.1|7.2|8.03|7.907|10|10.1|7.401|7.7|8.129|7.708|7|6.85|6.254|6.5|7.32|5.5|6.5|5|5.259|12|12.6|15.6|15.4|16|15.5|16.2|18.8|20.1|22|21.6|18.9|17.8|17.6|17.7|18.1|19.6|20.5|18.6|17.9|17.85|17.7|17.8|19.4|19.1|19.6|17.6|16.85|16.2|15.8|14.05|14.25|15.6|15.4|18.3|19.2|18.8|19.7|19.3|18.5|19.1|19.8|21.1|21.9|23|26|25.5|26|25.7|25|23.5|21|20.5|22.2|24|21.55|21|24.7|24.5|23.8|24.6|21.6|18.7|20.2|22.1|23.4|24.5|24.581|25.6|27.6|25.7|28.5|34.2|34.7|38.6|35.8|34.1|30.2|29.901|32.6|28.1|25.6|29.428|32.4|31.9|31.139|32.3|29.5|26.5|25.9|26.45|23.8|26|24.4|21.1|18.1|16.1|15.337|16|15|14.7|17.2|16.9|20.2|19.6|19.5|18.2|16.8|15|19|20.5|24.5|23.9|20.9|16.4|15|14.7|14.5|13|10.1|10.1|10.101|6.6|6.269|6.6|7.6|8.6|8.5|7.8|6.633|7.31|7.7|9.126|9.5|8.5|11|11.5|11|10.5|12|13|12.5|16|16|16|16.5|16|19|19|22|22.5|23|24.5|24.5|24|23|25|28.5|29.5|30|29.25|33.5
02560|15475|/equities/astec-industries|R2000VALUE|63.73|69.21|66.55|53.69|51.505|50.29|50.37|52.63|53.61|53.3057|54.88|56.545|59.13|58.27|57.31|59.07|58.04|58.43|56.03|58.31|58.4|61.215|58.54|57.16|64.56|67.495|64.52|66.47|65.52|62.38|74.42|74.29|74.5|74.5|73.57|67.215|70.73|70.135|67.55|64.21|61.88|62.93|58.92|59.35|64.92|63.84|56.96|57.085|55.63|58.2|59.18|55.74|55.66|54.26|52.36|48.41|49.67|56.17|55.54|54.71|51.68|48.275|50.36|50.965|52.22|52.24|51.7445|51.42|44.245|43.79|43.92|43.8|42.84|44.14|44.035|42|42.05|41.4325|39.6|37.52|34.5|36.65|36.19|35.24|35.37|38.61|31.36|26.13|25.17|27.38|35.59|36.28|44.06|43.96|41.25|40.57|41.63|41.76|41.55|41.21|41.25|39.7|37.01|36.69|37.42|36.55|37.44|36.14|30.7|30.89|29.56|28.93|28.63|31.25|31.34|28.57|26.55|26.2|26.66|27.48|28.97|30.49|30.28|29.52|30.45|30.74|30.95|29.12|29.57|28.86|28.76|29.46|30.49|31.9|32.14|30.99|40.51|39.09|38.11|36.14|36.33|38.25|38.08|37.98|37.92|35.23|34.89|35.88|35.36|35.09|33.16|29.21|27.86|28.89|30.47|31.8|33.28|33.28|33.63|34.86|33.88|32.52|46.66|48.01|49.72|49.8|50.26|48.9|47.91|47.59|46.43|44.92|45.58|45.3|47.51|60.41|60.58|58.9|58.76|59.51|59.29|58.2|57.11|56.87|55.84|55.25|53.09|53.85|55.41|53.68|52.84|53.89|54.11|58.47|56.8|56.24|59.52|58.44|55.72|61.82|62.49|62.67|59.8|58.9|56.62|54.86|52.65|53.6|53.62|52.98|51.26|50.71|50.76|48.44|50.91|51.58|51.53|53.59|50.95|48.14|47.27|46.16|46.1|45.7|45.76|47.14|47.34|54.8|53.8|53.74|53.78|54.04|57.52|55.7|52.35|55.01|55.36|56.75|61.24|62.52|59.62|60.01|59.93|59.28|59.02|59.93|60.36|62.06|62.32|70.23|70.53|68.63
02561|16073|/equities/first-defiance|R2000VALUE|29.94|31.11|31.2912|29.85|31.54|31.12|31.38|31.25|30.95|29|28.79|29.255|29.63|29.13|28.44|28.66|26.255|26.34|25.8|26.43|26.01|28.05|27.76|27.87|29.46|30|29.79|30.05|29.7|30.83|31.34|31.25|31.69|32.19|32.12|31.281|32.35|30.9539|30.6|29.44|28.28|28.35|27.43|23.93|25.55|24.12|22.23|21.975|21.68|22.12|21.62|20.61|21.16|20.1|19.33|17.46|17.28|17.87|16.64|16.29|14.895|14.74|16.47|16.84|18.015|18.21|18.37|19.33|17.46|16.02|15.6|15.32|15.09|16.02|15.29|16.16|16.35|16.11|16.085|14.58|12.79|14.94|14.73|13.68|13.58|13.1676|12.56|11.4275|10.98|18|23.78|23.16|27.51|28.07|28.68|29.14|30.25|30.58|30.57|30.98|30.35|30.62|29.58|29.45|30.09|29.9|30.15|31.07|30.18|29.27|27.98|27.77|27.79|28.56|28.19|25.86|25.5|25.68|25.8|26.43|26.59|27.81|26.7|27.08|27.38|28.06|26.92|26.83|26.97|26.75|26.59|27.39|28.47|29.59|29.16|28.08|28.73|28.82|27.83|27.6|27.58|29.95|29.16|30.54|29.63|28.92|28.24|27.76|27|25.96|25|24.12|22.78|23.61|25.11|25.75|27|26.87|26.54|27.11|25.84|25.49|26.25|26.2|29.01|29.61|30.93|30.91|31.51|31.49|32.08|31.52|31.41|31.8|32.45|31.98|32.5|32.98|31.38|31.24|31.11|31.07|30.55|30.66|29.98|29.97|29.03|28.88|28.4|28.13|27.63|26.79|27.8|28.72|27|26.38|26.34|26.13|25.88|27.34|26.62|26.29|25.62|25.51|25.98|26.41|25.89|26.33|26.32|25.75|25.53|25.14|26.41|27|26.54|26.29|26|24.86|24.38|24.02|23.5|23.9|23.79|23.61|23.93|25.09|25.57|25.02|26.06|26.12|25.73|25.52|26.81|26.16|25.23|25.34|25.98|26.55|26.64|26.5|24.71|24.86|24.39|23.62|23.36|24.38|24.25|24.28|24.5|24.12|23.75|23.86
02562|17481|/equities/veeco-instruments|R2000VALUE|25.42|26.3|26.58|24.31|22.45|22.63|22.55|22.18|21.93|21.23|21.46|22.79|22.29|20.8|20.41|21.47|22.145|21.27|20.39|21.05|21.45|23.22|22.79|22.97|24.12|23.42|22.58|21.21|20.88|20.62|22.6|20.13|20.62|21.06|19.92|19.93|20.69|20.535|20.3|20.71|21.43|20.05|18.63|18.22|19.94|19.16|17.39|16.411|18.07|17.59|17.04|16.53|15.91|15.2301|14.48|12.87|12.25|12.53|12.39|11.65|11.56|11.23|10.78|10.58|11.39|11.84|12.17|13.49|13.1|12.55|12.47|12.91|13.37|12.39|12.35|12.1|12.18|11.5|11.02|10.62|9.59|10.17|9.92|8.91|9.39|8.72|7.91|7.68|7.42|9.51|13.04|12.27|14.97|13.95|12.75|12.7|14.97|14.54|14.16|14.32|14.45|13.71|13.25|12.77|13.55|13.46|14.67|14.16|13.21|12.15|11.15|11.07|10.66|11.68|11.04|9.65|8.98|9.08|9.91|10.68|10.76|11.42|11.56|11.61|11.22|12.08|10.94|10.84|10.94|11.31|11.4|11.3|12.39|12.38|11.94|11.81|11.75|11.72|10.94|10.35|11.31|10.5|10.4|11.07|11.21|9.52|10.1|8.88|8.31|8.01|7.59|7.14|6.27|6.46|7.38|7.78|7.75|7.8|7.65|7.94|6.61|8.24|9.11|9.03|9.97|9.95|10.45|10.43|11.5|10.85|10|10.4|11.3|11.15|14.35|15.1|15.05|13.95|13.65|15.1|16.75|17|16.4|16.25|16|16|15.1|15.75|16.62|16|16|16.2|17.55|18.55|17.95|17.35|18.05|14.6|13.95|16.2|16.55|15.8|15.45|14.95|14.35|14.15|11.75|10.85|15.3|16.55|14.75|15.35|16|17.5|21.25|20.6|20.5|19.5|20|19.5|19.2|18.7|18.3|18.35|19.6|21.8|31|30.4|28.05|27.4|27.1|28.65|28.27|30.13|30.5|31.02|29.85|32.05|30.52|31.55|27.4|27.35|27.95|27.94|28.15|28.35|28|27.05|27.5|26|24.45|24.6
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.985|6.58|6.96|6.47|6.43|6.445|6.54|6.165|5.5|5.66|6.37|6.63|6.745|6.34|6.19|6.5|6.52|7.44|7.67|8.091|7.83|7.86|8.195|8.27|6.77|6.77|6.72|6.67|6.85|6.47|6.43|6.35|6.69|6.26|5.91|5.59|6.04|5.91|5.43|4.75|4.91|5.11|4.83|4.57|4.42|4.15|4.2|4.25|4|3.97|3.97|4|3.98|3.84|3.03|2.55|2.9|2.87|2.65|2.62|2.42|2.4|2.66|2.69|2.71|2.69|2.64|2.78|2.66|2.62|2.36|2.48|2.4|2.56|2.53|2.74|2.82|3.56|3.38|3.01|2.39|2.73|3|3.11|3.23|2.51|2.3|1.89|1.47|3.24|4.37|6.03|6.86|6.6|6.45|6.57|6.92|7.02|7.07|6.98|6.99|6.68|6.63|6.84|7.04|6.9|6.86|7.06|7.24|7.57|8.01|7.5|7.4|7.28|7.71|7.95|7.8|7.71|7.84|7.93|7.15|7.35|7.51|7.61|7.93|7.22|6.46|6.4|6.33|5.97|6.03|6.39|6.71|6.26|6.02|5.98|6.11|6.65|6.46|6.4|6.73|6.69|6.27|6.68|6.97|6.72|7.68|7.95|7.87|7.6|6.8|6.41|6.08|6.81|7.68|8.1|7.93|7.39|8.25|8.49|8.28|8|8.4|8.77|8.7|9.27|9.3|9.28|9.56|8.96|8.04|7.64|7.83|8.45|9.09|9.22|9.37|9|9.01|9.19|8.99|8.04|7.47|7.51|7.43|6.85|6.97|6.42|6.54|6.28|6.33|6.59|6.78|7.13|6.97|6.38|6.7|9.05|9.11|9.34|9|8.97|9.03|9.67|9.63|9.6|9.57|9.69|10.39|10.18|9.97|8.78|9.48|9.44|9.99|9.94|10.54|10.57|10.78|11.49|11.33|11.2|11.6|11.95|11.92|12.77|14.1|14.05|14.22|14.13|14.69|14.54|13.98|13.68|13.49|13.91|13.67|12.55|12.84|12.83|12.73|12.74|12.86|12.32|11.69|12.14|12.45|14.04|14.2|14.11|14.53|14.4
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|78.84|82.52|83.4|81.3459|80.405|79.67|79.5266|80.18|78.02|74.23|74.63|75.23|78.08|77|78.03|77.32|74.99|75.3042|73.18|74.75|73.56|76.79|78.75|77.58|82.41|80.74|78.44|79.54|76.79|79.03|77.32|76.64|78.97|79.25|80.77|80.15|82.68|85.53|78.43|74.9|74.63|70.89|66.9|66.83|72.38|74.28|68.65|70.04|67.83|69.87|67.01|63.53|65.98|64.13|58.12|54.51|54.5|55.36|54.32|57.51|55.17|55.31|58.01|60.13|64.76|66.66|66.25|67.23|62.51|62.58|61.61|59.93|57.08|60.04|58.27|60.52|61|62.28|62|57.26|53.32|62.69|64.76|65.07|64.69|68.31|66.17|58.75|58.45|61.68|75.32|77.5|86.26|87.01|86.06|86.08|87.81|90.02|89.99|90.01|88.8|89.86|86.89|85.31|86.46|85.37|86.67|88.15|85.57|82.51|78.81|78.4|78.23|81.15|81.7|78.07|76.77|76.58|76.78|76.1|75.99|78.24|76.85|79.1|79.38|80.01|78.15|78.75|78.77|77.86|76.62|77.11|76.09|77.55|78.8|76.69|77.26|76.37|75.17|72.73|72.76|77.55|74.43|77.54|78.96|75.63|74.62|71.54|73.79|77.08|77.66|73.5|69.02|69.87|73.5|73.16|77.81|77.11|74.74|74.53|71.14|70|74.2|75.5|78.18|79.96|82.91|84|86.61|86.2|85.8|84.5|84.39|85.01|87.09|86.2|86.49|84.24|85.32|86.21|85.26|85.21|83.38|83.14|79.21|78.18|76.03|77.77|76.05|75.05|74.67|74.71|74.06|78.58|78.12|75.9|79.01|78.26|76.88|81.86|82.63|82.16|79.32|79.2|81.33|82.9|81.87|83.4|83.27|82.68|78.68|78.39|84.5|83.84|85.09|85.54|85.73|79.24|73.29|72.9|71.27|73.91|72.58|72.52|74.55|76.37|78|77.92|77.75|77.72|77.09|77.29|79.75|76.14|75.02|75.92|75.55|79.53|81.68|82.15|79.02|78.04|77.51|78|78.28|81.5|82.33|88|87.88|87.13|84.3|86.9
02565|942638|/equities/enova-international-inc|R2000VALUE|37.92|38.85|39.11|32.7|30.965|34.691|35.34|34.55|33.7796|30.5|31.58|31.99|32.33|31.44|30.04|32.085|31.13|31.16|30.32|31.19|31.87|32.98|33.62|33.3167|35.24|35.64|36.04|33.75|34.02|33.73|33.15|31.38|32.6|33.7|33.99|32.88|35.34|34.8|30.5|28.21|27|28.01|22.01|22.33|23.53|24.9|22.77|24.11|23.5|22.75|21.93|20.81|21.02|20.24|19.36|15.5|15.13|16.79|17.06|17.22|15.7|15.25|16.25|16.19|16.75|16.3|15.49|17.64|15.77|13.54|13.29|13.3|13.31|14.27|13.64|13.79|13.95|13.72|13.07|11.5|9.43|11.72|13.56|11.85|12.45|11.58|11.01|9.33|7.84|14.4|18|18.73|20.55|20.5|20.15|23.14|22.86|21.93|22.23|23.06|21.15|22.94|22.55|22.02|22.45|20.98|21.43|23.6|22.79|19.65|19.4|19.43|20.08|20.86|21.95|23.39|22.74|23.4|24.05|24.29|25.38|25.17|21.08|20.62|20.78|22.37|21.01|22.33|23.3|21.48|20.95|21.06|22.42|24.62|25.69|25.13|23.77|22.88|22.72|21.73|22.42|23.61|23.92|25.08|24.53|23.32|22.85|22.25|22.41|21.89|20.28|19|17.9|17.85|19.23|19.91|21.37|21.69|22.7|23.12|23.55|21.5|23.62|23.6|25.9|28.55|30.45|29.7|31.7|33.1|34.8|33.25|31.4|30.4|30.45|35.95|36.35|36.3|34.4|35.1|34.45|33.85|31.05|31.65|32.25|30.3|27.5|21.75|22.45|21.9|21.35|21.75|21.75|22.11|21.55|21.05|22.2|20.1|19.35|16.72|15.6|15.63|16.2|15.3|15.1|15.25|14.75|14.75|14.2|14.3|13.25|13.6|14.3|14|14.15|13.8|12.7|12.95|12.45|11.95|11.85|11.15|11.3|12.05|12.6|13.1|13|15.85|15|14.8|14.35|14|14.4|13.7|13.05|13.05|13.3|13.85|13.95|14.05|13.43|13|13.4|13.5|13.3|13.4|13.35|13.65|14.55|14.55|13.95|13.4
02566|20893|/equities/proassurance-corp|R2000VALUE|22.65|23.63|24.6|22.9|21.96|21.95|22.05|22.59|23.38|22.4|23.03|23.8|24.86|24.45|24.03|21.38|20|20.21|20.29|21|21.12|22.39|23.1|23.18|23.99|23.35|23.83|24.3|23.75|25.12|24.91|26.29|26.28|26.5|26.3|26.13|27|25.89|24.49|22.92|22.25|19.79|18.11|17.89|18.5|19.11|17.4|17.6|17.27|17.76|15.81|15.68|15.62|15.52|14.64|13.56|14.41|14.97|14.76|14.89|14.76|14.09|13.79|13.62|14.78|14.64|14.5|14.63|13.87|14.21|14.76|14.42|13.21|13.48|12.76|13.36|13.56|13.48|13.32|13.01|12.67|15.75|19.82|19.86|18.85|21.63|20.88|23.1|19.28|18|24.26|26.8|32.23|32.13|30.52|29.45|32.1|35.32|35.43|35.75|35.68|36.02|36.5|36.62|37.37|36.92|37.04|38.51|38.73|39.13|39.1|38.65|38.33|39.7|39.77|38.22|38.55|37.64|37.85|37.28|35.49|36.98|36.42|37.7|37.23|36.07|35.55|36.97|37.59|37.13|37.09|37.17|38.13|37.69|35.44|34.11|35.04|34.62|34.64|34.51|35.15|37.28|37.91|40.28|42.43|42.06|40.05|41.65|41.7|40.47|40.29|38.67|36.91|37.16|38.77|40.21|42.24|42.24|42.07|43.22|42.22|41.31|42.44|42.12|44.76|45.65|46.98|47.03|47.35|46.95|46.42|44.12|40.76|39.67|38.19|35.63|35.58|34.49|34.59|35.13|36.57|37.7|37.6|39.33|38.98|39.38|39.48|46.14|45.52|44.61|44.66|47.08|47.22|48.75|46.83|46.29|47.08|50.09|49.69|53.44|54.33|53.94|53.64|54.58|55.91|54.82|55.42|55.69|54.09|53.73|53.89|52|50.67|50.4|50.49|50.31|49.53|49.26|48.73|48.48|46.25|47.94|48.62|49.53|49.35|53.18|54.78|54.69|55.05|55.01|54.37|54.28|53.87|53.32|53.5|53.18|52.22|53.09|54.46|55.64|53.82|53.87|54.05|53.32|53.68|54.12|53.91|53.84|51.45|50.72|49.81|48.62
02567|15705|/equities/city-holding-comp|R2000VALUE|78.17|79.2|81.44|79.42|77.86|76.26|76.125|77|76.38|71.64|71.82|73.86|76.55|76.78|76.95|77.45|74.92|73.66|71.61|72.71|71.65|74.71|75.49|73.956|77.69|79.11|76.7|77.6|76.64|77.51|76.28|76.56|78.72|79.5647|81.1207|80.05|80.8|81|75.99|73.785|72.95|71.3462|68.7|68.55|69.53|70.04|68.28|68.235|66.845|68.61|65.8062|65.11|66.95|66.6|62.45|57.41|57.09|55.3379|57.06|57.605|55.73|55.03|60.13|60.21|62.83|63.2|62.76|64.69|61.4|60.91|61.85|61.04|58.34|61.87|59.77|60.25|60.59|60.28|61.75|56.4|53.06|60.72|63.6|57.07|60.69|63.7061|62.43|54.0264|56.13|55.22|67.67|69|77.05|77.71|75.97|75.61|78.17|80.66|80.35|80.69|82.08|81.33|79.07|78.11|79.25|79|79.27|80.03|78.5|77.41|74.76|74|73.5|76.17|76.57|72.68|72.27|72.85|72.87|73.41|72.08|73.65|73.72|73.47|75.35|75|73.62|73.85|74.18|72.22|72.32|74.1|75.85|78.16|77.98|77.01|76.47|76.77|75.38|71.39|71.64|76.2|75.03|78.34|77.85|73.26|72.25|69.99|69.15|66.63|67.5|66.8|65.32|67.04|70.95|69.98|75.18|75.03|73.79|74.04|72.24|66.23|72.02|70.18|74.38|75.31|76.05|77.51|79.7|80.42|80.92|79.47|79.49|79.73|78.85|75.47|75.4|75.1|75.1|76|75.29|75.28|72.92|73.48|71.9|71.04|69.29|72.39|70.39|68.86|67.04|68.05|68.15|70.94|68.37|66.78|67.85|65.3|64.32|67.98|67.24|67.59|66.71|66.1|67.39|67.58|66.35|67.87|67.41|67.56|64.72|64.84|69.2|70.31|70.65|72.29|71.3|68.05|64.6|62.13|60.37|62.12|59.33|58.8|60.62|64.38|64.73|64.74|64.25|65.31|62.43|63.72|65.7|62.16|62.41|64.02|64.56|67.01|69.17|69.31|61.26|61.34|62.61|59.9|59.69|64.21|64.2|65.33|65.8|65.54|64.02|63.48
02568|15404|/equities/amerisafe|R2000VALUE|53.6|53.83|56.43|59.3|56.89|56.86|55.94|56.13|55.53|53.5|53.51|55.83|56.1|55.79|56.2205|57.52|56.195|55.4101|55.01|57.1|57.95|59.195|59.21|59.17|61.9942|63.13|63.48|63.98|62.35|62.53|61.23|64|63.95|62.17|63.2|63|63.985|60.911|57.79|56.1501|56.55|57.085|54.65|55|54.89|57.76|56.66|56.67|56.2|56.665|55.57|53.9|55.46|56.29|56.75|58.495|56.11|56.3825|55.91|56.94|56.41|55|56.62|63.5|65.24|64.83|64.57|65.81|61.95|57.29|60.92|61.79|57.715|59.72|57.51|59.65|59.96|60.43|60.545|57.9|54.69|59.22|59.5|58.71|60.36|62.85|57.63|50.0739|48.02|52.88|65.35|64.3|69.16|67.94|67.32|65.26|65.43|64.66|64.3|65.1|64.7|66.29|66.07|65.12|65.66|65.24|65.24|65.2|59.34|59.25|60.32|60.65|64.86|65.72|65.73|65.79|67.49|67.44|67.43|65.51|63.08|64.5|64.08|64.23|63.22|62.77|60.25|60.6|59.72|58.96|58.7|58.78|58.61|58.55|57.69|57.37|58.19|56.65|57.01|57.88|58.19|60.22|60.52|61.09|62.94|60.31|58.84|57.57|53.43|53.87|54.01|54.38|50.45|55.85|58.25|58.39|59.21|59.97|59.1|60.27|64|62.15|60.48|59.13|59.9|60.95|62.9|63|62.75|62.7|62.35|62.15|59.45|61.58|61.8|59.05|57.7|54.7|57.25|58.35|59.9|60.05|58.9|59.55|58.3|57.4|56.95|55.7|54.35|52|52.45|53.15|52.65|55.4|53.95|53.05|57.03|56.35|56.65|60|61.45|60.8|58.35|59|60.05|59.9|60.7|62.07|60.22|60.7|59.3|60.46|62.8|58.9|58.95|59|57.75|55.7|55.15|54.6|51.55|52.25|53.85|55.27|55.8|56.2|51.3|54.2|54.6|54.7|55.35|54.85|54.1|52.15|51.2|51.25|51.2|51.27|55.75|57.45|63.55|61.05|60.05|62.4|62.4|63.92|63.35|63.95|64.8|63.95|62.6|62.65
02569|15519|/equities/bancfirst-corp|R2000VALUE|63.72|65.71|67|65.2|62.945|62.735|61.48|60.84|59.22|54.64|53.77|53.87|55.1|55.52|55.52|57.21|54.2239|54.8095|54.84|57.27|57.82|61.21|63.51|63.04|65.14|67.85|66.52|69.1|70.66|69.77|68.39|66.69|68.11|69.055|69.64|69.1|70.67|69.83|64.95|63.35|63.52|61.74|57.57|57.47|60.76|61.8|56.92|57.28|54.09|55.53|57.14|54.125|54.39|53.29|46.73|42.8999|42.38|43.69|42.1|42.77|39.88|39.2|42.66|43.03|43.495|44.13|43.58|44.3|41.66|38.51|38|36.4|34.74|37.34|36.32|36.96|37.155|37.42|37.06|33.82|29.5|34.23|36.08|31.88|29.61|31.84|28.555|28.02|26.0001|32.74|46.32|50.14|58.44|59|58.16|57.69|60.05|61.52|60.86|61.04|62.21|61.49|59.49|57.69|58.8|58.08|58.76|58.74|54.77|57.88|54.58|52.64|53.3|55.49|56.49|53.25|52.36|51.65|52.41|52.66|53.65|55.57|56.17|54.21|54.61|55.29|53.08|54.91|55.51|51.96|52.02|53.18|54.15|55.82|55.74|54.7|54.34|53.36|52|50.19|50.3|54.37|54.09|55.34|56.53|53.54|54.51|53.06|52.67|51.23|51.54|49.17|48.07|49.33|51.21|51.1|54.39|54.62|55.77|56.98|56.71|55.11|53.7|56.63|57.74|59.5|60.05|60.45|62.85|63.07|63.15|61.55|61.2|60.55|62.6|60.08|60.05|59|59.15|61.1|60.75|61|57.7|58.3|57.75|56.95|55.8|56.3|52.65|53.25|51.7|51.95|51.75|54.85|53.5|52.65|52.62|53.1|52.2|54.87|55|53.2|51.9|50.8|51.05|53.33|52.35|53.75|54|53.6|50.95|50.9|53.7|54.65|55.9|53.6|56.64|52.38|51.75|50.1|48.35|49.5|48.8|48.2|49.1|52|52.84|49.15|48.52|48.45|46.77|46.98|48.58|46.45|46.35|45.86|45.74|47.27|47.38|47.52|43.12|43.25|43.83|42.5|42.75|45.55|45.52|46.9|48.1|47.35|45.58|46.1
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|120.39|125.02|127.37|126.09|120.005|116.52|114.9|111.65|106.73|97.98|96.45|98.1|96.75|95.6|96.255|97.04|94.44|96.2198|94.2|95.36|94.51|97.06|98.2709|97.12|99.01|99.21|98.7|99.75|95.3|100.63|100.18|98.04|96.59|98.73|97.84|94.5|96.95|90.35|86.32|82.51|81.78|80.85|75.71|74.5|77.25|77.04|73.14|72.97|71.01|71.66|71|67.53|67.56|66.8|65.51|63.04|62.57|68.46|66.28|65.71|62.75|61.79|64.78|66.03|67.4|67.02|65.69|64|59.14|58.25|59.25|58.82|57.05|59.9|59.78|63.86|63.17|63.04|63.54|58.51|52.27|59.5|58.75|55.37|51.07|51.99|49.23|40.05|42.79|54.03|70.66|68.5|71.69|71.3|71.97|75.85|80.36|81.27|81.51|82.13|83.45|81.73|80.68|80.12|81.46|80.46|81|81.14|82.7|83.56|80.91|78.88|78.53|80.85|81.64|80.5|79.1|78.64|78.02|74.79|73.08|75.26|72.05|73.64|72.37|70.26|67.22|70.28|70.37|68.48|67.26|69.97|71.97|73.64|75.69|73.59|74.71|73.9|72.51|69.38|68.15|76|75.03|79.95|69.19|69.21|67.95|69.91|69.73|66.74|64.23|59.53|56.45|56.17|55.64|59.71|63.4|64.55|66.49|70.13|65.89|64.69|66.05|67.49|68.67|72.08|76.46|77.58|76.06|76.8|76.55|75.03|80.87|92.09|94.62|93.06|92.42|89.01|89.11|92.25|89.27|91.6|90.55|89.51|87.91|87.38|83.44|85.98|84.23|83.26|82.76|83.74|83.8|83.52|78.78|75.45|79.77|73.78|70.55|78.79|78.65|77.6|75|75.11|76.89|74.5|70.71|71.71|71.21|71.49|66.3|65.59|73.37|73.64|73.5|73.86|72.34|69.38|65.24|63.9|62.72|65.86|65.35|65.11|63.05|67.12|67.86|66.13|65.4|64.51|64.28|64.24|64.03|60.88|58.17|59.97|59.44|54.51|54.72|55.54|53.78|54.01|54.15|54.26|54.63|60.03|55.2|56.15|57.51|56.76|55.12|55.09
02571|15409|/equities/american-woodmark|R2000VALUE|63.9|69.86|73.03|68.97|67.92|66.835|66.82|65.39|65.175|64.17|64.08|65.73|67.4201|77.5|76.15|72.28|72.94|73.155|72.42|74.66|75.57|79.79|81.98|79.975|82.265|84.065|84.57|89.925|94|97.79|99.29|97.5|100.34|98.59|92.73|89.955|97.59|94.26|88.42|91|90.18|93.44|85.24|85.85|96.2307|94.19|90.55|90.81|92.35|89.69|86.62|86.58|88.7906|92.78|86.5512|82.395|78.986|85.325|88|84.765|76.41|73.16|77.09|79.13|81|81.51|88|87.605|81.46|76.59|72.36|71.55|71.12|70.05|67.82|62.45|61.61|62.93|58.37|52.2|43.275|48.415|43.07|40.525|40.47|39.89|35.9842|35.3|36.8609|50.33|80.91|80.71|113.55|112.85|109.17|109.54|112.27|107.55|103.07|102.36|103.73|103.92|103.33|101.05|101.7|99.09|95.5|97.64|97.62|95.52|90.43|89.35|85.57|82.92|84|84.35|79.66|70.92|71.2|72.68|76.54|79.83|79.95|82.5|80.45|82|77.43|76.94|77.07|72.03|71.85|83.48|87.71|87.56|87.81|86.45|87.59|85.18|81.27|74.81|75.6|79.42|78.94|85.03|78.24|69.15|68.11|65.45|65.81|65.34|61.39|54.01|53.35|54.94|57|60.72|60.67|61.29|60.24|61.17|55.03|55.98|62.7|66.15|74.35|77.75|80.1|82.66|83|83.85|81.2|81.15|84|81.7|80.84|83.15|89.85|88.8|88.6|92.55|95.61|99.95|99.33|84.15|80.85|81.75|80.25|82.75|86.6|93.9|91.8|93.45|95.1|105.3|100.45|123.45|130.45|125.5|120.2|129.05|133.65|131.45|130.55|129.25|125.95|125.3|118.05|116.5|94.75|89.87|88.1|88.8|92.65|95.95|94.58|90.97|94.4|91.2|88.6|88|83.35|79.2|78.75|92.9|91.8|94.65|96.5|95.9|96.05|94.1|93.6|93.1|94.45|93.1|90.1|86.15|87.4|90|91.7|88.7|85.65|85.95|86.8|87.25|84.65|85.15|83.7|84.28|76.92|76.3|72.75|70.3
02572|17107|/equities/safety-insurance|R2000VALUE|77.45|77.27|80.14|77.77|77.64|78.14|79.39|78.75|78.6|77.13|76.55|78.6|80.14|80.05|81.85|79.52|76.34|74.4455|74.79|75.26|74.78|77.94|77.33|77.8601|80.26|83.215|83.47|84.25|83.76|81.53|80.29|83.1746|84.26|83.77|83.77|83.01|84.08|82.79|79.68|77.38|76.3|76.68|72.962|72.75|75.76|78.0901|77.25|76.93|76.86|78.12|74.275|70.78|73.88|73.11|72.38|69.9|68.4967|67.68|66.68|66.67|66.71|66.68|69.2986|69.29|71.12|73.85|75.1|76.61|74.47|73.91|75.58|75.57|73.09|74.78|72.48|73.73|73.25|74.42|75.47|74.99|70.4|75.47|77.74|79.78|76.15|77.19|75.83|65.59|65.45|67.77|78.01|78.14|92.15|92.63|92.19|92|93.26|92.79|92.31|91.83|92.28|93.42|94.52|94.94|96.58|95.54|96.94|96.66|88.45|98.78|97.24|97.42|97.94|100.3|99.79|97.19|94.71|94.43|93.35|93.29|93.2|96.09|94.39|94.83|95.4|94.17|92.14|94.76|92.54|90.12|90.54|91.72|90.82|92.22|91.52|90.2|90.23|88.44|85.98|85.61|86.28|84.72|84.87|88.24|89.94|85.22|82.43|80.39|81.74|78.81|77.58|79.7|78.12|81.56|84.57|83.84|86.42|86.14|85.36|84.52|82.22|80.07|81.05|82.67|82.52|88.15|91.15|94.3|95.65|93.05|92.9|93.05|91.45|89.6|87.9|87.15|86.3|84.4|84.3|86.25|85.25|86.55|84.5|83.5|76.45|79.75|78.1|80.45|76.45|75.9|74.05|75.45|74.55|76.2|72|70.45|72.85|72.45|72.35|77.3|78.65|78.85|77.55|77.5|79.98|78.75|79.15|79.8|80.5|81.3|80.6|80.05|78.45|79.45|78.45|79.6|76.25|72.85|71.28|71.25|67.5|69.95|71.15|70.55|70.25|70.25|69.6|68.6|68.1|67.7|67.4|67.2|68.4|66.4|65.75|66.08|65.95|66.35|68.05|68.25|68.45|68.18|67.4|67.8|68.2|69.2|69.65|70.8|72.75|72.1|70.4|71.15
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.92|26.88|28.778|28.51|33|32.8|32.9|32.465|31.09|29.95|30.32|29.97|32.08|31.28|30.695|30.84|30.2|30.0244|30.08|31.5|31.16|32.13|32.27|32.32|34.37|33.31|33|34.3|33.04|28.18|28.09|28.67|28.03|27.77|28.2|27.23|29.19|28.43|25.39|24.8|25.17|25.46|23.93|22.92|23.81|24.39|23.56|23.76|23.84|25.12|25.25|24.4|24.1|23.25|21.84|20.71|21.31|24.05|23.36|22.89|22.24|21.15|23.39|22.97|22.85|23.15|22.9|24.25|22.48|22.2|22.44|22.89|22.05|23.34|22.57|22.75|22.8|23.42|23.07|22.06|20.25|23.72|26.56|30.37|30.28|27.42|26.37|28.58|25.57|24.07|27.22|27.14|27.29|32.7|31.07|31|32.25|33.66|33.66|34.11|34.54|33.88|33.16|32.3|31.04|30.96|31.02|30.82|27.83|27.13|28.5|30.09|30.97|30.37|30.53|27.88|25.71|25.25|25.52|24.99|28.03|26.69|24.8|22.98|23.87|26.54|26.26|26.24|27.06|24.92|24.15|24.61|27.66|27.86|27.65|26.34|26.02|25.4|26.2|26.09|26.49|25.64|25.13|26.79|27.14|33.45|31.86|30.65|29.71|29.63|29.3|27.78|26.81|27.22|31.38|31.19|30.33|29.63|30.15|31.91|29.06|29.88|29.71|29.7|31.66|33.52|35.03|37.02|36.95|36.81|37.69|37.72|37.34|34.29|40.38|42.45|44.06|43.99|44.07|43.72|43.27|43.12|44.58|44.91|46.06|47|47.6|49.17|48.38|47.62|44.82|44.23|44.72|46.69|46.64|46.28|43.73|44.32|43.93|45.81|48.05|48.25|47.65|46.59|47.33|46.67|46.1|47.18|45.54|45.62|45.33|45.26|43.02|47.46|46.03|45.53|45.41|45.37|45.67|45.37|45.31|46.03|46.16|46.09|47.51|46.31|50.56|50.61|50.14|49.8|49.76|49.15|48.87|49.71|49.75|51.9|52.11|53.29|51.13|60.38|58.2|58.39|59.07|57.75|56.92|57.3|56.68|57.11|55.2|57.72|58.13|56.05
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.53|16.09|16.48|16.03|15.35|15.22|15.22|15.1|14.95|13.98|14.22|14.3|14.67|14.5|14.31|14.8|14.0862|13.51|13.23|13.65|13.65|14.7|14.885|14.97|16.131|16.505|16.09|16.245|15.85|16.1493|15.28|14.98|14.85|14.79|14.78|14.7|15.2824|15.06|14.34|13.71|13.01|12.82|12.36|12.36|12.44|12.41|11.74|11.71|11.34|10.99|11.63|11.34|11.6106|11.51|10.41|9.51|9.25|9.32|9.01|8.86|8.46|8.13|8.84|9.1|9.45|9.48|9.47|10.03|9.26|9.27|9.1699|9.15|8.89|9.38|9.03|9|9.115|9.23|9.2|8.67|8.13|8.89|9.29|10.13|9.88|10.33|9.96|9.62|9.93|10.69|13.1|13.62|15.33|15.5|15.19|15.16|15.51|15.81|15.82|16.1|16.43|16.36|15.86|15.6|15.74|15.7|15.89|15.84|15.48|15.11|14.54|14.29|14.25|14.57|14.53|14.01|13.69|13.71|13.75|13.66|13.67|14.08|13.82|14.72|15.01|14.84|14.4|14.37|14.59|14.35|14.3|14.54|14.9|15.14|14.78|14.35|14.77|14.67|14.5|13.83|13.85|14.93|14.98|15.75|15.95|15.35|15.16|14.43|14.23|13.78|13.92|13.57|12.84|12.98|14.1|14.22|14.74|14.69|14.36|14.88|15.13|14.55|15.57|15.45|16.35|16.5|16.15|17.35|17.9|17.88|17.85|17.7|17.75|17.85|18.15|18.3|18.15|18.4|18.52|18.7|18.55|18.45|17.62|17.34|16.95|16.65|16.43|16.35|16.07|15.97|15.75|16|15.9|16.65|16.07|15.75|16.15|16|15.65|15.65|16.1|16.2|15.75|15.45|15.7|15.6|15.2|15.5|15.2|15|14.45|14.45|15.22|15.32|15.75|15.65|15.35|14.78|14.35|13.8|13.62|14.07|13.8|13.6|13.8|14.5|14.55|14.25|14.3|14.45|14.1|13.85|14.45|13.65|13.65|13.82|13.65|14.05|13.8|14.3|14.5|14.5|14.75|14.05|14.3|15.25|15.25|15.6|15.85|15.3|14.95|15.25
02575|24344|/equities/universal-corp|R2000VALUE|46.86|48|49.06|47.01|46.91|48.29|48.7941|49.1001|47.76|46.77|47.85|48.88|49.67|48.65|48.054|48.88|49.84|51.03|50.5|52.88|54.07|55.725|53.73|53.75|56.65|56.39|55.99|58.91|58.13|56.74|55.82|56.05|56.97|57.11|57.82|55.41|55.7|53.39|51.12|50.14|50.59|47.37|44.93|45.84|47.64|50.37|48.18|47.89|47.32|49.51|47.67|44.74|44.4|44.28|41.56|39.99|38.82|40.9|41.31|42.23|40.87|40.38|42.78|42.46|41.62|44|44.03|44.08|41.47|41.08|39.07|40.1|40.2|40.93|39.68|41.86|41.02|42.65|41.8|40.63|39.95|42.95|45.27|43.09|43.86|43.46|41.02|37.04|39|39.63|48.25|48.49|49.09|50|50.41|52.11|52.31|55.31|55.98|56.38|55.27|55.15|53.02|51.72|51|50.27|50.16|54.9|54.15|53.8|52.59|52.39|53.06|53.35|54.24|51.52|49.62|49.07|50.61|51.28|51.61|58.44|58.93|59.77|59.14|60.24|58.32|57.88|58.96|56.34|55.43|50.78|51.44|51.64|51.91|50.67|51.12|55.41|57.25|57.12|58.57|58.87|58.19|59|56.46|54.75|53.64|53.19|53.46|54.35|54.16|52.6|53.03|55.85|61.02|61.58|62.27|64.64|65.91|67.45|67.02|65.95|63.79|64.07|63.49|64.1|63.65|59.15|58.75|58.65|59.3|55.66|55.75|65.74|65.25|62.8|67.88|65.25|64.3|64.35|63.9|64.2|63.75|47.8|46.4|46.55|46.75|46.5|46.52|49.3|48|46.1|46.35|47.9|48.8|48.3|48.85|49.4|45.95|47.6|49.1|49.1|50.8|51.5|52.15|52.4|53.1|53.25|52.45|52.05|52.95|52.35|56.8|56.75|56.6|55.75|55.45|56.15|56.25|56.4|56|56.3|56.3|56.55|55|59.1|61.15|63.58|62.77|62.2|63.15|64.95|65.35|66.4|65.1|64.1|68.8|70.35|70.83|73.4|71|69.95|69.25|68.95|68.3|66.35|65.9|66.65|67.15|66.9|69.7|67.35
02576|994247|/equities/conduent-inc|R2000VALUE|5.02|5.305|5.8|6.15|6.61|6.62|6.59|6.695|6.4559|6.22|6.375|6.69|6.98|6.7618|6.67|6.52|6.205|6.545|6.45|6.71|6.79|7.13|7.41|7.31|7.69|7.61|7.15|6.96|6.73|6.82|6.655|6.52|6.52|6.655|6.52|6.14|6.55|6.25|5.45|4.8|4.76|5.17|4.72|4.6|4.78|4.66|4.54|4.6|4.71|4.95|4.5533|4.1|4.26|3.97|3.64|3.415|3.172|3.55|3.46|3.26|3.005|2.96|3.31|3.18|3.27|3.39|3.36|3.71|2|1.89|1.93|1.88|1.92|2.2377|2.14|2.37|2.48|2.28|2.31|1.9|1.71|2.11|1.79|1.79|2|1.9|1.75|1.755|1.54|1.82|2.94|2.98|3.66|4.5|4.14|4.25|4.9|5.71|5.42|5.87|5.98|6.24|6.17|6.31|6.21|6.05|6.44|6.42|5.87|5.71|5.29|5.28|5.73|6.12|6.74|6.41|5.97|6.08|6.58|6.21|5.26|8.8|8.88|8.78|8.86|9.4|8.85|8.98|8.78|8.66|8.8|8.6|8.08|7.14|12.67|12.53|12.64|12.86|13.63|13.33|13.59|14|13.65|14.57|14.05|13.01|12.51|12.4|11.94|11.73|10.89|10.33|9.68|10|11.07|11.8|12.63|12.93|12.72|12.18|18.38|19.08|19.72|19.52|20.86|22.03|22.17|22.63|22.55|21.58|21.16|19.62|18.54|17.79|18.11|18.11|18.23|17.84|17.4|18.76|20.12|18.94|18.89|19.05|18.72|18.01|18.86|18.53|19.15|18.56|18.13|18.41|19.02|19.48|18.7|18.25|15.89|15.33|15.06|16.16|16.58|16.5|16.1|15.99|15.8|15.52|15.06|14.95|15.02|15.3|15.38|14.97|15.21|15.1|15.37|15.88|15.57|15.38|15.46|15.61|15.82|16.38|16.61|16.55|15.69|16.47|16.33|15.9|15.85|15.75|15.65|15.65|15.5|16.28|16.01|16.11|16.49|16.21|16.23|15.81|15.73|15.73|15.98|15.67|15.63|15.59|15.42|15.79|15|14.44|14.11|14.45
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|21.94|22.17|21.6|20.76|22.36|22.11|21.865|21.97|21.91|21.4|22.52|23.65|23.28|23.7|22.94|23.5|23.19|22.05|21.76|22.31|22.21|23.03|22.46|22.21|22.92|23.55|24.16|25.1|24.89|25.78|25.47|24.74|24.74|24.33|24.27|23.35|24.2|24.51|23.8|24.14|25.6|26.09|24.6338|24.5|24.04|24.57|23.11|22.96|22.06|22.61|23.17|23.15|23.29|23.43|23.06|22.02|20.89|22.48|21.95|21.21|20.6|19.79|20.57|22.78|24.62|25.89|25.81|26.425|22.71|21.99|21.555|19.03|18.15|17.4|16.65|17.35|17.52|19.66|19.4|17.435|15.98|16.53|16.3199|15.15|15.79|15.04|14.24|15.26|16.2765|17.15|18.8|18.66|21.81|23.25|22.38|21.85|22.77|23.27|22.04|22.04|22.12|22.2|21.8|21.6|21.6|21.4|22.3|19.5|20.4|20.3|18.9|18.5|18.4|18.6|20.5|18.7|16.9|16.5|16.7|17.6|18.1|20.8|21.8|21.9|21.8|22.6|21.9|21.8|26.6|25.7|24.9|25.5|25.9|26.9|28|27.9|28.7|29.1|29.2|28.3|28.9|28.1|28.9|26.1|25.6|24.7|24.3|24.7|24.2|23.8|24.8|23.9|22.5|23.4|24.1|25.3|26.1|25.5|26.1|26.5|24.9|24|24|24.7|25.9|25.9|25.6|23.9|24.9|24.9|25.3|24.8|23.9|27.7|28.1|28|28.5|28.1|28.2|28.6|31.1|31.4|31.4|30.6|30.2|28.1|27.6|28.9|29.4|28.8|28.1|28.7|28.8|29.7|30.4|30.1|32.5|31.5|30.6|33.1|33.5|33.6|33.1|32|31.9|31.9|31.9|31.8|30.8|29.6|27.9|27.9|27.9|28.5|28.6|30.1|30.6|30.5|30|28.8|28.4|27.2|27.6|28.3|28.4|28.4|30|30.6|30.2|29.9|29.6|29.9|29.8|29.6|29.4|29.9|29.9|30.4|32.9|32.1|31.6|32.3|31.6|32.5|32.7|33|31.9|26.1|25.9|26.4|26.6|26.6
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.79|31.325|31.72|30.635|30.09|30.06|29.72|29.565|28.67|27.02|27.3234|27.76|29.04|29.57|29.275|28.5377|28.71|29.14|28.33|29.43|28.99|30.73|31.03|30.78|33.07|33.43|32.87|32.75|31.92|32.87|32.2101|30.5901|32.32|32.385|31.7401|31.38|32.52|32.31|29.19|28.07|27.55|27.3|25.1|25.04|27.275|26.16|24.2|23.605|23.15|23.51|23.01|22.27|22.825|22.775|20.125|19.01|18.5|19.85|19.05|18.4|17.315|16.98|18.56|19.07|19.8|20.09|20.01|21.14|19.57|20.7979|21.9|21.405|20.56|21.9|21.47|21.72|21.88|21.9|21.86|21.25|18.97|23.49|24.86|24.73|24.6|25.23|25.15|23.85|23.79|24.29|30.89|32.19|37.26|37.97|37.19|37.32|38.63|39.49|39.76|39.83|40.07|39.05|37.48|36.53|37.54|37.47|37.73|38.07|36.53|35.87|35.57|35.15|34.83|36.28|36.7|34.14|33.3|33.34|33.86|34.61|34.56|36.3|36.92|36.68|37.26|37.45|36.2|36.94|36.9|35.6|37.36|38.05|38.37|39.4|39.38|37.62|37.92|39.02|39.37|36.86|37.3|39.21|38.73|40.71|40.39|39.29|35.16|38.08|40.01|39.08|38.91|37.35|35.6|36.06|38.35|36.91|40.52|40.23|40.08|39.53|39.45|39.01|39|39.33|41.45|42.5|45.1|45.18|46.26|46.2|45.2|44.28|44.15|44.22|45.05|43.5|43.6|43.05|43.22|43.7|43.67|45.11|44.1|44.46|40.47|42.97|41.98|41.58|40.51|40.15|38.8|38.49|39.39|41.72|39.59|38.81|39.95|38.83|38.1|40|39|40.57|37.79|38.76|39.67|39.88|38.8|39.67|39.81|39.43|38.28|38.16|40.04|40.54|39.35|40.46|38.52|38.03|36.77|35.64|34.67|34.99|33.92|34.36|35.06|36.62|37.09|35.95|35.57|35.49|34.68|34.29|34.95|33.33|32.75|33.27|33.36|34.48|35.22|35.64|32.48|32.75|33.18|32.4|31.72|34.59|34.76|34.87|36.45|36.72|35.46|36.26
02579|15961|/equities/meridian-intersta|R2000VALUE|||23.89|23.34|22.06|21.87|21.68|20.77|20.23|18.73|18.86|19.32|20.33|20.64|19.9|19.66|18.785|18.72|18.64|19.09|18.87|20.19|20.55|20.27|21.35|21.58|20.66|20.65|20.42|21.43|21.61|17.25|18.01|18.1101|18.23|17.88|18.48|17.31|16.9336|16.58|16.2563|15.99|14.88|14.51|15.29|15.46|14.46|14.48|14.23|14.38|14.27|13.63|14.14|13.79|12.8|11.7|11.41|11.61|11.16|10.78|10.05|9.75|10.72|11.0529|11.53|11.34|11.28|11.9|11.2|11.2|10.94|10.675|10.37|10.92|10.55|10.41|10.61|11.07|11.1|10.24|9.53|10.59|10.54|10.1|9.72|9.94|9.85|8.88|9.71|12.56|15.81|16.21|17.86|17.83|17.88|17.86|19.04|19.27|19.15|19.44|20.17|20.35|19.82|19.56|19.58|19.62|19.75|19.68|19.29|18.38|18.02|18.03|18.19|18.36|18.28|17.49|17.11|17.19|17.23|17.36|17.36|17.8|18.05|18.4|18.72|17.78|16.99|17.38|17.34|17.2|16.82|16.76|17.04|17.09|17.03|16.25|16.48|15.96|15.66|14.62|14.65|15.55|15.49|16.23|16.2|15.69|15.61|15.57|15.32|14.78|14.6|14.07|13.67|14|14.97|15.16|15.96|15.8|15.53|15.8|15.34|15.25|15.61|16.02|16.51|16.95|17.18|15.61|17.62|17.7|18|18|17.98|18.1|18.75|18.85|18.9|19|19.05|19.4|19.23|19.4|19|19.18|19.05|18.95|18.7|18.5|19.5|19.6|19.55|19.6|19.4|20.15|20|19.85|20.1|19.9|19.2|20.1|20.55|21.11|20.4|20.2|20.6|20.4|19.55|19.5|19.4|19.7|18.95|18.7|19.3|18.95|17.96|18.85|18.55|18.2|17.21|17.65|17.2|17.18|17.05|16.95|16.98|17.38|16.35|16.4|16.45|16.75|15.9|15.85|16.31|16.12|16.15|16.4|16.5|16.8|16.98|17.5|17.85|17.9|17.88|17.85|17.55|18.15|18.5|18.75|18.85|19.2|18.55|18.55
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.43|7.53|8.16|8.06|8.14|8.385|8.42|8.09|7.99|7.4669|7.46|7.21|7.615|7.46|7.09|7.79|8.02|8.3|7.645|8.18|8.17|8.56|8.56|8.5|9.34|9.3|8.9|8.88|9.04|9.21|9.17|8.87|9.12|9.27|9.23|9.09|9.59|10.18|10.07|9.25|9.82|9.27|8.74|8.8|9.01|9.11|8.52|8.34|8.37|8.8|8.51|7.69|7.75|7.24|6.69|5.93|5.38|5.66|5.62|5.47|5.23|5.15|5.57|5.58|6.02|6.39|6.59|7.08|6.57|6.38|6.58|5.99|6.09|6.27|5.89|5.74|5.52|6.26|6.01|5.24|4.37|4.24|3.85|3.52|3.57|3.43|3.15|3.15|2.09|3.39|5.92|6.64|8.11|7.91|8.08|8.3|8.71|9.37|9.75|9.74|9.72|9.3|8.79|8.1|8.4|8.33|8.6|8.85|9.5|9.64|9.46|9.22|9.3|9.73|10.14|10.08|9.31|8.91|8.64|8.07|8.9|9.98|10.3|10.02|10.21|10.11|9.47|9.02|9.07|8.86|8.8|8.96|9.4|9.56|9.51|10.29|10.1|10.11|9.81|9.26|9.43|9.33|9.18|9.54|9.62|8.99|8.98|8.99|8.95|9.29|8.42|7.26|7.34|7.53|8.49|9.22|9.77|9.77|9.79|10.3|9.7|9.82|10.61|11.17|12.02|11.6|11.78|11.95|12.03|12.15|12.2|11.82|12.8|13.05|12.4|12.45|12.4|11.68|11.7|11.15|10.9|11.35|11.15|11.15|11.55|10.3|10.03|10.15|9.75|8.95|8.25|8.65|8.7|9.15|8.9|9.35|8.82|8.75|8.47|9.25|9.85|9.8|9.4|9.15|10.35|10.15|9.55|9.5|9.25|9.5|9.45|10.45|10.65|11.35|11.78|12.1|12.3|11.95|11.25|10.65|10.5|9.85|8.3|8.9|9.1|10.15|11|11.2|10.65|10.6|10.3|9.6|10.5|10.35|10.25|10.76|10.65|10.8|10.6|11.65|11.85|12.35|11.9|11.65|11.85|11.56|11.95|13.3|13.3|15.2|14.3|13.9
02581|13066|/equities/tupperware-brands|R2000VALUE|15.28|15.7672|17.8|17.97|21.66|22.8|23.2201|21.03|20.6|20.53|20.9|22.75|23.36|22.2409|21.36|23.1|20.07|19.75|18.62|19.8|20.7|22.87|20.02|19.8858|23.97|24.32|24.58|25.84|24.77|23.45|24.21|23.09|26.8|25.4|24.25|22.7|25.18|23.26|28.86|30.13|31.12|31.5|29.51|29.62|30.18|31.81|30.82|31.51|30.6|28.94|32.63|32.88|35.01|28.28|26.88|28.5|21.24|20.03|20.85|19.97|19.44|22.64|22.82|19.77|14.72|13.58|13.62|13.23|12.43|8.97|6.88|6.35|5.58|4.13|4.07|4.25|4|3.18|3.18|2.67|2.32|2.55|1.92|1.87|1.91|1.32|1.26|1.4|1.15|1.61|2.36|2.79|5.42|5.47|5.92|6.2|7.69|7.95|7.8|8.11|8.08|7.29|7.16|7.41|8.3|7.82|8.32|8.84|9.27|15.54|15.2|14.81|14.27|15.28|14.9|13.76|12.65|12|12.59|13.17|14.56|14.28|14.11|17.35|17.02|18.18|18.71|18.78|19.95|18.53|18.19|20.46|21.81|21.82|22.57|22.79|26.13|25.83|25.05|24.37|24.85|26.67|26.74|29.28|29.45|26.81|26.46|26.22|37|36.82|33.11|30.68|30.03|31.64|33.55|34.81|36.55|33.95|35.62|36.61|34.93|31.19|29.86|29.82|32.15|32.65|31.75|31.37|31.07|31.56|33.26|32.86|33.65|35.49|33.38|39.67|40.99|39.62|40.8|39.86|43.53|41.63|41.52|44.77|43.6|42.66|43.29|41.5|41.52|40.78|46|46.48|46.14|47.66|49.28|48.45|49.9|50.03|49.04|54.32|63.15|62.06|62.36|61.93|61.49|61.29|62.76|61.15|61.01|59.7|58.59|56.3|57.43|60.3|60.46|61.04|61.07|58.78|58.12|58.28|57.31|56.87|56.45|56.88|57.36|59.18|59.67|68.36|68.35|68.89|68.79|69.8|70.43|70.96|70.59|69.38|68.57|72.24|70.85|64.75|63.55|62.41|61.44|61.34|60.1|59.93|59.46|59.82|58.35|58.36|59.33|56.05
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|45.24|46.03|50.39|49.51|48.25|50.64|51.06|52.7|51.155|51.45|49.36|48.06|48.6201|49.45|48.43|49.71|50.8242|48.705|44.36|46.29|42.33|43.34|43.19|43.2|46.38|47.31|47.73|47|47.77|49.2|48.77|47.26|48.56|48.37|47.38|46.75|51.92|48.08|44.96|40.78|39.25|43.24|40.52|39.53|45.51|42.13|37.53|37.24|37.64|39.15|41.05|40.25|40.67|40.1|38.52|36.21|34.05|39.05|38.64|41.1|39.5|37.5|39.19|40.5|40.54|41.18|42.01|39.48|38.47|37.39|37.96|34.87|32.67|29.86|28.36|27.45|26.32|25.52|25.4|21.68|18.11|19.51|17.36|14.42|14.09|11.9|10.74|9.74|9|16.58|24.51|26.52|26.68|31.19|31.32|29.23|30.1|29.3|28.55|30.36|29.75|31.38|31.72|30.38|32.61|32.4|31.94|31.87|31.98|28.73|28.16|26.76|27.78|28.12|28.56|28.11|26.1|25.71|25.43|26.31|26.12|26.63|23.44|22.97|22.5|22.43|21.99|22.39|21.74|17.45|17.36|18.34|18.76|19.31|19.52|15.04|15.45|14.95|14.81|13.7|13.7|13.8|13.79|14.71|13.76|14.69|14.41|15.06|15.15|15.16|14.68|13.23|12.78|13.4|13.45|14.24|15.49|16.19|16.59|17.46|17.7|16.75|17.16|17.28|18.01|19.2|20.65|20.85|20.75|21.2|21.55|20.2|20.05|18.6|17.45|18.15|19.55|20.2|20.45|21.55|21.5|20.75|21.05|21|20.35|19.95|19.1|19.2|19.1|18.65|17.65|17.9|18.05|19.3|18.85|18.71|19.95|19.5|18.4|20|21.6|21.2|19.81|17.85|18.35|18.85|19.85|20.75|20|19.8|19.25|19.5|19.73|18.7|17.2|20.05|20.25|19.75|18.2|17.95|17.6|16.2|16.25|15.95|16.45|16.95|17.7|18.7|18.05|18.1|18.2|17.45|17.55|18.15|18|18|18|18.23|18.55|19.45|18.8|18.75|18.45|19.7|19.6|20.1|20.45|21.1|22.2|23.2|22.35|22.4
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|30.25|31.95|33.52|31.76|34.64|35.09|35.7513|34.17|34.58|33.41|33.8282|34.89|37.27|36.75|36.0901|37.65|38.51|36.93|36.85|37.75|37.62|38.81|38.91|38.51|40.49|41.11|40.58|44.5|44.85|46.07|44.88|45.79|48.09|47.33|47.66|44.26|45.6|47.14|44.57|45|42.84|39.08|37.16|37.11|40.12|41.02|38.9|39.62|39.35|39|34.31|33.98|34.68|34.51|35.61|33.4|30.65|33.11|32.24|31.83|28.71|26.73|28.4|28.8|29.81|31.04|31.06|33.55|31.82|31.7|31.57|30.64|29.71|31.19|29.14|29.16|29.34|30.38|29.9|28.42|24.84|27.81|28.08|27.12|25.43|26.73|24.88|20|21.23|24.98|33.16|32.58|33.42|34.61|34.8|34.47|36.2|37.4|37.27|39.9|41.57|42.21|43.95|42.57|42.54|42.43|44.02|39.23|39.48|37.5|35.41|33.55|35.81|36.9|36.09|34.37|32.27|33.22|33.19|33.2|32.05|33|33.35|32.61|32.34|32.05|30.9|31.64|32.41|31.18|30.35|31.05|30.04|30.86|29.71|34.86|36.59|37.28|37.66|37.47|37.26|37.47|37.33|37.62|33.77|32.41|31.01|31.05|30.38|28.57|26.49|24.35|24.67|25.35|26.34|26.79|28.33|29.44|30.78|30.69|31.75|31.74|33.09|33.09|34.85|37.78|40.93|38.99|39.5|40.24|40.01|39.5|39.81|40.94|41.24|42.66|43.27|43.23|42.77|42.76|42.47|43.49|43.58|43.89|42.88|42.73|38|39.01|40.85|38.76|38.07|38.27|38.28|38.75|38.69|38.37|39.06|40.72|39.91|43.52|45.25|45.85|45.09|45.32|45.21|43.18|42.87|44.18|43.37|42.33|42.15|42.98|41.41|41.01|41.18|41.2|40.94|39.73|38.69|37.77|37.08|37.05|37.55|37.78|37.28|37.98|37.52|37.27|36.42|36.26|36.33|36.47|37.03|37.53|36.91|37.08|37.51|37.72|39.59|42.91|41.14|41.05|40.44|40.54|40.74|40.34|39.92|40.96|40.95|40.08|43.44|43.23
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.8501|13.4|13.6|13.22|13.08|13.37|13.43|12.99|12.68|12.26|12.37|12.31|12.66|12.37|11.99|12.65|12.15|12.43|11.82|12.64|12.29|12.695|12.86|12.78|12.99|12.76|12.23|11.88|11.94|12.62|12.6|11.88|11.57|11.49|11.31|11.09|11.91|11.48|10.63|10.75|10.26|9.61|9.09|9.15|8.99|8.44|8.14|8.31|8.02|8.18|7.98|7.21|7.48|6.69|5.75|4.79|4.83|4.92|5.08|5.5|5.32|4.83|5.77|5.72|5.72|5.73|5.79|6.29|5.84|5.9|5.99|6.12|6.04|6.61|6.25|6.64|6.93|5.67|5.66|5.35|4.79|5.59|5.28|4.94|5.35|5.05|4.62|5.47|5.11|9.85|12.6|12.58|14.15|14.25|13.92|13.91|14.59|14.26|14.07|14.38|14.42|14.39|14.27|14.37|14.29|14.02|14.34|14.39|13.94|13.93|13.47|13.2|13.14|13.12|13.18|12.67|11.85|11.68|11.75|11.77|11.77|11.87|11.33|11.41|11.46|11.54|11.7|12.46|12.37|12.07|11.98|12.49|12.5|12.37|11.9|11.43|11.71|11.82|11.8|11.41|11.28|11.26|11.33|11.96|12.18|13.24|13.04|12.7|12.18|12.18|11.71|11.55|11.73|12.06|13.7|13.58|13.53|13.4|13.22|13.06|12.79|12.48|12.55|12.47|12.54|13.2|13.28|13.51|13.48|13.58|13.65|12.66|12.67|12.74|12.59|12.52|12.85|12.86|12.89|12.19|12.57|12.21|11.74|11.34|11.15|11.64|11.42|11.34|11.52|12.02|12.17|11.8|11.73|11.79|11.72|11.66|11.68|11.39|11.36|12.64|13.46|13.49|13.7|14.34|14.38|14.13|14.14|14.2|14.14|14.06|13.6|13.03|12.43|12.53|13.18|13.08|12.87|12.63|12.47|13.31|13.15|12.95|13.03|13.02|13.21|13.5|13.45|13.3|12.6|12.52|12.45|11.86|12.69|12.48|12.35|12.7|12.28|12.81|12.68|13.27|14.04|13.76|13.78|13.54|13.26|13.74|13.65|14.74|15.66|15.96|15.93|15.91
02585|942496|/equities/first-foundation-inc|R2000VALUE|24.73|27.83|28.29|26.46|26.05|26.04|25.96|25.9|25.99|23.9|24.335|23.95|23.58|23.62|23.47|24.14|23.36|21.8|21.25|21.89|21.5|22.23|22.07|21.9|24.26|24.11|24.12|24.42|23.73|23.09|20.3|22.66|22.7769|22.48|22.8|22.185|23.435|23.835|22.63|21.9|21.44|20.0324|20.01|20.09|20.1715|20.18|19.55|19.0065|19.27|18.65|18.11|17.63|18.0795|16.9109|15.625|14.56|14.29|14.8878|14.14|13.53|12.71|12.29|13.54|14.56|14.491|14.9469|14.96|15.411|15.06|15.09|14.89|15.06|14.91|15.4434|14.57|14.99|14.8|13.82|14.16|12.78|11.7|12.01|12.23|10.51|10.1|9.8301|9.275|8.01|8.455|9.89|12.78|14.05|16.54|16.81|16.59|15.97|16.2|16.58|16.74|16.92|17.17|16.95|16.38|15.85|16.18|15.69|16.03|16.15|15.38|15.17|14.53|14.39|14.64|14.75|14.8|14.17|13.63|13.66|13.76|13.98|13.68|14.3|13.53|13.7|13.75|13.39|12.91|13.13|13.12|13.03|12.95|13.32|13.67|14|14.1|13.57|13.82|13.65|13.6|13.07|12.91|14.27|14.4|15.21|14.75|14.47|14.49|13.94|13.71|13.89|13.62|12.35|11.79|12.17|13.36|14.16|15.83|15.86|15.93|15.16|15.77|14|14.77|14.24|14.92|15.38|16|16.19|16.07|15.76|15.3|15.15|15.06|14.95|18.03|18.57|18.67|18.46|18.54|19.71|19.72|19.54|18.71|18.77|18.36|18.2|17.69|17.73|18.01|18.16|18.01|18.21|18.12|18.3|18.2|18.13|17.98|17.76|17.59|18.55|19.03|18.77|18.5|18.2|18.54|18.43|18.15|18.55|18.28|17.64|17.37|17.16|18.13|18.3|18.01|18.04|17.66|17.1|16.95|16.34|16.08|16.5|16.59|16.35|16.65|17.08|16.45|16.42|16.17|16.31|16.12|15.88|15.91|15.3|15.06|15.63|15.59|15.38|15.75|15.68|15.11|15.2|15.29|15.03|14.67|15.2|15.42|15.91|16.51|15.38|14.36|14.17
02586|16567|/equities/matthews-internat|R2000VALUE|34.54|35.52|38.23|34.64|33.36|34.4194|34.28|34.28|34.34|32.56|31.42|33.17|35.1|34.31|32.6343|33.03|32.79|32.24|32.69|33.53|33.3|34.84|35.26|35.0027|38.43|38.09|38.28|38.58|39.8076|41.13|40.51|41.07|40.68|40.1755|38.69|37.505|39.05|39.54|35.94|33.4|33.24|32.87|30.72|30.45|30.86|30.17|27.96|28.14|26.605|26.5201|27.4|26.6|27.8|26.175|22.98|21.53|21|22.99|22.75|23.36|21.6832|21.27|22.94|21.96|21.43|21.27|21.73|22.68|21.21|19.39|18.919|18.47|17.79|18.23|17.01|18.24|18.58|20.43|20.35|20.19|18.06|21.28|22.08|21.28|20.756|20.71|19.357|19.74|19.02|19.45|28.5|28.53|32.9|34.4|34.55|34.7|37.58|36.41|36.45|37.46|36.9|36.18|36.95|37.35|35.56|34.28|34.24|37.24|36.55|35.71|34.4|32.55|32.46|33.55|33.2|30.68|28.57|28.86|29.52|29.91|30.73|29.04|33.09|33.09|32.25|33.59|33.04|33.99|36.21|34.18|33.73|34.37|35.35|35.27|34.53|37.14|38.35|37.85|36.22|35.5|35.85|37.25|38.31|39.5|41.32|40.29|37.53|37.05|42.92|43.2|41.09|38.59|37.71|39.11|40.62|39.05|40.97|40.5|39.74|41.84|40.82|39.76|42.54|42.65|45.72|48.76|51.25|50.85|50.8|51.25|50.9|50.8|51.06|48.9|50.15|58.55|59.5|58|57.35|56.7|54.73|54.95|53.35|52.5|51.2|49.4|48.4|47.7|50.4|49.45|48.75|49.6|50.05|52.4|52.4|50.4|52|52|50.95|53.75|52.75|51.45|50.1|52.7|52.6|53.05|52.7|53.6|53.85|53.2|52.85|58.2|60.5|61.65|61.2|61.73|62.25|60.7|59.25|58.15|57.4|59|58.9|60.25|62.85|64.58|64.25|63.6|63.1|60.65|60.4|62.95|63.8|63|63.45|62.95|62.66|64.85|66.3|68.15|64.75|64|64.47|64.45|64.75|66.25|65.45|65.6|67.25|66.7|65.7|66.6
02587|15784|/equities/cowen-group|R2000VALUE|35.33|37.52|37.45|37.83|36.29|35.83|34.455|34.458|33.86|31.74|33.82|34.48|35.59|36|35.13|38.74|38.84|38.25|36.19|38.28|38.1|39.77|38.9|36.5|37.67|37.275|38.101|38.81|38.03|38.2905|38.71|37.03|36.23|35.2|33.27|32.41|34.95|34.13|31.4854|33.38|32.64|26.58|25.15|23.4|26.21|27.255|25.19|25.19|25.81|25.83|24.2|23.87|23.75|22.48|21.54|20.91|18.46|18.29|17.02|16.72|15.39|14.91|16.36|16.32|16.83|17.42|17.3048|17|16.46|15.96|17.04|16.24|15.81|15.41|14.45|13.49|13.66|12.79|12.511|11.99|10.2908|10.13|9.32|8.462|8.98|9.2|8.55|6.37|5.75|9.49|13.73|14.65|16.95|16.65|16.15|15.92|16.2|16.1|15.49|15.49|15.49|15.45|14.93|14.78|15.12|14.65|14.715|14.95|14.7|14.12|13.93|13.55|13.56|15.26|15.86|15.6|15.22|14.94|15.08|15.37|16.275|16.92|15.86|15.104|15.54|16.66|16.04|15.68|16.22|15.11|15.02|15.7|15.68|15.57|16.27|15.98|15.757|15.57|14.655|14.2|14.27|14.5|14.2|15.394|16.3|15.19|15.06|15.34|15.03|14.44|13.65|13.1|11.8|12.33|13.52|14.2|15.56|14.26|14.83|15.46|14.51|14.38|15.83|15.52|16.36|15.65|15|15.1|14.85|14.701|14.325|14.25|14.1|14.8|13.95|13.9|13.5|13.75|13.8|14.15|14.344|14.95|14.6|14.75|15.45|15.35|15|14.9|14.5|13.35|12.95|12.7|12.6|13.4|14.1|13.95|13.85|11.625|11.75|12.55|13.4|13.775|13.4|13.35|13.5|14|13.525|13.7|14|14|13.7|14|14.4|15.05|15.5|16.3|17.5|16.483|16|16.15|15.625|15.85|15.3|15|15.5|15.408|16.15|16.05|16.05|16.05|16|15.667|14.8|14.8|14.6|14.2|14.2|14.6|15.037|13.45|13|13.25|13.5|12.75|12.45|13.2|13.3|14|14.45|14.15|15.05|14.65
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.3152|46.4|43.93|41.9|39.84|38|38.62|36.36|37.34|33.88|40.05|40.74|42.205|41.35|39.75|39.97|38.46|38.04|35.14|36.62|38.05|39.51|36.96|36.63|38.01|37.61|36.99|36.6|35.3804|35.03|34.5|34.62|35.29|35|37.6306|36.86|39.03|38.41|37.07|36.69|36.69|36.64|34.59|34.8362|36.54|34.36|29.7868|31.55|31.7408|29.08|27.73|26.06|26.68|24.82|23.75|23.87|23.29|25.6|24.59|21.8141|20.2|19.71|19.57|19.48|20.55|20.84|20.88|22.74|21.53|21.02|21.94|21.46|21.16|21.05|20.29|21.57|21.33|21.26|20.36|18.42|15.82|18.69|18.94|17.18|16.65|16.31|16.28|14|13.767|17.6|29.52|29.39|33.56|32.47|31.91|31.58|32.94|32.59|31.98|31.86|30.92|30.16|38.13|37.03|37.11|36.68|37.83|38.04|37.35|37.04|36.2|35.86|36.44|38.53|40.66|37.1|35.16|35.23|35.26|35.19|37.41|38.54|39.53|40.02|42.5|42.58|37.82|37.99|37.99|36.02|35.98|38.58|38.4|38.78|39.78|38.83|36.88|34.82|37.47|34.8|34.9|34.99|34.31|35.43|35.91|34.26|33.69|33.19|32.68|32.18|30.88|29.19|26.7|26.38|31.9|34.37|34.98|34|35.79|36.76|33.1|33.71|37.31|38.91|40.18|40.5|40.38|48.45|48.47|48.95|49.31|48.39|49.19|48.82|47.58|48.37|48.99|47.65|43|43.16|44.01|43.76|42.6|42.43|41.09|41.64|41.11|41.15|40.17|37.24|40.12|42.74|42.56|44.58|43.31|42.34|44.05|42.14|40.66|44.34|44.33|44.75|45.27|44.86|43.5|41.61|47.05|47.82|46.36|46.95|45.24|46.57|46.96|46.86|45.01|48.15|47.92|45.64|43|44.39|43.02|41.85|40.03|47.37|50.61|51.63|51.99|52.57|53.58|54.67|53.53|53.66|54.39|54.4|52.09|51.03|51.27|53.01|54.29|52.27|50.61|50.4|56.28|55.33|55.72|56.03|55.63|57.14|56.87|57.57|56.52|55.53
02589|21043|/equities/steelcase-inc|R2000VALUE|11.65|12.1|12.109|11.91|11.86|12.31|12.18|12.17|12.49|12.3|13.23|13.13|13.8599|13.61|13.31|13.7|13.43|13.66|13.4|13.88|14.04|14.39|13.87|13.75|14.54|14.47|14.31|13.84|13.72|13.74|13.78|13.8|14.02|14.04|14.04|13.25|15.35|14.97|14.08|13.19|12.87|13.44|12.91|12.92|13.07|12.72|12.65|12.79|12.23|12.25|12.48|12.13|12.4|12.09|11.65|10.46|10.37|11.63|11.41|11.2|9.72|9.56|9.78|9.47|10.1|10.36|10.58|11.13|10.67|10.47|10.86|10.32|10.21|10.25|11.11|11.16|11.25|11.54|11.48|10.3|9.1|10.07|9.62|8.91|8.55|8.6|7.95|8.62|7.02|11.32|14.86|15.6|18.72|18.6|18.57|18.59|18.87|19.08|19.01|20.07|20.51|18.85|18.5|18.02|17.99|17.73|17.75|17.69|17.03|17.55|17.62|17.07|17.52|18.14|16.3|15.91|15.24|15.12|15.26|15.28|15.4|16.19|16.53|16.21|16.96|16.94|15.44|15.3|16.96|16.02|15.9|16.6|16.77|16.94|16.94|16.17|15.85|15.39|14.61|14.45|14.7|17.26|17.11|17.21|17.35|16.75|16.33|16.11|16.54|15.99|15.39|14.51|13.96|14.07|14.25|14.96|15.87|15.87|16.23|16.57|16.19|15.89|16.42|16.24|17.53|18.1|15.1|14.95|14.45|14.4|13.85|13.55|13.75|13.4|13.45|13.6|13.75|13.1|13.35|13.85|14.75|14.59|13.95|13.9|13.65|13.4|13.12|13.45|13.7|13.7|13.2|13.4|13.6|14.1|13.55|13.35|14.15|13.7|13.8|14.95|15.35|15.28|15.05|14.9|14.75|13.6|13.47|13.95|14.1|14.25|13.6|13.5|14.05|14.55|15.1|15.05|15.2|14.5|13.85|13.55|13.15|12.8|12.5|12.85|13.05|13.4|13.55|13.5|13.62|13.4|13.6|13.55|16.5|16.82|16.45|16.43|16.25|16.55|16.75|16.57|15.9|16.05|16.07|16.27|15.45|16.3|15.95|15.95|15.75|15.85|15.75|16.15
02590|15420|/equities/angiodynamics|R2000VALUE|27.17|28.257|29.13|28.32|28.1|27.06|25.4|25.85|23.26|23.63|25.04|26.96|28.045|27.3|26.66|26.54|26.44|25.5111|24.52|24.29|26.25|26.6677|25.235|24.01|23.38|22.94|23.06|22.48|22.1582|23.527|23.97|23.19|22.9938|22.84|20.14|19.83|21.08|20.8|20.26|19.77|19.745|20.1159|18.53|17.63|17.61|17.8803|14.96|13.88|13.72|14.23|14.27|13.55|12.43|11.91|11.56|10.19|10.17|10.56|10.81|11.24|10.11|9.47|9.03|8.95|9.03|8.95|8.99|8.77|8.23|8.05|8.605|9.01|9.55|9.6817|9.3|9.51|9.55|9.84|9.93|10.26|9.47|9.34|9.78|9.73|8.65|9|9.22|8.059|7.48|8.36|11.08|11.17|12.25|12.59|13.1|13.65|14.38|14.49|14.93|15.62|15.65|15.37|14.87|14.97|15.21|15|14.82|14.84|14.76|14.02|14.52|14.32|13.72|17.8|18.33|17.78|17.67|18.19|18.25|18.52|19.2|19.77|20.58|21.17|20.07|19.5|19.22|19.32|19.18|18.46|18.66|18.8|19.23|19.18|20.27|19.6|18.87|22.53|22.33|21.64|21.56|21.32|21.07|22.09|22.24|22.3|20.99|20.48|20.65|20.09|20.36|18.5|18.9|18.11|20.46|20.41|20.74|20.62|19.5|20|20.06|19.62|19.59|19.82|20|20.75|22.66|23.35|22.26|22.07|20.26|21.19|21.16|20.12|21.04|20.56|18.6|22.12|21.97|21.59|21.24|20.37|20.43|19.91|19.26|18.76|18.66|18.77|19.79|18.66|17.17|15.26|16.42|16.59|16.13|15.9|16.48|15.83|16|16.93|16.23|16.15|15.85|15.16|16.17|16.6|16.94|16.85|16.74|16.86|16.06|16.57|16.59|16.92|16.98|16.47|16.82|15.2|17.75|17.11|17.19|16.29|16.43|16.44|16.16|15.92|16|14.96|15.64|15.77|16.07|15.94|15.18|14.99|14.98|15.52|15.34|15.5|15.43|14.8|15.06|15.13|16.05|16.63|16.67|16.61|16.31|16.25|16.14|16.12|15.64|15.81
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.72|19.615|20.37|18.64|18.27|17.76|17.65|17.855|17.83|16.65|16|16.24|17.57|17.791|17.22|18.09|18.35|18.83|18.06|18.98|18.72|19.79|19.27|18.9|20.55|20.2501|21.01|19.82|19.455|19.165|21.4|21.36|20.65|19.4|18.74|18.55|22.51|22.66|18.83|17.7145|17.22|15.76|14.925|14.4418|14.3|14.52|14.68|14.44|13.335|13.79|13.18|12.68|12.83|12.195|11.55|9|8.95|10.02|10.14|10.82|10.51|10.3166|11.01|10.6|10.65|11.12|10.75|10.62|10.36|10.94|10.0001|8.59|7.9|8.19|7.86|8.11|8.26|8.525|8.16|7.39|6.27|6.973|6.39|6.06|5.8402|5.83|5.36|6.79|7.07|7.9|9.99|11.56|13.13|12.69|12.22|12.04|14.37|15.13|14.89|14.62|15.36|14.63|14.59|14.01|14.59|14.02|14.05|13.37|13.27|13.26|12.58|12.37|12.1|12.91|12.39|12.81|11.68|11.46|11.36|11.51|12.1|14.71|14.46|14.75|14.92|15.05|14.16|14.74|14.6|15.01|14.57|15.57|16.73|20.06|21.69|21.7|22.55|21.97|20.98|20.83|21.39|22.16|22.15|19.55|19.12|18.58|18.31|18.04|17.97|18.09|16.62|15.35|14.96|15.01|16.28|16.79|16.88|16.57|16.38|16.45|15.67|15.76|16.08|15.91|16.03|16.09|16.02|14.77|14.46|14.31|14.37|13.99|13.27|12.63|12.44|12.53|13.71|13.17|13.38|13.42|13.15|12.16|12.37|12.57|12.33|11.25|10.69|11.22|11.19|11.13|11.37|11.74|11.87|12.79|12.84|12.95|14.68|14.59|14.14|15.61|15.66|15.76|15.04|15.19|15.49|15.51|15.02|15.14|14.8|14.67|13.88|13.91|15.29|16.79|17.22|17.5|18.56|17.97|17.71|17.09|16.96|17.77|17.83|17.79|17.4|16.92|18.94|18.11|17.79|17.25|17.45|17.01|17.48|16.64|16.85|17.18|16.71|17.86|20.01|22.08|21.54|22.29|22.94|22.34|21.92|22.5|22.55|21.18|20.04|20.48|19.74|18.87
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.63|7.185|8.225|8.59|8.81|8.99|8.59|8.74|8.615|7.34|7.67|7.66|7.04|7.25|7.12|7.06|7.46|7.782|7.59|7.88|8.461|8.505|8.25|8.18|8.38|8.34|8.14|7.71|7.72|7.63|7.15|7.13|6.61|7.32|7.04|7.19|7.4|6.94|6.77|6.75|7.16|6.51|5.9|5.72|6.03|6.22|6.31|6.1|6.09|6.4|6.42|6.02|6.55|6.5|6.14|5.46|5.28|6.16|6.58|6.47|6.21|6.12|7.12|7.2|7.18|7.69|8.19|8.16|7.89|7.64|7.4|7.3|7.09|6.82|6.92|7.55|7.5|7.66|8.19|7.41|7.17|7.4|8.9|9.8|8.4|7.46|7|6.24|6.08|7.27|6.65|6.82|7.98|7.85|7.68|8.69|10.53|11.63|12.54|12.46|12.2|11.23|11.03|10.36|10.82|10.18|9.36|9.39|10.26|9.82|10.38|10.51|9.03|8.56|8.62|8.52|8.09|7.8|7.41|6.33|6.63|7.18|7.86|7.56|7.97|7.83|7.76|7.49|7.21|7.65|7.6|8.24|7.58|7.74|7.9|7.75|7.71|7.49|6.61|6.27|6.55|6.17|6.17|5.82|5.69|4.82|4.88|5|5.4|5.44|5.55|5.43|5.44|5.49|6.33|6.54|6.23|5.93|5.88|6.56|7.01|6.15|6.42|6.06|6|5.5|5.12|5.1|5.08|5.39|4.89|4.46|4.88|5|5.09|5.03|5.25|5.51|5.78|5.68|5.43|5.53|4.91|4.66|4.6|4.26|4.24|4.47|4.68|4.3|4.29|4.38|4.32|4.3|3.97|3.8|3.98|3.94|3.79|4.36|4.87|4.94|4.76|4.63|4.59|4.47|4.63|4.79|5.12|5.42|5.61|5.98|6.04|5.9|6.08|5.81|5.8|5.68|5.57|5.5|5.08|4.87|5.05|5|5.28|5.5|5.68|5.86|5.68|5.65|5.47|5.35|5.36|5.4|5.39|5.48|6.15|6.25|6.33|6.6|6.62|6.65|6.61|6.63|6.69|6.61|6.63|6.66|6.7|6.92|6.66|6.7
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.3301|9.21|9.92|10.04|9.6087|9.97|9.66|9.37|9.45|8.94|8.85|8.81|9.035|8.725|8.28|8.68|8.48|8.945|8.215|8.87|8.62|9.21|9.52|9.58|9.7|9.61|9.28|9.33|9.21|9.6|9.93|9.47|9.78|9.84|10.12|9.71|10.43|10.19|9.68|9.52|9.7|8.81|8.1|8.06|8.42|8.48|8.47|8.75|8.7|9.09|9.05|8.69|8.38|7.59|6.61|5.26|4.98|5.12|4.95|5.21|5.04|4.72|5.54|5.44|5.72|5.57|5.6|6.06|5.02|5.07|5.15|5.3|5.08|5.6|5.35|6.01|6.25|6.35|5.64|5|4.35|4.9|4.8|4.37|4.27|3.45|3.38|3.24|2.32|5.23|8|8.99|11.22|11.44|11.1|11.02|11.63|11.92|11.72|12.11|12.14|11.85|11.8|11.99|11.79|11.64|11.74|11.79|11.93|11.78|11.68|11.26|11.29|11.46|11.66|11.33|10.95|10.67|10.83|10.96|11.02|11.1|11.18|11.22|11.36|11.28|11.08|11.43|11.55|11.25|11.33|11.78|12.06|12.23|11.48|11.23|11.53|11.56|11.35|10.82|10.98|11.18|11.22|11.25|11.28|10.93|11.01|10.69|10.49|10.36|9.58|9.44|9.29|9.77|10.34|10.68|10.75|10.69|10.75|11.22|10.95|10.91|11.81|12.33|12.77|13.03|13.03|13.27|13.29|13.54|13.53|13.28|13.38|13.61|13.62|13.81|14.11|14.03|14.2|14.08|14.04|14.39|15.13|14.67|14.26|14.28|14.18|14.39|14.44|13.27|13.33|12.8|12.88|13.22|12.81|12.77|13.82|13.97|13.94|15.12|15.53|15.33|14.94|14.94|15.15|15.06|14.73|14.85|14.73|14.84|14.74|15.27|15.38|15.52|15.89|15.65|15.59|15.4|15.05|14.97|14.6|14.58|14.23|14.63|15.27|16.07|17.24|17.64|17.66|18.29|18.55|18.78|18.64|17.95|17.61|17.07|16.27|16.15|16.52|16.51|16.2|15.49|15.4|15.12|15.05|15.18|15.05|15.19|15.66|15.71|15.64|15.51
02594|960623|/equities/kura-oncology-inc|R2000VALUE|12.42|16.88|17.31|16.52|16.29|17.1452|17.93|18.26|18.41|19.88|19.4101|18.64|17.96|16.26|15.12|16.46|17.45|17.9|18.04|17.95|19.19|20.755|20.8|21.26|20.77|21.0001|22.09|22.4|23.735|24.3|26.26|26.77|26.93|27.63|26.05|24.0851|25.51|28.2|27.89|26.76|32.015|33.47|29.95|29.24|33.6|33.25|32.66|32.17|35.16|36.76|35.58|33.09|35.41|36.16|36.8301|29.1|29.0316|28.76|32.52|30.12|29.62|27.52|27.53|23.45|22.67|20.69|20.85|20.31|16.39|15.88|16.61|17.1018|16.5|16.09|16.73|15.4901|15.33|16.12|16.31|15.6|13.86|13.61|10.34|9.8875|9.37|8.18|7.685|7.55|6.35|7.62|10.87|11.41|11.78|11.78|11.53|11.41|11.75|12.7|13.37|13.55|13.99|13.831|14.525|15.06|15.21|14.42|14.39|14.57|14.33|14.33|13.51|12.65|14.08|14.51|15.98|15.26|14.99|14.93|15.71|17.25|18.09|18.95|18.75|19.04|19.423|19.45|18.95|17.3|16.22|15.7|15.76|15.5|15.8|15.29|14.45|14.52|14.45|15.12|16.22|14.66|14.88|14.81|13.32|14.64|14.56|13.67|14.11|14.79|14.59|15.57|14.812|13.16|12.36|12.3|13.04|12.7|11.01|11.25|11.22|10.795|10.42|10.2|14.21|15|15.48|16.8|16.3|16.95|18.2|18.4|17.3|18.3|18.05|19.2|19.201|19.65|19.55|17.95|16.6|18.15|16.55|15.5|15.95|16.8|15.95|14.75|14.65|14.6|16.35|16.75|16.3|17.85|18.2|19.3|22.15|21.75|21.75|18.2|17.5|18.7|17.3|16.11|14|14.7|15|13.65|13.2|13.6|14.975|15.225|14.55|13.503|13.95|12.101|13.71|13.5|13.55|12|11.701|10.8|6.7|6.9|6.1|5.9|6.1|8.75|8.8|8.6|8.85|8.65|7.5|7.1|7.65|7.212|8.15|9|8.75|8.3|9.1|9.65|9.65|9.45|8.4|8.25|8.2|8.2|6.65|6.55|6.2|6.55|6|5.784
02595|39253|/equities/corrections-corp|R2000VALUE|11.04|11.13|9.51|8.49|8.2262|8.935|9.2|8.66|8.54|8.29|8.55|8.88|9.42|9.225|9.0389|9.75|9.94|9.78|9.28|9.66|10.25|10.2542|11.1|11.08|9.01|7.96|7.37|7.71|7.52|7.55|7.54|8.18|7.45|6.88|8.76|8.19|8.47|7.64|7.23|7.08|6.95|7.2|6.81|5.92|6.39|6.5|6.27|6.5|6.45|7.4|7.5|7.08|6.73|6.57|5.99|5.91|5.76|6.48|7.68|7.8|7.92|7.82|8.53|8.86|9.04|9.19|9.13|8.73|8.52|8.63|8.8|8.91|8.76|8.97|8.92|9.67|11.87|12.07|11.87|10.7|9.62|10.9|11.22|10.82|11.27|9.31|8.55|8.61|8.33|10.51|14.91|14.52|16.65|16.48|15.85|15.85|15.89|15.61|15.29|16.09|17.16|15.96|15.04|14.68|14.95|14.85|15.4|15.38|15.11|15.4|14.9|15.07|15.71|17.04|17.24|17.28|16.91|16.64|16.6|17.07|16.14|16.09|15.56|16.6|17.78|19.87|20.38|22.3|22.61|21.28|21.52|21.96|21.42|20.4|20.37|20.18|19.97|19.91|19.29|18.93|18.78|18.93|19.33|20.44|20.19|19.8|19.38|18.89|18.87|18.8|17.86|17.22|17.16|18.25|20.88|21.11|21.09|20.95|21.39|21.04|22.14|23.28|22.01|22.22|23.28|23.77|25.03|24.46|24.88|24.98|24.71|24.24|25.03|25.18|24.32|24.08|23.45|23.26|22.57|20.89|20.78|21.01|21|20.7|20.34|20.46|20.01|19.91|19.9|19.74|18.61|19.02|19.47|21.05|20.97|20.7|21.08|19.59|19.75|22.21|21.99|21.76|21.66|22.19|21.77|21.92|21.41|22.21|22.78|22.77|22.67|24.35|24.21|24.39|25.55|25.67|25.57|25.37|25.34|25.61|26.22|24.98|24.16|24.25|24.36|26.3|26.84|28.07|26.62|27.26|27.12|27.03|27.63|28.48|28.73|29.01|29.2|32.66|31.22|33.81|33.02|31.85|30.8|30.3|31.32|31.47|31.2|33.35|32.75|30.94|28.81|28.62
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|16.88|17.83|15.86|16.8|16.8|16.61|16.4|16.115|15.95|16.1|16.56|16.61|17.34|16.59|15.33|14.73|14.62|14.79|13.85|14.12|14.44|14.045|14.34|14.225|14.753|14.66|15.02|13.57|13.42|14.53|14.73|14.6801|14.41|13.985|12.8|12.47|11.69|11|10.6232|12|13.3501|13.0019|12.65|12.31|12.29|12.16|12.52|12.79|10.93|11.12|10.655|8.82|7.91|8.5|8.1|7.31|7.458|7.625|6.57|8.3|||8.3||8.1||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.3||9.0045||||||8.5|||8.45|8.2123||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.54|38.41|39.955|38.68|36.23|39.155|39.8|39.44|39.07|37.85|37.98|39.905|40.435|40.48|40.25|40.8|40.61|38.5|37.48|41.25|41.41|41.62|41.2|40.69|41.9|41.78|40.67|40.78|40.46|40.58|39.26|39.26|39.04|40.22|41.79|39.91|36.81|36|33.12|32.61|31.69|31.15|30.2|30.42|31.6|32.32|31.29|31.61|30.89|32.08|31.7|30.2|31.05|32.68|33.44|31.71|31.25|30.93|30.24|30.9|29.76|28.89|29.2|30.5|32.15|32.09|31.95|33.25|32.13|31.71|30.61|29.44|28.66|29.29|28.48|28.15|28.34|29.71|29.48|28.22|25.53|28.46|27.52|26.68|30.94|32.91|34.08|32.71|31.68|33.19|38.47|38.13|41|43.5|42.64|42.25|42.55|41.63|41.9|41.56|41.5|42.88|42.4|41.69|42.08|41.44|42.08|41.91|41.23|40.86|41.5|41.71|41.83|43.31|42.65|42.78|42.66|42.03|42.26|41.42|41.24|42.78|42.7|43.04|43.29|42.26|41.59|41.43|41.57|41.4|40.92|41.05|41.85|41.92|41.97|40.35|40.7|39.74|40.13|39.31|39.43|40.16|39.99|40.57|42.24|43.62|42.45|41.27|41.68|42.12|42.2|40.74|39.55|40.13|41.61|41.56|43.78|43.81|44.55|45.66|45.26|39.95|41.76|42.03|43.09|44.7|45.3|45.33|44.95|44.4|43.5|43.5|42.9|43.95|41.95|41.45|40.55|39.9|40.1|40.3|39.8|39.35|39.4|40.1|39.3|39.6|39.1|40|41.25|40.35|39.25|39.45|39.65|40.15|38.88|38.35|39.98|39.9|40.3|41.8|42.7|42.6|42.35|42.75|44.35|44.85|45.85|47.9|47.15|47.85|47.2|47.3|46.45|45.2|45.85|45.85|45.15|42.95|41.1|40.35|38.7|41.05|41.15|41.1|41.8|42.95|42.35|42.05|41.9|41.89|41.05|40.8|41.3|39.95|39.25|39.7|39.3|39.07|39.95|38.85|37.1|36.5|36.5|36.05|35.9|37.35|37.5|37.4|36.85|36.2|35.6|36
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|20.4402|21.67|23.54|23.18|22.37|20.73|20.1|19.57|19.08|18.532|19.02|17.8|17.86|17.41|16.51|18.42|18.61|18.93|18.05|19.02|20.01|20.58|20.39|19.68|19.8652|18.29|17.43|17.1585|17.2|17.11|15.854|15.27|15.3|14.76|14.32|13.66|14.2|15.19|14.19|14.13|15.23|14.6|13.17|13.2|12.8|12.32|10.94|10.81|10.76|10.7|11.025|10.13|10.96|10.56|9.74|8.68|8.26|8.8|9.39|8.96|8.48|8.3|8.18|8.05|10.2|11.22|11.17|11.34|10.88|10.79|11.27|10.99|10.92|11.6|11.45|11.81|12.01|12.8|12|11.925|12.06|11.65|10.5925|8.77|9.3|9.2|7.31|6.82|5.86|8.32|14.51|13.81|16.6|16.36|16.27|16.77|17.33|18.43|18.38|20.47|18.89|18.29|17.51|18.61|18.51|18.36|19.17|18.1|18.52|19.12|18.62|18.56|18.64|20|20.63|19.74|19.16|18.63|18.5|18.64|18.36|19.79|19.96|19.84|20.09|20.62|20.7|19.8|19.96|19.48|20.31|20.18|19.1|18.61|19.11|20|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.76|20.99|21.22|20.5|20.01|18.41|19.03|18.83|18.23|17.07|16.7225|17.13|17.51|17.54|17.13|17.2215|16.67|17.05|15.4|16.15|16.07|17.14|17.01|16.85|18.01|17.46|17.09|17.09|17.1|17.74|17.38|17|18.01|17.83|17.81|18.04|19.63|19.55|18.45|18.42|18.61|18.1|16.62|16.55|17.17|16.73|14.51|14.56|14.38|14.3|14.24|13.18|13.02|12.94|12.37|11.55|11.27|10.98|10.51|10.77|9.89|9|10.28|10.47|10.71|11.05|11.03|11.61|10.57|10.36|9.54|9.6|9.19|9.7|9.39|9.94|10.18|10.73|10.63|8.86|8.1|9.23|9.61|8.57|7.88|6.81|6.44|7.22|7.13|10.69|13.5|15.05|16.74|16.4|15.9|15.86|16.11|16.84|16.57|16.84|16.89|16.14|15.81|15.04|14.96|14.45|14.28|14.06|13.42|13.57|14.1|13.4|13.64|13.83|14.1|13.6|14.13|14.03|14.01|14.23|13.77|14.59|13.59|13.47|13.65|13.65|13.2|13.5|13.67|13.23|13.17|13.1|13.67|13.95|14.22|13.75|14.59|14.22|13.91|13.15|13.17|14.41|14.71|16.14|15.6|14.9|14.66|14.43|13.51|14.32|13.95|12.84|12.22|12.37|13.85|15.38|16.76|16.73|16.11|16.2|15.15|14.11|17.58|17.53|18.25|18.65|19.1|18.85|19.8|19.73|19.73|19.65|19.75|19.35|18.65|18.98|18.85|19.5|19|19.2|19.35|19.7|19.12|18.75|18.65|18.55|18.45|18.4|18.18|18.2|18|18.65|18.65|19.8|19.82|19.5|19.9|19.05|18.5|19.15|20.06|21.05|20.65|20.3|20.65|20.8|20.25|20.45|20.85|20.45|19.3|19.3|20.6|19.9|20.25|20.2|20.25|19.6|18.9|17.35|17.1|18.45|18.4|18.3|19.25|19.95|19.45|19.9|20.35|21.3|20.85|20.7|21.6|20.7|19.9|20.15|19.9|19.9|19.85|21.35|20.9|20|19.8|19.55|19.57|20.4|19.7|19.25|19.1|19.7|15.9|14.9
02600|16151|/equities/german-american-b|R2000VALUE|39.77|41.06|41.3255|39.22|38.55|38.535|38.32|38.17|37.44|34.3|34.88|35.65|36.72|36.81|36.2|37.6998|37.33|35.8854|35.27|35.61|35.1|36.97|37.57|37.5|39.16|40.2383|39.01|39.095|39.44|41.66|43|43.54|44.916|44.75|45.335|45.15|47.28|42.81|39.6743|36.72|35.61|34.35|33.21|32.69|33.58|34.1|32.21|32.42|31.06|32.02|32.12|31.79|32.74|32.39|31.34|30.04|29.19|29.27|27.93|27.78|26.59|26.02|28.57|28.29|27.91|28.53|28.5|29.21|27.9|27.8|28.96|28.18|27.11|29.3|28.52|27.925|28.08|29.81|29.68|26.94|24.4|27.11|28.26|26.2134|25.08|26.44|25.4|23.54|24.26|23.87|28.21|29|33.65|34.19|34.26|32.63|34.75|34.99|34.69|34.96|35.2|34.71|33.4|32.93|33.44|33.29|33.19|33.39|30.65|32.3|31.48|30.93|30.76|31.52|32.28|30.52|30.12|29.58|29.62|29.56|29.79|30.27|29.2|29|29.4|30.18|28.9|28.02|28.28|27.59|27.81|28.38|28.69|29.25|29.43|28.9|29.43|29.41|29.54|28.1|28.26|29.91|29.5|30.76|30.38|29.95|29.56|28.71|29.77|30.11|29|26.97|26.24|26.2|28.51|28.42|30.61|30.7|30.35|30.87|30.93|30.32|32.01|32.26|33.75|33.9|36.05|36.37|37.32|37.32|36.86|33.86|36.42|36.03|36.36|35.84|35.73|35.74|35.72|36.48|36.6|36.55|35.31|35.29|34.33|35.16|33.26|34.17|33.96|33.34|32.5|32.84|32.84|34.28|33.89|33|33.93|33.15|33.1|33.87|34.63|35.15|34.56|34.38|35.3|35.7|35|35.19|34.93|35.05|34.06|34.1|35.06|37.52|37.19|37.23|37.2|35.48|33.61|32.49|30.75|31.12|31.27|31.12|31.34|33.28|35|34.2|33.53|33.89|31.54|30.62|31.93|31|30.32|30.45|30.35|30.7|32.3|32.67|30.81|30.41|29.75|28.71|29.35|30.38|30.37|31.3|32.33|32.25|30.94|30.55
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.55|52.36|50.26|47.9|46.31|46.2601|46.41|44.24|42.98|41.495|40.325|41.47|42.59|42.3|41.93|42.57|41.7173|41.32|41.6|43|42.7|42.666|43.21|44.56|46.42|45.05|44.12|45.01|45.36|43.11|42.64|42.7|42.01|41.52|40.79|42|43.22|43.56|42.19|40.69|40.65|41.94|39.09|39.23|41.4|41.66|39.53|39.99|40.6|43.28|48.17|45.61|45.68|45.38|46.05|45.88|45.64|45.97|46.44|47.13|43.08|41.97|45.26|45.66|44.66|45|44.62|46.33|45.41|38.73|38.74|38.52|37.65|40.01|38.68|39.05|39.69|41.29|40.37|37.33|33.94|37.56|38.56|39.67|38.62|38.72|36.39|35.51|35.94|37.04|39.33|42.98|49.97|50.26|48.75|48.23|50.19|50.83|52.18|52.96|52.81|52.32|50.77|50.12|49.6|49.66|51.59|52.84|50.55|48.76|47.02|44.71|45.22|46.23|47.35|46.78|43.15|42.74|43.96|43.24|42.95|43.78|44.13|44.09|43.33|43.85|43.55|43.67|43.85|42.36|42.03|44.88|45.87|47.05|47.83|51.22|52.98|51.74|48.67|47.44|47.56|47.77|47.32|49.07|48.73|45.16|48.79|48.21|49.1|48.87|48.45|47.2|45.64|46.66|48.59|48.62|52.41|51.5|51.61|53.96|51.37|43.08|43.4|43.76|46.3|48.86|50.54|50.02|50.26|50.16|50.26|47.95|47.12|45.86|44.64|47.05|47.2|47.81|48.27|47.81|46.7|45.74|44|44|42.92|42.77|42.5|45.7|46.7|48.16|46.1|45.57|45.25|47.3|46.54|45.85|48.52|46.05|45.5|47.38|45.64|45.46|45.69|44.98|44.52|44.94|43.69|43.33|43.01|42.04|40.56|40.77|42.66|43.65|46.27|46.67|47.92|46.83|45.19|44.85|44.45|43.77|43.53|43.29|44.27|45.47|52|51.14|50.79|50.78|50.99|50|50.14|48.76|47.61|47.66|48.27|49.6|50.02|49.59|47.13|46.93|47.2|47.61|47.66|46.8|46.23|47.65|48.24|48.32|48.45|49.09
02602|16667|/equities/marten-transport|R2000VALUE|16.53|16.92|17.14|16.6|16.49|15.48|14.87|15.155|15.51|14.72|14.84|15.36|15.35|15.49|14.89|14.79|14.98|15.07|15.02|15.27|15.9|16.32|16.28|16.23|16.62|16.48|16.5|16.78|16.89|16.79|16.55|16.76|17.37|17.06|16.8|15.7|16.48|16.61|15.98|16.17|16.21|16.66|15.56|15.7|17.33|17.16|16.71|17|17.06|16.71|16.95|16.4384|17.53|17.6801|16.28|15.28|15.13|16.01|16.5062|16.4191|16.17|15.51|16.05|17.65|17.75|17.751|18.18|18.32|17.5333|17.0919|17.4933|16.9133|16.6733|16.3267|16.02|15.4633|15.4733|16.44|16.18|15.4733|14.98|15.34|14.4867|13.4867|13.34|13.5|12.34|10.7|10.6733|11.3089|12.8|12.82|14.6733|14.1933|13.8867|12.8933|13.0667|13.84|13.74|14.0133|14.1333|13.9051|13.8333|13.7333|13.84|13.76|14.3533|14.7067|14.3933|14.2533|13.74|13.2133|13.1767|13.8633|13.96|13.02|12.6667|12.0167|12.14|11.8252|11.9025|12.4376|12.7471|11.6446|11.1803|11.464|10.7161|10.9804|11.406|11.1481|11.2964|12.0379|12.1604|12.3667|12.4118|13.0018|11.6252|11.5156|11.3609|10.5871|10.7032|11.4834|11.2964|11.8896|12.1604|11.78|11.7735|12.3538|12.1733|11.1997|10.3357|10.2454|9.9208|10.2132|10.7483|11.0449|12.1862|12.2248|12.573|12.3667|11.677|11.651|11.7671|12.3216|12.6826|13.3145|13.5402|14.056|13.927|13.927|14.1527|14.1205|14.0882|13.4112|13.5079|14.0238|14.4751|14.9909|14.733|14.9264|14.862|14.1527|14.0882|12.4441|12.8954|12.7342|12.4441|12.5085|13.2178|13.7336|14.1849|14.1527|14.862|14.604|13.7014|13.7175|13.6691|13.5402|13.6691|14.2817|13.7658|13.7655|13.0888|13.0566|12.8954|12.9599|12.8309|12.7342|12.2829|12.0572|11.896|11.8638|12.2829|12.2184|11.2857|12.2829|12.6053|12.0573|11.7671|11.7993|11.2835|10.1874|10.0584|10.0584|10.2518|10.2518|10.1229|10.1874|10.1229|10.3099|10.4453|10.3679|10.3099|9.7489|9.5168|9.1686|9.1493|9.1133|9.2654|9.2847|8.3756|8.6464|8.6947|9.0332|9.0526|9.1106|9.0913|9.2654|9.1686|8.7963|8.4529|8.6464
02603|16442|/equities/kaman-corp|R2000VALUE|37.24|37.76|39.87|35|35.52|36.71|36.62|36.64|34.97|33.93|34.31|36.05|37.78|39.07|39.23|42.095|40.68|44.21|42.71|44.71|46.67|49.95|52.07|51.8|54.67|53.72|51.23|51.18|51.76|51.96|51.13|50.36|51.85|51.87|50.81|48.59|52.57|52.98|48.07|48.62|54.07|53.85|50.03|50.3|54.51|56.28|54.49|55.25|54.23|54.38|55.67|52.06|53.56|50.77|44.6|39.97|38.11|41.5|41.12|40.46|38|37.99|42.95|41.85|43.98|45.8|45.49|45|38.9|38.27|40.41|38.58|37.85|39.6|37.38|39.28|39.57|39.75|38.32|33.86|29.48|35.48|33.89|33.69|34.61|36.79|34.66|29.38|32.51|37.15|54.15|50.75|63.13|63.61|61.98|61.44|64.19|65.12|64.95|64.8|66.33|66.73|64.35|62.38|63.54|62.55|62.79|59.75|58.4|57.81|57.35|56.1|55.16|58.92|59.75|57.99|56.33|54.93|55.7|54.58|56.02|58.16|60.11|60.34|59.63|62.38|60.87|58.88|58.08|55.61|55.27|57.23|58.07|59.61|59.57|60.24|60.27|58.59|58.33|57.35|57.17|57.47|57.44|60.5|60.62|58.63|57.33|56.92|57.19|56.84|55.4|54.41|51.34|53.12|53.03|52.93|55.71|56.37|56.32|56.29|58.88|60.59|61.26|60.35|64.95|65.78|63.86|64.25|64.22|64.65|65.05|64.47|62.45|64.58|65.47|66.61|65.9|67.07|69.65|70.68|71|71.11|70.69|72.03|69.13|61.21|59.53|61.28|62.18|61.48|60.05|60.95|60.42|60.93|59.67|59.37|61.61|59.83|58|61.11|60.89|59.95|58.2|58.12|58.07|57.79|57.01|57.95|57.39|56.37|55.14|55.71|55.13|54.83|54.73|55.11|55.04|52.45|49.86|49.32|48.23|48.05|47.66|48.02|48.98|50.33|50.32|50.11|50.01|49.56|48.78|49.45|50.22|49|47.43|47.61|47.23|45.5|45.85|47.3|45.79|46.02|46.84|46.66|47.23|48.24|48.48|49.68|51.16|50.65|50.2|50.07
02604|16233|/equities/hawaiian-holdings|R2000VALUE|17.2|19.56|22.09|19|18.5001|19.97|20.65|20.82|21.55|19.81|19.2|18.975|19.43|18.24|17.55|19.472|18.62|19.2|17.94|19.59|21.12|24.02|26.65|26.45|25.74|24.9389|24.57|24.11|22.81|23.97|24.3|23.13|24.3152|25.56|25.89|24.21|27.282|26.42|24.15|25|22.51|21.8|19.31|19.2624|19.83|18.76|16.84|17.66|17.22|18.0842|18.89|19.53|18.81|18.2|16.9|13.38|13.035|13.41|12.51|12.91|12.633|12.15|13.61|13.11|13|12.5601|12.43|13.03|11.51|11.5|12.835|12.77|12.74|13.42|13.01|14.77|14.78|14.52|14.092|11.77|10.31|11.25|11.3103|10.85|10.58|9.1|9.13|8.02|7.55|11.87|16.04|20.52|26.06|27.8|27.28|26.87|27.85|28.81|28.42|28.07|29.76|29.55|29.02|28.85|30.23|29.85|29.29|28.72|27.68|27.15|27.24|25.03|25.43|26.14|26.82|24.17|22.92|22.91|22.84|23.68|24.48|25.53|26.85|27.08|26.36|27.08|25.22|25.45|25.27|24.88|24.91|25.3|25.04|25.68|26.79|26.8|29.18|27.33|26.3|24.24|24.46|25.03|25.19|28.91|30.31|30.16|29.87|28.5|30.53|30.01|26.38|25.41|24.81|25.7|28.79|29.95|37.06|35.39|34.87|35.3|33.08|31.46|33.06|32.54|36.42|38.4|38.85|38.1|38.75|41.2|40.65|41.3|40.55|38.6|35.95|36.09|35.7|35.1|35.45|37.41|36.6|36.7|36.9|37.65|36.45|35.3|36.05|38.77|38.9|38.01|36.7|35.1|34.85|36|34.55|34.75|36.3|36.7|34.65|36.35|35.4|37.55|35.2|38.3|39.85|39.3|39.3|39.5|38.7|37.35|35.65|32.4|32.5|32.95|37.8|37.15|37.1|36.2|36.7|39|39.5|40.9|41.45|40.51|41.55|40.75|39.45|45.2|45.8|46.25|45.58|46.1|46.25|51.6|49.33|48.9|50.75|52.6|53.51|53.7|48|46.7|45.45|46.35|46.05|47.75|47.55|48.65|49.2|49.35|49.9|49.7
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.7|6.18|6.06|4.17|4.07|4.04|3.965|3.32|3.17|2.63|2.5601|2.07|1.9391|2.2|2.11|3.83|4.24|4.8|3.325|3.36|3.645|4.22|4.64|5.125|5.42|5.33|5.32|5.57|4.75|5.26|5.7|5.53|5.95|6.0301|6.8299|7.54|7.86|6.92|6.26|7.775|8.95|8.86|7.18|6.79|6.64|6.91|6.62|6.05|5.3|5.235|5.13|4.93|5.17|4.76|4.56|4.22|4.43|4.86|4.18|3.36|3.12|2.88|2.745|2.72|2.74|2.71|2.88|3.085|3.34|3.07|3.22|3.28|3.28|3.33|3.29|3.23|3.26|3.58|3.71|3.76|3.72|3.99|4.07|3.36|3.66|3.12|3.01|2.98|2.08|3.07|4.5|5.29|5.83|5.81|5.66|5.46|5.87|4.35|4.32|4.28|4.41|4.53|4.3|4.79|4.4|4.28|3.98|4.05|4.36|4.28|3.32|3.38|3.04|2.89|3.28|2.98|1.97|2.21|2.25|2.14|2.14|2.93|3.01|3.21|3.83|4.15|3.54|3.73|4.02|4.86|4.91|5.8|6.27|7.56|7.36|6.87|6.93|7.42|7.69|7.7|8.18|8.26|7.91|10|10.18|10.02|9.74|9.28|9.23|9.14|8.28|7.12|6.87|7.59|10.16|11.33|11.23|12.3|12.28|12.5|16.14|16.04|16.75|16.61|16.76|16.02|15.67|15.69|15.92|15.55|15.08|14.56|12.02|11.78|11.1|10.39|10.59|9.4|8.85|8.71|7.65|6.22|6.17|5.92|6.01|5.52|5.42|5.5|5.31|5.38|5.27|5.61|5.83|6.81|6.68|6.08|6.51|6.15|5.82|6.49|6.95|6.88|7.67|7.79|7.73|7.79|7.42|6.88|6.89|7.18|6.36|5.85|5.8|5.77|7.4|7.9|8.46|8.1|8.23|8.45|8.19|8.4|8.11|7.51|7.41|9.36|10.98|11.85|11.1|10.99|11|10.8|10.59|11.45|12.88|11.72|11.64|10.81|10.81|10.32|10.15|10.3|10.49|9.84|9.7|9.82|10.39|11.96|12.73|12.06|11.96|11.37
02606|16353|/equities/ingles-markets|R2000VALUE|76.32|76.37|75.17|68.71|66.395|64.44|66.54|66.3|65.08|63.21|64.25|67.67|66.58|64.3001|62.89|62.89|57.5701|58.57|58.21|58.86|56.95|57.02|59.18|59.02|62.59|62.03|60.27|60.16|60.9122|61.3|60.4|61.74|61.53|61.63|60.99|61.21|59.52|58.1|51.75|50.27|50.01|49.94|45.76|43.11|42.4|41.21|41.3|40.43|39.99|40.6801|37.36|36.98|37.1|36.0907|36.26|35.075|35.05|36.26|37.54|37.85|36.37|34.92|35.41|37.79|39.03|40.14|41.52|41.94|38.93|39.85|38.9|39.57|39.2|40.43|39.59|39.56|40.25|41.57|40.77|41.18|41.39|36.76|36.99|34.685|35.08|36.46|32.33|32.21|34.73|34.43|35.69|32.25|35.27|35.34|37.11|41.29|43.15|42.92|44.03|45.36|47.2|44.76|43.11|42.83|41.74|42|41.86|39.88|38.69|38.76|38.02|38.03|37.6|38.41|39.14|40.16|38.17|37.05|35.58|33.09|30.24|30.94|30.15|31.62|31.25|30.57|30.55|30.55|29.98|29.17|29.51|29.94|29.33|27.05|26.69|27.32|27.04|26.68|25.57|27.16|27.29|27.33|29.39|30.1|29.74|29.32|28.44|27.72|29.4|28.52|27.74|26.54|25.68|27.06|28.2|26.52|28.78|29.72|30.51|32.2|31.23|30.5|30.51|30.32|31.34|33.7|33.95|33.95|33.35|35.3|32.8|32.3|28.45|28.25|27.9|29.45|29.35|31.5|31.15|29.15|28.85|28.25|28.6|29.4|28.2|27.9|31.35|33.7|33.7|33.2|32.47|32.98|33.05|32.85|32.42|31.85|30.85|30|28.25|31.05|34.05|33.5|32.85|34.25|34.05|33.45|31.8|27.45|24.55|24.3|23|22.7|22.63|23.65|23.45|24.65|25.2|24.3|24.4|22.75|21.4|20.75|23.05|25.5|26.15|28.45|28.42|28.8|29.35|29.9|31.9|31.3|31.75|35.8|36.1|36.6|37.5|38.4|41.3|46.05|43.45|43.35|42.5|42.8|42.7|42.85|43.25|45.6|46.35|45.75|44.5|43.65
02607|21094|/equities/trueblue-inc|R2000VALUE|25.97|25.29|26.92|26.97|27.49|29.95|30.96|28.42|27.06|25.63|26.89|26.4|26.59|25.85|24.775|25.74|25.44|25.51|24.95|25.67|25.59|27.211|27.8325|27.41|27.9|27.01|26.25|25.51|26.5|27.66|22.75|21.88|22.41|22.08|21.27|19.98|20.97|21.34|20.32|20.7|19.2|19.52|18.55|18.54|19.35|19.16|18.26|18.45|18.49|18.34|19.76|18.8|18.61|17.47|16.46|15.29|14.99|17.54|17.1|15.8|15.1|14.99|16.14|16.05|16.33|16.02|15.96|15.91|15.1|13.45|12.96|12.58|12.3|14.44|14.32|14.51|14.68|15.39|15.2|14.35|13.57|14.28|14.34|13.64|13.55|13.08|12.18|12.6|12.39|12.02|14.06|14.21|15.97|16.1|16.57|21.81|22.67|22.94|22.9|23.49|23.48|23.41|23.25|22.8|23.05|22.38|22.87|22.91|22.49|22.07|21.27|20.3|19.99|20.1|20.64|19.84|18.93|18.68|18.84|19.11|19.25|18.62|21.63|21.51|21.3|21.51|20.94|21.35|21.18|20.9|21.05|22.2|23.12|23.54|22.57|24.46|24.44|24.21|23.52|22.46|22.63|21.57|21.27|22.74|23.27|22.15|21.25|23.53|23.47|23.14|22.58|21.52|20.56|20.95|23.29|22.89|24.03|23.56|24.23|22.34|22.71|22.78|23.54|23.55|24.44|24.5|24.5|27|27.95|28.95|28.6|28.18|27.35|26.05|27.35|26.5|26.5|26.8|25.9|26.65|27.35|26.65|25.5|25.15|24.4|23.75|23|26.6|26.8|26.1|25.55|25.15|25.5|27.2|26.3|26|27.8|26.65|24.85|26.45|26.5|27.4|27.1|26.85|27.43|27.9|27.4|27.1|27.05|28.15|27.35|26.45|23.25|23.65|23.05|23.05|22.45|21.3|20.75|20.41|20|19.75|19.3|19.55|19.45|19.5|25.3|26.3|25.95|26|25.95|26.1|26.05|26.85|26.2|25.95|25.55|26.1|26|26.75|25.3|25.45|25.55|26.1|26.65|26.1|25.05|25.15|25.15|24.75|23.4|23.85
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.13|16.16|16.47|16.43|16.1|15.8|15.1|14.7|14.59|14.81|15.05|15.38|15.18|14.98|14.74|14.75|14.63|15.39|14.64|15.01|14.8|14.63|14.8|14.92|14.7|14.4|14.24|13.89|13.48|13.38|14.07|14.15|13.57|13.37|12.85|12.82|13.27|13.54|13.21|13.17|13.13|13.1|12.41|12.4|12.81|12.65|12.44|12.52|13.33|13.88|14.13|13.5|13.48|13.71|13.37|12.46|12.11|13.17|13.58|13.9|13.27|12.6|13.34|13.19|12.6096|12.59|12.57|13.1|11.39|11.33|11.25|10.62|10.0101|11|10.64|11.29|10.91|10.69|10.68|10|8.56|9.25|9.44|10.07|10.24|8.7|8.24|8.59|6.98|9.71|13.81|13.39|15.41|15|14.55|14.47|14.61|13.37|13.19|12.81|12.84|12.78|12.72|13.54|12.91|13|12.01|11.15|11.86|11.87|11.34|11.48|11.22|11.3|10.98|10.7|10.7|10.56|10.52|10.25|9.9|10.03|10.1|10.32|10.63|10.44|10.09|10.9|10.6|10.38|10.32|10.67|10.49|9.9|9.87|9.88|9.7|9.55|9.66|9.36|9.59|9.76|9.96|10.09|10.22|10|9.51|9.53|9.42|9.15|9.04|8.61|8.35|8.15|8.89|9.43|9.38|9.15|9.1|9|8.95|8.86|8.83|8.57|8.91|8.88|9.16|9.3|9.31|9.29|9.33|9.06|8.46|8.18|8.1|8.3|8.55|8.65|8.85|9|8.75|8.78|8.68|8.39|8.28|8.08|7.58|7.55|7.33|6.8|6.72|6.34|6.59|6.99|6.45|6.45|7.12|6.92|6.84|7.25|7.81|7.72|8.12|8.19|8.14|8.1|8.01|8.73|9.15|9.34|9.09|8.77|8.37|8.47|8.95|8.99|9.02|8.8|8.5|9.01|8.64|8.32|7.85|9|8.61|8.72|9.1|8.95|8.7|8.65|8.82|9.36|9.28|9.26|9.13|9.4|9.06|9.02|8.93|9.15|8.98|8.77|8.14|8.17|8.08|8.01|7.9|8.13|8.1|8.45|8.1|8.3
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.12|15.56|15.1|14.66|14.52|14.29|14.27|14.26|14.92|14.63|14.93|14.93|14.81|14.59|14.0199|14.4|13.5|14.46|13.94|14.1|13.91|14.15|13.91|13.67|14.46|14.52|14.18|14.13|13.315|13.63|15.57|14.875|14.67|14.65|13.65|13.45|14.1|14.82|14.14|14.68|14.6|14.4634|13.49|13.5108|13.66|13.88|12.865|12.5707|11.72|11.31|11.315|10.875|10.979|10.84|10.455|10.01|10.01|10.77|10.301|9.7|9.101|8.77|8.95|8.885|9.2|9.315|9.375|9.65|8.42|8.17|8.46|8.215|8.17|8.665|8.47|8.5203|8.73|9.22|8.92|7.98|7.75|8.17|7.87|7.42|7.48|7.64|7.53|7.06|7|6.75|9.49|9.39|9.86|10.1|10.5|10.44|10.96|11.36|11.43|10.9|11.02|11.18|11.2|10.4|10.08|9.93|9.3|9.02|10.595|10.45|10.17|9.965|10.08|9.8|9.94|9.39|10|10.65|10.18|10.02|9.93|10.16|10.56|10.63|10.77|11.13|10.44|10.37|10.36|10.14|10.22|10.15|10.46|10.67|9.32|9.18|9.44|9.17|8.86|8.8|8.24|8.12|8.2|8.285|7.36|6.81|6.756|6.97|7.04|6.874|7.01|6.43|6.09|6.29|6.87|6.71|6.907|6.97|6.75|5.83|5.61|5.38|5.37|5.62|5.95|5.8|5.65|5.75|5.35|5.25|5.3|5.15|5.15|4.85|5.45|5.45|5.3|5.05|5.1|5|5|5.175|4.9|4.7|4.8|4.85|4.4|4.45|4.4|4.45|4.375|4.25|4.325|4.85|4.5|4.45|4.4|4.25|4.15|4.41|4.8|4.95|4.75|4.95|5.3|5.175|5.075|5|4.7|4.6|4.225|4.55|4.95|4.85|5.1|5.15|4.8|4.6|4.55|4.1|3.9|3.75|3.6|3.75|3.65|3.6|3.95|4.05|4.1|4.125|4.05|3.7|3.725|4.1|4.05|4|4.364|4.4|4.3|4.5|4.4|4.35|4.05|4|3.85|4.1|4.25|4.25|4.25|4.85|4.65|4.9
02610|17531|/equities/washington-trust|R2000VALUE|54.49|56.6|56.61|54.7|53.79|54.23|54.175|52.24|52.25|48.87|49.57|50|51.0001|51.79|50.5357|50.7874|48.31|47.21|46.35|50.62|49.36|50.85|50.47|50.42|53.94|54.375|51.53|51.52|50.21|50.9196|50.34|49.69|50.41|50.18|50.02|50.34|51.58|51.77|47.83|46.56|45.61|44.7|43|42.43|45.3|46.319|43.64|44.36|43.3|44.51|42.255|39.1|39.38|38.03|35.75|32.65|32.343|32.93|31.82|31.76|30.01|30.46|33.2|32.99|33.03|33.13|32.91|34.02|32.87|32.33|30.04|29.785|28.67|31.55|30.9|30.495|30.64|31.51|30.65|28.56|26.92|31.17|32.67|31.05|31.38|32.44|32.02|25.86|31.81|33.26|39.54|41.34|47.67|48.55|47.4|46.55|50.78|48.92|52.12|52.77|53.77|52.69|51.4|51.25|51.49|51.47|51.87|51.85|50.13|49.09|47.31|46.38|46.62|48.75|49.06|46.14|45.21|45.34|45.59|46.4|45.83|48.01|46.9|50.79|51.25|51.24|50.2|49.87|48.99|48.34|48.54|50.58|51.99|52.18|50.76|49.16|49.03|48.42|47.83|46.24|46.21|50.1|49.91|52.33|52.47|51.68|51.87|51.06|52.17|50.48|49.07|46.68|45.93|46.25|47.54|47.79|50.51|50.11|50.45|50.65|50.74|50|53.25|53.64|52.64|54.42|56.45|57.45|58.8|59|58.65|57.75|57.75|57.9|59.6|58.1|58.05|58.1|58.05|60.6|60.1|59.95|59.4|58.23|56.55|53.65|54.5|53.8|53.67|54.35|52.65|53.35|53.25|55.3|52.9|51.6|52.85|51.6|51.25|53.3|52.45|53.95|53.45|52.7|53.25|54.7|52.45|53.5|54.02|53|52.2|52.3|54.35|52.05|56.83|56.75|56.3|54.95|51.35|49.55|49.15|50.15|48.85|48.9|49.8|52.45|49.95|49.8|50.5|51.2|50.05|48.6|50.05|47.9|47|47.65|47.55|49|48.95|49.1|47.95|47.95|48.3|48.4|48.3|51.8|52.05|53.15|54.65|54|51.8|52.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.61|18.42|18.78|17.94|17.38|17.61|17.46|17.28|17.35|15.97|16.23|16.36|16.58|16.34|16.15|16.3|15.96|15.94|15.31|16.05|16.55|17.25|17.35|17.11|18.4|19|18.25|18.19|17.78|18.29|17.24|16.61|16.91|16.885|16.98|16.66|17.26|17.32|15.84|15.08|14.87|14.41|13.08|12.79|13.21|13.63|12.4|12.43|12.13|12.44|12.46|11.99|12.15|11.94|11.64|10.53|10.36|10.21|10.13|10.26|9.79|9.49|10.46|10.52|10.5|10.53|10.44|10.9|9.93|9.99|10.1169|10.23|9.8106|10.57|10.18|10.17|10.37|10.88|10.75|9.84|8.785|10.23|10.44|9.75|9.39|10.08|9.59|8.47|8.31|10.75|13.37|14.06|16.45|16.4|16.2|16.2|16.43|16.77|16.83|17|17.25|17.09|16.58|16.28|16.56|16.48|16.69|16.72|16.21|15.64|15.1|14.91|14.98|15.33|15.66|14.72|14.24|14.53|14.46|14.52|14.81|15.55|15.66|15.88|15.4|15.84|15.33|15.36|15.48|15.34|15.3|15.75|15.86|16.37|15.45|15|15.58|15.21|15.02|14.21|14.24|15.76|15.63|15.8|16.44|15.75|15.64|15.41|15.74|15.16|15.18|14.53|13.77|14.19|14.5|15|15.97|16.01|15.73|16.2|16.17|15.57|16.59|16.52|17.38|17.95|17.95|18.45|19.1|18.8|19.12|18.93|19.08|19.1|19.98|20.05|20|19.75|19.75|20.2|20.05|20.5|19.8|19.75|19.37|19.45|19.05|19.82|19.55|19.6|19.15|19.6|19.5|20.45|19.47|19|19.6|19.25|18.95|19.95|19.6|20.05|19.1|19|19.25|19.8|19.5|20.05|19.75|19.65|18.85|18.55|19.05|20.5|20.35|20.2|19.95|19.1|18.5|17.85|15.05|18.15|17.95|17.83|18.1|18.9|19|18.62|18.65|18.6|18.15|18.3|19.7|18.46|18.45|18.5|18.5|19.2|19.35|19.12|18.35|18.5|18.7|18.15|18.3|19.85|19.65|19.26|19.25|19.2|18.43|17.93
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9.87|9.67|10.79|10.9612|11.29|13.55|15.5101|15.46|12.56|12.79|14.65|17.65|14.87|13.14|11.37|11.218|10.88|9.6|8.02|8.66|7.76|6.78|6.955|7.2201|7.4|6.91|5.37|5.8|5.178|3.75|3.44|3.51|3.22|3.06|2.61|2.61|3.305|3.61|3.76|3.9|3.76|3.48|3.27|3.07|3.23|2.93|2.45|2.07|1.71|1.86|1.21|1.26|1.18|1.05|0.8|1.15|1.17|1.51|1.6|1.9|2.1|3.03|2.78|2.57|2.48|2.27|2.37|2.51|2.43|2.96|2.835|2.69|2.65|2.68|2.8458|3.025|3.36|3.01|3.1|3|2.71|2.65|2.53|2.61|3.06|2.82|2.52|2.56|2.73|2.51|4.5|5.03|6.79|7.38|6.5|6.45|7.28|8.35|8.5|9|8.75|8.97|9.63|8.65|9.275|8.65|9.2|10.315|10.12|15.25|15.03|13.9|13.89|14.2|15.32|16.78|16.41|17.27|17.1|17.9|17.2|17.85|22.52|22.48|22.3|22.79|22.78|21.42|21.64|23.01|23.12|24.237|26.53|28.025|26.61|28.6|27.77|27.305|27.1|27.88|28.89|28.07|28.537|28.424|27.936|27.447|27.625|32.831|33.74|31.4|30.25|29.87|29.08|29.92|29.77|29.89|29.66|30.58|34.81|34.54|33.76|33.96|34.95|33.77|35|35.1|41.26|42.48|40.93|40.36|41.64|40.47|42.64|41.69|41.6|43.034|43.74|44.45|44.19|45.29|45.6|44.5|41.15|40.1|38.84|37.08|35.9|35.52|35.58|35.54|35.56|36.25|37.83|38.18|38.18|40.33|39.35|37.989|37.48|39.525|39.1|39.53|39.2|38.91|38.448|35.73|34.43|33.08|31.841|31.44|30.49|30.54|30.26|29.35|28.46|28.08|28.98|28.62|28.84|29.44|29.03|27.75|27|26.73|27.71|27.2|26.61|26.31|24.93|24.37|22.76|22.58|22.59|23.271|22.8|23.07|22.87|23.88|23.63|25.19|22.61|23.28|26|||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|37.5|37.45|38.33|36.41|35.08|34.82|35.52|36.15|33.42|32.52|32.68|32.72|32.945|33.22|32.21|33.09|32.845|33.3101|32.62|33.76|36.19|37|37.1|36.88|35.36|32.785|32.31|31.84|30.54|30.39|30.11|29.88|30.5387|29.88|29.17|27.86|29.63|29.53|28.32|28.22|27.61|27.314|25.35|24.69|25.62|25.46|23.96|24.01|22.92|22.37|24.43|23.59|23.81|22.62|21.22|19.26|19.37|20.655|21.1|21.18|20.01|18.8|20.69|21.82|22.095|22.34|22.94|24.5|22.925|23.5668|25.03|27.56|27.07|28.78|27.88|28.46|28.56|29.27|29.22|27.51|25.25|26.66|27.045|26.44|26.24|25.4|23.73|20.0101|20.4501|26.91|30.71|30.29|34.32|34.37|32.98|32.88|34.18|36.3|36.27|37.67|38.38|38.05|37.41|36.43|35.78|35.52|36.5|37.9|37.65|37.67|36.35|35.89|36.45|36.94|37.45|36.66|34.86|33.53|33.35|32.35|33.69|32.86|32.45|32.44|32.55|32.39|32.9|32.3|32.39|32.71|31.38|35.52|36.12|38.67|39.57|39.71|39.39|39.9|40.01|37.8|37.65|40.17|40.01|41.95|42.06|41.41|41.43|40.88|40.42|40.7|40|39.45|36.3|37.35|42.03|42.13|44.25|44.23|45.38|43.42|40.4|40.23|39.7|39.74|43.41|42.5|42.13|41.74|40.66|41.03|40.85|40.47|39.02|40.3|40.64|42.21|46.47|44|43.77|44.98|43.6|44.55|43.8|43.3|42.17|38.97|40.58|40.45|39.27|38.02|37.9|36.95|33.84|36.42|35.99|35.34|36.97|36.47|36.51|38.2|38.33|38.84|38.71|39.37|40.03|40.08|40.06|41.35|38.9|38.06|36.76|36.54|36.49|36.74|36.7|36.8|36.81|35.85|33.51|38.75|38.65|37.75|38.2|38.21|39.55|40.15|40.95|42.13|41.7|42.65|43.37|43.92|43|41.65|41.77|41.69|41.04|41.8|42.64|42.82|41.81|41.83|41.83|41.49|42.36|44.12|44.24|44.83|46.02|46.19|45.17|44.91
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|45.1|47.83|48.7|46.86|45.97|48.01|47.71|46.28|42.66|38.17|38.77|38.76|39.97|39.83|39.16|39.978|38.05|38.625|38.64|39.92|38.67|41.33|42.62|42.22|46.29|47.33|45.3817|45.41|44.83|45|44.43|42.42|44.4399|44.55|44.11|43.78|45.45|41.65|38.17|36.23|35.16|33.65|30.83|30.9|32.69|31.18|29.83|29.712|29.15|30.08|31.001|29.69|30.57|29.74|27.48|26.22|26.22|26.415|26.03|25.7639|24.44|23.96|25.98|26.5|26.9|26.31|26.3|27.7|25.785|25.6|25.6|24.88|23.9|26.07|25.34|25.4|25.65|26.55|27.07|24.85|22.505|25.52|27.05|23.41|24.32|26.72|24.85|22.76|22.2|24.9|31.45|32.61|38.25|38.12|37.74|37.45|39.34|39.4|40.07|40.09|40.98|40.1|38.94|38.27|38.65|38.34|38.52|38.55|37.38|36.85|35.11|35.04|34.93|36|36.36|34.12|33.26|33.32|33.49|34.42|33.77|35.01|35.52|35.75|36.95|37.01|35.99|36.71|36.82|36.25|36.1|36.8|36.68|37.88|37.4|35.05|36.2|36.2|36.37|34.03|34.5|37.71|38.1|40.2|39.2|37.72|37.46|36.69|36.03|35.85|35.54|33.1|32.84|33.24|35.32|34.77|38.03|38.1|39.11|39.58|39.29|37.51|39.8|43.45|45.05|45.39|46.41|47.3|47.2|48.05|48.6|47.8|47.95|48.05|48.15|46.7|46.55|46.1|46.25|47.25|46.95|47.25|45.45|46.45|45.4|45|41.55|45.25|43.75|43.5|43|40.8|42.95|45.7|43.85|43.05|44.55|43.2|42.9|44.15|44.2|45.3|43.85|43.7|44.1|44.9|43.3|43.6|42.6|42.85|41.95|41.4|43.5|43.75|44.15|44.38|43.45|41.38|40.75|39.65|38.75|40.08|40.05|40.2|41.2|42.04|41.85|41.4|41.7|42|40.7|40.15|41.45|40.55|39.9|40.35|40.75|41.85|41.8|42.35|38.55|38.5|38.7|37.25|36.8|39.11|39.15|40.6|40.9|40.3|39.6|39.02
02615|1164645|/equities/netstreit-corp|R2000VALUE|21.45|23.04|23.565|23.655|24.14|23.98|23.37|23.44|23.23|23.57|24.42|25.445|25.56|25.35|25.06|25.091|25.54|24.69|24.52|24.355|23.62|22.671|23.18|23.05|23.39|22.33|22.08|20.915|20.45|20.66|20.41|20.15|20.21|18.2|18.01|17.52|17.52|17.4|17.12|17.57|17.76|17.41|16.95|16.63|16.65|16.65|17.71|18.54|17.76|18.07|17.61|18.18|17.95|17.22|17.6|17.37|16.93|17.37|17.5|18.26|17.285|16.77|17.25|17.8|17.94|17.85|17.69|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|33.84|35.34|33.84|35.41|43.47|42.23|41.27|40.51|42.75|49.8|51.25|52.52|52.01|48.16|45.1049|44.73|32.8|28.82|27.61|26.92|31.03|33.59|31.5001|31.88|30.75|28.91|27.2|27.643|24.87|28.92|35.7|35.28|35.1|36.46|37.29|38.2|45.1|42.05|39.13|48.8|62.448|71.66|72.77|61.02|61.63|59.12|43.74|40.11|97|95.17|88.9|76.56|59.4089|43.51|32.88|53.04|49.02|46.5|50.3|43.22|38.54|35.05|39.25|36.5504|34.59|51.95|48.68|46.56|51.48|49.72|52.01|47.92|43.85|44.32|37.101|33.3|29.3106|32.44|34.5|44.25|37.03|35.6101|24.97|17.32|15.04|12.915|11.93|11.71|9.77|8.51|13.27|12.75|13.45|11.93|10.02|10.29|11.35|11.14|9.78|9.7|11.08|9.91|9.7|9.51|9.64|8.83|8.72|9.55|10.3|9.63|9.55|9.8|8.99|10.31|10.3|9.91|10.31|10.52|9.88|8.51|9.64|11.03|10.96|8.49|8.7|9.14|9.23|5.75|6.06|6.47|6.45|6.12|5.7|6.51|7.1|7.12|7.34|7.48|6.93|4.85|4.77|4.25|4.41|4.76|4.71|4.82|4.26|4.84|4.75|4.82|5|4.15|4.11|4.38|5.07|5.37|5.95|6.05|6.16|6.83|4.85|4.8|6.5|6.34|7.06|8.5|8.85|7.96|7.67|7.68|7.59|7.53|7.29|7.11|7.81|8.2|7.82|8.41|8.4|8.41|7.67|5.75|5.57|6.03|5.51|5.31|4.94|4.9|5.11|5.05|5|5.06|5.52|5.56|5.37|5.12|5.27|4.78|4.79|5.78|8.53|8.92|8.82|7.7|7.94|8.12|8.19|8.4|8.41|8.65|9.29|9.1|9.59|9.45|7.91|7|6.72|6.93|7.42|7.42|7.07|6.79|6.59|6.52|7.07|7.42|7.49|7.84|7.63|7.63|7.77|7.7|7.84|7.84|7.77|7.7|8.05|8.05|7.91|7.77|7.35|7.49|7.07|7.84|7.56|7.91|8.05|8.68|8.26|8.19|7.84|7
02617|1055312|/equities/consol-energy-k|R2000VALUE|21.34|22.172|23.15|21.68|26.85|28.7|31.67|29.35|23.8|22.78|23.78|24.4|21.855|20.71|19.18|21.61|19.14|19.1|17.04|18.07|16.15|16.94|16.67|16.68|16|15.45|12.96|13.01|12.51|8.83|8.73|8.65|9.1|9.06|9.07|8.77|9.76|10.22|10.06|10.1849|10.35|9.16|8.06|7.99|8.57|7.34|6.51|6.42|6.49|6.64|5.56|5.11|5.0398|4.54|4.25|3.66|3.73|3.98|4|4.02|4.05|4.35|4.46|4.2|4.45|4.9|4.92|5.05|4.9|5.26|5.37|5.13|4.91|4.94|5.07|5.93|6.7|6.42|6.72|6.09|5.81|5.82|4.35|4.3601|4.65|3.86|3.35|3.66|4.87|4.27|5|4.94|5.71|6.78|7.94|8.06|9.08|11|11.46|13.76|14.37|13.77|13.13|12.25|12.5|11.71|11.735|11.97|12.92|14.195|14.3|13.81|14.04|15.42|16.05|16.33|16.08|15.92|16.22|16.35|17.65|19.94|21.52|22.66|25.06|25.03|24.925|24.945|24.78|25.9|25.6|26.71|28.77|30.05|31.5432|33.05|32.985|33.17|32.25|33|35.2|33.775|33.44|36.4444|35.97|33.285|32.81|33.92|33.097|31.365|31.84|30.8|29.34|29.52|31.68|32.46|33.17|34.53|37.26|38.22|35.89|36.84|38.32|37.61|38.55|39.89|40.6|41.24|42.2098|40.68|41.05|41.28|42.6824|40.15|39.53|39.64|37.85|37.54|36.39|40.0452|42.01|43.71|41.43|40.94|42.74|38.9888|30.27|30.84|29.16|29.28|28.25|26.62|29.08|27.75|28.6|30.5|31.48|29.04|27.1008|30.7|33.45|31.5|32.88|34.79|36|29.14|25|19.51|21.3||21.88|||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.36|16.9|17.61|17.26|17|17.485|17.9051|17.42|16.51|16.33|16.06|15.84|16.265|15.81|15.1347|15.64|15.52|15.85|18.27|18.86|19.75|20.16|18.4601|19.09|18.05|17.495|17.65|17.77|17.3752|16.21|16.495|16.13|15.74|15.43|14.51|15.19|16.97|17.39|17.14|18.31|18.1|14.91|13.97|13.9362|13.66|13.36|13.135|12.8396|12.8262|12.85|12.74|12.08|12|12.2|11.96|10.74|10.07|9.99|10.45|9.87|9.17|9|9.5|9.34|9.8|9.87|10.26|11.5|10.14|9.9|10.51|11.16|11.32|10.91|11.01|10.26|10.25|11.03|10.67|10.94|10.81|10.573|11.03|11.24|10.37|10.44|8.61|7.86|7.12|9.42|9.9|10.1|12.01|12.69|12.36|12.6|14.2|14.45|15.75|15.79|16.58|16.27|16.54|16.7|16.26|15.16|14.5|13.1|13.3|13.47|12.63|12.32|12.61|13.1|13.04|12.96|13.49|13.45|14.2|14.48|14.55|12.36|11.83|12.72|13.27|13|13.67|13.86|13.33|13.39|14.52|14.8|15.27|15.57|13.66|16.42|16.13|17.44|18.01|17.4|17.55|18.15|18.18|19.93|19.8|17.05|18.21|25.61|28.14|28.02|27.67|25.46|23.17|23.6|25.55|26.2|22.32|22.8|22.04|19.49|18.69|19.85|20.64|21.22|21.95|19.7|18.9|17.68|18.3|18.52|20.36|21.3|20.55|19.25|19.75|19.55|19.15|18.88|18.65|18.5|17.8|17.25|16.95|16.5|16.55|15.35|13.88|14.25|14.65|14.4|16|16.45|16.48|16.15|18.45|18.3|16.85|15.4|14.91|15.6|14.65|14.15|13.75|15.05|15.1|14|13.3|13.6|12.85|12.7|11.9|12.6|14.95|13.85|15.7|16.05|17.1|17.75|18.11|16.7|16.98|16.25|15.6|15.65|15.01|15.3|15.57|16.05|16.43|16.3|15.75|13.75|13.6|13.55|13.4|13.75|13.97|13.93|13.21|14.45|13.6|13.35|13.2|13.85|13.35|13.85|14.1|13.7|13.35|14.12|13.25|13.1
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.32|16.42|16.3|16.03|14.55|14.16|14.345|13.64|14.0399|14.51|14.5101|14.95|15.12|14.59|14.85|15.19|15.79|15.1|15.74|16.19|16.3|16.45|16.31|17.02|17.025|16.1|15.81|17.82|17.53|17.84|18.12|17.93|18.36|17.84|17.89|17.85|19.13|18.86|17.93|17.87|18.01|18.69|18.95|19.3101|21.23|19.25|17.62|17.93|17.62|17.64|17.33|17.22|16.27|15.32|15.28|13.45|13.39|13.34|13.4|12.78|12.12|11.8|12.8|12.65|12.74|13.115|13.47|13.825|13.93|11.43|11.28|10.365|10.18|10.35|9.95|9.67|9.67|9.4368|9.7863|9.21|8.41|9.02|9.69|9.87|9.71|9.31|7.84|6.65|5.1|7.45|11.75|12.71|13.46|14.14|13.87|13.66|14.47|15.07|14.93|15.42|15.54|14.31|14.51|17.45|17.48|16.61|16.63|16.77|16.59|15.73|15.38|15.01|14.69|15.28|15.76|14.23|13.9|13.93|14.21|13.6|15.41|15.96|14.63|19.56|19.66|19.44|18.43|18.26|18.45|18.51|18.04|18.64|18.75|18.99|18.55|16.6|16.45|17.38|16.59|16.23|16.61|16.71|16.53|17.45|18.25|17.13|16.93|17.05|17.1|16.24|15.44|14.76|14.4|14.73|16.42|16.8|15.85|15.24|15.02|14.99|13.89|17.59|19.03|18.49|18.4|19.58|20.41|19.51|21.83|22.26|21.83|21.39|21.11|19.56|19.84|19.3|19.68|19.4|19.32|19.06|17.56|16.74|16.48|14.44|13.75|13.44|13.17|13.45|13.27|13.25|13.31|13.19|13.01|12.96|12.49|12.24|12.24|12.34|12.25|12.86|12.41|13.2|13.42|12.9|13.57|13.69|13.64|13.75|13.77|13.57|12.61|12.9|13.11|13.76|15.23|15.31|15.43|14.76|14.62|15.62|15.42|15.15|15.02|15.52|15.18|15.77|17.01|16.7|16.77|16.74|16.73|16.85|16.22|15.81|14.66|14.06|13.45|14.27|14|13.88|13.56|13.76|14.36|14.61|14.56|14.63|14.78|14.96|15.09|15.37|14.65|14.31
02620|20994|/equities/geo-group-inc|R2000VALUE|8.125|8.66|9.04|8.055|7.6|8.13|7.96|7.26|7.11|6.84|6.9001|7.38|7.565|7.45|7.87|7.455|6.695|6.6|6.18|6.48|6.82|6.765|7.2|6.57|5.88|5.21|4.96|5.54|5.81|5.52|5.46|5.59|5.57|5.64|7.57|7.33|7.84|7.76|7.36|7.12|7.22|8.37|8.3|6.7|8.2|8.48|8.15|8.65|8.56|9.31|9.27|9.44|9.29|9.11|8.34|8.15|8|8.53|10.6|11.1|11.08|10.44|10.96|10.76|10.77|10.77|10.61|10.58|10.35|10.4|10.77|11.44|11.21|11.14|10.95|11.55|12.09|12.02|11.68|10.76|10.07|11.02|11.35|11.3|12.59|11.38|10.26|9.95|10.6|10.53|14.85|14.34|16.88|16.73|15.86|15.75|15.62|15.32|15.12|16.02|16.45|14.93|13.6|13.28|13.78|13.86|14.45|14.9|15.06|15.48|15.11|14.68|15.51|16.95|17.34|17.72|17.05|16.45|16.71|17.34|16.99|16.36|16.33|17.21|18.81|20.32|19.95|21.86|22.93|21.5|21.32|21.25|20.7|20.2|19.34|18.78|18.91|19.4|19.04|18.18|18.77|19.29|20.26|22.29|22.25|22.12|22.38|21.87|21.89|21.16|19.64|19.09|18.43|19.49|22.33|22.24|22.38|21.77|21.6|21.59|21.53|22.83|22.7|22.61|23.98|24.32|24.78|24.44|24.75|24.95|24.87|24.6|24.83|24.02|25.38|25.42|25.83|26.23|26.15|24.71|24.31|24.81|24.39|23.89|23.18|23.66|22.44|21.09|21.31|21.18|19.46|19.76|20.4|21.58|21.44|21.22|20.05|19.05|19.52|21.46|22.03|22.04|22.58|22.78|23.21|23.3|23.06|24.26|25.4|25.66|24.81|25.65|24.55|24.73|25.67|25.75|25.88|25.39|25.5|26.09|26.91|25.74|24.72|24.97|25|27.97|29.17|29.55|28.64|28.87|28.88|29.7|29.47|29.75|29.81|29.81|29.57|31.49|30.71|32.8|31.82|31.11|30.2|29.88|29.5|29.21|27.77|30.89|29.82|29.14|27.5|26.87
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.45|5.64|6.09|6.19|6.46|6.59|6.3|6.37|6.145|5.52|5.58|5.81|5.38|5.3223|5.25|5.22|5.42|5.605|5.58|5.74|6.05|6.24|6.35|6.17|6.12|6.13|6.09|5.76|5.71|5.71|5.68|5.8|5.54|5.99|5.84|5.88|6.16|5.56|5.53|5.42|5.65|5.5|5.29|5.2|5.31|5.47|5.24|5.16|5.13|5.32|5.3|5.05|5.14|4.95|5.08|4.73|4.52|4.92|5.02|5.17|5.02|4.88|5.57|5.15|5|5.07|6.06|5.51|5.54|5.48|5.25|5.2|5.08|5.03|5.01|5.25|5.71|5.57|5.58|5.44|6.1|6.25|7.05|7.47|6.47|5.5|5.61|5.49|4.86|5.26|4.77|4.86|5.31|5.26|5.16|5.62|6.51|7.13|7.86|7.93|7.6|7.25|7.16|6.96|7.11|6.9|7.01|6.95|7.5|7.16|7.07|6.9|6.01|5.87|5.78|5.7|5.41|5.29|5.38|5.09|5.12|5.42|5.82|5.74|5.91|5.79|5.42|5.4|5.23|5.51|5.46|5.38|5.61|5.41|5.18|4.91|4.91|4.7|4.48|4.41|4.51|4.35|4.25|4.22|4.11|3.7|3.6|3.95|4.13|4.18|4.11|3.9|3.86|3.92|4.03|4.14|4.18|4.08|4.51|5|4.91|4.6|4.73|4.58|4.71|4.5|4.4|4.37|4.43|4.53|4.13|4.1|4.3|4.21|4.24|4.45|4.63|4.61|4.5|4.25|4.04|4.19|3.9|3.69|3.71|3.57|3.58|3.6|3.68|3.44|3.27|3.39|3.64|3.58|3.54|3.62|3.67|3.7|3.27|3.43|3.79|3.78|3.73|3.59|3.57|3.52|3.58|3.55|3.75|3.83|3.7|3.97|3.94|3.84|4|3.91|3.9|3.88|3.82|3.81|3.74|3.63|3.74|3.69|3.72|3.94|4.02|4.01|4.17|4.13|3.97|3.77|3.77|3.93|3.97|4.2|4.24|4.41|4.53|4.55|4.46|4.45|4.35|4.37|4.48|4.6|4.93|4.57|4.65|4.64|4.77|4.51
02622|17116|/equities/echostar-corp|R2000VALUE|27.36|28.13|25.855|23.58|23.05|23.9|24.97|25.12|25.04|25.3001|24.22|25.42|26.14|24.32|23.63|24.25|22.37|21.93|21.32|22.13|22.75|23.735|26.33|26.05|26.3|26.31|25.21|25.41|26.24|23.42|23.91|23.7159|23.62|23.52|23.39|23.53|25.75|26.01|22.97|21.9|22.39|23.32|21.09|20.65|22.78|22.04|20.505|20.54|19.75|20.12|21.19|22.77|24.08|24|24.68|22.5301|22.56|25.59|25.77|24.24|23.93|24.04|27.735|27.12|28.01|29.04|28.93|30.22|27.03|26.4|25.7201|24.89|24.39|26.34|26.53|29.01|29.2|31.16|30.33|27.59|26.14|28.75|29.8|28.76|28.96|30.09|28.66|28.45|25.2334|29.08|32.93|33.53|37.5|37.7|38.42|39.73|40.94|41.91|41.98|42.32|43.81|43.09|38.77|39.13|41.58|39.87|39.74|39.17|38.46|37.46|35.41|35.41|36.14|39.56|38.89|35.45|33.79|32.26|31.39|31.12|31.51|43.45|44.7|44.9|44.8|44.09|42.09|41.71|42.04|42.47|42.17|40.74|38.73|37.35|38.9|38.99|38.76|38.56|36.51|35.06|35.89|36.8|37.02|38.07|38.4|41.35|40.32|39.07|38|37.88|37.38|35.66|33.59|34.48|37.39|39|41.35|40.5|38.08|34.74|36.72|38.17|43.08|42.56|44.25|45.53|46.5|47.11|46.67|47.72|47.95|47.41|44.57|44.01|44.24|45.2|46.15|43.33|44.38|44.68|45.55|46.85|46.84|47.87|50.42|50.7|51.33|52.51|53.8|53.52|51.7|52.08|53.57|57.26|56.44|55.53|57.05|55.19|54.78|60.33|60.65|60.54|59.28|57.92|58.48|58.56|58.15|58.07|58.04|57.94|54.66|52.28|52.11|54.01|53.92|55.14|55.75|55.62|56.62|56.03|55.4|57.21|54.06|52.83|54.77|59.86|60.28|59.75|57.52|58.93|59.58|60.23|60.19|60.06|58.09|56.76|55.75|55.65|56.91|56.61|55.41|55.37|53.09|53.04|54.1|53.2|51.54|51.95|53.96|53.45|52.55|50.3
02623|24340|/equities/weis-markets-inc|R2000VALUE|62.45|62.79|60.4888|55.36|54.35|52.39|53.52|52.4|52.4|52.01|52.48|55.58|56.045|54.96|55.375|54.115|52.17|51.91|51.27|51.79|50.78|51.16|51.08|50.96|52.78|50|49.66|51.85|51.55|51.93|51.31|52.3|52.62|54.1|55.28|54.73|55.93|56.84|53.73|53.06|53.65|53.03|48.69|46.5|46.57|47.03|46.92|47.12|45.75|46.87|47.05|46.08|47.26|46.93|44.84|44.7|44.35|47.09|48.73|48.94|47.31|46.78|46.5|46.28|47.1|48.66|49.29|48.38|46.44|48.92|49.67|47.83|46.85|48.8|46.36|45.77|46.69|49.37|53.43|55.03|52.65|48.03|48.63|43.67|43.11|42.21|38.43|36.93|34.01|32.44|36.62|35|37.15|37.27|36.69|36.59|38.49|38.63|40.1|39.98|39.47|38.72|38.7|38.8|38.5|38.69|39.25|38.91|36.67|35.87|35.6|36.01|36.62|37.66|38.17|39.71|37.58|37.97|38.33|37.63|36.31|36.05|35.34|35.96|36.08|35.82|35.26|35.76|36.76|36.49|37.4|37.62|38|38.11|41.27|41.02|41.1|40.69|40.22|40.18|39.9|39.73|43.65|49.2|51.51|49.77|47.68|47.45|48.56|47.35|47.44|46.08|44.74|45.28|44.59|44.09|45.34|45.35|46.01|42.15|43.76|43.19|41.17|41.05|41.25|43.16|43.45|42.8|41.02|45.95|47.39|46.71|47.61|49.44|51.02|51.44|51.42|52.81|53.1|53.45|52.41|53.41|52.8|51.49|46.74|43.68|44.8|43.86|42.65|42.66|39.81|38.24|37.28|37.56|37.06|37.24|37.33|37.24|36.5|38.42|40.07|39.5|39.01|40.11|40.78|40.28|39.99|41.1|37.49|36.9|33.87|31.26|38.5|36.8|41.81|41.39|43.1|42.5|42.5|41.87|41.3|43.75|44.02|43.95|43.72|46.28|46.49|46.64|46.12|46.44|47.51|46.62|46.05|50.21|51.31|53.07|53.07|53.57|57.17|56.65|59.81|59.76|58.46|58.05|58.81|58|55.34|59|61.07|59.39|58.13|58.24
02624|39250|/equities/invesco-mortgage|R2000VALUE|3|3.09|3.19|3.13|3.115|3.11|3.16|3.16|3.11|3.02|3.0201|3.02|3.05|3.08|2.96|3.1|3.09|3.38|3.22|3.28|3.33|3.56|3.84|3.88|3.35|3.35|3.39|3.5|3.36|3.57|3.8|3.63|3.78|3.92|3.92|3.73|3.83|3.69|3.55|3.57|3.51|3.73|3.74|3.51|3.27|3.22|3.22|3.3|3.15|3.23|3.23|3.29|3.3|3.11|2.94|2.7|2.62|2.7|2.75|2.76|2.65|2.52|2.7|2.66|2.75|2.88|2.93|3.11|2.92|3.01|3.21|3.1|3.02|3.48|3.49|4.17|4.21|2.7|2.76|2.35|2.06|2.2|2.23|2.15|2.72|1.82|1.56|2.11|2.36|8.89|13.81|13.53|15.46|15.13|14.7|14.8|14.7|14.51|14.4|14.25|14.36|14.25|14.08|13.9|13.81|13.71|13.66|13.41|13.34|13.34|13.23|12.98|12.8|13.11|13.07|12.89|12.73|12.89|13.17|13.35|13.69|13.98|14.09|14.03|13.85|13.73|13.54|13.85|13.56|13.27|13.14|13.66|13.73|13.71|13.85|13.81|13.72|13.74|13.58|13.5|13.81|13.6|13.35|13.56|13.54|13.63|13.45|13.7|13.43|13.35|12.95|12.25|11.75|12.29|13.29|13.13|12.98|12.86|12.93|12.85|12.74|12.5|12.51|12.49|12.93|13.41|13.79|13.85|13.84|13.84|13.82|13.66|13.54|13.9|13.69|13.69|13.8|13.59|13.51|13.85|13.78|13.99|13.75|13.68|13.6|13.57|13.67|13.84|13.77|13.73|13.89|13.54|13.98|13.89|13.4|13.11|13.63|13.09|13.02|13.54|14.78|14.94|14.89|14.82|15.29|15.13|15.51|15.4|14.96|15.31|14.36|14.32|14.57|14.74|15.12|14.76|14.7|14.45|14.48|14.27|14.32|14.45|14.58|14.51|14.27|14.15|14.13|14.1|14.08|14.17|14.16|14.33|14.16|13.89|13.72|13.53|13.35|13.27|13.54|13.75|13.58|13.27|13.15|12.75|12.8|12.68|12.65|13.02|12.99|13.11|12.74|12.16
02625|1129434|/equities/parsons-corp|R2000VALUE|33.55|35.08|36.5|34.3|34.545|35.17|34.31|33.66|33.65|33.23|34.29|34.53|34.3916|34.655|34.51|33.38|30.86|38.23|38.12|38.1|38.38|39.28|38.43|38.84|39.19|38.88|39.5|39.81|40.9|41.825|42.31|42.23|40.82|39.46|38.95|37.57|36.96|36.26|34.83|35.09|38.9|38.28|35.2801|35.32|37.62|36.25|34.44|34.82|33.59|34.2|34.94|32.47|31.69|31.575|31.38|30.18|30.08|31.9|32.435|32.96|32.455|31.69|34.94|33.935|33|32.896|32.3|34.89|34.35|33.6124|33.77|32.685|32.6|34.11|33.86|37.03|37.66|40.43|38.46|38.64|38|34.45|34.8355|33.59|34.53|31.82|29.16|25.01|24.67|27.37|35.9|36.89|41.93|42.29|40.98|40.79|41.71|41.47|41.69|40.78|40.54|40.5|39.92|39.05|38.3|38.18|37.12|35.14|33.78|32.27|32.05|31.87|31.69|32.37|34.93|32.72|33.07|33.36|33.43|32.5|35.35|35.04|36.46|35.68|36.12|35.36|35.98|31.14|30.86|31.23|30.88|30.76|29.75|29.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.36|51.2175|51.39|51.245|51.11|51.11|51.04|50.95|50.77|50.92|50.77|50.8|50.11|49.82|49.72|49.86|49.66|49.95|50.05|49.71|16.4|17.11|16.65|16.53|17.81|18.34|18.34|18.43|17.17|17.7835|17.77|19.03|19.78|19.11|19.11|18.49|19.55|18.65|17.12|16.97|16.5|16.575|16.16|16.2417|17.53|18.11|17.25|17.39|17.21|17.19|16.11|14.97|15.25|15.15|13.13|12.07|12.07|13.4|13.16|13.535|13.37|13.34|13.91|14.46|15.32|15.57|15.925|16.88|15.11|15.33|16.28|17.18|15.85|17.06|16.7138|16.8|17.52|19.73|19.17|18.9022|17.29|20.04|22.76|23.04|23.13|24.17|24.21|20.2|19.51|19.97|23.49|24.7|29.47|30.5|30.38|30.06|31.08|30.4|30.2|29.54|29.73|30.4|31.31|30.76|31.36|31.02|31.58|31.9|28.1|33.57|32.05|31.97|31.11|31.66|32.07|31.87|31.23|31.37|31.91|32.31|30.58|28.46|34.48|35.13|34.93|35.08|33.67|33.86|33.87|33.53|33.99|34.45|33.33|33.25|33.18|33.05|32.47|32.11|32.96|31.9|32.1|32.82|32.83|30.33|34.03|33.53|33.48|33.35|31.5|33.55|33.88|32.85|32.08|33.45|33.14|33.49|32.72|32.6|32.16|32.55|29.75|28.75|28.88|29.99|29.07|29.95|29.06|29.56|28.57|30.02|31.36|30.77|29.54|30.28|31.26|30.74|30.04|29.71|29.78|31.86|31.04|31.12|29.26|29.25|28.86|28.45|30.17|27.59|28.15|28.01|27.82|27.37|28.11|28.89|27.41|27.06|25.92|27.68|27.68|29.18|28.94|28.31|27.84|26.99|27.82|27.65|28.28|27.55|26.32|26.32|25.12|25.21|24.84|24.98|26.07|25.11|24.92|23.67|23.32|23.87|22.69|23.24|24.25|24.25|22.11|24.55|23.42|23.59|24.24|24.91|24.79|24.71|24.65|24.12|24.56|24.02|24.1|24.4|23.89|26.4|26.25|26.52|26.65|27.1|27.1|26.75|26.84|26.22|25.96|23.6|24.72|24.51
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.275|8.33|8.94|8.91|9.8201|8.94|9.08|10.1717|9.46|8.17|8.15|7.02|5.76|5.255|5.05|5.64|5.59|5.94|5.41|5.65|5.995|6.37|6.19|6.15|5.83|5.77|5.53|5.66|5.36|5.47|4.87|4.67|4.81|5.14|5.52|5.25|5.16|5.6|5.64|5.45|5.45|4.91|4.64|4.37|4.51|4.68|4.4|4.24|4.37|4.47|4.52|4.5|4.55|4.5|4.35|4.4|5.09|5.54|5.41|4.5|4.26|4.61|4.7|4.65|4.89|5.76|5.64|5.9|5.44|5.11|4.65|4.35|4.52|4.13|4.08|4.54|4.82|5.26|5|4.75|4.16|7.15|7.05|6.34|6.04|5.99|4.7|4.11|4.05|4.05|4.9|4.51|5.93|5.71|5.38|5.03|6.32|7.11|7.42|7.45|7.29|6.67|6.28|6.26|6.29|6.25|6.66|6.83|6.63|6.62|6.55|6.46|7.26|7.5|9.06|7.85|5.54|5.11|5.12|5.1|5.43|5.81|5.91|5.43|5.53|5.54|5.08|4.87|4.47|4.17|4.26|4.9|5.49|5.93|5.84|6.36|6.56|6.89|6.87|6.7|6.95|6.43|6.45|6.8|6.3|5.68|5.62|5.8|5.79|6.25|5.8|4.45|4.21|4.51|5.12|7.21|6.76|7.16|7.8|7.11|6.53|6.73|8.32|8.11|8.45|8.22|7.79|7.32|7.68|9.26|8.24|8.12|7.61|8.32|9.41|10.59|10.84|10.01|9.85|9.68|9.51|10.08|10.02|9.61|8.99|6.76|6.74|4.5|4.67|5.03|5.45|6.99|7.24|7.1|6.89|5.92|6.62|6.46|6.77|8.05|8.68|8.34|8.87|8.52|7.58|7.23|7|5.99|5.62|5.83|5.61|5.41|4.4|4.01|4.26|4.23|4.77|5.87|5.8|6.01|6.05|6.12|5.75|6.07|6.3|6.34|6.59|6.6|6.63|6.3|6.75|6.59|6.76|6.42|5.52|6.83|7.85|8.07|7.59|8.32|8.63|9.08|8.79|8.44|7.94|8.27|8.18|8.8|8.91|9.83|11.15|12.04
02628|17141|/equities/scansource|R2000VALUE|31.48|33.32|34.52|35.5|35.42|35.6|33.5472|34.91|34.75|33.01|33.27|35.26|34.3342|28.65|27.8966|27.61|26.385|25.39|24.89|25.16|25.13|27.2|27.71|27.59|29.04|26.27|29.355|29.24|27.595|29.9|28.59|29.17|28.5|29.51|29.83|29.0401|30.4493|30.74|27.38|27.56|27.75|28.61|23.7701|23.473|25.96|26.32|26.335|25.33|24.072|24.7|26.45|25.05|25.04|24.14|23.1276|20.11|19.44|20.49|20.52|19.04|19.17|18.46|18.2501|18.32|19.8701|23.6|24.34|24.83|22.94|22.08|22.43|22.1|22.09|22.71|21.68|22.575|23.41|24.27|23.71|22.4675|20.1|23.68|22.66|20.83|20.87|20.43|19.12|16.02|13.78|16.66|24.75|27.6|31.14|29.35|29.82|34.42|35.16|35.51|35.41|36.06|36.53|37.68|36.66|34.62|34.85|34.74|32|32.94|31.57|30.44|28.87|28.82|28.69|29.84|29.58|28.65|26.84|27.49|28.4|30.31|30.43|31.63|32.16|31.65|31.25|32.01|31.49|30.97|30.24|28.55|29.15|30.34|30.04|31.76|36.99|36.95|38.26|37.29|35.93|35.21|36.11|36.84|36.45|37.36|39.09|37.25|36.66|36.89|36.8|35.71|34.24|33.18|32.02|33.24|35.92|36.25|36.36|36.57|38.52|39.86|36.78|35.11|35.98|35.23|37.25|39.45|39.1|39.15|39.35|37.5|42.15|40|40.15|39.8|40.4|40.65|40.3|39.75|39.9|40.45|39.9|39.65|38.4|38.05|36.15|34.2|33.6|34.15|35.8|33.3|33.3|33.75|32.35|32.05|32.65|32.4|32.6|31.85|31.4|33.65|34.5|34.55|34.05|34.75|34.8|34.5|33.95|33.55|34.55|34.95|34.45|36.3|41.9|42.6|41.15|43.55|41.65|39.2|39.9|36.75|36.2|37.15|36.65|36.8|37.4|38.23|39.35|40|38.55|38.7|38.98|37.9|38.26|38.2|37.5|37.3|37.05|38.6|38.9|38.95|37.15|37.12|37.35|38.4|38.35|39.55|39.65|40.05|41.5|42.7|38.64|38.85
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.06|15.55|15.82|15.3903|15.275|15.03|14.68|14.48|14.37|14.8|14.8|14.94|15.185|15.06|14.66|14.82|14.7|14.69|14.37|14.78|14.62|15.6|15.98|15.59|15.44|15.02|14.51|14.13|13.33|14.02|14.27|13.5|13.66|13.31|13.24|13.075|13.8501|13.69|12.8|12.74|12.42|12.58|11.41|11.28|11.52|11.61|11.69|12.01|12.18|11.62|11.51|12.73|13.25|12.9|11.66|11.17|10.63|11.2201|11.35|11.16|10.64|10.38|10.3|9.88|10.06|9.39|9.325|9.2501|7.85|7.82|7.79|7.73|7.58|8.13|8|7.63|7.1702|6.01|5.8094|5.42|4.315|5.52|5.88|5.63|5.645|4.37|3.92|3.92|5.26|9.54|14.1|14.27|16.35|16.23|16.29|15.7|15.78|15.4|15.17|15.27|15.48|15.23|15|15.1|15.39|15.37|15.66|15.7|15.82|16.19|15.69|15.51|15.46|15.82|15.25|14.87|14.44|14.58|14.62|14.35|14.72|14.96|14.93|14.96|14.85|14.68|14.69|15.04|14.65|14.48|14.35|14.39|14.54|14.51|15|14.56|14.4|14.35|14.3|14.33|14.7|14.41|15.4|15.62|15.68|15.84|15.64|15.08|14.68|14.49|13.9|13.44|13.57|13.83|14.86|14.63|14.68|14.08|14.34|13.92|14.97|15.17|15.25|15.22|15.86|16.45|16.45|16.85|16.85|16.9|16.6|16.3|16.1|16.54|16.38|16.25|16.4|16.15|15.75|15.9|15.68|15.7|15.1|15.1|15.15|14.3|14.28|14.35|14.25|14.05|14.4|14.35|14.3|14.5|13.64|13.55|13.75|13.55|13.75|14.23|15|14.85|14.8|15|15|15.4|15.8|15.85|15.55|15.55|15.05|14.79|15.3|15.3|15.7|15.75|15.7|15.55|15.7|15.6|15.35|15|14.65|14.7|14.15|14.45|14.5|14.35|14.55|14.5|14.65|15|15.05|14.75|14.7|14.5|14.3|14.35|14.4|14.35|14.35|14.35|14.1|14.3|13.75|13.35|13.38|13.55|13.5|13.25|13.25|13
02630|17625|/equities/zumiez-inc|R2000VALUE|47.02|50.64|50.53|41.1|39.635|39.15|39.38|39.55|39.56|39.57|36.33|37.74|39.805|39.78|38.7392|41.27|39.77|42.42|39.74|42.76|44.8|47.64|43.7503|42.92|46.31|43.17|41.03|40.6|40.48|42.94|42.6|41.84|44.92|42.15|42.12|39.6|43.76|44.8409|43.63|44.3|44.4|46.34|41.75|41.18|42.33|38.83|35.5701|35.83|35.8|37.08|35.75|34.77|35.175|32.64|31.24|28.01|27.77|29.64|30.63|27.81|26.91|26.73|29.224|24.96|24.96|23.58|22.4801|23.64|20.876|22.76|24.12|24.96|25|25.88|25.37|24.79|25.07|23.715|22.18|19.74|16.765|19.13|19.08|18.11|19.62|15.2|13.75|16.71|13.13|17.41|24.49|25.96|30.99|31.42|31.18|30.97|31.27|32.72|33.04|32.33|31.73|30.64|31.68|29.46|28.67|27.51|30.1|30.54|31.35|32|30.06|29.53|30.18|29.9|30.65|30.79|25.5|23.57|22.73|22|21.85|22.46|24.5|23.8|23.83|24.76|24.66|23.21|21.22|18.38|19.34|20.67|21.99|24.01|24.61|25.94|26.18|25.54|24.56|22.41|22.36|22|24.1|24.21|24.2|23.15|23.17|23.75|22.77|21.37|19.88|18.69|17.76|17.94|17.57|17.75|18.82|18.83|20.1|20.6|22.37|21.16|21.3|21.54|24.54|26.15|27.5|27.4|27.55|29|28.95|27.85|23.3|21.26|21.35|20.25|20.5|23.35|24.3|25.7|25.4|24.75|24.05|24|23.8|23.1|22.6|22.35|22.25|24.1|23.8|23.15|22.15|19.15|19.45|19.1|19.2|18.6|18.55|19.8|21.75|22.05|21.85|19.6|20.8|20.3|19.44|20.1|18.5|18.25|17.45|16.9|17.1|17.5|16.7|16.95|17.45|16.45|15.95|15.43|12.45|12.35|11.43|11.75|12.12|12.3|11.9|12.15|12|12.1|11.85|11.6|12.43|12.45|12.5|14.3|14.65|16.1|16.35|17.7|16.35|16.75|15.9|16.98|16.45|17.25|17.2|19.35|18.8|19.55|19.68|18.4
02631|21115|/equities/genesco-inc|R2000VALUE|61.16|68.8101|69.28|61.01|58.28|57.66|56.22|57.75|57.57|56.6|57.45|54.82|56.585|61.215|56.175|54.5|52.565|56.17|52.03|55.42|55.1|61.51|55.74|53.605|58.04|54.77|52.25|51.26|48.18|50.19|46.44|43.26|47.58|45.05|45.48|40.7|44.06|48.31|43.81|43.67|42.97|42.86|38.35|35.48|36.06|31.9|27.8|28.01|26.81|27.81|29.09|28.52|31.73|24.1|21.76|17.75|17.54|19.13|19.55|21.16|20.8|22.23|21.98|19.4|18.5|16.66|16.94|17.08|14.07|15.3|15.93|16.51|17.02|18.58|17.96|20.22|20.1|17.8|18.13|16.21|13.85|15.06|15.19|14.02|14.13|10.2|9.32|10|5.51|21.11|28.48|30.65|36.49|37.92|39.18|39.15|42.3|42.7|46.99|46.46|48.14|48.31|46.75|36.12|35.88|35.18|38.12|38.54|38.35|39.35|37.47|35.53|35.96|37.7|38.85|36.35|33.68|32.29|32|31.65|35.32|35.71|39.35|39.9|41.48|40.88|41.89|42.68|43.4|41.56|39.04|41.41|43.72|44.27|43.16|42.03|43.18|42.88|43.8|41.18|41.07|41.83|44.56|46.44|45.41|42.66|42.92|43.83|46.66|45.61|45.67|43.36|40.16|40.83|41.39|37.51|40.66|38.56|41.37|43.35|42.11|40.38|41.3|41.62|43.32|45.2|46.05|44.9|43.9|44.45|43.7|41.48|40.55|39.6|39.45|39|37|38.65|39.5|40.25|39.65|37.92|41.6|43.65|43.1|40.4|40.1|41.25|41.2|42.15|38.6|38.1|37.95|36.6|38.55|37.5|36.85|33.6|32|33|35.05|33.65|32.05|31.25|32.08|30.8|29.5|25.45|24.5|28.45|24.25|23.25|23.95|24.65|22.55|23.35|25.5|25.7|24.4|23.9|22.9|20.9|21.86|23.5|27.75|31.1|28.88|31.25|30.65|32.05|32.85|31.8|34.1|34.4|36|33.55|45|50.7|52.25|51.88|49.85|50.4|50.35|54.9|54.35|57.5|55.9|56.85|58.4|59.3|57.35|57.8
02632|17473|/equities/univest-corp|R2000VALUE|27.93|28.7788|29.94|28.64|28.37|28.09|27.92|27.462|26.84|25.41|25.7|25.81|26.78|26.77|26.43|26.94|26.31|26.26|25.63|25.7|24.65|26.15|25.69|26.23|27.91|27.52|27.58|27.68|27.63|27.995|26.9|26.4|26.925|27.48|27.67|26.49|27.03|26.8801|25.16|24.29|24.22|24.15|22.19|21.83|22.28|22.34|20.1589|19.875|19.3|19.27|18.9269|18.2|18.88|18.6|16.695|15.51|14.83|15.25|14.815|14.645|14.05|13.92|15.06|15.04|15.93|15.65|15.57|16.365|15.11|14.93|14.325|14.35|13.68|14.925|14.22|15.21|15.52|16.19|15.665|14.69|13.2|15.27|15.44|14.3|14.13|14.97|14.45|13.39|14.01|16.74|21.87|22.87|25.28|25.14|24.96|24.72|25.22|26.34|26.05|25.86|26.56|26.86|25.98|25.49|25.38|25.27|25.84|25.96|25.31|25.01|24.37|24.24|24.31|25.29|25.85|24.81|24.65|24.76|24.93|25.22|25.15|26.31|25.36|25.5|25.75|25.73|25.09|24.92|24.57|23.53|23.79|24.51|24.52|24.97|24.79|24.01|24.66|24.7|24.72|23.27|23.34|25.5|25.47|25.95|24.89|24|23.83|23.15|22.46|22.24|22.46|21.24|20.34|20.18|22.84|23.41|24.48|24.4|23.88|24.91|23.74|22.11|23.98|24|25.89|26.3|27.2|27.5|28.1|28|28.3|27.3|27.4|27.05|27.3|27.3|27.25|27.3|27.5|27.95|27.85|27.9|28.4|29.3|29.3|29.1|28.2|28.15|27.7|27.4|27.25|26.9|26.65|28.25|27.85|27.1|27.4|26.61|26.7|27.75|27.6|28.1|27.95|27.7|27.85|28.05|27.61|27.6|27.8|28.8|28.3|28.1|28.77|29.82|30.95|31.35|31|30.35|29.65|28.25|27.6|27.85|28.6|28.4|29.4|29.85|29.55|29.6|29.5|28.9|28.68|29|29.25|27.9|27.1|28.04|27.8|28.9|29.32|28.33|26.5|26.05|25.65|25.75|25.8|26.55|26.6|27.45|27.75|27.3|26.85|27.6
02633|24392|/equities/national-healthcare-corp|R2000VALUE|66.19|69.68|72.02|68.445|66.58|69.72|67.794|67.76|69.21|67.32|67.64|70|72.25|72.925|72.86|74.14|75.2963|74.25|72.11|69.86|69.75|69.56|67.74|67.59|72.56|73.02|71.64|71.84|69.2|69.18|68.9|71.1|72.04|74|76|71.67|74.83|73.33|68.19|64.19|63.34|64.1|62.56|63.5|66.66|70.5|65.44|66.4|65|65.86|65.83|61.28|62.75|63.63|65.08|63.2|62.44|63.01|60.02|62.26|59.83|58.68|60.3|60.32|61.24|63.54|63.38|64.44|58.73|58.76|59.53|59.01|57.65|59.4|58|59.45|61.97|64.54|66.05|60.92|55.88|62.71|64.91|69.62|71.11|70|65.41|64.89|56.55|62.26|71.68|72.89|81.84|81.98|83.02|83.63|85.25|86.28|86.12|84.34|84.25|85.3|85.36|82.24|84.68|83.23|82.16|81.9|80.04|80.02|79.8|77.48|80.43|81.6|82.7|79.89|78.28|79.26|80.03|82.09|83.09|85.57|83.09|81.5|78.9|79.69|78.6|79.68|78.19|76.98|75.93|76.73|76.2|75.16|74.26|71.12|70.89|72.81|73.12|75.57|77.3|77.66|75.5|80.05|81.91|82.06|80.03|77.04|73.5|73.5|75.67|76.04|73.2|74.17|78.53|78.85|80.43|78.16|78.39|78.35|77.31|73.57|73.62|74.11|73.5|72.81|72.35|73.85|75.34|76.24|75.36|73.04|71.66|69.62|70.39|69.57|69.69|69.89|69.72|70.24|68.6|67.14|65.5|65.02|63.46|62.92|60.81|61.98|60.77|59.34|58.67|59.41|59.27|57.5|59.3|57.95|57.7|58.91|57|60.28|61.61|62.33|61.2|60.78|60.9|61.91|60.7|62.97|64.42|62.5|62.62|62.09|62.69|63.47|62.72|62.36|62.69|61.11|61.02|62.85|60.73|59.77|60.36|61.22|62.89|57.73|66.47|67.7|67.33|68.32|69.66|70.74|70.62|69|68.32|68.68|69.86|70.11|70.69|70.92|68.48|68.69|69.04|70.53|71.23|69.61|72.72|73.09|73.51|72.1|70.33|73.52
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|29.47|29.29|29.93|30.08|29.84|21.39|21.1502|21.12|19.89|18.63|18.72|18.355|19.96|19.67|19.6|20.48|19.61|19.91|19.47|20.38|19.27|20.05|20.53|20.46|22.4591|22.55|21.51|21.26|21.77|22.805|23.15|22.23|23.18|21.97|22.79|21.98|24.17|23.41|23|22.81|22.68|20.93|18.365|17.16|18.57|19.15|16.85|16.34|16.29|16.35|15.55|14.753|15.22|14.97|12.95|12.59|12.09|13.01|13.01|14.04|12.91|12.51|14.5|13.78|13.36|13.42|13.56|13.75|12.77|12.55|13.415|13.5|12.94|14.26|13.92|14.5|14.77|14.73|13.955|12.85|11.73|12.88|12.55|9.94|9.315|9.32|8.14|8.465|7.59|13.89|17.67|19.46|22.35|22.4|22.75|22.7|24.42|25.05|24.85|25.5|24.89|25.54|24.72|23.48|23.93|23.76|23.35|23.52|22.89|22.84|21.35|20.96|20.53|21|21.22|19.86|18.95|19.08|19.08|19.08|19.26|20.23|19.8|19.22|20.23|20.99|20.31|20.66|20.96|20.59|20.37|20.21|21.64|22.51|22.78|22.57|21.63|21.27|20.46|19.1|19.21|20.38|20.42|22.23|21.86|21.35|20.04|19.69|20.8|20.27|19.61|18.99|18.2|19.06|20.67|22.59|24.67|24.5|24.61|24.87|24.56|22.72|24.52|25.71|27.25|26.7|28|28.2|29.6|28.75|28.9|28.7|28.7|28.65|28.65|25.65|25.65|25.7|25.7|25.95|25.55|25.65|25.15|25.15|25.4|25.2|24.5|24.55|23.1|23.15|22.7|22.75|22.05|23.19|22.7|22.15|22.65|22.4|22.15|23.95|24.2|23.85|23.05|22.45|23|23.4|22.85|23.4|22.85|22.5|22.45|21.9|22.15|22.5|22.2|22.85|22.5|22.25|21.3|20.55|20.3|20.55|20.85|20.45|21.4|22.65|22.2|22.4|24.65|24.75|23.55|23.3|24.4|22.6|22.95|24|23.59|23.6|24.25|24.7|22.45|22.3|22.3|22.1|22.06|22.95|22.85|22.95|23.45|23.2|22.3|21.5
02635|16760|/equities/netgear|R2000VALUE|26.38|26.98|27.72|28.81|27.25|32.22|32.67|31.985|31.63|31.05|31.54|32.61|33.94|35.06|34.08|33.87|33.8|32.36|31.49|37.43|36.27|37.3|37.81|38.08|38.1501|36.4361|37.54|36.5|35.93|36.17|37.1371|35.26|38.46|39.89|39.669|39.37|42.25|37.83|36.0801|39.17|40.84|39.85|38.3|38.37|37.7|38.02|39.01|37.45|36.95|36.14|33.9|31.5|30.43|29.7979|27.17|30.95|30.45|33.03|31.96|31.37|29.81|28.75|29.61|28.99|30.23|33.05|32.0542|32|30.91|28.68|28.62|23.92|23.5|24.18|24.13|23.31|23.2|25.04|24.8|24.45|22.76|21.57|21.5501|21.28|23.25|21.51|20|17.73|15.01|17.4|17.51|18.08|21.33|21.94|23.25|25.4|25.93|25.54|24.61|24.42|24.25|23.79|23.69|24.02|24.84|24.87|26.29|27.14|26.21|25.25|30.44|29.84|31.84|30.04|29.56|34.14|33.42|32.19|32.45|32.46|31.67|31.79|26.29|25.95|25.39|25.29|24.71|25.15|25.03|24.63|24.77|25.63|27.26|28.12|30.43|29.31|33.53|33.42|33.12|32.54|33.52|35.14|34.84|34.77|34.25|33.25|36|37.75|36.98|36.68|34.9|30.54|28.33|29.29|30.78|29.87|32.64|51.61|53.32|52.7|51.8|51.74|53.79|54.31|58.33|61.85|62.9|64.85|65.75|69.35|67.55|65.35|64.8|63|62.75|75.6|69.1|61.8|62|64.28|62.25|60.59|59.88|59.45|55.55|55.1|53.85|52.9|60.7|57|55.25|55.65|56.45|57.38|55.45|53.55|57.8|58.15|55.35|67.1|69.5|65.2|58.85|58.3|56.7|56.83|51.95|50.25|49.6|48.95|48.9|44.6|44.2|45.35|48.7|49.8|47.3|46.2|46.25|46.1|46.23|47.25|45.1|44.1|45.15|46.2|43.65|43.1|43.45|42.65|42.95|42.6|43.09|43.25|41.5|42.35|41.85|43.75|45.2|44.75|48.8|48.5|47.26|48.5|50.65|52.5|52.65|54.15|54.5|53.75|50.45|55.7
02636|17244|/equities/1st-source-corp|R2000VALUE|46.26|49.04|49.69|46.9177|47.4|47.15|47.27|47.35|46.6|43.58|44.44|45.37|46.51|46.055|45.2|46.43|44.06|42.63|41.19|42.93|42.61|45.22|45.29|45.64|48.93|49.49|47.02|47.67|46.78|46.89|46.99|45.22|45.89|45.8|46.96|45.84|45.93|47.17|44.71|43.115|42.75|42.26|38.73|39.02|41.23|41.28|39.31|38.88|38.26|39.26|39.17|37.13|37.86|36.41|32.5025|31.67|31.95|32.71|30.605|31.63|30.3|28.72|32.08|32.56|33.77|33.75|33.56|35.88|32.36|32.66|33.29|32.65|31.34|33.51|32.745|31.36|32.18|33.415|32.25|29.75|26.72|30.78|31.94|30.38|29|30.7904|29.12|26.0711|27.14|28.06|39.36|41.14|47.08|47.36|47.21|47.15|48.07|50.13|50.25|50.82|51.97|52.45|50.99|50.21|50.94|50.41|50.31|51.38|50.52|49.68|45.21|44.35|44.12|45.91|46.63|43.91|43.3|42.31|42.54|43.15|43.24|44.59|44.2|43.86|44.82|45.39|43.54|44.46|44.2|43.34|43.6|44.47|45.24|46.45|46.14|44.55|45.67|45.38|45.15|41.87|42.49|45.8|45.18|46.11|46.98|45.35|45.3|44.43|42.9|42.34|42.25|39.11|38.44|39.06|43.14|44.29|46.21|45.62|45.86|46.81|45.86|42.88|39.93|48.49|50.14|51.19|52.83|50.34|55.72|55.25|55.49|55.68|55.43|55.99|57.1|54.05|54.15|53.21|53.22|54.94|54.39|53.73|52.38|52.65|52.4|51.92|50.82|52|50.73|50.36|49.58|49.23|49.44|51.99|49.55|49|50.27|48.8|48.26|51.25|51.88|51.14|49.71|49.31|49.43|49.83|48.25|50.5|49.91|49.18|47.69|47.16|50.34|51.51|50.03|50.76|50.44|47.31|45.96|45.71|44.59|46.05|45.64|45.42|46|48.03|48.29|47.97|47.96|47.45|46.96|46.87|47.44|44.33|44.48|45.48|45.44|46.42|47.2|48.28|43.58|43.74|45.7|44.53|44.57|46.58|46.52|46.13|46.12|43.57|42.15|43.81
02637|39243|/equities/senior-housing|R2000VALUE|2.79|3.155|3.405|3.35|3.62|3.6504|3.505|3.36|3.38|3.295|3.325|3.46|3.65|3.52|3.365|3.76|3.73|3.86|3.66|4.035|3.96|3.965|3.92|4.02|3.67|3.59|3.54|3.31|3.46|3.64|4.32|4.37|4.53|4.67|4.59|4.56|4.93|4.81|4.44|4.32|4.275|4.37|4.0111|4.02|4.23|4.165|3.93|4|4.01|4.08|4.125|4.41|4.64|3.9508|3.3|2.895|2.85|3.17|3.47|3.4|3.32|3.0119|3.61|3.6719|3.67|3.665|3.66|3.91|3.79|3.585|3.66|3.725|3.72|4.13|3.74|3.93|4.09|3.47|3.03|2.66|2.47|2.68|2.55|2.38|2.5|2.31|2.15|2.25|2|3.02|6.01|6.28|7.55|7.51|7.6|7.69|7.96|8.13|7.89|7.57|7.54|7.01|6.95|6.8|6.99|6.96|7.28|7.91|9.27|9.12|8.61|8.63|8.43|8.46|8.33|8.37|8.12|7.82|8.01|8.32|7.53|7.73|7.75|7.74|8.2|7.72|7.64|7.75|7.67|7.47|7.23|7.48|7.74|7.5|7.63|7.58|7.75|8.12|9.01|11.11|11.1|11.53|11.27|11.31|13.29|13.23|12.89|12.44|12.3|12.09|11.52|10.85|10.74|11.35|12.36|12.6|12.6|12.85|13.54|15.21|15.07|15.72|15.72|15.67|15.84|16.51|17.24|17.96|17.88|17.97|18.01|17.16|17.28|16.56|16.52|17.13|17.57|17.18|17.32|16.65|16.7|16.74|16.46|15.41|15.43|15.4|14.73|14.34|14.52|14.46|14.72|14.5|14.66|15.41|14.82|14.37|15.14|15.05|14.97|15.85|16.83|16.91|17.02|17.78|18.29|18.07|18.32|18.21|18.23|18.6|18.34|17.9|17.66|17.61|18.2|18.57|18.51|18.43|18.71|18.85|18.9|18.63|18.26|18.19|18|17.85|18.36|18.48|18.61|18.71|19.61|20.67|20.32|20.14|20.16|20.25|19.96|19.62|19.78|20.52|21|20.3|19.49|19.36|18.94|18.45|18.43|19.35|18.86|18.49|18.52|18.04
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.94|32.5|32.265|31.91|31.19|32.3538|31.7|31.71|31.32|29.49|29.95|30.27|30.86|30.68|30.04|29.99|28.75|28.7|27.72|28.58|28|29.17|29.54|29.34|31.31|32.16|31.51|32.05|31.585|33.29|33.03|33.04|33.2|32.48|32.3|32.01|33.88|32.66|30.5939|30.6563|30.28|30.43|30.5|30.18|30.455|29.56|26.85|26.48|26.08|26.44|24.11|24.81|25.1976|25.03|23.64|21.66|22.17|21.46|20.26|19.87|18.63|18.35|20.37|20.36|20.7738|20.61|20.57|21.5|19.77|19.83|19.42|19.09|18.38|19.94|19.41|19.53|20.44|21.69|22.12|20.5|18.58|21.19|21.13|20.04|19.97|21.11|19.82|17.905|19.09|20.63|26.87|27.89|32.25|32.66|32.67|32.47|34.64|34.2|33.89|34.16|34.14|33.49|32.57|31.86|32.53|32.2|32.56|32.72|32.34|32.05|30.81|30.43|30.5|31.89|32.44|30.59|29.93|30.07|30.39|30.76|30.15|30.78|30.81|31.55|31.93|31.64|30.95|31.41|30.57|30.6|30.7|31.31|31.5|32.47|31.6|30.76|31.55|31.23|30.97|29.81|29.92|31.3|31.35|33.02|33.42|32.09|31.9|31.13|31.67|30.8|30.6|29.48|28.35|28.82|31.47|31.12|34.23|34.07|33.71|33.88|33.02|32.59|32.95|32.28|33.91|34.75|35.64|35.77|35.59|35.36|35.05|35.54|35.07|35.74|37.27|37.75|37.96|37.68|37.74|38.08|37.53|37.93|36.47|36.55|35.64|35.78|35.35|35.71|35.11|34.84|34.29|34.53|34.34|35.65|34.41|34.12|34.33|33.88|33|34.79|33.9|33.67|32.76|32.71|32.62|33.02|32.66|32.88|32.04|31.67|30.84|31.2|32.81|32.91|33.17|33.6|31.93|32.33|31.27|30.66|29.55|30.45|30.14|29.65|29.88|31.74|30.77|30.93|30.29|32.32|31.23|31.25|32.44|30.7|29.71|30.02|30.65|31.92|32.72|33.32|31.02|30.31|30.9|29.81|30.11|31.71|31.58|31.48|32.62|32.21|31.26|30.53
02639|17008|/equities/qcr-holdings|R2000VALUE|54.64|54.9301|56.11|55.25|51.87|51.3|50.68|51.155|50.2828|49.245|49.58|50|50.795|49.4|47.36|49.48|48.195|46.27|45.24|45.38|44.75|47.59|46.45|44.7636|47.0401|47.495|46.365|45.49|45.72|47.22|47.1|46.63|47.1|46.91|45.84|41.62|45.9|43.82|41.91|41.19|39.8459|40.5931|38.68|37.71|39.3|39.74|38.31|38.41|38.6572|39.37|36.54|34.58|35.6263|35.3|33.335|31.38|28.88|29.37|27.66|27.2832|26.64|25.54|28.25|28.57|29.65|29.98|29.69|31.59|29.38|28.26|27.49|27.54|26.71|28.51|28.03|28.55|29.41|29.56|29.37|26.15|23.37|26.56|26.5|25.69|23.57|23.9|22.385|23.72|23.35|28.68|36|37.23|41.66|41.5|41|39.69|41.4|41.95|42|42.27|42.25|42.49|41.52|39.41|41.16|40.56|40.78|41.04|39.88|38.58|37.56|36.94|36.76|37.44|37.94|35.67|34.51|34.41|34.38|35.28|35.15|36.03|33.48|33.32|33.46|33.81|32.91|33.5|33.32|32.1|31.88|32.61|33.16|33.55|33.41|32.75|33.87|34.01|33.73|31.55|31.85|33.15|33.38|35.22|35.19|33.72|33.96|33.91|33.34|32.79|32.29|31.45|30.15|30.55|33.01|33.7|36.1|36.01|36.62|37.03|34.3|34.25|36.65|36.5|38.76|40.55|42.2|42.25|43|43.2|44|43.1|42.7|42.7|44.05|44.45|47.95|46.75|47.3|47.6|47.35|48.45|47.25|47.25|46.85|46.05|44.75|45.95|44.1|44.2|44.05|43.95|44.2|44.9|44.2|43.55|43.85|43.6|43.3|43.4|43.7|43.5|40.4|41.4|42.85|43.75|43.1|44.1|43.6|43|41.5|41.6|43.05|48.1|48|48|45.2|44.15|42.45|42.4|39.85|43.35|43.07|43.25|43.3|45.6|45.7|45.16|46.15|47.25|45.85|46.3|44.56|44|43.05|42.55|42.35|43.3|45.05|44.65|40.45|40.75|41.45|40.7|40.65|42.25|40.66|43.2|41.7|42.6|41.5|41.55
02640|15959|/equities/ebix-inc|R2000VALUE|31.27|34.3601|30.31|33.17|30.77|29.74|27.2001|26.54|26.8|26.31|26.68|26.69|28|27.73|26.91|28.18|29.3284|28.95|27.87|28.92|29.92|32.1282|32.49|32.38|29.3|27.26|26.1|25.91|26.41|29.38|29.49|27.6801|28.33|30.15|29.8|28.295|30.44|24.38|22.39|22.72|49.764|47.15|41.15|44.51|41.8783|38.06|36.92|35.7|34.92|34.71|33.47|32.09|31.81|28.5|21.06|18.37|17.83|19.01|20.35|20.4503|19.9483|18.71|19.7|19.51|21.08|23.08|24.75|25.11|21.8503|19.96|21.05|19.2127|19.55|20.6614|20.64|22.65|22.8599|22.19|21.04|18.15|16.01|18.29|17.63|16.95|15.56|12.58|12.14|12.335|8.75|15.25|21.04|25.1|33.28|36.42|33.72|33.51|34.29|31.65|31.47|32.2|32.05|32.12|32.18|32.12|32.83|31.06|32.15|42.37|41.95|39.07|38.21|38.65|38.4|41.4|43.07|37.91|34.32|33.71|34.21|33.87|37.61|42.48|41.6|43.5|46.96|49.22|46.52|42.4|50.64|45.21|46.82|48.58|47.41|47.34|49.52|47.18|47.15|49.8|48.84|46.63|47.89|49.91|49.45|53.56|57.71|55.48|54.78|52.68|50.95|47.91|43.14|42.06|39.7|39.27|43.08|44.2|44.96|47.84|48.4|50.58|53.9|53.72|58.67|57.66|72.11|77.35|78.35|78.2|76.9|77.8|75.1|74.6|75.85|78.2|81.4|80.05|79.25|75.85|74.75|76.1|74.85|74.6|74.1|72.58|74.2|75.05|76.7|76.4|75.65|73.85|72.2|72|75.05|78.8|77.35|77.75|84.4|79.8|77.25|80.15|81.8|81.1|79.58|77.1|79.1|78.85|76.75|76.05|75.85|74.9|73.3|68.45|66.55|65.4|65.25|64.4|63.57|59.1|57.05|57.05|56.4|56.45|56.65|56.4|56.4|56.45|55.35|55.25|53.9|52.8|53.55|54.05|54|54.1|54.4|52.4|54.85|55.45|61.4|60.3|59.9|59.55|59.45|59.1|60|61.7|61.9|59.05|58.25|57.05|55.8|54.41
02641|17610|/equities/zogenix|R2000VALUE|11.46|13.08|15.25|14.83|14.96|15.07|15.38|15.355|15.02|14.66|14.35|14.485|14.465|13.76|13.0143|13.0601|14.03|15.9|15.72|16.98|17.23|17.22|16.85|17.39|16.99|16.9|17.25|17.83|18.06|16.73|18.765|18.33|18.41|18.71|18.08|18.35|19.92|19.56|19.37|20.04|22.21|21.11|18.71|18.68|17.8|18.62|19.3|19.11|19.6|19.71|19.89|21.05|20.22|19.06|20.32|20.2|20|19.84|17.97|17.62|17.31|17.2033|23.63|22.88|22.58|21.69|22.92|23.93|23.09|23.6102|25.75|26.03|27.02|24.94|24.6|27.925|28.18|28.88|28.55|28.33|24.88|25.35|26.115|25.37|23.21|22.74|21.99|19.19|16.65|20.33|23.02|18.27|29.56|29.41|32.01|48.37|51.78|52.5|50.05|50.7|51.26|48.98|46.54|45.3|47.08|44.3|42|40.07|43.75|42.36|41.05|39.89|38.454|40|40.88|40.09|41.87|42.23|49.57|47.625|45.53|47.42|46.95|46.35|46.73|47.02|38.68|38.97|37.86|37.6|36.81|36.54|36.93|37|37.38|35.57|35.25|37.44|50.3|51.63|51.15|50.87|50.22|48.295|46.73|45.26|42.71|40.31|40.27|40.93|40.96|35.43|33.43|33.64|40.93|41.81|39.785|38.78|38.57|39.61|38.66|38.34|40.329|38.56|42.01|48.6|46.35|45.7|44.85|46.3|45.3|45.15|49.45|55.15|56.3|57.65|45.5|42.15|42.15|44|42|41.4|41.35|40.15|37.75|36|38.05|37.95|39.35|36.4|36|37.75|40.2|41.85|42.45|40.95|40.15|36.95|34.15|36.2|35.825|34.675|33.419|33.65|38.35|37.3|35.55|32.4|36.5|35.85|35.45|37.05|37.2|37.525|37.5|37.5|35.65|11.8|12.8|13.65|12.05|11.4|11.8|10.1|10.05|11.6|12.25|13.2|14.15|14.25|14.1|14.5|14.05|13.35|12.3|12.55|12.5|11.4|10.55|10.5|10.2|10.2|10.2|10.05|10|9.8|8.5|9.7|10.1|8.854|8.25|7.7
02642|20671|/equities/armour-residential-r|R2000VALUE|9.81|10.23|10.42|10.53|10.39|10.61|10.75|10.78|10.75|10.615|10.69|10.76|10.78|10.56|10.23|10.4|10.14|10.21|10.18|10.83|10.94|11.32|11.21|11.03|11.96|11.98|11.79|11.89|11.68|12.1|12.17|11.8|12.18|12.19|12.09|11.93|11.92|11.86|11.32|11.66|11.5|11.77|11.18|11.09|10.92|10.89|10.52|10.61|10.53|10.65|10.93|10.5|10.52|10.19|9.99|9.6|9.32|9.33|9.55|9.66|9.37|8.9|9.67|9.52|9.45|9.53|9.46|9.57|9.22|9.19|9.31|8.88|8.69|8.96|8.66|8.38|8.16|7.76|7.83|7.46|6.39|7.53|7.6|7.95|7.83|6.9|5.62|7.12|4.95|12.65|17.93|17.82|20.06|19.81|19.26|18.76|18.86|18.66|18.08|17.71|17.47|17.27|17.32|17.22|16.98|16.87|16.71|16.65|16.56|16.33|16.61|16.55|16.23|16.67|16.85|16.33|16.05|16|16.67|16.62|17.06|17.38|17.82|18.41|18.4|18.37|18.19|18.05|18.04|17.44|17.03|17.8|18.1|18.46|18.93|19.2|19.61|19.61|19.5|19.33|19.36|19.46|19.32|19.8|20.07|21.01|21.04|20.87|20.58|20.44|21.06|20.18|19.75|20.26|21.65|21.57|21.25|21.7|21.7|21.96|21.38|20.15|20.58|20.65|21.62|22.36|22.53|22.9|23.5|23.49|23.42|23.34|23.26|23.34|22.82|22.93|23.09|22.8|22.56|22.83|22.76|22.81|22.87|22.59|22.43|22.27|22.47|22.45|22.69|23.01|22.87|22.56|22.45|22.35|21.7|21.4|22.43|22.22|21.66|22.81|24.44|24.59|25.02|24.93|25.42|25.09|25.7|25.52|24.96|24.51|24.16|23.91|24.28|25.07|26.91|26.72|26.6|26.21|26.06|26.33|25.75|26.18|26.05|25.78|25.49|25.01|24.87|24.66|24.89|24.91|24.89|27.18|26.23|25.82|25.69|25.15|24.66|24.61|24.11|23.75|23.34|23.05|22.73|22.08|21.92|21.3|21.41|22.2|21.35|21.33|21.4|20.81
02643|15515|/equities/natus-medical-inc|R2000VALUE|23.67|24.8892|25.74|25.08|23.73|24.13|23.6928|24.31|24.2|23.98|24.06|24.58|23.95|25.42|23.319|24.56|25.57|24.66|22.54|23.96|24.57|25.37|28.305|27.44|26.61|25.745|25.8088|25.9|26.74|25.05|25.5|26.2|25.85|24.97|23.6443|23.5|25.9429|25.26|24.34|24.46|24.88|25.91|24.27|24|25.645|23.71|19.93|19.03|19.45|19.91|20.58|20.405|20.43|19.88|19.69|16.9|17.26|17.6|17.885|17.1|16.6|16.375|17.79|17.51|17.69|16.615|16.81|17.38|17.37|18.335|20.72|20.82|20.345|20.69|20.25|20.6|21.57|21.13|20.54|20.76|20.58|21.89|22.73|22.89|23.84|21.36|20.625|19.09|18.91|22.27|26.05|26.37|29.69|30.56|30.15|30.76|32.37|33.05|32.16|31.88|32.31|30.55|30.55|30.89|31.52|30.91|30.39|31.98|32.86|30.75|29.67|29.9|30.25|30.48|30.25|27.88|26.68|27.44|28.71|29.95|30.02|26.05|22.25|25.69|25.29|25.04|24.37|23.54|23.96|24.49|24.65|25.83|25.62|25.77|26|23.84|23.57|25.35|24.45|24.88|25.2|26.2|26.18|26.97|26.86|25.06|29.74|32.94|33.16|32.67|32.73|31.68|31.06|30.14|31.64|33.29|33.25|32.92|29.42|29.62|29.56|27.69|30.2|31.6|34.33|34.1|33.35|35.5|35.73|36.25|35.6|35.15|35.05|34.1|31.4|31.05|32.3|33.15|34.4|35.25|33.65|33.6|35.75|35.15|34.95|32.9|31.1|32|34.83|32.6|32.25|32.86|32.45|32.3|31.2|30.35|30.35|29.15|28|30.15|28.2|28.05|28.4|35.82|38.05|38.5|37.1|37.27|38.05|38.2|37.55|41.3|40.98|39.15|38.88|39.7|37.5|34.85|33.8|33.1|32.7|32.15|31.65|32.45|32.83|34.55|35.1|37.05|35.95|36.92|35.35|34.85|33.9|34.05|33.6|33.45|33.27|33.7|33.8|34.5|38.6|38.2|37.75|37.95|37.45|36.62|36.62|36.9|36.75|35.4|34.8|33.55
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.49|19.34|19.755|19|18.3|17.89|17.1552|18.07|17.51|16.45|16.62|17.25|17.4|17.74|17.51|17.595|16.54|15.925|15.66|16.23|16.06|17.24|17.04|16.85|18.05|18.11|17.65|17.57|17.41|17.87|18.04|17.78|18.21|18.24|18.12|17.4|18.87|18.96|17.8|17.145|17.24|16.97|16.12|15.7|16.57|16.01|15.22|15.14|14.65|15.23|14.85|14.25|14.565|14.06|13.45|12.1401|11.75|11.75|11|10.19|9.66|9.4202|10.13|10.49|10.9|10.7701|10.72|10.8109|9.855|9.62|9.44|9.28|9.02|9.8|9.55|9.51|10.1|10.06|9.8|9|7.93|9.81|10.04|9.33|8.8|9.11|8.86|7.42|7.89|10.5|14.08|14.76|16.89|17.01|16.95|16.85|17.64|18.26|18.4|18.44|18.89|19.1|18.71|18.28|18.57|18.36|18.53|18.59|18.1|17.42|16.81|16.57|16.57|17.2|17.44|16.02|15.94|15.89|15.91|15.97|16|16.7|15.86|15.9|16.05|16.15|15.76|15.65|15.69|15.21|15.47|15.7|16.17|16.57|16.09|15.52|16.01|15.94|16.04|15.34|15.5|16.74|16.67|17.49|16.99|16.36|16.19|15.86|16.2|16.21|16.14|15.45|14.79|15.06|15.76|16.06|16.66|16.51|16.48|16.88|16.36|16.36|17.7|17.96|18.76|19.32|17.9|19.52|20.12|20.23|20.59|20.54|20.6|20.38|20.47|20.25|20.21|20.51|20.65|20.9|20.85|21.19|20.39|20.23|19.64|18.33|18.83|19.48|19.62|19.41|19.4|19.41|19.45|20.2|19.22|18.67|19.04|18.79|19.17|19.89|18.48|18.64|17.79|17.81|18.31|18.27|17.84|18.05|17.59|17.74|17.33|17.07|17.9|18.77|18.98|18.93|18.33|18.15|17.42|16.87|16.67|17.06|16.9|16.86|17|17.12|17.5|17.47|17.29|17.12|16.86|16.82|17.07|16.7|16.56|16.36|16.61|16.67|17.78|17.52|16.37|16.48|16.95|16.27|16.31|16.92|16.93|17.19|17.39|17.01|16.13|16.8
02645|20938|/equities/neenah-paper-inc|R2000VALUE|48.27|46.12|52.17|50.87|49.73|49.28|48.68|46.31|46.3|44.21|43.76|47.91|49.3|48.42|47.98|47.165|46.54|48.12|47.47|48.71|48.52|49.21|49.51|49.04|51.92|51.84|52.2|52.8|54.04|53.5|52.21|52.74|53.37|51.34|50.76|51.9|53.86|56.99|55.39|54.32|54.01|53.77|50|50.6|53.16|55.4|53.85|54.56|53.77|54.02|52.35|47.76|44.95|43.26|41.61|37.78|36.05|38.02|38.54|38.63|37.03|36.55|40.12|40.01|43.51|43.38|43.5|48.3|43.7|44.01|47.62|46.42|44.56|47.42|45.87|48.92|49.31|50.23|50.22|46.78|41.7|45.05|44.52|41.84|40.61|39.24|37.26|34|33.44|41.18|54.43|56.99|63.94|68.94|66.03|65.98|66.11|65.72|66.65|68.63|70.44|71.15|71.58|71.35|69.57|69.36|70.74|65.66|62.58|60.9|58.89|58.39|60.1|62.41|62.33|62.57|61.49|63.38|63.42|63.73|59.67|61.27|63.01|62.16|65.75|65.8|61.15|60|59.55|57.1|56.67|58.38|58.92|61.75|63.79|64.79|65.22|65.3|64.6|61.77|63.01|62.75|63.39|67.34|69.29|65.45|67.5|68.18|65.65|63.8|59.96|56.83|56.8|58.16|63.14|63.23|65.77|67.5|71.67|71.77|76.37|76.47|75.91|76.14|82.22|84.8|92|90.85|89.75|88.85|88.65|87.05|86.65|86.35|86.3|85.85|85.85|83.7|83.2|83.35|81.65|81.75|80.2|80.95|79.85|76.5|76|77.75|78.7|77.05|76.45|77.3|78.25|79.75|77.5|75.5|78.75|78.55|82.7|88.75|91.78|91|90.05|89.7|90.55|89.1|87.2|88.15|87.2|87.25|83.62|80|84.2|84.5|84.6|85.35|84.8|82.25|80.15|78.5|76.3|76.15|76|76.8|75.65|77.05|79|78.95|77.4|77.45|77.55|79.53|78.55|77.5|76.65|75.2|74.35|72.35|76.15|76.2|74.1|73.6|73.47|73.05|74.85|73.7|73.47|73.05|74.85|74.65|79.4|80.4
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.31|24.64|25.2|24.7|24.41|24.25|24.5|25.03|25|23.27|23.42|23.89|24.74|24.7|24.085|24.6|23.63|22.76|22.14|22.79|21.7|23.83|24.44|24.2147|27.69|28.24|27.78|27.95|27.44|27.91|27.94|26.665|27.575|27.77|27.95|27.33|28.59|28.42|26.09|24.5|23.78|23.3704|23.29|23.48|24.75|24.57|22.9|22.9|22.22|22.9304|23.42|23.17|23.69|23.7914|21.345|19.75|20.28|20.1585|19.75|19.19|17.85|17.39|18.56|19.19|19.8|19.57|19.37|19.765|17.99|18.27|19.29|17.36|17.63|18.95|17.79|17.152|17.27|18.21|18.25|15.98|14.65|17.68|18.0368|17.43|17.09|18.65|18.22|17.07|18.83|18.18|21.44|22.84|26.29|26.5|25.95|25.55|26.65|27.28|27.3|27.91|28.14|27.69|26.99|26.83|27.25|27.13|26.58|27.82|27.06|26.86|26.03|25.72|25.69|26.58|27.47|25.62|25.34|25.24|25.57|26.66|26|26.86|26.95|28.64|29.1|29.27|28.65|28.93|28.33|27.81|28.04|29.06|29.68|30.21|30.11|29.54|30.79|30.24|30.22|28.39|28.64|30.48|30.62|32.52|31.9|31.12|31.07|30.64|30.14|30.17|30.23|29.2|27.98|28.49|30.77|32.06|34|33.5|32.77|32.46|31.84|29.97|31.91|32.12|33.91|34.75|36.26|36.33|36.25|35.6|35.35|35.1|34.98|34.5|35.4|34.65|34.56|34.45|33|32.7|32.8|32.73|31.8|31.75|31.4|30.85|29.15|30|30.6|29.95|29.4|29.5|29.3|31.5|29.55|29.35|30.6|29|28.46|30.25|30.2|31.3|30|30.1|30.75|31.2|30.55|30.9|30.6|30.6|28.6|29.3|30|30|29.66|29.06|29.06|28.3|27.05|26.05|25.25|25.9|26.1|25.6|26.1|25.31|25.9|25.85|25.82|26.15|25.25|25.3|25.55|23.85|23.15|23|23.75|24.15|24.16|25.45|23.75|23.8|24.3|22.5|22.5|23.4|23.05|24.8|25|24.85|24.1|24.65
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.0775|17.54|17.83|18.045|18.05|18.175|18.12|18.36|18.27|18.07|18.3|18.1601|18.35|18.37|17.95|18.07|17.85|18.02|17.37|17.56|17.69|19.0199|18.81|18.525|18.96|18.85|18.67|18.71|17.85|17.65|17.9|17.4|17.41|16.62|15.87|15.71|16.21|15.94|15.33|15.49|15.65|15.5|14.85|14.9|15.12|15.03|14.44|14.79|14.74|14.96|14.71|14.24|14.46|14|13.24|12.33|12.01|12.73|12.8|12.46|12.08|12.02|12.2|12.03|12.14|12.37|12.25|12.11|11.45|11.63|11.62|11.08|10.77|11.31|11.1|11.14|10.8|10.05|10|9.61|8.18|9.43|9.72|9.37|9|4.15|3.68|3.85|3.24|10.77|15.84|15.97|18.6|18.41|18.23|18.09|18.29|18.38|18.24|18.13|18.27|18.04|18.13|18|18|18.04|18.51|18.21|18.27|18.3|18|17.77|17.66|17.88|17.64|17.59|17.18|17.31|17.42|17.29|16.68|16.95|17.58|17.3|17.81|17.87|17.64|18|17.79|17.37|17.26|18.09|17.99|17.88|17.91|18.02|17.91|18.11|17.81|17.76|17.65|17.39|16.75|16.55|16.87|16.67|16.46|16.12|15.51|15.27|15.48|15.16|14.83|14.69|15.29|14.84|15.35|15.64|15.86|15.33|15.24|15.31|15.38|15.39|15.72|15.93|16.04|15.75|16.12|16.17|16.35|16.3|16.3|16.22|16.07|15.94|15.68|15.56|15.54|15.73|15.73|15.75|15.74|16.04|15.89|15.2|14.84|14.83|14.76|14.78|14.68|14.55|14.54|14.67|14.18|14.12|14.76|14.25|14.19|14.44|14.94|14.92|14.52|14.45|14.46|14.51|14.71|14.82|14.8|15.26|15.12|14.76|15.1|15.35|15.56|15.54|15.6|15.6|15.6|15.51|15.31|15.58|15.94|16.01|15.9|16.01|16|16.01|16.03|16.15|16.14|16.32|16.57|16.37|16.38|16.8|16.72|16.63|16.3|16.34|15.97|15.68|15.6|15.56|15.59|15.53|15.5|15.73|16.08|15.7|15.81|15.6
02648|17240|/equities/spartan-stores|R2000VALUE|23.98|23.85|24.15|23.18|22.74|22.23|22.54|21.91|20.89|20.26|20.3838|20.96|20.96|20.77|19.7101|19.19|19.14|19.02|18.36|18.4|18.08|18.725|19.2|19.1|19.73|19.62|20|19.76|19.69|19.48|19.05|19.47|19.25|18.9501|19.16|19.075|19.28|19.67|18.26|17.28|18.06|18.67|17.59|18.08|17.51|17.02|16.75|17.03|16.71|17.12|17.56|18.76|18.11|18.05|17.38|17.96|18.25|20.21|19.61|16.57|15.75|15.94|16.61|16.9|18.25|19.6315|19.66|19.505|20.595|20.56|20.58|20.06|20.07|20.58|17.92|17.9|18.32|21.21|18.69|16.945|16.21|15.87|16.67|15.89|13.43|12.52|12.41|11.33|9.07|9|11.88|10.82|13.04|12.47|11.98|11.93|12.95|13.01|13.31|13.56|13.92|13.11|12.96|13.57|13.35|12.37|11.54|11.8|12.98|12.5|12|10.71|11.02|11.78|11.65|10.83|10.57|10.55|10.73|8.82|9.2|9|11.13|11.23|11.02|11.23|10.82|10.7|11.22|11.12|11.52|12.67|14.83|14.33|15.37|16.08|16.56|16.21|15.77|15.3|15.43|15.82|17.22|18.29|17.11|20.91|20.83|20.46|20.53|20.44|18.73|16.63|16.08|16.62|17.07|17.21|18.04|17.76|16.65|16.1|17.79|17.59|17.63|17.45|18.57|19.97|19.91|19.78|20.7|20.78|19.85|19.25|23.09|23|23.93|25.04|25.81|25.16|24.68|24.27|24.12|24.87|18.57|18.12|17.34|16.91|16.91|17.83|17.76|17.65|16.86|16.65|17.01|17.88|18.06|16.41|16.32|21.5|20.72|23.1|24.43|24.14|23.68|23.82|26.32|25.59|24.97|24.54|22.28|22.26|19.7|18.55|24.23|24.75|25.06|25.34|25.78|25.54|24.74|23.23|22.9|23.88|24|23.7|25.86|26.69|26.34|25.92|25.71|25.82|24.81|26.12|26.25|29.12|28.7|29.1|35.03|36.38|36.44|35.15|34.69|33.63|34.16|33.35|32.24|31.12|31.49|32.94|36.59|38.31|36.99|37.14
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.95|25.42|25.63|23.21|22.2501|25.17|25.65|26.33|26.7|25.93|26.43|27.12|26.645|25.55|24.84|25.76|25.81|24.45|24.75|25.41|26.28|27.87|28.19|28.1|30.3|30.14|30.16|29.83|28.69|29.71|29.96|29.04|29.84|30.5|29.51|28.65|30.41|29.7|28.72|27.61|27.45|27.32|25.21|24.59|26.46|27.07|26.3|26.04|25.72|25.5|25.03|24.23|24.06|23.38|22.5|20.8|19.67|20.52|20.46|20.31|19.73|18.75|20.01|19.45|19.18|19.6|19.38|20.94|20.24|18.83|19.64|19.5|19.37|20|19.98|20.18|20.59|21.21|20.76|19.73|18.24|19.11|19.65|19.39|19.61|19.26|17.87|16.39|14.06|18|26.43|26.01|27.44|26|26.54|30.71|36.61|34.73|33.92|33.93|34.15|34.14|34.56|33.19|32.82|32.26|33.4|33.56|31.7|30.58|29.59|28.65|28.48|28.5|28.41|27.46|25.55|25.66|26.05|25.38|25.39|26|24.91|24.67|24.48|24.67|24.11|23.13|23.21|22.05|21.94|23.23|24.14|25.73|26.28|26.44|29.08|28.19|26.5|25.44|25.7|25.99|25.99|27.28|27.62|26.78|25.32|23.97|23.11|22.76|21.24|20.61|20.01|20.24|21.39|22.2|23.02|22.52|22.9|23.54|21.75|22.47|23.21|22.81|23.05|23.25|24.9|25.35|25.35|25.5|25.6|25.25|24.8|23.98|24.05|29.25|29.3|28.75|28.95|28.95|29.1|27.8|27.45|26.95|26.8|26.6|25.75|26.6|30.57|29|28.95|28.99|30|31.2|30.05|29.3|29.55|28.65|27.05|28.06|28.45|30.25|29.55|28.75|29|29.45|29.2|29.4|29.21|30.35|29.6|29.15|29.45|30.05|29.95|35.15|34.25|33|32.75|32.05|31.65|31.4|31.19|30.8|31.9|32.8|33.05|31.4|32.25|31.65|32.12|32.35|32.8|32.9|31.8|31.1|30.68|31.65|31.45|31.25|30.45|30.3|30.7|31.05|31.15|30.84|30.8|31.07|31.85|31.75|29.7|30.05
02650|41187|/equities/third-point-rens|R2000VALUE|7.64|8.36|8.99|9.29|9.26|9.13|9.09|9.22|9.16|8.99|8.87|8.78|9.34|9.73|9.44|9.58|9.27|9.35|9.36|9.67|9.47|10.07|9.93|9.85|10.47|10.27|10.25|10.25|10.07|10.45|10.45|10.33|10.2|10.2|10.03|9.85|10.41|10.55|9.84|9.92|9.69|9.82|9.23|9.2|9.63|9.83|9.37|9.16|8.96|9.3|9.49|9.45|9.19|8.88|8.41|7.54|7.65|7.88|7.64|7.22|6.77|6.74|7.6|8.1|8.45|8.68|8.59|8.56|7.73|7.61|7.95|7.57|7.1|7.31|7.08|7.18|7.23|7.35|7.38|7.27|6.62|6.88|6.89|7.3|7.12|7.26|6.89|5.89|5.64|6.81|8.36|8.53|10.86|10.95|10.88|10.53|10.43|10.45|10.32|10.44|10.4|9.86|9.47|9.32|9.38|9.27|9.44|9.25|9.35|9.36|9.48|9.16|9.26|9.92|9.98|9.9|9.24|9.32|9.44|9.45|9.25|9.65|9.99|10.2|10.19|10.38|9.89|10.33|10.06|9.9|10.09|10.23|10.25|10.84|11.26|10.76|10.77|10.07|10.44|10.2|10.37|10.78|10.46|10.54|11.02|10.85|10.55|10.14|9.99|9.98|9.48|9.07|8.85|9.13|9.6|9.62|10.05|10.07|10.19|11.06|10.57|10.27|11.23|11.41|12.35|12.85|13.1|12.65|13.05|13.2|13.2|12.85|12.95|12.35|12.3|12.55|12.55|12.28|12.3|13.15|13.8|13.45|13|13.05|12.78|12.75|12.8|13.5|13.07|12.95|12.93|13.88|14|14.45|13.65|13.68|13.75|13.4|13.35|14.07|14.3|14|13.62|13.55|14.6|15.15|14.7|15.15|15.9|16.3|15.6|16.2|16.35|16.3|16.25|16.09|15.4|15.1|14.25|13.95|13.57|13.7|13.95|14.2|14.15|14.4|14.2|13.7|13.75|13.75|13.8|13.5|13.2|13.25|12.65|12.25|11.9|12|11.9|12|11.46|11.5|11.7|11.65|11.75|12.1|12.1|12.1|12.05|11.93|11.35|11.1
02651|31040|/equities/homestreet-inc|R2000VALUE|49.52|51.09|48.79|46.395|43.37|42.01|41.86|41.11|38.8|36.2|36.36|37.57|39.34|39.96|39.93|38.66|36.7503|36.28|36.8|38.07|37.56|40|39.86|39.75|43.17|44.325|44.135|42.48|42.37|40.97|40.38|41.54|41.93|41.79|43.085|43.59|45.58|46|43.36|42.23|32.75|40.22|36.155|35.12|34.4467|35.91|33.11|32.78|32.49|31.8|32.95|32.15|32.01|32.98|32.095|30.09|29.33|28.22|28.12|29.42|25.32|24.2|26.64|26.48|27.19|27.34|27.33|28.06|26.54|23.31|23.32|23.19|22.03|22.92|22.45|22.59|22.91|23.45|22.995|21.04|19.46|22.31|22.2575|20.01|20.26|21.28|20.02|18.44|19.66|20.39|25|26.56|31.13|31.83|31.4|30.87|32.09|32.51|32.61|33.3|32.58|33.42|32.25|31.65|31.05|30.735|30.92|30.58|29.63|28.23|26.63|26.49|26.32|27.16|27.41|26.595|25.65|25.38|25.46|25.19|26.77|27.47|25|27.58|28.91|29.4|28.53|29.31|29.68|28.02|27.96|27.78|27.53|27.99|27.8|27.34|27.73|27.2|26.24|24.72|24.71|26.6|26.11|27.19|27.45|25.53|24.93|24.1|23.8|24.9|22.11|20.5|20.52|20.9|23.165|23.95|26.09|25.05|25.55|26.07|25.11|25.14|25.27|24.78|25.69|26.45|27.8|27.5|27.8|28.55|29.325|29.1|29.2|28.95|27.66|27.7|27.7|26.8|26.9|27.905|28.25|26.95|26.71|27.2|27.15|26.475|25.4|24.5|26.85|27.2|27|28.15|28|29.8|28.65|27.95|28.6|27.95|27|29.05|30|31.2|28.575|28.35|28.4|28.9|28.45|29.3|29.4|28.825|27.875|27.525|28.4|27.425|28.055|27.975|26.825|24.812|25.1|24.3|24.2|24.9|24.45|24|24.5|25.65|25|26.55|27.125|27.05|26.4|26.45|27.5|26.951|26.7|27|26.75|26.375|25.4|25.45|26.3|26.395|26.5|25.45|25.3|25.9|26.2|27|26.875|25.8|25.2|25.01
02652|16056|/equities/the-first-bancshares|R2000VALUE|38.725|40.5|40.84|37.8049|39.742|38.27|38|37.255|38.28|37.95|35.42|38.95|39.51|38.66|36.905|38.3566|37.71|37.07|36.01|35.97|34.76|36.75|37.1|36.6|39.22|38.15|37.88|37.015|36.765|38.72|38.15|36.85|36.85|36.77|36.05|34.68|35.89|33.775|32.26|31.5676|31.86|31.81|29.17|29.33|31.07|30.1353|30.01|29.97|28.405|28.67|29|27.25|27.77|27.55|25.3|23.56|22.875|22.855|22.1|21.38|19.88|19.5|21.36|21.26|20.0801|21.025|21.24|21.35|19.76|19.2|19.78|19.37|19.1|21.2|19.73|20.75|21.06|20.66|20.505|18.31|16.045|17.56|18.23|17.13|16.795|17.75|17.635|15.27|15.875|20.1|27.53|29.25|34.37|34.59|34.57|33.46|33.09|33.59|33.87|34.25|34.62|33.63|33.17|32.79|33.13|32.81|32.9|32.99|32.41|32.09|31.31|30.93|31.09|32.21|33.03|31.91|30.78|31|31.08|30.58|31.31|30.8|29.43|29.81|29.61|30.13|28.07|29.09|28.25|29.36|29.64|30.8|30.34|30.82|30.6|29.5|30.33|29.78|30.75|29.09|29.54|30.36|30.55|31.16|32.27|32.06|30.33|31.2|31.04|30.9|30.02|29.28|27.84|28.21|31.18|30.18|33.83|34.25|35.46|34.49|34.48|32.89|36.5|33.84|38.24|38.05|39.95|39.8|40.6|40|40|39.2|38.35|38.15|36.23|34.8|35.5|34.93|34.9|34.8|33.85|34.2|34.25|34.25|33.4|32.45|32.2|30.25|31.05|31|29.75|31.45|31|32.3|31.35|31|31.65|31.15|30.75|32|32.65|33.05|32.5|32.9|33.4|33.1|31.85|31.2|31.5|32.15|30.4|30.15|30.6|29.73|30.12|27.99|29.45|29.2|28.15|28|28.2|27.15|27|26.1|26.25|27.65|26.5|26.15|26.6|26.05|27.1|26.75|27.55|27.25|27.35|27.4|27.1|27.4|28.25|27.95|27.5|27.27|27.55|27.75|27.45|27.75|28.15|27.5|29.2|27.55|27.5|27.15
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.26|9.32|9.56|9.65|9.52|9.65|9.71|9.5|9.3|9.5|9.6|9.45|9.75|9.49|9.16|8.88|9.1|9.31|9.05|9.35|8.85|9.25|9.4|9.6464|9.66|9.4|9.0332|8.99|8.46|8.26|8.63|8.068|8.34|8.14|8.375|8.22|8.62|8.57|8.05|8|8.2|8.33|7.81|7.8|8.01|7.7|7.045|7.15|7.28|7.6|7.33|7.17|7.36|6.92|6.04|5.11|4.37|4.56|5.03|5.24|4.85|4.4|4.945|4.825|5.635|5.9|5.75|6.06|6|6.1|6.34|5.86|5.73|6.46|6.28|6.26|5.6|4.83|4.77|3.98|3.4701|4.1501|4.06|3.4|3.46|3.0933|2.84|2.46|2.61|6.52|11.47|12|13.05|12.9|12.46|12.21|12.81|13.39|13.1|12.91|13.15|13.54|13.39|12.95|12.98|12.6|11.18|11.3|14.13|14.12|13.59|13.71|13.36|14.12|13.94|13.205|12.47|12.42|12.425|12.54|15.06|15.6501|15.7|15.7|15.52|15.42|15.1|15.15|15.32|15.2|15.16|15.5|15.59|15.15|15.355|15.22|15.17|15.69|15.67|15.33|15.49|15.32|15.41|16.41|17.22|16.44|16.32|15.5015|15.38|16.38|16.03|15.39|15.56|15.811|16.94|16.81|16.77|16.97|18.21|18.95|20.97|20.62|20.39|20.27|20.7|21.58|21.74|20.36|19.95|19.89|19.94|19.6|20.05|20.9|20.425|20.65|21.02|20.55|19.61|19.1021|18.75|18.76|18.82|18.91|18.96|18.67|18.8299|18.68|18.81|18.95|18.65|18.7|18.16|18.71|20.01|19.8|18.8824|18.01|17.66|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.14|8.24|7.8|7.795|7.89|8.23|8.09|8.21|7.93|7.585|7.881|8.16|7.9307|7.57|6.99|6.67|6.71|6.83|6.755|7.02|7.37|7.59|7.98|7.86|8.55|8.53|8.49|8.55|7.93|7.8|7.58|7.43|7.28|7.83|7.97|7.79|7.95|7.6|7.45|7.51|7.36|6.86|6.32|6.28|6.45|6.52|6.26|5.91|5.85|6.09|6.37|6.45|6.89|6.63|6.5|6.4|6.15|7.18|7.4|7.59|7.31|7.42|8.71|8.8|8.7|8.69|8.83|8.63|8.1|8.15|8.38|8.83|8.72|8.97|8.85|9.46|9.36|9.83|9.79|9.38|9.37|9.85|10.73|9.76|9.69|9.2|8.82|6.77|6.33|9.91|11.8|11.71|13.13|13.04|13.14|13.14|13.68|14.44|14.4|14.46|14.51|14.2|14.11|13.92|14.03|13.92|14.06|14.17|14.31|14.76|14.53|14.16|13.83|13.82|13.96|14.19|13.82|13.63|12.78|12.41|12.54|12.92|12.78|12.62|12.57|12.52|12.12|12.14|12|12.34|12.15|12.7|12.48|12.5|12.69|12.5|12.51|12.54|12.39|12.02|12.12|11.79|12.03|12.21|12.32|12.15|12.09|11.65|11.42|11.3|11.35|10.31|10.51|10.89|11.81|12.46|12.57|11.5|11.93|12.15|12.33|11.9|12.85|13.03|13.75|13.55|13.5|13.55|13.75|14|14.45|14.41|14.72|14.3|14.25|14.25|14.55|14.55|14.8|14.75|14.75|15|14.1|14.1|14.35|14.3|14|13.95|13.7|14.2|14|14.12|14.03|14.05|14.35|14.2|14.88|14.65|14.15|14.88|15.45|15.3|15.1|15.45|15.25|14.9|14.55|14.62|15.25|14.85|14.7|14.9|14.75|14.4|14.75|14.25|14.4|14.2|14.1|13.15|12.95|12.85|13.35|13.4|13.45|13.4|13.35|13.3|12.8|12.8|12.7|12.3|12.6|13.3|13.3|12.9|13.6|13.8|13.51|13.9|13.7|13.7|13.6|14.15|14.15|14.1|14.45|14.43|14.45|14.38|14.15|14.05
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.95|14.3|14.85|13.66|12.795|13.245|13.41|13.05|13.2966|12.91|12.9801|12.97|13.201|12.93|12.7|12.92|12.72|12.93|12.65|13.18|12.86|13.09|13.65|13.68|13.35|13.21|12.89|12.62|12.68|13.06|13.4|13.25|12.88|12.79|12.51|12.08|12.82|13.43|12.57|12.15|11.84|11.32|10.62|10.71|11.22|11.02|10.95|10.86|10.51|10.7|10.59|10.46|10.7|10.34|9.3|8.59|8.2|8.64|8.82|9.16|8.93|8.71|9.68|9.58|9.75|9.78|9.73|10.26|9.26|9.11|9.16|9.18|9.02|9.59|8.52|8.96|8.76|8.58|8.07|7.25|6.4|8.19|8.32|8.08|8.01|9.34|8.92|7.52|7.94|11.4|16.73|16.46|18.09|18.17|18.32|18.24|18.64|18.12|17.98|17.75|17.91|18.14|18.31|17.76|17.48|17.37|17.4|17.4|18.21|18.02|17.91|17.97|17.84|17.78|17.91|17.5|17.22|17.11|17.1|17.16|16.41|16.84|16.6|16.56|16.51|16.34|16.1|16.99|16.66|16.32|16.24|16.31|16.19|15.84|15.32|15.25|15.16|15.47|15.43|15.06|15.17|15.21|15.1|15.02|15.28|15.02|14.91|14.38|14.27|14.44|14.02|13.68|13.53|14.44|14.88|14.53|14.78|14.5|14.97|14.89|14.7|14.68|14.41|14.47|14.58|14.11|14.55|15.09|15.23|15.55|15.75|15.39|15.41|14.47|14.78|14.97|15.23|14.73|14.65|14.71|14|14.32|14.16|13.7|13.49|13.84|13.31|13.01|13.36|13.42|13.3|12.94|12.95|13.62|13.34|13.01|13.06|12.77|12.73|13.81|14.5|14.34|14.29|14.94|15.31|15.4|15.46|15.17|15.1|14.97|14.85|14.48|14|13.84|14.07|13.89|13.81|13.59|13.48|13.39|13.21|13.16|13|12.97|12.95|13.11|13.1|13.01|12.69|12.67|12.8|13.3|13.44|13.19|13.01|12.95|12.65|12.81|13.67|14.17|14.24|13.87|13.66|13.3|13.29|13.16|13.01|13.75|13.69|13.66|12.92|13.51
02656|21017|/equities/dril-quip-inc|R2000VALUE|18.3002|19.3567|20.895|22.81|22.23|23.88|25.23|24.34|24.06|22.6175|23.53|22.72|23.86|23.32|22.38|26.12|26.78|28.08|26.61|27.55|30.06|33.45|36.42|36.11|36.58|33.95|31.72|31.17|32.28|30.99|27.62|28.01|29.14|30.16|31.87|31.58|33.66|37.51|33.45|33.07|33.64|32.05|29.2|30.09|30.93|32.04|29.42|29.34|30.06|31.2|32.42|28.31|29.81|28.91|26.92|24.04|23|24.77|23.69|23.88|23.6|22.25|25.99|29.05|32.59|32.59|32.94|35.32|32.79|31.13|31.74|29.68|28.61|28.74|27.97|29.19|29.98|29.91|27.95|25.82|24.1|24.32|29.28|28.98|31.28|27.77|26.43|27.66|23.91|25.95|32.28|33.08|38.61|40.43|40.65|40.18|44.53|45.45|45.63|46.07|46.46|45.77|43.88|41.5|41.93|42.79|43.8|43.16|40.02|43.67|45.59|46.15|46.4|50.37|52.57|48.35|43.64|44.05|45.47|44.99|46.05|48.63|47.09|45|44.96|44.79|43.38|40.02|39.95|40.03|40.03|39.73|39.55|40.5|41.44|42.26|44.32|45.29|44.25|43.31|43.84|39.37|38.26|36.83|36.92|35.38|34.99|35.85|35.43|35.97|33.25|28.86|26.62|27.46|31.51|34.59|38.67|38.79|38.89|40.52|40.71|40.1|45.33|45.05|49.48|50.75|48.73|48.45|48.5|51.7|49.9|48.3|50.2|49.75|50.55|55.3|52.15|49.95|48.55|48.3|46.85|47.35|45.25|43.95|44.75|43|40.65|38.4|44.2|43.5|42.55|43.3|45.15|45.15|44|42.5|45.2|44.3|43.6|49.9|53.7|53.13|52|47.1|46.85|44.8|44.35|43.85|45.15|44.35|43.5|44.1|40.85|37.35|39.8|42.52|42.95|43.3|42.3|40|38.05|36.2|35.85|36.75|40.1|42.35|45.35|49.05|47.15|46.6|48.15|47.75|49.95|49.45|48.6|49.83|51.75|51.05|49.15|51.45|50.85|53|52.85|50.85|51|52.27|52.7|57.15|62.55|62.55|60|60.7
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.395|1.68|1.87|1.92|1.82|1.83|1.84|1.83|1.89|2.04|2.12|2.18|2.33|2.11|2|2.27|2.28|2.32|2.27|2.335|2.375|2.65|2.76|2.86|2.86|2.84|2.63|2.48|2.24|2.48|2.66|2.23|2.31|2.88|2.68|2.43|2.85|2.765|2.36|2.71|3.71|4.28|3.97|3.52|3.05|2.7|1.9|1.92|1.91|1.66|1.78|1.8|2.08|1.03|0.875|0.8|0.8|0.85|0.911|0.9035|0.88|0.81|0.95|1.03|1.05|1.18|1.105|1.27|1.37|1.22|1.27|1.16|1.22|1.44|1.2|1.08|0.55|0.37|0.3825|0.392|0.3836|0.5|0.5851|0.59|0.63|0.7582|0.7791|0.4531|0.28|0.277|0.276|0.34|0.4601|0.4345|0.5521|0.5811|0.6468|0.64|0.685|0.7801|0.7202|0.701|0.672|0.777|0.82|0.64|0.57|1.08|1.13|1.16|1.25|1.48|1.46|1.41|1.59|1.5|1.56|1.45|1.53|1.62|1.75|1.72|1.62|1.55|2.26|2.31|1.75|1.73|1.716|1.27|1.2|1.35|1.57|1.56|1.326|1.81|1.81|1.81|1.78|1.791|1.57|1.52|1.5|1.77|1.22|1.14|1.12|1.16|1.23|1.25|1.22|1.17|1.118|1.12|1.51|1.66|1.68|1.55|1.6|3.06|2.75|3.11|3.11|3|3.23|3.6|4.21|4.367|3.875|3.61|2.71|1.95|2.1|2.087|2.26|2.11|1.9|1.77|1.75|1.75|1.853|2.12|2.29|2.48|2.54|2.72|2.55|2.24|2.66|2.85|2.14|1.93|1.67|1.63|1.61|1.41|1.5|2.75|2.51|3.01|3.37|4.1|4.05|4.15|4.5|3.88|2.53|2.21|2.335|2.17|1.981|1.86|1.71|1.8|2.13|2.03|2.08|1.957|1.374|1.31|1.45|1.44|1.37|1.26|1.76|1.88|1.9|1.77|1.72|1.71|1.7|1.83|2|2.07|2.35|2.76|2.66|2.57|2.78|2.85|2.4|2.5|2.12|2.04|1.98|1.9|1.884|1.56|1.528|1.25|1.29|1.1
02658|41207|/equities/era-group-inc|R2000VALUE|30.34|32.585|35.88|34.95|34.27|34.45|33.67|32.14|30.64|29.69|31.46|33.52|30.57|27.02|25.83|26.385|24.85|25.55|24.93|26.03|25.15|24.99|25.53|25.69|25.08|27.29|26|26.14|26.87|26.3|24.92|24.82|25.58|25.42|25.21|25.05|25.01|27.13|26.21|25.94|26.49|26.85|24.06|24.02|26.2|26.77|25.75|25.84|26.01|26.71|26.57|21.93|23.53|21.76|21.66|20.44|19.49|22.29|22.9|23.49|20.05|19.55|22.9|19.4|18.4|20.08|18.93|17.32|15.72|15.64|15.01|12.76|12.92|13.31|13.3|13.77|14.75|14.58|14.49|13.95|12.6|12.66|12.54|10.68|10.5|12.15|13.29|13.68|12.45|18|26.91|27.87|32.79|30.66|29.34|28.14|25.2|25.65|27.45|29.76|29.94|28.71|27.75|26.73|27.9|27.24|28.92|29.34|28.68|31.23|28.02|28.53|28.83|29.97|31.23|29.73|27.75|26.01|27.75|27.39|30.6|25.53|25.41|24.75|25.14|24.84|24.41|22.38|20.91|20.85|21.93|23.01|26.19|26.16|25.92|24.81|25.7|28.65|34.2|33.45|32.4|30.39|29.27|33.48|30.84|28.35|27.9|28.05|29.34|29.67|28.38|25.29|24.33|25.35|27|27.45|30|30.78|31.68|33.09|32.82|31.86|32.73|34.47|35.58|36.09|35.61|35.07|33.81|34.94|35.01|34.29|37.2|39.42|39.9|38.46|38.46|37.77|38.72|39.78|38.25|37.5|37.98|37.32|35.22|34.56|31.14|28.74|28.41|28.08|27.27|26.94|28.02|27.6|27.48|27.9|28.17|28.04|27.39|29.94|30.63|30.75|32.85|32.28|31.68|29.67|28.16|28.47|30.51|30.18|29.49|30.18|29.58|28.05|27.69|31.62|33|32.46|31.53|29.76|27.06|25.83|24.39|24.3|25.12|26.1|26.82|27.78|25.84|26.88|24.69|24|25.5|25.44|24.9|26.94|29.64|31.02|33.93|38.07|36.57|38.61|36.99|33.21|34.27|33.45|34.09|40.62|41.31|42.77|41.31|45.31
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.671|7.71|9.125|9.255|9.46|9.84|9.64|9.31|8.24|7.08|7.562|7.19|7.545|6.845|6.39|7.04|6.72|7.43|7.09|7.62|8.13|9.0837|10.17|9.99|10.55|10.05|9.36|9.53|9.89|9.69|9.04|8.78|9.97|10.075|10.24|9.601|10.79|12.12|11.21|9.43|9.16|9.17|7.86|7.76|7.56|7.7699|7.21|7.285|6.83|7.2|6.42|5.76|5.565|5.19|4.15|3.72|3.58|3.94|4.22|4.0831|3.77|3.73|4.725|5.0421|5.725|5.67|5.57|6.01|5.2499|5.16|5.11|4.22|4.35|4.82|4.765|5.24|5.35|4.55|4.75|4.55|3.86|3.73|3.2|2.9|2.7725|3|2.01|1.8|1.36|3.02|6.49|7.89|9.88|9.31|9.25|9.47|9.81|10.6|10.79|10.83|10.75|10.07|9.2|8.2|8.17|7.78|7.07|7.11|7.61|7.8|7.61|7.77|8.12|8.68|9.43|9.97|8.97|10.14|10.19|10.91|11.59|15.86|16.59|16.75|18.98|19.8|18.35|17.63|17.76|17.77|18.43|18.71|20.68|20.1|21.04|22.72|23.13|22.58|21.15|21.13|20.22|19.42|18.88|17.9|17.87|16.68|16.31|15.72|14.55|14.28|13.26|11.78|11.27|11.66|14.53|14.01|16.1|17.46|17.15|17.24|15.98|15.08|17.03|16.76|16.39|16.15|16.33|15.05|14.32|14.45|16.59|15.46|16.06|15.81|14.35|15.18|15.4|14.64|14.81|14.63|14.03|14|15.2|17.53|19.04|17.78|17.65|18.01|17.06|15.81|15.32|14.78|16.25|16.25|16.47|15.56|15.92|15.11|14.56|17.61|20.01|20.55|19.34|19.3|19.64|18.95|18.51|17.37|17.85|17.41|16.16|15.79|14.41|13.26|13.87|14.33|14.06|13.18|11.87|11.13|11.15|10.97|10.92|10.84|11.47|12.38|12.31|12.93|12.78|12.89|12.85|12.25|13.07|12.97|12.92|13.24|12.31|11.85|11.68|13.12|13.11|13.84|12.57|12.26|13.13|14.5||||||
02660|22586|/equities/gannett-co|R2000VALUE|4.79|5.09|5.31|5.56|5.7227|5.87|6.05|6.12|6.27|6.33|6.16|6.13|6.12|5.57|5.15|5.75|5.31|5.21|4.5|4.7|4.64|5.15|5.4207|5.335|5.05|5.01|4.84|5.02|4.01|3.66|4.45|4.52|4.75|5|4.99|4.81|5.45|5.25|4.84|4.65|5.18|4.85|4.24|3.96|3.9|3.23|2.94|2.71|2.32|2.54|2.71|2.43|2.33|1.73|1.44|1.03|1.15|1.41|1.38|1.35|1.26|1.23|1.52|1.61|1.67|1.56|1.55|1.51|1.26|1.39|1.23|1.15|1.08|1.26|1.37|1.79|1.71|1.31|1.27|0.97|0.89|0.91|0.74|0.71|0.82|0.63|0.72|1.59|1.06|2.67|3.72|3.75|5.86|6.04|6.07|6.1|6.55|5.8|5.69|6.02|6.19|6.01|5.84|6.01|6.23|6.25|6.33|7.51|8.38|8.76|7.91|7.66|8.32|8.75|8.5|8.92|8.49|8.28|8.15|7.52|7.08|10.3|10.03|8.81|9.01|9.07|9.1|9.27|9.17|9.14|8.51|8.99|9.7|9.68|10.21|10.42|10.68|10.89|10.46|10.47|11.46|11.9|11.91|12.29|13.53|13.29|13.25|13.29|12.98|13.03|12.23|11.35|10.88|11.25|12.18|12.55|13.1|13|13.49|14.04|13.9|15.27|15.47|15.5|15.47|15.44|15.51|15.3|15.6|15.63|15.73|15.5|15.44|15.96|18.03|18.37|18.68|18.27|18.47|18.51|17.86|16.66|16.56|16.61|16.38|16.4|16.32|16.63|17.02|16.18|16.02|17.05|17.23|17.04|16.93|15.98|15.69|15.43|14.93|16.16|16.76|16.6|16.15|16.4|16.78|16.84|16.63|16.85|16.75|16.72|15.64|15.21|15.05|14.25|15.35|15.27|14.71|14.22|13.76|13.46|13.32|13.6|13.31|13.25|13.1|13.41|12.74|13.36|13.3|13.22|13.35|13.23|13.12|12.46|12.65|12.41|11.87|12.54|13.05|13|13.66|13.65|13.46|14.05|14.1|14.62|14.56|15.09|14.61|15.66|15.28|14.9
02661|993271|/equities/international-seaways-inc|R2000VALUE|14.68|15.5|17.041|17.57|17.155|17.01|16.46|17.16|17.72|15.71|16.52|17.08|16.44|15.82|15.71|14.95|15.53|15.94|14.32|15.87|17.3|18.605|18.97|19.13|19.85|19.44|19.76|19.34|19.115|17.89|17.46|17.7|16.81|18.55|17.9|18.36|19.53|18.2|17.3651|17.14|19.1201|17.92|15.45|15.92|16.455|17.28|16.46|15.76|15.44|17.08|18.06|16.48|16.6|16.06|14.82|13.41|12.44|13.87|14.94|15.1|14.04|13.92|16.4|15.28|15.14|16.35|17.34|16.945|16.93|16.76|15.86|15.92|15.15|15.71|15.93|18.03|19.3|19.62|21.55|20.35|20.235|20.39|23.52|23.97|21.51|18.61|18.28|16.929|14.89|18.55|17.61|18.06|19.9|20.04|20.36|21.73|24.42|26.13|28.9|28.91|28.63|27.92|27.13|25.59|25.78|25.38|23.82|23.06|25|24.54|24.7|22.23|19.09|17.71|18.11|17.95|16.755|16.64|16.08|15.49|15.15|15.88|17.09|17.26|18.77|18.48|17.63|17.22|17.1683|17.54|17.28|18.52|19.4|17.88|17.67|17.84|19.23|17.3|16.7|17.08|17.15|16.87|16.3|16.48|17.04|16.1|15.98|16.935|16.81|17.2048|17.235|16.5|16.3|16.69|17.63|17.857|17.09|15.61|16.89|17.53|20.78|19.64|20.35|20.35|20.55|19.25|18.1|18.15|18.0736|20.19|19.23|19.19|20.23|21.21|20.735|20.75|21.78|22.84|23.05|19.7|19.1|19.63|18.43|18.29|18.29|19.27|18.7768|19.95|19.68|18.27|16.84|17.265|17.84|17.71|16.58|16.13|16.27|15.74|15.23|16.4|17.43|18.13|17.86|18.44|18.32|17.27|16.64|16.55|16.37|16.99|16.81|18.64|19.725|19.4225|19.82|20.12|19.57|19.52|18.2|17.98|17.83|18.12|17.98|18.33|20.45|22.3|22.44|21.89|21.37|21.37|20.67|19.785|19.255|19.35|19.575|20|19.47|19.67|19.42|19.1|18.7|18.45|18.575|18.27|18.88|18.53|18.05|18.63|18.52|17.75|16.82|17.05
02662|101853|/equities/city-office|R2000VALUE|16|17.48|18.17|17.5911|18.66|18.641|18.06|18|17.52|16.46|16.34|16.3|15.635|15.08|12.6|13.04|12.42|12.75|11.91|12.18|11.85|12.27|12.23|12.31|12.11|11.68|11.29|10.75|10.48|10.88|10.87|10.9|10.75|10.71|10.19|9.95|10.18|10.61|10.02|10.05|9.93|9.59|9.31|9.4|9.52|9.26|9.3|9.5|9.08|9.23|9.39|8.65|8.67|8.06|6.79|6.25|6.12|6.8|7.04|7.37|7.39|7.05|7.46|7.51|7.88|8.1|8.06|8.88|8.23|8.55|9.41|9.38|9.08|9.85|9.23|9.6|9.52|9.21|9.01|8.47|7.96|9.24|8.6|8.11|7.76|7.15|6.5|6.8|7.05|8.12|10.9|11.18|13.81|13.57|13.51|13.43|13.67|13.25|13.15|13.14|13.09|12.51|12.41|13.14|12.88|12.8|13.11|13.22|13.17|13.31|13.01|13.23|13.95|14.07|13.68|13.31|13.41|13.22|13.07|12.85|12.35|12.23|11.96|11.97|11.96|11.95|11.73|12.21|11.87|11.56|11.56|11.74|11.86|11.62|11.37|10.81|10.81|11.24|11.25|10.72|10.9|10.93|11.1|10.87|12.01|11.76|11.55|11.09|10.93|10.94|10.92|9.96|9.73|10.51|10.66|10.75|10.59|10.81|10.88|10.64|10.61|11.18|11.41|11.38|12.22|12.19|12|12.46|12.56|12.84|12.85|12.7|12.71|12.51|12.53|12.57|12.8|12.61|12.62|12.19|12.09|12.19|11.79|11.41|11.37|11.44|11.24|11.14|11.2|11.31|11.45|11.11|11.2|11.21|10.62|10.03|10.4|10.15|10.3|11.29|11.8|11.83|11.96|12.71|12.85|12.63|12.72|12.82|12.86|12.83|12.74|12.41|12.58|12.95|13.22|13.29|13.66|12.99|12.84|12.77|12.76|12.49|12.3|12.28|12.31|12.3|12.5|12.4|12.17|12.27|12.57|12.49|12.51|12.4|12.19|12.06|12.01|12.03|11.98|12.28|12.28|12.24|12.07|11.78|11.58|11.43|11.8|12.51|12.9|12.77|12.86|12.38
02663|17569|/equities/world-acceptance|R2000VALUE|198.63|218|228.78|183.97|150.26|194.52|191|194.36|186.88|189.4818|191.73|189.5455|187.125|183.54|174.145|178.85|180.72|181.05|160.14|160.59|156.92|158.6685|163.27|158.29|152.9|150.54|154.36|142.65|133.48|123.17|129.05|123.53|127.96|125.5305|121.57|120.55|132.57|141.31|129|118.83|119.57|124.02|124.52|108.47|108|120.7|100.71|98|97.13|98.73|111.52|111.84|107.995|106.19|99.3|83.635|82.44|98.4|103.41|104.17|96.63|91.07|86|85.07|89.09|91.62|84.76|80.755|73.73|65.56|60.95|63.18|61.06|63.435|63.08|63.99|66.26|64.35|61.96|56.12|47.715|53.318|57.45|52.34|54.33|45.46|43.16|50.7|52.48|52.42|73.41|77.28|80.9|77.48|78.12|71.08|89.11|85.84|84.8|85.66|84.56|85.33|90.36|89.63|91.98|90|91.39|96|99.2|119.45|114.5|113.83|114.43|122.99|130.93|128.04|127.28|131.39|132.7|124.46|122.3|123.55|119.23|165.38|164.15|161.22|152.18|151.69|134.69|131.59|131.45|134.7|132.36|129.75|115.1|123.53|121.98|120.34|116.73|109.03|108.47|110.4|111|118.17|116.94|106.97|100.03|99.9|110.44|106.99|106.38|99.37|91.25|94.26|95.75|97|102.03|103.62|99.68|101.94|95.32|89.78|97.99|97.18|103.08|112.52|116.45|117.03|116.07|115.23|116.6|110|104.33|99.9|100.54|110.72|109.62|109.61|110.94|113.45|112.29|108.16|104.96|106.52|106.5|101.98|100.05|100.08|102.29|101.97|101.23|101.54|100.82|106.58|108.04|105.09|108.37|104.03|103.08|109.19|84.23|81.66|80.37|80.35|76.58|75.02|77.06|77.67|75.2|75|71.02|74.2|75.31|80.56|79.84|82.45|80.04|79.19|78.27|76.73|74.96|71.72|71.51|71.97|74.09|73.88|73.01|73.78|75.54|73.4|72.86|71.78|71.81|75.27|76.16|77.09|76.52|55.67|51.15|52.73|50.83|50.26|49.26|47.45|48.14|49.39|50.21|51.63|52.43|50.52|47.23|46.23
02664|103922|/equities/now-inc|R2000VALUE|8.73|9.12|9.12|7.26|6.995|7.53|8.675|7.91|7.52|6.83|7.04|7.15|7.4|7.185|6.97|7.46|7.46|9.5|8.68|8.89|8.81|9.31|9.48|9.58|10.57|10.5|10.01|10.42|10.68|9.9|9.43|9.08|9.26|9.51|9.88|9.42|10.1|11.12|10.54|9.4|9.16|9.67|8|7.72|7.83|7.84|7.07|6.84|6.31|6.34|5.87|5.44|5.74|5.36|5.15|4.15|4.03|4.99|4.83|4.88|4.27|4.74|5.42|5.77|6.99|7.43|7.67|8.81|7.77|7.83|8.17|7.96|8.02|8.19|7.91|7.95|7.66|7.3|7.13|6.36|5.49|5.66|5.71|5.27|5|4.96|4.61|5.27|4.05|5.75|7.88|8.39|8.58|9.44|9.93|9.82|10.25|11.07|11.12|10.82|11.27|11.34|10.99|10.64|11.1|11.32|11.94|10.96|10.39|10.33|10.06|10|10.32|11.34|12|11.63|11.36|11.15|11.29|11.75|11.44|11.19|11.94|11.79|13.38|14.49|13.79|12.97|13.1|13.06|13|13.16|13.4|13.76|14.21|14.75|15.1|14.53|14.12|13.63|13.61|13.61|13.24|14.31|14.86|12.93|13.03|13.12|12.77|13.05|12.11|11.2|10.36|10.48|11.83|13.34|13.14|13.42|13.51|13.91|12.29|12.31|14.9|15.4|16.28|16.41|16|15.79|15.36|16.87|16.56|16.48|16.73|14.18|13.85|13.74|13.8|12.99|12.94|12.97|13.21|13.58|13.77|14.09|14.37|13.96|11.79|11.71|11.42|10.6|9.81|9.67|10.09|9.89|9.84|9.28|9.72|9.33|9.12|10.94|12.02|12.13|11.59|11.05|10.81|10.29|9.89|9.93|9.95|9.75|9.86|10.66|10.54|11.84|12.62|12.53|13.23|13.03|12.51|12.17|11.94|11.31|11.47|11.62|12.05|12.81|15.76|15.81|15.03|14.96|15.22|14.98|16.87|16.4|16.08|17.16|16.95|16.82|16.55|16.69|16.01|16.62|16.74|15.48|15.47|16.35|17.14|18.66|19.11|20.17|20.61|21.03
02665|16728|/equities/northfield-bancor|R2000VALUE|16.9|17.3|17.72|17.42|17|17.12|17.29|17.22|16.09|16.05|15.95|16.35|16.62|16.47|16.22|15.77|16.1|15.56|15.5|15.71|15.43|15.7065|15.99|15.84|16.52|16.59|16.39|16.42|16.2|16.25|16|15.72|15.72|15.62|15.66|14.98|15.4|14.94|13.67|13.33|13.26|13.25|12.34|12.31|12.63|12.89|11.98|12.05|11.94|11.86|11.52|11.07|11.14|11.06|10.5|9.8|9.76|10.26|10|9.82|8.9|8.72|9.73|9.62|9.6|9.51|9.41|9.59|9.27|9.3|9.44|10.06|9.76|10.47|10.4|10.31|10.46|10.68|10.88|10.22|9.38|10.57|10.51|9.85|9.765|10|9.62|9.58|10.12|11.22|13.63|13.83|15.66|15.73|15.92|15.85|16.42|16.36|16.32|16.59|16.9|16.87|16.57|16.57|16.77|16.75|16.84|16.87|16.71|16.56|16.07|15.75|15.72|15.8|15.64|15.5|15.3|15.12|15.15|15.17|15.01|15.31|14.71|15.36|15.25|15.35|14.9|14.88|15.02|15.01|14.69|14.77|14.85|14.8|14.93|14.1|14.22|14.03|13.67|13.35|13.39|14.31|14.14|14.7|14.56|14.42|14.36|13.94|14.16|13.8|13.85|13.28|12.76|12.77|13.07|13.23|13.44|13.2|13.4|13.21|13.1|12.92|14.11|14.24|15.14|15.58|15.77|15.71|15.42|16.07|16.33|16.02|16.01|16.16|16.17|16.75|16.77|16.4|16.57|16.36|16.15|16.37|15.96|15.96|15.72|15.83|15.64|15.66|15.53|15.33|15.14|15.35|15.33|16.23|15.54|15.41|15.97|15.43|15.27|16.53|16.53|16.75|16.72|16.71|17.07|17.29|16.88|16.97|17.04|16.53|16.12|15.96|16.72|17.07|17.25|17.15|16.99|16.37|15.98|15.72|15.36|15.89|15.6|15.46|15.73|16.61|16.15|16.44|16.66|17.09|16.76|16.5|16.94|16.5|16.43|16.41|16.61|17.25|17.9|18.26|17.44|17.36|17.44|17.32|17.39|17.72|18.04|18.6|18.33|17.79|17.56|17.81
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.46|35.54|35.485|35.11|35.07|34.96|34.92|35.06|34.85|34.7|35.05|35.1|35.101|22.51|22.17|23.05|23.995|23.26|23|22.8|22.56|22.08|22.69|22.6|24.44|25.06|24.94|24.71|23.65|23.19|23.39|25.09|25.23|25.89|25.55|25.52|26.62|26.96|24.49|22.01|22.57|22.79|22.53|23.21|23.51|21.77|20.95|21.09|20.85|20.96|21.51|22.32|22.34|22.14|22.13|18.76|18.12|19.1|19.65|18.83|17.42|17.32|17.68|18|18.28|18.07|18.32|18.15|17.11|18.77|18.79|17.65|17.01|18.19|17.8|17.56|18.25|19.44|17.49|16.63|15.08|14.38|16|15.56|14.83|12.62|11.92|9.72|9.13|13.75|14.17|13.54|16.91|16.53|16.88|17.27|17.35|16.3|17.17|18.1|18.64|18.56|18.83|18.55|17.58|17.47|17.6|15.14|14.67|14.3|13.5|13.7|12.66|13.65|15|16.79|18.44|20.04|20.82|23.28|21.2|22.54|23.65|23.24|23.16|22.59|21.37|21.31|21.27|22.02|22.4|24.05|23.79|22.31|21.03|19.86|19.42|21.41|21.34|21.24|23.1|21.85|21.75|19.97|19.23|18.46|18.63|18.65|18.43|16.45|16.51|15.93|15.37|14.7|16.01|17.2|16.79|16.45|17.57|16.36|16.06|15.76|16.19|16.4|17.62|17.74|19.25|19.04|19.86|20.38|20.98|22.56|22.99|23.69|33.77|35.51|36.48|36.55|36.96|36.36|33.53|33.55|34.58|33.78|30.48|26.16|26.22|26.94|26.06|25.58|24.4|24.22|24.69|24.53|24.6|23.01|23.47|22.53|22.13|21.64|22.52|22.85|22.95|22.99|23.41|24.6|24.5|24.85|26.05|25.47|24.95|22.8|22.23|22.2|22.28|22.55|22.38|20.11|22.26|22.75|22.67|22.96|21.77|21.48|14.42|14.39|14.32|14.76|14.96|15.46|15.77|15.57|15.4|15.53|15.45|15.04|15.07|15.75|16.89|17.19|16.91|16.76|16.34|15.7|15.69|15.79|15.84|17.27|17.26|17.18|17.77|17.85
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|70.65|71.278|74.4|71.135|69.77|70.53|75.17|75|74.07|69.34|69.625|72.86|75.51|74.63|71.82|73.68|71.35|69.55|68.3|69.36|68.07|70.14|69.76|69.73|74.905|78.17|76.36|76.18|75.905|79.14|78|76.64|72.75|82.1135|81.99|81.675|82.03|79.2|74.76|73.06|73|69.973|67.54|67.4725|71.26|69.1913|66.26|66.16|67.115|68.01|68.8028|66.34|67.51|66.2119|63.15|59.93|60.05|59.34|57.06|57.95|54.005|53.23|57.795|57.46|59.12|57.6|57.65|59.4|56.05|55.28|51.6|50.53|48.81|52.52|51.24|52.06|52.21|50.01|53.99|50|45.33|50.9|51.3961|49.14|49.65|52.165|48.805|47.34|52.65|52.8|63.64|65.61|71.81|71.02|70.89|70.31|70.9|71|71.16|71.11|73.36|73.7|72.5|70.1|70.4|70|68.9|69.1|67|68.7|65.1|64|64|65.5|67.3|63.5|62.5|61.5|61.5|61.5|61.2|63.2|63|57.1|62.4|61.8|60|60.6|58.6|57.7|58.4|58.9|58|56.9|60.4|59.1|57|58.2|58.9|54.5|55.4|56.8|56|55.4|56.5|56|53.8|54.1|52.5|49.3|50.1|47.8|46.9|46|49|48.4|50.6|51.8|51|52.4|52.3|49.9|49|51.5|53.2|53.2|52.3|51.2|54.7|55|54.6|54.5|54.6|54.6|55.7|54|54.6|54.8|55.1|56.1|55.5|56.6|56.1|56.1|55|54.6|54.5|53.6|54.6|53.4|53.1|53.5|54.1|53.5|53.4|52.8|53.6|52.9|52.4|53.8|54.1|53.8|53|52.1|53.5|55|55.7|56.2|55.9|56.7|54.8|53.3|56.2|56.1|57.9|59.3|57.8|56.9|56.5|53.4|52.5|53.3|51.9|52|51.2|52.5|53.3|53.3|53|54|53.1|51.5|53.2|49.4|48.6|47.8|47.7|48.3|49.5|48.3|46.5|46.1|45|45.5|45.6|47.7|47.3|47.5|49|47.4|47.8|47.9
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.27|12.78|13.14|12.95|12.81|12.61|12.62|12.55|12.37|12.285|11.9204|11.9|12.32|12.121|11.83|12.51|12.35|12.96|12.55|13|12.57|13.3999|13.69|13.5203|13.32|13.08|12.66|12.46|11.93|12.29|12.1901|11.29|11.37|11.13|11.01|10.55|11.11|10.97|10.3|10.26|10.6|10.65|9.58|9.65|10.4643|10.26|10.04|10.4|10.2795|10.7127|10.53|10.31|9.96|9.23|8.375|7.83|7.57|7.85|8.31|8.45|8.27|7.7625|8.43|8.65|8.66|8.56|8.5301|8.541|8.4137|7.8|7.68|7.48|7.24|7.91|8.17|7.8505|8|7.32|7.16|6.266|5.14|6.75|6.1|5.73|5.8701|2.81|2.45|3.25|4.88|13.76|18.69|18.64|20.69|20.51|20.45|20.45|20.39|20.39|20.14|20.07|20.25|20.35|20.18|20.24|20.07|19.99|19.95|20.01|19.85|19.71|19.56|19.57|19.52|19.81|20|19.82|19.34|19.32|19.37|19.11|19.31|19.48|19.48|19.59|19.44|19.29|19|19.47|19.4|19.14|19.03|19.41|19.38|19.36|19.58|19.34|19.35|19.59|19.57|19.52|19.68|19.51|19.75|19.78|19.76|19.51|19.53|19.32|18.87|19.19|18.61|18.07|17.81|18.24|19.33|19.33|19.55|19.35|19.64|19.75|19.61|19.53|19.3|19.28|19.63|19.57|19.93|20.21|20.38|20.51|19.96|19.46|19.35|20.52|20.47|20.16|20.36|20.21|20.03|20.22|20.59|20.4|20.23|20.1|19.86|19.76|19.62|19.64|19.59|19.68|19.69|19.53|19.72|19.58|18.57|18.52|18.49|18.32|18.22|18.65|18.81|18.7|18.75|18.74|18.92|19.31|19.3|19.08|18.61|19.33|18.9|19.17|19.23|19.14|19.2|19.5|19.48|19.37|19.42|19.55|20.11|19.65|18.71|19.42|19.65|19.65|19.52|19.35||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.13|16.28|16.08|12.81|12.74|13.96|13.99|14.25|13.82|12.69|12.71|12.24|12.51|11.66|11.57|12.88|13.5|14.665|15.2|17.08|18.75|19.951|19.43|18.37|19.79|18.61|18.05|15.8|14.75|14.18|14.37|14.17|15.45|15.12|14.92|15.14|17.61|16.64|14.7|13.74|14.09|13.83|13.26|13.36|12.68|11.42|11.05|10.59|9.01|9.04|9.43|9.65|9.49|9.38|8.17|6.56|6.59|7.29|8.21|8.51|8.87|8.89|9.42|9.3|9.19|8.75|7.91|7.76|7.49|7.38|7.61|7.55|7.4|7.1|7.08|7.07|7.07|7.95|7.62|7.61|7.05|6.94|6.95|6.68|5.9|5.52|5.15|5.65|4.18|4.48|6.85|7.62|9.91|10.18|9.81|9.69|10.04|10.55|10.58|10.06|10.29|9.39|9.19|9.32|8.92|8.89|9.15|7.94|7.65|7.91|8.35|8.9|8.51|9.08|9.46|10.75|8.88|8.63|10.33|10.86|11.77|12.18|11.7|11.4|12.19|11.98|11.38|11.78|12.21|14.01|13.47|14.29|12.94|13.16|13.23|14.95|15.73|16.16|15.44|14.62|15.06|15.53|15.49|14.83|15.1|15.55|15.67|17.87|17.91|17.91|17.04|15.12|13.93|13.63|15.43|16.91|18.67|18.26|19.38|19.03|18.04|18.98|21.93|21.28|23.16|21.57|22.15|22.2|22.24|23|22.81|22.85|22.66|22.68|23.02|23.59|25.25|24.57|24.34|26.1|23.79|23.43|22.83|23.03|22.66|22.4|21.54|24.82|25.63|25.44|24.75|25.59|25.34|28.05|28.77|27.61|27.76|26.34|25.56|33.42|34.4|32.14|31.33|31.82|33.17|32.61|30.75|31.41|32.27|32.14|30.14|27.44|27.71|28.86|29.87|29.91|31.06|30.79|30.45|29.95|30.08|28.84|28.12|27.1|26.4|28.2|29.32|28.03|27.22|27.23|27.04|26.49|26.56|26.23|26.63|24.97|24.6|24.76|24.56|25.81|25.28|24.94|24.8|25.45|24.27|25.18|26.02|26.05|26.97|27.33|27.4|28.23
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|13.85|14.95|15.54|16|15.57|16.56|16.52|17.9901|17.15|14.64|15.82|16.02|15.61|14.71|14.25|14.29|13.66|15.88|15.81|16.42|19.35|20.97|21.37|20.655|21.45|21.31|21.55|19.79|18.8|17.22|17.52|17.5|16.32|17.4|17.75|17.47|17.85|15.36|15.02|14.45|15.15|13.83|12.32|11.36|11.67|12.58|11.09|11.11|10.58|11.46|11.58|10.95|11.33|10.57|9.93|8.46|8.28|10.54|10.39|10.9|10.65|10.22|12.78|11.85|10.82|11.09|12.03|11.84|12.31|12.81|12.56|12|12.37|12.5|12.76|14.57|15.6|15.82|16.81|16.1|16.28|18.25|20.62|20.18|16.7|14.76|13.5|14.14|12.35|15.1|15.73|16.61|19.78|21.44|21.55|23.23|28.48|31.33|35.13|37.95|36.85|34.67|34.6|32.13|33.85|30.51|29.67|28.5|31.12|33.07|34.41|32.77|29.01|26.61|27.7|29.51|25.45|23.87|24.3|22.34|23.12|24.83|27.6|26.98|29.35|28.68|25.8|25.12|23.56|25.32|25.14|24.01|25.79|25.89|25.36|23.73|23.51|19.75|19.05|18.19|18.63|17|16.77|17.97|19.2|15|15.4|18.21|19.55|18.8|19.6|17|16.3|15.6|18.62|18.5|17.5|15.9|17.2|18.8|15.5|14.75|17.2|17.5|19.4|19.1|18.1|18.2|18|18.9|18.5|19|20.95|20.4|22.1|23|25.4|27.55|27.9|27.3|27.2|28.8|27.5|27.1|27.1|27.1|25.95|23.3|22.9|18.5|18.7|19.2|20.1|21.7|22|21.9|23.3|22.8|22.4|23.7|28.5|29.85|31.45|30.5|30.3|31.4|30|29.9|30.6|32.8|32.8|33.5|34.4|34.1|35|34.9|34.3|34|32.7|33.7|34.9|37.5|33.6|32|33.2|35.3|36.7|36.4|36.8|36.8|39|35.5|36.3|34.2|35.7|37.5|40.2|41.7|42.3|39.6|39|39.3|41.3|40.3|39.45|38.9|37.3|38.3|41.1|36.8|35|36.6
02671|16915|/equities/photronics|R2000VALUE|13.31|13.85|13.96|12.95|12.25|12.18|13.11|13.13|13.5|13.48|13.8|13.92|13.96|13.13|12.8|13|13.33|12.77|12.34|12.11|11.65|12.85|13.245|13.23|13.06|12.47|12.27|12.53|11.925|12.5|12.66|11.85|12.488|12.97|12.08|11.37|11.82|11.59|11.21|11.78|12.77|12.09|11.08|10.95|11.77|11.29|10.89|10.815|10.69|10.8|10.1|11.45|11|11|10.76|9.86|9.3992|10.04|10.23|10.04|9.75|9.58|9.25|8.64|9.25|9.9775|10.6|11.44|11.52|11.06|11.06|10.93|10.83|10.6|10.55|10.82|10.92|11.443|11.33|11.47|10.48|11.05|11.18|10.36|10.47|10.04|9.32|9.34|8.31|9.93|12.32|11.97|13.61|13.54|12.74|12.68|14.41|14.99|14.69|15.05|15.66|15.32|12.12|11.16|11.4|11.12|11.72|11.85|11.69|11.41|10.8|10.53|10.44|10.59|10.69|10.54|10.52|9.28|9.1|8.54|8.64|9.23|8.82|8.16|8.01|8.31|7.95|8.09|8.16|8.05|8.06|8.14|8.67|9.22|9.26|9.13|9.06|9.19|9.44|9.02|9.09|9.14|9.52|9.58|10.29|10.61|10.62|10.29|9.66|10.04|9.61|9.32|9.01|9.04|9|9.05|9.47|9.5|9.34|9.5|9.37|9.2|9.42|9.03|9.13|9.5|9.5|9.65|9.8|10.45|8.55|8.35|8.7|8.65|8.5|8.35|8.4|7.8|7.6|8.15|8.25|8.5|8.55|8|7.9|7.8|7.6|7.65|7.7|7.97|7.8|7.95|8.2|8.65|7.85|7.65|7.58|7.4|7.2|7.9|8.35|8.35|8.2|8.47|8.4|8.57|8.5|8.8|9.05|8.7|8.7|8.8|9.12|9.25|9.32|9.05|8.82|7.8|7.83|7.75|7.62|7.55|7.55|7.55|9.43|9.7|9.9|9.95|9.55|9.3|9.25|9.35|9.8|10.2|10|9.93|8.8|11.15|11.12|10.85|10.65|10.6|10.3|10.55|10.75|10.5|10.4|10.6|10.75|10.7|11.25|11.35
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|10.48|11.12|11.92|12.09|12.098|12.38|12.54|11.81|12.36|10.17|9.92|9.5501|9.68|8.9|7.755|7.77|7.59|7.3|7.04|7.12|7.81|8.05|8.04|8.32|8.45|8.42|8.41|8.48|7.63|8.09|8.3|7.96|8.21|8.66|8.43|8.41|9.24|9.26|8.96|9.21|10.22|10.3179|10.08|9.68|10.05|10.06|9.53|9.5|10|10.21|8.95|8.6658|8.73|8.68|8.79|8.22|7.92|9.045|8.22|11.4|11.32|11.16|12.63|12.55|12.27|12.96|13.18|13.26|11.84|11.92|13.44|12.64|12.725|12.4|11.79|11.81|11.37|11.65|11|12.12|13.285|12.11|11.85|11.505|10.71|10.12|9.4565|9.07|7.52|9.2|12.39|12.59|14.24|14.51|13.34|13.13|13.15|13.12|14.11|14.89|15.44|14.16|25.01|24.51|24.17|22|20.43|20.83|18.65|14.49|14.63|14.69|15.45|15.97|19.1|19.21|20.16|17.52|16.85|17.53|17.75|18.33|17.06|18.95|19.96|20.82|20.78|20.28|18.47|16.99|18.1|19.28|18.6|17|16|15.59|15.85|16.65|19.14|20.18|20.4|19.02|18.3|20.04|19.08|16.56|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|42|42|41|39.02|37.06|37.845|37.64|38.02|35.99|34.81|34.39|34.86|35.91|36.85|36.06|36.88|35.54|34.8423|34.3|35.66|35.52|38.12|38.52|38.38|40.88|38.9|38.85|39.27|38.64|39.95|39.19|38.27|39.28|39.62|39.855|38.5405|40.595|38.82|37.942|36.8|36.045|36.28|34.53|32.45|34.475|35.71|33.325|33.06|32.52|33.14|33.48|31.45|31.035|30.55|29.13|26.99|26.25|26|24.615|24.165|22.25|21.445|23.9119|24.65|24.835|22.85|24.4501|25.362|22.54|22.69|22.4|22.27|21.63|23.66|23.14|23.92|24.07|25.01|25.01|23.12|21.02|21.84|22.72|21.11|20.88|22.53|21.26|22.135|22.76|23.39|29.72|29.88|37.24|37.67|37.16|36|36.5|36.95|36.8|36.86|37.23|37.15|36.25|34.86|35.22|33.9|34.47|34.6|32.52|33.64|33.22|30.82|30.4|31.87|33.5|32.73|31.54|30.96|31.25|31.2|31.18|31.92|33.07|33.13|33.01|32.66|31.85|32.77|32.2|31.9|32.26|34.1|34.29|34.8|33.41|35.05|36.33|35.36|33.98|31.89|32.08|35.92|35.64|37.24|38.12|37.38|34.09|35.13|34.92|34.5|34.25|31.45|28.58|29.1|32.31|34.16|33.61|37.12|33.05|38.27|37.67|37.18|39.55|38.42|40.4|40.55|42.5|43.21|44.05|40.55|43.8|44.1|44.1|43.85|44.4|43.75|42.6|42.95|42.6|43.05|42.05|42.95|42.55|42|41.25|41.3|38.95|40.5|40.2|39.77|38.15|38.4|38.55|39.6|38.4|37.6|38.15|38.05|38.15|39.5|36.5|38.35|37.75|37.08|37.65|38.95|37|37.3|38.15|37.65|36.9|36.1|38.05|38.35|38.35|34.9|36.4|35.1|34|32.1|31.75|33.1|35.25|35.4|35.55|36.8|37.3|38.85|38.05|38.25|37|37|38.9|37.25|37.15|37.4|36.05|38.33|38.75|37|36.15|36.45|36.9|34.15|34.5|36.15|36.35|35.35|35.5|33.07|31.8|31.2
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.191|8.35|9.08|8.24|8.23|8.7|8.67|8.69|8.58|8.58|8.76|8.94|9.2|8.78|8.619|8.76|8.54|8.07|7.73|8.03|7.93|8.39|8.34|8.12|8.96|8.89|8.86|9.32|8.97|8.67|8.51|8.18|8.28|8.26|8.18|7.72|8.44|8.39|8.22|8.1|8.04|8.9|7.97|8.07|8.39|8.49|8.21|8.26|8.34|8.44|8.16|7.62|7.64|7.12|6.1|5.33|5.2|6.22|6.28|5.92|5.67|5.58|5.88|5.98|6.41|6.42|6.51|6.77|6.5|6.46|6.43|6.31|6.06|6.41|6.08|6.24|6.36|6.09|6.08|5.87|5.22|5.83|5.93|5.3|5.25|4.7|4.47|3.51|3.56|5.32|7.76|7.82|9.23|9.03|8.62|8.62|8.87|8.78|8.64|8.91|9.3|9.48|9.16|8.74|9.07|9.1|9.21|9.25|8.79|9.76|9.48|9.38|9.29|9.6|9.47|9.3|9|8.97|9.5|9.19|9.19|8.03|7.75|7.46|7.48|7.64|7.25|7.59|7.64|7.29|7.25|7.7|7.89|8.24|8.19|8.53|8.64|8.51|8.62|8.12|8.22|8.75|8.75|9.11|9.1|7.93|8.62|8.66|8.6|8.26|7.59|6.69|6.07|6.4|6.72|7.19|7.77|7.92|7.91|8.24|7.39|9.59|9.95|10.13|10.63|11.15|11.85|11.95|11.85|12.05|12.05|11.75|12.45|11.95|13.75|14|13.97|13.7|13.35|13.07|13|12.9|12.75|12.45|11.65|11.55|11.25|12.3|12.68|12.5|12.32|12.18|12.1|13|12.35|12.3|13.2|11|10.9|11.5|11.7|12.47|12.05|12.1|12.2|12.45|12.35|12.55|12.8|12.95|12.65|12.65|12.55|12.6|12.6|12.28|11.9|11.55|11.35|10.78|10.68|10.7|10.7|10.65|10.8|10.35|11.7|11.8|11.75|11.5|11.25|11.15|11.2|11.18|11.15|11.06|11.28|12.15|13|13.95|13.3|13.25|12.75|12.6|12.65|12.65|12.2|13.25|12.65|12.57|12.47|12.5
02675|16843|/equities/orasure-tech|R2000VALUE|8.985|9.55|9.4|9.62|10.43|10.4|10.47|10.48|10.46|10.73|10.325|10.75|10.61|10.2|10.03|10.751|10.27|10.2|9.75|9.44|9.72|9.42|9.02|9.275|9.33|9.23|9.34|9.3623|9.03|8.58|8.95|9.26|9.7|10.2|10.62|10.16|10.76|9.5|9.97|10.11|11.05|13.57|13.75|13.56|12.8082|11.5401|10.42|10.23|10.96|10.96|12.15|11.63|10.78|11.715|11.12|12.3647|14.73|13.75|13.74|12.98|11.25|10.45|10.8127|9.71|9.58|10.51|12.82|13.01|11.6601|16.51|16.01|13.29|12.16|10.65|9.46|9.91|10.055|10.285|12.82|14.18|15.6401|14.77|14.56|12.9743|10.71|10.1417|8.13|6.495|6.03|5.23|5.84|5.84|5.61|6.43|6.52|6.96|7.91|7.84|7.69|7.72|7.89|7.91|7.72|7.61|7.83|7.56|7.73|8.15|8.19|8.05|7.64|7.34|7.08|7.27|7.41|6.78|6.35|6.52|6.76|7.02|7.15|8.08|8.33|8.35|8.46|8.93|8.52|8.5|8.22|8.28|8.01|8.08|8.47|8.27|8.75|8.88|9.46|10.11|10.64|10.64|10.77|10.92|10.88|10.54|11.26|10.3|9.15|12.15|11.94|11.21|11.42|11.17|10.43|10.27|11.32|12.22|12.5|12.27|12.36|12.5|13.45|13.66|13.96|14.1|14.58|15|15.27|15.44|15.46|15.85|16.03|15.86|14.88|16.36|16.57|14.41|17.06|16.28|16.45|16.92|17.18|16.94|15.7|15.9|15.58|14.59|14.39|16.79|16.82|16.66|16.3|16.15|16.75|17.46|17.38|16.82|17.19|16.86|16.43|21.35|20.9|19.95|19.03|18.15|18.3|18.11|17.04|16.19|15.99|13.73|13.64|13.21|12.86|20.3|18.36|21.52|22.17|21.5|21.36|21.44|20.51|19.88|20.06|19.63|20.18|17.06|17.43|17.91|17.91|17.14|15.46|14.82|14.12|14.95|14.78|14.44|14.09|14.55|12.99|12.61|12.29|12.03|12.11|11.88|10.75|10.85|11.34|11.06|10.89|10.28|8.7|8.4
02676|16305|/equities/heartland-express|R2000VALUE|17.15|17.1|16.7|16.24|16.28|16.3711|15.94|15.98|15.89|15.71|15.86|16.14|16.66|16.84|16.26|16.28|16.56|16.36|16.22|16.71|16.73|17.1|16.85|16.6891|17.59|17.48|17.91|18.1038|18.22|18.59|18.19|18.74|19.3068|19.535|19.28|18.59|18.9|18.33|18.15|18.18|18.31|18.5|18.295|18.61|18.9|18.25|17.85|17.87|18.03|18.225|18.45|18.29|18.37|18.85|18.525|18.21|18.115|18.64|19.5|19.16|18.44|18.27|19.05|19.986|20.29|20.515|20.24|20.55|19.97|19.75|19.91|20.53|20.53|20.33|19.79|19.26|19.47|21.12|20.89|19.26|18.35|19.48|18.8507|18.14|18.71|18.24|17.215|16.01|15.7|15.65|17.48|17.5|19.61|19.45|18.83|18.62|19.4|20.46|20.01|20.41|20.46|20.6|20.83|20.35|21|20.78|21.48|21.35|20.69|22.04|21.3|20.98|20.66|20.85|21.07|21.55|20.25|19.26|19.31|19.11|18.84|19.34|19.63|18.18|17.46|17.87|17.29|17.61|17.9|17.88|17.65|18.64|18.84|19.12|19.29|19.74|19.02|19.12|19.11|18.79|18.98|19.75|19.26|19.87|20.52|19.98|19.9|19.61|19.54|18.89|18.13|17.77|17|17.23|17.92|18.73|18.74|19.55|19.35|19.28|18.5|18.28|17.9|17.69|17.95|19.51|19.87|20.45|20.08|19.82|19.65|19.26|18.99|19.01|18.88|17.88|18.86|18.51|18.27|18.97|18.89|18.32|18.55|18.37|17.38|17.53|17.48|17.71|18|17.55|17.51|17.76|18.75|18.97|19.15|19.31|19.83|19.03|20.17|22.14|22.86|22.63|22.98|23.05|23.19|22.53|22.22|22.06|21.08|20.39|20.34|20.61|20.66|22.3|22.3|23.12|23.81|21.78|22.51|22.31|22.2|21.1|20.44|20.78|20.51|20.02|20.84|21.36|21.11|20.48|20.59|20.24|20.43|19.74|19.26|19.07|18.71|19.09|19.58|20.05|18.95|18.95|19.47|19.31|19.6|19.59|19.94|20.38|20.22|20.24|19.73|19.91
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.54|16.08|15.78|16.37|16.6203|14.78|14.36|14.4|14.2|13.09|13.25|13.48|13.75|13.68|13.53|13.77|13.42|13.96|13.73|14.57|14.9|15.48|15.605|15.22|15.25|15.07|14.15|13.94|14.37|16.91|16.7|16.53|16.77|16.85|16.44|16.49|17.53|17|16.5|15.92|15.42|14.6|14.12|14.33|15.17|15.67|14.55|14.78|16.25|17.1|15.98|14.57|14.78|14.19|13.31|12.39|11.91|13.05|12.87|13.39|12.21|11.15|11.13|11.57|12.42|12.33|12.55|12.82|12.2|12.47|13.03|13.15|12.27|13.63|13.31|13.89|12.96|13.3|13.33|13.16|11.6|16.2|16.01|14.54|13.79|11.33|10.58|9.85|8.74|14.18|18.01|18.96|21.38|21.64|21.51|21.4|21.49|21.4|21.35|21.41|21.44|20.92|20.79|20.46|20.38|20.2|20.05|20.4|19.78|19.52|19.35|19.13|19.05|18.87|19.31|18.83|17.98|17.3|17.44|18.13|17.36|17.67|17.32|17.12|16.84|16.69|16.5|14.94|14.44|14.77|14.98|15.88|16.34|16.95|18.42|18.15|18.1|17.97|17.88|18.03|18.74|19.41|19.4|19.45|19.42|18.71|18.67|18.44|18.09|18.44|17.9|16.79|15.49|15.02|15.75|16.31|16.81|16.95|17.65|18.64|20.08|19.2|18.64|18.56|19.58|20.24|20.98|20.8|20.89|20.84|21.46|21.55|20.54|19.78|19.77|19.98|19.8|19.3|19.42|19.55|20|18.97|18.36|18.47|18.42|16.75|16.36|17.46|17.59|16.03|15.17|14.34|13.96|14.16|14.72|14.64|15.52|14.38|14.21|15.79|15.9|15.52|15.59|15.54|14.41|14.18|14.24|14.67|14.17|13.96|13.66|13.17|15.92|15.82|16.06|15.9|16.31|16.75|17.27|17.86|17.1|17.8|18|17.98|18.81|19.36|19.87|17.07|17.21|17.12|16.13|15.67|15.8|16.09|16.38|16.09|16.07|16.48|18.12|19.3|19.3|19.13|18.5|17.39|17.64|19.32|19.79|20.07|21.73|20.92|20.36|20.56
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.55|43.31|44.81|43.69|42.57|42.54|42.18|42.2|40.91|38.2038|38.98|40.12|41.1|41.3013|40.39|40.16|39.1|39.23|38.69|39.42|38.66|40|40|39.76|42.97|43.68|42.9|43.92|42.82|44.36|44.01|43.66|44.085|43.68|43.535|42.625|44.5|44.45|41.13|39.14|38.42|38.52|36.2|36.02|38.13|38.2|36.341|36.19|35.61|36.5|34.95|33.65|34.1648|33.35|32.2897|30.21|30.67|30.49|30|28.62|27.735|28|29.31|30.29|31.71|31.97|31.78|33.345|30.7|30.29|30.94|30.03|28.67|30.9|30.2|30.63|31.1|32.2|31.96|29.87|26.45|30.19|31.03|30.2|29.4|30.3436|30|27.685|29.5|28.96|35.9|37.25|42.88|43.66|43.7|43.69|44.63|45.26|45.42|45.85|46.18|46.23|44.94|44.12|44.25|43.73|44.01|44.38|43.02|42.46|40.88|41.17|41.1|42.78|41.89|39.39|38.14|38.18|38.05|38.98|39.17|40.5|40.53|40.45|41.01|41.18|40.57|40.05|40.14|39.45|39.5|40.32|40.6|41.25|41.47|40.74|41.61|41.52|40.87|38.03|38.16|40.45|40.39|42.44|41.76|41.04|40.87|40.16|41.04|40.78|40.58|38.68|35.7|37.01|40.7|41.7|44.95|44.5|44.52|45.02|44.52|43.12|42.4|42.42|44.14|45.65|45.8|46.6|48.75|48.9|49.46|48.7|48.25|48.6|49.5|48.87|50.2|49.75|49.95|49.4|49.55|51.35|50.35|50.5|49.15|48.2|47.2|48.25|45.35|44.8|43.95|44.6|44.25|46.2|43.52|43.05|44.25|43.25|43|46.95|46.75|48|47.2|45.45|46.75|48.15|47.1|48.05|47.4|47.15|45.65|45.1|47.8|48.5|45.87|46.5|45|43.3|41.8|41.6|40.33|41.35|41.1|41.45|41.6|42.76|42.2|42.23|41.3|43.7|42.1|42|43.55|41.35|41.07|41.8|41.66|42.6|44.4|44.05|42.8|43.55|43.7|43.25|43.4|45.2|45.35|45.6|46.55|45.95|44.7|45
02679|16248|/equities/hci|R2000VALUE|111.92|121.11|114.5|132.07|125.05|121.38|123.13|111.67|109.705|104.97|104.76|108.23|105.95|102.02|102.47|110.09|97|95.0001|91.02|90.42|90.43|95.46|90|89.15|81.26|78.33|75.06|73.52|73.74|73.07|70.7|70.84|73.58|75.73|74.5|71.1|72.68|67.6|68.3|57.03|58|56.2|54.04|55.45|53.27|52.63|51.61|51.75|50.42|50.62|50.99|51.43|51.18|50.56|50.1|47.02|46.63|46.6|46.3|47.23|48.43|49.6|51.44|53.9|54.03|53.22|54.06|55.44|44.29|43.03|44.23|44.83|42.97|44.53|42.7|43.78|43.61|44.95|43.73|43.29|38.59|38.87|40.78|40.38|38|37.95|37.2|31.61|33|35.5|40.78|41.51|45.14|45.59|44.37|44.04|45.46|43.34|43.12|44.7|45.15|46.48|45.61|45.3|44.74|44.3|44.48|42.41|40.21|40.01|40.3|40.01|41.41|41.71|41.5|41.28|38.97|37.04|41.02|40.18|39.16|39.38|39.01|39.48|40.24|40.27|39.33|40.07|40.62|40.33|40.38|40.78|41.07|40.8|39.74|40.38|40.69|40.19|41.38|41.05|40.54|38.12|36.72|44.58|46.21|46.69|46.5|46.02|47.26|46.61|47.32|48.65|48.24|48.62|50.94|52.85|51.52|52.05|52.41|44.29|43.34|41.82|41.76|42.36|43.4|41.76|40.37|39.85|39.72|40.33|40.4|40.41|38.66|39.02|41.05|41.05|40.81|41.18|39.95|41.3|42.33|41.23|41.11|41.75|41.61|40.2|39.57|40.62|39.15|38.05|37.04|37.83|37.98|39.05|35.2|34.2|34.6|33.76|33.58|34.65|34.53|34.17|32.54|29.88|28.93|28.76|28.9|29.69|28.7|29.67|29.87|30.8|32.29|37.53|37.75|37.02|36.26|37.16|35.48|34.25|27.11|38.44|39.36|39.38|40.26|42.02|43.78|44.67|45.47|46.08|45.95|45.48|45.39|43.22|43.59|43.58|43.5|44.71|44.05|45.44|44.35|43.82|43.1|44.3|44.33|45.8|47.16|47.4|42.95|43.53|42.69|39.91
02680|39136|/equities/aarons|R2000VALUE|23.55|24.75|25.96|23.4|22.2644|27.41|26.46|27.08|27.43|25.93|25.56|26.05|26.31|26.6602|27.31|26.84|27.47|27|26.7|27.9|28.97|31.83|32.48|33.96|35.8|35.36|33.9|31.51|28.88|29.98|25.75|23.82|24|24.41|24.68|23.69|25.1|23.21|21.64|20.44|19.5|19.23|16.64|16.76|19.52|19.62|17.99|16.2|16.52|17.44|16.58|16.74|22.3|58.62|57.31|52.3|51.43|56.54|57.17|57.11|54.79|53.4|55.4|53.5|52.99|56.17|55.73|54.72|51.46|44.42|42.1|41.645|42.72|44.07|41.185|40.65|40.69|36.29|35.38|32.27|28.4401|28.68|26.01|23.06|22.11|19.79|18.36|13.005|14.8|26.07|34.21|38.2|43.14|55.5|54.59|59.32|59.15|57.5|56.11|55.37|56.12|58.65|57.23|55.88|56.93|56.63|56.43|57.91|73.74|72.74|68.22|60.44|60.1|59.97|59.81|60.37|61.24|61.77|61.89|62.08|59.55|60.16|61.51|62.56|61.23|62.04|60.14|59.51|56.74|52.62|52.86|53.07|53.51|55.01|54.3|51.8|52.41|52.64|52.07|49.38|49.84|51.64|52.46|53.58|52|46.81|49.14|47.46|47.04|45.7|43.64|40.96|39.28|40.13|41.22|42.39|45.88|47.51|47.69|48.57|43.49|42.61|48.29|48.8|52.42|53.24|51.4|50.53|49.17|48.7|48.86|46.09|45.81|41.73|43.1|43.85|43.86|43.16|42.72|43.3|41.35|39.98|39.37|39.79|39.99|38.77|39.71|39.4|45.17|45.68|45.83|45.12|45.25|47.51|46.32|44.98|42.35|38.41|36.2|39.08|41.12|39.96|39.05|39.1|39.82|37.38|35.62|37.11|35.34|35.41|35.16|34.29|35.19|37.93|40.92|41.85|43.36|38.89|37.84|41.69|40.89|43.69|43.03|42.8|43.89|45.49|39.3|37.7|37.14|37.34|38.31|38.02|38.33|38.11|35.71|34.02|34.3|34.68|36.04|31|29.97|30.17|29.05|28.12|28.12|27.83|27.09|26.71|26.43|26.12|29.3|29.8
02681|8162|/equities/mbia-inc|R2000VALUE|11.73|13.055|13.45|14.24|14.46|13.27|11.84|12.03|11.1|10.51|10.3|10.45|10.61|11.17|11.82|11.58|11.69|11.96|10.51|10.68|10.39|10.68|10.03|9.87|9.74|9.68|9.36|8.8|8.53|9.82|9.88|9.54|9.73|9.75|9.36|9.4|9.55|8.22|6.93|6.16|6.15|6.23|5.96|6.14|6.54|7.06|6.38|6.45|6.6|6.91|6.31|6.29|6.39|5.85|5.76|5.56|5.67|6.46|6.32|6.33|5.98|5.67|5.51|6.37|7.95|7.72|7.79|7.66|7.83|7.6|7.11|7.17|6.71|6.9|6.46|6.45|6.56|7.04|6.92|6.48|5.93|7.32|7.82|7.31|7.21|6.23|5.82|5.63|4.93|6.19|7.64|7.56|9.19|9.24|9.05|8.94|9.13|8.86|8.96|9.16|9.07|9.22|9.22|9.22|9.27|9.24|9.75|9.33|9.27|9.34|9.58|9.27|9.14|9.17|9.55|9.28|8.87|8.69|8.97|8.91|8.41|9.19|9.38|9.4|9.24|9.22|9.14|9.1|8.94|8.81|8.67|8.9|8.99|9.45|9.54|9.3|9.29|9.16|9.33|9.5|10.21|10.14|10.25|9.65|9.76|9.62|9.38|9.21|9.09|9.13|9.03|8.74|7.95|8|8.3|8.47|9.19|8.98|8.89|9.41|9.65|9.48|9.4|9.3|10.61|10.68|10.45|10.2|10.21|10.02|10.21|10.44|10.15|9.49|9.3|9.2|9.16|8.44|8.64|9|9.6|8.41|8.18|8.53|8.54|8.18|8.04|8.64|8.97|9.12|8.82|9.1|8.55|8.36|8.05|7.53|8.37|7.13|6.88|7.16|7.2|7.28|7.23|7.27|7.3|7.16|7.12|8|8.05|8.34|8.62|6.31|6.79|6.04|6.67|6.62|7.49|8.38|9.61|10.18|9.71|9.75|9.94|10.13|9.33|9.87|10.04|10.26|9.48|9.5|8.42|8.5|8.45|8|8.07|7.89|7.81|7.95|7.9|8.39|8.51|8.64|8.16|7.85|7.81|8.91|9.13|9.52|10.31|10.22|10.16|10.08
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|11.85|12.17|13.26|13.36|13.2101|13.29|13.25|13.35|13.11|13.04|13.14|13.15|13.47|13.35|12.88|12.06|13.58|13.76|13.47|14|13.65|14.45|14.7|14.61|14.74|14.3831|13.96|13.31|12.22|12.73|12.51|12.17|12.4|11.9742|11.96|11.63|11.81|11.47|11.05|10.31|10.34|9.93|9.03|9.17|9.58|9.66|9.48|9.62|9.5|9.57|9.61|9.21|9.11|8.63|7.23|6.75|6.51|6.54|6.91|6.99|6.01|5.52|6.05|5.93|6.31|6.63|6.9|7.12|6.55|6.534|6.36|6.2|6.09|6.6701|6.49|6.27|6.26|4.89|4.87|4.52|3.9|4.17|3.89|3.7103|4.57|2.87|2.43|2.23|1.74|11|15.33|16.36|18.27|18.21|18.27|18.25|18.37|18.25|18.08|17.78|18.56|18.27|18.19|18.05|17.93|17.92|18.03|18.04|18.5|18.45|18.12|18.06|18.06|18.55|18.6|18.41|18.18|18.27|18.08|17.93|18.22|18.8|19.04|19.13|18.9|18.78|18.81|18.84|18.81|18.58|18.52|18.79|19.03|18.89|19.09|19.04|18.97|18.88|18.54|18.47|18.55|18.46|18.44|18.9|18.9|18.79|18.74|18.81|18.85|18.88|18.42|17.77|17.45|17.96|18.37|18.5|18.58|18.21|18.33|18.5|18.33|18.17|18.1|18.07|18.42|18.96|18.84|18.91|18.97|18.82|18.7|18.53|18.54|18.76|18.4|18.44|18.57|18.09|18.16|18.37|18.38|18.3|18.23|17.98|17.5|16.8|16.43|16.45|16.48|16.66|16.5|16.5|17.04|17|16.78|16.6|16.77|16.38|16.15|16.86|17.21|17.38|17.35|17.63|17.7|17.93|17.71|17.43|17.45|17.68|17.44|17.02|17.7|18.06|18.37|18.89|18.74|18.58|18.54|18.88|19|18.92|19.03|19.03|18.91|18.79|18.75|18.95|18.9|18.86|18.61|18.13||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|29.34|28.4234|26.985|25.21|24.66|24.11|22.93|22.55|22.14|22.42|22.89|22.79|22.55|22.15|22.38|22.2|21.89|22.05|21.05|20.7|19.98|19.79|19.43|19.17|19.55|19.14|19.04|19.03|18.56|17.874|17.67|17.49|17.13|17.0678|16.55|16.16|16.4202|15.78|15.05|14.52|14.98|14.93|14.34|13.96|14.72|14.46|14.55|14.58|13.75|13.3|13.2176|12.95|13.07|13.015|12.86|12.66|12.27|12.44|12.25|12.17|11.89|11.18|12.69|12.85|13|12.735|12.5|13.81|13.02|12.13|11.86|11.6|11.71|11.73|11.8|13.54|12.5|14.609|14.035|12.27|10.79|12.63|12.17|11.03|10.629|10.35|9.77|7.79|9.71|13.2|18.19|18.63|20.5|18.31|18.25|18.25|18.4|18.03|17.95|17.86|16.74|18.27|18.16|18.16|18|17.63|17.31|17.17|18.55|18.62|18.5|17.92|17.39|18.02|18.31|18.1|18.4|18.57|18.4|17.65|17.02|18.29|18.15|18.2|18.41|18.05|18.15|17.66|17.39|17.08|17.01|17.01|16.9|17.15|17.83|16.65|16.25|16|16.55|16.45|16.16|15.06|15.01|14.85|15.3|15.5|15.07|15.31|15.05|13.54|14.35|12.4|11.78|11.16|12|12|11.9|12.26|10.95|12.18|13.42|13.5|13.61|13.9|13.87|15.03|15.62|15.3|15.25|15.77|15.44|15.32|14.58|14.37|15.18|15.15|15.77|15.59|15.56|16.56|16.97|17|15.62|15.09|17.66|16.97|16.48|16.2|16.4|16.8|16.71|16.7|17.35|16.83|16.51|16.26|16.21|16.64|16.4|16.36|17.72|17.62|17.75|18.16|18.03|18.11|17.55|17.22|17.65|17.86|18.11|17.37|17.44|17.7|18.01|18.09|17.95|17.73|17.64|17.56|17.57|17.52|17.15|17.05|16.95|17.04|17.1|16.5|17.63|18.08|17.7|17.98|18|17.56||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.49|14.12|15.9301|16.53|12.68|12.485|13.08|13.64|14.83|14.81|14.3|15.16|14.151|13.4|12.33|12.1|11.22|11.58|11.89|12.67|13.31|13.94|13.8|14|12.98|12.965|13.04|12.96|11.8|12.16|12.8125|26.14|27.15|22.05|19.6601|18.94|18.54|18.06|16.76|18.34|19.38|18.9811|18.25|18.12|18.18|15.6601|14.8701|14.95|14.62|14.47|14.57|14.52|14.8|15.1494|13.99|12.6675|12.89|13.79|12.9|13.27|12.3|12.91|14.23|14.7763|14.754|15.03|15.655|15.92|16.25|16.21|16.85|16.91|17.33|16.46|16.33|14.7|14.88|15.35|15.4|15.03|13.631|14.02|13.87|14.34|13.5597|12.82|11.94|10.54|8.88|10.39|14.73|12.63|16.86|16.92|15.72|15.49|15.73|15.23|14.78|14.78|16.14|16.23|16.1|15.86|24.01|20.91|20.81|18.59|20.1|19.13|18.5|17.86|17.53|18.42|21.74|22.12|22.5|22.28|22.81|22.51|21.62|22.19|22.56|24.18|21.39|21.58|19.52|18.97|19.29|19.81|17.8|17.62|17.63|17.92|18.73|17.46|17.32|18.62|19.22|18.17|18.24|16.36|15.73|16.66|16.2|16.03|15|14.1|14.76|14.89|15.04|12.6|12.19|12.53|13.88|15.95|17.97|17.33|17.85|17.9|17.51|17.78|18.84|18.19|20|22.75|21|19.7|19.3|17.88|18.3|18.13|17.4|17.28|17.53|18.58|19.81|18.82|15.72|16.33|16.02|14.95|15.27|11.51|12.15|11.5|12.29|12.06|12.09|11.86|11.46|11.96|11.52|11.9|13.76|13.39|13.61|12.6|11.62|13.3|13|12.25|12.3|12.25|12.12|12.05|12.01|12.32|11.81|11.85|11.68|11.7|11.11|11.61|12.08|12.45|13.59|12.96|12.98|12.87|13.54|12.5|12.61|13.13|13.68|12.77|13.6|14.63|11.83|13.55|15.25|17.14|16.41|16.88|15.92|16.05|15.48|14.21|14.15|15.45|16.49|17.52|17.06|16.5|15.23|14.55|15.51|15.02|14|13.32|14.8|13.55
02685|16088|/equities/flushing-financial|R2000VALUE|23.38|23.83|23.85|23.4655|23.21|22.71|22.67|22.94|22.37|21|21.59|22.05|22.371|22.52|21.8344|22.1863|21.64|21.77|20.66|20.36|19.79|21|21.06|20.85|22.29|23|22.56|22.54|22.65|23.44|22.01|21.15|21.205|20.69|20.501|21.42|23.47|22.79|21.01|20.31|19.7|19.4|17.945|17.925|18.3313|17.8|15.94|16.27|15.56|15.89|15.54|14.19|14.32|13.38|12.26|11.91|11.805|11.6407|11.24|11.06|10.27|10.19|11.331|11.34|11.7901|11.32|11.16|11.75|10.81|10.755|10.02|10.235|9.85|10.72|10.24|10.48|10.69|11.1|11.05|10.1|9.19|10.82|11.63|10.96|10.45|10.5|10.12|9.98|8.86|13.43|17.8|17.78|20.01|20.33|19.72|19.4|20.28|20.78|20.86|21.03|21.47|21.12|20.79|20.67|21|20.91|21.02|20.75|21.02|20.59|20.72|20.38|20.14|20.02|20.12|19.38|18.96|18.96|19|19.05|18.8|19.45|19.29|21.8|22.05|22|21.05|20.66|20.89|20.77|20.89|21.3|21.79|22.28|21.9|22.32|22.61|22.17|22.07|21.05|20.73|22.14|22.07|22.75|22.96|22.35|22.03|21.9|21.69|21.86|20.72|21.15|20.3|20.27|21.32|21.12|22.62|21.09|22.1|22.14|21.47|20.34|21.8|21.87|23.31|23.84|25.45|25.41|25.64|25.64|25.36|25.08|24.76|24.6|25.47|26.16|25.95|26.14|26.05|26.25|26.06|26.95|26.48|26.64|25.77|25.44|25.1|25.7|27.05|25.87|26.27|26.74|26.48|26.99|27.25|26.45|27.05|26.37|26.29|27.67|27.82|28.36|26.2|27.5|25.11|27.54|27.06|27|27.03|27.19|26.48|26.33|24.59|30.43|30.04|30.32|29.69|28.41|27.52|26.07|25.98|27|26.49|26.22|26.66|28.28|27.53|27.77|27.54|28.03|27.52|27.16|28.5|27.12|26.63|27.4|27.4|28.32|29.52|27.19|24.27|24.69|25.76|25.26|24.9|26.71|26.75|27.72|28.21|27.76|26.87|26.22
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.115|12.73|13.6|13.57|12.83|13.39|13.545|13.4688|13.71|13.52|17.02|17.64|16.8|16.16|14.85|14.4961|14.06|14.54|13.36|13.22|14.33|15.65|16.22|20.07|20.63|18.08|16.92|18.32|16.52|16.91|17.35|17.25|17.17|19.87|18.61|17.61|24.12|19.4|18.05|19.55|21.62|22.96|21.61|19.74|18.28|16.43|15.35|15.7|17.49|17.07|15.43|12.87|10.54|10.66|10.22|8.86|8.97|9.45|9.55|9.39|9.29|9.68|11.75|11.19|12.32|13.23|13.61|14.41|14.71|14.16|14.89|14.7|15.93|15.16|12.25|12.21|12.75|12.85|12.5|12.1|11.7|12.56|13.51|11.3|10.6|11.3|11.2|13.5|9.81|9.24|13.2|12.04|14.2|12.96|11.77|11.52|12.16|11.36|12.03|13.94|13.74|7.49|7.5|7.91|9.06|9.37|9.36|9.8|8.6|8.02|8.58|7.3|6.59|7|6.62|7.19|6.09|5.04|5.3|5.21|6.53|6.52|6.12|6.79|8.65|8.01|6.14|6.36|6.73|7.45|7.03|7.31|7.71|7.36|8.72|8.87|8.6|9.8|10.23|12.44|13.24|13.2|12.5|14.46|14.48|15.4|14.62|15|18.26|16.02|15.2|13.65|12|14|17.6|20|21.4|21.4|23.8|23.8|20.8|19.6|19.6|20.4|22.8|24.6|25|24.8|24.6|27.2|28.2|25.4|29.4|36.6|35.2|32.6|32.6|31|32.6|35|33.4|31.4|31.4|33|32|31.8|32|30.8|31.4|31.8|31|29.4|29.2|31.22|34.4|37.2|40|39.8|37.8|40.2|43.6|44|39.2|39.2|38.8|36.8|35.6|34.2|32|30.2|29|27.6|30.4|30.8|35|32.6|38|38.6|45.2|47.2|48|45|44.2|44.4|44.4|44.8|45.2|45.6|44.2|46|52.2|60.8|58|58.7|67.6|69.2|66.4|78.3|78.8|74|75|90.2|83|84.4|87.8|92.4|92.2|105.6|117.6|112.4|104|104
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.32|19.95|21.8|19.6821|20.52|19.02|18.54|20.78|21.35|20.25|21.19|21.82|22.91|23.43|22.61|24.34|22.39|22.04|19.92|20.94|21.6|23.34|22.38|21.82|24.49|26|23.01|22.77|24.67|22.5|22.44|20.03|20.62|19.75|19.91|19.2|20.87|16.64|15.79|15.23|14.28|14.17|13.06|12.61|14.04|14.07|12.65|12.69|12.83|12.46|11.62|11.11|11.29|11.05|9.73|7.56|7.36|8.5|8.35|8.8|8.12|7.82|8.23|8.26|9.3|9.46|9.56|9.79|9.71|10.27|11.02|10.11|9.76|10.33|10.1|10.04|10.27|9.19|9.01|8.4|7.24|7.93|7.51|7.34|7.79|8.5|7.66|7.85|8.63|8.8|11.03|11.88|12.44|12.2|13.9|14.14|14.79|15.68|15.8|16.89|17.17|17.08|15.81|15.35|15.77|14.68|15.47|13.39|12.32|11.67|10.7|10.49|10.85|12.01|13.17|12.48|11.47|11.53|13|14.09|15.3|16.21|17.33|16.65|16.43|16.42|16.56|15.13|15.1|13.58|13.53|14.9|15.45|15.61|17.39|17.75|17.16|16.89|16.61|15.96|16.24|16.65|17.49|17.95|17.21|15.82|15.27|14.62|14.57|14.89|15.37|14.21|13.22|13.87|15.04|15.96|18.68|17.85|18.21|18.32|16.92|16.74|19.36|20.65|23.66|23.78|22.9|21.55|22.23|23.01|22.32|21.18|22.75|24.15|25.3|25.03|25.9|25.01|25.44|25.02|24.7|22.99|24.14|25.72|24.52|23.27|23.9|25.02|28.15|27.46|27.07|27.21|27.9|28.78|26.65|26|31.64|33.32|32.27|37.09|39.47|38.1|38.36|38.46|38.94|39.41|38.8|38.83|38.01|38.62|37.04|38.2|36.28|35.36|35.2|36.36|35.44|34|31.28|31.04|31.4|30.48|30.04|30.6|28.72|22.64|22.72|22.62|22.12|22.71|22.76|22.24|23.28|22.4|21.48|22.76|21.24|21.84|21.6|22.62|21.2|22.08|22.14|21|22.34|21.34|22.46|24.08|23.96|24.92|24.72|23.52
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.02|14.68|14.8|14.24|13.93|14.08|13.9|13.83|13.82|12.99|13.08|13.275|13.94|13.79|13.365|13.81|13.37|13.04|13.57|13.94|13.76|14.12|14.0077|14.05|14.74|14.45|14.33|14.28|13.52|13.855|14.19|14.25|13.5|13.36|13.42|13.23|13.4|13.5|12.08|11.45|11.34|11.15|10.71|10.43|10.87|10.94|10.645|10.69|10.49|10.43|10.33|9.75|10.15|9.98|9.68|9.03|8.99|8.735|8.46|8.015|7.735|7.59|8.5|8.54|8.48|8.76|8.77|8.855|8.36|8.1838|7.99|7.64|7.48|7.86|7.63|8.35|8.29|7.93|7.91|7.66|6.91|7.52|7.59|7|6.955|7.225|7.02|6.45|7.01|8.06|9.6|9.95|10.98|10.95|10.85|10.9|10.92|10.97|10.88|10.87|10.96|10.77|10.56|10.38|10.5|10.51|10.6|10.2|10.06|10.02|9.92|9.91|9.92|10.06|10.04|9.96|9.77|9.84|10.04|9.63|10.42|10.47|10.35|10.4|10.44|10.34|10.05|9.78|9.94|9.92|9.94|9.9|10.18|10.35|10.05|9.92|9.75|9.57|9.55|9.16|9.14|9.26|8.75|8.89|8.8|8.55|8.44|8.35|8.48|8.78|8.71|8.61|8.3|8.62|8.95|9.27|9.67|9.78|9.8|9.91|9.94|9.65|10.13|9.85|10.43|10.55|10.62|10.7|10.62|10.55|10.59|10.27|10.03|10.04|10.37|10.33|10.28|10.47|10.4|10.14|10.08|10.28|10.06|10.09|9.91|9.8|9.64|9.79|9.81|9.66|9.64|9.79|9.7|9.61|10.71|10.64|10.55|10.08|10.14|10.19|10.62|10.77|10.61|10.54|10.67|10.86|10.73|10.71|10.34|10.46|10.04|10.14|10.82|10.78|10.7|10.66|10.2|10.23|9.92|9.05|8.86|8.94|9.66|9.95|10.19|10.62|10.53|10.63|10.82|11.02|11.06|10.83|10.96|10.98|10.68|10.88|11.06|11.31|11.04|10.96|10.5|10.32|10.25|9.64|10.05|10.26|10.33|10.76|10.74|10.56|10.23|10.2
02689|102896|/equities/first-midil|R2000VALUE|41.44|43.04|44.6|42.83|42.01|41.3|41|41|39.625|36.75|36.48|39.67|40.06|39.4|39.81|40.9|39.42|38.125|37.88|38.74|38.04|40.31|40.69|39.6884|42.775|40.865|41.295|41.65|41.5|42.96|41.67|41.1|42.0677|43.35|43|40.92|40.57|37.1|36.785|34.19|33.5815|34.36|32.505|31.77|34.7|34.35|33.4147|33.31|33.05|33.56|31.96|30.05|29.97|29.32|27.7955|27.16|25.55|26.31|25.994|25.79|23.02|22.24|24.7572|25.195|25.66|26.11|25.7|26.22|24.25|24.08|23.99|23.51|22.6102|24.57|22.945|24.58|24.17|24.81|24.96|22.79|21.14|24.58|24.38|22.62|21.9|22.74|20.5|18.6|20|21.28|26.46|26.88|32.35|32.57|32.82|32.51|33.69|34.55|34.12|34.37|35.14|35.48|34.52|34.25|33.59|34.5|35|35|34.26|33.7|33.85|33|32.89|33.82|34.31|32.22|31.52|31.26|30.91|31.06|30.2|31.4|32.36|33.14|33.83|33.86|33.2|33.53|33.28|32.63|32.69|33.41|33.21|34.8|34.38|31.76|32.8|32.83|31.71|31.7|31.26|34.15|33.26|34.53|34.83|33.84|32.65|31.24|30.76|32.68|32.15|31.2|30.49|30.68|32|33.46|35.44|35.19|35.05|36.72|36|33.44|35.69|36.55|38|40.1|40.24|40.54|40.77|40.7|40.66|40.4|40.25|40.06|38.89|39.5|39.31|39.08|39.2|39.89|38.94|37.52|36.72|30.01|36.51|37.31|36.75|36.04|35.36|35.36|35.01|35.54|35.5|35.88|34.19|34.13|34.76|34.87|34.27|38.02|37.8|38.64|38.1|38.02|37.65|38.02|37.63|38.62|37.75|37.92|35.3|35.81|37.62|40|38.96|38.1|37.83|35|34.55|34.63|34.06|31.05|34.1|33.89|33.84|35.21|34.03|34.11|34.86|33.98|33.04|33.66|34.71|32.64|32.67|33.05|33|33.8|32.17|32.21|31.77|31.73|32.15|31.13|31.11|32.77|33.46|32.88|32.12|31.82|31.75|31.12
02690|15684|/equities/career-education|R2000VALUE|9.85|10.2999|10.22|10.44|10.44|10.494|10.64|10.77|10.55|10.25|10.38|10.56|10.62|10.84|10.55|11.1|11.25|11.08|11.26|11.32|11.66|12.14|12.48|12.62|12.43|11.97|11.71|11.8|11.7|11.7|11.55|11.46|11.32|11.85|11.72|11.61|12.09|11.62|11.16|12.58|12.32|13.21|11.86|11.701|12.46|12.48|12.18|12.4|12.42|12.03|11.86|11.25|10.95|10.88|11.05|10.85|10.62|11.78|12.08|12.07|11.91|11.65|11.41|11.88|13.52|14.08|14.37|14.9701|13.15|14.21|16.37|15.56|15.4|15.08|14.55|15.1407|15.51|16.24|15.7|15.23|13.59|12.41|11.86|11.24|10.481|10.49|9.65|8.42|7.11|9.47|14.38|13.92|17.31|17.28|17.3|17.75|18.15|18|18.02|17.89|18.22|17.46|16.7|16.04|16.25|15.97|15.82|14.42|14.1|14.54|14.39|14.74|15.51|15.67|16.49|19.11|19.81|20.26|21.5|20.89|18.16|18.01|19.32|19.3|19.03|18.75|18.23|18.64|19.36|18.81|18.29|17.97|18.09|17.78|17.65|17.42|17.52|16.87|16.26|15.89|15.94|15.81|15.96|16.31|13.38|13.29|12.86|12.54|12.62|12.01|11.82|11.19|11.01|11.71|12.48|12.75|13.01|12.7|12.55|12.6|13.14|13.57|13.45|13.41|14.18|14.37|14.25|13.8|14.96|15.78|16.26|16.55|16.59|15.5|18|17.78|16.72|15.99|15.98|16.05|15.66|15.5|14.88|14.33|13.95|14.1|12.47|12.91|12.94|12.85|12.69|11.78|13.25|13.22|13.31|12.61|11.55|11.58|11.38|12.06|12.21|12.09|12.02|11.95|11.96|12.19|12.29|12.7|12.65|12.47|12.29|11.41|10.4|10.43|10.65|10.13|10.39|9.75|9|9.41|9.03|9.15|8.53|8.5|8.26|8.1|8.48|9.2|9.18|9.08|9.36|9.36|9.47|9.5|9.31|9.39|9.48|10.28|10.08|9.78|8.97|8.89|8.62|8.39|8.28|7.76|8.18|8.24|7.62|9.1|9.16|9.42
02691|16900|/equities/preferred-bank|R2000VALUE|66.5|68.47|69.07|68.44|67.02|67.37|67.65|66.666|65.79|60.25|60.31|60.47|61.79|60.37|58.66|58.99|57.27|58.09|57.51|59.66|59|63.08|63.07|62.915|66.76|63.27|65.06|65.5|65.07|65.55|65.15|64.26|64.86|64.11|63.085|60.69|63.06|62.4|57.95|52.77|51.76|51.05|47.84|48.09|48.97|49.79|48.56|48.36|46.46|44.215|40.565|36.62|37.7511|37.32|35.15|33.26|32.8673|33.385|33.06|33.11|31.43|30.65|32.79|33.7|36.72|36.09|36.9|39.25|36.05|36.24|38.66|38.77|37.02|39.5|37.755|37.34|37.83|37.16|36.96|33|28.92|32.36|35.11|31.24|29.07|31.84|30.158|29.92|20.04|33.47|46.53|50.31|60.01|61.21|60|59.33|59.61|58.49|58.04|58.88|58.63|57.28|55.59|53.69|53.48|53.08|54.31|54.24|52.16|52.45|50.2|50.53|51.45|52.25|52.5|50.27|48.45|47.7|47.6|48.28|49.14|51.35|50.51|48.22|47.59|46.73|44.4|44.95|45.53|43.96|43.64|44.31|46.43|48.33|47.76|45.96|45.79|46.39|44.95|41.98|42.21|48.15|47.4|50.23|50.97|48.58|47.2|45.42|45.91|44.47|44.36|42.37|39.87|40.91|43.35|43.04|49.76|50.13|50.07|52.02|49.93|49.45|54.93|56.2|56.55|58.33|58.87|59.53|60.42|60.26|61.62|60.73|61.73|61.33|62.9|63.35|64|63.91|61.14|63.39|64.5|64.25|63.17|62.99|61.74|62.66|61.85|65.11|64.51|62.73|62.51|62.39|62.62|65.58|62.74|61.8|62.85|60.78|59.7|62.44|63.79|63.29|59.54|57.14|58.57|60.53|59.98|62.73|59.58|55.65|57.14|56.87|60.22|57.46|57.98|58.48|56.37|54.55|52.13|50.73|49.84|53.47|53.5|53.39|52.67|53.7|55.68|55.05|54.11|53.28|48.89|49|50.2|49.1|49|49.25|49.62|51.6|52.48|52.2|46.88|48.31|50.11|48.35|47.25|53.56|53.56|55.72|56.22|55.76|53.77|54.44
02692|15627|/equities/camden-national|R2000VALUE|45.4401|47.15|49.55|47.58|46.74|47.79|47.21|46.51|46.3354|44.67|44.81|45.4|46.13|45.92|45.5|44.3654|44|43.64|43.7|45.17|44.96|47.2|46.35|46.01|46.805|47.09|46.05|45.93|45.91|46.7366|46.07|45.66|46.7|46.83|46.8248|45.96|45.02|45.09|41.225|39.65|39.18|38.56|37.15|36.75|37.13|37.7|35.57|34.78|34.63|35.365|35.975|34.33|35.4|35.24|33.1|31.07|30.7|31.53|30.39|31.03|29.46|28.32|30|30.09|32.25|32.22|32.07|33.6|30.74|31.04|32.55|32.78|31.33|32.65|31.36|32.06|32.36|31.97|32.335|28.65|25.735|29.46|29.02|26.83|26|28.73|27.7332|28.59|29.9|30.72|38.31|39.82|46.52|46.99|47.15|45.65|46|45.13|45.02|45.26|45.8|44.87|43.57|42.84|42.85|42.76|44.17|44.43|43.32|43.25|42.08|41.48|41.87|43.15|43.87|41.89|40.46|40.26|40.09|41.49|41.43|42.66|42.63|43.56|44.07|44.45|43.16|43.7|42.21|41.15|41.5|43.06|42.61|44.82|42.98|41.03|41.94|41.55|42.02|38.68|39.08|43.14|42.91|44.55|43.9|42.33|40.77|38.25|39.35|36.82|37.26|35.15|33.49|34.37|35.48|36.85|40.3|40.97|41.05|40.6|39.16|38.98|41.41|41.91|41.81|42.5|43.32|43.27|45.26|45.1|44.77|44.28|43.5|43.73|45.38|45.18|44.93|45.56|45.67|45.65|44.78|46.32|44.75|44.77|43.55|43.55|43.43|43.64|43.79|43.62|43|43.44|42.96|44.41|42.51|42.05|42.08|42.05|41.32|42.1|41.66|42.31|42.05|41.74|42.09|42.74|42.28|43.5|42.63|42.52|41.33|40.84|40.25|43.47|43.07|43.19|43.42|42.12|40|38.02|37.1|38.45|38.51|38.14|38.28|40.52|40.62|41.25|42.13|42.91|40.03|40.02|41.64|40.18|39.7|40.1|40.23|41.42|42.54|42.41|40.84|41.08|40.62|41.06|40.7|42.18|41.6|41.41|41.85|40.47|39.72|40.89
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|30.33|32.07|32.4|32.065|33.89|33.14|32.49|31.29|31.15|28.501|28.82|31.66|32.075|29.88|29.5|30.17|29.34|29.71|27.91|29.12|29.88|30.98|30.5|30.47|33.15|33.41|33.21|32.95|33.36|33.59|33.1|32.28|32.83|32.93|33.61|31.88|35.35|34.77|33.83|31.57|34.21|34.61|33.2|32.61|34.24|32.55|29.51|29.43|26.55|27.05|26.24|26.89|26.56|24.11|24.46|22.52|21.71|23.84|23.37|21.9|20.38|18.92|21.41|22.17|22.5|24.09|24.39|25.53|24.52|22.24|19.7|18.64|17.39|17.52|16.79|15.89|16.21|16.4|16.01|12.9|10.91|12.4|11|10.36|10.86|9|8.25|8.64|8.99|12.76|17.97|19.04|27.63|32.55|31.59|31.15|32.2|33.05|33.3|37.14|38.12|36.68|36.34|35.28|36.69|37.89|41.04|33.52|31.1|29.44|27.22|26.26|27.39|28.85|29.19|26.78|25.22|25.57|25.65|27.23|23.62|25.28|26.05|25.86|26.65|28.68|26.27|26.51|27|26.73|26.39|26.18|28.83|27.13|26.13|25.87|27.19|26.56|26|24.59|24.43|25.12|25.54|22.56|23.99|21.5|21.07|21.35|20.6|20.13|19.25|16.51|15|16.36|16.09|17.57|18.5|19.95|19.17|19.79|25.39|25.41|29.82|29.1|30.26|30.5|31.85|32|34.05|35.1|33.65|34.45|33.65|36.4|36.55|37.1|37.25|37.35|37.75|38.5|40.7|40.58|39.84|39.8|37.75|38.8|39.6|44.3|44.4|40.45|39.3|40.25|40.9|42.9|41.05|38.75|40.58|39.15|39.3|43|46.2|46.86|47.8|49.75|50.05|49.05|46.85|48.4|48.12|47.35|46.15|45.75|47.4|47.95|47.01|46.35|46.41|43.1|41.25|38.9|37.85|37.5|37.5|37.55|37.3|35.75|36.28|36.45|35.35|35.17|33.9|34.4|34.05|34.65|34.35|36.8|36.7|37.66|39.85|41.95|39.35|40.25|41|40.3|40.65|40.8|41|42.4|42.5|42.75|41|40
02694|8284|/equities/nabors-inds|R2000VALUE|80.5|82.65|95.5842|98.76|100.995|118.78|110.195|98.945|91.4801|75.5|81.2957|80.3459|81.693|69.98|65.58|76.5|75.345|84.47|82.35|86.33|101.07|106.661|115.52|113.2|110.39|96.86|92.5|92.73|89.01|78.13|80.17|80.25|81.65|88.3|89.01|85.2|103.77|118.89|104.8|79.27|80.5|78.81|67.37|55.01|57.71|63.31|58.17|54.83|56.51|61.62|59.5|51.88|47.3|38.81|34.68|26|25|26.83|27.08|24.11|21.66|23|26.4|27.68|34.94|33.54|32.73|44.78|42.56|39.5|29.49|25.05|29.59|32.21|31.5|45.05|44.03|33.08|27.8|17.85|14.17|11.8|10.2|9.79|13.5|15.59|17.05|21|15.5|15.5|47.57|75|105|104.5|100|102.5|120.5|144|148|136.5|146|124.5|115.5|96.5|99.5|88.25|93|98|82.5|82|79.5|75|75.5|94.5|116.5|101.75|81.5|80|85.5|87.5|107|99.5|106|106.5|121.5|131|127.08|99|99|111.5|107.5|116.5|171.5|180|166|178.5|180|184.5|174.25|165.75|164.5|160.5|155|141|151.5|134.75|136|136.5|134.12|133.5|118.5|94.5|90.5|98|122.75|142.5|158|187.5|201|246.5|224.25|245.5|298|293.5|306|292.5|289.75|283|286|304.5|296.75|288|310|292|283.5|287|303.5|299.4|302.5|304.5|317.5|357|354|358|394.75|375.75|356|371.5|372|334|318.5|338|335.75|339.5|333|308|321|317|304.5|381.5|395|389|354|336|322.5|269|270.5|292.5|274.5|282.25|276.5|292.5|275|266|330.5|353.25|375.5|397|370.5|322|322|320.5|323|309|336|364|375|372.5|357.5|346.5|389|358|398|395|400.5|431|464|475.75|467|502|578|641|628|594.5|617.5|640|636.5|724.25|725|751.5|761.5|775
02695|15907|/equities/digi--international|R2000VALUE|22.31|23.42|22.36|21.64|20.7|21.15|20.89|20.64|20.77|20.05|20.66|20.992|21.61|20.41|19.65|19.97|19.93|19.5272|18.8|19.22|18.97|19.82|18.885|18.82|18.8787|18.705|18.61|17.89|16.86|16.7|17.79|17.3|18.16|18.39|18.49|17.97|19.19|17.51|16.33|22.64|22.93|22.87|18.52|18.47|18.8|18.5|18.45|18.46|18.11|18.6383|17.04|16.66|16.46|16.54|16.12|14.76|14.5|15.58|16.0944|15.77|14.66|14.36|14.1905|13.02|13.12|13.16|13.1601|13.4|12.07|11.3101|11.09|10.545|10.47|10.79|10.16|10.31|10.09|11.095|10.55|10.71|9.6333|10.2|10.2228|9.38|9.02|8.42|7.87|7.52|6.18|9.2|12.51|12.51|14.5|14.46|13.58|14.89|16.14|17.22|16.99|17.11|17.22|16.85|16.79|17.05|17.55|17.49|14.43|14.01|13.77|13.75|13.55|13.17|13|13.54|13.55|12.92|12.49|12.51|12.94|13.02|12.22|12.81|12.8|12.65|12.43|12.51|11.65|11.55|11.23|10.84|10.88|11.43|11.57|11.99|12.32|12.52|12.35|12.28|12.4|12.23|12.37|12.64|12.51|13.01|13.33|13.04|13.2|11.11|10.67|11|10.69|9.89|9.28|9.64|10.7|10.7|11.46|11.31|10.95|11.48|11.49|11.08|11.78|11.76|12.58|13.1|12.95|12.26|12.9|13.15|12.55|12.55|12.95|12.94|12.95|13.45|13.4|13.3|13|11.95|11.75|11.83|11.7|11.8|10.26|11.65|10.31|11.15|10.55|10.55|10.05|10.2|10.25|10.4|10.3|10.15|10.2|10.07|10.2|10.06|9.45|9.85|9.5|9.45|9.5|9.66|9.5|9.29|9.75|9.6|9.21|9.7|9.7|10.05|10.53|10.95|10.4|9.6|9.3|9.05|8.99|8.95|8.55|8.5|8.95|9.2|9.8|9.9|9.66|9.8|9.75|9.5|9.5|9.65|9|9.05|9.25|9.5|10.32|11.95|11.8|11.6|11.45|11.6|11.7|12.35|12.2|12.15|12.5|12.55|12.1|12.38
02696|16301|/equities/heritage-commerce|R2000VALUE|10.95|11.62|11.92|11.94|11.465|11.48|11.42|11.51|11.49|10.87|10.67|10.75|11.07|11.04|10.92|10.98|10.56|10.73|10.68|11.1|10.58|11.02|11.09|10.96|11.6|11.73|11.29|11.48|11.54|12.05|11.87|11.59|11.59|12.12|11.72|11.05|10.32|9.84|9.48|9.08|9|9|8.55|8.71|9.35|9.39|8.58|8.72|8.52|8.78|8.7|8.4|8.53|8.325|7.72|6.88|6.97|7.01|6.77|6.88|6.4|6.13|6.56|6.64|6.8226|6.69|6.6831|7.2|6.66|6.66|6.69|6.725|6.37|6.88|6.65|7.31|7.65|7.9|7.86|7.19|6.3|7.62|7.72|7.11|6.68|7.05|6.81|6.04|6.37|6.88|9.46|10.04|11.48|11.63|11.61|11.45|11.77|12.29|12.4|12.58|12.69|12.78|12.25|12.11|12.35|12.22|12.28|12.11|11.46|11.37|11.21|11.1|11.2|11.68|12.09|11.25|10.95|11.32|11.28|11|11.19|11.75|11.81|11.84|12.05|12|11.89|12|11.93|11.57|11.78|11.87|11.75|12.02|12.16|11.88|12.49|12.4|12.1|11.39|11.54|12.88|12.94|13.76|13.86|13.26|13.21|12.97|12.59|12.35|12.17|11.12|10.84|11|11.99|12.57|14.11|14.14|13.98|14.23|14.41|13.67|14.38|14.34|14.78|14.81|14.95|15.08|15.61|15.6|15.48|14.6|14.25|14.84|14.3|16.71|16.61|16.94|16.99|16.95|17.26|17.42|16.71|16.12|16.57|16.6|16|16.45|16.17|16.17|16.12|16.25|16.18|15.3|15.73|15.56|16.01|15.45|14.83|15.84|15.35|16.37|15.44|15.15|15.3|15.49|14.95|15.83|15.28|15.24|14.65|14.59|15.03|14.52|14.57|14.47|14|13.68|13.46|13.03|12.76|13.29|13.26|13.25|13.11|13.76|13.68|13.53|13.6|13.65|12.97|12.83|13.55|13.27|13.2|13.46|13.49|13.92|14.02|14.16|13.39|13.39|13.59|13.19|12.86|13.78|13.82|13.96|14.09|13.6|13.4|13.69
02697|21162|/equities/glatfelter|R2000VALUE|16.59|17.04|17.77|16.44|15.87|15.55|14.44|13.9|13.92|14.06|14.3|15.16|15.59|15.33|15.265|15.34|14.82|14.125|13.44|13.93|13.34|13.58|13.835|13.7|14.11|14.48|14.3|13.88|14.13|14.81|14.65|15.43|16.66|16.52|16.96|15.4|17.12|17.45|16.03|15.63|15.39|15.7|15.35|15.64|17.86|17.46|16.07|16.3|16.59|16.57|16.44|15.94|15.91|14.97|13.14|13.85|13.49|14.24|14.1|13.99|13.44|12.91|13.81|13.66|14.77|15.05|14.98|16.27|15.6|15.65|16.06|15.4|14.75|14.99|14.43|14.9|15|15.36|15.21|14.22|12.6|13.76|13.12|12.26|11.68|11.93|11.09|9.44|9.7|9.93|13.47|13.88|16|16.82|16.69|16.44|16.85|16.9|16.88|17.49|17.87|18.03|18.33|17.45|17.46|17.45|17.68|18.02|15.31|14.94|14.33|13.72|13.78|14.95|15.04|14.65|13.95|13.63|13.8|13.26|13.95|14.99|16.09|15.43|16.17|16.14|15.56|15.56|16.01|14.63|14.48|14.51|14.94|15.3|15|14.02|13.88|14.16|14.24|13.11|13.24|12.9|12.88|13.28|13.82|13.12|12.75|12.12|11.75|11.3|10.27|9.29|9.79|9.88|10.84|11.65|12.17|12.53|12.9|14.09|17.11|17.03|17.26|17.41|18.77|18.92|19.24|18.82|18.8|18.44|16.33|15.3|16.03|15.97|19.96|19.73|19.63|19.08|19.1|18.29|18.1|17.54|17|17.11|16.48|16.4|15.76|21.2|21.39|20.75|19.96|20.07|20.41|21.33|20.45|20.21|20.48|19.45|19.65|22.33|22.43|22.44|21.7|21.42|21.29|20.45|19.74|19.85|19.8|19.84|19.21|19.63|18.84|18.54|18.83|18.82|19.05|18.1|18|17.42|17|16.65|16.53|16.64|16.66|16.93|19.86|19.72|19.24|19.07|18.83|18.82|18.8|18.16|18.14|17.9|17.94|18|18.27|20.74|19.9|19.91|20.69|20.91|21.09|20.73|20.8|21.91|22.6|23.27|23.07|23.71
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9|9.28|10.32|9.65|9.325|9.67|9.3|8.455|7.74|7.225|7.93|8.2|8.525|8.43|7.85|9.26|9.31|9.5|9.28|9.9|11.32|11.2029|11.0568|10.569|11.05|9.84|9.85|10.86|10.45|8.93|10.41|10.27|11.02|11.46|11.51|11.06|12.25|13.62|12.65|9.64|9.77|8.76|7.92|8.07|8.3|7.74|7.53|6.69|6.47|6.04|5.52|4.29|4.25|3.26|2.97|2.71|2.42|2.48|2.81|2.67|2.44|2.92|3.34|3.54|4.2|4.02|3.88|3.95|3.32|3.26|3.48|2.94|3.1|3.28|3.16|3.24|3.18|2.87|2.62|1.9|1.77|2.01|1.29|1.22|1.25|1.21|1.37|0.99|0.79|1.13|3.26|4.44|5.55|5.6|4.6|4.51|4.72|5.3|5.48|5.96|5.75|5.08|5.28|4.72|4.53|4.38|4.67|5.06|4.4|6.84|6.98|7.48|7.96|9.44|10.85|9.58|8.72|10.06|10.88|11.64|10.55|9.97|10.45|10.73|12.06|12.56|11.62|9.8|9.37|9.69|10.23|10.77|12.01|12.48|13.12|15.75|17.25|16.95|15.82|15.54|15.59|13.61|13.16|14.5|13.75|12.76|13.02|13.28|12.97|12.12|11.11|9.79|9.3|9.93|11.02|13.01|13.54|14.35|12.97|13.59|13.67|12.89|15.93|17.91|18.79|17.92|19.53|19.1|19.02|20.08|22.11|22.1|24.58|24.77|23.11|24.2|24.84|25|25.62|26.79|27.88|29.22|29.81|30.12|32.17|30.77|29.39|26.94|26.8|24.87|23.75|24.15|25.35|25.24|26.46|25.3|24.92|28.23|27.78|31.61|35.53|35.6|36.03|32.59|31.68|30.41|33.17|31.14|31.85|33.08|32.42|30.18|28.5|27.56|27.42|28.32|29.71|29.79|28.58|27.27|26.88|24.85|25.02|24.26|24.99|25.33|26.35|30.3|30.71|30.51|33.38|31.79|33.46|33.83|35.91|36.91|37.75|35.89|34.39|40.33|40.12|45.88|46.41|42.6|42.27|42.56|43.03|50.35|50.17|56.17|53.57|55.32
02699|21015|/equities/costamare-inc|R2000VALUE|11.8|12.02|12.8545|12.9876|13.11|13.771|13.89|14.24|15.21|14.4|15.51|15.095|13.49|12.04|11.42|11|10.57|10.02|9.64|10.51|10.83|11.55|11.68|11.52|10.94|10.83|10.2|10.01|9.93|10.61|9.77|9.18|9.5|9.71|9.41|9.29|9.85|9.72|9.34|9.41|9.51|8.7|7.7|7.76|8.27|8.63|7.96|7.68|7.7|7.65|7.26|6.92|6.97|6.47|6.15|5.68|5.5|6.63|6.38|6.16|5.47|4.97|5.33|4.86|4.77|4.73|4.81|4.98|4.48|4.5|4.63|4.6|4.55|5.09|5.17|4.6|4.74|4.53|4.57|4.35|4.01|4.45|4.43|4.52|4.41|4|3.86|3.41|3.16|4.5|6.03|6.13|7.04|7.43|7.62|7.51|7.4|10.01|9.54|9.21|9.51|9.21|8.81|8.13|8.05|7.96|7.95|7.46|6.92|6.79|6.5|6.05|5.84|6.12|6.2|5.98|5.67|5.56|5.38|5.12|5.25|5.59|5.25|5.43|5.43|5.19|4.93|5.06|5.05|5.02|5.06|5.12|5.6|5.7|5.8|5.54|5.64|5.39|5.23|4.85|4.89|4.85|4.89|5.1|5.2|4.62|4.61|4.91|4.73|4.78|4.84|4.32|4.2|4.22|4.73|4.83|4.99|5.08|5.23|5.2|5.06|5.23|5.77|5.73|5.9|6.12|6.5|6.37|6.42|6.95|6.99|6.86|7.04|6.72|6.67|7.38|7.81|7.76|7.71|7.51|7.56|7.28|7.22|7.29|7.39|7.21|6.25|6.68|6.59|6.56|6.17|6.08|6.2|6.32|5.96|5.79|6.19|6.14|6|6.38|6.12|6.08|6.05|5.79|5.75|5.84|5.62|5.56|5.59|5.59|5.45|5.86|5.88|5.95|6.05|6.02|6|6|6|5.89|5.74|6.21|6.14|6.16|5.81|6.42|6.28|6.68|6.85|6.89|6.74|6.47|6.51|6.5|6.5|6.93|7.41|7.48|7.01|6.32|6.55|6.15|6.17|6.04|5.8|6.07|6.06|6.08|5.97|5.73|5.15|5.07
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|40.01|39.1066|37.43|38.53|41.01|35.85|36.62|38.12|36.0901|32.85|32.34|33.42|32.05|30.76|30.5|30.83|27.31|29.1|28.16|28.16|27.3|27.75|27.86|28.12|28.03|28.33|27.96|28.44|28.54|29.79|33.08|33.62|34.23|34.04|36.55|35.6|37.25|38.17|34.51|34.6|40.39|41.45|38.3|37.07|39.56|38.67|37.39|36.56|34.1|35.83|35.06|34.32|34.46|36.05|31.77|32.38|34.7|37.03|38.76|38|35.6|34.12|30.78|30.52|31.7|32.42|33.28|36.4|35.25|36.07|36.29|36.35|34.81|34.02|32.16|33.01|32.59|29.09|28.68|27.96|26.72|22.77|21.79|18.6|18.02|16.72|15.87|18.55|11.88|17.22|25.56|25.87|26.57|26.48|27.46|21.9|22.08|18.54|18.46|20.57|20.53|20.55|20.67|21.28|19.68|19.15|20.74|18.72|18.1|17.02|15.81|15.81|18.68|18.73|17.19|13.87|14.16|15.52|15.55|16.22|17.3|15.25|17.7|17.42|17.77|18.61|17|17.67|18.22|16.08|16.05|17.24|17.24|17.7|17.19|19.23|19.11|19.34|19.57|18.95|20.07|21.12|26.45|27.76|33.58|32.96|32.34|33.02|30.16|29.57|26.78|23.7|21.98|24.19|26.67|27.17|27.95|27.1|24.49|24.75|22.98|23.18|25.64|25.81|28.35|29.25|30.6|28.6|28.2|28.41|27.8|24.5|24.2|21.65|21.55|23.05|23.25|22.55|22.48|23.15|23.5|23.3|23.8|24.07|25.05|24.75|22.5|23.35|24.23|36.9|35.85|37.2|36.8|36.9|37.25|36.35|36|34.9|33.8|45.45|47.05|47.65|48.1|45.5|45.4|43.1|42.7|44.3|45.55|44.9|43.33|42.9|45.05|44.05|42.2|43.9|44.45|46.67|46.25|46|45|44.85|44.3|44.75|44.18|44.05|47.96|47.85|44.65|44.55|43.9|43.6|44.4|46.1|46.15|45.5|44|44.3|45.35|48.1|48.45|54|55.05|54.7|54.3|51.75|52.2|55.3|55.55|57.6|55.45|61.45
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.83|21.11|21.62|21.5|21.595|21.85|21.76|21.27|21.09|20.795|21.04|21|21.1|20.59|20.2|20.52|20.7|20.23|20.53|20.93|20.5|21.52|22.23|22.05|21.74|21.38|20.44|20.11|19.25|20.8037|19.62|19.3259|19.01|18.71|18.39|18.54|18.57|18.51|18.37|18.235|18.28|17.8|17.1|17.1|17.58|17.73|17.34|17.716|17.69|18.2|18.13|18.1|18.01|17.7|16.79|16.24|16.2|16.1508|16.96|16.43|16.23|16.01|17.87|17.77|17.92|17.3595|17.3|17.4|16.45|15.81|16.02|15.21|14.76|15.92|16.738|16.07|16.07|16.09|15.67|14.225|13.2|15.07|14.13|13.73|14.595|13.17|12.445|8.4|6.84|15.1|19.15|19.48|21.33|21.09|21.03|20.91|20.86|20.51|20.2|20.2|20.56|20.26|20.08|20.12|19.86|19.66|19.64|19.59|19.61|19.63|19.36|19.12|19.15|19.44|19.63|19.29|18.84|18.91|19|18.82|19.24|19.6|19.99|20.02|20.01|19.92|19.64|20.19|20.07|19.77|19.72|20.09|20.05|19.88|20.05|20|20.09|20.05|19.88|19.93|20.12|20.05|19.91|20.05|19.6|20.17|20.2|20.15|19.95|19.91|19.61|18.76|18.54|18.84|19.49|19.38|19.02|18.9|19.1|19.88|19.8|19.66|19.5|19.48|19.78|19.8|20.03|20.38|20.73|21.17|20.19|19.84|19.52|20.49|20.44|20.4|20.3|19.68|19.56|20.02|20.02|20.1|20.2|20.18|19.91|19.86|19.64|19.72|19.55|19.61|19.72|19.81|19.79|20.17|19.33|19.19|19.43|18.59|18.09|19.18|19.66|19.51|19.61|19.69|20|20.29|20.72|20.36|20.09|20.16|19.8|19.68|20.1|20.14|21.05|21.25|20.97|20.8|21.03|20.66|20.76|20.34|20.04|19.78|19.57|20.17|20.1|20.43|21|20.88|21.02|20.98|21.1|21.6|21.94|22.33|21.89|21.51|20.5|||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|29.76|31.85|25.12|23.38|22.6665|22.705|22.46|22.9831|22.78|21.455|20.94|22.3|22.16|21.95|20.58|18.45|18.54|17.62|17.29|17.7|17.57|18.05|17.35|17.27|16.93|16.82|17.09|16.85|16.7|17.89|17.68|16.7|17.45|18.485|17.08|16.44|17.01|17.45|17.19|17.4|18.21|20.7901|19.35|19.25|21.9|21.03|21.19|21.0135|21.22|21.7|21.62|21.5218|21.34|20.64|19.57|18.55|18.51|19.62|19.7|18.79|18.61|18.51|18.58|18.47|19.3|20.42|21.15|21.11|21.88|19.39|19.09|18.75|18.181|18.501|17.84|15.97|16.15|16.07|16.4|16.19|14.73|14.5328|14.57|14.46|13.46|11.96|11.0006|8.78|8.61|10.02|13.34|14.1|15.54|14.51|15.87|15.72|16.83|16.79|16.59|16.16|15.89|15.84|15.4|15.05|15.24|15.13|15.61|15.57|14.52|14.26|12.73|12.53|12.66|12.95|12.99|12.24|11.56|11.16|11.38|11.19|11.68|12.53|12.84|12.54|12.57|13.34|12.48|12.51|12.46|11.77|11.89|11.86|12.1|12.45|12.84|12.78|12.89|12.93|12.14|11.8|12.23|11.71|11.51|11.75|11.75|10.1|10.08|9.6|9.53|8.94|8.97|8.21|7.69|7.9|8.29|8.35|8.17|8.39|8.28|8.14|7.76|7.56|8|8.41|8.47|8.69|8.88|8.77|8.1|8.41|9.43|9.33|9.27|9.57|10.51|11.25|11.67|11.83|11.55|12|12.57|12.86|12.18|11.58|10.6|9.62|11.08|10.8|11.25|11.16|11.1|11.35|11.62|12.01|11.4|11.07|11.21|11.48|12.47|13.12|14.32|14.92|15.51|15.63|15.55|15.9|16.14|15.68|16.76|15.54|15.29|15.35|14.25|14.12|15.48|15.64|15.25|14.28|14.44|14.89|14.74|14.49|14.11|14.73|15.25|15.2|15.33|18.4|16.55|15.77|16.44|16|16.07|16.35|16.14|16.3|16.48|16.61|16.28|18.28|21.29|21.99|22.19|21.57|21.25|21.34|21.13|21.23|21.09|21.03|22.27|22.33
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.54|22.42|22.05|20.72|20.32|20.35|20.81|21.155|21.32|20.94|21.47|21.385|21.87|22.65|22.47|23.8|23.81|23.68|22.63|23.62|22.66|24.18|24.56|24.54|26.25|25.56|25.94|25.54|25.41|26.07|27.1|26.15|26.72|26.33|25.24|24.04|25.15|25.11|23.91|23.82|23.37|24.04|21.88|21.66|24.32|24.84|21.6|22.01|21.98|21.64|21.01|20.23|20.43|19.95|19.06|18.37|17.96|19.77|19.3|18.94|18.19|17.09|17.28|17.31|16.47|16.21|15.82|15.55|14.12|13.76|13.49|12.96|12.5|12.73|12.09|12.3|12.42|12.41|12.08|10.65|9.64|11.05|10.59|9.95|9.77|9.47|8.97|7.92|7.9|12.04|16.02|16.46|18.51|18.17|17.51|17.54|17.52|16.85|16.57|16.68|17.18|17.89|18.86|18.45|18.58|18.46|18.97|19.05|18.8|18.54|18.32|18.07|17.49|17.95|18.23|17.65|16.61|16.29|16.37|16.83|17.33|17.88|17.62|17.83|17.98|18.3|17.58|17.15|16.72|15.48|15.36|15.82|15.94|16.16|16.47|16.11|16.4|16.19|15.92|15.02|15.11|14.69|14.54|16.95|16.85|16.18|15.33|14.69|14.75|14.99|14.43|13.31|12.69|12.96|10.7|13.38|15|15.2|15.28|15.3|14.68|14.76|15.91|15.98|16.8|18|18.2|18.6|16|16.1|16.7|16|16.35|16.45|16.55|17.4|17.45|17.6|17.65|18|18.6|16.25|16.5|17|16.85|17.35|16.8|17.05|17.25|17.15|16.75|17|17.1|17.55|16.7|16.5|18.2|18.05|18.55|20.05|20.45|21.5|22.3|22.6|22.8|22|20.75|20.65|20.9|20.9|20.1|20.95|21.45|21.6|21.7|22.62|22.15|20.95|20.4|19.4|18.65|18.9|18.55|18.6|18.85|20.55|20.65|20.75|20.7|21|20.55|20.73|20.85|19.9|18.95|19.2|19.15|19.6|20.3|19.9|19|18.9|19.15|19|19.05|19.35|17.45|18.95|19.1|19|18.77|19.15
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.425|15.5|15.42|16.9|15.73|15.38|15.1192|15.22|15.29|14.4503|14.32|13.6|13.995|13.3459|13.13|13.56|12.896|13.31|13.15|10.9|10.7|9.92|9.96|9.9|10.1|10.05|9.77|9.69|9.87|9.64|9.4|9.35|9.1804|9.14|8.75|8.41|8.78|8.71|8.3|8.15|8.01|7.7|6.62|6.51|6.67|6.55|6.34|6.57|6.05|6.3|6.71|6.47|6.5|5.94|5.33|4.71|4.66|5.25|5.175|5.5|5.09|4.66|5.2|5.26|5.38|5.23|5.23|5.76|5.045|4.68|4.7185|4.43|3.88|3.92|3.67|3.72|4|3.96|3.8|3.4|3|3.31|3.388|2.89|3.17|3.01|2.965|2.9|2.18|3.33|6.48|7.83|9.31|9.61|9.11|9.01|9.44|9.75|9.72|10.35|10.43|10.43|9.94|9.8|9.94|9.72|9.73|9.62|9.72|9.75|9.57|9.53|9.76|10|10.27|9.73|8.95|8.7|8.7|7.25|10.6|11.17|11.75|11.85|11.95|12.31|12.14|12.8|12.7|11.88|12.06|12.45|12.77|12.96|12.45|11.99|12.02|12.21|11.05|10.16|10.25|13.69|13.66|13.71|12.96|12.31|12|11.84|12.01|12.09|12.39|11.8|11.43|11.57|11.74|12.98|13.44|13.91|13.98|15.44|15.73|15.75|16.61|17.51|18.62|19.05|19.99|20.02|20.33|20.36|20.78|21.19|24.9|24.85|25.07|25.25|25.87|25.04|25.64|25.28|25.68|25.74|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|16.4|16.545|19.88|20.31|16.78|15.6|13.66|11.9|10.9|11.1|12.27|12.66|13.33|10.89|10.4|13.77|12.58|12.9|12.4|13.34|14.88|15.84|15.44|18.39|16.07|16.03|14.81|13.6|12.9958|17.7|20.1|16.3|18.9|20.05|19.6|17.2|21.664|20.8201|17.9138|21.61|27|26.52|24.5601|24.12|24.01|30.32|25.12|24.1601|18.1804|15.65|11.52|10.32|9.72|8.6251|8.25|7.43|6.92|8.3|9.55|9.1|11.25|10.1|9.37|8.25|7.04|8.99|10.75|9.74|6.03|4.72|3.72|3.02|2.455|2.3|2|1.98|2|1.96|1.92|1.55|1.64|1.25|1.3|1.35|1.45|1.03|1.05|1.07|0.97|1.08|2.44|2.22|2.8|3.82|4.6|4.6|4.82|4.75|4.75|4.51|5.2|4.21|3|6|5.7|5.2|6.55|4.2|3.76|4.51|4.15|4.6|7|8|8.8|8.8|9|9.5|9.5|9.2|8.85|7.7|12.6|17.8|17.8|17.4|18|19.5|18|20|20.2|22.5|25.4|24|20.2|25|27.5|33|33.5|33|33.5|38|33|39.1|42|31.6|21.7|21.5|21.5|21.1|19.23|20|17|20|17.05|13|12.44|12.1|11|17.5|21|20|25|33|35|40.8|15|25||||||||||18.5||15|19.5|17.5||15.1|29.5|27.5|19.5|15|19.9||9||12|9|||15.9|9|||||||||17||24.4|17.5||24|17.5|34.4|17.5|29.9|20.4|||||||||34.5||34.5||34.5||||||26||28|25.5|45|45|27.5|27.9||30|35.5||||35|40|30
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|51.7552|54.1742|58.51|49.25|52.0701|53.47|50.64|51.7339|47|42.7655|40.5101|41.14|40.35|37.24|35|36.5713|29.06|28.52|27.82|29.07|28.99|27.7652|28.11|28.055|28.98|27.78|26.87|25.01|24.54|25.6|26.35|24.1|26.02|26.51|25.8846|24.51|26.5435|23.89|22|24.04|29.06|30.21|26.54|26.51|31.17|29.93|29.58|32.2219|32.23|32.2001|31.46|31.51|31.3|30.5942|29.22|22.9|22.87|23.67|22.4|20.95|18.9|17.46|18.55|20.31|20.27|18.09|16.93|16.77|13.98|13.1601|12.89|11.69|11.96|13.4|20.68|15.12|14.74|13.32|12.07|9.36|8.15|8.41|8.75|7.845|8|8|7.83|7.03|5.51|10.91|11.62|11.3|15.9|16.04|16.31|16.34|18.05|15.8|15.81|15.75|16.06|9.15|8.77|9|9.08|9.05|9.36|10.37|10.237|10|10.18|10.52|11.5|11.71|12.32|12.89|12.52|12.85|12.185|12.24|13.88|14.646|16.95|17.3|17.55|17.35|17.1|17.1|17.509|17.45|17.45|16.75|17.1|17.6|19.65|19.5|20.15|20.8|20.15|19.625|19.95|19.9|21.5|22.1|23.95|24.35|24.15|24.215|22.85|19.85|19.55|18.2|17.6|18.35|19.8|21.5|20.95|20.35|20.1|20.75|21.65|21.25|23.55|21.75|25.05|26.75|27|25.5|26.5|20.5|20.25|19.25|18.75|21.5|21.25|18.5|17.75|17.39|16.75|17.5|17.5|16.25|15.5|15.25|15.75|15.25|17.341|16|17.25|17.125|16.5|17.25|17.25|17.75|17.5|17|19.5|19.5|19|21|23|22.5|20.5|20.25|20|19.75|20.75|21.5|21.5|23.75|21.75|21|23.5|22.5|23.25|23.25|20.75|20.25|18.5|16|16|14.75|16.125|17.25|17.25|18|18.25|19|18.75|19.125|18.003|17.75|18|17.75|19.25|18.5|19.25|22.25|30|29.5|29.5|30.25|29.5|29.177|28|28.75|28.75|29.75|35.25|35|34.75|35
02707|16299|/equities/healthstream|R2000VALUE|24.17|24.92|26.8|26.49|25.23|27.57|27.8|27.96|28.2|27.52|27.87|29.39|29.62|28.9|29.55|29.79|29.21|28.5801|27.82|27.53|26.96|26.25|25.61|25.82|26.15|25.77|26.15|25.43|25.17|23.96|22.1261|21.5268|21.56|21.49|22.1|21.98|22.525|23.02|22.23|21.79|22.77|24.12|23.27|23.2|24.45|24.27|21.88|21.56|20.305|20.03|19.535|18.56|18.74|18.6|18.445|17.952|18.05|20.74|20.76|20.26|19.66|19.32|19.8|19.65|19.45|20.25|21.08|22.06|21.65|21.14|21.54|20.9|20.7331|21.0301|20.64|21.16|21.13|21.86|21.49|22.26|20.68|21.84|21.86|24.2827|24.64|24.24|22.65|20.47|20.13|20.03|23.45|23.35|25.23|25.37|25.41|25.05|26.1|26.18|26.24|26.75|27.38|27.66|27.69|27.97|27.62|26.76|26.82|27.05|27.85|25.82|25.55|25.49|25.08|25.73|26.19|25.36|24.67|25.07|26.3|27.78|27.13|26.77|25.75|26.15|25.97|25.59|24.88|25.1|25.16|24.3|24.23|24.74|25.29|25.68|25.82|25.17|26.48|27.85|27.9|27.53|27.46|26.09|26.04|26.59|26.55|25.5|24.71|24.45|24.67|24.29|24.07|23.61|23.06|23.25|24.87|23.83|23.45|23.3|24.1|25.46|26.04|25.94|26.91|26.42|28.83|29.59|29.99|30.44|30.38|30.52|29.86|29.23|28.8|27.24|26.18|28.55|28.53|27.06|27.09|27.26|26.65|27.54|27.3|27.27|26.82|26.25|23.09|23.87|24.26|24.05|23.57|23.95|24.07|23.68|23.35|22.35|22.64|21.09|20.29|22.03|24.08|23.97|23.14|22.76|23.01|22.86|22.2|22.32|23.01|23.08|22.93|22.95|22.99|21.8|23.35|23.08|23.18|22.6|22.8|23.42|23.16|22.73|22.43|22.03|22.38|22.7|22.12|24.65|24.4|24.9|25.23|29.41|28.64|28.35|27.31|27.47|27.95|28.23|27.69|23.3|23.51|23.39|23.06|22.11|22.05|22.56|22.4|23.47|22.39|22.05|21.83|22.23
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.88|15.27|15.8|15.28|15.535|15.52|15.25|15.07|15.07|14.98|15.36|15.43|15.6|15.04|14.6|14.43|14.26|14.9|14.31|14.73|14.1|14.55|14.66|14.45|16.08|15.23|14.87|14.59|14|14.55|14.32|13.76|13.82|13.6|13.59|13.57|13.93|13.98|13.23|13.38|13.04|12.2|11.3|11.14|11.73|11.58|11.29|11.44|11.72|11.74|11.38|11.06|11.09|10.65|9.85|9.36|8.84|9.09|9.39|9.2|9|8.91|9.51|9.29|9.49|9.5|9.54|9.53|8.74|8.72|8.46|8.1|7.81|8.45|8.55|8.39|8.18|7.85|7.08|6.39|5.69|6.99|6.42|6.39|6.64|4.28|3.96|4.76|2.78|11.24|14.99|14.77|16.84|16.53|16.34|16.1|15.99|16.05|15.56|15.59|15.8|15.63|15.5|15.22|15.3|15.26|15.13|15.13|15.34|15.26|15.15|14.99|14.95|15.22|15.52|15.29|14.85|14.91|15.09|14.99|14.79|14.98|14.78|14.82|14.87|14.68|14.5|14.94|14.92|14.66|14.56|14.9|14.65|14.67|14.85|15.04|15.3|15.34|15.05|15.05|15.1|15.1|14.75|14.92|13.97|13.95|14|14.01|13.62|13.85|13.28|12.8|12.73|12.93|13.88|13.93|14.11|13.88|14.08|14.33|13.66|13.63|13.51|13.45|13.54|13.7|13.84|14.18|14.48|14.33|14.1|13.86|13.76|13.92|13.43|13.75|13.97|13.7|13.55|13.75|13.62|13.78|13.61|13.38|13.33|13.31|12.11|12.06|12.23|12.27|12.12|12.15|12.31|12.38|12.19|12.08|12.54|11.94|11.94|12.32|12.97|12.86|12.48|12.48|12.88|13.18|13.27|13.29|13.24|13.12|12.85|12.81|12.81|12.71|13.4|13.44|13.3|12.97|12.99|12.89|12.88|13.09|13.05|13.03|13.02|12.73|12.77|12.78|12.77|13|13|13.39|13.22|13.02|12.99|12.99|12.68|12.89|12.87|13.7|13.7|13.48|13.01|13.03|13.03|12.64|12.46|13.35|13.43|13.18|13.03|13.3
02709|16797|/equities/orthofix-internat|R2000VALUE|30.78|29.66|32.16|35.88|35|35.35|35.85|36.62|37.7|38.11|39.325|40.5|41.37|40.01|38.94|38.17|37.13|37.8875|36.35|37.46|37.57|39.65|39.6|41.33|40.51|39.23|40.285|40.46|40.2|43.2|42.99|43.28|41.84|41.5535|42.26|40.9|45.075|44.72|44.03|42.06|41.23|39.344|39.72|39.8|42.69|42.44|40.9255|41.35|40.16|38.17|36.86|35.71|36.38|35.245|35.96|30.76|30.585|32.81|32.935|31.03|29.14|28.32|28.11|28.03|28.23|29.52|30.02|32.94|30.645|29.9|31.03|30.195|28.985|29.84|29.59|33.42|33.48|33.52|33.4|33.49|32.21|33.285|33.19|30.72|29.38|26.83|25.23|22.98|22.11|24.41|32.08|34.73|43.76|42.82|43.2|43.18|44.77|46.01|45.72|45.04|45.9|45.23|44.3|44.18|43.97|43.89|43.45|41.81|39.75|49.88|51.11|49.73|49.79|50.99|49.97|49.8|48.88|50.02|51.06|49.13|49.14|49.39|48.77|50.19|50|50.97|51.74|50.51|50.22|48.53|48.02|48.85|52.07|51.6|53.32|52.11|51.31|54.13|54.5|55|54.8|54.75|53.38|56.35|64.02|59.49|53.93|51.46|50.96|48.82|48.99|47.79|48.02|48|54.69|56.24|56.53|55.88|57.18|60.48|56.07|55.65|52.89|53.43|55.43|54|52.31|52.59|52.77|52.78|52.27|52.24|50.41|59|58.89|57.44|57.88|56.2|56.71|58.01|55.85|54.79|53.3|51.38|52.45|52.7|51.52|59.02|58.32|57.94|56.4|57.31|58.09|58.84|56.16|53.15|53.25|51.01|51.19|56.36|54.32|51.63|53.36|53.31|54.4|53.43|51.46|51.33|52.64|52.46|51.04|50.39|48.3|47.51|48.5|48.34|47.27|47.16|47.45|48.3|48.63|47.81|47.8|46.02|43.47|42.68|44.03|45.34|44.82|45.2|45|44.36|43.31|41.9|41.46|40.81|40.95|39.3|37.35|38.91|36.9|36.1|36.11|38.06|38.8|34.56|33.9|35.26|37.01|36.95|36.21|35.02
02710|39144|/equities/mrc-global|R2000VALUE|7.33|7.91|7.21|8.33|8.275|8.54|7.741|7.2|7.28|7.06|7.29|7.7|7.94|7.71|7.39|7.99|7.93|8.53|8.02|8.475|8.76|9.17|9.72|9.38|10.83|10.76|10.47|10.69|10.86|9.23|8.2|8.32|9.01|8.97|8.81|8.26|8.7|9.17|8.65|8.15|7.7|8.48|6.6|6.44|6.81|6.83|6.32|6.44|6.33|6.39|6.25|5.76|5.94|5.43|4.74|4.3|3.97|4.57|4.39|4.23|3.93|4.33|5.12|5.18|5.59|5.54|5.48|5.82|5.53|5.75|5.71|5.01|5.01|5.66|5.33|5.4|5.52|5.85|5.45|4.88|4.09|4.2|3.68|3.5|3.74|3.85|3.72|3.95|3.31|3.68|7.5|8.37|9.59|10.19|10.63|11.19|11.96|13.26|13.48|13.37|13.43|13.68|13.45|12.78|13.29|13.48|14.19|14.24|11.26|11.06|10.73|10.73|11.23|11.87|12.85|12.16|11.19|11.85|12.21|13.05|13.09|14.26|14.94|14.79|15.94|16.4|15.95|15.19|15.38|14.78|14.75|15.07|15.91|16.24|16.09|17.75|17.86|17.96|17.67|16.6|16.68|16.35|16.03|16.6|17.67|15.26|15.06|14.99|14.98|15.14|13.19|11.79|11.62|12.38|13.93|14.75|15.52|15.3|15.64|16.12|14.71|14.92|16.49|17.07|18.34|18.34|19|18.91|18.53|19.76|19.11|18.96|20.17|20.5|21.9|21.42|21.71|21.06|20.54|19.48|19.9|20.1|20.2|20.22|19.93|19.6|18.24|18.66|18.05|17.06|15.94|15.62|16.32|17.48|16.72|16.07|16.34|15.84|15.3|17.49|18.47|18.27|17.49|16.95|16.63|15.97|15.63|15.59|14.96|14.82|14.01|15.69|16.16|16.46|17.53|17.53|17.32|16.88|17.04|16.61|16.08|15.53|15.3|15.54|15.39|15.4|15.92|16.13|15.84|15.7|15.06|14.78|17.07|16.99|17.66|19.45|19.05|18.58|17.57|18|17.85|18.16|17.83|17.21|17.04|17.1|17.82|19.91|19.67|18.75|19.7|20.22
02711|15910|/equities/diamond-hill-inve|R2000VALUE|198.04|216.5|213|211.25|190.86|188|180.13|177.92|175.66|172.14|176.795|177.1|181.171|180.25|176.7712|176|173.77|164.42|160|163.5|162.09|164.37|169|169.8|171.9043|172.15|170.33|170|169.31|168.4453|159.48|157.75|160.9|160.15|154.29|156.47|166.369|159|144.78|138.685|141.39|141.7|140.23|145|151.01|151.54|147.4647|148.325|147.77|143.0206|143.35|135.57|140.5|153.58|143.364|137.01|135|138.3|136|132.16|125.24|116.55|122.72|121.745|122.22|122.8|120.3145|120.93|113.56|112.71|120.5201|115.1936|108.2101|109.31|105.5|103.07|105.4|100.64|102.9501|102.27|96.01|98.71|101.15|97.25|90.24|86.54|82.53|75|81.93|94.19|117.81|122.72|134.61|137.3|140.45|138.32|139.35|141.25|140.77|139.96|139.6|138.86|138.04|132.64|134.72|135.24|133.39|134.55|125.12|124.47|125|131.4|131.22|134.04|134.47|131.57|131.94|128.94|124.57|128.22|134.5|134.51|136.75|136.01|135.63|134|136.71|136.76|137.31|138.13|142|141.51|138|140.88|140|141.72|139.41|140.31|138.78|132.53|133.52|132.51|136.01|136.75|144.93|149.42|150.42|153.8|153.52|153.5|152.16|147.79|139.5|145.61|144|153.44|164.04|163.6|162.95|150.35|159.89|158.46|166.5|165.61|162.78|161.52|161.1|168|177.15|185.64|183.79|183.09|183.45|189.99|190.44|187.12|187.44|192.05|192.55|195.5|198.41|196.28|194.84|197|193.97|188.04|183.34|195.59|198.99|199.89|198|200.65|198.75|206.36|205.18|200.16|204.36|197.35|197.55|206.51|208.85|210.85|207.69|204.2|203.84|203.7|206.77|206.74|205|200.54|197.74|198.74|203.74|202.2|208.66|211.02|211.91|203.53|199.2|194.75|189.9|188|187.63|191|192.5|194.8|190.99|195.51|197.75|196.87|196.02|197.75|203.66|201.3|200.1|192.15|196.11|200.98|196|191.19|188.3|187.2|188.1|189.6|182.5|190|194.6|197.05|191.85|202.4|196.7|196.81
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|25.965|26.71|26.8493|25.99|24.53|24.05|24.2673|24.74|24.22|22.62|22.59|23.1|23.92|24.93|24.29|24.66|23.21|22.68|21.89|21.94|21.43|22.01|21.8375|21.41|22.44|22.57|22.3|22.08|21.94|22.68|21.65|21.05|21.22|21.08|20.56|19.565|20.71|20.72|20|18.83|18.45|17.58|16.01|14.59|16.13|15.57|15.15|15.13|15.28|15.75|15.52|15.17|14.91|14.77|14.36|12.96|12.42|12.98|12.12|11.75|11.07|10.49|11.32|11.82|12.1|12.45|12.36|13.41|12.44|12.77|12.37|11.54|11.07|12.09|11.685|11.7|11.92|12|11.57|9.91|8.69|10.06|10.58|9.81|8.68|8.9|8.62|8.13|8.435|10.97|15.35|16.99|19.24|19.56|19.36|19.24|19.88|19.8|19.12|19.1|19.2|18.92|18.16|17.65|18.13|18.01|18.29|17.89|16.99|17.2|17.56|17.3|17.35|17.88|18.31|16.85|16.66|16.6|16.66|17.07|17.26|17.78|18.29|18.27|18.81|18.86|18.25|18.68|18.37|18.5|18.58|18.65|19.04|19.44|19.81|18.71|18.82|18.54|18.64|17.63|17.65|19.16|19|20.24|19.85|18.62|18.59|17.78|17|16.89|16.86|16.33|15.39|15.84|18.08|18.88|20.43|20.17|20.49|21.32|20.14|18.85|20.41|20.6|21.45|22.31|21.01|22.74|22.63|22.65|23.29|23.01|22.21|21.98|22.28|22.32|22.29|21.91|22.24|21.75|21.58|21.7|21.59|21.93|21|21.01|20.69|21.41|22.8|22.68|22.38|22.27|22.14|22.74|22.92|22.79|21.83|21.5|21.36|22.08|22.31|22.42|22|21.92|21.09|21.48|21.06|21.98|19.75|19.02|19.11|19.42|19.72|20|20.35|20.35|20|20.59|19.78|20.03|20.72|20.85|19.75|20.27|20.21|19.29|20.35|20.19|20.07|19.95|19.84|||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.54|13.78|12.9384|12.16|12.1596|12.12|11.97|12.02|11.9801|11.35|11.31|11.74|12.0316|11.52|11.35|10.68|10.5|10.15|9.77|10.09|9.64|9.735|10.01|10.01|10.36|9.89|9.51|9.19|9.13|9.7|10.08|10.1|10.01|9.93|9.6|9.3|9.8|9.19|7.88|7.95|7.36|7.68|7.04|7.13|7.27|7.27|7.13|7.21|7.2|7.2|7.91|7.8|7.85|7.47|5.66|5.24|5.27|5.29|5.37|5.58|5.3|5.01|5.72|6.36|6.36|6.45|6.53|7.08|6.88|6.96|7.09|7.08|6.77|7.33|6.95|7.36|7.3|7|6.83|6.9|5.77|6.87|6.51|6.26|6.71|5.62|5.27|6.1|6.2|7.07|9.22|9.31|11.7|11.3|11.14|11.6|13.15|12.98|12.75|12.94|13.03|12.9|12.91|13.54|13.48|13.3|12.81|12.9|14.19|14.37|14.21|14.18|14.17|14.23|14.17|13.95|13.34|13.44|13.47|13.99|13.79|14.14|14.02|14.35|14.83|14.55|14.38|14.92|15.2|15.38|15.64|16.22|15.97|15.66|15.02|14.92|14.78|14.79|14.58|14.44|15.05|15.56|15.19|14.93|15.64|15.52|15.71|15.52|15.78|15.84|14.86|13.77|13.14|13.96|14.64|14.3|14.57|14.85|15.1|14|15.86|15.5|16.43|16.64|16.64|16.63|16.94|17.33|17.15|17.58|17.46|16.75|16.88|16.27|16.2|17.3|17.04|16.65|15.4|14.63|14.62|14.18|14.1|13.97|13.88|14.12|14.17|13.85|14.09|13.84|14.17|13.6|13.68|14.35|13.73|13.6|14.32|13.92|14.28|15.73|16.64|16.7|17.46|18.62|20.06|19.07|20.5|20.78|20.9|20.78|20.77|20.44|19.52|20|19.83|19.1|18.73|18.55|17.86|17.62|17.76|18|17.8|17.72|17.2|16.77|16.35|16.25|15.09|15.24|15.74|15.84|15.6|15.8|15.22|15.11|14.97|14.43|14.07|14.03|13.6|13.4|13.17|12.99|12.8|12.42|12.61|13.35|13.91|13.86|13.84|13.5
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|7.7|7.77|9.78|9.7076|9.75|9.99|9.71|9.74|9.73|8.32|8.23|8.38|8.51|8.73|8.81|8.9|9.61|9.78|9.86|9.97|9.85|10.26|11.1|11.39|12.16|12.31|12.12|11.99|11.61|12.24|11.93|12.15|12.45|11.85|11.52|10.68|9.65|9.04|8.4|8.87|9.86|9.69|9.61|9.62|11.17|11.93|12.6288|13|12.36|10.61|10.81|10.21|9.685|9.47|8.55|7.89|8.05|9.82|9.83|10.02|10.12|10.13|10.15|10.2|10.5|10.53|10.55|10.57|10.7|10.9899|11.23|11.125|11.085|11|11|10.8|10.6|10.6|10.35|10.3|10.5|10.25|10.4|10.15|9.98|9.96|9.76|9.4|10.05|11|10.6|10.6|10.7|10.7|10.775|10.8|10.75|10.6|10.58|||10.3|10.4||10.2|||10.3|10.13|10.145|10|10.05|10.15||9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.45|11.66|10.93|11.49|11.95|11.5|11.74|11.8|11.8|11.8|11.5|11.5|10.55|10.48|10.44|10.7|10.4|10.32|10.59|10.55|10.38|10.47|10.35
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.45|14.51|16.61|15.98|14.8|15.18|14.975|14.97|14.66|14.335|14.86|15.2|15.04|14.32|13.51|13.8|14.56|15.46|14.65|15.31|15.5897|16|16|15.715|17.36|17.13|16.96|17.14|16.98|17.06|17.85|17.62|17.82|17.27|16.48|16.07|16.58|16.57|15.72|15.35|14.88|14.91|14.1|14.16|15.13|14.96|14.82|14.6726|14.02|13.48|13.26|13.4|13.96|13.25|13.35|12.19|11.805|12.6334|12.78|12.64|11.34|10.93|11.42|11.27|12.17|12.03|11.9|12.04|11.86|11.51|11.435|10.5|10.38|10.99|10.37|11.02|11.31|13.75|13.4|12.75|11.055|11.2|11.11|9.595|9.57|9.01|8.16|7.55|6.85|9.9|13.7|13.56|15.47|15.48|15.3|15.51|15.88|16.53|16.19|16.24|16.61|15.97|15.82|16|15.48|16.02|18.39|18.44|17.54|17.66|17|16.92|16.63|16.89|18.09|18.44|17.48|17.8|18|17.96|16.85|18.53|17.76|17.13|17.59|18.45|18.22|17.9|18.1|16.66|16.36|16.39|15.87|15.34|15.91|15.58|14.76|14.32|14.41|13.74|14.18|13.77|13.5|13.35|13.28|12.62|12.31|14.22|14.03|13.37|11.35|9.72|9.05|9.55|10.76|11.53|11.64|12.06|13.05|13.57|13.23|13.04|13.33|13.69|14.5|15.25|17.11|17.87|17.56|17.75|17.51|16.29|18.56|21.1|22|21.27|21.5|21.6|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.64|14.66|14.66|13.55|13.01|12.46|13.08|12.8501|12.93|12.04|12.579|12.66|12.75|13.61|13.6|14.4684|12.59|12.5|11.68|12.7|12.34|13.46|13.35|13.26|14.56|14.51|13.61|13.53|13.44|12.03|11.85|10.52|10.73|10.82|10.58|9.32|10.11|9.6|8.28|5.87|5.6|5.27|4.82|4.78|5.01|5.34|4.66|4.53|4.53|4.76|5.28|4.64|4.53|4.26|4.22|3.97|3.65|3.95|3.63|3.72|3.48|3.45|3.48|3.46|3.65|3.72|3.86|4.17|3.58|3.5|3.56|3.56|3.55|3.64|3.51|3.8|3.56|3.54|3.17|2.84|2.53|2.31|2.4|2.16|2.75|3.04|2.78|3.33|3.2|3.44|4.91|4.91|5.05|5.67|6.07|6.02|6.25|7.24|7.42|7.33|7.07|7.22|6.86|5.83|5.38|5|5.26|6.07|5.51|5.27|5.29|5.14|5.8|6.03|6.62|5.86|4.86|5.08|5.45|5.28|6|6.37|6.73|6.81|6.93|7.46|7.24|6.66|6.88|7.02|7.06|7.45|8.39|9.11|9.61|10.06|10.53|10.5|11.06|10.38|10.48|10.7|10.71|12.25|11.53|11.42|11.48|11.78|11.43|10.3|9.41|8.39|8.18|8.33|9.55|10.19|10.41|10.58|10.84|11.57|11.6|10.97|11.99|12.15|14.39|14.15|14.15|13.15|13.41|13.58|13.28|12.72|13.33|13.2|15.09|16.97|17.03|16.1|16|17.2|17.38|17.69|16.75|16.94|17.12|17.2|16.04|15.15|15.48|14.83|14.22|14.52|15.1|16.58|16.52|16.19|16.53|15.57|13.92|15.51|16.6|17.74|16.41|15.3|14.13|13.63|13.22|12.54|14.32|13.73|13.3|13.8|13.95|15.74|16.86|16.57|16.42|15.24|14.51|13.66|14.45|14.26|14.15|14.16|14.94|15.07|15.51|15.35|14.11|13.9|13.21|12.61|12.87|12.88|12.48|13.41|12.78|13.25|12.96|14.74|15.07|17.63|18.37|16.69|17.53|18.08|18.04|19.8|19.49|16.37|16.3|15.91
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.23|8.8901|9.54|9.45|9.302|8.4|7.97|7.07|6.88|5.675|5.8|5.83|5.65|5.15|4.7201|4.96|4.92|5.26|5.31|5.76|6.14|6.46|6.67|6.24|6.5|6.53|5.82|5.82|5.8|5.85|5.82|5.66|5.43|5.48|5.42|5.2|5.3744|5.461|4.8|4.61|4.48|4.3477|3.85|3.85|3.96|4.2|3.62|3.66|3.59|3.75|3.75|3.7001|3.36|3.28|3.01|2.52|2.565|2.92|3.11|3.21|3|3.035|3.4501|3.35|3.505|3.76|3.77|4.3|4.41|4.61|4.51|4.3|4.16|4.4574|4.51|4.84|4.955|4.12|4.12|3.88|3.15|3.0587|2.64|2.2|2.14|1.97|2|1.91|1.82|2.35|5.1|5.52|7.05|7.03|6.64|6.77|7.1|8|8.83|8.95|9.17|8.76|8.32|7.52|7.09|6.87|10.68|9.9|9.06|9.33|9.27|9.15|9.03|9.22|9.61|8.7|7.68|7.58|7.65|8.14|8.03|8.8|10.17|10.07|10.02|9.89|10.26|10.47|10.01|10.05|10.41|10.53|10.77|10.77|10.72|11.02|12.34|12.25|11.69|10.91|11.08|11.39|11.44|12.42|11.72|10.28|10.19|10.69|9.59|9.75|9.58|8.4|7.94|7.87|9.94|11.62|12.15|12.25|12.43|12.91|13.67|14.6|15.7|15.62|17.13|16.09|15.71|15.6|15.37|15.28|12.8|12.11|11.71|13.11|12.51|13.5|10.5||11.25||11.46||11.75|12|11.85|9|9.5|9.3|8|||9|||||8||9||8.9|9.25|9.7|9.5|8|9|8.5|8.75|6|6|8.35|7|9|6|3|4|5|||9.5||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|67.26|67.04|66.06|67.5|68.06|65.17|65.058|61.2986|56.01|54.49|53.3058|48.12|48.045|46.85|45|49.01|49.64|47.33|42.2|43.01|44.5|44.92|47.8009|47.2135|47.42|49.85|51.08|49.46|38.1|37.34|36.76|34.17|36.75|34.64|34.66|33.79|34.41|28.13|27.13|26.24|28.65|29.54|30.5|27.02|27.38|27.09|25.85|25.08|27.08|29.11|28.96|28.01|28.1|29.0123|26.28|28.63|30.3839|32.7159|35.61|33.1165|32.58|30.18|28.694|24|23.17|22.6354|21.105|22.75|23.39|23.37|21.38|19.67|19|17.92|17.79|17.04|16.715|16.51|16.465|15.52|15.59|13.26|13.81|12.52|12.68|12.54|11.37|8.15|7.77|7.75|8.74|8.59|8.59|8.5|7.85|7.47|8.2|8.5|8.19|7.86|7.84|7.72|8.83|8.93|9.28|10.06|10.12|9.85|10.37|10.6|10.87|12.55|11.9|11.55|11.06|12.25|13.8|14.03|14.02|13.67|13.48|12.06|11.89|12|11.63|12.71|12.68|12.23|11.95|12.41|12.27|12.51|11.72|10.85|11.02|10.98|10.8|10.83|10.77|11|12.03|11.82|12.35|12.38|12.59|12.62|12.5|12.5|12.73|11.43|11.37|11.79|10.52|10.45|12.21|12.14|11.76|12.3|12.15|12.04|12.59|12.75|12.5|13.04|12.76|12.45|12.05|13|13.1|13.05|13|12.96|12.98|12.89|12.25|12.25|12.65|12.8|12.76|13.34|13.49|13.39|13.2|13.16|12.9|12.79|13.28|13.6|12.77|12|11.99|11.17|11.05|11.05|10.99|10.95|10.72|10.84|10.39|13.13|13.36|13.73|13.64|14.2|13.95|14.01|12.51|12.55|13.95|14.68|15|15.15|14.9|15.51|16.08|16.37|16.4|16.26|16.22|16.21|17.24|16.99|17|16.25|15.43|14.9|14.76|14.75|14.75|16.3|15.36|15.3|15.1|15.08|15.35|15.62|14.76|14.87|16.94|16.59|17.03|17.05|16.9|16.85|17.03|17.77|17.81|18.13|18.15|20.3|18.25|18.12
02719|995702|/equities/anaptysbio-inc|R2000VALUE|29.67|30.58|32.3|30.1|28.385|27.06|27.31|26.9|25.42|26.21|24.93|25.42|24.96|24.1101|22.87|22.85|22.77|22.9|25|24.92|25.19|25.04|23.44|23.8|22.2|22.69|23.69|23.84|24.79|22.21|22.76|21.17|19.91|20.64|19.4|19.56|19.46|17.72|27.12|24.71|28.95|28.47|25.12|22.89|24.61|23.57|21.17|20.72|21.35|22.535|22.34|23.835|24.13|25.295|28.3|28.045|26|22.8479|16.19|15.72|13.96|13.92|14.57|14.35|15.4534|16.61|17.035|16.35|17.19|17.46|19.3|19.87|21.19|21.9|20.54|17.69|17.64|18.29|18|18.57|17.76|15.05|14.06|15.15|14.55|13.95|13.06|12.46|12.06|12.63|14.76|14.16|15.13|15.15|14.27|13.62|13.96|13.9|14.62|14.89|15.31|15.43|13.51|13.37|12.24|10.8|10.08|10|35.74|36.33|33.65|32.27|29.43|35.06|40.7|40.2|38.85|38.53|39.91|46.03|47.73|50.54|53.25|51.73|52.71|53.62|52.93|56|69.16|71.33|72.76|68.53|70.53|68.83|69.14|71.3|70.87|77.83|72.48|65.94|70.52|63.24|61.47|64.99|61.42|67.1|67.26|61.17|65.52|68.58|65.55|59.82|54.26|55.05|68.31|65.9|71.03|64.51|62.56|68.04|67.83|71.24|74.44|76.18|91.12|89.93|85.59|81.19|84.27|82.24|79.92|77.63|75.31|74.57|72.49|69.52|69.66|67.91|68.11|70.27|66.39|70.51|74.96|75|85.83|80.96|91.54|84.01|83.67|85.86|78.95|94.27|107.26|109.25|113.07|118.51|118.01|103.6|91.01|103.99|106.2|109.51|99.36|97.86|95.72|90.53|83.98|81.53|77.33|74.06|66.28|63.76|63.82|64|60.42|34.56|34.63|33.57|32.16|30.84|27.75|23.61|20.89|20.12|21.04|21|23.57|26.2|23.8|23.88|23.77|23.21|21.51|18.15|24.02|25.55|25.64|24.28|24.57|24.07|23.64|23.51|22.4|27.05|26.6|23|22.38|21.93|22.3|21.68|17.56|16.06
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.16|17.26|17.87|18.17|17.91|18.83|19.29|18.85|18.81|18.61|19.1|18.58|19.1115|19.46|19.93|22.195|21.48|21.13|20.53|21.56|21.77|23.29|23.78|23.35|24.97|25.02|24.85|24.29|23.54|24.81|23.47|22.7231|22.72|22.51|21.74|20.1|21.5|21.13|20.82|20.49|20.16|20.52|19.2|19.13|20.7|20.0971|19.55|20.4|19.43|20.2671|21.5157|20.27|20.47|20.28|19.23|17.15|16.63|18.915|17.85|17.18|15.56|15.6901|16.49|16.81|18.16|18.51|17.91|17.1|14.75|14.5|14.98|13.69|13.55|14.5|13.75|14.1|13.9901|14.79|14.27|12.44|11.01|12.4|13.83|13.05|12.15|11.75|11.1022|10.13|10.92|11.28|15.03|16.23|18|16.97|17.06|17.76|19.96|21.83|21.49|22.03|22.1|22.21|21.44|21.18|21.43|20.74|20.8|21.65|23.8|23.25|22.56|22.39|23.14|23.84|24.22|24.07|23.5|23.63|25.23|26.92|25.8|27.29|26.28|25.61|25.82|25.84|24.45|24.32|24.01|23.5|23.13|23.8|24.05|22.72|22.14|22.08|22.22|22.03|22.14|21.29|21.46|21.84|22.13|23.97|24.48|22.64|22.43|21.97|22.46|22.23|20.27|20|19.21|19.74|20.35|20.27|21.7|21.99|22.6|23.13|22.64|22.61|22.28|22.1|22.38|23.49|24.18|24.23|24.84|24.81|24.76|24.06|23.79|23.61|22.84|22.26|22.33|22.23|21.94|22.61|22.88|22.65|22.33|22.76|21.44|23.64|28.49|29.14|30.07|29.07|28.38|28.27|28.67|29.83|28.32|28.09|27.99|27.27|26.85|26.65|28.3|28.03|27.47|27.01|27.25|28.05|27.27|27.42|28.09|28.74|27.89|25.88|25.68|25.59|25.76|25.85|24.69|23.7|22.28|21.99|21.56|21.18|21.13|21.01|21.16|22.01|21.94|22.43|22.32|22.16|21.88|21.71|21.7|22.63|22.66|23.05|22.18|21.51|21.6|21.68|20.33|20.32|20.27|20.87|21.08|21.27|21.2|21.19|21.19|21.43|21.04|21.77
02721|24354|/equities/unitil-corp|R2000VALUE|40.53|40.86|41.98|40.86|41.35|42.3|42.55|43.29|42.5|45|46.29|48.1|49.0501|48.46|49.0255|49.09|49.4|52.25|51.02|52.15|52.04|52.6|53.0201|53.92|54.95|54.4|54.17|54.26|53.15|53.26|49.45|49.43|48.09|46.51|44.93|45.44|47.07|44.05|41.33|41.68|41.41|41.59|39.68|38.02|39.8|41.67|42.49|42.43|40.5|42.29|42.4|40.15|38.26|36.15|32.93|32.8|34.27|39.22|39.4|39.2|37.97|37.16|38.1|38.83|40.65|38.7|38.3|40.36|40.03|42.11|44.84|44.36|42.94|43.25|42.87|45.02|47.3|47.64|47.05|45.14|42.97|46.73|47.76|48.5|48.93|49.26|47.54|39.33|44.35|49|56.2|55.16|63.42|62.59|60.64|61.63|62.6|60.89|60.07|60.47|60.96|61.93|61.57|60.25|60.3|59.86|58.79|58.77|60.69|62.03|61.22|62.08|62.83|61.68|60.34|58.79|59.67|58.75|58.36|57.97|56.18|58.03|56.71|58.58|59.34|58.78|58.55|58.32|57.05|56.02|55.55|56.86|56.34|55.6|55.78|53.22|53.43|54.01|53.5|52.98|53.57|53.94|53.28|53.96|52.91|52.17|51.04|48.33|48.37|47.05|47.53|48.04|48.49|49.03|50.78|49.6|50.05|48.81|47.86|46.43|46.21|48.17|48|48|49|49.19|49.02|51.69|50.15|50.14|49.69|49.22|48.57|49.59|50.32|50.56|50.63|50.67|50.43|49.13|47.47|47.44|47.58|45.43|45.74|47.69|47.83|45.57|44.86|45.2|45.85|44.75|44.4|43.24|42.21|41.89|42.48|42|40.92|43.16|43.76|43.63|43.28|44.21|44.72|44.03|46.88|50.02|50.15|49.61|48.81|50.47|50.92|51.05|51.05|50.15|49.49|48.07|48.64|48.76|48.96|49.4|49.05|48.43|48.85|49.8|50.78|48.53|48.03|47.85|47.93|48.32|48.17|47.99|47.22|45.69|45.1|46.57|47.14|46.52|45.55|45.29|44.7|44.1|43.85|43.54|43.03|43.93|43.79|43.21|44.23|45.04
02722|21245|/equities/cpb-inc|R2000VALUE|26.3|27.22|28.02|27.61|26.52|25.5|25.56|25.65|25.29|23.12|23.23|23.41|24.32|25.27|24.69|25.72|24.87|24.45|23.49|24.42|24.1|25.77|26.465|26.15|27.18|27.72|26.96|27.2|27.02|27.23|26.19|25.98|26.66|26.58|26.05|25.46|25.65|24.77|22.96|21.6|21.04|21.36|19.83|18.38|19.57|20.39|18.31|18.53|18.41|17.84|17.22|16.35|16.8|16.44|14.69|13.21|13.15|14.15|14.1|13.44|13.16|12.8|14.31|14.4|15.13|15.54|15.5|16.37|14.83|14.39|14.23|14.33|13.71|14.99|14.49|15.65|16.23|15.98|15.7|14.71|12.68|14.67|15.71|14.03|13.6|14.04|13.15|12.4|12.74|17.44|22.4|23.43|27.89|28.12|27.78|27.41|28.11|28.61|28.66|29.12|29.69|29.69|29|28.55|28.95|28.95|29.37|29.5|28.75|28.65|27.91|27.5|27.35|28.36|28.75|27.93|27.24|27.12|27.37|27.67|27.41|28.37|28.16|29.6|29.66|29.52|28.27|28.12|28.34|27.57|27.56|28.3|28.47|29.08|29.44|28.8|29.31|29.17|28.94|27.43|27.42|28.44|28.31|28.81|29.59|28.97|28.46|26.26|26.15|25.46|25.51|23.96|23.23|23.6|25.25|25.94|27.27|27.08|27.05|27.44|26.12|23.85|25.12|24.84|25.9|26.23|27.3|27.5|27.98|28.14|28.48|27.57|27.19|27.43|27.94|28.75|28.89|28.44|28.62|28.91|28.94|29.57|29.17|29.55|29.3|29.37|28.86|29.64|29.04|28.61|27.93|27.81|27.47|28.72|28.15|27.58|28.23|28.41|27.39|29.09|29.35|30.57|29.55|29.51|29.82|30.14|29.55|30.8|30.45|30.22|28.86|29.15|30.64|31.18|32.04|31.97|31.84|30.39|29.34|28.4|27.34|28.59|28.76|28.51|28.78|30.29|29.68|30.62|30.52|31.61|30.71|30.57|31.25|29.53|29.83|30.07|29.96|30.59|31.3|30.56|28.55|28.75|29.6|28.54|28.45|30.31|30.34|31.39|31.39|31.62|30.61|30.8
02723|16218|/equities/great-southern-ba|R2000VALUE|55.81|57.06|57.8566|56.21|55.04|56.25|55.98|55|54.29|51.4|51.6|52.32|53.5|52.67|50.5224|52.7|51.57|51|49.53|50.79|50.01|53.6|53.32|52.81|55.36|55.93|54.64|55.55|54.85|56.64|55.43|54.82|55.01|55.42|55.9456|54.23|56.52|57.08|53.4|51.92|50.505|50.53|48.415|47.22|49.09|49.75|48.17|48.39|48|47.81|47.245|45.385|45.81|45.12|41.268|38.805|39.3|38.62|38.24|37.28|35.04|34.32|37.55|37.25|38|37.18|36.8|38.055|35.8|35.51|36.76|36.755|34.88|37.74|36.68|37.2986|37.94|39.56|40|36.39|32.62|37.87|38.94|36.01|34.69|37.13|35.415|32.23|33.68|38.81|48.39|49.56|56.53|57.17|57.07|56.64|58.41|60.34|60.29|60.65|61.97|61.74|60.96|59.8|60.44|59.68|60.37|60.7|59.77|59.85|56.22|54.87|55.04|57|57.99|55.71|54.74|54.57|54.34|54.33|55.07|56.9|57.53|56.77|58.43|59.4|57.57|54.13|57.41|54.23|54.21|55.25|56|56.7|57.6|55.93|53.61|53.25|52.24|51.11|51.14|54.43|53.88|55.58|55.02|52.97|52.54|51.15|48.06|46.8|47.16|44.72|43.53|43.3|48.87|49.91|51.9|53.02|53.2|53.31|52.47|51.59|50.58|50.83|53.85|54.5|56.55|56.5|58.55|58.5|59.35|58.55|58.4|57.7|58.83|57.85|57.75|57.25|57.15|57.85|57.15|58.4|56.35|56.45|54.8|54.65|52.4|52.3|50.55|50.15|48.6|48.9|48.8|50.65|48.85|48.1|49.05|48.25|48.2|50.15|51.05|51.12|50.45|50.65|51|52|51.3|51.75|51.95|52|50.55|50.85|53|53.95|54.75|56|55.35|52.7|50.02|48.6|47.8|48.05|47.95|47.5|48.6|51.58|51|51.6|51.75|53.1|52.25|51.92|48.55|49.25|48.45|48.2|48.25|48.7|50.35|50.05|47.25|47.4|48.05|48.45|47.6|50.1|50|49.9|50.85|49.25|47.35|48.6
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.03|34.22|34.65|33.42|32.4|31.19|31.61|32.3921|32.94|30.95|32.04|32.17|32.61|32.91|31.97|32.4|31.62|30.55|29.54|29.62|28.89|30.349|30.64|30.68|32.47|31.63|32.05|31.65|31.44|31.86|30.9285|29.34|31.13|31.01|30|29.365|30|29.09|27.5705|26.7|25.94|25.64|23.03|23.03|24.64|24.4533|22.47|22.315|21.235|21.62|21.73|21.81|21.3942|19.66|17.94|16.37|16.42|16.22|15.67|15.59|14.74|14.38|16.2|16.05|16.59|16.18|16.11|17.19|15.82|16.025|16.89|16.36|15.96|17.19|16.52|17.48|17.48|18.48|18.24|16.04|13.8|16.1|17.36|15.4|14.26|15.105|14.47|12.16|11.15|19.78|26.12|26.75|30.77|30.25|29.36|28.63|28.99|29.66|29.91|30.3|30.83|31|29.67|29.09|29.88|29.68|29.74|29.67|28.41|27.63|26.75|26.88|26.98|28.32|28.91|27.8|26.8|26.93|27|26.7|25.98|27.12|27.47|27.77|27.85|28.05|26.98|27.49|28|26.29|26.97|26.78|26.99|27.78|28.14|26.39|26.93|26.6|26.24|25|24.95|27.14|27.44|28.91|27.77|26.91|26.78|26.28|25.87|25.93|25.88|24.61|23.96|23.99|25.15|25.77|27.12|27.11|27.27|26.68|26.88|25.82|29.14|28.67|30.18|30.37|31.07|31.75|33.02|33.18|32.8|31.95|32.53|32.51|33.73|33.91|33.93|34.35|34.29|34.1|33.9|34.91|34.2|32.62|32.3|32.1|31.79|33.61|33.63|33.16|32.77|32.59|32.55|33.88|33.39|32.44|33.57|33.4|33.69|35.09|34.62|35.69|35.25|34.65|35.01|34.92|34|34.28|32.62|32.1|30.85|31.52|33.72|33.87|34.21|33.97|33.2|31.69|31.34|29.81|29.24|30.12|29.93|29.32|29.21|30.89|31.85|32.14|31.49|31.17|30.09|29.98|30.15|29.45|29.46|29.2|29.43|30.28|32|30.7|29.45|28.59|28.9|29.16|28.24|29.58|29.83|31.02|31.64|31.39|30.78|29.74
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|28.5375|29.4|33.82|34.58|34.3|34.47|35.7|38.18|38|32.69|31.5|32.12|33.78|31.5|29.05|29.74|30.31|31.83|29.06|29.02|28.23|30.31|31.5315|32.02|30.8365|29.8|28.01|26.08|24.42|26.6501|26.75|24.5151|24.85|25.82|27.318|34.09|39.21|38.6599|35.64|41.145|40.0035|38.82|27.7|27.1134|25.5|25|25.27|25.94|24.14|22.61|22.27|22.57|21.96|19.745|17.5|15.6605|15.85|16.8414|17.03|16.39|15.36|14.8|15.73|15.67|15.1801|16.73|16.05|15.82|15.58|15.52|15.4|14.92|14.8408|14.85|14.5612|15.02|14.68|15.8|15.96|18.05|17.525|15.15|15.39|14.96|15.2443|15.61|15.51|14.645|13.0449|14.17|16.8|19.02|20|20.32|20.13|20.05|20.3|20.57|20.51|20.81|20.9|20.58|20.75|20.16|20.82|21.03|22.16|22.67|19.67|19.65|19.25|18.77|18.44|19.65|20.21|20.61|20.35|19.65|19.64|19.54|19.82|20.86|21.57|22.85|23.27|22.58|22.02|23.55|23.79|23.21|23.81|24.55|24.69|25.5|23.44|24.12|24.7|24.67|24.36|23.85|24.68|24.52|24.52|24.05|23.81|23.23|23.13|24.56|24.47|24.59|24.17|23.13|21.76|21.85|23.75|23.2|23.62|23.04|25.13|26.4|26.65|25.43|26.51|26.4|28.32|28.15|28.05|28.08|24.71|20.06|19.85|19.68|20.43|19.57|19.45|20.14|21.31|20.95|20.99|21.13|21.72|23.6|23|23.75|24.5|21.85|21.03|20.8|22.42|22.57|21.32|21.01|23.57|21.04|21.1|24.5|22.1|20.38|19.5|19.65|20.18|21.56|23|24.29|29.46|24.51|24|22.43|21.5|18.05|17.95|17.7|16.95|16.5|16.45|16.17|15.53|15.4|15.27|14.57|14.26|14.04|13.65|13.2|13.15|13.1|13|12.95|13|13|12.15|13.05|12.96|||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|16.14|17.46|18.15|18.32|17.65|16.71|17.5|18.57|21.92|21.65|21.85|22.7|23.4|21.905|21.04|21.91|22.08|22.42|23.22|22.16|23.6|24.24|24.6123|23.3129|21.1|26.58|27.03|26.08|24.05|24.105|26.27|24.455|25.01|26.44|22.51|23.6|29.82|30.73|29.46|37.2703|37.82|37.545|37.69|36.925|35.08|35|32.53|34.75|35.5|36.54|40.78|38.5322|38.1|37.51|38.03|38.27|42.5|46|43.87|46.66|46.24|40.96|41.7228|36.53|38.26|36.7|33.5|31.45|33.7852|33.5012|33.7072|36.42|42.6|43.22|38.02|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|91.04|91.675|92.99|91.31|90.91|87.275|85.05|85.26|84.51|81.48|81.03|83.22|84.44|83.5|83.5|83.85|81.77|84.3|82.15|80.61|78.89|82.88|84.01|82.7|80.99|84.93|83.27|84.03|82.25|85.11|82.047|81.56|81.755|81.985|80.37|80.12|79.61|80.6|77.22|76.22|75.76|75|71.5|70.53|75.1|72.38|69.768|69.5|69.52|69.9605|69.9505|67.3601|68.0837|67.7601|61.15|61.4701|60.14|57.6469|57.695|54.6096|49.88|47.75|51.13|51.8|53.51|53.325|52.81|56.07|53.01|51.69|52.3401|52.87|50.55|54.24|52.88|50.84|49.5|51.7001|55.165|50.6|46.08|48.77|47|44.5001|44.2|46.26|44.93|47.21|47.21|51.31|65|67.5|72.05|71.32|71.72|71.01|74.07|75.25|75|77.53|78.9|78.67|73|73.25|76.5|76.21|78.12|77.49|76.92|74.84|73.05|73|74.8|75.01|75.34|73.25|72.4|72.14|72.01|71.23|72.99|78.2|79.24|76.81|78.99|78|75.87|78.01|77|77.9|81.47|82.98|81.02|81|82.05|81.5|80.56|79.55|80.25|80.11|79|79.41|79.34|80.53|78.31|77.75|76|72.3|71.34|71.53|81.35|79.34|75.51|79.17|79.5|81.25|84.91|84.35|85|84.34|82.51|81.45|82.99|81.89|84.2|86.92|85.26|88.4|88.75|89.11|89.03|89.82|89.56|88.64|86.77|88.25|87.72|85.59|84.07|81.28|84.99|85.18|81.47|84.45|84.76|85.41|86.28|85.03|85.33|83.39|83.1|80.59|83.68|80.16|81.27|81.58|79.99|77.44|76|75.97|75.52|75.8|75.75|75|76.12|75.56|76.95|72.46|72.48|72.01|71.61|70|71.05|71|70|70.65|69.9|69.11|69|68.5|69.05|68.5|68.1|70|65.5|65.45|64.25|65.25|66.5|66.5|66|67|68|68.8|68.8|68.5|68.5|68.5|67|65.5|65|65|64.9|64.25|64.25|64.8|64.5|64|64|64.26|65|63.9
02728|24439|/equities/argan|R2000VALUE|40.02|42.15|44.6718|41.41|41.11|43.58|43.39|43.43|43|43|42.82|44.69|44.95|44.555|44.05|44.31|44.0367|43.475|43.81|45.36|45.51|47.2|45.5|45.76|47.63|47.96|47.71|46.96|47.02|49.2|48.7|50.28|52.72|52.27|50.19|49.38|50.58|50.65|48.79|48.19|44.29|44.6|42.84|41.37|44|45.11|43.78|44.02|43.11|44.28|45.52|44.9|45.34|45.67|42.31|40.25|39.16|39.59|40.81|41.72|40.35|40.38|41.63|40.26|40.93|41.18|40.67|42.83|42.21|41.08|43.58|42.4|41.41|42.78|38.82|37.5|37.76|35.09|35.08|33.76|31.03|32.85|34.02|33.7|31.42|31.95|31.74|33.18|32.68|28.65|37.96|38.18|43.87|42.56|40.09|38.76|39.8|39.36|37.96|37.46|37.85|34.98|31.06|33.08|34.49|34.76|38.21|38.38|35.83|36.35|35.7|35.9|35.45|36.66|36.97|39.29|39.24|36.72|36.7|37.15|35.83|37.25|38.31|38.71|37.75|38.43|36.69|38.27|38.82|42.18|43.42|45.31|45.09|45.18|44.39|46.27|47.2|47.33|47.73|45.77|45.79|44.79|44.44|43.42|44.57|43.59|39.78|40.02|38.76|37.42|37.2|35.44|33.6|34.3|37.68|39.42|41.49|40.9|40.77|42.16|41.26|40.07|39.44|39.21|39.37|40.66|41.62|39.56|36.93|37.84|37.07|36.83|36.73|36.26|35.44|36.69|38.7|38.03|34.1|33.53|33.43|36.59|36.59|35.44|36.49|36.26|36.54|35.49|35.27|34.77|38.51|36.16|36.3|38.41|37.88|37.31|37.31|36.69|36.21|40.28|43.06|42.5|42.62|42.96|43.01|42|40.03|42.15|53.83|56.66|55.22|62.98|64.42|63.08|62.26|62.45|63.65|60.97|57.93|56.9|59.1|56.37|55.8|57.28|57.71|61.16|59.82|59.82|57.28|56.37|57.18|56.99|58|54.5|56.3|57.57|63.89|65.85|63.94|63.27|61.73|61.26|60.27|60.2|59.96|63.29|64.27|65.81|65.28|62.12|68.34|66.62
02729|16234|/equities/hafc|R2000VALUE|22.53|22.805|23.3|22.27|20.24|19.8|19.48|19.6508|18.9523|17.66|17.83|18.03|18.52|18.85|18.02|18.82|17.96|17.18|16.67|17.55|17.13|18.69|18.91|18.76|20.63|21.08|20.16|20.41|20.46|20.435|19.7901|19.19|19.67|19.51|19.19|18.51|19.78|18.9|16.17|16.27|15.275|14.79|13.83|12|12.1|12.35|11.11|11.19|10.86|11.03|10.7001|9.68|10.25|10.07|9.31|8.68|8.55|8.42|8.38|8.5|7.88|7.475|8.51|8.85|9.33|9.28|9.26|9.95|9.16|8.81|8.84|8.95|8.61|9|8.71|9.24|9.42|8.89|8.8|8.22|7.15|9.09|10.06|9.94|9.43|9.58|9.56|8.21|8|11.69|14.73|15.2|17.25|17.47|16.92|16.3|18.6|19.1|19.18|19.72|19.87|20.15|19.63|19.12|19.45|19.06|19.25|19.54|18.291|17.588|17.73|17.5|17.74|18.66|18.77|17.48|17.31|17.01|17.24|17.8|19.54|20.15|20.665|21.47|21.63|21.78|20.82|21.08|21.18|20.55|20.49|21.3|22.35|23.07|23.25|21.53|21.89|21.4|21.2|19.72|19.57|21.28|20.973|22.61|22.95|21.85|21.87|21.68|21.28|19.51|20.11|18.5|18.13|18.32|19.54|20.07|21.37|20.98|21|20.62|19.96|17.56|21.97|22.06|23.96|24.6|25.4|25.55|25.85|25.85|25.65|25.05|25.125|24.85|24.25|27.25|27.65|28.15|28.3|29.3|29.25|30.25|29.825|28.8|27.9|27.35|26.95|27.925|30.275|30.1|29.9|29.85|29.65|31.275|28.01|30.25|31.15|30.05|29.65|31.05|31.3|31.6|29.7|29.7|30.3|31.05|29.9|30.9|29.95|29.5|28.5|28.45|30.25|30.8|30.45|30.95|30.7|28.6|27.2|26.2|25.45|26.35|26.3|26.25|26.65|28.4|28.375|27.75|27.55|28.25|27.1|27.4|28.7|26.35|25.95|27.2|27.2|27.45|28.5|29|27.4|28.25|28.9|28.2|28.545|31.275|31.5|33|33.15|31.441|31.541|32.275
02730|48652|/equities/orchid-isla|R2000VALUE|4.72|4.86|4.9|4.95|4.95|4.95|4.98|4.92|4.86|4.92|4.95|5|4.95|5.06|4.88|4.9|4.8|4.95|4.9|5|4.99|5.14|5.39|5.35|5.52|5.45|5.34|5.39|5.25|5.42|5.41|5.05|5.35|5.93|5.86|5.77|5.86|5.56|5.29|5.59|5.5|5.51|5.14|5.11|5.32|5.21|5.06|5.16|5.27|5.31|5.29|5.29|5.41|5.43|5.2|5.17|4.97|5.1|5.11|5.06|4.93|4.83|5.04|4.95|4.97|5.07|5.04|4.98|4.92|4.9|4.89|4.34|4.25|4.46|4.39|4.36|4.23|4.11|4.11|3.87|3.24|3.61|3.66|3.47|3.13|2.5|2.23|2.26|1.53|3.49|5.74|5.53|6.28|6.04|6.04|6|6.06|6|5.83|5.77|5.85|5.75|5.64|5.61|5.64|5.56|5.5|5.54|5.49|5.6|5.77|5.75|5.57|5.65|5.59|5.28|5.04|5.42|5.9|5.93|5.99|6.12|6.6|6.47|6.34|6.3|6.33|6.24|6.17|6.07|6.01|6.4|6.35|6.37|6.46|6.69|6.7|6.57|6.48|6.56|6.72|6.67|6.62|6.66|6.66|6.93|6.82|6.87|6.76|6.69|6.59|6.23|5.96|5.83|6.45|6.47|6.66|6.6|6.48|6.54|6.29|6.31|6.66|6.65|6.88|7.23|7.28|7.28|7.89|7.9|7.76|7.73|7.89|7.92|7.59|7.77|7.62|7.45|7.42|7.38|7.32|7.28|7.25|7.22|7.14|7.08|6.93|7.24|7.24|7.24|7.29|7.22|7.3|7.09|6.83|7.13|7.38|7.03|6.77|7.38|7.9|7.79|7.84|9.03|9.28|9.2|9.43|9.47|9.36|9.73|9.65|9.44|9.67|9.86|10.26|10.24|10.09|10|9.9|9.68|9.6|9.57|9.69|9.56|9.42|9.18|9.37|9.7|9.85|9.87|9.81|10.03|10.02|9.98|9.97|10.06|10.25|10.28|10.35|9.81|10.43|10.02|9.9|9.91|9.92|9.4|9.23|9.37|9.86|10.61|11.88|11.77
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.92|37.12|38.04|37.6|36.68|37.057|37.27|37.58|37.08|34.75|35.11|35.465|35.3|35.33|35.4|34.11|33.645|32.5574|31.48|31.01|30.9|31.09|30.99|30.69|32.59|33.57|32.49|34.01|34.59|34.9|35.3|35.16|38.63|38.7|38.94|38.12|38.91|39.82|37.47|36.59|35.89|36.15|36.61|37.01|38.74|36.45|34.41|32.62|36|37.25|36.27|34.7|35.76|34.86|31.89|29.43|29.52|30.58|28.24|29.61|28.24|27.26|29.51|29.72|31.65|31.55|31.66|32.79|30.83|30.99|31.24|29.605|29.35|30.603|30.08|30.09|29.72|31.72|31.83|29.48|26.59|29.18|30.85|29.27|28.03|29.19|27.24|23.8005|25.01|30|35.05|37|42.71|43.77|43.65|44|43.75|43.8|44|43.83|45.59|45.7|44.25|43.71|44.42|44.53|44.56|44.31|43.23|42.07|40.84|40.5|40.19|41.6|42.76|39.56|39.58|39.93|40.3|40.8|40.03|41.41|41.77|41.68|41.9|41.06|40.58|41.22|41.2|40.33|40.17|40.67|40.8|41.36|41.28|41.54|42.37|41.16|40.56|38.75|38.74|41.84|41.38|42.97|43.67|41.88|41.16|41.15|41.14|41.6|41.22|40.04|38|38.5|38.5|38.1|41.01|40.22|41.48|41.63|40.58|39.25|39.25|39.05|40.88|41.23|42.98|42.98|43.6|43.68|43.4|41.25|42.99|42.83|41.55|40.25|39.92|40.08|40.17|39.23|38.75|39.74|38.02|38.38|37.6|37.5|35.66|35.33|34.7|34.52|33.64|33.27|33.52|35.4|33.95|32.88|33.45|32.83|31.75|33.77|32.93|32.52|33.52|33.38|33.17|34.55|33.95|34.1|33.3|32.9|32.75|31.95|33.58|33.62|33.7|34.33|34.1|32.77|32.23|31.9|31.19|32.01|31.7|31.65|31.52|32.12|30.78|30.7|31.07|30.48|30.35|30.1|31.1|29.52|29.6|30|29.55|31.13|30.48|31.48|31.62|31.3|31.27|31.62|31.82|33.8|33.9|33.48|33.93|33.38|33.25|33.27
02732|987082|/equities/verso-corp|R2000VALUE|21.42|23.3005|23.56|21.94|20.9|20.75|20.61|20.15|20.66|19|19.1|19.06|18.86|18.6901|18.33|19.33|18.9|18.69|18.43|18.75|16.4|17.01|16.88|16.63|16.63|16.5983|16.83|16.97|14.51|15.375|15.0366|14.85|15.17|14.76|14.01|13.295|14.95|13.19|12.2|12.09|12.28|12.39|11.245|11.44|12.465|12.14|11.57|11.75|11.78|11.9|11.51|10.8|10.6|9.54|8.65|7.79|7.36|7.87|7.43|7.93|7.44|7.5156|9.91|12.75|12.88|12.83|12.8|12.63|11.3|12.06|12.05|11.59|10.95|11.36|11.08|11.34|12.13|14.35|13.99|13.33|12.68|12.63|13.15|10.67|11.12|10.69|9.92|10.81|10.165|11.13|14.75|15.55|18|17.58|16.45|15.48|16.15|15.8|15.68|17.17|17.22|17.28|17.91|17.83|17.72|17.3|14.68|14.65|14.11|13.29|12.33|12.08|12.09|11.96|11.05|10.28|9.78|9.68|9.61|10.88|12.01|14.22|16.42|16.98|17.75|18.53|18.2|17.77|16.66|16.55|17.19|17.51|20.63|20.41|22.06|21.39|21.37|21.26|21.43|19.76|19.44|19.15|18.43|18.83|24.74|23.86|23.67|24.34|24.76|24.38|23.15|21.64|20.73|21.33|22.55|23.19|23.34|24.15|25.26|27.14|27.71|28.26|28.43|29.01|32.18|28.8|28.61|28.91|29.37|29.37|27.92|26.44|22.29|20.27|20.83|20.53|20.54|21.35|19.32|19.11|18.85|20.02|19.78|19.41|18.54|17.74|17.38|18.01|16.63|16.1|15.52|15.21|15.93|16.84|17.27|16.79|16.71|14.76|13.84|15.02|15.94|16|16.25|14.42|15.83|13.66|12.1|10.91|10.67|9.41|7.11|7|6.86|6.85|5.69|5.51|5.04|4.83|4.9|4.83|4.97|4.76|3.84|3.82|3.86|4.69|4.7|4.65|4.5|4.4|4.01|3.6|3.58|3.45|3.17|3.27|3.62|5.66|5.52|5.65|5.35|5.25|5.46|5.54|5.69|5.99|6.93|7.43|7.94|7.77|7.73|7.76
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.095|15.73|17.38|16.95|18.83|20.29|19.12|16.29|15.85|12.84|13.52|13.01|13.6|12.25|11.22|12.28|12.71|13.18|12.74|13.73|15.91|17.25|17.35|17.09|18.12|16.97|16.58|16.86|16.67|17.09|15.37|14.21|14.47|14.79|15.16|15.37|16.7|18.23|17.29|17.08|16.04|14.52|13.19|13.64|14.4|12.39|11.79|11.4|10.87|11.58|12.22|11.32|11.28|11.09|9.52|8.32|7.87|8.9|9.51|9.88|9.27|9.72|10.47|10.53|12.55|13.25|13.46|13.89|13.01|14.89|15.22|14.33|13.87|14.95|15.14|15.46|15.75|15.97|16.33|15.79|14.5|15.42|15.02|13.64|12.92|11.69|11.08|11.14|13.47|11.25|18.08|22.01|26.23|26.88|26.61|27.28|28.75|29.91|31.75|31.96|32.36|32.79|32.68|33.84|34.8|35.56|37.17|37.02|36.96|34.27|34.48|33.7|33.02|34.45|33.3|32.26|31.31|30.82|32.08|32.89|35.85|39.46|41.33|42.29|41.05|39.62|38.25|36.32|35.49|34.11|33.92|34.96|34.84|34.48|35.08|33.17|33.76|33.39|33.05|32.12|32.46|31.06|30.58|31.89|32.93|32.06|31.53|30.42|29.73|29.04|28.88|26.93|24.44|24.76|28.46|29.69|29.09|29.08|29.68|31.73|32.16|28.55|29.89|29.78|31.71|31.53|29.44|29.85|28.94|30.09|28.69|26.68|26.92|28.07|29.68|29.25|28.91|28.24|28.22|28.88|29.86|31.13|30.18|34.34|32.63|29.68|27.25|27.7|26.96|25.28|23.63|23.46|23.48|22.58|23.76|23.35|24.78|26.06|24.84|26.93|29.09|29.83|30.19|29.56|29.35|28.14|26.76|25.94|24.86|24.89|23.58|23.8|21.78|21.32|21.54|21.86|20.34|19.77|18.42|17.7|16.82|16.09|14.12|13.7|13.44|14.99|15.25|17.63|17.27|16.73|16.67|15.55|15.68|15.73|15.62|16.45|16.53|17.43|16.88|15.58|14.11|14.06|14.11|15.15|15.37|15.95|16.4|17.36|17.55|16.89|16.67|17.06
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.5|38.5|37.73|41.53|41.04|40.695|40.61|39.57|39.49|38.52|39.48|39.56|40.48|41.15|40.83|39.502|39.82|39.8128|39.39|40.11|42.5|43.22|39.84|39.65|43.29|45.73|43.3178|41.8|40.4721|40.21|40.02|39.66|39.425|38.88|36.46|33.74|35.29|32.3|33.655|35.13|35.17|36.47|36.15|36.55|38.06|39|42.1|42.2241|41.02|37.705|36.38|36.16|36.41|35.68|32.51|32.55|32.04|34.6135|36.54|35.35|33.665|32.21|34.44|35.79|36.35|36.03|35.38|33.5593|32.84|34.931|35.4201|34.93|34.16|33.01|32.83|31.64|31.55|32.72|32.14|31.1|27.535|29.47|31.24|30.591|29.27|27.85|27.38|24.54|22.01|27.55|40.63|40.15|41.08|41.12|39.94|40.79|43.41|45.26|49.71|51.15|51.37|52.27|52.08|55.14|56.7|57.1|58.63|58.98|67.05|53.94|56.18|55.68|53.47|51.02|53.03|52.5|54.75|55.76|54.47|54.6|53.48|51.32|39.7|39.49|39.45|39.68|38.14|39.8|39.5|37.97|37.69|35.67|36.55|38.62|31.66|31.5|30.96|30.8|29.98|29.01|29.35|29.05|30.43|32.27|32.26|38.07|37.27|36.19|34.52|33.05|32.19|31.79|29.58|29.67|30.13|31.29|33.7|33.64|34.37|35.76|34.55|34.5|39.88|39.15|41.39|41|40.22|40.66|40.9|39.58|40.94|40.65|40.27|38.92|32.93|33.68|33.9|31.91|29.55|28.54|42.02|40.58|39.39|38.52|36.19|36.06|30.91|43.73|45.03|45.81|45.01|48.79|49.55|50.6|49.89|50.16|45.74|56.82|56.49|63.79|57.7|54.09|54.08|53.55|52.25|51.88|51.9|52.93|53.22|53.48|53.02|53|53|51.1|58.89|58.5|57.31|56.16|55.44|55.09|53.18|52.6|51.86|51.78|51.09|50.15|46.47|45.87|45.09|49.1|48.03|44.01|44.95|45.83|45.71|46.15|45.86|44.48|42.51|43.84|42.93|42.84|42.73|41.64|41.65|42.37|43.7|45.76|48.84|48.26|49.82|49.06
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.405|12.02|12.87|12.59|12.22|12.24|12.07|12.14|12.12|11.8|11.705|11.58|11.735|11.355|11.035|11.32|11|11.67|11.17|11.98|11.37|12.48|13.05|12.905|13.6|13.17|12.75|12.4|12.07|12.44|13.37|12.62|13.08|13.26|13.07|12.95|13.76|13.61|12.97|12.59|12.03|11.72|10.55|10.7|11.14|11.09|10.26|10.79|10.7|11.21|11.36|10.76|10.86|9.98|8.55|7.3|6.9|7.17|6.86|7.34|7.3|6.69|7.37|7.15|6.59|6.25|6.24|6.53|5.02|5.04|5.25|5.47|5.17|5.72|5.58|6.23|7.11|6.61|6.65|5.33|4.58|6.11|6.07|5.76|6.11|5.01|4.41|4.17|3.44|7.5|12.79|13.76|16.76|16.92|16.35|16.16|17.45|17.48|17.43|17.94|18.31|18.11|18.07|18.04|17.85|17.72|17.51|18.1|17.56|17.33|17.34|17.44|17.59|18.01|17.95|17.2|16.39|16.29|16.38|16.6|16.78|17.09|18.17|18.26|18.29|18.36|18.54|19.17|18.81|18.64|18.81|19.63|19.67|19.74|19.4|18.93|19.43|19.57|19.18|18.42|18.45|18.62|18.55|19.46|20.5|20.47|20.19|19.55|19.03|19.21|18.01|17.29|17.34|17.5|18.79|19.05|19.61|19.5|19.45|19.57|19.3|18.92|19.26|19.04|19.79|20.5|20.35|20.76|20.94|21.36|21.41|20.61|20.77|20.92|21.27|21.4|21.21|20.82|20.52|20.11|19.99|20.38|20.51|19.94|19.27|19.51|18.14|19.03|19.07|18.85|18.75|18.53|18.72|19.25|18.18|17.9|20.61|19.98|20.2|21.46|22.56|22.26|22.15|22.27|22.74|22.74|22.54|22.26|22.38|22.51|21.9|22.31|21.09|21.22|21.77|21.41|21.07|21.03|20.82|20.31|19.96|19.74|19.64|19.6|19.54|20.07|20.26|20.08|19.67|19.75|19.96|20.07|19.98|19.45|18.95|18.86|18.66|18.76|19.09|19.2|19.56|19.22|19.1|18.88|19.02|18.92|18.71|19.56|20.04|20|19.97|19.89
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.47|9.12|12.26|11.65|11.24|11.28|11.27|11.35|11.61|11.33|11.68|12.4|12.68|11.88|12.13|12.6|12.42|11.94|14.01|14.53|14.32|15.11|15.28|14.94|15.67|15.9|15.6875|15.29|14.98|13.935|13.88|15.9661|16.24|15.91|16.5|15.48|16.63|17.18|16.07|15.24|15.22|15.16|13.81|13.76|14.75|14.92|13.755|13.9|12.615|11.7327|13.32|12.73|12.46|12.14|12.21|11.37|11.1|12.35|10.82|10.41|9.78|9.98|11.39|11.16|11.53|11.75|11.83|12.18|12.07|11.86|13.19|12.8|12.31|12.75|12.35|12.35|12.13|12.495|11.95|11|9.61|10.72|10.73|9.48|8.98|10.3|10.01|8.91|8.5|8.71|11.13|12.58|15.11|15.03|15.4|15.11|15.83|16.11|15.22|16.5|16.87|16.11|15.51|15.44|15.3|14.94|16.07|16.26|16.06|15.77|15.57|14.85|15.14|15.63|15.78|14.7|14.09|13.93|13.83|13.9|13.18|14.58|15.51|15.57|15.57|15.97|15.75|15.52|15.55|15.14|15.07|15.29|15.38|15.28|15.31|15.43|15.96|15.08|15.08|14.78|14.79|15.15|15.27|16.11|15.98|15.19|14.96|14.6|14.38|14.08|14.46|14.05|13.42|13.28|14.14|14.24|14.05|14.44|14.88|15.04|14.87|14.94|15.51|15.2|16.62|17.06|17.61|17.55|17.12|17.63|17.23|17.09|16.34|17.27|17.27|17.33|17.41|17.36|17.4|17.22|17.37|16.85|15.94|15.68|13.7|13.7|13.68|14.1|14.04|13.53|13.54|13.52|13.3|13.51|12.95|12.88|14.17|14.23|14.07|15.35|16.53|16.35|16.09|16.24|16.2|16.26|15.92|16|15.28|14.65|14.85|15.35|15.56|15.89|16.52|17.25|16.82|16.5||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|32.07|33.17|33.9585|33.46|32.78|32.175|32.1605|32.362|31.26|29.78|30.61|31.31|31.45|32.3|31.65|33.53|33.06|32.9|32.31|32.83|32.22|33.9|34.29|34.16|35.538|36.38|37.25|37.65|36.95|36.8|36.45|36.55|36.9|36.65|36.45|35.55|36.85|36.85|34.9|34.025|33.425|32.55|30.85|30.95|33.75|34.6|33.05|32.55|32.225|31.65|31.15|30.35|30.9|30.4|28.95|26.725|26.5|26.95|26.5|26.95|25.925|25.25|27.7|27.7|28.125|28.85|28.8|30.15|28.45|28.4|29.5|29.25|28.5|30|28.75|29.8|30.1|30.825|30.75|27.6005|23.95|28.25|27.95|24.95|24|25.125|23.7505|21.5|23.05|25.05|34.1|34|38.8|39.35|39.5|39.5|40.1|41.45|41.95|42.95|43.375|43.75|42.75|42.75|43.3|43.15|43.3|43.4|42.25|40.95|39.7|39.3|39.55|40.6|40.65|38.2|37.55|37.25|37.5|38|37.95|39|38.2|40.2|39.35|38.925|37.3|37.25|36.85|36.6|36.65|37.6|38.05|39.15|39.6|38|39.525|38.95|38.8|37.15|37.35|40.25|39.65|41.75|39.4625|39.8|39|38.55|38.3|36.7|35.3|33.55|32.8|32.55|34.75|35.65|37.65|38.05|38.1|38.05|36.9|36.325|37.95|38.3|40.789|41.75|42.5|43.5|45.25|45.5|46|45.6165|45.5|45.25|44.75|44.25|44.5|44.5|44.5|43.75|43.275|43.75|43|43.624|43|43.25|42|43|43|42.25|41.5|42|41.625|43.75|42.75|42|43.25|42|41.25|42.75|43|45|43.5|43.125|45.5|45.75|44|45|44.875|44.75|43.25|43.0525|44.5|44.5|45|44.875|43.5|41.25|40.125|38.25|37.55|38.75|38.5|38|38.25|40|38.5|37.75|38|38|36.5|37.5|38.75|36.5|36.25|37|37.25|38|39.5|39.5|37.5|37.25|38.5|37.75|37.5|38.75|39|40.75|41.75|40.75|40.25|40.75
02738|15529|/equities/barrett-business|R2000VALUE|72.78|74.4|79.07|76.605|80.67|79.165|77.825|77.03|75.86|71.7501|73.23|76.25|76.01|74.51|73.02|75.2653|70.81|70.27|69.2|71.63|69.69|72.2|70.93|70.26|74.1|73.4|73.53|72.51|72.35|72.485|68.6635|67.69|68.47|70.3|66.635|67.7|68.84|69.6576|68.92|70.91|69.19|67.005|63.05|62.3037|66.0851|67.05|64.3|65.33|68.02|69.97|68.76|63.3346|68.19|65.9597|66.05|59.815|56.67|57.57|54.405|53.55|49.02|47.9|51.8|51.34|53.38|56.235|57.6|57.82|52.78|50.435|51.78|52.39|49.25|51.2|49.77|46.39|47.02|50.5|46.435|43.68|38.13|41.25|41.545|40.46|39.07|33.185|32.81|30|27.25|46.72|54.01|58.7|82.48|82.05|82.95|81.81|86.62|87.71|87.16|87.87|89.9|89.01|86|85.1|86.32|86.37|89.53|86.05|87.05|87|85.37|83.38|81.75|87.1|87.7|84.81|85.15|84.51|84.32|84.47|81.4|85.99|84.36|84.18|80.61|79.01|78.48|79.69|78.22|71.3|70.51|74.76|73.3|73.93|70.48|73.02|74.15|73.65|75.41|73.67|73.84|78.75|80.09|74|69.6|62.96|59.52|61.43|58.72|57.39|56.92|54.81|53.1|55.13|58.22|63.38|67.18|67.52|70.76|65.11|60.72|58.93|60.23|61.15|64.08|62.77|62.3|63.85|71.5|71.04|73.16|71.57|68.5|89.53|93.05|93.3|94.61|95.17|80.7|83.38|82|86.74|85.79|85.67|83|79.37|80.75|85.01|85.92|81.93|80.54|80.19|78.78|83.16|75.22|68|66.28|63.15|62.41|68.36|67.85|64.95|56.1|62.44|63.23|63.8|63.16|62.87|64.31|63.4|62.49|58.73|58.8|59.1|57.91|56.61|54.41|52.99|52.85|52.38|51.77|48.11|48.45|48.76|44.52|54.54|54.16|54.82|56.88|55.98|55.75|57.06|56.87|56.34|56.29|56.04|56.01|56|56.1|56.95|53.96|53.95|52.95|50.56|51.52|52|51.51|61.95|61.3|61.5|57.98|59.24
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.92|13.37|13.93|12.75|12.8|12.34|12.16|11.72|10.95|10.65|10.57|11.38|13.25|13.78|13.33|13.74|13.63|14.1|13.65|14.31|14.78|14.55|15.1|14.77|14.99|14.6|14.5|14.76|14.11|14.66|13.94|13.35|14.12|13.89|13.6|14.02|15.64|13.49|13.3|13.28|16.09|14.82|13.79|14.13|15.2601|15.71|15.67|17.51|16.0261|16.66|16.96|16.4|15.27|14.15|13.52|12.52|12.2|13.2|13.35|12.38|12.01|11.78|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.01|6.015|6.64|6.615|6.7943|6.59|6.575|6.3|6.1684|5.85|6.29|6.8|6.5635|6.7|6.46|7.121|6.91|6.58|6.04|6.61|6.595|6.761|6.65|6.61|7.25|7.34|6.93|6.85|6.95|6.92|6.52|6.08|6.2|6.27|6.58|5.93|6.57|6.42|6.09|6.18|6.01|5.55|5.01|4.91|5.21|5.35|4.36|4.23|4.13|4.44|4.98|4.48|4.54|3.98|3.52|3.35|3.38|3.65|3.57|3.44|3.27|3.35|3.18|3.31|3.32|3.06|3|3.17|2.96|3.1|2.95|2.83|2.71|2.65|2.71|2.71|3.02|3.23|3|2.71|2.33|2.79|2.5|2.43|3.01|3.05|3.2|3.1|2.85|2.78|3.96|4.48|5.37|5.72|5.87|4.63|5.58|5.83|5.9|5.87|5.99|5.7|5.51|4.75|4.97|4.55|4.68|5.36|5.22|5.5|5.37|5.07|5.13|6.01|6.34|6.36|5.99|5.87|6.12|5.81|6.08|6.74|8.74|8.55|7.86|8.08|7.97|7.59|7.6|7.31|7.29|7.53|7.61|7.96|8.19|8.04|8.41|8.66|8.59|8.33|8.7|8.8|8.66|9.79|9.78|9.51|9.5|10.63|10.42|9.53|8.66|8.24|7.63|8.1|8.52|8.98|9.27|9.94|10.31|10.82|10.96|9.8|10.77|10.9|11.36|11.5|11.2|10.77|10.93|11.09|10.84|10.37|11.04|10.84|11.8|12.86|12.57|13.25|13.02|13.24|13.48|13.5|12.77|12.98|12.34|11.82|11.01|10.51|10.54|10.45|10.47|10.48|10.71|11.39|10.73|10.49|10.46|9.69|9.38|9.53|12.2|12.35|11.98|11.93|11.87|11.24|10.99|10.76|10.93|10.53|10.27|10.47|10.83|10.07|9.61|9.01|9.09|8.42|8.44|8.36|8.94|9.17|8.61|8.46|8.2|8.31|8.95|10.51|10.68|10.71|9.69|9.34|9.13|8.86|8.51|8.54|7.92|7.82|7.66|8.85|8.29|8.47|8.77|8.27|8.04|8.29|8.16|9.45|9.31|9.75|8.91|8.72
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|14.48|16.82|18.05|18.795|21.9828|22.566|25.845|24.58|26.1|25.3401|25.3|26.14|26.65|24.01|20.82|8|7|6.85|7.9|9.21|9.21|8.88|8.36|8.1301|8.52|8.045|8.89|9.54|9.61|9.6|11.03|10.87|11.0521|11.21|10.5401|10.91|11.32|11.69|11.8159|12.34|13.48|11.3963|10.62|10.82|10.85|10.65|11.15|11.25|12.15|12.56|11.6|11.115|10.33|10.62|9.6|8.635|9.47|9.93|9.295|7.85|7.56|7.67|7.67|7.315|7.01|7.05|7.4834|7.31|15.26|15.215|16.59|17.17|17.15|17.04|18.2|16.21|16.44|18.72|18.5|15.3|14|12.3082|11.4|9.61|9.82|9.57|9.1|9.005|9.97|9.99|16.77|15.71|14.83|14.52|16|17|16.78|17.19|15.31|15.13|13.38|11.06|11.42|10.45|11.33|7.63|6.66|5.82|5.72|4.37|4.5|5.1|6.27|7.18|8.4|9.75|10|9.79|9.02|8.19|11.25|12.3|12.21|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|28.05|31.98|34.5535|32.5|31.775|31.2511|31.44|30.01|28.59|26.81|26.21|27.52|28.91|29.615|28.41|29.09|31.38|31.67|29.05|31.53|31.39|31.56|29.55|28|31.34|29.51|29.63|27|29.3|29.27|28.49|27.13|29.58|29.4|29.74|27.49|30.79|31.29|29.79|28.47|26.84|26.04|23.22|23.18|25.97|24.77|21.49|21.82|21.11|22.34|22.07|20.7|21.01|20.9|17.54|15.95|15.46|15.84|16.91|17.14|15.83|15.42|16.72|16.73|18.8825|18.715|18.59|18.71|16.34|16.48|17.6|17.83|16.7|18.2537|17.581|17.6801|18.35|17.63|15.88|14.25|11.29|13.33|13.26|12.01|12|11.73|10.69|10.5|10.44|12.53|22.52|27.56|32.05|33.4|33.47|34.42|36.26|37.82|38.46|38.71|39.38|40.38|38.78|36.8|38.33|37.9|39.2|35.49|33.79|32.83|31.86|31.55|31.86|34.07|35.82|31.74|30.37|29.33|30.07|31.06|30.85|31.48|31.18|30.44|32.75|35.95|35.47|33.61|33.56|32.11|32.06|31.93|34.85|35.5|41.19|42.33|43.31|41.78|38.95|37.72|38.7|39.05|30.62|34.24|34.73|31.82|31.7|31.09|31.38|31.1|28.52|27.31|26.95|27.38|32.21|33.06|34.92|36.45|38.5|35.7|30.34|31.11|35.11|36.12|38.29|38.2|40.89|43.19|44.11|45.27|46.01|44.6|40.92|40.01|40.53|41.42|40.73|37.66|36.5|38.43|38.86|38.23|38.6|39.37|37.01|36.27|35.42|35.34|36.18|36|36.66|38.53|31.25|29.6|29.75|28.46|30.08|30.11|29.18|31.89|33.7|32.9|28.35|28.7|28.95|26.89|26.65|26.58|25.84|25.19|24.89|25.82|26.11|30.73|31.24|31.51|31.03|29.67|26.56|27.2|26.47|26.23|25.27|24.86|26.38|26.51|28.84|33.49|33.22|33.02|32.79|32.67|35.5|35.15|35.06|35.68|32.63|32.59|34.29|36.44|35.15|35.42|36.1|30.64|29|30.93|30.76|34.29|33.39|36.83|36|37.04
02743|41234|/equities/re-max-holding|R2000VALUE|26.35|30.21|30.5|30.62|31|31.47|31.5|31.31|30.86|30.53|30.97|31.55|33.23|33.18|32.1|34.24|33.09|33.84|32.26|32.7|32.37|32.78|32.77|32.63|34.38|34.05|34.4|34.28|34.44|35.04|35.59|35.27|38.04|40.02|37.98|36|38.5|38.15|36.77|39.37|38.36|38.35|35.93|36.15|37.81|37.1|34.69|35.93|36.88|33.21|31.95|30.9|30.1|29.54|29.4|31.86|32.04|34.04|35.72|34.36|32|31.04|32.45|33.68|33.51|35.26|35.4|34.69|31.52|31.84|31.13|29.45|30.28|30.4|29.5|30.5|30.59|27.97|26.04|23.41|20.75|22.65|22.89|20.28|21.16|17.52|16.55|17.02|14.4|21.89|26.84|28.12|32.48|36.53|38.14|37.57|37.77|37.32|37.04|36.81|37.39|38.03|38.13|37.63|36.87|37.02|36.9|36.3|32.99|32.21|30.32|30.02|29.58|28.37|27.42|25.79|24.67|25.52|26.02|25.21|25.93|25.68|28.64|28.69|29.43|30.34|28.65|30.71|31.41|29.63|29.4|30.9|33.13|37.12|37.74|40.02|39.79|39.84|38.7|36.43|36.36|37.81|37.99|38.51|36.96|39.13|39.33|37.67|36.23|36.01|31.66|29.9|27.87|27.84|29.37|30.47|31.87|30.06|29.73|32.23|34.82|37.5|38.85|38.99|42.21|42.5|43.15|45.55|47.65|48.85|48.15|47.75|46.05|48.55|50.45|54.48|54.85|51.7|52.06|54.25|53.85|52.1|51|53.1|52.15|52.95|53.1|53.65|56.85|56.95|58.4|57.3|56.95|58.15|56.06|53.85|50.3|43.85|44.75|48.25|48.7|49.1|46.75|47.05|47.6|46.3|45.55|51.95|51.9|51.15|50.8|52.28|51.1|65.65|65.75|64.75|63.1|61.55|59.95|60|59.95|58.9|58.4|57.95|59.05|57.5|57.4|56.8|56.2|56|54.5|54.05|53.45|52.7|52.75|53.5|52.8|54.7|57.25|59.1|56.15|55.9|55.65|55.65|54.7|54.5|53|56.7|57.55|57.65|56.25|54.2
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|18.64|18.9|22.18|24.59|24.16|24.52|25.71|26.82|27.15|25.57|27.23|27.21|27.75|26.7|25.5114|24.725|23.08|22.54|21.64|22.89|22.52|23.71|24.66|24.1|24.68|25.09|24.43|23.55|23.95|22.59|22.14|21.25|21.19|21.5|21.07|20.45|20.53|21.22|20.17|19.62|20.2|17.7|15.99|16.71|17.53|16.33|14.87|14.9|14.72|14.14|14.84|13.87|13.96|13.15|11.6|10.62|10.28|11.11|11.02|10.78|11.12|10.5|11.7|11.76|11.91|12.4|12.77|13.69|12.18|12.1|13.56|12.29|12.27|12.3|11.92|12.5|13.38|12.53|12.28|10.63|9.1|11.04|12.26|11.02|11.17|9.75|9.42|10.41|8.86|15.59|21.49|21.11|26.56|25.56|22.41|22.03|22.01|20.95|20.17|20.36|20.52|20.88|20.6|18.87|17.23|16.29|16.55|16.6|16.41|15.63|15.41|15.32|16.42|20.07|21.62|20.05|20.2|20.4|21.04|20.51|22.52|22.5|22.31|22.11|23.89|22.84|20.49|21.05|18.44|17.66|17.71|17.05|16.36|15.34|14.51|13.64|14.23|14.82|15.76|15.24|15.52|14.61|12.83|12.13|12.94|12.9|12.8|12.38|11.46|11.19|10.27|8.7|8.64|9.8|12.1|9.42|10|10.1|10.1|10.6|11.2|11.3|13.8|14.6|13.6|14|15.3|16.5|16.6|18.3|18.6|19.3|19|18.9|20.4|20.4|19.75|18.8|18.8|20.3|20.5|19.8|19.5|20.2|19.6|19.5|19.1|19.9|22.1|21.37|22.55|26.5|26.5|27|25.6|25.5|24.6|22.6|21.6|22.5|23.7|25.1|26.5|25|24.4|24.9|25.4|27.76|29|30.6|29.2|30.3|33.1|33.5|32.1|32.5|31.2|29.6|28.5|28.5|28.5|28.4|28.5|28.9|28|28.8|29.2|29.45|28.4|25.4|24.1|23.6|23.6|23.3|22.2|23.3|23|23.88|23.2|21.77|21.5|22|22.1|21.6|21.5|22.9|25|27.2|29.4|28.7|34.5|31.5
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.54|19.69|20.36|19.64|19.6|19.63|19.24|18.99|18.88|18.75|18.97|18.59|18.77|18.7|18.57|18.8601|18.74|18.53|18.12|18.95|18.44|19.04|19.07|19.01|18.42|18.28|17.85|17.57|17.94|18.06|17.92|17.63|17.06|16.66|16.5|16.02|17.25|16.82|15.77|15.41|14.92|14.15|13.66|13.75|13.92|14.37|13.46|13.77|13.53|13.95|14.11|13.9|13.36|11.97|10.37|9.32|9.1|9.43|9.29|9.35|8.89|8.22|9.11|9.24|9.18|9.27|9.37|10.18|9.35|9.41|9.75|10.01|10.26|11.57|11.12|11.98|11.78|12.88|12.45|12.1|10.26|12.49|11.37|10.91|11.88|10.76|10.05|10.05|10.1|14.05|20.03|20.03|22.59|23.34|22.75|22.6|23.93|23.76|23.83|23.85|23.68|23.29|23.19|24.06|23.72|23.46|23.68|23.8|23.61|23.5|23.43|23.21|23.05|23.19|23.51|22.13|20.93|20.67|20.69|20.66|20.48|21.26|21.14|20.95|20.97|20.85|20.76|21.22|20.73|21.39|21.56|22.18|22.43|22.17|21.72|20.58|20.38|20.47|20.39|20.18|20.23|19.75|20.54|20.45|21.31|21.29|21.39|20.39|20.05|19.91|19.36|18.5|18.58|19.46|20.07|19.82|19.92|20.13|19.83|19.86|19.71|19.3|19.37|19.34|20.06|20.42|20.23|20.32|22.22|22.47|22.62|21.94|21.8|21.67|21.74|21.86|22.27|22.08|22.25|21.78|21.61|21.84|21.33|20.32|20.19|20.3|19.71|19.22|19.35|19.53|19|18.66|19|18.21|17.53|17.45|17.63|17.2|17.45|18.71|19.63|19.44|20.01|21.05|21.14|20.97|22.23|22.31|23.05|22.7|22.09|21.82|21.49|21.6|22.04|21.86|21.49|21.56|21.42|20.83|20.6|20.21|20.27|20.22|20.47|20.82|20.35|20.24|19.73|19.66|19.4|19.36|19.23|18.68|18.5|18.65|18.32|18.66|19.16|19.63|20.66|20.5|20.31|20.06|20.09|19.67|20.17|21.68|21.97|21.78|21.75|22.19
02746|17521|/equities/vse-corp|R2000VALUE|57.4|59.9|59.2927|54.65|49.0819|47.647|46.51|46.65|44.5|44.74|45.13|47.1|48.54|47.46|45.46|45.5883|45.24|49.84|49.5|48.12|46.67|48.88|49.39|49.155|49.37|47.69|45.0541|43.01|41.55|41.19|42.58|42.0001|41.49|39.59|37.975|36.66|39.79|39.07|37.12|37.16|34.91|34.45|34.03|34.15|38.7|39.1|37.01|38.19|38.11|37.18|35.81|34.077|34.35|32.475|31.28|29.42|27.5|31.01|30.17|30.5841|29.6461|28.49|28.38|28.04|28.89|28.3536|28|29.3909|28.07|27.73|28.75|27.885|27.3|28.32|26.69|25.9|26.2505|25.7225|24.27|22|19.61|17.4374|17.43|17.25|15.0001|15.45|14.03|14.53|13.83|20.52|26.25|25.49|29.66|29.7|30.7|30.94|33.07|34.46|35.27|36.75|38.27|37.73|38.72|38.71|38.71|38.12|37.17|38.41|33.07|32.61|33.13|31.76|31.65|33.23|33.24|32.13|30.65|31.04|30.6|29.21|28.16|25.89|25.7|25.02|25.54|26.62|25.07|24.79|24.8|24.11|24.06|26|27.14|26.9|28|31.02|31.99|31.28|30.04|29.01|29.59|31.55|31.63|34.09|32.13|30.34|31.24|31.17|28.48|29.25|31.67|29.83|28.43|28.37|29.75|28.1|26.95|27.31|28.53|29.25|28.26|27.53|29.4|28.85|31.75|32.11|33.55|33.83|36.07|38|38.3|38.57|39.51|40.79|44.07|47.28|44.6|47.54|47.62|48.42|48.52|49.28|48.24|48.18|48.92|49.4|48.53|50.85|49.96|48.18|47.39|48.78|48.84|49.84|46.15|45.8|47.86|47.1|45.25|48.51|49.65|48.77|46.97|46.98|47.82|49.01|46.38|46.34|46.02|46.76|45.12|45.95|47.55|48.44|57|57.34|56.59|53.34|51.94|50.19|51|48.73|48.5|48.3|49.63|48.34|41.95|43.28|43.06|44.5|43.23|42.25|42.57|40.07|40.73|41.64|41.38|41.9|41.83|42.1|39.3|39.2|38.9|36.86|36.7|36.95|37.28|37.1|39.69|37.89|35.31|34.98
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|8.84|8.29|7.75|7.85|7.59|7.47|7.25|7.265|7.74|8.42|9.28|9.63|9.57|7.75|7.51|8.31|8.26|8.53|8.4028|9.4|10.08|10.39|10.4|10.0527|10.2|9.785|8.66|7.56|7.05|9.11|9.44|8.57|8.9501|11.55|11.01|11.37|12.87|11.5|10.7|13.75|16.66|16.3|14.93|14.76|15.83|15.9|14.63|14.41|12.9|12.66|13.4|10.75|10.3|10.07|10.05|9.95|9.81|9.885|9.9|9.9|9.85|9.85|9.85|9.81|9.8|9.83|9.93|9.95|9.95|9.94|10.02|9.95|9.815|9.8583|9.79|9.7799|9.7|9.61||||||9.74|9.55||9.42|9.15|9.28|9.675|9.8|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.85|24.6401|25.26|24.68|25.54|25.15|24.3|25.24|24.21|22.5|23.08|24.55|24.85|24.6|24.64|24.84|24.52|23.95|23.55|24.84|24.65|25.98|25.34|25.71|26.98|27.53|26.64|26.81|27.44|27.97|27.5|27.75|26.8864|27.27|27.1|25.75|26.29|27.77|25.02|22.3635|20.336|20.44|18.39|18.02|18.63|19.07|17.7|17.35|16.756|17.23|17.33|16.86|17.54|17.405|15.62|14.09|13.925|13.51|13.5|12.8001|12.68|12.48|14.02|14.13|14.44|13.98|13.95|14.55|13.84|13.78|13.51|13.19|12.98|14|13.51|14.14|14.22|14.75|14.7001|13.57|12.49|14.68|14.53|13.54|14.25|16.16|15.2|13.81|13.22|17.35|22.1|23.26|26.36|26.6|26.55|25.51|26.74|28.36|27.96|28.36|28.77|28.69|28.15|27.37|27.66|27.5|27.75|27.26|26.38|25.4|25.51|25.17|25.15|26.26|26.85|25.46|25.09|25.07|25.23|25.23|24.39|25.52|25.43|25.39|25.68|25.82|25.57|25.26|24.53|24.02|24.24|24.86|25.57|25.96|26.49|25.72|26.14|25.56|23.85|22.61|22.95|24.16|23.77|25.17|24.96|23.61|23.97|23.18|22.95|22.49|22.63|21.59|20|19.56|21.85|23.04|25.31|25.12|25.63|26.32|25.68|23.27|28.25|28.46|30.02|31.65|32.44|33.64|34.21|33.96|34.35|34.22|34.07|33.35|34.04|34.6|34.39|34.17|34.25|34.96|31.89|32.09|32.09|31.91|31.13|31.61|30.46|30.94|31.45|31.47|31.05|31.03|31.37|31.65|31.48|30.87|30.34|29.94|29.75|30.27|31.89|33.27|32.73|32.22|31.03|31.65|30.8|31.26|31.1|30.91|30.4|30.31|31.9|31.61|32.86|32.81|31.64|31.21|30.25|29.84|29.41|29.27|28.97|28.7|29.28|31.26|32.15|31.3|33.24|33.21|33.22|32.74|33.34|34.3|33.79|34.23|33.39|34.55|34.12|32.91|31.6|31.4|32.29|31.95|31.56|33.53|33.93|34.9|34.76|33.31|32.41|32.38
02749|16063|/equities/first-community-b|R2000VALUE|33.16|33.84|34.1|31.5674|31.005|31.92|30.3681|31.7|31.28|28.49|28.82|29.53|30.58|30.63|30.5|31.12|29.07|28.11|27.77|28.27|27.77|29.5|29.52|29.19|30.11|30.57|29.72|30.33|29.7|29.26|28.5|28.24|28.48|28.7|29.12|28.03|28.55|28.51|26.09|24.59|23.52|23.165|21.56|21.36|22.09|22.22|21.26|21.08|21.49|21.91|21.83|20.86|21.46|21.02|20.24|18.91|18.86|19|18.65|18.31|17.71|17.21|18.95|18.52|19.04|19.13|18.96|19.77|18.99|19.38|20.41|20.2|19.52|20.9|19.21|19.76|20.22|21|21.09|19.21|18.06|20.71|21.915|21.05|20.25|21.555|20.17|18.775|18.35|20.57|25.51|25.51|30.34|29.84|29.26|29.04|29.68|30.3|29.83|30.56|30.79|30.57|30.01|29.71|30.37|30.09|31.27|31.8|31.54|31.5|31.74|31.84|31.61|32.05|32.02|31.55|31.5|31.5|31.88|32.56|31.83|32.15|30.78|31.76|32.38|32.35|32.12|32.7|33.24|32.64|32.42|32.84|33|33.51|33.7|33.42|33.69|33.15|33.12|31.04|31.39|34.52|34.4|35.48|35.21|34.7|34.3|33.82|33.39|32.69|32.01|30.9|27.06|30.36|32.36|32.28|33.58|33.25|33.6|34.03|33.87|32.22|31.26|31.64|32.77|33.25|33.2|33.05|33.47|32.75|33.45|32.37|32.22|31.84|31.51|31.63|31.59|31.62|31.77|32.91|33.02|34.43|33.01|33.2|32.15|31.29|30.54|30.61|30.68|30.27|29.3|29.02|29.25|28.9|27.28|26.38|25.64|25.6|25.43|26.8|26.75|28.96|28.01|28.09|28.7|29.53|28.77|28.54|28.78|28.22|27.41|26.97|29.03|28.98|28.93|29.08|28.71|27.15|26.43|25.54|24.94|25.13|24.33|24.02|25.04|26.45|26.82|27.3|26.65|27.05|26.06|26.29|26.82|25.12|24.96|24.76|24.75|25.22|25.67|24.88|24.06|24.2|24.41|23.94|23.23|24.4|25.21|27|27.13|27.16|26.15|27.48
02750|17022|/equities/republic-bancorp|R2000VALUE|52|54.64|55.37|54.13|52|51.86|50.825|50.87|50.47|47.6|48.26|49.2341|49.65|49.4|49.44|49.515|48.72|47.54|45.32|45.53|44.22|45.79|45.58|44.945|46.29|46.02|44.44|44.01|42.69|44.26|44.15|44.15|44.5531|44.54|44.05|42.93|44.52|43.75|41.97|41.65|39.68|39.75|35.6|35.859|37.61|37.47|35.48|35.28|35.31|36.47|36.53|35.06|36.03|35.75|34.2227|32|32.32|31.91|30.06|29.03|27.22|27.35|29.66|30.675|30.44|30.0694|29.44|32.2138|30.25|29.92|30.26|29.77|28.655|30.79|29.98|30.675|30.52|30.76|31.84|28.5|27.05|28.295|31.08|28.81|27.56|28.16|27.75|27.47|28.1|30.53|34.53|35.03|41.58|42|41.51|41.5|42.56|44|45.08|45.25|45.55|46.39|44.61|43.58|45.39|44.74|45.46|44.93|43.48|42.65|41.17|41.77|41.75|42.63|43.01|41.02|40.73|41.52|42.08|42.16|44.04|46.48|45.7|47.55|49.34|49.44|47.05|45.61|45.27|44.83|45.33|46.31|47.82|48.09|46.37|45|45.38|45.01|43.68|40.5|40.3|41.81|40.9|43.72|44.02|42.45|40.84|39.84|38.56|39.32|39.56|37.31|35.17|38.08|39.34|39.53|42.86|42.76|44.15|44.35|43.09|40.29|42.81|42.51|43.99|45.78|47.52|48.05|48.5|48.06|49.56|48.92|47.51|47.6|47.51|45.47|44.44|44.66|45.02|44.41|44.26|44.67|43.13|43.43|42.76|42.6|41.75|41.03|38.17|37.64|36.87|37.91|38.1|38.7|37.56|36.5|38.35|37.4|36.7|38.5|38.2|39.04|38.14|34.24|38|40.12|39.86|40.22|39.77|38.57|37.38|37.15|39.07|39.88|39.88|39.86|37.28|37.23|35.81|34.97|34.27|34.27|33.66|33.52|33.17|35.02|35.19|35.02|35.08|35.58|34.62|34.51|35.75|34.29|33.91|33.87|33.22|34.8|35.39|35.73|31.97|32.38|32.1|32.55|32.25|33.76|33.88|34|35.11|34.61|33.65|34.17
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|7.045|6.72|6.07|5.86|5.67|5.75|6.03|5.14|5|4.81|4.87|4.945|5.2|5.28|5.4|5.67|5.63|5.41|5.5|5.285|5.23|5.63|5.68|5.61|5.41|5.451|5.38|5.42|4.43|4.57|4.55|4.281|4.21|4.3|4.16|4.24|3.85|3.49|3.27|3.83|4.045|4.18|3.62|3.54|3.45|3.425|3.33|3.3|3.36|3.5|3.375|3.45|3.35|3.22|3.21|2.875|2.94|3.09|3.09|3.075|2.91|3.01|3.21|3.02|2.96|3.2|3.44|3.23|3.955|3.92|4.65|4.73|4.79|4.46|4.46|4.02|4|4.24|4.16|4.29|4.06|4.48|4.38|4.51|4.185|3.67|3.4|2.93|2.56|2.55|3.8|3.99|4.76|4.36|4.15|3.84|3.96|4.12|3.65|3.65|3.71|3.76|4.24|4.46|4.27|4.225|4.16|4.572|4.59|5.23|4.76|4.41|4.78|5.165|5.74|5.95|5.9|5.77|5.65|4.962|4.5|4.73|4.01|4|3.86|3.77|3.5|3.48|3.21|3.2|3.34|3.32|2.98|2.232|5.56|5.28|5.1|5.23|4.91|4.02|2.99|2.81|2.765|2.584|2.65|2.42|2.17|2.35|2.4|2.5|2.39|1.85|1.85|1.85|2.294|2.18|2.32|2.74|2.68|2.84|2.86|2.92|3.14|3|3.41|3.105|3.05|3.124|3.19|2.99|2.81|2.8|2.7|2.76|2.84|3.04|3.13|3.09|3.06|3.12|3.36|3.27|3.32|3.225|2.96|2.67|2.67|2.465|2.46|2.35|2.18|2.36|2.53|2.47|3.18|3.14|3.11|3.28|3.095|3.22|3.445|3.71|3.785|3.85|3.875|3.82|4.02|3.76|3.11|2.95|2.77|2.83|2.57|2.635|2.41|2.51|2.5|2.38|2.38|2.41|2.41|2.58|2.66|2.75|2.68|2.55|2.92|2.09|2.6|2.68|2.62|2.31|2.28|2.243|2.1|2.015|1.95|1.68|1.64|1.633|1.62|1.67|1.65|1.63|1.51|1.11|1.1|1.1|1.08|1.1|1.1|1.03
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.1|13.51|14.145|12.8|13.22|12.68|12.64|12.78|12.81|12.08|12.725|13.45|14.0793|13.65|13.22|14.13|13.77|13.2|12.4|12.91|12.55|13.46|13.4404|13.51|14.54|15.23|15.05|15.11|15.03|15.69|15.96|16.08|17.04|17.89|17.4|16.23|17.28|17|14.33|14.6|16.86|16.62|14.65|13.71|15.73|15.5|12.7|12.77|13.02|13.01|12.45|12.9|13.85|13.35|13.11|12.68|12.46|12.95|12.88|12.25|10.79|10.8|12.05|12.04|12.2|11.83|12.21|12.53|11.73|11.55|11.94|11.35|10.83|11.54|10.89|10.32|10.18|10.51|9.81|7.54|6.23|5.76|6.18|5.53|5.02|6.54|5.62|5.59|2.61|7.9|12.42|9.46|11.02|10.67|10.75|10.63|10.67|11.39|11.78|11.87|12.56|12.75|14.51|14.43|15.26|15.25|17.51|15.56|15.17|16.27|14.91|13.77|13.31|12.91|12.57|10.08|9.24|9.32|10.01|9.62|9.26|12.13|12.96|13.27|13.71|14.06|12.62|12.65|13.4|14.54|14.19|15.14|16.13|16.75|19.46|19.43|18.87|18.6|17.2|16.73|17.11|18.46|18.06|17.19|16.89|15.23|15.58|16.01|16.25|17.46|16.3|15.51|14.66|15.3|16.54|16.45|17.86|17.4|16.97|14.92|15.49|15.06|17.13|17.36|18.64|18.45|19.95|19.75|19.05|19.7|19.85|19.35|18.2|17.9|17.75|17.88|17.55|17.65|18.05|18.55|18.65|19.45|19.65|19.65|19.7|18.9|20.19|21.05|21.4|21.4|21.5|20.2|20.7|22.05|21.75|21.7|21.95|21.4|21.15|23.9|25.7|26.6|25.4|24.95|25.3|24.95|26.5|25.15|23.1|23.1|22.85|22.6|27.25|27.2|27|27.2|28.35|27.1|26.5|25.75|25.3|24.5|23.3|23.9|25.62|26.2|26.7|27.75|28.3|28.4|27.05|25.65|25.95|25.35|25.5|25.65|25.8|26.95|28|30.6|29.6|30.7|30.5|28.25|28.1|29.25|29.1|29.92|26.75|29.4|29.1|29.3
02753|955845|/equities/seritage-growth-properties|R2000VALUE|14.03|14.61|15.11|15.41|14.975|14.21|14.29|14.49|14.78|14.9|14.72|14.68|15.32|14.37|13.88|14.96|15.05|15.7|14.69|15.6|16|17.57|17.95|18.22|18.5|16.95|15.44|15.21|14.54|15.75|17.13|16.74|17.15|18.07|17.63|17.75|20.88|21.12|19.37|17.8|17.56|16.97|15.83|15.05|14.56|13.86|13.7|13.77|14.04|14.32|14.27|16.46|16.19|15.11|12.91|11.08|12.25|12.53|13.01|13.48|12.78|12.22|14.33|14.56|13.43|12.11|12.08|11.6|8.76|8.69|9.55|9.67|9.51|10.5|10.12|11.87|12.45|7.79|7.67|6.96|6.03|7.62|8.97|7.76|8.1|7.11|6.26|6.27|5|20.26|29.28|33.6|37.05|37.47|36.46|36.54|38.88|39.07|38.86|38.67|39.58|38.68|38.66|40.74|41.94|42.11|42.66|43.48|43.36|43.11|42.91|41.57|41.42|41.43|42.79|39.7|38.5|37.94|38.04|37.92|38.7|39.69|39.43|40.31|41.66|42.69|41.84|42.53|39.8|40|41.04|43.86|44.92|44.52|44.03|42.66|43.49|44.1|44.65|43.33|44.29|45.32|43.9|42.32|42.72|41.05|40|39.25|37.76|36|32.19|31.5|30.6|31.18|36.46|37.04|36.5|36.34|36.46|36.66|37.15|37.42|39.99|40.83|46.25|46.84|48.72|49.28|50.25|48.93|48.88|48.8|47.7|40.93|41.48|42.25|42.55|42.05|41.43|42.79|42.78|40.78|40.89|37.39|37|36.37|34.95|35.11|35.17|34.59|34.49|34.61|34.16|34.69|34.07|35.82|40.53|38|37.78|40.21|40.54|40|39.34|39.62|39.84|39.55|39.7|39.56|39.7|40.32|39.3|39.81|39.67|41.12|42.16|44.54|44.96|45.25|45.15|45.94|46.82|46.79|46.05|45.55|46.23|45.78|46.97|45.02|41.46|41.59|41.72|40.98|41.11|38.88|38.83|39.19|38.49|39.5|40.11|41.39|42.33|42|41.98|42.04|41.91|43.55|44.45|44.67|45.02|43.65|41.09|40.17
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|27.53|28.65|28.96|27.15|26.21|26.98|26.51|26.41|24.94|22.14|22.63|22.42|23.265|24.16|23.49|24.84|23.75|23.79|23.11|23.97|23.99|25.035|25.62|25|27.62|27.93|26.33|26.19|26.15|25.58|25.35|23.86|23.88|23.22|23.5|22.53|23.69|23.21|20.74|19.13|18.85|18.6523|17.71|17.75|16.64|16.75|15.49|15.62|15.03|15.12|14.5|13.97|14.945|15.01|14.61|13.06|13.23|13.15|12.37|12.11|10.77|10.48|11.5|11.5|11.15|10.92|10.67|11.14|9.97|9.81|10.75|10.34|10.01|11.14|10.89|11.01|10.93|11.05|11.01|10.21|9.18|10.82|10.92|10.44|9.87|10.93|10.14|8.89|9.4|12.73|16.4|17.71|19.66|18.79|18.64|17.41|17.61|17.77|17.42|17.98|18.33|18.74|18.68|18.33|18.64|18.5|18.64|18.8|18.34|17.54|16.9|16.76|16.57|17.57|17.7|16.03|15.11|16.05|16.74|17.13|17.16|17.68|16.95|16.96|17.21|17.1|16.08|16.63|16.95|16.22|16.15|16.79|17.13|17.22|16.71|16.26|17.92|17.91|17.84|16.8|16.69|18.72|18.41|19.04|19.21|18.44|18.25|17.31|18.14|17.74|16.8|15.97|15.34|15.57|16.37|17.1|17.82|17.5|15.34|15.06|14.56|14.44|15.5|15.36|16.01|16.55|17.3|17.62|17.65|17.95|18.2|17.95|17.8|17.5|17.38|19.35|19.45|19.6|19.55|20|20.5|20.3|20.55|18.75|19.9|19.45|19.1|19.05|18.8|18.7|17.7|17.95|17.75|17.6|17.3|17|17.25|16.85|16.6|15.9|16.85|17.6|17.6|17.15|17.1|16.9|16.4|16.5|16.3|16.4|16.1|15.65|16.2|15.85|15.2|18.35|18.1|17.6|17.4|15.36|16.5|17.3|17.1|16.75|18.2|18.6|18.5|18.35|18.15|18.9|18.35|18.25|18.8|18.23|18.2|18.3|18.5|18.25|18.15|19|18.2|18.2|18.6|17.95|17.8|17.85|18.05|17.48|18.1|18.8|18.85|18.65
02755|32395|/equities/fossil-inc|R2000VALUE|11.8|14.31|13.775|11.94|11.54|11.71|11.54|11.415|11.47|11.93|12.035|12.195|12.89|13.18|12.72|12.14|11.47|11.8|11.31|11.88|12.04|13.23|12.4791|12.11|14.21|13.94|11.9|11.305|9.98|11.65|12.18|11.5|12.81|12.05|11.6|11.46|13.36|14.25|14.65|14.73|15.17|15.64|12.4483|9.55|8.84|9.51|8.43|8.38|8.81|8.965|11.76|10.48|10.9319|7.76|5.91|5.63|5.65|5.54|5.48|5.87|5.51|6|7.1|6.3401|5.94|5.3575|5.15|4.021|3.195|3.21|3.85|3.8|3.575|4.125|3.985|4.38|4.36|2.965|2.965|2.69|2.73|3.18|3.29|3.03|3.46|3.24|2.86|3.24|2.84|3.54|4.19|3.86|5.78|6.11|5.91|6.55|8.04|6.88|7.23|7.56|7.43|7.49|7.33|6.87|7.13|6.83|7.67|8.92|10.43|11.01|10.78|10.39|10.9|11.51|11.64|12.99|12.31|10.73|9.48|9|9.4|9.85|10.02|10.46|10.73|10.46|10.87|10.05|10.2|9.78|9.46|10.81|12.8|12.24|12.78|12.6|12.7|12.75|13.48|13.61|13.88|14.5|14.25|15.49|14.42|12.98|15.05|16.5|16.35|16.95|16.2|15.19|13.59|14.64|15.61|17.19|17.63|18.27|17.71|17.75|21.14|18.55|18.6|19.25|20.09|21.81|21.58|23.38|21.34|20.5|24.06|23.2|22.41|24.01|24.4|24.88|24.75|25.96|26.78|27.49|27.57|24.17|20.29|19.29|18.28|14.23|13.86|14.03|14.05|14.08|12.04|12.18|11.68|11.4|12.2|13.03|13.17|7.97|7.16|7.43|9.32|8.99|7.95|7.74|7.38|6.87|6.26|6.4|6.64|7.2|6.38|5.5|7.33|8.71|8.37|7.8|8.62|8.71|8.67|7.82|7.96|8.19|6.8|7.28|7.92|10.6|10.28|10.05|9.24|9.74|9.73|9.05|8.98|10.56|10.41|11.04|12.08|12.83|16.7|16.89|16.48|16.46|16.21|16.03|15.79|16.2|16.67|17|18.84|18.1|22.46|24.17
02756|16576|/equities/mercantile-bank|R2000VALUE|33.56|35.75|36.06|34.0201|33.73|33.67|32.91|32.63|31.34|29.105|29.41|29.625|30.05|31.25|30.75|32.125|31.36|30.87|29|28.85|28.51|29.7|29.7417|29.65|31.61|32.04|31|31.12|31.115|31.93|31.22|31|31.53|31.24|31.8|31.1|31.735|31.59|29.35|29.17|28.925|28.5|26.76|26.97|28.25|27.77|26.75|26.5|26.15|26.15|25.07|24.17|23.88|22.99|22.25|21.31|21.4412|21.18|19.9|19.5738|17.56|17.09|19.39|19.68|21.3|21.29|20.66|21.89|20.847|20.61|20.71|20.155|19.55|20.9|20.02|20.92|21.25|22.1865|22.04|20.34|19.05|20.74|21.83|20.4706|19.12|19.85|18.64|18.895|21|20.56|26.67|28.39|32.28|32.85|32.75|32.65|33.87|34.64|35.01|35.51|35.17|36.3|35.04|34.34|35.22|34.84|35.3|35.54|34.71|34.71|32.6|31.95|31.6|32.65|32.93|30.74|30.12|29.78|30.2|30.96|30.72|32.07|31.46|31.55|31.63|31.9|31.44|31.63|31.2|30.79|30.58|31.21|32.74|33.25|33.6|32.64|32.68|32.77|32.28|30.83|30.66|33.22|32.78|34.44|34.23|33.25|33.15|32.88|33.38|30.4|29.71|27.85|26.4|27.3|27.84|28.04|30.22|30.06|30.31|30.98|30.18|29.6|31.07|31.26|32.66|32.98|33.3|34.39|34.39|34.86|35.41|34.85|34.46|35.12|36|35.82|36.97|36.89|36.75|36.44|35.38|36.68|35.11|35.42|35.02|35|35|35.02|33.98|33.71|33|33.21|33.06|34.94|34.06|32.6|33.7|33.32|33.08|34.64|35.44|34.99|34.6|34.39|35.3|36.35|34.59|35.16|35.42|34.85|34.04|33.82|35.58|36.26|33.75|34.38|34.26|32.65|31.21|30.45|28.92|30.12|29.91|29.87|30.65|31.33|31.39|30.81|31|31.44|31.13|31.25|32.55|30.66|30.42|30.59|31.06|31.71|32.44|33.52|31.58|31.7|32.84|33.14|32.94|31.32|31.5|33.25|33.22|31.38|30.65|31.31
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.13|18|18.48|17.31|16.55|16.62|16.6|17.13|17.24|15.585|15.62|15.86|16.01|16.44|15.96|16.7129|16.41|16.39|15.63|16.11|15.64|16.75|17.23|17.15|17.19|17.07|16.85|18.54|18.27|19.17|18.06|17.87|19.07|18.61|18.69|18.01|19.34|20.17|19.55|17.93|16.39|15.78|14.56|14.56|15.8|16.65|15.04|15.21|14.96|15.51|15.36|14.09|13.56|12.74|11.35|10|9.98|11.37|11.4|11.55|10.8|10.54|10.98|11.01|12.7|12.8|13.33|13.81|13.47|13.4|13.86|13.35|12.85|13.92|13.81|13.6|13.77|13.9|15.51|14.12|12.63|13.99|13.29|12.62|13.58|14.44|13.74|12.62|13.51|12.98|17.23|17.25|20.7|20.65|19.91|23.62|25.44|25.95|25.92|26.49|26.73|26.82|26.18|25.31|26.13|25.44|25.76|24.82|23.43|23.1|21.88|21.71|21.13|22.57|22.7|22.12|21.08|20.41|20.59|21.19|21.99|24.35|25.62|24.95|24.9|24.91|25.03|24.05|23.44|21.5|21.77|23.5|24.67|24.88|25.57|25.4|25.15|25.03|24.3|23.65|23.82|24.5|24.09|24.52|24.6|23.41|22.87|21.98|22.59|21.88|21.75|19.64|18.37|18.78|21.47|21.25|21.84|21.86|21.78|21.91|20.49|22.33|23.66|23.61|24.1|25.52|25.82|25.46|25.5|25.74|25.39|25.43|24.84|23.64|23.58|23.01|23.1|22.52|22.68|23.14|22.76|22.86|22.02|22.03|23.21|22.6|22.23|23.15|24.1|22.43|21.74|21.97|22.07|23.14|21.87|21.24|21.66|21.81|21.51|22.78|23.52|23.69|23.81|23.66|23.46|23.12|22.65|22.89|21.31|20.9|20.52|20.58|21.16|20.92|20.67|20.45|17.89|17.36|17.54|16.72|16.6|16.09|15.91|15.74|16.17|16.53|17.93|18.29|18.29|18.47|18.43|18|18.42|18.43|17.6|17.64|19.98|20.2|20.14|20.08|19.57|19.4|19.94|19.79|19.05|19.64|19.5|20|19.7|20.1|19.25|19.98
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|28.38|29.46|28.3901|25.71|26.1|25.61|24.87|23.9304|23.6801|23.31|24.1|25.42|25|23.67|23.47|23.15|21.75|21.93|20.56|20.23|20.43|21.15|20.26|20.01|21.8|23.31|22.56|21.51|20.05|19.27|17.56|17.4|18.575|18.09|17.96|17.32|18.2|17.68|16.28|16.37|16.06|15.56|14.5|13.6292|13.945|15.04|14.945|14.65|13.68|15.53|15.2|14.46|13.04|12.4301|11.06|9.83|9.01|10.09|10|9.6001|9.17|9.68|11|11.08|12.78|12.7101|12.897|13.51|12.91|12.07|13|12.645|12.1|14|13.64|13.44|13.34|12.5|12.115|11.28|10.05|11.22|12.2|11.61|12.02|13.34|13.02|14.1|10.95|13.5|16.13|17.25|18.96|18.49|18.48|18.63|19.94|20.16|20.11|21.24|21.39|21.64|21.46|21.21|20.9|20.19|20.4|20.27|19.04|18.95|18.39|18.79|18.52|19.55|19.68|16.9|16.15|15.9|16.53|16.5|17.25|17.25|17.5|17.58|17.51|18.86|17.5|19.09|17.6|17.02|18.1|16|17.07|16.15|15.6|15.01|15.35|14.77|13.73|13.6|13.8|13.5|14.3|15|15.01|14.66|13.87|13.18|11.83|12.98|13.04|13|12.95|10.65|11.75|13.5|11.94|15.27|15.8|16.75|19|25|26.25|30|33|36|36|34.5|30.15|17.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.16|16.345|16.65|17.52|17.73|18.55|18.4|17.591|16.62|16.05|16.28|16.45|16.51|16.36|16.24|16.7|15.94|15.47|14.85|15.18|15.01|15.19|15.16|15.05|14.92|14.97|14.91|14.96|14.84|14.72|14.6|14.3|14.64|14.82|14.84|14.57|16.08|15.91|15.3|15.13|15.53|15.42|15|14.37|15.08|15.61|15.46|15.23|14.9|15.47|15.15|14.43|14.61|14.01|13.13|12.76|12.33|13.32|12.9|12.18|11.6|11.93|12.29|12.26|12.13|12.11|12.02|11.4|11.42|10.71|10.88|10.73|10.55|11.07|11.02|11.8|11.8|11.82|11.43|11.04|10.09|10.37|10.44|10.15|9.31|8.47|7.73|10.48|10.04|14.37|17.75|17.61|19.56|19.75|19.94|20.01|21.65|21.9|21.14|21.19|21.24|21.47|21.15|20.64|21.54|21.67|21.92|20.63|20.38|19.53|19|19.11|19.16|19.3|19.37|18.33|17.58|18.03|18.66|19.02|19.69|19.95|20.78|20.11|20.45|19.91|20.17|20.22|20.24|19.8|19.6|19.91|19.87|20.39|21.14|21.33|20.63|20.38|19.79|19.2|18.91|19.55|19.48|18.32|18.49|18.18|17.68|18.14|17.8|17.79|17.2|16.83|16.05|16.02|16.6|16.98|17.44|17.56|17.03|16.7|16.07|15.3|19.81|19.78|20.49|20.85|20.7|19.86|19.28|20.2|21.46|21.9|23.68|23.46|23.86|23.12|24.21|23.68|24.56|25.27|25.31|25.86|26.49|26.85|27.21|27|26.31|26.9|27.3|28.47|28.1|27.64|27.55|27.96|27.85|27.81|28.25|27.23|26.77|28.78|29.69|29.41|28.52|26.8|26.87|27.33|29.21|29.05|28.65|28.58|28.14|27.86|27.88|28.57|28.07|29.35|29.16|28.41|28.36|27.11|26.74|26.38|26.01|25.73|25.51|25.97|26.29|26.05|27.2|27.21|27.2|27|27.26|27.1|26.82|26.91|26.6|27.11|28.03|27.71|27.53|27.51|27.64|26.61|26.5|26.3|27.61|27.99|27.01|26.25|26.73|26.93
02760|16779|/equities/national-western|R2000VALUE|210|225.96|222.6|211.56|215.01|210.32|206.11|210.12|210.4|201.55|197.62|199.27|215.12|219.66|223.94|205.46|198.2645|206|212.34|212.13|217.51|224.39|228.1|223|222.29|227.6|235.53|250|233|228.11|227.84|224.795|240.035|245.55|245.48|236.03|230|222.01|206.155|203|200|195.42|183.4|180|200.5|203.15|200.29|204.9337|202|201.01|192.7|186|187.65|186|186.31|172.61|168.85|186.0201|187.19|189.47|178|172.75|196.87|204.97|212.0694|213.31|213.07|218.105|192|192.5|195.92|185.2623|180.1007|185.565|182.51|193.02|196.86|189.915|193.25|178.93|162.21|164.011|177|163.0207|174|163.2|151.05|120.55|129.5|178.07|234.62|232|270.57|271.34|268.73|264.25|272.46|276.21|276.12|276.7|281.66|261.83|244.89|241.81|248.24|247.62|259.94|282.74|265.35|265.37|260.5|258|256.65|272.41|275.53|258.08|251.69|250.32|251.6|250.1|247.25|257.69|259.7|259.67|257.88|254.47|251.5|253.8|255.25|261.4|264.75|269.23|270.3|264.25|258.77|252.49|263.12|266.45|262.26|255|256.8|278.19|277.83|300.11|303|292.82|295.1|292.46|299.05|293.4|293.99|295|282.72|284|291.56|285.7|298.2|289.33|284.58|268|260.64|264.9|282.5|284.2|313.39|316.3|317.32|314.01|316.07|316.91|323.47|324.38|310.68|319|311|304.65|310.48|305.97|304|313|306.42|309.75|305.33|302.31|287|291.75|308.67|314.35|314.96|306.99|299.1|300|300.1|310.48|303.1|301.22|298.12|293.77|276|319.34|332.45|333.2|331.63|331.65|330.56|332.55|329.53|333.32|339.99|338.89|333.76|334.97|354.03|358.18|361.71|356.91|350.69|336.5|336.49|323.49|326.12|332|332.09|329.96|337.24|332.3|330.14|327.5|318.84|320.04|318.05|317.93|318.38|308.26|302.54|297.5|294.39|300.3|303.05|304.84|297.3|298.85|299|292.2|296.6|303.04|317|317.2|314.07|307.45|294.21|287.1
02761|17356|/equities/titan-machinery-i|R2000VALUE|32.69|32.57|30.86|28.53|27.26|26.8|25.97|25.73|25.5522|24.68|25.71|26.49|27.56|27.1903|26.7|27.3521|27.22|27.48|26.25|27.63|27.66|29.55|29.632|29.85|30.82|30.9001|24.33|23.8265|24.91|24.87|25.31|24.46|25.75|25.75|24.37|23.62|25.6787|25.302|23.79|24.06|23.03|23.93|20.99|20.55|21.5|20.6|18.6501|18.73|18.29|19.09|18.71|17.92|18.31|16.69|15.36|15.0201|14.82|14.74|14.1301|14.44|12.75|12.5|12.85|12.5|13.22|12.03|11.7511|11.64|10.7605|10.44|10.91|10.6|10.095|10.13|9.8|9.4524|10.01|10.05|9.52|8.71|8.035|8.31|8.53|7.91|8.16|8.19|7.96|7.13|6.96|7.15|9.84|9.97|11.66|11.47|11.73|12.17|12.98|13.73|13.63|14.27|13.93|13.95|13.5|12.88|13.3|16.96|17.07|17.06|16.34|16.14|15.11|14.14|14.1|14.14|14.64|14.11|14.18|14.41|16.94|17.4|18.67|19.57|19.79|19.91|18.74|19.19|17.52|16.68|15.87|15.87|14.91|15.04|14.46|16.3|16.94|16.59|16.55|16.4|15.5|14.81|19.04|19.38|19.12|18.6|18.75|19.09|18.77|17.58|17.63|16.32|14.37|12.78|11.99|12.67|15.2|15.8|13.71|13.85|14.23|14.36|13.48|13.28|14.55|14.63|15.06|15.4|17.15|17.19|17.02|14.27|14.39|13.81|14.66|14.43|14.56|14.67|14.25|14.76|15.31|15.86|16.29|16.9|17.06|18.58|18.53|18.87|18.71|19.05|21.09|21.03|19.68|19.11|19.05|20.24|19.09|18.9|19.2|18.33|18.32|19.96|21.25|22.23|22.48|21.17|20.88|20.69|20.93|20.95|15.57|15.01|13.98|13.66|14.28|14.26|14.53|14.83|15.05|15.02|14|13.22|11.88|11.68|15.55|16|16.43|17.04|17.81|17.1|17.25|17.22|17.24|18.16|18.04|17.52|16.68|14.37|14.37|15.01|15.03|15.45|14.59|14.69|14.68|12.94|13.09|13.29|13.06|13.67|13.66|13.43|13.02|13.35
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.87|13.75|15.1|15.63|16.2243|17.1515|17.0301|18.64|18.75|17.38|20.21|19.27|18.96|17.42|16.58|16.5|16.39|17.252|15.31|15.96|17.5|17.23|18.42|17.4|15.86|15.47|14.84|14.89|14.77|14.99|14.04|11.97|10.33|9.86|9.78|9.85|11.01|10.55|10.24|9.63|9.8|8|7.71|7.35|8.28|7.82|7.41|7.01|6.9|7.11|7.15|7.03|7.09|7.01|6.74|6.41|6.38|7.18|7.19|7.43|6.67|6.24|6.91|6.24|6.14|6.89|6.9|6.94|6.46|5.95|5.8|5.8|5.98|5.97|5.95|6.22|6.13|4.69|4.56|4.57|4.3|4.76|5.34|5.46|5.5|5.22|5.21|4.66|4.27|5.01|6.45|6.83|7.63|7.33|7.61|7.81|8.53|9.63|9.76|10.13|10.45|9.61|9.65|9.76|10.2|9.93|10.45|9.35|9.48|9.5|9.57|8.87|8.35|8.75|9.12|9.6|9.03|8.2|7.92|7.58|7.55|8.6|9.39|9.54|9.53|8.2|7.31|6.88|6.83|6.98|6.89|7|7.84|8|8.72|8.13|8.05|7.96|7.31|6.87|7.52|7.59|7.46|7.7|7.65|6.98|6.94|6.62|7.83|7.82|8.41|7.29|7.06|7.15|7.59|7.81|7.86|7.93|8.34|9.57|9.98|10.37|11.6|12.03|13.49|12.8|12.38|12.11|12.02|12.96|12.65|12.06|12.98|13.84|14.26|13.96|14.35|14.51|15.02|15.91|15.84|18.01|16.56|17.11|16.92|16.08|15.17|15.51|14.93|13.64|13.28|13.27|14.2|14.55|13.85|12.66|12.92|12.2|11.3|12.06|13.33|13|12.7|12.57|12.57|12.38|11.31|10.82|10.73|10.33|9.45|10.57|10.98|10.91|11.83|11.08|10.86|11.11|11.94|12.28|12.9|12.77|11.3|11.55|10.21|9.51|9.39|9.79|8.56|8.61|8.63|8.21|8.92|9.04|8.83|9.25|9.29|9.48|9.24|10.86|10.84|12.29|11.3|10.38|10.17|10.23|9.7|10.29|9.55|9.26|8.33|8.8
02763|15753|/equities/comtech-tele|R2000VALUE|25.25|25.66|26.45|23.27|20.64|21.88|22.4025|21.3001|24.96|24.27|24.59|24.5152|24.99|25.04|24.1714|25.71|24.18|23.51|22.17|22.51|24.42|23.96|24.6901|21.75|21.1501|23.59|23|22.69|21.94|22.75|23.82|22.91|24.79|25.2321|24.04|23.44|26.29|27.43|26.25|26.502|27.61|24|21.39|21.18|21.62|21.3|20.09|20.21|19.48|17.195|16.79|17.89|18.484|17.02|15.955|14.42|14.23|16.09|15.9532|14.22|13.36|12.96|14.47|14.25|15.6|16.51|16.35|17.28|16.29|15.79|15.28|14.98|14.7|15.345|15.14|15.89|16.15|17.075|17.1423|16.385|14.7|16.64|17.245|15.74|15.4|12.61|11.48|12.5501|12.45|17|22.57|27.32|32.72|29.5|28.97|28.5|35.76|35.55|35|35.25|35.12|34.62|33.57|34.34|36.09|35.26|34.93|34.21|32.15|31.38|29.32|30.49|29.94|29.26|29.14|27.17|26.27|26.41|26.41|26.66|26.76|28.01|26.96|27.07|27|27.71|27.39|26.97|26.09|21.32|20.98|21.5|21.72|22.57|22.79|22.55|23.13|23.01|22.83|20.95|21.13|22|22.52|26.11|26.3|24.86|24.71|24.55|24.61|23.75|24.06|23.4|22.8|23.66|24.61|24.3|24.72|25.12|25.69|27.43|27.15|28.07|31.47|31.27|33.01|32|32|33.09|34.24|35.6|34.89|34.13|33.75|33|32.99|33.76|32.6|31.63|31.34|31.3|31.34|30.07|30.66|30.45|29.65|29.92|29.36|30.12|31.12|29.16|29.31|28.62|28.88|29.65|23.16|22.04|21.66|20.83|20.62|21.06|21.06|21.17|20.85|21.62|22.02|22.32|20.25|19.89|20.71|20.3|19.3|19.55|20.58|20.74|20.95|20|19.22|17.11|19.91|19.64|19.06|18.66|17.51|17.67|17.71|17.77|17.92|18.23|18.39|18.64|18.78|18.54|18.07|13.95|14.02|14|13.75|13.89|13.85|13.79|13.11|13.18|13.12|14.13|14.38|13.65|10.95|11.33|11.09|10.75|10.53|10.54
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.96|17.45|17.785|17.49|17.47|17.78|17.62|17.37|17.255|17.28|17.5|17.48|17.63|17.5184|17.15|17.29|17.06|17.17|17.35|17.88|17.86|18.48|19.07|19.04|19.88|19.58|19.25|19.25|18.67|19.88|19.43|19.26|19.24|19.03|18.62|18.21|18.5|17.89|17.3|18.45|18.64|18.18|17.52|18.03|17.85|17.45|17.28|17.41|17.51|17.76|17.75|17.51|17.57|17.18|16.9|16.4|15.49|15.76|15.86|15.59|14.98|14.52|15.23|15.04|15.08|15.56|15.7|15.14|14.67|14.98|14.67|13.65|13.31|13.72|13.25|13.5|12.97|12.71|12.82|12.54|11.12|12.85|13.07|12.93|12.39|9.79|8.59|8.53|7.04|11.69|17.04|16.65|19.3|18.9|17.72|17.56|17.77|17.43|17.05|16.82|16.83|16.89|16.7|16.75|16.4|16.26|16.16|15.95|15.16|15.19|15.01|14.73|14.54|14.66|14.7|14.33|13.84|14.02|14.67|14.63|15.32|15.78|16.85|16.77|16.46|16.4|16.37|16.61|16.83|16.62|16.23|17.16|17.46|17.7|17.97|18.21|18.18|18.33|18.06|17.67|17.73|17.88|17.94|18.18|18.03|18.15|18.3|17.91|18.36|18.48|18.05|16.95|16.69|16.8|17.79|17.79|17.82|17.7|17.82|17.79|17.34|17.28|17.4|17.58|18.03|18.96|19.02|19.05|19.17|19.11|19.11|18.75|18.9|19.23|19.17|19.11|19.17|19.14|19.23|19.41|19.23|19.35|19.27|19.38|19.38|19.44|19.14|19.26|19.17|19.2|18.87|19.08|19.07|19.14|18.33|18.05|18.69|18.21|18.09|19.05|20.18|20.62|20.52|20.61|21|21.18|21.48|21.27|21.12|21.06|20.58|20.7|20.85|20.91|21.9|21.3|21.12|21.57|21.39|21.21|21.06|21.21|21.24|21.18|21.06|20.4|20.4|20.28|20.28|20.46|21.09|21.18|20.91|20.37|20.46|20.13|20.1|20.07|20.4|20.7|20.91|20.57|20.16|20.3|20.22|20.13|20.04|20.46|20.34|19.92|19.89|19.74
02765|942325|/equities/vectrus-inc|R2000VALUE|42.98|47.16|50.2|48.495|47.51|48.5|48.87|49.7895|49.2|46.61|46.73|48.265|48.6561|46.98|46.86|45.505|43.74|43.75|42.72|44.5|44.71|47.39|48.4|51.23|48.27|48.76|49.86|50.53|50.02|51.11|51.35|51.1|50.2|51.52|53.42|52.52|56.13|57.46|54.57|53.98|54.43|53.71|50.24|51.37|53.05|50.45|47.26|46.77|46.69|47.71|48.97|47.16|47.98|45.46|41.84|39.18|37.7|40|39.46|38.4|36.83|38.03|39.92|38.58|39.86|41.9|41.11|42.98|43.85|42.73|43.25|43.12|42.89|46.64|45.78|49.81|52.5|52.73|51.21|45.86|40.05|47.34|44.3|39.92|41.13|35.96|37.54|31.02|28.9|37.67|49.69|50.38|54.67|55.7|55.78|55.31|55.79|56.07|54.79|50.55|46.02|50.21|48.65|49.53|50.39|49.87|52.17|45.32|45.12|43.21|42.54|40.39|38.84|39.82|40.46|40.45|39.64|38.22|38.32|39.7|36.24|38.73|40.18|41.37|40.91|39.68|38|36.66|35.43|34.82|34.82|36.1|36.78|36.25|39.54|38.3|30.68|28.62|26.71|25.63|25.84|26.51|26.73|26.59|27.65|24.96|24.66|23.87|23|23.34|22.81|21.18|19.61|20.23|21.52|21.86|23.53|23.41|23.75|24.51|26.46|26.41|27.55|29.5|30.07|30.59|31.34|31.52|31.76|31.32|32.18|33.86|30.5|30.46|30.65|30.86|30.4|30.58|30.1|30.78|31.51|31.03|31.56|30.75|29.23|28.01|34.66|36.43|37.39|36.05|35.81|36.35|36.76|37.49|32.5|26.95|27.86|26.78|26.62|29.15|30.75|30.95|29.86|30.66|30.78|32.07|30.86|30.63|31.21|31.88|31.06|29.69|29.35|31.47|31.61|31.72|30.84|29.57|27.52|27.89|27.86|27.49|27.35|28.25|25.17|32.92|33.56|33.59|32.36|32.08|30.03|29.72|30.3|29.3|29.15|28.54|28.34|25.81|25.31|24.4|22.68|22.37|21.43|21.15|21.82|21.26|21.53|20.73|22.15|23.21|21.7|22
02766|17038|/equities/resources-connect|R2000VALUE|17.22|17.765|18.02|17.33|17.1354|17.13|16.7028|15.92|14.4114|14.38|14.62|15.35|15.285|15.04|14.54|14.15|14.3501|15.36|13.28|13.57|13.5|14.07|14.23|14.18|14.65|14.45|14.28|14|13.99|14.1277|13.86|13.75|13.97|13.4|13.32|12.95|13.65|13.82|12.8301|12.36|12.19|12.42|11.4891|11.54|12.12|11.59|11.65|12.385|12.03|12.46|12.71|12.07|12.225|11.69|11.43|10.71|10.61|11.27|11.3786|11.2|11.04|11.17|11.14|11.15|12|12.47|12.332|12.075|11.1|10.9|10.97|11.0901|10.75|11.4|11|10.84|10.87|10.79|10.81|10.32|9.46|10.07|10.28|9.77|9.57|9.27|9.21|9.015|8.66|9.8|11.33|12.03|13.6|14.27|14.84|15.1|15.87|16.12|16.14|16.1|16.28|16|15.46|15.28|14.91|14.88|14.69|14.63|14.52|14.29|13.66|13.62|13.62|16.97|16.94|16.49|16.34|16.24|16.3|16.59|16.61|16.94|16.49|15.77|15.7|15.26|15.52|15.99|15.6|15.29|15.35|15.55|15.63|15.88|15.93|15.58|15.78|14.75|14.51|16.17|16.33|16.86|16.77|17.06|17.17|16.75|16.52|16.39|15.53|15.8|15.5|13.36|12.72|13.75|14.75|15.26|15.98|16.05|16.25|16.27|16.07|15.77|15.89|16.76|16.38|16.45|16.65|16|16|15.45|15.55|15.55|15.36|15.5|14.2|13.2|17.05|16.6|16.9|17.35|17.25|16.9|16.2|15.75|15.55|15.5|15.35|15.3|15.3|15.15|14.55|15.72|15.85|16.05|15.3|15.28|15.55|14.8|14.65|16.2|16.1|16.12|15.65|14.95|15.2|15.25|15.15|15.45|15.45|15.55|15.25|15.3|15.3|14.9|14.68|14.65|13.85|12.75|12.4|12.2|12.05|12.05|12.05|12.1|12.78|13.17|13.1|13.55|13.25|13.4|13.43|13.22|13.2|12.55|12.5|12.6|12.9|13.25|13.26|13.75|13.32|13.15|13.4|15.95|16.05|16.32|16.2|16.5|16.85|16.15|15.85|16.16
02767|52321|/equities/aemetis-inc|R2000VALUE|16.66|17.12|17.8|19.6|17.625|17.36|18|16.19|14.94|12.71|12.15|11.6|10.025|8.3|8.21|9.02|8.13|8.68|8.56|8.85|9.47|10.47|11.96|13.275|12.3|12.16|10.71|9.35|8.67|12.81|17.2514|15.31|18.25|23.76|19.5|20.34|17.35|11.91|10.4358|6.67|7.57|6.9|7.07|6.08|3.68|2.9|2.54|2.47|2.26|2.22|2.25|2.05|1.96|1.9747|2.03|3.46|3.3|3.82|3.17|3.33|2.61|2.52|2|1.89|1.64|1.7|2.01|1.87|1.19|0.8048|0.8098|0.7611|0.7501|0.78|0.8|0.75|0.7366|0.77|0.761|0.6835|0.6601|0.65|0.552|0.5406|0.56|0.5012|0.49|0.482|0.3705|0.48|0.6008|0.71|0.755|0.757|0.7849|0.7898|0.82|0.83|0.8|0.73|0.89|0.94|0.95|0.95|0.96|0.95|0.95|0.93|0.9|0.9|1.0325|1.08|1|1|0.9118|0.78|0.74|0.75|0.7544|0.8|0.8283|0.9|0.95|0.855|0.82|0.85|0.85|0.89|0.87|0.88|1.03|1.1207|1.03|1.1|0.7954|0.7506|0.7201|0.8439|0.81|0.8101|0.8062|0.8211|0.88|0.81|0.8479|0.9799|1|0.96|0.9|0.82|0.67|0.59|0.452|0.42|0.5505|0.6903|0.702|0.7|0.8773|0.92|0.8505|0.85|0.99|1.05|0.95|0.9002|1.0104|1.131|1.22|1.24|1.1938|1.1482|1.25|1.23|1.25|1.431|1.51|1.45|1.4|1.4|1.43|1.4501|1.55|1.61|1.6101|1.72|1.65|1.6|1.6|1.36|1.43|1.5413|1.85|1.05|0.5917|0.52|0.52|0.4515|0.54|0.6401|0.58|0.6211|0.59|0.55|0.52|0.5116|0.6601|0.6601|0.65|0.68|0.6502|0.71|0.69|0.53|0.6|0.8|0.82|0.82|0.86|0.85|0.8002|0.78|0.8217|1.04|0.9535|1.16|1.19|1.17|1.15|1.2|1.3|1.31|1.3|1.5319|1.55|1.21|1.19|1.12|1.1|1.11|1.11|1.17|1.1691|1.14|1.11|1.1|1.2|1.15|1.1524|1.1|1.16|1.52
02768|17341|/equities/first-financial-corp|R2000VALUE|43.335|44.01|44.55|42.95|41.78|41.765|42.05|42.092|40.98|38.51|38.95|39.54|39.9|39.62|39.31|40.1201|39.29|38.9717|38.44|39.09|37.7|40.31|41.62|41.26|44.5|44.9296|44.1|44.25|43.78|44.385|43.01|43.32|44.1815|43.71|44.25|43.1931|44.08|44.975|41.4928|41.8|41|41.01|38.31|38.01|40.06|39.99|38.4|38.26|38.15|38.01|37.81|37.87|37.15|36.435|35.13|33.8|33.05|33.255|32.59|32.675|30.99|30.02|31.6|32.64|33.9|33.53|33.43|34.915|32.69|32.61|33.93|33.105|32.09|34.41|33.66|33.72|33.83|34.73|34.125|31.66|29.54|31.55|32.07|30.01|29.02|31.37|30.67|27.62|28.63|33.14|34.25|39.19|42.79|43|41.54|41.61|43.03|42.86|43.39|44.93|45.43|45.33|44.17|43.25|43.8|42.24|44.01|44.37|42.31|42.55|42.03|41.37|41.56|43.09|43.49|40.37|39.54|39.65|39.64|40.52|39.9|41.54|38.34|39.41|39.6|39.32|38.62|38.06|38.46|37.51|37.41|37.5|38.76|40.32|40.21|40.43|41.68|41.41|42.05|40.56|40.55|42.37|41.95|42.12|42.1|41.64|40.5|40.65|40.71|38.95|37.41|39.65|38.03|38.7|42.32|43|46.01|46|46.52|46.15|44.29|42.76|47.04|48.22|49.23|49|49.9|50.6|50|50.45|50.85|50.4|47.55|45.1|46.45|46.7|46.15|45.15|44.75|43.85|43.05|43.9|42.75|43.05|42.05|42.5|42.05|43|43.05|42.35|40.75|41.55|41.8|44.2|42.8|42.55|43.3|43.7|41.8|45.55|46.05|46.6|44.9|44.7|45.25|46.3|45.25|46.2|46.35|46.15|44.53|44.06|45.51|46.19|46.14|46.24|47.1|44.1|43.33|42.55|39.55|42.95|42.5|43.25|43.55|45.2|45.4|46.95|46.85|47.2|46.35|45.95|47.85|45.65|44.75|45.05|45|46.8|47.75|48.65|45.5|45.45|45.6|45.1|44.75|45.85|46.55|45.95|46|46.5|42.55|42.6
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|32.99|34.41|34.77|34.09|33.57|32.76|32.04|31.17|29.395|26.56|26.88|27.45|28.73|28.56|27.92|28.495|27.11|27.57|26.8|26.73|25.83|27.06|26.97|26.28|28.51|29.16|28.41|27.0301|28.25|27.61|27.002|26.74|27.2|27.77|28.3201|26.6217|26.965|24.1|22.6|21.52|20.42|20|19.5|19.67|19.54|19.49|17.785|18.2|17.5|18.45|18.7|17.69|17.81|18.1|17.19|16.47|15.81|14.906|15.15|14.105|13.5|13|14.5|14.34|13.96|14.54|14.9699|15.35|14.19|14.53|14|14.13|13.34|14.83|15.37|14.23|13.945|12.805|12.5|11.87|11|12.79|10.91|10.5|10.34|9.9|9.45|10.64|10.087|12.08|17.63|19.85|21.65|21.7|20.61|21.22|21.51|21.86|21.61|21.8|21.8|21.94|21.82|20.95|22|21.87|22.1|21.99|21.86|22.36|22.6|22.27|22|22.8|22.34|22.42|21.6|21.59|21.3|23.11|22|23.61|22.5|22.41|22.23|20.17|21.7|22.1|21.56|21.32|21.73|21.35|21.65|21.41|21.42|21.58|22.22|22.06|21.59|21.4|22.37|22.05|22.02|21.82|22.02|21.82|21.33|21|21.05|20.95|19.03|21|22.61|22.71|22.66|22.45|21.99|19.81|20.26|20.49|23.42|23|23.36|23.93|23.02|24.51|26.96|27.33|27.05|26.7|26.15|26.76|26.38|27.11|27.12|27.96|27.97|28.01|27.34|28.08|26.34|25.57|25.33|24.85|23.62|23.3|22.9|22.67|22.92|22.1|22|21.9|22|23.25|23.41|23.6|23.24|23.51|23.8|23.7|24.75|25.6|25.68|25.4|25.5|25.6|24.36|23.29|22.88|23.56|22.15|22.11|23.41|23.37|23.5|22.84|23.19|22.52|22.63|22.6|22.79|23.5|23.01|24.07|24.04|24.06|24.4|24.76|24|23.21|23.46|23.05|21.82|21.5|21.42|21.52|21.52|21.51|21.31|21.56|21.5|21.4|21.25|21.06|21.2|21.27|21.28|21.75|21.83|21.88|20.42|21.37
02770|32348|/equities/moneygram-int.|R2000VALUE|5.62|5.69|5.49|5.06|5.77|6.65|7.71|7.505|7.82|7.985|8.265|8.48|8.8|8.66|8.39|9.05|9.55|10.03|9.6|9.7|9.34|9.71|9.87|9.1116|9.29|9.42|8.1986|7.01|7.24|6.2|6.76|6.38|6.2|6.36|5.68|5.66|6.61|6.11|5.6|6.55|9.14|8.6746|7.54|6.31|5.88|6.37|5.24|4.93|5.83|5.6|5.51|6.05|7.28|6.8325|5.52|4.72|4.11|4.14|3.09|2.85|2.68|2.61|2.895|2.84|2.84|2.82|3.14|3.26|3.33|2.98|2.96|3.02|2.81|3.085|3.1|3|2.75|2.42|1.94|1.6|1.5|1.41|1.4|1.28|1.31|1.21|1.15|1.32|1.1501|1.4|1.94|1.83|2.53|2.25|2.09|2.03|2.465|2.08|2.105|2.05|2.1|2.2|2.1|2.39|2.95|2.68|2.35|3.27|3.05|4|3.91|3.98|3.42|4|4.7|4.73|4.11|3.56|3.22|3.07|2.67|2.3|2.07|1.91|2.22|2.3|2.13|1.43|1.42|1.35|1.33|1.62|1.67|2.05|3.02|2.33|2.33|2.27|2.04|2.01|2.11|2.18|2.25|2.41|2.3|2.15|2.11|1.95|1.99|2.17|2.16|1.99|1.62|1.59|1.75|1.73|2.04|2.02|2.04|2.23|4.08|4.06|4.5|4.46|5|5.27|5.87|5.56|6.16|6.12|6.1|5.71|5.92|5.86|6.24|6.19|6.55|6.61|6.51|6.96|6.9|6.63|6.54|6.39|6.73|6.44|8.31|8.19|8.33|8.16|8.01|8.49|8.58|9.46|10.33|10.42|11.2|11|9.92|11.62|12.61|12.08|11.95|11.43|13.07|13|12.4|12.99|14.04|14.53|14.1|13.81|14.5|15.71|15.67|15.71|15.47|15.67|15.5|15.92|15.65|15.64|15.42|15.42|15.28|15.43|15.59|16.49|16.68|17.2|17.08|17.13|17.12|17.15|17.28|16.94|16.9|17.18|16.94|17.63|17.46|16.02|15.88|16.57|16.06|12.64|12.55|12.72|12.63|12.3|12.7|12.49
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.04|3.24|3.741|3.81|3.74|3.95|4.17|4.02|3.83|3.38|3.64|3.46|3.69|3.54|3.29|3.83|3.915|3.88|4.065|4.37|5|5.6|5.892|5.62|5.94|5.32|4.81|4.82|4.61|4.27|4.05|4.21|4.63|4.84|4.69|4.6|5.25|5.78|4.95|4.62|4.7|4.44|4.01|4.03|4.21|4.53|4.09|3.98|3.94|4.14|3.92|3.72|3.39|3.07|2.68|2.46|2.23|2.54|2.56|2.37|2.2|2.35|2.95|2.97|3.32|3.53|3.52|4.09|4.13|4.04|3.45|3.08|3.13|3.25|3.09|3.68|3.31|3.27|2.67|2.19|1.78|1.96|1.46|1.3|1.41|0.99|0.99|1.44|1.3|1.41|5.04|6.19|8.24|8.25|8.31|8.17|8.44|8.86|8.99|9.4|9.37|9.04|8.94|8.13|8.23|7.97|8.25|8.24|8.45|8.06|7.97|7.42|7.49|8.09|8.21|7.92|6.91|6.78|6.9|6.8|7.29|7.97|7.6|7.85|8.19|8.44|7.99|7.18|7.26|6.76|6.75|6.86|7.05|7.16|7.53|7.51|7.83|7.82|7.78|7.43|7.34|7.31|7.18|7.17|6.6|6.62|6.62|6.78|6.7|6.56|6.05|5.19|5.05|5.38|6.43|7.09|7.5|7.25|7.26|7.83|8.02|8.22|9.94|9.75|9.74|9.34|9|8.81|8.56|8.99|8.82|8.71|9.2|9.27|8.52|8.33|8.01|7.87|7.41|7.13|7.14|7.32|7.37|7.34|7.89|7.46|7.43|6.11|6.08|5.69|5.44|5.68|5.89|5.62|6.01|5.83|6.2|6.52|6.27|7.2|8.04|7.81|7.93|7.39|7.42|6.67|6.47|6.32|6.53|6.64|6.2|7.19|6.65|6.7|7.69|6.54|6.5|7.01|7.28|6.39|6.31|6.13|5.8|5.57|5.66|6.12|5.37|5.59|5.08|5.07|5.06|4.87|5.17|5.2|4.82|5.12|5.55|5.68|5.62|5.82|6.96|7.25|7.4|6.87|6.91|7.07|7.07|7.95|8|7.39|7.28|7.8
02772|15763|/equities/consolidated-comm|R2000VALUE|7.52|7.7371|8.33|7.41|7.26|7.89|8.95|9.0608|9.02|8.73|8.57|8.67|9.06|9.25|8.75|8.52|7.8|7.49|8.4|8.24|8.46|8.56|8.74|8.29|7.86|8.29|8.74|8.74|8.03|7.29|6.6128|6.4701|6.4|6.52|6.52|6.3|6.5511|5.85|5.16|5.105|5.37|5.57|5.38|5.54|5.47|5.01|4.72|4.79|4.7|4.83|5.16|5.37|5.25|4.96|4.9|4.445|4.5731|4.88|5.31|5.63|5.55|5.44|5.78|6.64|7.3175|7.79|7.72|7.79|7.17|5.942|5.915|6.01|6.08|6.145|5.88|6.02|6.21|6.06|5.67|5.205|4.99|5.07|5.41|5.55|5.0441|4.4983|4.13|3.47|3.52|5.1|6.01|6.06|4.93|5.11|4.8|4.82|3.99|3.91|3.78|3.77|3.68|3.42|3.42|3.46|3.6|3.78|4.1|3.8|3.29|3.43|3.24|3.28|4|4.29|4.06|4.3|3.95|3.9|4.39|4.2|4.67|4.33|4.38|4.5|5.06|5|4.36|4.45|4.11|3.96|3.91|4.27|4.79|4.9|4.74|5.5|8.85|11.17|10.91|10.1|9.9|9.75|9.48|9.55|9.72|9.97|10.37|10.1|10.22|10.42|10.97|9.6|8.51|9.38|11.03|11.64|13.4|12.87|12.6|12.51|11.9|11.57|11.5|11.17|12.77|12.46|12.85|12.08|11.43|11.76|11.85|11.18|10.77|10.84|12|12.06|12.62|12.29|12|12.69|12.1|11.35|11.04|10.99|10.91|11.28|11.12|10.83|10.77|10.82|10.31|10.72|10.97|11.36|11.81|11.38|11.34|10.93|10.83|11.74|12.39|12.03|12.05|12.03|12.11|12.21|12.19|12.07|13.46|13.12|13.04|14.17|16.03|18.97|18.96|19.06|18.98|18.89|18.08|17.21|17.48|18.38|18.26|18.32|18.93|17.8|17.97|17.41|17.75|20.55|20.39|19.92|20.63|19.71|19.41|19.27|19.57|20.19|21.98|23.44|23.55|23.54|22.93|22.7|22.51|22.73|21.98|22.09|23|25.33|25.09|25.29
02773|17434|/equities/universal-electro|R2000VALUE|36.53|38.39|35.47|35.23|40.83|43.49|45.53|48.35|49.02|48.17|48.97|49.53|49.66|48.57|47.9|46.78|44.35|43.89|44.04|45.85|46|47.59|47.57|47.56|48.67|49.2533|49.61|45.97|46.11|49.7701|54.2|54.85|54.64|54.82|54.38|52.27|57.62|59.4248|57.29|57.19|53.3758|54.2072|52.27|52.85|57.35|54.215|50.18|51.44|50.883|51.22|51.7248|50.62|50.2|46.34|42.86|36.63|36.75|37.68|38.04|37.01|36.48|35.11|35.09|37.14|38.53|42.44|42.78|42.32|43.5|45.35|47.39|44.31|42.9534|44.16|42.59|43.2|43.06|44.0472|42.97|39.36|35.95|33.75|38.84|37.1899|37.8465|36.71|34.55|29.495|30|33.07|39.6|41.49|43.63|44.12|45.4|49.44|51.6|50.07|50.59|51.26|52.3|52.56|54.85|54.08|54.88|55.48|56.93|52.56|50.16|48.11|48.28|47.14|46.81|49|46.03|45.02|44.1|42.91|42.55|43.44|37.88|38.16|39.76|41.59|39.54|39.71|37.86|40.44|39|35.6|39.01|40.7|41.86|42.15|37.17|36.38|37.13|37.67|35.96|34.65|33.19|31.56|31.81|31.53|28.37|26.03|27.03|27.02|27.3|27.87|27.73|23.57|23.29|24|27.7|30.8|33.49|33.1|33.1|31.45|30.28|30.8|33.49|34|37.13|38.5|39.05|39.25|38.85|42.6|41.9|41.85|41.85|34.85|34.3|33.45|33.25|32.45|30.5|28.75|29.8|29.6|29.08|30.69|28.2|26.97|28.5|47.75|48.85|49.45|49.15|48.78|49.7|52.5|49.65|47.95|43.15|41.95|42.2|44.8|45.85|44.25|47.15|46.7|46.05|47.3|46.55|48|50|51.62|50.05|48.5|51.1|61.1|60.95|63.7|63.45|60.31|60.12|56.08|56.5|55.8|55.75|55.75|58|59|66.7|66.3|66.15|66.6|65.9|65.55|65.55|65|63.45|61.8|61.88|61.35|57.1|68.6|66.6|66.03|65.2|65.35|64.5|65.25|65.62|65.05|70.15|61.85|61.75|57.5
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|34.91|29.87|28.03|26.7|26.21|26.41|26.02|25.63|25.41|26.535|26.91|27.455|27.656|26.08|23.95|23.75|23.88|23.42|23.5|23.81|24.13|24.455|21.21|25.02|18.12|17.43|20.4|21.87|21.75|22.03|23.07|20.7206|21.635|26.7|31.8682|30|32.52|33.01|31.01|38.9402|35.2444|34.3608|31.21|30.2156|31.8|30.53|32.47|32.15|31.61|28.43|27.94|26.34|25.25|23.01|22.32|22.84|21.1|21.79|21.12|20.74|23.02|21.5|27.365|25.405|24.31|26.42|28.185|27.86|19.42|17.5|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|54.16|62.664|65.32|56.53|48.67|45.45|38.0101|36.54|35.78|31.01|34.2013|30.5313|25|23.32|22.14|23.11|22.027|22.72|20.27|22.06|23.43|24.5|25.56|25.95|23.35|21.9|20.92|21|20.7|22.87|20.66|20.09|21.9|23.26|22.74|22.72|24.04|22.67|20.55|22.2|23.48|23.38|19.91|19.27|21.49|20.75|20.45|22.47|22.59|18|16.48|12.78|10.2|9.42|9.04|9.25|9.21|10|9.55|8.73|8.32|8.18|9.5|9.09|9.56|9.19|9.8|16.9|14.32|13.44|10.75|9.21|9.52|9.55|9.32|9|9.71|8.56|8.02|8.09|6.48|6.08|6.04|5.78|5.15|4.75|4.5|4.26|3.76|5.88|7.36|6.6|6.51|6.2|6.01|6|6.37|6.2|6.29|6.15|7.1|6.5|5.62|5.15|5.04|4.86|5.9|5.54|4.22|3.9|3.7|3.87|3.5|3.3|3.2|3.2|3.13|3.01|2.95|2.95|2.82|2.95|3.1|3.26|3.1|3.05|3.03|3.04|2.9|3|2.82|3|2.98|3.08|3.08|2.99|3.03|3.07|2.83|2.56|2.9|3|2.99|2.9|3.03|3.01|2.79|2.63|2.13|2.02|1.8|1.47|1.43|1.35|1.61|1.75|2.47|2.27|2.2|2.06|2.06|2.01|2.1|2.27|2.38|2.5|2.38|2.29|2.18|2.26|2.58|2.58|2.95|3|3.15|3.04|3.37|3.41|3.38|3.38|3.41|3.54|3.52|3.52|3.59|3.48|3.49|3.62|3.48|3.43|3.52|3.55|3.55|3.52|3.52|3.52|3.57|3.5|3.3|3.4|3.73|3.65|3.59|3.73|3.8|4.02|4.2|4.16|4.16|4.38|4.02|3.71|3.7|3.55|3.5|3.5|3.55|3.73|3.72|3.77|3.68|3.55|3.3|3.95|4|4.08|4.04|4.01|4.1|4.05|4.19|4.6|4.75|4.89|4.76|4.2|4.08|4.04|4|5.03|5.41|5.62|5.52|5.3|5.36|5.13|5.1|5.6|5.71|5.81|5.43|5.17
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|3.91|4|5|5.18|4.64|4.71|4.8|5.01|5.15|5.03|5.13|4.93|4.51|4.2491|3.45|5.203|5.8|6|6.367|6.91|6.86|7.52|8.34|8.76|8.19|7.01|7.83|6.28|6.02|7.33|8.21|6.52|6.75|7.84|7.31|7.13|8.01|8.44|8.1|9.84|10.93|10.95|10.9102|10.7|11.93|11.7|10.7342|10.95|10.4|10.3|10.27|9.955|9.89|9.75|9.66|9.61|9.6|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|39.27|35.3|35.44|33.35|32.54|33.11|31.705|31.58|31.16|31.58|31.23|31.72|33.41|32.02|30.26|29.79|29.68|28.99|27.83|28.99|28.77|30.5|29.75|29.435|28.47|28.02|27.69|29.38|28.77|30|30.56|29.55|28.6|27.34|27.04|21.47|23.74|24.01|22.36|20.48|20.58|21.96|20.95|19.45|20.01|17.77|16.39|16.01|16.63|16.07|16.38|16.21|15.95|13.66|12.42|10.84|10.8|10.91|10.07|10.39|9.66|10.15|11.22|10.85|10.29|10|9.82|10.34|9.46|9.39|10.28|10.1|9.42|10.16|9.92|11.53|11.94|10.29|10.03|9.86|9.4|9.1|9.09|8.62|8.83|10.27|9.86|8.12|9.04|11.2|13.8|14|15.75|15.13|15.99|17.16|19.23|19.31|20.06|20.76|21.28|20.73|19.58|18.05|19|23.25|23.67|25.92|25.52|24.74|23.82|22.9|22.98|23.85|23.73|23.36|20.16|18.78|23.14|22.21|23.78|24.38|24.77|25.45|25.63|26.27|26.11|25.72|24.61|24.48|25.69|32.84|33.69|35.03|34.33|32.64|31.33|33.33|32.79|31.41|31.38|33.61|33.97|34.41|32.82|31.6|30.8|31.83|32.17|32.72|32.73|30.8|28.76|29.51|31.45|33.09|34.53|36.81|37.68|38.18|38.38|36.5|37.03|37.71|38.29|39.5|39.75|42.3|41.3|40.27|48.5|48|49.25|47.96|47.55|46.6|45.95|47.75|47.6|47.75|48.1|50.1|40.4|39.15|39.1|38.1|37.85|38.08|38.65|38.15|36.05|31.9|31.25|31.4|30.95|29.6|30.8|30|28.15|29.6|32.25|31.9|31.15|31.3|31.9|31.23|29.85|29.3|27.9|28.05|26.95|26.09|26.95|27.5|27.12|26.75|27.45|26.7|26.6|26.85|26.95|23.65|21.5|22.3|24.25|24.25|24.35|23.8|23.2|23.95|23.5|22.18|21.75|21.55|20.5|20.55|21.55|22.85|23.1|23.35|22.8|22.65|22.95|23.2|21|21.8|21.4|23.5|24.4|23.95|24.95|25.3
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.53|21.25|18.57|17.56|17.69|17.6|16.9|16.43|17.25|17.065|17.45|18.05|18.26|17.52|17.1|16.98|16.8|16.83|15.95|16.52|17.41|19.12|19.39|20.35|20.42|22.82|22.67|21.72|21.09|22.68|19.77|18.95|20.63|20.32|19.67|18.74|19.4|18.1|16.13|17.2|17.75|18.54|16.47|16.46|15.36|14.62|14.28|15.02|15.51|14.86|14.57|14.05|13.94|13.75|12.64|12.27|12.07|12.81|13.62|13.05|12.45|10.96|11.41|11.67|11.57|12.32|11.54|11.06|10.75|10.73|10.72|10.07|9.75|9.19|9.08|9.22|9.18|9.75|9.52|7.39|6.29|6.65|5.84|4.91|4.96|4.41|4.57|4.41|4.39|7.35|11.99|11.9|14.23|13.34|12.83|13.3|15.15|14.65|13.97|13.71|14.21|14.16|15.3|14.86|14.69|14.74|13.5|14.01|14.5|15.79|14.83|14.77|14.21|13.76|13.78|12.53|12.08|12.04|11.59|11.16|10.71|11.08|10.45|10.43|9.94|9.61|9.13|9.62|9.56|9.04|8.89|9.36|9.7|10.12|12.45|12.41|12.48|11.98|11.39|11.37|11|11.43|11.51|11.81|12.8|11.25|11.25|10.77|11.27|11.55|10.5|9.13|8.91|9.6|10.5|10.66|10.25|9.8|8.31|8.58|8.16|8.26|8.92|9.35|10.25|10.46|11.02|11.62|12.06|12.62|12.63|12.41|12.63|12.46|12.19|15.09|14.71|14.41|14.13|14.05|14.85|14.71|14.85|14.81|14.15|15.23|14.53|14.34|15.13|15.6|14.86|15.67|15.96|15.9|15.88|15.65|16.45|15.4|15.02|18.14|19.53|20.01|18.91|19.33|18.9|18.88|18.68|19.7|20.12|20.74|19.68|20.37|19.85|19.17|19.22|19.02|18.66|17.07|16.93|14.67|14.77|14.61|15.11|15.57|14.9|13.09|13.21|13.09|13.25|13.16|12.94|12.68|11.99|11.95|11.95|12.82|14.27|13.23|11.87|11.95|11.82|11.78|11.58|11.36|11.18|11.62|11.7|11.95|11.92|12.68|12.63|13.65
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|15.84|16.09|16.28|16.13|16.36|16.7|6.2|6.71|6.63|6.75|6.81|6.86|6.88|6.7|6.34|6.29|6.24|6.28|5.86|5.91|5.935|6.01|6.24|6.33|6.47|6.45|6.34|6.39|6.2|6.41|6.4|6.24|6.33|6.25|6.11|6.17|6.23|5.88|5.66|5.64|5.6|5.71|5.3|5.26|5.57|5.35|5.54|5.64|5.61|5.75|5.85|5.61|5.7|5.54|5.23|5.06|5.07|5.47|5.68|5.63|5.41|5.53|5.9|5.8|5.97|6.16|6.08|6.13|5.89|5.84|5.76|5.34|5.15|5.32|5.24|5.33|5.14|4.96|4.99|4.69|4.14|4.62|4.61|4.37|4.15|3.34|3.05|2.68|1.97|5.29|7.12|7.07|8.2|8.24|8.21|8|8.01|7.95|7.88|7.81|7.86|7.88|7.83|7.71|7.62|7.56|7.48|7.47|7.68|7.65|7.45|7.29|7.16|7.32|7.42|7.11|7|7.02|7.71|7.98|8.08|8.23|8.63|8.78|8.43|8.29|8.18|8.12|8.03|7.9|7.86|8.12|8.29|8.4|8.49|8.41|8.48|8.62|8.57|8.28|8.27|8.18|8.15|8.18|7.89|7.8|7.5|7.15|7.06|7.16|6.88|6.58|6.65|6.68|7.3|7.57|7.58|7.5|7.31|7.23|6.58|7.07|7.35|7.35|7.55|7.89|7.98|8.19|8.4|8.29|8.29|8.18|8.1|8.01|8.28|8.47|8.52|8.93|8.76|9.06|8.99|9.03|9.1|9.07|8.82|8.73|8.65|8.72|8.59|8.57|8.48|8.47|8.55|8.6|8.53|8.31|8.53|8.57|8.27|8.17|8.6|8.55|8.69|8.51|8.62|8.92|9.04|9.05|8.91|8.85|8.73|8.52|8.6|9.06|9.63|9.56|9.61|9.49|9.44|9.37|9.46|9.58|9.64|9.57|9.56|9.59|9.64|10.11|10.29|10.33|10.39|10.92|10.79|10.4|10.43|10.3|10.21|10.42|10.65|10.72|10.66|10.5|10.41|10.39|10.36|10.29|10.16|10.49|10.38|10.39|10.38|10.55
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.06|35.61|36.5666|35.51|35.07|35.22|35.41|34.86|33.251|32.73|33.26|34.06|35.07|34.12|33.98|34.94|34.51|34.66|34.03|34.61|34.12|34.57|34.47|34.98|35.19|35.03|34.01|34.14|35.27|34.33|32.98|32.34|32.35|32.25|32.29|31.53|32.54|33.1|30.63|30.22|29.97|29.81|27.82|27.92|29.72|29.13|28.64|28.79|28.44|29.42|29.12|28.73|28.83|28.66|26.75|25.68|25.94|25.99|25.31|25.16|23.8|23.86|25.58|25.92|26.28|26.23|26.32|26.93|25.5|25.31|25.93|25.74|25.01|26.05|25.06|25.61|25.57|26.68|26.56|24.23|22.34|24.42|25.02|23.57|22.28|23.88|22.21|19.59|21.69|23.33|28.67|29.5|32.64|32.55|32.8|33|33.9|34.45|34.54|34.79|35.15|35.05|33.32|32.85|33.6|33.49|33.15|33.36|32.39|31.29|30.37|30.19|30.46|30.93|31.67|29.29|28.83|28.68|28.52|29.06|28.9|29.79|29.65|30.54|30.7|30.47|29.74|29.95|29.75|29.18|29.26|30.09|30.07|30.47|30.38|30.09|30.88|30.19|30.1|28.92|28.9|30.46|30.31|30.86|31.82|30.84|29.99|27.88|28.49|29.43|29.42|28.85|28.38|27.87|29.05|30.12|31.19|30.53|31.13|31.42|31.38|30.73|31.56|31.37|32.51|33.36|33.77|33.87|34.38|34.03|34.65|34.96|34.52|34.25|33.69|32.96|33.21|32.21|32.34|31.9|31.45|33.05|32.74|33.14|31.9|31.99|31.05|30.83|30.34|29.59|29.19|29.45|29.36|30.08|28.48|28.26|28.7|28.52|27.37|28.88|29.81|29.86|29.76|29.63|30.16|30.87|30.87|31.27|31.23|31.01|29.9|29.76|30.83|30.61|30.61|30.48|30.34|29.06|28.32|27.71|26.91|27.47|27.22|27|27|27.86|27.56|26.48|26.48|26.91|26.83|26.78|28.08|27.13|27.11|27.47|27.54|28.25|29.18|29.41|27.99|28.08|28.6|28.25|28.38|29.13|29.07|29.5|30.49|29.89|29.37|29.24
02781|21062|/equities/ducommun-inc|R2000VALUE|42.36|45.6|50.8|48.21|46.045|47.715|48|49|50|48.33|48.9|50.36|50.76|51.05|50.12|53.05|51.88|52.41|50.24|51.52|51.58|52.86|52.76|52.51|54.31|52.08|50.04|51.55|52.69|55.26|56.94|56.5|61.09|62.36|54.06|52.65|57.45|53.67|52.44|54.4|53.08|54.12|48.7|48.9|54.76|54.72|51.49|52.44|50.18|50.9|50.81|48.2|44.77|41.35|38.8|33.29|31.36|33.64|33.78|33.91|32.4|30.76|34.69|34.61|36.62|37.42|37.41|40.03|35.21|33.09|32.06|31.55|30.45|32.97|31.29|33.85|33.79|31.69|30.36|26.72|23.59|24.52|25.18|23.95|20.1|22.31|20.47|17.96|16.27|28.59|40.39|43.02|41.27|39.63|38.39|40.61|41.75|40.8|42.14|42.42|50.17|49.33|48.1|46.71|48.03|47.83|46.09|46.03|40.83|39.06|38.76|39.62|39.28|41.82|44.34|40.23|39.41|40.46|41.04|40.71|38.64|40.33|42.55|41.52|43.49|44.6|43.44|41.84|43.83|44.63|44.57|47.84|47.52|41.31|39.48|38.67|38.69|42.59|43.59|42.86|43.32|42.52|44.38|41.68|41.3|39.86|38.55|38.67|36.8|35.81|35.75|34.58|33.3|34.39|37|36.51|38.35|38|40.16|37.43|33.81|34.88|37.12|37.12|39.21|39.14|38.36|38.19|38.76|38.75|38.55|38.9|31.05|31.58|33.07|34.43|34.18|32.48|33.01|33.03|34.21|33.79|33.51|32.69|32|29.48|27.87|29.24|30.07|28.71|29.14|29.13|28.57|29.15|28.91|27.45|27.92|26.26|25.52|28.15|28.1|28.76|27.68|28.02|27.66|26.98|26.3|26.42|26.75|26.31|25.06|25.72|29.08|33.4|32.65|33.86|31.81|30.45|29.11|27.61|26.54|25.93|25.81|28.38|27.65|26.34|29.45|30.87|31.78|31.12|28.38|31.27|31.93|31.65|31.14|31.14|30.37|30.88|29.36|29.32|28.43|28|27.27|26.9|26.46|27.65|28.08|30.64|30.45|30.11|29.2|28.64
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.73|24.02|24.56|23.37|22.51|23.13|22.98|23.58|23|23.7|23.54|22.85|23.73|23.29|23.02|22.6356|22.4218|23.38|23.78|24.72|25.03|26.7|26.08|25.79|29.85|28.88|27.43|26.83|28.03|28.61|27.34|27.36|26.06|26.2|26.3|25.56|27.48|25.2|23.79|23.74|22.88|23.38|22.61|23.1|22.75|20.62|19.37|19.21|18.36|18.12|17.88|17.7|17.54|16.88|16.09|15.59|14.92|16.26|15.07|13.74|13.16|13.19|13.36|13.62|13.62|13.84|12.83|12.18|11.51|11.26|10.96|10.68|10.44|10.94|10.42|11.16|11.21|10.89|10.87|10.03|8.87|10.02|10.36|9.02|8.74|8.39|8.18|9.47|9.08|10.17|12.51|12.7|14.06|13.88|13.82|15.72|17.15|16.56|17.02|17.79|17.99|17.16|16.84|16.76|16.77|16.7|18.24|18.71|18.82|18.34|17.68|17.75|17.52|17.82|17.86|17.49|16.24|16.5|17.3|17.15|16.69|17.01|19.83|19.81|19.79|20.2|19.62|19.58|20.27|20.33|20.58|20.8|21.58|21.66|19.58|18.96|19.47|18.82|18.5|18.01|18.05|18.3|18.7|19.09|18.88|18.53|17.88|16.5|17.82|17.51|17.39|16.11|15.89|16.4|17.27|17.84|18.59|17.74|17.17|17.52|17.62|17.34|18.5|17.55|18.2|18.95|19.83|19.69|20.3|20.25|20.94|20.43|20.11|20.25|20.2|22.2|22.68|22.2|21.88|22.45|22.15|21.69|21.73|21.96|21.78|21.82|20.16|20.11|19.92|20.2|20.39|20.53|20.62|22.1|21.92|21.64|22.8|22.43|21.78|22.47|23.03|23.54|25.02|25.92|26.03|26.08|25.16|26.17|25.35|25.58|24.82|24.25|26.22|27.45|27.04|25.35|28.69|27.94|27.68|27.41|27.18|25.44|25.07|27|28|28.6|26.35|26.49|26.77|27.07|27.36|26.35|26.26|24.52|24.61|24.61|24.98|26.08|27.23|25.76|26.72|26.58|26.72|26.86|26.9|26.17|25.9|26.08|25.67|25.44|25.9|25.76
02783|16875|/equities/pc-connection|R2000VALUE|44.59|45.435|47.24|45.67|42.69|40.91|43.3382|43.93|44.02|43.51|44.27|45.56|47.03|45.79|45.02|45.4|45.55|44.495|42.04|42.81|43.15|45.355|45.2|45.25|47.2177|45.3844|48.04|46.925|44.705|45.4|44.07|43.78|44.11|45.04|45.66|44.21|45.54|44.81|43.18|45.37|52.4|51.71|47.02|47.505|50.905|46.65|46.05|44.67|44.03|45.1|44.95|45.465|44.6|44.14|46.51|45.5|44.66|44.83|42.88|41.455|40.83|39.66|40.68|42.95|43.775|43.31|43.44|42.945|43.165|41.02|40.77|38.0931|46.355|45.59|44.32|42.54|43.08|41.65|41.2348|39.21|35.49|38.16|39.23|38.33|38.1|38.16|36.44|33.97|30.1|31.74|38.57|37.74|42.41|41.3|39.01|49.52|51.39|51.71|49.52|48.9|50.73|46.03|47.68|47.64|47.77|47.53|47.73|47.67|41.84|40.15|38|38.58|37.41|36.85|36.24|35.31|34.83|33.91|34.66|34.03|36.09|32.57|32.91|31.93|33.76|34.25|33.5|34.14|32.05|31.15|31.35|32.93|33.96|34.3|36.02|34.94|35.27|36.18|36.06|35.25|35.64|37.25|37.47|39.78|40.84|37.92|32.33|31.59|31.77|30.62|30.05|28.67|26.82|27.08|29.18|29.2|30.01|29.69|30.18|30.1|29.31|27.25|27.04|35.81|37.23|38.83|38.19|38.33|38.04|37.68|38.01|36.85|37.08|33.01|33.75|32.47|32.93|32.57|31.97|30.86|30.71|29.48|28.98|29.16|28.61|28.42|26.45|26.6|26.02|25.92|25.01|24.49|24.5|25.77|24.92|24.61|23.64|23.07|22.66|25.81|26.11|26.18|25.89|25.83|25.93|25.89|24.9|25.69|26.04|25.75|25.32|25.73|26.33|26.29|27.2|28.2|28.07|26.2|25.85|25.31|25.19|24.26|24.24|23.52|25.31|24.52|25.91|25.8|25.85|26.18|26.36|25.4|26|25.91|25.73|25.36|26.19|28.03|28.23|28.52|26.51|28.08|28.72|27.3|27.88|27.57|26.63|26.59|26.82|26.77|26.25|26.97
02784|1073417|/equities/business-first|R2000VALUE|26.5|27.26|27.7156|26.46|25.75|25.02|24.58|23.52|23.13|21.55|21.365|22.2|23.46|23.3|23.07|23.77|22.9|22.92|22.13|22.36|22.3|22.9|22.95|22.89|23.02|23.81|23.28|23|22.25|23.75|23.17|22.55|23|23.26|22.11|21.56|22.68|23.44|21.45|21.97|21.75|21.47|20|20.02|20.0901|20.59|20|20|20|20.15|19.095|18.1745|18.81|18.91|18.44|16.18|15.67|15.76|14.94|15.18|13.67|12.6|14.565|14.67|14.22|12.45|12.12|13.82|13.28|13.4|12.65|13.19|12.7636|14.08|14.03|14.13|13.84|14|13.16|10.9473|10|11.55|11.84|11.11|11.1|11.26|10.85|9.17|9.25|13.25|21.27|23.49|25.45|25.75|24.77|24.59|24.3|24.73|24.35|24.11|24.15|23.97|24.12|24.1|23.77|23.65|24.43|24.42|24.09|23.98|23.77|23.76|23.8|24.1|24.13|23.46|23|22.56|22.01|22.68|21.56|24.21|24.9|24.95|25|25.1|24.95|24.89|23.54|24.09|24.46|24.42|24.12|24.32|24.52|24.15|23.43|24.57|23.5|22.44|22.43|23.88|23.27|23.18|23.99|23.78|22.99|22.8|22.81|22.52|22.43|23.26|23.12|23.03|20.64|22.94|24.85|24.5|24.92|25.34|25.4|23.48|25.1|25.72|25.5|25|26.03|25.83|25.57|25.3|25.3|25.05|25|25.3|25.15|25|24.9|24.14|25.61|24.27|24.5|23.51|23.1|23.1|24|24|23.3|25|26.25|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|23.5|23.38|28.88|28.72|31.56|29.75|30.19|28.3134|23.1924|19.28|19.875|19.06|19.645|16.89|15|14.81|14.31|17.7|16.6|18.39|20.5|22.7801|22.82|22.1658|23.38|19.75|17.62|17.43|16.51|13.3|12.48|11.81|11.871|12.55|12.95|12.97|14.77|16.67|14.19|13.8|13.185|11.29|10.2|9.82|10.38|12.03|9.91|10.01|10.51|9.85|9.15|8.4|8.995|8.31|7.27|6.36|7.32|8.9|9.46|9.53|9.09|8.7|8.8|8.84|9.62|10.5|10.13|11.63|9.6601|9.53|9.36|8.56|8|8.4|8.5|11.07|9.5|8.57|7.77|6.5|5.5|5.14|3.81|3|3.25|2.81|2.23|1.745|0.99|3.19|10.5|11.71|16.11|17.24|19.75|21.06|23.4|27.83|29.43|29.66|29.25|26.52|24.53|23.53|23.92|23.65|24.73|25.68|23|25.71|24.59|25.08|25|28.68|31.84|29.87|27.48|27.36|29.28|27.64|28.84|30.46|29.93|28.66|27.7|28.08|27.69|27.87|27.33|28.95|30.11|32.4|36.13|39.55|40.48|40.96|40.37|41.32|40.23|43.51|50.77|52.6|52.73|53.1|54.89|48.58|49.37|51.57|51.23|53.62|55.1|52.65|49.59|51.76|56.37|57.48|54.75|54.55|60.38|60.16|61.48|64.5|72.46|72.45|79.41|74.61|74.31|71.67|74.05|81.5|77.53|74.93|76.5|81.25|78.38|81.49|85.93|82.96|82.56|78.24|76.53|70.49|61.58|61.35|60.03|45.54|45.88|45.3|40.98|34.61|32.91|34.32|34.26|32.49|35.37|36.5|36.31|35.75|34.84|40.76|45.03|44.75|43.24|39|38.33|35.13|33.56|33.27|32.99|35.1|36.49|37.24|38.67|37.85|40.49|40.07|38.97|38.95|38.16|37.1|38.13|36.76|36.74|37.5|36.5|36.73|36.55|36.92|34.06|33.44|32.71|31|38.64|40.69|39.51|42.98|41.84|41.59|37.8|38.91|41.87|45.67|44.17|42.5|41.4|42.5|44.14|48.51|46.23|44.69|46.01|48
02786|16099|/equities/financial-institutions|R2000VALUE|30.4|31.445|32.54|31.9|31.1504|31.055|31.03|30.5|30.45|28.5|28.66|29.41|30.64|30.94|30.595|31.3527|29.53|28.4|28.19|28.73|27.6|29.5|30.08|29.69|30.94|31.76|30.75|31|31.02|31.74|29.55|29.68|29.83|29.1|28.99|28.11|29.595|30.06|27.78|26.64|25.365|25.13|22.89|22.57|23.76|24.275|21.76|22.03|21.21|21.53|21.125|19.94|20.5|19.47|18.56|16.83|15.41|15.9125|15.6|16.05|15.02|14.3493|16.52|16.67|16.785|15.9|15.78|16.5|14.734|14.1|15.56|15.745|15.21|16.92|16.15|16.61|16.98|17.07|16.9006|14.8|13.21|15.81|15.75|15.7|14.83|15.81|15.12|13.12|12.78|17.91|24.37|25.19|30.11|29.91|30.1|29.92|31.05|31.6|31.35|31.83|31.77|32.34|31.18|31.39|31.73|31.91|31.66|31.46|30.45|30.2|29.34|28.73|29.13|30.49|30.53|28.7|28.37|28.17|28.34|28.55|28.62|28.77|26.88|27.63|27.75|27.55|26.89|26.96|27.05|26.84|26.76|27.11|27.2|28.35|26.84|26.87|27.95|27.88|27|25.57|25.67|28.9|29.09|29.43|29.7|27.9|27.32|25.89|26.59|26.68|26.59|25.26|24.49|24.78|25.96|27.02|28.77|28.55|28.72|28.55|27.46|26.48|28.02|28.8|30.28|30.93|32.05|31.35|32|32.2|31|30.12|31|30.95|31.95|32.45|32.52|32.56|32.75|33.05|32.6|32.45|31.5|31.95|31.3|31.12|30.7|30.85|30.5|30.25|28.95|29.5|29.6|30|30.8|30.52|30.2|30.1|29.85|30.5|30.65|32|31.61|30.9|31.1|31.81|32.05|32.45|31.6|31.35|30|30|31.9|29.95|29.5|29.3|28.7|27.7|26.85|26.2|25.65|26.95|26.85|26.55|26.7|27.85|29.1|29.6|29.2|29.65|29.25|29.09|30|29.95|30.16|30.85|31.15|32.4|31.95|32.45|31.4|31.34|31.3|30.9|30.5|32.9|32.9|32.51|34.35|33.5|32.5|32.42
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.3|12.2648|13.15|12.02|11.85|12.18|12.4|12.525|12.38|12.24|12.62|13.295|14.17|13.87|12.805|13.47|12.98|13.51|12.92|13.51|13|13.61|13.88|13.75|13.57|13.95|13.67|13.15|13.5|13.76|13.5806|13.31|13.5|13.0803|12.72|13.12|13.6601|12.76|11.18|10.62|11.6|11.1011|9.97|9.98|10.66|10.94|10.85|10.92|10.6701|11.36|11.05|11.16|11.62|11.47|10.25|9.17|9.55|10.2|10.16|8.77|7.9076|7.55|7.82|8.66|9.4|9|9.07|9.41|9.01|9.12|9.31|9.315|9.42|9.26|9.2|10|10.1|9.945|9.54|9.03|8.21|9.47|10.21|10.1|10.25|9.8422|9.235|8.98|8.5955|9.55|13.99|14.73|16.92|16.93|16.68|16.66|17.74|18.44|18.68|19.01|19.27|17.69|16.88|16.63|17.18|17.43|18.09|18.14|18.33|18.6|17.52|16.43|16.35|16.96|17.87|16.59|16.09|15.4|15.29|15.28|14.89|15.37|16.1|16.49|16.56|16.89|16.77|17.88|17.51|16.68|16.73|17.25|17.62|18.53|20.41|20.15|20.24|20.53|19.5|18.87|19.54|19.59|19.39|18.73|18.2|18.15|17.89|15.78|15.21|15.61|15.62|14.09|13.96|14.52|16.07|16.72|17.77|17.1|17.71|18.2|17.18|16.88|18.73|19.66|20.82|20.53|20.12|19.99|19.31|18.37|17.37|17.91|18|18.5|18.31|18.82|19.74|18.61|19.05|19.23|21.35|20.9|21.02|21.19|20.6|19.69|18.26|18.76|19.18|19.15|19.35|19|20.47|21.15|20.29|20.17|22.09|21.37|20.55|22.03|21|20.72|20.57|20.09|19.97|21|21.12|20.79|20.69|21.08|21.4|21.12|20.94|20.93|21.03|22.93|24.25|22.95|23.45|24.86|25.15|25.47|25.67|25.76|26.14|25.05|24.58|24.86|22.95|21.71|20.61|19.88|19.79|20.37|20.78|20.51|19.8|19.65|20.14|21.39|21.68|22.24|21.7|21.1|21.2|21.81|22.58|23.09|25.18|22.08|22.19|22.59
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|16.32|17.2|17.31|17.12|17.9|17.96|18.12|18|18.46|18.72|18.5|19.32|20.1301|19.671|19.46|19.15|18.8301|18.63|17.45|18.03|19.44|20.66|20.1637|19.93|22.31|21.88|21.25|21.68|22.07|20.91|23.72|23.5|25.52|25.44|24|23.22|23.88|23.4|22|24.14|27.51|27.81|26.78|27.07|29.15|30.03|29.27|29.44|31.84|29.37|27.64|26.71|28.68|25.14|23.21|22.7|21.71|23.45|25.86|22.49|21.11|19.55|20.15|19.68|20.38|24.59|22.92|21.3|18.11|21.41|18.36|13.67|13.51|13.18|11.97|10.48|10.28|9.84|8.08|7.2|6.57|6.42|5.5|5.09|5.05|4.29|3.94|4.08|3.77|5.62|8.51|8.49|7.66|7.01|7.2|7.14|7.83|8.91|9.01|9.33|9.73|9.66|9.07|8.27|8.47|8.41|8.22|8.55|8.97|9.25|9.02|9|8.7|8.95|8.64|9.43|8.87|8.44|8.06|7.31|6.59|7.86|9.76|10.21|11.28|10.94|10.57|10.13|10.2|9.56|9.49|10.05|10.88|11.62|12.35|12.15|10.8|10.54|10|10.05|8.81|9.94|11|11.6|11.45|10.72|11.12|11.43|11.12|10.65|9.9|9.13|9.52|9.95|10.03|10.39|12.26|11.87|11.51|11.65|9.95|12.06|12.19|13|13.7|15.36|17.36|16.71|16.78|17.03|17.03|16.9|18.85|18.26|23.59|25.17|24.94|23.92|24.32|24.55|23.96|21.4|20.96|19.92|20.09|20.52|19.41|22.6|22.4|22.34|21.84|23.29|23.28|24.38|23.09|20.2|22.79|22.35|23.81|25.78|30.1|28.72|30.34|29.92|31.07|29.71|29.04|28.42|27.27|27.82|27.71|28.56|29.21|34.07|33.9|34.04|35.7|36.63|36.62|37.12|37.78|36.59|34.76|34.49|35.02|24.5|24.32|24.44|24.16|24.56|24.07|25.22|24.55|26.14|27.77|29.31|24.98|21.52|19.46|22.17|21.4|21.1|21.01|18.26|18.39|17.35|17.41|17.4|16.45|15.25|15.47|15.26
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.3|15.18|15.37|10.13|9.47|9.04|8.69|8.45|8.62|8.415|8.77|9.38|9.14|8.34|7.95|8.46|8.83|8.6|8.44|8.68|8.98|10.02|9.88|9.94|10.35|10.01|10.14|8.93|8.6|8.41|9.05|10.48|11.27|11.56|10.87|11.1|11.63|8.38|8.28|9.38|12.26|11.86|10.98|10.98|11.8|9.05|8.8|8.81|8.57|8.42|8.22|7.88|8.05|7.68|7.58|6.15|6.5|6.6|6.59|6.22|5.9|5.75|6.13|6.12|6.29|6.64|7.16|7.7|8.21|8.63|8.34|7.94|8.42|8.25|8.12|8.55|8.71|8.46|8.03|7.37|7|8.14|8.44|7.89|7.7|7.17|6.85|5.1|4.65|5.75|6.3|6.06|7.14|7.36|7.26|7.6|8.48|8.34|8.57|8.64|8.66|8.16|7.58|7.44|8.11|7.99|8.13|7.72|5.91|5.86|5.91|5.82|5.68|5.84|5.92|6.38|6.16|6|5.88|5.71|4.03|4.12|4.63|4.61|4.18|4.27|3.98|3.94|4|3.86|3.36|3.76|3.26|6|6.26|6.43|6.53|6.21|6.2|6|6.04|6.45|6.23|6.99|7.29|7.02|7.08|6.82|6.71|6.62|6.7|6.3|5.84|5.77|6.2|5.84|7.57|7.55|7.75|8.48|7.61|7.66|7.46|6.94|7.61|7.64|7.37|7.59|7.5|8.59|8.38|8.13|6.61|6.24|6.17|6.27|6.24|6.14|5.77|6.24|6.6|6.55|6.33|6.35|5.95|5|5.02|5.3|5.96|6.2|6.03|5.98|6.09|6.8|6.31|5.73|5.33|5.42|4.95|5.44|6.29|6.18|6.14|6.61|6.58|6.6|6.3|6.15|6.46|7|5.76|4.56|4.56|5.25|4.69|4.61|4.72|5.44|5.66|5.75|5.71|5.8|5.25|5.53|5.77|6.38|7.88|7.96|7.75|7.47|7.5|8.14|8.5|8.62|8.55|8.5|8.05|7.14|6.9|7.46|7.62|8|8.22|8.83|8.5|6.9|8.7|9.7|11|11.15|10.63|10.53
02790|16240|/equities/haynes--international|R2000VALUE|40.63|41.35|43.3|39.7|38.62|38.4639|38.375|36.485|36.37|34.5|36.07|36.98|37.52|36.94|36.25|36.33|35.4|36|34.13|34.51|34.4|34.43|33.935|33.68|35.91|34.48|32.56|31.075|30.1301|29.47|27.42|27.4212|28.3|28.44|27.85|26.815|30.15|30.28|27.74|27.91|25.35|22.84|22.33|21.98|23.01|24.0102|23.11|23.24|23.64|24.68|23.09|21.05|22.19|20.5001|17.225|15.875|15.29|16.8|17.25|17.58|17|17.155|18.11|18.15|18.48|19.62|19.37|21.18|18.44|18.16|21.365|22.06|21.01|21.96|20.8938|21.54|21.88|22.6|22.345|21.72|19.54|21.69|20.49|18.53|18.96|19.85|19.32|18.08|17.6137|19.12|23.86|24.87|27.35|27.95|26.86|26.4|27|29.76|31.41|33.64|35.09|35.08|37.32|36.13|36.47|35.87|35.23|35.79|33.85|33.69|34.02|33.21|33.94|34.94|35.19|31.91|28.7|28.3|28.73|28.2|28.79|28.03|29.99|30.14|29.67|31.02|30.15|30.35|29.98|28.82|28.9|30.19|30.93|32.03|30.93|31.64|33.18|33.88|32.87|30.95|31.23|30.76|30.83|34.52|32.77|32.18|32.23|30.62|30.25|30.1|28.27|24.46|24.7|25.39|28.2|29.58|31.68|32.3|29.84|30.12|28.34|28.08|29.88|31.69|33.49|34.79|34.31|33.89|35.78|37.45|37.73|37.27|39.27|40.05|38.45|37.54|37.6|36.48|36.5|37.69|38.97|41.59|39.72|40.33|38.52|38.24|38.76|41.4|39.94|37.55|36.81|35.95|37.53|42.52|42.2|41.28|41.19|39.8|37.44|33.82|34.54|34.5|34.12|32.06|31.11|31.5|30.81|30.77|31.09|31.51|30.5|33.06|34.77|35.55|35.85|36.75|35.57|33.06|31.74|29.82|30.31|30.14|29.63|28.97|29.2|30.06|30.04|29.92|34.92|35.38|35.05|34.66|34.99|35.98|34.97|35.6|36.03|35.01|38.77|38.65|36.43|36.95|36.69|34.66|33.82|36.35|35.98|38.38|38.47|41.02|39.9|39.15
02791|1050737|/equities/rhythm-pharma|R2000VALUE|9.04|10.0045|12.8|11.45|10.72|10.7|10.98|11.45|12.82|12.33|12.13|12.61|12.53|12.08|11.53|13.3|13.06|17.25|18.47|18.44|19.23|19.4|20.09|19.08|18.19|18.34|19.55|21.34|19.95|21.17|20.43|19.25|19.4|20.46|19.13|21.33|24.59|24.96|24.85|24.61|26.73|30.02|29.2596|30.13|33.71|31.9494|28.6843|28.985|27.445|27.78|27.78|27.7|21.08|20.7|21.6|20.56|20.49|22.07|23.65|21.46|21.31|22.81|27.36|29.16|27.64|18.08|18.02|18|18.25|19.05|20.71|20.4|21|21.23|21.615|19.26|18.88|18.85|18.92|18.925|17.27|17.45|17.35|17.97|15.82|14.53|13.36|13.09|12.99|13.01|17.74|17.16|17.83|17.29|17.28|17.26|17.96|19.45|20.09|22.08|22.35|22.57|23.39|21.6|22.04|19.73|20.47|20.89|20.85|20.93|19.3|19.06|20.05|20.8|23.03|19.75|20.34|21.13|20.36|18.55|18.53|18|19.67|19.9|20.52|20.76|20.64|21.8|22.02|23.66|24.6|25.59|25.12|24.32|24.75|24.92|24.92|24.83|27.25|26.5|29.5|27.47|25.52|28.15|27.34|28.01|26.62|25.26|27.27|27.65|26.52|24.76|23.44|23.63|26.27|26.13|27.58|26.39|24.55|28.53|25.69|25.15|25.4|24.02|24.51|26.86|29.32|29.53|29.02|30.22|30.09|28|29.67|29.27|29.39|31.25|31.69|30.96|29.64|24.84|31.39|31.56|29.52|29.15|25.13|23.25|23.16|22.1|21.44|19.33|16.8|19.25|20.82|22.7|24.25|24.08|25.61|24.26|24.06|29.5|28|26.37|25.17|27.64|27.38|26.94|26.32|26.86|27.29|25.52|22.96|21.75|22.5|21.38|22.6|23.98|23.21|||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|13.45|13.8|15.62|14.73|16.16|16.69|19.62|18.07|17.01|20.59|17.75|16.52|15.83|16.24|15.52|19.35|20.25|19.83|20.68|21.8|22.4|21.8|22.76|22.43|21.6|20.21|20.32|19.5565|17.27|18.671|19.54|20.52|22.36|24.015|23.63|26.59|29.3|28.65|27.01|27.67|26.0101|23.98|21.55|21.83|24.6|21.615|21.75|23.505|24.8694|24.56|23.86|23.76|24.58|22|21.65|20.7|20.565|23.9|27.51|26.03|22.38|21.71|21.21|24.51|23.3|23.0101|22.75|21.24|18.05|15.33|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|28.62|28.56|29.25|27.1|26.31|26.58|26.31|26.15|26.06|25.45|25.29|25.45|26.325|25.97|25.755|25.46|24.72|26.08|26.48|26.46|25.64|26.49|27.01|26.84|28.58|27.91|28.18|28.5|28.415|30.93|30.49|31.48|31.445|30.5|28.83|28.14|30.15|30.73|28.805|27.39|26.84|27.5264|25.41|24.08|26.84|25.98|25.2|25.4|24.7266|22.81|23.01|21.94|22.46|22.05|19.81|17.705|18.62|18.34|18|16.86|16.06|14.74|15.51|15.115|15.27|15.8|15.86|17.01|15.02|13.8201|16.87|17.24|16.79|19.23|18.83|17.79|18.475|19.44|18.72|17.022|15.83|16.87|16.76|16.18|14.91|16.68|15.76|13.45|12.5|17.03|22.2|24.77|28.16|29.34|29.56|29.28|30.27|30.95|30.86|30.69|30.35|30.14|29.5|29.07|29.17|29.13|29.25|29.07|27.9|27.92|28.11|27.55|27.13|28.02|27.95|26.23|25.93|26.48|26.9|27.39|27.85|29.19|27.71|28.52|27.99|27.81|27.3|27.49|27.18|26.45|26.84|27.03|27.12|26.11|29.94|31.62|32.03|32.33|31.77|29.18|29.88|32.1|31.54|32.78|33.06|31.96|31.82|31.55|31.49|30.32|30.02|28.85|27.61|28.09|31.05|31.19|34.29|33.57|32.72|32.38|32.3|29.98|33.14|32.94|34.35|35.01|36.58|35.8|35.75|35.98|36.15|36.94|37.49|35.74|33.16|32.84|33.25|32.89|32.91|32.81|31.79|29.97|29|29.09|28.83|28.51|28.32|28.52|28.62|28.58|27.82|28.51|28.75|28.28|27.25|27|27.57|27.99|28.03|27.92|28.5|28.85|28.54|28.13|29.04|28.03|27.61|28.47|28.42|28.44|28.26|27.2||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|12.7007|13.95|15.74|17.25|16.6594|16.5|15.24|13.8|13.36|12.76|12.59|13.1104|12.27|11.61|11.25|12.305|12.27|13.32|13.13|13.7|15.31|17.26|14.39|14.23|14.11|12.73|13.87|13.52|12.79|14.14|16.31|14.85|16.17|17.68|16.85|18.11|22.08|21.11|19.89|21.18|23.34|24.35|22.32|24.46|24.07|23.19|22.77|21.65|22.057|19.51|18.55|17.56|16.15|14.15|13.07|12.9|13.62|14.5|16.85|14.51|13.56|11.45|11.9|11.23|11.63|12.3329|11.9|11.48|9.35|8.96|9.1|8.33|7.51|7.25|7.08|6.91|6.9|7.09|6.76|6.03|5.68|5.55|5.18|5.09|5.12|5.48|5|4.4|4.52|4.96|6.75|6.5|7.54|6.97|6.12|6.12|7.25|7.11|7.12|7.62|7.65|7.5|7.36|7.33|8.26|7.65|7.31|7.89|7.72|8.35|7.95|7.6|7.24|7.66|8.45|7.75|7.32|7.27|7.41|7.33|7.26|7.97|8.55|8.88|8.96|9.37|8.15|8.24|8.08|8.09|9.68|9.89|10.37|10.44|10.69|11.48|11.31|12.45|12.16|11.4|12.11|14.04|13.57|14.05|14.97|14.36|11.79|12.27|11.64|11.4|10.62|10.69|8.68|9.11|10.51|9.62|8.42|8.12|8.52|7.34|5.78|5.83|6.3|6.19|6.73|6.26|6.18|5.52|5.55|6.04|6.06|5.87|5.59|5.02|4.85|4.84|4.99|5.65|6.91|6.72|6.31|5.31|6.12|6.32|6.65|6.09|5.75|5.87|6.03|5.77|5.5|5.27|5.53|5.11|4.8|4.61|4.58|4.43|4.25|5|4.86|5.01|4.62|3.62|3.56|3.26|3.14|3.06|3.18|3.19|3.16|3.63|4.01|4.06|4.3|4.45|4.42|3.9|4|3.64|3.76|3.66|3.57|3.24|2.89|2.99|3.2|3.54|4.13|4.41|4.39|4.35|4.2|4.07|3.98|3.97|3.88|3.96|3.98|4.83|6.53|6.71|6.36|6.11|6.21|5.94|5.86|6.08|6.3|6.52|6.45|6.92
02795|15555|/equities/big-5-sporting-go|R2000VALUE|24.61|25.48|31.31|24.4|23.7|23.23|23.25|23.53|22.57|23.51|24.4|26.51|23.8|21.92|20.31|21.92|20.6|20.565|19.92|20.88|22.53|24.34|25.17|24.64|27.9954|29.13|27.65|26.28|25.5598|17.76|17.51|15.06|16.03|16.11|14.31|13.51|14.871|13.3|11.21|13.08|14.33|14.65|13.1206|11.91|10.76|11.07|9.93|10.06|9.1505|7.75|8.079|8.5801|9.7|7.925|7.6201|7.16|6.01|7.8|7.57|7.41|5.89|5.6601|5.48|5.41|5.4066|5.85|6.1366|6.211|5.41|3.85|3.04|2.46|1.8|1.82|1.75|1.8279|1.75|1.86|1.72|1.21|1.08|1.12|0.98|0.902|0.8595|0.74|0.65|0.9|0.85|1.36|2.13|2.08|3.52|3.29|3.36|3.66|3.75|3.06|3|2.92|2.9|2.75|2.66|2.51|2.61|2.47|2.79|3.13|2.4|2.4|2.3|2.04|2.04|2.12|1.92|1.83|1.68|1.76|1.77|1.7|1.91|1.57|1.65|1.78|1.93|1.9|1.93|2.05|2|1.91|2|2.32|2.25|2.23|2.22|2.39|2.57|2.9|2.94|3.15|3.23|3.51|3.4|3.83|3.77|3.7|3.48|3.36|3.31|3.21|2.95|2.4|2.29|2.25|2.83|3.18|3.55|3.56|3.66|3.47|3.21|4.48|5.15|5.08|4.96|4.9|4.65|5.15|5.21|5.5|5.6|5.65|5.6|5.5|6.15|6.5|6.5|7.25|7.3|8|8.6|8.03|7.85|7.67|7.7|7.3|7.95|8.4|7.71|7.2|6.8|6.6|6.5|6.25|5.95|5.6|5.83|5.25|5.05|5.5|6|6.05|6.03|7.08|7.5|7.35|7.21|7.2|6.65|6.55|6.2|6|6.25|6.95|6.8|7.1|7.55|7.25|7.1|7.6|7.35|7.15|7.4|7.35|8.7|9.05|10.1|11.2|11.4|12.55|12.95|12.95|13.65|13.4|13.45|13.1|13.03|13.75|14.25|15.25|14.9|15.15|14.65|14.05|14.4|14.4|14.2|13.05|13.05|12.89|15.2|14.95
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|32.84|33.01|33.21|31.065|31.02|31.49|31|30.82|30.22|30.08|30.11|30.41|31.08|30.7695|29.871|30.09|29.69|29.9685|28.51|29.11|27.82|28.01|27.82|27.6|26.75|25.54|24.86|24.33|23.8|24.56|24.34|24|23.64|22.27|21.63|20.95|22.65|22.66|21.55|20.93|20.57|20.9|19.8|19.46|19.91|19.45|19.5|19.03|19.07|20.52|19.65|17.5|17.31|17.14|15.7|15.06|14.93|16|16.1|16.95|16.19|15.82|17.49|17.88|18.61|17.23|16.81|18.05|16.9|16.6|16.75|16.87|17.11|16.97|16.2|17.11|16.45|15.75|15.46|14.39|12.89|14.32|13.89|13.55|13.09|12.65|11.58|10.77|9.71|16.99|23.62|23.3|27.75|27.82|27.43|27.27|28.03|27.36|26.82|26.62|27.12|27.31|27.21|26.89|26.91|26.75|26.47|26.23|27.84|27.81|26.76|26.25|26.43|27.51|27.84|26.57|26.6|26.59|26.98|27.55|27.65|28.43|27.85|27.76|27.85|28.55|28.39|30.73|29.87|28.42|28.21|29.17|28.67|28.11|27.42|26.08|26.57|27.25|27.58|28.35|29.01|28.12|27.77|28.44|27.72|27.67|26.89|26.65|26.15|25.6|24.51|23.02|23.67|25.15|25.84|25.53|25.08|25.61|25.89|25.16|25.2|24.64|24.83|24.57|26.07|26.66|27.03|27.8|28.01|28.52|28.67|28|27.08|26|26.09|26.81|27.17|25.92|26.06|25.6|25.17|25.31|25.21|24.59|24.25|24.01|23.54|22.98|22.82|22.88|22.2|21.94|23.46|23.22|22.05|21.7|22.18|22|21.02|23.76|24.8|25.2|24.81|25.52|25.73|25.91|26.2|26.17|26.3|25.84|25.15|24|23.61|23.92|24.68|24.59|24.3|23.73|23.73|23.8|23.8|23.67|23.34|23.2|22.67|24.23|24.19|23.89|22.84|23.25|23.15|23.04|23.57|22.92|22.21|22.45|22.55|22.93|23.42|24.08|23.59|23.23|22.94|22.26|21.96|22.56|22.54|24.04|23.77|22.97|22.85|22.84
02797|15795|/equities/computer-programs|R2000VALUE|28.56|28.715|31.4|35.94|34.7|35.61|35.83|35.02|34.66|34.11|35.54|34.83|34.98|34.7|33.6|33.45|31.08|30.62|30.43|30.74|31.27|32.34|32.65|33.18|33.02|32.21|31.14|30.55|28.39|29.8485|29.32|29.03|29.51|28.555|30.11|30.0001|31.87|30.86|29.58|29.14|28.64|28.93|30.61|30.01|28.9685|28.425|26.22|26.52|26.65|26.72|27|27.69|28.365|28.02|28.27|26.84|27.33|27.73|27.65|27.24|26.645|24.565|25.88|25.36|25.67|26.93|28.3|28.4|24.77|24.09|24.63|22.48|21.56|21.6|21.147|21.6|21.31|21.64|21.2|20.74|19.5704|19.7501|22.44|22.05|20.57|19.91|19.04|17.12|16.93|20.14|25.26|26.13|29.18|25.86|25.74|25.51|26|25.8|25.6|25.54|26.91|25.71|25.7|25.72|26.53|26.15|24.89|22.79|22.71|22.23|21.52|21.07|20.96|22.41|23.2|21.1|20.92|21|21.43|21.24|20.72|25.43|25.56|26.94|26.93|26.55|26.23|25.38|25.66|24.99|25.79|26.14|26.57|26.28|26.68|29.27|28.79|29.6|29.01|28.96|29.14|29.4|30.4|32.41|32.46|26.5|25.63|25.26|26.14|26.24|26.11|24.75|24.2|23.81|25.39|24.29|25.38|25.35|24.57|26.27|24.8|24.87|26.46|26.23|26.22|26.1|26.1|25.9|25.9|26.85|27|26.25|26|25.15|33.23|33.16|33.75|32.45|32.67|32.9|32.65|32.15|32.3|31.4|31.1|29.75|29.35|29.8|28.92|28.95|28.55|29.05|28.98|29.2|29.36|29.25|30|29.6|28.25|29|29.45|29.35|29.6|29.38|29.1|29.3|28.65|28.55|29.6|28.55|27.75|27.8|27.9|29.7|29.65|29.6|29.55|28.2|27.6|27.8|28.35|28.3|28.35|28.75|28.95|29.84|29.9|30.81|31.4|31.5|32.1|32.3|31.45|34.35|32.9|33|32.92|30.4|26.35|26.25|26.05|26.85|27.35|26.6|26.6|25.95|26.05|26.08|25.4|25.9|21.6|21.65
02798|29677|/equities/tidewater-inc.|R2000VALUE|10.51|11.24|11.42|11.611|12.11|12.25|12.4408|11.9239|11.6|10.42|10.78|10.7649|11.21|10.28|9.95|10.945|10.55|10.9|10.45|11.17|11.37|11.86|12.87|12.96|14.01|14.05|13.16|12.73|12.83|12.42|12|11.68|11.52|12.01|12.14|11.7|12.07|14|12.43|11.81|11.88|11.07|9.14|9.39|10.51|10.12|8.48|8.61|8.21|8.76|9.25|9.28|9.49|8.25|6.4|5.84|5.41|5.9|6.06|6.15|6.26|6.16|5.91|6.37|6.72|6.67|6.63|6.97|6.17|5.75|5.32|4.93|4.68|5.24|5.05|5.5|5.75|4.6|4.73|4.11|4.09|4.68|5.14|4.75|4.86|6.23|5.9|5.51|4.84|5.79|11.6|12.5|15.62|15.41|14.98|15.05|15.5|17.1|17.49|18.58|18.5|17.14|15.81|14.24|14|13.23|13.52|17.06|15.43|15.21|14.58|13.6|14.09|15.12|16.52|15.22|14.6|15.12|15.44|14.48|18.41|20.86|21.3|21.17|22.28|22.03|22.22|21.04|21.18|21.24|20.95|22.5|22.16|21.15|21.02|22.63|23.39|23.38|22.92|21.81|22|21.38|21.03|22.48|22.87|20.64|20|21.3|21.61|21.2|20.91|18.48|18.36|19.02|21.12|22.64|23.36|24|24.08|26.12|25.44|25.88|28.93|30.49|31.01|30.8|30.65|30.3|30.13|30.84|30.05|29.52|31.74|31.4|31.33|30.31|30.17|28.26|27.51|27.23|28.06|29.61|28.52|28.89|29.06|33.11|33.26|32.62|31.38|30.3|27.99|27.68|25.92|24.86|24.73|24.58|24.95|24.58|23.82|26.64|27.04|27.39|27.23|24.41|23.52|24.55|24.42|25.69|24.26|24.22|24.25|25.92|26.76|26.75|26.2|26.3|26.5|26.77|27.39|28.2|24.18|23|21.01|21.24|23.21|20.37|27.02|27.96|22.62|22.37|22.62|22.62|24.66|22.62|22.77|21.99|20.62|21.68|25.44|25.13|25.45|25.93|26.7|25.2|26.07|25.45|29.17|40.52|40.52|39.27|41.78|60.63
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|86.31|84.64|86.26|88.29|84.858|84.14|82.85|78.09|78.99|72.7664|72.06|79.82|79.02|79|75.78|79.65|78.85|78.51|76|76.43|77.52|85.29|91.98|93.2301|92.43|91.4|77.03|75.01|74.44|80.82|79.51|79.01|83|82.61|82.71|80.65|94.64|108.21|95.08|87.28|87.55|85.85|76.5|76.33|85.3|81.97|74.47|72.37|74.96|77.06|85.72|78|81.01|81.34|78.46|73.15|68.07|72.27|70.33|67.55|61.73|60.27|58.41|64.5|60.85|58.5|73.53|64.23|64.44|66.39|67.97|67.98|64.81|65.23|63.41|63.35|61.49|56.47|55.16|59.78|53.39|52.23|51.99|48.48|49.48|41.13|39.11|44.27|33.95|33.81|61.2|68.23|74.82|73.29|74.49|73.41|72.93|73.64|76.36|80.85|81.41|81.62|80.47|85.37|91.12|88.62|85.5|83.2|77.59|75.82|73.6|72.7|74.05|74.33|74.93|74.42|67.6|65.18|68.11|67.88|69.13|73.02|75.61|74|71.47|69.55|66.31|68|67.2|66.68|65.11|75.89|82.22|85|83.49|83.12|82.37|81.94|79.66|79.72|78.03|77.79|76.79|79.54|78.86|71.26|71.11|69.64|70.7|69.7|67.2|66.02|61.71|62.55|63.07|63.55|63.18|66.67|70.31|73.72|70.84|67.25|70.62|72.47|74.32|72.65|74.4|75.46|75.17|75.93|74.38|72.61|75.79|75.17|73.05|71.65|73.18|78|78.19|74.14|73.4|72|71.89|71.44|73.07|71.56|72.2|72.46|73.9|71.92|71.2|70.48|75.14|84.18|81.93|77.45|79.98|75.2|72.71|78.39|82.23|83.39|80.9|82.28|82.07|82.91|83.63|84|83.75|85.41|83.55|82.84|85.71|88.89|88.53|90.61|90.96|89.97|89.5|84.98|84.12|84.79|91.32|89.74|94.8|92.53|95.01|95.17|94.42|94.41|93.8|91.09|93.37|95.27|88.46|91.57|97.39|96.69|93.89|87.67|86.01|87.24|86.75|80.54|77.51|76.41|76.1|80.37|80.03|83.15|81.28|81.36
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|30.68|30.72|34.5|31.28|30.27|29.3175|29.805|29.145|29.0701|27.51|26.66|27.64|28.275|27.27|25.945|28.76|27.65|27.69|27.69|28.5|27.74|28.6337|29.95|31|32|32.22|31.5|28.26|28.19|28.55|27.5548|29.16|30.02|29.76|29.36|30.11|29.8176|30.48|28.21|27.51|27.5|26.6001|24.67|24.06|27.11|28.97|26.125|27.23|27.04|25.52|24.53|23.9895|23.64|23.9901|21.735|21.46|20.89|21.56|19.7827|20.25|18.25|17.88|20.76|21.07|20.15|19.09|19.8763|20.24|18.88|18.98|19.015|18.895|18.24|19.02|18.03|18.83|18.53|17.705|17.77|17.065|15.7269|16.2101|16.07|15.41|15.26|16.2701|15.15|15.1|15.05|16.11|18.26|20.05|21.08|20.89|20.76|21.05|21.26|21.32|21.5|21.65|22.68|22.75|22.1|21.6|21.55|21.31|21.5|21.36|21.16|21.25|21.25|21.16|21.69|21.7|21.6|21.33|19.85|19.52|19.5|19.06|19.1|19.25|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|19.1|18.95|19|18.8|18.7|19.47|19.51|19.65|19.75|19.75|19.75|19.6|19.9|19.9|19.15|19|19.25|19|19.75|19.61|19.54|21.1|21.52|21.4|21.05|21.9|21.93|22.33|22.5|22.75|23.05|24|24|25.5||25.65|25.9|26|26|26.25|26.25|26.35|26.2|26.15|26.15|26.1|26|26.1|26.1|26.1|25.15|24.5|24.4|24.35|24.5|23.65|23.6|23.3|23.2|23.02|23.05|23.02|23.01|23.01|23.02|22.5|22|21.3|20.6|20.6|20.45|20.45|20.4|20.3|20.25|20.25|20.1|20.2|20.3|20.25|20.5|20.45|20.35|20.4|20.3|20.3|20.21|20.05|20.15|20.35|20.25|19.58|19.35|19.32|19.19|19.18|19.1|19.05|19.05|19|18.9|18.9|18.77|18.76|18.76|18.65|19|18.62|18.61|18.61|18.65|19|18.56|17.4|17.16|17.05|17|16.67
02801|16110|/equities/farmers-national|R2000VALUE|17.31|18.03|18.04|17.35|16.92|16.67|16.5|16.12|15.39|14.64|14.9|14.86|15.34|15.54|15.175|15.56|15.24|14.755|14.7|15|14.57|15.37|15.9|16.625|16.83|16.995|17.045|16.78|16.25|16.38|16.01|16.24|16.37|16.6|16.245|15.47|15.92|15.74|14.06|13.6201|13.5|13.74|13.33|13.03|13.51|13.68|13.03|13|12.7261|13.06|13.2641|12.52|12.8|12.4|11.99|11.085|11|11.44|11.2|10.9104|10.5465|10.05|11.05|10.94|11.5|11.73|11.8|11.82|10.83|10.43|10.594|10.5|10.25|11.4|11.11|11.05|11.1|11.54|11.32|10.45|9.82|10.65|11.15|10.775|10.33|10.87|10.3301|10.32|11.13|11.56|14.25|14.75|15.87|15.88|15.82|15.56|15.88|15.86|15.85|15.92|15.9|15.67|15.37|15.03|15.23|15.09|15.17|15.04|14.7|14.67|14.03|14.02|14.07|14.33|14.48|13.64|13.25|13.34|13.3|13.55|13.73|14.15|14|14.11|14.45|14.47|13.7|13.72|13.8|13.46|13.44|14.12|14.32|14.47|14.29|13.69|13.78|13.84|13.65|12.82|12.83|14.08|14.22|14.4|14.39|13.72|12.95|12.77|12.56|12.62|12.6|11.57|11.56|11.86|12.38|12.55|12.94|13.11|13.1|13.19|12.91|13.15|13.97|14.05|15.01|14.95|15.15|15.15|15.55|15.5|15.65|15.6|15.9|15.46|15.78|16.05|16.23|15.95|15.8|15.95|15.64|15.7|15.6|15.45|15.2|15|14.7|14.85|14|13.85|13.55|13.6|13.35|14.05|13.85|13.2|14.07|13.75|12.8|14.5|15.1|15.1|14.85|14.4|14.4|14.85|14.5|14.5|14.1|13.8|13.35|13.4|14.05|14.3|15|15.1|14.9|14.54|13.6|13.2|12.9|13.05|13.25|13.1|13.05|13.45|13.8|14.15|14|14.45|13.85|13.55|14.45|13.4|13.1|13.45|13.5|14.2|14.25|14.1|12.82|12.65|13.05|13.05|12.95|13.3|13.13|13.7|13.35|13.05|13.05|12.12
02802|15940|/equities/dsp-group|R2000VALUE|21.95|21.91|21.92|21.9|21.86|21.85|21.81|21.77|21.77|21.71|21.725|21.721|21.79|16.16|14.95|15.407|15.76|14.58|13.94|14.08|14.57|14.24|14.2431|15.02|15.78|15.45|15.21|14.66|13.51|14.07|13.85|13.42|14.0401|14.36|13.73|13.63|14.65|14.76|14.62|15.11|16.2|16.4201|15.93|15.88|15.54|15.83|16.01|16.02|15.74|16.01|16.01|16.44|15.9|15.41|14.78|13.19|13.06|14.041|14.21|13.18|12.7291|12.42|13.085|13.22|13.9|14.0301|14.24|14.77|14.86|14.21|15.515|15.41|15.43|15.2|15.14|15.9676|16.46|17.1|17.08|16.84|15.55|14.7765|16.34|15.52|13.82|13.205|12.5217|11.04|10.26|11.55|13.22|13.32|14.83|15|13.88|14.36|15.51|15.68|15.15|15.5|15.17|15.24|14.75|13.75|13.92|13.88|14.77|15.2|14.78|13.98|14.04|13.49|13.31|13.92|14.37|13.36|13.4|13.6|13.6|13.87|14.12|14.73|14.98|14.26|13.53|13.49|14.1|13.74|13.71|13.54|13.88|13.56|13.55|14.26|14.08|14.15|14.46|14.21|14.02|13.38|13.73|13.33|13.22|13.04|12.82|12.41|12.48|12.26|11.91|12|11.29|10.66|10.54|10.64|11.1|11.15|11.85|11.33|11.94|11.97|11.32|10.15|11.01|11.14|11.45|11.7|11.55|11.75|12.25|12.8|12.05|11.88|12.05|11.78|12.65|12.6|12.5|12|11.5|11.38|11.7|12.8|12.53|11.93|12.4|11.85|11.5|11.35|11.95|11.75|11.3|11.36|11.85|12.5|12|11.85|12.2|12|11.84|12.35|13|12.75|12.5|12.25|12.3|12.5|12.75|12.7|12.3|12.55|12.4|12.25|12.75|13.15|13.45|13.65|12.9|12.23|12.05|11.8|11.55|11.65|11.55|11.55|11.6|11.6|11.95|12.05|11.8|10.8|11.3|11.55|11.65|11.95|11.45|12.1|12|11.9|12.25|11.85|12|11.8|11.5|11.75|11.1|9.85|10.2|10.1|10.48|10.07|10|9.8
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.02|31.77|31.83|31.545|31.18|31.2|30.93|30.43|30.19|29.95|29.88|30.29|31.31|31.39|31.88|34.04|33.53|34.3|32.58|32.88|32.86|33.33|31.97|31.95|32.59|31.13|31.09|31.52|31.04|31.26|31.29|32.39|31.52|32.17|32.31|32.39|33.62|32.16|29.77|29.33|28.85|29.82|29.65|30.53|28.64|28.72|28.7|28.31|28.88|28.75|28.8|29.27|30.13|30.19|28.53|28.57|28.54|28.91|29.82|30.13|29.36|28.15|29.08|29.34|30.29|31|30.63|30.2|29.6|28.97|29.56|32.29|31.76|32.02|31.68|32.59|32.79|34.04|33.25|31.94|32.44|33.19|32.91|33.5|34.24|35.77|34.22|32.22|31.07|30.02|30.23|29.89|32.1|30.82|31.13|31.71|31.91|32.51|31.41|31.38|32.15|31.8|32.62|32.02|32.24|32.1|31.59|31.62|31.45|31.12|32.15|33.79|34.07|34.28|33.76|32.92|34.04|33.6|34.56|34.35|32.96|34.04|34.06|34.47|34.51|34.9|34.03|34.99|35.96|35.39|35.29|37.34|36.16|36.01|35.2|36.12|36.32|35.25|34.54|34.73|33.9|34.03|33.42|33.35|32.53|32.21|30.9|30.31|30.44|29.29|28.63|28.42|29.6|30.72|29.9|30.63|31.92|31.61|30.2|28.65|28.09|27.17|25.84|25.7|26.05|25.9|26.08|26.17|25.94|26.08|25.41|26.77|26.68|26.58|26.81|26.91|27.8|27.96|28.05|26.86|26.58|25.67|25.9|25.62|25.26|25.35|25.12|25.85|26.31|27.18|26.08|26.08|26.31|27.64|27.87|29.41|30.08|29.99|29.54|31.01|31.36|31.41|31.23|31.63|32.01|32.47|31.94|31.9|32.03|32.07|31.31|30.56|31.1|30.74|31.59|32.83|33.41|32.83|32.65|33.23|32.96|32.25|31.85|31.63|31.9|32.34|31.9|32.03|31.36|31.01|30.92|30.57|30.7|31.14|30.48|31.05|30.7|32.03|31.85|33.1|33.05|32.92|32.47|32.61|33.23|33.58|33.13|32.56|32.91|31.79|31.83|31.86
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|41.41|40.63|43.4|38.5|46.6901|40.6929|35.55|32.02|30.5|27.96|28.0371|28.5|30.016|28.43|27.87|33.325|30.47|29.61|27.43|29.06|30.02|28.47|28.61|27.44|27.68|28.76|25.63|24.605|22.82|26.18|30.13|27.56|28.85|29.57|30|29|35|30.47|26.85|29.4|28.31|26.657|23.081|21.92|23.61|22.69|22.31|15.71|15.08|15.311|14.81|12.81|12.578|9.67|9|8.75|9.36|10.33|9.365|8.852|7.94|8.38|8.88|8.91|8.88|8.57|10.62|9.1|8.3|8.64|8.6|7.65|7.601|9.41|9.5|11.2|11|11.3|11.1|9.601|8.862|9.3|8.722|8.308|8.03|6.9|6|7.171|7.61|9.102|14.9|17|20.5|21|22|21.7|21.9|22.7|22.1|25.525|25.3|22.9|22|20.6|21|20.9|21.8|25.2|30.2|30.2|31|31.8|31|31.7|33.6|32.1|29.435|27.7|28.5|30|31.5|34.3|34.7|34.1|32.1|32.9|32.3|31.8|31.9|31.1|30.6|30.5|32.4|33.3|35.1|36.2|38|38.1|36.75|36.9|35.9|36.4|35.801|37|36.802|31.3|30.6|30.4|30.3|30.5|27.8|25.1|26|25.4|28.4|30.4|32.9|34.4|36.8|39.21|32.5|31.9|33.7|33.4|34.6|35.15|33.2|32.55|32.6|33.4|32.5|31.2|32.5|31.2|40|38.7|38.7|40|40.7|43.3|44.6|43.5|44.6|46.3|41.2|39.4|42.6|37.75|39.45|36.6|34.21|34.6|35.95|37.4|36.4|31.6|35.5|33.6|31.4|34.5|40.7|39.9|40.7|45.61|41.2|37.7|36.75|34.6|36.2|35|34.95|37.3|34.2|35.3|37.51|37.5|35.8|40.1|39.401|35.8|34.4|34.4|31.3|31.4|31.7|29|27.15|26.4|23.65|22.4|21.35|20.3|21.5|20.8|20.6|22.6|21.9|20.8|15.8|17.8|17.2|17|16.3|15.2|14.6|12.4|16.3|18.65|21|19.5|17.5|19
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|29.92|30.72|30.7175|29.7965|29.6001|28.96|29|28.43|27.67|25.75|26.5|27.55|27.34|27.61|26.79|26.8|24.9153|25.735|27.02|27.21|26.79|27.67|27.88|26.99|28.59|26.29|26.97|27.19|26.88|25.5|20.83|25.18|25|24.12|24.22|23.36|23.44|24.55|23.2232|22.15|21.65|21.79|20.72|19.62|19.55|19.895|19.08|18.63|18.42|18.7675|18.36|16.85|17.84|17.7|17.11|16.09|14.7745|14.62|14.52|12.81|13.36|13.26|14.355|14.51|13.92|14.08|14.06|14.5601|13.72|14.01|13.81|14.11|13.76|14.89|14.31|15.09|15.32|14.86|14.53|13.69|12.0701|13.79|14.385|13.43|12.9|13.72|13.96|11.75|11.94|17.72|21.08|23.28|26.6|26.79|26.57|26.1|26.25|26.52|26.03|26.37|26.69|26.5|26.25|25.81|26.07|25.89|25.97|26.3|26.17|25.985|24.92|24.53|25.17|25.63|25.765|25.36|24.86|24.5|24.5|24.62|24.5|24.86|24.54|24.5|24.8|24.68|24.28|24.27|24.4|23.93|24.405|24.86|24.91|25.24|25.15|24.99|25.22|25.23|25.17|24.62|24.65|26.75|26.42|26.879|27.35|27|26.76|26.26|26.34|25.869|25.84|25.85|24.74|24.825|24|24|25.81|24.98|24.59|27.11|25.69|26.07|27.54|24.98|28.195|28.75|28.755|28.45|28.45|28.6|29.25|29.05|29|28.5|27.85|27.85|28.3|28.1|28.1|27.475|27|26.9|26.55|26.793|26.4|26.45|26.05|26.025|26.2|26.35|25.875|25.95|26|26.7|26.1|25.85|25.8|25.15|24.95|24.9|25.7|25.725|24.2|25.1|25.55|26.45|26.05|26.45|26.05|25.95|24.75|25|25.8|25.55|24.409|26|25.455|25|24.2|23.25|23|22.95|22.5|22.35|22.3|21.4|23.45|23.65|23.95|24.25|24.3|24.2|24.4|24.55|24.35|24.5|23.65|24.4|24.65|24.55|22.9|23.15|23.4|21.8|22.2|23.4|23.495|23.4|25.1|24.9|23.65|24.15
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|40.05|40.3|42.88|41|47.655|46.73|46.865|48.135|50.17|51.83|52.9678|55.03|57.95|57.65|56.61|59.45|59.085|68.3|63.1|66.54|66.35|71.52|68.26|65.95|72.59|73.5|72.35|71.79|71.44|72.99|80.03|79.01|83.01|83.4|84.01|80.52|87.32|88.33|84.87|82|92.58|95.63|89.59|87|77.8|64.76|57.08|57.54|54.91|55.46|54.39|54.01|52.03|49.82|47.82|41.7|41.44|43.09|41.77|38.9|36.37|35.26|37.71|37.87|38.54|41.09|42.33|41.44|36.98|36.85|35.83|35.49|34.52|36.59|35.5|35.8|36.13|36|35.35|34.69|30.25|32.5|35|32.77|34.66|35.71|34.15|33.17|33.01|33.3|42.85|46.14|51.08|53.42|53.5|53.3|57.2|59.46|57.34|57.87|56.63|56.09|60.11|56.2|58.37|56.43|55.92|53.14|49.27|48.5|45.99|46.99|48.12|54.03|54.55|54.62|51.86|52.85|53.55|55.38|54.25|53.32|53.12|51.62|52.67|52.01|52.79|49.95|48.16|44.42|43.26|44.52|47.02|51.19|56.3|63.67|66.54|64.3|62.96|59.7|59.77|61.91|63.5|64.71|73.04|67.82|68.04|66.17|67.31|67.48|64.74|60.66|56.62|55.88|60.76|60.51|63.55|62.56|60.53|64.04|59.48|58.19|59.11|59.03|59|60.52|64.6|62.34|60.26|60.7|59.64|56.4|58.47|59.1|63.18|63.39|64.16|63.6|63.05|64.04|65.21|66.25|66.19|67.19|67.36|66.36|65.75|70.8|73.99|71.53|69.24|69.23|70.05|69.91|66.45|66.99|78.51|76.84|74.34|81.31|85.45|86.33|82.98|83.76|85.06|82.86|81.57|83.12|82.13|81.65|79.73|78.76|77|78.72|76.39|76.1|76.47|71.36|71.9|68.67|66.72|66.97|66.62|66.68|64.21|62.62|70.44|70.5|68.48|69.46|69.24|71.44|73.45|73.59|72.01|71.39|71.44|70.27|59.38|58.97|53.66|53.87|53.5|54.51|54.07|56.19|57.15|57.5|60.26|61.04|58.34|58.59
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|50.54|51.15|52.15|51.565|50.28|49.775|48.7198|46.38|44.88|42.43|43.12|43.58|45.78|44.78|43.31|44.62|43.64|42.34|40.75|42.91|43.76|50.22|49.24|49.03|47.99|48.57|47.87|45.84|47.19|48.77|46.5|44.04|42.39|40.95|39.24|38.81|42.01|39.76|38.29|36.57|36.58|36.26|35.19|29.99|31.72|31.61|31.07|31.09|31.03|30.05|29.38|28.56|28.32|27.69|25.93|23.99|23.69|24.2|23.94|21.91|21.22|20.41|22.17|22.71|23.27|24.08|23.89|23.15|20.6|19.63|20.58|20.83|19.65|18.97|18.61|19.26|20.24|20.61|20.26|19.5|16.21|17.35|18.63|17.94|17.57|17.56|16.46|14.76|13.78|16.38|21.78|22.62|25.98|25.96|26.09|24.89|25.46|25.99|26.67|26.59|26.76|26.77|26.9|26.68|26.88|26.33|26.33|26.69|26.26|26.35|27.21|26.21|26.49|29.01|29.65|27.27|26.57|25.86|25.65|25.4|25.63|26.21|27.2|28.74|27.07|26.22|25.3|25.49|25.01|23.42|23.85|24.8|24.6|25.19|25.2|23.9|24.56|24.91|24.25|24.36|24.19|26.49|27.11|27.01|26.74|25.64|25|25.52|25.81|25.41|24.95|24.16|22.79|23.09|23.93|24.52|26.77|27.08|28.21|29.57|28.52|26.69|28.25|29.42|29.98|29.81|29.71|29.59|29.67|29.62|31.07|30.88|30.57|28.07|27.15|27.05|26.81|26.47|27.09|26.9|27.29|27.15|27.15|27.78|27.44|27.15|25.44|25.4|25.55|24.92|23.56|24.43|24.82|25.74|25.16|24.77|25.01|24.58|24.82|26.42|26.27|25.79|25.35|25.5|25.93|26.42|26.71|26.76|25.21|24.14|22.73|21.75|19.34|17.45|17.16|17.06|16.77|16.12|15.71|15.12|14.88|15.46|15.27|15.41|15.27|15.03|15.46|15.66|15.54|15.61|15.52|15.44|15.66|15.09|14.98|15.22|14.64|15.75|15.85|16.67|15.71|15.61|15.66|15.75|15.46|15.9|15.71|16.04|16.19|16.09|15.41|15.32
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|21.94|23.71|24.97|22.74|21.77|24.19|24.21|24.68|24.2571|22.88|23.37|23.5|24.69|23.87|22.83|23.76|20.71|20.51|19.38|19.95|19.25|19.89|19.87|20.815|20.08|19.01|18.78|18.63|19.5|19.09|20.14|19.355|20.085|19.92|19.14|18.92|19.63|18.765|16.2696|15.36|16.08|16.66|15.65|15.35|16.12|17.14|17.76|18.73|18.6|17.8|17.52|16.59|16.57|16.1622|15.08|13.15|13|14.03|14.01|13.45|11.369|10.9449|13.96|12.32|12.14|12.61|12.57|13.94|12.82|13.4|13.12|12.47|12.2034|12.6|12.265|12.15|11.5|9.67|8.47|6.77|5.52|6.13|5.3499|5.26|6.32|6.87|6.53|9.85|6.31|12.77|19.26|18.52|20.07|20|19.52|19.72|20.12|21.33|22.53|22.7|21.39|19.75|19.33|19.28|18.02|17.54|17|16.01|16|15.25|15.11|14.78|14.22|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.25|19.33|19.75|18.98|18.56|18.8|18.71|18.88|18.83|17.65|18.0001|18.69|19.25|19.26|19.67|19.83|19.41|19.47|19.45|20.01|20.2|20.9|20.76|20.6|21.07|20.8|20.69|20.84|20.62|20.77|20.54|19.91|20.29|20.71|20.71|20.01|20.83|20.93|20|19.63|19.25|19.17|18.11|18.12|18.34|17.97|17.75|16.86|16.35|17.28|16.78|16.36|16.63|16.35|16.2|15.31|15.18|16.43|16.82|17.52|17.22|16.68|17.36|17.5|17.94|17.99|17.72|17.9|17.12|17.03|16.37|16.33|16|16.83|16.32|16.49|16.91|17.65|17.64|16.11|15.72|17.31|17.32|15.67|16.33|17.71|16.98|14.8|13.98|15.96|19.61|19.82|20.89|21.25|20.67|20.82|21.42|21.35|21.25|21.29|21.68|20.63|20.38|20.25|20.14|19.85|20|19.67|19.4|19.57|19.46|19.46|19.58|18.63|20.6|20.35|19.93|19.66|19.64|19.59|19.61|20|19.63|19.79|19.68|20.03|19.65|18.71|18.52|18.48|18.29|18.62|19.18|19.55|19.75|19.67|20.39|20.74|20.57|20.18|20.29|21.09|20.97|20.87|20.93|20.4|19.77|19.68|19.4|19.32|19.53|19.06|18.57|17.36|17.7|18.43|19.03|19.04|19.55|19.5|18.65|18.55|18.77|18.72|19.07|19.7|20.6|20.6|21.3|21.3|21.25|20.35|20.45|20.8|21.5|19.65|19.85|20.15|19.45|18.45|18.2|18.2|18.2|18.1|18|17.65|17.65|17.98|19.7|19.6|19|19.5|19.5|19.9|19.7|19.4|19.6|19.7|19.55|19.32|20.05|20.2|20.31|20.3|20.3|19.46|19.06|19.56|19.75|19.46|18.86|18.68|19.16|19.95|19.41|19.65|19.51|19.23|18.81|18.66|18.56|18.54|18.31|18.21|18.21|19.01|19.06|18.91|18.66|18.31|17.32|16.02|16.12|15.82|15.85|15.87|16.37|16.82|17.17|16.07|15.28|15.13|15.62|15.23|15.13|15.87|15.87|16.12|16.62|16.42|16.12|16.37
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.15|22.97|23.08|22.67|21.441|21.6|21.51|21.635|21.23|19.65|19.82|20.1|20.41|20.55|20.14|21.04|20.39|20.15|19.6|20.52|20.12|21.55|21.33|21.1|22.32|22.98|22.3901|22.48|22.44|23.2|22.7|22.49|23.14|23.59|23.08|22.13|22.69|22.2601|20.5717|20.52|20.15|19.835|18.4713|18.29|19.55|19.62|18.18|18.11|17.9859|18.25|17.44|16.96|16.9|16.6|15.71|14.59|14.19|13.965|13.205|13.105|12.415|12.14|13.66|13.91|14.34|14.32|14.2|14.97|13.54|13.01|12.89|12.78|12.425|13.67|12.9|13.34|13.65|13.59|13.47|12.45|10.905|13.03|13.55|12.12|11.47|12.09|11.6|9.92|9.19|14.27|18.01|19.17|21.55|21.88|21.46|20.9|22.01|22.17|21.95|21.98|22.49|22.422|21.97|21.805|22.18|22.12|22.355|22.527|22.35|21.343|20.53|20.4|20.43|21.25|21.275|19.28|18.94|19.23|19.34|19.35|19.47|20.63|21.11|21.345|21.44|21.6|21.09|21.42|21.18|20.99|20.94|21.34|21.07|21.19|21.275|20.6|21.82|21.7|21.58|20.4|20.47|22.85|22.85|23.02|22.71|21.965|21.95|20.715|22.15|22.23|21.85|20.76|20.18|20.33|20.79|20.7|22.33|22.37|22.17|22.45|21.11|21.14|23.41|23.18|23.47|21.514|24.05|24|24.65|24.65|24.75|24.45|24|24.25|24.8|25.3|25.35|25.45|25.45|25.75|25.65|25.7|25.1|24.8|23.95|23.55|22.95|24|23.55|23.3|22.2|22.65|22.55|23.85|22.8|22.55|22.8|22.2|22.06|22.35|22.7|22.605|22.3|22.104|22.3|22.825|21.975|22.125|21.55|21.65|21.27|21.255|22.2|22.15|22.05|21.95|20.9|20.5|20.35|19.5|19.25|20.05|20.15|19.875|20.25|20.55|18.5|18.86|20.05|20.3|19.75|20|21|20.45|20|20.25|20.5|20.95|21.85|21.65|20|20|19.975|19.3|19.25|20.75|20.85|21.15|21.5|20.95|20.55|20.775
02811|16169|/equities/geron-corp|R2000VALUE|1.4641|1.41|1.51|1.47|1.42|1.42|1.31|1.31|1.34|1.34|1.305|1.38|1.41|1.25|1.2|1.2|1.2|1.2|1.22|1.24|1.3|1.37|1.43|1.36|1.4|1.38|1.333|1.38|1.22|1.31|1.41|1.365|1.38|1.48|1.49|1.54|1.68|1.7|1.63|1.73|1.84|1.89|1.82|1.68|1.65|1.61|1.56|1.53|1.58|1.66|1.67|1.77|1.78|1.81|1.76|1.695|1.73|1.78|1.93|1.84|1.67|1.62|1.77|1.75|1.73|1.64|1.65|1.565|1.56|1.59|1.77|1.96|2.1|1.92|1.86|1.56|1.54|1.5|1.54|1.39|1.28|1.15|1.12|1.1|1.05|1.01|0.95|1|0.75|0.852|0.995|0.985|1.25|1.27|1.27|1.25|1.35|1.32|1.28|1.29|1.365|1.37|1.45|1.39|1.29|1.236|1.31|1.44|1.41|1.44|1.42|1.37|1.3|1.29|1.38|1.37|1.32|1.33|1.35|1.25|1.11|1.14|1.13|1.08|1.29|1.35|1.4|1.46|1.33|1.29|1.38|1.49|1.48|1.67|1.74|1.78|1.68|1.77|1.62|1.58|1.6|1.41|1.31|1.45|1.4|1.25|1.21|1.01|0.99|1.03|1.11|0.97|0.971|0.955|1.35|1.48|1.46|1.46|1.48|1.6|1.46|1.47|1.611|1.66|1.51|1.5|5.25|5.1|5.4|4.62|3.85|3.75|3.44|3.25|3.21|3.13|3.48|3.433|3.32|3.5|3.7|3.63|4.01|3.48|3.23|3.25|3.589|3.67|3.54|3.26|3.43|3.43|3.8|2.78|2.49|2.17|2.13|2.11|2.025|2.01|1.89|1.84|1.84|1.78|1.8|1.85|1.95|1.86|1.84|1.88|1.74|2.02|2.01|2|2.03|2.08|2.15|2.15|2.13|2.07|2.1|2|1.98|1.99|2.05|1.95|2.8|2.785|2.78|2.76|2.74|2.61|2.55|2.5|2.51|2.73|2.87|2.5|2.52|2.38|2.33|2.3|2.05|2.09|2.04|2.05|2.07|2.06|2.06|2.16|2.04|1.88
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.36|32.69|33.43|31.27|30.655|29.81|29.85|30.185|29.35|27.44|28.19|28.75|28.92|29.21|29.02|29.85|28.5|28.2|27.52|28.12|27.08|28.605|28.69|28.34|30.17|31.115|30.405|30.68|30.11|31|30.34|29.07|29.66|29.44|29.91|28.855|31.43|30.51|27.43|27.34|27.1|27.4|24.82|23.8755|25.75|25.32|24.17|23.99|23.96|24.5|24.08|23.09|23.84|23.54|21.98|20|19.77|20.64|19.05|18.93|17.41|16.59|18.06|18.72|18.68|18.45|18.35|19.03|18.28|17.045|17.96|17.83|17.01|18.69|18.02|18.89|19.06|18.68|17.69|16.82|15.25|17.96|18.75|17.53|16.78|18.03|16.98|15.62|16.47|20.55|26.55|27.81|31.69|32.19|32.16|31.9|32.86|33.9|33.91|35.06|35.64|35.4|34.12|33.01|33.13|33.77|34.28|33.51|31.48|30.06|29.61|28.93|28.66|30.23|30.36|28.98|27.87|28.16|28.4|28.68|27.82|29.53|27.11|26.51|26.75|27.61|25.67|26.06|27.86|27.5|27.5|27.75|27.96|28.24|27.72|27.6|28.63|28.73|27.22|25.91|26.38|30|29.82|31.09|29.71|28.61|28.23|25.5|25.2|25.04|25.31|24.63|23.8|24.12|24.3|26.06|28.04|28.3|29.32|29.51|28.3|28.22|32.06|32.99|32.84|32.83|34.02|33.43|33.25|33.09|32.24|32.31|32.23|31.92|32.41|32.95|33.41|33.72|33.47|32.88|32.72|33.4|32.76|33.17|32.78|32.04|31.94|32.74|32.74|32.41|31.96|32.2|31.98|33.36|31.74|31.74|30.82|30.7|31.15|32.82|33.2|33.82|33.25|33.03|33.36|33|34.31|34.65|34.51|34.14|33.78|30.56|34.6|35.55|36.17|35.59|33.84|33.37|33.16|32.63|31.93|32.47|32.33|32.44|32.3|33.68|34.17|34.33|34.12|34|33.81|33.53|34.77|33.99|33.8|34.25|33.84|34.55|34.51|34.55|32.92|33.19|33.66|33.55|33.25|34.2|36.25|36.12|36.41|36.07|33.96|34.7
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.8615|7.85|8.25|7.95|7.59|7.36|7.27|7.21|7.08|6.66|6.62|7.2|6.67|6.59|6.18|6.53|5.57|6.08|5.47|5.76|5.75|6.2701|5.2|5.12|4.58|4.56|4.455|3.805|3.74|3.71|3.74|3.59|3.64|3.73|3.69|3.75|3.97|3.41|3.14|3.08|3.315|3.24|3.13|3.07|3.05|2.89|2.715|2.705|2.66|2.87|2.95|2.835|2.66|2.5|2.01|1.8|1.71|1.94|1.74|1.52|1.28|1.25|1.32|1.32|1.45|1.53|1.45|1.3|1.29|1.31|1.43|1.353|1.35|1.36|1.35|1.56|1.57|1.47|1.485|1.26|1.1|1.3|1.39|1.35|1.35|1.43|1.45|1.765|1.678|1.75|1.8|1.9|2.043|1.999|1.99|1.97|2.04|2.205|2.26|2.557|2.61|2.532|2.589|2.683|2.67|2.53|2.68|2.687|2.6|2.55|2.53|2.59|2.72|3.15|3.1|3.15|2.975|2.94|2.81|2.64|2.41|3.08|3.24|3.13|3.06|3|2.87|2.8|2.77|2.925|2.9|3.02|2.78|2.79|2.685|2.74|2.945|3.12|3.26|3.22|3.32|3.65|3.71|3.84|3.85|3.66|3.63|3.74|3.61|3.45|3.17|2.81|2.64|2.56|2.75|2.93|3.19|3.23|3.2|3.99|4.76|4.76|4.44|4.395|4.77|4.705|5|4.85|4.95|5|5.149|5.05|4.7|4.3|4.35|4.6|4.75|4.75|4.9|4.35|4.175|4.075|3.9|4.15|4|4|4.4|4.65|4.75|4.75|4.45|4.4|4.35|4.95|6.25|6.16|6.6|6.4|6.26|6.5|7.15|7.05|7|6.875|7.1|7.25|7.4|7.35|6.4|6.2|5.65|5.15|5.05|5.2|5.25|5.2|5.6|5.625|5.6|5.4|5.4|5.4|5.45|5.45|5.6|6.025|6.5|6.6|6.45|6.4|6.35|6.2|5.85|5.55|5.7|5.5|5.5|5.45|5.55|6.1|6.1|6.05|6.1|6|5.85|6|5.85|5.35|5.35|5.25|5.15|5.1
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.4|34.28|33.3|32.25|32.95|32.88|33.66|33.77|33.19|29.505|30.08|31.48|29.0723|31|31.31|31.25|29.47|28.3|28.01|29.08|28.6|30.17|30.69|29.615|31.225|32.38|31.11|30.9|28.6|29.49|28.99|27.6945|28.15|27.27|27.04|26.56|27.89|27.2799|26.2|23.9863|23.12|23.23|22.17|22.03|22.1101|22.84|20.95|20.8|19.905|20.03|20.88|20.09|21.1|20.4|18.75|17.75|17.85|15.1|15.38|15.7|14.27|13.91|16.15|15.98|15.62|14.93|14.8417|15.02|13.77|13.75|14.065|13.81|13.86|15.55|15.3|15.77|15.57|16.5|16.09|14.38|12.49|15.06|16.91|15.66|13.74|16.07|15.27|15.16|13.6333|18.07|23.59|25.46|27.78|27.83|27.04|26.59|26.49|27.97|28.25|29.75|30.16|30.35|29.3|28.45|28.42|27.84|27.99|28.26|27.49|26.81|25.41|25.29|25.52|26.94|27.24|25.33|24.44|24.54|25.02|24.5|24.44|25.31|24.25|24.3|25.47|26.21|25.77|25.28|24.26|24.1|24.61|25.59|26.05|26.26|25.31|22.75|29.26|28.01|28.04|27.65|27.77|31.84|31.99|33.25|32.75|31.4|31.77|30.9|31.62|32.77|33.54|33.17|34.16|33.73|35.37|34.13|37.02|36.31|35.89|35.73|33.92|31.32|34.87|35.27|37.67|38.8|37.11|39.52|37.33|39.96|41.06|40.84|39.13|39.82|39.74|41.9|42.14|41.29|41.43|41.8|40.21|39.57|39.69|39.7|39.23|38.91|37.79|38.65|39.61|39.06|36.57|37.99|37.64|37.71|37.95|36.53|36.03|35.48|34.99|35.4|34.72|35.5|35.09|35.21|34.98|34.57|33.5|33.79|33.46|33.4|32.92|32.99|33.07|33.5|33.71|35.86|35.31|34.06|33|33.13|33.63|33.76|33.59|33.48|33.93|34.04|33.88|31.5|31.25|30.67|29.66|29.85|30.2|29.8|29.57|29.67|29.13|30.16|31.25|31.45|29.67|29.52|30.51|29.82|30.16|31.63|31.58|32|32.27|33.06|32.17|32.2
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.19|26.79|26.63|25.5|25.14|24.87|23.7925|24.39|24.87|24.81|25.35|24.76|26.2775|26.19|25.65|25.01|24.78|24.91|24.0675|25.07|25.115|24.6|25.85|25.51|25.42|25.09|25.08|23.84|22.85|22.05|22.14|21.86|22.15|21.83|23.14|22.23|22.5|23.29|23.51|23.56|24.6|24.9|22.62|22.83|24.035|23.5|23.26|23.67|23.38|23.21|23.76|23.15|23.92|23.38|23.72|21.29|21.1|23.24|22.07|21.8|21.3|20.88|22.08|22.53|23.6|23.66|23.235|23.4|24.01|27.15|27.09|27.35|26.2|25.66|25.25|25.61|25.05|24.625|24.52|24.82|21.76|21.13|20.63|20.15|19.87|18.97|17.53|13.94|15.35|18.19|25.02|26.25|31.29|31.22|28.99|28.9|29.36|28.04|28.4|28.78|27.81|26.85|25.45|24.57|23.61|23.64|23.7|25.02|26.77|26.42|24.96|23.52|23.63|25.64|26.03|25.98|26.68|25.31|23.55|22.87|26.21|27.23|25.75|24.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.4|30.25|32.16|30.62|30.12|31|30.86|31.02|30.95|30.5573|30.44|31.05|31.83|31.17|30.54|30.72|30.07|36.09|36.24|35.52|35.72|35.61|36.6|36.43|38.84|37.75|37.11|36.46|36.28|34.21|33.99|35.4|35.95|35.93|35|33|35.04|32.7|29.42|28.53|30.65|32.13|30.88|31.01|33.08|30.48|30.05|29.68|28.81|29.86|30.2|30.78|30.84|30.81|29.71|28.5|28.19|29.17|29.1|29.1|28.95|29.08|31.67|34.18|35.12|35.64|35.62|34.55|29.55|28.79|30.02|30.69|30.25|29.62|29|30.17|30.55|31.43|31.04|29.25|26.98|28.5|29.57|30.14|28.34|28.14|26.23|26.71|25.18|23.91|28.6|28|31.67|33.41|31.9|31.88|35.4|34.48|34.65|35.08|34.62|34.13|33.98|33.2|33.4|32.95|33.87|33.04|30.74|36.06|35.21|34.08|32.78|36.36|36.99|36.88|35.08|34.16|34.3|33.54|35.43|36.3|45.34|45.59|45.58|43.87|43.5|43.61|43.02|43.23|43.43|44.76|44.91|46.87|47.56|46.56|45.1|46.06|45.86|45.2|46.37|45.71|45.11|45.56|48.81|53.93|53.68|55.2|56.93|56.36|55.09|50.63|48.52|49.08|52.51|53.05|55.74|53.96|53.13|51.21|44.84|44.79|47.4|45.16|43.82|43.2|43.1|42.34|41.51|42.26|43.25|42.47|37.53|33.88|32.33|33.09|33.97|36.69|36.28|35.98|36.15|35.96|35.39|35.61|36.44|36.41|33.79|40.65|39.81|39.74|38.5|39.37|39.02|38.91|39.01|35.67|32.6|32.56|32.06|34.72|34.8|35.44|36.02|37.03|37.25|34.53|34.45|35.43|36.19|35.43|32.57|32.29|34.43|35.91|35.66|36.38|35.07|35.19|34.76|34.32|34.3|38.28|37.83|37.43|37.58|37.12|37.81|37.68|36.84|37.32|37.89|37.23|38.23|39.36|38.63|38.36|37.52|38.1|36.03|37.9|37.41|37.43|36.44|35.94|36.17|35.93|35.53|36.14|40.83|42.91|41.48|41.95
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.38|21.5414|22.0538|20.988|21.264|21.53|21.285|21.18|20.8|20.76|21.43|21.4|20.83|20.0616|19.9601|20.59|20.26|20.68|19.52|19.35|19.32|19.53|20.0357|20|20.96|21.69|20.59|20.25|18.83|19.23|18.14|17.05|17.93|17.37|16.975|16.58|16.88|15.85|15.38|15.6734|15.16|14.88|14.5|13.68|14.77|15.53|14.02|14.21|13.82|12.97|12.35|11.95|12.365|11.95|11.095|10.4|10.16|10.35|10.27|9.49|9.21|9.01|9.62|10.2|10.11|10.03|10.11|10.94|10.06|9.9|10.78|10.9|10.43|11.13|10.82|11.1|10.96|11.1301|11.35|10.15|9.01|9.9|9.74|8.945|8.52|8.65|8.79|8.26|7.44|9.79|12.88|13.22|14.9|15.12|14.95|14.81|14.97|16.01|15.97|16.34|16.55|16.89|16.79|16.27|16.78|16.65|16.54|16.81|16.71|15.9|15.74|15.92|16.05|16.45|15.73|14.82|15.01|15.06|14.9|14.9|14.84|15.53|14.66|14.61|14.86|14.82|14.31|15.78|14.95|14.55|14.33|14.47|14.64|14.82|15.09|15.14|15.38|14.58|14.21|14.15|14.11|15.51|15.95|16.39|15.95|15.94|15.97|15.49|14.86|14.78|14.78|14.48|13.51|13.88|15.34|15.52|15.37|15.27|15.21|14.82|14.55|13.93|15|15.42|16.42|15.88|16.36|16.68|17.29|17.27|17.62|17.5|17.66|17.81|18.17|19.12|18.89|18.38|18.5|18.69|19.08|19.68|19.62|19.79|18.37|18.57|18.29|18.18|17.39|17.4|17.75|17.92|18.06|19.19|17.99|17.71|18|17.54|17.36|18.88|19.48|20.87|20.2|20.34|20.67|21.45|20.85|20.79|20.5|19.92|19.11|18.73|19.37|20.5|19.76|18.81|19.07|17.68|16.93|16.8|17.02|16.92|16.82|16.54|16|16.4|17.87|17.4|17.16|17.33|17.67|17.7|17.48|18|17.5|17.39|17.16|16.99|16.96|17|17.75|19|18.95|18.79|18.55|19.1|18.95|19.05|19.08|19.02|18.89|19.5
02818|16102|/equities/the-first-of-long|R2000VALUE|20.64|21.23|21.5302|20.04|19.87|20.135|20.165|20.6|20.34|19.45|19.38|19.73|20.37|21|21.01|21.8202|20.74|21.39|20.54|20.54|20.12|20.62|20.31|20.535|22.01|21.9|21.8|22.36|21.95|21.3|21.1|20.79|21.22|21.03|20.41|19.455|19.84|19.87|18.77|18.46|18.31|17.82|16.63|16.67|17.26|17.8|17.4|17.63|17.18|17.74|17.61|16.73|17.16|16.97|15.98|14.83|15.04|16.06|15.36|15.23|14.41|14.12|14.7|14.62|15.1|15.48|15.4596|15.765|14.71|14.04|14.27|14.05|13.45|15.25|14.89|14.57|14.66|15.12|15.18|13.98|12.35|14.23|14.88|13.59|13.29|14.725|14.2|13.15|12.155|14.97|18.89|20.25|22.82|22.82|22.27|21.98|23.31|23.61|23.56|24.39|24.87|24.8|24.01|23.64|23.88|23.67|23.5|23.71|21.77|22.78|22.25|22.09|22.12|22.5|22.86|22.21|21.26|21.23|21.34|20.97|20.97|21.38|21.08|21.24|21.34|20.34|20.05|20.15|20.94|21.11|21.08|21.63|22.25|22.25|22.28|22.55|22.52|22.16|21.94|20.84|20.76|22.39|22.45|23.14|22.47|21.48|20.97|20.37|20.59|20.52|20.29|17.53|18.94|19.2|19.25|19.25|20.4|20.22|20.33|20.19|19.36|19.09|20.5|20.4|21.27|21.3|21.5|21.35|21.5|21.45|21.8|21.75|21.95|21.68|24|24.45|24.65|24.7|24.75|25.27|25.25|25.55|24.5|24.65|24.45|24.6|23.3|26.98|27.15|26.9|26.8|27.35|26.9|28.6|27.4|27|27.95|27.25|26.9|27.4|27.5|28.27|27.8|27.55|28.5|29.25|29|29.3|29.05|28.75|28|27.5|28.08|30.35|30.5|30.48|30.3|29.75|27.95|26.7|26.05|26.5|26.8|26.7|26.55|27.45|27.44|27.05|26.25|27.75|27.15|26.9|27.5|26.85|26.5|26.65|26.5|27.2|27.25|27.1|25.6|25.6|25.65|26|26|26.55|26.35|27.1|27.7|27.55|26.4|26.85
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.82|5.78|4.76|4.49|4.4625|4.77|5.085|4.71|4.61|4.41|4.455|4.43|4.41|4.66|4.66|4.805|4.7|5|4.85|5.06|5.03|5.22|5.15|5.06|5.29|5.11|5.02|4.91|4.88|4.87|5.28|5.47|5.48|5.39|5.38|5.22|5.64|6.06|4.98|4.19|4.07|4.2|4|4.02|4.37|4.26|4.17|4.21|4.02|4.32|4.66|4.6|4.79|4.66|4.4|4.04|3.87|3.85|3.76|3.71|3.55|3.34|3.83|4.11|4.25|4.54|4.5|4.83|4.96|4.7|4.55|4.63|4.69|4.82|4.4|4.68|5.25|4.98|5.15|4.85|4.16|4.96|4.91|4.84|5.01|4.98|4.69|4.03|3.79|4.57|7.02|6.82|7.51|7.38|7.54|7.58|7.74|7.8|7.72|8.2|8.32|8.44|8.43|8.45|8.42|8.38|8.51|8.55|8.46|8.49|8.49|8.38|8.21|8.15|7.95|7.59|7.14|7.37|7.41|7.6|7.51|7.71|7.39|7.41|7.56|7.25|7.02|7.55|7.43|7.18|7.11|7.38|7.55|7.5|7.63|7.43|7.47|7.34|7.16|6.92|7.01|6.99|6.7|7.02|7.06|7.03|7.47|7.03|6.71|6.54|6.44|6.08|5.87|6.3|6.9|7.38|7.43|7.46|7.56|7.71|6.93|7.06|7.03|7.05|7.31|7.74|7.86|7.99|8.35|8.33|8.28|8.11|8.28|8.39|8.42|8.36|8.77|8.41|8.27|7.89|7.71|7.84|7.7|7.57|7.37|7.68|7.55|7.42|7.54|7.08|8.12|8.1|8.11|8.15|8.14|7.94|8.33|8.05|9.14|9.61|10.36|10.16|10.09|10.37|10.43|10.38|10.44|10.55|10.61|10.3|10.37|10.39|9.79|9.82|9.95|10.44|10.51|10.15|9.9|9.84|9.86|9.59|9.74|9.69|9.88|10.05|10.4|10.69|10.58|10.75|10.89|10.79|11.1|11.34|11.14|11.25|10.7|10.76|9.74|11.97|12.21|12.16|11.81|11.54|11.49|11.21|11.41|12.26|12.21|11.82|12.32|12.36
02820|1097534|/equities/bank-first-national|R2000VALUE|70.05|71.03|69.06|70.32|67.7601|67.5994|68.51|68.6|70.34|67.24|66.64|68.11|69.72|68.85|68.06|70.25|68.62|68.09|68.22|68.81|68.11|69.21|70.06|70.05|69.86|70.67|70.06|69.8|69.48|71.25|71.35|69.15|69.34|71.04|69.77|69.3|70|71.01|69.93|68.66|68.12|68.01|66.27|66.02|67.68|67.49|64.01|64.79|66.39|67.01|68|67.5|63.84|60.65|63.48|62.5|63.4663|60.6045|59.75|57.2395|56.33|55.9|60.5212|62|61.88|62.2899|61.51|62.04|60.85|61.81|60.7449|60.45|60|60.13|59.5|58.89|55.6|56.2|56.81|52.4873|48.09|50|50.05|49.69|47.5|56.08|50.63|47.66|43.6346|49.45|58.91|58.9|62.01|62.26|62.13|62.3|65.16|65.8|66.39|68.01|68.69|68.2|66.07|65.02|67.91|67.15|67.33|67.6|68.81|67|63.41|64.1|62.97|62.96|61.27|55.6|54.43|54.37|53.93|55.05|54.62|54.4|55.27|57.85|65.1|68.53|66.65|68.7|64|65.07|64.36|66.25|65|63.3|60.05|59.24|60.05|57.61|57.46|55.87|57.1|55.7|54|53.4|53|52.16|49|47.14|35.02|46.64|46.6|46.6|46|45.91|48.25|48.28|47.68|49.5|49|48|50|50|50.01|53.5|54.75|53.25|52.54|53.33|52.84|54|54|53.9|53.82|53.76|53.76|53.3|53.22|53.22|53.1|52.5|52.8|52.7|52.85|52.85|53|53.11|57|51.73|50.75|50|45.75|45.25|45|45.75|45.5|45.35|45|45.3|45.31|45.85|44.25|44.1|43.7|43.75|44.58|42.6|43|41.1|41|41.05|41|42.25|40.16|40|38.8|38.75|38.5||38.25|36.9|36.5|37.4|37|36.8|36.8|36.77|36.9|37.11|37|36.05|36.25|36|36|35.25|35.16|34.85|34.3|34.8|34.7|34.8|34.55|34.6|35|35|35.25|34.55|34.5|34.4|35|34.2|34.2|33.6
02821|13868|/equities/donnelley|R2000VALUE|9.07|9.07|8.99|6.34|6.32|6.21|4.8501|5.05|4.42|4.04|4.105|4.42|4.57|4.66|4.74|5.65|5.31|5.65|5.23|5.84|5.6|6.201|6.22|6.105|6.4|6.24|5.64|4.39|4.14|4.17|4.03|4.75|3.94|3.98|3.91|3.71|4.23|3.93|3.56|2.19|2.48|2.42|2.23|2.31|2.37|2.19|2.15|2.01|1.86|1.59|1.31|1.28|1.35|1.36|1.32|1.18|1.12|1.2|1.21|1.39|1.4|1.28|1.11|1.11|1.1|1.25|1.26|1.27|1.1|1.1|1.1|1.01|1.07|1.08|1.05|1.16|1.23|1.05|1.08|1.05|0.97|1.12|1.11|0.93|1.04|0.92|0.81|0.72|1.01|1.3|1.54|1.82|2.45|2.5|2.36|2.39|3.07|3.29|3.58|3.67|3.87|3.8|3.66|3.53|3.36|3.15|3.61|3.71|4.23|4.25|3.78|3.47|3.34|2.87|2.95|2.65|2.37|2.11|1.87|1.68|1.88|1.68|1.74|1.95|2.04|1.96|1.92|2.03|2.1|2.2|2.21|2.67|2.72|3.2|3.68|4.37|4.32|4.43|4.64|4.38|4.46|4.76|4.75|5.24|5.97|5.6|5.09|4.92|4.8|4.91|4.22|3.62|3.49|3.79|4.8|5.4|5.99|5.85|6.18|6.21|4.34|4.13|4.34|4.08|4.3|5.3|5.08|5.05|5.27|4.86|5.05|4.66|4.48|4.75|5.22|5.4|5.46|5.6|5.49|6.76|6.6|6.14|6.19|6.23|6.28|6.37|6.45|8.79|8.9|8.54|7.95|8.47|8.54|8|7.23|6.96|6.59|6.52|6.51|7.52|8.7|9.15|9.08|9.17|9.12|9.09|8.69|8.35|8.25|7.9|7.15|7.49|8.54|9.56|9.64|9.95|10.12|9.68|9.32|9.18|8.81|8.8|8.64|8.61|8.85|9.4|12.13|11.77|11.75|12.01|11.59|11.49|12.03|11.82|11.48|11.91|11.92|12.6|12.21|11.95|11.1|11.03|11.16|11.03|11.43|13.14|14|16.55|17.5|17.19|16.98|16.58
02822|1131006|/equities/act-ii-global-a|R2000VALUE|11.21|11.96|11.53|12|11.68|11.34|11.5|11.24|11.03|11.78|11.63|12.26|11.97|11.7|11.13|11.73|12.56|12.75|12.62|12.57|12.82|13.36|12.82|12.77|12.62|12.69|12.655|12.65|12.31|13.245|13.2|12.87|13.1|13.09|12.61|12.84|12.76|12.22|11.385|12.68|13.5671|12.91|11.19|11.31|11.63|10.83|10.26|10.46|10.86|10.33|9.63|8.07|7.8467|7.78|8.52|8.22|8.18|8.08|7.98|7.91|7.88|7.71|8.411|8.39|7.55|7.1573|6.9684|6.92|7.02|6.93|7.5|7.46|6.93|7.65|9.25|9.85|9.86|10.02|10.05|10|10.03|9.92|9.95|9.91|9.875|9.8|9.8|9.5|9.2|9.95|10.17|10.18|10.3|10.15|10.1|10.1|10.1|10.1|10.09|10.08|10.01|9.95|9.96|9.95|9.9|9.85|9.87|9.85|9.85|9.83|9.85|9.84|9.8|9.85|9.85|9.83|9.87|9.83|9.79|9.76|9.64|9.77|9.75|9.73|9.74|9.74|9.72|9.7|9.7|9.7||9.7|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|20.65|23.55|24.75|24.53|24.31|23.88|24.91|25.65|25.44|25.41|25.61|25.99|26.02|26.02|25.67|24.75|28.4|28.12|27.79|28.24|27.26|27.9|28.06|27.791|28.045|28.01|27.5065|26.93|24.97|29.07|30.0619|31.96|33.12|34.44|34.57|35.47|32.45|27.07|26.38|25.5|28.66|29.87|28.3796|27.29|29.14|30.83|29.57|28.66|30.76|31.6|31.96|30.64|30.75|29.86|29.67|28.2|25.35|28.36|29.83|29.14|27.72|26.8|27.07|27.14|28.7|31|32.58|30.53|28.14|28.89|30.68|28.49|28.84|28.44|27.57|28.21|29.41|31.32|29.62|31.02|26|23.72|23.08|22.72|21.99|21.605|20.56|19.02|20.31|18.47|21.71|21.67|24.51|23.54|23.08|23.63|25.09|26.59|26.45|26.43|27|26.57|24.73|24.21|24.34|25.22|23|22.04|21.6|21.87|21.51|22|22.23|22.44|22.63|23.81|23.08|23.94|24.86|25.48|24.44|32.18|30.44|30.87|29.37|28.93|28.01|28.81|28.39|27.86|27.85|28.3|28.53|29.2|31.51|32.27|32.44|31.87|29.95|29.32|30.07|30.57|32.1|32|31.28|29.85|29.17|28.96|29.26|28.58|28.39|27.2|26.37|27.17|28.27|28.66|29.89|31.18|31.8|28.67|30.95|28.29|28.22|28.53|29.95|30.45|31.1|32.2|32.6|34.5|34.85|33.05|33.15|43|42.7|43.4|43.85|41.55|41|42.65|41.79|40.4|41.45|39.35|37.75|36.55|38.88|40.2|41.55|41.6|41.15|38.2|42.1|41.05|34.35|25.25|24.85|24.5|23.15|24.85|24.7|24.6|24.35|24.25|24.25|25.27|24.75|25.65|24.8|24.5|23.8|19.3|19.45|19.75|20.2|20.4|20.25|18.8|18.55|18.2|17.95|17.4|17.55|17.65|18.25|21.15|21.7|21.85|21.25|22.2|21.85|22.75|23.25|22.45|21.8|22.55|22.3|22.35|22|21.95|21.05|20.65|21.2|21.5|21.2|19.85|20.2|19.35|23.6|23.1|22.55|22.95
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.46|5.92|6.46|6.53|6.89|7.17|7.67|7.18|7.22|6.68|6.63|6.5|6.76|6.32|6.01|6.81|6.45|6.465|5.87|6.57|6.57|6.25|6.245|6.83|7.49|7.46|7.25|7.12|7.34|6.63|9.04|8.62|8.15|9.29|8.86|8.28|9.6|9.75|8.61|7.76|8.05|8.28|6.86|6.15|7.02|6.87|6.39|6.07|6.01|6.02|6.57|6.33|5.46|4.49|4.05|3.38|3.29|3.93|3.67|3.43|3|3.24|3.86|3.15|2.97|2.92|2.89|3.04|2.71|2.85|2.95|2.55|2.55|2.31|2.31|2.33|2.3|2.1|1.89|1.81|1.71|1.25|1.05|0.95|1.01|0.99|0.9|1.03|0.93|0.98|1.75|1.98|2.63|2.82|2.88|2.92|3.64|3.75|3.67|3.61|3.66|3.91|3.69|3.58|3.48|3.41|3.93|3.02|4.08|4.06|4|4.06|4.07|3.92|3.97|3.16|3.1|2.83|2.77|2.5|2.81|4.5|4.6|4.45|4.97|5.93|6.01|6.23|6.37|6.46|6.18|7|8.04|9.13|14.34|14.53|14.98|14.08|13.66|12.39|12.53|12.55|12.44|13.98|13.98|13.15|14.22|13.6|12.91|12.85|11.44|10.1|9.45|10.04|11.2|13.27|14.4|13.98|13.41|11.75|11.71|11.65|13.2|14.46|17.37|18.35|20.59|20.67|20.41|20.46|20.7|19.95|19.75|17.27|16.83|16.99|17.55|16.84|15.87|15.97|16.5|17.84|17.56|17.66|18.66|17.79|19.66|20.97|20.78|20.56|20.37|19.24|19.31|19.22|19.18|19.77|17.65|17.64|17.39|18.01|19.1|18.91|19.05|19.18|19.87|19.04|18.48|18.34|18.14|16.57|16.37|16.62|14|13.8|13.31|13.63|13.46|13.43|13.42|13.4|13.33|13.34|13.4|13.17|12.68|13.72|14.78|14.26|15.24|15.12|14.95|14.88|15.89|16.17|15.34|12.52|12.64|12.69|11.88|12.86|12.2|12.37|12.37|12.16|12.38|12.89|12.7|12.81|12.06|12.7|12.87|13.06
02825|15489|/equities/atlantic-tele-net|R2000VALUE|40.84|41.34|41.72|40.79|40.77|45.25|45.03|46.06|45.27|45.12|45.285|45.35|44.98|44.34|44.36|43.81|42.31|42.88|42.79|43.73|43.95|45.32|43.021|44.76|47.02|47.155|46.28|46.91|45.68|45.74|45.34|47.5|47.55|45.37|47.49|46.03|47.98|49.48|46.37|43.33|43.69|44.37|42.43|42.32|43.99|46.06|41.93|40.99|41.49|43.16|45.08|46.53|48.66|48.58|48.03|44.9|43.03|45.97|46.85|48.94|48.39|48.28|49.35|54.26|55.91|57.28|58.06|58.62|55.15|55.06|56.68|57.85|57.9|58.0801|54.7576|51.395|58.54|58.79|56.855|54.94|51.13|52.015|57.15|61.0531|55.88|51.73|51.42|46.42|37.01|44.08|52.27|51.88|57.9|58.33|56.83|55.53|55.83|55.45|55.59|54.9|55.03|57.53|54.62|54.42|54.19|53.22|54.32|57|56.64|56.02|55.31|54.25|54.6|58.41|59.13|57.28|55.95|52.57|51.76|52.73|52.41|53.46|50.48|57.48|57.12|57.56|55.09|57.68|60.97|57.29|58.25|58.2|59.9|59.33|59.43|58.56|57.76|57.28|56.5|54.65|54.31|55.05|54.11|53.86|57.08|71.15|71.55|72.39|73.39|74.52|69.06|69.05|68.01|70.77|75.29|76.16|83.74|81.53|81.43|82.77|80.02|70.24|70.56|70.2|69.84|69.97|71.57|72.23|72|71.87|72.5|69.85|64.17|60|52.25|54.37|56.09|52.26|50.29|49.34|52.09|54.15|51.9|51.25|49.69|51.37|50.75|56.15|63.5|60.83|57.07|57.42|58.95|58.47|59.24|59.36|54.41|52.52|52.62|56.78|58.28|58.23|55.55|53.95|54.67|54.71|53.32|53.86|54.64|53.03|51.18|50.79|50.26|52.08|53.66|52.47|51.35|50.81|49.5|50.98|53.51|59.8|58.03|57.83|59.15|57.78|60.08|65.75|64.28|65.61|66.34|66.79|68.7|62.89|63.35|62.75|60.99|62.5|63.46|68.75|69.94|69.65|68.57|69.93|70|68.85|66.05|66.59|68.01|77.68|74.51|74.45
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.69|30.32|29.2627|29.52|28.69|28.02|28.06|27.49|27.1865|25.59|25.43|25.8|26.81|26.7932|26.435|28.045|27.4401|28.47|27.11|27.37|27.04|27.0544|25.65|25.16|28.7|29.7|29.61|28.78|28.4|28.5|28.46|28.93|30.3|29.48|28.33|27.32|28.27|30.32|27.85|24.96|24.64|22.94|21.34|21.26|21.92|22.45|22.28|22|21.11|22.49|23.71|22.55|23.36|23.38|20.83|20.5|20.19|21.04|21.03|21|19.1|18.17|20.12|20.15|20.11|20.32|20.23|20.68|19.53|19.64|20.25|20.5|19.66|20.26|20.51|18.25|18.31|18.31|19.45|17.12|15.71|17.22|16.76|14.76|13.05|14.96|14.26|13.2|15|15.39|19.47|20|22.41|22.51|22.07|21.85|22.84|23.37|23.66|24.4|25.26|25.26|24.61|24.79|25.5|25.52|25.27|25.51|24.92|24.61|23.71|24.22|23.76|23.7|23.37|21.83|21.27|21.24|21.36|22|22.72|23.9|23.95|23.92|25.13|25.22|24.08|23.61|23.12|22.92|23.63|24.5|25.36|26.37|25.82|25.51|25.61|25.23|25.71|22.9|22.88|24.22|24.75|25.44|25.6|23.52|23.33|22.7|22.75|23.37|23.62|21.86|21.25|21.42|22.66|23.15|23.75|23.82|24.51|25.39|24.39|23.87|24.73|25.59|27.21|28.08|28.8|28.61|28.68|29.06|29.67|28.8|28.75|28.55|28.4|29.6|29.5|29.86|30.08|29.65|29.29|30.08|29.66|29.98|29.26|29.27|28.85|29.13|28.21|27.73|27.22|27.7|28.1|28.92|27.6|27|27.5|27.29|26.1|27.5|27.02|27.6|26.84|26.67|26.98|28.75|26.97|27.26|27.52|28.09|27.25|27.15|29.25|30.94|31.28|30.48|30.09|29.1|27.89|25.66|25.09|25.87|25.64|25.55|25.37|26.71|27.76|28.62|29.06|29.99|29.21|29.25|29.51|28.92|28.5|29.09|28.64|28.38|29.64|30.5|27.72|28.15|30|30|29.34|28.39|28.24|28.34|27.59|27.23|27.07|26.42
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.58|10.14|11.46|11.37|11.68|12.4|11.73|12.235|12.005|10.92|11.42|10.9908|11.12|10.76|10.395|11|11.29|12.35|12.34|12.85|13.4|14.14|14.59|14.095|14.31|12.98|12.67|12.53|12.51|12.57|11.83|11.33|12.26|12.68|11.87|10.97|11.4913|12.88|12.79|11.81|11.6|11.73|10.8|9.2301|9.41|9.96|9.44|9.28|9.28|9.52|9.34|8.65|8.31|7.0659|6.81|6.48|7.28|7.53|7.095|6.2|5.93|6.28|6.63|6.595|7.14|7.02|7.8|7.49|6.7|6.205|6.03|6.09|6.07|6.22|5.33|5.56|5.81|5.35|5.325|4.31|4.21|4.615|4.72|4.04|4.06|4.605|4.04|4.21|4.5105|5.09|7.21|7.39|7.74|6.99|6.37|6.48|7.35|8.48|8.6|8.72|8.69|8.61|8.41|8.95|7.97|7.53|7.2|7.03|6.52|6.28|5.93|5.98|6.28|6.27|6.68|7.57|7.5|7.32|7.25|7.33|7.7|7.5|8.01|7.94|8.05|8.06|8.44|7.45|7.55|8.55|8.12|8.71|9.03|9.49|10.36|10.34|10.2|10|9.74|10.05|9.8|8.63|8.17|8.08|8.4|8.1|7.87|7.65|7.42|8.02|8.3|8.19|7.51|7.78|7.99|8.15|8.26|8.29|9.31|9.8|9.82|9.98|9.97|9.95|10.8|11.56|11.79|10.8|10.5|10.96|10.57|10.22|11.05|10.97|10.8|10.62|10.52|10.3|10.01|10.24|10.26|10.01|9.97|9.92|9.97|10.06|10|10|10.02|9.99|9.94|9.92|9.91|9.88|9.9|9.92|9.92|9.57|9.9|9.9|9.92|9.94|9.91|9.89|9.91|9.9|9.9|9.85|9.85|9.51|9.85|9.69|9.73|9.61|9.72|9.68|9.61|9.58|9.54|9.58|9.58|9.57|9.57|9.54|9.55|9.55|9.55|9.51|9.51|9.53|9.51|9.5|9.5|9.39|9.98|9.95|9.95|9.94||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|45.12|45.76|46.66|44.82|42.19|41.25|41|39.81|37.38|35.37|35.98|35.95|35.76|35.142|34.34|34.81|33.77|36.23|37.46|38.45|37.34|38.774|40.11|39.14|41.25|41.88|41.04|41.33|40.2738|41.25|39.41|37.3|39.15|39.78|40|37.97|38|39.6715|34.1|33.01|31.41|31.42|30.4|28.68|29.74|29.78|26.9587|26.75|27.56|27.8001|26.68|25.81|26.33|25.59|22.58|21.06|20.85|21.555|20.74|20.06|19.52|18.82|20.06|19.51|20.08|19.09|18.67|19.2375|18.42|16.62|15.6053|16.15|15.73|15.8298|16.48|14.83|15.76|15.995|16.86|14.63|13.38|14.25|14.41|13.21|12.7|13.81|12.65|12.37|13.01|14|17.31|17.5|20.52|20.51|18.99|17.61|18.41|18.36|18.63|18.74|19.17|18.72|18|17.3|17.57|17.43|17.03|16.84|15.9|15.65|15.59|15.26|15.3|16.13|16.03|15.89|15.32|14.89|14.64|15.16|17.06|16.66|16.79|16.68|16.5|16.44|15.47|16.12|16.31|17.58|16.76|20.72|21.4|21.61|21.69|23.41|22.53|21.93|21.37|19.01|18.93|19.9|19.51|20.17|21.53|19.6|19.38|19.08|20.9|20.89|20.3|19.74|18.85|18.95|19.35|20.78|21.89|23.24|21.69|22.11|21.68|21.56|21.6|23.04|24.09|24.93|26.12|26.25|25.77|25.56|25.91|25.36|24.57|22.3|26.75|26.72|26.71|27.76|27.18|27.8|27.45|26.37|25.46|24.67|23|22.2|20.92|20.55|20.49|19.97|20.67|21.5|22.09|21.87|21.3|20.39|20.17|19.99|19.91|20.11|20.05|20.39|19.68|19.55|19.38|19.32|18.51|18.44|17.65|17.44|17.25|17.5|16.58|16.27||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|9.58|10.65|10.4721|9.47|8.8413|8.53|8.73|8.9|10.06|10.71|11.25|10.99|8.6|7.56|7.3072|6.85|6.23|6.45|7.37|7.38|7.75|8.6|8.8839|9.42|9.12|9.02|8.6804|8.44|8.058|7.6319|8.95|8.31|8.17|8.65|8.47|9.75|13.31|13.28|12.14|12.2|14.3|14.1|15.79|17.005|7.52|5.2|3.82|3.68|3.21|2.971|2.86|2.87|2.8|2.62|2.55|2.535|2.66|2.81|2.84|2.685|2.6|2.7|3.1|2.85|2.78|3.16|3.26|3.52|3.18|3.18|3.46|3.6|6.23|6.47|6.5|6.05|6.25|6.13|6.2801|6.35|6.06|6.2|6.2101|6.935|6.25|6.0601|5.42|5.46|5.44|5.6|7.72|8|9.38|8.69|8.41|8.78|9.38|8.5|7.51|7.8|7.56|7.4|9.01|7.82|8.36|7.03|7|7.6|7|7.09|7.8|8.35|8.25|8.29|9.34|9.6|9.43|9.11|9.1|8.99|8.9|9.4|9.61|9.84|10.98|10.95|9.52|9.76|9.33|8.75|8.95|9.57|10.41|10.24|10|10.54|13.5|13.12|12.77|9.78|10.5|9.66|10.81|11.93|11.59|10.89|12.45|11.62|13|15.4|15.4|14.26|14.02|13|22|28.13|22.88|21.69|19.46|19.19|16.23|14.05|11.22|11.5|12.01|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|40.25|40.09|40.75|41.56|41.36|42.21|42.24|42.34|40.66|38.5801|38.82|38.32|37.64|38.75|37.23|42.12|38.9|40.64|40.29|41.12|41.03|41.645|43.28|41.45|41.553|41.31|40.832|40.57|40.6492|39.0569|38.25|37.12|35.01|33.12|32.84|30.87|32.5489|33.43|31.44|26.5|23.16|23.33|22.2901|22.41|22.56|22.31|21.24|21.42|20.6547|20.28|20.09|20.04|20.06|18.05|16.33|16.15|15.57|17.03|17.06|16.19|15.51|14.97|15.5|15.25|14.16|13.8|13.5|13.14|12.6|12.7|12.55|12.87|12.2|12.23|12.65|12.83|12.685|13.51|13.5601|13.07|11.51|12.2|12.56|12.15|11.81|12|11|8.22|9.29|13.86|17.2|17.4|19.21|19.18|19.43|19.91|20.9|21.41|22.49|22.91|22.64|22.05|21.5|20.88|21.11|20.41|20.21|19.81|19.7|19.85|19.65|19.58|19.39|19.56|19.66|18.78|18.5|17.13|16.11|16.47|15.45|16.49|16.65|16.49|16.25|16.67|16.31|15.45|15.61|15.43|15.5|15.34|15.54|15.27|16|16.5|16.5|15.81|14.83|14.71|15.19|14.31|14.96|15.27|15.66|16.12|15.36|16.19|16.8|17|17.6|17.44|17.15|16.31|16.94|16.59|17.94|17.41|17.5|17.3|17.05|16.53|17.75|14.65|18|17.7|18.67|18.25|17.86|17.31|17.5|16.51|15.36|16.06|16.41|16.77|15.4|17.63|17.01|17.57|18.52|18.88|17.96|18.39|18.43|18.82|18.69|18.64|19.1|18.92|18.91|19.25|16.93|18.01|18.05|18.92|18.75|18.75|18.75|18.97|19.67|19.16|19.17|19.31|18.76|19.4|18.75|18.52|18.26|18.26|18.26|18.26|18.26|18.56|18.6|18.89|18.56|18.19|16.75|16.07|15.95|15|14.9|14.4|14.14|13.51|13.05|13.15|13.15|13.15|13|13|12.96|12.86|12.81|12.8|12.7|12.75|12.55|12.67|12.5|12.75|12.75|12.75|12.85|13|13|13.25|13.18|13||12.7
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.66|14.02|13.8|14.03|13.67|14.03|14.07|14.155|15.66|15.22|15.2394|15.25|16.31|15.59|15.39|16.32|17.31|17.78|18.58|17.9|20.33|20.85|20.62|19.8|18.16|17.66|18.08|17.13|16.42|17.07|18|16.97|16.12|15.78|13.93|13.5001|15.79|14.95|14.12|18.18|18.045|18.11|18.76|17.5|20.2|24.67|18.56|20.14|20.27|19.24|18.5|19.24|18.5|17.76|18.6|18.17|16.55|15.6|16.14|18.08|18.3601|21.07|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.29|37.395|38.11|36.59|36.665|34.4|34.04|33.82|31.81|31.03|30.5301|31.63|33.3675|32.2279|32.16|32.1146|30.61|29.7787|29|30.25|29.22|31.0161|31.73|32.05|32.55|34.51|33.35|34|34.11|34.05|33.38|31.1372|32.16|32.235|32.7801|32.5|33.86|34.16|31.13|29.6|29.24|29.17|27.555|27.41|26.9|27.58|25.855|26.16|26.14|26.5|26.53|25.98|26.61|26.05|23.65|22.51|21.95|22.1792|21.845|21|19.7501|19.41|21.7|21.45|22|22|22.14|22.4868|21.63|21.44|22.5501|22.73|21.42|23.15|22|22.61|23|24.0101|24.0101|22.32|20.33|22.94|23.1|20.64|18.5338|20.53|20.145|20.51|21.88|21.42|27.64|30.26|35.48|34.83|34.39|33.99|35.17|37.5|37.64|38.62|39.24|38.98|37.47|36.84|37.26|36.74|36.44|36.65|35.81|35.01|34.87|34.75|34.75|34.83|34.55|32.99|32.94|32.51|32.89|33.82|33.98|35.08|35|36.06|36.04|36.33|34.99|35.14|34.99|34.63|34.45|34.93|35.35|36.46|36.44|34.65|34.4|33.28|33.49|32.88|32.93|34.04|33.76|35.19|34.68|33.33|32.52|32|31.49|31.75|30.83|28.64|28.39|29.45|31.63|33.06|35.08|32.96|35.9|35.8|35.58|34.76|35.41|36.16|36.99|39|39|40.1|40.55|40.85|40.64|39.8|40|39.8|40|39.85|40.16|39.55|39.9|40.25|40.35|39.7|39.25|38.65|38.2|38.85|38.15|38.1|37.8|37.76|36|37.4|37.15|37.73|36.7|35.5|34.95|36.5|35.6|37.35|37.55|38.65|37.45|37.3|38.3|39.15|38.05|38.1|38.94|38.55|37.01|36.65|38.4|39.1|38.65|41.95|41.4|39|37.85|36.2|36.1|35.22|35.4|35.05|36.55|37.7|36.55|36.2|36.25|36.8|36.1|36.35|37.15|34.8|34.6|35.55|35.45|36.2|37.15|38.1|35.5|35.5|36.3|34.95|34.6|36|36|33.8|36.5|35.15|34.95|35
02833|48378|/equities/cooper-stnd|R2000VALUE|24.12|23.27|21.31|20.79|24.755|23.8|22.75|20.58|21.27|21.19|21.1|21.01|21.74|22.22|21.32|21.9801|20.4|23.695|22.83|24.41|25.25|26.245|27.89|28.37|30.87|29.31|27.81|28.53|28.54|26.67|28.78|28.97|31.36|32.36|32.47|30.93|38.93|36.23|33.27|33.78|28.82|35.28|30.59|29.51|33.5|36.7|32.76|33|32.24|32.02|33.97|33.82|35.8|34.38|28.01|15.7|15.43|15.41|14.75|14.49|12.52|12.86|14.31|14.84|16.05|15.35|14.87|13.3|10.43|10.65|10.87|10.13|9.93|12.21|12.22|13.45|13.75|10.39|10.28|8.91|8.25|9.84|10.32|9.63|11|9.94|8.48|8.85|6.64|11.32|13.46|16.04|20.05|23.78|24.9|26.26|29.14|28.44|29.31|31.51|32.35|29.16|27.22|27.21|27.34|26.42|31.21|32.38|31.4|32.3|32.86|32.52|35.71|40.2|41.54|39.76|33.81|31.25|32.21|30.82|37.8|38.95|44.81|43.72|41.97|43.85|42.85|38.87|36.11|38.14|38.17|37.33|44.78|48.52|47.61|49.62|55|53.34|47.29|46.59|49.47|52.71|55.48|59.43|60.43|61.53|69.23|72.95|71.24|66.62|63.6|59.68|56.68|60.37|64.6|67.1|71.55|73.54|71.43|71.84|68.32|87.5|89.38|93.05|107.42|119.38|121.63|124.67|132.24|136.41|137.96|134.25|134.22|131.38|128.86|130.48|132.36|124.91|130.31|135.86|135.9|125.98|122.45|126.61|124.59|118.47|117.8|125.91|123.64|124.95|119.76|118.31|117.66|118.1|114.67|113.64|118.17|111.55|108.86|118.74|127.84|131.27|126.96|121.31|121.32|119.75|115.86|117.05|120.09|116.84|115.95|114.35|105|111.04|108.22|113.05|114.42|109.89|105.33|99.78|98.58|99|98.15|97.7|98.43|95.33|101.67|102.28|101.16|98|97.26|96.41|103.78|107.06|107.13|107.01|106.7|109.12|105.2|111.27|102.51|100.69|100.67|107.17|109.15|110|110.03|111.06|110.92|105.02|102.2|101.51
02834|17436|/equities/united-fire---cas|R2000VALUE|20.7801|21.3|21.3573|20.57|19.85|21.241|21.6567|22.5|22.53|22.34|22.22|22.36|24.78|25.821|25.9865|25.93|23.3|23.6346|23.49|24.13|24.08|27.37|26.84|26.8029|28.805|30.17|30.03|31.66|31|30|30.09|31.96|32.91|33.33|34.4|33.34|33.7005|33.31|30.02|28.85|27.02|29.62|27.5|27.21|29.58|28.74|24.56|24.02|23.58|23.8|22.17|21.7|22.9|22.8|19.65|18.83|20.43|21.42|20.42|20.02|19.89|19.17|20.81|22.36|23.57|25.06|25.16|27.04|24.15|24.41|26.74|25.455|24.565|26.4|25.33|26.34|26.88|26.56|26.47|24.56|22.08|24.805|26.7|27.01|27.53|30.05|29.56|27.045|25|27.44|32.33|37.6|40.9|44.67|44.44|44.2|44.86|43.72|43.74|43.06|42.87|43.64|42.82|42.55|43.13|42.68|43.17|42.01|45.07|45.23|45.13|44.84|45|45.79|45.9|45.04|44.72|44.68|44.49|44.61|44.77|49.67|47.29|47.83|47.98|48.01|47.01|47.01|46.55|46.16|45.62|46.21|45.22|42.99|42.38|40.86|42.06|42.65|43.2|43.07|43.25|45.12|45.71|47.31|47.81|53.02|52.11|49.86|50.61|45.08|52.52|52.21|52.35|51.89|51.38|51.02|51.23|48.66|48.17|49.72|50.2|44.99|46.24|47.35|48.28|50.29|50.06|49.85|48.87|49.04|49.64|48.25|42.65|56.61|53.62|52.94|52.26|51.58|50.95|53.8|53.57|53.92|52.51|52.6|50.34|48.72|48.62|48.08|47.83|47.46|46.03|46.37|46.93|46.17|44.62|44.02|44.07|38.95|39.22|42.94|43.6|42.05|42.65|43.95|44.92|44.1|45.13|46.59|46.84|46.95|45.44|44.3|45.55|46.51|45.52|46.16|45.28|43.82|41.35|40.63|38.98|40.46|42.05|42.3|42.07|43.44|43.88|43.01|42.54|43.27|43.38|43.02|43.93|42.74|42.59|42.55|41.9|42.29|41.51|43.23|42.44|41.63|41.38|41.47|42.03|42.33|41.76|41.39|40.76|40.19|45.38|45.72
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|13.38|14.2|14.685|12.85|10.61|9.35|9.13|9.14|9.2|9.52|9.96|10.6|10.32|9.63|8.88|9.56|9.45|9.45|9.22|9.25|9.83|10.03|10.21|9.7|19.405|17.76|17.865|17.64|17.53|17.03|17.9|16.2|16.02|18.44|16.33|16.95|19.16|18.64|17.08|19.36|20.01|21.15|20.51|18.8016|19.99|24.764|26.69|30|29.68|27.16|25|22.49|22.53|22.43|20.375|17.8|17.035|19.1|16.9|16.075|15.99|15.79|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|87.44|86|85.78|84.33|83.7|84.53|80.95|80.63|93.26|94.01|98.17|93.02|97.236|97.74|93.18|100.1075|100.83|90.55|81.03|85.06|91.26|97.74|97.4|88.05|92.59|110.03|120.49|109.8|108.12|122|125.56|108.01|103.18|106|101.09|92.1|96.52|80.47|58.04|52.21|53.93|47.7|46.87|40.55|34|30.73|30.17|32.3|34.52|33|33.16|37.11|38|37.44|34.84|32.2|30.05|30.5|33.6|33.2|29.82|27.43|28.7|28.03|26.03|32.08|28.7|25.9|23.5|21.23|21.01|19.07|20.38|20.25|20.49|18.71|19.27|16.09|13.98|11.74|9.67|10.38|9.75|8.51|8.52|6.86|6.16|6.25|5.12|7.3|22.7|23.6|27.27|24.5|22.31|25.44|27.04|21.44|20.25|20.15|20.5|20.25|24.53|19.85|20.1|20.06|21.52|23.29|22.56|26.28|23.35|18.62|17.64|15.71|14.35|13|7.69|6.61|5.56|5.15|5.21|5.69|5.52|6.54|7.78|7.81|6.58|7.13|7.44|8.41|8.46|10.54|13.95|15.42|15.18|14.58|13.59|12.75|10.85|10.58|12|14.26|14.55|16|15.88|15.5|15.5|15.13|14.25|15.54|19.43|16.25|16.01|16.25|21.25|27.25|30.75|31.25|30.5|32.5|34.5|33.25|35.25|37.5|37|39|41.25|38|37.75|37.88|38.5|38.25|38.75|38|37.75|41.25|41.88|39.5|38.75|42.75|47.25|44.25|43.75|45|41.25|46.75|48.88|48.12|46.77|44.5|42|45.25|47.75|48|51.25|53.25|55.25|48.5|47.25|48.75|57.25|63.5|70|76.5|68.5|62|59.88|58.5|63.75|62.38|56.75|57|55.5|55.25|55.12|52.25|48.25|43.5|42.25|42|41.5|43.25|47.75|50.25|52.38|54.25|56.25|58.75|59.75|69|59.75|57|55.5|55|56.25|60|57.38|55.75|55|57.75|54|53.75|54.5|55|55.75|54|54|57.75|57|56.5|55|56.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.56|27.2|26.57|25.28|24.36|23.66|24.2401|24.07|24.32|23|23.42|23.74|24.24|24.44|24.64|24.42|22.71|22.92|22.32|22.56|22.08|22.4|22.1602|22.56|23.74|23.84|23.65|23.99|24.27|25.01|24.71|23.47|24.22|24.12|24|23.545|24.69|24.75|23.49|22.95|22.6285|22.57|20.44|20.2|21.77|22.56|20.53|20.65|20.41|20.56|20.59|19.59|19.75|18.69|18.43|17.65|17.4741|16.46|15.55|15.655|14.47|13.95|15.34|15|15.85|16.24|16.51|17.45|16.11|15.78|15.92|15.77|15.25|16.73|15.58|16.5|16.63|16.95|16.65|14.79|13.25|15.61|16.41|15.44|14.83|15.49|15.31|15.82|16.73|17.25|20.32|24.4|28.5|28.84|29.17|29.54|30.44|30.98|31.19|32.24|32.28|32.59|31.77|30.75|30.63|30.52|31.29|31.82|30.84|29|27.81|27.38|27.55|28.34|29|26.07|26.11|26|25.8|25.43|26.02|27.51|26.5|26.3|26.56|25.22|25.71|25.89|25.42|24.4|24.61|26.27|26.29|28.16|27.64|26.68|26.75|25.8|25.14|23.4|24.27|26.18|26.71|27.63|26.58|26.06|25.35|24.63|24.35|23.91|23.78|22.85|21.43|22.38|23.3|23.71|25.69|25.52|25.44|25.3|25.47|25.27|26.5|26.79|27.85|28.41|29.3|30|30.51|30.75|30.85|30.62|30.66|30.45|30.55|30.12|30.12|29.93|29.97|30.57|30.21|30.24|29.87|30.08|28.98|28.92|28|28.72|28.01|28.02|28.1|28.24|28.31|29.3|26.3|26.75|27.22|26.63|25.25|26.36|27.58|27.01|26.82|26.42|25.92|27.07|26.82|27.45|27.35|27.27|26.75|26.33|28.12|27.86|27.31|27.73|27.02|26.03|25.45|24.2|23.82|23.94|23.91|23.5|23.9|25.38|25.18|24.07|24.25|24.01|22.79|22.46|23.09|21.13|20.91|21.67|21.62|22.58|23.72|23.83|22.1|22.5|23.34|23.31|22.55|22.85|23.41|23.91|24.1|24.86|23.97|22.96
02838|21078|/equities/marcus-corp|R2000VALUE|17.23|19.2|20.29|18.57|18.4|18.1|18.235|18.04|16.8001|15.57|14.82|14.66|14.99|14.82|14.42|15.03|14.99|15.96|15.85|16.3|18.16|20.18|21.1|21.08|21.75|21.51|19.5|18.92|18.04|18.65|19.46|19.46|20.21|20.65|19.04|18.29|21.86|21.2|19.11|17.6|17.02|16.41|16.96|16.28|15.45|13.64|12.3|12.62|11.68|11.91|11.29|11.01|11.5|10.12|9.35|7.34|7.26|7.28|6.84|7.28|7.42|7.6|8.8|13.13|15.39|13.17|12.3|12.85|12.34|13.57|14.21|14.29|13.47|12.22|11.8|13.75|14.6|13.28|12.55|11.5|9.6|11.8|13.25|12.92|12.16|10.21|9.56|8.87|6.95|13.65|22.42|24.99|30.64|29.25|29.01|28.29|29.73|30.27|30.52|31.4|31.79|32.06|31.51|31.24|30.92|30.46|32.59|34.13|35.67|35.3|33.32|33.65|35.36|36.02|35.53|33.2|33.13|32.81|32.94|34.05|33.42|33.04|31.9|32.09|32.89|32.47|32.13|33.79|33.48|33.57|34.27|35.41|35.54|36.28|37.14|36.07|39.7|39.78|39.18|38.68|38.76|40.52|40.6|41.22|39.09|38.74|38.11|40.03|42.51|42.03|40.49|38.43|36.74|37.53|40.29|40.15|41.78|40.64|40.85|39.4|37.88|38.65|42.42|41.62|41.24|40.4|39.7|40.7|40.25|38.65|37.9|36.15|37.3|36.62|32.38|32.85|32.85|32.23|32.05|32.35|31.3|30.95|30.9|31.25|31.8|30.9|29.45|29.75|30.55|30.4|29.25|29.35|29.35|29.45|27.6|26.85|24.75|24.35|23.55|25.7|26.45|26.9|26.05|26.23|26.95|27.2|27.35|27.8|27.6|27.12|26.1|26.1|26.25|26.25|26.8|27.25|27.15|26.9|26.25|25|24.38|23.85|24.1|24.4|25.62|26.4|27.2|28.05|28.35|29.4|30.15|30.61|32.15|32.5|32.7|31.3|31.14|32.15|32.4|32.31|30.66|30.16|30.3|30.45|30.55|30.76|30.3|30.7|29.15|29.8|29.35|29.3
02839|17193|/equities/southern-missouri|R2000VALUE|53.88|54.82|56.9|53.8423|48.05|47.01|46.07|44.325|43.53|39.75|41.88|43.55|44.52|44.2283|43.94|44.8245|44.55|44.15|43.96|45|43.8|44.6601|44.56|44.0084|41.58|44.2|43|42.97|42.1471|41.1198|40.06|38.75|37.9851|38.44|38.575|37.65|39|39.1|36.86|35.05|34.73|34.05|31.1|30|30.99|31.84|29.26|30.0601|30.82|29.4|30.39|29.85|29.6|28.96|25.37|24.62|23.925|23.73|22.445|21.5|22.25|22.1|22|22.86|22.9559|22.3|21.86|22.5|21.68|21.23|21.36|20.96|20|22.43|22|22.54|22.08|23.98|23.1201|20.97|17.3|21.5|21.695|20.515|19.6524|20.28|20.0005|23.26|25.47|25.01|31.45|32.82|35.82|35.97|35.71|35.11|36|36.21|36.51|37.55|36.78|37.78|36.43|36.64|36.75|36.52|36.45|36.28|35.89|35.85|35.7|35.52|35.09|36.41|34.9|33.21|32.73|32.54|32.51|32.61|32.63|33.04|31.56|31.65|31.99|31.91|32.49|32.55|32.51|32.37|32.37|32.54|32.59|32.32|32.24|31.2|32.23|31.5|29.92|30.57|30.64|33.36|34.99|35.02|34.86|34.21|33.74|33.54|32.2|32|31.76|32.34|30.29|32.4|34.01|34.51|33.3|31.74|31.98|33.05|32.39|33.91|35.67|35.94|35.25|36.34|36.31|38.4|37.61|39.12|39.1|38|38.63|38.95|39.31|39.22|38.64|38.92|38.18|36.1|36.66|36.1|35.4|35.15|34.06|34.05|34.11|33.71|35.24|35.09|35.4|35.1|36.26|34.75|34.05|33.82|34.94|35.81|35.32|37.07|37.05|37.19|37.07|36.21|37.19|39.35|37.69|38.48|35.1|37.8|36.1|36.82|36.3|35.47|35.46|35.99|36.41|33.05|31.55|31.3|31.58|31.51|30.76|30.9|30.9|31.75|30.98|30.48|31.12|31.4|31.1|31.02|30.51|30.81|30.3|31.13|31.5|30.99|31.94|32.9|33.91|33.25|33.58|32.47|31.51|31.78|32.44|34.01|35.27|34.6|34.1|33.4
02840|24419|/equities/pharmathene-inc|R2000VALUE|9.87|10.45|10.52|10.53|10.74|11.13|11.98|10.93|10.6502|14.31|15.18|15.91|13.88|12.55|11.04|9.95|8.92|8.6|8.34|8.25|8.1|8.99|15.11|13.99|12.93|12.28|11.73|13.06|12.2001|12.24|12.59|11.35|11.96|12.86|12.78|12.84|15.76|12.66|11.65|15.5|20.91|18.8|14.2|13.384|12.6101|12.71|11.19|10.46|11.25|11.9|11.83|10.57|8.76|9.03|7.8|11.05|10.41|10.91|12.16|12.21|11.89|11.7|12.26|11.75|12|17.26|23.43|20.21|25.55|20.765|25.16|22.8|9.63|8.6|7.82|6.88|5.71|7.06|6.17|4.36|3.05|2.91|2.88|3.03|3.06|2.86|2.8498|2.68|2.55|2.5|2.5|1.6|1.68|1.674|1.72|1.69|1.87|1.71|1.81|1.77|1.73|1.705|1.71|1.83|1.58|1.51|1.521|1.82|1.9|1.95|1.94|1.87|1.85|1.92|2.02|2.05|2.02|1.94|2.01|1.97|2.18|2.24|2.21|2.31|2.35|2.33|2.135|2.23|2.317|2.238|2.36|2.36|2.28|2.7|2.785|2.62|2.65|3.03|2.9|2.77|2.63|2.66|2.53|2.637|2.72|2.85|3|2.85|2.75|2.51|2.58|1.85|1.7|1.7|2|3.12|3.159|2.85|2.9|3.63|3.6|3.8|3.55|4.05|4.3|4.07|4.27|4.801|8.85|8.1|8.7|9.096|9.3|7.503|10.53|9.99|12.45|11.964|12.603|15.33|15.084|16.5|13.8|12.303|14.49|14.43|17.4|19.5|20.4|24|26.4|30.9|42.9|47.7|42.9|44.403|42.903|40.2|45.6|46.5|54|54|57.6|57.3|48.303|45.3|45.3|48.3|53.4|60|60|65.1|64.5|73.5|72.63|71.7|65.7|62.1|64.5|72.9|72.6|64.5|60.3|60.9|66.6|66.9|70.5|71.538|71.403|88.014|87.003|108|104.25|114.6|123.3|130.41|114.6|163.5|154.356|204|229.5|225|225|228|225.3|228|183.54|196.5|255|300|141|109.909
02841|15885|/equities/citizens---northe|R2000VALUE|25.51|26.06|26.6018|25.55|25.3699|25.21|25.5501|25.31|25.05|24.2|23.73|23.96|24.86|24.85|24.5997|24.88|24.35|24.69|24.5|24.7|24|24.27|24.05|24.29|24.64|24.508|24.05|24.485|24.31|24.0106|23.825|23|23.5|23.11|23.23|22.56|22.75|23.3|21.26|20.69|20|20.26|18.975|19.08|19.76|20.28|19.5|19.11|18.9|19.48|18.75|18.07|18.37|18.35|17.92|16.95|16.75|17.09|16.67|16.13|15.8|14.92|16.41|16.5|16.5|17.2|17.25|17.43|17.1|17.25|18.4|18.07|17.6|19.37|18.83|18.81|18.51|18.6|18.75|16.93|16.6|17.01|17.31|16.88|16.205|17.55|17|15.6881|17|16.8|20.87|22.5|26.1|26.26|25.4|25.44|26.84|26.61|27.09|27.36|25.82|25.99|25.4|24.23|26.24|25.65|25.84|25.64|24.39|25.04|24.85|24.46|24.68|25.76|25.26|23.16|23|22.8|22.52|23.28|23.57|24.36|24.68|25|25.43|25.75|25.02|25.2|25.22|26.28|27.17|27.37|28.49|28.19|27.41|27.33|27|26.75|25.55|25.01|25.52|26.03|25.66|26|25.69|25.16|24.57|24.25|24.51|23.51|23.71|24.53|24.01|24.4|24.77|24.98|24.89|23.99|25.27|25.26|23.78|23.72|24.76|25.37|26.06|25.92|26.01|26.56|27.36|27.09|27.11|27.25|26.15|26.27|24.23|26.52|26.58|25.77|25.79|25.79|25.41|25.67|24.63|24.58|24.1|24.29|23.84|24.12|23.5|23.15|22.64|22.85|23|23.55|22.72|22.11|22.46|22.56|22|23.23|23.7|24.44|23.63|23.56|24|24.34|24.47|24.54|24.27|23.36|23.16|23.02|23.48|25.16|25.43|24.96|24.51|23.71|22.77|22.21|22.01|22.19|22.06|22.01|22.04|22.68|22.8|23.15|23.15|23.33|22.87|23|23.36|22.3|22|22.17|22.23|22.8|23.08|23.14|22.98|22.78|22.53|22.31|22.36|23.04|23.08|23.21|23.71|23.75|23.04|23.51
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.54|36.23|36.8642|34.09|33.39|34.37|34.67|34.98|34.495|35.25|35.94|35.28|36.43|37.15|37.14|36.19|35.4001|34.92|34.57|34.26|33.59|34|33.34|33.25|34.9|32.87|32.03|32.67|32.23|31.45|31.55|30.09|30.21|31.12|30.61|29.22|31.51|33.23|32.09|32.15|32.03|33.51|31.66|31.38|32.83|33.74|31.01|29.98|29.65|29.93|29.29|28.6|28.61|27.41|27.22|24.04|23.61|25.31|26.05|26|24.47|23.75|23.83|23.41|24.24|24.73|24.54|26.02|25.45|24.06|23.94|22.93|22.55|22.44|22.12|22.27|22.57|23.04|21.8|20.63|19.39|21.04|21|20.31|19.9|19.65|18.43|16.56|17.55|19.7|26.32|26.66|30.12|33.24|33.32|34.25|34.89|33.52|32.94|33.48|33.65|33.23|33.26|33.06|33.02|32.67|34.4|34.05|32.34|32.01|31|30.44|30.98|32.58|33.99|33.21|31|29.53|29.5|30.06|31.41|39.68|39.92|39.21|39.59|39.67|37.57|37.17|36.79|35.76|35.5|37.06|38.73|37.3|37.14|36.35|36.91|36.23|33.86|33.54|34.3|33.67|33.54|34.37|33.51|32.37|32.45|31.98|31.16|31.03|30.28|29.02|26.34|27.55|29.22|29.56|32.55|31.32|31.81|34.18|30.46|30.78|32.49|34.55|35.8|36.8|37.2|38.4|41.55|42.65|42.4|41.08|37.3|38.7|38.85|38.25|38.95|37.7|35.6|36.85|38.2|37.8|34.2|34.9|34.85|28.2|27.7|28.05|29.1|28.8|27|29.95|31|29.85|28.6|29.33|24.41|23.65|24.35|26.75|27.05|26.45|25.5|24.6|25.05|25.9|25.45|26|25.95|25.75|25.4|20.5|23.95|23.2|23.55|23.16|23.7|22.15|22.05|21.4|21.45|20.65|20.15|18.65|16.55|17.05|17.35|17.35|17.15|17.1|17.05|17|17.05|17.35|17.3|17.3|17.55|17.25|16.8|16.85|15.5|15.38|15.35|15.35|15.26|15.1|15.35|15.85|15.85|16.45|16.25|16.1
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|81.25|85.53|85.8|82.5|81|82.06|82.01|81.5|81.8|80.365|79.78|80.67|83.54|84.1|83.22|90.07|88.73|94.0101|93.3|96.23|97.12|100.62|97.65|97.03|97.97|98.63|100.26|102.26|101.95|102.24|102.71|103.62|105.04|101.13|99.91|97.03|100.51|101.4|97.52|98.77|93.92|94.21|88.95|89.37|90.6|91.66|86.66|86.67|86.85|89.14|89.43|84.51|86.05|86.13|83.64|81.75|80.28|80.46|81.88|80.64|79.49|81.44|81.81|81.21|87.47|89.88|89.52|88.81|85.39|81.96|82.17|83.65|82.46|83.52|81.38|83.69|84.27|89.23|85.77|81.61|77.46|79.52|77.55|86.41|80.2|74.6|66.75|66.6|69.36|69.89|76.32|76.67|90.87|89.48|85.63|85.67|85.99|85.92|86.03|87.92|87.78|86.53|85.64|85.5|88.75|87.69|87.16|87.5|82.49|80.8|80.39|82.14|84.63|86.89|87.55|87.42|84.62|82.38|82.9|85.03|89.3|90.08|89.6|88.45|88.55|92.34|89.77|89.24|90.63|93.36|97.4|99.04|99.59|105|103.18|106.51|104.8|106|103.4|108.14|106.96|103.41|99.24|109.5|113.11|115.71|112.63|112.81|115.65|112.35|108.19|109.21|104.89|107.73|114.44|114.44|118|120.05|120.35|119.86|116.13|117.35|115.94|114.59|120.73|118.31|118.59|117.54|122.66|125.34|129.32|119.02|119.21|112.18|110.4|114.23|114.61|117.25|114.57|121.89|113.94|107.09|105.37|102.07|94.45|91.48|89.42|91|90.24|88.22|88.13|89.47|90.47|90.04|87.94|85.06|94.88|86.31|91|93.54|96.13|97.04|96.46|93.54|94.88|95.46|91.48|94.35|94.98|107.91|107.96|110.3|107.58|104.89|104.03|102.88|101.25|97.23|95.31|91.86|91.62|92.63|92.63|94.91|102.83|106.28|106.57|105.37|104.36|104.41|102.5|103.6|105.27|100.87|100.82|99.38|97.9|98.28|98.19|98.23|95.31|93.92|94.16|92.73|92.92|88.51|87.89|91.96|104.36|102.16|98.81|100.05
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.34|5.56|6.07|5.78|5.6|5.58|5.94|5.89|6.095|6.27|6.31|6.44|6.39|5.7581|5.52|5.75|5.79|5.47|5.71|5.74|5.77|5.95|5.985|5.84|5.24|5.12|4.9508|5.88|5.5985|5.68|5.97|5.58|5.68|5.905|5.86|5.71|6.1429|6.36|6.0406|6.615|7.526|8.365|7.06|6.8259|6.5|6.43|5.5466|5.59|6.12|6.3|5.915|6.11|6.15|6.0511|5.97|5.42|5.255|5.43|5.73|5.56|5.43|5.88|5.81|5.7|5.708|6.7899|7.3|7.32|6.99|6.445|6.6|6.51|6.619|6.62|7.32|6.95|6.91|7|6.89|7.05|6.44|5.36|5.225|5.39|4.99|4.44|4.3|3.85|3.26|3.81|5.69|5.78|6.62|6.52|6.29|6.1|6.53|7.05|7.47|7.75|7.73|7.71|7.3|6.93|7|6.86|7.56|6.55|6.31|6.39|6.3|6.15|6.6|6.5|6.58|7.08|6.63|6.6|6.64|6.53|6.68|7.13|7.65|8.11|8.04|7.96|7.88|7.82|7.55|7.29|7.63|8.05|7.85|8.11|7.635|8.23|8.345|9.03|9.67|7.86|7.78|7.5|7.36|8.2|8.05|7.9|7.7|7.83|7.9|7.95|7.88|7.4|6.97|7.02|8.91|9.55|10.22|11.05|10.47|11.514|12.77|12.36|13.75|13.25|14.78|16.7|10.311|10.56|11.16|11.2|9.9|10.06|9.7|9.53|10.51|9.61|9.53|9.2|9.34|10.25|9.46|8.77|4.86|4.851|4.42|4.05|3.91|3.69|4.476|4.4|4.09|3.86|4.55|5.26|4.96|5.922|6.26|5.91|5.29|5.05|4.4|4.12|4.65|4.06|4|3.8|3.66|2.72|2.531|2.58|2.25|2.08|2.22|2.16|2|2.05|1.69|1.29|1.18|1.15|1.05|1.04|0.969|0.995|0.91|0.88|1.05|1.08|1.05|1.03|1.04|0.961|1|1.2|1.15|1.22|1.14|1.2|1.33|1.33|1.37|1.38|1.33|1.16|1.11|1.18|1.26|1.32|1.471|1.45|1.395|1.3
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.85|9.86|10.29|9.37|9.93|9.9|10.54|9.9307|9.91|9.595|9.73|9.91|7.8|7.72|6.935|7.43|7.47|7.905|8.09|8.23|7.77|6.7|8.85|9.12|8.85|8.16|7.24|6.61|6.25|7.45|7.5|6.74|6.33|6.96|7.4|7.12|8.64|6.66|6.42|6.2|6.45|6.73|5.85|4.96|4.78|4.73|4.48|4.62|4.23|3.45|3.45|3.33|3.6|3.34|2.63|2.31|2.1|2.19|2.6|2.51|2.37|2.06|2.08|2.41|1.96|2.19|2.18|2.18|1.95|1.91|2.01|1.75|1.71|1.45|1.4|1.5|1.62|1.36|1.32|1.25|1.25|1.5|1.59|1.58|1.83|1.21|1.11|1.36|1.38|2.21|3.05|3.21|3.56|3.36|3.26|3.07|3.6|3.62|3.69|3.82|4.03|4.28|4.08|3.65|4.45|4.32|4.15|3.92|3.9|3.75|3.23|3.07|2.82|3.06|3|3.69|3.51|3.32|3.2|2.89|3.02|3.36|3.4|3.85|3.28|3.08|2.96|3.03|3.2|2.91|3.15|3.28|3.62|3.95|4.06|3.9|4.28|4.47|4.23|4.14|4.53|4.02|3.99|6.79|6.35|5.8|5.45|5.53|5.26|4.99|4.5|3.91|3.58|3.75|4.15|4.35|6.39|6.26|6.13|6|5.66|5.8|5.6|5.6|5.43|5.37|5.43|5.29|5.52|4.93|5.23|6.04|5.74|5.35|5.26|5.25|5.23|5.29|5.51|6.29|6.34|6.21|6.17|6.09|6.02|6.17|6.67|7.3|6.91|6.9|6.37|6.36|6.44|6.55|6.53|7.05|6.61|6.29|5.97|6.3|6.78|7.23|7.43|7.61|8.21|8.3|7.5|6.21|5.49|5.46|4.99|4.99|5.23|6.37|6.11|6.06|6.35|6.27|5.6|5.48|5.03|5.04|6.75|6.6|6.46|7.06|7.13|7.29|7.61|9.89|10.62|10.09|9.79|9.5|9.29|9.14|9.01|9.78|10.14|10.17|9.46|9.48|9.18|9.21|9.12|9.23|9.09|9.46|9.76|9.71|9.44|9.71
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.99|15|15.1|14.283|13.395|13.38|13.335|12.95|12.73|12.62|12.68|13.26|13.5|13.58|13.7438|14.15|13.75|13.14|13.09|13.4|13.12|13.73|13.455|13.46|13.94|13.77|13.67|13.89|13.94|14.12|13.34|13.59|13.56|13.57|14.1|14.2|15.29|15.63|14.41|13.18|13.18|13.88|12.94|13.07|15.27|15.17|14.65|14.54|14.38|14.49|14.18|13.81|14.2|13.6|12.71|11.87|10.74|13.44|13.68|13.83|13.43|13.74|16.04|16.97|18.17|18.5|18.45|19.51|17.29|16.61|16.81|16.6|16.12|16.77|16.15|16.63|17.46|17.54|17.44|17.18|15.59|16.84|17.43|16.72|15.7|16.63|15.62|14.08|15.25|17.44|19.67|20.43|22.77|24.12|23.77|24.1|25.22|24.93|25.26|26.93|27.76|27.71|27.33|27.65|28.47|28.19|28.74|26.26|24.67|28.2|27.2|28.04|27.89|27.69|27.64|26.7|24.97|23.26|25.84|26.21|25.67|24.47|24.83|25.25|27.57|27.72|26.86|27.18|28.33|27.87|27.63|27.17|28.04|28.68|28.89|28.68|28.54|29.04|30.03|30.03|30.1|30.58|30.43|29.9|38.3|37.36|36.61|36.39|36.29|36.75|36.47|36.19|35.43|36.42|38.79|40.74|41.58|42.56|42.78|41.92|38.08|43.77|44.04|43.81|45.97|46.4|44.13|43|43.59|42.56|43.59|43.74|42.8|41.3|36.65|35.82|34.49|34.29|34.05|34.1|34.39|35.03|33.9|34.39|33.55|32.42|31.19|31.14|30.6|30.01|30.21|30.85|30.95|31.54|28.83|28.24|27.8|27.31|27.6|28.44|28.68|27.9|27.01|26.32|25.88|25.19|24.9|25.14|24.97|25.31|24.14|22.57|22.47|22.97|23.65|22.67|22.37|20.66|19.83|19.14|14.76|20.81|21.89|22.03|21.86|22.37|22.03|23.01|24.09|24.14|24.48|23.84|24.33|23.79|23.4|23.89|23.5|23.75|24.28|22.37|21.84|21.64|22.08|22.77|22.57|23.3|24.38|25.66|25.46|25.26|24.53|25.36
02847|15917|/equities/daily-journal-corp|R2000VALUE|369.44|353.8|350|345|342.8|336.5|328.05|317.3|320.37|312.75|320.9|323|326.7|320|303.05|315.2844|323.5|333|319.39|311.49|310|329.07|333.01|335.65|324.395|320|306|298.0001|299|299|299.01|307.13|311.04|310|311.4|313.21|314.88|320|332.51|342.05|328|328.5|334|330|320.5|329|370.1|350|314.8|295.57|269.9|265|262.72|257.6|270.4|272.02|269|266.48|243.99|246.32|238|245.5|234.59|252|265.05|281.52|285|283.1|280.43|279.88|278|275|261.7225|260.0001|262.21|270|257|270|280|275.0001|260|250.75|259|245.72|225|225.5|212.52|202|198.63|187.53|240|238|282.55|275.96|273.37|275|279.1|274.6|276.47|286.34|285.15|275.85|269.5|266.45|279.06|278.59|272.91|282.6|278.44|271|259.13|259|247.56|247|233|212.66|198.98|197|209.1|217.65|220|234|229.8|230.43|230.8|235.47|224.32|219.85|220|213.68|213.73|219.1|218|218.09|220.01|219.64|217.39|216.29|216|213.01|214|217.8|223.2|223.73|217.8|215|215|216.12|213|192.83|216.11|230.11|221.53|223.9|228.56|236.5|233.2|232|226.2|212.2|232.9|233.6|232.74|234.2|238.1|235.99|234|232|236.98|234.15|230.8|229.7|230.5|230.6|230.62|230|229.94|225.01|228.4|228|226.48|223.01|223.01|225.01|222.51|225|225.4|228|222.01|221.04|223.53|224|223.53|229.7|225.51|226.01|220.23|214.05|213.85|228.7|225.41|233.9|228.02|221.75|225.02|221.12|226.9|230.1|228.82|229.2|239.01|236|232.01|223.65|217.67|219.4|224.65|216.08|216.85|211|202.22|206.55|206|201.94|201|195|206.8|205.41|202.81|205.1|203|208.79|206.95|210.55|208.15|209|209.01|207.01|205.31|206.08|202.98|203.7|205.51|206.45|201.01|203.66|202.02|204|209.16|205|210.36|211.87
02848|24421|/equities/whitestone-reit|R2000VALUE|9.25|9.505|9.54|9.14|9.155|9.85|9.8245|9.68|9.67|9.6801|9.45|9.64|9.64|9.475|9.17|9.045|8.53|8.1|7.56|7.91|7.65|8.06|8.11|8.07|8.32|8.26|8.25|8.26|8.63|9.16|9.74|9.52|9.51|9.47|9.33|8.81|9.75|9.55|9.18|8.92|8.72|8.21|7.73|7.75|8.02|7.85|7.59|7.71|7.69|7.74|8.05|7.48|7.82|7.42|6.65|5.93|5.87|6|6.01|6.16|5.88|5.62|5.9|5.81|6.32|6.27|6.26|6.71|6.24|6.29|6.37|6.48|6.28|6.89|6.39|6.84|6.61|6.08|6|5.38|4.71|5.63|5.33|5.21|5.55|4.91|4.91|5.61|5.68|8.76|12.11|11.86|13.42|13.31|13.01|13.1|13.55|13.2|13.13|13.05|13.27|13.15|13.07|13.59|13.78|13.72|13.69|13.65|13.95|13.77|13.5|13.33|13.16|13.31|13.36|12.59|12.34|12.21|12.42|12.34|11.95|12.25|12.5|12.53|12.65|12.37|12.3|12.73|12.39|12.41|12.46|12.69|12.59|12.41|12.36|12|11.94|11.85|11.83|11.7|11.63|11.5|11.53|12.08|14.21|14.08|13.95|13.85|13.82|13.34|12.84|11.98|11.91|12.27|13.92|13.67|13.75|13.78|13.7|13.74|13.39|12.92|12.76|12.73|13.33|13.45|13.25|13.44|13.4|13.39|13.31|12.87|12.62|12.4|12.42|12.54|12.61|12.31|12.33|12.04|12|12.04|12.07|11.63|11.4|11.2|10.7|10.39|10.53|10.36|10.06|10.06|10.09|10.52|10.45|10.46|12.11|11.72|11.8|12.44|13.11|13.36|13.52|13.81|14.41|14.31|14.4|13.78|14.51|14.32|14.21|13.91|13.2|13.12|13.44|13.19|12.97|12.86|12.82|13.02|12.45|11.82|12.55|12.56|12.62|12.13|12.62|12.52|11.92|12.06|12.19|12.06|12.05|11.65|11.28|11.67|10.8|11.87|11.46|12.28|12.8|13.72|13.39|13.31|13.06|12.97|12.88|13.68|14.04|13.65|13.7|13.7
02849|101926|/equities/truecar-inc|R2000VALUE|3.275|3.53|3.95|3.85|4.05|4.12|4.16|3.95|4.07|3.97|4.08|4.03|4.1|3.87|3.74|3.84|4.095|5.24|5.07|5.31|5.265|5.54|5.175|5.16|5.23|5.54|4.74|4.53|4.3001|4.11|4.28|4.04|4.695|4.81|4.66|4.45|4.73|4.815|4.551|4.725|5.03|4.97|4.4202|4.45|4.58|4.57|4.22|4.18|4.29|4.25|4.08|3.97|3.91|3.829|3.69|3.66|4.31|4.695|4.71|4.99|4.78|4.75|4.53|4.48|4.52|4.72|4.7209|4.8801|3.67|2.77|2.825|2.72|2.6|2.5|2.5|2.655|2.86|2.66|2.55|2.365|2.22|2.42|2.22|2.155|2.1|2.03|1.98|2.235|2.15|2.2|2.41|2.56|2.6|3.61|3.61|3.41|3.9|3.94|4.16|4.59|4.47|4.69|4.77|4.73|4.82|4.38|4.37|3.45|3.21|3.24|3.16|3.02|3.14|3.33|3.65|4.05|3.82|3.58|3.58|3.46|3.01|5.04|4.98|5.03|5.27|5.3|5.16|5.18|5.24|5.02|6.24|6.29|6.01|5.61|6.06|5.95|6.12|6.38|6.5|6.19|6.44|6.75|6.86|7.16|7.38|7.69|9.53|9.06|9.2|9.33|9.15|8.8|8.03|8.14|9.46|9.49|10.34|10.06|9.87|9.27|10.77|10.66|11.41|11.74|12.98|13.74|13.09|12.06|12.54|11.74|12.32|11.87|11.15|10.71|10.97|11.23|10.52|9.87|9.88|8.96|10.16|9.11|9.33|9.08|8.75|9|9.73|9.46|9.22|9.1|9.11|8.88|9.31|10.64|10.56|10.63|11.05|10.85|10.77|10.71|11.44|11.49|11.37|11.2|10.76|11.17|10.91|11.19|11.69|11.11|10.91|10.16|15.3|14.48|14.96|15.07|15.6|14.45|15.38|16.65|16.71|16.31|16.25|15.99|15.64|18.04|18.16|19.81|20.39|19.63|17.78|18.05|18.03|17.83|17.07|17.34|16.79|16.97|16.95|15.02|13.91|13.97|14.21|15.02|14.37|14.16|14.35|14.06|13.94|12.99|12.92|12.58
02850|15779|/equities/conns|R2000VALUE|21.64|22.5|24.15|22.235|21.74|22.58|21.71|21.47|22.43|22.25|22.42|22.27|23.48|21.6801|21.12|22.36|22.03|22.24|21.75|23.57|23.34|24.91|24.901|25.21|27.41|22.84|20.88|20.16|19.08|20.21|19.45|18|20.51|20.58|15.14|13.502|15.02|14.4379|13.05|13.47|14.04|14.7459|14.08|13.27|13.27|12.5|11.26|11.57|11.6001|10.95|10.83|10.94|9.96|9.94|9.478|9.2|9.32|10.94|12.17|10.46|9.8533|9.36|9.06|10.15|10.95|12.01|10.88|10.98|9.9|9.54|9.45|9.185|9.33|9.47|8.59|7.83|7.83|6.92|6.47|5.27|4.6174|5.44|4.3|3.94|3.95|3.5|3.13|3.71|2.83|4.51|6.72|7.51|8.96|8.83|8.21|8.69|8.99|10.23|10.54|11.47|12.16|12.18|12.53|19.07|21.54|20.91|21.68|22.54|23.25|24.58|25.08|24.8|23.37|23.49|23.6|24.42|22.41|18.84|19.02|18.55|18.05|19.6|18.68|18|17.17|17.76|16.88|17.1|16.99|15.4|17.05|21.67|22.96|23.62|24.56|23.56|24.41|24.3|21.89|21.32|22.77|22.76|21.98|22.87|21.5|19.73|19.86|18.12|18.39|18.6|19.22|18.3|17|17.43|19.56|22.73|25.8|24.58|26.9|28.78|27.08|27.13|28.78|31.16|32.92|34.15|34.25|33.24|34.08|36.9|33.7|32.75|33.9|32.73|34.35|36.4|34.7|32.55|32.6|34.15|33.7|22.6|22.1|23.65|25.1|24.8|24.55|24.95|26|25.75|26.95|30.51|30.75|31.9|32.4|31.27|30.35|30.12|29.05|29.95|34.75|33.9|33.85|33.3|35.15|33.75|31.2|30.55|28.4|28.7|29.12|29.45|29.8|26.8|25.4|24.5|26.9|22.2|21.65|21.9|18.55|16.55|18.1|18.05|19.9|21.12|21.8|19.05|17.7|17.6|17.1|16.5|17.4|16|16.2|15.1|15.22|16.75|16.15|14.15|12.6|11.46|8.4|8|8|7.75|7.85|8.1|9.45|10.15|9.85|9.85
02851|16837|/equities/old-second-bancor|R2000VALUE|12.61|13.12|13.62|13.46|13.18|13.03|13.16|12.85|12.36|11.73|11.87|11.29|11.62|11.555|11.6246|11.26|11.16|11.56|11.66|12.09|11.86|12.285|12.49|12.29|13.505|13.75|13.2|13.47|13.69|13.31|12.665|12.44|12.59|12.75|12.82|12.79|12.95|12.25|12.01|11.34|10.64|11.06|9.77|9.75|10.265|10.62|9.86|9.84|9.44|9.53|9.94|9.66|9.67|9.43|9.23|8.66|8.38|8.285|8.21|8.13|7.32|7.19|8.13|8.05|8.03|7.94|7.93|8.275|7.72|7.93|7.43|7.15|6.95|7.22|6.92|7.29|7.49|7.62|7.3|6.67|5.96|6.71|6.62|6.06|6.36|6.87|6|6.12|6.0913|7.34|9.69|10.4|12.21|12.25|12.29|12.22|12.29|12.5|12.8|13.26|13.07|12.68|12.38|11.96|12.33|12.2|12.37|12.37|11.94|12.11|11.74|11.72|11.73|12.28|12.55|11.9|11.32|11.24|11.565|11.6|11.87|12.305|12.05|12.43|12.445|12.55|12.25|12.28|11.6|11.43|12.17|12.36|12.31|13.04|12.79|12.31|13.18|13.12|12.53|12.01|12.35|13.69|13.7|14.2|14.03|13.85|13.46|13.8|13.24|13.49|13.31|12.79|11.323|11.881|13.05|13.07|14.54|14.092|14.21|14.08|13.85|13.61|14.51|14.37|15.05|15.3|15.1|15.25|15.25|15.2|15.2|14.9|14.988|15.05|14.85|14.5|14.4|14.347|14.35|15|14|15|14.65|14.95|14.45|13.8|13.7|14.15|14|13.75|13.45|13.75|13.75|14.35|13.755|13.45|13.65|13.425|13.1|14.1|14.25|14.45|14.3|13.65|12.85|12.95|12.45|12.35|12.7|12.6|12.15|12.3|13.2|13.85|12.35|13.2|13.15|12.4|11.8|10.85|10.75|11.3|11.15|11.2|11.05|11.65|11.25|11.35|11.5|11.575|11|11.05|11.6|11.35|11.5|11.305|11.4|11.5|11.65|11.5|11|11|10.95|10.1|10.25|10.8|10.8|10.85|10.75|10.8|10.65|10.55
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.26|15.11|15.88|15.1201|14.22|14.1093|13.93|14.31|14.085|13.45|13.55|13.175|11.9205|11.77|11.5|11.6738|11.08|10.25|10.02|11.01|11.28|12.495|12.77|12.675|13.43|13.99|14.77|13.84|13.24|13.11|12.68|13.1|13.68|14.08|13.57|12.79|13.52|13|11.8938|11.12|10.62|10.73|9.75|9.9303|10.99|11.02|10.45|10.68|10.07|9.33|9.5|9.2|8.33|7.93|7.32|6.9|6.726|7.02|6.7167|6.88|6.45|6.3|6.8|6.835|6.95|7.01|6.91|7.37|6.8|6.95|6.8|6.9|6.83|7.47|7.05|7.26|7.55|7.02|6.96|7.05|6.44|7.3|8.285|7.06|7.36|7.71|7.53|6.44|6.85|11|14.92|16.48|18.88|19.17|19.12|19.58|19.92|20.73|20.47|21.57|22.61|22.43|21.28|20.64|20.55|20.2|19.788|19.74|19.405|19.4612|19.29|18.67|18.56|19.15|19.11|18.095|18.525|17.62|18.92|18.75|18.85|19.33|18.6449|19.06|19.13|19.24|18.93|19.54|18.81|18.38|18.43|19.09|19.02|19.19|18.69|18.53|18.65|18.5|18.26|17.3765|18.4|17.06|17.15|17.05|17|16.85|17|15.85|15.35|15.3|15.25|14.45|14.5|15|16.56|16.31|17.45|17.555|18.16|17.74|17.25|17.2|18.3|18.95|19.1|19.15|19|18.05|17.4|17.26|17.3|17.5|17.75|17.8|17.7|18.5|18|17.91|17.7|17.35|17.47|17.45|17.35|17.35|17.37|17.25|17.3|17|16.9|16.9|16.95|16.95|17.1|17.15|17|16.61|16.61|17.2|17.3|17.5|17.45|17.35|17.26|17.25|17.25|16.95|17.01|16.75|16.75|16.85|16.86|16.781|16.4|16.45|16.55|16.68|16.62|16.7|17.01|16.6|17.5|16.9|16.7|16.251|16.05|15.85|15.51|15.45|15.5|15.45|15.45|15.45|15.3|15.02|14.95|15.51|15.5|16.25|16.75|16.9|17.1|16.8075|16.5|15.111|15.25|15.32|15.31|15.55|15.5|15.6|15.26|15.43
02853|16443|/equities/kimball--international|R2000VALUE|10.19|10.795|10.75|10.71|10.69|10.83|11.01|11.06|11.17|11.175|11.43|11.78|12.068|12.31|11.92|12.2|12.01|12.28|11.96|12.36|12.61|12.84|12.89|12.76|13.57|13.27|13.18|12.88|12.49|12.14|13.87|13.76|13.69|13.56|13.275|12.93|13.72|13.5|13|11.7615|11.6101|11.36|11.31|12.05|12.28|12.5|11.55|11.9|11.68|11.85|11.6|10.86|11.23|11.06|10.71|10.1|10.1001|10.77|10.87|10.8|10.22|10.2499|10.83|10.69|11.03|11.075|11.14|11.565|10.28|10.4|10.81|10.32|10.28|10.91|10.68|10.72|10.94|10.9|10.77|10.48|9.25|11.73|10.99|10|10.74|10|9.43|8.19|8.71|11.61|13.76|15.26|17.76|17.16|17.01|18.75|20.28|20.24|20.12|20.4|20.38|20.34|20.46|20.49|20.98|20.72|21.15|20.44|20.14|19.99|19.1|18.71|18.62|19.15|19.48|17.73|17.21|17.1|17.33|16.75|16.28|16.87|17.13|17.1|16.86|16.7|16.06|16.42|16.03|15.44|14.96|16.04|15.95|15.53|15.65|14.59|14.4|14.03|13.9|13.75|13.8|14.75|15.23|15.02|15.16|15.03|13.76|13.49|14|14.06|14.67|13.51|13.82|14.38|14.38|14.43|14.93|15.49|15.83|15.82|15.75|15.77|15.67|15.66|16.29|16.72|16.96|17.31|17.22|17.1|17.28|17.15|16.68|16.01|15.86|15.75|15.93|16.04|15.94|15.93|15.99|15.96|16.15|16.09|15.97|15.88|16.15|16.43|16.6|16.86|16.88|16.79|16.84|17.18|16.66|16.23|16.16|15.7|16.21|16.74|18.65|18.8|18.61|18.6|18.38|18.12|17.25|17.73|17.7|17.79|17.52|15.4|17.41|19.7|20.01|20|19.3|18.02|17.56|17.07|16.67|16.74|16.46|16.09|15.8|15.6|16.33|16.66|16.55|16.55|16.2|15.84|16.25|17.32|16.25|16.7|17.04|17.7|17.35|17.39|16.8|16.74|16.25|16.03|15.66|16|16.44|16.37|16.03|16.35|16.28|15.88
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|38|36.21|38.02|38.47|41.7|44.08|43.75|46.71|48.12|43.085|50.55|48.3401|48.36|42.87|41.08|39.55|39.0301|39.62|36.18|37.61|41.74|43.5|50.5445|47.98|45.06|44.06|44|43.03|43.24|42.8101|42.24|37.33|34|33.5|35|34.3|35.75|34.07|28.66|27.89|27.44|21.12|19.42|18.6418|21.2857|20.6378|18.8|17.95|17.08|17.42|18.475|17.83|17.13|16.2102|14|13.6077|13.62|16.2|16.1|16.23|15.88|15.16|17.07|2.54|2.38|2.46|2.41|2.37|2.27|2.07|2|2.03|2.08|2.12|2.08|2.195|2.11|1.72|1.73|1.47|1.27|1.47|1.49|1.45|1.52|1.75|1.64|1.65|1.52|2.11|2.56|2.85|3.06|2.91|2.87|3.24|3.94|4.2|4.28|4.36|4.45|4|4.14|4.34|4.29|3.95|3.79|3.9|4.23|4.21|4.41|4.37|4.21|4.21|4.41|4.76|4.54|3.99|4.13|3.96|3.88|4.32|4.27|5.06|5.49|5.21|4.55|4.68|4.64|4.58|4.57|4.69|5.2|5.27|5.113|4.98|5.04|4.83|4.655|4.25|4.36|4.46|4.21|4.72|4.62|4.03|3.85|3.961|4.22|4.71|4.796|4.44|4.06|4.03|4.46|4.61|4.369|4.265|4.22|4.23|4.67|4.591|4.85|5.13|5.57|5.49|5.45|4.88|4.85|4.88|5.1|5.08|5.27|5.37|5.39|5.25|5.264|5.32|5.425|5.69|5.64|5.61|5.401|5.39|5.37|5.22|4.89|5.13|5.01|4.73|4.57|4.77|5.3|5.38|4.92|4.81|4.73|4.5|4.291|4.5|4.9|4.85|4.63|4.45|4.35|4.36|4.27|4.24|4.18|4.35|4.22|4.36|4.37|4.551|4.48|4.5|4.29|4.52|4.625|4.48|4.45|4.46|4.32|4.27|4.33|4.25|4.26|4.3|4.27|4.25|4.39|4.25|4.43|4.37|4.24|4.581|4.67|4.6|4.32|4.72|4.67|5.11|5.14|5.37|5.33|5.5|5.406|5.23|5.2|5.18|4.91|5.8
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.3|3.52|4|3.9|4.1099|4.02|4.04|3.87|3.5|3.06|3.19|3.09|3.13|2.92|2.64|3.04|3.08|3.87|3.52|3.7|4.12|4.6101|4.38|4.18|4.28|3.85|3.54|3.58|3.31|3.27|3.03|2.94|3.14|3.43|3.46|3.41|3.61|3.71|3.19|2.83|2.87|2.74|2.36|2.26|2.19|2.28|2.15|2.15|2.23|2.43|2.09|1.94|1.71|1.68|1.48|1.35|1.36|1.64|1.68|1.69|1.73|1.67|1.65|1.72|2.02|2.23|2.26|2.4|2.16|2.2|2.35|2.3|2.11|2.2|2.18|2.55|2.76|2.6|2.55|2.57|2.25|2.39|2.27|1.84|1.85|1.65|1.27|1.4|1.07|1.24|1.98|2.37|3.36|3.62|4|4.06|4.38|4.85|5.08|5.35|5.24|4.68|4.36|3.99|4.17|3.92|4.23|4.07|3.75|4.03|4.04|3.96|3.88|4.33|4.7|4.45|4.11|3.96|4.04|4.11|4.06|4.04|4.22|4.67|4.42|4.43|4.44|4.23|4.12|4.12|4.12|4.22|4.75|4.9|5.11|6.21|6.42|6.61|6.65|6.54|6.11|5.16|4.73|4.89|5.02|4.42|4.37|4.8|5.11|5.1|4.94|3.91|3.62|3.77|4.82|5.46|5.24|5.26|5.75|5.95|6.15|6.49|7.42|7.18|8.96|7.79|6.87|6.47|6.17|6.45|5.92|5.52|6.31|6.53|6.79|7.66|7.48|6.73|6.51|6.61|6.38|6.22|6.45|6.5|7.5|6.59|5.79|5.46|4.75|4.24|4.06|4.14|3.89|3.65|3.54|3.5|3.71|3.62|3.38|4.32|4.4|4.24|4.09|3.35|3.04|2.6|2.6|3.02|2.92|2.99|3.02|3.11|2.95|2.85|2.99|2.96|2.76|2.85|2.43|1.9|1.89|1.86|1.83|1.83|1.92|1.9|1.9|1.92|1.83|1.81|1.95|1.86|2|1.86|1.9|2.07|2.15|2.06|1.85|1.98|1.96|2.47|2.63|2.7|2.71|2.52|2.58|2.5|2.52|2.73|2.63|2.81
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.9|5.0623|5.15|5.24|5.095|5.53|5.37|4.85|4.665|4.6|4.65|4.58|4.74|4.47|4.39|4.83|4.7201|4.939|4.715|5.01|5.03|5.87|5.64|5.59|5.98|5.98|5.94|5.07|4.95|5.56|5.15|4.57|4.825|5.23|4.7|5.24|5.61|5.17|5.68|6.01|6.505|7.31|6.41|6.38|6.27|6.07|5.29|5.38|5.7|5.67|5.85|5.41|5.81|5.27|5.33|5.44|5.8|8.61|8.17|7.73|6.41|6.45|4.76|3.98|3.755|3.25|3.5001|2.69|1.84|1.01|0.79|0.7203|0.715|0.64|0.6497|0.75|0.6523|0.59|0.4801|0.36|0.3649|0.3|0.2899|0.2463|0.265|0.26|0.234|0.2499|0.22|0.25|0.395|0.42|0.535|0.52|0.5372|0.639|0.651|0.65|0.6555|0.6301|0.68|0.472|0.45|0.47|0.45|0.455|0.385|0.54|0.51|0.54|0.54|0.54|0.55|0.55|0.64|0.7|0.63|0.515|0.501|0.519|0.545|0.51|0.575|0.63|0.67|0.75|0.75|0.803|0.8|0.83|0.97|0.965|1.05|1.02|1|1.03|1.03|1.09|0.914|0.96|1.02|1.09|1.1|1.11|1.12|1.11|1.06|1.23|1.11|1.04|1.08|0.76|0.79|0.9|1.36|1.49|1.49|1.46|1.52|1.7|1.38|1.5|1.88|1.94|1.8|1.8|1.55|1.55|1.8|1.75|1.7|1.983|2.3|2.75|2.55|2.4|2.35|2.3|2.4|2.4|2.795|3|3.1|3.35|3.326|3.1|3.1|3.25|3.2|2.8|2.805|2.75|3.255|3.5|3.1|3.65|4.1|3.65|3.55|4.05|4.375|4.4|4.3|4.4|4.3|4.3|4.25|4.2|4.4|4.3|4.1|4.4|4.55|4.55|4.75|5.1|5.4|5.4|5.15|5.05|4.85|4.2|4.2|4.15|4.85|5.5|5.95|6|5.95|6.05|5.95|5.7|5.85|5.625|5.625|6.1|6.15|6.3|6.3|6.5|6.6|6.75|6.75|6.6|6.65|6.5|7|7.55|7.4|7.35|6.75|6.75
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.18|1.3|1.35|1.33|1.31|1.3003|1.3|1.28|1.35|1.38|1.42|1.47|1.52|1.43|1.4|1.54|1.53|1.56|1.46|1.52|1.59|1.73|1.78|1.85|1.76|1.75|1.52|1.38|1.32|1.52|1.68|1.45|1.42|1.73|1.81|2.31|2.07|1.71|1.522|1.44|1.83|1.92|1.71|1.6|1.37|1.38|1.32|1.31|1.51|1.55|1.34|1.25|1.16|1.1|1.01|1.01|1.02|1.3|1.33|1.15|1.16|1.02|0.9485|0.9623|0.95|1.08|1.14|1.5|1.52|1.43|1.75|2.15|2.17|2.16|2.11|2.75|3.03|2.33|1.36|1.24|0.6299|0.31|0.26|0.251|0.231|0.22|0.2|0.2501|0.18|0.0516|0.23|0.231|0.274|0.265|0.2905|0.2915|0.29|0.281|0.265|0.23|0.2023|0.1917|0.29|0.27|0.2403|0.264|0.5275|0.631|0.63|0.655|0.715|0.672|0.615|0.6511|0.7151|0.63|0.641|0.615|0.611|0.62|0.5252|0.7828|0.79|1.1|1.16|1.43|1.33|1.52|1.6101|1.63|1.8|1.6001|1.04|1.85|1.92|1.94|1.95|1.85|1.9198|1.95|1.9001|1.835|1.93|1.97|2.0313|1.6296|2.28|2.41|2.43|2.36|2.22|2.06|2.05|2.05|2.31|2.32|2.25|2.21|2.06|2.04|2.05|2.08|2.3|2.2|2.05|1.89|2.04|2.0998|2.04|2.21|2.1436|2.5|2.5401|2.5|2.45|2.3101|2.301|2.09|2.3|2.5|2.7|2.64|2.69|2.6822|2.6668|2.6748|2.55|3|2.784|2.85|2.6801|2.5701|2.59|2.42|2.26|2.4|2.41|2.3821|2.3801|2.6|2.8426|2.811|2.84|2.6|2.45|2.26|2.01|2.785|2.73|2.7|2.64|3|2.8355|2.74|3.25|3.25|3.21|3.49|3.522|3.3|3.0621|2.893|2.9499|3.04|3.04|3.02|3.07|3.05|2.81|3.27|3.26|3.25|3.505|4.01|3.67|3.25|3.6|3.5501|4.62|4.62|4.55|4.5|3.7|3.63|3.65|3.65|3.65|3.9|4.17|4.4783|4.625|4.53
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|52.22|52.85|52.49|51.78|49.72|46.8|46.82|46.4|45.32|42.53|40.24|39.69|42.26|41.75|40.82|41.93|41.8644|42.15|38.47|38.4|36.21|36.81|36.2|36.79|40.88|41.93|42.01|42.67|42.17|44.1468|43.79|41.59|44.655|44.135|43.4|42|43.15|40.8|38.1|37.84|36.4|37.7|38.3761|38.5|40.01|39.71|36.72|36.98|36.24|37.07|35.0201|33.93|34.75|33.65|33.545|31.9|31.1|31.8|31.216|45.2856|42.5|41.07|41.7|41.47|41.385|42.2|42.915|42.056|40.17|39.11|36.27|34.87|33.13|33.28|30.86|31.4734|31.73|35|34.19|32.85|28.69|31.927|29.79|28.455|28.58|28.19|26.1028|23.9822|21.645|28.54|38.85|40.64|41.57|34.74|44.15|44.12|45.25|44.97|44.14|45.21|45.91|46.45|45.17|44.84|43.71|42|42.5|42.93|42.55|41.7|36.68|37.16|36.88|39.53|40.77|39.91|36.66|35.2|38.09|38.42|38.58|38.75|36.56|36.17|36.27|36.94|35.56|36.15|35.89|35.74|35.52|36.78|38.24|41.11|40.65|42.05|42.75|41.68|41.88|40.33|40.01|39.2|38.58|39.39|40.8|37.58|36.95|38.12|38.23|38.39|36.5|35.03|33.7|33.75|32.35|34.39|38.33|37.08|37.07|37.6|35.34|32.75|33.34|35.72|38.6|39.84|41.07|40.68|41.5|43.05|42.85|41.7|42.71|43.79|39.45|44.72|44|42.9|42.86|42.25|41.7|41.64|41.43|42.01|39.73|37.99|37.56|38.42|37.75|36.72|36.61|38|38.27|38.22|38.26|38|37.23|39.41|42.57|48.18|49.87|49.28|47.63|46.46|47.03|46.72|45.09|46.36|44.82|46.07|45.62|46.3|47.22|45.1|43.56|43.14|43.42|41.28|38.41|37.6|36.99|36.23|36.03|35.75|36.64|38.01|35.83|35.37|35.3|36.3|34.6|33.67|33.35|32.66|31.92|32.95|32.57|33.42|33.49|33.34|30.86|30.62|30.41|28.99|29|30.28|30.77|31.32|31.96|30.34|29.98|30.34
02859|6385|/equities/sonus-networks|R2000VALUE|5.5|5.74|5.965|5.45|5.11|5.895|6.04|5.84|5.825|5.8|6.04|6.01|6.42|6.45|6.02|7.02|6.63|6.75|6.84|7.02|7.1|7.45|7.37|7.31|7.5801|7.34|7.1|6.85|6.52|6.29|6.62|7.69|8.2801|8.09|7.8|7.79|8.41|7.52|7.6|8.45|9.35|8.96|7.5|6.83|6.62|6.7201|6.22|6.31|6.11|6.0858|5.6573|6.51|5.96|4.667|4.41|4.08|3.62|3.95|3.78|3.83|3.7|3.61|4|3.86|3.91|4.0201|4.365|4.33|4.21|4.06|3.9|3.8|3.8007|3.76|3.7|3.84|3.69|4.15|3.91|3.39|3.09|3.1|2.92|2.71|2.71|2.875|2.67|2.17|1.95|2.09|2.99|3.12|2.85|2.86|2.75|2.75|3.02|3.16|3.1|2.97|2.81|2.7|2.62|2.75|2.7|2.44|2.7|4.13|4.26|5.33|5.4|5.26|5.45|5.62|5.6|5.25|5.02|5.05|5.12|5.13|5.16|4.83|4.86|4.82|4.79|4.81|4.66|4.57|4.32|4.23|4.25|4.58|4.68|4.52|4.52|5.04|5.07|5.1|5.1|4.93|5.02|4.95|4.92|5.03|5.21|5.32|5.3|5.47|5.49|5.21|4.99|4.64|4.62|4.76|5.05|5.05|5.27|5.6|4.96|6.57|5.45|5.44|5.6|5.79|6.45|6.7|6.63|6.61|6.6|6.8|7.46|7.15|6.71|6.36|7|7.01|7.19|6.92|6.36|6.39|6.15|6.09|5.72|5.42|5.41|5.66|5.61|5.26|5.28|4.99|4.97|5.04|5.01|5.06|5.46|5.8|6.59|6.51|6.42|6.79|6.71|6.75|7.23|7.66|7.61|7.6|7.29|7.45|7.42|7.32|6.89|7.03|7.02|7.46|7.19|7.54|7.7|7.21|7.05|6.75|6.83|6.72|6.69|6.37|6.28|6.3|6.83|7.31|7.53|7.36|7.41|7.43|7.26|6.95|6.41|6.65|7.51|7.77|7.36|6.74|6.68|6.61|6.47|6.4|6.4|6.3|5.77|5.77|5.87|5.97|6.3|6.12
02860|16865|/equities/patriot-transport|R2000VALUE|57.72|59.24|58.81|54.73|54.81|55.65|54.82|54.9|55.52|53.3|54|55.16|57.33|56.75|56.27|58.33|57|57.865|56.5|55.57|54.32|55.31|58.19|57.17|58.22|53.55|55.29|54.47|55|50.32|48.77|50.24|48.19|47.68|45|46.435|49.155|49.95|45.81|45.14|44.625|44.62|43|43.05|44.65|44.6278|44.89|44.79|44.335|44.43|43.805|42.44|44.55|41.8609|42.96|40.4|38.6|40|40.41|41.2|40.3|39.49|40.64|40.86|40.92|39.53|40.58|41.68|38.975|39.06|40|39.755|39.23|38.9|37.8501|39.12|39.22|39.14|38.82|38.11|37.68|40.6|41.392|40.829|40.255|39|37.85|35.6|30|36.21|43.64|44.06|49.8|49|47.83|47.34|50.11|49.89|50.57|49.81|48.96|49.05|49.71|49.38|49.65|49.3|50.05|50.63|49.95|48.31|48.2|47.28|47.3|48.13|48.85|48.67|47.65|47.51|48.25|47.23|46.61|48.31|48.75|48.13|50.26|51.92|47.47|46.9|46.5|46|46.21|46.54|47.01|47.25|47.47|52|51.35|49.61|48.05|46.4|45.65|48.72|48.24|50.55|51.3|50.31|50.29|48|47.25|46.61|46.77|43.63|42.9|41.51|44.78|44.12|46.8|48.34|48.07|49.16|47.61|47.84|49.52|52.66|58.15|62.1|62.71|63.35|61.7|62.75|62.35|63.35|63.15|62.65|61.5|63.35|63.5|63.05|61.8|59.6|58.25|56.5|56.35|56.36|56.52|57.15|55.67|56.55|55.85|56|54.53|53.95|54.6|50.56|53.95|50.8|49.35|46.65|47.4|48|45.95|45.3|43.35|43.7|43.35|42.52|42.1|41.9|44.45|44.65|44.15|43.5|43.65|43.05|44.65|42.9|43.25|44.18|44.5|45.05|44.4|43.25|43|42.6|44.05|42.9|45.25|44.67|43.7|44.5|45.25|42.6|44.4|42.05|41.95|42.2|39.38|42.25|43.18|41.3|38.95|38.15|36.83|38.05|38|37|35.8|36.9|38.32|39.05|40.5|37.35
02861|100234|/equities/lands-end-i|R2000VALUE|23.8646|27.5801|25.711|25.01|24.5|21.8|21.82|22.59|22.8|23.47|23.3|25.21|28.14|33.75|33.51|36.95|37.02|37.85|34.3|36.18|36.02|32.18|30.27|30.311|33.72|25.8|23.35|21.93|20.6|22.8901|22.5|22.05|23.124|23.604|23.01|24.085|29.7601|29.15|27.88|27.79|30.03|27.87|26.6|26.36|28.07|21.2103|20.75|19.16|18.21|17.81|17.64|19.51|21.88|20.75|16.61|15.65|14.58|13.65|13.05|12.46|12.2004|14.26|13.43|12.5|12.77|11.46|10.48|9.94|8.39|7.85|7.67|8.08|7.7925|7.6993|7.55|7.54|7.5|6.25|5.92|5.92|5.53|6.15|6.91|6.39|5.87|4.37|4.05|4.785|4.5|5.49|8.1|9.5|10.65|10.57|11.23|11.39|13.61|14.19|14.78|15.06|17.37|16.07|15.14|11.3|11.04|10.47|10.42|10.69|11.61|11.37|10.27|11.32|11|11.05|11.74|11.25|7.15|7.44|7.81|8.66|9.58|9.97|10.45|10.39|10.86|11.29|11.92|12.3|11.76|11.8|12.12|14.11|14.51|15.67|16.57|18.03|17|15.85|16.14|15.38|15.83|17.18|16.65|17.63|17.01|16.87|16.8|17.23|16.66|14.64|14.54|13.75|12.27|12.35|13.34|14.96|17.94|16.94|17.44|17.3|15.38|13.91|13.71|13.83|15.13|16.93|16.75|17.3|19.55|23.9|23.35|22.75|24.05|23.1|23.9|25.3|25.75|27.1|25.85|25.85|22.15|20.35|19.05|19.2|18.7|18.7|18.65|19.05|19.2|21.1|21.25|21.15|15.8|15.9|17.75|17.55|17.35|16.5|15.95|16.1|18|18.49|17.5|18.1|19.25|18.5|15.5|11.05|11.3|11.62|10.85|10.75|10.55|11.7|12.05|11.7|12.55|11.57|11.4|11.75|11.2|11.8|11.75|12.85|12.65|12.9|13.15|13.15|13.7|14.2|14.45|15.9|15.25|14.9|16.7|17.9|18|20.4|21.85|21.5|20.6|20.4|20.45|19.2|18.05|18.55|17.18|17.75|18.35|16.45|15.45|15.05
02862|15670|/equities/capital-city-bank|R2000VALUE|26.95|27.32|27.4501|26.68|26.75|25.865|25.8|25.12|23.7286|22.015|22.5|22.5|22.72|22.6|22.875|23.5706|23.8|23.56|23.34|22.7|24.37|25.47|25.48|24.94|26.12|25.81|25.645|25.14|24.66|24.9|24.73|24.55|25.05|25.63|25.11|25.33|26.49|26.91|24.97|24.17|23.07|22.37|22.3|21.4173|24.1|25.15|23.66|24.2|24.0001|23.9892|24.74|22.73|23|22.6|20.61|20.34|21|20.48|20.45|19.3666|18.145|17.55|19.375|19.16|19.97|20.1607|19.8641|20.49|18.63|18.61|18.55|18.36|17.64|19.26|18.68|19.17|19.16|19.49|19.01|17.34|16.7|18.52|18.63|17.02|16.16|17.5601|17.54|15.61|15.7|18.8|21.77|25.81|29|29.4|28.63|27.84|28.26|28.21|28.92|29.63|29.76|29.45|28.73|28.16|28.56|28.98|29.32|29.3|25.75|27.05|26.57|26.06|25.94|26.2|25.77|24.51|23.71|23.9|23.9|23.8|23.89|23.7|24.4|24.31|24.25|24.57|24.42|24.2|21.89|23.14|23.21|22.43|22.48|22.58|22.71|21.82|23.07|23.1|21.57|21.04|21.04|23.23|22.75|24.37|24.75|24.45|24.1|23.3|22.84|23.42|23.51|22.43|21.81|22.72|24.43|23.56|25.1|24.41|24.45|23.71|22.48|19.92|22.68|22.56|20.22|23.19|23.76|23.77|23.54|24.1|24.58|24.16|23.41|23.91|23.94|24.62|24.54|23.61|23.56|24.18|23.49|22.57|22.37|22.93|22.78|22.45|22.28|23.35|24.61|24.49|23.91|23.95|24.29|25.25|24.32|23.98|23.86|23.83|22.83|23.14|22.8|22.87|22.86|22.87|22.54|24.05|23.47|22.68|23.85|23.58|22.21|22.25|24.02|23.27|24.2|24.2|23.56|22.05|20.69|20.1|19.76|20.33|20.06|20.24|20.52|20.69|19.79|20.06|20.34|19.6|18.96|19.03|20.37|18.93|18.37|17.88|17.68|19.41|20.12|20.11|20.39|20.24|19.59|19.95|19.22|19.58|19.85|20.05|21|20.51|19.4|20.4
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.985|15.33|15.1901|15.14|14.29|14.77|14.75|14.43|14.2|13.07|12.88|14.07|14.735|14.71|14.525|15.62|15.48|15.11|14.76|14.66|14.3|15.09|15.05|14.97|15.31|14.84|14.59|14.5271|13.14|14.36|14.03|14.15|14.8|15.04|14|14.3|15.08|14.78|14.21|13.17|12.43|12.27|11.64|11.6|12.15|12.19|11.8|11.83|11.67|11.15|11.14|10.88|11.05|10.77|10.65|9.7|9.44|9.51|9.5|8.905|8.45|8.22|8.62|8.66|8.47|8.465|8.33|8.86|8.28|8.02|8.5|8.66|8.13|8.89|8.79|8.54|9.05|9.58|9.57|8.67|7.58|9.21|9.19|8.67|7.94|8.65|8.15|7.96|7.88|10.4|13.37|13.91|15|15.83|15.57|15|15.38|15.56|15.8|16.08|16.34|16.5|16.09|15.48|15.62|15.46|15.72|15.66|15.39|15.3|15.02|14.85|14.81|15.12|15.25|14.79|14.22|14.25|14.27|14.35|14.77|15.22|14.93|14.98|15.08|15.32|14.26|14.23|14.2|13.69|13.77|14.29|14.53|14.43|14.8|14.89|14.96|14.82|14.68|14.19|14.35|15.26|15.1|15.73|15.94|15.16|15.07|14.33|14.01|14.08|13.91|13.06|12.87|13.61|13.72|14.2|15.22|15.25|15.25|15.39|15.03|14.37|15.3|15.35|15.87|16.12|16.72|17.15|17.35|17.27|17.52|17.25|17.27|16.71|16.42|17.06|17.16|17.69|17.58|17.04|16.95|16.65|16.9|16.29|16.47|16.82|15.92|15.77|15.72|15.6|15.53|15.23|15.29|16.01|15.16|15.11|15.7|15.75|15.33|16.05|16.08|16.28|16|15.87|15.87|15.97|15.12|16.5|16.42|16.22|15.83|15.75|16.03|16.38|16.67|16.76|16.87|16.63|15.93|16|15.96|16.4|15.55|15.26|15.78|16.47|16.18|17.25|17.25|17.23|17.2|17.03|17|17.14|16.73|16.48|15.99|16.73|17.2|17.55|16.5|16.59|16.42|16.3|15.51|16.45|16.5|16.9|16.73|16.43|15.67|15.69
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.55|2.75|3.15|3.25|3.19|3.31|3.33|3.54|3.64|3.26|3.12|3.15|3.32|3.19|2.925|2.89|3.25|3.51|3.25|3.42|3.83|4.17|4.04|4.02|4.33|4.23|4.17|3.92|3.94|4.38|4.77|4.48|4.75|4.88|4.89|4.8|5.59|4.98|4.55|4.23|5.78|5.31|4.65|3.91|3.62|2.7|2.47|2.37|2.05|2.01|2.63|2.37|2.42|2|1.68|1.43|1.42|1.46|1.38|1.49|1.47|1.32|1.32|1.5|1.5|1.53|1.46|1.42|1.35|1.34|1.37|1.23|1.31|1.34|1.33|1.71|1.72|1.6|1.67|1.12|0.95|1.04|1.06|0.9|0.95|0.75|0.82|1.34|1.5|1.94|3.11|3.15|4.32|4.32|4.02|3.94|4.45|4.35|4.31|4.46|4.65|4.79|4.75|4.57|4.51|4.42|4.34|3.58|3.34|3.25|3.24|3.04|3.07|3.29|3.47|3.6|3.33|3.3|3.51|3.1|2.94|5.18|5.36|5.64|5.98|5.85|5.72|5.88|5.8|5.56|5.67|6.07|6.04|6.45|6.39|6.08|6.12|6|5.29|5.16|5.4|5.82|5.79|6.12|7.26|6.89|6.76|7.1|6.9|6.89|6.3|5.46|5.27|5.35|6.34|6.13|6.34|5.82|6.98|6.53|6.02|6.06|6.81|6.72|7.23|7.7|7.65|7.35|7.47|7.65|7.35|7.3|6.75|7.05|7.45|7.9|7.8|7.5|7.5|7.3|6.9|6.3|6.65|7.2|7.2|7.25|9.8|10.05|9.65|9.45|9.25|9.3|9.25|9.75|9.75|9.72|9.95|9.65|9.4|10.4|10.7|11.2|10.65|10.57|10.7|11.1|10.65|10.8|11.3|11.35|10.3|10.45|10.25|10.95|11|11.45|11.4|11.1|11|10.25|10.1|10|9.75|9.65|9.26|9.36|9.31|9.31|9.36|9.66|10.02|9.75|9.7|9.75|9.7|9.56|9.41|9.61|10.69|12.25|12.65|12.74|13.33|13.43|13.33|13.58|13.77|14.68|14.97|14.56|14.07|13.28
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.68|19.5|20.46|18.19|18.21|17.74|18.0029|17.34|17.31|17.29|18.14|18.5|18.9|18.8|18.6856|18.47|17.69|16.35|15.25|15.06|14.84|15.08|15.18|15.17|15.09|14.95|14.79|15|15.08|15.52|15.01|15.11|15.63|15.76|16.06|15.78|16.83|16.44|16.34|16.25|16.32|16.88|15.84|15.66|15.59|14.8|14.21|14.25|13.83|14.01|14.21|14.2|14.57|14.33|14.06|13.56|13.44|14.53|14.6|14.25|13.89|13.47|13.58|13.54|13.91|14.36|14.66|15.08|14.22|14.13|13.97|13.44|13.7|13.99|13.82|14.02|14.21|14.2|13.76|13.51|12.6|12.47|12.92|12.65|12.9|13.06|12.89|12.12|12.28|13.24|14.51|14.86|16.23|16.15|16.15|15.98|15.78|15.7|15.66|15.85|16|16.28|16|15.95|16.04|15.82|15.9|16.12|15.93|16.22|16.27|16.1|16.38|17.02|17.3|16.41|16.44|16.09|16.61|16.68|16.77|17.78|17.37|17.57|17.68|16.74|16.27|16.29|16.21|16.05|16.1|16.2|16.69|17.44|17.17|16.85|17.09|17.46|17.27|17.03|16.98|17.56|17.36|18.2|19.26|19.01|18.79|18.04|18.18|18.03|16.92|16.17|16.04|17.19|16.5|16.66|17.89|17.86|17.62|18.34|18.87|18.7|18.72|18.72|20.55|21.17|21.61|21.35|21.58|21.82|21.71|21.87|21.95|22.85|23.21|23.85|24.01|23.81|24.15|24.9|25.25|24.63|24.45|24.83|25.17|25.25|23.88|23.71|23.92|23.8|22.43|22.67|22.88|23.49|22.52|22.08|21.88|20.66|20.77|21.36|20.78|20.81|20.21|20.72|20.69|20.92|21.19|21.3|21.77|21.86|20.38|19.32|18.59|19.02|18.9|18.67|19.59|20.09|20.05|19.29|19.21|19.09|19.12|19.17|19.65|20.18|20.24|20.07|19.66|19.67|19.66|20.29|19.98|19.42|19.37|19.31|19.65|20.29|21.44|22.19|21.7|21.24|20.64|20.39|19.97|20.9|20.67|22.08|22.4|22.17|21.59|22.45
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.78|24.3813|25.0001|24.01|23.87|24.365|24.54|23.51|23|21.87|21.84|22.45|22.9|22.85|22.67|23.195|22.66|22.55|22.13|22.18|21.4|22.04|22.24|21.8|22.565|23.07|22.89|22.69|22.325|22.84|22.375|22.15|22.695|22.295|22.1|21.42|21.8|21.77|19.562|19.14|18.97|18.38|17.05|16.464|17.75|18.43|17.61|17.08|16.35|16.08|17.05|16.69|16.12|15.7507|15.5701|14.34|13.55|13.74|13.44|13.29|12.25|11.25|12.53|12.88|13.03|13.2|13.16|14.53|13.0504|12.68|13.44|13.6|13.27|13.73|13.67|14.03|14.09|14.52|14.5|13.28|12.1497|13.25|13.52|12.73|11.62|12.38|12.3|12|12.62|13.1|18.91|18.86|21.72|21.35|21.42|21.89|22.3|23|22.55|23.49|23.42|22.66|21.51|21.04|21.55|21.54|21.64|22.02|21.33|20.06|21.22|21.08|21.21|21.51|21.4|20.7|20.07|19.85|20.09|20.58|20.37|21.02|21.25|21.03|21.38|21.8|21.56|21.54|20.56|20.94|20.67|21.6|21.72|22.28|21.68|21.18|21.48|21.41|20.78|19.94|19.99|21.48|20.87|20.41|20.22|18.82|18.67|18.5|18.12|17.57|17.33|16.43|15.55|16.51|17.06|19.09|20.25|20.44|20.51|20.46|22.33|22.61|22.92|23.09|23.22|23.82|22.73|22.87|23.35|23.6|24.1|24.25|24.25|23.57|23|24.24|24.44|23.95|24.17|24.51|23.91|24.4|23.9|23.69|22.85|22.35|22.4|22.56|22.68|22.59|22.64|22.52|22.32|22.02|22.64|22.42|21.86|20.73|20.67|21.69|21.49|22|21.61|21.61|21.37|21.61|20.61|22.04|21.35|21.1|20.51|20.41|21.5|21.4|22.43|22.22|21.74|20.93|20.57|19.93|19.56|19.37|19.05|19.23|18.96|19.89|20.38|20.54|20.73|20.39|19.45|18.82|19.67|19.06|19.16|20.18|20.21|21.55|21.5|21.39|21|21.07|21.06|20.78|19.83|22.14|21.9|21.59|21.55|21.01|22.19|19.9
02867|16513|/equities/limelight-network|R2000VALUE|2.82|2.98|2.82|2.82|2.715|2.67|2.44|2.3|2.35|2.38|2.38|2.52|2.55|2.47|2.38|2.55|2.66|2.42|2.55|2.675|2.66|3.1|3.153|3.2101|3.1|3.075|3.05|2.945|2.88|2.865|3.05|3.38|3.48|3.53|3.48|3.42|3.31|2.975|2.76|3.25|3.62|3.25|4.22|4.4|3.945|3.93|4.06|3.91|4.06|3.97|3.925|4.19|4.13|3.92|3.68|3.44|3.43|4.18|5.925|5.45|5.56|5.6211|5.19|4.9|4.83|5.56|5.925|5.875|6.045|6.11|6|6.66|7.27|7.02|5.1213|4.87|5.01|4.44|4.87|5.18|4.85|4.8595|4.85|4.9|5.62|5.44|5.21|4.49|3.5054|3.86|4.77|4.8|5.36|5.13|4.81|4.92|5.15|4.43|4.08|3.99|3.93|3.91|3.84|4.06|4.2|4.14|4.14|4.17|4.08|3.87|3.015|2.865|2.78|2.99|3.03|2.78|2.37|2.24|2.28|2.23|2.37|2.43|2.2|2.33|2.46|2.59|2.58|2.76|2.725|2.95|3.01|2.86|2.8|2.91|2.88|2.88|2.75|3|3.05|2.9|2.87|2.872|2.83|2.81|2.95|2.93|2.951|2.788|2.7|2.675|2.54|2.3|2.22|2.21|2.258|3.115|3.21|3.15|3.33|3.68|3.73|3.825|4.18|4.725|4.72|4.995|4.98|4.76|4.59|4.72|3.93|3.9|4.13|4.33|4.42|4.59|4.61|4.38|4.34|4.89|5.02|4.99|4.87|5.01|5.15|5.25|5.03|4.8|3.69|3.83|3.87|4.02|4.185|4.3|4.25|3.855|3.79|3.76|3.8|4.25|4.23|4.1|4.2|4.4|4.351|4.65|4.59|4.66|4.64|5.73|5.43|5.09|4.78|4.72|4.3|4.07|3.95|3.65|3.59|3.51|3.46|3.52|3.57|3.51|3.48|3.21|3.16|3.12|3.03|2.85|2.78|2.715|2.77|2.901|2.84|3.01|2.94|3.06|3.07|2.65|2.44|2.41|2.42|2.36|2.35|2.1|2.14|2.2|2.37|2.337|2.16|2.11
02868|1008646|/equities/select-energy-services|R2000VALUE|5.34|5.3|6.54|5.7|5.99|6.22|5.9|5.2|5.03|4.88|5.12|5.06|5.25|5.36|5.06|5.08|5.285|5.45|5.18|5.35|5.28|5.98|6.015|5.61|6.56|5.68|5.06|5.395|5.85|4.96|4.73|4.37|4.71|4.7|4.82|4.89|5.42|6.66|6.12|6|5.74|5.54|4.81|4.86|5.03|5.32|4.06|3.9|4|4.13|4.54|4.21|4.08|3.9|3.66|2.86|2.7998|3.33|3.45|3.71|3.3863|3.475|4.04|3.97|4.34|4.67|4.81|4.95|4.4084|4.38|4.45|4.03|4.04|4.59|4.45|4.92|5.075|5.31|5.03|4.338|4.14|4.15|3.67|2.87|3.01|2.6|2.6401|2.48|2.22|2.84|5.35|5.9|7.03|6.84|6.69|6.8|7.38|8.75|9.15|9.05|8.93|8.59|8.05|7.42|7.46|7.1|7.56|7.66|7.33|7.25|7.23|7.63|8.11|8.44|8.82|7.82|7.84|7.8|7.8|7.83|7.71|8.93|9.6|9.44|10.48|10.34|11.5|11.34|11.11|10.47|10.38|10.76|11.1|10.84|10.74|11.6|11.88|11.8|11.63|10.92|10.92|9.96|9.88|9.03|9.27|8|8.06|8.4|8.09|7.72|6.91|6.06|6.05|6.87|7.96|8.95|9.51|9.93|9.6|9.81|9.11|9.72|10.85|11.71|11.52|11.81|11.82|11.57|11.55|12.86|12.77|12.21|13.33|14.41|14.53|14.79|14.21|13.73|13.94|13.34|13.14|13.25|13.22|14.85|16.81|14.82|14.47|14.86|13.6|12.01|11.5|11.77|12.55|13.28|12.82|14.17|15.26|15.57|15.2|17.29|19.36|20.17|18|17.72|17.6|16.43|15.77|15.59|15.36|14.98|14.44|15.28|15.59|15.13|15.7|14.95|14.79|14.04|15.18|14.92|14.31|13.58|13.77|13.81|14.5|14.92|14.05|11.86|11.22|11.43|11.78|11.38|11.86|13.02|14.79|15.15|15.01|14.26|14.16|14.01|14|||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|38.8624|39.03|38.865|36.22|35.4078|37.3552|37.8|35|34.2001|32.1|32.01|32.2001|33.2|32.9|33.15|33.84|32.56|32.31|32.28|32.77|32.45|32.41|33.09|32.55|33.745|34.14|33.41|33.02|33.07|34.9|33.81|33.36|33.1|33|31.68|31.36|31.65|32.25|29.1833|28.36|27.0001|27.01|25.25|25.25|26.9|26.01|25.26|25.06|25.13|25.51|26|25.08|25.72|24.4799|23.255|22.51|22.25|21.83|21.36|20.7253|20.41|19.81|21.28|20.92|21.455|21.23|22|22.01|21.66|21.4873|21.05|20.89|20.51|22.48|21.3|21.72|21.31|22|22.755|21.4233|19.275|20.81|22.5635|20.65|20.66|23.81|22.755|20.5|22.83|22|26.35|26.75|29.95|29.88|30.39|31.01|30.79|32.2|32.9|32.78|33.22|32.64|31.68|30.5|31|29.93|30|30.56|29.76|28.67|28.03|27.78|27.94|29.35|30.6|29.07|28.03|26.86|26.85|27.4|27.56|28.82|27.03|28.1|29.71|30.32|27.34|28.3|28|27.85|27.86|29.11|28.85|30.47|30.5|30.17|29|28.47|29.21|27.5|27.2|29.01|28.85|31.21|30.91|30.42|30.17|30.52|30.45|31.52|30.3|30.36|29.2|29.6|29.99|30.95|30.1|29.6|29.61|30|30.58|26.96|29.6|31.79|31|33.22|32.96|31.93|34.83|35.8|36.09|35.8|36|37.2|37.22|37.27|36.12|40.46|40.11|39.24|39.28|39.85|38.41|36.97|34.1|35.91|35.45|35.3|34.36|34.36|34.3|34.56|34.27|31.41|30.65|30.36|31.13|31.5|31.51|33.23|33.05|33.82|33.06|32.78|34.05|34.16|34|34.47|34.6|33.8|33.8|33.91|35.14|35.57|36.24|36.3|36.16|36.02|34.39|32.3|31.61|30.71|30.72|30|30.5|33.22|34.4|34.38|34.86|34.81|34.71|34.22|34.22|29.1|29.14|29.36|29.02|30.6|32.5|34.21|32.98|33.01|33.07|30.04|30.46|30.64|31.76|32.33|33.34|31.76|31.76|32.51
02870|962332|/equities/smartfinancial-inc|R2000VALUE|25.35|26.52|26.45|25.73|25.725|24.21|25.23|25.12|25.755|24.3|24.805|24.65|24.74|24.35|24.07|24.6|24|23.965|23.55|23.71|23.4|23.81|23.49|23.285|24.27|24.15|23.27|23.04|23.01|23.48|22.97|21.75|21.25|21.09|21.21|21.125|21.94|22.54|21.13|20.75|20.51|20.58|19.74|19.41|19.81|19.495|17.86|17.76|17.71|17.95|17.98|17.47|17.03|16.62|15.06|14.72|14.12|13.79|13.85|13.864|13.06|12.7|13.17|13.29|13.54|13.3|13.25|14.55|13.52|13.29|13.67|14.02|13.43|14.885|14.52|15.1|14.81|14.07|14.03|13.86|12.01|13.35|12.81|12.09|12|12.8001|11.74|11.52|11.05|13.98|17.64|18.45|20.87|21.12|21.48|21.52|22.64|22.48|22.38|23.01|23.11|22.8|22.79|22.14|22.08|21.76|22.05|21.62|20.46|19.77|19.73|20.02|20.09|20.8|21.23|19.25|18.73|18.87|18.92|20.01|20.18|20.6|20.12|21.46|21.42|20.82|20.42|20.7|20.55|20.23|20.5|20.8|20.4|20.58|20.28|19.45|19.71|19.65|18.99|18.45|18.45|19.62|19.1|19.4|19.42|18.99|18.79|19.01|17.89|17.77|17.3|17.15|16.17|16.99|17.91|18.75|19.57|20|20.22|20.16|19.62|20.9|23.11|23.28|23.23|23.46|23.5|23.55|23.92|24.23|21.65|24.03|24.25|19.49|24.15|24.39|25.18|25.37|25.51|25.35|24.89|24.13|23.57|24.14|23.59|23.8|23.14|23.56|23.2|23.05|22.94|23.14|22.77|22.51|21.63|21.66|21.91|21.35|20.5|21.5|21.34|21.99|21.93|21.63|21.63|22.52|21.79|21.1|21.51|21.56|21.66|22|22.84|23.61|23.98|23.7|23.68|23.37|23.45|23.01|22.99|22.54|22.31|23|23|23.71|23.01|23.51|23.25|23.37|23.7|22.93|23.82|24.13|22.73|22.41|22.22|21.76|21.02|21.17|20.35|20.78|20.54|20.1|20.03|18.25|21|20.7|20.51|20.25|20.4|21.1
02871|41330|/equities/tiptree-fin|R2000VALUE|13.57|14.5|14.95|15.341|15.09|15.24|10.15|10.01|9.81|9.26|9.75|9.96|9.995|10.0025|9.99|10.01|9.43|9.4|9.15|8.67|8.5|9.22|9.56|9.58|10.01|9.43|10.4768|10.33|9.96|9.2|8.04|9.75|9.4|9.42|8.2854|7.35|6.1|5.245|4.96|5|5.08|5.1|4.85|4.82|4.95|4.95|4.9|4.97|4.97|5.12|5.2|5.07|5.21|5.23|5.13|4.93|4.86|5.2|5.11|4.9|4.83|4.4952|4.765|4.97|5.22|5.54|5.5|5.6483|5.01|5.05|5.49|5.08|5.05|5.965|5.63|5.69|5.83|6.01|6.01|6.02|5.6|5.79|5.49|4.9|4.82|4.96|4.5|4.5|4.45|4.75|6.13|6.15|7.05|7.06|6.95|6.85|7.09|7.65|7.82|7.96|8|7.87|7.72|7.44|7.36|7.05|7.62|7.21|7.16|7.27|7.07|7.05|7.01|7.18|6.92|6.97|6.8|6.63|6.55|6.47|6.41|6.63|6.27|6.26|6.2|6|6|6.22|6.21|6.05|6.05|6.13|5.88|5.5|5.45|5.81|6.25|6.24|6.31|6.21|6.18|5.76|5.75|5.98|6.23|6.1|6|5.71|5.46|5.48|5.35|5.5|5.01|5.02|5.13|5.18|5.43|5.51|5.66|5.65|5.78|5.56|5.81|5.82|6.2|6.4|6.2|6.43|6.4|6.4|6.45|6.5|6.4|6.4|6.7|6.8|6.85|6.85|6.55|6.5|6.45|6.45|6.55|6.5|6.3|6.3|6.1|5.8|6.3|6.1|6.1|6.15|5.97|6|5.9|5.7|5.65|5.65|5.35|5.95|6.1|6.05|6.05|6|5.75|6.2|6.1|6.2|6.42|6.65|6.03|6.05|6.55|6.63|6.7|6.4|6.1|6.1|6.05|5.7|5.8|6.25|5.95|6.05|6.3|6.55|6.85|6.85|6.95|6.95|6.52|6.55|6.35|6.2|6.05|6.05|5.8|6.25|6.68|6.9|6.8|6.8|6.8|6.75|6.46|6.31|6.3|6.35|6.45|6.15|6.1|6.45
02872|16048|/equities/ezcorp|R2000VALUE|7.34|7.78|7.69|7.32|7.3|7.61|7.94|7.47|7.51|6.78|6.6|6.51|6.705|6.32|6.08|5.88|5.5|5.7|5.59|5.91|5.66|5.965|6.29|6.37|6.88|7.27|7.03|6.722|6.29|5.6671|5.07|4.99|5.13|5.14|4.91|5.03|5.47|5.15|4.85|4.785|4.8|4.97|4.5106|4.47|4.58|4.65|4.66|4.635|4.34|4.46|5.03|5.05|5.17|4.905|4.81|4.41|4.45|4.9|4.8499|4.99|4.89|4.8|5.085|5.205|5.15|5.35|5.41|5.595|5.28|5.55|5.49|5.31|5.25|5.89|5.82|6.035|6.135|5.13|5.02|4.85|4.34|5.01|4.84|4.61|4.57|4.355|3.76|3.41|3.42|3.8|4.38|4.54|4.83|4.78|4.77|6.19|6.27|6.13|6.29|6.48|6.63|6.45|6.09|4.9|5.04|4.77|5.05|5.16|5.17|5.12|5.65|5.32|6.01|6.56|6.74|7.81|7.69|7.72|7.86|7.97|8.37|8.54|9.61|9.53|9.46|9.47|9.11|8.97|8.94|8.75|8.69|8.85|9.06|9.29|10.67|10.46|10.46|9.77|9.3|9.06|9.08|9.41|9.43|9.67|9.88|9.91|9.85|9|8.99|8.44|7.67|7.63|7.45|7.64|8.3|8.72|9.08|9.14|8.91|9.21|9.67|9.89|10.1|10.29|10.33|10.4|10.55|10.55|10.57|11|11.1|11.15|11|10.75|11.55|11.5|12.01|11.65|11.75|12.05|12.55|12.85|12.2|12.3|12.65|12.8|13.35|13|12.8|12.88|12.7|12.81|12.9|13.05|12.85|12.6|12.65|12.65|12.5|11.7|11.65|11.85|11.8|11.95|12|12.01|11.65|11.9|11.7|11.1|9.63|9.65|10.03|9.88|9.45|9.28|9|9.4|9.35|9.07|8.85|8.9|8.65|8.16|8.65|7.8|7.85|7.58|7.58|7.6|7.55|8.65|8.75|8.45|8.35|8.4|8.4|8.6|8.5|8.87|8.4|8.3|7.65|7.75|7.8|7.91|8.25|8.7|8.75|8.9|9.05|9.01
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.8401|4.98|5.995|5.44|6.05|6.57|6.49|6.12|6.23|5.35|5.6401|5.345|5.645|5.11|4.77|5.3|5.3|5.43|5.6|5.99|6.82|7.71|8|7.335|7.14|6.59|5.96|5.94|6.11|5.64|5.32|5.16|5.51|5.83|5.89|5.75|6.26|8.66|7.55|6.66|6.41|6.12|5.42|5.52|5.5|5.86|4.99|4.78|4.71|4.99|4.9|4.35|4.22|3.58|2.88|2.44|2.37|2.78|2.72|2.69|2.42|2.69|3.04|3.26|4.11|4.37|4.36|5.03|4.47|4.41|4.43|4.03|3.88|4.4|4.15|4.7|4.55|4.17|3.68|2.93|2.55|2.85|2.55|2.2|2.22|2.15|1.77|1.81|1.52|2.09|5.87|7.14|9.45|10.33|10.72|10.38|12.59|14.72|15.3|16.11|16.1|16.03|16.41|15.38|15.6|14.72|15.08|15.36|13.85|12.4|12.26|12.05|12.65|12.64|13.89|14.07|13.07|12.58|13.18|12.25|12.96|11.73|13.54|13.25|15.86|16.2|16.96|16.27|15.79|16.01|16.24|16.54|16.9|17.75|17.99|17.63|17.6|18.09|16.81|14.46|14.93|14.88|14.73|16.66|17.4|16.32|16.28|16.94|16.16|17.12|16.28|13.78|13.2|13.57|16|19.78|21.62|21.6|21.06|22.05|21.39|22.5|26.75|28.84|32.8|31.95|30.1|29.45|29.3|33.4|31.05|30.68|32.3|32.7|32.45|32.55|31.5|30.8|31.65|32.23|32|33.42|34.45|34.3|35.9|35.3|34.8|32|30.6|27.2|25.25|25.38|24.2|24.2|24.15|23.65|25.75|26.65|26.65|30.9|32.3|32.08|30.6|27.95|27.65|25.75|22.9|22.32|22.25|21.85|21.45|23.15|21.35|20.23|22.9|24.8|24.55|25.02|24.35|22.3|22.12|21|20.9|20.9|22.35|23.36|26.05|25.95|26.3|26|25.5|25.25|27.75|26.4|28.4|28.55|28.95|28.62|27.3|28.77|31.05|32.25|31.45|30.4|31.2|30.25|31.6|35.38|34.4|36.1|36.95|37.9
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.37|26.66|25.899|24.92|24.47|24.15|24.25|24.09|23.61|22.4|22.87|23.42|24.59|23.95|23.35|24.41|23.78|23.8119|23.81|24.45|24|25.15|24.755|24.26|26.61|26.9|26.68|26.4129|26.14|27.14|26.79|26.57|24.5515|26.265|25.6|25.76|26.84|26.45|24.48|23.85|23.01|23.24|21.48|21.63|23.88|24.5|23.219|21.6352|23.34|23.74|23.34|21.92|21.57|21|20.5|19.0701|19.7|18|16.625|17.225|16.27|15.84|17.48|17.28|17.7|17.5|17.53|18.635|17.31|17.23|17.12|16.82|16.09|17.33|16.47|16.61|16.52|17.65|18.02|16.9|15.41|17.7|18.05|16.94|14.855|15.63|15|13.27|13.05|16.5|22.47|23.02|26.73|26.99|26.76|26.68|27.5|27.14|27.84|28.55|29.04|28.23|26.2|26.45|26.11|26.55|27.05|27.29|26.96|26.48|26.02|25.8|25.78|26.21|26.37|24.83|24.25|23.75|23.95|23.82|24.39|24.61|24.46|25.71|26.21|26.42|25.15|25.12|24.41|24.64|24.79|25.35|25.8|26.16|26.02|24.01|24.27|24.27|24.24|23.06|22.68|25.26|25.18|26.39|24.17|26.18|26.42|26.31|25.85|24.67|24.35|23.83|22.93|23.23|23.32|25.94|26.67|26.63|27.02|27.34|26.96|25.79|26.57|26.4|27.52|28.73|29.67|29.87|29.2|28.23|29.28|29|28.63|29.02|28.86|28.03|28.13|28.19|27.32|28.83|28.44|28.53|27.91|28.26|27.77|27.57|27.13|27.32|26.2|26.29|25.72|26.14|26.32|25.42|26.08|25.65|26.5|26.25|26.04|27.03|27.23|27.34|26.26|26.09|26.23|25.88|25.86|26.43|25.82|24.75|24.42|24.32|25.96|26.71|26.86|26.77|26.24|25.71|24.47|24.46|24.18|24.6|24.96|25|25.01|26.73|23.75|23.29|23.65|23.67|23.1|23.44|25.38|23.26|23.42|23.76|23.93|24.33|24.99|24.73|25.73|25.79|26.19|25.06|25.34|25.94|27.18|27.39|28.37|27.35|26.59|26.15
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|39.54|42.76|44.275|42.11|36.25|36.1819|35.036|32.1408|31.62|28.36|26.57|27.39|27.21|27.48|26.1|29.97|32.1|29.7|32|32.31|32|32.5386|32.59|32.55|34.28|33.85|33.17|33.66|31.04|32.9083|32.225|32.05|31.3452|31.38|32.265|30.952|32.12|29.0301|28|28.69|29.65|30.02|28.15|27.92|31.2|30.0509|28.65|27.65|27.97|29.28|28.875|27.07|27.792|27.16|24.79|23.55|25|26.78|28.13|28.02|27.55|26.62|27.4975|27.45|28.14|30.46|30.68|30.4|28.42|26.23|26.365|27.5|25.2309|30|29.64|29.38|30.1|29.69|30|29.67|29.36|33.38|37.99|40.73|41.97|38.387|36.17|34.02|28.28|32.28|41.56|45|60.22|64.74|61.63|60.03|59.78|54.69|53.55|59.49|61.05|61.3|59.25|58.51|57.78|54.99|54.63|57.03|77.29|74.13|69.13|70.25|71.12|70.95|70.46|64.98|64.26|64.46|64.38|66.46|63.73|82.96|80.25|79.49|78.97|80.07|76.09|70.68|68.88|68.87|66.66|67.74|68.48|66|69.16|67.52|64.79|67.31|68.27|65.42|62.67|63.2|62.06|59.62|58.54|55.37|53.61|52.1|51.89|52.38|47.77|41.71|36.92|40.99|51.05|51.35|53.34|52.21|50.53|48.4|48.51|50.87|53.61|53.43|54.09|52.26|52|53.25|54.56|56.24|55.62|54.8|49.76|64.64|66.65|69.03|70|65.86|65.56|65.69|64.27|62.25|61.13|61.31|60.49|56.25|57.67|56.54|58.47|57.04|56.07|57.19|58.44|59.26|61.4|56.24|56.05|56.77|56.06|60.49|67.55|68.55|67.23|64.64|61.92|62.55|65.1|66.67|66.23|62.79|60.78|58.19|55.28|57.14|56.12|53|52.24|49.7|49.25|49.51|47.8|45.57|44.97|43.21|42.23|42.76|47.24|47.2|46.27|46.27|46.27|44.61|44.5|42.56|43.11|45.66|46.54|46.98|47.12|50.43|49.26|49.68|47.69|45.58|43.71|45.51|48.5|49.8|58.45|62.04|61.34|57.5
02876|13954|/equities/rpc-inc.|R2000VALUE|3.9|3.93|5.05|5.04|5.32|5.22|5.305|4.87|4.42|3.69|3.905|3.7603|3.71|3.595|3.33|3.73|3.73|4.09|3.965|4.16|4.61|4.93|5.397|5.32|5.64|5|4.73|4.96|5.16|4.93|4.77|4.64|5.01|5.19|5.1|4.79|5.14|6.12|6.07|4.92|4.87|4.67|4.5|3.62|3.52|3.57|3.23|3.05|3.13|3.3|3.46|3.07|3.05|2.79|2.55|2.32|2.23|2.56|2.56|2.75|2.51|2.4|2.9|2.95|3.01|2.98|2.99|3.3|2.95|2.88|3.03|2.77|2.78|2.88|2.86|3.12|3.24|3.07|2.98|3.1|2.67|2.85|2.61|2.14|2.19|1.94|1.86|1.95|1.72|1.85|2.83|3.29|4.01|3.84|3.87|4.26|4.39|4.49|4.54|5.03|4.73|4.41|4.04|3.54|3.48|3.3|3.92|4.2|4.05|4.32|4.5|4.65|5.09|5.05|5.62|5.28|4.88|5.13|5.21|5.62|5.52|5.43|5.61|5.95|6.52|6.75|6.89|6.7|6.76|7.21|7.33|7.86|9.09|9.42|10.01|10.33|11.87|12.29|11.41|9.89|9.91|9.45|9.55|10.43|10.4|10.25|10.31|10.64|10.26|10.86|10.03|9.55|9.35|9.79|10.85|11.77|13.07|13.48|12.86|13.65|13.7|12.96|14.62|14.97|14.95|14.83|14.75|13.25|12.9|12.97|14.21|13.9|14.37|14.29|12.92|14.2|14.2|13.84|13.49|13.71|13.74|13.84|15.64|16.54|18.44|18|17.53|16.92|17.68|16.62|16.79|16.89|18.01|19.19|19.09|18.87|18.34|17.65|17.42|19.56|20.48|24.01|23.7|25.13|24.69|24.2|23.95|23.36|22.83|22.68|22.07|24.36|23.17|21.02|21.91|22.05|22.91|23.58|22.27|20.24|19.5|18.24|17.56|18.11|19.52|19.98|19.93|20.46|18.53|18.35|18.5|18.41|20.01|18.35|18.37|18.98|17.86|17.26|16.9|17.35|17.23|18.71|17.95|16.51|17.02|17.64|17.91|19.15|19.25|20.31|20.63|20.53
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.79|1.92|2.17|2.26|2.28|2.36|2.41|2.51|2.37|2.2|2.29|2.36|2.24|2.2|2.08|2.21|2.4|2.55|2.587|2.69|3|3.14|3.37|3.38|3.41|3.42|3.46|3.26|3.2|3.25|3.13|3.07|3.02|3.19|3.18|3.2|3.39|3.09|3.04|2.95|3.3|3.06|2.98|2.75|2.83|2.92|2.96|2.92|3.08|3.25|3.17|3.05|3.27|3.05|3.01|2.84|2.75|3.13|3.43|3.5|3.38|3.33|3.81|3.65|3.4|4.06|4.22|4.33|4.41|4.21|4.1|4.25|4.03|3.97|4.05|4.35|4.67|4.28|4.27|4.41|4.73|4.71|5.8|4.1|3.62|3.27|3.18|2.3|2.33|2.6|2.53|2.69|3.15|3.23|3.25|3.35|4.02|4.11|4.6|4.78|4.73|4.07|3.94|3.42|3.51|3.29|3.15|3.24|3.45|3.7|3.8|2.79|2.1|1.9|1.94|1.79|1.66|1.77|1.79|1.71|1.85|1.95|2.1|2.08|2.25|2.19|2.12|2.12|2.01|2|2.01|2.25|2.09|2.08|2.06|2.01|1.99|1.87|1.83|1.97|2.02|2.04|2.01|2.18|2.08|1.82|1.81|2.01|2.05|2.01|2.02|1.97|1.96|1.99|2.49|2.61|2.71|2.85|2.79|2.96|2.46|2.22|2.24|2.17|2.07|2.05|1.95|1.98|2.06|2.22|2.07|2.02|2.32|2.22|2.26|2.31|2.46|2.64|2.57|2.16|2.12|2.24|2.15|2.09|2|2|1.85|1.9|2.1|1.85|1.82|1.86|2|2.14|2.15|2.02|2.14|1.96|1.82|2.08|2.5|2.55|2.51|2.48|2.46|2.45|2.64|3.53|3.93|4.01|4|4.09|4.19|4.35|4.95|5.2|5.21|5.15|5.16|5.04|5.04|4.5|4.41|4.7|5.25|5.54|5.78|5.68|5.98|5.95|6.02|5.77|5.75|5.85|5.42|5.91|6.86|6.45|6.94|8.19|8|7.98|7.93|7.74|7.85|7.64|7.65|7.81|7.86|8.15|8.2|8.11
02878|21152|/equities/cato-corp|R2000VALUE|15.65|15.16|19|17.65|17.205|16.389|16.73|16.25|16.42|16.53|15.8|15.89|16.52|16.45|16.24|15.99|16.04|15.79|15.05|15.77|15.7|16.41|16.3|15.6|15.91|15.37|14.95|13.42|12.45|13.14|13.33|13.41|13.4|12.11|11.63|11.2|11.58|11.95|10.87|12.01|11.8|11.05|10.64|11.01|10.75|9.73|8.93|8.33|7.99|8.29|8.06|8.02|8.4|7.73|7.35|6.08|6.07|6.55|6.75|7.68|7.66|7.52|8.16|8.22|7.71|6.27|6.09|7.67|7.16|7.03|6.88|6.99|7.53|7.8|7.56|8.03|8.5|9.11|9.68|9.79|9.35|10|9.73|9.27|9.58|9.05|8.52|11.06|9.66|12|12.92|15.41|16.72|15.84|15.42|15.43|15.79|15.79|15.85|17|17.11|17.42|17.64|18.25|18.73|17.43|17.76|17.61|17.26|16.84|16.93|16.99|16.87|16.85|16.71|16.37|16.23|16.18|13.33|12.86|13.21|13.55|13.57|13.8|12.81|12.01|11.88|12.15|12.2|11.85|12.32|13.11|13.24|13.92|14.56|13.39|13.73|13.04|14.89|14.05|13.23|13.07|13.07|14.95|14.75|14.78|14.56|14.5|14.95|14.54|13.75|13.89|13.37|13.36|13.58|13.95|14.88|15.88|16.44|18.27|19.06|18.76|18.74|18.46|17.63|20.2|19.88|20.6|20.79|20.28|18.68|22.65|23.31|24.28|25|22.84|20.45|24.02|24.59|24.64|23.92|23.09|21.64|17.6|16.15|15.6|15.83|16.22|16.23|16.05|14.35|14.28|12.64|11.99|11.61|11.09|10.76|10.89|10.82|11.4|12.61|13.07|12.66|12.77|15.71|15.76|14.9|15.13|15.3|15.56|12.87|12.44|12.67|12.78|12.96|12.7|12.81|12.98|12.7|13|12.96|12.81|13.25|12.2|14.96|15.61|16.33|16.58|15.77|16.15|17.25|17|17.3|16.5|19.12|20.57|20.84|21.69|21.71|22.02|21.26|20.67|19.73|20.88|20.43|21|22.53|23.52|25.48|25.81|24.97|24.45
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.11|15.77|13.24|10.71|10.48|10.5662|11.91|12.21|12.32|11.94|11.95|12.94|12.98|12.85|11.19|12.03|11.95|12.06|12.93|13.5|13.4|13.73|13.6|13.48|16.505|16.12|16.43|14.63|14.085|16.1898|14.62|14.41|13.55|14.08|15.09|16.04|17.11|17|16.5|14.81|14.65|14.11|14.17|14.05|14.07|14.91|15.09|15.35|16.29|13.65|12.82|12.995|13.17|13.255|13.54|12.44|10.95|14.93|14.7801|13.69|11.3|11|11.8|11.75|12.875|13.4|12|11.8|12.4|13.7|13.2|12.65|12.1|10.65|10.5|10.6|10.55|11.1|15.15|13.75|13|13.05|12.75|14.052|13.868|12.375|11.8|11.55|9.35|9.85|14.35|12.75|16.45|12.05|8.4505|6.7|6.8|5.55|5.9|5.7|4.9524|4.9|5.55|5.7|5.3|5.25|5.2|5.1|4.76|4.5055|4.8|4.8505|4.6|5.2|5.8|6|5.75|6|6.25|6.25|6.1|6.55|6.25|7.05|7.2|7.2|7.1|8.95|8.65|8.5|15.1955|15.2|14.1|15.75|18.275|15.65|16.3|18.25|19.45|17.45|18.35|19.2|18.45|18.35|18.8|16.65|16|11.7|12.65|13.4|13.4|12.6|11.7|12.114|12.5|12.4|12.35|13.75|15.95|18.05|19.95|18.45|29.9|28.95|29.675|27.75|30|31.25|34.75|29.25|28.5|25.75|25.5|26.2|30|33.25|33.5|34.5|34.75|38|32.75|32.25|40|39|39|37.275|34|33.5|33.75|35.5|39.875|43.75|43.375|42.5|31.75|29.25|30.25|29.75|29.125|30.5|32.5|33.125|35.5|36.25|36.5|39.75|36.25|39.75|43.375|43.25|39.25|37.5|30.025|40.25|45.5|46.125|51.25|51.25|54|54|57.25|55.25|53|53.75|55|57.5|64.5|63.25|60.75|54|54.75|51.75|50.975|49|48.5|49.5|47.75|47.25|47.125|45|44|44|43.75|50.25|50|53.75|53.25|55|54.5|52.75|54|53.75
02880|48368|/equities/container-store|R2000VALUE|11.93|12.78|13.06|11.1|10.035|9.97|9.73|9.62|9.25|10.17|10.595|10.59|11.1093|10.605|10.33|11.0336|10.3|10.22|10.03|10.4|11.16|12.56|12.04|12.1|13.13|12.9|12.55|11.43|12.5|12.46|14.01|14.2|14.43|15.41|15.5|15.06|16.96|15.27|13.9|14.34|14.81|14.5|13.92|12.48|11.35|10.63|9.23|9.47|9.56|9.82|9.4|8.91|8.75|9.52|9.29|9.1|8.43|8.25|8.3|8.02|6.08|5.98|4.29|3.7|3.99|3.77|3.35|3.26|3.12|3.36|4.1|3.71|3.21|2.99|2.83|2.95|2.7|2.85|2.31|2.04|1.91|1.87|1.96|1.95|1.97|2.06|1.93|2.38|1.8|1.96|3.04|3.6|4.05|3.95|4|3.94|4.22|3.99|3.95|4.14|4.11|3.94|3.9|3.84|3.8|3.57|3.58|3.83|3.89|4.64|4.38|4.2|4.3|4.07|4.3|4.6|4.15|4.39|4.35|4.36|4.76|5.32|5.98|6.41|6.84|7.12|6.97|7.31|6.98|6.96|6.96|7.46|7.37|8.66|8.29|8.09|8.38|8.23|8.49|7.01|6.59|6.53|6.42|6.5|6.48|5.45|5.4|6.67|6|5.78|5.05|4.63|4.21|4.27|4.62|5.02|5.36|5.36|5.54|5.56|5.26|9.32|9.84|9.86|10.02|10.73|10.46|10.27|10.71|10.78|10.94|10.8|10.45|6.51|6.65|7.65|8.14|8.07|8.25|8.13|7.85|7.69|7.52|7.23|6.38|6.21|5.96|5.71|5.59|5.57|5.33|5.31|5.23|5.32|4.69|4.68|4.7|4.56|3.57|4.6|4.8|4.55|4.57|4.72|4.73|5.3|5.21|5.89|5.12|5.1|5.01|3.55|3.53|3.79|3.9|3.92|4.16|4.19|4.1|4.08|4.02|4.02|4.02|4.2|4.31|4.27|5.21|5.21|5.42|5.57|5.41|5.32|5.57|5.22|5.49|3.97|3.81|3.87|4.03|4.11|3.97|3.96|4.03|3.88|3.82|3.85|3.87|4.05|4.16|4.18|3.75|4.64
02881|1089437|/equities/provention-bio|R2000VALUE|6.73|6.01|6.09|6.21|6.1|6.0866|6|6.01|6.22|6.18|6.1|6.27|6.39|6.01|5.6001|6.13|5.95|5.72|5.96|6.03|5.59|8.09|8.16|8.04|6.92|6.75|7.26|6.6601|6.145|6.79|7.14|7.551|7.54|6.36|9.42|10.47|12.97|11.09|10.26|12.25|14.12|14.23|13.75|13.42|13.7|14.65|17.05|16.63|17.01|17.54|15.76|14.69|13.65|13.42|13.27|11.95|11.27|12|12.52|13.37|12.0375|11.34|12.94|10.82|10.23|12.13|12.6|12.16|10.4|10.12|10.52|11.7|13.1|13.7|14.33|13.96|12.5|12|12.76|13.03|12.01|10.05|10.3|10.69|8.73|7.93|7.4|6.31|4.72|6.5|10.39|11.33|14.79|14.6|14.19|14.6|15.61|15.14|14.46|13.93|11.32|10.92|10.41|9.97|9.26|7.81|7.27|6.54|6.39|5.88|5.61|5.72|6.37|7.91|7.51|9.36|8.89|8.92|9.01|8.81|8.34|9.3|10.85|11|10.89|11.17|11|10.51|9.75|4|3.8|3.6|3.01|2.91|3.5|2.89|2.79|2.38|2.27|2.2|2.33|2.27|2.27|2.4|2.24|2.08|2.27|2.29|2.04|1.86|2.06|1.52|1.72|1.71|2.17|2.02|2.26|2.51|2.75|3.09|2.91|2.52|3.26|3.09|3.71|3.89|3.92|3.72|3.78|3.75|3.75|3.56|3.35|3.99|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|25.12|27.24|28.43|27.6|27.2|26.01|27.5301|27.1501|27.06|22.2788|22.22|22.14|23.2|22.42|21.3281|21.1|20.06|19.54|18.38|18.94|18.3|19.38|20.13|20.03|21.75|21.72|21.86|21.86|21.002|21.71|18.95|19.49|19.9|20|19.63|18.6|19.83|19.38|18.26|17.2201|17.23|16.76|14.985|14.09|15.3435|15.3|14.33|14.81|15.18|15.55|16.33|16.99|17.26|16.38|14.97|13.345|13.23|17.31|17.5101|17.4|16.53|15.01|15.9|16.28|17.29|18.19|18.8|16.1|15.95|16.15|16.59|15.85|14.08|13.1809|12.44|11.68|11.985|12.33|11.0583|8.26|7.08|8.48|7.44|6.96|6.64|6.64|6.54|8.72|9.05|9.85|11.39|11.54|13.42|12.51|11.97|12.59|12.56|13.1|12.35|12.54|12.57|12.68|12.62|12.55|13.05|13.24|14.711|15.12|14.83|14.49|15.2|14.76|14.44|16.56|16.865|15.98|13.78|13.62|13.76|13.52|14.39|15.18|14.49|13.59|13.44|14.09|13.265|13.62|15.06|14.55|14.85|16.31|17.17|18.06|18.27|18.57|19.61|19.38|19.02|18.38|18.85|21.81|22.15|22.49|24.05|22.795|22.785|23.16|21.76|20.51|19.58|18.731|18.13|18.2|18.615|19.92|21.39|22.56|23.41|23.76|24.43|23.51|24.447|24.9|26.723|28.71|29.794|30.59|29.3|28.711|28.5|29.62|29.3|28.1|26.36|28.07|29.75|30.93|30.28|31.175|32.07|30.04|28.131|29.93|30.53|27.735|27.194|27.13|29.25|28.47|28.01|28.55|29.66|26.71|25.61|25.66|25.3|25.16|25.445|26.36|27.445|26.98|25.163|26.8|28.437|28.44|27.265|29.05|28.31|28.64|27.5|27.39|28.72|27.45|24.79|27.77|26.285|24.88|24.77|24.57|24.46|21.85|20.37|20.33|18.509|18.05|16.61|16.1|15.86|17.2|17.38|17.64|18.12|17.71|17.171|16.715|16.11|16.56|18.05|18.09|16.97|17.03|17.65|17.58|17.41|18.47|18.085|19.17|19.67|19.59|20.13|20.715
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|17|18.69|18.75|18.71|18.11|18.69|19.29|19.52|19.28|18.37|18.05|18.02|18.45|19.17|19.19|20.955|21.15|22.17|22.06|21.95|21|21.9416|22.23|22.06|23.03|23.45|21.34|21.26|21.48|21.56|21.51|21.03|21.09|21.61|21.77|20.3|22.75|22.335|20.77|20.38|19.605|20.47|22.15|19.63|19.33|19.5|19.16|18.81|19.42|20.25|21.2939|19.62|18.635|18.3301|16.81|14.68|14.35|14.8|14.9743|15.47|15.18|15.06|15.67|16.83|16.88|17.22|17.72|18.16|16.22|16.14|16.15|15.78|15.34|15.325|14.7|14.37|14.97|15.68|14.98|14.11|12.14|11.71|12.035|10.6376|11.74|10.67|10.43|11.95|11.81|13.99|15.91|16.3|18.41|16.58|19.97|19.75|21.97|20.23|20.15|21.64|21.63|21.66|19.97|19.3|18.65|18.37|19.78|19|18.26|16.9|15.65|15|15.35|15.55|15.93|14.28|13.41|14|14.42|14.57|15.47|16.92|17.79|17.49|17.53|19.1|16.95|16.22|16.18|17.3|16.54|18.78|19.7|19.36|20.21|19.98|19.67|19.32|18.81|18.15|18.65|19.67|19.01|20.17|20.48|18.36|19.01|19.55|19.74|19.2|18|15.6|15.06|15.52|16.46|17.1|16.87|15.98|16.37|12.09|20.21|19.02|19.63|20.82|22.09|23.39|24.64|24.46|24.59|25.51|24.56|23.35|19.7|20.74|20.23|18.97|19.33|18.11|18.09|18.69|18.69|21.43|20.76|21.08|21.23|20.75|18.53|18.63|21.03|20.91|20.62|21.06|21.08|21.72|20.41|20.11|21.7|20.73|20.94|25.18|27.38|27.79|27.32|24.85|24.84|24.42|23.92|23.98|24.41|24.22|24.27|24.37|26.84|25.83|28.6|28.83|28.31|27.92|27.08|25.9|25.98|25.25|24.46|24.24|25|26.18|27.42|27.59|27.15|26.33|27.12|26.93|25.39|28.2|28.64|29.01|29.67|29.37|29.27|29.6|28.16|28|28.03|27.94|27.49|27.48|27.15|28.08|27.99|26.63|25.09|25.26
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|28.6036|30.99|28.92|25.4|24.05|23|24.0312|25.01|25.45|24.67|23.8069|22.59|21.35|20.04|19.52|18.98|16.31|16.755|15.85|16.21|16.05|16.65|17.54|18.51|19.61|20.02|20.5|19.52|17.99|17.23|18.02|19.15|19.03|18.81|17.56|17.79|18.77|16.51|15.75|15.3|14.35|14.4|13.15|12.61|12.4|12.33|12.59|12.25|12.67|12.62|12.95|12.29|11.6|10.9|8.72|7.98|7.7|9.22|8.51|9.52|9.69|13.31|13.84|14.33|14.37|13.85|14.6|14.33|13.57|13.49|13.33|12.6|11.8|11.4|10.45|9.4|9.07|8.9|8.8|8.07|6.8|8.05|8.7|8.15|7.58|8.6|8.03|5.85|5.53|10.2|14.75|17|19.1|19.38|19.45|19.25|20.18|21|20.7|21.85|22.85|22.75|22.45|22|22.15|22.5|23.3|23.1|21.68|21.7|21.45|21.05|21.75|23|23.95|22.8|20.45|20.45|20|18.75|19|19.9|21.35|22.15|22.4|22.2|22.55|21.8|19.15|19.5|20.27|23.05|24.5|24.05|27.48|28|29.7|30.8|29.7|29.05|30.05|30|30.22|30.5|30.75|30.25|30.05|30.1|29.88|29.4|28.25|27.7|26.15|26.6|29.5|31|30.8|31.1|30|28.75|27.7|27.95|30.1|30.75|32.2|35.7|35.2|35|35.25|36.8|36.9|36.8|37.5|41.75|43.83|44|44.45|44.38|44.15|44|44|44.6|43.85|44.2|43.6|45.55|47.55|48.3|46.2|45.35|45.5|45.75|45.5|45.2|43.25|42.85|42.95|41.2|39.65|44.05|44.95|44.45|41.45|39.9|39.05|39.1|38.9|39|37.25|36.2|31.6|40|39.8|35.85|35.41|36.25|36.33|36.45|35.98|36.05|35.75|34.5|31|31|30.1|29.35|30.6|30.9|31.6|31.5|32.9|33|33.5|35|35.3|35.25|35.5|33.5|33.25|30.6|30.15|30.25|30.4|31.2|30.5|30.9|31.25|31.75|31.4|28.25|26.75|25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|44.01|44.7|51.84|50.26|51.12|51.571|51.58|49.235|47.43|44.53|45.71|46.51|48.25|47.68|48.74|49.4|49.78|54.165|52.4|49.95|49.22|49.93|45.6|45.92|47.21|46.59|45.09|45.25|46.81|46.11|45.1905|46.36|48.8766|47.7|46.72|49.66|54.35|56.51|53.15|50.36|49.28|44.53|36.54|36.225|36.4027|38.3|37.57|38.44|38.82|40.78|40.04|41.05|40.635|40.06|37.045|36.34|36.75|40.32|40.06|37.05|35.45|34.86|35.01|37.25|43.9|44.62|43.14|41.2403|39.28|38.755|38.06|37.66|35.68|32.59|30.175|31.01|31|33.01|34.62|32.98|32.51|34.53|33.85|33.465|36.02|34.1128|33.255|30.14|25.04|29|34.12|31.75|38.12|37.2|34.76|38.57|37.08|34.89|36.04|38.55|38.12|37.58|37.45|37.31|36.63|35|34.12|34.15|34.23|32.7|31.8|31.92|30.17|30.44|30.07|27.73|27.36|26.76|25.79|24.48|25.31|29.9|28.54|27.85|27.81|27.25|25.08|25.21|24.89|24.41|22.48|21.97|23.67|24.34|23.96|23.74|24.4|23.6|23.83|24|23.71|23.87|28.39|28.17|29.51|28.95|28.93|28.18|28.17|29.48|28.66|27.81|26.95|26.84|31.06|30.99|32.73|32.4|31.66|32.5|31.27|30.16|30.87|29.65|31.23|30.6|30.8|31.57|31.11|29.81|30.5|28.3|28.05|25.45|27|26.95|27.5|26.6|26.6|27.15|26.77|26.55|26.45|27.3|27.3|27.35|27.15|27.75|28.35|28.25|27|27.6|27.9|28.4|29.7|28.7|29.1|28.4|28.5|31.12|30.8|30.23|29.6|29.5|30.65|31.39|30.05|30.95|32|31.2|28.6|30.35|33.35|34.35|34.55|33.9|33.6|29.15|29.8|30.5|29.56|28.45|28.4|27.9|28.45|28.3|28|27.95|27.75|29.3|30.6|30.59|30.55|30|30.25|32.75|34.08|34.8|36.15|35.59|33.5|33.55|33.4|34.55|34.3|35.62|36.7|37.05|37.3|37.12|36.45|34.85
02886|40068|/equities/first-internet-bancorp|R2000VALUE|43.01|42.02|42.3706|33.91|33.86|31.96|31.31|30.57|30.0626|29.01|28.11|28.05|29.37|29.65|29.585|30.16|29.75|29.78|29.75|30.15|29.6|29.8001|30.05|30.15|32.97|33.18|33.05|34|33.11|33.8807|33.74|33.1|33.67|34.57|34.625|33.47|36.0281|36.36|33.08|32.17|31.1164|30.14|30.79|29.45|29.61|29.67|27.33|28.01|27.92|26.682|26.8|24.45|25.92|25.5401|24.29|21.68|21.34|16.96|16.98|15.71|14.35|14.045|15.99|15.21|14.4|14.6|14.4|14.62|13.99|14|14.57|14.82|14.07|15.79|15.5006|15.65|16.19|15.58|14.66|13.64|11.43|13.65|14.35|12.82|13.56|14.23|13.44|10.47|12.13|15.51|22.06|23.75|27.45|27.1|26.58|25.7|23.42|23.25|23.96|23.62|23.88|23.71|22.63|21.77|22.26|21.62|21.98|22.84|22.46|22.175|21.424|20.84|21.17|21.37|20.62|20.57|19.77|18.99|18.9|18.15|19.75|20.056|19.5|19.62|20.75|20.3|19.34|19.81|20.7|20.31|20.33|21.1|21.5|21.75|21.57|21|20.81|20.23|19.49|17.56|17.688|19.7|19.55|21.205|21.6|19.53|19.43|19.45|19.82|23.4|22.1|20.06|18.78|18.91|21.45|22.99|24.64|24.53|24.27|25.22|24.845|23.81|26.18|27.32|28.91|29.95|30.5|30.45|30.75|31.25|30.55|30.65|31|30.65|30|30.55|33.299|33.85|33.5|33.6|33.1|32.95|34.35|34.309|32.9|32.55|32.55|34.8|35.8|35.95|34.6|35.9|35.65|37.9|37.2|36.925|36.125|35.75|34.4|36.2|37.2|39.8|38.35|37.1|38.05|38.7|37.8|38.55|37.55|36.75|35.4|35.1|37|36.038|33.6|33.518|32.35|30|29.05|28.9|30.45|30.7|30.075|30.08|29.9|29.5|29.22|27.25|27.5|27.9|27.55|26.3|26.65|25.7|25.475|26.15|26.292|27.95|28.05|27.9|27.635|27.7|27.974|28.65|28.15|29.85|29.9|30.5|30.95|30.095|29.45|30.2
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|27.04|25.02|25.35|24.19|23.1237|23.8|23.2318|23.7|23.05|22.43|22.82|22.68|23.1|21.7801|21.79|22.77|22.31|23.1|21.53|21.83|21.74|22.57|22.88|22.805|24.06|22.63|22.56|22.38|22.08|22.67|22|21.52|21.5|22.435|21.61|21.37|22.17|22.87|20.8084|20.01|19.22|19.04|17.75|17.36|17.4|17.65|16.37|16.45|16.2|16.31|16.4|15.4|15.74|15.29|14.5|12.49|12.52|13.16|12.27|12|10.816|10.45|11.08|11.52|11.79|12.26|12.05|12.315|11.6|10.46|10.54|10.71|10.4|11.35|11.28|11.52|11.51|12.02|12|10.5|9.21|9.95|9.81|9.29|8.96|9.49|8.98|9.68|9.36|11.63|16.9|17.61|20.04|20.04|20.3|20.65|22|22.29|22.49|22.7|22.66|22.72|22.12|21.93|22.26|21.4|21.53|20.82|20.52|20.3|21.05|20.89|21.03|21.06|21|20.67|20.39|20.51|20.5|20.23|20.93|21.31|21.4|21.97|22|22.07|21.98|22|21.73|21.66|21.8|21.91|22|21.77|21.56|21.08|21.02|20.59|20.6|20.28|20.5|21.08|20.94|21.47|21.45|20.89|20.55|21.33|21.01|21.55|22.14|21.19|20.37|19.06|19.42|19.82|18.85|18.62|18.35|18.43|19.15|16.7|19.3|20.57|20.85|21.06|21.1|21.57|21.31|21.47|21.3|21.4|21.44|21.35|21.03|20.22|20.25|20.28|20.35|20.32|20.04|20.8|20.88|20.56|20.77|21.1|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.15|48.1|47.87|45.75|45.7|45.76|45.75|45.27|45.22|43.34|44.31|43.44|45.52|45.23|43.4868|44.501|43.0001|42.1201|42|42.47|41.65|42.5|42.38|43.4|43.8|43.14|42.4|41.26|41.23|42.3|41|41.25|41.01|41.1|41.13|38.67|44.26|44.46|42.0773|40.33|37.99|38.15|36.2|36.02|38.3|39.25|36.51|35.8035|37|37.52|38.26|37.82|38.06|38.71|38.23|35.96|34.46|34.02|35.5|35.25|33.77|31.745|33.34|33.28|34.02|36.75|36.88|37.14|35.1101|35.65|37.14|36.0475|33.73|35.64|34.22|32.5|32.05|31.92|32.9|33.02|29.44|33.14|32|30.3|29.01|32.54|30.3506|35|35|33.11|40.62|43.04|47.26|47.49|46.98|46.16|48|48.5|48.02|49.07|48.57|50.49|49.05|48.46|48.83|48.5|48.67|48.73|48.16|46.55|45.69|45.45|42.86|45.49|45.18|43.85|43.9|43.2|42.74|42.52|43.01|45.81|44.37|43.48|40|43.64|42|42.53|42.08|42.02|43.24|42.92|42.16|42.56|41.83|44|44|42.61|44.96|44.75|44.28|42.56|41.31|42.82|42.8|42|41.77|39.76|40.95|40.76|42.25|42.7|40.05|40.73|42|42|42.01|42|42.02|40.36|41.21|39.01|40.04|41.76|42.02|41.17|44.55|45|45|45.01|45|40.85|45|45.41|46|46.04|45.6|45.4|45.49|49.37|47.5|47.07|46.7|45.4|45.35|44.43|46.82|45.45|43.62|43.67|43.63|44.98|44.36|45.74|42|40.68|41.31|41.1|41|43.75|45.47|45.85|45.42|44.91|46.18|48.21|47.04|44.69|46.9|44.07|43.06|43.82|43.8|44.11|46.2|46.06|46.07|46.81|44.17|41.48|40.21|40.22|39.48|39|39|41.19|42.55|42.49|41.72|42.26|43.05|41.59|40.93|39.68|39.25|39.85|39.68|42.26|43.42|42.31|40.97|40.65|40.88|39.5|39.65|39.89|39.69|41.3|42.53|42.63|41.7|41.25
02889|1156858|/equities/passage-bio-inc|R2000VALUE|6.99|7.6804|8.12|8.64|8.38|8.72|9.11|9.1|9.53|10.26|10.4|10.86|11.295|11.07|10.51|11.4|11.56|11.6|11.9|11.67|12.4|12.89|13.31|14.04|12.4|12.25|13.19|12.3201|15.205|16.21|16.94|15.7|15.535|15.96|15.77|15.9|18.515|19.26|17.5|16.91|20.08|19.65|18.82|18.255|19.13|25.55|24.67|25.03|23.62|25.8|23.75|19.4|16.91|16.1|15.86|15.87|16.5|15.63|15.03|14.34|12.635|12.1|15.75|14.55|14.1|13.95|13.5|14.08|14.38|15.27|16.93|20.5|22.265|25.15|27.16|23.26|22.35|21.89|21.04|20.6|18.76|17.3|16.0423|17.12|17.18|14.91|12.1|9.81|8.09|13.58|19.21|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|20.01|21.21|23.51|23.79|21.47|21.63|22.73|21.97|21.72|20.48|20.415|20.05|21.815|21.79|21.43|22.69|20.59|23.36|22.18|23.15|21.84|23.94|23.605|23.42|24.51|25.2|25.84|26.61|25.32|27.19|25.81|26.6|27.03|27.5|26.69|25.24|27.51|25.78|24.55|22.77|23.89|23.87|22.74|18.51|18.55|17.95|17.41|16.98|16.35|16.81|16.19|14.95|14.98|14.73|14.52|14.28|12.67|12.52|13.12|13.46|12.13|11.94|12.69|11.82|11.89|12.46|12.57|11.05|10.5|11.72|11.69|11.66|11.75|11.67|11.17|12.19|12.67|13.33|13.26|11.86|11|10.1|9.64|8.69|9.05|8.66|8.37|8.01|7.48|13.9|18.45|20.81|23.7|22.65|21.62|18.83|25.24|24.35|24.25|24.44|24.41|24.87|24.61|23.56|23.61|23.29|23.87|24.77|23.38|22.02|21.5|20.96|20.47|21.64|22.05|20.29|18.87|19.09|18.89|17.54|15.9|18.12|17.78|17.82|17.98|18.01|16.85|17.31|18.19|17.75|18.51|19.47|19.88|19.98|19.17|19|19.3|18.37|19.16|17.83|18.29|20.9|21.36|21.89|22.5|22.18|20.36|20.11|20.75|19.61|23.98|21.81|21.27|21.47|23.2|24.46|27.07|26.43|26.4|25.96|22.78|22.83|23.84|24.16|25.57|28.02|28.1|29.18|30.74|31.5|32.41|31.54|31.5|29.46|29.9|31.31|31.71|31.37|31.15|31.29|31.69|32.22|31.4|31.46|31.43|30.39|28.97|29.71|34.27|36.9|35.21|35.75|35.68|36.06|35|34.63|34.2|33.59|33|34.65|34|35.51|35|35.5|34.97|34.78|34.6|35.77|35.33|35.5|34.63|34.07|36.24|35.88|36.01|35.84|35.05|33.15|32.4|31.84|30.45|30.64|29.87|29.63|30.42|31.26|27.98|29.2|29.17|29.42|28.77|28|28.76|28.21|27.48|27.21|27.11|27.29|26.91|27.71|26.52|26.38|26.51|26.52|26.56|26.82|26.36|26.97|27.6|27.68|26.02|26.13
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.12|30.05|30.29|29.43|29|28.99|28.6902|28.3799|29.11|27.2|26.97|28|29|29.45|28.65|28.6626|28.36|28.74|28|28.23|27.77|29.25|29.21|29.55|31.2|31.25|30.2|29.1229|28.1233|28.345|28.01|27.76|28.17|28.35|28.41|28.01|28.07|28.28|25.5901|24.7576|24.32|24.4941|23.85|23.4|25.24|25.6727|25.23|24.78|23.96|24.49|25.0322|24.2|24.65|24.26|23.28|22.4|21.5301|22.44|21.1|21.43|19.7193|19.1|20.1|20.03|20.7501|20.346|20.08|20.9518|20.17|20.1|20.9454|19.17|19.06|20.36|19.01|19.285|19.41|19.5|19.75|18.57|17.6156|18.96|19.62|18.5|18.2528|20.09|18.32|18.6425|18.22|18.28|25.25|25.11|27.91|28.28|28.06|28.28|29.03|29.16|29.54|29.64|29.6|29.33|28|27.78|27.71|27.59|28.09|28.27|27.36|27.42|26.9|26.69|26.65|26.88|26.65|25.5|24.57|24.19|24.28|24.85|24.56|25.35|25.22|25.45|25.71|26.1|24.74|24.73|24.7|24.64|25.08|25.34|25.51|26.2|25.83|25.22|25.77|25.37|25.3|24.49|24.5|25.72|25.61|26.24|26|26.22|25.84|25.42|25.73|25.25|25.37|25.77|25|25.23|26.52|27|28.02|27.85|27.82|27.35|26.5|25.03|27|28.26|28.76|28.41|28.23|28.02|28.25|29.05|29.33|29.36|29.37|30|29.44|28.91|28.84|28.25|28.22|28.26|28.21|28.97|28.58|28.68|27.61|27.11|27.07|27.33|27.17|27.35|27.02|27.15|27.59|28.03|27.56|26.6|26.49|26.43|26.35|27.77|27.34|28.76|26.97|26.7|27.1|28.74|28.8|29.24|28.92|29.04|26.72|27.93|30.25|29.74|28.57|30.01|28.49|28.54|25.84|26.2|25.29|25.42|25|25.27|25.39|25.8|26.6|26.31|26.39|26.85|26.28|26.4|26.85|25.22|25.01|25.11|25.02|25.53|26.41|26.85|25.13|25.04|25.64|25.45|25.15|26.59|26.74|26.94|27.34|27.02|26.35|26.7
02892|21057|/equities/citizens-inc|R2000VALUE|5.86|6.1|6.43|6.29|6.26|6.27|6.14|6.19|6.06|5.66|5.51|5.68|5.78|5.59|5.52|5.5|5.26|5.32|5.26|5.26|5.34|5.241|5.09|5.01|4.88|4.81|5.09|5.32|5.5|5.65|5.67|5.64|5.67|5.61|5.7|5.88|6.3|6.45|6.17|6.02|6.06|5.93|5.72|5.69|5.77|5.92|5.56|5.73|5.69|5.88|6.03|6.14|5.98|5.9|5.84|5.56|5.7|5.74|5.7|5.67|5.29|5.15|5.49|5.67|5.8|5.78|5.75|5.85|5.61|5.62|5.7|5.6|5.56|5.62|5.49|5.33|5.36|5.71|6|5.6|4.96|5.26|5.45|5.38|5.12|5.47|5.25|5.53|3.55|4|5.05|5.63|6.11|6.17|6.08|6.01|6.5|6.63|6.61|6.65|6.66|6.9|6.81|6.72|6.76|6.63|6.61|6.68|6.61|6.6|6.8|6.61|6.53|6.96|6.97|6.61|6.17|6.1|6.08|6.5|6.61|6.88|7.19|7.21|7.17|7.13|6.96|6.83|6.75|6.3|6.34|6.45|6.67|6.7|6.69|6.75|6.74|6.68|6.53|6.45|6.46|6.81|6.7|6.82|6.91|6.9|7|6.98|7.19|7.42|7.39|7.34|7.42|7.43|7.3|7.26|7.66|7.51|7.56|7.67|7.7|7.65|7.52|7.62|8.12|8.21|8.2|8.17|8.18|8.02|7.58|7.53|7.41|7.55|7.83|7.82|7.66|7.72|7.59|7.6|7.6|7.52|7.4|7.42|7.42|7.54|7.43|7.64|7.26|7.29|7.1|7.02|7.03|7.65|7.19|6.67|7.02|7.1|7.06|7.72|7.76|7.57|7.4|7.32|7.34|7.3|7.35|7.34|7.91|7.53|7.37|7.2|7.41|7.02|7.17|7.27|7.29|7.34|7.52|7.5|7.05|7.26|7.42|7.65|7.75|7.71|7.58|7.56|7.06|6.7|6.99|6.87|6.86|6.27|6.06|6.01|5.91|5.86|6.63|6.25|6.1|6.1|6.76|7.05|6.76|7.01|7.12|8.6|8.8|8.77|8.9|8.75
02893|15513|/equities/axt-inc|R2000VALUE|8.04|8.6224|8.65|8.0801|7.03|8.0015|7.93|7.77|7.89|7.36|6.53|9.1|9.12|8.76|8.44|9.54|9.46|9.03|8.93|9.33|9.76|10.65|10.56|10.23|10.11|10.08|9.8057|9.05|8.4514|9.2|9.83|9.78|10.73|11.65|10.41|10.64|12.34|10.555|10.11|12.2028|11.82|11.36|10.16|10.27|11.327|11.001|9.62|9.08|9.45|9.15|8.61|9.28|9.41|7.64|6.5|5.59|5.44|5.55|6.06|5.8777|4.93|4.855|4.91|4.79|4.87|4.52|4.51|4.785|4.73|4.53|4.75|4.61|4.42|4.37|4.3|4.65|4.61|5.16|5.01|5.08|4.63|5.04|4.29|3.41|3.42|2.91|2.66|2.37|1.85|2.29|3.2|3.25|3.75|3.97|3.84|3.85|4.46|4.23|4.22|4.02|3.79|3.32|3.18|2.98|2.96|2.92|2.92|2.91|2.93|2.72|2.96|2.753|2.78|3.556|3.69|3.605|3.26|3.24|3.24|3.5|3.725|4.01|3.91|3.84|3.9|4.06|3.55|3.91|3.98|3.863|3.94|4.35|4.86|5.28|5.462|4.3|4.72|4.67|4.47|4.289|4.27|4.19|4.15|4.18|3.93|3.97|3.936|3.9|3.85|3.7|4.22|4.1|3.93|4.05|4.17|5.01|5.15|5.17|5.41|5.56|5.27|5.85|6.22|6.001|6.3|6.9|7.06|6.95|7.25|7.4|7.2|7|7.6|7.375|7.55|8.15|7|6.8|6.65|7.1|7.5|7.5|7.15|6.4|6.35|6.275|5.8|5.8|6.35|6.8|6.875|6.9|7.25|7.85|7.25|7|6.95|7.755|7.355|7.7|8.55|8.65|8.66|8.55|8.6|8.65|8.3|8.15|9.1|9.3|8.6|8.55|8.65|8.605|8.61|7.65|9|8.4|8.26|7.9|7.55|7.35|7.05|7.5|7.4|7.45|7.15|6.9|6.5|5.95|6.25|6.46|6.04|6.2|6.25|6.59|6.8|6.8|6.5|6.05|5.6|5.5|5.519|5.5|5.1|5.5|6.55|6.55|6.85|6.45|5.566|5.65
02894|29688|/equities/tillys|R2000VALUE|15.51|16.08|15.575|14|13.37|13.56|13.27|13.2|13.87|13.765|14.09|14.4|14.55|15.64|14.26|14.65|14.51|14.55|13.86|14.56|14.71|15.72|14.5757|15|14.5|13.74|12.59|12.08|11.54|12.19|11.71|11.34|11.97|11.12|10.75|10.54|11.66|10.72|10.23|10.22|10.4|10.57|9.55|9.3|9.6|9.29|8.16|8.08|7.85|8.18|8.12|7.96|8.1|7.6|7.05|6.17|6|6.64|6.57|6.21|5.83|6.2|7.11|7.12|6.01|5.77|5.57|5.61|5.69|5.82|5.93|5.34|5.05|5.09|5.14|5.55|5.72|5.14|5.01|4.32|3.69|4.54|4.35|4.02|4.52|3.72|3.46|3.75|3.58|4.27|5.69|6.13|7.07|7.36|7.52|7.43|7.4|7.52|10.29|10.42|10.61|10.29|10.36|8.59|8.59|8.09|8.59|8.93|8.91|9.11|8.5|7.81|7.82|8.23|8.71|9.09|8.74|7.26|7.07|6.84|6.75|6.8|7.1|7.02|6.89|6.81|6.76|6.86|6.78|6.83|6.87|9.16|9.6|10.1|10.33|9.7|9.71|9.66|9.75|9.63|9.63|9.35|9.97|10.48|10.26|10.18|10.04|9.47|9.48|9.6|9.13|8.63|8.33|8.43|8.53|8.76|9.35|11.97|12.62|13.23|13.41|13.45|13.46|13.11|13.26|14.9|14.54|14.88|15.11|14.06|13.74|13.55|12.51|12.11|12.22|12.05|11.73|12.12|11.94|11.82|11.81|11.36|9.53|9.43|9.01|8.81|8.76|9.11|9.27|9.43|9.05|9.13|9.27|9.28|10.77|10.05|10.7|10.57|10.26|10.68|10.45|10.3|10.5|10.4|11.25|11.38|11.12|11.55|9.73|9.91|9.14|8.8|8.69|9.27|8.92|8.62|8.95|8.65|8.7|8.5|8.32|7.67|6.42|6.55|7.16|7.48|7.28|7.48|7.28|7.27|7.37|7.09|7.38|7.58|7.28|6.48|6.42|7.19|6.96|6.71|6.13|6.34|6.11|6.49|6.42|6.68|7.77|8.15|8.01|8.22|8.82|8.43
02895|21085|/equities/quantum-corp|R2000VALUE|5.54|5.99|6.4|5.75|5.33|5.315|5.04|5.12|5.16|5.01|4.96|5.25|5.91|5.555|5.19|5.05|6.06|6|5.81|5.86|6.36|6.61|6.815|7.2|6.85|6.92|7.315|8.56|7.92|8.07|8.23|7.37|7.92|8.21|7.66|7.61|8.53|8.31|7.9|7.7624|8.11|8.07|7|6.67|6.67|6.46|6.14|5.45|5.86|5.81|5.2|5.35|5.53|5.21|4.81|4.16|4.05|4.52|4.63|4.5|4.38|3.96|4.6|5.11|5.01|5.42|5.11|4.92|4.37|4.15|4.205|3.87|3.86|3.71|3.79|4.0479|3.865|3.6|3.59|3.415|2.95|3.83|3.9|3.7|3.5|2.59|2.73|1.888|1.26|2.4|4.52|4.795|5.25|5.77|6.39|6.25|7.2|6.7|6.41|6.152|6.22|6.05|5.64|5.42|5.35|5.396|5.14|5.64|5.81|5.75|5.4|5.06|5.15|5.6|6.02|5.87|5.77|5.61|5.41|4.95|3.25|3.07|2.9|2.95|2.6|2.6|2.61|2.56|2.65|2.53|2.63|2.65|2.64|2.65|2.35|2.39|2.3|2.31|2.29|2.36|2.3|2.3|2.38|2.3|2.34|2.38|2.19|1.95|1.75|1.4|1.55|1.719|1.05|1.4|1.98|2.17|2.15|2.16|2.41|2.23|2.15|2.34|2.45|2.25|2.1|2.26|2.1|1.99|1.94|1.83|1.91|1.71|1.62|1.58|1.66|1.79|1.76|2.01|1.87|2.06|2.715|2.975|2.715|3.06|3.65|3.62|3.66|3.75|3.56|3.4|3.32|3.55|3.89|4.05|3.76|3.58|3.81|3.74|3.42|5.96|6.05|5.9|5.64|5.62|5.48|5.39|5.03|5.08|4.72|4.42|4.11|4.36|4.94|5.28|5.79|5.8|6|6.06|5.68|5.67|5.42|4.9|4.86|5.02|5.11|7.81|8.092|8.01|8.02|7.68|6.82|6.61|7.09|7.82|8.14|7.84|7.7|7.61|7.92|7.32|6.438|6.4|6.4|6.56|6.48|6.801|7.216|6.91|7.04|7.2|7.2|7.04
02896|16241|/equities/home-bancorp|R2000VALUE|40.31|41.5022|41.0235|40.69|38.64|38.12|39.28|38.28|36.1331|36.86|36.59|36.74|37.11|36.6|36.05|36.73|35.05|35.12|36.39|37.23|36.75|38.11|38.02|37.5|38.09|38.0952|38.63|37.38|36.61|38.04|36.4|36.02|36.91|36.46|35.675|35.3|35.18|34.85|33.21|32.13|31.34|31.12|28.51|28.105|28.986|29.72|27.6|27.77|27.84|27.74|27.46|27.14|28.775|28.37|25.65|25.52|24.51|25.335|25.165|24.96|24.005|22.71|24.39|25.1|24.16|23.64|23.43|23.92|22.88|23.36|24.84|25.14|24.4|25|23.74|24.2|22.7|22.43|23.41|21.22|18.768|21.82|23.28|22.16|21.12|23.71|22.474|18.57|19.98|21.57|32|32.42|36.01|35.96|35.94|34.62|37.61|37.77|37.78|38.53|38.55|38.71|38.31|38.24|38.25|37.88|38.17|38.24|37.85|37.8|37.99|37.62|36.63|39.07|39.17|36.98|36.84|35.25|35.35|35.06|35.49|36.2|35.68|35.75|36.65|36.76|35.75|35.66|35.85|35.53|35.64|35.75|36.01|35.85|35.52|35.23|35.71|34.67|33.39|33.2|33.35|34.61|34.12|35.1|34.61|34.34|34.8|35|35.79|35.37|34.5|34.5|33.29|34.55|32.59|36.1|35|36.23|36.51|38.82|36.9|38.93|40.45|40.02|41.12|42.64|41.45|41.63|44.58|44.63|44.9|43.97|42.82|44.81|45.53|45.4|45.94|46.21|46.19|44.71|44.03|44.3|43.48|44.16|43.81|42.97|42.36|42.33|42.4|42.29|41.74|41.43|40.6|42.55|41.51|40.5|39.9|39.42|34.12|41.11|41.88|42.28|41.56|41.36|42.15|43.14|41.62|42.01|41.09|40.19|38.55|39|40.91|41.12|41.55|41.82|41.43|41.03|41.27|40.41|39.3|39.9|37.27|38.21|38.36|38.51|39.49|41.61|41.16|41.72|40.34|38.44|37.01|35|34.27|34.62|34.4|35.25|35.58|33.74|32.52|32.58|32.58|32.6|32.77|33.9|34.47|35.76|36.12|35.25|34.96|35.1
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|37.18|37.82|39.23|37.51|37.13|36.38|34.25|35.205|34.98|33.09|33.01|33.125|33.586|33.2|33.16|33.54|32.21|33.45|33|33.03|31.65|34|34.64|34.2|37.02|37.36|37.5|37.812|38.08|38.83|38.3901|38.625|38.3|37.15|36.46|33.55|33.34|31.4301|30.83|30.11|29.7|30.93|30.4183|29.0909|28.9182|28.1373|27.3636|27.2273|27.2727|27.4909|27.1545|26.0545|26.8273|26.2433|26.0182|24.5182|24.6364|25.4636|23.1818|22.4091|21.5409|20.9818|22.8091|21.6545|23.3727|23.4545|24.0545|25.1182|24.3818|23.4636|22|20.9273|20.6364|21.3909|21.0727|21.1636|21.7364|22.5|22.6543|21.6182|19.6|21.3909|22.3436|21.4545|19.4182|19.8455|19.3182|18.2273|18.2|19.8364|24.9727|24.7182|27.4773|27.7182|26.8195|27.6455|28.5909|28.7955|28.6909|29.1789|28.7295|30.0455|29.0909|28.6282|29.3636|28.9091|29.0411|28.8818|28.2818|27.3636|27.0864|27.1918|27.0568|27.0545|26.9545|26.6142|26.5909|25.4182|26.5518|27.2364|27.1364|26.5685|27.3091|26.3818|27.6727|27.0455|27.2727|26.8636|26.8455|26.5909|26.5|25.8182|25.4364|24.6115|24.9029|22.6545|24.5182|24.1|25.5546|22.0636|24.6818|27.2727|27.0909|27.9545|26.7636|26.2545|26.7362|26.5021|25.6727|26.9159|27.2909|26.2818|25.9591|26.3909|26.6364|26.6935|27.0091|26.7091|26.8955|26.6727|26.5364|25.7636|26.6909|26.3455|26.7273|27.2727|28.5|29.2|27.911|27.9|27.2909|26.9091|27.4091|25.9|28.5909|29.4136|29.3045|29.6818|29.7|28.9091|28.6909|29.5727|28.9091|29.6023|29.3636|29.0909|28.9591|29.3091|30.3045|30.5364|29.3818|29.4727|29.1248|30.3182|30.2773|29.9409|28.4455|27.0818|27.9273|28|28.1273|28.1545|27.8545|27.2273|26.7725|26.8455|27.3091|27.4636|26.5|26.4182|25.5545|25.4545|25.6|26.0545|26.3182|27.1364|27.6445|27.3|26.2909|26.5909|26.2273|25.7|27.1455|26.5455|25.7091|27.5|27.8273|27.7273|28.0091|28.4|27.3182|26.9269|28.7727|29.4727|27.9684|27.7273|27.3727|26.3636||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.5|12.36|12.05|11.06|11.11|11.59|10.97|11.06|11.8|12.3|12.43|12.45|12.05|11.771|11.32|11.53|12.03|12.3584|11.96|12.32|11.97|11.91|12.12|12.1|12.88|12.47|12.37|12.56|13.13|13.11|13.11|12.68|11.35|11.2|10.63|10.98|11.62|12.64|11.86|11.45|11.19|11.3|10.25|10.03|10.28|9.07|8.45|8.42|8.35|8.47|8.05|7.91|8.09|7.68|6.73|6.46|6.27|6.63|6.55|6.46|6.52|6.44|6.54|6.44|6.52|6.69|6.79|6.61|6.65|6.86|6.95|6.85|6.51|6.67|6.46|6.52|6.3|6.81|6.8|6.55|5.93|6.31|6.31|5.71|5.79|5.67|5.51|5.35|5.05|5.14|5.86|5.81|6.59|6.52|6.47|6.42|6.62|6.67|6.62|6.64|6.59|6.41|6.32|6.44|6.33|6.16|6.29|6.25|6.51|6.45|6.5|6.16|6.32|6.25|6.47|6.45|6.04|6.03|6.2|6.15|5.73|5.95|6.01|6.2|6.38|6.58|6.66|6.42|6.31|6.11|6.05|5.86|6.03|6.26|6.38|6.19|6.42|6.26|6.31|5.78|5.93|5.22|5.02|5.05|5.3|5.46|5.38|5.43|5.33|5.76|5.62|4.45|4.49|4.65|5.21|5.72|6|6.1|6.51|6.73|6.79|6.67|6.07|5.99|6.59|6.51|6.42|6.52|6.54|6.71|6.64|6.19|5.9|6.53|6.29|6.06|5.15|8.58|8.65|8.85|8.64|8.4|8.33|8.12|7.65|7.41|7.38|7.34|7.85|7.98|8.01|8.12|8.25|8.21|7.69|7.5|7.27|7.15|7.27|7.95|8.23|8.31|8.55|8.52|8.58|8.8|8.88|8.75|8.91|8.98|8.9|8.5|8.25|8.45|8.97|8.96|9.04|8.63|8.5|8.9|8.88|8.57|8.06|8.21|8.68|8.74|8.95|8.55|8.57|8.73|8.73|8.81|8.85|9.26|9.68|9.64|9.53|10.2|10.55|10.85|10.95|10.91|10.76|10.78|10.61|10.43|10.52|10.9|10.59|10.76|10.8|11.04
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|22.82|23.91|22.94|21.85|21.71|23.36|23.32|24.0697|23.26|24.1|24.15|25.06|24.71|26.4|25.5501|27.47|26.86|26.75|26|27.65|32.27|32.98|31.12|29.5343|31.37|31.23|30.34|29.3301|25.81|25.32|25.51|24.84|25.64|25.0728|24.45|23.74|21.57|21.1687|19.35|19.88|21.56|19.26|18.85|18.81|18.4001|18.55|16.4|16.3|17.07|13.91|13.55|13.52|13.85|13.83|13.79|14.1|13.8102|14.19|14.6605|12.96|12.68|12.238|12.77|12.88|14.11|14.57|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|||115.1901|115.11|115|115.06|115.05|115.01|114.92|114|114.22|114.41|114.3|114.3|114.27|114.31|114.12|114.1|113.7|113.65|113.9|113.8|113.68|113.35|114.01|114|113.85|113.75|113.72|113.23|113.32|113.46|114.07|91.44|88.13|88|94.62|94.4207|91.6|82.88|80.54|80.64|79.11|75.52|77.98|78.26|76.22|76.95|75.14|73.9|73.9|73.9|76|76.61|72.495|69.55|70.25|69.8|67.35|67|64|63.28|65.16|65.76|68.5|68.0601|70.52|73.02|69.25|68.72|74.97|71.54|68.57|72.41|70.75|70.2|68.5|75.99|71|64|57.99|62.5|64.27|55.5|54.76|61.5|55.89|55.6|51.4|55.77|71.24|72.29|84.24|84.55|85.06|86|89.78|88.75|89.93|89.18|88.73|87.33|85.3|84.9|86.9|85.41|86.27|86.81|85.3|84.74|86.16|86|84.8|86.42|86.04|83.22|79.75|79.2|80.48|80|78.85|81.61|81.11|83.31|88.19|87.5|83.59|85|85|86.55|88.92|89.44|90.51|90.59|90.84|89.5|86.75|75.5|73|70.2|70.2|74.94|77.15|76.76|75.62|76.9|76.75|76.01|71.22|71.5|70.85|67.73|65.15|69.5|73.8|73.56|80.35|80|78.91|73.2|73.02|72.55|78.25|76.35|71.75|71.6|71.2|71.25|71.2|70.55|74.8|75.95|76|76|75.8|77.75|75.1|75|75.41|75.4|75.45|78.85|79.65|79.85|78.4|79.05|78.25|79.75|78.65|78.25|76.03|71|75.95|75.6|76.1|75.2|76.05|77.05|75.11|79.85|80.25|79.75|76.75|76|77.85|81.45|83.2|83.45|84.1|83.8|83|82.5|83.55|84.05|84.1|83.1|79.7|74.85|67|66.5|65.2|66.55|64.95|63.75|63.41|66.3|66.2|66.1|63.1|61.95|62.7|63.5|63.6|59.4|58.58|53.35|58.7|61.1|62.65|62.75|62.8|61.59|59.65|60.05|59.1|59.3|61.5|63.25|62.11|62|59|59.3
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.225|11.65|13.4|13.5|13.555|13.32|13.23|13.61|13.16|11.3|11.7305|12.12|11.15|10.76|10.53|10.99|10.94|11.78|11.7|12.14|13.27|13.22|14.15|13.89|15.03|14.85|14.64|13.82|13.4|13.35|13.24|12.61|11.59|13.51|13.43|13.6|14.36|13.19|12.51|12.37|13.04|10.77|10.2|10.16|10.76|11.1|10.9|10.75|10.5|11.25|11.78|11.02|11.26|10.55|10.07|9.5|8.9|9.71|10.56|11.04|10.41|9.92|12.06|11.38|10.98|11.48|12.82|13.4|14.76|14.11|12.75|12.83|12.43|12.3|12.05|14.01|15.71|15.77|15.93|15.27|15.64|16.57|18.55|20.39|17.67|15.84|16.05|16.37|15.39|14.27|13.81|11.94|13.85|13.94|14.19|16.2|18.54|21.46|22.81|22.57|22.86|21.4|19.66|18.02|18.61|18.12|14.56|14.56|15.92|14.72|14.56|12.48|9.92|9.76|9.6|8.96|8.16|8.48|8.48|7.68|8.16|8.4|9.84|9.92|10.08|9.68|8.72|8.56|8.4|8.24|8.64|9.52|9.28|9.28|8.4|8.32|8.24|7.74|7.46|7.44|7.6|7.62|7.64|8.24|8.08|7.2|7.29|7.92|8.16|8.08|8.08|7.2|6.96|7.04|8|8.32|8.4|8.08|8.24|9.2|8.24|7.52|8.24|8|7.61|7.6|7.6|7.6|7.66|8|7.76|7.66|7.77|7.53|7.92|8.24|8.96|9.2|9|8.4|8.08|8.4|7.84|7.68|8.32|9.12|8.96|8.96|9.04|8.64|8.64|9.36|9.36|9.28|9.2|8.88|8.64|8.8|8.8|9.6|10.4|10.88|10.4|10.8|11.12|10.4|11.6|11.76|12.16|11.28|11.2|11.28|11.68|12.56|13.04|12.72|12.64|12.8|12.4|10.96|10.96|11.12|10.96|11.52|12.24|13.28|13.6|13.28|13.68|13.92|13.76|13.2|13.84|13.76|14.4|15.44|15.2|15.68|15.84|16.08|15.84|16|15.68|15.68|15.92|17.6|17.6|18.4|18.08|19.2|18.48|18.24
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.78|18.15|18.1|17.89|18.09|18.14|17.92|17.63|17.29|16.47|16.9877|17.19|17.29|17.16|17.05|17.07|16.92|16.27|16.36|17.02|17.25|16.53|16.54|16.82|16.5|16.37|16.96|16.2202|16.05|15.32|15.3333|22.65|22.2|22|21.75|21.4|20.9501|20.05|19.53|19.5|19.11|19.3|18.85|18|19|17.75|17.63|17.72|17.25|17.14|15.94|14.81|14.66|14.39|14|13.77|13.61|13.63|13.47|13.73|13.5|13.53|13.5899|13.5|13.52|13.89|13.51|13.4101|14.49|15|15|15.25|14.51|15.18|15|15|15|14.3|14.55|14.85|14.76|15.56|15.5|15.9|15.25|15.79|15.8302|14.82|15.26|17.25|19.85|20.1242|20.4|20.4|21.12|21.174|21.22|21.09|20.75|20.3596|20.5746|20.75|20.65|20.65|20.64|20.5|20.35|20.25|20.2|20.8|20.5|20.5||20|20.35|||20.5|20|19.75|19.35|19.62|||||||20.5||22.5||21.5|19.95|19.5|17.75|17.45|||||17.1||16.8|18.6|18||16.5|17||16.5|16.75|17.01|16.75|17|17.01|17.25|17.5||17.47|17.57|18.6|18.26|18.25|18.6|18.55||19.2|19.55|19.8|19.99|19.95|20.15|20.1|20.15|20.15|24|18.5|17.96|18.1|18.25||17.75|18.75||||17.4|17.15|17.5||18|18|18|17.998|17.55|17.5|17.85||17.85|17.81|17|16.752|17|16.6|16.989|16.99|16.45|16.251||17.89|16.2|16.1|16.25|16|15.99|15.75|16.8|16|14.75|15.5|15.25|16||14.6667|14.6667|14.1733|14.1733|14.6667|14.6667|14.6667|14.3667|14.6667|14.5|14.5667|14.6|14.4|14|14|14.3667|13.8333||14.0667||13.8333|13.8|13.6667|13.5333|13.7667||13.8333|14.5333
02903|15456|/equities/artesian-resource|R2000VALUE|41.9|42.47|41.4528|39.97|38.9937|38.08|37.6|37.82|37.911|37.3|36.55|37.13|38.45|37.825|37.61|38.26|39.07|38.3101|37.76|36.85|36.75|36.65|35.9|36.13|40.52|40.27|40.31|39.21|38.58|39.52|39.03|39.89|39.71|39.59|38.97|38.56|39.59|38.5|37|37|37.95|38.68|39.51|37.6|37.45|37.6001|36.68|36.55|36.375|36.5|38.06|36.31|37.14|37.19|35.99|35.1039|34.5|35.98|34.65|34.53|33.8947|33.01|33.9|33.95|34.59|34.91|35.245|36.0641|34.8199|34.62|36.12|34.81|34.2|35.09|34.16|33.5|33.37|34.91|34.45|33.1|31.89|34.2|34.02|33.85|34.6|35.56|34.55|30.01|30.06|31.52|34.3|34.04|37.28|37|36.95|37.65|38.46|36.44|36.26|36.29|37|36.76|36.52|36.8|36.27|36|36.41|36.61|36.45|36.64|35.88|36.51|36.12|36.01|35.95|35.23|35.39|35.48|35.51|35.07|34.71|34.89|34.75|35.7|36.2|36.2|34.81|35.29|37.07|35.13|35.61|35.74|34.63|36.01|35.5|34.32|34.51|36.02|35.3|36.81|37.87|38.23|37.98|38.28|37.94|36.85|35.35|34.26|33.91|33.7|33.45|33.13|32.84|34.03|37|35.17|35.41|34.81|36.02|36.5|35.6|35.23|34.73|33.51|32.27|35.6|34.43|35.92|35.9|35.78|37.74|35.37|36|35.5|35.7|37.74|37.77|38.08|37.57|36|35.77|38.63|37.56|36.52|36.33|37.54|37.47|36.5|36.27|35.67|34.78|35.44|35.74|34.12|32|32.51|33.77|33.86|33.57|36.1|36.76|37.21|37|36.79|37.85|36.99|37|38.36|40.02|38.99|37.31|37.83|39.7|39.57|41.65|39.4|37.38|36.71|36.86|36.86|36.11|36.24|35.77|36.02|35.97|38.08|38|36.51|36.3|36.84|36.17|37.96|39.31|36.63|35.01|36|36|35.27|35.97|37.58|35.55|34.89|32.3|32.01|32.2|31.5|31.37|32.11|31.99|30.09|29.83|30.5
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|54.05|55.57|54.75|53.5|52.82|52.7|53.14|52.78|52.99|52.66|53.51|53.57|54.92|53.45|52.28|53.78|53.56|53.77|52.4|54.43|53.47|52.35|52.12|51.98|53.51|53.09|52.28|50.47|49.93|49.48|51.9|51.64|52.6|52.21|51.02|48.81|52.15|52.6|51.02|48.29|47.27|43.97|41.8|41.8|44.07|41.42|41.12|38.65|39.26|40.25|40.57|40.02|39.61|38.52|39.65|36.24|32.73|36.24|37.42|36.79|33.58|32.25|34.82|34.81|33.13|33.74|33.99|34.04|32.39|30.45|30.16|28.5|27.2|31.25|29.87|31.55|33.26|33.76|32.17|31.18|29.15|30.83|30.28|28.25|29.44|32.25|32.57|30.08|28.92|38.68|46.74|44.46|49.41|49.32|50.08|51.31|51.98|50.18|49.31|47.85|47.68|48.22|50.33|50.14|50.79|51.35|53.49|51.29|49.63|51.31|50.97|51.32|51.01|52.7|54|52.2|51.97|51.54|50.48|49.11|48.92|49.93|50.04|48.04|48.21|48.41|46.97|47.65|48.04|48.34|48.38|47.95|47.89|47.88|49.62|49.86|48.21|46.68|48.04|47.52|46.83|47.02|47.68|48.12|47.95|48.87|47.88|47.8|48.38|48.12|44.61|41.85|40.09|40.78|43.95|45.53|45.93|45.9|46.5|46.95|46.45|47.2|48.88|48.25|48.29|49.92|49.74|49.52|50.09|50.08|51.14|51.46|50.18|50.54|48.6|46.73|48.45|48.86|48.11|48.03|47.78|47.08|48.86|49.51|48.17|49.46|48.41|47.64|48.16|47.85|47.63|48.65|51.52|52.18|49.96|49.79|49.99|51.37|50.49|52.93|52.81|52.11|52.38|51.31|49.69|50.16|49.84|49.58|48.17|47.55|45.6|45.82|46.4|46.1|45.31|46.32|48.38|47.11|45.84|44.27|43.98|44.22|43.36|41.54|43.44|43.73|44.22|44.43|44.14|44.34|45.82|45.29|43.26|43.97|43.58|44.06|43.3|43.51|41.13|43.99|43.37|43.34|42.95|41.7|40.95|40.49|40.66|44.41|43.73|43.85|43.16|44.04
02905|15495|/equities/astronics-corp|R2000VALUE|10.81|12.65|13.26|12.9|12.57|13.14|13.265|13.74|13.93|12.55|12.59|13.02|13.26|12.93|12.5433|13.55|15.1|16.96|16.97|18.19|16.62|16.37|17.14|17.35|18.02|16.99|16|15.195|15.1179|15.51|17|16.17|16.89|17.9|17.08|15.9702|17.235|15.375|14.7864|14.865|15.67|14.14|12.11|12.41|14.03|12.8|12|12.58|11.71|11.57|11.48|11.25|11.84|8.55|7.52|6.32|6.2993|7.39|7.6|7.72|7.62|7.42|7.89|7.76|8.7|9.165|9.26|9.85|8.51|8.12|8.78|9.01|8.6301|9.865|8.8|9.81|10.15|9.13|8.67|8.14|7.1|7.09|8|7.6|7.47|7.74|7.12|6.99|7.14|12.31|17.3|18.7|23.83|25.06|24.93|25.14|27.39|27.91|27.51|27.55|27.89|27.87|28.94|28.35|28.82|28.84|29.82|29.5|28.24|28.2|29.16|28.27|27.75|28.48|30.36|27.31|26.98|26.54|26.15|25.85|26.6|35.24|37.38|37.82|38.02|40.11|39.09|37.55|38.65|40.51|40.24|40.84|38.57|32.74|32.69|31.5|31.4|32.21|32.66|29.92|30.32|30.83|31.65|33.61|33.32|32.4|30.4|29.97|29.4|30|28.75|28.49|28.24|29.69|30.11|29.96|30.83|29.21|28.24|27.56|28.89|30.08|32|31.78|33.69|35.8|35.94|36.08|35.11|42.56|44.51|43.45|41.2|38.87|38.35|37.97|36.17|35.56|35.13|36.54|36.58|34.99|34.85|34.45|33.91|33.18|35.13|37.45|36.8|34.56|35.02|35.75|35.54|38.2|37.29|37.46|40.46|38.67|38.17|42.78|45.35|43.91|39.6|40.13|41.46|41.55|40.14|39.82|39.17|38.16|35.03|33.95|33.85|33.55|30.71|30.56|29.65|28.12|28.53|26.51|25.99|25.95|25.98|25.95|25.07|23.95|29.12|30.43|30.44|30.02|29.72|29.52|30.2|30.08|30.42|29.77|29.7|30|30.34|31.67|30.1|30.41|30.5|28.93|28.74|29.99|31.02|33.02|33.03|33.01|32.64|32.15
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|7.99|8.05|10.04|11.72|12.2|12.02|12.36|12.24|12.25|12.25|15.02|16.5501|16.285|14.06|12.03|10.86|11.23|10.75|12.33|12.57|13.25|15.01|15.34|15.45|16|16.25|16.32|17.86|17.3|22.17|22.03|22.105|20.87|22.59|25.2014|25.63|35.92|29.8812|26.35|25.02|30|28.11|22.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.66|2.72|3.3|3.31|3.38|3.42|3.44|3.265|3.17|2.6|2.63|2.495|2.4599|2.125|1.92|2.28|2.48|2.96|2.6|2.875|3.06|3.43|3.47|3.42|3.68|3.46|3.04|3.18|3.14|2.83|2.8|2.84|3.12|3.01|3.02|2.96|3.07|3.56|3.5|3.21|2.93|2.6|2.26|2.29|2.45|2.32|1.93|1.82|1.86|1.89|1.65|1.48|1.55|1.21|0.91|0.72|0.7|0.8|0.81|0.78|0.8|1.17|1.39|1.46|1.81|1.91|1.9|2|1.85|1.84|1.82|1.6|1.71|1.87|1.7|2.02|2.07|1.97|1.94|1.63|1.42|1.1|0.99|0.93|1|0.7|0.65|0.88|1.05|1.08|2.92|3.17|3.72|4.12|4.42|4.89|4.98|5.2|5.63|6|6|5.89|5.55|5.58|5.83|5.65|6.17|6.1|5.25|6.97|6.56|7.2|7.1|7.45|7.49|6.83|6.34|6.06|6.24|6.51|6.7|6.6|6.66|6.29|6.92|7.02|6.84|6.3|6.34|6.79|6.79|7.16|7.21|7.3|7.07|7.05|8.79|9.04|9.13|8.37|8.38|8.05|7.94|8.73|9.12|8.87|8.21|8.14|8.02|7.94|7.53|6.7|6.39|6.39|6.54|6.99|7.27|7.58|7.56|7.96|7.27|7.32|9.14|9.86|10.25|9.85|9.35|9.3|9.5|10.3|9.75|9.6|10.05|10.05|9.3|9.5|10.15|10.45|10.5|10|9.9|10.3|10.4|10.3|10.22|10.05|10.2|9.35|9.3|8.4|7.9|7.95|8.3|8.45|8.55|8.1|8.25|7.7|7.45|8.68|9.35|9|8.7|8.6|8.3|8.25|8.25|8.2|8.65|8.65|8.5|9.25|8.25|9|9.35|9.6|9.45|9.6|9.3|8.28|8.1|7.35|7.38|7.3|7.85|7.78|7.2|7.25|7|6.9|6.6|6.58|7.05|7|7.25|7.5|7.7|7.45|7.2|7.35|7.6|7.83|7.8|7.28|7|6.4|6.6|7.4|7.4|7.4|7.45|7.25
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.74|8.1269|8.3|8.71|8.4|8.14|7.59|7.28|7.2659|7.44|6.27|6.35|6.13|5.24|5.11|5.19|5.03|5.03|5.24|5.45|5.78|6.4|7.13|6.94|6.78|7.51|7.78|7.48|7|7.76|9.08|8.21|8.9|9.7|9.5|9.45|10.81|11.125|10.9|9.78|10.8401|11.355|10.9|11.01|8.8557|7.12|6.61|6.1|6.46|6.7|6.3101|6.62|6.6302|6.6|6.85|5.94|8.11|9.31|9.26|8.81|7.94|7.24|8.22|6.4701|4.74|4.6|4.66|4.54|4.43|4.51|4.75|4.8801|5.82|6.42|6.14|5.15|5.23|5.2836|5.16|4.62|4.3|4.7|4.57|4.4801|4.55|4.45|4.02|3.78|2.85|2.85|4.28|4.3|5.25|5.55|6|6.11|6.12|6.73|7.41|7.85|8.09|7.57|7.6|5.46|4.56|4.68|4.17|3.65|3.58|3.4|3.1|2.83|2.79|3.32|3.31|3.51|3.32|3.53|3.58|3.84|3.87|4.25|4.01|4.1|4.11|4.4|4.28|4.48|4.23|4.28|4.33|4.57|4.81|5.22|5.34|5.2|5.37|6.08|6.16|5.61|5.94|5.12|4.24|4.23|4.02|4.14|4.05|3.39|3.57|3.77|4.1|3.29|2.66|2.78|3.5|3.94|4.09|4.28|3.3|4.63|4.03|4.49|5.43|5.83|6.04|6.3|6.26|6.82|7.06|7.7|7.17|7.26|6.88|6.56|7.15|7.52|7.61|7.47|6.84|7.71|7.21|6.92|10.9|10.21|11.28|15.41|19.59|18.02|19.12|19.11|17.25|21.3|24.03|24.55|20.72|20.01|21.5|22.58|21.41|23.3|20.88|15.91|13.08|12.74|12.67|12.54|12.43|14|14.78|14.4|13.61|14.1|13.67|13.05|14.01|15.34|15.79|14.39|14.45|14.41|14.91|14.79|13.49|11.67|11.05|12.1|12.61|12.88|12.95|13.68|13.75|15.51|15.13|16.55|19|20.23|21.79|23.51|23.61|23.69|21.69|21.51|21.54|21.59|21.11|21.12|20.77|19.57|19.5|18.72|16.85|16.33
02909|17198|/equities/summit-financial|R2000VALUE|25.63|26.45|26.86|25.22|24.95|25.2171|24.87|24.58|24.01|23.181|23.41|23.5|23.5|23.5727|23.01|23.5|22.86|22.14|21.83|21.65|21|21.84|22.26|22.3|23.41|23.36|23.22|23.9|23.33|24.66|25|24.9|25.5587|25.78|24.64|24.65|24.7801|24.75|23.09|21.74|21.16|22.37|20.505|20|21.102|22.28|21.74|22.08|21.84|21.61|21.51|20.75|20.49|20.1|19.02|16.67|17.26|15.83|15.65|14.96|14.5|14.75|14.76|15.33|14.75|14.6601|14.96|15.33|14.31|14.72|15.35|14.3801|14.13|14.61|14.24|14.91|15|15.99|16.73|14.84|13.48|15.3|16.26|15.2|14.36|16.05|16.17|15.84|14.22|17.24|21.48|21.74|24.71|24.94|24.78|24.55|24.51|24.7|24.5|26.13|26.33|26.65|25.99|26.02|26.07|26.02|25.44|25.49|25.17|24.75|25.25|25.34|25.09|25.79|24.95|24.59|23.81|24|23.76|25.26|24.69|25.1|25.46|25.34|26|25.96|25.59|25.15|24.85|24.59|24.67|25.25|25.43|25.81|25.89|25.76|25.9|25.29|25.05|24.9|25.43|24.81|24.4|24.11|23.9|23.74|23.56|21.7|20.7|19.34|19.77|19.23|17.94|18.91|19.18|20|20.35|20.4|20.33|20.47|20.66|20.4|21.42|21.77|22.08|22.86|24.08|23.99|23.9|25.02|25.14|24.9|25|24.9|24.44|26.33|26.31|26.67|26.03|25.87|25.58|25.54|25.02|25.25|25.28|25.38|24.82|24|25.13|24|24.24|24.75|24.66|25.05|24.18|23.93|24.49|21.95|21.78|24.32|25.21|26.63|26.5|25.73|25.6|25.83|25.99|26.38|25.68|25.65|23.62|25.03|26.78|25.24|26.72|27.08|24.37|24.62|22.98|22.25|21.71|21.75|21.35|21.2|21.26|21.7|20.98|20.93|21.34|21.52|21.75|21.39|21.5|21.2|21.45|21.2|21.32|21.5|21.7|21.58|21.4|20.01|20.65|19.74|19.13|20.04|20.62|23.51|24|24.19|24.11|25.35
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|12.28|13.36|13.26|13.08|11.81|11.51|12.01|11.56|13.87|14.06|13.14|13.02|12.94|11.44|11.26|12.25|11.53|11.91|13.04|12.51|13.91|13.57|12.615|13.2|12.96|13.02|12.84|11.73|11.15|11.28|11.79|11.85|12.31|12.84|11.53|12.2|14.6501|13.25|12.07|14.63|17.21|17.9|24.2|23.11|23.46|26.59|26.5425|27|24.1|22.31|21.6|24.6|27.16|23.03|20.06|13.85|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.79|13.41|13.97|14|14.02|13.9|13.99|13.72|13.3|13.1655|13.36|13.5|13.73|13.41|13.4|13.32|12.56|12.565|12.69|12.66|12.58|12.37|12.38|12.14|12.65|12.47|12.38|12.1|11.9|12.01|12.05|11.18|11.27|11.26|10.87|10.83|12|11.67|11.35|10.33|10.3|10.46|9.62|9.77|10.3|10.36|10.02|10.05|10|10.15|10.26|9.81|9.76|9.61|8.38|7.73|7.57|7.93|8.21|8.28|7.66|8.81|9.11|8.92|8.81|9.25|9.28|9.38|8.46|8.38|8.59|7.96|7.94|8.65|8.66|8.8|8.52|8.05|7.95|7.44|6.67|7.58|6.86|6.71|6.78|5|3.96|4.63|4.11|10.09|13.04|13.14|14.62|14.67|14.54|14.48|14.44|14.31|14.22|14.11|14.37|14.4|14.51|14.55|14.57|14.46|14.36|14.54|14.86|14.81|14.95|14.81|14.79|14.6|14.59|14.74|14.49|13.8|13.78|13.79|13.06|13.28|13.15|13.01|13.17|13.02|12.8|12.65|12.41|12.27|11.97|13.14|13.33|13.5|13.58|13.33|13.19|13.2|13.14|12.85|12.88|12.93|12.8|12.44|12.37|12.32|12.5|12.33|12.09|12.14|11.72|11.38|11.13|11.43|12.59|12.36|12.29|12.2|12.24|12.64|12.37|12.32|12.33|12.26|12.6|12.94|12.92|13.05|13|12.89|12.98|12.74|12.86|12.75|12.72|12.7|12.6|12.54|12.57|12.34|12.33|12.48|12.59|12.57|12.61|12.79|12.53|12.86|12.73|12.81|12.85|12.55|12.59|12.7|12.61|12.43|12.46|12.1|11.81|12.62|13.15|13.18|13.15|13.26|13.22|13.08|13.54|13.76|13.65|13.54|13.48|13.15|13.38|13.28|13.88|13.72|13.53|13.54|13.35|13.18|13.5|13.48|13.66|13.44|13.43|13.28|13.14|13.47|13.27|13.43|13.38|13.47|13.38|13.28|13.06|13.06|13.13|13.13|12.96|12.91|12.49|12.36|12.28|12.24|12.36|12.34|12.49|12.42|12.58|12.56|12.41|12.49
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|18.25|19.6|19.05|17.35|16.75|16.245|15.93|16.0905|15.805|15.24|15.2501|15.65|16.01|16.22|16.19|15.95|15.36|15.76|15.65|15.94|15.55|14.775|16.13|16.1|16.06|16.2|15.9|15.51|16|16.1|15.755|14.7295|14.8|14.7|14.17|13.17|13.67|13.3|12.2|12.2|12.24|12.06|11.51|10.82|11.56|11.88|11.86|11.5132|11.66|11.26|10.4701|10.04|10.05|9.61|8.96|8.62|8.36|8.17|8.05|7.91|7.65|7.5|7.93|8.12|7.51|7.63|7.61|7.75|7.78|7.76|7.83|7.62|7.21|7.62|7.51|8.11|8.29|8.22|8.5|8.32|7.5985|8.13|8.94|8.13|7.76|8.52|8.06|7.87|7.88|8.31|9.88|10.86|12.03|11.91|11.82|11.61|12.1|12.3|12.31|12.3|12.26|12.4|11.87|11.66|11.61|11.58|11.47|11.37|11.31|11.4|10.75|11.33|11.63|11.68|11.88|11.8|11.7|12.39|12.62|12.84|13.27|13.21|13.5|13.67|13.53|13.26|12.99|13.27|13.11|11.52|11.42|11.74|11.38|11.38|11.38|11.33|11.11|11.01|11.08|11.02|11.01|11.13|10.79|11.32|11.22|11.21|11.04|10.78|10.62|10.41|10.54|10.31|9.8|9.9|11.4|11.13|11.94|11.17|11.79|12.34|11.94|12.01|12.88|12.82|13.72|13.89|11.9|12.59|13.63|13.98|14.2|14.05|13.48|13.31|12.94|13.38|12.94|13.01|12.6|12.29|11.95|11.43|11.18|11.16|11.43|11.7|11.6|10.84|11.31|12.15|12.07|12.96|12.99|12.43|11.97|11.48|11.59|11.38|11.41|11.45|11.68|12.44|12.62|12.57|12.37|12.15|10.88|11.73|11.43|11.48|10.87|11.63|11.38|11.03|10.96|10.15|10.88|10.54|10.71|10.02|10.27|9.77|10.14|10.22|10.29|9.99|10.32|10.41|10.51|10.54|10.44|10.61|10.79|10.41|10.19|9.94|9.8|9.9|10.14|10.46|9.85|9.67|10.03|10.08|9.94|9.1|9.08|9.4|9.38|9.47|9.47|9.3
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.63|25.64|26.05|24.6189|24.82|24.17|24.45|24.0401|23.48|22.06|22.58|22.69|22.7|22.5001|22.06|23.04|22.73|22.99|23|23.2|22.33|22.1701|23.01|23.3|23.38|23.01|22.61|22.535|22.495|22.31|21.3|20.54|21.31|20.562|22.31|22.01|22.34|22.55|19.78|19.09|19.05|19.017|18.64|18.51|19.44|19.1702|18.8|18.5|18.5|18.31|17.98|17.5|17.83|17.07|16|14.755|12.47|14.0694|13.885|12.16|11.94|11.52|13.45|14.28|13.52|13.46|13.89|14.475|12.9|12.59|12.74|12.75|12.4152|12.56|12.4|12.45|12.71|12.43|12.335|12.01|11.45|11.85|11.8|11.3|11.61|12.42|12|12.29|13|14.9|17|18.73|20.36|20.25|21.12|20.08|20.06|20.45|20.01|20.5|18.71|19.31|18.6|18.23|18.75|18.61|17|16.82|16.72|15.96|16.02|16.02|16.3|16.19|16.05|16.14|16.05|16|15.88|15.82|16.87|17.25|17.17|16.99|16.82|16.27|16.22|17.21|17.13|17.06|16.04|17.71|17.65|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|42.23|44.7378|44.9016|43.35|43.54|43.245|43.5|43.68|41.69|38.415|38.63|40.03|40.82|40.25|39.78|41.51|39.2|40.52|40.11|41.01|40.63|42.24|42.05|41.86|43.755|42.7375|42.31|42.95|42.46|42.88|41.64|41.34|42|42.76|41.71|41.01|44.01|44.62|38.43|35.57|34.82|34.75|31.91|31.73|33.4|33.5|33.34|33.21|32.51|33.02|32.33|30.86|32.6001|31.52|31.71|28.49|28.02|29.75|28.5292|26.59|24.325|23.44|25.67|27.51|26.355|25.15|24.61|23.425|22.23|22.04|22.1803|21.97|20.9|23.15|21.15|21.96|22.3|22.54|22.78|19.98|18.2|20.64|22.25|20.51|19.32|21.95|22.12|19.43|17.32|25.21|31.1|33.79|39.14|37.31|37.31|37|36.54|37.68|37.07|37.38|37.93|38.27|36.92|36.39|36.86|37.58|38.09|38.73|36.11|37.35|36.96|36.93|38.12|39.58|40.16|37.14|35.16|35.27|34.85|35.24|34.72|35.74|33.6|35.69|35.51|34.7|33|33.52|33.02|33.21|33.26|33.4|34.5|35.35|34.07|33.22|33.69|34.09|34.26|33.23|33.42|36.78|36.58|37.51|38.38|36.31|33.48|32.32|33.82|34.06|34.53|31.35|29.66|30.75|32|32.68|35.77|36.27|35.8|37.54|35.05|35.58|38.2|38.96|41.15|41.1|42.4|43.6|44|43.56|43.32|43|41.45|39.25|39.4|38.6|38.75|39.25|38.95|38.39|38.55|39.85|38.4|38.55|36.65|36.25|35.1|35.1|35.5|34.75|33.55|33.8|34|35.3|34.45|33.15|33.2|33.25|33|32.6|33.6|34.15|33.35|33.1|33.66|34.6|34.4|35.05|34.4|34.1|32.23|32.77|31.85|35.2|34.6|34.65|34.5|33.62|30.95|29.55|29.25|28.15|27.2|26.4|26.31|28.25|28.77|29.05|29.85|30.25|30.1|30|30.45|29.45|29.3|29.12|28.57|29.79|31.5|30.5|29.6|29.8|29.85|28.6|28.25|28.1|27.9|28.35|29.9|28.55|27.85|26.41
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.24|6.5|7|7.27|7.12|7.01|7.72|7.745|7.62|7.35|6.74|6.7|6.74|6.7|5.97|5.82|6.08|6.04|6.4|6.76|6.925|6.93|6.15|6.4|6.48|6.36|6.57|7.14|6.96|7.09|7.68|7.22|7.14|7.57|7.05|7.3|7.37|7.47|7.02|6.95|6.98|7.4|6.95|6.5799|7.22|7.78|7.67|7.7525|8|8.45|7.47|7.99|8.4501|8.4701|8.285|7.26|7.02|7.55|7.59|7.03|6.95|6.61|6.9|6.85|6.88|6.5|6.44|6.43|6.77|6.65|6.95|7.74|8.63|8.93|8.9|7.64|7.5|8.51|8.48|7.42|6.2|7.41|5.52|5.1|4.91|4.23|4|3.7|3.5|4.4|6.08|6.55|7.71|7.73|7.07|6.69|7.33|7.43|7.39|7.33|7.22|7.31|7.73|7.68|8.1|7.28|7.66|7.57|7.4|7.24|7.37|7.05|7.13|7.52|8.28|7.81|7.54|7.39|7.31|7.63|7.4|8.27|6.7|6.61|6.35|6.47|6.2|6.27|5.99|6.04|6.15|6.36|6.42|6.63|6.45|7.08|6.92|7.21|7.65|7.53|7.73|7.67|7.86|8.04|7.9|7.5|7.2|8.3|8.27|8.2|8.14|7.15|6.46|6.31|7.4|7.54|7.85|7.45|7.64|8.71|8.12|8.4|8.94|8.59|9|8.5|8.3|8.05|8.12|10.19|8.95|8.79|8.64|8.24|8.37|8.79|8.7|9.9|10.21|10.05|9.38|9.07|9.84|9.33|9.59|9.65|8.8|7.73|7.5|7.83|8.75|8.63|10.06|7.98|6.8|6.28|5.87|5.6|5.12|5.82|6.15|5.9|4.95|5.05|5.13|4.86|4.77|4.57|3.75|4.14|4.42|4.5|4.14|4.28|4.82|4.79|4.66|4.53|4.39|4.05|4|3.2|2.94|2.81|2.81|3.11|3.26|3.37|3.3|3.31|3.61|3.38|3.28|3.52|4.09|4.26|6.08|5.95|6.51|6.82|6.71|6.54|6.55|6.76|6.86|6.43|5.68|5.65|5.16|4.61|4.05|3.66
02916|15330|/equities/acacia-research-corp|R2000VALUE|5|5.2743|5.323|5.35|5.37|5.33|5.42|5.77|6.73|6.43|6.25|6.2701|5.66|5.57|5.31|5.7|5.51|5.58|5.43|5.5|5.2|6.2|6.02|5.97|5.28|5.25|5.29|5.09|5.2|5.66|5.8|5.39|5.65|6.05|5.72|5.55|5.78|6.25|5.86|6.81|7.67|6.64|5.7001|5.1|5.29|4.15|3.78|3.9001|3.85|3.7|3.48|3.6|3.6164|3.5|3.48|3.14|3.06|3.08|3.235|3.25|3.39|3.32|3.58|3.66|3.66|3.74|3.83|3.9343|3.9|3.89|3.96|3.78|3.75|4|3.76|3.78|3.64|2.49|2.49|2.24|2.225|2.34|2.4|2.43|2.29|2.305|2.1388|2.15|1.75|2.04|2.19|2.3|2.38|2.391|2.42|2.4|2.57|2.66|2.6|2.61|2.59|2.69|2.85|2.82|2.92|2.97|2.52|2.42|2.47|2.5|2.6|2.5|2.54|2.63|2.61|2.58|2.57|2.56|2.7|2.81|2.86|2.7|2.72|2.73|2.75|2.7|2.83|2.84|3.07|3.04|3.02|3.02|3.04|3.06|3.11|3.05|3.09|3.08|3.16|3.13|3.01|2.97|2.96|2.94|3.09|3.1|3.02|3|2.98|3|2.97|2.85|2.79|2.75|2.92|2.96|2.98|2.92|3|3.2|2.97|2.85|3.01|3|3.1|3.1|3.1|3.05|3.35|3.75|3.8|3.7|3.67|3.65|3.65|3.75|3.8|4|4.05|4|4.1|3.75|3.8|3.82|3.8|3.6|3.55|3.5|3.25|3.45|3.3|3.3|3.45|3.55|3.5|3.4|3.4|3.35|3.38|3.6|3.75|3.6|3.65|3.6|3.9|4.25|4.1|4.05|4.05|4.1|3.95|3.95|4.35|3.95|3.8|4.1|4|4.1|3.9|3.6|3.25|3.15|2.9|2.9|2.92|3.25|3.5|3.85|3.85|3.9|4.05|3.75|3.7|3.9|3.9|4.2|4.33|4.75|4.5|5.1|5|5.1|5.3|5.22|5|5|5|5.65|5.6|5.7|5.6|5.58
02917|24438|/equities/biotime|R2000VALUE|1.97|2.29|2.35|2.3|2.28|2.27|2.35|2.39|2.47|2.34|2.26|2.3|2.44|2.29|2.285|2.51|2.51|2.52|2.45|2.61|2.61|2.7|2.65|2.575|2.7001|2.6|2.31|2.18|2.14|2.46|2.49|2.18|2.1801|2.36|2.1|2.26|2.25|1.72|1.55|2.17|2.65|2.63|2.29|2.11|2.1858|1.96|1.75|1.625|1.64|1.6|1.54|1.33|1.25|1.27|1.18|1.1|1.01|1.15|1.04|0.9502|0.86|0.87|0.8912|0.84|0.84|0.82|0.89|0.8701|0.8201|0.785|0.79|0.7299|0.77|0.7838|0.88|0.95|0.9488|0.88|0.86|0.84|0.78|0.771|0.7508|0.7|0.72|0.73|0.7|0.65|0.5801|0.63|0.8801|1.01|1.37|1.25|1|1|0.7803|0.7294|0.7514|0.78|0.5339|0.57|0.6609|0.7792|0.85|0.83|0.6604|0.7383|0.7703|0.8505|0.92|0.92|0.9|0.96|0.99|0.9071|0.84|0.82|0.95|0.8531|0.9|1.03|1.06|1.0754|1.06|1.02|0.99|1|0.9681|0.904|0.9664|1.045|1.02|1.14|1.21|1.18|1.17|1.24|1.25|1.18|1.47|1.26|1.14|1.12|1.15|1.07|1.0801|0.85|0.89|0.977|1.01|0.8949|0.85|0.66|1.2|1.28|1.39|1.5513|1.5327|1.6907|1.6721|1.7464|1.8114|1.7473|2.0065|2.1644|2.118|1.96|2.3502|2.3688|2.1923|2.1644|2.0901|2.1458|2.1551|2.0715|1.96|1.8393|1.8579|2.1087|2.0808|2.0901|1.9786|2.0065|2.0065|1.9331|1.9972|2.0297|2.1551|2.1365|2.1365|2.1644|2.3223|2.3502|2.4338|2.3688|2.3688|2.3502|2.3223|2.666|2.4152|2.4152|2.2016|1.9972|1.9508|2.0994|2.0994|2.2294|2.3559|2.2945|2.1551|2.0344|2.1087|2.1697|2.4152|2.4245|2.5546|2.5267|2.536|2.6103|2.5267|2.536|2.2945|2.3223|2.4152|2.3223|2.5638|2.601|2.824|2.824|2.824|2.7125|2.7125|2.8332|2.7775|2.8425|2.6939|2.7961|2.8425|2.8983|2.8983|2.9456|3.0376|2.8983|2.8797|2.7914|2.7868|2.8983|2.824|2.6382|2.5081|2.7496
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.555|9.99|10.74|8.92|7.92|8.65|8.43|8.82|9.25|9.06|8.92|8.84|9.13|8.6489|8.42|8.955|8.78|9.39|8.4|9.76|9.77|10.51|11.17|11.251|11.44|10.8|10.15|10.1|10.15|10.87|10.46|9.91|10.19|10.44|10.48|10.18|11.56|10.73|9.79|9.95|8.53|8.09|7.51|7.54|7.52|7.47|7.44|7.74|7.68|8.07|8.4|8.01|7.19|6.8|5.86|4.86|4.7|4.96|5|5.35|5.37|4.98|5.88|5.73|6.21|5.91|6.07|6.34|4.57|4.72|4.91|5.11|4.92|5.42|5.34|6.06|6.52|4.96|4.92|4.36|3.62|4.02|4.27|4.11|4.61|3.01|2.7|2.5|2.29|5|10.07|11.49|13.89|13.7|12.98|12.84|13.4|13.46|13.36|13.95|14.44|14.03|13.9|13.76|13.66|13.62|13.83|14.01|13.67|13.59|13|14.08|14.33|14.72|14.88|14.07|13.64|13.38|13.46|14.63|14.11|14.45|16.13|16.12|16.26|16.23|16.05|16.81|16.85|16.74|16.91|17.52|18.14|18.35|18.07|17.3|17.73|17.61|17.12|16.95|17.4|17.72|17.63|18.45|18.42|17.98|18.16|17.96|17.46|17|16.64|16.5|16.76|16.61|18.06|18.41|17.89|17.78|17.64|17.25|17.12|17.11|19.39|19.89|20.88|22.42|22.51|22.77|22.93|22.55|21.52|21.21|21.48|21.16|20.85|21.84|22.12|21.02|21.11|20.74|20.48|20.99|20.49|19.82|19.13|19.24|18.7|18.51|18.91|17.84|17.62|17.13|17.19|17.52|16.93|16.6|17.2|17.27|17.1|18.09|18.22|17.98|17.4|17.29|17.35|17.32|17.22|17.34|17.24|17.24|17.31|17.44|17.15|17.27|18.59|18.75|18.54|18.35|18.25|18.13|17.7|17.81|17.96|18.04|17.94|18.15|18.05|18.28|17.98|18.16|18.4|18.75|18.93|18.65|18.38|18.55|17.75|17.89|18.18|18.41|18.52|18.45|18.29|18.15|17.89|18.61|18.53|19.27|19.91|20.71|20.31|19.77
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.74|11.69|12.45|12.3|12.21|12.04|12.02|12.26|12.42|12.57|12.98|13.115|12.87|12.82|12.9|13.18|13.18|12.75|12.83|13.33|13.56|14.16|14.3|14.5415|15.83|15.63|15.52|15|15.02|14|13.75|13.6|13.53|13.69|13.36|12.75|12.94|12.62|12.32|10.8945|12.96|13.03|12.33|12.45|12.98|12.665|12.33|10.73|10.55|11.17|11.4|11.395|11.97|11.54|11.1|9.55|9.63|10.265|11.38|10.34|9.31|9.23|9.97|10.24|10.36|10.56|10.4|10.35|10.61|10.92|10.73|10.75|10.16|11.07|10|10.82|10.62|10.83|10.88|9.97|9.02|9.84|9.22|9.05|9.02|9.5125|9.22|8.69|7.65|8.12|10.11|10.57|11.51|11.13|12.5|12.9|14.52|14.96|14.48|14.8|14.79|15|14.82|15|15.3|14.76|15.226|15.781|16.415|17.039|16.346|15.97|15.41|15.65|15.95|14.43|14.21|14.27|14.56|15.07|12.81|13.53|14.52|14.83|14.74|14.86|14.23|14.06|14.26|13.74|13.54|14.14|14.68|15.33|14.11|15.01|14.863|14.86|15.5|15.1|15.1|15.81|16.33|16.45|16.51|15.6|14.15|14.67|14.42|13.96|13.715|13.35|12.49|13.07|14.3|14.42|15.26|14.6|14.305|14.1|15.32|15.15|16.5|16.1|16.91|18.05|18.9|18.7|18.487|18.4|17.5|16.7|14.7|14.35|14.1|15.15|15.45|14.9|14.75|15.775|16.15|15.75|14.45|15.1|12.9|12.5|18.15|18.25|18.5|19.6|18.85|18.5|18.35|19.75|20.05|19.8|21.35|20.625|19.293|20.28|20.724|23.339|23.551|22|21.8|21.15|21.8|23|23.8|24.55|23.95|23.4|23.1|28.25|28.65|28.95|29.35|27.7|28.3|28.95|28.825|28.3|28.35|28.8|28.65|29.35|34.75|34.75|34.3|34.1|33.95|33.85|33.35|35.9|37.05|37.55|38.3|39.3|39.5|38.2|36.2|35.55|35.05|34.5|32.5|31.75|32.116|33.2|33.233|33.725|29.85|29.6
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.01|14.33|14.69|14.55|14.5288|14.75|15.26|16.31|16.75|16.81|16.85|17.57|17.75|17.67|17.54|17.55|17.74|18.26|17.76|18|18.34|17.78|16.46|16.33|16.87|16.51|16.4|16.56|16.78|16.61|16.6301|16.85|16.62|16.25|16|16.35|17.555|18.55|18.42|18.11|18.36|19.3559|19.3202|19.11|19.29|18.15|18.04|17.9011|17.59|17.49|17|15.36|15.17|14.83|15.3|13.955|14|16.64|16.97|16.19|15.57|14.85|15.35|16.15|17.57|16.5675|16.56|16.81|16.87|15.785|15.36|14.25|14.06|14.21|13.7|13.91|14.0001|13.81|13.53|12.58|11.96|12.2801|10.92|10.08|9.88|8.02|7.38|7.32|6.1485|8.53|11.3|12.54|14.21|13.99|13.5|13.62|14.41|14.6|14.85|14.75|14.76|15.01|15.12|15.74|15.2|14.62|14.34|14.41|11.51|11.74|11.29|11.02|10.75|10.73|11.04|10.65|9.97|9.71|9.71|9.73|10.52|9.6|10.05|10.04|10.29|10.36|10.23|10.68|10.81|10.34|10.02|10.65|11.08|11.29|11.05|12.19|12.23|12.49|12.07|12.59|12.6|12.4|12.32|14.47|15.1|14.31|15.37|16.07|17.11|16.07|14.95|14.4|14.05|14.15|14.58|14.56|15.08|15.52|15.57|15.22|12.39|12.56|12.35|12.26|12.04|12.25|12.65|12.95|11.9|11.6|12.2|11.35|11.3|11|11.5|11.3|11.2|11.2|10.9|10.75|10.65|10.55|10.55|10.55|10.05|10|9.55|9.65|9.45|9.4|9.2|9.3|9.3|10.05|9.35|9.45|9.25|9.2|9.05|9.85|10.1|9.9|10.1|9.9|9.9|9.9|10.03|10.35|9.85|9.9|9.95|9.55|9.75|11.35|11.35|11.45|12.12|11.75|11.65|11.25|11|11.2|11.25|11.3|11.9|12|12.9|12.85|13.15|13.55|13.8|13.8|14|13.25|13.4|13.21|13.4|13.7|12.15|12.2|11.95|11.85|11.5|11.45|11.2|10.75|10.85|12.05|12.43|12.7|11.9|11.95
02921|1089602|/equities/amalgamated-bank|R2000VALUE|16.9|17.5|18.59|18.34|17.5062|16.76|16.52|15.66|15.12|13.48|13.72|14.3|15.24|15.24|15.05|15.38|15.03|15.22|14.89|15.23|14.94|14.86|14.9|14.8|15.54|15.71|15.78|15.8|15.99|16.01|16.02|15.99|16.525|16.46|15.375|15.115|16.6|17.265|17.17|16.29|16.0101|15.61|14.21|13.29|14.525|14.21|13.28|13.2255|13|13.07|13.14|12.57|12.94|12.69|11.6327|10.92|10.51|11.438|11.37|11.24|10.41|10.2|11.78|11.63|11.56|11.67|11.48|12.01|11.12|10.975|10.8|10.6|10.7185|11.6|10.78|10.45|10.46|11|10.85|9.79|8.32|9.54|9.545|8.71|8.27|8.45|8.5|7.9|8.47|11.25|15.07|15.35|18.01|18.07|17.33|16.76|18|18.85|18.11|18.72|19.43|19.57|19.48|18.74|18.95|18.79|18.23|18.3|16.81|16.99|16.5|15.99|15.92|15.39|15.05|15.07|15.46|15.15|15.11|14.94|15.68|16.61|16.6|16.82|17.37|17.41|16.32|16.34|16.12|16.06|16.03|16.85|17.14|17.14|15.66|15.52|15.5|15.22|15.32|14.75|14.58|16.5|16.44|17.54|18.1|18.02|17.97|17.54|18.67|18.32|18.09|17.93|16.13|16.3|18.33|19.29|19.84|19.5|19.25|19.52|18.52|18.78|19.5|19.39|18.95|18.56|17.7|17.35|17.37|16.85|16.33|16.2|15.05|15.05|||||13.25||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|12.98|7.95|7.34|7.67|7.4864|8.02|8.25|8.111|8.3062|8.44|7.05|7.52|6.95|5.41|5.32|5.54|4.61|4.84|5.06|5.06|5.24|5.26|5.1201|5.44|5.52|5.55|5.34|5.18|4.9|5.13|5.54|5.33|5.51|5.98|5.3601|6.01|6|5.7|5.33|5.27|5.7|5.3|5.14|5.12|5.22|5.32|5.13|5.07|5.16|5.43|5.31|5.88|5.42|5.39|5.14|4.77|5.01|5.45|5.05|4.75|4.34|4.39|4.75|4.48|4.34|4.55|4.515|4.39|4.35|4.24|4.75|4.67|4.97|5.13|5.12|4.45|4.78|4.41|4.71|4.71|4.81|4.456|4.23|4.15|4|3.5675|3.43|3.61|2.18|3.07|4.2|4.11|4.92|3.73|2.96|2.67|3.05|3|3.18|3.35|3.36|2.58|2.52|2.53|2.54|2.36|2.43|2.74|3.07|3.31|3.08|3|2.88|3.06|3.15|3.24|2.82|3.32|3.82|4.3|4.12|5.02|5.5|5.65|6.82|6.1|6.95|7.7|8.84|8.61|9.14|16.12|19.46|18.82|18.11|18.9|19.01|19.58|17.56|16.55|16.78|17.56|17.75|19.63|19.76|18.65|17.65|16.87|18.5|20.28|21.82|21.01|20.19|19.5|25.95|27|23.01|22.82|23.61|22.49|22.76|21.83|21.86|20.7|19.48|19.5|18.36|18.02|16.75|16.64|16.11|16.02|15.6|15.25|15.27|15.11|14.77|17.05|16|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.63|3.835|4.09|3.96|3.75|3.83|3.8515|3.5|3.605|3.75|3.7285|3.71|3.8794|3.47|3.39|3.56|3.81|3.8|3.95|4.065|4.12|4.23|4.38|4.58|4.25|4.15|4.15|4.183|3.81|3.905|4.31|4.0301|4.1|4.28|4.16|4.31|4.76|4.54|4.25|4.63|5.16|5.63|5.28|5.18|5.62|6.0199|5.67|5.64|6.34|6.82|6.6|6.87|6.83|7.54|7.66|7.81|8.2|8.17|7.56|7.05|6.13|6.05|5.89|5.53|5.4102|5.81|5.835|5.4799|4.02|3.417|3.49|3.3|3.16|3.3701|3.62|3.39|3.311|3.67|3.63|3.81|1.78|1.65|1.6|1.5|1.57|1.43|1.38|1.33|1.21|1.385|1.59|1.51|1.59|1.48|1.51|1.53|1.86|1.83|1.85|1.88|1.84|1.7|1.67|1.51|1.29|5.14|5.13|5|4.41|4.5|4.38|4.23|4.83|5.115|5.42|5.74|5.745|5.43|5.5|5.6|5.15|5.88|6.13|6.155|6.36|6.91|6.61|6.21|4.82|10.08|11.63|12|12.28|11.75|12.02|11.897|11.63|12.33|12.996|11.52|11.92|11.99|12.06|10.9|9.62|8.88|8.31|8.29|8.22|8.84|8.89|7.51|6.31|6.43|8.325|8.38|8.65|8.41|7.37|10.84|9.11|9.81|9.79|9.85|10.32|10.93|11.37|12.23|12.65|12.28|11.83|11.77|11.05|10.75|10.51|12.385|12.81|13.19|13.06|13.33|12.1|11.93|11.34|11.2|10.67|10.3|11.42|11.69|12.57|11.1|10.5|11.84|11.9|12.08|13.811|13.615|14.074|11.47|11.15|11.06|10.2|9.52|8.88|8.82|8.8|8.26|7.76|7.63|7.98|8.41|7.96|8.2|8.4|7.75|8.02|8.34|7.51|7.36|6.81|5.96|5.91|6.18|6.17|6.04|5.56|6.69|7.45|5.5|5.1|5.475|5|4.82|4.25|4.25|4.131|3.7|3.65|3.25|3.182|3.16|3.49|3.99|3.82|3.925|3.61|3.908|3.23|2.81|2.77|2.31|1.92|1.81
02924|16836|/equities/orrstown-financial|R2000VALUE|24.33|23.83|24.1|23.69|23.5|23.41|23.41|23.45|23.05|22.22|22.5|22.71|23.17|23.27|22.95|23.41|22.5|23.035|22.17|22.42|22|22.66|23.36|24.48|24.7|24.9|24.75|24.0609|24|23.4|23.35|21.35|22.01|22.21|22.04|20.54|21.47|22.05|19.58|18.32|18.06|18.595|17.25|17.25|17.32|17.76|16.28|16.02|16.3551|16.61|16.53|16.07|15.95|15.5153|15|13.445|13.325|13.04|13|12.96|12.74|12.4|13.11|13.5|13.7|13.72|14.15|14.45|13.55|13.52|12.97|12.76|12.51|13.44|12.94|12.9|12.88|12.82|11.76|11.81|11.7562|12.6|12.94|11.5|11.4|11.725|11.4306|12.25|12.4|14.31|17.64|17.32|20.33|20.71|20.75|20.59|21.79|22.23|22.01|21.88|22.61|22.5|21.23|21.11|21.61|21.5|21.49|21.19|21.22|20.92|21.31|20.97|21.05|22.02|22.51|21.27|20.85|20.81|20.75|20.77|20.25|21.55|20.74|20.51|21.41|21.4|21.45|21.12|21.14|20.85|21.05|20.54|20.29|20.01|20|18.5|18.55|18.33|18.09|18.48|18.46|18.45|18.62|20.04|20.01|19.75|18.4|18.5|18.63|18.81|18.26|17.3|18.1|18.72|19.45|19.43|20.21|20.25|21.34|20.42|20.06|19.92|22.78|22.14|22.25|23|23.25|23.98|24.9|25.58|25.3|25|24.8|25.8|25.7|25.55|26.15|26.1|25.5|26|25.7|25.8|25.8|25.85|25.64|25.6|25.68|25.6|24.75|24|23.6|23.43|23.85|23.7|23.45|23.4|24.8|24.73|24.7|24.85|24.95|24.85|24.2|24.15|25.1|24.4|24.2|25|24.5|24.6|24.15|24.65|24.25|24.85|24.3|24.8|24.58|24.7|24|23.85|23.7|24.05|24.25|24.2|25|24.05|22.4|22.25|22.15|22.15|22|21.95|20.4|20.75|19.93|21.5|21.05|20.15|21.2|21.4|20.3|19.85|19.05|20.35|20.55|20.2|20|21.5|22.1|22.55|21.95|21.7
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|20.78|21.47|21.68|20.77|20.45|20.725|20.05|20.07|19.73|18.14|18.67|18.96|19.61|19.5|19.02|19.7712|19.24|19.02|18.55|15.58|15.01|15.88|15.97|15.85|16.57|16.17|16|15.9|15.86|16.2721|15.87|15.65|15.61|15.64|15.95|15.92|16|15|13.93|13.1|13.5|12.9705|11.74|11.89|13.05|12.96|11.33|11.41|11.51|11.86|12.01|11.81|11.94|11.47|10.71|10|9.25|9.82|9.53|9.2201|8.81|8.7|9.14|9.6|9.7|9.59|9.68|9.75|9.41|9.21|9.59|9.5|9.3|9.52|9.35|9|9.56|10.01|10.18|9.455|8.44|9.44|9.6|8.95|8.55|9.71|9.335|9.23|9.655|11.43|12.8|15.05|17.61|17.26|16.89|16.86|16.91|16.77|16.57|16.21|16.86|16.84|16.58|16.04|16.57|16.11|15.95|16.3|16.41|16.04|15.65|15.62|16|15.9|15.5|14.95|14.54|14.29|14.15|14.15|13.889|14.56|14.02|13.83|14.54|14.8|13.74|13.5|13.135|13.27|13.51|13.76|14.05|14.67|14.22|13.7|13.55|13.255|13.5|13.46|13.255|13.114|12.7|12.92|13.42|13.38|12.6|12.75|13.55|14.5|14.61|13.82|13.7|13.265|13.42|13.49|14.5|14.26|15.08|15.08|14.26|13.725|14.8|14.7|16.338|16.5|17.5|17.75|17.2|16.8|16.5|16.1|16.1|15.7|17.15|17.2|17.3|17.9|17.9|18.35|17.6|17.45|17|17.15|17|17.6|16.75|18.65|18.9|18.5|18.3|19.15|19.1|19.05|18|17.7|18.3|17.9|18.3|20.7|20.85|22.25|22.1|21.5|20.95|21.9|21.65|21.95|20.75|19.6|18.2|18.7|19.95|19.5|20.5|20.997|20.75|20.7|20.4|19.738|19.575|18.2|18.45|16.7|16.75|18.95|19.35|18.65|19.15|19.15|18.825|17.6|18.5|18.65|18.5|18.273|18.35|18.1|18.55|18.5|18.45|18.4|17.7|17.05|17|17.5|18.25|18.25|18.5|17.95|17.7|16.25
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.37|18.74|18.01|18.52|17.65|18|18.26|18.25|17.72|17.465|17.395|17.65|18.11|18.08|18.25|18.29|17.77|18.04|17.49|18.32|17.71|18.09|17.83|17.78|18.55|17.78|17.61|17.95|17.6123|17.35|17|16.69|16.79|16.66|16.57|16.38|16.57|16.91|16.25|15.6|15.88|15.77|14.78|14.26|15.16|16.07|15.88|15.66|15.61|15.71|15.33|15.27|15.54|15.55|14.69|13.479|12.93|13.07|12.65|12.53|11.96|11.65|12.86|12.87|12.49|12.56|12.07|12.29|11.06|11.01|11.4|11.57|11.31|12.01|11.82|12.01|12.41|13.09|13.05|12.26|11.62|12.21|12.57|12.12|11.87|12.63|12.5178|11.41|11.62|13.53|16.66|18.07|19.89|19.74|19.83|19.74|19.38|19.67|19.67|20.02|20.21|20.08|19.91|20.06|20.25|20.13|20.01|20.06|20.14|20.05|19.74|19.7|19.72|20.07|20|19.61|19.55|19.39|19.3|19.17|18.75|19.17|19.4|19.21|19.48|19.55|19.3|19.05|19.06|18.72|19.32|19.02|18.89|18.73|18.75|18.45|19.06|19.25|19.34|18.9|18.81|19.73|19.2|20.01|20.21|19.41|20.24|19.98|19.3|19.84|19.47|19.17|18.67|18.93|19.31|18.86|19.76|19.75|19.15|18.4|18.49|18.16|19.75|20.05|19.79|19.91|19.84|19.44|20|20.5|20.45|20.07|19.9|19.05|19.99|19.5|19.67|19.7|19.63|19.57|19.59|20.07|20.16|20.08|19.57|20|19.45|19.98|20.16|20.19|20.22|20.95|20.73|19.99|19.11|19.12|19.48|19.34|19.51|19.88|19.7|19.56|18.77|18.75|18.92|19.5|19.52|19.26|19.15|18.89|18.27|18.14|18.58|18.6|18.72|18.66|18.56|18.17|17.37|17.15|16.5|16.9|17.08|17.03|16.99|17.11|17.11|16.9|16.93|16.89|16.93|16.58|17.35|16.92|16.42|16.32|16|16.3|16.11|16.11|15.76|||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.38|3.41|3.66|3.755|4.36|4.45|4.56|4.74|4.75|4.25|4.3|3.94|3.87|3.61|3.35|3.18|3.25|3.07|2.98|3.07|3.44|3.7028|3.8|3.73|3.57|3.5|3.56|3.66|3.729|3.63|2.8|2.29|2.12|2.22|2.29|2.45|2.58|2.65|2.625|2.57|2.66|2.1|1.79|1.57|1.68|1.601|1.31|1.21|1.16|1.125|1.12|1.08|1.07|0.996|0.953|0.823|0.864|0.922|1|1.04|1.01|1.01|1.02|0.99|1.02|1.08|1.12|1.065|1.2|1.14|1.12|1.19|1.16|1.17|1.16|1.16|1.1|1|0.938|0.86|0.82|0.945|1|1.06|1.035|1.06|1|0.95|0.74|1.04|1.25|1.11|1.38|1.27|1.25|1.3|1.47|1.6|1.58|1.59|1.71|1.65|1.67|1.65|1.63|1.577|1.56|1.64|1.62|1.78|1.81|1.73|1.63|1.75|1.95|2.02|1.86|1.78|1.75|1.641|1.58|1.76|2.15|1.942|1.82|1.57|1.42|1.37|1.36|1.35|1.4|1.5|1.52|1.55|1.62|1.58|1.522|1.45|1.45|1.35|1.4|1.32|1.28|1.45|1.38|1.54|1.5|1.48|1.79|1.86|1.95|1.74|1.68|1.61|1.73|1.83|1.945|1.89|2.1|2.36|2.33|2.31|2.517|2.55|2.87|2.56|2.61|2.52|2.51|2.78|2.91|2.87|3.12|3.17|3.12|3.4|3.35|3.29|3.38|3.66|3.75|3.65|2.98|2.98|3.07|3.05|2.84|2.96|3.09|2.9|2.84|2.925|3.235|3.5|3.6|3.65|3.51|3.12|3|3.16|3.57|3.38|3.49|3.2|3.1|3.19|3.1|2.961|3.02|3.135|2.95|3.35|3.32|3.14|3.02|2.82|2.67|2.71|2.95|3.16|3.235|3.06|2.72|2.62|2.5|2.38|2.26|2.44|2.309|2.25|2.19|2.13|2.18|1.76|1.8|2.05|2.05|2.07|2.02|2.03|2.1|2.32|2.07|1.8|1.6|1.61|1.48|1.34|1.32|1.23|1.42|1.39
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.23|29.43|28.89|28.28|27.25|27.55|27.67|27.52|26.86|25.6|25.7549|25.82|25.95|26.18|25.85|26.3801|25.8|26|26.25|27.25|26.64|26.07|26.78|26.19|28.585|27.7963|27.6075|27.28|27.01|26.58|24.09|24.51|25|25.26|25.76|24.53|26.37|27.31|23.55|23.52|23.46|23.29|21.5|20.74|21.52|23.0701|21.6849|21.4332|23.8|23.76|22.5|22.05|21.88|21.36|20.7553|19.51|19.5|19.6059|18.52|17.61|17.2|17.24|18.1|17.89|19.21|19.41|19.24|20.13|19.27|18.02|17.53|17.15|17.3|16.82|17.04|18.11|18.24|18.67|18.31|18.43|16.6|18.71|17.05|15.9|15.61|17.46|18.1|18.1|15.5|15.5|19.73|20.75|23.05|23.86|23.96|23.7|27.1|27.69|27.9|27.82|28.1|27.02|26.82|26.55|25.84|26.37|26.29|25.76|25.49|25.08|23.91|23.45|24.2|24.81|24.73|23.79|23.31|22.09|21.51|22.6|23.15|25.07|25.96|25.35|24.62|24.98|23.21|24.91|23.9|23.59|23.69|21.54|23.86|23.89|23.65|23.45|23.86|24|23.43|24.01|24|24.12|24.06|23.31|23.15|22.6|22.6|22.61|22.42|21.66|23.22|21.91|22.58|21.69|22.44|23.9|25.99|26.12|26.04|25.18|24.18|24.3|25.5|25.03|25.88|28.75|28.95|30|30.05|29.95|30.3|29.45|30.85|32.15|29.86|33|32.6|33.5|34.6|33.88|34.35|35|34.16|34.1|33.95|34.87|35.6|34.45|34.6|31.85|31.3|30.85|31.1|31.11|31.25|31.1|31.6|31.5|30.85|32.65|31.5|34.95|33.85|32.8|32.7|32.25|32.65|32.45|31.8|30.27|29.06|29.1|29|29|29|29.2|29.1|28.85|28.95|28.45|27.9|27.25|27.3|26.85|26.75|26.45|26.05|26.05|26|25.7|25.1|26.05|26.58|26.2|26.5|26.65|26.44|26.4|26.5|26.59|27.05|26.8|26.8|25.75|26.35|26.55|27|27.1|26.45|25.3|24.65|24.25
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.06|8.19|7.25|6.75|6.37|6.0801|6.02|6.22|6.36|6.21|6.32|6.33|6.36|6.24|6.03|6.03|6|6.01|6.08|6.305|6.472|6.8478|6.79|6.72|7.33|7.27|7.57|7.43|7.07|6.65|6.51|6.45|6.87|6.88|6.65|6.36|6.83|6.88|6.83|6.6|6.85|6.46|5.77|5.78|6.03|5.92|5.52|5.61|5.59|5.74|6.06|5.86|5.66|5.6|5.25|5.07|4.99|5.14|5.13|5.12|4.99|4.95|5.15|5.11|5.14|5.37|5|4.67|4.28|4.12|4.06|3.93|3.91|3.73|3.72|3.7|3.75|3.85|3.72|3.53|3.18|3.83|3.57|3.47|3.36|3.4|3.51|3.11|3.08|3.2|4.12|4.16|4.67|4.75|4.78|4.75|5.16|5.29|5.32|5.39|5.34|5.24|5.26|5.15|5.15|5.01|4.98|5.46|5.37|5.51|5.1|4.94|4.86|4.99|5.02|4.85|4.7|4.44|4.4|4.57|4.82|5.22|5.12|5.02|5.26|5.64|5.58|5.54|6.29|6.12|6.31|6.39|6.32|5.75|6.45|6.36|6.56|6.18|6.22|5.46|5.62|5.77|5.82|5.98|5.57|5.21|4.9|4.8|4.84|4.6|4.14|4.11|4.06|4.1|4.7|4.99|5.33|5.55|5.7|5.16|5.16|5|5.05|5.07|5.52|5.31|5.2|4.4|4.21|4.21|4.1|4.02|4|3.93|3.93|4.04|3.98|3.87|3.83|3.88|4.08|4|3.96|3.98|3.68|3.66|3.46|3.55|3.76|3.66|3.61|3.8|3.77|3.74|3.73|3.64|3.51|3.54|3.86|4.6|4.81|4.58|4.65|4.59|4.55|4.35|4.46|4.5|4.54|4.53|4.34|4.95|4.8|4.68|4.89|5.07|5.03|4.81|4.96|4.9|4.85|4.46|4.36|4.55|4.47|4.32|4.76|5.2|4.96|5.35|5.24|5.1|5.05|4.8|5.8|5.73|5.75|5.76|5.96|5.95|5.4|5.3|4.88|4.85|4.67|4.74|5.09|5.4|5.07|4.77|3.56|3.39
02930|17140|/equities/comscore|R2000VALUE|3.5|3.545|3.58|3.71|3.41|3.37|3.535|3.64|3.75|3.631|3.76|3.92|3.72|3.55|3.2599|2.99|3.825|3.905|3.94|4.055|4.36|4.67|4.12|4.065|4.4502|3.86|3.51|3.505|3.25|3.43|3.42|3.09|3.26|3.3601|3.4|3.495|3.37|2.655|2.91|3.59|3.68|3.825|3.2|3.04|3.2|3.05|2.26|2.15|2.08|2.03|2.35|2.4|2.28|2.16|1.9|1.94|1.8|2|2.05|2|1.91|1.86|2.18|2.19|2.16|2.56|2.69|3.03|2.95|2.92|3.08|2.72|2.75|2.9|2.9|3.1|3.08|3.29|3.23|2.4|2.25|2.6|2.39|2.29|2.46|2.23|2.06|1.85|2.07|1.85|2.61|2.84|3.52|3.73|3.73|3.87|4.71|4.89|4.79|4.56|4.89|4.45|4.15|3.89|3.91|3.81|3.09|2.35|2.01|1.84|1.71|1.99|1.68|1.79|1.85|2.18|1.82|1.78|1.5|1.43|1.79|3.1|3.4|3.54|4.62|5.2|4.97|7.75|8.28|8.33|9.04|10.06|10.6|11.06|12.13|12.21|12.88|12.87|13.15|20.08|20.82|22.11|22.44|21.67|21.91|21.03|19.96|18.8|17.14|16.59|15.28|13.62|12.88|12.85|14.94|14.55|15.5|15.79|16.27|16.38|14.65|15.08|15.6|16.85|17.8|17.29|19.06|18.16|17.72|18.83|18.64|18.36|18.59|18.87|19.33|20.41|21.52|20.98|20.25|22.1|22.76|23.26|23.8|22.55|20.25|19.3|19.77|21.1|20.57|21.75|22.5|22.45|25.25|25.75|23.25|21.5|21.5|21.05|20.96|21.9|22.25|23.3|28.47|28|27.68|27.49|27.35|27.76|28.55|28.7|28.9|29.65|29.5|27.25|27.4|28.16|28.65|28.03|28.75|26|28.55|28.86|28.59|28.5|28.5|29.65|27.25|27.18|26.35|26.05|26|25.66|25.45|25.27|24.77|24.1|25.8|25|24.61|24.3|25.15|23.78|21.6|21.28|21.24|21.14|21.06|23|22.34|21.21|20.81|32.17
02931|16683|/equities/matrix-service-co|R2000VALUE|9.01|9.58|10.295|9.7799|10.19|9.82|10.095|9.96|10.31|9.5401|9.6327|10.57|11.1|10.53|10.255|10.49|10.465|10.53|10.01|10.47|10.3|10|9.79|10.7|10.62|10.94|10.31|11.14|11.6401|13.23|12.89|12.2|13.005|12.95|12.36|12.09|13.05|14.56|13.66|13.01|12.53|12.3|11.76|11.72|13|11.21|10.66|10.72|9.57|9.01|9.41|9.13|10.05|9.245|8.53|7.62|7.12|7.8|7.96|8.23|7.91|7.57|7.42|7.48|8.25|8.65|8.99|9.45|8.65|8.4216|9.14|8.7|8.54|9.25|9.05|9.55|9.635|10.54|9.5|7.97|7.81|8.56|8.76|8.3|8.22|8.25|8.4|7.8059|7.11|9.79|11.7|11.93|13.78|12.13|12.42|19.98|20.55|21.01|21.35|22.3|22.39|21.55|20.19|19.99|19.83|19.2|17.44|17.92|18.47|18.29|17.28|16.5|16.15|16.85|17.15|18.27|18.41|18.2|19.25|17.97|17.23|17.82|17.7|18.25|19.52|19.95|19.16|18.95|18.55|18.11|17.99|18.57|20.63|19.23|19.39|19.31|19.05|18.86|19.09|19.42|20.39|19.87|19.88|20.11|20.28|19.5|17.47|20.57|19.58|18.93|18.48|17.11|15.43|15.47|17.84|18.53|19.39|19.77|19.75|20.57|19.89|19.62|21.36|21.73|23.48|23.75|24.15|19|20.25|20.7|20|18.9|19.75|19.4|18.85|19.1|19.7|18.1|18.3|18.3|18.3|18.06|18.3|17.75|16.95|13.75|15.2|15.7|15.25|14.3|13.15|13|14.35|15.05|14.6|14.2|15.15|14.4|14.05|17.3|18.2|19.1|17.45|17.62|17.75|17.4|16.95|16.75|16.26|15.45|14.9|13.8|13.8|12.76|13|13.75|14.05|14.85|14.43|14.05|12.05|10.6|9.75|9.6|9.95|10.1|9.15|9.1|9.2|9.05|8.1|7.8|8.05|8.1|8.1|8|8.55|9.65|10.4|11.7|16.1|16.3|15.93|15.3|15|15.1|15.4|15.8|16.3|16.8|17.6|21.3
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.46|4.85|5.17|5.0801|4.79|4.8|4.68|4.64|4.76|4.75|4.91|4.93|4.96|4.8086|4.4799|5.12|4.895|5.03|5|5.24|5.52|5.77|5.92|5.95|6.01|5.97|5.66|5.55|5|6.42|5.34|5.47|5.51|5.98|5.96|5.67|6.5|6.6|6.29|6.37|5.5|5.15|4.85|4.64|4.5|4.5|4.41|4.15|4.06|4.29|4.35|4.02|3.88|3.55|2.96|2.38|2.17|2.32|2.34|2.46|2.36|2.26|2.51|2.45|2.32|2.25|2.25|2.51|2.36|2.24|2.32|2.4|2.24|2.61|2.47|3.28|3.6|3.2|2.9|2.25|2|2.29|2.33|2.2|2.15|1.32|1.16|1.4|1.14|2.75|6.01|6.87|8.05|7.98|7.94|7.87|8.17|8.5|8.71|8.79|9.01|8.92|9.16|9.29|9.64|9.44|8.9|9.17|9|9.07|8.73|8.62|8.82|9.3|9.14|9.03|8.39|8.14|8.22|8.5|7.81|8.23|8.97|9.03|8.95|9.24|9.14|9.34|9.92|9.75|10.25|11.78|12.2|12.63|12.52|12.98|12.78|12.84|12.04|11.93|11.28|11.1|12|11.68|11.53|11.45|10.84|10.01|9.71|9.38|8.89|8.23|8.3|8.74|9.62|9.17|9.22|9.39|9.34|9.72|10.15|10.07|9.8|9.84|11.1|11.11|10.94|10.86|11.22|10.86|10.52|9.98|10.08|10.92|11.12|11.19|11.56|11.13|10.66|10.29|10.19|10.3|10.69|10.22|9.94|10.17|9.89|10.22|10.24|10.06|9.55|9.12|9.26|9.49|9.1|8.42|8.66|8.48|8.35|8.76|9.35|9.39|9.42|9.59|9.47|9.54|9.19|9|9|8.95|8.85|8.65|8.86|9.73|9.84|9.9|9.27|9.26|9.5|9.42|9.19|9.33|9.1|8.92|9.4|9.52|10.21|10.16|9.72|9.83|9.81|9.68|9.54|9.18|9.41|9.79|9.72|9.91|10.19|10.19|10.32|10.51|10.24|9.92|10.05|9.98|9.73|10.63|12.89|12.94|13.2|12.58
02933|28172|/equities/eros-international-plc|R2000VALUE|0.3603|0.3771|0.82|0.81|0.77|0.7021|0.6943|0.702|0.85|0.84|0.8021|0.7802|0.6949|0.571|0.5014|0.5701|0.6523|1.03|1.17|1.18|1.21|1.41|1.31|1.295|1.16|1.15|1.12|1.12|1.04|1|1.23|1.15|1.45|1.63|1.65|1.9|1.99|1.93|1.84|1.82|1.98|1.99|1.93|1.81|1.95|1.88|1.7|1.67|1.84|1.91|1.96|2.08|2.08|2.14|2.1|1.6|1.87|2.16|2.23|2.42|2.04|1.4|2.46|2.51|2.72|2.51|2.55|2.53|2.41|2.58|3.35|3.11|3.01|2.88|2.7|3.03|3.06|3.22|3.1|2.97|2.8|2.31|2.39|2.25|1.85|1.46|1.38|1.45|1.21|1.1|2.04|2.12|2.56|2.65|2.17|2.34|3.82|3.48|3.52|3.08|3.05|2.96|2.54|2.3|2.15|2.07|1.51|2.25|1.92|1.62|1.25|1.28|1.59|1.71|2.28|1.83|1.6|1.23|1.2|1.14|1.21|1.47|1.42|1.37|1.6|1.33|1.26|2.18|2.6|2.82|7.56|7.34|7.67|8.01|8.42|7.85|8.21|8.55|8.5|8.98|9.83|9.95|9.36|9.6|9.62|9.27|9.08|9.07|8.57|8.88|8.74|7.83|7.22|6.94|8.08|8.57|8.29|7.79|10.05|10|8.77|9.36|10.2|10.15|12.13|11.9|12.15|11.25|10.55|10.8|11.95|11.85|12.9|12.75|12.7|13.3|13.6|12.85|12.6|13.4|12.85|12.8|12.69|12.75|11.3|11.15|10.32|10.7|10.6|10.5|9.85|10.85|12.1|12.8|13|12.85|12.6|11.95|10.9|10.9|10.45|10.15|9.55|9.8|9.45|9.2|9.4|10.3|11.95|12.85|12.2|12.25|11.4|11.65|12.75|13.9|13.85|12.65|12.75|11.75|10.4|9.25|6.85|6.65|6.97|8.05|8.7|10.55|11.15|11.25|10.45|10.3|9|8.75|9.3|10.1|10.05|10.5|9.97|9.6|9.3|8.85|8.65|9.75|9|9.15|8.85|11.35|11.4|11.85|11.5|11.55
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53|50.69|52.35|51.45|52.0902|50.91|50.95|49.81|49.03|47.38|46.93|49.22|49.3|50|49.8309|51.42|49.75|49.91|50.22|48.07|48.56|49.68|50.45|50.7|52|53.59|53.85|53.93|54|54.4|53.76|54|55.55|55.3001|55|49.67|56.93|58.9|51.44|50.4|48.52|49.12|46.75|46.1|51.7|50.5|48.62|48.68|48.5|49.5328|49.4101|48.61|48.99|47.74|47.3801|44.64|43.9|44.6781|43.64|43.63|41.76|40.98|44.84|43.49|42|43.02|42.208|41.15|40.27|40|40.66|39.8|38.05|41.35|41|37.51|36.49|38.52|39.38|38.8|34.29|36|33.985|30.49|30.8|35.93|33.5|35.09|29.9|38.5|45.02|49.33|53.67|53.95|52.85|52.95|52.51|54.42|54.32|53.67|52.56|51.75|47.4|46.32|47.72|45.88|44.91|43.05|43.02|43|43|43.3|43.12|43.03|42.88|43.02|42.35|42.51|44.77|44.85|45.75|46.61|47.4|47.71|47.83|47.8|47.66|47.67|47.78|47.12|47.27|47.51|49.5|47.45|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|31|30.54|33.03|30.5|30.75|29.6|28.4|27.75|26.5|27.21|27.245|27.1|27.05|26.68|26.72|27.95|25.06|25.01|24.32|25.96|27.2|28.32|29.23|29.67|32.31|31.06|31.49|31.3|30.11|31.014|26.07|22.337|24.206|26.5|25.99|25.45|27.16|26.719|25.23|27.625|27.44|27.14|24.21|24.13|25.795|26.02|26.17|27.06|26|25.61|23.51|22.92|22.751|23.1|21.4|23.06|22.385|24.62|26.161|23.22|20.61|20.47|17.42|17.51|17.288|17.17|18.497|20.25|17.55|16.802|12.775|8.4|8.552|8.85|8.55|9.024|9.956|10.473|10.2|9.152|7.95|5.295|5.55|5.574|5.55|4.95|4.216|7.351|6.009|12|15.75|18.3|20.7|19.8|16.05|17.7|20.1|21.75|19.35|19.65|20.25|20.25|20.85|21|21.75|22.2|24|25.8|25.2|26.1|25.95|26.1|27.15|28.35|27.825|27.3|24.6|25.65|22.35|19.8|18.6|26.55|28.5|29.25|31.65|30.9|26.4|24.3|23.1|22.65|22.8|23.7|25.05|25.05|25.05|25.05|27.375|29.25|26.85|26.175|27|28.65|29.55|25.8|20.55|27|25.2|24.375|25.5|26.4|22.5|19.5|18|18.3|20.55|26.025|30.3|32.55|34.65|42|49.5|51.9|52.65|55.8|58.5|55.35|58.65|59.7|60.6|61.05|63.525|61.575|60.45|55.95|53.252|61.35|60.3|58.5|59.1|64.65|63.375|66.75|65.4|66.225|68.1|69.6|60.45|60.511|60.6|61.2|60.75|59.4|58.68|63.75|54.75|50.25|51|48.15|45.9|47.85|46.425|44.4|44.85|45|45.75|46.5|45|44.55|45.6|46.275|44.25|45.975|49.35|47.4|54.15|53.325|51.6|47.025|44.85|44.1|42.6|41.1|39.9|40.125|40.615|41.1|40.35|39.75|39.825|39.75|40.35|39|39.6|37.8|36.9|38.4|37.2|36.15|35.7|31.808|31.8|79.65|77.25|69.299|67.2|66.15|66.15|62.1|60.9|76.65|77.7|76.425
02936|17201|/equities/smith-micro-software|R2000VALUE|5.52|5.8|5.86|5.71|5.45|5.5|4.93|4.67|4.73|4.48|4.57|4.63|4.87|4.77|4.61|4.77|4.96|5.27|5.21|4.99|4.81|5.11|5.09|5.03|5.2|5.12|4.86|4.93|4.43|4.73|5.46|5.08|5.5185|5.53|5.36|5.45|6.399|6.12|6.43|6.52|7.15|7.3611|6.3099|6.3|6.3|5.16|5.0199|5.26|5.22|5.5|5.41|5.14|5.16|4.81|4.13|3.79|4.01|3.85|3.65|3.6193|3.6|3.5|3.68|3.5787|3.55|3.64|3.8099|3.73|3.75|3.75|3.97|3.71|4.13|4.17|4.38|4.305|4.24|4.2661|4.03|4.11|3.955|4.16|4.34|4.8006|4.34|3.94|3.8|3.32|3.28|3.8|5.15|4.7|5.43|5.88|5.07|4.76|4.71|4.32|4.06|3.69|3.64|4.01|4.32|4.52|4.6|4.3|4.62|4.56|4.71|5.21|5.6|5.4|5.0691|5.02|5.02|5.34|5.94|5.72|6.14|5.78|5.25|5.23|3.15|2.95|2.95|3.05|2.82|2.8889|2.8201|2.81|2.94|2.96|3.11|2.81|2.75|2.75|2.8|3.05|2.76|2.6416|2.4|1.84|1.8|1.8|1.84|1.84|1.76|1.75|1.7|1.73|1.81|1.69|1.62|1.71|1.97|2|2.1|1.99|1.92|1.83|2.34|2.4|2.43|2.4|2.49|2.47|2.27|2.28|2.33|2.32|2.35|2.46|2.41|2.43|2.23|2.35|2.36|2.2|2.22|2.2|2.25|2.06|1.96|1.95|1.75|1.75|1.9|1.72|1.77|1.56|1.63|1.51|1.6|1.45|1.45|2.07|2.111|2.2|2.01|2.33|2.6|2.69|2.35|2.375|2.75|2.92|2.16|2.04|1.93|1.7301|1.63|1.62|1.5387|1.47|1.46|1.4|1.09|1.05|1.11|1|1|1.04|0.9901|0.97|0.91|0.88|1.07|1.35|1.34|1.36|1.2169|1.12|1.1|1.05|1.03|1.02|0.961|0.98|0.97|0.81|0.82|0.85|0.82|0.88|0.8007|1.1|1.11|1.2|1.29|1.29|1.3|1.55
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.41|5.68|6.33|7.35|7.29|7.35|7.62|7.37|7.08|6.83|5.83|5.981|6.15|5.67|5.31|5.51|4.95|5.64|6.02|6.32|6.58|7.08|6.8401|7.11|7.51|8.15|8.311|7.8|7.12|6.76|7.02|6.26|6.51|7.67|7.06|7.5|8.41|7.14|6.54|7.71|9.3|11.11|10.2|10.3|12.55|10.139|8.85|8.6|8.8|8.38|8.25|7.87|7.5105|7.53|8.51|8|8.18|7.67|7.08|6.7536|6.29|5.57|6.5|5.9|5.67|5.15|5.8035|5.42|5.16|4.87|5.205|4.73|5.25|5.32|4.46|4.17|3.82|4.46|4.62|2.58|2.4|2.39|2.32|2.5099|2|1.65|1.55|1.53|1.38|2|2.84|2.5|3.03|2.84|2.81|2.53|3.03|2|1.9|1.71|1.53|1.44|1.62|1.87|1.81|1.41|1.52|1.64|1.41|1.31|1.2|1.2|1.15|1.3|1.9|1.85|1.86|1.88|1.95|1.98|1.95|2.05|2.05|2.62|2.52|2.47|2.73|3.05|3.29|3.38|3.42|3.75|3.98|4.1|4.34|3.95|3.85|4.18|4.56|4.11|4.15|4.25|3.99|4|4.3|5.03|5|5.16|4.67|4.8|4.81|3.88|3.5|3.45|7.85|7.91|7.77|7.89|7.64|7.59|6.55|7.16|7.69|7.9|9.03|9.98|10.04|9.68|9.58|8.64|8.76|9.02|10.11|10.56|10.46|12.92|15.76|16.25|15.15|14.03|13.76|12.5|13.27|14.04|13.06|13.55|13.78|12.08|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|21.2059|22.72|25.16|25.54|25.3494|24.48|24.883|23.89|23.88|22.15|24.03|24.51|25.99|27.04|25.95|29|27.945|28.4635|26.78|28.18|26.56|27.8222|29.32|29.02|33.59|32.25|31.53|30.03|31|29.46|28.43|26.64|27.5|27.25|28.05|23.53|25.81|21.18|18.29|16|14.9|14.97|13.75|13.38|14.93|14.6743|13.46|13.02|13|13.91|14.8205|14.22|14.39|13.17|12.28|11.38|11.22|11.36|11.53|10.84|10.87|11.02|10.95|10.56|10.64|10.44|10.62|11.15|10.41|10.03|9.71|10.06|9.68|10.53|9.435|9.78|10.25|10.7024|9.1901|8.74|7.87|8.6|8.38|7.74|8.0375|8.61|8.665|8.7|8.44|9.03|11.88|11.73|12.51|14|14.12|14.38|15.25|15.72|16.34|17.21|17.43|17.14|17|16.19|15.35|14.66|13.95|13.67|14.58|14.04|14.53|13.64|13.53|13.52|14.69|11.27|10.46|9.99|10.29|10.02|11.09|11.6|11.9|11.88|11.5|13.02|12.63|12.21|12.35|12.2|12.09|13.08|13.91|15.54|15.65|15.28|15.7|16.49|16.14|15.32|15.51|16.45|16.22|18.94|18.64|18.76|18.69|18.11|17.01|16.55|16.47|13.94|13.72|15.03|16.88|16.79|16.3|17.12|18.48|19.15|17.87|17.4|18.04|18.76|19.05|20.09|20.65|19.92|20.49|21.42|20.96|20.22|22.01|21.7|22.02|21.45|21.3|20.15|20.32|21.68|22.54|22.99|22.31|22.23|21.89|21.18|21.71|22.56|21.53|20.38|19.75|19.75|20|21.85|20.8|20.15|23.25|21.92|20.5|22.35|23.72|23.38|21.67|21.71|21.47|21.47|20.71|20.1|19.04|19.25|18.1|18.3|18.85|18.99|19.18|20.06|20.64|19.46|18.82|17.94|17.57|17.01|16.58|16.59|17.08|16.86|16.8|17.38|18.18|17.55|17.86|16.64|16.43|16.86|15.83|16.67|16.52|16.88|18.2|18.39|16.84|17.69|17.57|18.05|18.7|19.36|18.72|23|23.5|23.64|21.23|21.16
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7|7.61|7.32|6.92|6.8|6.73|6.28|6.1201|5.89|5.55|5.5|5.86|5.67|5.35|5.18|5.17|5.025|5.08|5.2|5.225|5.15|5.15|5.26|5.53|5.88|5.86|6.11|6.0231|5.11|5.6|6.09|6.23|6.51|7.05|7.09|7.2|7.6|7.2159|7.09|7.37|7.5|7.85|7.6|7.3363|7.07|7.2|7.25|7.46|7.6999|7.79|8.11|7.43|7.75|7.14|6.84|6.62|6.25|7.42|7.22|6.8847|6.34|6|6.7601|6.63|6.92|7.915|8.18|8.62|8.57|8.57|8.52|8.55|8.45|7.96|7.75|7.54|7.5|6.6|6.65|6|5.57|6.75|6.935|6|5.5|5.04|6.05|8|7.5|9.57|16.82|16.94|18|17.15|17.09|16.34|16.11|16.08|17.8|18.44|19.75|20.88|21.33|20.75|18.75|18.83|18.29|18.44|18.35|17.57|16.8|16.47|16.26|17.25|17.77|18|18.33|18.12|18.55|18.11|19.86|20.4|20.82|18.66|17.52|18.2|20.92|18.4|16.5|14.52|13.76|13.49|13.18|12.32|12.56|13.01|13.15|13.1|13.01|13.02|13|13.02|13|13.06|12.9|12.89|12.28|12.78|12.7|12.5|12.06|12.7|13.23|12.12|11.7|11.79|11.6|11.38|11.56|10.25|11.85|13.5|14.1|14.24|14.35|14.25|13.95|13.76|13.47|12.51|11.3|10.48|10.2|10.24|10.2|10|10.05|10.05|10.15|10.12|10.12|10|10.08|10.07|10.01|10.05|10.05|10.05|10.05|10.01|9.99|9.92|9.98|9.94|9.95|9.8|9.91|9.88|9.82|9.82|9.86|9.81|9.82|9.86|9.86|9.81|9.81|9.75|9.78|9.8|9.79|9.79|9.78|9.75|9.8|9.76|9.8|9.78|9.78|9.77|9.75|||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|9.71|10.47|10.36|9.9|9.56|9.74|9.48|9.19|9.385|9.53|9.7098|10.1|9.265|11.17|10.6608|11.08|10.9|10.74|10.44|11|10.79|11.665|11.51|11.29|12.06|11.29|10.2|10.26|10.16|10.9|10.95|10.37|10.52|10.09|9.75|9.5|11.14|9.15|9.39|8.88|8.92|8.87|8.07|8.17|7.98|7.86|7.55|7.9|7.42|7.28|6.925|7.665|8.645|7.26|6.55|6.37|6.3|7.01|6.83|6.64|6.05|6.43|7.31|7.27|5.04|4.33|4.06|4.27|4.19|4.11|4.14|3.93|3.83|3.9|3.97|4.65|5.3|5.26|5.09|4.44|3.82|4.255|4.41|4.16|4.53|3.43|3.12|3.65|3.24|4.63|7.56|7.86|9.13|9.48|9.59|9.49|10.49|11.07|11.05|11.3|11.31|10.98|10.56|10.54|10.8|10.77|10.98|11.36|10.33|10.28|9.63|10.02|9.37|9.49|9.36|8.85|8.41|9.59|9.7|9.81|10.6|10.85|10.79|10.79|10.83|11.23|10.89|11.58|10.71|10.18|10.47|11.05|11.07|11.6|12.2|11.2|11.43|11.76|12.95|12.07|12.38|10.02|9.65|9.38|9.16|8.96|8.8|8.83|9.16|9.1|8.9|8.27|7.94|8|8.33|10.07|10.35|10.68|11.39|13.01|12.6|12.01|12.77|13.28|13.82|14.98|15.36|16.16|14.13|14.29|14.02|13.84|13.16|12.86|12.86|13.22|12.9|13.79|14.01|13.91|13.68|11.86|11.42|11.09|10.34|10.11|10.37|10.83|10.63|10.74|10.33|10.03|10.11|9.32|10.11|9.79|9.7|9.59|9.04|9.02|9.62|10.17|10.94|11.24|12.16|12.07|11.43|8.36|8.16|8.1|7.39|7.04|6.99|7.25|7.51|7.71|8.23|8.17|8.12|8.39|8.27|8.84|9.09|9.1|9.68|9.78|9.3|9.18|8.88|9.47|8.64|8.27|8.41|8.26|8.23|7.7|7.72|8.34|8.85|8.86|8.68|8.71|8.4|8.53|8.46|9|8.4|9.68|10.35|9.99|10.18|10.67
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.16|34.26|34.8|33.9|32.0501|33.87|33.98|34.34|34.1|32.525|32.25|32.57|33.16|32.56|32.64|33.49|34.33|34.39|34.05|34.41|33.39|35.115|34.565|34.61|34.74|34.925|34.075|33.595|34|34.31|32.775|31.78|32.815|33.37|33.005|32.125|34.705|34.08|30.6233|29.26|29.1975|29.2475|26.93|26.395|27.37|27.725|27.14|27.375|28.37|28.215|26.1275|25.65|24.445|24.9725|23.495|22.745|21.15|23.1|21.665|19.65|19.625|19.6304|19.7525|19.625|19|19.13|19|19.5025|18.62|18.255|17.075|17.05|16.885|18.55|16.3901|17.475|19.18|19.4925|20.905|18.945|16.255|18.528|18.115|16.9335|16|15.2|14.75|14.455|13.75|17.14|22.74|23.265|25.545|25.81|26.5|27|30.66|30.76|30.49|31.08|31.005|31.225|30.655|29.6175|29.43|28.2611|29.555|28.5|27.48|26.091|25.03|25.0832|25.4505|24.975|25.455|24.285|23.8215|23.685|23.705|23.585|23.2|23.815|24.125|24.13|24.25|24.6373|24.01|24.085|23.905|23.255|23.33|23.815|25.015|24|25.385|24.945|24.905|24.495|24.5187|23.075|23.02|24.6725|25.105|25.5|26|25.2952|24.16|23.645|23.495|22.375|22.04|21.015|20.625|20.865|21.38|22.075|22.87|23|22.475|22.945|21.01|21.5|23.75|24.605|25.775|26.7975|26.875|28.2|28.78|28.21|28.97|29.129|29.65|30.33|30.82|29.5403|30.77|31.135|29.505|28.805|29.52|28.865|28.7241|28.845|28.635|28.31|28.3049|27.836|27.6105|27.5875|26.475|26.525|26.7705|26.505|26.9|26.8|27.075|27.025|26.355|27.53|27.5505|28.16|27|27|27.105|27.665|27.575|28.44|27.745|27.51|27.65|26.5055|26.185|25.7|26.055|25.4754|24.08|24.855|23.92|23.75|23.75|24.7913|23.745|22.17|22.2116|21.895|21.3849|21.505|21.505|21.7586|21.775|21.5475|21.81|22.105|21.775|21.68|21.465|21.725|21.5|19.7|18.7528|18.3242|18.025|17.9|18|18.0525|18|18.53|18.25|18.7502|18.5|17.705
02942|16523|/equities/landec-corp|R2000VALUE|8.44|9.36|9.37|9.32|9.18|9.4|9.4|9.07|8.69|10.05|10.04|10.31|10.34|10.56|10.48|10.7|10.44|10.93|11.23|11.12|10.96|10.72|10.71|11.3|11.95|11.56|11.33|11.83|11.44|11.35|11.17|10.74|9.7918|9.27|10.32|10.225|11.215|10.88|10.91|10.99|11.28|10.91|10.48|10.4401|10.6978|10.39|10.2371|10.16|10.05|10.9|10.95|9.9926|10.1|9.95|9.195|9.32|9.53|9.9|10.03|9.37|9.33|9.14|9.53|9.4|10.09|9.74|9.14|9.0401|9.17|9.28|8.551|7.95|7.5945|7.48|9.55|9.77|10|10.69|10.27|9.95|9.775|10.26|10.25|9.405|9.4|9.63|7.64|7.53|7.97|8.85|9.5|10.09|11.43|11.26|11.2|11.11|11.29|10.48|9.78|9.48|11.31|11.28|10.98|11.08|11.06|10.88|10.27|9.62|9.3|9.15|9|9.44|10.03|10.57|10.45|11.07|10.28|10.81|9.73|10.24|10.37|10.46|10.4|10.37|10.14|9.42|9.27|9.25|9.37|9.39|9.2|9.02|9.54|9.73|9.98|9.9|10.25|9.99|10.74|11.74|11.62|11.85|11.73|12.46|12.19|11.99|12|12.33|11.49|11.41|10.4|10.17|11.45|12.32|12.96|13.66|14.76|14.11|13.81|13.57|13.34|13.32|12.81|12.81|13.21|13.1|13.05|12.55|12.7|13|13.47|13.3|13.1|13.15|14.05|14.07|14.75|14.2|14.9|13.95|14.05|13.03|13.7|13.5|13|13.05|13.1|13.4|13.55|12.85|12.84|12.7|12.9|13.25|12.75|12.55|12.95|12.22|12.62|12.9|12.75|12.55|11.95|12.05|11.9|11.97|11.6|11.65|11.7|12.65|11.9|11.42|12.9|12.8|12.5|12.75|12.55|11.65|11.95|12.4|12.2|12.7|12.9|12.8|12.4|12.1|12.4|14.05|13.7|14.25|13.9|13.97|13.85|14.05|13.45|13|12.8|13.04|13.4|13.6|13.6|13.55|11.4|11.2|11.35|12.2|12.35|12.45|12.45|12.65|12.25|12.15
02943|48416|/equities/first-bank|R2000VALUE|14.95|15.12|14.5251|14.2901|13.76|14.3625|15.01|13.47|13.55|12.8|12.73|12.61|13.15|13.12|13.15|13.07|12.75|13.03|12.9|13.08|12.61|13.1|13.17|13.15|13.66|13.3|13.08|13.03|12.47|12.16|11.06|10.85|11.21|11.26|11.56|11.06|11.56|10.985|10.9846|9.81|10.41|10.5|9.05|8.78|9.01|9.19|9.29|9.33|9.17|9.2|9.295|9.18|9.12|9|8.76|7.63|7.09|6.92|6.83|6.233|6.11|6.05|6.64|6.52|6.48|6.37|6.41|6.57|6.3|6.31|6.44|6.41|6.27|6.41|6.35|6.55|6.69|7.08|7.36|6.91|6.25|7.25|6.41|6.34|6|6.23|6.06|6.12|6.01|7.18|9.55|9.63|10.6|10.73|10.7|10.23|10.4|10.52|10.52|10.56|10.97|10.91|10.71|10.51|10.52|10.56|10.79|10.65|10.5|10.65|10.3|10.32|10.39|10.78|10.82|10.52|10.34|10.31|10.31|10.29|10.35|10.97|11.13|11.32|11.51|11.51|11.02|11.28|11.17|11.06|11.16|11.16|11.13|11.12|11.12|11.16|11.27|11.21|11.27|10.73|10.9|11.1|11.13|11.49|11.27|11.1|11.07|10.95|11.35|11.3|11.31|11.66|11.56|11.13|11.2|11.34|11.69|11.51|11.66|11.66|11.73|11.75|11.86|12.15|12.3|12.95|13.35|13.47|14.2|13.9|14.3|13.85|13.8|13.6|14|14.15|14.2|13.8|13.55|13|12.9|13.45|13.45|13.75|13.7|13.75|13.9|14.3|14.35|14.12|14.2|13.75|13.9|13.75|13.75|13.75|13.8|13.35|13.25|13.7|13.8|14.4|13.8|13.7|13.8|13.75|13.71|14.21|13|12.65|12.5|11.15|12.5|12.6|12.5|12.55|12.65|12.95|12.4|12.35|12|11.85|11.85|11.95|12.6|12.65|12|11.95|11.8|11.69|11.45|11.4|11.4|11.25|11.4|11.2|11.95|12.15|12|12.85|12.6|12.2|11.77|11.3|10.6|12|12.25|12.3|13.9|13.3|12.6|12.25
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.45|7.13|7.48|6.84|7.36|7.45|7.22|7.06|7.07|6.91|6.88|7.04|6.97|6.92|6.55|6.99|6.644|6.6|6.68|6.39|6.93|6.98|6.4294|6.22|5.79|5.8|5.91|5.97|4.68|4.5|4.95|5.45|5.7665|5.91|5.78|6.17|6.84|7.43|7.41|6.29|6.005|7.55|7.13|6.92|5.9632|5.45|4.9|4.75|4.5|3.77|3.94|3.4482|3.423|3.1|2.48|2.4|2.81|2.88|2.88|2.56|2.3801|2.16|2.57|2.61|2.61|2.76|2.71|3.19|3.06|3.135|3.44|3.51|3.5601|3.9801|3.856|3.775|3.955|3.565|3.21|3.09|2.81|3.14|3.56|3.62|3.42|4.1|3.5|3.78|3.305|3.47|4.35|5.26|6.03|6.58|5.92|5.76|5.91|5.64|5.51|5.5|5.24|5.29|5.04|4.6|4.54|4.77|4.8|5|5.12|4.53|4.71|5.32|5.55|5.82|6.19|5.99|6.05|5.83|5.32|5.75|5.96|6.67|6.45|6.31|6.28|6.16|6.72|7.41|7.39|7.8|8.55|8.5|9.54|9.11|8.7|8.7|8.78|8.78|8.65|8.32|8.12|8.01|8.1|8.09|9.75|10.01|9.64|10.18|9.39|10.13|10.07|9.95|9.76|9.97|10|10.07|10.16|10.15|10.1|10.09|10.1|10.1|10.1|10.14|10.12|10.07|10.11|10.13|10.16|10.13|10.13|10.13|10.13|10.11|10.1||10.09|10.1|10.06|10.04|10.03|10|10|10|10|9.96|9.95|9.94|9.94|9.92|9.92|9.92|9.9|9.85|9.9|9.91|9.91|9.91|9.91|9.9|9.91|9.9|9.91|9.88|9.92|9.9|9.88|9.86|9.85|9.9|9.9|9.93|9.93|9.75|9.96|9.96|9.98|9.98|9.98|10|10|9.98|9.98|9.99|9.98|10|10|10|10|10.2|10.01|10.03|10.02|9.95|9.91|9.9|9.89|9.85|9.8|9.9|9.93|9.95|9.92|9.92|9.9|10.35|9.9||||9.9|9.85
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|6.8|7.65|8.34|7.55|7.5|7.32|7.585|7.53|7.645|7.47|7.38|7.41|7.81|7.36|7.135|7.61|8.28|8.87|7.98|8.64|8.33|8.96|9.16|9.03|9.11|9.37|9.52|10.11|9.61|10.57|10.92|10.575|11.65|12.78|12.9|12.08|14.13|12.77|10.61|11.53|10.1|7.07|6.4|6.21|6.41|6.27|6.02|6.13|6.19|6.55|6.92|6.22|4.99|4.46|3.6|3.14|3.11|3.377|3.34|2.97|2.81|2.8|3.23|3.22|3.44|3.51|3.595|3.32|2.9501|3.02|3.23|3.23|2.985|3.2301|3.16|3.28|3.08|3.226|3.13|3|3|3.5|2.78|2.77|3.25|2.1|2.05|2.71|2.32|3.46|5|5.66|7.55|7.37|7.6|8.42|8.82|8.56|8.52|8.53|8.99|8.48|8.71|6.95|7.02|6.92|6.94|7.11|7.49|7.09|6.35|6.22|5.96|6.78|7.1|6.49|6.2|6.09|5.96|5.73|5.35|9.13|10.08|9.81|9.31|9.18|8.93|10.38|10.1|8.62|8.91|8.75|8.66|8.95|8.75|8.34|8.03|8.01|8.35|7.97|8.23|8.95|9.2|9.45|9.21|8.71|7.87|8.28|8.25|7.53|7.17|6.9|6.36|6.79|9.95|10.38|11.57|12.1|14.15|13.61|12.91|13.24|13|12.39|12.81|12.2|13|14.05|14|12.25|11.7|11.05|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|10.52|12.13|13.04|14.04|12.45|12.76|13.381|13.28|14.4|13.06|13.7008|14.0712|14.205|13.35|12.22|13.685|13.37|16.15|15.05|18.2|21.728|39.4|44.1|49.8|50.5|41.5|29.624|27.6|23.8|24|18.7|18.3|18.8|24.6|27.1|27.4|31.4|27.1|23.6|33|31.8|29.03|26.6|26.1|25.7|21.8|23.15|24.5|21.1|32.6|25.2|21.1|27.8|36.1|17.7|13|12.7|13.2|13.1|13.2|15.8|13.5|17.8|19.3|28.1|26.15|30.65|35.1|35.5|38.2|38|53.9|60|69|65.12|79.48|84|68.1|67|61.88|55|62|63|61|62.625|61.3|60.01|64.59|47|95|185|183|247|250|245|245|261|262|261|265|274|264|263|264|260|253|266|280.5|255|275.475|262.639|272.513|303.121|305.096|296.209|291.273|260.664|230.056|251.778|275.475|249.803|246.841|246.841|239.93|235.98|270.538|273.5|305.096|341.628|408.769|427.529|477.885|512.442|530.215|538.598|494.077|496.645|497.632|471.96|454.188|450.238|454.682|446.279|467.024|519.848|503.556|488.746|461.099|449.745|449.251|424.073|386.06|380.136|381.123|422.592|464.062|474.923|475.91|479.859|506.518|493.683|502.569|531.202|543.051|585.507|609.698|598.837|605.255|627.964|625.989|622.534|625.002|629.939|682.269|767.183|784.965|793.999|783.968|704.979|683.257|683.257|715.84|712.384|681.282|671.408|691.155|670.915|679.307|663.519|637.838|623.017|608.217|618.09|635.863|592.419|539.101|568.722|535.152|537.127|610.192|652.648|646.724|643.762|638.825|645.737|648.699|647.711|635.369|621.053|625.002|615.128|608.217|613.154|669.433|674.37|675.358|652.648|636.85|625.989|627.964|603.28|592.419|582.545|583.533|578.596|584.52|593.406|599.331|581.558|590.444|593.406|619.078|631.914|611.179|589.457|616.116|574.064|579.573|601.207|608.711|622.04|611.179|601.305|560.823|572.672|586.495|599.331|614.141|624.015|745.461|746.448|735.587
02947|15508|/equities/aviat-networks|R2000VALUE|29.71|29.51|30.63|28.31|28.54|29.11|29.07|33.2001|32.0688|31.775|33.695|34.14|34.62|33.04|35.34|36.61|35.63|29.68|27.9|29.06|28.91|31.23|32.45|36|36.5|34.67|33.84|30.13|27.31|26.09|31.5|27.56|30.37|39.12|31.3221|28.5051|30.25|26.08|23.827|28.285|27.91|24.615|18.275|17.1|17.74|16.025|16.05|16.355|16.905|17.755|17.5513|16.1915|15.125|13.67|11.28|9.255|9.255|10.835|10.835|10.4501|9.25|10.025|10.125|10|10.0001|9.5|9.6|9.9|10.075|9.875|10.0014|9.26|9.4713|8.8075|8.01|6.975|6.81|6.825|7.33|6.15|4.61|4.465|4.5625|4.5|4.535|4.1|3.875|3.65|3.549|4.6|5.81|5.48|6.555|6.6075|6.54|6.75|6.89|6.9362|6.9|6.905|6.995|7.13|7.05|6.895|6.9065|6.935|6.9564|6.58|6.77|6.9|6.8225|6.81|6.76|6.775|7|7.05|6.84|6.41|6.3288|6.3|6.3|6.34|6.3075|6.425|6.595|6.5|6.465|6.4|6.38|6.205|6.235|6.175|6.455|6.5|6.6|6.8|6.8|6.85|6.8824|6.549|6.5279|6.515|6.675|6.79|7.15|7.235|6.6|6.48|6.81|6.7675|6.75|6.295|6.145|6.16|6.755|7.209|7.0675|7.425|7.25|7.1898|6.6|7|7.935|8.075|8.06|8.06|8.195|8.4275|8.62|7.77|7.915|7.68|7.625|7.54|7.7|7.7551|7.83|8.15|7.7125|8.125|8.29|8.6|8.605|8.7175|8.075|8.075|7.94|7.925|8.655|8.375|8.225|8.25|8.2771|8.405|8.195|8.325|8.055|7.6255|7.36|7.775|8.36|8.74|7.7751|7.5|7.3|7.45|7.45|7.7|7.805|7.6107|6.45|6.615|7.91|7.14|7.776|7.9|7.7|8.21|8.03|7.945|7.36|7.465|7.6935|7.8955|7.98|8.42|8.95|8.8625|8.8274|8.595|8.45|8.385|8.3|8.135|8.53|8.24|8.805|8.345|8.325|7.52|7.08|7.075|7.1146|7.25|7.3705|7.52|7.085|7.325|7.375|7.015|5.875|5.99
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.75|13.8|13.65|13.05|12.85|12.96|12.74|13.38|13.52|13.4|13.2|13.46|14.23|14.85|14.68|14.94|14.9|14.55|14.4|14.91|14.58|14.63|14.54|14.67|15.07|15.13|14.27|14|13.4|13.37|13.33|13.28|13.61|13.69|13.03|13.15|13.98|14.3|13.8|13.87|14.02|13.73|13.15|13.1|13.92|13.74|13|13.14|13.06|13.36|13.42|12.63|12.54|12.05|11.4|10.56|10.55|11.04|11.11|10.91|10.85|10.86|11.11|10.94|10.98|10.92|10.68|11.56|10.74|10.54|10.78|10.58|10.51|10.58|10.54|11.04|11.17|11.7|11.62|10.89|11.23|12.7|12.85|12.95|12.34|12.34|11|9.14|9.74|11.69|13.64|13.65|16|15.45|15.54|15.4|15.76|15.52|14.99|15.07|15.12|15.36|15.28|14.95|15.01|14.8|15.01|16.06|15.71|15.25|14.83|14.86|15.64|17.01|16.74|15.83|15.71|15.69|15.68|15.83|16.98|16.14|15.48|14.99|15.16|15.48|14.77|14.48|14.15|14.08|14.03|15.14|14.77|15.12|15.35|15.16|15.04|14.75|14.72|14.79|14.94|15.55|15.54|16.2|16.22|16.17|16.48|16.97|17.07|16.76|15.74|13.64|12.98|13.16|13.56|13.49|13.32|13.43|13.47|13.57|13.29|13.39|13.84|14.13|13.63|14.78|14.87|15.62|15.67|16.09|16.11|16.18|16.84|16.67|17.01|17.76|17.7|17.43|17.37|15.24|15.42|15.66|15.66|15.19|15|13.34|12.9|13.03|13.38|13.02|12.63|12.76|13|13.36|12.88|12.74|13|13.06|13.12|14.02|13.97|14.86|13.45|12.83|12.93|12.83|12.5|12.61|12.35|12.53|12.3|12.36|12.22|12.44|12.31|12.15|12.26|12.12|12.17|11.91|11.85|11.91|11.83|11.57|11.21|12.04|12.02|11.89|11.99|11.89|11.79|11.83|11.89|11.36|10.89|10.66|10.76|11.44|11.46|11.32|10.71|10.81|11.09|11.84|12.02|12.11|12.23|12.71|12.66|12.64|12|11.97
02949|1129463|/equities/acamar-partners-a|R2000VALUE|2.96|3.13|3.61|3.58|3.48|3.61|3.52|3.55|3.68|3.73|3.8|3.97|3.92|3.74|3.62|3.82|4.34|4.4|4.305|4.43|4.645|5.11|5.41|5.37|5.02|4.39|4.0601|5.05|4.88|6.66|7.46|6.41|7.07|7.39|7.02|7.2|7.63|7.4901|6.45|8.22|9.11|8.66|9.32|10.13|11.12|11.26|10.85|10.53|10.28|10.26|10.28|10.18|10.11|10.1|10.08|10.08|10.08|10.15|10.12|10.19|10.19|10.19|10.2|10.1886|10.12|10.06|10.0602|10.15|10.19|10.12|10.2|10.3|10.26|10.22|10.17|10.04|10|9.98|9.97|9.97|9.89|9.95|9.96|9.94|9.86|9.86|9.83|9.5|9.5|9.95|10.1|10.1|10.1|10.08|10.11|10.06|10.04|10.04|9.99|9.93|9.99|9.95|9.91|9.93|9.9|9.9|9.9|9.85|9.85|9.83|9.83|9.82||9.9|9.86|9.83|9.8|9.84|9.8|9.8|9.79|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|8.53|8.65|8.67|8.41|8.31|8.0506|7.96|8|7.82|7.37|7.4123|7.85|8.01|8.11|8.0491|8.32|8.03|8.13|8.01|8.14|8.04|8.61|8.86|8.85|9.12|9.37|9.36|9.41|9.31|9.58|9.49|9.51|9.71|9.79|9.83|9.655|10.02|9.73|8.95|8.62|8.55|8.43|8.3|8.17|8.7|8.7|8.25|8.215|8.11|8.06|7.97|7.74|7.62|7.64|7.42|7.14|6.87|7.16|7.01|6.82|6.391|6.23|7.01|7.06|7.24|7.24|7.16|7.44|7|7.13|7.18|7.01|7|7.02|7|6.9|6.99|7.11|7.2168|6.58|6.15|6.72|7.05|6.71|6.47|6.585|6.44|6.01|6.31|7.25|9.05|9.48|10.54|10.59|10.57|10.55|10.57|10.66|10.63|10.96|11.12|11.2|10.64|10.52|10.65|10.465|10.61|10.57|10.22|10.21|10.04|9.92|9.99|10.38|10.56|9.94|9.73|9.67|9.67|9.8|9.9|10|9.81|9.88|10.03|9.79|9.712|10.02|10.11|10.01|10.06|10.16|10.25|10.38|10.1|10.12|10.4|10.39|9.989|9.32|9.32|9.89|10.341|10.67|10.25|9.847|9.87|9.517|9.58|9.49|9.691|9.48|8.992|8.805|9.1|8.84|9.98|9.613|10.22|10.645|10.65|10.6|10.697|10.87|11.21|11.503|11.94|12.02|12.32|12.14|12.13|12.03|12.32|12.15|12.15|12.26|12.22|12.1|12.13|12.2|11.98|12.28|11.72|11.27|10.98|10.6|10.16|10.36|10.34|10.33|10.16|10.18|10.1|10.338|9.87|9.88|9.921|9.72|9.573|10.19|10.23|9.71|9.85|9.885|9.918|9.94|9.7|9.9|9.825|9.74|9.59|9.515|9.865|10.1|10.26|10.25|10.14|9.78|9.55|9.42|9.25|9.38|9.21|9.2|9.18|9.39|9.05|9.08|9.21|9.39|9.14|8.867|9.41|9.2|9.17|9.03|9.2|9.505|9.56|9.56|9.56|9.56|9.64|9.56|9.6|9.67|10.06|10.04|10.08|9.83|9.56|9.74
02951|29685|/equities/teekay-corp|R2000VALUE|3.225|3.37|3.56|3.47|3.48|3.49|3.35|3.56|3.4919|3.08|3.29|3.33|2.93|2.72|2.56|2.63|2.7|2.86|2.82|2.94|3.23|3.6|3.66|3.61|3.8|3.63|3.42|3.3|3.2|3.22|3.09|3.03|3|3.17|3.15|3.17|3.41|3.22|3.09|3.01|3.17|2.86|2.48|2.35|2.6|2.43|2.21|2.1|2.22|2.55|2.49|2.3|2.24|2.02|1.9|1.72|1.7|2.01|2.15|2.18|2.09|2.13|2.36|2.35|2.29|2.46|2.62|2.48|2.3|2.36|2.33|2.19|2.08|2.21|2.15|2.47|2.66|2.74|2.81|2.83|2.75|3.11|3.47|3.26|2.84|2.63|2.67|2.05|2.19|2.04|2.82|2.85|3.35|3.2|3.28|3.52|4.19|4.54|4.78|5.15|5.2|5.03|4.65|4.52|4.78|4.88|4.86|4.95|4.91|4.09|4.28|3.72|3.49|4.21|4.41|3.78|3.5|3.35|3.53|3.18|3.34|4.02|4.42|4.26|3.33|3.21|3.03|2.98|2.96|2.82|3.07|3.71|4|4.1|3.68|3.75|4.43|4.31|3.94|3.81|3.99|3.52|3.55|4.06|3.75|3.36|3.23|3.43|3.35|3.37|3.6|3.21|2.92|3.46|3.85|3.95|4.1|4.12|5.25|6.88|6.3|6.18|6.43|6.36|6.7|6.23|6.32|6.25|6.26|6.76|6.62|6.52|6.78|6.69|6.77|6.91|7.44|7.61|7.41|7.76|7.72|7.95|7.55|7.51|7.57|8.72|8.62|8.53|8.71|8.13|7.66|7.77|7.81|8.08|7.83|7.52|7.49|7.37|7.37|7.94|8.6|10.15|10|9.4|9.03|8.63|8.18|7.98|8.15|8.11|8.12|8|7.93|7.8|8.66|8.66|8.76|8.87|8.73|8.73|8.47|8.85|8.52|8.66|8.98|9.29|7.6|7.06|6.35|6.68|6.02|5.14|5.26|5.22|6|6.06|6.31|7.39|7.5|8.28|8.75|9.27|9.03|8.72|8.79|8.7|9.22|9.73|8.82|10.01|9.5|9.79
02952|100168|/equities/levy-acquisition|R2000VALUE|7.63|8.095|8.46|8.27|8.28|8.42|8.64|8.6003|8.72|8.35|8.35|8.485|8.56|8.26|8.0901|8.47|8.27|8.45|8.62|9.02|9.4|9.57|9.79|9.9|10.03|9.92|9.97|9.94|9.61|10.8|10.92|10.4601|9.99|9.61|9.47|9.46|10.43|10.67|10.04|9.89|9.77|9.77|9.44|9.4|9.77|9.03|8.7|8.86|9.03|8.83|8.93|8.73|8.41|8.13|7.91|7.305|7.355|7.23|8.025|8.05|7.62|7.64|7.99|7.93|8.28|8.45|8.14|7.39|7.2|7.22|6.54|6.2401|5.94|5.8075|5.57|5.99|5.8502|6.1|6.06|5.775|5.41|5|4.61|4.281|3.91|3.21|2.9703|2.62|2.45|3.6|5.25|6.2|7.52|7.48|7.43|7.47|7.53|7.38|7.7|7.48|7.52|7.53|7.21|6.92|7.24|7.02|7.68|7.62|7.42|7.85|9.29|9.44|9.6|10.05|10.28|10.98|10.81|10.79|10.76|10.59|11|11.15|12.1|12.22|12.74|12.49|11.95|11.25|10.74|10.52|10.8|11.18|11.21|10.76|9.65|9.65|9.87|9.92|10.04|9.81|9.65|9.97|9.93|10.15|10.11|10.15|10.22|10.08|10.46|9.93|9.9|9.67|9.57|9.6|10.02|10.11|10.38|10.63|10.65|11.33|10.55|10.27|9.46|10.68|11.17|10.93|11.15|11.81|12.59|12.71|13.11|12.4|12.41|12.59|12.42|13.99|13.91|13.83|13.35|12.76|12.59|12.18|11.79|11.44|11.29|11.13|10|10.78|10.75|10.57|10.14|10.16|10.41|10.9|12.48|12.26|12.21|11.85|11.9|12.48|12.81|13.08|12.11|12.04|12.06|11.92|11.93|12|11.93|12.04|11.6|11.91|12.49|12.32|11.91|15.03|15.15|15.34|14.51|13.74|13.59|13.15|12.54|12.54|12.51|12.71|12.08|12.28|12.84|13.26|13.62|13.44|13.1|12.84|12.55|12.6|12.94|12.85|12.94|12.91|12.32|11.58|12.72|12.49|12|11.66|12.11|12.17|12.74|13.77|13.15|13.32
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.21|26.1|25.99|26.27|26.32|26.26|25.91|24.66|24.4|23.95|22.26|21.69|20.4|19|18.07|21.19|18.16|18.81|20.034|22.2|24.9|26.6|25.5|24.2|25.08|26.35|25.24|25.9|25.59|25.13|22.925|20.6101|22.62|22.9435|22.97|22.37|23.3201|21|18.77|17.17|17.23|17.71|16.86|15.7335|19.07|18.42|17.78|16.75|16.09|16.7|17.11|17.32|14.11|4.3232|3.815|3.2|3.02|3.27|3.25|3.15|3.1269|3.21|4.42|4.57|3.96|1.01|4.85|5.97|5.71|5.7|6.65|6.6|6.166|6.52|6.66|7.7|7.61|5.86|5.63|3.73|3.4|0.29|0.26|0.19|0.2|0.2021|0.2|0.21|0.19|0.21|0.7|0.8825|1.05|0.48|0.55|0.6|0.6601|0.9|1.04|1.02|1.02|0.98|1.02|0.89|0.95|0.89|0.9|1.28|1.47|1.51|1.49|1.73|1.93|2.36|2.73|2.71|2.32|2.45|2.6|2.71|2.78|3|4.12|4.55|5.37|5.04|5.26|5.17|5.14|5.44|6.08|6.35|7.17|7.62|10.11|10.35|10.55|10.7|9.85|9.09|9.26|8.72|8.41|9.32|9.88|7.9|7.86|7.66|7.36|7.03|6.91|6.69|5.96|6.64|7.16|7.53|9.75|9.9|10.86|12.13|10.36|10.74|12.34|11.65|11.75|11.34|10.83|9.56|9.38|10.59|10.92|10.34|12.18|10.65|11.27|11.99|12.61|13.22|13.81|14.52|15.45|15.35|18.24|19.39|18.9|18.84|18.64|18.93|18.17|17.04|17.02|17.93|19.18|18.86|19.06|18.88|18.93|17.34|15.02|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.6|3.73|4.02|3.85|3.65|3.81|3.85|3.82|3.85|4.03|3.93|4.06|4.17|3.97|3.36|3.86|3.7|3.87|3.81|3.88|3.93|4.16|4.415|4.39|4.74|4.54|4.34|4.22|3.92|4.24|4.62|4.68|4.77|5.23|5.16|5.14|5.72|5.85|5.6|6.89|7.58|7|6.03|5.45|4.97|4.77|4.85|4.91|5.09|5.12|4.97|4.83|4.97|5.12|5.08|4.92|5.38|5.72|5.7|5.26|4.97|4.8|4.96|4.87|4.77|4.77|4.83|4.71|5.08|4.87|4.93|4.1|6.63|6.24|6.27|5.87|5.89|6.35|6.3|5.85|5.76|4.35|3.9|4.7|4.36|4.26|4.17|4.13|4.31|4.01|4.58|4.15|3.92|3.66|3.29|3.22|3.09|3.35|3.17|3.05|3.19|3.2|3.17|2.83|2.83|2.44|4.83|4.97|4.83|4.48|5.06|4.95|4.36|4.5|4.95|4.5|4.32|4.16|4.06|3.73|4.27|4.97|5.86|5.88|5.4|5.13|5.03|5.2|5.15|4.85|4.95|4.69|5.28|5.34|5.16|5.16|4.97|5.07|5.22|4.93|4.43|4.39|4.76|4.52|4.18|4|3.95|4.08|4.37|3.22|2.19|2.01|2|2.12|2.64|2.62|2.62|2.44|2.7|2.76|2.74|2.88|3.19|3.3|3.36|3.6|3.39|2.79|2.57|2.49|2.49|2.53|2.44|2.4|2.66|2.79|2.87|2.87|2.7|2.87|2.83|2.79|2.57|2.57|2.62|2.14|1.8|2.02|2.7|3.09|3.17|3.22|3.13|3.13|3.35|3.26|2.92|2.7|2.62|2.83|3.13|3.26|3.22|3.17|3.05|3.17|3.17|3.09|3.09|3.09|3.39|3.9|4.16|4.33|3.82|5.32|4.03|3.22|3.43|3.35|3.3|3.09|2.92|2.87|2.57|2.87|2.96|2.96|3.86|3.69|3.82|3.82|3.73|3.35|2.87|2.87|2.66|2.49|2.4|2.53|1.87|1.74|1.8|1.5|1.46|1.84|1.84|1.89|1.93|1.84|1.91|2.02
02955|16946|/equities/powell-industries|R2000VALUE|25.4801|26.6759|27.29|25.98|25.2201|24.91|25.09|24.38|24.45|23.07|23.1|24.8|24.995|25.17|24.975|25.47|26.55|28.79|28.61|28.5|29|30.4|31.22|32.21|33.94|33.92|33.53|34.17|35.03|34.07|34.38|34.085|33.4|32.85|31.71|30.34|32.905|33.1417|30.89|28.81|27.76|28.75|27.64|28.01|29.91|31.83|28.5|28.805|28.5|28.36|26.01|25.35|26.15|25.4|25.2016|23.64|23.32|24.28|24.905|24.22|23.51|23.335|24.63|25.365|26.6|26.12|25.11|26.77|26.4|26.125|26.31|25.78|25.59|26.418|25.41|25.2|25.63|26.205|25.93|25.12|21.67|22.53|22.12|21.4|21.045|21.82|21.13|19.085|15.62|23.18|30.49|32.42|35.4|36.24|36.56|41.14|44.41|46.31|46.86|47.66|49.17|48.62|48.86|38.4|39.63|38.96|39.31|39.4|38.72|38.02|37.29|36.75|36.8|37.77|39.09|36.05|35.19|35.1|35.46|36.1|34.33|35.76|36.37|35.85|36.02|36.26|36.01|36.15|35.16|34.27|34.26|35.09|34.71|29.59|28.46|29.38|29.66|28.65|26.48|26.21|28.02|27.82|27.65|31.16|32.46|30.17|27.49|26.31|27.6|27.48|27.15|24.51|22.55|23.93|23.25|26.97|28.96|29.47|30.73|29.18|28.58|28.88|30.15|30.99|33.56|33.29|35.11|36.52|37.26|38.88|38.84|39.15|36.06|35.24|35.06|34.62|35.01|34.47|34.04|34.16|35.32|34.31|33.26|33.69|34.58|30.36|29.2|30.46|29.64|28.35|26.33|26.65|27.1|27.9|26.85|26.16|26.81|27.07|28.15|31.8|31.62|30.99|28.34|26.44|28.46|28.03|27.8|22.8|27.68|27.41|26.75|27.2|27.35|27.93|27.78|29.45|29.17|28.83|28.32|27.47|26.95|27.79|26.76|28.02|30.66|31.61|32.25|32.11|31.3|31.43|31.34|31.01|32.02|31.9|32.19|31.75|31.85|33.5|33.35|34.07|32.4|32.27|33.26|30.68|30.49|31.98|32.1|32.43|33.15|33.51|34.5|37.5
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|5|5.1|5.67|5.73|5.44|5.78|6.1|6.38|7.68|8.05|7.415|7.21|7.01|6.13|6|6.52|6.28|6.18|6.2|6.18|6.45|6.91|6.8|6.8|6.46|6.35|5.9399|6.12|6.17|6.08|6.67|6.21|6.56|7.14|8.9|9.06|9.66|9.4|8.92|10.3|11.8501|13.4|12.06|12.06|12.58|12.08|11.1237|11.09|11.63|10.66|8.7|9.53|9.47|9.4|9.53|9.19|10.4|10.3871|10.3|10.56|10.41|10.37|10.09|9.65|9.19|10.34|10.6|10.3|12.18|13.05|14.55|13.55|14.78|14.6|14.76|14.3984|14.52|14.05|13.52|13.14|12.32|11.8|11.68|12.5|13.27|16.01|14|13.36|12.11|12.45|15.99|14.9|17.29|17.59|15.66|15.22|15.5|17.09|17.61|18.3|21.12|19.5|17.33|15.95|14.23|13.28|11.05|11.26|12.3|12.72|12.66|13.74|16.08|17.79|20.19|19.51|18.31|18.32|16.47|14.19|15.06|16.35|16.28|19|17.71|18.01|18.06|18.31|17.63|19.35|19.78|20|21.42|21.08|21.04|21.33|21.8|21.64|26.68|24.89|25.7|24.99|25.82|24.1|23.61|21.53|20.19|18.62|21.11|22.6|23.73|21|19.5|19.13|23.51|22.19|19.9|18.2|19.65|19.19|18.06|18.28|18|18.98|19.86|21.03|19.58|16.35|15.85|15.47|15.07|15.22|15.37|16.35|17.65|20.59|20.68|19.9|19.27|18.05|19.21|19.6|19.37|19.2|18.07|19.97|19.79|19.53|20|16.31|16.12|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.08|19.37|19.83|19.65|19.6|19.41|18.9911|18.8429|18.76|18.72|18.96|19.62|19.08|18.55|17.55|17.57|17.18|17.27|17.05|17.46|17.3|17.2|17.42|17.5|17.26|17.8|17.66|17.78|16.03|17.56|18.01|17.44|16.8|16.85|16.74|17.14|18.37|17.01|15.95|15.61|14.77|14.88|14.1|13.83|14.63|14.54|14.6|14.55|14.4|14.75|14.2|13.03|13.02|12.97|12.66|12.11|11.9|11.87|12.25|12.07|11.58|11.05|12.25|12.42|12.91|12.05|10.72|10.33|10.08|10.04|10.29|10.45|9.95|10.31|10.1|10.66|10.69|11.11|9.9|8.84|8.47|9.04|8.95|8.46|7.81|8.81|8.78|7.92|6|11.59|15.35|15.32|17.1|17.01|17.05|16.9|17.64|17.32|17.07|16.72|16.95|16.63|16.83|18|16.77|16.41|16.83|16.03|16.49|16.34|15.18|14.3|14.39|14.36|14.26|14.11|13.94|13.49|13.96|13.62|13.31|13.36|13.3|13.27|13|12.75|12.51|12.85|12.74|12.51|12.4|12.61|13.78|13.91|13.78|13.84|13.77|13.71|13.71|13.45|13.39|13.22|13.34|13.21|13.14|12.83|12.5|12.39|12.5|12.63|11.85|11.19|10.92|10.91|11.04|11.11|11.05|11.15|11.32|11.41|11.26|11.11|11.07|10.96|11.29|11.5|11.62|12.21|12.09|12.68|12.92|12.72|12.54|12.31|12.42|13.53|13.27|12.74|12.74|12.75|12.71|12.63|12.34|12.34|12.33|12.02|11.81|11.32|11.44|11.64|11.66|11.31|11.35|10.31|10.21|10.2|10.29|10.6|10.8|11.5|13.15|13.16|12.11|11.37|11.32|11.2|11.03|10.66|10|10.65|10.01|9.96|9.58|10.02|10.06|10|10.09|9.87|10.13|7.8|7.7|7.63|7.91|7.55|7.64|7.72|7.68|7.42|7.4|7.36|7.59|7.78|7.8|7.91|7.83|7.9|7.91|7.9|7.99|7.96|7.96|8.05|8.25|8.21|8.1|8.01|8.07|8.37|8.5|8.51|8.42|8.37
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.28|17.45|19.3|19.1|19|18.4956|18.25|17.8178|18.26|18.59|18.38|17.95|19.38|19.07|18.83|19.4|19.08|19.05|18.135|18.4|18.18|18.11|18.45|19.85|20.34|20.13|20.03|19.85|19.86|19.344|18.65|18.15|17.43|17|16.82|15.76|15.92|16.29|15.8138|16.02|15.93|16.13|15.56|15.51|15.83|15.25|15.52|16.19|16.02|15.65|15.5|15.5|15.88|15.43|14.4|13.9|13.85|14.5|14.44|14.96|14.28|13.85|14.45|14.27|14.6|14.855|13.85|14.75|14.55|13.99|13.63|12.65|14.15|15.33|14.55|15.66|15.52|15.21|16|15.2706|14.135|15.695|15.07|14.35|13.52|14.85|14.5923|10.84|12|14.5|15.07|15.5|15.64|15.93|15.69|16.28|16.25|16.4|16|15.9|16.5|15.7|15.55|15.61|15.85|15.9|15.75|16.18|16.62|16.73|15.95|15.3|14.85|15.05|14.76|14.75|15.05|14.79|14.94|14.2|13.93|14.5|14.52|15.55|15.41|15.5|14.39|14.25|14.88|14.29|15.45|16.25|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.21|12.63|14.67|14.5101|14|12.8201|12.51|12.2|12.75|14.245|15.18|15.5|15.9|15.6|15.08|15.82|15.825|15.8|15.44|15.28|13.8|16.22|15.35|15.67|16.56|16.8|16.8|16.92|16.61|16.52|16.88|16.01|16.61|16.7777|16.4|18.52|18.95|18.5|17.607|18.4|19.25|19.47|18.62|17.1101|16.0975|16.26|15.3959|15|16.31|16.88|18.06|18.43|17.66|17.4|17.89|17.11|16.67|18.1|18.6|18.28|18.11|18.11|19.22|17.79|16.57|17.98|17.35|15.08|14.76|14.22|14.691|14.35|14.38|13.69|13.9303|12.93|12.76|13.53|13.56|13.42|14.01|14.25|13.59|12.53|13.02|11.07|9.7|9.12|8.72|9.58|10.81|12.07|13.83|14.73|21.44|22.17|22.43|17.88|17.8|18.6|18.58|19.06|17.21|10.57|11.3|11.79|10.88|10.17|9.61|9.12|8.36|8.18|8.64|9.54|9.15|8.5|8.35|7.87|7.82|7.1|6.85|6.84|6.85|7.04|7.21|7.12|7.06|7.1|6.9|7|6.76|8.58|9|8.92|8.57|8.68|8.3|8.67|9.64|9.85|9.17|8.65|8.31|7.6|7.94|7.9|6.5|5.44|5.41|5.06|5.01|4.78|4.81|4.38|4.11|4.1|3.66|4.06|3.65|3.65|3.51|3.3|3.17|3.12|3.11|2.59|2.52|2.13|3.54|3.85|4.04|4.03|3.81|3.69|4.3|4.22|4.24|4.21|3.92|4|4.1|4.2|4.2|4.15|4.22|4.15|4.12|4.8|4.56|4.68|4.55|4.41|4.6|4.35|4.6|4.67|4.47|4.05|3.78|4.5|4.3|4.3|3.96|3.96|3.94|3.95|4.02|3.81|4.03|3.98|3.92|3.75|4.12|3.96|4.06|4.28|4.21|4.09|4.1|4.06|4.55|4.78|4.64|4.51|4.03|3.55|4.51|4.66|4.63|4.5|4.56|4.12|3.75|2.77|7.32|7.63|8|8.61|9.88|9.8|9.8|15.5|15|15.85|15.58|14.55|13.92|12.66|12.25|11.31|10.92|10.88
02960|16973|/equities/psivida-corp|R2000VALUE|16.21|13|13.39|11.5063|11.17|10.9|10.12|10.06|10.11|10.03|9.56|10.22|9.875|9.65|9.51|8.9724|8.01|7.81|7.49|7.3|7.76|8.58|9.04|9.235|8.96|8.96|8.93|8.38|8.65|9.5101|9.6046|8.6|8.785|9.94|8.98|9.64|10.5|9.37|8.78|9.42|13.08|12.76|11.1|9.8|9.06|9.85|6.87|5.15|4.42|4.27|4|5.001|4.101|3.905|3.81|3.65|3.511|4.56|4.801|4.801|4.944|5.0121|4.95|4.676|4.6|5.202|5.1|5.82|6.51|7.001|7.17|6.9|6.55|7.1|7.065|8.05|8|8|8.327|7.7|7.8|8.2|8.649|8.2|7.52|7|7|8.3|8.1|9.3|12.2|12.1|13.9|17.7|18|17.9|15.8|15|14.1|14.6|14.4|14.1|14.7|14.4|13.8|13.15|12.7|14|21.2|21.2|20.8|19.5|16|17.6|17.6|15|14.3|14|14.1|12.6|11.9|12.5|14|14.1|14.9|15.7|14.5|15.2|14.2|14.5|15|16|16.3|15.313|16|14.5|14.3|17.4|17.4|17.4|21.45|23.5|22.7|25|25.6|23.8|22.2|20.5|20.9|22|21.7|16|12.4|15.6|21.5|21.4|20.2|19.5|20|20.21|20|21.5|23.4|30.2|33.3|25.918|22.101|21.2|21|20.5|19.5|19.5|20.6|20.7|21.8|20.5|21.2|19.7|16.9|19.3|20|21.3|19.9|18.71|19|18.2|22|15.6|13.1|11.4|10.7|10.5|11.2|11.402|10.706|10.5|10.5|10.2|9.3|10.8|10.8|10.7|10.5|10.8|10.2|10.3|10.2|12.1|12.1|12.6|11.7|11.4|11.3|11.7|11.7|12|11.7|11.6|11.5|12.1|12.2|11.1|10.6|10.3|10.5|11|11.8|13.6|12.6|16.7|16.599|17.6|16.3|20.2|22.001|20.2|19.7|18.901|16.317|16.8|16.8|16.5|15.7|16.7|16.535|16.4|16.8|16.6|17.3|16.296|16.5|16.8
02961|1163124|/equities/nkarta-inc|R2000VALUE|15.8|16.96|15.93|15.74|15.61|16.045|18.11|17.885|26.03|29.44|26.4|26.71|28.69|31.99|32.1|34.05|30.9|29.66|28.7|27.3|26.89|26.1|25.72|24.2|23.92|24.14|23.45|26.02|23.02|24.5|31.5|30.64|31.02|30.88|29.655|31.91|39.79|41.11|38.4|46.02|51.69|47.82|36.89|39.04|46.96|50.24|51.35|60.47|59.9063|62.06|40.68|31.9209|33.12|31.66|27.8|27.77|24.53|25.64|28.01|28.48|27.27|28.5601|28.995|25.03|22.4602|23.56|25.63|23.44|23.6001|25.5|28.3|35.2601|44.0522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|7.5|7.91|8.885|8.95|8.31|9.39|9.98|10.209|10.855|12|12.27|12.17|10.62|10.36|9.86|11.16|10.89|10.72|11.59|11.82|11.5|12.1872|12.91|12.5|12.86|12.5|11.795|12.35|11.64|12.25|13.79|13.31|13.379|13.38|13.16|16.72|19.13|18.03|16.6201|17.59|17.59|16.5766|15.495|15.38|16.35|17.39|18.38|18.3|18.25|18.52|18.15|19.19|18.61|18.1195|18.07|18.29|17|17.62|16.59|16.69|20.38|20.96|22.691|21|21.13|20.5|20.08|19.52|19.5|19.0101|19|20.2491|20.675|21.15|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.9|14.01|14.22|14.05|14.08|14.5|14.56|14.4|14.37|13.92|14.01|14.86|14.91|15.02|15.1101|15.16|15.15|15.1|15.15|14.74|14.41|14.47|14.55|14.73|15.05|15.16|14.98|14.77|14.65|14.87|15.1901|16.18|15.21|14.82|14.75|14.25|14.7|14.56|13.86|13.7|13.7|13.64|13.35|13.72|14.01|13.97|13.97|13.99|14.12|14.08|14.01|13.72|14.09|14.04|14.03|14.01|13.88|14.5535|14.25|14.25|13.9|13.58|14.24|14.375|14.35|14.28|13.27|14.44|14.02|13.37|13.5606|13.38|12.99|13.42|13.16|13.3167|13.21|14.03|14.07|13.44|12.38|13.56|13.93|14.38|14.51|13.95|13.8|11.3|11.2212|11.72|13.69|13.82|14.25|14.28|14.04|13.76|13.93|14.35|14.37|14.59|14.52|14.33|14.52|14.22|14.42|14.45|14.54|14.54|14.04|14.13|14.15|14.16|14.25|14.18|13.92|14.42|14.27|14|13.73|14.31|13.79|13.93|14.1|14.41|14.72|14.52|14.56|14.55|14.2|14.28|14.31|14.34|13.41|13.64|13.16|12.62|12.42|12.71|12.81|13.23|13.25|13.3|13.25|12.82|13.2|12.97|13.17|13.11|13.13|13.34|13.44|13.37|13.18|13.5|13.88|14.05|13.42|13.45|12.74|13.11|13.02|13.2|13.57|13.56|13.87|13.71|13.81|13.75|14.25|14.25|14.08|14.1|13.97|13.61|13.7|13.93|13.91|13.45|13.4|13.5|13.8|13.98|13.8|13.71|13.71|13.77|13.57|13.28|15|15.1|15.07|14.82|14.67|14.82|15.04|15.43|15.52|16.03|16.17|17.14|17.15|17.4|17.2|17.1|17.22|17.24|17|17.29|17.35|17.22|16.95|16.77|16.41|16.05|16.06|15.85|15.9|15.44|15.3|15.16|15.08|14.99|15|15.04|14.82|14.77|14.51|14.74|14.67|15.58|15.74|15.71|15.82|15.75|15.5|15.36|15.5|15.46|16.39|16.45|16.89|17.08|16.85|16.52|16.86|16.37|16.35|16.36|16.45|16.66|16.25|16.25
02964|31073|/equities/trovagene-inc|R2000VALUE|5.08|5.15|5.5|5.541|5.8|5.91|6.37|6.52|6.5201|6.465|6.38|6.24|7.06|5.53|5.29|5.5|4.8801|5.06|5.1|5.73|6.16|6.19|7.26|7.75|7.54|7.52|7.41|7.282|8.21|8.95|8.7|7.97|8.27|9.11|8.9318|9.43|9.83|9.115|8.12|8.39|11.56|12.61|10.9|9.78|10.21|13.42|16.4|17.02|17.9672|18.7065|17.93|19.33|18.24|15.6|16.14|15.0601|13.76|12.02|14.36|12.45|11.21|8.86|5.6|5.5|4.5|7.01|5.57|5.35|4.76|4.289|4.1|4.32|4.17|4.3|3.08|2.2318|2.37|2.47|1.98|1.6803|1.16|0.825|0.9625|0.85|0.9|0.78|0.75|0.78|0.701|0.9|1.3|1.15|1.55|1.66|1.61|1.55|1.48|1.241|1.18|1.12|1.25|1.26|1.27|1.29|1.28|1.24|1.42|1.61|1.57|0.94|0.88|0.96|1.21|1.387|1.61|1.83|1.84|1.82|2.16|1.3|1.6|1.603|1.77|2.08|2.14|2.38|2.45|2.43|2.52|2.81|2.771|3.02|3.045|3.04|3.31|3.22|3.3|3.59|3.51|3.47|3.74|3.76|3.065|2.75|2.536|3.211|3.6|3.186|3.3|2.82|3.162|3.019|3.078|3.018|3.601|4.14|4.14|4.14|4.26|4.26|4.14|4.74|5.1|4.74|4.68|4.68|4.77|4.704|4.77|4.776|4.689|4.62|4.8|4.08|3.9|4.32|4.35|4.333|4.44|4.74|4.806|4.71|14.832|18.022|19.08|18.54|20.16|20.174|23.04|22.45|23.587|23.076|27.374|24.775|22.392|20.017|22.032|23.04|21.658|18.216|20.988|20.952|22.32|20.196|16.92|17.64|17.1|34.56|41.04|39.6|43.92|45.576|48.96|48.254|55.512|54|48.24|47.52|47.52|49.824|47.52|46.8|57.6|56.16|54|54|61.315|66.377|79.2|77.04|72|62.294|61.2|54|43.92|46.8|54.72|54.72|57.6|57.6|54.864|46.8|64.8|75.6|68.4|90|108|140.4|144|133.2|144|136.8
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.65|1.665|1.8|1.84|1.85|1.86|1.98|1.95|1.98|1.94|1.97|2.02|2.05|1.75|1.72|1.8|1.79|1.86|1.81|1.865|2|1.98|3.53|2.62|2.31|2.18|2.2|1.95|1.84|2.1|1.7524|1.5|1.575|1.72|1.76|1.83|1.81|1.7|1.47|1.65|1.37|1.25|1.16|1.15|1.12|1.05|1|0.9701|1.05|1.04|1.11|0.9631|0.8729|0.9|0.92|0.96|0.96|1.06|1.03|0.98|0.96|0.96|0.94|0.7928|0.78|0.9|0.99|1|1.09|1.25|1.35|1.12|1.15|1.01|0.8403|0.82|0.8273|0.8308|0.8301|0.77|0.806|0.8206|0.7901|0.64|0.63|0.62|0.56|0.444|0.415|0.49|0.62|0.712|0.761|0.97|1.05|1.05|1|0.88|0.8|0.87|0.69|0.55|0.457|0.4|0.425|0.43|0.465|0.5|0.53|0.54|0.51|0.424|0.65|0.674|0.82|0.911|1.02|1.01|1.05|1.05|1.051|1.16|1.03|1.02|1|0.95|0.91|1.051|1.01|1.08|1.105|1.13|1.09|1.03|0.982|0.9|1.08|1.15|1.18|1.33|1.28|1.24|1.2|1.11|1.02|0.89|0.858|0.95|1.057|1.1|1.1|1.01|1|0.984|0.936|1.11|1.108|1.21|1.25|1.35|1.42|1.35|1.571|1.61|1.6|1.51|1.35|1.35|1.5|1.32|1.291|1.217|1.12|2.15|2.5|2.52|2.2|2.2|2.08|2.4|2.64|2.62|2.6|2.385|2.26|2.45|2.31|2.25|2.756|2.81|2.9|2.5|2.81|3.015|3|3.12|3.407|3.11|3.17|3.822|4.03|3.75|3.74|3.7|3.47|4|4.41|4.55|4.8|4.16|3.82|3.502|3|2.56|2.75|3.12|3.05|3.14|3.1|2.73|3.25|2.69|2.606|2.6|2.75|2.75|4.52|6.005|6.05|5.5|6.2|5.1|4.75|6|5.565|5.252|6|6|6.3|6.752|7.5|7.35|6.195|5.4|6.075|6.75|8.25|7.755|7.755|7.71|7.277|7.2
02966|16622|/equities/maiden-holdings|R2000VALUE|3.02|3.11|3.11|3.2|3.15|3.11|3.14|3.13|3.09|3.11|3.1|3.1|3.08|3.02|3.06|3.05|3.23|3.36|3.24|3.25|3.22|3.23|3.39|3.3|3.42|3.34|3.215|3.19|3.24|3.66|3.34|3.18|3.39|3.241|3.1584|2.99|2.97|2.8|2.54|2.45|2.66|2.46|2.2688|2.135|2.23|2.16|2.1|2.2|2.07|2.11|2|2.02|2.15|1.72|1.22|1.22|1.2|1.18|1.19|1.22|1.17|1.17|1.1739|1.2|1.22|1.25|1.27|1.52|1.4205|1.29|1.21|1.15|1.25|1.22|1.22|1.23|1.2071|1.1|1.16|1|0.9311|0.93|0.9503|0.7803|0.805|0.8104|0.7894|0.3929|0.3824|0.68|0.92|0.7501|0.7774|0.8102|0.8506|0.7803|0.8153|0.812|0.8|0.7|0.6604|0.6|0.6|0.63|0.72|0.65|0.53|0.53|0.57|0.56|0.6|0.59|0.68|0.73|0.58|0.51|0.46|0.47|0.46|0.5|0.55|0.48|0.47|0.5|0.56|0.65|0.62|0.71|0.55|0.48|0.53|0.58|0.65|0.66|0.6|0.58|0.7|0.74|0.73|0.72|0.65|0.61|0.84|1.2|1.31|1.21|1.2|1.12|1.11|1.2|1.24|1.54|1.34|1.29|1.7|2.2|2.38|2.36|2.18|3.4|3.31|3.03|2.98|3.03|2.76|2.75|2.6|2.15|2.55|3.75|3.8|3.8|4.15|8.15|8.17|7.6|7.6|7.65|7.7|8.1|8.53|8.65|7.7|7.25|7.05|7.8|7.45|7.6|6.85|6.7|6.2|6.15|6.25|6.25|6.05|5.8|7.15|6.8|6.61|6.95|7.3|7.3|6.4|6.6|6.55|6.7|6.6|6.7|6.2|5.55|6|6.4|8.05|8.15|8.15|8.3|7.88|7.2|7.4|7.05|6.25|7.05|7.05|6.85|6.9|10.8|10.75|10.7|10.7|11|11|11.1|11|10.3|10.45|10.25|10.35|10.75|11.75|12.25|11.77|11.8|13.4|13.25|13.45|14.3|14.45|15|16.1|16.7|17.7|17.4
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.17|8.75|8.62|8.55|8.56|8.52|8.33|8.29|8.39|7.67|7.995|8.36|8.17|8.03|7.96|8.671|8.505|8.29|7.83|7.76|7.61|8.29|8.2|8.001|8.15|8|7.83|7.88|7.7063|7.74|7.48|7.13|7.03|7.13|6.93|6.47|6.51|6.25|6.1|6.16|5.95|5.72|5.42|5.41|5.15|4.16|3.754|3.6|3.44|3.395|3.26|3.38|3.4|3.44|3.39|3.3|3.14|3.68|3.67|3.585|3.495|3.18|3.48|3.39|3.47|3.55|3.66|3.83|3.6801|3.2502|3.5|2.96|2.8177|3.2915|2.955|3.53|3.61|3.05|3.02|2.73|2.4|2.23|2.5|1.9|1.82|2.3|1.93|3.06|2.55|2.42|4.83|4.83|5.52|5.36|5.06|4.93|4.89|4.8|4.8|5.3|5.3|4.5|4.4|4.0106|4.3901|3.57|3.3572|3.1598|3.18|3.24|3.35|3.21|3.4328|3.67|3.58|3.77|4.03|3.77|3.43|3.2|3.3|3.75|3.95|4.2201|5.065|5.21|4.35|4|3.64|4.82|4.82|5.2|4.74|4.39|6.31|6.3|6.47|6.47|6.8|8.64|9.11|7.92|7.6228|7.52|7.41|6.62|7.12|7.72|7.55|7.31|7.49|7.5|7.5|8.31|8.13|10.01|9.24|10.0902|10.2|10|10.13|10.18|10.18|10.16|10.17|9.9|10.16|10.1479|9.97|9.95|9.91|9.9106|9.95|9.92|9.92|9.92|9.92|9.9|9.8601|9.84|9.84|9.84|9.87|9.85|9.8007|9.8|9.8192|9.8|9.8|9.78|9.799|9.77|9.75|9.76|9.78|9.76|9.76|9.74|9.68|9.7|9.7|9.7399|9.68|9.72|9.72|9.68|9.68|9.72|9.6999|9.68|9.68|9.69|9.71|9.73|9.74|9.74|9.76|9.7284|9.73|9.65|9.72|9.71|9.7|||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.67|28.5564|26|23.73|23.12|23.21|23.11|23.66|23.65|23.17|24.5181|25.08|25.11|25.03|24.82|26.51|26.6|27.33|26.89|26.67|26.84|28.1|27.56|28.65|30.075|30.54|31.5|31.13|30.5|30.78|32.85|31.9|31.65|32.2701|31.73|31.55|32.61|33.31|30.52|32.7|31.16|31.0412|30.08|29.38|30.76|29.239|27.01|26.73|25.88|26.8|27.3|28.2601|28.51|27.3583|26.6001|25.735|26.36|29.2|28.485|26.5|25.75|24.31|25.5091|26.59|26.78|27.46|24.78|27.585|24.74|24.0401|24.61|23.99|22.69|23.23|22.48|22.88|22.82|23.66|23.67|20.88|19.33|22.14|23.02|22.18|22.79|23.33|19.41|18.52|18.9|21.2|28.62|30.93|33.81|33.38|32.53|32.26|32.88|31.87|31.69|32.41|32.18|32.77|33.54|32.98|33.3|31.9|32.05|31.01|29.34|27.92|26.77|25.02|26.79|25.96|27.36|24.64|23.05|22.52|24.77|24.43|18.04|21.62|22.87|23.26|24.9|25.15|24.56|22.08|24.1|22.2|22.88|24.01|24.76|23.64|23.3|23.77|25.17|25.33|23.81|22.97|23.53|23.82|22.86|23.77|23.59|23.62|22.94|21.02|21.26|22|22.65|22.71|20.76|21|21.81|21.98|22.71|22.84|22.95|18.62|17.45|16.52|18.06|19.58|19.41|19.16|18.63|17.11|17.09|17.45|16.65|17.14|18.4|19|18.8|18.95|19.9|19.17|19.25|19.81|19.31|21.21|20.86|21.01|19.9|18.82|18.92|19.25|19.01|18.77|17.23|17.22|19.01|19.36|18.35|16.6|18.56|17.31|17.11|18.81|19.44|19.25|18.96|19.05|18|17.98|17.72|17.44|17.16|16.79|16.62|17.06|17.26|18.39|19.65|19.11|18.71|17.57|17.23|17.1|17.7|15.88|14.6|15.39|15.89|14.5|14.92|15.01|15.79|15.79|15.85|15.37|14.98|14.33|13.94|13.53|13.36|13.54|13.33|13.77|12.41|12.81|13.84|15.01|15.19|15.4|16.45|16.87|17.57|18.17|18.58|18.74
02969|1052355|/equities/fidelity-d-d|R2000VALUE|51.79|49.85|52.92|50.83|43.69|50|50.5|51.14|50.43|51.5|51.5|51.25|52.7148|52.105|52|52.1|51.17|50.45|50.61|50.16|50.45|53|51.05|50.75|54.75|55|54.26|53.1483|52.32|56.1|55.78|55.5|55.77|55.775|61.5|58.9|57.04|57.01|51.95|50.7|52|50|48.03|47|54.01|61.81|60.63|63.13|64.31|60|58.04|57.17|58.2|57.735|49.28|48.26|46.02|45|46.75|45.505|45.87|46.34|46.25|45.55|45|44.8|45|45.23|43|45.66|49.9|44.96|42.47|45.495|43.42|36.61|34.96|35.99|36.5|34.25|30.5|34.25|33.51|37.3|37.02|40.7823|42.15|37.03|41|40.3|50|47.62|51.86|57.16|56.63|56.71|59.75|60.26|58.62|62.16|62.56|62.16|60.01|61.96|65.5|64.54|65.31|61.99|63.21|64.46|62.57|61.4|60.46|61.1|56.23|56.15|54.74|53.25|58.27|58.09|61.66|64.19|63.76|66.3|65.51|63.55|57.88|60.06|60.03|59.8|59.5|59.5|58.2|57.03|59|57.35|58|57|57.35|57.12|55.87|55.05|54.81|57.84|57.75|57.75|58.51|58.44|58.81|59|60.97|62.51|62|60|59.3|58.48|57.45|53.01|58|61.5|55.52|64.5|65.03|64.96|66.05|62.65|67.46|59|58.49|58.23|57.39|58.03|57.59|61|59.5|56.03|57.3|56|58.32|54.69|57.5|50.5|50.05|50|49.36|49.36|48.53|48.52|48.59|48.55|44.65|44.6|49.25|45.51|47.52|46.01|44.5|45.57|44.56|47|45.04|45.36|47|44.1|40.53|40.52|40.51|40.75|40.51|38.78|38.79|36.97|35.48|35.48|34.73|33.07|35.06|35.03|35.33|35.5|33.07|32.73|32.1|31.73|31.17|30.33|29.33|30|29.33|29.33|29.33|30||28.53|28.5|28.47|28.47|27.87|27.77|27.7|27.7||27.53|27.37|27.37|26.97|26.8|27.33|27|26|25.8|24.7
02970|101858|/equities/castlight-h|R2000VALUE|1.57|1.7|1.4403|1.44|1.705|1.665|1.65|1.64|1.485|1.55|1.545|1.79|1.76|1.7|1.66|1.83|1.86|2.1|2.07|2.15|2.16|2.23|2.05|2.04|1.92|1.82|1.63|1.54|1.725|1.72|1.44|1.5|1.5|1.5|1.35|1.48|1.65|1.795|1.617|1.58|1.62|1.79|1.7|1.575|1.6|1.51|1.18|1.25|1.21|1.2|1.16|1.07|1.12|1.08|0.96|0.772|0.88|0.89|1|1.02|1.06|1.02|1.07|1.12|1.11|1.16|1.05|1.01|1.1|1.02|0.85|0.83|0.8|0.76|0.66|0.75|0.78|0.75|0.75|0.67|0.645|0.607|0.67|0.625|0.63|0.62|0.63|0.69|0.645|0.6|0.86|0.9|1.18|1.23|1.22|1.22|1.29|1.32|1.01|1.2|1.29|1.21|1.24|1.26|1.35|1.27|1.38|1.45|1.5|1.46|1.33|1.205|1.23|1.38|1.49|1.44|1.35|1.37|1.35|1.34|1.44|1.5|2.69|2.81|2.97|3.03|2.865|2.87|2.82|2.95|3.23|3.27|3.195|3.5|3.5|3.57|3.41|3.7|3.7|3.64|3.775|3.64|3.56|2.8|2.985|3.03|2.9|2.54|2.51|2.42|2.27|2.07|2.07|1.855|2.16|2.32|2.53|2.43|2.63|2.5|2.27|2.2|2.31|2.27|2.5|2.55|2.7|2.8|2.875|2.85|2.814|2.65|2.9|3.1|5.125|4.4|4.35|4.15|3.8|3.8|3.6|3.65|3.6|3.45|3.5|3.7|3.7|3.5|3.3|3.2|3.35|3.35|3.45|3.6|3.5|3.45|3.402|3.15|3.15|3.4|3.75|3.95|3.8|3.75|3.75|3.75|3.65|3.6|3.65|3.601|3.6|3.7|3.75|3.6|4.2|4.15|4.125|4.1|3.95|4|3.75|3.5|3.5|3.2|3.65|4.15|4.125|4.225|4.15|3.85|4.05|3.8|3.6|3.55|3.5|3.55|3.45|3.65|3.5|3.65|3.55|3.75|3.55|3.2|3.1|3.2|3.2|3.4|3.4|3.05|3.05|3.05
02971|50995|/equities/labstyle|R2000VALUE|15.37|15.51|16.81|16.49|15.22|15.26|12.48|12.42|12.6001|12.51|12.0014|12.44|12.39|11.25|10.02|11.86|13.85|14.16|15.15|16.04|18.02|20.05|19.75|19.8017|19.51|16|16.13|14.05|13.78|17.42|18.35|16.122|18|17.75|18.1|18.81|18.14|18.11|18.1|24.1|25.86|25.6|21.5101|20.51|18.06|15.27|13.51|12.43|13.03|12.5|10.8|11.11|12.17|12|10.06|10.26|10.01|12.17|12.37|14.87|15.9|15.61|14.999|14.6001|14|15.14|16.1|13.36|10.6308|7.26|6.1501|6.1|6.31|6.05|6.1|6.1|5.55|5.55|5.97|6.54|6.5|6.79|6.851|5.88|5.81|5.2|5.11|4.3|3.02|5.5|6.8|7|8.7|8.21|7.08|6.99|7.71|6.87|5.27|5.55|5.9|5.66|6.02|4.07|3.765|3.44|4|4.4|4|4.78|4.54|5.2|5.758|6.002|6.394|7.2|7.2|6.2|6|7.6|10.8|10.22|8|7.22|9.2|9.4|8.85|8.642|8.4|9.212|9.852|11|14.2|16.4|15.4|14.2|13.7|13.699|13.2|12.6|11.6|13.4|13.672|13.802|13.4|13|13.04|13.404|14.8|15.6|16.122|14.2|13.6|13.11|14|14.454|13.67|13.628|15.5|22|20|20|17.6|17.8|17|17.2|19|18.6|18.4|19.6|17.818|20.2|23.812|24|22.43|25.8|25|23.42|22.2|28|29.6|29.4|28.6|31.2|34.4|35|33|33.42|33.2|32|30|29.6|27.506|28.4|27.4|27.4|28.6|27.002|26.4|30|30.2|32.1|31.01|29.4|30.2|28.4|28.002|26.6|28|32|30.6|28.002|30.6|36|35.872|36.8|34.6|34.8|34|33.8|35.8|37.6|36.8|36.2|41|49.4|51.252|51.8|47.4|43.8|41.2|42.2|44.6|41.88|38.092|42.202|52.4|52.2|54.2|49.998|48.4|54|54.2|57.6|77.8|74.2|73.11|73.2|74.2|73.12|74.074|65
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.1|6.4|6.61|6.85|6.73|6.85|6.92|7.02|6.86|6.53|6.63|6.87|7.44|7.17|6.58|6.7|6.685|6.9|6.68|6.92|6.95|7.0447|7.25|7.42|7.95|7.53|7.41|7.775|7.04|6.75|7.225|7.3408|7.64|8.08|7.85|7.35|8.32|8.65|8.03|7.88|7.7|7.19|6.87|6.885|7.18|6.78|6.73|6.59|6.58|7.14|7.12|7.2|7.16|7.06|6.24|5.95|6.88|7.61|7.59|7.47|7|6.95|7.94|7.93|8.1|8.28|8.22|7.99|6.58|6.62|6.67|6.14|5.86|6.31|5.83|5.82|5.83|5.19|5.13|4.83|4.5|4.65|4.69|4.52|4.59|4.66|4.3|3.65|3.531|4.63|6.42|6.66|7.68|7.54|7.55|7.26|7.67|7.73|7.62|7.55|7.5|7.73|7.89|7.67|7.78|7.6|7.67|7.01|6.81|6.63|6.62|6.6|6.53|7.14|7.37|6.82|6.76|6.66|7.01|6.89|7.49|8.77|8.62|8.81|9.25|9.21|9.05|8.77|8.51|8.81|8.59|9.07|9.19|7.66|7.55|7.51|7.51|7.52|7.14|7.01|7.23|7.22|6.85|7.48|7.15|6.92|6.89|6.5|6.81|7|6.85|6.52|6.44|6.75|7.26|7.75|7.68|7.97|7.63|7.56|7.15|6.96|7.25|7.37|7.56|7.72|7.99|8.11|8.17|8.17|8.33|8.46|6.69|6.55|6.53|6.44|6.4|6.08|5.83|5.96|5.86|5.81|5.67|5.9|5.76|4.43|4.57|4.47|4.58|4.55|4.37|4.43|4.66|4.65|4.02|4|4.25|4.08|4.02|4.29|4.9|5.04|5.05|5.08|4.93|4.86|4.68|4.68|5.12|5.17|5.15|5.4|8.42|8.67|8.5|8.53|8.38|8.29|7.9|7.56|7.44|7.12|6.94|6.97|7.43|9.59|9.62|9.66|9.63|9.21|9.16|9.05|9.14|9.16|9.13|9.3|8.94|9.77|11.11|11.07|10.43|10.42|10.26|10.18|10.06|10.01|9.84|11.21|11.27|10.93|12.24|12.8
02973|20449|/equities/independence-holding-comp|R2000VALUE|56.4|56.4|48.875|49.07|48.41|48.31|49.04|49.07|49|48.55|48|49.25|49.35|41.01|40.3775|43.05|43|43.5|43.96|44.42|45.18|45.76|41.97|41.91|45.23|44.02|44|44|43.28|43.24|42.99|42.7|41.28|40.01|39.8|40.28|39.76|41.55|38.45|37.99|36.99|40.2|38.8|38.45|40.59|40.8|40.39|40.04|37.31|38.08|39.8|38.35|40.09|40|39.84|37.75|36.64|38.11|37.51|38.35|36.28|35.2|38.81|35.09|33.73|35|35|34.97|33|31.38|31.51|29.67|27.92|29.48|26.33|28.03|28.66|28.36|28.2|27.06|26.43|27.12|25.65|24.27|24.76|23.09|22|25.46|22.48|30.46|35.3|34.57|38.29|40.92|40.01|40.49|41.52|41.19|40.95|41.85|41.65|40.59|41.25|40.05|41.34|39.85|39|38.5|38.36|38.51|37.14|37.26|36.8|38.6|38.51|36.82|35.76|36.72|36.55|37.32|36|37.42|37.55|36.49|36.51|38.48|36.81|36.01|35.76|36.97|36.98|36.73|34.96|34.09|37.43|36.86|36.22|33.41|33.37|34.89|37.02|34.98|37.55|37.52|37.05|36.67|35.1|35.36|35.1|34.63|35.75|34.88|34.41|36.63|37.7|37.5|37.53|37.18|36.81|34.67|35.17|35.7|35.09|35|34.66|33.5|33.12|33.05|34.5|35.08|35.35|35.9|36.83|33.59|33.77|33.55|33.9|32.8|32.9|33.3|34.55|36|36.8|37.16|34.2|34.45|34.3|35.75|37.6|36.05|34.4|34.05|32.9|30.4|28.15|28.15|28.5|26.55|26.55|27.7|27.05|26.7|26.95|26.95|27.3|27.75|27.35|27.55|28.25|27.3|26.7|26.5|26.9|27.1|27.1|24.85|25.15|24.75|22.95|21.65|20.85|20.95|20.52|21.25|21.4|21.55|20.95|20.55|21.05|20.65|19.9|19.85|19.9|19.8|19.85|17.25|17.25|17.25|18.2|18.75|17.75|17.7|17.95|18.4|19.3|16.55|16.7|17.55|17.45|17.65|19.15|19.55
02974|16744|/equities/nn|R2000VALUE|4.61|5.32|5.4486|4.97|4.67|4.95|4.74|4.76|5.06|4.99|5.1|4.99|5.225|5.27|5.07|5.8|6.275|6.6|6.301|6.84|6.716|7.14|6.93|6.84|6.96|7.43|7.08|7.521|7|7.02|7.25|7.6257|7.135|6.84|6.35|6.85|7.72|6.7|6.325|6.1|6.54|6.71|6.02|5.93|5.9|5.84|5.84|6.16|5.67|5.92|6.06|6|6.18|6.26|5.93|5.383|5.15|6|5.87|5.8|5.08|4.91|4.64|4.4|4.3485|4.1101|5.65|6.15|5.235|4.93|4.94|4.42|3.96|4.12|4.05|4.14|4.33|4.3201|3.88|3.08|2.38|2.5607|2.37|2.2|1.7892|1.48|1.345|1.9201|1.94|3.69|6.24|7.23|8.83|8.56|8.41|8.36|8.74|8.08|8.29|8.86|8.84|8.18|7.78|7.62|8.4|8.6|8.71|7.02|6.45|6.22|6.34|6.29|6.48|6.88|7.03|6.76|6.13|5.92|5.91|5.88|6.16|7.05|8.01|7.77|8.72|9.26|8.66|7.17|6.71|7.71|7.68|7.81|8.85|8.56|8.85|8.97|9.24|8.22|7.52|7.27|7.16|7.5|9.34|9.47|10.23|9.12|9.09|8.27|7.9|8.19|7.1|6.11|5.55|5.64|6.09|6.49|6.69|6.39|6.74|7.74|11.46|11.6|12.13|12.55|15.01|15.5|15.4|15.35|19.55|19.25|18.7|18.5|19.25|19.1|18.8|18.88|18.09|18.05|18.5|20.14|20.1|20.25|21.25|21.75|22.15|20.85|19.65|20.45|21.6|21.55|21.4|22.55|22.7|24.2|23|23.2|24.7|24.85|25.15|27.8|28.5|26.85|26.7|27.3|26.77|26.75|26.5|26.77|26.55|27.1|25.52|24.95|27.45|30.5|29.4|26.61|28.7|27.5|27.4|25.55|24.5|24.8|24.5|25.1|25.1|22.3|27.4|28.7|27.8|26.9|25.96|27.02|27.6|27.95|27.11|27.35|27.4|29|26.45|25.34|24.8|24.9|24.55|22.8|23.25|22.15|21.75|19.9|19.3|19.75|19.2|18.6
02975|1166560|/equities/oncorus-inc|R2000VALUE|5.38|5.29|5.81|10.37|9.7726|9.17|8.75|8.75|9.05|9.01|9.6|9.99|9.64|9.89|9.5804|10.6|11.9|12.15|12.18|11.9|12.07|13.67|15.23|16.23|16.2531|15.545|15.84|14.41|13.15|14.04|14.41|12.69|13|13.47|11.5|12.18|15.33|13.58|13.05|15.21|15.9|17.3|20.69|21.51|25.26|26.04|30.46|30.02|28.745|24.1957|24.57|25.08|24.8301|22|19.22|16.5375|15.51|14.62|15|15|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.56|8.15|7.63|7.13|7.04|7.695|7.48|7.16|7.11|7.2635|7.44|7.68|7.95|8.01|7.86|8.14|8.35|8.35|8.53|8.82|8.926|9.44|9.7|9.51|10.07|10.13|10.12|11.53|9.36|10.81|10.66|10.59|11.38|11.64|11.74|11.26|11.85|12.67|11.96|12.38|12.5|12.34|11.3|11.19|11.47|11.13|10.79|10.21|9.86|10.01|9.86|9.99|9.94|9.45|9.92|9.81|9.65|10.01|9.54|9.66|9.19|9.17|9.56|9.32|9.97|10.28|10.33|11.06|11|10.91|10.49|9.61|9.35|9.53|8.97|9.76|10.02|10.89|10.38|9.77|8.52|8.31|8.48|7.73|7.3|7.58|6.79|6.08|5.99|5.61|6.32|6.32|7.53|7.25|7.07|6.97|7.16|7.31|7.45|7.63|7.79|7.5|7.19|6.87|7.08|7.07|7.58|7.72|7.82|7.68|7.39|7.12|7.14|7.31|7.33|6.96|6.52|6.61|6.58|6.52|6.76|7.14|7.48|7.24|7.39|7.32|6.94|6.76|6.68|6.55|6.64|6.88|6.94|8.74|9.05|9.12|9.11|8.74|8.39|8.35|8.4|11.22|11.23|11.76|11.97|11.07|11.01|10.75|10.62|10.42|10.2|9.85|9.61|9.57|9.88|10|10.84|10.98|10.37|10.45|10.13|10.08|10.14|10.16|10.65|10.76|10.18|9.47|9.39|9.31|9.27|8.45|8.41|8.53|8.36|8.62|8.73|8.88|8.92|8.88|8.79|8.61|8.55|8.58|7.4|7.27|7.27|7.47|7.69|7.31|7.25|7.65|7.93|8.45|7.74|7.57|8.07|7.86|7.82|8.37|8.79|8.88|8.64|8.7|9.01|9.08|9.07|9.16|9.14|9.27|9.02|9.08|9.46|9.65|9.5|9.77|9.88|9.7|9.53|9.18|8.63|8.39|8.3|8.27|8.27|9.3|9.3|9.32|9.38|9.32|9.42|9.29|9.19|8.88|8.56|8.71|8.98|9.32|9.79|9.53|8.98|8.94|8.86|8.51|8.55|8.24|8.24|8.41|8.29|8.22|8.13|8.22
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.15|8.5|8|7.52|7.5|7.575|8.34|8.32|8.58|8.288|8.28|8.43|8.61|8.58|8.31|8.62|8.32|8.11|7.84|8.31|7.58|8.24|9.08|8.92|10.36|10.71|10.5|10.29|10.53|10.24|9.455|8.3|10.9101|11|11.14|10.32|10.6637|10.22|9.5001|9.1|9.01|8.5|6.93|6.54|7.33|6.69|6.47|6.6|6.75|6.6701|6.73|6.62|7.35|7.49|7.13|6.72|6.18|7.02|9.85|8.6|8.0578|7.31|7.69|8.39|8.66|9.94|10.16|9.425|8.84|6.72|6.53|6.07|5.83|5.65|5.62|5.18|5.21|5.066|4.72|3.82|3.37|3.76|3.81|3.521|3.32|3.15|2.91|2.65|2.96|2.89|3.88|4.23|5.56|5.86|5.36|5.18|5.26|5.27|4.74|4.77|5|4.72|4.89|4.76|4.35|4.47|4.81|4.3|4.15|4.89|4.54|4.2|4.23|4.57|4.49|4.5|3.87|3.41|3.37|3.6|4.12|4.43|4.47|4.2|3.8|5|4.87|4.97|5.14|4.92|5.18|5.65|5.67|5.5|5.5|6.7|6.81|6.84|6.65|6.16|6.51|8.09|7.75|8.7|9.1|8.45|7.4|7.04|7.15|6.41|5.72|5.31|4.89|4.83|5.42|6.36|7.13|7.21|7.31|6.8|6.54|9.31|9.65|10.73|12.34|13.4|13.88|14.5|14.55|14.57|13.91|13.61|13.43|12.75|12.66|14|14.98|14.71|12.61|15|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.68|4.91|5|5.44|5.4301|5.43|5.42|5.4|5.37|5.22|5.33|5.53|5.62|5.91|5.76|5.9|5.8|6|5.9|6.093|6.15|6.39|6.37|6.37|6.63|6.73|6.48|6.36|6.2|6.18|6.06|6.06|6.18|6.3|5.97|5.85|6.45|6.19|5.42|5.25|5.27|5.18|4.78|4.77|5.07|5.04|4.64|4.59|4.7|4.6|4.5|4.36|4.37|4.15|4.16|3.917|3.88|3.85|4.02|3.97|3.88|3.85|4.07|4.01|4.04|3.72|3.76|4.21|4|3.96|4.17|4.04|3.88|4.16|3.94|4.25|4.395|4.22|4.05|3.82|3.69|4.15|4.33|4.31|4.6|4.09|4.1|4.3|4.2834|4.29|4.92|4.82|5.93|5.92|5.83|5.86|5.98|5.99|5.96|5.95|5.98|6.09|5.99|5.85|6.03|6.65|6.65|6.77|6.78|7.02|7.01|6.83|6.99|7.37|7.31|7.39|7.07|5.9|5.93|5.78|5.92|6.09|6.16|6.19|6.24|6.11|5.96|6.11|6|5.85|6.18|7.04|7.12|7.26|7.3|7.24|7.45|7.37|7.36|7.33|7.48|7.4|7.76|8.06|7.9|7.77|7.67|7.28|7.29|7.33|7.34|7.21|7.25|7.35|8|8.25|8.45|7.58|7.4|7.46|7.29|7.26|7.14|7.16|7.26|7.76|7.66|7.68|7.71|7.45|7.38|8.35|8.4|8.3|8.28|8.33|8.39|8.46|8.47|8.11|8.11|7.95|7.85|9.66|9.28|8.92|8.85|8.89|9.06|8.79|8.54|8.7|8.7|9.04|8.92|8.67|8.75|9.2|8.58|9.14|9.29|9.2|9.23|9.08|9.04|9.25|9|8.97|9.21|9.29|9.72|9.65|9.71|10.06|10.19|10.55|10.53|9.92|9.96|9.6|9.47|9.32|9.29|9.12|9.27|9.52|9.43|9.5|9.43|9.3|9.51|9.55|9.58|9.62|9|8.93|8.91|9.43|9.24|9.14|8.92|8.93|8.95|9|9|9.21|9.15|9.2|7.84|9.74|9.84|9.93
02979|100200|/equities/celladon-corp|R2000VALUE|6.24|7.11|7.22|6.77|5.82|6.3357|6.4|6.2027|6.51|6.8|7|7.4|7.76|7.6|7.33|8.13|7.58|7.65|7.75|7.81|8.13|8.36|7.69|7.9|7.7|7.64|7.76|7.75|7.84|8.12|8.24|7.85|7.9532|8.155|8.3|8.19|9.29|8.81|8.37|9.97|11.16|11.09|9.61|9.43|10.26|10.98|11.28|9.83|9.41|9.61|8.6085|8.6|8.65|9.87|9.05|8.61|8.58|9.64|8.0507|8|7.57|8.81|9.72|9.78|9.405|10.285|11.11|10.95|10.1311|9.46|9.8|9.08|8.97|9.41|9.66|9.7|9.35|11.09|11.73|12.27|10.56|6.76|7.03|7.46|7.53|5.87|5.28|5.28|4.55|5.55|8.2|9.06|11.36|11.36|11.71|11.94|13.29|13.54|13.67|13.73|12.67|12.67|12.55|12.82|11.95|10.94|10.15|10.72|10.15|9.84|9.85|9.62|9.51|10.37|11.25|10.97|10.34|9.75|9.72|9.52|9.55|10.43|10.48|10.75|10.07|9.87|10.47|10.26|9.52|9.38|10.82|10.77|10.71|10.43|10.5|10.86|10.94|14.06|13.94|13.34|13.15|12.78|12.81|12.99|12.77|13.06|13.71|13.54|12.82|12.5|10.68|9.29|8.81|9.22|11.01|10.47|9.34|8.4|8.83|10.75|11.28|10.21|10.03|9.49|11.25|11.48|11.4|11.55|12.2|12.15|11.15|9.5|9.6|9.75|10.05|10.55|11.3|11.75|12|13.25|14.2|13.25|13.05|12.2|10|8.25|8.2|8.8|10.15|9.1|9.1|9.15|9|8.75|9.05|8.4|8.35|8.2|7.46|8.15|8.7|7.9|12.77|13.1|13.15|11.75|12|11.45|10.8|10.45|10.3|10.3|10.26|10.51|11.3|12.7|10.94|10.5|10.2|9.85|9.36|7.95|7.7|7.65|7.5|8.25|8.2|9.15|7.12|7.6|6.9|6.35|6.1|6.8|6.57|6.9|6.92|6.85|7.55|7.35|7.84|8.5|8.5|10.4|10.15|11.05|11.3|11.03|10.95|11.05|11.05|11.1
02980|16495|/equities/lifetime-brands|R2000VALUE|16.32|17.42|18.11|16.7201|15.2|17.26|17.1815|17|17.3863|16.9601|17.1022|16.9401|17.22|16.5299|17.33|17.71|14.9411|14.67|13.55|13.83|13.47|14.02|13.93|15.38|16.28|15.02|14.75|15.28|14.31|14.44|14.43|14.34|14|14.065|14.47|14.44|13.86|13.49|13.04|12.7|12.94|13.7257|13.11|12.35|14.57|14.42|14.3983|14.51|14.45|14.3|13.66|13.1|13.12|12.5|10.06|9.595|9.37|10.35|10.1|9.72|8.91|9.03|8.61|8.8701|9.75|9.5|9.01|8.5|7.02|6.85|6.8601|6.61|6.69|6.55|5.83|5.69|5.8|5.35|4.76|4.11|3.75|4.3001|5.04|4.54|4.45|3.52|3.26|4.71|4.06|4.38|5.77|5.79|7.02|6.79|6.67|6.3|6.57|6.83|6.88|6.5|6.2|6.21|6.27|5.99|6.37|6.25|6.4|6.56|7.85|7.97|7.62|7.25|7.86|8.67|7.99|7.21|6.7|7.51|7.49|7.4|7.15|7.55|8.69|9.26|9.66|9.28|8.78|8.67|8.54|7.8|7.69|8.4|9.37|9.18|9.3|9.36|9.25|9.17|8.9|9.38|9.34|9|9.26|10.3|10.3|10.51|9.64|9.6|10.2|10.22|10.05|9.4|8.01|9.72|10.65|11.89|10.61|10.63|9.88|9|9.64|9.21|9.55|9.75|9.8|10.6|10.5|10.7|11.05|11.15|11.85|10.64|10.9|11.45|12.2|12.65|12.21|12.3|12.47|11.3|11.25|11|10.85|10.05|10.5|10|11.7|11.65|11.23|12.45|12.21|12.18|12.35|12.05|13.25|13.65|14.88|15.8|15.5|17|17.15|17.35|17.35|16.75|15.93|16.7|16.6|16.75|16.8|16.2|15.85|15.85|17.15|19|18.4|17.7|18.25|17.75|17.5|16.85|16.95|16.75|16.35|15.95|15.85|18.85|18.8|19.3|18.15|17.8|17.95|17.7|17.6|18.3|18.15|17.85|18.45|17.9|17.6|19.05|17.6|19.8|19.85|19.5|19.4|15.65|14.25|14.4|14.5|14.4|14.35|14.5
02981|1080088|/equities/avrobio|R2000VALUE|4.02|4.18|5.11|5.5|5.33|5.28|5.47|5.23|5.4|5.95|5.79|6.18|6.27|5.76|5.44|5.85|7.11|7.16|7.4|7.27|8.11|8.75|9.13|9.01|8.995|8.7|7.99|8.67|7.45|8.05|11.22|9.94|10.28|11.1|11.1|10.95|12.215|10.98|10.25|10.5|11.14|15.98|13.845|13.88|13.55|14.25|13.41|13.9|14.32|13.26|12.57|12.86|13.54|13.91|15|13.375|14.07|14.81|14.21|13.15|12.64|12.76|15.46|14.8001|15.34|16.3|16.7669|16.55|15.77|16.9|17.76|15.77|17.13|16.8|18.17|20.24|20.8303|20|17.96|13.64|14.38|12.85|12.39|13.06|12.26|13.08|12.03|12.87|9.76|13.68|18.81|16.75|22.06|21.02|19.96|18.49|19.28|17.07|19.71|19.22|18.74|19.41|17.39|14.74|15.4|12.95|12.68|14.12|14.22|13.69|13.22|13.59|12.67|15.06|17.53|19.57|18.31|17.51|17.68|17.5|17.33|18.95|21.96|14.99|13.8|15.09|14.31|13.15|13.25|13|13.48|15.18|17.37|18.1|18.18|18.25|19.58|20.64|21.44|17.1|15.78|13.28|12.98|14.44|13.38|13.6|12.91|11.85|12.37|12.3|12.96|15.16|14.29|14.77|23.01|24.2|22.65|21.52|24|27.56|27.8|27.26|24.41|22.74|20.3|47.4|38.02|32.23|31.31|33.74|37.55|38.2|35|30.1|28.41|28|26.54|26.51|27.02|27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|26.41|26.2501|26.66|25.25|24.445|23.6202|23.9262|24.4|23.37|21.76|21.151|22.12|22.65|23.04|23.279|23.06|21.83|20.42|19.2|19.37|19.01|19.7877|20.1|19.46|20.62|21.8969|21.11|20.66|21.16|21.6|21.636|20.515|19.09|19.2|18.92|19.04|18.37|18|15.62|15.5475|15.0258|14.18|14.33|13.81|13.84|14.02|13.53|13.65|13.11|12.4|12.015|11.6|12.22|11.91|10.87|10.63|9.75|9.95|9.66|9.7401|9.185|9.02|9.66|10.33|10.32|10.03|10.11|10.65|10.41|10.62|10.45|10.2|9.5|9.63|9.04|9.9|10.06|10.64|10.24|9.52|9.11|9.829|10.181|10|10.39|11.05|10.31|9.09|6.98|9.19|13.02|13.5|14.24|14.2|13.94|13.57|13.65|14.44|14.54|14.32|14.57|14.31|13.69|14.18|14.69|14.2|14.05|13.99|13.61|13.32|13.09|13.1|13.09|13.52|12.43|12|12|11.67|11.52|11.81|11.71|11.98|11.18|12.07|11.88|12.12|11.54|11.65|11.62|11.76|11.73|11.65|11.58|11.51|11.37|11.32|11.31|11.17|11.54|11.34|11.1|11.02|11.02|11.72|11.75|11.75|11.55|11.32|11.27|10.84|11|10.21|10.32|10.33|11.79|12.27|12.1|12.5|12.23|11.53|11|11.41|12.6|12.5|12.5|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.03|18.12|16.88|17.11|17.42|16.93|16.34|15.95|15.4616|14.19|14.29|15.18|15.62|15.76|15.7|16.19|15.81|16.22|16.36|16.11|16.12|17.4|17.29|17.25|17.51|17.74|17.51|17.83|17.21|18.15|17.45|16.99|16.72|16.76|16.8|16.48|16.935|17.15|16.245|15.55|15.49|15.35|14.18|14.46|14.61|15.32|14.85|15.11|14.97|14.822|14.62|13.82|13.25|13.08|12.7666|12.05|11.97|12.33|11.99|11.51|11.16|11.01|11.76|11.98|11.6|12.13|12.35|13.02|12.02|11.97|12.03|11.65|11.45|12.4154|12.1|12.6405|12.67|12.5829|12.39|11.45|9.79|10.715|10.5|9.9899|9.78|9.82|9.31|9.11|11.22|11.95|13.29|14.69|17.39|17.99|17.89|18.13|18.56|18.35|18.39|18.52|17.95|17.56|17.06|16.55|16.65|16.44|16.54|15.74|15.77|15.79|15.27|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|5.59|5.8|6.22|6.3|6.22|6.7|6.6|6.66|6.8181|6.65|6.75|7.19|7.51|7.23|6.8553|7.85|7.92|7.4|7.45|7.71|8.7|8.8|9.41|9.47|8.87|8.691|7.9|8.19|7.74|9.83|9.95|9.12|9.3|9.26|7.3351|7.91|32.005|35.02|36.22|44.43|51.81|49.38|39.66|36.98|34.57|34.0616|32.25|33.27|29.56|30.35|28.33|26.51|25.5701|22.22|23|20|20.01|20.19|19.34|18.35|18.27|20.12|19.5748|17.6|17.31|19.105|21.25|21.5308|20.52|20.57|19.7|20.08|21.51|19.63|22.22|19.45|18.3|17.42|16.7|18.01|15.8|15.05|15.06|14.5|14.73|14.5|14.8501|16.52|15.5425|16.09|19.5|20.11|23.05|23.52|23.81|21.46|21.7|18.29|16.5|16.52|17.46|17.12|15|15.09|15.75|15.16|14.29|15.11|13.6|13.1|12.6|12.1|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.81|7|7.28|6.6|7.34|7.21|7.22|7.19|7.17|7.01|7.2|7.62|8.1|8.205|8.22|8.53|8.38|8.69|8.66|9.04|8.88|8.9|9.13|9.09|9.17|9.11|9.04|8.83|8.72|8.82|8.885|8.89|8.92|8.8|8.65|8.45|8.78|8.16|7.83|7.59|7.67|7.72|7.33|7.51|7.95|7.72|7.31|7.05|7.05|7.32|7.72|7.68|7.86|7.81|7.57|6.75|6.52|6.65|6.55|6.85|6.45|6.22|6.7|6.81|7.11|6.9|6.91|7.18|6.42|6.38|6.71|6.05|6.06|6.24|6.21|6.3|6.34|6.51|6.42|6.37|6.09|5.905|5.93|6.05|6.17|5.79|5.2|5.08|5|6.29|8.4|8.21|8.8|8.82|8.97|9.18|9.9|9.55|9.64|9.66|9.96|9.94|10|10.02|10.25|9.91|10.25|10.47|9.8|9.73|10.04|10.04|10.08|10.35|10.39|9.94|9.19|9.09|9.22|9.42|8.03|8.14|8.3|8.39|8.37|8.29|8.24|8.53|8.34|9.21|9.89|9.88|10.02|10.2|11.63|10.61|10.82|10.77|10.78|10.57|10.58|10.6|10.55|10.57|11.22|10.74|10.59|9.91|9.72|9.58|9.31|8.5|8.36|8.63|9.34|9.76|10.37|10.39|10.38|11.02|11.36|11.08|11.53|12.02|12.07|12.3|12|11.25|11.75|12.85|12.78|12.6|12.75|13.35|13.72|13.8|13.7|13.55|14|14.1|14.57|14.7|14.1|15|15.1|15.35|15|15.35|15.3|15|15.25|15.1|15.3|15.75|16.15|16.05|16|17.4|17.85|19.25|20.62|20.3|20.2|20.2|20.05|20.35|19.9|20.75|21.45|21.4|21.1|21.1|21.6|22.35|22.3|21.8|21.8|20.9|20.75|20.3|19.75|21.7|21.85|21.95|22.5|20.95|20.8|20.85|20.7|20.75|20.35|20.15|20|19.9|20.1|19.85|19.7|19.95|19.9|21.5|21.18|21.05|21.5|21.3|21.2|21.4|21.5|22.05|22.55|22.4|22.25|22.55
02986|16923|/equities/preformed-line-pr|R2000VALUE|64.5|67.14|67.03|67.118|66.75|66.12|65|65|64.9017|62.777|65.67|67.56|67.445|69.83|69.88|71.71|67.4|68.51|70.87|72.1|72.04|73.64|72.26|73.13|75.75|74.13|69.7428|70.74|68.755|66.345|65.655|65.135|66.2868|66.33|66.9101|64.45|66.17|65.165|62.0001|67.81|64.55|65.91|64.26|63.02|67.89|70.19|66.85|65.78|63.79|63.88|63.6|60.65|58.0683|57.51|54|53.83|47.25|50.26|49.28|48.75|47.07|47.4|49.63|50.6|52.55|53|55.86|56.21|49.01|49.2003|50.34|50.34|47.25|48.05|47.19|49.92|50.13|48.62|49.63|47.99|43.88|44.31|46.905|43.88|40.69|37.16|41.01|40.75|36.16|38.88|44.6|48.05|55.63|54.32|54.1|53.61|59.09|59.02|59.37|59.99|58.5|59.44|71.8|70.51|70.27|63.8|64.16|61.75|51.24|51.25|50.58|49.95|50.95|53.5|53.36|50.02|48.33|46.63|48.44|46.27|49.54|54.8|57.21|56.45|54.3|54.8|51.13|50.04|49.08|45.12|46.62|49.15|47.5|48.78|53.8|52.89|55.01|54.27|52.52|51.38|51.49|51.55|51|59.28|59.56|54.75|54.27|53.21|54.1|53.91|56.84|53.11|49.4|51.15|58.4|58.5|63.34|62.31|62.2|60.82|61.36|64.37|68.85|69.05|70.31|69|74.73|76|80.94|80.94|79.41|79.5|80.26|83.09|86.36|86.14|86.73|87.47|87.48|77.72|74.43|74.62|74.97|73.37|67.58|66.68|66|64.11|65.6|63.19|61.51|63.13|63.08|65.61|60.7|58.46|55.74|61.36|55.41|68.31|78.51|80.31|78.06|70.44|70.06|72.6|72.47|75.01|79.49|77.19|71.78|67.75|68.16|67.97|71.35|67.75|66.95|60.12|57.05|51.5|51.48|50.78|48.79|47.56|48.92|47.1|47.73|46.5|45.94|44.95|44.95|44.8|45.78|46.63|46.45|47.76|45.47|45.46|47.97|50.78|50.3|50.41|49.5|48|46.35|44.94|44.5|44.95|50.85|53.04|51.65|52.92
02987|998045|/equities/ni-holdings-inc|R2000VALUE|18.5|19.42|19.484|19.23|19.3|19.46|18.71|18.07|17.38|17.8|17.66|18.45|18.975|18.6025|18.69|18.86|19.21|19.61|19.67|19.23|18.94|19.01|19.02|19.745|19.215|19.07|18.76|18.71|18.46|18.28|18.9|19.13|17.54|17.84|18.43|18.25|18.36|17.35|18.22|17.1|16.84|16.9771|16.78|16.5|16.37|16.98|16.17|16.27|16.69|17.08|16.86|16.43|17.02|16.6746|16.375|16.3253|16.12|16.3|15.8|15.86|15.65|14.6|15.53|15.64|15.81|15.89|16.79|16.51|15.84|15.93|15.64|15.02|14.03|14.38|14.26|14.05|14.79|14|14|12.62|11.87|12.2|11.77|11.69|11.54|11.5|10.95|10.25|10.15|13|13.6|14.01|14.85|15.14|15.26|15.35|15.56|15.43|16.01|16.57|16.4|16.3|16.26|16.25|16.25|16.28|16.8|17.2|17.2|17.39|17.25|17.2|16.98|16.71|16.45|16.55|16.58|16.24|16.07|16.35|16.28|16.61|16.46|16.55|17.34|17.42|17.21|17.25|17.72|16.77|16.86|16.76|17.06|16.01|16.01|16|16|15.91|15.97|15.91|15.76|15|15.01|15.01|15|14.76|14.79|14.85|15.09|15.4|15.36|15.4|14.97|14.37|15.26|15.42|15.49|15.25|15.25|15.25|15.2|15.1|16.33|16.7|16.84|16.75|16.65|16.65|16.77|16.71|16.57|16.41|16.46|16.4|16.39|16.38|16.3|16.67|16.73|16.42|16.4|16.44|16.27|16.25|16.28|16.1|16.15|16.25|16.31|16.24|16.25|16.5|16.5|17.05|16.22|16.07|16.06|16.01|15.72|16.35|16.6|16.83|16.26|16.37|16.51|16.83|16.67|16.75|17.07|17.14|16.09|16.72|17.51|17.58|17.91|17.47|17.86|17.22|17.06|16.24|16.25|16|16.01|15.81|17.4|17.55|17.85|17.1|17.13|17.34|16.83|16.58|17.98|17.89|16.95|16.17|15.75|15.32|15.07|15.36|15|15.26|14.82|14.33|14.25|14||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|22.22|23.2|23.26|22.6838|23.11|23.51|22.39|21.301|21.13|21.01|20.66|20.9|20.9|20.3889|19.85|20.08|20.01|21.1|19.93|20.03|21.02|20.41|20.25|22.02|23.13|22.92|22.4|22.29|21.37|21.2824|22.2901|20.75|21.13|20.98|20.55|20.0801|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.48|21.37|23.01|23.0308|22.83|22.94|23.0075|24.06|23.75|22.51|22.8|25.625|25.25|24.06|23.28|23.4|23.77|28.525|28.25|30.48|31.16|31.45|31.83|32.063|35.46|36.53|35.62|34.03|32.84|35.87|35|32.515|33.79|33.08|30.82|30.75|35.17|37.65|33.49|32.1916|28.9601|29.92|27.69|26.4175|30.27|31.07|29.7|29.42|29.16|31.28|30.1063|27.445|26.11|24.8001|24.19|20.09|17.69|18.4701|17.9|16.5|15.51|14.66|14.82|14.64|15.15|14.795|14.97|15.96|14.45|14.18|15.15|15.04|14.29|14.73|14.89|15.01|15.03|14.02|14.01|12.74|11.0477|13.78|15.99|14.46|14.0001|15.1701|15.07|12.38|11.36|10.78|20.55|23.4|29.02|29.42|29.25|29.29|32.08|34.65|32.84|32.92|33.07|33.27|30.9|30.38|30.92|31.26|32.32|30.97|30.72|27.93|27.32|26.81|27.1|29.1|31.03|28.25|26.55|25.73|27.12|26.83|26.61|29.25|29.21|30.13|30.3|31.99|30.1|31.09|30.46|29.18|31.03|33.11|33.15|33.62|35.66|35.61|35.21|34.21|32.32|30.65|30.83|32.58|31.27|31.45|33.29|31.56|31.99|30.8|30.55|30.6|31.43|29.76|28.01|29.41|31.3|32.5|35.8|35.89|35.01|33.16|32.32|32.94|35.52|35|37.82|37.3|38.45|37.2|39.35|39.19|39.75|38.7|36.01|35.5|35.4|36.7|36.18|37|36.8|38.74|38.8|39.4|39.2|40.25|39.95|34.95|36.15|36.5|37.85|37.1|37.08|38.75|39.55|41.67|39.2|38.41|39.7|39.18|39.44|41.15|44.65|45.52|44.5|45.05|44|43.15|40.9|42.6|44.1|42.95|40.25|40.85|44.6|44.88|45.27|45.45|45.55|42.5|40.5|39.15|38.65|38.95|38.91|38.95|38.45|38.95|39.2|38.85|37.1|37|37|37.6|37.45|36.35|35.65|34.9|34.95|34.33|37.7|39.25|35.7|35.85|35|34.75|34.25|35.7|35.8|42.6|42.5|43.4|42.74|43.15
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.89|1.98|2.15|2.18|1.89|1.92|2.04|2|2.11|2.16|2.1|2.24|2.33|2.16|2.065|2.32|2.23|2.26|2.255|3.02|3.31|3.42|3.49|3.51|3.36|3.35|3.34|3.42|3.47|3.46|3.78|8.695|8.58|8.98|9.1|9.23|10.21|10.38|10.445|11.96|12.51|13.14|11.84|12.07|11.31|11.34|10.55|10.8|11.75|11.58|12.4137|13.16|13|11.5816|12.42|10.82|10.66|11.28|10.9|9.92|9.83|10.29|12.07|11.2|11|11.5|12.76|11.75|16.71|16.53|16.59|17.3|19.74|18.82|18.66|20.5|20.5|19.35|16.55|17.59|16.61|11.72|11.15|12.1501|10.72|9.22|8.27|9.38|7.43|7.36|10.62|11.59|14.68|10.88|9.81|9.77|11.26|10.38|10.78|10.88|10.29|10.44|10.02|10.28|9.82|8.91|8.54|7.15|6.58|6.81|5.49|4.96|5.03|5.16|5.41|5.01|10.05|10.16|10.44|10.55|10.86|11.07|13.39|12.51|11.95|10.89|10.71|10.91|10.68|9.88|9.16|8.71|6.23|6.08|6.28|5.92|4.2|5.05|5.16|4.97|5.26|4.32|4.25|3.91|3.52|3.31|3.26|2.9|3.03|3.08|3.32|3.07|2.81|2.84|3.55|3.56|3.49|3.48|3.46|3.06|2.62|4|4.4|4.92|5.48|5.65|5.62|5.9|6.45|5.42|5.1|4.85|4.35|4.4|4.65|4.8|5.1|5.3|5.2|5.4|5.4|6.1|5.9|5.75|5.7|5.3|4.92|5.7|6.2|5.7|5.38|5.35|6|6.37|6.45|6.3|5.95|6|6.3|6.95|4.85|3.98|3.85|3.5|3.4|3.04|2.95|2.98|2.95|2.9|2.9|2.85|3.05|3|3.25|3.5|3.46|3.11|3.25|2.85|2.5|2.65|2.45|2.4|2.45|2.45|2.5|2.6|2.48|2.45|2.45|2.75|2.65|2.6|2.55|2.62|2.7|2.7|2.75|2.6|2.5|2.5|2.5|2.6|2.52|2.6|2.7|2.65|2.65|2.7|2.7|2.85
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|16.81|17.42|17.6|21.69|18.85|17.7|17.17|16.97|15.25|12.6|12.5501|13.01|13|12.923|12.93|11.45|10.51|11.12|11.53|11.68|11.9|11.9|11.89|12.01|11.96|11.8|11.62|11.55|11.13|11.92|11.87|11.55|12.35|11.95|11.55|11.23|10.24|9.6401|9.45|9.41|10.72|11.51|14.29|13.95|14.51|14.22|13.5|11.32|10.52|10.6|10.25|10.54|10.1|10.1|10.03|8.68|9.83|10.2|10.2|10.18|10.2|10.19|10.2|10.03|10.229|10.22|10.2|10.21|10.27|10.26|10.34|10.2|10.23|10.2|10.14|10.13|10.13|10.12|10.19|10.12|10.13|10.13|10.14|10.15|10.07|10.05|10.05|9.9|9.5|10|10.15|10.15|10.22|10.18|10.15|10.2|10.18|10.15|10.15|10.16|10.16|10.15|10.14|10.02|10.04|10.02|10.03|10.03|10.01|9.99|10|9.96|10||9.95|9.96||9.96|9.9|9.99|9.95|9.77|9.94|9.94||9.9|9.89|9.9|9.87|9.86|9.85|9.81|9.83|9.8|9.8|9.77|9.78|9.77|9.75|9.75|9.77|9.76|9.8|9.2|10.01|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.06|8.84|8.96|9.3|9.1863|9.31|9.35|9.45|9.67|8.985|9.061|9|9.75|9.47|9.12|9.62|10.05|10.05|9.05|9.45|9.27|9.56|10|9.865|10.65|10.11|9.91|9.82|9.34|10.55|10.55|10.18|11.03|10.86|10.57|9.98|9.79|9.44|8.09|7.58|7.35|7.54|6.69|6.66|8|7.86|6.89|7.41|6.87|6.95|5.71|5.05|4.8|4.64|4.14|3.69|3.72|3.8|3.76|3.8|3.85|3.71|3.9|3.91|4.46|4.59|4.17|4.22|3.46|3.35|3.26|3.31|3.15|3.51|3.45|4.42|4.45|4.1|3.98|3.63|3.2|3.75|3.63|3|3.26|3.25|3.51|3.39|2.77|4.03|6.42|7.43|9.55|9.19|9.72|11.04|12.54|13.15|13.19|13.54|13.78|14.03|13.64|13.02|13.05|12.96|13.26|12.59|14.67|14.45|13.81|13.49|12.2|15.85|15.61|14.32|14.25|14.57|14.93|15.42|14.04|14.69|14.81|14.78|14.54|14.43|13.77|13.52|13.5|13.48|13.7|13.54|12.98|12.38|13.5|13.23|13.62|13.24|13.45|13.07|13.43|13.01|15.21|15.64|15.39|14.64|14.51|14.27|14.69|15.16|14.84|14.24|13.66|14.02|14.58|15.59|16.43|16.67|16.53|16.46|19.3|18.81|19.13|19.09|20.24|21.07|21.54|21.75|22.01|21.88|21.61|21.66|20.37|20.41|20.31|21|20.74|18.77|18.85|18.2|18.57|19.69|18.69|18.85|18.04|18.34|19.01|19.78|19.69|19.4|18.24|17.78|18.79|18.81|19.55|19.02|19.58|19.54|19.29|20.46|21.86|21.9|22.3|22.79|22.09|21.93|22.17|21.84|22.18|21.24|20.98|21.15|20.68|20.27|20.34|20.38|19|20.47|20.25|20.02|18.93|17.99|17|17.27|17.66|19.87|19.64|21.76|21.4|21.74|21.12|20.65|21.25|20.11|20.36|20.55|21.05|20.65|21.78|21.54|20.3|20.34|20.3|20.18|19.49|20.05|21.86|22.44|22.82|22.7|22.26|22.45
02993|41341|/equities/tonix-pharm|R2000VALUE|0.4557|0.482|0.5256|0.54|0.5401|0.53|0.52|0.5237|0.575|0.58|0.6|0.65|0.69|0.663|0.65|0.6715|0.65|0.66|0.932|0.9313|0.985|1.06|1.1|1.17|1.26|1.16|1.09|1.03|0.94|1.02|1|0.9301|0.935|1.14|1.15|1.16|1.22|1.01|0.81|1|1.36|1.33|0.9301|0.885|0.8511|0.7705|0.65|0.6405|0.541|0.5601|0.6|0.561|0.53|0.56|0.51|0.5506|0.555|0.63|0.722|0.7201|0.78|0.81|0.741|0.74|0.8018|0.78|0.841|0.8638|1.12|1.04|1.06|0.524|0.576|0.59|0.572|0.605|0.6003|0.6305|0.637|0.68|0.6688|0.6621|0.6004|0.6501|0.7|0.668|0.6222|0.6511|0.5|0.62|0.994|0.39|0.41|0.43|0.52|1.25|1.31|1.34|1.26|1.07|1.02|1.01|0.86|1.03|1.04|1.16|1.48|2.3|2.69|0.37|0.43|0.401|0.37|0.4|0.451|0.46|0.403|0.365|0.42|0.435|0.43|0.48|0.534|0.57|0.96|1.22|1.25|1.41|1.53|1.56|1.66|1.55|1.6|1.9|1.98|2.1|2.272|2.45|2.32|2.23|2.32|2.58|1.73|1.83|1.91|1.8|1.908|1.7|1.87|2.01|1.99|1.95|1.7|1.87|2.64|2.84|3.401|4.5|4.7|5.83|6|5.801|5.3|5.25|5.9|5.8|6.006|7.123|9.3|10|10|10|10|10.6|8.9|39.9|36|40|43.2|43.51|39|32.85|30.5|30|27.6|27|28.2|29.901|30.101|29|27.5|29|30.601|32.031|33.9|32.3|30.8|31.31|30|35|38.6|35.8|33.75|35.286|34.4|34|35|36.501|38.2|35.41|34|33.1|35.7|34.5|39.5|44.5|42.5|40|41.2|39.508|37.9|35.2|29.89|28.5|31.5|33.71|38.6|42.5|42.5|42.192|41.5|41|40.2|40.2|41.5|40.6|39.35|38.6|38.8|39.6|41.3|41.2|38|37|34.335|33.01|46.5|49.01|50.8|52.56|52.01|50
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|5.13|5.83|6.6601|6.36|6.29|6.5704|7.79|7.62|8.13|8.63|9.94|17.53|16|15.04|13.2|13.3|12.4|12.15|12.97|13.83|14.25|16.19|16.51|16.465|17.24|17.98|18.45|18.95|18.06|19.63|22.52|22.34|21.2|21.55|20.51|19.39|23.105|23.73|22.35|25.91|27.33|27.08|25.5|24.25|28.29|30.3459|28.71|29.52|27.58|26.0901|29.57|26.305|25.83|25.64|22.17|19.94|18.52|18.4|19.73|20.22|18.17|17.6|18.34|17.07|16.85|18.065|17.87|16.225|15.7386|14.51|12.95|14.27|14.82|14.9|14.79|13.66|13.03|9.62|9.54|9.325|8.71|8.67|8.6301|9.58|9.3|7.1927|6.04|5.89|5.84|6.2|10.95|11.36|13.62|13|14.85|14.5|12.7|13.67|13.73|12.82|15|14.68|16.37|15.85|16.4|15.03|14.31|13.27|11.89|12.28|14.4|14.3|13.51|15.16|16.47|17.31|16.38|16.02|15.07|15|15|14.25|10.04|10.7|12.77|13.44|13.91|13.04|13.64|14.15|13.64|13.31|13.84|13.87|16.34|15.7|15.51|15.71|16.31|16.28|17|15.91|15.62|15.51|15.02|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|21.5|21.67|22.32|22.1|21.855|22.39|21.63|21.7|21.6|21.38|21.35|21.51|21.9|21.67|22.11|21.895|22.24|22.47|23|23.28|22.96|23.35|22.95|22.75|23.5|23.78|23.43|23.94|24.48|24.34|24.06|24.6|24.52|23.535|23.39|23.84|23.83|24.8|23.09|22.61|22.11|21.3527|21|21.015|21.7|22.01|21.82|21.79|21.4|22.16|22.58|22.74|22.665|23.1801|22.81|22.42|22.28|23.09|23.61|24.32|24.15|23.92|24.67|24.4946|24.79|24.62|25.09|24.085|24.6|24.93|25.93|26.65|25.6801|26.38|25.15|24.98|25.25|23.62|22.94|22.75|22.7226|22.135|23.26|21.86|21.0122|21.88|22.02|20.96|18.75|16.48|19.24|20.07|22.5|22.01|22.29|22.07|22.27|22.76|22.76|22.95|23.52|23.5|24.11|25.12|27.55|27.12|26.64|26.03|25.6|25.59|25.17|25.61|25.27|25.59|25.63|24.99|24.67|24.2|24.4|24.25|23.92|24.69|24.41|24.85|25.25|25.17|25.57|24.83|24.76|24.79|26.14|26.74|26.55|27.43|27.97|26.74|27.12|26.58|26.32|26.64|27.5|28.14|29.36|29.84|29.36|27.56|26.99|26.21|25.52|25.72|25.8|25.75|24.25|25.51|25.75|25.19|26.64|25.75|25.46|24.21|24.63|24.87|23.75|23.78|25.44|26.69|28.5|28.2|28.55|28.5|28.45|27.03|26.83|25.5|29|28.51|28.76|28.53|29.21|28.28|28.03|27.5|28.91|28.12|27.18|27.26|26.61|26.65|26.2|26.17|25.06|25.16|24.9|24.35|23.39|23.3|23.36|23.33|21.95|22.85|23.55|22.69|22.54|22.7|22.92|22.99|22.87|23.16|24.5|23.79|23.01|23|23.42|23.88|23.82|24.5|24.75|24.07|23.34|23.17|23|22.8|23|23.11|23.93|24.12|23.75|23.94|23.76|23.95|25.31|24.25|22.43|24.88|24.88|24.95|24.9|25.3|25.99|26.15|26.22|26.24|25.91|25.83|25.91|26.26|26.82|28.05|30.03|30.04|29.71|29.89
02996|16665|/equities/marlin-business-s|R2000VALUE|22.86|22.92|22.86|22.905|22.26|22.2|22.15|22.21|22.13|22|22.02|22.1|22.17|21.9|21.85|21.85|22.5|22.31|22.5|22.56|22.68|22.65|22.78|22.595|22.46|22.4|22.35|22.2|22.13|22.25|21.55|20.75|13.32|13.065|13.2|13.47|13.91|15.84|14.93|13.13|13.28|13.55|13.1837|11.38|11.5014|11.35|11.81|11.71|11.74|11.78|11.787|10.13|9.95|9.95|8.68|7.48|6.67|7.215|7.295|7.14|6.83|6.72|7.2|6.88|6.6|6.61|6.66|7.05|7.02|7.02|7.03|6.9407|6.87|7.58|7|7.29|7.23|7.315|6.55|6.73|6.5|7.63|5.61|5.5|7|5.93|5.95|5.76|4.66|11.61|19.5|19.38|20.36|20|19.9|18.82|21.01|20.81|20.71|20.98|22.16|22.92|22.03|21.15|20.9|19.66|19.31|21.7|21.22|23.42|23.6|23.25|23.6|23.85|23.28|23.02|21.44|20.85|23.01|22.35|22.62|22.27|22.2|22.26|22.48|22.09|22.4|22.12|22.9|21.03|21.82|21.41|21|20.79|20.01|20.7|21.53|20.94|20.89|21.21|21.84|22.85|23.1|23.18|22.82|22|20.08|17.51|22.45|22.39|22.97|21.74|20.91|20.36|22.12|23.45|25.13|25.35|25.1|25.77|26.37|26.66|26.28|26.15|27.57|27.85|27.15|27.65|27.05|28.4|27.7|27|26.75|28.7|30.16|30.75|30.7|29.78|29.6|29.15|29.35|29.16|29.3|29|28.55|28.3|26.95|26.85|28.4|28.4|27.8|28.15|27.7|26.8|25.05|25.16|26.25|25.83|24.7|23.3|22.85|22.68|21.15|21.35|22.2|22.1|22.25|22.05|22.95|22.51|22.5|22.51|21.05|20.26|28.65|28.55|28.25|28.17|27.1|26.6|26.35|25.4|25.05|24.9|24.65|25.35|24.45|24.8|24.6|24.75|25.05|24.4|24.38|23.8|25.05|24.3|24.6|23.8|23.2|25.15|24.75|24.75|24.64|24.4|24.05|25.1|23.85|23.7|23.4|23.88|23.25|21.55
02997|52760|/equities/ptgi-holding|R2000VALUE|3.85|4.16|4.51|3.9076|3.7|3.7|3.71|3.75|3.99||3.58|3.55|3.53|3.499|3.38|3.62|3.5|3.41|3.33|3.555|3.84|3.91|3.83|3.85|4.06|3.94|3.88|3.84|3.605|3.69|4.08|3.395|3.8|3.85|3.835|3.85|3.5|3.41|3.22|3.42|3.57|3.78|3.42|3.41|3.425|3.23|2.99|3.02|3.06|3.11|3.36|3.245|2.35|2.26|2.06|2.12|2.1|2.27|2.25|2.27|2.26|2.25|2.34|2.235|2.22|2.52|2.6|2.71|2.65|2.66|2.75|2.69|2.61|3.12|3.22|3.205|3.05|2.62|2.61|2.41|2.24|2.58|2.51|2.14|2.025|1.48|1.3|1.29|1.39|2.34|3.4|3.48|3.99|3.73|3.28|2.4|2.38|2.25|2.04|2.03|2.1|2.16|2.14|2.05|2|1.96|2.07|2.2|2.1|2.15|2.01|1.99|2.09|2.38|2.25|1.98|1.95|1.91|1.91|2.03|1.96|1.93|1.9|2.01|2.178|2.24|2.239|2.25|2.252|2.31|2.29|2.56|2.72|2.27|2.066|2.08|2.18|2.15|2.37|2.43|2.36|2.55|2.84|2.99|3.26|3.08|3.08|3.25|3.33|3.2|2.91|2.54|2.309|2.455|2.95|2.88|2.965|2.99|3.13|4.9|5.12|5.06|5.26|5.58|5.51|5.93|5.77|5.96|6.09|6.19|6.18|5.84|5.59|5.545|5.84|5.69|5.47|5.73|5.63|5.66|6.02|6.04|6.08|6.09|5.96|6.26|5|4.78|5|5.05|5.19|4.975|5.015|4.995|5.25|4.801|5.16|4.98|5.02|5.7|6.05|6.11|6.03|5.76|5.682|5.78|5.39|5.22|5.25|5.2|4.78|4.95|5.07|5.05|5.09|4.906|4.97|4.99|4.86|4.39|4.399|4.3|4.31|4.42|4.61|5.89|6|6.13|5.96|5.715|5.54|5.51|5.62|5.61|5.195|5.3|5.06|5.37|5.39|5.75|5.88|5.97|5.9|5.85|5.65|5.49|5.35|5.47|5.37|6.07|6.17|6.53
02998|16106|/equities/flexsteel-industries|R2000VALUE|28.02|28.03|28.48|25.83|26.73|29.51|30.24|29.22|30.17|31.78|33.31|34.05|34.41|35.02|34.77|33.715|33.34|34.03|34.44|35.9|37.13|39.57|42.64|42.43|46.3063|45.19|46.14|43.455|42.72|43.6|35.77|35.06|36.74|36.51|31.543|33.01|35.75|33.96|30.19|31.75|32.0606|31.9|32.36|33.02|33.13|34.3|31.99|32.36|33.34|31.09|30.16|27.21|25.88|24.5|29.14|27.32|25.55|23.94|25.4496|24.01|22.8|22.8|19.2|17.45|16.01|15.58|17.35|16.93|15.714|14.59|14.39|13.02|12.8778|11.39|11.01|11.25|10.8308|9.21|8.975|8|7.81|8.1|8.48|8.2458|8.6199|9.39|9.44|10.58|10.01|10.82|12.89|12.98|14.89|15.11|15.85|16.14|19.12|20.17|19.73|19.09|20.08|19.84|19.45|18.1|17.53|16.88|17.08|17.42|14.83|14.31|14.07|13.45|13.9|14.68|15.23|15.44|14.91|12.98|14.74|15.23|16.64|16.74|16.11|16.72|16.25|16.59|16.5|16.04|17.22|16.68|17.05|17.61|18.85|19.75|20.41|23.34|24.8|23.95|23.22|23.15|22.57|23.23|23.95|24.52|23.87|21.56|21.77|23.79|23.3|24|24.13|21.75|21.55|21.47|22.94|24|23.98|23.75|24.31|23.58|22.76|22.64|28.02|28.55|29.05|29.45|30.74|32.64|33.01|34.45|33.08|35.17|35.1|35|35.37|37.33|37.87|38.56|39.18|38.6|37.92|36.71|36.23|37.13|36.61|36.73|36.49|36.35|38.1|37.76|37.02|35.32|34.74|37.95|38.05|37.52|38.64|38.48|37.53|41.1|46.09|47.23|46.51|46.82|46.38|47.45|46.28|46.72|49.57|48.98|45.33|45.04|45.46|47.28|45.31|48.74|49.48|46.35|45.81|45.52|44.53|44.48|43.61|43.25|53.7|54.98|55.08|55.28|54.1|53.33|52.48|51.48|51.36|50.05|50.1|48.44|48.72|52.36|53|50.86|50.77|50.13|49.39|46.66|45.31|47.19|47.24|50.14|50.11|50.1|49.39|49.71
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8.95|10.13|10.41|10.48|10.28|10.6872|10.785|10.75|10.82|10.66|10.94|11.25|11.5407|10.82|11.36|11.75|12.95|13.33|13.08|13.22|13.03|12.6|12.93|12.635|12.5187|12.61|13.03|12.9363|12.65|13.04|13.595|13.17|13.18|12.33|12.48|12.81|15.14|16.58|15.04|14.61|16.085|15.85|15|14.07|14.204|12.75|10.56|10.86|11.33|11.55|12.31|11.475|11.29|10.42|9.54|8.54|8.53|10.125|10.04|8.77|8.91|9.2|9.54|10.97|9.91|10.17|9|8.63|6.05|6.06|6.2301|5.66|5.36|5.895|5.62|6.2|6.46|8.07|7.83|7.22|6.3|5.85|6.0401|5.92|5.76|4.06|3.66|4.48|2.72|4.53|7.19|8.11|10.1|10.15|9.84|9.83|10.64|10.31|10.06|9.38|9.36|9.21|9.06|9.355|9.145|8.6|9.2|8.46|8.54|8.47|8.29|9.07|9.785|10.42|10.18|8.37|8.23|8.6|9.58|10.165|8.75|9.51|10.17|10.66|11.14|12.65|12.43|12.79|13.54|13.39|13.43|13.35|13.29|12.89|12.6|12.27|12.3|12.62|12.8|12.664|12.66|13.45|13.4|14.31|14.82|14.1|14.07|14.3|14.93|15.41|15.83|14.95|13.83|14.39|16.43|18.345|17.85|18.56|18.82|17.96|24.88|26.04|28.26|27.51|25.11|25.55|25.45|27.35|28.15|27.525|28.7|27.75|26.2|28.35|29.15|28.25|28.8|27.95|25.305|25.35|25.3|24.655|23.7|22.355|22.85|21.2|20.4|19.15|18.75|19|18|17.75|17.8|17.95|17.5|16.4|17.6|17.45|17.3|18.25|19|18.95|18.85|18.85|18.65|18.9|18.9|18.5|17.1|16.95|16.359|15.655|16.25|16.3|16.65|16.8|18.055|17.05|17|15.98|15.5|16.975|17|17.6|15.6|16.65|16.85|18.005|18.05|19.4|20|19.875|20.85|20.65|21.65|22.65|21.35|21.9|24.05|22.7|22.95|23.3|23.2|22.25|21.7|21.35|20.475|19.4|26.1|27.85|26.445|25.55
03000|976457|/equities/secureworks-corp|R2000VALUE|17.52|19.01|19.28|17.92|17.49|18.4877|18.48|19.05|19.01|20.01|19.13|17.66|18.02|18.37|17.28|18.06|18.26|20.02|20.8|21.27|20.6|18|20.35|18.8|15.75|13.8|13.83|13.37|12.9|12.91|12.78|12.99|13.53|13.45|13.21|13.09|13.1|13|13.88|14.16|15.47|15|13.95|13.63|14.0227|13.02|12.85|13.76|14.04|12.04|11.69|11.18|11.01|10.91|10.5728|10.2535|10.01|10.86|11.55|11.25|11.34|11.25|11.46|11.5003|11.53|11.82|11.7|11.94|11.73|11.52|11.61|10.86|11.23|10.84|10.76|11.52|11.36|11.96|12.1|11.56|10.32|10.81|10.67|10.3|10.84|10.67|10.03|9.56|5.29|8.72|12.61|12.67|14.35|15.28|15.2|14.58|15.49|15.46|15.7|16.5|14.24|13.68|12.38|10.5|10.74|10.92|10.72|11.61|11.7|12.15|11.32|12|12.05|12.02|12.11|13.63|11.81|10.97|10.89|10.37|10.64|11.27|11.67|12.81|11.95|12.04|12.74|13.44|12.96|12.99|14.02|15.7|17.28|17.37|18.13|17.66|17.91|17.33|17.6|16.65|18.71|18.47|18.37|20.26|19.28|20.42|21.24|17.54|15.95|15.9|16.13|15.81|14.64|14.25|14.92|15.31|16.32|14.12|15.52|15.84|13.99|14.34|12.58|11.81|12.76|12.86|12.5|12.68|10.58|12.53|12.15|12.04|12.35|12.18|12.48|12.68|11.93|11.23|11.4|11.84|11.37|10.31|10.21|10.3|10.2|10.86|10.35|10.12|9.87|7.99|7.83|8.01|8.3|7.86|9.55|9.14|9.65|9.64|9|9.3|9.24|9.16|8.85|8.92|8.75|9.37|8.45|8.1|9.58|9.78|9.3|9.3|9.53|10.06|10.73|10.1|12.19|12.31|11.32|10.97|10.06|10.2|9.97|10.17|10.52|10.47|10.54|10.3|9.76|9.3|9.07|8.97|8.79|9.29|10.71|10.51|9.53|8.76|8.55|8.61|8.25|8.5|8.8|9.31|11.24|11.11|10.25|10.26|10.3|10.31|10.25|10.31
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.23|34.68|35.1|34.6792|34.3|34.72|34.66|34.45|34.62|34.31|34.5|34.48|35.11|34.5535|33.95|35|34.9931|35.36|34.61|34.47|34.1|34.18|34|34.61|35.29|36.48|36.02|35.64|35.07|34.51|34.31|34.25|34.45|34.48|34.11|34.1|35.57|37|34.48|33.58|34.65|35.48|34.17|33.73|33.36|33.27|33.5|33.5|34|35.51|34|34.13|34.79|34.37|33.04|32.16|34.02|36.05|32.5|35.82|35.77|35.82|36.14|35.45|35.02|34.85|34.31|35.08|34.75|34.54|34.87|33.16|32.03|32.97|31.86|32.55|32.1|35.07|34.71|33.91|32.32|35.15|34.78|33.07|32.04|32|31.64|29.95|28.53|29.13|28.7|29.8|35.52|35.11|35.32|34.47|35.45|35.78|35.02|34.35|36.32|36.07|34.35|34|34.87|34|33.19|35.46|33.73|32.47|32.16|31|32.3|33.43|32.65|32.02|29.82|27.51|28.62|31.03|32.17|34.45|34.38|33.05|31.6|34.1|29.09|29.09|28|28.4|29.3|29|30.77|30.77|30.83|31.49|32.79|31.46|30.66|28.85|28.97|28.07|28.27|28.89|28.5|26.45|25.55|25.51|27.21|27.64|26.25|25.4|24.35|24.91|24.25|28|28.1|27.81|31.05|31.04|30|29.52|28.52|33.19|36.79|37.03|37.44|36.06|38.83|40.18|40.51|40.13|40.94|41.11|42.38|44.16|43.53|41|40.13|40.2|40.44|39.76|38.25|37.55|35.77|37.28|37.15|38|40.07|39.16|37.76|36.88|36.5|35.55|36.02|35.6|36.95|36.59|35.42|36.5|37.92|40.16|40.01|39.48|40.11|42.31|42.09|42.44|43.45|43.1|41.13|40.95|39.5|42.55|41.8|40.25|48.74|45.64|42.5|40.98|39.5|38.6|38.5|38.12|38.01|40.22|41.62|40.75|40.54|41.63|39.79|38.85|39.78|35.39|34.3|33.61|34.09|37.86|39.02|39.21|37.11|37.02|36.38|36.65|36.38|34.34|33.62|33.36|35.25|34.25|33.26|33.34
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|8.02|7.8495|11.06|10.95|10.93|11.1828|11.39|11.9|12|10.91|11.16|11.8|12.2|12.07|11.42|12.18|12.32|12.42|11.37|11.3|11.3|11.56|11.355|11.28|11.55|11.67|12.27|11.95|11.8425|12|12.13|12.61|12.16|12.26|11.5|11.56|13.25|12.01|10.9957|10.1|10.775|10.445|9.82|9.31|10|9.79|10.1|10.22|9.83|9.87|10.92|10.6|11.05|10.25|9.75|7.79|7.635|9.02|8.79|8.66|8.43|8.055|8.36|8.35|8.5|8.62|8.83|8.26|8.34|8.6|9.22|8.61|8.4|9.3|8.72|8.7|8.55|9.53|9.53|8.97|8.01|8.53|8.58|8.2|8.13|8.3|8|8.21|8.36|9.01|11.17|12.4|13.48|13.66|13.47|13.4|13.71|13.94|13.76|14.47|13.99|13.63|13.01|13.19|13.11|12.43|12.35|12.38|12.2|12.03|11.53|11.59|11.56|11.61|11.99|11.82|11.65|11.34|11.71|11.75|11.95|12.1|12.18|12.32|12.76|12.75|12.03|12.55|12.75|12.13|13.35|13.83|14.11|14.37|14.45|14.44|14.48|14.75|13.93|13.65|13.49|13.42|13.29|13.5|13.54|13.23|12.74|12.83|12.29|12.29|12.24|11.89|11.33|11.79|12|12.62|13.22|13.4|13.7|13.46|13.03|13.04|12.88|12.36|13.26|13.35|13.65|13.55|13.4|13.45|13.35|12.55|12.15|11.5|11.3|11.8|12.65|12.33|13.05|12.8|12.4|12.15|11.95|11.75|11.6|11.2|10.7|10.75|10.88|10.95|10.95|11.2|11.4|11.5|11.2|11|10.95|10.75|10.5|10.5|10.8|10.85|10.63|11|11.4|11.55|11.45|11.5|11.05|10.95|10.65|11.05|11.95|12|12.25|12.25|11.95|11.75|12.2|12.68|12.8|12.6|12.7|12.55|12.5|12.2|12.2|11.8|11.75|11.75|11.65|11|10.95|11|10.95|11.1|11|11.05|11.35|11.6|11.55|11.5|11.5|10.95|10.9|10.85|11|11.4|11.15|11.3|11.15|11.1
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|7.515|8.12|8.04|8.34|6.95|6.68|7.54|7.82|9.77|9.35|9.32|10.96|9.67|8.24|7.6|6.85|6.74|7.16|6.91|6.8|8.04|8.76|10.72|11.7|11.66|11.78|11.88|9.05|9.35|11.34|12.91|12.67|13.89|13.64|11.75|13.02|15.01|15.1|13|15.45|19.03|18.21|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|6.66|6.82|6.2956|6.36|6.22|6.2|6.25|6.46|6.85|7.53|7.99|8.0001|8.12|8.64|8.6101|8.35|7.84|8.01|8.46|8.3|8.44|8.63|8.695|8.5|8.32|8.11|8.02|8.4|7.81|8.01|8.85|8.2|8.33|8.6|8.83|8.91|10.26|8.53|8.25|9.91|9.42|8.9|8.7|8.41|8.5|8.4|9.11|10.3|8.92|9.65|10|10.51|10.77|10.54|9.93|10.06|10.52|9.98|8.87|8.11|8.12|9.1|9.34|9.1|8.85|7.63|8.38|11|12.453|11.77|14.455|11.35|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|13.42|15.79|17.08|17.54|17|16.9|17.88|17.55|18.435|19.11|19.025|18.14|18.16|17.12|16.15|17.44|15.21|14.7|16.39|15.52|15.64|17.33|18|18.73|18.75|18.34|16.85|21.16|20.0201|23.01|25.7|24.69|22.88|23.45|23.03|21.75|23.39|21.51|19.76|22.14|22.6647|23.03|20.51|19.3|20.38|21.19|21.01|24.24|25|25.385|25.12|25.7792|26.76|25.52|24.09|22.77|22.86|23.51|22.26|23.5301|24.28|23.01|24.46|31.75|34.3599|33.075|30|28.24|29.03|28.29|30.5001|29.74|24.03|18.0138|20.99|22.5|21.88|22.77|24.72|25.67|23.9|22.5|22.31|21.82|19.87|19.51|20.45|21.85|14.0001|20.25|34.55|31|31.71|25.98|25.26|25.24|25.42|24.6|25.01|24.28|24.48|24.77|25.03|26.68|28|26.01|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|10.92|11.4|12.1435|11.33|10.82|10.26|9.945|11.01|11.2732|11.1777|10.88|9.89|10.39|10.14|9.58|11.31|10.82|10.1|9.97|10.55|12.55|13.61|13.04|13.03|14.78|15.08|14.26|13.8|13.67|16.3|16.9|16.03|17.39|18.72|18.17|18.09|21|19.6|17.7501|19.82|21.0327|19.56|18.25|18.01|20.47|14.25|11.61|12.68|12.208|12|11.95|12.32|11.69|10.81|10.22|10.24|11.19|9.51|8.5|7.95|7.58|7.33|6.39|5.67|5.84|6.16|6.56|6.42|6.43|6.335|6.32|5.26|5.41|5.53|5.52|4.93|5.01|4.7201|4.64|4.64|4.89|4.39|4.4|4.12|3.51|3.44|2.59|1.85|1.815|2.65|3.27|3.06|3.52|3.75|4.02|4.28|4.39|4.39|4.3|4.29|4.41|4.4|4.4|4.37|4.34|4.66|4.4|4.5|4.8|4.5|4.1|4.28|4.25|4.71|4.66|4.325|4.1|4.235|4.57|4.52|4.36|4.47|4.37|4.4|3.98|4.03|3.7|3.81|3.41|3.5|3.52|3.58|3.93|4.02|4.14|4.39|4.37|4.44|4.435|4.28|4.47|4.64|4.77|4.8|4.95|5.15|4.985|5.12|4.96|4.75|4.15|3.93|3.73|4.43|4.42|4.49|4.93|5|5.03|5.02|5.05|5.02|5.12|5.05|5.06|5.1|5.1|5.25|5.3|5.325|5.35|5.25|5.105|5.05|5.05|5.4|5|5.25|5.25|5.25|5.4|5.4|5.5|5.45|5|5|4.8|4.7|4.75|4.7|4.636|4.85|5.1|5.45|5.4|5.3|5.35|5.1|4.98|5.45|6.475|6.15|5.45|5.6|5.505|5.5|5.45|5.55|6.4|6.35|6.2|6.2|6.4|6.29|6.35|6.55|8.205|7.975|7.65|7.45|7.75|7.5|7.25|7.1|6.85|6.4|6.4|6.1|6.3|7.85|8.05|6.7|6.5|6.15|5.664|5.85|5.7|6.25|6.25|5.4|4.9|4.6|4.6|4.9|4.8|4.5|4.5|4.3|4.15|4.15|4.05|4.15
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|6.2|7.03|7.65|7.61|7.56|7.7|7.61|7.55|8.18|9.03|9.14|9.61|9.4|9.19|8.75|9.07|9.17|8.75|9.28|9.88|10.92|11.92|11.93|12.43|12.42|12.34|12.8864|13.27|23.21|24.18|26.19|22.84|23.595|24.09|21.29|21.04|23.91|24.68|22.73|26.63|26.5|26.34|23.6|23.1|25.6|26.86|30.55|31.19|29.01|31.32|32.2976|31.62|31.86|31.52|31.145|30.775|30.1|29.015|31.38|30.7|27.92|25.15|28.86|27.88|27.26|27|28.53|28.045|28.075|26.5|26.51|28.39|33.61|38.455|40.35|34.28|34|35.11|37.24|36.58|32.6|32.8638|33.24|29.96|22.75|23.07|20.75|19.16|17.63|18.69|26.46|26.49|34.59|35.39|34.5|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|9|8.08|7.6|9.5|9.33|10.05|9.91|10.05|9.89|9.2382|9.76|10.02|9.97|9.72|8.75|8.41|13.13|13.06|13.79|14.01|13.67|14.58|14.32|14.46|14.7|15.83|16.135|13.75|15.75|17.49|17|16.6|15.75|15.6112|15.75|16.25|16.22|16.51|16.26|16.3|16.71|15.67|15|14.4|14.2|13.15|12.95|12.57|12.49|12.42|12.98|13.68|14.04|12.485|10.28|9.9|10.52|12.5|13.575|13.98|12.39|11.79|11.68|13.265|12.89|15.4|15.4|16.02|15.35|15|15.5|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|16.82|17.69|16.62|15.49|15.49|15.2|14.72|14.37|14.39|13.85|14.27|16.29|16.99|16.98|16.22|16.0101|16.5|17.26|17.31|17.82|17.18|17.09|17.9|19.03|19.9|19.57|19.58|18.63|18.31|19.75|19.73|19.26|19.3|19|18.15|17.1702|18.62|17.45|16.65|15.7826|17.25|16.36|16.18|15.31|15.22|14.731|14.35|14.32|14.29|13.36|12.44|12.07|12.27|11.67|10|9.86|10.23|10.93|11.74|11.64|10.8715|10.72|12.01|10.9|10.61|10.81|10.54|10.6013|9.5967|9.298|9.25|9.27|8.75|7.97|7.56|8.62|8.82|9.25|9.07|8.65|8.27|8|8.04|7.7|7.5338|7.17|7.13|6.4|5.5|7.25|7.8|8.12|9.93|10.29|9.81|9.56|9.75|9.36|8.91|8.5|8.61|9.3|9.43|9.43|9.69|9.5|9.19|9.21|9.31|9.2|8.71|8.15|7.99|8.83|9.5|8.66|8.69|8.9|8.58|8.75|8.55|8.85|8.73|8.61|8.75|8.4|8.26|8.7|8.13|8.84|9.39|9.11|9.3|8.87|8.73|8.95|9.15|9.24|9.06|8.58|8.87|8.5|6.89|8.3|8.3|7.99|7.77|7.9|7.88|7.8|7.94|7.56|6.4|6.12|8.46|8.68|8.9|8.79|8.74|8.86|8.64|8.15|7.76|7.85|8.45|8.6|8.8|8.3|8.35|8.6|8.15|7.85|7.85|7.55|8.2|8.9|9|9.2|9|8.52|8.6|8.6|8.95|8.95|8.3|9.05|9.05|9.05|9.15|10|9.55|10.5|10.8|11.15|10.9|10.2|11.5|11.05|11|11.15|11.65|11.65|11.25|11.15|11.55|11.95|11.85|12|12.15|11.7|11.2|8.7|9.7|9.85|9.9|10.7|10.1|10.1|10.4|9.45|10|9.95|9.35|9.6|9.9|11.95|12.6|12.6|12.3|12.5|13.1|12.85|13|12.65|12.25|11.25|8.65|8.4|8.6|9.8|9.5|9.5|9.7|8.95|8.8|9.65|9.15|11.1|11.05|11.75|11.25|12.5
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.95|7.92|8.01|8.54|8.4|8.88|9.1|9.5|9.86|10.5|11.3105|19.35|20.91|24.29|27.55|27.66|28.17|28.48|29.83|26.72|26.71|30.85|29.4|30.18|28.13|27.48|24.815|24.6|23.69|26.94|31.14|34.25|32.68|36.93|39.12|45.79|52.925|43|38.44|44.74|42.02|40|41.67|43.56|42|39.3264|33.87|34.43|30.07|28.17|24.22|24.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.75|12.37|12.37|11.7745|12.235|12|12.1497|12.061|12.26|11.9101|11.26|12.03|12.11|11.855|11.5101|11.52|11.08|11.4|11.27|11.2|11.41|11.85|11.7|11.43|11.7|11.75|11.64|11.4327|11.37|11.49|11.37|11.41|11.6071|11.51|11.4916|11.75|12.31|12.25|11.04|10.54|10.71|10.61|10.26|10.2225|10.4|10.61|10.31|10.26|10.06|10.15|10.4657|9.98|10.22|10|10.19|9.47|9.41|9.12|8.97|8.93|8.28|8.2|8.4|8.46|8.02|8.31|8.54|8.75|8.61|8.7|8.66|8.6|8.1601|8.53|8.56|8.76|8.77|9.1201|9.19|8.86|8.35|8.75|8.96|8.06|8.06|9.1801|8.77|9.8|9.68|10.01|13.13|13.07|14.51|14.5798|14.5998|14.6436|14.85|14.73|14.53|14.88|14.3501|14.19|13.42|13.15|13.02|12.95|12.91|13.15|13.1|12.97|12.6|12.56|12.12|12.62|12.85|13.27|14.05|14|13.99|13.87|14.02|14.2|14.22|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|9.15|9.12|9.07|8.4701|7.7049|7.8|7.17|7.13|7.37|6.75|6.9501|7.61|7.83|6.81|6.25|6.81|6.95|7.31|7.61|7.64|8.73|9.48|9.07|10.05|11.42|11.5601|12.92|12.641|12.5|13.31|14.37|11.76|12.12|12.57|11.71|12.69|14.04|13.3|12.52|14.27|14.01|12.67|12.05|12.05|12.68|12.91|13.06|13.2|13.22|12.58|10.39|11.4701|12.01|11.79|11.02|9.71|10.62|12.1541|12.85|11.92|10.53|10.1|14.56|1.92|1.882|2.02|2.14|2.215|2.42|2.25|2.37|2.19|2.22|2.015|2.0353|1.92|1.9813|1.921|1.96|1.89|1.7|1.41|1.1401|1.11|1.07|1.01|0.97|0.951|0.86|0.995|1.32|1.31|1.32|1.33|1.32|1.26|1.39|1.4|1.37|1.27|1.27|1.11|1.21|1.14|1.11|1.02|0.94|7.36|6.67|6.41|6.72|6.95|7.82|8.55|9.55|9.75|9.25|9.33|9.85|9.23|9.23|9.56|9.25|9.74|9.37|10.03|9.75|8.9|8.19|6.85|6.93|7.22|7.68|7.75|7.6|6.33|6.6|6.79|6.5|6.36|6.21|8|7.9|7.97|7.73|7.75|7.31|7.99|7.59|7.88|7.95|8.05|7.29|7.68|11.82|11.41|11.56|11.56|10.77|10.91|10.51|10.61|11.13|10.7|12.85|14.64|13.08|11.8|11.04|10.09|9.8|9.95|11.25|12.16|8.74|8.44|8.2|8.8|8.5|9.47|9.8|9.47|9.14|8.36|8.88|9.36|8.81|8.2|8.2|7.55|8.26|9.35|11.72|14.12|15.56|17.71|18.9|16.49|15.18|15.28|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|3.25|3.61|4.09|4.02|4.4|4.28|4.28|4.08|4.56|5.12|5.15|5.03|8.19|7.58|7.35|8.04|6.85|6.9|7.12|7.44|7.78|7.85|7.93|7.92|8|7.93|7.53|8.06|7.76|7.47|8.63|8.26|8.2|7.91|7.75|7.55|8.05|7.87|8.6|8.8|8.55|8.58|9.18|9.13|9.35|9.53|8.71|8.4|7.99|8.34|8.8|8.2|8.47|8.16|7.81|7.4|6.87|6.98|7.66|7.8|7.34|6.76|6.71|6.39|6.4|6.65|6.65|6.7|6.74|6.51|6.64|6.1|5.97|6.06|5.9|5.95|6.66|6.13|5.94|6.14|4.91|5.83|6.92|6.54|6.31|5.66|5.79|4|3.9|4.99|7.03|7.42|8.6|7.55|7.34|7.65|8.33|7.97|8.32|8.65|8.81|8.95|8.7|8.62|8.57|8.73|8.75|7.72|6.79|5.88|6.07|6.17|6.26|7.09|7.01|5.86|4.72|4.78|4.5|4.34|4.13|4.25|4.24|4.34|4.5|4.75|4.63|5.32|4.95|5.17|5.87|6.34|6.33|6.53|7.05|6.6|6.45|6.8|7.48|8.07|8.16|9.03|9.02|9.25|9.33|4.94|4.75|4.8|4.48|4.54|4.47|4|3.16|3.05|4.72|4.66|5.31|5.33|5.6|6.76|12.61|12.83|13.53|13.7|13.85|14.3|14.7|15.9|15.05|15.05|15.1|15|16.05|17.25|16.75|17|17.25|18.05|18.5|19.1|18.15|16.95|16|16.05|16.9|16.35|17.85|18.35|18.4|17.35|16.35|17.05|17.15|17.5|17.1|16.75|17.55|17.9|16.95|17.7|16.95|16.65|15.8|16.8|16.6|16.7|16.9|16.9|16.7|17.35|16.7|13.95|14.6|14.65|14.4|13.95|14.55|15.25|15.1|14.6|13.57|13.2|13.12|13.12|13.25|15.07|12.3|12.6|12.75|12.75|12.45|11.95|11.25|11.25|13.95|14.3|14.3|14|14.3|12.3|10.65|10.2|10.3|10.95|11.18|11.25|11.4|11.8|11.95|11.57|9.9|11.04
03014|102927|/equities/vital-thera|R2000VALUE|8.47|8.455|9.56|9|8.32|8.0401|7.81|6.96|7.77|8.87|9.29|9.25|9.68|9.01|8.87|8.88|7.69|8.64|8.93|9.06|11.8|12.05|11.65|12.8|13.69|13.22|12.84|12.3|12.1|11.62|14.67|12.51|14.045|14.74|13.8295|13.5|14.6|14.585|13.0701|14.9|16.1283|18.5|16.3401|16.01|16.33|17.06|15.4549|15|16.65|17.5|17.51|16.99|16.09|17.66|16.3001|14.36|15.5|16.1|17.7601|18.14|15.58|15.31|16.61|13.39|13.335|13.75|18.09|18.35|17.6|15.8|13.69|11.75|12.05|11.5|13.4|10.39|10.5|11.085|9.53|9|9.2|7.5|7.51|7.505|6.0401|5.72|5.28|5|4.19|6.28|7.21|7.01|8.11|8.44|8.19|8.03|8.15|8.86|8.61|8.94|8.05|7.42|7.05|6.72|6.7|6.2|7.51|8|8.21|8.19|8.78|8.65|9.6|10.62|13.64|13|12.6|13.62|13.17|12.64|12.22|12.54|12.12|12.83|10.3|10.37|9.48|8.52|8.78|8.97|8.88|8.57|9.62|10.82|11|13.75|12.63|21.12|7.6|7.4|8.4|8.05|8.56|8|8|7.72|7.64|7.6|7.8|8.04|8.14|6.87|6.04|6.8|10|11.12|11.03|10|12.4|12.44|12|11|11.6|12|9.2|10.4|10|13.2|262|304|324|337|328|312|300|294|288|264|233|228|198|190|196|218|226|210|211.98|210|220|226|234|230.89|224|200.6|190|196|184|192|194|230|222|208|230|236|226|222|188|172|184|196|204|222.2|212|205|218|216|200|188|178.2|132|122|114|110|106|102|97|104|100|100|114|106|112|112|90|94|112|102|122|146|140|140|148|148|148|148|171|164|172|178|164|172|188
03015|30798|/equities/ibio-inc|R2000VALUE|0.6204|0.65|0.753|0.7704|0.72|0.7811|0.8344|0.9005|1.01|1.12|1.08|1.16|1.2|1.14|1.12|1.19|1.22|1.2|1.26|1.28|1.29|1.45|1.45|1.5|1.38|1.4|1.43|1.2737|1.44|1.27|1.29|1.17|1.22|1.45|1.49|1.42|1.64|1.41|1.25|1.71|1.835|2.27|1.58|1.51|1.41|1.2|1.04|1.03|1.12|1.06|1.15|1.43|1.4|1.57|1.6|1.63|1.58|1.89|1.98|2.02|1.97|1.82|1.9|1.78|1.62|1.85|1.7|2.34|3.62|4|4.81|2.13|1.91|1.85|1.4|1.45|1.38|1.52|1.46|1.27|0.98|0.96|0.88|0.8555|0.83|0.76|0.91|1|0.96|1.25|1.32|0.281|0.2652|0.323|0.2529|0.2302|0.2425|0.21|0.232|0.23|0.22|0.19|0.189|0.11|0.106|0.05|0.14|0.1529|0.152|0.201|0.37|0.4277|0.5|0.53|0.585|0.6176|0.58|0.62|0.6579|0.61|0.65|0.642|0.68|0.68|0.6754|0.68|0.6971|0.72|0.72|0.57|0.75|0.7401|0.75|0.8202|0.8|0.75|0.75|0.7263|0.7953|0.8601|0.83|0.72|0.74|0.81|0.85|0.85|0.85|0.8|0.81|0.7116|0.705|0.64|0.521|0.495|0.64|0.67|0.7403|0.75|0.71|0.74|0.6542|0.711|0.8|0.7|0.83|0.828|0.815|0.7706|0.75|0.6815|0.6601|0.6001|0.67|0.8009|0.8301|0.78|0.75|0.8333|0.77|0.85|1.1|1.4|1.341|1.48|1.38|1.48|1.45|1.6|1.6|1.75|2|2.01|2.025|2.3|2.158|1.9|1.8|1.857|1.83|1.643|1.75|1.75|1.76|1.551|1.65|1.5|1.401|1.5|1.71|2.617|2.725|2.801|2.85|3.01|3.121|2.9|2.93|3|3.1|2.723|2.801|2.925|2.699|2.8|2.9|2.9|2.6|3.01|3.303|3.575|3.603|3.62|3.501|3.5|3.52|3.521|3.5|3.61|3.9|3.901|4|4.1|4.099|4.031|3.9|3.9|4.05|3.813|3.8|3.751|3.822|3.8
03016|1131052|/equities/replay-acquisition|R2000VALUE|4.19|5.15|4.96|4.77|4.44|4.56|4.59|4.94|4.92|4.6777|4.87|5.07|5.3|5.22|4.965|5.27|6.21|6.31|6.24|6.43|6.96|7.3|7.71|7.2634|7.87|9.82|9.69|9.87|9.22|10.86|10.02|9.74|9.82|9.25|9.27|9.26|10.12|10.14|10.13|10.14|10.16|10.16|10.145|10.11|10.21|10.21|10.29|10.35|10.23|10.19|10.16|10.1|10.09|10.09|10.09|10.05|10.02|10.07|10.05|10.2|10.18|10|10.16|10.16|10.14|10.14|10.15|10.17|10.19|10.23|10.2834|10.25|10.1826|10.11|10.12|10.02|10|9.99|9.96|9.97|9.96|9.97|9.96|9.93|9.9|9.81|9.81|9.5|9.495|9.85|10.04|10.06|10.06|10.08|10.08|10.07|10.09|10.05|10.04|10.03|10.03|10|9.96|9.945|9.9|9.87|9.87|9.87|9.94|9.94|9.89|9.85|9.85|9.85|9.8794|9.87|9.72|9.88|9.8|9.8|9.79|9.73|9.77|9.7|9.7|9.71|9.76|9.77|9.7|9.7|9.69||9.69|9.62|9.72|9.7|9.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.695|7.78|8.22|8.525|8.5|8.76|8.76|8.57|8.71|8.43|9.03|9.36|9.71|9.32|9.94|9.5127|9.98|10.35|9.15|9.2|9.32|9.01|8.83|8.87|9.19|9.7|9.36|9.24|9.05|9.5|9.8|10.04|9.88|10.27|10.1|10.03|9.98|9.72|9.18|8.95|8.8|8.02|7.57|7.48|7.76|7.76|7.08|7.11|7.22|7.23|7.46|7.3|7.33|7.11|7.17|6.42|6.04|6.52|6.51|6.6|6.51|6.59|6.92|6.86|6.71|7.03|7.46|7.87|7.03|6.96|7.28|6.98|6.96|7.49|6.89|6.85|6.57|5.96|5.96|5.71|5.43|5.93|6.31|6.18|6.06|6.31|5.75|6.38|6.37|6.33|6.94|7.1|8.37|8.85|8.68|8.71|9.99|9.92|10.16|11.02|11|11.17|10.89|10.8|10.64|10.65|10.75|10.2|10.4|10.36|10.29|10.35|10.5|10.56|10.59|9.75|9.55|9.37|9.62|9.98|9.89|9.91|9.97|10.05|10.11|9.92|9.7|9.25|8.71|8.11|8.15|8.82|8.73|8.73|8.74|8.42|8.23|8.93|8.51|9.08|9.31|9.49|10.2|9.45|9.39|9.1|9.46|9.15|9.15|8.8|8.84|8.76|8.75|8.78|8.91|8.8|8.95|8.63|8.86|8.78|8.95|8.66|8.87|8.89|8.76|8.84|8.76|8.7|8.42|8.33|8.34|8.2|8.2|8.23|8.32|8.27|8.18|8.35|8.26|8.14|7.64|7.73|7.81|7.61|7.54|7.5|7.47|7.55|7.91|7.8|7.82|7.69|7.69|7.65|7.8|8.07|8.46|8.3|8.25|8.2|8.15|8.17|8.1|7.93|8.21|8.25|8.12|8.16|7.98|8.23|7.39|6.78|9.19|9.5|9.53|9.4|9.29|9.4|9.04|8.72|8.55|7.93|7.18|7.16|6.94|7.16|7.22|7.09|6.86|7.37|7.31|7.12|7.32|7.66|7.36|7.16|7.21|7.57|8.82|8.79|8.21|8.24|7.86|7.67|7.56|7.33|7.36|8.08|8.77|8.95|8.97|8.84
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|14.8079|15.51|16.35|16.61|17.6126|18.25|17.5|18.1001|18.32|16.81|16.02|13.49|14.26|14.81|14.68|16.52|16.68|16.77|17.42|17.856|17.95|19.31|19.74|18.38|17.61|18.7623|17.37|15.84|16.2|14.74|15.24|15.22|14.184|13.75|14.02|13.75|15.51|15.62|14.2|14.01|14.18|14.52|13.5|12.95|12.619|12.28|12.14|12.67|12.08|12.01|12.3512|10.24|11.06|10.804|9.86|9.1|8.62|8.96|8.92|9.33|8.62|8.62|8.8|8.6|8.11|8.65|8.6052|7.8224|7.1856|7.07|7.06|7.105|6.9006|7.24|7.03|6.62|6.49|5.74|5.61|5.23|4.6842|4.49|4.79|5.26|5.41|5.6|5.65|5.085|5.02|3.89|6.72|6.6|7.5|7.5|7.5|7.6|8.81|8.75|8.81|9.08|9.09|8.9|8.83|8.85|9.18|8.88|9.06|9.54|7.7|12.03|11.6|11.62|12.48|12.26|12.49|12.21|12.51|12.52|11.83|11.16|11.36|12.79|13.76|14.46|14.27|13.27|13.78|14.16|11.95|14.05|15.56|15.17|16|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|2.88|3.13|3.99|3.67|3.5|3.6022|3.85|3.9|4.0101|3.89|4.02|4.1|4.245|3.7193|3.32|3.6503|3.65|3.63|3.93|4.06|4.2|4.56|4.96|5.09|5.25|5.3|5.07|4.8901|4.82|5.2|6.12|5.68|6.01|7.81|7.34|7.08|7.71|5.3101|4.59|6.27|7.4101|6.51|5.55|5.06|5.36|4.61|4.5|4.46|4.3|4.11|3.81|2.41|2.51|2.65|4.25|1.5|1.49|1.63|1.65|1.71|1.67|1.76|2.1|2.05|1.96|2.04|2.6|2.75|2.67|2.65|2.24|2.1146|2.16|2.66|2.7471|2.7|2.81|2.8501|3.025|2.4438|2.43|2.41|2.4633|2.5|2.51|2.52|2.6|2.24|2.31|3.05|3.5|3.42|3.95|3.86|3.72|3.71|3.95|3.95|4.06|3.95|3.9|3.65|3.84|5.08|5.6|5.75|5.8|5.42|5.25|5.41|4.28|4.245|4.39|4.75|5.075|5.1|4.575|5.21|4.3|3.87|3.75|3.43|4.59|4.38|5.43|5.72|6.58|5.77|4.86|8.05|6.51|6.65|7.14|7.56|7|7.7378|7.56|8.26|8.4007|7.7|8.33|8.26|6.23|6.79|5.859|6.51|6.5306|6.16|6.16|6.3231|6.286|5.3508|5.18|5.5734|8.12|8.82|9.45|9.52|9.352|10.5|10.5|10.85|11.13|10.08|9.24|10.08|11.6207|150.43|151.41|134.68|126.84|120.855|115.01|108.5|115.8017|100.1|101.43|105|106.12|119.665|126.7007|130.9|131.117|129.43|109.9|118.09|117.18|115.36|113.127|120.96|117.775|116.76|130.48|140.0007|137.62|105.49|105.007|94.885|91.98|96.117|91.7|82.6|74.34|75.46|81.48|81.4786|80.507|82.4971|83.51|70.4207|59.92|52.5|55.79|52.78|54.187|55.657|53.9|58.0132|54.39|49.567|42|41.44|39.27|38.9781|35.7|37.1|38.5|35.77|36.75|35.6475|31.15|28.07|24.29|19.11|21|22.96|28.56|28.7|30.03|28.07|29.75|29.407|31.5|33.6|33.747|34.23|33.32|31.57|32.9|32.55|37.8007|36.33
03020|15609|/equities/bassett-furniture|R2000VALUE|15.99|17.52|17.68|16.94|16.81|17.21|17.75|17.3619|17.613|17.5214|17.79|19.57|20.43|20.01|19.4|21.8|21.04|22.6|22.78|24.32|23.63|23.4|25.56|26.01|29.57|28.73|30.12|29.42|29.32|33.8|26.7|24.205|24.7|23.38|20.62|21.01|24.22|20.59|19.655|20.7124|21.45|21.49|19.0655|19.38|20.68|19.205|18.74|19.075|19.02|17.7338|17.6906|15.58|16.06|14.81|14.18|14.4669|13.83|15.44|15.41|14.81|13.235|11.81|12.15|11.8|11.5201|11.43|9.13|8.9|8.69|7.58|7.88|6.63|7.17|6.69|6|6.53|6.8|5.8935|6.2601|5.36|5.07|5.4106|6.24|5.26|4.92|4.41|4.25|5.1|5.17|6.74|8.81|9.44|10.36|10.64|11.16|12.09|13.93|16.42|16|16.23|16.6|15.76|14.58|14.21|14.98|14.3|15.7|15.37|14.67|14.76|13.88|13.62|14.24|14.76|14.41|12.92|11.76|11.68|11.64|11.78|12.03|12.24|12.16|12.65|12.79|12.91|13.45|13.36|13.38|13.47|14.61|15.46|16.3|17.22|17.41|16.34|16.76|17.01|15.96|16.24|16.86|17.78|18.1|19.2|18.36|18.36|18.27|18.26|18.11|18.56|21.01|19.83|19.25|18.95|19.39|19.13|19.61|19.53|19.13|19.56|19.25|18.86|19.61|20.53|20.37|19.9|20.15|21.03|22.15|22.45|23.2|23.05|23.1|23.1|24|26|26|27.25|26.05|26.6|26.85|27.85|27.65|28.05|27.48|27.55|28.1|28.9|29.1|28.8|29.35|28.55|31.95|32.95|31.5|32.05|33|31.3|31.5|33.25|35.28|33.18|35.5|35.4|37.55|36.95|34.65|36.05|37|37.46|37.36|36.02|37.16|38.65|38.35|38|37.9|35.13|35.35|34.65|35|34.05|34.4|34.85|35.5|37|37|37.2|37.12|38.25|30.49|30.25|29.55|29.45|28.88|27.75|27.7|29.6|29.8|28.75|27.43|27.3|25.68|24.95|24.9|26.45|26.65|26.25|26.4|25.8|25.4|27.45
03021|1072329|/equities/lazydays|R2000VALUE|19.55|20.71|20.89|20.695|21|21.805|20.7|20.54|20.86|19.86|20.99|23|23.316|23.37|22.85|23.6|19.7|20.5|19.65|19.35|19.01|20.01|22.27|22.15|22.69|22.2|22.31|21.06|21.23|22.61|22.24|19.8|19.2143|17.99|16.28|17.04|19.4|18.84|17.29|18.685|20.56|18.819|17.06|15.94|17.6|17.1|15.52|15|14.11|14.01|13.81|15.6902|13.06|12.67|13.29|13.9|13.33|14.89|13.45|12.225|11.782|11.5101|12.81|12.51|10.46|11.3301|12.26|13.8|12.58|11.95|10.42|9.487|8|7.14|7.0801|7.24|6.49|5.92|5.75|4|3.5|3|2.4|2.08|2.28|1.7644|1.55|1.7415|2|3.19|3.76|3.81|4.18|4.15|4.1|4.13|4.33|4.15|4.13|4.06|4.22|3.72|3.83|3.85|4.16|4.3|4.26|3.7|3.6|4.18|4.45|4.35|4.32|4.3|4.22|4.5|4.53|4.52|4.5|4.37|4.56|4.99|5.05|4.95|4.75|5.16|4.5|4.54|4.36|5.06|4.75|4.88|4.21|4.52|4.5|4.5|4.43|4.13|4.3|4.39|5.01|5.41|5.1|5.49|6.15|6.21|6.21|6|6.11|6.34|5.85|5.27|4.7|4.56|5.03|5|4.89|4.54|4.95|4.41|5.72|6|6.86|6.62|6.98|7.16|7.14|7.51|7.5|7.57|7.65|7.86|7.81|8.5|8.76|9.03|8.54|8.5|7.94|7.25|7.6|8.62|8.42|8.5|8.28|8.64|9.6|9.08|9.24|9.5|9.84|9.46|10.2|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1.99|2.18|2.37|2.25|2.1|2.11|2.2401|2.27|2.56|2.6|2.67|2.8|2.87|2.715|2.59|2.71|2.67|2.64|2.75|2.875|2.92|3.1701|3.28|3.35|3.51|3.19|3.14|2.7293|2.68|2.85|3.105|2.82|2.98|3.17|2.95|3.04|3.35|2.95|2.785|3.34|3.8599|4.2|4.01|3.86|4.47|3.975|3.66|3.73|3.06|2.55|2.69|3.34|3.13|2.84|2.64|2.63|2.42|2.57|3.01|3.16|3.07|3|3.35|2.9707|2.9|3.15|3.2|3|3.04|2.94|3.17|2.95|3|3.01|2.92|3.04|3.15|3.575|3.3|2.65|2.73|2.57|2.46|2.75|2.638|2.41|2.3|1.97|1.82|1.78|2.81|2.73|3.7|3.7|3.68|3.6|3.83|3.91|3.75|3.63|3.39|2.97|2.97|3.1|2.81|2.56|2.51|2.6|2.61|2.69|2.77|2.84|2.92|3.38|4.02|3.96|3.77|3.61|3.82|2.81|2.66|2.93|3.03|3.06|3.3|3.46|3.38|3.33|3.23|3.1|3.25|3.25|3.81|3.8|3.81|4.82|2.59|3.04|3.04|3.28|3.48|3.65|3.54|3.76|4.01|4.12|3.68|3|2.91|3.06|3.16|2.64|2.18|2.25|2.8|3.13|3.6|3.81|3.86|4.29|3.76|3.7|4.56|4.46|5.01|5.61|5.88|5.97|6.09|6.42|6.01|5.91|5.87|6.17|6.85|7.06|7.14|6.79|6.25|6.17|6.78|6.82|7.2|6.81|7.55|7.55|8.38|8.78|9.7|9.3|10.1|10.47|11.05|10.87|10.5|10.44|10.59|10|10.03|10.88|11.76|11.04|11.58|11.22|11.3|10.5|10.54|9.41|8.05|8.75|9.37|10.01|9|8.22|8.45|9.55|10.01|9.97|11.1|11|12.33|11.44|9.5|||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10|10.21|10.6481|10.21|10.08|10.1|9.99|9.66|9.51|9.24|9.39|9.775|10.05|10.22|10.115|10.37|10.5|11.32|11.62|11.91|11.94|12.1|11.65|12.17|13.33|13.93|13.77|13.92|13.28|13.0001|13.34|13.14|12.97|12.9|12.26|11.81|12.42|13.01|12.88|13.2|14.0507|14.17|13.0087|12.33|12.25|11.26|11.0101|10.49|10.15|10.3|10.52|10.13|9.82|9.57|9.07|8.52|8.54|8.95|9.35|9.31|8.93|7.82|8.46|8.25|8.27|8.95|7.595|7.42|7.74|7.72|7.92|7.59|7.38|7.92|7.78|8.12|8.03|8.81|8.9676|8.5074|7.93|8.015|8.255|7.95|8.34|8.175|8|8.0413|6.36|7.71|9.45|9.76|10.85|10.87|10.1|10.27|10.69|10.72|10.79|10.79|11.07|11.05|11.16|11.1|10.96|10.77|9.83|9.61|9.77|9.74|9.67|9.37|9.37|10.24|9.82|9.33|8.81|9.05|8.64|8.73|9.01|9.27|10.08|10.08|10.02|10.51|9.85|9.91|9.17|9.14|9.09|9.61|9.35|9.22|9.51|9.75|9.56|10.01|9.99|10.01|10.19|10.5|10.51|11|11.35|11.05|11.1|10.63|10.91|10.31|10.4|10.15|9.37|9.16|10.11|11|10.85|10.89|11|11.06|11.54|11.6|12.37|12.02|12.32|12.75|11.75|11.75|11.9|12.1|12.45|12.4|12.5|12.1|11.7|12.4|12.85|12.9|12.15|10.95|11.1|11.2|11.05|11.05|11.1|10.9|10.25|10.5|10.5|10.1|10|10.15|10.25|10.35|10.22|9.3|9.05|9.8|10.05|11|11.5|10.35|10.65|10.2|10.25|10.35|10|9.6|10.1|10.7|10.6|10.4|9.8|11.17|11.7|10.88|11.6|11.45|11.35|10.9|10|10.75|10.4|10.55|11|10.55|10|9.65|9.15|9.1|9.35|9.14|9.35|9.3|8.85|8.82|8.9|7.65|7.8|7.95|7.7|7.7|7.65|7.7|7.95|8|7.95|8.7|9.85|9.95|9.65|9.85
03024|16124|/equities/republic-first|R2000VALUE|3.325|3.42|3.28|2.98|3.05|2.93|2.96|3.05|3.05|2.91|2.97|3.15|3.31|3.33|3.34|3.57|3.61|3.61|3.6|3.65|3.63|3.86|4.1|3.98|4.03|3.97|3.85|3.98|3.92|3.97|3.9512|3.4601|3.66|3.6|3.68|3.56|3.78|3.86|3.54|3.4197|3.33|3.3|2.79|2.73|2.81|2.91|2.73|2.85|2.77|2.85|2.86|2.82|2.945|2.9|2.36|2.2|2.16|2.19|2.13|2.04|1.9552|1.95|1.96|2.03|2.05|2.16|2.2|2.25|2.2|2.2|2.07|2.06|2|2.1|2.05|2.3|2.35|2.35|2.3|2.17|1.96|2.26|1.98|1.8|1.915|1.94|1.86|1.94|2.11|2.31|2.89|2.98|3.09|3.16|3.16|3|3.76|3.83|3.86|4.04|3.95|3.91|3.89|3.9|3.95|3.95|4.05|4.08|3.88|4.125|4|4.02|3.99|4.22|4.34|4.05|3.92|3.87|3.86|3.93|3.97|4.06|4.49|4.57|4.74|4.71|4.66|4.87|4.78|4.55|4.79|4.83|4.78|4.76|4.98|4.95|5.34|5.18|5.21|5.06|5.11|5.88|5.78|6.32|6.48|6.375|5.98|5.82|6.15|5.981|6.03|5.85|5.85|6.05|6.57|6.74|6.71|6.538|6.52|6.69|6.599|6.41|6.6|6.67|6.85|7.05|7.075|7.2|7.4|7.55|7.55|7.454|7.6|7.65|7.525|7.6|7.8|7.793|7.8|8.1|8.2|8.3|8.5|8.65|8.9|8.508|8.2|8.15|8|8.1|8.25|8.1|8.15|8.6|8.6|8.35|8.25|8.15|8.05|8.55|8.8|8.65|8.5|8.5|8.4|8.85|9|9.35|9.05|8.95|8.6|8.595|8.9|9.095|8.9|9|9.275|9|8.9|8.3|8.125|8.3|8.3|8.35|8.2|8.7|8.75|8.85|9.016|9.1|9.1|9.15|9.3|9|8.7|8.6|8.7|8.4|8.45|8.5|7.9|8.05|8.2|7.65|7.55|8|7.975|7.8|7.7|7.75|7.4|7.4
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.64|24.71|20|17.58|17.54|16.79|16.74|17.08|17.5101|17.02|17.3|18.84|19|17.81|17.6736|17.5|17.17|16.65|15.28|15.91|16.83|16.63|17.01|17.5|18.5|18.66|18.48|18.27|17.84|17.69|17.47|17.6|18.34|18.25|17.36|16.84|16.15|15.37|14.97|15.5505|15.375|15.6669|13.9501|14|14.92|14.735|14.57|14.75|14.75|14.53|14.6|14.32|14.8|14|13.81|13.115|13.56|14.35|14.27|13.83|13.11|12.505|14.01|14.63|14.57|14.24|13.995|13.21|13.6333|12.7|13.215|13.24|12|13.47|12.95|12.84|12.54|12.43|11.75|10.8|9.0976|9.68|9.48|8.5|8.71|8.5|8.5|9.32|9.26|9.81|13.61|13.5|14.16|14.11|14.07|14.01|14.29|14.55|14.93|15.55|16.01|14.6|14.61|15.12|15|13.97|12.79|13.71|15.58|15.71|15.5|15.6|15.85|15.2|15.41|14.24|13.95|12.7|12.54|12.5|12.3|12.35|12.31|12.35|12.25|12.37|12.1|12.48|12.23|12.21|12.7|12.16|10.97|11.52|11.64|10.56|10.03|8.93|11.07|11.56|13.01|12.95|13.5|13.2|13.35|13.3|13.3|12.82|12.81|12.36|12.1|11.11|11.05|11.56|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.36|16.76|17.3|17.46|17.02|17.27|17.3|16.79|15.701|16.06|16.88|17.76|17.39|17.25|17.62|18.21|18.2092|17.44|17.11|17.25|16.1|17.2|17.5|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|142.12|144.18|150.04|161|163.72|163.176|165.44|163.47|163.47|154.23|155.7775|164|167.52|173.74|167.04|162.0089|162.15|163.9|159.15|159.37|155.06|155.85|156.18|162.1|166|158.44|156.54|155.85|144.68|133.52|130.19|130.3|131.86|133.35|131.72|131.5|146.55|147.01|124.86|113|112.2|116.11|110.12|106|107.76|106|107.13|111.2|117.52|115.28|113.4|108.5|106.09|98.43|88.04|81|83.77|84.01|83.51|87.23|87.01|89.07|94.88|94.32|94|89.03|90|76.14|61.92|60.01|60.43|56.99|58.1|62.84|62.25|67.77|62.01|60.45|57.4|53.84|48.63|59.99|57.6|53.76|54.24|50.47|46.05|37.85|41.7|71.64|91.13|102.39|111.51|111.41|106.25|106.48|109.5|110.57|111.54|111.1|112.89|110.89|108.26|106|106.42|102.75|104.38|88.03|80.9|80.9|80.94|85.78|101.01|104.97|104|93.05|85.8|83.02|87.05|92.72|88.05|85.55|90.21|99|100.17|99.99|97.44|93.01|97.54|88.55|89.21|95.88|100.21|111.32|130|146.25|141|141|137.24|137|135.99|127.66|126.3|134.01|134|128.69|126.75|124.17|115.74|117.75|122.44|111|113.16|116.49|123.64|135.12|138.25|135.05|136.25|144.11|142.26|145.5|160.94|165.3|174|174.52|182.69|185.13|190.27|192|193.89|185|177.45|181.07|181|185.59|189|181.58|182.5|189.01|194|196.01|200.95|200|191|195.09|203.85|214.68|274.13|274.07|261.25|268.82|269.61|279.73|273.9|271.14|256.22|257.69|254.86|267.15|269.35|265.82|271.56|270.01|273.61|271.14|240.73|222.63|217.11|217.97|223.43|215.85|230.78|226.57|223.3|220.64|219.59|200.73|200.37|198.37|192.75|195.03|193.02|199.51|207.34|243.43|250.01|255.85|261.68|261.69|263.28|265.26|267.85|251.6|249.65|252.73|247.88|259.87|280|280.44|279.07|279.15|275.8|272.09|272.21|270.47|273.13|273.13|284.04|265.82|277.85|282.44
03028|1137408|/equities/atreca-inc|R2000VALUE|4.18|5|5.32|5.5618|5.08|5.08|5.48|5.74|5.74|6.06|5.79|5.84|5.66|5.51|5.33|5.55|5.3|4.8|6.9|7.61|7.98|8.4|7.68|7.82|8.54|8.54|8.25|8.76|8.87|9.6|11.81|11.1224|11.01|12.2|13.55|13.6|15.1|16.78|16.6|16.5395|17.03|15.51|13.05|12.76|14.38|14.6|14.62|14.635|15.25|16.08|15|14.595|14.22|14|13.17|12.92|13.1101|13.785|14.3|13.7|13.02|12.23|13.3628|12.32|12.2|12.96|13.85|13.34|12.8|12.4|13.6|14.55|19.2|20.1543|19.11|16.57|15.84|17.36|17.5994|18|15.8154|16.2|14.7|13.2006|14.4233|12.82|12.5|13|10.8807|12.24|22.28|20|20.85|20|18.75|18.26|14.51|13.89|13.25|12.22|14.14|11.9|12.52|9.85|9.51|9.72|10.23|11.4|9.85|9.8|9.59|10.01|10.76|11.1|10.75|12.37|16.37|17.64|16.55|10.9|10.29|11.9|13.35|15.04|15.71|14.26|16.92|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|7.66|8.88|9.3501|9.1721|8.9038|8.835|9.01|9.51|10.7|11.12|11.15|12.06|14.66|15.48|14.58|15.45|15.35|16.1|17.57|17.07|16.05|16.475|14.5601|14.95|16.21|15.78|15.83|15.16|14.51|15.55|17.76|17.565|18.245|18.74|17.55|17.65|20.27|19.61|18.76|19.905|19.9125|19.6|20.28|20.83|25.8|25.17|20.8676|20.16|19.4|21.01|21.695|23.76|25.55|24.0297|23.56|22.81|22.23|22.55|20.8|19.58|20.76|20.51|21.1152|23.89|24.6|26.36|25.5401|21.99|18.21|17.25|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.9|2|2.2|2.29|2.13|2.33|2.5139|2.52|2.58|2.915|2.69|2.855|3.04|2.6|2.51|2.82|2.68|2.83|3.01|3.18|3.12|3.63|4.17|4.27|4.16|3.6181|3.55|3.16|3|3.33|3.72|2.9512|2.94|4.02|4.74|3.8|2.5|1.96|1.75|2.1|2.57|2.51|2.28|2.06|1.75|1.74|1.41|1.22|1.25|1.29|1.35|1.33|1.17|1.09|2|1.8004|1.76|2.02|2.3098|1.97|2.05|2.385|3.565|3.71|3.58|4.21|4.08|4.1|5.11|5.11|5.2|5.07|5.85|8.2669|10.95|10.95|10.86|10.6|10.7001|10.95|10.96||10.6|10.75|10.72|10.61|10.61|10.1501|10.3476|10.4|10.6|10.56|10.15|10.62|10.53|10.6|10.56|10.56|10.55|10.53|10.53|10.53|10.5|10.52|10.51|10.47|10.48|10.47|10.47|10.39|10.48|10.35|10.45|10.42|10.36|10.3|10.41|10.4|10.38|10.4|10.38|10.36|10.36|10.33|10.33|10.33|10.33|10.34|10.34|10.28|10.27|10.26|10.25|10.25|10.25|10.25|10.23|10.22|10.2|10.21|10.2|10.16|10.15|10.17|10.16|10.15|10.1|10.13|10.12|10.06|10.01||10|9.9|9.95|9.97|9.95|9.93|9.9|9.86|9.85|9.87|9.9|9.85||9.85|9.85|9.85||9.8|9.87|9.8|9.8|9.8|9.8|9.81|9.75|9.75|9.72|||9.72|9.72|9.71|9.71|9.71|9.7||9.71|9.72||9.71|9.76|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.83|3|3.375|3.62|3.53|3.68|3.67|3.67|3.62|3.74|3.72|3.845|3.88|3.86|3.79|4.22|4.63|4.85|4.42|4.67|5.145|5.89|5.88|5.81|5.83|5.69|5.56|5.67|5.53|5.66|5.7|5.465|5.41|5.79|5.89|5.9|6.65|6.3|5.82|5.91|6.06|6.34|5.92|6.06|6.75|6.01|5.99|5.97|6.14|6.33|6.78|6.12|5.92|5.2|5.08|5.195|5.82|6.42|6.39|6.73|6.34|5.98|6.235|6.6101|6.57|6.46|6.57|6.82|5.83|5.1|4.75|4.62|4.64|4.455|4.26|4.4|4.01|4.2|4.1|3.91|3.4|2.8|2.94|2.75|2.13|1.6798|1.495|1.28|0.9801|1.88|2.91|3.71|4.95|4.69|4.52|4.5|4.79|5.33|6.52|6.8|6.71|6.59|6.9|7.02|7.82|7.26|7.05|6.3|7.09|7.34|6.23|6.44|6.4|8.01|8.16|8.2|7.23|6.69|6.77|7.04|7.74|8.73|8.59|8.55|8.55|9.11|8.54|8.35|8.3|8.31|8.26|8.38|8.16|8.59|9.6|9.75|9.61|9.45|9.82|9.57|9.57|9.94|10.05|10.33|9.27|8.95|8.5|8.42|8.61|8.56|9.59|9.27|9.03|9.1|9.58|10.51|10.77|10.79|10.72|11.11|12.75|13.31|13.65|14.12|13.98|13.75|14|14.15|15.3|15.75|16.02|15.35|14.41|14.3|14.55|14.55|13.9|14.7|14.51|12.89|12.72|12.55|12.34|11.55|11.6|10.7|10|10.35|10.65|10.8|10.85|10.96|11.1|11.88|12.5|12.05|12.6|12.5|11.85|12.2|12.8|12.95|12.18|12.15|11.76|12.32|12.35|12.55|12.2|12.2|10.7|9.9|10.85|11|11.05|11.05|10.95|10.8|11.21|10.75|10.47|10.65|10.95|11.14|10.4|12.15|12.1|12|11.9|12|12.1|11.97|12.1|12.25|11.75|12.1|12.4|13|13.65|13.5|13|13.5|13.5|13.7|13.75|13.8|13.9|14.65|15.95|15.7|14.92|14.35
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.84|1.97|2.08|2.02|1.82|1.96|2.21|2.2|2.325|2.61|2.53|2.695|2.68|2.53|2.37|2.62|2.655|2.63|2.78|2.94|3.26|3.535|3.63|3.85|3.65|3.59|3.73|3.41|3.37|4.45|5.03|4.74|4.77|5.16|5.31|5.26|5.61|8.57|7.62|6.65|6.78|7.47|6.32|6.12|5.81|6.26|6.51|6.43|6.56|4.7|3.5|3.15|3.05|3.05|3|3.145|3.15|3.36|3.68|3.76|2.0113|1.93|2.21|2.06|2.0374|2.27|2.47|2.35|2.39|2.29|2.8|2.7|2.89|2.88|3.07|2.8706|2.85|2.83|2.86|2.75|2.49|2.29|2.2|2.22|2.34|2.18|2.06|2.305|2.41|1.96|2.97|2.69|3.06|3.02|3.27|3.21|3.54|3.42|3.51|4.14|3.96|3.95|4.06|3.93|3.8|3.28|2.75|10.49|10.33|11.7|10.05|8.94|9.6|10.18|10|9.52|7.84|7.83|8.45|5.01|5.59|5.2|4.32|4.7|4.89|5.1|4.46|4.85|4.85|4.71|5.1|5.4|5.23|9.18|8.63|8.67|8.45|8.72|9.11|8.9|9.79|8.71|9.63|9.41|7.9|7.07|5.97|23.16|22.62|25.32|28.92|24.96|21.6|20.62|22.86|25.52|30.51|30.95|28|30|30.01|30.2|31.29|33.36|35.52|45.41|43.74|39.85|39.42|37.05|36.31|37.27|37.15|37.85|37.05|40.38|39.57|35.69|34.63|25.12|22.9|21.25|18.89|18.86|21.03|16.69|13.1|12.17|10.02|9.22|6.84|6.83|7.95|8.95|26|27.72|22.5|24.64|25.21|19.12|22|||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|2.46|2.675|3.05|3.04|3.01|3.12|3.13|3.17|3.46|3.72|3.94|4.06|3.81|3.83|4.04|4.68|6.79|7.01|6.94|7.11|7.84|8.62|8.5602|8.7|9.33|8.26|7.56|6.48|6.68|8.04|8.9314|7.14|7.88|9.04|10.04|11.705|12.55|9.16|9.25|14|17.7|16.55|14.8|13.6|16.11|15.62|13.75|14.06|13.75|12.53|11.93|11.3|10.8||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|5.9618|5.84|5.93|5.57|4.9881|5.071|27.09|25.83|25.89|25.54|25.52|25.5289|24.45|24.2|24.79|24.41|24.04|24.27|23.7|21.44|20.95|20.59|20.8501|20.95|18.73|17.67|17.25|17.47|17.17|18.21|18.57|17.93|18.61|18.8|17.86|16.73|17.115|15.65|15.45|16.42|16.42|17.11|15.41|15.43|15.37|15.2138|14.68|14.16|13.21|13.7|13.94|13.85|14.8135|14.04|12.765|12.09|12.08|12.55|12.6|13.37|12.31|11.15|12.06|12.12|12.35|12.55|12.75|12.83|12.05|11.65|11.79|11.62|11.18|12.1|11.81|12.1|12.89|11.59|11.48|11.11|10.13|11.75|10.55|9.27|11.02|10.09|9.34|9.32|8.32|18.6|23.63|27.62|33.14|33.46|32.52|32.68|34.81|34.51|34.56|35.78|36.19|35.28|35.35|34.18|34.54|36.86|35.88|36.44|35.18|35.34|35.62|36.22|36.5|36.74|36.89|36.31|36.81|36.62|36.73|36.26|35.78|35.84|35.83|35.18|33.99|33.96|33.51|33.63|33.36|31.95|31.63|32.04|32.11|32.02|32.59|32.68|32.31|33.35|31.11|30.8|30.89|30.63|30.47|30.84|30.83|30.48|30.11|29.62|28.55|29.3|26.55|24.74|24.5|25.81|25.79|27.56|27.99|27.85|27.3|28|27.48|27.88|29.5|29.95|30.5|30.79|30.95|31.6|33|34.87|33.5|32.05|33.04|32.64|33.61|34.23|35.74|30.06|30.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4|4.15|4.71|4.06|4.05|4.03|4.28|4.31|4.14|4.1|4.22|4.37|4.68|4.41|4.02|3.93|3.925|3.77|3.86|4.1|5.07|5.0926|5.19|5.2|5.15|5.17|5.29|5.06|4.98|4.62|5.17|4.76|5.06|5.29|5.48|5.61|6.19|5.8|5.55|4.73|4.45|4.5|3.88|4.02|4.23|4.4|4.68|5.18|4.8314|4.78|4.28|4.05|4.15|3.31|2.91|2.47|2.4|2.585|2.67|2.22|1.78|1.78|2.45|2.41|2.6|2.6|2.595|2.73|2.4|2.58|2.62|2.55|2.39|2.7939|2.73|2.7|2.52|2.16|2.11|1.62|1.5|1.96|1.8|1.76|1.71|1.65|1.58|2.215|2.27|3.8|5.41|6.57|9.22|8.96|10.48|10.33|10.39|10.5|10.31|10.33|10.44|10.21|9.59|9.68|9.61|9.51|9.47|9.75|9.36|9.61|9.61|9.38|9.41|9.79|10.13|9.95|9.46|9.12|9.35|9.29|9.24|9.68|10.78|10.89|10.92|10.96|10.67|10.97|11.24|11.18|11.52|12.2|12.13|12.72|13.01|13.46|13.09|12.78|12.72|12.01|12.18|12.1|11.97|12.42|12.62|12.15|13.89|13.78|13.62|12.58|11.83|11.67|11.84|11.14|11.79|11.43|11.41|10.76|10.9|11.13|11.5|14.1|13.88|13.93|15.78|16.16|16|14.66|14.89|15.23|15.47|15.29|15.48|15.9|19.35|19.8|20.06|20.18|20.21|20.22|20.1|20.56|20.24|20.63|19.72|19.01|18.65|19.44|19.14|19.11|18.86|18.6|18.79|18.54|18.19|20.99|19.74|21|20.59|20.94|20.55|20.21|19.33|20.28|20.28|19.8|19.75|20.04|21.33|21.98|21.5|22.15|22.43|22.2|20.27|22.96|22.91|22.55|22.17|21.92|21.57|21.38|21.27|21.22|21.07|20.99|22.08|22|21.87|21.04|21|20.57|21.39|20.97|20.15|21.45|20.71|20|19.25|18.67||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13|12.26|12.5801|12.1361|11.83|11.61|11.21|10.94|10.84|9.981|9.8753|10.86|11.25|11.3|10.9|11.37|11.08|10.06|10.12|10.54|10.31|10.36|10.61|11.1|11.02|11.08|11.51|11.41|11.4|12.56|15.67|15.71|16.32|16.63|17.16|15.89|15.91|15.54|14.16|14.04|14.65|15.46|15.25|15.36|14.32|13.97|13.71|13.1|12.33|12.57|13.2|13.61|11.89|9.94|9.51|9.3|9.28|9.9|10.26|9.17|8.23|8.26|8.83|9.25|9.03|10.44|11.92|11.3|12.61|13.33|12.74|11.21|11.4|11.83|10.45|10.27|11.31|12.1|11.95|12.09|11.88|8.73|9.03|7.94|7.41|7.58|6.86|6.45|5.07|4.75|6.11|5.99|6.98|7.25|7.72|7.94|8.84|8.45|8.44|8.47|8.52|8.39|8.21|7.88|7.69|7.62|7.47|7.8|7.44|7.21|7.2|7.7|7.6|8.89|9.29|8.33|8.1|8.14|8.1|7.69|8.54|7.64|7.47|8.15|8.54|8.51|8.38|8.29|8.8|8.74|8.85|9.31|10.3|10.26|10.48|10.56|10.62|10.64|10.03|10.34|10.45|10.85|11.17|12.19|12.43|11.5|11.29|11.64|12.99|13.56|13.46|12.93|13.45|14.29|14.84|14.98|16.56|18.01|14.11|14.3|15.03|15.41|13.89|13.24|13.23|14.39|14.09|14.69|15.96|15.84|16.07|15.41|14.25|10.78|12.45|12.83|11.21|10.86|10.79|10.06|9.53|9.56|8.95|9.02|8.89|7.32|5.97|6.15|6.12|6.06|6.04|6.13|6.39|6.38|6.12|6.04|5.91|5.92|5.81|5.43|7.26|7.29|6.96|7.33|7.74|7.69|6.97|6.97|6.2|5.28|4.24|4.32|4.22|4.22|4.21|4.78|4.79|4.75|4.76|4.78|4.75|4.86|5.18|5.15|5|4.83|7.07|6.83|6.83|6.97|6.96|6.96|7.06|8.24|8.52|8.3|8.11|8.58|8.69|9.47|9.18|8.86|8.79|8.96|9.09|8.79|9.08|10.37|10.71|10.62|10.41|9.66
03037|989653|/equities/cogint-inc|R2000VALUE|1.89|2.19|2.4|2.38|2.29|2.21|2.23|2.17|2.18|2.25|2.41|2.52|2.54|2.33|2.15|2.265|2.38|2.441|2.301|2.38|2.471|2.73|2.77|2.79|2.86|2.83|2.75|2.6718|2.25|3.11|3.66|3.36|3.6|3.982|3.88|3.8101|4.68|5.77|5.3|5.96|6.26|6.53|5.2|4.58|4.15|4.5201|4.31|4.93|3.8|3.44|3.43|3.29|2.98|2.92|2.6|2.5853|2.27|2.42|2.45|2.47|2.4079|2.4419|3.005|2.88|2.91|2.19|2.4487|1.97|1.7726|1.76|1.87|1.72|1.7|1.65|1.64|1.98|1.96|2|1.815|1.71|1.54|1.79|1.74|1.3616|1.4401|1.17|1.1|1.15|1.02|1.37|2.05|2.06|2.565|2.55|2.65|2.57|2.68|2.17|2.22|2.26|2.3|2.13|2|1.56|1.55|1.26|1.34|2.3|2.3|2.26|2.57|2.61|2.62|2.69|2.8|2.67|2.65|2.88|2.9|2.8|2.73|4.82|5.17|5.28|5.45|5.19|4.85|5.12|4.75|4.61|4.85|5.16|5.2|6.13|6.85|6.24|6.07|5.95|5.5|5.44|5.4|4.98|5.28|4.81|4.54|4.15|4.25|4.34|4.35|4.13|4.05|3.46|3.12|3.02|3.64|3.49|3.41|3.36|3.25|2.45|2.35|2.32|2.25|2.24|1.95|1.95|2|1.95|2.2|2.2|2.25|2.2|2.2|2.25|2.1|2.25|2.3|2.4|2.3|2.75|2.81|2.7|2.7|2.55|2.35|2.05|2.7|2.55|2.55|2.2|2.2|2.4|3.2|2.85|2.55|2.5|2.75|2.6|3.25|3.45|4.1|4.05|4.6|4.33|3.9|3.85|3.55|3.85|4|3.9|3.7|4.15|4.4|4.55|4.5|4.9|4.8|4.8|4.7|4.55|5|4.6|4.5|4.5|4.3|4.35|4.2|4.7|4.85|4.65|4.75|4.45|4.15|4|5.05|5|5.2|4.8|5|5.15|4.9|5.05|4.35|4|3.35|3.5|3.45|3.45|3.15|3.5|3.35|3.7
03038|21142|/equities/startek-inc|R2000VALUE|4.23|4.35|4.77|5.42|5.34|5.48|5.36|5.41|5.1|4.9467|5.01|5.24|5.9699|5.38|5.2|5.68|6.23|6.97|6.75|6.86|6.88|7.02|6.8|7.08|7.05|6.38|6.05|5.85|5.77|7.54|7.8|7.9|7.78|7.73|7.41|7.41|7.95|8.26|7.92|7.93|8.05|8.36|8.09|7.65|7.68|7.57|7.44|7.4|7.58|7.73|7.53|7.45|7.44|6.66|5.35|5.15|5.05|5.07|4.75|4.94|5.06|5.05|5.64|4.95|4.93|5.01|4.99|4.87|4.88|4.66|4.68|4.27|4.51|4.85|4.6|4.55|4.3|4.12|4.05|3.21|2.83|3.29|3.5|2.76|2.75|2.75|2.92|3.6|3.23|3.57|5.66|6.15|7.52|7.58|7.64|7.63|7.95|7.74|7.86|7.92|7.84|7.84|7.97|7.86|7.84|7.24|7.06|6.43|6.38|6.4|6.64|6.4|6.25|6.44|6.37|6.45|6|6.21|6.11|6.23|6.61|6.7|6.26|6.57|7.03|7.79|7.43|7.76|7.83|7.63|8.01|8.03|7.08|6.39|6.46|6.71|7.17|7.16|7.8|7.74|7.2|7.16|7.65|7.49|7.56|7.29|7.02|6.73|6.82|7|6.92|6.17|6.37|5.83|6.19|6.4|6.16|6.02|5.54|5.42|5.26|5.5|5.69|5.87|6.23|6.33|5.6|5.35|5.7|5.96|6.18|6.51|6.84|7.5|6.67|6.53|6.52|6.29|6.18|6.39|6.32|6.44|6.71|6.75|6.11|6.57|8.02|9.13|9.15|9.03|9|9.75|9.9|9.55|10.96|10.61|10.77|10.89|10.87|11.76|10.21|10.04|9.91|9.77|9.75|9.72|9.67|9.66|9.65|9.68|9.55|9.86|11.62|11.66|11.63|11.81|11.76|11.33|11.1|10.81|11.22|11.5|11.29|11.57|10.45|12|12.25|12.4|12.44|11.82|11.79|11.2|10.78|10.92|11.1|10.47|10.2|8.61|8.72|9.03|8.67|8.49|8.49|8.4|8.34|8|8.01|8.57|7.75|8.34|8.49|8.48
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.2|4.43|4.235|3.89|3.68|3.82|4.02|3.72|3.38|3.01|2.76|3.11|3.5495|3.6336|3.76|3.82|3.66|4.11|4.21|4.56|4.88|5.57|5.77|5.85|5.58|5.47|5.29|5.56|5.57|5.6|5.57|5.76|6.885|7.17|7.08|7.07|7.121|7|6.42|5.54|5.69|5.41|5.07|5.07|5.41|5.56|5.51|5.5|4.87|4.59|4.42|4.35|4.54|4.375|4.35|4.35|4.34|4.78|5.3|5.79|5.96|6.02|7.51|7.29|7.33|7.4|8.02|8.27|7.13|7.23|7.65|7.57|7.15|7.38|7.11|7.125|7.39|7.69|7.3106|7.44|6.99|7.755|8.27|8.46|8.11|7.98|7.48|7.94|7.16|7.75|9.35|9.3|9.48|10.43|10.27|10.09|10.5|10.62|10.89|12.1|12.1|12.01|11.855|11.96|12.51|12.45|12.59|12.09|11.32|12.12|12.33|12.99|13.395|13.085|13.04|12.77|11.76|11.37|12.12|11.02|10.87|10.72|11.36|12.62|13.97|14.32|13.93|14.17|14.27|13.21|13.33|13.48|13.86|14.37|15.07|15.28|15.94|15.74|15.91|15.65|15.56|15.85|15.16|15.91|16|15.98|15.96|15.85|15.83|15.75|15.9|15.91|15.72|16.1|17.45|18.24|18.35|18.89|18.42|16.85|17.249|19.92|19.829|19.62|20.55|20.78|19.992|19.7|20.45|20.5|20.52|20.775|20.61|20.22|19.77|20.04|19.31|19.3|19.41|20.16|20.415|19.92|20.28|20.65|19.881|18.925|18.712|18.97|18.39|17.64|17.61|18.95|19.31|19.17|18.82|19.12|18.2|18.08|17.43|19.02|19.08|18.308|17.825|17.24|16.48|16.35|16.2|16.26|15.91|15.67|15.43|15.3|15.46|15.622|16|15.81|16.09|15.62|15.5|14.55|13.6|15.46|15.88|15.36|15.42|15.49|15.66|15.745|15.56|15.415|14.971|15.2|15.94|15.71|15.81|15.72|14.41|14.61|14.91|15.23|14.9|14.86|14.9|15.22|15|15.58|16.16|16.17|14.4|15.46|13.049|13.32
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.51|12.83|12.77|12.24|11.84|12|12.47|12.72|13|11.27|11.16|12.65|12.3102|12.26|12.6|12.71|10.71|12.44|11.8|12.16|11.42|11.99|12.32|12.0908|10.77|10.26|10.045|10.5581|10.4|8.78|8.2567|7.81|8.6301|8.6358|8.5|8.7134|8.375|7.5|6.45|6.8|7.1977|6.8|7.0887|6.53|7|6.95|6.115|6.0384|5.56|5.9001|5.55|5.81|6.06|5.5217|4.7035|4.24|4.2|4.14|4.56|4.75|4.73|4.44|5.03|4.6907|4.45|4.82|3.91|3.5935|3.55|3.57|3.6|3.53|3.5|3.68|3.81|4.03|4.245|3.63|3.21|2.46|2.4559|3|2.93|3.03|3.01|2.72|2.2401|3.03|3.83|6.65|12.34|11.62|13.77|13.52|13.68|13.24|13.17|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|40|40.66|37.4118|34.82|36.35|36.1|37.07|36.6626|36.16|34.49|35.12|36.1174|36.41|35.95|36.2|35.11|35.43|36.79|36.37|38.5|37|38.66|36.96|36.845|37.82|36.63|35.6075|35.64|34.935|34.95|34.85|32.4|33.06|32.89|35.44|34.99|35.2506|34.21|33.15|34.1|35.12|34.34|32.44|30.21|34.25|34.1|33.7|35.12|34.18|34.07|36.4933|35.58|36.63|35.36|34.7|32.22|31.55|34.18|34.21|33.07|34.39|33.9|36.28|36.05|38.07|38|37.31|37.44|39.7|37.9068|37.4|37.1|36.36|33.05|32.5115|33.97|33.67|35.144|40.53|35.99|30.45|33.71|35.57|33.44|32.43|26.7|24.33|25.565|26.34|33.5|38|37.98|42.98|41.09|41.29|41.1|42.3|39.25|38.49|38.96|38.44|35.42|35.03|34.23|34.76|33.92|37.49|38.61|38.2|35.43|35.62|37.5|34.94|35.47|35.66|34.68|32.12|33.66|33.71|33.12|34.91|36.42|36.55|37.89|37.64|37.42|34.15|34.59|36.38|36.7|37.02|38.28|37.12|39.04|39.81|39.51|38.7|38.32|38.63|38.72|38.58|42.94|41.42|41.6|40.97|41.06|41.39|39.71|38.16|37.41|35.02|33.59|33.33|33.42|32.59|40.29|40.97|42.01|42.93|41.06|38|37.4|38.75|40.58|41.19|38.25|37.2|36.45|36.5|36.65|37.08|36.65|35.15|35.65|37.25|39|39.4|37.7|37.8|37.8|37.8|38.05|38.2|37.25|36.84|36.5|35.55|35.55|35.75|35.75|35.05|34.85|35.6|35.15|35.35|34.3|33.4|33.5|34.1|34.55|35.4|35.05|33.95|33.9|33.7|33.65|33.5|33.1|33.55|33.9|33.65|33.63|36.45|36.75|37.25|36.65|35.6|34.9|34.15|34.45|33.4|32.8|32.65|32.45|32.3|32.2|32.4|33.25|33.2|33.3|32.75|32.6|33.15|33.8|33.85|33.8|33.65|32.95|32.8|33.6|33.55|33.7|34|36.15|36.45|37.15|37.05|36.55|37.65|36.15|35.7|34.45
03042|1169946|/equities/talis-biomedical|R2000VALUE|4.49|4.29|5.25|5.21|4.895|5.28|5.57|5.63|5.91|6.81|7.16|7.62|7.61|7.7|7.01|7.3|9.402|9.948|9.61|9.492|9.73|9.93|9.51|9.77|9.71|9.48|9.72|9.905|9.43|10.98|11.69|12.05|12.3|12.64|10.65|11.02|15.5|12.6|13.37|16.26|22.2|25.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.91|8.32|8.63|8.85|8.85|8.77|8.65|8.51|8.46|8.42|8.5|8.61|8.52|8.45|8.38|8.523|7.9|7.97|7.68|7.7|8.15|8|7.92|8.14|8.81|8.78|8.9|8.7901|8.74|9.17|9.04|9.03|9.22|9.44|9.36|9.2|9.02|8.31|8.045|8.71|8.52|8.84|8.8|8.91|9.3|8.4|9.15|10.47|10.53|10.56|10.55|10.55|10.52|10.5073|10.46|10.45|10.31|10.45|10.525|10.55|10.54|10.55|10.54|10.51|10.54|10.5|10.5|10.5|10.465|10.56|10.75|10.75|10.56|10.65|10.405|10.51|10.425|10.45|10.43|10.42|10.41|10.39|10.39|10.37|10.36|10.35|10.19|10.18|10.05|10.07|10.4|10.4|10.41|10.4|10.41|10.38|10.4|10.38|10.38||10.34|10.33|10.32|10.29|10.28|10.26|10.26|10.25|10.27|10.24|10.24|10.24|10.22|10.26|10.23|10.21|10.14|10.2|10.15|10.15|10.13|10.15|10.16|10.18|10.15|10.15|10.14|10.13|10.12|10.09|10.1|10.1|10.1|10.08|10.06|10.08|10.07|10.06|10.02|9.96|10.01|10.04|9.97|9.97|9.96|9.95|9.91|9.86|9.86|9.8|9.66|9.71|9.7|9.69|9.73|9.71|9.68|9.66|9.6|9.56|9.55||9.56|9.6|9.6|9.6|9.55|9.55|9.55|9.6|9.58|9.56|9.58|9.57|9.6|9.58|9.6|9.59|9.6|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.42|2.6|2.605|2.5|2.4|2.42|2.45|2.4|2.18|1.9|1.825|2.46|2.8529|2.64|2.43|2.43|2.4101|2.59|2.33|2.42|2.45|2.495|2.5|2.45|2.04|1.98|2.06|2.12|2.12|2.17|2.18|1.98|1.65|1.82|1.75|1.86|2.02|1.83|1.51|2.01|2.32|2.73|2.81|2.75|3.22|2.66|2.445|2.3|1.746|1.52|1.52|1.395|1.18|0.9|0.822|0.77|0.813|0.89|0.834|0.97|0.913|0.884|0.711|0.7|0.76|0.755|0.75|0.765|0.76|0.69|0.68|0.68|0.7|0.733|0.727|0.82|0.75|0.69|0.63|0.54|0.53|0.46|0.51|0.5|0.5|0.51|0.697|0.99|0.93|0.9|1.02|1.02|1.06|1.05|1.09|1.05|1.06|1.25|1.32|1.33|1.228|1.05|1.07|1.05|1.06|1.052|1.02|1.073|1|1|1.1|1.08|1.11|1.18|1.38|1.08|1.05|1.1|1.24|1.04|1.61|1.6|1.61|1.83|1.638|1.6|1.44|1.81|1.92|2.15|2.26|2.518|2.45|3.51|3.55|3.528|3.768|3.64|3.61|3.61|3.67|3.63|3.73|3.612|3.35|3.16|2.5|2.01|2.25|2.31|2.41|2|2.1|2.1|2.31|2.929|3.31|3.71|3.8|4.4|4.76|5.095|4.66|4.85|4.95|4.64|4.2|4.247|4.3|4.38|4.34|4.333|4.27|4.1|3.48|3.435|4.65|5.521|5.94|5.93|6.03|5.9|5.85|5.95|5.96|5.85|5.83|5.91|6|5.8|5.87|6|6.4|6.47|6.01|5.75|6.011|5.3|4.95|4.612|5.153|5.25|5.55|5.63|6.18|6.1|6.38|6.78|6.869|6.94|6.78|6.7|6.65|6.35|5.9|6.06|5.521|5.81|5.77|6.15|6.1|6.41|6.15|5.75|6.01|5.8|6.83|6.75|8.67|8.945|9.11|8.91|8.8|8.47|9|8.73|8.93|8.51|8.5|8.66|7.86|7.68|7.65|7.82|9.144|9.045|9.18|9.08|9.92|10.45|10.3|10.52
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|3.85|4.6|4.89|5.21|5.23|5.326|5.12|5.11|5.47|5.33|5.5|5.5|5.42|4.65|4.33|4.85|4.81|4.84|5.25|5.73|6.29|9.96|9.01|10.151|9.8|10.28|11.35|11.67|12.34|12.58|13.86|14.85|16.55|17.2|18.64|18.5|20.28|23.0027|19.11|25.7668|35.08|34.3075|29.6502|28.51|33.33|33.63|33.32|32.45|32.29|26|26.585|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.3|1.46|1.39|2.42|2.37|2.6501|2.68|2.725|2.97|3.24|3.35|3.75|4.15|4.0724|3.95|4.5|4.57|5.385|5.472|5.66|6.12|6.53|6.705|7.42|8.29|8.23|8.12|8.01|7.83|8.3|9.57|9.58|10.92|11.4|9.42|9.33|10.5|10.8|11.05|9.83|9.37|10.59|9.76|9.85|10.55|10.54|9.8|10.66|10.21|9.52|9.92|8.4|9.17|8.79|6.06|5.32|5.3|5.47|5.79|5.51|5.14|5.02|5.83|5.76|6.19|5.83|5.75|5.45|3.77|3.75|3.88|4.09|4.2|5.13|4.51|5.12|5.24|4.56|4.86|4.45|3.75|4.85|5.13|5|5.22|5.33|5.24|5.71|6.7|7.64|11.48|12.34|13.53|13.36|13.43|13.26|14.99|14.97|14.92|15.58|15.76|15.74|15.86|15.9|15.93|16|16.58|16.75|17.76|17.18|17.22|16.8|17.18|17.85|17.55|16.81|16.28|15.8|15.71|16.66|15.3|15.64|15.06|14.55|14.41|14.71|14.45|14.45|14.57|14.36|14.06|14.23|15.27|15.57|16.71|16.97|18.23|17.56|17.27|17.11|17.48|16.08|15.49|15.16|14.64|14.13|14.14|13.92|14.45|14.87|14.82|14.21|13.9|14.01|15.11|16.15|16.49|16.55|17.48|17.48|19.38|18.81|19.11|20.39|21.45|21.2|20.25|20.1|22.4|22.75|24.45|22.7|21.9|21.62|21.55|20.07|20.68|22.77|21.2|21.02|20.7|20.9|20.8|20.77|20|16.8|16.55|16.43|16.35|14.65|13.2|12.85|13.55|14.45|16.75|16.35|17.2|16.6|14.8|16.25|17.2|15.9|15.85|14.55|14.25|13.95|13.05|12.9|13|13.6|12.6|11.5|11.75|11.45|11.75|12.4|12.75|13.15|12.85|12.45|11.7|11.45|10.5|10.75|10.45|12.92|14.03|22.82|22.5|22.65|23.25|23.5|24.9|23.9|24.6|24.3|23.75|23.9|24.82|26.35|25.4|25.68|24.9|24.8|23.7|24.8|24.55|31.5|33.15|32.35|31.25|32.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.12|6.36|6.4393|5.7|5.51|5.8764|5.99|5.76|5.755|5.8101|5.95|5.96|6.345|6.28|5.97|6.03|5.21|5.95|6.11|6.25|6.28|6.25|6.9|7.22|7.15|7.18|7.17|7.06|6.75|6.85|6.99|7.15|7|7.07|6.69|6.34|6.52|6.42|5.68|4.96|5.02|4.86|4.51|4.46|4.61|4.7|4.5|4.42|4.51|4.58|4.89|4.63|4.29|4.22|4.36|4.17|4.13|4.63|4.75|4.26|4.15|3.93|3.69|3.5|3.34|3.35|3.46|3.4|3.51|3.28|3.16|3.08|2.81|2.88|2.85|3.16|3.08|3.13|2.98|2.86|2.65|2.76|2.83|2.58|2.6|2.43|2.33|2.32|2.28|2.61|3|3.05|3.36|3.31|3.32|3.24|3.49|3.47|3.68|3.72|3.78|3.96|3.97|3.94|4.17|4.1|4.04|4.24|4.06|3.99|3.85|3.38|3.4|3.56|3.69|3.38|3.42|3.17|3.12|3.25|3.89|4.1|4.52|3.7|3.88|3.46|3.65|3.21|3.31|3.27|3.04|3.2|3.47|3.5|3.52|3.58|3.72|3.76|3.72|3.63|3.88|3.82|4|4.05|4.26|3.67|3.64|3.7|4.07|4.01|3.68|3.33|2.97|2.94|3.33|3.75|4.2|4.4|4.61|4.67|5.06|4.85|5.62|6.12|5.81|5.9|6.35|6.8|7.4|7.8|7.45|7.39|7.47|8.45|8.3|8.25|8.6|8.5|8.5|8.8|9.35|9.05|8.93|9.28|7.2|7.05|7.35|7.85|8.05|7.8|7.4|7.55|7.96|7.8|7.7|7.77|7.9|8|9.3|12.4|13.55|13.4|13.25|12.8|13.5|12.4|12.15|12.4|13.85|12.8|11.45|11.4|11.65|13.15|10.15|9.45|9.12|8.7|7.85|7.15|7.05|7.35|7.3|6.95|6.9|7.15|7.05|7.16|7.35|6.85|6.85|6.96|7.15|6|6.8|7.64|9|7.4|7.65|7.78|6.6|6.75|6.1|6|6.15|6.05|5.4|5.8|5.95|5.25|5.25|5.65
03048|16857|/equities/prime-acquisition|R2000VALUE|13.06|13.22|13.23|13.76|11.91|10.59|11.32|9|8.95|8.4801|8.8261|9.2201|9.07|7.6|8.25|10.46|10.63|10.48|9.5|10.004|10.37|9.85|9.65|9.52|9.2|9.85|9.01|8.39|8.07|9.0505|7.76|7|7.2|6.51|6|6.26|6.22|6.365|10.83|12.16|12.13|12.57|13.7801|13.7516|16.3|16.77|14.66|14.3196|13.61|10.79|5.1|4.73|4.3|4.48|4.75|4.25|4.2|4.26|5.63|6.44|6.43|6.65|6.6|6.71|6.9|6.75|9.7|8.51|10.62|10.5775|10.61|10.6|10.45|10.5|10.505|10.49|10.43|10.44|10.43|10.43|10.43|10.48|10.46|10.42|10.46|10.44|10.39|10.19|10.065|10.34|10.44|10.4|10.41|10.41|10.38|10.38|10.34|10.36|10.33|10.34|10.32|10.33|10.31|10.3|10.28|10.28|10.26|10.26|10.25|10.25|10.24|10.23|10.23|10.23|10.23|10.21|10.21|10.19|10.19|10.18|10.17|10.17|10.17|10.16|10.16|10.145|10.14|10.14|10.11|10.1|10.08|10.08|10.05|10.05|10.05|10.04|10.03|10.02|10.03|10.021|10|9.96|9.96|9.95|9.95|9.95|9.93|9.91|9.9|9.87|9.85|9.83|9.75|9.76|9.76|9.77|9.78|9.74|9.75|9.71|9.71|9.68|9.68|9.67|9.68|9.65|9.65|9.67|9.65|9.652|9.67|9.667||9.64|9.64|9.6|9.59|9.61|9.59|9.6|9.61|9.6|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.35|25.19|25|22.15|23.06|23.41|24.08|22.9|23.12|21.5335|22.05|22.2028|22.7505|21.68|21.78|21.2701|21.11|23.42|22.5|23.52|22.53|24.11|23.55|22.7|26.71|26|23.98|24.055|26.08|26.5|24.1|23.94|22.05|20.51|20.25|20.29|20.04|18.307|17|17.84|17.203|16.99|16.07|16|16.852|16.9|15.05|14.73|15.8|16.03|16.561|15.47|13.93|13.62|13.14|12.9|13.03|13.02|13.5|13.53|13.16|13.6|14.269|13.48|13.01|10.63|10.75|10.55|9.885|10.03|10.08|9.55|9.21|9.615|9.02|9.79|10.7|9.6|9.36|9.143|9.12|9.18|9.841|9.72|10.08|10.441|10.32|10.32|9.12|9.6|15|14.64|18.228|18.48|19.44|19.8|20.16|20.76|20.52|21.24|21.72|20.28|21.24|21.72|22.68|23.04|23.04|22.2|21.96|22.32|22.44|20.16|21.6|23.4|25.08|24.6|22.08|21.24|20.64|21.24|21.6|24.24|23.879|26.88|27.48|30.12|28.56|26.34|25.2|23.52|21.84|20.88|26.64|26.88|27.24|28.8|30.6|26.4|26.4|25.68|25.32|27.6|44.4|45.24|40.962|35.422|35.4|34.44|34.32|27.6|24.6|22.56|21.36|20.4|19.56|20.88|24.36|24.6|24.6|24.721|24.72|24.57|24.6|23.4|26.64|26.52|33.6|36.24|38.4|38.04|45.48|45.12|57.246|56.4|60.48|58.68|60.6|54.79|57.06|62.88|61.68|67.44|73.32|79.684|81.12|88.08|87.6|97.68|80.4|74.16|68.898|70.08|74.64|72.96|71.04|67.08|66.24|64.68|60.84|64.68|70.92|71.16|70.08|68.88|72.48|70.2|66.36|60.12|71.76|62.64|49.2|46.56|45.241|40.379|35.4|31.08|29.04|28.32|27|27.12|26.64|25.56|26.4|26.16|28.8|35.4|37.32|37.2|37.08|35.28|34.8|33.84|39.24|36.6|39.84|39.6|40.68|38.88|38.04|38.711|36|35.76|36.48|38.64|38.52|36.084|36.787|38.4|39|38.4|35.4|37.2
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.6|2.89|4.3|4.3728|4.36|4.25|4.45|5.09|5.57|6.155|6.87|7.76|7.28|7.31|7.2|7.28|8.3|9.01|8.91|9.41|10.15|10.55|9.13|11.05|11.59|12|13.05|14.81|14.45|14.63|15.41|15.1091|15.25|14.75|14.18|14.8|17.02|18.39|17.31|19.11|19.06|20.03|19.8|18.6|20.505|19.75|20.51|20.89|20.48|20.7|20.44|27.81|24.44|22.96|17.61|17.31|17.61|15.6|15.38|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|3.72|3.9|4.36|4.651|4.35|4.08|4.06|4|3.98|3.75|3.91|3.96|3.9|4.21|4.26|4.44|4.99|4.8|4.62|4.92|5.27|5.575|6.11|6.09|6.33|6.28|6.06|6.06|5.57|6.565|9.32|9.2|9.63|9.53|9.13|9.15|10.62|10.83|10|10.8|11.55|10.75|10.47|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.01|21.43|21.6|21.61|21.6|21.62|21.55|20.9|20.78|19.85|20.41|21.57|21.685|20.84|20.5065|20.89|18.32|18.6|20.32|20.25|20.2|20.01|20.96|20.91|20.39|20|21.01|21.7|20.94|19.01|18.68|21.8|19.77|17|15.07|14.97|14.77|14.1|14.15|14.1|14.11|14.11|13.67|13.95|14.22|14.05|14.05|14.23|14.02|13.75|13.89|13.66|13.75|14|13.91|12.72|12.5|13|13.1|13.58|13.41|13.62|13.08|12.51|13.06|13.56|13.9|13.6|13.29|13.65|13.32|13.02|12.83|12.57|12.41|13.66|13.81|14.07|13.75|14.08|13.31|13.65|13.6|14|13.6|14|13.9|11.64|10.53|11.22|14.14|13.82|14.8|14.7|16|16.15|15.68|14.33|14.39|14.02|14.23|14.26|14.28|14.1|14.38|13.86|13.74|14.26|14.5|14.64|14|13.6|13.5|13.76|14.32|14.27|14.38|14.96|13.55|14.24|14.33|15.16|16.13|15.25|14.51|15.7|14.03|14.28|14.66|14.93|15.03|15.22|14.42|14.73|14.31|15.5|15.18|14.94|14.86|14.21|14.24|14.87|14.68|14.76|14.9|14.16|14.37|14.26|14.05|13.49|13.03|12.96|12.75|12.78|13.48|13.32|13.4|13.4|13.42|13.42|12.55|12.51|12.76|13.08|13.3|13.13|13.05|13.37|13.25|13.35|13.1|13|12.7|12.47|12.45|12.5|13.03|11.95|12.3|12.3|12.9|13.4|13.95|13.26|13.15|13.6|12.75|13.5|12.85|13.9|13.5|12.3|12.85|12.85|13.43|13.6|13.6|13.6|13.49|13.58|13.49|13.7|13.45|13.35|13.3|13.45|13.35|13.33|13.2|12.5|13|13.65|13.95|14.1|14.1|14.1|14.1|15.25|15.55|14.9|14.8|15.05|15.15|14.85|14.85|14.5|14.5|14.5|14|13.6|14.55|14.7|13.99|13.55|13.25|13.45|13.6|13.75|14.5|14.5|14.4|14.25|13.85|12.5|12.57|12.85|13.2|14.45|14.5|14.5|14.45|14
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|252.35|278.6|275.2|282.65|276.65|265.05|257|257.9|266.45|274|281.6|294.5|295.55|301.45|297.4|305.45|308.35|304.35|301.4|309.1|309.6|308.75|284.95|286.45|290.15|295.35|293.35|289.2|277.15|252.05|256.6|264.15|273.45|270.5|261.6|259.4|279.6|271.7|271.5|285.7|288.2|276.9|264|259.4|278|278.5|286.8|295.2|280|283.7|272.5|267.3|271.2|269.7|268.6|253.5|253.5|270.1|274.8|271.1|274.8|268.3|274.2|255.8|250.2|251.1|254.1|249.6|233.1|231.2|235|232.5|231.7|228.8|232|222.5|228.8|239|218.4|203.3|189.4|193.05|197.2|202.2|209.6|193.35|188|178.62|162.2|165.86|237.7|243.5|276|283.7|281.8|285.8|306.2|308.2|285.15|288.35|290.55|279.1|268.75|273.9|273.55|267.9|264.15|266.3|271.25|270.3|277.85|269.6|265.65|269.05|266.85|266.35|266.75|258|257.9|253.2|254|278.8|278.55|275.8|275.45|270.95|262.2|259.05|254.3|254.3|251.4|250.55|244.3|242.8|225.15|227.25|224.25|223.8|216.6|207.9|206.2|197.25|209.3|204.8|197.05|194.85|194.8|197.55|200.2|194.4|189|181.35|178.15|179.15|192.3|192.5|193.2|195.6|201.2|195.15|201.3|196.55|192.05|189.5|205.6|207.2|206.8|203.8|204.9|212.4|207.1|205.1|187.45|183.95|183.4|183.9|181.3|180.5|183.15|187.35|193.45|193.25|192.1|191.15|186.8|187.5|190.7|200.4|209.2|201|193.05|189.7|192|168.25|170.85|171.6|179.1|173.15|171|180.05|180.25|166.5|165.8|165.25|167.05|168.2|165.05|175.4|174.75|179.85|180.6|175.1|185.9|185.85|186.55|192.6|192|185.2|192.05|196.25|187.1|181.4|184.65|183.25|190.45|188.55|176.05|176.75|173.9|167.8|163.45|168.1|169.25|167.3|170.25|167.7|172.5|175.7|179.35|182.9|176.55|174.65|173.95|175.65|177.6|175.15|159.15|156.5|148.2|146.45|142.6|145.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|191.04|200.8|200.65|200.6|198.1|197.02|194.04|192.92|191.42|182.52|190.2|192.56|195.6|197.42|196.3|197.44|189|207.8|200.05|208.25|206.7|208.75|213.15|216|215.6|215.25|212.5|211|208.1|212|215.4|214.7|215.05|217.5|212.1|209.35|209.85|208.5|200.95|192.82|194.08|193.34|187.8|185.46|193.4|199.5|195.12|200.7|189.84|190.82|187.1|196.22|195.98|190.94|170.54|151.2|148.6|159.34|160|163.34|159.64|160.1|178.06|179.32|177.48|180.32|177.8|177.74|175.22|173.06|183.44|181.7|178.74|176.84|175.56|171.72|173.5|166.56|155.66|148.68|139.78|153.5|158.66|155.14|158.62|154.98|146.96|126.06|117.1|143.42|186.98|191.64|225.5|226.55|215.65|214.95|218.2|216.15|215.2|217.65|219.75|218.05|212.15|212.2|216.9|215.9|215.6|218.8|218.1|218|210.05|204.8|205.35|207.35|208.85|204.15|199.34|194.4|197.64|193.64|197.9|201.8|211.55|214.55|215.3|212.7|209.5|207.25|204.8|196.34|197.76|199.56|195.8|197.88|213.1|210.9|208.5|205.25|199.28|194.7|195.7|195.84|194.52|193|188.58|182.26|181.92|182.34|182.3|177.14|174.6|171.96|170.46|172.86|172.68|174.08|186.26|183.08|186.8|183.06|179|176.42|180.22|180.36|190.2|190.08|185.14|180.88|180.02|183.44|183.98|183.34|184.9|184.24|180.14|179.14|178.5|172.6|170.12|173.28|178.88|175.52|175.38|186.12|188.8|190.52|195.1|191.12|189.18|186.34|179.26|176.1|179.12|184.94|181.64|183.54|189.56|184.6|181.9|199.84|202.5|200.95|198.52|190.5|189.3|194.45|194.45|195.85|194.35|194.95|194.6|199.05|199.05|195.6|194.75|192.7|189.35|185|183.4|182.05|177.3|176.85|180.35|180.65|177.55|179.55|174.75|175.8|179.35|172.55|172.25|173.1|171.4|170.35|170.45|169.35|167.75|172.25|169|173.75|167|169.65|170.85|167.15|168.5|168.5|166.55|163.2|162.6|157|154.25|156.1
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|57.76|60.84|61.54|61.32|61.81|62.61|63.27|61.86|64.1|60.14|63.07|63.76|64.44|64.82|64.14|66.92|65.83|65.78|64.11|66.55|64.94|65.1|63.83|64.31|66.47|66.51|66.27|66.38|67.23|66.37|67.08|69.36|70.16|70.96|69.45|68.22|69.81|70.83|68.3|65.8|66.75|65.88|64.14|62.56|65.82|66.11|63.26|64.57|61.63|63.64|59.88|59.91|58.01|56.36|51.09|46.82|45.915|50.89|51.6|52.55|49.97|49.045|53.97|52.37|49.97|50.02|49.115|48.275|46.59|46.79|51.35|50.24|49.035|48.49|48.62|49.42|50.67|49.9|45.395|43.725|41.14|44.7|44.355|43|43.36|42.245|40.415|38.5|37.355|40.47|51.49|52.36|60.25|62.22|60.56|60.84|62.96|64.07|65.05|66.96|67.44|66.5|66.08|67.1|68.14|68.45|69.47|69.3|67.15|66.5|63.87|60.9|60.78|60.95|63.18|61.53|59.01|57.59|57.33|55.64|56.16|57.59|60.79|60.13|58.55|61.98|61.38|59.51|60.07|58.5|58.41|60.14|62.27|64.86|71.74|72.2|72.01|68.51|66.21|64.58|65.31|66.07|65.79|64.73|65.07|62.73|62.28|63.21|62.64|62.12|62.5|59.48|59.01|58.65|57.35|60.69|63.67|65.15|67.63|68.11|64.96|64.33|67.21|68.81|74.53|75.56|77.4|75.52|76.22|79.57|78.46|76.25|78.5|79.92|81.5|81.19|80.76|80.5|79.79|82.89|85.71|83.9|83.99|86.59|86.23|84.38|85.42|83.61|83.95|82.53|80.36|80.16|80.56|83.03|82|82.5|85.97|83.76|84.08|90.19|94.87|93.2|92.9|90.57|91.65|92.44|93.02|92.52|91.87|91.4|91.3|94.3|93.12|89.42|88.85|88.11|89.19|87.65|86.58|84.65|81.58|80.01|80.21|80.47|79.24|79.91|78.97|80.11|81.15|80.64|81.03|84.16|84.44|83.58|83.42|83.17|84.54|88.96|88.8|88.66|88.02|90.52|92.41|89.31|87.44|88.61|89.22|87.17|86.41|88.58|86.16|88
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.24|48.015|49.74|48.955|48.165|45.685|46.69|45.76|46.23|44.47|45.055|44.66|46.92|46.95|46.85|46.475|46.04|49.995|49.015|50.1|49.825|50.87|49.69|52.6|52.12|51.21|52.07|54.77|52.9|52.18|52.36|53.89|52.57|53.01|52.93|52.88|52.41|51.72|50.71|50.01|52.57|53.24|49.895|49.555|51.5|50.3|48.98|48.155|46.62|46.59|46.32|47.37|47.46|46.26|42.73|40.34|39.91|41.51|43.18|44.965|43.87|53.05|55.03|54.18|53.9|54.5|56.1|55.82|55.06|56.08|60.23|62.8|62.29|65.18|66.46|63.19|62.72|62.66|59.65|57.1|55.37|57.61|59.87|57.37|56.41|54.65|49.875|46.585|44.855|46.595|63.04|63.16|73.79|76.49|73.11|73.05|73.97|74.28|70.35|72.05|71.96|69.74|67.51|67.05|68.4|67.98|69.59|69.93|65.74|64.2|64.51|61.5|60.62|64.4|66.1|66.71|65.83|65.98|65.45|62.16|55.4|56.52|58.88|58.1|58.77|60.35|54.25|52.08|52.51|52.02|52.37|53.6|53.65|56.99|59.05|60.05|60.74|59.67|57.15|54.48|59.2|66.44|69.05|66.23|67|65.09|65.8|64.89|64.72|63.14|63.47|59.43|58.34|59.61|60.27|61.85|62.91|60.95|61.66|69.59|66.38|64.83|76.28|73.41|73.73|75.06|71.16|69.4|71.66|80.38|79.21|75.5|93.11|93.93|91.8|91.48|91.94|92.9|93.33|96|95.66|97.02|96.648|100.0628|100.2793|99.059|96.3626|94.9258|96.0182|91.1567|88.1946|87.3975|88.4898|92.3278|90.0545|90.9796|95.595|94.2468|93.2135|100.1021|102.6608|101.3027|102.4246|100.6336|102.0014|103.0347|102.8871|102.0507|104.2649|105.3474|105.1506|107.4632|109.5298|108.5457|115.3359|114.4502|112.5313|108.3489|107.4632|107.2664|104.8061|104.2649|104.2649|104.6093|102.0507|103.822|104.7569|107.7092|108.152|107.906|109.7758|118.7803|116.5661|115.2867|114.155|114.2534|113.2201|112.7281|108.2997|105.249|102.1491|103.4776|105.249|104.2157|102.8379|104.4125|103.6252|101.903|102.1983|103.3792|99.6888|100.4761
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|89.46|92.78|92.02|91.5|89.74|92.9|91.58|92.32|92.12|100.15|103.3|101.95|101.8|100.95|103.35|100.1|98.54|99.3|100.05|101.15|101.45|101.1|100.45|100.1|99.9|96.38|96.44|95.68|95.06|93.14|90.58|90.32|90.5|88.98|89.38|86.96|86.78|84.46|82.6|81.86|83.44|91.3|90.3|90.18|90.38|91.04|92.64|93.66|90.48|90.48|90.52|91.08|93.12|96.8|94.24|89.86|88.86|98|97.7|96.08|93.02|92.14|95.54|96.3|96.7|95.08|93.78|94.78|95.14|99.98|98.7|96.5|94.42|99.14|97.88|95.52|97.14|94.72|90.92|90.62|90.8|88.38|93.68|93.28|91.64|88.88|88.04|85.18|77.62|83.8|94.5|93.3|105.05|103.65|102.25|102.05|103.95|104.75|104.45|104.65|106.6|102.5|101.65|103.35|103.15|103.3|103.95|104.2|100.9|102.75|103.3|103.15|104.45|105.8|107.05|108.5|112.9|109.8|109.85|106.8|101.5|104.2|105.05|105.1|105.25|105.3|103.25|106.15|105.2|102.9|101.9|99.36|98.12|97.28|93.7|92.52|90.92|93.04|92.24|89.62|86.8|84.64|82.52|80.6|91.14|88.8|87.28|84.6|84.82|87.14|89.34|90.36|89.84|91.3|92.5|92.12|92.68|91.84|91.1|89.7|88.94|92.12|88.74|89.08|93.92|96.46|95.9|97.74|96.76|99.28|98.4|97.6|97.22|98.6|97.22|98.2|96.18|96.14|93.04|91.9|97.7|96.2|97.62|97.52|96.56|94.02|93.3|91.1|91.94|91.12|89.76|86.3|85.86|86.76|85.56|85.12|89.34|90.1|90.32|93.92|94.6|95.98|95.8|95.76|97.26|97.98|98.67|98.78|96.78|95.92|95.76|96.66|95.69|90.46|91.87|90.39|90.28|90.36|90.1|91.57|89.16|87.85|88.21|88.65|88.2|88.9|91.13|92.05|90.43|89.67|91.72|95.62|94.55|95.38|93.8|92.86|92.17|93.08|91.13|90.15|89.16|89.76|88.98|87.12|86.93|86.24|84.08|85.79|83.84|83.06|81.96|81.09
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|85.51|92.36|90.06|87.33|85.46|83.26|84.15|80.64|81.15|76.55|79.89|77.77|77.78|76.57|75.41|81.17|80.26|83.34|81.8|85.4|83.46|88.75|89.37|90.58|92.71|86.32|85.25|82.8|79.76|81.38|83.07|83.81|86.91|87.22|83.96|81.22|77.77|76.11|71.56|68.87|70.17|69.3|69.55|68.36|68.21|68.51|69.64|72.23|69.73|70.75|69.95|72.25|72.6|71.15|64.55|58.13|57.25|62.06|60.99|63.06|59.83|58.78|63.37|61.73|59.64|57.24|56.1|54.23|54.3|54.68|58.61|57.34|56.82|55.34|55.34|53.85|54.71|54.23|49.08|47.555|45.3|49.045|49.355|48.475|48.505|46.535|43.61|38.5|36.595|43.3|56.07|57.16|64.08|63.58|63.9|64.21|69.37|70.57|72.04|72.33|73.16|73.54|71.91|71.31|72.98|72.43|72.73|70.39|67.96|67.46|63.96|61.37|61.61|62.55|63.54|62.16|60.01|58.51|58.61|58.04|60.62|63.7|66.47|65.76|64.24|64.72|62.77|61.66|61.85|61.14|61.41|62.76|65.07|68.64|75.19|75.57|74.91|72.29|69.59|67.73|69.18|71.92|71.41|72.91|69.96|68.11|69.01|72.36|71.62|70.19|70.63|68.79|69.12|70.23|69.64|71.14|71.36|73.07|72.2|72.32|75.33|71.79|73.08|73.45|77.24|76.67|81.52|80.18|80.43|82|80.76|80.46|82.76|79.22|78.5|78.17|78.24|76.5|77.03|79.18|84.02|84.94|84.9|85.85|88.38|90.37|90.19|88.48|90.21|87.74|86.62|83.88|83.17|83.5|81.82|83.23|85.68|85.38|85.08|89.39|92.27|88.95|87.94|83.88|86.75|86.41|84.06|83.54|82.87|84.45|84.48|85.8|87.16|84.92|86.08|86.82|85.75|83.83|83.92|82.23|78.23|77.4|78.35|78.76|79.24|77.13|77.07|80.58|81.18|80.5|81.2|82.67|82.84|83.74|83.17|83.64|83.8|86.87|86.62|86.25|81.89|82.01|81.76|82.45|81.1|82.1|83.01|83.98|83.47|84.22|82.47|83.65
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|74.96|79.84|78.56|79.94|80.96|81.24|79.3|79.04|79.08|80.74|82.4|84.52|84.32|85.32|84.4|84.24|83.96|83.3|80.88|81.66|77.54|77.68|76.84|75.7|74.84|76.88|76.2|74.22|71.72|74.1|74.68|74.38|72.92|73.14|72.36|70.18|68.5|64.48|64.04|63.14|64.56|64.02|64.88|62.68|66.56|66.58|63.54|63.34|63.18|62.8|61.56|61.1|62.76|60.72|57.46|54.74|53.94|53.92|54.74|54.54|54.18|53.32|54.86|52.4|51.28|51.84|51.56|51.42|49.91|51.84|50.42|49.95|49.69|45.84|45.79|43.38|44.13|47.2|45.01|43.1|41.87|39.22|39.23|37.62|35.37|35|30.9|29.68|28.68|33.4|39.1|39.76|48.5|49.08|46.76|46.82|47.54|47.88|46.92|47.9|48.6|48.61|48.09|47.24|48.26|46.82|47.33|44.83|44.32|44.09|42.44|42.77|43.01|43.77|45.56|45.45|43.48|41.14|40.6|39.51|41.54|43.11|43.43|42.48|41.87|43.39|39.7|41.13|41.88|41.06|41.27|43.27|43.95|44.58|47.22|46.69|47.57|46.83|46.36|44.81|45.48|44.21|44.03|43.3|42.93|41.22|40.14|41.04|41.43|39.21|38.13|36.49|36.61|36.94|36.81|38.04|40.03|40.07|42.09|42.57|44.91|44.52|46.64|47.11|51.76|53|52.82|52.34|51.62|51.94|51.14|50.58|50.4|50.74|50.1|49.93|48.55|47.14|46.73|48.56|49.76|49.59|49.07|49.81|49.25|47.83|47.37|47.01|48.06|47.5|46.82|47.35|47.26|47.64|49.07|48.95|51.62|50.34|48.33|51.26|53|52.58|52.08|51.34|52.44|53|52.7|52.28|51.14|49.07|51.76|49.645|48.615|47.81|47.61|47.41|46.805|45.785|44.975|43.895|43.02|44.175|45.415|45.29|43.96|47.9|47.5|48.14|49.87|49.405|50.07|51.04|50.51|51.06|51.5|50.6|51.04|52.83|54.35|52.81|51.73|52.6|52.47|51.77|51.18|51.65|51.73|53.65|53.62|53.65|54.15|53.74
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|97.26|103.52|100.2|98.7|95.46|94.6|96.54|89.73|91.84|90.09|94.69|93.322|98.741|100.047|98.688|101.8|97.328|101.639|98.974|102.64|103.499|110.527|109.794|110.957|114.766|108.095|105.466|100.405|97.346|98.473|100.047|98.795|99.689|98.92|98.545|96.935|101.451|100.333|104.357|103.284|104.402|108.918|103.552|99.439|103.731|102.613|102.569|108.426|101.183|98.276|97.829|102.122|99.26|95.996|84.881|80.928|79.14|88.905|85.811|86.902|80.714|75.42|80.356|81.715|78.782|78.263|77.673|72.612|70.68|73.828|76.797|75.259|73.327|75.259|74.436|74.472|76.117|80.785|71.807|67.157|61.523|64.17|63.222|60.307|61.112|55.89|52.313|47.752|46.008|55.443|71.843|88.636|97.615|92.321|90.908|88.762|91.999|101.871|98.831|101.513|103.016|103.266|100.87|103.463|105.842|106.861|107.666|111.618|104.393|104.965|102.014|98.312|100.655|102.604|105.859|105.305|95.88|94.986|94.038|92.661|101.817|106.485|106.789|104.035|100.566|109.705|111.583|108.006|108.542|106.825|106.414|109.579|112.799|118.969|130.218|132.865|134.439|129.7|122.063|119.112|123.091|123.628|121.571|127.562|122.197|114.104|114.551|120.364|116.966|109.544|111.779|105.788|106.503|107.353|107.934|110.974|115.088|119.291|120.453|121.303|121.526|114.462|114.373|120.409|126.445|132.794|133.062|131.095|133.107|139.813|137.131|162.08|165.478|163.421|171.022|173.079|176.254|170.933|173.303|184.749|193.602|195.211|192.618|196.106|197.268|198.073|196.731|195.122|191.813|197.626|192.886|191.545|191.903|195.122|190.74|192.797|201.024|196.463|194.854|208.357|216.136|214.795|212.291|197.715|201.247|200.264|197.492|196.597|193.155|188.952|190.964|188.236|194.228|189.399|189.309|191.59|190.785|186.716|183.989|178.266|168.563|168.116|170.665|168.742|167.714|166.819|169.01|170.128|169.502|167.401|167.624|175.27|174.957|176.343|176.567|177.729|178.087|181.217|178.4|178.266|175.359|176.611|176.254|175.315|172.006|170.083|169.189|170.173|169.726|168.429|166.417|161.588
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|51.06|55.5|53.36|53.78|54.74|54.52|57.2|55.12|56.52|54.4|56.58|57.28|54.62|52.62|52.18|53.96|53.88|53.32|53.72|55.38|53.42|53.7|51.38|51.78|53.96|56.88|55.3|54.78|56.32|54.32|54.42|54.06|55.32|54.9|55.78|52.7|55.18|59.02|60.6|58.12|57.78|58.06|56.54|53.64|53.28|53.08|50.82|50.32|48.92|49.18|45.95|45.5|45.64|44.45|42.35|40.93|39.5|42.75|43.22|43.51|42.01|42.88|43.31|42.03|39.57|39.69|37.3|35.3|32.86|32.86|35.93|35.05|34.26|33.29|32.96|31.63|32.16|34.22|30.79|29.4|27.94|29.22|30.07|29.31|28.98|27.45|26.19|24.75|23.54|25.48|32.48|33.89|39.01|37.8|37.44|38.03|39.49|39.94|39.17|41.33|41.48|41.34|40.96|41|42.49|42.36|43.82|45.26|42.44|45.53|44.55|41.78|42.57|43.16|43.43|41.52|39.97|38.59|38.56|37.3|38.41|39.18|42.04|41.26|40.02|42.93|42.59|40.39|41.2|38.43|38.92|40.83|42.23|43.39|47.2|49.83|52.4|51.58|49.61|45.95|46.5|46.62|47.53|47.11|50.06|47.11|46.86|45.77|43.84|44.35|43.78|41.49|41.57|41.42|42.75|44.94|48.58|46.76|56.14|56.6|52.56|50.6|56.76|60.94|66.6|69.3|68.82|67.92|69.06|73.18|77.06|76.16|77.26|79.42|79.24|76.28|74.66|73.24|71.42|72.22|76.74|77.22|76.92|76.4|77.52|74.86|74.38|73.5|78.32|78.72|77.56|78.82|80.62|82.3|84.82|86.14|89.38|84.9|81.38|89.52|92.24|90.7|86.8|84.62|86.03|85.77|82.96|81.95|84.57|80.18|79.39|80.79|81.52|71.69|70.3|70.55|71.43|71.07|68.97|64.61|63.17|65.55|66.13|64.82|64.44|65.57|63.62|63.55|63.3|62.61|61.95|64.79|63.54|62.3|65.13|65.21|64.66|64.51|69.62|70.07|71.87|73.43|72.12|67.17|66.3|69.02|67.25|65|67.82|69.52|68.7|68.89
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.09|87.65|86.58|83.5|81.92|80.51|79.78|75.06|74.61|67.75|69.59|67.65|69.87|69.87|68.65|73.86|74.55|73.61|67.27|71.24|69.74|74.4|75.34|76.75|77.55|76.05|76.05|71.88|70.04|70.1|72.85|72.09|74.95|73.31|72.8|70.93|69.8|69.93|65.62|64.77|64.34|64.12|58.09|55.51|55.44|55.67|55.76|57.71|54.82|55.31|55.37|55.86|55.6|52.53|48.845|44.24|43.12|46.59|45.875|47.28|44.895|43.085|45.105|43.8|41.77|41.56|40.545|40.235|37.45|37.4|38.29|36.5|35.32|34.945|34.435|34.295|35.04|34.865|31.03|28.61|26.295|28.905|28.33|27.225|27.3|25.745|24.3|21.47|21.015|24.985|34.08|36.72|42.085|42.405|41.415|41.67|43.75|46.56|47.735|48.455|49.23|49.275|48.02|48.715|51.17|49.585|50.61|52.29|52.05|48.585|46.185|42.895|43.255|44.725|46.79|45.55|42.23|40.55|40.665|40.31|42.5|44.91|45.335|45.38|44.54|48.215|47.08|46.76|47.18|45.705|45.71|46.93|51.48|53.34|57.53|57.06|55.94|54.76|52.79|50.24|50.5|50.19|49.1|52.26|49.635|47.785|47.9|50.96|49.815|48.41|46.68|44.51|44.81|45.775|45.07|46.555|48.755|49.615|50.22|50.26|51.37|49.72|48.77|52.12|53.92|53.45|54.96|53.67|53.52|55|54.35|54.22|56.97|56.76|56.76|56.82|56.69|54.78|54.79|56.86|60.46|61.26|61.31|64.44|66.4|66.16|65.01|63.78|64.82|64.54|65.07|65.13|65.2|67.12|66.11|66.87|69.21|69.94|67.66|70.26|73.91|73.51|72.94|69.33|70.59|70.83|69.78|68.82|67.85|68.27|68.56|70.2|71.07|68.33|67.95|67.6|67.44|66.07|66.17|63.47|61.31|60.75|59.88|59.97|59.39|59.01|59.09|61.88|63.15|63.09|63.09|64.82|64.66|64.8|64.37|64.7|66.94|68.33|67.05|67.39|64.96|65.98|66.1|68.93|69.48|69.82|69.26|68.14|67.7|66.98|66.13|67.11
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|113.7|117.45|106.25|105.55|107.1|112.7|104.4|101.65|108.45|116.75|122|128.7|117.75|115.8|112.05|114.75|123.75|122.3|120.05|119.05|115.45|108|105.15|106.1|108.05|107.85|105.65|101.3|102.4|120.05|125.4|125.9|118.3|111.85|107|105.6|102.1|100.05|100.65|104.8|121.1|127.4|124.7|121.4|126.05|126.55|128.7|119|116.6|109.45|98.28|97.38|94.5|94.36|91|96.5|90.76|90.6|97.24|94.66|94.34|88.66|86.98|86.44|85.24|86|94.7|94.16|96.94|89.3|89.2|90.64|94.8|89.86|88.7|82.16|82.08|84.06|81.08|80.74|81.88|75.04|73.34|67.96|63.4|58.54|64.76|61.96|50.18|53.82|66.08|64.5|76.2|69.6|69.7|66.52|66.88|65.36|64.58|68.7|68.78|61.26|48.83|47.51|44.92|43.29|42.4|40.85|40.47|42.3|39.61|38.59|39.38|40.55|41.63|44|44.36|43.26|44.22|43.01|41.76|41.91|40|39.55|38.45|38.64|38.77|36.89|37.01|37.66|37.64|39.85|39.97|39.8|40.19|35.26|34.86|34.34|32.37|31.5|34.66|34.88|34.5|33.28|33.32|34.42|32|31.26|32.12|32.18|30.5|29|30.4|27.48|29.56|28.8|31.76|30.24|32.86|35.1|32.92|32.84|34|33.86|39.54|41.16|41.76|42.54|44.9|47.02|44.9|45.1|46.46|44.48|49.82|48.46|47.52|45.3|44.18|41.48|40.7|39.74|38.28|39.32|39.62|37.78|39.4|38.64|38.22|38.84|37.28|38.34|38.22|37.96|35.66|34.76|34.12|33|30.4|32.82|33.22|32.62|31.94|31.4|32.22|33.475|34.635|34.23|37.8|37.05|36.8|36.33|35.5|34.885|34.26|34.87|32.29|32.2|33.565|32.7|29.95|29.2|27.01|26.9|26.54|26.7|27.17|27.155|26.1|25.425|25.26|||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.695|10.724|10.942|11.008|10.884|11.222|10.9|10.57|10.686|10.072|10.888|10.56|10.372|10.348|10.286|10.702|10.346|10.384|9.764|10.136|10.106|10.754|10.7|10.928|11.392|12.034|11.956|11.442|11.158|10.946|9.74|9.702|10.176|10.232|9.819|10.224|10.336|10.334|10.252|9.524|8.987|8.601|8.41|8.366|8.9|9.397|8.73|8.943|8.471|8.738|8.774|9.299|9.021|8.901|8.61|7.92|7.51|7.76|7.48|7.251|6.908|6.753|7.637|7.755|7.821|7.812|7.681|7.786|7.566|7.298|8.128|8.613|8.403|8.062|8.036|7.82|7.935|7.701|6.645|6.05|5.795|6.291|5.755|5.451|5.609|5.592|5.394|5.296|4.4485|4.85|6.653|7.708|9.4|9.33|8.095|7.628|7.293|7.496|7.005|6.878|6.862|6.75|6.419|6.28|6.54|6.426|6.508|6.66|6.442|7.055|6.681|6.205|6.369|6.696|7.215|7.143|6.53|6.29|6.23|5.777|6.538|6.81|6.72|6.745|6.347|6.627|6.187|5.999|5.979|5.801|6.025|6.31|6.702|6.801|7.2|7.173|7.583|7.153|7.266|7.121|7.255|7.65|7.597|7.571|7.41|7.202|7.097|7.41|7.613|7.313|7.15|6.836|6.678|6.842|7.24|7.67|7.993|8.054|8.518|8.882|8.509|8.419|9.342|9.339|9.502|9.726|9.715|9.454|9.453|9.618|9.705|9.661|10.132|10.612|10.22|9.539|9.451|8.913|8.755|9.262|9.312|9.336|9.066|10.186|10.806|11.312|11.234|11.262|11.47|11.316|10.824|11.068|10.998|12.61|12.5|12.506|13.044|12.66|12.37|13.726|15.24|14.966|15|15.432|15.825|16.305|16.185|15.655|15.505|15.8|14.975|14.255|13.825|14.105|13.985|13.955|14.155|13.56|13.505|13.47|13.11|13.195|13.675|13.755|13.955|14.99|15.35|15.52|16.21|15.62|14.96|14.865|14.875|15.225|15.33|16.375|16.42|17.06|16.565|16.25|14.695|15.035|15.1|15.115|15.2039|15.8286|15.2306|16.1544|16.0071|15.8509|15.726|15.9045
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|141.9|146.05|147.2|144.4|142.2|144.35|144.7|139.35|138.55|137.45|139.9|142.7|144.05|147.45|145.7|142.65|139.5|136.4|141.45|143.15|143|145.05|144.25|135.05|132.8|132.65|132.75|135.7|135.15|137.9|141.05|144.45|145.8|142.25|139.55|134.4|136.15|130.15|130.1|133.4|134.05|133.4|133.45|130.55|131.7|132.55|136|138.9|135.1|136.85|134.1|135.85|131.1|132.25|128.15|124.85|125.85|136.75|143.1|145.4|146.15|144.3|146.1|146.8|147.35|155.55|152.75|152.4|154.4|154.4|162.05|161.45|164.75|158.2|154.55|145.2|148.85|148.85|146.8|147|145.45|136.05|136.9|133.15|133.4|129.1|115.25|93.8|92.92|113.6|141.95|139.4|147.4|151.15|147.75|147.05|145.65|141.9|136.6|138.2|139.75|137.4|135.05|135.3|136.35|135.55|134.7|133.55|138.1|137.3|141.35|139.05|137.4|137.9|135.85|133.4|134.35|126.3|128.75|125.35|125.6|123.9|125.9|126.5|126.95|125|122.7|123.95|125.05|122.85|123.2|121.4|117.95|116.5|116.2|117.25|112.45|113.95|113.8|110.85|109.6|112.35|110.8|109.2|109.65|108.5|110.9|114.8|112.75|106.9|106.5|103.95|102.45|102.4|106.35|110.4|110.2|111.7|109.1|110.4|107.85|106.65|108.55|108.9|114.55|114.8|114.3|116.45|116|117.95|111.75|111.1|111.6|112.15|112.55|117|117|112.25|112.2|113.15|114.65|114.3|110.25|109.05|111.05|114.25|111.45|108.7|109|108.75|108.6|107.25|106.75|108.6|104.2|105.15|103.9|102.8|100.9|101|98.18|97.16|98.06|95.3|96.17|95.02|96.61|94.03|91.33|90.94|89.28|89.51|88.6|89.03|90.89|92.86|91.31|89.53|89.18|92.6|90.42|87.9|88.63|87.91|88|87.83|87.96|92.12|95.21|91.8|91.37|94.6|91.74|92.64|90.35|89.07|87.79|92.34|90.13|85.99|84.78|84.76|86.25|80.14|79.1|77.25|77.21|78.3|81.28|80.23|79|79.5
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|53.67|55.54|55.15|53.8|52.87|52.27|51.43|52.68|52.66|54.43|58.13|57.26|58.54|58.8|57.12|56.93|56.92|56.86|56.72|57.79|56.89|57.36|55.63|56.07|55.59|55.23|52.99|50.54|49.005|48.33|48.16|47.605|47.89|46.635|45.39|44.23|44.63|41.14|40.72|40.68|42.09|41.58|40.9|40.67|42.33|40.69|39.61|40.49|39.5|39.03|38.64|39.56|39.12|38.54|37.92|38.1|37.67|40.36|40.41|39.13|38.41|37.29|38.28|37.51|37.27|37.53|37.55|36.47|34.47|33.9|34.5|33.8|33.34|31.27|30.64|28.9|29.4|28.72|27.61|27.21|25.5|25.74|26.35|25.73|25.16|24.86|22.435|19.852|19.1|20.73|24.685|26.735|31.55|32.49|31.24|31.475|32.915|33.48|33.135|33.545|33.96|34.055|33.335|33.125|33.535|33.815|32.59|32.16|31.63|30.82|29.525|28.41|28.6|29.385|29.9|30.295|29.505|28.69|28.56|27.765|27.78|28.125|29.405|29.235|28.975|29.065|27.835|27.095|27.19|26.07|26.235|26.945|27.685|28.35|30.705|30.655|30.16|29.85|28.74|28.39|28.44|27.7|26.65|26.35|25.96|25.5|25.18|25.5|25.33|23.94|24.33|23.36|23.48|23.43|24.55|26.21|27.9|27.42|28.19|27.89|27.04|27.65|27.96|28.12|29.46|30.59|30.81|30.42|30.41|31.31|30.75|29.99|29.25|29.44|28.18|27.98|27.55|27.23|27.71|28.93|29.22|29.75|32.41|33.32|33.73|33.87|36.08|35.66|36.4|35.75|34.35|34.2|34.76|36|35.64|35.78|36.77|35.89|35.11|36.91|38.54|39.94|40.31|39.26|39.75|40.31|39.8|39.4|38.98|38.395|38.865|38.73|39.045|38.045|37.905|37.17|37|36.925|36.37|35.36|34.51|33.96|34.65|34.375|33.78|32.585|32.335|32.785|32.93|32.65|32.575|32.28|31.575|31.76|31.44|31.36|31.18|31.505|31.95|31.5|30.52|30.905|31.355|30.9|31.115|30.74|30.58|32.06|31.855|31.49|30.78|30.955
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.138|16.38|16.526|16.096|15.642|16.304|16.168|16.574|17.188|16.86|17.35|17.258|17.646|18.38|18.446|17.632|17.222|17.458|17.488|17.95|17.72|17.736|17.512|17.556|17.26|16.99|16.95|16.488|16.234|15.988|15.914|15.962|15.852|16.378|16.9|16.365|16.42|15.025|14.815|14.595|14.655|14.71|14.71|14.7|14.865|14.935|14.95|14.955|14.525|14.745|14.585|15|14.745|14.675|14.255|13.095|12.585|13.185|13.875|14.265|14.205|14.105|14.94|14.925|14.63|14.92|14.755|14.665|14.11|14.165|14.87|14.94|14.7|14.455|14.505|14.325|14.445|14.37|13.59|13.285|13.45|12.815|12.705|12.21|12.07|11.875|11.3|11.342|10.406|11.162|14.442|14.56|15.58|14.804|14.59|14.562|14.512|14.54|14.464|14.518|14.612|14.596|14.758|14.856|14.97|15.048|15.088|15.09|15.586|15.872|15.424|15.064|15.004|15.226|15.066|14.942|15.008|14.714|14.772|14.434|14.392|14.766|14.586|14.594|15.182|15.18|15.088|15.328|15.262|15.028|15.07|14.892|14.564|14.8|14.848|14.742|14.554|14.726|14.722|14.655|15.425|14.835|14.56|14.4|14.245|13.97|14.04|13.99|13.945|14.535|14.525|14.61|14.385|14.875|14.89|14.975|15.04|15.085|14.635|14.33|14.15|14.05|13.86|13.755|13.79|13.765|13.605|13.455|13.345|13.82|13.93|13.865|13.885|13.955|13.575|13.555|13.75|13.13|13.07|13.315|13.4|13.215|13.075|13.215|13.425|14.07|14.305|13.96|13.75|13.445|12.945|12.725|12.73|13.02|12.72|12.835|12.735|12.935|12.895|13.705|14.505|14.355|14.38|14.685|14.76|14.85|15.025|15.05|14.715|14.62|14.945|15.025|15.165|15.335|15.34|15.395|15.58|15.455|15.005|14.905|14.81|14.85|15.28|15.465|15.45|15.405|15.42|15.475|15.57|15.455|15.69|16.53|16.305|17.055|17.15|17.7|17.26|16.64|16.075|16.025|15.84|16|16.065|16.05|15.85|15.905|15.82|16.105|16.09|15.78|15.625|15.87
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.523|10.966|10.944|10.94|10.78|10.484|10.228|10.686|10.51|10.682|10.836|10.876|11.014|11.032|10.79|10.444|10.332|10.276|10.13|10.088|9.815|9.706|9.81|9.96|9.943|9.866|9.864|9.964|10.368|10.05|9.937|9.915|9.714|9.795|9.6|8.72|8.658|8.328|8.27|8.412|8.636|8.668|8.752|8.632|8.604|8.754|8.83|9.026|8.63|8.792|8.828|8.956|8.916|9.034|9.23|8.814|8.718|9.312|9.508|9.668|9.336|9.276|9.686|9.798|9.78|9.878|9.752|9.712|9.798|9.914|10.22|9.95|9.922|9.742|9.712|9.476|9.71|9.552|9.404|9.082|8.82|8.942|8.686|8.324|8.56|8.656|8.706|7.601|7.988|8.466|10.278|10.254|11.14|10.59|10.226|10.224|10.09|9.66|9.331|9.423|9.458|9.413|9.008|9.099|9.027|9.025|8.791|8.852|8.75|8.785|8.754|8.614|8.774|8.824|8.797|8.394|8.406|8.117|8.1|8.077|8.371|8.86|9.378|9.336|9.364|9.528|9.473|9.839|9.84|9.291|9.281|9.23|9.011|9.301|9.339|9.484|9.582|9.887|9.783|9.775|9.511|9.485|9.489|9.585|9.547|9.47|9.409|9.382|8.996|8.944|8.892|8.542|8.419|8.783|8.688|8.77|8.962|8.925|8.607|8.396|8.442|8.427|8.163|8.274|8.603|8.737|8.533|8.723|8.754|9.139|9.433|9.191|9.185|9.424|9.467|9.514|9.542|9.015|8.993|8.998|8.814|8.789|8.982|9.05|9.213|9.221|8.862|8.657|8.838|8.791|8.902|8.758|8.722|8.691|7.995|8.015|8.075|7.877|7.901|8.197|8.595|8.784|8.847|8.981|9.06|9.1|8.97|9.569|9.554|9.52|9.701|10.255|10.03|9.7|9.916|9.433|9.21|9.18|9.106|9.115|9.362|9.291|9.306|9.334|8.664|8.245|8.234|8.304|8.332|7.995|8.248|8.858|8.566|7.771|7.482|7.372|7.11|7.01|7.012|7.077|7.052|7.281|7.212|7.135|7.04|6.695|6.98|7.137|7.074|7.01|6.883|6.862
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|52.62|55.14|57.62|57.32|57.32|59.92|60.04|59.44|59.98|59.46|59.68|61.78|64.5|66.06|67.8|66.4|63.92|64.38|67.18|68.52|67.56|68.98|68.74|68.62|67.24|65.12|65.26|65.92|63.94|62.08|64.78|63.46|62.76|62.68|62.46|60.86|60.24|57.74|56.84|56.9|59.08|55.82|55.18|65.94|67.4|67.88|68.86|68.16|66.96|67.36|67.32|68.08|69.7|70.56|70.48|64.46|65.28|65.44|69.98|71.24|70.14|69.56|71.48|70.18|70.02|70.72|72.48|72.1|72.06|73.16|75.82|72.72|74.34|75.34|75.16|71.6|73.74|76|72.54|72.76|71.32|69.14|70.02|65.28|62.38|60.6|56.52|53.5|53.92|57.38|67.94|67.46|73.54|71.8|69.44|69.54|67.82|65.9|64.12|64.52|64.82|63.92|64.58|63.82|65.84|65.54|65.14|65.76|59|57.24|58.76|58.2|58|61.1|62.28|61.04|60.4|59.74|59.52|57.38|58.88|61.32|66.6|66.8|65.86|69.96|67.56|66.46|65.5|64.8|64.88|67.22|68.28|72.04|73.22|69.68|69.84|72.96|72.28|69.06|68.38|66.36|65.96|67.46|67.14|65.4|63.26|62.34|61.2|58.22|57.88|55.44|56.16|55.72|59.9|61.28|68.64|65.66|69.66|67.62|67.34|68.38|68.1|84.12|88.44|86.2|86.72|85.78|85.54|86.6|84.8|83.16|83.48|82.3|83.7|84.12|82.02|81.94|85.12|85.06|85.66|84.72|84.7|84.94|84.94|83.94|83.3|80.48|82.46|81.7|80.64|79.28|80.44|81.58|82.04|82.4|85.84|84.26|83.92|87.48|90.2|88.34|89.02|86.54|87.65|86.57|86.41|83.83|82.18|82.05|82.22|82.68|81.81|82.01|80.83|79.81|83.03|80.57|81.29|79.45|78.3|77.22|78.11|77.58|76.42|77.2|80.13|80.92|83.26|82.96|83.64|86.94|86.33|84.5|82.83|81.27|81.01|84.01|81.75|80.08|79.11|78.21|77.41|76.79|75.53|78.47|77.53|77.63|76.24|75.63|75.56|74.71
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|33.532|35.26|37.67|38.67|39.075|40.215|40.2|39.12|40.655|39.945|40.81|41.515|43.35|44.805|45.545|44.505|43.14|43.815|43.56|44.235|43.465|43.59|43.525|44.89|44.76|43.625|43.885|44.035|41.68|40.56|39.485|37.88|38.14|37.965|37.5|35.71|35.84|35.76|35.14|34.57|35.56|34.47|32.94|36.7|37.72|37.93|38.34|37.57|36.41|37.72|36.83|36.7|37.46|37.25|34.08|31.53|31.03|32.84|36.11|38.47|37.79|37.3|37.94|37.61|37.82|39|38.15|38.61|38.63|41.56|44.05|43.14|44.03|43.51|43.2|40.61|41.68|43.32|42.16|39.25|37.92|37.71|38|36.18|36.34|36.15|32.22|26.835|24.25|30.69|40.295|41.5|48.085|47.73|46|45.88|48.055|47.795|48.6|49.24|49.65|49.235|48.875|48.44|49.03|47.81|47.575|47.61|43.06|42.355|41.785|40.455|41.05|43.12|44.28|43.715|43.85|43.345|42.5|41.025|41.745|43.1|44.405|44.21|45.5|47.645|46.965|45.855|45.05|44.865|44.335|46.46|47.74|49.045|49.99|48.935|48.37|50.87|50.1|46.28|46.09|47.29|46.8|47.76|46.29|45.15|45.22|43.84|42.4|42.17|42.65|41.01|41.03|40.52|39.65|38.28|48.51|48.01|51.6|52.76|54.9|57.12|59.6|65.78|63.22|61.8|61.66|63.14|63.42|65.02|64.86|64.1|64.32|65.4|67.92|66.56|65.36|67.08|67.6|66.96|67.56|66.02|65.36|66.72|66.52|64.76|62.36|62.24|63.72|62.2|60.32|58.96|60.26|63.42|62.1|62.84|62.24|61.18|61.28|66.48|66.92|64.8|64.76|63.7|64.71|64.39|63.93|60.97|60.15|60.51|62.93|68.3|68.4|70.43|69.52|68.5|68.43|67.44|67.72|69.62|70.04|70.02|67.69|68.3|67.16|68.77|72.15|73.29|74.48|74.11|73.83|78.05|76.63|75.54|75.41|75.44|75.83|77.97|74.51|73.5|73.35|74.5|73.53|72.88|72.02|73.96|73.59|74.81|74.76|74.39|72.62|72.85
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|60.12|62.78|64.42|63.42|63.44|62.02|61.52|61.46|63.02|63.02|66.46|68.14|71.94|72.42|71.44|72.88|73.6|72.62|69.68|72.18|71.14|71.46|70.34|71.34|73.74|74.66|73.34|71.98|72.18|74.2|76.22|76.64|77.36|76.34|76.02|71.6|72.16|70.92|66.28|64.32|63.22|61.9|60.92|59.7|64.18|65.94|61.82|61.22|57.66|58.14|57.72|59.52|58.64|57.98|54.58|49.17|47.35|53.36|52.92|52|50.12|49.35|53.94|52.32|52.3|50.96|50.06|50.82|47.21|47.2|51.66|48.82|46.32|46.2|46.28|44.04|44.76|46.11|41.57|40.07|38.83|40.25|39.81|38.46|37.96|38.93|35.64|31.1|29|38.3|49.42|52.98|60.7|62.7|60.86|61.16|63.78|62.02|62.58|63.26|64.2|64.26|65.66|65.96|67.1|66.02|64.26|63.42|64.66|64.08|62.76|59.86|60.94|64.12|65.96|64.48|61.54|59.96|59.98|58.2|58.7|60.16|67.76|66.3|65.26|68.8|69.72|67.86|67.32|65.8|65.92|67.4|66.84|68.42|71.36|71.4|70.5|68.44|64.62|62.88|63.72|62.96|62.8|64.24|61.82|58.14|58.12|59.64|59.22|54.96|54.36|52.12|51.84|52.62|52.22|54.64|57.76|58.1|59.38|58.72|56.5|54.88|55.78|61.02|64.28|67.16|65.16|64.72|65.54|68.34|68.6|67.94|69.74|69.2|68.98|69.82|70.72|70.8|71.5|72.66|76.12|77.04|74.58|78.36|78.78|79.74|80.12|79.22|79.3|78.66|77.64|77.8|77.94|81.64|79.3|79.3|81.74|81.56|80.76|85.86|87.94|91.4|92.86|89.5|89.31|89.18|88.79|88.33|87.86|89.43|88.11|84.75|85.27|84.72|82.48|84.74|84.96|82.9|81.89|81.91|80.32|76.94|78.91|79.35|78.2|81.5|82.68|84.07|85.21|85.06|84.3|85.03|84.92|81.4|82.05|81.92|80.9|85.27|84.48|84.84|83.6|85.86|86.34|85.44|85.68|87.7|88.36|85.74|84.27|84.89|86.68|89.07
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|89.3|84.58|83.24|68.32|69.7|78.44|73.66|77.54|78.64|83.52|85.32|89.72|90.04|92.02|82.1|74.96|71.24|77.18|79.7|80.86|80.34|77.98|75.4|78.4|79.94|73.14|71.78|66.92|60.7|63.02|67.84|69.44|66.86|61.56|60.7|60.4|60.6|53.15|57.5|61.65|69.65|71.3|70|66.75|62.1|60.15|61.3|58.95|56.75|57.7|46.84|46.64|43.68|40.92|38.02|44.1|45.52|46.9|45.48|44.58|44.48|38.06|37.1|37.1|36.2|42.36|40.6|42|45.82|43.78|41.56|43.96|50.05|45.44|41.5|35.2|33.8|35.16|35.04|36.1|37.18|30.42|31.6|30.48|27.4|25.22|24.95|23.6|16.14|18.2|21.1|19.8|22.95|22.4|21.6|21.45|22.3|19.12|18.34|18.66|18.38|18.12|18.3|17.38|18|16.58|15.84|14.3|15.06|15.66|13.46|13.28|13.4|12.66|12|11.24|11.24|10.8|10.16|8.91|8.51|8.55|8.13|8.15|8.46|8.18|8.2|8|8.7|8.22|8.89|8.42|8.25|8.2|8.7|8.83|8.38|7.89|7.88|8.25|8.685|8.72|8.98|8.63|8.31|8.265|8.16|7.855|7.9|6.875|6.03|5.825|5.89|5.825|7.285|7.9|8.28|8.36|8.88|9.895|10.11|10.34|10.02|9.73|10.22|10.01|10.51|10.96|11.41|11.91|12.3|12.5|13.82|13.98|14.33|13.81|13.9|12.42|12.56|12.78|12.95|11.94|11.34|11.43|11.7|11.17|11.22|11.55|11.77|12.69|12.68|13.17|12.83|12.25|11.95|12|12.9|12.55|11.85|11.75|11|11.09|11.13|11.66|11.53|10.85|9.71|9.41|9.85|9.7|8.8|8.9|10.1|||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.76|75.32|75.14|77.52|75.78|76.2|76.36|78.18|78.76|76.96|78.18|78.6|81.76|81.62|81.8|84.8|85.5|84.4|84.98|86.16|86.84|88.38|88.96|89.38|91.36|93.68|93.84|92.78|93.18|93.76|95.42|94.64|96.6|95.1|94.5|89.64|87.7|85.62|82.12|81.4|84.26|86.34|85.72|85.5|88.28|88.56|89.28|91|88.42|88.34|88.2|88.02|87|86.32|88.94|83.46|82.58|88.9|90.56|90|86.96|86.1|88.64|85.02|84.92|86|85.04|83.86|82.56|83.4|85.16|83.48|82|80.06|78.84|79.2|81.12|80.46|77|76.1|75|77.7|77.86|76.26|75.84|73.44|69.4|65.22|62.24|66.94|79.52|82.42|91.74|92.74|91.74|91.8|93.12|92.6|90.22|90.2|92.06|89.8|89.86|93.24|94.08|93.52|92.42|94.08|89.28|89.1|92.32|90.92|89.12|89.64|92.42|93.4|91.3|85.9|85.58|82.9|87.56|90.08|90.28|87.78|87.02|85.6|82.88|84.72|83.78|80.7|81.78|81.24|84.24|86.34|87.86|87.82|87.34|87.24|88.1|86.9|87.8|88.58|88.68|87.08|86.92|85.14|84.76|83.22|82.86|92.28|94.2|93.7|93.76|94.96|98.02|98.16|101.1|97.56|96.92|96.1|93.16|92.1|93.6|94.34|97.88|100.55|102.7|105.55|105.35|109.85|107.65|103|109|106.85|105.1|107.95|107.6|106.45|105.5|106.25|106.8|104.95|104.75|105.55|103.7|103.45|103.7|101.6|102.75|102.2|103.8|103|104|108.55|106.05|106|105.4|103|103.7|110.6|109.7|111.55|112.2|108.2|109.95|109.35|111.15|110.9|111.75|112.1|113.4|120.7|119.55|115.55|116.3|115.95|115.4|111.85|112.8|115.15|112.7|111|112.15|112.65|112.95|118.3|117.75|118.75|117.95|118.65|120.45|124.85|124.4|124.7|123.75|122.95|122.35|124.25|123.9|122.3|120.7|119.65|120.15|117.9|118.35|118.7|117.9|117.3|118.1|115.1|111.45|110.2
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|39.2|42.42|40.73|39.935|38.295|36.75|34.71|33.96|34.595|35.21|36.57|35.665|35.865|34.325|32.47|34.365|31.605|31.215|30.215|31.61|31.575|32.775|31.765|32.415|32.76|32.705|31.855|30.27|29.79|30.925|33.465|32.91|34.92|35.33|34.665|33.445|32.82|31.62|31.61|34.115|35.21|33.63|32.83|31.03|33.955|33.225|31.125|31.38|29.425|28.55|28.565|28.605|27.47|26.325|25.59|23.955|23.375|26.115|26.96|25.295|23.215|22.465|23.705|22.495|22.5|22.44|21.72|21.445|21.19|20.66|21.325|21.72|20.88|20.225|20.005|18.67|19.244|19.45|18.754|17.222|16.496|15.664|15.708|15.078|15.226|13.846|12.592|10.4|10.132|13.684|16.808|18.098|20.825|21.475|19.382|19.51|20.735|21.07|19.424|20.155|20.255|20.335|19.498|18.86|19.138|18.658|18.382|18.062|17.216|15.978|16.12|15.278|15.838|16.32|17.392|16.908|15.474|14.816|15.062|14.672|15.616|16.17|16.646|15.94|15.634|15.76|14.726|13.42|14.17|14.432|15.784|16.318|17.458|18.354|20.74|20.685|20.48|19.706|17.996|17.095|19.11|18.76|18.71|18.98|19.405|19.07|18.86|18.91|17.77|17.76|17.285|16.35|16.53|16.805|17.05|17.59|17.785|16.305|16.525|17.355|16.25|15.755|17.555|17.48|19.38|19.44|19.335|18.27|19.76|21.74|20.93|20.88|21.65|21.77|22.08|21.79|21.41|20.75|21.05|23.03|24.44|23.46|23.34|23.54|23.79|22.94|21.14|20.82|21|20.96|20.26|21.3|21.67|22.84|21.2|21.19|21.81|21.16|21.07|22.36|23.53|23.69|23.72|22.51|22.835|22.74|22.555|21.89|22.02|24.075|22.625|22.825|23.385|22.495|21.68|21.445|21.425|20.215|20.485|20.045|19.49|18.785|18.57|18.705|18.725|17.83|18.27|18.395|18.625|18.295|18.255|19.385|18.925|19.94|19.545|18.9|18.605|18.545|18.52|18.52|18.16|18.28|18.66|18.37|16.79|16.925|16.79|16.555|16.78|16.885|16.675|16.935
03075|1097708|/equities/linde-plc|STOXX600/DAX|279.25|290.1|287.05|276.9|268.8|263.4|253|250.65|249.45|257.2|260.6|261.1|263.55|263.15|260.3|256.8|252.7|248.5|239.45|243.85|240.2|238.45|236.75|238|238.3|242.55|243.75|238.45|237.6|235.25|236.2|236.9|236.45|235.9|235.9|223.6|221.2|204.8|202.7|201.8|204.2|207|203.6|199.35|204.6|212.5|208.7|211.2|202.3|204.1|203.4|200.4|212.7|210.6|211.8|187.95|183.15|191.85|194.5|197|194.15|195.5|207.9|205.6|206.3|208.5|202.5|204.8|205.2|201.2|208.7|198.45|195.15|183.15|180|173.3|177.5|182.65|174.5|170.8|160.05|163.25|167.8|165.4|164.25|155.45|146.35|136.3|130.45|142.45|166.35|170.1|201.3|194.95|183.8|184.05|187.45|187.2|180.4|184.15|189.9|185.9|181.9|180|184.45|185.35|182.35|177.45|175.25|172.05|175.05|167.5|166.15|172.5|170.65|166.15|168.25|164.2|165.7|164.15|165.95|167.3|175.7|179.15|177.6|178.15|173.65|177.7|175.85|160.9|161.1|165.15|157.9|151|157.75|156.85|158.2|159.3|155.9|149.85|150.35|149.7|145.5|148.6|146.55|141.7|140.2|137.8|136.65|136|134.8|133.35|132.45|130.75|132.45|134.75|134.2|137.25|133.6|137.35|137.45|135.697|131.665|127.964|137.218|133.913|125.221|122.643|123.833|125.551|124.593|123.899|124.263|136.821|134.838|137.945|137.68|132.161|128.823|131.038|130.41|128.129|127.138|126.312|126.642|122.313|118.314|113.026|114.315|112.2|109.325|109.424|115.075|122.214|116.033|114.612|119.867|121.486|115.339|123.602|128.922|134.111|135.169|127.303|128.427|128.361|127.138|125.089|124.593|125.981||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|211.4|211.2|201.2|201|200.5|189.8|182.1|182.4|181.7|191.15|195.1|199.35|199.55|198.55|193.5|180.6|171.7|170.25|166.55|167.6|161.55|157.85|151.85|149.65|144.95|142.8|144.2|139.6|134.5|138.7|142.6|142.3|145.6|144.35|145.25|138.2|133|126.6|129.75|134.55|138.25|139.9|138.7|134.75|138.3|141.9|138.95|136.65|133.8|133.25|132.85|132.65|128.4|127.2|127|128.2|126.7|121.25|123.5|126.6|122.95|121.9|121.95|115.85|113.35|111.85|111.35|111.7|108.15|107.5|110.35|107.95|107.05|102.1|99.3|98.2|101.2|102.5|100|102.2|102.55|101.5|105.15|99.7|96.26|92.06|87.5|80.36|76.22|86.96|107.85|107.7|121.55|118.6|115.45|115.85|115.2|113.05|105.65|105|104.25|102.65|102.1|102.95|105.55|106.15|103.65|107|105.5|103.1|103.25|100.2|99.42|101.75|97.48|92.88|96.94|94|93.74|91.38|91.78|91.42|92.86|91.5|91.86|92.52|90.82|90.12|89.86|85.84|86.2|89.04|89.48|93.8|93.3|93.5|93.42|96.24|100.15|97.84|98.26|95.3|91.38|89.76|95.46|93.6|91.74|90.1|89.12|89.86|88.98|87.86|88.6|91.9|95.36|94.2|95.72|95.88|91.5|93.5|89.46|86.46|85.7|85.06|88.54|86.52|85.8|85.22|87.42|90.28|90.04|88|86.4|86.94|84.54|84.4|84.24|82.24|81.42|81.2|82.32|82.68|84.22|82.5|79.26|81.22|80.5|80|79.74|79.7|76.68|74.54|75.26|77.28|76.44|78.08|81.58|81.56|80.92|85.14|89.2|89.48|90.78|89.06|89.66|89.47|88.76|87.23|87.9|88.67|89.19|89.04|91.21|90.33|93.6|95.11|94.3|93.77|95.71|95.93|91.1|90.29|90.04|90.96|90.06|91.83|92.81|98.77|101.35|101.5|105.05|106.65|105.7|106.15|104.65|104.2|107.35|108.6|106.9|103.85|102.6|104.15|105|102.1|100.65|101.05|98.3|102.9|101.4|99.59|99.89|100.8
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|166.75|177.15|197.8|187.7|179.85|177.45|188.05|190.9|189.9|184.2|186.95|187.25|193|194.9|194.45|203.5|203.8|205.3|191.55|202.2|202.8|204.4|211.6|208|205.3|206.7|203.9|201.4|200.8|200.5|196.35|188.3|194.7|199.45|195.1|190.05|199.15|197.6|198.3|187.55|185.95|189.55|190.95|186.2|202.3|201.5|206.6|213.4|191.2|201.1|203.4|197.95|195.2|192.1|166.9|144.35|142.4|150.75|143.85|141.25|137.1|129.95|153.15|154.7|151.1|146.3|143.2|146.8|129.55|140.4|146.8|148.4|146|147.65|145.6|148.25|148.65|150.8|134.05|118.75|112.4|111.1|109.2|107.8|110.55|112.85|106.4|111.35|97.76|150.65|199.9|213.9|255.1|272.4|268.7|274.4|278.5|268.3|255.8|253.7|255.4|246.1|245.6|238.5|237.2|236|238.3|234.1|231.9|227.8|237.8|238.8|236.1|235.4|235.7|234.3|242.6|240.9|241.7|230.6|215|222.8|219.3|215.2|210.3|209.6|204.3|198.15|196.85|190.35|190.05|194.95|192.75|198.4|203.3|203.7|203.7|200.9|202.7|192.9|193.9|187.5|186.9|187.7|183.2|187.3|185.6|187.1|181.2|170.5|158.8|155.6|157.6|157.9|161.7|166.1|173.8|175.6|182.3|177.9|176.7|168.4|168.7|172|192.1|187.7|187.5|184.3|180.3|188.7|187.6|182.3|180|177.8|168.1|165.4|160.2|157.1|156.1|158.8|161|159.1|152.6|154.9|150.6|148.5|140.6|137|134.6|134|130.8|131.8|130.7|133.8|129.2|130.3|132.7|130.2|131|139.1|145.3|150.5|152.5|146.7|149.05|150.3|144.05|146.7|147.1|145.25|141.85|140.7|143|135.35|134.4|131.2|133.75|130.75|126.55|121.35|117.75|114.75|119|119.5|117.1|123.75|123.9|125.5|125.3|122.8|121.6|124.6|123.15|125.7|122.9|120.9|118.45|126.4|130.2|125.95|123.7|123.55|121.9|115.25|116.3|117.7|117.45|117.45|112.05|113.2|111.45|109.75
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|235.3|244.1|250.2|255.1|246.5|240.75|236.55|236.2|232.55|228.15|238.8|237.65|240.55|250.35|249.6|234.45|222.95|225.1|215.25|227|224.25|230.15|233.55|233.2|229.4|234.45|232.05|233.35|233.95|236.5|239.45|253.25|256.4|263.15|260.1|255.7|258.8|256.8|244.2|232.8|230.7|230.2|221.1|218.8|228.5|234.3|236.3|242.2|230.4|235.6|230.8|232.8|234.2|234.2|208.5|200.5|194.1|203.7|205.9|215|211.3|212.4|239.2|242.1|239.4|237.3|231.4|231|219.6|222.5|231.8|227.5|224.4|223.2|220.9|216.4|221.5|209.1|192.1|182.7|173.45|189.65|200.8|192.9|187.55|177.1|170.3|148.4|141.1|167.3|228.2|222.2|272.9|276.7|266.6|266.3|268.2|265.6|259.5|261.3|264.8|263.6|256.9|255.1|255.5|254.1|251.7|248.4|248.1|247.1|238.4|235.1|232.6|231.4|226|223.4|217.2|214.5|217.4|212.5|209.1|213|218|221.9|221.1|222.4|219.7|221.2|218.9|214|215.3|214.5|207.9|203.6|210.5|220.2|214|214|211.5|205.3|207.2|207.6|207.4|204.3|202.5|198.3|195.95|192.7|193.65|187.45|185.45|186.35|184.9|186.15|184.5|184.6|190.85|187.9|190|187.5|184.05|181.2|181.45|182.05|188.3|188.4|183.15|180.25|183.45|184.8|183.9|181.4|179.95|186.2|182.3|181.8|183.5|177.95|174.85|176.05|179.85|176.55|176.05|187.05|190.9|189.1|188.85|186.1|191.55|190.45|186.05|182.7|183.9|181.4|176.3|177.9|181.65|179.45|175.2|187.55|190.15|189.4|184.15|179.2|180.4|182.6|183.2|182.8|183.55|188.35|188.35|194.15|191.7|185.1|183.9|183.2|180.3|175.7|173.65|173.25|166.6|170.55|176.55|175.45|175.15|180.7|176.15|176.65|179.6|177.95|175.1|176.2|174.6|173.95|172.2|171.35|170.5|174.35|176.35|175.95|180.4|180.95|181.6|176.9|176.25|176.1|179.05|176.85|177|175.65|171.65|173.15
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|74.1|81.08|83.54|86.52|88.3|83.96|82.7|81.08|83.34|78.46|83.24|83.42|85|82.42|80.88|88.64|88.88|87.16|86.96|90.54|85.92|89.3|91.02|91.98|95.46|90.16|86.82|82.44|80.36|84.62|85.8|89.56|94.12|94.56|86.44|84.02|76.9|74.46|67.1|64.02|59.74|60.04|57.26|56.36|56.14|54.06|55.16|56.4|54.46|54.02|53.18|53.3|54.7|55.36|50.74|45.63|44.45|48.42|47.1|48.66|49.57|48.3|50.68|52.9|51.14|50.6|50.56|51.26|48.27|48.09|53.36|52.86|51.28|49.79|48.4|48.01|48.21|49.96|46.2|43.69|39.52|43.3|42.89|40.74|41.58|36.97|35.42|31.2|28.28|38.67|53.74|53.54|62.86|62.22|60.82|61.06|66.06|66.58|65.58|66.1|66.56|66.74|65.2|66.3|67.12|66.24|68.02|67.46|65.34|64.94|61.62|57.2|57.02|57.9|59.78|59.84|56.56|55.2|54.96|53.6|55.94|56.9|59.36|59.16|57.94|57.16|56.08|55.6|55.72|54.88|54.9|56.12|57.38|58.82|61.48|61.34|59.82|58.16|56.76|54.56|55.04|55.52|56.22|57.68|54.74|54|53.8|55.6|53.64|54.5|52.38|49.89|50.72|52.22|51.48|52.98|55.56|55.68|55.54|55.86|52.06|50.1|53.2|52.8|56.96|56.34|54.3|51.32|51.22|53.62|52.88|52.36|54.44|54.38|54.16|53.92|53.9|53.5|54.54|57.76|61.42|61.4|62.74|65.44|68.04|69.54|70.06|69.62|70.94|66.28|65.14|63.92|63.64|65.18|64.46|65.06|66.74|67.94|65.38|71.68|74.78|75.9|74.14|67.24|69.56|69.61|69.8|67.87|68.11|61.63|60.23|61.04|60.86|56.52|57.05|54.39|53.72|52.25|52.58|50.66|47.82|47.28|47.54|48.25|47.77|48.2|48.56|50.3|50.78|49.22|49.105|49.225|49.75|50.2|50.92|52.03|52.17|53.43|52.82|52.1|47.965|48.375|48.815|48.68|49.135|50.67|51.51|51.7|52.04|53.14|52.76|55.05
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|103.75|110.85|107.95|105.9|101.85|99.16|95.8|96.2|94.7|98.28|99.3|102.5|101.5|102.95|104.85|106.15|103.15|99.44|99.6|98.94|100.2|98.62|93.48|92.7|91.3|91.74|90.82|89.36|86.92|85.96|87.46|88.62|90.6|84.8|81.02|80.32|87.34|81.84|83.4|82.86|84.92|82.26|81.12|78.72|84.54|86.32|88.18|90.72|85.28|83.12|84.26|81.44|81.14|81.9|78.86|74.26|74.08|79.66|78.02|74.9|75.72|72.98|73.34|67.96|68.28|69.22|68.1|66.16|63.3|65.22|65.82|65.5|67.26|66.74|67.04|63.5|63.84|64.9|60.42|59.2|55.04|53.32|52.06|52.38|54.58|47.69|47.69|43.94|40|47.04|62.25|67.9|69.75|70.35|70.5|72.25|75.55|72.65|67.35|66.8|68.25|65.7|65.4|66.75|66.95|66.35|65.5|65.7|65.35|65.35|70.4|68.8|67.55|67.35|65.1|64.85|67.1|65.2|65.9|63.75|59.75|58|59|58.85|58.95|58.2|55.5|53.85|53.25|51.05|50.65|53.3|53.15|54.65|54.05|52.15|53.7|52.35|51.85|49.2|49.25|48.65|48|46.6|43.9|43.7|46.45|47.6|47.15|45.15|43.6|41.65|40.75|40.35|44.15|44.15|43.55|42.05|43.65|44.3|43.35|39.15|40.2|39.9|41.95|41.6|41.65|42.75|43.2|46.45|44.35|41.9|41.15|40.95|41.5|45.95|47.45|47.6|45.5|47.85|48.15|47.65|47.8|46.65|40.15|38.75|38.4|39.3|40.05|40.1|38.9|38.15|38.2|36.15|34|33.8|33.35|31.45|30.6|32.55|32.25|31.3|28.55|35.45|35.97|36.44|35.83|37.085|36.945|37.755|36.975|36.96|37.885|33.82|33.38|32.73|32.51|32.335|31.94|33.025|34.215|33.63|34.055|35.085|34.35|33.79|32.63|32.55|33.4|33.265|33.005|33.1|33.97|34.435|34.495|35.205|34.815|35.535|35.825|35|33.9|29.59|28.85|28.93|29.1|28.42|28.975|28.895|29.03|29.55|27.31|28.105
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|47.665|46.73|45.67|45.53|45.93|44.21|43.9|43.06|43.23|45.63|44.23|46.73|46.58|45.49|43.11|43|43.43|42.61|39.56|38.73|41.27|40.67|39.34|38.64|38.05|38.03|39.27|38.07|37.38|39.16|39.84|42.35|42.85|41.74|40.63|40.52|39.79|38.84|39.01|40.55|45.15|44.4|44.2|41.89|43.88|42.03|41.56|42.01|42.36|41.67|39.74|39.2|38.8|38.83|36|40.75|40.25|41.79|44|44.59|43.85|41.92|41.95|39.85|39.34|41.86|42.44|39.71|39.2|41.68|41.79|39.92|38.17|37.92|37.82|37.7|37.97|38.75|39.09|38.51|38.9|37.83|37.96|37.04|36.41|36.11|36.2|34.2|32.95|35.15|31.28|31.54|33.99|32.05|30.12|30.16|31.07|30.11|29.55|30|29.32|36.56|36.83|37.5|37.75|36.5|28.6|27.28|25.5|24.76|24.3|22.54|28.51|29.21|30.38|29.52|30.73|30.47|30.79|30.76|31.93|33.18|33.01|34.98|35.2|34.97|35.02|35.17|34.23|33.64|33.7|33.5|31.66|31.8|33.99|33.87|33.9|35.92|36.33|34.73|34.91|34.5|34.23|33.19|33.9|32.26|31.31|31.81|32.16|31.22|30.48|29.19|29.01|29.14|30.39|30.59|29.89|29.3|29.57|31.42|29.58|29.22|29.34|29.23|31.41|31.54|31.71|32.14|32.48|33.09|32.61|32.52|32.92|30.64|31.16|31.15|31.3|30.66|30.33|31.07|30.79|30.65|30.78|30.1|29.19|28.61|27.18|26.21|26.28|25.47|25.22|25.91|26.2|27.03|26.24|26.18|26.93|25.42|25.54|26.79|26.7|26.43|26.32|25.54|25.945|26.725|26.33|25.92|26.275|26.1|25.775|26.745|28.755|28.115|28.775|28.58|26.7|26.475|26.595|26.645|26.595|25.885|26.53|26.56|26.41|27.075|28.01|29.365|28.945|28.735|29.105|30.315|29.84|30.3|29.34|28.895|28.85|28.79|27.72|26.945|26.03|26.11|26.105|26.305|26.31|26.93|27.32|26.345|26.27|26.76|26.75|26.325
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|31.925|31.64|31.69|32.48|32.47|31.76|29.67|30.6|30.17|31.57|31.91|32.15|32.59|32.75|31.29|30.52|29.95|29.61|28.39|30.06|30.78|30.36|29.97|30.17|30.33|30.16|31.07|31.61|30.28|30.84|31.34|32.42|33.79|33.61|32.19|31.5|30.93|30.8|29.95|30.97|31.52|33.51|35.29|33.63|36.41|36.18|34.95|34|32.12|32.84|32.85|34.04|33.97|33.43|32.53|31.38|30.98|32.48|33.38|32.72|31.16|30.03|30.71|31.16|31.06|32.58|32.15|32.62|31.96|31.73|32.57|31.49|31.59|30.35|30.65|28.58|29.32|30|29.18|27.84|26.45|25.47|25.35|23.12|24.5|22.99|22.26|20.05|20.41|22.45|30.72|30.36|33.06|32.26|30.93|31.25|30.39|28.83|26.45|26.44|26.65|26.02|25.83|25.41|26.41|25.65|25.26|25.9|26.19|27|27.03|26.86|27.33|27.85|25.82|25.88|25.99|25.09|25.04|25.14|24.34|23.83|23.8|23.08|22.35|21.52|21.34|22.52|22.63|21.87|21.97|22.53|21.96|21.23|22.17|22.28|22.56|23.5|23.55|23.44|22.17|20.91|21.17|21.18|21.76|21.53|21.28|21.15|19.415|19.405|19.705|18.745|18.09|18.905|18.33|18.72|18.885|18.72|17.765|17.595|16.985|17.055|17.14|16.78|18.615|21|21.05|21.25|20.93|21.53|20.94|20.63|20.7|20.85|21.74|21.5|21.29|19.27|19.005|19.22|18.88|18.73|19.12|19.44|19.645|19.735|19.775|19.24|19.7595|19.0208|18.8397|18.6729|18.5537|17.8627|15.0937|15.1556|15.1413|14.5075|14.0166|14.7934|15.8372|16.5091|16.4853|16.085|16.023|15.8038|15.8705|18.1868|18.0342|18.5919|18.5013|21.3037|20.2885|19.5832|19.6594|18.4965|18.2535|18.1677|18.8683|19.0684|19.4021|19.4688|19.4402|17.9389|17.5195|16.6903|16.5377|16.4663|16.676|16.1469|16.4091|18.0581|18.3917|17.1382|16.5854|16.2232|14.8363|14.5313|14.3121|14.455|14.3025|14.8268|14.5599|13.8688|13.6448|12.9871|13.0014|12.563|12.4391|12.2675|11.4191|11.443
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|115.22|123.66|123.6|125.36|121.82|118.54|115.72|112.78|115.02|118.58|121.38|121.78|124.22|123.6|124.08|122.44|119.54|117|115.18|123.68|117.94|117.26|116.58|116.84|114.16|112.54|113.66|110.94|109.1|112.68|116.76|114.08|110.7|107.88|102.98|101.42|102.26|101.72|101.12|100.46|104.12|106.42|105.5|103.8|102.7|102.86|103.6|104.66|100.08|98.69|99.07|99.94|97.35|98.05|98.37|89.93|90.65|122.6|129.52|129.48|130.36|127.2|133.12|131.88|130.48|137|134.68|134.2|133.76|132.6|134.94|131.18|127.66|121.44|118.12|111.68|113.84|112.86|107.32|104.56|101.8|104.84|107.16|105.14|106.82|99.5|95.06|86.22|82.13|90.22|105.04|109.3|125.36|123.06|118.14|117.28|123.84|121.76|118|119.38|119.82|118.74|119.42|119.38|121.28|120.76|121.2|119.52|117.54|115.36|113.32|103.06|103.08|105.8|105.74|107.5|107.5|105.28|106.38|104.04|104|109.14|110.96|108.1|120.9|121.14|116.96|113.58|111.96|108.28|109.9|111.28|109.38|109.42|111.76|100.5|97.77|97.79|101.68|97.36|98.37|94.74|94.28|92.6|93.63|91.5|89.92|88.41|90.53|87.58|86.04|83.95|84.68|85.7|88.25|87.47|89.21|86.21|89.78|92.73|91.38|89.29|93.14|94.14|104.22|102.9|100.88|100.42|98.57|102.74|101.76|98.99|98.04|98.54|99.43|99.57|99.69|97.45|96.77|99.87|100.5|96.67|94.76|95.25|95.04|94.89|91.29|85.83|86.36|86.33|82.88|82.52|83.18|86.73|82.08|82.05|83.01|82.42|82.19|88|90.33|89.71|90.27|92.12|93.14|94.34|94.37|93.03|92.81|95.47|94.96|96.15|97.53|94.61|92.27|94.41|92.92|91.22|91.39|91.09|87.27|86.24|88.35|88.72|87.94|88.97|88.48|88.58|90.17|89.25|90.24|94.13|91.86|95.01|94.55|93.3|92.96|93.18|91.63|91.46|90.12|90.38|90.53|89.03|89.32|88.81|88.37|87.32|86.85|86.25|84.58|83.85
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|532|534.4|528.2|539|546.6|512.6|483.3|498.7|515.4|547.4|556.4|578.2|555|544.4|531.2|528.6|510.4|490.6|454.6|460.7|444.4|432|403.4|395.8|381|378|394.5|398.8|394.6|436.3|455.4|449.3|446.2|426.8|416.8|428.4|395.8|387.4|393.6|418.2|465.6|453.4|415.2|375.8|369.2|351.4|338.6|332|340.8|338.4|355|357.4|350.4|361.2|347.8|359.4|362.4|370.8|367.8|365|340.8|326.4|326|319.6|320.2|341.2|340|328.4|316.8|314.6|319|300.6|297.6|282.8|288|275.4|261.6|300.6|299|297.4|278.6|245.2|251.2|229.6|223.8|212.8|207.2|184.1|164.2|177|204.8|200|229.4|222.4|209.2|207.8|211.6|202.2|186.2|188.9|191.9|184|183.1|185|182|179.1|173.8|177|170.9|168|162.7|157.3|157.4|166.2|166.8|163.9|175.9|171.3|173.9|166|170.7|182|186.3|179.1|177|176.8|178.5|176.5|176.1|163|165|167.2|157.9|160.6|158.5|153.6|147.6|158.2|153.8|144.8|146.9|139.8|137.3|136.3|139.2|135.1|127.4|113|110.4|110.2|111|103.5|108.6|110.1|107.7|109.2|109.7|110.3|118.3|130.5|118.6|107.8|121.1|114.7|133.6|137.5|139.7|144.6|143.6|146.3|140|138.4|139.9|134.3|138.5|140.4|136.5|125.8|121.6|120.7|121.6|119.8|120.1|135.7|127.9|127.1|125.5|118.6|126.1|118|110.5|111.2|113.8|116.4|105.2|104|100.4|94.9|89|87.35|86.8|86.55|83.45|78.65|78.81|78.93|79.79|77.55|76.82|77.49|75.97|76.87|79.22|78.8|70.65|82.42|80.1|80.13|81.64|81.44|81.42|80.01|82.93|81.53|80.04|79|78.93|86.05|89.36|84.74|83.41|89.02|85.31|88.09|88.46|85.3|83.37|82.69|82.31|80.3|80.33|79|78.6|78.05|77|76.5|70.33|69.71|68.82|67.37|63.66|63.65
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|145.24|145.2|144.5|140.16|135.96|137.9|133.88|133.7|136.86|141.1|145.6|139.1|137.74|137.52|137.16|137.84|132.52|131|124.96|128.16|129.64|132.42|132.6|133.2|134.5|132.58|130.02|132.46|136.04|135.64|138.64|139.44|137.94|139.46|137.04|133.08|133.84|129.66|128.26|126.86|129.3|130.2|128.58|126.64|118.46|118.86|116.3|117.1|111.64|112.38|111.36|111.72|110.2|108.9|110.02|100.36|98.5|107.04|107.92|105.92|104|98.8361|104.5153|103.2352|103.1991|105.1102|103.0729|104.1547|97.7183|97.4839|100.1522|96.6726|94.7615|91.3179|89.9206|85.4674|87.8923|90.3263|84.2595|79.2564|74.1451|72.3061|71.9726|69.2141|69.6017|71.6751|65.0133|56.792|52.9788|61.2632|78.0214|81.9517|94.2747|95.9875|97.1053|100.4407|103.7941|103.5056|102.8566|104.1186|105.7052|104.966|102.6763|104.4432|103.6859|102.0092|100.5308|95.0319|92.9946|90.0468|87.8383|84.9356|84.7643|85.2601|86.6844|83.6284|80.5815|78.7335|77.4985|76.1012|79.8153|82.141|89.3347|89.0462|88.6135|91.5523|92.5799|92.4537|93.4994|90.2542|90.9753|93.4273|94.2026|92.003|94.2026|94.437|92.8143|90.6869|87.2523|84.9175|85.5666|85.3502|85.2781|85.9091|83.962|82.5827|81.8976|85.4223|88.4422|86.9999|86.9999|85.7018|85.6117|87.5408|86.9999|87.5047|90.9573|88.6676|90.1821|91.7326|89.9747|88.8028|89.2896|89.9026|94.7975|99.0885|97.7904|96.9971|97.3757|100.621|99.1606|98.4034|99.4491|100.6751|104.6595|104.1547|103.0729|100.3145|100.008|103.0729|103.0189|100.7472|100.008|103.1451|103.6679|97.9707|94.2206|93.1388|93.7879|93.1028|89.9928|89.9477|90.8852|94.2927|92.0391|92.3275|98.4394|96.2218|95.9153|103.3794|108.4817|109.6716|108.1572|102.9648|104.5243|104.6595|103.9834|101.0537|101.0987|101.4143|102.496|105.1102|108.4456|103.713|103.9383|107.0484|107.2737|104.3891|104.0736|101.5945|98.8902|97.8084|99.6564|98.4845|97.3577|100.1071|103.6679|103.8933|108.1301|107.7695|107.9949|111.1951|110.0683|114.1699|113.4037|112.5473|114.0798|116.3785|116.9644|116.2433|111.3754|113.3135|114.3051|109.933|109.302|110.0232|110.6542|109.5725|109.0767|107.6343|105.5159|104.7947
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|23.06|23.93|22.99|22.66|23.31|23.66|22.16|21.26|22.44|22.24|22.43|22.51|24.3|23.31|23.05|23.43|22.55|22.32|21.58|22.29|25.55|25.24|24.72|24.59|24.11|25.02|25.49|24.32|23.82|25.82|27.72|27.73|29.36|29.57|29.8|28.9|29.9|28.64|28.5|29.52|31.19|30.81|30.74|29.35|30.54|29.99|29.86|29|25.51|24.99|24.97|24.37|24.56|22.77|20.3|18.605|18.36|20.25|20.71|20.55|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|62.62|59.16|58.68|57.8|56.64|56.76|54.7|54.22|54.84|57.84|55.58|56.68|58.02|59.08|58.88|57.84|55.66|53.56|52.72|53.22|51.72|51.04|49.03|48.28|46.67|45.18|45.51|45.74|45.17|47.58|46.51|46.9|46.06|46.36|45.12|44.5|46.06|44.17|44.565|45.045|46.47|48.49|46.145|43.635|43.17|42.435|42.3|41.78|40.435|40.12|39.775|38.035|37.265|36.92|38.355|36.545|36.155|37.26|37.265|36.765|36.595|36.35|37.415|36.5|35.575|37.7|38.5|40.43|39.835|43.26|42.885|41.335|41.145|40.72|41.92|41.615|41.895|43.66|44.915|41.745|41.02|39.18|39.75|37.39|36.57|34.615|33.59|32.525|28.5|30.675|36.395|35.92|39.85|39.82|38.9|42.2|42.905|41.745|41.855|42.145|42.5|41.96|42.005|42.31|43.505|43.055|42.06|39.715|37.425|36.67|34.655|34.18|35.575|35.02|35.2|34.8|35.195|35.055|35.355|34.4|35.72|35.91|35.4|35.42|34.705|37.01|36.92|35.97|36.11|34.58|34.56|36.06|35.11|36.13|37.29|36.61|36.42|36.2|36.47|36.545|37.405|36.555|36.095|35.26|35.24|33.98|33.81|33.045|34.89|33.675|34.355|35.69|35.58|35.72|37.49|37.385|36.675|35.895|37.575|36.48|34.66|33.635|33.735|31.9|35.25|37.455|37.365|38.22|37.965|38|37.585|37.5|37.62|37.5|37.605|36.945|36.945|34.52|33.33|35.465|35.04|33.4|33.2|33.195|33.11|32.52|31.725|31.1|32.35|31.87|33.15|30.91|30.635|28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|124.2|125.15|121.2|119.9|115.6|112.9|110.85|110.8|110.45|115.4|116.35|117.5|118.45|117.8|122.95|122.25|115.75|121.25|120.35|120.1|117.3|117.15|114.35|111.8|109.7|107.85|107.65|103.35|102.95|106.05|107.15|108.5|105.7|103.45|102.25|98.62|99.26|95.88|96.04|96.16|100.5|100|99.9|101.35|97.28|100.45|105.55|107.3|105.95|103.1|102.45|102.45|100.6|101.75|101.9|105.55|104.85|112.9|115.85|115.1|117|116.8|116.7|112.7|112.35|113.95|112|110.55|106.05|105|106.35|105.45|103.55|100.7|98.06|93.16|92.06|95.28|95.84|94.08|93.54|89|90.58|93.46|89.58|85.96|79.88|76.96|71.2|79.02|87.24|86.32|97.64|96.52|92.98|91.42|90.46|88.92|88.3|92.4|92.52|88.8|86.22|84.94|85.62|84.58|83|85.42|83.9|85.9|84.84|84.24|84.34|87.2|86.04|84.68|84.52|80.76|81.32|79.16|79.06|82.58|81.58|82.08|81.34|82.76|84.52|86.52|87.88|83.4|82.56|83.66|83.32|82.74|83.14|82.04|81.16|81.6|80.54|78.76|78.9|77.1|77.6|76.56|76.52|74.76|73.18|70.54|70.88|69.26|66.12|64.2|64.16|64.46|66.38|69.84|69.06|69.22|71.08|70.52|70.9|68.26|68.72|70.92|77.3|76.88|77.6|77.44|76.1|77.64|76.68|75.12|75.64|76.64|75.18|75.44|77.06|74.06|73.58|73.38|71|69.86|68.96|69.08|70.38|67.88|66.7|65.54|64.22|62.64|62.9|62.7|62.6|60.44|63.94|64.02|65.14|64.22|62.7|65.7|65.84|67.56|68.22|70.38|70.5|70.27|70.11|70.05|69.64|70.26|69.32|67.27|66.28|64.75|64.28|62.4|63.05|63.6|63.44|63.25|61.03|60.69|60.93|59.49|56.91|58.78|58.57|59.34|59.79|60.16|62.01|64.32|63.02|62.98|63.3|63.58|62.09|63.01|64.27|62.22|62.06|61.78|60.75|59.56|59.82|57.85|57.97|58.44|57.05|56.51|54.3|54.63
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|162.92|178.76|183.74|184.32|191.86|182.32|185.72|185.42|188.54|178.34|187.38|191.8|199.18|193.5|190.5|203.4|202.9|199.84|199.64|207.65|198.18|207.6|215.2|217.75|226|224.2|217.3|209.4|198.88|207.6|214.65|222.5|230.9|236.1|224.4|216.75|191.24|188.62|173.4|167|161.04|160.32|155.96|155.2|150|141.76|145.14|149.98|144.48|139.68|139.64|141.34|144.46|150.82|135.66|122.96|123.42|134.2|131.96|133.54|129.54|131.94|141.58|144.76|137.88|134.66|134.58|131.6|126.42|125|141.1|135.44|133.82|131.56|127.54|129.9|130.86|134.76|131.16|124.24|111.1|120.32|119.66|115.72|115.48|103.26|97.02|89.05|79.38|107.58|143.72|140.88|165.2|163.64|161.38|161.96|176.38|178.64|173.18|175|174.82|175.78|172.44|172.16|175.2|173.32|179|174.9|169.64|168.24|159.16|146.2|146.54|151.06|154.32|150.64|145.22|140.12|140.7|136.94|140.48|143.64|150.82|151.04|149.6|149.04|144.78|139.26|140.38|138.08|137.14|140.62|143.06|148.86|153.8|154.4|152.86|146.68|142.32|137.94|139.14|142.52|145.36|147.48|140.82|139.26|139.18|145.66|141.2|140|138.36|134.08|136.28|141.12|139.96|141.7|146.46|143.14|142.6|144.9|137.92|131.44|139.16|138.08|149.02|146.28|142.24|135.14|134.2|138.78|136.66|136.54|143.24|140.38|142.86|141.54|141.92|138.6|141.7|147.02|157.86|158.62|159.24|166.2|170.26|168.94|170.44|164.5|170.48|163.02|157.72|152.86|152.2|153.5|151.32|152.16|159|160.48|158.06|171.36|179.46|178.5|176.22|161.48|166.1|168.4|167.1|165.7|168.05|157.7|152.85|154.85|152.5|141.4|141.35|140.3|136.3|132.85|136.4|132.05|125.65|124.75|125.75|127.3|126.25|127.55|130.75|135.9|137.4|134.3|132.2|130.4|129.75|131.5|133.75|136.65|137.5|142.55|141.6|141.8|130.5|130.25|130.2|132.95|132.65|136.35|140|139.55|139.55|139.05|137.2|143.7
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|48.59|53.34|51.02|51.84|51.4|52.98|50.58|50.7|51.32|51.96|52.56|52.46|54.42|57.26|58.9|57.8|56.34|55.64|57.4|57.52|55.1|53.92|53.62|52.74|52.72|51.08|48.57|50.74|49.92|51.12|54.52|56.1|57.08|56.3|55.22|54.74|54.08|53.18|52.76|52.34|53.66|54.24|55.2|54.4|54.48|55.58|56.7|58.28|56.6|56.66|55.3|55.22|54.42|54.94|54.96|55.16|53.56|56.24|58.28|58.26|57.62|56.84|59.52|57.72|57.08|59.1|57.94|57.26|54.92|53.92|53.52|53.54|54.48|52.28|52.48|52.22|52.48|52.16|49.65|47.44|47.3|43.97|44.02|43.05|44.84|44.34|42.01|39.94|36.71|41.72|48.26|48.02|52.84|52.02|51.06|50.46|50.02|48.83|48.07|47.56|47.14|46.07|45.84|45.76|46.96|46.72|45.77|46.22|46.49|46.9|46.25|46.32|45.91|43.6|41.97|41.68|43.08|42.16|42.57|43.58|43.9|43.97|43.55|43.14|43.49|42.07|41.59|42.9|44.64|44.63|45.89|46.79|47.05|44.53|44.35|44.13|42.89|44.54|45.67|46.05|45.65|45.43|42.41|42.43|43.55|43.66|43.52|43.19|42.04|41.17|40.05|39.4|39.56|40.67|41.33|40.65|42.49|41.32|41.42|39.73|39.76|39.6|38.07|38.39|39.44|41.24|41.54|42.7|42.74|43.05|42.89|42.27|41.8|40.99|40.68|40.59|40.65|40.36|40.02|40.54|40.24|39.71|39.13|38.5|38.89|39.21|39.98|39.65|40.07|39.52|39.74|38.8|38.39|37.38|36.45|36.64|36.71|36.15|35.71|37.87|39.33|40.11|40.1|40.57|40.815|40.565|40.63|39.585|38.91|39.14|38.77|38.205|37.25|36.21|36.695|35.895|35.885|35.45|35.32|36.125|34.925|34.76|34.97|35.19|34.88|34.185|34.19|34.275|33.96|33.74|34.205|34.55|35.405|35.535|34.635|34.28|34.185|34.15|33.045|33.125|33.195|33.605|32.95|32.295|32.32|31.92|32.005|32.625|32.75|32.145|30.55|29.745
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|77.19|76.82|73.78|75.04|79.72|78.26|73.6|75.7|77.06|84.94|91.02|94.74|93.06|92.94|90.76|88.86|88.16|92.76|94.14|96|100.2|99.66|98.3|94|91.8|87.02|86.46|81.96|80.2|83.26|86.3|86.04|84.08|85.96|82.28|84.06|83.58|78.26|79.42|83.36|95.04|96.84|94.42|93|91.94|93.24|91.54|85.34|87.1|79.86|77.56|77.96|76.06|78.16|73.82|80.36|78.24|81.82|82.92|79.76|76.64|74.22|72.48|70.72|71.3|69.8|65.78|64.64|61.32|60.28|62.64|64.12|64.62|61.86|62.04|57.84|61.22|60.38|57.08|52.5|51.98|42.79|42.59|41.17|40.08|34.9|32|27.8|27.33|31.56|36.55|39.01|46.66|44.43|43.3|43.22|44.91|44.89|43.85|44.92|44.43|42.73|40.69|39.05|38.24|37.54|36.5|37.18|37.9|41|41.13|40.33|40.54|38.62|38.98|44.56|44.4|42.58|40.23|38.45|41.99|40.9|40.72|39.78|40.55|37.7|37.44|37.51|36.71|34.88|34.81|36.14|37.14|38.62|40.12|41.09|37.31|35.18|34.86|33.62|33.78|32.54|31.66|25.89|25.78|23.58|25.02|25.18|26.46|25.87|24.65|21.82|22.09|20.99|24.81|25.36|27.06|26.32|27.62|30.1|32.73|32.06|32.18|30.18|33.44|33.1|33.47|40.82|40.54|44.95|44.24|43.53|42.72|48.54|47.75|47.36|46.86|47.2|46.28|45.39|46.1|44.2|44.26|44.69|43.21|43.1|42.58|41.78|42.78|43.4|42.69|43.31|43.92|46.37|42.01|41.67|47.12|44.44|43.61|46.04|46.13|43.86|43.71|43.69|43.645|43.295|45.105|42.665|42.43|41.105|39.25|40.01|41.915|41.05|41.295|43.86|41.925|40.835|40.94|40.175|39.61|39.54|39.84|39.8|38.22|37.57|36.66|37.26|39.035|39.115|38.81|40.215|42.42|42.925|42.075|40.365|38.945|38.825|39.605|38.675|37.365|38.3|37.75|37.085|36.275|36.13|35.43|35.55|36.985|37.01|36|35.515
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.34|4.41|4.3|4.04|3.9|3.94|3.96|3.82|3.91|3.76|3.66|3.38|3.31|3.32|3.26|3.25|3.19|3.17|3.18|3.18|3.18|3.18|3.19|3.31|3.34|3.39|3.22|3.19|3.15|3.16|3.11|3.28|3.1|3.07|2.98|2.66|2.58|2.52|2.54|2.42|2.54|2.58|2.28|2.22|2.16|2.22|2.18|2.12|2.2|2.04|2.04|2.06|2.02|2|1.88|1.81|1.76|1.95|1.8|1.78|1.77|1.76|1.83|1.72|1.69|1.64|1.66|1.71|1.61|1.56|1.58|1.55|1.57|1.56|1.5|1.46|1.47|1.47|1.47|1.42|1.4|1.4|1.37|1.3|1.25|1.33|1.27|1.05|0.85|1.1|1.3|1.265|1.605|1.58|1.44|1.46|1.41|1.6|1.59|1.58|1.68|1.68|1.685|1.65|1.62|1.52|1.5|1.54|1.55|1.54|1.58|1.565|1.55|1.57|1.55|1.45|1.4|1.39|1.37|1.32|1.35|1.45|1.43|1.38|1.37|1.37|1.24|1.17|1.175|1.085|1.15|1.15|1.06|1.05|1.055|1.075|1.08|1.1|1.09|1.09|1.04|1.06|1.06|0.982|0.98|0.982|0.96|0.958|0.96|0.97|0.96|0.92|0.88|0.93|0.97|0.972|1.01|0.97|1.055|1.1|1.07|1.05|1.03|1.115|1.125|1.11|1.12|1.125|1.12|1.145|1.18|1.15|1.205|1.21|1.165|1.06|1.005|1.135|1.19|1.175|1.22|1.24|1.22|1.25|1.2|1.165|1.2|1.17|1.115|1.105|1.085|1.08|1.155|1.095|1|0.98|0.97|0.952|0.922|0.97|0.902|0.9|0.912|0.892|0.865|0.87|0.869|0.866|0.866|0.868|0.862|0.865|0.85|0.856|0.824|0.811|0.779|0.7|0.77|0.782|0.785|0.79|0.789|0.81|0.821|0.819|0.811|0.84|0.85|0.84|0.856|0.858|0.852|0.843|0.836|0.846|0.82|0.871|0.85|0.81|0.82|0.8|0.773|0.786|0.779|0.78|0.771|0.792|0.79|0.78|0.771|0.8
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|27.84|27.5|27.84|27.36|26.58|25.8|27.24|23.16|23.54|22.06|22.12|21.72|21.9|20.56|19.62|20.88|20.26|19.87|19.03|19.48|19.14|19.22|19.67|20.24|19.98|19.99|20.56|21.66|21.8|22.9|23.18|22.42|23.6|24.34|24.14|22.66|22.92|21.7|21.4|18.7|18.85|17.86|18.79|18.42|19.04|19.87|19.3|19.45|19.1|20.18|19.92|19.98|18.93|17.85|14.99|14.52|14.49|16.23|16.4|16.67|16.2|16.45|17.17|17.47|17.73|18.36|17.97|17.02|15.49|15.05|16.28|16.56|16.67|16.85|16.85|16.79|17.3|17.53|16.54|14.05|13.25|13.69|13.6|13.29|14.44|14.47|14.17|12.28|14.385|17.175|23.89|24.59|29.61|30.16|28.76|29.35|29.35|29.34|30.08|30.23|30.17|29.4|28.08|27.66|27.3|26.98|26.14|29.4|29.8|29.44|27.58|26.29|25.69|25.3|25.98|25.86|25.2|25.17|25.79|24.9|25.13|24.21|23.3|22.99|23.04|22.82|22.44|23.27|24.32|25.03|25.94|26.44|28.32|28.74|30.39|29.82|29.46|27.76|27.58|26.64|27.01|27.65|26.98|26.47|26.81|26.06|26.11|28.04|28.33|27.26|27.58|26.02|25.94|25.82|26|27.23|28.66|29.09|29.58|31.87|32.04|31.6|33.91|34.36|35.72|35.74|35.65|34.35|34.38|35.01|35.37|35.31|38.51|38.48|38.9|39.07|39.05|37|36.57|36.82|37.64|37.09|36.45|38.1|40.82|40.55|41.14|40.95|40.92|38.9|38.38|37.84|37.69|39.1|38.5|38.28|38.44|38.62|38.1|40.21|40.63|39.67|38.54|37.36|37.665|38.02|37.695|36.56|35.46|35.01|35.075|35.09|35.015|35.135|34.85|35.01|35.405|34.015|33.675|33.92|33.55|33.56|34.15|34.35|34.01|34.795|34.555|34.625|35.28|34.9|33.54|33.345|34.6|34.455|35.1|37.375|36.675|37.755|37|36.395|33.425|33.72|34.25|34.455|34.685|35.66|36.265|34.15|35.115|37.055|35.615|35.65
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|22.4|21|17.3|18.5|19.4|19.3|19.3|20.8|22.6|21.2|21.2|21.67|22.45|22.03|22.16|23.11|23.26|24.23|24.37|24|23.66|24.85|25.33|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.25|6.55|6.6|6.75|6.7|6.55|6.55|6|6.8|7.1|7.45|7.5|7|7.1|7.2|7.2|6.6|7.3|7.3|7.5|7.7|7.9|7.75|8.1|8.3|8.2|8.2|8.35|8|7.75|7.6|7.3|7.25|7.6|7.7|7.45|7.75|7.9|8.15|8.5|8.75|8.55|8.55|8.5|8.55|8.4|8.1|8.25|8.15|8.5|8.2|8.15|8.75|8.55|8.5|8.6|7.95|8.65|8.8|8|8.85|9.1|9|9.15|9.1|9.15|9.2|9.3|9.25|8.8|9|8.95|9.2|9.95|10.1|9.7|10|10.1|10|10.3|9.6|9.15|8.8|8.45|8|7.6|7.5|7.5|6.95|8|8.6|9.1|9.35|8|7.55|7.5|7.6|7.6|7.35|7.45|7.4|7.25|6.95|7.2|7.2|7.1|7.45|7|7|7.2|7.8|7.75|7.9|7.5|7.6|7.8|7.95|7.7|7.8|8.15|8.15|8.3|7.9|7.9|6.8|6.4|7|7.15|6.75|7|8.05|8.4|8.45|8.2|8.25|8.15|8|8.35|8|8.2|8.4|8.4|8.44|8.4|8.62|8.5|8.52|9.4|8.86|8.72|9.24|9.48|9.42|9.48|9.5|9.74|9.34|9.62|9.48|9.8|9.2|8.66|9.58|9.16|9.8|9.62|10.5|11.15|10.7|10.15|11.05|10.55|9.8|11.1|11.25|11.15|11|10.85|11|10.8|10.2|10.2|9.88|9.5|10|9.44|8.94|8.9|8.56|8.16|7.72|7.8|7.8|7.8|7.72|7.82|7.9|7.52|7.62|7.76|7.8|7.9|8|8.06|8.01|7.769|8.05|8.001|8.02|8.02|8|8.026|7.881|7.6|7.504|7.54|7.501|7.15|7.12|7.15|7.13|7.01|7.08|7.071|8.101|9|8.843|9.227|8.98|8.5|8.75|9.917|9.745|10.82|10.8|9.801|9.845|9.829|9.451|10.105|10.325|10.1|10.055|10.14|9.701|9.513|9.208|9.05|9.35|9.105|9.37|8.301
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.61|4.86|4.82|5|4.93|5.22|5.74|5.54|5.8|5.7|5.8|6|5.72|5.6|5.8|5.88|5.58|5.46|5.5|5.5|5.78|5.86|5.76|5.62|5.48|5.72|5.76|5.82|5.72|6.14|6.46|6.26|6.42|6.22|6.15|6.15|5.8|5.95|6|5.7|5.9|5.6|5.2|4.96|5.05|4.86|4.86|4.86|4.56|4.8|4.74|4.6|4.32|4.12|3.98|4|3.76|3.86|3.4|3.4|3.36|3.36|3.4|3.36|3.3|3.3|3.32|3.2|3.28|3.22|3.44|3.4|3.28|3.12|2.96|2.96|2.9|3.06|3.06|3.04|2.96|2.88|2.84|2.6|2.5|2.54|2.51|2.4|2.3|2.2|2.63|2.5|3.06|2.91|2.8|2.74|2.83|2.76|2.81|2.84|2.88|2.6|2.44|2.46|2.54|2.64|2.56|2.53|2.58|2.65|2.59|2.49|2.49|2.45|2.55|2.56|2.58|2.54|2.56|2.6|2.58|2.69|2.79|2.72|2.72|2.68|2.58|2.5|2.25|2.25|2.25|2.26|2.32|2.31|2.34|2.3|2.19|2.25|2.23|2.14|2.12|2.22|2.18|2.2|2.08|2.06|2.45|2.55|2.48|2.33|2.21|2.17|1.97|2.18|2.17|2.48|2.51|2.53|2.51|2.47|2.35|2.44|2.85|2.66|3.01|3.1|3.35|3.35|3.05|3.5|3.67|3.6|3.63|3.82|3.72|3.77|3.55|3.51|3.55|3.81|3.97|3.96|3.77|3.75|3.75|3.59|3.53|3.67|3.69|3.61|3.38|3.08|3.56|3.68|3.61|3.58|3.75|3.75|3.56|3.84|4.14|3.84|3.75|3.45|3.373|3.2|3.2|3.16|3.2|3.16|3.15|3.054|3.1|3.109|3.055|2.95|2.882|2.65|2.426|2.363|2.37|2.45|2.521|2.58|2.551|2.401|2.42|2.271|2.17|2.04|1.981|2.001|2.04|1.96|1.986|2|2.011|2.047|1.983|1.95|1.95|1.911|1.95|1.911|1.9|2.41|2.355|2.315|2.38|2.28|2.311|2.292
03097|49818|/equities/adler-real|DAXCLASSIC|7.65|7.89|8.19|8.01|8.05|8.5|8.35|7.17|10.02|11.22|11.64|11.74|11.92|11.84|11.78|11.7|11.54|11.5|11.44|10.86|11.92|12.02|11.6|12.6|12.58|12.58|12.44|12.34|12.56|12.5|12.46|12.4|12.24|12.5|12.5|12.5|12.5|12.32|12.24|12.18|12.38|12.44|12.16|12.02|12.5|12.46|12.7|12.8|12.72|12.8|12.86|12.76|12.64|12.66|12.7|12.52|12.12|12.52|12.86|13.58|13.58|13.54|13.54|13.46|13.46|13.32|13.56|13.5|13.12|12.96|12.5|12.5|12.46|12.46|12.54|13.06|12.98|13.14|13.38|12.9|12.34|12.92|12.78|12.24|10.5|8.9|6.8|5.84|5.57|7.87|10.64|11.02|12.28|11.9|11.6|11.96|12.54|12.82|12.92|13.54|13.28|12.52|11.8|11.68|11.72|11.32|10.38|10.2|10.08|10.22|11.18|11.18|11.18|9.68|11.32|11.12|11|10.6|11.12|11.82|11.98|12.34|11.8|11.8|11.92|11.36|11.08|11.54|11.9|11.68|13.02|12.88|12.82|12.7|12.66|12.66|12.62|12.86|13.06|13|12.9|12.44|12.34|12.12|12.52|13.74|13.88|13.68|13.82|13.4|13.28|12.86|13.02|13.24|14.14|14.74|14.18|13.88|14.32|14.04|13.88|13.76|13.36|13.54|14.44|14.9|15.22|15.2|15.1|15|14.4|13.9|14|14.06|13.8|13.4|14|14.2|14.3|14.54|14.2|13.94|14.34|14.28|14.38|15.42|14.86|14.58|14.88|14.22|13.58|12.98|12.7|12.7|12.72|12.62|13.1|12.52|12.06|12.38|12.7|12.94|12.8|13.2|12.425|12.435|11.99|12.1|12.44|12.245|12.5|13.055|13.165|13.02|13.05|13.18|13.25|12.95|12.78|13.205|13.43|13.3|13.45|13.36|13.345|13.2|13.25|13.35|13.255|13.12|13.485|13.75|13.5455|13.6364|13.5|13.2545|12.95|13.1227|12.9091|12.9136|13.1045|12.8182|12.5909|12.3409|12.2409|12.4409|12.6227|13.0455|13.2864|12.6727|12.3864|12.25
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.53|10.55|10.45|10.98|11.69|11.44|10.78|9.025|14.33|17.23|18.72|19.44|20.96|20.7|20.48|19.5|20.1|20.32|20.46|21.44|22.36|22.12|21.2|25.9|25.78|25.28|24.2|23.48|22.7|23.48|23.62|22.72|23|23|23.18|23.58|24.12|23.16|22.98|22.92|24.3|23.92|24.24|24.32|25.5|25.66|26.62|27.84|26.58|26.82|25.2|23.44|23.12|22.76|22.24|21.48|20.28|22.38|23.74|24.06|22.7|22.4|24.46|24.22|23.84|25.4|24.3|24.8|22.92|23.56|24.18|23|22.3|20.6676|21.3156|22.1388|22.2614|23.0321|22.5417|22.0688|22.2614|22.1563|21.7535|19.4415|17.9878|16.5691|13.7755|12.2604|11.3847|16.5866|22.2614|23.0846|26.0271|25.1339|23.54|24.2757|25.7294|26.3249|25.4842|27.7611|27.4634|25.9396|30.3183|30.0381|30.3183|29.968|29.7228|30.7737|31.9647|32.1398|33.5235|33.4009|31.8771|31.2816|30.4409|29.7753|30.8788|29.7578|30.9839|30.8963|32.2975|33.7337|33.3484|33.506|34.7496|31.8596|30.546|32.4901|35.5027|36.9564|41.703|42.1409|42.281|40.582|40.4944|39.6012|40.0741|41.2126|42.0533|43.472|44.4441|45.276|43.5596|43.8748|45.0133|45.495|45.4512|44.663|42.9115|41.195|39.6012|39.2859|39.0407|40.7397|40.9849|40.0391|41.4227|41.0199|41.09|44.1813|44.5754|42.7539|41.0024|41.5278|43.437|43.3669|44.05|45.5825|45.4512|46.8086|46.108|43.6471|42.5962|42.5787|41.2826|41.0024|41.16|40.4069|40.4069|39.9515|39.6888|39.1283|38.848|38.778|39.1808|39.7763|38.4452|37.8497|39.5662|39.0057|39.6187|38.2175|38.4102|39.2859|37.044|37.0265|36.5536|35.6779|35.0298|36.466|38.2701|39.0057|37.2016|36.8163|36.7287|37.0002|36.2996|37.3243|37.1447|37.1009|37.2411|37.657|36.6674|35.4502|36.7857|36.6105|36.6061|35.9668|35.6954|35.8355|35.3626|32.7266|32.674|33.0813|33.8432|33.3221|33.309|33.0112|31.2203|31.483|31.8377|33.3002|33.0769|33.4535|32.928|32.4639|31.6144|29.6615|29.0835|29.0309|29.1623|29.7228|29.2017|28.3654|29.1185|28.6193|29.0309|29.6177|30.1869|29.644|28.4135|28.5143
03099|1081899|/equities/akasol|DAXCLASSIC|120.2|120.6|122|122.4|123|122.8|122.4|122.6|123.8|122|122.2|123.2|123|125.4|121|121.8|115.4|119|119|118.6|119.4|120|116.4|115.2|110.4|118.2|118|118.2|119.6|119.6|119.6|119.2|119.2|119|119|118.5|118.52|118.5|119.2|118.12|122|101.4|95.94|90.65|101.56|103.12|97.31|95.2|90.01|88.34|81.82|68.23|65.06|63.12|56|47.325|42.1|46.2|47.015|51.81|51.01|50.5|52.52|52.09|49.285|45.535|41.95|41.72|39.36|38|36.045|37.66|36.8|39|38.69|38.805|40.435|40.155|38.225|37|36.355|35.5|34.5|35.02|31.965|31|28.2|28.71|24.5|29|32.51|32.84|40.8|39.56|37.76|37.85|40.5|36.1|34.5|34.45|35.355|34.4|33.805|32.29|33.1|33.315|33.15|32|31|31.1|30.95|34.74|35.95|39.565|39.1|41.415|40.36|38.615|38|40|43.405|45.1|45.36|43.49|43.73|41.9|39.3|41.1|42.3|43|42.55|40.45|40|40.75|44.5|42.15|40.5|37.95|39.25|36.19|35|31.7|30.225|29.6|32|32.015|32.115|32.205|32.505|32.4|31.38|30.715|33.6|30.3|35|39.5|41.065|40.855|42|44.9|38.54|37|42|45.005|45.5|46.085|49.145|48.5|48.61|48.5|49.02|48.4|52.5|51.8|50.8|50.51|53.5|50.37|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.98|17.16|17.38|17.12|17|17|17.08|16.94|17.4|17.3|17.1|17.4|16.86|16.98|17.32|17.56|16.82|17.3|17.06|17.06|17.04|17.02|17.04|17|16.9|16.72|16.5|16.24|16.2|15.96|15.96|15.98|16.14|15.98|16.4|16.3|16.2|16.02|16|15.84|15.5|15.4|15.28|15.04|15.4|15.2|15.2|15.3|15.24|15.24|15.16|15.04|15.1|15.36|15.24|15.02|15|15.5|15.78|15.18|15.02|16.5|16.72|16.76|16.76|16.9|17.16|17.1|16.72|17|17.22|17.12|17.08|16.2|16.16|17.3|16.52|16.68|16.56|18.1|18.06|18.44|18.32|18.4|18.42|18.32|18.24|16.1|15|18|18.64|18.6|14.4|14.42|13.3|12.4|12|11.94|11.36|11.12|11.2|10.96|11.56|11|11.5|10.98|10.7|10.7|11.04|11.1|11.32|11.54|11.54|11.44|11.22|10.1|9.58|9.36|9.36|9.54|9.76|10.02|10.62|10.72|10.7|10.76|10.6|10.7|11.34|11.48|11.9|11.88|11.82|11.9|12.22|11.68|10.58|10.54|10.34|10.46|10.98|12.28|13.48|13.42|13.34|13.36|13.42|13.36|12.8|12.86|12.14|11.08|10.78|11.36|11.8|11.8|12.34|12.12|11.7|12.34|11.72|11.32|12.2|11.58|14.22|14.1|14.3|14.06|14.5|14.54|15.7|15.96|16.86|16.86|17|16.84|16.8|17.3|17.3|16.9|18.66|18.4|17.62|18.58|18.56|18.3|17.58|17.5|17.62|16.4|16.14|16.16|16.08|15.34|15.52|16.88|18.22|18.12|18.1|18.82|19.32|19.34|19.32|18.32|18.64|18.255|18.825|18.695|18.1|18.125|17.22|16.98|18.65|18.665|18.3|21.485|21.165|20.695|20.64|20.515|20.215|19.945|20.555|20.25|20.055|19.9|19.505|18.3|18.74|18.45|18.075|18.46|18.38|19.005|19.005|18.895|18.8|19.025|18.875|18.81|17.65|17.53|17.935|17.91|18|17.86|17.9|17.71|18.055|18.14|18.2|18.15
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.36|19.35|19.44|16.05|15.96|16.1|15.61|15.54|15.47|15.79|15.85|15.76|16.31|17.26|17.74|17.5|17.69|17.42|16.56|16.61|16.02|15.47|15.55|15.43|15|14.79|14.56|14.37|14.02|14.22|14.49|14.32|13.95|13.95|13.73|13.81|14.01|13.76|13.63|13.36|13.35|13.53|14.07|13.72|14.14|13.98|13.98|14.27|13.79|14.45|14.14|13.49|13.58|13.44|11.65|10.77|10.5|11.06|11.25|12.03|11.48|11.9|12.29|12.1|12.14|12.35|12.12|12.39|12.58|12.1|12.09|12.11|12.87|12.9|13.21|13.18|13.13|13.11|12.89|12.47|12.05|13.24|13.12|13.02|13.51|12.68|12.21|10.82|9.89|14.05|16.69|16.34|18.81|18.01|17.69|17.17|17.06|16.76|16.49|16.48|16.63|16.35|16.36|16.44|16.23|16.24|16.27|16.65|16.39|16.17|16.03|15.93|15.53|15.21|14.88|14.81|15.05|14.78|14.53|14.35|14.53|14.48|14.3|14.47|14.83|14.22|13.92|13.97|14.16|13.93|13.63|13.7|13.91|13.82|13.87|14.04|14.02|13.94|14.34|13.76|13.57|13.26|13.1|13.17|13.11|13.09|12.98|12.96|12.74|12.36|12.01|11.74|11.94|12.19|12.43|12.12|12.19|12.11|12.21|12.45|12.58|12.61|12.2|12.25|12.5|12.52|12.67|12.58|12.69|12.97|13.02|13.11|12.94|13.11|13.12|12.55|12.68|12.8|12.77|12.75|12.63|12.57|12.55|12.41|12.44|12.4|12.31|12.33|12.67|12.51|12.49|12.19|12.07|12.03|11.79|11.72|12.04|12.04|12.01|12.56|13.01|12.55|12.54|12.67|12.76|12.7|12.935|12.565|12.375|12.315|12.095|12.105|11.99|11.75|12.225|11.995|11.985|11.93|12.16|12.145|12.13|12.075|12.255|12.3|11.94|12.275|12.175|11.72|11.6|11.445|11.8|12.15|12.205|12.505|12.175|11.695|11.62|12.4|12.12|11.68|11.6|11.61|11.37|11.19|11.245|11.185|11.38|11.255|11.33|11.27|11.1|11.25
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.2|23|21.7|21.6|21.9|22.3|21.8|23|23|23.4|24.4|24.4|24.2|24.8|24.5|24.6|24.8|24.7|24.6|24.6|25|24.2|24.4|24.7|24.4|23.8|24.7|24.3|23.9|25|25.1|25.5|24.5|23.6|24.7|24.9|24.6|24.6|24.5|22.7|23.2|22.8|22.8|23.4|22.4|21.7|21.1|21|20.9|20.2|20|19.4|20|19|17.85|17.7|17.5|18.65|19.5|20.5|21.5|21.2|22.7|22.6|22|23.5|23.6|19.95|17.9|18.05|18.1|18.6|19.2|19.4|19.5|18.25|18.85|21.1|20.2|20.3|16.6|15.9|15.75|14.4|14.25|13.65|12.65|14.5|11|16.5|18.6|17.4|20|19.6|20|19.8|20.8|21.2|21.2|20.6|20|19.8|19.3|19.6|21.4|21.4|21.4|21.2|20.8|20|20.2|19.9|19.5|19.5|19.5|18.6|18.4|18|17.5|17.31|17.5|19.76|20.3|20.25|20.2|20.2|19.7|20.2|20.8|19.8|21|20.8|21.2|22|22|22|21.8|21.8|21.8|21.2|21.4|21.6|22|22|22|22|20.8|21.8|20.8|21.8|22.2|22|21.6|21.4|23|23|23.4|23.4|24.8|24.2|23.2|23.8|22.2|31.9|31.8|32|31.2|32.1|30.5|31.4|29.9|29.9|28.3|28.5|27.5|29.4|28.9|30.4|30|28.7|32|28.6|29.2|30.7|28|27.3|26.3|25.6|24.8|24.5|24.9|26.6|25.8|27.5|27.3|26.6|26.2|27.2|26|28.6|29.2|29.6|28.8|28.2|28.22|28.01|28.6|28.1|32.44|35.3|35|35.93|36.11|37.11|27.5|23.31|26.1|||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|170.2|184.8|186.2|187.4|188.4|185.4|173.2|168.6|171.4|162|171.6|170.8|172.6|170.6|171.2|166|165|161|147.8|156|156.4|151|147.8|150.8|147.6|150|150.4|143.4|141.2|140.4|139.8|132.8|134.8|128.4|123.8|121.8|132.2|127|120.2|116.2|115.6|111|111.2|108.2|117.8|117.2|115.4|119|114.8|117|118.4|117|110|104.4|91.8|87.9|86.7|95.7|100|103.6|102|101.2|102|100|100.2|104.2|102.6|103|96.5|97.3|107.8|106.6|107|107|105.8|102.4|104.6|100.8|87.5|79.3|76.7|85.2|76.5|75.1|72.2|70.2|69.1|71.5|68.8|98.2|126.4|124.6|153.2|146|146.8|150.8|145.2|142.4|144|144|133.2|120.4|117.6|116.2|115.8|109|109|110.2|109|106.4|104.4|100.6|100|98.3|98.2|97.2|99.5|104.2|108.8|107.4|112.2|116|112.6|112|111.8|117.8|116.6|117|117.2|113|113.8|119.6|121|118.2|117.6|109.4|106.6|102.2|101.2|99.2|97.1|90.5|90.3|91.4|90.7|88.5|86.5|86.4|86.6|84.3|82.1|80.6|79.7|78.5|83.2|86.4|93.4|94.7|100|98.3|96.8|90.6|86.8|88.7|98.3|96.5|97.5|97.4|97.5|97.9|95.7|95|94.5|91.8|87.3|88.7|91.5|90.6|90.3|91.3|93.1|93.1|91.7|91.7|97.2|96.6|90.2|87.1|95.6|95.2|89.9|87.6|87.2|86.5|85.8|83.3|84.9|79.5|76.2|81.7|81.5|79.5|78.8|76.6|76.12|76.04|76.32|75.16|73.92|73.6|74.81|75.78|77.13|76.95|76.7|77.6|77.6|77.42|75.76|72.24|68.43|72.31|75.51|74.21|75.65|78.03|76.06|75.07|72.16|71.68|75.56|76.87|73.81|75.52|78.42|79.6|80.91|81.74|78|76.77|76|74.65|74.52|74.9|75.75|75.66|76.5|76.3|75.61|73.91|69.37|72.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.498|5.94|6.074|5.932|5.992|5.96|5.856|5.812|5.818|5.902|6.132|6.074|6.296|6.292|6.726|6.816|6.636|6.498|6.228|6.374|6.474|6.438|6.736|6.842|6.842|6.81|6.698|6.594|6.416|6.414|6.138|5.96|6.256|6.26|5.9|5.836|6.092|6.006|5.926|5.702|5.792|5.78|5.742|5.538|5.784|5.706|5.85|6.042|5.656|5.968|5.97|5.818|5.518|5.23|4.255|4.091|3.861|4.141|4.341|4.339|4.131|4.028|4.339|4.681|4.582|4.549|4.885|4.976|4.818|4.77|4.903|5.036|5.098|5.022|5.02|5.264|5.33|5.044|4.637|4.435|4.405|4.66|4.792|4.65|4.8|4.354|4.101|3.97|2.884|5.27|7.558|7.692|8.67|8.424|8.44|8.142|8.03|7.848|7.81|7.884|7.906|7.762|7.65|7.714|7.48|7.51|7.56|7.512|7.324|7.314|7.294|7.324|7.296|7.206|6.854|6.872|7.068|7.226|7.136|7.026|7.186|7.182|7.194|7.224|7.57|7.24|7.152|7.63|7.514|7.476|7.378|7.408|7.308|7.116|7.162|7.12|6.98|7.052|7.218|7.305|7.495|7.445|7.25|7.265|7.44|7.57|7.555|7.51|7.465|7.34|7.26|7.145|7.09|7.31|7.085|7.165|7.29|7.075|7.41|7.095|7.12|7.17|7.04|7.075|7.28|7.6|7.65|7.58|7.53|7.525|7.06|6.99|6.855|7.055|7.07|7.045|6.995|6.965|6.89|7.15|7.155|7.22|6.81|6.79|6.76|6.715|6.595|6.335|6.315|6.27|6.19|6.03|6.005|6.105|6.185|6.115|6.065|5.985|5.835|6.195|6.56|6.41|6.48|6.38|6.334|6.251|6.1|6.372|6.079|5.96|5.962|6.12|6.01|5.971|6.03|6.28|5.98|5.909|5.89|5.639|5.534|5.3|5.27|5.18|5.111|4.985|4.805|4.784|4.776|4.74|4.689|4.7|4.611|4.58|4.62|4.68|4.481|4.61|4.66|4.65|4.651|4.53|4.46|4.2|4.166|4.229|4.001|4.25|4.25|4.11|3.901|3.984
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.9|9.2|8.4|8.45|9.25|9.6|9.55|9.6|10|9.4|10.2|9.85|9.15|7.7|7.1|8.7|8.55|8.45|8.45|8.8|9.85|10.3|9.65|9.95|9.7|9.5|9.4|9.2|9.8|9.1|9.65|9.95|9.65|9.3|7.5|7.1|7.05|6.95|6.9|6.85|6.85|6.35|6.15|6.1|6.2|5.75|6.25|6.8|6.9|6.95|6.9|5.5|5.5|5.6|5.5|5.7|5.3|5.85|5.55|4.84|4.82|5.4|5.75|5.65|5.5|6.4|6.7|6.85|6.05|5.75|5.55|5.3|4.88|4.4|4|3.7|3.7|3.5|3.5|3.42|3.36|3.2|3.1|2.94|2.84|2.6|2.52|2.4|2.8|3.34|3.6|3.7|3.8|3.7|3.9|3.88|3.84|3.66|3.56|3.66|3.86|3.44|3.44|3.44|3.3|3.32|3.48|3.32|3.4|3.32|3.28|3.24|3.2|3|2.96|3.2|3.14|3.14|3.22|3.2|3.28|3.62|3.46|3.68|3.72|4.06|3.96|3.62|3.56|3.4|3.5|3.56|3.58|3.58|3.4|3.28|3.3|3.28|3.4|3.38|3.3|2.98|2.9|3.02|3.46|3.42|3.42|3.2|3.08|3|3.08|2.74|2.58|2.56|2.82|2.92|2.9|2.86|3.1|3.3|3.32|3.22|3.28|3.28|3.7|3.28|3.18|3.16|3.2|3.2|3.16|3.06|3.12|3.16|3.16|3.2|3.1|3.06|3.06|3.2|3.16|3.1|3.08|3.34|3.36|3.36|3.28|3.4|3.16|3.42|3.4|3.32|3.52|3.56|3.58|3.28|3.6|3.58|3.9|4.34|4.34|4.42|4.36|4.2|4.101|4.151|4.1285|4.19|4.194|4.09|4.12|4.1|3.83|3.7|3.61|3.6|3.75|4.134|4.35|4.33|3.55|3.204|3.186|2.95|2.821|2.688|2.622|2.72|3.097|3.094|3.15|3.01|3.6|3.421|3.3|3.39|3.248|3.05|2.999|2.868|2.79|2.879|2.748|2.692|2.75|2.598|2.656|2.6||2.65|2.6|2.426
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.68|14.42|15.72|16.18|16.18|16.22|15.16|13.9|14.76|14.62|15.16|16.1|17.04|17.24|15.62|17.24|17.44|16.62|15.6|16.28|15.84|16.36|14.36|14.32|14.1|14.54|14.14|12.8|11.26|11.58|11.8|11.14|11.42|14.06|14.28|13.76|14.2|14.4|14.36|13.46|14.68|16|14.62|14.36|14.26|13.38|11.5|11.38|11.44|11.64|11.84|12.76|13.08|11.68|10.24|9.22|8.78|9.5|9.71|11.06|10.84|10.7|11.66|11.3|11.32|12|12.24|12.68|11.54|11.1|12.38|12.38|11.56|11.5|11.98|12.08|12.2|11.52|9.65|8.59|8.51|9.3|9.31|9.18|9|7.25|7.05|6.7|6.62|7.55|9.62|12.06|14.06|13.92|13.58|14.12|16.64|16.5|16.7|15.2|14.7|14.6|13.9|13.44|13.34|14.3|12|11.98|11.68|12.3|11.98|12.02|12.36|12.96|14.14|14.24|13.3|13.36|13.34|12.2|13.08|14.1|15.12|14|13.9|18.18|18.08|17.22|18.92|19.76|20.05|21.05|22.5|28.9|32.3|32.55|32.15|29.5|28.1|26.45|28.35|25.75|25.05|24.85|27.65|27.4|29.4|34.4|33.8|30.75|30.85|28.4|27.75|27.3|29.45|35.45|36.15|33.2|38.2|43.8|39.4|38.8|45.15|44.05|55.2|59.6|62.3|61.5|60.1|59.8|56.6|54.8|57.6|56.2|57.3|53.5|52.8|53.3|50|54.2|58.5|60.1|57|58.8|51.7|50.1|49.1|48.7|52|51.7|48.7|50.9|53.2|59.3|55.8|54.8|66.1|59.6|56.2|61.5|65.1|64.8|66.2|63|62|60.2|60.6|64.25|68.2|68.39|65.65|68.99|75.1|70.62|70.15|87.2|86.07|78|71.5|64.68|62.86|61.75|60.6|62.75|61.44|54.3|52.04|57.42|57.9|58.22|56.99|60.82|60.73|58.6|60.35|63.75|65.32|62.59|60.4|54.04|53.1|52.1|49.8|51.12|48.09|||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.28|77.38|75.28|74.76|72.34|72.28|68.06|63.76|62.46|62.2|65.1|67.84|70.8|70.44|69.7|73.22|74.6|83.98|79.86|83|81.22|77.08|75.1|76.5|78.8|77.24|75.32|73.76|74.32|71.32|71.54|69.96|69.5|69.98|69.78|65.14|65.92|69.92|69.32|70.68|66.16|64.68|64.14|61.3|64.12|64.6|64.2|62.76|61.06|61.1|61|61.68|63.76|61.46|59.02|54.9|54.72|59.66|57.76|58.66|56.88|57.42|60.64|59.02|57.34|57.2|58.06|58.76|56.74|56.44|58.16|56.26|56.66|53.18|52.74|51.8|51.62|52.38|49.43|47.87|46.19|45.87|44.22|42.81|42.43|39.82|35.12|32.37|30.05|33.1|41.76|42|49.3|48.75|48.72|48.43|51.88|51.54|52.54|53.84|54.22|53.3|43.53|42.63|42.78|44.65|45.62|45.62|43.73|42.04|41.24|39.29|39.14|40.63|41.47|40.67|38.86|37.51|36.38|34.97|35.61|37.4|39.19|38.46|40.64|41.5|40.51|37.6|36.1|37.91|38.58|38.64|37.97|39.94|42.04|42.76|48.48|46.7|48.44|45.67|46.4|46.52|45.77|47.33|47.65|45.7|45.53|46.31|44.86|44.25|44.01|41.84|42.04|42.51|42.82|43.36|43.36|52.12|51.76|53.18|50.82|49.4|52.8|52.96|56.02|58.7|56.36|55.18|55.74|63.08|62.48|61.46|63.66|67.4|66.08|64.78|64.6|64.14|63.82|65.2|68.3|69.66|69.08|70.74|72.68|75.5|73.56|71.7|66.78|66.26|65.9|65.34|65.3|67.44|64.58|64.74|68.54|72.36|76.62|80.8|83.4|81.36|80.26|76.42|75.89|71.68|67.53|68.66|68.68|68.21|65.8|71.48|69.71|66.41|67.27|66.4|67.42|65.74|71.87|71.35|74.14|72.69|70.75|70.14|68.4|70|70.26|70.17|70|68.57|65.85|67.51|67.37|71.49|67.87|67.08|63.34|61.76|61|63.83|62.24|62.62|62.97|58.75|56.64|56.91|56.56|54.1|54.05|52.51|51.3|53.26
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|23.6|30.8|31.2|32|31.42|29.57|28.19|28.4|30.33|29.72|30.53|33.1|35.64|37.32|36.89|36.83|37.25|40.07|38.58|37.3|37.43|34.46|34.83|36.06|38.56|38.28|41.18|38.84|38.52|44.59|45.23|43.43|46.64|46.1|47.63|48.01|45.6|43.44|43|45.15|49.5|48.74|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14|14.15|14.2|14.3|14.6|14.15|13.1|13.1|13.05|12.95|12.95|12.9|12.95|12.95|12.9|12.85|9.44|9.08|8.88|8.9|9|9.2|8.94|8.92|8.96|8.94|8.94|8.7|8.66|9.86|10|10|10.25|9.98|9.65|8.75|8.55|8.95|8.85|9.05|9.1|8.9|8.65|8.55|8.7|8.45|8.25|8.1|7.8|7.95|7.95|8|8.15|8.15|7.9|7.85|8.2|8.55|8.85|8.8|8.8|8.8|8.85|9|8.9|8.85|8.55|8.8|8.65|8.75|8.1|8|8.3|8.55|8.65|8.7|9|8.75|8.75|8.7|8.55|9.15|10|9.05|8.6|7.95|8.05|7.75|7.2|7.8|9.35|8.7|11.1|11|11.6|11.1|12|12|11.6|11.6|11.6|11.8|11.8|12.1|12|12|11.7|11.4|11|11.4|11.1|11.4|11.5|11.4|11|10.1|9.85|9.5|9.45|9.15|10.9|10.7|11.5|11.1|11.3|11.5|11.4|12|12|11|10.6|10.7|10.3|11.5|11|10.2|9.95|9.85|9.85|9.3|8.9|8.25|7.95|8|7.9|7.65|7.8|7.85|7.8|7.9|7.95|7.85|7.6|7.4|7.4|7.4|7.35|7|7.65|7.7|7.4|7.25|7.4|6.4|8.45|8.3|7.9|7.8|7.35|8.2|8.3|8|7.45|7.2|7.1|6.25|5.875|5.775|5.55|5.7|5.75|5.75|5.35|5.55|5|5.25|5|5.5|5.4|5.4|5.1|5.6|6.65|6.85|6.65|6.7|6.75|6.55|6.6|6.8|6.85|6.85|6.55|7.15|7.102|7.11|7.2|7.155|7.196|7.401|7.595|7.509|7.25|7.1|7.151|7.3|7.67|7.503|7.15|6.605|6.77|6.5|6.516|6.5|6.778|7|7.113|6.901|7.206|7.119|7.14|7.159|7.15|7.281|7.32|6.74|6.7|6.68|6.7|6.4|6.794|6.92|6.9|6.55|7.2|7.301|7.46|7.5|7.5|7.5|7.1|7.589
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.32|6.56|6.7|7.2|7.2|7.2|6.48|6.6|6.82|7|7.04|7.06|7.18|6.92|6.62|7.24|7.32|6.78|5.9|5.6|5.42|5.42|5.6|5.34|5.02|5.12|5.2|5.42|5.48|5.1|4.75|4.6|4.42|4.47|4.42|4.36|4.26|4.24|4.14|3.68|4.36|4.18|4.24|4.04|3.62|3.68|3.52|3.56|3.48|3.44|3.52|3.5|3.44|3.5|3.12|3.28|3.06|3.42|3.28|3.16|3.68|3.52|3.5|3.32|3.32|3.06|2.94|2.7|2.68|2.64|2.52|2.42|1.9|1.88|1.86|1.91|1.9|1.9|1.84|1.89|1.9|2|1.92|1.82|1.87|1.8|1.77|1.89|1.69|1.8|1.975|2.15|2.21|1.985|1.92|2.34|2.68|2.75|2.76|2.71|2.75|2.58|2.65|2.8|2.62|2.7|2.75|2.64|2.62|2.6|2.56|2.55|2.62|2.68|2.68|2.58|2.51|2.49|2.49|2.45|2.45|2.42|2.42|2.51|2.6|2.48|2.47|2.32|2.3|2.08|2.27|2.13|2.01|2.15|1.935|1.8|1.71|1.68|1.68|1.58|1.64|1.58|1.6|1.66|1.725|1.6|1.6|1.725|1.7|1.69|1.615|1.585|1.575|1.5|1.83|1.85|1.87|1.885|1.95|1.925|2.05|2.1|2.1|2.25|2.22|2.27|1.995|1.93|1.85|1.95|1.97|1.975|1.98|2.02|1.9|1.855|1.87|1.655|1.61|1.98|1.95|2.01|2.2|2.47|2.65|2.53|2.63|2.87|2.85|2.8|2.98|2.88|2.9|3.02|2.95|3.31|3.16|3.14|3.1|2.9|3.97|3.82|3.77|3.83|3.83|3.637|3.9|4.12|4.057|3.901|3.881|4.459|5.202|5.301|5.4|5.428|5.557|5.252|5.66|5.8|5.705|5.63|5.511|5.42|5.5|5.5|5.614|5.515|5.617|5.51|5.51|6.05|6.465|6.42|6.362|6.35|6.374|6.3|6.3|6.431|6.401|6.24|6.12|6.03|6.04|6|6|6|5.8|5.564|5.659|5.82
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.97|10.2|10.06|10.2|10.88|10.8|10.82|10.5|10.88|11.06|11.5|11.6|11.6|11.88|12|12.5|12.28|12.3|12.02|12.3|12.14|11.54|12.3|12.22|12.2109|12.1352|11.6051|11.4915|11.4536|11.34|11.5483|11.3211|12.0405|11.4536|10.8667|10.8478|11.075|10.6396|10.3367|9.8444|9.5794|10.5828|11.359|11.359|11.9648|11.5483|10.0148|9.6362|9.5605|9.4185|8.86|8.8789|8.8032|8.7559|8.5003|8.3299|8.0081|8.4908|8.5192|8.434|8.3394|8.3488|8.7085|8.5287|8.1217|8.7559|8.8127|8.8505|8.6801|8.8221|9.1061|8.9925|8.9925|8.9547|8.7559|8.7369|10.2799|10.526|10.5828|9.7687|9.7119|9.5605|9.6741|9.5037|9.0777|9.4658|9.144|9.2481|8.8221|9.9391|11.9837|13.2521|14.7667|15.0317|14.5963|13.8769|13.7254|13.7444|13.6686|13.9715|13.9147|13.6497|13.29|13.3089|13.3468|13.3468|13.8012|13.6308|13.4036|13.2521|13.0628|13.0439|13.3847|13.9147|14.0473|18.837|18.4962|18.3826|18.3069|18.4015|18.6476|18.9789|20.5881|20.7775|21.6294|21.7714|21.4874|21.6767|22.008|21.6767|21.582|19.6416|19.7835|20.3515|20.3515|18.3258|17.985|16.4516|14.672|14.1798|14.4448|14.2744|14.1609|13.4415|13.2711|12.457|12.5327|13.4415|12.5327|12.0026|12.6653|11.4536|11.4347|11.4158|11.2075|12.0216|12.4002|12.7599|13.2711|13.6118|12.722|12.2677|13.5172|12.7031|14.937|15.1832|15.4671|14.5963|14.2366|15.0696|15.1074|14.7856|17.1331|17.2278|17.1142|16.6788|16.4326|16.9059|17.2467|19.0736|21.3927|21.0141|21.4401|22.7653|23.4752|24.1378|24.0432|24.4218|22.1973|17.5685|17.2278|17.4171|17.4171|18.5719|18.269|18.3069|20.2095|19.9729|20.6355|22.8126|24.9424|25.605|24.9424|27.9241|27.9904|27.6449|26.5043|26.4475|26.8687|26.5989|25.1885|26.916|25.6097|24.5354|24.7436|23.7544|23.338|23.9864|24.2183|26.0357|24.9613|24.2893|23.6456|21.7335|21.6388|21.4353|21.2981|21.1987|19.4617|19.5469|19.4475|19.5564|19.0499|19.1304|19.7457|19.0121|17.0953|16.9817|15.3346|13.7728|13.6781|13.2853|13.0013|12.8214|12.121|12.1257|12.8924|12.7883|12.7836|13.3941|13.2805|13.1101
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|45.6|45.8|44.6|45.6|45.4|44.8|43|42.6|42.2|42.2|42.6|42.2|41.4|45.4|46.8|46.8|44.2|43.2|43.2|42|42.2|41.2|40|50.5|50|49.4|48.4|47.8|46.4|45|44.2|43.2|40.4|40|38.6|38|35.2|35.6|35.2|34|34.6|35|32.4|36|34.8|34.8|35.4|34.8|35.6|34.2|34.6|34.4|30.4|32.2|30.4|30.4|29.2|30.6|30|29.8|30.4|30.6|31|31.2|30|30.2|30.4|30|30.2|30|30|31.2|30.2|30|28.4|27.2|29.4|29.6|30.2|30.4|30.4|29.6|29.4|29.2|28.2|28.6|28|27.6|25.6|25.6|27.6|27.6|29.6|28.8|29.2|29.4|29|29.4|29.6|29.6|30.4|29.8|29.8|29.2|29.6|30|30|28.8|29.4|29|29|30|29.6|28.8|30|30.4|30|30.8|30.8|30.6|31.2|30.4|30.6|29|30.2|30|30|30.8|30.2|30.2|31|32|31.2|31.8|31.8|31.4|32.2|30.8|30.2|31.4|32|30.6|32|30|29.6|31|30|31|30.6|28.6|27.6|26.4|26.6|26.4|27.6|28.2|28.2|28.8|29|29|27.2|29.8|29.8|30.2|30.6|30.2|30|30.4|30.6|30.6|30|31|30.8|30|29.8|30|30.9|30.9|30.2|31.2|31|31.6|31.8|32.2|31|31.4|33|32|31.2|30.8|31.4|31.2|31|31|29.6|31.2|31.6|30.6|31.2|32.2|32|33|33.6|32.4|33.56|33.92|33.56|34.055|34.02|35.6|35.255|34.185|34.005|33.41|33.135|33.505|33.595|32.97|32.655|32.4|31.89|31.88|31.51|31.575|32|32.83|33.33|33.34|31.92|31.215|30.8|30.8|31.145|32.1|32.185|32.93|33.45|33|32.75|32.5|31.625|31.1|30.625|30.4|30.705|31.7|31.775|31.41|31.74|32|31.5|31.55
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|35.9|37.1|36.7|36|35.05|34.6|34.45|33.85|35.8|35.05|36.15|36.2|36.55|36.85|37.5|38.15|37.85|38.4|36.6|36.55|36.25|35.65|36.75|37.15|39.35|39.55|39.2|39.65|38.5|40|39.55|38.5|39.15|37.35|36.35|35.05|33.6|32.45|32.1|30.2|31.6|32|32|31.85|32.3|32.35|31.55|32.7|32.1|31.95|30.45|30.05|28.85|28.55|27|26.65|25.9|27.1|27.35|27.85|27.45|27.6|27.55|28.3|28.15|28.2|28.15|27.9|26.6|26.6|28.95|28.55|28.65|28.2|27.7|26.85|26.9|27.7|27.1|26.9|26.85|26.4|26.55|25.95|25.7|25.15|24.6|22|20.7|21.5|23.45|23.4|27.3|27.5|26.4|26.5|27.25|26.95|27.1|27.75|28|28.1|28.2|27.45|27.35|26.7|26.1|26.25|25.9|26.1|25.55|24.85|24.6|24.95|24.65|25.35|24.2|23.6|23.2|22.3|22.7|23|22.85|22.8|24.1|25.3|24.9|25|26.1|25.15|25.25|26|24.65|25.5|25.8|25.7|25.35|24.5|25.05|24.15|24.5|23.8|23.85|23.95|22.8|22.45|22.45|23.75|23.5|22|21.25|20.55|19.8|19.94|21.25|22|22.8|22.45|23.75|25.65|25.1|24.2|26.5|26.4|28.6|28.7|28.4|28.3|28.4|28.7|28.8|28.85|29.25|28.9|28.55|28.6|28.3|28.55|28.4|28|27.9|28|28.4|28.25|28.2|28.5|28.25|27.65|27.3|27.1|27.6|28.1|27.65|28.85|29.7|29.55|29.9|29.55|29.5|31.05|31.4|32.05|32.25|31.7|31.1|30.85|31.055|31.905|31.8|31.96|32|32.6|33.255|32.33|32.225|32.23|33.415|32.71|32.02|31.525|31.3|31.13|31|30.925|30.56|30.49|31.135|31.355|31.68|31.11|30.815|30.9|30.9|31.5|31|32.42|32.92|33.05|33.22|32.585|31.4|30.8|30.51|30.01|30.2|30.585|30.515|30.19|30.56|31.125|30.59|31.11
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|57.8|58.6|60.3|61|62.1|65|61.6|60.4|63.4|64.2|68.4|69.1|66.2|65.7|66.4|68|65.5|65.1|62.8|64|63.6|60.2|59.9|57.3|57.5|58.2|57.8|57.2|56.8|55.6|56.2|58.6|58.8|57.8|56.5|53.7|52.2|52.4|52.4|53.1|53.7|53.7|54.6|51.2|54.6|53.7|49.65|48.1|46.95|46.3|43.75|43|39.85|38.5|36.7|34.8|33.15|34.95|35|34.1|33.55|32.4|32.8|33.15|32.95|32.25|31.35|31.35|31.55|33.95|34.35|32.35|32.7|32.3|32.2|30.2|31|33.75|31.45|30.05|28.4|27.15|26.8|25.7|24.55|25.55|23.95|22.75|23.95|24.25|27.3|28.6|31.05|32.4|33.2|34.95|34.7|34.6|36.55|37.15|36.75|35.5|34.75|32.95|34.05|34.6|35.6|33.25|31.7|31.5|30.55|31.65|31.15|30.6|32.2|30.75|30.55|27.95|26.75|26.75|28.5|31.5|30.8|30.6|33.65|34.45|33.2|32.7|32.95|34.6|35.55|36.4|36.35|36.8|37.65|38.75|38.1|37.2|37.6|37.45|38.5|38.3|37.75|39.25|40.35|39.05|37.85|36.35|35.25|35.85|36|36.2|35.9|35.9|35.65|34.35|35.45|35.75|36.1|39.1|36.85|36.3|39|38.35|40.75|40.6|37.3|35.95|35.15|37.5|39.05|42.1|44.95|43.35|41.35|42.05|43.3|44|43.3|41.8|41.6|41.7|39.55|39.95|40.8|40.8|40.2646|39.7736|39.5281|39.4299|39.5281|39.6263|38.3005|38.7915|39.97|39.0861|37.9077|35.207|36.4837|37.2202|37.9568|37.7113|37.4657|39.2826|38.0304|36.194|32.4081|31.868|30.935|29.2262|29.4619|29.9579|27.4978|||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|54.5|56.9|59.5|56.5|53.1|53.1|51.1|48.2|49|47.85|48.25|47.9|48.2|48.1|48.2|49.4|49.95|47.45|46.2|49.5|54.9|55|55.1|55|54.6|52.5|51.6|50.3|47.05|44.75|44.35|44.4|45.7|47.1|45.35|43|48|45.9|44.4|44.15|46.55|51.3|44.1|41.8|41.8|41|39.15|37.6|38.45|37|37.85|36.6|33.75|33.1|29.1|29.05|28.8|30.1|31.9|32.3|31.5|31.5|30.2|34.15|32.4|32|32|32.7|31.5|30.15|32.2|32.4|32.2|34.05|34.25|35.3|35.75|35.55|34.8|31.7|31.2|33.6|33.65|33.1|32.95|31.2|29.8|25|25.6|29.8|39.6|41.8|47.9|50.6|51.1|49.75|52.5|53.1|52.3|54.7|54.5|53.9|51.7|51|52.3|51.5|49.85|45.95|43.1|41.65|40.65|39.6|39.9|40.8|43.75|44.1|43.45|42.9|45.3|55.1|57.4|59.5|61.1|60.5|61.3|61.9|60.2|60|61.8|61.1|62.2|63.7|65.2|68.6|67.1|67.5|70.5|68.5|62.7|59.4|65.2|68.15|70.45|69.6|70.65|72.05|74.05|73.5|74.8|70.5|70.4|66.4|65.4|66.05|71.55|72|73.5|72.2|74.55|75.4|67.55|64.95|68.65|68.5|74.35|76.25|77.65|76.35|77.8|76.4|75.55|75.2|82.45|82.95|80.95|80.2|80.2|80.1|79.65|86.65|91|96.65|93.65|93.8|95.05|93.3|92.3|91.6|90.15|86.9|87.5|91.45|91.95|92|91.5|93|95|97.05|89|97.15|105.1|105|103.2|101.4|99.28|96.2|94.2|91.01|88.21|85.7|80|79.15|79.47|79.45|80.5|81.4|82.14|78.46|76.63|74.21|73.01|67.28|68|76.75|81.26|80.35|80.2|87.43|86.58|86.34|86.12|87.3|80.49|80.44|78.94|80.24|80.89|80.81|95.87|90.78|87.75|87.13|86.79|84.2|83.8|90.22|91.05|90.8|90.28|90.99|89.86|91.78
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|13.62|14.22|16.2|16.14|17.46|17.6|22.25|22.3|22.95|23|23.7|25.9|27.15|26.4|25.6|27.35|27.45|29.85|29.8|34.4|36.05|36.65|38|39.55|38.95|39.1|38.6|39.3|42.7|44.5|44.05|43.4|44.35|45.6|43.4|41|41|37|36.35|37.1|40|39.75|38.5|35.15|33.95|33.4|31.75|31.2|31.5|31.4|31|31.9|30.5|29.8|29|31|28.9|33.3|35.5|35.7|34.45|34.45|35.85|35.6|35|35.85|35.8|36.15|33.2|32.75|36.1|35|36.25|37.25|37.65|37.1|37.5|40.25|39.9|39.65|37.7|35.5|36.9|33.8|31.8|27.3|24.5|21.24|17.73|27.98|35.34|39.12|48.02|46.78|47.44|47.12|51.4|51.3|50.65|52.2|50|51.6|51|47.58|45.98|45|45.86|44.8|46.9|46.9|46.02|45.2|45.02|44.8|46.1|46.12|51.2|52.1|52.7|50.45|52.9|52|51.55|49.04|51.15|53.1|51.25|50.3|52.8|55.15|59.05|61.15|67.2|69.1|71.1|69.4|61.45|59.55|58.15|55.15|57.3|57.6|55.8|59.15|59.15|58.3|58.75|58.9|57.55|58.75|53.1|45.8|43.44|46.1|45.2|50.8|52.85|50.9|51.8|54.4|46.6|45.42|44.94|43.2|58.05|58.5|59.4|58|58|60.5|60.65|60.55|60.1|57.15|70.15|68.6|64.75|63.25|63.15|61.55|63.05|71.8|74.2|78.15|85.65|81.85|80.6|77.8|75.1|71.15|67.05|68|68.8|80.4|91|93.65|94.1|93.75|88|92.05|94.7|89.5|101.1|101.8|100|101.3|100.2|100|100.2|101.1|100|99.2|118.85|115.6|117.1|120.3|119.45|111.35|111.2|106|101.4|98.56|97.25|95.82|91.63|102.65|101.2|100|103.4|105.1|122.55|135|126.45|142.2|135.6|131.45|124|126.85|115.15|115.1|110.75|107.6|104.7|102.85|106.65|105.6|100.6|101.5|99.1|98.75|93.11|88.45
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|18.36|16.89|17.6|18.68|19.32|19.9|21.96|22.38|22.92|22.24|22.54|24.5|21.68|19.41|18.1|17.62|17.43|17.3|16.9|17.58|16.81|15.78|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|28.4|30.12|30.92|30.56|29.96|29.5|28.6|28.84|29.4|28.08|29.06|29.26|29.64|28.76|28|26.7|25.96|24.82|22.92|24.2|23.9|24.86|24.52|24.98|26.04|25.96|26.54|26.78|25.7|26.46|28.12|27.46|30.28|31.6|30.6|29.44|31.4|29.44|29.2|28.24|29.76|29.78|27.72|26.32|27.42|27.92|25.54|24.66|23.26|24.18|23.64|23.16|22.46|21.4|18.89|15.53|15.06|18.57|18.23|15.4|14.44|13.98|15.91|16.02|16.21|16.65|16.69|16.02|14.39|14.53|15.52|15.97|16|15.75|15.59|16.08|16.3|17.24|15.37|13.62|13.08|15.6|14.74|14.38|14.5|13.55|13.05|13.23|12.64|17.16|24.86|26|33.42|31.64|31.48|30.78|32.1|32.06|32.86|33.36|32.96|31.98|30.82|30.24|31.08|30.54|28.78|29.72|28.42|27|25.68|25|25.02|24.64|25.7|24.02|23.58|22|21.12|20.7|24.34|24.4|24.88|25.4|27.2|27.46|26.28|25.52|25.8|24.84|24.4|24.46|25.32|26.9|32.38|31.52|31.72|30.76|30.8|29.8|30.48|30.48|30.76|32.88|30.94|25.02|24.34|26.22|28.04|26.88|25.38|24.56|24.94|25.52|25.64|26.3|28.68|28.26|30.76|36.5|36.06|34.44|35.64|35.78|39.94|42.9|41.26|39.68|39.94|41.16|39.7|39.72|42.4|43.08|41.78|42.24|42.9|42.6|43.2|43.72|41.52|38.58|37.54|37.56|38|37.62|38.02|37.38|37.4|36.88|36.34|36.8|36.44|36.74|35.72|35.62|35.58|33.66|33.66|36.38|39.64|39.48|39.56|39.06|38.815|38.055|37.175|36.9|36.22|36.42|34.15|34.71|34.285|33.7|33.805|33.925|34.6|33.42|32.97|33.69|33.765|33.445|34.46|34.695|34.565|34.42|33.685|33.825|33|34.095|32.89|33.85|33.72|33.61|34.32|34.86|35.22|38.35|38.875|37.85|36.765|35.7|35.675|35.18|35.445|35.885|36.21|35.88|36.425|37.175|36.35|38.3
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43.2|43|42.8|42.7|43|43.3|43.3|43.1|43.1|43|34.3|34.3|33.6|33.4|33|34.7|34.1|34.3|33.9|33|33.2|33.4|33.4|33.6|33.2|28.3|28.4|27.6|28.5|28.8|28.8|27.6|28.7|28.8|29.4|29.4|29.6|28.6|29.4|30.2|29.4|28.2|28.6|28.6|28.4|27.6|29|28.4|30.8|25.6|25.4|25.2|25.6|26|25.4|26|24.4|26.2|26.8|26|24|24.6|25.6|25.8|27|24.6|23|22.2|22.4|21|22.2|20.8|21.2|21.2|21.4|22|21.4|21.6|22|19.5|22|20.8|20.2|20.4|20.6|19.5|18|18|17.3|17.2|18.2|18.3|18.7|19.35|19.2|19.6|18.95|19.1|19.1|19.05|19.2|19.2|19.4|19.7|21.2|21.2|21.5|22|22|22|22|21.6|22.1|22.5|22.2|21.9|22.2|21.1|21.5|21.2|21.7|21.8|21.6|22.2|22|22|22.4|23.2|23.2|23.2|23.6|24|23.8|24.3|24.6|24.4|24.4|24.6|24.5|24|24.1|23.75|23.8|23.75|23.3|23.5|24.7|24.35|23.65|23.85|23.95|26.05|26|25|25.7|25|23|20.25|19.9|22.05|21.8|21.7|22.35|21.95|22.6|23.2|23.7|23.6|23.4|23.55|23.65|23.5|23.8|24.5|24.5|24.6|24.55|24.5|24.5|25.4|25.5|25|25|25.75|25.65|27.55|28.2|28.75|28.6|28.5|28.5|27.85|28|28.6|29.3|29.55|29.05|30.25|28.55|28.85|29.2|22|21.6|22|22.015|23.225|21.94|21.335|20.39|20.785|20.22|21.925|22.56|27.44|27.35|27.6|27.395|27.335|27.515|27.835|28|27.78|27.66|27.295|27.49|27.22|27.51|26.845|26.57|26.555|27.72|28.035|27.4|27.195|27.11|27.07|26.91|27.1|27.2|27.5|27.63|27.21|25.205|19.19|18.81|18.525|18.75|18.3|18.4|18.28|18.1|17.05
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|39|39|39|38.5|40.6|42.4|40.2|39.5|39|38.3|34.4|34.1|34.1|34.2|34|34.3|34.8|35.1|34.6|33|33|33|33.1|33.5|33.1|28.8|28.5|28.5|28.2|28.6|28.7|26.2|29.1|28.8|28.9|29.5|29.4|28.2|29.3|29.5|28.7|28|27.8|27.3|27.4|27|27.2|27.1|27|25.4|25.2|25|25|25.8|25.1|24.5|25.3|26.2|26|24.7|24.4|24|25.1|24.9|26.2|24|22.5|21.9|21.5|21.1|20.8|20|20|20|19.7|20|19.9|19.75|19.7|19.05|20.1|20.2|19.95|19.9|20.9|20.5|18.2|17.92|17|17|20.55|19.5|20.75|21.15|21.3|20.75|20.35|20|19.9|20.05|20.25|19.98|19.88|19.86|21|21.35|21.25|21.4|21.6|21.7|21.75|21.55|21.55|21.5|21.7|21.8|21.8|21.5|21.45|21.4|21.35|21.75|21.2|21.55|21.8|21.5|21.65|21.5|21.6|21.85|21.15|21.05|21.2|21.6|22|21.85|21.75|21.5|21.9|21.4|21.9|22.25|22.05|22|21.6|21.7|22|22.3|22.1|22.3|22.4|22.9|22.8|22.3|22.4|23.05|22.25|20.5|19.82|23.1|23|22.85|23.05|22.15|23.7|23.6|23.6|22.65|23.5|23.55|23.55|22.5|22.4|23.2|23.5|23.55|23.45|23.5|23.1|24.55|24.75|24.8|23.85|24.85|24.3|25.4|26.15|26.25|26.1|26.25|26.1|26.2|25.7|26.35|26.95|26.9|26.75|26.95|24.5|24.9|24|18.66|19.02|18.88|19.495|18.77|19.015|19.755|19.22|18.6|18.265|17.895|19.51|22.5|22.41|20.795|22.11|21.7|22.88|23|22.995|22.01|22.7|22.37|22.015|22.51|22.19|21.56|21.41|21.21|20.85|21.23|21.545|21.05|20.8|19.44|18.43|19.45|19.545|19.15|19.215|19.125|17.66|17.56|16.89|17.95|17.925|17.1|16.93|17.05|16.74|15.18
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.75|76.85|75.3|73.7|71.1|69.4|68.3|65.6|64.75|61.9|63.75|64.9|67.85|66.35|65.7|69.8|69.5|71.7|70.75|73.85|71.4|74.8|74.3|75.5|78.9|73.85|71.55|69.1|67.15|67.2|67.45|67|67.65|68.1|65.2|64.05|60.65|59.6|56.45|54.65|54.95|54.8|53.15|52.05|51.4|52.85|53.65|55.15|52.65|52.85|52.75|54.15|54.7|54.05|49.44|44.12|43.52|47.18|46.42|47.78|46.14|46.12|49.02|47.24|46.06|45.86|45.44|43.16|43.3|42.72|44.76|43.42|43.1|42.14|42.66|42.14|42.42|42.36|38.8|38.9|37.82|40.9|40.34|39.64|41.1|38.14|35.9|32.8|30.56|32.92|45.02|45.32|50.85|49.86|50.05|50.15|53.2|53.7|54.55|54.7|55.05|55.3|55.85|54.65|55.6|55.1|56.75|56.4|54.9|53.75|49.76|47.92|48.18|50.1|50.8|50.85|48.52|47.3|47.54|47.1|49.52|52.15|55.45|55.25|54.5|54.75|53.2|52.55|52.85|52.4|52.75|54|56.8|59.85|65.3|65.75|64.65|61.75|59.5|58.35|60.3|61.95|61.55|63.7|61.05|59.8|60.35|63.4|62.7|61.45|61.5|60.1|60.25|61.5|61.55|62.9|62.85|64.55|63.45|63.35|65.45|62.35|63.55|64.25|67.25|66.15|70.7|69.05|69.25|71.05|70.25|69.9|71.35|69.1|68.15|67.9|67.65|67.35|67.05|68.35|73.05|74.35|74.1|74.65|77.2|78|78.7|77.3|77.8|76.5|75.2|72.85|71.45|71.5|70.5|72.25|73.55|73.8|73.05|77.1|78.25|75.8|75.25|72.35|74.1|73.59|72.3|71.23|71.5|72.3|72.36|74.4|74.51|73.48|74.23|75.35|75.49|74.15|74|73.15|69.38|68.42|69.03|69|68.55|66.74|67.09|70.2|70.73|71.11|71.74|72.45|72.5|72.31|72.07|72.74|72.6|75.01|75.1|74.04|71.29|71.58|71.42|70.65|69.72|69.65|69.69|70.08|69.1|68.56|67.01|69.07
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.164|4.536|4.604|4.792|4.686|4.76|4.734|4.776|4.74|5.05|5.1743|5.7449|5.9839|5.7108|5.9059|6.1448|5.9351|5.8376|5.7108|5.8376|5.7791|5.9498|6.0522|6.1253|5.9498|5.7352|5.5986|6.0424|5.6181|5.4474|5.5645|5.2914|5.0085|5.0232|5.2524|5.1451|5.545|5.5108|5.4182|5.0719|4.9793|4.9451|5.0134|4.9061|5.0329|5.3694|5.1548|5.2865|5.1304|5.2963|5.3889|5.506|5.4377|5.0329|4.594|4.0927|4.0692|4.1668|4.2624|4.8729|4.8027|5.1256|5.5694|5.4865|5.4231|5.3987|5.3255|5.4133|5.3353|5.2865|5.4669|5.3645|5.5255|5.5596|5.8522|5.7596|5.9059|6.0814|6.0473|5.8522|5.8473|6.0083|6.0717|6.0766|5.8181|5.6571|4.9061|4.4809|4.2312|5.345|7.0373|7.4713|8.5686|8.2663|8.2663|8.3882|8.5833|8.2516|8.198|8.3736|8.0809|8.1541|8.0858|8.1785|8.0029|8.0419|7.9298|8.2126|8.0956|8.3004|9.0027|9.1051|8.8466|9.0466|9.1343|8.871|8.7735|9.2904|9.2806|8.7052|8.7296|8.6564|8.7686|8.6174|8.4711|8.159|7.9883|7.9785|8.0175|7.9444|8.2468|8.4516|7.998|7.9444|8.1638|8.4321|8.2711|7.7396|8.1004|7.642|7.4762|7.1885|6.7642|7.3494|7.1641|7.5152|8.5637|8.6418|8.6174|8.4272|8.4272|7.6859|7.4567|7.5786|7.525|7.7103|8.0907|8.1346|9.1246|9.5001|8.8222|8.6515|7.5055|7.2226|7.6128|7.047|6.891|6.3253|6.335|6.1058|5.8035|5.7888|5.9303|5.8327|5.9741|5.8522|5.6718|5.1987|5.2182|5.4816|5.6767|5.6571|5.5694|5.623|5.584|5.3597|5.2475|5.228|4.9354|4.9598|4.7832|4.8769|4.9256|5.4279|5.4572|5.4816|5.4816|5.4084|5.2914|5.5108|5.8425|5.8425|5.8912|5.8376|5.8786|5.9068|5.901|5.7001|5.7722|5.8308|6.2531|6.3214|6.496|7.1153|7.1816|7.5991|7.6771|7.681|7.6742|7.5396|7.0578|6.6823|6.5369|6.3877|6.1048|5.7449|5.783|5.9761|5.8015|5.7644|5.7313|6.0863|6.0629|6.0736|5.8532|5.8912|5.5577|5.7362|5.6688|5.3733|5.2319|5.2514|5.4679|5.4728|5.3441|5.1402|5.0729|4.9841|4.912|5.0046|5.0085|5.1236
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.36|9.6|9.92|9.34|9.32|9.64|9.72|9.5|9.84|9.56|9.58|10.4|10.1|10.15|10.15|10|10.1|9.94|9.46|9|9.34|9.6|9.92|9.6|9.9|9.88|10|9.68|9.08|8.14|8.32|8.5|8.62|8.7|8.52|8.62|8.9|8.76|8.6|9.18|8.94|8.74|8.46|8.38|8.6|8.76|8.8|8.74|8.3|7.86|7.98|7.66|7.62|7|6.8|6.8|6.68|7.52|7.28|6.94|6.88|7.06|7.5|7.9|7.8|7.52|7.58|8.46|7.98|7.8|8.08|8.18|8.2|8.04|8.22|8.04|7.98|7.8|8.38|8.4|8.3|8.3|8.3|8.02|7.4|6.24|5.94|5.7|5.49|6.49|7.99|8.69|9.61|10.06|9.9|9.47|9.42|10.64|10.92|10.6|10.32|10.08|9.2|9.26|9.31|9.32|8.81|9.6|9.98|9.72|11.24|11.08|11.3|10.52|9.4|9.6|8.79|8.04|8.08|7.62|8.11|8.81|8|9.45|9.28|9.61|9.5|9.88|9.73|9.75|9.78|9.55|10.02|10.1|10.1|10.6|10.88|10.92|9.38|8.94|9.5|10.58|10.5|10.26|10.4|11.2|10.58|12.4|12.12|11.86|11|10.46|10.5|10.3|11.74|12.36|11.64|10.6|12.66|13.98|14|12.8|16.12|17.02|17.52|17.6|17.6|17.5|15.96|19.14|20.8|20.75|21.7|21.8|21.9|21.9|21.6|21.5|21.85|22.55|21.25|20|20|20.65|19.82|20.6|19.84|18.88|21.4|21.75|22.75|23.15|23.15|24.1|22.85|23|23|22.2|23.6|25.5|25.6|24.8|22.55|22.65|21.755|21|20.745|20.38|20.7|20.005|19.8|21.075|22.21|20.93|21.415|20.75|19.87|18.425|18.135|18.095|17.8|16.68|17.525|18.305|18.4|18.3|17.975|17.695|17.9|17.95|17.675|18.19|17.785|17.24|17.6|18.07|18.235|17.86|17.395|16.035|16.8|16.61|16.84|16.255|15.075|14.13|15.51|15.31|17.055|17.8|17.63|23.15
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.6|15.5|15.7|15.5|15.7|15.7|15.9|15.8|15.4|15.4|15.4|15.7|15.6|15.7|15.4|14.9|14.9|14.7|14.8|14.8|15.3|15.1|15.1|15.1|15.1|15.2|15.2|14.8|14.8|15|14.9|14.7|14.5|14.5|11.5|12.3|12.1|13|13.4|13.7|14.6|14.7|14.8|13.8|13.4|13.1|12.5|12.3|11.8|11.9|12|12.9|13|12.6|12.3|11.9|12.5|13|12.5|12|11.8|12.2|12.2|12.2|12.2|11.3|11.3|10.4|9.05|9.1|9.25|9.35|8.8|8.4|7.85|7.95|8.15|8.2|7.2|6.65|6.75|7.15|7.25|6.45|6.35|6.35|6.25|6.3|6.35|6.65|6.85|6.8|6.9|6.85|6.9|7.15|7.25|7.3|7.3|7.4|7.6|7.15|7|7.5|7.3|7.2|8.5|8.7|8.75|8.7|8.75|9|8.95|9|9.1|9.2|9.15|9.15|9.35|9.25|9.2|8.95|9.3|9|9.45|9.3|9.15|8.6|9.35|10.3|10.3|10.2|10|9.7|10.5|11.2|11|10.5|10.3|11.502|11.862|11.87|12.03|11.96|11.82|11.92|11.916|11.738|11.45|11.288|11.102|10.826|10.75|11.25|12.926|13.5|13.75|12.65|12.786|12.3|12.032|12|13.306|13.2|13.75|13.602|13.2|14.58|14.65|14.926|14.998|14.85|14.85|15.28|15.5|15.6|15.55|15.8|14.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.487|3.862|3.914|4.076|3.85|3.694|3.57|3.374|3.574|3.538|3.662|3.836|3.884|3.87|3.848|3.838|3.988|4|3.732|3.824|3.638|3.974|3.866|4.22|4.592|4.606|4.494|4.356|4.076|4.624|4.612|4.456|4.574|4.926|4.84|4.7|4.922|4.824|5.02|5.03|5.045|4.81|5.36|5.14|5.44|5.53|5.515|5.645|5.44|3.81|3.916|4.116|3.96|4.13|4.052|3.762|3.688|4.05|3.92|4.09|4.044|3.876|3.86|3.79|3.796|3.738|3.598|3.082|3.02|3.042|3.386|3.19|3.092|2.952|2.888|3.09|2.946|2.71|2.306|2.136|1.923|2.118|1.876|1.856|1.925|1.916|1.7995|1.685|1.7885|2.758|3.749|4.22|4.909|5.004|4.516|4.587|4.779|5.098|5.406|5.35|5.316|4.461|4.498|4.15|4.257|4.26|4.5|4.512|4.469|4.249|4.316|4.769|4.718|4.98|5.072|4.718|4.514|4.47|4.473|4.361|5.46|5.562|5.546|5.396|5.542|5.38|5.078|5.04|5.08|4.833|4.862|5.112|5.476|5.578|5.288|5.198|5.258|5.006|4.739|4.61|4.709|4.659|4.707|4.904|4.739|4.588|3.85|3.971|3.501|3.275|3.177|2.922|3.068|2.93|3.69|3.721|3.982|3.91|4.028|4.35|4.326|4.234|4.563|4.23|5.78|6.06|6.1|6.238|6.204|6.452|6.362|6.226|6.97|6.96|6.896|6.89|6.998|7.44|7.118|7.33|8.09|8.348|8.074|8.314|8.86|8.952|9.044|9.154|9.286|9.424|9.236|9.11|9.032|9.488|9.994|10.465|10.48|10.88|10.77|11.44|11.015|11.12|12.69|12.13|11.665|11.195|11.455|11.125|10.75|10.705|10.795|11.325|11.11|10.49|10.5|10.28|9.971|9.677|9.732|9.831|9.18|8.845|8.98|9.26|9.228|9.379|9.134|9.599|9.1157|9.0796|9.2165|8.7523|8.8309|9.0717|9.2212|9.5375|9.3691|9.2306|9.2574|9.2401|9.0087|9.0969|9.1016|9.0434|8.9489|9.089|9.1315|9.1897|9.1472|9.2511|9.2464|9.6948
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.1|5.2|5.05|5|5.4|5.8|5.05|5.2|5.65|5.7|5.65|5.2|5.5|5.55|5.95|6.1|7|6.6|4.92|4.84|4.74|4.72|4.58|5.05|5.1|4.9|4.82|4.84|4.72|5.05|5|5.05|4.96|5.15|5.15|5.1|4.94|5.15|5.3|5.55|5.6|5.5|5.55|5.65|5.75|5.8|5.8|5.85|5.75|4.38|4.36|4.44|4.32|4.46|4.2|4.08|4.06|4.3|4.36|4.46|4.3|4.12|4.02|4.06|3.9|4.04|3.8|3.64|3.6|3.6|3.62|3.44|3.28|3.2|3.36|3.3|3.34|2.88|2.9|2.62|2.32|2.74|2.86|2.74|2.74|2.3|2.62|2.16|2.2|3.04|3.9|3.92|4.72|4.74|4.56|4.62|4.8|4.98|4.98|5|4.9|4.22|4.18|4.1|4.1|4.16|4.38|4.42|4.36|4.28|4.4|4.72|4.7|4.88|5.05|4.96|4.66|4.56|4.56|4.46|5.1|5|5.05|4.84|5|4.82|4.66|4.6|4.64|4.64|4.66|5|5.2|5.4|5.05|5.05|5|4.8|4.6|4.5|4.64|4.7|4.7|4.71|4.57|4.3|4.05|4|3.71|3.58|3.27|3.23|3.29|3.5|3.71|3.78|4.3|5.2|5.2|5.3|5.32|5.5|5.66|5|6.7|6.7|6.6|6.9|6.74|6.92|6.4|6.52|7.28|7.1|7.2|7.08|7.06|7.5|7.56|7.82|8.2|8.1|8.36|8.52|8.16|8.4|8.6|8.5|8.52|8.4|8.5|8.62|8.4|9|9.5|9.7|10.25|10.25|9.88|10.9|10.15|10.25|10.25|10.05|9.815|9.7|9.9|9.81|9.711|9.551|9.5|9.516|9.6|9.418|9.438|9.323|9.116|9.05|9.051|9.279|9.125|8.878|8.9|9.018|9.252|9.301|9.37|9.5|8.8539|8.7922|8.8539|8.3732|8.5377|8.5535|8.5377|8.6657|8.4728|8.4112|8.3717|8.3796|8.3479|8.3479|8.2547|8.0823|7.9859|8.2373|8.3479|8.1582|8.506|8.6642|8.397|8.9361
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|128.4|127.6|126|121.2|118.4|117.6|118|112.4|113.4|119.8|121.4|123.4|123.8|123.6|118.2|117.2|124.8|121|119|125.8|124.2|130|123.6|127.8|125.8|129|133.6|129.8|128|131.6|129.6|127.6|125.4|121.6|117.4|110.8|118.8|111.2|110|103.4|106.2|111.4|108.8|108.6|97|96.4|91.9|91|93.5|91.3|89.7|89.3|88.8|86.7|87.9|81.9|81|88|90.4|89.4|90|91.1|91.8|95.3|95.3|98.2|97.6|100.4|94.1|95.5|97.8|96.7|95.8|94.9|93.7|91.9|93.3|92.7|89.9|86.7|87.8|90.9|89.8|87|84.5|81.8|76.5|79|74.1|79.1|94.3|91.5|107.6|105|102|101.8|103|101.4|104|105.2|105|102.2|96.5|95.6|90|85.8|85.3|83.4|84.6|84.4|80.8|79.6|76.3|78.5|80.4|79.3|80.1|80.3|80.2|78.4|80.1|81.7|83.7|84.6|84.3|86.9|83.6|83.1|83.9|80.8|81.7|82.2|82.2|82.8|79.8|79.1|80.4|76.8|77.5|76.1|77.6|79.5|79.8|81.9|81.5|75.4|73.6|73.1|68.4|65.1|65.3|61.5|61.1|59.5|60.9|62.1|65.7|64.9|63.2|66.6|64.6|64.1|65.6|65.5|71.4|70.2|71.5|73.7|76.6|76.6|76.6|75.8|76.2|76.2|77.2|76.9|75.7|77.6|77.3|79.9|83.6|82.1|82.2|86.7|86.1|88.1|84.6|82.5|80.8|78.9|75.9|77.3|76.8|80.5|76.8|78.3|82|80.9|78.3|83|89|85.9|87.1|87.2|87.51|86.64|87.04|78.63|77.51|77.5|78|79.79|82.43|79.84|79.01|79.67|78.4|74.25|72.31|70.69|71.31|71.6|73.44|73.14|70.78|74|72.19|72.5|73.2|72.1|72.74|72.59|73.75|75.3|77.37|77.3|74.71|80.05|82.42|82.26|82.11|82.64|83.12|75.5|76.15|77.68|77.4|75.7|75.51|74.85|71.21|74.67
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.229|6.589|6.641|6.289|6.11|6.112|6.02|5.57|5.509|5.008|5.347|5.448|5.188|5.166|5.064|5.328|5.03|5.298|5.253|5.44|5.532|5.887|6.023|6.137|6.384|6.569|6.372|6.292|5.611|5.451|4.841|4.7|4.9085|5.042|5.114|5.14|5.15|5.334|5.308|5.192|5.132|5.002|5.37|5.272|5.602|5.428|5.182|5.264|4.971|5.072|5.022|5.19|5.006|4.9|4.02|3.96|3.92|4.31|4.193|4.325|4.033|3.987|4.48|4.763|4.69|4.596|4.536|4.652|4.307|4.22|4.449|4.472|4.256|3.746|3.725|3.852|3.966|3.58|3.265|2.92|2.814|3.167|3.17|3.03|2.96|3.208|3.032|3.08|2.804|3.059|4.2005|5.05|6.429|5.717|5.174|5.012|5.056|5.268|5.528|5.43|5.417|5.511|5.094|5.018|5.227|4.977|5.173|5.512|5.287|5.321|5.091|4.694|4.8535|5.151|5.53|5.48|5.055|4.8805|4.852|4.658|5.158|5.892|6.152|6.165|6.13|6.13|6.002|5.932|6.08|6.143|6.17|6.683|7.297|7.396|7.92|7.51|7.635|7.06|6.906|6.748|6.881|6.791|6.564|6.604|6.462|6.163|6.03|6.155|6.547|6.137|6.052|5.592|5.5|5.709|6.381|6.831|7.541|7.745|8.01|8.234|8.055|7.911|8.262|8.391|8.661|8.759|8.712|8.17|8.001|8.112|8.06|7.985|8.346|8.717|8.494|8.296|8.275|7.967|7.916|8.5|8.855|8.834|8.68|9.422|10.082|10.312|10.456|10.66|10.638|10.472|10.048|10.486|10.89|11.744|11.904|12.036|12.78|12.046|11.808|12.876|13.254|12.91|12.404|12.344|12.46|12.58|12.445|12.07|12.035|11.87|11.085|11.545|11.715|11.39|11.52|11.505|11.215|10.985|10.375|10.28|9.894|10.21|10.61|10.73|10.615|10.77|10.15|10.22|10.97|10.485|9.325|9.126|9.183|9.259|9.163|9.251|9.001|9.283|8.951|8.757|7.825|7.92|8.163|8.331|8.15|8.106|7.618|7.055|6.965|7.28|7.376|8.012
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|7.58|8.485|8.8|10|10.16|9.9|10.2|10.13|11.11|11.37|11.74|12.21|12.72|12.7|12.55|12.76|12.36|12.21|11.02|10.72|10.7|10.66|10.63|11.42|11.2|11.35|12.55|11.35|10.86|10.43|12.82|12.76|13.61|14.09|13.58|13.48|13.52|12.95|13.75|12.33|14.4|14.1|14.65|14.15|14.1|13.6|13.56|14.24|13.72|14.25|14.32|13.88|16.46|16.24|13.57|12.42|11.7|13.81|15.07|15.95|15.9|15.85|18.2|16.9|16|15.2|13.78|14.92|17.08|17.13|17.44|17.25|16.67|16.87|17.81|17.57|19.42|18.46|17.33|15.25|14.92|17.84|17.45|16.67|25.98|25.56|24.86|21.7|21.2|29.25|39.25|38.2|40.55|39.95|39.55|38.6|36.9|36.35|34.65|35.35|34.25|30.55|30.4|30.25|32.2|31.7|31.25|32.8|31.95|30.2|25.65|33.05|32.25|31.65|30.15|31.2|28.25|28.35|28.3|27.6|32.4|32.25|30.35|29.6|30.85|29.75|27.5|26|25.45|26.55|28.3|28.75|31.2|31.55|33.35|34.7332|35.7135|34.4064|33.1459|28.4308|27.6371|26.7034|27.357|27.8239|30.2048|27.4037|27.357|28.8042|27.4037|26.6101|26.7501|26.1432|26.2833|26.4233|28.7576|29.8313|33.7995|34.8732|34.6865|34.0796|32.7724|31.792|33.2393|32.9592|35.5735|36.6472|37.8143|37.5342|38.0477|40.0085|37.9077|39.3549|41.9692|42.5294|40.8021|40.8955|39.2615|39.0748|41.269|41.269|43.93|43.183|44.1167|44.4902|43.183|42.5761|41.2223|41.2094|41.9692|40.8965|39.7344|40.1814|42.4609|43.9358|44.3381|44.1146|44.0699|43.1313|41.9692|43.9358|45.1426|45.7683|47.8243|47.8243|47.1986|45.5896|42.729|40.7043|40.4272|42.5503|43.2788|43.0687|44.4051|45.8399|46.26|46.1438|45.08|44.1638|45.2767|46.7159|48.316|47.9852|47.4578|46.5371|47.8243|46.4835|46.7248|47.7081|45.5896|44.6063|39.2428|39.2875|35.7565|33.5664|34.8626|32.0915|30.1919|29.7941|28.3192|27.9035|26.3704|24.4038|24.6094|24.1848|24.7614|23.9569|23.4429|21.0963|20.7835|21.3645|21.0963|21.0963
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|36.4|40.2|40.2|40.4|40.2|40.4|40|38.6|39.4|39|40|41.6|38.6|40.2|41|41.6|41|38|40|44.6|45.8|46.8|48.8|49.4|49.6|47.8|46.8|47.4|45.4|47.2|48.2|48.2|47|46.4|41.4|44.8|43|42.6|37.6|38|45.6|43|43.2|41.4|38.2|38.2|39.6|40|41|41.8|42.4|39.8|39.8|41.2|40|40.2|43|45.6|47|46.2|49.4|48.6|47.4|48.2|50|50|49.4|49.4|50|48.8|48.4|51|51|51.5|51|51.5|49.2|52|49.6|50|51.5|48.6|50|50.5|54|54|52|46|46.4|41.8|48.8|46|52|51|51.5|52|52|50.5|51.5|52|52|54|49.8|49.8|46.8|46.4|51|50.5|50|54|57|57|61|60|63.5|64.5|63.5|60.5|59|59.5|65|65.5|65|63.5|64|64.5|64.5|66.5|65|64.5|64|66|64.5|65|63.5|63.5|62.5|60|60|56.21|56.24|54.82|57.4|57.14|57.7|59.01|65.05|65.5|62.3|56.95|56.4|62.69|65|65.5|66|70.83|68.01|65.01|67.58|68.15|71.1|66.71|74|74|76|77.31|78|79|79.1|80|77|79.01|80.01|81.01|77.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56.98|61.54|65.66|63.12|62.4|64.34|63.8|62.74|63.46|57.36|56.06|54.9|53.68|52.32|52.7|59.1|56.56|56.04|52.14|52.36|53.18|52.46|56.5|57.22|57.1|55.74|55.16|50.34|51.66|52.24|54.94|51.36|49.8|50.24|49.23|48.78|53.75|56.7|56.3|55.25|54.3|51.55|48.86|47.34|49.28|51.65|52.15|51.55|49.56|50.05|49.34|50.15|49.54|48.3|42.74|38.64|37.14|40.62|41.08|40.74|40.9|40.74|41.86|41.8|40.46|35.22|33.92|34.32|31.36|31.96|32.84|33.72|34.6|35.92|36.18|38.06|39.7|41|35.56|32.48|35.04|36.22|36.9|36.34|37.18|37.9|37.2|28.68|25.54|33.24|41.28|46.62|57.5|57.05|56.45|54.7|58.75|57.75|55.9|56.05|55.6|54|53.7|54.75|54.35|52.8|50.35|52.9|51.5|51.25|51.8|50.95|50.2|48.86|48.7|47.18|49.24|49.42|46.86|45.36|43.94|44.8|42.86|40.64|40.82|40.96|39.82|40.1|40|39.34|39.7|42.58|43.42|44.36|44.42|43.52|42.72|42.44|41.88|40.4|38.42|39.44|39.48|38.96|38.16|36.48|36.62|36.6|35.86|33.7|33.66|32.7|32.02|32.46|30.64|31.72|33.5|33.34|32.34|32.64|32.2|31.1|33.12|33.18|37.4|36.9|37.14|36.12|36.34|37.5|34.36|37.94|39.18|39.34|39.98|40.38|39.46|38.48|41.32|41.48|42.36|41.82|40.16|38.02|38.08|38.48|38.06|37.3|37.34|37.22|37.24|37.26|35.94|39.94|38|37.96|41.6|38.86|36.12|38.7|40.54|39.66|39.06|37.98|38.175|38.44|37.845|37.82|40.09|37|35.66|35.225|35.03|34.675|35.11|35.955|36.705|36.655|37.07|37.59|37.06|35.29|35.5|37.13|34.725|38.725|38.59|38.69|38.355|38.315|38.44|39.375|38.795|38.58|37.595|35.54|34.67|35.12|35.475|35.35|35.3|35.515|35.305|35.215|33.64|34.565|34.025|33.975|33.84|31.925|31.735|31.8
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.5|6.76|7.46|8.32|8.3|8.32|8.08|8.08|8|8.26|8.22|8.08|8.18|8.72|8.42|8.28|9.4|8.86|8.66|9.24|9.24|9.06|8.6|8.28|7.84|7.3554|7.2958|7.1765|6.8982|7.932|7.5741|7.6735|7.6338|8.0512|8.091|7.8127|8.091|8.3494|6.7789|6.7193|7.4548|7.6536|6.8783|6.8386|6.7193|6.6199|5.8844|5.1886|5.5265|5.7054|5.3476|4.4729|4.2542|3.6877|3.4988|2.972|2.9223|3.4988|3.3895|3.5783|3.6777|3.4789|3.6976|3.8268|3.3|3.4988|3.5485|2.2762|2.0874|2.3856|2.4949|2.5048|2.3259|2.3856|2.316|2.4154|2.6639|2.644|2.5843|2.5247|2.5545|2.5048|2.4352|2.3955|2.4054|2.4551|2.4949|2.4253|2.0078|2.5048|2.9223|3.1211|3.5883|4.0753|4.284|4.1747|4.3437|4.2741|4.2741|4.0853|3.956|3.8566|3.638|3.6181|3.2702|2.9521|2.9322|2.8925|2.8328|2.8428|2.803|2.8825|2.8825|2.9521|2.8428|2.4849|2.5346|2.6042|2.6539|2.7831|2.7334|3.1907|3.2801|3.8865|4.6618|4.6717|4.4729|5.1289|4.9898|5.785|5.7054|5.7253|5.9838|5.9838|6.5205|5.8446|5.7651|6.0434|6.103|6.1229|5.9639|6.6994|6.6994|6.9579|7.0175|7.0771|7.0771|7.4548|7.1169|7.1566|7.1566|6.938|7.1368|7.7332|7.7729|8.3494|8.2103|8.25|8.2301|8.091|8.1705|8.1307|7.8326|7.7729|8.6079|8.4289|8.5482|8.4886|8.5085|8.8464|8.6675|8.6277|8.7271|8.6277|8.4687|8.3892|8.2103|7.8326|8.2898|7.6536|8.1506|8.3693|7.9518|8.5482|7.9717|8.6476|8.9856|9.1446|9.3434|8.8464|9.3633|9.3235|10.3374|10.5859|11.1823|10.9338|10.4368|10.1386|9.5621|11.232|11.2817|11.2817|11.232|11.1823|11.0183|11.0829|11.2891|11.0332|11.2518|12.2309|12.6732|12.9217|12.6235|12.3253|12.5887|12.5043|12.1762|12.7726|12.1663|12.0868|14.0201|14.2487|14.4177|13.4982|15.1582|14.8103|15.1582|15.6204|15.0737|14.9147|15.6055|15.9136|15.9136|16.5895|16.843|16.505|16.6541|16.6988|16.4255|16.997|16.7485|16.8976|16.9026|16.7585|16.674|16.6243|16.7485|16.6988|16.7287|16.6889|16.1919|16.4951
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.4|4.12|4.05|4.06|4.08|4.02|4.08|4.08|4.13|4.1|4.15|4.15|4.16|4.19|4.1|4.14|4.13|4.12|4.05|4.16|4.06|4.31|4.31|4.33|4.26|4.35|4.23|4.18|4.15|4.19|4.25|4.84|4.75|4.75|4.65|4.57|4.55|4.58|4.22|4.06|4.12|4.18|4.12|4.2|4.12|4.27|3.94|4.36|4.28|4.3|3.9|3.95|3.89|3.88|3.86|3.8|3.84|4.1|4|4.02|3.8|4.15|5.06|5|4.8|4.8|4.51|4.08|4.02|4.2|4.12|4.19|4.34|4.3|3.93|3.92|4.11|4.26|4.16|4.05|4.12|4.2|4.25|4.25|4.48|4.64|4.7|4.44|3.62|4.1|4.8|5.42|5.6|5.46|5.46|5.34|5.28|5.3|5.26|5.32|5.06|5.04|5|5.06|5.08|5.06|5.06|5.06|5.1|5.1|5.1|5|5|4.91|4.96|4.93|4.88|4.79|4.86|4.79|4.52|4.58|4.53|4.56|4.55|4.6|4.53|4.69|4.75|4.81|4.88|4.93|4.94|4.84|4.9|4.93|4.91|4.95|4.91|4.86|4.83|4.83|4.83|4.75|4.6|4.57|4.52|4.53|4.5|4.35|4.19|4.17|4.3|4.21|4.23|4.21|4.12|4.23|4.15|4.18|4.08|3.75|3.97|3.93|3.97|4.22|4.26|4.25|4.25|4.28|4.28|4.17|4.29|4.31|4.34|4.33|4.335|4.28|4.28|4.32|4.32|4.29|4.23|3.89|4.35|4.35|4.35|4.35|4.33|4.37|4.36|4.4|4.4|4.4|4.35|3.89|3.83|3.83|3.75|3.69|3.75|3.87|3.76|3.88|3.85|3.842|3.78|3.72|3.754|3.829|3.666|3.585|3.62|3.65|3.64|3.622|3.671|3.666|3.66|3.671|3.671|3.7|3.66|3.7|3.75|3.75|3.701|3.601|3.598|3.451|3.721|3.822|3.829|3.761|3.84|3.82|3.74|3.699|3.631|3.602|3.601|3.35|3.761|3.8|3.768|3.75|3.7|3.765|3.778|3.7|3.764|3.622
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|78.1|77.35|80.05|81.55|86.6|83.45|80.45|79.2|80.55|82.05|83.6|80.4|77|74.35|72.75|68.7|66.8|64|63.85|65.25|66.8|66.65|67.55|69.75|69.65|68.55|68.75|68.05|68.75|67.1|72.4|72.95|63.6|61.2|61.01|60.05|57.14|54.99|54.78|57.4|60.71|58.34|58.8|56.01|59.3|58.79|56.33|56.3|54.08|52.4|52.38|52.99|50|45.88|45.37|41.76|40.785|42.72|42.52|45.57|43.75|42.845|42.64|41.87|44|42|42.25|42.455|42|42.42|44.705|45.435|44.145|44|43.3|42.505|42.07|43.74|45.42|45.1|42.695|42.205|40.2|39.72|38.87|36.2|33.37|30|28.055|30.105|37.405|36.54|38.75|38.61|37.655|36.32|36.8|37.5|37.61|38.105|38.365|38.03|36.905|36.975|37.515|35.11|34.905|34.445|34.795|35.205|33.7|33.615|33.51|32.78|31.62|31.75|31.945|30.405|29.6|28.995|28.5|30|30.425|30.64|31.365|30.1|29.6|31.45|31.25|31|31|32.3|32.3|31.4|31.35|30.85|29.7|28.5|28|27.805|28.155|28.23|27.06|26.985|27.27|26.705|26.2|23.545|22.7|22|22.66|22.745|21.7|21.575|23.2|22.09|22.91|22.36|22.27|25.56|25.1|25.43|26.025|26.76|28.995|27.74|27.94|27.55|27.345|27.5|28.72|27.655|27.7|27.335|27.395|27.8|27.5|27.505|25.8|27.295|27.205|27.965|27.4|27.8|25.965|26.735|25.575|25.5|25.56|24.2|23|23.2|25|25.7|25.5|25.75|26.08|26.105|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.8|39.45|39.35|38.55|38.25|36.85|35.25|34.55|35|36.4|37.15|37|36.65|36.4|36.2|37.4|37|36.4|33.6|33.95|32.9|33.2|33.65|34.85|34.9|34.75|34.35|33.2|33.15|32.85|33.5|32.15|34.25|36.7553|35.061|31.8608|31.9079|32.755|32.2844|34.2139|35.6258|35.4375|34.0257|32.1903|34.5904|33.0844|31.3902|30.8725|30.5431|30.8725|30.496|30.6843|30.7784|30.0254|28.2371|26.8252|25.5546|28.7077|29.4607|30.0254|28.5665|28.2371|29.8372|28.8959|28.8959|28.8959|28.7077|28.8959|29.0842|27.7194|27.2017|26.1193|25.884|27.4841|26.5429|27.0135|27.0605|28.143|25.6487|24.6604|24.6604|26.9664|27.3429|26.684|25.131|23.8603|23.4368|20.8954|22.072|23.7662|28.8489|30.0725|36.2376|36.7082|35.767|35.6258|37.2729|37.4141|35.5787|35.9082|35.9552|35.5787|35.5317|36.9435|37.1788|35.9552|35.2493|34.5904|33.9786|34.4492|32.5668|31.7667|30.2137|29.2254|29.3195|29.4607|28.943|29.3195|28.943|28.4253|28.0488|28.8489|29.696|29.3195|29.696|32.0961|31.3432|30.1196|30.1666|30.3078|31.4373|32.1432|31.6726|32.1432|33.1315|33.2727|33.4139|31.9079|31.249|30.3549|30.449|30.7314|30.9196|31.8138|32.1903|31.3432|31.2961|31.2961|30.9667|28.0018|32.8021|31.0608|31.4373|31.955|30.5902|29.3666|31.6726|32.0491|32.2844|33.4139|31.7667|31.6726|31.5314|31.5314|32.6609|32.6138|33.0374|31.7197|33.8845|35.2022|35.3434|34.4492|34.1669|33.3198|33.4139|32.4726|32.3315|31.3902|31.249|31.7667|32.8962|32.708|31.955|32.4726|33.3198|33.508|33.9786|33.6021|33.508|34.0727|35.8611|36.9906|37.0847|38.5436|39.3437|39.4849|41.2732|41.9791|42.5909|46.0264|47.8148|46.7324|44.897|43.391|44.2804|44.704|44.2663|43.5604|41.8756|39.4378|39.0942|40.3131|40.8685|40.1202|40.972|41.8944|42.6098|41.3438|39.7531|38.5201|38.2895|37.7765|38.826|39.0378|38.5577|37.0659|36.0917|35.8799|36.1199|35.5411|35.5693|35.4469|37.0188|38.506|37.6777|38.3554|35.9646|34.2422|32.6797|32.3503|31.7902|31.5879|29.8372|29.3054|29.7901|31.4043|31.249|31.2773|31.0655|32.5244|31.1879|31.009
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|14.53|15.76|17.04|16.87|16.99|16.96|16.96|16.66|17.18|17.69|18.59|18.48|19.28|19.35|19.65|19.99|20|19.85|18.68|19.62|19.28|19.72|19.73|19.77|20.08|19.25|18.64|18.17|18.39|18.72|17.83|17.69|17.47|18.25|17.58|15.87|17.51|17.88|17.62|15.42|15.95|15.82|16.7|16.39|17.16|18.03|17.24|17.56|17.15|17.49|17.08|17.28|17.3|15.93|11.77|10.8|10.15|11.31|11.71|11.11|9.68|9.28|10.57|11.4|11.98|12.17|11.59|12.03|11.89|11.59|12.27|12.01|12.35|12.25|12.16|12.94|13.05|13.44|12.76|11.68|10.78|12.32|12.08|11.45|11.65|11.45|9.82|10.62|9.465|16.23|20.96|22.02|24.64|24.12|24.54|24.6|25.1|24.62|24.36|26.12|25.96|25.26|25.56|25.54|26.16|26.5|26|26.84|26.58|26.68|26.1|25.28|25.44|25|24.18|23.48|23.38|22.92|22.54|22.1|23.82|24.32|24.68|24.78|25.1|24.3|23.9|24.42|25.06|26.28|26.4|27.12|26.54|26.54|26.5|26.74|26.46|26.4|26.64|26.58|26.72|26.08|25.96|25.52|26.1|26.1|26.46|26.22|25.54|25.34|25.26|24.78|24.82|25.78|25.84|26.46|27.46|26.98|27.02|26.92|26|27.1|26.5|26.62|27.04|27.74|28.38|28.04|28.32|29|28.26|29.18|29.7|29.88|30.08|30.24|29.6|30|29.78|31.14|31.32|30.82|31.1|30.72|30.22|30.74|29.78|28.6|28.9|28.64|28.64|28.86|29|29.14|29.56|29.36|30.06|29.46|28.96|30.16|31.3|31.68|31.84|33.38|33.28|32.935|32.645|32.085|31.815|31.87|30.96|30.985|31.04|30.29|31.52|31.135|31.335|31.265|32.015|32.885|32.565|32.605|33.06|33.535|34.025|34.255|34.74|34.73|34.26|33.82|34.085|36.15|36.85|36.77|36.905|36.645|36.6|37.765|37.17|37.14|38.07|38.54|38.035|37.34|37.54|37.63|37.25|38.65|38.78|37.955|38.03|37.8
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|22.8|22.3|22.7|22.2|16.7|16.65|16.5|16.95|17|16.2|15.75|16.6|17.3|17.1|16.95|17.05|17|17|16.65|16.85|17|16.95|16.8|16.8|16.8|16.1|15.95|15.55|15.9|16.3|16.5|17.05|17.15|17.1|16.4|16.1|16.2|15.9|15.8|15.4|15.8|15.3|15.6|15.5|15.3|15.4|15.1|15|14.9|15.1|15.3|15.9|16.4|16.9|16.9|16.3|15.6|16.2|16.8|17.7|17.7|17.8|17.8|17.9|18.2|18.7|18.2|17.6|17.6|17.7|17.3|17.3|18.8|19.4|19.3|19.5|19.8|19.6|19.5|19|18.9|19.8|18|16.3|15.5|14.8|14.9|15.5|16|18.1|19.7|18.5|20.8|19.4|18.6|18.4|18.5|18.3|16.9|16.7|15.9|14.9|15.2|15.7|16|16|16.4|16.6|16.3197|17.4143|17.4143|17.1157|17.1157|16.5187|15.7226|15.1255|16.104|16.104|16.2035|16.0046|15.607|16.0046|16.104|15.0106|15.11|15.5076|15.11|14.9112|14.7123|14.1159|13.6189|14.0165|13.8177|14.4141|13.42|12.7242|12.3266|12.3266|10.9348|10.7857|11.0343|11.0343|11.084|11.084|11.0343|11.084|11.084|10.9846|10.8851|10.0402|11.3325|11.1337|10.8851|11.1337|10.8354|12.1774|11.6804|11.1834|10.7857|10.7857|10.7857|10.1893|10.1893|9.9905|10.1893|10.1893|9.9408|10.0899|10.1396|10.1396|9.9905|9.9905|9.7817|10.0899|9.8016|9.9408|10.239|10.2638|10.0402|10.2887|9.7618|9.225|9.0461|8.9865|8.5292|8.3502|8.1912|8.0918|7.9129|7.7538|7.8999|7.7613|7.4247|7.9197|7.5237|7.5831|7.3059|6.7317|6.9297|8.1177|8.3008|8.9096|8.9393|9.4046|7.9791|7.9246|7.4148|4.7964||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.5|14.6|14.6|14.95|14.45|14.25|14.05|13.85|13.05|12.7|12.8|13.4|14.2|14|14.05|14.15|14.3|14.15|14.5|14.75|14.6|14.7|14.7|14.9|15.2|15.15|15|14.95|15|15.3|15.25|15.1|15.35|15.2|15.45|15|15.25|15.1|15.3|15.1|15.5|15.05|15|15|14.95|15.1|15.45|15.25|15.1|14.85|14.9|15.5|15.5|15.75|15.6|15.35|14.75|15.45|15.45|15.35|15.1|15.75|16.15|15.7|15.5|15.05|14.25|15.2|15.55|15.15|15.25|15.6|16.45|17.3|16.9|16.65|16|16.85|16|15.85|16.3|16.5|15.05|14|14.35|13.9|13.3|12.8|13.35|13|15.8|16.6|16.6|15.4|15.25|15.3|15.45|15.8|15.7|15.5|15.4|15|15.2|15.25|15.05|15|14.25|14.5|14.75|14.3|15.2|15.05|15.75|15.8|15.8|15.05|15.25|14.9|14.5|13.85|13.85|14.6|14.65|14|14.5|16.45|16.45|16.05|15.75|14.45|14.3|14.15|12.8|13.75|13.4|13.4|13.5|13.2|12.8|12.45|12.75|11.75|11.15|10.95|10.9|10.8|10.75|10.75|10.45|10.25|10.1|10.2|9.58|9.5|9.46|10.3|10.4|10.55|10.65|10.4|10.15|10.15|10.65|10.4|10.4|10.6|10.35|10.65|10.5|10.8|10.75|10|10.65|10.85|11|10.9|10.85|11|11.05|10.8|11.5|11.2|10.8|11|10.8|10.4|10.15|10.15|10.05|10.2|10.15|10.15|10.1|10.4|10.15|10.1|10.05|10|9.2|10.1|10.2|10.1|10.1|10.05|10.01|10.005|10|9.911|9.91|10.075|9.801|9.925|10.14|10.16|9.74|9.661|9.975|9.25|9.081|8.83|8.823|8.8|8.748|8.461|8.273|8.438|8.459|8.49|8.5|8.38|8.1|8.5|8.53|8.48|8.551|8.53|8.401|7.967|8.05|8.1|8.1|8.56|8.56|8.56|8.48|8.507|8.631|8.55|8.65|8.762|8.4929|8.393
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.255|10.27|10.925|10.73|10.395|10.35|10.07|9.598|9.51|8.95|9.29|9.28|9.62|9.33|9.086|9.284|8.978|8.31|7.996|8.334|8.302|8.236|8.524|8.76|9.28|9.412|9.55|9.46|9.052|9.338|9.318|9.108|9.652|9.99|9.894|9.245|8.965|8.64|8.57|8.015|7.935|7.99|8.075|7.73|8.63|8.795|8.575|8.795|8.36|8.31|8.49|8.25|7.845|7.36|5.735|5.265|5.105|5.43|5.45|5.575|5.4|5.3|5.77|5.79|5.885|5.91|5.86|5.85|5.375|5.34|5.88|6|6.04|6.255|6.31|6.725|6.93|6.39|5.56|5.22|4.952|6.025|6.405|6.2|6.52|6.6|6.365|5.83|6.145|8.795|12.11|12.15|15.11|15.01|14.37|14.19|14.18|14.32|14.17|14.46|14.42|14.28|13.71|13.49|13.5|13.13|12.99|12.41|12.11|12.03|11.74|10.88|10.7|10.58|11.02|10.89|10.7|10.59|10.52|10.02|10.19|10.02|10.2|10.19|10.33|10.61|10.15|10.33|10.68|11.91|12.23|12.04|12|11.93|12.15|11.86|11.5|10.99|10.71|10.53|10.66|10.36|10.48|10.01|10.04|9.685|9.39|9.705|9.44|9.03|9.065|8.42|8.325|8.51|8.66|9.915|10.41|10.59|11.27|11.51|11.47|11.28|12.06|12.29|12.82|12.74|12.37|12.39|12.37|12.54|12.81|12.69|12.97|13.22|13.32|13.2|13.02|11.65|11.67|12.09|13.33|13.33|12.92|13.16|12.77|13.2|13.13|13.08|12.79|12.34|12.11|12.38|12.27|12.87|13.38|13.7|13.79|13.63|13.38|14.59|14.87|14.13|13.55|13.14|13.185|13.475|13.405|12.595|12.67|12.545|12.33|12.875|11.72|12.275|12.245|12.44|12.645|12.015|12.07|11.79|11.625|11.415|11.765|11.29|10.9|11.1|10.815|10.86|11.155|10.82|10.37|10.35|10.925|10.985|11.31|12.43|11.77|12.44|12.32|12.025|11.5|11.525|11.53|10.97|10.925|10.93|10.2|9.846|9.711|9.518|9.253|9.33
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.57|44.41|44.35|43.36|44.18|52.46|52.74|52.92|52.9|52.88|52.58|52.26|52.26|52.44|52.78|52.7|52.66|50.84|49.2|49.51|51.48|51.42|51.36|51.46|51|51.12|51.52|43.3|42|42.64|44.68|44.83|41.45|40.36|39.32|38.86|38.75|38.03|38.21|38.6|39.85|40.95|41.43|40.22|41.24|40.87|41.22|42.62|41.66|42.23|41.41|40.84|39.77|40.28|41.1|43.7|41.52|43.12|44.38|43.51|42.04|41.82|43.76|43.54|43.34|44.25|43.09|43.21|41.01|40.21|39.58|39.47|40.03|38.94|39.02|38.87|39.21|40.64|38.98|37.75|37.17|36.36|36.26|34.69|34.27|34.65|33.07|29.31|27.66|31.47|35.94|35.5|38.46|38.03|37.33|37.41|36.99|35.88|35.75|36.18|35.95|35.55|35.14|34.73|34.87|34.28|33.04|33.09|32.86|33.39|33.54|33.14|32.89|31.42|31.06|30.55|31.35|28.59|29.49|29.74|32.47|32.92|32.37|32.12|32.75|32.12|31.94|33.33|34.5|35.73|41.18|42.27|41.39|40|39.7|39.74|38.43|40.08|41.92|43.19|43.32|42.4|40.45|40.53|41.7|42.3|42.02|42.13|41.82|41.02|40.89|39.7|39.7|40.86|41.06|40.9|41.27|40.22|40.49|39.84|40.13|39.84|38.58|38.74|39.39|40.66|41.55|42.89|42.77|43.16|41.52|40.92|41.41|41.34|40.95|40.92|40.98|40.72|40.74|40.09|40.55|39.67|38.9|38.62|38.79|39.17|38.54|37.21|37.52|37.29|37.41|36.09|35.08|34.74|33.64|33.66|33.32|32.91|32.18|33.98|35.07|35.54|35.26|34.6|36.155|36.165|36.1|36.73|36.595|36.455|36.405|36.805|36.225|34.985|36.145|35.14|35.08|34.9|34.705|35.21|34.75|34.41|34.595|34.26|34.21|33.485|33.22|32.985|32.64|32.255|33.03|34.06|34.59|34.76|34.725|34.31|34.1|32.5|31.355|30.85|31.075|31.61|30.61|30.33|30.755|30.72|30.895|31.49|31.955|31.135|29.875|29.535
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.1|6.73|7.005|7.265|7.15|7.095|6.925|7.005|7.265|7.595|7.7|7.585|7.67|7.53|7.36|7.155|7.055|6.92|6.025|6.67|6.655|6.66|6.585|6.695|6.975|6.94|6.835|6.55|6.645|6.565|6.58|6.06|6.095|6.155|6.24|5.985|5.68|5.85|5.98|5.775|5.795|5.84|5.325|5.175|5.435|5.325|5.12|5.045|4.8|4.746|4.632|4.754|4.65|5.205|4.86|4.45|4.344|5.06|4.926|4.968|4.65|4.468|4.754|4.628|4.4|4.376|4.388|4.314|4.276|4.12|4.418|4.276|4.184|4.092|3.994|3.646|3.74|3.612|3.438|3.41|3.29|3.006|3.39|3.384|3.35|3.29|3.162|2.944|2.624|2.846|3.756|4.078|4.828|4.868|4.716|4.696|4.592|5.105|5.225|5.505|5.465|5.46|5.555|5.34|5.385|5.205|5.555|5.23|4.982|5.055|5.01|4.82|4.89|4.52|5.345|5.35|5.09|4.95|5.04|4.786|5.095|5.555|5.955|5.945|6.15|8.51|8.35|7.985|7.63|7.265|7.28|7.455|7.875|8.17|8.59|8.425|8.29|8.03|7.55|6.93|6.33|6.03|6.01|6.29|6.6|6.055|6.145|5.845|5.595|5.415|5.335|5.045|5|5.035|5.48|5.78|6.115|6.165|6.34|6.465|5.96|5.64|6.005|6.58|7.525|7.57|6.785|6.71|7.115|7.395|7.3|7.19|7.195|7.135|7.08|6.995|6.48|6.275|6.3|6.785|6.935|6.94|6.935|7.505|7.755|8.08|8.01|7.94|8.19|7.465|7.275|7.18|7.12|7.05|7|7.12|7.705|7.21|7.045|7.42|7.56|7.865|7.84|7.44|7.518|6.91|6.773|6.866|6.836|6.705|6.63|6.63|7.181|7|6.68|6.608|6.629|6.303|6.18|6.208|6.266|6.007|6.18|6.2|6.083|5.983|6.332|6.431|6.4|6.373|7.14|7.371|7.163|7.529|7.176|7.202|6.93|6.75|7.05|6.123|5.966|6.103|6.36|6.301|5.95|5.78|5.714|5.568|5.573|6.079|5.771|5.865
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|10.98|11.54|11.82|11.84|11.7|11.6|11.54|11.5|11.74|11.96|12.12|12.7|13.58|13.6|14.12|14|13.36|12.78|12.76|12.9|12.98|12.06|12.2|12.6|11.54|10.16|11.02|11.28|12.02|11.22|10.94|11.82|12.62|13.1|13.068|13.022|13.95|13.286|13.456|15.052|15.718|16.156|15.21|15.7|14.74|14.58|13.1|21.97|21.345|20.87|20.87|21.11|18.926|19.15|19.298|18.2|17.2|19|19.47|18.322|18.282|20.1|21.75|21.725|21.835|22.67|22.1|21.605|21.58|21.28|24.105|25.305|23.7|21.58|18.3|17.04|17.04|17.344|17.1|16.65|16|17.402|17.502|17.6|17.04|17.452|17.3|16.5|14.3|14.9|17.01|17|18.24|18.25|17.1|18.3|18.29|18.802|16.202|16.052|15.75|14.8|15.6|13.6|12.24|9.9|9.93|10.15|10.04|10.204|10.3|10.16|10.2|10.656|10.87|10.9|10.876|10.416|10.11|10.26|10.42|10.752|9.5|9.8|10.714|11.15|10.7|9.62|10.15|10.7|10.65|10.05|10.1|10.4|10.7|10.85|10.5|11|11.15|11.206|11.4|10.8|10|11.25|11.7|11.66|11.7|11.598|11.582|11.75|11.698|11.85|11.842|11.5|11.7|11.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.44|15.08|15.44|15.11|15.02|15.1|14.85|14.72|15.01|14.77|14.96|14.95|15.48|15.09|14.87|15.12|14.89|14.85|14.58|14.69|14.6|14.38|14.51|14.79|14.85|14.7|14.13|13.93|13.55|14.13|14.59|14.44|15.17|15.2|14.63|14.72|15.8|15.04|14.8|14.34|14.56|14.46|13.98|13.5|13.8|13.44|13.3|13.3|12.26|12.02|12.22|12.56|12.12|11.88|10.4|9.8|8.96|9.8|9.91|10.18|9.91|9.77|10.86|10.88|10.92|10.96|10.9|11.1|10.76|10.52|10.76|10.86|11.32|11.6|11.5|11.46|11.6|11.96|11.28|11.14|10.68|11.5|10.96|10.8|10.76|9.5|8.81|7|6.69|11.78|15.68|15.26|16.92|16.28|15.68|16.3|16.1|15.56|15.42|15.46|15.22|15.06|14.84|14.94|14.14|13.36|12.78|12.46|11.18|11.14|11.5|11.58|11.5|11.34|10.88|11.1|10.98|11.62|11.68|11.4|10.56|10.1|10.06|10.02|10.28|10.06|10.02|10.08|10.04|9.3|9.35|9.66|9.8|9.61|9.67|9.62|9.61|9.82|10.04|10|10.26|9.93|9.81|9.74|10.04|10.02|9.82|9.77|9.26|9.23|9.14|8.78|8.76|8.95|9.15|9.31|9.45|9.49|9.66|9.42|9.35|9.38|8.99|9.02|9.25|9.29|9.29|9.29|9.43|9.8|9.78|9.73|9.66|9.74|9.66|9.47|9.43|9.36|9.13|8.97|9.33|9.23|9.37|9.49|9.48|9.39|10.1|9.91|10.14|10.06|10.1|10.2|10.2|10.8|10.58|10.48|10.62|10.1|9.71|10.04|10.24|10.18|10.38|10.34|10.285|10.225|10.225|10.425|10.525|10.405|10.385|10.54|9.999|9.836|9.65|9.346|9.3|9.154|9.34|9.35|9.311|9.401|9.607|9.801|9.61|9.071|9.04|9.055|9.059|9.345|9.45|9.513|9.78|9.881|9.87|9.72|9.579|9.386|9.35|9.241|9.204|9.251|9.254|9.23|9.331|9.25|9.29|9.136|9.259|9.044|8.99|8.9
03144|6315|/equities/gildemeister|DAXCLASSIC|41.7|41.8|41.7|41.7|41.7|41.7|41.8|41.75|41.85|41.75|41.75|41.7|42|41.8|41.8|41.8|41.85|41.7|41.65|41.6|41.55|41.3|41.3|41.3|41.05|41|41.1|41|40.9|41.8|41.75|41.75|41.8|41.8|42.05|41.85|41.5|41.55|41.5|41.55|41.55|41.7|41.65|41.55|41.3|41.6|41|41|40.8|40.7|40.75|40.7|40.55|40.65|40.55|40.45|40.4|40.4|40.35|40.3|40.3|40.3|40.45|40.4|40.25|40.25|40.25|40.3|40.25|40.3|40.3|40.4|40.4|40.35|40.25|40.3|40.35|40.35|40.05|39.85|40.7|40.8|40.75|40.75|40.55|40.3|39.95|38.85|38.8|39.3|40.95|40.8|42.35|42.3|42.3|42.35|42.3|42.25|42.3|42.35|42.35|42.4|42.4|42.4|42.35|42.35|42.35|42.4|42.3|42.3|42.35|42.25|42.2|42.2|42.5|42|41.9|42.1|42.4|42.05|42.15|42|42.1|42|42.2|42.7|43.05|43.35|43.3|42.55|41.85|41.65|40.9|43.05|44.1|44.95|46.9|45.4|43.15|43|42.5|42.7|42.7|42.75|42.9|43.15|43.05|43.5|43.35|43.3|43.6|42.45|42.4|42.4|42.55|42.5|43.15|42.65|42.65|42.7|42.65|42.65|42.25|42.9|42.85|44.15|44.5|44.6|44.4|45|44.85|45.15|44.7|44.7|45.35|46.1|45.75|45.3|45.45|47.35|49.05|49.7|49.05|49.1|48.7|47.6|47.45|47.4|48.15|46.9|46.4|46|45.25|45.3|45.3|44.45|46|45.3|45.05|46.8|46.55|45.7|45.45|45|45.205|45.025|44.425|45.525|45.535|46.015|46.2|47.77|49.465|49.65|48.92|52.27|52.16|52.33|52.69|52.39|51.22|49.2|50.94|50.51|50.31|49.03|49.01|49.015|48.98|48.95|48.795|49.515|48.675|49.005|48.775|47.815|48.1|48.88|49.865|48.4|46.805|47.325|45.965|44.9|45.615|45.54|45.88|45.3|44.8|44.41|43.435|43.7
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|35.1|37.34|38.12|38.62|38.08|37.74|36.04|35.12|35.58|39.08|40.68|41.32|41.04|39.7|40.98|41.36|40.02|34.94|32.9|33.96|31.58|31.82|31.06|31.92|33.82|33.58|33.44|31.74|32.24|34.24|34.88|34.38|35.16|34.84|34.34|33.02|34.54|34.52|33.14|32.52|33.72|33.42|32.8|31.62|33.16|32.54|32.64|32.62|31.88|29.24|28.74|28.96|28.1|27.36|25.96|24.78|24.04|26.82|27.2|26.8|25.02|23.72|26.14|26.92|26.54|26.88|26.44|24.8|22.98|22.6|22.06|21.96|21.42|22.26|22.02|21.44|21.3|21.92|20.12|19.51|16.69|19.26|18.73|18.98|19.01|18.66|16.8|15.72|15.99|18.315|22.8|25.5|28.1|26.97|27.02|27.02|28.32|28.32|29.35|30.22|30.43|30|25.94|26.37|27.71|27.38|28.72|27.87|26.2|25.59|23.98|20.76|21.16|22.19|24.13|24.31|22.31|22.05|22.4|21.34|23.11|24.82|24.82|26.65|27.17|28.85|29.29|30.66|31.38|29.5|29.87|30.9|31.23|35.73|39.22|39.97|39.89|38.16|35.27|33.51|34.19|34.29|34.23|32.6|34.4|31.78|31.89|34.85|33.75|32.2|31.37|29.18|29.38|29.2|29.51|30.51|31.48|28.67|29.35|30.57|28.6|27.3|28.69|31.55|36.22|38.46|36.86|37.11|36.91|39.15|38.96|38.69|36.2|35.69|35.45|38.01|37.37|37.53|39.61|42.85|45.94|43.1|42.83|45.16|41.77|41.38|40.41|41.02|42.56|42.56|41.98|43.71|44.7|46.32|46.02|46.72|51.25|50.125|49.64|53.95|54.875|54.275|54.575|52.15|52.275|50.95|49.935|51.65|51.575|52.075|50.85|53.3|58.125|55.825|55.55|55.725|55.45|53.425|52.025|50.675|48.145|47.13|47.75|47.38|47.525|47.64|51.125|50.65|51.25|48.515|51.325|50.2|48.215|48.805|48.26|47.445|45.88|44.9|45.305|43.18|40.785|40.625|40.745|38.88|38.345|39.365|38.275|37.95|37.415|39.75|39.415|40.015
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|34.7|35.98|37.02|36.76|36.62|36.4|35.22|35.04|35.92|35.12|35.76|35.62|35.38|35.6|40.56|40.82|40.08|39.38|37.14|38.44|38.16|38.1|37.68|37.76|38.34|38.98|37.88|36.5|35.36|35.7|36.34|36.58|37.74|37.38|36.605|36.06|36.135|35.61|34.815|33.81|34.165|35.16|32.39|31.445|33.805|34.21|34.395|34.8|33.46|33.5|33.27|32.65|32.865|32.955|33.14|29.2|28.475|30.955|30.625|28.555|27.915|27.43|30.6|31.28|31.66|32.8|32.115|31.095|30.64|30.405|33.085|33.065|33.13|31.59|31.085|31.75|31.19|33.1|31.19|30.865|29.45|27.4|24.015|23|22.85|20.355|19.602|17.586|16.746|24|30.26|32.2|38.445|37.195|35.655|31.9|32.13|31.725|30.905|31.35|31.45|31.065|29.415|30.165|30.8|30.525|29.07|29.275|28.44|27.345|26.94|26.165|26.125|27.25|27|25.755|25.39|26.045|25.69|25.835|28.3|29.655|30.54|30.71|30.1|30.5|29.54|28.9|29.1|29.18|28.96|28.86|28.58|31.1|32.54|31.46|31.36|31.74|30.66|28.51|29.105|26.1|25.685|24.825|24.84|23.26|23.2|22.62|23.025|22.315|22.51|23.105|22.955|23.035|22.7|24.18|24.44|23.515|23.99|24.8|24.015|23.17|22.835|22.7|23.59|23.615|23.245|23.56|24.19|25.8|25.25|25.255|25.555|25.895|26.275|26.94|26.8|25.6|25.18|27.1|27.86|27.55|27.215|29.6|30.3|31.13|29.955|29.16|30.805|29.54|29.8|31.26|32.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11|11.25|11.15|11.3|11.05|11.5|11.6|11.45|11.5|11|11.7|11.5|11.3|11.65|11.25|10.85|10.6|10.45|9.92|9.78|9.54|8.76|8.44|8.72|8.58|8.52|8.68|8.48|8.36|7.84|7.92|8.1|8.18|8.38|8.85|9.11|9.06|9.84|9.72|9.82|9.95|9.82|9.19|8.8|9.4|9.26|8.98|8.62|8.52|8.7|8.74|8.45|8.04|7.86|7.3|7.8|7.47|8.35|7.91|8.17|7.9|7.21|6.66|5.83|5.67|5.57|5.59|5.56|5.86|5.91|5.89|6.04|5.91|6.12|5.91|6.04|6.29|5.6|5.89|6.28|6.24|6.4|6.62|6.6|6.52|6.92|7.48|6.9|7.45|8.29|8.99|8.75|9.73|9.77|9.7|9.7|9.78|9.68|10|9.96|10|10|10|10|10.04|9.91|10.48|10.82|10.46|9.99|9.76|9.51|9.81|9.8|10.02|9.96|9.85|9.88|9.83|9.93|9.95|10.3|11.2|11.3|11.38|11.88|11.6|11.52|11.7|12.3|12.42|12.5|12.9|13.36|13.54|14.3|14.48|14.28|15.08|15.26|15.06|14.96|14.5|14.26|15.26|15.22|15.5|15.52|15.42|14.68|15.02|15.04|14.98|15.32|16.04|16.9|17.34|16.7|16.9|17.36|16.76|16.18|15.2|15.58|16.68|17|17.86|17.74|17.42|18.62|17.46|17.24|17.66|17.3|16.58|16.02|15.74|15.76|15.86|17.34|17.22|16.98|17.44|17.36|17.14|16.5|15.86|15.9|15.86|15.82|15.8|15.44|15.2|15.8|15.68|16.08|16.18|15.8|15.08|15.98|16.26|16.06|15.76|14.22|14.32|14.305|14.295|14.285|14.15|13.71|12.6|12.85|13.1|13.25|13.175|13.195|13.1|13.04|13.005|12.395|11.97|11.665|11.63|13.06|13.415|12.76|13.73|15.45|15.6|15.785|16.4|16.4|16.32|16|15.465|16.12|16.23|16.26|16.255|16.135|15.6|15.26|14.7|14.57|14.55|14.025|15.55|15.5|15.5|15.55|15.6|15.655
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|202|200|178|172|163|155|150|151|161|157|165|166|170.5|160.5|160.5|154.5|151|146.5|153|160|166.5|160.5|156.5|161|156|149.5|145|137|133.5|125|126.5|120.5|121.5|120|120.5|119.5|121|119|113|101.5|118|118|118|112|102|96.6|95|96.8|95.8|90.4|90.8|79.4|83.4|83.4|84.2|79.4|74|84|85.8|80.4|80.4|78|82|78.8|77.2|75.4|69.2|68.4|68.4|67.2|67.6|65.6|65.6|67.8|65.6|60.6|60.8|56.8|59.6|56.6|52.6|50.6|43|43.1|45.1|44|44|39|39.8|43.7|45.1|44.8|54|52|54.6|58|58.2|59.4|60.8|59.8|59.4|60|60|59.8|58|54|56.8|55|54.2|51.6|51|50|50|54.2|55|54.6|51.8|51.8|46.6|44.1|52.8|55.2|60|65|68|68.6|69.4|68.6|70.2|68.6|72.8|71.2|71.2|71.6|74|74.2|76.2|74.8|68.8|66.4|58|56.4|56.8|57|57|58.4|58.4|65.6|66.6|65.8|59.8|56.4|53|55.2|62.8|65|64.2|64.8|64.6|68|62.2|59.2|80|78.6|87.8|88.2|93.8|95.2|96.4|95.4|94.2|93.2|95.4|96.6|95|95|95|94.6|94.6|97.2|96.6|96.2|97|98.4|98|96.6|92.8|88.2|85|85|84|83.4|87|92.4|89.2|88.6|94|87.2|85.2|92|94|88.2|88.8|83|83.01|83.05|82.1|81.91|79.36|80.37|78.61|82.01|82.29|78.27|77.72|83.2|78.76|78|74.21|73.51|72.1|69.12|70.56|61.15|65.65|68.95|65.8|64.8|63.57|61.21|61.88|61.66|64.71|63.87|59.52|53.37|50.74|50.05|44.595|42.8|42.72|42.63|41.9|40.935|40.745|40.99|40.515|40.1|40.39|40.25|39.92|39.625
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|10.995|12.19|11.89|11.94|11.76|11.56|11.05|10.46|11.2|11.53|12.36|12.79|13.69|13.59|13.47|14.01|12.25|13.08|13.11|13.85|14.08|14.86|14.55|14.82|16.36|15.39|14.98|13.59|12.89|13.88|14.14|12.98|12.14|12.38|11.7|12.74|14.1|13.26|13.46|12.72|13.64|14.76|15.16|14.64|14.82|14.5|14.18|15.08|14.34|13.32|12.88|12.72|11.82|11.04|8.55|8.5|7.48|7.34|7|6.79|6.27|5.94|5.81|5.77|5.66|5.79|5.76|5.66|5.15|5.09|5.57|5.23|5.07|5.07|5.09|5.15|5.37|4.875|4.68|4.62|4.33|4.62|4.73|4.58|4.605|3.9|3.76|3.945|3.415|3.86|5.43|5.81|6.84|6.42|5.98|6.08|6.45|6.78|7.84|8.1|8.1|8|7.8|7.36|7.81|7.81|7.26|6.91|6.47|6.55|6.04|5.75|5.86|6.07|5.57|5|4.64|4.52|4.43|4.29|4.5|4.82|5.19|5.05|5.12|5.21|5.03|5.08|5.09|5.1|5.45|5.55|5.66|5.6|6.51|6.34|6.25|6.03|6.04|5.705|5.805|5.79|5.72|6.065|6.02|6.74|6.82|7.465|7.375|7.4|7.02|6.8|6.735|6.745|7.24|7.14|7.5|7.2|7.05|7.5|7.05|6.685|6.775|8.27|9.515|9.5|10.11|10.15|10.23|10.25|10.13|10.03|10.51|10.58|10.77|11.09|11.15|11.02|10.89|12.84|13.52|13.37|13.44|13.46|13.5|14.87|14.7|14.23|13.99|13.78|14.29|14.36|16.01|15.55|14.8|15.06|15.96|16.51|16.6|17.63|17.94|17.92|18.4|18.13|17.83|15.38|15.225|15.53|14|14.01|13.775|13.485|14.815|14.77|14.87|15.18|15.12|15.47|15.8|15.65|14.645|14.25|14.94|14.93|14.055|14.595|15.09|17.045|17.04|16.83|16.625|16.725|16.575|17.51|17.41|17.64|17.26|18.4|18.245|17.895|17.38|17.44|17.27|16.32|16.055|16.275|16.42|15.81|15.27|15.51|15.725|15.98
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.5|7.15|6.5|6.45|6.2|6|6.05|6.05|6.05|6.2|6.4|6.35|6.4|6.8|6.95|7.25|6.9|6.85|6.6|7.6|7.55|8.4|7.55|7.3|6.3|6.35|6.5|6.3|6.05|6.75|7.5|7.5|7.2|7.05|7.05|6.3|5.7|5.6|5.5|5.3|5.2|5.2|5.25|4.1|3.98|3.96|4|3.9|4.02|4.18|4.02|3.92|3.3|2.66|2.3|2.32|2.2|2.42|2.38|2.2|2.18|2.02|1.95|1.94|1.9|1.83|1.95|1.99|1.98|1.83|1.71|1.51|1.3|1.21|1.26|1.26|1.26|1.16|1.23|1.24|1.23|1.21|1.45|1.46|1.5|1.31|1.46|1.45|1.04|1.2|1.82|1.95|2.3|1.72|1.61|1.44|1.43|1.4|1.39|1.45|1.4|1.13|0.975|0.945|0.965|0.965|0.935|0.97|0.94|0.855|0.89|0.725|0.76|0.775|0.87|0.98|1.04|0.895|0.89|0.94|0.86|0.95|0.975|0.935|0.96|0.965|1|1|0.945|0.915|1.11|1.41|1.47|1.41|1.69|1.71|1.73|1.69|1.7|1.68|1.53|1.53|1.69|1.74|1.53|1.53|1.53|1.51|1.5|1.65|1.78|1.73|1.57|1.35|1.47|1.64|1.55|1.55|1.77|1.77|1.88|1.9|1.91|1.89|1.94|1.9|1.95|1.87|2.62|2.9|3.24|3.76|4.26|5.9|6.2|6.95|6.85|7.15|8.25|8.35|8.4|7.9|7.9|8|7.7|7.45|7.5|7.4|8|7.9|7.7|8|8|8.25|8.35|8.9|9.15|9.1|9.25|10.5|11.6|11.3|11.5|11.4|10.145|9.776|9.904|9.556|9.471|9.15|9.4|9.4|8.72|8.694|8.009|7.87|7.87|7.87|7.663|8.25|7.075|7.075|7.663|7.713|7.975|8.168|8.332|8.568|8.809|8.8|8.694|8.988|9.103|9|8.6|7.65|7.85|8|8|8.245|8.011|8.4|8.51||8.5|8.289|8.15|8.15|8.2|8.5|8.753|8.961
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|15.6|17.04|16.7|17.06|15.94|14.86|14.71|14.8|14.66|14.66|14.93|15.04|15.51|14.79|15.38|15.12|14.91|14.67|15.18|16.02|15.67|14.97|14.91|14.03|14.4|15.17|15.07|13.97|14.43|15.92|15.45|16.33|15.85|15.4|15.1|16.64|16.38|16.56|16.74|18.56|19.32|21.5|21.25|23.2|23.3|21.5|20.05|18.32|17.76|17.4|17.18|16.12|15.88|16.88|16.58|15.64|16.52|17.04|16.24|14.68|13.92|14.22|13.56|13.26|14.18|13.84|13.46|13.24|13.2|13.24|13.04|13.12|12.46|12.24|11.22|11.26|12.02|11.92|11.44|11.24|10.8|10.56|10.8|10.5|9.28|8.67|7.92|6.76|7.63|10.34|9.57|11.52|10.78|10.66|10.64|10.78|9.99|9.14|9.29|9.31|9.32|8.88|8.58|8.44|8.85|8.86|8.59|8.8|8.51|8.53|8.44|8.28|8.21|7.96|7.75|7.69|7.66|7.55|7.34|7.15|7.1|7.25|7.05|6.91|6.79|6.68|6.48|6.44|6.28|6.01|6.03|6.15|6.26|6.45|6.37|6.5|6.45|6.28|6.12|6.01|5.86|5.88|5.77|5.72|5.68|5.69|5.71|5.66|5.61|5.53|5.4|5.4|4.98|5.4|5.74|5.91|5.88|5.9|6.02|5.8|5.73|5.8|5.73|5.88|5.96|5.94|5.87|5.85|6.15|6.08|6.04|6.16|6.04|6.08|6.01|5.99|6.05|6.02|6.27|6.31|6.26|6.31|6.44|6.55|6.44|6.58|6.49|6.43|6.46|6.23|6.25|6.43|6.72|6.63|6.61|6.87|6.56|6.35|6.78|6.76|6.69|6.63|6.44|6.409|6.424|6.297|6.15|6.231|6.15|6.171|6.25|6.261|6.233|6.287|6.275|6.246|6.189|6.111|6.11|5.98|6.251|6.09|6.027|6.01|5.975|6.049|6.137|5.95|6.09|6.125|6.171|6.081|6.11|6.06|5.85|6.041|6.232|6.206|6.31|6.3|6.264|6.22|6.164|6.15|6.19|6.13|6.31|6.34|6.23|6.199|5.98
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3|3.1|3.02|3.2|3.3|3.32|3.36|3.3|3.28|3.34|3.32|3.32|3.36|3.3|3.28|3.3|3.3|3.38|3.36|3.48|3.46|3.46|3.54|3.48|3.42|3.3|3.46|3.36|3.6|3.7|3.68|3.76|3.64|3.8|3.78|3.82|3.62|3.68|3.58|3.5|3.46|3.88|4.18|4.34|4.28|4.14|3.98|4.04|4|4|4.06|4.3|4.32|4.22|4.28|4.12|4.04|4.04|3.92|4.02|3.74|3.56|3.3|3.2|3.2|3.32|3.38|3.48|3.44|3.4|3.14|3.02|3.46|3.52|3.52|3.52|3.42|3.32|3.2|3.16|3.16|3.16|3.16|3.28|3.14|3.3|3.4|3.2|3.58|3.62|3.72|3.32|4.14|3.8|3.8|3.32|3.36|3.3|3.36|3.34|3.3|3.3|3.14|3.2|3.3|3.3|3.3|3.22|3.32|3.26|3.2|3.18|3.24|3.16|3.18|3.2|3.18|3.12|3|3.1|3.16|3.2|3.32|3.22|3.26|3.34|3.28|3.32|3.02|3.24|3.3|3.2|3.2|3.28|3.34|3.38|3.28|3.22|3.12|3.1|3.08|3.06|2.9|2.84|2.9|2.86|2.84|2.82|2.78|2.86|2.84|2.7|2.86|2.86|2.9257|2.8282|2.9647|3.1597|3.0817|2.9647|2.7891|2.8282|2.8282|2.9062|2.3405|3.1207|2.2235|2.009|1.9504|1.9895|1.9895|1.8919|1.8334|1.8919|1.8919|1.9407|1.9114|1.9114|1.97|1.9212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.42|27.54|27.58|27.65|28.02|27.37|26.79|26.37|26.8|26.39|26.92|27.53|28.15|28.13|28.15|28.81|28.58|29.03|28.22|28.41|27.81|27.74|27.87|28.01|27.85|28.63|29|28.72|28.89|28.81|29.08|29.74|29.88|29.68|30.15|28.88|29.01|29.21|28|27.56|27.63|27.16|27.21|26.24|26.59|26.63|26.68|26.68|25.88|26.04|25.73|24.98|23.94|23.13|22.05|20.65|20.43|21.43|22.71|22.53|21.93|21.88|22.96|23.24|22.86|24.12|24.12|23.93|22.95|22.81|24.17|23.94|23.22|22.26|22.03|22.09|22.5|22.56|22.13|21.2|20.04|20.96|21.77|21.38|21.3|20.1|17.72|16.69|15.13|18.375|21.9|21.83|25.83|25.6|24.61|24.61|25.37|25.14|26.22|26.83|26.95|26.67|26.2|25.59|26.23|25.59|25.59|24.16|23.38|23.47|22.3|21.29|21.37|21.67|22.77|23.52|22.7|21.95|21.71|21.03|22|23.16|25.65|25.2|24.41|25.45|24.74|24.06|24.26|23.22|23.19|24.9|25.43|25.46|26.09|26.23|26.52|25.71|24.63|23.78|24.18|25.17|24.52|24.36|24.62|23.59|23.54|23.51|23.04|22.29|22.25|21.55|21.47|21.45|21.98|22.53|23.7|23.86|26.08|26.2|26.15|25.52|26.91|27.2|29.64|30.42|31.37|30.91|30.84|31.94|31.59|31.25|31.77|31.41|30.96|29.79|29.35|28.66|28.88|29.38|30.39|30.23|29.89|30.07|31.11|29.72|29.37|29.1|29.36|28.92|27.99|27.99|27.76|28.06|27.67|29.08|29.8|29.26|29.15|30.65|31.85|30.71|30.33|30.99|31.32|31.1|31.09|31.53|30.63|31.09|30.92|31.8|30.965|29.79|29.7|30.205|30.03|29.45|29.1|28.255|27.52|27.225|27.32|27.1|26.76|27.565|28.63|28.705|28.45|27.97|27.67|28.54|28.925|29.725|30.45|30.135|30.875|30.79|30.2|30.255|29.48|29.335|30.075|29.555|28.865|28.84|29.21|30.225|30.11|29.885|29.255|29.565
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4|4.7|4.665|4.325|4.71|4.84|4.8|4.8|4.9|4.73|4.55|4.55|4.76|4.82|4.5|4.78|5|5|4.85|4.88|4.82|4.765|5.2|5.36|4.565|4.505|4.52|4.5|4.51|4.6|5.15|5.11|5.11|5.75|5.86|6.2|5.86|5.7|5.98|6.16|6.28|5.82|5.88|5.62|5.54|5.52|5.2|4.47|4.38|4.5|4.52|4.49|4.6|4.41|4.12|3.77|3.8|4.1|4.11|4.2|4.22|4.2|4.61|4.24|4.15|4.68|3.58|3.5|3.3|2.79|3.03|3.33|3.38|3.5|3.52|4.25|4.62|4.02|3.71|3.41|3.71|4.21|4.51|4.3|4.82|3.67|3.75|3|2.58|5.8|9.54|9.4|12.3|11.82|11.44|11.7|12.94|11.98|9.6|9.25|9.18|9.13|9.5|9.52|9.74|8.97|8.4|7.88|7.9|8.55|7.2|7.95|9.1|9.1|9.4|9.12|8.86|9.93|10.2|9.8|10.3|10.12|10.54|10.34|10.78|10|9.81|9.96|9.82|9.57|9.35|9.31|9.91|11.3|11.64|11.22|12.08|11.92|11.2|11.3|10.44|9.43|8.98|8.13|8.06|8.57|8.66|8.95|8.9|8.66|8.72|7.91|7.7|7.78|8.44|8.71|9.69|9.5|9.37|11|10.8|9.1|11.36|12.74|13.72|14.9|14.34|13.76|13.8|15.4|15.58|15.6|16.48|16.76|16.48|16|15.8|15.04|14.7|18.72|19.76|19.5|22.35|23.9|25.2|24.5|25.95|26.1|26.45|24.05|24.65|24.55|25.75|27|26.05|25.95|25.3|25|25.7|28|29|29.1|28.8|29.7|29.575|28.5|27.125|26.115|26.2|25.935|23.595|24.405|26.005|26.145|25.615|25.94|24.78|25.4|24.69|22.205|21.77|22.33|22.025|21.325|22.7|22.45|21.69|21.7|22.72|22.905|22.45|22.315|21.625|22.315|20.05|21.1|20.95|19.7|19.61|19.01|19.125|19.45|18.64|18.235|18.57|18.31|17.225|16.785|16.81|16.5|16.5|16.55
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|59.95|61.15|60.15|57.1|56.65|56.5|55|55.55|56.75|60|61.95|62.45|63.4|63.15|62.9|63|62.9|62.75|63.5|63.9|63.7|63.5|63.6|63.55|66.2|65.45|65.35|64.1|63.2|61.5|63.3|67|68.15|67.45|66.5|66.1|66.15|63.75|63.9|64.5|68.5|70.75|71.15|70.2|70.6|68|66.8|64.15|63.8|59.85|59.5|61.6|61.25|61.75|63.7|64.65|64.05|68.25|68.4|68.35|66|61.75|62|60.3|60.1|59.9|60.15|61.8|61.85|61.95|63|64.05|61|59.1|58.55|58.6|59.95|64.3|62|61.3|60.4|58.25|58.4|58|58.3|52.35|50|44.1|41.9|52.75|61.05|61.3|69.5|68.7|71.45|71.5|71.85|71.5|71.05|70.95|68.45|70|69.1|68.9|70.75|70.8|70.5|69.1|67.95|67.95|67.45|66.9|66.05|64.55|63.6|64.4|64.9|62.65|62.35|59.7|61.15|61.85|63.05|62.65|61.85|63.55|61.6|62.85|62.4|61.55|61.9|62.2|61.15|60.8|60.1|59.15|59.75|58.8|59.9|59.25|59.1|58.85|58.7|58.65|59.2|58.5|58.65|58.1|56.05|55|54.85|53.7|53.15|53.8|53.85|54.6|54.95|52.85|55.8|56.4|51.65|50.2|49.74|48.84|49.64|49.38|52.75|52.6|54.5|54.85|58|58.25|60|59.35|59.3|56.75|56.45|54.4|58.55|69.15|68.95|68.2|67.4|68.35|68.55|68.9|67.35|64.4|65.65|65.9|64.9|64.3|64.5|66.45|66|66.1|66.55|70.15|66.75|69.2|70.8|71.8|72.2|73.35|73.39|73.4|73.2|73.36|72.93|71.6|71.27|71.06|73.56|73.36|72.82|73.16|73.31|72.41|72.84|72.1|68.92|66.12|69.98|70.25|70.3|67.32|66.49|67.02|65.93|66.14|66.94|68.97|68.69|70.16|71.04|70.94|70.53|70.2|69.94|69.65|73.29|72.71|72.12|71.54|70.72|68.45|70.64|69.34|68.5|67.96|65.37|64.25
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.39|17.93|17.14|19.62|19.48|18.63|17.54|17.11|17.78|18.62|18.51|20.58|21.74|21.6125|20.775|21.0625|20.4875|24.5875|23.55|24.575|26.15|27.55|26.675|26.675|24.925|25.475|25.425|23.1|22.8375|24.55|26.175|25.75|22.025|20|19.1|19.225|19.8|17.975|18.45|20.275|21.325|22.375|18.875|17.575|16.75|16.025|15.575|14.7|14.025|13.375|13.225|13.5|12.875|12.425|11.9|11.3375|10.5375|10.5375|10.9375|10.85|10.4625|10.375|10.6375|9.6875|9.925|9.7375|9.875|9.2875|9.175|8.975|9.3375|9.55|9.85|10.1625|10.2625|10.1875|9.325|7.8|7.4875|7.45|7.475|6.825|7.1625|7.0875|7.025|6.4625|5.75|5.275|5.2875|5.6|6.65|6.425|7.225|6.8625|6.6|6.1625|6.3875|6.45|6|5.925|5.8375|5.6875|5.1|5.3875|5.925|5.925|5.725|5.825|5.9375|5.475|5.3375|5.6875|5.6625|6.0625|6.7875|6.775|6.8375|6.3875|6.6125|5.8375|5.6125|5.8375|5.6875|5.55|5.5375|4.8|4.4|4.07|4.12|4.33|4.165|4.605|4.65|4.55|5.0125|5.0875|5.175|4.975|5.3|4.835|5.175|5.2|5.15|4.875|4.91|4.625|4.565|4.51|4.415|4.33|4.275|4.09|3.85|3.755|4.075|4.29|4.65|4.575|5.0125|5.475|5.3125|5.125|5.8125|5.825|7.2625|7.05|6.775|7.2375|7.125|7.125|7.1|7.1|7.2875|7.2125|7.2625|7.3375|6.975|6.475|6.375|7|7.275|7.6875|7.5375|7.925|8.3375|8.2|7.7625|7.4|7.2125|7.025|6.7125|6.675|6.7|7.35|6.8125|6.725|6.7375|6.4625|6.8375|7.125|7.75|7.225|6.9|7.6125|7.5|7.5|7.1125|6.515|6.2375|5.9375|5.5475|5.5325|5.6475|5.5837|5.2663|5.1925|5.075|5.05|4.725|4.5|4.4525|4.1188|3.8012|3.915|3.915|4.1413|4.1175|4.0687|4.0675|4.1875|4.085|4.3263|4.225|4.2375|4.5012|4.435|4.1687|3.61|3.5825|3.5625|3.6337|3.6312|3.6263|3.55|3.5|3.6975|3.7113|3.7125|3.7|3.6|3.4|3.3138
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.94|2.86|2.81|2.79|2.89|2.96|2.94|2.88|3.01|3.04|3.08|2.99|2.94|3.09|2.92|2.92|2.93|2.92|2.96|3.02|3.07|3.18|3.12|2.92|2.91|2.83|2.69|2.59|3|3.05|3.09|3.05|3.08|3.06|3.08|3.12|3.15|3.07|3.1|3.01|3.23|3.25|3.05|3.05|3.15|3.08|3.12|3.12|3.04|3.14|3.23|3.3|3.4|3.16|3.11|2.99|2.96|3.09|3.07|3.15|3.17|3.1|3.2|3.29|3.32|3.2|3.17|3.11|3.03|3.01|3|2.98|3.04|2.97|3.15|3.13|3.1|3.16|2.91|2.93|2.98|2.87|2.85|2.9|2.79|2.65|2.77|2.74|2.76|3.19|3.84|3.9|4.09|3.57|3.5|3.47|3.52|3.4|3.37|3.41|3.36|3.39|3.41|3.42|3.42|3.56|3.56|3.48|3.53|3.43|3.45|3.46|3.48|3.5|3.41|3.38|3.45|3.41|3.35|3.38|3.36|3.42|3.46|3.46|3.49|3.45|3.4|3.39|3.39|3.37|3.33|3.37|3.28|3.49|3.54|3.5|3.43|3.25|3.21|3.21|3.22|3.23|3.25|3.51|3.44|3.36|3.54|3.41|3.34|3.12|2.96|2.93|2.9|2.87|3.27|3.43|3.75|3.82|3.79|3.81|3.6|3.5|3.54|3.5|3.81|3.8|3.72|3.73|3.68|3.57|3.42|3.65|3.65|3.65|3.61|3.43|3.36|3.26|3.05|3.45|3.69|3.65|3.55|3.3|3.23|3.26|3.26|3.23|3.41|3.35|3.45|3.58|3.81|3.76|3.65|3.76|4.04|3.98|3.83|4.23|4.29|4.29|4.76|4.68|4.506|4.409|4.4|4.22|4.56|4.611|4.365|4.356|4.809|4.85|4.61|4.33|4.272|4.68|4.725|4.75|4.85|4.62|4.62|5.519|5.28|5.532|5.586|5.716|5.77|5.765|5.78|5.87|5.672|5.899|5.655|5.64|5.423|5.4|5.1|5.1|5.054|5.114|5.139|5.2|5.06|5.031|5.074|5|4.98|5.025|4.81|4.748
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.2|58.64|63.74|62.02|60|60.08|59.12|58.8|58.8|52.32|51.42|52.44|53.38|53.1|53.08|55.06|53.52|53.4|51.04|53.4|57.58|56.68|60.72|61.9|57.34|57.56|56.4|56.2|57.72|55.18|51|49.05|50.8|53.2|50.35|48.06|50.6|51.55|52.15|45|43.6|45.32|44.78|41.68|43.38|44.96|45.16|48.38|43.52|47.34|48|46.14|46.78|45.06|33.08|30.26|30.68|31.8|31.02|33.5|32.42|32.94|35.02|35.18|36.48|35.7|34.24|33.28|31.88|32.94|35.3|37.06|36.38|37.44|38.24|41.1|40.86|44.4|39.5|36.42|33.26|34.06|36.4|35.02|36.92|37.9|36.16|32.84|27.59|35.43|48.17|56.24|68.34|67.96|67.52|65.46|69.42|70.6|71.2|72.5|75.06|74.44|75.22|75.64|77.22|75|72.6|72.36|74|73.92|75.16|73.9|75.28|74.88|73.8|75.46|76.1|73.28|73.8|72.36|72.72|74.82|74.06|72.82|72.32|74.6|74.22|74.7|74.64|69.4|69.54|71.12|71.5|72.18|73.68|71.92|70.78|69|66.8|66.64|66.8|70.38|70.18|70.2|69.98|66.5|66.08|68.2|65.2|61.92|63.16|61.4|61.3|61.12|62.34|63.86|64.32|63.22|66.64|66.9|66.38|65.6|65.78|66.54|70.44|74.84|74.1|74.88|76.14|77.08|76.82|76.58|79.04|83.7|82.72|82.12|81.84|81.2|78.82|82.52|79.08|79.26|79.64|81.06|80.72|82.1|80.16|79.04|77.58|78.62|77.64|79.58|79.06|81.64|80.36|81.42|82.86|85.68|85.38|92.46|94.8|94.68|92.38|91.26|90.89|89.35|86.66|83.23|82.63|80.72|79.94|79.89|78.98|78.26|79.88|79.14|79.09|79.06|80.38|82|81.16|80.22|81.1|80.52|78|82.69|82.01|78.48|76.57|76.3|76.52|76.74|74.57|74.43|71.5|70.5|70.42|70.71|72.06|71.52|70.02|68.05|65.84|64.79|62.95|58.82|58|57.88|57.38|57.76|55.02|55.26
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|31.24|30.92|35.9|37.6|37.56|39.3|40.32|42.04|43.08|43.04|43.92|41.7|39.5|38|38.9|42.52|42.38|42|43.3|46.44|46.94|44.9|44.02|41.72|41.62|45.98|47|45.16|47.1|49.92|49.26|48.1|49.56|48.2|47.74|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.02|32.1|31.6|31.36|31.4|32.16|29.94|29.54|31.12|31.62|31.98|32.56|33.24|32.9|32.8|33.35|33.55|32.7|32.35|32.75|32.35|32.25|33|33.6|33.55|33.9|34.5|33.95|34.05|34.4|35.45|35.65|35.35|34.9|34|32.95|33.45|34.45|35.6|35.85|36.7|36.85|35.15|36.5|37.05|35.6|36.35|35.8|35.5|34.95|34.6|37.75|37.55|37.35|36.35|33|31.85|32.5|32.55|32.55|31.05|30.55|30.85|29|29.05|28.4|28.3|28.25|28.3|28.65|29.9|30.35|30.4|29.6|29.85|29.05|29.7|30.8|29.7|28.95|28|29.25|30.1|30.95|30.95|29.65|27.6|27.15|24.25|26.95|30.55|31.2|35.55|37.1|36.35|36|36.95|39.2|39.15|39.4|39.15|38.8|36.5|35.95|36.45|36.3|37.75|36.65|32.8|32.2|31.95|30.5|30.65|31.95|33|31.95|30.6|30.05|30.25|29.9|30.45|31.1|30.9|30.75|30.65|31.5|31.3|31.35|31.75|31.15|31.15|32.15|32.05|32.4|34.25|35.35|35.9|34.9|35|34.6|34.8|35.7|35.2|34.55|34.6|36.5|36.2|38|37.8|36.5|35.85|34.6|34.2|33.5|33.7|33.8|34.8|36.45|36.95|37.85|36.95|35.1|39.25|38.65|41.25|40.2|44.1|44.45|43.05|46.1|45.85|45.4|45.45|41.55|40.8|40.6|40.8|40|39.35|41.05|43.65|43.25|42.7|43.1|43.05|42.5|41.75|41|40.9|40.65|40.25|40|40.85|43.25|41.9|41.2|41.9|40.25|37.65|39.7|39.45|40.3|40.4|40.1|40.295|40.455|40.375|40.195|40.16|40.31|39.74|41.29|42.22|39.645|43.335|42.84|42.91|42.25|42.3|41.5|40.5|40.5|41.385|41.46|41.215|41.675|42.685|42.875|41.755|41.3|41.07|42.9|42.655|42.87|42|41.77|41.03|41.35|41.135|40.2|39.7|39.87|39.28|38.005|37.145|38|38.78|39.605|39.395|39.8|39.165|39.08
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.9|41.4|40.98|40.3|40.56|41.86|37.96|37.04|39.28|40.6|41.02|42.12|42.6|41.42|41.62|43.3|42.46|40.12|39.46|40.04|40.24|40.78|41.4|41.68|41|41|41.6|41.32|41.04|42.5|43.22|42.96|42.88|41.06|40.84|40.28|40.64|41.38|44.54|45.18|46.86|48.26|45.7|46.18|47.34|44.96|45.54|46.44|46.26|45.62|45.1|47.36|47.58|47.88|46.16|43.94|43.22|43.86|43.94|44.3|40.86|39.96|40.72|37.76|37.58|37.44|36.86|36.32|35.82|36.32|37.5|37.18|36.4|34.76|34.72|34.64|35.5|36.1|34.72|33|31.78|33.66|35.1|35.78|35.54|33.58|30.68|30.56|25.56|28.74|33.1|34.32|39.36|40.6|40.06|39.64|41.02|43.2|44.08|43.76|43.48|42.68|39.3|38.34|39.02|38.68|40.06|39.1|33.94|33.18|33.56|31.7|31.54|32.56|33.66|32.72|31.4|30.68|30.94|30.46|31.7|33|34.72|34.52|32.98|34.74|34.34|34.62|34.76|34.48|34.4|35.2|34.96|34.18|36.48|38.12|38.18|37.2|36.6|36.26|37.32|39.12|38.88|38.68|37.42|39.42|39.22|40.48|40.36|37.42|36.82|35.48|35.1|33.7|34.02|34.94|36.1|37.54|39.66|40.3|39.24|38.64|44.46|44.08|46.3|46.92|48.26|48.3|48.14|49.62|48.92|48.46|47.98|44.54|43.4|42.76|42.34|41.64|41.52|42.68|45.38|44.8|44.78|45.16|44.84|44.14|43.66|42.96|43.44|42.62|42.4|43.36|44.04|47.28|45.58|45.1|45.02|43.24|41|42.84|42.36|43.9|44|44.1|44.2|43.79|43.41|43.12|43.05|44.84|44.695|46.56|48.17|45.25|49.61|49.505|49.77|48.665|48.795|47.9|46.75|46.115|46.855|47.025|46.27|47.38|48.64|48.795|47.985|47.765|47.59|49.515|49.4|49.255|48.62|48.465|47.765|47.6|47.36|46.5|45.5|45.865|45.59|43.315|42|42|43.08|43.335|43.27|43.23|42.015|42.29
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.56|2.58|2.62|2.64|2.65|2.66|2.6|2.58|2.44|2.57|2.6|2.7|2.7|2.72|2.76|2.8|2.72|2.71|2.74|2.63|2.64|2.64|2.58|2.86|2.84|2.9|2.86|2.95|2.95|2.87|2.85|3.15|3.29|3.19|3.02|3.06|3.06|3.1|2.92|2.84|2.64|2.78|2.88|2.86|2.72|2.76|2.88|2.96|2.96|3.04|3.18|3.18|3.18|3.2|3.18|3.34|3|2.94|3.16|3.26|3.34|3.4|3.42|3.18|3.16|3.28|3.46|3.34|3.26|3.22|3.3|3.3|3.3|3.28|3.24|3.38|3.28|3.4|3.38|3.4|3.36|3.3|3.6|3.58|3.72|3.84|3.86|3.8|3.42|4|3.94|3.8|3.9|3.94|4|4.16|4.3|4.3|4.16|4.1|3.9|3.72|3.8|3.9|3.92|3.96|3.78|3.88|3.88|3.78|3.86|3.64|3.84|3.94|3.96|3.94|3.94|3.94|3.9|3.96|3.96|3.94|3.94|3.84|3.94|3.9|3.95|3.59|3.56|3.47|3.5|3.78|3.81|3.964|3.95|3.9|3.9915|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|43.47|44.1|42.54|41.86|40.42|39.91|38.84|37.99|38.08|38.82|40.11|39.87|38.71|38.15|37.39|37.56|37.37|35|33.75|34.42|33.35|33.76|33.54|33.86|33.27|35.17|35.15|34.65|34.79|35.22|35.83|34.78|34.89|35.06|33.88|32.54|31.01|30.76|28.62|28.51|29.62|29.61|28.42|27.86|29.52|28.64|28.95|29.23|28.55|27.4|27.47|28.15|28.42|27.82|28.11|28.15|27.7|29.93|29.56|29.59|28.8|29.02|30.1|30.53|29.64|29.64|29.9|30.01|30.34|30.43|30.96|30.12|28.99|27.89|28.04|25.99|26.53|27.06|24.69|23.56|20.74|19.55|20.35|20.06|19.99|19.945|17.59|15.54|13.16|17.55|22.54|23.49|26.99|26.94|26.83|27.09|27.93|28.46|28.82|29.48|29.42|28.92|28.56|28.57|28.62|28.46|28.5|28.18|27.32|26.26|25.39|24.07|23.77|25.09|26.07|24.94|23.7|23.59|22.84|21.84|21.57|21.72|21.19|21.16|22.07|23.6|24.53|24.49|24.82|23.69|23.92|23.93|23.44|22.73|23.99|25.06|25|23.68|23.37|22.15|22.43|20.74|20.54|20.58|20.48|19.45|19.09|23.92|23.78|22.64|22.73|21.98|22.16|20.97|20.98|22.25|22.82|21.66|25.83|26.02|25.01|24.65|24.75|25|28.86|29.79|30.91|30.77|31.29|32.6|32.11|31.36|32.96|32.54|30.79|28.66|27.05|26.95|28.4|30.26|31.6|31.57|31.34|31.99|31.82|32.75|31.91|31.63|31.98|31.56|33.56|33.76|34.6|34.7|36.74|36.86|38.19|36.75|36.46|39.08|37.75|39.47|39.98|39.59|39.33|39.125|39.335|39.805|39.585|39.49|39.12|40.2|41.055|39.325|39.7|37.505|38.145|37.02|37.08|36.93|36.505|36.76|37.535|37.665|37.14|34.055|34.855|35.17|37.525|36|35.83|36.46|36.655|36.01|36.325|36.175|34.64|36.955|38.765|38.335|37.8|41.255|39.905|38.89|37.975|37.745|37.23|36.52|36.66|38.495|37.235|37.95
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|77.45|77.8|77.5|79.35|76.8|76.75|75.6|77.1|82.55|81.85|84.45|90.05|89|88.6|87.4|86.3|87|83.75|83.55|85.65|93.8|92.3|91.85|90.55|89.65|88.9|90.35|90.85|87.75|88.45|88.3|88.25|85.3|81.3|83.15|82.85|83.45|82.3|82.75|83.6|90|92.9|88.3|85.05|87.1|85.7|86.8|86.4|86.6|89.4|90.15|93.55|94.2|98.45|90.8|86.5|85.05|86.8|90.2|96.15|94.6|93.3|94.8|92.1|93.75|96.5|96|94.7|95.25|94.3|93|89.25|89.15|80.4|78.85|73.65|74.75|75.15|73.3|70.2|70.5|71|68.1|66.7|64.45|61.4|55.5|53.5|50.65|54.45|64.6|63.35|68.5|71.25|71.15|69.6|65.85|63.25|63.9|67.9|69.05|66.8|64.1|63.9|66.65|64.4|71.85|71.5|70.8|65.4|62.1|63.6|62.05|64.85|67.3|65.9|67.5|65.45|66.25|64.6|67.5|69.4|71.7|72.1|64.35|65.1|62.75|63|63.25|61.95|63.3|65.7|67.35|67.5|66.55|66.2|65.15|68.05|67.1|66.25|67|65.75|66.25|66.6|60.9|56.5|57.15|57.35|59.45|58.95|53.55|51.1|54.5|55.4|57.45|58.85|62.7|62|62.05|62.4|60.65|59.9|59.2|61.05|68.95|69.85|71.1|74.05|70.65|71.55|71.75|72.5|72.65|72.35|71.15|72.1|68.85|68.1|67.3|67.15|67.35|67.15|66.25|66.35|65.75|66.55|66.85|66.2|66.05|64.05|64.25|65.3|64.65|65.65|62.5|61.3|60.6|64.95|63.95|68.45|71.6|70.8|70.4|68.45|67.98|67.68|68.52|66.12|65.87|64.49|65.2|65.77|65.41|65.64|65.36|63.27|65.18|63.64|63.42|62.65|59.61|64.63|68.87|68.83|68.09|69|68.65|69.16|68.28|69.68|69.67|72.23|71.53|76.83|75.52|74.03|72.97|72.22|72|70.46|70.47|71.5|70.08|71.58|72.18|72.77|72.37|73.62|72.72|71.94|74.42|74.72
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.5|22.7|23.2|23.3|23.4|22.9|24.7|24.7|24.5|24.6|25.4|25.4|23.5|22.6|21.4|20.6|20.8|21.4|20.8|21.1|20.7|20.4|20.3|21.4|21.3|21.1|21.3|20.9|20.5|20.9|21.5|22|21.9|23.2|22.8|22.2|21.9|21.5|21.1|20.8|20.6|19.45|19.95|19.4|19.3|19.2|18.5|17.8|16.4|15.2|15.65|14.85|13.2|12.85|11.6|11.35|11.05|11.4|11.4|11.7|11.7|11.7|13.3|13.2|12.7|13.65|13.75|14.35|15.1|15.1|16.7|16.8|17.2|14.8|14.8|15.5|16.1|16.85|16.8|16.8|16.4|15.3|14.6|14|13.6|12.9|12.8|11.94|10|11.44|14.14|18.72|18.96|18.9|19|18.8|18.8|18.8|18.38|18.4|18.18|17.86|18.02|17.3|17.62|17.5|17.92|18.22|18.76|18.6|18.72|18.32|18.9|19.9|20.3|20.05|19.5|19.56|20.1|20|21.4|22.6|23.2|23.1|23.6|24|23.25|23.3|23.6|23.5|24.15|23.8|22.8|24.8|25.1|24.3|24.55|24.5|22.45|22.6|23.9|24.05|24.05|25.3|24.75|23.5|23|24.05|25.1|23.2|22.25|21.85|21.65|20.65|22.75|23.2|25|25|26.8|27.9|26.9|26.9|29.4|27.95|31.25|30.75|29.7|29.5|29.9|30.35|31|30.95|30.85|30.4|29.4|28.2|27|26.75|26.9|27.5|27.5|28.6|28.5|30.2|30.1|29.5|28.35|28.15|27.8|28.9|27.9|27.55|28.1|28.95|28.55|28.9|31.5|30.05|28.7|29.3|31.05|31|30.95|30.05|29.93|31.3|31.65|33.49|33.785|32.03|29.82|28.9|29.17|27.32|27.35|28.28|29.69|29.325|28.945|27.51|26.015|26.05|27.065|26.205|25.755|26.2|25.3|25.21|24.85|24.485|23.6|23.99|23.5|23.205|22.525|22.8|22.5|24.185|24.51|24.62|24.4|24.4|24.13|23.805|23.855|23.995|23.41|23.2|22.43|22.5|22.1|22.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|6.75|6.575|6.195|7.58|7.695|8.105|7.83|8.445|9.515|10.14|9.905|10.37|10.51|10.72|10.66|11.25|11.07|11.1|10.62|11.61|12.45|12.31|11.84|11.82|11.53|11.6|11.5|10.12|9.61|11.33|13.1|11.84|11.08|11.62|10.76|11.12|11.32|10.1|10.69|11.61|12.652|11.5|11.464|10.43|11.796|10.932|9.65|8.773|8.523|8.7|8.152|7.845|7.5|6.925|6.6|7.287|7.51|7.921|6.815|5.133|4.7705|4.3615|4.2|4.1655|3.81|4.1875|4.121|5.127|4.355|3.7075|3.7015|3.063|2.36|2.7105|2.64|2.05|2.002|2|1.9002|1.991|1.55|1.4|1.4042|1.17|1.1|0.98|0.9734|1.05|1.25|1.38|1.475|1.4798|1.662|1.66|1.6996|1.853|1.8302|1.7|1.87|1.9802|2.07|1.85|1.9822|1.982|1.73|1.73|1.9954|2.05|2.02|2.04|2.02|2|2|2.01|2|1.654|1.64|2.3765|2.6|3.03|3.22|3.9|3.8|3.85|4.139|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.1|18.15|19.5|19.5|19.8|20.1|20.1|19.55|21|22|22.2|21.7|22.9|23.2|23|23.2|23.3|24|23.3|22.7|25.2|25.2|25|25.8|25|24.7|24.4|24.6|24.8|25.1|24.5|24.2|24.4|24.4|21.6|21|22.2|22.6|22.3|22.2|24.2|24.3|20.4|20.6|19.75|20.9|20|19.05|20.3|20.3|17.45|17.25|16.85|16.85|16.95|16.85|16.5811|16.9724|16.7767|16.3854|15.2605|15.3583|17.6082|16.63|15.2115|12.6192|13.8909|15.4072|15.1626|17.2658|17.5104|17.2658|17.7549|17.0213|17.8528|18.7821|18.7332|19.956|18.5864|20.4451|20.1516|20.8364|21.2277|19.2223|18.5864|17.6082|14.967|12.0714|12.6583|17.8626|22.4505|24.5048|29.5427|28.6133|29.4448|29.885|29.8361|30.7165|31.4013|31.2546|31.2546|31.7926|31.3035|31.3524|31.3035|29.8361|29.8361|29.934|29.347|30.5209|29.7383|28.5155|29.4448|31.4013|32.2817|32.2328|31.01|32.5263|28.809|27.3906|27.1949|28.3688|29.7872|30.8144|32.0372|31.597|30.8144|30.0318|30.6676|31.3524|29.347|31.3035|32.5752|33.4067|36.8794|37.1729|36.1457|35.2164|34.3849|33.5926|32.8687|32.5165|33.6512|35.3338|35.7055|35.3338|35.236|36.1751|37.0946|36.6838|37.1729|36.4686|36.2729|33.9252|32.5361|31.7143|31.8709|31.7926|33.7295|33.7099|30.0709|28.134|31.6165|39.5207|44.5096|46.8574|49.5965|50.0367|52.042|55.0257|57.6669|58.4495|57.031|57.7647|55.5148|57.8625|58.2049|57.8625|57.7647|59.3299|61.482|60.9929|49.6454|49.7432|51.7975|52.091|51.0149|49.9878|50.966|49.7432|48.5987|48.8921|47.2683|47.9139|46.0161|47.0922|48.5987|46.877|46.2705|48.3248|51.504|51.7975|51.6997|50.5747|50.5943|48.4666|47.7231|48.9117|48.2416|46.3732|45.1455|47.3857|47.596|46.3634|46.8183|45.2922|53.754|52.492|50.2519|47.0531|43.4874|41.707|42.113|39.594|40.1174|46.4465|44.8667|45.5417|45.4047|44.3336|44.4069|47.7476|48.9019|49.0095|47.1753|48.5791|45.9574|51.1323|51.7486|54.8594|54.1844|53.4605|54.9376|52.4236|51.8953|51.9051|52.7562|53.5583|52.6192|55.5343|52.2279|50.9856
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.14|22.2|22.08|22.06|22.02|21.98|21.2|21.1|21.38|22.02|22.28|22.3|23.02|22.9|23.18|22.86|22.5|22.06|22.2|22.4|22.28|21.98|22.98|23.36|23.32|23.12|22.3|21.7|21.36|21.52|22.24|22.42|22.06|21.64|21.26|21.16|20.44|20.24|20.18|20.06|20.38|20.84|20.68|19.75|20.3|20.26|20.56|20.7|20.12|19.73|19.12|19.1|19.38|19.71|19.95|19.75|18.93|20.16|20.64|21.14|20.24|20.1|21.7|20.88|20.78|21.14|20.3|20.24|20.08|19.35|19.77|20.18|20.38|20.26|20.42|20.66|20.7|20.66|19.35|18.85|19.09|18.5|18.98|18.28|18.71|18.73|17.63|16.27|13.82|17.26|21.16|21.16|23.3|22.88|22.76|22.78|22.44|21.36|21.38|21.38|21.18|20.72|20.5|20.54|20.82|20.6|20.82|20.88|20.22|20.38|20.38|20.24|20.28|19.74|19.29|19.39|19.52|19.08|18.88|19.93|20.32|20.38|20.36|20.42|20.6|20.02|19.83|20.98|21.42|21.42|22.48|22.42|21.68|20.9|20.8|20.76|20.8|20.86|21.36|21.3|21.84|22|20.54|20.66|20.86|20.64|20.8|21.04|20.16|19.61|19.32|18.69|18.61|19.27|19.22|19.7|20.44|20.58|21.32|21.28|21.12|20.9|20.54|20.64|21.18|22.2|22.38|22.96|23|23.34|23.16|22.9|22.26|21.9|21.96|21.8|21.8|21.76|21.56|21.66|21.66|21.06|20.74|20.5|20.28|20.3|19.8|19.41|19.46|19.46|19.19|18.96|18.83|18.74|18.12|18.11|18.33|18.01|17.85|18.56|19.17|18.78|19.2|19.46|19.225|19.22|19.28|19.145|19.035|18.47|18.215|18.315|18.265|17.925|18.12|17.98|17.665|17.525|18.065|18.375|17.99|17.97|17.85|17.785|17.71|17.455|17.13|17.155|17.22|17.115|17.15|18.1|18.585|18.555|18.005|17.845|17.965|18.125|17.335|17.27|17.305|17.315|17.19|16.565|16.56|16.685|16.88|17.325|17.74|17.39|16.925|16.7
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.6|33.39|31.68|33.17|32.07|31.39|30.14|30.29|36.5|36.5|36.56|36.65|37.11|36.25|36|36.14|35.23|33.7|32.46|33.56|35.38|36.18|34.92|34.54|36.66|36.66|37.63|32|30.03|31.03|33.48|31.44|31.79|32.74|32.3|32.34|32.42|32.22|31.2|29.6|30.2|24.2|38.5|36.68|36.98|36.6|35.8|38.06|36.72|36.6|34.5|36.7|36.84|35.68|33.5|33.88|30.4|33.38|33.1|32.3|29.02|29.4|23.92|55.1|57.4|58|63.45|67.35|63.3|60.55|68.35|68.4|67|66.45|65.9|67.9|70.45|72.2|65.1|61.4|59.15|56.75|60.35|59.9|61.6|51|48|43.06|40.5|55.5|79.85|82.8|96.7|92.8|89.7|88.5|89.9|89.9|87.55|90.85|92|87.2|83.6|82.15|83.7|84.6|89.75|86.8|83.1|85.05|80.7|76.8|74.2|72.1|76.7|74.55|72.25|71.45|73.25|70.45|74.5|75.85|89.45|88.75|89.85|88.8|88.75|85.9|85.6|82.5|84.15|86.1|85.05|88.8|91.9|92.2|92.75|88.2|86.05|81|80.15|87.9|87.1|86.65|82.7|77.35|76.45|79.4|77|72.25|69.65|68.95|69.8|70.05|70.25|72.25|71.35|69.1|74.2|76.6|81.8|81.75|87.7|87.6|99.9|102.7|104|101.2|99.8|101.7|96.5|92.25|92.8|92.3|97.6|97.65|99.75|95.95|95.3|94.45|99.65|98.2|95.1|98.35|99.45|99.1|97|94.65|94.05|93.25|85.65|85.05|84.85|86.2|85|84.4|90.6|88.6|86.5|93.15|94|93.9|91.6|79.1|79.16|79.11|81.1|81.38|82.22|81.26|79.57|78.77|83.49|83.63|83.65|82.45|79|76.29|77.02|76.6|75.51|73.81|75.34|75.04|73.8|72.6|71.51|71.31|68.93|63.9499|64.0166|65.3166|64.2499|64.7166|63.6499|62.4833|61.4666|61.9999|60.9666|57.7999|55.8166|56.5166|54.9333|53.3833|53.0166|53.8833|53.6333|54.1166|53.7333|53.4666|51.6499|50.8999
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.32|8.2|8.06|8.4|8.8|8.92|8.62|8.2|9.1|9.18|9.94|9.36|9.7|9.2|9.2|9.4|9.4|9.1|7.64|8.2|7.96|7.92|7.82|7.3|7.16|6.94|6.9|6.74|6.84|6.72|6.9|6.9|6.52|6.2|5.84|5.43|5.53|5.43|5.35|5.3|5.44|5.75|5.72|5.9|5.7|5.61|5.39|5.31|5.31|5.2|5.2|5.49|5.07|4.38|4.4|4.15|3.94|4.65|4.775|4.905|4.9|5.12|5.18|5.23|5.15|5.2|5.22|5.3|5.52|5.57|5.5|5.37|5.45|5.31|5.1|4.37|4.015|3.8|3.75|3.82|3.76|3.85|3.855|3.865|3.81|3.845|3.86|3.58|3.5|3.49|4.82|4.99|5.72|5.39|5.02|4.99|5.1|5.07|4.99|4.965|4.865|4.805|4.815|4.96|4.88|4.96|5|5.1|5.32|5.06|5.96|5.96|6|5.96|6.15|6.16|5.82|5.94|6.07|6.09|6.22|6.25|6.13|6.05|6.58|6.44|6.6|6.55|6.72|6.72|6.81|6.94|6.94|6.68|7.2|7.18|7.38|7.2|7.18|6.75|6.84|6.55|6.52|6.97|7.22|7.13|7.35|7.53|6.8|6.51|6.51|6|5.73|5.92|6.69|7.02|7.5|6.8|6.65|6.66|6.62|6.5|6.6|6.56|7.31|7.77|8.07|7.61|7.77|8.11|8.2|7.91|9|9.63|10.88|10.78|10.72|10.1|9.34|11.18|11.62|11.1|10.98|11.24|12.02|12.04|12|11.56|11.98|11.8|11.74|12.1|12.28|13.1|13|13.16|13.84|13.54|13.42|14.1|14.64|14.2|14.82|14.48|14.38|14.185|13.9|13.85|13.76|13.87|13.9|14.27|15.1|15.025|14.91|13.84|13.885|12.38|12.4|11.95|11.835|11.82|11.665|11.74|11.88|11.455|11.27|11.755|11.545|11.9118|11.7794|12.451|12.3235|12.4363|12.3039|12.9167|12.8284|12.8725|13.4314|13.5539|13.5098|14.0196|13.8725|13.299|13.6176|14.1127|14.1569|14.0686|14.0049|15.049|14.8235|15.0098
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.508|9.63|9.742|9.609|9.646|9.55|9.31|9.281|9.3|9.268|9.27|9.25|9.51|9.621|9.922|9.434|9.227|9.193|9.125|9.21|9.006|8.945|8.977|9|9.11|9.125|9.035|8.988|8.872|9.032|9.005|9.286|9.228|9.058|8.937|8.881|8.83|8.724|8.71|8.666|8.73|8.766|8.831|8.923|9|8.95|8.925|8.98|8.8|8.807|8.837|8.838|8.865|8.815|8.464|7.997|7.641|7.991|8.301|8.595|8.499|8.481|8.544|8.5|8.377|8.429|8.281|8.48|8.352|8.2|8.32|8.229|8.543|8.521|8.509|8.398|8.453|8.593|8.018|7.85|7.681|7.921|7.707|7.71|7.697|7.552|7.449|7.461|7.19|7.954|9.466|9.323|10.484|10.196|10.084|9.982|9.943|9.743|9.657|9.719|9.672|9.582|9.586|9.425|9.43|9.5|9.5|9.656|9.575|9.546|9.471|9.46|9.404|9.36|9.373|9.251|9.249|9.332|9.285|9.085|8.82|8.94|8.94|8.968|9.006|8.97|8.88|8.92|8.97|9|8.99|9.05|9.04|8.885|9.324|9.381|9.304|9.091|9.1|9.15|9.09|8.9|8.91|8.87|8.79|8.8|8.93|9.14|8.9|8.87|8.66|8.32|8.28|8.35|8.59|8.66|8.78|8.71|8.92|8.99|8.81|8.74|8.72|8.6|9|9.06|9.11|9.09|9|9.31|9.29|9.12|9.11|9.11|9.1|9.05|9.05|9.07|9.07|9.06|9.18|9.17|9.07|9.1|9|9.15|9.16|9.14|9.38|9.32|9.13|9.2|9.26|9.2|9.02|9|9.16|9.22|8.79|9.64|9.88|9.5|9.77|9.81|9.763|9.717|9.751|9.574|9.518|9.45|9.079|9.1|9.01|8.98|9.061|9.113|9.112|8.96|8.94|8.94|8.942|8.726|8.793|8.745|8.75|9.003|8.999|9|8.931|8.85|8.903|9.054|9.21|9.3|9.143|9.083|9.02|9.33|9.65|9.319|9.262|9.356|9.37|9.201|9.08|9.01|9.066|9.231|9.324|9.247|8.788|8.801
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.04|20.12|19.61|19.49|18.95|18.84|18.97|19.1|18.91|18.36|18.7|18.69|18.44|18.2|18.28|18.94|19.53|19.81|19.67|20.32|20.38|20.86|21.42|21.6|21.5|21.44|21.18|21.26|20.88|20.48|19.95|19.2|19.05|18.84|18.84|18.5|20.85|20.9|20.95|19.48|19.68|18.46|17.8|17.54|17.8|17.86|17.92|18.32|17.16|17.36|17.28|18.28|18.02|17.58|16|14.4|13.94|15.52|15.36|14.56|14.3|14.42|15.56|15.62|15.38|15.56|15.7|15.7|14.44|14.44|14.82|14.44|14.68|14.68|14.44|14.66|14.54|14.16|14.18|13.26|12.06|13.72|13.78|13.66|13.42|12.4|11.92|10.81|9.68|14.57|16.98|18.96|22.58|22.5|22|22|22.52|22.92|22.96|23.48|24.54|24.62|24.24|24.14|24.26|24.54|23.86|23.34|22.84|22.98|22.86|22|21.68|22.06|21.88|21.94|21.7|21.28|21.58|21.24|21.22|22.04|22.58|22.28|22.84|23.36|22.76|21.62|22|20.94|21.1|21.76|21.5|21.24|22.1|21.88|21.44|20.66|20.08|18.41|19.12|19.25|18.89|19.19|19.62|19.11|19.12|19.21|19.11|18.74|18.1|16.67|17|17.13|18.01|18.4|19.12|18.72|18.55|18.37|18.5|18.1|18.65|18.65|19.85|19.85|19.48|19.46|19.72|20.68|17.96|16.77|18.14|17.72|18.41|18.53|18.39|18.27|18.5|19.5|20.58|20.86|20.52|20.92|21.2|20.16|19.91|19.8|19.39|18.76|17.87|17.4|18.35|18.76|19.33|18.98|19.61|19.08|19.06|21.76|22.08|23.2|23.58|23.38|23.565|23.325|23.01|23.53|23.79|23.6|23.255|27.655|27.35|26.85|27.045|26.73|26.68|26.215|25.945|25.4|26.525|26.29|26|24.54|23.705|23.35|22.79|20.75|20.235|19.14|18.975|19.125|19.78|19.795|18.91|18.45|18.4|17.795|17.155|16.935|16.56|16.73|16.55|16.66|19.075|19.015|18.855|18.285|18.135|17.31|16.56|18.405
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|154.9|157.2|160.3|157.75|154.3|151.65|150.55|150.85|148.2|150.1|157.8|154.45|153.6|155.4|153.75|148.25|139.45|140.65|136.4|143.95|142.55|140.6|140|141.5|140.6|142.55|142.4|142.6|142.6|147.15|152.95|151.95|155.4|154.6|154.8|152|151.2|146.9|141.1|138.5|140|138|128.1|127.2|132.7|132.8|128.3|130.3|126.7|131.9|132.1|137.8|137.7|143.1|129.8|125.2|120.7|126.2|126.8|131.6|130|125.6|131.6|141.7|140|142.5|139.6|138.3|136.6|140.9|150.5|150.2|150.3|149.7|147.8|149.2|153.4|147.2|139|133.7|127.5|137.7|135.6|131|131|129|123.9|108.1|98.25|112|155.3|159.5|188|184.9|175.2|175.5|177.1|171.3|171.1|171.6|174|171.7|167.2|165.5|165.4|165.5|163.6|159.1|158|156.5|154.8|153|151.8|150.8|147.1|149.3|145|143.4|145.5|140.6|136|140|141|142.6|142|142.6|139.6|139.8|139|132.9|132.5|133.1|127.5|126.5|131.9|133|130.5|129.6|128.6|124.9|125.2|126.9|126.7|129.6|128.2|125.9|125.3|125.1|125.2|121.9|117.6|114.5|113.6|115.5|116.3|116.4|122|119.7|122.5|119.3|115.7|113.5|114.9|114.9|120.9|120|117.9|117.2|117.9|115|114.4|111.8|112.3|111.9|110.2|110.1|108.5|105.2|105.3|106.8|109.9|108.6|108|112.4|112.2|111.5|115.7|114.6|113.6|112.7|109.8|106.6|107|109|108.5|109|110.3|108.4|106.2|109.1|109.4|109.3|106.1|104.3|104.75|105.3|106.5|107.2|107.3|107.7|107.9|106.5|105.95|104.4|104.45|103.15|101.95|98.7|99.56|100.15|94.65|99.54|103.95|103.65|102.35|106.65|105.25|105.85|108.15|105|104.2|104.95|104.35|104.05|104.8|104.5|103.45|106.75|110|109.1|106.95|107.25|107.55|105|105.75|105.15|104.05|106.25|106.3|105.8|102.05|101.55
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|202|208.8|209.8|190.7|176.9|170|167.6|172.8|181.6|207.6|208.2|195.8|190.7|187.4|187.9|200.4|184.3|171.7|170.1|175.4|176.9|189.3|182.7|177.3|166.2|157|151.4|132.8|131.5|151.2|144.9|139.9|138.8|134|128.4|120.2|125.2|117.6|117.4|111.4|102|99|93.6|85.4|99.5|95.3|90.2|86.3|82.3|74.6|70.9|63.4|60.5|56.6|55.9|52.5|52|52.9|49.95|44.55|43|40.9|46.5|48.1|46.45|47.8|53|46.15|44.55|45.85|47.55|49.9|51.6|49.95|48.55|53.5|62.5|73.4|83.7|144.2|153.8|112.6|106.8|78.8|74|63|61.8|60.2|56.1|61.7|67|68.2|72.6|75|73.1|73.2|74.9|75.5|70.9|74|73|71.5|71.6|68.8|72.6|73.5|67.7|66|64.4|59|57.1|57.9|56.9|62|62.6|62.5|61.6|54.7|51|47.5|36.85|36.4|35.65|35.35|37.75|38.2|37.6|33.7|31.4|28.2|24.55|23.05|23.85|25.8|26|25.95|27.1|28.1|28.2|25|24.9|23.98|23.34|25.26|24.82|22.84|21.94|21.82|23.34|22.3|22.1|21.04|21.9|22.78|25.8|26.76|28.14|27.74|29.44|30.3|29.94|29.5|32.08|31.74|32.08|32.5|33.52|36.38|35.98|35.36|34.66|33.82|31.76|33.44|31.2|31.3|30.8|28.1|28.12|35.12|35.56|35.28|36.1|34.02|33.86|34.08|33.58|35.02|32.42|29.94|29.78|28.82|29.5|30.98|31.5|31.74|30.5|30.72|30.9|33.14|33.5|34.18|33.62|32.1|31.45|30.72|30.16|30.83|30.15|31.57|30.265|32.34|34.73|35.205|35.04|36.175|34.52|35.0699|35.9206|35.5299|35.3023|35.0649|34.4911|33.4969|32.8193|32.7995|32.6659|32.1812|27.7195|25.1771|24.8061|25.5233|25.5877|25.5283|26.567|26.3494|25.6717|25.8745|26.2158|25.5184|25.8201|26.1664|26.2158|25.1524|26.0229|28.872|28.6841|26.9627|26.7847|27.0369|26.5126|26.4236
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|57|58.2|56|57.2|57|57|56.8|53.8|53.2|55.8|57|56.2|58|56.6|54.2|54|58|60|56.2|60.8|61|56.6|53|51.8|51.6|51.4|51.6|49.7|49|48.6|47.5|46|43.2|44|44.5|41.6|42.5|43.3|42.5|42.4|44.5|42.5|42.2|44.8|44.8|44.9|43.8|43.7|43.4|43.6|42.8|43|43|42.7|40.6|38.8|38.5|38.5|39|38.5|38.5|38.7|38.9|38.3|38.3|36.5|40.1|40.3|39.4|38|36.4|34.3|35.5|34.3|34.1|31|30.8|29.1|32.2|31.6|32.6|31.8|31.2|29|29.3|27.5|25.2|21.6|20.7|24.1|28.3|28.9|31.4|32.2|32.3|32.7|32.5|33.9|33|34.5|34.2|35|35.5|34.8|34|33.3|33.2|32.9|32.5|32.1|32.7|32.3|32.2|32.4|32.3|33.2|33.6|34.1|33.3|33|34.1|34.6|34.6|34.3|34.7|35.2|34.9|34.6|35.8|36.5|37.2|37.1|36.8|37.5|37.1|36.1|36.1|36|34.2|34.8|34|36.6|37|38.6|38|38|38.4|39.2|39.6|39.8|40|40|39.4|39.4|41.8|41.6|42|42|42.6|42.8|41.6|40|41.8|42|44.4|43.6|43|43.4|48|48.2|48.2|49|49.6|49.6|50|51|51|51|51|51|52.5|53.5|52.5|51.5|50.5|49.8|50|50|49.8|50|50|47|49.6|49.6|50|49.8|49.8|48.2|46.8|48.2|46.4|48.6|49|48.8|47.5|46.7|49.74|49.515|50.21|50.16|50|49.85|50.5|50.01|50.51|50.51|49.705|50.5|50.05|50.5|49.7|48.72|49.205|48.99|49|48.665|48.05|49.2|49|51|50.75|49|50.21|50.82|48.095|47.4|47.4|47|46.5|46.15|46.325|46.15|45.495|46.405|46.21|46.37|46.5|46.795|45.6|45.9|45.395|45.7
03176|6324|/equities/heidelberg|DAXCLASSIC|2.245|2.54|2.305|2.255|2.015|2|1.904|1.816|1.912|1.956|2.06|2.14|2.18|2.075|1.916|1.852|1.79|1.94|1.766|1.908|1.9|1.9|1.646|1.66|1.578|1.834|1.728|1.41|1.308|1.282|1.224|1.176|1.226|1.24|1.109|1.063|1.139|1.12|1.118|1.18|1.211|1.153|1.105|1.162|0.8175|0.8|0.788|0.7465|0.721|0.705|0.726|0.76|0.673|0.623|0.517|0.4892|0.4702|0.5205|0.522|0.5335|0.512|0.4928|0.4994|0.5875|0.593|0.6065|0.658|0.7135|0.715|0.6805|0.61|0.5825|0.5615|0.5605|0.5655|0.589|0.6175|0.5925|0.559|0.5905|0.6125|0.6195|0.618|0.611|0.617|0.583|0.5125|0.51|0.4834|0.537|0.661|0.7795|0.877|0.875|0.87|0.882|0.918|1.064|1.104|1.137|1.117|1.161|1.172|1.193|1.234|1.263|1.26|1.149|1.136|1.142|1.125|1.06|1.07|1.038|1.118|1.125|1.013|0.9995|0.9295|0.8365|0.91|0.92|0.9135|0.952|1.29|1.38|1.345|1.321|1.339|1.252|1.279|1.29|1.288|1.404|1.641|1.643|1.69|1.636|1.526|1.476|1.52|1.524|1.51|1.55|1.62|1.55|1.551|1.72|1.711|1.67|1.62|1.547|1.471|1.512|1.65|1.73|1.742|1.651|1.649|1.73|1.93|1.87|2.028|1.988|2.264|2.296|2.32|2.28|2.28|2.374|2.35|2.332|2.358|2.326|2.312|2.262|2.272|2.31|2.242|2.404|2.61|3.006|3|3.07|3.01|2.99|3.078|3.01|3.132|3.008|2.898|2.86|2.878|3|2.852|2.83|2.832|2.628|2.5|2.796|2.834|2.792|2.854|2.76|2.78|2.777|2.755|2.812|2.855|2.855|2.76|2.97|3.38|3.31|3.23|3.455|3.47|3.277|3.232|3.193|3.122|2.985|2.906|2.862|2.76|2.844|2.76|2.704|2.636|2.631|2.602|2.806|2.741|2.508|2.412|2.433|2.399|2.438|2.432|2.38|2.34|2.318|2.3|2.273|2.254|2.234|2.259|2.275|2.235|2.33|2.291|2.42
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|59|60.38|59.9|59.68|59.56|59.38|59.18|59.4|59.48|60.42|60.44|60.3|60.12|60.3|60.6|59.78|59.32|57.74|55.72|57.2|55.64|56.58|54.68|55.6|56.66|56.5|54.92|50.28|48.67|49.57|45.12|44.24|44.66|46.14|47.39|45.76|50.1|50.35|49.02|48.26|49.5|50.8|50.3|47.08|50.5|51.35|51.15|52.85|50.7|50.65|47.88|47.24|46.68|45.48|41.12|37.1|35.36|40.34|41.46|44.06|41.2|39.84|43.4|43.24|40.56|38.7|38|39.2|36.8|36.22|37.54|36|34.5|35.16|34.36|34.22|34.9|35.76|33.54|31.98|29.68|31.44|30.92|28.9|29.44|26|23.4|21.52|20.24|26.1|32.82|36.2|41.98|41.9|42.1|42.48|44.2|44.82|47.92|48.56|49.48|49.08|46.68|48.3|48.1|47.22|47.2|44.72|43.22|43.62|41.78|39.52|39.98|42.14|43.3|40.2|37.02|35.74|35.96|34.14|38.46|40.86|41.64|39.94|39.4|41.7|41.28|39.18|39.44|40.5|40.6|42.36|43.2|44.6|47.86|48.12|45.7|42.56|39.9|38.7|39.58|39.26|38.68|39.4|37.82|35.78|36.08|39.42|39.7|38.5|35.26|33.78|33.9|33.5|32.66|35.1|36.08|38.16|38.16|39.38|38.66|37.22|39.02|39.38|44.52|47.58|48.64|47.04|46.88|50.55|49.7|48.64|48.68|47.96|48.96|48.92|48.2|47.02|46.5|51.3|55.95|54.65|53.05|53.95|53.4|53.1|51.1|50.7|52.9|53.25|51.8|51.3|51.1|53.35|53.5|53.35|55.6|53.3|49.96|55.2|56.35|56.4|54.15|50.6|51.42|49.325|48.145|49.245|49.57|48.81|48.64|50.91|51.54|50.83|51.06|50.54|50.1|48.55|52.29|50.07|46.34|45.265|45.785|45.07|44.015|44.44|44.32|44.41|44.17|43.255|41.715|43.805|44.12|44.66|44.84|44.8|43.525|45.19|44.58|43.41|41.4|41.465|39.8|40.175|39.235|38.515|37.66|37.1|36.955|37.4|36.895|37.5
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.05|70.45|70.2|72.15|70.6|70.65|70.85|72.7|73.2|71.45|72.15|72.55|75.45|75.95|74.85|76.85|76.95|76.3|76.65|76.95|77.7|76.85|77.25|78.3|79.05|80.7|81.1|80.4|80.8|81.45|82.35|82.7|84.1|84.45|83.6|80.65|78.2|75.7|74.05|73.35|75.2|77.3|76.8|76.15|77.05|77.15|77.85|77.8|77.35|78.2|77.65|78.15|77.65|77.85|80.55|77.8|76.9|80.55|80.55|80.55|76.45|75.15|76.8|74.15|74.1|74.75|73.45|73.3|72.35|73.5|75.15|73.8|72.6|71.3|70.15|72.7|73.35|72.5|69.7|69.5|67.1|68.45|68.1|67.75|66.9|65|62.6|55.5|54.65|60.1|72.7|75.3|81.95|82.95|83.3|83.5|85|84.75|82.05|82.5|83.8|82.75|82.7|85.45|86.25|86.15|85.2|87.1|82.2|80.95|83.85|82.9|82.25|81.9|83.85|85|83.85|78.85|77.95|75.55|80.5|82.9|83.05|81.2|80.05|80.15|77.85|79.5|79.15|76.2|76.9|76.7|79.7|81.45|82.3|82.2|81.35|80.8|81.5|81.2|81.55|81.9|82.6|81.15|80.85|79.55|79.1|77.85|77.75|84.75|84.55|84.3|84|84.3|87.35|87.1|89.95|89.1|86.65|86.2|84.4|82.45|83.3|83.4|88.7|90.6|91.05|92.15|92.1|95.9|95.3|90.7|93.6|91.6|90.45|93.35|94.3|94.1|93.75|94.7|95.65|94.7|95.75|98.15|96.9|96.1|96.9|95.05|95.95|96.75|100.4|100.3|96.2|100.7|97.2|97.05|95.85|95.1|94.75|100|99.75|102.8|102.4|98.5|99.18|99.52|101.6|100.1|100.05|100.6|100.85|108.5|107.4|103.35|104.7|102.85|102.65|100.75|101.25|103.7|101.55|99.35|100.35|100.15|100.2|104.8|103.75|104.35|103.25|103.95|105.65|110.05|109.5|110.1|108.8|107.4|106.1|107.7|106.6|106.15|104.6|103.6|104.35|101.65|101.6|102.25|101.95|101.55|102.2|99.19|96.41|95.23
03179|1173428|/equities/hgears-ag|DAXCLASSIC|21.2|22.4|20|20.1|19.55|18.3|18.8|22.2|23.3|23.5|24.2|24.2|24|25|25.6|25.9|23.2|22.2|22.6|21.1|21|23.2|25.1|25|24|25.2|24.5|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.72|3.74|3.66|3.74|3.74|3.72|3.76|3.74|3.74|3.74|3.78|3.72|3.72|3.76|3.76|3.84|3.76|3.72|3.72|3.72|3.74|3.74|3.72|3.72|3.74|3.78|3.78|3.8|3.78|3.8|3.84|3.82|3.88|3.88|3.9|3.9|3.9|3.88|3.9|3.9|3.92|3.92|3.96|3.96|3.9|3.9|3.9|3.82|3.78|3.86|3.82|3.74|3.7|3.6|3.5|3.48|3.46|3.44|3.46|3.44|3.42|3.4|3.4|3.46|3.5|3.48|3.5|3.5|3.42|3.28|3.48|3.48|3.52|3.68|3.6|3.46|3.52|3.6|3.12|3.18|3.24|3.28|3.3|3.5|3.7|3.6|3.8|3.66|3.6|3.8|4.2|4.12|4.2|4.32|4.2|4.34|4.14|4.08|4.06|4.06|4.14|4.14|4.14|4.2|4|3.94|3.98|4.1|4|4.02|4.1|4.06|4.04|4.04|4.06|4.08|4.06|4.08|4.16|4.1|4.12|4.18|4.2|4.14|4.06|4.22|3.9|4.2|4.22|4.24|4.28|4.26|4.46|4.4|4.44|4.1|4.26|4|4.48|4.41|4.51|4.51|4.52|4.35|4.4|4.66|4.66|4.61|4.36|4.64|4.64|4.87|4.69|4.64|4.7|4.85|4.94|4.89|4.95|4.9|4.98|5|4.92|4.46|4.98|5.02|5.04|5.18|5.2|5.16|5.16|5.04|5.24|5.26|5.2|5.26|5.4|5.4|5.4|5.44|5.26|5.42|5.38|5.22|5.3|5.44|5.54|5.52|5.18|5.06|5.1|5.14|5.1|5.06|5.06|5.1|5.1|5.06|4.97|5.06|5.18|5.08|4.8|4.85|5.03|5.135|5.212|5.301|5.282|5.2|5.1|5.01|5.01|5|5.019|5.035|4.995|4.983|4.98|4.981|4.98|4.95|4.98|4.98|4.98|5.001|5.04|5.07|5.07|5.061|5.08|5.01|5.012|5.1|5.086|5.05|5.11|5.35|5.3|5.14|5.147|5.19|5.189|5.2|5.2|5.2|5.46|5.412|5.427|5.43|5.41|5.408
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|66.2|67.44|66.8|65.92|66.32|70.16|69|68.08|67.2|64.6|67.82|68.04|67.52|67.92|67.54|67.38|66.9|64.98|61.22|62.54|62|63.74|64|64.96|64|65.1|67.76|69.7|68.92|74.68|75.56|74.16|75.18|77.02|74.25|70.8|73.4|72.5|71.65|73.15|73.7|74|77.1|74.6|81.95|80.05|77.75|78.85|72.25|76.1|75.05|78.35|76.85|75.5|66.85|63.1|60.75|65.35|65.75|69.55|62.9|62.85|69.9|71.8|72.35|76.6|75.25|74.6|67|69|77.75|78.4|78.25|76.35|74.35|72.5|73.6|80.85|74.1|67.5|62.85|66.5|68.2|65.35|64.75|62.05|54.85|45.8|41.58|59.15|79.35|88.8|104.5|106.8|102.2|104.5|106.5|112.2|110.3|111.7|113.9|113.7|111.7|107.4|109.5|107.3|110.4|110.7|108.6|105.8|104|101|101.8|100.5|103.7|100.3|97.65|95.85|96.3|94.1|96.6|98.95|97.1|93.75|107.7|107.3|104.5|105.7|106.2|104.6|105.1|109.9|112.8|115.4|130.6|131|130.3|128.8|128.4|125.8|141|139.3|138.1|137.3|132.3|129.4|128.2|129.3|124|119.9|116.2|113.8|112.7|112.2|114.7|118|122.3|120.4|123.1|126.8|128.3|127.2|129.8|131|139.7|138.3|140.1|136.1|135.1|138.4|137.2|138.3|150.4|151.6|153.4|156.1|152.3|149.7|149|151.8|156.3|154.3|148.6|149.8|149.4|148|149.8|147.5|146.6|147.9|146.6|145.1|146.7|146.4|132.9|133.2|131.8|130.1|129.2|140.6|146.3|144.2|144.6|143.8|142.55|143.25|143.75|143.2|145.45|146.7|145.45|148.5|150.25|146.65|142.7|137.15|140.5|136.5|132.5|146.4|146.05|145.1|148.55|148.8|146.55|148.25|147.75|147.65|154.3|153.7|159.8|167.6|164.15|162.5|162.95|161.85|160.85|167.6|165.5|163.35|158.25|159.2|154.3|149.95|149.4|151.65|150.05|140.85|140.8|139.35|132.8|131.45
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|11.99|11.92|10.49|10.9|11.16|11.52|11.53|12.03|13.01|14.33|14.9|16.1|16.5|16.36|17.07|14|14|14.7|14|14.39|14.7|15.44|15.15|15.28|15.84|16.9|16.78|14.45|13.66|17.21|19.03|18.49|17.95|17.81|18.078|18.618|16.99|14.826|15.1|16.314|20.3|22.565|21.38|19.422|18.778|18.624|19.72|19.248|18.01|17.74|16.34|17.786|17.002|14.6|13.254|14.622|16.24|15.5|14.232|13.248|12.572|11.174|11.05|10.578|9.75|10.07|9.66|10|9.242|8.411|7.273|6.733|6.95|6.117|6.33|5.511|6.02|5.951|5.552|5.6|4.88|3.3|3.199|3.1|3.1|2.75|2.55|2.6025|2.55|2.7|3.7385|3.65|4.6|4.72|4.52|4.614|5.219|5.8|5.518|4.8805|4.9305|4.8005|4.495|4.3|5.01|4.5955|4.4005|4.4|4.03|4.1355|3.421|3|2.9305|3.06|3.2815|3.17|2.9605|2.9|3.0005|2.99|2.8025|3.131|3.0355|3.046|3.28|2.8|2.95|3.68|3.76|3.56|3.85|3.91|4.01|4.21|5.38|5.94|5.16|4.99|5.1|5.25|5.802|6.1|6.4|7.147|7.6|7.657|8.2|8.2|9|9.8|10.1|9.6|11|11.712|13.65|14.1|12.55|12.64|11.802|13.832|16.168|17.9|18.802|19.046|22.5|22|22.3|21.45|23.5|26|27.91|26.505|25.75|26.1|28.32|26.995|29.375|28.38|26.315|26.985|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|106.6|113.6|112|110.2|106|100.2|96.7|97.15|102|102.3|98.3|92.55|89.15|90.75|89|89.8|91.85|94.2|88.2|91.8|94.95|93.7|82.35|83.5|84.45|87.25|83.6|84|80.4|77|77.75|78.9|80.25|83.35|77.8|75|76.8|80|79.4|69.7|74.1|75.6|76.4|75.8|76.2|74.3|73.7|77.3|79.5|76.2|81.2|84.2|83.7|81.6|80.7|82.9|80.8|89.1|91.6|90.7|92.5|89.4|87|83.1|83.9|89.8|84.6|81.8|80.9|79.5|76.3|72.5|72.5|68.9|65.7|62.6|61.8|64.6|56|52.4|50|50.1|50.4|48.2|43.9|37.7|35.7|32.65|33.25|37.65|48.05|50.3|57.5|58.5|56.5|56.2|57.8|59.1|60.7|62.3|64.4|62.9|55.5|53.1|52.9|53.2|52.9|53.8|53.6|54.3|53.7|52.5|51.6|49.25|48.8|49.3|48.8|46.1|45.65|44.9|47.3|47.45|48.45|48.2|49.45|49.6|46.05|45.25|45.7|43.5|44.05|44.4|46.25|47.25|47.9|47.3|46|44.8|45.05|44.35|43.45|45.15|45|45.3|44.85|44.4|44.55|44.8|44.6|43.8|43|41|41.2|40.35|40.1|48.5|50|49.5|53.9|57.1|56.7|55.1|56.7|56.5|57.1|54.9|54.3|53.2|55|54.3|56.5|56.9|58|58.1|58.6|58.7|58.6|59.6|61|61.5|65.5|64|64.9|66.4|65.7|65|65.3|66.6|65.3|66.2|65.5|65.2|65.8|68.2|67.6|67.2|69.4|68.9|68.6|72.7|73.6|73.7|73.5|73.2|73.9|74.62|74.71|74.85|75.05|72.9|70.7|72.35|72.95|74.48|75.35|78|76.63|74.19|79.31|77.9|76.28|76.31|77.5|77.9|76.84|77.83|74.09|74|73.81|74.61|74.49|74.32|73.7|71.1|68.3|68.52|69.33|70.2|70.01|70.12|70|69.82|69.41|66.62|66.01|64.26|63.53|64.55|64.69|63.85|63|62.81
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.8|37.75|37.7|38.7|37.1|36.55|35.7|35.4|36.55|36.75|35.05|33.75|33.5|33.85|33.5|33.95|33.85|33.75|33.1|33.6|34.6|36.25|33.7|34.15|35.7|36.9|36.75|35.7|33.6|33|33.25|33.4|34.25|35.65|33.9|32.75|33.3|33.85|34.05|30.85|33.65|34.05|33.9|33.95|33.05|33.1|33.55|35.35|35.6|34.35|35.5|36.1|35.95|34.9|34.35|34|33.3|37.65|40.3|41.75|41.2|38.7|38.05|35.15|34.4|37.4|35.45|33.5|31.25|30.05|30.1|30.3|30.3|27.05|25.2|24.1|23.8|22.6|20.35|19.4|18.52|18.94|18.62|16.78|16.82|15.5|14.4|13.4|12.2|14.55|16.9|16.55|20|20.3|19.75|19.6|21|20.2|21.7|21.8|22.1|22.3|18.95|18.7|18.8|18.7|19|18.5|18.6|18.45|17.6|16.65|17.15|16.6|16.75|17.15|16.8|16.1|15.8|15.5|16|16.3|16.9|17|17.5|17.4|16.3|15.7|15.9|15.2|15.5|16.6|16.8|17|16.8|16.7|16.5|16.45|16.25|15.4|16.1|17.04|16.88|18.02|17.56|17.4|17.84|18.5|18.6|18.5|17.5|17.02|16.82|17|16.82|20|19.36|19.76|21.5|23.3|23.3|23.2|24|24.15|24.9|24.1|24.1|24.1|25|25.6|25.95|25.9|25.5|25.2|24.8|25.5|24.7|26.05|26.05|25.7|27.8|27.75|27.75|27.65|27.55|27.45|27.25|27.5|26.85|28.05|27.55|28|28.25|29.55|29.65|30|30.4|30.45|29.2|30.3|30.95|31.15|29.8|30.1|30.25|29.345|31.11|31.2|31.145|30.835|30.84|31.07|30.545|31.7|31.8|32.19|31.955|32.13|32.28|31.875|31.82|31.8|32.05|31.8|32.29|31.21|30.33|31.505|31.74|31.6|30.83|30.75|30.36|30.22|29.7|29.63|29.285|29.255|29.605|29|29|28.9|29.01|29.1|29.5|29.625|29.5|29.55|30.02|29.6|28.87|28.25
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.94|53.6|54.4|52.98|52.5|50.76|50.96|49.59|50.44|47.82|48.77|48.71|46.92|46.76|47.16|50.38|50.28|49.95|47.85|48.52|46.47|45.05|45.02|45.23|45.84|46.25|44.68|41.4|40.37|37.71|37.54|35.33|34.56|33.31|33.11|33.33|33.47|31.66|31.59|28.15|28.62|28.15|28.05|27.06|26.21|25.3|26.33|27.07|25.68|26.61|26.12|25.66|26|24.74|21.3|19.44|19.395|21.5|21.37|21.72|20.76|20.58|23.21|22.25|21.44|22.04|21.84|22.93|21.83|22.87|23.74|24.59|24.77|24.92|25.66|26.63|25.72|25.39|23.46|22.73|22.23|22.22|23.67|22.91|23.35|22.59|20.56|20.05|19.11|26.59|37.49|38.06|42.51|41.63|41.33|42.75|43.21|42.7|41.59|42.71|42.88|41.1|42|40.81|41.62|39.94|38.9|37.06|36.88|36.23|36.28|38.37|45.96|48.75|50.9|51.14|49.21|49.54|49.41|48.89|52|50.92|56.28|55.98|56.42|56.68|54.5|54.2|54.04|51.54|51.42|54.16|54.76|59.38|58.74|61.22|60.22|58.98|61.1|59.48|60.04|60.58|60.84|64.14|62.16|60.16|60.28|62.36|58.06|56.02|54.44|53.18|52.9|52.54|56.36|58.86|60.1|59.02|61.36|60.12|60.72|58.62|59.96|59.72|65.34|63.7|65.32|68.34|66.72|68.1|69.42|68.68|69.3|69.72|76.68|76.82|74.86|74.22|75.32|77.28|77.32|77.1|75.2|76.04|74.54|73.52|72.56|76.16|75.7|72.92|69.8|69.06|70.1|67.54|66.74|70.28|71.2|71.36|68.6|72.78|74.42|70.98|70.86|70.8|70.83|70.68|70.08|69.15|67.3|66.89|66.68|66.56|71.05|74.6|73.43|75.05|74.5|73.16|70.94|73.93|70.5|69.61|69.9|69.74|70.72|63.73|62.05|62.5|61.16|61.28|61.15|64.58|64.89|65.24|65.47|64.62|67.93|67.15|64.82|68.35|67.58|69.3|68.17|65.84|64.11|67.59|66.02|64.63|65.02|59.07|56.75|58.49
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|474.4|532|521|516|499.8|475|468.4|519|570|557|581|581|582.5|555.5|546|516.5|496.8|478.6|436.6|430.2|427.6|417.8|416.2|431|422|434.8|445.8|429|424|447.8|490|436.8|419.6|437.6|425.5|426|407|439.5|450|512|553|575|564|536|525|514|516|504|485.5|479|445|429|415|427|400|405.5|402.5|429|538|543|502|452.5|451|440.5|448.5|480.5|437|420|404.5|384.5|393|415.5|405.5|388.5|386|376.5|372|397.5|385|337|329.5|301|321|320.5|304|253.5|243|205.5|207|259.5|299.5|285.5|347|332.5|318.5|314.5|330|326.5|322.5|314|305|303.5|298|280|264|263|266.5|261.5|276.5|269.5|259.5|239.5|222|225.5|223|234|240|232.5|240|229|223|229.5|243.5|239.5|231.5|230.5|218|221|202.5|185.4|188.6|190.8|195|188|178|175.6|177.2|178.2|176.6|164.2|166.2|168.4|166.2|167.4|179.2|178.6|177.6|176.4|173|174.4|155.2|145.6|138|146.2|148|152.2|157.6|153.4|153.6|170|172.2|168|177.2|171|192.6|188|191.8|187.8|186.4|183|178.2|174|170.8|161.2|159.2|162.4|162.8|156.4|155.4|157|159.2|151.8|146.8|152.2|163|156.8|152|143.6|142.2|137.6|132.6|131.4|131.2|127|119.8|114.4|125.4|126.2|117.2|123|124.6|127.6|137|142.8|142.85|138.3|133.1|123.95|125|129|121.5|124.55|121.5|119.5|117.2|147.75|143.5|139.45|126.1|119.1|118.95|116.65|119.75|117.7|116.7|115.8|116.55|119|116|109.6|109|118.9|118|122.5|119|112.65|102.55|101.35|98.1|90.3|85.54|83.6|86.19|86.56|86.02|87.75|87.5|86.06|87.55|86.76|81|83.32
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.2|32.05|34.1|34|33|33.25|33.05|32.8|32.9|32.9|32.85|33.3|34.1|34.3|34|35.5|35.4|34.3|32.6|33.25|32.85|33.05|31.35|33.5|34.7|34|33.8|33.4|32.85|34.45|34.6|34.45|33.95|34.15|35.2|35.2|35.5|33.2|32.85|33.05|33.2|33.1|33.25|31.85|33|33.15|32.55|32.1|31.3|31.5|31.7|32.05|31.3|29.7|25.85|25.3|24.1|26.5|26.95|27.5|26.3|25.3|27.8|28.55|28.35|28.7|28.7|29.75|28.95|28.45|29.2|29.15|29.3|28.9|27.95|27.55|27.6|29.6|28.15|26.2|25.5|26.5|26.85|25.8|25.8|24.2|21.95|21.35|20.75|22.55|29.75|31.15|37.1|36.6|36.55|35.9|36.75|38.5|38.1|38.4|38.35|38.35|37.95|37.55|37.55|36.95|36.3|34.45|33.7|34.05|33.55|35.55|35.1|36.35|38.1|36.7|34.1|33.25|32.85|31.3|33.9|35.05|34.25|34.15|37.1|38.65|38.4|38.05|38.8|38.7|39|40.55|42.5|44.75|46.25|46.5|45.55|43.5|42.8|42.55|43.25|42.65|42.2|41.4|41.2|41.15|41.3|42.2|42.2|39.9|39.8|38.1|37.5|37.8|37.4|38.55|40.1|40.6|45.15|47.55|46.5|45.8|46.65|46.6|51.8|53.2|52.3|52|52.8|54.4|53.5|52.6|52.6|52.8|52.6|52.7|52.4|51.9|52.5|52.8|55.3|55.5|55.4|56.3|59.3|59.9|59.2|57.6|57|56.2|55.6|53.6|54.5|57.3|57|56.7|61.2|59.1|57.8|62.2|63.5|61.5|61.2|59|59.5|59.85|59.36|60|60.94|60.63|58.94|60.63|59.95|58.95|53.9|61.58|62.55|62.11|62.7|62.99|62.5|61.04|62.5|62.67|62.29|62.83|61.18|61.36|62.04|61.44|61.39|63.77|63.55|63.09|62.32|61|60.53|62.42|61.31|61|59.95|59.81|60.02|56.25|59.54|59.5|58.8|57.4|56.63|55.19|53.84|52.27
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|18.5|19.64|22.75|22.3|22.4|21.9|22.2|23.3|24.3|24.55|25.45|25.75|26.2|25.9|27|26.55|26.05|25.5|24.45|24.75|25|25.2|26.6|26.05|25.2|25.6|25.45|23.1|22.4|22.9|24.2|22.95|22.2|22.5|23.2|22.45|24.15|23.55|22.9|22.15|21.95|21.35|20.9|20.45|20.6|20.3|19.98|20.5|19.52|19.98|20.1|20.35|20.55|19.44|18.98|17.62|16.84|17.94|18.8|19.44|19.16|19.08|20.5|19.36|20.1|22.3683|22.7921|21.4736|20.4376|20.5317|20.0608|19.7783|19.2132|17.7628|17.4614|17.4237|17.7251|18.5728|16.7833|16.6514|16.5007|16.4442|16.5384|14.8808|14.4852|13.2232|12.7711|12.9406|13.1855|15.6531|21.3794|21.709|23.1218|22.9805|21.4265|21.8503|22.6979|20.8614|19.7783|20.2021|20.2021|19.5428|18.2902|18.3655|17.857|17.7816|18.4786|18.0265|19.3074|19.3074|18.4221|17.6309|17.7063|17.6686|16.5761|16.5007|17.0282|16.124|16.2747|16.011|17.4049|17.8005|17.7063|17.273|18.1018|18.1395|18.1395|19.3074|19.0248|19.4957|19.9196|20.5317|20.7672|20.2492|20.2021|20.0608|19.6841|19.7783|18.8176|18.1772|18.4145|18.39|17.8965|17.8005|17.7082|17.6611|17.6422|17.4708|17.3766|17.5141|15.8226|14.6491|15.3517|14.8846|15.7755|16.3915|17.2693|16.9566|17.8946|19.3121|19.2132|19.3968|21.0968|21.191|22.26|22.7921|20.0702|19.9572|21.191|21.0545|19.9761|19.6841|19.0248|19.7783|19.896|19.896|19.783|19.7406|19.7783|19.7783|19.783|19.0437|19.4016|19.5899|18.3674|18.0642|17.7741|17.4501|17.4501|17.8965|17.3295|16.9076|17.3446|18.9306|19.1661|19.3639|19.7783|19.7783||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.55|47.05|48.85|48.9|49|47.7|45.5|45.95|48|51.4|54.9|54.4|53.6|53.8|53.3|51.2|50|50|46.75|49.2|48.35|49.85|49.15|51|54|54.9|55|50.9|51.4|52|52.6|51.4|52.1|51.4|53.2|48.85|50.7|50.8|48.15|45.45|45.65|45.95|41.95|40.1|40.7|40.65|41.75|42.5|41.05|39.5|38.9|39.2|38.7|35.95|34.3|32.1|31.6|33.3|32.85|33.35|32.6|31|32|32.2|32.3|33.85|33.2|31.65|31|30.85|31.5|29.4|28.7|28.25|27.7|27.2|27.15|25.9|24.85|25.65|23.6|23.55|24|22.6|22.65|21.9|18.84|19|18.62|22.4|27.8|29.6|33.2|34.05|33.8|33.05|33.7|35.45|36.25|35.9|35.85|35.3|31.55|31.6|31.5|29.65|29.4|26.15|25|24.95|24.5|23.55|24.2|24.6|27.6|25.9|26.1|25.25|24.95|24.15|26.25|28.7|27.65|28.05|28.35|30|29.75|32|31.35|29.25|28.95|28.7|28.7|30|32.85|34.1|34.2|32.7|30.4|28.2|28.7|28.6|29.25|28.65|29.8|28.35|28.65|29.6|28.8|27.85|25.9|25.45|25.05|25.3|25|28.1|29.55|29.05|29.6|30.95|28.9|27.4|28.75|28.25|30.95|31.95|33.5|35.5|36.65|36.85|35.7|35.35|35.05|35.4|33.35|31.1|31.1|30|29.9|32.6|34.35|35.3|35.2|36.6|35.2|35.15|34.6|34.05|33.8|35|35|34.3|39.45|41.9|41.5|41.25|41.15|39.2|37.2|39.9|40.05|40.4|42.35|41.6|40.98|40.705|40.05|38.265|40.18|43.01|43.515|42.4|38.75|38.63|37.5|36.99|36.5|34.79|33.5|33.515|32.22|32|30.71|27.27|27.27|27.01|27.6|27.4||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.6|45.5|43.88|43.58|39.7|39.56|38.66|38.3|39.12|41.5|42.74|44.74|45.42|44.34|43.66|43.8|46.14|43.64|41.82|42.18|41.54|40.34|41.38|42.74|41.7|41.9|41.98|40.86|39.32|41.6|43.38|40.34|39.6|38.94|37.26|33.6|36.18|36.4|35.76|35.16|37.3|37.92|36.84|36.04|36.58|36.84|36.98|36.6|36.7|37.2|36.04|35.82|35.46|34.8|34.36|31.28|30.22|33.06|32.68|32|28.02|26.08|28.34|27.24|26.7|26.76|26.56|24.92|25.2|25.06|21.7|21.22|20.42|19.09|18.16|17.16|17.62|17.69|16.32|15.12|14.65|15.64|15.06|14.46|13.65|13.96|12.22|10.46|10.06|12.94|15.44|17.12|20.46|19.86|19.83|19.51|20.26|20.66|21.06|21.42|21.66|19.12|22.78|22.18|22.58|22.48|22.46|23|22.32|21.68|20.74|18.87|19.16|18.58|21.28|19.78|18.19|18.28|19.33|17.5|18.94|19.36|21|23.68|23.84|26.06|25.08|25.22|25.58|24.96|24.76|25.3|26.26|27.08|29.6|30.96|30.2|29.56|28.7|26.22|26.12|25.78|26.28|26.06|27.34|25.96|25.94|26.18|25.7|23.8|22.84|21.46|22.38|21.92|23.54|26.2|28.52|27.18|27.88|28.84|27.8|25.54|27.04|27.8|31.12|32.54|30.96|28.66|28.74|30.44|30.5|30.14|30.78|30|30.5|30.1|30.08|29.96|30.38|30.12|33.54|33.24|33.32|35.24|35.06|34.54|34.16|34.84|35.8|34.36|34.04|34.48|33.9|35.68|36.02|37.72|39.72|37.3|36.52|38.64|40.1|40.22|40.36|38.82|38.56|37.085|35.65|37.61|37.035|36.5|36.36|37.5|38.565|37.645|36.5|37.92|38.25|38.045|38|38.54|36.035|33.89|34.545|33.59|32.48|33.235|33.335|33.105|34.2|31.885|30.695|31.81|32.7|32.97|32.795|32.645|31.625|33.535|31.89|30.855|30.51|30.64|30.435|30.13|28.33|29.11|28.79|28.485|28.15|28.01|27.15|27.905
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.588|14.37|13.41|14.69|12.705|13.175|13.91|13.235|13.285|12.04|12.155|11.535|11.915|11.315|10.915|11.445|11.67|11.885|11.43|12.01|11.855|10.92|11.03|11.025|11.15|11.215|10.005|9.482|9.842|9.136|8.35|8.202|8.15|8.212|8.326|8.028|8.364|8.81|9.302|8.572|8.108|9.414|8.81|9.33|9.62|9.6|7.85|7.6|7.378|7.526|7.588|7.554|6.946|6.306|5.694|5.614|5.67|6.03|6.398|6.76|5.56|5.13|5.65|5.59|5.602|5.908|5.84|6.014|5.56|5.532|6.068|5.72|5.482|5.51|5.554|6.084|6.32|5.842|5.332|5.228|4.98|5.588|5.734|5.492|5.3|5.196|5.088|5.136|4.498|5.07|6.222|7.118|8.478|8.78|8.676|8.07|8.66|10.08|10.355|11.005|11.08|10.92|9.702|9.974|10.255|10.165|11.26|12.94|12.605|12.575|12.34|11.885|12.025|11.98|13.725|14.825|13.835|13.815|13.755|13.15|13.825|14.115|14.695|15.04|15.655|16.175|15.91|15.465|15.625|14.84|14.855|15.36|16.91|16.86|17.75|17.905|17.92|17.1|16.5|15.815|16.095|15.025|15.075|16.515|16.28|16.08|15.98|16.255|16.06|16.43|16.68|15.285|15.15|14.965|15.215|15.61|14.605|14.855|16.36|17.05|15.795|15.315|16.55|17.45|17.88|17.535|17.85|17.61|18.145|19.135|18.78|18.88|19.8|22.13|21.02|20.95|20.48|20.5|20.46|21.46|22.55|22.4|22.82|23.54|23.38|23.81|23.67|22.84|22.91|23.35|22.68|22.94|22.7|23.03|21.62|21.62|21.81|20.71|20.32|21.74|22.34|21.19|21.4|20.72|20.175|19.965|19.55|19.38|19.36|19.34|18.915|21.055|20.76|20.465|20.515|20.35|21.975|22.08|21.155|20.31|20.05|19.935|19.43|19.51|21.205|21.84|21.895|22.44|22.715|22.52|22.285|22.63|23.305|22.42|22.775|22.955|22.565|22.105|21.3|21.05|21.005|21.725|21.42|20.685|20.88|22.15|21.825|21.585|21.43|22.49|22.31|23.21
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.6|20|21.8|22|22.2|22.2|20|19.6|23.4|26.6|26.8|26.4|24.4|23.8|22|19.7|19.4|19.7|17.9|19.7|18.8|19|20.8|20.2|19.1|18.5|18.5|19.3|19.2|18.5|18.7|18.8|18|15.2|15|15.2|14.5|14.2|14.7|15.4|15.8|15|14.1|14|13.3|14.2|13.7|13.5|13.3|11.8|13.7|14.3|14.5|13.4|12.9|12.4|12.2|12.2|12.3|12.8|12.6|12.7|12.2|12|12|12|12.2|12.3|12.4|12|12.9|13.3|13.4|13.8|14.2|14.3|15|14.6|13.1|11.5|11.6|12.4|12.4|12.8|13.7|13.7|14.4|15.6|16|17.9|19.8|20.8|23.4|24.2|24|23|20.2|19.5|19.2|19.7|20.2|20|19.5|19.5|19.2|18.4|19.6|19.6|20|20.4|20.4|20.8|19.7|19.4|21.8|20.6|20.8|20.4|22.8|23|25.2|25.4|25.6|26|26.4|25.2|30.8|34.2|34.4|34|33.4|34.4|33|33.4|36|37.6|36.8|35.4|37|36.6|36.4|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|92.1|99.62|95.06|93.66|86.76|84.9|79.14|77.58|78.18|80.06|81.24|87.24|89|87.38|86.52|88.56|88.2|87.46|84.78|87.72|90.12|89.3|85.34|86.74|87.82|86.9|85.06|84.24|81.36|80.86|82.92|81.2|80.82|83.04|81.28|74.44|76.44|73.9|70.48|69.68|72.42|72.42|71.44|68.7|72.96|73.7|71.5|71.16|69.98|66.94|66.54|64|67.86|62.8143|68.7521|66.5081|64.8796|70.3409|76.1397|76.0007|71.5324|70.0231|72.2275|69.7451|68.0173|68.2159|66.6669|65.1974|64.6612|64.4427|65.952|58.485|55.3075|52.9244|51.435|48.5058|48.6647|50.4818|44.8914|44.1169|40.9594|41.297|41.9722|42.7169|40.2742|38.9238|36.7889|32.9661|33.7406|37.2358|44.9411|47.076|56.5785|58.902|56.2409|55.4267|56.1019|59.5971|59.9744|60.9475|60.8482|60.451|59.0013|57.9488|59.2396|58.0282|57.2934|58.068|58.1077|49.1711|48.5058|44.4347|44.0673|45.6957|47.3639|45.5468|42.1509|41.4062|41.3963|40.0061|43.2928|43.9481|47.771|50.164|48.7044|53.123|52.2691|50.5612|50.7201|47.9895|47.7015|51.4946|52.4875|53.977|58.3658|57.2339|58.2864|52.0506|46.6688|45.2688|46.8376|48.2874|48.3569|48.9725|51.9712|47.5327|47.7909|49.8066|45.3284|42.7367|42.28|42.5878|42.8162|40.7409|43.3524|46.7086|49.0916|49.7073|49.2505|49.2505|47.2845|40.8998|43.5112|44.0574|49.3697|51.2166|52.6464|52.5471|52.5273|57.7502|56.9161|56.1615|56.6182|56.3402|55.6451|60.7688|61.3248|60.7688|59.5772|65.1576|69.8841|69.1692|68.5535|70.4402|70.2019|71.2147|68.5337|66.3095|74.8092|75.6631|74.0148|71.2147|69.3082|71.731|69.9437|69.9834|70.2416|66.2698|67.1237|72.3665|73.8162|74.0545|74.7496|71.2345|71.3735|67.7691|65.5548|66.6769|65.7336|63.8271|63.7675|66.4088|67.1634|64.5917|64.681|74.3723|77.0433|78.7512|78.5824|77.4901|75.2262|72.2374|73.7268|72.019|70.8969|72.148|66.8059|66.5378|67.2925|66.4286|66.0017|67.4812|66.518|66.0414|63.0228|62.6951|61.6624|63.4498|62.1887|59.5772|57.4325|59.8056|60.4908|59.2595|58.3559|57.7403|55.8735|54.672|54.2649|53.7784|54.3642|54.9302
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.76|10.24|10.74|10.82|11.37|11.09|10.41|9.995|9.86|9.63|10.71|10.98|11.14|11.17|10.97|12|12.25|11.22|10.71|11.43|10.96|11.2|10.85|11.05|10.73|10.82|10.78|10.54|10.91|10.74|11.29|10.7|10.79|10.62|10.06|9.5|9.205|8.475|8.375|8.61|8.845|7.35|7.55|7.3|7.13|7.715|7.94|7.915|7.965|7.78|6.81|7.15|6.405|5.785|5.26|4.812|4.712|5.55|5.35|5.42|5.105|4.57|4.79|4.94|4.914|5.04|5.195|5.425|5.32|5.25|5.4|5|4.688|4.51|4.028|3.996|3.964|3.884|3.564|3.428|3.214|3.2|3.55|3.476|3.446|3.296|3.102|2.792|2.612|2.96|4.568|4.838|5.9|6.03|5.685|5.5|5.65|5.74|5.945|6.155|6.195|6.265|6.02|5.48|5.74|5.6|5.615|5.395|4.83|4.994|4.352|4.922|4.95|5.405|5.62|5.65|5.325|5.1|4.644|4.47|4.898|4.37|4.192|4.374|4.63|5|4.93|4.618|4.606|4.594|4.674|4.954|5.135|5.605|6.025|6.13|7.01|6.74|6.63|6.36|6.575|6.02|6.07|6.315|6.14|6.05|6.015|6.195|6.045|5.815|6.22|5.825|5.885|6|6.265|6.735|7.02|6.805|7.06|7.06|6.855|6.985|8.53|9.09|9.735|9.615|9.27|9|8.805|8.99|8.9|8.83|9.085|9.22|9.065|9.655|9.45|8.825|8.705|10.08|10.14|10.13|9.845|10.11|10.07|10.1|9.985|10.22|10.9|10.55|10.07|9.965|10.06|10.53|10.43|10.32|10.23|9.865|9.8|10.29|10.47|10.3|10.55|10.15|10.21|10.01|9.972|9.71|9.713|9.71|9.454|9.737|9.977|9.805|10.095|10.19|10.46|10.365|10.27|9.706|9.3|9.005|9.243|9.225|9.159|9.111|9.224|9.522|9.275|9.264|9.028|8.913|9.032|8.98|9.352|9.345|9.343|9.7|9.786|9.945|9.639|9.914|9.904|10.04|10.345|10.72|10.86|11.43|11.87|12.04|11.62|12.05
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|49.9|56.7|58.4|60.6|62.9|64.7|63|62|60.3|65.3|66.6|66.5|65|60.1|59.5|62.9|64.3|64.2|64|64|64|63|62.5|66.5|67.8|66.8|66.1|65|67|67.6|70.3|70|70|69.9|65.2|66|64.8|64.5|64|65.1|66.6|67.1|68.5|67.6|68.5|66.7|63.1|61.4|59.2|57.4|57.1|58|57.3|58.2|54|58.7|59.6|59.1|58.5|58.5|58.5|54.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|90.14|90.66|88.5|91.8|89.68|91.64|89.66|88.16|91.42|97.6|101.05|100.5|101|97.12|98.04|95.1|94.66|93.2|93.14|93.56|89.88|92.56|106.5|102.35|99.68|101.05|100.05|101.95|101.6|101.75|100.85|101.65|102.1|105.65|103.98|101|102.8|102.74|102.56|102.92|105.56|106.8|108.72|108.72|113.04|113.44|109.88|109.02|106.78|104.32|103.42|103.56|106.36|99.55|101.44|98.85|98.28|101.32|102.86|101.44|98.94|96.81|100.74|99.58|104.94|102.68|99.86|98.58|99.48|99.2|102.2|92.74|88.66|87.92|88.35|91.12|93.65|95.03|91.05|83.36|78.53|79.37|79.64|77.61|78.82|77.16|75.6|74.3|70.79|74.83|82.3|90.66|97.52|96.5|96.2|96.84|94.46|91.97|90.91|90.19|91.06|85|83.61|85.28|84.73|83.61|85.25|88.24|89.28|86.38|86.38|83.85|84.17|82.98|88.44|85.73|83.51|82.57|83.2|82.66|87.48|90.99|92.52|92.92|90.56|91.9|96.4|96.75|98.8|94.8|93.6|93.5|90.6|91.6|95.3|99.6|95.5|92.65|89|85.93|85.44|83.67|80.1|87.31|87.77|85.27|85.48|84.52|82.91|81.76|81.33|77|75.58|76.05|80.6|79.58|78.02|73.93|80.21|82.31|78.68|77.2|81.13|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.9|30.25|29.3|30.45|28.4|25.1|23.95|24.1|25.3|26.75|27.8|28.4|28.6|28.15|27.8|28.5|28.15|27.55|25.75|27.25|26.45|27.7|25.6|26.95|27|28.7|26.8|24.8|24.35|23.4|23.6|23.75|23.8|24.2|24.64|24.46|24.98|24.4|23.32|24.16|24.02|25.5|25.1|24.52|25.22|24.6|23.68|23.04|21.5|22.5|21.96|22.68|22.9|19.48|16.76|16.75|16.8|17.3|17.57|18.36|17.36|17|17.63|18.3|18|18.35|18.34|18.42|18.21|17.74|19.36|18.95|18.75|19.01|17.66|18.08|18.28|19.2|17.98|17.3|16.03|17.35|17.31|17.05|17.89|18.1|16.09|14.42|15.05|16.55|20.26|20.98|24|23.78|23.6|23|23.6|26.58|27.8|27.78|26.5|29.8|29.48|29.3|31.64|29.7|31.58|30.06|29.42|30.4|31.72|32.76|32.94|34.5|35.56|33.02|30.6|29.7|29.6|28.24|30.98|33.68|33.12|32.62|37.32|36.98|34.44|33.74|33.96|33.96|33.96|35.84|37.08|37.66|42.5|41.58|41.96|38.52|37.18|35.34|39.2|39.24|39.6|39.68|39.96|39.5|39.1|40.4|39|38.18|37.78|35.68|35.68|36.46|36.26|38.02|40.06|40.1|41.06|40|40.82|39.7|47.58|47.5|52|50.2|53.45|53.8|54|59.35|59.55|59.9|62.9|62.5|62.2|59.65|60|60.5|59.15|61.85|64.7|64.3|65|67.85|68.2|69.6|67.7|67.95|70.9|74.05|74.4|69.7|69.15|71.25|68.9|68.2|69.95|64.85|60|64.6|61.5|60.3|62.1|61|61.79|60.64|60|61.15|63.16|63.8|63.1|64.75|65.22|64.3|65.3|69.19|69.24|66.48|65.06|65.67|62.75|60.44|59.84|60.71|59.1|65.31|63.56|60.27|58.57|58.13|57.65|63.53|62.91|62.55|59.3|56.29|56.57|61.56|61.97|59.68|57.98|58.44|57.65|57.69|54.65|54.51|52.76|52.2|49.02|48.955|48.75|48.9
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|88|92.7|92.6|89.75|86.5|85.85|82|80.35|80.7|85.3|87.5|87.1|85.5|83.65|83.15|85.2|83.4|81.95|77.4|78.95|77.65|75.15|73.45|74.2|75.75|76.8|74.95|70.7|72|70.85|70.35|67.5|69.9|69.4|67.45|66.2|64.3|66.05|65.5|69.25|74.05|71.5|68.35|65.75|65.5|65.65|65.4|65.85|63.85|63.85|62.3|59.05|58.45|57.1|51.6|48.84|48.26|52.3|52.05|54.9|51.35|50.5|54.15|54.55|53.25|55.15|56.65|57.5|51.8|48.76|55.45|53.25|53.2|56.05|55.65|55.15|56|59.95|57.05|53.15|51.2|51.7|53.25|52.85|50.1|47.74|45.12|41.92|42.1|46|53|54.8|63.1|69.25|68.4|66.1|68.7|67.45|66.95|67.45|67.5|65.8|60.7|61.7|61.6|60.65|61.45|57.1|56.35|54.7|53.25|50.5|51.5|52.5|56.55|52.15|49.14|48.92|49.7|47.46|49.66|49.96|52.35|52.35|51.65|70.1|68.8|67.15|69.4|68.5|68.95|70.6|73.5|75.4|80.5|86.3|84.5|82.05|79.05|74.6|74.35|71.7|72.55|68.55|63.8|66.6|67|72.35|74.45|70.5|68.15|66.7|66.75|66.1|68|71.35|76.35|75.1|78.75|81.2|73.9|71.15|78.15|81.7|88.4|87.2|97.25|95.6|94.55|104.4|104.9|104.3|103.9|104.1|103.4|114.7|109.1|108.6|104|105.1|109.4|109.8|106.2|106|108.4|104.9|104.7|104|103.8|101.1|102.2|107.4|107.8|105.2|102.2|103.2|110.1|103.1|103.9|110.2|112.7|111.2|110.6|112.3|107.9|104.4|103.95|106.25|104.8|103.8|102.5|103.9|106.65|104.15|108.85|110.55|116.55|113.8|114.05|108.15|100.5|101.05|102.75|103.4|102.85|105.05|107.05|105.45|102.5|100.6|100.35|103.9|107|110.35|109.95|109.2|105.15|109.95|108.05|104.8|106|104|104.3|98.7|99.43|102.1|101.85|97.24|96.1|94.26|91|93.01
03199|32433|/equities/kuka|DAXCLASSIC|66.2|68|68.8|68.4|68.2|67.8|68.2|65.8|66.2|65.6|66.4|65|63.2|61.6|64.4|65|55.2|55.2|51.8|52.6|50.4|51.4|51.4|53.4|53|53.2|53.2|48.2|45.6|47.4|52|50|49.5|43|37.3|36.7|36.5|36.6|36.3|36.2|36.2|36.3|36.1|36.2|36.1|36.4|37|37.4|37.5|37.2|37.4|36.8|37.2|36.3|36|35|31.4|35.8|36.4|37|36|36|37.3|35.5|36.2|36.3|37.2|37.3|36.4|36.6|37|38.2|39.4|37|36.4|35.2|35.6|37.6|38|35.2|34.3|35.7|34.9|33.6|33.7|31.8|27.2|23.95|22.5|25|27.55|27.5|33.5|33.6|31|32.3|33.15|35.7|36.65|36.3|36|36.1|36.25|37.45|38.7|39.5|39.4|39|38.35|37.75|38.65|37.2|37|36.85|40.1|38.45|37.65|37|37.25|35.8|40|40.8|40.25|40|45.5|48.75|47.5|47.5|46.8|47.5|49.05|50|53|55|56.5|55.4|55.7|55.1|54.1|54.5|57.3|59|59.4|59.4|54.9|52.9|54.5|58.2|56|49.05|54|49.05|44.3|53|58.9|64.7|65.3|64.8|65.2|66.4|59.7|64.1|66.2|66.1|73.5|76.8|80.1|79.6|82.6|86.6|89.3|88.3|90|90|90|90.5|90|90|90.2|91.2|95.1|89.7|85|89.6|89.2|90|89.7|87.5|88.1|88|88.1|89|89.5|93.2|96.1|95.9|101.6|105.4|100|110|117|119.2|119.2|120|116.75|116.5|123.25|122|120.8|150|158.05|176.05|166.65|153.5|176|162.25|158.8|141.9|125.9|120.7|115.45|113.5|115.25|116.5|115.55|113.5|109.25|107.8|105|106.55|105.8|106.05|106.05|106.7|104.4|106.05|103.45|112.3|110.5|104.75|102.6|99.64|98.7|97.36|95.5|97.77|92|96.02|96.9|89.52|87|86.9
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.3|74.2|74.6|73.6|70.6|70.3|70|67.5|68.2|68.2|69|69.2|70.5|69.5|69|69.3|69.2|70.6|69.3|70.3|70|68.9|68.5|70.2|71.2|75.3|75.7|75.5|76.2|73.9|74|71.5|72.5|74.4|73.3|71.6|72.1|70.3|70.3|69.9|71|72.7|71.5|70.4|70.7|68|63.2|64.7|64|63.8|64|62.6|61.7|62.6|64|61.5|61.1|63.4|66.6|69.2|70.2|70.2|70.5|70.7|70.1|69.6|69.1|69.9|65.8|65.3|65.1|66.5|67|66.4|65.3|63.8|61.1|63.4|60|52.7|50.3|50.9|49.85|48.1|47.35|46|42.85|39.15|39.35|42.5|50.5|48.6|57.8|56.5|54.9|55.5|55.8|57.1|57|57.1|57.4|57.2|57|57.2|60.2|60.1|61|60.5|59.6|58|57.5|56.4|58.7|58.5|61|62.7|61.6|60.6|61|60.2|60.1|59.9|60.6|61|63.1|60.9|61.3|60.5|61.4|60.7|60.1|60.2|60|59.4|59.4|58.5|59.6|58.7|59.1|59.8|58.1|57.2|55.7|54.4|54.5|54.8|54.9|54.6|56.6|55.5|55.2|51.8|50.4|50.4|50.4|55.5|57.2|57.2|57.1|58.3|59|55.2|57.8|57.9|62|65.8|65|65.2|67.1|67.1|66.9|66|67|66.8|65.9|63.1|62.9|60.6|60.4|62.4|63.9|64|59.9|60.9|59.7|59.4|58.2|55.2|59|58.8|59.5|61|59.4|61.9|62.2|63.5|68.1|64.3|63.6|66.2|67.2|68.7|68.4|65.8|64.6|64.32|65.21|66.4|66.19|68|68.32|69.58|71.54|71.4|70.4|70.65|73.5|72|72.6|70.11|68.98|68.6|68.58|69.02|68.39|67.28|66|66.51|66.06|65.76|67.89|71.99|70.6|72.21|70.6|68.28|67.97|67.8|64.58|61.67|60.85|59.49|58.24|56.45|56.56|57.4|57.19|57|57.04|56.88|56.49|57.17
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|51.775|54.74|54.02|53.68|57.76|57.46|55.54|55.5|57.56|60|62.56|63.2|59.98|57.42|56.7|59.9|60.94|59.04|58.08|57.18|56.06|57.2|56.76|57.8|60.24|61|60.32|59.62|60.18|60.88|61.2|59.92|61.04|61.36|62.4|61|61.34|63.28|61.72|60.02|62.02|59.58|62.1|59.92|63.36|62.36|61.34|62.76|60.44|60.18|59.14|57.36|54.52|51.7|45.65|43.43|42.34|46.77|48.9|48.24|47.07|48.75|50.72|49.13|48.59|48.82|47.54|46.42|43.2|44|46.88|47.79|46.63|45.85|45.18|43.51|44.45|47.42|45.86|43.64|41.31|42.72|41.61|40.14|39.08|37.8|34.41|28.33|25.68|36.5|43.57|46.27|55.26|56.54|54.02|52.94|54.34|55.54|57.2|59.46|60.06|59.66|58.68|58.7|60.08|60.46|60.1|60.44|57.5|58.48|57.18|53.22|52.8|51.76|54.56|56.6|52.74|49.78|50.98|49.09|48.69|49.92|54.96|53.44|50.36|51.62|47.97|44.82|45.55|44.05|44.02|46.79|44.83|46.47|50.68|52.02|53.34|50.28|48.47|46.61|48.31|46.52|45.94|47.32|48.06|45.45|44.94|47.23|46.86|45.03|42.08|39.47|39.61|39.62|41.81|44.63|47.98|49|51.86|54.92|52.18|51.48|55.58|58.08|62.82|62.44|64.06|64|65.14|67.42|67.22|66.74|66.66|67.18|67.14|67.26|66.34|65.2|64.62|68.2|69.24|67.96|67.26|68.16|68.04|65.62|61.18|60.38|61.24|60.76|60.18|60.68|60.82|63.38|64.9|64.68|66.92|65.12|65|66.66|71.16|68.52|67.46|65.46|64.71|63.89|62.96|61.33|61.73|61.03|62.89|65.7|66.98|67.09|65.81|65.95|66.16|65.56|64.34|62.86|60.81|61.84|62.09|61.76|63.3|64.96|64.81|65.26|65.92|65.76|65.6|65.53|66.54|66.91|62.5|62.34|64.38|64.15|65.2|64.07|61.9|63.05|62.14|59.89|60.07|60.84|62.71|63.45|63.38|66.53|64.21|66.66
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|122.45|124.75|124.85|126.35|128.45|129.45|121.95|121|121.75|124.5|125.45|126.3|129.9|133.8|136.6|131.45|133.15|130.45|129.2|130.9|124.4|121.45|121.5|120.15|119.3|119.35|118.55|116.05|112.8|112.85|115.35|116.4|114.85|113.45|111.34|110.18|110.58|110.2|110.84|113|116.3|117.82|118.76|116.04|119.02|118.78|119.92|124.42|121.54|119.54|116.26|115.14|114.2|114.1|112.76|117.16|112.26|119.06|122.5|123.06|120.52|120.2|122.96|118.02|118.14|121.94|120.58|122.06|117.62|115.04|115.72|114.6|114.72|111.34|112.84|114.7|114.98|113.06|106.04|108.86|107.48|102.76|104.3|101.98|99.66|97.87|92.9|80|75.12|90.74|107.45|107.35|114.6|111.7|109.3|109.65|108.7|107.85|105.7|104.8|104.45|101.95|99.38|99.34|100.25|99.46|99.66|100.45|100.7|101.7|101.05|103.7|102.3|101.45|98.46|98.2|101.05|103|101.45|103.05|104.9|103.85|103.25|103.2|103.7|99.06|97.94|102.35|103.2|103.35|105.3|108.9|107.7|102.75|102.95|103.3|101.45|103.75|106.9|106.4|103|102.4|97.04|97.94|99.42|100.75|101.9|99.48|96.2|95.2|94.68|90.32|90.68|93.06|95.82|98.74|98.02|96.46|99.76|96.86|96.24|95.74|92.8|93.4|96.72|101.1|100.85|102.6|103.65|104.35|101.85|98.98|95.26|95.72|94.36|92.92|93.1|92.52|91.12|93.34|93.94|93.22|91.92|91.14|91.86|92.28|95.06|91.12|91.9|90.86|89.46|87.52|87.38|87.26|83.94|84|84.22|83.38|83.22|85.72|90.7|92.48|92.98|93.86|94.39|93.74|92.04|88.94|88.44|88.7|87|85.3|86.45|84|86.7|84.73|84.93|84.31|84.07|84.27|82.35|81.15|81.56|81.9|80.73|81.06|81.08|81.28|79.2|78.7|81.01|84.42|81.9|83.18|83.83|81.88|81.16|81.46|79|76.99|76.89|77.84|76.41|75.19|75.11|74.22|73.04|75.55|77.34|76.5|73.74|71.49
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.3|34.35|31.9|34.05|33.8|35.25|32.5|34.4|34.2|36.05|38.7|39.2|39.1|39.7|38.25|40.5|41.8|39.6|43|44.25|43.95|44.6|44.4|42.7|44.6|45.5|47.15|46.55|46|47|47.5|46.55|45.4|44.7|44.6|42.2|42.8|42.8|42.5|41.9|41.4|41.6|42|41.1|43.6|43.4|43.5|41.6|42.5|38.6|38.2|38.8|38.4|36|34.5|33.5|32|30.9|30.6|31.6|31.3|31|31.8|30.8|29.9|29.4|29.1|27.2|26.6|26.2|25.3|24.6|24.1|23.3|23.3|22.8|22.5|22.3|22.3|20.3|19|19.5|19.45|18.05|17.9|17.95|18|15.44|14|16.36|20.25|21.35|21.3|23.5|23.95|23.8|23.55|24.25|23|22.9|23.9|23.9|24|23.8|23|22|21.6|21.4|21.15|21.1|21.1|21.1|21.1|19.24|19.22|19.88|19.48|19.2|18.76|18.54|19.22|19.48|19.82|20.65|20.6|20.6|20.45|21.05|19.5|20.5|21.85|21.55|21.55|21.5|21.65|21.55|21.55|21.2|21.35|20.1|20.35|20.9|20.75|19.06|19|20.4|20.1|22.85|22.3|21.9|20.2|18.06|17.12|17.24|16.58|17.04|18.5|16.12|16.24|14.9|14.94|14.8|14.62|15.54|17.26|17.3|16.96|16.7|16.64|18.08|17.4|18.64|19.62|19.74|18.2|20|20.45|21.3|20.95|24|23.55|23.75|24.75|25.35|25.3|24.5|24.15|23.7|23.5|23.4|23.5|23|22.6|26.05|26.8|27.4|27.05|26.7|26.05|27.6|29|28.6|28.3|27.1|27.15|27.2|27|27|26.96|26.75|26|28.73|30.485|30.36|30.235|30.105|30.995|28.82|28.49|33.66|33.77|33.74|33.25|33.25|33.21|32.835|31.715|35.005|34.305|33.65|33.875|33.515|33.39|33.4|34.5|34.06|34.545|35.29|35.34|34.38|32.805|32.5|32.12|30.5|30.565|31|30.41|30.5|29.96|29.36|30.5|29.85
03204|6339|/equities/leoni-ag|DAXCLASSIC|10.47|11.49|10.94|13.51|12.35|12.28|12.35|11.51|13.39|13.46|14.31|15.04|15.96|16.49|15.3|13.48|13.89|13.44|13.18|14.19|13.86|14.66|12.65|12.64|14.91|13.37|12.18|11.14|10.33|11.51|11.15|10.49|9.915|9.94|10.38|10.92|10.85|11.03|10.53|10.8|11.93|12.33|11.41|9.86|8.1|7.3|6.54|6.62|6.24|6.09|6.075|6.095|6.355|6.505|5.275|5.02|4.74|4.3|4.644|4.91|4.722|4.792|5.57|5.75|5.66|5.795|6.04|6.04|6.82|6.94|7.37|7.135|6.75|6.495|6.305|6.88|7.205|7.985|6.815|6.265|5.9|5.83|6.11|6.25|5.82|5.46|5.195|6.33|5.6|5.37|7.354|8.882|10.81|10.805|10.09|9.074|9.252|9.59|10.02|9.998|9.964|9.98|9.84|10.8|11.625|11.615|11.1|11.06|10.585|11.24|11.15|10.61|10.77|10.88|12.755|12.25|10.6|9.384|8.668|8.076|11.08|11.97|11.9|12.17|13.01|13.02|13.47|12.985|12.865|12.675|13.67|13.455|14.47|17.13|19.445|20|20.51|19.395|17.415|17.01|16.93|21.47|21.52|22.55|21.42|18.905|20.45|31.76|31.66|29.55|29.46|29.94|29.19|29.14|24.75|25.32|27.35|25.4|26.78|30.43|30.27|28|29.6|31.45|34.24|34.95|33.96|32.82|32.5|36.58|36|35.41|41.64|40.04|42.5|40.81|40.94|40.82|41.72|47.92|52.18|52.38|51.24|54.64|52.46|51.46|51.5|50.58|50.14|49.8|48.56|50.7|51.62|53.54|52.18|51.78|55.98|53.28|54.18|58.7|63.26|62.66|63.12|61.5|62.1|62.52|60.34|59.68|60.35|58.5|53.04|56.17|56.77|55.8|55.72|55.37|56.01|54.94|53.6|49.4|48.925|50.11|51.6|52.09|49.76|48.79|47.64|48.6|45.185|45.295|44.615|47.11|46.505|46.07|48.62|48.43|50.42|50.16|48.875|47.835|45.635|46.775|47.005|46.05|39.21|39|38.1|37.39|37.055|36.5|35.735|36.98
03205|19857|/equities/logwin-ag|DAXCLASSIC|246|240|222|224|248|240|236|232|232|228|236|240|246|248|258|262|264|266|234|224|222|218|212|206|192|187|192|187|187|185|185|165|165|163|161|157|158|155|155|152|155|153|156|153|149|149|147|135|131|131|137|135|130|138|132|132|130|131|136|131|126|126|126|125|126|125|125|126|119|130|130|131|133|131|133|132|136|139|140|124|117|116|119|115|120|116|115|108|102|118|145|140|159|156|150|155|160|159|159|156|156|155|153|153|163|163|166|160|147|147|145|147|152|149|151|142|144|140|149|149|154|154|161|163|163|163|161|165|167|168|169|164|162|162|156|157|158|155|153|154|155|158|156|154|160|145|135|137|137|126|121|121|121|121|125|124|124|122|132|135|135|131|136|137|140|144|139|138|138|139|141|140|145|140|141|139|139|135|134|135|135|134|134|133|132|132|129|128|122|127|128|130|131|130|128|128|130|130|131|128|132|134|131|133|131|130.5|132|139.05|140.25|137.3|133|142.3|143.05|143|145|145.45|149|144.25|144|139.5|140|141.7|137.15|138.05|134.7|136.05|131.95|131.15|131.5|131|129.9|128.55|131.05|135|133.05|128|139.95|144|134.35|130|125|130.85|130.5|132.45|127.75|127.5|130.45|110.5|112.5|112.45|110.75|111.65
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.8|27.6|28|29|29.2|29.6|29.6|28.4|27|27|26.8|27.2|27.2|26.4|26.8|27.2|28.2|30.8|30.6|30.2|30.2|31|30.4|30.2|31|32|32|31.4|30.6|28.2|26.8|26.6|26.2|26.2|26.2|25.8|25.6|25.2|25.4|25.4|25|25|24.2|25.6|24.2|25|24.6|24|23|22.8|23.2|23.8|24.2|24.2|24.2|24.4|23.4|24|25|25.2|25.2|24.8|24.8|25|24.4|25.4|25.6|25.6|25.6|25|24.4|23.6|27.2|27.2|27.6|25|25|24.4|25|26|25.4|26.2|25.6|26|25.4|24.2|24.2|25.4|24.6|24.2|27.2|26.8|26.8|26.6|27|27.6|27.2|27.6|27.2|26.6|26.8|27.6|29|28.6|29.6|29.4|29.2|29.4|29|29.2|29|29.4|29|29|29|29|29|29.6|29|29|29|29|29.6|29.4|29.8|29|28.8|29|29|29|29.4|28.6|29.2|29.4|29|28.4|27.4|27.8|27.4|27.8|27.6|27.6|27.6|27.4|27.6|27.2|27.4|27.4|27.6|27.4|28|27.8|27.8|27.8|27|28.6|28.8|28.4|28.4|28.4|28.8|27.8|28.4|28.6|28.6|27.6|27.8|27.4|26.6|27.2|26.2|26|26|26|25.4|25.6|25.6|25.5|26|26|26.2|26.2|25.8|28.4|28.2|29|28.6|27.8|28.8|28|27.6|26.4|25.6|25|26.2|26.8|27.2|27.6|27.8|28|29.2|29|29.6|27.2|27.27|27.285|27.385|27.6|27.275|27.125|27.085|27.27|27.96|27.255|27.6|27.605|27.99|28.09|28.2|28.12|28.62|28.51|28.56|28.67|28.15|29.28|29.285|29.2|29.105|29.25|29|29.05|30.7|29.895|28.515|28.2|30.005|30.465|30.205|30.2|29.42|29.45|28.42|28.15|29.155|29.1|29.5|30|30.4|30.5|31|30.235
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.239|5.868|6.541|5.682|5.418|5.371|5.691|5.677|5.77|5.7073|5.5674|5.7094|5.8907|6.1048|6.0099|6.5623|6.406|6.7949|6.5694|6.7464|6.9234|6.5716|6.957|7.2581|7.3809|7.5293|7.2596|7.2353|7.2353|7.7177|7.4123|7.1425|7.5522|7.8019|7.5179|7.3973|8.1502|8.3465|8.3643|7.8184|7.59|7.4508|7.5329|6.75|7.0226|7.1618|7.0297|7.2474|6.2818|6.78|6.6658|6.8842|6.8271|6.7172|5.4597|5.0714|5.0186|5.3198|5.2027|5.0015|4.9087|4.8873|5.945|6.0106|5.9863|6.0549|5.8522|5.6766|5.1499|5.3326|5.778|6.0463|6.0177|6.082|6.3418|6.9441|6.9627|6.6715|5.7623|5.3683|5.0814|5.344|5.4026|5.01|5.7394|5.875|5.571|5.9735|5.7237|6.0891|7.6364|8.2216|10.5054|10.3305|9.8202|9.599|10.1913|10.8337|10.7052|10.9264|11.6223|11.7971|11.5473|11.7864|12.0469|12.1076|12.3074|11.2868|10.9479|11.0835|10.3091|9.913|9.8595|9.7667|9.9808|9.7703|9.7846|9.3885|9.2386|8.9781|10.1985|9.9951|10.6874|10.566|10.5125|10.5696|10.2306|10.5303|12.5179|12.079|12.0077|12.1754|12.7106|13.0746|14.9302|15.6082|14.973|14.5805|13.6884|13.6848|13.9346|15.0586|15.6796|15.8223|15.6225|15.4155|15.4726|15.6082|14.8802|13.849|13.7419|13.6991|13.8347|13.3494|13.3601|13.6349|14.8017|13.8561|13.8061|13.6848|12.1647|12.5287|12.6179|13.2994|13.9774|14.8089|16.0935|15.6581|15.601|15.6439|16.5074|16.1577|16.2077|15.6367|14.6875|14.4092|14.2022|14.1344|14.502|15.9793|16.2576|16.3504|16.3932|17.0355|17.4281|17.1783|17.1783|16.9071|18.4272|18.2417|17.6279|17.7564|17.9419|18.2488|18.2131|18.8697|19.1409|18.5271|18.3773|19.9973|20.19|20.6254|21.0179|20.4327|21.9242|21.3533|20.8002|20.1793|20.058|19.7903|18.884|18.7056|19.3407|18.0418|17.8099|16.9249|16.8072|16.1791|15.9507|15.6903|15.2692|14.3628|14.7161|13.8989|13.7669|12.7071|13.0068|13.1674|14.4342|14.1701|13.3815|13.0639|12.964|12.7035|11.997|11.5295|11.4867|11.4439|11.294|11.2476|10.7016|10.3983|10.6196|10.3912|10.1557|10.0843|9.7382|9.7774|9.5776|9.0209|8.5963|8.7176
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.54|6.72|6.74|6.86|6.6|6.6|6.86|6.66|7|6.56|6.94|7.26|7.04|6.5|6.5|6.62|6.94|7.1|6.98|6.88|6.58|6.52|6.56|6.52|7.2|7.46|7.42|7.06|7|7.1|7.22|6.7|6.58|6.34|6.3|6.2|6.35|6|6.05|6.05|5.7|6.75|6.45|6.05|5.75|5.65|5.65|5.5|5.25|5.7|5.55|5.85|5.9|5.05|4.82|4.7|4.72|4.78|4.8|4.7|4.8|4.88|4.9|4.9|4.92|4.9|4.9|4.5|4.22|4|4|3.94|3.8|3.92|4.06|4.12|3.84|4.1|4.1|4.04|4.12|4.04|4|4|4.38|4.06|3.86|3.6|3.12|4|4.62|4.28|4.86|4.82|4.7|4.36|4.62|4.82|4.5|4.4|4.32|4.32|4.4|4.2|4.2|4.8|5.2|5.25|5.2|5.2|5.25|5.3|5.25|5.35|5.4|5.3|5.2|5.3|5.5|5.7|5.75|5.8|5.85|5.7|5.75|5.65|5.7|5.7|5.7|5.8|5.8|5.8|5.75|6|6.15|5.8|6.55|6.6|6.2|6.12|6.02|6.3|6.4|6.7|6.78|6.84|6.94|7.06|6.94|7.1|7|7|7|6.9|7.8|7.8|7.88|7.84|7.86|7.9|7.84|7.88|8.18|8.1|7.92|8.2|8.28|8.46|8.54|8.6|8.78|8.62|9.06|8.86|8.7|8.62|8.5|8.54|8.5|8.5|8.5|8.6|8.22|8.2|8.52|8.54|8.5|8.42|8.6|8.52|8.04|8.68|8.86|9.04|8.6|8.58|8.84|8.5|8.54|8.78|8.66|8.62|8.84|8.84|8.751|8.6|8.737|8.7|9.12|8.411|8.17|7.98|7.9|7.86|7.75|7.84|7.3|7.4|7.671|7.65|7.674|7.657|7.845|7.781|7.926|8.001|7.78|7.78|7.69|7.75|7.551|7.805|7.81|7.8|7.727|7.68|7.581|7.3|7.2|7.149|7.1|7.1|7.08|6.989|6.785|6.65|6.894|6.8|6.881|6.8|6.875|6.751
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.09|4.11|3.97|3.95|4.22|4.22|4.2|4.3|4.03|4.27|4.29|4.29|4.25|4.31|4.4|4.61|4.28|4.2|4.14|4.08|3.83|4.05|4.09|4.24|4.1|4.03|3.7|3.52|3.4|3.61|3.89|4.08|3.97|4.56|4.6|4.22|4.85|4.84|4.85|4.54|4.7|4.7|4.22|4.14|4.11|3.88|4|4.09|4.05|4.11|3.91|3.94|3.91|3.87|3.61|3.5|3.42|3.54|3.54|3.52|3.4|3.34|3.38|3.32|3.34|3.31|3.29|3.38|3.26|3.3|3.28|3.2|3.31|3.06|3.01|2.99|2.8|2.73|2.6|2.61|2.56|2.69|2.81|2.54|2.98|2.77|2.63|2.49|2.32|2.5|4|3.77|4.4|4.53|4.36|4.5|4.36|4.4|4.49|4.12|4.23|3.7|4.65|4.68|4.57|4.62|4.56|4.56|4.2|3.4|3.15|3.15|3.18|3.21|3.36|3.55|3.57|3.61|3.63|3.49|3.15|3.21|4.02|4.16|4.6|4.4|4.56|5.24|5.2|5.28|5.3|5.26|4.97|4.92|4.94|4.97|4.95|4.94|4.74|4.4|4.61|4.6|4.65|4.59|4.75|4.74|4.66|4.7|4.69|4.8|4.71|4.56|4.64|4.45|4.46|4.49|4.8|4.9|4.85|4.63|4.21|4.39|5|4.8|5.68|5.62|5.78|5.82|5.9|6.18|5.56|5.3|5.24|5.34|5.22|5.48|5.72|5.7|5.4|6.86|6.98|7.02|6.98|6.98|7.24|7.4|7.44|7.5|7.52|7.5|7.2|7.6|7.92|8.24|7.94|7.76|8.6|8.7|8.1|8.56|8.8|8.8|8.5|8.08|8.13|8.001|7.7|7.702|7.901|7.6|7.53|7.2|7.751|7.831|7.8|7.84|8.066|7.52|7.45|7.3|7.345|7.272|7.302|7.14|7.092|7.389|7.45|7.334|7.24|7.059|7.37|7.26|7.25|7.224|7.34|7.111|7.027|6.717|6.511|6.52|6.423|6.413|6.4|6.273|6.55|6.609|6.53|6.482|6.521|6.451|6.4|6.312
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|117.2|124.8|132.6|136|135.6|133.4|123.2|122.2|130.2|133|132.2|133.4|137.4|129.4|130|137.2|135.2|134|130|132|130.4|131|127.2|130|131.1631|128.5796|124.2075|123.6113|112.681|123.6113|132.753|128.9771|127.9834|125.9961|125.2012|121.7234|133.1504|130.6663|122.2202|119.736|129.1758|130.6663|135.1378|123.7107|121.7234|116.2582|106.3216|106.3216|106.3216|105.8248|105.328|102.347|97.7761|91.4167|76.9093|71.1461|67.3701|71.941|76.1144|79.0953|78.8966|72.7359|72.5372|70.9473|66.5752|67.7676|59.2221|58.4272|57.831|58.6259|56.8374|61.0107|61.4082|63.1968|62.4018|61.4082|60.6133|61.6069|58.6259|57.0361|56.0424|60.0171|59.0234|57.6323|55.4462|51.0741|46.702|44.6153|43.0752|46.702|55.0488|56.2412|62.998|64.7866|66.2771|67.0721|71.941|71.6429|72.3384|70.6492|70.2518|69.7549|68.6619|67.6682|67.4695|63.9917|62.6999|60.5139|58.7253|57.831|58.4272|55.8437|56.1418|55.5456|62.0044|60.812|60.1164|58.8247|57.6323|56.8374|56.738|59.9177|58.7253|57.7316|57.2348|67.6682|69.2581|69.8543|69.1587|62.8987|61.7063|65.8797|70.5499|76.5118|76.6112|76.5118|79.1947|79.0953|83.3681|82.5731|80.5858|72.9346|71.6429|76.2137|77.3067|74.8226|78.201|79.0953|72.5372|70.6492|71.5435|68.4632|69.6556|71.5435|70.4505|79.0953|78.4991|78.4991|79.4928|81.0827|80.4865|79.4928|78.5985|75.5182|83.4674|84.8586|88.4357|89.33|88.4357|90.2243|87.4421|86.8459|89.7275|90.9199|89.9262|88.9326|83.2687|86.4484|86.9453|94.2973|94.5932|93.9028|91.5355|90.9436|87.7872|84.5322|84.6308|87.2941|80.4881|80.3894|80.6853|84.4336|84.4336|89.2668|86.8995|87.2941|88.5763|86.9981|77.6276|91.5355|91.8314|91.0423|91.2395|87.7872|82.5299|86.1795|87.6491|86.1301|86.9488|85.5876|86.426|84.7196|95.047|94.0606|97.1578|105.6899|104.2597|102.5828|101.1033|93.7055|91.3776|91.1311|94.6919|91.7525|90.1644|88.8229|88.7736|89.9869|89.5923|89.5627|88.8229|89.76|94.3269|104.5556|109.9806|103.2733|88.9413|86.643|84.907|80.5473|78.1109|78.7126|75.9606|86.6529|81.9874|82.7567|81.9874|82.8554|79.9061|75.211|68.3064|66.0969
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.82|3.98|4|3.98|4|3.7|3.68|4.02|3.74|3.84|3.84|3.78|3.76|3.82|3.92|3.92|4|4|4|4.02|4.08|4.1|4.14|4.18|4.2|4.06|4|4.26|4.22|4.3|4.36|4.36|4.36|4.36|4.32|4.26|4.4|4.3|4.22|4.5|4.36|3.82|3.7|3.7|3.7|3.96|3.9|3.76|3.76|3.7|3.7|3.68|3.6|3.7|3.7|3.66|3.74|3.8|3.8|3.8|3.8|3.86|3.86|3.8|3.82|3.82|3.9|3.8|3.92|3.96|3.88|3.94|3.9|3.76|3.9|3.82|3.8|4.02|4.06|4.1|4|4.1|4.24|4.3|4.34|4.3|4.2|4.14|3.8|4.9|5.1|5.1|5.15|5.15|5.1|5.2|5.1|5|5|5|5.1|5.1|5.15|5.1|5.25|5.25|5.25|5.4|5.45|5.4|5.4|5.45|5.4|5.35|5.45|5.45|5.35|5.35|5.3|5.3|5.05|5|5|4.92|5|4.98|5|4.96|5.4|5.45|5.35|5.25|5.2|5.35|5.35|5.3|5.3|5.4|5.4|5.35|5.35|5.2|5.3|5.5|5.45|5.45|5.45|5.45|5.6|5.7|5.55|5.55|5.65|5.55|5.65|5.65|5.65|5.65|5.65|5.65|5.7|5.65|5.65|5.65|5.7|5.7|5.65|5.6|5.6|5.8|5.7|6|6|6|6|6|6.1|6.15|6.15|6.15|6.1|6.2|6|6.1|6|6.05|6|6.05|5.9|5.95|5.9|6.15|6.1|6.1|5.9|5.85|5.85|5.8|5.8|5.75|5.85|6.15|6.15|6.25|6.151|5.95|6.32|6.431|6.439|5.901|5.701|5.721|5.609|5.57|5.611|5.501|5.551|5.551|5.55|5.58|5.6|5.6|5.628|5.58|5.56|5.6|5.65|5.75|5.75|5.748||5.701|5.75|5.651|5.67|5.75|5.65|5.651|5.752|5.55|5.601|5.62|5.5|5.55|5.501|5.55|5.64|5.605|5.662|5.6|5.55|5.525
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35|37.05|35.85|35.7|36|35.9|34.75|33.9|34.8|36.35|37.15|37.55|39|38.7|37.15|35.05|34.15|32.5|32.1|33.15|33.55|32|31.5|32|34.25|32.25|34.2|34.6|33.25|34|35.05|35.15|35.25|35.25|35.1|35.5|35.6|34.4|35.3|35.2|36.9|35.5|34.8|33.5|37.3|38.5|37.1|36.5|36.1|36|36|34.5|28.3|28.7|27.9|26.6|23.7|25.5|28.6|30|27.8|27.2|27.5|25.9|25.1|25.4|26.7|26.4|25|34.3|36.6|35.6|37.6|37.2|38.4|37.6|37.1|37.2|37.5|36|31.3|33.5|32.9|31.1|29.6|26.3|27.8|23.8|21.3|22|29.5|28.3|31.6|31.6|32|31.2|29.4|28|26.2|24.9|26|25.2|24.6|24.3|23.3|23|21|21|19.25|18.2|19.1|19|18.8|17.1|17|16.65|16.7|16.7|16.75|16.9|16.75|16.45|16.7|16.85|16.6|16.9|15.55|15.2|14.75|16|16.2|16.85|16.35|16.45|16.75|16.6|15.25|14.6|13.9|13.85|13.3|14.6|14.6|14.3|15.8|15.4|15.65|16.2|15.15|14.1|13.25|13.35|13.3|12.95|12.15|12.95|14.2|14.35|14.5|13.8|13.9|13.65|15.85|15.65|18.2|17.1|16.3|15.7|16.8|18.6|18.6|18.1|20.7|21.5|21.5|21.7|22.4|21.9|21.7|21.1|22.1|20.6|20|19.85|20.9|19.85|20.6|20.2|20.2|20.8|19.85|20|19.85|19.9|19.15|18.75|19.25|19.7|17.65|20|21.3|18.9|18.55|17.55|18.495|15.6|15.2|15.43|14.82|14.55|13.35|14.74|14.225|13.5|13.305|13.305|12.86|12.525|12.355|12.34|12.845|11.7|10.8|9.66|9.451|9|9|8.862|9.256|9.641|9.6|9.9|9.89|9.75|9.52|9.34|9.29|9.5|9.8|9.599|8.91|8.911|8.99|8.92|9.75|9.943|9.61|9.602|9.802|9.6|8.8|8.55
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.1|10.6|11.16|10.93|10.89|10.825|11.24|11.165|11.065|10.63|10.62|10.53|11.01|11.18|11.405|11.045|10.75|10.39|9.886|10.225|10.41|10.3|10.3|10.57|10.645|10.485|10.055|9.71|9.26|8.826|8.862|8.766|8.836|8.95|8.98|9.03|9.308|9.14|9.2|9.048|10.005|9.666|9.516|9.634|9.626|9.796|9.208|8.92|8.35|7.372|7.354|7.402|7.82|8|8.426|8.422|8.374|8.422|8.45|8.468|8.426|8.37|8.63|8.228|8.11|8.27|8.328|8.3|7.608|7.748|8.5|8.23|7.902|8.146|8.116|8.116|8.29|8.514|8.18|7.818|7.524|7.218|7.692|7.462|7.256|7.508|6.728|6.566|6.1|7.482|10.13|10.2|11.85|12.18|12.085|12.44|12.64|13.015|13.015|13.81|14.265|13.67|13.79|13.885|14.505|14.6|14.585|14.675|14.03|14.34|14.305|13.985|13.86|14.11|14.415|14.13|13.95|13.89|13.97|13.715|13.695|13.69|14.76|15.495|15.76|15.8|15.825|14.84|14.475|13.955|13.75|13.715|13.62|13.555|14.545|14.53|14.7|14.58|14.67|14.42|14.27|14.12|13.88|14.155|14.56|14.615|14.595|14.66|14.815|13.425|12.875|12.98|12.85|11.605|11.5|12.84|13.375|13.6|13.79|13.405|13.015|12.455|12.945|13.285|13.395|13.38|13.215|13.365|13.305|12.755|11.245|11.48|11.73|10.385|10.02|10.175|10.16|10.29|10.585|10.725|10.99|11.285|11.385|11.43|10.93|11.635|11.66|11.585|12.63|13.905|14.275|13.855|14.79|15.12|15.035|15.55|15.445|17.115|16.685|16.85|16.705|16.32|16.625|16.59|16.345|15.9|16.345|16.41|16.075|15.59|15.89|16.25|16.295|16.215|17.175|16.735|17.16|16.99|16.49|16.465|16.285|15.995|16.91|16.805|16.8|16.85|16.525|16.965|17.61|||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|10.5|11.2|11.3|11|11.3|10.9|11.4|10.9|11|10.9|11|11.3|11.3|11.1|11.3|11|11.1|11.2|11|11.1|11.2|11.1|10.9|11.3|11.3|10.7|10.6|10.6|10.3|10.2|10.2|10.3|10.2|10.6|10.6|10.7|10.85|10.8|10.65|10.5|11.8|11.8|10.8|10.9|10.3|11.1|10.6|9.9|8.88|8.5|8.56|8.7|8.4|8.68|8.72|8.72|8.84|8.82|8.82|8.88|8.68|8.86|8.74|8.34|8.46|8.72|8.64|8.6|8.5|8.62|8.7|8.6|8.66|8.64|8.7|8.52|8.58|8.66|8.42|8.04|8.14|8.4|8.04|7.92|7.96|7.8|8.12|8|7.26|8|10.15|10.45|11.85|12|12.5|12.5|12.8|13|12.8|12.9|13|12.85|12.9|12.95|13|13|12.95|13|12.65|12.6|12.6|12.3|12.55|12.8|12.5|12.5|12.5|12.7|12.65|12.55|12.8|12.8|13.8|14|14.1|14.15|14|12.65|12.3|11.95|11.75|11.95|12.2|12.45|13.05|13.1|13.3|13.35|13.35|13.312|13.306|13.25|13.3|13.25|13.412|13.912|13.7|13.55|13.204|12.25|11.52|11.8|11.6|10.694|10.57|11.58|12.026|12.6|12.202|11.772|12.26|11.522|12.6|12.648|12.704|12.5|12.502|12.408|12.27|12.202|11.5|11.5|11.548|9.98|10.25|10|9.866|11.5|11.54|11.8|11.802|11.802|11.802|11.802|12|12.262|12.4|12.24|13.5|13.69|13.766|14.1|14.8|15.37|15.53|15.6|15.6|16.6|16.602|17|17.1|16.452|16.754|16.2|15.9|16.01|16.35|15.66|15.1|15.8|15.8|16.6|16.7|16.5|16.41|16.16|16.05|16.36|16.105|16.5|16.505|16.11|16.6|16.57|16.55|16.85|16.43|17.15|17.55|||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|12.23|13.49|14.28|15.8|19.2|18.94|18.88|19.08|18.8|21.58|24.02|24.3|24.24|24.5|24.5|23.52|22.86|23|22.9|24.3|24.04|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.47|8.02|8.5|8.36|8.27|8.3|7.7|7.34|7.04|7.25|7.53|7.58|7.64|7.8|7.46|7.29|6.81|6.81|6.7|6.76|6.46|6.73|7|7.11|7.18|7.21|7.31|7.13|7.05|7.05|7.16|6.95|6.9|6.98|7|6.6|7|6.82|6.24|6.19|6.21|6.11|5.81|5.35|5.37|5.26|5.36|5.2|5.01|4.92|4.86|5.05|5.07|4.85|4.805|4.685|4.545|5|5.33|5.52|5.63|5.63|5.65|5.6|5.55|5.52|5.5|5.48|5.18|5.17|5.25|4.965|5.04|5.3|5.31|5.48|5.49|5.12|4.8|4.715|4.48|4.515|4.455|4.595|4.59|4.7|4.3|3.99|3.725|4.38|4.83|4.745|5.7|5.81|5.55|5.54|5.57|5.46|5.47|5.43|5.55|5.34|4.995|4.565|4.605|4.55|4.58|4.585|4.425|4.625|4.65|4.675|4.665|4.69|4.75|4.715|4.515|4.455|4.45|4.39|4.28|4.415|4.42|4.315|4.25|4.145|4.05|4.05|4.04|3.92|3.86|4.12|4.13|4.195|4.385|4.445|4.45|4.42|4.4|4.4|4.42|4.45|4.455|4.41|4.4|4.165|4.145|4.135|4.18|4.26|4.35|4.32|4.15|4.15|4.11|4.2|4.28|4.285|4.725|5.03|4.895|4.81|4.88|4.8|5.44|5.45|5.44|5.42|5.41|5.5|5.43|5.41|5.42|5.53|5.47|5.45|5.43|5.21|5.13|5.23|5.42|5.48|5.44|5.47|5.42|5|4.995|4.905|4.87|4.84|4.735|4.82|4.805|5.07|5.07|4.97|5.11|5.17|5.09|5.53|5.58|5.56|5.78|5.54|5.461|5.163|5.152|5.104|5.038|5.388|5.376|5.664|5.895|5.75|5.88|5.85|5.794|5.773|5.811|5.75|5.635|5.89|6.135|6.072|6.002|6.016|5.726|5.75|5.71|5.6|5.705|6.12|5.95|6.004|6.032|5.87|5.6|5.75|5.708|5.71|5.55|5.53|5.51|5.31|5.241|5.161|5.104|4.95|4.898|4.928|4.824|4.656
03217|964815|/equities/mutares-ag|DAXCLASSIC|20.75|22.65|23.6|23.3|22.65|22.05|21.05|21.3|21.6|25.2067|25.3481|24.1702|24.076|24.6885|24.1231|22.6154|21.8144|21.3433|20.3539|20.7308|20.3067|19.2231|19.0817|19.0817|20.5894|21.4846|20.0712|22.6154|21.7202|22.1914|22.3327|21.2019|21.1548|19.3173|18.7519|18.3939|18.0735|16.66|15.925|14.2289|16.6977|16.7354|15.2465|14.1723|14.8885|14.7|14.8131|14.7189|13.3996|14.1158|13.5881|14.8696|14.3796|13.0792|11.7788|10.0827|9.7246|9.6115|9.31|9.3383|9.244|9.0462|9.2158|9.2252|9.2346|9.4796|9.0462|9.1875|9.1404|9.3006|9.4419|9.1875|9.0367|9.1121|9.1781|8.9519|8.9142|9.3006|9.1687|9.7435|10.9308|10.3654|10.1204|9.7623|9.5362|6.926|6.6338|6.1344|5.7198|7.6327|9.9131|8.8577|10.8365|11.8354|11.6846|11.5715|12.0615|12.3254|11.9108|11.5715|10.6481|10.6292|10.5915|10.4031|10.3277|10.2523|10.1015|9.6869|9.5738|9.6492|8.2263|7.9625|7.7175|7.6798|8.0756|8.0002|8.0567|8.019|7.8965|7.8965|8.8577|9.2912|9.4608|9.376|9.6681|10.045|9.0462|9.5738|9.6492|9.6681|9.2817|9.4796|10.9308|10.4408|10.4031|10.3277|9.5173|8.6221|8.2923|8.3865|8.4054|8.2923|8.6315|8.6315|8.6881|8.575|8.6504|8.82|8.4996|8.5938|8.4242|8.4242|8.2735|8.2546|8.1981|8.6504|9.1969|8.8388|8.6315|8.82|8.3112|8.085|8.9896|8.2358|9.4231|9.3665|9.0085|8.5373|9.5644|10.3654|10.224|10.1298|9.6587|9.6115|9.8|10.7423|10.5539|10.3654|10.3654|11.6375|11.2135|10.2712|9.7529|10.8837|12.1087|15.0298|15.9721|16.0192|15.7837|15.8779|16.2548|16.8202|16.9615|17.7625|15.6894|15.8308|14.8414|17.3385|15.3596|16.4904|16.4433|16.2548|15.7365|14.9356|13.6116|13.3384|12.6363|12.4762|12.6081|12.25|11.4019|12.25|12.0521|11.7741|12.1558|12.3301|12.4573|12.25|12.2736|11.6564|11.5433|11.6658|11.0627|11.1381|11.1664|12.0191|11.7788|13.0274|12.9567|12.9096|12.6269|13.2159|13.4891|13.475|12.674|12.674|12.985|12.7683|12.8813|12.8766|13.3855|12.6458|12.8154|12.8154|12.4385|13.5315|13.6069|14.0404|13.8472|13.0981|12.5892|12.4856
03218|32557|/equities/mvv-energie|DAXCLASSIC|34.4|34.2|34.2|32|31.2|31.4|30.4|30|31|30.2|30.4|30.6|30.2|31|30|29|28|28.2|28.4|28|27.4|28|27.6|27.6|27.6|27.8|27.4|27|27.4|27.2|27.2|27|26.8|26.8|26.8|26.4|26|27.4|27.6|27.4|27.6|27.2|26.8|26|25.8|25|25|25|25|25.4|25.4|25.2|25|25|25|25|25.2|25.4|25.8|26|25.8|25.8|26|26.4|26.8|26|26.8|26.8|26.8|26.2|27|26.8|26.4|26|26.2|26.8|26.8|26.8|25.6|26.6|26.6|26.8|26.8|26.8|26.8|26.6|25.4|23.1|22.1|24.7|27.4|26.8|28.2|27.8|27.5|27.9|28.2|28|27.4|27.3|27.3|27.2|26.8|27.2|27.3|27.2|27.3|27|27|26.8|26.8|26.3|25.9|25.5|25.1|25|25.1|25|25.2|25|25|25|24.8|25.2|24.7|24|25|25|24.7|24.5|24.7|25|25|25|25.4|25.6|25.4|25.4|25.5|25.3|25.4|25.1|26.1|25.7|26.1|26.2|26|26.1|25.2|25|24.7|25|24|23.6|24.4|24.3|24.9|24.6|24.5|24.5|24.3|24.3|24.7|24.3|25.8|25.8|25.6|25.5|25.5|25.4|25|25|24.6|24.7|24.6|24.6|24.5|24.6|24.7|24.9|25.4|24.8|24.7|24.6|25|25|24.3|24.1|24.2|24|24.1|24|24|24.1|25.7|25.6|25.4|25.1|24.9|25.1|25.8|26|25.4|24.2|24.475|24.3|23.985|23.8|23.96|23.7|23.6|23.4|23.275|23.005|22.74|22.76|22.76|22.555|22.58|22.6|22.6|22.6|22.53|22.515|22.45|22.235|22.46|22.605|22.5|22.6|22.24|22.05|21.91|22.55|21.455|21.3|21.105|21.525|21.3|21.185|20.955|21.61|22.035|21.8|21.69|22.2|23.35|22.95|22.18|21.755|21|21.58
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.42|34.78|36.28|34.02|36.34|37.14|35.9|34.88|34.9|33.44|33.94|40.74|42.12|42.12|42|43.7|43.08|43.6|41.92|43.68|43.56|42.86|42.32|43.24|44.8|47.14|45.38|43.42|41.86|43.78|46|42.5|39.58|40.3|39.68|38.82|41.48|41.84|39.64|38.76|40.5|41.24|40.52|38.72|39.88|40.36|40.44|41.24|39.06|38.22|35.76|36.02|33.2|31.6|27.94|26.14|25.88|28.06|27.96|28.32|25.26|24.52|26.04|27|26.24|26.04|26.5|24.9|23.28|23.4|24.84|22.42|22.04|22.9|22.54|23.8|24.44|26.96|22.58|20.48|19.03|20.24|18.33|20.3|18.25|17.52|15.75|14.7|14.38|19.56|25.9|29.1|32.94|33.66|32.66|32.26|33.46|36.56|37.28|37.92|37.9|37.72|37.06|36.6|37.16|36.62|36.56|34.08|31.66|31.32|28.84|28.42|27.82|31.6|32.34|28.58|27.06|26.74|27.78|26.36|27.4|29.74|29.3|30.84|33.44|34.62|33.86|35.04|35.3|33.7|34.32|34.34|36.8|39.16|41|40.24|45.58|44.36|43.2|42.08|41.4|43.34|43.5|45.74|45.26|41.78|41.38|44.46|46.74|46.08|44.06|42.42|42.82|40.44|42.6|47.42|47.56|48.34|48.88|48.92|43.68|41.9|43.5|46.88|52.5|53.5|55.75|54.8|53.95|55|54.6|54.75|54.2|51.95|51.45|56.6|56.1|56.2|58.5|62.55|66.65|65.8|65.05|64.85|67.8|62.1|60.5|60.2|60.95|58.55|58.75|58.75|57.7|59.15|55.65|56.45|58.8|56.55|56.15|60.25|59.2|57.25|56.7|55.05|55.29|55.19|54.59|54.07|53.13|53.64|53.24|54.35|57.62|56.53|56.45|54.16|55.51|54.34|54.12|53.15|51.53|49.725|50.75|51.72|50.86|51.07|50.96|51.67|45.82|45.185|45.4|47.995|47|48.37|46.94|46.66|46.675|49|48.89|47.155|45.7|44.57|43.67|42.47|40.1|40.535|40.705|40.17|40.5|41.235|39.95|40.795
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23.6|23.8|24.4|24.4|25|23.4|22|21|21.6|21.8|21.4|21.4|21.4|21|20.8|20.4|20.6|20.6|21.2|21.8|23|24|23.2|24.6|20.7981|20.4019|20.4019|20.4019|20.4019|20.4019|20.7981|20.0058|19.0154|18.7183|18.4212|17.8269|17.926|17.7279|17.8269|17.4308|17.926|17.8269|17.8269|17.7279|17.926|18.025|17.7279|17.8269|17.7279|17.8269|17.926|17.926|18.124|17.8269|18.2231|17.7279|17.3317|17.2327|17.0346|16.9356|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|16.9356|17.0346|17.1337|17.1337|17.2327|17.5298|16.9356|15.549|16.4404|16.8365|16.4404|16.6385|16.3414|15.7471|15.7471|15.549|15.0539|14.9548|15.0539|15.0539|14.8558|14.6577|14.5587|15.9452|16.3414|16.8365|16.7375|16.5394|16.5394|16.5394|15.8462|16.7375|16.7375|16.7375|16.5394|16.7375|16.5394|16.7375|16.7375|16.5394|16.6385|16.3414|16.3414|16.6385|16.7375|16.7375|16.7375|16.5394|16.6385|16.5394|16.5394|16.5394|16.7375|16.6385|16.7375|16.6385|16.5394|16.9356|17.1337|17.1337|16.8365|17.1337|16.9356|16.8365|16.7375|16.6385|16.7375|16.6385|16.6385|16.5394|16.6385|16.4404|16.2423|16.2423|16.3414|16.7375|16.7375|16.6385|16.4404|16.4404|16.6385|16.6385|16.5394|16.4404|16.1433|16.1433|16.6385|16.4404|15.6481|15.6481|15.6481|16.2423|15.9452|16.0442|16.0442|15.8462|15.6481|15.8462|16.5394|16.4404|16.3414|15.8462|14.8558|14.5587|15.8462|17.4308|18.7183|18.6192|18.8173|17.7279|17.5298|18.025|17.8269|18.025|18.3221|18.4212|18.9164|18.4212|18.5202|18.124|17.8269|17.6289|17.6289|17.1337|16.9356|16.9356|20.0058|20.2039|20.4019|20.7981|19.8077|19.8077|19.4115|19.5106|19.4115|19.5106|19.6096|20.2039|21.8528|18.6192|18.3221|18.3221|18.5747|18.4707|18.7232|18.5499|18.6143|18.8916|18.8173|18.9411|18.8421|18.9906|18.3419|18.2033|18.5697|18.3766|18.6192|18.8322|18.8619|19.0104|19.0847|19.1491|18.4014|19.2036|19.8077|20.7981|20.9962|20.1048|20.9962|20.7981|18.3221|17.7527|17.4308|17.4258|17.0346|16.9901|17.3218|17.7031|16.2473|16.0938|16.0938|15.554|15.8462|16.0938|15.9947|
03221|19880|/equities/paragon-ag|DAXCLASSIC|7.2|8|8|7.96|8|8.1|7.5|9.38|8.84|9|9.6|9.9|10.05|9.74|9.76|9.78|9.66|9.82|10.1|10.4|10.75|10.9|10.75|10.9|10.85|10.8|10.5|10.7|10.4|10.6|10.85|10.85|11.1|10.75|9.47|9.52|9.6|9.44|9.6|9.5|10|9.53|9.6|9.58|9.59|9.45|9.33|9|9.03|9.13|9.5|9.5|9.73|9.02|9|8.7|8.45|8.51|8.11|8.4|8.38|8.51|9.2|9.8|9.16|9.28|9.07|8.63|8.5|9.42|9.66|10.52|10.62|7.81|7.75|9|10.24|10.04|9.5|9.31|9.05|10.72|11.12|10.92|10.64|8.11|7.4|7.05|7.31|9.1|12.16|13.2|18.5|19.38|19.06|17.78|18.28|18.94|15.34|13.72|13.08|13|12|11.78|12.24|12.5|13.5|12.12|11.1|12.48|12.5|11.9|11.54|12.08|13.24|13.72|11.68|11.5|9.91|9|16.36|16.58|17.1|16.82|18.36|20.85|20|20.55|22.4|22.9|23|23.45|24.2|20.25|27.7|29.5|28.85|27.95|30.15|33.15|32.9|23.65|20.65|17.32|16.56|14.88|15.32|18.26|18.46|18.82|18.98|17.72|16.54|16.42|17.92|19.2|21.15|21.6|22.8|27|22.35|21.1|28.8|27.4|37.3|36.85|42.95|42.6|42.7|46|44|45.25|43.4|42.3|41.85|39.2|43|47.6|44.05|57.5|58.5|57|54.5|55.5|56|54.2|52.8|51.4|53.5|52.1|50.6|65.1|70.4|72.5|67.3|68.9|74.2|72|67.2|76.6|70.5|80|79|78|78.26|72.22|69.5|69.15|66.06|65.8|64.71|66.38|71.21|75.28|78.6|88|85.66|84.55|85.08|81.65|65.11|61.1|62.61|60.71|60.31|61|53.73|59.97|58.36|58.23|63.82|58.92|60.35|66.47|65.61|62.05|57.57|56.55|57.9|51|47.77|48.05|47.935|45.1|43.67|45.015|45.12|46.1|46.005|43.8|43.14|39.39
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.4|21.3|21.7|22.5|22.55|22.1|22.4|21.4|22.05|22.25|21.1|20.55|20.65|20.85|20.55|20.8|20.9|21.3|21.3|21.65|21.35|21.7|21.85|22.55|22.9|23.2|22.35|21.2|20.3|21.1|20.95|20.95|21.15|21.7|21.3|21|21.95|20.75|21|21.9|23.8|24.7|24.8|24.6|24.1|23.35|24.75|26.1|24.85|24.95|24.45|23.85|23.65|23.45|20.9|19.5|18.88|21.05|20.85|20.75|21.8|22.4|23.7|23.55|23.9|24.45|24.05|23.75|23|22.55|21.95|21.7|21.75|21.3|21.9|21.65|21.7|22.15|21|19.38|18.62|19.24|19.72|18.8|20.4|19.84|18.94|16.08|16.25|18.44|20.76|20.56|23.02|21.36|21.42|21.04|20.36|20.02|19.23|19.55|19.54|19.5|19.12|18.24|17.5|17.25|17.92|18.23|17.69|17.53|16.35|16.63|16.86|16.68|16.3|16.45|16.2|16.09|16.65|16.31|16.74|17.28|17.89|18.09|18.68|18.35|17.54|17.13|16.85|16.65|17.15|17.83|18.02|18.27|18.44|18.08|18.44|18.22|19.6|19.09|19.1|19.15|19.3|19.01|19.27|19.19|19|18.38|18.25|17.63|16.21|15.78|15.98|16.59|15.89|16.24|16.78|16.61|17.65|15.38|14.69|14.6|15.5|15.4|16.15|16.42|17.11|17.42|17.51|17.7|17.37|17.31|17.15|17.79|17.4|16.5|16.25|16.33|16|16.14|17.5|17.39|17.33|18.18|17.02|16.62|16.45|17.17|17.67|17.46|17.62|17.71|18.19|18.64|17.36|17.52|18.29|18.17|17.32|19.11|20.1|19.78|19.78|19.42|19.13|18.655|18.18|19.095|19.145|18.965|18.48|17.705|17.95|17.46|18.14|17.635|17.3|16.97|16.95|16.705|16.46|16.36|16.26|16.39|15.81|15.165|15.25|14.8545|13.8091|13.7636|14.5|15.1455|15.4364|15.4591|15.1545|15.1045|15.0227|16.6545|16.3455|15.55|15.3182|15.2727|14.95|14.75|15.3045|15.4727|15.7364|15.7773|15.8455|13.9273|13.2318|13.2727
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.25|2.5|2.51|2.46|2.7|2.51|2.18|2.08|2.11|2.14|2.08|2.1|2.1|2.01|2|2.06|2.03|2.02|2|2.1|2.1|2.15|2.21|2.2|2.2|2.21|2.08|2.08|2.09|2.15|2.23|2.41|2.39|2.4|2.4|2.55|2.55|2.51|2.45|2.47|2.41|2.35|2.24|2.24|2.27|2.2|2.1|2.08|2.1|2.07|2.06|2.2|2|1.96|1.81|1.835|1.96|2.01|1.955|1.96|1.94|1.93|1.95|2.1|2.07|2.03|1.915|2.08|2.01|2|2.11|2.42|2.42|2.55|2.8|2.8|2.7|2.07|1.79|1.75|1.62|1.65|1.56|1.505|1.96|1.9|1.775|1.67|1.355|1.6|2.3|2.48|3.11|3.1|3.15|3.22|3.25|3.24|3.34|3.33|3.29|3.3|3.31|3.31|3.28|3.34|3.38|3.4|3.41|3.43|3.54|3.35|3.28|3.31|3.3|3.4|3.31|3.34|3.37|3.5|3.68|3.54|3.28|3.79|4.1|4.13|4.1|4.1|4.37|4.28|4.45|4.46|4.69|4.56|4.7|5|5.04|5.04|5.02|5.04|5|5.16|5.14|5.12|5.18|5.1|5.16|5.08|5.06|5|5.14|4.76|4.89|4.9|5.04|5.02|4.93|5.1|4.87|4.76|4.77|4.89|5.2|5.52|5.64|5.38|5.6|4.9|4.93|4.65|4.55|5.42|5.72|5.86|5.8|5.84|5.64|6|5.92|6.04|6.2|6.24|6.36|6.54|6.4|6.36|6.32|6.02|5.96|5.8|6.24|6.28|6.34|6.4|6.5|6.54|6.5|6.42|6.6|6.9|7.12|7.24|7.08|6.62|6.68|6.68|6.701|6.41|6.55|6.225|6.3|6.082|6.02|6.065|6.09|6.11|5.955|6.001|6.27|6.252|6.31|6.53|6.5|6.451|6.551|6.5|6.51|6.601|6.571|6.483|6.511|6.515|6.5|6.961|7|7.31|7.387|7.45|7.35|7|8.01|7.951|7.86|7.75|7.75|8.051|8.05|8.108|7.755|7.31|7.27|7.353
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.9|24.2|23.8|24.6|24.3|22.8|22.1|19.8|21.3|20.6|20.4|21.3|22.4|21.6|22|23|22.5|21.6|21|19.85|22.3|22.3|22.6|21.2|18.05|22.9|21.5|18.05|16.55|14.4|16.35|16.1|17.2|18.05|19.6|19.6|19.08|20.1|20|20.05|19.64|19.9|21.5|20.5|19.82|19.76|22.25|24.1|22.95|22.05|19.3|18.42|26|26.05|26.65|28.05|28|29.5|30.8|30.5|30.75|29.45|29.85|30.2|29.8|29.05|29.1|30.55|29.05|28.5|28.35|29.3|29.05|31|31.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.76|7.9|7.86|7.66|7.74|7.74|7.78|7.88|7.92|7.64|7.52|7.5|7.5|7.5|7.46|7.2|7.14|7.8|7.7|8.06|8.3|8.12|8.08|7.8|8.32|8.46|8.5|8.58|8.6|8.72|8.76|8.84|9.06|9.1|8.85|8.3|8.1|7.9|7.8|8|7.05|6.95|6.65|6.7|6.9|6.85|6.8|7.25|7.25|6.65|6.65|6.1|5.95|5.85|5|5|5.2|5.15|5.45|5.2|5.2|5.2|5.55|5.85|5.8|5.95|5.75|5.75|6|6|6.2|5.7|5.85|5.85|5.9|6|5.8|5.6|4.8|4.8|4.7|4.8|4.96|4.76|4.76|5.1|5.05|4.6|5|5.5|6.65|6.8|7.15|7.15|7.05|7.05|7.1|7.1|7.2|7.2|7.1|7.05|6.9|7|7.3|7.4|7.5|7.1|6.9|7.25|7.25|7.25|7.25|7.35|7.4|7.05|6.9|6.85|6.9|6.8|6.85|7.5|7.35|7.85|7.35|7.8|7.85|7.9|7.9|8.4|8.55|8.75|9.1|9.2|9.35|9.45|9.35|9.45|9.75|9.85|10|10|10.1|10.3|10.2|10.3|10.3|10.3|10|10.1|10|9.85|9.75|9.7|9.85|10.1|10|9.9|9.85|9.9|9.75|10.1|10.3|10.3|10.6|10.7|10.7|11.1|11.2|11.3|11|10.6|10.8|11|10.7|10.1|10|9.9|10.7|11.2|11.2|10.4|10.3|11|11.2|11.2|11.3|11.4|11.5|11.5|11.5|11.1|11.1|11.3|11.3|11.2|11.7|11.4|11|11.7|12.6|12.8|12.8|12.7|12.455|12.1|11.905|11.9|11.96|12.37|12.255|12.51|12.45|12.405|12.195|12.13|12.38|12.105|12.055|12.75|12.875|12.75|12.8|12.82|12.84|12.8|12.975|12.87|12.51|12.29|12.76|12.85|12.5|12.75|11.92|11.7|11.945|11.32|12|12.705|13.25|13.305|13.2|13.085|12.85|13.485|13.295|14|15.81|16.62|16.1|16.2
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.4|32.2|31|26|26|26|26.2|26.2|28.6|28.4|29|30|30.2|30|29.2|28.8|29.6|28.4|27.6|28.4|27.6|29|30.2|30|32.8|33|32.6|29.2|29.2|28.4|25.6|26.2|26.6|26|24.8|24.4|24.2|24.2|24|22.8|22.2|22.8|21.8|22|22.2|23.4|19.6|18.6|19.1|19.2|19|20|19.6|18.5|16.8|16.2|16.2|16.4|16.2|16.5|16.2|16.5|16.8|16.7|16.7|17.1|18.5|16.9|16.1|16.6|17.1|17.7|17.3|17.2|16.7|16.8|17.7|17.8|17.6|18.1|17.8|17.7|18.1|19|18.5|17|15.8|14.3|15|18|21|20|24.1|24.3|23.8|23.9|24.2|24.7|24.2|24.3|24.3|24.2|24.7|25|25.4|25.3|25.5|24.3|24|24.2|24.2|24.1|24.4|25|25|25.2|25.2|24.6|24.3|24.3|25.2|25.9|25.9|25.8|25.3|26.1|27.9|27.2|24.9|21.8|22.1|23.7|25.1|25.8|26.2|26.8|27.7|26.7|27.3|25|25|26.8|26.9|27.1|26.5|27.4|27.3|29.9|28.5|28.2|25.2|24.4|23.9|24.2|24.7|25.4|26.5|27.9|28.6|29.6|28.9|29|28|35.4|37|36.1|35.1|36.6|36.8|37.3|37.7|38|37.8|36.9|36.8|36.9|37.6|37.5|39.8|41.95|41.7|42|41.5|42.8|44|43.7|42.2|40.5|41.5|41.2|41.8|40.8|40.4|40.8|41.5|42.9|43.4|43.1|42.9|46.5|47.1|46.5|47.2|46|45.74|45.915|46|46.5|46.065|46.95|46.02|45.4|46.805|44.87|44|43.7|43.89|43.75|43.75|43.2|42.9|42.05|42.1|41.9|41.8|43|43.55|44|42.755|42.75|44|42.05|46.965|46.48|45.6|48.6|48.6|46.875|47.76|44.925|44.3|43.96|43.6|42.51|42.305|42.1|42.1|42.2|41.6|39.75|39.6|38.535
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.165|14.445|14.515|13.545|14.295|14.035|14.03|15.66|15.53|15.385|15.995|16.375|15.675|15.48|15.3|15.385|14.82|15.945|16.015|16.57|16.75|16.53|16.325|16.465|17.535|17.615|17.625|17.29|16.45|17.355|17.73|17.42|17.415|17.335|17.31|17.24|17.74|16.455|16.205|16.485|17.345|15.46|14.89|13.74|12.805|13.07|13.53|13.525|13.155|12.75|12.48|12.12|12.305|12.37|11.005|9.41|9.258|10.23|10.825|10.785|10.59|9.92|10.645|10.02|9.19|9.438|9.222|9.46|8.318|8.19|9.392|9.58|9.752|10.18|9.862|9.888|10.25|11.66|11.12|10.345|9.272|8.428|7.69|7.442|7.386|7.082|6.556|5.72|5.808|7.196|9.608|10.235|11.945|12|11.885|11.935|13.14|12.95|13.27|13.405|13.725|13.7|13.63|13.29|12.915|12.64|12.92|12.785|13.06|13.155|12.465|11.84|12.36|12.36|13.42|12.7|11.87|11.36|10.95|10.66|11.315|11.235|11.705|12.01|13.27|13.62|13.29|14.36|14.43|14.105|14.22|14.575|14.805|13.975|13.845|13.44|14.34|13.55|12.67|12.61|13.955|14.785|14.945|15.125|14.995|14.79|14.585|15.43|14.83|14.32|14.585|13.9|15.04|15.16|15.815|16.45|17.725|17.12|16.975|16.64|19.28|19.255|20.24|20.91|22.24|21.63|21.5|21.92|21.5|22.44|22.52|21.95|22.27|21.12|22.04|21.48|21.72|21.32|21.5|23.28|23.69|24.66|25.01|26.17|26.63|28.01|29.87|29.21|28.47|28.98|27.21|27.15|26.71|26.5|27.56|30.45|30.73|29.03|28.15|29.45|29.36|29.28|28.13|28.36|28.49|28.745|28.425|26.315|26.15|25.405|24.5|24.805|28.575|29.155|29.415|29.52|28.73|28.26|27.81|27.485|27.355|27.3|32.5|33.87|33.555|33.27|32.67|33.075|33.14|33.755|36.64|36.77|36.63|36.75|37.52|37.06|36.585|37.745|39.115|38.675|38.78|40.635|40.56|39.98|38.865|38.795|37.865|36.93|37.22|38.54|37.54|38.84
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.48|1.551|1.5|1.5676|1.6212|1.552|1.506|1.4312|1.4436|1.38|1.522|1.6874|1.71|1.5854|1.5302|1.6278|1.5802|1.58|1.6726|1.6314|1.4822|1.5604|1.6202|1.683|1.7634|1.78|1.6802|1.6022|1.5952|1.6814|1.82|1.88|1.9108|1.9532|1.8464|1.83|1.8138|1.766|1.821|1.8602|2.25|2.34|2.185|2.031|2.1|1.605|1.4888|1.089|0.998|0.98|0.981|0.9632|1.01|0.9041|0.8752|0.845|0.745|0.751|0.7849|0.78|0.767|0.76|0.7011|0.705|0.7|0.716|0.725|0.7139|0.79|0.77|0.656|0.6475|0.671|0.645|0.64|0.6501|0.6725|0.68|0.59|0.6013|0.6276|0.63|0.67|0.6802|0.6563|0.65|0.65|0.62|0.61|0.69|0.842|0.868|0.92|0.92|0.922|0.932|0.974|0.972|0.972|0.982|0.97|0.974|0.984|0.98|0.986|0.998|1.015|1.01|0.97|0.974|0.968|0.958|0.966|1.005|1|0.966|0.966|0.964|0.974|0.974|0.968|1.025|1.02|1.03|0.992|0.971|0.98|0.98|0.9801|0.971|1.005|0.9951|0.97|1.01|1.04|1.04|1.04|1.02|0.985|1.01|1|0.97|0.982|0.981|0.97|0.945|0.961|0.901|0.88|0.886|0.757|0.803|0.82|0.87|0.97|0.975|1.05|1.02|0.99|0.98|0.974|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|18.1|19.3|19.5|22|22.4|21.8|21.6|21.6|21.4|21.8|23|23.2|22.2|22.2|22.4|22.6|22.4|23.2|23.4|24|23.6|24.2|24.4|24.6|24.2|24.8|25.4|25|24.8|23.6|24.2|24.2|23.8|23.6|23.8|25.2|24.8|25.6|25.4|24|23.4|24|24.2|24|24|23.6|21.6|21|20.8|20.8|20.4|20.6|20.2|19.8|19.8|19.5|19.3|19.7|19.7|19.5|18.8|18.9|19|18.9|19.2|18.5|18.7|18.9|19.4|19.9|20.4|20|19.9|19.7|19.4|20.2|22|21.6|22|22|22.6|22.8|21.2|20.6|20.2|16|15|15.6|18.5|22.2|26.4|27.8|33|32.8|31.8|31.6|32|30.8|30.6|31.2|32|31.8|31.6|30.2|26.6|26.8|26.6|26.2|26.4|26.4|26.4|26.4|25.6|25.6|26|25.6|26|26|26|26|26.2|26.2|26.4|26.4|26.4|25.8|26|25.4|25.6|26|25.2|24.8|24|24|24.4|23.8|24|22.4|21.6|20.4|21.4|21.6|20.8|19.1|21.2|21|22.2|22.6|22.6|22.4|22.4|21.6|21|21|21.2|21|20.4|20.2|21.6|22.8|22.4|23.8|24.8|25.2|25.8|26|26|26.2|26|26|26|25|25.8|26.2|25.8|26|26.4|27.6|27.4|27.8|28.2|28.4|28.6|29|29|28.4|28.2|28.4|28.4|29.8|30|29.8|29.6|29.4|29.2|29.8|30|29.8|29.4|29.6|30.2|30.2|29.4|29.8|30|30|30.03|30.085|30.105|30.61|31.295|31.635|31.75|31.7|31.775|31.505|31.875|31.515|31.7|31.87|31.94|31.88|31.7|31.63|31.59|31.91|31|30.83|30.86|30.945|30.58|30.835|30.53|30.675|30.975|30.805|30.765|30|29.25|28.405|29.075|29.67|29.595|28.88|29.7|29.595|29.635|30.545|30.115|29.76|29.1|28.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|798.8|861.4|853.4|846.2|830|805.4|716.6|729.2|794|842|870.2|908.6|929.6|919.4|898.2|920.2|916|895|792.8|792.2|761.4|752.2|727.4|693|703.8|714|735.2|738.6|750|680.2|689.2|663.4|655.6|658.4|660.5|646.5|648.5|673.5|680|686|788|810.5|798|782|737|725|700.5|735.5|712.5|707.5|705|706.5|744.5|695.5|667|624.5|598|676.5|688|683.5|626.5|592.5|584|578.5|534|506.5|504.5|516|507|504|505|502.5|496.8|480.2|476.6|465.4|480.8|486|447|433.6|407.4|399.2|426.6|425.6|479.4|465.8|454.8|427.2|377.2|477|598|597.5|651|654.5|676|677|703|709|702|713.5|714.5|710.5|692.5|684.5|691.5|695|690.5|693|639.5|627|627|600.5|627|638.5|646.5|639.5|625.5|604|599|581.5|561|598.5|584.5|579|583.5|597.5|587|587.5|581.5|562.5|567.5|577|565.5|560.5|593|586.5|567|553|549|528.5|539.5|556|562|568.5|585|572|533|543.5|540.5|509|497.4|487|479.4|482|463|459.8|496.6|494|500|520.5|503|508|570.5|574|624.5|622|623|629.5|657|667.5|655|614|560.5|574|571|569|546|537.5|538|540.5|551|536|528|515.5|505.5|501.5|513|509.5|521.5|513|488.8|500.5|510|533.5|505.5|499.4|534|524.5|520.5|554|555|535|536.5|527|530.15|532|534|548.8|539.65|541.6|550.55|553.45|557.5|551|560.55|562.65|575.1|566.35|561.25|544.7|539.15|525.5|513.5|511.9|505.4|524.5|513.3|505.7|466.7|461.3|462.35|483.4|475.8|484.25|475.4|465.7|458.35|463.55|457.55|454.5|443.85|440.1|434.15|426.2|432.3|439.95|431.5|429|431.1|425|415.2|419
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|79.08|84.08|84.2|83.64|80.24|83.52|85|82.88|82.52|76.52|77|76.28|80.78|80.84|80.52|81.74|81.36|79.72|76.82|79.62|79.04|81.86|82.74|83.3|84.32|84.82|83.06|81.5|81.58|83.98|82.74|83.38|86.22|87.44|83.98|81.34|84.6|85.08|83.5|82.36|82.66|84.8|86.78|85.92|86.68|86.82|86.1|85.62|81.94|79.04|76.8|74|76.42|73.52|69|62.18|61.08|71.24|71.54|76|73.88|71.56|78.74|76.64|75.9|77.3|75.32|76.92|79.78|79.06|80.06|78.24|77.26|73.36|74.56|70.24|70.12|74.36|68.14|65.52|58.66|57.74|58.78|56.38|56.88|60.2|57.46|49.5|43.23|61.98|77.64|78.8|93.64|96.42|96.5|96.72|101.95|102.7|101|101.7|103.1|98.26|95.36|94.7|94.7|91.34|100.8|104.75|106.05|104.95|104.5|110.3|113.15|111.5|115.35|113.3|106.75|102.8|102.2|97.84|105.3|103.05|100.85|99.54|100.15|104.8|105.05|100.85|98.46|93.88|94.24|99.2|97.76|95.66|100.9|100.95|97.72|94.32|93.48|90.5|93.92|95.1|97.06|93.2|92.4|89.22|89.02|88.82|83.06|81.38|80.2|76.4|76.48|74.72|74.26|76.7|77.38|73.12|74.62|74.94|71.64|68.94|75.46|74.66|83.54|86.98|86.62|87.36|87|93.24|92.76|92.64|96.26|98.6|98.72|100.25|94.8|91.72|89.46|96.8|107.65|108.75|106.9|110.05|109.65|111.3|108.15|108.55|111.15|110.6|113.05|111|108.4|104.25|100.55|101.9|107.1|102.5|99.2|111.35|112.45|110.1|111|104.6|105.05|105.9|103.05|103.65|104.7|101.15|96.26|98.98|100.5|98.28|95.9|95.47|95.4|91.42|91.4|90.12|86|84.17|86.56|86.77|85.48|84.18|84.86|85.5|84.85|82.71|82.91|86.23|84.4|85.32|85.28|84.65|83.53|84.59|81.86|82.85|80.56|80.92|77.52|75.15|71.11|73|73.06|70.09|70.07|67.26|66.59|68.01
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.2|15.2|15.4|15.24|15.52|15.5|15.4|15.5|15.28|15.44|15.5|15.72|15.76|15.72|15.5|15.84|15.8|15.58|15.5|15.68|15.72|15.56|15.5|15.32|15.42|15.3|15.4|15.08|15.5|15.24|15.34|15.42|15.34|15.14|15.68|15.66|15.2|15.42|15.58|15.38|15.7|14.9|14.4|15.02|15.5|15.72|15.54|16.44|16.46|16.48|16.5|16.46|16.5|16.44|16.44|16.4|16.46|16.46|16.46|16.2|16.06|15.82|15.98|15.94|16.14|17.5|17.46|17.48|17.48|17.5|17.5|17.94|17.4|17.62|18.12|18|18.08|18.06|18|18|17.98|18.06|18|17.9|17.9|17.8|17.74|16.94|16.44|17.82|18|14.14|16.9|16.32|15.78|15.78|15.72|16.28|17.02|17.28|17.34|17.38|17.76|18|18.28|18.26|18.4|17.92|18.32|19.16|19.48|18.9|19.28|20.95|21.3|21.55|22.05|22.15|22.6|22.1|23.15|23.85|24.05|24|25.5|26.5|26.2|25.45|25.2|24.75|25.35|25.2|25.2|26.05|25.8|25.85|25.85|25.85|25.55|24.76|24.78|24.14|23.9|23.64|23.12|22.66|22.74|22.46|22.02|21.88|22.04|21.92|22|21.98|21.88|21.9|22.1|21.76|21.42|21.06|22.02|21.1|21.3|21.36|21.84|21.98|21.74|21.56|21.34|22.6|22.4|22.28|22.84|24.74|24.72|24.72|24.8|24.74|24.72|25|25.62|25.98|25.92|26.14|26.32|26.32|27.06|26.86|26.92|26.32|25.82|26.32|26.36|26.54|26.84|27.68|28.8|28.08|28.9|31|30.88|30.14|30.18|29.58|29.27|29.2|29.95|29.02|28.905|29.155|29|29.98|29.285|28.71|28.735|28.815|28.425|27.835|27.81|28.25|27.87|27.5|27.085|26.665|26.52|26|25.615|25.54|25.33|25.25|25.37|26.18|26.01|26.045|26.495|26.3|25.905|26.16|26.15|25.82|25.465|25.34|25.395|25.175|25.115|24.93|24.56|23.17|22.66|24.94|25.27|25.16
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.22|0.22|0.184|0.218|0.218|0.21|0.185|0.22|0.22|0.22|0.22|0.238|0.236|0.26|0.25|0.21|0.218|0.26|0.25|0.24|0.262|0.252|0.25|0.252|0.24|0.27|0.27|0.27|0.29|0.27|0.27|0.284|0.266|0.268|0.26|0.26|0.3|0.292|0.258|0.28|0.27|0.254|0.27|0.252|0.24|0.258|0.282|0.3|0.242|0.24|0.278|0.25|0.266|0.29|0.27|0.226|0.286|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.262|0.262|0.266|0.298|0.26|0.242|0.26|0.234|0.242|0.242|0.22|0.22|0.31|0.3|0.3|0.286|0.262|0.296|0.276|0.199|0.246|0.332|0.33|0.312|0.308|0.31|0.36|0.366|0.382|0.39|0.39|0.388|0.374|0.388|0.388|0.378|0.38|0.364|0.38|0.36|0.386|0.386|0.398|0.32|0.3|0.3|0.3|0.268|0.266|0.266|0.264|0.25|0.28|0.284|0.28|0.2667|0.26|0.2733|0.3067|0.31|0.29|0.2733|0.2217|0.1567|0.2267|0.185|0.1733|0.175|0.1717|0.17|0.1733|0.1733|0.1733|0.1767|0.1767|0.1733|0.1733|0.1733|0.1733|0.1733|0.1633|0.1587|0.1633|0.1717|0.17|0.1733|0.17|0.17|0.17|0.1633|0.1783|0.1917|0.2|0.2233|0.2433|0.25|0.2517|0.25|0.255|0.265|0.2517|0.245|0.24|0.2533|0.3067|0.3133|0.32|0.3133|0.3133|0.3267|0.3167|0.32|0.3217|0.32|0.3233|0.3933|0.3967|0.4|0.4267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|45.2|48.76|49.54|49.44|48.58|48.98|48.42|50.3|50.55|50.8|50.25|51.3|52.25|51.75|51.3|50.3|46.64|47.3|47.44|48.84|48.06|49.16|47.98|48.04|48.22|48.28|47.68|47.66|46.3|46.94|48.6|48.44|49.38|49.44|49.72|49.66|48.54|47.4|47.1|46.14|47.78|46.2|43.94|40.26|39.94|39.1|39.44|39.16|37.7|39|38.94|38.52|38.32|37.9|35.78|32.46|30.94|31.76|32.98|33.18|31.48|30.04|30.94|29.58|27.54|28.14|27.16|27.4|27.44|27.46|28.5|28.68|28.62|27.9|27.26|28.52|29.58|30.66|28.44|27.32|26.86|28.78|29|27.86|29.86|29.08|28|27.22|26.88|29.72|35.26|37.48|43.48|40.92|41|40.78|43.22|42.92|42.52|42.98|43.96|43.3|41.94|40.24|42.16|41.6|42.9|45.24|43.66|42.64|42.26|41.44|41.64|43.38|44.54|42.88|42.06|41.56|41.8|40.18|42.14|43.36|44.26|44.9|45.42|45.22|43.76|44.18|44.02|41.54|41.94|43.28|45.26|45.98|47.74|50.15|50.6|49.32|48.32|48.08|49.78|48.6|47.92|48.38|46.98|45|45.04|47.46|46.7|44.82|46.54|45.3|45.3|45.7|46.72|48.52|52.45|50.55|51.9|50.65|53.65|54.2|58.85|58.85|61.2|61|62.2|62.1|61.6|61.95|61.65|61.5|62.15|61.65|61.35|62.2|61.1|57.7|58.1|63|64.05|64.55|63.35|64.9|64.75|69.95|68.05|68.2|68.65|67.95|65.65|65.55|65.55|68.1|68|69.95|69.7|67|65.4|67.5|68.05|69.35|68.4|66.3|66.67|67.42|67.5|66.23|63.92|63.03|61.03|63.06|63.41|63.06|63.75|64.54|64.01|63.12|62.61|62.4|61.7|59.85|64.97|66.36|66.17|65.5|65.04|65.01|64.49|64.07|65.46|66.6|67.4|68.13|68.55|67.56|67.27|67.63|71.09|70.7|74.08|74.79|74.63|73.2|71.72|72.5|72.13|72.08|72.45|71.05|69.1|69.86
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.25|12.43|12.62|12.01|11.79|11.65|11.4|11.18|11.16|10.69|11.22|11.44|11.68|11.7|11.52|11.72|11.89|11.18|10.51|11.02|11.08|11.54|11.87|12.35|13.19|13.2|12.77|12.35|12.86|13.52|13.15|12.48|12.44|12.58|12.32|11.58|12.12|12.78|12.5|11.74|11.52|11.58|11.38|10.76|10.9|10.74|11.04|10.92|10.64|10.02|10.12|10.18|10.2|8.19|7.76|7.29|7.12|7.7|7.415|7.07|6.465|6.1|6.57|6.74|6.635|6.615|6.2|5.545|5.5|5.275|5.265|5.055|4.95|5.06|5.055|5.25|5.4|5.265|4.778|4.836|4.13|4.396|4.362|4.216|4.242|3.664|3.224|3.168|3.3|4.006|4.884|5.35|6.27|6.15|5.76|6.25|6.525|6.795|7.035|7.265|7.08|6.97|6.97|6.975|7.14|7|7.235|6.53|6.215|6.385|6.39|6.215|6.1|6.255|8.955|8.41|7.785|8.085|8.15|8.04|8.185|8.355|9.6|9.365|9.64|9.975|9.67|9.48|9.53|9.13|9.04|10.16|10.55|10.46|10.99|10.82|10.82|10.42|9.91|9.62|9.625|9.95|10.02|10.08|9.825|9.715|9.69|10.42|9.87|10.28|10.77|9.89|10.88|10.69|10.98|11.82|12.62|12.35|12.42|13.07|11.84|10.96|11.6|12|12.99|12.75|12.64|12.38|12.32|12.72|12.55|12.72|12.81|13.63|13.27|12.98|13.4|12.53|12.67|14.47|15.54|15.73|15.22|15.5|16.34|15.14|15.28|15.52|16.9|16.13|15.97|16.27|17.06|17.01|16.91|17.26|17.95|17.75|17.52|18.42|18.85|19.39|18.06|17.57|17.7|17.035|16.635|16.14|16.18|16|15.565|16.645|16.84|16.09|15.855|15.03|16.85|17.12|16.73|16.405|15.595|15.245|15.58|15.595|14.67|14.855|14.515|14.705|15.02|14.94|14.725|15.355|15.07|15.36|15.495|15.505|15.405|15.94|15.65|15.785|14.905|15.11|15.1|14.5|14.21|13.985|13.73|13.505|13.275|13.6|13.245|13.985
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|26.3|27.66|29.96|30.24|28.26|27.38|27.76|26.78|27.7|26.86|29.54|31.24|31.18|30.7|30.24|30.58|31.88|28.4|25.68|25.96|25|24|22.78|23.98|25.66|25.86|25.08|25.3|26.04|25.92|26.42|25.56|25.66|25.76|24.37|22.39|22.66|24.88|24.53|23.16|22.28|21.25|21.17|20.41|20.56|21.57|21.38|21.2|20.02|18.33|18.11|16.925|15.08|14.3|12.825|11.865|12.2|13.95|13.06|13.745|13.085|13.13|13.42|13.315|13.27|13.35|13.3|12.45|11.545|11.605|12.53|12.56|12.14|11.27|11.295|11.96|12|12.48|11.025|9.48|8.51|11.225|10.89|11.155|11.13|10.34|9.966|8.168|7.774|8.456|12.67|14.285|15.835|16.38|15.06|14.67|15.08|15.65|18.005|19.06|19.79|19.72|18.37|16.97|17.765|17.015|17.35|17.21|15.82|15.94|14.875|14.18|14.13|15.14|17.38|16.895|15.81|15.275|15.01|14.455|18.19|18.505|19.71|19.13|20.23|23.73|23.26|22.65|22.76|22.7|22.95|23.98|24.8|26.63|27.8|28.27|29.45|28.55|26.15|24.89|25.5|26.42|26.62|25.74|24.56|23.37|23.45|26|25.27|26.51|25.68|24.16|25.08|25.73|26.14|26.9|27.44|29.38|31.8|33.66|34.1|33.69|38.11|39.11|41.65|41.43|37.11|36.57|36.65|38.84|37.87|37.28|38.68|40.31|39.54|38.32|37.56|36.05|36.16|39.62|43.23|43.68|43.49|45.49|46.19|46.79|45.55|44.02|43|39.59|39.59|39.96|40.88|41.82|42.87|43.13|46.11|44.7|44.19|46.75|50.02|49.5|48.46|47|46.235|44.7|43.3|41.65|42.46|42.29|39.1|41.05|40.97|41.54|40.2|37.025|37.945|36.635|37.6|37.54|36.495|35.83|35.98|36.05|37.12|36.35|36.86|37.375|35.77|35.75|34.91|33.1|32.865|32.8|33.65|33.9|32.11|31.7|31.16|31.025|29.74|31.155|33.435|31.675|33.305|34.17|33.635|33.38|34.425|36.665|35.33|35.4
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.1|7.755|6.955|6.85|6.675|6.575|6.8|6.42|6.465|6.04|6.48|6.98|7.16|7.23|7.135|7.385|7.02|7.3|6.98|7.28|7.085|7.735|7.56|7.62|7.77|7.6|7.385|7.185|7.24|7.3|7.485|7.66|7.9|7.89|7.14|7.025|7.03|7.005|6.935|6.545|6.59|6.835|6.49|6.305|6.075|6.13|6.52|6.59|6.3|6.16|6.115|6.07|6.14|5.93|5.545|5.125|4.99|5.48|5.515|5.405|5.02|5.19|5.685|5.61|5.355|5.45|5.36|6.035|6.05|6.155|6.305|6.39|6.35|6.47|6.455|6.365|6.47|7.005|6.41|6.155|5.81|5.83|5.7|5.535|5.53|5.55|5.132|4.689|4.136|5.206|6.9|7.774|8.98|8.938|8.866|8.834|9.226|9.352|9.58|9.442|9.582|9.64|9.676|9.72|9.664|9.388|9.504|7.57|7.38|7.638|7.372|6.42|6.756|6.83|7.372|6.786|6.106|5.85|5.87|5.732|6.25|6.452|6.328|6.106|6.08|6.15|6.29|6.062|6.268|6.438|6.38|6.716|6.954|7.21|7.498|7.484|8.088|7.678|7.25|7.058|7.09|7.12|7.02|7.814|7.688|7.372|7.262|7.588|7.602|7.472|7.468|7.25|7.192|6.96|7.066|7.352|7.298|7.634|7.732|8.148|8.5|8.422|9.232|9.692|10.08|10.61|10.695|10.385|10.15|11.42|11.085|11.52|11.02|10.58|11.07|10.985|11.08|10.96|11|11.93|12.84|12.92|12.59|13.135|13.34|12.895|12.8|12.255|12.865|12.475|12.165|12.055|12.31|12.75|12.535|12.615|13.05|12.69|12.73|13.625|15.885|15.18|14.825|13.86|14.63|13.78|13.545|14.145|14.085|13.87|13.685|13.27|13.5|13.44|13.3|13.465|13.22|12.95|12.33|12.11|11.82|11.49|11.305|11.46|11.45|11.78|11.93|12.03|12.065|12.135|12.355|14.245|14.735|14.905|14.59|14.965|14.705|14.755|14.91|15.3|14.96|15.15|15.505|15.73|15.475|15.37|14.865|14.72|14.6|14.655|14.79|14.97
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|54.6|55.5|55|54.7|54.8|54.2|53.5|53.4|53.4|53.3|53.6|53.7|54|54.9|54.8|54.5|39.9|38.3|35.05|35.55|35.5|36.5|36.65|38.2|38.3|35.45|34.5|33|33.4|32.45|33.05|33|31.8|31.9|32.8|32.6|32.9|30.7|30.6|30.4|30.2|30.2|30.9|30.5|31.5|30.2|29.6|29.4|28.2|28.5|28.3|29.3|27|25.6|25|23.5|22.5|24|23.3|26.4|26.1|25.8|27.6|27.2|26.6|26.2|26.3|26.4|26|25.7|26|25.2|24.7|24.5|24.3|24.6|26|26.7|25.4|25|24.5|25.1|25.1|24|24.3|24.2|23|22.3|21.2|23.5|29.1|30|36|34.5|33.1|32.3|33.9|34|33.2|33.4|33.7|32.5|32|30.7|31.6|30.7|30.8|31.2|29.4|29|29|28.7|28.6|26.8|25.7|25|25|26.1|26.1|26.2|26.5|27.9|27.6|26.9|27.3|27.6|27.4|27.2|27.6|27.1|27.1|27.2|27.3|27.4|27.7|27.2|26.9|25.5|25|23.4|23.4|23.4|23.5|22.3|18.85|17.85|18.65|17.1|18.25|19.5|19.55|20.2|20.1|19.45|21.2|20|22|21.9|22.4|22.3|21.5|21.2|21.2|21|24.2|24.4|25.6|26.8|27.5|27.5|27.4|27.1|26.9|26|26.6|25.3|24.9|24.5|24.8|25.8|25.8|25.9|26.1|26.3|26.8|26.1|25.6|25.4|25.2|25.5|25.4|23.9|24|24.5|23.6|24|22.7|22.9|23|25.1564|26.1021|26.1021|26.0076|25.3456|24.5653|23.2744|24.1161|24.1681|25.9839|26.4852|27.1566|28.6556|28.3719|25.582|27.029|28.9393|29.3176|29.7905|30.7362|31.1003|31.2375|31.1382|32.0697|32.1548|30.5755|34.4577|34.6184|34.6799|33.4978|35.4649|36.3302|37.7299|35.985|35.1812|35.7013|37.1719|36.8646|32.8357|32.1737|31.1807|30.8686|30.9301|30.9727|30.8308|31.3037|30.3579|29.7905|29.7905|29.7905|29.8567|30.287|31.0341
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|57.7|63.06|61.68|60.02|60|60.8|56.94|57.12|58.56|62.96|64.96|70.06|70.68|70.52|69.22|67.98|71.5|70.42|70.18|71|70.54|68.84|66.76|66.82|64.94|64.8|65.82|62.78|63.8|67.86|68.62|67.58|68.3|64.7|61.9|62.45|61.4|60.3|60.8|61.15|66.25|63.2|63.95|63.5|63.9|63.85|63.55|66.6|66.85|65.65|62.1|61.65|61.8|63.5|63.95|68.8|68.15|71.85|75.15|74.65|73.55|73.95|75.45|75.5|74.7|76|74.45|74.95|72.5|72.4|71|70.15|70.5|68|68.35|65.35|67.3|68.1|65.95|63.05|60.3|58.9|58.65|58.2|55.9|53.85|51.1|45.5|43.5|50.45|57.6|56.25|63.1|63.7|62.5|61.9|60.9|60.25|58.65|58.55|58.1|55.6|54.3|55.35|52.35|51.65|51|51.75|53.8|52.65|52.55|52.35|51.6|49.86|48.96|49.38|50.95|51.6|51.75|50.6|49.88|49.62|49.2|47.98|48.32|46.84|46.1|45.32|45|43.88|44.08|43.76|42|44.44|44.98|45.88|45.96|46.06|46.04|45.98|45.98|45.94|45.96|46|45.92|40.14|40.2|40|39.76|38.28|38.34|39.96|39.08|39.24|35.86|36.28|35.08|34.18|35.34|34.74|34.88|33.22|33.72|34.16|35.36|40.16|41.28|42.38|43.6|42.58|42.94|41.6|43.88|44|45.38|43.6|47|44.82|44.56|44.36|44.06|43.58|42.04|42.92|43.46|42.02|42.8|41.44|40.82|38.6|37.12|35.32|35.52|36.3|34.68|34.66|36.04|34.7|34.48|36.5|36.68|35.94|35.46|33.62|33.925|33.885|33.915|33.2|33.79|34.755|32.925|33.355|34.15|33.685|33.62|33.92|34.09|34.42|34.505|34.09|33.72|33.365|33.695|33.15|31.49|29.885|31.655|32.9|32.395|31.965|31.505|32.545|32.305|33.765|33.905|33.615|32.83|31.63|31.26|31.445|30.97|30.765|30.515|29.805|31.59|31.975|32.115|32.96|32.675|31.76|31.43|32.28
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.82|8.4|8.25|8.17|7.6|7.28|8.68|8.5|9.07|9.43|10.06|9.77|9.38|8.8|8.61|9.2|9.29|9.17|8.62|7.53|7.43|7.79|6.46|6.57|6.99|6.47|5.95|5.86|5.81|6.1|5.91|5.69|5.95|6.03|5.74|5.28|6.71|6.66|6.18|6.53|6.63|6.29|6.18|5.87|4.68|4.185|3.63|3.55|3.51|3.335|3.605|3.8|3.555|3.185|2.725|2.645|2.575|2.62|2.88|3.095|2.965|2.855|3.19|3.245|3.15|3.165|3.32|3.515|3.15|3.07|3.305|3.145|3.09|3.05|2.95|3.025|3.125|2.805|2.775|2.535|2.43|2.6|2.675|2.62|2.475|2.455|2.258|2.16|2.028|2.364|3.146|3.37|3.98|4.03|3.93|4.01|4.322|4.53|4.43|4.6|4.522|4.488|4.48|4.2|4.262|4.3|4.538|4.288|4.026|4.05|4.244|4.11|4.176|4.32|4.626|4.61|4.24|4.116|3.7|3.57|5.6|5.83|6.01|5.99|6.16|6.755|6.92|6.95|6.985|6.515|6.67|7.135|7.165|7.2|7.75|7.65|7.855|7.61|7.76|7.005|7.07|6.865|6.68|7.035|7.305|6.865|6.88|6.91|6.92|6.43|6.345|5.91|5.9|5.9|6.05|6.875|8.685|8.53|8.955|8.74|8.265|8.08|8.095|7.855|9.175|9.355|9.745|9.74|10.13|10.71|10.93|11.04|9.7|9.78|9.89|9.565|9.26|9.07|8.94|9.455|9.985|9.72|9.78|10.51|10.49|10.36|11.13|10.95|11.24|10.89|10.73|11.2|11.35|11.61|10.86|11.06|11.4|11.31|10.99|11.9|12.53|12.34|12.2|11.38|11.285|11.12|10.875|10.835|10.79|12.025|12.23|12.415|13.395|13.105|13.05|13.325|12.88|13.455|13.485|13.95|13.23|12.385|11.59|11.04|10.605|10.58|10.44|10.435|10.47|10.31|10.615|10.68|11.03|10.63|10.37|10.345|10|9.526|9.309|9|8.8|8.88|9.29|8.5|8.122|8.053|8.056|7.83|7.94|8.022|7.995|8.012
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|140.7|146.6|146.2|127.1|129.1|135.1|131|121.3|123.7|136.8|143.1|142.8|146.6|135|131.6|119.5|116.5|126.4|120.8|127.6|128.6|153.2|153.7|152.6|149|149.5|149.7|152.3|145|149.6|168.6|177.1|188.5|181|176.8|167|173.6|171.2|173.8|186.8|218|218|192.6|181.6|155|151.4|148.6|141|134.6|133|132.6|128|121.8|122.6|117.4|143.2|141|148.6|150|135.6|143.6|137.6|126.8|117|120.2|152.6|139.6|133.4|127.6|122.2|129|119.2|115.4|99.8|97.9|88.4|76.9|82.2|88.7|88.4|77.9|65.4|67.1|64.1|63.1|60.4|48.8|48.6|36.9|41.3|43.05|42.7|44.6|46.2|45.65|45.3|42.85|42.15|41.45|42.05|42.8|42.2|38.85|37.5|36.7|36.6|35.9|37.45|37.4|36.7|35|34.4|34.35|31.95|32.75|30.3|29.05|29.2|28.4|28.3|34.95|35.25|34.1|33.3|33.55|34.55|33.55|34.2|34|34.6|34.6|34.75|34.7|34.7|33.8|33.25|34.75|35.1|36.4|36.5|38.3|36.2|36.9|35.7|34.4|35.4|35.5|34.6|35.8|35.9|36.8|37.7|37.4|37.1|35.5|37.4|37.7|38|35.8|44.8|42.1|43.7|43.2|39|42.1|42.8|46.3|50|50|50.6|49.8|50.6|51.2|48.9|50.4|50.2|44.2|42.9|41|41|42|41|40.7|37.6|37.2|36.7|37.9|37.5|36.7|35.8|36.2|37.4|41.1|39.4|37|36.2|36.5|36|31.8|45.2|44.4|40.5|44.6|45.2|44.025|43.79|43.7|50|50.59|50|49.265|51.5|59.31|57.21|53.53|51|49.515|45.58|45|40.22|42.75|39.06|39.05|38.54|37.505|36.37|37.9|37.505|38.25|37.5|39.125|40.11|39|37.9|40.25|35.015|32.3|31.31|28.2|27.375|26.9|27.005|27|27.25|27.205|26.26|27.525|27.1|27.55|27.8|26.26|27
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|140.4|153.7|152.6|149|145.7|135.2|123.3|123.5|128.7|117.9|112.4|110.7|113|111.2|108.7|112.4|113.3|113.4|103.7|110.3|112.7|112.9|114.8|118.1|116.6|116.6|129.3|120.8|115.1|114.3|111.7|105.5|107.6|109.5|107.6|101.3|101.2|104.4|101.1|93.35|94.9|97.9|96.1|93.65|100.7|96|95.6|98|92.8|95.3|94.25|94.8|90.95|88.95|72|64.2|61.35|68.6|70.95|76.2|73.8|69.15|77.15|77|74.65|74.5|71.45|69.65|62|63.5|69|69.3|68.75|67.05|67.15|67|69.65|75.4|68.25|58.05|54.2|54.6|53.1|53.7|56.35|52.45|47.6|36.92|33.3|45.66|66.8|75|93.85|94|90.2|90.95|93.55|90.5|88.05|89.65|88|87.65|85|82.9|84.15|81.4|84.1|88.65|86.85|86.25|86|83|83.6|83.4|89.55|91.5|85.55|79.85|78.95|75.6|83.35|86.45|93.6|93.6|94.15|94.35|90.15|88.7|89.9|88.05|86.9|92.3|90.9|96.45|98.15|95.7|94.8|90.5|92.05|89.5|90.55|85.65|84.75|76.5|77.75|77.1|75.65|76.55|76|71.9|73.7|66.45|64.15|63.85|72.3|76.45|79.1|76.3|86.6|90.5|88.4|85.2|87.35|87.5|96.95|106.1|105.3|104.6|106.3|108.9|109.7|101.4|103.3|106.8|105.7|103.5|99.45|94.6|94.4|94.65|102.8|102.7|105.2|108.5|107.4|106|93.95|85.4|84.6|83.3|83.95|87.35|88|85.6|80.45|80.9|87.55|78.55|71.75|79.45|80.65|81.3|78.5|73.75|74.08|74.26|70.12|73.92|73.15|73.34|73.01|74.3|77.17|72.65|65.55|67.77|67.09|64.91|65.43|64.47|63.24|59.6|60.4|61.91|61.06|58.96|58.06|53.33|52.21|51.78|52.78|52.89|52.46|52.1|52.11|51.81|51.09|52.3|51.08|48.57|47.625|47.55|47.23|47.755|47.22|49.095|49|47.85|46.855|46.91|46.73|47.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|78.8|86.7|88.6|86.2|84.3|79.1|72.6|72.3|74.9|68.8|65.5|64.5|65.7|65.2|63.5|66.7|66.7|68.1|62.4|66|66.5|67|67.9|69.5|71.1|69.8|74.9|72.2|69.1|68.2|67.8|62.8|62.8|63.3|63.2|60.4|62.2|63.2|61.8|55.3|56.7|57.7|55.9|53.9|58.5|56.5|55.7|57.2|55.4|57.2|57.4|59.5|56|52.9|44.1|40.6|37.85|39.35|40.45|43.9|43.75|41.5|46.6|47|46.05|46.1|45.45|44.05|40.55|42.75|46.15|45.8|45.55|45.15|45.1|43.6|45.6|50.7|45.5|39.35|36.3|37.4|37.2|37.4|39|36.8|33.8|28.05|26.6|33.55|48.3|54.2|63|64.2|61.7|62.3|65|63.5|62.2|64.4|63.3|63.4|62.7|61.2|59.2|57.4|57.6|61.3|60.3|60.1|60|57.1|57.3|57|59|60.8|60.9|53.8|52.8|50|55.1|56.3|60.6|61.9|63.6|63.6|61|59.9|59.6|57.9|60.9|62.9|62.3|63.7|67.1|65.4|61|61|61.1|58|59.8|60.9|59.9|56.3|55.8|56.1|54.4|54.7|54.2|51.4|51.1|47.05|44.95|45.1|49.5|54.5|57.1|55.9|57.7|60.4|58.9|56|58.1|58.4|65.2|68.1|68.2|66.6|67.8|70.8|67.6|63.4|66.6|68.6|69|68.9|67.5|65.8|66.4|70.3|72|70.4|69.9|68.7|70.8|70.1|67|61.8|62.4|60.5|60.2|60.5|59.6|59|54.8|54.6|58.6|54.3|50.7|54.4|54.5|55.4|54.5|52.2|51|52.26|51.63|53.21|53.21|52.72|51.86|51.48|53.27|53.14|50.13|51|51.51|50.05|50.79|49.91|48.81|46.38|47.175|48.115|47.295|47.25|45.905|44.07|42.815|42.105|42.64|43.2|42.4|42.105|41.8|40.9|40.75|42.665|41.36|38.42|37.6|37.75|37.555|37.605|37.79|38.4|38.08|37.47|36.46|36.22|36.45|37.435
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59|60|62.95|64.8|62.8|62.4|61.4|60|59.4|57.5|59.35|64.65|64.3|64.6|64.85|65.6|64.8|64.8|61.7|64.9|66.35|67.4|68.8|69.55|67.95|68.85|67.5|64.15|64.25|64.75|64.8|62.8|59.3|59.85|58.2|57.15|59.3|61.35|61.25|61.75|60.75|62.05|62.15|59.55|59.4|58.5|55.4|57.6|58.15|58.95|57.6|58.45|57.55|57|52.55|48.64|47.8|49.24|48.2|49.26|47.02|45.74|46.78|45.98|43.4|44.18|45.2|40.98|40.2|42.48|41.84|44.98|43.54|45.32|44.48|43.48|45.7|49.88|43.92|40.98|37.54|33.02|36.96|36.36|34.52|31.68|30.74|28.62|29.7|34.36|41.8|47.98|52.25|53.05|51.37|55.07|57.2|58.85|58.95|59.75|59.6|59.5|57.1|56.75|57.45|56.45|54.85|51.75|49.94|47.66|43.14|41.38|42.32|42.72|44.56|41.54|39.7|39.32|40.8|39.56|39.52|40.9|37.3|35.84|36.68|39.16|37.2|35.58|36.3|36.54|37.02|39.34|40.38|40.9|47.76|49.46|48|45.64|43.34|41.18|44.82|46.34|45.98|49.52|48.76|47.18|44.98|53.1|54.55|58|56.25|54|52.2|52.55|53.95|57.05|62.05|59.7|60|62.85|54.15|53.1|57.25|57.15|64.4|70.4|74.35|73.15|73.45|73.55|72.9|72.95|72.5|69.85|69|70.75|69.85|72.95|76.2|80.65|86.7|82|81.5|82.05|78.3|78.35|73.2|73.15|77.6|77|74.95|75.6|76|73.2|72.85|73|78|78.25|74.6|75.65|79.8|79.9|77.25|74|74.25|73.42|69.22|68.81|68.1|74.04|73|73.49|77.44|74.68|77.47|78|76.7|75.1|74.32|70.93|70.65|68.44|68.91|68.36|66.68|69.21|70|69.61|67.41|66.51|67.23|69.2|69.5|71.6|70.26|65.71|62.27|64.11|64.18|60.66|59.5|59.59|59.13|57.57|55.47|57.4|56.02|53.51|53.3|53.5|51.72|53.58
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.25|69.85|72.95|73.1|70.8|72.1|72.5|69.85|70.2|66.75|66.75|66.4|68.2|66.65|65.8|66.7|66.15|65.7|65.25|66.5|66.1|66.55|68.1|68.75|65.85|66|66.9|66.6|64.65|69.85|69.6|68.35|68.9|68.95|68.1|70.95|72.2|72.45|71|65.7|71.4|73.4|74.25|71.35|71.35|71.45|74.8|80.15|76.45|75.8|75.8|74.5|74.1|73.85|60.45|59.6|59.7|62.6|63.7|67.2|64.9|61.45|68.3|66.5|64.8|63.8|60.9|59.1|57.45|56.85|58.8|55.8|58.25|56.4|59.5|61.5|62.8|65.65|63.35|58.05|54.2|53.9|52.15|51.3|54.3|49|39.3|37|42.6|53.75|65.05|64.1|74.8|75.3|71.4|71.9|72.9|69|67.7|70.4|71.7|70.45|70.95|70.15|70.4|70.8|71.25|68.5|72.2|69.4|69.3|70.05|68.25|66.9|67.65|67.9|67.55|64.45|68.1|66.7|66.15|68.9|66|63.7|66.25|63.95|61.9|59.15|59.6|59.2|59.65|60.8|56.55|59.4|59.75|57.95|56.15|53|51.55|49.16|50.8|50.2|49.64|50.5|49.8|49.42|49|46.96|42.66|41.46|41.76|40.3|42.18|41.6|42.02|43.18|44.96|46.82|46|46.64|42.84|42.46|44.82|45.6|48.9|48.04|49.16|49|48.7|49.42|48.98|47.54|47.28|51.2|51.6|51.65|51.85|50.9|51|53.2|52.2|52.15|54.8|57.25|57.85|61.55|60.45|58.95|57.6|57.2|54.9|54.05|55.5|55.95|55.65|56.1|56.9|58.05|54.5|59.4|61.4|62.7|62.4|60.1|61.38|61.66|63.16|63.75|61.08|61.08|58.47|55.67|54.21|54.32|56.35|55.08|55.8|53.88|53.91|53.79|52.18|50.56|53.61|56.31|53.71|54.22|52.53|52.05|51.43|51.21|51.18|52.13|54.32|55.54|56.7|55.05|54.21|53.67|52.5|51|49.715|49.835|49.185|47.365|45.41|46.89|46.15|44.84|46.26|45.41|43.8|44.7
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.7|13.41|13.54|13.62|13.31|13.11|13.26|13.28|13.61|13.13|13.71|13.85|14.09|13.8|12.83|12.69|12.57|12.44|12.3|12.6|12.52|13.22|13.06|13.22|13.92|13.57|13.13|13.05|14.04|13.39|13.38|13.33|13.59|13.76|14.31|13.22|13.43|13.44|13.1|12.66|12.61|12.13|11.95|11.83|11.86|11.97|11.69|11.48|11.24|11.45|13.08|13.07|13.02|12.88|12.99|12.31|12.07|12.42|13.1|14.03|16.37|16.29|16.76|16.76|16.82|15.58|15.59|14.28|14.17|13.81|14.7|14.92|14.24|13.77|13.79|13.3|13.86|13.47|13.32|13.02|12.45|11.91|12.06|12.32|13.14|12.47|11.93|11|9.97|10.6|12.6|13.93|16.23|15.43|15.18|14.65|14.41|14.61|15.63|16.11|16.1|14.82|13.93|13.35|12.48|12.5|12.57|12.82|12.2|11.96|12.23|12.23|13.9|13.84|13.39|13.55|14.4|14.95|14.85|14.26|13.89|13.63|13.25|13.34|14.69|14.55|13.59|13.8|13.84|13.71|13.53|13.36|13.31|13.4|13.14|11.61|11.5|11.33|11.2|11.205|12.76|12.46|12.4|12.725|13.38|13.18|13.44|13.12|13.035|12.84|11.05|11|10.85|11.35|11.6|12.315|12.49|12.085|12.95|13.05|13.35|13.01|12.14|11.655|11.335|11.085|11.135|11.325|11.355|11.785|11.875|11.88|12.12|12.065|12.1|12.01|11.89|12.54|13.51|14.515|14.475|14.85|14.76|14.67|13.95|14.005|13.545|13.305|13.85|13.415|13.3|13.005|14.37|14.7|14.75|14.675|14.73|14.585|15.03|15.2|15.51|15.38|16.32|17.61|17.55|16.89|16.735|17.03|17.005|16.905|16.82|16.845|16.765|16.525|16.62|16.54|18.015|17.655|18.155|17.9|17.655|17.5|17.905|17.845|17.965|17.81|17.42|17.58|17.91|17.88|17.905|18.69|19.03|19.05|18.97|18.61|18.9|19.4|19.535|19.31|20.745|20.8|20.465|23.08|23.22|23.155|23.41|23.725|23.975|24.5|23.92|24.09
03247|19913|/equities/surteco-se|DAXCLASSIC|33.6|39.4|39.4|36.5|36.1|35.1|31.2|30.8|33.6|36.1|37.9|36.1|32.5|31.6|32|31.2|30.5|30.4|29.6|27.7|27.6|27.2|27.2|27.4|27.1|27.2|27|26.6|26.7|27.3|26.1|25.7|25.5|25.6|25.4|25.4|25.3|25.4|25.5|25.5|24.4|24.1|23.8|23.5|22.5|22.1|23.4|23.7|22|22.8|23|22.8|22.3|21.9|20.7|21.4|20.9|21.2|21.2|21.2|21|21|20.9|19.9|20.8|21.2|22.1|22.5|20.5|19.8|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.6|19.15|19.75|19.6|19.75|19.75|19.35|19|18.5|15.5|14.22|20|22.5|22.4|22.35|22.1|22.05|22.05|20.2|20.85|21.75|22.35|21.8|21.75|21.65|21|19.7|19.96|19.6|19.84|19.64|19.82|19.6|20.2|20.2|19.9|20.85|22.35|22.9|22.85|22.9|22.85|22.9|22.85|22.2|24|23.75|24.75|25|25.15|25.65|26.45|25.85|25.25|26.4|25.65|25|24.95|25|24.95|24.9|24.9|25|25.75|25.7|25.7|25.45|25|24.8|24.45|24.5|23.6|22.3|22.15|22.1|22|22|21.95|22|21.55|20.4|19.94|19.36|21.3|21.25|21|21.85|21.6|21.3|21.15|21.55|21.95|22|20.6|20.6|24.35|23.6|23.75|23.6|23.7|24.65|26.2|26.25|26.25|26.55|26.4|26.25|26.15|25.9|24.4|24.4|23.75|24.25|23.3|25.1|25|25.35|24.85|25.95|25.95|25.05|26.15|27.75|26.35|26.25|26.3|26.545|26.52|26.795|26.86|27.265|25.2|23.87|24.045|24.88|24|24.435|24.76|24.8|24.63|25.685|24.71|24.31|24.435|24.415|23.3|24.5|24.555|23.705|23.56|23.68|23.55|23.54|24.01|23.65|23.78|23.35|23.15|22.7|22.05|22.7|22.8|22.65|22.98|22.8|22.73|22.72|23.535|23.66|23.71|23.81|23.3|22.63|22.875
03248|1172891|/equities/synlab-ag|DAXCLASSIC|20.8|21.8|21|21.08|20.95|20.38|19.485|19.305|20.1|20.19|20.01|20.33|19.235|18.905|18.845|18.89|18.175|18.06|18|18.955|18|17.705|17.4|17.4|18.565|18.425|18.42|18.525|18.95|18.84|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.94|26.14|25.91|25.73|26.23|26.32|24.7|24.69|25|25.65|26.07|26.64|27.8|28.18|28.68|28.29|27.87|27.46|27.87|28.09|27.2|26.66|26.91|27.15|26.71|25.75|24.4|23.93|23.36|24.56|25.64|25.9|25.46|24.79|24.06|24.04|23.76|23.22|23.16|23.32|23.98|24.6|25.02|25.02|24.8|24.38|24.52|24.66|23.98|24.24|23.96|23.98|23.86|23.64|25.12|25.34|24.58|25.78|26.36|25.96|25.4|25.04|25.76|24.92|24.82|24.92|23.6|23.56|22.34|21.74|21.6|21.5|21.8|20.96|21.04|21.1|21.32|21.1|19.92|20|19.6|19.2|19.32|18.23|18.42|18.37|16.52|15.91|14.16|17.38|21.3|21.8|24.62|24.04|23.62|23.14|23.28|22.5|22.16|21.92|22.1|22.06|21.6|21.62|21.76|21.74|21.64|21.56|21.2|21.24|21.18|20.94|20.68|20.38|19.93|20.1|20.62|20.28|20.34|20.66|20.8|21.18|20.96|20.76|20.54|20.08|20.2|20.46|20.4|20.42|20.58|20.5|20.08|19.62|19.91|20|19.75|20.52|21.24|21.54|21.4|21.2|20.26|20.42|21.16|21.34|21.84|21.68|21|20.74|20.5|19.67|19.71|20.18|20.3|20.78|20.72|20.36|20.68|20.12|19.99|19.7|19.33|19.68|19.86|19.57|20.38|21|20.74|20.76|20.08|19.85|19.61|19.24|19.1|19.1|19.32|18.7|18.56|18.59|18.04|17.76|17.86|17.65|18.16|17.8|17.42|16.77|17.02|17.11|16.7|15.98|15.54|15.64|15.21|15.2|14.76|14.94|14.62|15.31|16.06|15.93|16.11|15.64|15.615|15.6|15.475|15.24|15.145|15.235|15.14|14.88|14.665|14.425|14.535|14.18|14.155|13.99|13.95|14.125|13.73|13.7|13.57|13.805|13.75|13.775|13.695|13.68|13.47|13.38|13.6|13.46|13.32|13.345|13.17|13.12|13.05|13.585|13.105|12.875|12.835|12.82|12.545|12.415|12.605|12.35|12.39|12.635|12.76|12.49|12.235|12.19
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.42|14.76|13.9|13.84|13.84|14.08|13.86|13.62|13.54|13.72|13.68|13.64|13.82|13.86|13.7|13.72|13.74|13.72|13.68|13.64|13.68|13.74|13.72|13.76|13.58|13.66|13|12.66|12.4|13.86|13.88|13.8|13.8|13.36|12.56|12.14|12.38|12.46|11.96|9.94|10.1|10.08|10.28|10.34|10.7|10.52|10.58|10.66|10.72|10.44|10.34|10.42|10.02|9.89|9.26|9.03|8.98|9.71|10.12|10.16|9.93|9.51|10.06|10.52|10.34|10.8|10.72|10.6|10.44|9.27|9.07|8.97|8.78|8.73|8.43|8.4|8.6|8.78|8.43|7.95|7.53|7.03|7.19|7.06|7.36|6.53|6.41|5.73|6|8.93|11.54|11.26|11.86|11.48|11.26|11.74|11.8|12.12|12.04|12.3|12.32|12.04|11.6|11.54|11.5|11.28|11.28|10.74|10.52|10.72|11.24|11.48|11.58|12.12|11.96|11.42|10.7|11.52|11.5|11.22|11.68|12.16|12.1|12.18|12.66|12.96|12.26|12.36|12.4|12.24|12.46|12.76|12.66|13.62|13.96|14.24|15.2|15.02|14.64|14.06|14.16|14.24|14.42|14.56|14.8|13.92|14.12|14.48|14.18|13.7|13.8|13.42|12.98|12.5|12.68|13.52|14.16|14.12|14.12|14.68|14.42|12.32|12|12.48|13.22|13.02|13.34|13.58|13.82|14.58|14.8|14.56|15.16|15.16|15.84|14.84|15.18|14.9|15.34|17.2|17.74|17.02|16.78|16.5|15.86|16.32|16.86|16.24|17.76|18.3|18.1|18.26|19.86|20.7|21.4|21.25|21.7|20.95|20.85|20.75|19.96|19.24|18.9|18.52|18.66|18.23|17.87|17.61|17.735|17.3|17.745|18.28|17.59|17.675|19.445|19.4|19.385|19.2|19.565|19.875|19.2|18.91|19.51|20.21|20.04|20.105|19.995|20.355|20.93|21.215|21.41|20.975|21.1|21.94|21.53|21.225|20.52|21.44|21.54|21.535|21.425|21.01|21.1|20.745|20.575|20.95|21.08|20.915|20.48|20.4|20.17|20.45
03251|40219|/equities/talanx|DAXCLASSIC|38.94|40.1|41.34|41.08|39.98|38.96|37.94|36.9|36.12|36.24|38|38.16|38.14|37.98|37.62|36.68|35.5|35.54|33.94|35.36|34.7|34.06|34.02|34.16|33.82|34.36|34.2|34.36|33.94|35.06|34.98|35.26|35.94|36.28|35.94|35.18|36.16|35.7|34.64|33.36|33.46|32.6|30.84|30.3|31.74|32.26|31.2|31.52|29.52|30.46|30.26|30.46|30.62|30.4|27.96|25.36|24.72|26.84|27.08|27.9|27.18|27.04|29.24|30.88|30.46|30.62|30.44|30.58|29.9|30.64|32.8|32.16|32.18|31.86|31.48|31.92|32.46|32.14|30.7|29.52|28.54|31.34|30.3|29.76|30.58|29.44|28.34|24.66|21.42|27.6|38.24|39.12|47.18|46.98|44.72|45.08|45.48|44.34|43.32|43.78|44.26|44.64|43.72|42.1|42.34|42.56|40.1|40.9|41.2|41.22|40.66|39.7|39.24|38.38|38.28|38.02|37.52|37.08|37.52|36.58|36.9|37.52|38.4|38.82|38.84|38.22|37.36|36.72|36.26|35.3|35.08|35.72|34.66|34.38|35.42|35.34|35.08|34.92|34.46|34.02|34.02|33.3|33.48|33.26|33.04|32.52|32.32|32.26|32.4|31.36|30.16|29.1|29.04|29.2|29.34|29.6|30.78|30.36|32.1|31.5|30.34|30.1|28.64|30.96|32.22|32.5|32.08|32.1|32.32|32.32|31.16|30.7|31.92|32.14|31.42|31.44|31.42|30.82|30.78|31.66|32.42|32.62|32.88|34.04|34.2|34.64|36.4|36.38|36.36|35.92|34.46|34.02|34.46|34.32|33.94|34.78|35.3|34.7|34.2|35.44|35.92|35.44|34.94|33.74|33.9|34.405|34.03|33.575|33.71|33.65|33.3|33.265|33.56|33.86|33.8|33.865|33.975|33.58|33.705|33.61|33.15|34.225|35.295|33.595|33.105|34.695|32.405|32.655|33.285|32.7|32.565|32.81|32.6|32.675|32.78|32.81|32.5|33.46|33.205|33.01|32.57|32.77|32.925|31.315|30.66|33.865|33.835|32.37|33.495|32.95|31.88|31.775
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.71|8.708|8.886|8.662|8.67|8.468|8.132|7.904|8.804|8.434|9.082|8.78|9.034|8.486|8.338|8.218|8.276|8.13|7.57|8.102|8.44|8.566|8.162|8.366|9.45|9.57|9.452|9.354|9.402|10.595|10.72|10.28|10.955|11.055|10.86|10.145|10.585|11.48|11.18|10.815|10.74|9.798|9.508|8.84|9.232|8.542|8.088|7.85|7.18|6.45|5.882|5.424|5.03|4.434|4.178|3.99|3.824|4.322|4.026|3.973|3.818|4.365|5.47|5.85|5.826|5.682|5.942|5.926|6.41|6.406|6.796|6.644|6.114|5.81|5.876|6.57|6.372|6.228|5.378|4.537|3.955|5.038|5.602|5.35|5.282|4.476|4.233|3.6|3.28|4.562|6.732|8.502|9.61|10.835|10.525|10.955|11.06|11.835|11.75|12.025|12|11.72|11.225|11.025|11.23|11.515|13.005|13.435|12.69|12.955|12.155|12.12|12.11|12.14|12.615|11.75|10.585|10.25|9.608|9.252|10.18|10.95|11.255|11.21|11.33|12.07|11.55|11.515|11.695|11.03|11.285|11.915|11.51|11.165|12.085|12.565|12.66|12.47|12.5|11.775|12.295|12.18|12.21|13.13|12.92|12.91|14.31|15.24|14.99|15.525|15.31|14.42|14.585|15.215|15.34|15.75|16.25|15.52|16.155|16.735|17.845|17.66|19.2|19.795|20.23|19.875|18.85|18.83|18.75|19.66|19.365|18.885|20.27|21.78|21.63|20.6|20.6|20.23|19.875|21.38|23.23|22.86|22.28|21.58|21.33|21.96|21.56|21.82|22.18|21.38|20.83|20.92|21.11|21.22|20.67|20.81|22.41|22.53|22.76|24.49|25.56|24.13|24.81|23.74|23.855|23.645|22.86|22.105|22.305|21.365|21.35|22.435|22.905|22.685|23.07|22.645|23.35|24.18|24.56|25.85|24.83|24.29|24.755|25.62|25.08|24.34|25.295|25.595|25.825|25.29|24.54|23.435|23.255|22.815|23.165|22.895|21.265|21.05|21.555|21.675|21.215|21.805|22.37|21.87|22.33|22.64|22.39|23.195|22.86|22.675|22.145|22.985
03253|1137593|/equities/traton-se|DAXCLASSIC|20.9|22.88|22.64|22.04|21.8|21.74|21.52|21.6|21.68|21.7|23.5|24.08|24.66|24.62|24.34|26.4|26.42|25.88|24.96|26.4|26.54|26.12|26.02|26.2|26.8|27.36|25.92|25.44|24.3|23.28|23.7|23.44|22.86|22.66|22.9|22.82|23.29|23.95|22.985|22.85|23.355|23.45|22.405|22.21|24.165|23.915|22.46|22.405|21.77|22.51|22.32|21.855|21|19.434|17.814|16.3|15.838|17.496|17.272|17.032|16.248|15.82|17.524|17.84|17|16.69|16.3|16.234|15.804|16.07|17.888|17.604|17.026|16.952|17.152|16.408|16.934|15.42|13.8|13.302|12.722|13|13.158|13.062|13.182|12.522|12|11.114|11|13.864|17.588|18.74|21.815|22.8|22.68|22.39|22.65|23.565|23.44|23.735|23.515|23.75|23.97|24.01|24.68|24.56|23.96|23|22.875|22.56|22.47|22.35|22.77|24|24.82|22.8|22.2|22.1|22.415|22.02|23.12|23.5|26.17|26.51|26.3|26.4|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|37.65|37.75|36.67|38.11|37.68|37.11|36.06|36.17|35.7|35.2|35.16|34.41|33.63|33.49|32.17|32.53|32.63|32.57|31.16|31.45|31.16|30.84|30.35|29.84|29.76|29.33|28.78|28.99|29.95|29.89|30.14|29.56|30.19|30.96|30.71|30.26|30.3|29.1|29.06|28.98|29.46|29.84|28.86|28.54|29.38|29.86|28.48|28.22|27.08|27.74|27.42|27.82|27.86|27.62|26.52|25.46|25.18|26.32|27.18|27.6|27.24|26.46|26.36|25.6|25.96|26.82|27.32|28.32|29.34|29.2|29.8|29.86|29.26|28.1|28.18|26.88|26.88|27.72|24.78|24.7|24.32|23.44|23.16|22.98|22.64|21.68|21.14|21.23|20.76|21.79|26.71|26.25|29.3|28.93|28.91|29.45|28.77|28.2|27.76|29.3|29.66|29.42|29.19|28.89|28.91|28.02|27.79|27.72|27.57|27.81|27.21|26.64|29.57|29.96|29.16|28.36|27.28|26.88|27.1|26.31|27.12|27.6|27.67|27.31|27.3|26.36|26.47|26.01|26.2|24.92|24.5|24.53|25.78|25.55|26.29|26.84|26.68|26.62|26.79|26.5|26.36|25.05|25.27|25.3|25.44|25.54|25.65|24.55|24.5|23.59|22.8|22.3|21.9|21.55|22.29|22.49|22.59|23.9|24.87|25.48|25.13|25.39|24.93|24.64|25.19|26.25|25.79|26.01|25.41|25.81|24.93|24.45|24.75|26.09|25.9|25.99|26.04|25.01|25|24.62|25.05|25.6|26.43|26.45|26.65|26.05|24.93|23.71|23.49|23.24|23.67|24.15|23.4|23.94|23.87|24.03|24|22.83|22.56|23.25|24.09|24.81|24.9|25.2|24.985|24.855|24.58|24.64|23.7|23.515|23.3|23.505|23.83|23.85|23.85|23.5|23.15|22.835|20.72|20.79|20.695|20.42|20.285|19.185|18.11|17.07|17.05|17.23|16.67|16.125|16.38|17.335|16.83|17.12|16.41|15.83|15.185|15.99|15.03|14.645|15.095|15.23|15.525|14.895|14.14|14.05|13.8|13.32|13.11|12.8|12.31|12.55
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.56|2.6|2.76|2.78|2.88|2.78|3|2.88|3.06|2.9|2.78|2.76|2.7|2.52|2.42|2.4|2.5|2|2.2|2.68|2.78|2.4|2.8|2.9|2.86|2.7|1.99|2.1|2.1|1.87|1.68|1.67|1.55|1.54|1.32|1.33|1.34|1.14|1.11|1.08|1.07|1.06|1.09|1.13|1.18|1.1|1.04|1.03|0.995|0.94|1.02|0.985|1.05|1.07|1.16|1.09|1.06|1.02|0.985|1|0.995|1.14|1.25|1.2|1.34|1.4|1.35|1.35|1.4|1.44|1.4|1.46|1.77|1.42|0.93|0.83|0.92|0.91|0.75|0.78|0.75|0.86|1.12|1.05|0.9|0.9|0.86|0.674|0.738|0.8|0.954|0.922|0.998|1.02|1.135|1.275|1.25|1.25|1.3|1.36|1.36|1.32|1.24|1.15|1.195|1.25|1.3|1.4|1.375|1.27|2|2.2|2.22|2.16|1.92|1.825|2.08|2.28|1.675|1.68|1.95|2.05|2.1|2.15|2.15|2.27|2.25|2.26|2.11|2.08|2.06|1.995|2.21|2.24|2.42|2.38|2.61|2.45|2.39|2.22|2.2|2.37|2.94|2.4|2.8|2.41|2.3|2.21|2.25|2.24|2.3|2.29|2.19|2.24|1.9|2.19|2.25|2.3|2.45|2.59|2.4|2.53|2.86|2.65|3|3.11|3.17|3.31|3.4|3.43|3.4|3.9|3.53|2.99|2.71|3|3|3.25|3.53|4.1|4.22|4.82|4.9|5.22|4.95|5.06|4.9|4.5|4.61|4.44|3.61|4.15|3.9|4.7|4.31|4.1|4.12|3.89|3.81|3.82|2.99|2.9|2.8|2.4|2.303|2.333|2.4875|2.33|2.29|2.719|2.756|2.63|2.81|2.879|2.95|3.05|2.89|2.915|2.717|2.66|2.501|2.301|2.35|2.279|2.28|2.225|2.241|2.23|2.2|2.385|2.5|2.3|2.49|2.325|2.269|2.207|1.77|2.02|2.006|2.292|2.4|2.495|2.7|2.936|2.953|3.099|3.18|2.974|2.931|2.8|2.651|2.6
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|25.25|26.25|25.6|25.45|27|27.3|26.1|26.1|28.1|29.7|29.3|27.45|24.6|27.1|26.6|28.55|29.65|29.25|29.25|29.4|28.45|29.65|30.6|32.4|32.2|32.05|31.55|29.9|27.6|29.25|30|27.6|27.9|31.15|30.1|28.9|29.7|26.6|27.3|27.4|30.4|32.4|32.7|30.2|28.4|28.8|28.6|29.8|34.7|33.7|36.4|40|38.2|32.2|27.8|24.3|21.7|23|24|24.7|21.6|20.9|21.9|21.1|20.2|22.2|19.65|17.5|15.55|15|15.7|15.25|13.6|15.1|15.25|15.25|15.25|16.05|13.9|13.8|13.25|10.8|11.7|10.65|9.76|9.52|8.6|6.84|6.72|7.14|10|9.76|11.6|10.75|11.4|11.5|13.2|13.6|12.55|13.5|13.65|13.7|13.65|11.8|11.8|11.2|11.4|10.3|10.05|10.5|10|9.06|8.86|8.82|8.6|8.8|8.72|8.12|8.74|8.52|8.64|8.88|8.52|8.46|9.12|7.98|7.76|7.12|7.2|7.64|7.36|7|7.02|7.5|7.1|6.1|6.06|5.92|5.84|5.22|5.6|5.68|5.92|5.96|6.64|5.9|5.64|5.5|5.5|5.52|5.7|5.16|5.02|4.87|5.2|5.42|5.44|5.42|5.88|6.08|5.96|6.02|5.88|5.96|7.6|7.9|7.58|7.84|8.58|9.12|9.3|12.05|12.15|12.45|12.6|12.05|12.3|11.2|11.05|11.2|11.3|11.4|11.8|12.35|13.7|14.3|17.55|17.3|17.65|17.4|16.95|16.7|16.6|17|16.75|16.7|16.2|15.75|14.4|15.3|17.3|17.8|17.8|18.25|18.105|17.87|17.71|18.305|18.405|18.7|18|20.505|21.365|19.355|20.115|20.2|22.8|20.705|19.29|17.335|16.9|17.315|18.505|17.9|19.65|21.155|21.405|21.15|21.4|20|20|20.3|20|19.615|20|18.2|17.59|16.4|16.27|16.625|15.815|14.285|14.055|14.3|14.18|13.78|14.17|14.205|14.575|14.68|14.735|14.8
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|22.1|22.3|22.3|22.9|23.9|22.5|22.5|22.2|21.1|20.6|21.6|23|22.4|21.6|21.4|21.4|20.3|20.3|19.4|19.85|19.55|17.6|17.5|17.5|16.95|16.65|16.5|16.1|16.4|17.25|16.85|15.6|15.65|15.75|15.7|16.05|15.75|14.5|14.7|14.4|15.35|15.45|15|14.85|14.8|14.3|13.8|13.65|13.45|12.45|12.45|13.05|13|12.25|12.55|12.1|11.65|12.1|11.8|10.8|10.9|10.9|11.35|11.3|11.25|11.15|11.1|11|11.1|11.1|11.7|11.8|11.6|11|11.4|11.15|11.7|11.8|11.55|10.8|10.95|10.85|10.85|10.8|10.9|10.5|9.7|9.58|8.44|10.55|12.45|12.1|14.9|15|14.9|14.7|15|15.5|14.7|14.25|15.9|14.95|14.55|14.25|13.6|13.85|13.65|13.75|13.05|13.05|12.4|12.25|12.35|12.35|12.2|11.95|12.05|12.25|12.4|11.6|12.9|13.15|13.35|13.6|14.6|14.75|14.3|13.5|13.4|13.6|13.4|13.4|12.85|13.8|13.85|14.25|14.85|14.8|14.6|15.14|15.36|15.6|15.82|15.52|14.72|13.78|13.14|13.26|13.2|13.42|12.76|12.7|11.78|11.76|13.1|14.42|14.68|14.62|14.94|14.5|13.94|13.84|14.1|13.86|15.8|15.92|15.8|15.8|15.8|16.2|15.18|15.84|16.82|15.96|15.36|14.48|15.24|16.2|16.52|17|17.16|17.2|17.46|17.26|17.36|17.3|18.1|17.96|17.02|16.44|17.4|18|18.88|18.34|18.58|18.62|19.68|19.1|17.5|18.78|19.4|18.84|19|18.58|19.37|19.335|19.665|19.105|18.925|18.74|18.535|19|20|19.125|18.6|18.31|17.8|17.19|17.595|18|18.295|18.255|19.02|18.255|18.18|17.705|18.13|19.4|19.38|19.275|19.275|19.68|20.1|19.4|18.705|18.61|18.75|18.495|18.125|18.56|18.005|18.905|18.085|17.005|16.355|16.02|15.97|15.85|15.5|15.295|15|14.5
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.45|16.2|15.75|15.7|14.9|15|15.1|14.7|15.7|15.65|15.65|15.55|14.55|14.25|14.15|15.3|15.5|15.85|15.85|15.2|15.2|15.75|15.25|15.4|16.7|15.5|15.1|15.95|16.6|16.2|15.85|15.9|15|15|14.8|14.4|14.1|14.3|13.65|14.2|13.9|13.55|13.05|13|12.3|12.4|12.25|12.15|12.25|12.25|12.25|12.45|12.35|12.1|11.75|11.35|10.6|12.35|12.4|12.4|12.3|12.5|12.7|12.7|12.3|11.7|11.65|11.6|11.6|11.65|11.6|11.5|12.3|12.55|12.9|12.85|13.1|13.75|12.65|11.8|11.6|11.9|11.5|11.4|12|10.85|10.35|9.44|8.2|8|11.5|10.3|13.25|12.25|12|12.2|12.25|11.7|12|12.75|12.8|12.7|12.5|12.65|13|13.05|12.15|12|12.65|12.3|12.45|11.55|11.5|12.1|11.85|11.5|11|11.45|11.7|11.35|11.8|11.65|11.6|11.2|12.3|12.95|13.2|13.4|13.45|14|13.8|13.9|13.85|14.05|13.9|13.6|13.85|12.95|13.65|13.25|13.2|13.5|13|13|13.25|11.85|11.55|11.65|11.75|11.9|11.6|10.85|10.9|10.8|11.6|11.7|11.45|10.1|12.05|11.65|11.2|11.25|12|12|11.7|12.95|13.15|14.25|14.3|14.5|14.6|14.5|14.65|15|15.7|15.6|15.45|14.6|12.65|13.05|14.95|14.95|14.95|15.6|15.15|15.25|15.55|14|13.55|13.7|13.5|13.25|13.9|13.7|13.7|12.85|14|13.75|12.5|14.8|14.75|13.55|12.1|11.4|10.4|10.105|10.705|9.429|9.1|10.2|10.405|10.75|10.505|10.1|11.8|11.11|12.3|11|10.19|9.047|8.759|8.011|8.2|7.971|7.702|8|7.734|7.02|6.427|6.5145|6.1762|6.6117|6.5174|6.5826|6.78|5.9214|5.6151|5.4255|5.6035|5.8835|6.0099|6.0799|5.689|5.6103|5.688|5.5626|5.408|5.3973|5.5519|5.688|5.5908|5.407
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|40.75|45.2|48|49|49.8|46|47.5|43.7|49.25|56.2|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|255.1|275.6|281.8|280.2|270.2|262.8|264|254.4|262|256.6|268.6|275.2|280.8|278|277.8|291.6|280.2|272.4|267|279.6|261.6|271|282|284.4|293.2|290.6|274.6|261.2|247.6|255.8|259.8|274|277.6|295.2|278|272.6|231.2|215.6|193.4|187.9|180.4|179.6|173.4|171.5|165.1|163.6|164.3|169.1|157.2|154.4|152.6|155.5|158|159.5|145.7|132.7|131.8|142.9|140.4|144.7|140.9|142.8|151|153|147.1|147|145.9|143.2|134|132.7|145.6|143.7|142|141|139.2|142|142.8|146|138.2|133.4|123.9|128.2|130.8|127.2|129|117.5|113.2|99.16|100.6|114.3|146.2|143.6|167.1|165.8|163.8|164.6|175.45|177.45|171.8|173|172.9|174.15|171.95|170.6|173.15|173.95|177.25|174|168.7|167.35|158.95|147|147.5|153.25|158.05|153|147.7|142.4|143.75|140.75|145.2|148.2|152.5|152.7|151.7|151.3|146.5|143.45|143.45|140.75|139.9|142.1|145|151.25|158.45|159.1|156.1|151.1|146.45|142.2|143.8|147|149.4|152.3|144.9|143.3|142.9|148.9|143.3|143.7|139.8|134.7|135.3|141.1|138.5|137.2|142.8|140.8|139.9|142.1|135.4|129.6|136.1|135|147.3|144.5|139.8|133.3|132.4|137.3|135.5|135.5|140.7|138.5|140.7|140.4|140.3|138.6|140.7|146.6|157.6|159.1|158.6|163.7|167.3|166.5|166.6|163.3|169.4|163.8|159.4|154.6|153.7|156.7|155|156.7|163.3|165.5|158|173.5|180.4|180.2|176.9|163.4|168.3|169.25|168.25|164.4|167.55|160.2|155.2|158.75|154.6|147.05|146.9|146.35|142.3|138.5|140.8|135.9|129.95|128.1|128.1|129.6|128.05|129.2|133.5|139.6|139.45|135.65|135.4|134.9|135.55|136.5|139|141.35|141.45|145.45|145.05|145.05|135.95|135.85|134.3|136.4|136.7|140.5|142.1|142.8|143.85|143.65|142.05|147.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|42.75|45.8|46.35|46|44.85|43.9|44.55|44.4|45.15|45.05|45.9|45.95|47.7|47.1|45.8|44.3|42.5|41.9|39.35|40.5|40.85|41.95|41.65|42|42.15|42.05|41.1|41.3|41.4|42.35|43.5|39.35|40.55|41.35|41.6|40.55|40.8|39.65|39.55|41.85|42.8|42.85|42.75|41.15|41.35|40.75|41.05|40.65|39.55|37.9|37.75|38.3|37|35.5|31.8|30.8|29.85|30.4|32.55|32.8|32.8|32.3|34.8|36.05|36.7|36.15|34.75|38.6|37.8|37.2|38.9|40.25|39.9|38.7|37.9|37.95|37.6|38.6|35.95|35.5|35.45|32.6|32|31.3|31.3|29.6|27.8|25.75|23.6|26.1|34.6|34.25|40.15|40.6|39.2|39.75|40.65|36|35.45|35.85|36.25|35.65|32.75|33.4|34.5|34.1|34.25|35.05|36|35.3|35.55|34.55|35|35.25|35.9|34.2|33.45|34.55|35.25|33.6|35.4|32.45|31.6|31.85|32|32.15|31.5|31|31.7|31|33.65|34.15|35.3|38.9|39.6|41.4|41.15|41.15|40|40.75|40.55|41|41|40.85|40.8|40.7|40.6|40.8|40.75|40.75|41|41.9|40.6|40.65|40.1|42.3|40.05|39.95|40.1|41|40.2|39.75|39.55|39.65|43|44.8|47.55|46.1|46.55|48.3|47.9|46.7|44.55|43.05|42.5|41.9|42.8|40|40.85|40.75|43|40.55|40.5|40.8|40.5|40.95|40.5|40.25|40.35|39.95|39.6|38.95|38.9|39|36.8|36.55|36.6|36.65|38|42.45|45.2|46.25|46.75|46.3|45.59|44.605|45.1|45.27|45.25|44.86|44.1|49.445|51.55|53.69|55.49|55.65|55.61|56.15|55.56|55.39|55.55|55.55|55.57|55.84|55.33|55.72|55.72|57.29|57|55.83|55.76|56.67|56.23|58.88|58.8|58.12|57.41|60.71|60.8|58.02|57.83|58.18|58.5|57.8|58.89|61|60.93|59.75|59.13|58.85|58.66|58.8
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|150.85|166.95|159.5|149.7|149.6|148.5|151.95|153.25|147.3|148.6|150.5|150.05|148.2|139.7|131.3|128.4|123.2|122|116.65|122.9|122.65|128.1|123.75|123.55|131.8|133.05|136.5|125.85|121.55|120.1|122.35|124.5|121.6|122.15|116.65|109|107.75|106.25|106.6|102.6|109.05|114.9|120.05|111.95|116.55|117.7|113.55|115.15|112.1|109|105.55|102|93.82|88.04|83.18|79|80.16|85.76|91.34|86.82|79.2|75.38|80.36|78.58|79.62|81.8|81|80.8|76.9|76.32|69.26|66.98|63.9|57.78|59.2|56.72|57.06|57.3|55.88|51.96|48.84|50.82|48.92|47.5|47.54|45.3|41.35|33|30.04|46.67|57.76|62.48|70.12|65.44|62.86|59.58|61.42|63.44|63.48|66.26|68.12|66.46|62.12|60.34|62.22|62|63.2|70.46|69.06|64.96|61.06|58.46|57.86|59.2|67.52|70.06|67.72|64.7|64.84|62.36|63.72|64.78|64.9|63.5|61.56|66.4|67.4|64.34|69.52|70.48|69.1|68.06|68.4|71.5|77.16|79.2|80.94|78.08|75.92|75.06|80.04|84.78|82.56|88.82|89.6|81.96|82.22|88.16|85.1|82.2|78.38|74|76.34|74.2|70.08|72.7|79.64|76.56|82.9|88.4|73.52|75.44|90.06|96.3|105.1|105.75|109.6|107|114.2|123.9|118.85|118.55|122.7|120.05|115.2|115|113.35|109.15|106|110.5|114.5|118.3|139|148.1|150.15|149.2|149.2|143.5|144.75|138.35|129.3|130.35|129.6|128.4|128.2|129.35|138.3|134.9|138.25|154.2|166.45|167.8|164.9|160.3|159.55|158.4|145.1|133.85|134.15|136.4|133.25|133.3|130.8|119.85|118.85|114.3|113.55|116.8|111.35|110.9|107.7|102.95|103.55|100.75|98|101.05|98.65|98.4|93.34|92.82|93.26|92.33|90.59|93.87|95.3|95.3|95.61|98.94|94.65|93.91|94.78|96.67|96.76|95.86|98.14|97.21|102.7|101.75|101.55|106.95|107.9|106.65
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|25.74|27.28|26.54|28.44|26.34|25.76|24.68|24.12|24.38|24.3|24.5|24.18|25.46|25|24.82|24.88|25.36|24.76|22.98|24.22|24.1|23.74|22.92|23.94|24.8|24.62|24.42|24.16|23.86|22.3|21.14|20.24|20.22|20.04|18.68|17.01|17.2|16.87|16.65|16.15|16.45|16.49|16.61|16.33|17.4|17.75|17.07|17.41|16.74|16.25|16.17|16.02|15.62|15.12|15.95|14.32|15.22|17.05|17.14|17.35|16.7|16.26|17.72|16.48|16.23|16.41|16.08|16.17|14.96|14.86|15.63|13.88|13.18|13.15|12.3|11.76|12.12|12.38|11.48|10.97|10.4|10.58|10.62|10.73|10.8|9.46|9.245|8.895|7.8|8.36|10.86|12.24|14.31|14.39|14.26|14.35|14.2|15.6|16.16|16.81|16.74|16.64|16.18|15.6|15.73|15.49|16.11|15.87|14.78|14.59|14.12|14.46|14.7|16.37|18.04|17.29|15.58|15.28|14.98|14.13|15.1|17.31|18.55|18.37|18.64|20.2|21.64|21.64|21.3|20.22|20.32|21.88|22.18|22.76|24.16|24.42|24.32|23.68|21.12|20.92|21.34|19.15|19|19.87|19.75|18.7|18.53|18.82|18.32|18.15|17.55|16.17|16.34|16.6|16.58|17.02|17.25|17.12|17.3|18.14|18.68|18.29|19.77|20|21.86|22.02|21.92|21.62|22.32|23.66|23.72|23.74|21.62|21.22|20.66|20.4|20.68|20.9|21.42|22.58|24.1|24.82|25.94|26.52|26.22|26.76|26.52|26.7|27.6|26.94|26.32|27.3|26.2|27.02|27.36|27.36|29.4|28.62|28.44|31.56|31.92|31.9|32.18|29.32|29.47|27.815|26.305|26.825|26.605|27.72|26.975|26.5|27.885|26.96|26.45|25.52|27.215|27.1|27.29|25.72|24.045|22.935|23.36|22.4|22.055|22.21|20.915|20.86|20.92|20.855|19.77|18.85|19.19|18.87|19.365|19.75|20.045|21.44|23.025|21.97|20.72|21.295|20.425|19.685|19.415|17.755|17.685|17.29|15.885|15.64|14.9|15.08
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.2|53|55.3|54.5|55|53.4|53.4|53.6|52.1|51.8|53|55.4|58.9|59.1|58.8|56.7|55.7|52.6|51.7|49.45|48.25|51.7|51.2|51.5|50.7|51.9|50.8|52.1|54.6|53.9|51.7|49|48.5|47.65|47.2|48.55|50.1|49.3|48.5|48.25|45.9|48.45|48.45|47.15|46.3|45.25|43.3|43.3|42|41.75|40.6|40.5|41.55|41.8|37.6|37.05|33.15|37.2|36.95|37.05|36.75|36|36.5|37.3|36.55|36|36.45|34.45|33.5|32|36.1|37|36.5|35.85|35.85|36.5|37.6|36.95|36.6|33.9|32.75|34.55|35.15|35.15|34.95|34.55|32.35|30.8|28.85|38.55|46.8|47.6|52.9|52.7|50.5|50.8|51|52.8|52|52.6|51.3|50|53|51.4|49.5|46.35|45.9|46.15|42.3|41.95|47.15|44.6|46.3|46.4|47.75|46.3|45.9|46.15|46.75|44.85|46.5|46.95|50.1|49.25|47.35|56.6|58.6|56.4|57.7|60.2|61.9|64.7|64.8|63.7|66.3|70.4|70.5|69.1|68.3|66|58.2|57.3|55|51.5|60.4|58.7|58.4|60|62|60.8|59.6|58.4|56.1|56.8|56.7|56.8|63.8|57.9|63.9|68.1|65.9|64.6|70.3|70.7|75.3|75.3|76.4|76.6|76.6|77.8|73.7|72.6|74.5|71.8|69.1|68.8|67.7|67.7|72|73.3|74.5|77.2|76.8|77.5|76.4|77.7|75.4|77.2|76.7|75.1|75.3|75.8|70.1|70.7|67|67.1|64.3|62.4|61|63.2|81.4|81.1|81.6|77.7|77.27|76.75|74.08|72.28|74.34|73.54|71.35|70.1|75.81|70.05|75.26|75.12|74.39|72.04|70.47|67.79|66.21|65.9|68.27|66.05|65.68|66.89|63.16|63.81|65.46|62.63|66.2|69.49|70.71|69.83|67.17|65.83|64.3|66.12|67.85|64.7|61.76|63.05|56.25|56.16|53.33|54.72|57.23|56.99|57.1|57.57|55|51
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|23.18|24.5|21.58|25.8|26.78|26.88|27|29.2|31.36|34.58|37.7|39.8|40.22|38.52|37.32|36.9|35.3|37.7|38.02|39.4|41.9|45.2|47.62|48.56|49.54|50.3|49.8|43.28|41.06|42.54|44.76|43.22|44.84|42.22|35.185|31.79|30.36|28.345|28.275|29.89|35.14|37.39|36.8|34.96|32.76|33.2|32.53|30.215|30.075|30.2|27.805|28.93|26.73|23.605|22.955|26.265|25.28|21.96|20.995|19.242|18.752|17.14|18.762|17.74|15.878|15.5|15.146|14.348|13.7|13.562|12.1|8.422|8.22|6.9|7.131|7.15|7.001|5.968|5.983|5.801|5.72|3.725|3.86|3.8005|3.52|3.0995|3.1|2.8845|2.539|3.51|3.55|3.8|4.12|3.4995|2.66|2.86|3.5995|3.85|3.769|3.3345|3.32|3.2|3.4695|3.81|4.3005|4.8185|4.5505|4.2095|4.2|4.0025|3.19|2.1615|1.95|1.7998|2.51|2.7105|2.835|2.9195|2.51|3.795|4.6755|4.9005|5.253|5.5|6.165|5.54|5.43|5.25|7.05|7.3|8.39|8.82|8.95|8.92|11.34|12.26|11.52|10.8|12.5|12.25|13.51|14.512|15.504|15.678|16.4|15.92|16.186|16|13|11.948|12.9|14.004|17.01|18.234|18.522|19.646|17.012|17.6|20.535|22.25|22.465|23.71|22.895|22.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.035|1.05|1.095|1.015|1.05|1.055|1.03|1.085|1.085|1.11|1.175|1.15|1.28|0.94|0.964|1.09|1.2|1.515|1.5|1.57|1.65|1.8|1.53|1.8978|1.2708|0.5947|0.5931|0.5659|0.4406|0.5931|0.8032|0.8303|0.8184|0.8015|1.1437|1.22|1.2031|1.059|1.0167|1.0251|1.0251|1.0336|1.076|1.1607|1.1692|1.1353|1.1099|1.1522|1.1861|1.0167|0.9912|1.0082|0.9828|0.9743|0.9404|1.0167|1.0082|0.9997|1.059|1.0421|1.059|1.2708|1.4572|1.3979|1.4403|1.5335|1.4742|1.8469|1.8469|1.6606|1.5674|1.6097|1.7792|1.9994|2.2536|2.2028|2.0333|2.3044|2.4569|2.4739|2.4231|2.9483|2.3383|2.8128|3.6431|2.5078|2.2706|1.7792|1.364|1.4233|1.4826|1.1946|1.2878|1.0675|1.059|1.076|1.1183|1.3386|1.3301|1.3556|1.4262|1.412|1.412|1.3556|1.5109|1.5815|1.525|1.525|1.638|1.4968|1.412|1.5532|1.5815|1.3556|1.3612|1.1861|1.1268|1.1296|1.3273|1.8356|2.2875|2.5756|2.5417|2.5191|2.6716|2.5417|2.3214|2.1406|2.9088|2.9794|3.4312|3.5866|3.9537|5.1398|5.3234|4.9845|5.5069|5.6481|5.987|5.7046|5.5211|5.0833|4.6738|4.4338|4.5185|4.4097|4.3593|4.4979|4.2963|4.2459|4.5231|3.9184|3.8176|3.805|5.9216|6.2996|8.8194|8.8194|13.1536|16.2782|20.1587|21.1667|21.973|21.469|19.6548|21.1667|21.4187|18.4956|18.0421|18.9492|21.1667|23.9889|23.0817|26.8363|26.8363|25.7024|28.9782|32.254|31.75|36.9157|39.8135|39.0575|40.9474|37.2937|36.1597|40.6954|45.9871|45.3571|47.877|50.0188|53.9246|53.1687|54.9325|57.2004|54.4286|55.4365|53.4206|53.1687|49.3889|57.2004|59.2163|59.7202|50.9008|46.995|47.9022|48.5069|48.1542|47.877|54.0758|53.4206|59.3423|61.4841|72.0675|73.8314|74.6125|74.3353|78.3671|79.6522|79.501|78.6442|79.627|78.619|78.1151|76.3764|81.9452|82.3232|80.0302|80.6601|80.6853|83.8099|84.4399|85.6746|82.4492|94.7208|90.7143|75.5952|76.326|77.8631|80.4081|78.7198|80.131|79.753|79.9042|79.4002|75.6204|78.6442|72.3194|73.0754|71.8155|77.1323|77.8631|81.6429
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.46|18.08|17.86|17.44|17.68|17.92|18.06|17.7|17.78|17.24|17.92|17.52|18.1|18.32|18.4|18.2|18.02|18.2|17.8|18.66|18.82|19.1|18.46|18.42|18.52|18.68|18.68|19.02|18.16|18.1|18.1|17.9|18.24|18.04|17.76|17.62|18.14|17.62|17.14|17.02|16.88|16.84|16.72|16.8|16.7|16.64|16.5|16.52|16.5|16.32|16.26|16.7|16.34|15.98|14.74|14.28|14.2|14.82|14.62|14.38|14.22|14.2|14.3|14.34|14.48|14.38|14.36|14.3|14.04|14.24|15.02|15.12|15.2|15.04|15.18|15.44|16.06|16.2|15.44|15.02|14.7|15.4|14.94|14.8|14.52|14.16|13.14|11.64|11.1|13.02|16.66|16.72|19.5|19.08|19|18.96|19.16|18.9|18.9|19.34|19.48|19.46|19.08|18.96|19.26|18.74|18.58|18.38|18|17.82|17.52|17.2|17.3|17.7|17.78|17.86|17.52|17.4|17.66|16.96|17.22|17.68|18.56|18.86|18.92|18.96|18.7|18.54|18.54|18.18|18.5|18.3|17.36|17.58|18.02|18.18|18.28|17.96|17.16|16.6|16.9|16.8|16.6|16.64|16.46|16.64|16.5|16.4|16.42|16.18|16.12|15.64|15.16|15.32|16|16.2|17.14|17.1|17.42|17.92|17.5|17.34|18.36|18.46|19.48|19.36|19.82|19.12|19.2|19.54|19.52|18.88|18.4|18.46|17.96|17.5|17.46|17.26|17.28|18.1|18.56|18.88|18.8|19.84|19.64|19.62|19.56|19.5|19.38|19.06|18|18.62|20.45|21|20.9|21.6|22.55|22.65|22.15|23.7|23.85|24.55|23.15|22.75|22.47|22.835|22.645|22.39|22.28|22.255|22.405|22.71|22.905|22.71|22.895|22.655|22.465|21.725|21.78|21.305|21.105|21.53|22.245|21.655|21.01|21.64|21.24|21.315|20.44|19.3|18.615|18.91|19.255|18.9|18.9|19.045|18.905|18.575|18.52|17.95|17.88|18.15|18.25|18.48|18.475|18.525|18.47|18.395|18.14|18.085|18.175|18.605
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|36.25|38.05|38.1|36.7|37.55|37.9|37.7|37.4|40.65|40.35|40.3|41.65|42|40.15|40.45|40.3|40.15|39.55|40.3|40.5|40.5|40.25|41.5|39.35|39.9|39.45|38.65|36.7|36.55|40|42.95|43.7|44.3|42.4|41.75|38.15|39.5|39.25|39.05|39.9|42.1|42.2|41.85|39.55|39.8|39.75|43.5|43.75|43.55|42.75|42.2|39.35|39.05|38.6|32.6|36.7|36.75|38|38.45|37.6|38.25|37.5|37.3|37.3|36.7|37.4|37.95|36.8|34|33.55|33.8|35.9|34.4|30.95|31.05|31.75|31.5|30.5|30.75|29.15|27.5|27.05|26.55|26.3|24.3|23.3|22|19.86|17.52|19.18|20.55|21|23|22|22.3|21.35|19.22|19.02|18.96|19.1|20.35|20.65|21.11|21.7|21.4|20.7|21|19.21|18.93|17.58|17.4|17.6|17|16.78|17.38|17.04|17.1|16.26|16|16.3|17.8|17.62|18.16|18.48|19|19.5|18.22|18.7|19.46|19|19|19.42|19.26|20.2|20.2|20.2|19.94|20.05|20|20.05|20.95|21.1|20.65|21.5|21.5|22.35|21.95|21.55|21.35|22.3|21.65|20.6|20.25|19.52|19.22|19.66|19.4|19.72|23.25|22.05|19.36|18.8|18.96|18.4|20.95|21.15|21.8|21.8|19.8|21.25|21.95|23|23.35|23.1|25.35|26.5|25.95|26.4|25.95|25.85|24.85|25.55|26.05|26.55|25.85|26.65|25.65|25.65|25.95|26.45|26|26.15|24.6|26.6|27.35|26.2|24.75|23.5|22.6|24|24.15|23|21.65|21.3|21.205|20.495|20.31|19.92|20.55|20.05|21.01|23.055|23|23.145|23.9|24.005|24.465|25.55|25|24.34|24.105|23.565|23.59|22.25|22.04|22.64|21.8|23.755|24.51|25.82|26.285|25.955|24.85|24.625|25.015|24.9|25.6|26.585|26.32|26.5|26.34|26.185|26.025|26|26.055|26.8|27.59|28.14|28.105|28.84|28.5|27.635
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|472.8|478.6|479.6|467.6|477|472.2|478.2|479.6|483|465|464.4|413.4|392.6|390.4|388.8|270.4|278.4|280.2|253.8|265.2|266.6|260.4|253.2|254|232.8|230.4|237.6|222.2|216.4|230.6|261.8|249.8|249|250.4|234|194|190.2|181.6|189.2|197.4|214.5|199.4|188|189.2|162.4|164.2|166.6|164|161.2|153.2|150.6|151.2|153|149|133|134.8|132.6|143.2|139.4|139|146|132|125|130.8|137.6|155|145.8|143.2|143.2|141.2|147.6|140.6|148.2|143|139.8|135|138.8|133.8|133.6|126.2|123.4|108.2|109.6|109.2|100.6|98.3|99.3|85.9|65.1|74.5|90.7|85.1|87.5|85.9|79.7|69.3|72.9|79.1|78.4|82|81.4|80.9|81.4|85.1|89.8|88.2|85.4|96.5|96.4|103.4|104.8|107|107.8|110.2|114.8|119|112.2|115.4|110.4|106.8|114.4|115.6|112.6|112.6|116.8|117|115.6|112.4|97.5|92.7|93.5|96.2|93.6|95.4|92.2|90.2|91.2|91.6|93|95.3|94.1|105.2|112.4|115.1|115.6|105.9|101.9|99.9|112|114.3|123.1|115.2|114.2|117.5|133.6|141.1|138.9|132.3|123.2|135|142.7|142.5|136|137.1|146.9|145.1|145.5|149.6|141.6|141|133.8|133.5|138.2|140.4|142.1|142.1|154.5|155.8|158.1|162.3|161.1|156|163.1|175.3|173.7|172.8|170.3|169.1|158.7|143.9|140.2|144|158.1|181.3|174.7|172.6|167.8|159|150|161.2|160|160|159|150.9|148.2|148|148.3|141.75|135.05|129.2|127.55|139.95|139.8|136.7|130.5|130.5|131|141.2|133.7|127.4|146.2|144.1|143.7|158.75|155.4|158.45|153|153.25|172.1|172.5|172.7|176|177.9|187.45|190.65|178.65|173.1|172.3|171|162.1|137.2|134.7|134.75|135.8|129.7|133.6|132.45|130.4|130.75|130|128.85|130.15
03270|19918|/equities/telegate-ag|DAXTECH|1.55|1.63|1.66|1.7|1.65|1.75|1.7|1.47|1.51|1.51|1.49|1.57|1.51|1.56|1.53|1.49|1.51|1.51|1.47|1.48|1.5|1.54|1.56|1.5|1.61|1.57|1.55|1.5|1.48|1.51|1.54|1.55|1.55|1.48|1.48|1.47|1.48|1.46|1.51|1.48|1.54|1.54|1.53|1.48|1.38|1.44|1.49|1.49|1.5|1.4|1.42|1.4|1.31|1.36|1.35|1.3|1.18|1.39|1.41|1.35|1.38|1.34|1.29|1.29|1.3|1.22|1.3203|1.2809|1.2809|1.2809|1.2809|1.3301|1.34|1.34|1.3301|1.3203|1.3794|1.3794|1.3301|1.2809|1.271|1.1528|1.1626|1.2316|1.2316|1.1823|1.1331|1.0838|1.0345|1.1823|1.3252|1.4878|1.5272|1.5469|1.5469|1.5617|1.5272|1.5124|1.5272|1.4976|1.5321|1.5173|1.5075|1.5173|1.5173|1.4927|1.4927|1.4927|1.4927|1.4927|1.4976|1.6356|1.6553|1.7045|1.7292|1.6947|1.7735|1.8228|1.7932|1.8326|1.8326|1.8326|1.8326|1.8277|1.8277|1.8228|1.8228|1.8277|1.6208|1.5764|1.5075|1.4878|1.409|1.3006|1.2809|1.2907|1.2809|1.271|1.2907|1.1281|0.9675|0.9557|0.9557|0.9459|0.9557|0.9478|0.9478|0.9675|0.9478|0.9459|0.9538|0.9636|0.9262|0.9459|0.9459|0.9853|1.0247|1.005|1.0395|1.0395|1.0493|1.0345|1.0345|1.0345|1.0789|1.069|1.1084|1.0444|1.0592|1.0592|1.0592|1.0543|1.0838|1.0838|1.0937|1.0937|1.0345|1.0345|1.0296|1.0444|1.0641|1.0543|1.069|1.0838|1.0838|1.0838|1.0838|1.074|1.1134|1.0641|1.0543|1.0345|1.0543|1.1528|1.1626|1.1479|1.0887|0.9577|0.9163|1.0247|0.9951|0.9656|1.1183|0.9163|0.803|0.803|0.7863|0.7882|0.8079|0.7813|0.7764|0.7764|0.7882|0.7863|0.7744|0.803|0.7981|0.7468|0.7587|0.7557|0.671|0.7005|0.7143|0.739|0.7104|0.6867|0.7981|0.7784|0.7547|0.873|0.9173|0.9459|0.8592|0.8533|0.8316|0.6897|0.5715|0.47|0.4651|0.4532|0.4542|0.4552|0.4926|0.5222|0.5202|0.4976|0.4158|0.4434|0.4651|0.4631|0.5123|0.5104
03271|13155|/equities/drillisch|DAXTECH|24.98|26.14|26|25.3|25.08|25.52|26.5|26.4|26.52|26.04|25.82|26|26.22|26.8|25.8|25.32|24.94|24.34|24.12|24.7|24.42|25.58|25.54|25.08|25.94|26.06|25.94|25.8|24.96|24.94|24.38|23.26|22.36|23.04|23.84|23.58|25.64|24.65|23.35|23.27|22.29|20.32|20|19.735|19.81|20.45|20.48|20.4|19.64|20.09|19.735|19.35|18.85|18.98|18.21|17.69|17.425|18.54|19.59|18.7|18.48|17.11|23.08|22.66|22.77|24.04|23.92|23.71|22.42|21.96|22.9|23.64|23.47|22.48|22.9|22.6|22.82|23.43|22.7|22.66|20.6|20.24|19.265|19.135|18.88|18.355|17.4|15.85|13.29|14.4|18.88|19.33|22.7|22.2|21.26|20.84|21.14|22.52|21.76|22.36|21.62|21.54|22.04|22.56|23.9|24.26|23.32|23.06|23.32|23.76|29.12|28.26|28.06|27.18|28.6|29.16|24.16|24.04|23.82|21.16|25.92|25.86|25.74|26.2|30.12|28.66|27.86|24.1|26.92|25.9|26.3|27.58|27.14|30.18|32.76|32.24|32.58|31.72|31.22|30.86|37.4|35.32|35.24|34.02|33.94|32.64|33.86|35.98|35.7|37.14|38.26|43.52|42.26|42.7|42.54|42.32|42.96|41.26|37.4|38.5|35.2|34.56|36.5|35.9|38.56|40.96|41.1|39.58|41|40.82|44.48|44.02|46.72|47.04|49.96|48.44|49.54|47.68|47.88|58.85|60.45|59.65|58.2|59.5|60.2|61.25|59.5|57.8|56.55|55.65|53.65|54.6|54.2|61.25|60.55|60.7|63.35|62.5|61.05|65.3|67.7|66.95|66|68.15|67.68|67.49|66.87|65.63|62.32|60|55.99|55.58|60.07|59.72|59.86|59.12|58.88|57.17|58.58|57.48|56.55|54.54|54.57|54.17|54.55|56.36|55.24|54.55|51.59|51.7|52.57|52.75|52.46|53|54.8|55.05|54.4|46.33|49.32|48.465|47.63|47.37|46.8|46.145|43.88|43.71|42.95|42|41.655|41.35|39.87|41.58
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.27|4.46|4.53|4.36|4|4.005|4.18|4.43|5.04|5.1|5.2|5.01|5.01|5.2|5.55|5.31|5.2|6.01|6.52|7.25|7.425|6.875|6.525|6.775|6.75|6.825|6.775|6.75|6.625|6.725|8.15|8|8.5|8.125|8|7.975|9.4|9.05|9|9.025|9.675|9.875|9.75|9.8|10.55|10|7.7|7.725|7.9|7.9|8.15|8.05|8.05|8.05|8.05|8.075|8.3|8.4|8.4|8.425|8.05|8.9|8.9|8.8|8.9|8.9|8.9|8.9|7.775|7.525|7.35|7.8|7.925|7.875|7.65|8.025|8.2|8.5|8.25|8.1|8.125|8.125|8.2|8.6|8.6|8.025|7.9|7.175|5.25|6.1|8.25|8.625|10.5|10.3|10.9|11.8|11.7|11.3|10.3|10.15|10.45|10.95|11.15|10.5|10.1|9.8|9.75|9.55|9.375|9.775|9.875|9.775|9.6|9.175|9.85|9.525|8.75|9.5|9.675|8.35|10.7|10.25|10.1|10.7|11.5|11.85|12.25|12|11.3191|11.5774|12.1369|12.1369|12.6103|12.6964|13.9875|14.6761|13.9014|13.2559|12.9115|12.7609|13.385|12.7394|12.5672|12.2875|12.1369|11.8571|12.0508|12.7824|12.6964|12.0938|12.6533|11.2976|11.0824|11.0609|12.6964|12.7609|12.7609|12.7179|12.5672|12.5242|12.5242|12.4812|13.6432|12.9115|15.9458|17.0002|15.7091|15.7306|15.7091|16.6129|16.161|16.5268|16.8281|16.5698|17.6458|17.6458|17.2369|16.785|15.7736|19.7977|20.0559|21.2395|19.3028|21.5623|21.8205|23.456|25.8661|23.7573|28.1041|29.3953|29.2662|30.4713|27.5016|32.0637|31.8915|29.9978|29.7826|28.7928|25.3927|25.0484|22.5952|20.0775|18.9369|20.5294|21.1104|21.5193|21.7646|21.3901|18.059|19.4147|21.0028|21.4332|20.8694|21.1749|20.9597|21.6139|22.9395|22.6684|18.244|19.0618|18.2053|17.5597|17.7362|18.3|18.6787|21.2524|19.8838|17.7103|14.9946|14.7192|14.9301|15.7564|14.6331|16.6473|15.3217|11.147|10.3292|10.114|9.9419|9.8989|9.8214|10.17|9.8989|10.3292|11.1125|10.9361|10.9791|10.807|11.5171|11.4482|11.6204|11.9174
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|12.64|12.34|12.48|11.4|11.04|11.62|11.5|11.7|11.76|11.58|12.2|13.14|12.8|12.6|12.52|12.64|12.32|12.44|11.76|12.42|12.12|11.38|10.8|11|11.14|10.84|10.32|10.24|9.57|9.9|9.6|9.48|9.8|10.04|9.63|8.96|8.96|9.13|9.18|8.63|9.07|9.02|8.75|8.68|8.2|7.96|6.96|6.88|6.69|6.75|6.95|7|7.02|6.84|6.63|6.45|6.1|6.15|6.15|5.98|5.93|5.98|6.44|6.25|6.64|7.17|7.3|7.26|7.15|6.92|6.72|5.86|5.75|5.47|5.41|5.63|5.68|5.94|5.52|5.45|5.3|5.56|5.65|5.43|5.16|4.97|4.84|4.25|3.885|4.16|5.68|5.82|6.94|7.95|7.33|7.47|7.81|7.82|7.7|8.02|8.04|7.8|7.79|7.67|7.79|7.42|6.87|6.57|6.27|6.16|6.22|5.81|5.81|6.18|6.36|6.08|5.75|5.57|5.69|5.58|6.1|6.62|6.54|6.7|6.66|6.47|6.29|6.42|6.48|6.41|6.58|7|6.78|7.03|7.41|7.65|7.82|9.43|9.15|8.785|8.635|8.63|8.51|7.69|6.555|6.835|6.8|7.35|6.9|6.365|6.37|6.13|6.06|6.05|6.535|6.825|7.255|7.145|7.67|7.74|6.515|6.265|6.5|6.205|6.455|6.585|6.275|6.065|6.315|6.405|6.185|6.16|6.455|7.04|6.925|6.31|6.185|6.115|5.87|6.1|6.22|6.095|5.98|6.12|5.75|5.675|5.51|5.455|5.385|5.05|4.846|5.345|5.215|5.915|5.78|5.725|5.91|6.145|5.91|6.31|6.6|6.52|6.65|6.02|5.992|5.76|5.63|5.668|5.71|5.436|4.633|4.818|4.925|5.2|5.608|5.912|5.703|5.482|5.359|4.915|4.75|4.22|5.594|6.35|6.384|6.311|6.041|6.37|8.858|8.629|8.74|9.417|9.72|10.135|9.88|9.271|9.213|9.38|9.364|9.96|9.925|10.015|9.931|10.325|9.909|10.135|9.963|9.139|8.436|8.789|7.878|7.694
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|17.92|21.29|20.13|20.14|20.01|19.705|20.55|20.21|21.07|22.1|23.31|24.02|23.9|23.25|22.16|22.56|20.6|20.35|19.845|20.64|20.49|22.05|21.73|21.76|16.81|16.73|16.165|15.155|14.82|15.62|16.65|17.63|18.745|18.84|18.41|17.78|17.92|16.63|15.62|16.475|16.47|16.17|15.56|14.83|14.425|14.15|13.77|14.03|13.48|12.375|12.65|11.86|10.875|10.265|9.58|9.494|8.844|11.145|11.2|10.665|10.15|9.814|9.448|9.342|9.538|9.758|10.045|10.395|10.31|9.916|10.3|10.785|10.83|9.872|9.63|9.162|9.122|9.624|9.272|8.97|8.726|8.252|8.45|8.69|9.09|8.068|7.444|6.258|6.01|7.74|8.99|8.82|10.445|10.41|9.51|9.412|9.558|9.73|8.248|8.456|8.386|8.232|7.94|8.038|8.268|8.18|8.524|8.274|8.124|8.39|8.824|8.504|8.978|9.166|9.912|9.662|8.676|8.736|9.062|8.71|9.778|9.816|7.738|7.338|7.336|8.524|7.874|7.698|7.88|8.174|8.46|9.54|9.672|9.28|9.422|9.77|9.53|8.74|8.05|7.792|7.73|7.646|7.65|7.6|9.1|9.318|8.666|8.152|8.066|8.056|8.2|7.74|7.962|7.782|8.102|8.85|9.2|8.29|8.77|10.04|8.272|7.638|8.65|8.08|8.688|8.41|9.478|10.085|10.245|10.48|10.195|10.03|11.14|12|11.875|11.715|10.16|9.79|10.535|11.475|12.61|12.73|12.6|12.895|13.42|12.54|11.66|12.66|15.595|14.965|13.93|15.31|16.58|17.45|15.435|13.95|12.295|10.835|10.61|11.74|11.8|11.95|11.73|11.26|11.215|11.565|11.1|10.7|11.715|13.87|12.93|13.205|12.35|10.405|10.34|10.8|10.72|10.66|10.5|9.619|8.011|7.46|6.992|6.88|6.645|7.018|7.27|7.302|6.6|6.105|5.735|5.624|5.458|5.88|5.7|5.558|5.2|4.973|5.017|3.753|3.501|3.47|3.389|3.369|3.267|3.356|3.352|3.23|3.225|3.58|3.426|3.328
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|66|67.2|67.6|67.6|64.8|65.2|64|64|66.6|67.2|71|72.6|71|68.8|65|70|65.6|65.8|62|65.8|67.4|64|62.6|62|61.4|63|60.2|57|57.6|60.2|61.6|59.8|58|60.2|58|58|57.6|61|60.8|60.6|60.6|63.8|59.6|56.6|58|57.2|59.2|58.2|57.4|51.8|50.6|52.6|49.2|48.9|48.1|45.4|44.1|48.3|49.3|49.5|51.8|50.4|52.6|51.8|50|48.6|48.2|45.6|42.3|43.5|43.8|43.8|43.8|43.6|40.1|39.5|39.2|37.5|37|35.6|35.6|36.2|35.7|33.5|32.7|33.8|32.5|28.2|29.2|32|42|40|48.1|50.2|48.6|53.4|52.2|52.4|52.4|52|52.4|50.6|47.2|47.3|42.5|41.9|43.4|44.8|44.1|44.7|44.3|41.6|40.4|40.5|40.5|41|38|37.2|38.8|39|41.1|41.2|42.9|43.2|44.2|45.8|45|46.6|47.5|47.2|47.6|47.7|48.7|49.2|50.4|50.4|49.5|51.2|51.6|51.2|51.2|51.2|51.2|52|52.6|52.8|52.6|54|51.4|51.2|49|46.9|47.6|47.6|47.8|48.9|49|50.2|49.5|52|51|50.8|54.4|53.4|58.8|59.6|59.8|57.4|57.8|59|56|55.8|57|61.8|62.6|63.2|63.6|63.2|62.6|66|66.8|67|66.8|66.6|67.6|66|66.2|66.8|67.6|67.8|66.2|67.4|67.2|67|68.2|67.2|69.4|68|65.2|68.2|69.2|68.2|66.6|65|64.75|63.48|58.75|57.57|60.95|60.46|60.88|60.52|59.12|60|62.29|64.53|62.45|64.5|64.56|64.55|64.2|64.05|64|64.45|65.06|64.2|63.26|63.01|61.83|61.2|60.5|64.14|64|63.41|62.9|63.7|64.09|62.1|61.63|60.06|58.9|59.8|59.76|61.5|60.98|60|60.49|60.8|59.1|59|58.01|56.01
03276|19774|/equities/atoss-software-ag|DAXTECH|199.4|207|201.5|194.6|181|174.6|159.6|163.4|172|175.8|179|179|178.4|179|179|174|167.2|166|178.8|184|182|176.6|173|168|164.6|172.2|164.8|156.8|152|172.4|174|164.2|166.2|162.4|157|155.5|156.5|143.5|147.5|159.5|181|188.5|186.5|170.5|165.5|155|151|154.5|144.5|131|128|124.5|123.5|120.5|121|120|111|125.5|125.5|127|128.5|120|115.5|128|126|120|121|106.5|103.5|99.2|94.6|101|97.4|99.8|95.6|87|75.75|88.5|88|87|87.75|82.25|85.5|77.5|73.5|64.75|62|57.25|48|58|75.25|76|88.25|82.5|78.5|73.5|73|73.75|73.75|69.5|69|70|69.5|69.5|69|67.5|65.5|61.5|65.5|63.25|62|61.5|62|58.25|61.25|60.5|61.25|62|61.5|62|63.75|61.75|59|55.25|61|65|64.75|62.5|66.75|62|61.5|59.75|55.25|55.75|52.5|50|49.7|49.5|49|49|49|48.6|48.3|47.5|45.3|44.5|44.7|39.6|39.5|39.2|38.9|38.5|38.7|38.5|38.8|39|38|37.1|37.1|38.4|37.3|38|38.7|38|40.2|39.2|38.9|39.1|37.5|41.5|41.3|41.3|42|42.5|42.1|42.1|43.2|43.4|44.3|45.2|45.1|41.6|42.5|44.8|43.9|43.5|42.8|43|42.5|42.4|39|39.7|40.1|42.9|43.2|44.2|45|42.6|40.5|42|40.5|36.4|36.4|35.7|36.51|36.375|36.25|36.145|37|36.25|35.25|36.65|34.655|37|38.6|37.745|36.055|36.58|36.6|35.005|34.795|36.15|36.3|36.005|35.61|38.095|39.15|39|34.56|34.7|34.7|34.18|34.03|34.325|34.01|33.905|33.88|33.5|34.055|34|34.06|33.8|33.78|33.5|34.575|33.5|33.875|32.55|32.55|31.81|31.75|31.25
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|137.4|142|138.4|139|153.2|142.4|134.6|134.8|134.6|151|154|150.8|139.2|129.2|125.2|117.2|108.6|104.2|101.4|103|104|102.8|102.2|101.4|96.7|102.6|105.6|107.8|106.6|103.8|107.8|101.6|97.1|96|91.8|82.8|82.6|79.6|80.6|78|81.4|84|83.6|81.4|79|74.2|72|70|67.6|64|63|62.4|63.2|60.2|55|49.8|46.7|51.2|54|53|49.8|48.9|51.4|55|55.8|58|59.8|60.6|59|56.2|55.6|54|55.6|56.4|54.8|55.4|52.4|49.3|47.7|47.2|47.4|45.1|41.5|39.2|39.1|36.8|33.55|35.45|35.7|33.9|41.55|44.7|54.3|53.7|50.9|52.9|55.6|53.1|52|52.1|51|49.85|46|45.3|49.4|53.5|51.9|46|42.4|42.5|42.05|40.7|40.3|40.3|40.3|38.35|37.5|33.65|33.7|32.7|37|38.3|38.9|38.5|41.1|44.05|49.3333|49.5333|50|49.0666|48.6666|48.3333|49.6666|49.5999|50.9333|50.9333|50.2666|50.0666|49.4|44.1333|43.0666|48.7333|52.1999|51.5999|48.3333|42.4666|43.2666|46.8666|47.3333|42.1333|42.6|41.8666|40.1333|39.4666|45.3333|46.6666|45.8666|43.5333|46|47.8666|50.7333|49.2666|47.6|42.8666|54.1999|52.0666|50.3333|53.3999|56.1333|59.7999|59.0666|58.4666|59.0666|61.1333|57.7999|54.6666|53.3333|52.2666|53.0666|58.3333|59.5999|61.1333|58.3333|57.1999|56.7333|60.9333|55.3999|54.3999|55.8666|53.3333|54.3333|54.1333|55.1333|59.5333|59.7333|59.1333|65.6666|64.5999|63.7999|66.5333|64.9333|61.7999|64.1999|63.8666|64.8499|59.2999|52.7999|51.5666|51.5833|52.2999|53.3499|55.3999|55.8499|50.8333|56.8666|62.4999|59.6666|58.2666|58.5499|53.1166|49.75|47.6|51.0833|50.8166|49.2666|52.6999|47.75|46.9166|44.7833|43.1333|40.0333|37.6666|37|42.05|40.0333|35.4833|32.8833|32.0733|30.7366|27.8333|27.3066|27.4833|24.8566|23.6666|22.7|23.1|23.1666|22.9966|20.9633|19.63|19.7|19.8566
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|72.35|74.8|75.05|75.95|74.2|74.9|75.1|73.75|75|79.85|79.75|79.9|81.5|81.05|79.85|81.25|80.25|79.4|77.45|76.6|78.2|78.7|76.8|77.3|73.45|72.65|71.35|69.9|68.55|70.9|74.7|71.35|70.75|72.55|72.4|73.4|79.1|75.8|74.8|76.1|80.4|80|75|71.7|73.2|70.2|66.9|67.7|65.5|64.8|63.8|63.4|61.9|60.5|59.4|55.7|52.8|56.4|60.2|60.2|60.6|60.8|62.1|61.3|61.2|61.4|63.6|62.8|61.7|60.8|62.6|63.8|64.8|64.6|63.6|58.6|59.4|63.2|62.2|61.2|57.5|54.2|57.3|57|54.7|51.1|48.1|44.5|39.56|40.42|54.55|54.85|61.65|61.35|60|60.2|61.1|59.8|60.6|60.85|61.35|62|60.1|60.95|60.7|59.2|58.8|55.8|55.65|54.9|53.75|54.5|54.25|56.35|57.75|56.05|56.3|57.15|57.55|54.55|55.1|57.5|55.4|59.35|59.15|59.45|58.65|58.45|58.55|58.8|58.55|60.75|59.05|59.6|61.1|59.7|59.6|62.25|61.95|59.7|61.55|60.8|60.05|60.4|59.45|59.8|58.65|58.65|58.6|59.25|55.45|51.8|49.18|48.8|53.9|55.9|55.35|53.3|54.25|57.15|53.9|51|57.25|57.05|62.85|61.1|61.2|59.6|59.8|58.45|58.1|58.2|58.8|58.1|58.15|57.6|57.5|56.9|56.5|56.4|56.6|56.15|55.8|56.6|55.95|54.55|54.55|54.1|54.7|54.05|54|55.75|55.7|58.15|58.4|57.8|59.25|56.9|54|58.9|59.4|57.8|57.8|55|55.53|55.4|56.15|54.8|55.36|53.95|53.15|55.32|54.54|52.95|57.36|57.32|57.5|54.6|54.39|54.58|54.2|51.6|51.47|51.85|51.39|52.1|52.46|52.62|51.98|52.32|52.81|51.78|50.76|50.3|49.78|49.93|48.06|49.5|50.87|51.16|50.75|52.38|51.87|50.5|50.37|52.7|54.1|53.11|52.51|53.4|51.11|49.32
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|60.6|63.3|62.92|64.76|61.46|57.66|51.98|53.66|58.12|62.28|62.2|61.6|61.06|59.32|57.88|57.4666|57.6499|55.5666|53.3666|53.6666|52.0166|50.9666|49.4|50|50.2666|50.8333|51.9333|50.0999|49.15|53.5499|55.5833|55.7833|54.6499|53.8166|52.1999|52.2666|51.8666|51.1666|51|50.4333|55.0333|56.2333|57.1333|56.8666|56.6666|56.6999|57.8999|58.2999|58.6666|57.5333|56.8999|56.8999|58.7666|57.2333|49.1333|48.5666|47.8666|50.8999|57.6999|56.5666|56.3999|54.6666|52.8666|50.4666|50.8333|54.8666|53.0999|52.8666|54.2333|53.1999|53.1666|52.3666|52.9666|50.6999|49.5999|47.1666|48.1666|50.7999|50|49.4|48.5333|42.0333|43.2666|43.4|43.4333|38.6333|34.4333|29.8833|26.45|31.8333|38.6333|38.3|47.1|47.6333|43.1|43.5333|44.4666|42.1|40.5|41.3|41.5666|40.5|39.6|39.1333|38.9|38.1666|34.9|33|31.75|31.25|31.15|29.6666|29.8333|29.9333|29.6833|28.8166|29.5333|28.6333|28.8166|28.1666|30.6|32.5|33.3333|32.9|33.3333|33.8|32.3166|31.5333|29.2|33.0833|32.9|33.3666|32.1|29.15|29.8833|29.3|28.6333|26.9833|27.6833|26.2666|25.4666|25.4|24.85|24.7|24.6166|23.5833|23.0333|22.5666|22.8666|21.8|21.8333|20.6833|22.1833|22.1333|22.6|22.8666|22.95|22.5833|23.05|25.8666|24.8666|25.1833|25.7|24.95|27.9666|28.8166|28.95|29.4166|28.9|29.1|28.65|27.35|25.7666|25.35|24.7166|24.55|22.8833|21.7|21.7666|22.8833|24.0333|23.4666|24.8166|24.45|24.95|24.1166|23.2|22.8833|22.8833|21.55|21.2166|21.8333|21.75|22.8166|21.85|22.1666|23.3166|22.75|21.7833|23.8833|24.2833|24.2833|23.95|23.0166|23.0366|22.5633|23.2366|23.4066|23.5533|23.23|22.36|22.7066|22.4633|22.3666|21.72|21.5033|21.2|20.5266|20.63|19.8333|19.3766|18.8366|19.24|19.21|18.8733|20.0333|18.9666|18.8083|18.625|18.35|18.6666|18.8333|18.5833|18.75|18.8|18.35|17.95|17.65|17.5166|16.9167|16.2766|16.585|16.6533|16.5166|16.585|16.5|16.4167|16.2017|16.045|16.1667|15.5|15.605
03280|940925|/equities/biofrontera-ag|DAXTECH|1.69|1.815|1.84|2.26|2.3|2.32|2.31|2.27|2.25|2.31|2.33|2.42|2.49|2.3|2.31|2.35|2.48|2.7|2.68|2.67|2.71|2.72|2.76|2.71|2.84|2.92|2.72|2.34|2.3|2.35|2.34|2.34|2.34|2.4|2.25|2.31|2.505|2.49|2.5|2.66|3|3.06|3.12|3.005|3.165|2.845|2.925|2.92|2.895|2.83|2.82|2.97|3.04|2.95|2.93|2.805|2.86|3.1|3.215|3.36|3.42|3.395|3.455|3.24|3.39|4.11|4.2|3.3|2.705|2.645|2.75|2.75|2.8|2.6|2.795|2.99|3.45|3.33|2.97|2.75|2.75|2.59|2.69|2.59|3|2.835|2.65|2.28|2.32|3.3|3.88|3.7|5.06|5.15|5.02|4.72|4.875|4.81|4.46|4.6|4.62|4.525|4.55|4.35|4.05|4.02|5.1|5.14|5|5.1|5.1|4.8|5.82|5.7|5.9|6.43|6.48|6.54|6.51|6.47|6.38|6.54|6.91|7.17|7.08|7.44|7.17|6.63|7.44|7.2|7.15|6.63|6.6|6.57|6.4|6.34|6.31|6.2|5.57|5.47|5.31|5.25|5.2|5.3|5.57|5.6|5.62|5.61|5.62|5.76|5.42|5.1|4.78|5.31|5.35|5.53|5.45|5.3|5.56|5.52|5.15|5.18|5.71|5.63|5.83|5.87|5.9|5.88|5.83|6.17|5.86|5.7|5.67|5.8|5.66|5.43|5.21|5.13|4.92|5.49|5.55|5.54|5.4|5.39|5.65|5.7|5.18|5.44|5.66|5.51|5.65|5.83|5.82|6.31|5.16|5.24|5.72|4.77|5.04|5.7352|4.6205|4.1585|3.8346|3.8965|3.926|3.8289|3.6297|3.7164|3.0295|3.0496|3.0486|2.9067|3.3344|3.3354|3.3249|3.3449|3.2915|3.2877|3.4497|3.5059|3.5154|3.3344|3.6021|3.6202|3.5478|3.4945|3.3792|3.1248|3.4868|3.4783|3.3573|3.7345|3.8298|3.9489|3.9184|3.7164|3.5707|3.7536|3.7441|3.7631|3.6688|3.2487|3.8651|3.7755|3.6726|4.0108|3.644|4.128|4.0489|3.6964|3.5697|3.2506
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|24.1|25.2|25.1|23|23|21|20.5|21|21|20.9|20.6|21.8|19.6|18.85|18.65|18.75|20.5|21|21.5|19.55|20|22.6|23.2|23.7|23|22.1|22|20.8|23.4|23|23|23.8|24|24.3|24|24.5|24.5|24.65|26.5|26.25|27.5|27.4|28.5|28.5|28.5|27.55|31.2|30.35|30.75|30.2|30|29.55|31.3|30.4|30.05|29.55|29.55|29.5|29.4|29.8|27|26.9|28|30.1|29.75|29.5|28.6|29.25|31.5|32.5|33.2|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|59.74|59.9|60.22|60.2|56.74|55.04|48.87|48.8|50.12|51.22|52.3|55.04|54.86|53.42|51.58|50.3|52.66|50.6|48.19|50.58|50.44|50.66|48.6|49.03|46.33|46.9|48.3|46.81|45.97|49.87|50.94|49.56|47.84|48.31|48.46|50.95|51.85|52.05|52.6|52.2|54.3|54.1|48.76|46.86|43.02|43.2|45.04|43.98|43.3|42.68|43.36|43.66|43.78|43.7|38.88|33.82|32.98|38.82|43.22|41.92|43.12|43.26|45.78|43.94|44.96|44.68|42.62|43.46|49.68|48.46|48.18|46.44|47|46.1|47.24|48.08|49.34|53.15|53.9|51.7|50.75|45.22|44|42.86|43.26|40.58|35.68|33.02|31.2|34.1|43.48|41.74|51.15|53.15|51.9|53.4|51.35|49.96|47|51.75|51.35|50.75|50.65|51.5|52.1|50.4|50.6|48.42|46.26|45.9|48.52|47.2|47.2|49.36|50.75|50.65|51.3|49.56|50.1|46.68|47.4|48.72|47.2|47.34|47.14|46.66|45.2|42.4|42.48|40.86|42.34|44.58|43.32|41.64|43.98|44.36|44.44|41.7|40.66|35|35.72|35.98|35.3|35.5|34.02|33.04|32.62|32.92|31.42|28.86|28.54|27.28|27.96|28.28|29.82|31.46|34.44|32.42|33.08|35.38|32.92|31.8|32.58|31.04|36.8|37.9|39.08|35.26|34.92|37.8|39.08|38.78|40.62|45.5|45.76|46.74|45.225|42.275|42.525|43.825|46.7|46.15|46.025|46.025|44.025|47.5|47.825|45.575|45.075|44.4|40.8|39.075|37.525|39.625|38.125|36.95|38.725|34.35|33.475|36.825|36.725|35.875|36.05|34.375|33.77|33.815|34.36|33.47|33.46|31.745|30.93|29.69|31.16|31.33|31.8|31.3|31.925|30.9|30.53|29.57|29.1|28.165|28.74|27.415|26.775|27.23|26.53|26.465|25.98|25.875|26.075|26.33|26.785|27.09|25.26|24.95|24.55|25.79|27.19|25.98|24.56|25.86|25.935|24.25|23.85|23.5375|22.67|22.7975|22.505|22.25|21.31|21.5375
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|166.9|176.15|172.1|175.2|168.95|162.9|156.1|157.35|161.25|188.65|192.6|191.5|186.05|183.8|182.6|182.5|186.6|176.1|171.05|166.05|163.05|161.25|155.75|151.7|148.75|147.05|145.55|138.75|135.1|142.45|144.25|142.75|138.4|130.35|127.5|124.4|124.3|120|120.7|119.5|130.9|131.6|128.8|125.5|117.2|112.1|106.8|105.9|105.4|105.4|105.8|109.3|108.9|114.8|114|108.1|105.2|114.6|116.8|109.6|105.2|97.6|91.75|92.25|92.2|92.3|90|88.3|88.2|87.35|87.4|86.3|88.9|85|84.8|84.75|84.85|89.5|86.4|84.9|80.65|85.95|87.85|91.5|90.15|86.25|79.5|72.9|67.7|75.8|91.9|89.65|107|107|109.3|110.1|118.6|116.7|111.7|112|114.6|111.1|105.1|99.6|106.4|103.8|98.9|97.1|94.45|89.35|101.1|101.1|102.7|100.1|97.85|98.1|104.5|101.4|98.2|96.45|92.75|97.25|96.15|84.8|84.15|84.9|83.8|86.85|87.5|81.95|82.4|87.25|83.8|84.9|85.45|80.85|77.15|71.25|71.5|74.25|76.3|76.35|75.85|73.8|75.05|76.25|78.3|77.8|75.2|73.15|70.9|67.75|67.75|67.9|65.8|61.75|60.25|61.15|63.55|72.1|70.85|68.95|65.75|62.35|68.6|71.8|73.6|75.3|74.45|72.6|72|71.05|67.15|65.9|65.05|63.55|62.25|57.6|57.6|59.45|60.85|58.7|56.9|57|55.75|56.75|56|53.75|51.05|50.85|50.75|49.62|48.6|49.22|48.5|48.94|49.04|47.38|45.8|50.5|51.8|51.05|51.05|51.2|50.76|50.9|51.26|49.5|48.28|46.54|46.545|45.76|44.83|44.7|44.76|45.165|44.18|41.775|41.39|42.215|41.945|41.115|42.05|41.76|40.96|44.355|44.455|44.7|43.89|44.145|45|46.25|45.205|46.08|44.895|43.44|43.285|41.82|41.705|41.23|41.005|41.305|39.48|38.525|37.525|40.905|40.805|39.75|38.81|37.35|35.355|34.555
03284|19787|/equities/cenit-ag|DAXTECH|12.8|13.65|13.7|13.95|14|13.95|13.8|13.7|13.95|13.5|15.2|15.5|14.4|14.4|14.5|14.2|14.75|14.75|14.65|14.7|15|14.9|14|13.85|13|13.8|13.55|13.65|13.6|13.9|13.85|13.9|13.45|13.1|13|12.35|13.25|13.35|13.25|13.75|13.9|13.55|13.1|12.95|13.75|13.75|12.5|12.2|11.9|12.5|12.75|12.6|12.8|13|12.55|11.85|11.4|12.65|12.85|12.55|12.5|12.05|12|10.9|10.95|10.55|10.35|9.9|9.5|9.46|8.86|8.74|9.4|9.34|9.14|9.2|9.2|9.1|8.5|8.78|9.02|9.5|9.34|9.4|8.82|9|8.88|8.02|7.52|8.98|11.3|10.9|12.15|12.8|12.6|12.5|12.5|13|13.05|13.35|13.5|13.7|13.6|13.25|13.5|13.55|13.2|12.5|12.2|12.3|12.8|12.9|13.3|13.15|12.6|12.45|12.25|11.7|11.55|11.3|11.45|11.2|10.7|12.25|12.6|12.6|12.6|12.95|13.4|13.35|13.65|14.2|14.1|13.7|13.45|13.5|13.6|13.2|12.95|14.1|14.15|14.05|13.9|13.95|14.1|14|14.4|14.8|14.7|14.2|13.4|13.25|13.15|12.65|12.45|13.8|13.75|13.6|14.3|14.6|14.95|15.15|15.45|14.3|15.55|16.1|16.3|16.45|16.45|16.65|16.15|15.8|16.2|16.25|17.1|17.9|17.65|17.15|17.1|18.4|19.5|19.65|20.1|20.2|21.4|21.2|19.85|19.7|19.55|19.5|19.05|19.75|19|20.2|19.6|19.05|21|20.4|19|21.3|22.1|22.3|22.3|21.3|21.21|21.355|20.275|20.725|20.99|20.46|19.89|19.95|19.19|20.5|20.73|20.7|20.5|20.65|20.5|21|20.495|20.155|20.305|20.2|20.16|20.81|23.055|22.75|21.905|21.2|21.05|21.81|21.85|21.9|21.655|20.955|20.06|21.885|21.795|21.3|20.75|20.505|20.32|20.02|20|20.66|21.1|20.555|20.245|20.1|19.6|19.85
03285|1174682|/equities/cherry-ag|DAXTECH|27.4|26.46|26|27.86|28.92|28|30.92|30.38|30.9|31.06|32|34.54|35.54|35.6|34.7|35.9|32.26|31.8|31.28|31.52|31.5|29.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|64.4|66.8|71.4|75.2|72|72.4|67|61.6|89.2|88.2|90|104|101.5|96.4|92.6|100.5|102|94.4|84.8|83.6|81.2|76|75|73|76|78.8|75.2|69.2|66.6|72.4|80|73.6|80.8|84.2|84|74.4|69.8|64|66.2|64|75|82|78.2|73.8|82|83.8|94|88.2|84|87.2|85|78.2|82.8|65|60|48.6|47|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|65.8|73.65|72.75|72.55|70.95|70.35|67.6|67.8|69.6|73.95|75.95|80|78.45|78.4|76.9|73.6|67|65.85|65.05|64.8|65.95|65.75|64.55|66.8|66.5|66.4|66.1|64.4|62.1|59.4|74.65|73.9|71.95|71.1|71.75|68.9|68.55|64.8|65.55|69.55|75.95|77.75|75.8|79.5|80.4|79.15|78.4|77.7|73.8|71.85|72.9|81.3|76.55|74.25|70.9|73.85|72.05|72.8|75.35|75.75|73.75|71.4|75.85|72.85|72.25|73.35|73.4|71.9|73.5|71.2|70.5|68.1|69.45|64.6|62.7|63.8|64.7|69.55|68.1|70.4|68.55|67.1|69.05|69.4|64.3|61.45|50.1|46.5|46.62|50.45|54.75|55.35|63.05|63.45|59.4|59.25|61.15|62.2|62.3|63.65|63|61.35|60.85|60.55|59.95|58.6|56.4|55.8|55.95|56.45|53.45|51.9|53.35|53.2|46.46|49.06|51.6|50.6|50.5|50.1|55.1|69.4|69.8|69.4|69.35|69.45|67.95|66.3|64.45|60.1|59.65|59.1|58.4|56.4|57.85|54.55|54.95|54.6|52.9|51.7|51.65|51.2|49.56|49.48|50.3|48.44|45.4|42.78|42.98|41.36|40.4|39.32|38.6|37.88|38.68|39.64|41.3|40.88|42.48|45.9|46.12|45.26|45.74|44.44|49.42|49.14|49.76|48.92|48.26|49.88|48.54|48.12|46.3|47.06|46.04|45.8|46.4|42.9|43.14|42.76|42.64|39.54|37.64|40.98|41.8|39.82|42.36|41.38|42.1|41.92|41.02|42.42|41.8|43.94|42.94|44.56|45.7|45.88|43.22|48.74|50.3|56.4|57.25|54.3|54.36|54.63|51.31|55.35|56.21|54.48|48.985|46.085|47.47|46.47|48.44|48.985|47.685|46.135|46.635|48.575|48.385|47.8|48.78|47.99|45.53|49.3|48.98|48.695|50.11|49.5|48.405|50.77|48.68|50.63|49.68|47.955|46.63|44.625|41.715|42.295|41.11|40.68|40.15|40.2|40.21|39.38|38.15|37.505|37.99|37.88|37.55|36.12
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.48|12.4|12|11.58|11.18|10.54|10.54|11.72|11.4|10.98|10.32|10.46|10.16|10.08|9.76|10|9.64|9.88|9.71|10.04|10.48|10.62|10.86|10.6|10.72|10.56|10.6|10.4|9.92|10|10.46|10.08|10.58|10.76|11.64|10.38|10.8|10.54|10.56|11.14|11.66|11.9|12.36|12.04|12.98|12.24|11.82|11.16|10.6|10.98|13.46|13.5|12.92|12.84|12.14|11.8|10.98|11.86|12.88|13.18|14.14|14.32|12.58|11.74|11.7|12|11.76|10.04|9.03|8.98|9.37|9.63|9.5|8.6|8.46|7.73|7.93|8.93|7.49|7.25|6.93|6.79|6.99|7.58|8.27|8.15|7.37|6.21|5.97|7.22|8.66|8.96|10.26|9.79|9.62|10.1|10.4|9.64|10.7|10.86|10.82|9.24|9.08|8.24|8.03|7.4|7.29|7.04|6.89|6.62|6.66|6.08|6|5.98|5.78|5.51|5.45|5.58|5.38|5.26|5.61|5.84|5.98|5.95|5.87|5.84|5.86|5.57|5.77|5.88|5.8|5.76|5.39|5.73|5.73|5.41|5.2|5.18|5.2|5.13|5.35|5.27|5.24|5.16|5.17|5.16|5.05|4.935|4.71|4.66|4.695|4.42|4.425|4.23|3.97|3.845|3.775|3.7|3.595|3.955|3.845|3.73|4.41|4.38|4.61|4.6|4.555|4.535|4.51|4.51|4.565|4.51|4.765|4.645|4.55|4.65|4.885|4.995|5.01|4.955|5|5.87|5.65|5.48|5.08|5.03|4.955|4.95|5.09|5.04|5.05|5.01|5.67|6.07|5.86|5.82|6.12|6.1|6|6.93|7.37|7.23|7|7.19|7.438|6.99|7.248|8.144|8.268|8.641|8.625|8.94|8.798|8.322|9.291|9.838|9.919|9.78|10.76|10.27|9.75|9.202|9.091|9|8.92|8.972|8.489|8.334|9.051|9.14|9.425|9.749|9.234|9.7|10.05|9.039|9|8.901|8.922|8.869|8.7|8.84|8.85|8.45|8.669|7.808|8.199|7.774|7.52|6.77|6.41|6.07
03289|19797|/equities/data-modul-ag|DAXTECH|56.5|64.5|66|64|61|60.5|60|58|57.5|57.5|58|58.5|58|57.5|58.5|58|58.5|56|55|55|52|50.5|48.4|48.4|47.4|48.4|47.4|46|45.8|46.2|45.2|45.4|46.8|46.4|47|46.8|45.4|43|46|46|47.2|47.6|47.6|48.6|46.6|46|45.8|47.2|43|43.6|44.6|44.4|44.4|43.8|44|43|42|43|44|44.6|45|43.4|42|43.8|45.6|44.8|42.8|42.8|44|43.2|43.6|42.6|44.6|45.8|45.4|44|44|39|36.4|38.4|38.6|37.2|38.4|35.6|41.6|33.4|25.4|28|29|38.6|40.8|44|49|49.2|49.6|49.6|48.6|48.8|50|50.5|52|52.5|52.5|50.5|50|50|49.8|48|43|44|44.2|49|51|50.5|49.8|49.8|50.5|51.5|46|48|53.5|67|69|66.5|70|71|69.5|69.5|69.5|68.5|69|69|67.5|68.5|70|68.5|68|69|68|68|64.2|64|62.6|64.8|66.2|67.8|63.8|62.2|60.8|61.6|58.6|53.4|55.2|55.8|53.4|60|62.8|62.8|63.2|63|62.2|62.4|60|63.8|65.6|65|66.2|66.6|65|67.4|67.4|66.2|69.2|67.6|67.8|66|65.2|63.4|64.2|64|67|67.6|65|66.2|69.8|70.2|72.2|70.4|70.4|74.6|74|74|74|73.6|72.4|72.6|72.6|72|71.6|75|73.8|72.6|71|66.8|68.99|70.74|70.11|70.11|70.67|71|68|74.8|75.5|74.2|76.51|74.2|74.2|86.3|86.3|85.5|85.5|85.3|85.5|85.5|86.91|84|78.2|78|77.5|77.5|77.3|77.5|77.02|77|76.81|77|75.79|74|73.53|73.5|72.8|68.41|64.94|60.11|58.87|60.61|60.36|59.89|52.1|50.79|50.99|51.01
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.4|7.705|8.135|7.595|7.15|8.9|8.87|8.64|8.655|8.14|8.42|8.355|9.035|8.76|8.63|9.525|8.935|8.69|9.135|9.715|9.965|10.72|10.68|10.78|11.12|10.83|10.85|10.51|9.81|11.77|11.5|11.05|11.3|10.95|11.336|11.16|11.97|12.402|11.75|11.732|10.898|10.768|11.172|10.254|9.292|8.87|8.306|8.635|9.131|8.825|8.524|7.996|7.985|7.053|6.56|5.31|5.401|6.442|6.782|7.053|6.267|5.964|6.441|6.499|6.85|6.843|6.69|6.772|5.998|5.2|5|5.019|4.7415|4.99|4.8785|4.8295|4.477|4.708|4.6955|4.2865|3.8475|3.8105|3.3875|3.1515|3.3975|3.1385|2.8035|3.252|3.8|3.834|5.154|6.102|7.73|7.822|10.455|9.284|9.408|10.15|10.225|9.484|9.8|8.996|6.802|6.1|6.344|6.712|7.05|6.702|5.93|8.22|8.108|7.98|9.1|10.38|11.925|11.675|9.9|9.4|11|11.16|11.245|11.85|8.816|8|7.894|7.864|7.504|7.678|7.752|7.63|8.034|8.048|8.67|9.204|7.552|11.135|10.94|10.29|9.76|8.73|9.25|8.11|7.91|7.25|7.1|4.41|3.9|3.53|3.46|3.43|2.3|2.2|2.26|2.23|2.35|2.52|2.92|2.98|3.07|3.75|3.17|3.15|3.19|3.33|3.54|3.83|3.59|3.88|3.99|3.87|3.69|3.36|3.53|5.67|9|10.29|10.775|10.22|10.22|10.65|10.42|10.02|9.86|9.7|10.24|9.93|9.55|12.85|11.98|11.83|11.63|11.51|12.11|13.77|13.29|11.72|11.72|10.64|12.17|14.5|14.6|14.7|14.4|13.5|13.595|14.165|14.31|15.45|15.34|15.505|14.01|15.37|15.395|17.195|17.71|19.07|18.93|17.995|17.58|17|16.8|16.145|15.39|16.525|17.07|18.965|18.6|18.035|18.21|17.68|23.15|23.495|23.21|23.605|23.35|23.795|23.165|24.72|24.905|25.585|26.41|26.95|26.565|26.3|26.3|27.05|28.01|29.01|27.885|25.28|24.08|23.965
03291|19803|/equities/dr-honle-ag|DAXTECH|39.8|41|40.3|39.8|38.55|39.4|41.7|38.3|39.15|42.5|44.85|44.8|46.95|49.95|49.2|48.4|46.2|46.9|47|46.75|46.75|45.7|46.45|47.9|47.65|45.95|43.65|45.5|46.1|45.6|47.45|45.8|47.3|47|47.15|46.6|47.45|47.45|44.9|43.1|51.5|52.2|51|49.7|52.4|51.2|55.1|53.7|52.3|52.7|52.2|50.5|49.25|50.5|49.9|48|46.2|49.45|55.2|53.8|53.7|51.8|51.4|50.1|49.65|52|42.75|41.8|41.3|43.25|42|44.45|47.15|47.05|46.85|45.6|45.1|47.3|39.2|35.85|34.05|34.5|35|34.8|32.5|30|25.8|24.45|26.25|29.35|36.85|36.1|41.3|42.1|43|43.4|46.75|45.75|43.25|43.55|43.8|43.35|43.05|41.05|44.1|46|45.65|46.1|46.6|48.05|47.6|46.55|47.9|47.6|47.7|46.95|46.6|46.6|44.8|43.3|45.15|46|53.8|50.8|53|56.1|57.2|58|56.4|54.4|54|53.1|49.8|50.9|51.9|49.5|55.2|49.65|44.1|42.2|46.1|46|46.6|46.5|48|51|49.7|48.4|46|43.3|42|41.3|42.5|41.9|43.5|51.4|54|57.6|66.6|70.2|65.2|62.4|61|63.2|75.8|75.2|75|74.4|73.8|74.4|64.4|67|76.6|83.8|83.8|82.8|81.2|81.4|81.2|80|81.6|81.2|80.4|77.6|72.2|73.6|71|71|70|70.2|69.8|68.2|66.6|58.6|57.8|57.8|52.6|46.7|47|49.5|52.2|52.2|53|50|49.4|48.7|47|37.3|37|35.535|35.825|37.015|38.65|37.05|35.7|35.6|35.535|34.82|34.7|35.795|35.5|35.1|35.2|34.08|34.585|34.77|32.84|31.78|33.205|31.93|31.505|32.12|31.79|32.05|31.8|33.99|35.19|35.505|35.05|33.31|31.73|29.9|32.6|31.1|33.4|32.805|32.22|31.295|30.51|30.885|29.74|28.05
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|49.5|62.1|61.1|59.6|63.9|63.4|61.5|62.2|65.3|66.9|69.2|70.7|71|69.6|72.4|73.2|73.6|73.4|72.8|72.1|74.2|77.3|71.7|71.5|69.2|70|73.7|73|70.1|71.8|70.7|68.4|65.6|64.5|63.2|61.8|65.6|61|59.2|61.4|63.2|61.8|65.2|65.8|64.8|61.8|59.8|58.6|59|58.2|57.8|57.6|58|58.4|55.2|60.4|58.8|60.8|61.6|60.8|61.8|61.2|60|59.6|60.4|63.4|63.4|64|66.2|65|69|64.6|63|58.4|58.6|55.2|52.6|54.8|51.8|52.2|55.6|61.4|62.2|56.2|55.2|50.8|56.4|45.65|42.6|37.1|38.5|36.9|39.55|40.05|40.3|39.05|37.75|37.55|39.55|39.6|39.3|38|38.9|38.5|39|38.2|38.5|38.5|36.5|36.75|33.4|32.55|31.5|32.1|32.35|32.45|32.05|32.25|34.2|32.45|35.85|37.95|38.1|38|39.5|41.1|40|38.95|38.9|38.8|38.9|38.9|40.45|41.1|40.05|39.1|38.7|38.8|38.55|38.2|39|38.8|39.95|42|41.85|42.4|41.5|41|40.65|41.95|42.65|40.55|38.35|38.9|39.9|39.45|37.2|37|42.5|42.75|42.2|42|43.65|47.5|50.5|50.5|51|51.6|56|56.7|56.1|56.2|55.3|52.1|51.9|51.3|51.3|49.8|50.4|50.9|50.2|51.2|49.1|49.45|50.1|51.4|50.5|53.3|55|58.9|58.6|57.2|58.6|64.1|62|62.2|62.4|61.4|59.9|60.8|61|61.2|60.3|59.6|59.9|58.73|58.51|58.79|57.58|58.55|57.45|67.11|70.55|74|74.5|69.54|71.47|65.94|64.8|64.43|65.2|64.5|64.77|65.23|64.46|64.8|70.81|71.11|68|67.51|69.5|73.39|74.9|78.77|76.32|73.75|73.53|72.37|71.05|70.43|69.8|69.54|69.1|69.11|66.75|66.55|64.81|64.13|63.5|62.66|62.01|64.31
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|55.55|68.3|68.3|67.6|67.4|67.75|67.35|67.75|68.95|68.45|71.3|72.1|71.3|71.9|71.65|75.6|75.5|73.8|72.05|72.6|75.5|78.45|74.2|74.25|72.7|72.85|74|74.2|71.95|71.65|74.9|72.95|69.1|67.7|65.85|68.2|65.9|61.4|60.7|62|65.8|64.8|67.1|67.8|66.5|64.4|62.8|62|61.2|60.7|62.1|62|64.9|67.1|62.8|68.7|68.2|67.7|70.6|71.4|72.3|69.6|66.8|64.9|68|74.2|75.1|73.7|73.5|77.6|81.5|75.5|75.4|69.6|69.7|65.6|62.7|69.1|64.2|68.2|69.6|75.3|75.3|72.2|75.4|73.5|79.2|67.85|61.05|49.34|50.4|47.94|54.45|54.3|52.8|51.55|50.3|49.72|54.45|54.6|54.25|52.15|53.25|53.4|54.4|53.3|52.25|52.5|51.8|52.05|45.3|44.7|40.18|41.24|42.9|42.62|42.3|41|40.36|38.32|45.06|47.6|48.74|46.78|50|53.05|52.85|49.84|49.44|47.22|48.32|49.48|51.55|53.1|49.42|45.3|45.2|42.52|42.42|42.08|45.02|45|45.22|48.4|49.62|49.66|47.82|46.9|46.2|46.68|49.24|46.22|45.52|45.72|49.28|48.66|45.78|45.8|49.22|48.92|45.72|44.24|43.66|49.26|54|53.95|61.6|61.1|64.85|67.35|66|64.7|68|64.45|65.3|63.2|62.85|60.15|60.7|62.6|63.95|61.1|58.5|59.05|60|60.7|60.1|63.1|65.65|74.45|74.15|71.45|77.3|83.9|81.4|81.45|80.8|78.2|74.15|77.1|76|76.15|74.95|71.45|70.84|70.27|69.5|69.85|69.11|69.6|69.8|87.87|90.52|98|98.66|94.39|94.4|88.03|87.51|86|87.55|86.22|85.23|85.74|84.58|85.97|93.46|94.01|90|87.3|90.78|94.62|99.6|102.5|101.85|100|97.69|99.36|100.5|97.29|95.04|93.53|90.22|91.23|87.51|86.33|85.58|83.66|82.45|79.98|79.09|80.87
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|96.65|107.6|108.7|120.5|125.8|117.9|107.4|105.1|104.2|123|128.2|125.7|112.5|120.6|121.3|116|114|106.5|100.6|99.85|95.25|95.5|90.05|83.95|91.15|89.15|83.35|71.9|72.7|75.7|76.3|71|68.55|68|67.05|66.9|59.55|54.65|54.85|53.65|58.85|60.3|54.8|51.4|48.38|44.54|44.84|44.7|43.32|41.72|41.36|42.36|41.14|40.58|39.86|39.38|38.26|41.86|43.66|42.34|41.82|41.7|40.68|41.2|40.84|39.3|38.26|39.7|41.7|36.675|36.75|37.7|37.975|36.525|34.5|31.575|32.475|35|34.075|32.875|32.4|30.55|32.525|32.25|31.35|31.025|30.875|26.25|22.525|31|36.25|35|43.7|43.1|42.95|42.9|45.6|46.4|45.95|45.9|45.6|44.6|44.45|46.45|43.75|42.95|37.05|38.05|38.65|36.65|38.95|40.2|38.15|37.95|37.95|36.9|38.8|38.9|35.6|32.5|28.75|29.2|25.65|24.35|24.675|25.3|23.925|23.625|24.25|22.95|23.325|24.425|23.15|20.2|18.75|17.975|18.5|19.225|19.125|18.675|19.25|21.075|20.425|21.05|21.45|23|23|23.325|19.5|16.6|15.825|15.125|14.675|14.125|15.85|15.85|13.925|13.45|12.95|12.75|11.4|11.275|10.9875|10.7625|11.1375|11.0375|11.6875|11.7|11.55|11.175|10.8|10.925|11.1875|9.8625|9.3|9.375|9.325|9.175|9.1375|9.3|9.2375|9.0875|8.95|9.3125|9.05|8.7125|8.875|8.425|8.5375|8.3375|8.325|8.0625|8.3|8.775|8.525|8.525|8.6375|8.5|8.325|8.85|9.125|9.5625|8.925|8.6875|8.8413|8.3675|8.7788|8.6925|9.5013|8.8663|8.6388|8.58|8.875|9.0075|8.8575|8.5575|8.595|8.4625|8.5712|8.455|8.4038|8.275|8.2975|8.4462|8.4288|8.3625|8.2537|8.8763|8.895|8.47|8.3|8.9|8.4537|7.8787|7.875|7.425|7.275|6.6262|6.255|6.0125|6.3725|6.3762|6.4037|6.5662|6.305|6.4113|6.3575|6.3025|6.3812|6.3663|6.35|6.1813
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|24.2|27.4|27|27|27.2|26.8|24.2|23.4|24.8|24|22.6|21|21.2|19.5|20.2|19.6|20.6|19.1|17.2|17.4|19.3|18.2|17.2|16.4|16.4|15.3|14.3|14.3|13.5|13.2|13|13.1|12.8|13.1|12.2|11.6|12.2|11.6|11.8|11.8|13.4|9.5|9.3|8.9|9|8.8|9.7|9.9|10.4|8.2|8.4|7.1|7.05|6.95|6.85|6.75|6.8|6.45|6.5|6.85|6.7|6.85|7.4|7.3|7.3|7.2|7.5|7.05|7|7.05|6.9|6.8|6.65|6.6|7.05|7.1|7.25|7.3|7.2|6.4|5.95|6.35|6.5|7.1|7|6.3|5.75|5.45|5.5|5.65|6.7|6.6|7.45|7.15|7.25|6.85|6.7|6.65|6.7|6.45|6.35|6.2|5.95|6.4|6.3|6.25|6.4|6.75|6.7|6.6|6.55|6.85|6.75|6.5|6.7|6.9|6.85|6.8|7|7|7.2|7.65|7.7|7.65|7.7|7.85|7.85|7.85|7.65|7.65|7.85|7.5|7.45|7.9|8.15|8.05|8.15|8.1|8.15|7.65|7.8|7.8|7.75|7.8|8.45|8.55|8.6|8.8|8.55|8.2|7.4|7.2|7.1|7|7.35|7.7|7.5|7.4|7.85|8.05|8.05|7.95|7.95|7.7|7.65|7.7|7.65|7.75|8.2|8.05|8.05|7.95|8.45|8.15|7.95|8.1|8.1|8.1|8.05|8.2|8.25|8.2|8.1|8.25|8.15|8.3|8.95|9.1|9.5|9.2|9.2|9.05|9.5|11|11.1|10.7|10.6|10.8|10.4|11.4|11.2|11.2|11.7|10.8|10.73|10.85|10.705|11|10.225|11.11|9.915|9.92|9.905|10|9.7|9.681|9.32|9.05|8.74|9.186|9.401|10.005|9.85|9.6|9.503|9.299|9.461|9.38|9.35|9.31|9.21|9.368|9.16|8.785|8.001|8.151|8.19|7.82|7.98|7.801|7.73|7.827|7.76|7.695|7.65|7.81|7.92|7.941|7.95|8.183|8.15|7.97
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|42.25|46.1|43.4|39.9|38.7|41.4|39.25|39.9|42.5|39.15|38.4|37.65|37.45|35.6|34.4|32.55|32.35|37.3|36.4|37.75|36.9|33.85|32.9|33.45|35.4|35.15|34.45|32.6|33.05|34.25|33.65|31.9|33.3|34.25|34.5|31.7|32.45|31.25|30.45|32.3|33.6|33.2|32.2|31.3|32.05|28.8|26.85|27|26.25|25.8|25.35|25.85|24.8|24.05|21.8|18.68|18.1|19.42|21.1|22|20.35|20|21.7|20.4|20.8|21.25|21.15|20.6|20.4|20.4|22.05|24.3|23.95|20.35|19.48|19.5|19.52|20.45|19|18.46|18.06|16.84|17.04|17.4|18.8|18.48|17.5|15.98|15.92|18.1|18.46|20.25|23.8|26.3|26.35|26.75|28.7|28.5|27.7|28.25|28.05|28.05|27.05|27.9|27.65|27.4|28.65|25.45|24.9|25.15|24.9|23.8|23.5|23.2|24.2|24.9|24|23.65|24.25|25.8|22.95|19.5|20|19.82|20.85|22.4|21|20.85|20.85|20.35|21.2|21.4|22.9|23.4|23.65|22.95|21.05|20.6|19.62|18.78|21.1|22.65|22.55|23.55|23.9|22.7|22.7|23.1|22.75|20.25|19.3|18.64|18.22|17.8|16.86|16.6|18.44|17.5|18.26|17.94|15.56|15.32|16.54|15.6|17.94|17.62|18.78|19.22|19.82|21.5|20.7|20.6|22|21.2|21.25|19.9|19.66|19.6|21.6|24.15|25.85|25.05|25.65|26.3|26.3|27|26.8|26.55|26.3|24.45|24.1|24.6|23.45|25.15|24.85|24.75|26.4|24.25|22.6|23.25|23.8|24.9|23.85|22.65|22.885|23.34|22.925|22.585|23.035|24.51|22.78|24.175|24.285|24.09|23.68|23.225|22.505|21.45|21.645|21.63|20.27|20.625|20.825|20.76|20.31|19.905|19.47|18.95|18.815|18.52|18.59|19.63|19.5|21.41|21.475|20.705|21.52|22.89|23.555|22.6|21.77|21.36|22.31|21.01|20.2|19.25|18.9|18.695|18.145|15.34|14.89|14.26
03297|19813|/equities/epigenomics-ag|DAXTECH|0.6|0.65|0.77|0.899|0.973|0.98|1.012|1.002|1.2|1.124|1.1|1.106|1.012|0.953|0.947|1.052|1.216|1.22|1.21|1.2|1.22|1.218|1.232|1.166|1.618|1.568|1.422|1.222|1.15|1.05|1.1861|1.3299|2.0096|2.1278|2.1229|2.1278|1.9751|2.0687|2.118|2.2657|2.2214|2.4627|2.3642|1.985|2.2805|3.3493|3.4183|2.8371|2.6598|2.8046|2.8666|3.4045|3.3887|3.2469|3.1917|2.4903|4.0823|4.098|17.4954|17.9682|17.8106|17.7318|18.047|20.9629|20.1748|22.0662|21.3569|18.3622|16.7073|14.0278|13.4368|13.1215|11.5848|10.442|9.7722|8.2748|8.6295|8.6295|9.2599|8.7083|9.2205|9.4175|8.3142|7.8808|8.0384|7.6444|7.9596|7.1715|6.3834|7.1242|10.5603|9.7722|10.4815|9.457|8.8265|10.7967|10.7179|10.7573|10.6785|10.6391|10.7967|11.0331|10.5209|9.9298|10.245|8.9447|7.999|6.3362|8.5507|9.4957|8.7711|9.8007|9.877|10.3346|10.7541|10.2965|11.0211|11.288|11.86|12.0888|9.9151|12.5846|12.6609|12.3177|13.7287|13.6905|13.0422|14.11|14.4914|14.2625|14.6058|14.6439|13.6524|14.11|14.9108|13.9956|14.2625|14.9871|13.7287|12.6914|12.8744|12.4321|12.4016|12.6151|12.4321|11.9897|11.6999|13.4388|13.4541|13.5609|13.8202|13.1185|12.9202|13.0575|12.2795|13.9727|15.1778|15.1168|15.2922|15.521|14.8422|14.4914|14.4151|15.26|15.5089|15.2955|15.4734|15.2244|15.0821|14.8687|15.0465|14.4418|15.7935|16.0069|16.0069|15.6868|15.9358|16.0069|15.6868|16.6472|16.7539|12.8767|15.6868|26.8917|26.3937|26.6782|26.3225|26.2158|24.8997|23.7258|23.7614|25.042|25.9668|27.6742|27.4608|28.3856|28.1011|28.6346|25.8245|29.5239|31.0179|30.9112|30.9468|29.6662|28.7983|25.2696|25.17|24.3021|26.6782|28.7912|28.9548|29.8725|29.1895|29.1682|32.0921|32.3696|32.6897|32.1562|31.9427|31.9356|29.9721|29.8796|28.8125|28.6773|28.3501|35.009|34.8596|35.571|36.7164|45.8154|50.525|51.4285|51.2649|49.8065|50.5108|50.7384|50.71|50.5108|49.0951|34.575|34.3402|35.1512|35.0801|34.2264|34.7884|36.1401|35.756|31.6582|32.0139|32.3767|32.6542|32.1633
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|40.71|40.29|39.12|37.38|41.02|41.01|39.19|38.33|39.69|42.55|43.25|41.14|41.43|41.73|40.95|36.71|33.73|34.11|33.82|33.97|36.53|37.12|36.12|35.21|34.11|35.04|35.3|33.7|32.24|33.04|32.81|32.88|32.08|31.06|29.08|29.26|28.7|27.8|29.34|29.58|34.26|33.32|32.01|29.31|28.06|28.79|28.39|29.61|27.77|26.3|25.9|25.54|24.94|24.43|23.69|22.66|22.48|22.47|22.25|21.82|21.91|21.36|22.49|21.82|21.47|21.72|21.48|21.31|22.35|21.41|23.4|22.85|23.61|23.85|23.83|22.81|23.29|23.71|23.28|22.79|22.13|22.01|21.42|22.52|22.76|21.37|19.45|18.335|17.17|18.2|21.36|20.09|25.14|25.44|23.79|24.03|24.47|22.82|21.32|22.85|22.63|21.49|20.2|19.15|18.905|18.14|18.19|18.935|19.86|19.215|19.38|19.3|19.215|20.12|20.28|19.465|18.935|19.215|18.19|18.41|23.62|25.13|25.11|25.19|24.68|24.59|23.65|22.71|21.68|20.78|21.41|22.83|21.6|21.68|21.63|21.5|21.8|23.32|23.9|21.2|20.52|20.41|20.21|19.98|20.04|19.955|19.71|20.1|19.55|18.8|18|17|16.225|16.71|17.305|17.3|18.935|18.21|17.34|17.885|16.02|15.435|15.825|14.995|17.28|17.82|18.605|21.37|20.86|21.14|19.88|18.715|17.55|17.035|16.465|15.86|15.535|14.38|14.36|14.275|14.53|14.705|14.73|13.465|12.18|12.065|13.16|13.255|14.355|13.94|14.27|14.935|14.85|15.315|13.29|13.34|14.4|14.04|13.025|14.38|13.95|13.46|13.315|13.34|12.95|12.65|13.045|11.52|12.115|12.01|12.125|15.32|16.285|15.76|18.31|19.08|20.335|18.535|18.24|17.71|16.455|15.665|15.155|14.3|12.455|11.615|11.285|11.73|14|13.815|13.31|13.5|12.68|12.555|12.29|12.15|11.38|10.94|10.6|10.39|10.115|9.972|9.076|7.947|7.915|8.15|7.335|7.106|7.062|7.152|6.651|6.87
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.46|4.6|4.8|4.78|4.8|4.96|5.05|5.15|5.15|5.15|5.15|5.3|5.15|5.1|5.1|5.1|5.15|5|5.1|5|4.88|4.92|4.96|5.05|5.05|5.05|4.94|4.3|4.12|4.5|4.5|4.52|4.52|4.5|4.3|4.26|4.1|4|4.06|4.1|4.1|4.02|3.9|4.02|4.1|4.16|4.16|4.04|4.04|3.98|4.1|4.12|3.98|4.02|4.04|4.16|4.18|4.22|4.12|3.92|3.96|3.92|3.86|3.62|3.36|3.58|3.54|3.6|3.6|3.7|3.74|3.84|3.92|4.04|4.0512|3.9091|3.9091|3.5893|3.3547|3.0704|2.9709|3.0846|3.0278|2.9993|2.9141|2.8572|2.843|2.7719|2.5587|2.4876|2.843|2.9851|3.2126|3.3405|3.3831|3.3974|3.3974|3.3974|3.4969|3.3974|3.3831|3.3689|3.3547|3.3547|3.3405|2.7317|2.7518|2.7518|2.7719|2.7518|2.7518|2.6313|2.6112|2.5911|2.6715|2.6715|2.6514|2.6916|2.571|2.551|2.551|2.6313|2.6313|2.6916|2.5309|2.4505|2.4304|2.4304|2.4103|2.3903|2.4103|2.3903|2.4103|2.4103|2.4706|2.4304|2.4304|2.4103|2.3702|2.3501|2.3702|2.33|2.33|2.3702|2.3099|2.2898|2.4304|2.4304|2.4304|2.4706|2.4103|2.3099|2.4304|2.3702|2.3903|2.4304|2.2497|2.2296|2.33|2.4304|2.3501|2.3702|2.3501|2.2898|2.4706|2.33|2.2898|2.3099|2.1894|2.1693|2.1492|2.1492|2.1492|2.1894|2.1291|2.2898|2.2296|2.2497||2.0488|1.8801|1.8881|1.8319|1.8961|1.8801|1.856|1.8881|1.7756|1.6953|1.7194|1.7355|1.6069|1.6069|1.7274|1.856|1.8399|1.8479|1.8158|1.8238|1.9122|1.9042|2.0287|1.9684|1.6872|1.6551|1.635|1.6431|1.6274|1.6069|1.6069|1.5675|1.4779|1.5342|1.4446|1.4707|1.3904|1.3679|1.359|1.269|1.2136|1.2068|1.2072|1.2092|1.1449|1.1843|1.1224|1.0847|1.0445|1.1256|1.1417|1.1329|1.1232|1.1288|1.1309|1.1497||1.2534|1.2293|1.2735|1.5969|1.5462|1.4277|1.5024|1.3843|1.5165|1.5029|1.3566|1.296|1.3253|1.3257|1.1602|1.0549
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|33.25|36.6|36.5|33.45|32.35|32.8|32|33.45|33.6|32.95|33.8|35.25|35.7|37.25|40.15|40.05|40.85|38.65|38|38.5|38.25|39.85|41|40.1|41.1|45.15|43.55|42.15|40.95|41.5|45.1|44.45|44.1|41.5|40.3|41|41.6|41|41.1|43.7|48.9|45.5|45.1|44.9|45.2|44.6|46.6|46.1|45.5|43|43.2|43.6|45|44.5|44.3|40.2|37.5|41|41.4|37.1|36|33.6|35|34.3|33.8|27.9|26.4|26.1|26.7|26.6|27.1|27.6|27.6|27.6|26.6|25.8|25.3|24.5|22.4|23.2|23.8|23.2|24.4|24.1|23.1|22.2|20.9|18.6|16|18.6|23.8|22.1|27.2|26.6|25.8|25.8|25|23.7|25.6|25.5|24.8|23.7|23.3|24.2|24.3|22.7|21.9|21.2|22.6|22.8|22.4|22.9|21.8|21.1|19.5|19|17.5|16.75|17.35|16.55|18.1|18.4|18.1|17.8|18.55|18.55|18.65|18.35|19.1|18.25|18.8|18.1|18.05|17.75|17.55|17.15|16.8|16.3|15.65|16.05|16|16.3|16|14.35|13.7|13.35|13.15|12.75|12.5|11.75|12.65|12|11.3|11.25|11.7|11.8|12.6|12.4|12.5|12.85|11.85|11.8|13.2|12.85|15.2|15.5|15.1|14|13.45|13.3|13.4|13.3|13.1|12.75|12.1|11.95|11.85|11.8|11.75|12.3|12.7|12.65|12.75|13|12.75|12.8|12.4|12.1|13.05|12.45|12.65|12.85|13.1|13.85|13.45|13.4|13.9|13.2|13|14.6|14.8|13|13.4|12.75|12.55|12.6|12.57|12.41|12.04|10.66|9.874|9.617|10.535|9.6|10.59|11.9|11.54|10|10|9.997|9.669|9.99|9.96|9.3|9.887|9.88|10.3|10.51|10.555|10.7|11|10.195|9.201|10.515|9.755|9.6|10.2|10.29|10.225|10.2|9.85|9.01|8.389|8.16|8.039|7.879|7.74|7.7|7.671|7.39|7.5|6.65
03301|19821|/equities/first-sensor-ag|DAXTECH|41.7|42|41.7|42.2|42.5|42.3|42.3|42.3|42.6|42.2|42.8|42.2|42.5|42.5|42.3|42.2|42.4|42.1|42.2|42|42.2|42.1|41.4|41.8|42.2|43|42.7|42.8|41.2|42.5|41.2|41.9|40.8|40.2|39.8|39.9|39.7|40|39.5|40.6|40.8|40.6|40.6|40.8|40.7|40.5|40.2|40.2|40.4|40.5|40.1|40|40|40|39.9|39.5|39.8|39.8|39.7|39.4|39.6|39.3|39.6|39.2|39.1|39.3|38.6|38.9|38.7|38.8|38.4|38.3|38.4|38.3|37.8|37.4|37.7|37.8|37.5|37.2|37.7|36.8|37.6|37.3|37.2|37.3|37.25|34.6|33.05|36.85|37.7|37.7|37.95|38.1|38|37.9|37.9|38.05|37.7|37.85|38|37.7|35.15|34.1|34.1|32|34.4|34.05|34|33.05|32.7|32.9|32.05|31.5|30.7|30.8|29.9|29.8|29.7|29.55|29.35|29.25|29|28.55|27.7|27.9|27.9|28|28|27.85|24.4|22.5|21.85|21.2|22.8|22.45|21.05|20.8|20.3|19.35|20.2|19.8|19.05|18.95|18.2|18.15|18.75|19.1|18.55|17.35|19.6|19.75|19.35|17.65|18.2|19.2|18.65|18.05|18.5|18.15|14.05|14|16.1|16|16.65|17.45|17.25|18.05|19.7|20.2|19.8|19.8|21.4|21.4|20.6|20.3|20.2|18.05|17.3|19.3|21|21.1|20.5|22.5|23.5|24|23.2|23.3|23.5|23.9|23.8|23.2|24.8|28.7|27.6|24.4|22.7|20.8|19.35|20.5|21.9|22.2|23.1|21.6|20.77|19.24|18.345|17.2|17.265|18.65|18.5|18.35|20.305|18.915|17.46|16.005|15.65|15.22|15.38|14.495|14.125|13.255|13.05|13.055|12.77|13.52|13.52|13.515|13.16|12.605|12.6|11.57|11.9|11.81|12.2|11.13|11.2|11.52|11.655|11.37|11.355|11.7|12.01|12.475|12.35|12.8|12.75|12.05|13.28|13.565|13.295|13.52
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.7|19|19|19|18.8|18.9|18.8|18.7|19.1|18.5|18.6|18.4|18.7|18.3|18.9|19.1|19|18.6|17.6|17.7|17.5|17|17.4|17.5|17.6|17.6|17.6|17.5|17.5|17.6|17.5|17.6|18.5|18.1|17.6|17.5|17.5|17.2|17|17.3|17.2|17.3|18.3|17.6|17.5|17.6|17.7|17.5|17.5|18.1|17.3|18|17.7|16.8|16.4|15.6|15.2|15.6|15.8|15.9|17.3|16.8|17.9|18|17.5|17|16.4|15.9|15.1|16.5|17.1|17.4|17.8|17|17.3|17.7|17.9|16.5|14.4|14.4|13.9|13|15.2|15.2|15|14.2|12.95|12.4|11.8|12.5|15.05|14.45|18.2|18.7|19.35|19.4|19.3|20|19.45|19.15|19.1|19.45|19.5|19.75|18.55|19.5|19.45|19.55|20|19.9|19.9|20.7|20.4|20.7|20.8|21|20|19.55|19.25|19.25|20.5|21.1|20.8|20.5|21.5|21.6|20.8|21.1|21.1|20.3|20|19.35|20.2|20.7|20.8|20.7|20.5|20.5|20.4|20.5|20.5|20.5|20.2|19.5|19.75|19.5|20|20.3|20.1|19.15|19.1|18.8|18.4|18.8|19.2|19.3|17.5|17.2|18.45|19|18|17.8|18.45|18.05|19.9|19.15|18.8|20.2|20.6|21.3|22.3|22.2|23.3|23.4|23.4|22.8|22.5|23.3|21.4|21.5|21.7|21.8|21.2|21.3|21|20.9|20.5|20.3|20.4|20|20.2|19.9|20.6|21.8|20.2|21.6|23|23.5|23.7|24.3|24.3|23.9|23.7|22.1|22.02|21.845|22.53|21.5|21.17|20.515|20.69|20.05|20.15|20.8|22.54|22.51|22.52|21.7|20.81|19.21|19.05|18.835|18.76|18.605|18.605|18.5|18.6|18.755|18.55|18.65|18.71|18.95|18.76|18.945|18.19|18.06|18|17.79|17.79|17.74|17.9|18|16.52|16.795|16.42|16.86|17.045|17.05|17.1|17.35|17.5|17.6
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.39|22.78|22.09|21.01|22.19|22.16|22.08|22.22|22.16|21.49|21.82|21.3|20.81|20.64|20.03|19.7|20.06|20.09|19.29|19.57|19.315|19.76|19.755|21.8|22.4|22.32|22.13|21.66|21.29|20.19|20.19|19.93|19.925|20.12|20.15|19.785|20.09|19.45|17.71|17.525|18.37|18.24|17|17.11|17.23|17.18|17.16|17.18|16.91|16.555|16.8|16.83|16.995|17.03|16.005|15.25|15.12|16.24|16.97|16.97|16.89|17.465|18.06|18.21|18.035|17.845|17.825|15.04|14.635|14|14.49|14.175|13.87|13.585|13.935|14.565|14.875|15.66|15.505|15.725|15.85|14.525|16.6|15.925|15.81|15.715|15.44|15.25|13.67|14.77|17.15|17.65|20.85|19.745|19.215|19.88|19.685|20.06|20.11|20.44|20.34|20.04|20.43|20.22|20.92|21.12|20.96|20.02|19.715|20|19.69|18.87|18.7|17.93|17.765|18.07|17.515|16.97|17.13|16.63|17.155|17.305|17.525|17.47|18.015|17.525|17.05|16.77|17.18|16.825|17.13|17.71|18.77|19.365|19.595|20.56|20.07|19.675|19.185|18.67|19.57|19.215|18.88|17.405|18.07|17.305|17.15|17.805|17.01|16.235|16.73|16.735|16.115|16.115|16.45|17.31|17.495|17.22|17.12|17.415|19.195|19.03|18.76|18.63|19.715|20.61|21.02|21.06|21.35|22.63|23.5|23.57|23.91|23.89|23.46|23|22.7|21.5|22.42|22.93|23.77|24.15|23.86|24.36|24.41|25.08|24.14|26.04|25.46|25.29|24.25|24.03|23.86|25.21|25.26|25.7|28.22|28|28.6|29.6|31.36|31.64|31.31|30.66|30.72|30.61|30.905|31.395|31.38|31.175|29.615|28.57|28.475|28.125|28.345|28.17|27.915|27.945|27.9|27.895|27.505|27.395|27.825|27.59|28.005|28.46|28.33|28.42|27.915|27.825|27.71|28.375|28.875|29.815|30.325|31.25|30.53|29.42|28.515|28.545|28.645|28.955|28.34|29.72|29.07|28.88|28.305|27.99|27.775|27.285|27.13|27.65
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.96|9.54|9.2|9.1|8.9|9.02|9.04|9.02|9.32|9.16|9.38|9.7|9.8|9.96|10.4|9.74|9.76|9.78|9.8|10.1|10.15|10.25|10.6|10.8|11.35|11.15|10.85|10.85|11.05|11.2|11.3|11.8|11.8|11.8|11.8|11.8|11.7|11.9|11.9|11.9|12.4|12|11.7|11.4|11.5|11.2|10.8|10.5|10.6|10.5|10.5|11.1|11.2|11|10.7|11.4|10.8|10.9|10.7|10.7|10.8|10.4|10.5|10.5|10.5|10.1|10.4|10|10|10|10.1|9.75|9.7|9.5|9.7|9.55|9.7|9.55|9.2|10|10.4|10.4|10.9|10.8|10.7|10.5|10.4|9.15|9.7|7.6|8.9|8.2|9.4|9.25|9|8.7|8.55|8.25|8.35|8.05|8.5|8.65|8.35|7.85|7.3|7.45|7.35|7.35|7.3|7.45|7.3|7.95|7.95|7.95|7.8|8|7.95|7.8|7.85|8.65|8.85|9.05|9.15|9.3|9.15|9.15|9.25|9.3|9.5|9.55|9.7|9|8.95|9.1|9.3|9|9|9.25|9.1|9|9.3|9.45|9.35|9.15|9.2|9|9|9.2|9.1|8.9|8.75|8.95|8.4|8.55|8.6|9.15|9.5|9.65|9.75|9.65|9.5|9.75|9.6|9.6|9.9|10.5|10.3|9.95|9.8|9.8|9.75|9.8|9.75|9.8|9.8|10|9.5|9.5|10.7|11|11.4|11.2|11.6|11.3|11.6|11.9|12|12|12|11.9|11.9|11.7|11.6|11.8|11.8|11.9|12|11.7|11.5|12.3|12.2|11.8|11.9|11.5|11.35|12.205|12.205|12.605|12.46|12.75|12.66|12.75|12.835|12.75|12.76|13.125|13.105|13.195|13.06|13.05|12.95|12.85|12.805|12.9|12.995|12.775|12.805|13.06|12.84|12.9|13.035|13.3|13.27|13.55|13.305|13.04|13.205|12.55|12.215|12.25|12.265|12.26|12.265|12.055|12.055|12|11.905|11.91|11.9|11.85|11.85|11.85
03305|19827|/equities/gft-technologies-ag|DAXTECH|35.3|37.85|36.85|39|36.3|30.85|27.35|27.75|27.6|28.4|29.45|29.4|29|28.35|26.15|25.8|28|25.8|21.4|22.35|21.6|20.4|20.2|20.85|19.96|20.2|20.25|19.02|18.28|18.32|17.12|16.18|15.86|15.8|15.52|14.4|15|14.88|14.54|15.06|15.1|14.04|12.14|11.88|12|12.06|11.74|11.66|11.28|11.78|11.62|11.92|11.8|10.7|10.18|9.24|8.75|9.83|10.88|11.5|11.42|11.18|12.12|11.64|11.92|12.34|12.02|10.98|10.38|10.34|10.74|10.26|10.42|10.3|10.1|9.6|9.67|9.42|8.13|8.28|8.15|7.95|8.1|7.92|8|7.66|7.22|6.08|5.63|7.72|10.02|10.16|12.86|12.92|12.06|11.8|11.94|12.16|11.68|11.44|11.6|11.44|11.36|11|10.44|9.7|8.98|7.96|7.6|7.74|7.27|6.84|6.76|6.71|6.81|6.69|6.3|6.17|6.43|6.21|6.6|6.76|6.95|7|7.25|6.94|7.02|7|7.01|6.68|7.2|7.86|7.82|7.77|8.63|8.35|7.63|7.52|7.51|7.47|7.6|7.5|7.485|7.35|7.81|7.575|7.46|7.5|7.315|7.545|7.115|6.625|6.52|6.5|6.95|7.51|7.9|7.53|8.36|9.1|9.8|9.02|9.95|9.85|11.52|11.28|11.82|12.11|12.12|13.57|13.35|13.43|13.61|13.2|13.22|13.14|13.22|11.14|10.95|12.49|13.02|13.69|13.52|14.3|14.04|13.47|13.07|12.86|12.89|12.49|12.16|12.58|12.41|14.25|12.65|12.52|11.24|11.21|11.01|12.08|13.07|13.01|13.19|12.84|12.5|12.27|12.1|11.75|11.42|11.855|10.92|10.825|12.4|12.43|15.55|15.85|15.61|15.515|15.54|15.56|15.72|15.26|15.6|16.085|16.01|15.605|15.2|14.395|14.84|18.15|17.89|19.13|19.2|19.625|19.99|20.325|19.675|18.67|18.75|17.97|17.77|17.745|17.6|17.3|17.2|17.06|17.57|17.55|19.35|19.395|19.225|19.025
03306|6340|/equities/gigaset-ag|DAXTECH|0.267|0.322|0.322|0.323|0.33|0.321|0.32|0.325|0.321|0.337|0.301|0.302|0.33|0.33|0.351|0.331|0.362|0.37|0.355|0.38|0.351|0.368|0.38|0.375|0.36|0.302|0.3|0.293|0.29|0.27|0.296|0.296|0.303|0.291|0.3|0.304|0.302|0.3|0.306|0.314|0.346|0.332|0.29|0.282|0.274|0.28|0.282|0.282|0.278|0.272|0.242|0.232|0.197|0.191|0.188|0.18|0.175|0.17|0.18|0.222|0.22|0.2|0.234|0.236|0.238|0.23|0.23|0.23|0.226|0.226|0.224|0.234|0.24|0.244|0.244|0.252|0.222|0.252|0.272|0.264|0.25|0.254|0.252|0.222|0.26|0.26|0.241|0.208|0.2|0.2|0.282|0.28|0.331|0.335|0.33|0.324|0.3|0.273|0.33|0.34|0.346|0.346|0.342|0.342|0.33|0.326|0.339|0.324|0.324|0.322|0.321|0.331|0.333|0.338|0.356|0.337|0.335|0.32|0.315|0.311|0.31|0.36|0.365|0.36|0.33|0.301|0.364|0.37|0.35|0.319|0.324|0.406|0.431|0.41|0.466|0.434|0.43|0.43|0.41|0.41|0.429|0.421|0.41|0.39|0.43|0.431|0.33|0.312|0.271|0.256|0.245|0.262|0.25|0.176|0.34|0.38|0.336|0.422|0.47|0.43|0.38|0.562|0.558|0.552|0.578|0.556|0.554|0.59|0.59|0.592|0.6|0.566|0.632|0.626|0.59|0.6|0.596|0.51|0.584|0.59|0.632|0.63|0.62|0.624|0.64|0.68|0.68|0.68|0.704|0.698|0.682|0.71|0.7|0.702|0.674|0.674|0.672|0.67|0.632|0.616|0.62|0.618|0.59|0.542|0.542|0.56|0.579|0.561|0.633|0.64|0.602|0.666|0.662|0.64|0.691|0.671|0.724|0.7|0.7|0.65|0.73|0.701|0.74|0.76|0.721|0.72|0.715|0.69|0.73|0.751|0.762|0.775|0.751|0.75|0.73|0.75|0.77|0.73|0.722|0.7|0.701|0.741|0.732|0.75|0.75|0.77|0.73|0.676|0.751|0.77|0.785|0.78
03307|19828|/equities/gk-software-ag|DAXTECH|141|140.5|152|156.5|153|155.5|146.5|141|147.5|159.5|154.5|166.5|156|148.5|145|140|139.5|134.5|131|138.5|136.5|140|136.5|139.5|133.5|134|132.5|124|120|123.5|115.5|114.5|117|112.5|108|104.5|112|113.5|112|108|113|109.5|110|103.5|100|98|93.2|96.2|93|88.4|95|87.2|86.2|81.4|77|63|62.2|68.4|72|75.4|74.2|75.2|71.6|78|78|76|71.6|72|67|66.2|63.2|64.6|63|60.2|56.8|59.8|57.4|59|56|58.6|59|52.8|54.8|46.1|44.1|42|39.2|35.6|35|44.6|50|55.6|65.8|65.4|68.8|71|72|68.2|67.8|70.4|69.8|70.2|67|60.2|62|58.2|57.8|56.4|57.6|58.2|58|60|59.4|59|58.2|60|53.6|57.8|63.8|65.6|69.2|69|67.4|66.6|66|69|69|68.8|68.2|66|68.6|76.4|81.6|82.6|75.4|72.6|69|66.4|65.4|65|67.6|69.8|68|66.2|65.2|66.4|67.8|66.4|69.8|69.4|68.4|67|62.2|65|65|70.8|76.4|74.2|77.4|80|75|73.4|83.4|86.8|99.6|97|99.2|97.4|98|101.5|100|97.4|104|102.5|110|109.5|109.5|109.5|110|113.5|115|109|105|107|107.5|112.5|108.5|105|103.5|102|101.5|104.5|104.5|109|105.5|103.5|110.5|110|108.5|122|124.5|119|121|113.5|112.15|111|108.05|111.25|113|106.25|106.7|112.05|125.5|121.15|118.95|125.5|122.7|129.1|121.2|120.5|119.15|110.25|108.05|104.9|101|98.34|92.39|92|91.06|90.02|90.21|90.2|89.01|93.86|86.53|72.36|74.2|73.8|70.68|67.55|66.5|65.05|65.32|61|60.7|62.75|62.75|62.62|61.11|67.01|67.75|66.01
03308|19935|/equities/wilex-ag|DAXTECH|5.1|5.71|5.76|5.46|5.28|5.41|5.19|4.605|5.75|5.95|6.49|6.55|6.52|6.66|6.6|6.67|6.75|6.83|6.97|7.3|7.34|7.68|7.35|6.65|6.72|6.7|6.27|6.1|5.83|6.22|7.28|7.14|7.48|7.48|7.04|6.68|7.4|6.98|6.82|7.4|7.12|6.14|5.32|5.48|5.94|5.66|6.7|6.5|6.44|6.16|4.9|4.78|4.58|4.31|3.59|3.09|3.09|3.26|3.62|3.7|3.46|3.95|4.02|3.98|4|4.03|4.08|3.9|3.89|3.96|3.92|4.14|4.39|4.1|4.04|3.92|3.82|4.24|4.8|4.72|4.52|4.68|4.32|5.1|5.3|4.94|4.9|4.57|2.39|2.21|2.11|2.1|2.46|2.5|2.52|2.54|2.25|2.25|2.25|2.08|2.13|2.12|2.09|2.09|2.11|2|2.1|2.04|2.06|2.05|2.04|2.15|2.19|2.25|2.27|2.23|2.27|2.4|2.27|2.25|2.42|2.62|2.68|2.72|2.72|2.65|2.78|2.74|2.79|2.72|2.71|2.76|2.79|2.92|3.06|3.11|3.11|3.06|3.12|2.86|3.11|3.11|2.95|2.94|2.63|2.69|2.63|2.64|2.59|2.62|2.58|2.41|2.41|2.48|2.62|2.68|2.69|2.28|2.4|2.33|2.02|2.02|2.07|1.93|2.42|2.5|2.66|2.7|2.7|2.72|2.65|2.66|2.69|2.68|2.63|2.71|2.7|2.66|2.64|2.6|2.61|2.58|2.71|2.67|2.65|2.66|2.61|2.68|2.8|3.1|3.01|3.06|3.09|3.27|2.76|2.97|3.11|3.07|2.82|3.32|3.31|3.35|3.19|3.15|3.02|2.98|2.69|2.656|2.63|2.7|2.63|2.576|2.863|2.692|2.6901|2.6805|2.815|2.7295|2.9044|2.7381|2.547|2.4028|2.4989|2.5191|2.497|2.594|2.7295|2.6325|2.7401|2.7036|2.9015|2.8832|2.7843|2.7381|2.6882|2.8823|2.4115|2.4019|2.4019|2.3356|2.4378|2.4579|2.3984|2.3553|2.456|2.3984|2.3505|2.6863|2.692|2.6863|2.6661|2.4944
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.86|13.2|13.76|13.9|13.5|13.1|12.96|12.8|13.24|12.42|13|13.46|14.06|13.64|13.42|14.1|14.2|14.12|13.18|13.66|13.8|14.18|13.56|13.56|13.6|13.68|12.98|12.96|13.04|13.3|14.18|14.14|13.74|12.96|12.72|12.45|12.42|13.09|13.05|13.62|13.57|12.82|14.02|14.11|14.09|14.07|13.97|13.6|13.5|13.6|12.3|12|11.6|10.89|10.5|9.845|9.66|10.61|10.48|10.3|11.25|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.61|2.7|2.68|2.66|2.69|2.69|2.71|2.7|2.31|2.07|2.05|2.05|2.05|2.28|2.21|2.24|2.18|2.48|2.46|2.52|2.5|2.49|2.44|2.79|2.81|3.09|3.06|2.68|2.64|2.49|2.27|2.27|2.25|2.22|2.11|1.89|2.24|2.25|2.3|1.92|1.89|1.93|1.87|1.84|1.8147|1.9187|1.843|1.8478|1.7485|1.7816|1.7958|1.7249|1.8194|1.5784|1.2759|1.3232|1.4933|1.4792|1.465|1.4083|1.3894|1.3185|1.257|1.3232|1.2901|1.2287|1.1625|1.0113|1.0397|0.983|1.1389|1.1531|1.257|1.1342|1.068|1.361|1.4461|1.4461|1.1673|1.1247|1.0586|1.0208|1.1153|1.1484|1.172|1.1011|1.1011|0.9357|0.8317|1.1956|1.5311|1.7722|2.3629|2.3629|2.2022|2.2022|2.3062|2.4574|2.5046|2.5046|2.4857|2.429|2.4007|2.3062|2.3062|2.3156|2.3062|2.1738|2.2211|2.3629|2.2495|2.1266|2.0793|2.0604|2.0888|2.2211|2.1455|2.0982|2.0982|2.0793|2.0888|2.0982|2.3912|2.4196|2.5046|2.4952|2.429|2.3723|2.3818|2.5519|2.5046|2.5046|2.4857|2.4857|2.8449|2.6559|2.6275|2.6275|2.6464|2.4621|2.5046|2.4763|2.5377|2.6181|2.6937|2.7787|2.6842|2.637|2.6417|2.5755|2.5519|2.4574|2.3723|2.4479|2.4763|2.4527|2.7646|2.7882|2.8165|2.7882|2.7409|2.7504|2.8354|2.7976|2.9725|2.8733|3.0481|3.0245|2.9772|3.1284|3.2135|3.308|3.3316|3.4923|3.2702|3.2513|3.0765|2.8827|2.9016|2.8969|3.0481|3.0434|3.0245|3.0056|2.878|2.6133|2.5944|2.5519|2.5235|2.533|2.5519|2.5519|2.5141|2.5141|2.5046|2.5519|2.5803|2.5519|2.5046|2.6653|2.8638|2.7409|2.7409|2.6464|2.6322|2.6275|2.6993|2.5245|2.5481|2.4668|2.4007|2.5207|2.6559|2.6067|2.6039|2.5235|2.43|2.5141|2.5519|2.5519|2.5528|2.5141|2.5632|2.6086|2.6587|2.7976|2.7504|2.8836|2.8846|2.8638|2.8704|2.9215|2.7078|2.6937|2.7891|2.6776|2.6521|2.3733|2.3411|2.3156|2.378|2.3837|2.3912|2.3903|2.4007|2.3827|2.4394|2.429|2.4101|2.2684|2.2277|2.3619
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|35.05|39.25|41.85|42.5|43.2|42.5|42.45|43.55|43.35|43.25|44.15|44.8|44.8|43.7|43|45.25|41.7|39.8|39|38|39.1|38.95|39.75|39.75|38.55|38.5|39.15|40.2|38.05|35.7|35.35|36.25|33.2|33|32.2|30|32.4|31.8|33.4|33.7|39|39|35.9|32.7|32.2|32.6|30.9|32.1|32.7|31.4|30.9|29.8|28.7|28.7|27.6|23.7|23.2|26.5|28.5|28.6|28.2|30|31.2|31.2|31.3|30.4|29.7|31.6|32.3|30.9|30.1|32|31.6|31|29.4|28.5|28.5|27.9|27|25.4|26.4|23.4|23.8|22.5|21|20.7|18.6|15.4|15.25|16.2|21.3|21.1|23.5|23|21.8|22.1|21.1|23.4|23.3|23.1|23|22.8|22.5|21.9|21.1|19.25|18.75|21.3|21.4|21.7|20.9|20.5|20.1|20.9|20.5|19.7|19.5|19.1|19.5|18.55|17.75|17.5|17.4|15|14.85|14.95|13.95|14.85|15.05|14.7|14.3|13.85|13.55|13.7|13.55|13.75|13.25|12.6|12.15|12.3|14.25|14.5|14.4|15.25|16|15.55|15.45|16.3|15.7|15.35|14|13.7|13.95|13.7|14.2|14.85|15.8|15.7|16.3|16.1|15.85|16.2|16.2|16.1|16.55|16.5|16.6|16.8|16.5|16.3|17.3|17.3|17.3|17.45|16.65|15.7|14.9|16.7|16.95|16.8|17.1|16.7|17.4|17.75|18.65|17.8|19.8|19.7|20|19.45|19.35|19.3|19.65|18.4|17.4|17.35|17.15|17|16.5|17.6|18.7|18.15|19.25|18.05|18.26|18.175|18.1|17.605|16.9|16.9|17.415|17.2|19.335|19.03|18.705|18.565|18.06|18.39|17.3|16.13|16.1|15.655|15.73|15.5|15.45|15.6|15.25|14.9|14.3|14.225|14.25|14.9|15.51|15.6|14.955|14.515|13.92|13.915|14.035|14|14.08|14.06|14.08|13.51|13.78|14.015|14.64|14.76|15.01|14.82|14.75|14.51
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.26|4.62|4.58|4.61|4.7|4.92|5|4.91|4.9|5.1|5.6|5.7|5.58|5.28|5.2|5|4.85|4.52|4.03|4.02|3.99|4.15|4.29|4.15|3.98|3.87|3.85|3.85|3.96|3.92|3.9|3.93|3.97|4.14|4.14|4.06|4.32|4.38|3.94|3.86|3.9|4.1|3.68|3.58|3.58|3.28|3.1|3.08|3.08|3|3.12|3.22|3.1|3.1|3.32|3.26|3.2|3.1|3.4|2.9|2.96|2.9|3.42|3.4|3.3|3.8|3.8|4|3.6|2.92|3.1|3.04|3|3|3|3|3|2.96|3.02|2.88|2.8|3.2|2.38|1.92|1.88|1.72|1.64|1.55|1.4|1.88|1.9|2|2.08|2|2.466|2.79|2.886|2.892|2.886|2.88|2.88|2.94|2.94|2.808|2.502|2.442|2.406|2.25|1.644|2.85|2.67|3.405|3.42|3.435|3.45|3.39|3.48|3.375|3.6|3.51|3.54|3.72|3.795|3.63|3.87|3.405|3.45|3.51|3.57|3.54|3.81|3.99|3.99|3.915|4.02|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.2|4.215|4.155|4.05|3.78|3.765|3.93|3.5731|3.8659|3.8659|3.8659|3.9538|3.8366|3.8074|3.8074|4.1588|4.1734|4.1588|4.2467|4.4517|4.4517|4.4517|4.8617|5.1253|4.3492|3.9977|4.3199|4.1734|4.686|4.7885|4.7738|4.9788|5.1546|4.9788|4.8324|4.8324|4.7153|4.7446|4.6567|4.9203|5.0374|4.8324|4.5835|4.9642|5.0374|4.9496|4.7006|4.686|4.5395|5.5792|5.6525|5.5939|5.506|5.916|5.7989|5.8868|5.9453|5.8575|5.8575|5.8428|5.1546|5.1106|5.096|4.9788|5.506|5.3889|5.4182|5.3449|5.711|5.2571|5.096|4.9144|4.7738|4.8324|4.9788|4.5981|4.5395|4.4517|4.4224|4.5835|4.6274|4.7065|4.6186|4.4253|4.6596|4.7153|4.7446|4.7182|4.6303|4.5395|4.7709|4.1295|3.9831|3.9069|3.5701|3.166|3.163|3.163|3.1894|3.1894|3.1777|3.2275|3.2509|3.2802|3.2773|3.3183|3.2538|3.2509|3.3095
03313|19843|/equities/intica-systems-ag|DAXTECH|12.8|12.8|13.8|14.5|14.6|14.4|14|13.1|14.8|13.1|13.1|14|13.3|13.4|14|14|15.1|16.2|14.9|14.1|14.3|13.3|13.2|12.6|14.5|16.2|16.2|14.9|13.8|13|12.6|11.2|11.2|11.1|11.5|11.5|11.6|11|10.8|10.5|10.9|9.75|9.35|9.15|8.85|8.8|8.5|8.05|8.2|8.2|8|8.1|8.1|7.5|6.8|6.45|6.15|6.25|6.4|6.15|6.1|6.05|5.9|5.9|5.95|6|5.8|4.9|4.9|5.35|5.3|5.25|6.15|6.1|5.95|6.1|5.9|5.9|5.7|5.5|5.55|5|5.15|5.05|5.2|4.72|4.56|3.9|3.8|3.56|5.3|5.2|6.65|7.2|7.5|7.85|7.85|7.45|7.15|7.15|7.35|7.4|7.15|7.4|7.85|7.75|6.9|6.55|5.7|5.3|5.5|5.3|5.2|5.35|5.4|5.25|4.9|4.76|5.1|5.15|5.05|5.15|5.4|5.4|5|5.05|5.25|5.2|5.2|5.35|5.5|5.35|5.25|5.4|5.75|5.6|5.7|5.55|5.75|5.6|5.7|5.35|5.6|5.55|5.7|5.85|5.95|5.9|6.05|6.25|6.15|6.05|6.1|6.25|6.3|6.2|6.2|6.1|6.55|6.55|5.8|5.3|6.05|6.5|6.85|6.8|7|6.9|6.85|6.85|6.95|7.15|6.95|6.95|7|7.05|6.25|6.5|6.975|6.975|7|6.9|7|7.25|7.2|7.25|6.8|6.85|7.05|6.95|6.8|6.9|6.9|6.9|6.5|6.2|7.1|6.9|6.65|7.75|8|7.7|7.8|7.7|7.7|7.899|9.1305|7.849|6.76|6.8|6.95|7.857|8.601|9|9.701|9.15|8.85|8.3|8.38|7.11|6.889|6.501|6.414|6.25|6.7|7.001|6.9|6.897|6.44|6.35|6.65|6.349|6.109|5.7|5.509|4.589|4.5|4.63|4.55|4.55|4.405|4.52|4.451|4.52|4.35|4.306|4.4|4.5|4.6|4.64|4.6|4.65
03314|19844|/equities/invision-software-ag|DAXTECH|28.4|28.8|29.8|31.8|31|31.8|30.8|30|28.6|28|28|25.8|25.8|30|30.6|30.8|32|30|30.2|30.4|29|29|29|29|29.6|29.4|29.4|28.6|27.8|27|27.6|27.4|27.4|27.4|27|25.4|25|24.6|25|25.6|25.6|26.2|23.6|21.4|22|21|21|19.4|19|19|19|18.9|19|18.8|18.3|18.8|18.4|19|19|19|19|18.4|19.2|19.2|18.6|19|19|19.8|19.2|21.2|21.4|19.2|18.2|18.3|19.2|18|18.7|18.7|16.5|19.5|19.1|17.3|16.8|13.9|14.2|14.4|12|11.4|12|16.2|20.2|19.2|21.8|22|21.8|22.6|22.4|21.4|20.8|20.4|21.2|20|19.6|19.6|19.5|18.6|18.8|18.5|18.7|18.6|19|18.7|18.5|18.3|16.9|16.9|17.3|17.1|18.5|17.8|18.8|18.3|17.4|15.7|15.1|15|14.5|14.5|14.6|15|15|14.9|15.2|15.6|15.7|15.9|17.1|17.2|15.4|14.8|16|16.6|16.3|16.5|16.5|18.6|18.4|18.8|18.3|18.4|17.9|17|17.1|16.5|15.3|15.8|15.8|15.1|14.9|14.1|14.5|15.8|16.2|16.4|17|17|16.8|16.8|18.6|19.4|20.2|20.6|20.2|19.9|19.5|21.4|24.3|24.2|22|21.6|21.6|21.6|21.4|21.4|20|22|23.4|24.6|24.4|23.8|25|25.6|25.6|26.2|25.2|25.2|25.2|25|24.8|24.6|24.2|23.4|24.2|21.6|21.28|21.305|21.1|20.8|22.415|22.5|20.8|23.16|25.96|25.2|25.91|31.575|30.025|28.1|27.505|28.38|27.055|24.67|26.51|29|27.98|30.085|32.87|33.13|33.7|33.77|34.505|32.61|28.445|27|27.66|27.39|29.01|29|29.655|28.945|28.39|28.385|29.5|29|31|31.5|31.805|31.35|32.9|32.4|32|33.145
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.16|19.84|19.62|19.74|19.54|19.76|18.78|18.92|18.8|18.82|19.3|19.16|19.78|19.6|19.78|19.94|20.25|20.25|19.64|19.5|19.04|19.18|18.4|18.44|17.38|17.3|17.32|17.22|16.9|16.88|17.62|17.62|17.78|18.16|18|18|18.35|17.25|17.3|17.2|18.55|18.6|17.2|16.35|18|18.25|18.95|18.5|17.15|16.5|16.85|15.6|15.15|14.75|14.6|13.45|13.1|14.3|14.85|15.8|15.15|15.1|15.6|15.1|15.05|14.9|14.75|14.8|15.05|14.55|14.3|16|15.55|14.8|14.8|14.15|14.1|15.75|15.45|12.15|12|12.15|12.8|11.95|11.85|11.25|9.84|8.44|7.86|9.42|12.5|11.8|15.05|14.2|12.6|12.5|13.55|13.15|11.95|11.9|11.9|11.65|11|10.5|10.3|10.65|10.65|10.65|10.6|10.45|10.5|10.3|10.25|9.62|10.2|9.84|9.16|8.92|8.4|8.08|8.52|8.54|8.26|8.02|8.22|8.58|8.78|8.8|8.7|8.64|8.58|9.56|8.98|8.54|7.88|7.96|7.76|7.4|7.36|7.06|7.28|6.96|6.02|5.7|5.62|5.42|5.52|5.68|5.52|5.22|4.9|4.98|4.97|4.94|5.02|4.94|5.12|4.62|4.91|5|4.85|4.87|4.95|4.86|5.48|5.56|5.7|5.72|5.54|5.24|5.34|5.28|5.26|5.06|4.99|4.9|4.74|4.6|4.65|4.67|4.9|4.8|4.89|4.9|4.99|5|5.04|5|4.78|4.66|4.6|4.64|4.65|4.73|4.65|4.65|4.56|4.57|4.45|4.86|4.75|4.77|4.87|4.96|4.871|4.899|4.95|4.95|4.82|4.79|4.7|4.612|4.92|4.97|4.97|4.645|4.451|4.5|4.271|4.23|4.181|4.05|4.041|3.99|3.98|3.871|4.01|4.021|4|3.98|3.977|4.064|3.982|3.901|3.354|3.35|3.12|3.428|3.374|3.252|3.21|3.25|3.291|3.22|3.176|2.83|2.851|2.77|2.76|2.701|2.65|2.711
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|31.72|33.46|32.8|32.58|31.64|30.24|27.94|27.1|28.42|29.52|29.9|29.26|30.32|29.08|28.44|29.62|28.84|28.24|26.18|23.82|23.18|22.92|23.08|23.6|23.92|23.58|23|22.32|21.62|24.3|25.48|25.14|24.92|25.96|25.38|25.26|26.7|25.52|25.32|25.88|27.6|28.34|27.72|25.94|23.5|23.58|24.16|24.28|23.88|24.46|24.3|24.86|24.86|24.2|21.8|21.14|19.72|22.42|24.02|23.02|20.98|20.38|21.32|22|22.14|22.34|23.48|23.16|20.56|21.2|22.96|22.64|22.92|20.4|20.32|19.91|19.67|21.98|20.8|20.28|19.04|17.97|17.14|16.76|17.13|14.95|14.03|13.49|12.99|16.63|19.23|20.52|25.38|24.58|24.74|23.4|23.1|23.5|24.52|25.38|25.34|25.46|25.44|25.82|26.24|26.06|27.58|27.14|25.96|23.28|22.66|21.3|21.08|22.2|23.5|22.7|21.8|20.75|20.75|20.05|24.05|24.7|24.05|23.5|23.8|26.2|27.4|26.75|26.85|26.95|27.65|28.8|29.5|30.05|32.8|35.65|35.25|34.55|33.25|32.18|32.2|31.28|31.72|31.4|30.84|28.52|27.98|27.64|26.12|24.22|23.3|22.66|22.02|23.06|24.52|25.6|26.3|25.4|27.18|27.02|25.9|24.5|24.12|25.06|29.12|31.18|31.62|31.1|32.1|33.38|32.56|31.96|33.24|33.18|32.7|31.92|30.66|30.74|32|34.18|35.78|36.76|35.14|35.84|35.38|32.22|30.06|29.26|29.68|27.94|26.54|27.72|26.92|27.42|26.32|26.16|27.46|26.42|27.6|32.96|32.18|28.12|28.58|27.04|27.505|27.25|27.025|26.05|26.66|27.625|26.845|26.695|28.385|28.01|27.9|28.165|28|27.01|25.605|25.105|24.595|22.25|22.925|23.06|22.545|22.815|22.855|23.08|22.52|22.04|22.08|23.64|23.82|24.555|24.625|24.565|24.065|24.505|24.725|23.7|23.03|23.165|22.785|22.515|20.68|20.9|20.905|20.63|20.09|19.855|17.8|17.59
03317|1173010|/equities/katek-se|DAXTECH|26.6|28.45|27.95|28.65|29.5|27.4|28.25|27.15|29.8|28.4|28.8|30.5|28.7|28.1|27.1|25.8|24.5|24.4|24.75|24.8|24.8|25.5|25|26|24.9|24.3|24|25.25|26|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.36|4.5|4.62|4.8|4.78|4.79|4.85|4.77|4.78|4.62|4.9|5.04|5.04|5.04|5.04|5.1|5.24|5.1|5.12|5.2|5.18|5.22|5.12|4.93|4.87|5.04|5.02|5.02|5|5|5.14|5.2|5.16|5.2|5.16|5.1|5.12|4.98|5|5.18|5.2|5.2|5.12|5.1|5.3|4.94|4.91|4.92|4.92|4.92|4.82|4.98|4.96|5.2|4.75|4.35|4.13|4.5|4.93|5.26|5.12|5.54|5.58|5.52|5.64|5.46|5.9|5.8|5.8|5.8|6.2|6.12|6.7|5.94|5.9|5.82|6.04|5.88|5.74|5.26|5.14|5.2|5.12|5.42|5.46|5.26|5.21|4.98|4.75|5.5|6.63|6.55|8.03|7.88|7.84|7.53|7.15|7.22|7.23|7.2|7.15|7.15|6.68|6.6|6.78|6.8|6.86|6.78|6.84|6.84|6.85|6.8|6.79|6.82|6.94|7.01|7|6.88|7.02|6.96|7.19|7.25|6.96|6.8|7.25|7.24|7.2|6.87|6.65|6.7|6.7|6.71|6.71|6.76|6.71|6.74|6.81|6.51|6.74|8.21|8.21|8.02|7.7|7.64|7.82|6.94|6.91|6.8|6.2|6.4|6.1|5.66|5.59|5.11|5.25|5.83|6.06|6.9|7.21|7.04|6.65|6.66|6.92|6.67|7.26|7.38|7.8|7.83|7.7|8.25|8.57|8.16|9.15|9.37|8.75|7.9|6.82|6.82|6.76|6.83|6.65|6.72|7.14|8.25|8.29|8.31|8.21|7.78|7.97|8.23|8.22|8.42|9.3|9.61|9.49|9.36|9.6|8.99|9.97|10.62|12.76|14.54|14.22|13.88|12.775|12.55|12.56|12.31|12.705|12.875|11.7|12.355|12.91|13.445|14.03|14.03|16.7|16.395|16.615|16.87|16.705|16.1|16.8|16.55|15.86|16.98|16.155|15.7|16.035|15.11|14.73|16.495|16.27|17.215|16.505|16.01|15.385|15.345|14.625|15.24|15.29|15.52|17.5|16.8|15.585|15.92|15.34|13.95|14.01|14.56|14.505|16.07
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|16.47|19.36|19.88|19.32|18.66|19.43|18.21|18.71|18|19.09|19.52|18.96|20.76|21|21.2|22.02|21.4|20.5|20.08|21.56|21.52|22.02|23.92|24.76|23.78|22.56|21.6|20.46|20.02|20.76|21.1|22.56|24.3|24.06|23.4|21.6|25.5|22.6|23.5|25.55|28.4|27.1|27|26.35|26.3|26.3|26.6|28.4|25|22.45|21.9|22.3|21.6|20.1|18.32|16.42|15.28|16.8|18.84|20.5|21.3|19.96|21.4|20.45|20.05|19.6|19.34|19.1|19.42|21.5|22.2|21.25|19.46|18.78|18.3|18.1|18.56|21.15|20.3|21.85|17.74|18.74|19.76|19.22|18.78|16.14|15.05|10.55|10.2|14.2|21.1|18.9|20|22.6|18.95|18.4|19.25|15.75|15.55|15.45|15.1|16.25|15.8|15.95|14.1|12.7|13.5|13.35|11.85|11.6|11.45|11.25|11.1|11.55|10.45|9.2|8.26|8.02|7.04|7|6.42|6.44|6.8|6.8|6.78|7.44|7.34|7.4|7.42|7.48|7.7|7.64|7.52|7.26|8.54|8.4|8.36|8.18|8.24|7.7|7.49|7.48|7.38|7.24|6.63|6.29|5.35|5.34|5.44|5.5|5.8|5.53|5.48|5.3|5.1|5.34|6.06|6.08|6.6|6.5|6.11|6.04|6.51|6|6.9|7.62|7.48|7.9|7.9|7.64|7.21|7.17|7.35|7.2|7.2|7.28|7.05|6.6|6.05|6.64|6.62|7.03|7.05|7.13|7.14|7.1|7.1|7.1|8.25|8.29|8.25|8.29|7.9|7.93|8.15|8.22|8.75|8.6|8.22|8.52|9.05|9.54|9.49|9.27|8.891|8.708|8.513|8.55|8.6|8.184|8.08|8.55|8.563|8.197|8.25|8.1|7.538|7.266|7.77|7.972|7.77|7.042|7.473|7.831|8.31|9.138|8.96|9.36|9.158|8.987|8.871|9.136|9.52|10.035|10.25|10.23|9.637|9.5|9.53|9.165|8.88|8.59|7.679|8.045|8.03|8.03|8.505|8.02|7.65|7.532|6.89|6.89
03320|6346|/equities/manz-automation|DAXTECH|45.2|48.8|46.6|42.3|42.6|45.65|44.65|44.55|47.5|46.9|49|51.1|54.6|53.8|52.9|56.6|53.3|62|59.3|60.4|58.4|61.6|57.1|52.5|52|51.5|53.5|47.5|44.4|47.7|54.4|52.6|55.3|55.1|47.2|44.4|40.8|41|41.1|43.8|49.2|50|49|42.9|42|34|33.8|33.6|30.7|31.7|31|29.5|30.5|29.8|28|28.5|26.9|27.6|30.3|28.4|22.1|21.8|21.7|21.6|21.1|22.8|22|21|20.5|20.4|20.9|20|17.3|16|16.05|17.45|18.25|18.1|18.1|17.25|16.85|14.6|13.95|13.6|13.65|12.1|11.38|10.86|10.46|10.08|14.98|16.48|20.25|19.96|19.3|20.2|22.6|21.75|21|20.7|19.9|21.05|19.38|17.1|16.26|16.68|16.72|17.9|16.52|16.5|15.66|15.6|16.98|17.56|17.56|16.72|16.72|15.82|15.82|15.4|20.7|21.8|21.85|22.05|21.7|23|22|22.45|24.5|26.15|26.1|24.7|25.75|25.85|24.8|26.25|26.3|25.7|22.8|22.1|22.6|22.7|23.5|23.8|24.15|21.8|21.5|24|23.15|22.7|23.85|20.75|20.05|19.7|22.5|23.2|25.05|25.1|26.5|26.3|24.15|23|29.5|30.3|35.5|35.7|35.85|34.3|33.65|35.65|35.5|35.4|35.5|35.25|34.7|35|33.7|34.5|33.3|35.6|35.9|35.05|34.25|34.95|34.05|34|33.75|31.75|30.2|30|31.05|29.5|30.85|32|31.55|30.35|33.7|31.75|30.5|33.55|33.6|33.65|33.8|32.15|30.755|31.065|30.77|28.335|33.26|34.255|36.4|37.16|37.51|36.37|36.15|37.365|38.5|37.12|38.5|37.26|37|35.27|33.04|32.605|32.4|33.2|33.745|32.925|31.535|31.4|33.8|37.23|36.9|39.65|38.9|38.5|36.875|36.795|36.04|37.715|37.28|35.94|35.605|39|39.26|39.15|38.65|38.66|39.01|38.71|38.645|38.14
03321|23383|/equities/medigene-exch|DAXTECH|3.3|3.45|3.495|3.51|3.44|3.41|3.545|3.4|3.775|3.745|3.79|3.8|3.82|3.81|3.81|3.855|3.85|3.825|3.9|3.975|3.81|3.86|3.955|3.93|3.81|3.815|3.805|3.695|3.82|3.7|3.835|3.825|3.815|3.75|3.85|3.755|3.755|3.77|3.81|3.63|3.92|4.11|4.295|4.205|4.45|4.165|3.55|3.5|3.45|3.48|3.5|3.56|3.555|3.705|3.43|3.29|3.21|3.39|3.405|3.55|3.75|3.97|4.335|4.355|4.36|4.82|4.92|5.02|5.05|4.89|5.55|5.78|4.875|4.845|4.755|4.755|4.825|5.24|4.9|4.6|4.5|4.125|4.25|4.3|4.31|4.15|3.915|3.52|2.906|3.218|4.298|4.104|5.395|5.605|5.64|5.41|5.645|5.86|4.032|4|4|4.07|3.962|5.37|5.365|5.365|5.545|5.58|5.58|5.615|5.53|5.82|5.785|5.92|6.43|6.405|6.01|5.9|5.73|5.32|6.2|6.255|6.455|6.2|6.115|6.925|7.4|7.405|7.43|7.225|7.41|8.1|8.235|8.57|8.8|8.75|8.88|8.865|8.48|8.265|8.6|8.35|8.26|9.14|8.5|8.2|8.1|8.39|8.9|8.795|9.275|7.37|7.255|7.2|7.43|8.18|9.42|9.06|9.48|10.8|9.72|9.56|10.35|9.86|11.72|12.03|12.79|12.67|12.25|14.15|13.26|13.02|12.52|12.35|12.31|12.37|12.24|11.23|11.12|11.83|12.6|12.59|13.69|14.13|14.87|13.52|13.45|13.65|13.62|13.5|13.59|13.02|13.62|17.21|16.68|16.06|17|16.1|14.11|15.9|14.04|12.61|12.54|12.57|12.5|12.215|12.05|11.425|11.025|10.5|10.25|10.86|12.45|12.69|12.71|12.19|12.84|12.605|12.415|11.55|11.83|9.1|9.021|8.922|8.527|9.704|10.17|10.51|10.69|10.6|11.055|11.205|10.875|11.58|10.62|10.075|9.811|10.555|10.55|11.065|11|11.91|11.05|10.685|10.23|12.13|12.21|12.05|11.87|12.68|13.06|12.825
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|32.42|35.8|34.24|39.38|38.18|37.1|38.09|38.2|40.12|40.56|39.7|43.21|46.59|45.7|43.28|43.8|44.26|43.88|53.58|55.46|62.34|63.42|63.18|62.8|65.8|60.3|70.44|66.8|61.66|68.24|75.2|73.68|73.32|73.62|72.46|71.62|71.68|81.18|80.76|81.8|86.88|93.62|96.34|96.54|90.84|90.4|91|90.16|88.88|91.56|90.38|92.3|89.98|86.3|85.64|87.44|84.46|86.84|92|96.56|96|104.2|106.55|102.1|101.1|101.8|106.3|104.2|105.1|106.55|111.7|109.65|115.05|111.1|109.15|102.35|102.55|111.75|113.95|114.25|110.7|92.72|90.24|87|91.64|87.14|85.26|74.7|65.25|79.1|94.65|93|113.3|111.8|110.6|113.1|117.6|117.3|120.1|123.8|125.8|123.7|118.3|109.9|104.1|95.05|94.15|93.95|90.65|96.9|96.4|95.7|94.65|101|104.2|100.2|104.7|105.4|106.8|103.9|101.3|106|99.35|91.15|85.65|84.1|81.9|85.95|84.2|82.55|85|91.9|86.25|87|88.15|85.95|83.6|87.4|81.35|80.25|79.7|83.5|86.1|87.7|90.8|93.25|91.6|92.45|100.7|99.4|93.05|86.55|86.25|89.6|96.15|95.05|98.15|92.3|94.8|94.8|76.9|76.45|79.95|77|85.05|90.15|92.05|93.7|91.3|100.1|97.55|97.35|105|104.1|118.2|107.3|106.7|102.3|100.8|95.45|91.2|89.25|87.6|89.95|88.8|87.1|85.55|81.5|82.35|78.05|76.9|81.9|81.2|81|77|76.1|74.05|70.55|72.35|76.85|80.15|81.5|81.1|76.5|74.25|74|73.65|77.41|76.3|78.46|76.1|75.42|74.05|71.57|72.21|73.53|71.32|69.69|67.11|64.74|59.4|56.15|55.86|56.11|55.05|59.27|61.25|65.02|60.7|60.23|58.09|62|60.09|62.6|64.1|59.22|56.55|56.93|53.4|51.81|50.5|52.03|49.63|52.6|52.57|56.08|55.2|52.23|49.595|48.25|47.1|47.42
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|173.5|170.5|168|170.5|171|159.5|142|140.5|146|150|153|149|144.5|127|119.5|121.5|123.5|116|108|107.5|103|100.5|99.4|101|91.4|88.6|87.4|84.8|82|84.6|89.6|91.2|91.8|94.4|90.4|87.4|85.4|84|86.4|84.4|84|79.8|74.2|70|76.8|73.6|85|84|80|66.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|99.06|108.75|103.75|98.68|90.56|89.24|80.82|81.54|85.98|84.46|85.02|83.34|82.2|81.24|78.62|77.16|73.1|70.14|69.48|66.9|64.3|63.82|62.68|60.76|59.12|58.56|57.7|55.26|54.64|56.8|58.88|57.98|57.68|55.78|53.2|52.4|51.1|51.2|50.95|51.4|55.05|57.3|57.5|55.15|54.5|55.95|57.65|60.4|59.2|56.6|56.15|55.05|60.45|62.35|62.35|59.4|56.15|59.3|62.15|59.85|61.55|58.95|62.1|60.6|60.85|64.2|61.55|60.7|60.4|59.1|61.95|59.15|61.55|58.8|59.35|57.75|58.4|65.4|63.5|62.8|60.55|54.9|53.2|52.45|53.9|46.78|39.96|34.08|32.46|42.52|54.35|54.3|64.8|63.9|61.55|61.35|63.05|66.1|60.45|58.55|59.1|57.8|54.55|52.3|52.65|53.15|51.7|48.12|44.7|43.3|45.54|43.42|43.28|45.04|45.58|43.2|46.06|45.6|47|44.64|45.8|48.92|52.15|52.15|54.7|53.85|46.2|44.3666|44.7|44|44.7666|47.7333|45.7333|47.1333|50.3333|50.7666|49.6666|49.2999|49.8999|43.8333|44.6|43.9666|42.8333|41.7333|40.9666|39.3666|38.2333|35.5|35.4|33.25|32.2166|30.3333|30.4833|29.9|32.5833|32.6333|33.6666|31.2666|34.8666|36.6666|36.1666|36.4|37.5666|34.7|41.1333|41.0666|40.7|45.1666|44.9333|45.3666|41.9666|41.4333|40.6666|39.5|37.4|36|34.7|33.4666|33.05|33.9|35.0333|34.0666|33.6666|34.6333|35.0666|35.5|32.5833|31.3666|31.6666|31.25|28.5|27.3166|27.4833|29.1166|26.65|26.4833|26.0166|24.0833|23.5|25.5833|26.25|25.35|25.6|24.5666|24.5966|24.4133|25.05|25.0233|26.1633|25.5533|24.9233|25.53|25.3033|24.6866|25.7666|24.7966|23.0233|21.9433|22.1933|21.4966|20.9866|20.6633|21.2333|21.05|20.7333|21.34|20.1133|21.1766|21.3233|21.4333|20.8533|22.4566|22.2366|23.0433|23.0566|21.2333|20.47|20.58|20.2266|18.6066|18.0766|18.52|18.46|16.75|16.5|16.3983|16.69|16.79|16.6317|16.2983|15.8417|15.675
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|195.4|205|208.5|201|203.5|200.5|193.2|198.4|202.5|214|221|226.5|238.5|243|252|258.5|249|248.5|248|242.5|249.5|263|263|250.5|235|229|231.5|230.5|230.5|242.5|248.5|242.5|245|232|219|214|227|224.5|221|212.5|223|225|231|220.5|240.5|253|271.5|278.5|265.5|251.5|246.5|250|238.5|233|229|215.5|216|226.5|242|243.5|243|231.5|238|232|230|248|252|280.5|275|268|267|264.5|274|262|259|242.5|240.5|269|270|247|234|208|200|190|195.2|193.2|174|162|172|182|221|234|267|282|294|283|293|291|288|285|271|263|266|279|283.5|271.5|265.5|267.5|274.5|268.5|258.5|248.5|244.5|252.5|279.5|282.5|264|261.5|264|266|325|326|341.5|347|345.5|364.5|365.5|357.5|356|334|333|332.5|327.5|340.5|325.5|307|314.5|313.5|309.5|297.5|297.5|297|292|288.5|267|269.5|258.5|256|250.5|234|239.5|227.5|223|227|226|238.5|260|260|258.5|253.5|262|256|271.5|266|284.5|294.5|312|311|312|317|296|292.5|281.5|276.5|285|282|276|273.5|261.5|279|279.5|265|258|265.5|264.5|257|252|247.5|253.5|246|226.5|232|234|244.5|240.5|242.5|260.5|255|251|280.5|281.5|279|275.5|266|262.55|261.15|258.75|252.05|257.85|257.85|255|252.1|248.15|245.6|246.25|259.35|259.15|263.05|263.15|258.35|255.3|248.85|249.9|246.95|245.5|243.65|240.3|238.3|227.8|226.05|228.7|240.15|234.1|241.3|227.25|215.4|213.7|205|203.1|203|191.4|191.05|189.5|190.7|189.4|197.15|194.45|189.9|178|178.65|177|174.85
03326|19872|/equities/nexus-ag|DAXTECH|69.3|71.8|74.9|72.1|74.2|71.9|67.4|67|68.3|72.1|70.2|68|67.5|66.6|66.3|67.1|66.6|63.1|63.2|64.8|64.3|60.3|59.7|62|63|61.9|61.7|59.3|56|54.6|55.9|55.9|53.6|52.3|54|56.4|54.8|49|47.9|52.4|54.4|53.2|53.6|53|53.2|53.4|49.3|50|47.8|47.3|48.6|48.4|46.8|47.5|46|47.7|45.7|45.2|43.9|45.1|44.4|43.9|47|42.1|41.5|41.8|41.8|42.2|42.1|41.1|38.2|38.5|39.6|38.2|36.8|35|34.9|35|36|33.2|32.4|31.3|34.5|32.8|32.6|28.1|26.7|27|21|26.2|32.5|32.1|36.4|34.4|33.2|33.6|33.4|32.7|32.9|33|32.6|32.5|32|33.1|32.2|32.2|33.7|32|31.2|29.9|28.8|29.5|29.3|30.7|26.9|28.5|28.1|28.1|28.9|28|31.4|31.3|31.3|30.8|28.9|32.2|32.3|30.2|30.6|28.9|28.4|26.9|25.5|25.3|24.5|23.7|23.5|23.2|22.9|23.5|24|22.7|23.5|23.5|24.6|24.4|24.9|25.6|24.6|23.5|23.6|23.6|23|22.9|23.2|23.4|22.9|22|23.4|24.8|23.3|23.3|27.2|25|26.3|26|26|25.4|26|25.9|25.8|25.6|26.2|26|26.3|25.1|25.9|25.7|26.4|27.4|27.2|27|26.9|27.1|26.9|27.2|26.9|26.9|26|24.9|24.9|24.8|24.1|26.6|24.1|23.6|23.8|24.6|24.5|25.5|27.2|28.1|27.1|26|25.5|25.3|24.76|24.605|24.3|24.1|23.18|24|25.945|23.485|24.945|26.945|26.8|24.72|23.99|24|24.025|23.51|23.1|22.315|21.015|24.7|25.8|25.75|26.5|25.535|24.35|25.73|23.905|22.75|22.1|21.75|21.39|22.445|22|20.685|20.245|19.83|19.6|19.565|18.505|19.61|19.515|19.15|18.3|18.56|18.37|18.73
03327|1076550|/equities/nfon-ag|DAXTECH|15.15|16.5|16.5|17.1|16.9|17.5|17.9|17.9|18.1|17.5|17.1|18.6|17.6|16.5|15.55|15.1|16|15.6|15.15|15.35|15.35|15.35|14.8|15.3|15|14.8|14.75|15.05|16.1|17|17.6|17.7|17.7|17.4|17.224|17.234|18.422|20.8|20.295|19.058|18.9|19.1|18.95|18.554|17.766|19.51|18.186|17.98|17.5|17.12|15.76|17.3|16.802|16.16|15.002|13.632|13.5|13.738|13.832|13.62|13.21|12.878|12.482|13.912|14.356|14.1|13.102|12.708|12.756|12.5|12.25|12|13.446|13.2|13|13.1|13.002|12.808|12.5|12.25|11.11|10.4|10.89|10.1|9.402|8.9|7.8|8.5|8.054|9.05|10.752|10.752|12.33|12.374|12|11.9|11.366|9.859|9.431|9.55|9.48|9.35|8.951|9.68|9.261|8.8|9.712|9.679|10.064|10.402|10.252|9.6|9.46|9.879|10.204|10|10.508|11.224|11.4|11.4|11.4|11.212|11.354|11.342|11.622|11.5|11.2|11|10.65|10.65|10.65|10.05|9.9|10.65|10.8|10.8|10.6|10.5|9|8.633|9.555|9.676|9.9|9.749|8.511|8.3|8.25|8.87|8.55|8.422|8.75|8.97|8.651|8.5|8.31|10.08|10.25|10.956|11.302|10.91|10.91|10.742|12.02|12.904|14.35|14.5|13.75|14.728|14.75|14.3|14.322|13.91|14.5|14.054|13.782|12.95|12.55|12.738|13.412|12.66|12.502|12|11.98|12|12.522|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.39|14.3|12.88|13.16|15.72|14.56|12.99|12.64|14.01|13.9|14.66|14.86|15.78|15.54|14.72|15.77|15.79|15.58|15.31|15.35|16.81|16.7445|16.2664|15.9382|15.5539|16.032|17.4758|16.8477|16.032|18.7321|22.276|20.9822|22.3886|24.1511|23.8699|20.476|20.401|17.6821|18.1602|19.7447|22.5198|21.4323|21.7698|20.401|22.4261|22.3886|20.4197|20.0822|17.8227|18.0477|17.5696|16.7445|17.4289|15.7601|12.3662|10.8568|11.0443|11.9724|11.7381|11.1474|9.863|9.5536|10.4911|10.3692|10.013|10.0505|9.7036|9.4317|9.0098|8.1566|8.8035|8.2035|8.0863|7.9222|8.0113|8.2785|8.602|8.3629|6.8909|6.4503|6.3753|6.5534|6.7409|6.5112|6.8816|6.9331|6.0284|5.2034|5.4799|6.7316|9.3661|9.5254|10.9505|11.138|10.9224|11.0161|11.0255|11.0443|10.5942|11.1193|11.0818|11.4849|11.3443|11.6537|11.1286|11.138|11.0255|10.4536|10.2005|10.463|10.3692|9.3192|9.3004|9.1879|8.8598|8.6629|8.016|8.1988|8.2551|8.2879|9.2348|9.5067|10.7818|11.8037|12.835|11.4755|11.3068|11.2693|11.6068|11.4005|11.438|12.3006|11.0818|12.6006|12.9475|13.51|13.2006|13.1631|13.7256|11.5646|11.6724|10.9599|10.4536|10.0505|9.0585|8.9329|8.8167|9.1467|8.1998|7.6072|7.206|7.0428|6.8441|7.116|7.5866|7.5172|7.6035|6.7503|6.6659|7.8454|7.281|7.4047|7.3972|7.1347|7.5191|8.3948|8.3554|8.3048|8.3535|8.2654|7.8191|7.791|8.1004|8.7192|8.7379|8.9198|9.0473|7.8716|7.6597|8.8167|9.6286|9.877|9.3004|9.6098|8.2504|8.2823|8.2448|8.8242|8.6535|8.3104|6.5647|6.4316|7.6241|8.0648|8.2541|8.3685|8.7285|8.766|8.4679|8.8223|9.9848|9.9098|8.9629|8.1848|8.0779|7.7122|7.4385|7.0222|7.1253|6.7034|6.6472|6.7794|8.181|8.1744|8.2701|9.1457|9.066|9.0482|8.9067|8.7773|8.9723|10.3599|10.6271|10.9036|11.1427|10.6458|10.8099|10.7068|10.7208|10.2099|9.6098|9.577|10.7911|10.8896|11.7756|12.1318|12.1318|12.1974|12.7834|12.76|12.1459|12.2068|12.1412|11.8599|12.0756|12.31|12.5725|11.6349|12.4365|18.0618|17.8602|18.2165
03329|19874|/equities/ohb-ag|DAXTECH|33.95|36.7|39.05|37.85|36.8|36.65|36.3|35.9|37.6|37.4|37.9|37.55|38.75|37.8|37.65|39.35|39.85|39|36.7|38.1|38.1|35.85|35.55|34.85|34.3|35.8|34.6|34.5|33.75|34.4|35|35.2|34.3|34.9|34.45|33.5|34.85|34|34.65|34.75|35.85|40.85|39|39|39.2|38.5|38.6|38.2|38.2|38.3|38.55|38.7|38.35|39|36.45|33.15|33.4|37.75|37.55|39.25|37.8|37.5|38.2|38.05|37.55|38.4|39.05|40.6|40.3|40.25|40.65|39.7|40.75|41|40.25|39.55|37.85|35.7|33.5|32.3|30.55|31.6|32.5|32|31.9|32.95|31.2|28.9|25.65|28.85|33.65|32.65|39.5|40.25|40.45|40.5|42|41.75|39.4|41.8|43.85|43.45|43.3|40.25|39.9|37.85|37.2|36.3|35.3|32.6|32.5|32.4|32.3|31.6|32|31.2|31.6|31|30.7|30.75|30.8|31.2|31|31|31.7|31.5|32.75|32.4|32.5|30.55|31.65|31.2|31.2|32.5|35.2|35|35.1|34.9|34.9|33.1|32.6|32.35|31.55|31.5|34.35|32.05|31.95|32.05|32.6|31.35|30.6|29.6|28.5|29.65|31.25|33.65|32.8|31.1|33.55|33|30|29.5|30.35|29.5|33.2|33.15|34.5|34.45|34.3|34.3|32|29.15|29.35|28.4|30.8|30|28.45|27.6|27.55|27.85|31.5|31.25|31.25|33.75|34.2|36.25|35.35|35|33.8|32.75|33.3|35.2|34.9|37.7|37.15|37.3|37.45|36.4|36.7|44.75|43.7|46.6|45.65|43.1|44.1|43.75|41.84|41.92|40.765|39.5|38.6|40.5|40.18|40.02|42.765|41.645|40.8|37.715|36|33.81|33.11|31.895|31.08|29.19|29.175|29.575|29.11|28.27|27.45|26.64|26.15|26.26|25.9|25.98|25.61|26.5|25.39|23.505|22.02|20.69|20.71|20.71|20.01|20.105|20.305|20.33|20.65|19.7|19.275|19.18|18.55|18.76
03330|19879|/equities/paion-ag|DAXTECH|1.41|1.6|1.622|1.752|1.78|1.682|1.58|1.53|1.73|1.73|1.8|1.82|1.788|1.77|1.836|1.802|1.786|1.81|1.766|1.87|1.882|1.908|1.822|1.836|1.762|1.722|1.71|1.692|1.672|1.722|1.864|1.852|1.84|2|1.945|1.87|2.191|2.1811|2.1615|2.2499|2.299|2.2499|2.3973|2.3482|2.3776|2.2008|2.3383|2.3285|2.3285|2.3973|2.3482|2.4857|2.358|2.1713|2.1025|1.9945|1.9945|2.299|2.2696|2.2204|2.191|2.2303|2.3383|2.358|2.3482|2.5054|2.5054|2.6036|2.3285|2.2696|2.4562|2.4857|2.7117|2.4857|2.4366|2.358|2.4661|2.2106|1.965|1.9453|1.9453|1.7341|1.6702|1.6752|1.739|1.6555|1.5916|1.3902|1.2674|1.459|1.9453|1.8667|2.1713|2.1124|2.1517|2.2597|2.1517|2.0338|2.0927|1.8127|1.8471|1.8913|1.8864|1.8913|1.906|1.8667|1.9453|1.9159|1.9355|1.9208|1.9453|1.9208|1.798|2.1615|2.1713|2.2401|2.2401|2.2597|2.2204|2.1615|2.2106|2.3285|2.3678|2.4268|2.2597|2.0731|1.9945|2.0436|2.0731|2.0632|2.1025|2.0534|2.0731|2.0829|2.132|2.1222|2.1222|2.1222|2.0239|2.1025|2.0632|2.1074|2.2106|2.2106|2.1615|2.1811|2.186|2.2401|2.1811|2.2106|2.3727|2.1615|2.0583|2.0436|2.2106|2.2303|2.3285|2.1713|2.0927|2.1566|2.019|1.8766|2.1025|2.1124|2.3629|2.3678|2.2696|2.2745|2.3187|2.4169|2.2843|2.2597|2.2303|2.2303|2.1517|2.132|2.1418|2.0338|2.0043|1.9945|1.9748|2.0141|2.1615|2.1811|2.1467|2.1615|2.1615|2.1664|2.2303|2.1271|2.0043|2.2008|2.2401|2.2892|2.2352|2.3089|2.299|2.3089|2.186|2.3875|2.4808|2.5152|2.5348|2.5201|2.5162|2.4376|2.359|2.191|2.2784|2.4955|2.5004|2.5073|2.6429|2.6085|2.6242|2.5741|2.5741|2.5594|2.582|2.6626|2.6242|2.5751|2.7038|2.695|2.6036|2.6626|2.7215|2.8846|2.8492|2.9593|2.8306|2.7913|2.5201|2.4494|2.4179|2.3875|2.3639|2.3668|2.4562|2.4415|2.471|2.4081|2.2597|2.2057|2.1143|2.188|2.1988|2.3206|2.3089|2.3128|2.3699|2.5346
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|208|216.5|209|213|192.4|189.2|179|178.8|176|174|180|176.2|170.2|174|174|173.4|171|168.6|163.8|161.8|160|159|156.4|158.4|155.8|156.4|155|154|153|160.2|161.4|165.4|152.8|154.8|151.4|152.8|160.6|155.6|155.2|159.6|168|173.2|174.2|172.4|183|162.6|155.6|155.8|154|149.6|150.4|152.2|154|157.2|155.6|155.4|155|169.2|171.8|167.8|169.4|170.4|171|160.8|158.6|158.2|156|159.2|157|165|169.8|163.2|169.2|160.4|150.6|147|148.4|161.2|156.8|153.4|148|146.4|144|142.4|137.2|132|122.2|110|104.4|115.8|130.9|132.1|148.7|148.8|148.1|149.6|155|151.2|152.9|157.1|158.3|156.9|149.3|153.7|153.6|152.1|155.3|141.1|138.7|135.4|126.4|120.8|120.6|117|146.3|139.9|135.8|131.9|126.8|119.6|114.4|121|119.8|117|122.8|123.8|125.3|124|123.8|123|122.9|128.7|136.1|138.4|147.4|142|138.1|146.7|136.6|126.1|134.4|134|134.2|132.3|125|117.4|115.7|120.4|112.4|112.2|111.1|106.8|106.7|106.5|114.3|117|115.9|112.8|116.3|108.9|103.2|102.3|111.7|109.6|124.7|124.8|127.4|126.2|127.3|131.4|127.7|124.7|126.2|122.5|135.7|134.3|132.8|133.1|136.2|142.5|149.3|150.9|149|147.4|146.6|148.6|122.1|121.6|123.3|121.2|120.6|124.6|133.5|134.3|136.5|142.6|147.5|152.6|148.7|157|158.8|158.8|158|154.2|153.15|151.8|150.95|150.1|149.45|159.65|155.5|157.35|137.55|134.25|133.85|132.95|132.2|132|130|128.4|134.4|133.4|136.55|135.1|138.5|134.05|136.4|134.65|132.45|128.75|126.5|132.7|127.65|122.5|124.2|120.95|120.75|117.55|116.3|117|116.05|118.8|117.5|111.95|102.4|99|100.5|100.3|100.05|103.75|100.5|99.82
03332|19882|/equities/pne-wind-ag|DAXTECH|7.62|7.77|8.22|8.1|8.01|7.47|6.79|6.85|7.03|6.94|6.98|7.22|7.16|7.11|6.99|7.1|7.05|6.83|6.58|6.65|7.21|7.28|7.26|7.3|7.27|7.14|7.27|7.37|7.12|7.35|7.39|7.04|7.21|7.24|7.25|7.27|7.14|7.26|7.26|7.2|7.65|7.52|7.56|7.6|8.1|8.22|8.08|7.94|7.73|7.57|7.45|7.62|7.55|7.25|6.79|6.07|5.9|5.71|5.82|5.44|5.15|5.15|5.18|5.3|5.3|5.39|5.14|5.18|4.95|4.94|5|4.99|4.86|4.825|4.84|4.755|4.7|4.665|4.715|4.485|4.31|4.285|4.275|4.25|4.22|4.48|3.81|3.75|3.69|4.05|4.2|4.07|4.935|4.635|4.365|4.355|4.39|4.335|4.03|4.02|4.03|4.005|4.015|4.025|3.96|3.985|3.98|3.98|3.975|3.97|3.96|3.715|3.675|3.605|3.45|3.3|3.235|2.955|2.945|2.685|2.855|2.705|2.65|2.605|2.725|2.48|2.47|2.47|2.47|2.365|2.34|2.38|2.4|2.39|2.45|2.445|2.475|2.4|2.29|2.25|2.27|2.22|2.38|2.39|2.29|2.1|2.325|2.36|2.4|2.39|2.395|2.325|2.35|2.36|2.395|2.39|2.375|2.335|2.35|2.425|2.315|2.31|2.28|2.34|2.75|2.75|2.81|2.875|2.82|2.67|2.4|2.385|2.47|2.5|2.42|2.45|2.45|2.27|2.175|2.23|2.36|2.35|2.445|2.47|2.45|2.47|2.4|2.375|2.44|2.37|2.485|2.53|2.82|2.965|2.78|2.79|2.77|2.685|2.665|2.975|3.095|3.045|2.97|2.88|2.783|2.741|2.768|2.722|2.88|2.75|2.807|2.775|2.53|2.535|2.607|2.632|2.555|2.501|2.51|2.501|2.512|2.55|2.551|2.556|2.531|2.62|2.591|2.6|2.515|2.502|2.476|2.505|2.549|2.522|2.648|2.729|2.72|2.597|2.554|2.48|2.428|2.516|2.56|2.543|2.637|2.525|2.492|2.43|2.365|2.299|2.11|2.146
03333|19243|/equities/psi-ag|DAXTECH|42.1|44.9|44.5|40|38.2|37.6|35.1|35.1|36.3|36.2|37.9|35.8|38.8|37.4|40.2|39.8|40.6|35.6|32.2|32.7|32|31.6|28|28.5|27.4|28|29.1|28.6|28.5|30.2|27.8|27.1|27.2|26.7|26.3|24.2|26.6|27.1|28.1|29.6|29.3|28.1|27.5|27.1|26.2|26.1|24.3|23.1|22.8|22.8|22.8|22.8|23.1|23|23.2|22.5|22.6|24.3|24.2|24|23.8|23.5|24.5|22.4|21.8|20.7|20.4|20.1|20.3|20.1|20.9|23.5|19.9|19|20.2|20.5|20.9|21.4|20.5|18.9|18.9|19.2|19.1|18.8|17.9|16.3|16|14.1|11.9|14.6|19.6|19.25|20.5|20.5|19.2|18.65|20.4|20.4|20.4|20.8|20.4|20.5|20.5|19.8|19.25|18.2|19.15|18.95|18.9|18.9|18.8|19|18.6|17.9|17.85|16.8|16.9|16.1|16.1|15.6|16.85|16.6|17.05|17.2|17.55|17.65|17|16.9|16.6|16.3|16.7|17.05|16.8|17.4|17.4|17.7|17.4|17.45|16.8|16.9|16.1|15.8|15.6|15.65|15.8|15.8|15.6|15.8|15.8|16|15.75|15.55|15.65|15.65|15.55|15.3|15.75|15.3|15.6|15.8|14.4|14.25|15.2|14.9|15.2|15.7|16.1|16.1|16.2|16.5|16.15|16.25|16.4|17.3|17.15|16.8|16.25|15.95|15.65|15.35|15.8|15.8|15.6|16.4|16.65|16.75|16.25|15.7|15.7|16|15.3|17.2|17.2|17.2|16.95|17.2|17.3|17.4|17.15|18.35|19.95|19.05|18.6|18.25|18|17.21|17.61|17.77|18.205|17.855|17.25|17.2|18.26|19.12|17.9|17.745|17.19|17.19|17|16.8|15.7|15.56|15.44|15.415|15.22|15.415|14.3|14.005|13.9|14.12|13.755|14.3|14.25|13.47|13.35|13.35|13.325|13.415|12.8|12.49|12.65|12.65|12.6|12.06|12|12|12.1|12.105|12|11.755|11.72|11.735
03334|19890|/equities/pva-tepla-ag|DAXTECH|42.25|45.1|39.6|36.4|36.95|36.1|32.9|32.7|32.2|32.4|33.5|32.25|31.1|29.65|28.1|31.85|30.4|25.6|24|25.45|25.3|24|21.4|22.2|22.35|22.85|23.05|22.2|21.5|22.6|24.55|24.15|25.05|26.35|24.4|21.05|21.7|21.15|20.65|22.55|21.35|20.75|20.55|19.26|16.5|16.62|18.3|18.7|16.54|16.12|15|13.52|12.88|13|11.84|10.38|9.69|10.12|10.46|11.6|11.52|11.46|12.32|12.62|12.66|12.76|11.52|10.8|10.44|10.08|10.38|10.08|10.32|10.64|10.72|10.26|10.7|9.98|9.05|8.33|8.02|8.7|9.2|8.82|8.35|7.56|6.9|6.62|5.68|7.22|11.12|11.46|14.32|14.9|14.64|14.56|15.14|14.74|13.8|14.76|14.96|14.52|14.38|14.72|13.04|11.88|11.62|10.68|10.4|10.3|10.36|11.2|10.88|11|11.56|11.78|11.14|10.98|10.72|10.36|10.3|10.54|10.16|10.1|10.88|12|12.22|12|12.5|11.82|11.64|11.8|12.28|12.6|12.68|11.7|10.54|10.2|10.26|10.25|10.15|10.2|10.2|10.4|10.85|10.55|10.2|11.3|11|10.8|10.8|10.5|10.15|10.5|10.1|10.5|9.74|9.48|10.5|10.6|10.1|9.5|9.94|9.44|11.4|12.9|13.9|14.55|15.1|15.4|14.3|13.65|14.85|16.25|15.9|15.2|14.3|14.2|11.1|11.45|12.4|12.6|13.7|13.7|13.7|14.5|12.7|12.8|14.5|14.55|13.15|14.1|15.05|15.7|12.5|12.65|13.6|13|11.75|11.6|10.3|10.65|12.85|11.95|10.745|10.05|8.962|8.112|8.804|7.95|6.885|6.32|6.563|5.76|6.518|6.158|5.504|4.85|4.644|4.316|3.471|3.395|3.55|3.201|3.11|2.87|2.75|2.861|2.805|2.82|2.81|2.8|2.8|2.76|2.7|2.456|2.44|2.4|2.4|2.301|2.35|2.311|2.3|2.284|2.151|2.162|2.15|2.15|2.26|2.34|2.3|2.211
03335|6292|/equities/qsc|DAXTECH|1.8|1.8|1.91|1.912|1.928|1.926|1.92|1.9|1.874|1.75|1.772|1.736|1.73|1.722|1.732|1.84|1.85|1.818|1.774|1.844|1.844|1.832|1.85|1.886|1.824|1.782|1.648|1.81|1.85|1.858|1.852|1.81|1.9|1.91|1.882|1.88|1.85|2.005|2.05|2.1|1.852|1.828|1.682|1.64|1.61|1.616|1.67|1.664|1.634|1.62|1.642|1.578|1.476|1.324|1.244|1.218|1.15|1.184|1.15|1.27|1.27|1.224|1.29|1.294|1.276|1.292|1.254|1.308|1.32|1.302|1.37|1.354|1.368|1.338|1.284|1.294|1.302|1.256|1.254|1.24|1.22|1.14|1.15|1.08|1.134|1.072|0.94|0.859|0.78|0.962|1.144|1.104|1.304|1.2|1.132|1.12|1.17|1.118|1.1|1.052|1.05|1.088|1.082|1.076|1.172|1.178|1.208|1.23|1.22|1.25|1.228|1.206|1.24|1.242|1.26|1.26|1.246|1.292|1.284|1.18|1.256|1.332|1.302|1.3|1.312|1.352|1.338|1.33|1.306|1.262|1.29|1.36|1.354|1.458|1.45|1.44|1.398|1.254|1.222|1.224|1.23|1.212|1.24|1.202|1.32|1.3|1.286|1.35|1.36|1.36|1.362|1.268|1.262|1.264|1.308|1.316|1.434|1.404|1.48|1.548|1.538|1.462|1.62|1.56|1.556|1.418|1.266|1.24|1.358|1.4|1.384|1.364|1.422|1.472|1.462|1.454|1.47|1.376|1.352|1.44|1.43|1.472|1.5|1.534|1.564|1.534|1.62|1.6|1.484|1.45|1.41|1.42|1.39|1.37|1.364|1.388|1.35|1.388|1.33|1.48|1.522|1.552|1.55|1.5|1.48|1.485|1.49|1.496|1.457|1.54|1.49|1.67|1.63|1.701|1.72|1.82|1.827|1.776|1.805|1.74|1.7|1.68|1.69|1.71|1.673|1.81|1.781|1.734|1.665|1.666|1.74|1.79|1.776|1.889|1.86|1.99|1.88|1.685|1.612|1.596|1.6|1.59|1.54|1.54|1.581|1.595|1.45|1.606|1.606|1.82|1.786|1.8
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.45|42.55|42.55|42.1|42.5|42.55|42.5|42.55|42.65|39.05|39.2|39.55|39.9|40|40|39.6|39.1|41|40.2|40.3|39.5|39.15|39|36.6|27.1|26.9|26.8|27|26.45|27.6|27.15|27|27.35|28.45|27.32|27.2|27.36|26.42|26.52|25.32|26.1|27.46|28.12|27.96|27.72|27.7|27.98|27.92|27.62|27.5|27.2|26.84|24.36|24.36|24.18|23.16|22.2|23.66|23.62|24.04|23.8|23.52|24.82|25.02|25.18|25.3|24.92|23.8|22.98|24.58|25.12|25.26|25.4|25.34|24.78|24.84|23.46|23.6|25.44|26.42|26.7|28.64|28.64|28.58|28.42|28.26|27.9|27.08|24.92|26.08|27.38|28.3|28.54|18.44|18.45|18.9|18.74|18.8|19.2|20.88|21|20.04|22.94|23.92|23.78|23.8|23.52|22.92|22.22|21.48|21.22|20.08|19.87|20|19.88|18.55|19.66|18.81|18.41|17.4|18.29|17.14|16.82|16.81|17.6|17.8|15.84|15.36|15.64|15.31|15.64|15.37|14.84|14.98|16.22|15.87|15.52|15.15|14.7|13.06|12.95|12.72|12.45|11.7|12.05|11.6|11.38|11.97|11.9|11.26|11|10.1|11|9.43|8.9|12.44|12.4|11.67|12.53|13.97|13.93|13.52|14.7|14.06|15.93|18.27|18.89|19.49|19.36|19.05|17.98|17.6|18.82|18.37|18.28|18.95|18.5|18.55|17.77|18.27|19.74|20|20.12|19.98|21.14|20.4|20|19.6|20.5|17.75|17.3|16.7|23.4|33.04|28.7|26.98|24.38|23.18|24|26|26.04|26.1|26.08|24.8|23.9|23.04|19.64|18.62|18.91|18.66|18.49|18.47|19.35|19.47|19.41|18.27|18.11|16.77|16.48|16.07|15.75|15.67|14.9|14.27|13.61|14.5|13.99|14.5|14.39|14.46|14.35|15.03|14.5|15.06|15|13.93|13.6|13.21|12.95|12.79|12.55|12.42|12.11|11.9|11.45|11.82|11.88|11.67|11.55|12.63|12.08|11.73
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.52|19.77|19.55|19.46|20.74|21.66|20.72|20.26|21.94|21.76|22.2|20.56|19.19|18.67|18.18|19.45|19.97|20.36|19.73|20.26|19.84|19.17|19.15|19.78|19.56|20.18|20.52|20.24|19.49|20.44|22.58|22.52|22.36|22.28|20.7|20.56|21.82|21.22|21.14|19.98|20.8|20.84|20.94|20.62|18.39|18.69|18.6|18.59|18.08|18.1|19.21|19.14|18.53|18.72|17.7|15.5|15.1|17.27|18.51|17.68|16.48|19.92|22.6|22.48|22.12|23|23.94|24.22|22.64|21.44|22.74|23.46|23.14|22.5|22.72|21.66|22.04|23.24|23.22|22.3|21.26|19.35|18.71|18.31|18.73|18.5|15.89|14.32|13.2|14.9|18.8|19.34|24.12|24.22|24.02|24.32|21.38|21|20.68|21.26|21.3|20.48|19.93|19.36|20.3|20.36|19.84|19.47|18.95|17.47|17.47|17.21|17.17|17.84|19.79|19.39|18.17|17.05|17.66|16.69|18.62|20.1|19.27|18.86|19.04|19.79|19.47|18.76|20.54|19.33|19.17|19.39|20.06|21.96|23.82|23.68|23.5|22.98|22.24|21.34|21.94|20.98|20.66|21.02|20.92|19.68|19.32|19.03|18.28|16.9|16.23|15.45|15.2|15.53|16.75|17.13|17.87|16.27|16.78|20.52|20.32|20.36|20.5|20.24|23.72|23.66|25.02|25.06|24.8|24.36|23.86|23.8|24.7|23.32|23.28|22.92|22.82|21.48|20.76|21.46|20.1|19.2|19.3|19.62|20.22|20.6|20.5|20.04|20.14|18.97|17.39|17.25|19.65|20.84|18.9|18.92|20.58|19.36|19|21.68|21.38|19.36|19.92|17.98|17.275|17.075|16.3|16.65|17.3|16.74|15.345|15.535|16.06|15.55|16.795|18.785|18.625|17.93|18.2|16.975|16.565|16.33|16.66|16.5|15.745|14.185|13.7|13.495|13.21|13.28|13.1|12.585|12.21|13.26|12.58|12.8|12.15|11.98|12.56|12.35|12.11|11.83|10.28|10.22|9.932|9.562|9.152|9.11|9.03|8.75|8.67|8.464
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|480|500|505|508|515|563|555|552|582|644|632|754|634|614|582|578|519|470.5|455.5|465|418|399|383|380|373.5|370|359|359.5|352|384.5|402|396.5|391|373|360|374|345|341|350|383|433|401|375|340|336|329|319|330|338|331|332|326|318|335|320|324|317|313|308|307|288|279|280|277|272|283|271|263|254|255|264|248|241|237|245|235|231|257|257|277|268|245|244|223|213|201|199.5|172|145|160|185.5|178.5|207|202|189.5|187.5|194|183|168|171|173.5|165.5|166|167|163.5|162|157|160.5|153.5|151|146|138.5|144|150|149.5|146.5|158.5|155|155.5|151|152|167|170.5|164|162|161.5|161|159.5|159|148|150|149|141|143|142|139|133|142|137|129|127.5|122|120|121|123.5|121|114.5|100.5|97|96.8|96.8|90.4|95.4|96.2|93|94|98|91.8|102|115|105|95|107|103|121|124|130|125|126|128.5|124|121|124|116.5|121|119|117|111.5|107|106.5|109.5|107.5|108.5|124|116.5|115|111.5|106|111|103|97.6|100|103|109|97.8|97|94|87.6|82|82.4|82|79.6|77.8|73.8|74.49|74.64|75.01|73.16|73.4|74.74|72.96|74|75.51|76|68.14|77.5|77.7|77.26|75.99|78.58|79|77|79.42|77.01|76.48|76.6|72.91|83.5|84.27|80.41|80|84.5|80.61|83|84.01|83.05|79.5|78.7|79.69|78.05|78|78|75.9|76.01|74.99|75|69.1|69.09|69.05|67.38|66.01|66
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|385.5|435.5|536|453.5|448.5|448.5|423|421|416.5|440|447.5|430.5|444|459.5|436|434|469|453|451.5|452.5|393|367.5|358|361|373|376.5|367.5|328.5|302.5|331.5|305|267.5|269.5|270.5|267|266|275|247|248|254|280|278|281|257|230|227|241|241|222|221|229|240|242|243|241|231|232|272|279|263|268|267|267|265|269|219|198.5|196|191|198|196.5|202|200|200|200|167.5|157.5|182|174.5|171.5|169.5|147.5|146|143.5|130.5|116|102.5|101|88.6|105|118.5|113|137.5|136|130|124.5|135.5|130.5|140|140|140|140|139|128.5|120|118.5|116.5|116.5|113.5|114|113.5|111.5|112.5|111.5|113|113|112|112|112.5|110|114.5|117.5|117|114.5|114.5|111|105|111|117|115|113.5|107.5|106.5|110|102|101|100|99.6|90.4|91|96|94.6|92.7|91|97.3|103.2|103.4|102|97.9|92|92.6|87.6|86.9|84.6|83|84|82.8|80.4|90.2|87.8|83.1|85.2|96.2|94.1|111|112|118|120.2|123.6|118.2|119.8|118.6|114.6|120|109|117|117.2|117.4|120|116.4|110.2|105.8|102.2|99.8|97.8|98.6|95.3|96.3|97.5|95|93.9|85.3|81|90.5|91.5|90.7|91.1|90|88.6|92|98|93.8|90|91.8|85.87|92.31|91|95.2|96.37|93.43|92.2|84.75|81.9|81.21|77.8|83.15|87.13|88.88|86.52|84.21|87.63|91|92.5|93.36|86.7|98|98.52|95|81.25|86.25|89.5|84|66.95|67.3|62.8|61.78|56.5|54.55|51.81|47.375|47.1|49.145|46.3|45.42|48.6|51.56|49.85|48.945|51.04|52.53|54.42|60.55
03340|1073424|/equities/serviceware-se|DAXTECH|16.6|17|16.6|16.3|15.95|14.25|11.45|13.2|13.3|12.9|13.1|13.5|14.25|14.4|14.4|15.25|15.8|16|16|15.95|15.75|16.2|16.55|16.9|16.7|17|15.75|16.1|16.05|16.2|15.95|14.75|14.4|15.5|14.85|14.7|15.25|15|14.4|16.5|17.15|16.65|15.3|15.6|16.2|15.55|14.05|13.85|13.05|13.25|13.7|13.5|13.6|12.7|12.35|12.2|12.1|12.25|12.95|12.7|13.6|13.7|13.7|13.5|14.05|12.75|12.75|12.5|12.1|11.05|12|11.5|11.3|11.5|11.45|11.05|11.5|11.502|11.2|10.106|10.2|10.392|9.995|10.26|10.34|10.32|8.6|7.475|7.215|8.567|9.6|9|11.902|12.226|12.01|12.25|12.61|12.9|13|12.9|12.902|12.8|12.472|11.972|12.9|12.404|14.664|15.404|14.75|14.4|13.75|13.266|13.2|13.02|13.9|14.302|13.92|13.706|14.382|14.186|15.6|17.7|17.412|18|17.962|17.8|17.05|17.3|17.5|16|16.2|16.05|16|15.2|15.85|16.85|15.15|13.95|14|14.6|15.3|15.79|15.9|14.668|15.42|16.9|16.01|19.8|19.8|19.502|19|16.482|14.9|14|16.5|16.4|17.4|16.5|17.01|16.7|16.002|16.298|17.9|20.565|23.36|23.705|24.84|25.03|25.565|25.405|24.8|24.805|25.405|25.105|22.6|23.575|23.555|23.8|23.3|25|25.325|25.355|25.3|25.205|24.76|24.505|24.2|24.5|24.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|27.6|28.65|32.25|32|27.95|28.15|25.55|23.6|27|27|28.55|28.4|27|27|26.05|26.35|26.7|26.05|25.2|26.5|28.05|27.3|23.6|25.05|25.2|25.25|23.3|20.4|19|20.5|24.2|22.65|24.5|25.05|24.5|21.25|22.25|22.2|22.85|25.5|26.5|23.8|20.8|19.54|16.3|16.1|15.48|15.3|14.9|15.04|15.04|14.72|14.68|14.6|13.6|12.64|12.16|13.16|13.84|14.22|13.82|13.5|13.72|12.98|12.1|14.4|14.58|14.64|14.84|14.04|13.52|15.64|15.72|13.24|13.52|14.14|11.28|10.26|9.59|9.31|9.25|9.26|9.87|9.55|9.16|9.6|8.42|8.26|7|7.12|10.9|9.74|11.65|11.8|11.75|11.5|11.25|10.9|9.66|9.5|9.7|9.9|9.66|10|9.64|9.32|8.5|11.35|11|11.45|11.75|11.25|11.05|11.5|11.45|10.75|10.45|9.5|9.48|9.58|10.05|10.35|11.15|11.15|11.15|11.5|12.9175|13.292|12.5431|11.0454|11.3263|11.7007|10.203|9.5946|9.969|9.3044|9.0984|9.1172|8.8738|9.1359|9.1359|9.2857|9.5946|9.5478|9.4073|9.0048|9.1172|8.7989|7.8441|7.5446|7.5633|7.5446|7.3199|6.9455|7.0391|7.2076|7.1889|6.7396|6.777|7.582|6.9268|6.8332|7.3761|6.5524|7.4884|7.2825|5.9907|5.5602|5.8223|6.0656|6.0844|6.1592|5.972|7.0204|7.7692|7.7318|6.8332|7.8067|7.582|7.3012|7.6569|8.2186|8.2373|7.9377|7.8254|8.1062|7.7505|8.4245|7.9003|7.3948|7.2076|7.1889|7.1515|7.451|6.8894|6.8332|6.9081|7.3948|6.3652|7.114|7.0766|7.7692|6.309|5.8035|5.6631|5.6641|5.6079|5.4769|5.43|5.5227|5.5695|5.5265|5.6163|5.27|5.4572|4.3433|4.2216|4.1243|4.2122|4.0269|3.7442|3.6272|3.6019|3.4175|3.6169|3.4943|3.5111|3.5111|3.5411|3.6235|3.6132|3.5944|3.6038|3.3726|3.3717|3.3707|3.3333|3.2481|3.2294|3.249|3.1826|3.089|3.1096|3.1966|3.1058|2.9963|2.8072|3.0047|3.1704|2.7838|2.752|2.3963
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|133.2|134.65|135.65|135.65|133.45|130.45|135.05|136|135.4|135.9|136|136|138|136.7|136|136.8|138.1|138|140.5|138.25|140.15|140.5|140.2|140|141.5|141.5|140|139.55|141.05|141.35|141.5|138.6|137.45|134.2|134.3|133.65|137.1|137.1|136.05|137.6|141.3|141.05|141|140.3|138|136.35|128.15|127.5|126.1|125.3|124|121.3|96.08|91.26|87.66|75.36|76.18|82.5|83.52|77.66|72.16|68.98|76.08|74.54|76.22|74.74|74.66|73.18|72.62|75.92|84.3|86.6|89.48|86.72|86.98|86.12|88.36|88.46|84.16|75.4|74.14|71.3|71.8|71.12|74.24|68.36|62.44|46.56|50|54.12|73.18|80.56|100|92.06|90.82|88.08|88.06|86.92|84.14|87.16|89.14|87.04|80|72.48|74.18|71.96|77.7|82.74|83.72|74.4|70.96|63.58|66.02|65.6|69.5|66.16|58.22|54.62|55.8|55.8|58.88|67.98|66.06|60.36|59.02|61.7|57.84|49.13|57.28|58.76|60.56|64.86|70.8|74.84|84.78|85.9|81.62|78.24|80.02|75.5|78.18|77.86|78.98|84.72|86.88|85.62|84.94|83.82|76.74|74.86|75.16|68.2|67.76|64.78|68.84|72.48|76.72|66.5|72.2|77.38|72.84|71.36|88.86|86.84|100.65|102.6|102|97.14|106.8|122.6|119|117.05|133.45|140.6|130.3|126.95|119.75|113.45|117.65|126.5|136.2|139.3|140.45|138.5|145.8|140.65|129.65|125|138.7|134.7|130.75|136.8|147.6|144.9|119|112.15|116.85|107.75|109.15|121.7|131.15|133.85|126.2|119.9|117.6|119.65|113.55|110.5|117.1|127.3|129.75|123.55|119.7|112.5|111.45|102.7|104.75|101.1|92.5|83.35|78.72|76.5|80.67|80.68|73.33|87.25|85.89|83.29|74.87|70.85|72.11|77.8|77.12|80.15|78|74.39|73.4|70.41|65.72|57.68|61.36|61.1|62.4|58.77|55.5|52.8|57.47|56.62|55.23|54.7|46.12|47.52
03343|6333|/equities/singulus-tech|DAXTECH|4.1|4.7|4.6|4.32|3.46|3.42|3.38|3.5|3.36|3.51|3.3|3.32|3.76|4.04|4.14|4.01|4.85|4.85|4.73|5.04|5.26|5.62|5.24|5.28|5.5|5.4|4.98|4.9|4.83|4.75|4.9|4.79|4.83|4.88|4.68|4.46|4.95|5.54|5.44|5.62|6.2|5.64|5.18|4.96|4.28|4.05|4.13|3.81|3.6|3.36|3.6|3.71|3.55|3.5|3.76|3.06|3.1|3.23|3.18|3|3|3.81|3.81|3.8|3.58|3.67|3.65|3.79|3.8|4.05|4.25|4.24|4.23|3.99|4.17|4.21|4.1|4.08|3.98|3.8|3.8|3.76|3.67|4.1|4.08|3.9|3.445|2.38|2.135|2.7|4.15|4.25|5.43|4.825|4.895|5.63|6.72|4.73|4.9|5.1|5|4.985|4.725|4.7|4.47|4.335|4.4|4.46|3.89|3.95|3.96|3.895|4.65|4.65|5.12|5|5.14|5.24|5.21|5.8|6.34|6.6|6.85|6.52|7.1|8.19|7.96|8.7|8.21|8.63|8.8|8.88|8.82|9.23|9.79|9.51|9.21|8.66|9.13|9.11|9.55|9.45|9.33|9.61|8.91|8.62|8.66|9.48|9.21|9.11|9.41|9.34|8.91|8.71|9.71|10.22|10.82|10.6|11.7|11|10.02|10.5|11.34|13.8|14.54|13.92|12.66|11.72|11.68|12.02|10.92|11.6|12.42|11.86|12.76|12.62|11.76|11.38|11.34|11.9|12.8|13.1|14.1|14|12.34|12.88|12.5|12.26|12.48|11.68|11.5|11.5|11.92|13.38|14.42|15.74|16|14.8|14.04|17.16|16.9|16.44|16.34|14.92|14.275|13.9|13.95|12.645|12.65|10.15|10.545|10.56|10.095|9.462|9.311|8.883|8.5|7.18|6.5|7.85|7.862|7.827|6.54|7.532|7.88|8.13|8.001|8.2|8.55|7.71|8.463|8.191|7.751|7.755|8.11|7.87|7.31|7.679|7.55|7.25|7.22|7.22|6.765|7.13|7.128|7.101|7.291|6.95|6.66|6.611|6.87|7.29
03344|941174|/equities/slm-solution-g|DAXTECH|14.74|16.86|16.6|16.28|16.74|16.8|17.42|17.24|17.52|18.14|18.92|19.88|19.84|18.2|17.14|17.5|18.12|16.42|15.3|16.16|17.5|20.3|18.26|17.82|17.4|18.4|17.88|15.94|15.42|17.64|17.78|16.92|16.8|17.88|16.58|15.8|16.7|15.08|15.28|16.42|18.52|22.2|18.3|16.92|18.02|18.8|16.28|15.66|15.12|15.24|14.56|14.72|12.76|13.62|11.88|10.12|9.45|10.7|10.28|8.64|7.85|7.22|7.84|7.6|7.15|7.29|7.24|6.8|6.8|6.95|7.33|6.38|5.73|6.05|6.6|7.34|7.33|8.58|7.69|6.43|6.31|6.36|6.06|6.21|6.2|5.89|5.85|5.3|4.885|5.18|7.71|7.75|10.28|10.62|10.22|10.8|11.88|13.62|16.46|16.66|15.9|16.16|15.8|15.4|14.7|13.58|14.62|14.68|13.96|13.66|13.88|13.76|13.44|12.84|12.66|12.8|13.24|12.4|12.1|11.5|11.34|10.22|10.22|10.8|11.6|12.02|9.95|9.97|9.74|9.8|8.07|8.1|8.43|8.32|8.59|7.92|8.6|8.41|8.84|5.63|6.01|6.23|6.71|8.7|8.87|8.75|9.18|9.3|9.13|8.65|9.59|8.75|8.52|9.55|9.8|10.94|12.22|9.84|9.55|11.02|12.14|13.62|16|16|18.36|20.65|20.75|20.7|22.1|22.25|22.1|22|24.1|23.3|25.5|30.05|31|31.3|31.2|32|34.4|34.15|32|32.25|33.15|30.3|31.15|31.15|32.35|30.85|30.5|30.9|31.1|31.2|31.9|32.5|35.8|37.1|37|38.65|44|43.3|46.7|46.45|44.385|41.61|42.015|44.37|43.445|41.45|37.045|34.055|34.2|34.105|34|32.79|32.38|32.6|32.2|31.9|31.435|29.95|30|30|29.31|36.755|36.67|36.55|36.61|35.88|36.72|38.51|37.18|38.435|37.59|37.99|36.615|36.62|38.505|36.835|34.6|35.9|36.055|35.745|36.5|38.505|38.25|35.85|35.35|37.625|36.625|35.155
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|41.1|45.52|40.52|40.96|41.1|39.22|35.68|33.58|36|35.9|36.58|35.36|40.3|38.6|37.8|41.54|44.08|42.04|41.08|42.72|47.06|45.4|41.06|41.64|41.8|43.74|45.32|40.94|40.72|42.82|46.94|44.2|48|49.5|47|44.78|48.62|48.3|48.3|50.7|56.1|59.35|60.55|54.35|61.3|59.65|55.8|54.8|51.95|48.4|46.28|46.56|46.48|43.82|40.38|35.98|34.84|37.68|41.7|37.8|36.42|37.24|36.38|36.04|35.76|35.82|34.6|27.48|24.8|24.68|26.72|26.4|26.8|26.42|26.68|26|26.4|27.34|26.52|25|24.42|27.44|28.04|28.56|26.96|25|24.2|19.88|17.84|21.96|28.32|29.46|34.14|33.58|31.2|33.12|38.56|37.98|34.3|33.74|33.88|32.1|31.26|29.64|30.6|30.56|28.54|25.7|27.58|25.34|24.3|22.42|24.66|24.36|22.7|20.72|20.1|19.47|19.89|19.02|19.37|21.62|22.96|22.8|23.66|25|23.22|22.46|22.52|21.96|21.2|18.12|18.02|18.78|19.55|20.14|19.26|19.32|18.4|17.29|22.48|21.92|21.56|22.1|21.06|20.24|20.28|20.26|16.75|16.52|16.67|15.01|14.99|14.53|16.32|16.99|17.65|17.81|17.78|20.2|18.6|17.71|18.52|17.8|18.99|19.6|27.7|26.08|26.2|29.8|30.58|28.88|29.74|32.92|31.92|31.5|32.6|33.28|34.22|37.2|41.52|44.48|51.05|52.1|57.4|53.25|50.2|49.3|48.12|47|44.22|45.58|52.8|54.4|49.5|46.98|44.58|42.52|41.62|40.72|35.38|37.08|37.5|35.7|34.73|34.39|33.69|32.48|32.81|33.455|33.61|32.13|39.1|36.44|35.51|35.1|33.085|32.445|32.02|32.24|36.195|34.02|33.87|33.52|32.05|30.58|30.345|30.1|26.945|26.115|25.925|26|25.21|25.335|23.96|22.83|23.02|23.345|23.04|23.66|23.52|22.445|22|23.54|23.955|25.025|23.98|23.39|23.32|22.545|22.17|23.37
03346|942429|/equities/snp-schneider|DAXTECH|41|41.14|43.38|42.52|43.46|47.92|46.8|46.14|50.45|51.15|52|52.85|52|51|49.2|51.55|53.2|53.45|52.5|55.15|58.5|58.65|58.5|59.2|57.5|58.55|61.2|58.25|56.45|57|58.75|56.3|57.55|55.8|53.5|51.7|46.8|49.6|49.6|54.2|54.8|59.3|57.6|54.2|55.2|53.3|59.9|55.6|53.8|48.25|49.65|52.6|52.1|49.75|49.2|40.8|43.7|48.1|52.4|58.5|58|51.7|53.3|52.4|51.7|53.8|53.2|53.7|53.7|52.3|50.8|45.6|46|42.7|38.7|38.85|38.95|41.25|42.15|38.55|37.55|40.05|45.9|47.7|46.15|42.25|41.3|35|32.25|42.6|58|54.1|67.2|67.6|56.9|48.45|46.6|45.05|44.65|47.45|46.95|46.65|43.9|41.2|38.8|41.55|40.6|36.65|34.65|32.45|31.85|29.7|28.6|26.7|26.25|29.45|27.85|27.05|22|22.35|23.15|22.75|23.6|21.7|25|25.6|28.45|27.65|29.6|30.1|28.15|25.8|26|24.05|24.4|24.7|24|22.9|21.7|21|21|20.8|17.78|15.6|16.18|16.66|16.28|16.9|16.3|15.9|15.92|15.26|15.66|15.5|17|17.5|17.2|15.2543|14.9188|16.241|15.4122|15.2938|16.1621|14.8596|18.2539|18.7867|19.3392|21.362|23.286|16.2805|16.7541|18.2539|19.576|15.9845|17.2474|20.7206|21.4606|24.2234|25.8514|29.0582|29.9956|32.8076|32.709|32.9556|33.005|33.1036|33.3997|31.8703|33.0543|31.3769|30.4396|30.0942|31.6236|33.893|34.6824|33.449|33.2517|32.7583|31.5743|33.2023|31.3769|31.6236|32.9556|31.7223|29.8673|29.4183|28.5846|28.2491|28.0962|29.4233|29.4578|29.966|27.8544|27.662|29.6009|31.7815|32.3686|32.191|33.6957|34.1495|34.041|33.6414|32.3636|31.6729|30.1633|31.1993|31.3177|31.1796|35.225|37.3958|36.8876|38.2246|38.121|40.0105|39.8872|40.1388|38.491|38.5009|37.0208|38.6785|38.5946|38.0371|38.0914|43.2173|41.6583|42.5957|44.4013|47.3762|47.3614|47.2134|45.4176|41.382
03347|19909|/equities/softing-ag|DAXTECH|6.2|6.72|6.62|6.7|6.56|6.3|6.16|6.2|6.1|6.3|6.6|6.66|6.88|6.22|6.44|6.64|6.58|6.66|6.6|6.66|6.64|6.64|6.8|6.92|6.1|6.04|5.6|5.58|5.38|5.52|5.2|5.1|5.18|5.18|5.18|5.12|5.16|5.3|5.36|5.48|5.16|5.12|5.12|5.1|5.1|5.28|5.32|5.2|5.18|5.26|5.52|5.7|4.92|4.97|4.79|4.8|4.37|4.81|4.96|4.97|4.93|4.93|4.95|4.88|4.92|4.95|4.96|5|5|5.06|5|5.04|5.3|5.04|5|4.8|5.76|5.96|5.62|5.5|5.64|5.5|6.12|5.8|5.6|5.48|4.98|4.86|4.42|5|6.34|5.82|7.02|7.4|7.32|7.32|7.68|7.88|8.02|7.76|7.76|7.82|7.9|7.6|8.3|8.08|8.08|7.68|7.66|7.66|7.88|7.44|7.26|7.28|7.22|7.72|7|6.78|6.58|6.38|7.02|7.2|7.32|7.3|7.5|7.28|7.18|7.62|7.74|7.58|7.52|7|6.8|6.92|7.7|7.98|6.56|6.38|6.38|6.36|7.44|7.7|7.96|8.04|8.12|8.16|8|7.9|7.96|6.92|6.78|6.4|6.02|6.24|7.38|7.46|7.34|7.26|8.3|8.28|7.96|7.82|7.84|7.84|8.64|9.16|9.4|8.76|8.64|9.02|8.02|7.94|7.8|7.8|8.1|7.6|7.58|7.62|7.6|7.72|7.84|7.76|7.54|7.84|7.7|8.3|8.34|8.26|8.6|8.94|8.52|8.36|8.5|8.9|8.66|9.16|9|9.14|8.78|9.2|10|9.9|10.4|9.34|9.521|8.65|7.85|8.1|8.15|8.021|8.01|7.7|8.97|9.2|11.235|11.84|12.25|12.405|12.335|10.53|10.7|10.6|10.825|10.925|10.9|11.62|11.705|12|11.84|11.6|11.335|12.235|11.96|11.27|10.83|10.255|10.29|10.615|10.705|10.015|9.8|9.852|9.85|10|10.51|12.52|12.41|12.5|12.525|12.685|12.625|12.235
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.85|35.6|35.58|35.2|35.22|35.44|37.84|37.78|39.26|40.5|40.06|42.52|42.36|42.14|41.48|41.1|40.28|39.96|38.56|38.7|37.54|36.9|36.84|37.18|35.32|35.38|34.62|33.74|32.44|34.56|35.04|34.2|35.06|35.6|34.94|33.56|32.6|33.66|34.34|35.58|35.98|35.06|33.68|32.52|31.58|31.66|32.66|33.24|32.78|33.08|33.34|35.1|35.78|33.12|31.98|30.5|30.2|33.28|36.34|38.68|40.56|41.42|41.74|42.18|40.38|41.08|40.52|40.2|39.7|38.8|37.08|37.34|36.68|34.42|34.62|33.08|33.76|33.6|33.58|32.8|31.86|31.54|30.6|28.92|28.02|26.8|25.04|22.31|21.6|22.94|27.7|29.25|33.77|33.14|30.04|28.28|32.78|31.97|30.08|30.73|30.99|30.51|30.11|29.85|30.36|29.7|29.82|28.45|28.12|26.42|25.05|24.05|24.66|24.85|24.9|24.32|24.01|23.73|24.08|22.8|24.2|24.9|25.34|25.2|29.15|30.29|29.08|29.58|29.25|28.83|29.04|30.84|30.24|30.86|32.07|32.43|30.5|30.47|30.05|29.41|29.8|31.45|31.15|31.85|31.96|31.66|31.83|30.46|32.58|31.47|31.01|30.1|30.43|30.69|31.96|32.44|36.03|35.75|36.8|37.63|38.59|38.02|35.7|34.91|37.71|38.8|39.48|40.55|40.4|42.29|42.59|41.7|41.34|39.9|40.53|39.84|40.22|39.47|38.24|40.29|40.54|40.53|40.66|41.13|41.35|42.05|40.76|39.94|38.58|42.27|40.9|41.77|41.78|43.26|40.99|41.37|41.29|40.91|40.45|43|42.28|47.39|47.75|46.31|46.22|46.23|45.615|44.325|44.325|43.175|42.65|42.44|43.45|41.885|38.22|40.28|40.75|39.815|39.975|38.985|36.62|35.67|35.295|35.12|34.535|35.18|36.44|37.25|37.8|37.595|37.7|40.155|41.46|42.2|42.17|40.525|40.115|42.03|40.415|39.25|35.82|35.335|36.475|35.925|36.025|35.7|34.425|34.715|34.075|34.035|33.345|32.96
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|40.5|37.5|37.6|35.9|35.8|34.3|33.6|29.1|32|32.5|33|32.2|33.3|32.6|31.6|27.7|26.4|26.6|24.6|24|24.7|25.9|26.3|26.6|26|25.5|24.3|25|26.6|26.2|25.7|23.3|22|22.7|23.1|25.3|26|25.7|24.4|25.2|24.4|24.6|23.8|22.3|24.13|20.995|19.5|20.1|18.4|17|17.502|18.282|18.5|18.5|17|16.198|15.6|15.294|17.694|19.612|20.3|21.385|21.3|20.485|20.3|17.818|17.21|15.9|16.214|17.5|17.1|16.6|14.86|16|16.2|16.15|14.752|16.7|14.7|14.314|13.6|15.104|15.698|14|13.6|10.906|10.486|10.7|9.96|10.8|16.1|17.4|20.8|26.1|25.9|25.9|25.9|25.5|25.4|26.5|26.2|24.6|23.5|24.6|25.7|25.4|25.8|25.5|23.7|23.6|24.6|27.8|24.9|24.1|21.8|21.2|21.2|22.8|22.5|22.3|27.4|29.8|30.3|30.8|29.5|31.1|31.4|30.6|28.5|27.9|28.2|26.2|26.1|26|28.3|29.5|26.7|23.7|23.5|25|25|26.3|27|26.855|27.8|28.66|29.81|34.405|34.3|33.695|37.37|36.405|34.04|35.005|35.595|35.5|36.545|36.495|39.765|38.305|36|36.6|41.42|39.215|45|44.55|46.355|48|47.895|49.44|45.995|45.005|44.5|44.4|41.505|41.005|39.505|39.35|41.205|43.95|46.22|43.555|44.09|42.675|39.65|36.175|34|34|33.82|33.98|32|34|35.21|38.375|36.8|35.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|126.4|130.2|127.2|133.4|128.6|124.8|115.4|115.2|117.2|132.8|134.6|138.6|139.6|136.8|126.4|125|122.8|122.8|114.6|115.2|115|113.2|109|109.4|104.2|100.4|113.6|109.8|105.8|106|112|107.4|110.8|110|112.4|114.6|114.4|104|106.4|114.2|120.4|127.6|133.4|131.6|124|122.6|121.4|118.8|117.4|112|111.4|106.4|103.8|106.2|94.8|120.4|119.8|122.2|125|121.4|116.4|106.8|102.8|96.3|94.4|102|109.8|95.9|94.4|97.3|95.3|90.6|86.2|82.6|76.1|74.5|75.5|79.7|78.4|80.6|78.9|84|82.1|87.4|81.2|77.6|68.3|57.3|46.4|53|62.6|61.5|64.7|64.9|62.2|63.9|61|61.5|62.2|61|62.5|63.8|63.1|65.5|64.9|65.7|65.7|64.8|67.2|68|71.3|72.3|71.1|67.2|67.4|66.5|64.1|64.1|62.9|56.8|56.1|58.1|53.4|52.3|53.1|56.5|55.4|57.5|59.6|59.4|59.6|60.8|60.7|60.2|61.7|61.2|61.7|61.2|60.1|55.6|57.9|57.7|56.2|56.9|56.8|57|57.3|58|55.5|54.9|52|49.3|49.6|49|52|52.6|54.5|53.3|54.1|55.5|55.5|54.2|50|47.5|43.55|63.8|66.5|66.9|65.2|62.8|60.2|59.8|71.7|71.8|71.5|69|68.5|65.7|65.8|67.1|70.6|67.5|65.2|71.7|72.3|68.6|71|68|64.4|72.7|72.2|70.1|69|69.7|70.8|70.8|71.1|69.5|66.2|69.6|68.8|65.4|65.1|65.4|64.84|64.65|65.43|67.06|67.99|64.5|60.71|62.01|61.81|55.42|56|54.62|49.5|50.62|50.16|50.13|49.33|49.77|48.975|49.815|49.99|49.46|49.99|56.88|54.7|55.91|56.5|59.48|58.71|59.51|60.85|58.26|57.46|54.5|52.19|51.2|50.69|54.06|53.4|53.83|51.65|46.6|46.52|45.675|46.505|47.49|47.15|47.81
03351|14153|/equities/suess-microtec-n|DAXTECH|20.8|23.3|24|22.8|20.95|20.85|21.3|20.6|21.9|21.1|23.8|25.05|24.65|23.75|23.25|24.9|24|25.5|25.1|26.4|25.5|25.6|23.2|23.25|22.6|22.7|23.4|23.4|23.05|25.95|26.9|26.35|25.95|25.15|22.9|21.5|21.7|21.05|20.6|21.75|23.3|23.7|22.85|21.9|21.4|18.32|18.22|18.44|18.4|18.12|18.04|18.34|17.56|16.94|15.12|15.58|13.98|14.34|14.68|15|14.7|13.98|14.16|14.6|15.08|15.36|15.28|13.84|12.34|12.04|12.64|13.58|13.1|13.9|10.4|10.4|10.18|10.5|10|9.05|8.59|8.2|8.26|7.48|7.2|6.11|5.99|6.01|6.01|7.2|8.3|8.4|10.04|10.2|9.83|10.14|12.74|12.26|11.76|11.42|11.06|11.42|11.42|10.88|11.1|10.3|10.9|8.72|9.1|8.48|8.24|7.8|7.68|7.7|8.15|8.5|8.08|7.3|7.5|8.15|8.5|8.52|8.29|8.35|9|9.36|8.88|9.19|9.07|9.15|9.61|9.54|9.97|10|11.3|11|10.8|10.16|9.9|9.69|9.98|10.22|10.28|9.82|9.4|8.61|8.51|9.62|8.49|8.05|7.8|7.75|8.25|8.2|8.45|9.14|9.48|9.54|9.91|9.75|9.67|9.8|11.62|11.5|13.3|13.8|13.88|13.5|13.1|14|14.1|14.2|14.2|13.78|13.2|12.62|12.6|12.38|12.36|12.32|13.4|14.04|14.24|13.86|13.86|13.78|12.74|12.6|12.1|11.5|11.34|12.24|14.12|14.04|13.72|13.62|14.7|14.18|14.04|15.3|16.14|15.26|18.12|16.16|16.25|16.285|15.73|15.105|15.6|17.54|15.675|15.045|15.655|15.895|15.785|16.21|16.34|15.455|14.25|14.1|13.99|13.255|13.34|12.7|12.225|12.02|11.42|11.315|11|10.075|9.85|10.61|10.365|10.765|10.655|9.555|9.465|9.321|9.815|10.09|9.51|9.066|8.6|8.535|8.101|8.544|8.154|8.1|8.075|8.268|7.565|7.339
03352|1173535|/equities/suse|DAXTECH|34.8|37.2|36.73|36.55|36.94|36.63|35.41|34.87|34.2|34.47|30.57|31.06|28.7|28.98|28.73|29.44|26.9|25.78|25.56|27.7|32.4|31.95|32.1|33|29.98|29.98|30|26.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.66|5.9|5.42|5.8|6.18|6.2|6.16|6.3|6.5|6.14|6.32|6.58|7.04|7.04|7.06|7.04|6.86|6.82|7.16|7.32|7.28|6.64|6.58|6.84|6.9|6.8|6.7|6.24|6.08|6|6.08|6.28|5.9|5.7|5.7|5.65|5.75|5.8|5.75|5.9|6.1|6|5.75|5.55|5.3|5.5|5.65|5.6|5.5|5.15|5.15|5.2|5.15|4.9|4.9|4.76|4.7|4.78|4.82|5.3|4.64|4.62|4.8|4.88|4.96|5.05|5|4.78|4.6|4.62|4.88|4.96|5.05|5.1|5.05|5.35|5.55|5.3|5.15|5.1|5.25|5.6|5.65|5.6|5.25|5.1|4.98|4.44|4.1|4.63|6.06|6.2|7.34|7.3|7.3|7.3|7.38|7.38|7.3|7.24|7.12|7.26|7.3|7.28|7.5|7.68|7.5|7.14|7.5|7.54|8.02|8.1|8.14|8.78|8.7|8.78|8.2|8.06|8.34|8.3|8.34|8.8|8.82|8.62|9|8.42|9.08|9|9.4|9.74|9.84|9.9|9.8|9.1|8.98|9.1|9.1|9.04|8.98|8.68|8.68|8.76|8.8|8.8|8.6|8.78|9|9.02|8.4|8.24|8.16|7.72|7.8|8.2|8.44|8.76|8.68|8.66|8.88|8.64|8.44|8.4|8.26|7.8|8.22|8.4|9.5|9.5|9.5|9.66|9.84|9.86|9.9|9.9|9.8|9.84|9.84|9.9|9.84|10.05|10.55|10.5|10.65|10.55|10.45|10.5|10.5|10.5|10.55|10.55|10.6|10.6|10.6|10.55|10.65|10.75|10.8|10.5|10.5|10.85|11|11.1|11.1|11.05|11.2|10.895|11.35|11.45|11.4|11.15|11.1|11.05|11.05|10.805|10.565|10.5|10.5|10.65|10.51|10.5|10.265|10.75|10.95|10.965|10.92|10.9|10.9|10.9|10.9|10.6|11.505|11.42|11.46|11.005|10.775|10.8|10.72|10.71|10.7|10.4|10.75|10.845|11.01|11.1|11.1|11.1|11.1|11.005|11.12|11.07|10.985|10.875
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|11.3|12.685|13.18|12.465|12.77|12.81|13.44|15.9|24.85|26.41|28.05|28.49|27.75|27.11|26.98|25.83|25.1|28.28|28.21|28.51|27.03|30.85|32.45|30.37|29.29|30.08|30.56|29.95|30.09|31.77|38.5|36.76|37.2|36.85|35.36|35.23|35.4|39.21|41.67|42.53|45.8|43.58|42.34|41.01|40.33|39.11|41.04|43.02|42.9|38.63|37.79|37.87|38.51|36.88|32.55|35.67|36.91|40.15|42.85|40.62|40.88|41.01|40.4|39.4|40.08|43.66|42.9|41.39|41.76|43.38|45.08|43.2|50.56|45.01|45.77|41.93|41.25|43.255|41.53|40.9|40.615|38.505|37.235|39.17|37.25|34.1|33.89|28.62|22.3|25.11|32.05|27.15|29.99|29.26|31.22|31.15|31.27|30.17|28.88|30.19|30.3|28.7|26.55|25.02|24.93|24.24|25.61|24.22|22.72|22.52|23.25|21.38|24.17|22.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|26|28|26.8|25.5|23.5|24.4|25.7|25.65|26.4|27.65|26.45|30.05|29.85|28.9|29.2|30.1|27.9|27.65|27|27.8|27|26.8|26.5|26|26|25.7|25.4|25.65|25.05|25.25|26.8|25.8|25.75|25.1|25.2|24.75|25.95|26.7|26.6|26.25|26.85|25.8|24.2|24.2|23.8|23.75|24.35|23.65|23.55|24.35|24.85|23.5|19.82|19.7|18.56|16.5|16.32|16.62|17.72|18.5|18.58|18.18|18|17.32|16.24|15.96|15.56|14.14|14.02|14.42|14.5|15.2|15.26|15.82|15.92|15.74|15.5|13.52|12.72|12.06|11.64|12.36|12.08|11.86|12.34|11.38|10.96|10|9.36|11.5|16|16.08|19.02|19.9|19.86|19.5|19.5|18.6|18.32|18.5|18.12|18|17.96|17.9|18.42|18.12|18.24|16.58|15.64|15.14|20.3|20.65|21.05|22.2|22.4|21.3|20.5|20.3|19.7|19.36|18.58|18.96|18.9|18.5|20.05|20.7|20.65|20.6|20.95|20.35|20.1|22.5|21.6|20.5|23.7|25|26.4|27.55|27|27.45|28.4|27.5|26.9|27.1|27.4|26.5|26.5|28.6|25.2|23.95|25|24|23.5|23.3|26.4|28.8|28.9|27.05|29.65|31.65|27.55|27.5|29.1|28|32.45|31.7|33.2|33.85|34.35|34.5|34.2|33.95|36.15|37.05|38.05|37|37.15|36.15|36.55|38.2|39.15|38.55|38.6|40.1|39.95|39.25|41.05|41.65|42.1|40.05|38.8|39.85|38.75|39.3|38.55|37.85|40.05|39.15|38.4|41.8|43.25|42.15|41.7|43.65|43.705|44.5|43.45|43.235|43.3|46.2|45.37|48.44|47.53|44.975|44.395|46.345|47.8|49.325|48.925|47.795|45.005|44.1|41.74|41.285|39.44|41.35|40.69|40.5|38.31|37.41|37.015|39.355|37.2|39.895|36.87|35.695|33.67|36.23|32.55|29.5|28.4|27.61|27.67|27.435|26.86|25.475|25.35|25.33|24.655|25.7|24.77|24.135
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.335|2.391|2.415|2.24|2.253|2.3|2.31|2.3|2.281|2.356|2.402|2.399|2.376|2.398|2.345|2.273|2.236|2.217|2.405|2.403|2.225|2.213|2.202|2.205|2.224|2.208|2.201|2.29|2.399|2.407|2.346|2.297|2.337|2.456|2.482|2.314|2.324|2.28|2.166|2.127|2.295|2.252|2.235|2.234|2.235|2.33|2.262|2.255|2.23|2.238|2.258|2.304|2.282|2.319|2.246|2.181|2.1|2.147|2.194|2.154|2.119|2.197|2.368|2.303|2.29|2.325|2.309|2.266|2.245|2.205|2.467|2.477|2.461|2.574|2.594|2.541|2.562|2.801|2.632|2.609|2.663|2.555|2.521|2.423|2.457|2.303|2.14|2.109|1.7225|1.825|2.27|2.328|2.552|2.548|2.584|2.697|2.728|2.676|2.591|2.572|2.579|2.582|2.591|2.674|2.69|2.698|2.767|2.774|2.806|2.737|2.603|2.524|2.447|2.482|2.453|2.365|2.284|2.195|2.182|2.119|2.176|2.221|2.178|2.169|2.266|2.42|2.36|2.386|2.461|2.467|2.446|2.528|2.727|2.824|2.856|2.789|2.706|2.7|2.784|2.788|2.935|2.914|2.88|2.86|2.892|2.894|2.896|2.995|2.968|3.023|3.135|3.333|3.288|3.385|3.43|3.509|3.466|3.408|3.37|3.339|3.356|3.553|3.442|3.412|3.504|3.398|3.412|3.428|3.47|3.573|3.572|3.572|3.608|3.707|3.581|3.501|3.573|3.363|3.336|3.431|3.57|3.602|3.571|3.612|3.662|4.011|3.93|3.754|3.76|3.747|3.69|3.669|3.674|3.839|3.669|3.669|3.881|3.909|3.868|3.946|3.973|4.016|4.07|4.155|4.16|4.194|4.192|3.939|3.92|3.993|4.112|4.219|4.345|4.281|4.483|4.564|4.44|4.547|4.56|4.472|4.395|4.351|4.428|4.489|4.525|4.322|4.312|4.469|4.253|4.271|4.247|4.27|4.296|4.365|4.329|4.17|4.097|4.068|4.253|4.408|4.416|4.513|4.611|4.375|4.276|4.132|4.037|4.023|3.873|3.793|3.656|3.77
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.3|2.3|2.48|2.2|2.02|1.92|2|1.76|2.14|2.12|2.1|2.06|1.99|1.94|1.94|2.08|2.1|1.82|1.52|1.42|1.3|1.26|1.31|1.26|1.32|1.27|1.24|1.21|1.28|1.34|1.3|1.49|1.26|1.26|1.22|1.22|1.22|1.24|1.23|1.23|1.23|1.29|1.27|1.2|1.23|1.25|1.22|1.18|1.14|1.18|1.13|1.14|1.14|1.11|1.11|1.36|1.61|1.35|1.17|0.995|1.04|1.03|1.05|1.18|1.19|1.22|1.215|1.21|1.23|1.35|1.355|1.285|1.44|1.464|1.488|1.6|1.208|1.168|1.128|1.264|1.112|0.968|0.968|1.04|0.88|0.936|0.912|0.944|1|1|1.12|1.168|1.168|0.952|0.888|0.904|0.904|0.896|0.896|0.7|0.896|0.824|0.888|0.904|1.112|1.064|0.896|1.048|1.04|1.144|1.064|0.96|1.104|1.04|1.12|0.96|0.968|0.968|1.032|1.2|1.024|0.984|0.984|0.96|0.976|1.024|0.84|0.84|0.904|0.824|0.952|0.332|0.816|0.928|0.928|0.5|0.96|0.968|0.888|0.816|0.944|0.984|0.944|0.936|0.968|1.168|0.96|1.112|0.952|0.8|1.152|0.8|0.184|0.904|0.568|0.84|0.96|0.96|0.96|0.96|0.88|0.96|1.04|1.08|1|0.976|1.08|1.152|1.144|0.824|0.8|0.88|0.928|1.032|1.36|1.48|1.352|1.208|1.592|1.404|1.648|1.632|1.592|2.128|1.92|1.856|1.84|1.76|1.76|1.904|1.984|2.16|1.84|2.16|2.16|2.16|2.16|2.16|2.16|2.112|2.016|1.936|1.936|1.68|1.52|1.68|1.76|1.688|1.848|1.88|1.848|1.992|2|1.96|2.312|2.4|2.72|2.328|2.528|2.088|1.92|2.64|2.576|2.568|2.608|1.992|1.992|1.72|1.56|1.28|1.224|1.2|1.28|0.96|1.264|1.28|1.152|1.152|1.152|1.16|1.144|1.08|0.88|0.848|1.2|1.2|1.2|1.2|1.224|1.224|1.2|1.176
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|33.2|34.56|33.95|31.94|31.35|31.62|31.66|32.29|33.04|33.93|34.34|36.13|36.19|36.11|35.14|34.76|33.99|34.6|33.48|33.75|33.91|34.1|34|33.99|33.37|33.07|33.46|34.06|33.36|34.82|34.58|33.82|32.8|33.39|33.34|34.02|36.5|36.47|35.42|36.23|38.09|37.27|35.44|35.12|35.56|35.32|35|34.43|33.75|33.05|32.7|32.75|32.43|32.02|29.35|29.74|29.85|31.81|32.69|32.28|32.11|29.39|39.99|39.63|39.42|40.55|39.95|39.89|38.25|37.85|39.3|38.28|38.34|35.98|36.52|33.7|34.75|37.02|36.27|34.61|31.76|29.95|30.67|29.79|28.83|27.02|24.79|23.5|20.76|21.54|26.79|26.4|30.19|29.58|28.46|29.3|29.74|29.97|28.65|28.26|29.16|28.82|29.13|29.01|29.94|29.55|28.96|26.56|26.81|28.15|33.73|32.95|31.95|31.78|31.92|32.58|28.79|27.9|27.74|24.21|26.91|26.17|25.66|25.61|28.09|28.29|28.31|28.37|31.43|31.24|31.31|31.86|30.34|33.72|35.15|34.86|34|33.05|32.54|31.24|33.31|31.78|31.89|31.36|31.77|30.25|31.52|34.22|34.91|34.37|36.23|37.55|36.67|37.02|36.67|37.5|38.57|36.86|35.74|36.22|34.82|34.14|35.93|35.7|38.02|40.55|40.81|41.89|42.53|44.2|43.75|42.81|45.39|45.12|46.51|47.2|48.12|48.09|48.92|55.84|55.28|54.56|53.62|54.38|55.48|55.44|53.54|52.2|53.44|50.7|49.02|50.24|50.26|56.74|52.8|52.94|54.82|53.68|53.02|57.74|57.5|56.44|56.9|56.6|57.08|56.72|57.39|56.03|54.72|54.75|52.55|52.22|53.88|52.83|52.44|53.51|52.8|50.99|51.66|50.43|49.235|48.195|49.05|48.91|48.555|50.78|49.945|49.355|47.95|46.7|47.555|48.825|47.86|48.315|47.915|47.24|46.55|42.55|42.095|41.295|40.08|40.16|40.315|40.645|37.8|38.82|38.815|38.67|38.075|37.58|37.45|38.43
03359|19927|/equities/usu-software-ag|DAXTECH|23.5|23.7|24.1|23.2|23.3|24.1|24.6|23.7|24|24.3|25.5|25.1|26|26|25.9|25.6|25.8|25|24.8|24.8|23.6|24.1|24.1|25.2|25.2|26.4|26.4|26.3|26.7|27.5|27.5|27.3|27.4|27.2|27.6|26.2|25.9|24.6|24.8|24.5|26.8|27.6|28.4|27.3|29.4|27.4|27.4|26.9|26.1|22.2|22.3|22.6|22.8|22.1|21.2|21.3|21.1|21.1|20.6|22|22.1|23.6|23.5|20.2|19.1|19.9|18.35|17.6|17.8|17.3|17.1|18.8|18.8|18.7|19.65|18.5|18.05|17.5|16.75|15.15|15.1|15|15.1|15.1|15.5|12.65|12.25|10.9|10.55|12.55|14.25|14.9|16.6|15.65|15.85|15.6|16.95|16.35|15.7|15.3|15.35|15.2|15|15|14.95|14.9|17.45|17.8|18.55|18.45|18|17.5|17.5|18.4|18.15|16.85|16.65|15.55|16.4|16.3|16.95|18.5|17.1|16.5|16.85|15.95|15.7|15.25|14.7|14|13.65|13.15|13.7|14.6|15|15.35|15|14.95|14.15|14.25|15.3|15.6|15.65|16.45|16.4|16.2|16.4|16.2|16.15|15.85|16.25|15.9|15.3|16.2|18.3|19.9|17.65|16.8|18.2|19.05|18.65|18.7|20.6|20.6|22.4|21.5|21|21|19.45|20.6|21.2|20.5|22.4|22.9|23.2|22.6|23.8|23.8|24.8|25.8|26.4|26.4|24.5|23.7|22.9|23.4|22.4|22.6|22.2|21.1|21.4|21|22.7|24.4|23|23.7|24|25.3|23|25.1|25.5|25|24|25.2|24.905|23.895|23.055|20.545|22.865|23.1|22.3|29.405|29.3|29.15|28.9|29.705|28.185|26.88|29.015|28.215|26.195|25.45|26.045|26.01|26.205|26.3|26.15|25.5|24.8|24.305|25.91|25.87|25.5|24.26|22.8|22.48|21.355|21.3|21.745|21.5|21.51|21.655|21.2|20.85|21.45|19.52|21.35|21.505|22.75|22.6|22.7|22.61
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.06|28.76|29.14|29.2|29.28|29.1|27.78|28.19|28.6|28.4|28.36|28.8|29.91|28.07|29.07|28.81|28.81|28.87|29.06|29.05|27.27|26.73|27.1|26.95|26.57|26.66|26.21|25.7|25.99|25.84|24.74|24.15|24|24|23.97|24.06|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|112.65|110.9|110.5|99.7|125.15|123.9|117.55|110.55|114|110.3|117.9|128.6|129|129.5|122.85|134.55|144|140.05|133.5|134.55|130.35|128.65|126.9|132.8|127.25|123.85|122.95|116.6|107.7|111.85|118.4|116.7|117.7|118.75|123.4|122.4|111.3|105.8|105.8|105.1|125.2|148.6|133|130.8|111.1|110.6|118.1|116.6|109.2|109.3|105.1|108.3|100.4|107.6|111.7|107.8|100|99.2|112.9|112.5|111.4|108.8|117.8|121.7|116.7|121.5|115|110.4|95.2|90.15|89.4|94.3|95.15|89.75|89.85|85.05|85.3|91.15|90.4|84.5|72.45|70.25|72|69.55|68.15|60.1|56.75|54.1|50.5|53.1|68.5|65.1|79.7|73.4|72.9|74.3|81.1|72.6|89.2|117.4|116.6|113|108.8|115.8|99.8|94.1|102.2|101.6|89.5|84.5|82.1|83.3|86.6|82.5|77.6|78.4|75|71.1|71.7|67.3|63.7|63.4|56.9|53.4|50.5|53.7|50.9|50.9|45.05|42.7|44.35|44.65|42.5|38.85|38.6|38.75|38.6|39.8|38.7|35.74|35.82|35.92|34.82|34.46|34.38|33.22|32.62|29.92|28.22|25.92|26.24|24.86|24.54|24.3|26.24|26.46|26.7|26.3|26.54|27.5|26.18|24.62|26.42|25.5|28.32|27.72|26.1|25.48|26.62|23.34|22.9|22.7|22.42|23.4|23.52|23.3|22.6|22.38|22.5|22.84|22.8|22.22|21.9|21.7|21.6|21.22|21.12|20.36|20.78|20.14|18.81|17.67|18.71|17.83|19.7|20.16|20|19.8|19.05|20.42|20.3|20.9|21.24|20.82|21.145|20.78|19.9|20.205|21.295|20.8|20.75|20.515|20.25|21.24|19.03|||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|60.65|64.55|58.1|67.5|63.1|60.9|55.2|52.05|53.75|46.08|53.35|51|50.55|50.15|49.1|50.45|45.36|44.82|41.8|42.02|41.42|41.8|42.4|43.16|44.88|41.94|39.2|35.44|32.6|34.32|35.92|32.72|34.46|35.1|34|31.85|31.2|27.95|29.1|31.65|34.05|33.05|35.4|37.4|32.9|31.85|30.85|29.9|26.65|25.7|26.95|24.95|20.85|21.1|20.75|18.22|17.2|19.32|19.04|18.3|17.04|16.8|15.82|14.08|13.94|12.06|11.66|11.3|10.54|10.22|10.02|10.54|9.13|9.2|9.03|9.04|9.17|8.75|8.18|8.13|8|7.99|7.96|8.36|8.8|8.25|7.49|6.2|5.91|7.21|9.42|9.3|12.82|12.62|12.36|12.4|11|10.88|10.68|11.54|11.4|10.44|10.06|10.18|10.2|9.33|9.3|9.09|8.86|9|8.72|8.37|8.3|8.19|8.7|8.22|7.61|8.01|6.85|6.82|6.82|6.83|7.11|7.26|7.3|7.56|7.33|7.13|7.21|7.25|7.38|7.56|7.21|7.75|7.4|7.13|7.32|7.04|6.88|6.82|6.78|6.805|6.73|6.7|6.9|6.77|6.615|6.86|6.83|6.9|7.075|6.46|6.4|6.8|6.805|6.61|6.44|6.03|5.94|5.07|5|5.15|5.4|5.255|5.78|5.755|5.845|5.805|5.565|6.015|5.745|5.71|5.75|5.64|5.5|5.485|5.4|5.295|5.055|4.94|5.25|5.165|4.94|4.52|3.994|3.98|3.78|3.81|4.15|4.1|4.2|4.12|4.69|4.792|4.862|4.684|4.792|5.37|5.33|6.775|8|7.925|7.93|8|7.97|8.007|7.895|7.926|7.91|8.053|7.9|7.87|7.806|7.41|7.621|7.776|7.82|8.051|12.585|11.78|10.92|10.085|10.575|9.548|9.431|9.351|9.321|9.259|9.28|9.25|9.18|9.26|9.12|9.142|9.486|8.97|8.921|9.006|9|8.948|9.175|9.906|10.24|10.425|10.07|10.32|12.64|12.12|11.815|11.29|10.01|10.35
03363|949646|/equities/viscom-ag|DAXTECH|11.7|11.85|11.8|11.25|11.35|11.5|11.1|11|11.4|11.3|11.9|12.25|13|12.2|11.65|13.15|13.75|12.8|12.05|12.75|14.05|13.55|12.55|11.4|12.05|11.75|11|10.55|11|11.05|11|11|11|11|10.4|10.1|9.04|8.92|9.58|9.78|10.7|10.75|10.65|9.32|9.22|8.46|8.76|9.2|8.3|7.06|7.12|7.5|7.36|6.5|6.02|5.64|6.4|7.04|7.22|7.1|7.08|7|7.2|7.24|7.42|7.7|7.8|7.64|7.5|7.6|7.62|7.5|7.8|7.82|8.5|8|8.2|7.74|7.4|6.28|6|7.72|7.8|7.26|6.86|6.76|6.31|5|5.51|6.6|7.85|7.8|10.4|9.9|9.82|9.99|10.22|9.53|9.1|9.1|9.18|9.14|9.31|9.4|8.9|8.7|9.5|9.64|9.56|9.71|9.68|9.86|9.85|9.74|9.21|8.83|8.55|8.51|8.57|8.5|9.86|9.93|12.82|12.9|13.46|13.44|13.24|13.28|13.56|13.36|13.42|14.14|13.36|13.8|14.5|16.04|15.9|15.5|15.16|14.3|16.4|16.95|16.6|16.25|15.5|15.3|15.8|16.15|15.5|14.65|14.85|13.4|13|14.1|14.6|14.25|15.8|16.05|16.8|17.35|16.25|16.2|18.15|18.25|19.7|19.85|19.55|20.5|20.6|21.7|21.3|21|19.3|18.8|19.5|18.95|19.35|19.75|19.8|20.6|22.4|23.5|22.2|24|23.8|24|23|22.7|22.3|21.5|21.4|22.6|23.1|27.9|28.3|28.1|30.9|30.7|29.3|33.6|36.6|34.4|32.6|29.5|28.885|28.12|26.29|26.01|26.265|26.845|24.535|24.295|25.94|24.71|27.125|28.155|28.6|27|25.035|24.24|23.75|22.305|23.625|22.345|21.345|21.62|21.3|20.2|19|19|18.85|18.6|20.465|20.4|19.165|18.96|18|16.8|16.305|16.02|15.35|15.305|15.445|14.8|14.765|15.05|15.405|15.17|14.21|14.305|13.79|13.9
03364|1052408|/equities/voltabox-ag|DAXTECH|1.816|1.75|1.68|1.67|1.72|1.562|1.478|1.92|1.828|1.794|1.81|2.29|1.82|1.7|1.706|1.7|1.73|1.5|2|2.415|2.91|3.345|3.305|3.295|3.21|3.18|3.15|2.86|3.26|3.22|3.855|4.055|4.005|4.22|4.08|4.02|4.05|4.295|4.18|4.405|4.595|4.43|4.21|4.08|4.205|3.86|3.7|3.76|3.71|3.67|3.96|4.02|4.375|3.81|3.57|3.54|3.305|2.805|2.825|2.91|2.755|3.055|3.275|3.245|3.115|3.06|3.43|3.28|3.21|3.565|3.98|4.085|3.965|3.11|3.95|4.4|4.9|5|4.265|4.1|3.99|4.15|4.2|4.08|3.925|3.535|3.335|3.205|3.085|3.66|4.75|5.6|7.53|7.02|6.82|7.1|7.55|6.76|6.46|5.62|5.58|5.5|5.91|6.51|6.99|7.16|7.4|7.24|7.01|6.8|6.8|6.86|6.35|6.79|7.44|7.34|6.08|5.59|5.06|4.905|12.04|12.08|13|12.5|12.48|13.6|13.42|13.4|13.42|12.64|12.52|12.48|13.68|10.8|15.14|15.12|15.28|14.2|14.82|14.93|15|12.85|11.21|10.81|10.81|10.4|10.8|11.68|12.51|11.84|11.8|11.8|10.7|10|10.77|11.5|11.2|12.9|13.72|17.31|14.89|14.01|14.84|15.99|19.4|19.77|19.38|20.42|21.5|22.94|18.91|18.83|18.82|19.51|18.87|17.71|18.55|19.04|19.72|21.16|23.5|22.66|22.22|23.7|22.74|22.48|21.82|21.54|20.38|19.9|20.24|22.3|23.4|24.24|23.92|23.9|24.04|24.22|23.6|24.1|23.16|24|23.82|23.52|22.545|22.21|22.67|25.5|26.07|25.75|25.75|26.5|28.36|26.76|27.16|27.88||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|9.2|9.85|9.95|10.2|9.8|9.55|8.85|9.15|9.15|9.3|9.9|10|9.9|9.7|9.4|9.6|9.5|9.35|8.8|9.4|10.2|9.25|9.4|9.45|9.35|9.25|9.05|8.75|8.7|8.05|8.8|8.55|8.8|8.8|8.7|8.9|8.8|8.95|8.75|8.1|8.75|8.5|8.15|7.8|6.95|6.5|7.1|7.85|7.1|5.4|4.82|4.56|4.76|4.72|4.4|4.28|4.2|4.8|4.7|5.3|5.05|4.82|5|4.76|3.68|2.86|2.68|2.6|2.52|2.56|2.5|2.42|2.8|2.88|2.96|2.88|2.94|2.74|2.74|2.5|2.68|2.84|2.86|2.8|2.88|2.7|2.6|2.7|2.62|2.7|3.48|3.58|3.76|3.72|3.8|3.52|3.38|3.74|4.06|4.1|4|3.5|3.36|3.62|3.9|3.82|4.04|4.06|4.2|4.42|4.5|4.56|4.7|4.74|4.86|4.8|5.05|5.05|4.64|4.2|4.3|4.5|4.62|5|5.25|5.4|5.05|4.6|4.52|4.5|4.76|4.7|4.9|5|5.2|5.2|5.35|5.3|5.25|4.96|5.42|5.5|5.5|4.76|5|5.32|5.26|5.48|4.47|4.05|3.93|3.79|3.5|3.95|3.7|3.8|3.61|2.8|2.54|2.54|2.95|3|3.76|3.6|3.5|3.46|3.43|3.48|3.6|3.66|3.4|3.8|3.91|4.95|5.12|5.18|5.08|4.8|5.3|5.3|5.8|5.22|5.72|5.7|6.06|6.2|6.34|6.28|6.2|6.22|5.4|6.12|7.48|7.82|7.78|7.74|8.1|7.72|7.5|9.1|9.34|8.34|8.28|8.26|7.768|7.553|7.281|7.763|6.921|6.881|6.501|6.25|7.65|7.611|8.27|8.426|8.3|9.125|8.6|8.05|6.812|6.512|6.401|6.55|6.589|6.551|6.6|7.62|7.8|7.31|7.193|7.621|7.5|7.751|8.5|7.65|7.16|6.22|6.044|5.05|4.75|4.45|4.501|4.3|4.121|4.199|4.2|4.151|3.968|3.863|3.836|3.705
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|34.2|32.85|31.35|31.75|33.6|32.2|31.3|31.15|36.5|38.05|39.05|40.9|41.65|40.2|42.8|46|46.3|44.2|47.55|51.1|51.6|56.65|55.1|52.6|51.8|46.25|45.1|42.6|40.5|41.3|42.8|44|41.5|39|37.8|38|41.8|39.9|40.8|41|43|41.05|41.3|41.7|42.85|43|43.4|42.65|40.6|40.5|40.5|42.85|41.5|41.5|42.4|40.55|40.5|42.45|43.1|40.75|40.7|41|45.1|44.8|46.2|47.4|52.8|54.65|59.75|56|50.35|50.7|53.3|46.9|46|40.65|40.5|40.8|38.6|38.9|39|35.8|36.35|35.85|37.55|38.95|38.15|35.85|35.65|41|49.7|50.2|55.7|56.45|53.85|54.75|61.1|63.2|61.7|65.65|64.85|64.2|60.85|53.1|53.35|50.75|47.8|50|46.8|45.35|44.45|41.2|40.4|41.3|40.1|38.8|33.3|32.85|36.1|34.85|35.6|39.6|42.85|41.6|41.8|45.1|42.15|41.8|40.8|40.25|41.05|40.65|42.3|45.5|50.3|52.1|50.7|50.3|47.3|45.4|44.1|44.8|46.5|45.55|50.5|48|46.05|46.6|44.8|44.65|40.3|39.4|43.85|43.6|48.35|50|51.95|52|49.05|51.8|56.4|55.25|63.55|68.55|75.55|78.15|75.3|75.5|82.35|82.2|78|78.15|93.9|92.75|96.55|98.6|101.2|102.1|100.3|114|118|116.8|113.2|112|108|107.6|110.1|110|118.8|134.1|134|138|141.7|152.2|146.4|148|153|143.5|132.8|127|131.5|134.3|140|140|133.2|132.2|137.3|135.9|151.9|166.2|167.8|139.1|139.7|133.7|134.1|129.9|131|122.2|135.3|136.5|135.5|130.2|114.8|107|105.8|102.1|102.3|104.7|97.5|94.7|95.8|94.05|94.8|87.85|||81.25|95.05|106.8|104|93.4|90.1|88.6|90.1|83.65|82.55|81.5|81.75|82.25|82.6|78.7|77.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|84.5|82.5|72.8|84.8|87.15|86.7|86.6|87|85.35|82.15|86.05|92.55|91|93.3|93.2|90.35|90.85|85.4|92.3|93.15|93.6|95.05|92.1|93.5|95.5|97.05|100.1|100|95.9|96.1|97.15|95.45|95.4|93.3|92.95|92.5|96.25|94.05|95.6|97.05|100.2|99.85|93.65|92.95|100.1|98|94.8|91.2|87.9|88.85|86.4|84.95|86.1|86.1|81|73.1|73.05|77.1|77.75|78|75.75|76.5|78.75|78.2|77.7|75.85|71.1|70.4|68.85|69.5|71.1|71.85|74.05|71|72.05|68.9|69.85|65|61.25|64|66.75|67.5|70.25|68.9|69.2|69.2|66.95|60.85|60.05|62.1|74.9|75.9|78.55|78.7|77.05|77.55|81.65|85.5|83.3|81.1|78.85|79.4|76.5|77.2|78.2|75.8|76.05|80.85|75.5|74.05|73.35|71.3|73|73.65|75.05|78.5|74.7|74.05|75.7|72.55|72.7|77.5|84|84.05|83.1|84.6|81.2|74.5|73.2|72.1|73.5|74.55|75.51|75.86|79.35|79.3|79.4|78.9|78.35|73.96|75.96|74.71|74.61|75.26|73.46|72.16|71.01|67.62|67.02|66.27|62.97|60.92|63.17|62.77|60.92|62.82|63.77|61.57|62.32|61.62|58.13|58.73|60.57|60.18|62.52|66.52|63.27|61.42|62.92|66.12|65.17|65.42|66.57|65.57|67.77|66.32|66.72|65.97|66.07|66.92|69.51|71.41|69.76|70.21|71.01|66.97|67.72|67.42|66.72|66.97|66.37|64.97|64.92|65.92|62.12|63.02|61.77|59.93|58.98|65.02|65.42|64.47|65.47|66.42|63.32|61.72|61.42|60.67|62.67|65.12|61.92|58.53|58.48|58.23|59.33|58.53|56.98|56.98|59.03|58.13|58.18|58.98|57.53|56.88|58.53|59.63|58.53|58.08|55.13|54.43|56.33|55.93|55.08|54.88|54.33|54.33|53.78|53.48|53.78|49.24|48.14|48.99|48.84|48.74|49.49|47.99|48.84|48.74|48.14|47.09|46.34|46.84
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|129.1|138.5|154.9|156.6|162.5|159.9|158.8|132|141|143.8|149.1|160.3|154.3|151.2|155.1|181.5|186.5|174.5|200.4|195.3|189.9|210.6|201.8|201.2|204.4|207.8|203.4|203.2|200.2|219|223.4|220.2|226.6|216.8|214.4|214|219.4|218.6|221.2|230.8|252.4|253|245|242|236.6|217.2|216.4|207.2|226.2|245|253|254|260.6|245|248.4|272|292.6|295.4|284.2|277.4|261.2|255.4|264|258.6|265.2|259.2|241.2|238|240.6|235.6|235.2|231.6|223|208.4|212|205.4|207.4|199.5|190.3|196|194.1|186.9|196.3|197.3|194|185.2|177.5|170|167.6|177|200.6|199.5|212|207.2|200|199.6|211.8|216.2|207.8|206.2|207.8|200|193.7|188.5|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|7.34|8.72|8.82|8.79|9.76|10.44|10.58|10.16|10.42|11.14|10.8|12.62|11.24|10.26|9.78|11.3|11.22|9.88|14|15.1|14.68|16.42|16.54|17.12|17.52|18.82|19.02|20.9|20.45|22.6|23.3|22.1|21.7|21.8|21.25|21|22.7|21.45|23.7|25.8|27.75|25.85|24.55|23.75|21.85|21.8|21.6|20.35|23.5|24.6|22.4|21.5|19.58|19.2|18.5|19.68|20.05|19.92|20.55|19.02|18.02|18.34|18.16|17.26|18.2|17.5|18.6|18.7|20.25|19.84|19.34|18.88|21.85|22.2|21.6|19.72|18.7|18.44|16.56|17.62|18.18|17.42|18.16|16.5|15.12|14.3|12.48|11.12|10.8|11.66|14.44|13.88|13.86|11.68|10.42|10.38|9.8|9.44|8.72|8.82|8.86|8.65|8.56|8.4|8.16|7.95|7.9|8.03|7.43|7|6.9|6.78|6.7|6.84|6.84|6.93|7.2|6.92|6.49|6.1|6.22|6.68|7.06|7.1|7.06|7.36|7.36|7.1|7.1|7.03|7.12|7.38|7.93|8|9|9.03|9.53|8.88|8.8|8.79|9.16|9.05|8.78|7.74|7.6|7.03|7.05|6.74|6.68|6.5|6.11|5.84|6.08|6.07|6.8|6.8|6.8|6.88|7|6.87|6.08|6.27|6.05|5.91|6.9|7.53|7.24|6.87|7.44|7.91|6.44|6.45|7.2|7.4|7.75|7.55|6.91|6.43|6.95|7.05|7.26|6.7|6.74|5.81|4.25|4.01|3.93|3.86|3.9|3.89|3.83|3.86|3.83|4|3.77|3.8|3.8|3.57|3.48|4|4.02|3.93|3.96|3.93|3.86|3.78|3.61|3.65|3.75|4|4.13|4|3.99|3.93|3.88|3.88|3.84|3.63|3.51|3.45|3.51|3.45|3.3|3.29|3.26|3.55|3.71|3.7|3.67|3.66|3.61|3.52|3.56|3.72|3.69|3.83|3.22|2.91|2.87|3|3.03|3.16|3.33|3.45|3.14|2.72|2.85|3.34|3.57|3.56|3.52|3.52
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|123.5|130.5|122.1|116.2|119.2|118.7|115.9|129.9|135.2|140.8|150.7|153.8|152.3|148|157.9|161.2|160.6|150|162.6|181|172.5|175|172.4|157|152.8|150.6|145.2|136.1|133.8|137.3|135.7|130.2|131.2|129.1|120.3|111.5|116.6|110.6|114.5|117.9|140|140.8|126.5|124.7|128|125.7|122.3|113.7|104.7|103.6|105.2|104.4|102.7|103.9|95.6|85|83.6|83.5|84.6|80.95|76.5|76.15|75.1|73.15|75.05|80.7|81.1|73|72.35|70.95|68.7|67.9|69.9|66.75|70.1|67.5|68.95|69.45|64.4|64.7|66.1|61.85|64|61.4|56.85|49.65|51.5|48.25|42|54|62|61.65|67.9|65.1|65.1|66.5|71.2|72.2|69|68.65|70.1|70.5|70.5|72.25|72.45|74.25|73.75|75.15|69.6|68.15|69.8|67.05|64.1|63.05|61.3|60.1|62.2|59|57.65|56.6|55|56.1|56.25|50.2|48|54|51.95|49.2|49.45|47.05|43.3|48.8|50.6|52|55|54.9|53.65|50.65|51.7|50.05|49.8|47.3|46.4|42.8|40.8|40.25|39.3|37.3|36.8|34.8|34|33.6|35.85|34.7|34.5|35.65|34.25|34.2|31.8|34|30.5|31.1|30|29.05|33.6|35.6|33|32.8|38.2|40.4|39.2|36.1|38|36.7|40.1|39.6|39.3|39.5|40.05|42.1|40.65|45.95|42.9|44.25|44.25|44.25|43.65|42.6|43.3|38.51|38.37|37.72|38.07|40.46|38.17|34.98|36.72|34.08|33.43|36.42|37.02|37.02|35.67|34.88|33.28|31.34|32.19|31.69|32.98|35.13|35.03|34.03|33.28|32.83|31.74|32.83|32.49|31.29|31.89|29.4|29.8|29.75|29.7|26.46|26.61|26.06|25.81|25.61|25.76|25.11|22.82|22.57|22.42|22.47|22.02|21.37|21.33|21.42|21.62|21.52|21.82|21.03|21.39|21|20.6|23.63|23.18|22.49|22.64|24.03|23.58|23.43
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.74|2.74|2.72|2.72|2.73|2.72|2.71|2.7|2.7|2.67|2.73|2.73|2.69|2.69|2.7|2.68|2.68|2.69|2.7|2.72|2.73|2.78|2.78|2.78|2.8|2.85|2.92|3.1|3.1|3.06|3.07|3.06|2.98|2.94|2.91|2.88|2.84|2.83|2.68|2.72|2.7|2.62|2.6|2.62|2.7|2.67|2.59|2.58|2.54|2.58|2.63|2.7|2.67|2.68|2.65|2.46|2.45|2.51|2.39|2.33|2.38|2.4|2.5|2.49|2.48|2.56|2.58|2.56|2.57|2.6|2.62|2.75|2.8|2.87|2.87|2.86|2.88|2.86|2.81|2.82|2.85|2.85|2.88|2.85|2.94|2.94|2.87|2.76|2.71|2.81|3.06|3.08|3.18|3.09|3|3.01|3.18|3.28|3.21|3.33|3.3|3.23|3.12|3.07|3.14|3.16|3.13|3.25|3.19|3.15|3.13|3.02|3.03|3.04|3.09|3.08|2.97|2.91|2.98|2.95|3|3.12|3.24|3.23|3.23|3.27|3.21|3.19|3.19|3.19|3.21|3.27|3.43|3.49|3.71|3.71|3.7|3.68|3.62|3.56|3.63|3.61|3.6|3.62|3.56|3.52|3.55|3.55|3.46|3.36|3.35|3.3|3.28|3.27|3.26|3.31|3.37|3.32|3.28|3.31|3.24|3.22|3.2|3.22|3.31|3.44|3.36|3.31|3.4|3.52|3.51|3.49|3.59|3.57|3.57|3.52|3.61|3.61|3.76|3.86|4.09|4.15|4.05|4.13|4.18|4.11|4.12|4.12|4.1|4.13|4.12|4.15|4.15|4.28|4.12|4.16|4.28|4.11|4.05|4.56|4.35|4.07|3.96|3.85|3.8|3.75|3.71|3.73|3.78|3.75|3.76|3.78|3.83|3.93|3.99|4.02|3.9|3.84|3.97|3.94|3.96|4|3.85|3.81|3.77|3.8|3.74|3.74|3.57|3.6|3.8|3.76|3.77|3.82|3.88|3.82|3.81|3.66|3.65|3.66|3.61|3.64|3.66|3.85|3.89|3.8|3.76|3.77|3.93|3.74|3.52|3.49
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.9|24.1|23.9|24.25|24.5|24.6|24.15|23.1|22.6|22.2|23.25|23.4|23.25|23.75|24.5|25|24.75|24.8|24.7|24.9|25.3|25.95|26.1|26.6|27.65|27.8|27.6|27.5|28.75|26.9|26.95|26.9|26.65|26.35|26.7|27.4|28.2|26.95|25.15|24.25|23.75|22.9|22.6|23.15|24.05|24.3|23.5|23.3|23|23.65|23.9|24.4|24.1|23.7|22.8|21.45|21.3|21.2|20.95|20.5|20.05|20.1|21.45|21.75|21.65|22.05|21.9|21.1|21.1|21.55|21.75|22.35|22.65|23.55|24|23.55|23.55|21.8|21.4|22.3|23.55|23.2|23.25|23.1|23.65|23.05|20.8|20.3|20.65|22|25.6|26.5|27.2|26.45|25.45|25.8|27.2|27.9|26.5|26.8|27.05|27.15|26.15|26|26.5|26.25|26.35|27.15|26.7|26.6|26|25.05|25.6|26.3|26.7|27|25.55|25.9|26.75|25.3|27|28.95|30.85|30.55|30.45|30.75|30.05|29.8|29.8|29.5|29.95|30.1|32|32.6|34.9|34.85|34.65|34.8|33.9|31.95|32.55|31.8|32.1|32.25|31|29.5|29.6|29.7|29.6|28.85|27.8|27.55|28.75|28.95|28.9|29.65|29.65|29|28.5|29|28.9|31.2|32.85|33.8|35.45|36.25|35.2|35.15|36.15|37.95|37.6|37.4|36.85|36.7|36.1|35.25|35.8|35.6|36.95|38|39.35|39.1|38.7|39.6|39.7|40.2|39.45|38.65|37.75|36.55|36.4|37.85|38.5|39.35|38.5|39|38.55|36.9|36.8|39.25|40.65|40.65|39.25|39.2|38.9|38.4|38.15|38.15|37.05|36.8|36.65|36|36.6|37.95|38.05|38.05|38.15|37.8|38|38.406|38.007|38.9546|37.4084|37.0593|37.7077|37.4084|37.1092|36.9096|36.6603|35.962|34.9145|34.2661|34.2162|34.316|34.6651|33.8172|32.8197|32.1214|31.9717|30.625|30.3258|31.1737|30.9742|31.6725|31.473|30.5752|30.5253|30.5253|30.9243|30.7747|30.3756|30.3258
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|19.54|20.55|19.96|20.3|18.54|18.92|19.3|19.46|19.1|18.58|18.18|18.54|18.84|19.16|19.46|20.65|20.6|21|23.8|23.45|23.2|23.5|23.8|24.5|25.55|25|25.8|25.7|25.65|24.1|24.25|23.95|23.6|23.7|22.65|22.8|22.7|22.25|22.2|23.6|26.05|24.2|24.25|23.6|23.6|24.25|24.6|24.2|24.55|25.05|25.9|26.5|27.25|25.2|22.5|21.6|22.5|23.6|23|22.25|22.4|22.8|24.3|24.2|24.9|26.15|26.6|25.35|26.15|23.55|22.9|22.7|22.6|21.85|22.3|22.2|23|21.7|19.7|19.88|22.45|20.6|20.35|20.4|20.8|18|18.34|19.84|20.35|20.5|23|23.05|23.35|23.1|23.15|23.25|24.5|24.4|25.5|26.15|27.35|27.15|27.95|28|27.9|28.8|28|28.5|27.45|28.15|29.85|30.05|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|300|290|291.2|280.6|289|271|246.8|235.2|233.4|232.6|246|254.4|249|251.2|242.4|257|246.4|196|202|209.4|208|216|220|204.8|189.1|172|164|144.1|138.4|144.3|159|174.1|167.4|173.8|158|157|181.2|163.5|183.6|195.3|238|243.6|237.6|231|230.6|235|198|189.1|186.2|171|170.6|169|182.3|166.2|156.8|154.7|132.2|124.1|120.9|118|102.5|100.2|85.25|77.8|76.8|69.15|68.8|71.3|72.4|70.55|68.6|68.35|67.6|57.9|57.4|51.8|50.65|44.1|41.4|42.3|43.2|46.2|43.3|40.65|40.45|38.4|36.6|33.5|33.6|37.45|46.95|47.05|44.3|44|39.5|40.3|45.25|41.1|37.3|37.6|37|37.3|36.5|36.85|37|37.35|37.45|37.55|36.2|37.65|38.1|37.5|37.8|38.65|41|40.85|38.2|37.05|38.8|41.5|42.5|46.6|47.8|46.7|46.15|46.7|45.9|45.1|45.25|44.85|44.65|44.3|46.8|48.5|51.95|52.75|51.15|50.55|47.65|46.65|48.8|46.45|47|49.6|48.9|46.7|46.05|45|43.7|42.9|46.45|45.15|48.65|50.05|53.1|54.4|55.3|54.75|51.65|49.9|46.8|49.55|47.35|46.9|51|52.2|47.15|43|44.5|46.3|43.9|41|39.9|40.95|43.05|43.05|46.6|45.7|45.1|47.55|51.2|50.1|48.95|51.95|51.8|49.6|50.2|56.8|57.7|61.5|58.4|59.3|69.35|74.1|69.85|70.45|71.9|66.65|65.5|71.05|69.9|68.2|68.15|68.5|64.55|63.3|64|61.45|68.25|69|66.5|66.2|64.75|68.9|73.1|76.25|71.9|64.1|56.8|48.7|46.6|45.85|47.4|48|48.05|47.6|48.2|48.6|47.8|47.75|47.4|47.7|45.25|46.2|44.8|43.4|43|42.85|43.1|45.25|45|44.85|43.2|42.5|43.6|43.7|44.25|44.5|43.8|43.65|42.8|42.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.08|5.18|5.15|5.16|5.28|5.39|5.4|5.43|5.37|5.36|5.55|5.62|5.54|5.54|5.59|5.44|5.4|5.34|5.39|5.42|5.55|6.06|6.1|6.16|6.17|6.16|6.13|6.14|6.12|6.01|6.15|6.42|6.43|6.46|6.45|6.31|6.4|6.34|6.01|6.09|6.14|5.88|5.77|5.88|6.02|5.88|5.66|5.68|5.51|5.65|5.77|6.02|5.81|5.85|5.87|5.38|5.32|5.54|5|4.93|4.97|5.01|5.29|5.38|5.3|5.65|5.71|5.66|5.63|5.68|5.85|6.1|6.17|5.96|6.12|6.1|6.16|6.23|5.98|6.01|6.05|6.05|6.05|5.95|6.1|6.13|6.11|5.87|5.82|5.84|6.3|6.17|6.43|6.2|5.9|5.95|6.38|6.67|6.48|6.7|6.6|6.43|6.24|6.12|6.22|6.21|6.16|6.36|6.19|6.21|6.11|5.86|5.88|5.88|5.95|6.02|5.73|5.62|5.71|5.55|5.63|5.91|6.14|6.18|6.12|6.25|6.47|6.32|6.17|6.11|6.13|6.2|6.26|6.41|6.88|6.89|6.87|6.8|6.8|6.73|6.91|6.87|6.89|6.88|6.84|6.8|6.79|6.82|6.61|6.45|6.37|6.22|6.24|6.23|6.33|6.43|6.49|6.36|6.23|6.37|6.1|6.1|6.02|6.03|6.36|6.75|6.44|6.33|6.58|6.89|6.76|6.66|6.93|6.84|6.83|6.61|6.77|6.95|7|7.33|7.79|8.01|7.8|8.03|8.1|7.92|7.97|7.99|7.85|7.9|7.81|7.95|7.9|8.32|7.75|7.94|8.25|7.62|7.6|8.67|8.31|7.74|7.52|7.24|7.08|6.87|6.64|6.61|6.78|6.73|6.68|6.72|6.85|6.77|6.77|6.81|6.59|6.45|6.6|6.55|6.67|6.8|6.51|6.37|6.32|6.48|6.35|6.32|5.91|5.92|6|6.1|6.34|6.43|6.43|6.26|6.3|6.13|6.15|6.17|6.08|6.14|6.14|6.25|6.34|6.05|6.01|6.15|6.28|5.91|5.72|5.72
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.12|13.54|13.36|13.22|13.38|13.64|13.46|12.46|12.6|12.22|12.74|13.12|12.74|12.82|12.76|12.86|12.84|12.56|13.34|13.72|13.82|15.3|15.3|15.52|15.72|15.82|15.94|15.72|15.4|15.32|15.56|15.52|15.4|15.76|15.9|15.84|16.2|16.3|16.12|16.36|16.42|16|16.2|16.42|17.32|16.62|16.68|16.7|16.48|16.7|17.04|17.56|17.36|17.48|17.38|16.64|16.72|18.22|17.72|17.24|17.08|17|17.7|18.1|18.06|18.36|18.5|17.8|17.68|17.74|17.92|17.82|17.92|15.42|15.54|15.4|15.72|14.72|13.74|13.96|14.6|15.42|15.94|15.4|15.26|15.14|14.56|12.9|11.64|14.9|18.02|18.08|19.2|19.18|18.5|18.82|20.35|21.65|21.35|21.25|21.05|21.05|20.05|19.36|19.66|19.74|20.35|20.65|19.58|18.98|18.6|17.8|17.8|17.92|18.74|18.9|17.92|17.9|17.96|17.38|17.86|19.4|20.25|19.78|19.3|19.64|18.8|17.88|17.74|17.5|17.84|18.02|18.54|19.2|21.8|21.6|21|20.8|21.25|19.98|20.85|20.5|20.4|21.4|18.92|18.6|18.74|18.4|18.52|16.78|16.48|15.9|16.2|16.04|16|16.44|16.3|16.2|15.94|16.16|15.44|15.78|16.74|16.52|17|17.38|16.72|16.42|16.74|17.68|18.3|18.08|18.74|18.82|19.54|19.48|19|18.88|19.68|20.6|21.85|22.15|21.45|21.9|22.2|21.6|21.75|21.4|21.3|21.5|21.1|21.4|21.6|22.9|22.5|22.75|22.7|22.5|22.65|25.45|25.55|24.8|24.1|24.4|24.2|24|23.9|23.9|25.25|26.2|26.15|26.25|25.55|24.85|23.95|23.75|23.2|23.15|23.5|23.35|23.9|24.7|23.05|23|23.2|24.55|24.5|25|23.9|23.35|23.55|23.65|23.9|24.7|25|24.3|23.9|22.95|22.7|22.75|22.3|22.75|23.15|23.55|23.85|23.5|23.25|23.2|23.95|23.6|21.6|20.95
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.35|45.55|44.85|47.95|45.8|45.35|45.1|46.35|48.7|48.3|47.05|45.85|44.55|42.55|41.7|42.3|41.75|40.65|43.15|43.65|43.6|44.7|45.3|44.75|43.15|44.05|43.4|42.45|40.25|39.95|40.75|42.45|43.15|43.8|43.9|40.5|41.9|38.9|38.8|42.05|46.7|47.2|45.8|45.3|46.1|47|46.6|44.1|42.35|40.95|41.05|38.95|39.35|40.1|39.5|36.75|36.25|36.6|36.9|35.65|35.35|34.6|34.9|35.75|37|34.5|34|34.5|34.8|34.8|34.45|33.5|31.25|29.45|29.55|28.75|29|28.6|27.15|26.9|28|26.25|27.5|26.25|27.75|27.15|25.05|24.9|24.55|24.35|27.7|27.55|29.3|29.2|28.15|28.5|31.25|31.7|30.9|31.3|31.4|30.75|30.35|29.6|29.15|28.9|29.15|29.7|30.7|30.2|30.6|29.85|28.8|28.4|29.35|29.25|30.15|29.75|30.75|28.8|29|30.35|31.25|30.75|30.25|29.4|29.7|29.75|29|28.1|28.05|28.7|28|28.7|27.95|28.05|27.85|28.2|28.2|25.8|24.85|24.15|24.4|23.85|24.8|23.5|23.35|23.8|24.6|24.3|22.6|23.05|22.95|23.1|23.1|23.45|23.7|23.8|23.45|24.3|22.05|22.75|22.25|21.5|24|24.3|21.75|21.25|22.05|21.9|21.3|20.9|21.65|22.7|24.25|24.8|24.2|25.05|25.4|26.6|27.3|28.05|26.05|26.1|26.4|25.55|25|25.2|26.35|26.5|25.95|23.25|22.6|24.55|24.6|25.2|24.7|22.75|22.7|24.35|25.7|23.35|22.05|21.85|22.8|21.3|20.1|19.24|19.6|20.4|20.4|20.4|21.05|20.6|20.85|21.45|21.3|19.7|20.1|19.18|18.62|16.54|16.44|15.5|15.04|15|15.34|15.02|14.5|14.68|14.9|15.02|15.1|15.4|15.56|15.12|14.8|14.2|14.2|14.72|14.52|14.76|15.1|14.68|14.96|15|14.96|14.92|15.14|14.92|14.52|14.1
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|61.45|62.5|61.2|62.4|65.4|61.9|60.9|57.3|58.3|55.55|63.15|64.4|62.1|64.3|62.85|59.55|57.8|57.25|61.95|60.7|60.4|64.6|64.85|66.15|67.85|68.55|65.35|65.65|63.4|61.5|61.6|58.95|57.65|58.8|59.2|59.7|60.3|56.55|57.9|59.25|64.8|62.6|58.25|58.5|58.85|53.75|45.95|47|46|46.85|47.15|48.7|48.95|47.75|46.2|40.4|40|41.2|37.25|36.55|35.6|37.15|37.75|36.9|36.5|37.4|39.05|36.45|35.95|36.1|36.4|37.6|37.75|35.1|35.05|35.3|36.5|36.9|34.9|35.35|35.35|35|34.55|34.1|33.85|33.5|33.2|31.15|29.8|32.15|36.6|36.5|38.25|37.75|37.5|37.7|39.45|40.35|39.75|39.6|39.95|38.65|36.85|36.85|36.85|37.6|38.05|38.5|37.15|37|37.6|36.45|36.8|35.65|36.6|36.9|35.5|34.6|36.35|35.05|35.75|37.6|39.15|37.5|37.1|37.75|37.5|38.8|37.1|36.7|36.65|36.8|35.5|36|38.6|38.45|40.05|39.2|38.65|35.7|35.9|34.65|35|35.8|33.25|33|32.75|32.5|30.85|29.85|28.3|27.35|28.25|28.55|30.75|31.7|31.2|30.85|31.1|31.35|28.1|28.8|28.1|28.05|29.65|30.7|28.35|27.6|28.8|29.45|28.35|27.9|29.4|29.15|28.9|27.2|27.1|26.4|27.6|29.65|31.4|32.35|31.8|32.65|33.6|32.2|32.35|31.8|31.8|31.4|31.15|31|31.85|33.7|31.65|32.05|33.2|32.1|31.8|36.55|35.8|34.45|31.85|31.35|30.15|30|30|29.4|30.05|30.9|29.65|28.8|29.3|29.75|29.2|29|28.15|27.1|27.65|27.5|28|28.4|25.4|24.9|24.8|25.35|24.4|23.95|22.8|22.6|22.95|21.55|21.35|22.3|22.9|21.35|21.05|19.66|19.72|20.15|19.96|20.2|20.15|20.45|20.8|20.75|20.55|20.4|20.85|20.3|19|19.04
03379|8573|/equities/china-mobile|HANGSENG|46.9|46.9|47.3|47.85|48.05|48.1|47.85|46.4|46.6|46.65|47.5|48.1|46.95|47.35|49.95|48.95|47.8|47|47.85|46.5|46.5|47.85|47.55|47.3|48.25|48|49.05|47.95|48.05|49.55|51.75|51|49.5|50|50.05|50|52|52|54.05|52.95|47.35|46.2|46.8|45.35|47.15|42.35|39|43.7|43.7|43.9|44.3|46|46.2|46.55|49.35|47.6|46.9|49.7|49.6|49.1|48.8|49.85|52.1|52.3|52.55|55.15|57.25|53.95|52.9|52.55|52.35|53.9|54.5|51.6|53.05|52.8|53.8|53.85|53.2|55.05|56.4|59.1|61.2|59.55|59.7|60.45|55.15|51.8|45.2|50.5|60.5|60.85|65.1|65|63.15|64.2|66.85|63.95|62.6|64.35|63.35|61.5|59|58.3|58.85|60.55|60.9|63.65|63.6|64.1|64.85|64.5|64|63.8|64.05|65.5|64.1|64.35|65.35|62.4|62.05|64.8|67.3|69.2|69.8|70.7|69.7|68|68|68.1|68.45|71.5|70.95|72|73.5|73.5|75.15|76.65|78.05|79.7|80.05|81.75|80.35|82.35|82.5|81.95|81.65|81.15|79.8|79.55|77.05|72.9|73.35|74|74.65|74.5|76.05|74.1|72.95|72|71.15|72.5|76.1|76.6|74.45|74.5|75.15|74.9|73.4|72.85|72.05|70.4|69|68.65|68.1|67.85|68.75|67.85|68.1|68.3|69.6|70.95|69.6|71.5|72.6|72.6|72.7|72|72.15|72.15|70.45|69.65|70.5|71.1|70|72.3|73.55|72.85|74.55|80.8|80.25|77.95|77|77.85|78|76.35|75.8|75.8|78.75|77.8|78.05|77.95|78.15|77.8|78.25|78.2|78.6|78.6|79.25|80.75|81.7|82.55|83.4152|82.8851|80.1865|79.9455|80.1383|79.0781|77.777|77.1024|79.5118|80.1865|80.2829|80.6684|82.0177|82.4996|81.2467|80.7648|79.6082|79.3673|79.9937|81.1503|81.5358|81.9695|82.8851|80.2829|80.7648|81.2948|82.9815|83.2224|84.0416|83.6079
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.24|17.84|16.3|16.1|16.94|17.1|16.62|17.08|16.5|15.42|15.82|17.32|17.32|17.28|17.62|16.3|16.28|16.18|17.66|17.66|17.58|17.56|18.2|18.74|18.14|18.3|18.34|18.34|18.3|19.22|19.3|19.66|19.5|19.46|19.98|20.15|19.5|18.64|18.5|18.54|18.16|17.82|17.38|17.32|16.96|15.68|14.92|16.36|17|17.5|17.14|18.6|17.56|18.16|20.05|19.22|18.84|19.34|19.36|19.26|19.02|19.24|20.35|21.05|21.1|22.8|22.85|22.6|22.75|23.1|23.5|24.15|25.05|23.45|24.35|23.7|23.85|24.05|23.3|23.3|24.15|25.6|26.35|25.4|25.3|24.75|22.7|22.15|21.8|23.6|26.25|25.9|27.05|26.25|25|25.25|26.75|29.25|28.75|29.8|29.4|28.4|27.2|26.4|26.05|25.5|25.5|25.5|24.5|25|25.5|24.9|24.2|24.3|25|25.1|24.4|24|24.65|23.75|23.7|25.6|27.6|28.2|28.3|28.9|27.4|26.75|26.9|26.7|26.9|27.2|28.1|28|28.8|27.4|28.6|29.55|29.8|27.9|28.35|27.3|27.7|28.4|28.1|28.4|28.4|27.6|26.65|27|26.4|25.2|25.8|26|25.7|26|25.8|25.65|24.55|24.95|23.7|23.1|22.35|22.4|23.1|24.3|23|22.75|23.6|24.6|23.2|22.5|22.9|23.4|23.2|22.8|24.55|24.15|24.3|26.3|28.2|26.5|25.3|26.3|26.9|25.65|25.9|25.35|25.85|26.95|26.75|26.75|27.3|27.25|27|26.95|27.85|26.1|25.65|29.7|29.45|28.1|28.55|25.2|24.3|23.8|23.7|23.65|24.1|23.6|23.75|24.4|25|25.2|25.2|25.4|25.3|24.9|27.25|26.75|26.45|26.9|24.9|24.55|25|26.1|25.35|25.15|23.1|22.85|22.55|22.5|22.65|23.3|23.2|22.25|21.85|21.5|21.75|22.5|22.65|22.75|22.2|22|23.55|24|23.2|23.1|23.5|23.55|22.75|22.75
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.56|3.68|3.74|3.7|3.69|3.84|3.88|3.8|3.8|3.72|3.81|3.73|3.59|3.46|3.4|3.54|3.52|3.49|3.5|3.66|3.65|3.87|3.9|3.96|4.08|4.1|4.06|4.05|4.01|3.81|3.87|3.9|4.04|4.03|4.03|3.94|4.08|4.23|4.08|4.24|3.87|3.74|3.66|3.68|3.92|3.66|3.42|3.41|3.33|3.38|3.32|3.5|3.47|3.47|3.2|3.03|2.99|2.95|3.01|3.05|3.08|3.08|3.33|3.37|3.37|3.47|3.45|3.4|3.29|3.32|3.27|3.26|3.38|3.23|3.27|3.31|3.39|3.39|3.41|3.47|3.51|3.56|3.75|3.7|3.81|3.87|3.54|3.28|3.2|3.42|3.93|4|4.2|4.16|4.04|4.12|4.45|4.64|4.71|4.64|4.6|4.48|4.35|4.32|4.38|4.38|4.43|4.52|4.45|4.55|4.58|4.52|4.58|4.58|4.71|4.65|4.56|4.48|4.61|4.55|4.64|4.9|5.11|5.11|5.1|5.21|5.25|5.04|5.01|5.04|5.2|5.56|5.58|5.72|5.92|5.93|6.05|6.18|6.23|6.18|6.45|6.39|6.41|6.7|6.58|6.43|6.36|6.33|6.08|6|5.63|5.37|5.37|5.96|6.3|6.41|6.37|6.46|6.4|6.53|6.22|6.2|6.34|6.54|7.06|7.51|7.43|7.3|7.34|7.63|7.12|7.12|7.3|7.27|7.09|6.95|6.74|6.6|6.81|6.87|7.17|7.43|7.03|7.25|7.91|7.59|7.52|7.3|7.24|7.15|6.85|6.56|6.37|6.31|6.09|6.11|6.15|5.95|5.98|6.65|6.41|6.39|6.16|5.78|5.71|5.45|5.44|5.4|5.49|5.4|5.45|5.65|5.68|5.6|5.66|5.75|5.78|5.76|5.86|5.88|5.95|5.73|5.63|5.59|5.78|5.86|5.86|5.96|5.75|6.01|6.03|6.11|6.28|6.33|6.33|6.23|6.21|6.05|5.99|6.21|6.15|6.32|6.29|6.15|5.92|5.75|5.75|5.9|6.07|6|6|6.08
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|34.15|32.55|28.2|28.3|30.15|31|30.8|31.05|29.5|26.85|26.95|28.9|27.3|26.65|26.85|25.9|25.5|25.75|30.15|30.6|30.55|31.25|32.55|33.55|35|35.35|35.7|35.1|35.4|35.6|36|36.45|35.9|36.25|36.95|37.3|35.65|35.05|35.1|32.65|31.2|30.55|29.15|30.65|30.95|30.75|30.2|30.45|30.05|30.9|30.55|32.3|33|34.45|34.9344|31.0528|30.6547|33.5907|35.3325|34.2874|32.5457|33.541|33.9391|33.9391|35.2827|33.8893|33.6903|32.1973|31.4011|31.9485|32.7447|32.3964|32.7945|29.0622|29.958|30.5551|31.4509|31.0528|28.1665|28.0669|29.1617|29.6594|30.6049|30.0575|31.1523|31.3016|29.958|27.8679|26.9224|30.6547|35.6808|33.6903|34.5363|33.2921|32.1476|32.048|33.9888|36.0292|36.9249|37.8207|36.4771|36.0292|35.1832|34.0884|33.5907|32.6452|32.5955|33.7898|32.7447|32.4462|34.9841|32.695|31.6997|31.6997|31.9983|31.9983|30.7044|30.8039|30.6547|29.3608|29.3608|30.9035|33.4912|33.6405|33.4414|33.9391|33.5907|31.3016|31.9983|31.6002|31.4011|30.8039|31.849|31.9485|33.2921|32.3466|33.1926|33.6903|35.0837|31.1523|31.2518|29.0622|29.2115|29.0124|29.0622|28.7636|28.6641|28.6641|29.112|30.0077|28.7139|27.8679|28.7636|29.0124|27.6688|28.0172|28.0172|28.465|26.6238|26.7731|25.4294|24.5337|23.9365|23.6877|25.2304|27.0219|26.2754|24.4341|25.4792|26.9721|25.7778|25.529|26.4745|26.574|26.1759|25.4792|25.4792|24.2351|24.4839|26.8228|28.3655|29.5101|27.5693|28.465|29.0622|27.8679|27.8679|28.0669|27.8181|28.0669|27.6688|27.7683|27.5693|27.42|26.7731|26.9224|29.0124|26.8228|26.1261|30.4556|28.3655|25.3797|24.9816|23.0905|22.0455|21.4483|21.1995|20.9507|21.9459|21.299|21.7967|22.4436|22.9412|23.3891|23.7375|23.7375|23.5882|23.19|25.2304|24.4341|23.837|22.8915|22.1948|21.8962|22.4436|23.8867|23.6379|23.2398|22.2445|21.9957|21.5976|21.4483|21.299|22.5431|22.0952|21.0004|20.5526|19.826|19.7663|21.3488|21.299|21.9957|21.1|20.7516|21.3488|20.5526|20.2042|20.3037|20.5028|20.6521|19.1293|18.99
03383|8568|/equities/china-unicom|HANGSENG|3.96|3.98|3.95|3.93|4|4.02|4|3.9|3.93|3.92|4.01|4.13|4.12|4.25|4.34|4.22|4.17|4.1|4.11|4.09|4.1|4.18|4.15|4.11|4.19|4.15|4.18|4.23|4.4|4.46|4.45|4.46|4.35|4.37|4.35|4.32|4.43|4.61|4.91|4.86|4.49|4.34|4.28|4.31|4.7|4.43|3.95|4.41|4.33|4.25|4.33|4.57|4.68|4.76|4.88|4.74|4.69|5.24|5.01|4.93|4.97|5.2|5.4|5.22|5.23|5.69|5.72|4.32|4.27|4.21|4.29|4.52|4.44|4.14|4.23|4.22|4.29|4.28|4.32|4.33|4.6|4.75|4.98|4.75|4.91|4.84|4.27|4.08|3.84|4.74|6.1|6.14|6.66|6.66|6.43|6.5|6.73|7.06|6.99|7.25|7.06|6.85|6.77|6.52|6.65|7.11|7.1|7.62|7.73|7.94|8.2|8.25|8.17|8.09|8.21|7.93|7.67|7.66|7.64|7.02|6.96|7.42|7.82|8.08|8.17|8.33|8.4|8.31|8.26|8.27|8.15|8.13|8.37|8.73|9.02|9.33|9.52|9.6|9.95|9.93|9.99|9.16|9.12|9.14|9.12|8.87|8.75|8.84|8.57|8.26|8.2|8.02|8.1|8.36|8.53|8.7|8.68|8.49|8.19|8.36|8.1|8.59|8.55|8.72|8.96|9.07|9.16|8.98|9.01|9.08|8.98|8.83|9.4|9.45|9.32|9.22|9.31|9.26|9.58|9.58|9.95|10.24|10.52|10.9|10.8|10.6|10.62|10.54|10.02|9.94|9.66|9.2|9.22|9.5|9.29|9.77|10.02|9.81|10.2|11.5|11.2|10.7|10.62|10.58|10.42|10.32|10.46|10.42|11.22|11.5|11.6|11.54|11.04|11.14|11.06|10.9|10.9|10.76|10.96|10.92|11.12|11.04|11.48|11.5|11.26|11.08|11.26|11.14|10.42|10.38|11.4|11.28|10.92|11.12|11.1|10.12|10.2|9.82|9.91|9.99|10.02|10.4|10.4|10.34|9.95|9.46|9.22|9.25|9.23|9.29|9.18|9.1
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.12|7.16|7.04|7.07|7.6|7.9|7.8|7.92|8.21|8.56|9.21|9.61|8.6|8.26|8.12|8.19|8.12|7.92|7.85|8.13|8.21|8.25|8.04|8.29|8.65|8.77|8.69|8.58|8.55|8.01|7.91|7.81|7.43|7.37|6.61|6.54|6.61|6.57|6.37|6.39|6.14|6|5.96|6.04|5.93|5.75|5.45|5.3|5.2|5.41|5.56|5.67|6.02|6.09|6.06|5.55|5.51|5.75|5.63|5.58|5.57|5.67|6.35|6.7|6.76|7.26|7.33|7.24|7.18|7.23|7.2|7.65|7.74|7.21|7.26|7.51|7.75|7.52|6.88|6.88|7.2|7.3|7.48|7.36|7.58|7.53|7.52|7.86|7.4|7.71|8.72|8.51|9.23|9.12|8.5|8.75|9.51|10|9.65|10.24|10.18|10.14|9.82|9.46|9.74|9.83|10.04|10.34|10.14|10.02|9.98|9.75|9.69|9.7|9.88|9.64|9.25|8.65|8.97|9.04|9.42|9.96|10.4|10.54|10.78|11.04|11|10.58|10.44|10.58|10.52|10.62|10.68|10.82|11.36|11.42|11.74|11.74|11.84|11.34|11.6|11.6|11.7|11.86|11.76|11.42|11.38|11.74|11.76|11.8|12.26|11.72|11.96|12.16|12.38|12.34|12.4|12.18|11.84|11.86|11.46|11.24|11.28|11.42|11.42|11.06|10.94|10.78|10.92|10.96|10.8|10.8|10.72|10.68|10.24|10.22|10.38|10.44|10.78|10.82|11.46|11.68|11.1|11.48|11.74|11.42|11.36|11.28|11.2|10.94|10.7|10.8|10.8|11.22|11|11|10.98|10.78|10.7|12.04|11.8|11.44|11.32|11.28|11.02|10.76|10.78|10.84|10.96|11.04|11.1|11.02|11.36|11.38|11.36|11.52|11.44|11.32|11.44|11.58|11.48|11.78|11.34|11.38|11.64|11.76|11.72|11.56|11.4|11.44|11.7|12.02|12|12.2|12.12|12|11.42|11.02|11.1|10.88|10.66|10.82|10.88|10.92|11.04|10.86|10.86|10.96|11.34|11.44|11.28|11.24
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.75|45.55|45.85|47.1|47.05|46.25|44.8|43.75|42.7|41.35|44.7|47.2|49.55|50.1|51.25|51.05|51.55|52.7|52.7|52.8|52.55|53.05|52.1|51.5|50.5|49.6|48.55|48.5|49.05|48.2|47.8|47.7|47|46.85|46.9|46.95|45.3|45.35|44.25|43|40.05|38.65|38.25|38.8|40.25|39.5|39.55|39|38.3|40.4|41.4|41.35|42.6|41.25|37.7|35.85|35.65|36.8|37.4|38|37.3|37.95|39.9|40.55|41.1|41.65|41.75|40.85|40.35|41.55|42.95|44.7|46|45.75|46.65|45.55|45.05|42.8|40.55|42.4|46.1|46.8|46.55|46.05|46.2|43.3|39.95|35.1|33.4|40.1|47.75|48.6|49.9|50.5|49.3|50.1|53.05|54.5|53.75|55.05|54.5|53|50.85|50.65|51.75|51.8|51.4|54.1|53.45|52.5|51.4|50.7|52.05|52.5|54.45|54.9|51.5|52.2|53.35|49|51.5|55|60.65|59.6|59.4|61.05|60.45|58.35|57.1|56.3|56.35|58.05|60.35|61.5|62.8|63.7|65.85|67.7|70|66.7|65.25|62|62.6|63.8|64.55|63.5|62.45|64.2|62.75|61.6|60|54.9|55.85|55.85|54.65|55.3|54.3|53.1|52.5|52.85|50.3|52.3|54.25|53.9|55|58|58.55|54.25|55.35|55.5|54.05|55.05|57.1|58|59|59|61.35|60.5|62|64|65|65.7|64.5|66.5|66.25|65.5|65.85|66.35|65.95|64.8|64.5|65.1|65|68|65.75|66.4|66.6|66.1|66.25|73.3|73.4|71.05|70.2|68.5|67.9|66.15|65|64.75|64.55|64.65|64.55|64.75|63.8|63.8|65.75|63.75|64.05|63.35|64.1|65.85|65.3|67.2|66.55|66.35|67.65|62.6|61.85|61.3|60.25|58.75|60.7|60.55|59.85|59.5|57.4|56.55|55|55.8|55.4|54|54.05|53.45|52.3|52.1|52.3|50.95|50.6|51.3|51.95|51.6|50.95|50.5
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.45|51.85|51.75|51.7|52.1|52.3|52|51.35|50.3|50.5|52.25|54|56.1|56.4|56.6|56.7|56.05|56.8|56.7|57.8|57.4|59.15|58.6|59|59.3|59.85|60.15|61.15|62.1|62.2|63.25|63.1|61.9|62.1|60.3|60.2|60.35|59|57.55|55.55|53.75|52.5|53|53.3|56.15|56.35|54.45|53.9|52.1|53.4|55.3|55|55.8|54.35|50.1|46.6|45.9|45.8|46|47|46.1|46|48.2|48.3|49.65|50.5|50.1|49.65|49.25|49.05|49.45|50.35|50|48.8|49.6|50.55|50.55|48.2|47.25|49.25|55.1|55.05|55|54.9|56|53|51.05|45.8|45.05|53.55|66.25|67.1|69.2|69.5|68.2|69.05|73.6|74.1|71.25|73.85|74.35|73.25|69.05|68.75|71|71|70.85|72.75|71.4|71.8|71.3|67.4|67.4|68.45|69.15|70.05|65.8|68|68.3|64.3|67.05|71.4|75.5|75.55|75.5|76.8|76|74.6|74.5|74|73|74.5|78|79.05|82|81.75|82.5|83.6|82.6|81.2|80.1|79|79.8|81.7|79.9|78.35|78.3|78.4|77.8|76|75.4|72.8|74.65|75.65|75.05|78.45|80.8|80.2|78.1|78.55|78|77.8|79|80.55|84.4|89.45|89.4|87|87.7|89|86.8|86.55|84.5|82.65|83|82.6|82.9|80.6|82.2|84.05|87.8|89|87.1|88|88.3|90.5|91.05|91.5|90.25|91|91.3|93.75|93.7|97.6|95|96.55|97.25|96.55|97.65|104.7|101.3|100.1|98.2|98|96.4|96|95.5|96.2|97.1|97.35|96.6|97.05|98.35|99.5|100.1|99.65|99.15|99|99.5|99.15|99.05|99.9|100.4|100.3|101|102.1|100.8|99.5|97.2|96|97.75|97.8|97.85|99|100.6|99.3|98.65|96.5|96.05|94.1|93.05|94.35|94.4|95.6|96.4|95|94.35|94.6|92.2|91.6|90.65|91.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.1|45.5|45.3|45.8|44.6|43.15|42.3|42.8|42.9|42.75|43.3|43.85|45.8|46.7|46.8|46.5|46.7|46.1|45.3|44.95|44.95|45.5|46.9|47.4|47.5|47.2|46.95|46.25|48.6|47|47|47.15|46.1|46|46|45.05|45.15|44.5|43.5|42.65|42.1|41.6|41.15|41.1|42.05|41.5|41.25|39.9|39.15|39.2|39.25|39.2|39|38.9|38.1|36.35|36.1|36.5|36.4|35.75|35.85|35.75|37.85|38.05|39.3|40.65|39.65|39.8|39.2|38.1|38|39.45|39.6|39.65|40.5|41.15|40.3|39.15|38.5|39.85|45|44.85|45|45.05|46.05|42.5|39.3|35.45|38.25|47.8|52.2|53|54.45|54.45|53.75|54.25|55.55|56.5|54.25|55.15|55.1|55.35|52.9|52.55|52.55|53.7|54|56.2|54.6|54.5|54|51.8|51.55|51.85|52.45|52|51.05|52.6|55.1|53.25|56.5|58|60.1|61.9|62.7|63.15|63.5|62.6|62.35|60|59.9|60.45|62.05|62.35|62.85|62.4|62.5|62.4|63.9|62.9|63|64.3|64.05|63.9|63.6|62.4|62.05|62.5|60.55|60.05|59.1|57.2|58|57.6|57.5|58.2|58.6|57.1|57.05|57.35|57|56.8|59.25|60.1|60.25|61.35|60.75|58.6|57|56.65|57.25|56.7|57.35|57.15|59.05|59.75|60|57.5|57.3|57|58.5|59.2|58.7|59.1|59.6|61.65|61.55|61.6|61.5|62.8|63|64.05|64.25|65.95|64.5|65.25|64.9|64.5|64.6|68.6|65.85|65.85|66|66.8|66|65.6|65.8|66.25|66.2|67|67.15|66.75|67.45|67.8|68.15|68.05|67.25|67|67.7|68.4|69.7|70|69|70.5|70.35|72|69.8|65.4|65.25|64.5|65.6|65.7|65.35|66|66.3|66|66.45|67.15|67|63.9|62.8|62.6|61.2|60.65|61.55|61.95|61.75|63.35|63.1|62.8|62.75|61.85
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75.55|75.2|75.3|75.35|74.8|74.5|73.8|74.1|73.9|74.8|75.65|76.25|76.85|77.55|77.25|77|77.1|78.15|77.4|76.65|76.85|76.5|77|77.75|77.8|77.5|78.5|78|78.1|76.4|76.1|76|74.55|74.1|74.35|74.55|73.4|72.85|73.15|72.2|72|71.8|71.6|71.75|71.5|71.4|71.75|71|70.45|70.25|70.85|71.5|72.4|73|72|71.05|71.3|72.2|72.95|72.35|71.8|72.2|73.3|74.15|74|75.15|74.65|73.75|71.9|71.25|70.7|72.45|73.6|75.05|75.4|76.1|76.6|76.45|75.1|76.5|78.85|79.4|80.9|80.1|79.8|75|69.55|65|69.15|75.9|80.6|81.4|81.25|80.8|79.8|80.45|81.7|82.05|81.3|81.7|82.25|81.95|79.1|79.1|80|79.8|79.8|82.2|80.9|79.4|79.25|79.15|80.3|81|79.7|79.5|78|78.4|80.5|80.3|81|84|85.8|86.8|87.2|86|85.55|85.3|87.5|87.55|88.35|87.5|86.75|87.2|88.4|88|88.65|89.35|90.75|90|90|90.4|90.95|91.95|93.65|91.35|90|90.05|89.8|89.55|88.6|86.6|88.05|87.65|86.9|85.75|86.25|87.65|85.7|85.3|85.4|84.6|86.2|86.65|85.75|90.8|92.35|90.8|89.5|90.6|90.1|89.15|87.7|86.55|87.25|87.4|86.25|83.35|79.95|79.85|80.75|81.55|81.2|81.2|80.7|80.35|80.4|80.2|79.8|79.5|79.1|78.95|78.95|78|77.95|77.75|75.85|75.05|76.05|78.35|78|78.35|78.8|79|79.4|78.7|77.65|78.1|79.65|78.7|78.35|78.6|78.7|79.4|79.3|79.2|79.2|79.6|79.8|80.35|81|81.45|80.7|82.1|81.8|82.7|82.45|81.5|81.45|81|82.55|83.35|82.65|83.45|83.15|82.25|82.95|81.9|81.05|79.1|78.85|81.05|81|80.1|79.5|76.55|77.65|77.45|77.15|76.55|76|75.5
03389|8570|/equities/cnooc|HANGSENG|7.75|8.03|8.04|8.08|8.28|8.51|8.51|8.65|8.35|7.74|8.03|7.7|7.63|7.69|7.63|7.9|7.63|7.59|7.65|8.08|8.3|8.81|8.57|8.59|8.58|8.4|8.35|8.41|8.5|8.06|8.12|8.12|7.85|7.67|8|8|8.17|8.93|8.61|9.12|9|8.45|7.55|7.6|7.72|6.98|6.77|7|7.15|6.89|6.5|7.4|8.85|8.6|7.26|6.94|6.95|7.13|7.21|7.36|7.35|7.42|8.04|8.02|8.24|8.75|8.9|8.37|8.04|8.18|8.45|8.57|8.56|8.54|8.66|8.54|8.72|8.91|8.49|8.4|8.3|8.13|8.38|8.06|8.1|8.45|7.36|6.55|6.24|7.07|10.62|10.52|11.96|12.08|11.5|11.82|12.8|13.18|13.36|12.72|12.46|11.62|11.22|11.12|11.32|11.6|11.8|12.08|11.72|11.72|11.74|11.34|11.42|11.94|12.42|11.74|11.32|10.74|11.32|11.16|11.54|12.26|12.98|12.8|12.94|13.24|13.06|12.38|12.08|11.92|12.72|12.96|13.1|13.3|13.52|14.34|14.62|14.38|14.3|13.36|13.7|13.08|13.1|13.46|13.4|12.74|12.7|12.58|12.58|12.16|12.16|11.2|11.46|11.5|12.66|12.64|12.36|12.38|12.6|13.38|13.22|12.9|14.08|13.84|14.58|14.1|14.14|13.56|13.12|13.48|12.02|11.92|12.4|12.34|12.32|12.16|12.6|12.42|12.26|12.2|12.84|13.12|12.5|13.06|13.66|13.12|12.82|12.66|12.16|11.06|10.94|11.32|11.06|11.06|10.72|11.06|11.28|10.86|10.94|11.94|12.04|12.04|11.9|11.22|11.14|10.68|10.54|10.28|10.46|10.42|10.44|10.72|10.22|9.82|9.92|9.92|9.94|9.31|9.4|9.12|9.25|9.28|8.68|8.56|8.67|8.66|8.56|8.64|8.48|8.48|8.45|8.49|8.58|8.56|8.87|8.97|9.08|8.82|8.75|8.96|8.96|9.31|9.24|9.2|8.87|8.76|8.75|9.03|9.35|9.4|9.52|9.61
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.99|6.84|6.64|6.71|7.28|7.65|7.4|7.62|7.26|6.5|6.52|8.15|8.26|8.15|8.09|7.75|7.47|7.56|7.97|8.18|8.13|8.63|8.83|8.83|9.31|9.33|9.71|9.33|9.15|9.13|9.23|9.52|9.55|9.79|9.65|8.82|9.29|9.21|9.18|9.21|9.25|9.19|9.06|9.37|9.85|9.93|9.81|9.98|9.76|9.84|9.71|9.88|10.22|10.42|10.68|9.5|9.3|9.4|9.58|9.31|9.13|9.15|9.38|9.45|9.32|9.7|9.92|9.88|9.71|9.85|9.8|10.04|10.46|9.45|9.64|9.52|9.73|9.52|9.08|9.13|9.78|9.32|9.56|9.26|9.36|9.02|8.69|7.81|7.36|8.65|10.28|10.22|10.44|10.08|9.76|9.87|10.82|11.96|12.08|12.36|11.92|11.72|11.18|10.82|10.82|10.7|10.7|11.12|10.62|10.5|10.42|10.2|9.8|9.71|10.04|10.12|9.68|9.15|9.49|9.21|9.39|10.04|10.8|11.12|11.16|11.78|11.64|11|10.6|10.3|10.46|10.44|11.26|11.64|12.32|12.24|12.72|12.28|12.08|11.8|11.42|10.4|10.46|10.2|10.34|10.24|10.78|10.1|9.45|9.03|8.94|8.46|8.82|8.9|9|9.16|9.03|8.99|8.55|8.65|8|7.71|7.86|7.85|9.3|9.8|10.5|10.02|10.6|11.62|11.04|10.6|10.62|10.54|12.4|11.64|12.6|12.44|12.16|15.28|16|15.09|14.19|14.84|15.39|14.74|14.86|14.52|14.36|14.73|14.63|14.46|14.46|14.04|12.98|13.11|12.75|12.2|12.1|15.41|15.32|15.58|15.6|14.15|12.79|12.02|11.93|11.34|11.57|12.12|11.78|11.11|11.32|11.53|11.66|11.66|11.66|11.03|12.61|11.19|9.99|9.18|8.77|8.65|8.94|9.66|8.89|8.6|8.56|8.4|8.24|7.96|8.35|8.86|8.23|7.5|7.13|6.9|6.8|7.01|7.13|6.78|6.56|6.41|5.9|6.01|5.3|5.22|5.04|4.84|4.19|4.1
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|47.5|49.1|53.2|54|60|60.25|61|56.2|50.95|43.5|47.1|59|56.6|55.1|51.35|56.15|55.85|48.8|70.85|74.35|74|79.75|74.25|75.7|75|74|77.4|74.6|72.35|78.5|75.55|74.85|72.2|72.5|76.65|65.8|59.9|53.15|53.5|59|63.85|63|62.35|61.45|60.45|58.55|49.6|49.1|47|46.2|46.1|43.1|41.45|44|45|46.45|44.4|46.25|50.85|49.4|48.75|48.35|49.8|48.75|52.6|49.55|49.8|48|46.35|43.45|42.4|41|34.4|35.35|36.05|34.55|34.3|36.55|34.55|34.8|35.35|34.5|33.95|33.4|32.4|29.6|29.05|27.2|23.95|28|29.9|30|31|28.5|25|25.15|26.15|28.15|25.15|25.25|25.4|25.45|25.05|25.15|25.1|26.45|26.1|26.75|25.4|24.1|24.05|23.1|22.1|21.9|21.85|21.85|22.5|20.1|18.64|17.52|16.66|17.8|18.34|18.66|17.6|17.6|17.68|16.22|15.78|15.54|14.74|14.04|14|13.8|13.9|14|14.18|14.04|14.3|13.68|12|12.02|12.14|12.4|12.06|11.88|12.26|11.74|11.32|10.88|11.2|11.68|11.94|11.86|12.12|12.6|11.9|11.16|10.3|10.84|9.54|10.32|10.78|10.74|12.3|13.16|12.4|11.84|12.86|13.22|11.98|11.78|11.2|10.92|13.28|11.48|10.22|9.54|9|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.95|8.18|7.73|7.84|8.06|8.47|8.55|8.68|9.13|9.22|9.02|9.56|9.36|9.47|10.1|10.36|10.06|9.36|10.42|10.02|9.53|10.96|11.04|11.38|11.9|11.58|10.84|10.62|9.47|9.35|9.53|9.44|9.15|9.35|8.93|8.6|9.36|8.2|8.05|7.94|8.17|7.94|7.86|7.87|7.7|7.92|7.81|7.41|7.5|7.14|7.08|7.33|7.44|8.07|8.03|7.87|8.04|8.43|9.12|9.34|9.11|9.26|9.61|9.57|9.79|9.88|9.62|9.53|9.66|9.31|9.44|9.53|9.16|8.88|8.35|7.82|7.86|8.03|7.72|7.81|7.96|7.51|7.94|7.85|8.41|7.84|7.53|7.3|6.83|7.6|9.14|9.08|9.75|9.64|8.87|8.97|9.64|9.01|9.01|9.53|9.53|9.18|8.71|8.97|9.03|10.16|10.55|10.29|9.39|8.8|8.42|8.09|8.01|7.34|7.93|7.78|8.15|7.71|6.56|6.07|6.27|6.66|6.77|6.64|6.33|6.62|6.22|5.93|5.89|5.84|6.52|6.67|6.95|7.01|7.64|7.65|7.97|8.01|7.66|7.29|6.97|6.67|6.8|6.73|6.52|6.68|6.65|6.41|6.48|6.03|5.75|5.16|5.49|5.46|5.91|6.29|8.18|8.04|8.58|9.27|8.09|8.2|7.93|7.66|7.85|8.5|8.08|7.97|9.65|10.05|8.97|8.98|9.74|10.17|10.78|11.25|11.17|10.57|11.46|11.93|12.53|12.6|12.29|11.85|11.04|10.86|10.28|10.21|10|10.52|10.73|10.6|10.28|9.92|8.96|8.97|9|8.24|7.72|8.61|8.94|9.06|8.96|8.26|8.17|7.91|7.9|7.58|7.91|7.81|7.78|7.33|6.9|6.91|6.72|6.59|6.79|6.59|6.28|6.24|6.39|6.29|6.26|6.19|6.2|6.2|6.16|6.05|5.87|5.7|5.86|5.9|5.82|6.04|5.75|5.73|5.81|5.69|5.52|5.53|5.34|5.1|5.21|5.12|5.14|4.95|4.91|4.87|4.64|4.67|4.53|4.43
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46|43.8|42.5|40.7|41.35|39.85|39.55|38.55|38.6|39.5|38.3|50.3|48.3|43.2|43.6|47.4|45.7|50.35|55|58.1|58.8|59.5|59.5|61.1|61|62.3|61.8|60.6|61.95|64.85|67.2|65.35|67.3|69.3|69.2|65.75|70.4|68.3|67.95|66.75|66.2|67.3|58.25|57.2|56.65|57.1|58.9|56.7|56|57.7|60|58.5|58.25|59.8|56.6|51.5|50.95|50.95|50|51.05|51.45|51.5|57.5|57|59.5|59.9|58.1|53.55|51.55|49.65|50|50.15|50.4|50.25|51.55|51.65|52.2|53.05|49.3|49.2|50.9|47.8|49.1|47.55|47.15|40.55|39.55|39.7384|36.6207|44.0438|49.4874|50.4277|54.7331|52.1598|49.8834|50.3287|53.7929|60.2757|57.3065|56.4652|54.5847|54.6836|50.7246|50.2298|50.3782|50.7741|51.7639|53.8423|51.8628|49.6359|49.8834|46.3697|47.1615|47.31|49.67|51.092|46.5319|45.9436|46.7771|43.0016|45.6984|48.8855|54.181|53.1513|52.5139|53.9849|48.6894|47.0223|46.4339|44.8158|45.11|45.6494|48.3462|51.8765|57.2211|56.2894|56.2404|55.4559|52.563|50.5036|50.5678|49.4008|50.1788|52.5127|50.8595|49.5953|51.6375|48.866|47.2614|44.8303|46.3376|45.511|45.5596|45.9486|46.3376|47.2128|45.3165|43.1285|40.4542|40.9404|39.19|39.8707|42.8853|40.6487|45.4624|48.2825|45.8033|43.4914|49.3192|54.8098|51.631|50.8604|53.1241|54.28|59.3853|58.8073|56.062|52.4498|55.8212|59.289|61.7453|61.36|63.9126|64.7796|64.5388|65.1167|65.3575|64.2498|65.502|67.3322|67.4286|66.1282|64.1535|66.1762|62.92|64.2129|63.351|59.5202|59.7597|61.675|61.3399|58.1795|56.5035|56.312|58.1795|58.4189|54.9233|51.5236|52.9122|53.1516|52.6728|50.8053|48.9857|48.8899|48.842|50.6138|51.3799|49.4166|49.5897|48.8283|47.4006|44.0692|44.6879|43.736|43.4505|44.7355|44.212|42.927|43.7836|41.7848|44.1644|44.6403|44.4975|42.0704|40.9282|37.8348|37.4065|37.7872|37.5492|38.739|39.7384|40.4047|39.9764|38.8818|38.3077|36.2268|35.8484|34.5715|33.5784|32.9636|31.9231|32.9163
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.6|24.7|24.9|24.6|25.75|24.45|22.05|21.25|21.05|22.8|24.75|26.5|26|24.8|24.4|26|25.75|21.55|22.25|23.05|22.85|22.65|23.5|21.65|20.5|19.36|18.48|17.66|17.34|19.1|20.05|21.25|19.06|20.05|19.34|18.9|22.85|20.9|23.1|25|28|27.85|27.6|27.6|30.3|30.2|25.8|23.35|21.95|21.65|20.35|20.2|21.85|20.5|19.18|15.98|15.5|16.06|15.8|14.72|15.04|14.96|15.82|15.8|15.7|15.2|15.34|16.4|16.26|15.46|14.88|15.5|14.66|12|12|11.4|11.5|10.78|10.4|11.76|12.28|11.48|11.44|11|10.92|10.76|10.62|10|10|11.18|13.64|13.72|14.44|13.38|12.22|12.46|13.3|15.34|15.32|14.94|14.62|14.56|14.78|14.6|14.52|14.58|14.5|14.88|14.46|13.42|13.24|13.18|12.88|12.44|12.9|12.86|11.74|11.24|10.78|10.4|10.66|11.38|11.94|11.36|11.24|12.56|12.8|12.16|12.08|12.38|12.16|12.02|13|13.4|15.28|15.9|16.3|16.5|15.12|14.3|13.82|13.4|13.9|14.62|13.98|12.92|12.72|12.34|11.96|10.66|10.08|11.34|13.3|13.2|13.8|14.24|15|14.3|13.82|14.46|13.44|13.74|13.28|12.84|14.06|15.38|13.7|13.8|15.12|16.44|14.88|14.6|16.02|16.5|18.12|18.68|19.22|18.5|19.38|21.4|22.95|22.3|21.9|21.9|22.75|20.85|20.7|20.45|21.1|22.4|21.9|21.7|23.35|25.75|23.85|24.6|22.75|21.6|20|24.1|24.45|24.3|25.95|26.6|25.3|24.4|24.7|23.7|27|27.2|25.85|23.55|23|24.1|24.15|25.9|22.9|20.7|20.75|19.5|18.88|18.52|18.48|18.3|18.14|17.58|17.1|17.5|17.12|16.62|14.68|14.28|13.94|13.18|11.72|11.22|10.82|10.32|10.16|10.46|10.52|10.08|10.88|11.84|10.52|11.08|10.42|10.44|10.52|10.32|9.72|8.95
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.84|19.46|20.15|19.38|21.7|28.85|27.2|26|28.9|29.4|29.15|30.05|28.05|26.25|26.1|27.4|26.85|28|41.6|43.95|39.6|36.85|36.2|37.05|38.95|41.85|43.25|42.4|40.6|42.55|50.1|49.2|46.85|48.7|51.4|50.25|53.25|53.65|58.7|62.05|73.55|76.35|66|64.5|59.15|57.9|59.3|56.55|56.6|56.55|53.65|50.8|50.6|54.55|51.5|49.8|50.95|52.8|54.8|55.75|54|53.05|55.25|50.5|50|44.2|41.5|36.85|35.9|34.3|33.15|32.9|33.6|32.15|33.25|32.4|33.9|37|34.65|34.6|33.8|33|32.15|31.8|30.55|28|28.2|28.3|27.45|30|31.35|31.4|31.65|29.7|28.6|29.15|29.5|34.95|32.1|31.3|31.6|31.25|31.7|33|32.7|34.1|33.85|36|34.25|35.1|35.45|35.1|32.45|33.05|34.55|33.75|34.1|33.4|31|30.15|28.7|28.75|31.05|31.55|32.5|32.6|28.6|29.3|27.4|26.3|26.8|25.4|26.3|27.5|29|28.8|29.8|28|25.1|21.1|22.3|21.5|21.5|21.8|19.62|18.78|18.24|17.92|17.42|17.16|16.6|16.42|17.06|17|17.2|17.04|17.18|16.9|16.92|16.5|15.5|16.18|16.3|16.5|16.82|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|15.94|16.3|17.2|17.48|18.06|17.74|17.52|17|17.1|16.8|17.38|17.82|18.5|19.12|19.7|20.45|20.15|18.64|18.2|18.18|18|18.42|18.88|19|19.3|19.3|19.3|19.22|19.24|19.74|21.1|21.1|20.5|20.2|19.24|19.16|19.18|18.88|18.88|20.05|21.25|20.25|19.38|20.25|19.62|19.82|19.44|19.44|19.12|19.3|18.92|18.8|19.88|20.1|20.2|18.66|18.36|19.62|19.54|19.84|19.24|19.3|19.8|19.52|20.7|21.05|20.15|19.1|18.14|18.68|18.5|18.66|19.16|18.04|17.34|17.04|16.48|16.52|14.9|15.58|16.12|15.46|16.26|16.2|16.04|15.52|14.42|13.78|14.06|15.62|16.78|16.92|17.88|17.08|16.08|16.26|17.56|18.44|17.5|16.88|16.72|16.4|16.12|15.76|16.02|16.02|16|17.08|16.6|16.82|17.22|17.48|17.38|17.42|17.58|17.62|17.42|17.14|17.52|16.84|17.86|18.12|18.86|19.04|18.58|18.3|17.98|17.08|16.76|16.52|16.44|17.38|16.94|16.96|17.6|18.12|18.48|18.88|19.12|18.64|18.96|18.84|18.44|18.16|18.08|17.42|17.3|16.3|15.78|15.26|15.2|14.38|14.8|14.98|15|15.08|15.14|15.12|14.66|14.5|13.98|13.9|14.08|14.02|14.8|15.1|14.84|14.62|15|15.48|15.38|15.4|15.8|15.94|15.52|15.2|15.74|15.46|16.06|16.56|17|17.92|17.08|18.04|18.58|18.02|17.66|18.18|18.08|18.24|17.9|18.24|18|18.6|18.3|18.38|18.18|18.28|18.46|19.66|20.25|20|19.86|18.86|18.54|18.26|18.02|18.06|17.52|17.36|17.28|17.48|17.82|18.12|18.6|18.82|18.3|17.72|18|18|18.8|18.72|18.82|19.12|19.66|19.34|19.26|19.4|19.36|19.32|18.68|19.22|19.64|20.1|19.56|19.16|19.06|18.96|18.98|19.6|19.5|20.2|19.7|19.58|20.05|19.7|19.26|19.32|19.58|19.38|19.12|19.08
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|141.8|142.3|141.8|145.8|145|143.8|140.3|131|131|131.8|136.3|136.5|138|140.2|143|146|146.5|147.2|148.5|151.6|152.2|153.5|150.5|155|158.1|158.6|159.5|157.6|156.4|149|149.1|148.8|150.3|150|147.8|146|149.5|147.2|145.8|147.1|146.5|139.2|138.5|139.9|143.2|144.7|134|132.2|130.5|134|134.6|132.4|130.3|128.4|125.7|119.6|118.7|112.6|113|114.5|110.5|110|119|118.6|118.3|119|120.4|117|114|121.9|123.6|127.3|128|129|131.3|128.3|125.2|120|117.5|123.3|130|131.2|132.8|131.3|134.9|134.2|126.7|124.4|126.2|131.4|147|160|161.2|160.9|156|157.6|165|165.5|158.7|161|161.1|160.3|156.7|156|159.3|159|159.1|165.3|161.5|162.3|159.6|157|163.2|167.7|171|168.1|160.1|162|167.2|163|170.1|180.5|193.5|193.4|192.8|194.6|193|193.5|192.2|193|195.3|200|199.4|202|204.2|201.8|198.9|195.4|194|188.7|188.7|186.5|188|190.8|183.2|179.3|177.2|177.1|173.8|172.3|168.3|166|173.5|174|176.3|179|178|174.6|175.3|176.7|181.3|189.2|199.5|203|206.8|205.8|204.6|200.4|202|206.8|205|205|203|202.4|198.1|197.5|195.1|193|193.4|193|196.2|194.1|192.5|195|195.5|194.4|195.6|190.5|188.5|183.3|178.8|181.2|182.2|186.3|183.3|191.5|188.7|176|175|184|186|188.6|189|185.6|190.4|185.5|184.8|185.6|184.5|182.9|184|180.3|182.7|185|188.1|188.3|189.3|181.7|180.4|178.8|178|174.3|171.9|175|168|167|163.6|163.6|161.2|160|159.7|159|161|160.1|162.2|161.1|161.3|161.2|157|154.3|153|155.6|155.6|156.5|156.6|156.6|155.9|158.2|159.9|161|159.3|156.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|32.95|33.1|32.3|31.4|31.85|31.4|31.3|29.35|28.65|28|32.3|33.8|34.7|34.9|35.05|34.6|34.6|34.65|35.65|36.2|36.1|36.5|36.8|37.7|37.3|35.65|35.5|34.6|34.7|33.85|34.3|34.5|34.2|34.25|33.3|32.5|33.65|33.3|32.65|32.15|31.3|30.35|30.5|31.25|31.15|30.75|30.25|29.65|29.4|30.2|30.8|31.1|30.75|30.6|29.25|27.2|27.2|28.6|28.65|28.7|27.8|28.2|28.85|29|29.05|30.3|29.3|28.45|28.25|28.1|28.25|29.2|29.6|28.95|29.15|29.05|28.55|28.15|26.05|27.7|29.6|29.85|31|30.45|31.5|30.4|28.35|26.95|29.7|31.8|35.5|35.05|35.9|36|34.7|35.05|37|37.75|37.2|37.9|37.8|37.55|37.4|37|37.6|36.85|36.8|39.1|37.8|37.55|36.8|36|35.9|36.3|37.65|36.75|35.3|35.8|37|35.5|37.45|39.25|42.15|42.6|42.5|43.2|42.3|40|39.85|39.95|40.35|43.7273|42.4546|42.4546|43.4546|43.7727|44.7273|45.1818|44.9546|42.8182|40.9091|40.2727|40.0909|39.9545|40.5455|40.3182|39.7273|39.3636|38.5|38.1818|36.8182|34.5455|34.9545|35.2727|35.1364|35.4545|35.0909|34.2727|33.3636|33.6364|32.8636|32.9545|33.1818|33.2273|34.7727|35.4545|35.7273|34.8182|35.2727|37.3636|36.9545|37.1364|37.8182|37.7727|37.3636|36.6364|37.6364|36.9091|37.4545|38.1818|40|41.5|41.9835|41.9835|41.6529|40.4132|40.5785|40.3306|41.3636|42.2727|41.6942|41.9008|42.3141|42.3141|41.1984|40.9917|40.9091|40.4959|40.4959|44.3389|42.9752|42.8099|43.0992|42.562|41.7769|40.9091|39.4215|39.5455|41.6529|41.9422|42.562|42.562|41.3223|41.6942|42.8099|43.2231|42.7686|42.438|44.0496|42.562|39.5041|39.6694|38.5951|38.4298|38.1405|37.2314|36.8182|37.2727|35.6612|35.4959|35.7851|36.5703|36.6942|37.6033|37.0774|36.6266|36.6266|36.4012|36.1007|36.5139|36.3636|36.8144|36.1758|35.8753|34.7483|33.8843|33.4711|33.4335|32.87|32.5695|31.9685|31.8933
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.5|37.95|38.65|39.15|40.3|40.75|42.85|40.6|41.1|40.1|40.7|42.05|43|41.1|40.15|44.5|45|45.2|46.6|48.5|51|51.6|51.1|52.05|51.45|51|49.15|49.3|50|49.55|50.2|51.1|50.4|50.05|50.5|50.75|53|53.15|51.8|53.7|54.5|53.55|53.75|53.65|54.5|55|54.35|53.5|53.55|52.1|52.2|53.45|54.75|56.2|53.3|52.25|51.35|53.05|54.25|55.3|54.55|54.9|56.7|56.6|59.5|61|64.2|65.4|63.6|64.05|64.85|61.55|61.5|60.05|59.65|58.8|59.2|61.85|60.1|63.2|63.75|63.6|66.5|64.05|63.1|60.05|52.55|54.05|52.3|53.3|57.8|57.5|59.85|60.5|56.35|56.25|58.05|59.2|52.45|53.2|55.5|53.4|50.5|50|51|49.4|49.8|53.55|53.05|50.8|49.9|48.6|49.2|50.25|51.2|52.6|50.55|48.6|51.35|51.6|54|57.15|56.1|55.65|55|57|55.7|55|57|56.85|57|59.4|62.5|65.65|66.35|68.35|68.05|69.6|67.7|66.1|64.2|62.65|61.15|62.75|61.8|61.4|61.1|58|55.55|56|56|55.55|54.85|51.8|53.5|60.7|63.3|61.8|61.5|61.8|61.2|62.1|61.35|64.35|70.25|70.1|66.6|67.65|68.5|68.55|64|63.45|66.05|68.1|68.05|69.85|71.1|72.6|74.6|74|75.6|74.85|71.6|70|69.2|68|66.9|67.2|74|76.5|73.7|71.85|70|75.15|74.1|75.5|73.25|71.9|71.6|74.85|75.85|76.95|79.25|81.2|84.7|79.05|78.05|74|73.75|74.85|75.6|73.05|74.95|74.35|73.75|74.5|72.85|68.75|67.85|64.8|66.25|64.6|62.1|60.5|60|59.5|59.85|58.25|58.45|57.2|57.5|56.35|52.8|53.75|53.85|55.05|55.3|56.85|56.9|57.65|57.8|57.4|57.4|57.65|58.8|64|64.3|64|65.65|62.25|63|62.3
03400|8543|/equities/hk---china-gas|HANGSENG|11.58|11.54|11.62|11.74|11.58|11.44|11.32|11.54|11.74|11.82|12.3|12.4|12.34|12.52|12.64|12.32|12.56|12.4|12.34|12.12|12|11.94|11.7|12|12.02|12.3|12.6667|12.4762|12.4381|11.7714|11.7524|11.7714|11.5429|11.5238|11.3905|11.4286|11.0476|10.9143|10.781|10.5524|10.4762|10.3619|10.3619|10.5143|10.6286|10.6857|10.9143|10.819|10.7619|10.9143|11.1619|11.1429|11.3905|11.3333|10.9333|10.5714|10.5714|10.5905|10.5905|10.5333|10.5143|10.5524|10.7048|10.4762|10.4571|10.4762|10.4|10.3429|10.3429|10.1333|10.4762|10.7619|11.1429|11.2571|11.3333|11.581|11.6571|11.8821|11.3923|11.6281|12.2449|12.1179|12.4263|12.2449|12.7347|11.9002|10.9206|10.6485|11.8095|12.8435|13.4966|13.5147|13.6236|13.6054|13.424|13.4603|13.9501|13.8231|13.6961|13.7506|13.678|13.6236|13.3333|13.1882|13.5147|13.5147|13.5147|13.8776|13.7506|13.805|13.7324|13.5692|13.6236|13.7324|14.0045|13.932|13.424|13.678|14.1315|14.3673|14.8027|15.5465|15.8186|15.8912|15.8549|15.7279|15.6916|15.4195|15.2381|15.1474|15.4195|15.6669|15.2711|15.3041|15.4195|15.1886|15.1721|15.502|15.5185|14.9413|14.8753|14.8423|14.7763|14.529|14.4795|14.3311|14.0177|13.9847|13.7209|13.6054|13.3746|13.1932|13.1602|13.1437|12.9788|12.9623|12.6984|12.484|12.2367|12.2037|12.2037|12.1212|12.0882|12.2037|12.2037|12.7809|12.8468|12.7809|12.9458|12.9953|12.7974|12.8798|12.8303|12.6984|13.2591|12.55|12.2861|12.2696|12.3026|12.0388|12.2037|12.583|12.6534|12.6834|12.6534|12.3536|12.1437|12.0837|12.0837|12.0088|11.9938|11.9938|11.9338|11.6789|11.4541|11.4391|11.0643|11.0193|10.9743|11.544|11.499|11.4391|11.4691|11.4241|11.3941|11.3041|11.2891|11.3941|11.1692|11.0043|10.9893|10.9593|11.0493|11.0193|11.0493|11.0043|10.9743|10.9743|10.9893|10.9743|11.0793|10.9443|10.8844|11.0493|11.0493|11.0343|10.9743|11.0193|10.8844|10.7944|10.8993|10.8694|10.7944|11.0193|10.8898|10.6854|10.4809|10.5082|10.4946|10.4264|10.3583|10.5627|10.6172|10.4264|10.2629|10.1266|10.0993|10.1675|10.0993|10.0312|9.963|9.8404
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|447.4|458.2|458|455.8|466.6|467.6|455.6|465|461.2|468|488.2|482.6|481|479|454.2|493|500.5|451|514|496|454|454.4|450|457.4|465|464.2|447|440.8|440|452|468.2|465.4|453.2|455.4|448.4|421|439|430.2|465|468|538|513|490.6|493|452.2|441.6|424.4|412|392.4|379.4|380.6|378|375.4|366|365|362|362.2|360|360|363.2|353.6|354.4|368|361.4|370|373|365.4|358.2|367.8|351.2|341.6|335.4|345.4|316.8|299.8|286.2|288.4|276.2|255|251.4|245.8|242.2|245|239|243.2|234.8|228.6|208.8|206|226|253.2|250|266.2|267|256|255.4|266.4|274.2|265|252.2|251.6|250.8|241|243.4|245.4|241|239.6|247.4|240|238|234.2|227.4|224|222|229.6|236.6|235.4|238|245.4|230|238|254.2|265|269.4|270.2|275.6|270.8|261.6|253.2|243.6|246|239|243.2|246|270|270.4|274|274|275.4|263.2|270.6|267.4|264.4|266|252|238.4|240.2|239.8|239.2|231|228.4|218.8|223.8|224.2|223.2|228.4|226.8|222|216.2|218.8|203.2|205.8|198|195.6|211|223.4|215.4|207.4|213.2|223|219|217.4|222.6|222.6|231.8|228.4|229.4|225.2|228|240|254|254.8|250.4|258|257.8|250.2|252.4|251|253.8|250.4|248|251.8|253.6|281.8|277.2|279.6|274.2|257|255.2|284.4|291.8|271.2|252.6|241.8|235.4|227.4|224.4|218.6|234.6|230.2|228.8|218.4|216.4|217.4|216|216.2|211.2|209.4|210.4|208|209|210.2|206.4|208|209.2|219.6|217.2|208|198.7|197.8|199.7|198.8|197.6|202.8|195.6|194.1|195|188.5|188.8|190.1|189.5|193|193.8|194.2|195.5|189.8|188.9|190.1|197.5|196|185.6|185.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|44.3|44.9|44.6|44.6|46.2|45.5|44.35|40.05|40|38.3|39.1|40.25|41.05|41.2|41.8|43.4|42.3|42.05|41.7|43.75|43.1|44.4|45.1|47|47.45|48.55|48.4|48.25|47.3|46.85|44.7|44.45|45.2|45.4|44.5|44.3|45.35|45.7|44.5|45.6|43.95|41.1|40.1|40.8|41.6|42.1|39.75|39.55|38.9|40.65|41|40.5|38.8|38|34.65|32.15|31.65|30.45|29.7|30.7|28.25|27.5|30.8|32.15|32.6|33.1|33.5|32.75|32.1|34.1|36|36.45|36.25|35.9|36.1|36.3|36.4|36.15|35|35.45|38|38.3|38.8|38.35|39.35|38.05|37.6|43.85|43.5|42|50.55|53|56.2|57.75|56|56.7|58.6|59.5|58.85|60.25|60.15|59.8|57.5|56.9|58.1|57.5|57.6|59.65|58.9|60.65|59.55|56.8|58|59.3|59.1|58|55.7|55.3|56.8|55.8|59.05|62.15|63.9|64.6|64.7|65.15|64|63.85|63.65|63.15|64|64.9|65.4|66.1|67.25|66.7|66.8|66.3|64.1|63.65|64.3|64.1|63.9|63.6|64.2|65.6|65.1|65.45|64.8|64.4|64.15|63.05|63.5|63.1|63.05|63.7|66.05|64.3|63.7|64.65|60.65|60.35|63.1|65.35|66.6|68.85|67.1|66.1|66.75|68.8|69.2|69.85|72.1|72.15|73.05|72.6|72.1|71.45|72.1|73.75|76.15|76|74.65|76.8|76.7|75|74.85|76.7|75.15|73.6|72.4|73.55|74.1|75.9|75.9|77.05|79.4|79.4|77.9|83|84.7|83.8|80.05|80.35|79.7|78.3|76.8|76.1|76.1|74.8|75.05|74.85|75.5|76.1|76|76.65|76.7|75.75|75.35|74.9|74|74.65|73.7|73.6|74.5|76.6|74.85|74.7|73.3|72.3|67.85|67.55|67.55|68|67.4|67.05|66.6|66.4|64.05|62.2|61.8|63.25|62.8|62.55|62.9|63.15|62.55|62.4|63.5|66.7|65.8|65.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.18|4.21|4.17|4.18|4.25|4.28|4.31|4.22|4.15|4.15|4.29|4.39|4.29|4.3|4.32|4.28|4.27|4.3|4.37|4.39|4.5|4.53|4.99|4.96|4.98|4.98|4.93|4.9|4.94|4.92|5.04|5.3|5.37|5.45|5.45|5.32|5.38|5.38|4.97|5.01|5|4.79|4.82|4.93|5.03|4.92|4.75|4.54|4.44|4.57|4.72|4.85|4.52|4.53|4.62|4.38|4.33|4.48|4.01|3.97|3.96|3.98|4.2|4.22|4.17|4.5|4.59|4.52|4.52|4.58|4.65|4.81|4.95|4.7|4.75|5.03|5.08|5.05|4.89|4.9|5|5.03|5.08|5.02|5.08|5.13|5.09|4.9|4.81|4.9|5.33|5.28|5.48|5.32|5.19|5.2|5.58|5.8|5.75|5.96|5.92|5.73|5.51|5.46|5.56|5.63|5.55|5.71|5.55|5.4|5.33|5.12|5.12|5.17|5.22|5.15|4.9|4.81|4.89|4.87|4.92|5.12|5.5|5.42|5.45|5.52|5.48|5.73|5.52|5.52|5.47|5.5|5.37|5.48|5.82|5.84|5.82|5.79|5.81|5.74|5.91|5.85|5.88|5.98|5.87|5.8|5.82|5.87|5.75|5.58|5.5|5.39|5.38|5.38|5.36|5.47|5.42|5.33|5.2|5.3|5.21|5.18|5.1|5.11|5.3|5.62|5.36|5.32|5.58|5.7|5.59|5.5|5.71|5.62|5.58|5.33|5.44|5.43|5.66|6|6.33|6.53|6.37|6.6|6.73|6.65|6.64|6.71|6.56|6.6|6.54|6.58|6.54|6.87|6.47|6.6|6.78|6.41|6.35|7.15|7.06|6.61|6.45|6.32|6.22|6.15|5.86|5.84|6.07|6.1|6.03|6.1|6.15|6.1|6.12|6.23|5.91|5.68|5.74|5.62|5.66|5.79|5.45|5.32|5.28|5.42|5.32|5.23|4.83|4.88|5.19|5.1|5.13|5.18|5.17|5.02|5.05|4.95|4.93|4.97|4.88|4.95|4.95|5.07|5.07|4.94|4.9|4.92|5.05|4.88|4.7|4.68
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.15|91.2|89.7|81.15|84.2|84.75|78|76.85|82.95|86.75|97.5|98.5|96.05|91.4|87.55|77.6|77.15|68.35|78.2|85.7|85.55|88.15|79.1|73.6|70.65|71.7|64.25|62.9|60.05|62.95|61.7|57.7|54.1|53.05|49.2|44.6|43.2|39.55|40.35|43.45|50.2|50.5|46.45|45.3|50.1|48.1|51.05|49.85|46.05|44.85|42.05|41.6|41.4|42.55|39.7|40.05|38.55|37.85|37.3|35.85|34.3|34|32.75|30.6|31.75|32.35|31.2|26.7|24.25|24.7|23.95|23.3|24.6|23.4|24.7|23.95|24.05|25.95|24.8|24.6|25.15|23.4|22.7|22.55|23.4|19.94|20.2|16|14.8|18.6|19.9|20.15|22.5|20.9|21.6|22.85|24.7|26.45|22.65|22.65|23.55|23.75|23.35|24.75|25|24.85|24.75|24.7|25.65|24.7|25|23.3|21.8|21.55|21.55|20.7|22.9|20.8|20.25|18.42|17.66|18.62|19.32|18.8|17.82|18.18|14.1|14.24|13.6|12.78|12.4|12.44|12.4|13.02|14|13.9|13.14|12.64|12.26|11.38|11.2|11|10.86|10.36|9.83|9.8|9.82|9.46|9.07|8.9|8.37|8.13|8.06|7.86|8.25|8.31|7.98|7.99|7.75|7.53|6.81|6.62|6.5|6.33|6.71|6.96|6.74|6.58|7.16|8.08|8.1|8.04|7.92|7.99|8.36|8.23|8.26|7.91|8.2|8.41|8.89|9.15|8.52|8.91|8.51|8.78|8.35|8.3|8.65|8.67|7.91|7.8|7.67|7.66|6.85|6.64|6.12|6.11|5.48|6.12|6.12|6.28|6.51|6.35|6.28|5.96|6.05|5.9|5.9|6.12|6.41|6.72|6.4|6.46|6.68|6.87|6.85|6.75|6.63|5.95|5.7|5.67|5.74|5.71|5.85|6.07|6.07|5.9|5.79|5.8|5.84|5.89|5.75|5.28|5.24|5.14|4.94|5.05|4.92|4.82|4.78|4.58|4.51|4.5|4.69|5.08|5.05|5.08|5.09|5.08|4.87|4.79
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.1|70.2|68.5|67.5|67.7|67.15|65.7|64.5|63.25|63.1|66.35|69.35|70.8|71.05|72.4|72.1|73.2|74.2|74.2|73.6|74|74.05|77|75.05|73.9|73|73.7|72.3|72.8|72.2|72.1|73.35|69.75|69.7|69.4|69.2|69.5|70.4|69.1|69.45|67.15|66.05|66.5|67|68.3|69.15|70.1|69|67.55|68|68.1|66.5|65.7|67.1|61.35|58.8|59|60.6|60.55|61.5|61.65|62.1|62.5|61.55|60.55|60.35|59.9|60.35|59.4|57.5|58.25|60.25|62.65|62.8|63.2|64.55|64.45|58.5|56.25|60.85|65.6|67|66.05|65.85|67.1|63.85|62.65|63.4|65.25|70|71.1|72.05|76.2|78.45|77.1|77.5|80.6|81.8|80|81.4|80.5|78.5|79.05|78.25|79.55|79.15|79.2|84.2|84.5|83|81.5|80.5|84.6|85|87.5|88.05|85.65|87.6|91.15|86.05|88.3|89|94.5|96.35|97|95.6|95.55|95.65|93.55|93.5|93.25|95.2|92.95|92|91.5|90.1|90.2|91.5|91.65|87|86.5|86.65|87.1|88.05|86.65|85.5|84.8|83.35|78.55|78.9|79|77.6|77.05|77.05|76.35|75.35|72.8|72|71.3|70.65|69.5|71.1|71.2|69.6|70.95|73.5|73.9|74.35|73.9|77|75.5|75.45|75|75.05|74.5|73.15|72.5|70.45|69.3|68.85|70.75|71|68.55|68.1|67|66.2|66.8|66.5|67.05|66.85|65.8|66.6|66.5|67.6|66.15|65.85|64.15|64.4|64.35|67.75|70.05|70.05|70.45|72.5|71.2|69.15|68.9|68.5|68.9|67.1|67.7|63.65|64|65.3|63.3|63.15|62.8|62.2|62.85|63.9|63.5|63.05|62.25|62.25|62.1|63|60.75|60.5|59.1|58|59.1|59.65|62.3|61.3|60.15|57.85|57.5|55.25|55.5|55.1|54.35|55.05|54.2|52.45|52|50.8|50.85|52.1|52.55|52.7|52.6|52.3
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|38.45|38.5|33.6|33.5|36.75|34|33.5|33.75|31.5|30.25|32.15|33.75|32.95|35.05|35.8|34.2|34.35|35.65|41.25|40.5|40.5|42.65|42.55|44.55|44.5|44.2|44.1|45.2|44.1|47|47.95|48.8|49.95|48.65|49.2|44.7|45.2|47.8|46.85|41.7|41.4|40.75|40|43.2|42|42.1|42.25|43.45|42.9|41.2|41|44.05|48.65|47|47.35|42.25|40.2|41|42.1|43.05|40.05|42.95|40.6|40.75|40.4|39.25|38.05|37.3|37.4|37.35|37.35|37.15|37|36.8|36.45|35.55|35.65|35.5|32.55|33.1|34.4|36.05|37.75|37.55|36.6|37.55|35.85|30.4|28.6|32.5|36|35.3|36.15|33.85|33.05|32.75|33.9|36.5|35.85|35.35|34.7|33.2|31.85|31.55|32|31.35|31.55|32.65|31.45|30.7|31.15|29.3|28.25|28.5|29.35|28.05|27.65|26.5|27|26.15|25.3|27.4|29.65|30.1|28.7|29.2|28.5|28.7|28.65|28|27.1|26.3|26.15|26.8|28|27.25|27.8|28.3|27.7|24|24.15|23.5|23.5|23.1|23.05|23.6|23.8|22.55|22.35|22.3|22.65|21.8|21.65|22.1|21.65|21.85|21.25|20.75|19.6|20.15|17.46|16.72|16.08|16.42|18.88|19.98|20.35|19.42|20.6|21|19.34|19.1|20.25|20.5|20.25|19.5|20.3|19.7|19.42|22.25|24.45|23.5|22.5|23.15|23.4|22.5|22.6|22.5|22.7|23.1|22.6|22.4|22.45|22.75|21.66|21.96|22.7|20.51|20.11|24.94|22.95|21.96|22.9|19.68|18.94|18.32|18.18|17.25|17.92|18.24|18.72|17.76|17.66|18.14|18.82|18.92|19.64|18.56|20.36|19.14|18.12|17.84|18.38|17.92|18.26|18.68|18.44|17.72|17.13|16.73|15.31|15|14.54|14.72|15.04|13.48|13.04|12.63|12.69|12.98|13.04|13.16|12.59|12.51|12.59|12.73|12.09|12.19|11.85|11.89|10.95|10.91
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|252.2|273|267|263.2|267.6|269.2|265.6|228.2|238|224.8|228.4|238.8|221.4|190|183.2|209.8|199.8|190.4|266.4|280.8|258|300.4|292|283.4|290.8|271.6|263|244.6|240|279.2|296.4|280.6|274.2|309.8|274.4|274.6|312.2|289.2|321.4|340|411|403|364|352.4|305|293|286.4|258.2|274|271|278|267.2|293|287.8|270|287.4|257|255.2|263.8|242|233.6|230.8|233.6|227.2|244.2|236.2|209|202.6|195.4|182.1|184|183.3|180.7|166.9|169.1|155.2|149.4|144|116.1|118|107|99.8|99.5|96.85|94.3|92.3|85.3|78.85|70.1|81.85|96.6|98.4|99.7|95.55|94.85|96.3|98.65|108.5|103.2|100.6|100.2|100|98.7|100|97.65|90.8|91|93.2|90.6|87.55|85.9|84.9|78.8|75.4|71.15|69.85|72.7|72.55|66.6|62.05|59.15|63.35|64.05|62.9|64.95|67.9|62.75|60|59.2|57|59.2|57|56.45|52.5|54.45|54.3|53.2|50.2|50.8|48.25|48.2|47|56.35|57.25|55.05|57.75|52.65|46.2|42.5|42.8|43.25|40.25|43.2|43.1|51.55|51.65|49.65|52.25|51.3|55|49.45|50.15|52.8|58.25|63.8|65.05|71.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.75|41.6|42.3|42|41.9|41.8|41.3|41.1|41.1|42.2|43.2|43.2|43.6|43.8|44.65|44.4|44.75|45.75|44.25|44|42.95|42.85|42.3|42.8|42.7|43.1|43.45|43.6|43.4|43|43|43.6|43.65|43.6|43.8|43.5|44.75|46.5|45.5|44.85|44.7|43.95|43.9|42.8|43.5|43.85|43.25|42.9|42.6|42.1|41.8|41.3|41.3|41.7|39.6|38|38|38.5|38.6|37.65|38.15|39.35|39|39.3|39.85|40|39.55|39|38|37.8|38|38.55|39.5|39|39.3|39.4|39.5|37.85|36.2|37.6|40.8|41.25|41|41|42.15|41.1|39.2|38|38|38.5|42.6|43.3|44.3|43.85|43.05|43.8|45.8|46.1|44.7|45.5|45.75|45.6|43.65|42.85|42.9|42.5|42.5|44.75|44.5|43.6|43.05|42.55|42.75|44|45.65|45.5|43.65|45|47|45|47.1|49.35|53|53.65|52.7|52.25|51.2|49.05|47.5|47.4|47.2|47.15|45.7|46|46.5|46.3|47.1|47.8|48.4|46.45|46.95|45.7|44.3|44.3|43.85|43.4|43|42.75|42|41.4|41.2|40.3|40.35|40.4|39.5|39.9|39.85|39|38.3|38.05|37.5|37.85|38.35|39.05|40|40.65|40|39.4|39.35|40.05|39.35|38.5|40|42.25|41.9|41.75|42.5|42.1|42.7|41.85|43.3|43.8|43.5|43.6|44.6|43.6|43.55|43|42.9|42.45|41.65|42.2|41.8|43.05|40.6|41|40.9|40.6|40.55|44.15|44.7|44.85|45.55|45.65|45.45|45.1|45.1|45.3|45.4|44.65|44.8|44.25|44.8|44.65|44.8|44.8|45.1|45.2|45.3|45.55|45.35|45.1|45|44.6|44.4|44.9|44.3|44.05|43.65|43.05|43.65|43.55|43.5|43.85|43.15|42.7|44.5829|43.1016|42.8149|41.9548|41.7159|41.7637|41.1425|40.9513|40.6168|39.6611|39.2311|39.2311|38.7054|38.2276|37.9409|37.6542
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.75|33.5|33.45|33.1|33.5|32.8|33.15|31.45|30.25|30.1|33.35|35.8|36.05|36.65|36.5|36.45|36.55|36.2|36.55|36.8|36.2|39.75|40.2|39.85|40.85|40.7|40.6|40.15|39.9|40.15|41|41.55|40.3|39.85|38.1|37.5|39.2|39.05|37.25|37.2|35.6|34.7|34.7|35.65|36.1|36.1|36|35.9|35.65|36.55|36.6|36.9|39.5|39.45|37.2|36|36.65|37.6|37.6|37.3|36.2|36.85|38.4|38.65|39|39.95|39.5|37.85|36.35|35.85|36.5|37.3|38.75|35.5|37.9|35.76|35.44|31.76|30.6|31.92|35.2|35.2|35.16|34.52|34.8|34|31.6|30.24|29.84|33.6|39.2|39|40.08|39.8|38.84|39.24|41.68|42.88|41.28|41.92|41.2|41.2|40.48|39.68|40.72|40.48|41.28|44.8|43.84|43.44|40.88|39.8|40|39.52|40.08|40.24|38.04|38.2|39.6|35.6|38.28|42.8|46.4|48.32|48.56|49.44|48.4|46.32|45.04|45.04|45.68|47.92|48.56|49.68|51.6|52.08|52.88|53.04|52.96|48.24|48.8|49.28|49.44|49.2|50.16|48.88|48.4|46.8|46|44.64|42.88|40.08|39.96|42.08|41.28|41.68|41.36|40.64|40.08|40.48|39.44|39.44|39.24|39.52|40.56|42.4|39.56|38.68|39.36|41.36|41.2|41.6|42.8|42.96|42.4|42.08|43.2|43.2|43.36|44.56|46.8|48.24|46.56|47.2|46.8|44.16|44.64|44.16|44.48|44.48|43.44|43.84|44.32|47.36|46.24|46.72|45.84|44.4|44.16|49.12|48.8|48.64|48.8|46.32|45.04|44.24|43.92|43.36|44.24|44.72|45.28|46.16|46.08|46.32|47.36|45.28|44.8|44|43.68|43.44|41.84|41.28|40.72|40.24|40.88|41.68|40.88|40.4|39.4|38.96|39.2|40.64|40.88|40|38.6|38.04|38.76|37.6|37.48|37.64|38.16|38.48|38.24|38.04|39|38.44|38.92|39.56|37.04|36.88|36|35.52
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.38|3.47|3.45|3.42|3.67|3.85|3.89|3.61|3.64|3.6|3.43|3.32|3.19|3.04|2.94|3.17|3.17|3.19|3.16|3.33|3.42|3.67|3.36|3.5|3.3|3.11|3.11|3.06|3.06|2.76|2.68|2.69|2.7|2.71|2.76|2.72|2.81|2.89|2.7|2.69|2.51|2.39|2.32|2.35|2.5|2.4|2.33|2.38|2.32|2.35|2.32|2.43|2.51|2.4|2.29|2.17|2.16|2.16|2.2|2.21|2.23|2.32|2.47|2.47|2.55|2.65|2.55|2.66|2.61|2.66|2.62|2.62|2.69|2.55|2.6|2.5561|2.6057|2.6255|2.4967|2.5165|2.5066|2.4868|2.6552|2.5859|2.7048|2.8336|2.4274|2.2688|2.1797|2.3382|2.9822|2.9921|3.3289|3.3884|3.3289|3.4181|3.6658|3.8639|3.9234|3.8342|3.7847|3.7451|3.5667|3.4676|3.5766|3.6262|3.6559|3.8144|3.7649|3.9531|3.963|3.9234|3.8838|3.8937|4.0423|3.9927|3.7847|3.6559|3.7748|3.7153|3.7748|3.9828|4.1711|4.1414|4.1414|4.1909|4.2404|4.2107|4.1513|4.2107|4.3098|4.389|4.4782|4.5575|4.7754|4.9835|4.9736|5.0132|5.0628|5.0033|5.0727|4.9538|4.9637|5.142|4.9835|4.8349|4.8646|4.8646|4.8349|4.8151|4.7953|4.5476|4.7655|4.8052|5.2213|5.2609|5.1618|5.3005|5.568|5.6671|5.469|5.4987|5.7761|5.7563|6.0931|5.8851|5.8256|5.6473|5.568|5.7464|5.6572|5.5978|5.5978|5.5978|5.3996|5.4194|5.5978|5.4987|5.568|5.568|5.9842|6.2715|6.0238|5.9445|5.9743|5.5284|5.469|5.5185|5.4392|5.2708|5.2411|5.2609|5.2411|5.2312|5.1618|5.251|5.3303|5.1717|5.251|5.9644|5.7167|5.6671|5.5978|5.4095|5.3897|5.2411|5.0727|5.033|5.142|5.0529|5.1321|5.2312|4.9736|4.8646|4.8943|4.9142|4.8745|4.7556|4.8151|4.8547|4.934|4.9042|4.7655|4.7457|4.8547|4.9538|4.825|4.8151|4.6764|4.716|4.716|4.7457|4.8844|5.0033|5.0925|5.1916|5.1717|5.1817|5.142|5.3897|5.4293|5.568|5.5482|5.5978|5.677|5.5581|5.5581|5.7464|5.9842|5.9445|5.8752|5.895
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|54.95|56.3|54.3|53.8|55.3|55.85|52|48.8|52|45|52.5|57.5|57.2|61.55|63.5|64.5|66|60.45|70|69.85|70.2|74.4|75.7|77.15|80.6|81.3|80.65|77|79.2|80.8|84.7|85.6|89|91|91|92.5|93|93.45|90|92.5|89.1|89.1|88.95|90.05|97.05|93.45|91.85|91.55|90.5|90.5|92.3|88.3|86.75|86|82.2|78.3|79.1|83|79.15|78.65|78.85|79.3|81.1|80.3|79.6|82.75|82.8|81.2|80.7|81.55|82.6|84.25|82|77.1|77.55|78.35|79.05|77.15|74.6|75.15|76.15|76.8|77.4|76.5|75.65|74.5|73.5|69|69.25|74.35|85.8|85.6|90.15|90|86.85|88.5|93|93.55|92|91.6|90.4|91.45|88.7|88.4|88.05|90.1|90.6|92.7|90|90.85|93.4|89.95|88.9|89.5|91.8|91.95|89.6|88.55|89.45|85.3|85.8|89.6|93.55|92.35|93.3|95.45|90.9|86.9|86.05|84.3|82.85|82.1|85.5|86.15|92.3|91.35|92.15|91.3|88.35|83.7|85.25|80.6|80.4|80.5|77.15|75.85|75.1|73|71.25|68.7|66.3|65.95|68.35|69.05|72.95|74.85|74.4|73.95|74.5|76.65|71.5|73.15|71.8|71.3|75.5|77.6|73.75|71.85|73.9|74.55|68.3|67.15|69.6|69.5|71.2|69.45|69|67.95|70.3|74.95|78.1|77.91|75.17|77.11|77.31|73.47|74.27|74.77|79.75|79.05|77.76|78.06|82.74|84.29|80.2|81.65|84.49|78.51|77.26|88.87|91.12|86.68|80.55|81.3|79.55|76.61|76.61|72.03|74.97|77.86|73.47|69.13|67.59|65.94|64.05|62.01|60.41|58.67|61.36|60.51|60.61|61.81|60.16|56.22|55.48|56.92|56.22|56.72|53.78|51.04|51.14|50.24|49.75|49.6|49.5|46.36|45.86|42.52|42.57|42.02|41.42|41.72|42.22|43.12|42.77|41.17|40.97|40.77|41.82|41.62|39.23|38.98
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|46.7|46.55|46.6|46.4|45.5|45.1|44.2|45.05|45.25|45.4|46.15|46.7|48.05|48.65|48.9|48.6|49.05|48|48.6|47.2|47.1|47.15|47.95|48.1|47.35|47.05|46.85|46.5|49.05|47.35|46.75|46.6|45.4|45.45|45.1|45|44.5|43.15|42.05|41.6|41.35|41|40.8|40.6|40.8|40.9|41.1|40.75|40|40.5|40.5|40.55|40.5|40.85|40.1|39.2|39.65|40.3|40.9|40.8|40.25|41.35|41.5|41.55|42.05|43.85|43.5|42.55|42.25|42.35|42.05|42.45|42.95|42.15|43.05|43.25|43.55|43.5|42|43.95|49.85|50|51|50|50.2|47.3|45.2|41.6|44.7|51.8|54.6|54.8|56.05|55.85|54.6|55|57|57.8|56.9|56.8|56.8|55.65|54.9|53.8|54.1|53.85|53.8|55.8|54.65|54|53.7|52|52.05|52|52.3|51.85|50.85|51.7|53.5|52.3|53.7|54.2|57|56.8|56.55|56.55|55.75|55.2|54.95|53.7|53.6|53.35|55.25|54.55|54.5|54.3|54.05|54|54|53.6|53.35|54|53.9|53.4|53|52.6|51.85|52.45|53.45|53.85|54.1|53.35|53.7|53.8|52.45|52.15|52.9|52.7|52|52|51.35|51.55|52.55|53|53.25|54.5|54.7|54.55|54.3|54.5|55.1|55.1|55.2|54.7|56.1|57.2|56.5|54.35|54.05|54|55.05|54.7|54|54.7|54.35|57.9|57.8|57.75|58.85|58.8|60.05|63.8585|63.31|62.1672|60.8873|60.0645|59.516|58.5103|59.2874|61.573|60.6131|60.1102|60.2474|60.2016|59.7902|59.4246|59.4246|60.3845|60.7959|60.5216|60.5216|61.0702|60.933|61.6187|61.6187|61.8015|61.7101|61.4359|61.5273|61.3901|62.1672|61.7558|61.3901|61.9844|64.2267|63.6894|62.4082|56.2913|56.2087|56.0434|56.622|57.5312|57.2833|57.7792|57.0766|56.7046|56.0847|58.4405|57.6139|55.8781|55.7954|56.2087|55.1341|55.2994|55.2168|55.5474|55.4234|56.87|57.0353|57.3659|57.9895|57.4872
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|19.12|18.02|17.62|16.64|16.92|16.46|15.96|15.26|14.7|14.66|14.64|25.55|23.95|21.7|22.25|25|24.55|26|29|30.35|30.8|31.85|32.8|33.15|32.8|34.05|33.05|32.45|32.9|33.8|36.7|36.1|35.8|36.9|37.5|36.55|36.9|36.6|35.25|34.45|34|32.65|30.55|29.8|29.8|30.35|32.85|33|32.6|33.6|33.9|31.8|32.25|33.3|29.8|27.05|27|27.45|26.5|28.2|29.55|29.65|33|31.8|33|33|31.5|29.4|29.1|28.85|29.1|30.55|30|29.9|30.2|30.85|31.15|30.45|28.35|28.25|29.25|30|31.05|29.4|29.45|26.5|26.8|26.15|25.15|29.45|34.4|36|38.45|38|36.3|37|40|42.9|41.75|40.7|39.45|39.2|36.35|36.55|36.55|37|38.05|39.45|38.15|36.35|36|34.1|34.85|34.85|36.9|37|34.2|33.35|35.4|33.3|34|35.95|38.85|39.6|37.9|38.6|35.6|35.55|35.4|32.8|34.2|36.35|38.4|40.05|42.2|41.55|41.75|41.45|39.65|37.1|37.6|36.8|37.5|38.4|36.5|35.5|36.5|36.2|34.6|34.3|33.4|32.25|32.4|32.55|33.9|34.85|32.1|31.35|30.3|31.15|29.85|30.3|32.7|32.65|33.8|34.8|34.25|31.4|34.2|37.5|36.05|35.05|36.5|36.85|39.3|39.75|39.6|38.25|40.3|42.8|44.35|44|44.6|46.35|45.9|45.3|44.3|42.8|43.1|41.4|41.35|41|41.4|44.25|41.55|42.65|43.25|41.55|41|42.5|45.6|43.1|39.3|38.05|39.1|39.5|38.9|36.9|37.1|36.1|35.7|36.95|36.2|36.35|36.5|37.6|38.8|38.55|38.3|36.85|36.1|34|34.3|34.65|34.6|35.35|35.8|34.35|34|33.8|35.5|35.65|35.8|34.2|34.55|33.9|33.25|34.05|34.1|34.85|35.35|36.55|35.85|34.35|34.55|33.55|33.1|31.85|31.5|31.5|31.25|33.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|154|162.7|156.8|154.5|166.6|159.2|148.7|151.3|152.2|159.3|161.5|169.8|159.5|153.5|173.1|169.7|167.1|157|161.4|165.8|172.1|189.2|187.2|185.5|186.3|184.5|189|171.3|171.3|168|166|166|160.9|158|144.9|143.4|159.3|150.1|156.2|156.6|177.3|172.3|153.4|149.1|142.7|144.5|146.4|146|139.1|137.5|129.4|130.1|133.2|135.6|130.1|132.4|132.4|134|132.5|131.7|126.1|123.5|125.2|121.8|121.4|108.7|104|96.05|90.15|90.4|90.2|89.8|91.8|92.55|93.7|90.95|93.4|94.05|86|86|87.45|85.05|86.55|85.6|86.15|78.3|75.85|72.55|72.35|74.1|95.5|94.5|103.4|103.5|102.5|102.4|108.5|111.4|109.4|109.6|108|105.2|103.7|102.6|102.7|103.3|100.8|107|105.5|105|105.1|101.3|100.2|102|102.1|105.8|106.1|102.3|109.1|103.9|101.1|103.1|109.1|104.5|104.1|106.7|100.6|96.25|93.35|91|91|93.85|97.1|99.45|102.2|101|102.5|102.7|104.1|99.9|104.1|100.1|99.6|96.3|95.8|94|94.15|90|88.85|88.5|85.35|84.2|84|90|94.2|95|93.3|91.35|87.25|89.4|81.5|82.5|82.25|76.85|93.15|93.8|89.4|90.25|95.25|90.45|91.45|90.25|89.15|90.7|93.9|95.15|91.75|88.5|92.25|95|95|93.6|86.4|87.55|88.25|85.6|83.35|80.2|80.65|81.8|80.4|74.75|74.9|77.35|73.3|75.65|77.4|72.4|69.9|76.15|77.25|77.4|73.35|73.55|71.6|70.15|71.15|69.25|70.35|71.25|73.1|66.45|64.4|63.75|63.35|62.45|60.85|59.05|60|58.5|57.65|60.9|58.6|52.3|52.1|51.4|52.15|52.95|51|50.9|49.75|50|50.75|51.85|51.4|52.2|51.31|51.46|50.61|50.57|48.73|48.33|48.13|48.68|49.92|48.48|46.49|45.5|46.49|46.79|46.29|45.8
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|94.6|99|98.2|101.7|101.5|101.1|99.5|95.5|94|94.5|104|108|108.3|110|109.1|108.9|109.4|111.2|113|113.1|112.7|114.6|117.5|118.3|117.9|117.4|116.2|113.9|113.5|114.5|117.1|116.6|116.9|115.9|112.6|111.2|115.5|117.5|117|114.1|109.2|105.3|104.6|105.2|107.6|105.1|99.9|97.75|99.2|102.2|102.4|102.2|102.9|102.9|98.6|97.55|96.3|97|97.7|97.9|96.65|97.05|99.2|98|98.15|100.2|97.75|94.25|93.2|90.85|90.5|96.2|97.2|97.2|99.1|96.95|95.75|91.25|87.6|90.1|95.6|101.6|102.6|101.6|106.1|103.1|97.55|89.9|92.25|96.2|108.6|109|112|111.3|107.5|108.8|114.5|118|114.8|117.5|116.3|115.2|112.1|110.6|112|108|107.2|118.7|114.6|114.1|110.3|107.4|109.3|111|112.6|112.6|107.2|108.7|112.9|106|110.9|117.3|127|131.9|131.4|132|130.8|125.9|122|122.1|123.3|132.7|131.2|131.4|135|132.2|133|135.4|135.4|129.1|129.6|128.4|128.4|128.2|132.1|130.4|128.3|126.9|122|119.6|116.9|108.2|110.2|112.6|109.6|109.3|109.4|106.6|100.6|104.8|101.8|99.5|102.1|104.1|109|113.6|114.8|109.7|110|116.2|116|117|118.7|118.3|116.4|115.6|117.2|117.3|116.6|120.6|123.1|126.3|123.1|123.4|126.3|122.5|122.1|120.9|123|124.4|122.2|123.3|124.4|128.9|126|128.2|124.5|121.6|121.2|132.6|131.8|131.7|131.9|130.1|126.2|125.9|120.2|120.1|125.8|124.7|125|126.2|127|128.3|129.8|128.4|126.1|125|129.2|132|126.5|124|121.1|120.8|120.1|120.3|116.9|118|115|113.7|113.5|115.3|117.4|117.8|114.6|112.5|114.4|115.8|116|114.6|114.7|115|114.4|113.4|112.3|111|110.8|112|107.1|107.2|107|106.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.55|5.55|5.28|5.46|5.62|5.86|5.86|5.6|6.15|6.13|6.15|6.56|6.18|6.2|6.26|6.53|6.54|6.2|6.93|6.9|6.9|7.41|7.42|7.6|8.23|8.4|8.56|8.35|7.96|7.75|8.18|8.02|7.82|7.75|7.62|7.6|8.26|7.74|8.1|7.4|7.49|7.36|7.14|7.16|6.96|6.9|7.39|7.38|7.38|6.66|6.56|6.5|7.46|7.65|7.82|7.6|7.68|7.82|7.78|8.29|8.38|8.51|8.7|8.62|8.8|8.86|9.06|9.02|9.47|9.91|9.8|9.6|9.37|9.55|9.48|8.8|8.85|8.4|7.35|7.53|7.73|7.24|7.49|7.2|7.39|6.97|6.36|6.55|6.17|6.73|7.44|7.2|7.47|7.33|6.87|6.88|7.56|7.07|6.85|7.15|7.19|6.8|6.69|6.61|6.66|7.31|7.33|7.76|7.55|7.13|7.29|6.75|6.58|6.32|7|6.97|7.6|6.71|6.35|5.91|5.79|6.07|5.85|5.54|5.55|5.37|5.07|4.77|4.58|4.49|4.93|4.81|4.69|4.69|4.91|4.94|5.12|4.99|4.78|4.54|4.57|4.39|4.35|4.31|4.14|4.28|4.2|3.91|3.87|3.52|3.27|3.02|3.3|3.33|3.44|3.39|4.67|4.5|4.75|5.17|4.33|4.41|4.27|4.02|4.41|4.81|4.62|4.65|6.13|6.37|5.72|5.67|6.33|6.77|7.27|7.6|7.63|7.01|7.45|8.03|8.33|8.24|8.24|8.09|8.22|7.38|7.13|6.91|6.63|7.07|6.65|6.49|6.48|6.67|6.2|6.33|6.13|5.87|5.57|6.29|6.48|6.26|5.78|6.01|5.69|5.38|4.98|4.47|4.49|4.55|4.83|4.32|3.76|3.82|3.84|3.81|3.64|3.54|3.46|3.32|3.16|3.02|2.89|2.88|2.97|2.97|3.01|2.98|2.99|2.96|3.03|3.05|3|3.13|3.01|2.98|2.81|2.74|2.76|2.78|2.7|2.75|2.8|2.84|2.87|2.77|2.84|2.9|2.86|2.75|2.73|2.72
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|218.2|213|197|205.4|202.4|197|184.2|186.3|198.4|208.2|218.2|227|218.6|214.4|203.8|212|224|207.4|217.6|212.4|223.4|227|221.6|190.8|186.2|194.3|180|168|158.9|169.8|189.1|183|170.4|175.2|169.4|161.7|174.5|167.8|182.1|190|218|206.4|202|200|186.5|185.3|167.4|156.5|151.2|144|141.2|146.2|152.1|152.2|142.7|128|127|125.7|124.2|114.9|116.4|116.8|120.1|113.3|112.1|114.3|121.1|137.6|140.8|139.6|128|128|135.5|122.2|112.4|106.2|107.5|105.4|101.1|103.2|117|103.7|106.2|103.5|107.6|107.7|100|94|90|100.6|120.5|120|125.1|121.8|122.6|126.3|137.5|138.3|125.5|132.8|134.9|137.3|136.6|124|119.6|119.3|121.5|129.6|114.9|113.2|113.1|112|112.5|111.3|115.4|112.6|106.1|97|98.2|83.85|77.6|83.7|87.5|83.3|79|82.1|75.05|68.6|67.6|66.15|65.15|67.15|75.15|85.2|94.3|95.8|96.35|101.8|95.5|89.3|90|89.9|89.15|91|86|81.45|76.4|73.45|70.4|65.95|61.55|58.55|65.1|64.5|66.85|67|72|71.9|68.4|69.2|61.45|63.6|77|69.25|81.45|88.15|87|85.7|90|93.55|83.2|86.6|120.2|119|130.7|132.5|136|136.5|135|142|163.7|157.2|152.6|149|145.3|127.6|127|115.9|138.7|143.5|137.9|140.7|142.8|140.5|126.6|126.4|125.9|110|101.5|103|109.9|104|100.5|101.3|93.2|94.4|101.2|106.6|128|138|138.8|116.5|110|109.2|107.2|120.8|125|115|126|106.2|107|105.5|105|97.7|92.9|91|90.75|75.8|69.55|67|68.5|64.3|62.5|55.65|60.05|59.75|58.7|62.05|61.8|58.55|54.65|53.8|52.55|55.65|54.55|54.6|51.1|49.65|49.55|47.3|45|43.35
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|160.2|163.8|156.2|156.2|156.3|151.8|146.5|148.1|151|155.2|158|163.6|165.9|162.2|160.3|142.5|139.6|129|129.2|132.6|128.5|132.4|128.3|133.3|131.9|131.6|135.9|130.9|133.4|140.1|140|136.4|135|131|127.8|120.1|125|111|112.4|117.4|125.3|121.5|115.4|112|111|108.3|112.1|106.4|104.3|99.5|94.3|96.1|99.05|100.8|95.75|104.8|101.5|103.6|103.2|99.95|97.5|97.2|98.1|92|94.15|95.4|90.05|82.5|79.15|79.75|81|78.75|76.25|74.2|71.6|70.3|70.5|68.35|64|62.3|62.9|56.4|56.35|53.1|55.25|48.5|47.1|42.1|43.95|47|62.35|62.55|67.55|64.9|61.2|62.3|64.2|63|62.05|63|62|61.75|59.15|58.3|58.6|58.55|58.2|59.65|57|56.25|55.75|51.1|52.05|52|53.6|53.8|53.4|51.45|54.55|52.4|50.65|53|58.7|56.55|58.2|59.8|56.8|54.8|52.5|49.25|48.85|48.3|49.85|51.05|56.2|56.65|56.5|55.1|52.8|49.25|50.1|49.1|50.4|50.1|46.65|45.85|45.5|43.9|42.3|44.5|41.25|39.9|39.2|40.2|41.85|42.35|39.75|39.3|38.45|40.6|35.3|37.75|42.35|43.5|47.2|47.8|48.6|46.6|46.45|47.25|45.55|39.5|42.15|42.2|42.9|41.3|41.65|41.9|41.45|42.75|46.1|46.2|46.35|48.2|47.65|44.6|45|41.9|43.1|42.7|41.4|42.15|42.6|44.8|44.8|47.1|48.25|46.4|45.5|49.8|48.25|48.95|49.35|50.5|48.5|45.45|45.5|43.65|44.15|45.25|43.5|43.7|43.5|43.65|42.85|42.2|41.8|40.05|40.25|40.05|39.4|39.55|37.55|33.95|33.55|33.75|34.25|35.9|35.8|35.4|35.55|35.65|35.7|35.65|35.55|34.25|34.3|34.5|33.65|32|31.7|31.8|31.05|30.6|31.25|28.95|28.75|27.5|27.8|26.95|25.9|25.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|448.6|485|454|457.8|465|450|480.2|430|445|442|400|470|447.2|431.6|412.2|442.6|423.6|422|529|522.5|509.5|572.5|571.5|591.5|596|603.5|576.5|583.5|566.5|600|616.5|608|603|614|600.5|588.5|621|613|667|662.5|726|735|698|681|635.5|581|557.5|519|556|553|577.5|563|571|573|551|573.5|560.5|553|543.5|521.5|503.5|502|510.5|501.5|513|535|502|501|499.4|515|513|511|512|481|459.2|432.2|427|419.2|404|410|420|400|410.2|396|392.4|376.6|369.6|340.2|325.2|336|384.6|384.4|400|395|369.6|370.2|379|396|375.4|374.6|373.8|358|332.8|325.4|329|320.8|318|322|314.6|316.6|324|317.4|320|328|334.2|338.8|325|312.2|330|325.8|328.2|355.2|355.8|349.8|347|357.2|343|328.6|327.2|326|316.8|323.2|355|370.2|384|380|385|375.8|364.8|347|357.6|347.4|335|333.4|334.8|331.2|338|336.8|326.8|320.2|312|300.4|306.98|296.98|303.58|303.78|291.78|276.98|259.98|278.18|251.38|259.38|273.18|264.98|302.38|321.17|310.97|305.18|309.57|337.97|342.37|318.97|348.57|340.37|369.17|371.57|374.97|379.17|373.37|391.17|408.37|408.77|394.97|401.57|390.57|375.37|381.97|377.17|393.37|404.17|397.57|405.17|404.97|453.56|424.97|427.97|444.76|409.57|397.97|450.96|450.36|433.16|429.37|407.57|400.97|388.97|387.37|365.17|384.97|405.37|382.97|364.57|348.97|345.37|345.57|346.34|341.55|328.55|340.95|322.15|319.15|314.55|322.55|313.95|310.15|305.35|297.15|284.15|269.36|260.36|277.36|274.16|269.36|268.96|262.76|268.96|256.16|243.36|241.76|236.56|227.96|224.16|222.36|222.56|218.17|212.77|206.57|204.17|209.97|202.17|202.37|200.77
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.06|5.13|5.22|5.33|5.15|5.02|5|5.08|5.41|5.46|5.53|5.63|6.06|5.92|5.44|6.25|6.27|5.91|6.13|6.38|6.55|6.87|6.86|6.93|7.12|6.61|6.61|6.62|6.64|6.66|6.6|6.6|6.52|6.73|6.26|6.83|6.97|7|6.73|6.5|6.4|6.21|6.18|6.26|6.46|6.51|6.45|6.33|6.28|6.32|6.45|6.33|6.35|6.57|6.35|5.9|6.06|6.1|6|6.18|6.2|6.26|6.55|6.38|6.56|6.58|6.7|6.61|6.8|6.62|6.76|6.99|6.92|6.5|6.57|6.58|6.55|6.44|6.22|6.29|6.8|7.02|7.41|7.4|7.2|7.27|6.89|5.93|5.92|6.4|7.83|7.86|8.19|7.85|7.28|7.39|7.87|8.44|7.98|7.98|7.75|7.67|7.75|7.74|7.99|7.86|8.23|8.47|7.55|7.45|7.43|6.85|6.77|6.72|7.09|6.66|6.19|6.04|6.33|6|6.6|7.03|7.83|7.52|7.5|7.89|7.68|7.27|7.25|6.79|6.99|7.07|7.11|7.39|8.75|8.82|8.6|8.46|8.35|8.09|7.9|7.08|6.9|6.88|7.32|6.74|6.58|6.6|6.61|6.31|5.85|5.58|5.86|5.87|5.7|5.87|5.71|5.93|5.91|5.68|5.27|5.57|5.71|5.72|5.47|5.37|5.25|5.11|5.67|5.89|5.68|5.81|5.95|6.22|6.09|6.05|6.03|6.04|6|6.22|6.87|7.86|7.91|8.38|8.02|7.88|7.91|7.78|7.9|8.04|7.96|8.24|8.5|9.25|9.1|9.22|8.84|8.57|8.51|9.1|8.85|8.71|8.78|8.88|8.69|8.19|8.34|8.1|7.92|7.59|7.68|7.6|7.72|7.54|7.7|7.82|8.22|7.85|7.79|8.01|8.09|8.09|7.86|7.42|7.37|7.3|7.5|7.5|7.61|7.63|7.46|7.34|7.26|7.16|7.1|6.75|6.75|6.73|6.79|6.68|6.64|6.76|6.64|6.52|5.85|5.88|6|5.99|6.02|5.9|5.73|5.75
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|40.75|41.35|43.05|40.25|41.75|41.45|40.4|39.7|36.35|35.1|36.95|39|37.65|36.65|38.15|38.2|36.7|43.55|44.05|43.55|43.6|43.85|44.3|44.15|43.8|44|44.25|43.45|43.65|43.5|44.65|44.25|42.7|42.45|42.75|40.8|43.1|43.05|41.8|44.7|44.2|42.1|40.4|40.3|41.5|40.9|40.25|38.65|37.95|38.55|38.45|36.05|36.3|37.5|34|29.55|29.7|30.9|30.4|30.2|30.35|30.25|31|30.75|31.6|31.75|30.8|29.05|27|27.25|27.85|31.8|32.45|35.8|36.55|33.55|32.15|30|27.2|28.05|31|30.95|29.45|29.1|28.9|28.35|27.65|28.3|28.75|31.3|34.6|34.9|40.15|40.7|39.6|40.4|44.05|45.8|43.8|45.65|44.2|42.9|41.8|42.45|43|41.95|41|45.7|44.95|43.9|42.25|40.55|41.75|41.4|42.8|43.6|40.65|41.4|43.7|43.5|44|47.65|49.9|51.55|52.15|54.1|54.85|52.5|50.9|52.7|53|55|55.85|57.2|59.6|57.25|56.95|56.2|57.4|56.7|57.25|56.7|54|54.4|54.1|53.95|52.55|51.5|49.7|48.15|46|45.35|46.25|47.5|47.35|47.7|47.05|49.05|46.8|47.05|47.15|45.8|46.9|48.65|48.8|50.35|51.55|49.8|49.25|50.8|50.3|52.25|54.8|55.05|56.35|55.2|55.25|54.7|55.5|58.4|59.1|60.1|57.15|57.6|59|56.35|56|53.2|52.3|52.65|50.5|49.9|50.55|53.7|51.7|51.1|49.6|49.9|49.65|52.5|51.9|52.05|52|51.15|51.15|50.25|48.85|48.05|46.55|48.55||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|99.8|106.1|92.1|99.85|111.4|109.4|105.1|107.6|114|116.6|110.5|114.4|111|100.1|99.5|116.5|114.2|100|128.4|129.6|117.1|137.8|130|112.6|116.7|115.6|106.2|104.3|98.4|101.5|107.1|103.6|98.6|100.4|91.15|82.75|85|77.75|85.2|90.75|115|117.4|106.5|106|101.4|95|93|90.6|85.75|77.5|76|74.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.02|20.6|20.05|20.1|21.15|20.85|20.85|19.86|20.8|21.65|22.4|23.5|24|23.85|23.2|25.2|25.15|23.7|26|26.25|25.15|25.95|26.6|27.45|27.8|28.75|26.35|25.85|24.05|24.15|24.6|25.65|24.5|25.35|24.85|22.8|24.05|20.65|23.7|25.15|27.5|26.7|26.1|29|28.5|28.2|31.35|30.9|28.55|27.7|24.8|23.1|25.7|23.45|22.3|21.45|20.75|21.55|21|20.25|19.94|19.4|21.2|20.95|22|17.86|15.82|14.54|14.58|14.42|15|15.04|14.3|12.64|12.4|12.34|12.3|11.96|11.54|11.62|11.36|9.93|10.02|9.83|9.94|10.04|9.9|9.43|9.2|10.1|12.34|12.06|12.66|12.44|11|11.44|12.68|11.44|10.64|10.62|10.18|10.12|9.2|8.8|8.38|8.35|8.45|8.83|8.72|8.73|8.52|8.63|8.62|8.7|9|9.03|8.28|8.46|8.81|8.66|8.37|8.79|8.92|8.99|9.27|9.65|9.63|9.48|9.21|8.91|9.57|9.62|10.06|10.42|11.58|11.74|11.44|11.42|11.2|10.88|11.14|11.5|11.72|11.6|10.62|10.22|10|9.82|9.89|9.59|9.44|11.5|12.84|12.68|13.16|13.02|13.74|12.96|12.74|12.7|11.4|11.66|12|12.38|14|15.2|16.1|15.58|16.36|16.62|16.28|15.52|17.02|16.9|18.12|19.4|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|19.68|19|19.54|19.64|21.65|21.65|20|19.86|22.4|23|25.6|28.75|30.45|28.55|27|29.6|28.4|23.7|31.45|31.05|29.75|30.55|30.4|29.05|28.65|27.85|27.35|26.4|25.85|25.05|26.3|25.2|24.6|24.4|24.2|22.8|24.2|20.2|19.9|20.1|20.8|19.52|18.52|18.54|19.12|19.26|21.05|20.5|19.86|18.6|17.26|17.08|16.82|16.26|15.1|15.1|15.52|15.7|15.58|15.22|14.1|13.82|13.84|13.1|13.28|12.84|12.64|12.06|11.4|10.8|9.83|9.67|9.69|9.3|9.06|9.23|9|8.27|8.06|8.24|8.46|8.46|8.84|8.69|8.61|8.47|8.39|8|7.74|8.22|9.41|9.54|10.14|10.1|9.25|9.8|10.46|10.46|10.04|9.92|9.67|9.41|9.09|9.09|9.15|9.12|8.96|8.93|8.72|8.92|8.76|8.46|8.44|8.38|8.64|8.08|7.69|7.6|7.51|7.26|7.3|7.8|7.99|7.82|7.85|8.27|8|7.84|7.75|7.69|7.54|7.73|7.93|8.31|8.9|9.01|9.22|9.12|8.99|8.8|8.9|8.8|9.02|8.87|9.16|9.03|9.12|9.05|8.9|8.51|8.15|8.09|8.14|8.08|8.12|8.28|8.05|8.09|7.85|8.23|7.5|8.18|8.53|8.7|9.44|9.73|9.05|8.83|9.17|9.79|8.95|8.56|8.52|8.6|8.44|8.25|8.72|8.79|8.52|9.02|9.46|10.5|10.64|10.92|10.54|11|11.12|11.18|11.16|11.78|11.5|11.02|11.36|12.58|11.92|11.4|10.96|10.32|9.89|11.7|10.84|10.5|10.74|10.06|9.6|8.79|8.74|8.36|8.75|7.76|7.65|7.79|7.48|7.64|7.56|7.56|7.69|7.69|7.96|7.75|7.54|7.35|7.31|7.31|7.3|7.15|7.95|7.94|7.9|7.71|7.26|7.26|7.48|7.62|7.45|6.9|6.89|6.89|6.81|6.78|6.75|6.85|6.83|6.82|6.88|6.95|6.97|7.01|6.84|6.84|6.88|6.82
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.4|14.06|13.48|13.94|15.3|15.68|14.74|14.12|15.4|16.3|16.68|17.1|17.32|15.32|14.5|15.7|15.72|13.24|14.92|15|14.66|15.08|14.34|13.4|12.58|12.92|12.68|11.26|9.9|10.14|12.88|13|12.5|13.14|12.24|12.46|13.26|11.82|12.36|15.74|18.6|18.52|16.96|16.54|18.18|18.22|19.62|18.6|16.8|13.2|12.7|12.8|13.54|12.7|12.72|11.94|12.12|12.1|12.76|12|10.28|9.82|9.47|8.72|9.1|8.92|8.68|8.72|8.24|7.89|7.66|7.45|7.53|7.27|6.67|6.33|6.12|5.7|5.3|5.35|5.34|4.62|4.52|4.5|4.36|4.27|4.09|3.72|4.16|4.91|6.01|6.05|6.36|6|5.4|5.4|5.76|5.74|5.2|5.46|5.31|5.22|5.33|4.76|4.66|4.44|4.42|4.45|4.36|4.4|4.35|4.58|4.58|4.7|4.82|4.72|4.64|4.57|4.12|3.96|3.82|4.17|3.98|3.76|3.61|3.71|3.61|3.57|3.75|3.84|4|3.91|4|4.06|4.27|4.35|4.01|3.98|3.77|3.6|3.67|3.43|3.28|3.6|3.2|3.14|3.29|3.27|3.15|2.95|2.72|2.63|2.7|2.66|2.72|2.84|2.86|2.83|2.86|2.68|2.28|2.28|2.25|2.24|2.32|2.33|2.19|2.14|2.26|2.22|2.09|2.03|2.18|2.21|2.37|2.26|2.19|2.16|2.38|2.41|2.38|2.53|3.19|3.52|3.29|3.28|3.4|3.34|3.26|3.2|3.13|3.06|3.03|3.14|3.2|3.15|3.32|3.06|3.02|3.53|3.45|3.36|3.26|3.02|2.84|2.67|2.67|2.59|2.68|2.66|2.63|2.62|2.64|2.7|2.7|2.78|2.75|2.66|2.77|2.67|2.6|2.58|2.56|2.54|2.56|2.28|2.21|2.16|2.14|2.12|2.17|2.28|2.34|2.36|2.38|2.33|2.37|2.36|2.37|2.33|2.34|2.47|2.49|2.45|2.47|2.45|2.51|2.57|2.7|2.71|2.63|2.62
03426|1081715|/equities/2crsi|CACALL|4.25|4.465|4.805|4.11|4.205|3.94|3.97|3.82|3.81|4.04|4.42|4.3|4.15|4.12|4.1|4.16|4.065|3.98|3.83|3.8|4.12|4.1|4.12|4.4|4.45|4.48|4.415|4.62|4.62|5|5.01|5.03|5.24|5.2|4.91|4.94|4.91|5.32|5.17|6.51|5.7|4.8|4.58|4.395|4.9|4.94|4.925|4.6|3.98|4.21|4.08|4.12|3.865|3.72|3.51|3.1|2.915|3.51|3.63|3.12|3.05|3.035|3.22|3.14|3.06|3.01|3|3.39|3.39|3.3|3.42|3.81|3.705|3.4|3.51|3.36|3.4|3.225|2.945|2.67|2.52|2.6|2.51|2.18|2.15|2.085|2.03|1.75|1.41|1.8|2.7|3.1|3.76|4.26|4.36|4.16|4.32|4.76|4.72|4.8|4.6|4.65|4.75|4.65|4.56|4.25|3.54|3.32|3.78|3.45|2.98|3.86|4.4|4.63|8.66|8.8|8.74|8.84|8.76|8.6|8.8|9.06|8.72|8.84|8.94|8.94|9|9.12|9|9.02|9|8.88|9.26|9.14|9.82|9.42|9.06|8.82|8.96|9.48|9.12|9.84|8.82|9.42|8.88|8.66|8.84|9.32|8.76|8.5|8.28|8.24|8|8|8.28|7.88|7.8|7.66|8.72|8.86|8.18|8.3|8.7|8.66|8.86|9.56|10.55|10.25|9.74|10.5|10.4|10.4|10.25|9.46|9.32|9.2|9.34|9.28|9.1|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.75|9.75|9.72|9.701|9.7|9.79|9.74|9.7|9.74|9.7|9.661|9.65|9.61|9.71|9.701|9.7|9.68|9.653|9.651|9.76|9.76|9.843|9.8|9.8|9.88|9.84|9.9|9.95|9.971|9.971|10.05|10.05|10.05|9.927|9.899|9.631|9.98|9.98|9.966|10.34|10.44|10.38|10.342|10.32|10.354|10.302|10.46|10.5|10.354|10.304|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.28|5.68|5.86|5.36|5.8|5.74|5.92|5.5|5.46|6.66|6.7|6.42|6.3|6.28|6.22|6.2|6.32|6.42|6.1|6.26|5.9|5.86|6.6|6.64|7.02|7.44|7.48|7.38|6.84|6.5|6.3|6.04|6.68|6.2|6.1|4.95|4.8|4.7|4.67|4.66|4.66|4.54|4.15|4.14|4.12|4.15|3.82|3.99|4.1|4.21|4.02|3.89|3.82|3.72|3.62|3.67|3.3|3.95|3.9|4|3.67|3.2|3.2|2.88|2.8|2.84|2.55|2.36|2.34|2.31|2.47|2.7|2.67|2.59|2.57|2.72|2.67|2.41|2.31|2.3|2.24|2.15|2.3|2.12|2.03|1.95|1.82|1.9|1.898|2.2|2.575|2.53|2.99|3.14|3.18|3.63|3.6|3.6|3.81|3.57|3.5|3.18|3.09|3.06|3.02|3|3.04|3.17|3.2|3.05|3.01|3|2.95|3.35|3.73|3.76|3.76|3.82|3.77|3.82|3.88|3.93|4.32|4.365|4.2|4.12|4|4.11|4.18|4.1|4.05|3.835|3.76|3.935|4.075|4.055|4.155|4.055|4.125|4.51|4.29|4.165|4.15|3.905|4.23|4.6|5.08|5.11|5.05|5.55|5.45|5.22|4.36|4.46|4.71|5.56|5.94|5.94|5.82|7.12|8.27|8.32|8.69|8.35|9.43|10.36|10|9.95|10|10.2|10.4|9.88|9.81|10.2|10.34|10.54|10.4|10.34|11.2|10.76|11.28|11.1|10.5|10.8|11.82|12.72|11.9|11.5|10.76|9.74|8.9|7.61|7.26|7.69|8.08|7.81|8.04|8.7|8.1|9.21|9.13|8.13|8.21|7.81|7.88|7.92|7.94|7.78|7.84|8|7.66|8.11|8.18|8.11|7.95|7.76|7.51|7.7|7.23|8.3|8.36|8.3|8|7.93|8.22|8.16|8.24|8.4|8.06|8.1|8.1|7.45|7.06|7.95|7.78|8.2|7.9|8.21|7.48|7.11|6.29|6.81|6.5|5.58|5.5|5.5|5.51|4.91|4.86|4.75|4.58|4.45
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.13|12.25|12.6|12.7|13.01|13.05|12.7|12.75|12.5|12.72|11.96|12.27|13.42|13.33|11.93|11.2|11.1|13.57|12.38|9.71|8.405|7.45|7.12|7.01|6.95|10.7|10.97|14.66|13.62|14.36|15.52|15.11|15.28|15.6|14.68|14.14|15.14|15.1|15.06|15.08|15.04|15.84|16.24|15.72|15.92|16.4|17.24|17.4|14.18|10.02|10.12|9.98|9.07|9.27|9.35|8.87|8.8|10.04|9.83|10.56|11.4|12.2|12.14|10.56|8.56|8.94|8.45|8.44|8.43|8.48|8.52|8.35|8.48|8.61|8.71|8.81|8.9|8.78|7.92|8.16|8.7|8.03|8.46|7.95|7.14|6.91|6.62|6.32|4.81|6.9|6.92|6.66|7.74|7.67|7.78|6.05|6.52|6.25|5.12|5.12|5.05|4.9|5|4.825|4.62|4.61|4.21|3.22|3.3|3.84|3.56|3.555|3.9|4.08|4.14|4.06|4.17|4.14|4.01|4|3.98|4.155|4.36|4.355|4.36|4.25|4.265|4.41|4.55|4.49|3.955|4.2|4.315|4.35|4.45|4.58|4.53|3.895|3.82|3.65|3.744|3.7|3.63|3.45|3.454|3.56|3.656|3.7|3.8|3.782|3.68|3.21|3.104|3.266|3.622|3.71|3.71|3.75|4.01|4.28|3.9|3.896|4.12|4.002|3.86|4|4.052|4.09|4.2|4.382|4.454|4.38|4.448|4.43|4.308|4.274|4.15|4.05|4.08|4.346|4.242|4.05|4.326|4.62|4.68|4.878|4.9|4.77|4.76|8.035|8.05|8.15|8.5|8.06|7.895|7.8|8.1|8.2|7.9|8.655|8.75|8.82|9.965|8.5|8|8.01|8.3|8.31|8.7|8.6|8|8.8|8.75|8.75|8.65|8.8|8.43|8|7.53|8.52|9.93|9.99|10.06|10.02|9.83|9.77|9.82|9.9|9.85|9.91|10.11|9.45|9.4|9.87|9.6|10.02|9.57|15.39|14.5|14.82|13.8|14.55|15.41|16|16.1|15.03|14.27|14|14.37|14.39|13.39|13.14
03430|17675|/equities/abc-arbitrage|CACALL|7.04|7.06|7.07|7.06|7.08|7.1|7.06|7.09|6.96|6.97|7.08|7.08|7.15|7.15|7.2|7.26|7.17|7.04|6.95|7.01|7.1|7.02|7|6.92|6.84|7.1|7.05|7.22|7.14|7.15|6.99|6.92|6.95|7.2|7.21|7.14|8.03|7.77|7.45|7.4|7.35|7.3|7.31|7.29|7.27|7.14|7.13|7.12|7.14|7.21|7.24|7.24|7.22|7.25|7.3|7.1|6.94|7.38|7.25|7.14|7.3|7.07|7.01|6.87|6.81|6.91|6.91|6.92|6.93|6.91|6.96|6.98|6.88|6.78|6.72|6.72|6.7|6.7|6.6|6.52|6.7|6.1|6.16|6.18|6.08|6.04|6.02|5.4|5.05|5.7|6.49|6.36|6.63|6.66|6.64|6.53|6.63|6.61|6.64|6.65|6.7|6.67|6.58|6.62|6.62|6.59|6.58|6.61|6.47|6.44|6.5|6.5|6.53|6.32|6.23|6.3|6.27|6.29|6.3|6.21|6.25|6.25|6.33|6.32|6.25|6.39|6.35|6.34|6.45|6.28|6.29|6.3|6.26|6.3|6.46|6.5|6.42|6.41|6.16|6.02|6.04|6.07|6.08|6.12|6.1|6.09|6.15|6.05|6.09|6.11|6.1|5.96|5.81|5.86|5.95|6.11|6.21|6.35|6.41|6.45|6.2|6.16|6.11|6.08|6.2|5.95|6.7|6.92|6.96|7.1|7.06|7.04|7.05|7.01|7.15|7.32|7.31|7.1|7.06|7.03|6.98|6.86|6.81|6.84|6.94|6.9|6.84|6.81|6.82|6.86|6.71|6.67|7|7.03|7.03|7.03|7.08|6.95|6.27|6.42|6.5|6.5|6.5|6.29|6.21|6.22|6.23|6.25|6.18|6.12|6.17|6.21|6.19|6.21|6.19|6.22|6.2|5.73|5.91|6|5.99|6.04|6.1|6.1|6.1|6.1|6.19|6.28|6.31|6.35|6.38|6.35|6.33|6.32|6.42|6.41|6.42|6.51|6.45|6.41|6.21|6.32|6.42|6.63|6.68|6.73|6.72|6.65|6.65|6.69|6.68|6.75
03431|991239|/equities/abeo-sas|CACALL|12.4|13.25|14.35|14.25|13.9|13.45|13.1|13.3|14.45|15|15.05|14.6|15.1|14.7|14.3|15.45|15.7|16|15.2|15.15|15.3|16.25|14.95|13.85|12|10.8|10.45|10.65|11.45|12.6|12.7|13.1|12.55|12.3|12|12|12|11.7|11.6|11.25|10.6|10.6|10|10|11.1|11.75|11.7|11.7|11|9.12|8.72|8.1|7.4|7.24|6.66|6.4|6.38|6.98|6.94|6.9|6.92|6.92|7|7.54|6.84|6.76|6.74|6.64|6.3|6.02|6.58|6.88|6.74|7.44|7.5|7.54|7.82|7.8|7.6|7.32|6.82|6.54|8.24|8.1|8.9|8.92|8.94|9.3|10|10.7|14.4|16.55|17.75|17.75|18.4|19.6|19.8|17.6|17|16.7|16.35|16.85|17.85|20.9|21.6|22.1|22.7|22.8|23.5|23.4|23.3|23.7|24.5|24.3|24.5|24.5|24.5|25.5|25.8|25.7|26.9|27|27.1|25.1|27.9|28.4|27.8|27.3|27.5|27.5|27.8|28.5|31|30|30|29.8|33|32|29.9|29.4|29.4|29.3|29.4|28.7|29.6|29.9|30.8|30.3|30|29.8|28.5|30.5|29.7|28.3|30|32|31.5|31|32.8|33.7|28.3|29.3|30.4|30|31.4|34.8|35|35.2|35.6|35.6|35.6|35.5|34.8|35.5|35.7|36.4|36.4|35.4|35|33.5|33.8|35.1|36.2|37.1|36.6|35.5|35.4|35|35.6|35.6|35.7|35|34|36.9|36.8|37.1|36.6|42|42.5|36.2|38.414|42.7258|45.2736|41.3538|40.0015|39.6389|39.6879|37.6202|36.7579|36.3561|36.3659|36.2581|35.7681|34.8862|36.2777|33.867|32.6421|31.3584|31.0644|31.427|31.8777|32.1423|32.1619|31.3584|30.9762|31.8679|32.3383|31.5054|29.8884|29.6729|28.7125|30.6724|29.6925|30.2804|28.9085|28.1245|27.4386|26.3606|25.8805|24.8417|24.6653|25.6747|27.3896|23.5188|23.5286|24.8711|25.4787|26.2136|25.8609|24.3517|23.4208|23.5188
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.41|1.456|1.454|1.498|1.424|1.322|0.96|0.9|0.928|0.936|0.979|0.988|0.98|0.98|0.96|1.002|0.98|0.992|0.91|0.904|0.98|1.004|1.07|1.146|1.136|1.218|1.134|1.034|1.004|1.046|0.986|0.984|1.024|1.034|0.986|0.93|0.94|0.91|0.84|0.84|0.85|0.865|0.83|0.827|0.88|0.928|0.933|0.922|0.845|0.853|0.856|0.926|0.746|0.738|0.684|0.66|0.66|0.739|0.709|0.73|0.718|0.72|0.747|0.751|0.784|0.88|0.895|0.871|0.704|0.724|0.784|0.75|0.723|0.806|0.86|0.81|0.8|0.825|0.95|0.92|0.95|0.95|0.951|0.91|1.05|0.82|0.52|0.485|0.38|0.513|0.67|0.664|0.563|0.38|0.381|0.351|0.385|0.374|0.358|0.329|0.321|0.32|0.341|0.308|0.312|0.2305|0.228|0.2275|0.201|0.2|0.269|0.27|0.294|0.3035|0.323|0.333|0.34|0.302|0.3|0.276|0.276|0.3|0.295|0.32|0.34|0.33|0.32|0.344|0.344|0.3595|0.364|0.373|0.408|0.338|0.3585|0.352|0.335|0.35|0.32|0.3415|0.39|0.4|0.399|0.426|0.4565|0.4695|0.487|0.521|0.5|0.47|0.46|0.4645|0.445|0.4|0.38|0.47|1.416|1.148|1.42|1.578|1.546|1.47|1.47|1.64|1.812|1.83|1.826|1.83|1.874|1.902|1.876|1.87|1.966|2|1.834|1.75|1.818|1.82|1.904|1.912|1.912|1.914|1.962|1.922|1.942|1.89|1.89|1.858|1.878|1.82|1.72|1.768|1.8|1.85|1.89|1.89|1.83|1.92|1.88|1.998|2.13|2.14|1.99|1.9|1.84|1.76|1.85|1.87|1.92|1.99|1.87|2.05|1.96|1.97|1.8|1.77|1.77|1.82|1.83|1.85|1.71|1.7|1.7|1.71|1.73|1.7|1.71|1.8|1.87|1.89|1.85|1.83|1.84|1.62|1.66|1.72|1.76|1.79|1.77|1.79|1.76|1.76|1.81|1.68|1.7|1.8|1.91|0.99|7.25|7.2|7.09|7.62
03433|955665|/equities/abivax-sa|CACALL|23.7|26.1|26.1|27.5|27.25|29|26.55|27.5|28.45|30.7|31.35|31.95|29.05|28.1|25.1|26.25|27.6|29.7|29.85|28.25|28.05|28.25|28.4|29.5|27.1|27.8|26|20.9|20.6|22.1|22.2|19.4|19.32|19.3|17.62|17.66|19.7|19|26.35|28.65|31.7|31.8|31|30.35|32.35|32.15|31.2|29.05|21.7|21.8|21.8|21.55|21.95|22.5|17.8|18.54|16.62|18.9|18.5|18.7|18.24|17.8|19|18.68|17.12|18|18.84|19.2|19.1|19.54|21.85|22.75|21.55|20.45|20.55|19.74|19.68|18.52|20.05|19.02|17.12|17.3|17.02|17|17.32|18.2|15.26|12.42|10.4|12.48|13.5|13.38|17.58|19.24|19.66|19.36|20.3|18.56|20.15|21|19.82|16.06|13.6|11.12|10.62|10.12|10.02|9.33|8.46|8.79|7.84|7.8|7.65|7.94|7.5|8.2|8.2|8.22|8.04|8|8.73|9.02|9.25|9|7.8|7.62|7.2|8|8.76|8.82|8.99|8.8|9|9.62|9.69|9.65|9.91|8.9|8.81|8.35|8.74|8.75|8.81|8.7|8.65|8.68|9.51|9.85|9.51|10.5|10.5|11.5|11|10.46|9.8|9.34|7.03|6.7|6.4|6.13|5.58|5.2|6.22|6.13|6.51|6.82|6.88|6.97|6.6|6.71|6.64|6.54|6.6|6.52|6.51|6.61|6.65|6.6|6.48|6.82|6.5|6.74|6.5|6.7|6.87|6.73|7.13|7.12|7.34|7.32|7|7.31|7.6|7.95|7.75|7.81|7.93|7.82|7.54|8.52|8.46|8.91|9.04|8.54|8.33|8.34|8.06|8.09|9.22|9.77|9.83|10.26|11.44|11.1|11.03|11.24|10.71|11.75|12.05|11.7|12.03|9.86|9.88|10.1|9.72|10.8|11.25|12.8|12.6|13|13.01|13.11|13.1|13.3|12.59|12.9|14.85|15.2|13.64|6.69|6.6|6.73|6.5|6.25|5.5|5.43|5.49|5.36|5.8|5.41|5.23|5.1
03434|15274|/equities/thenergo|CACALL|5.3|5.5|5.5|5.5|5.95|5.5|5.1|5.05|5.4|5.9|6|6.05|6.1|6|5.9|6.05|6.15|6.15|6.15|6.1|6.05|6.1|6.05|6.1|6.1|6.1|5.95|6|6.05|6.15|6.1|6.25|5.8|5.8|5.2|4.3|4.32|4.34|4.2|3.8|3.7|3.54|3.8|3.86|3.88|3.86|3.82|3.88|3.5|3.88|3.34|3.48|2.8|2.7|2.7|2.52|2.66|2.52|2.7|2.48|2.8|2.38|2.3|2.12|2.1|2.1||2.14|2.14|2.1|2.1|2.16|2.28|2.28|2.16|2.16|2.16|2.16|2.08|2.28|2.12|2.26|2.1|2.12|2.2|2.36|2.02|1.8|1.8|1.8|1.93|2.2|2.26|2.22|2.22|2.22|2.22|2.26|2.34|2.34|2.34|2.32|2.32|2.3|2.3|2.32|2.4|2.4|2.3|2.26|2.22|2.2|2.22|2.1|2.2|2.06|2.06|2.1|2.06|2.06||2.06|2.1|2.16|2.2|2.08|2.08|2.08|2.2|2.2||2.34|2.38|2.5|2.34|2.38|2.5|2.32|2.28|2.28|2.28|2.38|2.24|2.04|2.06|2.02|2.04|2.1|2.04|2.02|2.48|2.4|2.32|1.94|2.12|2.16|2.3|2.68|2.38|2.7|3|3.02|3.32|3.38|3.42|3.5|3.5|3.48|3.42|3.4|3.32|3.3|3.56|3.3|3.24|3.24|3.36|3.52|3.5|3.5|3.58|3.56|3.5|3.62|3.56|3.8|3.7|3.52|3.6|3.4|3.48|3.1|3.18|3.28|3.16|3.5|3.62|3.56|3.52|3.54|3.52|3.6|3.78|3.78|3.5|3.85|3.81|3.66|3.6|3.5|3.53|3.89|4|3.9|4.02|3.75|3.51|3.1|2.99|2.75|2.75|2.75|2.76|2.76|2.77|2.76|2.76|2.75|2.75|2.76|2.89|2.73||2.68|2.68||2.67|2.67|2.68|2.7|2.71|2.67|2.7|2.38|2.33|2.47|2.28|2.21|2.35|2.02|2.49|2.74
03435|17630|/equities/acanthe-developpement|CACALL|0.5|0.52|0.514|0.52|0.51|0.522|0.433|0.44|0.417|0.401|0.401|0.402|0.393|0.395|0.392|0.388|0.388|0.38|0.361|0.376|0.404|0.404|0.408|0.405|0.401|0.416|0.42|0.408|0.413|0.418|0.41|0.41|0.407|0.405|0.406|0.408|0.402|0.41|0.409|0.402|0.402|0.407|0.417|0.418|0.414|0.406|0.421|0.421|0.412|0.423|0.43|0.427|0.428|0.431|0.42|0.411|0.4|0.407|0.414|0.404|0.398|0.395|0.402|0.418|0.422|0.437|0.422|0.402|0.399|0.393|0.4|0.38|0.38|0.426|0.426|0.432|0.424|0.417|0.413|0.408|0.403|0.402|0.387|0.387|0.394|0.395|0.39|0.38|0.337|0.392|0.421|0.418|0.464|0.467|0.459|0.477|0.482|0.47|0.468|0.47|0.46|0.461|0.462|0.465|0.462|0.46|0.462|0.476|0.474|0.476|0.48|0.48|0.478|0.462|0.496|0.49|0.488|0.492|0.494|0.49|0.493|0.5|0.506|0.5|0.492|0.49|0.496|0.494|0.5|0.51|0.512|0.51|0.53|0.532|0.538|0.532|0.518|0.51|0.526|0.518|0.52|0.512|0.532|0.52|0.516|0.518|0.516|0.512|0.49|0.5|0.491|0.489|0.485|0.502|0.522|0.522|0.522|0.554|0.56|0.54|0.57|0.56|0.576|0.584|0.6|0.592|0.592|0.596|0.6|0.61|0.586|0.584|0.63|0.626|0.622|0.614|0.63|0.62|0.602|0.646|0.642|0.646|0.642|0.646|0.64|0.64|0.636|0.632|0.608|0.602|0.594|0.584|0.588|0.57|0.57|0.582|0.59|0.562|0.5008|0.5202|0.528|0.5176|0.5176|0.5371|0.5371|0.5176|0.5112|0.4853|0.4724|0.4141|0.4141|0.4206|0.4271|0.4724|0.4853|0.4788|0.4788|0.4724|0.4853|0.4724|0.4982|0.4724|0.4529|0.4594|0.4529|0.4465|0.4594|0.4659|0.4529|0.4465|0.4465|0.4465|0.4465|0.44|0.44|0.4141|0.4076|0.4076|0.4076|0.4012|0.3947|0.3947|0.3947|0.3947|0.3882|0.3882|0.3882|0.3818|0.3947|0.3947|0.3947|0.3882
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.1|28.81|31.44|30.32|29.65|29.82|30.54|29.92|29.87|27.41|27.98|27.9|28.67|28.2|27.61|28.39|28.1|29.41|28.51|29.42|30.36|30.61|32.06|33.74|33.61|32.7|31.57|30.96|30.65|32.96|33.37|32.77|32.3|32.83|31.9|31.29|33|34.13|33.9|31.19|30.07|29.46|27.58|27.09|29.22|29.13|28.6|29.49|27.15|29.01|29.53|28.75|29.67|28.55|23.38|21.63|20.71|22.67|22.38|23.02|22.61|21.75|23.74|24.89|25.19|24.04|22.78|22.79|20.78|21.24|22.27|22.99|23.33|22.56|23.76|24.79|24.77|25.56|21.5|20.61|20.15|22.69|24.85|24.6|24.08|23.13|22.21|23.53|21.06|21.9|29.93|31.63|38.26|37.52|36.98|36.12|37.63|39.86|39.83|41|41.3|40.76|38.1|37.51|38.76|38.18|37.87|38.8|37.88|37.8|37.23|36.44|36.59|37.75|38.39|38.05|39|37.82|38.03|36.62|36.69|37.86|39.75|38.93|37.87|37.74|36.24|34.47|34.2|32.39|32.76|33.92|34.04|34.97|37.41|37.5|36.84|36.51|36.08|35.67|36.96|35.4|35.24|36.94|37.9|38.02|37.82|37.87|38.35|37.37|36.44|36|35.3|35.48|36.6|36.94|39.19|38.24|39.13|39.77|38.8|38.12|40.3|40.99|41.7|43.17|42.35|41.79|42.27|42.97|43.15|42.32|42.57|43.1|42.73|44.08|42.93|41.46|41.3|42.41|43.34|43.31|46.74|47.67|46.31|45.94|45.94|45.08|43.75|43.47|43.02|43.14|44.18|45.58|45.04|45.21|44.72|44.53|42.1|44.12|45.25|44.9|43.93|42.85|41.68|41.31|41.52|42.12|41.63|41.37|40.42|41.23|42.53|41.23|41.12|42.89|41.73|40.7|40.32|40.09|38.79|38.53|38.82|38.51|38.81|38.99|39.23|40.39|40.21|39.7|41.01|40.9|41.05|41.37|41.98|40.93|40.72|40.69|40.47|41.16|38.56|38.95|38.85|37.42|37.26|37.31|36.98|36.8|37.23|38.08|38.1|37.51
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.65||||9.799|9.6|9.784|9.6|9.601|9.8||9.75|||9.601|9.85|9.7|9.8|9.7|9.88|9.88|9.9|9.88|9.82|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.84|2.06|2.2|2.19|2.27|2.3|2.28|2.1|2.29|2.29|2.42|2.63|2.4|2.33|2.36|2.38|2.38|2.32|2.45|2.6|2.62|2.56|2.8|2.83|2.68|2.56|2.34|2.45|2.57|2.8|2.89|3.05|3.11|3.18|3.12|3.12|3.19|3.12|3.08|3.2|3.2|3.15|2.98|3|3.55|3.03|2.68|2.24|1.6|1.54|1.53|1.47|1.415|1.305|1.305|1.31|1.275|1.48|1.3|1.245|1.23|1.35|1.57|1.62|1.59|1.62|1.59|1.4|1.365|1.155|1.15|1.145|1.15|1.355|1.435|1.445|1.475|1.5|1.55|1.47|1.28|1.28|1.17|1.16|1.16|1.14|0.96|0.9|0.85|0.912|1.26|1.38|1.58|1.555|1.44|1.5|1.62|1.585|1.41|1.24|1.195|1.205|1.225|1.255|1.255|1.18|1.28|1.38|1.38|1.28|1.3|1.11|1.1|1.11|1.08|0.9|0.886|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.91|0.94|0.9797|0.97|1.1267|1.0973|1.1169|1.1071|1.0777|1.1806|1.1757|1.1806|1.2394|1.2394|1.2688|1.2541|1.2345|1.2345|1.2933|1.4794|1.4696|1.4402|1.4647|1.6705|1.7048|1.5774|1.3618|1.3521|1.2541|1.2443|1.2933|1.3129|1.2786|1.2345|1.3716|1.5921|1.4647|1.3521|1.744|1.7831|1.8811|1.8713|2.2828|2.4004|2.7041|3.047|2.9392|2.949|3.0078|3.096|3.4389|3.3507|3.3507|3.4193|3.772|4.0659|3.8308|3.8896|3.919|4.1345|4.3403|4.791|4.7224|4.7322|4.4578|4.7518|4.6146|5.1927|4.3599|3.6936|3.2919|3.096|3.1744|3.0078|3.3213|3.5565|3.4193|3.8014|3.4781|3.194|3.1058|2.9686|2.9784|3.1254|3.2332|3.2332|3.2332|3.2038|3.4291|3.2332|2.6747|2.6061|2.6453|2.469|2.5767|2.3514|2.9098|3.1352|3.1646|3.4095|3.2528|3.0666|3.9778|4.0757|4.0464|4.0953|3.9778|3.9582|3.9778|3.821|3.0764|2.6453|2.4592|1.8321|1.7635|1.6754|1.6656|1.6656|1.7635|1.8027|1.744|1.6264|1.597|1.5676|1.5186|1.2443|1.2345|1.3227
03439|17677|/equities/actia-group|CACALL|3.23|3.24|3.8|3.8|3.64|3.6|3.36|3.13|3.28|2.85|3.04|3.04|3.05|3.12|3.13|2.99|2.92|2.95|2.81|2.86|2.91|3.04|2.93|3.11|2.95|2.86|2.82|2.93|3.04|3.04|3.17|3.17|3.15|3.12|2.96|2.92|2.91|3.33|3.315|3.18|3.5|2.995|2.71|2.63|2.705|3.02|2.72|2.54|2.52|2.54|2.63|2.645|2.6|2.495|2.1|1.82|1.74|2.155|2.11|2.035|2.05|1.984|2.38|2.33|2.23|2.23|2.24|2.26|2.18|2.18|2.16|2.18|2.21|2.155|2.275|2.325|2.325|2.2|2.01|2.015|2.01|2.03|2.2|2.19|2.01|2.015|1.978|1.96|1.8|2.29|2.95|3|3.82|3.76|3.83|4.035|4.32|4.265|4.29|4.19|4.2|4.17|3.82|3.85|3.78|4.025|4.15|4|3.68|3.66|3.825|4.01|4.06|4.15|4.24|4.2|4.18|4.01|4.03|3.95|3.935|4.26|4.43|4.28|4.26|4.18|4.02|3.73|3.73|3.55|3.625|3.845|3.82|3.85|4.145|4.06|4.055|3.94|3.86|3.56|3.83|3.67|3.64|3.69|3.03|3|2.99|3.18|3.37|3.28|3.275|3.2|2.87|2.87|3.08|3.25|3.8|3.555|4.01|4.17|3.71|3.72|4.56|4.71|5.44|6.1|6.08|7.34|7.31|8.45|8.35|8.32|8.03|7.7|7.7|7.71|7.54|6.83|7.19|7.87|7.62|7.89|7.9|7.75|7.99|8.37|8.06|8|7.76|7.66|7.4|7.11|7.1|7.1|7.04|7.27|7.6|7.08|7.17|7.72|7.63|7.69|7.52|7.01|6.69|6.77|6.94|6.75|7|6.7|6.64|6.67|6.55|6.62|6.82|6.87|6.81|7.35|7.35|7.38|7.35|7.5|7.55|7.61|8.01|7.89|8.81|8.84|8.46|8.45|8.49|8.58|8.45|8.44|8.68|8.78|8.86|8.77|8.3|8.36|8.2|8.81|9.07|8.68|8.71|8.66|8.62|8.68|8.7|8.57|8.86|8.78
03440|40297|/equities/adocia-sas|CACALL|8.04|8.72|8.82|8.61|8.86|9.3|8.8|9.26|9.3|9.38|9.29|9.3|8.83|8.35|8.7|9.08|8.9|9.2|9.24|9.03|8.02|8.03|8.6|8.7|8.92|8.7|8.62|8.5|8.55|8.71|9|9.16|9.4|9.75|9.8|10.06|10.4|10|10.36|10.54|10.66|10.4|9.92|9.82|9.8|9.13|8.25|8|8.05|7.97|7.47|7.88|7.16|7.48|6.98|6.23|6.2|7.33|7.35|7.31|7.3|7.47|7.59|7.76|8.01|8.04|8.05|7.8|7.58|7.82|8.1|8.05|8.2|8.21|8.4|8.5|8.5|8.39|7.74|7.57|7.98|8.61|8.51|8.45|8.28|8.3|6.7|6.7|5.6|6.15|8.33|8.6|11.02|12.3|11.88|12.54|10.82|10.68|9.64|9.12|8.4|8.3|8.2|8.32|8.8|8.8|9|8.86|8.84|8.98|8.9|8.42|10.14|10.24|11.16|10.8|10.82|11.6|13.5|19.22|16.94|17.02|18.5|18.8|18.72|18.3|16.8|20.3|18.1|17.1|17.3|17.6|16.26|16.92|16.92|15.08|14.14|14|13.82|13.6|14.02|14.2|14.22|14.12|14.02|13.66|13.12|13.54|13.98|14.24|15.7|15.2|12.48|11.16|11.36|11.5|10.48|10.06|11.54|12.6|11.5|10.66|12.7|13.84|16.2|16.22|16.2|16.12|16.54|16.54|16.08|16|16.56|16.52|17.5|17.2|17.5|17.32|18.36|18.26|18.38|18.12|19.1|18.92|19.3|18.9|18.72|15.66|14.72|14.6|13.28|13.46|13.48|14.14|13.9|13.9|14.82|14.92|14.76|15.98|16|16.2|15.74|14.36|13.52|14.05|13.97|14.03|15.02|15.1|14.95|15.55|15.51|15.38|15.41|16.5|15.1|14.8|14.92|15.49|14.8|15.55|16.21|18.19|18.51|18.3|18.5|19.17|19.06|19.6|20.2|20.79|20.82|20.61|20.68|19.86|19.01|19.25|19.1|18.16|18.06|18.46|18.28|18.3|18.13|18.05|18.52|18.1|20|20.45|20.33|22.57
03441|7106|/equities/hi-media|CACALL|2.12|2.08|2.14|2.04|2.1|2.11|2.04|2.04|2.07|2.09|2.2|2.11|2.09|1.98|1.96|1.935|1.96|1.875|1.895|1.935|1.895|2.02|2.02|2.06|2.03|2.05|1.98|1.84|1.79|1.8|1.81|1.94|1.9|1.86|1.94|2.03|2.03|1.95|2.02|2.32|2.21|2.3|2.57|2.4|1.61|1.53|1.66|1.52|1.52|1.505|1.47|1.45|1.48|1.33|1.33|1.24|1.26|1.29|1.27|1.325|1.325|1.41|1.42|1.425|1.395|1.4|1.44|1.33|1.29|1.26|1.33|1.42|1.42|1.445|1.44|1.34|1.44|1.24|1.15|1.17|1.17|1.205|1.215|1.21|1.195|1.23|1.13|1.2|1.14|1.29|1.46|1.46|1.78|1.735|1.52|1.52|1.33|1.305|1.29|1.21|1.13|1.095|1.045|1.03|0.93|0.99|1|1.015|1.015|0.95|0.918|0.818|0.96|1.24|1.265|1.25|1.205|1.5|1.425|1.42|1.355|1.6|1.72|1.7|1.7|1.79|1.84|1.96|2.03|1.82|2|2|2.18|2.16|2.16|2.28|2.3|2.38|2.27||||2.59|2.56|2.57|2.93|2.93|2.92|2.9|2.89|2.87|2.61|2.5|2.55|2.4|2.64|2.45|2.55|2.58|2.9|2.86|2.7856|2.915|3.0344|3.3527|3.4821|3.5815|3.5815|3.6213|3.691|3.7109|3.8701|3.88|3.6611|3.6711|4.0093|4.0093|3.8104|3.7407|3.9198|3.7805|3.7905|4.0491|4.2382|4.4968|4.3774|4.5167|4.7157|4.4073|4.4073|4.4172|4.6063|4.9744|4.7157|4.8152|4.845|5.2131|4.5764|4.5864|4.1884|4.268|4.1785|4.0093|4.2978|4.2779|4.3973|4.4172|4.4769|4.6759|4.845|4.855|5.0738|5.7404|5.6807|5.8399|6.2776|6.5861|6.407|5.6708|5.5215|5.3226|6.5662|6.6656|6.6457|6.6457|7.1631|7.571|8.3569|8.0585|8.6554|8.8544|8.934|8.9439|9.2026|9.3518|9.4712|9.0732|9.7497|9.5508|9.511|9.2523|9.8492|9.8492|10.6949|10.3964|9.5209|9.1031|8.725|8.8643|8.0585|7.6406|8.0684
03442|1055913|/equities/advicenne|CACALL|7.35|8.61|8.7|8.5|8.36|7|6.85|6.62|6.39|6.62|6.93|7.11|7.41|7.29|7.32|7.14|7.12|6.84|6.7|6.8|6.64|6.96|6.95|8.23|8.14|8.52|8.47|9.04|10.1|10.5|10.5|10.6|11.12|11.74|11.74|11.55|13.2|13.05|13.4|13.15|12.8|12.2|11.15|9.8|10.35|10.05|9.42|9.74|9.28|9.36|8.7|7.7|7.42|7.02|5.8|5.44|5.32|5.76|6.12|6.14|6.38|6.76|6.72|6.66|7|7.1|7.06|7|6.7|6.66|7|6.92|6.64|6.64|7.3|7.3|7.44|7.28|7.4|7.2|7.5|8.2|8.12|7.72|7.56|7.3|7.2|5.88|5|6.02|8|7.92|9.2|9.66|9.74|9.48|10.3|10.75|9.72|8.5|8.68|8.5|8.12|9.54|9.58|9.54|9.78|9.78|9.74|9.74|9.64|9.92|10.6|10.65|10.35|10.5|12|11.55|12|12|12.5|12.4|12.2|11.6|11.6|11.6|11.5|11.55|10.45|10.5|9.64|9.82|9.6|9.6|10.25|10.15|10.25|10.2|10.4|10.25|9.6|10.42|10.7|10.78|10.8|10.8|10.738|10.49|10.62|10.878|10.62|9.371|9|9.22|9.8|10.8|11.45|11.6|12.008|11.91|11.4|11.5|12.25|12.2|12.43|12.41|12.46|12|11.732|11.73|11.726|11.726|11.726|11.72|11.71|11.57|11.7|11.994|12.064|12.058|12.066|12.064|12.066|12.02|11.62|11.616|11.57|11.3|13|13.05|13.118|13.174|13.248|13.256|13.2|13.198|13.2|13.15|13.48|13.18|13.42|13.62|13.692|13.98|13.9|13.75|13.83|13.83||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|18.4|18.6|19|19.5|19.2|19.2|19|18.6|19.6|19.8|20|20.2|19.8|20.4|20.8|20|20.4|20|20.2|20.2|20|20|20.4|20.2|20.4|19.8|19.6|19.6|19.3|19.5|19.7|19.6|19.5|20|19.7|19.6|19.4|19.1|19.8|19.9|19.9|19.5|20|20.4|20.6|20.2|19.6|20.2|20|20.4|21|21|20|19.5|18.8|18.6|18.8|20|20.4|20.4|19.8|19.8|19.8|18.6|19|19|18.1|18.2|18.4|19.3|19|18.7|18|16.9|16.6|17.8|18.1|17.9|17.2|17.2|17.6|17.6|19|18.8|20|16.5|16|17.6|17|18.4|21.6|24|26.2|26.2|26.2|26.2|26|26|25.8|26|25.6|26|25.8|25.8|25.6|25.2|26.6|26.8|26.8|26.8|26.8|26.8|26.6|27.4|27.6|27.6|29.2|29|28.2|27.4|26|25.8|25.8|26|25.8|25.6|25|27.2|27|27|28.2|25.8|28.6|28.2|28.6|27.8|26.4|26|26.6|26.4|26.4|26|26|26.4|25.8|25.2|27|25.2|28|27.4|27|26.6|27.4|27|26.2|25|26|27.4|29|29.2|28|27.8|29|30|30.2|32|32.2|31.8|32.2|32|32|32.2|32|33.2|34|33.4|33.6|33.4|33|33.6|34|33.4|34|34.4|34.2|34.4|34|34|33.6|34.2|34.2|34.2|34.4|34.4|34.4|34|34.2|34.2|34|34|34.4|34.6|33.6|33.6|33.88|33.2|33.37|33.5|33.4|33.8|34.1|34.01|34.05|34.25|34.2|34.2|34.21|34.2|34.05|33.92|34.02|34.36|34.55|34.7|34.7|34.8|34.7|33.96|34.11|33.55|34.31|34.6|34.75|35.14|35.11|35|35|35|35.02|35.1|35.2|35.5|35.3|35.3|34.01|35.5|34|37.5|37.25|37.12|37.02|37.01
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.9|108.45|117.85|114.7|109|111.15|110.8|109.65|108.55|98.3|96.18|96.04|98.02|99|97.48|100.75|99.64|101.1|102.05|103.25|109.05|108.9|119.45|122.85|110.6|111.4|109|108.05|110.4|106.65|99.72|99.5|101.7|104.5|100.3|98.8|102.8|102.1|103.8|94.75|94.6|99.25|94.55|90.3|92.1|94.55|96.3|101.9|96.25|101.2|102.6|104.1|106.9|109.1|87.1|81.45|76.8|81.4|79.75|84.05|81.8|80.15|84.8|84.95|83.9|86|83.25|84.65|77.75|80|89.3|89.1|89.5|88.3|89.75|95.2|95.15|93.8|79.4|73.5|71.35|80.2|87.4|84.8|83.7|86.65|82.75|94.35|70.7|93|127.6|131.5|165.5|168.1|170.3|166.6|171.1|174.5|170.9|173.2|173.9|173.1|173.5|174.2|177.3|173.9|169.7|170|167.5|163.8|162.3|159.5|157.5|157.4|158.6|159.2|156.4|152.2|152.7|150.2|152.1|153.6|159.4|159.3|156.4|153.6|151.2|150.7|151.8|150|152.2|153.3|150|151.2|179.4|177.8|176.7|174.6|171|169.1|172.7|166.6|168.2|169.8|168.1|160.8|161|163.4|162.2|162.3|159.1|163|160.6|159.6|161|163.6|171.3|166.9|181|181.5|181.6|180.3|177.1|174|187.9|185.8|182.6|184.2|187.8|188.4|189.6|181|186.9|189.1|193.7|195|196.3|192.4|186.8|190.3|177.3|175|176.3|176.7|175.6|181.5|178.7|180.6|177.7|177.7|174.5|175.6|176.6|182.3|158.8|158.9|161.6|158.6|156|164.2|161.4|162.6|162.6|157.6|157.75|156.5|158|159.4|155.7|151.65|149.9|147.5|142.5|138.8|138.1|135.5|133.5|134.8|135.6|139.8|137.1|143.05|143.45|141.75|140.95|139.85|138.65|139|138.45|137.55|140.5|138.85|134.7|137.2|133.2|129|127.55|126.65|122.65|117.55|115.25|111.9|112.8|113.25|111.2|108.15|106.6|105.15|104.2|103.25|100.5|100.3
03445|1082118|/equities/affluent-medical|CACALL|5.95|6.02|5.7|5.86|6.3|6.28|6.36|6.3|6.31|6.21|6.21|5.86|5.5|5.5|5.72|6.15|6.5|6.7|6.71|6.55|6.45|6.73|6.9|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.719|3.933|4.199|4.118|3.852|3.888|3.977|4.013|4.091|3.802|3.712|3.786|3.903|3.855|3.751|3.994|3.955|3.919|3.669|3.724|4.006|3.952|4.251|4.452|4.533|4.556|4.446|4.442|4.386|4.407|4.6|4.567|4.818|4.977|4.922|4.796|5.09|5.074|5.156|4.836|4.687|4.676|4.84|4.45|4.6|4.707|4.66|4.93|4.15|4.642|4.843|4.935|4.294|4|3.103|2.62|2.614|2.99|2.859|2.877|2.78|2.827|3.539|3.639|3.63|3.679|3.566|3.77|3.26|3.39|3.92|4.02|3.91|3.912|4.004|4.5|4.52|4.14|3.558|3.504|3.664|4|4.3|4.42|4.54|5.002|4.65|4.352|3.81|4|5.22|6.8|8.81|8.73|8.33|8.26|8.94|9.53|8.97|9.44|9.85|9.862|10.01|9.826|10.48|10.11|10|9.768|9.5|10.19|9.758|9.58|9.234|9.032|8.94|8.61|9.814|10.02|10.175|9.856|9.666|8.522|8.78|8.692|8.408|8.336|7.55|7.46|8.06|7.62|7.52|7.606|8.11|8.492|9.602|10.285|10.55|10.365|9.808|9.592|9.922|10.335|10.415|10.755|9.846|10.075|10.225|10.935|9.828|8.68|9|9.014|8.942|8.98|8.902|9.04|9.784|9.262|9.414|9.26|8.13|7.748|7.774|7.822|8.354|8.184|8.53|8.252|8.044|8.16|8.686|8.376|8.4|7.41|7.084|7.072|7.022|6.814|6.686|6.96|6.646|6.732|6.706|7.026|6.986|6.932|7.626|7.968|7.95|8.492|8.422|8.65|8.854|9.384|9.312|9.704|9.638|9.9|10.44|12.105|11.975|12.57|13.02|13.49|13.425|13.15|12.51|11.96|11.38|11.1|10.825|11.12|12.435|13.015|12.7|12.81|13.265|12.92|13.07|13.31|12.58|12.18|12.4|12.04|11.84|11.31|11.14|11.45|12.54|12.02|11.12|10.735|10.81|10.215|9.651|9.241|8.951|8.313|7.561|7.659|7.196|6.9|6.915|6.88|7.311|7.18|6.806|6.36|6.432|5.061|4.78|4.85
03447|17683|/equities/akka-technologies|CACALL|47.7|47.6|47.7|47.7|47.7|47.62|47.52|47.4|47.32|47.24|47.14|46.94|46.74|46.92|46.78|46.76|46.36|22.6|20.28|21.42|21.84|23.3|23.64|23.76|23.32|22.94|21.58|21.82|22.52|23.14|22.88|22.84|23.04|23.26|21.85|20.8|22.05|26.45|25.2|24.4|24.55|24.1|23.1|21.15|22.7|23.9|25.4|25.35|23.2|23.15|24.45|25.4|25.4|23.35|17.88|15.42|15.1|19.22|19.16|15.72|15.52|14.54|16.22|16.92|15.96|15.86|15.68|15.88|16.22|16.02|23.85|24|23.45|26.95|28.05|28.7|28.6|25.2|22.6|21.8|21.4545|23|26|23.9091|23.1818|22.3182|21.6818|20.3182|16.9455|25.8636|39.9545|42.7273|52.2727|48.6364|49.6364|57.0909|59.6364|59.1818|57.0909|58.6364|58.4546|53.7273|51.8182|48.5455|50.5455|54.4546|51.2727|51|51.7273|50.9091|50.8182|52.0909|53.8182|56.9091|55.4546|51.6364|49.0909|51.3636|52.1818|51.7273|54.5455|56.2727|56|61.5455|60.8182|57.0909|52.2727|52.5455|53.5455|51.1818|51.4546|51.6364|51.9091|52.9091|58.2727|57.6364|57|55.1818|55.1818|51.4546|53|53.7273|51.9091|49.6364|50.4546|49.1818|48.6364|47.1818|45.9091|41.8636|40.3182|38.2727|38.2727|38.5455|42.1818|44.2727|47.1818|45.7273|48.3636|51.8182|46.8182|45|48.5455|48.8182|53.2727|55.4546|55|56.8182|58.5455|59.0909|58.9091|59.7273|58.7273|56.2727|55.2727|55.1818|50|49.7273|53.9091|55.2727|57.4546|54.6364|52.1818|53.5455|53.3636|52.5455|50.5455|47.0909|46.1818|44.5|43.1818|43.9546|44.9091|47.7273|47.0909|47.6364|48.6364|46.7273|42|44.5455|46.0909|46.2727|44.9546|42.1364|41.8182|41.8273|41.5546|41.7909|41.8|42.2727|41.8091|42.5818|45.4546|43.6364|45.4546|45.9091|44.8636|41.5182|40.2727|39.6364|37.9545|37.7273|38.8364|39.0364|38.8182|40.7273|40.5909|40.9546|39.3182|39.3182|40.4091|42.0091|42.6909|44.7|43.0909|41.7273|40.8545|40.9546|39.1|37.8091|35.6455|37.4545|37.6182|38.4636|36.6909|34.9909|33.3636|32.8182|32.7273|34.7364|34.6|34.2273
03448|17824|/equities/mgi-coutier|CACALL|20|22|21.8|21.9|21.1|20.4|20.6|19.94|20.8|20.7|21.25|22.2|22.2|21.7|21.7|22.65|22.65|23.8|21.5|21.85|23.45|24.3|24.3|25.25|26.25|27.4|27.1|27.05|27.1|29.6|32.35|30.95|29.35|29.6|28.9|28.5|28.85|28.5|27.8|27.55|27|22.2|20.6|20|21.5|22|21.85|22.35|21.05|20.55|20.5|20.25|19.64|18.6|15.82|15.1|14.88|16.04|16.5|16.2|16.1|13|13.54|13|13|13.6|13.7|13.58|13.3|12.78|12.92|13.3|13.54|13.42|13.44|13.96|14|15|12.66|12.36|11.9|10.92|10.12|10|9.9|9.8|9.6|9.37|8.8|10.9|13.2|14.4|16.86|18.2|18.44|18.52|19.4|19.02|18.5|19.76|20.2|19.84|19.8|19.4|20.25|19.76|18.42|17.96|17.8|17.8|17.02|15.54|16.38|16.34|17.24|16.16|15.84|15.82|15.82|15.3|16.82|16.9|16.06|15.6|15.68|16.2|15.5|15.7|15.6|14.9|15|15.04|15.42|16.38|17.16|17|16.8|14.9|14.5|13.5|14.02|14.94|14.74|14.2|14.18|14.08|15|15.62|15.96|16|15.9|15.3|14.7|14|13.4|15.7|15.1|14.02|15.7|17.04|15.88|15.66|16.42|16.7|17.02|18.16|20.85|19.34|19.4|20.75|21.45|21.65|21.3|21.1|21.8|23.25|23.7|24.15|25.75|25.85|25.65|26.45|27|28.05|28.65|29|28.2|28.15|27.55|28.1|30|29.9|29.9|31|29.9|30.05|31.3|30.65|31.3|34.05|34.95|34.1|34.25|33.2|33.55|33.5|33.2|32.29|32.6|32.3|31.01|34.5|34.2|34.19|36|37.41|37.15|36.61|33.1|33.08|32.73|31.07|32.84|32.36|32.55|31.37|33.32|34.8|34.68|34.29|34.5|36.26|34.05|36.85|37.8|37.21|35.95|35.4|33.58|31.26|30|31.87|32.42|30.59|30.65|31.02|30.9|30.05|30.06|29.85|28.01|25.96
03449|17895|/equities/verneuil-participations|CACALL|10.9|10.9|11.4|10.8|10.5|11|12|10.2|14.1|11.8|10.8|9.7|6.5|5.7|4.56|4.4|4.34|4.24|4.02|4.02|4.2|4.3|3.8|3.5|3.5|4.16|4.3|4.12|4|4.5|4.5|4.4|4.9|4.1|4.2589|3.946|2.9551|1.8774||||||1.5471|1.5471||1.382|1.3037|1.3037|1.382|1.1734|1.0691|1.2603|0.8692|0.8648|||0.9735|0.8952|1.0256|0.8865||0.8865|1.1994|0.9126|0.7822|0.7301||||1.2342|1.1125||0.8779||||||||1.4602|1.4602||1.269||1.0604|1.3037|||||1.0343|1.2168||1.5123|1.2603|1.1473||1.408|1.408||1.1299|1.3907|1.408|1.408|1.0604|1.295|1.3472||0.9822||||||||||1.4776|||1.3037|1.3037|||1.495|1.1473|1.1473|||1.3211|1.5645|1.2081|1.3385||||1.7383|1.3298|||2.0164|2.0338|2.0338||||||||1.3037|1.7209|1.6514||1.1473||1.7383||1.5732|1.5819|1.5993|1.5732||2.0338|1.7383||1.5732|1.8252|2.0686||2.0512|1.5297|||1.5036|1.521|1.495|2.086|1.9469|1.4776|1.7383|1.7209|2.3467||1.7209|1.7383|2.1903|2.96|2.1729|2.086|2.1903|2.8508|2.2598|2.7813|2.2598|2.086||3.9981|4.085|3.0421|2.5206|2.1642|2.1034|2.1121|2.5988|1.9991|1.9904|1.5384|1.5819|1.2081|3.0855|2.3293|1.2342|0.7736||||0.7822|0.591|||||0.565||0.7822|||0.6953|0.6258|0.7301|0.6084|0.5997||0.5997|0.3998||0.7822|0.5215|0.5215|0.565|0.5041|0.6779||0.6258|0.6693||0.6953|0.704
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|32.62|33.78|34|34|33.7|31.96|29.22|32.1|33.1|34.68|35.6|35.62|36.9|36.58|34.22|33.88|33.18|33.12|32.86|33.58|34.2|33.82|33.1|33.84|33.16|33.7|36|35.74|34.6|35.24|37.46|38.56|41.52|43.24|40.4|39.85|40.05|39|38.65|40.2|43.65|41.55|42.75|39.05|44.3|46.1|47.05|46.15|42.2|42.2|40.4|41.1|40|40.75|40.5|40.15|37|42.7|45.85|44.9|43.1|41.85|43.25|42.55|42.05|41.25|39|37.9|37.3|37.3|37.95|37.85|36.95|34.05|34.25|31.7|31.3|32.05|31.5|30.5|30.75|28.9|29.05|28.05|28.95|26.95|26.55|22.85|22.95|25.55|28.9|27.5|30.65|29.75|29.25|28.55|27.95|26.5|25.25|25.7|26|25.95|23.9|22.2|22.6|23.15|24.15|22.95|22.7|22.05|22.55|23|21.3|23.55|22.9|23|23.1|23.4|23.95|23.75|23.7|23.9|23.6|23.85|24|23.1|22.1|21.9|22.25|21.15|20.1|19.88|19.98|19.98|20.7|20.8|20.5|20.8|20.65|20.1|20.1|20|18.66|18.58|19.12|18.8|18.46|19.38|19.26|18.92|18.74|18.46|18|17.62|15.68|16|16.34|16.34|16.8|16.88|16.34|16.5|17.48|17.4|19.32|19.7|19.3|19.02|18.98|18.94|18.62|18.72|18.48|18.36|18.12|18.16|18.06|18.6|19|19.2|19|18.76|19.7|19.7|19.98|20.4|20.2|19.7|19.46|19.2|19.18|19.18|19.14|19.12|19.3|19.62|19.84|19.7|19.44|20.5|20.6|20.65|20.6|21.05|20.3|19.35|19.31|19.52|19|19.86|19.58|20.04|20.29|19.56|19.4|19.48|18.96|18.67|18.7|18.52|18.35|18.6|19.25|19.08|18.61|19|19.9|20.11|20.26|19.7|19.62|19.02|18.8|18.8|18.45|18.68|18.1|17.94|17.6|16.75|16.26|16.55|16.54|16.25|16.63|16.4|16.3|16.23|16.2|16.15|15.9|15.71
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.08|13|13.16|12.96|12.4|12.1|11.82|11.68|11.66|11.24|11.26|11.52|11.66|11.52|11.52|11.86|12.18|12.1|11.82|12.22|12.34|12.46|11.72|12.22|12.5|12.26|12.46|13.22|13.1|12.72|12.62|12.06|13.08|12.86|12.38|12.04|12.16|12.26|12.3|11.86|11.92|11.98|11.36|11.32|12.48|11.8|11.22|11.46|10.84|11.44|11.18|10.76|11|10.98|10.16|9.15|8.94|8.9|8.76|8.36|7.89|7.74|8.96|8.92|8.53|8.43|8.59|8.74|8.02|8.43|8.66|8.43|8.46|8.4|7.96|8.39|8.61|9.61|9.27|8.9|8.87|8.4|7.65|7.21|7.33|8.01|7.61|7.93|6.29|7.2|10.82|11.82|12.54|12.24|12.36|13.14|13.54|13.5|13.26|13.84|13.78|13.32|13.3|13.32|13.62|13.4|13.54|12.7|12.6|12.58|12.86|12.54|12.12|13.3|13.34|12.92|13.06|13.06|13|12.7|13.12|13|12.86|12.72|12.94|13.3|13.2|12.7|12.74|12.9|13.1|12.94|12.1|12.04|12.56|13.14|13.1|12.68|12.5|12.01|12.31|12.43|12.22|12.51|11.82|11.36|11.29|12.1|11.58|11.17|10.65|10.1|10.13|10.14|10.75|10.65|11.48|11.22|12.02|12.41|12.8|12.72|13.86|14.09|15.04|15.68|16.3|15.69|15.4|15.94|15.91|15.8|15.92|15.04|15.05|14.81|14.88|14.25|14.4|14.16|14.75|14.58|13.98|14.15|14.55|14.25|13.81|13.74|13.86|13.62|12.92|12.97|13.15|13.32|12.55|12.54|13.94|13.08|12.6|14.05|13.97|13.61|13.4|12.86|12.8|12.98|13.3|12.86|12.25|12.135|11.805|11.73|11.87|11.515|12.52|13.25|13.41|13.125|13|13.07|12.365|12.75|13.01|13.45|13.225|14.26|14.66|15.42|15.05|13.82|13.34|13.23|14.3|||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.095|0.093|0.101|0.105||0.101|0.1||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|0.111|0.121|0.111||0.118|0.11|0.1|0.11|0.11|0.097|0.097|0.097|0.1|0.09|0.1|0.086|0.1|0.09|0.109|0.09|0.1|0.105|0.09|0.1||0.108|0.09|0.0855|0.085|0.085|0.085|0.0735|0.084||0.085||0.083||0.08|0.0905||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.11|0.113|0.11|0.11||0.11|0.11|0.11|0.1|0.087|0.103|0.111|0.123|0.126|0.127|0.127|0.125|0.128|0.128|0.128|0.125|0.14|0.122|0.11|0.104|0.095|0.088|0.087|0.087||0.087|0.093||0.093|0.1|0.08|0.0815||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.09|0.088||0.082|0.081|0.084|0.083|0.09||0.084|0.089|0.086|0.086|0.0985|0.099|0.093|0.084|0.0935|0.081|0.08|0.095|0.075|0.09||0.1|0.09|0.089|0.08|0.081|0.081|0.081||0.0915|0.085|0.09|0.09|0.081|||0.0915|||||0.09||0.092|0.092||0.0905|0.094|0.093||0.105|0.094||0.092|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|0.113||0.106|0.125|0.1||0.11|0.12|0.12|0.12|0.12|0.11|0.09|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.11||0.11||0.11|0.12|0.13|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.11
03453|17684|/equities/alpha-mos|CACALL|2.06|1.93|1.88|2.16|3.8|3.46|4.3002|4.1485|3.979|3.5686|3.4348|2.6854|2.5962|2.7478|2.7122|2.7746|2.6319|2.1055|2.0252|1.8111|1.7932|1.5747|1.4587|1.5167|1.5747|1.6059|1.5702|1.8378|2.1769|2.4177|2.4088|2.7835|2.9441|3.3902|2.962|2.6408|2.391|2.5337|2.498|2.6765|2.6765|2.7657|2.6765|3.1225|1.4364|1.3828|1.365|1.3828|1.2401|1.2401|1.249|1.2133|1.1687|1.1866|1.1152|1.2133|1.2044|1.1955|1.2579|0.9903|1.1598|1.1687|1.2936|1.365|1.3025|1.3382|1.3472|1.3382|1.3115|1.2133|1.249|1.2044|1.1241|1.1776|1.1598|1.1776|1.1687|1.2044|1.249|1.2044|1.1598|1.2044|1.0527|1.0349|1.026|0.9011|0.8475|1.259|0.9814|0.9814|1.3352|1.6061|1.4292|1.595|1.1154|1.0706|0.9814|0.9457|0.8922|0.6424||0.4461|0.4461||0.4728|0.3925|0.455|0.4372|0.446|0.4015|0.2945|0.2856|0.2676|0.4015|0.3837|0.4461||0.5665|0.4015|0.4461|0.4907|0.4015|0.5353|0.2676||||0.0602|0.0758|0.0856|0.0785|0.0714|0.0705|0.0972|0.1606|0.1401|0.1998|0.2676|0.3015|0.2953|0.3105|0.3123|0.3123|0.3069|0.3042|0.3346|0.3194|0.3194|0.2944|0.3078|0.2864||0.2855|0.2855|0.2864|0.3212|0.3212|0.3221|0.331|0.3283|0.3042|0.3024|0.3479|0.3479|0.3569|0.3658|0.3569|0.3658|0.3569|0.364|0.3676|0.3997|0.3667|0.3881|0.3872|0.3667|0.3363|0.2748|0.364|0.3685|0.3631|0.3586|0.3747|0.3925|0.3836|0.3836|0.3533|0.3515|0.3337|0.331|0.3319|0.4115|0.4002|0.3854|0.3854|0.3915|0.3872|0.3846|0.3802|0.4089|0.3915|0.3411|0.3228|0.3132|0.3132|0.3219|0.3306|0.3306|0.3219|0.3393|0.3306|0.348|0.3567|0.3741|0.3741|0.3654|0.3741|0.3915|0.3828|0.3828|0.3828|0.3915|0.4002|0.4002|0.4002|0.4002|0.4089|0.4002|0.4002|0.4002|0.3828|0.3915|0.3915|0.3828|0.4002|0.4002|0.4089|0.4089|0.4002|0.3828|0.3828|0.3828|0.3828|0.3741|0.3741|0.3915|0.3915|0.3828|0.3741|0.3741|0.4002|0.3915
03454|17685|/equities/altamir-amboise|CACALL|21.8|23.75|24.205|24.15|24.5|24.1|23.9|23.8|23.7|23.465|24.325|23.4|22.88|22.82|22.815|23.2|23.285|23.3|23.615|23.8|23.8|23.8|23.7|23.6|23.765|23.705|23.5|23.86|23.9|23.7|23.85|23.9|23.88|23.58|22|23.4|24.06|23.3|22.81|22.6|22.62|22.6|19.85|19.73|19.75|19.7|19.602|19.4|18.68|19.782|19.95|19.95|19.712|19.462|18.902|18.016|16.94|18.8|18.7|17.75|17.24|17.23|17.098|16.45|16.3|15.662|15.644|15.5|15.45|15.202|14.85|14.6|15|14.852|14.3|15.2|15.2|15.108|14.95|15.2|15.294|14.678|14.466|14.35|14.9|13.9|13.55|13.896|13.8|15.5|17.552|18.15|19.6|20|17.162|17.1|16.758|16.75|16.62|16.202|16.66|16.65|16.6|16.6|16.7|16.6|16.6|16.6|16.65|16.55|16.35|16.602|16.35|16.35|16.52|16.652|15.97|15.85|15.9|16|15.9|15.85|15.994|15.85|15.65|15.4|15.51|16.762|16.85|16.3|16.3|16.054|16.312|15.6|15.698|15.5|15.6|15.6|15.1|14.9|15.32|15.6|15.5|15.48|15.02|14.82|15.16|15|14.8|13.92|12.44|12.5|12.5|13.52|14.02|14.52|15.12|15.2|15.38|15.3|15.22|15.28|15|14.92|14.96|15.08|14.84|15|16.42|16.68|16.44|16.34|16.6|16.54|16.62|16.52|16.52|16.52|16.5|16.62|16.62|16.62|16.6|16.6|17.22|17.1|13.64|13.54|13.4|13.2|12.98|13.14|12.7|14.6|14.34|14.68|14.82|14.6|14.3|15.64|15.72|15.62|15.14|15|14.91|14.92|14.63|14.51|14.71|14.5|14.28|15.12|15.22|15.3|15.33|15.3|15.02|14.7|15.37|15.6|15.23|14.95|15.01|15.72|15.8|16.6|16.5|16.9|16.4|16.05|16|15.97|15.8|16.21|15.4|15.04|16.09|16.1|15.25|14.3|13.9|14.2|14.2|13.8|13.79|13.72|13.05|12.71|12.66|13.11|13.19|13
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|156.4|170.2|178.6757|176.7251|180.2362|174.5794|175.7498|175.7498|178.4806|184.5275|189.5991|194.8657|189.404|178.4806|188.6238|183.9423|183.9423|179.8461|172.2387|177.5053|169.3128|171.2634|171.6535|174.3844|175.7498|181.0164|171.2634|164.4362|161.9005|162.4856|161.7054|155.6585|154.6832|153.1227|149.2215|147.0758|147.466|148.2462|139.6635|133.6167|133.6167|133.0315|133.6167|130.8858|135.5673|142.9796|136.5426|137.5179|126.9846|127.1796|126.7895|132.2512|134.2018|129.1302|112.16|106.8933|101.6267|112.16|107.2834|110.2094|109.234|108.4538|120.5476|119.9624|117.6217|120.7426|119.9624|120.9377|112.5501|112.355|114.1106|114.8908|116.2562|126.5945|131.471|131.8611|135.5673|130.8858|108.6489|106.1131|107.6736|106.3081|104.3575|102.4069|106.6983|105.3328|105.723|103.3822|100.6514|144.9302|168.9227|168.7276|193.1102|197.4991|195.5484|201.4003|196.5238|193.1102|196.5238|197.0114|193.5003|190.7695|191.3546|188.2337|189.404|187.6485|186.8682|186.2831|185.5028|184.7226|179.4559|179.4559|178.4806|180.6263|180.4312|179.651|179.651|179.651|179.4559|174.5794|179.0658|178.2856|175.3597|173.0189|172.0436|176.1399|174.7745|171.8486|172.6288|165.8017|166.777|182.1868|180.4312|180.4312|182.967|181.4065|179.0658|178.4806|178.2856|175.9448|179.2609|179.0658|178.0905|173.6041|171.2634|168.7276|174.5794|173.9942|167.7523|162.4856|162.8758|157.219|155.6585|158.3894|167.7523|170.093|177.7004|180.2362|182.1868|188.2337|186.6732|185.3078|181.9917|185.3078|190.9645|192.1349|187.0633|188.2337|191.3546|183.5522|175.5547|173.7992|178.2856|180.4312|186.6732|187.0633|187.6485|192.33|195.5484|194.6707|194.2806|196.5238|198.4744|198.962|202.8632|207.2521|205.7891|205.7891|204.3262|204.3262|201.4003|198.962|199.4497|198.962|192.1349|190.3793|191.3546|190.1843|179.651|195.5484|203.3509|200.9126|200.9126|198.962|196.1336|194.7682|188.3312|187.5022|186.8682|183.601|183.9911|185.4541|188.2824|188.2337|189.5016|189.5991|189.0627|189.8429|189.3065|188.7213|187.2584|186.088|185.4053|184.43|186.7707|186.2831|187.6973|188.4287|187.551|186.8682|190.5256|190.1843|183.9423|183.3571|179.5535|182.3819|184.3325|185.9905|180.9677|173.8967|171.7023|173.3115|174.9695|173.7016|175.5547|173.1165|172.5313|169.7517|168.2399|168.7764|168.2399|169.2152
03456|17686|/equities/altareit|CACALL|660|665|665|675|665|670|670|675|670|670|665|680|640|615|615|595|595|595|600|600|610|610|605|600|595|595|595|595|575|570|555|555|560|530|520|515|510|520|510|490|488|488|472|470|486|486|484|486|486|484|488|482|482|482|480|480|480|484|486|486|486|500|515|515|515|515|510|510|510|510|505|505|505|510|520|510|510|510|515|515|515|478|470|470|470|470|470|490|470|520|545|545|550||||530|525||530||||525|492|500|550|500||||545||550|515|||510|510|510||550|||580||550|595|590||||595|||580|570|550|560|540|520||560|460|468|436|436|436|436|434|440|440|446|456|482|482|482|478|478|478|480|490||540|520|515|510||535|515|550|505|500|460|438|438|412|408|388|390|390|390|380|362|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|276|275.01|275|275.01|270|283.98|284.96|288.96|290|289.99|289.98|289.98|289.99|289.99|290|290|290.01|290.01|290.11|290|290|304.98|295.01|299.99|300|300|304.99|305|314.99|290|290|265|260.01|253|239.99|239.99|235|230.99|229|225.99|223.99|220.01|220|220|220|218.01|218.01|218.01|218.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|135.9|151.4|146.9|140.5|133.6|128.4|118.8|122.2|123.7|130.9|135.4|136.6|137.5|134.6|133.7|134.8|133.1|114.5|110|112.4|111.8|111.6|109.9|108.2|102.6|99.9|99.45|98.05|96.85|100.8|101.6|100|101.6|102.5|96.75|94.05|96.5|93.1|90.3|85.1|86.8|89.8|86.05|84.9|92.85|93.65|90.75|92.05|89.8|88.8|87.1|88.2|90.7|89.95|76.15|68.55|66.25|78.05|82.9|81|78.4|69|72.9|72.9|71.8|68|66.65|66.25|65.2|63.45|66.75|67.1|66.35|70|74.55|72.25|72.4|72.95|70.15|68.2|65.6|61.8|61.85|62.5|60.35|59.15|58.5|55.55|54.5|69.75|91.75|95.5|108.6|109.7|111.3|107.8|110|114.1|111.7|112.2|111.7|108.9|102.1|103.2|101|98.8|98.25|98.75|94.95|94.1|100.6|98.75|98.3|100.2|102|102|107.2|105.1|105.9|103|104.2|106.7|108.3|107.6|107|105.7|100.2|95.8|96.35|89.55|89.55|91|90.25|91.7|94.6|94.55|95.7|96.2|95.6|91.6|93.35|92.7|92.15|88.8|83.8|85.75|84.8|76.45|77.15|73.05|72.5|70.25|70.2|69.65|74.85|76.25|79.55|77.65|79.85|82.3|81|77.45|79.2|80.4|87.3|87.65|86.5|86.9|86.1|88.45|86.35|85.4|85.5|84.2|84.45|86.2|82.85|82.8|85.75|87.35|86.1|86.45|84|84.8|83.55|83.1|80.95|77.95|77.7|76.6|76.3|76.9|75.6|75.85|76.05|76.9|78.05|76.35|74.45|80.2|77.35|76.2|72.95|69.5|69.5|68.87|68.15|68.51|69.28|68.05|69.75|71|73.55|73.06|74.16|75.73|75.95|73.9|71.77|74.73|71.6|70.85|72.09|72.65|72.1|72.27|73|73.53|70.79|70.37|72.2|74.15|76.21|77.24|78.77|78.03|76.67|78.12|76.04|69.87|66.48|68.57|69.96|68.23|66.2|67.75|63.75|64.85|64.77|69.35|68.48|68.28
03458|943297|/equities/turenne-inv|CACALL|5.5|5.5|5.55|5.55|5.7|5.55|5.5|5.6|5.5|5.5|5.4|5.8|5.75|5.8|5.8|5.8|5.8|5.8|5.6|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.65|4.68|4.6|4.72|4.54|4.64|4.58|4.64|4.66|4.66|4.7|5|4.94|5|4.94|4.8|4.88|4.94|5|5.1|5.15|5.2|5.25|4.96|4.8|4.82|4.82|4.6|4.48|4.42|4.4|4.4|4.42|4.48|4.52|4.66|4.7|4.74|4.7|4.7|4.62|4.66|4.62|4.58|4.44|4.44|4.4|4.38|4.68|4.74|4.74|4.7|4.6|4.62|4.48|4.4|4.52|4.42|4.44|4.4|4.51|4.62|3.99|4.6|5.4|5.56|6.06|6.02|6.08|6|6.06|5.96|5.8|5.7|5.68|5.66|5.66|5.68|5.66|5.64|5.7|5.68|5.66|5.44|5.42|5.4|5.4|5.42|5.44|5.4|5.32|5.32|5.4|5.4|5.44|5.44|5.46|5.52|5.56|5.52|5.56|5.32|5.28|5.42|5.42|5.66|5.72|5.8|5.94|5.9|5.88|5.76|5.66|5.6|5.64|5.66|5.64|5.62|5.6|5.52|5.6|5.6|5.48|5.4|5.32|5.2|5.18|5.18|4.81|5.32|5.4|5.4|5.32|5.32|5.52|5.48|5.62|5.5|5.54|5.7|5.6|5.52|5.5|5.52|5.54|5.58|5.54|5.6|5.7|5.56|5.46|5.48|5.7|5.76|5.76|6.02|5.76|5.82|5.76|5.64|5.62|5.66|5.64|5.56|5.56|5.6|5.6|5.56|5.38|5.76|5.84|5.64|5.52|6|5.92|5.92|5.9|5.96|5.85|5.85|5.86|5.91|6|5.85|5.75|5.9|5.55|5.28|5.27|5.25|5.16|5.11|5.06|5.08|5.08|5.03|5.06|5.02|5.09|5.2|5.22|5.2|5.01|5.17|5.56|5.54|5.4|5.38|5.34|5.38|5.29|5.27|5.21|4.83|4.77|4.81|4.87|4.85|4.85|4.87|4.87|4.83|4.83|4.89|4.86|4.85
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.09|2.1|2.1|2.1|2.11|2.09|2.03|2.08|2.1|2.1|2.12|2.1|2.11|2.1|2.11|2.14|2.06|2.18|2.2|2.13|2.18|2.17|2.14|2.17|2.19|2.18|2.13|2.12|2.1|2.08|2.07|2.1|2.12|2.16|2.15|2.09|2.1|2.06|2.06|2.1|2.11|2.1|2.08|2|2.15|2.15|2.14|2.15|2.15|2.15|2.13|2.12|2.12|2.12|2.06|2.06|1.87|2.11|2.12|2.11|2.11|2.12|2.11|2.12|2.12|2.12|2.11|2.12|2.1|1.6|1.63|1.53|1.535|1.445|1.455|1.465|1.505|1.2|1.15|1.15|1.17|1.05|1|1|1.025|1.04|1.13|1.08|0.92|1.1|1.305|1.435|1.61|1.625|1.54|1.5|1.52|1.615|1.6|1.595|1.54|1.57|1.505|1.54|1.465|1.375|1.385|1.4|1.39|1.42|1.415|1.225|1.33|1.41|1.35|1.23|1.14|1.35|1.36|1.33|1.3|1.31|1.44|1.5|1.695|1.84|1.95|2.02|2.12|2.33|2.36|2.4|2.34|2.17|2.58|2.59|2.64|2.62|2.74|2.75|2.75|2.96|2.96|3.07|3.13|3.13|3.05|3.21|3.1|2.97|2.86|2.74|2.54|2.56|2.41|2.71|2.94|2.96|3.1|3.17|3.16|3.23|3.06|2.95|2.96|2.94|2.96|3.06|3.07|3.16|3.19|3.18|3.29|3.32|3.01|2.98|2.9|2.92|3.1|3.31|3.36|3.36|3.47|3.61|3.66|3.94|3.92|3.9|3.71|3.65|3.66|3.82|4.02|4.11|3.78|3.46|3.02|2.94|3.42|3.62|3.71|3.7|3.91|3.55|3.41|3.41|3.62|3.67|3.7|3.62|3.69|4.06|4.07|4.24|4.34|4.43|4.43|4.49|4.5|4.65|4.69|4.77|4.76|4.9|4.87|4.7|4.77|4.65|4.46|4.42|4.43|4.56|4.46|4.21|3.91|3.81|3.84|3.95|3.88|3.86|3.76|3.84|3.56|3.36|3.46|3.72|3.83|3.86|3.97|3.91|3.81|3.87
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|74.65|76.1|77.2|76.5|76.45|75.55|72.55|71.2|72.05|72.15|75.45|78|78.7|78.75|78|80.8|78.4|75.4|73.7|75.3|73.9|73.6|73.55|74.5|73.1|72.45|71.85|69.8|70|73.4|71.75|71.4|72.5|70.25|67.45|64.95|64.3|64.25|63.2|62.75|64.85|64.4|61.55|60.1|64.7|68.15|67.5|66.75|64.9|66.3|65.4|66|66.35|66.9|62.2|56.05|54.5|61.1|59.8|61.45|59.05|58.25|60.85|61.35|63.2|64.2|63.35|64|63.3|64.1|70.5|69.2|69.2|68.5|67.25|64.8|64.95|66.85|61.65|59.1|57.8|56.6|57.8|53.3|52.95|52.4|50.6|49.7|43.82|47.5|60.95|62.85|75.8|73.2|72.85|71.4|70.2|68.2|68.6|69.65|69.45|69|66.8|66.3|68.3|67.25|67.85|67.9|63.75|63.6|62.5|59.7|59.7|60.65|61.1|59.45|58|56.3|54.85|53.35|55.45|58.6|60.95|60.8|60|61|58.8|58.4|58.55|56.2|56.75|56.9|58.2|59.75|63.45|61.8|61.9|59.6|56.4|54.36|55.46|56.16|55.88|55.28|54.28|49.61|49.28|49.51|48.42|47.71|46.19|44.59|44.74|45.1|47.01|48.86|50.1|46.22|47.88|51.92|51.2|50.92|54.82|59.7|63.44|63.96|63.42|61.62|60.96|61.34|59.34|59.02|59.46|58.4|57.74|58.1|58.94|57.74|58.7|59.54|62.26|63.7|62.4|67|69.78|70.66|68.9|66.06|65.1|63.48|61.32|63.76|63.48|64.44|62.7|62.66|66.7|66.1|65.08|73.38|71.8|72.6|71.44|70|70.4|70.54|70.72|70.93|71.65|70.5|70.05|70.63|71.06|69.25|69.58|68.65|69.01|69.2|67.95|64.82|63.81|63.72|64.92|65.4|65.14|63.82|62.6|63.48|63.22|62.9|62.3|62|61.35|61.13|59.8|60.01|58.7|62.2|60.22|57|54.1|54.8|55.21|52.34|52.4|49.715|52.4503|51.5276|51.3819|53.373|50.1969|49.245
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|42|44.55|47.34|49.53|48.86|47.3|45.15|44.17|45.5|47.24|50.24|49.74|50.04|49.95|49.51|52.48|51.96|49.09|45.41|45.67|44.1|42.36|40.62|42.64|46.31|45.3|44.06|44.85|45.1|42.41|43.09|42.87|42.32|40.27|37.19|34.89|35.79|34.96|34.42|34.07|34.16|33.91|34.88|34.24|34.53|35.19|34.22|33.95|33.08|31.81|31.66|31.8|31.7|30.23|26.76|23.03|22.81|24.87|24.88|24.55|23|22.67|24.07|24.21|24.46|24.15|23.96|24.19|23.6|24.01|24.14|24.81|24.27|23.6|23.5|23.84|23.38|24.87|22.64|21.69|21.24|21.87|21.63|20.92|19.57|20.05|16.85|16.575|15.07|17.41|24.41|25.67|30.84|30.99|25.74|25.76|26.06|27.21|27.61|28.35|28.46|27.84|27.05|26.33|26.7|26.64|27.21|24.03|22.55|22.35|21.77|20.16|20.23|22.16|23.67|23.93|22.03|19.695|19.98|19.23|19.405|20.02|23.04|22.64|22.53|23.52|23.37|22.93|22.19|20.57|20.4|21.12|22.71|23.49|26.4|27.35|28.69|27.55|25.84|24.88|25.82|27.28|26.95|28.17|26.76|26.16|25.93|26.11|24.77|24.32|24.2|22.11|21.73|21.27|22.7|23.86|24.35|24.15|25.7|28.16|28.32|30.45|35.33|36.2|39.23|38.96|37.45|36.86|36.84|38.62|38.51|38.18|40.19|39.37|37.73|36.75|36.6|35.49|35.12|36.96|37.89|39.95|38.73|40.04|40.39|40.34|39.97|39.66|40|37.14|37.04|37.59|38.38|39.3|39.9|41.24|42.1|42.75|43.35|45.61|45.04|44.25|45.27|42.54|42.095|40.985|42.32|41.5|41.89|42.69|42.39|42.445|44.86|44.77|45.94|44.43|44.105|43.01|43.7|44.445|44.42|42.495|41.46|41.13|41.1|40.38|39.8|41.095|40.23|40.035|39.925|38.83|38.79|42.33|41.935|42.41|41.505|43.155|45.02|45.94|44.355|45.18|45.595|45.555|46.215|46.69|46.52|47.565|46.735|49.105|45.965|42.99
03462|1174451|/equities/aramis|CACALL|17.46|16.7|15.66|15.72|15.64|15.82|15.22|15.82|17.3|17.56|18.2|18.7|18.5|17.64|17.14|18.06|18.3|19.04|18.2|17.62|19.08|21|21.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|106.4|109.2|109|108|106|104|101.4|101.2|102.6|109|109|108.8|108.8|106.6|110.6|109|109|109.2|108|104.4|103.2|102.6|101|99.6|90.4|86.7|87|85|83.3|82.3|82.3|82.3|82.6|78.2|75|80|80.4|81.2|83|84|85.4|86.8|87|87.2|85.4|85.6|83.2|78.2|76.6|76.8|76.8|76.2|78.6|78.2|78.6|80.2|74.4|80.4|83|82|83|82|84.2|84.6|85.2|83.8|84.4|84|85.2|80.6|80.4|81.2|83|80|79|76.8|76|78.4|71|69|67.2|69.2|68|67|67|67.2|64.6|64|54|59|82.2|82|85.6|81.4|77|72|75.2|78.2|79|77|73.8|71|71|72.6|74|72|71|70.2|66.4|65.8|67|66|64|65|62.4|62.4|62|62|62|61.2|59|60.6|62|62|58.8|56.8|59.4|59|58.8|56|56|54.6|52.8|52.4|52.4|52.6|54.2|54.2|55.6|55|53|52.2|51.8|50.6|49.1|48.2|48.3|47.6|46.1|43.7|43|42.3|42.2|42.2|42|43|43.2|43.1|43.1|43.7|44|44.1|44|43|46.1|45.5|45.5|45.2|45|46|44.8|44.7|44.9|44.7|42.7|42|42.7|41.6|41.1|40.7|40.2|40.3|40.1|39.8|40|42.6|42.7|42.1|41.7|40|38.6|38.5|38.2|37.9|38.1|38.5|39.8|40|37|37.6|39.9|41.4|40.4|39.7|40|39.75|39.9|39.5|39.02|38|38.5|38.75|37.06|37|37.85|37.85|36|35.52|35.8|37.2|37.25|37.25|36|35.77|35.52|35.5|34.51|34.23|34.2|34.55|33.67|32.81|32.5|32.5|32.25|32.68|32.1|31.25|30.76|28.81|28.5|28.6|27.7|27.9|27.25|27.08|27.05|27.4|27.3|27|26.8|25.81
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|116.9|120.6|116.1|114.2|115.7|113.1|109|108.05|112.4|108.75|113.1|111.95|106.85|104.65|104.4|108.25|106.7|102.3|101.7|105.25|104.15|104.25|103.95|104.7|107.05|107.6|106.4|105|106.05|103|103.95|103.4|102.15|102.7|103.35|99.6|98.2|96.5|91.96|88.5|89.34|87.64|88.08|90.36|94.9|92.36|93.54|93.5|92.82|94.52|91.86|94.02|92.18|89.66|88.08|83.66|81.52|85|92.12|90.62|88.74|89.62|96.36|92.56|91.72|92.8|91.74|89.62|87.44|87.02|87.86|87.76|85.06|82.94|80.4|77.8|78.3|78.7|71.1|71.84|71.54|71.2|74.14|71.2|69|67.2|57.32|52.4|42.5|59.98|76.2|82.46|83.84|84.4|82.5|82.68|85.14|85.16|88.04|92.04|94.5|93.58|94.2|91.14|94|92.48|95.28|95.46|89.08|89.32|83.78|80|79.86|80.24|84.32|81.66|78|75|75|72.24|76.38|79.5|81.42|80.12|75.6|79.8|79.52|74.92|75.7|73.44|74|76.2|76|79.02|89.08|91.32|92.64|88.1|86.6|83.38|85.84|85.28|84.1|85.68|83.22|79.9|79.16|80.68|80.1|79.64|77.4|72.88|72.64|73.12|76.4|78.04|81.66|82.4|90.82|91.6|87.66|85.02|92.52|95.5|106.2|105.5|105.95|103.25|103.05|107.1|105.6|103.3|104.85|105.05|102.45|101.85|101.6|98.84|98.32|99.42|101.55|101.7|104|105.8|108.25|104.8|104.2|107.95|107.3|105.1|102.9|103.55|104.05|107.2|103.6|102.65|99.72|96.62|94.82|100|105.1|100.1|101.95|100.15|101.3|101.35|101|100.55|100.8|103.75|102.55|105.3|107.25|105|102.95|102.8|102.9|100.8|97.55|94.09|91.51|89.72|93.18|93.74|92.69|94.21|95.88|96.75|95.54|94.28|92.34|93.5|93.59|92.04|93.02|93.14|93.54|96.67|96.57|94.05|90.22|91.89|91.95|90.06|90.32|87.69|88.52|88.9|90.67|92.69|89.52|91.4
03465|17662|/equities/medea|CACALL|23.2|23|22|21|20.6|18.8|16.7|15.3|17|13.5|13.5|13.9|14.2|13.9|14.1|14|13.9|14|13|12.8|13|13.4|13.3|13.2|14.5|14.6|14.5|14.3|13.9|13.7|12.9|12.7|12.2|12.5|13.3|12.8|12.5|12.7|12.6|12.8|11.7|12|12.3|11.8|11|10|10.9|10.9|11.3|11.1|11.5|11.5|11.5|11|10.7|10.1|10.1||11.2||10.8|10.4||10.5||10.3|10.3|10|10|10.5|10.3|10.5|10.5|10.2|11.2|11.2|12.4|10.9|10.4|10.1|10|9.7|9.25|8.65|8.6|8.5|8.15|8.1|8.45|10.7|11.7|11.9|12|12|11.9|11.9|11.8|11.6|10.8|11.9|11.9|11.7|11|11.7|11.9|11.4|12.4|12.1|11.6|12|12.1|12.7|12.5|12.3|12.6|11.8|12|11.7|12.5|12.3|12.2|12.1|12.4|10.5|10|9.9|9.8|9.7|9.35|11.4|11.5|11.1|11.9|11.9|12.8|12.6|12.5|13.5|13.8|14.7|14.7|14.6|14.6|14.7|14.5|14.5|14.4|14.5|14.5|14.3|13.7|12.3|12.2|12|12.5||12.1|11.1||11.1||15.1|15.1||12.1|11|11||10.8||10.8||10.5|10.5||||10.3|9.4|8.6|||7.5||7.25||||||7.65|7.3|7.3||||7.25||||8.05||7||||8.57|8.57||9.5|9.5|||9.04|8.59|9|9.1|9|9|9.49|9.99||9.6||9.5|9.9|||9.37|9.51||9.51|9.51||9.8|||10|9.6|9.9|9.01|||11.38|10.45|9.5||9.46|9.26|11.25|11.36|11.65
03466|32437|/equities/artprice.com-sa|CACALL|12.5|10.9|5.31|5.15|5.2|5.15|5.56|5.5|5.61|5.74|5.68|5.85|5.98|5.48|5.44|5.44|5|4.91|4.95|5.25|5.25|5.45|5.25|5.42|5.55|5.63|6|6.04|6.1|6.2|6.34|6.34|6.67|6.65|6.56|6.56|6.48|6.3|6.44|6.26|6.32|6.12|6.48|6.08|6.54|6.94|6.86|6.56|6.52|6.68|7|7.36|7.04|6.58|6.44|6.6|6.54|7.1|7.16|7|7|7.8|8.14|8.38|8.06|8.1|7.46|7.6|7.6|7.66|7.84|7.72|7.88|7.56|7.82|8.04|6.12||||||||||||5.01|5.91|6.2|6.84|8.48|8.47|8.73|8.64|9.61|9.53|9.51|9.1|9.05|8.85|8.5|8.45|8.78|8.56|8.91|9.14|9.14|9.16|9.3|8.82|9.6|9.66|9.92|9.93|9.8|9.89|9.64|9.37|10.84|11.22|12|11.88|12|12.44|12.48|12.74|12.6|11.98|11.9|11.56|12.62|12.88|13|12.94|13.18|13.06|13.02|12.98|13.08|13.42|13.6|13.78|13.8|12.96|14|14.6|14.52|14.12|13.98|13.1|10.64|10.72|10.82|10.9|11.62|10.3|12.2|12.3|12.02|12.32|13.88|13|13.26|13.42|13.5|13.34|13.7|13.98|14.1|14.06|14.5|13.92|14|13.9|14.02|13.88|13.3|13.16|14.24|14.24|14.52|14.66|14.76|14.76|15.08|14.8|14.66|14.5|14.6|14.7|14.5|14.52|14.52|14.9|14.5|14.5|14.42|16.32|16.72|16.86|17|16.72|16.25|16.42|16.71|16.7|16.56|16.12|15.62|17.6|17.62|18.01|18.41|17.73|16.75|16.68|16.52|16.8|16.85|16|16.32|16|16|15.57|14.95|14.95|15.58|15.3|15.37|14.95|14.72|14.45|12.96|12.83|12.81|12.86|12.74|13.13|13.06|13.75|13.33|13.5|13.36|13.06|12.82|12.37|12.5|12.58|13.9|12.9
03467|17792|/equities/ind-financ-artois|CACALL|5650|5700|6050|6050|6100|6100|5950|5900|5500|5850|6050|6150|6300|6150|6000|5950|5400|5150|5100|5000|5000|4920|4880|4980|4780|4720|4700|4560|4680|4500|4500|4400|4380|4480|4500|4500|4440|4500|4720|4720|4500|4000|3980|3800|4000|3980|3980|4000|4000|3900|3900|3800|3820|3780|3700|3480|3480|3720|3540|3700|3700||3720|3440|3560|3900||3920|3700|3420|3400|3360|3540|3700|3940|3940|3980|3620|3380||3460|3460|3480||3800|3800|||3840|3900|4020|4060|4060|4120|4060|4020|4120|4080|4380|4440||4320|4280|4200|4540|4620|4540|4760|4740|5100|4820|4820||4720|4720|4980|5050||4740||5300|5150|5000|5100|5050|5050|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5750|4940|5150|5050|4900|4900|5000|5000|5000||||5050|5050|4940|5350|5100|5550|5700|5700|5650|5950|6400|6400|6050|6050|6050|||6200|6250||6300|6350|||6350||6350||6450|6600|6700|6450|6350|6400|6750|6600|6400||6550|6500|6500|6500|6500|6500|6400|6350|6700|||6750|6200|5999.9902|6000|5900|5804|5740|5650|5736|5490.5098|5630|5570|5590.0098|5601|5600.0098|5600|5575|5470|5206|5614.9902|||5600||||5600||5600|5300|4862|5200|5000.02|4952.02|4500|4399.9702|4395|4325|4330.1201|4398.9902|4325|4325.0098|||4415.0098|4400.0098|4400|4400|4490
03468|978752|/equities/asit-biotech-sa|CACALL|0.2|0.24|0.275|0.28|0.274|0.296|0.295|0.294|0.301|0.288|0.29|0.301|0.295|0.285|0.28|0.297|0.301|0.301|0.292|0.29|0.289|0.302|0.301|0.33|0.375|0.37|0.363|0.324|0.382|0.439|0.456|0.279|0.252|0.218|0.2015|0.215|0.23|0.31|0.317|0.313|0.3205|0.36|0.32|0.321|0.321|0.2505|0.23|0.2215|0.21|0.215|0.222|0.2045|0.177|0.173|0.1632|0.1702|0.16|0.1542|0.17|0.1844|0.18|0.185|0.175|0.1722|0.1702|0.18|0.163|0.1642|0.162|0.163|0.163|0.16|0.155|0.1662|0.186|0.185|0.197|0.22|0.215|0.2265|0.2125|0.25|0.2625|0.2505|0.2305|0.195|0.17|0.198|0.152|0.161|0.193|0.192|0.24|0.225|0.22|0.202|0.1972|0.2755|0.242|0.245|0.1804|0.245|0.272|0.263|0.272|1.61|1.58|1.2|1.202|1.2|1.2|1.16|1.16|1.18|1.2|1.15|1.1|1.024|1.024|1.062|1.122|1.11|1.12|1.12|1.1|1.094|1.08|1.12|1.24|1.156|1.314|1.31|1.312|1.304|1.312|1.4|1.4|1.5|1.26|1.54|1.405|1.26|1.125|1.1|1.08|1.05|1.15|1.23|1.31|1.38|1.45|1.58|1.6|1.605|1.75|1.91|1.98|1.8|1.75|2.02|2.03|1.93|2.36|2.52|2.96|3.12|3.12|3.07|2.98|3.21|3.4|3.6|3.16|2.96|3.13|3.4|3.43|3.54|3.6|3.63|3.7|3.55|3.4|3.4|3.52|3.62|3.57|3.53|3.55|3.55|3.63|3.62|3.72|3.72|3.87|4.06|4.22|4.2|4.7|4.52|3.9|4.47|3.84|3.55|3.5|3.5|3.48|3.71|3.654|3.367|3.71|3.387|3.2|3.15|4.175|3.88|3.85|3.949|4|4.101|4.05|4.33|4.3|4.11|4.1|4.402|4.65|4.5|4.74|3.9|3.35|4.801|5.815|6.33|6.321|6.3|6.8|6.9|7.013|6.912|6.9|6.95|6.556|7.3|6.878|6.6|7.14|7.75|7.39|7.421|7.32|7.2
03469|7111|/equities/assytem|CACALL|32.95|31.8|30.6|30.8|30.7|31.2|30.9|29.8|30.5|31.3|31.7|31.4|30.7|31|31|31.1|30.2|28.2|28.3|28.8|29.4|30.9|29.6|29.5|30.5|30.05|29|28.95|28.8|28.1|27.15|27.1|26.15|25.8|25.1|24.7|24.5|25.65|25.1|25.1|25.7|26.6|26.8|26.4|26.8|26.5|24.5|24.6|24.6|25.7|24.95|24.35|23.6|23.15|22.2|21.55|20.2|21.15|22.45|23.05|22.95|22.45|23.25|23.3|23|22.3|21.8|21.75|21.3|21.5|22.25|22|22.1|22|21.7|20.9|21.05|21.55|20.35|19.62|19.3|19.82|18.96|18.6|18.5|18.7|17.5|17.34|16.58|20.9|27|26.55|31.3|31.8|30.2|31.3|33.35|33|31.9|32.3|31.5|30.45|30.8|29.1|29.75|29.75|31.8|32.4|32.6|32.3|34.7|34|34.4|35.4|36.5|38.55|38.1|38.1|37.7|36.9|35.95|36.9|39.55|38|37.1|35.8|33|33.45|32.6|31.9|31.8|31.9|33.3|33.55|35|33.6|34.9|33.3|32.5|31.55|30.8|30.3|30.8|30.8|29.7|28.65|28.2|26.9|28.2|26.8|25.75|26.9|26.2|25.2|26.65|27.6|26.1|25.4|25.5|25.25|24.7|24.5|26.55|26.65|28|28.6|27.7|25.8|26.6|27.7|27.15|27.4|27.25|27|27.1|27.05|26.4|25.1|26.7|28.1|28.2|28.45|28.8|28.3|28.6|28.2|27.85|28.25|27.8|27.9|26.75|27.5|28.75|30.4|29.8|29.9|30.4|28.7|28|29.65|29.9|30.1|30.05|30|29.8|29.81|30.65|30.62|30.6|30.51|30.51|31.1|32.81|33.32|31.31|31.9|33.11|32.2|31.63|30.3|30.56|30.5|31.51|30.8|30.71|31.66|32.43|30.11|29.65|29.37|30.71|30.45|30.53|33.5|33.56|34.75|30.94|32.21|33|31.66|31.57|30.2|31.62|32.63|32.31|31.31|28|28.1|28.1|28.2|28.5|28.64
03470|13160|/equities/atari|CACALL|0.397|0.382|0.3555|0.3165|0.3|0.3005|0.353|0.37|0.3705|0.3625|0.382|0.415|0.372|0.359|0.346|0.352|0.3615|0.348|0.346|0.375|0.395|0.4695|0.501|0.58|0.603|0.542|0.54|0.573|0.617|0.618|0.622|0.662|0.869|0.819|0.642|0.616|0.491|0.3455|0.341|0.3395|0.357|0.37|0.3655|0.3625|0.353|0.353|0.356|0.353|0.3405|0.3735|0.3665|0.367|0.381|0.3885|0.362|0.3525|0.369|0.3425|0.2635|0.268|0.258|0.2555|0.27|0.28|0.285|0.288|0.281|0.2505|0.2465|0.24|0.2635|0.256|0.268|0.2805|0.2825|0.28|0.271|0.285|0.28|0.281|0.281|0.285|0.302|0.281|0.2505|0.258|0.2324|0.21|0.17|0.198|0.2302|0.2432|0.273|0.3024|0.305|0.3002|0.3088|0.31|0.316|0.3212|0.3162|0.3148|0.3|0.2988|0.298|0.286|0.285|0.29|0.265|0.261|0.26|0.2558|0.303|0.32|0.331|0.3432|0.347|0.342|0.3414|0.3378|0.345|0.3618|0.3722|0.3702|0.38|0.3702|0.3658|0.37|0.369|0.321|0.321|0.326|0.3402|0.352|0.4|0.374|0.345|0.336|0.31|0.3115|0.312|0.33|0.328|0.325|0.329|0.3185|0.3255|0.325|0.3315|0.342|0.335|0.32|0.3005|0.31|0.293|0.3035|0.314|0.285|0.354|0.37|0.355|0.355|0.3985|0.3965|0.39|0.385|0.385|0.3765|0.396|0.436|0.448|0.4485|0.455|0.45|0.453|0.418|0.4635|0.503|0.51|0.555|0.554|0.567|0.575|0.554|0.571|0.574|0.572|0.602|0.611|0.643|0.623|0.653|0.68|0.712|0.622|0.612|0.627|0.556|0.448|0.503|0.4915|0.436|0.423|0.367|0.34|0.31|0.32|0.31|0.34|0.35|0.35|0.37|0.35|0.35|0.35|0.36|0.3459|0.3363|0.3363|0.3363|0.3363|0.3267|0.3363|0.3459|0.3459|0.3363|0.3459|0.3459|0.2691|0.2691|0.2883|0.221|0.2018|0.2018|0.1922|0.1922|0.1922|0.1922|0.1922|0.1826|0.1826|0.1922|0.1922|0.1922|0.1922|0.1922|0.1922|0.1922|0.1922|0.1922|0.1922|0.1922
03471|943371|/equities/ateme|CACALL|13.2|13.8|13.4|13.18|13.22|12.3|11.6|11.4|11.04|11.06|11.62|13.02|13.14|13|12.4|13.04|13.1|12.6|12.1|15.9|15.94|15.82|15.5|15.4|14.8|15.04|15.2|14.6|14.32|15.32|15.3|15.04|14.9|14.82|14.24|14.12|17.04|17.2|16.32|17.38|17.7|17.32|16.64|16.54|16.5|16.42|16.5|16.62|16.3|16.72|16.46|16.12|15.7|15.5|15.5|15.8|15.22|16.4|16.32|16.56|16.4|16.54|16.56|15.5|14.82|15.7|15.7|15.62|15.2|15|14.26|13.46|13.32|13.2|13.28|11.6|11.04|11.66|11.62|10.88|11.8|11|12.4|12.7|11.4|11.82|10.38|9.05|7.64|9.51|11.7|12.54|13.2|13.3|12.04|10.74|10.6|10.9|10.92|10.98|11.14|11.22|10.7|11.2|10.6|10.62|11.1|11.16|11.8|10.9|10.9|10.76|11.68|11.24|11.44|11.28|11.12|10.72|10.58|10.5|11.08|11.66|11.82|11.4|12.84|11.86|11.54|11.3|11.3|9.92|9.3|9.28|9.5|9.62|9.85|10.02|10.2|10.44|10.58|10.3|10.46|10.5|10.5|10.5|10.74|10.2|10.06|11.62|12.1|11.36|10|10.32|10.28|10.2|10.22|10.44|10.92|10.1|10.6|11.08|9.39|9.09|10.9|9.25|11.6|10.82|13.24|12.92|13.34|13.36|13.02|13.58|13.62|14.04|14.92|14.64|16.8|16.22|17.48|17.02|17.5|18.24|17.18|16.64|16.34|15.84|16.84|16.7|15.8|15.78|15.4|16.12|18.1|18.36|18.12|18.04|18.2|17.52|16.7|14.92|14.98|14.5|16.12|15.3|16.14|15.5|16.15|16.44|16.87|14.6|14.28|13.61|17.01|17.13|17.87|18.44|17.88|16.79|17.21|16.9|17.01|17.13|17|17.3|16.98|15.97|16.5|16.11|15.56|15.62|15.75|16.03|15.51|18.02|17.41|17.75|15.8|14.25|12.21|12.05|10.1|11.26|12|10.3|9.05|8.5|8.97|8.17|8.15|8.15|8.1|7.28
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|36.5|38.71|40.61|43.58|44.16|43.19|44.41|43.97|44.54|44.36|43.44|41.13|42.48|41.81|41.63|43.18|38.74|39.66|39.59|40.83|50.78|51.22|50.96|51.86|52.78|52.88|54.16|53.18|53.5|54.9|56.34|56.86|58.74|57.2|52.14|63.68|63.54|63.04|62.3|62.5|61.84|64.8|63.86|61.26|63.44|65.72|65|74.62|71.92|72.76|72.36|73.68|71.82|67.36|63.72|58.02|56.34|64.88|67.22|67.52|67.32|67.16|70.22|68.2|70.3|70.76|69.44|71.12|71.72|72.26|74.14|74.6|76.32|74.68|71.36|67.88|67.54|66.94|65.26|61.02|60.62|61.62|61.86|59.86|58.3|59.56|58.96|45|43.26|49.71|62.82|65|73.7|79.52|74.46|75.14|76.62|76.68|72.6|71.94|74.62|74.02|73.88|74.48|74.56|71.16|72.18|68.18|67.06|62.66|63.92|62.6|61.44|64.02|62.9|66.04|67.14|66.04|66.52|64.48|67.94|70.24|72.64|75.98|75.92|74.5|70.86|70.56|69.76|66.8|67.18|68.78|67.64|66.2|66.86|68.51|66.37|61.32|62.33|61.87|63.13|60.98|60.71|62.18|59.41|57.97|57.3|55.22|53.33|51.08|50.93|50.11|50.05|49.41|48.85|50.11|53.6|50.33|52.99|55.59|53.63|48.33|67.56|68.97|74.21|75.39|72.96|72.95|73.06|75.5|73.01|71.79|72.1|82.37|82.78|90.68|87.45|86.26|85.56|87.64|84.48|86.64|83.07|84.11|82.14|81.51|80.96|79.62|81.48|82.14|79.21|79.1|80.55|81.96|77.5|76.95|81.7|87.82|86.45|93.09|93.32|93.84|91.91|89.31|89.75|90.24|92.09|89.94|90.53|91.91|92.5|93.35|96.73|95.32|96.58|98.07|97.44|94.62|95.47|95.02|93.47|91.76|93.84|92.91|92.2|94.36|90.57|90.83|90.61|89.61|89.35|94.28|92.5|95.88|91.13|90.53|88.9|92.76|89.12|84.82|83.85|84.07|84.82|82.92|81.25|82.7|81.55|81.07|77.69|76.58|74.72|72.71
03473|17690|/equities/aubay|CACALL|49.8|52.7|53.2|53.1|53|49.9|47.05|46.2|48.1|49.4|48.55|48.1|48.6|46.15|46|47.05|46.9|46.6|43|44.2|45|44.4|43.45|41.9|41.1|40.25|39.05|38.7|38.65|40.65|41.7|40.6|40.1|40.7|41.6|36.55|36.55|36.3|35.6|37.3|37.5|36.7|36.6|35.1|35.7|34.5|33.95|33.55|33|33.8|33.45|33|30.3|29.35|29.9|28.55|27.45|30.35|30.6|30.8|30.6|30.15|32.65|32.5|32.75|32|32|32.25|32.9|30.8|28.5|27.95|28.2|27.45|27|27.5|27.5|28.4|24.9|24.35|24|21.6|23.05|21.7|20.75|19.96|18.66|15.82|15.32|20.2|26.25|27.85|30.35|30.05|29.2|29.65|32.1|32.4|32.65|33.2|33.35|33|33|33.35|32.9|32.05|30.5|31.1|30.8|30.4|33.6|33.1|33|33.55|31.65|30.75|32.15|32.3|31.55|31.15|30.95|31.1|30.8|30.5|31|31.25|30.55|30|29.15|29.55|29.1|30.3|30.05|29.9|30.8|31.75|31.6|30.4|30.05|29.65|28.8|28|27.6|27.6|29|28.85|29.15|30.6|30.75|28.5|27|25.8|24.7|25.8|27.75|29.8|30.85|29.9|29.95|31.1|30|28.85|32.4|29.3|35.75|39.3|40|40.4|40.3|39.85|38|36.5|36.15|37|39.5|36.9|35.25|35.05|35.4|37.5|37.9|37.95|36.2|37.2|39|38.55|39.2|36.75|39.55|40.75|40.75|39.4|38.5|36.8|36.55|36.4|37.1|35.9|33.6|36.95|35.7|34.5|33.55|33.65|34.35|33.45|33.8|33.32|33.45|33.33|31.95|31.92|34.15|32.65|34.41|34.3|34|31.31|31.45|29.78|29.13|29.11|29|29.37|30.35|30.41|30|30|29.29|27.51|26.95|27.52|27.77|28.08|28.52|28.9|28.51|28.44|27.51|27.03|25.82|26.09|27.94|27.71|27.25|26.7|26.08|25.85|24.85|26.15|27|27.01
03474|17691|/equities/augros-cosm-pack|CACALL|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.8|||4.94|4.34|4.3|4.3|4.18|4.22|4.22|||5.2|5.15||||5|5.25|5.2|5.3|4.98|5|5.25|5.5|5.15|4.96|4.84|4.84|4.86|4.42||4.9|4.7|4.5|4.4|4.38|4.8|4.6|4.58||4.6|5.1|4.8|4.86|4.6|3.92||4.2||4.24|4.24|4.5|4.4||4.7|4.7|4.78|4.7|4.5||4.52|4.9||4.5||5||4.9|4.82||4.38|4.36|4.64|||4.6||5.1|5.15|5.1|5.8|6.4|6.5|6.5|5.7|6.15|6.55||6.5|6.7|6.7|6.7|6.5|6.1|6.1|6.5|6.5|6.1||6|5.7|5.7|5.7|5.05||5.05|5|4.08|5||4.86|6||5.8|5.8|6.25|6.3|5.85||5.85|6.15|5.85|5.8|7.05|7.9|7.25|7.1|7.6|7.6||6.6||8|7.9|7.6|5.95|5.25|5|6.2|5.6|5.55|4.6|4.6|5.1|5.65|6.2|6.5|6.55|6.55||6.55|7.7|8|8.65|7.2|8.6|8.6|8.5|8.4|7.9|7.4|6.2|6.2|7.25|5.9|5.9|5.5|5.2|5.5||5.1|5.3|5.3|5.3|5.4|5.3||5.1|4.68|4.26||||||4.14|4.14|4.4|4.14|4.12|4.12|4.5||3.1|2.84|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.45|3.3|||3.5|3.5|3.4|2.7||||3.3|3.45|3.1|3.1|3.1|2.95||3|3|2.96|2.81|3.1|2.59|2.87|2.88|||2.8|2.8||3.09|2.8||||2.9|3.06|3.06|3.39
03475|17692|/equities/aurea|CACALL|7.6|8.16|8.4|8.26|8.12|8.78|8.66|8.58|7.8|7.8|7.62|7.56|7.22|7.28|7.24|7.6|7.52|6.98|6.74|6.74|6.7|7.1|7.3|7.16|7.38|7.18|7.1|6.54|6.42|6|6.08|6.02|6|6.02|5.82|6.22|6.14|6.24|6.22|6.28|6.26|5.7|5.56|5.42|5.94|5.84|6|5.6|5.34|5.3|5.06|5.08|4.85|4.89|4.56|4.5|4.5|4.95|4.76|4.55|4.53|4.53|4.56|4.65|4.54|4.56|4.56|4.55|4.6|4.61|4.62|4.7|4.7|4.4|4.2|4.48|4.48|4.5|4.68|4.66|4.48|4.32|4.1|4.12|4.35|4.23|4.28|4|3.2|3.6|5.32|5.28|6.3|6.26|6.3|6.44|6.42|6.5|6.58|6.68|6.5|6.16|6|5.88|5.66|5.62|5.66|5.64|5.62|6.12|6.22|6.16|6.16|6.28|6.26|6.3|6.3|6.28|6.3|6.26|6.22|5.62|5.9|6.12|6.14|5.52|5.38|5.54|5.4|5.1|5.44|5.5|5.44|5.72|5.86|5.64|5.86|5.6|5.5|5.5|5.64|5.7|5.8|6.12|6.12|5.72|5.74|5.66|5.48|5.72|5.18|5.18|5.1|5.08|5.84|6.2|6.32|6.12|6.26|6.5|6.46|6.88|6.56|6.5|7.62|7.6|7.62|7.42|7.2|7.18|7.16|7.16|6.94|7.54|7.32|7.62|7.22|7.06|7.6|8.44|8.32|8.32|8.7|8.82|8.9|8.9|8.68|8.66|8.76|8.2|8.24|8.32|8.28|8.2|8.2|8.26|8.64|8.62|8.58|8.1|8.08|8.3|7.8|8.4|8.55|8.31|7.57|7.53|7.28|7.82|7.83|8.81|8.5|8.46|8.16|7.91|7.83|7.76|7.55|7.42|7.31|7.45|7.28|7.52|7.45|7.31|7.69|7.71|7.63|7.62|7.62|7.33|7.26|7.25|7.31|6.96|7.04|6.95|6.56|6.2|6.02|6.8|6.55|6.46|6.3|6.25|6.41|6.5|6.86|6.5|6.3|6.5
03476|17693|/equities/aures-technologie|CACALL|18.6|20.5|23|25.3|27.6|28.1|27.6|28.1|28.6|26.4|27.1|25.6|28|28.3|28.5|28.2|29|28.1|26.5|28.5|27|26.6|26.8|29.2|25.9|24|24.2|26|25.3|22.9|23.6|24|24.9|24|23.4|25.8|26.4|26.5|26.2|26|23.8|22.8|23.6|23.8|24|24|21.4|20.9|21|22.1|21.7|18.65|17.6|17.1|15|14.1|13.65|13.4|13.6|13.15|13.6|13.95|14.55|14|13|13.7|13.55|12.8|13|14.45|15.4|15.15|15.8|14.6|16.65|17.2|17.65|18.35|16.2|16.2|16.2|16.9|15.95|15.35|15|16.2|17.05|14.76|14.22|17.1|17.7|18.66|22.2|22.55|22.55|20.6|20.8|22.9|24.4|24|23.9|21.4|21.3|20.45|21.8|20.1|19.72|20.1|18.62|16.76|16.1|16.68|16.28|16.32|15.42|18.34|18.74|18.32|18.26|18.26|18.26|22.55|23.8|23.8|24.25|24.3|23.45|24.2|24.3|24.2|24.45|24.65|23.3|23|27|31.85|31.95|31.15|27.6|26.2|29.6|32|34.6|34.2|33.95|30.25|32.6|35.05|34.85|32.25|28.55|27.55|27.5|26.75|29.9|27.5|27.7|25.8|28.8|31.05|31.75|34|35.55|34|40.55|41.85|40.8|38.2|38.75|42|41.55|41.2|37.95|41.8|41.8|41.95|39.8|44.7|43.2|47.7|48.75|48|46|46.3|48.95|49.6|45.75|42.6|42.4|40.6|41|39|42|45.55|44.15|45.65|43.5|45.1|42|38.95|39.15|35.25|35.2|34|32.02|32.3|32|32|35.2|32.84|30|34.3|34.1|34.2|34.75|34.67|35.9|34.45|35.5|36.1|34.5|33.6|38.17|38.23|34.51|34|34.25|30.15|29.55|28|28.88|25.78|24.86|25.01|25.23|25.02|24.9|25.2|22.95|21.51|21.25|21.7|21.45|21.22|21|21|21|21|21.1|21|21|19.59
03477|7129|/equities/avenir-telecom|CACALL|0.058|0.063|0.06|0.0602|0.061|0.0695|0.095|0.098|0.12|0.117|0.1126|0.1234|0.112|0.1092|0.1014|0.1014|0.103|0.098|0.095|0.1004|0.107|0.1162|0.1412|0.1606|0.1962|0.212|0.1912|0.1842|0.171|0.1852|0.2005|0.21|0.2085|0.2355|0.252|0.279|0.3149|0.317|0.3502|0.397|0.4401|0.4702|0.4602|0.46|0.497|0.5|0.5021|0.52|0.52|0.525|0.566|0.6|0.61|0.61|0.65|0.58|0.556|0.54|0.584|0.5505|0.6205|0.704|0.8|0.832|0.84|0.888|0.928|0.976|0.944|0.824|0.912|0.912|0.888|1.32|1.664|1.608|1.24|1.2|1.232|0.888|0.8|0.888|0.968|0.904|0.84|0.808|0.72|0.76|0.424|0.64|0.88|0.936|1.04|1|1.024|1.04|1.136|1.048|1.032|0.928|0.96|0.984|0.8|0.84|0.88|1.008|1.136|0.84|0.816|0.88|0.848|1.128|1.352|1.48|1.536|1.968|2.12|2.192|2.08|2|2.416|2.904|3.248|3.616|3.792|3.6|3.6|3.84|5.4|5.36|5.6|5.68|6.56|8.08|8|8.176|9.296|9.12|10.08|10|9.8|9.6|10.4|11.36|11.44|11.2|12.08|11.92|12|11.8|11.72|11.64|11.64|12.68|13.44|13.4|16.88|14.76|16.08|14.56|13.08|15.2|16.08|16.64|17.2|16|14.32|13.72|15.2|17.36|17.04|17.84|18.4|18.4|18.4|17.52|17.84|17.36|20|29.6|30.56|26.96|26.96|28.24|28.88|28.56|28.8|29.44|31.04|30.64|28.4|30|30.4|32|29.6|30.08|26.72|21.44|21.2|22.64|22.24|20.64|20.32|16.8|16.8|16.8|16.8|17.6|18.4|21.6|16.8|15.2|12|12|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.6|12.8|14.4|14.4|15.2|14.4|14.4|9.6|7.2|7.2|7.2|7.2|7.2|7.2|8|8|7.2|6.4|6.4|6.4|6.4|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|6.4|4
03478|14167|/equities/axway-software|CACALL|28.4|28.3|28.3|26.8|24.2|25.8|26.8|26.5|26.9|27|26.6|26.6|28|28.5|28.5|28.5|28.4|27.2|27.2|27.3|27.4|27.5|25.8|27|29.6|30.3|29.2|29.5|29.4|29.4|29.2|29.8|28.8|27.4|26.4|26.7|26.5|26.6|25.6|26.4|24.6|24.6|23.7|23.5|23.6|23.2|25.7|25.8|25.6|25.2|23.6|23.1|22.8|21.4|20.7|19.9|19.8|20.5|20.6|18.55|18.1|17.4|16.8|18.65|17.8|18.8|19.45|19|18.2|19.25|18.85|18.2|17.9|17|17.2|16.9|15.15|14.55|14.1|14.55|14.6|14.25|14.3|14.2|14.4|14.8|14.6|12.5|13.55|15.35|16.15|16.05|11.95|11.95|11.5|10.55|11.25|11|11.8|11.85|11.85|11.6|11.45|10.9|11|10.85|10.75|10.45|10.2|9.96|9.76|9.98|10.1|10.3|10.65|10.9|11.05|11|10.6|11.4|11.4|12.2|12.3|12.7|12.6|12.6|12.6|12.5|12.35|12.2|12.05|12.1|12|12.05|12.15|12.15|12.45|12.85|11.55|11|11.3|11.26|11.6|11.96|12.66|12.54|12.7|12.6|11.88|11.8|11.92|11.9|12|11.76|11.28|11.04|10.8|11.5|12.32|13.5|13.2|13.48|14.42|15.62|15.5|15.96|16.68|17.2|18.2|17.86|18.4|18.54|18.8|18.94|19.3|19.44|18.6|18.36|19.12|19.22|19.72|19.92|20.6|20.7|20.8|20.5|20|19.28|18.74|18.14|17.82|17.86|18.42|18.6|18.06|18.5|19.16|20.8|21.3|21.7|22.25|21.7|22.15|22.05|21.5|21.6|21.7|22|22.12|21.01|20.8|22.34|22.84|21.6|22.33|22.06|22.07|22.04|22.1|22.3|22.9|22.95|23|22.71|22.62|23.41|22.5|22.41|28.7|28.67|30.11|31.7|31.7|32.1|31.31|31.02|30.81|31.9|31.2|30.5|30.2|30.71|31.54|31.21|32.1|32.18|31.11|29.27|28.44|28.6|28.21|28.62
03479|7615|/equities/bains-de-mer|CACALL|65.2|68|67.6|67.6|68.8|67.2|67|66.8|69|68.4|69.4|70|71|71.2|70|70.2|73|72.4|72|73.4|73|70.2|68.2|68|68|67.6|64.6|64.2|65|64.8|64.2|64.8|65|64.6|63.4|64.2|63.8|63|62.2|60.2|62.8|61.8|61|61|62|63|62.6|65.4|62.8|62.4|61.2|61.6|61.4|60.4|60.4|60.2|60|60.6|60.2|60.4|60.4|57.6|57.2|58|57|54.4|54.4|55.6|55.6|55.2|54.8|53.2|51|50.2|51|50|52|53.2|50.2|50.2|50|49.3|50|50.6|51|53|54|49|44|48.6|55.2|57.6|65|62.8|59.2|58.6|58|59|58.2|57|55.4|55|53.8|52.4|54|53|53.2|53|51.6|51.8|53.6|53.6|54|55.4|55|54|55.6|55|55.4|54|56.2|58.2|56|54.6|53|52.4|52.6|52.2|51.6|50.8|48|48.3|48|47.9|48|45|44.5|44.9|45.1|45.3|46|45.4|46.1|47.1|47.2|47.1|47.1|47.4|46.6|43.3|45|43.7|43.1|45|45.7|47.1|48.6|45.7|47.6|49.7|49|47.6|52.2|52.4|56|55|51.6|51|52|51|51.8|51.6|51.8|51.4|52.2|52|49.9|49.9|51|51.2|51|50.2|50|50.6|50.8|51|51|51.2|52|51.6|50|53.4|53.4|53|50.4|50|49.3|49.1|49.6|52.2|54|53.6|54.4|54.2|49.99|43.33|42.01|40.02|40.52|40|41.25|41.9|42|40|42.16|41.21|38.01|32.5|32.5|32.99|32.5|33.66|34|33.8|34|32.04|32|32.11|32.5|32.11|32.99|33.62|33.11|33.1|33.43|32.44|31|31|30.87|30.56|30.63|32.3|32.54|33|32.5|32.5|32.51|32.71|33.42|32.5|32.01|32.76
03480|1011051|/equities/balyo-sa|CACALL|0.964|1.062|1.052|1.082|1.12|1.232|1.26|1.256|1.276|1.24|1.272|1.3|1.38|1.368|1.26|1.26|1.25|1.216|1.4|1.426|1.378|1.36|1.352|1.372|1.408|1.448|1.486|1.576|1.56|1.674|1.782|1.88|2.07|2.12|2.065|2.105|2.305|2.375|2.205|2.08|2.075|1.884|1.72|1.54|1.75|1.716|1.358|1.336|1.226|1.292|1.3|1.22|1.03|0.99|0.917|0.856|0.81|1.036|1|0.93|0.905|0.917|0.967|1.01|1.02|1.156|1.184|1.132|1.12|1.2|1.184|0.889|0.83|0.814|0.88|0.892|0.9|0.912|0.872|0.873|0.855|0.97|0.73|0.7|0.73|0.76|0.77|0.659|0.584|0.84|1.272|1.324|1.54|1.81|1.782|1.68|1.7|1.82|1.81|1.624|1.46|0.965|0.97|1.23|1.29|1.284|1.2|1.68|1.77|1.8|1.816|1.806|2.01|2.065|2.265|2.25|2.17|2.09|2.03|2.1|1.98|1.98|2.16|2.38|2.385|2.465|2.34|2.835|3.115|3.14|3.15|3.175|3.35|3.465|3.62|3.675|3.6|3.64|3.61|3.5|3.6|3.6|3.65|3.725|3.64|3.37|3.405|3.72|3.57|4|2.975|2.81|2.655|2.68|2.56|2.895|2.855|2.81|2.815|2.94|2.29|2.25|2.33|2.185|2.45|2.56|2.53|2.76|3.35|3.5|3.5|3.38|3.735|3.665|3.8|3.7|3.7|3.9|4.355|5.17|5.3|5.18|5.22|5.3|5.5|5.17|5.13|5.36|5.5|5.32|5.82|5.7|6|6.11|6.38|6.1|6.04|5.92|5.91|6.7|6.85|6.59|5.96|6.25|6.38|6.41|6.63|6.61|6.35|6.95|6.69|7|6.4|6.18|6.4|6.45|6.02|6.31|5.9|5.31|5.1|5.16|5.21|5.17|5.09|5.1|5.27|5.22|5.02|4.99|5.31|4.8|4.8|5.05||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|8|8|9.05|10|7.9|5.4|8.1|10|15.4|13|9|8.25|6.5|4.88||4.1|4.46|4.46|4.5|4.5|4.06|4.2|3.86|3.5|3.66|3.72|3.38|3.6|3.5|3.5|3.38|3.36|3.22|3.2|3.1|3.1|3.2|||3.22|3.22|4|3.08|3.76|4.62|4.32|4.44|4.98|4.2|4.78|3.56|3|2.48|2.5|1.66|1.65|1.65|1.7|1.6|1.65|1.75|1.75|1.42|2.64|2.7|2.86|3.22||3.2|3|4.22|4.22|4.7|4.38|||5.4|5.6|5.4|5.4|||5.95|6||6|5.3|7||5.15|6.3|6.05||6.75|7||6.55|6.7|6.7|6.7|6.7|6.2|6.6|6.6|7.05|5.8|6|6.25||6.25|6.7|6.7||7|7|6.95|8.45||8.4||||8.5|6.9|9|7.45|||8|6.3|6.5|6.9|6.3|7|6.8|5.9|6|6||6|6|5.95|6.7|7.05|6.55|5.95|6.5|6.3|6.35|||7|6|7|6.5|6.9||6.45|7.8|6.75|7.35||8.15|8.2|7|6.5|7|6.85|||7.6|7.25||7.05|8.95|8.25|8|7.6|7.35|7.65|7.05|7.75|7.3|7.5|7.1|7.8|7.65|7.6|10.6|10.5|8.05|10.1|8.1|6.8|6.9|6.6|6.4||8.2|7.8|7.3|6.8|6.8|6.8|6.68|7.8||9.5|9.69|11.5|11.5|10.32||11.42|10.85|11|12.9|11.1|12.92|12.5|10.22|||||12.95|13|||12.05|11.96|13.27|13.29||11.5|11.5|11|10|10.05||10.95|12.15|10.01|||11.98|11.01|11.2|11.11|11.98||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|62.8|64|64|64|63.4|62.2|64.6|64.2|65|67|71.8|74.2|67.2|66.6|66.6|66.6|67.2|64.6|64.4|64.8|64|62.8|62.8|63.6|63.6|59.6|59.2|59|55.4|55.2|53.6|53.2|55.4|56.2|54.6|53|49.1|48.2|48.1|48.1|46.9|46.5|45.9|43.9|45|45|44|43.4|43|44.3|44.7|44.6|43.4|43|41.1|40.5|39.7|42.7|44|46.4|40.9|41.5|48.9|48.5|49.4|48|47.4|45.8|43.7|43|43.4|43|43|43.2|38.3|38|38.4|41.1|37.5|36.8|37.5|36.7|36.4|35.8|35.6|36.5|36.8|37.5|34.5|42|47.1|48.2|49.5|49.4|49.6|46.8|44.3|44|45.2|46.4|46.4|46.1|46.1|46|45.3|44.4|43|43.4|43.2|41.5|41.1|41.8|43.2|44|48.1|48.6|47.6|49.4|48.4|45.2|46|41.5|40.3|41|39.9|38.5|37.8|36.6|36.2|36|37|36.9|40.2|42.4|41.3|39.2|41.3|42.5|43.6|42|35.6|34.7|34.7|34.2|34.8|35.1|37.1|36.8|33|33.9|34.2|33.9|32.3|34.8|35.6|36.8|36.8|34.5|37.6|42.7|39.3|40.1|40.6|39.8|44.5|46.3|46|45.4|47|48|47.5|45.6|44.4|43.6|42.7|44.5|44.2|42|44.3|44|48.7|48.4|47.8|50|54.2|55.6|54|53|52.2|55|52.8|50|50.6|50.2|51|51|50|50|49.8|51.2|53.2|52.6|51.6|51|48|50.82|48.72|48|47.51|47.1|45.7|48.11|48.06|48.05|46.07|51.85|53.41|52.65|52.63|52.4|49.85|48|46.7|49.51|49.2|47.49|45.6|45.2|45.12|45.45|44.07|42.6|42.2|43.5|43|43.5|43.26|43|40.05|39.49|39.05|37.55|42.42|40.69|39.02|39.54|39.5|40|40.01|40|39.7|39.05
03483|17700|/equities/bastide-le-confort-medical|CACALL|40.4|43.25|42.15|42.25|41.5|40.4|42.2|43.3|42.2|45.15|46.15|48|47.5|47.5|46.6|47|46.05|46.05|45.45|46.5|46.8|46.85|47.8|48.15|46.7|46.5|47.05|46.5|45.2|44.65|45.45|46.5|47.15|47.25|46.2|47.5|48.3|48.1|48.1|50.7|53.1|53|52.5|52|53.7|53.4|51|49.55|47.9|48|47.4|46.1|47.75|45.2|45.95|45.3|38.85|45|44.7|45.65|45.95|44|48|47|45.05|40.5|40.5|39|37.35|37.7|37.5|37.8|36.25|34.4|34.1|34.3|34.1|34.15|33.5|32.6|31.3|31.25|32.1|32.5|33.6|32.5|28|25.1|23.5|27.8|33.25|34.35|36.45|36.65|35.25|35.85|36|35.85|37.4|37.7|37.7|37.55|37.6|37.8|37.35|37.2|37.75|38.45|37.5|38.2|37.25|35.8|36|36.5|35.4|35.85|35.2|33|33.55|33.5|33.95|35.25|36.05|35.65|36.3|37.3|37.6|39.1|36.5|34.55|34.5|34.5|33.8|34.35|37.2|37.55|37.3|34.8|34.7|31.5|33.05|29.6|29.8|30.4|28.35|27.6|26.55|28.7|29.3|28.6|28|25.75|25.1|25.5|29.15|30.9|31.5|30.35|32.25|32.45|32.3|32|34.7|31|34|36.8|37.85|40.5|39.1|44.5|45.6|45.1|43.5|44.8|45.75|46.15|45.9|45.8|47.1|47.9|49.3|49.5|52|50.6|49|50.1|48.4|48|48.2|45.6|44.8|43.4|45.5|44|45.5|47.6|47.8|49.75|49|50.2|52.5|51|56.5|56.5|52.5|51.78|46.58|43.64|44|44.31|44.1|46|44|43.4|44.5|38.19|37.6|35.16|35.5|37.92|37.99|37.4|38.7|37.45|37.21|37.21|37.15|37.41|38|33.6|35.6|37.81|37.78|36.8|34.26|32.6|33.95|32.61|29.56|28.89|25.8|28|29.15|29.85|30|29.8|29.11|29|31|31.09|31.4|28.16
03484|1173833|/equities/believe|CACALL|18.01|19.32|18.1|17.5|17.47|17.342|17.162|16.89|17.3|17.3|17.9|17.5|16.9|16.5|16.4|16.998|16.5|16.006|13.24|13.752|13.342|14.2|14.434|16.846|15.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.58|13.58|13.02|13|12.96|13.02|12.5|12.26|12.66|12.86|13.06|12.94|12.7|12.6|12.38|13.06|13.44|13.08|12.08|12.58|13.24|13.26|13|13.32|14.06|14.1|12.74|12.28|10.5|10.84|10.94|11.06|11.56|11.78|11.71|11.38|11.95|12.16|12.01|11.31|11.5|11.31|10.88|10.28|10.05|9.955|9.32|9.18|8.815|9.2|8.865|8.505|8.315|8.12|7.82|7.63|6.63|7.41|6.82|6.53|6.285|5.935|6.3|5.88|6.725|6.6|6.5|6.4|6.005|6.03|5.48|5.465|5.385|5.865|6.12|6.52|6.305|6.41|5.61|5.475|5.525|5.42|5.805|5.75|5.8|5.51|5.51|5.27|4.9|5.62|7.52|8.29|9.58|9.81|9.07|9.67|9.67|9.8|10.32|10.52|10.74|10.67|10.33|10.23|9.425|8.97|8.52|8.5|8.1|9.255|9.305|9.06|9.295|9.15|9.75|8.56|8.215|8.465|8.48|8.27|8.81|8.91|9.425|9.57|9.565|9.67|9.405|9.53|10.04|9.8|9.905|10.36|10.51|10.83|10.61|11.26|11.16|10.54|10.49|9.92|10.06|10.28|10.32|10.44|10.24|9.56|9.77|12.16|12.56|12.42|11|10.72|10.28|10.56|11.26|12.12|12.18|11.98|12.6|13.64|12.44|11.88|12.46|11.6|13.4|13.78|13.94|13.14|13.38|13.7|13.88|13.38|13.32|13.2|12.86|12.38|12.46|15.52|16|17.9|18.32|18.6|18.14|19.08|19.14|18.54|18.26|18.12|18.6|18.32|17.18|17.56|17.5|17.94|17.74|17.82|18.26|18.28|18.5|20.15|21.35|22.05|20.9|19|19.515|19.09|18.69|18.3|17.85|17.79|16.53|16.62|15.075|14.72|14.515|14.555|14.41|13.75|13.9|13.9|13.34|12.81|13.52|13.79|13.765|14.255|14.26|14.36|14.66|14.52|14.85|15.15|15.01|14.88|14.705|14.48|13.9|13.53|12.9|11.98|11.51|11.75|12.06|11.83|11.655|11.55|11.51|11.105|11.115|11.615|11.74|11.22
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.2|47.28|49.48|48.84|49.14|48.48|47.72|46.6|50.3|51.55|53.2|55.15|55.95|56|55.55|57.2|56.75|54.8|54.45|55.15|56|58.25|58.8|58.6|58.85|59.3|61.3|62.6|62.9|59|53.5|52.05|51.85|49.74|49.3|49.8|49.28|48.78|46.74|46.04|44|46.98|45.68|46.12|46.78|46.7|46.74|46.26|46.02|47.3|48.02|49.3|48.78|49.28|43.14|40.68|38.5|40.94|42.26|41.94|43.04|43.28|46.66|46.42|46.78|48.8|48.34|48.86|49.04|48.34|48.16|44.52|43.66|43.7|42.78|44.2|45.42|45.28|44.38|43.26|43.02|42.5|45.68|47.92|47.82|47.58|47.8|42.34|41.86|48|50.4|53.75|58.5|58.35|60.65|59.9|59.05|59.95|60.55|61.55|60.9|59.8|60.9|60.3|61.95|60.5|62.05|62|61.1|61.15|60.55|62.1|60|58.6|59.65|57.8|57.25|57.3|57|56.65|58.1|60.25|67.05|67.25|68.75|67.1|65.45|65|67.6|64.9|68.85|74.15|73.95|74.1|76|73.75|77.2|76|77.25|77.3|78.3|80.3|80.5|81.7|81.6|82.95|87.2|84.2|84.8|87.6|85.35|87.45|87.05|87.65|87.35|89.9|92.45|91.9|88.35|85.35|82.5|75|73.05|71.8|73.75|77.05|76.75|75.5|75.3|77.9|77.85|75.6|74.1|73.05|80.9|80.05|79.8|78.85|78.65|78.7|78.7|78.25|78.95|84.3|83.9|83.7|83|79.65|80.25|80.45|78.7|78.65|76.05|83.1|84.25|84.2|82.5|84.6|82.6|80.5|91.25|95.75|93.35|91.3|91.51|91.06|91.47|92.78|91.29|89.77|87.4|87.64|88.24|80.39|91.06|91.29|89.77|100.2|99.72|100.4|99.28|98.55|99.67|100|99.58|98.49|97.86|101.65|101.25|101.7|101.5|106.05|107.35|108.35|108.7|106.6|106.8|105.6|102.15|103.2|116.75|115.85|113.55|112.75|112.55|114.2|114.05|115.9|116.2|115.05|119.8|120.45
03487|17702|/equities/bigben-interactive|CACALL|15.84|16.34|16.64|16.02|15.8|16.5|16.2|15.6|15.9|15.86|15.66|14.94|14.72|13.84|13.54|13.94|13.86|14.5|15.12|15.64|16.34|16.36|16.28|16.76|18.42|18.22|18.52|18.1|18.38|19.02|19.14|18.7|19.66|19.76|19.64|19.58|19.66|19.3|19.04|19.3|20.6|21.05|19.76|18|19.8|19.04|18.72|18.64|18.36|18.9|18.6|16.68|16.02|15.2|14.62|14.12|13.1|14.74|14.48|14.28|13.82|13.56|14.56|13.86|13|13.22|13.1|12.48|13.22|12.08|11.82|12.02|11.62|10.8|11.02|10.72|11.1|12|11.3|10.9|11|11.2|11.4|11|10.72|10.14|9.31|10|8.1|9.8|13.56|14.12|15.56|15.32|13.98|13.26|13.6|15.3|14.98|15.46|15.08|14.72|14.66|14.6|13.56|13.22|13.32|13.18|13.54|13.26|12.7|12.22|12.92|12.62|12.22|12.14|11.56|11.58|11.2|10.82|11.3|11.62|11.92|11.1|11.4|11.86|11.8|11.14|11.2|10.74|10.62|9.59|9.48|9.4|10.4|9.32|9.05|9.11|8.4|8.05|8.16|8.52|9|9.5|9.4|9.25|9.7|9.61|8.55|8.52|8.23|7.8|7.72|7.65|8.72|8.97|7.61|7.08|7.11|7.62|7.27|6.9|8.36|9.05|9.52|9.88|9.54|9.52|9.5|10.3|10.54|10.56|10.5|10.3|10.84|10.56|11.48|11.88|12.16|13.12|13.72|13.86|14.08|14.56|14.16|14|13.4|12.42|12.36|12.06|11.86|12.36|12.2|13.08|12.18|12.18|11.98|11.02|11|11.76|12.8|14.1|13.5|13.6|13.46|13.2|12.89|12.37|13.08|12.6|11.85|12.75|13.28|11.58|11.11|10.8|10.1|9.8|9.98|9.88|9.32|9.45|9.62|9.25|9.15|9.2|9.1|8.91|8.23|8.83|8.9|8.73|8.74|8.3|7.2|6.68|6.53|6.27|6.2|5.36|5.34|5.52|5.81|6.01|5.75|5.81|5.76|5.71|5.96|5.45|5.76|5.99
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|116.2|109.05|103.55|104.6|104.15|97.88|96.4|95.96|96.38|107.35|108.55|109.65|103.1|105.4|101.55|100.5|98.86|93.02|92.9|91.86|93.34|92.8|90.84|89.2|89.56|88.86|93.2|92.94|92.66|95.3|97.5|108.6|110.9|107.55|106|106.6|102.5|103.2|105.5|103.5|113.3|124.6|126.7|123.8|116.7|114.1|115.4|115.2|116.4|113.1|113.8|116.2|110.4|115.8|112.6|126.8|124.9|124.9|136.9|134.8|129.5|125.2|121.8|112.5|111.4|122.7|135.4|136.9|135.8|128.3|125.8|122.1|125.3|117.2|117.8|109.8|108.5|112.4|114.1|124|121|111.2|113.3|107.8|102.7|100.3|99.2|82|75|77.45|81.15|81.5|92.7|90.15|89.1|87.55|84.95|83.45|79.25|79|78.55|78.25|79|80.3|79.9|76.8|73.3|73.45|71.4|71.4|74.55|74.15|74.35|74.1|69.7|67.45|68.65|72.25|74.15|71.65|73.1|74.3|72.5|71.45|71.5|72.1|72.4|74.4|73.75|70.75|72.1|72.1|70.3|69.7|69.6|66.3|71.55|76.5|73.9|71.4|72.3|71.2|71.9|68.2|68.6|63|60.9|60.7|60.8|56.4|56.1|53.1|54.5|54.9|59.6|60.1|61.8|62.4|65.1|67.4|64|63.2|62.2|61.1|69.1|71.3|73.1|73.8|73.7|73.7|73|70.5|70.2|70.4|70.8|71|74.4|72.8|75.9|75.6|76.9|75|73|69.4|68.4|67.6|65.4|63.4|63.9|63.8|64.3|63.4|63.3|65.1|62.5|59|70|68.5|67.2|71.2|73|76.7|77.4|74.1|73.94|73.26|73.55|69.84|67.23|67|66.41|67.51|67.08|66.68|66.52|70.17|68.79|68.22|68.58|68.5|67.27|61.75|61.92|60.68|60.2|61.57|60.95|62.13|62.52|61.48|62.83|65.3|64|63.23|61.93|60.18|59.17|61.28|60.9|57.9|52.7|52.73|52.12|50.85|48.53|47.98|47.33|45|48.27|49.17|49.23|48.75
03489|17704|/equities/bleecker|CACALL||135|138|||152|132||130|129||127|138||137||130|||129|129|133|132|130||135|139|||140|140|135|148||144|144||155|155|154|152|150|137|137||136||136|135|131|140|134|134|157|148|||124|149|149|148|140|137|166|166|165|175|182|181|182|166||||||166|||166||152||152||152|139|190||190|190|193|146||151|145|125||||||||||149|||||165|165||159|||140|117|||130|||144|147|145||132||||||122||||||||||||||||||||||105|100|104|||||||89||110|110|||||||||||90||82|90||90|90||||88.5|90||99|99|99||||136||||125||89|88|79.86|60|86.44||78.65|59.11||||||||||||89|||||||||||||||||||||||84.6|70||||86.12
03490|7031|/equities/boiron|CACALL|37.4|39.75|41.1|41.1|41.1|40.15|39.15|40.05|40.1|40.05|40.5|40.35|40.5|41.25|42.1|42.95|42.95|41.9|38.15|38|38.4|38.15|38.5|39.5|39|39|39.2|37.65|38.2|38.05|36.95|36.75|37.35|35.5|35.75|34.7|34.65|34.45|34|34.25|34.95|34.95|33.9|33.7|34.9|36.5|37.5|40.1|38.8|38.05|36.55|36.75|38.1|39.2|37.75|37.45|36.2|39.55|41.65|43.2|40|37.5|39.1|33.4|33.75|33.5|33.25|33.5|32.9|32.05|32.55|33.4|38.65|36.15|34.7|32.6|33.8|33|32|32|32.3|32|32.85|31.7|30.6|28.75|27.8|26.9|26.8|26.75|30.65|31|32.55|32.35|33|34|33.4|33.9|34.9|35.25|32.95|33.4|32.5|32.75|33|31.9|31.55|32.2|31.5|31.25|30.75|30.6|31.2|32.5|32.5|32.1|34.6|37.15|37.5|36|37.65|39|39.05|37|35.65|37.4|34.3|37.35|37.6|38.1|38.05|37.1|42.4|45.3|45.1|49.75|49.5|51|52|50.8|51.1|52.1|54|50.7|50.1|49.3|48|47.5|47.5|50.8|49.05|47.5|47.5|46.65|48.7|51|50.5|50.5|50.5|52.2|51.1|52.3|55|55.1|57.5|57.8|56.1|58|60.5|66.8|67.9|67.9|66.8|66.6|68.5|68.5|71.8|71.5|71.3|72.1|72.4|69.9|68.2|72.1|74.8|74.3|72.8|72.4|69.9|69.3|68.2|67.5|66.1|69.1|67.9|67.8|68|68.1|66.3|69.3|72.6|75.4|75.6|74.8|72.4|72.01|72.78|73.42|75.26|76.1|76.5|75.9|76|76.5|75.5|75.67|75.49|75.5|76.02|77.65|79.5|78.5|79.81|79.8|79.68|78.95|79.92|82|84.33|84.25|84.12|88.94|87.01|87.19|87.02|86.74|87.16|88.5|87.35|81.66|80.12|82.45|85|82.25|81.99|82.75|84.78|85.1|85.08|84.72|85.41|85.09
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.5|4.922|5.045|4.988|4.956|5.085|4.996|4.918|4.814|5.03|5.08|5.03|4.98|4.95|4.802|4.78|4.504|4.56|4.406|4.476|4.418|4.498|4.44|4.334|4.354|4.228|4.19|4.158|4.132|4.176|4.2|4.128|4.116|4.076|4.054|3.922|3.946|3.956|3.948|3.942|3.95|3.558|3.35|3.334|3.462|3.332|3.33|3.382|3.314|3.36|3.194|3.2|3.1|3.36|3.194|3.06|2.95|3.156|3.21|3.198|3.11|3.08|3.1|3.146|3.11|3.132|3.054|3.028|2.768|2.804|2.874|2.826|2.766|2.74|2.768|2.684|2.732|2.636|2.476|2.374|2.414|2.31|2.3|2.3|2.278|2.354|2.286|2.44|2.01|2.428|2.866|3.034|3.684|3.714|3.658|3.606|3.688|3.794|3.846|3.85|3.852|3.858|3.79|3.73|3.86|3.88|4|3.922|3.872|3.73|3.698|3.478|3.536|3.67|3.724|3.8|3.806|3.778|3.782|3.74|3.716|3.72|3.874|3.93|3.906|3.906|3.826|3.868|3.882|3.904|3.94|3.91|4.036|4.068|4.196|4.114|4.18|4.084|4.032|3.9|3.82|3.82|3.832|3.558|3.596|3.426|3.476|3.518|3.492|3.512|3.55|3.412|3.36|3.406|3.438|3.634|3.84|3.732|3.676|3.728|3.46|3.556|3.546|3.512|3.668|3.67|3.552|3.59|3.672|4.06|4.058|3.982|3.94|3.88|3.828|3.8|3.828|3.886|3.92|4.064|3.968|4.114|4.16|4.294|4.374|4.192|4.052|4.036|4.384|4.378|4.218|4.22|4.206|4.39|4.308|4.336|4.366|4.324|4.244|4.516|4.624|4.58|4.524|4.5|4.5|4.468|4.413|4.385|4.376|4.193|3.892|3.945|3.998|3.99|4.02|3.9|4.114|4.175|4.199|4.045|3.913|3.706|3.829|3.857|3.795|3.889|3.878|3.89|3.928|3.921|3.975|4.009|4.024|4.029|4.02|3.967|3.882|3.901|3.716|3.575|3.463|3.515|3.578|3.485|3.356|3.485|3.471|3.45|3.618|3.627|3.557|3.672
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.55|22.05|22.05|21.85|21.5|21.3|21.35|21.2|21.35|21.25|21.75|21.75|22.55|21.2|21|20.75|20.15|20.5|20.3|20.65|21.05|21.05|21.4|21.75|21.8|21.9|21.4|21.7|21.25|21.2|21.1|21.15|21.1|21.25|21.35|21.5|21.45|20.6|19.84|18.94|19.22|19.84|19.78|19.54|19.74|19.56|20.5|19.96|18.96|18.8|19.6|19.52|19.46|19.32|18.88|18.5|18.1|18.22|18.74|18.1|18.74|18.88|19.78|19.6|19.82|19.4|19.66|19.74|19.52|20|20.25|20.75|20.5|21.1|20.8|21.15|21.05|21.55|21|21.1|21|20|19.92|20.1|19|19.1|18.76|19.58|16.64|16.58|20.25|20.5|21.85|20.8|20.85|20.7|20.9|21.7|22.7|23.2|22.9|22.9|22.9|22.65|23.5|23.85|24.4|23.75|23.2|23.25|23.25|23.1|22.35|23.1|23.15|22.75|22.6|22.65|23|22.95|23.5|26.1|26.5|26.6|27.65|28.25|28.05|28.1|28.3|27.2|27.35|27.7|27.5|27.7|27.7|27.7|27.65|26.75|25.8|25.7|26.3|27.2|27|25.2|26.85|26.1|26.2|30.65|30.5|30.5|29|28.1|28|27.65|29.75|30.75|31.4|31|31.7|29.7|30.25|30.2|29|28|27.1|27.05|27.5|28|28.1|28.4|28.5|28.05|28.7|31.1|31.1|31.4|29.85|30.3|30.4|31.4|32.55|32.65|32.4|33|33.05|35.05|35.1|35|35.05|35.05|33.75|34.1|32.9|33.5|33.85|32.85|35.35|36.25|36|41.1|40.65|44.1|44.7|42.05|41.05|40.77|39.74|38.7|37.88|36.89|37|38|39.52|39.31|39.13|37.07|34.8|36.47|34.18|33.34|33.38|32.5|34.95|34.92|34.79|32.23|32.28|32.03|32.3|32.37|31.78|31|32.3|32.24|32.78|32.27|31.71|32.38|30.64|29.42|28.6|29.9|29.54|29.35|29.55|29.17|28.04|25.52|24.42|24.47|24.11|23.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.9|0.98|0.987|1.15|1.32|1.37|1.4|1.45|1.436|1.49|1.502|1.326|1.35|2.46|2.41|2.35|2.325|2.43|2.41|2.52|2.425|2.495|2.35|2.355|2.21|2.28|2.34|2.3|2.33|2.38|2.54|2.58|2.6|2.69|2.65|2.6|2.7|2.66|2.66|2.8|2.73|2.78|2.69|2.65|2.74|2.8|2.56|2.53|2.32|2.31|2.41|3.02|2.99|3.2|3.06|2.86|2.55|3.08|2.58|2.18|1.83|2.13|2.21|2.23|2.29|2.3|2.3|2.1|2.15|2.15|2.12|2.18|2.23|2.4|2.45|2.55|2.51|2.75|2.71|2.63|2.7|2.63|2.61|2.44|2.37|2.71|2.8|2.64|2.06|2.1|3.25|3.21|4.18|4|3.91|3.77|3.56|3.62|3.57|3.57|3.55|3.51|3.52|3.52|3.45|3.3|3.65|3.26|3.23|3.31|3.33|3.31|3.4|3.5|3.6|3.7|3.8|3.77|3.79|3.75|3.8|3.8|3.8|3.7|3.74|3.75|3.65|4.04|4.38|4.25|3.9|3.63|3.65|3.62|3.62|3.65|3.59|3.7|3.81|3.83|3.82|3.75|3.98|3.9|3.3|3.21|4.2|4.47|4.45|4.52|4.46|4.3|4.45|4.5|5.82|6.1|6.51|6.52|6.92|6.81|9.51|9.42|7.75|7.1|8.83|8.85|9.11|9.1|9.13|9.36|10|10.22|10.86|10.92|10.74|10.1|10.32|11.04|11.12|11.28|11|10.5|10.14|9.2|8.9|9.03|9.43|9.45|9.56|9.55|9.5|9.9|9.9|10.72|10.6|10.5|9.6|9|8.31|9.59|9.25|9.1|8.7|7.77|7.55|8.2|9.01|8.8|9|8.82|8.33|9.01|9.82|9.56|9.71|9.6|10|9.99|8.8|8.6|9.02|9.01|8.6|8.41|8.4|8.12|8.26|8.07|7.98|8|9.35|9.07|9.05|8.1|7.58|6.99|6.8|6.96|7.12|7.2|7.31|7.31|7.35|7.21|7.4|7.05|6.75|6.7|7.08|7.67|7.46|7.5
03494|1153014|/equities/boostheat|CACALL|0.7|0.652|0.65|0.648|0.731|0.83|0.85|0.872|0.819|0.808|1.33|1.41|1.382|1.36|1.35|1.35|1.26|1.312|1.252|1.304|1.432|1.51|1.53|1.7|1.702|1.8|1.952|1.968|1.942|2.3|2.5|2.405|2.18|2.15|2.16|2.2|2.16|2.82|3.04|3.04|3.1|3.05|2.59|2.51|2.6|2.8|2.51|2.45|2.5|2.26|2.8|2.9|1.525|1.5|1.25|1.25|1.5|2.23|2.34|3.06|3.12|3.13|2.84|2.79|2.7|3.4|4.6|4.75|4.2|4.65|4.78|5.18|5.26|5.9|6.42|6.76|6.9|8.86|8.24|8.82|8.84|8.82|8.8|8.96|8.62|8.1|7.9|9.08|10|12|13|14.7|16.2|17.5|17.6|17.6|17.15|16|17.7|17.95|16.1|13.9|13.6|13|12.9|12.75|12.9|12.5|12|12.7|13.9|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.48|2.52|2.66|2.72|2.71|2.78|2.71|2.75|2.75|2.85|2.9|2.9|2.9|2.93|2.91|2.87|2.9|2.91|2.96|2.95|3.08|3.38|3.38|3.47|3.58|3.64|3.54|3.46|3.42|3.35|3.74|3.6|3.5|3.5|3.26|3.5|3.32|3.2|3.06|2.8|2.74|2.72|2.7|2.74|2.74|2.58|2.82|2.82|2.7|2.6|2.54|2.32|2.14|1.81|1.64|1.63|1.67|1.73|1.66|1.61|1.65|1.65|1.66|1.64|1.64|1.67|1.58|1.66|1.71|1.64|1.55|1.45|1.42|1.48|1.49|1.46|1.46|1.41|1.42|1.51|1.4|1.44|1.41|1.4|1.4|1.15|1.04|0.885|0.85|1.02|1.15|1.11|1.15|1.14|1.11|1.12|1.12|1.12|1.13|1.11|1.1|1.06|1.07|1.07|1.05|1.04|0.995|0.98|0.98|0.99|0.96|0.965|1.07|1.07|1.07|1.07|1.05|1.08|1.1|1.07|1.11|1.12|1.01|1.1|1.07|1.04|1.01|1.02|1.03|1.04|1.04|1.01|1.02|1.01|1.1|1.08|1.11|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.12|1.1|1.11|1.13|1.14|1.13|1.06|0.995|0.94|0.93|1.06|1.1|1.11|1.11|1.15|1.2|1.14|1.15|1.28|1.35|1.36|1.4|1.45|1.49|1.47|1.55|1.53|1.5|1.52|1.52|1.49|1.55|1.54|1.54|1.56|1.56|1.56|1.55|1.54|1.57|1.58|1.58|1.57|1.57|1.59|1.59|1.59|1.58|1.57|1.67|1.62|1.62|1.56|1.56|1.56|1.62|1.63|1.63|1.61|1.6|1.63|1.64|1.67|1.67|1.67|1.67|1.69|1.69|1.77|1.78|1.79|1.78|1.8|1.79|1.81|1.79|1.79|1.81|1.84|1.81|1.82|1.86|1.82|1.84|1.83|1.81|1.78|1.7|1.73|1.73|1.67|1.64|1.66|1.66|1.66|1.61|1.63|1.69|1.74|1.8|1.7|1.7|1.62|1.55|1.54|1.53|1.5|1.48
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.05|29.3|28.45|27.53|26.7|26.97|26.27|25.88|26.24|27.78|28.26|27.96|27.96|27.63|27.54|28.05|27.77|27.01|26.25|26.58|26.28|26.37|26.51|26.11|25.61|25.13|24.68|24.17|24.3|24.61|24.78|24.65|24.62|24.53|24.05|23.25|23.33|23.15|22.44|21.63|22.05|22|21.63|21.27|22|22.58|22|21.76|21.72|22.37|22.23|21.48|21.35|21.2|20.28|18.815|18.59|18.935|19.415|19.55|19.085|18.465|19.69|18.535|18.55|18.855|18.78|19.09|18.4|18.255|20.09|19.44|19.015|18.57|18.63|18.405|18.44|18.54|18.27|17.92|17.4|17.89|18.29|17.905|17.94|17.355|16.5|16.26|15.165|17.405|20.34|21.66|24.36|24.74|24.13|24.81|24.84|23.7|23.14|23.26|23.56|23.14|22.94|23.1|23.64|22.83|22.62|22.58|22.3|21.58|21.34|21|21.18|21.87|21.53|21.47|21.57|20.98|20.86|20.08|20.69|22.01|21.06|21.18|21.42|21.72|21.35|21.3|20.96|20.73|20.88|21.12|21.17|21.22|21.95|21.79|21.61|21.32|21.05|20.62|21.09|21.42|21.58|19.71|19.46|19.155|19.1|19.255|18.77|17.99|17.49|16.99|16.965|17.05|17.975|18.07|19.16|18.985|19.325|19.44|19.075|18.735|19.025|19.195|20.76|21.97|22.57|21.96|21.8|21.99|22.2|22.09|21.94|21.71|22.26|22.65|23.09|22.75|22.57|22.84|21.66|21.3|21.04|21.06|21.04|21.55|21.5|21.14|20.96|20.74|20.41|20.39|20.68|21.75|21.19|21.03|21.4|21.2|21.38|23.01|23.59|23.52|23.49|22.61|22.645|22.6|22.375|22.455|22.1|22.105|21.83|22.045|22.625|21.85|22.155|22.18|21.82|21.2|20.965|20.29|19.85|19.455|19.54|19.5|19.425|19.05|19.495|19.69|19.17|19.04|19.355|20.355|20.045|20.09|20.375|20.945|20.515|21.235|21.155|20.495|19.915|19.76|19.62|18.39|18.14|17.84|17.775|17.575|17.81|18.625|18.16|18.045
03497|17707|/equities/burelle|CACALL|682|660|652|656|648|654|658|656|674|672|686|676|726|746|730|740|720|710|712|734|744|758|758|758|772|794|820|802|842|842|890|880|866|880|886|864|892|912|930|930|900|896|880|862|852|830|782|774|740|736|776|784|628|600|514|508|500|556|570|572|540|538|566|526|490|491|498|490|484|495|516|518|520|534|516|528|546|554|516|510|500|510|488|473|461|436|435|450|407|516|580|650|750|752|750|750|762|782|800|780|752|790|768|768|784|780|788|812|812|770|764|752|818|814|800|796|754|744|770|802|800|818|824|792|808|820|840|846|846|850|790|820|844|880|914|926|952|944|862|874|888|900|910|948|930|888|932|972|936|880|758|730|748|720|758|800|888|880|908|954|884|928|1035|994|1125|1260|1265|1270|1290|1300|1275|1315|1330|1305|1320|1280|1280|1270|1270|1335|1340|1330|1330|1330|1385|1370|1320|1310|1350|1355|1310|1330|1355|1380|1320|1365|1355|1275|1270|1350|1370|1320|1310|1255|1255|1212.05|1175|1205|1234|1211|1175|1280|1283|1280.5|1285.05|1285.7|1290.55|1290.75|1284.8|1212|1180.1|1178|1178|1169.9|1175.95|1160|1130|1107.9|1103|1103|1135|1134|1134|1160|1120|1102|1110|1141.1|1132|1078.05|1075|1086|1150.45|1135.05|1134|1115.2|1115|1032|1009.5|1002|1018|1008
03498|17708|/equities/ca-toulouse-31-cci|CACALL|76.1|86.2|87.4|87|90|90|90|82.99|82.65|85.12|86.84|88.16|88|90|90.05|91|91|90.5|90.7|92.81|91|98.5|98.51|98.51|98.01|97.51|97.11|94.5|92.99|91.5|91.02|91.5|89.5|93.62|96.02|92|99|98|91.7|90.5|90.5|91|90|96.5|102.12|103.9|98.99|96.01|96|91.1|96.5|96.26|91.12|90.5|85.01|82.1|81.1|80.21|73|74.01|81|86|89|89.5|91|94|97|94.89|91|93|102|103.52|103.5|107.98|107.1|113|119|120|117.5|117|110.5|109.02|109.52|110|110.52|115.5|114|101.2|99|102|128|138|138.5|135.52|133.5|133.22|132.84|132.5|133|131.7|131.64|132.6|133|132.5|133.2|133|133|133.1|131.02|129|129|126|126.02|126|123|122.2|123.02|124|130|127.52|126.5|125.02|122.5|123|125.5|114|113.5|118|119.5|122.5|127|127.02|127|122|113.06|121|123|123|124.06|124|119.14|118.6|117.5|116.5|115.22|113.5|113.5|114.5|113.5|113.4|112.6|112|112.2|114|114.2|114.42|111.8|110.8|109.62|108.9|108.6|109.4|109|108.9|108.7|108.8|110.4|111.4|111.4|111.2|111|111|111|111|111.02|110.4|111.4|112.4|112.42|111.62|107.84|107.4|108|109.8|110.62|110.2|108.7|108.2|106.5|103.6|108|108.6|108.8|108.6|108.6|109|109.4|109.04|109|109.48|108.22|107.82|105.5|102.82|102.54|102.2|101.6|101.2|102.2|102.8|103.4|106.4|107.6|108.2|108.6|110.01|109.6|110|109.61|107.8|106.4|108.45|108.6|108|108.04|108|108.2|108.4|107.8|107.2|106.2|105.62|104.2|103.8|103.4|101.4|101.8|100.8|100.34|98.91|98.61|98.5|102.2|100.01|99.55|99.2|99.1|99|97.61|97.2|96.7|94.9
03499|17709|/equities/cafom|CACALL|13|15.1|15.4|15.4|14.6|14.15|13.9|13.55|13.55|12.8|14.25|14.5|13.55|13.25|14.2|14|14|12.95|11.8|12.1|11.8|11|11.05|9.96|10.1|9.52|9.74|9.5|10.55|10.9|10.65|10.6|10.2|10.2|9.4|9.2|8.6|8.6|8.45|8.6|9.15|9.1|7.4|5.9|6.35|6.7|7.25|6.65|6.35|6.1|6.45|4.7|4.48|4.42|4.48|4.42|4.44|4.7|3.98|3.8|3.2|3.12|3.24|3.4|3.18|3.1|3.3|3.28|3.2|3.1|3.12|3.06|3.1|3.02|3.06|3.08|3.08|2.78|2.62|2.42|2.34|2.6|2.8|2.84|3.06|2.82|2.74|2.72|2.76|3.2|3.9|4.34|4.6|4.62|4.6|5.15|5.1|5.1|5.2|5.15|5.1|5.1|5.1|5.25|5.15|5.15|4.7|4.7|4.56|4.66|4.8|4.8|4.76|4.64|4.86|4.84|4.82|4.84|4.74|4.7|4.64|4.84|4.92|4.7|5.4|5.45|5.95|6.05|6|6|6.15|6.25|6.25|6.5|6.9|7|7|7.05|7.3|7.25|7.35|7.3|6.8|6.8|6.15|6.05|5.95|5.95|6.3|5.7|5.3|5.4|5.3|5.3|5.55|5.45|4.74|5.05|5.35|6.45|6.2|6.1|6.95|6.9|7.05|7.1|8|8.1|8.55|8.9|8.95|9|8.95|8.9|8.6|8.65|8.85|9.15|10|9.95|9.25|9.35|9.35|9.2|9.05|8.6|8.6|9|9.7|9.55|10.7|9.75|9.95|9.95|9.5|9.45|9.05|9|8|7|6.9|7.4|7|6.7|6.44|6.91|6.85|6.86|6.86|6.86|6.86|6.86|6.83|7.19|7|7.03|7.09|6.76|6.47|6.03|6.17|6.06|6.28|5.93|5.36|5.35|5.2|5.37|5.42|5.65|6.09|6.5|7.01|6.95|6.95|7.13|6.96|6.9|6.67|6.45|6.45|6.45|6.4|6.82|6.82|6.82|7|7.15|7.31|7.45|7.7|7.73
03500|943236|/equities/crcam-touraine|CACALL|84.5|85.6|85|85.6|84|85|84.5|80.5|82.5|84|86|89|88.5|90|90.5|91.01|88.51|87|90|91.51|91.5|93|95.51|95.2|97.5|98.04|98.51|99.99|97|93|89.99|91.5|92.2|91|93|92.5|99.5|100|96.51|94.02|94.02|93|90.01|88.5|89|93|94|95|96|93.5|93.6|93.53|82.74|83|73.51|71.03|70|77|83|87|86|87|80|90|94.01|99.5|99.49|93.8|90.5|91|95|100.52|104|108|109|111.5|112|120.5|121|121.02|116|115.04|114.02|112.3|111.76|110.96|108.22|95.62|92|103|126|131.3|130.12|128.54|128.52|126.68|126.64|126.6|126.5|126.5|125.12|125.4|125.3|125.26|125|131|130|128.52|128|126.98|125.08|123.62|123.5|124.02|122|123|124|125|127|129|130.02|125.56|125.52|125.5|118|114.52|110|119|122.64|122.5|127|125|119|111.84|110|111.08|113|113|110.26|110.02|109.02|110|107|110.6|109.06|105|105.5|108|103.6|115|114.7|111.24|110.92|109.6|110.8|109.6|106.3|104|103.5|101.3|100.08|100.3|103.34|103.1|102.28|101.8|101.5|103.92|104.82|104.8|104.82|103.9|104.4|103|103.6|109.98|110.2|110.2|108|108.68|106.06|104.04|102.42|102.74|103|102.4|102.4|105|101.4|98.21|95.21|93.8|93.6|93.63|93.84|93.81|95.4|94.6|96.6|99.2|100|100.5|95.4|94.61|95|94.61|95.2|97|103|103|103|103.6|101.5|98.88|98.2|97.51|95|95.22|94.6|96|96.8|98|96.6|97.8|95.2|96.81|97.5|96.2|94.6|94.22|96.2|96.2|96.81|95.6|94.41|90.19|88.5|88.5|86|85.8|83.6|86.41|86|83|81|82.6|85.8|83.8|81.6|86.4|84.2|83.99
03501|40300|/equities/crcam-nord-de-france|CACALL|20.655|22.5|22.5|22.05|21.6|20.65|19.35|18.8|18.99|19|19.51|20.35|20.005|19.352|19.41|19.8|19.63|19.622|20.315|20.4|20.05|20.28|21.15|22.515|22.705|22.82|22.8|22.8|22.31|22.075|21.98|22.22|22.705|22.7|22.25|22.4|22.8|22.9|21.3|21.05|21.05|20.605|19.02|19.5|19.41|21.26|21.2|20.875|20.305|21.1|20.5|20.9|18.048|18|15.056|14.904|14.77|14.75|15.902|15.95|17.25|17.602|18.066|18.05|18.852|18.86|19.012|19|19.102|19.03|19.006|19.5|20|20.215|20.8|19.998|22.55|23.2|22.9|22.555|22.5|22.11|22.02|22.52|22.45|21.45|22.27|21.755|20|23|26|28.7|31.285|29.5|29.39|28.65|28.425|28.405|28.315|28.295|28|28.27|28.75|28.8|29|29.195|29.2|29.05|28.7|28.525|28.8|28.5|28.305|28.01|27.55|27.315|26.005|26|26.545|27.005|26.585|26.4|25.78|26.325|26.885|24.51|24.335|25.5|25.8|25.8|25.9|25.605|25.5|26|26.005|25.75|25.725|24.805|23.94|22.5|22.5|22.7|22.9|22|22.4|21.9|22.2|22.25|22.25|22.4|22.2|22.1|21.6|22.15|22|23|22.7|21.7|21.15|21.2|20.1|20.1|21|20.75|20.8|20.75|20.9|20.75|20.75|21.2|21.1|21.2|20.85|20.7|20.6|20.05|20.05|20.05|20.5|20.7|20.75|20.8|20.65|20.85|21.65|22.5|22.25|21.9|21.15|20.75|20.6|21.05|21.05|21|20.8|20.65|20.5|21.35|21.2|22.6|22.5|22.35|22.3|21.35|21.11|20.61|20.44|20.41|20.28|20.51|20.76|21.31|21.06|20.9|20.99|21|20.85|20.6|20.2|19.61|19.7|19.6|19.79|20.19|20.19|20.45|20.11|20.36|20.1|20.06|20.13|20.07|20.1|19.4|19.65|19.02|18.91|20.3|19.71|19.52|19.1|19.93|20.1|19.74|19.79|19.73|19.4|19.24|18.86|19|18.66|18.71
03502|40303|/equities/crcam-atlantique-vendee|CACALL|86.6|94.03|95.09|92.53|93.25|94|93.9|90.64|90.64|96|96.1|95|99|95.25|96|98|97.82|97.6|97.42|98|103.3|110.5|112.02|116.3|116.04|111.98|111|110|109.98|101.6|104.1|103.82|106.1|106.54|108.02|108|110|115.02|110.76|108|109|103.5|101.06|103.9|107|110|114.9|115|114.76|115.8|114.62|118|108.88|97.14|92|87|85|93|88.99|91.5|92|100.02|99|98|104.02|102.72|110|112|109|114|114|116|117|115|110.8|110|121.5|131|126.2|138|137|136|136.5|135|140.02|136|124|113.4|110|124.84|164.3|173|178.1|168.52|165.02|162.86|163|158.1|155.42|156.1|156|152|152|154|155|155|155|151.02|153.02|152.54|145.12|151|156|156.02|156.02|158|155|158|159|159.02|159|154.5|153.1|150|148|135.5|136|151|147.22|154.3|160.12|157|156.02|148.02|145|144|144|142.02|135|137|135.1|134|133|131|131|125.48|125.6|126|128|131.28|131|131|131|132|133.5|133.62|131|128.22|128|126.5|121.5|125.5|126.5|126.28|125|124.8|127|127.5|130|129|128.56|129|127.46|125|125.5|133.5|142|139.5|142|140.02|139|141.5|143.5|140|137|135.5|132.48|130|130|129.02|130.5|131.24|131.2|130.28|129|128.5|128.02|127.52|125.5|127.5|127|127|125|119.52|119.49|117.48|120|119.5|121.01|121.51|122|122.5|124.54|125|125.51|132.97|131.5|125|119.01|117|120|120.5|122.15|120.5|120.54|116.51|115.5|128.5|135.5|132.51|132.18|129|128|127.5|125|119|114.53|113|110.04|109.6|106.5|105.5|105.51|105|106.5|108.5|106.5|105.51|104.51|103.01|102.5|100.51
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22|22.005|22|22.105|22|21.61|20.81|19|18.85|19.66|20|20.2|20.505|20.55|20.55|20.65|20.01|19.912|20.515|20.38|20.1|22|22.06|22.195|22.75|23|22|22.61|22.9|22.63|22.6|22.21|22.7|22.06|22.535|21.92|23|22.005|21.38|20.76|20.35|20.23|20|19.6|20.245|21.45|21.8|21.3|21.4|22.05|21.5|21.67|19.1|18.8|17.1|16.6|15.8|17.8|18.312|18.22|18.2|19|19.8|19.9|20|19.4|19.95|21.4|20.985|20.9|21|21.95|21.75|22.8|22.3|23.1|24.3|24.2|26.1|25.4|24.85|24|24.22|24|24.95|25.5|25.5|23.8|24.1|27.605|30.4|30.8|33.15|32.6|32.3|32.105|31.205|30.8|30.45|30.1|30.1|30.3|30.33|30.2|30.3|30.1|30.05|29.81|30|29.4|29.6|29.2|28.5|29|28.4|28.4|27.405|27.49|28.77|28.8|28.7|28|26.45|27.6|27.8|25.91|26|27.05|27.35|27.8|28|27.955|27.705|26.7|26.35|26.62|27.85|27.87|27.8|27.3|27.565|27.1|26.5|26.2|25.405|24.8|24.8|24.5|25.25|25.2|25.15|25|24.605|24.9|25.1|25.825|25.1|24.5|24.005|23.51|22.6|23.5|23.81|23.7|23.635|23.65|23.6|23.66|23.6|24.41|24.32|24.305|24.225|24.22|24.525|23.925|23.7|23.9|24.685|24.975|24.65|24.7|24.65|25.5|25.6|25.13|25.005|25.805|25.53|25.3|25.255|25.5|25.55|26|25.85|26.07|25.85|25.405|25.35|25.4|26.8|26.52|26.7|26.2|25.9|25.25|25.11|25.06|24.91|24.7|24.7|25.33|26.29|26.25|26.84|26.95|26.85|26.48|25.95|25.95|25.71|25.2|26|26.1|26.22|26.1|25.85|25.85|25.85|25.51|25.84|25.86|25.41|25.07|25.01|24.25|24.01|24.01|24.36|25.21|24.61|25.31|25.62|25.95|26.33|25.72|25.6|25.51|25.66|25.52|25.34|25.25
03504|943230|/equities/crcam-norm.sei|CACALL|90.79|93|93.8|95|94.01|96.5|96.5|89.51|90|92.2|92.61|94|95.25|95.13|95.54|97|98|97.23|97.5|101.02|105|108.5|110|112.12|111|110|106|103|107.52|105|105.5|106.02|103.1|106.1|108|109.5|109.02|112.5|107.02|105.8|105.8|105.82|105.8|106|113.5|114.8|111.5|108.5|109.52|110|110.54|110.52|100.2|92.51|84.5|83.38|82.5|89.6|88.2|93|97|100|101|102|104|104|108|105.48|104|105|110|114|115.02|111.12|111|111|118.76|125.92|123.9|121|121|124|123|123|125.5|126.02|119|113.18|114|132|159|166|163.1|161|160|159.54|157|156.02|156|157|157|157|158|158|157.3|157|154.02|153.06|152|151|150.04|148.5|147.02|143.52|142.12|142.14|142|142|147|149.28|147|144.76|143.02|143.18|142.1|132|129|131.3|139|144.2|145|144.2|145|143.02|138.08|139.1|140.72|141.02|142|142|136.02|134|131|130.32|130.02|126.18|126.16|129.1|129.5|129.5|129.7|129.6|130|131.92|131.52|131|129.2|127.8|125.6|124.12|124|125.2|126.5|126.42|127.2|126|127|127|128.8|128.5|127.9|127.1|128|126.22|125.8|125|124.3|124.2|126.1|126.1|131.2|131|127|126.4|130.5|129.96|129.4|128.8|128|126.4|129.2|127.78|126.7|127|125.2|125.7|126|125.8|124.36|127|124.36|126.88|123.1|119.74|119.91|120.02|119.79|117|117|118.99|122.6|128.56|128|128.05|127.99|128|127|127|124.53|124.45|124.4|123.01|122.25|123.04|123.01|122.19|120.81|119.9|117.51|116.85|115.4|116.3|112.7|112.4|111.8|110.6|110.56|108|106.15|107.2|106|108.7|113.8|113.2|110.3|107.3|107.6|108.2|108.9|107.9|107.5|105.5
03505|943238|/equities/crcam-paris-et|CACALL|78.49|81|79.3|77.8|74.1|73|69.01|67.65|68.5|67.82|69.2|71|69.56|67.4|66.68|67.5|67.5|68.97|70|71.02|72.03|72.55|72.62|70.5|75.85|78.11|77.5|83.9|82|78|79.8|79.5|77.43|77.01|78.4|76.94|76.5|74.03|72.5|72|70.81|68.2|67|66.75|70.14|75.01|73.73|74.08|73.1|73.51|71.99|70.38|67.63|67.01|60.5|55.71|55|59.52|65.5|67|68|69|73.01|73.7|70.91|70.43|70.11|70|65.61|65.53|68.21|70.5|72|73.12|69|72|79.5|81|81.07|78.61|78|79.5|81|81|81|82|88.01|79.89|72|89.58|97.5|97.93|108.46|105.8|104|101|99|97.12|97.8|98.49|99.6|99.8|99.4|99|99.21|98.5|97.91|97.8|97|98|99.1|100.54|101.42|101|100|99.01|98.21|97.9|99.01|98.19|97.18|103.04|99.02|102.3|101.5|93.71|92.6|95.1|104.3|106.52|106.6|100.84|100.3|100.4|99.33|101.12|101.12|101.06|98.09|98|96.5|93.01|93.03|91.3|90.01|89.65|90.6|91.61|90.6|90.5|88.5|87.45|87.5|87.5|89.4|90|87|86.2|86.1|85.9|85.8|86.9|87.75|87.65|87.01|87.4|90|90.4|90.4|91.4|91.4|91.7|92|92.15|91.9|91.7|91.66|91|90.5|91.8|86.3|86.2|86|86.2|85.99|84.6|81.7|81.6|84.5|84.7|84.3|84.1|85.87|86.37|84.3|83.41|83.4|81.4|80.2|83.1|83.11|80.3|79.99|79.75|79.4|79.3|79.35|79.7|79.85|78.8|78.6|79.02|78.92|79.5|80.2|80.31|80.55|80.53|80.7|80.9|81.5|82.1|83.4|83.85|84.3|84.4|83.4|83.81|84.2|84.2|85.25|85.78|82.49|82|81.95|81.25|80.9|81.2|79.1|82.2|81.5|81.4|81.53|81.1|81.11|81.49|81.5|81.6|81.6|81.49|80.8|81.12
03506|40311|/equities/crcam-du-languedoc|CACALL|52.5|58.01|59.21|59.06|58.01|57.5|57.1|55.6|55.5|56.5|58.5|61.01|59.35|57.34|57.31|56.5|57.61|58|60.01|60.2|60|58.5|60.51|62.26|62.9|62|62.5|64.01|63|60|60.2|63|61.5|64.47|62|59.71|60|64.51|63.9|60.5|60.84|55.5|52.25|51.5|57.7|59|60.88|59|59|61|61.01|59.01|52.7|52|46.99|42.6|42.5|45.995|47|50.7|54|55|56.5|56.5|57.5|57.49|58.5|57|56.5|56|58.75|61|59|61.1|62.6|67.8|70.25|71|69|68.89|68.89|65|67|67.5|69.1|69|68.01|61.1|61.01|67|91.5|93|97.5|90|85.2|83.23|82|83.11|83.4|81.21|81|81.12|81|81.01|81|83|82|83.51|84|81.5|81.61|81.51|81.5|79|78|78.2|81|82|82|82|83.99|80.93|82|83.55|82.9|78|78|78|80|80.01|78|77.55|74.6|74.01|71.42|73.6|75.51|75.98|74.51|74.9|74.2|73.06|74|72|72|71|71.98|70.56|74|74.5|74.8|74.51|74|74.2|74.3|74.4|72.03|71.1|71.32|71.3|70.8|71|71.09|71.02|70.9|71.9|72.6|73|73.5|73.7|74.01|73.6|72.9|72.9|73.2|74.15|74.8|75|76.01|76.4|77.8|78.2|75.61|72.5|68.9|66.7|64.89|64.3|64|60.63|64.6|65.1|65.8|64.5|64|63.2|63.01|62.89|62.8|63|63.2|63.8|61.62|61.41|62.29|62.1|63|62.8|63.1|64|65|65.7|65.12|64.52|64.31|64.02|64.31|63.01|61.91|59.7|60.11|60.11|60.5|60.41|60.35|60.2|60|60.6|59.5|59.4|59.45|60.4|60|59.4|59.21|58|57.2|56.28|55.8|56.2|55.9|56.21|57.99|57.51|57.1|57.9|57.9|57.6|57.2|57.05|57.6|57.71
03507|943234|/equities/crcam-ille-vil|CACALL|65.33|71.13|75.5|75|75|72.5|72.1|68.5|71.5|71.62|71.71|72.5|71.02|72|72.05|72.1|71.31|72.01|72.72|72.72|74.4|76.5|76|79.67|85.51|85.03|85.12|84|82|80|79.51|80|82.15|81.5|80.6|80.5|86.5|86|82.5|82|82|79|79|76.3|78|86|86.54|87|89|85.49|83|85|74.6|73.5|64.5|61.51|61|69.9|71|70.02|70|79|79|79.65|80|81.5|83.02|84|82|82|91|92|98|102.52|108.5|110|109.98|108.98|106.98|105|100.18|97.5|98.01|97|93|93.01|92.61|83.01|83|92.12|117|120.5|119.5|118|117.7|117.6|117.52|116.7|116.24|116.02|116|116|116|116.52|117|119|116.24|116|114.52|114.08|113|113.52|113.62|113.02|112.1|111.5|110.5|111|116.5|117.52|117.52|115.5|113.2|113|118.02|109.52|109.5|117.02|119|120.5|121|115.82|113.98|109.02|104.02|104|101.2|101.06|100|102.2|102.04|101|99.24|98.5|92|97|97|100.02|101|101|101.74|101.66|101.5|101.74|101.5|100.26|98.01|97.41|97.4|96.1|96|96.5|97.01|96.75|96.01|96.25|97|98|99.25|100.26|101|100.5|99.51|99.5|97.5|94.75|93|92.25|92.01|91.05|91|91|91.72|92|91.72|92|89.25|88|88|88.01|88|86.28|86.5|86.5|86.5|86|86.25|86.75|87|87.5|87.3|87.02|85.75|85.01|84.25|83.75|80.5|80.51|82.5|84.25|85.55|87.75|86.76|85.25|86.5|87.2|86|85.16|84.52|84.51|86.25|86.25|86.2|86|85.5|85.5|85.25|83.75|83|82.75|82.51|82|79.26|79|78.5|77.76|77|78.01|75.75|75.76|74.5|76.5|77.25|75.5|73.85|74.25|76.7|76.85|76.85|75.5|74.7|74.05
03508|943235|/equities/crcam-loire-ht|CACALL|67.54|69|69.5|70.55|69|68.5|69|65.34|65.12|66.5|68.5|68.5|70.2|70.88|69.76|69.51|68.2|70.01|67.72|70.7|71|74.62|78.01|78.31|77.91|78.61|77.53|77.01|75.5|73|71.98|73.11|75|77|76.7|75|76.3|76|73.51|72|72.7|72.65|72.61|70|72.21|74.5|78.51|76.01|79.3|78.58|78.5|76|73.5|73|64.63|63.5|68|68.5|64|65|66|66.5|67.03|66.01|65|62.01|63.5|72.5|72.45|68.5|76.01|78.03|73.51|75|78.01|85.5|87.01|87|86.01|86.55|85.5|86.01|84.02|83.55|84|84|84|78|80|88.5|101.1|103.5|105.62|103.02|103.5|101.84|101.8|101.5|101.5|102|101.5|102.02|102.02|101.4|101.1|103|102.02|102|100.92|100.8|100.5|100.04|100.02|101.22|100.14|100.5|99.53|99.5|103.5|104|105|101.52|100.04|100.04|98|92.5|91.7|93.6|96|97|101.44|101|98|95.02|95|95.2|94.5|95.01|93.61|93.1|91.51|91.51|92|90.51|88|86.5|85.63|83.5|92.2|93.4|93.5|93.4|93.41|93.3|92.21|92.4|90.79|88.62|88.44|87.4|85.4|84.4|85.6|85.4|85.31|85|84.8|87.2|89|89.8|90|89.26|89|89.01|87.99|86.2|86.2|86.4|89.8|89.22|88.2|89|90.2|93.52|93.79|91.51|89.5|88|84.42|84.5|84.28|83.4|84|84.55|84|83.5|83.2|84.8|84.9|86.77|86.4|87.1|83.19|81.22|80.4|80.4|83|82.6|84.5|83.6|85.4|89.2|88.81|88.2|87.73|86|85.8|84.2|82.8|80.02|81.03|78.8|80|80|81.8|80.2|81.01|79.1|78.4|77.2|78.32|78|76.8|74.4|74.6|73.8|72.99|72.4|72.62|72.5|70.2|70.8|71.7|71|72.2|73.8|75.41|73.8|73.8|73.8|72.42|72.2
03509|943237|/equities/crcam-sud-ra|CACALL|146.08|150|147|146|143.2|144|141.1|134.5|140|145|148|150|150|151|151|153.06|156|156|160|160.04|168|171|167.78|164.44|164.02|164.02|165|163.5|157.52|154.98|153.6|155.2|156|160|159|159|164|160|154.02|152|153|145.02|144.76|144|149|153.1|160|157.6|157.6|159.02|159|162.02|148.2|141|128.22|128|135.02|140.12|142.1|144.02|143|148|149|146|146|147.02|149.3|147|146.5|150|160|160|160|162|161|166|177.54|181.16|182|182|185|183|183|183|183.1|183.14|174.52|167|162.02|202|249.25|250.2|253.15|238.5|233.55|231.05|229.1|227.5|227.1|226|226.5|227.15|226.5|226.25|226.25|227|227.1|226|228.05|225.6|228.5|227.15|223|222|225|222|225|229.05|232|233.8|232|229.05|227|227|223.05|215|208.5|227|229|230|225.2|222.05|222.05|218.95|213.3|210|210|209.5|209|210|220|210|207.1|204.25|201.6|193.02|197.02|204|203.05|201.1|199.02|198.2|198.22|196.8|194.62|197|195.28|190.62|189.82|188.6|188.6|190|189.52|188.6|188.2|188.2|193.8|196.6|197.8|197.02|197|197.5|196.6|193.8|193.4|193.4|190.6|190.22|189.4|190.2|193.92|195|186.02|192.5|192.4|190.26|187.6|186.88|187.4|187.1|186.8|186.2|186.8|185.6|182.3|182.92|183.54|183.22|183.5|183.64|182.9|182.5|181.72|183.52|182|183|186.01|186.6|187|189.3|189.4|189.31|189.16|188.71|190.22|185.81|184.2|184.22|184.2|186.9|189.03|189.01|189.9|189.6|190.8|191.1|191.1|191.4|191.11|188.1|186.32|183|176.02|172.98|169.8|172.36|168.03|167.1|166.1|163.39|160.5|162.85|162.9|166.61|166.6|166.8|168|162.95|163.5|167.1|166.82|166.81
03510|17720|/equities/cie-du-cambodge-n|CACALL|6800|6800||6950|7150|7000|6950|6950|6750|6800|7050||7000|7000|6850|6950|6850|6500|||6500|6500|6250||6200||6500||5550|5950|5550||5350||||||5800||5600|5150|5150||5150|5100|5200||5250|5350|5150||5000|5050|5050|4800||4800|4640|4620|4620|4540|4540|4460|4560|4560||||4560|4560||4500|4900|||4900|4920|||||||||4720||5750||5750|6000|6100|||6050|6000|6000||6100|6250|6250|6300|6250||6550||6300||6200|6100|||6400|6450||6450|||6350|6300|6450|6850||6350|||||||6700||6750|6900|7000|7000|6700||6700|6500|||6550||6050||5950||5700||||5600|5600||5700|5750||5700|5600|5650|5900|5900|5900|6400|6400|6500|||6450|6600|||6600||6600|6750|||6700|7000|||7000|6750|6550|7050||7250||7150|7050|7050|7200|7200|||7300|7350|7550||7500|7250|7140|6930||6930|7287|6999|6900|6850|6750.0098|||6949|6811.1499|7000||7000|6970||6864|||||7170|7120|7000|||6901||7300.0098|7057|7050.0098|6700||6700|||6401|6500|7038.8999||6400.9902|||7000||
03511|17710|/equities/capelli|CACALL|22.9|23.4|23.9|24.1|24.7|24.8|25|25.7|26.2|26.2|25.7|25.5|25.4|25.1|25.8|26|26.6|26|27|28.6|28.6|29.2|30.3|30.4|29.9|29.9|30.5|28.1|27.8|28.5|28.6|28.5|28.8|29.2|28.8|28.6|29.6|30|30.4|31.1|31|31|28.7|28|30.6|30.6|30.1|31.2|30.3|30.4|29.5|33.2|28.6|25.9|23.1|22.6|20.6|23|24.8|22.6|22.6|22.6|23.5|22.7|22.8|23.8|25|25|25.2|26|25.2|25.5|24.6|22.2|22.2|22.7|23.4|23.1|18.9|18.8|18.85|19|20.1|19.8|20|18.2|15.9|15.5|15.25|19.9|26.1|29|32.8|30.9|29.9|30.9|31.8|31.4|29.9|29.2|30.8|29.4|29.3|29.1|28|28.7|29.7|32.4|29.9|29|27.9|29.4|29.7|32.9|32.7|33.7|34.5|33.5|33.4|33.4|33|33.6|31.8|30.8|30|31.1|27.7|27.7|28.3|28.4|30.7|31.2|31.2|33.8|36|37.9|36.4|34.6|30.8|30.3|28.8|28.8|28.8|30.8|30.6|31.7|33.7|34.6|34|33.2|27.8|26.7|28.5|29|33.6|36|36.3|32.8|26.8|29.8|32|32.8|34.5|33.4|38.4|40.4|42.2|38.2|42|44.3|44.7|44.7|45|45.4|47.4|48.7|45.2|47.8|50|47.6|45.9|45.6|43.7|45.2|45.2|41.9|44.6|45.3|45.2|44.5|42|40.6|40.5|44.7|45|45.1|44.2|44.7|43|49.9|51.2|52.8|52.8|47.8|50.3|52.16|46.92|45.3|47.5|47.5|47.18|46|45.65|45.85|39.5|38|37.83|37.69|35.37|33.87|33.21|35.6|36.88|36.13|37|37|38.01|42.11|37.23|36.15|35.24|35.12|35.65|34.1|32.6|32.4|29.42|28.01|26.1|25.2|24.58|24.72|24.63|24.75|23.8|23.63|22.96|26.5|27.01|27.09|26.3|26
03512|17728|/equities/carrefour-pro-dev|CACALL|12.88|13.06|13.4|12.4|12.9|12.78|12.78|12.62|12.6|12.42|12.16|11.78|11.76|11.68|11.7|11.94|11.74|11.6|11.24|11.52|11.54|11.56|12.18|12.46|12.96|13.24|12.74|13.805|13.6894|13.4387|12.976|12.976|12.3204|12.4554|12.2819|11.8577|12.6675|12.6096|12.089|10.9129|10.9515|10.9129|10.6044|9.8718|10.5659|11.6456|11.125|11.1636|10.1417|10.9129|11.1057|11.3564|10.643|10.1803|6.7001|6.4012|6.3048|6.7676|6.7483|7.0953|6.9796|6.8543|7.9051|8.3486|8.204|8.2329|8.1654|8.7053|8.686|9.4476|9.8139|10.0453|10.2188|10.3152|11.6456|11.4913|11.5685|10.8358|9.7175|9.409|10.5273|11.125|10.7008|10.161|9.9296|10.6044|11.0286|10.9708|8.3775|11.4913|15.0004|15.4246|17.6419|16.9478|16.8514|17.0635|17.4298|17.372|18.0854|18.4903|17.719|17.0249|16.9285|17.1021|17.5648|17.9697|16.9671|16.6393|16.4658|15.8681|15.3475|15.174|15.1161|14.5377|14.7884|14.5377|14.4606|14.4799|14.4606|14.0557|14.1328|14.3063|14.4991|14.5763|14.8462|14.8269|14.2099|14.3449|14.5955|14.8462|14.6148|15.1547|17.0828|18.0854|18.1239|17.6998|17.4684|16.9092|16.5429|16.2344|16.4851|17.1599|17.1213|16.9671|16.9092|16.7743|16.5429|16.1959|15.5017|15.1933|15.1933|15.1933|15.2318|15.5403|15.7717|16.1959|18.0468|17.9311|18.0275|18.3167|18.2011|18.0854|18.9916|18.7216|19.7146|21.1125|21.0161|21.4017|21.5945|21.9319|22.1247|22.0765|22.3657|22.3657|22.2693|22.4139|22.4139|22.9441|22.6549|22.8477|22.7031|22.7031|23.2333|23.2333|23.8118|24.101|24.101|24.0528|23.4261|22.9923|22.9441|22.8959|22.2211|23.1851|22.9923|23.0405|22.1729|21.5945|22.0283|23.0405|23.0405|22.6549|22.7513|22.0765|21.9946|22.0765|22.2211|22.2404|21.6774|21.1407|21.0567|21.9854|22.0274|22.2607|22.2|22.4941|22.6807|22.6061|22.4054|23.1007|22.5781|21.8407|22.1207|22.0834|22.2327|22.2374|22.1207|22.5687|22.6294|22.4007|28.9343|27.3475|26.6009|26.5449|26.4315|25.2678|25.2678|26.1802|26.7108|26.7574|27.3812|26.7202|26.1057|26.0684|25.2398|25.2491|23.9737|22.2606|22.214|22.1768|22.1768|22.2047
03513|17711|/equities/carpinienne-part|CACALL|29|||30.4|30|30|31.4||||||||35.2|28.4|28.4|29.2|32.6||||||||||32.2||32.4|32.4|22.6|31||33.4||33.4|33.6|34||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||38|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||45.6|47|||49.4||||||||||||49.4||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||55.01||||77|45.25||||||||||57.85||||50||||52.85||47.05|49.7|49.7
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.9|20.5|21.16|21.03|20.97|20.91|20.96|22.28|22.83|22.75|23.52|23.65|23.98|24.45|24.24|24.19|23.53|23.42|23.87|23.82|24.72|26.2|26.22|26.32|27.39|26.19|25.98|26.14|26.8|27.95|27.92|27.68|26.84|27.63|27.82|27.78|27.36|25.93|25.3|26.32|25.99|24.89|26.31|26.32|26.46|27.1|25.19|25.01|23.52|24.76|24.67|23.99|23.32|23.81|20.94|19.13|19.045|21.54|19.47|19.95|19.86|20.24|21.34|21.63|21.43|22.17|23|24.04|23.11|21.58|26.76|28.07|29.14|31.52|32.41|32.85|34.26|34.13|31.7|30.75|32.14|33.22|34.23|35.22|34.6|35.25|34.3|31.76|27.92|28.67|33.91|33.61|35.5|36.03|36|35.68|35.98|33.85|37.4|40.39|41.67|41.7|41.97|38.91|39.7|42.07|45.13|46.96|46.28|42.42|41.45|41.18|41.8|44|42.21|40.55|38.18|36.06|34.56|34.04|32.55|32.55|32.09|31.74|31.03|29.52|28.72|29.64|31.28|31.55|30.1|27.29|30.98|33.43|35.36|35.45|37.7|35.96|36.21|37.13|38.06|40.93|44.39|42.85|42.92|42.03|42.12|39.25|38.68|35.12|35.5|34.01|34.4|35|35.11|34.35|39.09|37.49|37.5|37.95|38.63|37.5|38.12|35.9|35.62|34.88|33.27|28|26.1|25.37|30.71|30.37|30.61|32.82|31.73|33.44|33.53|32.8|32.31|32.91|32.44|32.7|36.46|38.47|38.7|40.92|42.5|41.7|41.55|40.59|38.7|37.34|37.87|39.4|40.56|43.39|45.12|44.5|43.83|45.65|47.23|47.22|50.36|50.72|49.8|48.67|48.37|50.32|47.35|46.78|46.75|47.91|48.48|48.42|48.15|48.17|49.34|48.95|48.7|49.16|47.56|45.84|49.39|50.58|50.34|51.16|50.82|53.87|50.85|50.72|51.78|50.65|50.88|53.47|54.62|53.35|52.1|52.94|55.1|54.27|49.76|51.68|50.94|49.07|49|49.44|48.15|49.42|50.03|50.95|49.55|49.62
03515|17640|/equities/cast-sa|CACALL|4.1|4.44|4.28|4.55|4.25|3.97|3.91|3.85|3.71|3.98|4.17|4.34|4.32|4.22|4.25|4.17|4.08|4|3.9|4.31|4.22|4.45|4.37|4.46|4.37|4.49|4.53|4.5|4.53|4.09|3.99|3.98|4.1|4.02|3.98|3.98|3.96|3.95|4|4.05|3.93|3.93|3.75|3.65|3.85|3.6|3.79|3.78|3.7|3.9|3.8|3.47|3.5|3.48|3.25|3.1|2.83|3.24|3.16|3.15|2.88|2.85|2.6|2.34|2.38|2.48|2.69|2.54|2.67|2.43|2.03|1.825|1.82|1.8|1.85|1.9|1.93|1.805|1.82|1.8|1.82|1.83|1.86|1.9|1.91|2.03|1.9|1.85|1.85|1.82|2.48|2.43|2.8|2.97|2.5|2.48|2.61|2.65|3.05|3.11|3.1|3.05|3.06|3.04|3.02|3.02|2.96|2.97|3.17|3.22|3.17|3.1|3.11|3.25|3.21|3.25|3.22|3.15|3.12|3|3.06|3|2.9|2.81|2.89|2.69|2.4|2.2|2.2|2.52|2.75|2.81|2.9|3.05|3.07|3.08|2.99|2.8|2.8|3.19|3.1|3.09|3.3|3.36|3.45|3.45|3.4|3.82|3.85|3.77|3.8|3.65|3.61|3.6|3.56|3.6|3.58|3.6|3.53|3.3|3|2.78|3.15|3.57|3.75|3.6|3.72|3.78|3.78|3.81|3.85|3.79|3.7|3.7|3.72|3.85|3.85|3.8|3.98|4.12|4.1|4.1|3.97|3.81|3.86|3.85|3.46|3.45|3.45|3.45|3.42|3.36|3.46|3.35|3.45|3.45|3.45|3.46|3.4|3.42|3.48|3.46|3.45|3.41|3.45|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.43|3.41|3.49|3.36|3.35|3.45|3.46|3.45|3.46|3.55|3.6|3.62|3.6|3.46|3.45|3.37|3.36|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.39|3.38|3.45|3.45|3.33|3.35|3.32|3.45|3.45|3.45|3.45|3.52|3.57|3.55|3.46|3.45
03516|17848|/equities/poncin-yachts|CACALL|5.53|5.93|5.99|6.1|6.16|5.82|6|6.05|5.5|5.32|5.52|5.62|5.67|5.4|5.21|5.25|5.38|4.81|4.315|4.65|4.85|4.85|4.595|4.615|4.35|3.95|3.55|3.505|3.465|3.46|3.46|3.435|3.53|3.42|3.405|3.315|3.365|3.37|3.285|3.255|3.235|3.185|3.11|2.945|3.36|3.405|3.4|3.31|3.02|2.73|2.64|2.72|2.71|2.46|2.08|1.94|1.88|2.07|2.01|2.17|2|1.98|2.25|2.235|2.22|2.21|2.14|2.21|2.07|2.105|2.165|2.05|1.98|2.09|2.08|2.24|2.215|2.22|2.05|1.952|1.862|1.76|1.76|1.752|1.802|1.824|1.8|1.72|1.7|2.02|2.575|2.81|3.61|3.745|3.52|3.66|3.75|4|3.89|4.02|3.865|3.745|3.345|2.92|2.75|2.65|2.65|2.66|2.605|2.66|2.6|2.49|2.555|2.58|2.625|2.645|2.63|2.565|2.52|2.6|2.755|2.77|2.805|2.83|2.705|2.695|2.61|2.61|2.605|2.585|2.77|2.625|2.605|2.545|2.645|2.55|2.495|2.42|2.27|2.2|2.295|2.3|2.245|2.41|2.5|2.47|2.47|2.54|2.535|2.42|2.435|2.115|1.782|1.862|2.25|2.36|2.305|2.12|2.205|2.38|2.04|2.015|2.045|2.255|2.9|3.01|3.03|3.03|3.1|2.855|2.785|2.78|2.76|2.76|2.81|2.79|2.845|2.705|2.98|3.23|3.135|3.13|3.105|3.205|3.1|3.125|2.985|2.895|3.02|2.925|2.88|2.835|2.95|3.3301|3.2454|3.1905|3.2653|3.0609|2.8216|3.1955|3.4896|3.3401|3.2603|3.0908|2.7718|2.2732|2.2433|2.2334|2.2433|2.1037|1.9941|1.5354|1.5255|1.4058|1.2463|1.1964|1.1067|1.0469|1.0269|0.997|0.9871|0.997|1.007|1.007|0.997|1.017|0.997|0.997|0.9871|1.0469|1.0269|1.0569|1.0369|1.0269|1.0569|1.1167|1.0569|1.0369|1.007|0.8674|0.8475|0.8674|0.8275|0.8076|0.8275|0.8973|0.9073|0.8674|0.8275|0.7976|0.7976|0.688
03517|40305|/equities/cbo-territoria-sa|CACALL|3.58|3.63|3.72|3.69|3.67|3.62|3.64|3.55|3.52|3.52|3.49|3.52|3.52|3.49|3.52|3.55|3.56|3.56|3.51|3.52|3.54|3.53|3.51|3.51|3.81|3.81|3.8|3.79|3.77|3.82|3.8|3.77|3.79|3.82|3.75|3.75|3.73|3.65|3.58|3.57|3.59|3.56|3.53|3.51|3.51|3.63|3.6|3.56|3.54|3.54|3.59|3.54|3.54|3.55|3.38|3.31|3.31|3.38|3.43|3.45|3.39|3.34|3.32|3.32|3.38|3.27|3.22|3.21|3.21|3.26|3.33|3.31|3.39|3.43|3.45|3.46|3.54|3.65|3.58|3.58|3.38|3.34|3.38|3.29|3.11|3.2|3.11|3|2.95|3.32|3.6|3.55|3.8|3.8|3.78|3.79|3.83|3.81|3.78|3.78|3.78|3.79|3.78|3.75|3.76|3.7|3.68|3.65|3.65|3.65|3.65|3.66|3.6|3.56|3.55|3.52|3.55|3.6|3.44|3.42|3.46|3.48|3.5|3.42|3.4|3.42|3.44|3.49|3.45|3.57|3.56|3.52|3.57|3.56|3.69|3.6|3.59|3.6|3.59|3.6|3.55|3.41|3.42|3.43|3.4|3.41|3.4|3.32|3.2|3.17|3.24|3.25|3.15|3.06|3.11|3.28|3.38|3.31|3.61|3.65|3.58|3.61|3.75|3.75|3.85|3.85|3.84|3.85|3.85|3.85|3.74|3.73|3.73|3.73|3.71|3.76|3.78|3.75|3.78|3.8|3.86|3.84|3.98|3.99|3.96|4.02|4.02|4.02|3.98|3.93|3.95|3.91|3.99|4.08|3.97|3.97|3.98|3.86|3.66|3.93|4.04|3.98|3.94|3.85|3.82|3.82|3.78|3.79|3.81|3.82|3.88|3.91|3.9|3.9|3.94|3.96|3.97|3.9|3.83|3.81|3.87|3.75|3.64|3.64|3.62|3.65|3.62|3.57|3.57|3.61|3.71|3.78|3.76|3.89|3.82|3.82|3.81|3.83|3.8|3.77|3.73|3.79|3.81|3.75|3.75|3.56|3.52|3.62|3.64|3.68|3.67|3.68
03518|7728|/equities/cegedim|CACALL|22.85|23.45|24.65|24.6|24.6|24.8|24.6|25.75|25.7|26.1|27.6|27.85|27.2|26.6|27.4|27.25|28.2|25.8|24.8|24.85|24.5|23.8|24.05|24.35|24.2|23.45|23.8|23.8|23.7|24.75|26.05|25|24|23.65|24|24.2|23.5|22.7|22.7|22.5|23.2|23|23.2|23.4|24.8|24.9|24.8|24.7|25.1|25.2|27.4|26.6|23.8|22.9|22.4|21.9|22.3|24|24.4|24.6|23|22.6|23.3|25|26.3|27.1|27|26.8|26.6|26|31.8|30.2|28.9|28.3|27.9|27.8|28|27|25.4|26.2|24.5|25.8|26.6|25.7|23.9|23.5|22|19.12|19.58|22.3|26|24.5|30.7|29.95|29.5|29.95|30.4|29.05|29|28.65|28.3|28|28.3|28.25|28.05|27.5|27|27.1|27.25|25.7|25.15|25|25.25|25.5|26|26.5|26|26.5|25.4|24.2|26.6|26.95|24.35|24.45|25|25.45|25.4|25|24.5|25.05|25|24.05|24.05|24.05|25.25|25.9|25.65|25|25.25|24.8|24.9|24.3|24.4|24.1|22.9|25|24|22.7|21.3|21.5|21|19.05|19.15|19|21.2|23.1|23.4|22.7|22.3|22.9|21|21|25.1|26|26.6|27.4|28.8|28.1|28.5|31|31|31.8|30.6|32|32|32.3|32.8|32.9|33|34.5|34.6|35.3|35.2|35|37.5|34.8|34.5|34.4|34.8|37|36.3|37|36.6|39.4|38.8|38.5|39|35.6|39.6|38.3|37.5|36.2|36.2|33.2|32.61|32.5|31.82|30.96|31.42|31.03|31.14|32.51|32.75|32.84|32.5|32.71|32.5|31.71|30.5|29.5|30.55|30.61|30.99|30.51|30.93|31.05|31.4|31.07|31.5|30.09|28.87|28.75|28.75|29.42|28.15|27|27.5|25.8|24.8|23.94|23.9|25.27|26.25|25.85|25.49|25.15|25.75|26.16|25.75|25.3|25.15|25.15
03519|101936|/equities/cardio3-bio|CACALL|3.1|3.29|3.56|3.61|3.71|3.535|3.55|3.44|3.52|3.56|3.63|3.8|3.605|3.48|3.435|3.56|3.5|3.54|3.47|3.56|3.95|4.27|4.28|4.475|4.68|4.53|4.52|4.53|4.59|4.75|5.3|5.3|5.85|6|6.02|6.2|6.4|6.2|6.15|6.35|6.56|6.45|6.52|6.6|6.76|6.71|6.6|6.3|6.41|6.6|6.53|7.5|7.65|7.4|7.02|6.25|6.18|7.01|7.25|7.87|7.77|7.7|8.04|8.25|8.04|8.26|8.4|8.5|8.39|8.37|9|8.41|8.21|9.08|9.83|9.88|9.7|9.85|7.63|7.5|7.8|7.88|7.61|7.35|7.53|6.81|6.35|5.83|4.53|5.91|7.78|7.57|9.6|9.5|9.71|9.91|10.44|10.12|9.1|9.03|9|9|9.5|10.78|9.86|8.15|8.01|8.05|7.79|7.63|8.5|8.65|8.8|8.5|9.05|8.78|11.2|10.8|10.64|10.1|9.83|10.6|12.1|12.14|11.54|10.26|9.52|10.52|16.62|17.1|17.5|17.1|16.26|17.58|18.38|18.28|18.22|18.74|19.32|17.91|18.35|18.7|18.16|17.84|17.85|17.64|17.91|18.86|19.45|19.02|18.85|16.11|15.33|15.1|17.63|18.26|22|21.38|23.2|22.44|20.84|20.4|20.4|20.2|20.3|22.62|23.12|23.24|23.8|25.3|24.5|24.5|25.22|25.3|24.68|24.98|24.5|25.16|24.24|23.06|24.18|24|25.46|24|22.3|28|28|23.52|25.12|25.1|24.02|28.16|28.34|29.24|30.08|30.54|32.4|33.36|31|32.3|36.5|36.92|36.3|34|31.89|31.73|31.61|31|33.62|34.63|36.85|44.02|47.91|49.55|50.23|49.37|47.51|45.1|42.12|40.5|37.01|36.1|35.05|36|31.61|26.77|28.88|30.49|31.18|32.51|35.51|40.12|39.52|37.98|37.56|36.06|32|35.1|30.83|27.12|25.9|25.22|24.21|19.64|19.65|19.56|20.5|20.5|19.22|18.89|19.51|20.02
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.86|0.84||0.85|||0.84|0.83|||||0.84|0.85|0.83|0.85||0.82||0.79||0.825||0.82||||1.05|0.8||0.8||0.87||0.92|0.9|1.07|0.91||0.91||1.09|0.93|0.93|1.1||1.15|0.92|0.91|0.91|0.91|1.18|0.92||1.29|0.92||1.01|0.92|1.1|1.03|1.05|1.03|1.2|0.9|0.9||1.24|1|1.12|1|1|0.99|1.11|0.935|0.935|1.11|1.11||1.12||1.02|0.92|0.92|1.14|0.925|0.95|1|0.85|0.855|1.53|2|1.92|1.82|0.8|0.605|0.46|0.5|0.5||0.5|0.5||0.5|0.595|0.815|0.85|||||0.935|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.82||||1.07|0.82||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.05||0.8|0.81||1.44|1.2|1.78|1.43|||1.2|1.82||1.82|1.23||1.24|1.23|1.52||1.65|||2.04||2.3|1.06|1.07|1.09||1.2|1.7||1.47||1.87|1.8|1.9|1.68|1.55|1.9|1.9|1.48|1.61|1.9|1.54|2.18|2.26|2.1|1.93|2.8|1.82|1.55|1.55|1.83|1.55|1.87|1.55|1.56||1.53||2||2.4|2.02|1.59|||2.4|2.4|1.34|1.96||2.02|1.31|1.3|1.5|1.83|||||||||2.72|2.7|2.2|1.98|1.2|1.79|||1.69|1.65|1.6|1.16|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.5988|0.612|0.668|0.625|0.623|0.626|0.6408|0.6242|0.6406|0.5916|0.6292|0.6316|0.645|0.6046|0.5892|0.6336|0.59|0.5802|0.5482|0.5826|0.65|0.7458|0.8198|0.8534|0.911|0.8678|0.8288|0.851|0.85|0.9514|0.914|0.908|1.023|1.0465|1.0225|1.004|1.08|1.125|0.9688|0.8968|0.878|0.889|0.835|0.8136|0.8616|0.9136|0.8254|0.7938|0.7316|0.7902|0.835|0.8656|0.8538|0.802|0.4838|0.463|0.443|0.5428|0.5354|0.573|0.5416|0.524|0.6396|0.629|0.6636|0.726|0.76|0.8152|0.7044|0.7144|0.8866|0.867|0.886|0.959|0.9864|1.02|1.015|0.985|0.9474|0.9336|0.942|1.046|0.934|0.887|0.9438|0.97|0.789|0.801|0.76|0.961|1.962|2.333|2.902|2.563|2.504|2.53|2.746|2.834|2.852|2.807|2.684|2.662|2.43|2.263|2.321|2.233|2.271|2.127|2.056|2.083|2.01|1.88|1.825|2.012|2.154|2.17|1.97|1.652|1.656|1.559|1.673|1.863|1.789|1.758|1.733|1.682|1.58|1.505|1.45|1.272|1.285|1.417|1.493|1.487|1.531|1.662|1.621|1.705|1.734|1.615|1.697|1.475|1.422|1.602|1.599|1.443|1.433|1.586|1.46|1.442|1.2|1.069|1|1.003|1.058|1.194|1.294|1.281|1.372|1.517|2|1.863|2.146|2.172|2.32|2.362|2.23|2.16|2.154|2.244|2.264|2.284|2.422|2.262|2.094|2.052|2.134|2.04|2.006|2.032|2.068|2.042|1.952|2.09|2.112|1.937|1.808|1.821|1.712|1.55|1.534|1.533|1.5|1.55|1.295|1.33|1.441|1.801|2.262|2.59|3.1|1.781|1.611|1.528|1.52|1.504|1.508|1.524|1.415|1.451|1.447|1.572|1.504|1.62|1.435|1.54|1.737|1.878|1.853|1.938|1.705|1.693|1.166|1.138|1.15|1.295|1.5|1.572|1.616|1.62|1.62|1.588|1.813|1.882|1.821|1.962|1.978|2.231|2.517|2.525|2.481|2.565|2.581|2.465|2.461|2.457|2.71|2.814|3.357|3.651|3.526|3.707
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|25.2|25.2|25.88|25.3|25.14|25.28|25.46|24.9|25.26|25.2|25.06|22.86|22.88|21.3|21.06|21.62|21.32|21.4|20.72|21.34|21.36|22.88|21.5|22|22.02|22.18|20.82|20.58|20.5|21.24|22.7|22.54|22.82|23.32|21.6|21|21.5|21.75|22.25|21.55|20.05|20.2|18.12|18.3|17.22|17.32|17.3|17.5|16.64|17.4|17.12|17.06|16.72|16.5|15.26|16.5|15.68|16.92|16.64|16.78|16.58|16.4|17.86|15.34|14.54|14.08|13.98|14.16|13.8|13.9|14.28|13.66|13.24|13.04|13.08|13.62|13.76|15.36|15.72|15.84|15.6|15.74|17.04|14.36|16.24|10.22|8.5|9.18|7.9|9.41|12.7|14.14|16.56|16.92|17|16.96|17.5|17.64|16.32|16.78|16.52|16.24|15.42|14.9|15.54|15.32|16.14|15.56|15.22|15.5|15.22|14.74|14.8|15.86|16.4|14.56|15.24|15.86|15.8|15.24|15.8|16.26|16.18|15.98|17.1|17.44|16.92|17.7|17.24|16.82|17.04|17.22|16.36|16.68|18.54|18.5|17.96|17.62|18.26|18.31|18.77|19.5|20.32|20.5|20.7|19.86|19.82|19|18.91|18.38|16.61|15.94|15.16|15.57|14.96|15.66|16.3|16.5|17.22|18.66|17.91|17.03|18.27|18.27|20.12|21.02|21.28|21.36|22.92|24.5|23.06|23.06|23.9|24.26|25|24.68|24.56|24.66|22.1|22.78|23.74|23.52|23.22|23.66|25.18|25.7|24.76|25|24.16|24|23.16|23.2|23.08|24.5|23.96|23.96|25|24.1|23.4|25.68|27.14|26.2|26.1|24.78|24.89|24.2|23.45|23.05|23.07|22.8|20.1|23.16|23.94|23.55|24.26|25.1|25.1|24.18|24.02|23.85|23.42|22.51|22.51|23.3|23.5|23.8|23.8|24.8|23.5|23.15|23.25|23.23|23.15|24.46|25.83|24.48|24.2|23.8|22.58|20.8|18.2|19.5|20.3|20.6|21.01|19.85|19.25|18.9|19.15|18.5|18.13|17.9
03523|17806|/equities/la-chausseria|CACALL|4.18|4.44|4.52|4.42|4.48|6.15|6.2|4.2|4.2||6|4.9|4.02|4|4|4|5.7|4.9||4.9|4.7||5.5|5.4|5.25|5.1|6.25|5.3|5.9|4.66|9.55|8.4|5.9|4.94|4.94|5|4.98|4.98||||3|2.84||||2.86|2.28|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|672|706|677|668.5|656|637.5|619|609|607|609.5|620|648|631|625.5|628.5|693.5|684.5|673|649|661|641|675.5|680|682|666|660|630|606.5|587.5|610.5|597|562|534.5|521|505|500.5|500|467.2|466.2|455.8|453.8|449|433|429.4|427.6|429.6|442|438.6|420.6|435.4|432|423|428|411.6|407|357.8|357|387.8|366.6|353|346.6|345.4|369|352|354|350.2|345|335|337.2|342.8|373.2|384.6|381.8|362.2|360.2|360.4|370|379|353|338|331.8|332.8|347.2|337.8|324.2|309.2|298.4|255.6|252.4|292.8|356|365.4|427.2|437|415.4|404.4|448.4|464.8|454.2|456.2|457.2|444.8|439|427.53|433.35|425.47|423.59|415.15|408.96|429.4|435.6|418.2|413.6|425|429.2|449.2|441|438|438.4|427.4|431.8|451|472.6|482.2|473|457|451.8|439.2|439|420|424|423.4|415.2|416|435.6|435.8|433.2|421|428.6|402.1|407.6|395.8|395.3|387.5|381.7|368|370.3|350|348|337.7|334.2|323.9|319.7|325.8|324.6|323.5|323.2|321.6|332.3|330.8|326.4|322.2|322.2|310.2|347|363.2|351.8|351.1|348.5|369.5|368|366.3|368.4|359.7|359.4|356.2|349.7|348.3|350.1|358.2|364.3|363.9|361.3|363.6|354.2|351.2|347.8|337.4|336.1|328.9|317.8|309.6|306.8|306.1|302|302.2|301|296.9|291.6|305.9|297|297|296.7|298.4|303.95|305.1|299.2|296.5|298.55|299.5|296.3|298.25|290.5|275|275.2|269|268.9|266.55|265.8|260.35|256.2|253.35|252.15|247.1|246.2|239.65|239.65|234.2|230.3|240|244.55|254.55|254.3|255.15|253.65|252.1|250.6|251.9|252.25|224|218.9|221.25|217.55|209.5|204.4|205|202.5|199.25|198.7|196.6|190.95|197.65
03525|17718|/equities/cibox-inter-activ|CACALL|0.09|0.1038|0.0871|0.105|0.108|0.126|0.127|0.127|0.126|0.133|0.149|0.1496|0.1486|0.1564|0.1526|0.14|0.15|0.15|0.1648|0.2055|0.208|0.206|0.2055|0.211|0.217|0.209|0.205|0.214|0.2105|0.211|0.216|0.228|0.2555|0.233|0.208|0.216|0.197|0.1965|0.1995|0.222|0.23|0.214|0.215|0.254|0.258|0.208|0.203|0.206|0.1845|0.181|0.2|0.1975|0.192|0.165|0.1445|0.14|0.137|0.1875|0.205|0.1978|0.1893|0.1959|0.1883|0.1893|0.166|0.1655|0.1626|0.1617|0.1645|0.166|0.1717|0.1755|0.1812|0.1812|0.1764|0.1902|0.1921|0.174|0.1664|0.1683|0.1788|0.1669|0.1669|0.136|0.0789|0.0799|0.0768|0.0762|0.0523|0.0761|0.0857|0.097|0.1128|0.1105|0.1257|0.1312|0.1263|0.1292|0.1312|0.1303|0.1284|0.1255|0.1297|0.1166|0.1099|0.1094|0.1141|0.1122|0.1141|0.1099|0.1048|0.1048|0.0932|0.0936|0.0932|0.0903|0.0961|0.0961|0.0951|0.0995|0.101|0.1033|0.1046|0.1006|0.1|0.0991|0.0875|0.0666|0.0781|0.078|0.0787|0.0775|0.0666|0.0964|0.0972|0.0989|0.0995|0.0999|0.0983|0.0961|0.0989|0.0984|0.1013|0.1022|0.097|0.097|0.0989|0.098|0.1003|0.1056|0.106|0.097|0.0951|0.0951|0.0942|0.1027|0.0999|0.0938|0.1198|0.1208|0.1408|0.1512|0.1541|0.1626|0.1712|0.1793|0.175|0.1759|0.1888|0.195|0.2016|0.1759|0.1769|0.1836|0.2045|0.2321|0.2282|0.2321|0.2273|0.2558|0.1408|0.1583|0.2026|0.2016|0.1997|0.2092|0.2473|0.2444|0.2958|0.3043|0.311|0.2996|0.2806|0.3148|0.2863|0.2834|0.2682|0.2568|0.271|0.1764|0.1579|0.1617|0.1617|0.116|0.1141|0.1046|0.1046|0.0951|0.0951|0.0951|0.1046|0.0951|0.0951|0.0951|0.0951|0.0951|0.0856|0.0856|0.0856|0.0856|0.0951|0.0856|0.0856|0.0951|0.0856|0.0856|0.1236|0.1141|0.1046|0.1046|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0951|0.0856|0.0856|0.0856|0.0856
03526|17653|/equities/indle-fin.-entrepr.|CACALL||43.4|46.8|46.4|46||46|47|47|46.2|50|51.5|49.6|49|49|51|51|51|51|51|51|49.4|50|49|45|50|50|50.5|50.5|50|49|49||49|52|51.5|51.5|51|53.5|53.5|51|49.2|46|51|50.5|55|55|55|54.5|55|49.2|49|48.4|49|48|49.8|50|50.5|50.5|50.5|49|45||46|46|||||46|48|50|50|50|51|51|52||50||53|45|45|41.2|||38|43|43|46|46|46.2|50|50|46.6|49|50|50|50|49|49|48|52|52|51.5|52|48|49|47.6|48|49|49|||49|48|47|46.2|47.2|46|49.8|49.8|50.5|50.5|50.5|50|49.4|48|45|45|43.6|52||52|55.5|56|55|55|55.5||57.5|55|55|||53|55||55||53|54|59.5|59.5|59.5|||||||60|62.5||62.5|65|63|63|58|62.5|63|67.5|67.5|||67.5|65|65||68||69|65|69|||74|72|76.5|68|65.5|72.5|70|70|71|70|72|71|70.5|71|72.5|72.5|72|73|72.05|72.01|72.99|72|71.01|72|73|70.52||73.1|71.03|70.01||75|74.99|75.5|74.61|74.59|74.21|76|76|73.99|73.55||74|74.3|74.49|74.01|77.26|76.5|74.1|75.6|73.5|73.41|73.35|74.5|73|77||77.55|77.51|77.5|76.1|77.4|78|76.44|75.8|77
03527|17722|/equities/cis|CACALL|13.2|13.9|14.1|13.9|12.6|12.4|12.35|12.35|11.95|11.6|11.5|11.15|11.05|11.25|11.3|11.45|11.3|11.15|10.8|11.25|11.4|11.55|12|11.75|11.15|12.1|11.55|11.35|10.9|11.35|11.8|12.15|12.2|11.95|11.35|11.25|11.45|11.15|11.1|11.25|11.15|10.7|10.15|9.6|10.3|10.35|10.05|10.15|10.2|10.25|10.2|10.2|9.9|9.34|9.08|8.98|9.28|9.4|9.08|10.05|10.4|10.05|10.05|9.96|9.9|9.9|10.45|10.3|9.86|9.8|9.78|9.06|9.2|9.54|9.8|10.5|10.3|10|9.38|9|8.76|8.3|8.4|7.9|7.6|6.6|6.52|6.12|5.74|7.84|9.44|9.98|12.6|12.8|12.3|12.7|12.6|13|13.15|12.9|11.8|11.15|10.95|10.95|11.25|11.25|11.25|11.2|12.25|11|11|10.9|11.45|11.45|11.5|11.4|11.7|11.6|11.65|11.1|11.85|11.8|11.4|11.3|10.95|12.2|12.5|12.6|12.05|12.25|12.05|12.05|12.05|11.55|11.9|10.9|10.5|10.45|10.35|11|11.6|11.15|10.8|10.6|10.65|11.1|11.1|10.5|9.7|8.8|9.08|9|9|9.06|9.74|9.72|9.92|10.4|11.95|12.45|12.15|11.95|12.7|12.5|13.55|13.9|14.5|15.75|15.75|16.2|16.25|16.25|16.15|15.95|15.75|16.4|16.85|17.5|18.45|19.15|19.45|19.05|18.45|18.3|18.25|18.55|18.75|18.65|18.75|16.35|16.4|16.75|17.05|16.9|16.4|17.6|17.8|17|17|18.65|18|17.85|17.45|17|16.95|16.7|15.1|15.09|15.57|15.19|14.84|17|17.03|17.08|17.5|18.92|18.79|19.23|19.09|19.33|18.77|19.81|19.98|19.63|19.5|19.48|19.45|19.45|19.83|20.24|20.44|20.91|20.7|19.39|19.35|18.99|18.92|18.55|18.28|16.86|16.97|18.68|18.33|18.65|17.22|17.08|17.25|17.36|18.21|18.41|19.22|19.4
03528|7154|/equities/avanquest-software|CACALL|4.73|5.11|5.26|5.25|5.08|5.585|5.565|5.505|5.35|6.47|6.78|7|7.155|7.02|6.95|6.95|6.4|7.15|6.73|6.81|6.665|6.61|6.635|7.055|6.93|6.95|6.92|7.035|7.105|7.37|7.45|7.37|7.825|7.905|6.7|6.5|6.535|6.285|6.35|6.41|6.595|6.66|6.3|6.25|6.83|6.78|6.725|6.54|6.575|6.86|6.86|6.39|6.925|6.125|6.015|5.32|4.988|6.02|6.115|5.9|6.285|6.25|6.45|6.37|6.215|6.26|6.03|5.755|5.345|5.27|5.3|5.12|5.12|4.932|5.07|5.55|5.705|5.82|5.5|4.994|4.84|4.68|5.06|4.05|3.8|3.85|3.9|3.82|2.73|3.56|5.212|5.566|7.182|7.15|6.975|7.05|7.334|7.432|7.65|7.706|7.397|7.22|7.29|7.14|7.599|7.69|7.82|8.04|8.05|7.37|7.04|6.59|6.31|6.85|7.46|7.327|7.25|7.372|7.251|7.16|8.31|7.695|7.48|7.555|7.725|7.735|7.245|7.71|7.8|8.04|7.93|8.08|8.02|8|8.34|8.2|8.39|7.435|6.84|6.8|7.005|7.005|6.84|6.395|6.325|6.28|6.51|6.75|6.25|6.13|6.23|5.585|4.76|5.13|6.045|6.75|7.3|6.83|7.3|7.805|6.705|6.675|8.05|8.27|9.26|10.22|9.33|7.81|7.75|8.28|8.23|8.16|8.4|8.02|8.01|8.45|7.855|8.24|7.71|8.85|8.885|9.02|8.75|8.775|9.055|9.72|9.325|9.115|8.92|8.605|8.25|8.86|8.8|9.22|8.52|8.54|10.2|9.96|9.6|9.8|8.91|6.85|5.18|4.91|4.82|4.5|4.3|4.29|4.29|4.21|4.2|4.45|4.73|4.7|4.66|4.65|4.81|4.75|4.8|4.61|4.29|4.19|4.15|3.98|3.87|4.05|4.17|4.26|3.98|3.67|4.53|4.73|4.51|4.57|4.65|4.45|4.51|3.69|3.59|3.53|3.11|3.34|3.45|3.18|3.16|3.35|3.43|3.23|3.01|3.43|2.65|2.79
03529|7148|/equities/cnim|CACALL|9.8|10.25|10.95|11.8|11.5|11.1|11.35|11.15|11.3|11.55|11.65|12|12.7|12.7|13|13.3|11.6|11.25|12.65|13|12.65|13.65|14|14.7|17.5|17.75|16.3||||21.6|20|20.4|20.1|22|19.75|19.1|14.75|14.2|15|14.45|14.95|14.95|13.5|13.3|13.9|13.75|13.65|12.85|14|14.25|13.85|11.5|10.3|8.76|8.7|8.74|10.35|11.1|11.6|11.2|10.9|11|12.8|12.8|13.2|12.85|14.15|14.35|14.45|15.4|15.5|15.6|14.5|14.15|14.05|14.2|13.8|13.65|13.5|12.15|12.95|12.4|11.65|11.6|11.25|12.15|10.15|10.3||14.2|16.2|13.95|13.9|15.45|16.55|17.15|17.45|18|17.8|16.45|14.85|29.4|31.9|36.1|34.8|41.5|44.8|44.5|45.3|46.8|46.7|46|45.9|47.8|49.3|49.6|54.8|49|49|47.7|53.8|51.2|55|56.6|65.6|65.2|73.6|75|73|71.2|67.8|73.4|90|89|87.6|85.4|84|86.2|86.8|86.4|87.6|87.2|87.2|88.8|88.4|85.4|84.4|82.4|83|81.6|81|82.6|83|85.4|92|88.4|85|88|83.6|87.4|86.4|94.6|92|100|100.5|98|99|100.5|103|105|105.5|108|107|103|102|102|101|109|108.5|116.5|121|120.5|112|110|118.5|119|119|118.5|118.5|120|120|121.5|120|120|121|124|119.5|118.5|120.5|127|131.5|134|134|134.13|134.31|134.1|134.13|132.31|132|132.61|133.66|133.94|137.91|139.18|137.4|129.7|126|126.45|141.91|142.41|145|145.84|145|145|144.92|143.35|145.2|141.01|140.64|140.06|143.01|142.71|141.79|138.95|134.8|133.61|127.09|125.6|120.5|116.71|120.9|126.11|125|124.87|125|112.5|111.26|111.9|113.4|113.64|113.3
03530|989560|/equities/cnova|CACALL|5.8|6.66|6.94|7.04|7|7.2|6.5|7.5|8.26|8.12|8.2|8.52|8|8.72|8.4|8.72|8.36|8.72|8.02|8.8|9.7|10.35|9.92|9.26|10.05|9.26|9.26|9.22|9.16|9.16|8.78|9.3|7.42|7.9|7.15|7|6.5|6.55|6.2|7.2|7.75|4.76|4.18|4.1|3.64|3.26|3.1|2.74|2.68|2.7|2.66|2.46|2.5|2.48|2.36|2.3|2.2|2.26|2.44|2.54|2.6|2.42|2.7|2.76|2.74|2.88|3.02|3.02|3|2.6|3.14|3.2|3.22|3.02|3|3.2|3.14|2.94|2.88|3.1|2.9|2.9|2.86|3|2.88|2.62|2.7|2.46|2.38|2.22|2.7|2.5|2.5|2.78|2.5|2.44|2.36|2.24|2.3|2.32|2.5|2.36|2.4|2.24|2.4|2.3|2.36|2.3|2.22|2.38|2.38|2.58|2.64|2.7|2.7|2.9|2.7|3|2.9|2.86|2.7|2.7|2.7|2.7|3.02|3.1|3.58|3.5|3.4|3.4|3.22|3.1|2.88|3.12|3.3|3.34|3.5|3.62|3.4|3.26|3.4|3.3|3.42|3.4|3.3|3.4|3.6|3.4|3.6|3.6|3.48|3.34|3.42|3.88|3.92|4|3.96|4.16|4.1|4|4|4.1|4.1|3.96|3.98|3.94|4|3.94|4.18|4.18|4.24|4.24|4.26|4.24|4.06|4.06|4.02|4.02|4.16|4.18|4.02|3.96|3.92|4.08|4.18|4.1|3.98|3.98|3.92|3.78|3.82|3.82|3.8|3.78|4|4.02|4.28|4.02|4.08|4.22|4|4.06|4.28|4.3|4.28|4.28|4.29|4.35|4.48|4.4|4.4|4.41|4.41|4.6|4.69|4.41|4.5|4.46|4.46|4.49|4.49|4.49|4.55|4.55|4.58|4.75|4.75|4.76|4.9|4.9|4.8|4.94|5.03|4.97|4.97|4.96|4.91|5.11|5.11|4.85|4.99|5|4.85|5.03|4.99|4.98|4.98|4.99|5.05|5.04|5.04|4.96
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.56|21.55|21.58|21.51|15.175|14.26|14.09|13.585|13.395|13.06|13.65|13.98|14.38|14.23|13.945|14.52|14.085|14.215|13.81|14.36|13.755|13.905|13.865|14|14.405|14.615|14.43|14.685|14.75|14.335|14.36|14.25|16.32|16.425|16.11|15.69|16.15|15.9|15|14.15|13.62|13.3|12.53|12.39|13.29|13.19|13.16|13.18|12.59|12.92|12.77|13.17|13.03|12.07|10.66|9.635|9.15|10.34|10.27|10.65|10.2|9.9|10.85|10.81|10.77|11.13|10.98|10.75|9.775|9.84|10.37|10.6|10.19|9.875|9.525|9.555|10.46|9.62|8.905|8.33|8.25|8.7|8.235|7.72|7.63|8.28|8.015|6.4|5.3|8.98|12.96|13.9|15.84|16.57|16.24|16.27|16.72|16.74|17.35|17.67|17.04|17.12|17.16|17.53|17.83|17.3|17.79|17.9|17.5|17.84|17.7|17|16.91|17.44|17.25|17.01|16.34|16.14|16.52|16.28|16.78|18.01|19.34|19.78|20.34|20.02|19.7|19.59|19.62|18.96|19|19.48|19.6|19.72|20.52|20.4|20.84|20.34|19.64|19.43|19.77|19.4|19.9|19.84|20|19.75|19.83|19.78|19.71|18.9|18.62|17.92|17.98|18.21|18.8|18.83|19.66|19.49|19.9|19.56|18.9|18.8|19.18|19.56|20.12|20.22|19.22|19.31|19.49|19.72|19.84|19.86|19.99|19.59|19.18|19.21|18.41|19.02|19.12|19.18|19.48|19.53|19.69|20.42|20.7|20.28|20.24|21|20.64|20.74|20.3|19.97|20.22|20.26|19.35|19.36|19.68|19.54|19.55|20.08|20|20.14|19.7|19.02|19.1|19.1|18.5|18.35|18.47|18.335|18.51|19.65|19.86|19.8|19.645|19.76|19.575|19.39|19.335|18.895|18.685|19.16|19.69|19.46|20.14|20.165|20.13|20.205|20.24|19.675|19.605|19.55|19.655|19.3|19.205|18.84|18.455|19.81|19.18|18.62|17.6|18.655|18.71|18.465|18.445|18.53|18.03|17.405|17.44|17.66|17.245|17.265
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.47|11.65|11.8|12.08|12.05|12.3|11.85|11.13|10.3|9.75|10.05|10.05|10.07|10.29|10.32|10.27|10.01|10.55|9.84|10.31|10.12|9.95|9.565|9.7|9.775|9.915|9.95|9.925|10.42|10|10.15|9.975|9.605|9.75|9.35|8.98|9.12|9.18|9.02|8.79|8.68|8.37|8.07|7.63|8.54|8.62|8.2|8.17|8.02|8.24|8.33|8.47|8.64|8.5|7.59|6.63|6.27|6.33|6.16|5.94|5.85|5.84|6.65|6.5|6.38|6.48|6.4|6.62|6.46|6.3|6.28|6.25|6.05|5.59|5.58|5.94|6|5.19|4.51|4.455|4.85|5.04|5.23|5.11|5.54|5.26|4.935|4.74|4.448|6.685|9|9.815|11.89|11.63|11.05|11.01|11.31|11.34|10.63|10.69|10.61|10.45|10.3|9.935|9.935|9.795|10.07|9.83|9.495|9.615|9.885|9.75|9.82|10.32|10.52|10.85|10.6|10.33|10.45|10.39|10.38|10.76|10.03|9.47|9.39|8.87|8.495|8.57|8.7|8.5|8.41|8.35|8.95|8.8|8.885|8.71|8.395|8.115|7.95|7.72|7.78|7.66|7.64|7.82|7.87|7.79|7.76|8.01|7.96|7.85|7.77|7.68|7.25|7.02|7.52|7.74|8.16|8.04|8.29|8.74|8.09|7.2|7.25|7.34|7.82|7.67|7.74|7.75|7.9|8.05|7.89|7.84|7.67|7.55|7.5|8.69|8.56|8.83|9.06|9.18|9.23|9.21|8.86|9.58|10.34|10.32|10.32|9.92|9.85|9.65|9.16|9.24|9.37|9.51|9.2|9.36|9.31|8.32|8.17|8.85|9.05|9.31|9.45|8.9|8.8|8.9|8.88|9.02|9|8.81|8.89|9|9.11|9.1|9.27|9.23|9.02|8.43|8.32|8.36|8.19|7.72|7.93|7.98|7.85|7.95|7.82|7.97|7.97|8.18|8.5|7.84|7.51|7.42|7.12|6.97|6.83|7.11|7.03|6.82|6.72|7|6.98|6.95|6.98|6.97|7.11|6.65|6.71|6.19|5.99|5.82
03533|17724|/equities/coheris|CACALL|1.8|1.88|1.87|1.88|1.83|1.88|1.89|1.84|1.93|1.86|1.88|1.85|1.85|1.82|1.82||1.86|1.98|1.93|2|2|1.84|1.83|1.78|1.84|1.84|1.84|1.83|1.83|1.85|1.83|1.84|1.83|1.84|1.88|1.885|1.88|1.87|1.845|1.845|1.81|1.835|1.805|1.93|1.93|1.925|1.93|1.955|1.92|1.935|1.945|1.945|1.995|1.75|1.755|1.71|1.855|1.76|1.83|1.79|1.77|1.86|1.99|1.93|1.9|1.92|1.92|1.87|1.95|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.04|2.06|2|2|1.92|1.9|1.9|1.9|1.615|1.6|1.59|1.585|1.34|1.645|1.86|1.9|2.06|2.02|1.9|1.81|2.01|2|1.985|1.98|2|1.975|1.995|2.04|2.06|2.02|1.99|2|2.25|2.26|2.26|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.25|2.24|2.24|2.24|2.27|2.27|2.16|2.16|2.16|1.81|1.795|1.795|1.79|1.78|1.825|1.71|1.71|1.78|1.68|1.58|1.725|1.715|1.545|1.505|1.5|1.51|1.54|1.6|1.545|1.55|1.46|1.52|1.64|1.65|1.6|1.545|1.66|1.75|1.65|1.67|1.5|1.8|2.03|1.945|1.985|1.93|2.06|2.25|2.24|2.24|2.25|2.18|2.16|2.14|2.4|2.39|2.41|2.4|2.41|2.39|2.46|2.48|2.51|2.45|2.61|2.6|2.6|2.6|2.6|2.6|2.56|2.54|2.47|2.5|2.63|2.58|2.34|2.6|2.71|2.72|2.83|2.64|2.65|2.67|2.65|2.64|2.55|2.55|2.45|2.79|2.81|2.89|2.82|2.83|2.86|2.76|2.88|3.4|3.2|3.24|3.26|3.21|3.24|3.1|3.02|3.46|3.65|3.43|3.41|3.54|3.52|3.69|3.63|3.65|3.39|3.6|3.11|2.9|2.75|2.91|3.12|3.09|3.08|3.12|3.01|2.83|2.96|2.97|3.03|2.75
03534|17725|/equities/colas|CACALL|127|132|133|132|132|131|130.5|130|130|130|131.5|132|132.5|132|130.5|123.5|120|120|120.5|121|121.5|121|120|121.5|121|121.5|122|120|119.5|118.5|120|119.5|118.5|119|118.5|118|121|118.5|117|116|118|118.5|115|117.5|123.5|124|123|123|121|125|115.5|112|112|111|108.5|104|103.5|103|104.5|105.5|105|106.5|112.5|113.5|118|116|114|112.5|111.5|111|111|113.5|113.5|110.5|114|115.5|116|115.5|111|111|108|111|106.5|103|105|103.5|103|101.2|90|107|119.2|121.6|134|133.8|132|133.6|136.2|136|137|139.4|138|136|137.4|141.6|144.4|144|142.6|142.4|141.8|140.8|139.4|137.8|139.2|136|141.2|141.4|140|138.6|138|137|137|139|139.2|136.6|136.6|136.2|135.4|135.4|135.6|135.4|135.4|136|133|133.6|137|144.8|141.8|140|137|134.8|136.2|132|131.6|136|136|136.6|139|137.2|134|133.6|135.2|135.6|131.4|129|134.4|135|136|133.4|138.8|142|139.6|141.4|158|171.8|176.6|175.4|168.8|168.2|170|167.8|167.4|168.8|171.8|172.4|172.4|173.2|176|176|176|175.8|179.6|178.4|177.8|181.4|184.4|186.2|181|180.2|180|178.4|176.6|176.4|176|180|177.2|175.6|175|175.4|173.8|180|182.2|182.4|182.4|178|176.5|177|177.5|176.3|178.95|175.05|173.95|180.25|180|183.8|185.05|186.15|182|183|180.5|177.5|177|168.5|172.5|174.5|175|173.5|174|174|174.5|174.9|165.5|162|160|159.5|156.8|155.7|154.15|157.35|156|154|152.5|154.55|155.5|154.55|153|156.1|155|151.65|150.5|147.95|146.9|146.9
03535|7093|/equities/financiere-odet|CACALL|1155|1225|1315|1305|1300|1325|1210|1170|1170|1240|1280|1270|1265|1180|1135|1130|1110|1100|1085|1105|1065|1155|1095|1090|1065|1015|1010|1000|1000|998|990|974|984|962|986|954|976|970|942|898|824|790|776|774|780|780|778|764|742|740|730|722|726|718|694|682|660|670|670|660|656|660|672|692|678|670|676|672|622|600|632|660|654|630|642|654|656|586|568|558|574|544|560|556|538|558|502|497|497|518|630|674|756|754|746|726|754|792|786|778|774|772|772|766|810|804|808|804|770|760|760|748|746|790|762|740|728|750|750|752|766|782|792|804|804|794|784|784|794|822|828|838|836|870|896|878|876|852|836|818|812|806|814|764|762|734|734|774|774|774|770|764|750|740|724|722|778|764|770|768|752|744|750|746|782|798|790|808|816|866|852|842|840|820|806|792|798|786|806|854|850|852|888|934|936|922|918|884|1000|998|980|986|992|1045|1020|1020|980|974|950|1025|1030|1005|990|966|965|973.8|956.05|960.15|953.3|946.55|895|910|920.05|881|908.25|919|915|927|927|900.1|860|850|857.05|859.7|845.15|885|880|880|880|887|870.05|922.5|908.35|906.1|895.25|866.3|864|805|792.05|744|732|758.4|767|755|751.05|762.05|744.75|729|767.6|803|775.05|804.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.26|13.14|14.6|15.1|14.72|14.3|14.14|14.06|14.6|13.64|13.52|13.28|13.36|12.6|12.52|12.38|12.18|12.14|12.3|13|13.1|13.24|13.1|13.24|15.0738|14.8964|16.4215|16.7408|16.7408|16.8117|15.8895|15.2511|15.3575|15.2511|15.1447|14.1303|14.8964|15.3575|14.9674|13.2649|13.194|13.1372|12.3428|12.2718|12.5556|13.1656|13.2224|13.3359|12.7967|13.2649|13.2649|13.4777|12.9954|12.6265|10.1863|9.5763|9.3351|10.7538|10.6971|11.0659|11.4915|11.378|11.7043|11.378|10.8531|10.7822|10.6403|10.8247|10.314|10.4275|11.2362|11.8888|11.8604|12.2293|12.9954|13.3359|13.2649|13.194|10.9099|10.7822|10.9099|11.5483|11.4206|10.6403|10.8531|11.0092|10.9241|9.6472|9.3635|12.2151|15.2511|15.9605|20.5358|20.5003|20.3939|20.2166|21.1387|20.855|21.0678|20.9259|20.9259|20.9614|20.7131|20.0747|18.8688|18.9043|18.7979|18.656|18.2304|18.1949|17.4856|16.8117|16.9536|17.4856|16.8826|17.0245|17.0954|17.3082|16.7762|16.6344|16.8826|17.1309|17.7339|17.1664|17.3082|17.2018|16.8472|17.8757|17.9821|17.4501|16.9536|17.2018|18.0885|18.6915|18.7269|18.2659|17.6984|17.5565|16.9181|16.6344|16.7053|16.7762|17.4146|17.8048|18.3013|17.2018|17.06|16.5279|16.457|16.8117|16.0314|15.9959|15.4639|14.9674|15.6058|16.1378|16.7408|16.457|17.6629|18.4432|17.521|16.989|17.2018|17.7339|20.0747|20.0747|19.8974|19.8264|20.0747|20.2166|20.2521|20.7131|20.6067|20.6067|20.9259|19.8974|19.3654|20.0038|20.855|21.7772|21.7062|21.6708|21.8126|20.7486|19.8974|20.4294|20.7131|20.0038|20.9969|20.8195|20.6422|20.7486|20.2166|21.3516|20.9614|21.5289|21.8481|22.0254|20.6067|23.6215|23.9052|22.9121|24.4372|22.9476|22.5575|21.2806|20.3585|19.0178|18.5141|17.4501|17.592|18.1595|18.4787|19.2661|19.2306|19.9187|18.5922|17.5991|17.4501|17.3082|17.3792|16.4712|17.0245|18.6844|18.6205|18.9327|18.1027|19.0107|19.4789|19.2235|20.3443|20.3443|18.8192|18.4787|18.0672|17.592|17.4501|16.9536|16.3293|15.4072|14.6198|14.1445|13.5983|13.648|13.6763|13.6338|13.6905|13.4777|13.3004|13.3359|13.4919|13.6196
03537|17727|/equities/courtois|CACALL|120|120|125|121|||125|120|119|123||118|117||118|118|120||118|120||123|119|113|113|112|112|112|110||111||112|117|112||111|111||110||115|108|107|108|108|110|105|106|113|108|106|103|101|101|99.5|100|107|110|111|111|112|113|112|112|112|116|116|116|110|110|114|114|113|115|114|116|110|105|105|105|105|108|105|106|106|105|104|107|110|117|117|124|122|123|130|130|131|126|125|125|124|123|124|124|126|123|122|122|126|120|119|119|123|120|116|113|114|114|116|114|112|112|114|113|115|115|116|115|115|115|119|119|119|119|116|117|116|118|117|118|119|119|119|118|118|117|124|125|126|126|126|128|134|134|135|138|140|139|141|141|142|144|145|144|144|144|144|145|145|143|143|144|144|144|148|146|140|139|139|139|137|134|135|130|121|120|122|120|120|120|120|120|123|122|124|130|130|130|134|136|135|136|136|135.21|133.69|133.51|133.5|134.01|134.8|132.5|132.02|126.4|124.99|124.5|123.51|124.5|123.02|125.98|125.01|129|129|127|123.99|130.07|120|117|109.5|106.01|106|106|105.51|111.1|110|104.5|103.9|103|101.9|102|101.99|100|101|100.5|100.5|101|101|100.5|98|99|99|98.52|98.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|70.32|71.68|73.3|72.34|72.6|72.32|71.12|70.66|71.54|73.58|74.78|74.62|77.56|77.26|78.4|78.96|78.58|77.68|73.88|75.46|74.4|71.76|74.54|76.08|78.38|76.9|75.7|74.94|73.56|73.44|71.82|75.2|73.72|74.28|71.85|69.55|70|71.65|69.9|62.8|63.1|65.05|66.7|65.85|67.45|73.25|73.85|75.1|69.1|73.6|73.9|67.9|72|66.35|53.5|50.75|48.04|54.45|55.6|58.3|56.45|55.15|58.8|60|60.5|62.3|60.55|61.9|59.4|58|60.55|63.4|63.7|63.3|63.5|62.4|63.05|53.3|49.44|47.22|50|52.55|54.5|56.7|55.9|59.6|50.1|47|38.84|64.8|91.95|95.5|110.1|107.9|106.4|105.4|105|102.1|101.4|100.9|101|98.55|98.9|99.1|100.4|101|100.6|100.3|99.1|99.65|97.75|95.5|94.55|93.9|93.7|93.05|95.6|93.15|93.45|91.9|91.05|92.2|92.55|93.25|93.15|90.75|90.15|92.15|93.9|92.75|91.6|91.95|91.75|95.65|96.05|94.5|94.3|93.35|94.3|93.05|93.9|90.25|87.1|86.9|86.6|86.5|88.65|87.45|86.05|85.05|83.45|81.95|81.7|82.65|84.4|84.75|85.6|84.5|86.25|87.4|86.6|84.75|83.05|83.5|84.8|88.75|89.4|89.2|88.75|89.25|89.2|87.5|88.3|88|87|87.6|87.65|87.85|87.8|88.25|87.95|87.9|87.8|89.6|90.35|93.9|91.95|88.25|87.9|87.75|88.8|87.9|87.95|88.2|85.6|85|86|85.55|84.6|86.9|88.35|86.1|87.25|92.45|93.5|92.69|91.48|88.75|88.66|87.15|86.08|86.71|86.31|84.66|85.45|85.09|85.87|83.97|82.95|82.9|82.24|81.4|81.76|81.06|80.65|81.4|81.43|82.53|81.54|80.71|80.76|82.64|82.46|82.67|82.88|81.06|80.74|84.54|82.13|80.25|78.58|79.48|77.47|75.73|75.79|75.15|75.64|76.39|77|77.08|76.15|76.51
03539|17647|/equities/fonciere-des-murs|CACALL|15.8|16.25|16.05|15.2|15.3|15|15.1|14.9|15.8|15|15.25|15.85|16.1|16.4|16.4|15.9|15.8|15.9|15.9|16.35|16.1|16.35|16.6|16.6|16.15|15.9|16.5|16.85|17.1251|16.9271|16.9766|16.9766|17.719|17.1746|16.9766|16.7786|17.3231|17.6695|16.5807|15.3433|15.5908|15.4423|14.5514|14.1554|14.6999|15.9867|17.0756|16.9271|16.3332|17.3231|16.3827|15.5908|14.8483|14.5514|12.5221|11.5817|11.4827|11.4827|11.7302|11.7302|11.7302|11.9777|12.7696|13.8585|14.1554|14.1059|14.2544|14.5514|14.4524|14.4029|15.2443|15.8382|16.9766|17.2736|18.115|17.6695|18.8079|17.3726|16.0857|16.3332|17.0261|18.8079|18.2635|17.3231|17.3231|17.917|17.5211|17.3231|15.8382|20.7877|24.2523|24.2523|28.3109|28.3109|28.4098|28.3109|28.7068|28.2119|28.0139|27.9149|27.7169|27.7169|28.1129|27.222|27.222|27.321|27.222|27.42|27.321|27.321|27.321|27.123|27.024|26.727|26.727|26.4301|26.4301|25.8361|25.6382|25.4402|25.3412|25.0442|25.3412|25.2422|26.1331|25.2422|25.3412|25.5392|25.6382|25.1432|25.1432|25.3412|24.9452|25.3412|25.2422|25.6382|25.7371|26.0341|26.5291|26.3311|26.1331|25.7371|26.0341|25.5392|24.7472|24.4503|24.4503|24.4503|24.2523|23.9553|23.5594|23.2624|23.5594|23.7574|23.7574|24.7472|25.0442|24.4503|24.1533|24.2523|23.9553|23.3614|24.1533|24.2523|25.1432|25.3412|25.5392|25.6382|25.8361|26.1331|26.1331|26.0341|26.1331|25.9351|25.7371|26.1331|26.2321|26.1331|25.1432|25.0442|25.0442|25.1432|25.2422|25.7948|25.6963|25.6963|25.5979|26.5824|26.7793|26.1886|27.8623|27.7638|27.7638|27.7638|27.6654|27.6654|27.8623|27.2716|27.5669|28.0592|28.453|28.0592|27.6654|28.0592|27.9115|27.9706|27.7638|27.5669|26.927|27.9608|27.8229|27.882|27.8525|27.626|27.8721|27.5473|27.8623|26.8778|26.5824|26.7301|25.9917|25.7948|25.6569|25.6963|25.7456|25.8539|25.7554|25.9523|25.716|25.9917|26.1394|26.3855|26.228|25.8539|26.1492|25.5979|24.8102|24.7807|24.4164|22.6541|24.633|27.3307|27.9214|27.0845|26.8089|26.1098|26.1098|26.2572|26.4202|26.823|25.4133|24.9242
03540|943229|/equities/crcam-alp.prov|CACALL|80.1|82|83.49|82.05|82.75|84.51|81.5|76.5|77|79.8|81|81.11|79.5|84.5|82.5|81.6|83.11|83.1|85|85|89|93|98|98.51|98.01|98.01|98.01|96.01|93.5|91|87.5|90.3|93.01|91.5|91.01|91|92.5|94.51|92.51|89.02|87|84.62|83|86|88|90|97|100.5|98.51|95.99|93.02|94.5|84.01|78.5|73|72|74|75.8|75|79.2|77|79.5|83|83.05|84.5|90.49|94.99|93|89|90|100|104|105|111.5|113.04|112|112|114|117|115.6|115.7|110.02|113.02|110.48|109|105.12|105|100|100|107|128.5|130.02|131.02|129|127|128.1|127|125.02|124.92|124.92|124|124|125.2|125|125|125.2|125.22|125.8|125.04|126.02|125.02|125.02|122.02|121.06|119|118.5|119.5|120.24|124.12|125.28|123.44|120.64|120.02|120|115|106.5|106.5|117|118|121|118.02|117|114.54|114.52|112.02|113|111.6|108.22|107.5|111|110.22|111|111|110|108.02|105.5|106.7|107.2|107|110|109.58|108.8|108.2|110|109.7|110|110.5|108.6|108.1|106.02|105.8|107|108.02|107.44|105.82|106|106.7|110|110|111.4|111|112|112|111.7|110.02|109.4|110|110|110|110|110|110|107.84|106.9|107.8|106.8|104.62|102.84|103.9|101.5|103.32|102.72|103.32|100.64|98|97.8|96.8|98|98.6|99.6|100.6|100.3|99.61|98.61|98|97.81|99|100.31|100.81|100.4|100.6|104|101.99|101.2|101.5|101.5|99.8|100|99.6|100.3|100.01|100.16|102.8|102.51|102.5|101.01|100|99.61|98|98.6|100.2|100.4|94.59|92.39|89.99|85.61|85.2|86.01|85.79|82.94|85|85.2|88.2|87.6|87|85.81|85|83.6|82.8|84|83.5|82.41
03541|943239|/equities/crcam-morbihan|CACALL|67|69.51|71.5|71.01|70.13|70.1|70|69|71.5|73.6|75.2|74|67|68.12|69.5|71.32|71|67.29|67|68|69.6|72.5|77.2|78.03|77.1|75.54|75.51|74.06|71.02|70.01|66|72|76|76.11|75.5|78.5|85|83|77.5|75|73.01|73.01|71|75.5|75|78.5|84|85.5|85.01|85.01|84.5|81.51|74.49|71.91|61.65|61.2|60|58.53|57|60|60.5|61.5|65|63.5|64|63|69|71|67.5|69|73.4|75|77.5|79|80.56|88|88.5|94.5|95|95.31|95|93|92.6|92.52|91.16|91.51|88.02|82.01|82|86.51|103.8|106.1|104.52|103.62|103.02|102.04|102|101.78|101.06|101.04|101.02|101.08|102.02|102|102.02|102|99|100.02|100.5|99.31|99|99|98|99.01|97|96.02|100.66|100.62|99.51|98.01|97.6|99.51|97.16|96.68|96|88|89.01|94.85|102.5|101.02|103.48|104|100.1|98.55|99.01|98.5|98.8|98|90.09|87|85.25|85|85|84.06|83|83|82|83|83|80.2|84.5|83.21|82.55|84.21|85.5|85.01|84.4|81.99|81.04|79|78.4|80|80.62|79.12|79.21|79|76.7|78.32|77.1|76.21|75.25|80|80|75.22|77.01|76.5|76.55|75.7|76.15|76|78.1|76.1|75.74|77.55|77.5|75|74.5|72.2|72.8|72.8|72.6|70.2|70.4|69.8|71.1|71.61|69.63|70|69|72.4|72.41|71.96|69.4|69.04|68.54|68.42|66.3|64.6|68.8|69.4|70.5|73|73|72.2|74|74|72.2|72.01|70.5|68.4|68.2|67.4|71|70.77|69.95|70.21|70.01|69.41|68.21|67.6|68.6|69.23|66.19|64.8|65|65|64.02|64|64.4|65|64.51|65.01|66.4|65.4|64.4|63.2|67.4|65|65.15|64.4|64.3|61.4
03542|17729|/equities/crosswood|CACALL|6.15|6.25|6.7|6.3|6.95|6.5|6.9|6.9|6.35|6.35|5.95||||5.6|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|4.84|4.84|4.8|4.42|4.82|4.42|4.6|4.98|4.98|4.4||4.6||4.36||4.5||||||4.04|4.44|3.92|3.72|3.68|3.8|4.38|||||4.32|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.12||4.26|4.2|4.7|4.8||4.8|4.8||4.4||4.06|3.82|4.24|3.86||3.3|3.1||3.1|3.62||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.22|4.72|||4.72||4.4|4.38|4.1||4.06|4.08|||4.92|4.08|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.06|4.5|4.3|0|3.98|||||3.98|3.7|3.7||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|3.58||3.97|3.8||3.37|3.6||3.36|3.12|3.12||3.12||3.35|3.36|3.36||||3.26|||3.11|3.72
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.08|5.04|4.85|4.85|5.18|5.2|4.94|4.76|4.9|4.93|4.8|4.84|4.4|4.38|4.77|4.96|4.92|4.79|4.68|5.04|5.12|5.46|5.46|4.96|4.59|4.39|4.44|4.49|4.45|4.34|4.4|4.27|4.5|4.3|4.29|4.06|3.76|3.67|3.64|3.52|3.74|3.75|3.62|3.62|3.8|3.87|3.99|4|3.87|3.96|3.84|3.55|3.57|3.53|3.21|3.05|2.94|3.26|3.31|2.99|2.89|2.93|3.38|3.43|3.6|3.34|3.44|3.47|3.23|3.23|3.33|3.39|3.26|3.32|3.51|3.68|3.68|3.65|3.75|3.77|3.75|3.63|3.7|3.51|3.39|3.21|3.01|3.21|3.28|3.36|3.96|4|4.58|4.34|4.43|4.6|4.7|4.62|4.36|4.09|4.07|3.98|4.02|3.91|3.66|3.62|3.61|3.51|3.73|4.08|4.05|4.15|4.36|4.45|5.32|5.3|5.36|5.28|5.16|5.1|5.16|5.14|4.96|4.96|4.9|4.86|4.99|5.02|5.06|5.08|5|4.95|5.28|5.24|5.46|5.62|5.62|5.2|4.5|4.49|4.8|4.81|4.85|4.31|4.3|4.4|4.41|4.03|3.75|3.9|3.91|3.83|4.09|4.3|4.53|4.56|4.6|4.65|4.81|5|4.96|4.96|4.8|4.56|5.22|5.46|5.6|6.7|6.76|6.96|6.74|6.64|6.44|6.18|6.08|5.96|5.8|6.52|7.2752|7.1963|6.802|6.5654|6.4865|6.4274|6.3288|7.1371|7.1371|6.94|6.8611|6.4865|6.3485|6.2105|6.0331|6.1908|6.0725|5.9936|5.9739|5.895|5.895|6.1908|6.3288|6.3485|5.9739|5.7768|5.5796|5.5303|5.5204|5.5106|5.3923|5.4219|5.3331|5.6979|5.6782|5.7768|5.9443|5.9246|5.9148|5.9739|6.0922|6.1908|6.1218|5.9542|5.9049|5.7669|6.2204|6.4175|6.6837|6.6837|6.457|6.3189|6.2204|6.0133|5.826|5.412|5.0966|4.929|4.6431|4.2981|4.1502|4.6924|4.4656|4.5051|4.4459|4.4854|4.6628|4.9191|4.8008|4.5938|4.5544|4.5248|4.6037|4.6332
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|83.8|88.8|92.6|90.35|89.25|90.65|92.1|90.8|92.2|89.45|90.6|91.1|94.3|94.5|94.15|98.95|99.85|100.4|91.5|94.4|96.65|98.3|99.85|100.4|99.7|100.4|97.05|94.85|93.85|90.2|88.8|89.1|95.2|96.65|92.9|90.1|94|91.05|90.6|88|89.2|89.1|86.2|84.6|85.65|87.55|88.5|88.5|84.15|88.15|88.75|86.5|88.55|89.35|77.55|70.6|67.8|72.85|71.3|73.5|70.55|69.75|77.05|74.4|74.3|76.3|75.05|74.35|69.65|70.2|78.1|80.15|80|79.5|77.75|77.4|82.4|75.8|70.2|66.4|63.65|69.2|74.5|77.6|76.15|75.3|69.25|67.8|62.4|72.5|92.45|93.2|105.7|105.4|108.8|108.3|111.1|109.2|111.2|116.5|117.2|111.8|111.2|114.5|123.2|122.1|123.3|124.5|120.1|117.6|120.1|121.9|121.7|126.3|129.8|133.1|128.5|123.5|119.7|116.3|117|120.2|120.7|117.9|116.6|121.3|122.2|120|119.6|110.6|110.3|118.8|123.8|126|131.7|129.1|127.7|128.8|133.1|130.4|132.6|139|141.5|135.2|132.5|128.7|128|129.7|126.5|120.3|118.9|116.8|117.4|117.8|122.4|126|132.4|131.5|136.1|137.7|138.3|138.8|139.7|140.4|150.4|155.4|156|154|152.8|156.1|152.1|149.4|155.7|157.6|161.5|163.7|165|161.3|159.9|163.1|167.5|166.3|161.7|166.3|165.8|165.6|163.4|164.1|157.8|157|152.3|152.5|151.1|149.3|137.8|137.5|135|129.3|126.7|131.5|131.6|134.7|133.3|128|128.81|129.12|129.18|129.715|128.325|128.2|128.605|130.47|130.515|131.895|132.335|130.05|135.845|131.8|129.52|124.03|126.085|123.32|127.775|127.255|126.06|124.265|117.8|118.55|121.265|120|122.255|129.625|129.085|130.915|131.33|130.21|129.7|127.89|123.45|120.71|117.32|117.625|118.275|113.41|112.36|112.5|104|105.75|105.78|106.435|106.05|106.315
03545|40314|/equities/dbv-technologies-sa|CACALL|5.06|5.324|5.232|5.176|5.364|8.856|8.406|8.28|8.244|8.554|8.24|8.96|8.956|8.504|8.168|8.13|8.02|8.822|8.46|8.82|8.924|9.22|9.48|10.055|8.928|9.09|9.26|9.186|9.852|10.13|9.92|9.83|9.62|9.068|8.8|8.885|9.03|8.7|8.39|8.62|9.17|9.24|8.75|8.46|8.37|5.81|4.294|4.05|4.234|4.132|4.214|3.91|3.774|3.93|3.51|2.932|2.352|2.632|2.772|2.91|2.9|2.768|3.286|3.282|3.466|3.578|3.73|3.92|3.56|6.265|7.2|7.385|7.02|7.83|7.95|9.25|8.905|8.37|8.03|7.77|9.05|10.52|9.81|7.845|7.35|6.855|6.995|6.85|3.5|10.17|15.01|16.64|16.78|16.76|17.12|17.4|20.64|22.22|19.88|19.15|17.11|15.19|13.87|13.49|12.62|12.86|13.19|13.11|12.74|12.47|12.04|12.33|15.13|15.82|16.93|16.24|16.61|15.96|16.23|15.65|15.58|16.5|17.54|17.35|18.09|14.98|14.12|14.5|14.55|16.03|16.3|16.12|15.27|15.9|17.07|15.58|15.41|15.13|12.51|12.77|13.43|14.41|14.2|13.1|12.48|11.66|11.64|10.65|9.62|12.21|12.7|10.2|9.4|7.585|23.64|24.52|26.12|25.96|28.22|33.44|30.34|30.5|31.58|30|33.36|38.92|40.32|37.3|36.26|37.2|32.46|30.58|29.9|29.42|28.54|29.82|33.04|32.18|32.5|33.78|35.48|35.86|38|40|39|37.68|35.68|36.2|38.14|38.24|37.5|35.7|35.14|35.42|34.56|33.7|36.5|32.88|33.52|36.6|40.22|39.54|43.4|41.36|40|36.36|35.23|34.89|36.61|40.51|36.595|37.46|37.56|38.93|79.59|79.18|70.98|67.29|71.05|71.8|72.04|72.5|73.03|71.63|70.45|73.4|72.03|70.62|64.56|60.44|60.47|59.44|58.2|58.33|59.27|60.27|61.36|64.38|63.51|61.6|59.56|60.6|62.1|63.05|63.51|65.15|67.21|66|66.43|63.2|61.74|61.56
03546|1176406|/equities/dee-tech-prf|CACALL|9.65|9.65|9.75|9.64|9.7|9.95||9.75|9.78|9.56|9.9|9.9|10|||9|10|9.9|9.9||9.9|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|19.8|19.75|19.45|19.4|19.6|18.75|17.75|17.05|17.05|17.05|16.5|16.45|16|15.4|15.4|15.7|15.65|15.3|14.9|15|15.4|15.5|16.4|17.5|17.55|17.25|17.05|17|16.8|16.9|17|16.8|16.95|17.4|16.35|16.35|16.3|16.6|16.5|16.6|15.8|15|14.7|14.75|14.7|14.6|14.5|14.6|14.2|14.15|13.3|13.85|13|12.5|11.8|11.55|11|11.35|11.5|11.4|11.1|9.8|10.35|10.4|10.1|9.94|9.8|9.82|9.8|9.78|9.6|9.7|9.56|9.66|9.54|9.1|9.84|9.6|9.46|9.34|9.06|9.82|10|9.8|9.62|9.42|9.52|9.1|8.9|11.2|12.65|12.7|13.9|13.65|13.7|13.85|13.95|14|14|14.2|14.15|14.1|14.05|14.1|14.15|14.15|14.3|14.15|14.25|14.45|14.4|14.3|14.25|14.9|14.95|14.9|15|15.2|15.3|15.55|15.3|15.05|15.55|15.65|15.05|14.7|14.7|14.55|15.55|16|15.2|15.35|15.5|16|16.15|15.9|15.85|15.9|15.85|14.7|14.6|14.6|14.15|14.1|13.95|13.9|14.3|14|13.9|13.5|13.4|12.65|12.2|12.2|12.3|12.4|12.6|12.75|13.3|14|13.85|14.1|14.5|14.05|14.5|14|14.2|14.15|14.15|14.4|14.85|14.8|14.9|15.3|15.3|15.4|15.3|14.8|14.5|14.5|16|15.95|16|15.75|15.75|15.85|15.7|15.75|16.35|16.15|15.95|15.75|15.8|15.85|16|15.9|16|15.85|15.9|16.45|17|16.55|16.25|16|16.22|16.21|16.22|16.21|16.51|16.52|16.58|16.72|15.6|15.1|14.4|14.28|15.48|17.32|17.25|17.2|17.27|17|17.55|17.5|17.52|17.5|17.61|17.5|17.3|17.26|18.01|18.5|19.2|18.7|18.22|18.02|17.92|17.51|17.31|17.67|17.34|18|18.16|17.85|17.46|17.44|17.46|17.22|17.2|17.2|17.3|17.11
03548|17736|/equities/delta-plus-group|CACALL|82.2|82|85.8|90.5|89.4|88|83.2|83|84.2|81.8|85|91.9|98|96.6|94|90.2|88|81.1|79.3|79.6|79.1|76.6|75.1|79.3|79.1|79.5|76.9|77.2|77.9|82.6|83.5|79.3|78.6|74.2|75.4|76.8|74|68.4|72|75|76|81.2|78.2|75.6|74.6|68.8|68.6|67.6|67.2|61|61.6|62.6|62|59.8|60|58.8|56|56.4|54.6|56|54.2|52.6|55.2|55|51.2|50|51|50.8|50.6|47|44.3|46|43.7|41.1|40|38.4|38.3|38.4|36.1|36.1|33.3|36.5|39|40.9|40.5|40.5|35.5|33.4|28.1|36.1|43|42.6|49|53|52.2|53|50|47.1|46.8|48|47.1|45.1|45.6|45.9|46.2|45.5|44|40.6|38.9|38.2|37.5|37.9|38.1|38.8|40.1|39.9|36.5|35.6|35.5|34.6|36.8|38|38.4|40|42.2|40.8|39.3|39.6|39.5|40.1|38.9|40.3|39.3|40.8|40.7|41.6|41|38.3|34.6|34.4|34.6|34.8|34.8|34.8|34|33.8|35.6|36.4|37.4|36.4|33.6|31.2|30.8|30|32|34.4|37|35.6|39.2|39.2|33.2|31.8|38.4|38|42.4|48.2|48.8|45.2|45|47.6|50|50|50.5|49.6|44|43.2|43.6|41|46.6|47.8|48|47|45.2|47.6|47.2|46.4|44.6|47.8|47.6|46.8|49.6|49.6|51.5|53|53|54.5|54|45.6|46.2|48|46|43.8|43.6|44.6|42.01|45|45.99|47.01|46.2|43.95|44.64|43.36|43.83|44.5|44.5|44.5|41.46|41.88|40.25|43.195|42.725|47.05|47.205|47.08|47.13|46.27|46.25|45.51|42.38|41.75|40.93|43.68|41.505|41.45|41.575|40.7|39.5|38|37|36.255|31.875|31.25|34.35|33.5|33.31|33.25|32.85|32.505|32.5|32.875|32.16|32.36
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.78|9.565|10.08|9.93|9.71|9.82|9.315|9.19|9.36|9.6|9.54|9.735|9.74|9.17|9.1|8.57|8.48|8.335|8.07|8.49|8.47|8.17|7.775|7.5|8.41|8.395|8.215|7.71|7.75|6.975|6.98|6.965|7.25|7.12|6.795|6.545|6.62|6.56|6.605|6.48|6.85|5.735|5.485|5.395|5.62|6.24|5.58|5|4.61|4.514|4.218|3.304|3.184|2.98|2.794|2.462|2.41|2.526|2.49|2.5|2.418|2.36|2.562|2.53|2.404|2.35|2.35|2.46|2.43|2.41|2.42|2.384|2.402|2.472|2.496|2.554|2.57|2.716|2.656|2.65|2.65|2.41|2.54|2.46|2.412|2.31|2.274|2.336|2.07|2.364|2.884|2.96|3.286|3.336|3.292|3.264|3.386|3.52|3.532|3.54|3.636|3.634|3.448|3.03|3.1|3.148|3.164|3.248|3.134|3.082|3.04|3.104|3.104|3.198|3.312|3.278|3.244|3.09|3.13|3.03|3.098|3.24|3.342|3.306|3.32|3.312|3.174|3.15|3.162|3.004|3|3|3.54|3.678|3.808|3.794|3.834|3.682|3.616|3.544|3.636|3.606|3.55|3.722|3.622|3.484|3.492|3.94|3.89|3.932|3.94|3.812|3.666|3.738|3.432|3.224|3.494|3.372|3.57|4.258|3.77|3.502|4|3.97|4.354|4.562|4.44|4.46|4.452|4.682|4.682|4.57|4.97|4.944|5.02|4.9|5.29|5.285|5.195|5.315|5.275|5.2|5.165|5.565|6.61|7.21|7.14|7|7.16|7.215|6.96|7.075|6.96|7.305|7.175|7.06|7.395|7.15|7.19|7.745|8.06|7.95|7.85|8.77|8.88|8.833|8.722|8.4|8.762|8.337|8.16|8.79|8.65|8.533|8.99|8.828|8.821|8.614|8.714|8.501|7.704|7.658|7.87|7.6|7.5|7.248|7.044|6.95|7.18|6.85|7.196|6.631|6.453|6.119|5.751|5.076|4.835|4.8|4.317|4.278|4.216|4.533|4.531|4.628|4.617|4.204|4.17|4.167|4.1|4.244|4.116|4.08
03550|7026|/equities/devoteam|CACALL|167.7|167.7|167.7|167.7|167.8|168.5|135|133|129.6|124|128.2|127|125|121.4|118.4|124.4|116.8|106.6|103|103.2|106|104.2|105|103.8|102|103.4|102.4|98.3|104|109|106.6|105|103.6|104|105.4|102.4|102|101.2|98.5|99.1|99.2|98|98|98|98|97.9|94|91.1|102|95|97.9|97.7|97.7|97.7|97.7|97.6|97.6|97.6|97.5|97.3|97.2|97.3|97.3|97.3|97.2|97.2|97.1|97|97|97.5|97.3|97.2|74.3|71.1|72.1|74.2|75.1|71|67.1|64.5|65.6|67|63.1|65.6|64.6|62.7|56.1|50.5|47.25|59.7|78.2|77.9|84.8|81.1|82.6|83.8|85.4|86.5|89.9|93.2|94.7|91.8|88|86|86.6|84.1|77.9|74|73|76.2|77.2|74.3|72.5|74.9|73.5|72.3|73.3|92.8|96.4|95.1|98.8|104|104.4|103.4|105.2|104.2|92.2|97.2|97.1|94.1|92.6|96.6|95.8|99.5|101.8|101.4|98.5|95.2|95.7|95.7|96.1|100.2|97.4|97.5|97.7|98.4|97.1|96.6|93|91.8|79.1|76.5|77.6|79.1|84.2|88|92.5|83|91.2|91.1|90.7|88.2|95|86.4|108.4|109.2|110.4|109|103.6|104.2|104.6|107|104.4|102.8|102.8|103.2|93.8|93.2|92.8|97|97.5|96.8|95.8|94.5|90.4|86.5|86.9|79.1|84.9|85.3|83.8|85.2|86|87.5|73.1|76.1|75.1|75.1|72.5|77.7|77|77|74.1|72.5|72.05|75.25|74.01|71|71.49|71.7|71.58|72.14|79|75.2|81|81.06|79|77.51|76.71|77.3|74.5|73.24|74.36|73.39|73.17|74.41|74.7|73.26|68.31|67.11|68.9|70.5|70.5|71|70.05|68.75|63.51|61.25|58.07|61.2|56.5|59.32|60.25|59.14|59.12|61|61.11|58.75|58.9|59.21|58.5|57.2
03551|17738|/equities/diagnostic-medical|CACALL|1.152|1.232|1.402|1.41|1.44|1.44|1.38|1.438|1.438|1.364|1.402|1.42|1.42|1.432|1.42|1.45|1.42|1.42|1.372|1.326|1.296|1.43|1.4|1.502|1.552|1.56|1.552|1.6|1.63|1.59|1.76|1.78|1.762|1.752|1.755|1.725|1.72|1.73|1.76|1.71|1.685|1.68|1.49|1.485|1.62|1.745|1.705|1.715|1.63|1.59|1.64|1.605|1.465|1.465|1.455|1.44|1.325|1.525|1.515|1.5|1.53|1.46|1.51|1.455|1.42|1.525|1.56|1.53|1.47|1.52|1.325|1.46|1.375|1.235|1.25|1.14|1.21|1.305|1.37|1.315|1.3|1.62|1.67|1.65|1.65|0.918|0.88|0.964|0.98|0.9|1.09|1.155|1.215|1.19|1.155|1.2|1.25|1.2|1.185|1.215|1.2|1.22|1.21|1.16|1.125|1.125|1.135|1.175|1.245|1.2|1.075|1.05|1.105|1.105|1.02|1|1.1|1.1|1.1|1.1|1.08|1.1|1.08|1.08|1.05|0.95|0.976|1.125|1.115|1.115|1.12|1.13|1.115|1.11|1.005|0.93|0.92|0.87|0.9|0.96|1|1.02|1.02|1.04|1.16|1.19|1.16|1.16|1.095|1.01|0.72|0.71|0.7|0.7|0.7|0.7|0.704|0.7|0.7|0.702|0.63|0.7|0.712|0.81|0.812|0.98|1.095|1.105|1.11|1.12|1.145|1.14|1.125|1.11|1.135|1.1|1.09|1.25|1.25|1.3|1.24|1.38|1.43|1.36|1.4|1.56|1.55|1.68|1.595|1.575|1.585|1.565|1.57|1.595|1.57|1.515|1.42|1.4|1.4|1.45|1.475|1.48|1.51|1.45|1.34|1.35|1.49|1.53|1.55|1.5|1.45|1.53|1.73|1.79|1.81|1.81|1.81|1.82|1.85|1.83|1.81|1.9|1.93|1.88|1.87|1.82|2.01|2.12|2.06|2.1|2.02|1.94|1.98|1.97|2|2.08|1.98|1.82|1.79|1.77|1.75|1.82|1.81|1.79|1.84|1.79|1.8|1.78|1.78|1.79|1.92|1.9
03552|17919|/equities/docks-des-petroles-dambes|CACALL|468|472|468|466|466|472|472|470|466|472|472|474|478|476|472|472|476|472|474|478|474|488|462|482|492|510|505|500|490|486|446|448|450|448|440|440|454|398|400|390|388|380|380|376|390|386|366|360|350|350|354|354|334|334|322|320|320|320|326|348|328|342|342|354|356|364|364|364|362|370|370|370|364|370|366|412|390|400|390|386|380|376|370|372|374|380|340|338|360|344|400|402|440|440|440|440|446|440|452|442|426|446|468|472|478|470|470|464|470|472|464|466|468|470|470|480|472|486|464|468|472|470|470|498|470|444|498|556.4331|539.1794|534.8659|539.1794|543.4928|526.2391|556.4331|439.9704|478.7913|465.851|448.5972|414.0898|412.3644|412.3644|408.9136|417.5405|405.4629|403.7375|389.9345|381.3077|414.0898|412.3644||402.0121||389.9345|379.5823|405.4629|414.0898|407.1883|414.0898|422.7166|424.442|431.3435|427.8928|420.9913|431.3435|422.7166|374.4062|461.5375|461.5375|457.2241|461.5375|465.851|465.851|465.851|465.851|465.851|461.5375|465.851|452.9107|457.2241|448.5972|478.7913|465.851|457.2241|465.851|461.5375|470.1644|452.9107|448.5972|452.9107|448.5972|452.9107|452.9107|457.2241|452.9107|452.9107|452.9107|452.9107|465.851|444.2838||465.851|465.851|461.5375|478.7913|478.7913|480.5167|482.2334|462.314|419.4902|433.0689|430.4722|431.3521|439.9704|439.9704|459.3808|459.3808|465.851|470.1558|458.0868|468.4477|483.1047|483.0961|457.2414|456.3528|443.4211|437.4686|436.5196|439.979|448.5972|435.6569|433.0689|452.0566|446.8632|416.6778|407.1883|366.5471|347.6629|346.8864|345.0748|327.8211|320.9196|324.3703|325.233|324.6377|327.8211|327.8211|321.8685|329.6327|326.1992|331.2718|332.1345|331.3753
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|39.8|43.46|43.14|45.58|46.47|47.8|46.16|45.31|45.61|45.89|46.3|46.54|46.86|47.46|47.6|48.44|48.87|48|47.14|48.05|48.29|47.75|49.03|49.15|45.68|44.18|44.9|44.2|44.81|46.03|46.6|45.74|45.09|44.9|44.39|43.89|44.41|45.08|43.6|45.89|47.11|46.66|44.6|44.61|45.7|44.98|46.03|46.41|45.58|46.01|45.19|47.42|45.91|44.91|41.88|39.84|38.86|40.67|40.48|38.15|37.8|38.47|41.85|41.69|42.06|41.67|41.14|43.24|41.64|42.1|42.54|41.73|40.33|38.32|37.36|38|37.8|37.6|35.89|33.27|34.89|34.64|35.5|31.05|35.86|35.9|34.89|34.21|29.74|34.37|44.69|45.5|49.22|48.95|48.5|47.61|48.1|47.08|45.76|45.88|46|44.39|43.1|43.6|44.88|43.01|45.66|46|45.47|42.04|42.12|41.56|41.32|42.83|41.25|41.96|43.34|43.07|43.55|42.92|43.62|44.74|44.34|43.95|44.34|44.25|43.78|42.74|42.28|39.97|39.56|39.96|39.94|40.51|41.27|41|40.79|41.09|40.65|39.72|40.49|38.93|38.37|37.92|37.15|35.8|35.99|35.21|35.63|35.01|32.99|31.44|31|30.74|31.2|31.04|31.9|31.62|33.13|32.5|32.38|30.39|30.45|30.13|32.1|32.67|32.64|33.43|32.53|31.9|34.4|33.88|34.64|33.35|28.12|27.99|27.39|26.49|26.3|26.06|25.94|25.21|25.76|27.69|27.34|28.4|28.4|27.76|27.25|27.82|27.83|27.53|27.32|28.44|27.48|27.31|25.49|24.97|24.3|25.51|25.74|24.49|24.45|23.74|24.025|23.67|23.595|23.73|23.705|23.585|23.485|24.28|24.295|23.795|23.58|23.41|22.96|22.765|22.555|22.66|22.32|21.54|21.82|21.855|21.98|22.19|21.88|22.795|22|21.71|22.615|22.985|22.93|23.035|23.17|22.73|22.18|23.175|23.525|23.335|22.36|22.465|22.075|21.58|21.195|20.965|20.545|21.01|20.505|20.57|20.035|20.005
03554|17743|/equities/egide|CACALL|1.06|1.115|1.13|1.12|1.2|1.255|1.285|1.26|1.28|1.345|1.36|1.33|1.33|1.31|1.315|1.32|1.29|1.41|1.385|1.455|1.465|1.455|1.365|1.435|1.295|1.27|1.235|1.25|1.295|1.29|1.245|1.235|1.23|1.26|1.1|1.055|1.025|0.972|1.015|1.03|1.065|1.05|0.966|0.952|1.065|1.125|1.06|1.11|0.99|0.994|0.974|0.85|0.88|0.92|0.864|0.8|0.75|0.888|0.888|0.75|0.74|0.718|0.752|0.78|0.69|0.742|0.73|0.73|0.732|0.74|0.722|0.74|0.76|0.808|0.82|0.834|0.802|0.79|0.85|0.822|0.824|0.848|0.64|0.61|0.64|0.63|0.602|0.54|0.41|0.5|0.65|0.72|0.78|0.8|0.81|0.84|0.85|0.852|0.834|0.808|0.87|0.868|0.926|0.92|0.838|0.828|0.808|0.822|0.786|0.8|0.822|0.82|0.83|0.902|0.932|0.95|0.92|0.944|0.944|0.94|0.99|1.005|0.992|1|1.035|1.06|1.05|1.015|1.03|0.992|1.02|1|1|1.125|1.135|1.125|1.14|1.015|1.015|1.1|1.18|1.13|1.14|1.14|1.145|1.015|1.07|1.3|1.26|1.37|1.405|1.365|1.365|1.38|1.38|1.38|1.48|1.45|1.55|1.53|1.51|1.54|1.55|1.515|2|2.07|2.05|2|2.14|2.15|2.15|2.14|2.15|2.16|2.15|2.13|2.22|2.17|2.23|2.23|2.23|2.22|2.18|2.25|2.26|2.32|2.36|2.36|2.3|2.18|2.18|2.25|2.25|2.3|2.25|2.27|2.33|2.27|2.29|2.5|2.52|2.57|2.31|2.16|2.15|2.15|2.13|2.21|2.26|2.28|2.28|2.3|2.27|2.28|2.31|2.31|2.24|2.57|2.48|2.44|2.52|2.53|2.56|2.45|2.4|2.48|2.57|2.65|2.6|2.7|2.72|2.71|2.68|2.57|2.53|2.54|2.54|2.52|2.54|2.45|2.39|2.55|2.57|2.54|2.41|2.4|2.43|2.37|2.38|2.5|2.48|2.59
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|81.22|84.2|89.12|89.04|87.44|86.2|84.84|85.32|85.36|80.5|84.96|86.66|87.34|85.52|83.52|85.76|85.2|85.1|81.46|82.28|84.58|84.16|86.94|88.44|89.26|90.18|90|87.82|90.56|90.86|87.34|86.4|86.94|86.76|85.16|83.7|86.76|86.12|85.54|81.7|81.34|81|75.4|72.66|74.94|78.92|77.54|78.28|74.84|78.46|78.72|81.16|82.78|81.34|68.84|61.48|60.8|67.36|69.08|70.9|67.36|67.58|74.3|76.78|75.66|78.6|76.86|78.02|73.1|74|77.38|78.56|77.02|79.48|79.08|77.84|78.22|82.14|76.58|73.26|69.42|71.96|71.04|68.68|68.76|64.04|61.12|53.88|44.65|66.26|90.64|96.16|109.4|106.45|104.85|102.8|103.35|102.75|101|101.85|101.4|100.55|98.24|96.16|98.56|98.1|97.44|96.6|94.82|91.92|93.8|91.54|90.88|92.72|92.54|92.4|92.64|90.1|88.84|85.66|85.8|87.46|89.6|89.62|87.14|87.46|85.58|85.18|84.98|84.38|84.86|87.82|85.18|87.36|91.12|87.62|87.4|87.1|86|83.92|85.08|85.86|86.06|84.08|82.3|79.88|79.54|79.8|77.84|72.96|72.82|71.04|70.56|71.16|73.22|77.06|83.9|85.26|86.8|86.32|83.72|81.1|88.36|88.54|93.6|95.44|95.62|96.64|94.78|96.3|94.3|92.08|95.44|93.74|94.04|94|94.12|92.04|92.22|93.42|94|95.92|95.22|97.3|99.8|99.4|98.4|96.08|94.1|93.02|90.96|91.4|91.4|91.78|88.56|88.4|91.7|88.4|87|95.16|96|91.8|91.6|90.2|90.27|90.53|91.14|90.87|90.4|89.6|89.18|89.82|89.15|87.88|86.69|86.44|87.2|86.5|86.62|86.9|85.66|81.88|82.54|82.53|82.2|81.34|80.07|80.5|78.6|78.26|79.29|83.6|80.59|80.28|78.72|76.99|76.6|77.35|77.6|74.5|70.58|72.27|73.05|72|70.49|68.35|67.89|65.73|66.14|68.22|67.08|66.54
03556|100156|/equities/ekinops-sa|CACALL|7.12|7.49|7.73|7.49|7.44|7.45|7.16|7.01|7|7.1|7.31|7.33|7.57|7.03|7.05|7.3|6.8|7.37|6.9|7.24|7.07|6.8|6.53|6.78|6.6|6.83|6.46|6.4|6.17|6.4|6.71|6.67|6.64|6.36|6.27|6.07|6.46|6.07|5.88|6.57|6.55|6.88|6.69|6.6|7.05|6.56|6.84|6.62|6.4|6.5|6.41|6.36|6.2|5.98|5.81|5.62|5.77|5.89|5.7|6.02|5.93|5.82|5.72|5.4|5.3|5.41|5.6|5.71|5.67|5.73|5.78|5.48|5.68|5.75|5.9|5.58|5.1|5.9|5.98|5.84|5.55|5.57|5.67|5.18|4.885|4.96|4.53|4.44|3.67|3.995|4.985|4.95|5.91|5.92|5.16|5.09|5.54|5.4|5.68|6.01|6|5.45|4.75|4.665|4.785|4.55|4.55|4.625|4.36|4.4|4.385|3.95|3.89|3.155|3.26|3.265|3.255|3.19|3.1|3|3.3|3.54|3.585|3.46|3.605|3.6|3.36|3.5|3.59|3.59|3.52|3.8|3.9|4.11|4.48|4.41|4.45|4.135|4.2|3.96|4.12|4.25|4.11|3.98|3.7|3.51|3.26|3.21|2.8|2.655|2.575|2.515|2.365|2.26|2.515|2.735|2.665|2.525|2.93|3.045|2.88|2.82|3.4|3.41|3.46|3.295|3.215|3.12|3.12|3.16|3.15|3.11|3.12|3.27|3.35|3.205|3.18|3.18|3.1|3.23|3.26|3.31|3.22|3.5|3.5|3.48|3.525|3.46|3.98|3.85|3.895|3.82|3.81|4.09|4.08|4.145|4.26|4.175|4.15|4.615|4.7|4.61|4.8|4.66|4.63|4.65|4.68|4.47|4.41|4.38|4.35|4.66|5.1|5.16|5.25|4.97|5.08|5.21|5.05|4.93|4.96|5.01|5|4.82|4.87|4.85|4.9|4.97|4.72|5.0664|5.3622|5.242|5.5564|5.5564|5.5564|5.4177|5.3714|5.6396|5.3992|5.3622|5.2328|5.9262|6.0371|6.2497|6.5456|6.4531|6.6288|6.4069|6.6473|6.5733|6.6103|6.7305
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.075|12.24|12.27|12.45|12.635|12.45|11.95|11.45|10.81|10.235|10.655|10.6|10.92|11.345|10.92|10.77|10.315|10.255|10.26|10.775|11.1|11.415|11.36|11.545|11.085|11.135|11.385|11.4|11.215|11.6|11.375|11.11|11.86|11.19|11.22|10.895|10.92|9.632|9.71|9.82|10.115|10.415|10.265|10.07|11.98|12.23|12.845|12.575|11.92|12.3|12.235|12.565|11.7|11.415|10.51|9.848|9.67|9.5|10.055|9.65|8.656|8.302|8.396|8.064|8.638|8.57|8.49|8.696|8.306|8.548|9.43|9.15|8.756|7.854|7.67|7.934|7.89|7.968|7.36|7.192|7.002|6.822|6.55|6.566|7.078|7.35|6.758|6.4|5.978|9.02|12.31|12.31|12.9|11.36|11.22|11.08|11.03|9.76|9.75|9.92|9.84|9.54|9.27|9.22|9.03|9.05|9.02|9.09|8.93|9.05|9.18|9.32|9.72|9.91|10.28|9.89|10.93|10.23|10.41|10.23|10.4|10.9|10.8|10.9|10.96|10.88|10.78|11.25|11.76|12.21|11.9|11.96|12.01|12.14|12.42|12.3|12.3|11.89|12.01|11.93|12.46|12.21|12.18|12.63|12.62|13.88|14.33|13.88|13.97|13.59|13.56|13.55|13.17|13.43|13.34|13.52|13.36|13.79|14.83|14.53|14.44|14.28|14.38|14.33|14.94|14.97|14.55|14.05|13.65|13.94|13.34|13.12|13.04|12.32|12.05|12.09|12.11|11.64|11.61|11.06|11.08|11.06|11.22|11.42|11.94|11.56|11.5|11.27|11.33|11.07|11.35|11.3|10.91|10.68|10.18|10.15|10.15|10.06|9.83|10.52|10.86|10.34|10.29|10.31|10.38|10.34|10.41|10.71|10.71|9.91|10.13|11.74|10.89|11.06|10.75|10.46|10.06|10.19|10.09|9.69|8.88|8.76|9.05|8.63|8.57|8.5|8.58|8.7|8.55|8.69|9.35|9.9|9.26|9.13|9.47|9.27|8.66|8.61|7.67|7.64|7.33|7.7|7.64|7.5|7.58|7.33|7.78|8.3|8.27|8.36|8.38|8.4
03558|17644|/equities/electricite-de-strasbourg|CACALL|112|113.5|115|115.5|116|116|116|115.5|116.5|116.5|117|115.5|113.5|115.5|115|113|110.5|110|110|111|110.5|110|110|111.5|110|110|114|115|114.5|115|114|114|115|115.5|114.5|115|115|116|116|116.5|117|115.5|115|113.5|117|117|118|117.5|117|118.5|117.5|119|119|118.5|116|114.5|115|115.5|115.5|116|112|112|112|112|112.5|112|111.5|111|110|108|107.5|107|107|106|105.5|107|107|105.5|106.5|105|107|104|104.5|100|99.2|98.4|94.2|94|92|103|118.5|119.5|120|119.5|115|118.5|118|117.5|116|116.5|117|116|113.5|112.5|111.5|111|110.5|110.5|107.5|107|105|105|106|107|107.5|109.5|109|109.5|108|106.5|103.5|103.5|109.5|107|108|107|106|105.5|105.5|105.5|103.5|105|104.5|103.5|104|104|106.5|104|103.5|104|103.5|103|104|105|103|100.5|101|100.5|102|98.2|96.8|95.8|95|95|101|101.5|103.5|102.5|104|103|100|102.5|103.5|108.5|110|112.5|111.5|111.5|111.5|114|114.5|112.5|113|113|111.5|117|121|121.5|121.5|126|125.5|123|121|129.5|129|128|129|127|126.5|124.5|123|130|129.5|128.5|131|132|132.5|128.5|125.5|134.5|131|131.5|125|125|124.9|123.52|123.5|122|121.03|118.8|123.3|124|123.41|121.15|118.6|123.8|122|122.2|121|123.54|123|117.4|115.25|115.76|115.01|115.65|118.14|118.11|116.31|116.01|118.17|115|114.66|110.04|105.5|115.12|114.01|111|111.12|111.05|109|111.2|113.06|111.7|111.6|111.4|111.5|111.11|110.28|110|105.5|106.4
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|2.84|2.92|2.8|3.1|2.84|3.1|3.1|3.12|3.12|2.8|2.8|2.8|2.8|2.98|2.8|2.82|2.82|2.9|2.82|2.8|2.82|3.04|2.98|2.8|2.88|2.86|2.88|3.18|3.1|3|2.94|3.1|3.8|3.12|3.7|3.26|3.26|3.26|2.98|3.3|3.22|3.22|2.84||2.82|3.36|3.12|2.8|2.8|2.82|2.8|2.8|2.8|2.8|2.8|2.82|2.8|2.9|2.96|2.96|3|2.8|2.8|3.48||||||||||||||||||||||||||||||||||||||||||4.74|4.74|5.6|5.55|5.76|5.82|5.82|6|5.76|6|5.71|5.8|5.81|5.8|5.8|5.45||5.4|4.53|5.5|5.51|5.626|5.119|5.119|5.119|5.082|5.626|5.626|5.626|5.626|5.728|6.272|5.811|6.087|5.635|5.534|5.534|5.303|5.359|5.211|5.211|5.165|5.396|5.147|5.137|5.119|5.313|5.082|5.082|5.23|5.119|5.119
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.5|5.78|6.15|6.18|6.32|6.365|6.635|6.69|6.705|6.26|5.95|5.58|5.82|5.8|5.57|5.79|5.59|5.575|5.275|5.475|5.85|6.02|6.625|6.785|6.555|6.435|6.455|6.175|7.045|6.76|6.755|6.38|6.53|6.38|6.165|6.03|6.1|7.125|6.835|6.185|5.66|5.385|5.045|4.92|5.32|5.57|5.15|5.45|4.71|5.175|5.355|4.8|4.936|4.982|3.65|3.162|3.062|3.49|3.538|3.484|3.364|3.81|4.236|4.604|4.716|4.932|4.78|4.8|4.434|4.662|4.932|5.11|4.952|4.702|5.315|5.555|5.55|5.64|4.87|4.802|4.942|5.68|5.98|5.915|6.18|5.37|5.335|4.664|4.072|6.6|9.405|11.15|13.1|13.02|12.68|12.6|12.52|13.18|12.5|12.86|12.96|12.85|12.53|10.87|11.31|11.54|11.64|11.42|11.27|11.41|11.42|11.55|11.27|12.16|12.32|11.88|11.59|11.43|11.13|10.94|11.22|11.59|11.14|11.03|11.57|11.85|11.49|11.22|10.99|10.28|9.605|10.76|10.64|11.19|12.06|12.25|12.11|11.86|11.93|11.77|11.8|12.26|12.26|12.42|12.5|11.98|11.91|12.15|12.13|12.7|12.61|12.52|12.24|12.33|11.54|11.3|12.44|12.68|12.31|12.38|11.9|11.26|11.62|12.08|12.73|12.69|12.39|12.63|12.85|13.49|13.9|13.33|13.73|13.81|13.25|12.78|12.41|11.81|11.59|13.21|14.01|13.81|14.19|14.01|12.52|16.14|16.34|16.1|16.55|16.52|16.15|16.94|16.63|17.22|17.56|17.61|17.94|17.82|17.54|18.22|18.7|18.28|17.4|17.07|16.805|16.125|16.06|15.95|18.395|18.17|20|24.205|24.035|23.65|23.66|23.045|22.34|22.145|22.855|22.765|22.245|22.025|22.4|22.545|22.3|22.245|21.405|24.94|24.5|24.07|24.825|24.985|24.945|25.15|24.53|24.1|23.525|23.62|22.915|22.035|21.525|21.43|21.285|20.68|20.3|20.63|21.205|20.93|20.955|21.075|21.05|20.665
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.64|14.9|15.84|16.21|15.87|15.98|15.9|16.01|16.15|15.68|15.84|14.94|14.92|14.8|14.83|15.49|15.23|14.93|14.17|14.68|15.07|15.53|15.57|15.48|15.19|15.12|14.94|14.73|15|14.45|14.61|14.55|14.76|14.46|13.9|13.45|14.06|13|14.57|13.49|13.03|12.76|12.4|11.89|12.78|13.11|12.73|13.27|12.31|12.77|12.91|13.64|13.46|12.78|10.67|9.37|9.04|10.56|10.29|10.74|9.885|9.285|10.46|11|10.41|10.42|10.42|10.92|10.23|10.07|10.11|10.17|10.12|9.905|10.32|10.61|10.62|11.22|9.895|9.48|9.18|10.12|8.455|8.16|7.99|7.945|7.775|7.73|5.375|9.945|14.21|15.15|17.81|17.99|17.66|17.58|17.91|18.47|17.54|18.38|18.53|18.36|17.75|17.29|17.6|17.08|17.25|17.02|16.71|16|15.8|14.92|14.89|15.54|16.29|15.9|15.88|15.55|15.6|15.03|15.67|16.29|16.4|16.22|16.21|15.87|15.54|15.25|14.89|14.88|14.71|14.73|14.85|15.05|15.6|15.18|15.3|14.8|14.43|13.93|14.23|13.69|12.97|13.78|13.91|13.47|13.68|13.51|13.5|13.26|14.47|13.99|13.9|13.71|13.88|15.17|16.74|16.33|17.23|17.99|17.1|16.12|16.6|17.09|18.53|19.86|19.51|19.78|19.52|19.61|19.2|18.95|19.5|19.51|17.94|18.29|19.08|18.95|19.12|19.2|18.77|18.6|18.34|19.17|18.92|20.52|19.67|19.58|18.51|18.86|19.37|19.51|19.61|20.42|20.54|20.48|21.44|20.14|20.08|21.3|23.34|22.88|22.84|22.72|22.43|21.97|21.435|21.63|21.59|21.69|21.84|22.125|21.82|22.075|22.43|22.2|22.02|22.07|21.43|20|19.51|19.325|19.51|19.835|20.075|20.27|20.175|20.3|19.515|19.555|18.825|18.58|18.48|19.555|19.325|19.47|18.55|19.515|19.035|17.9|17.44|18.005|18.15|17.905|17.535|17.055|17.17|17.145|17.31|17|16.7|16.35
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.05|68.55|67.55|67.05|70.5|80.2|70.05|60.2|62.9|62.2|66.15|65.55|66.3|65.4|64.55|66.9|66.55|65.35|58.15|60.6|54.6|52.95|47.48|50.1|53.5|58.2|55.5|58.2|61.85|59.4|58|55.85|58.75|59.85|54.78|52|55.06|54.74|58.44|60.04|48.88|47.7|44.65|43.68|41.45|41.06|43.43|40.45|39.41|38.93|38.9|36.53|34.68|31.08|26.35|22.97|21.27|23.15|22.43|20.25|20.05|21.55|25.86|25.38|26.69|26.4|26.33|26.28|22.82|22.06|28.82|29.25|29.5|31.26|31.43|31.9|33.05|32.06|27.48|27.25|28|27.41|28.6|28|27.29|28.22|27.01|26|18.665|22.59|27.46|27.2|30|38.6|37.88|37.48|39.66|42.77|42.77|44.78|43.13|41.55|39.11|39.3|40.35|42|46.8|45.89|44.2|44.52|44.7|43.35|42.63|45.45|50.3|49.64|45.49|39.4|38.2|36.42|38|38.9|47.82|50.54|52|57.2|54.34|52.56|52.5|49.41|48.84|49.82|51.06|53.42|60.76|62.9|59.26|55.58|50.56|45.84|48.36|49.92|51.05|49.5|47.62|57.8|59.4|55.3|53.45|61.05|56.25|55.4|54.65|53.65|46|64.3|69.1|65.2|71.65|77.25|72.85|67.3|75.25|77.2|83.1|88.35|68.5|66.75|67.2|73.25|72.4|70.25|81.2|79.8|82.1|104.6|107.1|105.8|107.3|110.8|121.1|135.1|144.6|148|151.1|150.3|143.5|138.1|136.8|113.2|108.4|106.7|112|117.3|113.7|118.1|110.6|108.2|102.7|108.2|116.3|114|100.9|98.2|94.46|86.9|83.29|78.01|83|79.47|74.05|79.65|70.45|70.32|66.69|62.35|57.76|55.7|56.04|54.79|55.58|53.23|54.74|54.46|53.16|52|50.6|48.15|42.18|43.01|41.02|39.52|40.58|42.5|42.21|40.02|38.15|39.05|39.04|37.35|36.43|38.56|40.1|37.41|39.13|43.12|44.5|49.7|50|52.51|49.4|52.63
03563|943352|/equities/erytech-pharma|CACALL|2.11|2.185|2.105|2.1|2.51|5.13|5.06|5.01|4.96|4.9|4.6|5.12|5.14|5.05|4.965|4.81|5|3.41|3.445|3.57|3.82|3.77|3.79|3.92|4.225|4.33|4.455|4.9|5.33|5.83|6.03|5.9|5.85|5.94|5.82|5.82|5.82|6.11|6.55|7.12|7.3|7.51|8.61|8.3|8.64|7.95|7.4|7.1|6.96|6.8|7.05|7.01|6.23|6.13|5.53|4.475|4.165|4.935|4.65|4.49|4.77|4.46|5.12|5.11|5.55|5.56|6.06|6.08|6.14|6.07|6.9|6.8|6.8|7.2|7.9|8.53|7.82|7.52|6.91|7.01|6.9|8.68|6.25|5.1|4.87|4.87|4.525|4.1|2.8|3|4.97|4.91|5.96|5.87|5.55|6.1|6.08|6.11|5.59|5.15|4.265|4.11|4.07|4.065|4.065|4.395|4.37|4.14|3.8|3.705|3.685|3.4|3.89|4.17|4.76|4.52|5.1|5.07|5|5|5|5.2|5.64|6.1|6.22|6.16|6.06|6.11|6.35|6|6.35|6.43|6.35|6.35|6.92|7.05|7.11|7.06|7|6.75|7.095|7.67|7.5|7.18|7.15|7.305|7.405|7.215|6.775|6.7|6.42|6.02|5.71|5.605|6.125|6.4|6.32|6.08|6.42|6.95|5.98|5.92|6.8|7.025|7.53|7.28|8.425|8.665|8.62|8.72|9.045|8.61|9.175|9.25|9.3|9.3|9.31|9.02|9.56|15.43|15.51|15.62|15.27|16.29|16.9|17.12|17.3|17.3|16.82|16.87|16.85|16.53|16.14|16.53|16.51|16.45|16.65|16.25|16.01|18.3|18.3|18.2|18.17|17.64|16.12|15.6|15.83|16|22.1|22.2|21.29|21.29|24.51|24.8|25.3|24.8|23.05|22.7|23.25|24.45|24.4|23.51|22.44|23.95|23.75|24.56|24.06|25.25|25.84|25.89|25.89|27.05|26.3|25.58|23.91|23.86|25.7|24.85|23.81|24.53|23.81|24.86|24.44|16.73|14.13|14.15|14.01|14|13.1|12.15|12.1|12.66
03564|17749|/equities/esi-group|CACALL|70.6|68.4|68.8|68.6|67.8|67|69.2|68.2|65.6|64.6|59.6|59.2|58|60|58.8|58|59|58|59.8|58.8|58.6|56|57.4|59.8|56.6|58.6|59.6|58.8|56.8|53.8|51.6|51|49.2|47.9|48.1|49|47.8|47|48|48.1|47.8|42.7|41.6|41.5|44.6|45.8|45.8|43.9|42.7|41.3|41.3|41.8|41.7|41.5|38.8|37.8|38.3|37.7|37.6|37.8|38|37.4|37.4|38|37.5|37.5|37.1|37.5|35.6|34|35.6|33|33.6|32.9|33.7|34.9|32|29.1|28.2|28.9|28.6|27.4|29.1|28.2|26.9|24.7|24.6|27|31.1|32.4|37.4|36.1|33.5|29.9|29.6|29.8|29.9|29.7|29.9|30.2|31.3|28.5|28|27.7|29.2|29.1|29.8|29.5|30|29.6|29.7|29.8|29.8|31.1|31.3|31.7|30.6|30|29.7|29.1|29.2|29|29.2|30.5|31.2|31.4|30.3|30.1|30.9|29.4|29.7|30.3|30.6|31.8|32.4|31.5|24.8|23.1|21.5|22.15|22.8|23|23.05|23.3|24.5|24.75|24.3|25.3|25.7|26.75|26.7|26.2|26.85|26.35|26.4|29|30.95|33.05|34|34.55|32.75|32.7|35|35.2|37.05|34.8|34.3|41.25|42.45|42.9|40.4|40.6|41.4|41.15|40.6|41.45|41.05|42.1|41.85|43.8|39.6|39.85|38.5|38.8|38|37.3|35.2|34.8|34.8|36.8|37.6|39|37.6|37.5|42.7|39.35|38|37.95|39.65|41.75|44.7|44.4|44.5|44.3|43.8|45.57|41.82|40.6|37.03|33.6|33.94|35.06|36.05|37.3|37|37.56|38.56|39.13|40.41|50.49|47.9|44.7|44|44.3|43.4|46.75|47|44.2|45.15|49.8|50.3|53.75|56.9|56.55|56.51|56.66|55.41|55.6|53.88|50.5|47.7|46.4|49.55|50.11|50.8|49.55|49.66|47.61|47.6|49|49.02|45.92
03565|17907|/equities/cryo-save-group|CACALL|0.0211|0.0246|0.025|0.025|0.0245|0.025|0.028|0.028|0.032|0.033|0.033|0.034|0.034|0.031|0.031|0.0308|0.0307|0.0322|0.032|0.0348|0.0353|0.035|0.0362|0.0364|0.0362|0.036|0.0354|0.035|0.037|0.0361|0.036|0.0357|0.035|0.04|0.04|0.04|0.0416|0.041|0.0426|0.0434|0.0444|0.043|0.0438|0.043|0.043|0.0436|0.04|0.043|0.0404|0.042|0.0424|0.039|0.0374|0.036|0.0362|0.03|0.027|0.03|0.0302|0.0332|0.035|0.032|0.032|0.032|0.0314|0.0374|0.0452|0.031|0.03|0.0278|0.0264|0.0254|0.0208|0.0264|0.027|0.0258|0.0272|0.028|0.0266|0.025|0.03|0.036|0.0214|0.018|0.0252|0.034|0.032|0.034|0.034|0.032|0.036|0.0332|0.0453||0.0821|0.0811|0.0477|0.0399|0.0444|0.0444|0.0442|0.0415|0.0412|0.0441|0.0445|0.0425|0.0509|0.049|0.027|0.0217|0.013|0.0426|0.0425|0.084|0.089|0.0861|0.08|0.063|0.061|0.0581|0.06|0.063|0.0661|0.065|0.0612|0.065|0.071|0.0711|0.0695|0.055|0.054|0.0612|0.088|0.0883|0.1042|0.106|0.106|0.1018|0.102|0.1|0.102|0.105|0.1042|0.105|0.1004|0.1|0.1004|0.114|0.1174|0.114|0.1252|0.115|0.1122|0.1194|0.1312|0.1282|0.112|0.17|0.2|0.162|0.163|0.1608|0.198|0.195|0.22|0.237|0.2245|0.25|0.2465|0.264|0.235|0.226|0.2525|0.262|0.26|0.28|0.288|0.2905|0.292|0.312|0.3175|0.28|0.283|0.2865|0.3|0.3105|0.31|0.345|0.341|0.3615|0.36|0.363|0.36|0.4075|0.42|0.4|0.445|0.465|0.42|0.47|0.4705|0.482|0.489|0.4615|0.466|0.46|0.481|0.539|0.548|0.541|0.54|0.502|0.5|0.492|0.48|0.5|0.47|0.4|0.42|0.44|0.44|0.457|0.457|0.48|0.486|0.471|0.45|0.457|0.502|0.563|0.55|0.571|0.55|0.572|0.386|0.35|0.4|0.782|0.779|0.905|0.982|1.13|1.192|1.2|1.24|1.252|1.2|1.25|1.256|1.27|1.274|1.276
03566|7042|/equities/esso|CACALL|12.1|13|14.35|13.55|12.5|11.45|11|11.35|10.75|10.5|10.6|10.45|10.8|10.8|10.55|10.4|10.2|10.25|10.35|10.35|10.1|11.1|11.15|11.4|11.5|11.5|11.35|11.3|11.25|11.25|11.4|11.4|11.8|11.55|11.55|11.4|11.6|11.7|11.45|11.5|11.7|11.5|11.45|11.6|12|12.25|12.2|11.5|10.85|12.1|12.1|12|11.95|11.85|9.1|8.86|8.52|9.5|9.5|9.42|7.5|8.5|10.95|12.3|12.15|12.3|13.15|13.2|12.6|12.8|13.25|13.75|14.3|14.55|14.9|15.25|15.55|17.25|16.95|16.5|16.05|15.6|16.45|15.9|16.5|15.95|14.2|13.55|12.45|15.2|17.55|18.45|20.5|20.2|20.1|20.2|20.9|21.5|21.6|21.7|21.4|21.9|21.7|21.7|21.8|22.2|22.1|21.7|21.7|22.3|23.1|22.7|22.6|23.8|24.1|23.3|22.7|22.3|22.5|23.9|24.5|24.4|24.9|24.5|24.5|24.1|24.6|26.2|24.8|24|23.8|23.7|27|29.6|30.4|31|31.6|31.5|31.8|33|32.6|33.95|33.85|32.55|32.5|32.5|33.05|32.6|32.4|32.45|33.1|30.9|31.25|31.25|32.8|34.55|34.5|34.9|34.6|35.15|34.1|35.35|38.5|38.9|41.25|41.75|41.7|41.6|44.05|45|44.6|43.65|44.3|45|46.2|45.85|46.9|47.25|47.05|46|48.25|49.15|48.45|49|49.8|50|49.7|49.8|47.65|47.3|43.4|43.05|44.25|47.9|44.95|45|44.8|44.1|43.95|48.5|52.5|55.3|57.3|56.4|55.7|55.57|56.25|54.66|53.71|54|52.32|56.5|56.61|56.34|58.15|59.55|60.21|61.02|58.04|57.05|57.25|55.8|56.7|56.9|57.91|56.4|55.33|58.01|55.21|54|57.2|58.13|56.55|51.06|48.9|46.83|43.71|41.24|39.1|38.13|38.1|38.4|39.35|40.75|39|38.5|39.01|40.11|39.32|38.41|41.15|40.42
03567|17819|/equities/eurasia-fonciere|CACALL|0.37|0.36|0.37|0.444|0.368|0.478|0.292|0.324|0.324|0.39|0.46|0.41|0.43|0.45|0.47|0.47|0.4|0.368|0.306|0.306|0.42|0.398|0.324|0.486|0.318|0.3|0.264||0.264|0.278|0.254|0.3|0.3|0.252||||0.246|0.3|0.31|0.36|0.282|0.288||0.298|0.27|0.3|0.27|0.332|0.298|0.272|0.278|0.234||0.236|0.198||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.258||0.192|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|0.198||0.218|||0.22|0.188|0.188|0.188||||0.188|||0.189|0.197|0.196|0.24|||0.186|0.195||0.24|0.184||||0.184|||0.236|0.18|0.19|0.191|0.234|||0.196|0.195||0.24||0.183|0.2|0.182||0.181|0.178||0.244|0.246||0.152||0.246|||0.19|0.23|0.198|||0.19|||0.25|0.25|0.185|0.23|0.25|0.184|0.26||0.27||0.13|||0.151||||0.135|||||||||0.25|0.27|0.0975|||||||||0.17||0.18|0.18|0.18|0.24|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.27|0.27|0.22||0.16|0.15|0.14|0.14|0.15|0.15|0.13||0.15|0.15|0.16|0.16|0.17|0.16|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|72.85|77.7|76.1|79.1|80.5|80.7|81.3|79.7|79.3|81.45|82.25|84.35|86.45|85.75|85.5|85.45|82|76.6|71.95|73.35|72.9|72.55|72.7|72.7|71.85|72.35|70.55|69.75|68.85|67.85|68.85|66.85|66.1|65.35|64.7|64.6|65.75|61|60.35|60.15|61.15|60.55|57.5|56.7|56.4|56.4|55.7|55.2|53.4|54.6|53.15|50.9|51.4|49.96|43.16|38.96|36.96|42.16|42.76|46.18|44.92|44.1|46.64|44.92|43.66|43.5|42.84|43.44|43.32|42.86|45.14|45.08|44.1|44.52|44.64|45|44.34|43.76|42.14|38.26|38|40.96|41.74|39.36|39.46|36.16|35.6|38.76|38.08|45.1|58.8|59.65|64.75|65.4|64.25|61.65|61.8|58.55|59.6|60.5|61.3|60.95|60.75|60|60.85|60.5|61.35|62.15|61.25|60.9|61.8|65.75|65.75|65.3|62.5|61.85|60.05|59.2|58.9|57.7|57.55|59.25|59.45|59.45|61.05|61.75|60.95|61.4|61.55|62|61.9|63.25|62.75|64.05|65.4762|63.3333|62.6667|62.381|63.7143|62.9524|63.9524|62.381|61.4286|61.2381|60.9048|60.381|60.3333|61.1905|60.7143|60.1905|59.3333|57.6667|56.7143|56.9048|58.9524|60.0476|62.4762|60.8571|62.1429|61.0952|58.3333|58.4286|59.6667|61.0476|63.6191|63.8095|62.3333|60.7619|60.7143|61.7143|61.8095|61.0952|61.4286|60.6191|62.8571|64.2857|63.3333|60.4762|60.7143|61.6191|62.2857|62.0952|62.1429|63.2381|65.1905|66.3333|64.6667|65.2608|67.0748|66.6667|65.3515|66.5306|66.8027|69.161|67.8458|68.0726|70.9751|70.9751|70.7937|75.737|76.3719|75.1927|73.7415|69.3878|69.3333|68.3628|68.0272|66.186|65.0794|65.3424|65.3787|70.7483|71.9456|69.8413|69.415|69.9138|68.254|66.712|66.2404|63.873|62.585|62.1134|63.7733|63.1383|62.585|62.2222|61.941|62.1769|61.3968|59.0658|59.3197|59.2472|57.5057|57.161|57.1429|54.8934|53.6054|55.8385|53.8344|52.9533|50.9664|53.3247|53.1001|51.7439|51.6402|51.1824|50.5345|49.9298|49.7052|49.783|49.5065|49.0228
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.76|2.85|2.84|2.72|2.95|2.91|2.81|2.82|2.85|2.86|2.87|2.92|2.84|2.8|2.8|2.8|2.79|2.94|2.93|2.9|2.92|2.91|3.01|3.02|3.1|3.34|3.37|3.26|3.26|3.24|3.21|3.15|3.13|3.09|3.11|3.12|3.1|3.09|3.08|3.05|3.08|3.21|3.17|3.13|3.12|3.12|3.02|3|3.03|3.02|3.04|3.03|3.06|3.07|3.05|3.04|3|3.1|3.1|3.15|3.1|3.01|3.36|3.36|3.41|3.39|3.38|3.26|3.26|3.23|2.94|3.15|3.01|2.98|2.97|2.98|2.87|3.15|3.13|3.19|2.97|2.84|2.72|2.92|2.82|2.54|2.57|2.42|2.47|2.56|2.66|2.71|2.88|2.91|2.9|2.92|2.92|2.92|2.94|2.9|2.93|2.92|2.8|2.9|2.8|2.84|2.86|2.9|2.89|2.88|2.86|2.86|2.95|2.91|2.99|3.02|3.05|3.03|2.86|3.05|3.03|3.03|3.05|3.09|3.11|3.15|3.22|3.03|3|3.08|2.94|2.95|2.98|2.96|2.95|2.81|2.91|2.85|3.03|2.94|2.88|2.82|2.88|2.86|2.9|3.03|3.07|3|2.94|2.95|2.8|2.54|2.01|2.32|2.67|2.68|2.76|2.76|2.82|2.86|2.8|2.78|2.9|2.94|3|3.06|2.99|2.95|3|3.12|3.12|3.14|3.2|3.18|3.14|3.17|3.15|3.17|3.15|3.16|3.29|3.38|3.37|3.27|3.31|3.34|3.3|3.39|3.4|3.3|3.3|3.28|3.35|3.37|3.39|3.35|3.16|3.14|3.16|3.36|3.39|3.38|3.4|3.4|3.37|3.33|3.38|3.38|3.36|3.36|3.4|3.41|3.38|3.43|3.44|3.52|3.5|3.47|3.63|3.64|3.62|3.52|3.48|3.47|3.45|3.49|3.45|3.46|3.46|3.53|3.67|3.65|3.53|3.68|3.6|3.58|3.53|3.46|3.46|3.38|3.5|3.59|3.56|3.58|3.61|3.62|3.61|3.7|3.56|3.46|3.4|3.38
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.85|91|91.95|95.2|96.3|99.05|97.65|96.05|96.25|98.8|100.7|101|97.95|96.55|93.85|92.45|91|88.75|88.3|89.4|89.65|89.5|92|88.05|87.45|86.9|85.15|83.5|82.05|79.2|74.9507|79.6979|80.3826|78.9219|77.37|76.1832|76.594|72.988|74.6769|80.6108|83.6691|85.358|81.5694|80.4739|82.1628|81.6151|81.4781|82.2997|79.424|78.1003|78.4198|80.5195|79.2415|79.3784|78.0547|81.1586|79.6523|84.719|86.0427|86.5448|94.0308|90.516|88.5076|89.1466|89.6944|91.931|89.6031|84.0799|86.6361|85.8601|83.1214|82.391|83.0301|79.424|77.9634|70.021|70.3861|75.6354|71.299|71.7555|68.469|70.1123|65.4564|61.896|64.5891|63.3566|58.929|54.3187|48.2935|59.8419|67.5561|68.1495|73.1705|72.7597|71.6186|70.8426|70.1579|69.5189|66.7345|66.0498|66.1411|64.3609|62.3524|61.3026|61.9873|58.4269|63.2197|64.4978|64.4978|62.2611|63.7218|61.3482|64.5434|63.7675|63.2654|61.3026|64.863|62.7176|63.5849|61.12|61.9416|61.6221|62.0786|62.9002|62.5807|60.6635|59.6137|57.6509|57.3314|56.2359|56.9206|56.7836|54.6383|53.771|55.4142|54.6839|53.1319|52.0364|51.2605|50.165|50.3475|49.3433|49.5259|48.3391|47.9739|47.6544|47.5631|48.2478|47.9283|46.9697|45.4086|45.08|42.9803|42.3595|43.1811|44.2766|45.8286|47.3805|47.7457|48.7956|47.8827|47.6088|48.8412|48.3391|50.804|50.804|49.4346|48.8869|49.389|51.0779|47.2436|47.2436|48.2935|48.2022|48.7956|48.5217|48.8412|48.5673|48.7499|49.7085|51.2148|50.0737|47.9283|47.0154|49.8454|50.6671|53.3602|53.2689|53.4971|53.4515|52.5842|53.4515|52.9494|54.41|50.8953|50.6671|47.6088|47.5631|47.198|49.1151|48.4304|48.5673|48.5673|46.5589|47.2436|47.0975|46.3216|45.2078|44.2355|43.8841|43.6376|43.035|46.1846|47.3349|46.7141|47.5631|46.9971|45.007|46.139|45.258|43.5737|41.5561|43.7608|43.5326|43.7517|44.3907|42.1997|42.2773|42.3138|41.3872|41.3644|42.0902|41.232|41.652|41.9487|41.4603|41.8346|42.4508|40.9947|39.4381|38.6895|37.9547|37.2289|35.9417|36.1836|37.1285|36.9733|35.5628|37.028|36.2521|36.3114|37.4069
03571|17752|/equities/europacorp|CACALL|0.651|0.67|0.751|0.778|0.731|0.733|0.723|0.71|0.739|0.7|0.73|0.773|0.772|0.771|0.77|0.756|0.745|0.732|0.681|0.681|0.727|0.727|0.681|0.688|0.681|0.681|0.655|0.67|0.725|0.726|0.772|0.77|0.783|0.786|0.791|0.786|0.797|0.783|0.783|0.783|0.783|0.781|0.763|0.745|0.752|0.772|0.76|0.801|0.802|0.801|0.801|0.785|0.72|0.716|0.66|0.64|0.57|0.685|0.695|0.697|0.692|0.654|0.724|0.706|0.69|0.716|0.749|0.748|0.701|0.693|0.691|0.69|0.701|0.69|0.69|0.705|0.69|0.672|0.65|0.628|0.66|0.7|0.615|0.624|0.597|0.522|0.522|0.505|0.38|0.47|0.725|0.512|0.68|0.68|0.655|0.659|0.71|0.79|0.732|0.672|0.67|0.67|0.75|0.75|0.763|0.76|0.799|0.791|0.795|0.791|0.802|0.78|0.85|0.91|1|1.01|1.05|1.06|1.002|0.962|1.034|1.038|1.13|1.08|0.993|1|0.99|1|1.056|0.956|0.62|0.653|0.672|0.972|1.01|0.987|0.981|0.959|0.95|0.93|0.992|1.005|1.01|1.01|1.02|1.02|1.03|1.09|1.09|1.14|1.035|0.95|0.924|0.99|1.105|1.205|1.17|1.17|1.36|1.315|1.2|1.21|1.215|1.275|1.49|1.615|1.57|1.54|1.505|1.77|1.675|1.65|1.63|1.615|1.645|1.64|1.785|2.04|2.2|2.21|2.26|2.29|2.45|2.2|2.66|2.78|2.74|2.38|2.36|2.36|2.22|1.93|2.11|2.31|2.23|2.18|1.915|2.26|2|1.405|1.4|1.12|1.1|1.04|1.02|1.02|1.04|1.04|1.03|1.22|1.25|1.4|1.33|1.25|1.73|1.99|2|1.95|2.11|2.21|2.1|3.06|3.36|3.33|3.3|3.15|3.45|3.81|3.91|3.76|3.55|4.02|4.01|3.81|3.77|3.58|3.56|3.61|3.48|3.47|3.33|3.58|3.74|3.5|3.43|3.42|3.44|3.16|3.14|3.39|3.42|3.6
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5064|0.509|0.5052|0.5032|0.5004|0.5026|0.5014|0.5006|0.5|0.499|0.4956|0.4987|0.4981|0.4985|0.4975|0.496|0.4963|0.452|0.411|0.4432|0.4401|0.4505|0.377|0.3801|0.397|0.3852|0.3551|0.3853|0.366|0.3027|0.276|0.2722|0.265|0.27|0.27|0.255|0.263|0.2656|0.251|0.25|0.3066|0.29|0.341|0.3407|0.3837|0.4105|0.4236|0.4158|0.3834|0.3881|0.4568|0.4868|0.5098|0.4047|0.3221|0.3096|0.2908|0.3421|0.3105|0.3562|0.2836|0.2726|0.2938|0.3776|0.6653|0.7152|0.7291|0.7568|0.7069|0.723|1.0894|1.0645|1.1166|1.131|1.1765|1.0373|1.0706|0.8094|0.7462|0.7318|0.7701|0.8571|0.8549|0.8222|0.8682|0.7961|0.7607|0.6786|0.6764|0.8289|1.5801|1.8362|2.1922|2.2443|2.0159|2.0347|2.2088|2.4283|2.425|2.3396|2.3119|2.2886|2.1345|2.1179|2.0458|1.9227|1.8329|1.8307|1.7342|1.6422|2.5226|2.5625|2.5126|2.6346|3.0576|3.1075|2.9606|3.0077|3.0548|2.9495|2.9717|3.0271|3.0437|3.2988|3.296|3.332|3.26|3.2212|3.2378|3.235|3.2517|3.3986|3.5161|3.7236|3.9201|3.9611|3.8191|3.7509|3.8682|3.8437|4.0457|3.9911|3.9665|3.9037|3.7973|4.0266|4.0266|4.1603|4.0866|4.2532|4.4006|4.1112|4.0157|3.6608|4.0484|4.3705|4.5316|4.3023|4.0266|4.2695|4.2149|4.245|4.3159|4.144|4.2996|4.2777|4.275|4.0129|3.9147|4.477|4.5398|4.4197|4.4934|4.4279|4.5343|4.6736|4.6818|4.6736|4.8182|4.9848|4.8674|4.8428|4.7254|4.9149|4.5847|5.0169|5.0464|4.9659|4.9229|4.8961|4.6115|4.735|4.8316|5.4222|5.3739|5.2611|5.7443|5.4651|5.39|5.857|5.9912|5.3282|5.6852|5.39|5.3148|5.3196|5.2606|5.4839|5.5457|5.4812|5.441|5.4598|6.5576|6.4744|6.3321|6.4422|6.5388|6.7321|6.8207|6.7375|6.5764|6.2999|6.2838|6.2248|6.1952|6.461|6.5764|6.7858|6.7992|6.7079|6.5925|6.4476|6.3697|6.3805|6.2624|6.0931|5.9297|5.6988|5.7741|5.3072|4.8641|4.8869|5.04|5.0431|4.9606|5.0768|5.1162|4.7007|4.708|4.903|4.9731|5.0301
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.97|11.115|12.53|12.23|12.095|12.33|12.41|12.01|9.96|9.716|9.82|9.716|9.69|9.58|9.372|9.48|9.24|9.092|9.752|9.778|9.712|9.65|9.858|9.966|10.195|10.09|9.994|10.13|10.215|10.505|10.39|10.3|9.924|10.105|10.3|10.215|10.11|9.936|9.93|9.864|10.18|9.382|9.492|9.402|9.294|9.29|9.342|9.226|8.934|9.232|9.19|9.16|8.99|9.122|8.896|8.614|8.258|8.088|8.06|8.148|8.036|8.202|8.75|8.812|8.21|8.486|8.522|8.414|8.382|8.08|8.236|8.21|8.066|7.984|8.22|9.28|9.26|9.03|8.804|8.532|8.84|9.19|10.1|9.804|9.574|9.334|8.72|8.486|7.996|8.64|10.06|12.15|12.07|12.21|13.38|13.24|14.27|14.13|14.09|14.33|14.54|14.51|14.56|14.34|14.64|14.94|16.11|16.48|16.07|18.03|17.69|16.75|16.56|16.54|16.71|16.72|15.62|15.35|15.46|15.38|15.52|16.62|16.8|16.84|17.03|16.41|15.69|15.67|16.03|15.36|15.73|15.66|14.96|15.54|15.86|15.62|15.6|14.8|15.54|15.44|16.25|16.2|16.8|17.23|17.57|16.98|18.2|17.82|17.97|17.29|17.64|16.99|16.8|17.19|17.21|17.33|16.87|16.72|18.18|18.1|17.45|20.59|21.36|21.35|20.4|20.15|20.14|20.42|19.75|20.37|20.42|20.18|19.87|18.25|17.75|18.65|18.25|17.43|16.05|16.72|17.27|16.45|15.74|15.75|15.28|17.66|17.86|17.46|17.41|17.07|15.97|15.85|16.42|17.11|17.91|18.38|18.05|16.19|16.85|17.33|17.31|18.68|18.09|18.78|19.22|18.56|18.42|18.91|18.32|18.42|20.11|21.2|20.75|19.72|22.5|22.43|24.56|24.35|24.11|23.45|23.41|23.57|23.97|24.2|24.02|22.78|22.72|22.32|21.59|21.9|22.34|23.59|23.7|23.74|22.84|22.38|21.23|20.59|21.75|21.31|21.11|21.05|20.66|19.66|19.59|19.33|18.77|17.98|17.52|16.91|15.76|15.25
03574|17737|/equities/digigram|CACALL|2.98|2.98|2.96|3|3.04|2.98|3.02|3.1|3.06|3|3.02|3|3|3.04|3|3.08|3|3.06|3.12|2.98|3|3.64|3.9|3.56|3.6|3.56|3.4|3.36|3.5|3.5|3.5|3.2|3.6|3.42|4|3|2.32|3.42|4.12|3.4|7.5|4|3.02|1.65|1.7|1.35|1.15|1.1|1.25|1.1|1.02|0.9|1|0.95|1||0.85|0.9|0.9|0.9|||0.895|1.01||0.97|0.95|0.94|1.03|1.03|1.01|0.995|0.98|0.99|1||0.95|1|1|1|1.01|1.01|1.01|1.01|1.01|1|0.99|0.91|0.99|0.96|0.97|0.98|0.98||||||||||0.61|0.66|0.665|0.66|0.63|0.63|0.665|0.66|0.66|0.75||0.75|0.75|0.655|0.69|0.81|0.685|0.685|0.71||0.81|0.76||0.76|0.76|0.77|0.83|0.825|0.845|0.76||0.93|0.85|0.81|0.71|0.75|0.9|0.825|0.76|0.75|0.7|0.6|0.69|0.635||0.89|0.89|0.94|0.72|0.6|0.63||0.67|0.65|0.785|0.785|0.75|0.7|0.75||0.73|0.605|0.65|0.64|0.7|0.785|0.785|0.71|0.785|0.75|0.8|0.8|0.8|0.79|0.75|0.75|0.78|0.8|0.62|0.62||0.775|0.81|0.775||0.78|0.78|0.62|0.62|0.75|0.675|0.75|0.75|0.725|0.66|0.61|0.605||0.65||0.65|0.65|0.54|0.54|0.58|0.63|0.71|0.74|0.61|0.61|0.65|0.79|0.79|0.79|0.82|0.82|0.86|0.86|0.86|0.9|0.98|0.98|0.9|1|0.99|0.95|1|0.99|0.99|0.89|0.85|1.1|1|0.99|0.93|1|1|1.06|0.91|1.01|0.94|0.84|0.93|0.93|0.82|0.85|0.87|0.83|0.82|0.82
03575|7747|/equities/exel-industries|CACALL|72|72|77.6|72|67.2|67|66.2|70.6|78.8|79.4|78.8|77.4|77|82|82|82|82|82.2|82|81|82|88|85.8|83.2|84.8|79.8|79.4|79.4|74.2|75.2|69.6|67.8|66.6|67.2|65|65.6|64.2|63.8|64.6|65.4|65.4|65.4|65.8|62.2|62.2|61.4|59.4|54.4|54.4|48|44.8|42.5|42|39.7|38.7|38.6|37.6|35.4|35.2|34.4|33.6|34.6|34.5|35|35.7|35.7|35.7|36.1|35.9|35.9|37.5|36.8|37.2|36.9|37.6|37.5|37.5|39|40.9|41.6|41|40.7|40.9|41.5|37.7|34.5|34.7|33|31|32.9|34.2|34.4|39|39.5|40.5|44.3|45.9|38.7|40|43.5|42.4|42.1|42.1|41.1|41.2|37.3|37.2|36.5|39.1|40.4|39.6|41.8|39|38.2|45|46.8|43.2|43.5|44|43.3|42.7|44.8|44.4|44|46|47.5|47.5|53.8|55.2|54.8|49.9|51.4|56.8|61|64.6|65.2|66.4|66.6|65.4|64.4|66|63.2|63.6|63.8|64.2|64.4|67|70.8|70.8|72.6|66|65|63|61.4|63.4|72.8|67.4|67.2|70.2|67.6|67.4|68.6|88|92.6|96.2|97|93.2|92.8|97.4|104|105.5|103.5|103|104.5|100.5|98.4|94.6|94.4|91.4|87.8|94.8|98|104.5|106|106|106|105|104.5|102|102|104.5|106.5|109.5|110|113|116.5|116|114|114|116.5|118.5|118|119|113|115.11|113.95|109.55|109.35|109.8|110.2|109.5|115.58|108.24|101.04|108.5|107.78|105.59|105.5|106.56|104.56|102.99|102|101|103.74|103|99.6|94.9|92.95|93|97.25|97.9|96|95|98.15|97.3|95.98|93|92.35|86.88|78.22|76.78|77.5|80.3|80.28|80.05|79.5|77.98|71.65|73.54|78.9|78.84|76.77
03576|17755|/equities/explosifs---prod-chimiques|CACALL|67.5|66.5|65|64|64|63|63|60|54|54|52|54|52.5|52|52|52|52|52|50.5|51.5|49.4|49|47|47|47|47.272|52.6886|46.2872|47.272|44.3175|47.272|50.719||53.181|57.6128|53.181|53.6735|45.8933|44.3175|45.3024|47.272|48.2569|44.5145|44.3175|47.272|45.3024|47.272|48.2569|49.2417|59.09|62.0445|57.6128|56.628|56.1355|62.0445||||64.0142|60.0749|64.0142||61.0597|60.0749|64.0142|56.628|54.1659|49.2417|48.2569|49.0447|||48.2569|49.7341|47.0751|57.6128|63.5218|62.0445|54.1659|||59.09|66.9687|68.9384|66.9687|62.0445||59.09|54.1659|59.09|59.09||65.4915|68.446||||75.3398||75.3398||75.3398|73.8625|72.8777|60.5673|73.8625|82.7261|83.2185||||76.8171|||||78.7867||78.7867|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|78.7867|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|77.3095|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|80.264|81.2488|||83.7109|81.2488|70.4156|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|85.6806|79.2791||81.7412|82.2336|87.1578|87.1578|84.6957|85.6806|91.5896|83.7119|83.7109||87.5508|90.0119|83.2185|86.6654|87.4139|87.3548||81.8397||90.1123|91.0971|91.5905|92.5744|92.5744|91.5896|92.5744|93.7562|95.1537|92.5754|92.5764|93.0668|91.5403|||87.1588|88.5356|90.1123|83.7109|81.7412|81.7402|80.264|81.2488|79.2801|79.2791|81.2439|79.2811|80.7564|77.6039|72.4857||72.8777|70.4156|68.9384|65.9839|68.3475
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.26|45.3|44.92|44.35|40.73|39.95|42.47|38.71|39.31|36.04|37.56|37.37|39.48|39.87|40.38|35.68|36.82|36.12|37.27|38.54|38|40.99|41.6|42.41|44.19|44.22|43.32|42.78|42.28|43.65|44.6|46.62|46.09|46.37|43.31|43.56|44.72|45.2|41.43|42.24|44.14|43.08|42.67|40|40.41|37.69|38.56|41.5|39.42|39.25|39.07|40.55|39.78|38.49|32.28|31.26|31.05|37.57|35.81|37.44|35.43|33.77|36.25|40.49|35.46|34.23|33.89|34.07|32.15|32.85|33.14|33.93|33.08|32.78|30.93|31.53|31.66|35.42|32.96|29.85|27.87|30.39|31.38|29.45|28.21|25.1|24.05|23.4|20.58|27.94|36.9|38|42.6|42.29|42.75|41.57|43.08|45.06|45.78|47|47.7|48.84|46.01|45.83|46.32|45.17|46.41|44.65|39.34|42.51|40.72|38.71|40.36|41.34|43.88|44.3|38.96|35.06|36|34.9|38.06|39.27|39.99|37.8|35.47|38.39|38|35|35.04|32.19|32.33|35|36.52|38.93|44.6|46.12|45.58|42.02|38.2|36.32|37.71|39.19|38.82|40.59|37.51|34.63|34.1|36.68|35.45|33.43|32.32|30.12|30.36|30.06|30.06|31.31|33.76|38.5|38.94|40.65|39.7|37.72|39.79|44|47.57|51.74|50.5|50.08|50|50.82|50.34|52.38|53.88|53.78|57.54|57.78|59.72|58.46|60.44|65.74|69.6|71.24|70.92|72.7|68.72|69.1|67.62|66.62|67.3|64.8|62.32|63.08|63.28|66.12|62.72|63.3|67.82|67.08|66.26|70.72|71.64|70.14|68.84|63.72|64.93|65.7|62.73|62.4|62.23|60.77|60.25|60|61.48|59.38|59.24|60|58.89|57.42|55.44|51.18|49.12|47.93|48.34|47.45|47.05|46.41|46.19|46.59|45.45|44.52|43.73|45.61|45.42|46.19|46.61|44.98|43.58|45.32|44.27|43.68|40.62|41.56|42.38|41.13|40.58|41.65|41.07|41.24|41.63|40.16|37.56|40.17
03578|17758|/equities/fauvet-girel-ets|CACALL||20.8|20.8|17.8|||21.8|19.4|22.6|18.9|22.2|21||22|21.8|40.4|28.2|17.6|25.6|26|22|17.2|25.4|19|14|15|17.5||12.1|11.7||||19.6|20|18.8|15|13.1|13.1|13.1|13.5||14.9|14.5|12.5|15.5|14.1|11.8|12.2|14.5|14.5||13.4|13.3||||10.2|13.5|14.5||17.2083|17.5972|17.5972||16.0417|||||||||||||||||||||||||||||||||15.2639|||||||15.3611|14.0972|14.0972|||||||||||15.4583||||||||||||||||||15.3611|15.4583||||15.4583||||15.4583||14.0972||||||||||||||||||15.6528|||15.6528|15.75|12.6389|||||11.6667|||11.7639|||||||||||||18.2|8.8472||||||9.9167||||||||||||||12.1528|||||||||13.4847|11.1465||||||||||12.7604|12.7604||12.7604||10.5486|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|||||||32|39|||43.6||||||39.8|||35|35|39.6|||||30|||30.2|||36|||36||40|||36.4|36|||35.6|36|48|49||||||||||49|36.8||45.6|38|||46.8|41.2|36.2|48|||||43.8|43.8||47|45.8|39|35.6|53.5|53.5|54|54.5|50|46.9|40.9|34.1|35.75||||38.51|38.51|44.8|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|1340|1330|1360|1360||1420|1360|1360|1360|1390|1410|1410|1380|1320|1320||1370|1290|1260|1260|1280|1270|1240||1180|1170|1160|1160|1180|1180|1160|1160|1170|1160|1170|1170|1150|1160|1170|1120|1090|||1000|1070|1040|||1080|1070|1060|1110|1140|1250|1230||1220|1230|1150|1210|1270|1250|1240|1230|1210|1180|1130|1070|1080|1120|1040|1140|1180|1190|1200|1200|1500||1550||1680|1660|1670|1690|1690|1650||1660|1680|1700|1700|||1650|1650|1600|1600||||||1710||1600|||1540|1600|1600|1630|||1650|1650|1580|1580|1550|1580|1580|1600|||1700|1700|1610||1540|1540||1540|1430|1450|1420|1460||1380|1350|1400|1370|1410||1420|||1470|1520||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1540|1570|1540||||1570||1570|1570|1610|1620|1610|1630||1610|1610||||1610|1600|1570|1600|1600|1520|1550.01|1450|1450|1450|1450|1420.01|1441||1406.01||1480|1480||1499.99|1499.99|1500|1430.01||1425|1487.99|||||1419.99|1390|1448|1442.99|1375.02|1404.99||1350.01|1349.99|1255.02|1350|1330|1389.98|1389.99|1311.01|1305|1408|||1280|1252.01|1313|
03581|943348|/equities/fermentalg|CACALL|2.865|2.99|3.055|2.96|2.785|2.775|2.755|2.73|2.82|2.7|2.77|2.965|2.805|2.7|2.6|2.63|2.635|2.58|2.345|2.54|2.58|2.55|2.5|2.65|2.66|2.645|2.7|2.98|3.025|3.06|2.97|2.91|2.92|2.96|2.945|2.92|2.875|2.825|2.785|2.75|2.65|3.18|3.115|3.125|3.37|2.85|1.456|1.432|1.406|1.36|1.352|1.344|1.294|1.228|1.16|1.086|1.012|1.2|1.25|1.302|1.4|1.384|1.602|1.594|1.57|1.604|1.566|1.644|1.514|1.388|1.384|1.23|1.212|1.292|1.25|1.04|1.018|0.965|0.926|0.95|0.99|1.026|1.046|1.01|0.968|0.925|0.89|0.86|0.81|1.03|1.4|1.5|1.714|1.714|1.65|1.704|1.82|1.792|1.65|1.5|1.552|1.358|1.3|1.268|1.22|1.2|1.22|1.402|1.39|1.494|1.71|1.77|1.87|1.85|1.75|1.576|1.574|1.51|1.486|1.47|1.5|1.58|1.62|1.796|1.88|1.93|2.1|2.215|2.215|2.06|2.18|2.15|2.045|2.5|2.625|2.56|2.5|2.755|2.79|2.76|2.895|2.76|2.7|2.8|2.92|2.83|2.7|2.7|2.75|2.675|2.52|2.45|2.46|2.555|2.75|2.85|2.81|2.55|3.17|3.31|3.05|3.07|3.15|3.065|3.41|3.41|3.02|3.03|2.97|3|2.93|2.96|3.135|3.12|3.08|2.92|2.95|3.26|3.46|3.45|3.41|3.45|3.27|3.125|3.09|3.05|3.03|3.015|3.05|3.015|2.98|3.215|3.165|3.2|2.9|2.98|2.985|2.87|2.95|3.12|3.255|3.11|3.08|3|3.04|3.02|3.14|3.1|3.29|3.2|2.95|2.8|2.74|2.69|2.63|2.82|2.69|2.5632|2.7954|2.3601|2.3601|2.186|2.2053|2.186|2.1763|2.3117|2.3407|2.6406|2.7083|2.7083|2.747|2.805|2.7857|2.776|2.7373|2.8534|2.7083|2.6309|2.1183|1.7797|1.9442|2.0602|2.128|2.3794|2.6019|2.6406|2.5922|2.3988|2.6019|2.718|2.6309|2.6309
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|28.2|27.8|27.8|27.6|27.4|27.4|27.6|28|28|28|28|27.8|28.4|28.4|28.2|27.6|27.6|27.4|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|27.6|27.6|27.6|27.6|27.4|27.6|27.4|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|27.4|28.2|28.2|28.2|28.2|28.2|28.2|28|28|27.8|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|28.2|28.2|28.2|27.8|27.8|27.8|27.6|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|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|28.2|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.6|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|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|28.75|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|27.48
03583|17761|/equities/fiducial-real|CACALL|184|182|182|183|183|183|183|182|182|183|181|180|181|181|180|181|179|179|179|180|179|180|180|180|180|181|181|179|180|178|180|179|180|180|179|174|173|170|170|166|164|161|156|152|154|164|164|165|166|165|167|167|166|168|169|169|168|170|171|171|170|169|168|169|170|170|169|169|169|169|168|169|168|168|170|169|166|165|167|167|167|167|167|167|167|166|167|164|163|175|194|193|196|195|196|198|196|196|196|195|196|196|193|193|193|193|193|192|191|190|191|190|190|189|189|190|189|187|189|189|188|189|188|190|190|190|189|189|189|189|190|187|186|185|183|181|181|179|178|178|177|176|176|176|176|176|173|171|169|169|168|168|169|170|170|170|169|169|170|169|169|171|179|183|188|187|192|192|191|190|195|193|195|195|195|194|194|194|191|194|194|193|194|195|195|198|197|198|197|197|197|197|196|196|196|196|196|196|196|198|200|186|184|174|172.49|170.5|170.51|169.99|169.99|169.99|170.5|168.51|168.5|171.5|172.5|173.5|176.5|175|175.5|177.5|178.5|178.5|180.49|178.51|182.5|183.5|184.5|185.5|183.51|183.5|183.51|183.5|184.01|183.95|184.5|185.5|184.51|184.5|186.5|193.5|193.5|170.5|156.49|154.5|150.5|159.5|160.5|161.5|151|149.5|147.5|129.5
03584|943357|/equities/figeac-aero|CACALL|5.09|5.6|5.55|5.41|5.3|5.43|5.3|5.47|5.58|5.81|5.76|5.36|5.13|5|5.02|5.04|4.96|4.78|5.04|5.1|5.4|5.37|5.15|5.12|4.78|4.96|5.3|5.28|5.11|5.3|5.4|5.11|5.5|5.48|5.17|5.17|5.17|5.27|5.05|4.66|4.98|4.38|4.16|4.07|4.175|4.1|4.15|4.215|4|3.95|3.83|4.11|3.8|3.48|2.8|2.5|2.415|2.7|2.71|2.56|2.55|2.56|2.99|2.95|2.96|3.115|3.3|3.335|3.295|3.335|3.71|3.8|3.75|3.57|3.7|3.895|4.005|3.25|2.48|2.51|2.63|2.9|3.445|3.805|3.8|3.7|3.77|3.95|3.71|4.605|6.4|7.25|8.29|8.16|8.06|8.11|8.7|8.69|9.12|9.22|9.1|9.24|10.9|10.86|11.18|11.1|11.08|11.22|11.14|11.24|11.56|10.98|11.4|11.94|12.1|11.92|11.52|11.4|11.18|11.02|11.24|11.68|11.72|11.78|11.64|11.6|11.4|11.6|11.36|11.2|11.42|11.42|11.72|12|12.5|11.88|11.38|11.4|12.1|11.68|12.04|12.4|12.34|12.5|12.46|13.12|13.3|12.72|12.44|12.32|10.6|10.24|10.7|10.8|11.06|11.42|11.66|11.54|11.6|11.86|11.6|11.5|12.7|12.62|13.8|14.6|14.6|14.4|14.3|14.2|13.8|13.14|13.2|13.58|13.3|13.14|13.5|15.2|14.9|16.82|16.82|17.32|17.4|17.54|17.14|16.12|15.98|15.82|15.76|16.04|16.28|16.32|16.3|16.12|16.2|16.12|16.2|16.06|16.1|17.6|18.12|18.76|18.54|18.3|18.8|16.05|15.84|15.5|16.11|16.3|17.7|17.96|18|17.55|19.25|19.26|19.8|19.4|18.6|18.42|17.1|17.1|17.69|17.8|18.02|18.03|18|19.29|19.28|19.55|19.85|19.25|18.96|19.11|20.25|19.88|19.71|19.96|20.16|19.55|18.8|19.72|20.11|20.42|20.6|20.7|20.8|20.12|19.96|20.6|20.81|21.37
03585|17762|/equities/fin.-etang-berre|CACALL|5.1|5.1||5.65||5.2|5.2|5.55|5.25|||||||5.6|5.6|5.4|5.8|5.65|5.65|5.55|5.8|5.8|5.8|5.8|5.8|5.6|5.5|5.6|4.56|5.3|5.3|5.5|||5.1|4.92|||4.7|4.7|4.7|5.2|5.2||5.35|5|5.4|5.1||4.56|5.05||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.54|4.68|4.9|4.7||4.3|4.54|4.3|4.24||4.06|4.04|4.48|4.5|4.26|3.9|3.7|3.5|3.7|4|4.24||5.1|5.1|5.2|5.2||5.3|5.3|5.25|5|5.1|5.2|5.2|5.4|5.15|5.15|||5.15|5.15|5.3|5.3|5.4||5.4|5.4|5.4||5.3|||4.52|5.55||5.55|5.55|5.1||5.6||||5.1|||5.4|5.4|5.3|5.4||5.45|||5.3|5.3||5.2|5.75||||5.3|4.86|5.25|5.8|6.1||5.75|5.75|5.5||5.85||5.9|5.85|6.1|5.8|6|6|6|6.3|||||5.75|5.65|5.5|5.5|5.7|5.8|6|5.95|6|6|6||6.35|6.35|6.2|6.55|6.55|6.25|6.25|6.2|6.35|6.9|5.95|6.45|6.5|7|7|7.1|7.43|6.51||6.88||6.5|6.89|6.65|6.5|6.53|6.56|6.51|6.5|6.5|6.5|6.5|6.76|7.3|7|7.02|7.12|7.93|6.8|6|5.81||5.8|5.75|6.4|5.62|5.78|5.62|5.63||5.63|5.64|5.95|5.64||6.18||6.12|5.9|||5.9|5.9|6.02
03586|40307|/equities/louest-africain|CACALL||||18.9|||15.7||||||||13|||||||14.4|14.4|14.5||||11||9|9.65|10.7|||13.1|13|13.5||15|13.5|14.5|13|13.1|12.7|10.8|10.1|9.9|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||7.35|||||9.05||||||9.05||||7.45|8.25|||9.95|||||||||||||||||||||||||||||||||||||||4.02|3.66|||3.4||||||||3.33||||3.02||||||||||3.02|||||3||3||3.34|||||3.52|||||||3.5|3.33|||3.02||||||3.02|3.01|3.01|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|0.198|0.182|0.196|0.198||0.198|0.198|0.266|0.21|0.232|0.23|0.282||0.252|0.23|0.23|0.282|0.27|0.27||0.276||0.252|0.252|0.27|0.252|0.272|0.272|0.3|0.3|0.308|0.28|0.31|0.296|0.298|0.252|0.298|0.298|0.27|0.27|0.3|0.252|0.252|0.26|0.246|0.244|0.256|0.218||0.23|0.216|0.232|0.248|0.226|0.25|0.21||0.256|0.26|0.24||||||0.232|0.214|0.195|0.216|0.272|0.25|0.246|||0.204|0.248|0.23|0.204||0.17|0.173|||0.226|0.206|0.23|0.192|0.228|0.19||0.24|0.182||0.242||0.202|0.23|0.23|0.274|0.33|0.302|0.316|0.167|0.172|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.22|0.146|0.144|0.195|0.179|0.18|0.198|0.18||0.179|0.181|0.179|0.184|0.2||0.204|0.276|0.252|0.192|0.191|0.26|0.181|0.2||0.181|0.22||0.21|0.21||0.3|0.25|0.21||0.27|0.25|0.25|0.25|0.25|0.288|0.25|0.25|0.248|0.26||0.25||0.25|0.26|0.26|0.25|||0.254|0.252||0.284|0.25|0.25|0.25||0.248|0.248|0.234|0.176||0.176|0.193|0.195|0.238|0.238||0.191|0.186|0.2|0.2|0.2|0.171|0.198|0.19|0.19|0.19|0.18|0.2|0.19|0.24|0.25|0.18|0.23|0.24|0.2|0.2|0.17|0.17||0.18|0.25|0.23|0.2||0.2|0.2||0.18|0.16|||||||||||||||||||||0.17|
03588|17764|/equities/finatis|CACALL|24.6||31.2||31.4|26.8|33.2||33.2|33.2|33.4|30.6|31|30.8|28.6||||35.6|33.8|29|30.8|30.6|30.2|30.6||33.2|35.4|33|34.2|33.6|35.6|35.8|34.8|34.4|33|33|32.6|32.6|40||40.4|25.2|20.2|18.7|18.3|18|17.1|17|19.8||18|19.2|19.2|15.9|19.5|16.2|18.9|18.9|18.9|19.1|18|16.3||17.1|19.6|19.6|19.5|19.5|20|19.6|20|19.2|22|||25.6|22.2|23|24.4||26|24.2|24.4|25|28.6|23.4|23.8||25|26.2|26.4|29.6|28.8|26|29||26.6|29.4|26.8|25.2|26|25|25.6|25.8||29.2|25.2|25|25|25|27|30|26.6|26.2|27|24|25|22.4|18.6||18.4|22.8|20.2|30.4|26|26|26|24.6|20.2|33|36.8|40.4|41|41.4|41.2|41|41|40.2|39.8|42.6|42.2|40.2|38.2|39|39|39.8|39|39|41.2|41.2|41|42|42|41.8|41.4|41|42|41.2|40|40|40|41|41.8|41.6|41.8|44|44|44|45.4|47|47|47.2|48.2|48.2|48.2|49|49.8|48|47.6|48|48|48.2|48.2|49.4|50|51|51.5|51|51|51|51|51|50|50|49.4|48.6|48.4|49|52.5|53|53|53|52.5|52.47|52.18|52.22|52.22|52.41|52.75|53.3|53|53.01|52.2|51.61|51.57|51.8|51.6|51.3|51.28|51.31|51.31|51.39|51.31|50.49|49.98|49.51|49.14|49.13|49.89|51.9|52.91|54.76|56|50|50.02|49.6|49.49|48.3|47.38|48.16|48.58|48.23|49|48.99|49|50.68|51.8|52.1|52.5|52.49|51.44
03589|17765|/equities/fipp|CACALL|0.145|0.148|0.142|0.141|0.135|0.143|0.148|0.148|0.149|0.147|0.15|0.146|0.144|0.137|0.147|0.147|0.142|0.15|0.155|0.158|0.158|0.156|0.162|0.163|0.161|0.172|0.193|0.19|0.202|0.204|0.206|0.202|0.206|0.204|0.202|0.204|0.199|0.195|0.199|0.195|0.2|0.2|0.196|0.198|0.204|0.2|0.2|0.197|0.2|0.198|0.195|0.187|0.19|0.199|0.19|0.188|0.216|0.218|0.214|0.218|0.218|0.218|0.212|0.236|0.22|0.224|0.218|0.208|0.22|0.212|0.216|0.212|0.232|0.22|0.214|0.202|0.192|0.21|0.193|0.186|0.186|0.182|0.174|0.175|0.172|0.164|0.184|0.19|0.18|0.226|0.24|0.25|0.258|0.25|0.278|0.272|0.264|0.272|0.278|0.282|0.258|0.272|0.274|0.256|0.272|0.28|0.28|0.288|0.288|0.284|0.286|0.286|0.284|0.28|0.282|0.284|0.288|0.288|0.296|0.298|0.292|0.286|0.278|0.292|0.296|0.29|0.31|0.3|0.298|0.298|0.29|0.292|0.29|0.302|0.3|0.298|0.298|0.292|0.288|0.276||0.272|0.283|0.28|0.272|0.288|0.286|0.286|0.28|0.277|0.28|0.266|0.268|0.275|0.278|0.256|0.261|0.232|0.273|0.31|0.311|0.296|0.302|0.281|0.32|0.308|0.32|0.32|0.321|0.294|0.287|0.279|0.27|0.271|0.265|0.263|0.26|0.255|0.256|0.251|0.251|0.27|0.266|0.27|0.27|0.268|0.27|0.256|0.261|0.261|0.259|0.263|0.26|0.257|0.266|0.254|0.253|0.245|0.233|0.252|0.257|0.252|0.249|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.23|0.21|0.2|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.14|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|51.25|54.1|56.2|55.7|55.6|54.55|53.6|52.2|53.45|53.25|54.25|54.65|56.25|56.15|56.2|57.6|57.2|51.4|52.15|53.35|51|53|52.9|53.85|55.7|56.7|55.6|57.3|54.7|56.85|57.3|55.85|53.3|53.9|51.6|51.2|52.8|50.75|49.68|46.1|46.42|47.2|46.58|43.64|46.32|50.45|52.25|52.45|50.65|49.06|46.6|45.08|44.5|40.82|38.38|34.56|32.2|40.84|38.36|38.04|37.04|36.24|34.38|34.56|35.24|34.74|34.08|33.62|32.88|32.86|34.52|36.6|35.98|35.52|35.34|32.56|32.04|29.96|25.04|24.56|24.54|27.32|26.12|25.18|24.74|23.02|22.04|20.82|16.29|23.48|34.94|38.6|42.2|43.3|41.8|43.68|45.68|41.6|49.64|50.9|51.35|50.9|50.3|49.8|48.28|47.52|48.82|50.15|51.45|49.74|50.7|53.8|53.7|55.15|58.5|57.9|56.9|57.7|57.35|55.65|61|62.25|64.8|68.25|67|65.2|62.25|61.45|63.7|66.55|65.55|67.15|70.35|72.45|76.4|74.35|71|66.95|66.3|65.15|66.45|67.4|69.25|70.05|64|63.1|62.2|60.7|62.05|58.8|55|55|51.05|45.76|50.05|49.5|51.85|51.6|54.2|56.3|56.6|53.6|57.6|59.65|62.7|67.7|67.55|67.7|70.05|72|74.35|72.7|78.1|76.9|74.6|79.25|76.6|75.9|81.35|81.1|80.9|86|87.75|92.65|88.5|89.55|84.6|83|85.25|84.75|84.75|81.75|81.05|83.85|86.25|89|88.45|93.4|87.65|91.6|91.8|91.4|99.5|100.6|99.4|97|92.42|88.4|85.37|79|78.63|79.72|79.8|80.14|78.45|79.87|80|80.17|77.89|76.49|73.87|73.97|77|76.98|76.5|78.51|74|74.38|72.66|70.9|66.56|65.45|64.5|65.18|60.63|62.51|62.3|63.42|63.84|64.26|63.49|65.45|65.75|65.45|65.3|66.3|65.92|55|56.63|57.86|57.8|59.85
03591|17767|/equities/fonciere-7-invest|CACALL||0.73||||0.99||||0.885|0.68|0.95||||0.95|0.95||0.77||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||||1.26||1.39|1.37|1|1.36|||1.19||1.19|0.65||1|1.2|0.91|1.17|0.8||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.92|0.86|0.86|0.945||1|0.83|0.94|1.03|1.14||1.47|1.22||1.67|1.4|1.18|1.13|1.03|1.9|1.4|1.25|1.26|||1.91||||||1.92|1.76||1.78|1.6|1.56|1.73|1.67|1.5|1.69|1.71|1.43|1.94|1.73|1.44|||1.76|1.97|1.8|1.85|||||1.88|1.71|2.08|||1.9|1.88|||1.85|1.71|1.8|1.82||1.8|1.84|1.63|2.28|||1.89|1.6||2.96|1.55|2.4|1.75|2|1.75|1.71|2.54|1.65|2|1.63|||||||||2.64||1.62||2.2|1.63|2.72||1.91|1.62|2.81|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||2.95|2.76|2.4|2.03|2.5|2.5|1.09
03592|17768|/equities/fonciere-atland|CACALL|42|41.8|41.8|43.2|43|40.4|40|41.6|39.6|40.8|41|41|41.4|40.6|38.4|38.8|38.2|37.6|36|37|40.2|43.2|43.6|43.4|43.2|41.4|40.2|39|36.6|37.2|37|36|35.6|35.6|35|35|34.7|32.8|32.8|32.055|32.35|31.995|33.3|32.595|32.2|33|33.4|32.185|32.705|32.705|32.14|31.8|27.9|29.9|29.405|29.2|28.6|28.2|29|29|29|29.4|30|29.6|28.2|29.4|29.4|29.8|30|29.4|29.4|29.6|30.2|30|30.8|29.6|28.4|30.6|29.8|29.8|29.8|29.4|30.4|29|29.6|28|27.8|27.8|26.6|30.6|33.2|33.6|36.6|34.8|33.8|34.8|33.6|35.2|33.6|31.8|31.2|30.6|31|31|30.6|29.6607|29.4643|29.4643|30.8393|31.4286|31.4286|32.0179|31.4286|31.2321|31.4286|30.8393|27.5|28.2857|28.6786|28.4821|30.4464|31.0357|31.625|28.875|27.5|27.6964|27.1071|27.3036|26.9107|25.9286|26.125|25.7321|24.75|24.5536|24.5536|24.5536|24.5536|24.75|24.75|24.3571|22.9821|22.3929|22.7857|22.3929|22.3929|22.5893|22.1964|22|22|22|22|22.3929|21.6071|21.8036|22|22|22.1964|22|22.1964|22.7857|22.5893|21.8036|22.7857|22.5893|22.1964|22.3929|22.3929|22.5893|21.6071|22.3929|22.3929|22.1964|22|22.1964|22.3929|22.3929|22.1964|22.3929|22.7857|22.3929|22.5893|22.3929|22.7857|23.7679|23.7679||23.9643|23.1786|21.8036||23.1786|21.8036|23.5714|22.5893|21.6071|22.3929|21.6071|21.2143|21.6071|21.8036|22.1964|21.6071|23.375|24.3571|25.2391|23.5714|25.5357|22.9821|23.0804|22.9821|21.6268|21.7054|21.6071|21.4107|22.1964||21.8232|21.8232|22.3339|22.275|21.4107|21.0179|19.9375|19.6429|20.4286|20.0357|20.4089|20.4286|19.8393|20.0357|19.9375|19.8393|20.1339|20.407|19.6429|19.6448|19.6429|19.4464|19.25|19.468|19.25|20.2321|19.6429|19.6429|19.6429|19.25|18.2482|17.6786|17.8652|17.2955|16.887|16.8811
03593|17769|/equities/fonciere-euris|CACALL|9.85|9.25|10|9.9|9|10|10.2|10.4|10.3|10.3||10.3|10.1|10|10.1|10|10.2|10.7|10.7|10.6|10.6|11|11.2|11.3|11.5|11|11.9|10.9|10.1|11.2|11.3|11.3|11.4|11.6|11.4|12|11|11|10.9|11.9|11.9|10.8|8.65|8.4|8.45|8.8|8.15|8.7|8.15|8.15|8.05|8.2|8.5|7.75|8|7.85|7.1|7.85|7.85|7.8|7.7|6.95|7.2|7.55|6.95|7.65|8.85|7.55|8|8|8.05|8|8.05|8.55|8.5|8.5|9|9.5|8.2|8.7|10||10|10|10.4|10.2|10|10|10|10|13.8|13.4|14.2|14.2|14.1|14|15.1|16|16.8|16.1|16.7|16.7|15.6|||16.4|16|15.9|13.5|14.9|13.2|12.5|15|17.5|14.6|14.2|13.9|12.9|11|10.7|11.2|11.3|11.5|11.2|12.1|13.6|13.6|13.5|15|12.1|13.4|33|33.2|33.4|33|33|33|33|32.8|33|33|34.2|34.4|33.2|30|30|29.4|29.4|29.4|29.4|29|29.8|29.8|29.6|29.6|29.8|29.4|29.2|29.2|29.4|29.6|29.8|30.8|31.4|29.4|29|29|29|29|30|31.8|31.8|31.8|32|32.4|32.4|33|32|32|32|32.2|35|37.4|37.6|38|38|37.4|38|37.8|37.8|37.8|37.8|38|38|38.8|39.2|39|39|39.2|41|41.2|41.4|41.6|41.2|40.91|40.91|40.85|41.1|40.01|40|41.26|41|41.01|41.2|41.21|41.06|41.05|41.13|41.13|41.14|40.66|40.66|41.92|41.44|41.19|42.45|42.75|42.75|42.5|42.5|43|42.5|44|44.54|42.27|41.55|41.2|40.85|39.69|39.25|39.75|39.02|39|39|39.2|39|40.26|40.85|41.1|41.01|40.78|40.61
03594|17770|/equities/fonciere-inea|CACALL|44.4|44.5|44.2|44.1|44.3|42.1|41.7|41.6|42|42|42.6|42.7|42.5|41.5|41.7|41.6|41.1|40.6|40|40|40.5|40.5|40.5|40.4|40.1|39.6|38.9|38.6|38.909|37.7505|37.1712|38.3298|38.8125|38.6194|38.909|38.2332|38.909|38.2332|36.6884|36.4953|35.8195|35.2402|36.785|37.1712|37.3643|37.1712|37.2677|37.1712|36.9781|36.6884|36.5919|36.4953|36.4953|36.0126|36.0126|36.1091|35.8195|36.3988|35.8195|36.3988|36.3022|36.3022|36.5919|36.4953|36.1091|36.0126|36.4953|36.6884|36.5919|36.6884|36.6884|36.6884|36.3022|36.2057|36.2057|36.2057|39.5849|37.6539|36.5919|36.3988|36.6884|36.785|36.5919|36.3022|37.0746|36.6884|36.1091|34.3713|34.1782|37.4608|38.4263|37.847|40.3573|39.9711|39.1987|39.5849|39.9711|39.5849|39.1987|39.3918|39.9711|39.778|39.0056|39.778|40.1642|38.6194|38.6194|38.2332|37.6539|38.0401|38.2332|38.2332|38.0401|36.6884|40.3573|39.9711|39.1987|39.5849|40.1642|39.9711|40.1642|40.1642|40.5504|40.3573|40.9366|41.1297|40.1642|41.3228|44.0261|39.5849|43.2537|41.9021|40.5504|39.5849|39.778|39.3918|37.847|38.2332|37.847|37.4608|37.805|37.2308|37.9964|38.8578|38.6664|37.7093|37.9007|36.8479|36.8479|36.3694|36.7522|36.8479|36.5608|37.0393|36.2737|37.1351|37.6136|37.3265|36.7522|36.8479|36.3694|36.0823|35.9866|35.8908|36.7522|37.7093|37.9964|37.9964|37.4222|37.9964|38.0921|37.3265|37.3265|37.9964|38.0921|38.1879|37.9007|37.9007|37.805|38.0921|37.0393|37.4222|36.9436|36.3694|38.7621|37.9007|37.805|37.805|37.805|37.7093|37.3265|36.6565|36.7522|37.2308|36.8479|36.178|36.3694|35.6994|35.7951|36.3694|37.3265|37.805|37.9964|37.9007|38.2549|37.3265|37.9964|38.1304|38.0539|38.0539|37.5083|37.7476|37.6136|37.8529|37.805|37.8242|37.805|37.805|37.8624|37.3265|36.9628|36.8288|36.9436|36.9819|36.6565|36.4651|36.8479|36.4172|36.9532|36.4651|36.1588|35.91|36.2928|36.0057|36.6087|35.7473|36.5608|36.178|36.3215|36.3694|36.446|36.6182|36.7331|36.178|35.6133|36.1588|36.3502|35.9004|35.7856|35.3166|35.9291|34.9146
03595|17771|/equities/fonciere-lyonnais|CACALL|76.4|76.8|76.8|76.4|75|78|80|74|71.2|72.6|76.6|80.8|84.6|86.6|92.2|91.6|89.4|90.2|87.8|88.4|87.4|87.2|87.4|89|86.6|61.2|60.6|62.4|60.4|59|60.4|61.4|62.2|61|60.6|60.6|61.4|62|62.2|62.6|63.4|62.8|63.8|62.8|64.2|64|64|62.8|61.6|62.4|63|62.8|58.4|57.2|53.8|53.4|51|57|59.2|58|57.2|55.6|58.8|58.4|61|62.2|65.8|66.6|65.8|68|65.2|65.4|68.6|69.4|67|68|68.4|69|67.2|66.4|65.2|66.4|67.8|65|63.4|65.2|64.2|59|58|70|77|76|80.2|79.8|77.2|74|78.4|77|75|72.6|71|71.6|71.2|70.2|71|70|70|70.6|71.6|68.2|68|67.6|66.6|66.6|67|66.6|64.4|63.8|65.2|66|65.8|66.6|66.4|66.2|66.4|66.2|67|68|67.4|67.8|66|66.2|64.6|66.4|64|62.2|64.4|65|64.2|63.8|64.4|63.8|65|63.2|63.4|64.4|60.8|61.4|60.2|59.4|57.8|59|59.2|59.8|62.4|62.4|63.4|62.6|64|63.4|61.6|61|59|58.4|58.8|58|59|59.2|59.2|58|58|58|57.8|58|57.6|57.4|56.2|57.8|57.8|58.4|57.6|57.2|56|56.6|56.6|56.6|56.6|56|57.4|58.4|58|58.6|58|58.8|58.8|59.2|59|60|58|56.2|57.6|58.4|55.6|54.4|53.9|53.88|53.5|54.22|54.42|54.8|55|55|54.5|54.42|55.17|55.34|55.45|55.08|55.39|55.78|55.9|55.15|54.5|54|55.38|56.15|55.85|55.29|55.27|53.75|53.35|55.8|56.4|56.15|51.45|48.8|48.95|48.8|48.14|48.29|47.575|47.62|47.615|47.255|47.36|47.25|47.615|47.25|47.635|48|48.46|48.06
03596|17680|/equities/fonciere-paris-nord|CACALL|0.032|0.038|0.0364|0.0318|0.0304|0.0304|0.0306|0.0308|0.031|0.0308|0.0306|0.0294|0.028|0.032|0.0324|0.0324|0.0328|0.0324|0.032|0.0324|0.032|0.033|0.0334|0.034|0.0314|0.0314|0.0316|0.03|0.0304|0.0296|0.0278|0.032|0.032|0.0326|0.032|0.032|0.0325|0.033|0.0335|0.035|0.0365|0.036|0.036|0.0355|0.0405|0.029|0.023|0.0225|0.022|0.023|0.023|0.024|0.0235|0.0215|0.02|0.02|0.021|0.0275|0.028|0.0275|0.027|0.0275|0.0265|0.0265|0.026|0.027|0.0285|0.028|0.024|0.0265|0.029|0.0285|0.031|0.0285|0.031|0.0305|0.0295|0.028|0.027|0.026|0.024|0.025|0.023|0.0245|0.0245|0.024|0.02|0.0228|0.0228|0.025|0.025|0.027|0.027|0.029|0.028|0.0274|0.028|0.0288|0.0284|0.028|0.0286|0.028|0.0286|0.0288|0.03|0.029|0.029|0.028|0.0276|0.0276|0.027|0.0282|0.0262|0.0262|0.027|0.0272|0.026|0.0266|0.0272|0.027|0.027|0.0282|0.0284|0.0294|0.0294|0.0282|0.0292|0.0294|0.0288|0.026|0.029|0.0292|0.03|0.0294|0.0294|0.029|0.0304|0.0302|0.03|0.0302|0.0288|0.03|0.03|0.031|0.0302|0.03|0.031|0.0306|0.03|0.0304|0.0272|0.025|0.027|0.0252|0.0282|0.0222|0.0322|0.032|0.0322|0.0322|0.032|0.0332|0.035|0.035|0.036|0.035|0.0392|0.039|0.04|0.042|0.043|0.0436|0.0438|0.044|0.044|0.0442|0.0444|0.046|0.042|0.04|0.04|0.0382|0.0388|0.038|0.04|0.0402|0.0412|0.0442|0.0444|0.0448|0.044|0.042|0.044|0.0438|0.045|0.0454|0.047|0.0428|0.0418|0.0476|0.0488|0.049|0.051|0.0288|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
03597|17775|/equities/fonciere-volta|CACALL|6.9||7.1|||6.9|6.9||6.2|6.85|6.55|6.85|6.55|6.9|||6.8|6.8|6.8|6.2|6.75|7.15|6.8|6.8|6.8|6.65|6.65|6.8|6.8|6.55|6.95|7.5|7.35|7.35|6.8|6.65|6.7|6.75|6.8|6.85|7.35|6.75|7.2|7.2|6.65|6.6|6.55|6.5|6.5|6|6.25|6.25||6.45|6|6.35|5.9||5.85|6.5|6.5|6.7|6|6.5|6.4|6.75||6.75|6.25|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|5.35|5.1|5.65|6.3||6.3|5.9||6.3|||7|7.25|7.6|7|6.9|7.1|7.1|7.1|7|6.6|6.9|7.1|6.85|6.85|6.8||6.75|6.5|6.3|5.9|6|6.15|6.15|6.2|6.2|6.45|6|6||6.5|6.1|6.1|3.92|3.96|3.94|4.48|||4.48|||||4.5||4.5|4.48|4.5|4.1|4|4.36|3.82|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|||||4.16|4.08|4.16|4.16|3.94|3.94|4.24|4.26||||4|||||3.96|3.94|4.04|4.12||4.12|||||4.04||4.02|4.02|4.06|4.13|4.02||4.17||4.19|3.98|4.2||3.92|3.64|3.9|3.92||||3.87|4.07|4.18|4.2|4.11|4.15|4.11|4.07|4.1|4.07|4.31|4.3||4.17|4.2|||4.05|4.05|4.05|3.95|3.97|3.7|3.85||3.86|3.67|3.8|3.8
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||760|750|750|750|750|||||||705|||675|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|680|680|690|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|29.8|33.4|32.8|32.6|32.6|31.8|31.8|31|30.4|30.2|30.2|30.2|30|30|29.4|27.8|30.6|30.6|31|31.6|31.4|31.4|31.6|31.2|30.8|31.2|32|32.8|32.6|32.8|33.2|33|33|31.8|31.8|30.8|29.8|28.8|28.4|28.6|28.4|29.6|29.6|30|30.2|30|30|30|29|29|28.4|28.8|29.8|30|30.2|31.2|30.8|30.6|31|30.6|28.8|28.8|29.2|29.2|29.4|30|31|30.8|31.8|32.2|31|30.6|30|29.4|29.8|29.8|29.8|29.8|29.6|29.8|29.2|29.4|30|30|31.8|31.6|30|31.8|32|33.5|34.3|35.6|35.6|35.5|35.1|34.8|33.7|33.9|33.6|33.1|32.7|31.7|30.4|30.4|33.2|35|33.5984|33.0175|32.9206|32.727|32.727|33.0175|32.8238|32.9206|32.9206|34.0825|33.8889|33.3079|32.3397|31.4683|31.5651|31.5651|31.3714|30.5968|29.3381|29.0476|29.0476|28.0794|27.8857|27.5952|27.4984|28.4667|28.6603|28.6603|28.9508|29.0476|29.0476|29.0476|28.854|28.854|28.854|27.8857|28.273|27.8857|27.3048|26.9175|26.7238|26.7238|26.5302|26.3365|26.1429|26.3365|26.5302|26.5302|27.3048|27.3048|27.1111|27.1111|27.1111|27.4984|27.3048|27.4984|27.4984|27.6921|27.3048|27.4984|27.4984|27.4984|27.4984|27.6921|27.8857|27.8857|27.6921|27.6921|27.3048|27.8857|27.6921|27.8857|27.8857|28.4667|28.273|28.273|28.4667|28.4667|27.8857|27.8857|27.3048|27.4984|26.7238|25.9492|25.1746|25.1746|25.3683|25.1746|24.5937|24.5937|24.0127|24.0127|24.5937|24.981|24.5937|24.4|24.0127|23.819|24.1579|24.1579|24.1967|24.3032|24.4|24.4968|24.5259|24.4968|24.3129|24.3032|24.4|24.4|23.3349|23.1413|23.2381|23.6157|23.4317|23.1413|25.6587|25.6975|25.6684|25.4263|25.6684|25.6587|25.6587|25.6781|25.3973|26.2397|26.2397|26.1525|25.9492|26.046|26.1332|26.1429|26.5398|25.7556|24.5937|24.584|24.4968|24.8744|24.5937|25.4167|25.5619|24.8841|25.4651|25.649|25.6587|25.2617
03600|17778|/equities/fromagerie-bel|CACALL|545|545|545|545|540|545|545|540||434|434|436|436|434|436|434|434|434|434|434|434|434|432|434|434|432|432|434|434|430|434|434|434|434|432|428|370|364|356|350|340|334|326|324|310|312|310|300|308|312|312|304|304|300|300|296|288|304|304|304|300|294|296|302|298|312|312|304|304|282|272|292|288|284|284|284|276|278|272|284|272|278|272|274|264|264|268|250|246|246|270|276|300|300|302|300|298|298|292|302|294|292|316|304|296|288|280|270|276|268|268|270|270|270|278|274|272|274|276|280|280|284|278|280|280|280|282|282|280|280|280|298|302|302|302|300|310|288|284|280|286|308|308|304|304|320|320|322|320|308|286|292|292|292|292|292|316|326|336|360|368|368|362|360|376|378|380|378|396|432|444|446|440|440|436|444|440|440|440|450|456|466|466|470|472|468|476|488|488|484|494|486|500|510|490|476|488|478|478|484|486|482|476|488|477.5|475|466.11|470|461.06|480|481.5|480.02|488.14|496.11|500|500|515|512|512|540|540|540|550.01|560.5|557.16|570|586|561|557.06|553|539.44|533|540|542.11|549.33|550.31|565|540.04|537|535.01|530|516.01|516.53|515|522.15|514.8|505|505|505.01|500|499.55|495.2
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|16.4|16.4|15.7|15.7|15.6|15.6|15.2|15.2|15.2|15.2|15.2|15.1|15.1|15.1|15.5|15.1|15.1|15.4|15.6729|15.6729|15.6729|15.6729|15.5743|15.5743|16.4614|16.56|16.6586|16.3629|16.2643|16.2643|16.2643|15.5743|15.7714|15.7714|15.7714|15.7714|15.5743|16.1657|16.3629|16.3629|16.1657|16.1657|16.1657|16.1657|16.1657|16.1657|16.1657|16.56|16.56|16.4614|16.4614|16.4614|16.4614|16.4614|16.0671|15.6729|15.7714|15.7714|16.1657|16.56|16.56|16.56|16.56|16.7571|16.9543|16.9543|16.9543|17.0529|17.3486|17.3486|18.2357|18.1371|18.1371|18.1371|18.1371|18.0386|18.0386|18.0386|17.8414|17.8414|17.8414|17.7429|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|18.0386|17.94|17.7429|17.6443|17.6443|17.7429|17.4471|17.4471|17.4471|17.4471|17.7429|17.4471|17.4471|17.7429|17.6443|17.6443|17.6443|17.6443|17.6443|17.8414|18.1371|18.1371|18.1371|18.1371|17.8414|17.8414|18.4329|18.4329|18.4329|18.7286|18.8271|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|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|23.8543|24.2486|24.0514|24.0514|24.0514|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|24.0514|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.6571|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|23.8543|23.8543|23.6571|23.6571|23.6571|24.0514|24.0514|24.2486|24.2486|24.2486|24.2486|24.0514|23.8641|23.8641|23.8641|23.8641|23.8148|23.7163|23.6571|23.6571|23.6571|23.6571|23.6571|23.6571|23.1446|23.1347|23.1347|22.7897|22.6221|22.6221|22.6221|22.6221|22.6221|22.2771|22.1687|22.08|21.7744|20.7099|20.7099|20.8183|20.8183|20.8281|21.6956|21.6561|21.6463|21.6463|21.597|21.5379|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|22.0011|21.9321
03602|7709|/equities/gaumant|CACALL|97|100|100.5|102|101|99.8|102|102.5|102.5|101|100|99.8|100|100|102|102|100|104.5|102|108.5|109|108|107|109|110|108|109|109|109|109.5|109.5|109|108.5|108|108.5|113.5|116|115|113|116|116.5|116|112|109|113|107|107|106.5|107.5|104.5|104|101|99|98|97.4|96|94.4|97.4|99.6|99|101.5|100|98.6|94.2|97.4|99|99.2|97.8|97.4|102.5|102.5|101|104|102|102.5|104|102|102|96|96|94.6|92|96.2|95.2|94|90.8|95.2|96|91.8|100|112|112|116|117|115|109|122|120|128|128|135|135|128|125|125|124|125|124|122|125.5|125|114.5|111|111|112.5|104.5|112.5|112|110|110|110.5|111|112.5|115|115|112|111|115.5|118|117.5|120.5|122|120|117.5|121|121|120|119|117|117|117.5|111|110|110.5|111.5|114|114.5|116.5|115.5|113.5|112.5|106.5|105.5|111|108|113|117.5|117.5|117.5|121.5|115|113|122|117.5|134|135|135|134|136|138|137.5|141.5|142|142|142.5|143|143|143|141|144|143|141.5|134|134|134|131.5|132.5|132|124|120|117|118.5|118.5|125|131.5|128.5|122|120.5|117.5|120|123.5|119.5|116|121|121.01|123.08|119.5|105|97.03|97|98|97.81|97.2|98|97.75|98|97.3|96.87|93.02|93.21|95.9|95.21|89.52|92|89.5|88|89.52|90|91.3|88|77.01|76|75.25|74.22|74.07|74.8|74.8|74.4|74.22|74.15|74.5|74.13|74.31|74.13|74.7|74.7|74.73|74.2|57.5|57.52|57.92|55.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|68.6|65.6|65.65|66.35|69.6|67.95|65.9|64.85|61.95|62.05|63.65|65.25|69.75|69.05|67.25|67.35|66.7|64.7|63.2|65.25|67.2|67.85|68.25|71|69.35|66.9|67.3|70.5|69.2|70.65|70.25|69.55|67.15|67.5|67.5|66.5|66.75|66.95|65.15|68.15|70.5|79.45|74.45|73.6|81.85|85.55|80.1|79.2|77.15|78.05|78.65|81.1|81.8|80.4|79.9|80.9|78.95|85.15|83.65|81|79.1|78.85|83.15|79.5|78.7|77.75|78.5|81.15|78.45|74.05|73.95|72.05|69|65.4|64.65|66.55|67.8|66.75|65.3|62.5|66.8|65.3|66.2|66.65|68.15|65.25|60.45|50.2|48.76|60.75|79.1|80.1|91.75|93|90.55|90.8|94.25|89.4|87.5|85.4|86.8|85|81.65|77.45|79.7|78.65|82.35|80.8|80.2|82.1|85.4|84.05|81.8|83.65|84|84.55|81.6|82.9|81.35|79.15|78.55|80.35|88.25|88.15|86.8|87.8|85.65|84|83.65|80.2|78.95|78|76.75|76.4|79.3|82.5|81|86.95|81.45|78.1|81.05|81|81.1|74|77.25|74.4|72|71.5|69.75|66.85|66.15|63.7|64.3|64.35|64.6|65.45|63.4|62.4|63.75|64.15|64.15|62.65|63.2|63.95|65.45|60.65|62|56.75|55.8|56.3|58.2|57.8|58.05|55.65|50.1|48.28|47.26|47.06|51.5|50.05|52|50.85|49.64|52.95|52.35|52.5|51.25|50.85|47.76|48.36|49.44|50.85|50.9|51.4|50.8|50.4|53.85|53.85|50.75|53.5|52.8|51.9|51.2|49.84|49.605|47.705|45.635|45.6|43.895|43.78|43.29|41.19|40.815|41.85|42.375|45.05|45.475|43.75|43.77|43.46|42.505|40.88|41.085|40.44|40.25|39.725|36.695|34.52|33.505|33.33|33.95|33.95|34.515|35.275|35.07|36.34|34.46|34.2|33.655|33.495|32.605|33.07|35.06|34.3|34.375|34.66|34.02|33.89|33.1|38.26|36.91|37.55
03604|17779|/equities/gea|CACALL|100|100|100|102|103|104|101|102|97|99|102|101|101|100|101|101|107|103|103|98.5|99|101|101|101|103|105|98|98.5|99|97.5|97|99|98|98.5|98|97|100|100|96.5|95|94|94|101|98|98.5|104|108|102|105|105|98|102|101|105|105|105|105|108|109|108|109|108|106|105|110|102|95.5|92|88.5|86|78|86|86|85.5|86|85.5|84|80.5|82|89|88|91|91|89|86|86|84|85.5|85|91|97|98|102|101|107|104|104|103|103|109|104|103|100|107|103|112|113|112|112|111|110|101|100|101|97.5|96.5|98.5|94|94|98.5|98|100|99.5|99.5|97|98|94|99|100|91.5|85|85|87.5|87|88|88.5|86.5|86.5|84.5|84.6|85|85.8|84.8|87|87|87|83.4|83.4|84|84|85.4|84.8|86|88.6|83.2|82.2|86.6|86|86|88.6|88.8|86.2|86.2|90.6|85.6|92.4|96|96.2|95.2|94|94|95.6|95|96.2|99.2|99.6|98.2|98.6|100.5|100.5|101|101|100.5|101|101|100.5|101|100.5|100.5|101|100.5|100.5|100.5|100.5|101.5|101.5|101.5|101|98.8|91.8|85.4|86|85.6|85|85.31|85.31|85.37|86.11|87.41|87.54|89.05|89.05|89.96|89.62|89.05|89|88.4|88.52|88.81|88.66|91|89.05|89|90.29|90|90|90.3|90.1|89|89.95|89.91|89.2|89.01|88.99|89.16|86.25|85.5|83.05|83.05|82.44|82.41|85|85.29|87|87.25|87.61|87.5|87.5|88.97|90.5|89.5|88.61
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|117.9|119.2|120.2|116.05|120.2|118.75|115.7|114.45|114.45|121.15|121.5|123.4|128.6|129.05|131.75|133.1|133.3|132.3|128.3|129.7|128.8|125.75|130.8|131.25|132.4|130.5|128.65|127.25|125.75|122.05|120|120.3|119.35|119|116.3|116.4|117.3|114.5|113.2|111.1|111.2|117.8|116.9|114.8|115.9|120.2|121.9|125|118.2|124.4|124.2|125.5|126.6|126.2|113.7|106.1|102.7|106.6|106.7|111.3|106.7|103.8|109.1|109.6|110|112.7|109.7|113.3|107.8|105.7|103.2|103.3|105.9|107.4|109.5|112.4|111.8|114.9|103.7|101.3|102.2|110.4|112.2|109.2|115|121|116.4|99.9|88.5|124.1|157.8|159.7|179.9|172.6|169.3|166.3|164.5|162.6|154.5|159.3|157.9|153.8|153|154.2|154.4|152.5|149.8|150.7|149.8|149.5|150.2|142.7|142|140.8|139.5|137.3|138.8|140|138.8|137.9|137.2|138|132.8|127.5|128.9|128.2|129.5|134.2|131.2|127|126.6|129.4|132.4|130|132.6|129.9|130.1|129.4|130.4|129.3|130.8|129.2|125.8|127.6|122.2|124.8|125.9|121.5|118.8|118.3|114.1|110.3|111.3|117.8|120.8|120.2|122.5|119.8|125.9|128.6|129.1|128.5|129.6|131.4|138.1|143.7|143.3|146|145.9|146.6|145.9|144.5|145.7|144.5|142.8|142.5|142.7|141|141.8|142.4|143.1|145.7|141.1|141.5|141.2|143.2|140.9|137.3|139.8|138.9|139.8|138.8|140.2|137.9|137.9|140.8|150|147.9|146|153.9|156.4|152.5|151.7|151.6|151.25|147.5|144.5|139.4|137.3|137.6|136.5|137.4|138.35|134.25|134.25|134.15|134.6|133.6|132.2|131.3|128.05|127.2|129.05|129.3|128.1|126.9|126.75|127.8|131.15|128.27|132.96|132.91|132.32|132.71|132.47|130.76|131|131.15|127.1|124.66|123.05|125.39|121.93|117.14|116.9|112.85|112.8|115.48|117|115.92|115.24|115.43
03606|17649|/equities/generix-sa|CACALL|8.22|8.5|8.86|9.04|9.18|9.16|8.8|8.04|9.1|9.24|9.4|9.4|9.28|9.1|9.16|9.22|9.16|9.06|9|9.16|9.12|8.96|9.32|9.36|9.24|9.1|8.8|8.6|9.06|8.6|7.76|7.78|7.84|7.68|7.74|7.82|7.72|7.66|7.88|7.7|7.88|7.62|7.36|7.9|7.8|7.32|6.9|6.86|6.66|6.5|6.54|6.5|6|6.62|6.4|6.12|6|7.4|7.42|7.18|7.2|7.12|7.34|7.22|7.2|7.06|7.06|7.04|6.76|6.8|7.1|6.7|6.7|6.52|6.8|6.4|6.34|5.82|5.4|5.24|5.6|5.6|5.9|5.46|5.06|5.42|5|4.95|4.03|5|6.2|6.22|7.44|6.98|6.52|6.26|6.44|6.32|6.58|6.36|6.8|6.1|6.14|5.6|4.97|4.95|4.76|4.83|4.96|4.78|4.83|4.54|4.53|4.6|4.86|4.53|5|5|4.7|4.8|4.7|4.18|4.79|4.64|4.99|5.26|5.12|5.06|4.84|4.8|4.78|4.6|4.43|4.3|4.5|4.4|4.12|4.03|3.9|4.05|4.04|3.81|3.85|3.81|3.65|3.68|3.44|3.44|3.46|3.41|3.18|3.16|3.24|3.23|3.24|3.25|3.01|3.1|3.5|3.41|3|2.92|2.96|3.01|3.21|3.06|3.2|3.51|3.58|3.56|3.52|3.51|3.56|3.56|3.52|3.41|3.52|3.51|3.48|3.45|3.29|3.21|3.2|3.31|3.21|3.2|3.12|3.09|3.08|2.96|2.95|2.85|2.78|2.85|2.8|3|3.1|2.96|2.9|2.68|2.66|2.62|2.69|2.7|2.65|2.67|2.61|2.81|2.8|2.77|2.77|2.79|2.71|2.71|2.73|2.58|2.48|2.48|2.37|2.37|2.41|2.44|2.46|2.42|2.42|2.21|2.21|2.17|2.13|2.12|2.29|2.35|2.37|2.44|2.38|2.36|2.38|2.41|2.4|2.06|2.06|2.11|2.12|2.16|2.27|2.42|2.44|2.48|2.46|2.41|2.46|2.64
03607|976469|/equities/geneuro-sa|CACALL|3.53|3.63|3.78|3.78|3.7|3.62|3.64|3.6|3.6|3.3|3.48|3.84|3.82|3.8|3.8|3.83|3.8|3.5|3.45|3.54|3.67|3.55|3.32|3.58|3.13|3.24|3.49|3.98|3.9|3.95|4.9|4.58|3.87|3.69|3.6|3.24|3.03|3.01|3.03|3|3.08|3.21|3.03|2.8|2.77|2.72|2.6|2.54|2.55|2.58|2.82|2.77|2.77|2.65|2.6|2.65|2.61|2.99|3.01|3.01|3.13|3.12|3.16|3.28|3.2|3.23|3.15|2.99|3.2|3.26|3.37|3.59|3.62|3.4|3|2.92|2.79|2.6|2.6|2.67|2.9|2.87|2.98|2.83|3|2.9|2.15|2|2.03|2.57|2.85|2.77|3.09|3.06|3|3.12|3.2|3.26|3.36|3.5|3.4|3.42|3.3|3.32|3.33|3.39|3.21|3.62|3.61|3.52|3.3|3.5|3.38|3.78|3.59|3.47|3.5|3.13|3.37|2.95|2.67|2.75|2.93|3.01|3.33|3.44|3.79|3.65|3.47|3.38|3.75|3.9|3.96|3.99|4.11|4.17|4.22|4.28|4.29|4.25|4.3|3.65|3.56|3.5|3.33|3.22|3.14|3.14|2.9|3|3.1|3.12|2.68|2.58|3.6|3.9|3.92|3.98|4.16|4.12|4.07|4.06|4.15|4.08|4.03|4.18|3.99|5.34|5.54|5.64|5.7|5.88|5.98|5.94|5.96|5.96|6.1|6.04|6.02|5.98|5.92|5.92|5.92|6.38|6.68|6.02|6.08|6.14|6.22|6.2|6.6|6.4|5.78|6.16|6.1|6.8|6.6|6.18|6.12|6.54|6.6|6.84|6.24|5.66|5.62|5.58|5.39|5.52|5.8|5.89|5.77|5.7|5.68|4.9|4.92|4.7|4.15|3.95|3.93|4.1|4.19|3.91|11.71|11.47|11.12|10.18|10.18|10.24|9.99|9.84|9.88|10.32|9.56|9.35|9.64|9.33|7.79|8.17|8.61|9|9.23|9.23|9.21|9.26|9.18|9.22|9.25|9.18|9.37|9.51|9.65|9.93
03608|19720|/equities/genfit-sa|CACALL|2.926|3.05|3.08|3.08|3.02|3.19|3.18|3.21|3.252|3.21|3.252|3.36|3.27|3.226|3.218|3.214|3.3|3.18|3.1|3.13|3.25|3.2|3.178|3.28|3.35|3.258|3.17|3.17|3.398|3.598|3.562|3.59|3.686|3.922|3.992|4.002|4.09|4.1|4.086|4.202|4.44|4.188|4.188|4.11|4.242|4.368|4.032|3.934|3.906|3.934|3.95|4.35|4.058|3.86|3.356|3.11|3.022|3.49|3.424|3.842|3.674|3.074|3.856|3.99|4.01|4.184|4.314|4.178|4.1|3.854|4.56|4.468|4.62|4.77|5.055|5.01|4.89|4.712|4.764|4.66|5|18.8|18.37|16.31|15.14|14.5|12.87|11.61|8.905|10.65|13.18|13.21|14.5|15.25|15.2|15.43|15.15|18.31|17.56|17.4|16.32|15.08|13.93|13.81|12.75|13.44|13.47|12.63|12.61|13|12.94|11.71|13.16|14.55|15.46|14.95|14.75|15.03|14.6|13.35|14.57|15.62|15.51|16.52|16.68|17.34|17.1|17.73|17.36|21.2|21.2|20.64|19.83|20.7|21.22|22.36|21.54|21.48|20.92|19.01|22.34|22.64|21.8|20.34|17.57|17.54|17.69|17.75|17.6|17.41|17.88|16.55|15.54|16.11|20.34|20.02|19.74|19.34|19.79|21.02|19.3|18.5|17.98|17.67|18.4|19.78|23.18|22.72|22.58|23.1|23.16|23.08|23.98|24|23.94|24.02|24|23.2|23.3|23.86|23.84|23.72|23.7|24.58|24.2|23.56|23.32|23.64|24.74|23.18|23.06|22.44|22.46|22.66|22.06|22|23.48|23.92|23.5|27.04|25.16|24.82|24.62|23.4|23.15|21.83|21.7|21.4|22.3|22.16|21.2|21.55|21.94|20.11|21.84|22.01|24.59|24.41|24.7|25.86|24.3|22.73|23.86|23.76|23.56|25.5|25.32|25.22|25.2|28.27|29.63|30.15|29.37|29.49|29.8|30.01|30.02|30.21|31|28.7|28.81|29.82|29.5|28.68|29.33|29.25|26.12|21.07|21.08|21.05|20.64|20.36
03609|943363|/equities/genomicvision|CACALL|0.271|0.291|0.3146|0.3612|0.374|0.3876|0.4|0.41|0.3855|0.362|0.407|0.4326|0.432|0.44|0.416|0.43|0.4301|0.43|0.3988|0.412|0.4515|0.5|0.5|0.5402|0.566|0.569|0.5512|0.557|0.6122|0.6828|0.521|0.5108|0.56|0.65|0.673|0.675|0.704|0.678|0.673|0.674|0.703|0.782|0.776|0.791|0.812|0.805|0.766|0.745|0.784|0.676|0.758|0.751|0.79|0.714|0.639|0.934|1.04|0.64|0.3615|0.292|0.27|0.259|0.346|0.349|0.349|0.3655|0.3765|0.383|0.415|0.41|0.359|0.327|0.362|0.38|0.382|0.366|0.3815|0.446|0.455|0.415|0.48|0.583|0.409|0.364|0.361|0.35|0.247|0.21|0.1802|0.235|0.34|0.35|0.451|0.441|0.4715|0.477|0.4665|0.3215|0.313|0.309|0.304|0.304|0.298|0.2515|0.28|0.279|0.298|0.267|0.29|0.341|0.332|0.351|0.3555|0.336|0.3435|0.331|0.3825|0.4635|0.4125|0.43|0.275|0.0821|0.078|0.09|0.1066|0.1294|0.125|0.1488|0.165|0.195|0.2|0.201|0.2395|0.239|0.24|0.28|0.29|0.3|0.28|0.28|0.291|0.295|0.29|0.2805|0.2685|0.2505|0.251|0.288|0.29|0.275|0.291|0.2955|0.274|0.264|0.34|0.38|0.39|0.3805|0.4715|0.52|0.586|0.552|0.77|0.825|0.97|0.93|0.87|0.85|0.81|0.77|0.798|0.791|0.8|0.758|0.916|0.914|0.952|0.887|0.864|1.004|1.13|1.102|1.19|1.35|1.37|1.64|1.68|1.89|1.91|2.125|2.33|2.33|2.34|2.6|2.68|2.6|2.665|2.75|2.71|3|3.1|3.1|3.45|3.24|3.02|3.01|3.24|3.14|3.18|3.24|3.06|2.8|2.67|2.85|2.92|2.25|2.29|2.37|2.3|2.45|2.33|2.7|2.77|2.89|2.89|2.9|3.06|3.48|3.65|3.82|3.81|3.85|3.95|4.05|3.78|3.15|3.1|2.77|2.7|2.62|2.52|2.97|3.24|3.48|3.63|3.61|3.59|4.46|4.76|4.7|4.7|4.9
03610|985893|/equities/gensight-biologics-sa|CACALL|5.67|5.6|5.175|5.31|6.86|7.06|7.12|7.065|7.165|7.25|7.4|7.71|7.87|7.38|7.29|7.235|7.105|7.305|7.28|7.175|7.5|7.3|8.11|8|7.6|7.75|8.2|8.02|7.75|8.88|7.595|6.935|7.235|7.22|6.92|6.84|7.82|7.88|7.85|7.58|7.11|7.06|6.79|6.51|7.33|7.37|6.83|6.42|6.01|6.08|6.12|6.62|4.97|4.44|3.92|3.555|2.975|4.21|4.55|3.54|3.4|2.78|2.695|2.71|2.5|2.87|2.895|2.97|2.9|2.96|2.97|2.925|3.02|2.82|2.95|2.93|2.915|2.935|2.83|2.81|2.83|2.925|2.705|2.66|2.55|2.13|1.726|1.6|1.36|1.82|2.3|2.27|3.135|3.4|3.445|3.32|3.6|3.76|2.84|2.445|2.305|2.12|1.326|1.11|1.058|1.142|1.026|1.08|1.082|1.132|1.154|0.862|0.99|1.16|1.072|1.13|1.3|1.386|1.362|1.33|1.33|1.384|1.404|1.48|1.38|1.352|1.35|1.436|1.48|1.512|1.42|1.432|1.44|1.712|1.64|1.86|1.866|1.812|1.79|1.77|1.89|2.1|2.2|2.01|1.98|1.75|1.855|2.45|2.46|2.76|2.82|3.11|2.85|3.05|3.55|2.59|2.51|2.22|1.61|1.69|1.585|1.335|1.73|1.68|1.76|1.81|1.92|2.03|2.16|2.15|2.09|2.1|2.09|2.1|2.1|2.21|2.28|2.45|2.67|2.89|2.85|3.17|3.01|3.04|3|2.94|3.05|2.89|3|2.72|2.56|5.54|5.52|6.8|6.9|6.58|6.7|6.1|5.98|6.08|5.64|5.5|5.9|5.76|5.72|5.19|5.1|5.07|5.04|4.96|5.02|5.16|5.12|5.03|5.26|4.91|5.02|4.91|4.73|4.75|4.76|4.7|4.76|4.71|4.75|4.9|4.96|4.92|4.85|4.63|4.66|5.34|6.25|6.58|6.53|6.5|6.53|6.95|6.45|6.5|6.42|7.1|7.1|7.11|7.04|7.1|7.22|7.21|7.42|7.56|7.61|7.81
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.675|12.915|13.655|13.31|13.095|13.165|13.265|13.25|13.235|13.215|13.28|13.49|13.555|13.745|13.625|13.73|13.435|13.2|12.735|13.39|13.43|12.925|12.93|12.975|12.6|12.855|12.72|12.96|13.14|13.025|12.995|12.885|12.95|12.895|13.04|12.95|12.97|13.22|13.34|13.2|13.22|13.12|12.74|12.39|12.87|13.5|13.54|14.15|12.75|13.36|13.13|13.93|13.97|14.17|12.15|11.32|11.43|11.91|11.64|11.85|11.25|10.96|11.98|12.07|12.56|12.92|12.83|12.89|12.6|12.73|13.28|12.97|13.18|12.54|12.6|12.52|12.62|12.68|11.45|10.91|10.74|11.03|11.3|10.61|10.56|10.55|10.35|9.09|8.615|10.46|13.54|14.39|16.55|15.74|15.87|15.57|15.34|15.05|15.33|15.43|15.43|15.35|15.06|14.97|15.01|15.16|14.85|14.9|14.96|14.77|14.13|13.26|13.13|13.52|13.18|13.01|12.65|12.29|12.41|12.36|12.65|12.92|13.35|13.52|13.67|13.7|13.8|13.65|13.67|13.63|13.53|13.46|13.97|14.03|14.22|13.88|13.65|13.61|13.53|13.115|13.235|13.095|13.015|12.475|12.405|12.465|12.705|12.65|12.365|11.71|11.655|11.6|11.31|11.275|10.93|11.015|11.275|10.81|10.79|11.085|10.92|10.67|10.52|10.76|10.81|10.75|10.765|10.86|10.615|10.81|10.79|10.645|11.305|11.22|11.19|11.625|11.84|11.66|11.65|12|11.72|11.635|11.445|11.505|11.725|11.66|11.48|11.54|11.47|11.44|11.29|11.42|11.45|11.775|11.04|10.26|10.11|10.335|10.415|11.065|11.06|10.835|10.85|10.63|10.705|10.7|10.05|10.86|10.92|10.83|10.52|10.765|10.675|10.485|10.545|10.225|10.1|9.979|9.966|10.19|9.963|9.66|9.716|9.514|9.46|9.305|9.152|9.415|9.377|9.342|9.327|9.545|10.015|9.97|10.35|10.3|9.99|10.15|10.03|9.748|9.357|9.371|9.327|8.945|8.694|8.572|8.656|8.629|8.644|8.921|8.682|8.607
03612|7573|/equities/gl-events|CACALL|16.6|17.16|19.14|18.46|17.52|17.6|15.4|15.22|15|14.34|14.8|15.04|14.54|14.46|13.96|14.1|13.2|12.38|11.96|12.16|12.66|14.18|14.46|13.7|14.7|14.56|14.16|14.18|14.08|15.08|14|12.02|13.22|14.02|13.72|13.16|13.1|12.54|10.94|10.04|9.58|9.22|8.23|7.73|8.44|9.23|9.9|10|9.51|10|9.92|9.9|10|9.64|7.33|6.94|6.4|6.87|6.86|7.86|7.92|7.69|9.54|10.3|10.22|10.04|10|10.84|10.6|10.26|10.08|11.98|11.96|11.94|12.12|12.7|13.58|12.5|11.08|10.5|10.6|10.54|10.02|10.3|10.84|11.62|12.1|11.7|10.28|11.22|15.64|16.96|20.4|20.5|20.55|21|23.65|23.45|23.05|22.95|21.8|23.05|22.85|23.05|23.2|23|23|23.1|23.05|22.85|23.4|22.6|22.6|22.6|22.95|22.6|23.35|23.7|24.15|23.8|23.8|24.15|22.6|21.7|22.1|22.25|22.4|22.4|22.45|21.5|21.45|21.8|20.35|20.1|21.5|21.3|20.85|20.3|19.64|19|18.74|18.5|18.6|17.8|18.14|17.2|17.14|17.36|17.4|16.88|16.98|15.92|16|15.8|16.1|16.78|17.2|17.1|17.74|18.32|17.54|17.58|17.88|17.7|17.94|19.1649|21.5363|21.6331|21.5847|21.8267|22.3591|22.5527|23.2302|23.0366|23.1334|21.5847|21.5363|21.2943|21.8751|22.843|22.5527|23.2786|23.7142|23.8594|23.7626|24.7789|24.9725|24.4401|24.1981|23.9077|21.8751|23.5206|23.7142|23.9561|23.7142|24.1981|24.2949|24.6337|24.7305|25.2628|24.9241|24.6821|24.9241|23.4238|22.8334|23.2302|24.0433|23.9077|23.811|24.1981|23.2496|24.8757|24.7305|24.5853|25.0402|26.4244|27.0632|26.0856|24.9241|24.1981|23.811|23.4238|23.9174|24.111|24.0045|24.111|23.8206|24.0045|23.4044|22.8237|23.7238|23.2496|22.33|22.3591|21.5944|21.4879|21.5073|21.3427|20.2296|20.0457|19.3779|19.5521|20.8104|20.2296|19.9393|18.681|17.4226|17.2775|16.7451|17.684|17.442|17.5194
03613|17899|/equities/graines-voltz|CACALL|136|135|130|123|121|120.5|120.5|118|118|117.5|117|113.5|111.5|110|110.5|111|112|112|115|117|117|118.5|116.5|119.5|119|116|115.5|115.5|117|110.5|121|121|111.5|115|110|100|100|99|104|107|110|104|111|105|127|126|118|101|101|99|98|95|96.5|92|87|82.5|80.5|88|88|83.5|78.5|69|67.5|62.5|60.5|62.5|62|61|65|67|68|70|70|70|70.5|70.5|71|70|69|69|67.5|67.5|66|66|64.5|63.5|64|67.5|66|74.5|77.5|73.5|72.5|78|70|64|62|62|65.5|67|65.5|64|60|55|54.5|52.5|54.5|53|53|52.5|52.5|51|55|57.5|58|56.5|55.5|56.5|56|56|55.5|57.5|56.5|56.5|55|51.5|43.4|44.8|45|44.8|44|44|44|44.4|44|43|44|43|45|46.4|50.5|51|51|48|46|46|46|36.2|36|34.2|34.6|34|34.8|33|35.8|35.8|36|36|37.6|35.8|32.4|35.8|36|35|38.6|39.4|39.4|38.8|40.8|38|38.6|38.6|41|39.6|40|41.2|41.6|41.4|42.2|47|47|48|48|50.5|52|52|52.5|50.5|47|46.8|46.2|46.2|46|46|43.6|40|41|39.8|39.4|33.2|32.4|33.4|32.8|32.4|31.32|32|30.77|31.75|31.6|31.61|33.15|31.03|31.06|31.01|30.5|30|31.99|30.53|29|28.35|28.21|28.05|28.26|28.75|28.55|28.55|28.5|28|28.11|28.01|25.6|26.8|25.5|25.95|23.5|23|22.69|22.5|22|23|22.85|23|22.62|21.5|21.25|21.7|19.01|17.25|18.6|18.99|19.2|18.75
03614|7162|/equities/groupe-crit|CACALL|66|66.5|65.6|67.5|68|67.5|66.9|65.5|66.7|68.6|71.7|69.5|65.5|65.6|65.6|67.6|68.1|64.8|62|63.4|63.2|63.5|62.5|67.5|66.1|62|59.4|59.2|63.1|65.3|72|73|68.6|68.2|69.1|64.3|65.6|61.5|59.2|57.4|57.2|58.1|61.2|62|64.1|62|60.3|61|63|58.5|60.6|59.8|60|57.9|54.2|52.7|51.8|50.2|49.5|48.6|49.65|48.1|50.2|47|47|46.05|48.9|47.85|47|46.55|49|48.7|47.55|50.7|46.5|51.3|50.7|53.8|51.4|48.65|50.6|49.75|49|48.15|51.7|50.2|45.9|36.15|38.55|42|55.6|55.8|66.2|65.5|65.5|68.2|68.8|68.1|73.7|73.5|73.9|71.7|70.6|67.8|65.7|65.4|66.5|65.6|65.9|66|65.6|64.8|65.1|60.1|60.7|62.9|65.1|65.7|63.3|61.4|60|59.5|59.1|58.9|59.2|58.2|54.7|58.2|60.1|61.6|58.1|52.5|58.2|63.5|66.1|65.2|63|62.5|60.5|52.7|52.5|51.4|51.6|52.7|49.9|48|48.1|51|50.6|49.65|49.05|48.8|47.8|47.4|50.3|49.7|54.1|53.6|55.2|56.8|57.6|57.1|62.1|61.5|64|70.9|73.1|66.7|68.2|69.4|68.4|70.5|70.9|71.5|73.8|68.4|68|67.5|78.6|87.9|87.6|88.2|87.4|86.2|87|87.7|88.1|87.9|88|90.3|83.9|73.7|73.5|74.1|73.1|73.7|73|73.4|72|74.7|74.5|73.2|76.6|72|72.21|73|75|76.2|74.31|71.52|72.2|76.6|78.9|79.31|79.51|79.5|79.8|71.76|78.1|79.21|83.5|82|81.5|80.01|80.6|80.75|81|79.9|76.01|76|81.5|78.06|74.7|73.07|73.02|72.55|72.38|74.07|73.07|73.01|71.8|71.35|71.35|70.72|71.1|70.4|76.25|76.26|77.01|77|73.65|71.61
03615|7214|/equities/flo-groupe|CACALL|15.8|15.8|15.8|15.3|15.3|16.7|15.002|15.45|16.5|15.5|15.15|16.6|16.6|16.6|16.65|16.25|16.5|17|16.55|16.5|17.5|18|18|16.5|18.05|18.1|18.15|18.4|18.05|18.2|18.1|18|18|17.5|17|17.05|17.5|16.8|17.9|17.55|18|17.25|16.65|16.75|16.75|16.55|16.8|16|16|16|16|14.5|14.25|14.2|13.25|13|12.15|13.3|13.7|13.45|14|14.05|14|14.05|14.9|15|15|15|14.3|14|15|15|14.55|14.2|13.55|13.8|13.5|13.45|10.8|10.15|9.5|11.6|11.6|11.8|11.5|12|12|11.7|11|16.05|18.2|19|19.9|19.85|20|20.6|20.6|21|20.7|20.6|20.8|20.7|20.2|21|21|20.9|21|20.7|20.6|21|20.9|21|21|20.9|20.5|20|21|21.2|21.2|21.2|17|19.8|20.2|19.5|21.4|21.1|21.1|21.5|20.8|20.2|20.1|20.7|21.5|21.5|21.4|22.6|22.2|22.3|22|22.2|22.55|22.55|22.55|22.25|20.15|20|20.05|19.58|19.8|19.32|19.04|18.5|18.5|19.8|20.25|20.15|22.25|22.1|23.5|21.8|18.1|18|23.8|24.15|25.15|24.95|25|24.5|25.2|25.3|25.5|25.5|25.5|25|26.35|26.35|26.35|26.05|26|25.6|25.7|25.65|25.75|25.75|25.75|26|24.65|24.7|24.8|24.55|25|25|25.15|26|26|25.65|23|25.6|25.2|26.7|27.5|27.55|26.5|26|26|26|25|25|25|26|25|26|27|27|27|27|26|26|25|25|27|27|27|28|26|24|22|22|23|20|23|23|12.2996|12.6964|13.6883|13.6883|12.8948|14.0851|14.2834|10.1174|||22.8138|19.6397|19.6397|20.4332|20.83|19.0446|18.8462|20.0365|17.8543|14.6802
03616|17650|/equities/groupe-gorge|CACALL|14.88|15.48|15.3|15.06|15.12|15.24|14.08|14.1|14.76|14.86|14.88|14.86|14.74|15.1|15.08|15.4|15.52|14.36|14|14.18|14.9|15.08|15.06|14.9|15.16|15.64|15.12|14.86|14.22|15.02|15.5|15.3|15.62|15.88|16.06|16.04|15|14.76|14.84|15.56|15.16|14.82|14.68|14.6|14.68|13.74|12.54|12.64|12.66|12.78|12.62|13.32|12.96|12.44|12.42|11.98|11.76|12.22|11.8|11.86|11.2|10.6|11.6|11.8|12.22|11.74|12.02|11.64|11.54|11.96|12.86|13.16|13.26|14.26|13.62|13.76|14.8|13.74|12.9|12.86|12.7|12.5|13|12.86|12.5|12.84|11.5|10.26|8.59|9.82|12.5|12.4|16.26|16.5|16.9|17.1|17.6|17.08|16.2|16.8|16.46|15.88|15.3|14.4|15.36|15.34|15.38|15.04|14.68|13.78|13.78|13.9|14.12|13.82|13.18|13.2|13.52|13.36|12.8|12.22|13.6|13.96|14.3|14.52|16|16|16.2|15.52|14.92|13.78|13.6|13.08|13.3|13.54|14.6|15.02|14.8|14.5|13.22|12.04|11.68|10.6|10.58|10.4|10.08|10.92|10.52|9.72|9.36|9.81|9.22|8.11|7.75|7.3|8|9.1|8.9|8.96|9.05|9.32|9.85|9.5|10.6|10.98|12.2|13.48|13.46|13.66|13.28|13.8|13.86|13.9|14.02|14.9|14.4|13.24|13.34|13.58|14.2|15.04|14.58|13.92|13.92|14.62|14.92|16.18|16.52|15.9|15.78|14.8|13.44|14.58|14.48|15.14|15.5|15.82|16.64|16.18|16|17.56|17.6|17.62|16.3|15.86|14.14|14.39|14.75|14.5|16.1|16.04|16|16.45|18.76|19.21|20.32|20.85|20.73|20.81|19.2|19.59|20.05|19.93|19.67|20|20.3|20.34|20.59|22.62|22.8|23.12|23.45|23.52|21.75|23|22.5|21.86|20.7|21.28|20.8|20|19.74|20.35|21.61|21.22|20.1|20.5|20|19.38|20.12|22.35|22.17|21.55
03617|17798|/equities/irdnordpasdecalai|CACALL|25.21|25.22|25.2|25.2|25.145|25.14|25.04|25|23.95|23.74|24.005|24.2|23.405|23.4|23.395|23.395|23.205|23.2|23.2|24|24|24.605|24.98|24.97|24.12|23.52|23.3|23.025|23.6|23.8|23.4|23.31|23.3|23.005|22.8|23.47|23.47|23.47|23.47|23.47|24.93|24.975|23.86|23.455|23.45|21.405|21.2|20.4|20.5|20.21|20.21|20.24|20.215|19.95|18.95|18.504|19|20|20|20.4|20.4|21.15|21.205|20.805|20.525|20.005|20.005|20|20.02|20.525|20.52|20.52|20.6|22|23.6|22.27|20.855|19.9|18.502|16.992|16.99|19.93|19.9|19.9|20.4|21.45|21.605|21.6|21.6|22.995|25.48|26.78|26.9|26.905|26.9|26.95|26.805|26.74|26.755|26.73|26.725|26.68|26|26.2|26.4|26.405|26.41|26.4|26.305|26.3|26.3|26.3|26.3|26.3|26.3|26.3|27.1|27.205|27.2|25.5|24.4|24.155|23.905|24|24.005|24|24.505|25|25|26.51|26.8|27|26.6|26.5|28.3|28.305|27.755|27.005|27|27|26|25.8|25|25|25.2|25.2|25.2|25|23.6|23.6|23.4|24|24|24|25|25.8|25.8|25.8|25.8|26|25.8|25.8|26|26|26|26.2|26|25.8|25.4|25.4|25.2|25.2|25|24.4|26|26|25.8|26.6|26.8|26.8|26.4|25.4|25.6|24.6|24.6|24.6|24.4|24|23.6|23.4|23.6|23.6|23.4|23|22.8|21|20.8|21.2|21.4|21.6|22|22.6|21.2|21.6|21.65|21.65|21.88|21.78|22.25|22.25|22.22|21.99|21.58|20.15|20.06|20|20.03|20|19.56|19.55|19.55|19.55|19.55|19.55|19.46|19.44|19.44|19.31|19.21|19.15|19.65|19.62|19.6|19.57|19.57|19.57|19.55|19.55|19.54|19.51|19.5|19.47|19.47|19.46|19.46|19.42|19.42|19.42|19.27|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||1.68||1.84|1.65|1.71|1.7|1.7||1.7|1.52|1.65|1.65|1.65|1.49|1.49|1.64|1.6|1.44||1.5|1.63|1.5|1.5|1.52|1.54|1.54||1.4||1.65||1.4|1.4|1.19||1.11|1.1|1.22|1.32||1.2|1.08|0.9|1|1|1.02|0.98||||||0.98|||||1||1|0.88|0.8||0.78|||1.09|1.1|1.08|||||||1.07||0.69|0.67|||1.24|0.92|1.02|1.02|1.05|1.2|1.2|0.94|1|1.24||1.23|1.2|1.2|1.05|0.815|0.9||1||||1.01|1.01|1.13|||||||||||1.6|1.6||0.96|0.98|0.98|0.955|1.06||1.35||1.5|1.38||||1.38|1.38|1.38|1.46|1.3|||1.3||1.45|1.6|1.5|1.54|1.4|1.54|1.6|1.46|1.44|1.45|1.6|1.61||||1.78||1.8|1.85|1.61||1.85|1.7|1.92|1.92|||1.6|1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.8||1.64|1.65|1.65|1.75|1.85|1.72|1.9|1.71|1.84|1.86|2|2.12|2.08|2|2|2|1.85|1.9|1.99||1.95|1.96|1.96|1.96|2.05|1.9|1.9||1.7|1.5|1.55|1.5|1.4|1.42|1.3|1.3|1.3|1.23|1.23|1.21|1.2|1.19|1.29|1.29|1.3|1.36|1.41|1.38|1.39|1.39|1.39|1.35|1.37|1.4|1.4||1.49|1.38|1.37|1.36|1.5|1.5|1.5|1.51
03619|7529|/equities/groupe-open|CACALL|24.1|22.3|23|23|21|19.6|20|20|19.3|18.6|18.75|18.65|19.4|18.6|19|19.65|19.1|18.4|16.9|17.8|17.5|17|16.9|16.25|17.2|17|17|16.8|16|15.9|16|16.25|15.75|15.8|14.8|14.8|14.8|15|14.62|14.3|14.08|14.42|14.4|14.32|14.9|14.9|15|15|15|14.86|14.92|14.92|14.9|14.88|14.74|14.8|14.82|14.9|14.9|14.8|14.7|14.7|14.7|14.72|14.7|14.7|14.7|14.72|14.8|14.76|10.1|9|8.66|9.27|8.61|9.25|9.24|7.95|7.2|7.62|7.62|7.34|7.3|6.96|7.12|6.96|6.7|6.92|6.61|9.5|11.32|11.12|12.3|13.24|11.9|12.04|12.68|11.32|10.68|10.34|10.38|10.46|10.5|10.12|10.04|10.04|10.68|10.84|10.9|10.84|11.02|11.2|11.4|11.62|11.32|12.5|14.52|14.54|14.86|14.4|15.2|15.4|15.2|16.14|17.28|17.76|16.7|17.3|17.66|17.48|17.42|17.1|16.02|16.08|16.22|16.8|17.02|17.56|15.64|15.38|17.02|16.64|16.5|16.7|16.9|16.62|16.5|16.64|15.94|17.04|19.5|18.5|18|17.48|18.48|18.8|18.56|18.5|20.4|20.65|19.42|17.82|22.45|21.2|22.8|24.55|25.8|26.5|28.6|30|29.45|29|28.3|28.1|29.45|30.5|30.8|30.3|30.2|31.6|32|31.85|32.15|34|34.2|35.7|34.5|33.5|32.25|32.65|30.6|32.7|36.6|36.2|34.8|34.5|34.9|34.5|33.8|34.75|33.7|32.3|29.75|31.8|31|30.8|29.01|28.61|27.75|26.85|25.8|27.5|28.4|28.1|27.07|27.14|27.02|27.01|27.3|26.82|25.53|25.51|26.16|25.89|25.19|24.6|24.45|24.5|25.52|25.7|26.22|26.11|26.05|27.05|27.51|27.72|26.6|25.4|25.7|25.02|23.12|23.3|23.46|23.72|24.6|25.26|25.25|25.25|25.6|25.45|25.92|24.21
03620|7108|/equities/groupes-partouche|CACALL|18.2|19.6|20.3|19.4|19.1|19.7|20.2|20.1|22|22|22.3|21.6|20.9|20.2|20.7|21.7|21.2|20.2|19.3|19|23.3|23.8|23.8|24.7|24.1|25.8|25.1|25|23.7|22.7|21.9|21.4|22.5|22.8|21.9|20.4|20.1|20|20.4|20.4|20.4|20|19.2|19.1|20.1|20.3|20.1|19.8|20|20.8|20.4|20.7|20|20.2|16.75|16.4|16.3|17.3|17.25|19.6|19.8|19.6|21.2|20.6|21.2|20.3|19.4|19.05|18.6|18.4|19.4|18.6|18.4|20.5|21.5|23|21.9|21.2|18.45|18|17.6|17.45|17.3|17.35|17.3|16.9|17.5|16.1|16|20.3|25.4|27|31.3|29.7|28.2|27.7|27.8|27.5|27.5|27.4|27|26.6|27.6|26.5|26.1|26.3|25.7|25|23.8|23.2|22.5|22.1|22.8|23.1|23.1|22.7|22.8|23|23|23|23.6|24.3|25.4|24.9|24.8|24.9|23.1|22.8|20.8|20.7|20.1|20|20.3|21|21.5|20.7|21.7|19.9|18.3|17.95|18.2|17.9|18.4|18.8|19.2|19.7|20|19.9|19.2|18.55|18.6|19.45|19.35|18.8|19.35|20|19.8|20.2|21|21.5|20.9|20|21.7|21.3|21.8|23.8|23.8|23|24|24.8|25.4|25.3|25.8|25.5|25.8|26.2|26|25.1|24.2|23.7|25|25.1|25.6|27.1|27.5|26.6|27.2|26.5|26.1|25.8|26.5|26.7|26.6|25.4|32.4|32.5|33|33.3|32.8|35.2|34.8|32|32|33.2|33.2|33.36|30.61|30.14|30.22|30.31|30|30.55|31.7|31.5|32.5|32.46|32.05|31.6|32|33.6|31.6061|31.616|31.6557|31.8142|31.8538|31.8142|32.052|32.1114|31.7052|31.8538|27.4448|29.7236|32.4483|35.3711|36.0151|36.0845|36.2728|35.0739|34.4596|33.3995|32.914|34.3308|35.8665|34.2813|33.34|32.9635|34.628|35.6188|34.9748|36.4115|35.4207|35.282
03621|17651|/equities/pizzorno-environnement|CACALL|28|29|29|29.4|29.6|27.6|25.6|25|24.2|24.6|25.2|25.4|24.6|23|23.2|22.2|22.4|23.2|24.6|24.6|24.6|24.2|24|23.8|22|22.4|21.4|21.4|21|21.8|21.6|21.6|21.8|20.8|20.4|19.6|22|22.6|21|21.4|21.6|21|21|20|19.3|18.4|18.7|19|19|19|18|19.2|17.2|17.3|17|17|17.2|19.6|19.5|18.2|19.6|19.7|19.8|19.6|19.7|19.9|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.7|18.8|17|16.6|15.7|14.1|13.6|11.9|10.8|10.1|9.5|10.5|10.5|10.5|11.6|12.1|12.85|12.8|12.65|13|13.05|12.9|13|13|12.95|13|13.2|13.35|13.5|13.35|13.4|13.8|13.75|13.7|13.75|13.75|13.9|14.05|13.95|13.9|13.95|14.15|14.4|14.6|14.9|14.95|14.9|14.95|14.8|14.55|14.6|15.2|14.75|14|14|14|14.1|15.1|15.1|15.5|15.25|15.4|14.8|14.8|14.8|14.7|15.4|15.7|16.15|16|15.8|15.3|14.55|14.4|13.85|13.55|13.2|13.3|14.1|14.2|15.5|15.2|15.6|16.5|16.5|16.4|16.45|16.4|18|18.35|18.8|19.2|20.3|20.4|20.5|20.5|19.65|19.6|19.6|19.6|19.9|21.4|21.4|22.3|22.9|22.9|22.5|22.4|22.2|22.5|22.1|23.5|24.4|24.3|24.8|25.5|25.7|25.8|25.4|22.8|24.8|24.4|24.6|25.7|26|26.5|26.6|26.4|25.1|26.4|27.01|25.45|24.03|24.67|24.55|25.35|25.35|27.4|30.5|30.86|28.88|35|35|30.86|28.19|27.75|27.79|27.1|26.4|25.85|26.2|26.41|26.5|25.12|25.26|25.21|25.09|25.1|25.35|25.5|25.25|24.79|22.2|18.02|18.69|18.98|19.25|19.11|19.14|18.7|18.23|17.58|17.81|17.74|18.06|17.76
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|131.1|134|133.5|129.9|122.2|118.9|115.4|118.8|120.1|124.3|127.6|134.5|133.2|129.5|134.2|136|136.4|137.2|141.1|148.7|148.6|151.7|151.6|153|151.9|150.3|150.5|149.5|151.7|151.4|150|142.4|141.3|149.2|149.1|144.8|139.6|137.7|134.7|147.5|163.2|161|156|152.8|152.9|148.9|148|146.5|143.9|143.5|141.1|143|146|143.2|141.1|139.3|138.6|145.7|145.7|140.2|138.9|135.8|138.5|138.2|141.5|144.1|144.5|143|138.8|138.3|143.3|142.1|142.7|140.1|134.2|128.3|124|120.4|110.5|105.8|101.8|101.7|109.8|112.6|113|106.5|99.3|106.5|86.35|98.75|112.4|109.3|115.6|119.2|114.4|116.1|121.6|130.3|128.9|130.5|134.7|132.8|133.6|135.3|137.3|136.1|136.3|138|131.4|136.3|134.4|130.2|130.4|135.4|141.1|141.4|136.2|135.1|134.2|130.5|130.8|139.6|148|161.5|156.5|155.2|152.8|149.7|149.9|144.5|144.1|151|150.7|154.6|161.1|156.7|161.9|158.3|151.9|140.5|142.7|148.2|146.7|138.4|137.4|132.8|132.2|132.2|120.7|124.8|110.3|107|105.6|106|111.7|116.1|118.2|112.2|116.6|122.4|118.2|117|137.2|140.2|146.3|144.1|143.1|155.4|155|157.6|154.8|153.7|155.8|158.9|145.3|145.1|142.7|145.2|145.5|146.5|152.7|153.6|154.1|156.7|158.6|158.5|157.7|152.1|154.5|157.2|152.5|154|154.3|155.1|153.6|156.4|162.2|158.1|158.5|164.9|161.3|164|163.7|152.4|153.15|150|148.15|150.75|152.9|154.65|151.2|153.65|155.45|159.55|162.65|159.7|155.05|153|154.4|151.4|149.2|147.3|150.75|151.05|150.1|149|149.15|156|154.65|153.55|155.05|157.95|156.05|157.8|153.95|149.95|146.35|150.45|148.4|137.95|129.95|129.8|128.3|126.85|123.15|123.6|122.85|122.9|122.85|119.95|119.05|116
03623|17746|/equities/emme|CACALL|3.305|3.495|3.63|3.415|3.5|3.425|3.315|3.3|3.21|2.835|2.91|2.845|2.875|2.925|2.9|3.2|3.17|3.075|2.785|2.82|2.925|2.735|2.51|2.7|2.705|2.42|2.4|2.3|2.305|2.285|1.786|1.764|1.746|1.74|1.67|1.665|1.725|1.68|1.65|1.765|1.8|1.845|1.75|1.71|1.64|1.61|1.72|1.72|1.735|1.725|1.71|1.6|1.63|1.38|1.245|1.18|1.08|1.35|1.26|1.24|1.185|1.16|1.215|1.12|1.16|1.23|1.07|1.055|1.04|1.07|1.07|1.07|1.07|1.1|1.25|1.165|1.255|1.2|1.17|1.13|1.1|1.09|1.07|1.135|1.08|0.92|0.9|0.81|0.85|1.045|1.41|1.46|1.61|1.655|1.65|1.665|1.735|1.77|1.715|1.66|1.63|1.65|1.625|1.62|1.66|1.69|1.695|1.65|1.67|1.65|1.65|1.58|1.765|1.825|1.92|1.85|1.83|1.92|1.91|1.82|2.01|2.1|2.16|2.17|2.18|2.22|2.17|2.17|2.19|2.13|2.12|2.13|2.15|2.17|2.25|2.27|2.23|2.32|2.27|2.25|2.12|2.08|2.2|2.16|2.21|2.1|2.27|2.33|2.35|2.26|2.13|2.1|2.05|2.05|2.13|2.17|2.31|2.53|2.68|2.73|2.62|2.58|2.68|2.69|2.94|2.9|2.87|2.98|3.16|3.2|3.08|3.14|3.18|3.2|3.18|3.2|3.22|3.22|3.3|3.27|3.24|3.19|3.35|3.31|3.32|3.36|3.35|3.14|3.08|2.99|2.93|2.92|2.91|3.09|3.06|3.09|3.09|3.13|3.01|3.39|3.39|3.44|3.28|3.2|3|2.99|3.07|2.96|2.82|2.82|2.72|2.96|2.94|3.03|3.14|3.13|3.1|3.26|3.33|3.48|3.56|3.4|3.56|3.51|3.58|3.5|3.56|3.56|3.23|3.16|3.11|3.07|2.87|2.8|2.84|2.83|2.82|2.8|2.89|2.73|2.62|2.67|2.85|2.73|2.5|2.63|2.61|2.75|2.82|2.86|2.82|3.11
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35.6|35.55|36.65|37.6|36.8|40.55|40|40.55|40.8|36.2|35.1|33.2|33|31.25|30.35|30.45|30.55|30.5|27.8|28.5|28.9|29.55|30.4|30.4|30.25|30.45|31|30|31.25|31.9|33.7|33.3|32.55|32|32.05|29.6|29.75|29.3|28.8|29.2|29.75|32.5|32.45|32.2|32.8|32.25|32.4|32.7|32.6|30.55|30.5|30.75|31.15|30|29|28.8|27.55|27.3|27.15|27.35|25.05|24.05|27.5|27.2|27.35|28.7|28.4|28.4|28.7|30.15|32.2|32.6|32.5|32.3|34.55|33.9|34.05|33.3|32.4|30.35|29.5|27.75|28.75|28.2|28.2|27.35|26|27.4|26.2|27|30.65|31.65|35.2|34.65|34.1|34.1|35.95|37.5|40.55|40.95|42.2|42.2|52|51.6|51.5|51|50.9|50.2|47.1|46.05|46.15|45.7|45.55|45.25|48.1|46.8|47|48.8|50.5|48.8|50.5|51.3|49.85|49.5|53|47.3|46.35|46.75|47.55|46.2|46.05|46|48.05|49.35|52.4|53.5|55.1|53.9|53|48.25|48.65|46.95|48.75|50.1|50.1|51.6|52.2|53.4|52.7|52.1|49.7|49.55|51.1|51.8|53.3|55|55|54.5|56.9|56|52.6|50.7|56|55.4|59.5|55.6|55.6|55|54.4|54.5|57|57.3|57.6|57.2|57|57|54|53.5|56.2|56|56|55.1|54.2|55.4|52.3|51.8|52|50|50.9|65|62.4|62.2|65.3|63.4|62|61.8|65.3|69.1|74|77.8|81.2|80.4|77.8|79.2|77.5|72.91|72.04|71.76|67|72.5|72.86|74.1|75.01|79.19|78.51|80|79.75|71.85|71.02|71.3|69.09|68.98|75.2|72.83|72.72|73.2|75.51|79.02|79.01|72.59|77.67|77.65|79.25|80.54|80.54|80.8|81.3|80.51|78.01|72.72|71.5|74.5|76.51|76.15|85.5|84|82.6|83.6|84.1|77.8|77.85|79.5
03625|17781|/equities/guillemot-corp|CACALL|13.42|14.22|14.28|12.7|11.24|11.24|11.24|11.14|11.7|11.44|11.54|11.44|11.62|11.38|11.02|11.42|11.42|11.74|10.94|11.22|12.14|12.02|11.56|12.1|13.4|13.4|13.18|12.44|12.26|14.68|14|13.72|14.56|14.9|14.15|12.25|12.05|11.4|11.65|11.95|13.9|15.05|12.2|10.05|10.15|8.86|8.34|8.28|8.14|8.04|7.94|7.94|7|6.96|6.72|7.1|6.66|8.08|8.08|6.96|6.88|6.34|6.5|5.9|6.2|5.84|5.28|4.65|4.61|4.2|3.33|3.15|3.62|3.31|2.81|2.65|2.54|2.46|2.16|2.1|2.13|2.08|2.08|2|2.32|2.08|1.9|1.86|1.296|1.622|1.68|1.81|2.26|2.255|2.28|2.14|2.195|2.3|2.44|2.36|2.35|2.32|2.295|2.31|2.12|2|2|2.06|2.01|1.87|2.225|2.24|2.245|2.14|2.515|2.58|2.665|2.7|2.45|2.32|2.54|2.77|2.96|2.9|2.9|2.945|2.905|3.02|2.86|2.72|2.5|2.75|2.72|2.75|2.7|2.695|2.87|2.735|2.83|3.2|2.78|2.71|2.67|2.62|2.62|2.83|2.83|3.25|3.68|3.46|3.35|3.22|2.9|3.03|3|3.23|3.48|3.5|3.58|3.88|4.05|3.85|4.14|4.32|4.53|4.62|4.63|4.44|4.52|5.12|4.91|4.65|5.26|5.06|5.3|5.62|5.4|5.16|5.08|5.64|5.38|5.3|4.96|4.9|5.12|5.02|4.41|4.26|4.22|4.01|3.61|3.9|3.96|4.05|3.82|3.82|3.8|3.59|3.5|4.07|4.24|4.79|5.06|4.75|4.6|4.51|4.52|4.6|4.75|4.83|4.5|4.85|4.22|4.79|4.58|3.76|3.51|3.13|2.58|2.59|2.3|1.99|1.88|1.81|1.81|1.89|1.81|1.71|1.73|1.75|1.73|1.77|1.79|1.85|1.84|1.81|1.76|1.64|1.63|1.43|1.45|1.49|1.5|1.44|1.44|1.52|1.56|1.55|1.36|1.35|1.31|1.35
03626|7032|/equities/haulotte-groupe|CACALL|4.87|4.83|4.95|5|4.965|4.905|5.22|5.33|5.55|5.83|5.94|5.8|5.97|5.87|5.92|5.8|5.84|5.75|5.59|6.01|6.15|6.35|6.23|6.21|6.17|6.13|6.12|6.09|6.04|6.04|6.26|6.02|6.17|6.22|6.02|6.09|6.3|6.2|6.56|6.55|6.21|6.16|5.92|5.6|5.96|5.86|6.05|5.88|5.51|5.8|5.32|5.1|4.935|4.32|3.85|3.8|3.47|4.145|4.385|4.08|4|4.015|4.01|3.955|4.28|4.15|4.61|4.6|4.525|4.38|4.77|4.6203|4.685|4.77|4.925|5.04|4.98|4.505|4.19|3.97|3.955|3.93|3.96|4.015|4|3.79|3.71|3.745|3.27|3.51|3.7|3.9|4.41|4.47|4.76|4.82|5.05|5.16|5.2|5.17|5.04|5.03|4.91|4.86|4.865|4.805|4.84|4.96|4.88|4.76|4.83|5.5|5.55|5.85|6|6|6.04|6.17|6.36|6.35|6.65|6.87|7.1|7.1|7.171|6.899|6.86|7.209|7.035|6.792|7.06|7.39|7.5|7.78|8.5|8.61|7.56|7.28|7.33|7.29|7.29|7.29|8.13|8.32|8.16|8.11|8.33|8.36|8.83|8.68|8.88|8.18|8|8.08|8.6|9.05|9.12|8.93|9.53|9.75|9.17|8.9|10.04|10|11.48|11.6|11.9|11.72|11.74|11.52|11.5|11.5|12.5|12.44|12.44|13.18|13.88|14.16|14.36|14.72|15.84|15.88|16.02|15.94|16.58|16.3|16.04|16.06|15.96|16|15.74|16|15.64|15.7|17.58|18.16|18.86|17.44|16.94|17.98|18.24|17.4|16.78|16.18|16|15.93|15.86|15.05|14.43|14|14.2|15.2|15.23|15.51|15.39|16.35|15.9|15.58|15.2|14.72|14.74|14.7|14.71|14.34|14.23|14.8|14.81|14.75|14.08|14|14.9|15.54|15.1|15.05|14.2|14.15|14.45|14.4|13.49|13|12.56|12.62|13.37|13|12.06|12.64|13.81|13.3|13.37|13.05|15.25|14.65
03627|7693|/equities/maisons-france|CACALL|37.4|36.6|41.9|42.3|43.7|44.1|45.3|45.2|45|47|48.8|48.4|50.2|47.2|47.1|48|44|42.3|41.2|46.2|45.8|45.7|46|46.4|46.6|43.4|42.8|44.3|43.5|40.7|39.6|40.2|40.6|41.1|41.6|37.1|37|34.6|34.7|35.1|36.3|36.5|34.7|35.5|37|37.2|39|39.7|39.8|37.6|34.7|34.4|31.6|30.4|30.6|29.1|28.6|30.2|30.7|31.8|31.3|29.7|30.5|30.7|30.6|31|30.9|31|31.1|30.4|30.4|31.2|30.3|29.1|31.5|28.5|27.6|29.6|27.8|28.1|26.7|24.6|24.8|24.8|25.1|22.2|22.2|21.7|21.85|27.6|30|32.7|37.45|37.65|35.75|35.7|36.3|36.6|36|35.4|33.45|32.95|32.8|33|33.15|32.65|32.5|32.95|32.9|33.5|33.85|34|33.65|35|34|34|33|33.3|33.2|33.5|33.05|32.8|33.15|34.1|34.95|34.9|35.85|35.25|35.2|36.2|36.35|36|35.5|35.45|36.3|35.95|34.9|34.1|33.35|33.7|35.5|36.3|37.2|36.85|35.9|34.2|33|33.7|34|32.85|30|31.3|30|30.1|31|30.75|31.1|30.65|30.25|32.3|32.65|31.2|34.4|35.15|37.95|37.7|41.4|41.45|40.6|44.6|46.2|43.6|41|41.3|41.5|41|41.8|40.1|42|41.3|42.3|42.75|42.75|47|50.4|50.4|51|50.8|50.3|50.4|50.1|51.2|51.1|50.3|50.4|50|52.9|53.5|52.1|56.9|59.8|59.8|60|58.5|59.59|59|58.22|59|59.21|57.4|54.42|57|59.61|59|57.7|57.72|55.67|58.4|58.8|61|59|58|58|58.15|58|60.59|60.1|61.75|64.2|62.6|62.5|64.81|63.07|61|65.15|63.76|62.6|56.7|55.4|53.59|50.06|50.3|52.88|53.63|51.59|50.31|50.42|49|51.01|50.55|49.1|49.71
03628|7202|/equities/highco|CACALL|5.1|5.36|5.42|5.5|5.52|5.5|5.5|5.56|5.54|5.84|5.86|5.84|5.96|5.64|5.5|5.48|5.48|5.54|5.5|5.6|5.16|5.06|5.04|5.12|5.14|5.22|5.1|5.18|5.36|5.32|5.5|5.36|5.5|5.52|5.56|5.18|5.16|5.26|5.26|5.26|5.28|5.26|5.1|4.92|4.78|4.8|4.79|4.77|4.68|4.65|4.75|4.81|4.6|4.43|4.32|4.25|4.2|4.55|4.4|4.42|3.98|4.21|4.76|4.66|4.66|4.4|4.31|4.21|4.19|4.12|3.83|3.75|3.6|3.38|3.66|3.77|3.76|3.49|3.42|3.35|3.2|3.31|3.41|3.3|3.3|3.2|3.08|3.54|2.95|4.1|5.3|5.3|5.98|6|5.86|6|6.04|6|6|5.84|6.02|6|5.74|5.68|5.44|5.42|5.4|5.28|5.4|5.44|5.22|5.2|5.28|5.34|5.34|5.28|5.28|5.24|5.26|5.14|5.42|5.4|5.3|5.34|5.34|5.26|5.06|5.04|5.06|5.04|5.02|5.02|5.12|5.26|5.32|5.28|5.36|5.32|5.18|5.21|5.1|4.97|5.23|5.2|5.25|5.12|5.06|5.2|5.34|4.84|4.38|4.305|4.35|4.48|4.055|4|4.2|4.12|4.5|4.615|4.6|4.6|4.7|4.21|4.95|5.12|5.35|5.05|5.5|5.55|5.39|5.2|4.95|4.91|4.95|4.95|4.7|4.68|4.89|4.9|5|4.55|4.535|4.67|4.87|4.885|4.87|4.76|4.71|4.78|4.715|4.7|4.505|4.45|4.52|4.5|4.79|4.77|4.3|4.96|4.96|5.02|4.96|4.9|4.84|4.8|4.79|4.72|4.92|4.9|4.8|4.85|4.3|4.25|4.59|4.63|4.78|4.81|4.78|4.99|5.04|5.2|5.6|5.75|5.78|5.38|5.4|5.54|6.05|6.22|6.25|6.35|6.28|6.27|6.5|6.2|6.12|6.15|6.02|6.07|6|6.31|6.04|6.24|6.3|6.4|6.81|6.15|6.1|6.1|5.9|6
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.48|9.2|9|8.7|8.66|8.64|8.4|8.8|8.62|7.8|8.24|8.22|8.3|8.26|7.38|7.16|7.82|7.76|8.42|8.4|8.4|8.4|8.24|8.3|8.56|8.96|8.96|8.88|8.86|8.5|8.34|8.5|8.5|7.88|7.64|7.62|7.6|7.76|7.46|7.4|7.78|7.62|7.2|7.2|7.38|7.5|7.26|7.46|7.5|7.5|6.06|4.8|4.77|4.45|3.84|3.8|3.8|4.34|4.12|4.21|4.23|4.55|4.93|4.95|4.94|4.76|4.77|4.55|4.1|4.21|4.32|4.6|5|5.3|5.64|5.84|5.84|5.62|5.24|4.7|4.48|4|3.77|3.9|3.91|3.88|3.88|3.76|3.6|4.5|6.64|7.24|9.4|9.04|8.86|8.8|8.82|8.68|8.74|8.5|8.52|8.56|8.68|8.76|8.88|8.76|8.68|8.48|8.48|8.46|8.54|9.2|8.44|8.64|8.26|8.26|8.2|7.92|8.08|8.12|8.2|8.32|8.3|8.3|7.9|8.7|8.7|8.6|8.6|8.48|8.14|8.08|7.84|7.92|7.86|7.72|7.5|7.8|7.22|7.16|7.1|6.66|7.12|6.6|6.56|6.66|6.92|6.92|6.7|6.46|6.54|6.14|5.94|6|5.96|5.96|6.6|6.48|6.48|6.48|6.5|6.48|6.72|6.9|7.34|7.24|7.3|7.3|7.48|7.52|7.52|7.5|7.58|7.68|7.86|7.86|7.82|7.66|7.1|7.9|8.34|8.3|8.32|8.36|8.34|8.34|8.4|8.48|8.18|8.38|7.88|7.94|8.02|7.96|8.04|8.14|8.18|8|7.86|8.18|8.18|8.26|8.44|8.44|8.36|8.06|7.9|7.63|7.54|7.6|7.44|7.3|7.71|7.8|8.16|8.17|8.15|8.14|8.16|8.18|8.16|8.11|8.26|8.28|8.26|8.25|8.25|8.31|8.18|8.16|8.1|7.88|7.9|7.93|7.79|7.95|7.98|7.85|7.71|7.66|7.6|7.75|7.69|7.93|7.94|7.85|7.8|7.52|7.57|8.35|8.05|8.6
03630|17787|/equities/hotels-de-paris|CACALL|1.93|1.8|2.1|2.08|2.04|2.12|2.3|2.18|2.28|2.14|2.2|2.18|2.28|2.44|2.18|2.26|2.18|2.36|2.36|2.5|2.52|2.56|2.56|2.58|2.6|2.6|2.54|2.52|2.72|2.7|2.68|2.32|2.48|2.52|2.42|2.44|2.54|2.4|2.3|2.3|2.38|2.3|2.16|2.18|2.54|2.5|2.34|2.4|2.5|2.4|3|2.4|2.16|2.18|1.57|2.2|2.02|1.53|1.8|1.76|1.71|2|2.02|2.02|2.24||2.7|2.6||2.86|2.7|2.7|2.64|2.6|2.6||3.2|3.2|2.5|3.4|3.4|2.62|3.16||3|3.3|3.36|2.8||2.74|||3.2|3.58|3.6|4.24|4|4|3.88|3.98|3.76|3.76|3.42|4|4|3.8|3.96|3.96|4.18|3.96|3.76|3.32|3.24|3.24|2.7|2.76|2.6|3.18|2.78|2.76|2.54|2.54|2.52|2.52|2.64|2.5|2.54||2.5|2.5|2.5|2.92|2.34|2.9|2.5||2.62|2.5|2.54|||2.52|2.52|2.8|2.72|2.74|2.6|2.58|2.52|2.8|2.8|2.74|2.5|2.5|2.3|2.5|2.3|2.5|2.52|2.76|2.36|2.4|2.58|2.4|2.4|2.1|2.14|2.36|2.02|2.32|2.66|2.2|2.66|2.5|2.5|2.3|2.3|1.91|2.1|2.1|2.1|2.14|||2.24|2.2||2.2|2.2|2.2|2.24|2.24|2.24|2.14|2.3|2.4|2.5|2.22|2.24|2.68|2.7|2.68|2.22|2.74|2.4|2.05|2|1.82|1.82|1.8|1.96|1.76|1.9|1.86|2.05||1.81|2|1.99|1.91|1.86|1.86|1.8|1.98|1.76|1.73|1.72|1.85||1.69|1.55|1.45|1.54|1.54|1.54||1.54|1.41|1.51|1.44|1.42|1.61|1.6|1.6|1.6|1.6|1.5|1.63|1.63|1.78|1.75|1.77
03631|1174519|/equities/hydrogene-de-france|CACALL|28.85|29.3|29.2|29.6|29.5|29.8|28.8|28.5|28.5|27.4|28.5|30.9|30.95|30.8|30.5|31.1|30.35|30.5|29.1|28|29.65|30.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.71|||9.69|9.71|9.71||9.71|9.7|9.71|9.67|9.7|9.55|9.67|9.85|9.8|9.22|9.8|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.5|63.05|66.9|65.5|67.3|66.6|67|67.1|66|68.9|69.7|69.35|71.5|71.1|73.45|74.95|76.3|74.4|72|73.55|73.8|72.35|72.7|73.55|73.3|72.9|71.35|69.15|69.4|64.85|64.5|64.15|63.65|63.05|62.05|60.15|60.75|61.2|60.1|57.25|55.45|58.85|57.9|56.45|57.65|61.85|60.9|61.9|58.2|61.4|63.05|59.4|59.9|61.75|45.34|43.08|41.88|44.9|45.82|48.7|44.88|43.46|47.08|50.25|52.5|54.95|53.5|55.6|53.8|55.45|55.6|57.35|58.85|60.9|61.15|62.95|63.4|64|59.7|59.4|57.85|66.55|69.3|69.25|70.6|71.15|69.45|63.3|59|72.2|89.7|89.5|102.5|101|100.6|97.25|97.1|97.05|95.85|96.1|94.9|92.7|92.15|90.25|88.1|87|85|84.05|85.45|83.75|83.4|80.25|79.55|79.5|78.45|77.95|79.45|78.35|78.35|76.45|76.35|78.2|76.45|78.95|79.2|77.2|77.8|79.1|78|75|74.8|74.7|74.5|74.25|75.6|74.55|75.05|74.65|75.05|73.75|74.15|73.6|73|71.45|72.75|73.35|72.95|71.5|70.05|70.15|66.25|64.05|63.8|63.65|65.55|66|69.4|69.7|71.95|73.1|73.5|72.5|71|71.85|76.1|79.35|78.95|81.55|81.6|83.7|82.35|80.95|81.65|81.3|82.1|82.9|82.95|80.1|79.1|80.55|80.4|80|78.4|79.45|79.75|78|76.85|78.7|78.9|78.3|78|76.25|77.05|78.95|78.4|78.7|81.3|80.7|79.85|85.5|85.6|83.75|81.6|81|80.8|80.86|80.52|77.45|77.19|76.4|76.05|75.78|74.33|72.9|74.07|73.75|74.06|74.6|74.61|74.45|73.32|72.98|73.41|73.56|74.1|72.52|71.61|73.13|72.07|71.82|72.91|73.86|73.53|73.5|70.39|70.71|71.04|70.47|68.2|67.37|68.23|69.55|68.6|66.99|66.79|65.73|66.16|66.7|67.29|67.41|65.95|64.55
03634|40319|/equities/id-logistics-sas|CACALL|326|318|302.5|317.5|312|310|290.5|278|273|312|323|330|315|291|283.5|273|260.5|256|232.5|236.5|240.5|232|230.5|228|209.5|227.5|236.5|237|231|231|227.5|226.5|223.5|225|228|234|235.5|213.5|211|210.5|223|227.5|226|224|240|240|212.5|212.5|210.5|203|198.4|194|195|194|196.6|197.6|195|185.4|178.2|179.2|180.6|167.8|176|182.6|182|185|188.6|185.4|182|180|181|180.6|180.6|169|173|163.2|155.6|171.2|175|180|175.6|168.2|168.2|163.4|151.6|139|134.4|137.2|115|137|159|159.8|180.8|174|176|159|163.6|165|171.8|177.8|170.6|176.4|185.8|185.4|184.2|180.2|179.6|172.2|164.2|161.4|163.2|154.4|156.2|158.2|153|153.2|157.2|150.6|169.2|167.4|164.8|165|161.6|160.8|159|156.2|153.2|152.2|155|154|150.8|152|147|150.8|153.8|145.8|143.2|142.4|141.6|135|140|139.2|134|139.6|148|146.8|142.8|137|134.8|128|115.8|112.2|113.2|115|122.4|123.6|139.6|143.6|143.6|146.8|143.8|140.2|140|136.6|154|153.4|154|152.4|151.6|144|143.8|144|139.6|139.6|132|133|133|138|138.6|145.6|141.8|142.8|152.2|151|149.6|149.4|146.8|146|145.2|148|144.6|122|123|129.6|132|133.4|131|130.8|120|132.8|137.8|133.2|133.4|131.4|130|129.85|134|124.25|122.01|119.6|125.52|138.75|146.8|148.4|150.05|155|151|144.49|139.95|138.85|137.5|134|134.55|136.74|137.5|136.25|135.65|130.39|130.5|131.7|135.2|134|130|134.62|132.96|130|135.95|138.45|138.65|133.75|127.9|121.55|124.51|128|144.38|141.4|141.05|136.5|142.05|142.03|147.2|136.26
03635|17789|/equities/idi|CACALL|48.7|49.3|49|49.7|50.4|49.9|48.6|48.6|46|40.3|41.2|41.4|41.5|40.8|41.1|40.9|40.2|40|40.1|41.8|40.8|41.1|42.9|42.9|43.2|43.6|42.7|42.8|42.1|44|44.3|44.3|44.3|44.8|45|44.8|45|44.1|43.1|42.6|41.2|40.5|40.8|40.4|40.9|41|41.3|40.6|40.2|41.7|40.7|40.3|40|38.5|38.1|36.6|36|38.2|38.9|39.6|39|39.1|39.2|39.2|39.5|39|39.2|40.7|37.1|35.7|40.8|40.1|40.2|39.4|38.5|37.6|36.8|36.8|36.4|34.8|35|35.8|35.8|33.4|33|32|32.6|30.7|30.1|34.1|38.8|39.1|44.6|44.4|44.5|44.2|44.5|44.5|44.1|44.4|44.4|44.2|44|43.9|43.9|43.1|42.6|42.4|42.3|43.2|42.1|41.9|42.1|41.6|42|41.9|42.2|41.5|41.5|41.5|42|42.2|42.2|42.5|42|42.5|42.9415|42.5581|42.9415|42.5581|42.8456|43.1332|44.3792|42.3664|45.0502|45.4336|43.4207|43.229|41.983|41.5037|41.312|40.4493|40.2576|39.9701|39.9701|39.2033|38.4365|38.1489|38.6282|37.3821|37.6696|37.4779|37.3821|35.8485|36.9028|37.3821|37.5738|37.3821|38.8199|40.641|38.4365|38.3406|39.7784|40.641|41.8871|42.4622|40.7369|40.7369|41.2161|42.2705|41.5037|42.5581|42.4622|41.983|41.4078|42.9415|45.1461|42.3664|44.5614|44.9193|45.6351|44.6508|43.8455|43.8455|43.4876|43.0402|42.4138|40.2663|39.9978|38.3872|36.7765|34.8974|37.6713|39.6399|39.3715|39.7294|40.3558|39.3715|37.4029|39.1925|37.3134|40.6242|40.7137|40.0873|40.6689|40.2484|39.2909|38.6646|38.4677|35.9623|35.9891|35.8102|35.0764|31.4972|31.3272|31.4524|31.2287|31.3988|31.3182|31.8551|31.7925|31.2287|32.2399|31.2735|31.7656|30.4592|29.9492|29.5286|29.117|28.6428|29.1259|30.0744|29.7076|29.0365|28.2848|28.4548|27.7837|27.8822|27.399|25.9941|23.7034|24.1598|24.1687|23.9987|23.9898|23.9808|24.0882|23.954|24.1061|24.2582|24.3924|24.3387
03636|17790|/equities/ige-plus-xao|CACALL|260|260|260|260|260|260|260|260|258|258|258|258|258|258|258|258|258|258|222|222|212|236|228|224|214|212|199|196|195|196|195|189|189|187|184|184|188|176|191|190|188|189|189|192|190|189|188|179|182|181|178|177|169|167|168|170|170|170|165|164|157|156|151|158|159|161|163|161|164|150|150|143|142|137|138|137|138|140|136|134|133|130|131|131|127|136|136|118|124|137|152|150|163|160|159|163|161|164|164|162|166|168|169|170|172|165|164|162|162|162|158|161|162|163|162|161|160|164|160|161|161|165|161|161|161|162|164|158|165|163|161|162|161|167|167|170|159|153|146|148|145|145.5|143|144.5|138|134|135|135|134|132.5|130|130|131|131|131|131|129|130.5|131|130|130|130|132.5|135|138|136|136|136|137|136.5|137|136.5|140|140|142|143|146|144.5|147.5|147|147.5|147.5|148|147.5|147.5|148|149|149.5|149|150|148.5|145|144.5|144|143|135.5|138.5|136|135|134|131.5|131.5|131.5|131.5|131.7|131.7|131.54|131.54|131.47|131.46|131.12|111|110.2|107.5|106.5|108.27|105.77|105.75|107.3|103.75|97.5|97.5|98|95.99|95.25|97.25|98.5|98.25|98.26|98.21|98.72|98|97.6|98.81|98.83|96.51|95|93|92.75|93|92.25|93.5|86.03|86.75|87|88.25|91.26|82.75|83.5|84.5|87.15|88.05
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33.98|36.22|37.02|36.1|37.08|36.64|36.42|37.2|36.62|36.52|38.28|37.76|39.06|37.48|37.22|39.1|38.42|37.66|35.78|37.28|37.48|39.24|38.92|40.5|42.52|42.46|41.84|41.14|42.32|43.22|43.24|42.54|41.58|41.48|41.32|40.38|41.44|42.58|42.12|41.54|40.58|40.06|39.2|37.84|41.92|40.36|38.58|38.26|36.2|36.36|35.92|34.4|33.38|32.02|28.2|25.8|24.66|28.54|29.18|30.46|31|30.16|33.5|33.66|33.42|33.56|32.8|33.62|31.24|31.12|30.68|29.56|28.96|29.22|29|28.64|29.82|31.04|28.6|27.92|26.82|26.36|24.16|23.7|22.74|22.66|21.12|21|20.68|24.06|31.18|34.08|40.54|38|38.44|38.48|39.5|37.14|36.54|36.98|36.6|36.08|35.14|34.5|35.22|35.58|36.2|35.98|33.98|32.1|34.36|32.84|34.48|35|36.94|35.76|35.26|35.48|35.82|34.6|35.38|36.68|39.38|42.96|43.14|45.02|44.42|44.3|39.84|37.24|37.54|38.52|38.32|40.02|47|47.04|47.7|45.94|44.84|41.88|44.88|47.42|47.56|49.22|48.84|45.02|44.76|45|43.78|43.2|42.26|40.6|40.66|39.72|43.12|46.54|47.2|48.28|51.4|51.45|53|52.1|55.45|56.45|60.7|62.55|60.05|58.55|59.55|61.7|62.45|61.85|61.75|63.65|64.95|65.3|64.45|66.8|64.85|66.25|69.85|72.05|71.55|73.3|71|73.2|75.6|79|75.1|75.05|76.75|77.5|77.7|79.9|79.45|79.2|82.8|78.3|77.55|82.55|81.75|82.7|82.3|78.05|78.43|78.1|77.41|76.17|75.6|75.99|74.54|77.62|77.22|76.69|75.68|75.47|75.9|75.67|75.5|74.37|73.15|71.75|72.43|72.54|71.87|72.54|72.52|78.59|77.6|76.28|75.46|76|77.24|77|76.35|76.41|75.43|75.93|77.68|78.6|76.7|77.92|78.33|76|74.03|73.65|73.83|74.5|74.37|74.1|72.66|74.3
03638|17791|/equities/immob.-dassault|CACALL|62|63.4|63|62.4|63.2|62.4|62.4|61.6|63|64.2|65|65.8|64.6|63.6|63|60.8|59.8|60.4|60.4|60|60.2|59|59.4|61.6|61.4|60.4|59.4|60.4|59.4|59|60|61|59|58.8|58|59|59|56|56|56.6|58|58|54.2|54.2|58|58.2|58.2|59|58.2|58.2|59.6|60.6|58.2|56.6|58.6|56|53.8|58|59.4|61|61|62|62.8|59|63|63.2|63|63.4|62.4|62.2|62.2|62.4|64.2|64.2|65.2|65.4|66.2|66|62|61.8|60.8|61.8|62|62|61|60|60.5|58.5|57|62|85.5|82|88|81.5|75.5|76|72|68.5|68.5|68|68|66.5|65|64.5|64.5|63.5|63.5|63|61.5|61|60.5|60|59.5|60|61.5|59.5|58|61.5|62.5|62.5|63|63|63|63|63|64.5|64.5|62.5|62|61.5|61.5|59.5|58|62|63|63.5|64|63.5|60|66.8|66|64|65.6|64|63.2|59.8|58.2|55.2|54.4|53|51|51.4|51.8|52.6|52.6|53|53|52.2|52.8|52.6|51.6|50.8|51.4|52|52.2|52.6|52.4|52.4|52.8|52|52.4|53.6|53.4|53|50.4|49.6|48.4|47.8|47.5|47.5|47.5|46.9|46.1|46|47.6|47.5|47.3|47.3|47.2|46.8|46.7|47.1|47|48|47.7|47.5|47.3|47.5|47|47.3|48.5|47.5|46.6|45.8|44.5|44|45|45|44.4|43.75|43|44.29|44.25|45.02|45.3|45.5|46.35|44.51|44|43.8|43.76|43.5|44.25|45|45.35|45.65|45.65|45.5|45|45|45.75|45.5|45.25|45.06|43.8|43.6|45.25|45.43|43.64|42.99|43|42.49|41.75|42.82|42|41.5|41.5|41.75|41.75|41.55|42.5|42
03639|17793|/equities/infotel|CACALL|49.5|50.2|52.7|49.9|49.5|49.7|49.75|49.7|49|49.6|53|53.9|52.2|50|50|49.25|49|47|47.9|48|46.1|49.15|49.4|50.9|50.1|48.95|47.25|47.15|46.25|47|46.2|44.05|47.6|47|46.7|43.6|42.1|41.2|41.6|41.3|41.5|42|41.4|38.5|40.1|41|41.5|41.5|41.7|41.1|39.9|38.8|38.6|38.3|37|35.7|35.4|36.2|36.5|36.6|35.8|37.2|37.9|38.4|36.3|36.7|35|38|37.4|34|30.5|30.8|31.7|33.2|31.7|32.4|32|33.8|32.2|32.5|31.8|31.7|32|31.3|30.2|31.1|29.5|29.5|22.05|30.75|37|37.75|40.8|40.25|40.4|42.7|40.15|39.35|38.4|39.55|38.85|38.25|38|37.8|36.8|36.45|37.35|36.6|36.3|35.1|35.7|36|35.6|36.6|36.65|38.25|38.7|38.75|38.75|38.4|39.5|39.9|39.5|38.3|38.25|38.6|37.55|37.6|37.4|36.05|37|36.85|37.05|37.3|38.05|37.95|38.55|37.35|36.9|36.55|37.1|37.75|37|37.2|37.6|37.25|37.25|38|39.05|42.05|37.7|36.15|34.35|36.45|38.05|39.75|40.85|39.6|41.25|41.05|37.1|36.5|37.6|38.35|39.6|41.5|43.2|49.1|49.05|49.05|48.8|48.85|48.8|50.5|50.5|50.8|51.7|48.8|52.2|55|54.7|53.5|55.3|56.4|55.5|55|53.3|52.9|53.9|53.3|52.7|53.5|52|54|53.3|55.3|54|51.7|47.05|53.7|52.9|51.8|53|51.8|53|51.65|49.51|48.31|49.6|46.01|44|49|50.1|49.81|51|49.9|46.73|46.06|46.55|47.1|46.6|45.8|48.08|47.3|46.3|45.77|45.46|46.64|46.78|47|47.5|46.82|45.55|45.75|46.1|43.87|43.54|43.5|41.98|43.86|41.05|40.81|42.05|45.05|45.06|45.1|43.79|43.96|44.62|44.41|43.55|42.85
03640|17795|/equities/innate-pharma|CACALL|4.12|4.268|4.422|4.744|4.644|4.82|5.05|5.025|5.055|5.84|4.56|4.31|3|2.854|2.792|2.79|2.756|2.636|2.572|2.63|2.75|2.664|2.91|3.018|2.95|2.91|3.062|3.172|3.188|3.2|3.44|3.462|3.638|3.694|3.678|3.69|3.58|3.672|3.672|3.62|3.65|3.776|3.56|3.45|3.604|3.76|3.46|3.412|3.384|3.38|3.446|4.356|4.168|3.92|3.368|3.38|3.152|3.21|3.272|3.146|3.096|3.02|3.21|3.21|5.15|5.17|5.13|5.145|5.1|4.96|5.34|5.21|5.39|5.405|5.67|5.27|5.24|5.58|5.455|5.455|5.7|6.155|6.06|6.045|5.865|5.585|4.9|3.91|2.9|3.926|6.25|6.1|6.965|6.6|6.35|6.33|6.635|6.27|6.21|5.785|5.72|5.36|5.215|5.415|5.355|5.3|5.51|5.42|5.235|5.34|5.31|6.07|6.68|6.53|6.86|5.975|5.97|5.835|5.56|5.445|5.61|6.025|5.63|5.62|5.6|5.65|5.485|5.815|6.04|5.85|5.705|5.63|5.55|5.615|5.7|5.67|5.755|5.86|6.05|5.88|6.18|6.24|6.125|6.3|6.25|6.2|6.17|6.53|6.76|7.1|7.41|7.18|6.735|6.885|7.61|7.65|7.825|7.52|7.56|8.19|6.8|4.79|4.554|4.55|4.65|4.58|4.56|4.58|4.51|4.68|4.574|4.51|4.61|4.62|4.41|4.508|4.41|4.578|4.618|4.8|5.17|5.2|5.485|6.02|6.245|6.165|6.27|6.005|6.285|6.22|5.765|5.625|5.31|5.39|5.32|5.405|5.33|4.92|4.766|5.565|5.29|5.235|5.375|4.714|4.65|4.61|4.44|4.33|4.79|4.73|8.26|8.77|9.27|9.16|9.91|9.9|10.23|10.07|10.25|10.81|10.95|10.51|10.45|10.44|10.42|10.3|10.76|10.69|10.62|10.71|10.85|12.12|11.67|11.82|12.07|11.56|11.1|11.25|11.03|10.8|10.32|10.91|11.16|10.99|11|11.16|10.27|10.08|10.18|10.68|9.65|13.01
03641|7175|/equities/inter-parfums|CACALL|67.1|69.5|70.5|68.5|64|60.5|53.1|53.1|53.2|52.9|54.1|54.3|58.5|59.1|59.1|61.3|60.1|56.9|55.3|56.2|55.8|53.7|52.6|54.9|55.0909|54.8182|53.4546|51.4546|50.5455|51.1818|50.4546|46.4546|49|47.9091|45.4546|45.0909|45.4546|41.8182|42.4091|41.3182|40.8636|40.6364|40|36.0909|36.6818|36.7273|38.4545|38.5455|37|37.8182|38.4091|37.7727|37.8182|38.4545|37.5455|34.9545|33.4545|35.7727|36.2397|35.6198|34.6694|33.843|35.0827|32.8926|33.719|33.6777|33.1405|32.3967|32.1901|32.2314|32.3141|32.3967|32.6446|32.2314|31.6529|27.7686|25.124|25.2066|24.4215|24.0909|25.1653|23.595|26.1157|25.9091|25.7851|23.8843|23.7603|24.6281|21.5289|23.2231|25.124|24.2975|29.5455|30.2066|29.2562|29.9587|30.2066|30.5785|29.9174|30.2066|30.8678|29.3388|29.0909|29.2149|29.2975|30.5785|34.7108|34.9174|31.5289|31.8182|31.6529|32.0661|30.6612|30.9917|30.9504|31.8182|32.9752|31.9835|32.5207|32.1488|32.6446|34.6694|33.4711|33.595|35.0413|34.876|33.9669|33.7603|31.6679|30.0526|30.4658|31.1796|32.7198|32.3065|32.6446|31.7055|34.1848|34.9737|34.2224|33.5087|34.3727|34.9737|34.26|33.1706|33.5462|33.2833|32.9076|31.7055|30.7288|26.4087|24.305|24.0796|24.3802|24.0796|25.9579|26.3712|28.2119|27.423|28.1743|27.9489|26.9722|27.5357|29.4515|29.6018|31.3674|31.7055|30.7288|29.6018|29.151|29.3013|29.2262|29.151|28.6251|28.287|27.7987|27.5357|27.0473|26.8219|26.4087|27.0473|27.8362|27.3547|26.9449|26.8083|25.8521|26.3985|25.9545|25.2374|24.7251|24.5885|25.1349|24.5202|24.3153|23.803|23.6664|23.6664|23.5298|23.2225|23.0859|24.7251|24.9983|24.7934|23.4615|23.3249|23.5298|23.1815|23.1542|22.8946|22.7102|21.5149|20.1079|21.5149|21.754|21.8223|22.6692|23.2225|23.1064|22.5395|22.5395|22.5599|21.9999|22.2662|21.7608|21.1871|21.0915|22.0818|21.5149|23.1064|21.8838|21.3783|22.0818|22.6761|23.4212|22.6636|21.3908|20.5773|20.1179|19.8695|19.3728|18.0129|17.7584|18.193|18.6835|18.5407|17.7087|17.2119|17.1685|17.4665|17.2306|17.1499|17.6342|16.2123
03642|17654|/equities/intexa-sa|CACALL|||4.4||5.5||||5.5|3.9|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|2.5||||||||||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||3.04|||3.04||
03643|996538|/equities/inventiva-sa|CACALL|11.5|11.36|11.72|12.06|12.06|11.4|10.8|10.76|11.4|11.66|10.78|11.28|10.36|9.49|9.22|9.1|9.27|11.3|11.8|11.46|11.52|11.32|11.36|11.9|11.52|11.18|11.2|11.88|11.46|11.38|10.74|10.74|11.12|12|11.46|10.84|10.78|10.62|11.8|12.64|13.22|13.64|12.4|12.24|13.42|12.12|11.76|10.54|10.12|10.04|10.08|10.44|11.12|11.34|10.94|10.24|9.71|11.22|11.4|10.5|9.71|9.09|9.9|9.87|9.96|10|9.9|9.74|7.8|8|9.1|9.06|12.2|10.52|9.5|3.905|3.88|3.955|4|3.905|3.69|4|3.99|3.9|3.7|3.5|3.32|3.11|2.36|2.5|3.06|2.77|3.7|4.01|3.61|3.83|4.25|4.05|3.81|3.47|3.21|3.15|3.04|2.91|2.67|2.66|2.6|2.51|2.14|1.98|2.02|2.03|2.11|2.06|1.97|1.9|1.965|1.785|1.58|1.54|1.585|1.76|1.75|1.89|1.95|1.955|1.97|1.95|2.2|2.13|2.13|2.01|1.96|1.85|2.24|2.53|2.72|2.64|2.81|2.89|3.37|3.6|3.36|3.57|4|6.26|6.4|6.32|5.66|5.86|5.66|5.36|5.2|5.1|5.88|5.9|5.84|5.96|6|6.3|5.86|5.9|6.1|6.38|7.36|7.8|7.8|8.44|8.32|8.5|8.18|8.14|7.76|7.76|8.08|8|7.36|7.16|7.2|7.34|7.36|7.56|7.52|7.4|7.48|7.38|6.96|7.02|7|7|7.8|7.82|7.82|6.32|5.8|5.2|5.16|5.1|5.62|5.82|5.62|5.64|6.04|4.45|4.85|5.54|5.82|5.82|5.82|5.86|5.83|6.5|6.49|6.39|6.76|6.62|6.69|6.8|6.91|6.81|7|7.36|7.16|7.6|7.21|7.39|7.73|7.77|7.8|7.64|7.56|7.6|7.56|7.5|7.41|7.09|5.99|5.82|6.75|7.1|7.03|7.15|7.3|7.02|7.7|8.35|8.37|8.2|8|7.98||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|87.08|88.5|84.6|85.84|87.46|83|84.96|82.24|80.88|80.2|79.6|79.12|82.44|82.1|80.16|80.26|89.5|85.7|85.2|86.22|86.28|84.56|87.9|88.74|85.76|82.76|84.4|82.04|78.08|78.02|79.84|77.36|74.2|73.84|68.15|66.55|66.2|65.9|69.6|69.3|69.55|73.35|72|70.15|69.25|67.9|66.35|67.35|67.3|67.55|66.6|68.55|77.55|83.25|81.85|77.65|75.25|74|77.4|83.2|84.75|86.55|88.9|86.1|85.7|86.2|85.65|83.55|81|77.25|77.45|78.2|75.35|74.25|70.65|67.2|69|69.7|67.4|65.75|63.9|64.85|63.75|54|50.05|48.34|45.52|40.34|34.2|39.48|56.25|58.35|64.2|64.55|66.35|63|61.85|75.35|76.65|78.25|78.3|74.2|76.75|73.8|97|93.25|97.1|95.1|91.8|91.3|86.65|83.8|84.2|86.5|89.5|87.05|86.05|90.3|92.3|91.35|92.3|100.3|109|110.1|111.2|117.3|114.5|113.3|110.8|107.3|105.5|109.6|99.2|98.85|102.5|102.2|117.6|121.5|120.3|116.9|119.55|118.8|119.8|113.4|122.55|107.5|110.5|108.6|115.7|114.75|112.45|107.65|107.6|109|115.8|114.75|112.7|115.35|120.25|124|119.5|120|123.95|122.15|140.8|142.5|141|145.1|146.85|146.7|144.7|141.8|142.45|138.55|137.1|141|132.7|129.05|130.75|132.05|132.2|132.35|133.45|132|129.05|129.1|132.4|124.75|125.55|124.05|123.75|119.2|120.45|121.65|116.5|116.75|119|104.5|102.35|110.5|112.35|103.95|103.65|99|99.57|100.05|99.32|97.24|100.65|101.05|97.57|101|103.8|104.95|112.35|112.9|112.25|111.7|109.8|110.6|112.1|109.05|110.05|106.9|106.2|106|103|110.7|113.05|113.2|118.6|120.9|114.5|118.35|107.95|108.45|106.35|106.4|105.55|98.03|93.82|91.4|91.42|90.64|88.66|88.66|88.22|81.73|76.58|74.3|74.18|71.18
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|38.5|41.1|40.75|40.5|38.8|38.4|37.35|37.35|38.15|40.65|40.8|40.7|40.4|39.4|39.05|38.85|39.1|37.6|34.55|35|34.85|34.7|33.15|33.9|33.1|33.35|32.55|32.85|33.05|34.4|34.5|32.25|32|32.2|32.1|31.75|31.1|31|31.15|29.4|29.3|29|26.5|25.2|26.8|26.85|26.7|27.6|26.8|27.9|27.8|26.85|25.5|25.35|22.15|21|20.4|20.9|21.15|21.9|20.5|19.76|21.3|21.45|21.4|22|21.25|21.7|21.75|22.25|21.8|21.75|21.85|21.4|21.9|21.45|21.8|21.9|17.9|17.04|17.34|17.14|17|17.14|17.32|18.46|18.2|15.82|17.08|21.35|25.35|27.05|29.85|30.05|29.15|29.3|30.4|29.2|28.4|28.55|29.05|27.6|27.5|27.45|26.55|26.3|26.9|26.75|26.6|25.9|25.65|25.35|25.2|26.15|25|24|23.85|23.6|23.8|22.55|22.4|23.6|21.95|21.9|22.3|22.55|22.7|23.05|23.4|23.55|23.45|24.7|24.75|25.15|25.55|22.45|22.7|22.2|22.4|21.66|22.52|23.36|23|21.56|21.18|19.54|19.34|20.16|20.76|21.06|21.38|20.06|19.39|19.99|19.84|19.76|21.94|21.02|22.48|22.58|22.62|22.36|25|24.56|25.62|25.88|25.6|25.8|25.82|27.28|28.8|28.5|28.78|27.34|25.96|29.18|28.4|28.14|29.18|29.3|28.86|28.48|28.62|28.38|28.8|30.9|30.94|30.32|30.82|30.36|30.7|30.24|30.12|31.68|31.42|31.18|31.54|30.5|29.48|30.56|31.6|32.04|31.56|30.52|30.69|30.78|30.34|29.7|29.96|29.95|29.84|30.75|30.89|27.82|29.22|28.86|28.6|28.07|27.07|26.07|25.23|25.91|27.14|27.71|27.72|28.98|29.35|31.51|31.87|31.53|32.72|33.39|33.34|33.3|34.56|33.85|33.73|29.8|28.65|28.71|27.96|28.68|28.62|28.52|27.89|28.5|28.56|28.63|28.3|31.61|30.75|30.54
03646|17800|/equities/itesoft|CACALL|4|4.02|4.04|4.04|4.08|4.08|3.98|3.96|3.3|3.16|3.4|3.24|3.2|3.2|3.2|3.34|3.34|3.3|3.3|3.36|3.46|3.64|3.42|3.42|3.34|3.64|3.64|3.68|3.68|3.68|3.66|3.66|3.64|3.64|3.72|3.62|3.62|3.36|3.22|3|2.94|2.92|2.88|2.92|2.96|2.98|2.9|2.82|2.96|2.96|3.04|3.02|3.02|2.94|2.84|2.64|2.68|3.02|2.96|3.1|2.96|2.84|2.88|2.88|3|3.02|3|3.2|3.04|2.98|2.42|2.48|2.5|2.58|2.56|2.6|2.56|2.46|2.38|2.3|2.3|2.3|2.34|2.38|2.38|2.24|2.2|2.1|2.15|2.13|2.56|2.64|2.76|2.74|2.78|2.78|2.9|2.87|2.87|2.92|2.94|2.83|2.72|2.75|2.76|2.83|2.83|2.8|2.79|2.9|2.84|2.84|2.8|2.84|2.81|2.87|2.93|3|2.96|2.96|2.92|2.9|2.98|3|3.02|3.03|2.99|3.02|2.96|2.98|2.97|2.97|2.92|2.9|3.03|2.88|3.07|3.12|3.12|3|3.06|3.04|3|3|2.92|3.1|3.38|3.56|3.66|3.7|3.7|3.56|3.6|3.54|3.5|3.52|3.7|3.7|3.72|3.7|3.7|3.58|3.66|3.66|3.78|3.7|3.7|3.74|3.82|3.84|3.72|3.7|3.68|3.72|3.7|3.9|3.76|3.84|3.7|3.8|3.86|3.9|3.98|3.94|4.18|4.2|4.22|3.74|3.74|3.7|3.7|3.68|3.68|3.74|3.68|3.7|3.7|3.68|3.64|3.64|3.64|3.64|3.6|3.66|3.75|3.75|3.78|3.95|4.05|4.15|4.24|4.25|4.25|4.35|4.4|4.11|4.05|4.26|4.01|3.99|3.95|4.15|4.04|4|3.91|3.91|4.01|4.1|4.1|4.1|4.06|4.1|4.15|4.15|4.22|4.22|4.21|4.15|4.01|4.04|4|4.17|4.21|4.15|4.1|4.05|4.1|4.11|3.97|3.96|3.83|3.75
03647|17802|/equities/jacques-bogart|CACALL|11.1|11.65|12.05|11.65|12.05|11.65|10.9|10.55|10.15|10.95|11|10.8|11|10.9|10.75|11.1|11.3|10.9|9.94|9.82|10.25|11.05|11.6|11.9|11.6|11.7|11.5|10.6|11|10.2|9.8|9.66|9.72|9.42|9.36|9.3|9.4|9.6|9.42|9.4|9.18|9.3|8.8|8.5|9.5|9.8|9.86|9.78|9.32|9.52|9.02|8.7|8.26|7.98|7.64|7.5|7.56|8.98|8.94|8.7|7.5|7.74|7.9|8.2|7.8|8.12|8.16|8.44|8.5|8.66|8.78|8.4|8.5|8.58|9|9.02|8.82|7.7|6.92|6.64|6.9|6.82|6.48|6.4|6.32|6.62|6.5|6.54|6.16|7.5|8.52|8.2|10.4|10|9.74|10.5|10.5|10.95|10.5|10.1|9.8|9.2|9.06|9|9|8.84|8.48|8.2|8.1|7.82|8|8.4|8.36|8.7|8.74|8.44|8.28|8.28|7.76|7.64|8.36|8.12|9.08|8.78|8.68|8.8|8.84|8.9|8.34|8.36|8.32|8.16|8.4|7.98|8.68|7.9|7.94|7.92|7.86|7.8|7.4|7.08|6.8|7.82|7.02|6.28|5.84|5.8|5.6|6.1|5.88|5.4|5.32|5.26|5.28|5.12|5.46|5.92|6.14|5.52|5.1|5.18|5.14|4.1|4.75|6.1|5.82|6|6.14|6.24|6.04|6.5|6.56|6.8|6.46|7.28|7.26|7.06|8.32|8.68|8.7|8.66|9.3|9.1|8.66|8.02|8.32|7.9|7.98|8.2|8.32|8.46|8.58|8.68|8.8|8.9|9|9.2|9.32|9.34|9.62|9.68|9.64|9.5|9.55|9.57|9.86|9.84|9.82|9.8|9.7|9.99|9.97|9.98|10.2|10.47|10.5|10.71|10.84|11.08|11.16|11.51|11.52|11.4|11.23|11.21|11.05|11|11.34|11.28|11.27|11.3|12.26|12.5|12.53|12.37|12.35|12.4|12.23|12.29|12.08|12.45|12.95|12.99|12.75|12.87|12.9|12.82|13.36|13.36|13.47|13.34
03648|14169|/equities/jacquet-metal|CACALL|20.95|22.35|22.05|21.2|20.1|19.92|19.6|19.52|20.3|21.15|21.8|19.2|19.1|19.86|19.52|20|20.2|19.3|18.42|19|19.8|19.22|18.78|20.1|20.8|20.75|20|20.75|21.25|19.4|18.8|18.6|18|19.68|19.1|18.4|18.74|17.6|17.28|15.54|15.46|14.68|14.32|13.44|14.38|14.06|13.86|13.84|13.6|13.4|12.4|11.42|10.74|10.5|10.02|9.8|9.8|9.65|9.6|8.58|8.06|8.03|8.25|8.75|9.64|9.8|10.36|10.74|10.72|10.64|11.04|10.8|11.08|11.52|11.6|11.64|12.04|11|10.66|10|9.41|9.14|9.34|9.4|9.49|8.91|8.1|8.34|7.6|8.18|11.1|12.26|13.9|13.94|13.84|14|14.72|15.1|15.14|15.4|15.34|14.98|13.76|13.84|14.48|14.36|14.22|15.2|15.12|14.62|14.6|15.02|14.96|15|14.92|16.3|16.02|16|15.7|15.28|15.3|15.9|16.24|15.7|15.94|16.46|16.6|16.94|16.04|15.32|15.46|15.7|14.92|16.04|17.24|17.3|16.86|16.06|14.9|14.8|15.46|16.24|16.22|17|15.5|14.76|14.88|16.06|15.86|15.86|15.7|15.08|14.5|14.2|13.56|14.18|15.14|14.34|14.72|17.9|17.08|16.16|17.78|17.02|19.22|20.5|21|20.75|22.6|24.1|24|24.2|24|24.5|24.7|25.15|25.6|25.4|25.85|26.6|27.5|27.5|27|28.1|29.3|29.5|31.1|30.5|31.1|29.85|28.8|27.4|26.7|27.7|27|28|28.6|27|26.7|28.85|30.4|29.1|28.55|27.1|27|26.27|25.85|25|25.15|24.3|25|27.4|27.7|27.45|27.425|28.74|28.1|27.4|27.88|27.11|25.2|23.9|22.7|22.5|22.7|23.205|22.3|22.9|23.01|22.19|22.445|22.985|24.98|26.07|25.97|25.55|25.43|26.305|24|22.675|21.6|22.9|22.3|22.55|23|22.25|21.9|20.3|21.355|21.01|20.97|20.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.88|22.96|24.24|22.38|21.66|21.86|21.5|21.76|21.64|21.1|20.9|23.14|23.24|21.74|21.44|22.02|21.94|22.26|23.46|24.42|23.5|22.94|23.7|24.4|24.26|23.96|22.94|22.86|22.54|21.04|20.96|20.14|21.16|21.38|20.66|20.2|20.4|19.3|19.71|17.67|17.5|17.22|16.25|14.74|15.1|15.66|17.55|18.33|18.3|19.17|19.48|17.45|17.33|19.3|13.2|12.98|12.26|13.26|13.52|14.58|14.35|14.03|15.66|15.82|15.63|15.59|15.34|14.88|13.88|13.58|14.66|14.83|15.17|16|16.11|16.9|18.37|18.43|17|16.88|18.35|17.71|16.46|16.31|16.4|16.16|15.67|16.14|15.06|16.7|18.89|20.38|22.44|22.96|23.8|24|25.04|25.96|26.6|27.12|27.14|26.88|25.92|25.26|25.6|25.46|25.62|24.56|23.64|22.82|22.14|22.74|23.2|24|24.22|24.12|23.9|24.24|25.2|24.58|24.86|25.1|24.42|25.56|25.54|26.28|26.12|25.8|25.66|24.94|24.84|25.18|26.64|27.78|28.54|28.56|28.28|26.66|27.08|26.18|26.52|25.72|25.98|26.84|27|26.32|25.56|25.52|25.32|24.72|24.7|23.84|23.66|23.88|25.2|27.34|28.58|28.14|28.66|28.92|27|28.08|28.86|28.34|30.04|29.64|29.22|29.2|27.68|28.06|27.18|25.46|26.6|26.68|27.5|28.22|28.4|27.82|28.52|26.96|26.78|26.42|26.44|25.58|27.3|29.28|29.2|28.58|27.96|28.06|27.16|27.68|27.64|28.86|28.1|30.52|31.78|32.34|31.14|33.02|35.58|34.64|34.3|33.36|33.6|33.2|30.86|34.03|33.74|32.8|32.15|32.38|32.31|31.7|32.23|31.66|31.41|30.25|29.75|29.16|27.6|27.02|27.93|28.58|28.45|29.29|28.68|28.67|27.91|28.18|28.59|28.8|28.12|28.12|29.46|29.18|28.87|28.98|29.3|32.33|31.3|31.77|31.02|31.82|30.96|31.36|31.14|29.43|29.36|29.64|29.34|29.42
03650|7096|/equities/kaufman-broad|CACALL|33.2|33.65|34.55|34.1|34.05|34.25|34.4|34.35|35.25|37.05|37.15|37.8|38.6|38.15|37.75|37.8|37|37.35|37.4|38.45|38.85|39.9|39.4|38.45|37|37.15|37.6|37.5|37.85|37.75|37.4|37.25|38.2|38|36.35|35.5|36|36.15|35.4|36.4|36.8|37.3|36.9|34|36.65|37|36.7|36.6|35.9|36.15|35.4|35.1|36.55|35.6|33.8|30.6|28.85|32.35|31.05|32.8|31|29.6|31.95|31.85|32.1|33.75|33.65|34.05|35.25|35.8|33.65|33.8|30.55|29.4|28.85|26.5|26.25|31.2|30.15|29.65|29.5|31.8|31.4|24.8|27.25|27.05|26.5|20.16|19.4|26.48|35.64|36.26|38.6|38.3|37.92|35.92|36.9|36.8|37.3|36.46|35|35.96|35.86|35.26|36.56|36.6|36.24|34.72|33.9|34.7|34.12|33.4|32.8|35.46|35.64|34.64|34.62|34.34|34.56|35|36.28|36.2|35.06|35.06|32.76|32.92|31.68|31.5|31.58|31.3|31.1|31.18|31.82|33.62|35.18|35.9|34.92|34.92|35.28|34.02|33.18|32.68|33.04|34.48|34|35|35.76|32.74|32.52|33|33.24|32.6|31.74|29.22|30.82|33.6|33.3|32.84|33.22|34.64|35|34.24|34.72|33.52|37.44|40.1|43.76|43|43|44.42|43.52|43.52|43.52|43.42|44.1|44.78|39.8|40|38.9|39.38|41.2|40.32|39.68|41.64|38.9|40.92|43.36|43.22|42.92|42.06|41.5|41.42|41.54|42.08|39.96|39.2|42.84|40|40.1|41|40.5|40|39.72|39.34|39|38.19|37.6|38.29|38.15|37.03|36.98|37.52|37|37.82|38.1|38.72|39.53|39.34|37.8|38.71|38.45|37.68|37.35|36.22|36.05|36|36.84|37.25|37.18|36.9|38.83|39.4|39.16|38.66|38.18|38.67|36.3|37|36|34.39|32.9|33.12|34.12|34.15|34|34.77|34.3|35.23|35.12|35.33|34.88|34.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|17.93|19.515|21.27|20.3|20.36|18.615|18.69|18.39|18.68|18.61|18.775|18.94|20.44|20.15|19.94|20.67|20.41|20.28|19.645|20.79|21.31|21.29|22.2|22.4347|24.08|23.49|22.56|22.2|22.4|21.04|20.7|20.71|20.39|20.41|19.585|19.17|20.15|20.3|19.39|16.83|17.05|17.335|18.005|16.075|16.48|17.82|17.555|18.31|16.41|17.835|18.4|18.425|17.835|17.56|11.645|10.615|10.37|11.785|11.705|11.285|10.41|10.05|10.945|13.135|12.945|13.44|13.16|14.355|13.575|14.42|15.535|16.105|15.765|16.945|16.81|17.15|17.46|17.15|14.055|13.105|14.89|16.66|16.3|15.78|16.02|15|14.88|18.125|12.625|16.16|24.61|26.78|30.01|29.28|29.13|30.67|32.15|32.45|32.83|33.38|33.11|32.18|32.21|32.07|31.97|32.49|32.6|32.82|33.1|32.37|31.12|30.07|29.72|29.39|29.71|27.76|27.4|27.23|26.97|26.6|27.09|27.41|28.31|28.74|29.24|29.26|28.74|29.6|29.32|28.63|29.93|29.67|30.49|30.73|31.47|31.74|31.85|31.25|31.17|30.47|30.61|30|29.5|30.25|29.7|29.69|29.81|28.53|27.68|27.5|27.02|26.26|26.32|26.98|27.84|27.4|28.57|28.72|29.84|29.58|29.25|28.6|28.34|28.54|29.22|30.38|30.29|30.13|30.07|30.42|31.3|31.04|31.58|31.6|31.33|31.6|31.7|31.93|31.95|32.59|33.05|32.95|32.82|33.49|33.77|33.7|33.37|32.7|33.96|32.61|32.26|31.55|31.68|34.76|33.35|33.61|33.19|33.11|32.75|35.37|35.5|35.43|35.45|36|36.08|35.45|34.65|34.83|34.43|34.56|34.33|34.18|33.58|32.12|32.72|32.84|32.59|32.41|32.41|33.27|33.15|32.94|33.14|33.28|33.17|34.13|34.41|34.94|34.85|34.8|35.84|36.68|37.18|36.94|36.88|36.26|36.18|36.99|36.14|35.31|34.4|36.95|36.34|35.99|36.01|34.7|34.15|34.93|35.11|35.45|34.86|34.55
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|25.72|26.8|27.64|28.8|28.06|28.04|28.44|29.48|29.86|30.28|30.48|31.02|31.44|31.56|30.82|30.52|30.32|30.8|29.8|30.38|31.1|29.64|29.8|30.36|30.7|29.9|29.92|30.5|31.46|32.08|31.98|31.04|31.04|30.6|29.46|28.98|29.74|29.66|28.78|28.36|29.86|30.4|30.62|29.66|30.62|31.66|31.4|30.34|28.74|28.82|28.28|27.86|28.1|28.7|26.4|24.34|23.6|26.1|26.5|24.1996|24.4028|25.0124|29.1688|29.3166|29.1318|29.2427|29.2981|29.5382|29.2796|30.1663|29.6121|29.2981|28.8917|29.723|29.3166|28.3744|29.3166|29.1688|28.3005|27.2476|26.25|26.4533|26.4533|24.4766|24.3289|23.239|24.3473|24.0887|24.0333|27.617|35.3572|37.1491|40.4557|39.6245|38.0543|37.8695|38.5346|38.59|38.5346|38.4976|37.8141|36.7796|36.4471|36.4656|36.1146|35.0986|35.6158|34.7845|34.7291|34.5998|34.5629|33.4545|33.1589|33.9348|32.0506|31.9212|32.9373|33.1959|32.3461|31.6441|31.6441|32.1429|30.9052|30.3141|30.4065|30.8868|30.388|30.4619|31.8658|31.9767|32.0321|31.6257|31.4779|32.1983|32.5863|31.2377|30.9422|31.404|30.6097|31.3671|31.8289|30.1663|29.4828|30.0739|30.8313|28.9286|28.005|28.0235|28.9471|29.372|28.4853|27.7833|27.4323|27.2476|28.8732|30.4434|27.9311|28.005|28.2636|30.6651|30.9976|30.3326|28.8732|28.6331|28.8178|28.8732|29.1503|26.5087|26.5271|26.4348|25.8436|25.2156|26.0468|26.7119|27.0629|27.617|26.3609|26.2316|26.1577|25.973|26.1946|26.0653|26.0653|26.287|26.2316|26.9335|26.3055|24.5136|25.3449|24.9385|24.92|24.9385|24.92|25.1232|24.1996|24.0333|21.9828|21.4101|21.0961|23.6454|24.1072|24.7537|26.7858|26.8042|26.7026|26.6518|27.3307|26.541|25.3079|25.3218|25.2802|25.3125|25.2109|24.9939|25.3356|25.3587|25.4234|25.2617|25.1232|25.5065|26.8412|26.1207|26.6103|26.1946|25.9452|25.7282|24.7399|24.9569|26.3655|26.735|26.9613|28.864|28.356|28.356|27.4877|27.714|27.9496|27.4185|26.3332|26.5456|25.6404|26.0792|25.9129|25.4603|25.3864|23.9686|24.1072|23.8901|23.7747|23.6546|23.3775|24.3473
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|40.47|42.8|43.81|44.39|43.42|42.05|42.11|42.87|43.62|43.3|43.4|43.5|42.8|41.5|42.45|44.3|43.77|44.38|47.32|48.25|48.16|48.8|48.84|48.95|47.29|46.24|44.71|43.55|42.55|42.03|42.03|41.17|40.38|38.81|38.56|38.3|38.26|37.63|37.66|36.71|36.82|36.66|35.6|35.2|36.26|36.4|36.25|36|35.2|35.24|34.75|34.73|34.67|33.6|32.51|31.98|31.07|32.34|32.15|30.88|30.52|30.27|30.9|29.45|30.2|30.72|30.41|30.68|30.18|26.37|26.6|26.9|27.12|27.06|27.8|30|29.5|30.43|28.26|26.55|25.71|25.14|25.6|24|22.41|21.05|20.62|18.7|18.3|21.5|26.805|27|27.53|23.24|23.065|22.805|23.11|23.48|23.46|23.5|23.735|23.4|22.11|21.38|21.51|22.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|25.3|27.1|27.2|24.4|23.5|20.3|20.4|20.8|20.1|20|20.7|20.7|21.8|21.3|21.3|21.5|21.8|21.2|19.85|19.3|20.7|21.4|21.1|21.6|22.9|22.9|22.9|22.8|22.6|20.7|22.7|22.4|22.5|21.6|21.8|21.4|22.5|22.2|22|22.7|22.7|20.7|22.7|23.1|22.1|20.8|19.2|17.5|17.3|17|17.2|17.35|17.25|16.95|15.05|14.85|14.65|14.45|14.8|15|14.1|13.25|13.85|15.2|15.05|15.65|15.55|15.6|15.45|15.5|15.35|15.2|15|14.65|14.95|15.2|15.8|16|15|15.4|15.9|14.95|15.25|14.95|14.85|14.9|15|14.45|13.15|14.1|16.2|17.5|18.65|19.7|19.75|19.2|17.35|17.3|17.35|17.65|18|17.05|17|17.1|16.8|16.9|15.55|12.35|12.3|13.05|14.55|15.85|15.65|16.6|16.65|16.65|16.6|16.15|17.15|17.45|17.65|17.7|17.8|17|17.5|17.55|16.35|15.6|15.5|15.6|15.75|15.6|14.95|16.3|17.5|17.5|17.45|16.65|15.6|15|14.65|14.6|14.85|14.5|12.95|12.8|12.75|12.65|12.65|12.2|11.55|10.55|10.1|10.1|9.26|10.05|8.5|8|8.7|9.9|9.9|10.5|12.65|12.95|13.6|13.65|13.5|13.1|14.1|13.95|14.2|14.05|15.5|15.7|16.4|16.8|16.5|16.3|17|17.85|16.65|18.65|18.1|18|17.5|17.05|17.4|16.7|14.9|15.6|16.7|16.75|16.6|16.6|16.6|16.5|17|16.45|16.65|17.25|17.6|17.6|16.35|16.5|17.38|17.05|16.53|17.97|18.87|20.5|21.63|20.9|20.79|20.21|20.06|20.73|18.96|18.94|18.9|18.87|19.6|19.01|20.2|20.36|20.2|19.82|19.99|20.58|20.22|19.8|22.03|22.92|21.1|24.9|24.95|21.4|19.22|17.8|16.52|15.21|12.2|11.68|11.68|11.66|11.21|11.2|11.22|11.16|11.2|11.22|11.12|11.13
03655|17809|/equities/lacroix|CACALL|35.6|36.7|35.9|36.4|35.5|37|36|34.8|36.8|42.3|42.8|42|42.7|40.6|39.4|39.1|38.4|38.2|41.7|41.5|41.8|47.2645|48.1489|49.7211|48.1489|48.3454|47.5593|44.4149|43.727|44.3166|41.7618|41.6635|41.1722|32.5251|34.3921|31.4442|31.9355|31.0511|31.6407|31.8372|31.7389|32.3285|30.0685|29.6754|32.4268|32.6233|32.0337|31.3459|31.3459|29.9702|26.0397|25.8432|26.0397|24.664|24.1727|22.8953|22.3057|24.1727|24.0744|22.9935|22.3057|22.3057|22.8953|22.0109|22.2074|22.404|22.8953|22.6005|21.4213|21.0283|21.2248|22.1092|22.404|21.5196|20.6352|21.4213|20.8318|20.93|20.3404|19.2595|18.7682|17.6873|18.67|18.67|17.6873|18.67|17.196|17.3926|15.6729|19.8491|23.0918|22.6005|27.9067|27.6119|26.531|27.1206|27.7102|26.6293|25.4501|26.8258|26.138|21.8144|22.0109|21.1265|21.6179|21.1265|22.404|22.3057|21.8144|21.0283|20.93|20.0457|19.6526|19.9474|18.8665|18.67|18.6208|18.1787|18.1787|17.3434|17.0978|17.8839|18.5226|18.4734|18.67|18.8665|20.7335|22.1092|21.4213|21.9126|22.3057|22.5022|21.9126|22.1092|22.9935|22.2074|22.6005|22.3057|20.7335|20.7335|20.8318|20.537|19.6526|19.5052|21.6179|21.6179|21.3231|21.3231|19.6526|19.1613|19.1613|18.5717|18.4734|18.2278|18.2769|18.3752|18.4734|18.4243|21.1265|23.3866|22.6005|21.8144|22.6005|21.9126|22.1092|22.5022|23.9762|25.0571|25.0571|26.9241|26.531|25.5484|25.3519|25.0571|26.7275|27.8084|27.4154|29.9702|29.5772|29.4789|30.8546|30.3633|30.0685|30.265|28.4963|28.4963|27.1206|26.7275|30.0685|32.4268|32.0337|30.9528|34.7851|33.2129|32.2303|35.2764|32.3285|33.5077|31.6407|31.4442|29.872|29.1841|27.5136|25.6466|26.0397|24.8114|25.3027|23.7305|22.6398|22.5022|21.7161|21.9126|22.3155|21.8635|22.0207|20.8907|20.6352|20.6352|20.2717|20.7335|20.2717|20.93|22.404|22.3057|22.3548|22.3548|22.3254|21.1855|21.7653|21.4901|21.3231|20.4878|20.3601|20.4387|20.4092|20.2422|18.8665|18.5324|17.8151|18.1885|18.1885|18.1394|18.5717|18.2769|18.67|18.5226|18.4833|18.6208|17.7659|17.6873|17.7856|17.6972
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.66|22.82|22.7|22.74|22.56|22.56|22.52|22.62|22.7|22.1|18.6|20.4|21.3|22.1|21|22.72|22.8|20.1|20.1|20.3|20.18|20.08|19.95|19.92|20.84|20.58|19.97|19.75|19.2|19.77|22.02|22.28|22.32|22.34|21.88|21.58|22.64|22.52|22.32|21.74|21.84|20.58|19.2|18.73|18.98|18.7|19.04|19.86|19.22|19.47|19.66|19|19.6|19.64|18.35|18.14|18.45|21.48|23.18|23.18|19.32|14.35|15.22|17.6|16.3|14.95|14.74|13.62|12.51|11.61|13.67|13.23|12.65|12.32|11.85|11.6|11.87|12.67|11.34|10.91|12.42|13.97|14.23|14.51|14.28|12.26|10.4|8.52|8.14|10.07|14.08|15.45|18.25|17.9|17.01|17.15|18.43|18.82|18.79|19.19|19.05|18.8|19.43|19.07|19.61|19.85|20.42|18.93|19.81|19.82|19.62|19.51|19.56|20.1|20.7|19.51|18.85|18.86|19.31|18.59|19.12|19.7|21.6|22|22.26|22.56|22.1|22.8|22.92|21.76|21.46|21.34|21.74|23.1|24.1|24.02|23.8|23.34|22.96|22.35|22.8|22.52|22.5|22.15|22.46|22.01|22.14|22.71|22.66|22.1|21.36|21.45|21.24|20.99|22.36|23.1|24.94|24.69|24.75|24.08|23.6|23.79|24.65|25.05|25.79|25.55|25.72|24.96|24.67|25.26|24.9|24.34|24.46|24.5|23.23|23.65|22.35|22.35|22.61|22.9|23.46|23.45|22.17|22.59|22.61|22.56|23.49|22.91|23.02|23.05|22.76|22.98|22.57|22.34|21.99|23.56|24.35|23.93|23.46|24.85|25.12|25.45|26.13|26.38|26.59|26.93|27.28|27.32|27.05|26.76|26.59|27.95|27.99|27.87|27.95|28.18|27.9|27.32|27.3|27.07|26.77|25.78|26.67|27.08|26.87|27.19|27.12|27.1|26.69|26.94|27.61|27.77|27.5|27.8|27.77|27.74|27.07|27.14|28.11|27.66|26.98|27.49|27.07|25.89|25.28|25.5|24.02|23.15|23.39|23.62|23.25|23.21
03657|7150|/equities/latecoere|CACALL|0.488|0.536|0.504|0.5|0.542|0.542|0.54|0.53|0.526|0.525|0.52|0.54|0.523|0.478|0.47|0.5|0.53|0.583|0.579|0.6027|0.7943|0.879|0.9242|0.9098|0.8983|0.8915|0.8665|0.8665|0.8761|0.9002|0.8087|0.8732|0.906|0.905|0.8954|0.9387|0.9397|0.9387|0.9387|0.9146|0.9233|0.9146|0.9531|0.8954|0.9868|0.9796|0.9748|0.9579|0.9676|1.0711|1.0013|0.8954|0.9483|0.8068|0.5844|0.5209|0.491|0.544|0.5728|0.6065|0.544|0.6383|0.7211|0.7221|0.7875|0.8655|0.8665|0.8328|0.7019|0.7221|0.8674|0.8771|0.8857|0.9772|0.9916|1.0157|0.982|0.8482|0.6287|0.5988|0.6258|0.7818|0.8376|0.9416|0.9589|0.9868|0.9579|0.9223|0.8636|1.1698|1.4153|1.4441|1.7257|1.7257|1.6848|1.6848|1.6993|1.757|1.7907|1.7546|1.6848|1.8533|1.8533|1.8341|1.8485|1.8509|1.8485|1.8485|1.8461|1.8485|1.8485|1.8485|1.8461|1.8485|1.8437|1.8437|1.8389|1.8389|1.8365|1.8389|1.8365|1.8389|1.8365|1.8365|1.8341|1.81|1.3647|1.4201|1.4393|1.3262|1.3069|1.3286|1.3719|1.4201|1.5549|1.5549|1.5837|1.5549|1.5019|1.4249|1.5212|1.5549|1.5669|1.5019|1.5115|1.3864|1.4104|1.3743|1.3358|1.3238|1.2588|1.2564|1.1312|1.1409|1.2059|1.1168|1.5669|1.4923|1.5067|1.5886|1.5837|1.5404|1.6776|1.6848|1.7955|1.8846|1.9111|1.8678|1.7787|1.9929|1.9255|1.9014|1.9111|1.9111|1.9255|2.017|2.0218|2.1349|2.1782|2.2649|2.3347|2.3299|2.3467|2.431|2.4743|2.5898|2.5417|2.3973|2.4935|2.508|2.3178|2.2986|2.1927|2.2167|2.094|2.2192|2.2817|2.2745|2.2697|2.5802|2.638|2.6765|2.739|2.7487|2.7198|2.6139|2.6043|2.5513|2.5513|2.5561|2.4213|2.4502|2.5561|2.5561|2.6283|2.6476|2.6331|2.455|2.2529|2.0603|2.0073|1.8918|1.9496|1.9063|1.94|2.0699|1.9977|2.0459|1.9833|1.9592|1.9833|2.1036|2.0747|1.9592|1.8004|1.8052|1.7859|1.7907|1.733|1.7041|1.7426|1.8244|1.8341|1.8774|1.9448|1.9207|1.9448|1.9303|1.9303|1.964|1.9544|2.0699
03658|7292|/equities/laurent-perriere|CACALL|94.2|92.4|90.4|93.6|95.8|97.2|96|94.6|96.6|95.6|94.6|96.4|93.2|91.4|98.8|98.8|98.6|100|99|96.6|96.4|92.6|92|93|90|86|85.2|86|86|83.2|81|80.4|80|79.2|77.8|76.6|79.2|79|77.8|76.6|74.2|73.6|74.2|72.6|74.6|76.4|75|74.6|71.6|68.2|76|74.6|73.6|73.6|70.4|69.4|69.2|69|69|68.6|69.4|69|68.2|71|71.2|69.8|71|72|73|70|74|76|75|76|77|76|76|80|76.6|76.4|76|72|74.6|77.2|77|74|70.2|75|70|72.4|80.4|82|84.2|84.6|82|82|82.4|82.4|84.6|86.2|86.8|83.4|83.8|83.8|83.6|85.4|86.2|86.4|87|87.6|87.6|88|88.6|88.2|89.2|88.2|87.6|89.2|87.6|89.4|88.8|87.8|87.8|89.6|90.2|89|88.6|88|89.6|93.2|93|89.2|89.2|91|92|94.4|95.4|94.2|91.6|91.8|91.4|90.6|90|90.2|92|92|92.2|90.6|91|88|93|94|87|85.4|87.2|93.8|92.8|91.2|91.4|92.4|90|91|90.6|99|101|109.5|110|106.5|105|109|110.5|110|109|105|100|99|96|94.8|94.2|97|94.4|94|91|94|95.4|102.5|103|97.8|96.6|96|94|92|91.4|92.4|96.6|95.6|97.2|93.6|98|91|89.2|84.8|80.4|80|83.31|82|81.01|82.02|83.5|83.5|82.29|82|80.5|81.01|80.6|80.5|79|76.84|76.6|76.01|75.5|76.01|76.4|76.5|76.01|75.79|74.55|74.6|76.85|76.8|76.02|75.5|73.7|73.5|72.28|71.74|71.3|71.7|70.5|69.7|68.8|68.9|68|68.51|68|68|70.9|70.51|68.8|67.8|68.63|68.49
03659|7156|/equities/lmabert-dur-chan|CACALL|93|97.6|96.6|96.4|97|97.6|97.6|99|99|101|102|101|102.5|101.5|101|101.5|102.5|101|101|102|99.8|100|98.2|99.4|100|100.5|97.6|97|95|94.6|95.8|96|96.8|96.6|97|98|98.8|95.8|96.4|97.2|99.2|99|99.2|99.6|99.6|99.6|99|99|99|99|98.4|98|98|100|99|91|93|97.4|98.2|97.8|97.8|94|99.4|99.6|101|101|101.5|101|101|102|100|99.6|102.5|102|101.5|106|107|108|103|101.5|100|97.2|97|99|95|89|88.8|87.8|74.2|83|94.6|91.2|99.6|99|98.6|99.8|104.5|106.5|103.5|102|102.5|101.5|106.5|106.5|109|110|111|111|109.5|108.5|111|112.5|110|111.5|110|112.5|112|107.5|106.5|108.5|110|106.5|107.5|107|109.5|109|111.5|113|112.5|109.5|108|108|108|109.5|105|103.5|104|107|100.5|100.5|104.5|108|114.5|106|115.5|113.5|113|113|106|104.5|107.5|103.5|97|97|95|93.4|87.6|90.2|106|106.5|108|112.5|114|110|111.5|111.5|110|113.5|123|125|127|126|128.5|123.5|121.5|126|125|129|131|128|128.5|139.5|139|139|139|141|143|140|146.5|140.5|127.5|122.5|127.5|137.5|135|137|128.5|119.5|115|126|128|129|124|114.5|114.95|115.6|112.05|105.1|108.9|109.5|108|105.8|114.6|114.75|114.5|114.5|112|109.85|108.05|107.85|107.9|107.55|108.75|107.5|108.5|108.4|109.5|108.75|113.75|113.5|113.75|113.85|113.85|114|106.9|107.15|105.5|101.1|96.44|95.96|95.93|96.74|93.72|93.6|93.6|93.61|93.64|93|90.88|90.5|94.82|94.82
03660|17814|/equities/lebon|CACALL|80|81.4|79.2|79.2|77|77.6|72.8|78.8|78.6|76|76.2|76.2|76.6|78|78.2|77.8|77|74.4|74|74.8|75.2|76.4|74.4|78.4|78|79.2|81|81.6|82|79.4|77.4|76.6|74.8|76|74|72.6|75.4|74.4|72.6|70.8|69.6|69.8|68|71.8|75.4|76.4|71.4|76.8|76|77.2|78.2|77.4|77|76.4|68.2|63.6|61.8|70.2|76.6|78|81|81|80.4|81.6|82|84|85|87|88|94|96.4|96.6|95.8|96.2|99|101|98|84|90.2|89|90.6|90.8|92|93.6|90.2|90|86|88|84.2|84|113|113.5|125.5|123|120|120.5|123.5|121.5|120.5|120|119.5|119|122|123|123.5|122.5|121.5|121|123|122.5|123.5|124.5|125|125.5|123.5|124|124.5|125.5|125|125.5|125.5|126.5|126.5|126.5|125.5|126|126|124.5|130.5|130.5|131|131|131|131.5|133|132|127|126|127.5|125.5|129|127.5|128|129|120|121.5|129|136.5|131|126|119|116|115.5|118|122|125|128|128|129.5|130|130|135|135|128.5|143|145|133.5|131|122|130.5|136|137|145|144|152|154|156|155|157|156|160|195|185|185|182.5|189.5|190.5|190.5|181.0734|168.4989|165.984|160.9542|160.1159|159.2776|161.3733|162.6308|162.2116|161.3733|147.5413|167.6606|170.1755|168.4989|168.4989|168.4989|167.6606|167.6606|167.6606|168.4989|168.1636|163.6116|163.6787|164.3912|162.3458|161.7925|152.5712|163.8882|164.3158|163.9721|163.8044|163.4691|162.6308|162.0104|166.8139|166.7469|166.4032|164.978|163.3014|152.9903|152.3029|151.649|151.7328|152.152|149.6371|150.4754|150.0562|137.817|137.6074|137.314|136.9703|135.4111|134.9668|133.986|134.9668|133.9608|134.0027|134.1285|134.0698|131.6555|131.6136|131.5549|131.5381|130.6579
03661|7211|/equities/lectra|CACALL|38.4|38.8|36.45|34.35|32.75|33.45|32.45|32.2|33.25|33.6|35.35|35.95|35.2|33.7|32.55|32.75|32.55|31.7|30.15|31|31|31.35|31.2|30.85|29.75|32.2|30.05|29.2|28.2|27.9|29.25|28.75|29.6|28.5|27.2|26.65|26.3|27.2|26.85|27.05|28.3|26.7|23.5|23.15|24.05|24|24.75|24.45|23.8|23.8|23.85|21.5|20.25|20|17.94|18.38|17.48|19.74|20.7|20.9|19.78|19.14|20|20.2|19.76|19.2|18.64|18.58|17.76|16.8|16.88|16.04|15.54|15.3|17.8|17.74|17.34|16.86|15.28|14.96|14.72|13.82|13.9|14.24|14|13.66|13.4|12.2|13.3|14.38|17.2|19.58|21.8|20.9|21.75|21.35|23.3|23.5|22.2|22.05|22.05|21.95|21.8|21.9|21.1|21.05|22.05|20.8|17.1|17.06|17.82|17.06|17.32|16.42|17.68|17.4|17.12|17.7|17.44|17.1|17.38|16.7|19.02|19.4|20.1|21.35|21.25|21|20.65|21.15|21.05|20.75|20.95|20.6|20.85|21.7|21.15|20.75|21.05|21.4|21.6|22|21.9|20.9|20.3|19.78|19.64|20|20.4|19.7|18.06|17.84|17.18|16.72|17.58|17.4|18.46|18.04|18.88|19.4|16.82|17.28|19.6|19.26|21.4|21.9|21.8|21.55|21.8|22.2|22.2|21.85|21.95|21.55|17.82|18.52|18.38|18.3|19.32|19.96|20.6|20.8|21.35|22|22.35|22.4|20.35|21.4|23.55|22.55|22|21.9|21.9|22.25|22.85|23|22|21.05|21.05|22.2|22|24.85|25|24.95|25.02|24.32|23.36|22.93|22.34|22.15|21.7|23|24.15|25.33|27.01|26.7|26.68|25.64|24.35|23.5|22.53|22.61|23.7|23.72|23.45|23.58|23.99|23.85|23.22|23.2|23.85|24.57|23.77|27.4|26.66|25.79|24.25|25.62|23.55|20.5|19.99|20|20.1|20.85|20.81|21.83|21.23|19.75|19.15|18.15|17.65|17.68
03662|7266|/equities/linedata-service|CACALL|38.4|38.8|38.2|38.8|34.8|39|40.3|39.6|39.1|37.2|41.8|41|41.8|41.8|41.6|41.9|40|39.7|38.4|39.9|39.5|38.5|40|40.2|38.2|38.6|36|36.4|37.5|37.4|37.1|37|35|34.6|34|34.4|35.9|35.8|34.5|34.5|33.1|31.2|30|29.3|27.7|26.5|27.5|27.4|26.7|26.2|26.1|25.6|24.8|24.5|25.3|24.2|24.1|26|26.8|25.8|25.1|25.1|26.9|25.6|25|24.4|24.2|23.9|22.6|23.5|22.3|25.1|24.6|27.1|25.3|24.6|25|25.4|24.5|21.5|21.5|22|22|19.9|19.1|19|18.5|18.55|18|21.9|24.4|25.7|29.9|29.4|28.1|28|28.2|28.6|27.1|26.5|26.2|26|25.6|25|24.8|25.7|26|25.9|25.6|25.8|27.8|26.1|29.2|28.5|28.3|30.4|29.7|29|28.6|28.6|28.6|26.1|26.2|26.4|26.3|26.2|26.5|26.6|27|26.7|27.4|28|27.4|27.2|27.1|26.6|28.2|27.4|27|27.6|28.6|29.45|30.1|30.85|32.9|34|32.55|35.3|35.05|35.85|33.2|31|29.5|29.8|29.9|30.25|30|29|29.5|31.8|30.3|30|29.05|32.3|36.05|37|35|33.6|33.35|34.9|35.5|35.1|34.85|35|34.8|35.4|33.8|31.2|35.15|35|36.85|35.25|34.75|35|34.25|33.4|33.1|33.05|33.25|33|31.35|30.25|34.15|34.5|34.35|35.3|35.8|34.05|32.4|37.1|36.4|36.25|36.1|37.9|38.55|38.51|38.45|38.9|38.8|38.72|38.88|39.05|37.56|39.21|39.4|39.5|39.05|37.97|36.05|38.17|40.77|45.01|46|46.2|45.05|45.01|46.8|48.81|51.05|52.5|52.32|52.4|51.81|51.61|52.03|51.95|49.3|47.35|46.08|46.13|45.3|46.03|47.6|49.68|47.67|46.73|46.69|45.5|45.52|45.3|47.8|46.5
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.25|22.8|24.4|23.9|23.35|24.35|25.1|24.75|25|25|25.7|26.4|27|26.95|27.2|29.2|28.6|27.95|26.4|26|26.9|26.95|26.6|28.3|27.7|28.25|26.4|25.4|25.3|26.1|26.75|24.6|24.45|24.95|24.3|22.7|22.65|21.65|20.5|18.6|19.4|20.05|18.3|18.2|19.2|19.74|19.74|19.9|18.8|19.5|20.15|20.45|20.4|20.3|15.8|13.82|13.08|14.7|15.06|15.32|15.92|17.04|19.12|18.6|18.64|18.84|18.8|19.12|18.7|18.56|17.24|17.5|17.52|16.96|16.84|18.08|17.74|16.9|14|13.62|12.5|12.96|14.6|15.26|14.78|16.16|15.72|15.6|14.34|18.96|25.35|27.05|28.4|28.3|27.5|26.7|25.1|26.65|28.75|28.9|29.2|28.6|30.4|30.2|31.1|31.1|30.65|30.3|29.85|25.95|25.1|24.75|24.5|24.05|26.75|24.6|23.4|23.7|25|25.35|25|25.2|22.8|22.8|24.6|27.15|26.35|26.3|26.15|26.35|26|27|26.75|26.95|28.95|28.75|27.4|24.7|26.7|22.8|23.25|27.15|26.9|25.9|24.5|24.5|25.2|25.05|24.45|24.6|22|20|18.8|18.84|21.05|23|24.15|23|22.85|25.2|25.65|25.75|27.1|25.4|28.85|30.95|31.85|32|33.05|33.2|31.45|30.55|30|29|29.25|30.5|30.75|31.1|32.25|32.7|34|34|32.9|31.9|30.5|30.25|30|29.55|34.75|33.4|30.75|32.55|33.8|35.65|35|35.05|34.65|35|34.7|37.25|38.05|39.85|40.2|39.15|39.6|39.24|38.16|38.64|37.4|35.98|35.08|36.35|37.96|37.76|42.55|43.85|44.28|41.6|39.38|38.25|36.65|36.7|37.85|38.1|37.7|39.83|40.55|40.6|40|39.77|40.9|39.23|37.95|38.62|38.45|36.8|34.99|35.04|34.92|32.34|31.03|32.15|32.7|32.3|32.1|32.7|33.05|34.1|34.6|34.25|33.4|32.85
03664|17812|/equities/le-noble-age|CACALL|49.25|48.2|49.1|49.7|49.65|49.25|48.95|48.75|49.95|51.2|52.5|53.2|55.2|52.4|51.8|51.8|51.5|52.7|51.1|51.7|51.7|52.1|51.7|51.8|50.5|49.35|49.7|49.2|48.15|47.7|48|47.65|47.6|45.7|45.25|44.85|45.6|44.55|44.2|44.8|45.9|46.95|48|48.05|48.2|48.7|48.55|48.8|48.5|47.35|47.05|47|46.6|47.25|47.15|43.5|43|46|45.3|45.55|45.1|45.15|47.85|47.9|50.1|48.75|48.1|50.2|48.5|49.95|48.65|48.5|48.2|47|46.7|44.8|43.6|43.05|41.6|40.35|39.65|39|40.05|39.9|38.5|36.7|36.85|34|31.75|36.5|44.55|45.1|48.95|46.95|45.6|45.65|46.5|48|48.7|49.2|48.45|47.85|47.8|48.5|47.25|46.95|47.15|47.1|46.4|46.55|46.3|44.7|44.75|46.7|48.45|46.85|47.35|46.95|46.25|44.8|46.65|48.7|47.75|41.85|43.3|43.8|43.55|44.6|45.35|43.7|43.6|43.5|43.45|45.3|45.15|45.1|46.2|45.95|44.95|45|45.45|45.1|45.5|46.2|45|45|46|46.5|46|45.65|44.4|43.2|42.8|44.95|44.05|44.3|44.1|43.45|41.5|45.45|42.5|42.5|46.1|45|50.8|53.3|54.6|54.5|54.8|56.9|56|55|54.9|53.4|52.7|54.5|52.4|52.9|53.4|52.8|54.2|53.1|51.3|50.7|51.4|52.3|52.8|52.9|53.4|53.6|54.3|54.7|55.6|57.1|55.7|55.2|54.8|52|50.5|54.2|54.5|55.1|57.1|58.5|57.55|56.78|56.15|54.79|55.22|55|52.92|55.64|58|58.33|59.41|56.63|56.15|56.2|55.91|56.75|52.8|50.02|52.51|51.51|51|48.66|49.5|53|55.45|54.79|58.19|62.5|62.82|62.39|58.69|56.65|53|52.51|48.67|46.7|42.05|44.25|43|41.39|39.54|38.5|38.61|38.58|38.86|38.52|37.75|37.7
03665|17852|/equities/quantel|CACALL|18.8|18.6|19.52|20.05|19.86|19.5|18.78|18.66|18.58|16.5|16.3|15.94|15.88|16.4|16.02|16.3|16.6|16.76|15.04|15.32|15.86|15.8|16.58|16.12|15.52|15.24|15.2|15.6|15.22|16.12|16.8|16.6|16.96|16.98|16.32|15.64|15.64|15.64|16.04|15.82|16.2|16.2|15.12|13.68|13.98|14.08|13.6|13.44|12.88|12.68|12.36|11.7|11.1|10.94|10.36|9.4|8.96|9.96|10|10.2|10.22|9.8|10.74|10.56|11.3|11.66|11.68|11.3|11.32|11.1|11.52|11.28|10.88|11.1|11.16|10.76|10.4|10.22|8.99|8.9|9.53|10.18|9.76|9.5|9.5|9.03|7.66|7.3|5.4|6.39|9.18|10.14|12.4|12.44|12.08|11.96|12.88|14.28|14.02|14.6|12.34|12.24|12.26|12.6|13.2|13.06|13.2|12.82|12.66|12.8|12.9|12.16|12.86|13.88|14.38|14.36|16|16.16|15.52|14.8|14.72|15.52|14.58|15.06|15.92|15.96|15.64|16.4|16.56|16.08|16.18|15.14|16.24|16.12|17.2|17.16|17.38|16.84|15.04|14.34|14.5|14.2|14.16|14.22|14.2|14.1|13.82|12.7|12.3|11.2|10.78|10.66|10.6|10.72|10.34|10.6|9.7499|9.2425|10.8642|12.0382|11.302|10.7448|12.5754|10.5259|12.3565|12.9336|13.4111|15.5203|15.3213|16.4157|15.0228|14.4259|14.4259|13.7295|12.8341|13.1325|12.4162|12.9933|11.6601|11.4014|11.1428|11.9785|11.1627|10.7448|11.6601|9.8594|11.3417|11.6004|9.4813|9.0137|8.4765|7.4119|7.3622|7.0637|6.9742|7.014|7.0239|6.9642|6.8647|6.8647|6.7653|6.9941|7.5612|6.9742|6.9145|6.9642|6.4668|6.427|6.2181|6.1186|6.3474|6.5961|6.0887|6.5563|6.9941|7.4119|7.014|6.3673|6.4469|6.3772|6.3275|6.2678|6.238|6.3275|6.3275|6.3275|6.3275|6.3673|6.2579|6.3076|5.7704|5.7206|5.6211|5.7903|5.3824|5.4719|5.5515|5.5714|5.5614|5.1038|4.2382|4.8849|4.9148|4.9247|4.875|4.4671|3.7706|3.1936|3.1836|3.0145|2.9747|2.9349
03666|996153|/equities/lysogene-sa|CACALL|1.8|1.85|1.91|1.912|2|2|1.986|2.12|2.12|2.09|2.21|2.295|2.33|2|1.982|1.982|2|1.98|2.1|2.115|2|2.17|2.32|2.375|2.44|2.265|2.255|2.535|2.355|2.72|2.725|2.72|2.76|2.77|2.74|2.69|2.8|2.92|2.91|3.11|3.03|2.87|2.29|2.24|2.42|2.54|2.52|2.51|1.975|1.955|2.02|2.15|2.17|2.14|1.92|1.775|1.65|1.865|1.9|2.1|2|2.05|2.17|2.11|2.1|2.39|2.4|2.38|2.38|2.39|2.38|2.37|2.39|2.47|2.58|2.42|2.51|2.35|3.42|3.27|3.42|3.75|3.64|3.3|2.7|2.64|2.45|2.3|2.2|2.35|2.7|2.48|2.8|3.46|3.42|3.6|3.32|1.88|1.785|1.76|1.68|1.61|1.51|1.425|1.57|1.555|1.52|1.6|1.57|1.58|1.615|1.68|1.74|1.81|1.615|1.61|1.55|1.625|1.625|1.65|1.8|1.88|1.85|1.95|1.91|1.91|1.91|1.83|1.95|1.9|1.76|1.57|1.72|1.89|2.1|2.11|2.05|2.09|2.2|2.2|2.26|2.21|2.21|2.22|1.8|1.68|1.65|1.67|1.65|1.625|1.58|1.54|1.46|1.44|1.395|1.45|1.54|1.54|1.675|1.84|1.75|1.75|1.79|1.63|1.73|1.79|1.91|1.94|1.88|2.09|2.05|2.11|2.03|1.985|1.83|1.98|1.98|2|1.96|1.98|1.98|2.08|2.1|1.98|1.98|2.02|1.99|1.98|2.22|3.14|3.22|3.39|3.4|3.4|3.52|3.54|3.57|3.5|3.56|3.34|3.26|3.35|3.65|3.42|3.75|3.97|4.12|4.05|4.09|4.48|4.59|4.6|4.75|4.9|4.99|5.18|5.18|5.18|4.99|5.04|5.07|5.13|5.15|5.27|5.28|5.29|5.3|5.51|5.55|5.4|5.21|5.62|5.65|5.54|4.99|4.98|4.96|4.98|5.29|5.4|5.4|5.58|5.56|5.54|5.57|5.58|5.59|5.55|5.65|5.65|6.8|
03667|17829|/equities/mrm|CACALL|1.17|1.21|1.16|1.02|1|1|1.01|0.99|1|1|1|1.01|1|1.01|1.01|1.01|0.97|0.99|1|1.01|0.98|0.93|1.03|1.05|1.05|1.06|1.06|1.05|1.01|0.99|1|0.945|0.91|0.9|0.87|0.87|0.88|0.88|0.875|0.86|0.93|0.915|0.91|0.89|0.89|0.92|0.91|0.92|0.915|0.92|0.94|0.94|0.93|0.9|0.81|0.715|0.71|0.85|0.87|0.88|0.875|0.86|0.92|0.94|0.95|0.95|0.945|0.95|0.96|0.96|0.97|0.97|0.97|1.02|1.05|1.1|1.1|1.03|1|1|1|1.02|1.02|1.03|1.04|1.09|1.12|1.17|1.15|1.26|1.41|1.42|1.49|1.45|1.44|1.43|1.42|1.42|1.43|1.47|1.45|1.49|1.49|1.51|1.49|1.49|1.49|1.45|1.42|1.42|1.4|1.4|1.4|1.4|1.41|1.4|1.37|1.34|1.33|1.32|1.33|1.35|1.32|1.31|1.31|1.3|1.3|1.3|1.31|1.33|1.41|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.4|1.4|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.4|1.41|1.43|1.47|1.45|1.45|1.51|1.43|1.43|1.47|1.46|1.47|1.46|1.46|1.44|1.45|1.51|1.5|1.47|1.46|1.46|1.45|1.46|1.49|1.49|1.5|1.5|1.52|1.6|1.63|1.69|1.69|1.69|1.69|1.68|1.7|1.71|1.71|1.71|1.7|1.72|1.71|1.7|1.7|1.7|1.74|1.77|1.74|1.76|1.77|1.79|1.78|1.78|1.79|1.81|1.8|1.82|1.81|1.82|1.85|1.85|1.87|1.85|1.95|1.92|1.94|1.96|1.99|1.97|1.98|1.99|1.99|2|2.05|2.1|1.96|1.92|1.92|1.9|1.9|1.88|1.9|1.85|1.85|1.87|1.84|1.79|1.78|1.81|1.8|1.81|1.81|1.8|1.81|1.8|1.73|1.73|1.73|1.73
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|19.51|20.72|19.68|18.9|16.21|16.32|16.05|16.04|16.99|17.24|18.05|18.58|19|19.16|19.32|20.1|19.25|18.18|17.97|18.27|18.73|20.26|19.55|20.16|21.24|21.3|21.64|21.34|19.62|18.65|18.89|18.4|18.36|18.16|18.82|18.05|17.1|16.77|15.13|14.66|15.34|15.39|14.29|14.12|14.28|15.84|15.13|14.84|14.36|14.88|14.8|13.79|13.16|12.84|12.02|11.05|11.04|13.76|13.49|12.47|12.11|11.97|12.44|12.65|13.31|13.54|13.76|13.12|12.74|11.45|11.39|11.38|11.3|11.3|11.19|10.35|10.09|10.41|8.845|8.53|7.83|7.525|6.865|6.895|7.185|7.195|6.855|7.01|5.35|6.72|9.58|10.8|12.22|11.92|11.09|10.75|10.9|11.43|11.6|12.59|12.46|12.11|11.81|12.3|12.51|12.36|12.03|12.04|12.3|14.19|14.18|13.9|13.81|13.95|15.13|15.76|15.3|16.16|15.78|15.19|17.11|17.13|20.12|19.5|19.49|19.87|19.19|17.52|16.94|16.86|17.32|17.55|17.5|16.23|18.45|18.31|18.16|17.85|17.29|16.97|18.13|19.44|21.88|22.62|22.98|22.2|21.96|21.58|20.62|19.71|16.63|16.15|15.39|14.9|16.51|17.59|17.53|18.74|19.79|21.82|21.02|20.06|21.08|21.68|24.58|24.74|24.04|23.54|23.76|24.36|23.74|23.56|25.38|25.26|27.34|30.64|30.38|29.28|31.5|32.52|33.42|34.7|34.36|34.9|34.46|34.86|32.96|32.86|30.84|30|29.02|29.46|29.58|30.06|30|33.54|35.16|35|33.72|34.44|37.38|36.66|37.7|37.2|35.85|35.855|34.025|32.85|33.785|34.35|33.755|34|35.59|36.5|36.305|37.15|37.3|36.725|36.08|36.075|34.03|32.7|33.805|33.13|32.29|31.005|29.7|31.7|32.125|32.23|33.62|33.9|33.615|33.93|32.905|32.69|31.73|31.23|31.5|29.675|28.3|28.85|28.76|27.1|26.78|26.315|25.76|25.485|25.3|26.1|25.65|26.005
03669|17817|/equities/malts-fco-belges|CACALL|705|710|710|715|730|725|725|710|710|720|705|755|855|870|855|870|855|855|850|870|870|855|805|870|850|840|815|865|890|865|860|830|870|870|870|860|870|860|850|800|760|765|735|730|695|610|675|660|670|680|640|630|625|605|605|590|595|595|585|595|590|585|585|585|585|585|585|580|585|585|565|590|590|590|595|595|600|600|600||||565||565||585|575|560|560|620|610||630|640|610|610|610|625|630|625|625|625|620|625|615|610|620||610|610|610|605|610|605|605|610|610|||630|615|615|615||600|640|615|600|605||610|610|625||640|610|610|600|625||625|||615|600|600|605|600|600|600|600|600|600|605|605|605|605|605|478|472|490|490|500||500|492|530|530|530|500|505|520|515|530|525|520|525|525|525|530|530|525|535|535||510|530||520|525||530||545|545|540|535|535|545|540|545|540|535|531.99|533|530.02|538|539.9|533|541|512|519.12|519|518|515|508|501.01|500|500|500|541|544.89|538.99|520|499|497.99|478|462.2|450|425.13|424|436|445|444.99|444.99|430|415|425|423.98|378.54||430|389.38|351|350|352.5||350.03|347.02|350|340.01
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|27.8|29.25|29.35|29.15|27.15|26.1|27.5|28.05|28.3|29.2|29.6|30.3|30.25|30.2|29.55|30.55|28.6|25.85|24.75|25.55|26.8|26.45|26.2|26.5|26.6|26.9|26.4|26.7|26.8|26.1|27.75|26.75|26.65|27.5|27.35|26.4|26.6|26.15|26|25.55|25.5|26.25|26.85|24.6|26.05|25|23.6|23.4|22|22.05|20.9|21.35|20.9|20.55|18.7|16.74|16.12|16.58|15.96|16|15.7|15.74|16.8|15.84|16.4|16.1|15.54|15.1|14.74|15.4|16.1|15.54|15.5|16.32|17.52|15.8|16.1|16.14|14.52|13.7|13.4|13.3|13.02|13.12|13.26|13.4|12.82|12.7|11.36|13.28|16.04|16.04|18.12|17.76|16.3|15.6|17.7|18.32|21.3|21.05|20.8|19.92|18.74|18.6|18.74|18.4|18.06|17.84|17.7|16.1|15.44|15.9|16.04|17.54|18.1|18.46|17.88|17.62|17.68|17.4|18.68|19.62|25.1|25.2|25.5|26.8|25.8|25.35|25.95|24.4|24.1|24.45|25.25|26.05|28.55|28.9|28.5|26.8|24.7|22.7|23.6|25.85|26.2|25.05|25.65|25.4|25.4|22.6|22.65|23.55|21.75|20.8|19.8|18.54|21|23|23.2|22|23.05|25.35|22.2|23.55|26.15|24.7|29.7|31.6|30.2|28.65|29.6|31|31.9|30.7|33.55|29.85|29.85|30.9|31.95|31.5|31.3|31.05|34.55|34.5|35.2|35.9|35.15|36.55|36.15|32.45|33.1|33|32.05|31.8|31.35|31.7|31.65|35.2|35.4|33.8|32.05|31.15|31.55|31.75|31.3|29.5|30.25|30.4|30.8|29.85|29.35|27.27|28|30.6|32.55|32.62|32.5|33.05|31.6|31.15|30.6|28.56|27.7|27.42|28.5|28.62|28.3|28.4|28.03|28|27.8|27.16|27.3|27.08|27.72|28.1|27.5|25.71|27.72|29.81|28.4|26.3|24.1|23.86|24.2|23.29|22.71|22.3|21.21|20.1|20.83|21.9|21.6|20.8
03671|7253|/equities/manultan|CACALL|69.4|71|70.4|69.2|69.4|69.4|72.8|71.2|72.6|73.8|74.2|75|75.6|75.4|75.2|75|74|78|76|85|85|85|85.2|74|74|75.4|73|71|71|71.2|74.8|76|72.2|71|69|68.8|74|69.2|69|73.8|75.2|75|74.8|72.6|69.2|68|70.4|71|71|69.4|67.2|62|59.4|58|54|54|53.4|58|53.8|52.4|52|50|55.2|53|55|53.4|53.8|53|51.8|50.4|49.5|47.6|47.5|50|50.4|51|51.6|49.6|49.6|49|48.4|47|47|47|44.6|40|40|40|36|44.7|53|56.4|60|59.6|63.4|63.8|63.6|63.6|62.2|59.4|59.4|59.4|59.6|59.4|60.6|61.6|62.2|61.8|61.8|63.4|63|65.4|65.6|65.4|64.6|65|62.4|63.2|67.6|65.2|67|70.4|71.2|69.2|68.2|70.2|67|67|66.8|65.6|60|60|61|60.2|66.2|67.8|66.4|62.4|58|61|64.4|64|64.2|62.8|62.6|62.4|60.4|61.2|60|62.2|61|59.8|59|58.8|58.4|58.4|59|58.8|60|59.8|56.8|55.8|59|60.2|70|73|67|66.4|74|74.4|70|70.8|73.2|77.8|78.6|71|71|71.4|72.6|75.4|82.6|84.8|82.6|85.2|88.8|84.4|81.8|83.2|90.4|91|83.6|88.8|92|90|93|90.2|95.6|89|83.2|91|96|94.4|95.6|90|89.5|86.85|82.4|81.3|81.26|79.85|78.59|84|84.01|83|81.38|84.31|80.41|79.5|80.16|81.5|79.49|75|79.5|81|85.7|85.66|85.65|86.4|86|86.2|84.14|82.8|82.3|73.92|73|72.12|71.9|70.76|70.96|70.3|64.2|63.52|68.06|69|69.3|69.4|68.51|67.56|69.56|69.5|69.95|66.99
03672|13175|/equities/belvedere|CACALL|1.38|1.38|1.38|1.37|1.3|1.285|1.29|1.26|1.2|1.19|1.205|1.25|1.2|1.185|1.195|1.22|1.26|1.26|1.19|1.26|1.37|1.37|1.3|1.405|1.45|1.48|1.51|1.51|1.47|1.365|1.35|1.335|1.35|1.375|1.31|1.304|1.362|1.4|1.42|1.448|1.5|1.416|1.496|1.492|1.46|1.4142|1.4008|1.242|1.2439|1.2936|1.2917|1.3319|1.263|1.2343|1.2018|1.1042|1.196|1.2917|1.2994|1.2248|0.9875|1.0334|1.0812|1.1004|1.1004|1.0812|1.1099|1.0717|1.0717|1.1099|1.1004|1.196|0.9951|1.1195|1.0659|1.0353|1.0296|0.9875|1.0047|1.0047|1.0315|1.0525|1.0391|1.0162|1.0047|0.976|0.9664|0.7856|0.6229|0.842|1.1004|1.1023|1.3013|1.4142|1.4161|1.4467|1.4544|1.4831|1.4927|1.5118|1.464|1.7319|1.6993|1.7261|1.7682|1.6859|1.5883|1.418|1.5788|1.5941|1.5922|1.7931|1.862|1.9041|2.0572|2.2916|1.9711|1.9998|1.8677|1.7701|1.7893|1.7127|1.8658|2.0094|2.0811|2.1242|2.0285|2.0572|2.1146|1.9615|2.0094|2.1624|2.5165|2.6409|2.6839|2.8466|2.7748|2.6983|2.7844|2.2993|2.2634|2.242|2.2133|1.6904|1.6904|1.6868|1.7406|1.6833|1.8659|1.9125|1.7549|1.7191|1.805|2.5428|2.7219|2.8365|3.0084|3.0155|3.1087|2.9547|2.8221|2.7971|2.8365|2.7648|3.345|3.4381|3.5026|3.3629|3.9181|4.3335|4.4696|4.2977|4.5842|4.9495|5.0569|4.8994|4.8707|5.6586|5.2074|5.0856|4.8779|4.4051|4.1831|4.885|4.971|5.3148|5.3936|5.4867|5.544|6.203|6.2316|6.1958|6.2746|6.2316|6.0884|6.2316|6.0239|5.9523|6.0884|8.5237|8.3088|8.7386|8.7243|8.7243|8.8461|8.6312|8.5237|8.273|8.3088|8.1728|8.0653|8.5739|8.9177|8.9607|9.4262|9.8847|9.8488|9.7772|9.8488|11.2671|10.9519|10.8516|10.7442|10.8516|10.8516|10.3288|10.3861|11.2384|10.8373|11.0594|11.1023|10.7872|10.7872|11.3674|11.1811|10.9233|10.5938|10.0064|9.8775|9.2758|9.4406|10.5651|10.558|10.8875|10.9304|11.3029|11.0737|10.8875|10.8158|10.9662|10.6368|11.8329
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.782|0.81|0.848|0.932|0.953|1.038|1.034|1.04|1.052|1.1|1.096|1.17|1.096|1.046|1.034|1.046|1.02|1.018|1.052|1.03|1.066|1.06|1.06|1.12|1.14|1.16|1.176|1.204|1.28|1.3|1.37|1.502|1.552|1.55|1.554|1.55|1.572|1.664|1.658|1.622|1.666|1.57|1.612|1.504|1.62|1.57|1.318|1.302|1.242|1.32|1.302|1.288|1.27|1.2|1.12|1.05|1.01|1.192|1.22|1.034|1.048|1.01|1.092|1.07|1.116|1.19|1.19|1.194|1.17|1.174|1.18|1.206|1.212|1.262|1.282|1.258|1.236|1.18|1.106|1.044|1.074|1.212|1.186|1.156|0.99|0.87|0.769|0.702|0.566|0.923|1.15|1.15|1.448|1.51|1.476|1.536|1.62|1.566|1.478|1.282|1.196|1.222|0.937|0.93|0.915|0.885|0.9|0.87|0.862|0.911|0.892|0.843|1.05|1.13|1.53|1.502|1.476|1.476|1.48|1.444|1.454|1.52|1.56|1.634|1.704|1.938|1.95|1.574|1.496|1.438|1.45|1.514|1.648|1.706|1.71|1.548|1.544|1.47|1.412|1.502|1.55|1.83|1.826|1.978|1.95|1.97|2.01|2|2.23|2.23|2.2|1.98|1.912|1.98|2.16|2.21|2.415|2.195|2.58|2.705|2.625|2.625|2.55|2.42|2.78|2.815|2.975|2.85|2.85|2.795|2.745|2.73|2.735|2.75|2.695|2.605|2.59|2.48|2.48|2.82|2.94|2.905|2.88|2.71|2.7|2.68|2.72|2.685|2.995|2.9|2.97|2.99|2.99|2.955|2.935|2.985|2.92|3.075|2.91|3.555|4.585|4.51|4.66|4.74|4.59|4.19|4.18|4.18|4.63|4.25|4.5|4.33|3.83|2.75|2.59|2.58|2.59|2.58|2.54|2.68|2.2|2.1|2.1|2.1|2.04|1.97|1.85|2.26|2.28|2.27|2.52|2.66|2.74|2.57|2.53|2.51|2.4|2.43|2.35|2.25|2.17|2.75|2.95|2.91|2.96|3|3.07|2.93|2.89|2.93|2.93|2.9
03674|7068|/equities/maurel-prom|CACALL|2.16|2.35|2.52|2.425|2.48|2.615|2.42|2.24|2.02|1.898|1.91|1.9|2.03|1.856|1.812|1.89|1.83|1.794|1.624|1.706|1.76|1.862|1.924|1.944|1.924|1.804|1.766|1.81|1.852|1.91|1.862|1.854|1.95|1.918|2|1.96|2.065|1.91|1.85|1.812|1.776|1.71|1.638|1.61|1.748|1.864|1.74|1.702|1.636|1.708|1.654|1.55|1.49|1.45|1.234|1.19|1.182|1.34|1.352|1.348|1.362|1.46|1.574|1.63|1.642|1.63|1.644|1.724|1.67|1.668|1.822|1.79|1.742|1.718|1.734|1.724|1.69|1.712|1.646|1.602|1.602|1.552|1.524|1.502|1.49|1.6|1.456|1.346|1.33|1.57|2.095|2.24|2.595|2.55|2.505|2.525|2.63|2.85|2.875|2.8|2.73|2.655|2.56|2.51|2.57|2.5|2.575|2.645|2.605|2.7|2.71|2.67|2.665|2.775|2.875|2.905|2.82|2.805|2.825|2.805|2.8|2.835|2.865|2.815|2.82|2.805|2.81|2.74|2.815|2.81|2.83|2.925|3.105|3.1|3.26|3.35|3.32|3.3|3.415|3.42|3.62|3.47|3.445|3.5|3.365|3.2|3.2|3.34|3.365|3.315|3.29|3.11|2.91|2.955|3.35|3.45|3.265|3.22|3.5|3.75|3.905|3.865|4.305|4.63|5.09|5.45|5.44|5.43|5.35|5.75|5.74|5.66|6.12|6.05|6.22|6.15|6.07|6.07|5.73|5.53|5.46|5.45|5.12|5.25|5.11|4.705|4.62|4.335|4.35|3.95|3.845|3.815|3.78|3.77|3.4|3.4|3.5|3.49|3.5|3.74|3.92|3.94|3.78|3.61|3.51|3.48|3.47|3.47|3.51|3.53|3.54|3.69|3.6|3.58|3.71|3.74|3.73|3.7|3.67|3.5|3.49|3.53|3.52|3.48|3.48|3.49|3.48|3.52|3.46|3.44|3.42|3.48|3.67|3.77|3.74|3.74|3.57|3.51|3.46|3.34|3.3|3.37|3.27|3.23|3.24|3.25|3.44|3.5|3.6|3.82|3.93|4.22
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|20.32|22.04|21.9|21.78|21.3|18.82|15.59|15.13|16.94|16.29|17.07|17.66|16.45|15.67|14.86|15.51|15.01|14.91|16.24|17.03|19.23|20.4|19.22|19.74|25.52|25.92|26.26|25.24|24.62|26.28|29.6|27.82|30.64|32.38|29.75|29.5|27.4|26|25.75|25.5|28.6|32.15|31.05|29.4|34.65|36.05|33.85|32.1|28.55|29.25|30.2|31.7|30.05|24.75|23.1|22.2|19.82|21.85|21.9|22.85|20.85|20.35|23.55|23.65|22.35|21.55|19.54|21.5|19.82|18|16.42|19.98|16.12|11.12|10.82|6.9|6.39|5.97|5.05|4.13|4.02|4.12|4.33|4.12|4.25|4.7|4.485|4.11|4.01|4.16|5.49|4.77|5.65|5.28|5.07|4.65|3.82|3.65|3.55|3.55|3.72|3.61|2.985|2.95|2.96|2.86|2.91|2.76|3.2|3.345|3.33|3.28|3.2|3.535|3.71|3.8|3.82|3.955|4|3.8|3.92|4.2|4.49|4.54|4.5|4.56|4.59|4.735|4.615|4.405|4.65|4.7|4.68|4.6|4.6|4.64|5.05|5.2|4.845|4.765|4.89|4.76|4.5|4.7|4.695|4.36|4.27|4.65|4.465|4.4|3.955|3.87|3.64|3.75|3.52|3.665|3.88|3.65|3.225|4.21|4.165|4.56|5.16|5.43|5.9|5.9|5.97|5.92|5.85|6|5.92|5.7|5.81|5.7|6.1|6.65|6.62|6.61|6.8|6.52|6.28|5.91|5.36|5.21|5.28|5.25|5.15|5.1|5.35|5.27|4.78|5.12|4.99|5.02|4.94|4.9|5.06|5.1|4.9|5.45|5.43|5.2|5.18|4.96|4.91|4.55|4.58|4.67|4.85|4.85|4.94|5|4.98|5.16|4.77|4.88|5.1|5.01|5.36|5.6|5.7|5.75|5.63|5.65|5.51|5.36|5.9|6.02|5.95|6.01|5.82|6.57|6.41|5.98|5.74|5.62|5.46|5.67|5.46|5.26|5|5.6|5.7|5.67|5.63|5.22|5|4.92|5.11|5.02|4.81|4.85
03676|7363|/equities/media-6|CACALL|11.68||11.67||11.67|10.54|10.11|10.8||10.14|10.46|10.45||10.46|10.45|10.45|10.45|10.65|10.45|10.45|10.45|10.45|10.55|10.6|10.61|10.6||10.6|10.6|10.6|10.54|10.54|10.54|10.53|||7.75|7.7|8.25|7.75|8.45|7.3|8.5|9|8.9|9|8.65|8.8|8.4|7.8|7.85|7.7|7.5|6.6|6.05|6.15|6||7|7|6.7|7.45|7.65|7.3|6.6|6.6|7.4|7|7.7|7.5|7.5|7.55|7|7.2|6.95|6.9|7.3|7|7.3|7.1|6.9|6.35|6.4|6.35|6.35|6.55|6.6|7.9|8|9.1|9.5|9.7|11.2|10.9|10.6|10.5|10.4|10.9|10.8|10.7|10.7|10.6|10.6|10.5|10.4|10.5|10|9.5|9.7|9.7|9.7|9.8|9.85|10|10.4|10.2|10.2|10.5|10.5|10.8|10.6|10.9|10.5|10.5|10.7|10.6|10.5|10.5|10.6|10.8|11.1|10.9|11.1|11.4|12|12.8|12.8|12.4|12.4|12.05|11.85|11.9|12.4|11.55|11.7|11.6|11.05|11.45|11.5|12.45|12.45|12.45|11.6|11.8|13.2|13.2|14.05|13.75|13.95|13.55|13.7|13.5|13.35|13.2|13.25|13.75|13.4|14.1|13.35|13.3|13.4|13.2|13.3|13.3|13.05|13.15|13.1|13|13|13|13.9|13.75|13.75|13.85|13.2|13.6|14.3|14.25|14.2|14.5|14.75|13.9|13.9|13.95|13.85|13.9|14|13.25|13.5|14|14.3|14.1|13.25|12.95|12.78|12.65|12.5|12.45|12.51|12.5|12.51|13.1|13.1|13|13|12.56|12.4|12.1|11.75|11.56|11.32|10.57|10.61|10.51|10.8|11.3|11.52|11.71|12.01|12|12.05|12.48|10.19|9.85|9.64|9.58|9.52|9.19|8.65|8.87|8.26|8.99|8.22|8.49|8.87|9.59|8.74|9.44|8.54|8.6|8.5|8.53
03677|1096116|/equities/medincell-sa|CACALL|9.2|9.74|9.1|8.94|9.05|8.22|8|8.41|8.35|8.8|9.1|9.4|8.96|9|8.96|8.95|8.8|9|8.8|8.75|8.61|9.04|8.42|9.24|9.82|10.12|9.92|9.97|9.28|10.2|10.52|10.58|10.32|10.78|11.4|11|11.4|11|10.75|11.3|12.6|12.5|13.4|12.8|14.05|13.8|10.4|9.64|9.62|9.4|9.28|10.4|9.86|8.7|6.74|7.32|6.66|7.14|6.64|6.58|6.64|6.5|6.78|6.5|6.1|7.16|7.26|7.2|7.06|7.3|7.54|7.02|7.22|7.36|7.74|8.02|8.32|7.36|8.46|8|7.6|9.16|10.4|10.3|10.8|6.06|5.72|5.3|4.35|5.7|6.5|6.56|6.5|6.44|6.5|6.4|6.44|6.6|6.58|6.7|6.8|6.86|7.2|7.2|6.86|6.6|6.74|6.8|6.9|6.94|7|6.78|7.2|7.5|7.24|7.2|6.98|6.2|6.62|6.64|6.74|6.86|6.9|6.94|7.04|7.04|7|6.98|6.94|6.94|6.94|6.94|6.7|6.34|6.32|6.2|6.24|6|6|6.2|6.25|5.8|5.5|5.6|5.45|5.5|5.65|5.5|6.15|6.45|6.7|6.65|6.65|6.7|6.85|6.95|6.95|6.85|7|7.15|6.95|6.95|7.05|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.4|1.525|1.65|1.65|1.515|1.41|1.355|1.445|1.36|1.335|1.38|1.39|1.435|1.34|1.405|1.405|1.4|1.34|1.46|1.445|1.56|1.435|1.465|1.52|1.46|1.505|1.42|1.505|1.5|1.59|1.665|1.65|1.7|1.69|1.62|1.625|1.62|1.6|1.66|1.755|1.725|1.68|1.17|1.19|1.235|1.18|1.13|1.18|0.99|0.982|1.01|0.978|0.89|0.85|0.752|0.738|0.724|0.848|0.852|0.814|0.81|0.8|0.848|0.84|0.914|0.912|0.898|0.92|0.922|0.9|0.92|0.94|0.942|1|1.075|1.02|1.005|1.07|0.98|0.94|0.96|1.065|0.93|0.836|0.86|0.92|0.93|0.98|0.9|1.155|1.24|1.22|1.355|1.34|1.375|1.435|1.68|1.75|1.705|1.7|1.715|1.705|1.695|1.72|1.675|1.53|1.52|1.58|1.61|1.645|1.73|1.71|1.87|1.88|1.88|1.87|1.95|1.905|1.88|1.895|1.89|1.905|1.885|1.96|1.96|1.935|1.945|1.93|1.945|1.945|1.905|1.855|1.88|1.94|1.95|1.9|1.9|1.89|1.9|1.865|1.865|1.825|1.875|1.86|1.85|1.945|1.945|1.96|2.02|1.975|1.9|1.93|1.85|1.78|1.87|1.91|1.825|1.8|1.8|1.915|1.84|1.8|1.765|1.84|1.96|1.96|1.955|1.935|1.93|1.87|1.91|1.93|1.95|1.92|1.82|1.845|1.82|1.925|1.9|1.97|1.965|1.96|1.97|1.95|1.94|1.91|1.95|1.945|1.885|1.895|1.9|2|2.08|2.12|2.2|2.19|2.06|2.06|2.13|2.29|2.14|2.15|2.1|2.1|2.02|2.01|2.03|2.2|2.17|2.06|2.1|2.15|2.22|2.22|2.45|2.22|2.15|2.16|2.24|2.26|2.32|2.3|2.39|2.38|2.47|2.35|2.33|2.3|2.28|2.21|2.2|2.14|2.09|1.94|1.82|1.89|1.85|1.71|1.66|1.6|1.65|1.65|1.76|1.76|1.79|1.89|1.89|1.91|2.02|2|1.91|1.91
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.515|8.755|9.3|9.17|9.3|8.9|8.785|8.9|8.97|9.1|9.25|9.305|9.61|9.72|9.82|10.23|10.2|10.04|9.94|10.08|10.28|10|10.04|10.12|10.51|10.47|10.42|10.39|10.3|10.24|10.34|9.92|9.525|9.615|9.235|8.805|9.02|9.1|8.91|7.8|7.325|7.4|7.18|6.71|6.875|7.345|6.96|7.2|6.58|7.15|6.88|6.625|6.24|5.87|4.184|4.038|3.89|4.212|4.182|4.31|4.246|4.136|4.836|5.475|5.335|5.275|5.3|6.035|6|6.15|6.605|6.775|6.93|7|7.295|7.55|7.71|7.38|6.205|5.775|6.07|6.66|6.805|7.45|7.015|6.5|6.325|6.38|5.7|7.62|10.06|10.35|11.54|11.34|11.32|11.38|11.61|11.72|11.86|12.2|12.03|11.78|11.69|11.7|11.67|11.86|11.95|12.22|12.23|12.17|12.03|11.85|12.01|11.81|11.77|10.68|10.65|10.61|10.21|10.09|10.22|10.21|10.35|10.87|11.43|11.52|11.04|11.39|11.45|10.96|10.91|10.78|11.33|11.42|11.57|12.36|12.52|12.38|12.47|12.42|12.5|12.45|12.63|12.6|12.53|12.45|12.82|12.94|12.52|12.34|12.07|11.78|11.74|12.22|12.39|12.05|12.7|12.6|12.47|12.82|12.6|12.48|12.46|12.79|13.25|13.81|13.74|13.29|13.82|14.56|14.92|14.51|14.79|14.71|14.93|14.92|14.92|14.89|14.63|14.85|15.26|15.47|15.38|15.47|15.65|15.81|15.8|15.68|15.38|15.3|15.3|15.31|15.52|15.98|15.83|15.7|15.52|16.24|16.1|17.5|18.4|18.22|18.08|18.21|18.05|17.84|17.54|17.5|17.34|17.2|16.96|16.85|16.57|16.54|16.8|16.98|16.86|16.66|16.74|16.82|16.73|16.5|16.59|16.65|16.68|17.06|17.14|17.12|16.78|16.68|17.11|18.04|17.83|17.38|17.35|17.42|17.41|17.86|17.29|17.25|17.07|17.75|17.32|16.86|16.74|16.5|16.8|16.77|17.02|17.83|17.9|17.98
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.4|32.9|32.5|32.6|31|30.6|29.7|29.7|31.1|31.45|32.75|32.9|32.65|31.45|31.5|32.75|32.3|32.85|31.5|32.25|30.7|31.7|30.95|31.45|31.4|30.4|29.55|29.75|29.3|28.45|28.35|28.2|29.1|30|29.2|27.75|27.6|27.9|27.25|28.25|27.9|27.1|25.1|23.25|24.95|25.05|24.35|24.75|23.3|24.6|24.7|24.15|24.65|23.65|23.15|21.35|20.4|24.85|24.65|26.1|25.25|23.8|26.1|25.2|24.4|22.8|22.15|24.4|23|20.35|21.3|20.65|19.72|20.5|20.45|20.5|20.9|20.35|18.02|17.56|17.28|18.32|17.38|16.46|16.8|16.92|15.42|13.5|12.38|16.56|24.35|25.7|28.8|28.25|28.4|29.4|31.8|31.5|34|34.05|33.75|33.85|32.7|29.95|29.7|30.1|30.55|29.65|27.4|27|27.15|26.1|26.95|27.55|29.05|29.6|30.05|29.4|29.15|28.5|28.6|31.6|31.5|31.35|31.2|31.7|32.65|33.1|31.4|29.05|29.15|29.55|29.45|29.25|30.85|30.65|30.9|30|29.25|27.75|28.55|27.5|26.95|28|28.15|27.35|27.15|26.9|25.95|25.5|23.95|22.8|22.6|22.35|21.95|22.95|24.85|24.45|26.25|28.05|26.15|25.6|26.6|26.3|28.4|29.85|30.8|31.1|31.85|33.2|33.15|32.7|34.25|34.55|33.4|33|32.6|31.95|32.75|31.65|35.05|35.05|35.65|36.8|37.7|38.95|38.9|37.7|36.75|35.8|35.3|35.55|35.5|35.55|37.4|37.8|39.8|37.55|35.7|36.75|39.2|39.3|38.5|36.35|36.74|35.48|35.25|35.75|36.54|36.31|36.31|36.81|35.35|32.51|32.58|32.44|30.7|29.26|30.85|31.43|30.86|29.53|32.5|32.28|31.8|30.78|30.64|29.15|29.39|27.75|28.16|27.35|25.59|26.05|26.07|25.46|24.86|26.44|26.23|24.78|23.86|24.79|25.34|24.4|22.78|22.76|20.85|22.22|22.22|22.12|22.11|22.55
03681|14170|/equities/metabolic-explorer|CACALL|5.59|5.45|5.24|5.2|5.51|5.23|4.96|4.74|4.95|4.86|5.24|5.66|5.26|4.41|4.35|4.3|4.2|3.855|3.93|4.08|4.1|4.17|4.04|4.405|4.42|4.235|4.315|4.66|4.535|5.07|4.95|4.81|5.02|5.14|5.12|5.6|5.4|5.32|4.15|3.24|3.24|2.95|2.79|2.7|2.67|2.63|2.4|2.36|2.28|2.22|2.31|2.01|1.79|1.79|1.65|1.515|1.425|1.61|1.59|1.64|1.6|1.6|1.68|1.66|1.815|1.795|1.775|1.765|1.72|1.765|1.7|1.615|1.455|1.45|1.5|1.5|1.505|1.46|1.36|1.34|1.32|1.43|1.38|1.25|1.19|1.17|1.17|1.14|0.921|1.15|1.392|1.432|1.6524|1.6308|1.6013|1.5719|1.5227|1.5031|1.4441|1.452|1.454|1.395|1.3754|1.0905|1.1141|1.0924|1.171|1.1494|1.2693|1.2477|1.2261|1.228|1.2673|1.3184|1.3361|1.3223|1.228|1.3164|1.3577|1.3282|1.34|1.3145|1.5227|1.5247|1.5326|1.4795|1.4736|1.5719|1.5797|1.5542|1.562|1.5817|1.5915|1.5817|1.7192|1.6799|1.6308|1.4618|1.4049|1.3872|1.3695|1.3518|1.3341|1.3597|1.3675|1.3518|1.3656|1.4736|1.5286|1.5522|1.5719|1.566|1.507|1.454|1.6013|1.6308|1.7448|1.6701|1.7683|1.7683|1.7487|1.7035|1.8961|1.8666|1.9157|1.9796|1.9845|1.9452|1.9314|1.9275|1.9393|1.8666|1.9255|1.9137|1.9098|1.8961|1.9157|1.9413|2.1466|2.1613|2.1466|2.0925|2.0041|1.9845|1.9796|1.9747|1.9452|1.9157|1.9177|1.8882|1.898|1.9648|2.0336|2.1662|2.1318|2.1318|2.1024|2.0925|2.0336|2.1318|2.1908|2.3332|2.3136|2.2497|2.181|2.1711|2.1318|2.1024|2.122|2.1417|2.0729|2.1613|2.1515|2.1417|2.2006|2.2399|2.2399|2.2104|2.2301|2.2399|2.2104|2.2399|2.2301|2.2006|2.2203|2.289|2.2792|2.3185|2.348|2.3381|2.3185|2.3381|2.3774|2.348|2.2497|2.2104|2.1613|2.4167|2.3087|2.2497|2.1318|2.2399|2.3087|2.3283|2.3971|2.3971|2.4364|2.3971|2.348|2.2694|2.2792|2.289
03682|6946|/equities/m6-metropole|CACALL|16.92|17.88|18.66|18.42|17.84|17.5|17.34|17.36|17.7|17.86|18.32|17.7|17.7|17.26|16.98|16.8|16.52|16.42|16.46|17.06|17.24|17.02|16.62|16.56|17.1|17.12|17.16|17.34|16.82|17.3|18.1|18.16|18.62|18.56|18.22|18.4|18.6|17.18|16.44|16.2|15.88|14.92|14.04|12.96|13.58|13.4|12.8|13.06|13.12|13.7|13.02|12.76|12.08|11.68|10.14|9.41|8.56|9.76|9.8|10.14|10|9.95|11|10.8|10.34|10.38|10.46|10.3|10.24|9.58|9.66|9.78|9.68|9.81|9.62|9.99|10.06|10.08|8.9|8.55|9.12|9.73|9.61|9.45|9.62|9.16|9.42|9.85|9.22|10.5|12.5|13.1|14.92|14.87|14.77|14.93|15.25|16.05|16.3|16.75|16.75|15.85|15.58|14.89|15.71|15.93|15.72|15.6|15.18|14.93|14.78|14.82|14.9|15.02|15.77|15.9|15.61|15.43|15.88|15.2|15.36|15.35|14.91|15.15|15.66|16.31|16.27|16.49|16.18|15.92|15.82|16.07|16.36|17.27|17.2|17.1|16.71|16.16|16.24|16.04|16.45|16.32|15.96|15.6|13.6|13.22|13.11|13.31|13.37|12.76|13.75|13.55|13.58|13.7|14.06|14.71|15.35|14.86|15.2|15.6|16.6|16.49|18.02|17.23|16.93|17.25|17.53|16.98|16.65|17|17.41|17.26|17.58|17.54|16.71|16.74|17.16|16.85|16.97|17.64|17.91|17.9|17.53|18.7|18.97|19.75|20.08|20.06|20.1|20.28|20.38|20.34|20.48|21.16|21.8|22.62|22.1|20.88|20.34|21.76|21.5|21.4|21.38|21.32|21.38|21.29|21.4|21.45|20.29|19.57|19.3|19.3|19.66|19.82|20.52|20.18|19.59|19.21|19.36|18.95|18.43|17.95|20.01|20.09|19.99|20.12|19.97|19.72|19.37|19.62|20.11|20.68|20.62|20.8|20.92|20.77|20.57|21.58|21.02|20.5|20|20.66|20.41|20.32|19.96|19.88|19.52|19.68|18.62|18.48|17.96|18.16
03683|17825|/equities/micropole|CACALL|1.25|1.24|1.24|1.19|1.165|1.185|1.17|1.16|1.115|1.135|1.115|1.07|1.05|1.03|1.02|1.03|1.045|0.964|0.916|0.96|0.98|1|1.015|1.065|1.06|0.99|0.996|0.982|1.055|1.07|1.12|1.16|1.185|1.185|1.15|1.14|1.155|1.105|1.11|1.095|1.155|1.105|1.105|1.055|1.14|1.245|1.36|1.21|1.185|1.005|1.05|1.07|1.08|1.06|1.015|1.02|0.95|1.12|1.12|1.17|1.18|1.155|1.14|1.205|1.215|1.15|1.065|1.075|1.06|1.055|1.035|1.01|1|1.03|1.02|1.01|1.045|1.045|1.01|0.99|1.065|0.976|0.976|0.938|0.912|0.94|0.94|0.864|0.77|1.03|1.22|1.22|1.3|1.26|1.25|1.3|1.235|1.225|1.185|1.25|1.215|1.16|1.155|1.195|1.2|1.16|1.12|1.12|1.135|1.12|1.15|1.17|1.2|1.25|1.26|1.255|1.26|1.27|1.235|1.23|1.25|1.285|1.27|1.335|1.32|1.32|1.26|1.225|1.23|1.215|1.16|1.15|1.22|1.23|1.285|1.305|1.325|1.195|1.17|1.115|1.15|1.08|1.09|1.145|1.08|1.03|1|1.07|1.075|1.07|0.974|0.976|0.924|0.91|0.892|0.838|0.84|0.882|0.962|0.99|0.87|0.834|1.115|1.13|1.29|1.35|1.345|1.32|1.29|1.315|1.335|1.34|1.34|1.31|1.315|1.355|1.36|1.36|1.45|1.47|1.455|1.42|1.39|1.41|1.485|1.51|1.45|1.36|1.305|1.285|1.34|1.325|1.39|1.365|1.32|1.345|1.3|1.31|1.325|1.35|1.425|1.445|1.37|1.33|1.33|1.35|1.3|1.22|1.22|1.22|1.33|1.39|1.48|1.48|1.54|1.49|1.32|1.24|1.27|1.29|1.29|1.33|1.36|1.29|1.28|1.26|1.28|1.29|1.28|1.28|1.27|1.35|1.32|1.34|1.29|1.34|1.27|1.15|1.07|1.11|1.04|1.15|1.2|1.21|1.21|1.18|1.17|1.08|1.18|1.12|1.08|1.06
03684|17659|/equities/financiere-moncey|CACALL|7800|7900|7800|7850|7950|7550|7800|7500|7400|7750|8000|8050|8050|7650|8000|7700|7250|6600|6600||6450|6250|5800|5650|5900|5600|5350|5600|5350|5350|5100|5100|5000|5300|5350|5350|||5350|5200|5250|4680|4760|4480|4480|4480|||4420|4340|4340|4320|4240|4100|4360||4280|4280|||4280||4100|4080||3980||3960||4300|4200|4200|4200|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4960|5000|5000|||5000||5000|4900|4900|4880|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||4860|5300|5000||5100|||5250|5300|5300|5350|5400|5400|5650|5650|5500|5400|5400|5400|5300|5550||5550||5100|5450|5450||||||5450||5450||5450|5800|5800|5700|5650||5700||6800|5700|5700|5700||5850|5600|5500||6050||||6300|||6400|6400|6450|6650|6550|6450|||6650|||6600|6500|6300|6300|6000|6000|6500||6550|6400||6300|6099|6099|5900.0098|5810.0098|5800.0098|5700|5600.0098|5700|||||5600|5600|5890|5870|5800|||5600.02|5600.02||5848|5848|5605.0098||||5706|5700|5548|5385|5440|4999.4502|4990|4762|4762.0098|4762|4750|4968.0098||4968|4968|5001||5150||5099
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|121.8|124.4|127.2|124|125|123.4|114.2|113.2|112.2|118.8|120|120.2|123|116.6|116.8|112|112.4|111.2|106.2|106|99.9|98.3|100.8|101.8|98.9|95.2|93.9|92.1|92|90.4|91.1|87.6|88.5|90.1|87|87.3|86.6|89.6|89.6|92.1|94.9|98|97.1|95.5|93.6|92.9|91.8|90.7|89.2|89.7|90.9|91.9|95.5|94.4|95.5|91|90.1|92.2|92.2|98.5|93|92.4|94.6|100.4|98.5|95.7|94.9|93|89.4|89.5|92.9|94|89.3|87|87|87.1|86.6|83|80.9|79.8|79.7|79.1|78.1|78.3|73.2|81.3|80.2|67|53|68.9|83|83.3|95.9|91.4|87.5|83.5|84|82.6|80.7|80|80.3|76.7|76.2|76|76.3|78.1|78.5|79.2|77.1|77.4|78.3|77.4|75.1|77.5|73.4|73.4|74.5|74.1|75.7|75.8|73.7|75.5|77.8|78.1|77|75.1|72.9|74.5|75.8|74.2|77|73.6|75.8|74.4|73.5|73.7|73|71.9|71.7|71|69|64|60.2|58.2|61.2|62.2|59.11|58.916|57.564|56.019|55.633|55.439|55.826|56.792|55.633|53.894|52.735|51.383|52.156|51.383|49.451|49.644|51.19|51.19|52.156|52.928|54.087|49.644|47.52|47.906|45.684|44.525|45.008|45.202|44.429|44.042|43.753|43.753|43.463|41.918|42.304|43.077|42.787|43.173|42.787|42.787|42.594|41.918|42.014|42.401|41.531|41.531|42.304|42.304|41.724|41.242|41.048|40.952|40.372|41.242|41.821|41.821|41.821|41.242|40.063|39.657|40.083|41.715|43.613|42.507|42.594|42.512|41.275|41.087|43.028|43.081|43.434|42.647|42.067|42.135|43.219|45.104|45.104|45.156|45.441|45.104|45.341|45.36|44.99|45.294|46.433|46.39|45.64|45.588|46.053|45.574|44.667|44.059|43.679|43.993|43.684|43.679|42.825|42.359|42.35|42.587|42.45|43.015|42.359|41.97|41.419|41.78
03686|17830|/equities/musee-grevin|CACALL|51.5|52|49.6|51|46.8||52|52|52||51.5|51|51|53|51|48.6|48.4|49.2|49.8|||50.5|51.5|51.5|50|50|49|53|48||53|52.5|49.6|49.4|49.4|52.5|48.6|52.5|52.5|51|52||51|52.5|52.5||53.5|48.6|50|50|48.2|49|49.2|50|44|46|46|46|46|46|45.8||46.8|48|49|47.4|47.6|50|52|53|||||53|53|50|49.8|49.8||53||51|50||||52|54|60|64|69|68||65|66|66.5|66.5|67|67|68.5|65.5|65.5|67|65|64|63.5|62||64.5|62||65||63|63|67|67|67||60|64.5|64||||62|63.5||62.5|61||60.5|61|63.5||64.5|60|64|64.5|69.5|64.5|70|71.5|72|65|63|64|67|64|64|64.5|64.5|67.5||68|73.5|73|72.5||70|72.5||72|72.5|76|||76.5|77|||76.5|76||75||||73|75|75|||||78.5|74|75|||73|72.5|78.5|79.5|79||73.5||||76.5||||76.5|77.05||78.4|77.9|75.99|77.5|78.99|77.51|77.5|76.1|79|80.09|80.12|80|80.99|81.01||79.01|79|78.4||74.41|74.02|73.13|72.21|73.94|72.37|71.06|71.56|70.5|72.97||69.21|65.21|70|76.99|74.21|79.89|80|75.24|76.13|75.2|75.2|75.2|74|
03687|1156934|/equities/nacon-sa|CACALL|5.02|5.16|5.05|4.755|4.73|5.11|4.94|4.51|4.62|4.53|4.72|4.98|5.11|4.855|4.8|4.825|4.715|4.92|4.925|5.11|5.35|5.56|5.73|6|6.46|6.38|6.61|6.16|6.11|6.36|6.64|6.5|6.35|6.9|7.17|6.96|6.85|6.86|6.89|7.55|7.51|7.82|7.79|7.28|7.28|6.7|7.65|7.96|7.83|7.91|7.79|7.4|7.46|7.45|6.84|6.91|6.53|7|6.73|6.6|6.48|6.25|6.22|6.22|6.31|5.9|5.9|5.69|6.21|5.27|5.56|5.3|5.25|5.06|4.66|4.4|4.47|4.55|4.72|4.87|4.8|5.21|5|4.95|5.01|4.4|4.02|4.16|3.01|3.9|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|7.325|8.09|8.21|8.705|8.835|10.26|9.74|9.07|9.43|9.73|9.81|10.21|10.78|10.43|10.34|10.9|11.37|11.42|11.2|12.04|11.85|11.59|11.62|11.97|13.05|13.68|13.04|12.29|11.9|12.02|13.02|12.85|13.36|13.38|13|12.9|12.9|12.86|12.84|13.52|13.94|14.6|14.2|13.58|14.8|15.02|13.64|13.4|13.62|12.92|11.52|11.58|10.88|10.04|6.86|5.9|5.55|6.27|6.14|6.28|5.96|5.67|6.77|6.67|6.76|6.75|6.8|6.94|6.64|6.52|6.92|6.66|6.83|7.07|7.15|7.56|7.5|7.63|6.35|5.93|5.96|6.51|6.47|6.4|6.2|5.92|5.65|4.742|3.54|4.492|6.205|6.5|7.605|7.85|7.8|8.06|8.725|8.81|8.21|7.6|7.42|7.67|7.22|7.215|6.785|6.505|6.66|6.15|6.11|5.95|6.015|6.26|7.675|8.02|8.59|8.3|8.33|8.32|8.12|7.91|8.3|8.8|8.83|9.425|9.51|9.785|9.5|9.505|9.52|9.13|9.17|9.855|10.56|10.82|11.22|11.51|11.51|11.89|10.86|10.8|11.21|11.79|11.13|10.88|10.56|9.98|10.15|10.5|11.17|11.4|11.86|11.2|10.45|10.3|11.71|12|11.2|10.6|11.18|12.82|12.82|13.21|14.62|14.07|15.3|15.84|16.43|17.16|16.32|16.3|14.86|14.72|14.98|14.71|14.42|15.81|14.37|12.94|12.18|10.01|9.66|8.295|11.9|12.66|12.66|12.91|12.9|12.35|12.23|12.02|12.19|12.5|12.55|13.29|12.7|12.67|13.2|13.17|13.05|14.5|14.29|14.35|14.45|14.15|13.55|12.43|11.75|11.25|13.54|14.1|14.23|14.34|14.84|16.5|16.52|16.5|16.83|16.05|18.15|18.15|17.5|18.11|18.2|17.58|17.75|19.1|19.01|18.76|19.55|19.52|19.08|19.33|19.67|20|18.61|17.71|16.52|16.52|16.14|16.6|16.25|16.7|15.75|16.76|15.72|15.2|14.62|14.2|15.01|15.53|14.78|15.27
03689|1088763|/equities/navya|CACALL|1.775|1.75|1.75|1.741|1.712|1.705|1.75|1.664|1.7|1.815|1.86|2.542|2.36|2.2|1.68|1.732|1.704|1.699|1.66|1.88|2.046|2.228|2.21|2.18|2.4|2.434|2.402|2.52|2.45|2.55|2.634|2.502|2.148|2.34|2.59|2.52|2.96|2.83|3.035|2.755|2.76|2.76|2.63|2.92|3.55|3.765|3.745|3.43|3.43|3.42|3.535|3.96|3.175|2.545|2.2|2.23|1.85|2.57|2.09|1.71|1.584|1.62|2.25|2.17|2.11|2.05|2.03|2.05|1.85|1.84|1.59|0.768|0.667|0.666|0.661|0.63|0.68|0.676|0.61|0.58|0.6|0.66|0.652|0.68|0.64|0.58|0.57|0.56|0.5|0.5|0.7|0.756|0.85|0.85|0.9|0.932|0.932|0.916|0.91|0.96|0.952|0.954|0.86|0.822|0.83|0.84|0.852|0.856|0.926|0.97|0.97|1|1|1|1.11|1.16|1.03|1.2|0.786|0.55|0.471|0.71|0.946|1.42|1.525|1.6|1.515|1.5|1.45|1.2|1.16|1.28|1.34|1.49|1.615|1.615|1.61|1.62|1.51|1.72|1.79|1.9|1.66|1.53|1.47|1.44|1.45|1.75|1.72|1.791|1.76|1.85|1.77|1.71|1.91|2.26|2.8725|2.6625|3.36|4.05|4.22|5.161|5.45|5.7|5.26|5.76|5.95|5.95|6.4|6.49|6.711|6.812|6.78|6.557|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|36.12|36.62|34.72|37.16|38.22|35.42|32.9|33.2|34.48|32.56|32.82|34.46|35.34|35.02|32.82|33.3|32.48|35.88|34.22|34.8|36.96|36.54|34.5|32.96|31.12|31.12|34.24|32.84|31.8|33.36|37.24|37.5|38.62|41.38|37.8|37.05|37.6|39.4864|40.9591|41.9716|45.4232|47.2181|53.0168|49.4271|57.4348|58.7234|57.4348|54.1213|48.9669|45.055|43.5363|43.8585|41.9256|40.591|41.6955|42.2017|40.0387|40.0387|43.4443|41.8796|40.4069|38.428|38.1058|39.9927|40.2688|39.4864|38.1978|35.6667|34.9763|34.3781|35.2985|34.6082|35.1144|32.3071|31.4327|30.8804|30.8344|30.3742|30.2361|30.052|28.0731|27.7049|29.8219|30.0981|29.0396|27.3368|24.4374|24.4374|23.2869|24.5755|30.2361|29.4538|30.2361|28.2112|26.8766|27.843|28.2572|26.6925|27.0146|27.9811|26.9226|25.4499|23.1028|22.9187|22.0443|21.446|21.0778|21.8602|20.5716|20.3875|20.7097|20.7557|19.329|22.0443|21.1239|20.4335|21.446|20.3415|20.9398|20.0194|19.6052|20.0194|19.0989|18.6847|18.3534|18.9148|18.6387|18.4546|18.4546|18.3166|18.4546|17.3409|15.8866|16.4389|17.3225|17.3041|17.3961|17.7275|18.0588|17.1384|17.8195|17.8563|18.1509|17.9484|17.7091|18.0588|18.1693|18.4546|18.3718|18.2797|17.3041|17.3225|16.9359|16.7518|16.31|16.5677|17.3961|17.3961|16.8807|17.12|16.3837|15.9234|15.7394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|32.8|34|34.7|35.1|34.4|34.4|32.3|34.2|34.2|33.9|35.2|32.8|31.8|31.2|30.4|31.7|29|28.5|27.6|28.7|29.5|29.1|28.4|28|28.4|29.2|28.8|28.3|27.3|27.4|27.4|27.5|27.9|27.8|27.7|28|28.9|27.7|25.8|25.4|25.7|24.2|23.5|23.2|24.1|23|23|23|22.8|23.3|23.7|23.9|23.8|23.5|22.8|23.2|22.8|23.5|23.2|23.1|23.4|23.3|23.9|24|23.9|24.5|24.4|24.1|23.5|23.2|22.8|21.5|20.6|19.65|19.65|19.2|20|20.3|19.3|19.4|19.15|19.05|19|19|18.35|18|18.25|16.95|17.05|17|20.5|20.5|22.2|22|21.3|21.1|20.2|20.1|20.2|20.1|20.2|19.9|19.9|20.1|20.5|20|20.5|20|20.3|20.2|20.4|20.4|21.1|21.3|21.4|21.3|21.5|21.2|21|21|21|22|21.1|22.1|22|21.9|21.5|21.8|21.6|21.6|21|21.5|20.8|20.7|20.7|21.6|21.9|22.3|22|21.2|20.2|20.5|21.3|20.7|20|20.2|19.8|19.25|19|18.8|18.8|18.3|18.2|18.3|18.6|19.2|19.1|19.65|19.8|21|20.3|20.5|21|22.4|22.5|22.5|22.4|21.2|22.2|23.8|22.6|22.3|22.4|21.9|22|22.5|23.1|22.7|23.3|23.6|23.6|24.1|24.8|24.9|25.2|24.5|25.4|25.8|24.6|24.2|25.4|26.4|26.5|26.6|27|26.4|27.4|27|27.2|27.6|27.6|27.7|28.1|28.1|27.87|26.4|27.2|26.4|26.8|26.25|25.9|27.42|28.09|27.1|26.9|27.78|27.58|27.22|28.36|28.35|27.19|26.8|27.17|26.9|27|28.1|27.5|27.3|26.84|26.66|26.92|26.01|25.83|25.5|26.6|26.27|26|25|24.7|23|22.2|22.05|22.63|23.75|23.75|24.1|23.55|23.56|23.6|23.41|22.1|22.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|80|86.85|86.75|76|83|81.75|75.35|73.85|78.6|81.25|84.7|85.35|84.25|81.7|81.2|79.3|79.15|75.35|76.5|76.75|75.4|72.95|69.45|70.95|71.2|72.45|69.9|69.2|69.45|66.95|67.3|70.3|73.85|75.15|72.25|69.75|65.55|59.55|60.2|61.55|64.7|64.3|61.85|59.4|64.1|63.4|59.45|58.55|55.95|55.6|52.55|50.8|49.4|48|43.28|42.32|39.56|43.28|44.66|44.76|45.44|43.46|46.4|45.86|46.76|46.5|45.72|45.18|44.1|43.06|43.54|42|40.38|39.2|38.76|36.38|36.5|36.72|36.08|35.04|35.5|31.04|31.32|29.94|27.34|26.38|25.04|25.96|21.55|27.55|39.7|39.41|47.07|46.72|44.17|43.4|44.42|42.84|42.83|43|42.5|41.56|39.04|35.2|35.73|35.1|34.69|35.3|35.28|34.04|33.24|31.78|32.2|32|32.99|30.4|29.01|27.39|28.04|27.24|27.79|29.5|29.87|29.24|27.89|28.2|27.34|26.65|26.55|25.21|24.9|26.52|27.68|28.68|30.6|30.23|29.96|28.45|26.83|26.35|27.24|27.01|26.59|28.24|28.2|25.42|25.52|25.3|24.27|24.03|23.41|23.13|22.29|22.5|24.72|25.05|26.9|24.26|21.69|22.18|23.4|23.07|23.72|23.94|25.47|26.37|25.83|23.56|24.71|27.18|27.57|27.13|27.88|27.4|27.04|28.57|29.37|28.56|29.31|29.54|36.25|36.7|37.62|38.67|39.1|38.74|38.15|42.31|40.47|40.53|39.69|41.6|40.73|44.09|42|41.7|43.52|44.36|45.46|47.71|48.71|49.65|50.44|49.06|50.97|49.31|47.65|52.21|52.13|52.17|50.73|52.34|52.9|51.94|50.89|50.34|50|47.97|47.5|47.81|46.76|45.48|46.22|46.22|45.97|47.7|48.5|50.24|49.45|48.06|47.6|48.6|48.3|48.41|48.25|47.41|46.3|49.44|48.3|46.53|44.95|45.24|47.37|46.38|46.55|47.04|47.01|47.7|48.21|50.15|49.01|53.71
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|38.08|39.2|39.5|39.42|38.46|38.42|39.54|39.56|39.88|41.26|42.78|43.16|43.02|42.44|41.94|42.82|42.6|42.02|41.04|42.18|41.8|41.26|40.64|41.18|42.1|42.22|42.72|44.68|44.28|44.56|44.76|43.44|43.04|42.6|41.9|41.46|41.42|40.62|40.08|37.08|36.56|37.04|37.2|35.96|36.64|37.74|35.26|35.16|32.82|32.76|32.06|32.5|31.16|28.72|25|23.98|22.04|24.66|24.84|26.56|25.46|25.42|28.8|27.92|28.2|28.04|27.9|27.38|27.34|26.46|27.24|27.72|27.26|28.06|27.76|28.5|28.3|27.56|26.56|27.14|26.32|27.02|26.76|26.04|27.52|25.46|25.2|25.32|23.3|29.3|40.5|41.24|44.76|43.54|43.26|43.3|43.84|43.72|42.98|44.22|44.08|43.84|44.18|44.42|45.54|45.64|45.72|45.82|45.92|43.16|43.04|40.64|40.84|41.46|43.6|42.4|41.26|41.16|41.68|40.54|41.4|43|38.32|38.54|37.88|37.72|37.02|37.94|37.62|37.52|38.7|39.56|39.26|39.64|41.24|41.08|42|42.18|42.82|42|43.42|43.28|43|41.36|39.24|42.18|40.14|39.7|39.56|38.72|37.84|37.78|38.04|39.08|41.5|40.62|42.78|40.86|42.66|41.46|40.44|41.6|42.38|42|45.72|47.04|49.96|49.28|48.72|51.9|51.5|51.3|51|51.3|52.9|54.3|52.8|52.75|53|48.38|47.86|48|47.7|49.08|52.1|51.75|51.45|49.5|51.55|51.25|51.5|51.35|51.35|52.75|50.05|50|47.34|46.38|45.28|47.9|49.06|49.5|49.9|49.38|47.7|49.15|49.87|50.16|50.11|49.2|49.02|49.62|51.66|50.79|51.21|51.16|50.76|50.18|47.25|47.34|46.01|45.69|45.76|45.95|45.8|44.6|44.82|48.65|47.67|47.6|50.31|51.73|51.45|51|50.57|50.21|48.94|49.18|47.7|45.84|44.64|45.36|45.35|43.78|43.53|43.48|43.9|45.06|45.62|45.25|44.75|44.95
03694|994269|/equities/nexstage-am-sas|CACALL|85|85|86.5|87|86|83|86|86.5|85.5|85.5|84.5|84|84.5|87|88.5|88|89|89.5|90|90.5|90|89.5|89|89|89|88|87.5|88|88.5|89|90|90|90|90|89.5|86.5|87.5|86|86|87.5|87.5|86.5|85|86.5|90|89|88.5|88|89|88.5|87|85|85|85.5|86.5|87.5|87.5|88.5|85.5|84.5|85|87|88.5|87.5|77.5|74.5|81.5|81.5|80.5|80.5|83.5|88|86|85|88|88.5|89|89.5|89.5|89.5|89.5|89|88.5|87.5|87.5|87|86.5|86|85|87.5|96.5|98|99|94.5|93|95|95|94.5|95.5|96.5|96.5|96.5|96.5|96|96.5|95|96|96.5|97|97|97.5|97|97|96.5|95|95|95|94.5|94.5|96|97|96.5|96|96.5|96|96.5|95.5|96|98|97.5|97.5|97|96|96|96|96|96|96|93|93|88|87|88|90|85|83|86|87|87|88|87|89.5|86|88|92|92|98.5|98|99.5|99.5|95.5|94|98.5|99|99.5|100|100|100|99.5|102|103|101|99.5|99.5|100|100|100|100|100|99.5|100|101|102|102|99.5|100|100|100|100|101|103|103|103|104|104|104|104|101|99|105|105|101|101|101|100|100.5|101.5|100|99.6|100|96.5|101|110|106|106|103.5755|103.3773|104.0711|106.0534|104.0711|103.5755|103.3773|104.0711|105.0622|104.0711|103.3773|105.0622|106.549|107.0445|107.0445|105.1613|105.1613|105.1613|107.0445|106.9454|106.9454|106.0534|106.0534|102.6339|101.841|100.1065|100.602|100.602|101.0976|101.5932|101.0976|100.1065|100.602|99.6109|100.1065|100.602|100.1065
03695|951013|/equities/electro-power-systems-sa|CACALL|13.48|13|14.22|15.5671|16.209|16.0486|15.5832|14.861|14.0585|12.7265|13.7215|15.5671|14.7647|15.3906|14.7647|14.7647|14.7968|14.5239|13.8178|13.7376|13.6573|13.7376|13.6413|13.7376|13.7697|13.7215|13.8178|13.8018|13.7376|13.882|13.7536|13.8339|14.4598|14.3635|13.3203|12.8388|13.0796|13.6413|13.6413|13.6814|14.1227|12.9993|11.7556|10.6322|10.6723|10.5519|10.4717|10.4316|9.5088|9.4285|9.1477|9.3483|8.6261|8.4255|7.3663|7.1416|6.275|7.2219|7.0774|5.7775|6.3392|6.0182|8.1848|8.2249|8.1848|8.5459|8.1045|8.0243|8.5459|8.5057|7.7996|7.1416|5.9219|5.6972|5.8738|5.633|5.617|5.617|4.5096|4.0282|3.8276|4.3331|4.1887|4.0282|4.3813|4.4134|4.2529|4.4134|4.2529|4.5257|6.0262|5.4565|7.2539|7.1496|7.4626|7.3181|7.1336|6.5719|6.4194|6.8046|6.7885|6.2589|5.8417|5.8417|5.4565|5.3522|5.617|5.625|5.4164|5.8978|5.304|4.2529|4.0202|4.5177|4.7343|4.8306|4.8146|4.6541|4.5899|4.5177|4.6541|4.7183|5.304|5.617|5.6411|5.7454|6.4194|7.5027|7.3823|6.596|6.4194|6.3713|6.1787|7.2379|7.3904|7.3422|7.3181|7.9039|7.7274|8.265|8.7465|8.6662|8.265|9.3483|9.5489|10.7525|10.6723|10.6723|10.6322|10.0705|10.1106|8.9471|9.0674|9.0674|8.9872|9.268|9.91|10.7525|10.8328|10.9933|10.6322|10.5519|10.3112|9.0674|9.3884|9.0674|8.9872|8.9471|8.6662|8.9471|8.6261|8.265|8.3453|8.586|8.6261|8.1848|8.7098|8.557|8.2896|8.2896|7.8693|8.4806|7.9457|9.2446|8.9772|8.2896|8.1368|8.1368|7.5637|7.4568|7.3498|7.2887|7.2734|7.4721|7.4873|7.579|7.5637|7.7165|7.6783|7.6249|7.5332|8.557|9.3974|9.0154|8.2132|7.9075|8.4653|8.1138|7.8693|8.7098|9.8252|9.7412|10.5052|9.3363|9.9322|9.3745|9.13|7.7777|7.0366|6.7233|6.3413|6.0204|5.9822|5.6766|5.669|5.4092|5.3557|5.2946|5.0425|5.1342|5.2029|5.0043|5.0272|5.0501|5.1189|5.0807|5.0578|5.0654|4.6758|5.0807|5.1342|5.2641|5.1953|5.1953|5.18|4.9661|5.1036|5.2411|5.1265|5.2793|4.8133|4.6376
03696|6972|/equities/nicox|CACALL|2.9|3.12|3.16|3.16|3.12|3.3|3.13|3.12|3.14|3.2|3.52|3.65|3.32|3.22|3.145|3.175|3.1|3.015|3.2|3.405|3.54|3.63|3.78|4|4.055|4.12|4.075|4.11|4.075|4.105|4.025|4.08|4.23|4.325|4.19|4.175|4.38|4.22|4.135|4.355|4.48|4.42|4.345|4.32|4.61|4.41|4.27|4.23|4.09|4.17|4.205|4.32|4.15|4.05|3.82|3.4|3.2|3.47|3.41|3.485|3.555|3.585|3.7|3.6|3.785|3.91|3.98|3.795|3.68|3.56|3.82|4.01|3.945|4.01|4.01|4.125|3.95|3.875|3.7|3.71|3.65|3.91|3.735|3.73|3.715|3.615|3.385|3.225|2.53|3.06|3.61|3.67|4.05|4.34|4.39|4.4|4.89|4.61|4.4|4.24|4.21|3.95|3.81|3.79|3.92|3.82|4.42|4.48|4.45|4.59|4.625|4.705|4.765|4.885|5.02|4.59|4.45|4.4|4.39|4.3|4.465|4.5|4.68|4.75|4.795|4.79|4.8|4.825|4.825|4.79|4.66|4.62|4.86|4.93|5.31|5.26|5.36|5.53|5.57|5.47|5.875|5.74|5.68|5.83|5.67|5.61|5.615|5.83|5.76|6.05|5.935|4.95|4.61|4.522|4.428|4.674|4.67|4.362|4.702|5.03|4.802|4.65|5.8|5.52|6.2|6.38|7.055|7.18|7.71|7.725|7.885|7.88|8.03|7.87|7.9|7.87|8.145|7.95|7.66|8.12|8.19|8.3|8.3|8.665|8.75|8.46|8.555|8.83|8.805|8.86|8.94|9.04|8.98|9.1|9.035|9.03|9.01|8.925|8.7|9.72|10.15|10.18|10.08|9.89|10.125|9.84|9.845|9.765|10.045|9.36|9.22|9.414|8.393|8.233|8.76|9.18|9.371|9.32|9.22|9.156|9.324|9.3|9.251|7.65|9.125|12.015|11.6|11.525|11.45|11.365|10.74|10.81|11.165|11.8|10|9.84|9.787|9.987|9.863|9.254|8.9|9.35|9.806|9.09|9.02|9.063|8.851|8.683|8.663|8.6|8.497|8.213
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.9|4.9225|4.99|4.8275|4.892|4.996|4.985|4.712|4.6905|4.5325|4.696|4.9975|5.07|5.1|4.978|5.1|5.121|4.886|4.754|4.605|4.495|4.4955|4.2585|4.3285|4.4415|4.1955|4.063|4.0405|3.902|3.916|3.488|3.45|3.442|3.418|3.375|3.34|3.307|3.2505|3.213|3.2|3.38|3.3875|3.5335|3.4635|3.276|3.1165|3.1535|3.1405|3.0745|3.22|3.28|3.247|3.2745|3.2|2.9925|2.789|2.7015|3.4295|3.37|3.265|3.2375|3.22|3.45|3.472|3.7035|4.163|4.1575|4.1375|4.039|3.517|3.685|3.6485|3.612|3.819|3.6985|3.612|3.6555|3.66|3.496|3.256|3.0575|3.176|3.1275|3.0595|2.884|2.8295|2.618|2.4095|2.0825|2.275|3.148|3.4185|3.7665|3.81|3.5025|3.49|3.57|3.58|3.3305|3.26|3.26|3.2075|3.029|3.1065|3.1015|3.0245|3.0315|3.19|3.17|3.42|4.525|4.3775|4.3245|4.4915|4.537|4.5|4.4195|4.376|4.51|4.46|4.65|4.778|4.544|4.47|4.39|4.32|4.31|4.3655|4.3645|4.35|4.378|4.41|4.17|4.31|4.54|4.6|4.96|5.128|5.093|5.01|5.066|5.318|5.26|5.286|5.302|5.4|5.202|5.27|5.2|5.162|5.13|4.874|4.808|4.966|4.854|4.711|4.797|4.776|4.992|5.08|4.829|4.535|4.48|4.388|4.657|4.67|4.595|4.54|4.605|4.781|4.583|4.492|4.566|4.585|4.58|4.925|4.904|4.792|4.846|5.028|4.924|4.92|4.905|5.124|5.136|5.05|4.82|4.505|4.496|4.429|4.338|4.356|4.424|4.671|4.651|4.622|4.601|4.415|4.224|3.85|3.845|3.933|3.97|3.892|3.882|3.868|3.811|3.914|4.123|4.172|4.037|4.206|4.158|4.171|4.885|4.867|5.016|4.983|5.011|5.041|4.973|5.092|5.19|5.228|5.254|5.368|5.249|5.276|5.402|5.378|5.354|5.607|5.612|5.706|5.626|5.504|5.35|5.538|5.263|4.927|4.817|4.893|4.802|4.911|4.88|4.957|4.857|4.797|4.675|4.552|4.384|4.131
03698|1161787|/equities/nr-21-sa|CACALL|161.02|185|169.02|117|121|121|132|||140|146|147.02|158|143|140.28|139.98|156|161|167.02|169.98|200|238|216.4|216.2|211.05|192|238.05|248.05|252.45|280.35|300|266|182||||412|280|282|420|500|525|565|490|282|80|68|72|||66|||60|77||||70|||50||||||60|||60||60|||60||60||||||||||||60||95|||||92|92|||||||||102|112|113|112|108|||62.5|||85||||||||||||||||||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.78|5.86|5.84|5.66|5.64|5.62|5.7|5.74|5.7|6.06|6.04|6.06|6.04|6.2|6.16|6.08|6|5.9|6.04|6.06|6.06|5.92|6.06|6.06|6.46|6.46|6.44|6.34|6.3|6.28|6.3|6.16|6.4|6.4|6.38|6.4|6.3|6.24|6.14|6.28|6.32|6.3|6.2|6.14|6.34|6.34|6.1|5.86|5.7|5.72|5.68|5.7|5.82|5.8|5.3|5.36|5.16|5.4|5.44|5.38|5.28|5.32|5.84|5.86|5.88|5.9|5.92|5.92|6.08|5.96|5.62|5.8|5.54|5.3|5.16|5.06|4.95|5.1|4.86|4.7|4.91|5|4.9|4.84|4.7|4.67|4.54|4.52|4.5|4.9|5.2|5.52|5.98|6.22|6.02|6.14|6.3|6.4|6.62|6.62|5.98|5.92|5.88|5.98|5.98|5.98|6|6.08|6.08|6.1|6|5.96|6.56|6.62|6.7|6.7|6.74|6.68|6.58|6.5|6.4|6.54|6.84|6.98|6.96|6.96|7.02|6.76|6.6|6.4|6.1372|6.3515|6.5464|6.5853|6.5853|6.4879|6.7607|6.7217|6.9555|6.936|7.2478|6.9945|7.3062|7.1114|6.9945|6.8191|6.8191|7.1309|7.1698|7.0724|7.1893|7.0919|6.6243|6.5074|7.1698|7.1893|7.1698|7.1893|7.54|7.5985|7.2283|7.5205|7.6959|7.7933|7.8128|7.9881|8.2414|8.2804|8.4557|8.5726|8.6895|8.709|8.6506|8.2219|8.0856|8.144|8.0076|7.4036|7.6959|7.9881|7.8128|7.5205|7.8128|7.8128|8.183|8.2609|8.2804|8.3388|8.2804|8.105|8.2804|8.0271|7.8518|7.9881|8.4752|8.3778|8.6895|8.5532|8.2804|8.6311|8.7285|8.8064|8.7675|8.8649|8.7967|8.8064|9.0208|9.0013|8.9623|9.05|9.0597|9.8488|10.3164|10.4917|10.3261|10.4236|10.521|10.6963|10.5405|10.4236|10.3651|10.4236|10.6768|10.7158|10.9106|10.9009|10.9593|11.2029|11.1542|10.6476|10.6184|10.9009|10.6281|10.3456|10.3261|9.7514|9.7319|9.4591|9.9462|10.1995|10.2579|10.3359|10.2287|10.18|10.0436|10.6184|10.3456|9.9657|10.0436|10.1021|10.1216|9.8975
03700|17835|/equities/oeneo|CACALL|12.02|13.26|13.3|13.26|13.18|13.24|12.4|12.82|13.04|13.1|13.26|13.3|13.24|12.98|12.44|13.02|12.9|12.18|12.02|12.36|12.72|12.5|11.54|11.52|11.82|12|11.8|11.74|11.14|10.8|10.8|11|10.9|10.98|10.6|10.5|10.58|10.52|10.66|10.64|10.8|11.02|11.1|10.52|11|10.72|10.8|10.78|10.64|10.86|10.62|10.38|10.32|10.94|10.94|11.1|10.94|10.34|11.04|11.04|10.88|10.5|10.96|11.2|11.12|10.94|11.34|11.34|11.3|11.3|10.76|10.86|10.9|10.82|10.9|10.76|10.76|11.7|11.62|10.58|10.54|10.34|10.48|10.52|9.96|10.08|9.95|9.26|8.2|9.57|11.24|11.94|13.46|13.5|13.62|13.62|13.56|13.62|13.6|13.6|13.52|13.54|13.5|10.92|10.6|10.08|10.24|10.1|10.18|10.08|9.97|9.81|10.1|10.3|10.52|10.1|10.28|10.3|10.58|10.36|10.02|10.1|9.59|9.55|10.1|10.22|10|9.98|9.9|9.99|10.14|9.95|9.42|9.53|9.98|9.99|10|9.54|9.36|9.32|9.92|9.94|10|9.93|10.04|10.08|9.93|10.46|9.9|9.55|8.91|8.58|8.2|8.23|8.5|8.13|8.28|8.15|8.18|8.06|8.16|8.34|8.96|8.3|10.46|10.8|10.62|10.58|10.12|10.08|9.9|9.52|9.87|10.16|9.98|9.93|9.98|9.5|10.04|10.46|10.24|10.3|9.96|9.91|9.83|9.87|9.79|9.55|9.98|10.02|10|10.04|10.06|10.44|10|10.4|10.4|10.4|9.83|10.44|10.6|10.54|10.36|10.2|10.16|10.12|9.81|9.78|9.74|9.46|9.76|9.11|9.13|9.05|9|9.55|9.58|9.58|9.46|9.29|9.22|9.16|9.43|9.46|9.39|9.37|8.97|9.18|9.23|9.13|9.23|9.43|8.98|9.54|9.32|9.1|8.84|8.79|8.41|8.13|8.01|8.21|8.58|8.49|8.36|8.47|8.31|8.3|8.16|8.05|8.05|8.11
03701|17836|/equities/olgroupe|CACALL|2.11|2.16|2.16|2.15|2.21|2.22|2.19|2.11|2.2|2.16|2.21|2.22|2.16|2.22|2.21|2.2|2.19|2.18|2.17|2.15|2.18|2.18|2.22|2.25|2.26|2.21|2.18|2.29|2.26|2.26|2.23|2.3|2.37|2.3|2.31|2.34|2.28|2.18|2.13|2.05|1.99|1.985|1.91|1.97|1.98|2.08|2.14|2.12|2.16|2.16|2.13|2.17|2.08|1.99|1.9|1.87|1.85|1.85|1.8|1.9|1.9|2.03|2.15|2.17|2.15|2.2|2.22|2.05|2.11|2.12|2.14|2.18|2.2|2.24|2.17|2.2|2.2|2.26|2.06|2.07|2.06|2.11|2.14|2.18|2.19|2.19|2.23|2.29|2.12|2.31|2.84|2.88|3.03|2.93|2.92|2.97|2.99|3|3.03|3.01|2.97|2.82|2.96|2.99|3|3.03|3.07|3.1|3.03|3.07|2.96|3.02|3.2|3.27|3.21|3.11|3.27|3.28|3.33|3.2|3.11|3.12|3.3|3.3|3.27|3.27|3.22|3.17|3.08|3.05|2.93|2.93|2.95|2.9|2.9|2.88|2.87|2.9|2.9|2.93|2.92|2.89|2.99|2.95|2.95|2.82|2.77|2.76|2.73|2.7|2.75|2.77|2.73|2.74|2.68|2.65|2.69|2.75|2.8|2.78|2.61|2.6|2.6|2.6|2.61|2.61|2.56|2.58|2.71|2.86|2.88|2.91|2.94|2.95|2.91|2.93|2.93|2.96|2.93|3|3.05|3.07|2.98|2.98|2.95|3.01|3|2.94|2.85|2.88|2.86|2.84|2.84|2.8|2.89|2.89|2.94|2.85|2.85|2.97|2.95|2.82|2.76|2.76|2.82|2.82|2.82|2.91|2.82|2.8|2.82|2.84|2.83|2.82|2.82|2.83|2.81|2.81|2.81|2.8|2.81|2.81|2.85|2.82|2.83|2.82|2.81|2.87|2.82|2.92|2.96|2.83|2.8|2.74|2.79|2.75|2.7|2.69|2.65|2.63|2.5|2.63|2.8|2.81|2.83|2.82|2.8|2.84|2.77|2.73|2.82|2.86
03702|17837|/equities/orapi|CACALL|6.2|6.04|5.93|5.79|5.9|6|6.68|6.72|6.6|6.71|6.68|6.58|6.62|6.8|6.6|6.8|6.56|6.4|5.9|6.61|6.8|6.6|6.81|6.94|7.4|7.65|7.82|7.11|7.14|8.2|8.12|8.45|8.5|8.4|8.04|8.5|8.7|9.1|9.06|9|9.06|9|9.16|8.84|10.05|10.15|10.3|8.3|7.94|7.2|6.98|6.82|6.7|6.6|5.74|6.9|6.54|7.6|5.8|5.42|5.34|5.46|5.02|5.14|5.08|5.08|5.12|5.06|5|3.6234|3.8691|4.7903|4.6675|4.6306|4.6183|4.8763|3.9796|3.6848|4.0779|4.1025|4.0042|4.3113|4.3604|4.6675|5.2816|4.6429|4.4218|3.7585|3.4638|3.1321|2.6592|3.9919|3.3778|3.8077|3.6848|3.0953|2.2109|2.1741|2.1741|2.0881|1.9714|2.1004|2.0512|2.0328|2.1618|2.1249|2.1188|2.1126|2.2416|2.3337|1.996|2.4873|2.5917|2.7391|2.6408|2.8005|2.8865|2.9049|2.9049|2.911|2.8865|2.8865|2.8865|3.1321|3.0584|3.0646|3.0707|3.0707|2.9479|2.9602|2.9479|3.0093|3.0093|3.1321|3.1567|3.1444|3.2427|3.0339|3.1321|3.2549|3.3409|3.3532|3.6603|3.1321|2.6408|3.1444|3.562|3.4515|3.3409|3.1076|3.2304|3.1076|2.8066|3.3286|3.6848|3.6848|3.5252|3.5743|3.5743|3.5989|3.5743|3.5375|3.3164|3.6234|3.9428|4.2253|4.3113|4.6675|5.1588|5.3185|5.1834|4.8517|4.5815|4.8271|4.9868|5.4413|5.3307|5.0974|5.4044|5.3799|5.3922|5.3799|5.601|5.8343|5.7115|5.6255|5.8098|5.8712|5.908|5.8221|5.5396|5.994|6.2028|5.7975|5.7852|6.0554|6.3871|6.2949|5.8835|6.6327|6.7863|7.0012|6.7556|6.7556|6.7003|6.6266|6.3195|6.1783|6.3441|6.5713|6.6082|7.0503|7.0012|6.602|6.4608|6.6941|6.7494|6.9091|6.9091|6.3318|6.2581|6.5652|6.8784|6.7863|6.7863|6.5897|6.7678|7.1916|6.3257|6.3134|7.3697|6.7248|6.1598|6.0124|5.9572|5.908|5.7484|5.6808|5.515|5.3123|5.2202|5.5273|5.2816|5.2448|5.2386|5.0974|5.1895|5.2325|5.2816|5.1649|5.2816|5.4044
03703|943319|/equities/orege|CACALL|0.986|1.02|1.122|1.112|1.22|1.312|1.414|1.362|1.35|1.31|1.38|1.338|1.298|1.3|1.304|1.406|1.23|1.21|1.16|1.24|1.262|1.24|1.23|1.224|1.29|1.2|1.35|1.4|1.52|1.602|1.59|1.67|1.54|1.53|1.48|1.52|1.5|1.535|1.69|1.62|1.615|1.76|1.66|1.61|1.735|1.36|1.235|1.27|1.18|1.1|1.1|0.86|0.86|0.822|0.792|0.724|0.67|0.786|0.8|0.81|0.866|0.856|0.984|1.025|1.02|1|0.98|0.968|0.962|0.954|0.88|0.912|0.9|0.868|0.952|0.672|0.672|0.672|0.584|0.684|0.688|0.714|0.722|0.67|0.708|0.69|0.73|0.878|0.852|0.9|0.952|0.966|1.15|1.13|1.185|1.19|1.11|1.22|1.22|1.19|1.175|1.15|1.025|0.95|0.92|0.942|0.922|0.89|0.896|0.914|0.88|0.66|0.53|1.065|1.07|1|1.07|1.155|1.19|1.15|1.14|1.11|1.265|1.27|1.17|1.29|1.2882|1.279|1.2882|1.3342|1.3618|1.2974|1.4814|1.6563|1.7023|1.6931|1.7299|1.6977|1.7391|1.7667|1.7483|1.8955|1.8771|1.8311|1.7253|1.6931|1.7943|2.0887|2.2912|2.3372|2.282|2.3464|2.3004|2.466|2.512|2.3004|3.0733|3.1653|3.2297|3.2665|3.0273|3.0549|3.0181|3.0457|3.0457|3.0733|3.1561|3.1285|3.0733|2.7604|3.0641|3.0457|2.9997|3.0365|3.1837|3.1561|3.2205|3.2205|3.3033|3.1377|3.2205|3.1469|3.1377|3.1561|3.0825|3.1745|3.2113|3.0825|3.0917|3.0365|3.1285|3.0365|3.0181|2.9905|3.1285|3.1745|3.2205|3.3033|2.8524|3.0365|2.7696|3.1745|3.5057|3.5886|3.5794|3.5794|3.5886|3.4965|3.5886|3.5886|3.6438|3.6806|3.6438|3.5517|3.4873|3.4505|3.5517|3.4321|3.4965|3.4965|3.5333|3.5057|3.4045|3.5886|3.5886|3.3401|3.5886|3.6346|3.6714|3.607|3.5425|3.2941|3.6898|3.607|3.745|3.5978|3.607|3.6346|3.6346|3.5886|3.5886|3.607|3.5794|3.5425|3.5149|3.6438|3.653|3.8646|3.8646|3.6806|3.6806|3.6898
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|83.62|85.68|89.16|90.4|89.28|87.28|87.68|89.66|98|100.25|102.45|104.7|105.35|105.1|101.65|101.35|101.85|105.6|101.45|102.95|105.4|102.6|101.85|105.5|104.4|101.8|101.85|102.2|101.55|104.7|106.25|106.1|104.9|101.65|97.94|96.46|95.14|100|98.38|98.28|106.9|113.3|114.1|112.95|110.2|106.65|105.8|106.9|103.25|105.15|103.25|102.9|101.9|105|91.88|85.98|83.3|89.88|89.68|94.88|93.34|89.5|99.12|97.76|97.4|100.1|102.15|104.5|103.55|106.85|99.7|99.86|99.62|101.05|100.15|96.7|99.2|102.8|100.6|97.66|96.94|93.36|96.54|95|90.3|90|87.5|83|69.1|83.2|111.4|114|121.8|119.7|117.7|111.9|112|115.8|114.3|114|112|110.9|110.2|110|110.8|109.5|108.1|106.9|104.4|105.2|107.7|108.2|106.8|107.7|103.2|103.7|112.9|111.1|109.4|105.2|106.9|109.7|106.9|106.3|106.2|105.9|101|101.3|100.9|100|100.2|99.85|94.5|104|105|102.9|101.8|105.8|106.1|99.1|100.05|103.45|102.2|98.62|96.14|87.08|83.56|84.08|88.36|84.82|87.66|85.8|86.66|86.38|92.02|92.5|91.88|91.82|96.54|106.3|106|101.95|99.78|96.72|103.25|109.75|111.75|113.7|112.95|115|112.1|110.95|113.75|117.3|116.95|120.3|117.4|112.9|112.4|112.3|113.65|111.65|110.25|106.95|106.85|106.65|105.5|102.05|103.3|102.55|101.75|98.06|97.62|101.35|96.86|96.16|98.6|92.1|87.5|96.64|99.84|99.26|99.1|97.3|97.62|96.68|98.82|99.9|99.14|99|98.53|99.56|100.8|100.95|101|101.1|100.25|98.55|101.8|103.7|100.35|98.02|97.72|97.26|96.28|96.5|96.1|96.93|94.97|94.6|96.89|101.35|98.77|100.55|99.04|96.4|94.84|95.38|93.96|90.55|88.64|88.81|88.62|86.15|85.14|83.41|82.05|81.24|81.23|80.82|77.05|75.4
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.5|8.86|8.62|8.53|8.82|9.76|10.04|9.72|10.5|10.9|10.1|11.22|11.6|8.72|8.4|8.68|8.78|8.6|7.6|9.66|10.54|10.84|10.92|10.9|10.48|10.5|10.68|10.76|10.4|10.62|10.58|10.5|11.5|12.38|12.5|12|12.4|11.35|12.15|13.1|12.6|12.6|8.76|8.14|8.14|8.02|7.2|7.04|7.22|6.8|7.14|7.12|6.7|7.42|6.8|7|6.2|6.52|6.38|6.2|6.22|6.12|5.8|5.7|5.9|6.54|6|5.52|5.56|5.66|5.76|5.54|5.26|5.76|5.86|5.98|5.92|5.74|5.7|5.88|5.8|5.5|5.02|4.31|4.09|3.91|2.99|3.33|2.81|3.15|3.45|3.28|3.95|3.91|3.82|3.81|4.08|3.8|3.83|3.67|3.51|3.59|3.55|3.6|3.6|3.6|3.71|3.57|3.61|3.75|3.68|3.66|3.63|3.75|3.71|3.45|3.38|3.38|3.49|3.46|3.4|3.4|3.66|3.5|3.41|3.41|3.51|3.5|3.42|3.38|3.56|3.72|3.74|3.75|3.95|3.96|3.94|3.96|3.91|4|4.05|4.01|3.98|3.95|3.93|3.62|3.3|3.15|3.48|3.31|3.21|3.25|3.07|2.7|3.09|3.16|3.24|3.19|3.15|3.31|3.33|3.34|3.64|3.64|3.87|3.86|4|3.88|3.72|3.92|3.71|3.71|3.82|3.81|3.73|3.64|3.72|3.7|3.64|3.9|3.98|4.08|4.07|4.07|4.08|4.09|4.09|4.15|4.08|4.27|3.49|3.37|3.46|3.56|3.54|3.6|3.59|3.55|3.42|3.69|3.7|3.7|3.83|3.91|3.6|3.51|3.61|3.55|3.51|3.48|3.48|3.5|3.4|3.4|3.23|3.45|3.45|3.41|3.41|3.44|3.45|3.85|4.04|4.03|4|4.01|4.07|4|4.04|4.07|4.01|5.96|6.48|6.61|6.65|6.57|6.53|6.48|6.22|6.21|6.2|6.6|6.7|6.68|6.63|6.59|6.22|6.2|6.57|6.46|6.47|6.35
03706|943370|/equities/ask|CACALL|31.6|32|31.6|31.3|32|32.1|31.4|30.2|30.1|28.4|30.4|30|30|30.1|30.5|31|30.6|31.4|30|29.3|29|28.4|26.6|26.6|27.8|27.5|27|25.6|29.5|30.5|29.5|26.4|24.2|24|22.7|22.5|22.2|24.1|25|26.1|25.6|25.5|23.6|24|24.8|24.9|25.7|26.6|26.6|27.1|28.5|27.9|26.5|21.9|20|19.35|18.2|21.9|22.2|22.8|20.2|20|21.3|21.8|25.3|24.8|25.6|26.3|26.5|27.6|28|28.4|29.5|30.1|29|27.9|28.1|28.1|27.3|27.2|28.8|29.6|30.1|29.6|28.8|24.5|23.5|22.6|17|24.1|33.4|34.4|36.4|35|32.8|32.6|32.1|33.4|32.6|31.3|31.5|32.3|30.1|28.7|27|27.9|26.5|29.8|30|28|29|28.2|30|31.4|32.3|33.3|33.5|34.5|33.7|32|33|33.3|32.6|35|34.2|33|32.8|30.7|27.3|26.5|26.4|26.1|29.3|29.1|24.7|20.7|20.5|20|19|20.55|22|20.55|19.5|19.28|19|19|18.5|21.75|19.5|18.76|17.74|14.4|12.5|12.82|13.62|14.76|17.58|17.82|18.5|17.36|18|20|22.4|23|24|27|27.3|29.5|29.75|29.95|29|28.55|31.8|31.6|29.2|29.2|29.2|28.8|28.6|28.55|26.8|26.05|30|30.5|31.9|33.9|34.45|34.95|33.3|38.2|40.25|40.95|40.67|40.6|40.6|41.3|41.3|40.6|40.32|40.88|40.95|40.88|40.6|40.25|39.9|38.85|41.3|41.3|42|42.7|42.35|43.75|43.4|41.65|41.3|42.35|42.7|43.4|42.7|42|40.6|39.9|41.3|40.95|40.6|39.9|40.25|41.65|42|42|41.65|43.75|43.05|45.5|45.15|46.9|46.9|47.6|47.6|46.55|44.8|50.4|52.15|52.85|52.85|51.1|52.15|53.9|55.65|56.7|53.2|52.85
03707|17665|/equities/paref|CACALL|53|54|54.5|55|55|55|56|56.5|56.5|56.5|57.5|57.5|57.5|58|58.5|58.5|58|58.5|58.5|58.5|58.5|58.5|59|59.5|59.5|60|60|60.5|60.5|61|61|60.5|60.5|61.5|59.5|59|59.5|60|61.5|61.5|61.5|64|63.5|61|64|61|59.5|59.5|59.5|59.5|60|59|60|58.5|60.5|59|58|57.5|57.5|59|56.5|55|58.5|62|62|65|65|66|68|68|69|68|68|72|73.5|70|68|66|66.5|67|67|64|63.5|61|62|63|62|63.5|58|67|77.5|77|80.5|80.5|82|83.5|82.5|86.5|87|82.5|81.5|80.5|82|79.5|78|76|75|76|75|75.5|75|73.5|74.5|74|74.5|74.5|74.5|75.5|75.5|75|77.5|77|75.5|76|75|74|77.5|77|76.5|77.5|76.5|76.5|78.5|79|79.5|78|78|75.5|76|75.5|76|74|75.5|75.5|76|76|74|77|76.5|75.5|73.5|75.5|73.5|72|78|84|84|84|82.5|82.5|83|82.5|83|82.5|83.5|82.5|83|83|83|83|82.5|78.5|78|78|80|79|77.5|81|82|82|82|82.5|82.5|83|83|81|78|81|78.5|74|70|69.5|69.5|70|70.5|70.5|67.5|68|65|71.5|69|72|71.5|72|72.25|72.5|72.25|72|71.81|72.51|72.5|72.89|71.8|70.69|71.68|73|72.01|70.13|72.32|72.16|72.16|72.05|72.2|72.05|72.01|71.81|71.75|71.27|71.27|71.17|71.62|71.63|71.51|71.08|70.6777|68.8062|71.5988|71.4518|71.4322|71.5302|70.5406|71.0501|71.0011|70.9031|70.8443|70.8345|70.7561|71.0403|70.7561|70.6679|71.5302|57.7141
03708|7159|/equities/parrot|CACALL|4.49|4.71|4.62|4.55|4.55|4.5|4.45|4.5|4.6|4.595|4.5|4.82|4.9|4.9|4.8|5.35|5.27|5.19|5.51|5.4|5.8|5.55|5.5|5.4|5.25|5.2|5.2|5.23|5.29|5.44|5.36|5.12|5.71|6.04|6|5.76|5.62|5.52|5.54|5.72|6.9|6.9|6.6|6.7|5.82|5.42|4.9|4.83|4.26|4.13|4.45|4.45|4.06|4.04|3.97|3.76|3.14|4.15|4.15|4.13|4.22|4.04|4.14|4.4|3.85|3.49|3.09|2.83|2.82|2.76|2.53|2.33|2.32|2.5|2.52|2.63|2.35|2.25|2.23|2.25|2.34|2.23|2.26|2.26|2.17|2.17|2.17|1.926|1.6|1.884|2.72|2.95|3.14|3.175|3.195|3.1|2.77|2.73|2.67|2.63|2.6|2.7|2.81|2.875|2.96|2.96|2.85|2.82|2.86|2.82|2.77|2.77|2.855|2.88|2.985|3.1|3.165|3.305|3.31|3.285|3.185|3.165|3.38|3.35|3.72|3.685|3.46|3.27|3.265|3.25|3.05|2.84|2.555|2.81|3.195|3.195|3.2|3.19|3.19|3.19|3.19|3.19|3.195|3.205|3.195|3.19|3.19|3.185|3.3|3.22|3.19|3.195|3.2|3.2|3.195|3.195|1.432|1.546|3.975|4.25|4|3.96|4.2|4.125|4.535|4.415|4.485|4.31|4.53|4.72|4.62|4.3|4.24|4.04|4.28|4.61|4.46|5.06|5.51|5.81|4.88|4.74|4.5|4.73|4.72|5.21|5.22|5.38|5.27|5.1|5.09|5.16|5.45|6.69|7.05|7.29|7.65|7.65|7.46|7.91|8.02|8.11|8.78|8.85|8.63|8.6|8.4|8.12|8.17|8.69|8.41|10.07|10.53|10.4|9.87|10.51|9.75|9.6|10.7|10.55|11.6|11.18|11.1|10.71|10.38|9.95|9.5|9.8|9.29|9.12|9.28|10|9.96|10.43|10.3|9.91|9.23|8.79|8.78|8.31|8.12|8.56|8.53|8.31|8.25|8.15|8.05|8.13|8.34|8.29|8.24|8.28
03709|17844|/equities/passat|CACALL|6|6.24|6.24|5.78|5.5|5.32|5.7|5.64|5.54|6.02|6.14|6.34|6.3|6.52|6.5|6.52|6.8|7|6.5|6.8|6.72|6.84|6.6|6.86|6.7|7.24|6.84|6.56|6.34|7.12|7.42|7.6|7|7.86|7.84|7.9|7.85|8|7.65|7.4|7.25|7.05|6.4|5.9|6.2|6.15|5.85|5.9|5.75|5.75|5.4|5.6|5.7|4.6|4.52|4.42|4.16|4.62|4.64|4.64|4.56|4.44|4.72|4.62|4.44|4.42|4.66|4.22|4.54|4.52|4.5|4.38|4.2|4.14|4.2|4.2|4.18|4.14|4.02|3.92|3.92|3.88|3.8|3.8|3.82|3.88|3.71|3.7|3.42|3.7|4.45|4.4|4.9|4.97|4.76|4.92|5.06|5.02|5|4.71|4.71|4.65|4.61|4.6|4.46|4.32|4.68|4.66|4.67|4.66|4.65|4.53|4.53|4.12|3.99|3.85|3.84|3.88|3.85|4.03|4.04|4.03|3.62|3.6|3.6|3.6|3.62|3.6|3.53|3.52|3.55|3.5|3.37|3.25|3.24|3.5|3.53|3.6|3.5|3.5|3.55|3.6|3.57|3.51|3.6|3.52|3.52|3.5|3.43|3.42|3.41|2.99|2.82|3.21|3.57|3.59|3.6|3.7|3.68|3.66|3.5|3.5|3.5|3.68|3.9|3.86|3.8|3.8|4|4.01|4.12|4.12|4.15|4.34|4.42|4.48|4.5|4.47|4.4|4.5|4.6|4.55|4.6|4.7|4.45|4.24|4.09|4.12|4.63|4.61|4.52|4.5|4.65|4.65|4.6|4.63|4.65|4.55|4.49|5.9|6|6.04|5.88|5.8|5.67|5.67|5.71|5.65|5.6|5.6|5.55|5.66|5.53|5.54|5.63|5.66|5.68|5.58|5.48|5.3|5.68|5.65|5.7|5.7|5.65|5.5|5.81|5.81|5.81|5.82|5.78|5.8|6.46|6.86|6.84|6.78|6.66|6.4|6.23|5.6|5.47|5.61|5.86|5.82|5.82|5.85|5.95|5.91|5.9|5.9|5.5|5.46
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.45|16.5|16.3|16.7|16.7|16.5|17|17|16.9|16.5|16.8|17|17.3|17.6|17.7|17.7|17.75|17.75|16.5|17.45|16.8|16.75|17.25|18.8|18.6|18.15|17.85|17|16.3|15.85|14.95|14.85|14.9|14.9|14.6|14.5|14.85|14.85|14.45|14.4|14.7|14.5|14.5|14.3|14.7|14.7|14.7|14.2|14.1|14.45|14.6|14.7|14.7|15|15.1|14.55|14.5|13.5|13.3|13.2|12.85|12.6|14.25|14.3|14.35|14.1|14.15|13.85|13.7|13.9|13.5|13.3|12.95|14.4|13.45|14.7|14.6|14.7|14.75|14.8|14.7|14.1|14.8|13.9|13.55|13.5|13.65|12.7|13.85|14.95|17.7|17.6|19.5|19.4|19.5|19.65|19.25|19|18.65|18.05|18.15|17.95|17.65|17.65|17.7|17.7|16.95|16.6|16.55|16.4|16.3|15.9|16.45|16.3|16.3|15.7|15.6|15|15.3|16.5|15.25|16.75|16.8947|16.9418|16.9888|16.7535|17.2241|17.3182|17.3182|16.9418|16.8947|17.0829|17.1771|17.2241|17.4124|17.1771|16.9888|17.5065|17.0359|16.5653|16.7535|15.5299|15.3417|15.1535|15.3417|15.1535|15.0593|14.2123|14.4946|14.4946|14.5887|14.6829|14.2123|13.6475|13.0828|13.0828|13.4593|13.9299|13.9299|14.4005|13.5534|14.777|14.9652|15.2476|16.5653|16.0006|16.0947|17.3182|17.4124|17.6006|17.4124|18.0712|18.4477|18.0712|17.6947|17.2241|17.9771|17.7889|18.6359|19.3889|19.0124|18.8242|18.3536|17.883|17.883|17.6947|17.883|18.0712|18.5418|18.8242|19.0124|19.0124|19.0124|18.3536|18.3536|19.0124|19.5771|19.5771|19.0124|19.9536|20.1419|20.1419|20.7066|19.3889|19.1065|18.9371|19.2007|18.8618|19.7654|19.5301|20.0478|18.41|20.4619|21.1301|21.6478|22.2219|22.5137|22.3161|22.1184|21.9302|22.0055|21.9302|21.8831|22.0243|22.0337|21.6478|21.5066|21.5819|22.0243|21.9396|22.2125|23.342|23.342|23.7185|23.5302|23.4738|23.4361|23.0596|22.6831|22.269|22.1749|22.4196|22.2125|21.6949|21.1019|21.9396|22.0525|22.4008|22.7773|22.5984|22.1278|22.1184
03711|17666|/equities/pcas|CACALL|9.42|10.3|10.25|11.2|11.25|12.1|12.1|12.5|12.8|12|12.5|12.5|12.15|12.7|12.7|12.65|13|13.45|12.5|12.6|12.65|14.7|14.6|14.6|14.7|14.5|14.5|14|13|12.75|12.55|12.45|13.05|13.25|13.3|13.4|12.7|12.5|13|13.2|13|11.5|10.5|10.1|10|10|9.5|10|10|10|9.2|8.75|8.65|9.2|9.1|9.6|9.45|10.3|10|10.3|9.7|9.9|9.6|10.5|10.5|10.3|10.1|9.95|9|8.8|8.9|8.55|8.2|8.1|8.65|8.5|8|8.9|8.45|8.3|8.35|8|7.9|8.8|8.8|9.2|8.8|9.6|8.1|7.65|9.9|10.7|12|12.3|12.3|13|12.5|13|12.7|12.3|11.5|11.8|12.8|14|13.9|14|13.5|12.8|12.8|14|13.2|13.6|14|13.1|12.6|12.7|13|13.2|13.3|13.6|13.7|13.5|14|14|14|13.8|13.5|13.8|13.8|13.5|13.9|14|13.5|14.8|14|13.6|13.7|13.5|13.3|13.6|13.78|13.76|13.74|13.7|13.7|13.16|13.9|13.5|13.58|13.58|13.14|12.98|11.88|13|13|13|12.2|14|14.1|14.1|13.6|12.86|14.28|15|15|15.4|15.4|15.64|15.6|16.1|16.1|16.1|16.4|16.6|16.7|16.72|16.9|16.92|16.92|17|16.64|16.64|17.24|17.32|17.8|18.7|18.1|18.04|18.04|18.24|17.22|17.92|18.14|18.16|18.38|18.2|17.9|17.6|18.12|18.3|18.8|19.24|18.66|18.4|18.1|17.34|17.1|17.03|17.02|16.94|17.02|16.91|16.88|16.86|16.94|17.13|16.94|16.94|17.08|17.23|17.08|16.85|16.87|17.5|17.61|17.01|16.81|15.07|16.94|16.35|17|16.61|16.61|16.52|16.51|16.37|16.3|13.21|12.81|12.26|12.11|12.72|13.3|13.6|12.67|13.2|13.5|13.02|13.6|13.2|12.97|12.83
03712|17846|/equities/perrier-industrie|CACALL|79|82.6|82|83.2|80.4|80.2|79.2|75.6|79.6|78.8|82|83.6|81.6|80.2|82|81.8|76.2|75.4|75|75|75|75|75|75.8|75.2|74.8|72.4|75|75.2|74|77|73|70.6|69|68.6|68.4|66.8|68|67.4|66.6|65.4|65|65|65.2|65|65.4|66.4|68|67|67|66|65.2|63.2|61.6|59.6|59.6|59.6|61.4|62.8|62|61.4|60|63.8|62.4|63.6|60.8|60.4|59.6|58.8|59|59.8|59.4|57.4|54|53.8|53.6|54.6|61.2|58|57.2|54.4|51.4|50.6|50.4|49|47.1|41|45.3|40|47.6|60|59.4|66.6|64|62.8|60|63.2|65|59.2|62.6|61.4|60.2|59.4|57.6|59.4|58.4|58|55.8|54.4|54.6|53.6|52.2|51.4|51.4|50|49.2|50|50|50|49.4|49|48.1|48.5|48.9|48.6|49|50.4|49.7|49.1|50|49.5|49.2|49.9|49.1|48.2|48.5|50|49.7|49.9|48.2|52.4|51.8|50.8|48.8|47.5|50.2|53|52|51.4|46.1|44.3|45|44.2|47.4|48|47.7|47.5|47|47.9|45.1|45|45|49.8|49.5|53|54.6|55.2|56.8|58|58.8|59.6|59|58.8|58.8|59|58.4|57|56.8|57.6|59.2|58.8|58.8|57|62|61.2|57|55.8|55|52.6|52.8|53.4|55|56.4|56.8|56.6|57|55.4|54.4|52.4|54|55|51.4|51|51|49.6|49.71|49.6|50.75|50|50.7|48.5|48|47.72|48.5|48.45|48.33|48.5|46.8|47.35|46.8|46.8|46.82|46.99|47.8|48.02|46.4|45.5|45.6|47.1|46.88|47.01|47.06|45.64|44.54|45|45|46.42|47.71|43.5|42.5|42.5|43|45.92|44.26|43.63|42.86|44|44.5|42.7|43.51|44.65|41.98
03713|17759|/equities/ffp|CACALL|116|123.2|128.6|121|119.4|118.8|118.2|114.6|117|110|113.8|113.8|114.6|111.4|111.4|116.8|107.8|106.4|104.8|109|110.2|113.2|114.2|117|116|113.2|109.6|109.2|109.2|111.4|111.4|110|108.4|108.2|109.4|99.2|102.8|97.4|93.6|92.7|93.1|92.5|89.3|88.8|96.1|94.5|93.6|93.5|89.2|92|90.7|86.6|85.9|84.9|75.4|67.6|66.5|71.5|71.7|71.9|69.8|67.4|71.1|67.2|65.9|66.5|66.6|66.3|65|64.7|65.4|63.8|63|65.2|65.3|64.7|65.8|66.4|62.4|60.9|59|57.4|58.9|56.8|60.1|56.7|53|43.15|42.15|64.6|87.6|89.6|98.2|97.5|95|95.6|98.7|100|100.8|103.2|103.6|103.2|99.5|101.6|104.4|105.2|108.6|108|104|102.6|100.2|96.3|96.4|96.6|98.6|93.4|84.9|82.7|83.5|81.7|85.9|88.2|92|92.1|92.6|94.8|91.8|91.5|91|88.2|89.2|90.6|95.6|98|101.4|99.8|102.2|98.1|93.6|90|93.3|95.2|95|93.5|89|86.5|86.3|89.3|87.5|85.6|80.3|78.1|78|79|80.9|85.7|93.6|91.7|95.5|102.2|98|97.2|102.4|101.6|112.2|115.4|116|108.8|109|111.4|111.4|111.4|113|113.4|107|107.2|108.6|104|105.4|108.2|104.4|104|100.6|102.8|100.2|100|100|98.8|101|101.8|97.4|94.7|94.5|100.2|97|99|99.1|94.9|95|103.6|102|102.4|101.2|98.2|96.5|97.57|97.08|95|95.56|97.12|98.05|99.4|101.5|99.69|101|103.45|102.1|99.7|95.77|91.15|88.03|86.51|86.13|87.1|87.64|87.61|88.16|88.45|88.25|87.56|85.75|91.17|90.5|90.3|88.93|84.05|83.06|87.18|87|85.35|82.22|85.1|86.75|88.7|88.89|86.26|86.73|81.77|81.7|81|79.37|78.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|82.8|89.6|95.2|95|93.8|94.4|91.3|94.4|92.6|95|94.1|96.4|94.7|92.7|91.3|92.3|92.2|91.7|88.5|90.1|91.7|90.7|91.1|90.2|88.3|87.2|88.5|89.1|88.8|92.4|98.3|97.6|97.6|97.5|95.2|93.4|95.4|92|91|94.6|97.1|101|112|105.4|117.2|112.6|111|108.4|103.4|97.1|93.5|96.4|96|83|84.3|87|82.1|83|84.3|83.4|79.2|75|76.8|75.9|74.6|80.4|81.6|81.6|80|80|80.2|81.4|78.8|75.2|72.4|64.2|63.7|68.6|64.4|62.2|60.9|61.5|61.5|58.3|57|56.5|48.95|47.95|41.25|47.95|55.9|54.9|63.1|63.7|61.3|59.6|64.9|61.1|60.3|60.3|59.8|59|59.3|58.2|56.6|56.5|61.6|60.1|61.6|58.7|56.5|56.6|54.3|53.8|54.1|53.3|52.3|51.9|52.9|52.3|53.6|56.9|55.2|56.6|59.3|56.5|57.1|57.3|57.2|56.2|55.5|54.4|52.4|55.5|56.9|56.2|55.8|56.3|54.3|52.4|55.1|55.3|55.2|53.2|52.1|55.1|54.9|54|56.8|57|51.7|50|49.5|51.2|48.25|48.1|50.8|49.1|49.3|50|48|48.25|52.7|47.5|57.3|56.2|56.8|56.4|57.5|62.3|62.8|62.8|60|57.7|54.7|53|52.2|55.4|57.1|57|59.4|59.4|57.9|57.5|55.2|55|55|56|56.6|54.9|53.5|52.1|51.3|56|50.8|50|50|44.35|44.05|46.65|45.4|45.85|46.2|44.15|43.4|43.54|40.63|41.1|42.22|42|42.9|45.5|46.15|47.3|48.47|46.26|45.7|49.15|48.71|48.2|44.7|43.87|44.48|43.6|41.7|41.6|40.01|38.53|37.73|37.25|37.25|35.1|39.1|40.56|40|39.43|37.81|38.7|37|36.45|33.65|37|35.99|34.98|34.5|33.4|32.6|34|35.1|33.7|32.01|34.39
03715|6947|/equities/pierre-vacances|CACALL|6.22|6.45|9|8.94|9.32|9.26|8.96|8.9|8.88|8.75|8.88|8.93|8.88|8.8|9.23|9.6|9.79|9.81|9.98|9.87|10.1|10.5|11.24|11.62|11.32|11.22|11.8|11.8|11.7|11.9|11.72|11.5|11.4|11.78|11.44|11.35|11.2|12.05|11.75|11.75|11.7|11.3|10.45|9.84|10.6|10.8|11.95|14.2|12.95|13.65|13.85|14.2|13.75|12.6|11.05|9.08|9.22|10.8|11.45|11.9|11.8|12|13.25|14.05|14.05|13.85|13.7|13.65|12.8|13.1|14.55|15|15.1|15.55|16.25|17.1|17.35|18.25|17.2|15.65|13|12.75|13.6|12|11.55|10.35|9.9|11|10.32|12.06|18.76|22.35|29.6|27.8|23.9|21.6|19.6|19|19.64|19.92|19.5|19.8|17.44|17.02|15.04|15.26|15.24|14.62|14.58|14.82|14.38|14.38|14.8|15.56|15.7|15.5|15.56|15.72|15.88|15.96|16.56|16.2|16|16.2|15.7|15.44|15.3|15.52|15.72|15.02|15.56|16.78|16.82|16.62|17.24|17.34|17.1|16.48|15.44|15.52|16.5|16.9|16.8|16.82|15.7|16|15.98|18.02|17.7|16.8|16|15.4|15.3|14.52|14.38|14.24|14.9|13.86|17|19.2|18.06|17.92|20|23.05|25.55|27.55|28.55|27.25|29.05|30.05|27.45|27|26|26.2|26.2|26.2|27.05|28|29.05|32.7|32.8|29.95|33.5|38.25|38.9|39|39.8|37.65|37.65|36.1|34.2|36.25|36.1|37.55|38.5|38.8|40.9|40.2|40.5|41.5|41.5|42.8|43|44.25|44.72|43.1|43.8|44.7|44|41.01|41.01|43.1|45.11|45.2|46.5|46.9|45|44.5|44.69|43.5|43.5|44|44.5|44|43.51|47|45|45.26|46.44|49.01|48.93|47.05|49.5|49.37|45.24|46.32|44|44.5|42.79|41.2|40.9|43.02|42.82|41.6|41.52|42.05|42.05|40.55|40.51|41.99|43.49|41.51
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|22.04|23.92|23.38|23.26|22.8|22.42|23.16|21.22|21.44|21.32|21.42|22.8|24.74|25.5|25.46|26.06|26.64|25.3|24.32|25.46|25.32|26.14|26.06|26.22|27.7|27.92|27.26|27.02|26.56|26.8|27.96|28.44|29.28|30.24|30.52|29.54|31.94|31.24|29.08|29.4|31.1|32.06|31.54|29.6|30.32|29.8|27.44|28|27.68|27.8|27.4|27.86|24.2|23.34|19.64|19.31|18.5|20.74|21.62|23.02|20.9|20.38|21.46|21.2|18.28|18.33|17.98|17.56|16.81|17.07|18.13|18.32|17.62|17.72|17.65|17.37|17.3|18.55|17.17|16.37|15.21|15.9|15.46|14.22|13.02|13.07|12.01|12.5|12.55|14.38|17|19.04|21.38|22.49|22.55|22.56|24.01|24.32|23.86|23.94|24.2|24.54|24.13|23.8|24.63|24.06|24.68|25.05|23.9|23.5|22.66|20.23|23.45|23.71|25.56|23.8|21.34|20|19.96|19.39|21.3|21.92|21.95|20.51|19.98|21.92|21.63|20.76|20.77|20.21|20.08|21.07|22.36|23.45|26.04|26.23|26.94|25.51|24.01|22.9|23.62|23.62|23.85|24.3|24.08|21.05|21.14|23.41|23.22|21.54|20.13|19.1|18.83|18.29|18.44|20.36|23.03|23.79|24.01|24.72|21.13|21.18|24.7|25.74|29.42|32.28|32.2|31.4|31.58|33.85|33.92|33.98|34.93|34.03|34.83|35.63|36.08|35.33|35.92|38.44|40.45|40.04|39.45|40.17|39.94|39.43|39.2|38.6|39.84|39.03|37.72|37.74|37.55|38.55|36.73|36.81|38.56|37.86|36|39.9|40.68|39.55|39.15|37.3|37.81|36.77|35.33|35.48|35.45|34.51|33.47|34.59|35.51|35.13|35.22|36.15|35.98|35.52|34.94|33.47|32.2|31.31|31.83|31.93|32.13|32.27|32.38|32.28|31.65|31.48|31.71|32.2|32.29|32.7|32.89|33.7|33.48|35.3|35.15|34.24|33.11|33.65|33.59|33.31|33.05|33.42|33.28|31.82|32.02|31.9|31.34|31.4
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.94|5.81|5.98|5.73|5.28|5.33|5.21|5.31|5.52|5.5|5.62|5.71|6.05|6.35|6.51|6.36|6.34|6.41|6.01|6.17|6.68|7.07|7.1|7.05|6.84|7.12|6.84|6.82|7.09|7.25|7.65|7.72|8.22|8.08|7.86|7.55|7.79|8.18|8.04|8.05|7.74|7|6.76|6.6|7.02|7.3|7.24|7|6.21|5.87|5.8|5.79|5.22|4.16|3.595|3.12|2.97|3.34|3.34|3.49|3.52|3.6|3.8|3.88|3.85|3.9|3.765|3.72|3.56|3.57|3.64|3.66|3.57|3.59|3.7|3.85|4.04|3.835|3.64|3.56|3.51|3.54|3.865|3.635|3.6|3.285|3.25|3.04|2.79|3.92|4.925|5.52|6.24|6.13|6.2|6.46|6.46|6.3|6.83|6.8|6.94|6.86|7.09|6.65|6.56|6.36|6.71|6.55|5.8|5.9|6.06|5.85|5.89|6.1|6.34|6.14|5.73|5.58|5.59|5.47|5.84|5.92|6.05|6.02|5.92|6.21|6.02|6.01|6.16|6.47|6.75|7.32|8|8.62|9.25|9.31|8.83|8.09|8.39|7.6|7.76|7.72|7.92|7.72|7.71|7.86|7.7|8.61|8.51|9.05|8.56|8.17|8.49|7.83|7.39|7.54|7.52|7.6|8.8|11.08|10|9.58|11.14|10.84|11.08|12.26|13.28|12.9|13.18|13.52|13.76|14.18|14.1|14.2|13.9|14.54|14.56|14.62|14.86|16.06|17.34|17.9|18.2|18.86|19.26|19.14|18.64|18.4|18.02|17.88|17.5|17.32|17.4|18.12|17.9|18.5|18.88|16.82|16.6|17.92|17.96|17.94|18.46|18.28|18.64|19.95|22.9|21.64|21.45|21.81|20.97|21.59|21.5|21.81|22.74|22.95|21.45|20.55|21.12|21.16|21.07|20|21.04|21.01|20.83|21.6|22.05|23.76|24.45|24.41|23.81|24.64|22.31|20.44|21|21.74|21.35|21.24|18.65|18.5012|17.5825|18.5012|19.2388|19.3662|18.4988|18.2625|18.6388|18.3113|18.25|18|17.295|15.125
03718|945688|/equities/poxel-sa|CACALL|5.07|5.4|5.68|5.63|5.5|5.805|5.875|5.835|5.835|6.065|6.15|6.41|6.305|6.045|5.765|5.76|5.745|5.825|5.74|6.06|6.41|6.95|6.8|6.76|6.75|6.555|6.41|6.46|6.36|6.46|6.405|6.465|6.54|6.675|6.62|6.55|6.66|6.49|6.46|6.57|6.68|6.81|6.55|6.39|6.75|6.55|6.39|6.35|6.2|6.42|6.34|6.52|6.35|6.1|6.04|5.97|5.72|6.11|6.06|6.38|6.05|5.75|6.11|6.02|6.43|6.7|6.59|6.65|6.45|6.11|6.57|6.59|6.51|6.96|7.6|7.5|7.5|7.53|8.02|8.58|8.28|7.11|7.39|6.41|6.22|5.67|5.28|5.12|4.615|5.33|7.21|7.67|9.07|9.92|9.76|10.08|11.4|10.82|12.28|10.2|9.54|7.76|7.38|7.15|7.13|7.3|7.35|7.5|7.38|7.91|7.66|6.98|6.56|7.41|7.21|7.15|5.97|5.92|5.93|5.67|5.8|6.1|6.3|6.39|6.76|6.6|6.25|6.72|6.84|6.83|6.72|6.88|6.61|6.76|6.73|7.29|7.26|8.33|8|7.7|7.55|7.19|6.9|6.42|5.67|5.1|5.04|5.06|5.11|5.07|5.17|5|4.96|4.92|5.3|5.43|5.57|5.4|5.95|6.1|5.51|5.42|5.78|5.75|6.3|6.58|6.67|6.51|6.65|6.65|6.75|6.7|6.73|6.51|7.01|7.12|7.03|6.98|6.96|7.3|7.18|7.09|7.03|7.02|7.17|6.88|6.7|6.27|6.07|5.99|5.75|6.06|6.13|6.25|6.03|6.22|6.25|6.44|6.01|6.52|6.71|6.72|6.76|6.52|6.51|6.43|6.38|6.36|6.5|6.45|6.25|6.42|6.75|5.27|5.42|5.39|5.2|5.19|5.29|5.71|5.65|5.65|5.85|5.65|5.48|5.68|5.62|5.92|6.21|6.38|6.39|6.75|7.17|7.31|7.19|7|7.62|7.8|5.86|5.2|5.09|5.45|5.33|5.51|5.83|5.8|5.07|4.81|5.12|5.29|5.12|6.37
03719|17849|/equities/precia|CACALL|33.695|33.88|33.7|33.64|33.6|33.5|33.405|33.25|33.7|33.205|33.15|33.1|32.8|32.6|32.2|32.6|33.2|33|30.51|29|30.6|28.6|27|27|26.2|25.8|25.6|26|25.8|25.4|25.4|25.6|27.2|24|23|22|21.8|21.6|21.6|21.4|21.4|21.4|20.6|20.2|21|21|20.8|20.6|20.8|20.8|20.4|20.8|20.8|20|19.7|19.5|19.1|19.1|19|20|19.6|18.4|19.5|19.5|19.9|19.2|19|20|19.4|19|18.8|18.2|17.4|17.5|17.4|17.7|17.5|17.5|17.4|17|16.1|16.3|16.7|16|15.9|17|15.1|14.1|14.5|15.7|17.8|18.4|19.9|20|19.9|20|20|19.7|19.4|19.1|19.7|19.1|18.6|18.5|18|18.4|18.6|18.6|18.5|19.1|17.7||17.8|17.4|17.4|17.1|18|17.5|17.9|17.6|17.8|18|17.6|17.5|17|17|17.3|17.3|17|16.7|16.7|16.5|17.1|17.6|18|18.1|16.7|16.6|16.3|16.7|17|17.5|17.1|17.6|17.6|17.1|17.8|16.9|16.6|16.6|16.9|16.5|16.6|17.5|18|18.4|19|18.7|18|18|19.4|17.4|19.7|18.5|19.6|20|20.2|20.2|20.2|21||20.4|20|20|20.6|20.8|21.4|20.4|20.4|20.4|20.4|20|21|20.8|20|19.5|20|20.2|20.4|20.4|20.2|20.2|20.4|21|20.6|21.4|20.6|21.6|20.2|21.2|21.6|21.8|21.8|20.8|21.5|21.127|21.026|20.85|20.2|20.2|20.68|21.051|21.04|21.005|20.8|20.7|20.587|20.376|19.1|20.653|20.653|20.8|20.422|20.137|20.301|20.26|20.6|20.61|20.605|20.679|18.901|18.245|18.205|18|17.301|17.301|17.202|17.102|17.32|17.1|17.001|17.5|17.5|17|17.006|17.001|17.001|17.061|17.053|16.3|16.38|16.452
03720|13181|/equities/hubwoo-s.a.|CACALL|0.147|0.15|0.158|0.158|0.15|0.157|0.154|0.15|0.14|0.151|0.141|0.158|0.159|0.16|0.157|0.154|0.153|0.152|0.149|0.149|0.148|0.14|0.148|0.152|0.151|0.15|0.15|0.15|0.149|0.145|0.148|0.148|0.148|0.147|0.141|0.14|0.144|0.144|0.14|0.14|0.144|0.144|0.142|0.134|0.155|0.158|0.142|0.148|0.131|0.11|0.13|0.115|0.107|0.089|0.089|0.0865|0.0925|0.086|0.096|0.0925|0.101|0.0885|0.088||0.0865|0.0995|0.1|0.0895|0.083|0.09|0.0905|0.0995|0.0995|0.09|0.0875|0.0875|0.087|0.0855|0.09|0.0905|0.0885|0.088|0.091|0.09|0.0845|0.089|0.0845|0.086|0.08|0.095|0.112|0.11|0.121|0.124|0.121|0.122|0.12|0.119|0.12|0.118|0.117|0.118|0.12|0.12|0.128|0.128|0.128|0.128|0.127|0.127|0.12|0.1|0.128||0.13|0.128|0.119|0.125|0.126||0.13|0.13||0.126|0.128||0.127|0.125|0.14|0.151|0.141|0.142|0.141|0.162|0.153|0.161|0.161|0.146|0.142|0.162|0.166|0.178|0.171|0.163|0.176|0.156|0.166|0.168|0.167|0.155|0.138|0.138|0.135|0.139|0.147|0.157|0.154|0.155|0.162|0.153|0.158|0.16|0.161|0.16|0.169|0.168|0.167|0.17|0.166|0.165|0.164||0.158|0.155|0.167||0.166|0.179|0.171|0.177|0.173|0.173|0.175|0.17|0.176|0.176|0.175|0.175|0.172|0.184|0.183|0.185|0.19|0.196|0.196|0.2|0.2||||||||||||||||||0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.14|0.14|0.14|0.13|0.16|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11
03721|1009128|/equities/prodways-sas|CACALL|2.75|2.795|2.785|3.12|2.975|3.13|3.01|2.9|2.9|2.955|2.8|2.7|2.66|2.65|2.66|2.74|2.72|2.67|2.8|2.82|2.83|2.85|2.84|2.785|2.77|2.855|2.81|2.76|2.615|2.85|2.8|2.79|2.78|2.855|2.78|2.85|2.68|2.52|2.64|2.7|2.81|2.8|2.66|2.51|2.57|2.41|2.3|2.28|2.1|2.21|2.21|1.78|1.785|1.78|1.7|1.55|1.505|1.635|1.565|1.495|1.43|1.43|1.69|1.705|1.75|1.685|1.7|1.78|1.69|1.625|1.66|1.78|1.8|1.785|1.825|1.76|1.825|1.87|1.805|1.785|1.76|1.83|1.98|2.05|1.92|1.605|1.57|1.49|1.45|1.9|2.09|2.23|2.805|2.82|2.92|2.9|2.965|2.825|2.665|2.645|2.605|2.645|2.705|2.57|2.485|2.44|2.42|2.42|2.38|2.33|2.3|2.24|2.36|2.41|2.25|2.29|2.32|2.32|2.4|2.42|2.435|2.5|2.665|2.65|2.7|2.74|2.61|2.72|2.68|2.67|2.59|2.4|2.395|2.425|2.675|2.72|2.74|2.92|2.96|2.94|2.995|3|2.99|3.015|3|2.98|3.05|3.04|2.9|2.86|2.76|2.31|2.08|2.25|2.52|2.98|2.97|2.975|3.225|2.985|2.9|2.67|3.13|3.31|3.705|4.01|4.31|4.12|4.08|4.08|4.22|4.2|4.23|4.21|4.28|4.21|4.07|4.035|4.2|4.31|4.42|4.38|4.08|4.055|4.225|4.445|4.3|4.175|4.02|4.01|4|4.22|4.27|4.44|4.36|4.36|4.52|4.555|4.04|4.7|4.95|4.95|4.65|4.675|4.31|4.3|4.75|4.72|4.87|4.88|4.7|5.22|5.53|5.3|5.8|5.91|5.8|5.7|5.55|5.5|5.33|5.28|5.22|5.2|5.24|5.2|5|5.75|5.82|5.85|6.09|6.67|6.62|5.95|5.92|6.14|5.32|5.05||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.355|0.378|0.4|0.4|0.4|0.406|0.405|0.401|0.38|0.41|0.42|0.407|0.366|0.366|0.362|0.37|0.365|0.304|0.341|0.36|0.38|0.403|0.41|0.41|0.402|0.398|0.398|0.41|0.402|0.403|0.403|0.387|0.39|0.414|0.4|0.42|0.42|0.408|0.404|0.401|0.412|0.398|0.381|0.356|0.4|0.389|0.336|0.332|0.32|0.32|0.321|0.305|0.277|0.25|0.22|0.219|0.21|0.246|0.245|0.24|0.23|0.231|0.238|0.263|0.261|0.233|0.231|0.229|0.226|0.212|0.228|0.225|0.225|0.221|0.24|0.244|0.245|0.251|0.23|0.229|0.235|0.231|0.242|0.25|0.218|0.206|0.201|0.2|0.15|0.19|0.25|0.255|0.329|0.343|0.336|0.337|0.347|0.346|0.325|0.32|0.32|0.339|0.349|0.304|0.378|0.361|0.425|0.393|0.368|0.381|0.389|0.36|0.372|0.431|0.446|0.456|0.479|0.47|0.476|0.46|0.456|0.46|0.484|0.483|0.482|0.48|0.47|0.492|0.472|0.45|0.477|0.45|0.528|0.53|0.552|0.542|0.495|0.443|0.404|0.385|0.4045|0.4145|0.4175|0.4005|0.4|0.385|0.3995|0.41|0.4071|0.4228|0.3693|0.3503|0.3432|0.3494|0.3551|0.3607|0.3664|0.3503|0.4199|0.4895|0.4261|0.3972|0.4924|0.4886|0.588|0.5719|0.5634|0.5681|0.5681|0.5814|0.5804|0.5586|0.5662|0.553|0.5397|0.5586|0.5804|0.5539|0.5558|0.5567|0.5605|0.5586|0.5672|0.5681|0.5672|0.5975|0.6031|0.6202|0.5975|0.5946|0.6069|0.6022|0.5965|0.6391|0.6344|0.6306|0.642|0.6533|0.6344|0.7025|0.6836|0.6921|0.7007|0.6543|0.6249|0.6344|0.6438|0.6438|0.6438|0.6249|0.6344|0.7575|0.748|0.7575|0.748|0.7575|0.7669|0.8427|0.8332|0.8332|0.8048|0.8143|0.7764|0.7953|0.8048|0.8048|0.8143|0.8237|0.7953|0.8143|0.8427|0.8237|0.8237|0.8522|0.8711|0.8332|0.7953|0.8427|0.7859|0.748|0.7007|0.748|0.7385|0.748|0.7196|0.7575|0.7575|0.7575|0.7385|0.8711|0.8711|0.8143
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.6|20.32|20.58|20.46|20.3|20.6|20.96|21.22|20.02|21.78|21.82|21.9|23.04|23.22|22.94|24.06|23.94|24.4|23.2|24.38|24.3|24.2|23.54|24.12|24.36|24.16|19.7|19.82|19.85|22.58|21.1|19.9|20.84|20.88|20.18|20.82|21.14|19.33|19.24|18.74|18.77|18.36|18.09|16.2|16.64|16.83|15.57|15.67|15.05|16.01|16.09|14.95|12.8|11.65|11.34|11.22|10.51|11.67|11.58|10.32|9.615|9.775|10.09|10.71|11.17|11.65|11.47|12.15|12.3|12.32|12.73|12.5|12.41|12.07|12.05|12.23|13.18|12.95|11.9|10.67|11.11|12.15|11.06|11.35|14.02|14.14|13.5|11.75|11.5|13.9|18.15|19.32|22.56|22.72|21.64|21|20.66|20.18|21.1|21.5|21.48|21.72|19.95|18.72|18.72|18.15|19.42|19.34|18.6|17.95|17.6|17.74|17.78|17.44|18.25|18.3|18.24|18.21|17.12|16.07|17.45|17.35|17.66|17.57|18.8|18.77|18.02|18.6|18.78|18.54|18.34|17.32|18.03|19.16|20.22|21.24|21.14|20.66|21.16|21.2|22.16|22.3|22.56|22.88|22.66|22.16|21.3|21.5|20.28|25.08|24.08|23.22|23.02|23.8|24.04|23.9|24.38|25.7|26.12|26.66|26.34|26.12|26.66|25.84|25.34|22.86|22.84|21.88|21.88|22.8|22.32|21.88|21.9|21.44|21.92|21.92|21.96|22.06|22.64|23.54|22.66|22.08|22.38|22.14|22.42|21.8|21.82|21.24|21.06|20.82|21.32|19.6|20.96|21.68|22.98|22.8|22.22|22.3|22|22.98|25.34|25.9|24.14|23.86|23.71|23.52|23.35|22.81|26.76|27.33|27.63|29.27|31.4|31.14|32.92|32.52|32.62|32.52|32.51|32.87|34.39|35.37|36.55|36.69|36.63|36.66|38.46|38.63|38.04|38.4|40.3|39.26|37.9|39.36|38.6|37.76|38.03|36.6|36.07|37.03|36.37|36.25|35.2|29.57|29.16|28.57|28.46|27.74|27.84|28.18|27.88|29.57
03724|6996|/equities/rallye|CACALL|4.53|4.81|4.985|5.25|5.57|5.38|5.12|5.39|5.64|5.52|5.53|5.62|5.72|5.6|5.5|5.57|5.41|5.6|5.59|5.69|6.36|6.75|6.75|6.63|7.03|6.6|6.47|6.96|6.99|7.2|7.08|7.08|7.14|7.16|6.94|6.76|6.66|6.87|6.92|6.91|6.6|6.21|6.3|5.82|5.85|6.02|5.61|5.62|5.37|5.63|5.82|4.985|4.735|4.415|3.38|3.15|3.105|3.79|3.415|3.47|3.39|3.365|3.79|3.72|3.9|4.36|5.68|5.74|5.8|5.82|6.16|6.6|6.4|6.72|7.22|8.36|8.77|8.63|6.47|6.37|6.92|7.32|7|6.84|6.66|6.79|6.14|5.8|3.87|4.67|6.97|7.3|8.74|8.53|8.62|8.66|8.77|8.79|8.5|9.33|9.44|8.84|6.9|6.42|6.63|6.51|6.85|7.67|7.1|6.82|6.35|6.25|6.3|7.54|6.66|5.82|5.05|4.78|3.96|3.85|3.85|3.96|4.15|4.57|4.83|6.34|5.83|5.75|5.82|3.71|3|2.8|8.94|9.9|10.18|10.06|10.1|9.8|9.72|10.28|10.81|11.6|11.8|11|10.62|10.36|10.1|9.1|9.12|8.82|9|8.7|8.62|8.5|8.9|9.08|9.5|9.16|9.4|9.9|9.64|9.75|9.67|9.48|9.66|10.01|9.51|8.87|8.56|8.63|9.77|9.55|9.2|9.74|9.55|9.72|9.71|9.77|9.42|9.65|9.91|9.77|11.3|13|13.08|12.89|12.8|12.35|12.07|12.02|12.05|11.35|11.48|11.8|13.51|14.51|14.96|14.26|13.51|14.55|14.63|14.4|14.84|15|14.58|14.4|14.5|14.81|14.31|13.92|13.89|14.34|14.47|14.86|15.46|15.44|15.65|15.43|15.3|15.41|15.34|14.82|15.95|16|16.6|17.73|17.7|18.22|17.35|17.4|17.98|17.97|17.85|18.98|18.96|19.08|18.9|20.85|20.15|19.57|18.44|19.2|18.85|18.14|18.07|18.5|18.35|21.16|21.42|21.4|20.11|20.06
03725|7659|/equities/general-sante|CACALL|21.2|21.2|21.6|22.1|21.2|21.2|20.9|20.7|20.5|20.5|20.7|20.1|20|18.45|18.4|18.5|18.2|18.2|18.2|18.25|18.15|18.75|19.15|19.25|19.1|18.7|18.4|18.1|17.35|18.9|18.5|18.3|18.5|17.6|17.4|17.3|17.5|17.3|17.15|17.05|16.9|17.35|17.4|17.3|17.2|17.1|17.55|17.4|17.15|17.25|17.5|17.65|17.6|17|16.3|15.65|16.45|17.5|17.5|16.6|16.1|15.9|16.2|15.95|15.8|15.95|16.6|17|17.1|17.35|17.25|17.35|17.15|17|17|17|17.25|15.85|16.1|16.2|16.9|16.9|17.3|17.15|16.95|16.3|16|15.7|15.2|16.3|18.3|18.2|18.5|17.9|17.3|16.8|17|16.7|16.5|16.4|16.2|16.5|16.2|16.2|15.9|16.2|16.2|16.3|17|17.1|17|16.9|17.4|17|17.5|17.7|17.9|17.8|17.5|17.8|17.1|17.7|17.1|17|17.6|17.7|17.4|17.2|17.1|16.4|16.6|16.6|16.5|16.4|16.3|16.1|16.4|16.5|17|18.4|18.5587|18.5587|18.3732|18.3732|18.0948|18.0948|17.7236|17.4452|17.538|17.538|18.4659|18.5587|19.1155|17.3524|17.6308|17.6308|17.7236|17.7236|18.5587|18.5587|18.5587|18.1876|17.1668|16.8885|17.074|16.5173|16.0533|17.538|16.7957|16.2389|17.6308|18.0948|17.3524|18.1876|17.7236|18.0948|17.2596|17.1668|17.538|17.1668|17.8164|17.7236|17.8164|18.0948|18.5587|18.7443|17.6308|17.1668|16.7957|16.3317|15.9605|15.2182|15.9605|15.4038|15.0326|14.6614|14.6614|14.0118|13.5479|14.383|14.847|14.1046|13.9191|14.1974|13.8355|13.4644|13.3901|13.2973|13.7335|13.6871|13.9191|13.9191|13.9191|13.984|13.984|14.1418|13.8912|13.9191|13.9562|14.0118|14.1974|13.7335|13.6036|13.8263|13.6407|13.353|13.9005|14.1046|14.0582|14.2531|13.9655|13.9376|13.9376|13.9376|13.9376|13.6036|13.2324|13.1767|13.1953|13.1767|13.1953|13.2788|13.3437|13.4551|13.4644|13.4736|13.4736|13.4644|13.4551|13.3159|13.6036|12.8055
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.816|1.802|1.958|1.9|2.035|2.05|1.99|1.806|1.3|1.52|2.46|2.49|2.85|2.99|2.99|2.81|2.82|3.22|3.34|3.37|3.26|3.74|3.04|2.5|3.045|3.26|3.37|3.34|3.38|3.8|4.005|3.9|3.855|4.115|4.09|3.55|3.665|3.65|3.67|3.345|3.5|3.8|3.7|3.86|4.285|3.47|3.11|3.68|3.895|3.85|3.72|4.29|4.22|4.6|4.86|4.94|5.21|4.94|4.63|4.628|4.95|5|5.085|5.125|5.2|5.08|5.5|5.64|6.37|6.4|5.83|5.45|5.3|5.3|5.85|5.5|5.135|4.97|5|5.97|5.965|5.8|6.55|6.78|7.25|6.81|6.225|6.325|5.725|6.99|8.005|7.99|8.11|8.1|7.995|7.86|8.01|8.35|7.69|7.95|8.27|9.25|9.155|9.9|9.78|9.68|10.11|10.47|11.23|10.36|10.16|10.11|10.06|10.49|10.49|10.87|10.81|11.4|10.8|12.67|13.31|13.5|13.11|13|12.9|12.6|12.63|12.45|12.5|11.77|12.01|13|13.92|13.41|11.91|9.8|9.06|9.04|9|9.02|9.53|9|9.15|9.11|9.13|8.91|9.02|9.25|7.73|7.58|8|8.83|8.6|7.82|6.72|3.42|2.83||||||||||||||3.59|3.45
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|186.5|183|176.2|173.4|172|168.7|170.4|164.4|165.5|161.8|161.8|167.3|165|164.5|161|175.9|182.7|180.9|173.7|178.2|174.1|168.3|166|163.3|159|157.9|167.8|162.2|162.9|164.6|166.2|168.2|163|159.5|156.4|156.6|159.6|155.6|154.1|157.7|157.8|154.8|152.6|146|140.4|142|143.4|151.5|149.8|146.3|140.3|140.9|147.3|151.5|149.1|144.8|144.9|150.2|154.6|152.4|150.3|147.7|146.9|142|136.2|137.3|133.4|131.9|132.5|131.7|132|123.1|124.6|119.2|119.3|113|112.1|107.1|101.2|99|100.2|98.25|99.9|98.95|99.8|95.35|96.75|90.35|79.2|81|92.3|89.9|99.85|98.25|95.65|93.7|98.8|110.6|107.9|108.9|110.1|107.5|111.5|111.9|113.3|117.7|120.2|117.8|117.1|115.6|118.3|123.4|118.1|118.8|125.1|129.8|137.6|128.6|129.7|127.2|125|130|129.4|125.7|124.7|126.9|120|115.1|112.9|116.7|118.3|117.6|115.5|116.7|116.9|117.4|116.2|116.8|117.2|114.5|114.4|115.2|116|112.1|111.2|106.8|102.8|98.8|99.25|98.35|96.6|94.15|96.15|96.95|99.2|98.8|100.2|102.1|103.6|106.3|98.6|99.55|99.65|100|109|108.9|112.5|114.7|115.4|119.8|120.7|120.5|119.4|116.7|117.1|113.7|112.2|110.2|111|114.9|122.6|118.8|124.6|121.4|115.7|115.4|113.8|111.3|112.8|112.1|114.8|111.6|111.2|112|108.1|108|106.6|103.3|99.05|104.6|102.9|105.9|111|110.9|115|113.85|114.55|110|107.9|106.35|109.6|109.6|110.65|106.05|104.7|105.05|99.5|96.8|96.98|97.45|94.4|94.45|95.8|94.76|94.45|94.35|97.66|99.85|98.23|99.12|101.25|103.35|99.29|96.43|96.65|94.31|92.37|93.85|92.87|90.86|86.6|91.07|90.7|88.05|87.23|83.98|82.64|83.78|84|84.02|84.03|83.53
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.4|17.735|17.29|17.05|16.525|16.135|17.31|16.42|16.38|16.225|17.05|17.03|17.515|17.095|16.8|17.665|17.36|16.8|16.43|17.215|17.67|16.995|16.165|16.435|16.97|16.655|16.265|16.46|16.655|16.26|16.37|16.86|17.035|17.195|16.3|16.28|15.45|15.15|15.3|15.255|15.155|13.375|12.59|12.1|13.145|13.455|12.965|12.865|12.025|11.865|11.595|11.27|10.88|10.515|9.78|8.886|8.93|9.65|10.45|10.665|10.3|10.05|10.92|11.2|11.03|11.15|10.7|10.535|9.936|9.926|10.75|10.5|10.27|9.916|9.2|9.05|8.7|9.1|8.5|7.7|7.45|8.102|8.262|6.684|6.618|6.15|5.946|5.974|4.921|7.24|9.74|10.85|12.52|11.53|10.79|10.81|11.25|11.41|11.62|11.65|11.82|11.72|11.5|11.01|11.06|11.08|11.38|11.38|10.97|11|10.22|9.2|9.12|9.45|10.05|10.27|9.61|8.57|8.67|8.53|8.96|9.74|10.42|10.41|10.34|10.63|10.38|9.89|9.64|9.25|9.3|10.01|10.66|10.92|11.26|11.13|11.04|10.71|10.08|9.75|9.94|10.4|10.43|10.81|10.88|9.78|9.76|9.9|9.82|9.55|8.98|8.75|8.94|9.33|9.27|9.48|10.16|9.79|10.26|10.12|10.7|10.71|10.99|11.47|12.58|12.8|12.72|12.65|12.9|13.2|13.15|13.13|13.24|12.28|12.01|11.96|11.93|11.82|12.2|12.7|12.66|12.57|12.47|12.89|12.8|12.84|12.74|12.46|13.58|13.12|13.16|13.34|13.3|14.18|13.68|13.68|14.58|13.6|13.59|14.35|14.57|14.62|14.8|14.9|14.98|14.97|14.96|14.95|14.88|14.87|14.73|15.05|15.13|14.21|14.38|14.04|13.97|14.14|13.77|13.03|12.59|12.11|12.54|12.48|12.43|12.91|13.52|13.51|13.66|13.71|14.18|14.25|14.39|14.55|15.41|15.11|14.89|15.2|15.76|16.22|15.66|15.63|16.28|16.16|15.9|15.63|15.01|14.96|14.84|15.75|15.43|16.11
03729|7305|/equities/robertet|CACALL|967|947|928|930|945|946|956|973|975|940|975|999|1032|1014|1012|1006|975|968|975|988|995|1010|1004|980|970|961|937|917|932|965|976|941|941|933|908|881|882|880|893|937|939|950|935|932|905|888|890|887|881|846|843|878|881|875|909|929|900|975|977|945|946|964|1000|951|929|891|891|906|903|903|916|926|959|913|913|881|870|910|894|887|876|776|780|776|776|759|752|761|662|691|797|850|970|981|880|897|900|907|870|835|865|809|777|836|899|917|860|818|743|725|710|711|715|666|669|652|667|663|663|644|634|625|632|631|630|637|626|622|610|603|602|607|576|560|555|557|559|556|542|538|530|524|528|528|530|540|540|522|538|510|510|502|496|506|504|508|530|520|500|504|502|504|500|500|540|536|508|500|495|500|497|494|489|480|495|500|490|489|499|502|522|536|530|522|489|483|482|493|484|481|470|421|416|420|413|413|411|396|392|407|412|401|410|408|400|400.51|395|398|398.88|395|394.25|393.9|393|397.71|398.99|390.01|393.2|384.99|382|386|386.24|391.35|395.05|400.09|400.07|400|403|402.8|405.61|402.9|397.17|389|385.32|382.46|380.3|380|380.51|371.03|351.49|348.5|347.99|343.61|342|330|356.01|360.01|360.65|360|360|360|360|366.11
03730|1084836|/equities/roche-bobois|CACALL|36.2|36|36.2|34.9|34.1|32.7|30.2|29.7|29|28.5|28.3|27.3|27.3|28|28.8|29.3|28.7|26.6|22.5|23.5|23.5|24.2|23.5|22.7|21.5|21.4|21.9|21.6|22.1|22.6|22.2|22.1|21.8|22.1|21.6|20.5|20.1|19.95|19.8|19.7|20.2|20.1|17.6|18.55|18.8|18.9|18.8|18.9|19.4|18.9|17.9|17.95|17.75|17.2|16|16|15.7|16.1|16.65|17|15.25|15.05|15.55|16|15.6|15.7|15.25|15|15|15|14.05|14.6|14.8|14.5|14.7|15|15.15|14.55|15.1|15.65|15.4|14.5|14.1|14|13.4|13.6|13.45|12.5|13.5|13.05|16.75|16.75|18.8|19.05|18.55|18.6|18.6|17.65|17.3|17.25|17.2|17.1|17.1|17.25|17.3|17.3|17|16|16|15.85|16|16.5|16.6|16.55|16.4|16.75|16.8|16.8|17.1|17.2|17.6|17.7|17.7|18.2|18|17|16.1|15.75|17.05|17.5|16.05|19.1|19.2|19.25|19.2|19.6|19.5|19.5|18.5|17.1|17.7|16.1|15.8|15.6|15.9|15.9|15.5|15.5|14.2|15.2|16.9|16.6|16.3|16.9|18.4|19|19.4|19.8|20.4|20|19.3|19.5|21.8|20.8|20.8|20.8|21.2|20.8|21.2|21.8|21.8|21.8|22|22.6|21.6|21|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|37.75|39|39.5|38.2|37.6|37.55|37.35|36.35|36.5|35.45|33.5|33|32.35|31.05|31.15|32.1|31.2|31.55|29.55|30.5|31.95|32.1|32.2|32.85|32.65|32.45|31.5|32.15|29.7|29.55|29.25|29.35|31.1|30.9|30.55|29.6|30|28.85|29.2|28.6|28.6|29.65|28.55|27.2|27.45|26.95|25.9|25.9|25.25|25.7|25.95|26.25|26.5|26.45|24.3|22|21.5|23.25|22.35|22.95|23.05|22.55|21.55|22|22.5|22.15|21.3|21.1|20.05|21.3|21.3|21.25|21.3|20.4|19.4|19.2|18.7|18.34|16.3|15.82|15.4|16.7|17.56|17.8|17.72|17.5|17.5|17.88|14.62|15.9|19.6|21.1|24|25|23.75|24.1|25.2|25.2|24.45|25.05|25.1|25.05|24.4|23.6|24.6|24.65|25.5|25.55|25.1|24.9|25.5|24.55|25.2|25.85|26|24.9|24.85|25.5|24.8|24.15|25.85|27.15|28.1|28.1|27.9|28.5|27.55|27.75|26.95|25.55|26.1|27.1|29.1|29.5|30.35|30.1|29.65|28.7|28.35|26.4|27.75|28.95|29.25|29.05|28.05|27.15|26.9|28.35|29.3|29.05|29.05|29.3|28.8|28.4|29.95|32.3|33.3|32.6|33.05|35.05|34.15|33.8|33.25|33.1|35.9|32.85|32.55|32.5|32.5|32.55|31.15|30.7|30|30|29.9|30.1|29.5|28.4|28.55|29.3|29.2|28.8|29.75|29.7|29.65|29.8|30.05|31.35|30.8|30|28.95|28.9|28.8|28.25|28.3|28.8|29.75|29.65|29.65|31.9|30.7|30.15|30.25|30.25|30|29.91|30.615|31.28|30.45|30.41|30.25|30.7|30.025|29.995|30.1|30.51|30.4|30.66|30.305|29.69|29.695|29.3|29.6|30.055|29.95|30.99|30.355|30.6|31.655|31.86|31.54|30.11|27.59|27.66|27.8|27.58|27.2|27.79|28|27.15|25.8|26.285|26.43|26|25.805|25.44|25.1|25.5|25.755|26.305|26.45|25.9
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.47|25.82|27.82|27.53|27.69|28.35|28.75|29.36|29.09|29.11|29.44|29.52|32.57|32.22|32.11|33.41|32.84|33.28|33.07|35.78|35.66|37.14|37.86|38.43|41.04|39.46|38.42|38.58|36.96|37.03|38.53|38.3|39.21|40.12|40.2|39.78|39.74|40.12|37.82|37.7|37.92|37.42|37.3|36.74|38.56|39.76|38.1|37.8|35.72|36.56|36.96|35.88|35.74|33.32|30.34|28.12|27.34|29.4|29.12|30.06|31.8|34.22|35.06|37.52|37.36|39.1|39.2|39.26|39.56|39.24|39.08|39.84|40.06|41.6|41.3|43.12|43.1|43.38|42.18|40.76|39.3|38.96|38.78|36.52|36.02|38.9|36.84|39.04|31.6|35.18|45.58|47.92|54.3|54.55|54.65|54.9|55.2|54.5|53.35|54|54.85|52.1|49.96|50.45|51.55|52.75|54.5|51.95|50.35|50|50.95|51.6|50.95|51.25|51.15|50.8|51.7|51.05|51.5|50.7|48.26|50.5|50.65|50.4|50.2|49.48|47.28|46.34|46.84|43.64|43.84|46.02|45.72|46.58|48.28|47.7|47.66|45.12|48.72|48.18|50.4|49.64|50.85|51.2|51.25|50.8|50|50.75|51.15|48.98|47.88|45.8|44.26|44.92|45.24|45.7|44.36|43.1|42.38|41.32|44.4|42.62|44.22|44.04|46.56|45.88|45.8|43.12|50.6|50.4|50.4|49.58|49.94|49.24|47.7|46.72|50.85|52.2|52.15|56.7|58.5|58.55|58.95|59.4|60.05|61.4|63.75|60.3|59.05|58.8|57.95|58.35|57.85|58.25|56.3|56.7|57.3|56.75|53.55|58.3|59.9|57.95|58.15|58.29|58.17|57.9|57.87|58.61|58.87|57.3|55.93|53.72|53.35|52.54|53.59|52.79|52.78|51.6|51.39|51.7|52.51|53.87|54.75|52.95|53.07|52.87|53.32|50.425|48.49|48.04|49.255|51|49.52|51.425|51.55|51.55|49.58|49.05|46.58|45.79|44.67|44.795|45.215|44.53|45.2|43.25|44.155|43.225|40.275|40.4|39.91|37.875
03733|17857|/equities/sabeton|CACALL|23.2|23.4|24|24|24|23.6|23.4|22.8|24.6|24.6|23.8|23.4|22.8|23|23.4|23.4|23.2|23|24.2|23.4|23.4|24.2|23|25.2|25.4|26.6|25.4|25.6|25.4|25.2|27.4|25.6|26|25.8|26.4|26.6|27|27|26.8||28.6|28.4|27|27.2|28|28|27.2|26.8|26.4|28|27|27|26.8|26|27.6|26.8||27|25.6|25|23.4|23.4|23.8|24.2|23.8|21.4|22.8|22.4|20.8|21|20.4|22.6|22.6|21.2|||20.6|20.4|22|20.6|20.8|20.6|20.2|22.2|19|21|20|19.1|19.2|21.2|22.4|22.8|22.8|22.8|22.8|23.6|23.4|23.4|22.4|23.4|23.4|22.4||22.4|22.4|22.4|23|23|22.2|23|23|24.4|23.4|24|23|23|24.4|22.8|24||24|23.8|23.4||22|21.4|22.2||22|22|21|22|22|21.2|21|21|22.2|22.2|21|22|22|21.6|21||21.2|21|21|21.6|21|21|21.6||19.7|20.4||20.2|22|22|20|21|21|21.6|21.6|22.4|24.8|24|24.8|25|25|24.4|25.2|25|25|25|24.6|24.2|24.6||25|25|24.4|25|24|24.6|24||25|24|25.2|25|25|24|24|25|24|25|24.6|23|24|24|25.4|25|25|24.8|24.2|24|24.5|24.51|24.35|23.3|23.1|23|24|23.86|23.85|23.48|23|23|23|23|23|22.36|22.52|22.55|23.01|22.51|23|22.5|22.5|22.06|21.75|21.05|21.85|21.8|21.5|22|21.49|21.3|20.51|20.5|19.42|19.51|19.51|20|19.2|18.8|18.8|18.61|18.55|18.5|18.5|18.5
03734|7538|/equities/samse|CACALL|194|201|203|204|204|205|203|200|197|195|206|191|186|185|170|187.5|184|179.5|178|180.5|180|179|179|188|186|188.5|190.5|186.5|183.5|182|180.5|175|180|176|164|160|160|157|155|155|155|156|155|154|156|154|149|147|146|143|145.35|142.5|139.65|140.6|134.9|130.15|123.5|133|133|133|130.15|128.25|129.2|123.5|124.45|124.45|124.45|123.5|118.75|117.8|114.95|117.8|120.65|117.8|117.8|121.6|123.5|114.95|114|111.15|109.25|107.35|108.3|105.45|103.55|102.6|102.6|106.4|95|111.625|131.575|126.825|146.3|142.975|146.775|158.65|147.25|153.9|158.65|160.075|160.55|157.7|155.325|154.375|156.75|157.225|157.7|158.175|162.45|160.55|156.75|153.425|150.1|147.25|147.25|144.4|143.45|147.725|145.35|144.875|144.4|145.825|149.15|138.7|137.275|137.275|137.275|138.225|129.675|131.575|130.15|127.775|128.725|130.15|130.15|130.15|129.675|131.575|126.35|126.35|127.3|129.2|134.9|136.8|134.9|132.05|131.1|131.1|129.2|132.05|124.45|123.5|123.5|121.6|122.55|124.45|126.35|125.4|129.2|113.05|106.4|114.95|121.6|123.5|128.25|136.8|142.5|149.15|150.1|150.1|148.2|148.2|149.15|149.15|150.1|148.2|151.05|147.25|152.95|154.85|156.75|159.6|164.35|165.3|166.25|169.1|166.25|164.35|168.15|164.35|160.55|161.5|163.4|160.55|161.5|161.5|161.5|161.5|158.65|160.55|164.35|164.35|163.4|161.5|161.481|156.636|155.3535|154.8025|154.1375|153.8525|150.1475|149.3305|149.2355|148.979|147.1645|146.3|146.4045|147.725|149.91|148.2665|142.6045|141.037|140.4385|139.8875|138.1015|140.695|139.745|139.6595|139.707|139.5645|139.5265|139.6025|139.4695|140.98|140.714|140.505|139.6975|135.4795|132.24|128.25|136.8|140.98|141.3125|141.2935|141.2935|140.98|140.98|141.0655|140.7425|140.6|140.8185|140.182
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|462.3|469.6|452.4|447.9|467.8|448|424.6|431.2|452.2|494.5|518.2|533.2|512.8|508.8|474.1|476|476.4|452.7|420|434.8|391.6|388.5|372.2|366.7|340.3|337.9|349.3|344.7|347.3|362.6|374.9|376.5|361.2|348.1|344|352.8|325.8|323.4|331.2|353.8|386.6|386.4|346|321.2|309|290|285.4|290.4|290|285.8|290.4|287.6|280.2|299.4|293.2|325|320|284|307|292.2|285.4|271.2|275.8|272.2|266|293.2|283.8|269.2|258.6|255.4|257.6|230.2|231.6|215.6|213.8|202.8|196.5|213.2|222.2|225|224.2|211.2|216.4|191.1|187.4|174.5|169.9|152|133.9|147.2|169.1|168.4|179|170.7|162.3|158.9|160.7|152|145.1|146.1|145.8|140.1|139.9|140|134.5|132.3|131.6|133.4|130|124.8|121.6|120.6|121.9|126.4|125.9|126|135|133|134.7|129.6|133.5|141.6|143.8|136.2|133.4|134.2|135.4|128.7|127.7|119|121.8|123.5|119|118.9|118.2|106.5|106.2|111.2|112.6|108.5|110.9|106|106|102.1|101.5|97.7|96.35|88.5|88|86.35|85|83|79.65|82.45|86.45|87.8|89|91|105.1|111.6|106.3|96.5|100.5|97.7|112.7|112.6|110.2|108.2|104.7|105.9|104|102.8|102.3|99.45|92.1|92.55|90.1|88|87.9|87.15|85.55|83.55|81.05|81.15|81.35|79.6|75.6|72.95|76.3|74.3|72.25|68.65|69.35|72.45|69.65|69.5|70.8|67.5|66.75|62.45|64.25|64.05|62.7|59.75|59.31|59.12|59.7|59.63|58.79|56.97|55.69|55.8|57.34|51.48|50.13|57.03|58.07|58.6|61.37|62.06|61.55|60.13|61.47|61.5|60.87|59.72|57.33|61.69|66.47|66.55|66.75|70.71|69.32|70.27|68.2|67|64.95|63.23|60.96|59|59.59|58.5|56.51|61.67|61.61|61.28|59.6|58.49|58.1|57.51|56.05|54.61
03736|7004|/equities/bongrain|CACALL|63.2|64|63.4|63.4|63.6|64|63.8|62.6|62.8|64.6|67.6|70.8|72.8|70|69.2|69.6|66|66|68.4|70|70.4|70.2|68.6|72.2|72.4|72.8|72.4|72.6|74|73|72.2|72.2|74.8|74.8|71.8|72|69.6|66.2|61.4|59.6|60.4|59.6|58.4|59.4|60.4|60.4|60|60|59|59.4|58.6|55.8|53.8|53.2|52.2|47.7|47.6|50.6|52.6|52.6|52|52.6|52|55.2|53.8|53.2|52.4|49.1|48.5|48|49|50.6|50.2|51.8|54|54.8|54.8|53.8|52.8|52.4|52.4|52.2|52.4|49.7|49.1|48.5|47.8|47.9|47.5|45.1|55.6|56.4|61.6|61.2|61.6|61.8|63|63.8|61.6|61|60|59|58.6|58|58.8|58.8|58.8|57.6|59.6|59|59|58.8|63.4|64.4|64.4|65.4|64.8|64.8|64.8|65.4|66.2|65.8|64|64.6|65.2|65.6|64.2|61.4|62.8|61.4|59.2|62.4|63.2|64.2|66.8|64.8|63.8|63.4|62.8|63|64.8|61.2|62.2|61.8|67|63|57.6|57.6|58.4|58|57.6|55.4|55.4|57.6|59|59.2|60.6|65|66.4|65.8|63.8|65.4|67|65.6|64.6|65|66.6|68.2|71|72.4|73.4|74|75.2|74.4|73.6|73.4|72.8|74|74.4|77.6|77.6|78|79|81|83.6|83.6|84|85|85.4|86.2|86.8|83.6|83|81.6|81.6|82.4|83.4|78.6|78.4|79.8|79.8|81|80.6|79|79.83|77.81|74.02|79.95|79.99|80|79.51|80.51|81.12|80.7|79.15|78.55|80.01|78.69|78.56|79.6|83.01|83.76|83.76|83.62|83.62|83.51|83|82.5|81.5|80.54|82|86.52|86.75|86.75|84.25|83.5|81|80.64|79.56|72.9|72.51|72.7|76.26|78.01|77.5|77.37|72.52|72.52|74.51|73.01|73.27|72.5
03737|17705|/equities/bois-scier-manche|CACALL|9.5|9.9|9.7|9.35|9.2|9.15|9.15|9.1|9.1|9.1|8.8|9|9.05|9|9|9.15|8.95|8.95|8.85|9.1|9.05|9.3|9.25|9.55|9.3|9.2|9.1|8.8|9.1|9|9|9.2|9.3|9.3|9.4|9.3|9.35|8.7|8.7|8.7|8.65|8.7|8.6|8.55|8.55|8.8|8.75|8.55|8.6|8.15|8.15|7.6|7.4|7.4|6.85|6.8|6.7|6.9|6.65|6.75|6.5|6.55|6.85|7.15|7.2|6.9|6.7|6.9|6.85|7|6.85|6.9|6.95|7.5|7.45|7.55|7.45|7.3|6.75|6.75|6.65|6.8|6.9|6.8|6.9|6.75|6.65|6.8|6.75|7.25|8.4|8.6|8.65|9.25|9.15|9.3|9.45|9.45|9.6|9.75|9.75|9.65|9.2|9.15|8.9|8.85|8.65|8.65|8.7|8.45|8.4|7.75|7.8|7.7|7.55|7.45|7.55|7.7|7.55|7.55|7.5|7.5|7.65|7.75|7.95|8|6.95|6.8|6.8|6.7|6.7|6.8|6.75|6.75|6.95|7.05|6.95|6.75|6.8|6.8|6.75|6.6|6.65|6.65|6.55|6.4|6.3|6.35|6.45|6.35|6.4|6.3|6.35|6.3|6.3|6.2|6.3|6.55|6.65|6.75|6.65|6.65|6.6|6.5|6.85|6.7|6.7|6.85|6.9|6.95|6.9|6.9|7|6.95|6.95|6.9|6.85|6.8|6.85|7|6.9|6.9|6.85|6.85|6.85|6.75|6.9|6.9|6.85|6.9|6.9|6.7|6.75|6.75|6.8|6.85|7|6.8|6.85|7.1|7.1|7|7.2|7.2|7.33|7.2|7.1|7.1|7.22|7.22|7.2|7.4|7.1|7.1|7.1|6.95|6.96|6.96|6.98|7.01|7.02|7.15|6.92|6.9|6.85|6.91|6.6|6.75|6.87|6.92|6.9|6.9|6.87|6.87|6.34|6|6.04|5.97|5.91|5.95|5.9|6.02|5.91|5.8|5.84|5.83|5.83|5.85|5.81|5.94|5.8|5.76
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.24|26.81|27.42|28.02|24.35|23.64|23.5|23.82|24.45|23.98|25.81|25.3|25.39|25.48|24.51|23.73|22.87|23.59|23.54|24.78|24.62|25.43|25.71|26.33|25.8|26.28|26.19|26.8|26.71|26.4|26.84|27.68|28.91|28.76|28.85|29.08|29.6|29.06|27.64|26.9|27.54|26.7|25.1|24.4|26.68|27.3|25.9|26.2|25.5|26.72|26.64|28.06|28.66|27.74|24.32|20.8|20.5|23.18|23.16|23.64|21.58|20.86|23.3|22.04|21.98|21.76|21.34|21.32|20.58|21.8|23.46|23.4|23.1|23.16|23.04|23.48|23.82|21.84|22.16|22.3|22.06|24.08|24.08|21.52|20.52|19.25|19.15|19.14|15.88|19.98|29.97|32.1|36.6|36.25|36.62|37.55|37.99|37.29|37.03|37.29|37.26|37.19|37.54|37.26|36.99|37|36.8|37.42|37.36|36.55|36.45|35.96|36.53|37.53|36.38|36.5|35.79|35.64|36.24|35.35|35.51|36.14|38.12|39.07|39.03|38.69|38.01|38.54|37.98|36.08|36.08|35.87|35.17|34.69|35.86|38.74|38.45|37.97|38.12|37.49|38.21|38.55|38.5|38.86|37.99|37.46|37.13|35.2|41.11|41.02|38.85|37.95|37.2|37.44|39.3|39.21|42.12|41.47|42.13|41.65|40.48|40.26|40.42|39.82|40.2|39.26|38.11|36.89|34.75|34.46|34.51|33.07|32.95|32.96|31.83|31.83|31.26|31.05|30.84|31.24|31.8|31.44|31.29|32.14|32.72|32.86|33.12|34.81|34.56|33.96|33|32.21|31.78|33.47|33.3|33.5|33.78|35.12|34.41|35.65|35.58|35.77|34.19|33.12|33.37|33.7|33.77|33.31|33.38|33.69|34.09|34.95|34.85|34.25|34.95|35.15|35.48|33.92|33.53|33.98|32.7|34.7|36.05|35.4|34.85|35.44|35.14|36.19|36.91|34.85|34.69|35.45|34.02|34.52|34.91|34.16|33.86|35.17|34.31|35.22|34.23|34.32|34.3|34.4|34.42|35.05|34.8|33.98|32.05|31.97|31.5|31.36
03739|7073|/equities/seche-environ|CACALL|62|62.9|65.5|66.8|66.7|66.9|64.1|62.9|62|58.9|51.6|50.3|47.65|47.45|47.15|49.1|48.25|46.8|46.15|49|49.3|50.9|50.1|51|51|50.3|51.6|50.1|53|51.2|52|50.4|50|49.55|50.5|49.8|49.85|47.9|47.7|50.7|52.4|47.2|42.8|40.65|39.95|39.95|39.7|39.55|39.3|39|38.5|37.55|36.75|37.3|35.2|34.35|32.1|33.45|33.4|33.25|32.4|31.4|33|33.2|34|33.05|32.1|31.3|31.45|32.1|35|35.55|33.25|32.45|31.8|31.2|32.1|32.7|31.2|30.8|29.5|33.15|32|30.4|31.2|29.8|27.8|27.5|28.5|31.3|37.1|37.3|45.4|42.7|40.1|37.2|38|36|37.5|36|34.1|33.7|34.8|34|33.2|32.6|32.5|33.9|34|34.8|35.4|34.4|35.5|35.6|34.5|32.6|32|32.2|32.8|33.4|33|34.5|34|33.3|33.9|35.5|33.9|34.4|35.5|34.1|33.7|34.1|32.8|30.3|30|29.9|29.7|28.5|28|28.8|29.2|28.5|27.8|27.4|28.2|27.4|27.4|28.4|29.5|29.3|27.5|26.3|25|24.3|25.7|26.6|26.9|26.5|26.5|26.5|25.4|25.8|26.1|26.4|26.6|26.5|27.5|26.4|26.3|26.5|27.2|27.8|27.8|27.6|28.2|27.5|27.9|28.1|29.1|29.8|30.4|28.7|29|28.9|29.5|29.8|29.8|29.8|29.7|29.7|29.1|29.7|29.5|29.7|29.8|28.8|28.7|29.7|29.1|30.2|29.7|29|31|30|28.8|28.61|28.66|29.25|30|29.8|29.8|30.3|30.75|30.6|30.64|32.85|33.67|33.72|32.71|32.5|32.7|32.8|33|33|33|32.2|33|32.98|32.6|31.51|34.4|34|33.9|32.67|32.3|31.8|31.31|30.5|29.6|27.9|27.6|28.31|27.27|26.22|26.2|26.01|28.28|29.9|29.56|29.3|30|29.1
03740|17862|/equities/selectirente-n|CACALL|93.5|93.5|94|93.5|92|92|92|92|92|92|91.5|92|92|92|92|92|91.5|90.5|90|90.5|90.5|90|91|88|88|89.5|88|87.5|87|87|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.3|87.3||85||83.5|84.5|91||86|79.5|79.5|79|79|79|79.5|79|79.5|79|79.5|79|79.5|79|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79|79.5|79|79.5|79|81.5|80|79.5|78.5|73.5|80.5|77.5|77.5|77|77.5|77.5|78|85|90|92|91.5|90.5|90.5|88.5|90.5|88.5|88|88|87.5|90.5|90.5|88.5|88.5|87|86.5|87|87.5|87.5|87.5|85.5|85|85.5|85.5|85|83|82.5|82.5|83.5|83.5|82|82|82|82.5|82|83|83.5|83|84|83.5|84|84|84|84|83.5|83.5|76.5|84|78|86.4|86|86|86||86|86|86|86|86|86|86|86|86|87.5|87.5|86|87|87|87|87|86.5|86.5|||||67|69|70|71|71.5|70|71.5|71|71|71|71|71|70.5|71|71|72|72|72.5|70.5|70.5|71|72|73|73|72|72|72.5|72.5|72|71.5|71|70.5|71|71|71.5|71.5|71|71|70.04|70.11|71|71.6|71.5|71|71|70.02|73|72.5|72|73.94|72.03|73.25|74|73.01|72.51|72.5|71.6|73|73.5|73|73.79|72.6|73.01|72.46|75|74.99|74.5|73.69|72.05|72.15|72.5|73.2|72.05|72.01|72|72|71.01|72.1|73.19|72|72.58|72.95|72.14|72.15|72.5|72
03741|943368|/equities/sergeferrari-g|CACALL|9.94|11.2|10.9|10.76|10.14|10.16|9.37|9|8.62|8.9|9.22|8.46|8.26|8.13|7.59|7.4|7.5|6.64|6.16|5.97|6.63|6.65|6.62|6.7|6.95|6.97|6.8|6.54|6.43|6.36|6.81|6.81|6.86|6.86|6.84|6.88|6.82|6.92|6.9|6.78|7.06|6.94|6.36|6.3|6.02|6.04|6|5.7|5.58|5.74|5.72|5.94|5.74|5.54|5.3|5.36|5.1|5.96|6.16|5.76|5.64|5.44|5.86|5.86|5.38|5.3|5.34|5.42|5.6|5.3|6.5|5.82|6|6.08|6.06|5.8|5.46|5.78|5.82|6.84|4|3.99|4.02|4|3.95|3.92|3.62|3.62|3.3|4.2|5|5.45|6.1|6|5.9|6|6.1|5.85|5.9|5.85|6|5.6|5.55|5.5|5.85|6.05|5.85|5.65|5.7|6.15|6.3|6.15|6.2|6.2|6.1|5.65|5.65|5.65|5.65|5.7|5.7|5.75|5.75|5.5|5.45|5.45|5.5|5.75|5.7|5.3|5.5|5.55|5.6|5.95|5.9|5.45|5.25|4.96|4.82|4.9|4.99|4.95|5.26|5|4.93|4.94|5.1|5.32|5.94|5.8|5.82|6.08|6.5|6.62|6.72|6.96|6.94|6.96|6.92|7.74|7.8|8.1|8.4|8.7|8.86|8.96|8.9|8.6|8.9|8.84|8.9|8.9|8.76|8.7|8.8|9.1|8.4|8.44|8.3|9.12|9.14|9.18|9.34|9.2|9.76|9.92|10.1|10|10.3|10.35|10.35|10.45|10.5|10.65|10.95|10.85|11.4|11.35|11.45|11.4|11.3|10.85|10.6|10.5|10.35|10.4|10.35|10.65|11.15|11.3|11.4|11.55|11.68|11.81|12.05|11.52|11.35|11.44|11.55|11.55|12.1|12.34|12.45|12.41|12.2|12.29|12.4|12.7|12.8|12.8|12.95|12.9|12.93|12.15|12.2|12.22|12.21|12.4|11.6|11.5|11.4|11.41|11.41|11.1|11.1|11.29|11.36|11.6|11.62|11.5|11.21|10.88
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.73|6.8|7.216|7.314|7.698|7.714|7.626|7.624|7.286|7.07|6.984|7.188|6.97|6.76|6.676|6.55|6.49|6.504|6.654|6.516|6.538|6.29|6.242|6.334|6.528|6.478|6.074|6.092|6.34|6.086|6.24|6.194|6.756|6.812|6.73|6.87|6.814|6.75|6.678|6.32|6.802|6.686|6.862|6.836|7.252|7.55|7.676|7.678|7.3|7.564|7.566|7.582|7.772|8.21|7.52|6.806|6.5|6.466|6.41|5.874|5.784|5.634|5.862|5.52|5.746|5.944|5.9|6.1|5.93|5.94|6.124|6.1|5.814|5.852|5.88|6.228|6.216|6.5|6.11|5.83|5.65|5.562|6.026|5.378|5.452|5.012|5.042|5.346|4.87|5.79|7.06|9.9|10.53|10.9|11.12|10.35|12.57|12.35|12.38|12.37|12.51|12.32|11.62|11.74|11.78|10.81|13.58|16.76|16.9|16.8|17.08|16.32|16.18|15.03|14.59|13.85|13.19|14.03|13.96|13.4|13.93|14.24|12.88|13.46|13.44|13.3|13.17|12.48|13.85|13.22|13.24|13.81|14.69|14.73|15|13.79|14.69|14.76|13.71|13.54|13.87|14.72|13.81|16.06|17.68|17.71|18.06|17.46|17.04|16.73|16.98|16.26|15.88|15.78|17|17.89|17.92|17.38|17.61|18.51|17.8|18.3|19.75|18.93|18.94|16.34|16.32|16.24|15.57|17.05|17.18|17.47|17.18|16.79|15.01|15.87|15.8|15.29|14.65|14.92|15.21|14.77|13.32|12.96|12.66|12.88|12.66|11.3|11.35|11.28|10.72|10.71|11.6|12.47|12.38|11.43|10.55|10.57|12.18|12.14|12.08|13.02|12.66|12.52|12.96|12.97|12.89|13.95|12.27|12.1|12.28|12.74|13.44|13.75|16.34|16.42|17.89|18.07|17.96|18.12|17.95|18.7|18.92|19.53|19.75|19.33|19.74|19.71|19.44|19.43|20.52|22.07|22.41|22.4|21.65|21|20.44|20.38|20.12|19.5|21.57|21.41|21.4|19.38|19.12|19.38|19.12|19.04|19.22|19.08|17.87|17.82
03743|17876|/equities/store-electronic|CACALL|64.9|62.9|59.7|56.6|55.7|51.7|49.5|50.2|50.6|49.2|49.2|45.2|44.05|45.1|45.1|44.1|42.6|43|45.2|46|45.7|45.85|45.1|49.3|48.55|46.8|44.8|43.1|43.35|46.85|46.65|46.05|45.7|44.3|40.75|40.05|40|37.3|37.55|36.65|41.25|43.05|42.45|38.7|40.25|38.05|35.05|34.85|31.8|30.3|26.6|25.7|25|25.95|25.4|24.25|23.15|22.7|22.6|20.75|20.5|20.5|23.4|23.35|24.85|25.05|25.15|25.35|25.1|22.65|22.2|21.35|21.15|22.05|22.2|24.2|23.9|25|23.65|23.75|22|23.8|21.65|19.64|19.52|21|21.05|21.75|19.5|22.25|25.95|28.55|32.95|32|33.05|33.8|34.7|30|29.5|30.1|29.5|28.7|29|29|29.9|30|30|26.55|27.8|27.05|28.9|28.3|28.85|29.5|30.6|32.1|30.7|30.7|30.35|29.6|29.4|29|30.55|31|32.75|31.5|30.15|29|28.3|25.3|26.2|26.2|25.5|25.9|26.1|27.85|25.8|23.35|24.55|22.6|24.75|25.8|26|26.25|26|24.55|23.6|22.5|21.3|21|17.46|16.84|16.62|16.56|17.1|18.08|17.6|19.46|22.7|23.7|23.5|21.8|24.9|24.8|28.25|28.35|27.9|28.3|29.15|29|28|28|29.4|28.05|26|27|27|26.2|25.9|29.05|27.4|27.05|28.5|26.75|26.65|23.9|24.7|24.2|23.6|24.55|25.6|27.3|26.95|28.35|30|29.9|29.6|29.8|29.45|29.95|29.95|29.9|29.9|29.85|29.82|27.3|28.72|28.8|28.7|29.1|29.15|29.1|29.05|29|29.25|29.25|29.36|29.09|29.02|28.8|28.81|28.71|28.8|28.75|28.74|28.79|28.63|28.65|28.43|26.67|29.11|29.05|30.9|31.5|29.41|30.8|30.8|30.93|29.95|27.71|25.53|27.34|29.1|30.31|30.16|30.02|30.03|30.16|31.68|28.25|27.88|28.11
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.33|7.815|7.365|7.06|6.81|7.705|7.125|6.71|6.68|5.425|5.125|5.11|4.916|4.9|4.812|5.485|5.29|5.035|4.74|4.932|5.625|5.94|6.29|6.67|7.34|7.11|6.96|7.33|7.305|6.6|5.915|5.59|5.875|6.13|5.98|5.5|6.015|5.58|5.16|4.912|4.714|4.42|3.94|4.03|4.464|4.774|4.73|4.664|4.432|4.62|4.77|5.13|4.4|4.1|3.55|3.316|3.2|3.73|3.738|3.784|3.5|3.436|3.95|3.798|3.72|3.95|3.82|3.552|3.51|3.506|3.52|3.644|3.822|4.14|4.328|4.72|4.92|4.828|3.818|3.732|3.98|3.964|3.876|3.902|4.112|3.868|3.6|3.26|2.945|3.92|5.78|5.95|7.7|7.69|7.6|7.47|8.33|8.8|9.12|9.38|9.62|8.7|6.57|8.02|10.92|11.22|11.96|12.44|11.08|10.4|10.14|10.48|11.62|12.28|12.62|13.46|11.76|12.22|12.64|11.76|13.08|13.74|14.92|15.24|15|14.62|12.84|12.76|13.12|12.82|12.96|13.4|13.5|14.14|15.24|14.32|14.02|14.52|15|14.39|14.1|16.938|16.842|15.576|15.602|15.014|15.242|15.35|14.726|14.45|13.01|13.028|12.786|12.732|14.158|15.23|17.396|17.26|18.508|20.16|19.06|18.5|19.73|20.235|22.6|22.955|21.58|22.5|23.555|23.79|23.54|23.275|23.845|23.43|23.49|22.885|22.225|22.225|23.72|23.865|23.9|22.72|22.2|20.87|20.62|20.63|20.64|18.99|19.68|18.842|18.75|19.702|19.23|19.87|19.84|19.8|20.155|20|19.6|18.62|17.73|18.65|19.31|19.17|18.995|19.6|19.12|18.605|19.66|20.095|19.94|18|20.275|21.1|20.91|||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.2|25|24.7|24.6|24.6|24|22.8|22.5|22|22|22|21.3|21.1|21.1|21|20.9|20.9|20.9|20.8|20.8|20.8|20.9|20.9|21|21|20.9|22.8|22.8|22.8|22.7|22.8|22.6|22.7|22.6|17.65|17.6|17.2|15.4|15.1|15.05|13.95|15.35|15.4|15.4|15.85|15.85|15.9|15.85|15.5|15.5|16.25|15.85|15.55|15.3|14.15|13.6|13|14.2|14.65|15|15.55|15.3|16.4|16.3|17.4|17.45|17.5|17.65|17.6|17.65|17.7|17.8|17.65|18.1|17.9|17.95|18.05|17.95|18|17.8|17.8|17.55|16.6|17.6|17.6|16.45|16|16.5|15.2|16.6|20.5|21.3|21.5|22.6|21.2|21.5|21.1|20.7|20.4|20.2|20.2|20|19.8|20|18.15|17.45|17.4|17.6|17.6|17.6|17.6|17.05|17.85|17.8|17.65|17.4|17.65|17.65|17.8|17.75|18|17.95|17.6|17.6|18.05|18.3|18.65|19|18.75|18.55|20.2|20|20.1|19.55|19.75|19.9|19.75|19.85|19.6|19.56|19.52|19.54|19.68|18.9|18|18.02|18.5|18.26|18.02|18|18.38|17.36|16.78|16.62|17.2|17.1|18.08|17.46|17.5|16.66|17.2|16.62|18.2|18.5|19.1|18.52|18.7|18.6|19.98|20.25|20.2|20.4|20.35|20.25|20.3|20.6|21.2|22|20.9|22.1|22.5|22.15|22.7|23|22.75|22.75|22.6|22.35|22.85|22.05|21.6|22.05|22|21.15|25.6|25.5|25.45|24.3|23.1|23.55|23.5|23.05|23|22.45|22.92|22.6|22.63|23.05|22.86|22.19|22.22|21.27|21.35|21.3|20.1|20.62|20.15|19.8|19.51|19.51|20.75|20.56|19.71|18.57|18.2|18|20.03|20.39|20.51|20.62|21|22.03|22.1|22.8|22|23.11|23.31|22.36|24.26|23.8|22.06|22.47|22.73|22.45|23.2|23.5|23.25|22.6|22.54|23.51|23.55|22.5
03746|17776|/equities/francaise-casinos|CACALL|1.4|1.41|1.39|1.39|1.37|1.38|1.38|1.4|1.38||1.5|1.38|1.38|1.37|1.68|1.5|1.7|1.46||1.5|1.61|1.47|1.45|1.45|1.61|1.6|1.61|1.6|1.7|1.7|1.66|1.7|1.7|1.7|1.66|1.65|1.65|1.65|1.61|1.61|1.61|1.85|1.6|1.7|1.65|1.65|1.65|1.55|1.62|1.67|1.67|1.67|1.65|1.53|1.6|1.63|1.4|1.4||1.46|1.48|1.49|1.48|1.47|1.44|1.28|1.58|1.58||1.51|1.25|1.2|1.11|1.1|1.13|1.2|1.14|1.3|1.28|1.39|1.48||1.35|1.63|1.38|1.4|1.4|||1.7|1.6|1.4|1.5|1.6|1.4|1.45|1.6|1.5|1.7|1.59|1.58|1.34|1.5|1.33|1.55|1.53|1.84||1.3|1.4|1.59|1.2|1.22|1.84|1.6|1.61|1.61||1.75|2.08||1.95|1.75|1.75|1.75|1.95|1.7||1.62|1.35|1.5|1.46|1.6|1.6|1.74|1.93|1.94|1.94|1.62|1.7|1.75|1.95|2|2|2.38|2.24|1.7|1.55|1.6|1.51|1.93|1.46|1.8|1.8|1.9|1.91|1.87|2.18|1.86|2.58|2.56|1.82|1.81|1.81|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|2.44|2.46|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3|3|3.2|2.06|3.4|3.1|2.45|2.25|2.11||2.41|2.31|2.31|2.11|2.31|2.24|2.42|2.01|2.19|2.01|2.01|2|2.01|2.22|1.95|1.93|1.91|1.86|1.86|1.86|1.86|1.97|2.01|2.28|1.98|1.97|2.25||1.97|1.91|1.91|1.91||2.22|1.94|1.87|1.78|1.78|1.85|1.85|1.85|1.85||1.85
03747|17888|/equities/tour-eiffel|CACALL|28.9|29.7|29.5|29.5|29.5|29.1|29.3|29.2|29.2|29.1|29.4|29.7|30.5|29.7|28.9|28.7|28.6|28.5|28.3|28.7|28.4|28.4|28.6|29.6|30.7372|30.6423|30.3577|30.3577|29.8834|29.9783|28.745|28.4604|28.4604|28.3655|27.986|27.986|28.2706|27.4168|27.2271|27.2271|27.5117|27.6066|27.2271|26.6579|27.4168|28.2706|28.1758|27.322|27.7014|28.3655|28.5552|29.0296|27.4168|27.1322|25.6143|25.2349|25.0451|25.6143|26.0887|25.7092|25.8989|25.5195|26.6579|27.5117|26.2784|27.0374|27.1322|27.5117|27.7014|27.0374|27.0374|27.6066|27.8912|27.5117|28.5552|29.2193|28.3655|27.3153|26.019|25.8338|25.6486|24.0745|25.4634|25.7412|26.2042|26.8523|25.2782|25.3708|23.7967|26.2968|31.8524|33.7969|36.1117|35.4636|35.4636|36.0191|36.1117|36.1117|36.4821|35.6488|36.1117|36.0191|36.2043|35.7414|35.7414|34.5376|35.834|35.9266|36.4821|35.371|33.8895|32.8709|32.8709|32.8709|32.0376|32.3154|32.9635|33.4265|33.7969|33.7969|33.5191|34.0747|33.7969|33.7043|33.4265|32.8709|34.0747|34.2599|34.3524|34.1673|34.2599|36.7599|36.5747|36.4821|36.6673|36.7599|36.7599|36.6673|36.7599|36.7599|37.1303|35.1858|38.5192|38.2414|37.6858|37.2229|36.9451|35.9266|35.834|33.3339|32.3154|33.3339|32.0376|34.5376|35.2784|36.7599|37.9636|39.3525|39.4451|40.2785|39.0748|37.0377|39.4451|40.9266|41.9452|43.8897|43.7045|43.7045|43.5193|45.0008|46.1119|45.8341|44.6304|44.26|45.9267|47.7786|48.7046|48.3342|48.3342|48.8897|48.5194|49.2601|50.7416|50.3712|50.1861|50.0009|49.8157|49.4453|49.6305|48.8897|48.7046|48.7046|48.7046|47.9638|47.223|50.7416|50.0009|49.8157|50.1861|50.5564|50.1861|50.9268|51.4824|51.112|50.5472|50.7324|50.7416|50.4638|50.3712|50.7416|50.3435|52.6861|53.1676|53.0009|52.6028|52.0472|51.9916|52.3157|52.5565|52.2231|50.3712|49.3527|49.3064|49.2601|49.8712|50.2879|50.8805|52.1954|52.2324|52.0842|52.1768|51.3805|51.112|51.6213|51.8435|52.6954|52.3157|51.9916|50.9083|50.7879|50.8157|51.3435|51.612|49.9083|48.1397|47.6212|49.7694|48.936|48.9731|47.7693|47.7323|47.9638
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|73.22|77.84|81.76|82.44|75.42|72.1|76.24|75.26|74.3|68.5|69.66|69.2|68.16|68.94|68.44|71.64|70.7|70.76|69.32|71.76|74.92|76.04|76.5|78.4|79.06|78.52|77.5|77.3|80.42|82.9|82.4|81.8|82.32|82.4|80.44|78.78|79.72|83.7|79.92|74.8|74.18|73.58|72.36|71.96|75.6|73.8|67.94|69.06|65.6|70.06|70.74|69.36|69.64|68.98|58.08|54.22|53.4|59.04|59.66|59.94|58.54|59.18|63.3|62.52|59.1|60.64|59.96|60.68|56.4|57.4|58.78|60.8|59.12|58.74|57.28|60.18|61.1|61.36|56.06|53.82|55.98|63.22|68|64.5|61.1|59.16|57.32|54|48.45|61.16|79.42|85.04|99.02|97.16|94.62|94.14|98.02|99.02|100.25|104.5|105.2|104.05|102|103.35|104.25|104.75|104.15|97.12|96.74|96.4|96.1|96.48|96.28|98.18|99.14|99.5|99.32|100.4|100.25|98.58|98.96|101.6|100.8|100.95|99.28|102.55|100.8|101|103.6|100.65|99.98|100.25|99.02|99|101.2|102.1|101.3|100.1|97.88|96.54|95.94|96.86|95.44|94.9|93.6|93.12|91.48|89.78|93.12|91.58|86.78|87.04|85.9|86.94|88|87.08|88.5|90.52|90.08|85.6|86.26|84.2|85.44|85.68|87.2|89.4|90.96|85.9|85.04|89.26|91.42|91.46|91.46|90.84|89.16|88.88|89.4|82.22|83.5|84.4|81.36|80.52|81.88|83.84|81.38|81.98|81.42|79.52|78.02|76.78|76|80.2|97.2|98.56|98.84|98.9|97.84|98.36|95.36|98.14|104.3|106.5|103.35|110.5|111.2|111.7|110.4|109.9|105.8|104.4|99.63|105.7|107.65|103.5|103.55|102.5|103.95|102.4|100.2|99.33|98.36|96.11|97.22|97.11|97.57|98.65|99.17|100.15|100.85|102.7|113.2|116.8|117.9|120.05|119.5|118.5|117.35|117.85|115.75|113.4|111.45|110|109.6|106.1|103.35|104.15|103.2|102.55|102.3|101.9|100|102
03749|17867|/equities/soditech-ingenier|CACALL|0.84|0.82|0.81|0.78||0.78|0.755|0.75|0.76|0.76|0.75|0.79|0.8|0.78|0.84|0.845|0.845|0.84|0.84|0.84|0.93|0.84|0.84|0.84|0.825|0.825|0.86|0.85|0.85|0.87|0.865|0.86|0.85|0.85|0.86|0.845|0.855|0.83|0.84|0.96|0.65|0.53|0.53|0.51|0.492|0.51|0.515|0.462|0.482|0.52|0.49|0.48|0.472|0.5|0.505|0.505|0.51|0.46|0.386|0.41|0.402|0.416|0.432|0.472|0.464|0.47|0.494|0.486|0.462|0.462|0.424|0.47|0.6||0.64|0.64|0.59|0.46|0.4|0.4|0.39|0.39|0.38|0.41|0.44|0.5|0.43|0.43|0.406|0.53|0.58|0.645|0.7|0.65|0.645|0.745|0.68|0.69|0.685|0.625|0.675|0.675|0.71|0.7|0.67|0.75|0.75|0.75|0.78|0.775|0.83|0.77|0.75|0.835|0.825|0.81|0.825|0.85|0.81|0.855|0.85|0.81|0.81|0.85|0.855|0.81|0.895|0.895|0.885|0.875|0.89|0.7|0.835|0.85|1|0.85|0.855|0.87|0.87|0.95||0.855|0.96|0.85|0.85|0.815|0.9|0.86|0.97|0.87|0.8|0.74||0.8|0.8|0.73|0.8|0.77|0.8|0.79|0.75|0.72|0.98|0.81|0.905|0.985|0.92|0.85|0.84||0.87|0.79|0.86|0.86|||0.83||0.94|0.855|0.815|0.875|0.815|0.96|0.85|0.92|0.945|1.09|1.02|1.05|1.05||0.95|0.945||1.09|1.09|1|0.97|1.06|1.02|1.12|0.86|1.05|0.97|0.97|1|0.98|1.04|1|1.03|1.05|0.97|0.96|1|1.07|1.02|1.15|1.09|1|1|0.9|0.95|0.95|0.93|0.95|0.86|0.94|0.83|1.1|1.1|1|0.85|0.87|0.85|0.82|0.8|0.85|0.82|0.64|0.56|0.63|0.64|0.63|0.63|0.63|0.63|0.75|0.81|0.87|0.89|0.85
03750|17871|/equities/sogeclair|CACALL|21|22.5|22.5|22.6|22.1|22.4|21.6|21.4|21.3|21.5|22|21.4|21.4|21.4|20|21.1|21.3|20.8|18.3|19.5|21.9|22.2|21.3|22|22.7|21.2|18.85|18.95|18.9|19.05|19.1|18.9|18.75|18.85|19.4|17.9|17.05|17|17|17.45|17.6|17.8|16.55|18.1|18.55|18.5|19.8|18.05|17.8|19.6|19.5|13.35|13.5|11.6|8.22|8.18|8|9.3|9.56|9.3|9.8|9.78|11.4|11.5|11.25|11.65|13|14.3|13.25|13|12.9|11.65|11.4|13.9|16.3|18.2|18.9|16.4|16.6|17.2|18.9|19|18.8|18.8|18.3|16.7|16.2|16.4|13.6|18.15|23.3|25.4|29.5|30|29.6|31|30.3|31.4|29.7|28.8|28.5|28.6|28.8|28.1|27.1|28.2|28.5|26.1|24.2|24.6|24.5|24.9|24.9|25.9|27.6|26.2|29.3|29.3|29.5|29.7|29.2|29|27.5|27.5|27.5|26.9|26.3|25.1|25.2|24.8|25|25.9|25.7|22.6|23.5|23.4|25.9|25.1|25.3|25.1|25.8|24.5|24.6|23.8|24.4|23|22.7|21.8|22|23.3|21.4|21.1|18.7|16.2|18.1|18|17.6|17.6|20.7|22.5|21.5|23|24.8|24.8|28.4|31|29.8|28.7|35.1|34.9|34.6|34.2|37.1|37.2|34.1|38.6|41.5|41.6|43.5|45.7|46|45.9|45.9|45.9|44.6|43.5|48.1|49|49.7|50|49.8|49.2|49.3|48.7|48.6|48.5|49.4|47.6|40.7|48.2|51.2|50.6|47.9|47.8|47.69|47.25|47.47|46.16|46.65|46.2|46.01|44.75|43.5|46.11|51|51.69|51.26|51.16|50|47.88|45.75|44.14|43.6|46|46|47|46|48.2|46.95|43.13|41.9|38.5|40.45|43.01|42.55|43.39|42.65|39.7|39.55|35.34|33.26|36.53|36.91|36.12|31.2|29.9|29.65|29.95|29.99|29.94|29.1|29.79
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|219.8|231.2|223.2|226.4|206.4|180.3|166.1|176.4|184.2|193.8|198.9|202.4|200.6|198.2|185.2|197.8|203.4|194.4|181.9|185.1|181|183.7|182.1|184.8|170.2|166.1|157.2|145.7|143|150.5|168.1|162.9|173.4|175.3|169.6|161.2|159.2|154.3|155.5|168.1|182.2|172.2|165.3|158.8|165.2|163.5|159.4|155.8|149.4|149.9|147.3|146|138.8|128.1|126.9|122|117.2|125.5|127.2|127.7|118.3|119|118.2|103.1|104.6|107.2|106.1|102|99.9|96.2|101.7|99.5|97.35|95.2|91.6|90.15|85.25|88.2|86.6|86.1|87.35|78.1|81.15|73.75|71.3|69.25|63.6|58.2|48.86|58.7|71.85|71.05|84.65|87.15|82.75|83.15|79.7|97.85|92.85|93.35|97|93.5|91.8|89.1|96|106.8|103.1|100.8|98.65|95.2|94.35|87.1|86.55|86.7|90.6|94.75|89.3|85.05|86.85|83.05|85.5|90.6|91.7|91.9|90.65|92.7|92.2|87.9|83.1|73.45|72.95|74.75|80.65|83.1|87.8|88.05|81.05|78.25|73.55|70.15|68.95|66.4|66.2|69.4|66.8|64.7|63.85|65.2|60|55.4|50.1|48.6|48.24|47.58|47.32|48.64|47|45.72|52.3|58.65|57|54.05|57.35|52.3|59.25|58.85|63.45|59.45|63.2|64.2|62.7|62.3|65.85|70.15|70.55|71.85|71.15|69.1|70.15|75.05|76.05|79.2|76.55|75.3|76.35|70.4|66.75|65.7|61.55|58.65|54.85|58.65|60.45|63.4|59.55|58.95|61.55|55.7|54.55|62.3|62|64.6|63.4|58.75|57.57|56.1|56.15|57.82|60.41|66.73|62.9|64.2|65.55|59.29|54.75|54|54.78|52.91|49.22|44.99|46.06|45.1|47.23|48.27|47.11|49.1|48.16|48|47.26|45.31|53|51.99|49.25|51.65|47.89|43.82|42.45|40.02|38.6|37.28|35.25|36.43|38.31|39.5|38.67|40.74|40.26|37.86|35.34|36.7|34.31|33.4
03752|7058|/equities/solocal|CACALL|1.135|1.1544|1.27|1.27|1.26|1.378|1.535|1.6022|1.6844|1.545|1.5726|1.6074|1.65|1.5576|1.516|1.51|1.461|1.565|1.4528|1.472|1.65|1.784|1.812|1.86|2.038|2.177|2.3035|2.31|2.47|2.61|2.8|2.7245|2.9115|2.962|2.83|2.77|2.9105|2.901|2.883|3.025|2.8965|2.8275|2.6|2.53|2.651|2.715|2.607|2.517|2.516|2.715|2.78|2.49|2.4|0.025|0.0201|0.0186|0.0173|0.02|0.021|0.0211|0.0257|0.029|0.0323|0.0204|0.0183|0.0212|0.0211|0.0227|0.0244|0.0245|0.0272|0.0233|0.0248||||0.039|0.0353|0.0302|0.0261|0.035|0.0385|0.0385|0.0408|0.0414|0.046|0.0477|0.0373|0.0225|0.0594|0.0958|0.1009|0.1113|0.1173|0.109|0.1113|0.1217|0.1291|0.137|0.1383|0.1356|0.1317|0.1258|0.1331|0.1483|0.1792|0.1853|0.1816|0.1791|0.1787|0.1989|0.1816|0.172|0.1789|0.1933|0.1847|0.1834|0.1809|0.1832|0.1751|0.1782|0.1743|0.1915|0.1929|0.2195|0.2301|0.2022|0.2038|0.212|0.1811|0.1867|0.1933|0.1978|0.2111|0.2228|0.2061|0.1885|0.1604|0.1324|0.1181|0.1208|0.1166|0.118|0.1217|0.1033|0.1036|0.101|0.1117|0.1269|0.13|0.1304|0.1222|0.1173|0.1136|0.1333|0.1471|0.1442|0.14|0.1604|0.1663|0.1675|0.1583|0.2186|0.226|0.2532|0.256|0.2548|0.2481|0.2583|0.2629|0.2583|0.2558|0.2844|0.2921|0.2805|0.2797|0.2805|0.2699|0.2746|0.2712|0.2764|0.2764|0.2619|0.249|0.2491|0.2591|0.2673|0.2603|0.297|0.2875|0.2908|0.2875|0.2867|0.2921|0.2838|0.2857|0.2996|0.2535|0.2415|0.2531|0.2593|0.2492|0.241|0.2149|0.2095|0.2077|0.2118|0.212|0.2244|0.2157|0.2066|0.1994|0.2314|0.2332|0.2381|0.2399|0.2495|0.2539|0.2539|0.2479|0.2291|0.2278|0.2288|0.2358|0.2314|0.2108|0.212|0.2709|0.2642|0.2663|0.2836|0.305|0.2828|0.2797|0.2761|0.2957|0.2869|0.2937|0.2823|0.2363|0.2301|0.2345|0.2361|0.2386|0.2201|0.2172|0.2531|0.253|0.2541|0.2273|0.2485|0.2448
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.28|6.89|7.225|7.21|7.7|7.53|7.445|7.3|7.87|7.7|8.205|8.2|7.6|7.18|7.01|6.52|6.45|6.95|6.05|6.025|6.15|4.952|4.4|4.37|4.854|4.49|2.4|||10.2|10.92|10.63|10.73|10.74|10.35|10.02|10.03|9.47|9.41|9.66|9.64|9.765|9.83|8.92|12.46|12.12|10.51|10.05|9.525|7.51|12.72|16.8|16.32|17.03|15.24|15.31|14.11|16.2|17.32|17.54|16.94|15.47|14.61|13.45|13.27|13.96|13.21|13.32|14.06|13.75|12.81|12.22|12.8|11.94|10.65|10.61|10.33|11.31|10.9|10.15|10.03|9.97|9.045|8.19|7.71|7|6.29|6.3|5.3|6.865|9.55|9.85|11.4|10.38|10.23|10.33|10.3|9.99|9.555|9.815|9.88|9.735|9.64|9.1|9.49|10.12|10.65|9.72|9.305|9.095|8.96|8.31|8.51|9.5|9.14|8.42|8.4|7.925|8.13|7.665|8.01|8.875|8.64|8.56|9.14|8.77|7.93|7.205|7.965|8.54|8.39|7.86|10.65|11.27|11.56|12.06|11.89|11.48|10.8|10.58|10.98|10.6|10.54|10.66|11|10.62|10.5|10.5|10.34|9.96|8.7|8.4|8.15|7.91|8.15|8.15|8.1|7.5|8.66|9.675|9.05|8.5375|9.725|9.7|11.3875|11.8375|11.6875|10.3875|9.825|11.275|11.175|10.7875|11.025|11.1125|10.575|10.35|10.3125|10.1625|10.05|10.325|10.4375|9.825|9.575|9.1875|9.125|9.25|9.5125|8|7.675|7.65|7.525|7.3875|7.3|7.725|7.25|7.1375|7.3625|7.075|6.85|7.2|7.475|6.9375|6.65|6.3|6.1375|6.0025|6.4475|6.3275|6.3025|6.585|6.325|6.4425|6.45|6.3175|6.3575|6.2875|6.7425|7.0625|6.72|6.5725|6.675|6.2375|6.25|6.425|6.215|6.07|5.45|5.5|5.5275|5.53|5.625|6.1375|5.5|5.38|5.25|5.28|5.075|4.7525|4.4125|4.25|3.96|3.9625|3.94|4.05|4.0375|4.1325|4.17|4.0975|4.05|4.075|4|3.87
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|97.7|104.35|103.65|101.85|102.45|103.1|103.9|102.2|104.85|101.9|104.4|108.55|110.7|110.85|110.35|113.95|111.5|110.05|105.35|107.65|106.1|106.1|105.2|106.55|112|110.4|108.85|107.95|111.2|105.1|104.2|102.65|103.65|104.1|105.95|103.55|102.8|104.2|101.15|95.62|94.9|94.2|93.56|90.78|97.04|98.42|98.24|96.46|94.48|97.02|95.14|95.24|90.76|84.5|77.56|69.08|67.82|74.1|73.44|73.3|71.02|72.86|78.74|76.34|71.08|71.34|70.46|69.04|65.44|65.54|70.02|71|69.06|69.88|68.18|67.6|69|68.78|65.4|63.78|67.44|66.18|66.7|64.98|65.52|66.66|62.6|63.66|52.82|58.52|74.62|80.34|93.92|95.74|93.24|92.82|93.54|94.86|100.3|102.8|103.5|100.8|101.2|100.75|103.4|100.75|97.36|97.7|95.28|95.94|93.94|89.72|89.9|90.84|95.22|92.9|89.42|87.56|87.54|85.14|87.18|89.74|89.7|88.14|84.02|88.26|88.54|85.2|86.4|82.26|83.16|84.38|87.88|90.82|104.8|106.55|107.55|102.05|97.98|94.2|96.28|96.88|96.6|96.1|98.28|93.26|92.48|93.8|92.04|90.2|88.88|84.68|85.44|86.04|86.86|90.92|93.86|93.68|101.45|98.2|96.42|96.18|102.4|105.3|114.75|114.15|111.55|109.5|109.7|114.4|113.5|111.8|113.15|111.95|108.35|106.7|105.95|105.15|106.5|109.4|112.3|112.6|115|115.1|114.5|112.2|110.5|114|113.45|111.3|109.2|110.65|111.05|113.65|109.25|108.95|111.8|108.4|108.25|113.25|118.3|117.7|117.3|114.5|115.75|115.25|115.65|115.55|115.85|118.4|119.7|122.5|125.7|123.25|123.6|123.75|125.25|124|124|124.05|121.45|119.7|121.3|120.55|119.6|119.6|120.75|120.45|119.7|117.95|117.45|118.85|118.9|115.45|116.05|116.35|115.85|118.2|116|114.2|111.15|113.7|113.5|109.6|107.35|108.85|109|108.4|110.65|110.9|107.2|108.05
03755|17873|/equities/somfy-sa|CACALL|168.6|172.8|169|168|162.8|159.6|151|146.6|151.6|157.6|164.4|161|163.8|162.6|160.2|164.4|159.2|157|141|143.4|144.8|142.4|144.2|142.2|138.6|140.4|137.4|137.4|138.2|146|146.4|144.2|145.2|145.4|141|136|140.4|136|134.6|136|143|147|144.2|140.8|146|144.6|136.2|135.4|134|132.4|126.2|128.6|128.6|128.6|124|118.4|118|119.2|120.4|120|116.4|109|108|108|104.2|102.2|104.6|99.2|98.6|96.6|87|87|90|88.2|86.5|84.8|81|87.6|78.2|76.2|75.5|73.8|72.9|72|76.2|75|74|67.9|63.6|71.6|81|84|92.6|91|89.5|90.4|90.5|90.1|85.5|86|86.2|85.8|82.6|81|83.7|84.5|84.4|83|80.7|83|82|78.4|79.8|79|81|80|78|78.3|75.4|74.1|78.5|79.9|82|81|80.5|80.5|80.4|79.8|81|78.5|79.1|77.5|77.5|78.5|80.6|79|77.5|78.4|78.1|74.5|69.9|72.3|72.3|69|69.9|68|67.4|67.5|67.2|64.9|62.4|61.7|60.5|60|61.3|60.5|63.3|61.4|62.1|67.5|64.7|65.2|67.6|68.1|73|76.3|73.3|73|74.5|79|78.5|78.4|76.5|73.7|73|74.9|76.5|75.8|78.5|84.8|87.5|86.3|85|85.9|84|83.5|81.9|81.6|83.1|83.4|81.5|82.4|84.7|86|85.6|86|88.5|87.2|86.5|88.5|79.8|81|83.3|82|81.5|82.51|84.42|85.01|83.98|83.5|81.76|84.5|84.11|81.51|78.95|76.01|77|77.51|74|73.25|72.8|78.21|81.26|78.8|78.26|78.6|82.05|83.9|89.7|90.76|91.5|91|91.6|91.6|93|90.6|91|91.2|89.59|84.8|79.2|80.6|81|77.39|76.3|78.4|80|81|82|82|81.86|79.8
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|156.3|169.3|170.3|167.9|166.1|162.5|151.5|153.4|157.1|160.5|170.3|170.1|169.3|165.5|166|168.6|167.9|156.3|159|162.3|164.7|160.4|153.8|155|148.3|146.8|148.1|146.7|143.9|150.4|147.6|140.5|136.6|139.6|140.4|138.3|134.8|134.5|136|131.6|141.4|139.3|135|128.9|133|129.6|130.5|132|123.8|125|123.1|126.2|119.4|115.7|111.7|101.4|97.25|123.4|135|131.6|130|128.5|137.8|133|133.7|133.9|132.6|130.5|124.5|116|115.7|114.2|111.2|107.6|102|103.5|101.5|106.3|99.35|94.1|91.1|102.5|100|98.3|100.4|94.25|89.65|79.3|78.15|104.4|131.1|141.2|143.7|143.9|144.7|142.7|146.4|143.5|140.8|143|142.7|139.6|133.9|132.6|134.8|129.3|126.6|123.3|118.7|119.4|112.7|109.2|109.7|110.3|111.7|113.8|114.2|113.6|115|110.5|110.5|113.1|99.8|99.55|97.95|99.55|94.4|93.95|101.7|98.75|99.35|102.3|101.6|101.5|109.1|108.1|107.8|103.4|104|96.2|98.3|101.2|103|99.45|87.9|82.5|81.45|86.45|86.75|80.1|80.55|78.1|75.65|75.9|83.3|85.3|85.9|81.95|83.05|93.4|93.25|84.45|88.85|122.2|130|136.2|135.3|142.7|143.6|150.5|148.4|147.6|149.9|149|138.6|172.8|170.5|168.3|170.5|176.9|176|172|164.4|169|171|171.7|172.5|166.9|164.4|162.2|159.1|162.1|161.6|166.6|155.1|153.3|146.8|147.5|145.8|160.6|162.2|164.1|162.5|154.5|153.65|153.85|154.25|148.9|148.45|148.5|145.75|150.25|158.4|155.95|155.6|156.65|156.15|154|154|153.85|143.8|140.95|141.4|140.65|137.95|141.75|142.1|143.75|138.75|135.6|138.4|144.5|138.75|142.9|140.05|139.65|136.9|138.3|136.95|132|125.75|127.05|130.6|129|126.3|128.75|121.45|114.45|112.15|112.25|109.1|106.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.02|21.9|21.14|20.76|20.76|20.58|19.28|18.85|19.18|19.29|19.77|19.32|19.93|19.17|19.01|19.59|19.12|19.23|19.02|19.69|19.73|19.27|19.41|19.58|19.98|19.64|19.24|19.48|19.74|20.84|20.7|20.52|20.42|20.6|20.14|19.51|19.7|18.95|18.75|17.6|17.87|18.31|18.35|17.22|18.05|18.05|17.12|17.6|16.8|16.59|16.3|16.85|16.5|16.23|15.27|13.39|12.85|14.94|15.33|15.06|14.37|13.94|15.11|14.91|14.05|13.42|13.29|14.25|13.62|13.13|13.14|12.93|12.94|12.91|12.86|12.76|13.07|13.94|13.27|12.61|12.25|12.34|11.36|11.02|10.51|10.25|8.8|7.86|7.805|11.52|15.98|16.47|18.4|17.9|17.49|17.17|17.53|17.4|17.49|17.95|18.08|18.23|17.73|17.82|17.95|17.93|18.4|17.7|18.54|18.34|18.21|17.56|17.25|17.57|18.6|16.85|16.32|15.75|15.91|15.47|16.19|16.45|15.99|15.55|16.06|16.3|15.72|15.43|15.36|15.06|15.17|16.18|16.14|16.35|16.28|16.2|16.34|15.93|15.8|14.8|15.56|13.85|13.67|13.71|13.36|12.55|12.37|12.96|13.46|12.51|11.35|10.99|10.98|10.7|10.78|11.01|12.29|12.52|12.81|13.21|13.15|12.88|14.17|14.87|15.64|16.21|16.06|15.38|15.48|16.31|14.87|14.6|14.97|15.36|17.01|17.12|16.72|16.52|17.09|17.53|17.25|16.61|16.29|16.79|17.14|17.96|18.04|17.24|17.42|17.37|17.43|17.11|17.38|18.38|19.79|19.97|19.72|19.17|18.8|19.9|20.14|21.1|21.6|21.62|21.565|21.655|21.805|21.94|22.155|21.6|21.45|21.865|22.29|22.01|22.05|22.65|22.81|22.855|22.95|22.95|23.45|23.04|22.73|22.355|21.56|22.05|21.29|24.955|25.225|24.915|25.53|24.81|24.005|24.36|24.22|24.75|24.115|24.5|25.3|24.15|23.45|23.635|22.65|22.325|21.7|21.315|21.65|22.205|22.1|22.44|20.96|21
03758|7380|/equities/sii|CACALL|38.3|43.2|42.4|39.3|38.6|37.5|36.3|35.2|35.7|36.7|38|39|38.8|38.2|36.6|36.1|34.4|33.8|31.1|30.2|29.4|29.2|28.9|29|26.8|25.2|25.8|25.6|24.6|24.1|24.9|24.7|25.4|25.9|24.8|24.6|23.8|25.1|24.5|22.4|22.4|21.6|21|20.6|22.3|23.6|24|24.8|23.5|23.2|21.8|21.7|20.7|20.1|17.75|15.85|16.4|18.6|18.6|19.25|19.4|19.5|19.7|19.5|20|19.9|20.1|19.6|18.85|19|18.1|18.1|18.25|18.8|20.5|20.5|20.6|20.9|19.6|19.25|17|17.85|16.65|16.5|17.3|16.2|16|14.25|16.25|17.5|21.3|22.2|26.4|27|26.9|26.1|27.8|28|28.7|28.2|28.4|27.2|26|25.1|25.6|25.2|25.8|24|23.7|24.1|23.6|23.6|23.9|24.7|26|26.1|26.2|26.4|26.4|26|25.1|27.3|26.1|25.1|25|23.4|22.1|23.3|20.9|20.1|20.5|21|21.5|20.9|21.8|22|21.6|22.2|21.3|20.3|20.4|20|22|21.7|20.6|20|19.95|20.4|20.5|20.8|20|19.9|18.7|18.5|18.6|21|21.4|21.3|21.4|21.4|19.75|18.4|21.1|20.9|24.2|26.3|26.2|26.1|25.5|26.7|25.6|25.1|24.6|24.5|23.9|23.8|24.4|25.1|26.7|26.5|27|26.7|26.6|26.4|24.1|24|24.3|24.6|23.8|23.7|24.2|24.5|24.5|24.7|24.3|24.9|24.6|22.2|22.1|24.1|23.6|24|23.8|23.3|22.81|22.91|22.23|22|22.4|21.73|21|22.21|22.1|22|21.45|21.45|20.89|22.08|22.84|22.5|22.01|22.7|22.84|22.41|22.26|22.04|22.3|22.5|22.15|22.35|21.99|21.05|21.32|21.03|20.51|21.11|19.83|19.06|18.9|18.9|17|19.27|19.8|19.65|19.6|19.3|18.79|17.54|18.3|18.5|18.84|18.4
03759|17874|/equities/sqli|CACALL|30.8|30.9|31|30.8|30.8|30.9|30.8|30.1|30|26|26.3|26.1|25|24.3|26|26.4|25.5|24.7|24.4|24.6|24.3|24.5|22.7|22.9|23.1|22.5|22.1|22.7|21.3|23.7|23|22.8|23|22.2|21.7|21.3|21.6|21.6|19.7|19.5|19.2|18.55|17.7|17.85|19|18.95|19.4|19.3|19.1|19.05|18.2|18.35|18.45|18.75|18.2|17.5|16.8|19.4|19|20.1|20.5|20.6|21.4|21.2|21.3|22.5|20.9|20.1|19.45|20.1|18.9|20|17.45|17.4|17.75|17.6|17.45|16.8|15.05|15.1|15.4|15.55|16.9|17.05|16.1|13.6|13.55|14.5|13.42|17.02|19.1|19.62|23.1|23.4|22.7|22.7|22.75|22.65|22.6|23.6|22.15|17.3|16.88|16.96|16.78|17.2|18.32|18.2|18|18.18|17.9|17.8|19|19.4|19.1|19.12|18.8|18.9|19.1|19.8|20.65|20.15|20.5|21.8|22.2|20.9|19.36|19.52|18.82|20.35|20.45|21.65|21.65|21.75|23|22.5|22.3|21.2|21.2|20.15|21.5|21.4|21.4|21.35|21.3|18.6|17.88|17.42|17.2|17.5|15.52|15.5|15.02|14.5|15.82|16|18.06|18.66|19.34|20.55|20.8|19.48|23.1|22.5|22|23.9|23.9|23.9|25.8|27.15|26.7|25|25.85|27.4|24.9756|24.5366|25.2683|25.7561|27.9024|29.0732|28.9756|28.8293|31.0244|31.0244|34.2927|36.8293|36.2927|35.4146|34|34.5366|34.2439|35.8537|35.3171|36.2439|35.9024|35.8537|36.2927|36.0976|32.1951|35.561|38|37.0244|34.8293|34.3415|34.2927|34.2927|34.3512|33.8732|33.0927|35.0244|34.8293|36.5951|37.3659|34.9268|34.6342|37.0732|37.2585|39.522|44.4976|42.5854|42.2439|43.3659|43.5122|43.7366|43.4244|43.4342|44.0976|44.0488|44.5073|43.4244|42.9756|40.9464|43.9122|43.0537|42.9268|43.9707|43.1317|42.5854|38.5464|38.0488|35.7659|36.8293|39.0634|39.0342|40.2634|40|40.0098|40|40.7024|40.6634|38.8293|37.9024
03760|960709|/equities/srp-groupe-sa|CACALL|2.025|1.98|2.02|2.04|1.95|2.11|2.435|2.375|2.515|2.665|2.695|2.775|2.97|2.92|2.85|2.955|2.945|3.01|2.925|3.02|3.095|3.285|3.18|3.265|3.42|3.51|3.365|3.335|3.46|3.09|3.015|2.965|3.03|3.015|2.845|2.66|2.635|2.9|2.91|2.8|3.305|3.355|2.735|2.52|2.655|2.655|2.6|2.1|2.02|1.686|1.612|1.632|1.46|1.312|1.24|1.108|0.92|0.92|0.862|0.835|0.81|0.811|0.891|0.85|0.871|0.75|0.612|0.57|0.587|0.58|0.55|0.509|0.4581|0.4235|0.4286|0.4377|0.4581|0.509|0.4937|0.4733|0.484|0.4133|0.3751|0.3227|0.2799|0.2499|0.2446|0.2636|0.2425|0.3125|0.3868|0.4642|0.5599|0.5823|0.5741|0.5548|0.5599|0.6922|0.6871|0.6444|0.5914|0.5853|0.7665|0.7502|0.6586|0.5873|0.5568|0.5446|0.5334|0.5314|0.565|0.5609|0.5507|0.5588|0.6332|0.6209|0.6087|0.5955|0.5405|0.5354|0.5314|0.565|0.6413|0.6586|0.6281|0.6505|0.6556|1.0943|1.1095|1.1121|1.0917|1.1859|1.2215|1.2521|1.3946|1.364|1.3488|1.3869|1.3844|1.3539|1.364|1.3997|1.3946|1.3564|1.3284|1.3233|1.3233|1.2902|1.2979|1.303|1.2266|1.191|1.1375|1.1248|1.2342|1.2317|1.5815|1.589|1.8338|2.0912|2.0687|2.0337|2.0637|1.9962|2.4385|2.7882|2.7532|2.8532|3.0531|3.0381|3.0331|3.0481|3.173|3.153|3.123|3.163|3.4278|3.5977|3.3429|3.163|3.0481|3.148|3.3029|3.4528|3.5078|3.4428|3.4228|3.3779|3.4778|3.5677|3.7626|3.5378|3.5028|3.8476|3.9425|4.3322|4.9119|4.8819|4.687|5.0068|5.3166|5.1467|3.153|3.133|3.0231|3.0581|4.0824|3.9375|4.6271|4.647|4.657|5.0768|5.9712|5.2816|8.3797|8.5496|8.3547|8.5446|9.2891|9.2741|8.8444|8.5146|8.4946|8.4846|8.5196|8.4846|8.6045|11.2678|11.1529|11.043|11.4627|11.4927|12.2322|12.0823|12.4621|12.2022|12.552|12.2022|11.9724|11.2029|11.1779|11.3228|11.4477|11.1529|11.1729|11.2628|11.6926|10.5583|10.8231|11.2429|11.2429|10.7981
03761|17875|/equities/st-dupont|CACALL|0.14|0.14|0.14|0.14|0.14|0.085|0.0874|0.087|0.089|0.087|0.086|0.0866|0.086|0.0876|0.089|0.0854|0.0842|0.0824|0.082|0.0842|0.085|0.084|0.0852|0.084|0.0852|0.084|0.0836|0.0826|0.082|0.085|0.0856|0.08|0.0824|0.0802|0.082|0.081|0.0836|0.082|0.0862|0.084|0.084|0.08|0.0852|0.087|0.086|0.085|0.0944|0.0902|0.071|0.072|0.0756|0.07|0.0742|0.0702|0.0672|0.07|0.07|0.07|0.071|0.07|0.07|0.073|0.073|0.073|0.072|0.0702|0.082|0.0826|0.0822|0.084|0.0822|0.079|0.0794|0.079|0.0802|0.0804|0.08|0.0798|0.0762|0.0782|0.078|0.07|0.062|0.07|0.07|0.071|0.072|0.069|0.05|0.06|0.0854|0.09|0.0954|0.093|0.0932|0.098|0.1085|0.1105|0.1105|0.1075|0.111|0.106|0.1|0.109|0.107|0.101|0.1015|0.1|0.102|0.099|0.1|0.099|0.1115|0.115|0.1205|0.1175|0.1205|0.12|0.12|0.12|0.122|0.123|0.12|0.1205|0.12|0.124|0.12|0.12|0.1195|0.1155|0.1155|0.113|0.122|0.1185|0.1255|0.1235|0.1285|0.128|0.127|0.1305|0.131|0.13|0.128|0.128|0.1265|0.127|0.1345|0.127|0.1265|0.12|0.1275|0.116|0.115|0.12|0.125|0.128|0.132|0.132|0.12|0.133|0.133|0.133|0.141|0.141|0.149|0.15|0.15|0.15|0.152|0.161|0.161|0.163|0.1635|0.16|0.165|0.1515|0.152|0.149|0.151|0.158|0.152|0.137|0.137|0.138|0.138|0.138|0.14|0.142|0.148|0.148|0.147|0.15|0.1515|0.1525|0.1565|0.155|0.153|0.152|0.15|0.154|0.16|0.161|0.15|0.152|0.15|0.15|0.15|0.17|0.18|0.18|0.18|0.17|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17
03762|7121|/equities/stef-tfe|CACALL|99.4|109|107.2|105.4|105|100|97.5|93|96.4|99|98.6|95.4|93.7|90.5|91|90.5|94.1|93.1|90.2|90.4|89.6|89.6|90|89.6|90|90.5|89.8|86.1|92.3|91.5|88.1|86|86.2|86.5|89|84.8|83|78|76.5|77.2|77.6|76.2|74.7|74|75.4|74.8|72.9|72.4|70.7|71.4|70.3|70.6|69.1|70.5|68|63.2|60.1|66.9|68.1|72.5|71.1|69.2|71.9|65|64.7|66.6|66.1|66.5|64.2|64.1|66.6|66.4|65.1|71.5|73.1|71.5|73|71.9|67.8|68|67.9|67|68.6|67.6|67|65.5|62.5|65.1|57.2|65|70|74.2|82.9|82|82.2|79.1|79.5|81.8|79.6|80.4|79.3|80|80.8|83.8|88.5|87|88.5|87|84.8|83.1|84|82.4|82.4|84.9|88.4|89|84|76.8|79|75.8|74.5|78.8|78.8|76.3|74.9|73.6|71.2|70.6|70.5|70.6|70.5|72.8|76.5|79.8|82|84|83|81.4|84|83.7|83.7|83.7|84|84.1|85.8|82.9|83|83.9|79.5|78.4|75.9|73.6|71|70.5|70.8|73.5|74.9|75|79.5|80.6|80|75.2|86|83.5|89.6|89.5|89|89.8|92|98.5|99|99.5|99.8|97.3|97|99.5|100|99|102|106.2|106|106.2|107|106.6|106.2|106.6|101|98.2|101|101|102|101.4|96.2|94.2|93|94|93.7|93.5|92|98.7|99|99.2|96.3|92.4|94|94.01|92.06|94.51|93.21|93|92.5|92.5|92|90.02|90.62|93.16|92.58|92.5|91|90|90.5|89|95.6|97.52|94.06|93.5|92.14|92|91.07|91|91.01|93|90.19|89.8|87.15|86|85.25|80.61|79.51|77|75.62|76.75|80.49|78.75|80|76.89|75|75.75|79.6|80.2|80.26|79.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.66|19.67|19.68|19.685|19.685|19.7|19.69|19.68|19.65|19.625|19.61|19.59|19.61|19.61|19.605|19.6|19.605|19.64|19.55|19.52|19.45|19.98|19.95|19.98|20.04|19.96|19.95|19.94|19.83|19.835|19.82|19.82|18.365|18.16|17.98|18.015|17.785|17.6|17.345|16.905|16.785|16.96|16.85|16.8|16.75|16.475|16.225|16.2|15.72|15.825|15.675|15.825|16.135|15.98|15.97|15.685|15.26|15.565|15.63|15.245|14.395|14.11|14.645|15.05|13.865|11.94|11.3|11.32|10.875|10.115|10.135|10.315|10.3|9.958|10.005|9.974|10.15|10.185|9.446|9.246|10.06|9.662|9.752|9.132|9.036|9.028|8.736|8.958|8.046|9.954|14.2|14.195|14.95|14.67|14.635|14.655|14.465|13.73|13.325|13.32|13.625|13.32|12.94|12.835|13.14|12.81|13.055|13.205|13.46|13.505|13.45|13.015|13.06|13.97|13.735|13.555|13.845|13.295|13.42|13.06|12.75|13.08|12.865|12.97|12.845|12.63|12.45|12.39|12.265|11.87|11.75|11.675|12.19|12.225|12.425|12.175|11.925|11.92|11.755|11.575|11.715|11.475|11.255|11.145|11.075|10.975|10.875|10.815|11.27|11.185|11.3|11.29|11.265|11.61|11.715|12.36|12.97|13.005|12.94|12.745|12.2|12.245|12.37|12.65|12.22|12.105|12.205|12.22|12.07|12.18|12.575|12.355|12.105|11.89|11.505|11.265|11.08|10.92|11.035|11.265|11.37|11.345|11.625|11.84|11.715|11.76|11.6|11.59|11.75|11.7|11.435|11.25|11.145|11.675|10.86|10.885|10.58|10.795|11.025|11.615|11.38|13.62|13.525|14.435|14.545|14.505|14.43|15.37|15.35|14.885|15.045|15.27|14.96|14.88|15.385|15.305|15.4|15.045|15.06|16.12|15.855|15.665|15.635|15.6|15.385|15.2|15.305|15.885|15.85|15.915|15.94|16.305|16.18|16.12|16|16.07|15.835|16.23|15.04|14.945|14.375|14.87|14.65|14.01|13.665|13.555|13.315|13.445|13.96|14.45|14.06|13.95
03764|7127|/equities/sword-group|CACALL|36.9|42|41.5|41.75|41.2|41.75|39.8|39.45|39.25|40.5|42|41.2|43.5|43|42.2|43|43|42|38.85|39.7|37.95|37.85|36.7|36.65|35.9|36.6|36.05|35.5|34.9|37.1|39.6|38|36.95|37|38.1|38.5|38.65|33|32.8|32.8|33|33.8|34.2|33.15|33.15|30.7|30.65|30.7|30.3|30.7|30.4|31.4|31.3|30.4|31.45|30.25|29.2|31.65|31.85|30.45|30.4|30|31.6|31.85|31.4756|30.5444|31.336|30.0788|29.6597|27.192|26.5401|25.8417|25.4226|26.2142|26.447|26.3539|27.8438|24.957|23.793|24.212|23.9792|23.467|23.5602|23.7464|23.6067|22.1168|21.139|19.0903|19.0437|22.4427|28.5888|29.1476|32.5|32.6862|32.3603|32.4534|31.6153|31.0566|30.4047|31.336|31.1497|30.9169|30.7307|31.1497|30.7772|29.4269|28.9613|28.5888|28.4026|28.5423|27.5179|27.0989|27.5179|28.5423|28.0301|27.6576|27.7042|27.5645|28.5888|28.4026|27.9835|28.5423|27.8438|28.1232|28.6354|28.4026|26.3073|26.9592|27.2851|26.7264|26.6332|26.8195|27.2851|27.7507|29.6597|28.8682|28.6354|29.7994|29.6597|28.4491|28.0766|29.4735|30.4047|30.4513|30.4513|30.7307|30.0788|29.4269|30.3116|28.7751|27.0057|26.4004|26.5401|26.0745|26.2142|26.2607|25.6089|25.3761|27.3782|27.5934|26.6347|24.0504|25.676|27.0098|28.5104|29.7191|30.0943|30.6778|30.3444|29.0939|27.8018|27.7601|28.3436|27.8851|27.2599|27.51|27.3849|29.0939|29.2606|30.0109|29.5941|28.6771|29.0939|29.2606|29.0522|29.6358|29.5524|29.1773|29.0105|28.6771|28.6354|28.9272|29.344|30.4277|29.5107|28.9272|29.6774|28.6771|28.0102|29.5941|27.9268|27.0932|27.3016|27.6767|27.7184|26.593|27.51|27.4266|26.4679|26.7764|25.8427|27.51|28.7604|29.6358|29.5941|29.5107|29.3023|27.9268|27.0932|26.8431|27.7601|27.2682|27.3516|27.1265|27.1015|28.2603|27.7517|28.552|28.1769|28.9272|29.7608|29.3523|28.5937|28.6938|27.8434|27.1765|27.0098|26.2179|25.5509|25.6843|24.8424|25.1758|25.9344|25.5926|25.4176|25.4259|24.6756|24.6756|25.0924|24.8424|24.9257|24.6756
03765|7091|/equities/synergie|CACALL|36.5|37.25|38.9|39.45|37.8|37.7|37.25|36.9|38.15|36.1|35.65|35|35.6|33.3|32.2|35.3|35.8|34.9|33.05|32.9|32.9|32.55|34.65|35.55|37.45|36.35|34.65|34.65|36.7|36.6|38|38.85|37.25|35|30.45|30.45|30.15|28.4|28.25|29|28|30.7|31|30.9|31.4|32|31.35|30.85|29.6|28.8|28.2|26.8|29.2|29.2|27.4|25.6|24|23.7|23.3|23|22.8|22.7|20.6|19.92|20.4|20.6|20.45|19.92|19.8|19.9|20.5|20.5|20.35|20.85|20|20.7|20.5|20.55|19.28|18.52|18.56|19.2|18.5|19|18.8|15.5|15.22|13|13|16.12|20.75|23.75|25.15|25.7|26.7|28|28.9|28.95|28.7|28.5|29|30|29.05|26.05|25.9|26.05|26.35|25.55|25|23.8|23.2|24|24.55|25.15|25.6|27.15|27.8|27.5|29.05|27.3|27.8|28|29.3|28.65|29.45|31.5|30.85|30.8|31.15|30.5|30.55|30.35|31.2|32.55|34.1|32|32|31.05|27.7|26.15|27.3|26.7|26.95|26.8|27.4|26.35|26.25|25.5|25.05|26.15|23.15|22.6|23.1|23|23.5|22.85|26.1|23.85|25.2|26.55|24.6|25.1|27.15|27|29.4|31.3|34.5|31.55|35|37.65|37.6|37.25|38.1|39.25|41.15|40|39.5|40.35|41.4|46|48.45|48.15|46.75|47.3|51.2|52|50.3|49.5|49.95|50.3|50.4|49.8|51|50.8|49.15|48.65|48.65|45.9|45.05|47.5|48|46.3|44.4|43.55|43.68|43.66|43.1|42.08|42.59|41.01|42.26|44.26|45.6|44.08|43.91|45|44.51|42.02|42.5|39.71|39.25|38.75|39.95|39.9|39.5|39.49|38.7|39.01|39.52|41.22|42.81|41.49|39.1|40.22|39.78|39.51|39.97|38|37.52|37.68|35.1|36.63|37.04|36.8|37.78|39|38.9|37.2|37.2|38.16|36.76|37.02
03766|943267|/equities/tarkett|CACALL|18.42|19.32|18.78|18.52|19.92|19.94|19.96|19.86|19.8|19.96|19.74|19.58|20|20|20.05|20.05|20.05|19.86|18.04|18.6|20|20|20|20|20.05|20.15|20.05|20|20|20|20|15.16|14.48|14.08|13.19|12.83|12.87|12.75|12.47|12.09|12.87|14.85|14.54|14.5|15.61|15.2|13.75|14.2|13.56|13.6|14.51|14.35|13.68|12.1|10.52|10.05|9.825|11.1|11.07|11.78|8.78|8.49|9.35|9.45|10.03|10.79|10.54|10.53|10.08|9.85|9.97|9.395|9.3|9.03|9.175|9.515|9.465|9.16|8.795|8.3|8.335|8.185|8.1|7.97|8.255|9.06|8.145|7.53|8.23|10.38|14.09|14.05|14.18|12.61|12.3|12.48|12.9|13.32|13.51|14.06|13.34|13.26|12.47|11.25|13.25|14.04|14.53|14.75|13.74|13.56|13.31|13.03|12.47|12.62|13.2|12.96|12.86|12.37|13.14|12.62|13.38|14.65|15.19|19.01|19.53|20.2|20.22|20.18|19.68|18.1|18.48|18.8|19.34|20.16|20.64|19.55|18.23|18.06|19|18.1|18.38|17.16|17|16.69|17.01|17.04|15.63|18.76|18.87|17.23|17.96|16.96|16.9|17.08|18.51|18.42|19.99|18.65|18.81|19.32|18.03|17.94|18.94|20.2|21.36|21.88|21.22|23.46|23.7|24.82|23.76|23.1|23.3|22.64|22.06|22.1|21.28|21.24|24.2|24.64|23.84|24.18|23.24|24.28|24.38|24.38|23.76|21.38|25.62|25.7|26.24|26.84|27.22|28.36|27.16|28.68|28.64|28.06|28.76|30.52|31.34|31.24|33.06|35|34.68|33.71|33.21|32.495|32.075|33.22|32.885|34.76|36.12|33.005|35.14|37.115|37.475|36.325|35.325|33.3|33.41|34.12|34.5|34.975|35.73|34.93|35.34|36.51|38.625|39.375|40.05|40.245|40.525|41.175|43.28|42.48|40.935|42.425|42.55|39.4|38.275|39.43|39.265|40.05|39.24|39.21|39.415|38.5|38.35|39.22|36.26|35.225
03767|17880|/equities/tayninh|CACALL||||1.3|1.3|||||1.3|||||1.4||1.41||||1.68|1.68|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.67|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||1.1|||||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|1.39||||||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|2.63|2.836|2.64|2.602|2.756|2.754|2.76|2.87|2.794|2.664|2.64|2.88|2.866|2.89|2.986|2.952|2.82|2.918|2.756|2.904|2.816|3.096|2.934|3.01|3.22|3.3|3.25|2.93|2.822|2.732|2.554|2.53|2.704|2.882|2.474|2.431|2.41|2.06|1.9114|1.9|1.95|1.8534|1.762|1.7202|1.842|1.8912|1.7604|1.713|1.701|1.648|1.704|1.624|1.683|1.4646|1.229|1.1812|1.17|1.152|1.13|1.17|1.1|1.1652|2.425|2.7015|2.593|2.556|2.55|2.43|1.7422|1.708|1.7422|1.4843|1.6728|1.8341|1.8265|2.4599|2.4739|2.4408|2.3888|2.5366|3.0592|3.8459|3.8045|3.8383|4.1996|3.9136|3.8835|3.4338|3.1986|3.6859|4.0453|4.0491|5.0801|9.9157|11.5432|11.2422|12.0512|12.4181|12.3993|12.7568|12.1453|12.3334|12.8979|13.1895|13.5094|14.0739|14.8923|14.2056|13.5753|13.4718|13.547|13.3118|13.7258|14.7324|14.3561|14.6854|14.1962|14.4596|13.6599|13.4059|14.1491|13.6505|12.9261|13.7822|15.0711|14.8829|15.0523|14.977|15.278|15.6638|17.1502|16.9996|18.3355|18.693|19.5868|19.7749|21.6376|20.377|19.2293|19.0599|20.584|21.9575|18.5613|17.4983|18.138|17.4983|17.0185|18.0251|18.1756|17.423|17.169|16.3693|15.231|15.8895|19.9631|19.7373|17.6488|17.0185|21.3366|21.6753|19.7937|19.1916|19.2104|19.662|19.1164|19.2293|19.0223|19.1164|19.8125|20.7345|21.0732|21.3178|22.3526|21.7317|19.3798|19.3798|18.7213|19.1916|18.7118|23.7449|25.4007|25.8711|27.3199|27.6962|25.7206|25.2314|23.2557|21.6753|22.6537|22.6348|23.5756|25.0432|25.4571|28.016|25.777|26.8871|37.2732|54.3763|52.0056|55.6557|58.2146|57.8383|58.3275|54.0376|52.7017|52.7394|56.8787|57.0104|53.078|48.9763|50.2934|51.9491|55.0913|49.9923|53.7366|52.4383|52.1185|53.4355|55.5052|56.1826|57.7442|55.0725|57.255|57.255|58.2334|56.653|58.4969|72.0815|71.2913|68.9017|67.1519|82.0536|82.8815|83.4836|84.5561|86.5505|85.6474|86.1742|86.0237|82.3359|79.7394|78.8739|76.1645|72.7965|71.1784|72.9658|72.7777|69.9742|65.4962|75.8258|74.6404|73.8878
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.78|12.34|13.185|13|12.96|13.22|13.73|13.41|12.725|12.03|11.63|11.45|10.95|10.58|10.635|10.94|11.065|11.1|10.245|10.85|10.85|11.48|11.58|11.76|12.465|12.09|12.105|11.825|11.555|11.32|11.32|10.73|11.6|12.075|12.06|12.22|12.5|11.55|10.8|10.1|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.178|5.492|6.032|6.334|6.392|6.336|6.488|6.414|6.164|5.628|5.516|5.242|5.52|5.32|5.104|5.744|5.752|5.818|5.86|6.326|6.974|7.45|7.264|7.382|7.928|6.97|6.528|6.5|6.482|6.156|5.64|5.624|6.02|6.354|6.448|6.148|6.46|7.228|6.706|5.534|5.504|8.116|8.568|8.376|8.778|9.316|7.738|7.664|7.1|7.7|7.866|7.052|6.98|6.25|5.06|4.61|4.4|5.58|5.668|5.308|5.174|5.162|5.584|5.642|6.2|6.302|6.394|6.96|6.652|6.31|6.58|6.19|5.924|5.94|6.2|6.652|6.598|6.662|6.502|6.094|5.77|6.886|6.972|6.766|6.686|6.488|5.742|5.546|4.55|5.58|11.23|13.22|15.29|14.66|14.8|14.27|16.43|17.75|18.36|18.66|18.42|17.84|16.84|16.61|16.96|17.11|17.91|18.3|17.53|18.2|20.62|20.23|20.42|21.26|21.57|22.29|21.92|20.66|20.99|20.04|21.23|23.13|22.19|21.8|21.83|21.93|21.44|20.06|19.57|18.33|18.6|19.46|19.73|19.9|20.93|21.11|21.31|21.72|20.98|19.95|20.12|18.61|18.59|19.22|19.39|19.05|19.05|19.7|19.45|19.27|18.18|16.6|16.46|16.55|18.06|18.55|20.2|19.46|20.56|22.01|22.3|22.04|25.49|25.39|25.97|26.45|25.63|24.58|23.84|26.01|24.45|24.15|25.81|26.83|25.43|25.53|26.01|25.24|26.24|25.59|26.3|26.45|25.62|26.11|26.56|26.49|26.93|26.74|25.85|23.23|23.02|23.01|23.24|23.68|23.1|22.9|23.57|23.14|23.51|25.86|27.12|26.73|26.8|25.72|25.74|23.57|23.02|22.89|22.15|22.43|22.17|24.5|22.63|21.09|20.8|22.5|23.18|22.25|22.44|21.29|21.47|20.95|21.23|21.66|22.26|22.98|21.67|23.88|23.11|23.14|23.43|23.41|24.36|24.74|25.29|25.43|27.65|28.47|27.5|26.37|29.48|30.93|30.11|28.65|28.95|29|29.18|29.62|29.91|29.65|28.61|30.17
03771|40327|/equities/televerbier-sa|CACALL||47|45|45|42.4|47|47|45|45|50||||49|49|48.6|47|||46||46|46|46|45|45|45||45|45|43|42.6|42.2||39.8|42.2|42.2|40.6|42.4|42.4|42|41|42.2||44.4|40.8|41|42||42|41.2|42.2|41.2|40.4||41.4|42|40.6|40.2|||42.8|42.6||47|||44||40||44|40||44|41||||44.6|45.2|46||44.4|43.6||40|35|33.2|49.8|52|52|52|52||52|52|47|44|45|43.2|||42.2|42|41.8|39.4|||45.4||42|42||42.4|41.4|41|||41.2||42.2|42|42||41|41|42.2|38.8||42.4|39.8|40.2||40|||40|40|40|39|41.2|40.6|41.4||42.4|||43|43.2|||||48|48.2|52|48|47||45|48|46||48|46|||48|||48.4|48|49.8|47|49.8|48||49|50||||47.8|47|50|50|50|52|||||51.5|51.5|50|51|50.5|50|50|49|47.8|48.6|48.6|48.5|48.5|47|47|47|47.06|47|45|45|45||43.5|45|40.95|45.5||42.8|||41|40|39|38|37|37.02|||35.99|||35.4|34.8|35|33.4|32.52|33.4||34||33.4|33.51||33.5||32.01||32.11|33
03772|7069|/equities/tessi|CACALL|||168.6|168.6|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167|167.5|167.5|167.5|167.5|167.5|167.5|167.1297|167.1297|168|123|123|121.5|121.5|122|121.5|122|122|121|120|119|120|121|119.5|117|124|124|120|115|115.5|119|120|119|119|119.5|115.5|111|108.5|105|102.5|100|97|92|90|89.6|90.4|88.8|91.2|91|91.4|90.6|91|91.2|89|96|89.8|87.4|88|88|89.2|94.2|99.6|98|82.8|81.8|81|77.2|69.8|68.2|69|68|68|68.8|76.2|88|101|110|118.5|119|122|121.5|125|127.5|130.5|129.5|128|128|130|135|124|124.5|124|125|125.5|127|126|126|125|125|125|125|123|120|120|120.5|121|120|119.5|119.5|121|115|114|113|111|109.5|106.5|117.5|123|121|121|126|131.5|130.5|129|121|120.5|116|113|112|137|140.06|140.06|140.06|160|160|125|111|110|111|109.5|117.5|123.5|123.5|129.5|128|125|122|126|120|132.5|129|136.5|149.5|176|177|176.5|175.5|175|176.5|171|171.5|174|179|184.5|184.5|182.5|177.5|172.5|175|179|172.5|165|176|175|169|171|169.5|170|172|172.5|171|170.5|171|172.5|186|187|186.5|178|171.5|174.2|175.36|175.5|172.5|165.6|165.61|162.5|165.08|171.11|171.11|174.05|175|170.98|174|165.01|162.1|162|161.88|161.5|158.99|158|154.3|155.5|154|153|152.02|159.02|159.02|159.02|158.3|148.4|147.38|147.98|146.6|139.84|137|134.35|139|136.46|132.31|132.03|135.06|135.03|128.8|121.02|116.74|119.38|120.1
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8|8.63|8.815|8.59|8.415|8.34|8.26|8.29|8.37|8.345|8.42|8.275|8.365|8.295|8.145|8.04|7.895|7.925|7.85|8.13|8.225|8.335|8.15|8.05|8.365|8.455|8.33|8.33|8.035|7.75|7.995|7.82|8.13|8.065|7.74|7.6|7.465|7.375|7.25|6.985|7.195|6.87|7.145|6.425|6.765|6.83|6.53|6.445|6.475|6.655|6.53|6.475|6.385|6.02|5.285|5|4.48|5.105|5.19|5.14|4.946|4.884|5.72|5.645|5.07|5.235|5.15|5.145|4.808|4.694|4.684|4.772|4.684|4.696|4.67|4.908|4.992|4.952|4.306|4.062|4.106|4.222|4.442|4.242|4.47|4.742|4.82|4.57|4.37|4.82|6.18|6.5|7.29|6.79|6.79|6.82|7.13|7.13|7.08|7.4|7.46|7.43|7.47|7.025|7.255|7.105|7.26|7.375|7.26|8.05|7.94|7.92|7.81|7.765|8.15|8.255|7.995|7.8|8.67|8.29|8.55|8.66|8.365|8.665|8.675|9.045|9.03|9.06|8.605|8.205|8.48|8.76|9.12|9.43|9.02|9.01|8.75|8.11|8.11|8|8.345|8.115|8|8.035|6.825|6.36|6.365|7.01|6.5|6.435|6.845|6.7|6.61|6.655|7.08|7.49|8.405|8.31|8.79|8.765|8.02|8.045|8.725|8.825|8.97|9.06|9.115|8.425|8.03|8.53|8.65|8.56|8.9|8.89|9.04|9.075|8.84|8.615|8.93|8.955|9.005|9.185|9.27|9.815|9.95|10.07|10.08|9.76|10.28|10.26|10.11|10.69|10.62|11.27|10.96|11.19|11.56|11.28|10.95|11.71|11.99|12.06|12.2|12.17|12.265|12.49|12.615|12.775|12.355|12.28|11.815|12.15|11.74|12.575|12.775|12.76|12.245|12|11.735|11.615|11.31|10.935|11.805|12.335|12.3|12.17|11.65|11.355|11.005|11.08|11.905|11.74|11.585|11.59|11.23|11.13|10.935|11.055|11.25|10.755|10.03|10.67|10.925|10.935|10.835|10.715|10.595|10.515|10.44|9.95|9.896|10.03
03774|7242|/equities/thermador-groupe|CACALL|93.2|97|98.5|98.8|97.3|93.4|92.8|91.1|89.5|85|90.5|93.2|93.3|94.2|92.1|93.5|89.1|88.1|93.5|88.6|88.6|88.1|87|86.5|87|85.5|84.5|83.3|84.4|83.8|83.6|84.5|80.5|81.3|77.4|80|79.2|77|77|72.8|77|76|72|72|71.8|68.2|64.8|64|65|64.6|64.8|64|62|61.4|59.4|58|56.4|57.2|54.2|53|52|52|54|53.6|54.4|54.2|53.4|54.4|54.4|55.4|55|51.8|52.2|51.8|51.4|47.5|49|46.3|44.8|43.2|43.3|44.1|44.3|45|44.5|41.7|40.3|35.8|35.7|40.8|41|47.2|53.2|52.8|52.6|53.6|53.8|51.2|51|51.2|52.8|52.6|53|53|53.6|53|53.2|54|55.2|54|52.6|52|53.4|54.8|55.6|54|55.4|56.6|57|54.2|56.2|56|55.4|55.6|55.2|55.4|53.8|53.8|53.2|49.8|49.8|50.8|51.2|50.6|50.8|51.2|53.2|52.6|50.4|47.8|47.2|49.1|49|47.8|46.6|45.8|45.5|45.4|47.8|45.6|44.1|43|42.3|42.2|43.1|44.1|43|42.5|44.6|48.2|45.6|46.1|46.2|45.4|49.4|53.8|54.4|55|56|57.2|56|55.6|55|55.4|54|55.8|56|56.4|56.4|59.8|60|58.4|57|58.2|58|57.25|57.75|56.25|57|56|56|57|57.5|59.75|57|60.5|61|60.5|55.75|62.5|60.5|59|57.75|55.5|55.115|54.25|54.215|54.515|52.005|50.65|49.96|49.25|51.55|51.765|51.75|51.25|50|48.595|47.03|47.065|47.205|45.525|45.075|44.9|44.285|45.1|46.45|46.74|46.51|46.25|45.75|46.05|43.5|42.5|43.755|45.025|45.05|45.95|45|45.145|43.5|43.95|44.5|44|43.24|43.25|40.525|42|42.555|40.75|40.8|40.9
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.75|24.9|25|25.25|25.65|25.6|25.7|25.5|24.95|24.55|24.45|24.9|24.95|25.4|25.05|26.15|26.4|25.4|25|25.05|25|26.3|25.95|26.2|26.4|26.2|26.6|24.151|24.4449|25.5227|25.4247|25.0818|24.5919|24.3959|24.4939|23.9061|23.9061|22.8283|22.6324|23.8081|23.3182|23.6121|21.7506|21.9466|23.5142|23.3182|23.4162|25.0818|22.9263|22.4364|23.0243|23.0243|23.1223|22.4364|21.7506|18.5174|18.4684|19.3012|20.281|20.3789|18.9583|18.9583|20.5749|19.5951|19.5951|21.5547|22.1425|21.5547|20.7708|21.8486|22.0445|22.1425|21.8486|22.2405|22.4364|22.3385|22.8283|24.3959|24.298|22.7304|20.281|20.281|19.5951|19.4972|20.3789|20.5749|19.5951|18.2235|15.1372|17.2927|21.4567|22.1425|24.3959|23.5142|22.5344|20.7708|21.1628|21.4567|20.281|21.1628|21.1628|21.3587|22.4364|21.9466|21.8486|23.0243|22.9263|22.3385|21.9466|21.5547|21.4567|20.8688|19.6931|20.085|18.7134|17.8316|16.9008|16.8028|17.2927|17.1947|17.0478|17.9785|19.3012|19.3992|19.0073|19.8891|20.085|20.183|19.6931|19.5951|20.085|20.183|19.7911|20.8688|21.4567|21.3587|20.5749|21.8486|21.2607|19.3992|19.7911|20.085|20.085|19.6931|19.8891|20.085|19.5951|18.8603|18.6154|18.2235|18.6644|18.6154|18.6154|18.8113|20.3789|21.1628|22.5344|22.6324|22.4364|22.7304|22.4364|22.4364|23.2202|22.6324|24.4939|25.0818|25.0818|27.0413|27.6291|27.6291|27.4332|26.9433|26.9433|26.3555|26.1595|26.2575|26.1595|26.1595|26.2575|26.7474|26.0615|25.0818|26.0615|26.4534|26.4534|26.4534|26.8453|27.7271|27.8251|25.6696|25.2777|24.3959|24.3959|24.5919|24.2|23.3182|22.4364|22.0445|21.9466|22.9263|21.8486|21.2607|21.2607|20.9668|21.4665|21.4469|21.2607|21.4077|21.3587|21.4371|21.3979|21.5547|21.5057|21.5057|21.6722|21.682|21.5938|21.4763|21.4665|21.6036|21.6722|21.3293|21.1236|21.1236|21.2803|21.3097|21.4763|22.5246|22.2111|22.5344|21.9487|22.5311|22.5884|22.6456|22.913|22.7698|22.7888|22.512|22.827|23.4762|23.8963|24.4882|24.2495|24.5073|23.9249|23.5813|20.0488|||||
03776|17884|/equities/tipiak|CACALL|69|68|68|67.5|70.5|69.5|68|70|69.5|69|69|69|70|71.5|71|67|63.5|66.5|67|70.5|69.5|72.5|70.5|70.5|72|72|71|71|73|74.5|74.5|74|73.5|72.5|68|65|65|65|65|65.5|65.5|64|64|63.5|62.5|62|62|62|64|63|59|58|61|60|59|58|56|52.5|57.5|57.5|58|57.5|56.5|59|58.5|58|59|58|59.5|60|61|63|59|63|62|61|60|63|64|64.5|65|65|66|66|66.5|64.5|62|61|64.5|65|65|65|65|65|66|65|65|66|65|66|64|64|62.5|63.5|61|62|62|65|63.5|65|65|68|68|67.5|67|64|65|68|70|71.5|70|70|71.5|72.5|74|76|79.5|74|75|75|74.5|74.5|74.5|75|75|76|76|74.5|74.5|76|75|80|78|79|77.5|74|76.5|77.5|77|74|77|73|72|74.5|71|73.5|77|76|76.5|76|77.5|76.5|79|76.5|77.5|77|76|78.5|82|87|87.5|88.5|88|87|87|86.5|86.5|87|91.5|89|89.5|90.5|87.5|90|90|90|90.5|90|88.5|87|87.5|89|86|86.5|87.5|86|88.5|86|82|82|88.5|87.5|83.5|92|92|92.49|89|87.1|87.2|82.99|82|82.51|82.31|82.3|84.5|83|88|89.21|86.51|90|92.11|95.3|95.99|95.01|95.5|95|95|95|95.5|95|90.01|89.95|88|89.25|88.75|89.5|86.16|86|87|85.25|85.75|86.5|84.25|83.25|83.75|83.5|80.99|80.2|80.51|80.51|82|81.9
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.6|14.52|14.74|14.5|14.9|14.9|14.6|14.28|14.32|14.78|15.4|15.7|15.88|15.6|15.6|15.7|15.84|15.8|15.18|15.44|15.52|16.2|16.28|16.78|17|17.1|17.06|16.9|16.62|16.5|16.42|16.1|16.42|16.12|14.9|14.16|14.16|14.34|13.8|13.68|13.74|13.96|13.94|13.5|14.5|14.42|13.78|13.64|13.36|13.8|13.72|13.44|12.92|12.66|11.04|10.66|10.02|10.92|10.86|10.8|10.74|10.58|10.68|10.66|11.12|11|11.14|10.94|11.08|10.64|10.54|10.32|10.3|10.6|10.66|10.46|10.6|11.02|11.18|10.4|10.7|11.68|11.44|11.1|11.04|9.36|9.35|10.04|8.58|8.78|12.02|12.86|17.3|17.62|18.08|18.32|18.76|18.78|18.42|18.36|18.5|18.3|18.2|18.1|18|18.04|18.2|17.92|18.58|18.2|18.04|18|18|18.6|18.04|17.94|17.96|17.34|18.1|17.92|18|18.7|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.7|25.7|25.2|25.8|25.4|24.6|24.4|24.3|23.2|25.5|26.3|26.6|27.6|27|28|27.7|26.2|25.3|25.8|26.7|26.7|26.1|24.5|25|25|25|25|25|25.4|27.4|28.3|28.4|28.4|27.5|29|29|27.5|27|27|27.6|28|27.8|28|28.2|26.8|24.5|25.2|26.4|26.2|26.5|26.5|26.4|26.7|25.2|23.1|22.5|22.8|25.1|25.4|25.3|24.9|25.1|26.5|27.9|28.1|28|28.3|28.5|28.6|28.5|28.5|27|26.2|25.1|25.6|26|26|27.1|27.2|28.3|28.2|27.5|24.3|24.1|25|25|22|23.3|23|26.7|30.2|29.7|32.5|30|31.9|32.5|34.8|34.1|35.3|36.7|36.5|36.2|36.3|37|35.8|35.8|36.4|35.6|34.5|34.2|32.5|32.5|34|35|34.5|35|34.6|35.3|35.4|34.6|34|36|36.3|36|34.8|36.5|36.7|37|37.8|37.4|38|36|38|38.9|39.8|40.1|39|38.3|39.6|38|38.515|39.55|40.105|41.1|39.45|39|38|38.5|40.1|40|34.315|34|33.65|34.5|35.505|37.65|37.65|37.65|37.65|38.425|37.05|40.25|39.3|39.7|42.91|42.3|41.7|40.5|37.8|36.505|36|36.2|36|37.7|38.025|37.305|38.2|40.5|40.2|40.695|41|42.1|40.5|39.2|39|38.2|37.8|41.6|42.36|42.9|42.5|43|43.7|45.2|46.7|45.9|46.5|42.82|42.35|42.36|43.4|46.1|44.5|41|40|38.92|39.25|41|39.5|38.375|38.5625|38.925|38.6875|37.75|38|38.45|36.8725|36.1875|37.2525|37.25|37|36.75|35.875|35.425|35.4275|37|37.5625|36.95|35.7875|34.875|34.3775|34.0075|34.23|34.65|33|33.9025|33.3|33.75|35.1375|33|32.875|33.0275|31.275|30.75|30.25|28.7725|28.6875|28.25|28.25|27.575|27.6875|26.9375
03779|40315|/equities/total-gabon-sa|CACALL|130.5|139|136.5|135|135|133|133.5|133.5|131.5|131|132|132.5|133.5|133.5|133.5|134.5|134.5|135|130|136|137|141|139.5|139|141|142|139|138|137.5|134.5|134|134.5|130|136|139|138|138.5|135.5|134|132.5|132.5|134.5|133|133|135.5|136|130.5|130|128|135|134.5|127.5|125|119.5|106|105|103|112|115|107.5|104|100|137.5|135|118.5|115.5|112|122|117|100.5|99.8|101|102|100.5|104|104|103.5|111.5|103|100.5|99|100.5|99.8|93.2|94|95.2|94|92.4|86.8|96.6|117.5|120|132.5|132.5|131.5|133.5|131|131.5|132.5|133.5|132|131.5|131.5|132|134|134|133.5|130|129.5|128.5|127|130|131|134.5|138.5|134.5|132|132|132.5|130.5|131|133.5|131|130|132|130|131|135|136|138.5|147|144.5|142.5|145.5|152.5|145.5|140.5|140.5|133|130|133|133|132.5|130|130|125|125|122.5|123|124|120|124|122|128|131|133|135|136|130.5|138.5|137.5|138|144.5|143.5|152.5|143.5|142.5|140|140|138|134.5|135|137|135.5|135|136|134.5|147|147.5|145.5|151|151|148|157.5|157|157.5|155.5|151.5|144.5|143|142.5|143|145|146|139|139|147.5|140.5|140|148|158|158.5|156.5|141.5|139.5|138.7|141.4|141.36|145.03|144.7|143.5|152|136|133.51|135.04|135|133.5|132.6|132.55|130.16|128.23|130.8|133.14|133.5|133.23|133.52|132.3|130.1|135.6|137|136.97|145|147.14|149.5|152|153.72|155.3|150.49|147|153.06|151.2|155.55|145|140.7|140.02|140|145.5|153.78|164.1|164.5|162.48|161.1
03780|17887|/equities/touax|CACALL|7.14|7.66|7.92|7.8|7.9|7.92|7.8|7.62|8.02|8.14|8.84|8.74|8.6|8.42|8.18|8.58|8.44|8.14|8.14|8.38|8.12|8.48|8.52|8.58|8.78|8.34|8.32|8.36|8.74|8.86|8.8|8.7|9.1|9.56|9.16|9.12|9.76|9.6|9.26|9.14|9.46|9.34|7.92|8.08|8.32|8.3|9|8.82|8.6|8.46|8|9|7.98|7|6.04|5.68|5.2|5.94|6.2|6.04|6.14|6.1|6.06|5.66|5.54|6.32|6.4|4.85|4.73|4.85|4.85|4.96|4.38|4.81|4.25|3.85|3.75|3.75|3.51|3.61|3.51|3.31|3.24|3.21|3.25|3.45|3.49|2.9|2.98|2.85|3.15|4.06|4.52|4.77|5.02|4.86|5.08|5|5.12|5.26|5.06|4.61|5.1|5.2|5.22|5.2|5|5.1|4.91|5.06|4.86|4.87|4.78|4.54|4.38|4.31|4.55|4.65|4.59|4.52|4.35|4.62|4.79|4.85|4.9|5.04|4.94|4.87|4.95|4.86|5|4.94|5.8|5.84|5.98|6.08|5.28|4.53|4.42|4.03|4.3|4.3|4.42|4.78|5.02|5|4.99|5.22|5.12|4.86|4.69|4.6|4.26|4.81|5.2|5.64|5.88|5.5|6.08|6.12|5.88|5.82|6.62|6.5|7|7.74|7.86|7.64|7.8|7.74|7.76|7.9|7.78|8.24|8.3|8.94|9.1|9.04|9.26|9.8|9.92|9.8|10.1|10.6|9.98|9.8|9.98|9.98|9.74|9.74|9.76|9.8|9.82|9.8|9.82|9.98|9.1|10.6|11.05|11.2|11.85|11.75|11.7|11.5|11.64|11.5|11.45|11.45|9.88|9.24|8.93|13.48|13.3|13.56|13.75|13.66|13.5|13.5|13.46|13.1|13.29|13.02|13.33|13.3|12.4|12.45|12.5|13.05|12.92|12.42|11.61|11.52|11.28|11.28|11.05|11.05|11.2|11.04|11.03|10.87|10.55|10.43|11.25|11.22|11.2|11.45|11.02|11.01|11|11.68|11.9|11.76
03781|7034|/equities/transgene|CACALL|2.375|2.385|2.435|2.31|2.36|2.36|2.37|2.35|2.36|2.43|2.45|2.58|2.22|2.2|2.13|2.225|2.145|2.215|2.16|2.105|2.18|2.305|2.27|2.63|2.875|2.865|2.71|2.48|2.43|2.475|2.53|2.505|2.7|2.785|2.47|2.45|2.555|2.62|2.465|2.39|2.375|2.44|2.36|2.265|2.035|1.762|1.646|1.6|1.658|1.57|1.62|1.702|1.558|1.562|1.46|1.336|1.256|1.416|1.332|1.2|1.182|1.192|1.312|1.312|1.35|1.43|1.43|1.45|1.43|1.43|1.416|1.414|1.41|1.436|1.3|1.306|1.302|1.3|1.4|1.442|1.45|1.67|1.562|1.554|1.334|1.172|1.158|1.054|0.81|0.98|1.15|1.19|1.4|1.414|1.45|1.496|1.49|1.55|1.522|1.524|1.534|1.56|1.43|1.85|1.794|1.76|1.76|1.72|1.68|1.74|1.736|1.76|1.81|1.87|1.74|1.7|1.702|1.662|1.66|1.65|1.77|1.8|2.31|2.28|2.36|2.295|2.39|2.41|2.642|2.784|2.828|2.788|2.828|2.91|2.876|2.798|2.779|2.779|2.745|2.681|2.749|2.662|2.662|2.647|2.632|2.584|2.584|2.686|2.711|2.749|2.793|2.628|2.506|2.535|2.847|2.852|2.852|2.808|2.886|2.94|2.749|2.73|2.681|2.584|2.896|2.891|2.945|2.901|2.862|3.018|2.94|2.91|2.954|2.94|2.988|2.993|2.886|2.828|2.857|3.062|3.052|2.818|2.798|2.852|2.788|2.671|2.676|2.647|2.852|2.759|2.73|2.847|2.862|2.876|2.862|2.91|2.935|2.901|2.691|2.974|3.047|2.876|2.813|2.72|2.554|2.496|2.506|2.486|2.545|2.428|2.34|2.554|3.071|3.12|3.188|3.188|3.13|3.13|3.179|3.179|3.139|3.11|3.13|3.062|3.188|3.12|3.003|3.032|3.032|3.12|3.071|3.12|3.169|3.179|3.159|3.149|3.208|3.139|3.13|2.993|2.73|2.759|2.896|2.515|2.496|2.496|2.369|2.506|2.594|2.594|2.584|2.594
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|145.6|165.9|163.8|162.1|158.7|155.3|155.1|151.8|158.6|159.1|164.1|156.4|174.6|174.6|173.5|181.7|181.6|176|174.2|180.7|180.7|171.2|169.2|171.8|171.3|170.6|164.1|161|158.4|147.4|148.4|154.1|158.8|161.5|156|149.7|158.4|150.7|151.1|148.7|149.3|145.5|144.7|137.9|147.1|145.6|146.1|143.6|138.3|137.7|134.4|135|131|116.7|108.6|112.2|107.6|124|123.2|123.4|122|105.5|110.9|103.4|102.3|104.4|102.6|100.1|96.8|96.25|91.5|90.3|90.25|87.7|86.5|82.5|83|81.85|69.6|64.2|62.3|63.45|63|61|55.4|52.2|50.75|48.28|41.76|48.6|64.35|66|81.1|80.8|80.5|82|85.15|91.8|89.2|93.4|94.3|94.4|91.2|92.7|79.55|79.85|84.15|82.5|78.95|79.3|74.6|69.8|70.7|69.65|93.4|93.5|84.7|81.8|84.35|80.25|83.9|87.3|91.7|91.95|91.65|79.7|69.7|68.8|69.6|66.1|66.7|69.7|71.3|75.65|81.4|79.5|75.25|71.2|69.65|67.25|75.45|82.75|84.2|86.15|80.6|73.65|74.2|81.65|78.8|78.1|70.65|71.6|75|76.25|78.9|85.3|84.4|79.55|82.65|88.5|84.6|79.4|88.5|81.75|85.15|93.7|106.4|119.7|119|119.2|116.8|115.1|120.2|119.9|114.3|112.3|115.4|112.5|147.4|160.7|164.1|169.2|164.1|166.1|150.3|149.5|152.3|147.6|151.2|147.8|142.5|144.5|145.6|143.8|140|135|145.5|143|138.1|152|155.3|156.4|146.5|139.9|140.05|138|135.7|127|127.1|129.15|125.7|136|135.7|129.3|128.2|127.05|126.2|118.9|118.25|111.7|110.25|105.1|109|111.6|110.3|111.2|108.05|111.55|111.85|102.65|103.45|102.45|101.95|96.9|95.27|96.77|91.45|97.64|97|90.55|83.63|88|88.76|90.15|89.1|88.82|87.25|82.5|84|85.95|84.87|81.75
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|43.31|44.39|45.73|44.48|43.54|45.38|45.26|47.23|50.72|52.38|54.86|54.9|52.1|51.42|49.92|49.66|49.79|53.42|51.82|56.48|59.34|57.7|57.46|58.12|56.78|56.82|57.22|54.48|51.94|59.78|62.46|63.7|64.88|65.46|63.34|62.6|62.18|64.6|65.18|67.16|72.86|75.3|81.7|79.42|82.04|78.72|77.7|78.72|77.98|74.74|76.82|76.36|76.3|77.74|71.46|74.46|73.72|79.7|81.44|78.14|75.18|71.26|71.6|65.68|65.44|68.06|68.02|67.16|69.48|69.32|67.68|66|76.48|69.78|67.2|65.06|65.42|66.34|65.62|63.56|65.1|66|66.62|65.18|67.26|65.84|65.7|57.22|51.16|54.56|65.1|65.54|72.7|71.76|68.02|64.6|62.7|61.76|60.96|61.2|60.88|59.38|55.9|54.38|52.94|49.28|50.26|49.13|47|39.89|56.22|55.72|61.92|66.18|67.84|68.32|71.62|70.24|71.74|69.74|70.24|72.34|74.5|72.86|69.84|68.26|66.6|65.84|67.56|68.04|70.3|69.44|69.94|80.58|82.3|78.02|79.04|78.64|78.94|77.36|74.22|66.6|65.34|62.8|65.26|65.6|69.2|76.22|76.06|75.22|69.56|65.8|66.6|66.58|65.64|65.58|66.1|61.28|69.76|71.94|75.08|78.98|84.88|80.82|92.7|91.34|92.02|87.5|86.62|90.16|88.36|88|92.92|93.12|99.66|97.84|93.34|88.56|91.5|95.62|96.18|92.4|88.64|85.48|83.96|83.96|78.5|76.26|75.16|71.7|65.88|67.5|67.44|70|64.76|64.54|65.88|62.9|61.6|66.08|67.12|67.88|66.96|63.3|64.14|63.65|62.21|62.78|63.41|65.3|64.5|64.72|64.22|64.84|64.97|62.64|58.39|56.2|58.48|57.51|55.45|52.8|54.35|52.91|52.23|51.89|53.2|48.165|48.085|47.685|48.49|49.93|47.225|49.68|48.085|46.96|44.885|44.555|43.32|41.315|40.13|40.22|39.52|37.57|36.065|36.46|35.73|34.335|34.22|34.2|30.655|29.765
03784|17674|/equities/unibel|CACALL|960|970|970|975|1000|985|985|955||870|880|870||875||875||875|895|895|905||865|860|835|840||885|895|860||920|840|840|890|880|830||660|650|660|650|620||610|590|||590|600|605|585|570|605|600|610|615|600||590|600||595|||590||||530|535|585||||600||600|580|580|640|600||565|||545|600||585||585||585||580||||580|580||570|545|530|545|545|||550||||550|||570||575|545||||525||525|555|565||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||700|705|695|||700||745||||855|850|910|||925|925|||||||930||||930|910|900|905|||||915|910|910|920|920|905||||920|875|890.12|890.12|890.1|890.1|890.1|890||940|936.5|936.52|936.55|936.51|969.98|941.21|975.01|975|936.27|1000|989.99|979.99|950.01|950|974.99||970|946.01|945.01|965||978.2|978.2|979.46|960.5|931.01||935.02|935.01||984.99|960.01|965|970.1|982.75|970|920.01|||950.51|980
03785|7145|/equities/union-fin.-france|CACALL|17|17.25|17.65|17.5|17.75|17.65|17.5|16.45|16|15.95|15.95|16.6|16.95|17.1|17.35|17.6|17.55|17.75|17.8|18|18.15|18|18.15|18|18.4|19.05|19|18.75|17.5|17.8|17.1|18.75|19.2|19.4|19.5|19.15|20|19.6|19.4|20.8|21.1|21|20.4|20|19.6|19|18.95|19.05|18.55|18.4|19|19|18.9|18.9|18.5|18|18.4|19.6|19.65|19.25|18.95|18.8|18.5|17.2|16.8|16.9|16.65|15.45|15.25|14.9|15.2|15.2|15.6|15.2|14.7|14.8|15|15.35|14.1|14|14|14.8|14.85|14.7|15|16.55|15.45|14.9|14.8|17.3|18.25|18.5|19.6|19.85|19.95|19.85|20|19.5|19.5|19.2|19.1|19.2|18.9|18.8|19.05|19.1|19.2|19.7|19.85|19.45|19|18.7|18.8|19.2|19.2|18.8|18.55|18.7|18|17.85|17.85|18|17.8|17.2|18.15|18.4|18.6|19|19.5|19.35|16.95|17.5146|17.8964|18.7077|19.1849|19.0894|18.7077|18.6599|18.8508|19.0417|19.7576|20.1394|19.853|20.2348|20.4257|19.5667|20.0439|21.0938|21.0938|21.0938|20.8075|19.2803|18.7077|19.0894|19.853|20.8075|21.6665|23.0982|24.9117|25.1981|24.8163|25.4844|25.7707|25.6753|25.9616|25.7707|25.8662|26.5343|26.5343|26.5343|26.6298|26.3434|25.9616|25.8662|25.6753|25.8662|25.8662|26.1525|26.248|26.7252|26.6298|27.2979|27.4888|28.5387|28.5387|28.5387|28.8251|29.0159|29.0159|28.9205|28.7296|28.9205|29.1114|29.2068|30.1613|30.0659|29.5886|29.0159|29.2068|29.3977|29.3023|29.0159|29.2068|28.9205|28.1569|26.9161|29.1114|29.0159|28.5387|28.6055|27.8706|27.8706|29.5886|30.839|30.734|29.875|29.4932|29.3691|29.4455|28.8251|28.6055|28.5387|28.911|28.0806|27.8419|27.2025|26.8207|27.3647|27.1547|27.8897|27.9279|29.0637|28.2524|27.8706|27.2406|27.3456|27.9851|26.7061|25.8089|24.2627|22.621|24.7304|25.1981|25.2935|25.0644|24.8163|23.8618|23.3846|23.585|23.4132|23.4418|23.48
03786|17892|/equities/union-tech-info|CACALL|0.5|0.536|0.546|0.53|0.514|0.516|0.52|0.534|0.546|0.54|0.528|0.53|0.516|0.51|0.518|0.528|0.528|0.516|0.52|0.528|0.54|0.528|0.524|0.542|0.54|0.528|0.51|0.556|0.572|0.596|0.58|0.578|0.57|0.58|0.565|0.57|0.555|0.56|0.56|0.575|0.575|0.565|0.565|0.56|0.59|0.59|0.6|0.575|0.58|0.595|0.555|0.56|0.52|0.51|0.5|0.466|0.47|0.494|0.5|0.494|0.492|0.5|0.55|0.56|0.58|0.57|0.5|0.47|0.44|0.432|0.438|0.412|0.434|0.444|0.45|0.44|0.43|0.472|0.47|0.434|0.39|0.386|0.352|0.352|0.36|0.36|0.34|0.365|0.341|0.407|0.402|0.447|0.476|0.463|0.52|0.504|0.506|0.52|0.465|0.461|0.446|0.459|0.458|0.444|0.45|0.47|0.47|0.47|0.452|0.481|0.45|0.428|0.452|0.48|0.482|0.489|0.49|0.478|0.468|0.474|0.465|0.47|0.5|0.48|0.492|0.486|0.49|0.5|0.486|0.485|0.5|0.502|0.55|0.582|0.63|0.63|0.634|0.642|0.602|0.51|0.538|0.524|0.514|0.495|0.499|0.48|0.481|0.51|0.504|0.504|0.518|0.518|0.51|0.481|0.479|0.5|0.564|0.576|0.56|0.502|0.5|0.495|0.5|0.54|0.512|0.602|0.608|0.604|0.622|0.618|0.61|0.598|0.59|0.602|0.672|0.666|0.658|0.646|0.646|0.668|0.652|0.65|0.654|0.754|0.75|0.78|0.772|0.78|0.794|0.788|0.8|0.932|0.916|0.97|0.96|0.96|0.93|0.904|0.9|1.005|1.065|1.07|1.085|0.982|0.98|0.97|0.99|1|1.01|1.03|1.04|1.09|1.13|1.07|1.06|1.03|0.96|0.95|0.95|0.85|0.87|0.88|0.88|0.9|0.91|0.9|0.89|0.97|1.02|1.06|0.84|0.82|0.78|0.84|0.84|0.76|0.76|0.76|0.75|0.75|0.74|0.77|0.77|0.73|0.71|0.7|0.69|0.72|0.74|0.74|0.78|0.76
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.19|27.87|26.17|25.26|23.81|23.34|25.05|23.29|23.39|20.47|21.03|21.6|23.27|23.71|23.52|24.89|24.09|23.44|22.7|23.46|23.77|25.28|25.91|26.13|27.48|26.71|25.97|24.79|24.98|26.57|26.82|26.45|26.95|27.48|27.97|27.62|29.99|29.86|28.43|28.96|30.89|32.21|30.75|29.32|30.39|29.86|30.58|32.14|30.26|31.28|30.41|31.9|31.21|30.16|27.27|25.41|24.84|26.54|26.43|26.24|25.51|25.44|26.83|27.61|24.69|24.45|24.12|22.79|21.4|21.74|21.71|23.28|22.3|21.95|21.19|19.35|21.1|22.08|18.28|17.475|16.28|19.215|17.72|14.855|14.44|14.34|13.545|13.645|10.51|12.95|19.25|22.23|25.92|26.4|26.46|26.8|28.47|30.31|30.69|31.21|31.24|31.58|31.61|34.14|35.61|34.31|34.26|34.24|32.57|31.5|30.19|28.05|28.35|27.86|29.51|28.68|24.35|23.23|23.65|24.07|25.12|25.86|25.91|24.93|24.09|25.97|25.97|23.94|24.13|23.06|23.09|25.58|26.77|28.23|31.79|30.7|30.05|28.05|26.4|25.45|26.1|25.94|25.81|27.44|26.02|23.59|23.55|25.97|25.37|24.85|24.69|23.5|23.67|23.2|23.71|24.56|24.62|23.83|24.56|25.67|23.65|22.69|29.14|30.22|31.47|36.71|37.03|35.06|36.9|38.39|36.54|38.63|40.22|39.55|41.73|47.29|47.88|45.49|46.55|50.24|52.78|53.78|53.42|56|56.7|56.74|54.72|52.74|54.04|53.04|52.44|52.78|54.06|54.18|52.12|52|54.16|57.78|57.22|61.24|63.54|63.6|64.5|60.62|61.92|60.88|59.05|59.09|59.19|57.86|57.04|57.9|57.78|57.73|60.06|62.33|62.27|61.52|60.55|58.99|56.87|55.23|56.5|56.28|56.66|57.51|58.63|59.51|60.9|59.21|58.4|60.44|59.81|60.71|61.97|63.62|61.52|64.25|65.22|64.21|59.67|60.03|60.21|59.04|58.34|58.33|57.95|57.8|57.9|57.07|55.81|56.49
03788|408|/equities/vallourec|CACALL|6.855|6.005|6.76|6.79|6.89|7.145|7.195|6.94|7.05|6.29|7.045|6.93|7.685|6.955|6.815|7.345|7.58|7.67|7.02|7.15|7.145|7.14|8.165|9.22|9.81|9.2195|9.3783|9.3783|10.1035|9.2402|8.667|8.8121|9.8065|9.8203|9.9792|9.4388|10.1863|10.839|10.8131|10.5662|10.1518|8.8742|7.5275|7.8072|8.4167|9.3093|9.3231|9.1159|8.9795|9.5199|9.5355|8.9087|7.531|5.9744|4.3453|4.1091|3.8625|4.6857|4.6305|5.4212|5.1443|5.2244|6.3086|6.3749|6.906|8.8604|9.4543|9.7029|9.3576|8.7534|10.3625|10.9287|11.1187|11.7747|13.484|14.1677|14.1573|11.3949|9.9533|11.1021|12.7209|13.812|13.4308|13.3976|13.5855|14.7857|13.2264|11.975|8.9778|12.4308|19.0813|22.9279|24.171|30.5107|31.1046|30.4693|32.5134|34.8891|36.3532|37.6929|36.4499|35.1101|32.6516|30.1102|31.8781|32.2648|32.3201|32.1958|29.7372|31.1599|30.7041|29.7096|29.7372|32.4858|35.9803|36.5051|34.7648|32.2234|32.6378|31.3118|35.2482|40.331|33.1488|32.1958|36.1874|35.6488|32.9692|30.0687|30.4002|27.0715|27.0715|29.4196|29.5577|28.3146|28.8395|30.6626|29.0466|28.5218|29.1295|28.3146|29.7372|28.7842|29.2814|29.6958|22.3202|19.7235|18.9224|19.9307|22.9555|24.171|23.7635|21.4638|21.5053|21.5467|24.8616|25.6903|23.8257|21.6987|34.5714|52.9276|54.6955|51.8364|60.7037|62.7894|69.0876|68.8114|63.6733|64.0877|63.6733|67.4026|64.7783|64.3777|67.8584|71.0213|70.8832|69.9163|70.5793|67.955|68.0103|68.549|72.7064|73.6732|70.8556|72.2368|68.2037|67.0987|66.7396|66.118|64.5435|60.1098|57.3474|58.0518|59.8612|59.4468|60.3999|60.6209|59.4468|62.9551|64.4744|73.5075|77.4853|76.9605|76.9881|69.6677|68.0932|60.2894|59.6817|58.7562|59.4192|58.0933|56.8226|63.2866|63.107|59.6817|63.549|63.9496|64.3363|65.9523|65.7451|61.9054|56.9054|55.5242|57.6651|61.5601|61.6015|59.8474|71.2699|74.7229|70.8003|73.3003|73.1069|70.5931|73.2727|71.0351|74.2395|79.4881|80.2753|80.6483|75.966|80.1787|79.419|84.2532|84.6676|73.466|73.7008|71.1456|70.0406|69.9992|69.6125|89.0874|82.2366|87.2918
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|17.74|20.06|17|17.2|17.37|15.01|11.66|11.76|12.4|10.6|11|19.54|16.96|12.53|10.93|10.46|11.56|11.48|10.98|10.78|11.25|10.61|10.55|10.57|10.92|10.5|9.92|11.46|11.56|11.45|11.36|10.63|11.76|10.36|10.02|9.89|9.69|9.91|10.12|10.8|11.66|12.12|9.73|8.97|8.6|7.47|7.22|7.24|7.65|6.81|6.18|5.97|5.53|5.34|4.54|5.33|5.76|6.07|6.13|6.52|6.71|6.37|5.57|4.715|4.385|5.15|5.23|5.28|4.755|4.675|4.7|4.26|4.185|4.24|4.22|3.75|3.78|3.71|3.665|3.65|3.73|3.71|3.025|2.66|2.54|2.475|2.25|2.2|1.784|2.05|2.65|2.675|3.25|3.28|3.1|2.9|2.84|2.78|2.485|2.49|2.5|2.475|2.46|2.42|2.415|2.365|2.52|2.525|2.51|2.67|2.635|2.58|2.73|2.93|2.985|2.99|3.1|3|2.955|2.945|2.935|3.02|3.04|3.05|3.17|3.15|3.12|3.22|3.285|3.38|3.35|3.23|3.255|3.335|3.29|3.33|3.44|3.375|3.36|3.4|3.475|3.335|3.365|3.11|3.12|3.1|3.08|3.28|3.39|3.385|3.27|3.05|3.005|3.01|3.18|3.21|3.095|3.095|3.26|3.315|3.18|3.16|3.455|3.43|3.655|3.65|3.745|3.61|3.87|3.96|3.965|3.95|3.855|3.97|4.05|3.99|3.86|3.41|3.44|3.66|3.76|3.765|3.86|3.965|3.945|3.91|3.86|3.72|3.6|3.53|3.47|3.53|3.6|3.56|3.38|3.38|3.325|3.435|3.31|3.41|3.215|3.08|3|2.78|2.72|2.72|2.76|2.79|2.86|2.83|2.72|2.75|2.75|2.64|2.7|2.85|2.84|2.84|2.88|2.85|2.84|2.86|2.88|2.83|2.85|2.9|2.9|2.82|2.8|2.85|2.92|2.96|2.96|3|2.95|2.91|2.9|2.85|2.71|2.49|2.37|2.46|2.46|2.47|2.47|2.6|2.59|2.59|2.68|2.81|2.76|2.73
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.02|30.64|31.64|30.68|31.62|32.52|31.8|29|29.2|29.84|29.78|29.56|30.3|30.32|29.96|31.04|31.08|30.5|29.8|30.5|30.5|30.5|30.52|30.62|30.58|31.82|32.7|32.3|31.6|32.22|31.4|32|31.64|30.7|29.8|30.15|30.6|29.4|29.35|29.15|29.65|29.05|27.1|26.65|28.45|27.85|28.1|28.6|27.4|27.55|27|27.15|27.35|26.3|23.9|22.6|21.25|21.9|20.2|22|22|21.9|23|23.85|25.9|25.7|26.05|26.3|26.6|24.65|25|25.65|24.6|24.35|24.25|24.25|24.75|25.35|23.95|22.65|22.5|22.5|22.9|22.9|23.8|20.05|19.26|21.6|21.5|23.22|29.24|30.23|31.5|33.65|32.6|31.2|30.05|30.4|30.2|30.2|29.5|30.1|29.8|29.25|28.61|28.5|27.1|24.6|25.9|25.93|27|27|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.03|1.092|1.086|1.148|1.204|1.21|1.28|1.262|1.292|1.268|1.256|1.35|1.406|1.352|1.31|1.272|1.266|1.56|1.83|1.91|1.94|1.962|1.91|2.035|2.09|2.07|2.075|2.05|2.105|2.21|2.26|2.33|2.36|2.55|2.425|2.4|2.51|2.33|3.03|3.01|3.11|3.145|2.91|2.88|2.805|2.8|2.79|2.8|2.82|2.83|2.8|2.86|2.995|2.75|2.625|2.46|2.365|2.305|2.28|2.495|2.415|2.345|2.565|2.66|2.565|2.565|2.51|2.33|2.225|2.24|2.31|2.285|2.23|2.155|2.11|2.145|2.12|2.06|1.91|1.78|1.7|1.61|1.522|1.56|1.46|1.368|1.3|1.22|1.138|1.294|1.62|1.556|1.77|1.808|1.77|1.752|1.9|1.9|1.884|1.87|1.88|1.862|1.872|1.854|1.976|1.974|1.98|1.98|1.91|2.02|2.01|2.145|2.16|2.1|2.2|2.17|1.986|1.822|1.812|1.81|1.75|1.83|1.634|1.632|1.628|1.636|1.562|1.634|1.56|1.33|1.352|1.374|1.46|1.56|1.57|1.65|1.724|1.76|1.764|1.644|1.68|1.584|1.426|1.33|1.258|1.226|1.238|1.33|1.4075|1.5473|1.2565|1.2136|1.0813|1.0943|1.3311|1.5473|1.6592|1.6778|1.7151|1.8736|1.7803|1.6946|2.018|2.1206|2.279|2.4515|2.4328|2.4095|2.4095|2.4189|2.3955|2.4981|2.4701|2.6239|2.568|2.6146|2.4422|2.3862|2.2371|2.2324|2.1812|2.1439|2.0833|2.0646|2.1346|2.2557|2.2977|2.3117|2.2371|2.2371|2.2371|2.2884|2.4328|2.4981|2.4608|2.4328|2.3816|2.4002|2.3676|2.7125|2.7031|2.7125|2.6565|2.5447|2.582|2.4328|2.3769|2.3396|2.3396|2.3676|2.3489|2.4608|2.4422|2.4328|2.6286|2.6286|2.6286|2.6193|2.6193|2.6659|2.6193|2.1718|2.293|2.0973|1.9854|2.2091|2.5167|2.7404|2.7125|2.7498|2.6193|2.7031|2.7777|2.7498|2.6845|2.6286|2.6472|2.7218|2.7125|2.7031|2.4328|2.4981|2.9175|3.0946|3.1692|3.104|2.8989|2.8057|2.3862|2.1625|2.1718|2.1905
03792|17896|/equities/vetoquinol|CACALL|132|145|145|145.4|145|136|134.8|127.4|126.8|127.8|125.2|130|130|131.2|130.4|125|121|103|100.6|100.4|103|103.4|106.6|108|105.6|105.8|103.2|102|102|101.8|105.8|103|98.6|99|96.6|94.2|92.8|90.8|90.2|92|92.2|89.6|87.2|84.6|87.4|86|83.4|81.8|84.6|82.8|80.4|74.8|79|81.4|86.8|82|78|84|75|71.4|68.6|65|69|68|69.8|66|71.8|69|69|64.4|66.4|66|65|58.8|57|58.4|57.2|56.4|54.2|53.6|51.6|55.4|55.2|55.2|53.6|49|46|41.9|42|53|60|62|67.4|59.6|57.2|56.2|58.2|60.4|61.8|63.2|63|61.2|58.4|56|58|56.6|56.4|56.6|55.8|55.4|53.6|54.2|57|54.6|54.8|54.8|56.8|58.2|60.8|61.4|59|58.6|56.4|58.6|57.8|57.6|56.2|56.2|55|53.2|52.6|52.6|53|53.4|55.8|55.6|56.8|56.6|56.4|56.2|56.4|56.4|53|55.6|53.6|52.6|52.2|48.6|46.5|45.7|45.2|46|44.6|45.5|48.6|47.7|48.1|46|48.3|48.2|48.2|48.5|49.5|50|50|51|51.2|49.9|52.8|51.4|49.8|52.4|53|52.8|51.4|51.6|51.2|50|48.4|49.8|50.6|49.6|49.7|50.6|51.4|52.8|51.6|50.2|51.8|50.2|53.6|55|55.2|55.2|52.4|52|51.6|51|49.5|47.5|49.6|60.8|60.6|59.4|58.05|56|53.4|53.31|54.56|51.92|51.48|53|54.01|53.4|51.39|53.22|52.8|51|51.39|53.07|53.2|52.56|49.85|49.2|49.2|48.87|46.8|47.8|48.56|48.25|51|50.03|48.2|48.5|48.4|48.7|50.5|50.33|50|46.81|46.62|50.94|52.6|51.5|50.34|50.94|49.53|49.24|49.2|50.78|51.43|49.05
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|35.1|36.8|38.35|36.85|35.55|35.15|38.2|38.05|37.85|37.65|38.55|40|41.95|41.5|41.25|42|42.1|41.9|39.55|40.65|40.35|40.75|40.35|41.45|42.7|43.35|41.35|41.3|41.1|41.4|41.8|42.5|43.25|42.4|39.8|38.05|39.25|39.5|39.2|39.2|39|37.6|35.3|34.3|35.6|36.85|34.05|33.55|33.05|33.9|34|34.15|34.15|32.6|29.65|26.45|24.3|27.15|27.35|26.95|26.8|26.7|28.3|27.65|28.35|28.8|29.5|29.85|27.85|26.9|27.15|26.95|26.5|25.6|24.85|25.4|25.65|26.6|25.05|24.2|23.1|24.35|25.1|24.3|24.45|23.35|22.5|22.5|22.65|26.15|32.15|33.9|38.65|39.85|37.5|37.6|39.1|38.8|39.6|40.05|40|39.5|38.7|38.15|38.1|37.3|38.15|37.65|37.6|37.6|38|36.7|37|40.3|40.75|38.5|38.7|38.85|39.3|37.8|38.3|38.2|42.7|43.5|43|42.8|43.05|44.3|43.8|44|43.35|43.25|42.6|44.15|46.45|47|45.8|44.3|42.8|42.5|41.68|40.44|40.72|41.32|40.6|42.9|43.1|43.12|43.36|42.64|42.02|40.84|40.52|40.5|38|41.36|42.36|42.74|43.2|43.9|44.7|42.76|45|47.6|50.3|52.4|50.95|51|51.25|51|50.7|51.1|52.9|53.95|54.6|54.9|54.75|54.55|55.6|56.1|57.2|58.55|56.7|59.95|62.05|63.6|60.85|59.6|59.55|61.15|60.75|60.3|61.65|63.6|63|63.3|62.5|63.6|62.65|65.15|65.1|63.75|69|65.55|65.79|65.6|65.78|66.53|67.85|69.11|66.45|65.6|65.6|64.49|63.59|64.59|64|60.8|59.6|59.27|57.78|55.79|57.02|57.25|57.54|58.93|61.84|62.02|61.15|61.1|61.1|63.26|61.8|64.04|64.14|63.99|62.14|63.82|63.29|62.65|61.26|64.7|64.26|61.72|61.41|61.27|61.42|55.25|55.15|55.76|55.47|56
03794|7152|/equities/viel-et-cie|CACALL|5.6|5.62|5.82|5.8|5.72|5.82|5.82|5.74|5.76|5.9|5.9|5.78|5.56|5.54|5.56|5.6|5.5|5.98|5.8|5.9|5.96|5.98|5.92|5.8|6.1|6.06|5.88|5.86|5.84|5.88|5.88|5.82|5.86|5.92|5.8|5.74|5.76|5.82|5.92|5.68|5.68|5.6|5.5|5.4|5.6|5.72|5.82|5.58|5.5|5.44|5.48|5.3|5.42|5.36|5.14|4.95|4.92|5.18|5.22|5.22|5.36|5.44|5.42|5.4|5.3|5.34|4.96|5|4.96|4.88|4.77|4.73|4.62|4.92|5.04|4.7|5.32|5.08|5.1|5.02|5.04|4.9|4.7|4.54|4.62|4.59|4.55|4.42|4.12|4.5|4.65|4.68|4.71|4.7|4.68|4.7|4.75|4.73|4.72|4.7|4.7|4.71|4.73|4.72|4.72|4.72|4.71|4.7|4.75|4.75|4.8|4.73|4.75|4.79|4.8|4.69|4.66|4.67|4.75|4.75|4.71|4.7|4.89|4.94|4.94|4.94|4.83|4.83|4.74|4.71|4.45|4.77|4.75|4.75|4.72|4.99|4.92|4.78|4.94|4.66|4.56|4.67|4.88|4.9|4.95|5|4.95|4.85|4.62|4.47|4.13|4.11|4.06|4.1|4.09|4.17|4.03|4.14|4.3|4.42|4.31|4.27|4.4|4.6|4.94|4.93|5|5.04|5.24|5.16|5.24|5.3|5.3|5.18|5|5.14|5.08|5.2|4.99|5.5|5.5|5.46|5.6|5.52|5.42|5.42|5.4|5.5|5.5|5.6|5.6|5.66|5.4|5.22|5.2|5.24|5.18|5.1|5.16|5.22|5.38|5.3|5.2|5.22|5.25|5.1|5.15|5.22|5.25|5.19|5.13|5.15|5.12|5.29|5.28|5.27|5.39|5.26|5.35|5.35|5.18|5.34|5.75|5.6|5.62|5.63|5.43|5.35|5.85|5.85|5.7|5.5|5.02|5.9|5.67|5.6|5.51|5.6|5.5|5.15|5.15|5.15|4.81|5.18|5.08|4.85|4.45|4.35|4.25|4.23|4.31|4.22
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|54.5|55.9|57.3|55.8|54.7|56.2|52|51.5|50.6|50.8|51.6|52.3|52.6|52.5|52.8|53.8|51.4|55.6|55.2|55.2|57.2|55.9|55.2|56|57.1|57.4|56.6|58.8|59|56.8|57.2|56|58|58|60|58|58.5|56|53.1|51.7|52.7|51.1|51.5|50|49.1|50.5|48.65|48.4|47.3|48.1|48|48.8|47.5|46.05|47|44|40.35|45.5|43.35|49.2|46.2|46.2|46.45|44.9|45.4|46.8|48.35|49.7|49.1|49|44.6|45|43.55|45.25|45.3|44.2|43.05|45.55|42.65|41.5|43.7|37.1|36.45|36.3|36.5|35.45|34.75|37.1|34.25|36.1|38.2|39.4|43.2|42.4|42.2|43.5|45.85|46.6|47.25|47.75|48.1|47.4|48.3|48.3|49|49.05|49.3|48.7|48.3|47|46.5|45.9|45.9|46.55|48.55|48.4|48.1|47.8|48.6|48|48.5|49|49|49|49|49.1|47.55|47.45|49.35|50|49.1|48.55|47.25|48.15|48.4|48.25|47.8|47|47.1|47.1|48.05|48.15|50.6|54.2|52.7|54.5|55.1|55|56|50.82|50.45|48.64|47.55|45.55|49.18|50.45|52.82|52.91|51|47.36|45|45.05|51.09|53.82|54.27|54.55|51.73|50.91|52.09|52.91|52.73|52.73|52|51.36|50.45|50.82|50.45|51.64|50.45|51.82|52.36|53.18|51.91|52.09|52|52.27|52.09|51.27|62.55|61.45|62.36|62.82|61.18|63.55|64.73|63.36|79.18|73.73|73.64|79.27|79.73|79.55|80.36|78.36|78.64|77.64|76.35|72.5|70.91|70.91|68.43|69.09|72.73|71.52|70.85|68.72|67.53|68.65|68.59|66.97|66.86|66.18|67.82|69.43|70.91|66.92|65.05|65.46|65.47|65|63.73|65.06|66.46|66.38|67.52|65.09|62.96|60.64|59.73|58.17|57.28|57.75|57.51|57.41|59.36|59.59|59.99|60.45|59.86|56.83|55.86|56.51
03796|6977|/equities/virbac|CACALL|399|408.5|398.5|400|386|376.5|349.5|354.5|357.5|365|333.5|342.5|352|350|331.5|323.5|325|327|320.5|306.5|290|281|274.5|262.5|264|264|269|262|260.5|261.5|270|272.5|219|220.5|218|208|209|211|202.5|200.5|212.5|213.5|212.5|209|207|202.5|238|236|226|219.5|211.5|213|208.5|202|209.5|200|199|211.5|198.4|199.2|189.8|188.2|182.4|181.2|180|185.2|189.8|191.6|182.4|179|187.2|193|196|190.2|184.4|176.4|179.4|186|178|176.2|164.4|160.8|170|165|157.2|150.4|144.6|136.2|132.2|155.6|195.6|204|226.5|222|219|211|215|222|213|228.5|227|212.5|220|219.5|206.5|208|207.5|212.5|212.5|207|221|203.5|193.8|197.8|167.8|163.8|169|162.6|163.2|159.6|160.2|164|172|166.2|165|166.4|162|171.2|172.6|166|164.2|163.4|160.2|161.4|154.2|142.4|152.4|145.2|144.2|131.4|115|113.2|114|112.2|112.6|116.6|118.2|117.4|115|115|118|111.8|109.2|109|117.6|119|119.2|128.6|134.6|140.2|138|137.6|135.4|129.2|137.6|141.8|126.4|131|129.8|130.2|128|127.2|126.2|121.4|118.6|106.4|107.6|105.6|115|119.4|120|119.8|122.4|122.2|124.2|123|123.4|124.2|122.2|115.6|118.2|115.4|103.8|103|118.6|117.2|119.6|115|112.8|120.2|120.2|112|119.2|123.2|120.05|117|110.35|103|105.45|103|102.1|110|109.65|109.5|115.4|117.7|123.65|122.3|122.35|126|140.3|140.45|141.65|143.35|142|141.6|147.15|138.55|135.05|136.65|138.25|144.8|140.95|141.75|145.5|148.35|147.5|144.55|143.25|134.15|132.5|130.5|143.45|145|145.7|142|161|167|168.05|170.25|170.4|170
03797|17897|/equities/visiodent|CACALL|2.92|2.5|2.16|2.14|2.3|2.58||2.12|2.6|2.14|2.02|2.02|2.2|2.42|2.4||2.12||2.34||2.34|2.44|2.5|2.5|2.5|2.5|2.52|2.78|2.88||2.54|2.78|2.78|2.54|2.54|2.54|2.5|2.42|2.4|2.4|2.42|2.78|2.36|2.4|2.4|2.4|2.36||2.3|2.32|2.36|2.4|2.4|2.3|2.26|2.5||2.4|2.4|2.5||2.38||2.38|2|2.12|||||||2.38|2.34||||2.34||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.54|2.4|2.32|2.3|2.3|2.5|2.42|2.42|2.46|2.46|||2.22|2.3|2.22|2.3|2.22|2.22|2.24|2.22|2.22|2.22|2.24|2.24|2.5|2.3|2.22|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.22|||2.4||2.32|2.3|2.28|2.24|2.28|2.2|2.3|2.3||2.4|2.3|2.3|2.3|2.2|2.2|2.2||2.2|2.2|2.2||2.6|2.56|2.34|2.3||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||2.1|2.3|2.3|2.3|2.3|||2.3|2.3|2.3|2.1|1.87|1.88|2.01|2.04||2.44|2.34||2.36|2.44|2.37|2.3|2.41|2.41|2.41|2.64|2.46|2.43|2.7|2.45||2.4|2.2|2.4|2.4|2.4|2.4|2.4|2.48||2.35|2.35|2.35|2.35|2.35|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.2|2.18
03798|7177|/equities/cegereal|CACALL|34.6|35|35.4|35.4|35.8|35.6|35|35|35.2|35.6|37.1724|37.3722|38.5713|37.9718|37.9718|37.9718|37.1724|37.7719|36.373|36.373|38.5713|38.7712|38.971|38.971|39.7704|38.3715|38.3715|39.9703|41.5691|39.1709|38.971|39.1709|38.5713|38.3715|37.9718|38.3715|35.9733|33.7749|33.7749|32.1761|31.7764|31.7764|31.3767|31.1768|32.1761|32.7756|31.7764|31.9762|31.3767|30.7771|30.977|30.977|29.3782|28.179|25.581|24.9814|20.9844|22.5832|25.1813|25.1813|32.1761|33.1753|33.3752|34.7741|34.3744|34.1746|35.3737|34.974|33.1753|32.9755|33.1753|32.7756|32.9755|34.3744|34.974|35.3737|35.7734|33.7749|32.5758|31.3767|30.7771|34.7741|34.7741|35.5735|37.7719|36.1731|34.1746|32.1761|29.3782|34.7741|38.971|38.971|43.5676|43.1679|42.9681|42.3685|42.9681|42.5683|42.7682|42.7682|41.5691|42.9681|43.7675|44.5669|44.1672|42.5683|42.5683|41.9688|41.9688|41.5691|40.9695|41.3692|40.5698|38.5713|37.7719|37.3722|39.1709|39.1709|38.971|39.3707|39.1709|38.5713|37.9718|37.9718|37.9718|38.1716|38.5713|39.3707|39.3707|38.971|38.7712|39.1709|38.971|38.971|37.7497|37.1834|37.7497|38.5047|38.5047|37.3722|36.806|36.2397|35.1072|33.2197|32.6535|31.1435|30.9547|33.031|32.0872|31.7097|31.8985|33.031|33.2197|33.2197|33.031|33.2197|33.031|33.4085|32.4647|33.5972|33.4085|33.786|34.541|34.3522|34.7374|33.7986|34.5497|34.7374|34.1741|35.3008|34.9252|34.9252|35.4885|35.6763|35.6763|35.4885|35.3008|35.113|35.4885|35.8641|36.0518|36.0518|35.8641|36.2396|36.0518|36.2396|35.4885|38.3051|37.9295|37.554|36.8029|36.6151|37.554|37.9295|37.9295|37.9295|37.554|35.4885|35.4885|36.8029|36.2396|36.4274|35.8641|35.3008|35.0567|34.8313|34.6436|35.2538|35.3571|35.4322|34.9909|35.451|35.573|35.1599|35.5824|35.3477|34.7374|35.6575|35.6294|35.6763|35.7232|35.4885|35.2069|36.0518|36.0518|35.9673|35.451|36.0518|37.1785|37.5164|37.0752|36.3992|36.1457|35.7796|36.6621|36.4368|36.4274|35.8641|35.3008|34.8313|34.3619|34.7844|34.0427|34.7374|34.4558|34.7374|34.5872|34.5497|34.4652|33.7517|34.5121|34.4933
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.1|20.35|20.3|21.2|20.6|19.98|18.9|18.24|20.75|21.1|21.75|23.1|23.3|23.05|22.9|22.75|22.35|21.35|20.45|20.8|21.55|21.3|21.3|21.5|21.25|21.6|22.25|21.65|20.55|21.45|23.3|22.35|23.8|23.1|22.3|20.75|20.55|20.15|20.55|22.15|22.85|22.7|24.65|21.7|23.6|24.05|23.5|24.9|21.75|19.32|18.82|18.6|18.24|17.62|18.88|18.82|16.94|18.02|19.4|18|17|17.14|20.9|21.1|20.35|19.3|19|17.4|15|16.02|16.1|15.8|16.38|15.74|15.62|15|15.1|15.5|14.42|14.04|13.64|13.7|13.9|13.4|13.5|13.7|13.2|11.9|11|12.2|14.65|14.35|15.8|14.7|14.1|13.95|12.85|12.2|13|12.8|12.3|11.95|11.45|11.1|11.1|10.5|10.55|10.4|10.35|10.05|9.96|9.96|9.9|9.84|9.84|9.84|9.8|9.88|9.94|10.1|9.6|10.4|10.45|10|9.88|9.36|9.1553|10.2456|10.4806|9.9636|9.6347|9.5877|9.7286|9.8226|9.6817|8.9861|9.8226|9.1741|8.9297|8.7417|8.4879|8.5537|8.4127|8.2623|8.5067|8.6853|8.6947|8.5537|8.6007|8.2247|7.7641|7.7923|7.4821|6.7772|6.7208|7.1907|7.2001|7.8487|8.2247|8.3093|8.3563|8.0367|8.2247|8.0743|8.5067|8.8075|8.9391|8.6947|8.8827|9.1647|8.8545|8.6947|8.5725|8.5255|8.8263|8.6665|9.1365|9.3245|9.3621|9.3997|9.5125|9.3057|9.2117|9.2023|9.2117|9.3151|9.3997|9.3057|9.4185|8.9767|8.7417|8.6007|8.5631|8.4691|8.4127|8.5161|8.4597|8.3187|8.4597|9.6065|9.8696|9.8696|10.1704|9.5313|9.5313|9.6065|9.6253|9.7756|10.2268|10.1986|10.1986|10.3396|10.3396|10.1704|10.4242|10.5464|9.785|9.785|10.3584|10.255|10.1516|10.4618|10.7156|10.7156|10.725|10.7344|10.678|10.678|10.5464|10.7344|10.302|10.3396|9.8508|10.396|9.8696|9.3997|9.1177|8.7981|8.7417|8.6101|8.2341|8.7135|8.7135|8.6947|8.6759|8.6853|8.5067|8.6665|8.7887|8.9391|8.9767|8.4785
03800|7444|/equities/vrank-pomm-mono|CACALL|17.5|17.6|17.75|17.65|17.55|17.5|17.1|16.5|16.8|16.8|16.8|16.8|17.05|17.1|17.25|17.55|17.75|17.9|17.5|17.3|17.5|17.6|17.9|18|18|18|18|18|18.2|18.1|18|18|18.05|17.8|17.1|17|18.05|18.05|18|17.9|15.3|14.05|13.8|13.8|14.1|14.4|14.55|14.5|14.3|14.5|14.6|15|14.15|14|13.3|13.1|13|13.05|13.2|13.45|13.6|13.6|14.05|14|13.65|13.4|13.05|13|13|13|13.05|13.3|13.2|13|13.15|13.55|13.85|13.3|13.2|13.2|13.7|14.1|14.05|14|14.1|13.05|12.4|13.3|12.1|14.4|17.9|18.05|18.4|17.55|18.05|18.5|18.9|19.8|20|19.9|19.9|19.9|19.95|20.3|20.4|19.8|20.8|21.1|20.8|20.6|20.8|20.6|21|21.2|21.3|21.4|21.3|21.6|21.7|21.6|22|21.7|21.8|21.8|22.3|22.5|22.4|22.5|22.5|22.6|22.6|22.9|22.6|22.9|23.1|23.1|22.8|22.7|22.6|22.8|23.1|23.2|23.2|23.4|23.5|23.5|23.6|23.5|23.4|23.5|23.3|23.2|23.1|23.5|23.9|23.9|24|24|23.8|23.7|23.1|23.2|23.5|23.5|23.7|24.1|24.4|23.8|23.8|24|24|24|24|23.8|23.6|23.3|22.8|22.8|22.8|23|23|23.2|22.3|23.1|23|23|23.2|23|23.2|22.5|22.5|22.5|23|23.1|23.4|23.4|22.8|22.9|23.3|23.5|22.9|22.6|23.7|23.7|23.55|23.55|23.71|23.82|23.59|23.45|23.76|23.75|23.9|23.04|23|23|22.8|23.1|23.12|23.38|23.58|23.6|23.93|24.05|24|24.04|24.16|24.15|23.5|23.4|24.2|24|23.8|23.8|23.73|24.15|23.5|22.35|22.06|22|21.75|21.77|21.56|21.65|21.85|21.9|22.3|22.16|22.11|22.01|22.01|22.1
03801|17872|/equities/solucom|CACALL|47.3|48|47.2|46.2|46.6|48|44.9|44.1|45|43.5|45.9|43.2|45.7|43.7|43.1|43|40.7|41.2|39.8|38.3|40.5|39.5|38.9|38.7|39.5|37.4|36.9|37.5|35.2|36.5|35.6|33.6|35.5|34.8|34.4|35.25|34.8|34|33.7|33|32.7|31.95|29.6|29.3|30|30|28.5|29|28.6|28.05|27.1|24.85|24.85|25|24.95|22.85|21.7|24.75|24.25|24.3|25.2|23.4|24.3|23.8|20.3|19.86|19.82|19.7|19.7|19.8|19.66|19.26|19.26|19.5|20.05|19.6|19.5|19.7|18.34|18.24|18.82|17.2|17.38|16.9|16.9|16.4|15.7|16.9|15.5|19.5|23.2|23.2|25.9|25.6|25.6|27|26.45|25.3|24.45|25.5|24.85|24.5|24.6|22.7|21.65|20.9|20.2|21.1|22.2|22|20.8|22|23.25|23.65|24.3|25.5|26.1|26.3|26|25.25|25.1|23.1|24.45|25|25|25.05|23.4|23.55|24.1|25|23.55|25.2|25.6|26.05|27|27.9|26.9|27.05|27.9|26.1|26.15|28.25|28.45|26.1|26.5|26.3|25.8|25|24.7|24.9|23.5|23.1|22.25|24.25|28|28.35|27.9|27.3|25.55|27.9|25.4|26.5|30.5|28.75|33.95|35.4|39.8|41.2|40.2|40.05|38.3|38.4|38.8|37.9|41.3|42.55|41.8|40.85|41.75|41.75|43.55|39.9|37.95|38.4|38.65|37.95|35.1|33.3|33.4|33.65|33.4|32.8|32.45|33|32.8|32.55|33.9|33.9|31.25|33.4|33.8|32.2|31.9|31|30.5375|30.6075|30.35|29.275|28.375|28.0375|28.145|29.5625|29.9125|30.305|29.1375|27.1|26.9325|26.775|26.3375|25.75|25.4625|25|25.0875|25.075|25.0525|25.125|24.6875|25.6475|25.06|24.5125|24.7125|23.5|23|22.9775|23.4375|23.3375|21.9625|20.5125|19.5975|20.1875|20.0675|21.4625|21.4375|21.8125|21.7625|21.55|20.75|20.925|20.125|20.5625|21.565|20.375
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|102|110.2|113.2|114.4|112.7|114.7|115.9|116.5|117.5|121.6|119.6|118.5|122|120.7|119.1|120.8|117.9|110.3|105.5|108.4|107.8|110|111.6|113|113.8|114|113.4|111.2|110.4|110.3|109|108.4|109.6|108.5|104.5|100.5|101.4|97.35|95.4|91.75|93.85|96.3|95|93.15|97.35|99.15|97|97.35|93.9|97.65|95.35|92.45|93.05|89.75|82|74.4|73.1|79|79.5|79.35|74.05|72.05|80.45|82.75|84|86.65|84|83.25|78.1|78|80.4|81.3|79.5|82.7|81.55|79.6|79.65|83.2|78|75.05|69.1|71.65|77.1|74.6|73.65|68.85|66.3|66.55|54.8|78.85|102.3|109.4|122.9|122.2|120.3|120.6|120.7|118.7|116.7|117.9|119.7|117.4|120.4|119.9|122.3|118.5|121.3|123.5|123|121.6|121.6|120.6|120.6|119.9|121.7|121.7|125|121.8|122|116.9|118.7|121.9|119.7|119.5|119.8|119.4|117.5|117.5|116.7|112.3|111.7|113.4|117.3|118.3|120.1|119.2|118.3|115|113.2|109.9|111.5|109.5|108.3|107.3|104|102.3|101.7|105.6|106|105.8|103.5|101.4|100.3|99|100.9|101.8|105.6|108.4|110.3|109.2|110.5|108|111|113.1|121.7|126.7|128.2|126.1|123.2|125.7|123.5|121.1|122.9|121.8|122.4|122.5|120|114.8|118|118.5|116.8|114.5|111.7|115.3|123.2|125.3|124.1|122|122.5|122.3|120.6|121.4|121.5|142.2|137.1|137.2|139.5|137.4|135|148.1|147.6|145|144.8|141|143|142.1|140.85|139.35|140.3|138.7|136.8|139.2|141.8|138|137.05|138.6|137|135.65|134.75|131.55|125.1|127.2|127.6|128.25|127.75|127.05|125.25|125.5|127.35|127|129.55|134.75|135.2|134.1|134.75|132.6|130.75|131.95|128.65|122.25|119.25|120.15|118.9|114.9|110.5|109.4|108.5|104.15|103.95|106.75|106.9|109.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.86|9.14|8.8|8.71|8.33|8.06|7.67|7.65|7.53|8.28|8.5|8.63|8.82|8.4|8.07|8.58|8|7.17|6.75|7.11|7.41|7.51|7.33|7.58|7.92|7.89|7.31|7.06|7.17|7.45|7.67|7.32|7.26|7.43|6.73|6.45|6.36|6.11|6.26|6.29|7.15|6.81|6.49|6.1|6.65|5.75|4.855|4.79|4.36|4.56|4.485|4.315|4.08|3.78|3.42|3.2|2.93|3.05|3.065|3.04|2.78|2.705|2.86|2.73|2.8|2.85|3.125|3.075|2.96|2.93|2.9|2.89|2.8|2.935|2.9|2.84|2.86|2.95|2.7|2.655|2.605|2.91|3|2.535|2.16|1.952|1.88|1.868|2.15|2.965|3.92|4.265|4.82|5.46|5.14|4.995|4.39|4.53|4.13|4.17|4.2|3.9|3.9|3.93|3.925|4|4.05|4.06|3.92|3.925|3.86|3.81|3.915|4.09|4.32|4.055|3.565|3.365|3.415|3.52|3.95|4.15|4.135|4.09|4.325|4.535|4.73|4.75|4.81|4.67|4.75|4.745|4.67|4.805|5.17|5.09|5.05|4.855|4.39|4.25|4.375|4.35|4.45|4.61|4.93|4.385|4.35|5.11|4.79|4.6|4.335|4.145|4|4.17|4.7|4.83|5.15|4.8|5.02|4.9|5.6|5.02|6.42|6.33|6.75|6.42|7.1|7.07|7.73|8.14|7.7|7.7|7.76|7.75|7.9|7.8|7.86|7.65|8.22|8.83|8.9|8.82|8.86|8.72|9.02|9.08|7.8|7.63|8.4|8.44|8.31|8.6|8.55|8.91|8.62|8.6|8.5|8.55|9.03|9.65|9.72|10.22|10.32|9.46|9.5|8.83|8.61|8.6|8.86|9.01|8.72|8.52|8.65|8.25|8.26|8.02|7.59|7.24|7.06|7.03|7.2|7.35|7.2|8.29|8.15|8.68|8.84|8.87|8.6|8.56|8.8|8.71|8.81|9.15|8.82|8.35|8.16|7.85|8|8.02|8.1|8.15|7.57|||||||||
03804|17900|/equities/xilam-animation|CACALL|38.5|38.9|38.55|38.4|39.35|39.15|38.9|39.7|35.5|34.2|35.2|35.8|36.7|36.7|36.5|36.5|36.15|37.25|38|40.55|42.3|41.8|42.65|43|42.7|42.75|44.05|43|42.1|44.5|44.7|44.6|46.05|45.05|46.5|46.55|45.8|44|44.45|44.4|45.45|45.7|45.45|45.05|45.8|46.2|46.95|46.55|45|46.2|45.75|45.05|45.6|44.1|44.5|44.65|43.75|47.6|47|46.1|44.95|46.7|47.7|45|46.3|45.1|44.45|43.3|43.3|41.9|40.5|40.5|40.4|38.85|37.6|36.15|37|39|39.3|39|37.4|33.55|34.1|35|34.35|32.7|32.2|30|24.6|29|35.1|37.35|41|47.6|46.35|46.1|49.15|48.25|45.2|44.05|44.4|43.4|41|41.35|41.15|40.65|40.7|40.65|41.15|36.2|36|38.3|37.6|34.5|34|33.35|33.3|32.9|32.8|32.15|34.2|35.9|35.65|36.75|35.5|41.15|40.05|40.9|39.5|36.2|35.5|35.7|35|36.05|38.75|39|38.15|40.1|36.3|31.5|31.7|32.95|32.5|35.25|36.95|39.2|40.15|37.15|35.4|40.2|37.65|36.05|32.5|29.9|30.3|32.75|34.6|32.9|37.8|41.5|37.7|36.3|40.6|37.65|41.6|40.4|41.2|39.9|41.6|44.7|43.3|42|42.65|39.55|43.5|49.55|47.05|51.1|53.8|58.7|61.7|61.2|58.7|57.3|57.1|60.6|60.3|58.1|57|50.9|46|44.35|44.25|48.05|46.7|47.35|50.5|44.25|42.85|45|45|43.8|41.1|38.8|38.32|38.2|36.32|35.13|34.8|32.08|30|32|33.02|34.11|30.01|29.68|28.61|24.5|24.4|23.5|25.46|25.41|25.68|25.06|26.58|26.94|25.41|26.3|24.8|23.02|25.5|26.83|26.58|23.65|22.86|20.82|19.75|18.96|19.21|17.39|16.02|17.5|15.06|14.1|15.11|13.71|13.2|10.75|10.56|10.64|9.2|9.1
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|145.3|150.04|149.6|144.04|142.22|142.16|136.46|136.52|137.2|141.08|143.6|148.92|150.08|149|148.04|147.16|144.8|144.82|145.94|147.5|145.16|146.8|144.96|140.46|140.3|138.8|138.92|136.04|137.94|139.12|140.12|138.96|139.54|139.52|136.95|134.7|132.95|127.5|125.65|124.25|132.15|133.9|135.55|131|129.85|131.85|133.2|134.25|130.9|133.6|133.45|133.55|134.05|137.3|139|125.35|123.6|128.95|131.2|131.35|133.1|133.15|139.05|137.9|137.8|138.95|136.7|138.75|138.6|138.6|137.6|134.5|130.15|125.7|124.45|119.35|122.2|121.45|115.4|113.65|110.55|112.15|115.35|115.1|119.55|116|106.3|100.2|94.86|98.76|121.55|121.6|137.75|133.55|131.3|126.9|127.75|125.3|122.1|125.35|125.5|124.05|120.75|118.25|121.2|119.85|118.15|118.05|115.95|115.55|117|114.95|113.36|116.32|114.32|111.95|112.68|110.91|111.14|108.95|109.23|110.18|110.27|110.45|110.36|110.59|109.41|107.32|105.45|100.95|101|101.82|102.82|102.73|106.59|106.36|104.64|104.5|103.27|100.32|100.41|100.64|99.64|99|96.5|94.95|94.68|94.59|94.59|92.77|93.73|94.68|94.68|95.59|94.36|94.09|94.36|92.59|94.95|95.77|94.91|95.23|94.59|95.23|101.45|99.27|95.82|95.32|95.05|98|96.73|95.18|96.32|97.82|97.36|97.68|98.91|96.09|95.45|97.36|99.14|97.91|95.68|100.36|97.55|98|97.27|94.36|91.73|90.36|88.42|88.91|88.47|91.64|90.35|90.33|91.64|88.29|88.56|94.95|97.59|97.68|97.14|94.41|95.5|96|96.73|94.5|93.68|95.23|94.68|96.64|98.32|95|93.73|94.14|93.23|90.41|87.56|85.83|84.13|83.31|84.46|84.75|84.42|85.29|86.03|87.15|88.43|88.26|89.34|91.28|88.14|89.34|89.5|90.74|89.71|93.22|91.82|89.5|87.15|87.98|87.73|86.78|86.78|84.63|83.93|84.13|83.88|83.06|82.07|82.64
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.73|108.84|112.14|107.52|107.16|109.78|111.26|111.12|111.88|108.72|111.86|112.46|113.68|111.18|108.2|113.72|113.38|110.86|103.12|109.52|107.22|104.9|109.5|112.08|108.84|105.86|97.14|93.56|93.18|95.83|98.8|95.95|97.73|99.43|96.33|93.14|97.34|96.27|95.23|90.2|89.58|89.54|82.41|81.84|87.97|88.12|88.37|89.78|82.75|88.94|91.41|87.73|89|87.3|71.75|61.68|59.28|62.56|59.87|64.8|60.95|57.87|68.6|67.75|66.79|69.01|66.97|69.35|60.78|61.75|62.98|64.71|62.02|60.18|61.27|63.45|65.2|57.66|54.51|49.81|48.21|52.71|50.15|51.7|52.62|50.91|49.505|52.85|48.12|69.17|99.5|105.64|127.06|129.76|132.96|132.84|135.62|133.14|130.5|129.24|131.2|126.56|122.52|124.06|131.68|133.54|132.5|128.6|121.64|118.96|117.62|115.28|114.36|117.5|118.72|122.22|123.28|120.48|122.62|120.28|119.92|122.96|129.92|128.14|123|122.6|122.4|121.78|120.16|112.86|112.6|114.74|114.82|115.06|119.18|119.34|116.38|116.5|116.76|112.62|114.6|111.56|109.3|112.5|109.96|101.5|98.05|95.07|93.01|87.79|82.64|77.5|81.06|78.83|87.39|88.15|93.16|89.96|91.89|94.02|92.24|91.52|97.05|93.59|104|104.8|104.04|103.92|103|106.2|107.04|104.96|107.04|105.76|104.62|104.62|98.83|97|94.57|98.4|99.46|98.61|95.62|97.54|95.36|98.49|96.46|92.82|90.23|90.23|91.55|92.08|91.87|94.88|93.34|93.57|94.21|81.33|82.02|87.13|87.28|89.25|85.8|82.22|83|83.96|84.52|87.06|85.12|84.35|82.26|83.25|84.43|80.33|76.17|76.93|80.14|76.89|72.14|70.35|69.52|68.42|70.37|70.79|70.17|70.5|70.5|71.06|73.74|72.45|71.58|74.4|73.13|72.26|73.04|72.18|71.75|73.53|73.22|72.6|69.23|70.45|70.9|68.78|68.28|68.99|69.64|68.12|65.6|64.42|62.46|62.46
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|32.1|32.35|31.03|30.43|30.34|30.97|30.34|30.33|31.44|30.75|30.11|31.71|34.56|35.79|35.25|34.96|34.53|34.9|34.77|35.37|37.02|42.24|42.35|43.38|44.66|45.73|44.77|43.6|42.02|45.1|45.08|44.48|43.54|43.38|41.09|39.67|40.3|42|41.76|40.32|40.86|42.04|42.81|42.91|44.8|44.8|46.94|46.21|44.2|45.43|43.95|43.53|41|38.648|40.18|36.57|38.13|39.16|40.35|40.42|41.18|42.26|44.82|45.13|46.43|47.18|47.25|46.2|45.93|47.23|48.9|43.59|41.98|39.81|41.38|40.02|40.89|37.66|37.84|37.51|35.71|34.57|37.36|38.22|36.44|36.95|36.04|32.03|29.73|37.63|43.1|43.74|46.5|46.59|46.99|46|44.86|42.67|41.85|41.92|41.73|41.55|40.22|39.22|38.59|38.14|37.24|37.24|37.76|36.8|37.47|36.59|36.51|36.74|37.29|36.72|38.21|37.48|38.02|37.04|37.7|38.36|37.01|37.13|41.21|40.97|39.9|41.4|41.36|40.39|39.94|38.65|37.82|38.09|37.12|39.44|40.27|39.28|38.59|37.63|38.24|37.39|37.16|37.18|37.26|36.08|34.97|34.61|33.5|33.6|33.4|34.53|34.36|35.25|36.83|35.99|38.27|38.21|37.08|37.85|37.3|36.83|37.17|36.66|37.72|38.42|39.11|38.26|37.25|37.73|36.81|36.58|37.8|37.99|37.77|38.02|38.77|38.59|38.54|39.05|39.97|40.23|39.84|40.44|38.27|37.95|37.13|37.27|36.68|36.12|35.44|35.79|34.21|33.74|33.1|33.31|33.44|32.79|32.97|34.47|36.02|35.08|35.48|34.24|34.45|33.45|33.37|33.76|34.08|33.5|33.27|33.89|34.62|34.75|34.98|35.44|35.33|32.77|30.11|29.87|29.64|29.16|29.75|29.95|29.87|29.98|29.99|29.91|30.04|29.98|30.38|31.16|30.64|30.72|30.95|30.02|29.53|29.45|28.54|27.78|26.75|27.08|27.8|26.8|25.65|25.36|25.36|24.91|25.34|25.89|26.16|26.23
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.2|26.275|26.79|27.59|27.5|26.995|25.2|24.08|24.94|24.46|27.14|27.755|27.81|27.88|27.51|29.14|28.63|27.015|23.98|25.14|24.35|25.46|22.83|23.9|26.09|26.525|25.005|24.915|25.84|24.25|24.105|23.52|24.015|24.11|23.605|21.23|22.095|20.245|19.63|18.776|18.904|18.082|17.958|17.042|18.428|19.412|19.178|18.7|17.692|17.29|16.772|15.13|14.096|13.642|12.858|11.546|11.332|11.962|11.614|11.646|10.864|10.15|10.66|10.33|10.23|9.77|9.627|9.872|9.265|9.08|9.7|9.955|9.382|8.91|8.868|8.951|8.82|8.782|8.15|8|6.981|9.186|8.909|8.21|8.346|8.26|7.641|6.93|5.98|7.326|11.446|12.414|14.86|15.934|13.224|13.28|13.86|14.582|14.706|15.236|15.652|16.162|15.566|14.606|15.354|14.306|14.77|14.126|12.89|13.102|12.62|11.57|11.524|12.428|13.678|13.768|12.624|12.02|11.87|11.2|12.042|13.162|14.88|14.532|14.37|15.056|14.57|14.16|13.698|12.898|13.1|13.948|14.498|16.194|18.518|19.352|19.962|19.24|18.45|17.726|18.3|18.502|18.614|20.06|19.592|18.91|18.998|19.904|18.576|18.75|18.562|17.056|17.618|18.282|18.514|18.9|19.368|19.756|20.93|22.03|21.315|20.815|23.71|24|25.65|26.56|24.9|24.1|24.625|25.64|25.475|24.515|26.205|26.58|24.985|24.655|24.655|24.05|24.81|26.86|27.905|27.8|27.315|28.15|29.88|29.025|27.845|27.415|26.385|25.06|24.59|24.335|25.11|26.085|26.005|26.255|28|26.76|26.005|27.68|28.955|29.575|28.705|26.85|26.98|26.2|25.95|24.79|24.515|23.275|22.655|24.16|24.23|24.51|24.05|22.12|21.865|20.98|21.13|22.335|22.175|21.465|21.895|21.665|21.76|21|21.42|21.555|19.99|19.855|18.805|17.715|17.725|18.15|18.605|19.395|19.245|19.902|20.448|21.135|19.89|21.135|22.836|22.368|23.727|23.79|23.544|24.492|24.129|24.84|21.552|21.54
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.09|24.79|25.255|25.01|23.88|23.555|23.28|23.42|23.51|22.16|23.08|23.08|23.48|23.855|23.61|23.62|22.41|21.365|20.775|21.445|21.005|21.22|21.415|21.83|22.15|22.565|22.08|22.005|22.03|22.59|22.97|22.945|23.37|23.085|22.53|22.17|22.39|22.1|21.005|19.574|19.206|18.88|18.364|18.21|19.008|19.676|19.22|19.48|18.72|19.526|19.398|19.426|18.828|18.458|15.884|13.72|13.344|14.634|14.882|15.638|15.452|15.43|16.54|16.892|16.756|17.236|17.02|17.086|16.662|16.824|17.826|18.12|17.506|18.26|18.18|17.566|17.742|16.5|15.04|15|14.674|15.4|14.798|14.362|14.444|14.476|13.786|12.954|11.844|14.84|19.78|20.72|23.94|24.75|23.91|23.66|24.06|24|24.91|24.89|25.19|24.81|24.36|24.14|24.64|24.65|24.99|23.91|23.48|23.85|23.21|22.36|22.21|22.61|22.38|21.63|20.77|20.52|21.25|21.02|21.32|22.18|23.36|23.48|23.52|23.2|22.8|22.59|22.39|21.69|21.82|22.02|21.8|22.02|22.52|23.44|23.29|23.07|22.49|22.06|22.2|22.02|21.88|21.5|20.66|20.18|19.94|20.09|20.18|19.45|19.04|18.43|18.4|18.51|18.86|19.72|21.03|20.76|21.5|21.97|21.83|21.4|22.12|22.34|22.79|22.64|22.07|21.59|21.7|21.65|21.43|21.27|21.61|21.14|20.62|20.5|20.61|20.68|20.66|21.16|21.55|21.42|21.06|22.29|22.39|22.12|22.27|23.23|22.77|21.94|21.18|20.93|21.18|22.36|22.13|24.88|25.11|24.73|24.59|26|26.77|26.64|25.64|24.47|24.7|24.97|24.91|25|25.02|24.86|24.57|25.07|25.25|25.2|25.07|25.31|25.37|24.6|24.5|24.03|23.75|24.04|24.42|24.39|24.27|24.84|24.39|24.33|24.96|24.08|23.74|23.6|23.59|23.46|23.52|23.44|23.14|24.09|24.52|24.24|22.6|23.11|23.27|23.05|23.19|23.46|23.41|21.88|21.91|22.25|21.81|22.63
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54.43|56.71|58.58|58.4|56.44|57.17|55.83|54.06|53.88|50.42|53.06|52.53|52.82|52.39|51.41|53.38|50.77|49.595|47.315|49.575|49.36|52.14|52.3|53.64|55.53|55.72|53.84|54.94|54.43|52.91|50.04|49.695|50.85|51.4|50.21|49.18|50.81|51.33|48.95|47.62|46.835|43.5|40.03|39.71|42.665|43.98|42.315|42.68|40.83|43.555|42.555|42.835|41.315|40.12|33.55|29.88|28.79|31.79|31.13|30.855|29.965|30.07|34.44|36.01|35.52|35.615|34.92|35.485|33.99|33.79|36.95|36.515|35.12|34.105|33.75|32.995|33.845|32.675|28.37|27.16|24.935|26.76|27.22|24.67|24.815|25.015|24.505|25.15|25.1|30.48|37.88|42.55|52.72|51.41|47.91|47.97|49.56|50.22|51.64|52.5|52.85|52.37|49.77|49.23|50.79|49.93|49.79|47.7|46.15|46.97|44.91|41.59|41.6|42.46|43.6|42.56|40.51|39.97|40.06|38.88|39.51|40.77|41.73|41.78|42.05|41.5|39.92|40.1|40.57|40.41|40.45|43.53|44.53|45.01|47.11|46.16|46.74|43.93|42.77|41.06|41.37|42.51|41.97|42.28|41.38|39.95|39.6|40.16|41|41.1|40.27|38.13|38.18|38.72|40.3|41.59|44.02|43.73|44.88|45.69|45.3|46.27|47.9|49.76|50.96|51.62|51.43|50.17|50.06|50.36|50.97|50.39|51.67|54.01|51.65|51.22|52.05|51.98|51.61|52.97|53.28|52.95|52.74|59.81|61.42|61.42|61.16|62.81|61.42|60.69|58.33|58.42|58.78|61.34|61.63|62.62|64.2|62.76|61.38|65.54|66.53|65.83|64.01|61.66|62.03|62.31|62.58|62.6|62.64|62.53|62.59|64.14|65.38|67.08|65.62|65.84|67.04|65.87|65.39|63.53|62.12|62.92|63.97|64.95|65.05|65.57|63.25|63.31|65.04|63.4|61.08|61.11|61.08|61.96|62.09|65.02|63.6|65.83|64.8|64.4|57.24|57.9|59.05|59.16|58.96|59.28|58.09|54.62|53.96|55.38|54.79|59.18
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|29.89|30.48|32.55|34.94|34.23|33.65|33.47|34.46|35.17|34.94|35.79|35.69|35.25|35.03|34.41|33.24|32.55|31.94|30.97|31.28|30.42|30.59|31.79|32.67|33.08|33.32|33.12|32.61|33.82|33.91|34.6|34.15|34.12|34.18|33.82|33.28|34.12|34.43|33.63|32.72|33.39|33.15|32.6|31.91|33.72|33.93|33.64|33.54|32.54|33.73|33.42|33.16|33.13|32.8|30.13|27.88|26.62|29.85|30.12|29.17|28.63|28.77|30.99|31.73|32.78|32.71|31.97|31.8|29.91|30|31.29|31.66|30.96|29.01|27.58|26.63|26.68|27.65|25.82|24.58|23.91|26.16|27.12|25.15|25.45|25.88|24.25|26.26|22.27|24.82|34.16|34.94|38.35|37.06|35.36|35.72|37.66|37.52|37.34|37.7|37.96|37.96|36.94|36.11|36.72|36.52|38.01|37.71|37.58|38.25|37.98|35.9|35.03|34.06|34.91|33.5|33.21|32.48|32.01|31.05|31.12|31.86|32.41|31.79|31.57|32.23|31.54|31.1|31.15|30.85|30.95|31.63|31.54|32.34|32.96|34.32|34|33.1|31.95|31.21|31.7|31.46|31.72|32.46|30.53|29.68|29.64|30.44|29.02|29.26|29.76|29.81|30.06|30.04|32.08|31.77|33.16|31.95|31.87|32.46|31.65|30.3|32.11|35.51|36.59|36.53|36.04|35.34|35|36.93|36.51|36.08|36.88|36.89|36.18|36.08|37.27|36.36|36.61|37.4|38.23|39.15|39.32|40.04|40.25|42.07|41.04|41.62|41.9|41.55|40.15|39.26|39.18|40.51|40.02|40.11|41.64|40.35|39.86|43.61|44.83|44.52|44.21|42.77|43.12|43.42|43.45|42.92|42.28|41.8|39.68|40.49|40.71|40.1|39.84|39.69|39.79|38.99|38.47|38.4|38.24|36.51|37.25|36.98|36.87|36.16|36.06|36.26|36.55|36.16|36.83|38.73|37.79|37.56|37.25|37.37|37.35|37.92|37.34|38.44|36.29|37.01|37.85|37.91|37.33|37.87|36.75|35.56|34.34|34.3|33.58|33.66
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|196.2|212.3|206.9|201.5|185.95|182.6|171.8|171.7|176.2|187.65|188.6|188.25|189.1|188.5|186.95|188.2|181.15|170.45|163.05|165.85|162.7|160.55|154.05|156.45|149.2|148.3|151.9|149.45|148.25|149.95|149.85|149.35|150.45|148.4|143|141.4|141|136.05|134.1|131.05|134.6|128.95|119.6|116.1|121|122.5|123.45|122.95|115|112.55|113.8|113.25|115.85|113.7|111.25|98.48|95.94|103.5|108.05|105.85|107.05|108.6|116.4|113.35|115.9|114.6|110.8|110.35|106.9|102.5|102.9|103.2|101.35|100.2|96.24|92.96|89.76|91.7|86.82|83.02|80.84|81.5|77.12|77|77.02|68.28|67.52|59.92|51.78|68.96|89.52|97.02|112.15|111.5|112.65|112.35|115.15|110.4|108.35|108.9|110.6|104.8|102.55|103.15|107.25|106.35|104.55|102.15|99.84|98.2|107.55|102.9|104.3|103.7|106.1|108|107.15|104.9|105.2|102.45|107.4|111.85|111.8|110.45|112.55|109.35|102.75|96.9|96.8|96.14|98.54|102.65|103.55|102.1|105.85|106|110.85|107.85|108.2|101.25|103.75|104.65|104.1|103|101.05|95.64|94.1|94.78|94.72|87.66|82.8|79.8|83.88|85.4|93.32|94.8|101|97.8|101.8|105.35|101.2|95.4|101.15|100.25|108.5|107.35|106.95|104.6|104.5|110.3|110.35|109.3|107.85|106.8|112.1|114.85|113.65|111.45|111.95|111.6|113.4|112.4|112.4|113.8|114.9|113.75|113.1|104.1|104.5|102.55|98.2|99.96|101.2|104.15|99.16|98.72|101.2|98.42|97.38|105.25|105.5|105.45|102.15|97.72|97.92|96.98|96.4|94.95|95.4|98.56|98.83|99.85|103.15|99.11|99.07|99.24|99.15|97.62|98.35|95.46|91.79|90.04|91.62|89.5|88.13|90.95|92.01|91.98|90.84|89.14|89.32|91.39|89.67|91.57|91.16|91.62|91.71|94.94|92.02|89.39|84.84|86.04|84.92|83.65|82.54|82.04|82.78|80.21|80.4|77.11|75.74|74.88
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.175|15.755|15.27|15.325|15.235|14.915|15.12|15.15|15.25|14.515|14.685|15.205|15.51|16.63|16.74|16.325|15.71|15.66|15.62|15.805|16.255|16.365|16.88|16.665|16.985|16.565|16.1|17.09|16.515|15.945|15.695|14.995|14.81|14.86|15.105|14.495|14.375|14.195|14.135|14.43|14.495|14.345|13.925|13.99|14.625|15.11|14.115|13.74|13.24|13.455|13.435|13.405|13.43|13.82|13.445|13.04|13.045|13.61|13.7|13.365|13.42|13.1|13.38|14.035|13.4|13.31|13.08|13.36|13.35|13.09|13.305|13.535|13.16|13.45|13.945|13.685|13.8|13.675|12.835|12.095|12.635|12.92|13.07|13.25|13.78|14.135|13.845|13.1|12.25|12.2|15.48|15.4|15.76|15.24|15.23|15.03|14.46|14.43|14.69|14.86|15.04|14.91|14.7|14.57|14.97|15.02|15.06|15.23|15.12|14.81|15.05|14.82|15.05|15.85|16.36|16.14|15.44|15.19|15.33|15.08|15.68|16.88|17.54|17.57|17.3|16.82|16.31|16.7|16.8|16.48|16.65|16.59|17|16.87|17|16.48|16.66|15.87|16.61|16.14|16.88|16.93|17.08|17.48|17.64|17.43|17.05|17.14|16.25|15.62|15.07|14.48|14.36|14.38|14.42|14.25|15.87|16.63|17.18|17.11|16.65|16.45|15.43|15.31|15.58|16.27|16.11|15.55|15.01|15.33|15|14.86|15.29|15.01|13.44|13.16|12.96|13.7|13.8|14.58|14.97|14.85|15.38|15.95|16.2|16.41|16.67|16.29|15.88|15.51|16.57|16.46|16.61|16.81|17.25|17.28|18.81|18.34|17.93|18.62|18.41|17.61|17.33|17.95|17.5|16.88|16.94|17.48|16.62|16.36|16.42|17.11|17.18|17.26|16.98|16.79|16.86|16.46|16.41|16.73|16.3|16.5|19.61|20.23|20.09|20.12|20.49|20.95|20.95|21.12|22|21.55|22.29|22.87|23.05|22.72|22.52|21.66|21.31|21.2|20.08|20.9|20.98|21.5|21.3|21.48|21.45|22.15|22.11|22.5|22.19|22.47
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.802|12.298|12.66|13.02|12.764|12.732|12.482|11.66|11.67|11.054|11.66|11.952|12.016|11.858|11.62|12.098|11.668|11.476|10.972|11.408|11.264|11.678|11.456|11.772|12.02|12.178|11.782|11.934|12.944|12.664|12.074|11.958|12.344|12.39|12.075|11.7|12.045|12.01|11.695|11.105|10.955|10.055|9.42|9.228|9.766|10.075|10.16|10.29|9.744|10.3|10.095|9.616|9.124|8.644|7.564|6.766|6.514|7.16|7.116|7.28|7.13|7.082|8.074|8.414|8.36|8.38|8.26|8.466|8.044|8.126|8.84|8.752|8.37|8.024|7.886|7.75|7.9|7.874|6.892|6.67|6.408|6.788|6.584|6.252|6.154|6.13|6.004|6.3|5.7|6.47|9.16|10.57|13.01|13.32|12.21|12.19|12.38|12.6|12.74|12.88|12.91|12.925|12.405|12.045|12.38|12.4|12.105|11.825|11.495|11.59|11.04|10.335|10.42|10.685|10.985|10.785|10.235|9.99|10.085|9.68|10.04|10.225|10.735|10.68|10.77|10.59|10.11|10.175|10.205|10.05|10.105|10.06|10.815|11.495|12.16|11.93|11.925|11.245|10.825|10.37|10.51|10.668|10.464|10.592|10.196|9.557|9.402|9.802|9.89|9.826|9.631|9.095|9.098|9.192|9.853|10.104|10.802|10.546|10.806|11.244|11.1|10.966|11.68|12.122|11.962|12.122|12.334|11.966|11.774|11.734|11.71|11.654|12.03|11.73|11.335|11.26|11.24|11.105|11.295|11.535|11.725|11.675|11.61|12.54|13.18|13.31|13.23|13.52|13.385|13.125|12.92|12.945|13.065|13.435|13.5|13.58|13.67|13.385|13.79|14.93|15.02|14.96|14.77|13.855|13.765|13.925|14.085|13.785|13.94|13.765|13.875|13.97|14.69|15.035|14.62|14.78|15.25|14.865|14.785|14.785|14.385|14.405|14.91|14.91|14.78|14.485|14.17|14.275|14.56|14.175|13.795|13.57|13.635|13.58|13.415|14.22|13.715|14.04|13.675|13.25|11.595|11.805|12.31|12.025|11.955|12.22|11.87|11.19|11.06|11.42|11.165|12.03
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|53.57|55.91|56.55|56.39|55.66|55.33|56.05|56.69|57.97|58.29|59.25|59.05|60.88|61.76|62.68|62.65|61.83|56.52|57.51|58.67|59.03|58.82|56.59|58.48|58.19|57.94|57.98|57.59|55.73|58.56|57.87|58.31|58.74|58.32|57.95|57.6|58.58|56.54|54.82|56.34|53.6|52.84|53.06|53.86|53.06|52.14|52.7|53.76|51.76|52.32|51.08|50.88|50.82|51.88|49.93|46.98|46.03|49.56|53.26|54.32|54.62|53.96|56.84|55.92|54.34|55.22|55.32|54.46|54.34|55.8|59.62|58.6|59.52|60.02|62.62|59.68|60.44|61.56|60.72|60.64|59.76|60.82|61.26|60.82|59.08|56.38|54.5|53.46|50.26|52.12|60.6|62.92|70.38|71.56|72.52|72.22|72.58|70.6|72.34|73.32|74.12|72.5|72.62|72.52|74.12|73.82|73.44|73|73.46|71|71.66|77.82|77.28|78.08|78.86|79.04|80.96|78.7|78.86|77.22|75.74|77|74.34|74|74.38|74.12|73.78|72.46|72|71.06|70.98|70.2|69.38|69.26|71|70.08|68.18|67.66|67.9|66.27|67.52|67.43|65.88|65.73|64.71|64.45|63.81|61.76|62.21|61.34|60.51|60.2|59.72|61.24|62.67|63.02|64.64|64.46|64.23|62.63|61.72|61.81|61.16|63.87|65.48|65.37|64.25|64.65|64.92|67.73|67.69|66.81|67.26|66.61|64.99|64.52|63.57|62.24|62.5|63.46|64.35|63.25|65.24|65.23|64.32|64.53|64.85|65.08|65.02|64.37|64.03|63.44|63.65|66.5|63.74|63.51|63.81|63.23|63.65|68.3|69.15|68.56|68.85|68.27|69.9|69.73|70.3|69.28|69.69|68.75|68.5|68.85|69.33|68.51|68.84|68.52|66|65.33|65.98|66.96|65.34|65.28|65.9|65.5|64.57|62.52|62.86|64.47|64.6|64.82|65.81|66.67|65.98|66.41|65.92|65.38|64.74|64.85|63.73|62.91|61.87|63.63|62.83|62.77|63.05|62.23|61.14|62.04|60.54|58.55|58.78|57.99
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|50.89|54.57|53.28|50.28|46.525|45.46|42.955|43.605|44.725|48.84|47.92|48.24|48.165|48.07|46.805|47.44|45.92|43.98|43.03|42.65|41.1|40.44|39.27|38.32|36.93|36.75|37.14|35.95|36.09|37.18|38.41|37.89|37.48|37.05|36.06|35.23|34.55|33.37|33.64|33.96|37.15|36.6|33.06|32.76|31.92|32.3|32.5|32.79|31.51|30.79|30.21|29.98|29.97|30.16|29.52|29.06|28.86|29.1|31.21|30.79|31.48|30.99|31.32|30.16|30.16|30.69|29.88|29.91|29.96|29.29|28.69|30.2|30.67|30.07|29.55|28.45|29.02|29.9|28.51|27.4|26.58|25.97|26.45|26.32|25.83|23.76|23.54|22.93|21|23.44|27.57|27.46|30.69|30.45|30.04|31.26|31.12|30.58|29.32|29.24|29.38|28.29|28.04|27.76|27.89|27.61|27.27|27.02|26.58|25.08|27.16|26.13|25.2|24.69|25.61|24.36|25.35|25.01|25.37|24.7|25.62|26.89|26.66|26.86|27.61|28.03|27.58|27.29|26.48|25.41|26.2|27.01|26.29|26.41|26.91|26.7|26.62|26.34|26.46|25.52|25.86|25.65|25.43|25.34|25.36|25.04|21.91|21.41|21.82|20.92|19.99|19.2|19.66|19.95|20.62|20.63|20.18|20.06|21.23|21.15|20.89|21.53|22.22|21.94|24.6|25.38|25.27|25.59|25.51|27.35|26.35|25.72|25.32|25.26|24.56|25.54|24.21|23.55|23.87|24.27|23.71|23.75|22.54|22.15|21.85|21.72|21.29|20.72|21.53|21.91|21.55|21.76|21.44|21.84|20.38|20.36|20.34|19.07|18.85|18.39|18.54|18.34|18.05|17.5|17.67|17.7|17.66|17.69|17.75|17.82|17.59|17.88|17.84|16.76|17.29|17.41|17.1|16.97|16.9|16.95|16.56|16.17|16.41|16.43|16.21|16.53|15.41|15.53|15.43|15.39|15.57|16.51|16.02|16.53|16.23|16.28|16.25|16.58|16.35|15.64|16.16|16.24|16.16|15.67|15.26|15.23|15.08|15.22|15.22|15.16|15.14|14.26
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.656|13.06|12.6|12.312|12.052|11.5|11.406|11.544|11.214|11.59|11.502|11.738|11.828|12.01|11.812|11.612|11.262|11.124|10.976|11.416|11.418|11.382|11.526|11.808|12.128|12.14|12.25|12.536|12.052|12.302|12.248|12.034|12.116|12.076|11.98|11.8|12.015|11.315|11.365|12.015|12.665|12.955|12.755|12.45|13.04|13.03|12.46|12.51|11.895|12.385|12.255|12.34|12.215|11.935|11.16|10.255|10.1|11.145|11.575|11.415|11.17|11.02|11.595|11.61|11.58|11.04|11.08|11.535|11.32|10.69|10.85|10.86|10.58|10.71|10.75|10.54|10.65|10.59|9.816|9.51|8.85|9.406|9.106|8.982|9.178|8.9|8.626|9.622|9.332|10.29|14.78|14.83|16.14|15.53|15.3|15.54|15.07|14.66|14.51|14.4|14.54|14.43|14.29|14.04|14.06|14|14.11|13.99|14.66|14.72|14.84|14.43|14.4|14.24|13.59|13.27|13.54|13.36|13.4|13.14|13.2|13.58|13.71|13.7|13.72|13.29|13.06|12.79|12.79|12.31|12.31|12.54|12.75|12.59|12.6|12.6|12.79|13.17|13.22|13.11|13.2|13.21|13.07|13.19|13.97|13.76|13.7|13.79|13.62|13.22|12.7|12.17|11.91|12.35|11.94|12.04|12.18|12.06|12.06|11.91|11.41|11.31|11.66|11.66|12.49|12.2|12.07|12.19|12.19|12.61|12.96|12.97|13.04|13.38|13.33|13.28|13.36|12.98|13.03|13.06|13.45|13.45|13.46|13.82|14.22|14.51|14.37|14|13.82|13.71|13.5|13.11|13.19|13.08|12.19|12.16|12.53|12.47|12.53|13.51|13.96|14.31|14.46|14.1|14.34|14.36|14.41|14.67|14.4|14.29|14.26|14.6|14.31|14.18|14.2|14.1|14.19|14.15|14.22|14.35|13.78|13.91|14.02|13.59|13.5|13.53|13.48|13.21|13|12.96|13.2|13.65|13.55|13.36|13.18|13.16|13.26|13.71|12.94|12.88|12.59|13.12|13.1|12.41|12.35|12.27|12.46|11.22|11.03|11.01|10.92|10.77
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|177.6|181.5|180.7|179.74|169.62|163.9|157.24|162.5|162|166.52|168.68|166.82|161.84|159.28|157.42|162.48|160.1|152.26|146.74|151.16|150.74|151.86|147.18|147.24|143.66|140.82|139.92|136.14|135.3|137|138.08|137.9|136.52|135.7|135.7|128.95|131.45|133.9|132.5|132.85|136.05|128.35|117.65|116.4|120.95|123.1|126.9|127.55|125.65|128.85|125.95|120.1|115.8|113.3|112.5|104.2|103.05|110.1|114.7|116.7|108.9|105.95|109.9|109.3|109|110.25|107.7|108.8|107.35|112.2|113.85|117|116.1|113.2|110.4|109.2|112.05|117|110.85|108.35|104.85|105.05|105.6|103.8|104.45|99.22|92.04|95.18|86.76|97.68|119.65|119.1|139.05|136.05|134.2|134.25|138.7|137.25|134.25|133.3|137.5|137.5|135.5|134.55|138.9|137.1|134.55|134.25|133.35|131|133.45|128.15|125.95|126.2|129.45|127.75|132.5|130.95|127|125.75|119.9|118.15|118|113.3|113.25|111.95|108.9|105.8|103.95|101.95|101.8|105.15|107.25|100|105.75|104.95|100.55|95.94|95.68|95.5|96.92|99.62|100.4|105.85|105.55|104.5|106.25|109.65|111.15|111.8|110.3|108.95|108.05|108.7|109.1|109.6|107.15|108.5|115.95|118.8|118.6|114.5|113.3|114.4|123|122.4|120.35|119|118.85|123.4|122.2|122|123.2|125|121.85|121.7|120.9|118.25|118.3|117.9|117.4|116.7|116.4|116.65|114.55|113.95|111.15|110.95|112.6|110.9|108.75|105.5|106.45|110.6|110.45|106.95|107.8|106.35|105.35|110.75|111.65|109.7|110.75|112.3|114.75|112.75|111.2|107.75|105.95|106|105.1|104.95|107.1|100.8|100.6|100.75|104.75|102.35|103.1|105.65|104.7|103.1|103.8|104.15|104.7|104.45|110.15|112.7|111.4|111.15|110.9|117.45|116.6|117.05|117.5|118.15|117.35|118.9|117.35|115.45|112.65|111.7|110.85|112.25|110.55|109.85|107.55|106.7|106.9|106.9|106.4|105.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|102.28|104.84|99.84|96.47|101.62|102.2|104.2|104.02|105.88|118.86|118.72|122.04|118.64|116.88|113.76|111.46|100.4|98.56|99.65|98.54|95.34|94.66|90.94|86.32|82.84|80.93|85|82.22|79.52|81.82|81.89|86.04|85.24|82.44|79.55|79.25|75.74|73.51|72.59|73.01|80.16|79.47|79.58|77.03|74.48|72.09|69.38|68.63|68.76|65.2|62.01|62.11|66.6|69.21|61.32|68.72|67.2|68.86|68.14|69.24|66.28|64.04|65.02|64.88|64.14|64.42|65.06|64.74|55.06|54.6|54.6|53.42|53.52|54.68|54.78|55.84|55.9|58.32|56.3|53.1|54.24|49.5|43.68|44.26|44.5|42.12|41.25|41.5|40.8|39.3|43.02|43.94|46.92|46.3|46.58|47.24|47.2|47.48|48.18|49.42|49.58|49.14|48.5|45.98|47|45.8|44.94|44.3|44.2|40.88|40.28|43.68|41.9|42.32|42.92|40.18|40.78|36.78|37.78|36.18|36.06|37.52|38.58|37.14|38.22|39.3|35.42|35.9|34.56|35.88|40.36|40.58|38.74|38.32|38.52|37.26|36.34|35.98|35.92|34.32|35.84|35.8|34.52|35.96|34|29.82|31.32|33.92|34.56|32.62|32.36|31.32|31|30.4|32.28|32.54|36.58|34.34|37.78|43.48|41|39.82|39.96|39.58|44.18|47.6|47.42|46.38|45.44|47.62|44.36|43.26|43.62|44.9|46.4|45.96|45.32|43.92|41.74|40.22|41.34|42.04|43.64|44.54|43.78|44.2|43.4|38.22|43.1|41.66|40.68|42.9|45.12|48.1|44.94|45.28|46.88|47.28|45.86|50.4|52.75|50.75|50.7|50.7|50.375|49.98|50.435|49.555|50.385|50.95|50.575|51.055|52.815|52.2|53.205|53.63|52.52|53.155|49.845|49.075|47.725|45.2|48.01|46.385|45.55|45.99|46.835|49.085|49|48.725|48.58|49.27|48|48.41|46.42|45.63|45.625|45.9|45.245|42.69|41.145|41.15|40.655|39.65|39.5|40.1|40.1|38.375|40.805|41.35|41|40.93
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1581|1477.5|1403|1375|1328.5|1249.5|1203|1171|1166.5|1230.5|1241.5|1261|1230.5|1219.5|1202.5|1327|1287|1264|1221|1232|1191|1213|1193|1183.5|1157|1141.5|1085.5|1042.5|1029|1044|1038.5|1004|980.2|949.4|938|929.4|947.2|872.8|886.4|919.8|918.4|897.6|847.6|839.4|862.4|873.8|862.6|850.6|841.6|831.2|821.6|815.8|818|839.4|822.6|791.8|792.6|765|762|744.8|729.6|719.4|739.6|722.8|716.2|702.8|687.4|681.8|679|686.2|736.4|744.2|759.4|730.6|719.2|715.8|738|738.2|693|672|657.2|646.2|666.6|669.2|644|604.8|592|569.2|516|548.8|620.4|615|692.2|685.6|671.4|671.8|696|684.8|662.8|666.2|671.4|660.8|656.8|644.2|655.2|649.2|641|644.4|643.4|621.4|628.8|608.6|599.2|614.6|617.4|626.2|616.8|600.8|607.6|597.8|600|621.8|631.8|629.4|633|633.4|624.6|609.6|606.6|590.6|587.8|601.2|596.2|605.4|616.2|605.4|597|586.6|593|554|580.2|564|558.2|552.6|540.2|528|519.2|492.9|496.2|485.6|468|462.4|463.5|470.1|470.6|476.4|475.4|475.7|485.1|486.9|489.3|482.6|482.2|491.5|531.6|555.8|533.4|526.4|526|556.4|544.4|539.4|540.8|535.2|540.2|532.8|523.6|516|515.2|525.4|546.6|558.4|597.15|590.21|573.55|543.4|527.93|513.4|514.2|496.2|479.6|464|448.6|444.1|437.5|437.3|438.7|425.7|417.9|442.3|439|439.7|444.3|439.6|446.2|441.05|439.05|432.95|434.1|441.3|438.95|442.2|440.75|427.85|426.4|424.1|422.85|422.05|415.7|417.6|426.5|434.8|436.9|433.3|430.1|426.15|425.55|434.55|436.2|430.1|431.25|437.4|432.6|436.75|438.2|435.1|430.25|440.25|439.55|431.4|450.1|450.1|440.75|431.35|423.2|426.3|416.2|411.05|405|400.2|392.45|398.45
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|662.8|676.3|653.4|640.2|637.9|612.7|622|605.1|603.1|616.4|622|683.6|667.5|660.4|646|781.8|763.3|717.2|701.5|724.3|704.1|729.8|735.1|740.2|728.1|734.5|717.6|695.4|683.9|665.5|643.4|622|604.1|589.5|567|558.3|585.6|538|532.4|518.4|513.3|541.4|537.4|530.7|541|556.1|567.7|558.1|540.8|539|570.5|597.7|599.2|610|572.2|512.9|510.4|553.5|563.7|573.3|567.6|556.5|572.7|547.6|512.4|498.4|487.9|479.2|474.6|481.25|488.05|496.5|491.15|469.85|464.05|466.45|477|469.65|420.65|415.7|405.1|433.5|455.4|445.45|470.6|458.3|444.5|382.6|348.55|378.4|475.5|484.25|555.6|559|550|542.2|570.9|584.3|576.3|582.2|578.6|564.6|536.3|522.3|541.9|536.2|510.3|516.1|507.4|467.95|465.2|437.35|434.2|451.45|457.4|441.25|427.7|420|423.8|420.35|436.4|447.5|458.4|512|512|518.9|505.6|485.95|480.05|455.7|456.2|479.5|489.75|498.05|514.8|509.4|496.65|516.9|517.1|481.7|490.1|484.4|480|478.4|471.6|430.7|437.9|413.2|402|391.5|393.8|380.7|377.6|389.5|387|388.1|381|369.1|386.5|383.1|368.2|351.7|359|365.1|414.7|452.1|436.9|440|428.2|459.9|454|449.6|455.9|451.6|463.1|483.4|475|467.7|468.7|478|495.1|473.7|482.2|475.9|455.3|443.58|440.33|398.96|397.48|384.65|361.59|350.53|348.58|353.32|348.3|346.91|360.39|338.73|338.17|368.19|369.96|370.24|368.75|354.62|361.27|360.94|354.34|344.77|341.93|357.88|351.28|356.67|365.31|333.62|328.74|316.05|312.14|307.17|303.45|301.36|291.37|284.21|283.88|279.19|276.54|271.66|271.89|281.33|275.75|277.61|276.96|280.77|269.24|273.1|271.75|268.78|264.04|267.66|261.2|236.62|229.6|230.71|223.05|219.19|215.05|218.86|215.7|213.56|210.45|209.2|203.94|204.69
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|400.5|420.3|409.8|396.1|383.85|360.3|351.2|356.15|351|370.8|380.55|387.35|392|390|381.55|397|386.9|379.8|371.3|370.3|360.45|371.5|381.2|382.6|376.45|367|362.3|346.55|342.3|340.7|335.8|336|331.9|325.75|322.45|316.1|318.9|304.3|304|302.2|311.1|306.9|292.4|290.1|292.7|295.2|302.6|301.2|294.2|301.8|299.2|302.8|295.6|309.8|299.4|276.8|275.1|278|281.2|276.6|273.2|269.3|274.5|273.8|272.6|275.1|272.3|275.1|275.4|279.5|283.3|282.3|281.1|280.4|274.7|255.1|260.8|257.5|244.8|243.4|239.1|243|242.7|241.6|236.4|233.2|229|213.9|196|210.1|239.5|235.2|263.2|266|252.3|251.9|266.3|259.5|257.8|260.6|263.2|255.1|250.2|248.3|254|254.9|259.8|258.7|240.5|235.5|239.5|241.1|239.4|244.8|241.4|243.8|247.1|233.5|233.4|226.4|228|235.3|246|247.7|250.1|248.8|246.2|247.1|243.8|238.1|238.3|238.7|233.1|234.8|238|239|237.2|238.4|237.5|233.5|233.9|225.1|222.8|218.5|221.5|218.1|210.4|198.45|196.55|194.55|195.05|196|193.2|198.05|203.3|202|204.8|201.7|204.6|200.4|184.05|186.65|182|184|199.65|201.4|199.15|198.25|197.25|205.7|202.6|200.7|205.1|204.5|200.8|207.7|204.9|204.6|205.7|206.1|205.5|202|204.5|203.8|199.75|197.25|194|188.4|189.1|188.3|182.05|173.5|175.4|177.95|170.5|170.7|172.35|172.9|170.3|179.35|180.9|181.95|183.6|181.4|184.95|185.3|185.5|184.1|184.05|184.85|182.95|184.1|188.5|182.5|185.05|180.55|179.2|176.35|176.15|178.25|175.35|175.3|173.7|173.4|172.55|173.75|174.1|179.85|178.3|177.7|182.2|187.45|186.6|188.2|187.35|186.65|184.7|187.2|182.8|182.4|179.3|178.9|177.8|176.35|176.25|176.15|173.9|173.85|171.85|170.35|169.15|167.75
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.82|94.28|93.78|92.26|92.44|90.96|88.2|88.66|90.82|93.7|96.72|95.9|96.78|95.82|95.48|94.86|94.46|92|89.26|91.3|89.78|88.36|86.52|87.02|87.8|85.32|86.04|84.8|82.9|80.9|80.8|82.46|81.88|78.82|77.88|73.3|74|72.72|71.24|71.02|74.28|73.6|76.24|75.74|79.06|79.32|73.76|72.84|70.66|70.64|69.42|68.78|70.62|71.04|70.6|63.22|62.6|67.06|68.38|69.54|65.26|63.36|68.92|68.9|68.98|70.2|68.9|69.08|64.48|65.44|69.68|67.92|68.06|66.58|64.26|60.4|62.14|59.88|59.26|56.38|56.3|56.1|58.94|55.14|56.7|57.16|55.4|47.87|45.91|50.22|64.36|68.08|76.3|72.74|72.42|71.88|71.38|71.44|71.44|72.64|73.5|72.5|71.94|70.58|71.44|70.64|70.48|68.4|69.32|68.06|66.76|64.8|63.44|63.36|65.28|64.84|63.98|61.58|61.52|60.06|61.36|63|63.7|62.7|62.1|63.7|63.08|62.16|61.7|58.36|59.86|60.66|59.26|60|62|63.84|61.66|61.12|59.78|57.96|58.58|57.88|57.9|57.34|57.16|51.82|51.66|51.48|50.46|49.56|48.7|47.91|47.75|48|48.99|50.48|53.42|52.7|52.74|53.84|56.3|54.56|56.28|57.14|60.78|62.7|63.16|61.82|61.66|63.5|62.44|61.74|62.08|61.5|61.48|61.54|62.66|61.74|61.72|62.5|63.54|63.08|63.62|66.28|65.96|64.96|63.98|63.26|62.06|61.32|61.98|62.02|62.24|63.76|61.56|61.42|62.12|60.42|60.6|65.28|65.5|65.84|65.38|63.36|64.08|63.1|62.54|62.05|61.97|61.63|60.87|61.65|62.56|60.88|61.44|61.25|60.98|59.35|59.39|58.59|57.75|57.94|59|58.91|58.39|58|59.75|59.86|61.05|60.7|61.01|61.28|59.5|59.74|60.24|60.45|60.42|60.07|59.5|58.76|55.57|56.34|55.92|54.27|53.3|52.76|52.51|52.87|53.21|53.48|52.74|53.62
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|645|716|688.9|674.2|656.6|638|619.9|615.1|610|605.4|617.7|637.2|622.8|612.4|610.5|696.1|677|665.6|635.1|647.2|631.7|658.5|667.8|668.7|646.4|649.3|632.7|610.2|600|617.2|622|603.3|583.5|571.8|554.8|547.1|553.6|518.7|523.1|519.5|529.4|525.5|501.6|495.05|489.05|492.45|499.35|497.5|484.4|497.65|486.95|482.9|488.05|470|437.25|399.45|396.3|418|399.95|406|399.4|390.7|413.85|397.9|390.85|387.7|379.35|370.55|364.5|365.95|393|396.8|395|383.9|373.15|363.75|371|375.45|352.8|334.55|324.3|332.95|346.15|340.85|337.95|334.4|316.1|300|278.7|295|355.95|353.15|403.2|409.7|391.05|394.1|411.65|423.6|408.6|411.85|408|399.2|391.9|386.6|400.3|392.55|399.2|390|376.75|370.15|373.05|347.2|344|356.3|362.75|369.9|353.65|351.25|349.5|341|341.5|354.9|371.1|378.1|377.9|372.2|366.55|354.15|352.7|330.4|333.5|328.65|323.05|330.4|343.5|343.6|340.5|327.15|330|285.7|312.4|303.95|301.7|300|292.6|285.15|280.3|255.75|253.3|245.5|249.3|243.65|243.2|246.85|242.3|246.55|249.75|251.95|262.35|262.8|256.15|257|257.05|257.3|283.4|302.65|286.1|281.15|278.6|300.65|295.25|290|294.6|292.75|290.45|291.45|285.9|281|278.6|283.85|290.65|292|296.1|301.85|293.1|289.35|284|278|276.1|261.1|248.7|239.95|242.6|242.55|237.55|238|241.15|234.75|232.5|247.9|239.3|238|238.7|240.8|245.4|247.05|243.05|242.05|242.1|245.4|243.35|247.9|252.2|238|237.1|229.7|229.85|229.6|228.3|221.25|215.8|213.15|216.4|214.95|212.9|211.9|212.25|218.75|213.95|216.25|217.9|228.25|224.1|225.9|225.2|224.85|226.7|230.35|225.95|213.5|203.25|206.7|202.85|199.35|195.45|195.95|192.95|188.35|187.05|185.45|181.95|183.6
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|127.5|133.9|133.25|134.1|131.2|130.05|129.45|130.75|130.2|128.3|132.35|132.75|136.5|137.7|139.95|141.3|138.05|133.35|131.2|134.6|132.35|133.45|130.4|129.05|129.75|125.2|120.95|120.75|120|119.1|119.65|121.3|122.95|123.7|126.85|123.15|123.75|123|119|116.05|115.7|115.55|112.95|105.45|107.6|105.95|103.3|104.95|103.15|106|103.8|103.1|105.85|103.3|97.7|91.58|88.7|91.58|89.96|90.88|90.24|89.4|93.26|93.12|93.1|94.14|92.46|91.02|87.58|88.34|92.08|91.24|90.08|89.04|87.14|87.1|87.6|90.18|86.68|83.66|79.2|83.36|83.82|79.64|81.74|79.36|72.64|71.04|68|73.4|90.34|94.92|108.75|102.45|104.75|103.75|106.3|106.1|105.95|106.6|109.25|109.4|106.2|103.15|108.9|110.25|111.6|111.6|106.45|101.05|100.15|95.68|96.04|97.9|100.85|99.92|93.7|90.58|91.58|91.96|94.34|96.24|102.5|105|107.25|109.2|109.35|109.7|104.6|100.95|101|102.9|106.35|106.9|113.4|110.5|115.2|108|106.75|101.85|102.9|100.1|100.55|103.4|100.1|89.32|89.28|93.16|90.22|85.32|85.76|83.74|82.68|83.24|85.02|86.2|89.7|87.36|87.1|88.72|87.38|84.06|87.62|97.1|101.6|101.45|102.15|98.04|98.56|101.95|100.25|106.5|109.1|107.35|106.2|105.6|101.25|102.55|103.65|107.2|108.6|112.35|110.1|115|117.7|115.6|115.5|115.1|113.95|118.15|116.8|115.75|118.35|125|120.4|121.6|123.75|121.05|117.5|124.35|125.55|127.05|125.85|117.4|119.5|120.95|118.6|121.15|117.25|115.85|117.35|119.9|123.3|120.85|119.35|121.2|120.7|121.4|119.05|116.05|114.4|113.75|113.1|114.2|115.5|113.85|113.45|116.35|118.5|116.85|116.15|118.15|117.25|114.55|111.65|113.15|116.55|119.85|117.95|117.4|110.1|110.85|111.15|109.75|107.4|106.1|104.8|105.8|104.75|101.6|98.93|99.38
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.58|9.57|9.545|9.439|9.206|9.404|9.293|9.234|9.233|9.205|9.292|9.31|9.479|9.637|9.545|9.483|9.365|9.17|9.291|9.458|9.283|9.514|9.554|9.835|10.304|10.41|10.384|10.286|10.318|10.314|10.256|10.22|10.12|10.416|10.412|10.305|10.27|9.86|9.55|9.548|9.458|9.684|9.68|9.466|9.512|9.7|9.826|9.658|9.516|9.598|9.906|10.36|10.24|10.25|9.422|9.368|8.852|9.12|9.396|8.914|8.632|8.89|9.44|9.13|9.16|9.446|9.752|9.662|9.646|9.84|10.64|10.55|10.33|10.385|10.165|10.12|10.24|10.815|10.155|10.065|10.065|10.65|11.035|11.01|11.115|11.05|10.62|10.7|8.84|9.48|11.97|11.97|13.32|12.69|12.54|12.76|12.97|12.77|13.07|13.12|13.14|13.16|13.26|13.53|14.72|14.54|14.22|14.21|14.03|14.57|14.66|14.22|13.96|14.12|13.73|13.31|13.63|13.37|13.39|13.1|13.13|13.28|13.08|13.17|13.35|13.8|13.74|13.79|13.7|13.55|13.83|13.7|13.41|13.7|13.76|14.1|14.47|14.48|14.48|14.23|14.16|13.47|13.21|13.21|13.24|13.15|13.22|13.28|13.26|13.32|13.54|13.88|13.81|14.05|14.41|14.47|14.63|14.46|14.47|13.9|13.48|13.55|13.41|13.4|13.51|13.61|13.5|13.54|13.47|13.9|14.13|14.06|14.16|14.45|13.91|13.93|14.58|14.12|14.15|14.23|14.42|14.53|14.57|14.24|14.36|14.97|15.02|14.59|14.09|13.99|13.58|13.38|13.48|13.9|13.68|13.69|13.53|13.41|13.31|14.03|14.43|14.37|14.27|14.37|14.45|14.49|14.53|14.11|14.22|14.04|13.89|14.21|14.07|13.5|13.53|13.72|13.66|13.72|13.68|13.82|13.78|13.96|14.1|14.03|14.04|14.15|14.09|14.13|13.9|13.9|13.85|14.27|14.46|15.21|15.45|15.24|15.01|14.82|14.2|14.12|13.88|14.12|14.22|14.36|14.58|14.49|14.23|14.14|14.28|14.3|14.07|14.11
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|205.1|209.5|203.5|198.95|196.65|192.9|195.15|189.2|187.95|182.3|181.85|181.8|176.65|176|172.9|183.9|185.45|183.4|179.45|180.25|179.4|185.05|177.15|176.5|178.1|177.75|178.9|173.5|169.3|170.9|170.45|170.75|167.3|162.45|157.95|157.5|160.2|156.4|156.1|156.9|158.55|158.05|155.95|150.9|151.85|154.1|152.05|156.8|152.95|156.8|154.75|157.55|154.6|155.05|148.45|138.3|136.15|140.95|137.2|134.15|133.5|131.65|137.4|140.3|140.15|144.3|142.5|142.8|143.65|143.2|138.45|138.5|139.3|138.05|137.3|139.6|141.15|141.25|133.8|128.2|125.7|132.55|134.4|133|134.35|128.4|125.15|118.3|112.25|120.5|146.6|144.55|164.15|158|155.45|154.75|162.3|158.45|158.75|159|160.35|158.75|158.85|161.05|164.05|166.35|167.05|162.25|157.7|156.1|156.5|169|161.25|161.5|161.95|164.45|173.1|162.05|157.45|154.25|152|156.05|155.75|154.35|156.8|160.95|160.3|158|156.6|155.75|157.4|158.2|151.9|152.1|153.2|153.75|153.8|157.95|158.5|156|156.8|153.9|152.8|149.35|148.7|146.45|145.15|140.3|137.9|136|136.6|137.6|138.85|141.8|137.2|137.35|139.75|138.35|137.6|136.55|128.3|127.05|128.35|129.8|136.9|135.85|133.1|133.4|132.5|134.75|138.15|137.6|138.6|136.6|137.05|136.8|136.2|137.1|138.2|138.65|141.4|139.45|142.25|139.25|137.8|137.4|136.8|135|137.45|137.95|134.15|131.45|131.2|133.4|130|130|132.3|127.25|120.05|126.85|127.65|128.9|130.75|129.45|130|128.8|127.4|128.95|128.75|126.75|125|127.4|127.6|125.65|121.05|119.3|116.95|115.25|113.1|115.05|112.95|112.1|115.8|116.35|115.95|115.9|114.4|115.2|114.9|114.75|116.95|121.6|119.55|120.25|119|118.7|117.75|118.3|114.75|114.25|111.65|111.15|110.25|107.25|107.55|107.85|106.85|107.45|107.45|107.25|106.7|107
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.44|59.36|57.18|57.04|55.88|57.34|55.72|56.58|56.26|54.18|55.86|55.22|55.08|53.34|52.34|53.88|53.06|52.9|50.04|52.26|52.12|53.24|53.24|53.56|55.48|55.42|54.6|53.4|53.64|53.72|53.52|52.86|50.92|51.38|51.9|49.38|50.18|48.26|48.02|46.89|47.15|45.71|42.59|40.44|42.6|42.75|40.77|40.73|39.51|40.61|38.59|37.89|37.78|37.12|31.79|29.37|28.8|30.7|29.57|27.56|26.8|25.64|27.92|28.48|28.26|28.84|28.06|29|27.02|27.25|26.53|26.35|26.03|27.29|27.16|28.05|28.26|25.99|24.56|23.55|23.18|24.81|25.8|23.75|25.33|27.16|21.71|21.32|20.94|24.71|31.51|34|40.75|39.87|39.23|39.86|41.17|41.75|40.26|40.29|40.58|38.98|39.06|38.69|38.97|38.68|38.98|38.55|38.12|37.4|36|35.98|42.46|44.03|44.79|43.91|43.15|42.54|41.88|40.91|41.02|43.3|43.49|42.65|46.78|45.95|44.52|47.96|49.56|48.48|48.69|49.12|49.65|50.92|52.56|51|47.5|45.6|45.12|47.15|48.66|49.68|49.46|47.52|47.53|47.23|46.15|53|52.62|51.56|50.38|48.7|47.77|48.9|47.16|47.79|51.96|51.62|51.38|51.82|50.24|49.6|51.06|50.24|51.22|50.3|50.6|48.96|50.86|55.02|55.3|54.34|53.66|53.3|51.78|52.32|59.22|58.1|58.4|58.04|57.04|56.42|58.64|60.06|60.98|61.8|60.32|58.44|54.62|55.34|54.8|54.9|54.52|56.54|56.48|58.26|60.18|56.94|52.88|55.12|55.46|56.74|55.12|53.42|56.37|55.83|56.91|55.25|54.36|53.75|52.04|53.95|54.3|54.86|57.1|59.53|57.98|57.97|56.82|55.82|55.33|56.23|58.63|61.25|61.72|62.68|64.18|62.67|62.08|63.3|65.31|66.97|64.79|64.93|66.53|65.68|65.12|64.66|64.81|65.87|63.01|64.33|63.87|61.54|61.34|61.6|62|62.67|62.31|62.31|59.27|62.43
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|29.5|32.29|32.065|30.945|30.535|30.06|31.245|29.73|30.08|27.48|28.615|28.8|30.08|30.66|30.41|33.135|32.275|30.515|29.08|30.76|31.71|34.005|34.42|34.88|33.925|33.745|32.58|31.79|31.45|33.25|32.93|33.36|34.78|35.69|36.165|35.905|38.17|38.63|37.215|36.24|36.4|38.57|34.745|32.64|33.37|33.015|35.46|35.44|33.51|35.48|34.885|33.14|31.26|29.07|23.045|20.83|20.37|23.085|22.08|21.42|20.72|20.735|22.63|24.315|22.305|23.185|22.57|23.02|19.67|20|23.325|22.15|21.195|20.85|20.55|20.75|21.115|20.41|17|16.58|15.886|16.9|16.592|15.8|15.99|17.05|15.772|14.72|12.77|16.28|21.96|25.23|30.16|33.17|34.52|34.51|35.74|39.02|40.2|40.74|42.94|42.35|40.87|41.33|43.2|43.03|43.52|45.97|45.47|48.33|46.7|49.47|49.52|52.54|55.44|55.18|51.28|49.98|48.62|47.59|48.82|48.17|50.76|51.02|51.04|53.71|53|52.59|53.77|51.71|53.39|49.85|50.51|55.11|59.94|59.03|61.74|60.39|59.3|55.67|57.58|57.64|56.38|59.43|58.14|55.56|56.44|59.87|55.84|54.6|53.85|51.98|53.29|53.01|54.65|57|60.95|54.8|64.37|64.47|64.1|62.2|65.45|69|72.02|73.1|73.2|69.75|70.89|72.22|71.45|70.26|71.77|72.14|71.47|72.28|72.51|71.4|72.56|75.92|81.88|83.02|82.17|84.82|87.62|87.7|88.71|88.05|93.18|93.12|94.44|91.57|90.28|93.75|87.03|87.09|84.66|82.96|82.04|86.21|88.03|87.91|86.94|81.53|83.3|83.23|83.36|83.35|83.13|84.47|83.04|84.14|84.47|82.52|83.5|83.81|82.4|81.1|80.3|76.71|74.23|73.71|74.36|74.75|74.25|75.05|75.2|80.44|80.1|79.17|78.61|78.12|80.91|83.07|82.93|83.84|85.05|84.31|83.48|82.32|76.83|77.6|76.75|79.64|78.38|77|84.56|83.19|82.79|84.2|81.65|83.38
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|99.17|111.5|118.84|112.7|106.92|107.14|111.5|108.34|106.56|102.16|102.36|101.64|103.44|104.1|103.78|108.66|108.92|109.58|106.58|112.44|113.78|114.32|122.08|122.58|120.9|122.04|118.2|115.58|117.16|122.08|119.9|115.1|115.72|118.02|114.3|113.05|119.25|118.85|114.45|109.5|106.45|106.9|102.55|103.2|109.4|113.9|114.8|115.95|108.6|114.55|116.2|120.75|120.65|115.85|100.35|88.84|85.64|89.5|84.26|84.46|81.68|80.64|94.76|95.36|95.1|97.34|94.42|98.08|85.82|86.4|86.44|87.94|86.76|84.96|86.8|86.26|87.1|85.9|75.78|74.3|70.38|77.12|75.52|72.5|72.5|64.5|63|56.32|51.1|82.44|114.7|121.65|143.05|144.55|145.8|142.4|140.05|136.6|135.45|136.55|139.55|134.85|143.75|143.2|147.65|147.15|145.45|142.15|138.55|136.65|139.65|138.4|137.45|140.5|140.2|138.15|129.2|125.45|125.75|122.3|121.65|125.7|132.55|127.35|127.65|128.75|127.2|122.85|121.95|116.2|116.3|119|120.1|122.3|126.65|123|120.2|119.7|122.3|116.35|118|115.7|119.2|117.85|114.65|112.4|112.05|110.2|108.4|104.7|102.25|101.1|99.98|101.3|102.45|105.65|104.6|105.5|108|110.5|107.6|104.75|106.85|105.4|115.95|119.1|117.1|115.05|108.6|109.9|106.5|106.3|105.5|105|106.55|105.9|102.7|101.55|97.08|98.7|102.15|100.9|98.3|99.96|98.54|97.48|95.22|89.42|88.16|87.18|83.3|81.56|82.7|87.36|84.76|84.36|88.8|83.22|81.04|86.68|89.36|89.8|88.82|83.78|85.89|86.9|85|87.76|86.57|86.44|85.96|86.48|88.53|86.32|85|85.16|86.3|84.27|84.7|81.69|80.72|80.36|82.09|80.38|79.67|78.94|80.03|80.46|81.51|80.48|79.3|79.72|76.96|78.42|78.8|75.72|74.97|75.65|75.64|75.11|72.44|72.03|69.81|68.53|67.54|67.17|68.28|65.5|64.51|63.87|62.98|61.51
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|56.83|59.6|58.86|59.99|57.86|59.8|59.05|54.92|56.09|58.08|59.75|59.95|60.81|61.94|61.06|63.03|59.21|57.37|54.7|57|55.85|55.22|54.71|55.14|56.52|54.73|54.51|52.82|53.64|52.08|51.64|51.74|51.69|50.86|49.92|48.03|47.83|46.56|43.91|41.96|41.91|41.61|41.1|39.36|42.14|42.33|37.79|37.5|36.56|36.22|38.3|39.01|39.36|38.98|37.71|33.55|31.23|33.8|36.1|36.39|35.21|34.4|35.75|34.41|33.3|33.49|33.06|33.31|31.01|30.96|32.23|31.67|31.14|31.18|29.92|29|28.7|29.11|26.75|23.44|22.64|23.05|23.11|22.96|23.81|22.55|20.82|17.154|16.408|22.93|31.09|31.59|35.23|34.91|34.13|34.06|34.56|34.84|35.05|36.14|36.85|36.94|37.06|35.82|36.35|36.04|36.38|37.01|36.23|36.5|36.25|33.49|33.85|33.66|34.23|33.33|32.22|31.12|31.68|31.05|32.02|32.97|33.73|33.55|33.2|33.88|33.67|32.98|32.4|31.98|32.09|33.04|33.29|33.91|35.99|35.61|35.71|34.58|32.54|30.18|31.02|30.71|30.77|31.32|31.61|30.85|29.73|29.82|29.54|28.35|28.57|28.27|27.98|28.18|29.38|29.5|32.43|30.66|31.04|31.64|31.93|30.52|31.75|33.29|35.18|36.7|35.88|35.15|35.19|35.97|35.45|35.19|36.17|36.92|36.63|36.81|36.77|37.44|37.63|38.79|40.43|42.14|42.6|44.03|44.58|43.85|43.25|42.8|42.94|42.78|41.98|41.8|42.38|45.59|44.55|44.76|42.98|42.52|42.05|45.37|47.02|47.73|47.62|45.48|45.98|45.97|46.46|46.88|46.65|47.63|47.34|48.32|49.68|50.3|49.48|48.98|49.2|49.4|49.05|47.19|45.98|44.87|45.73|45.91|45.91|46.79|46.46|46|46.73|46.77|46.4|47.8|47.74|48.88|49.42|49.53|48.96|49.91|49.5|48.41|45.18|46.08|46.77|45.75|45.51|45.74|45.45|44|43.4|45.22|45.01|45.5
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|84.28|87.86|87.93|87.56|83.9|80.95|82.22|82|81.55|81.02|81.14|81.62|87.15|87.6|86.77|86.18|84.34|85.85|86.31|86.82|85.53|87.59|87.01|87.85|84.87|84.77|86.25|86.02|84.52|83.43|85.25|85.24|83.49|83.8|83.45|81.64|80.46|76.14|74.92|75|76.43|77.58|77.19|77.15|80.62|78.5|77.72|78.35|76.88|75.77|78.52|82.5|83.4|84.36|83.05|77.83|76.7|81.66|84.41|83.66|84.16|84.76|86.26|83.86|82.6|84.78|85.16|85.05|86|87.44|88.46|88.62|88.74|90.06|90.33|86.57|87.63|87.69|84.76|85.41|86.57|86.7|88.58|85.08|82.29|80.73|75.05|69.89|67.65|71.18|83.61|82.5|91.6|91.52|87.3|86.61|88.46|90.65|90.48|89.25|90.2|89.18|81.86|81.4|83.81|81.8|81.64|81.58|81.13|81.05|81.12|80.96|80.28|83.53|78.85|77.72|78.11|76.36|75.9|73.57|71.74|73.81|74.33|73.06|73.46|76.06|75.02|75.47|75.37|71.74|71.98|73.46|72.19|72.7|75.81|72.88|72.5|75.4|77.9|77.2|78.31|76.35|74.3|72.22|72.33|72.08|74.6|72.9|72.59|72.62|73.48|72.75|72.92|73.85|76.73|75.04|78.23|77.94|77.48|77.44|73.84|73.68|73.86|73.64|75.95|73.62|73.97|72.95|72.23|73.69|73.22|71.32|72.91|72|71.68|70.81|70.84|68.05|68.26|67.39|65.64|64.87|64.45|65.35|63.84|63.25|64.95|64.16|65.08|65.84|63.97|62.88|63.31|65.1|63.13|63.28|63.95|63.26|63.09|69.66|69.79|72.21|72.66|71.06|71.85|72.36|72.79|72.63|74.69|75.26|75.27|77.01|77.5|80.58|83.7|83.38|84.05|83.45|81.2|80.68|81.34|80.55|81.53|80.55|79.97|79.2|80.53|81.28|83.33|82.5|83.75|85.3|83.93|84.01|86.82|87.04|87.94|89.38|87.11|84.23|82.06|83.94|84.1|82.14|82.18|81.7|80.81|80.15|79.5|79.95|75.1|73.94
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|149.3|154.9|151.92|148.44|139.86|139.86|136.3|139.04|141|142.1|152.94|149.7|150.7|150.48|151.32|146.74|139.56|136.1|130.48|133|132.04|131.24|130.62|129.58|129.82|129.08|128.1|124.42|125.02|131.32|132.74|135.1|132.68|131.34|122.5|123.2|125.35|122.15|121.4|122.3|125.3|122.6|121.6|119.85|121.4|122.45|119.1|117.25|113.35|114.7|113.05|112.25|116.4|115.95|114.75|104.2|101.25|102.9|107.65|106.4|103.65|100.65|105.55|102.65|102.55|104.15|101.9|102.05|98.26|98.06|98.46|95.78|95.34|95.82|93.96|87.78|89.76|89.48|84.04|78.98|75.04|78.52|80.84|80.16|78.4|77.1|71.4|63.52|61.72|69.74|89.42|88.2|96.84|94.8|90.4|90.1|92.1|90.72|91.3|91.5|91.72|91.48|88.6|85.66|86.72|85.42|86.38|84.36|82.68|81.62|79.64|74.74|74.5|76.56|79.6|76.68|74.24|72.44|72.56|70.78|71.7|74.16|75.94|75.78|76.26|77|77.58|74.7|73.14|70.14|69.8|71.44|69.92|71.1|73.48|75.66|73.38|72.34|70.46|67.14|67.52|67.7|67.22|67.54|67.42|62.12|61.78|60.46|58.96|57.72|57.64|57.58|57.54|57.62|60.7|60.36|62.38|61.92|62.36|63.26|61.28|57.66|59.48|61.22|66.08|68.98|68.16|64.98|64.02|69.72|67.8|66.54|67.7|67.02|67.08|68.88|68.9|68.92|69.22|70.96|73.5|73.12|73.06|75.88|74.26|74.58|73.02|73.34|70|69.46|68.38|68.34|68.46|70.44|68.18|68.24|71.44|68.3|68.46|72.38|74.28|74.18|72.9|69.54|70.86|70.94|70.21|69.75|70.82|70.5|70.04|71.3|74.22|72.41|72.44|73.15|73.09|71.87|71.74|69.9|67.83|65.29|66.78|66.63|65.8|65|65.16|64.88|67.05|66.56|67.15|68.07|65.89|67.41|68.36|67.93|67.55|70.02|69.66|70.28|67.54|67.71|67.82|65.88|66.07|64.91|64.17|63.72|63.36|64.59|66.81|66.22
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|27.175|28.405|29.18|28.9|27.815|28.09|27.595|26.525|26.3|24.06|25.96|25.815|26.11|25.875|25.325|27.14|24.78|23.96|22.82|23.92|23.56|24.35|24.315|24.93|25.91|26.04|25.04|25.485|24.985|23.155|21.325|21.01|21.6|21.83|21.675|21.45|21.45|21.02|20.58|19.572|18.056|17.136|15.468|15.18|16.196|17.124|16.51|16.84|15.76|16.902|16.502|16.686|16.362|15.846|13.374|11.592|11.048|12.014|11.55|11.19|10.774|10.808|12.564|12.81|12.836|13.386|13.076|13.362|12.412|12.962|14.614|14.994|14.414|14.306|13.94|13.8|13.9|13.542|12.306|11.774|11.346|12.8|13.7|13.16|13.15|13.5|12.8|13.566|13.008|15.55|21.34|25.02|30.73|30.07|29.11|29.09|29.82|30.34|30.5|30.83|30.88|30.33|28.77|27.76|28.2|27.83|27.82|26.12|25.11|25.73|24.8|22.86|22.98|24.29|25.14|24.18|22.76|22.16|21.98|21.02|21.75|22|22.16|22.23|22|21.78|21.05|20.81|21.02|22|22.22|24.51|25.19|25.89|27.55|27.14|27.88|26.08|25.94|25.21|25.43|25.44|25.14|25.36|24.55|23.55|23.95|26.32|27.43|28.05|28.09|26.88|27.02|27.33|29.37|30.2|32.18|32.12|32.8|32.87|31.95|31.85|33.91|35.47|35.93|36.16|35.75|34.91|34.91|35.09|35.12|34.81|35.6|36.93|35.73|35.51|35.76|35.44|35.05|35.55|36.34|36.81|36.57|40.19|41.27|41.78|41.58|45.06|44.05|43.67|42.59|42.91|43.19|43.15|44.78|44.77|45.81|44.37|43.48|45.84|45.05|44.78|44.94|42.73|42.9|42.98|42.8|42.09|41.88|42.49|42.65|43.59|45.52|47.87|47.05|47|48.31|47.8|47.32|46.7|45.55|45.92|46.58|47|46.74|47.63|47.37|47.31|48.56|47.53|46.27|45.62|45.52|46.07|46.3|48.4|47.62|48.81|50.02|49.27|42.63|43.21|44.82|46.16|46.08|46.59|44.62|41.5|40.66|42.02|41.65|45.26
03835|1169015|/equities/fiat?cid=1169015|CAC40|15.54|17.242|17.426|17.216|16.8|16.432|16.52|15.778|15.95|15.914|16.638|16.386|16.77|17.032|17.022|17.854|16.262|15.18|14.868|15.638|15.876|16.36|16.106|16.452|16.658|16.024|15.256|14.548|14.168|13.758|13.732|13.98|14.4016|14.4682|14.2214|13.6967|14.3428|12.7162|12.4689|12.0297|12.0574|12.0187|11.4798|11.0333|11.8194|10.6726|11.6048|11.6949|11.0169|11.0699|10.7203|10.4264|10.2092|9.759|8.8771|8.1038|7.9979|8.2998|7.937|8.1488|7.9555|7.7569|8.2044|8.08|7.304|7.6801|7.4973|7.6112|7.0577|7.1901|7.6218|7.4841|7.1133|7.2643|6.9385|6.7796|6.7267|6.9147|6.1626|5.6859|5.8474|6.5704|6.5784|6.0169|5.9322|6.5704|6.001|5.4608|4.7023|6.0408|8.4031|9.0863|10.0397|9.9814|9.8278|9.8199|10.0556|10.4317|10.8739|11.1864|11.5307|11.4248|11.0328|11.1282|11.6101|11.6525|12.4258|12.5529|11.8273|12.4735|11.7955|11.0434|11.2447|11.7849|12.357|11.6048|10.5032|9.9497|10.0079|9.9603|10.233|10.6673|11.5148|11.4565|11.2976|11.4036|11.107|10.9004|10.7786|10.3363|10.384|10.7786|10.8104|11.0805|11.9173|12.3199|12.6271|12.0815|11.6525|10.9957|11.483|11.1864|11.0381|11.4248|11.1652|10.7892|10.8633|11.2235|11.0116|10.5667|10.0318|9.465|9.4756|9.4544|9.0943|9.4412|10.0159|10.0662|10.3707|10.8686|10.7786|9.9046|10.2251|10.6091|11.5625|12.1504|12.394|12.1186|12.1133|12.4258|12.304|12.733|12.839|12.6271|10.6673|10.7945|10.9322|10.143|10.1854|10.7044|10.7097|10.625|10.5482|10.7044|10.5853|10.527|10.4369|10.6038|10.7256|10.4131|10.1324|9.8437|9.5948|9.9391|10|9.5047|9.2585|9.2585|9.1631|9.5657|9.6583|9.4121|9.3511|8.7156|8.9618|8.9671|8.9274|8.9486|8.9009|9.563|9.8358|9.9894|10.67|10.5429|10.5535|10.6885|10.6753|10.2966|9.9973|9.4359|9.2743|9.2955|9.4015|9.5021|9.4226|9.4756|9.4359|9.6848|9.7034|9.3194|9.1446|9.3776|9.224|9.2743|9.2876|9.3723|9.6531|10.1297|9.8252|9.7987|9.0625|9.2532|9.4862|9.5815|9.6239|9.9417|10.1801|9.4809|9.3962|9.1843|8.9539|9.1101
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|40.6|44.59|43.01|40.86|37.68|36.035|34.5|35.59|37.025|36.6|38.03|37.05|37.36|36.225|35.025|35.925|34.66|32|30.81|32.045|30.295|30.47|29.95|30.44|30.085|29.955|29.6|28.345|28.25|29.78|30.4|30.595|32.14|32.7|31.61|30.77|29.7|28.55|28.42|31.2|33.83|33.62|33.11|30.3|32.27|32.53|30.85|29.92|28.74|28.61|28.78|32.72|31.22|28.96|28.26|26.23|25.74|28.15|28.62|27.56|25.26|24.51|25.7|22.86|23.22|24.63|24.07|24|23.74|23.52|25.09|24.51|23.73|23.23|23.42|21.86|22.53|22.01|21.52|21.37|21.51|21.8|23.2|19.655|20.4|18.54|17.935|14.74|13.73|17.64|23.05|23.33|26.84|26.8|25.06|25.23|24.81|24.44|23.41|23.86|24.15|23.85|22.76|21.61|21.87|21.33|21.37|20.94|20.11|18.15|18.76|17.285|17.02|17.03|17.68|17.38|15.76|15.29|15.6|15.1|14.965|15.735|16.315|15.61|15.33|15.685|14.82|13.615|13.94|13.37|13.13|13.575|13.99|14.66|16.045|15.93|15.75|15.36|13.3|12.715|14.17|13.745|13.475|14.335|14.37|13.705|13.415|13.735|12.06|12.05|10.98|10.635|11.77|11.6|11.41|11.94|12.495|11.66|12|12.74|12.275|11.575|13.695|13.47|15.08|15.55|15.39|15.035|15.915|17.35|16.88|16.755|17.95|18.35|18.62|19.17|18.92|18.27|18.545|20.08|21.09|20.15|19.95|19.57|19.915|19.34|17.965|16.98|17.465|17.21|16.57|17.775|18.435|19.25|17.54|17.475|17.85|17.28|16.93|18.375|18.565|19.415|19.225|17.855|18.125|18.24|18.085|17.85|18.345|19.9|19.64|19.64|20.05|16.925|16.305|16.575|16.41|15.5|16.05|15.45|14.545|14.005|13.995|14.08|13.745|14.22|14|13.565|13.26|12.45|12.4|13.14|13.37|14.365|14.34|14.225|14.065|14.755|14.665|13.85|13.21|13.625|14.085|14.17|13.305|13.8|13.77|14.205|13.225|12.75|12.47|12.05
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|346.7|354.6|345.5|345.8|354.5|348.9|331.6|332.3|335|360.8|367.5|376.5|372.9|366.9|358.7|357.1|353.8|351.7|345.7|347|343.1|337.8|322.6|317.4|311.1|309.6|313.6|306.6|306.3|317.7|318.7|326.6|324.3|311.7|308.6|299.1|298.5|294.2|291.1|270.2|283.6|280.8|272|266.5|282.6|268|263.4|271.3|265.4|262.5|265.7|266.8|269.8|269.6|265.2|258.3|253.4|258|269.8|263.8|260.8|250.6|258.4|250.5|248.5|253.7|251.8|258.8|247.6|234.8|234|223|221.2|222.3|210.5|203.9|201.1|216.5|213.1|211.1|209.3|198.35|186.75|188.15|185.2|169.1|169|154|150.3|170.8|216.6|216.2|226.4|234.6|228.4|226.4|225.8|220.8|214.6|215.8|217|210.6|208.4|209.8|212.6|208.8|207|203|200.4|194.8|189.5|191.8|190.4|193.5|188.3|184.3|195.7|188.1|189.5|184|181.9|186.2|178.3|172.3|171.4|173.1|171.1|172.1|172.8|167.1|169.1|165.8|159.8|163.8|167.5|166.4|165.7|163.4|161.1|156.2|158.2|157.4|157.2|153.2|152.7|150.5|149.3|146.3|143.6|135.5|138.9|133.7|133.2|134.2|139.1|138.9|138.2|135.6|142.2|145.8|142.4|145.6|145.1|141.1|159.6|159.4|159.5|167.8|163.9|163.6|161.3|158.2|157.3|154.4|156|155.7|151.9|149.6|147.9|147.1|135.9|135.1|132.5|132.8|133.9|134.9|132.4|126.3|127.5|124.7|121|123.4|122.7|124.8|118.7|115|114.5|112.7|111|117|120.5|122.3|122.8|118|118.5|117.65|116.6|117.75|119.9|119.85|119.2|119.9|124.55|120.85|119.5|124.4|126.5|123.55|123.5|117.15|115.25|111.9|115.1|113.4|112.8|116|111.8|113.25|111.2|108.95|110.75|114.9|115.2|116.15|115.3|112.95|108.5|114.15|114.2|102.4|100.1|101.6|101.6|96.6|96.2|97.84|96.17|97.98|103.3|103.25|100.35|99.11
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|73.8|77.9|79.66|79.7|79.42|80.26|81.84|82|82.52|79.06|80.74|82.74|85.36|83.9|83.76|87.08|87.48|88.38|83.56|86.72|86.14|84.14|83.66|85.54|83.76|83.7|82.78|81.04|82.44|84.28|83.96|83.4|84.92|85.68|83|80.58|81.98|79.68|79.1|75.4|75.56|76.36|74.1|72.22|74.24|74.26|74.5|74.88|70.86|73.68|75.46|76.82|78.88|75.78|63.46|55.7|55.02|61.88|63.42|64.66|62.46|60.96|65.32|64.3|63.98|66.92|66.44|65.2|60.96|61.36|66.52|68.76|69.46|69.34|68.08|68|67.62|68.6|61.84|60.7|59.76|64.6|68.06|67.4|67.66|70.86|71|59.82|52.5|71.94|88.12|90.12|93.72|95|96.66|97.1|97.36|95.82|93.6|91.92|92.14|86.8|85.78|85.78|88.44|88.3|84.96|86.08|86.5|86.2|88.2|96.34|97.46|102.85|104.85|106.6|104.35|102.5|101.7|98.84|97.3|99.36|102.2|102.8|102.45|106.15|106.3|105.35|102.85|97.4|97.2|98.36|96.84|100.2|102.65|106.9|105.8|104.55|107|104.5|105.25|106.15|105.6|105.85|106|100.1|98.68|95.34|94.32|98.32|98.96|98.96|98.38|100.35|101.8|103.45|107.05|107|110.9|111.55|108.15|112.4|107.85|108|116.6|119.2|121.2|118.55|117.3|117.55|114.9|114.05|113.25|111.9|111.7|111.7|109.8|108.8|106.25|107.85|108.5|106.75|107|107.65|109.8|108.65|103.8|101.85|101.25|100.2|98|96.06|94.44|96.54|89.02|89.02|89.48|86|84.3|88.6|87.36|89.12|89.46|90.5|89.02|89.36|85.49|83.25|83.51|87.1|87.69|88.91|88.64|88|92.25|94.75|94.37|93.18|92.21|92.28|92.22|91.08|93.01|93.07|93.44|92.87|92.43|92.35|93.87|93.32|93.85|97.28|95.54|97.08|97.76|97.32|96.26|97.58|96.06|93.96|90.86|91.33|89.17|88.38|88.35|87.87|88.93|88.94|88.85|87.54|88|85.99
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.1|41.725|43.175|42.625|42.83|43.635|42.75|41.185|39.785|37.335|36.83|36.51|36.98|36.535|36.135|37.435|36.69|35.31|34.265|35.885|36.475|37.935|38.86|39.235|39.045|37.81|37.915|37.98|37.82|36.795|36.365|36.42|37.49|37.675|39.03|38.02|39.5|40.09|38.175|36.725|35.18|33.91|34.455|34.895|35.505|36.43|34.305|35.17|33.84|35.77|36.55|35.21|35.12|32.95|27.715|25.69|24.51|27.115|27.91|28.48|27.765|27.84|31.01|32.02|32.57|32.57|32.07|32.875|31.495|31.19|32.33|33.27|32.25|33.505|34.18|33.91|33.925|33.875|32.69|31.88|29.675|30.195|31.285|29.19|29.665|32.76|30.965|23.77|21.12|25.7|36.97|37.72|43.88|44.58|43.67|43.95|47.04|48.34|49.74|49.04|48.89|47.75|46.93|46.27|47.64|48.05|48.63|47.78|46.83|46.1|45.36|44.32|44.36|46.66|47.42|45.9|44.44|43.31|43.47|42.76|42.65|44.7|47.6|47.83|49.23|48.81|48.77|46.86|46.78|45.96|46.01|47.3|46.72|46.48|48.34|49.17|49.4|49.88|49.26|49.04|49.42|50.26|50.04|49.22|49.33|48.49|47.63|46.57|46.24|46.26|46.67|44.77|44.78|45.09|47.11|47.12|47.76|47.3|48.56|50.12|50.19|49.13|52.59|52.93|55.13|54.99|53.48|51.76|51.57|53.87|52.63|51.86|53.78|54.6|52.12|51.92|52.67|51.35|51.33|50.61|51.75|52.11|49.49|50.89|53.08|51.69|51.55|50.51|48.3|48.16|46.23|45.59|45.58|46.4|45.4|45.26|45.81|44.64|43.09|46.07|47.29|47.11|47.84|45.84|46.05|46.02|46.51|46.88|47.02|46.16|45.95|47.88|47.3|45.8|45.46|45.33|45.07|44.8|44.8|44.05|43.46|42.45|42.28|42.38|42.67|42.87|42.23|42.38|42.38|42.26|43.15|43.55|44.16|45.28|46.52|46.84|47.67|47.39|46.28|46.93|46.33|47.97|46.97|45.83|45.87|46.06|45.85|46.97|47.12|46.99|46.14|46.38
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.75|28.96|29.34|28.29|28.07|26.96|25.99|25.99|26.02|26.47|27.33|27.64|27.49|27.45|26.78|26.38|26.22|25.19|24.22|24.7|24.7|24.08|23.94|24.2|24.6|24.58|24.67|24.24|23.87|24.49|24.67|23.54|21.7|21.28|20.72|20.54|21.36|21.78|21.16|21.34|21.28|21.38|21.23|20.59|21.31|20.8|19.14|19.18|18.03|18.62|18.63|18.57|17.89|17.7|16.31|15.43|15.11|16.19|16.67|17.68|17.24|17.26|17.95|18.49|18.33|18.17|17.96|18.73|18.16|18.62|18.43|18.42|18.39|18.65|19.04|19.04|19.34|19.03|17.36|17.2|17.18|17.93|18.09|16.87|17.79|17.39|16.9|15.97|15.44|17.1|24.76|24.67|27|25.97|25.5|25.53|24.62|23.37|22.4|22.81|22.81|22.42|22.02|21.76|21.96|21.89|21.73|21.77|21.84|21.93|22.14|21.6|21.26|21.59|20.77|20.43|20.96|20.54|20.79|20.71|20.58|21.11|21.41|21.52|21.25|20.63|20.45|20.36|20.23|19.82|19.68|19.17|19.04|19.85|20.26|20.26|19.72|19.33|19.2|19.01|19.18|18.92|18.51|18.47|18.29|17.95|17.57|17.23|17.36|16.87|17.03|16.88|16.78|17.39|16.94|17.27|17.89|17.72|17.53|16.95|16.31|16.03|15.83|15.98|16.31|16.42|16.57|16.97|16.99|17.45|17.37|17.25|17.56|18.08|18.08|18.27|18.17|17.49|17.39|17.62|18.36|18.32|18.67|19.07|18.64|19.63|18.64|18.44|18.36|18.08|18.28|17.9|17.94|18.57|18.23|18.26|18.51|18.51|18.16|19.04|19.59|19.67|19.71|20.26|20.47|20.28|19.96|20.26|20.15|20.01|19.99|19.71|19.37|19.04|18.93|19.02|18.7|18.55|18.31|18.87|18.82|18.51|18.58|18.25|18.14|17.85|17.88|18.38|18.27|17.71|17.79|18.12|18.24|18.53|18.46|18.7|18.16|17.88|16.67|16.53|16.17|16.31|16.57|16.03|15.56|15.34|15.16|14.55|14.47|15.39|14.91|14.83
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|83.63|88.29|92.83|92.36|89.85|89.05|88.33|88.19|87.9|84.23|86.01|87.51|89.75|89.95|89.32|89.35|88.99|88.34|85.15|87.82|89.4|89.05|92.41|93.74|93.02|92.7|92.77|90.57|90.82|90.75|87.33|86.32|89|88.84|86.92|84.94|88.22|86.42|86.34|83.94|84.1|84.86|77.1|75.38|79.6|82.14|80.72|81.36|78.94|83.8|83.64|85.5|86.1|84.88|74.24|67.08|64.86|70|71.08|73.52|69.16|69.76|75.52|76.6|76.84|80.84|78.76|78.4|71.74|72.8|78.86|79.88|79.04|80.46|79.8|79.68|81.4|82.78|77.48|74.34|71.66|69.2|70.86|69.1|70.2|66.26|63.4|61.9|54.76|63.16|87.52|90.22|104.45|102.85|100.2|99.2|100.6|99.02|97.36|98.44|98.54|96.6|96.76|96.04|98.26|99.36|99.96|99.5|98.54|95.56|96.44|95.56|94.38|96.68|96.66|96.44|98.78|94.78|95.54|92.08|88.42|90|90.5|90.76|89.58|90.12|88.82|89.28|89|87.42|87.48|87.52|84.48|85.2|88.14|87.58|88.7|88|86.64|83.28|84.68|83.02|83.04|81.7|79.68|76.62|76|76.36|73.16|72.68|71.98|70.2|69.98|70|71.4|70.98|76.74|75.6|76.16|77.04|75|74.06|76.78|76.94|80.66|81.16|80.22|79.62|79.2|82.48|81.66|80.04|82.66|83.24|83.36|83.34|84.94|81.08|81.44|82.24|83.42|83.8|83.52|85.3|84.72|84.38|82.7|81.64|82.02|79.9|77.6|77.86|77.94|80.28|78.72|78.54|81.08|78.68|77.56|84.88|86.64|84.32|84.64|84.3|85.15|85.51|85.8|85.3|84.62|84.3|82.99|84.32|82.86|80.3|80.25|79.61|79.67|79.74|79.82|78.85|77.65|74.79|75.67|75.8|75.33|74.36|74.58|75.78|73.69|72.77|74.27|78.4|77.44|76.43|75.89|75.1|76.35|77.4|77.01|76.74|71.83|73.17|73.78|73.49|71.4|69.37|69.68|67.01|67.16|68.14|64.9|64.74
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.12|10.995|10.92|10.89|10.995|11.1|10.96|10.805|10.6|10|12.8978|32.37|32.19|31.07|30.28|29.48|28.26|27.37|27.37|27.95|27.74|28.03|27.95|28.75|28.79|28.94|29.29|28.85|28.24|28.85|28.9|28.24|28|27.84|27.62|27.75|27.49|27.45|27.3|28.5|29.26|25.51|25.39|25.31|25.95|25.88|25.98|26.02|25.93|25.58|24.72|24.94|25.23|25.28|25.36|24.75|24.17|24.21|24.7|23.98|23.28|23.06|23.84|23.9|23.6|23.85|23.59|23.34|22.42|21.77|22.7|23.15|22.99|22.52|22.62|21.67|21.94|20.5|19.595|18.88|18.805|19.085|19.43|19.53|19.48|19.545|17.415|17.745|16.6|18.14|22.78|22.87|24.84|25.08|24.75|24.41|24.73|25.06|25.63|25.62|25.7|25.22|24.49|24.26|24.82|24.59|24.57|24.71|24.75|24.73|24.81|24.44|24.52|24.54|24.9|24.69|25.1|24.95|25.41|24.86|23.77|24.1|24.5|24.78|24.74|24.29|23.44|24.36|24.05|24.04|23.38|23.35|24.45|24.76|25.41|25.41|25.62|25.97|25.62|25.26|25.49|25.48|25.25|24.11|23.67|22.28|22.15|21.49|21.38|21.42|21.5|20.8|20.81|20.9|20.93|21.05|21.31|21.05|20.94|21.29|21.1|20.9|21.4|21.4|21.61|21.96|21.5|21.55|21.5|22.24|21.46|21.23|21.66|20.85|20.4|20.8|20.41|20.47|21|21.17|21.4|21.36|20.98|22.51|22.43|22.8|21.29|20.71|20.85|21|20.8|20.8|20.82|21.05|20.3|20.31|20.68|20.26|21.18|22.66|23.03|23.2|23|22.24|22.42|22.48|22.12|21.8|22.03|22.49|20.56|20.66|20.52|20.36|20.79|21.16|20.99|20.66|20.7|20.16|19.82|18.39|18.65|18.77|18.88|19.49|19.56|19.25|19.59|19.3|19.49|20.3|19.57|19.75|19.23|18.79|18.5|18.21|17.89|18.18|17.36|17.75|17.82|16.99|16.85|16.9|16.33|16.16|15.96|16.82|16.85|16.93
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|56.5|61.02|65.27|61.57|61.24|61.15|61.31|58.86|61.35|62.71|65.34|65.5|70.14|71.89|72.05|74.02|70.76|68.83|66.23|69.81|72.26|71.54|77.5|77.44|71.37|71.15|67.42|67.13|66.08|67.94|66.81|65.85|67.7|68.17|65.68|64|68.68|65.6|60.58|53.86|55.32|55|60.92|54.04|54.74|60.7|60.8|64.22|54.44|60.28|60.2|59.5|57.04|51.8|34.72|32.85|32.3|35.8|33.73|29.82|29.08|29.77|29.68|37.5|37.36|38.65|35.92|42.47|41.63|44.06|47.44|49.83|49.6|48.16|48.9|53|53.52|49.67|42.11|40.64|41.01|48.2|50.98|50.2|52.82|45.95|45.22|49.9|47.04|69.78|96.9|104.9|121.65|120.95|119.95|121.8|130.35|131.15|131.15|139.05|138.5|137.85|136.75|137.35|140.7|139.75|142.05|138|137.15|137.05|130.95|128.3|126.4|128|127.1|119|117.4|116.2|120.6|118.45|122.1|119.65|122.95|125.6|129.15|128.65|125.7|133.15|134.8|133.4|132.85|135.55|141.2|144|150.7|150.45|153.75|147.9|146.05|145.56|148.9|143.7|142.5|141.06|141.76|139.98|151.16|151.6|147.76|141.8|136.44|130.18|131.42|131.1|141.54|141.68|149.08|153.02|155|157.38|157.14|155.22|155.26|156.8|163.18|172.58|172.8|169.16|171.78|178.25|185.05|182.45|184.85|186.65|185.4|184.25|184.85|184.5|185.55|188.1|187|189.95|185.2|190.35|192.3|195.4|196|190.45|188.95|186.9|182.9|177.35|185.25|189|186.85|186.8|186.45|184.4|185.45|200|202.2|202|202.8|206.4|209.75|209.7|208.95|214.65|213.9|214.9|215.65|215.1|211.6|205.05|206.9|205.75|204.5|202.15|204|207.7|207.6|208.9|211.45|210.85|207.55|211.2|211.65|213.95|209.9|210.5|220.5|229.25|228.95|229.8|229.45|229.75|229.4|230|225.2|224.1|218.4|222.2|217|214.15|217.65|212.15|213|213.6|215.9|217.25|212.6|209.65
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|47.06|49.2|47.94|47.515|50.21|66.99|65.39|64.64|64.54|66.33|67.77|70.52|72.24|74.04|73.1|75.68|77.83|76.54|79|79.98|79.44|78.52|78.73|78.93|75.1|75.06|76.3|73.56|72.25|76.66|80.21|73.82|72.9|71.51|69.52|68.06|70.96|69.54|69.74|71.38|76.82|74.32|70.56|68.54|72.06|72.68|77.14|77.32|74.14|75.14|73.04|73.7|74.36|72.42|72.02|63.32|61.64|68.56|70.1|69.92|69.4|72.2|74.94|72.56|73.14|73.02|71.28|70.54|71.34|69.9|71.96|73.26|76.06|73.78|69.06|65.12|66.6|67.12|62.72|61.56|61.48|59.6|60.82|57.88|55.78|51.6|50.3|43.28|36.36|51.55|64.15|67.55|73.45|69.8|58.3|63.65|64.7|63.95|62.8|62.65|63.3|60.45|56.8|56.9|55.65|53.55|54|53.65|52.35|55.3|56.65|56.45|55.9|58|56.7|57.2|61|59.85|61.6|59.45|60.1|63.2|63.5|63.15|62.3|62.75|62.2|59.75|58.5|53.5|51.3|49.82|50.15|50.1|54.1|54.1|53.25|51.9|52.75|51.3|50.25|49.56|49.5|47.98|49|49.26|48.8|44.7|44.32|39.28|38.44|38.72|39.02|40.46|44.62|44.98|44.36|42.78|46|47.1|44.86|42.52|42.9|43.7|48.82|52.5|51.55|49.16|48.56|51|50.4|49.62|49.06|49.5|52.3|50.8|48.78|47.72|48.52|51.45|50.15|49.2|47.16|49|42.9|41.24|41.1|39.92|40.3|39.92|39.74|41.14|41.68|42.18|40.8|40.82|41.56|41.52|40.52|44.08|44.22|42.42|41.7|40.46|39.815|39.605|35.915|40.54|41.015|42.635|40.015|40.5|39.795|40.16|39.27|39.85|36.13|35.08|34.58|34.13|33.07|33.2|33.35|34.315|34.25|33.94|33.05|33.205|33.225|29.96|29.905|30.765|30.055|30.6|31|30.675|30.185|31.115|30.12|28.51|28.82|28.98|29.045|28.85|27.035|26.61|26.965|26.89|25.065|24.85|25|24.68
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1356.5|1426.5|1341.3473|1353|1322|1292.5|1248|1227|1249.4999|1261.5|1263.5|1283|1324.5|1304.5|1284.5|1291|1276.5|1261.5|1141|1154|1168.5|1171.7576|1175|1184.5|1203.5|1234.5|1225|1201.5|1176.2505|1218.5|1235.5|1212|1220|1175.5|1143.5|1128.5251|1141|1126.5|1114|1104.5|1131|1121|1110|1089.5|1121.5|1131.5|1151.5|1137|1107.5|1124.5|1110|1069.5|1056.5|1050|1034.5|952.305|946.6|1032.5|1034.5|1040.5|954.6|917.6|941.4949|871|865.4|909.8|896.2|909.6|884.8|860.2|846.514|818.6|810.2|816.389|773.6|787.44|803.4|827.6|803.2|766.6|722.31|721.8|740.4|714.8|710.4|697.51|680|619|529.8|706.4|910.8|991.4|1155|1135|1095|1075|1102.5|1082|1074|1090.5|1090.5|1077|1033.5|1035|1042.5|1010.5|1016.52|1133|1093.5|1053.5|1048|1056|1060|1089.5|1096|1093.5|1102.54|1071.5|1076|1052|1063|1093.5|1100.75|1109|1122.5|1106.5|1057|1020|1018.25|1026|1039|1037.5|1028.03|1039.5|1061|1044|1056|1022.5|983.8|949.2|951.4|949|937.8|927.8|934.63|906.4|867.2|808.6|811.8|807.6|801.4|756|755.6|754.6|763.2|760.08|828.8|794.6|785.8|854.6|844.2|818.42|842.4|843.4|922.6|918.28|923.4|902.2|895|894|910|912|931.8|912.6|913.6|903.2|898|884|888|917.2|945.8|947.2|951.2|978.2|938.4|934|933|912.2|883.8|857.8|845.16|849.6|854.78|895|903.8|903.6|899.2|881.8|880.6|922.4|907.2|927.4|913.6|907.07|892|862.5|862.5|862.5|882.5|897.5|898.5|934.5|946.5|935|928|928.5|910.5|900.5|901|907|919|935.5|933|932.5|935|917.5|921|913|900|884.5|897|886.5|871.5|920|867|831|823|815.5|795|783.5|763.5|754|735|694|704.25|719|698.38|684|686|710|693.94|689
03846|6635|/equities/3i-infrsttr|FTSE350|337.5|338|329|322|319|313.5|307.5|303.5|302|307|307.5|309|315.5|316.5|310|308.5|303.5|300|302|306.5|302.5|295|293|296.5|302|304|305.5|298.5|291.5|292.5|292|289.9533|293.025|293|291.5|287.65|289|287.03|287.5|288|292.5|283|293.5|295.5|302.776|302|302.5|306.5|294|289|287|292.5|291|293|297|290.5|293.2|287.5|286|284.5|284.742|283.0001|283|288.5|289.594|286|286.5|290.5|290.995|290|292|296.5|291.5|287|274.5|272.405|269.075|268.5|276|267|261.5|251.8|247.6|245|239.5|242|234.951|184.9637|191.6|268.5|285|282.77|310|312|308|300.5|301.5|292.15|290.5|293|290.4|291|283.5|286.75|289.5|291.12|291.18|285.72|285|283.5|280.5|274|282|290.05|297.5|299.04|296|296.49|283.5|280.12|281|281|279.35|284|289.5|294.98|289|282.5|280|279.28|286.5|278.57|277.5|273.5|274|278|277|278.5|274|273.1|274.75|270.55|269.8|268.35|268|265|264|263.65|264.25|262.5|257.8|257|259.2|249.5|249.45|243.65|253|250|243.85|241.48|240.95|243.55|244|242.5|243.55|238.1|243.35|242.5|242.5|240.05|234.78|231.4|236.3|237.15|233.1|226.9|225.8|222.48|219.1|225.7|229.55|226.4|226.2|226.66|223.75|219|218.09|216|207.79|206.55|212|208.79|204|199.38|197.2|196.19|197.91|198.41|198.07|200.82|199.82|204.54|208.45|208.06|207.05|207.05|197|196.8|197.31|198.21|198.21|197|197.2|198.01|199.52|197|193.99|194.19|190.47|190.77|194.81|196.05|195.9|196.91|196.5|195.39|194.79|193.99|191.48|191.48|191.88|191.17|188.06|194.19|197.5|199.01|197.1|194.69|194.99|194.49|193.08|190.67|189.47|189.97|193.49|195.6|196.4|194.99|192.02|189.57|187.25|190.97
03847|28357|/equities/4imprint-group-plc|FTSE350|2707.8|2785|2845|2850|2815|2820|2905|2845|2929.3799|2955|2940|2785|2735|2806|2926.3999|2690|2565|2529.95|2440.01|2495|2520|2665|2710|2705|2710|2835|2767.5|2260|2200|2200|2152.6499|2200|2220|2375|2380|2245|2225|2505|2390|2307.1299|2348.6101|2355|2300|2220|2200.53|2300|2407.1001|2557.6299|2400|2450|2560|2300|2325|2325|2130|1966|2035|1952|1928|1758|1691.41|1810|1980|2000|1994|2055|2030|2215|2300|2210|2193.8501|2241.5801|2335|2335|2310|2300|2230|2340|2164.8301|1968|1850|1716|1812|1756|1758.63|1702.24|1596|1252.55|1067.3101|2319.1001|2700|2712.2|3304.6001|3260|3250|3110|3290.2|3200|3200|3290|3120|2910|3014.3501|3060|2999.48|2900|2900|2910|2910|2920|2850|2600|2955.1001|2811.1001|2900|2657.5|2725|2690|2800|2830|2850|2580|2550|2517.5|2530|2600|2630|2561.5|2520|2570|2600|2645.1001|2570|2500|2520|2422.5|2410|2470|2450|2280.5|2260|2110|1980|1935|1915|1900|1915|1950|1865|1765|1850|1815|1820|1830|1830|1900|1935|1910|1800|1885|1800|1860|1870|1855|1962|1980|2000|2000|2090|1930|1925|1915|1980|1900|1820|1800|1720|1715|1715|1705|1760|1750|1750|1755|1891.15|1800|1685|1655|1580|1550|1560.35|1565|1760|1760|1805|1850|1810|1890|1824|1960|1900|1900|1875|1835|1832.7|1810|1811|1786|1766|1801|1820|1750|1800|1867|1870|1855|1820.37|1795|1885|1900|1850|1705|1705|1705|1720|1563.48|1550|1575|1537|1601|1645|1637.1801|1625|1601|1621|1675|1776|1800|1750|1720|1736.86|1731|1724|1710|1700|1660|1630|1644.9301|1625|1606|1650|1565.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|315|343.84|350|360|372.5242|386.6|388.1398|397|422.1525|408.8|383.2|380.476|392.8|395.6|392.2|374.2|364.6|354.6|347.6|366.6|370|378.852|366.6|358.8|384.084|390|378|375.4|386.6|412.6|411.76|394.6|375.6|398.8|393.44|350|316|308.5|294.059|284.5|295|308.5|295|293|303.5|296.5|289.5|284|271.209|268|265|263|255|257|240|259.5|252|259.5|260.499|243|193.8|177.4|184.8|189.6|184.4|192|190|191.4|180.2|178.6|182.331|181.2|170.524|165.8|147.4|139.443|136.8|148.8|138.252|129.8|130.4|135.4|139|136.4|125.4|118.2|109.2|76.65|68.4|83.1|102.5|109.7|128.5|132.2|132.61|132.3|137.8|145.1|153.1|160.9|158.6|152.5|145.3|152.8|161.35|161|156.5|148.8|160.4|159|157.6|155.6|150.9|146.5|156.1|148.71|154.1|146.4|143.5|138.9|145.3|149.5|157.7|155.17|156|157.8|152.5|153.9|154.2|127.9|128.95|128.7|126.7|135.9|139.4|145.8|151.6|151.1|153.8|154|159.3|159.9|158.84|173.8|168|167.43|165|164.9|161.6|162.8|162.5|162.4|158.9|163.3|152.58|156.6|162|165.6|166.75|173.6|182.7|175|183.75|184.3|190.6|190.2|222.4|220.8|221.2|226|228.4|226.2|229.87|237|240.4|248.8|250.2|257.2|266|270.8|277.2|290.6|297.4|308.4|268.8|265.2|268.4|271.39|267.6|263|255.3|263.6|264.8|290.2|281.4|278.8|271.8|268.4|266.6|278.6|279.4|279.6|277.6|277|259.17|259.17|267.83|256.4|256.7|245.8|243.8|244.22|244.5|241.7|244.5|240|239.8|252.3|248.3|245.75|238|244|245|245|243|253.5|246|245.5|246|250.5|253.75|259.5|252.5|265|274.75|275.25|267.25|285|275.75|273|278.25|271.75|264.62|260.88|232.62|230.94|228|227|228.76|229|230.5|218.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|462.5|476.5|482.3125|479|495|509|497|500|510|516|518|535|549.3|533|555|542|557.15|562.183|524|527|498.5|502|493|504|523|518|514|516.3943|506|499.5|495.4998|506|498|493.5|486|468.5|469.5|489|484|469.3588|478.5|486.5|480.5|481.92|487|498|504|511|475|495|494|498.2688|501|503.73|465|450|467|465.5|455|460.5|442.5|372|369|376.5|380.4658|410|409.92|429.431|416|427.0075|433.5|432.5|444.92|441.5|433.94|458.5|454.5|482|469|458.5|452.7412|475|480|477.5|485.5|470|434.5|405.5|401|459|523|518|570|565|584|544|536.7|537.94|508|567|561.36|560|545|542.18|587.7|574.38|540.33|538|541|525|547|540|554.71|580|574.69|551.58|576|582|601|611|645|656|610|601|859|882|905.58|898|912.1|921|919.4|910.91|812|805|810|811|815|808|794.46|760|797|782|770|740|740|724.54|729.22|735|761|786|786|786|794|766.4|743|749|779|772.39|769|772.42|742.18|730|712|719.54|721|709|720|727|692|667|666|661|654.18|668|688|669|672|674|670|678.5|664|658|679|671|662|679|679|682|665|656|637|613.9|620|620|622|636|630|617.5|641|634|627.18|644|643|650|636|610.27|610.27|610.27|602.5|597|599.51|610.5|611|619.5|613|613|615.98|610.5|609.5|611.5|624.5|620|635|630.5|635|590.5|587|580|585|605|606.5|627|635.5|641.17|650|645|645|645|622.5|612|615.5|596.5|574|540|540|550|548|517.23|514.5|510|508.5|498.7
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1392|1478|1492.4|1496.925|1460|1458|1454.64|1462|1486|1521.454|1544|1556.8199|1596|1568|1568.21|1578|1544.5|1482|1448|1504|1530|1530|1508|1528|1545|1521|1486.2802|1508.6|1490|1494.8|1484.0183|1505.035|1538|1510|1482|1452|1440|1378|1356|1249|1228.0001|1218|1186|1166.4|1200|1195|1209.788|1226|1097.1241|1156|1150|1150|1138|1082|920|857|862|888|873|830|814.26|796|829|841|839|842|841|841|805|807.54|871|883|884|906|925|930.0001|940|919|841|791|770|853|845.3|835|869|823.251|784|630|608.25|980|1176|1192.91|1418|1414|1426|1432.37|1473.92|1480.3199|1479.1|1497.85|1496|1484|1384|1372|1342|1330|1314|1307|1300|1313.6801|1262|1214|1211.33|1226|1231.3|1178|1166|1160|1118|1095|1134|1158|1172|1176|1174.1899|1186|1202|1222|1230|1236|1236|1264|1266|1266|1258|1260|1252|1244|1242|1242|1256|1256|1250|1216|1192|1186|1186|1198.51|1190.76|1169.1899|1145.9399|1126.5601|1131.4399|1106|1122|1150|1200.66|1184|1194|1226|1192|1165|1236|1228|1310.8|1326|1336.66|1326|1330|1346|1334|1336|1364|1356|1344|1364|1370|1374|1394|1396|1414|1410|1420|1402|1394|1394|1395.88|1372|1337|1293|1279.67|1276|1282|1326|1272|1270|1262|1256|1235.49|1311.09|1336.95|1358.84|1343.02|1307.11|1291.04|1291.04|1301|1290|1291|1290|1297|1311|1308|1295|1308|1311|1294.92|1274.85|1252|1250|1275|1273|1281|1286|1280.05|1294|1272|1261.05|1241|1240|1244|1270|1270|1259|1294|1305|1270|1274|1271|1247|1229|1219.5|1181|1174.83|1176|1181|1191|1174.72|1169|1165|1148.3|1137.33
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|238.1|251.2|252.3|250.308|254|253.7|247.301|242.1|246.6|244.1|255.3|253.8|261.5|261.099|259.8|284.1|285.3|280.1|266.7|276.6|271.3|268.9|268.6|272.9|273.4|271.8|262.9|262.1|255.1|269.7|270.8|270.8|283.4|296|285.4|283|280.8|287|312.2|308.8|318.6|311.7|300.8|300.9|295.3|297.9|282|279.6|271.698|275.8|271.6|268|265.2|259.8|238.1|221.9|215.3|236.1|237.8|239.2|209.4|205.8|225.521|225.4|223.4|235.3|239.5|262.8|248.2|247.1|256.2|255.9|255.2|257.1|250.4|241.3|243.1|252.7|236.5|213|202.8|210.494|205.7|201.4|204.1|196.8|185.55|170.3|173.9|203|260.1|266.5|318.6|314|300.1|298.565|309.5|308.7|307.092|327.1|329.6|314.5|302.6|301.6|309.1|304.1|305.2|305|296.849|281.6|279.793|265.8|264.4|268.2|263.4|249.68|247.6|239.8|237.8|237.7|249.3|288.5|299.8|299.95|297.9|294.9|285.7|270.7|269.3|259.2|260.6|258.6|257.515|264.2|276.5|276|268.232|208.85|261.4|256.25|258.45|238|235.1|235.3|231.05|231.1|243|250.4|258.4|260.7|256.9|250.2|247.6|239.25|219.1|236.05|262.7|248|259.2|264.939|257.3|253.75|255.511|271.67|293.606|302.54|312.962|309.488|309.785|312.862|311.969|309.289|298.768|299.165|301.348|301.568|308.197|310.977|319.215|335.99|343.434|345.915|345.717|354.352|362.095|357.33|358.819|358.621|362.095|359.55|346.809|354.352|361.499|360.606|359.415|361.102|362.69|347.702|381.549|418.672|427.407|429.888|424.05|418.374|423.635|413.907|402.592|409.54|410.83|414.106|403.485|409.937|425.322|427.208|425.322|422.94|418.771|415.793|402.195|400.706|407.108|420.657|424.33|407.998|407.753|425.421|414.503|410.136|398.82|393.56|383.534|381.946|378.174|371.921|377.777|379.266|374.403|373.807|361.787|358.323|353.36|360.606|337.151|349.39|349.39|353.433|374.006|361.102|358.124|359.685|347.404|342.044
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2909|2924|2857|2835.198|2829|2970|2952|3041|3062|3379|3500|3438|3459.96|3628|3584|3396|3376|3312|3237|3182|3100|3105|3150|3070|3019|2932|2882.1731|2914|2837.7729|2947|3100.4951|3136|3145|3086|2976|2948|2895|2878.99|2938|3009|2996|2891|2885|2881|2895|2896|2921|2906|2918|2848|2782|2820|2786|2853|2743|2744|2731|2729.0349|2675|2621|2576|2661|2678|2548.98|2534|2634|2631|2510.9529|2376|2349.5149|2317|2264|2234|2267|2272|2200|2210|2259|2283|2248|2257|2294|2283|2178.2|2094|2124.125|2167|1941|1858.5|1877.5|2113|2079|2270|2257|2246|2245|2267|2232|2261|2268|2261|2212|2092|2067|2094|2020|2033|2019|1999.5|2002|2029|2024|2000|2076|2082|2055|2044|2084.6899|2128.24|1968.87|2014.41|2116.3701|2208|2186|2264|2217|2151|2075.5|2067|2046|2044|2019|2021|2037|2133.46|2168.1899|2204.9099|2190.02|2135.45|2126|2125|2084|2052|2160|2130|2098|2113|2058|2088|2005|1970.5|1999.55|1952.5|1912.5|1954|1993|2019|1962.5|1953.5|1962.5|1934.5|1901|1940.5|1928.5|2023|2038|1995.5|2003|2013.3199|2049.05|1994.55|1955.41|1932.13|1868.22|1887.5|1882.5|1861|1857|1888.5|1862.5|1862|1901|1916.5|1933.5|1917|1936.5|1935.54|1948.42|1873.61|1861.72|1807.23|1823|1844.5|1871|1834|1831|1876.5|1866.5|1794.5|1809|1844.5|1866.5|1867.5|1827.5|1927|1835|1835|1836|1862|1859|1832|1834|1840.0601|1867|1870.6|1852|1775|1786.49|1784|1766|1785|1889.58|1913.35|1933.16|2110.4299|2013.38|1983|2008|1996|1991|1977|2004|2049|2013|1994|1982|1981|2004|1975.16|1959.4399|1967.3|1961.41|1943.72|1954|1950|1885|1753|1698|1851|1842|1825|1759
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|394.2|408.6|407.2|400|400|396.2|375|372.6665|385|388.474|400|412.4|427.4|420.4|418.6|417.8|415.8|415.6|394.8039|406.8|413.8|417.6|409.4|415.8|422.4|421|415.8|408.6|424.561|425|426.2|435.4|437.6|435.538|405.5|402|409|399.2126|406|421.5|422|438.5|428.5|426|445.975|429|429.5|432|424|422|415.5|404.5|391.5|425.5|418.35|414.5|404.5|398.25|402|406|441|421|423.53|409.5|424|433|428|430|427|413.5|408.75|372.2308|376|368.43|367|378|372.4315|383|370.5|369.5|407.5485|377.8635|350.5|292.5|290.19|265|261.5|241.959|244.8688|229|337.13|345.33|380.5|382.73|382|382.5|392|395|399.01|416|423|414.5|391|382.7|389.46|386.5|383.5|374.646|366.5063|364|352.5|334.2201|369|399.913|400|396.0901|395|374.84|369.045|373.26|370.9283|394.961|400.5112|406|384|390|380|367|365|379.395|408.8249|393.0516|400.0001|442|400|340|335|338.96|315.7|298.19|295.2021|274.4|278|278.886|273|271.92|253.946|253.1181|252.7|266.49|250|219.74|229.95|223.3315|215.5|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1018|1057.516|1060.0337|1028.4|1019.9844|1006|996.2325|980.445|992.7876|996|1008|1014|1028|1012.9101|998.1694|1004|996|994|973.64|993.205|990|987.4|956|966|970.618|969|957.7|932|925.1|964|964.5621|948|960.5039|936|912.2625|904|909.242|870|868|871|897|908.225|865.34|864|893.053|890|898.0001|893|886|889|892|880|867|870.242|853|806.7|797|827.0001|827|810|796|786|807.6853|794|786.51|811.1981|800|799.898|775|768.993|790.755|790|779|766|758|732|744|752.2318|747.782|722|691|697.316|700|687|677|622|586|537.4|536|623.95|732.47|740|860.2|856.4|826.32|823|851|858|840|840|841.15|815.03|800.23|797|812.76|803|808.3|794.31|780.72|771|773.83|774|762.88|787|798|797|793.58|785.77|787|778|788|810.89|815|814|810|801|787.5|775|771|743|750.9|760.77|751.54|757.53|773.34|771|760|757.52|745.33|728|734|733|729.45|732.23|746|728|724|707|707.22|704.5|694|675|669|682|708|705|715|709|718|718|710|704.44|714.1|712|756|766|754|753.35|753|774|772.43|765.02|769.29|756.3|760.44|755|748|740|740|747|748|741.76|737|743|740|730|725|709.33|695|695.12|686.06|686|693.5|730|721.3|716.05|721.57|710|702|741|755|761|759|741.22|744|727.26|727.26|727|729.5|733.5|730|734.5|733.5|731.5|731.5|730.5|714.3|702.5|702.5|701.5|713.5|711|714.87|713|711|710.5|712|708|702.5|699|698.5|709|700.5|696|699|685.5|680|689|681.6|680.62|665|681.5|681|676|678.5|693|688.25|676.5|672.5|659.53|654.5|644.35
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||868|852|868|862|866|866|866|866|866|866|866|866|862|864|864|864|874|874|868|852|840|840|854|844|839.621|838|835.682|832.918|832|822|808|756|740|738|748|748.25|732|720|716|684|684|664|680|650|599|586|582|586|660|666|658|450|416|732|832|826|824|824|826|830|828|824|824|824|822|820|814|818|819.78|818|800|836|834|828|825|822|804.3|798|816|822|828|836|838|838|840|840|836|833.63|833.22|835.08|838|836|842.26|838|852|850|846|850|842|824|824|822|810|806.95|806.24|806|807|805|813|820|824|815|813|812|798|795.25|799.05|798|797|794.52|784.2|775|780|789|773|770|765|765|774.51|773|766|770|766.5|773|770.82|764|788|800|805|810|806|805|792|790|780|780|776|790.5|800|795|790|777|777|782|753|751.2|783|785|785|790|797|806|807|813|812|817|820|820|812|801.5|797|808.5|760.5|765|785|785|779.12|780|775|775|783|800|802|792.87|830.5|841|845|859|872.5|870|870|873|879.67|880|881|889.5|881.82|880|871.5|867.38|860.29|850|845.5|845.73|836|824.33|768.55|765|765|780|781|788|780|790|796.5|775
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2635|2780|2692.5|2683.5|2727.5|2701|2720|2499|2497|2350|2583|2997|3025.5|2881.5|2818|3210.5|3229.5|2944.5|2732|2864|2827.5|2830.5|2677|2717.5|3088.3799|3172.5|3041.5|3106.5|3204.5|3063.5|3064.5|3021.5|2998|2956.5|2775.5|2678|2772|2815.5|2819|2726|2716.5|2545.5|2394.5|2321|2591|2620|2471.5|2395.5|2374.5|2395.5|2434|2213.5|2154.54|2092|1958.4|1789.2|1755.2|1936.8|1891.4|1847.4|1823.2|1786.5601|1930.84|1830.6|1758.4|1803.8|1845.8|1868.8|1855.4|1854.4|1909.8|1893.6|1831.6|1809.8|1793.5699|1727.6|1730.8|1670|1602.2|1482.6|1304.2|1322|1333.53|1306.6|1334.6|1231|1217.6|1031.8|1018.2|1234.4|1648.4|1746.4|2040.5|1999.7|1955.2|1978.4|2112.5|2144.5|2103|2146|2129|2123|2038|1995.6|2012.5|1991|1994.6|1967.4|1950|1893.2|1867.6|1799.9399|1759.2|1803.76|1860.2|1830.8|1746|1657|1654.8|1672.8|1776.6|1880|2063.5|2163.5|2122|2126.5|2145|2093.5|1988.4|1874|1871|1881|1860.4|1887.4|1926.4|2003.5|2128.5|2182.5|2074|1917|1951.36|1935|1969.2|1992.8|1935.8|1898.2|1919.4|1839.2|1775|1766.4|1743|1666.8|1697.8|1686.2|1564.9301|1542|1529.8|1562|1610.4|1667.2|1612.2|1578.6|1627|1585|1667.4|1701.2|1520|1433.64|1467.2|1541.6|1533.8|1504.4|1652.4|1639.6|1580.6|1585.2|1634.8|1624|1615.2|1652.2|1715.48|1820.6|1721.4|1764.8|1786.2|1715.4|1691.6|1646.6|1659.6|1571|1564.4|1609|1639|1704.5699|1664.6|1676|1700|1621.2|1572|1642.2|1712.6|1721.2|1602.4|1539.2|1504.5|1410|1323|1322.5|1359|1419|1405.5|1457|1396.5|1386.5|1397.5|1420|1339.5|1280.5|1270|1284|1375.5|1316.5|1280|1230.5|1216.5|1207|1072.5|1091|1033|1021.5|971.6|950.1|955.4|1004.76|1009.5|1049.05|1037.5|1001|982.4|1083|1108|1162|1202.5|1191.5|1207.08|1165.5|1133|1235.5|1232|1333|1276.5|1315
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1375.5|1374.5|1347.5|1352.5|1407|1382.5|1368.5|1280.5|1333.5|1326|1405.5|1380|1416.5|1403|1365.5|1481.5|1497|1442|1321.5|1357|1376.5|1427|1361.5|1390|1482|1531|1484.5|1496|1762.5|1845|1833.5|1788|1687.5|1716.5|1652.5|1578|1692|1675.5054|1700|1756.5|1556|1487|1428|1393.3105|1477.9113|1481.5|1453|1426.5|1396.5|1410.5|1390.5|1238.5|1137.5|1090|1073|1002.5|993|1026.5|1007|978.6|978.4|1029|1079.5|1064|1048|1057.2588|1064|1075|1023|1013.5|1017|984.4898|942.8|911.0486|887.2|830.6513|831.6|879|822.4|806.8|762.8|753.6|751.6|727.4|733.4|745.6|708|590|575|603.6|732.6|738.53|839.4|834|814|814.2|858.6|942|900|914.4|906.4|918|889.6|840.6|868|865.8|860.4|881.8|851.4|851.4|848.2|823.6|812|851.2|906|879.2|822.8|800|788|784.4|801.6|835.2|927.98|888.2|843.2|880.2|887.8|848|816.4|768.8|771.6|775.6|800|829.8|864.4|917.4|991|989.2|966.8|909.6|918.35|913.6|911.2|933|867.2|831.8|869.6|798.8|796|805.6|785.41|727.6|751.2|746|730.6|754.8|772.8|777.4|733|773.8|746.4|713.2|756.8|744|822.8|842.4|769|725.4|744.2|805.6|795.8|818|939.6|937.8|934.4|925|932.6|932|970.4|990.2|1017|1074|1030.5|1050.5|1035.5|990|951.8|928.6|928.6|892.2|895.2|902|930.8|880|839.8|836.8|878.2|880.6|868.4|892.4|933.2|993.6|980.8|974|965|933|866.57|866|898.5|941|921.5|966.5|949.5|947.5|980.5|979|945.54|904|901.5|928.13|1001|1000|944|914|889|918|873.5|864|809|803|748.5|746|769.83|761.5|787|795|773|744.4|745.42|813|805.5|822|816.5|782.5|806.5|765|748|789.2|794|825|807|808.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|213|221|220.4126|214|210.5|210|210|210.5|218|219|214|207|206|208.5|212|210|201.5|198.9043|197|200|197|194.4|190|190|190|191.2|190|188|191.7182|203|200|192.5|190.4|190|189.878|187|180|210|209|198.2|199.4|200|191.8|190.2|188|181|187.8|190.6|177.4|178.2|175|176|172.4|169.2|160|157|156.4266|157|157|156.7715|154|146.8|154.4|161.9965|161|156.2|154|153.4|154|152|141|140|140.4|140|135.6|132.4|128.2|136.2|128.3008|124|118|117.8|119.9764|117.2|109.2448|120|110.4|115|105.55|135|147.5|141|180.5|177|163.5|160.19|166|164|168.5|170|170|170.5|165.5|168|166|162|161|163|156.5|157|154.5|151.38|149.5|149|153|153.5|152.5|152|151.5|150|151|154.5|150.5|150|149.5|146|144.5|145|145|143.5|143.5|142|144|146.88|148|149|150|144.5|141.5|142|140|140|142|142.5|140|139|138|138|143.42|143|138|133|140|134|131.5|132|131|130|131|127|128|128|132|133|135|135|136.5|136.5|135.5|134.29|134|135|134|132|132|132|131.5|132|133.5|133.5|133|131.44|131|134|137|137|137|136.5|136|136|128.34|130|135|134|135.25|136.5|137|138|140|141.7|143|145|147|147.12|145.5|142|138|138|143.5|146.25|146|146.25|145.5|146|147.5|148|147.25|147.25|148|151.25|155|146.25|146.9|148|148|148.9|149.34|149.37|150.5|150.43|151.33|145.25|143.25|142.15|140.75|141.2|140.25|140.25|137.63|139.75|146.75|148.5|149.25|145|145|144.69|146.1|147|148.75|148.75|147|144
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|432|417.6|407|402.4|385|389|384.4|395|403.2|394.6|410|406|410.2|402.6|400|407.8|414|411.8|417.6|414|410.88|408.2|394.4|386.6|372.6|363.2|329|333.8|342|348.2|337|338|332.6|339.6|335|339.8|343.4|359.8|360.2|351|363.2|354.2|322.2|323.4|349.2|354.6|366.6|382.2|346.4|345.8|350.8|331.6|326.6|346.4|278.8|258.2|269.4|289|292.6|305|285.8|264|283|282.8|279.2|295.8|285.8|294|268.2|268.8|297.6|294.4|280.524|276|273|270|265|269|265.6|235.154|220.6|231.558|211|207|200|173.8|189.5|198.351|195.7|249.8|297.2|330.06|349.6|362.2|358.4|358.2|402|404.93|384|383.2|378.8|355.8|333.8|321.2|317.76|319.8|331|327.4|346|331.2|353.4|343.8|348.6|370.8|376.8|364.6|367|370.4|369.4|354.6|368|377|374.6|369.13|347.8|346.8|349.4|356.8|366|360.4|383.2|380.2|348|347.6|348.2|351.6|348.6|351.6|353.2|335.6|345.4|346.4|336.4|353.8|373.8|380.8|383.2|378.2|376.1|380.4|391|370.2|360.2|359.6|345.2|349.2|374.4|372.6|386.4|396.2|367.2|366|348.4|351.6|393.8|414.8|411.2|413.6|421.4|424.8|415.85|412|406.8|401|406.4|451|431.2|427.8|440|418|418.32|405.8|417.4|403|401.2|417|412|403.4|399.2|401.2|410.8|401.8|401.8|401.4|395.6|374|359.6|349.2|340.6|362.6|365.8|372|376.4|382.6|366.7|352|356.8|350.5|350|347|341.8|356.5|334.05|342.6|337.9|314.3|343.4|341.8|345.3|356.9|364.91|361.18|363.3|352.6|352.5|354.7|327.5|324.34|316.08|314.6|314|303.7|334.9|339.5|339.4|334.3|334.1|328.6|325.71|320.52|310|310.9|315|312.4|309.1|310|288.27|282.2|304.3|302.64|283.6|282.3
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.8|297.6|300|314.4|329.4|318.714|316.4|319.6|334.5939|339.6|362.6|360.8|371.506|378|364.4|380.6|377|372.8|365.4|382.2|394|375.6|383|394.8|383|384.6|392.2|390.6|390.4|395.4|385|386.6|394.8|392.2|390.6|384.8|399.6|410|413.8|412.4|437.6|457.2|452|434.6|439.4|441.2|429.4|429.2|407|414.8|414.6|421.2|416.6|402.2|372|353.2|347.4|369.994|363|365.8|346.2|337.6|367.4|374|377.6|398|396.2|416.4|388|389.798|404.2|400.8|410.8|407.6|407.2|412|409.8|421.2|396.6|368|352|356.8|364.4|342.8|316.6|294.6|288.4|281.8|294.8|327.8|432.2|455.2|555.84|548.5|542|536.5|546|518.5|505.5|512.5|511|491.6|467.8|471.4|455.8|450.2|490|476|462|463.2|471.4|453.6|471.8|470.4|464|440|447.2|449.2|463.4|476.4|500.5|521|511.5|511|495.2|509.5|488.4|477.4|473.64|466|456.6|462.4|448.6|447.2|454.8|460.6|454.2|453.6|426|410.11|416.2|394.4|396.6|412.6|396.4|382.4|404.2|393.28|373.6|360|361.8|356.2|355.2|338.4|367.8|371.5|353.2|338.4|337.8|345|340|338.2|345|338.6|349.4|351.7|361.52|339.4|339|350.6|342|334.6|356.4|354.6|344|343|346.8|352.8|359.2|364.4|381.6|370.5|362.8|378.51|394.4|383.6|391.6|406.6|389.6|369.5|372.8|369.6|369.72|383.78|392.6|392.2|388.8|386.2|385|424.2|417.4|417.8|400.6|397.6|396.74|367.47|367.47|364.2|361.95|353.7|357.1|362.1|364.88|363.8|370.3|339.1|326.9|331.28|339|335.2|318.9|359.7|351.2|347.1|349.5|352.8|347.6|341.4|334.2|334.2|351.4|348.6|346.7|343.2|344.7|343.5|335.3|354|346.7|345.9|337.78|356.1|351.2|339.8|342.8|348.15|351.2|349.3|346.35|347.3|314.6|302.9
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6066|6256|6198|6102|5820|5802|5422|5504|5476|5684|5814|5654|5616.02|5469.3599|5448|5416.9399|5285.0601|5368|5460|5520|5404|5324|4929|5004|4966.1299|5168|4984|4951|4688|4618|4624|4559|4519|4416|4274|4208|4190|3907|3847|3830|3864|3792|3676|3498|3609|3609|3468|3416|3246|3286|3216|3131|3117|3097.5901|3134|2784|2742|2883|2840|2835|2761|2719|2817|2585|2500|2593|2643|2618|2437|2435|2560|2528.25|2552|2653.53|2627|2293.5|2335|2405.24|2383.51|2217.21|2112.74|2063|1862.5|1675.5|1714.5|1632.5|1501.5|1285|1010|1501|2154|2338|2679|2614|2451|2450|2496|2404.7|2340.2|2364|2415|2330|2160.28|2277|2335|2264|2340|2355|2258|2154|2068|2088|2065|2185|2223|2199|2249|2098|2109|2004|2088.23|2167|2196|2186|2227|2264|2166.1001|1951|1905.5|1826|1865|1959|1979|2003|2060|2134|2073|1967|1861|1744|1856.5|1880|1894|1966.5|1999|1945.5|1928.5|1909.5|1848|1832|1716|1586|1572.5|1587.36|1596.5|1610.5|1724.74|1670.35|1860.03|1857.5|1806.5|1770.5|1807|1962|2302|2333|2281|2260|2256.6299|2355|2318|2297.8701|2311|2230|2288.52|2293|2262.3999|2182|2198|2175|2341|2346|2283|2301|2219|2097|1999.5|1995|2046|1966.5|1878.5|1892|1868|1981.5|1881.5|1997|2009.84|1948.39|1919|2032|2056|2094|2006.63|1915|1889.79|1889.79|1889|1937|1884.79|1894|1870.6|1897|1920.98|1862|1849|1830|1782.73|1744|1748|1671|1657|1576|1556|1542|1552|1601|1628|1573|1540|1522.55|1547|1563.48|1549.95|1570|1557.61|1548|1476|1580.6|1550.6899|1601|1525|1630|1642|1565|1574|1679|1622|1634.5|1615|1630|1605|1595
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1814.5|1884|1858.5|1784|1726|1719|1751|1755|1818|1855.5|1852.5|1893|1958|1963|1973.5|2019.45|2002.295|1981.5|1945|2017|2154|2206|2236|2269|2270|2293|2281|2232.2849|2190|2285|2266|2289|2411.8799|2448.8726|2373|2296|2376|2325|2345|2330|2243|2202|2125|2112|2234.6211|2175|2158|2226|2063|2235|2229.3201|2090|1991|1970.5|1681|1624|1618|1686|1725|1889|1832.5|1817.5|1907|1915.5|1985.5|2011|1948.5|1887|1738|1762|1824|1891.5|1935.5|1878|1839|1864.5|1873.67|1860.5|1735|1613.5|1616.5|1696|1812.804|1831.5|1881|1751.5|1674.5|1577.0038|1554|1812.5|2114|2218.7|2578.3999|2606|2612|2613|2597|2547|2561|2564|2593.7|2530|2417|2461|2516|2422|2408|2243|2182|2157|2145|2078.8101|2141|2274|2269|2219|2277|2248|2257|2248|2352|2377|2335|2298|2325|2404|2394|2398.72|2433|2443|2454|2472|2479|2501|2521|2471|2482|2465|2411|2290|2273|2234.2|2237|2237|2259|2250|2300|2330|2315|2165|2149|2011|2041|2082|2136|2227|2414|2453|2418.95|2387|2369|2284|2257|2283|2243.3301|2232.54|2204|2186|2229|2278|2304|2295|2393|2398|2401|2378|2456.8|2489|2721|2739|2720|2628|2633|2689|2688|2707|2680|2567|2504|2493|2447|2386|2398|2510|2584|2560|2629|2599|2592|2720|2732|2729|2796|2778|2797|2777|2806|2838|2866|3043|3041|3046|3242|3284.98|3314|3260.03|3181|3148|3150|3095|3263|3158|3133|3130|3097.5|2947.21|2872|2841|2826.25|2896|2908|2897|2905|2888|2932|2872|2842|2766|2767|2798|2690|2478|2476|2589|2594.3301|2598|2575|2565|2564|2512|2391|2355
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|69|68|68.1|71.35|72.25|72.6|70.8|71.24|71.25|74.4|74.3|75.05|77.45|76.1|76.4|76.8|77.6|76.65|75|75.45|73.5|73.64|74.3|75.55|74.183|73.5|71.75|72.3|71.45|72.941|73|73.6027|72.5|72.4665|70.8|70|70.4|70.6|73.5|73.8|71.8|71.99|72|72.1|73|75.0631|76.5|76|72.5|72.5|71.1|72.3|72.3|74.9|73.5|73.5|74.3303|74.8|74.9|75.7967|76.4|77|77.9|78.8|79.3|79.3|78.5|79|78.1909|76.3|76.6|74.4|76|76.4|76.55|79|76.95|77.9|77.038|73.9|71.9|75|74.1|74.575|74.8|73.4|78.9|68.4|62.2|66.8|72.7|71.78|80.8|78.86|77.4|76.9|75.4|75.3|74.7|76.8|75.77|75.5|75.2|75|72.36|70.6|70.4|72.749|73.36|73.1|73.1|71.9|70.2|70.1|69|66.1|68.5|67.7|67|64.4|64.2|64|63.9|64.093|64|63.3|62.9|63|63.1|63.1|63.2|60.4|59.8|59.2|57.6|56.9|56.8|56.895|56.7|56.3|56.039|56.221|56.977|57|57.2|57|57.5|54.9|54.425|53|53.87|52.675|52.45|52.6|52.9|52.8|53.4|54.7|55.6|55.1|52.4|53.6|54.1|54.4|52.5|53.9|55|55.181|53.5|54.7|55.1|56.2|56.4|55.8|55.56|55|56.7|56.184|57.5|56|55.9|56.8|55.3|55.81|59.1|58.5|58.8|57.4|57.1|57.9|58.9|56.7|56.6|58.5|56.8|57.1|57.4|59.2|57.4|59.7|60.4|60.9|63|62.7|62.05|60|58.5|58.2|57.501|57.5|57.5|60.345|59.947|60.096|61.042|61.042|61.86|61.382|61.1|60.988|65|64.75|63.6|62.7|62.737|62.9|62.25|62|62|63.15|62.5|60|60|60.35|61.3|58.35|57.55|59.45|60.25|59.2|59.2|59.142|56.8|55.95|57.2|57.2|56.35|57|56.75|56.1|53|51.35
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1412.5|1581.5|1614.5|1684.5|1675|1665|1713|1645|1817|1811|1852|1855|1925.344|1896.5|1868.5|1961.5|1950|1791|1690|1839.5|1822|1838|1840|1883.428|1890.5|2041|1880.8409|1865|1815.5|1810.782|1893|1807|1916|1906.5|1861|1886.5|1920.5|1880.5|1870.5|1981|2080|2026|1940|1734.292|1582.8|1580.8|1774|1840|1504.8|1360|1395.88|1441|1443|1304.8|1081|1002|988.4|948|940|984|975.6|920|1143|1082|1052|1103|1105|1207|1062|920|972.4|916.4|900.97|900.8|980.4|1228|1200|1040.5|785.6|681.2|550|900|1050|960|1004|1311|1273.2|909.8|706.26|1219.91|1673.2|1939.02|2574.6499|2703.8701|2886.05|2575.9399|2696.6399|2779.47|2455.8701|3288.6201|3262.9399|3274.5|3478.6699|3171.77|3063.26|2739.78|2975.9399|2568.23|2510.45|2944.22|2676.74|2587.49|2958.6001|3419.6001|3370.8|3384.9299|2948.97|2936.77|2760.8501|2382.6799|2889.26|2828.27|3797.1299|5981.4102|5895.3799|6484.79|6392.3301|6479.6499|6486.0698|5499.8701|5476.1099|5336.79|5072.2598|5368.8901|5650.1099|6127.7998|5881.25|5827.96|6292.8101|6394.8999|6746.75|7191.0498|6364.7202|6825.0801|7672.5898|7131.98|7114|7608.3901|7774.04|7902.4502|7617.3799|7377.25|7479.98|7201.3198|7277.0898|8201.5498|8860.4004|8766.6602|8988.8096|9951.9004|8936.1602|8731.9902|8988.8096|9472.9199|10914.9902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8344|8329|8759|9073|8910|8607|8685|8616|8445|8150|8029|8135|8475|8447|8380|8105|8141|8142|8190|8174.9399|8534|8476|8263|8279|7924|7870|7925|6499.7998|7556|7607|7392|7301|7146|7045|7147.7402|7088|6899.7998|6849|6736|6895|7226|7188|7240|7485|7563|7380|7366|7269|7196|7410|7939|7704|7644|7874|8161|7767|7766|7791|8020|8219|8382|8469|8349|8043|7930|8328|8385|8363|8398|8499|8464|8410|8413|8347|8314|8117|8101|8359.0498|8256|8672|8522|8240.1904|8140|7940|7464|6867|6721|6598|5871|6186|6827|6689|7276|7145|7416|7396|7621|7581|7546|7535|7631.2998|7235|7013|7209|7383|7156.6899|7159|7235|7207|6670|6754|6806|6835|7133.5801|6791.48|6756|7149|7152|7170|7166|7055|6951|6317|6295|6291|6436|6333|6162|6041|5739|5795|5792|5642|5673|5626|5734|5806|5936|6036|6029|6290|6204|6137|6107|6061|5647|5542|5312|5357|5439.9399|5702.3101|5743|5689|5857|5927|5886|6057|6039|6079|5737|5720|5615|5518|5542|5833|5633|5536|5581|5595|5788|5868|5896|5751.98|5697|5527|5424|5203|5110|5160|5194|5301|5314.3999|5395|5310|5165|5160.3999|5078|4928.5|4874.5|4960.5|4825|4746|4756|4750|4715|4716.5|4699|4702.5|4544.5|4722.5|4943|4938.5|5090|4911|4937.3198|4672.4902|4672.4902|4672|4732.5|4922|4901|4862|4974.3198|5010|5126|5061.0098|4951|4838|4693.5|4705.5|4531|4432.5|4388|4380|4355|4271.0601|4260|5016|4875|5076|5111|5282|5218|5265|5170|5102|4735|4594.96|4601|4594.7202|4521|4696|4760.5|4864.5|4790.5|4762.5|4620.5|4599|4495|4497.5|4351.5|4150
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|713.4|701|603.8|591.9345|598.4|590.6103|571.4|563.2|576.6|601.6|605.2|630.4|626|619.8|629.2|631.8|643|637|644.2|638.2|632.8|631|622.6|622.8|553.8|553.8|558.0691|547|538|558.2|563|560.949|564.4|560.2|550.8|562|559.6|550.2|552.6|547.8|591.8|568.6|567.2|564|558.6|558.2|558.66|585.8|574|558.3132|544|544.2|532.6075|550.6|562.2|561.6|570.4|572.2|563|552.4|553.2|536.6|555|537.8|537.614|554.2|544.2|552.2|533.8|519.2|526|509.4|509.56|511.2|506.2|517.2|521.2|549.1006|524.8|497.2|479.2|443.5|451.7|435.1|398|376.2|354|338.059|308.6|426.3043|491.8|490.4|566|572|567|562|574.2|556|554|583.4|592.6|576|530.4|549.4|537|524.6|519.6|533.8|542.6|526.6|509.2|476.2|484|490.2|508.6|497.9|503.012|515.2|523|508.2|507.8|521.2|524.8|544.6|547.6|539|544|557.2|557.2|571.2|585.2|577.8|566|569|563|554.8|541|521.6|516.8|504.6|495.6|464.7|467.8|464.6|449.8|449.4|444.3|442.9|446.6|434.6|442.304|432.9|428.6|432.8|419.3|412.6|428.9|411.7|412|418|387.9|386.3|375.6|392.5815|420.7|439.07|434.6|430.2|421.495|446.6|448.9|428.7|421.8|420.4|424.7|418.7|417.1|412.4|413|415.6|413.6|351.5|349.3|371|369.4|369.6|348.916|339.8|333.5|327.28|342.3|335.4|328.9|349.4|370.3|361.9|354.8|355.9|352.6|348.7|341.5|345.1|345|351.5|351.4|343.2|340.5|332.9|326.5|317.3|313|329.4|338.6|340.6|356.6|360.8|369.8|377.89|358|356|351.4|339.2|337.3|352.7|349.5885|360.2|372.2|362.4|357.8|367.9|369.9|381.6|391.2|405.3|411.7|403.9|399|405.6|397.1|401.1|388.1|389.8|386.7|384.4|377.2|376.3|376.072|386.6|398.0768|397.9|401.5|383.7
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592.8|588.8|558.8|556.2|554.2|555.2|548.6|557|563.6|564.8|575|584.134|589.4|595.4|589|564.8|573.8|563.6|573.6|495.6|491|488.8|486.2|474.2|465.9|461.5|451.1|438.9|428.008|451.6|471.3|464.5|459.9|453.6|450|457.8|447.8|418|419|450.6|479.6|489.6|472.4|468.562|518|526|524|526.5|509.7475|490.8|473.6|465.8|468.6|436|431.8|453.2|474.4|490.6|512|499|512|502|508|530|523.2325|531.5|522.295|551.2752|565.5|551.6162|563|541.5|538|515|506|463.2|450|468.2|482.2|456.8|443.6|444.4625|435.2|427.6|373.6|364.6|357.04|284.4|263.6|321.8|386.4|370.3|431.4|444.53|426.6|387|517.5|503.5|463.2|447.6|455|435.54|420.6|425|433.8|423.2|431.8|416.8|407.4|383.4|367|362.4|362.8|370.9|360.2|353.6|362|376.6|359.8|316.64|318.4|326.9|333|330.8|313.4|298.8|292.8|297.2|302.2|305|303.2|302|291.8|295.2|294.8|295.4|282.2|280.2|283.4|277.2|294.75|286.6|298.8|298|298.05|288.7|287.38|274.65|279.8|279.15|285.85|272.05|267.95|247.6|258|263.15|273.2|256.9|280|286.1|260.69|261.55|273.75|265.8|282|278.45|276.25|267.2|257.3|248.15|225.2|225.05|228.05|228|226|227|214.76|205|204.5|205.35|210|213|207.81|205|225|236.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3179|3255|3297.988|3406|3492|3594|3392|3418|3512|3905|3883|4036|4136|4090|3991|3947|3908.655|3809|3798|3827|3810|3687|3554|3531|3430|3420|3248|3134|3076|3294|3473|3741|3726.53|3500.9399|3324|3295|3352|3334|3341|3379|3732|3578|3611|3608|3721|3438|3214|3153|3150|3091|3179|3064|3226|4063|4046|3995|4248|4424|4457|4670|4716|4693.7002|4710|4600|4644|4250|4183|4364|4094|4077|4000|3918|3943|3974|3983|3758|3806.75|3936|3819|3790|3636|3430|3291.5229|3241|3337|3305|3152|2920|2634|2866|4222|4172.1001|4860|5115|4918|4918|4934|4782|4602|4596|4646|4550|4420|4472|4408|4350|4202|4094|4080|3826|3690|3602|3570|3518|3532|3458|3676|3686|3786|3628|3722|3886|3900|3950|3867.05|3886|3812|3788|3838|3582|3330|3346|3198|3230|3244|3280|3216|3200|3226|3016|3020.5801|2932|2952|2960|2986|2868|2708|2694|2746|2610|2349.3999|2264|2316|2310|2384|2350|2352|2362|2588|2526|2494|2478|2530|2490|2692|2764.6399|2790|2648|2582|2746|2626|2594|2612|2584|2584|2666|2482|2486|2624|2654|2492|2430|2270|2326|2304|2252|2114|2078|1950.52|1945|1837|1868|1862|1941|1794|1791|1826.91|1784.13|1751.71|1899.53|1926.75|2796|2732|2718|2711|2688|2673|2529|2601|2530|2500|2543|2470|2393|2424|2408|2394|2412|2374|2363|1908|1850|1865|1843|1903|1939|1937|2002|1986|1918|1915|1964|1934|1957|1925|1914|2025|2015|2012|1922|1941|1956|1944|1913|1880.1|1908|1893|1898|1906|1945|1942|1854
03869|6810|/equities/british-empire-trust|FTSE350|1046|1088.783|1089.2964|1060|1028|1010|996.479|980.305|1004|998.7878|1002|989.08|966|950|950|960|956.4667|950.0201|943|963|969|963|942.0741|950|970|973|960|960|947.04|975|994|981.44|985.91|959.64|936|932|932|893|877.3075|871|890|906.04|846|845|863|864|876|862|839|830|828|807|795.5352|775|768.05|726.506|728|744|728.4175|730|726|725|740|708|712|713.947|711|706|690|691|705|685|680|675|678|650.0001|658.149|651|638.751|606|579|592.64|595|589.8|565|545.9564|526.3333|495|493|577|680|680|757|782|764|763|790|783|771|773.55|774|759|744|749.8|763|756|748|746|723|721|725|730|733|740|748|748|735|731|731|722|735.1|758|770|770|770|752|746|738|743|727.38|731|726|714|720|733|733|731|728|724.25|712|715.23|715.2|712.1|712|716.17|701|696.66|694.5|698|686|680|660.41|657|667.64|686.3|690|702|700|702|704.1|703.5|700.35|710.26|716|745|760|750|745|743.85|757|757.5|757|757|755|752|744.3|740|740|738.03|746|742|740|739.12|749.4|743|727.9|711|698|687|690|682|682|689|711|708.1|708|705|701|685|722.68|737|744|741.56|719.47|719|716|710|705|720|720|717.5|720.02|712.5|710.52|710.5|709.09|690.45|679.98|680.38|682|696.76|700|700.5|700|696.58|687.5|683.5|689|684.5|683.5|683.97|689|688.5|681.5|676|667|660|670.5|668.35|666.01|659.36|666.46|661|658.5|665.28|683|678|667.4|662.86|660.5|654.76|647.15
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|370.6|387.65|393.1|395.85|391.2|392.7|393.851|391.2|387.4|388.7|402.2|400.7803|401.9|409.379|411.6|396.8|385.6769|380.151|373.8|389.8|395.5525|403.85|407.549|409.5|409.6|409.3|395.3|398|392.4|393.7|394.7|393.9|401|400.1|399.4|389.1|388.7|386.9|365.4|360.8|351.4|339.7|334.1|332.6|342.7|343.6|322.1|321.4|307.898|317.8|312.1952|319.6|319.5|311.5|280.6394|255.5|253.8|270|276.1|288.2|280.7|276.9|292.3|274.5|270.043|280.3|276.6|282.7|260.9|261.5|279.8|282.2|275.4|265.2|262|265.582|269.969|249.9|241.5|229.6|220.8|226.998|234|227.4008|234.755|239.0045|230.2|210.1|205.7|267.4|333.9|343.8|402.1|405.3|397.3|397.45|403.5|403.7|410.1|415.82|415.9|417.97|397.4|388.83|397.5|391.1|426.1|421.3|410.2|415.7|392.5|372.4|376.3|380.4|385.1|365.9|351.2|350|356.8|355.55|379.7|396.9|408.99|416.8|422.04|419.68|408.3|406.7|407.1|398.95|400.7|401.5|406.2|410.7|424.57|415.65|416.9|410.1|413.3|403.2|407.8|416.1|406|419.1|417.8|416.3|415.3|407.4|408.3|393|371.4|363.8|361.8|362.1|370.5|375.9|402.94|403.7|409.2|418.1|416.9|410.7|417.6|434.3|473.8|476.5|471.2|473|476.1|484.3|484.91|479.2|490.9|485.8|488.4|484.8|486.3|493.2|498.6|501.8|502.4|503.6|508.14|526.4|536|534.72|523.8|518.8|505.6|489|484.7|491.26|490.5|512.4|492.2|495.6|492.9|489|482.2|510.94|516.54|524.2|505.6|499.4|500|497.4|498.9|496.6|505.5|494.8|488.9|491.41|504|500.5|494.2|491.76|489.09|497.8|501|503|502.85|512.5|516.5|518.85|511|528.5|521.5|523|527|523.5|525|522.5|525.5|518.5|519|525.5|515|526.18|521.5|515.75|504.5|510.5|506.5|517.91|523.76|534.5|506.5|493.9|497.8|494.4|487.2|476.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|602|570.3616|590|603.6808|608.2|589.4|560.693|552|571|586.4|577.4|530.2|537|568.8565|549.6|554.4|551.4|546.32|549.8|543.8|534.6|557|541|535.4|524|531.881|559.7424|561.6|544.8|556.2075|551.6|550.8|532.8|530.6|500|526.8|528.4|517|524.96|535.6|563|553.12|535.8|520.2|494.7|499.1|498.5925|494.9306|478.2595|470.8394|448.4928|452.9155|436.7262|448.7126|429.6536|444.6809|441.932|449.5373|452.7444|446.7884|445.808|414.0764|412.7936|415.176|418.7496|430.4782|437.6254|436.8923|421.3152|401.4315|398.4993|392.635|392.4517|354.4252|343.6129|332.5257|311.3591|339.3063|333.5116|308.9767|297.8895|294.8657|296.4234|290.1925|275.2568|251.1581|234.4814|234.7563|216.9736|241.7261|268.8153|272.7965|315.7239|315.2911|308.0212|314.7718|321.436|318.4934|311.2734|345.9288|348.8541|346.8808|329.3117|321.5225|322.2149|313.5602|291.3176|316.6759|311.9158|310.8772|317.6279|294.6064|313.9929|321.436|320.4839|322.6476|298.6741|304.3862|294.866|287.3364|297.4624|306.2037|303.2611|294.7795|286.5575|286.0382|270.979|277.7297|284.3073|297.2028|301.4436|300.4916|329.1387|331.562|335.197|339.7839|337.8799|327.7539|321.3494|315.7187|321.3494|312.3485|307.5452|294.4|281.1916|273.1427|273.7485|280.153|272.5368|264.5745|257.9104|241.553|240.3413|242.1804|258.6028|280.3095|295.7315|290.279|303.5207|357.6992|343.6786|335.197|332.4274|328.0135|324.6382|332.3409|348.7848|350.3427|346.0153|351.7275|348.4214|348.6983|356.0548|354.8345|355.3624|357.7857|351.3813|343.2458|347.3135|355.7952|355.1893|350.6023|311.5696|326.8884|325.0709|325.9364|324.1189|341.9476|335.0239|334.3401|332.1678|338.6588|343.4189|358.5647|358.4781|355.449|362.892|346.4481|339.2647|355.7952|350.5158|354.5835|339.5243|355.1684|354.4104|345.8422|341.1687|329.831|324.3786|333.7257|324.8978|339.7839|343.5055|346.1884|340.3898|338.3559|336.0624|327.5808|321.436|313.9929|316.2431|307.5884|310.3579|319.0126|320.9167|308.5837|302.8993|292.183|288.7212|288.8077|291.4041|285.9482|292.5292|302.6552|307.1557|302.9149|304.9809|291.5772|288.8077|288.8077|277.1238|271.7579|259.5548|256.266|255.3521|262.2377|259.2951|254.2754|253.0637|253.3234|260.5933|256.4391
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|307.2|304.82|306.3|313.3|315.3|322.7|341.5|336.8|362.46|349|340.8|331.1|348.6|353.6|321.08|281.723|254.2|253.6|279.4|291.4|293.4|282.1|286.4|285.2|293.5|294.9|292|281.3|281.7803|282.5|288.1|292.6495|230.185|215.598|228.5|226.788|248.7|236.5|256.7939|226.4318|222|229.3|225.7|198.3|196.7|207.375|259.0202|279.9|259.7|278.8347|284.1|328.4|317.4|277.4|229.4|213.2|206.7|247|237.3|257.685|225.5|204|214.65|235.5|253.9|265|262.2|270.85|244.1|280.8|282.56|270.3|273.96|303.28|306.5|340|366.5|376.7|382.8|376.2|353.7|385.05|394.8|385.05|372.6|347.4|342.2|308.5|296.52|333.5|408.8|436.6|487.4|498.6|564.76|587.4|607.6|601.2|608.6|612.4|606.15|606.8|591.41|559.2|572.6|516.6|510.4|518|540.2|537.4|513.6|494.5|523.2|540|540.6|518.8|498.1|493.14|464.9|459.3|457.8|461.7|442.16|432.3|421.6|436.3|456.7|466.4|458.6|437.3|440|410.1|505.8|502.2|514.8|504.8|513.4|496|496.9|481.2|505.6|506|506.2|524.6|545.8|518.6|518.87|529.2|537.8|516.8|486.39|472.5|471.9|486.8|505.8|519.6|564.8|521|584|573|585.99|571|615.8|648|695|710.2|685.6|687.4|691.6|710.8|708.2|706.8|701.4|694.6|705.6|701.6|766.8|771.2|794.6|819.8|845|843|800.6|748.19|742|738.11|715.6|719|716.4|666|646.6|649.6|643.8|660|628.2|628.6|636.34|628.96|604|655.8|711.86|708|705.07|701.6|701|687.5|667.5|651|657|664|727.5|806.68|792.53|813.5|818.5|812|816|827.43|796.38|794.5|802.9|797.75|800|815|834.96|839.5|844.44|839|845.5|871|876|891|877.5|873|930.2|925|897.17|891|892.5|898|864.28|874.87|872.1|863.5|909|891|891.5|878.5|870|882.5|875.03|881.82
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|540.2|559.6|564.6|549.8|549.6|581|573.6|557|551.2|552.343|547.8|547.8|564|561|562.2|568.2|572.2|547|523.093|529.6|521.6|514.657|527.2|533.4|529.2|524|515|511.2|495.7|497.3|490|489|496.6|511.841|494.6|481.2|489|486.6|482.7|456.6|465.3|469.2|460|458.8|475.9|487.3|489.2|481.1|477.4|490.5|498.3|496.63|497.6|470|432.3|396.3138|395.9|440.1|467.7|489.1|477.8|483.6|509.2|501|493.8698|518.2|520.6|508.1825|480.7|473.1|477.9|465.7|471.4|475.4|474|493.3|502.8|489.4|492.4|485.7122|485.8|488.8|493.6|499.9|512|506|481|428.6|457|503.4|582|600.4|631.8|643.2|634.6|628.2|634.8|598.6|578.2|558.6|567|563.6|541.2|545.8|572|567.8|567|570.4|553.2|531.8|532.8|537.4|533.4|556.6|565.4|556.8|545.4|531.8|541.2|542.4|532|532.6|521.6|505.4|483.2|491.2|483|477.8|477.8|449.4|439.4|447.2|460.3|465.7|474.3|485.25|490.4|499.1|482.2|451.1|467.9|460.5|462.53|462.6|459.5|513.8|510.8|504.4|505.6|493.5|461.6|453.4|449.1|449|448.8|441.5|486.1|502.6|524.6|518.6|506.12|526|538.4|580.8|602.7|617.4|621.8|609.4|602|605.2|610.8|621.2|620|622.6|649.2|669|642.4|636|609|618.8|635|643.8|632.2|637.4|629.6|609.4|608.2|598.4|586.4|585.4|568.55|560|562|573|570.4|561|556|560.68|557.4|579.4|563|579.6|569.9|566.8|546.5|546.5|546.5|545.5|534.23|533.5|534|556|580.87|584.75|595|608|610.5|625|600.7|585.91|591|586.5|582|577.5|570.5|584.31|599|604.81|609|609|631.66|649.43|651.5|658.5|661|640|626.5|634|624.5|625.5|616|639.5|629.5|638.5|635.5|634.92|636|612|601|601|583.5|580
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|985|1013|1012.1|1007.5|970|972|974|965.489|999.1312|1062|1080.505|1052|1001.2|988|960|1004|1006|998.3455|1016|1026|1020|1026|997|1032|1038|1034|1032|1012|995|1058|1059.7|1060|1074|1064|1062|1074|1068|1026|1046|1056|1084|1096|997|990|1034|1060|1083.342|1100|1068.1689|1054.24|1012.318|1004.1|983.0554|969|966.74|917|915|929.0353|920.3392|891|879|878.0954|891.5151|838|817.72|805|803|802|785|780.76|789.55|796|784|773|787|745.0001|764|771|755|725|694|660.803|659.125|646.319|650|610.75|597.323|545|514|566|651|640|750|800|786|787|825|835|819.82|820|832.26|816|813|825|823|808|796|787.65|784|786|794.27|800.88|812|821|809|799.6|786.8|769|774|765.37|800|815|796.3|792|812|808|789|781.22|777.78|756|764|767|759|763|782|779|770|760.06|747|736|732|724.52|723.05|731|740.58|713.65|708|718|720|708.98|689|660|660|673|746|760|763|745|752.49|775|746|743.91|785|780.35|845|845|831|825|830|826|825|831.44|839|840|840|829.72|817.12|812|835|841|848|845.8|835.15|836|825|808.73|800.27|793.13|790|800|800.77|799|784.76|822.21|808|814.15|814.6|801.24|760.12|846.41|855.55|860|852.95|819|818.2|809.5|801|776.23|801.71|801.71|787.5|801.88|783.23|746.1|736.66|722.48|710.41|692.85|684.5|682.93|694|694.09|690.5|686|677.85|675.5|670.5|666.5|662.71|658.61|670|680.5|675|674.2|647|629|625.5|617.41|621.1|610.1|608|619.27|627|621.34|560|628.5|625|614|611|611.28|591.22|583.94
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|120|104.5271|112|117|117|117.78|120.6|111.6|120.053|124.6|124.3846|109.59|105.8|110|109.6|111.8|114.6|124.2|124.6|129|123|129|127.9441|130|130.2|132.6|123|122.2|128.4|116.2|127.8|121.4|113.72|119.4|116.52|107|96.6|86|86|86|86.1|77|81.315|81.5|81.5|80|78.3|78.822|74.7161|76.8845|76.9|77.5797|74.2785|74.87|65.0001|58.4|57.8|58.4|61.3|63|62.748|59.1|64|52.139|48.5|59.4|61.8|64.3|60.4581|63.96|64.5|64.1|64.1|66.2|71.1|71|77|72.7|70.1658|64.3|66.4|68.4|67.1|67.2|68|67.6|64.9|58.8|56.728|76.5|94.5|104.39|133.77|131.02|135|133.4|129.6|128.8|134.6|138|138.2|135.27|131.6|124|122|123|120.6|114|114.4|121.8|126.4|111|110|111.2|110.2|107.4|106.6|105.4|96.7|91.5|99.9|101.4|107|107|110.6|113.4|113.8|116.8|118|116.2|117.6|121.2|124.2|117|122|123.55|125|127.4|117.6|110.8|116.8|117.4|130|133.4|157.4|138|138.2|135|133|139.6|140.2|132.6|129|142|133|140|143.2|140.4|140|142.2|148.8|147|150.2|155|163.4|167|166.6|164|167.6|182.2|184|187|184|183|187|186|187|186|178.62|176|185|195|192.2|194|184.9|178|178|181|178|172|170|173|178|172|181|182|191|187|194|200.81|196|192.8|191|191|187.24|190.18|192.75|193.25|190|189.25|1.9|||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|235.6|240.8|245.4|243.4|251.6|256.1705|262.4|267|266.4|267.4|275|280.6|276.8|279|284.8|302.8|304.4|301.6|286.9747|304.4|302|302|299.97|300.4|294.4|302.25|300|303.8|302.8|310.6|312|305|300|300.6|293|292|290|278.6|275|261.7515|263.2|264.4|262.4|265.4|274.2|277.4|268.4|266.4|253.8|264.484|256.2|253.2|250|252.8|217.2|208.6|209.7523|223.6|222.6|225.2|220.8|220|231.4|228.2|218|220.6|231.4|230.8|236.6|240.6|244|254.2|256.4|247.8|251.4|253|253.6|241|232.2675|232.6|239|240.84|244.2|232.8|228.4|214.4|202.463|189.7|165.3|209.58|224.4|240.4|277.86|265.19|261|252.8|257|257.4|250.8|260|260.8|254.1|226.8|215.4|214.6|213|225.8|222|221.8|221.4|218.2|204.8|216|215.6|226|223.2|215.6|206.8|211.8|194.1|192.3|202.6|217.64|222.8|236.6|240.4|237.2|236|236.2|230.92|227|219.98|237.4|242.2|246.4|251.6|259.6|253.4|258.6|256.6|263.1|280.3|283.5|277.4|275.9|271.81|272.68|272.08|273.2|263.9|246|240.3|239.9|241.9|231.7|230.6|251|264|267.2|272.5|247.2|246.8|252.3|258|272.87|273.7|283.7|276.8|277.8|288.7|282.77|281.6|285.3|283.4|286.1|286.2|284.6|277.2|276.2|283.01|292.5|298.5|293.51|302.3|299.5|296.4|291.7|281.1|273.48|268|261.2|266.2|266.6|270.8|257.74|258.32|267.9|260.1|257.83|270.8|285|289|292.68|292.4|285.8|261.2|261.2|260.6|257.2|259.8|259.43|274|268.81|261.79|266.4|263|263.65|252.8|254.75|261.4|256.9|262.1|266.5|257.4|255.3|258|260.9|264.7|252.5|263.6|267.2|277|273.2|267.6|277.8|276.5|274.3|279.5|289.66|279.7|276.33|268.6|264.5|260.7|261.6|258.86|273.4|270|268.8|271.8|264.4|256.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1552|1532|1520|1500|1492|1500|1534|1546|1520|1446|1450|1533.155|1588|1452|1450|1540|1442|1422|1380|1418|1372|1326|1305.606|1304|1256|1238|1206|1092|1080|1032|1022|1082|1098|1088|1082|1094|1080|1054|945|977|1098|1102|1124|1080|1156|1186|1200|1202|1114|1160|1166.09|1104|1142|1060|921.77|876.76|853|880|876|886|840|829.74|885|886|890|885|780|751|759|734|814|880.088|1040|1032|1002|1014|1006.88|902|837|790|734.463|894|914|875|872|850|795|774|690|1192|1551|1600|1667.76|1574|1462|1482|1500|1572|1527|1600|1611|1541|1491|1439|1383|1394|1419|1292|1265|1256|1283|1220|1269|1266|1279|1316|1311|1330|1310|1309|1304|1350|1462|1593|1520|1456|1483|1595|1593|1552|1622|1600|1614|1677|1689|1622|1635|1679|1650|1608|1630.4|1585.2|1588.2|1660.2|1637.2|1581.2|1549.2|1525|1504.2|1507.8|1373|1334.6|1299.6|1303|1306|1303|1355.2|1485.6|1538|1612|1502.2|1444.2|1531|1594.6|1677.4|1671.2|1776.7|1673|1671.6|1642.6|1665.6|1570.4|1709.8|1743.2|1767.6|1723|1796.2|1786.6|1883.8|1883|1858.2|1975.4|1817|2004.6|2114.5|2087.7|2143|2233.5|3406|3432|3500|3500|3496|3450|3394|3298|3288|3272|3342|3656|3732|3730|3596|3472|3480|3456|3324|3261|3228|3251|3295|3542|3501|3438|3337|3249|3218|3202|3247|3229|3292|3428|3374|3193|3366.8999|3427|3410|3425|3421|3480|3411|3457|3447|3551|3646|3636|3590|3505|3538|3463|3380|3353|3195|3076|3003|2955|2835|2789|2802|3024|2952|2875
03878|6554|/equities/bankers-investment-trust|FTSE350|118|119.904|118.2|114.2|112.7|111.6|109.6|108.2|109|112.994|114.8|116.4|117.06|117|116.3|116.7235|114.75|116|115.6|116.6|115.9|114|112.8|114.1|113.6|113.4|111.9|108|108.75|112.7|113.8|112|113.7|111.3|109.3|107.5|107.8|104.82|104|106|110.6|110.8|106.95|106.8|110.6|110|109|109|107.4|107.8|108.07|106.4|105.8|104.8|102.98|97.6|97.6|101.4|100.6|100.2|99.38|89.85|101.2|100.21|99.2|101|100|100.2|97.5|97.2|99.3|101.2|99|97.28|97|93|94|95.6|94.9|92|88.7|86.8|88.1|86.5|85.4|81.6|78.5|69.5|68.9|80|91.1|88.44|101.13|101.2|97.8|97.8|100.2|101.09|98.92|99.3|99.02|95.5|94.3|93.6|94.28|93.6|93.55|93.4|92.19|91.9|92.6|92.6|91|93|94|93.9|93|91.6|91.6|89.98|91.71|94.1|95.12|94.8|94.7|94|92.8|90.95|90.38|87.4|87.8|87.7|86.6|87.1|89.8|90|89.68|89|87.4|84.88|85.6|84.71|84.5|84|85.5|83.36|82.2|80.1|80.6|80.4|78.9|76.95|76.6|77.6|80|80.2|81.28|80.9|81.7|82.68|81.33|81|83|82.1|88.25|89.1|87.22|86.8|87|88.9|88.5|87.6|88.6|88.2|88.8|87.6|86.5|86|86.7|88|88.4|88.5|88|88.5|87.7|87|85.4|84.9|83.5|83.2|82.32|81.8|81.9|86.5|85.5|85.5|85.5|83.2|82|87.3|88.8|89.3|89.6|87.6|87.4|86.05|85.25|85.08|85|85.52|85.05|85.6|84.5|83.88|83.8|83.3|81.83|79.99|80|80|82|81.7|82.21|81.15|80.75|80.74|80.3|78.83|77.8|78|78.3|78.77|77.31|77.79|78|78.11|77.11|76.2|76.1|75.42|74.45|74|73.51|73.3|75|76|76.45|76.03|74.6|73.8|70.7|70
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|181.66|189.12|189.77|191.24|196.94|196|191.4|185.42|184.56|174.26|179.14|178.3|179.34|179.043|176.92|182.14|174.42|163.2|156.9097|164.24|165.22|169.32|167.97|171.73|178.44|183.54|175.12|175.26|174.2|169.66|174.62|178.36|165.1|183.9082|178.92|177.7|177.58|170.56|111.8271|149.152|145.08|143.98|133.08|130.18|141.96|146.8|138.9153|144.6131|135.463|138.48|134.3|133.6|137.72|134.996|111.66|104.6218|101.16|100.66|97.98|98.08|92.91|88.9|97.42|102.36|103.18|107.2|106.14|105.34|99.6|98.72|113.6|115.22|111|110.1|109.7|111.2|112|116.8|106.591|99.06|91.86|98.7|88.84|85.16|85.4654|82.684|80|79.27|73.04|96.64|129.34|146.6|174.86|172.5|168.14|167.84|171.06|174.44|178.64|177.5|177.24|178.35|167.16|164.6|168.7|165.92|164|166.44|164.72|162.64|155.54|141.18|139.96|144.38|147.68|131.04|136.06|134.7|137.92|136.47|143.32|151.76|155.27|154.5|154.46|151.32|145.78|148.7|147.82|147.5|148|147.66|154.4|156.36|160.78|158.26|166.06|160.44|154.95|152.8|155|159|157.84|154.6|155.96|155.54|154.94|155.7|160.82|155.64|152.78|145.44|144.99|146.16|149.57|152.38|161.53|160.68|160.48|171.98|167.76|163.2|161.24|164.92|169.4|170.88|168.34|171|172.42|175.18|182.22|179.24|186.08|182.38|184.96|183.32|183.54|184.42|186.02|189.3|193.99|197.72|196.26|203.03|206.65|203.7|200.85|206.7|211.1|208|202.55|202.25|202.4|205.5|204.1|200|199.9|192.56|187.14|195.32|201.2|194.56|193.64|199.06|201.8|201.65|188.91|188.91|184.05|185.25|177.3|178.4|182.8|180.4|188.7|187.6|189|187.8|184.7|183.9|183.1|189.43|192.1|193.3|198.95|201.2|202.45|203.8|205.18|203.44|197.45|194.4|200.8|202.1|206.6|209.59|205.1|204.5|205.75|207.75|205.6|210.1|213.6|220.9|221.94|225.65|225.95|222.75|221.97|228.25|221.1|219.1
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|681|666.2|647.6|634.2|637.8|637.4|626|618.5333|643.6|667.984|676.6|676.8|701.4|707.6|700.2|703.8|697|690.4|661.2|683|681.4|688.2|690.8|701.6|726|753.4|736.6|736.6|734.6|754|762|763.2|768.2|765.2|746.4|756.6|730.4|711.8|680|657.2|675|664.2|641.864|638|681.6|670.1333|642.6|661.4|606.4|595.8|577.8|619.1657|609.6|623.098|540.4|466.1|478.3|518|534|496.4|458.125|428.1|473.9|492.6|501.8|505.4|502.2|495.2|494.5|507.2|514.4|524.2|509.4|485|482.1|491.7|502.2|499.991|491.23|472.8|448.6|512.48|502.508|442.1|432.7|397.9|381.2|377.5|349.4|522.4|711.8|714.2|859.2|795.2|793.72|792.2|795.8|754|739.8|726.85|736.4|730.2|642.4|646|659.4|637|623|621.6|623.78|639.4|626|568.8|593.27|604.77|610.17|575.19|574.6|621|618.8|616.8|617.6|631.2|628.6|617.32|568|566.4|551.2|554.6|560.2|535.6|556.8|558.8|589.8|579|589.6|591.4|609.8|599.8|597|581.8|578.12|597|597.4|557.6|558.8|556.4|541.4|526.2|528.4|497|471.7|450.6|442.42|430|434|443.7|454.1|475.14|495.2|529.42|490.2|485.75|490|487.8|532.86|536.35|534.22|528.41|513.29|536.6|532.2|523|528.6|515.2|514.13|515.4|479.1|481.6|511.8|516.4|550.2|551.4|544.6|554.8|552.6|553.8|554.6|547|550.2|544.8|522.4|522.32|513|526.2|530.5|526.6|545.4|540.2|544.8|574.2|600.8|606.8|611.2|644.4|638.5|626.5|603|603|590.86|600.5|614|612|641|652.13|654.23|634.88|609.52|576.36|562.03|577.39|592.92|608|603|596.38|579|583.5|595.5|582.5|579.5|558.15|556.5|561.5|561.85|565.41|593.5|599.28|598.5|589.5|578|576.75|567.28|557|534.5|533.5|537|528|520|504.5|504.19|505.5|490.5|466.9
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|173.2|170.6|170|171.2|171.502|173.6|172.2|169.4|172.2|171.6945|169.8|169.8|172.8|171.8|171|170.4|168.7|168|166|166|169.2|174.8|172.2|173|176|175.2|173.4|175.2|175.2|177.2|174.025|170.6|170|171.83|169.4|166.2|165.6|167.2|169.8|170.8|170|170.872|172.174|170|173|173.4|173.4|171.4|163|166.4|170.2|172|169|168.44|170.6|170|172.4|173.6|173.2|174.2|170|167.684|166.8|167.2|169|169.4|167.4|168.6|167|167|168|166.2|161.2|161.2|161|160|160|160.2|162.4|162|160.6|157|157.8|159.6|158.8186|164|145.5|135.5|125.5|151|156.5|153|162.5|166|165|166|167.38|162.5|165|166|166.5|164.5|161.48|165|164.06|162.5|161.5|161.62|160.5|160.59|162|157.5|157|155.5|155|156|155.5|154.02|153.5|153.5|154|153.5|153|150.65|150.5|151|151|152.5|157|152.5|153|153|156.5|159|159|157.5|157.5|157.5|151.5|152|156.5|156|154.68|154.19|158.87|157.5|154.5|153|153.5|155|153.5|154|154.5|152.36|152|152|152|151|151|150.5|148|146|146|145.75|146|144|142|142|144.5|146|147.45|145.5|145|142|142.5|135.5|135.5|135.04|134|133.5|133|132|132.5|131|130|131.25|132|131|130|133|132|130.52|130.24|135|135|134|133|134|134|135|134.27|139.5|139|140.1|140|140|136.75|136.75|137|136.8|136.75|141.64|141.87|142|145|141|141|141|147.25|148.5|148.25|149|146.98|143.67|143.3|144|143.75|144|143.75|143.5|144.25|145.75|143.75|143.25|144|141.9|143|141.79|144|142.5|143|142.9|138.24|138|138.04|137.5|141|141.5|141.5|141.51|141.5|141.75
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.8|400.1|397.7|377.4|367.6|365.8|372.2|369.6|373.9|387.6|387.2|389.2|388.9|390.76|388.8|404.8|393|378.4|339.9|345.4|330.9|325.4|301|302.7|300.1|301|293.7|291.5|309.7|326|324.4|322|333.25|339.1|345|330.2|344.6|348|346.6|327.8|333.4|348.6|308.4|300.8|342|340.4|357.6|361.7031|335|348.2|346.4|355.2|353.2|368.6|310|287.6|289.1987|317.3953|323|316.2|304|309.4|393.6|389.6|396.8|415.4|421.2|424|404.4|410.6|417.6|417|402|406.6|392.4|403|404|385|368.4|322.6|317.6|373.6|375|345.0325|341.2|334|328.2|327.4|294.2|408.8|494|516|570|558|527|536.5|529.5|521|535|554|551|529|521.5|523.5|529.5|527.5|517.5|532.5|575|579.5|600.5|596|604|604|586|585|566.5|565|582.5|575|544.5|558|536|540|544.5|551.5|536.5|546|557.5|543|552|554.75|526|524|557|559|537|522.5|515.5|501.5|505.5|517|523|540.5|524.96|498.25|486.44|486.6|505|510.5|504|495|495.4|487.2|499.6|516.5|555.5|524.5|525|514|495.4|501|523|520|565.5|570.3|561|561|569|578|582.95|565.5|559.8|550|538|484.2|563|557.55|569.95|575.5|578.5|585|587.5|598.82|599|602.5|587.5|578|566.5|563.5|568.5|549.5|536|540|519.5|512.5|523.6|527|510.5|528|519.5|503.5|509.5|511|507.5|483.1|478.2|476.7|476|496.8|497.3|497.3|493.4|486.4|487.8|481.8|473.4|444.8|450.4|449|440.7|503|512.8|514.5|513|507.24|483.7|504.5|492.3|476.6|475|473.5|449.71|458|462.4|452.9|444.2|443.4|437.92|429.69|433.4|426.26|422.15|424.2|433.1|432|423.3|418.2|413.94|409.79|421.9|397.1
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3140|3110.3601|3152|3149|3128|3147|3130|3095|3194|3382|3382|3341|3399|3326|3253|3269|3225|3218.2878|3118|3170|3225|3199.6262|3248|3347.6182|3389|3550|3398|3440|3446|3536|3542|3552|3574|3484|3392|3369|3303|3166|2858|2804|2891|2871|2772|2700|2828|2854.5608|2872|2955|2684|2737|2651|2831|2794|2921|2570|2262.49|2245|2477|2592|2415.4099|2246|2059|2304|2316.49|2322.8401|2285|2343|2322|2511.53|2544|2615|2576|2539|2354|2443.7749|2499|2531.8279|2600|2448|2370.1724|2219|2561|2564.6299|2234|2206|1935.5|1891.5|1820|1735.5|2682|3522|3611|4191.6001|3960|3958|3982|3997|3850|3779|3786|3716|3712|3328|3293|3338|3255|3128|3144|3153|3188|3199|3124.51|3207|3199|3198.95|3021|2888|2814|2805.8799|2766|2784|2921|2832|2794|2693|2756|2684.71|2704|2748|2656|2726|2773|2922|2958|3027|3067.45|3144|3051|3003|2924|2934|2976|2978|2802|2753|2752|2780|2821|2870.6499|2776|2616.3501|2470|2455|2419|2407|2449|2538|2785|2838|2986|2756|2718|2739|2790|2923|2948|2973|2880|2827|2851|2878|2803|2808|2822|2838|2941|2878|2880|2961|3051|3222|3272|3258|3278|3337|3300|3307|3219|3183|3125|2993|2982|2943|3045|3067|3054.25|3042|3006|3085.76|3304|3413|3486.7|3535|3544|3563|3464.05|3464.05|3461|3432|3457|3406|3407|3532|3679|3473|3378|3322|3063|2987|2969|3137|3143.78|3152|3121|3086.75|3104|3042|2976|2958|2945|2934.0801|2928|2829.25|2718|2799|2853|2877.3601|2888|2842|2789.96|2720|2714|2666|2654|2773|2717|2656.8999|2565|2542|2589|2511|2464
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4293|4237|4212|4198.4951|4221|4184.998|4123.5371|4101.6938|4259|4480|4571|4467|4720|4784|4802|4832|4839|4758|4559|4595|4666|4570|4473|4520|4550|4605|4590|4549|4597|4600|4556|4530|4493|4519|4404|4317.2373|4280|4221|4110|4053|4267|4134|4189|4157|4402.4902|4402|4631|4729|4192|4252|4127|4595|4570|4658|4394|3946|3956|4137|4258|4347|4170|4032|4378|4368|4475|4473|4458|4467|4333|4440|4392|4359|4236|4086|4095|3985|3988|4095|4007|3840|3859|4065.9099|4090|3888|3646|3400|3293|3055|3041|3568|4552|4574|5304.5|5046|5098|5188|5053.3999|4776|4795|4858.5|4879|4884|4484|4478|4443|4333|4410|4381|4329|4354|4246|3921|3953|4112|4059|3920|3775|3775|3813|3765|3726|3819|3708|3747|3701|3687|3537|3441|3503.3101|3415.6101|3476|3474|3655.74|3615|3679|3705|3802|3685|3693|3680|3742.1699|3848|3860|3757|3780|3775|3758|3715|3745.6001|3694.4199|3514|3382|3335|3272|3208|3170|3195|3290|3361|3561|3299|3225|3259|3300|3475.8101|3613|3584.55|3548|3484|3607|3608|3627|3664.25|3633|3635|3586|3532|3528|3712|3754|4140|4225|4213|4175.8799|4129|4073|4038|3949|3872|3828|3739|3719|3698|3665|3757|3742|3760|3733|3693.5901|3881|4074|4087|4117|4170|4182|4137|4020|3814|3658|3626|3576|3574|3663.4199|3793|3830|3767|3718|3549|3467|3462|3529|3686|3626|3603|3527|3416|3341|3308|3244|3164|3191|3211|3080.04|3030.99|3188.74|3283|3290|3279|3217|3220|3158|3112|3053.26|3154|3138|2889|2886|2866|2861|2895.8301|2801|2791
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1887.8|1853.2|1878.6|1846.6|1923.6|1921|1910.6|1819.6|1823|1774.558|1855.8|2044.5|2086.5|2191|2111|2254.5|2264|2253.5|2126|2203|2127.5|2111.5|1980|2010.5|2118.5|2143.261|2051.5|2094|2197.5|2190|2183.2029|2155|2099|2111.135|2061.5|1992.4|2048.5|2114.8491|2183|2239|2162.5|2071|2010|1982|2080|2105.5|1960.4|1916.8|1930.8|1932.2|1911|1698.6|1665.4|1616.2|1604.54|1472.2|1450|1590|1610.2|1612.6|1611.6|1682.2|1738.4|1662|1625.6|1687.2|1705|1780|1652.8|1648.2|1691|1675.973|1630.4|1620.4|1599|1560.4|1616.6379|1574.2|1546.4|1453.6|1310.4|1265.4|1257.874|1206|1241.2|1263.4|1172.4|1021|958.8|939.8|1329|1387.8|1638.2|1643|1637.6|1649|1773.2|1775.2|1759.2|1766.2|1773.8|1751|1681.6|1653.8|1708.55|1652.2|1664.4|1687.4|1619|1593.6|1585.54|1650.6|1631.4|1695|1761.8|1743|1731.4|1667.2|1676|1746.2|1744.6|1844|1936.8|1984.2|1967.9|1947|1955.8|1906.4|1839.6|1755|1770.8|1748.2|1713|1725.6|1757.6|1812.8|1820|1912.8|1882.2|1736.8|1732.2|1718.6|1696.8|1737.8|1748|1713|1690.4|1603.8|1554.6|1584|1588.97|1503.9301|1524.9|1529.67|1446.15|1419.26|1486.6|1504.6|1526.2|1568|1516|1460|1539|1526.8|1634.4|1644|1513|1472.1|1513.4|1640.8|1593|1601|1665.6|1629.8|1599.6|1590.8|1632.8|1622|1600.2|1624.8|1670|1719.8|1660.6|1682|1700.8|1576.8|1512.8|1514.4|1432.2|1349|1362|1361.6|1363.6|1417.4|1385|1412.2|1457.6|1489.8|1448|1531|1555.4|1579.4|1563.2|1494.2|1470|1403|1317|1314.5|1333.5|1345.5|1344|1421.5|1349.5|1343|1373.5|1365.95|1320|1292.5|1312|1329.86|1399.87|1406.5|1350.5|1330|1319.5|1334.5|1278.5|1293|1229|1173|1137|1121.5|1146.5|1152|1161|1176|1160.5|1109|1103|1151.5|1183|1256.5|1224.5|1185|1241.9|1256|1238.5|1287|1293.5|1375|1319|1374.75
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1534|1499|1477|1412.6899|1468|1431|1350|1356|1370|1411|1426|1457|1522|1512|1482|1463|1444|1407|1351|1385|1328|1301|1264|1254|1276|1300|1278|1274|1225|1171|1181|1190.024|1138|1121|1105|1068|1040|1045|1090|1117|1113|1111|1094|1081|1098|1048|1080|1076|1061|1083|1055|1091|1107|1125|1112|1074|1062|1038|1028.005|1012|1027|1000|1025|1050|1039|1026|1000|997|986.5|950.265|971.5|974|972.5|979|943.5|982.5|985|976|928.5|912.5|905|1000|1003|970|975|961|906.5|794.5|630|969.5|1053|1052|1198.05|1171|1150.9|1149|1147|1131|1142|1182|1157|1124|1102|1075|1101|1093|1139|1134|1111|1090|1109|1047|1015|1007.86|1012.38|1028|1053|1030|966|953|952.5|968.5|986|995.5|1017|986|974.5|996|1012|1005|1003|1010|1039.79|1029|1027|1018|1020|1004|985|964|972|953|956|941.5|926.5|924.5|930.5|933|917.5|883.34|867.5|858.5|851|846|858|850|862.5|893|886|888.5|857|847.5|834|855|877|917.62|943|939.5|922.5|935.5|938.5|942.5|955|944.5|929.5|944.5|919|899.5|920.5|921|941.5|918|921|929|951.5|944|921.5|900.38|877|877.5|845|817|834.5|847|828.78|816|808|834.5|820|840|834.5|809.5|827.22|840|832|834|817|821.5|756.78|755.5|747|739|772.5|766.5|790|769.98|754.5|745|736|745|766.5|765|756|722|721.86|752.5|782.5|764|755.5|773|788|799|773|762.5|777.4|762.5|770.5|774.58|775.5|754.1|752|739|718.5|707|704.5|694.5|711.5|714|722.5|701.5|666|659
03887|14094|/equities/blckrck-sm-co|FTSE350|1935.16|1984.8|1976.96|1980|1954|1954|1972|1944|2025|2110|2145|2170|2127.2002|2111.5|2092.8|2080.6001|2020.2|1982.88|1922|1974|1972|1952|1938|1960|1942|1968.5|1902|1864|1842|1868|1854|1846|1828|1754|1736|1732.761|1730|1678|1640|1637.358|1672.9601|1672|1618|1580|1638|1638|1670|1688|1484|1480.46|1472.6001|1436|1414|1464|1334.16|1280|1282|1310|1306|1226|1149.16|1141.24|1200|1200|1196.667|1208|1240|1255.0001|1228|1220|1240.0001|1254|1270|1268.595|1268|1217.7998|1264.0001|1289.84|1188.754|1156.8|1144|1244|1218.4|1206|1188|1072.8|1002|864.841|770|1228|1462|1427.3101|1764|1745.53|1710|1712|1714|1704|1690|1701.11|1662|1636|1534|1528|1526|1510|1482|1470|1462|1446|1372.12|1350|1360|1370|1410|1378|1342|1394|1303.98|1296|1308|1370|1380|1380|1398|1438|1428|1444|1460|1400|1404|1434|1434|1440|1424|1414|1396|1375.48|1352|1341|1360|1345|1332.5|1300|1305|1305|1299|1280|1280|1265|1227.4|1185|1185|1160|1160|1180|1206.22|1205|1250|1310|1285|1280|1235|1310|1401.1|1428.51|1440|1430|1440.15|1465|1464|1480|1525|1500|1475|1480|1514.84|1504.5|1493.84|1475|1483.42|1475|1463.77|1460|1465|1405|1395.98|1380|1346.12|1322.9301|1324.25|1320|1310|1322.14|1330|1325|1337.5|1300|1201.9|1320|1350|1326|1300|1289.29|1290|1290|1280|1280|1275|1278|1290.04|1304|1275|1275|1275|1274|1242|1235|1236|1246|1235|1220|1221|1224|1214|1199.55|1175|1181|1175|1175|1175|1175|1155|1160|1200|1206|1190.1|1194.39|1155|1140|1120|1088|1038|1030|1030|1058|1061|1044.8|1045|1043|993.88|997
03888|14018|/equities/blackrock-world-mining|FTSE350|532|548|549.859|552.3667|555|555|531|508|509.212|492|517|543|550.3|559.55|561.7115|601|605.7878|597.639|575.7436|601|601|599|561|581.1|637.16|644|635|642|648|632|621.84|612.5|594|571|561|548.025|576|570|573.46|583.64|524.026|548.4|522|505.33|540|547|525|515.33|502|500.5341|495|442.5|436.61|431.88|424.624|392.6512|390.8151|408.975|410.5|403.5|392|378.325|412|400|396.066|400.7401|402|403.5|404.4978|395|393.5|392.5|369.05|362|357.5|335|338.75|343.71|342|334.0745|311|300.5|302.5|297|299.424|269.873|254|208.5|223.5729|266.5|315|310.97|368|360.12|355|356.5|378|377.38|375.8|377.4|366.02|360.5|353|344.42|340.5|341.5|338.02|343.17|339.47|332.62|328.01|341.45|337|350|355|353.37|350|342.5|345|343.54|355|364.35|382.5|377.16|370.5|371.51|364.5|353.6|342.5|332|332|339.39|340.06|342.5|354|366.5|374|372.5|364.04|345|352.5|351.5|351.5|359.5|354.5|351.6|351.9|337.61|337.8|348.5|343.5|331.92|329|326.5|317.5|320|328.39|331.07|330.5|340.5|334|326.5|343.75|333.2|355|361.43|338.68|328|333.28|355.5|353.83|354.5|373|372.3|365|365|370|373.5|382.5|388.57|398|405|394.51|402.45|406.2|386.5|375.39|376.4|365.5|359.06|356.5|363.68|354.15|386|380.5|381|387|377.45|369|393|408.02|418.5|408.73|391|354.25|354.25|356.12|354|364.93|373|372.5|388.5|380.25|383.5|387|379.5|361.25|356.22|360|360.4|374.25|374.63|361.25|359.5|356.66|360.39|351.25|349.19|333|333|321.57|318.75|328|324.25|331.25|333|326.5|312.75|307.09|336.25|332|345|344.25|337.38|335.05|343.5|342.14|359.27|368.18|388|387.25|377.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|100.2|99.2582|99|99|99|99|93.32|93|94.7109|97.413|96.8|93.1|94.3|99.4|99.5|97.2|93.499|90.7|89.5|90.6|91|89.633|87.7|87|89.2|88.5|79.8|81.5|79.5|78|78.2|76.1|76.8|70.9|70.735|69.2|70.6|69|69|68.204|69.6|70.4|71.6|73.2914|74.1|73.5|77.736|78.4|69|74.1|74.4|69.7|69.3|66.6|64.7|58.7|60.5|59.9|60.5|64.3|61.8|61|62|60.5|64.5|66.4|66.1821|62.9|57.3|53.5|54.4021|56.6|58.9|61.1|67.9|70.2608|73|77.3|67.334|56|49.2|63.5|64.3201|61.9|62.207|69|57.519|43.75|43.5|79.1|93.6|96.26|107|105.84|108|109.4|111.8|110.5|112.6|115.25|115.8|115.8|111.95|112.56|116|115.47|116|116.32|116.62|118.6|115.2|113|112.71|116.4|115|109|106.5|106|107|108.4|103.75|108.2|115.4|116|114.2|111.8|111.4|110.64|111.76|119|119.4|119.2|117.4|120.03|120.51|119.4|116.8|116.4|116.15|119.6|121.34|122.66|122.15|121|121.5|123.41|126|125.4|123|127.24|126.6|123.82|124|125.23|127.2|130.54|134.8|133.87|133|135.2|133.8|134.2|132.91|134.4|136|139|139|144|146.2|146.6|146|145.4|145.4|145.23|145.8|150.2|150.53|149.4|150.6|148.98|145.4|145.6|143.8|144.8|143|143.6|143.4|143|141.4|139|137.76|138.4|137.86|139.74|140|140.2|139.6|139.62|138.97|141.8|140.64|138.8|137.3|134.19|133.88|133.88|134.2|136.8|140|141.6|141|141.9|141.5|140.3|141.13|145|148.7|148|146.7|145.6|147.7|148.19|148.5|148.5|145.85|146|146.1|144.8|143|144|145.3|145.5|145.6|146|147.1|144.31|144.17|144.79|147.5|147.5|146.79|143.22|143.37|141.6|140.1|138.5|137.1|137.29|135.8|135.85|135.92|135.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|165|172.4|171.8|166.596|165.2|161.104|160.2|160.2|164|166.8|168.4|169.4|168.4|166.4|164.6384|163.74|158.65|157.29|155|160.6|161.8|160.6|159.6|160|163.2|162|159|158.8|158.8|162.56|163.6|161|160|151.92|151.6716|150.0277|149.4|146|144.2|144.312|147.1319|144.8|140.01|137.607|143|144.2|140.8|140.793|137|140|140.4|135.924|133.742|132.2|126.638|119|122.2|124.25|125.7|122.2|117.84|116.6|121.3|119.015|116.4|120.6|121.6|122.83|116|115.8|115.4|114.6|114.95|113.141|113.6|108.4|111.252|115.6|112|107.45|103.4|103.4|103.861|103|98.4|89.595|81|78|76.65|103.03|120.82|124|142.8|142.4|139.1|139.8|143.76|144.2|144|145.1|144.96|140.1|137|136.75|137.65|136.7|134.4|133.6|133|132.6|132.2|132.4|132.4|134.8|135.2|134.28|134.2|132.6|134|132.6|134.8|136.76|135|134.8|135.2|135|132.73|132.89|132.64|130.13|130.47|131.8|129.54|130.8|132.6|131.2|130.6|130.05|130|127|128|128.5|129|129|131.5|130|129.5|126.5|127.08|127|124|121|122|122|126.5|129|132.15|131.5|132.5|133.5|131.5|130.88|136.3|134.4|143.5|145|145|145|144.79|145|143.16|143|140.5|140|140.5|141.5|140.5|139.5|140.5|140.5|141.5|137.8|137.06|137.5|138|136.5|134.78|113|129.5|129|126.5|126.5|125.5|131|129.68|129.05|130.28|128.5|125.5|135.5|136.5|139|138.5|137|137.1|135.9|135.1|135.3|134.38|134.15|134.5|136.5|135.2|134.6|135|135.5|131.85|129.72|129.6|127.49|130.7|131.1|130.12|129.6|130.49|130.5|130|129.48|129.1|128.1|129.1|131.5|130.6|129.44|127.76|127|126|128.2|127.03|126.38|124.1|124.84|124.6|123.4|123.76|127|127|125.2|125.22|123|122.5|121
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|814.5|819|817.5|790.5|797.5|810|794|801|844.5|892|925.5|938|949.5|930|921|902.5|874|847|830.5|865|843|835.5|835.5|842|844|867|818|798|787.5|749.5|756|780|819|841.5|810|813|788.5|737.5|728|684.45|693.75|711|690.5|671.818|713.5|727.5|745|728.5|703|715.5|705|685.5|711.7438|744.5|679.5|636.5254|638|638.035|642|600.5|575|558|582|569.5|545.5|542.5|571|571.5|536|563|586.275|592|594.86|602|553.7245|584.3812|594.5|584.5|529|497.128|472.6|533.0062|558.5|540.5|525|515|481.4|433|378.4|520.5|699|738|844.9|858.5|848|855|873.5|907.5|899.5|935|929|925|845.5|850|852.98|812.75|798.5|729|691.5|662.5|638.5|644.5|676|684.5|726.5|716.5|698|690|655|646|681.5|712|745|745|757.5|828.21|807.5|784|779.5|763.5|751|767.5|789.5|805|833|842|842|832.7|797.52|767.32|819.02|774.31|767.5|754.5|753|742.5|741.5|759.48|768|750.5|726|693.5|692|692.5|676|673|732|719|738.5|783.5|764.78|733.5|754.5|775|890|897.75|864.5|878.5|884.5|949|969|972|997|979|1001|1009|979.5|956.68|954.2|964|1022|1001|913|924|903|903.5|896.5|881|865.77|849.71|852.63|852.63|877.93|896.43|881|877.5|909.5|866.5|873.5|955|950|976.5|918|892.86|906.5|855|834.81|853.25|854.5|865.5|864.5|895.5|928|905.46|907|923.5|909.66|877.5|906.33|924.5|921.5|928|911.94|910|902.5|900|843.5|799|776|752.5|746|748|728.5|740.5|775|762|738.5|799.5|812.5|817.5|801|813.5|794.5|794.5|799.5|809.5|805|700|694.5|677.5|673|652.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|310.5305|323.4|339.8|333.84|349.2|352|349.65|337.3|323.85|299.7|296.938|291.3|292.55|291.1|286.1|300|289.7|281|275.85|290.25|301.2|311.2|308.7|313.1|315.8|308.2|304.6|305.6|301.481|305.75|290.25|289.8|291.55|293.4|289.8|289.7|300.65|309.9|289.7|268.7|261.8|252.1|250.35|271.5|283.6|292.5|252.8|253.05|250.9|266.018|268.942|244|248.1|237.45|200.2|192.068|188.52|194.76|202.85|214.644|210.8|231.95|244.2|255.094|255.65|264.15|272.75|290.7|272.05|274.45|295.229|293.25|285|302.1|301.6|302.1|312.05|304.95|302.85|296.5|286.1|293.15|298|284|286.435|325.8|294.164|233.2|222.9|270.25|394.95|385.25|450|456.35|452.7|453.95|475.75|493.25|489.76|471.6|483.3|461.94|461.15|464.55|480.2|490.35|499.95|498.5|487.4|481.45|483.95|486.29|479.55|504.4|509.9|499.6|497.15|488.05|486.45|485.35|500|521.2|520.3|514.69|542.2|541.4|546.3|532.7|535.7|532.01|534.47|541.8|524.2|523.9|544.5|554.1|564.9|566.76|552.1|542.5|543.9|528.1|529.9|527|532.8|539|516.3|494.1|504.2|508.3|514.1|485.95|481.35|485.85|503.87|500.1|517.4|507|501.8|516.6|528.2|514.6|549.7|550.59|586.5|550.5|544.6|534.2|531|547.3|547.3|542|555.5|551.3|550.9|553.9|566.6|569.2|556|555.7|565|569.2|541.5|551|560.4|549|530.2|516.2|493.82|488.2|475.8|463.6|456.45|463.3|463.9|464.1|466.4|467.1|452.5|489.05|508.66|507.7|524.6|511.1|516.9|502.7|492.2|482.65|489.1|489.4|488.05|506.9|496.77|486.6|486.9|482.99|477.1|463.3|449.45|445.1|441.05|437.15|437.95|438.25|447.71|444.15|436.91|442.75|438.1|440.65|440.45|450|455.9|453.75|462.17|469.03|457.64|450.6|437.68|441.1|440.9|459.09|456.1|444.5|449.9|455.85|448|447.79|443.4|440.8|450.95|470.54
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|334|377|375.5|375.5|370|363|353|352|370.5|378.5|378|388|390.11|378|374.5|372.5|354.5|355.5|336.5|345.5|352.5|347.5|344.5|350.5|359.5|339|340|336.5|322|332.5|330|330.5151|318.5|315|299.6439|292.5|296.5|294.5|292.5|289|290|287|289.5|289.5|287|298.5|300|303.5|282|287.5|279|263|260.5|292.5|258|236|227.5|233|231.5|239|227.5|223.5|229|229.5|234|246|244|260|254|259.5|267.749|251|248|247|246.005|255.5|262|280|273|259|246|257.5|255|234.5|211.5|210.5|194.9|165|130|173.7|282.2|302.8|355.36|346|351.8|352.8|353.4|346.6|352.8|366.6|364|356.6|330.6|328.2|331.6|324|331|331.2|330.4|330.8|312.4|304.4|308.4|306.95|313.8|306.8|303.02|296.4|292.33|284.19|288.2|304|310.2|303.2|311.6|307.1|298|295.4|300.8|298.4|297.2|300.6|302.2|304|322.8|322.4|323.8|319|310|303|317.4|308|306.66|298|294.4|286.7|292.4|292|296.2|307.2|327.2|318.8|314.8|309.2|300.4|310|305.2|313.2|327.2|336.33|316.87|301.98|315.8|321.4|338.8|342.8|345.2|338.8|340|355|355.8|349|350.75|346.6|331.2|332.2|340|341.4|352.8|358.4|356.4|366.7|363.8|378.6|376.6|358|349.4|356.6|351.6|345|335|336.8|335.2|336.8|331.2|330.2|344.2|346.4|352.8|370.4|371.4|370.6|375.19|387.6|364.64|364.64|364.64|361.5|338.75|338.7|338.5|348.5|346.1|343.8|349.8|345.3|346.6|338.1|342.7|346.6|344.7|347.5|346.8|344.56|341.77|351.8|341.7|343.1|336.7|332.1|329.1|333.9|329.1|335.8|336.1|322.1|320.2|332.2|326.65|323.4|319.4|312.8|311.15|297.5|300.93|299.9|300.7|301.54|298.5|301.5|310.6|308
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2535.5|2541|2525|2508|2546.5|2572.1299|2509|2507.5|2534|2616.72|2630.5|2650.3401|2698.5|2673|2644|2632|2645.46|2677.5|2715|2742|2736|2786.5|2766.5|2784.5|2722|2700|2709.5|2753.5|2753|2680|2603|2662.5|2749|2736|2710.5|2724.5|2649.25|2562|2495|2478|2543.5|2670|2640|2657.5|2719|2704.9399|2726|2698.5|2688.5|2781.5|2737|2635.5|2627.1799|2763|2506.5|2422.5|2425|2509|2565.5|2709|2687.5|2601.5|2637.5|2549.5|2500|2523.5|2507.46|2503|2483.5|2524.5|2665|2785|2860|3055.5|3004.5|2917.5|2958|3181|3106|3010.97|2971.5|2915|2914|2855.5|2832.5|2871.5|2509|2362.5|2419.4099|2585|2964|3000|3303.5|3340.5|3337.5|3327|3355|3444.5|3319.5|3209|3202.6001|3053|2902.5|2917.5|2940|2820.5|2819|2706|2675.5|2632|2648|2656.5|2748.5|2785.5|2888|2848|2882|2768.5|2955.5|2984|2929.5|2942|2978.5|2874.5|2873.5|2754.5|2733|2747.5|2866|2701|2714|2915.5|2249|2794|2868.5|2884|2991|3006|3068.3701|3019|3083.5|2942.5|2808.5|2700|2791|2704.5|2664|2336.5|2383|2472|2456.5|2463|2438.5|2497|2626|2643|2687.5|2650|2677.5|3274.5|3335|3282.5|3171|3220|3389.5|3457.5|3506|3465|3649|3720.5|3909|4068|4130|4087|3878|3784|3869.5|3779.5|3700|3609.5|3646.5|3595.5|3770.5|3733.5|3794.5|3802.5|3871|3663|3553|4119|4077|3879.5|3775|4159|4162.5|4195|4193.5|4379|4405|4750|4827.5|4930.5|4920.5|4899|4920.5|4914.5|4898.5|4744.5|4673.5|4950.5|4865.5|4877|4833.5|4783.5|4796.5|4783.5|4645.5|4508.5|4546|4642.5|4744|4736.5|4718.5|4723.5|4820|4664|4591|5214|5133|5157.6699|5189.1802|5439|5314|5499|5454|5409|5360.2002|5262|5223.8101|5182|5165|5320|5265|5194|5074.4502|5067|5060|5055.5898|4963|4913.5|4951.4302|4723.6802
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|508.4|510.8|502.8|485.5|482.5|481.7694|480.2|479.3|484.3|496|505.4|513.2|523.8|514.2|509.6|509.8|508.6|497.2|476.25|493.9|494.85|485.4|484.6|487.458|504.2|510|493.2|509.6|504.526|516.2|508.9837|500|502.6|506.2|504.4|493.8|506.4|494.1|490.3|454.1|456.8|450.8|434.9655|424.42|432.6|445.1|459.1|483|439.9|477.2|472.6|462.9|462.5|468.5|375.7|342.3599|336.3|354.7|346.784|347.8|325.8|316.1|338.8|337.4|348.3|357.1|345.5|358.1|350.8|346.1|356.1|361.3|372.1848|376.4|375.7|397.7|392.1|394.3|360.1893|333.3|310.7|371.5|382.8|376.2|368.1|317.5|309.4|333.6|330.1|380.2|455.3|480.1|554|555|552.73|554.6|574.4|580.2|585.2|622.4|606.6|596|591.86|565.8|552.8|548.6|549.73|571.4|609|605.2|574.87|536.5|542|552|549.4|515.6|508|495.7|477.88|465.3|475.6|495.7|529.4|532.4|535|540|524.6|533|536|523.6|526.8|528|552.4|561.27|593.2|586.2|592.6|592|588.2|582.6|589.8|590.4|592|578.2|570|575|567.4|567|552.8|540.6|528|520|524.2|534|535.8|548.4|553.2|575.6|576.4|599.64|584|567.6|554.2|569.4|576|614.6|610.8|611.6|609.2|630|629.2|625|641.2|646|629.6|631.89|652.1|659.02|666|676.8|680.71|679.8|672.2|678.6|681.6|647.94|665.6|656.2|648.6|643.8|630.6|631|631.8|628.4|626.8|624|629.2|633.8|610|655|673.7|666.8|660|662.2|670.5|665|629.85|629.5|611|610.5|589|591|589.5|589|605.5|597.5|598.5|596|593.5|594.5|594.5|600.5|601.5|605|604.7|603.5|604|603|594.5|597.5|594.95|616.5|627.5|620.66|628.5|627.5|627|664|653|649.5|641.5|642.5|602.5|587|601.5|598.5|611.5|607.5|603|600.39|584|574.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|876.5|875|877.5|866.5|870.5|875|836.5|870.1425|878.5|869.5|882.5|939.5|967.405|960|959|964.5|970.5|938.9745|933.5|965|946.5|930.5|910|923.5|931.5|907|911|912.5|887.5|886.5|860|851.5|848|834.5|830.5|800|809|822|807.45|791.5|805|779.18|739|726|738.5|791.5|794.5|786|765.818|784|793.5|788.5|785.0687|831.5|732|717|724.3388|747.8738|736|763|758|793.5|837|843|828|817.5|809.5|825|790|783.5|779.5|768.5|757|745.0812|766.5|770.5|767|720.1838|701|669|662.5|700.5|710.5|700|677|648.5|625|575.5|536|686.5|845|831.5|909.15|915|913.5|868.5|859|854.5|874.5|901.5|889.5|889|899.5|929|950|945|936.92|949.5|971|1002|996|979|953|959|917.5|853|866.5|849|855.98|835.5|861.5|901|869|846.77|875.5|887|875.5|879.88|886.5|882.5|873|923.5|895.5|893.5|891.35|892|913.5|928|943.5|916.5|926.5|895.5|919.5|905|890|881.5|891|857|861.5|849.5|811|794|783|797|796.46|791.5|782.5|799.61|808.5|789.2|774.5|760.25|741.5|740.5|762.5|781.06|788.5|787|800|802.5|782|775|789|795.5|756|772|767|765|763.5|758.5|774|774.29|790|742.5|741.5|737|716|703|689|682.94|657.5|657.66|662.28|673|674.77|666.5|682.5|660.5|660|713.5|786|787|786|794.99|801|778.83|777|791.5|744.5|744.5|724.5|761.5|751.5|751.98|748.5|753.5|745|721.5|724.5|731|752.49|737.5|742.5|733|729|709.5|697.5|702|698.5|683|679|699.5|694|693.5|697|687|674|667.5|664.35|664|657.5|652.5|644|637|633.5|631.5|631.5|624.5|624.5|619.5|623|579.4
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|153.7|159.35|157.4|140.25|134.85|136.3702|138.85|143.6|156.578|152.95|152.9|158.5|161.45|164.5|170|173.7|171.4|167.4|177.15|184.6|183.341|192.75|195.2|190.9|177.6|173.1|173.1|161.5|156.55|166.1|153.85|150.419|147.85|152.35|149.1|143|137.7899|134.65|123.85|122.65|124.5|120.45|122.25|124.85|134.5|139.1|133.45|131.4|127.65|132.481|130.2|116.65|119.55|122.1242|100.7|98.7|98.78|97.24|99.56|99.2|95.4|98.6|108.2|100.2|99.2779|104.65|100.9237|104.5|94.68|98.58|110.7|109.5|106.395|110.15|113.5|111.5735|111.1|115.25|113.55|107.05|98.3861|101.1|112.9|113.762|118.5|113|110.7|114.26|102.9|107.32|127.66|134.92|152.06|150.75|153.8|159.02|170.48|181.16|191.14|191.34|195.03|200.95|185.26|182.16|188.59|186.24|185.26|186.86|197.16|199.78|193.02|173.74|172.08|171.84|169.51|162.8|165.14|157.67|158.68|163.24|171.58|184.36|185.86|187.22|191.54|195|193.42|199.86|204.6|192.6|190.68|195.44|200.25|208.15|224.75|220.6|224.95|194.74|222.8|219.9|224.8|212.9|213.57|212.92|227.37|226.2|226.51|221|233.3|225.28|229.4|233.25|229.3|242.8|244.85|251.75|257.35|251.3|249.81|243.05|227.2|227.25|235.73|227.4|222.2|224.03|225.25|221.25|217.13|216.8|222.95|219.45|223.25|227.42|215.67|213.4|222.1|216.05|214.21|206.25|203.5|201.52|203.45|202.15|201.25|214.8|231.3|238.8|239.3|234.1|222.75|216.85|216.4|224.2|235.7|235|226.12|224.3|230.16|240.05|260.55|261.6|267.55|267.4|255.5|255.5|255.5|255.45|242.33|242.2|242.7|245.75|247.99|261.4|268|273.6|278.09|281.05|280.74|278.9|282.03|283.99|289.85|290.6|290.97|308.85|301.35|300|284.83|281.85|284.75|276.6|287.06|294.19|302.94|308.8|299.76|297.4|301|301.64|308.2|310.02|309|309.95|324.45|324|325.65|323.35|319.62|303.69|304.6|301.16
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2762|2753|2702|2682.55|2573|2483|2363|2364.1599|2414|2470.53|2508|2527|2562|2645|2625|2582|2619|2620|2560|2546|2425|2380|2319|2275|2240|2232|2251|2265|2225|2304|2281.05|2394|2384.45|2315|2259.72|2237|2225|2122|2144|2200|2282|2274|2342|2348|2389|2425|2447|2439|2406|2319|2340|2307|2283|2347|2368|2404|2381|2446|2449|2465|2463|2402|2375|2331|2359|2414|2349|2305.4399|2200|2198|2219|2190|2131|2131|2054|1933|1846.5|1878|1812.75|1738|1618.5|1630|1678.5|1609.5|1596|1557.5|1468.5|1330|1242|1630.5|1865.5|1859|1907.5|1915.9|1966.5|1944.5|2027|2036|2022|2052|2048|2029|2009|2037|2020|1951.5|1999.5|2002|1964|1891.5|1954|1970.26|1982|2050|2067|2063.74|2010|1966.5|2022|2006|2039.75|2127|2135|2116|2088|2088|2075|2097|2142|2083.77|2057|2079|2026|2125|2234|2300|2190|2496.5|2516|2420|2443.26|2410|2389|2348|2475|2453|2429|2337|2336|2321|2330|2302|2306|2343|2273|2299|2345|2283|2224|2211|2235|2172|2167|2152|2299|2370|2374|2345|2343|2298|2282|2296|2272|2233|2234|2274|2259|2249|2222|2277|2278|2272|2280|2262|2215|2165|2093|2050|2088|2089|2049|1978|1974.5|2025|1948|1918.5|1976|2006|1992.5|2045.2|1930|2017|1999.2|2040|2009|2020|2009|2049|2074|2130|2093|2157|2283|2216|2204|2265|2266|2201|2191|2209|2244|2276|2292|2275|2261|2264|2234|2238|2217|2230|2286|2319.8501|2360|2365|2414|2383.52|2438|2393|2393|2351|2292|2317|2300|2293|2297|2297|2258|2185|2156|2133|2119|2057
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1780|1912|1767.5|1895.71|1867.5|1822.8199|1790|1828|1775|1735.5|1724|1881.3199|1829|1807.5|1804|2118|2080|2064|1919.5|1948.5|1966|2024|2152|2175|2173|2107|2089|2067|1887|2054.3999|2050|1999.5|2025|1931.5|1888.5|1850|2026|1850.5|1815|1798.5|1794.02|1717.5|1683.5|1673.5|1704.5|1680.5|1766.21|1774.5|1725|1801.48|1769.5|1706|1638.5|1592|1462.86|1324.78|1336|1464|1466.5|1566|1537|1485.27|1551|1452|1379.5|1390|1385|1326|1240.5|1231.5|1297|1408|1540|1529.5|1472.5|1518.5|1516.5|1453|1436|1338|1256|1317|1307.5|1260|1378|1282|1209|1071|1017|1293|1570|1581|1844|1979.5|1921|1918|2087|2212|2075|2168|2176|2126|2051|1951|2038|1994.5|1979.5|2038|2022|1864.7|1856.25|1940.5|1958|2053.5|2117|2144|2155|2085|2089|2050|2131|2181|2209|1968|1904.5|1869|1759|1735.5|1729|1678|1687|1775.5|1777|1894|1934.5|1971|1939|1920.5|1876.5|1815.5|1836.5|1831|1828.5|1832|1921.5|1863|1793|1737|1723.5|1727|1690|1618.5|1654.5|1675|1691.5|1708|1764.5|1709.5|1719.5|1770.5|1705|1636|1671.5|1680.58|1889|1980.5|1955.5|2064|2064|2235|2211|2204|2114|2056.6899|2101|2089|1996|2036|2119|2082|2096|2077|1978|1942|1790.5|1737.5|1808.5|1725.5|1704.5|1673.5|1670|1643.5|1611|1624|1617.5|1526.5|1533.5|1498|1481.5|1561|1584|1576.5|1764|1749|1761|1715|1703.5699|1703|1692|1720|1717|1702|1857|1894|1870|1784|1764|1728.55|1740.5|1718.63|1753|1754|1733|1720|1726|1704|1622|1635|1580|1594|1645|1720|1683|1703|1757|1718|1628|1593|1558|1577|1543|1748|1712|1724|1726|1774|1743|1654|1642|1615|1607.3|1614
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|180|184.6|183|181.1936|180|187|187.5|179.6|180.1|168.1|170.6|187.3525|191|182.6|178.584|159.5|122|127.7|127.7|139.4|148.6|144|155.9|155.5|164.9|164.3|160.6|159.72|164.1|171.7|161.3|160.0608|160.5|162.8|168.0638|174.0583|175.4|172.4|191.8|179.4|181.8|178.8|174.7|168.4|176.7|188.4|166.2333|169.8673|129.9781|136.6544|143.3255|134.4572|131.1975|121.1889|114.8506|113.6674|112.4843|115.6957|116.6253|117.5549|114.1745|105.3853|111.5546|113.4984|113.2449|111.3011|108.7658|111.2166|100.7372|100.9908|104.3518|104.2022|101.9204|94.3144|92.1783|92.5084|97.1878|101.1598|102.512|89.4127|84.0463|89.1592|85.3562|73.3979|74.412|79.1446|60.679|55.059|48.4671|49.2657|101.2443|112.4843|139.5278|138.4292|139.8659|142.4942|149.6692|161.8118|167.8391|170.0363|165.9828|155.754|146.1197|147.9789|147.0493|145.021|146.1197|147.3874|133.105|158.4583|158.3738|148.655|148.9931|156.5991|166.9939|146.2042|139.4433|135.5558|133.1641|128.3724|119.9424|124.2313|134.0346|131.6683|144.852|144.7675|136.739|121.3579|120.5973|126.0906|131.6683|139.1898|132.0063|130.2316|133.5275|138.9362|139.0208|135.184|132.15|134.1012|137.9221|136.0629|165.8108|168.4644|172.0646|167.1629|160.233|151.6129|153.5398|143.2463|133.0205|122.6043|116.6253|118.5691|128.1188|132.7669|141.218|139.6123|156.092|159.557|159.8558|151.4439|178.0733|181.0228|190.488|186.0258|177.9804|175.9308|188.6288|199.7842|188.6795|188.2907|204.8549|202.3196|191.1641|186.6005|191.5022|190.319|192.6853|183.051|187.1076|196.2348|178.3184|186.9386|200.6293|193.6994|185.6962|187.6146|175.6141|176.9662|170.3744|172.5717|169.2673|162.0923|155.8385|153.6412|155.1539|151.7819|156.7681|168.2616|176.3747|177.4733|188.6964|174.5999|180.6847|171.9801|174.8535|174.5999|174.5898|173.7548|169.2757|183.051|177.1353|164.5685|161.5007|160.5711|155.9568|157.1061|147.0493|145.6126|143.859|140.7955|145.545|141.7251|141.4716|145.3776|144.345|143.4153|140.2884|145.5281|141.1302|138.7672|155.0779|161.6697|165.5573|176.2056|163.4445|158.0358|156.5991|161.8388|164.5431|168.4306|169.0222|166.2671|169.2757|169.4448|170.4589|180.8538|188.2907|186.0647|188.551|190.657
03901|6757|/equities/caledonia-investment|FTSE350|3490|3742.5|3715|3645.6841|3525|3540|3436.8|3360|3350|3375|3410|3400|3370|3330|3300|3293.9751|3250|3235|3050.375|3211.0801|3190|3125|3070|3084.9209|3124.45|3080|3005|2980|2995|2980|2928.3181|2870|2850|2640|2620|2630|2640|2630|2645|2690|2745|2735|2683.623|2662.0701|2800|2797.05|2821.022|2822.9089|2705|2865|2910|2935|2825|2750|2664.658|2650|2705|2565|2545|2449.4209|2435|2400|2535|2535|2550|2515|2493.4661|2640|2615|2594.75|2610|2640|2630|2595|2640|2567.7759|2560|2675|2645|2572.1001|2500|2304.75|2542.6001|2492.2061|2575|2220|2180|1920|1930|2600|2860|2850|3095|3090|3060|3070|3099.5|3110|3115|3115|3120|3125|3000|3050|3016.8999|3005|3020|2980|2975|2975|2942.1201|2955|2970|2900|3000|3010|3015|3035|3016.1499|2980|2980|3020|3050|3055|3060|3070|3040|3050|3039.99|2925|2905|2926.97|2990|3020|3035|3025|2974.6499|2965|2950|2935|2975|2920|2915|2950|2980|2980|2945|2935|2950|2915|2835|2770|2825|2710|2705|2720|2780|2735|2750|2765|2635|2645|2690|2669.3999|2770|2746.5|2760|2770|2768.6899|2770|2770|2790|2785|2793.75|2785|2780|2757.97|2695|2753.6001|2755|2720|2691|2655|2650|2670|2682.7|2695|2673.72|2650|2643.2|2590|2620|2660|2726.5|2680.1001|2650|2660|2715|2488|2675|2805|2790.6499|2805.3999|2760|2737.55|2680|2697|2680|2680.1001|2700|2719|2710.5|2628.74|2625|2642.1299|2665|2699.8301|2665|2662|2652|2675|2633.3101|2776|2710.79|2798|2812|2798.03|2817.52|2825|2836.3501|2841.1799|2807.3501|2784.1599|2775.46|2750.3401|2770|2740|2730|2719|2753|2725|2733.1599|2723.28|2714.3501|2713|2763.72|2790|2790|2770|2770|2740|2720
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42|44.9|45.08|45|46.5455|46.11|45|46.3059|49.01|47.84|47.93|46.92|47.1|46.54|46.74|39.01|34.18|33.26|31.85|33.39|36.86|36.965|37.38|36.51|38.51|38.3236|40.1|40|39.62|41.261|42.47|42|43|44.41|40.0445|42.77|45.39|44.54|45.51|38.72|38|36.73|34.73|32.5504|34.8|36.54|36.76|38.76|32.6096|38.81|43.88|40.38|41.08|38.3|23.98|23.2132|22.2767|23.5|25.4966|28.75|28|26.56|28.255|28.86|28.85|30.1|27.488|35.55|33.26|34.19|37.99|37.07|37.338|42.22|41.61|37.14|37.62|34.02|33.39|31.9|28.7|33.25|33.72|29.66|32.07|25|23.37|27.61|19.84|32.89|58|126.8|147.75|147.5|143.75|145.45|157.2|166|161.3|162.53|162.71|162.5|153.85|153.65|158.25|155.75|150.25|153.85|154.75|158.55|156.36|142.27|143.25|141.45|139.6|135.4|124.03|121.1|118.9|119.85|133|114.95|114.7|109.53|107.16|105.12|100|98.66|100.35|104.75|103.95|104.2|112.77|118.45|123.66|124.05|124|120.65|121.05|120.05|122.35|114.6|115|114.2|114.4|111.7|111.05|110.7|112.9|112|114|106.45|101.7|103.05|103.6|100.75|103.3|100.67|106.05|123.65|119.58|115.45|119.6|118.2|132.25|136.35|140.95|141.1|143.76|140.05|137.15|134.2|118.55|126.35|158.45|161.85|153.7|154.65|152.2|150|147.4|134.95|134.25|125.65|120|114.34|112.51|101.22|86.25|78.69|77.81|83.85|88.21|94.58|91.01|98.39|102.98|110.24|96.9|92.44|215.61|220.56|242.57|236.29|241.48|238.18|242.63|279.53|276.3|283.31|286.36|298.47|314.96|313.19|319.9|327.46|340.87|334.31|336.3|376.55|361.3|385.08|384.6|389.66|390.88|400.33|396.36|396.97|393.62|402.23|420.08|399.8|324.41|314.35|340.26|331.42|334.77|335.04|338.13|338.74|333.56|327.15|328.07|333.86|334.13|332.03|308.62|304.89|298.25|307.64|288.55|294.53
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|162.9|165.6|167.7|163|160|154.2|155.9|156|162.3|161.2|162.5|165.8|171.4|168.5|166|169.2|167.2|163.9|155|163.6|164.1|160|161.6|163.7|171|171.7|165.8|165.8|168|179.4|178|175.5|175|173.9|164.9|164.2|172.9|162.087|171.7|165.1|159.777|150.2|129.9|126.8|130.3|137.9|136|142.1|133.3|136.9|143.4|131|132.3|135.2|101.1|97.05|102.8|99.55|111.2|113.4|105.9|103.8|117.5|123.3|125.1|120.4|121.5|126.8|135.4|133.5|137|141.2|143|143.421|146.3|161.1|164.2|165.203|148.1|139.7|132.7|153.8|155.5|155.9|158.9|151.8|145.2|131.3|132.6|166.75|189.8|193.55|238.8|240.2|239.7|242.7|253.7|254.7|255.9|256.6|251.3|249|247|240|242|247|244|246|251|256|231|224|228|219|220|212|202|195|188|181|185|191|212|215|221|212|209|208|209|214|209|219|228|235|236|239|238|237|239|237|244|250|252|246|246|244|249|238|235|233|232|226|225|227|240|244|254|256|252|253|245|238|235|236|251|246|248|243|247|256|253|253|263|268|268|282|280|284|282|287|295|298|302|286|284|277|274|268|273|264|264|263|265|263|260|260|263|272|266|287|295|292|299|304|304|279|257|257|256|256|253|253|258|252|260|254|256|259|265|265|265|261|262|273|278|283|283|301|286|289|289|293|286|280|302|314|314|312|308|310|312|307|285|278|282|282|285|289|292|287|275|269
03904|942375|/equities/card-factor|FTSE350|50.2|53.234|48.25|46.85|46.4|47.8251|47.25|47.9|51.77|55|55.8|59.2713|60.1|60.84|56.1|58|55.395|57.1|54.3|54.6|59|59.8515|56.16|60.1|62.9|65|63.2|72.3|87.6|85.2|77.9|77.1|77.045|76.6|65.9|65.5|66|58.003|49.2|32.7381|32.65|30.5|33.15|35.05|37|36.3884|37.9936|40|37.2|41.05|41.7|42|43.5|38.75|30.1268|30.1|30.4|34.35|34.5|33.5|32.45|33.8|32.25|33.5|33|37.0911|40|41.2|40.55|39.1|40|39.8013|50|47.3|43.25|37.05|36.6557|36.5|24.35|27.5|29.0494|37|37.22|36|43|30.34|29|22|27.4|52.8|74.8|73.78|85.27|87.7|87.34|86.8|86.65|92.8|91.2|141.35|154.29|159.3|145.21|151.4|153.6|154.12|145.2|163.22|163.66|165.19|163.08|149.82|152.68|157.8|160.8|156.2|151.4|151|151|150|157.2|163.6|168.2|169.7|170.83|173|170|173.04|174.26|180.8|183.5|185.6|183.4|187.2|193.4|199|172.1|172.5|175|175.4|183|181.2|188.1|185.3|179.2|176.4|173.8|175|174.4|166|159.4|173.4|167.4|160|167|179.7|189.1|187.5|184.4|178.62|172.49|171.9|174.73|179.47|178.62|164.4|188.7|189|185.4|186|177.5|175.2|185.7|203.8|201|198.7|193.8|190|195.1|188.4|192.9|193.6|193.1|218.8|211.6|214.6|215.2|225.06|233.6|187|188|187.2|188.8|200.4|191.8|189.3|193|187.9|184.23|190.5|194.8|200.4|213.52|281.78|263.94|263.94|263.94|269.86|264.85|263.1|273.5|281.8|288.21|294.17|295.96|292.21|285.06|275.2|337.29|337.8|329.7|324.77|324.6|315.8|318.1|303.1|295.6|281.5|282.5|289.2|288.35|292.8|301.53|303.19|326.4|322.29|316.6|309.6|316.7|305.1|296.9|291.3|279.5|255.1|263.07|267.96|267.94|260|248.56|243.35|242.4|234.55
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1168|1351|1516|1475.6|1432.6|1450.98|1560|1615.2|1620.95|1495.8|1458.8|1468|1523|1440.4|1419.2|1455.96|1371.4|1405.2|1259|1404|1482.4|1605.4|1646.8|1703.15|1776.8|1750.8|1605.2|1568.4|1445.6|1570|1630|1527.6|1622.2|1675.46|1545|1481|1636.5|1576|1525|1414.5|1269|1191.5|1151.5|1129|1250|1240.5|1250.27|1344.12|1160|1311.53|1392.5|1302.01|1171|1121|904.6|844|803|913.41|876.6|953.2|920|840.85|946|1078.5|968.2|915|891|895.4|782.11|826.6|918|930.2|892.42|874|952.8|1144|1137|1075.27|1015.83|902.8|759.81|884.01|865.2|830.08|839.6|659.01|581|765.74|606.4|1117.5|1912|2240|3008|3036|3063|2966|3410|3521|3432.1001|3555|3569|3304|3167.01|3094|3183|3055|3151|3118|3084|3044|3037|3052|3084|3293|3648|3487|3404|3325|3434|3466|3499|3601|3441|3483|3464|3463.5|3354|3443|3920|3774|3870|3908|3911|3921|3997|3980|3966|3847|3755|3672|4131|4078|4063|4184|4275|4264.5|4229|4093|4059|4001|3817|3691|3611|3737|4293|4338|4547|4404|4351|4187|4121|4130|4287|4279|4548|4580|4713|4578|4570|4618|4612|4503|4407|4314|4265|4270|4210|4236|4215|4681|4526|4502|4801|4875|4803|4748|4647|4608|4432|4427|4501|4484|4544|4686|4603|4611|4786|4795|4749|4930|4827|4931|4804|4843|4841|4730.1001|4721|4807|4735|4922|4874|4772|4839|4922|4936|4904|4746|4606.5698|4680.7998|4772|4980|5240|5250|5232.7998|5200|5040|5060|5030|5040|5045|5022.5601|5110|4951|4981.1299|4843|4735|4644|4720|4764|4586|4452|4494|4533|4471|4437|4453|4381|4340|4241|4296|4260|4208
03906|14020|/equities/centamin-egypt|FTSE350|92.66|101.5|92.8472|90|93.76|96.56|93.34|91.14|90.6|88.2|88.9083|91.4|94.74|97.22|95.58|95.28|100.45|99.74|99.6|101.6|101.862|100.823|104.4|106|109.25|111.15|108.4|117.05|114.55|108.3|106.15|112.75|106.6|105.05|101.4|101.55|102.4|102.5904|100.1|100.7|106.3404|106.9|111.6644|111|113.8|115.6|126.1841|123.55|120|117.5|119.0028|109.4|102.4172|109|111.0017|122|118.251|126.813|159.5|145.5|156.1|193.3|205.952|198.6|197.915|200.3|198.4656|197.9|198.95|195.4553|187.671|183.35|178|174|165.65|154.02|146.4|145.6098|158.4613|173.35|159.95|152.25|148.316|127.8|129.65|123.75|114.965|98|88.277|95.8|130.5|127|132.9|129.2|126.29|127.5|125.55|115.3|120.67|117.4|111.2|111.65|118.16|108.9|108.36|110.6|109.45|110.93|112.27|105.31|106.25|113.4|105.15|124.1|120.15|119.1|140.65|139.2|132.3|136|128.15|118.23|113.25|113.55|110.18|108.67|111.7|103.3|97.49|89.3|83.32|86.3|87.34|88.5|87.18|79.41|79.14|86.52|87.82|88.42|89.1|90.18|87.56|89.76|120.71|115.4|115.15|115.2|111.56|114.85|116.35|107|106.05|104.7|99.98|97|98.7|102.24|92.48|92.14|94.52|100.25|99.28|88.16|87.84|103|93.66|84.74|89.28|101|102.7|101.45|110.65|111.83|115.8|113.4|108.35|116.15|114.94|114|115.8|121.55|120.8|129.85|160.7|157.9|149.6|151.7|147.2|143.55|151.47|149|147.15|149.3|146.85|147.6|150|153.95|147.9|156.8|156.93|159|152.95|154.85|152.8|145|130.8|130.8|136.3|137.06|131.5|130.62|130.6|139.6|140.97|145.6|142.2|136.6|134.1|139.1|154.77|150.9|150.7|146.15|153.3|154.8|157.4|159.2|149.08|151.6|152.2|155.8|162.38|164|165.2|164.14|156.6|150.6|152.3|175.9|177.5|174.02|171.09|170.1|172.58|163.21|155.6|155.3|172.5|172.8|168.56|147.39
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.88|65.1|63.2058|59.96|58|57.8|58.081|56.683|54.272|50.02|49.79|49.7|50.84|50.24|49.37|48.155|45.42|45.21|47.94|50.9612|51.56|51.34|50|50.8|51.4555|53.48|52.06|51.29|53.416|55.74|53.92|54.78|55.4|55.16|50.98|50.46|52.4|51.02|51.88|49.957|51.5|51.54|50.9|48.28|49.23|48.81|45.5|44.1|40.51|39.844|43.2|43.93|43.5|43.68|39.231|35.69|36.45|38.85|39.06|40.27|38.91|38.07|40.9|43.4|44.66|42.897|44.15|45.72|45.19|47|40.042|38.7|37.57|37.27|38.39|40.794|37.794|36.33|35.4|33.9|34.02|36.804|32.91|29.1|30.17|30.27|30.45|37|35.01|42.85|69.76|71.44|71.03|69.44|83|84.84|90.16|86.34|85.74|88.91|88.4|87.72|79.08|76.96|80.06|71.72|71.58|69.96|70.52|70|67.1|66.4|68.46|69.42|72.26|67.32|66.44|65.26|64.2|63.99|66.46|71.34|85.32|87.06|86.1|87.22|85.06|86.38|90.6|92.52|92.46|92.22|92.54|92.58|103.64|104.1|105.1|108.45|109.75|114.1|118.2|120|120.95|121.85|117.05|136.15|134.7|134.53|130.65|133.35|129.45|132.6|129.05|131.5|130.75|133.3|129.6|127.75|141.15|144|143.7|145.55|144.15|145.8|149.3|144.93|143.15|142.22|142.35|141.55|141.65|144.8|142.1|140.83|149.3|150.65|158.2|156.9|156.55|150.58|143.8|142.55|142.55|143.67|140.2|144.99|152.7|144.57|139.4|137.35|138.5|134.65|130.75|138.1|140.47|140.05|128.01|125.2|123.1|127.53|134.05|138.3|140.1|137.6|136.4|136.4|136.4|143.7|133.9|133.7|162.5|165.3|164.9|167|170.88|171.79|173.97|185|185.2|187.92|192.3|192.3|196.9|198.3|194.6|197.9|200.2|204.95|203.4|200.73|200|198|196.6|194.7|197|200.78|190.3|189.1|194.6|195.9|202.96|215.8|214.3|215.4|211.5|214.85|220.87|223.7|223.7|231.35|225.3|222.9
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.5875|59.695|62.64|59.7802|59.6|61.66|63.2|69.08|72.44|61.07|60.3|60.8|65.4|62.02|60.64|61.2|60.5|60.08|56|56.46|77|76|81.64|82.8|85.64|90.56|87.96|83.6366|82.0551|90.38|94.323|90.6|96.42|99.2864|94|88.24|104.588|99.6|97.9686|80.06|73|71.48|71.14|62.5|64.82|64|59.9286|63.2|48|61.64|58.1|56|51|39.6|28.7|24.04|23|24.42|22.7|15.109|37.1|39|45.1178|48.8529|56.0793|51.52|44.526|35.3|31.5613|34.64|44.8752|52.16|53.0788|55.4488|62.72|74|69.5535|76.1|60.2649|54.4989|51.9|51.54|53.2021|51.92|48.5|36.91|36.1476|38.7|18.29|44.2|106.1|141.9|175.2|178.15|176|175|186.05|187.65|197|218|216.2|188.4|205.2|196.6|201.6|190.7|198.2|223|219.5|217.8|217.1|210.4|212.1|227.5|229.5|225.4|218.5|216.9|224.1|206|231.7|244.4|246.4|245.1|253.9|250.5|246.8|251.24|259.85|268.44|277.49|280.23|291.63|307.94|312.5|314.5|308.5|293.4|289.8|282|287.1|285|282|273|258|254.2|255.4|254.8|253|252.8|266.8|250|246.2|251.2|259.4|267.4|267.15|265.6|272.4|288.8|267|265.8|289|279.75|311.6|308|308.6|301.4|299.6|294.6|286.89|286.2|265.6|267.8|259.8|267.9|269|262.2|256.6|246.4|243.8|245.2|241.57|258|260.8|257.4|256|251.41|249.4|245.6|234.4|224.6|223.8|236.6|225|229.4|229|220.6|220|219.44|210.15|226.43|245.44|260.26|262.25|255.17|228.88|224.88|233.28|279.05|279.49|283.52|289|287.77|288.34|305.81|300.06|283.88|270.43|270.18|280.82|279.05|286.35|305.59|307.58|299.62|298.95|298.07|298.51|307.58|298.85|295.33|298.29|304.97|311.64|315.13|314.87|310.89|309.12|296.76|294.95|291.88|289.67|286.35|279.87|275.07|282.48|280.76|277.5|276.12|276.4|267.55
03909|6863|/equities/city-of-london-investment-trust|FTSE350|378|386.8437|388.8375|388.2562|385.5|384.5|379|376.65|381.05|377.5513|386.5|388.7535|393.5|396.5|394|394.9445|394.5|391.5|385|394.495|392.5|388.5|387|390.5|393.995|391|387.889|385|381.692|384.5|384|387.35|388|383|375|369.5|371.5|364.164|356.5|353.4545|357.5|352.5|350.5|348.175|368.1627|369|367.6725|367|349.775|358|358.75|351|351|351|322.2|304.5|304.2273|319.8|323.5|320|313.1535|306|319|317.5|315|321.54|320|324.054|312.5|315|326|331|320.2101|336|332.05|328.25|330.7|338|330.75|316.495|315.7627|328|331.3465|331|330.41|311.5|306|278.75|269|312.86|373.8|373.31|430|429.17|421.78|421.5|432.5|440.11|439.5|441.8|440.5|431|414.67|414|417.77|413|413|415.5|413.5|416.5|412.5|406.5|402.75|412|414.5|407.5|409|400.83|400|390.52|399.5|413|422|425.5|425.5|426.04|419.35|418.5|416.5|403|405.87|409.5|405.5|407.5|416.5|419.64|423.5|420.57|413.74|405|408.11|404|402|397.5|401.87|397|393.66|380.05|384.5|387|384|373|375.49|374.5|381.5|382.42|395|388.81|393|396|388.44|383.83|393.5|396.08|413|421|413|413.4|412|419.5|421.28|418.05|427|422.5|427|428.4|427|424|424|425.5|431|430.05|428|434|430|424.85|423.5|417.5|412.63|407|396.73|393|392|406.5|402.62|400.47|405.5|404|396|419.5|429.5|438|439|435.56|433|429.37|418.4|418.4|419.4|421|420.6|424|425.76|425|429.2|429.79|424.59|418|416.59|415.11|421.5|421.57|422|421.6|420.45|424.93|423.6|426.1|420.5|421.38|422.4|432|428.9|430.5|436|427.88|426.9|423.1|419.4|418.3|415.1|415.5|411.38|412.15|412.6|416.25|413.8|410.14|407.3|405.6|397|392.78
03910|28600|/equities/clarkson-plc|FTSE350|3645|3745|3800|3975|3895|3740|3795|3689.48|3640|3705|3744.1299|3870|3755|3515|3495|3245|3155|3022.7266|2963.687|3080|3214.0906|3050|2998.939|3040|3075|3040|3020|2805|2825|2975|2895|2790|2789.5|2730|2665|2560|2450|2420|2487.3999|2539.698|2590|2470|2445|2481.4387|2595|2760|2575|2580.0376|2390|2510|2514.8|2480.125|2390|2420|2120|1966|2009.3375|2250|2300.175|2280|2223.8|2316.0249|2440|2380|2360|2345|2375|2240|1972|2050|2033.4625|2070|2100|2155|2165|2234.1399|2320|2200|2235|2337.0701|2330|2310|2230|2220|2345|2255|2145.25|1936|1950|2180|2350|2434.8357|2810|2925|2790.1914|2875|2954.375|2900|2865|2955|2785|2740|2695|2640|2650|2690|2645|2760|2760|2750|2788|2438|2390|2290|2285|2220|2224.75|2295|2385|2310|2350|2415|2535|2565|2575|2460|2400|2400|2395|2390|2350|2225|2180|2323.1799|2415|2360|2315|2315|2290.5549|2200|2260|2193.4846|2520|2450|2310|2400|2430|2505|2365|2247.8701|2138.02|1862|1834|1926.0001|2000|2060|2350|2335|2280|2350|2335|2370|2520|2595|2690|2650|2654|2645|2725|2750|2635|2538.1819|2445|2455|2355|2320|2299.1919|2275|2275|2515|2480|2500|2500|2470|2470|2472.2|2400|1950|2995|2985|2930.8|3000|3060|3295|3200|3240|3150|2965|2952.3601|3115|3110|3035|2950|2760|2753|2808|2738|2692|2728.5801|2800|2904|2889.48|2860|2895|2929|2844|2824.7|2752|2746|2665|2762|2713|2755|2601|2505|2630|2587|2576|2493|2505|2454|2522|2475|2490|2566|2649|2728|2875.3999|2795|2747|2725.6184|2720|2583|2588|2750|2520|2476|2428|2404.8494|2498|2313|2287
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1289|1318|1376|1399|1429|1430|1481|1501|1513|1506|1525.05|1512|1533|1489|1505|1559|1520|1508|1444|1509|1502|1505.2576|1492|1520|1562.42|1595|1595|1546|1565.9279|1594|1535|1535|1576|1555|1522.1885|1515|1590|1643|1552|1520|1527|1487|1402|1388|1374|1383|1373|1382|1291|1298|1299|1287|1285|1316|1104.0375|1048.4626|1043|1013|1011|1041|949.56|941|1034|1065|1070|1076|1088|1101|1077|1092|1123|1124|1107.449|1078|1062|1031|1050|1053|1063|1035|972|1013|1022|1017|970.5|946.5|943|883.5|849|998.59|1201|1244|1421|1420|1410|1416|1442|1571|1592|1598|1586.41|1578|1488|1461|1440|1407|1384|1377.2|1362|1398|1318|1238|1332|1292|1385|1323|1269|1263|1256|1209|1280|1313|1348|1375|1425|1424|1401|1399|1387|1348.6|1375.5|1386|1496|1513|1531|1543|1554|1503|1450|1406|1404|1443.7|1444|1482|1469|1433|1421|1423|1475|1494|1476|1422|1397|1385|1411|1422|1493|1411|1415|1454|1441|1426|1459|1459|1512|1573|1608|1553|1576|1547|1567|1554|1557|1558|1492|1497|1488|1440|1450|1454|1463|1464|1443|1510|1554|1526|1521.1|1481|1450|1436|1393|1392|1390|1475|1515|1503|1555|1506|1496|1553|1449|1470|1443|1443|1444|1367|1367|1361|1317|1357|1315|1331|1369|1377|1408|1418|1461|1382|1513|1513.2|1500|1517|1514|1505|1495.1|1510|1488|1454|1435.5|1479|1497|1514.6|1497|1545|1595|1585|1581|1618|1656|1654|1605|1563|1529|1522|1517.2|1519|1502|1476|1469|1479|1438|1394
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|203|210.5|214.5|215.5|218.5|220|219|216.5|220|226|230.5|230.5|235|234.768|244.5|247.5|248|240.5|236|246.5|243|235.5|236.5|237.5|250|240|237.875|237.9875|238.26|237.5|230.65|230.3336|224.5|229|224.5|230.5|223.5|216.5|215|215|215|213.5|209.5|207.14|212.5|212.9545|215.5|214.5|203|211|208|204.795|202.86|209|197.6|190.8|189|188.2|190|203|204|199.2|199.4|205|194|191|193|188.79|187.8|185.8|188.2|195|184|183.786|185.2|195|195|196.8|179|175.946|163.2|182.4|194|196|207|198.4|185.4|153.2|153|212.5|246.29|233.91|270|266|265.5|271.5|277|276|278.3|292.5|288.28|281|285.5|282.5|257|251.5|239|240|249|252.5|251.5|238|230.5|230.5|236.28|239.12|233.76|235|221.5|217|226.65|224|221|210.5|216.5|213|209.1|211|213|216|218|215.5|217.5|227|236.5|238.5|240|238|238|234|242.5|238|239|232|230|227.5|242|239|229|220|211|208.5|210|204|202.5|211.17|206|195|198.2|207|204.5|197.4|207|205|212|216.75|217|217.5|217|213.5|215|220|224.5|218|215.09|220|221|221.7|218|222|230.5|232|225.68|234|238.5|240|239.5|231.5|230|225.5|225|225|225|226|216.5|210|211|229|228|235.5|233.5|227|227|239.64|238.8|228.3|222|222|218.1|218.1|220.1|223.3|212|210|212.3|208|200|195.91|197.5|201.9|199.77|206.74|208|203.58|198|199.5|202|197.1|179.18|200|197.53|198.7|190|188|189.95|198.4|194.1|191.1|186.61|185.1|186.6|186.81|171.8|170.22|170.3|171.4|170|166.78|162.9|161.4|155.9|152.9
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|62.6|66.4|66.5|62.9|64.068|65.3|64|64.4|66.1|70|71.5|75.6|74.2|69.0201|67.3|70.2|69.9|68|66.1|67.2|66.8|67.2|66.9|66.1|64.5305|65.4|64|56.8|55.5|56.9|57.5|55.7|55.4|55.2|55.9|58.7|59.7|59.1541|58.3|60.6|60.9|62.9|60|59.056|61.1|62.9|66.6507|67.1114|65.465|70|66.9|64.6|64.5|66.2|61.7|53.9|54.4|54.6598|54.8555|55.2|53.8|50.0722|53|52.4|52.7|53.6|52|54.6|55.8|51.1|50.3|50.3|51.6|51.9473|54.8012|54.3|53.305|51.4|49.5|40.3587|38.8|42.35|43.6|42.5|41.8|36.5|35.9|43.4682|43.4|51.05|54.7601|59.4|70.9|69.6|70.75|74.8|76.45|74.25|72.55|73.85|74.4456|71.45|68|70.35|66.95|65.3|72.75|71.05|70.84|69.95|68.85|68.25|70.5|74.15|74.5|71.65|71.4|69.8|71|70.9|73.3|75.8|80.2|78.6|77.7|78.25|78.75|77.5|76.85|76.085|77.2|78.65|81.05|82.8|84.35|83.4|80.3|78.8|78.3|78|78.8516|81.2|80.4|79.5|87.1|87|86.8|84|81.8|82.5|81|79.5649|77.5|76.5|76.5|77|78|75.3|77.3|80.4|75.3|73|69.65|68.9999|80.9|81.7|82.944|79.9|79.0882|81.4|80.3541|80.1|81.4|79.5|77.1|75.5|74.2|74.2|73.6|76.07|76.07|79.4|78.6|79|76.1875|76.95|77.1|78|77.7|77.9|75.9|76.6|78.1|77.2|83.13|74|72|73.1|72.1|76.5|73.4|78.1|85.2|86.2|87.15|83.05|83.95|81.5|80.7|81.7|80.7|84.8497|84.6388|84.95|84.1|86.1|77|76.08|77|76.5|75.55|77.45|73.0455|72.15|71.65|74.4722|74.7|74.5|73.7|74.05|74.75|74.498|72|72.25|72|69.75|61|59.5|60.75|60|59|61|58.5|55.8|55.5|56|56|50|53.9|57.025|59.16|56
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2343|2437|2532|2500|2454.6101|2440|2364|2334|2358|2412|2439.51|2432|2589|2602|2619|2646|2692|2668|2547|2558.4099|2546|2610|2621|2617|2601|2561|2529|2489|2468|2478|2477|2461|2396|2294|2301|2232|2258.0701|2325|2239|2226|2312|2246|2162|2125|2262.29|2287|2347|2287|2281|2270|2272|2135|2145|2213|1834|1711.6|1739.5|1898|1879.13|1932.5|1900.5|1902.3|2010|1990|1955|1963|2014|2069|1975.14|2002|2022|2008|1942.5|1894.5|2000|1982|1964.5|2012|1906.5|1811|1747.5|1858|1976|1859|1872.5|1695|1477.5|1583.5|1393.1|1699.5|2452|2451|2777|2772|2772.73|2762.72|2746|2640|2577|2551|2528|2471|2414|2476|2468|2370|2331|2309|2296|2310|2381|2496|2505|2576|2567|2594|2736|2630.01|2659|2669|2671|2806|2713|2672|2688|2779.7|2765.4399|2714.73|2721.3201|2626.21|2645.05|2461.4299|2551.3501|2556.53|2554.6499|2542.4099|2466.1399|2386.1001|2399.28|2408.7|2421.8799|2431.3|2398.3401|2368.21|2372.9199|2319.24|2449.1899|2315.48|2343.72|2343.72|2279.6899|2276.8701|2225.0801|2207.1899|2209.0701|2188.3601|2123.3799|2094.1899|2154.3799|2103.6101|2123.3799|2133.74|2184.5901|2103.6101|2297.5801|2407.76|2373.8601|2371.97|2367.27|2466.1399|2452.01|2436.95|2487.6201|2539.5801|2550.8799|2555.5901|2409.6399|2350.3201|2331.48|2371.03|2409.6399|2406.8101|2399.28|2443.54|2353.1399|2295.7|2283.46|2290.05|2308.8799|2334.3101|2447.3|2323.95|2287.23|2351.26|2219.4299|2210.95|2292.8799|2081.95|2048.99|2209.0701|2218.49|2188.3601|2222.25|2223.2|2197.77|2189.3|2169.52|2174.23|2187.4099|2263.6899|2280.6399|2394.5701|2372.9199|2397.3999|2415.29|2396.0701|2335.25|2325.8301|2345.6101|2408.46|2462.3701|2415.29|2392.6899|2380.45|2209.0701|2140.3301|2063.1201|2092.3101|2067.1899|2070.6499|2112.0801|2208.1299|2145.98|2162.9299|2113.02|2073.48|2055.1101|2019.8|2011.33|1989.67|1955.77|1927.52|1929.41|1893.62|1863.49|1835.24|1791.9301|1818.29|1814.53|1693.0601|1679.87|1677.99
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1436|1479.5|1542|1529.5|1437|1435|1454.5|1465|1474.75|1439.5|1436|1408.5|1482.5|1458.34|1439.5|1470|1492|1470.5|1395.5|1443|1484.5|1472.5|1523|1560|1594|1582.5|1535.5|1470.5|1449.5|1548.51|1552|1537.5|1539.5|1514|1452.5|1425.905|1452|1523.5|1466.5|1391.5|1409.5|1369.5|1301|1283.5|1380.106|1380.5|1363|1361|1328.5|1402|1421.804|1324|1340.5|1326.5|1139|1029|1033|1109|1132.5|1148|1130.88|1161.5|1262.642|1230.5|1156.5|1141.5|1119|1155.65|1024.5|1040|1098|1098|1086|1089.5|1051|1083|1126|1180|1078|1023.553|1076.5|1227.5|1263|1263.5|1229|1124|1063.832|982.2|865.8|1176.4301|1517|1643.5|1930.5|1937.5|1867.5|1870.5|1876|1913.5|1850.5|1883|1890|1832.5|1783|1818.5|1851|1988.5|1999|2000|1985.5|1904.5|1925|1996.5|1996|1998.87|1937|1936|2061|2039|2033|2002.4|1987.5|2027|1942|1927|1914|1889.5|1848.5|1846.5|1831.5|1774|1766|1782|1702.71|1694|1724|1710.5|1705|1780.5|1778.5|1729.5|1706|1692|1677|1655.5|1711|1726|1630.5|1575.5|1586.5|1597.5|1616.5|1617|1609.5|1608|1648.5|1611|1652.5|1579.5|1539.5|1499|1513|1467.5|1493|1525.5|1589|1618|1596|1539.75|1615.5|1657|1661|1631.5|1632|1598.5|1585.5|1635|1581|1579.5|1578|1588|1574.5|1549.5|1593.5|1589|1523|1477.5|1552.5|1479.5|1435|1454|1427.5|1428|1461|1519.5|1508|1522|1521.5|1506.5|1396.5|1464.5|1487.5|1498.5|1532.5|1554|1559|1475.1|1475.1|1475.1|1485|1503|1590|1623|1626|1566|1583|1606.1|1584|1566|1557|1580|1620|1621|1623|1618|1606|1594|1581|1586|1556|1563|1610|1647.46|1639.4399|1647.46|1645.45|1601.5601|1581.3199|1567.29|1555.26|1510.17|1495.14|1515.1801|1498.14|1501.15|1483.11|1498.14|1483.11|1473.09|1461.0699|1422.98|1428|1399.9399
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2718|2770|2632|2604|2644|2672|2580|2570.1646|2689.03|2777.2959|2810|2926|2900|2840|2744|2682|2676|2625.0503|2438|2562|2610.3909|2554|2472|2564|2598|2636|2614|2562|2528|2604|2522.0801|2508|2470|2432.02|2290|2210|2118|2085.72|2094|2081.0706|2204|2256|2288|2277.77|2340|2310|2366|2418|2322|2224|2200|2164|2124|2178|2170.1953|2198|2204.675|2384|2412|2271.3049|2262|2248|2127.8601|2114|2000|1953|1965|1982|1962|1901|1701|1597|1569.8979|1585|1578|1502.8525|1511|1625|1523.6|1515|1308|1360|1387.51|1423|1406.873|1359|1309|976.891|900|1283|1575.11|1560.59|1830|1868|1790|1776|1704|1687|1654|1765|1749.12|1623|1499|1458|1431|1381|1363.76|1329|1230|1219.62|1260|1217|1219|1220|1263|1290|1301|1309|1376|1380|1352|1325|1310.3|1299|1306.92|1331|1291.6801|1262|1270|1235|1230|1224|1200|1188|1180|1060|1052|1037|1053.61|1050|1170|1114|1072|1074|1080|1060|1026|1018|991|988.52|962|957|936|949|940|955|1041.67|1013.8|1102|1110|1002|1192|1184|1168|1268|1266|1262.12|1288|1292|1339.04|1482|1526|1534|1532|1542|1572|1350|1404|1412|1428.5699|1380|1314|1295.14|1314|1273.59|1248|1239.84|1212|1196|1174|1128|1130|1112|1006.39|1068|1072|1094|1071.59|1092|1123.98|1138|1152|1156.3|1136|1082.8|1082.8|1087.72|1080|1061|1061|978.5|985|980|954|979.5|994|976.5|960.5|964|976|969|1004|860|863|863.5|857.22|859.5|873|862|768.5|805|816.12|810.5|820.5|827.5|808|789|808.5|802.5|763|717|720|728.56|727|708.73|723.5|751|747.38|768.81|763|771|770.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|180.6|189.8|189.4|187.8|192.6|184|185.4936|188|185.2|182.8|184.4|190.6|189.52|189.6|194.2|192.6|190.365|191.8|186.6|192.4|190.8|190.1819|181.1695|190|192.4|184.2|181.2465|189.96|190.02|191.4|190.6|191.8|193.6|203|198.6|191.2|193|192.812|196.6|205|202.5|204.5|196|197.2|208.5|212.5|211.5|207|192.2325|204.5|198|194.5934|192|194.6213|191.6|188.4|185.516|188.1175|183.2|181.8055|181.7513|187|198.4|192.6831|195.3936|201.5|201.5|197.8|199.6|198.9315|194.436|198.2|184.64|181.2|178.071|175|172.8|178.8|168.8|157|145.9695|141.6|148|140|134.603|143|136|145.0544|120|141|166.2|166.8|178.4|177.2|183.4|187|194.8|187.3|181.6|196.4|197.8|192.4|193|201|203|207|207|211.5|202|176.2|178.003|175|175|177.8|179.6|175|168.6|172.2|166.8|159.4|155.8|167|168|172.2|168.6|171.6|171.6|173.4|193|190|182.13|190.8|192.2|192.4|196.6|195.2|192.6|190.6|165|161|170.1|170|170|168.5|167.9|160.5|157|158.4|176.9|180.8|178|172.1|176.1|164.5|159.2|164.7|185.8|151.7|144.9|167.1|179.7|172|155.8|142.9|194.7|197.5|193.7|200|203.6|208.6|220|235.2|226|218|234|226|240|224|222|210|206|212|208|228|234|236|242|248|244|238|228|226|230|234|270|274|251.2|264|252|252.4|275|275|251|260|249.75|239.75|226.5|249.95|250|244|249.0207|249||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.1|216.5|215.9|211.9|197.45|201|199.5|201.3|210.4|221|220.1|221.8|221.7|220.9858|222.1|222.7798|221|231.6|251.8|255.3|238.9|238.1|235.1|238.1|243.7863|235.4|228|221.5|219.9|217.9|202|202.6|196.85|194.35|192.4|190.4|191.1|185.2|184.5|184.9|192.3|195.8|198.3|198.7|196.7|197.3|202.4|198.4|199|202.8|204|203.4|201.8|195.3|191.9|178.2|178.9|177.6|175|173.2|173.5|174.964|181.9|183|181.9|190.2|193.1|191|194.4|200.6|198.3|188.6|188.6|191|197.5|195|193.9|196.7|198.1|203.906|199.3|204.2|199.3|182.9|176.9|176.3|174.4|161.045|142.4|157.45|176.9|193.2|213.6|210|207.6|199.45|201.7|209.4|196.65|195.5|189.87|187.65|185.5|189.2|186.35|182.75|184.05|193.05|178.15|178.25|179.9|174.8|171.85|173.75|173.32|172.05|173.05|174.35|176.3|178.55|179.65|150.2|145.5|144.73|144.8|143.75|140.4|140.5|140.35|138|139|136|140.5|138.7|130.45|131.55|132.7|134.85|136.3|133.85|132.3|132.05|133.55|127.45|119.07|113.25|140.3|138.8|137.8|134.85|139.05|130.45|132.4|132.85|139.9|145.05|151.1|157|155.25|154.45|147.9|142.4|140|217.57|222.1|230.2|227.2|222.2|206.9|213.3|211.7|205.9|201.5|206.3|203|201.9|189.25|189.35|211.5|211.9|217.6|223|217|223.5|222|226.7|213.7|210|205.2|201.6|192.1|194.6|190.45|193.9|203.4|200|208.1|187.4|182.65|189.55|186.85|184.55|189.05|199.5|201.6|200.5|201.5|199.6|181.4|194.9|185.5|184|181.98|199.6|191.2|270.69|270.69|264.3|257.4|255|267.3|279.6|282.6|285|282.6|277.4|303|298.1|291.6|300.4|313.2|325.6|314|322.02|318.2|299.1|294.3|287.8|273.2|297.5|284.8|278.6|272.5|260|256.6|254.2|250.9|232.5|227.42|231.7|240.1|240.53
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|431.6|448.8|460.6|457.6|461.4|463|467.4|466.6|485.3704|507.5|501|515.5|540.25|554|537.5|528.5|515|509.5|488.4|502|489.1704|470.2|470.8|477.2|474.2|488.4|491.2|483.2|490|513.5|514.3535|518.5|506.72|507.5|498.2|499|509.5|500|470.2|450.8|448.4|441.4|429.4|417.2|414.6|415.4|444.2|459.4|413.6|403|392.8|422.4|417.8|412.6|380|319.8|328.6|327|328.6|340|326.8|307|311.6|303.8|310.27|306.4|309.4|298.6|278|276.08|315.8|351.4|331.8|321|320.1863|314.045|312.6898|284.2|273|260.6|293.6|374.4|393.3482|354.4|331.8|276|267.8|250.2|248.8|382.4|451.4|442.8|516|500.5|482|483.31|491|462.8|453.4|454.2|450|453.08|419|392.4|375.6|362.4|346.8|346.6|349.2|348.4|330.8|303|316.15|315.8|316|305.2|294.43|289.2|283.6|278.4|275.6|286.5|287.8|286.2|292.6|294.4|289|289|287.8|282.6|300|298|312|317.4|325.2|333|317|310.4|314.2|319.8|315.8|312.2|317.02|303|301|301|306.97|306.2|316|310.4|302.8|294.2|287|274|273.6|277.4|285.6|274.94|277.4|308.2|268.6|265.6|272.8|276|327.2|342.7|342.6|331.92|326|330.4|323.03|320.4|328.6|323.6|325|331.8|328.2|333.4|339.6|342.8|359.8|367.6|368|369.2|366.8|364.6|356.8|347.8|356.6|330.3|310.2|309.2|305.6|308.8|300.24|301.4|308.2|305.18|295|309.47|324.8|330.2|334.8|347.28|328.95|328.95|328.95|328.7|337.1|332.2|334|342.81|350|353.9|358.4|345|340|315.5|318.44|323.2|341.6|338.5|343.8|344.1|328.24|355|352.1|343.2|339.73|339.2|337.6|334.3|311.9|315.9|318.44|295.25|270.5|269.2|266.4|263.6|262.1|254.9|238.5|230.8|230.2|228.4|224.4|223.9|219.92|223.3|225|232.5
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3452|3552.24|3426|3440|3362|3432|3420|3436|3502|3595.095|3726|3877.45|3882|3970|4000|3972|4000|3976.3909|3788|3852|4028|3952|3878|3942|4039.5454|3940|3932|3668|3602|3632|3614|3702|3728|3640|3550|3450|3350|3336|3330|3402|3484|3440|3406|3378|3402|3452|3502|3520|3400|3354|3348|3352.0789|3404|3616|3454|3217.666|3144|3362|3382|3496|3522|3343.095|3464|3534|3574|3730|3650|3688|3502|3534.76|3606|3598|3536|3486|3498|3426|3422|3524|3594|3588|3582|3568|3646.6001|3606|3502|3491.9951|3365.8|2942|2688|2988|3326|3310|3790|3618|3536|3462|3439.3|3250|3204|3328|3294|3236|3120|3075.79|3126|3138|3108|3100|3078|3140|3182|3034|2914|2903.3401|2956|2784|2734|2664|2528|2480|2558|2569.8401|2488|2454|2508|2572|2460|2514|2558|2622|2680|2710|2730|2742|2812|2860|2862|2796|2694|2574|2574|2502|2500|2456|2466|2494|2340|2856|2866|2790|2628|2584|2520|2556|2721.96|2750|2643.3301|2884|2822|2838|2846|2846|2946|2956|3365.4199|3284.8|3290|3205|3196|3160|3116|3296|3300|3248|3236|3286|3300|3342|3252|3304|3354|3350|3332.01|3064|3014|2948|2876|2823.8|2810.04|2724|2739|2766|2776|2869.22|2935.04|2972|3020|3000|2910|2918|3009.76|3140|3212|3269|3222|3223.3999|3053|3034|2938.6699|2938.6699|2917|3099.28|3061|3009|3008|2967|2934|2886|2923|2970|2939.0701|2919|2921|2929|2936|2861|2826|2789.7|2745|2703|2780|2812|2903|2924|2920|2808|2706|2702.3201|2625|2524|2545|2555|2516|2499|2410|2355|2360|2300|2320|2313|2273|2226
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|326.8|333.8|340.8|341.2|355.4|357|354.2|347.2|372.62|394.4|392.4|396.6|407|405.4626|394.596|403.4|397.2|400.2|380|396.2|407.6|407.4|407.6|413|421.8|443.2|422.8|403|412|400.4|402|401.6|403.6|412.2|401.8|367.4|358.723|365.6|325|302|304|304.8|320|302.4|304.2|299|300.8|319.2|291.402|285.2|276.2|291.4|289.312|308.4|262|208.44|211.6|235.6|233.4|199.3|178.7438|160.4|185.6|193.3|188.5|186.2|188.4|187.3|181.1|187.1|199.95|205.672|201.8|194.3|203|245.8|255|256.4|246.6|233.4|215.4|245|250|225.4|209.2|167|159.85|169.4275|182.3|330|417.2|420|502|488.8|489.35|435.8|434.088|418.2|423.8|427.2|421.2|412.6|387.6|377|369.32|362.354|354|357.6|363.6845|412|391|352.2|362.8|374.9406|366.8|353.2|337.1|342.1545|336.6|330.6|342.6|352|348.2|348.8|350|352.191|343.1|352.4|352.8|353.6|355.8|351|360.8|369|379.8|379|389.3313|371|362.363|345.41|349.6|377.2|377.4|371.8|365.7|367|369.8|328.4484|337.8|341|333.08|322.6|312|305.2|307.7|320.4|339|335.4|331|357.8|326.2808|301.94|274.5234|318.4|343|341|352.8|340|364.0121|378.8283|378.23|369.6|370.8|369|375.13|376.4|374.9259|381.8|387.4|393.8|412.6|433.4|430.6|420.78|411|469.6093|481|484|477|471.2|448.29|454|429.8|441.4|468|466.81|472.8|467.2|476.6|501|502.5|517|519.5|529.5|515.5|515|513.5|503|495.7|502.81|469.1504|511.42|548.03|552|564.5|552|551.5|508|510|518.5|533|526.5|522|509|503.5|513|522.75|512|513.5|511.5|516|529.5|529.8636|569.172|605.5|617|607|617|598.67|583|564.5|542.86|534|528.5|537.82|537.66|548|533.96|516|531.5|514|492.6
03922|6664|/equities/crh|STOXX600/FTSE350|3630|3622|3700|3525|3432|3392|3331|3317|3405|3535|3624|3664|3797|3737|3673|3634|3594|3495|3418|3536|3546|3646|3538|3550|3672|3684|3595|3504|3440|3411|3405|3373|3450|3362|3293|3186|3253|3296|3093|3076|3093|3086|3035.27|2986|3167|3228|3099|3058|3004|2946|2961|2899.3501|2949|2962|2883|2728|2577.46|2785|2856.9099|2809|2731|2724.55|2813.96|2738|2696|2830|2903|2961|2755|2764|2962|2840|2780|2730|2690|2593|2608.1599|2591|2491|2326|2181|2248|2321|2124|2064|2169|1995|1596.58|1500|2016|2602|2570|2888|2952.8|2858|2852|2892|2923|2981|3024|3040|2977|2893|2875|2894|2822|2806|2830|2787|2707|2693|2597|2605|2644|2700.3799|2711|2728|2612|2580|2569|2553|2617.5|2609|2624|2594|2562|2490|2499|2476|2430|2433|2482|2409|2453|2523|2523|2504|2454.76|2380|2266|2316|2275|2339|2327.3701|2350|2324|2226|2172|2158|2156|2107|2009|1982|1960.5601|1971|1984.5|2132|2108|2140|2233|2168.73|2060|2152|2299|2473|2448.9199|2408|2411|2469|2551|2541|2474|2499|2493|2632|2648|2665|2647|2653|2706|2783|2770|2643|2699|2655|2647|2566|2459|2352|2358|2364|2326|2336|2428|2394|2384|2450|2389.8401|2354|2529|2666|2610|2693|2635|2642|2503.26|2503.26|2551.4199|2538|2614|2613|2690.8799|2611.22|2790|2692|2724|2748.8201|2664.04|2635|2619|2646|2608.3999|2645|2624|2602|2593|2649|2700.0701|2744.45|2730|2722|2792|2777|2753|2755|2742.9299|2684|2846|2816|2755.7|2599.5|2694|2726|2740|2772|2819|2832.6699|2663.3|2611|2711.3301|2692|2754.3201
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|9578|9792|9380|9296|9202|8674|8168|8242|8158|8814|8962|9046|9012|9024|8898|8686|8420|7820|7680|7624|7392|7200|7042|7044|6898|6934|6790|6488|6402|6646|6722|6676|6512|6362|6312|6188|6140|6032|6082|6140|6434|6352|6282|6272|6274|6328|6536|6414.4902|6238|6194|6058|5856.73|5843.0952|5888|6112|6026|6008|6163.2798|6298|6100|6160|6078|6128|5798|5770|5880|5860|5798|5696|5652|5536|5366|5264|5196|5082|4866|4976|5092|4983|4962|4824|4726|4734|4565|4390|4132|4061|4054|3814|3978|4420|4422|4990|5005|4986|4966|5045|4992|5025|5060|4964.3999|4832|4770|4824|4788|4648|4714|4780|4746|4606|4638|4627.6802|4610|4664|4738|4744.96|4658|4510|4580|4576|4586|4572|4519.1802|4760|4734|4782|5080|5190|5190|5000|4994|5045|4962|4992|5028|5055.6499|4983.54|4996.5601|4985.54|4858.3501|4830.3101|4802.27|4761.2002|4735.1602|5037.6201|5027.6099|4936.4702|4746.4399|4762.21|4773.2202|4745.1802|4572.9199|4568.9102|4553.8901|4594.9502|4621.9902|4789.25|4654.0601|4775.23|4746.1802|4579.9302|4582.9302|4398.6602|4494.7998|5019.6001|5059.6602|5067.6699|4991.5498|4976.5298|5103.7202|5101.7202|5077.6802|5123.75|5073.6802|4753.1899|4903.4199|4817.29|4703.1201|4736.1699|4766.21|4848.3398|4729.1602|4667.0601|4675.0698|4572.9199|4480.7798|4448.73|4366.6099|4549.8799|4601.96|4451.7402|4411.6802|4392.6499|4512.8301|4419.6899|4451.7402|4394.6499|4284.48|4223.3901|4360.6001|4389.6401|4376.6201|4394.6499|4383.6299|4351.5801|4222.3901|4221.3901|4227.3999|4237.4102|4250.4302|4132.25|4181.3301|4011.0701|3855.3301|3862.8401|3855.8301|3795.74|3713.96|3690.5801|3666.55|3821.53|3822.78|3796.74|3755.6799|3720.6299|3689.5801|3605.45|3872.8601|3820.78|3826.79|3843.8201|3908.9099|3898.8999|3887.8799|3929.95|3896.8999|3859.8401|3824.1101|3748.6699|3569.3999|3502.3|3480.27|3466.24|3555.3799|3567.3999|3585.4299|3545.3601|3326.03|3305.3|3350.0701|3343.0601|3327.03
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|130.7|130.7|132|119.2|120.4|121.9|118.9|115.6|120.3|128.7|130.4|134.7|135|137.444|134.4|133.8|128.8258|124.8|115.5|121.98|129.9|120.6|120|124.3|129.7|135.1012|129.9|130.7|129.76|137.5|137.3|140.3|138.8|140.2|141.4|137.3|139.3|130.049|125.9|108.1|108.6|107.5|105.9|106.3|111.2|115.099|116.511|115.8|113.5158|103.7442|101.3667|110.2|111|110.9|103.0612|91.4|94.1|101.1|98.025|93.85|89.1136|85.45|85.3538|77.95|83.45|85.65|85.15|83.2909|71.1|73.5|76.1|74.65|84.75|87.25|89.05|87.5|87.3431|73.5751|69.8|68|64.85|68.51|62.5|62.014|64.35|66.65|65|62.4|53.5|68.7|106.25|119.45|133.4|133.25|131.45|134.8|141|135|135.4|137.05|143.4|141.55|127.5|120.4|119.65|116.5|117.45|118.9|125.85|132.45|123.45|113.35|114.05|118.7|121.4|114.15|106.7|104.45|105.8|102.45|110.3|113.7|118.4|118.4|113.5|108.1|102.52|90|120.6|111.14|115|115.65|124.2|127.55|133.5|144.65|143.1|136.45|138|138.85|139.34|127.05|127.25|128.75|127.9|127.15|128.77|134.1|131.85|124.65|116.2|117.05|113.55|123.65|124.65|156.35|159.05|159.8|157.9|168.75|161.36|156.82|155.6|152|154.15|161.19|161.25|159.15|158.5|163.75|161.93|164.9|169.4|170|171|178.1|182.8|182.75|186.05|190.75|185.1|187.2|170|227|220.6|213.5|192.8|197|196.3|189.68|182.65|176.31|170.65|182.02|184.95|189.25|191.75|191.2|182|189.5|187.6|185.65|198.25|199|195.2|189.1|159.4|159.2|150.78|150.78|145.72|150.6|162.7|175.4|181.2|187.2|189.5|175.72|170.89|164.3|163.47|163.1|155.4|244.1|241.7|266.1|262.7|258.1|257.52|283.1|281|296.4|301|304.7|322|325.7|318.4|321.6|321.8|321.7|313.7|310.7|302.86|309.8|300.58|301.3|296.1|294.5|297.83|298.6|113.35|303.8
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5596|5788|6000|6094|6072|5902|5908|5996|6102|6212|6164|6122|6132|6024|5950|6064|5984|5948|5804|5850|5866|5904|5844|5900|6006|6016|5988|5946|5916|6025|6262|6250|6204|6256|6238|6200|5918|5824|5754|5702|5900|5658|5542|5490|5654|5488|5238|5178|5244|5354|5382|5620|5466|5412|5310|4943|4986|4989|5278|5346|5468|6000|6312|6250|6200|6604|6536|6844.6699|6822|6812|6884|6804|6648|6638|6636|6502|6510|6698|6614|5734|5530|5480|5410|5294|5188|4903|4715|4178|3463|4132|5358|5336|6206|6178|6162|6126|6348|6408|6362|6466|6514|6470|6244|6378|6496|6320|6584|7286|7100|6976|6792|6756|6624|6862|6942|6864|6944|6722|6572|6320|6316|6638|6730|6868|6840|6988|6952|6892|6840|6586|6572|6762|6426|6544|6728|6780|6834|6812|6650|6425|6320|6270|6380|6465|6575|6405|6290|6200|6410|6350|6110|5845|5705|5730|5720|5670|5775|5555|5750|6305|6390|6275|6345|6150|6860|6850|7075|6790|6720|6945|6905|6865|6860|6815|6960|6905|6815|6749.6001|6780|6745|6905|7135|7070|7235|7025|7245|6980|6600|6625|6515|6460|6445|6470|6750|6505|6490|6545|6615|6680|7345|7450|7535|7505|7435|7380|6885|6885|6885|7036.2002|7015|7040|7225|7070|7105|7135|7220|7205|7029|7030|7045|7138.6001|6865|6775|6785|6785|6645.6001|6670|6935|6859.8999|6820|6901|7080|7185|7255|7265|7280|6995|7270|7125|7090|7035|6950|6930|6940|6925|6950|6965|6810|6755|6755|6340|6225
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4972|5095|4758|4882|5045|4812|4470|4630|4606|5030|4870|4552|5045|5145|5005|4968|4968|4802|4680|4568|4379.0801|4314|4228|4254|4100|4102|3934|3884|3838|4034.8401|3884|3838.2131|3488|3390|3368|3370|3334.6667|3236|3286|3388|3564|3636|3568|3606|3554|3444|3452|3440|3260.5649|3132|3154|3256|3164|3316|3242|3442|3470|3442|3290|3198|3158|3110|3225.79|3160|3056|3071.6499|3072|3052|2832|2834.4575|2914|2872|2860|2802|2758|2666|2552|2600|2694|2728.3999|2686|2668|2638|2678.25|2604|2400|2232|2232|2030|2198|2642|2524|2794|2814|2803.9199|2844|2827.95|2752|2845.1699|2868|2948|2698|2646|2728.4751|2780|2693.0769|2592|2552|2534|2520|2554|2516|2706|2720|2758|2760|2878|2918|2892|2854|2764|2866|2846|2876|2746|2748|2704|2696|2752|2650|2692|2690|2624|2656|2642|2596|2596|2602|2586|2500|2422|2342|2366|2336|2470|2304|2320|2288|2306|2258|2094|2042|2020|2022|2112.5249|2086|2030|1992|2054|2124|2172|2096|2058|2032|2150|2116|2280.7|2400|2168|3084|3084|3098|3026|2936|2948|2922|2888|2718|2724|2690|2732|2732.6699|2692|2694|2720|2730|2720|2720|2710|2742|2606|2588|2530|2548|2495|2272|2230|2234|2196|2304|2030|1956|1963|2002|2018|1979|1984|2021|2118.3201|2116|2123|2137.6599|2046.98|2024|2025.97|2132.125|2035|1979|1970|2041|1943|1880|1846|1783|1765|1720.6899|1704|1666|1636|1676|1678.34|1800.64|1829|1871|1860|1817|1751.5507|1712|1696|1622|1622|1642|1646|1673|1660|1649.3243|1637|1545|1530|1541.8049|1489|1440
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3353|3376|3326|3313|3328|3338|3288|3310|3411|3548|3599|3639|3704|3660|3676|3698|3576|3523|3388|3376|3383|3287|3397|3423|3446|3437|3318|3345|3275|3294|3257|3335|3282|3250|3180|3140|3200|3254|3274|3098|3102|3096|3078|3062|3098|3016|2994|3038|2860|2972|3000|3040|3056|3124|2864|2624|2562|2640|2642|2614|2410|2334|2556|2590|2710|2780|2750|2772|2822|2774|2778|2760|2770|2770|2782|2884|2850|2914|2780|2750|2702|2880|3060|3074|3202|3034|2910|2820|2462|3250|3876|3830|4202|4116|4100|4016|4108|3874|3884|3922|3862|3726|3628|3592|3584|3580|3486|3488|3496|3484|3344|3198|3256|3088|3074|3062|3102|3140|3038|2908|2858|2900|2996|3038|3082|3092|3058|3108|3178|3130|3156|3202|3256|3170|3138|3084|3100|3140|3182|3155|3136.47|3212|3188|3225|3138|3162|3234|3062|2930|2944|2847|2785|2779|2846|2809|2775|2854|2926|2929|2995|2917|2911|2745|2750|2767|2837|2917|2924|2948|3023|3042|3031|3096|3081|3063|3020|3028|3058|3044|3033|3016|3026|2976|2970|3024|3100|3024|2986.28|2949.1799|3020.45|2982.3799|2951.1399|3016|3017|2891|2866|2795|2845|2740|2871|2887|2948|2960|3007|3021|2711.8999|2711.8999|2707|2673|2676|2608|2664|2654|2663|2753|2715|2749|2706|2703|2726|2742|2679.6001|2700|2769|2765|2786|2694|2715|2596|2613|2630|2762|2714|2574|2661|2770|2808|2843|2834|2883.6101|2882.6299|2847.78|2730.3501|2612.45|2669|2637|2693|2676|2639|2591|2467|2428
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3757.5|3789.5|3691.1121|3633.29|3588|3577.5|3517.5|3451|3468.5|3410.5|3441.5|3469|3471|3453|3470.5|3570.5|3565|3390|3417.5|3425|3404|3453.5|3424.5|3417.5|3392|3364.354|3371.5|3316|3167.5|3234|3211|3191|3126|3019|2980.384|2954.5|2996|2896.1499|2820|2805.281|2981|2954.5|2898|2827.5|2888|2881.75|2905.5|2878|2873.5|2908.5|2924|2878.5|2878.5|2920|2656|2474|2475.5|2538|2621.5|2664.5|2620|2462.0779|2545.5|2483.2959|2426|2509.5|2563|2548|2555.5|2781.2739|2777|2742|2689.5|2643|2670.7739|2694|2741|2815|2790.5|2753|2687.5|2698.5|2655|2580.5|2578|2486.5|2422|2050.6001|2138.8679|2326.5|2698|2682|3070.5|3052.5|3005|2970|3195|3216.5|3148.5|3157.5|3183.7|3048.5|2940.5|3046.5|3106|3072|3060|3079.5|3074.5|3059.5|3091.5|3188.5|3215.5|3210.5|3210.5|3258.5|3410.5|3379.5|3409|3381|3309.5|3319|3240.5|3375.5|3380|3351|3355.5|3361.5|3385|3280.5|3288.5|3269.5|3240.5|3190|3182|3116|3081.5|3094.5|3080|3054|3060.5|3010|2790.75|2887|2990|2972.5|2888|2688.5|2711.5|2704.8601|2697.5|2696|2747.5|2779.5|2772.5|2752|2800.5|2776.5|2715.5|2630|2627|2654.5|2513|2519.5|2675|2659.5|2594|2652.5|2656.5|2690|2727|2753.5|2773|2784|2786.5|2757.5|2728.5|2690.5|2655|2724|2717.5|2671.5|2715.5|2704|2649|2639.5|2559|2436.5|2436.5|2480.5|2376.5|2345.5|2350.5|2413|2365.5|2377.5|2444.3799|2436|2379|2507|2534|2584.5|2633|2646.5|2575|2575|2575|2573.5|2560|2563.5|2552.5|2546|2533.5|2521.5|2532|2528.5|2441|2404.5|2408|2477.5|2552|2527|2526|2472|2455|2425.5|2241|2270|2247|2234|2267.5|2300.5|2303.5|2285|2305|2288.8401|2280|2254.5|2232.98|2216.5|2186.5|2264.5|2267.6599|2258.5|2289|2267|2233.5|2261|2247|2236.5|2205.5|2170
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3104|3146|3172|2974|2882|2870|2718|2744|2810|3018|3050|3000|3024|3000|2996|2912|2912|2904|2876|2908|2912|2876|2838|2814|2800|2862|2882|2828|2630.1599|2780|2844|2794|2708|2580|2484|2424|2408|2328|2286|2296|2496|2296|2296|2296|2100|2014|2160|2112|2032|2064|2092|2030|2026|2180|2264|2202|2198.8501|2252|2214|2126|2150|1702|1761|1749|1811|1884|1855|1901|1808|1757|1780|1788.48|1810|1770|1797|1737|1748|1818|1761|1696|1657|1642|1663|1565|1509|1401|1415|1252|1191|1452.36|1830.29|1824.53|1988|1922|1905|1892|1914|1830|1874|2018|2024|1946|1908|1781|1757.39|1654|1627.4449|1605|1565.7|1585|1627|1607|1589|1598.7675|1638|1584|1562|1521|1428.8|1406|1439|1470|1472|1437|1341|1410|1518|1574|1516|1463|1456|1451|1439|1498|1558|1579|1548|1503|1446|1402|1416|1390|1366|1317|1313|1258|1273|1246|1251|1241|1185|1137.9399|1149|1189|1182.7505|1192.6|1247.7744|1266|1293|1322|1214.72|1175|1222|1199.46|1378|1341|1347.921|1367|1357|1299|1279|1282|1309|1298|1321|1314|1279|1273|1260|1225|1229|1253|1240|1246|1216|1205|1187|1188|1146|1124|1117.3|1086|1060|1057|1070|1068|1070|1093|1039|1110|1153|1162|1172|1209|1214|1189|1112|1094|1114|1084|1047|1027|1060|1069|1057|1057|1051|1050|1076|1091|1060|1010|1003.2|1023|1041|1061|1059|1030|1051.55|1064|1088|1089|1088|1090|1102|1099|1076|1100|1111|1098|1073|1065|1032.2051|1042|1035|1045|1053|1062|1052|1039|1030|997.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|261.3|267.151|275.4|279.5|280.5|279.3|275.3|280.1|284.9|287.6|302.3|302.2|308|303.4|302.901|305.5|297.8|294|279.8|287.4|286.4|285|289.1|292.6|291|297.6|289.3|290.5|286.2|279.6|283.9|293.9|300.4|299.95|291|303.6|303.9|310|320|309.794|307.2|302.8|295.7|298|318.5|324.7|320.1|310|301.4|294.2|292.25|294.5|289.5|287.5|280.3|259.497|262.4|274.6|275|273.7|266.799|271.5|296.1|288.1|288|294.9|301.7|310.7|281.607|277.969|279.405|269.064|259.129|255.85|251.924|255.275|257.669|254.509|251.541|248.19|247.424|247.041|250.2|248.764|239.955|247.711|245.03|215.825|236.448|257.956|290.416|284.671|320.721|325.749|321.153|317.656|315.025|308.705|296.736|299.226|298.077|295.491|278.543|281.99|285.246|260.637|255.371|260.829|258.914|266.67|268.681|261.116|259.201|280.267|282.469|270.404|266.957|270.979|273.66|278.256|283.331|302.768|311.003|317.227|320.961|318.28|309.758|306.216|307.46|299.226|299.8|298.699|296.928|296.238|302.864|321.44|322.208|320.1|323.068|327.356|331.941|329.04|327.449|327.73|325.297|311.072|318.556|308.826|304.989|299.374|295.912|291.42|290.016|282.061|281.37|287.863|301.714|292.823|294.04|292.449|296.38|294.218|300.31|301.433|288.051|300.778|298.719|299.936|305.364|308.452|306.487|300.404|301.714|306.767|308.452|312.748|308.452|306.299|319.027|321.46|326.607|324.268|329.415|346.166|336.246|340.083|334.375|342.236|334.047|325.297|323.706|331.026|336.243|342.989|334.624|335.433|345.148|341.82|325.413|329.946|329.407|330.846|329.497|326.168|332.645|329.047|317.263|320.681|317.893|317.083|317.443|314.834|327.329|331.296|335.973|326.168|317.353|317.173|330.036|332.105|331.116|339.751|344.937|345.328|352.794|332.863|329.227|325.269|324.099|317.443|316.184|319.782|315.824|305.803|308.538|306.289|310.607|316.633|311.236|305.659|303.725|307.008|307.795|299.542|299.093|298.895|300.982|295.405|318.432|316.723|315.881|314.924
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|355.8|351.6|376.784|377.8|375.8|365.2|364.36|369.6|390.77|400.8|387.2|401|409.8|408.4|404.8|407.8|415.8|405.8|404.4|405.421|400.6|375.4|373.8|370.579|378.325|366.2|365|365|385.6|376|357.2|357.4|342.4|342.4|342.6|347.8|349.8|307.6|301.4|306.2|323.8|330|325|320.6|317.4|322.6|319.4|316|314|324|324.4|310.8|318.6|322.4|317.2|323|314|314.524|318.8|367.8|360.8|338.8|340.3355|336.2|328.2|325.4|329.4|310|314.8|314|304.76|294|292.6|303.2|306.8|300|326.6|345.8|353.2|351|338.6|339.642|314.2|316|289.6|280|267|261.8|259.7|264.4|277.2|281.2|309.6|293.9|297.2|287.9|295.4|295.6|303|313.9|317.1|305.6|296.76|297.9|292|288.7|267.1|265.8|278.3|273.43|250.8|237.92|247|243|250.7|241|235.5|233.81|218.9|220|225.1|243.9|252.9|254.77|259.3|267.1|265.8|245|236.8|228.3|226.7|229.1|244.1|229.6|253.7|252.6|248.2|242.7|239.9|228.7|225.8|221.2|233|229.3|238.7|240|248|244.14|275.9|261.3|241.1|230.2|224.8|220|234.8|254.5|254.76|263.1|268.8|281.8|269.8|253.2|259.44|261.77|265|276.1|274.8|277.6|279.9|284.1|283.4|275.7|280|311.4|325.2|345.5|338|336.29|339.94|336.5|342.4|376.8|375.3|368|362.7|359.8|358.52|344|346.4|324.3|320|324.8|315.3|319.5|303.3|314.3|326.6|324.3|313.9|327.8|344.74|342.4|338.6|341.6|306.18|329.2|306.18|304.9|318.9|321.7|319|325|332|326.2|322|302.4|303.2|298.2|266.52|266.7|265.8|264|264.8|267.6|265.8|260|255.8|274.3|263|264.5|281.24|264.3|308.6|305.6|312.8|309.3|304.76|313.2|319.7|324.4|320.5|309.3|299.16|304.4|317|317.9|322.55|379|378|370|364.7|358.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|564.73|531.5|532|517.5|519.8744|527.5|467.6|484.8|475.8|463.8|413.4|412.4|410.8|401.8|413.2|395|389.6|396.6654|388.8|410|417.6|419.6|421.4|416|435.2|433.8|427.6|429.2|390.6|393.2|390|410|400.6|402.4|412.8|401.6|376.6817|356.4|358.4|373.4|375|382|369|356.2|376.2|375|371.2|366.8|330.9145|323.2|321.7666|322.8|316.4|315.4|300.6|285.6|279.5785|287.4|281.2|271.2|255|248.486|270.4|268.132|264.154|276|270.6|287.082|272.35|259.4425|256.8|249|247.79|225.768|219.6|205.8|205.2|212.6|204.6|194.9829|193|194.2|190|188|183.9|156.1|143.6|118.9|129.5|186.7|250|247.72|276.8|283.4|276|267|279|282|289.8|306|317.8|304.8|283.8|269.8|279|277.2|275.99|280.4|294.2|296.2|283.8|259.6|247.8|273.2|275.4|270.2|263.8|266|264.83|262|272.4|297.2|274.6|274.4|272.2|262.6|259.8|281.2|285.6|289.2|291.6|309.6|320.38|324|322.8|342.2|347.92|363.2|373|368.4|355|373.8|368.8|353.9|361.4|363.2|397.2|390|395.2|386.9|363.4|345.6|345|352.6|356.06|357.2|377.39|372.8|374|401.6|388.2|389.4|356.8|359.06|377.8|359|354.4|371.2|369.6|375.2|368.6|358.4|351|343.8|329|346|341.2|323.6|315.2|316.35|326.8|324.4|323.2|336.4|331.2|315.4|312|292.6|295.2|288.2|269.8|267.8|263.6|272.6|263|235.6|226|218|223.4|240|268.4|271.56|277.4|262.2|263.7|252.2|258.91|253.5|257.2|265.6|273.7|275.1|274.8|269.87|286.74|291.8|296.72|300.6|305.4|308.3|306.4|304.36|310.1|312.6|311.6|315.3|313.26|312.7|327.25|322.5|324.8|326.2|326.2|339.1|339.7|328|319.16|318.8|305.6|299.2|293.6|312.2|309.3|323.5|329.6|337|338.8|338.9|332.7|337|364.9|361.7
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.4|380.7546|375.5|377.6|371.2|369.5|378.7|381|400.8|427.5|449.6|443.6|441.1|432.6|431.2|420|422.3|416.1|403.4|409.2|419.6|411.7|413.332|420.8|424.3|417.4|416.3|412.2|405.6|418.2|410.758|410|403.5|409.3|405.5|394.2|392.87|389.2|396.6|368.3|380.6|356.6|365.2|355.6|378.4|383.3|378.8028|374.1|363.7|360.7|336.2|331.9|320.6138|319.9|295.5|280.1366|270.7|293.1|299.7|296.7|284.5|269.2|272.9548|265.8|249.4|258.7|262.8|265.3|259.7889|261.2|271.184|265|264.5|277.8|314.2|306.5|305.5|335.3|330.765|298.7|275|295.065|287.8|276.4|281.1|255.4|247.4|244.8|247.8|265.1|308.4|310.1|349.2|364.1|340.5|339|353.3|354.1|374.8|378.8|390.1|384.5|361.7|351|376.4|370.32|370.3|364|350.7|337.19|329.5|319.69|319.8|334|345|343.1|322.4|323.1|316.1|306.3|315.7|328.2|354.5|355.1|346.8|361|344.43|328.8|328.7|310.2|310.11|315.5|320.7|334.6|356.5|350.7|350.9|337.8|338.1|324.2|341.9|336.8|334.2|333.2|332.5|329.5|327.8|317.7|315|321.4|300.4|291.2|290.7|285.83|298.3|305.2|329|331.7|340.67|357.8|366.66|357.7|383.7|406.3|458.2|470.6|472.08|482.8|483.7|492.5|489.1|484.3|494.8|487.2|495.3|481.6|473.23|466.9|473.04|476.76|517.14|515.84|547|553.8|536.2|531.6|521.4|506.2|494.4|473.4|460.6|460.7|462.9|492.7|459.4|457.93|474|466.8|468.4|498.8|498.4|500.13|501.2|508.2|508|502|502|518.5|525.23|525|509.5|514|508|488.9|471.4|479.3|491.4|489.6|486.1|489.4|484.6|485.4|491.8|489|489|478.7|474.8|475.3|482.9|472.7|439.6|448.2|438.8|427|429|415.7|420.5|432.9|429.8|421.9|417.8|416.61|418.4|429.2|434.5|438.85|442.8|443.38|446.3|442|444.9|437.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1323|1344.282|1294|1253|1257|1261|1231.4399|1265|1357|1432|1411.405|1274|1264|1283|1293|1279|1287|1317|1236|1289.41|1407|1326.16|1329|1376|1389|1465|1448|1417|1393|1417|1430|1388|1361.548|1319|1276|1272|1297|1226|1228|1219|1240.8101|1229|1170|1114|1139|1170.7729|1215|1213|1156|1141.405|1116|1199|1169|1180|1224|1296.4301|1297|1418|1437|1455|1318|1251|1313|1303|1413.67|1348|1323|1271|1214|1198|1207|1127|1128.967|1162.675|1150|1089|1099.4399|1048|952.5|914|865.668|869.5|856|859.5|823|684.5|675.43|596.5|609|837.5|1013|1059|1269|1187|1147|1121|1099|1082.77|1082|1132.4|1133|1128|1015|819.5|815|800.47|785.5|750.5|780.5|794|761|696.56|807.5|824.06|818.95|815.1|761.62|811.24|812.21|780.41|866|888.5|903|862.5|863.09|898.5|908.25|897.87|902|877.5|856.5|842|839.5|837.5|833|853|852.5|863|859.25|863.5|854.55|842.5|845.5|783|763|702|699.5|705.5|683.5|669.16|633|529|505.5|482.21|535.5|553.26|540|554|565|587.5|586|574.5|567|528.5|528|531.5|550|504|514|508.5|494.6|489.8|513.5|511.5|509.5|490.8|460.6|469|500.5|508.5|535|537.5|521.5|504.5|592.5|561.5|557.5|549.5|547|520.5|518.5|512.5|503|549.5|548.95|550.5|551.5|606.5|600|623|637|625.25|664|675.5|680|668.95|692.5|682|683|683|675|676.5|686.5|728.38|737.55|698.18|700|645.5|626|591.6|592.5|567|599|609.17|619|593|579|554.74|541.5|583|600|599|598.5|601.5|605.5|619|586|614.02|604|590.5|588|579.5|616|623.5|623.72|621.5|625.78|627.92|619|617.55|610|661.8
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|457.5|535.6|598|600.6|591.934|575.761|594.4|630.4|634.4|609.2|550.2|680|776.8|792.969|778.4|812|815.6|795.4|753|807.8|880.2|872.4|929.36|928.6|925.1454|930.6|967.98|943.4|967.4|1006.5|989.4|933.4|915.2|967.2|935.6|885.2|985.4|980.3455|975.8|825|775.4417|722|726.2|680|766.2|760.2|733.474|828.6|670.3828|782.8|800.2|796.6566|747.1312|716|537.6|459.038|472.2|466.2875|457.8|481|475.3|470.3|538.6|561.4|586|579.4|532.996|560.8|486.6|491.31|587.88|644.4|637.4|644.6|645.4|751.033|732.4985|690.2|595.8839|496|445.7|498.9|552.801|555.013|588.4|491.9|462.7|520.8|410|758|946.4|1031.03|1482|1465|1395|1370.5|1446|1466.5|1330|1372.36|1410|1407.5|1331|1288|1333.5|1246.5|1285|1262.28|1187|1178.76|1166|1065.5|1097|1075|995.2|911.6|906.72|914|899.8|878.6|941.8|923|1022|979|948.8|950.4|850|867.8|910.4|840|860|897|962.8|1027|1108.5|1149|1150|1039.5|997.3|1094|1144|1155.5|1168|1214|1258.5601|1252|1229.66|1259.5|1147|1109.33|1089|1077.5|1062.5|1037|1030|1073|1112.5|1093|1135.5|1200.5|1147|1078|1061.5|1159.6|1180|1279.5|1385.84|1383.5|1438|1522.5|1543.5|1526|1541.48|1506.5|1565.5|1599|1572.5|1610|1644|1749|1714.5|1699|1697.5|1702.7|1685|1630|1588.5|1552.5|1581.45|1581|1563.5|1556|1554|1569|1545.5|1562|1630.6801|1594|1576|1651.5|1558|1502.5|1470.5|1443|1430|1370|1399.33|1399|1276.5|1276|1240|1257|1284|1259|1269|1224|1237|1175|1185|1152|1135.25|1181|1195.41|1240.14|1232.5|1229.13|1250.6|1270.35|1378|1325|1321.12|1323|1319|1294|1351|1249|1196|1254.27|1155.66|1126|1050.36|1038|1004.67|984|977.38|978|936|931.5|906.39|941.5|918.5|931.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|605|624|619|616|613.5|612.7925|596|594.5252|598.4|590.193|605|605|610|606.44|597.3623|596.895|598.1|589.1025|588|604.1825|611.1825|606.8475|612.4385|616.4089|636|634.5175|625|620.9999|614|623|612|610|609.054|605.28|579.98|570|580.245|566.255|558.33|546|548|536.04|532|522|548|549|541.44|535|507.131|527|529|523.8335|519.52|505|462.28|430.171|433.5|451.5|450.03|446.5|436|431|449|445.5175|442|462|463.5|465|444.2562|447.5|464|455.2588|448|453.42|462.338|452|457.5|456.5|444|426.5|417.433|426|430.0064|438|440.5|418.5|406|342|335.5|430|507.02|517|598|599|601|600|618|624.92|619|622|628|617.16|597|592.33|596|591|590|598|596.68|603.33|582|574|569|577.5|577|554.5|551|543.5|537|528|537.75|579|587|582|535|583|568|578|584|585.44|586|599.5|599|608.1|631|639.16|638|633|636.08|627|634|630|629.04|624|632|631|629|623|621.5|622.32|615|588|585.12|587.27|601.28|604|624.2|615|626|642.54|632.4|625|635|630|659|672|671|673|672|688|688.55|688.22|691|688|686|685.78|682|670.73|671|678|693|690|678|688.78|686|679|668|661.88|655|656|632|617|608|635|623|622.36|627.03|643|639|668.8|692|697|702.99|698.74|686.31|686.31|686.31|686.31|683.03|683.03|682|702.55|703.02|702|704.48|695.72|692|685|685.33|686.03|694.65|701|706|723|726|730.1|736.5|748|742.5|737.5|740.5|758|748|752.92|758.93|752|747.16|759|748.5|742|722|724|710.66|710.62|709.54|718.55|707|700.5|695.5|695|686|685.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1181.948|1229|1194|1124|1091|1073|1055|1045|1052|1071.5555|1088|1075|1059|1038|1008|993|1004|1003|980|1021|1027|1024|972|983|995.5|991|989.5|993.5|989|1056|1043|1049|1005|1001|980.5|960|963.5|952|955.5|966.5|992|883.5|863|864|896.5|903.5|882.5|863.5|842|843.5|805.5|795.5|777.5|785.5|743|678|672.5|714|715|698.5|699|688|685|645|639.5|673.5|682|693.5|654|645|645|644|638|660|657.5|622|622|635|621|578|540.5|552|543.5|534.5|519.5|488.4|476.7|416.1|397.3|455.5|581.4|577.8|679.96|679.8|654.2|662.8|686.8|682.6|659|672|648.4|653.2|628.2|643.6|639.4|623.4|606.2|687.4|677.6|653.6|643.6|593.8|601.2|638.17|639.4|594.4|572.8|560.4|550|532.4|539.2|594.4|590.6|588.67|580.6|594.6|605.6|603.8|612.2|586.2|604.4|604.8|601.4|609.8|636.6|624|614.8|601.6|564.6|540.8|553.32|544.8|550.92|546.2|545.89|559.72|538.8|535|534.6|520.8|496.8|478.4|494|492.2|494.8|491.1|511.6|538.2|612|614.8|588.06|575.97|606.6|617.4|707|713.66|715.6|719.6|718.8|741.8|739.4|723.4|731.4|708.6|713.2|725|733.4|725.2|736.6|735.4|721.2|701.69|700.4|627.8|614.2|621|603.59|601.8|604.09|588.2|574.2|559|570.4|587.6|592.6|597.6|625.4|614|604.8|610|609.6|615.8|612.6|611.2|617|611.5|601.75|612.5|616|648.5|646.62|690|690.66|691.5|694.5|688|621|611.5|608.5|586.5|619.5|621.5|624.58|615.26|604.11|616.5|611|600|600|585|568.5|574.5|583|593|575|533|519.5|531.5|522|508|495.3|490.1|471.8|471.7|467.9|473.2|470.9|466.8|468|475.4|464.18|482
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|129.5|131.8|132.1|133.2|133.7|133.7|124.7|129.815|141.8|146.7|148|147|143.1|140.9|136|140|141.9|139.7|143.8|151.3|147|141.2|141.5|143|143.4|152|150.1|145.5|138.071|135.2|139.4|126.396|118.1|119.5|119.6|117.5|121.4|121|126.1|119.8|119.3|113|105.2|106.208|107.6|110.7|113.5|112.9|110.1|106.922|104.68|117.2|105.1|105|86.65|71.625|70|73|74.1|74|72.5|71.9|73|70|64.65|67.85|68|63.5|60.25|59.05|66.65|66.35|62.54|60.651|60.265|64.25|65|65.483|62|58.35|56.491|62.971|64.35|60.425|62.132|47.46|42.46|45.195|18.07|52.85|89.95|98.7|116.7|123.88|125.7|127.2|131.8|135.58|163.2|177.1|174.1|168|163.4|158.6|165.8|166.9|171.35|154.35|140.8|142.9|142.59|135.5|136.5|144.7|148.27|152|148|140.1|137.3|131.7|137.1|133.6|128.4|127.3|128.05|135.27|137.7|134.7|137.7|135.55|144|148.3|150.7|150.9|156.5|173.6|174.9|168.6|163|156.7|164.2|149.7|153.5|179.3|190.7|187.1|181.1|176.9|184.1|183.3|182.92|176.7|175.8|164.1|159.6|169.9|190.5|189.8|195|201.6|194.6|186.5|202|219.4|220|229.05|228.78|219.45|226.04|232.08|232.63|230.62|235.74|234.65|224.03|230.25|221.28|217.81|231.17|248.37|264.85|270.7|266.98|269.42|261.37|255.69|253.81|256.06|267.77|267.41|264.48|266.13|269.97|280.95|275.46|252.03|251.3|248.19|241.23|258.38|265.76|261.37|259.35|257.52|256.43|243.61|243.61|240.69|235.4|233.46|236.2|246.45|258.44|245.35|248.07|248.78|248.37|243.98|241.51|240.59|247.08|245.63|252.03|245.91|250.84|259.08|269.97|277.75|268.96|266.22|267.96|266.95|265.39|264.11|270.79|268.32|263.75|269.6|276.19|260.97|253.8|251.11|250.22|253.44|252.19|257.92|258.64|247.35|258.73|268.58|240.63|236.51
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|862|872|883|854|857.7492|860|876.5|866|857|772.5|730.5|724|652|600|599.5|644|650.5|625|610|644|709|705.5|737|732.5|763.5|771.5|753|782.5|827.445|803|807.5|783|819|815|827|839.6|830.7|862.5|884|875.7|855|801.9|761|760|851.1|841.5|723|687.4|640|661.3|677.2|685.5|685.1|666.3|525.1|501.7|511.6|516|518.6|535.5|551.5|541.9|509|500|500.1|554.1|558|574|565|534|536|467|468|455|438|497.5|505.7|516|530|546|558|603|603|620|630|636|517|335.5431|295.5|340.5|593|628|757|739|722|765|835|870|890|913|912|902|910|885|897|876|874|891|884|931|917|879.08|894.94|921|940|940|976|981|1008|1006|1026|1026|958|956|950|824|821|824|802|785|786|765|794|791|807|813|820|760|753.82|731.3|756|722.17|690.8|645.7|650|641.4|616.2|606|613|603|618|615|593|540|547|542|551|576|599|634|601|569|550|534.18|566|531|540|525|520|511|504|504|504|502|500|507|515|503|480|469.5|518|520|506|495|480.3|465.5|464|433.5|434|410|417|415|415|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1697|1854.7419|1923|2001|1886|2059|2036|2060|2071|1870.5|1887|1873.5|1902.5|1860|1798.5|1878|1788|1780|1727.5|1819|1788.1591|1729.5|1791.5|1750.5|1721|1651|1570.905|1517.5|1516|1632.5|1674.5|1613|1544|1532|1501.5|1505.816|1467.5|1380.5|1408.5|1343|1336.5|1293|1248|1191.5|1137.5|1380|1391.5|1128.5|1113|1055|986.6|1010|951.52|941.2|953.8|930.709|952.458|967.4|1034.5|998|937|838.757|871.2|781.4|778.8|771.2|748.4|707.2|653.4|648.4|735.6|851.713|780.2|729|739|717.4|731.187|796.8|791.6|750|709.4|721.8|701.2|669|638.611|511|438.754|316.2|292.703|437.4|750.4|725.2|818.75|829.2|873.4|861|879.6|888|891.1|870.8|848.2|845|805|837.4|845.33|821.9|795.6|766.8|866.4|853|829.16|748.8|730.15|717.4|706|684.8|630.08|602.2|568.8|540.2|548.2|560.4|619|590.6|596.2|651.8|609.8|609.2|608.2|579|583.6|567.8|569.2|582.01|625.74|639.2|616.6|580|553.4|504|513|523.5|557|630|606|632.89|641.5|626|649|665|679.5|664.5|658.36|660.5|623.5|669|729|743|750.5|836|857|845.5|916.5|877.76|911.5|918.5|963|1026|1065|1087|1076.87|1092|1115|1125|1079|1053.09|1049|1036|1018|1008|1005|1010|999|964|855.5|866|867|883.5|942.25|904|891.5|898.5|915|942.5|854.21|870|899|870|864|906|885.5|922.5|925|928|910.5|893.4|893.4|889.5|893|912|860.5|876.5|913|892.96|892.5|849|818.5|817|834.5|779.75|769|745|743.5|741.25|729.5|763.78|753|747.5|740|745|742.73|768.5|766.88|766.5|789.5|757.5|760|733|732.5|732.5|729|710|710.5|718.5|693.12|696.07|671.5|658.24|663.6|671.8|668.5|597
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.4|179.4|179.4|178.4|178.4|178.6|178.8|178.6|178.42|178.5|178.8|178.8|178.76|178.2|178.2|177.8|177|177.8|178|178.2|178.2|178|179.2|180.2|181.5|180.4|165.2|168|166.6|170.8|159|155|132.2|131.6|117.837|134|131|128|137.8|132.769|135|115.6|116.6|114.62|115|114.2|110|110|106|106.6|103|109.376|106.2|103|99.1|96|98.3|111.691|114.43|109|105.4|107.2|107|107|107.4|108|109|121.982|112|103.4|136|138.628|140.396|144|148.6|145.2|144.788|135.004|133.4|137.4|136.8|146.2|137.6|136.4|137.8|159.6|157.6|151.3|141.8|147.7|190|192.25|210.4|207|202.2|203|215|211.4|203|201|206.2|205|194.6|190|190.1|169.9|219.2|218.2|213.4|214.6|217|196.5|202|209.8|210.2|206.4|202.6|195.5|189.4|185.2|206.4|198.76|211.4|216.2|221|217.2|212.49|213.4|214|213.8|220|217.8|219.4|221.8|209.6|218.2|211.6|209.73|206|200.5|201|167.05|198.2|199.6|204.5|214|209|203.79|206.5|205.25|198.6|204.5|199.8|187.8|200.5|204.5|224|207.35|210.5|219|211.5|209|201|199.4|234|255.16|245.5|242.5|220|218|216.5|209.6|202.5|204.5|204.5|207.43|206.5|227|233.5|246|249|255.56|258.59|265|273|270.5|274.5|275.5|272.5|278.5|289.5|298|306|300|281|286|268|265.5|260|270.5|266|249.7|271.5|265.5|280.4|281.6|287|285.9|282.1|282.1|286.62|295|297.1|294.97|297.5|293|286.71|266.79|269.21|266.41|252.39|243.04|243.04|245.38|245.61|241.17|239.14|243.04|225.51|229.02|223.41|215.23|202.38|197.24|198.02|197|195.65|198.41|200.04|192.1|182.51|182.51|182.05|179.71|178.31|177.61|172.93|170.83|180.41|179.71|177.61|173.87
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|303|301.5|301.5|289|263.5|250|253|250|260.5|255|264.5|277|283.5|279|274.5|280|278.5|279.5|270.5|278.5|283.5|289|311.5|318|310|307|303|301.5|297.5|309|300|295|287|287|287.5|276.6|275.2|283.2|291.4|293|295.6|290.4|283.8|282|301|312.8|302.8|305.2|286.6|295|298.8|291.6|284.7775|280.4|244|231.4|230.844|250.8|249.7115|257|244.2|236.8|255.8|280.4|281.5589|294.8|294.3535|295.6|289.15|296.2|316.4|309.951|299.6|289.6|286.8|285.581|302.2|283.8|274|257.56|245.8|251.4|269.6|260.2|251.4|255.6|230.8|206.8|206.8|298.2|325.6|326.6|396.6|414.8|408|409.97|415.2|410.8|415.9|428.91|427.55|427|415.8|409.4|413.8|405.6|402.2|389.8|380.8|393.4|419.4|394.4|400.6|410.2|419.6|401.4|397.89|393.6|400.2|394.6|379.6|398.6|410|413|413|418.6|408.8|407.4|400.4|389.2|396|397.4|396.8|386.8|416|417.4|413.2|404.6|406|398|398|380.6|379.2|370|370.6|364.4|370.4|359|352.6|354.2|350|335|324.8|328.8|335|350|375|360.8|364.8|377.6|363.4|338.2|354|367.01|390|403.4|408.2|419.4|430.8|436.6|454.8|467|467.2|477|487.2|487.8|472.6|457.86|478.4|467.56|483.6|483.2|464.2|470.4|455.4|444.6|437.6|418.2|412.8|405.2|414.05|423.4|436|450.8|471.8|438.02|463.6|477.57|461.8|484.48|506.5|504.5|527.5|520.5|519.5|503|504|497.7|501.5|505.5|492.8|506.4|515|500|496.4|525.5|541|490.7|505|509|520|519|522|517.72|513|534|534|537.5|537|541.5|560|551.5|557.5|561|561.5|551|533|558|534.5|513|497.2|514.5|515|504.5|506|520|528|529|466.8|394.9|425.3|404.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|974|1018|1032|1010|1042|1048.1228|1050|1064|992|991|985|1022|1026|1040|1028|1010.485|1000|1014|987|999.151|1012|1014|1016|1028|1042|1036|1010|940|940|956|971|931|954|950|930|867.33|934|951|966|937|937|967|948.42|926|961|983|1064|1066|1000|990|983|1010|985|962|840|815|806.625|830|817|815|779|778|808|836|788|817|766|801|782|764|774|805|815.9666|769|794.7246|783|775.5|717|703|695|684|732|761|748|811|736.01|733|681|644|764|1038|999.74|1152|1158|1172|1214|1300|1300|1268|1272|1288|1240|1214|1201.96|1209.85|1224|1272|1314|1358|1366|1394|1386|1444|1474|1372|1382.12|1354|1332|1284|1290|1314|1338|1288|1283|1336|1309.0601|1262|1224|1234|1280|1296|1272|1268|1262|1212|1200|1236|1248|1208|1140|1188|1176|1202|1250|1280|1266|1236|1230|1230|1224|1140|1120|1122|1144|1118|1182|1230|1194|1208|1202|1224|1224|1254|1312|1323.36|1316|1300|1278|1286|1274|1316|1330|1334|1324|1332|1340|1342|1328|1302|1324|1336|1294|1236|1272|1244|1266|1282|1226|1224|1220|1198|1194|1202|1240|1187.47|1180|1170|1136|1100|1104|1120|1154|1198|1250|1223|1198|1120|1113|1120|1106|1091|1125|1129|1118|1128|1100|1105|1126|1126|1100|1075|1061|1060|1065|1075|1076|1040|1074|1037|1025|1066|1089|1095|1103|1135|1139|1065|1035|1045|1026|1081|1081|1034|1016|995|1070|1052.2|1068|1012|1053|1040|1053
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|813|864.4937|874|850.21|822.624|803|780|776|794.707|820.7646|840|847|854.5|848.3675|828.2525|821|809|788|764|770|754.1501|742|734|735|733|737.8458|719.5|696|690|722|731|720|719|700.0301|688.4|686|686.25|594|677|687.679|726|734|720|714|716|716.5|729|719|695|705|707.4|706|697.896|703|707.6|655|659|695.732|696|663|662|656.63|670|655.2|652|681|676.2|680|676|678|692|691|690|681|676.0501|640|743|752.65|734.99|693.1|677|680|697|711.568|695|643|607|510|528|652|774|741.35|900.8|902|882|877|860|837|806.32|803|804.83|807|789|804|795.1|785.5|775.33|772|761|757.92|771.46|807.42|794|824|838|836.76|830|827.42|800|773|831|842.8|833.75|837|847.14|848|855|856|832|809.12|810.5|814.41|772|768.4|763|745|746|739|719|704.63|709.54|712|707.87|703|702|674|667.1|687.56|736|723.37|687.32|662|666|689.3|706|718|721.68|712|727|766|745|735|756|722|836|860|853|854|850|872|850.14|828|820.1|812|808|799|780.21|768|774|775|765|764|760|777|774.88|759|741|732|720|700.5|686.3|676|677|716|706.03|706|732.19|714|703|738|758|780|741.96|716|715.47|706.66|710.53|708.5|715.5|705.38|695.28|720.5|714|709|708|696.83|678.25|670|670|670|684.34|680.77|676.04|694|691|697.3|693|695|682.32|681.15|691.61|701|695|696.5|680|669.63|665|669|651.27|635|619.6|625.64|615|597.94|598.4|587.88|579|566.46|565|562.5|557|549.75
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|563|583.4|596.2|596.4|605|617.2|576.4|555.293|567.422|559|583.4|583.6|577|547.6|536|583.4382|595.6|604.6|567.8|590.2|577|591.8|576.8|596.6242|617.6|637.8|634.6381|655.2|656.8|634.926|638|606.4|583|566.4871|552.8|519.4|535.4|558.6825|575.2257|537.8|518.6|498.5|488.5|480.1732|498.2|496.6|475.7|462.1|449.2|447.5|419.3|384|378.1|371.5|365.5039|353.4|353.2|354|352.3|338.3|330.3|319|327|315.3|305.4|318|320.6|312.4|285.4|279.8|293.6|297.8722|282|276.5|282.9105|271.4378|280.3|283.9|266.095|251.1|225.5|240.5|242|233.8|230.5|231|220|200.6|202.9|202|269.1|316.5|371|379.7|345.3|350|372.2|386.5|383.6|387.4|388.5|381.54|346.4|339.19|361.7|340.4|346.5|365.5|362.4|373.38|375.2|406.9|414.5|456.62|478.8|479.1|482.3|472.9|477.6|486.5|562.8|607.2|636.8|622|608.6|624.84|630.2|633|633.6|575|570.59|570.6|554.2|581.4|596.2|637.18|641.4|632.6|624.6|582|583.07|583.6|568.4|542.28|525.4|518.8|503.8|471.3|442.9|454.9|450|435.5|460|456.1|461.09|459.9|452.9|464.4|513|546.2|502.6|487.4|523.6|506.4|552.2|538|479.9|463.5|476.6|493.7|470.6|457.8|501.6|529.2|516.8|506.71|497.26|482.6|498.6|508.4|502.4|495.5|467.3|475.6|489.5|479.5|450|403.4|353.2|355.5|415.7|422.9|408.8|415.1|430.2|424|393.1|342|330.5|362.3|372.2|364.2|369.7|332.7|331.2|318.18|301.1|280.3|285.7|276.1|265.7|285.3|286.06|285.7|310.1|308.5|305.7|283.2|288.6|275.5|300|285.5|255.7|249.8|248.7|236.4|218.92|222|214|207.5|188.7|169.8|173.3|188.1|187.7|187.4|180.3|186.9|200.7|206.3|204.1|212.1|214.5|207.1|208.5|195.4|207.9|219.4|219.6|241.8|231.2|213.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3296.2|3359|3433|3330|3254|3167|3051.3999|3011|3051|3252.3|3291|3224|3175|3169|3100|3080|3090|3084|3017|2939|2830|2782|2741|2705|2637|2630.717|2668|2528|2552|2740|2724|2664.7881|2610|2511|2489|2395|2403|2339|2267|2265|2489|2519|2577|2511|2618|2642|2775|2749|2704|2701.5|2649|2578|2555|2851|2933.4551|2815|2797|2938|2956.7781|2894|2905|2906|2940|2690|2652|2762|2726|2729|2680|2669|2770|2767|2761|2801|2707|2657|2651|2785|2714|2427|2336|2320|2288|2258|2161|2101|2079.2251|1823.5|1836.5|1824|2601|2523|2791|2743|2654|2622|2589|2562|2505.5|2498|2552|2460|2397|2424|2500|2374|2347.73|2327|2370|2315|2365|2449|2449|2480.97|2418|2444|2513|2490.26|2501|2474|2429|2447|2394|2348|2320|2356|2339|2373|2361|2355|2328|2281|2143|2167|2187|2196|2144|2070|2077|1999|2012|1982.5|1975|1937|2008|1978|1946.5|1868|1896.5|1854|1870.5|1800|1818|1822.5|1832.72|1824.5|1852.5|1770|1791.5|1756.5|1740|1714|1720.5|1710|1895.5|1927.5|1885|1884.5|1870|1909|1878|1874|1859.38|1825.9|1888.5|1885|1886.4399|1855|1828|1825.5|1834.5|1860|1809|1824.5|1703.5|1710|1662.5|1609|1535|1536.5|1494.5|1507|1527.5|1576|1510|1515.5|1535|1511.5|1497.5|1592|1594.5|1636.5|1639.5|1596|1598|1585|1525.98|1523|1524|1543|1542|1595|1555|1537|1527|1524|1495|1477|1450|1428|1477|1504|1507|1484.23|1511.86|1501|1499.25|1514|1542|1552|1573|1603.6801|1605.14|1576|1596|1603|1613|1663|1661.35|1607|1574|1598|1593|1598|1606|1620|1598|1590|1578|1554|1551|1525
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|905|927.423|918|897|870|860.9|845|838|849.8375|862.161|877|883|888.909|885|873|868.274|852|843.5125|837|862|849.73|836|818|832|845.9001|841|835|815|808|840|840.8787|822.2|824.7|802.6|784.5071|773.212|771|744|740|755|784|792|759|754|776|779|786.025|775.02|758|770|766.092|745.5175|733|737|717|682.099|682.0318|702.786|703|680|670.7051|660|681|679|675|692.5175|682.33|687.5|661.585|665|682.1951|690.025|678|674.1901|669|644.4401|659|669|667|649.688|624|613.6832|617.7421|606|600|550|535.0901|471.8023|463|564|653|659|773|771|739|739|764|764|754|759.82|758.72|730|721|716.07|730.09|719|717|708.3|697.43|684|684|685|674|699|707|708|700|687|693|682|688|709|709.15|709|702.91|705|691.56|691|691|674|678.5|690|676|681.98|692|692|692|693|688.59|671|676|675|670.5|671.37|685|675.81|670|651|656.2|654.2|642|626|616|626|656|653|668.05|662.2|668|671|654.28|650|664|661|704|720|712|713|711|725.29|718.1|710|725.4|711|705|698.76|688.1|681.05|683|688.94|691|684|680|681.76|679|665|654|636.5|623.98|623|612|611|615|644|634.15|633.36|640.7|629|615.1|652|658|658|655.3|640|622.35|622.35|622.35|622|625|625.69|623.5|628.5|621|616.5|617|619.5|604.49|597|595.5|593|604.46|603|607.5|601.84|595.25|595.5|595.55|593.88|588.5|585|585|593|586.5|583.42|581.09|575.21|568.7|571.08|562.4|560.5|553.75|562.77|560.5|560.5|565.5|578.5|574.5|563.28|559|555.5|550|540.5
03948|942422|/equities/fdm-group-h|FTSE350|1112|1188|1206|1192|1182|1146|1126.2|1164|1200|1266|1292|1290.9|1236|1240|1180|1192|1166.26|1070|1017.968|980|1012|1016|973|946|882|962|955|910|946|1008|980|1034|1052|1017.69|940|971|970|1030|1011.08|946.563|985|958|998|970|979|1000|1116.01|1050|962.517|975.893|983|1020|1014|1036|994|942|964.59|993.66|979|1016|896.78|967|965.368|1032|1018|991|922|973|917.28|901|930|873.347|883|898|880|836|835|884|795|746|723|722|694|668|715|701|637|600|460|769|847|847|973|991|962|961|991|982.5|1016|1034|1022|980|923|909|853|780|757|733|716|693|666|645|719|740.02|758|752|757|738|738|743|783|791|835|886|902|910|900|911.5|915|928|935|940|948|931|948|921|912|917|891|872|893|890|840|806|790|783|748.92|813|811|775|752|740|721|734|743|749|839|850|862|890|793|815|854|890|940|965|938|885|880|900|925|943|962|940|938|970|965|943|970|1026|1046|1000|1000|992|990|991|988|970|1006|1020|1014|988|981|979|864|830|856|860|860|911|935|955|920|913|911.5|914|914|872|924|900|935.5|928.5|925|979|981|1000|956.4|939.5|911.5|879|872|900|904.5|871|865.283|858.5|760|750|740|742|745|751.2|735|760|785|780.5|780|780.119|780.5|742.75|713|720|715|715|720|685|689.5|642|640|635|594.971|580.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|142.4|11711.4004|11152.5|10950|10711.8203|10480|10150|10155|10120|10265|10440|10425|10265|10075|9928|10056.7598|10005|10001.3799|9994|10150|10140|9956|9579.1104|9574.7197|9508|9402|9564|9172|9056|9066|9058|9168|9043.4805|8950|8624|8309.6299|8538|8344|8344|8400|8590|8676|8476|8358|8947.75|9108|8666|8741.1104|8710|8616|8426.21|8264|8102|7852|7642|7684|7670.0698|7950|7885.3101|7896|7416|7109.7002|7266|7080|7062|7358|7058|7016|6802|6724|6754|6600|6420|6323.9199|6186|5908|5946|6304|6224|5730|5666|5428|5400|5002|4983.2002|4559.3101|4441|3700|4115|5354|6580|6648|7486|7384|6816|6796|6964|7076|6850|6850|6912|6658.3999|6564|6418|6642|6624|6682|6564|6412|6390|6336|6322|5930|5824|5928|6176|6018|5778|5900|5874|5796|6020|5883.8799|5792.04|5617|5594|5584|5546|4992|5020|5076|5113.9902|5406|5348|5372|5368|5332|5202|4881|4594|5209|5230|5200|5075|5334|5277|5108|5035|5010|5177|5008|4855.5|4834|4840|4775.5298|4711.5|4796|4688.5|4969|5160|4997|4917|5291|5426|5897|6344.5801|6347|6242|6163|6020|6015|6037|5952|5892|6059|6170|6038|5977|5866|5871|5823|6151.7798|6061|6065.2202|5961.7798|5877.3398|5795|5835.1099|5552.2202|5512.1099|5476.2202|5419.2202|5438.2202|5518.4502|5368.5601|5364.3398|5444.5601|5374.8901|5298.8901|5594.4502|5725.3398|5755.7002|5647.2202|5594.4502|5615.5601|5565|5473.0601|5626.1099|5562.7798|5525.8398|5451.9502|5583.8901|5520.5601|5388.6099|5457.2202|5451.9502|5112.0601|4956.8901|4757.3901|4724.6699|4726.7798|4672.9502|4777.4502|4804.8901|4855.5601|4772.1699|4720.4502|4741.5601|4910.4502|4897.7798|4942.1099|4922.5898|5016|5102.5601|5229.2202|5153.2202|5030.7798|5228.1699|5189.1099|5133.1699|4991.7202|5093.0601|5127.1299|5147.9502|5226.0601|5271.4502|5230.2798|5137.3901|5111|5253.5|5206|5168
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|272|279.4|282.8|282.4|309.2|302.2|303.8|292.8|304.4|302.842|317.6|376.2|367.494|352.06|352.4|403.8|425.089|432|413.4|430.2|417.4|427.2|401.2|416.6|445.582|447.4|426.856|454.602|466|442|429.8|385.21|351.8|356.544|351|344.685|341|329|322|325.549|322.452|296.2|281.233|273.568|305.4|324.944|282.105|276.8|275|272|250.8|207|198.9|188.291|197.1|190.3|176.2|165.2|168.3|163.8|170.2|172.4|186.1|171.978|171.9|180.4|184.9|192.4|174.2|172.4|180|177|163.9|163.7|170.6|176.425|176.7|176.5|159.578|144.1|125.5|128.54|129.8|131.4|126.3|120|108.9|110.3|94.88|101.65|121.5|125.78|145.75|139.4|128|132.75|145.12|147.75|144.05|149.03|144.18|141.82|136.35|132.29|142.8|131.8|125.3|125.95|119.85|127.86|130|140.58|148.15|157.25|181.95|183.43|186.62|186|195.4|209.07|221|240.4|255.4|261.6|256.8|254.88|260.88|258.3|246.9|223.7|215.7|211.7|207.2|207.8|182.63|189.36|277.96|278.26|246.16|239.49|236.19|260.8|257.1|259|259.8|250.5|227.8|203.9|197.5|200|194.6|179.1|192.15|183.2|172.03|170.4|170.02|186.13|198.68|204.91|193.6|205.7|213.5|202.8|195.8|181.5|152.15|138|144.11|152.05|149.4|150.85|163|157.9|168.7|156.15|158|166.2|182.34|185.2|205.1|216.4|211.3|224.1|229.8|229.5|222.2|226.1|204.91|212.6|218|244.04|260.06|280.96|281.45|293.03|290.44|259.7|257.2|275.24|282.9|297.3|295.6|290|285.8|236.79|234.55|234.55|242.58|241.4|230.99|248.53|246.32|255.1|267.1|257.5|289.06|272.95|273.4|286.97|292.85|285.6|275.55|251.14|238.27|228.8|213.1|209.4|197.43|191.93|185.49|175.3|181.3|165.1|168.6|162.65|154.4|147.1|144.7|147.6|136.88|152.9|163.5|154|152.65|143.73|134.61|150.56|152.52|165.1|150.6|142.32
03951|14034|/equities/fidelity-china|FTSE350|310.93|328.5|317|316|320|320.5|318.5|302|308.425|310.5|322|354.5|342.5|330.98|328|355.5|354.5|337.999|371|391|388|411.5|396.5|393.18|411.2547|410.75|402.5|396|382.5|414|426|418|421|426|409|408.5|417.5|382.2766|416.5|414.887|478.5|458|423.5|410.5|407.5|398.302|378.5|364|361.5|371.5|376|376|376|372|365.5|355.01|364|362.141|354.18|335.5|319.5|320|318.5|312.5|310.6001|317.5|308.5|305|304.5001|288|293.5|291|293|267.4742|261.86|239.0578|242.5|236.27|235|238.5563|230.41|215.4755|214.625|222.5|222.5|214.5|202|186.207|180.2|202|221.62|211.5|238.41|235.31|218.03|219|235.5|245|233|229|226|218.5|211.18|207|214.56|213|215|212.5|207.5|205|206.48|207.5|210.5|215|217.76|218.38|211.98|209.13|210.76|203|205.5|218.5|220|219.02|216.5|221.66|217.5|208.27|207.5|203.18|207.5|209|218|222|241.78|245.5|245|243.5|235.5|220.46|223.7|228|224|219.5|211.5|204|201|193.2|193.09|190.89|187.4|182.18|185.22|186.8|193.23|193|193.02|190|191|192.11|181.98|183.6|186.2|180.72|203.5|210.71|203.5|201.25|210|223|218.84|215.64|228|229|238.76|237|236|232.07|235.5|247|260.5|257.5|252|254|249|243.5|237.5|232|227|232.5|228|235|234|249.5|237.12|237.5|243|229|220|246|253.5|253|248.5|235.7|232.5|229.2|222|222|230|239.24|234.5|237.13|231.5|229.5|233|236|216.6|215.09|214|213|216.7|223.1|222.6|215.7|213.77|215.8|214.1|209.5|204.7|204.1|205|207.7|207|201.5|201.5|197.6|195.2|191.1|191.1|191.59|187.9|194|194|193.69|194.1|189.33|186.3|186|185|184|176.7|176.1
03952|7104|/equities/fidelity-european|FTSE350|317.07|335|336|323.608|315.5|312.5|304.5|301.5|304.0792|312.5|318.5|321.5|326|324|319.763|317.5|314.1535|309.5|304|307.91|304.5|303.5|300.5|304|303.5|300.5|298.0142|291|284.5|290.5|293.5|289|288|280.55|276.4589|273|274.58|263.658|263.5|266|275|279.625|272.905|273.7626|282|279|285|280.5|273|278.5|277|270.5|268.5|269|265.05|243.5|243.5|258|262|261|256.5|255|266.8636|258.8801|258.43|263.5|261|259.5|254.2101|255|266.5|264|260|258.0201|252.65|242.7425|247|249.734|241|232|222.5|226.323|227|223.6336|220|213.725|206.94|193|177.4|198.2|237.66|233|264.5|265|253.5|254|262|262|256.77|258.5|257.86|252.5|245.67|246.5|253|251|252|251.5|246|243.67|241.71|239.95|237|244.72|246.5|248.22|248|243|245|240.02|243.5|249.5|253|250|251.67|249.6|246.74|242.5|242.5|232.5|233.61|233.5|225|226|230|229.5|227.06|224.5|220.25|217|221.5|220.88|220.25|220|223|219.25|215.5|211.5|213|211.87|210.03|202.85|202|205|209|209|213|210.5|212.5|214.65|214.5|212|215.61|216|228.5|230.5|227.5|224.5|223.5|233|229|228.5|232|232|230|222|220|219|217|217|219|217|214.5|221|220.5|216|211.5|207.72|203.5|205.5|202.5|201.5|199.65|217.5|217.5|217|220.17|220.42|215|224.5|228.5|223.66|228|224.5|223.8|223.5|221.78|222|222.6|222.3|222.4|225.3|225.1|224.7|224.5|225|218.3|217.5|216.9|216|220.31|221|220|217.5|216.38|219|217.6|217|215.7|216.3|216.8|220.1|217.2|219.5|217.8|215.91|213.5|208.5|202.1|200|193.82|190.5|190.7|188.29|190.15|192.1|189.5|187.1|185|187.5|186|184.5
03953|14038|/equities/fidelity-special-values|FTSE350|293|304.6566|303|302|294.5|294.375|281.5|276.3638|285.786|291|296|299|306.5|300|299|295|286.5|278.5|273|283.5|288.931|289.5|290.5|293|296|295.5001|290|285.5|283|284.5|281.22|277.5|278|272.6|267.3|264.5|262.1023|257|247.11|240.5|240.7|245.105|237|230|243|242.5|243.5|242.5|222.5|226.4992|225.5|228.5|227|216.5|188.696|173|172.8|178.7309|178.814|175|170.043|169|173.803|176.4|174|180.4|183.2|180.12|172.984|175|181|181|176.2361|184.4|185.2|180.2|184.2|181.6|170.596|165.6|152|170.2|170.862|169.6|175|168.8|163|136|128.16|186|221.5|226|266.25|268.5|262.02|262.5|271|274.5|276|276.5|274.2|269.2|258.5|261|266.49|261.52|262.14|263.51|263.01|263.5|261.5|248.5|249.5|255.5|260|254|250.64|251|240|234.17|239.92|252|258.5|258|258|261.5|257|255.5|253|249.8|249.5|252.42|254|257|264|264|263|261.65|254.9|252|253|253|253|251|252|248|247|242.6|244|241|234.16|223|220|223.5|228|232|246.75|242|247|252|246.63|245|253|251.5|268|274|269.65|269.95|269|272|267.3|266.72|272|272|272|272|270.44|267|268|272|275|274|272|275|271|267|263.04|256.5|249|251|254|253.67|247|257|250.01|249|249.83|248.33|236.61|252|261.33|263.5|259|254|251.5|237.75|237.75|237.75|241|242|242.5|248.93|246.5|246|246.25|244.75|243|238|236.25|234.2|240.5|239.5|241|238.76|235.68|242.5|240.5|241|237|236.15|235.5|236|231.75|228|236|242|237.75|242|237|235|229|225.65|219.88|220|216.45|229.94|228.13|231.5|230.71|232.06|227|224.95
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||10.48|3.1|34|53.6|68.55|67.65|63.2|77.15|86.5|124.19|123.2|163.1|165.1|165|204.1|202.6|173.53|169.6|161.2|157.8|153.2|149.2|139.4|134.2|146.8|146.8|155.2|170.21|175|174.2|156.4|156.2|154.03|155|147|146.8|143|145|133|134.4|135|154.63|163|167.4|157.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|879|897.4875|893|876.33|867.56|874|856|860|865.155|876.0001|890|897|905|904|902.626|912|903|896.414|887.95|898|890.916|887.274|894|902|891|888|903|894.075|872|899|899|894|890.2|857|851|850|854|835|837|840|866|859|848.182|835|859.5254|859.98|869|871.08|851.1|859|856.41|845|839.333|846|820|774|774.3451|806|821.12|835.505|832|812|844.4401|813.664|809|830.39|830.237|830|824|822|827.315|823.167|815.4401|817|813|796.375|804.15|830|818|785.85|766|762.75|766|755|751|723|699|622.5|595|685.98|786|768|899|901.91|886.02|873|877.9|881|874.01|886.38|908.51|891.6|873.33|866|879|868|875|880|875.41|866.24|868.86|892.8|885.45|918.14|927.39|920|933.5|915.29|917|895|904|924|914|921.19|920.04|910|899|887|881|879|878.67|888|866.74|867.14|871.5|863|844.35|836|829.3|802|807|798|795|792.35|801.18|789.75|778.84|753.13|761|757.6|758.04|742.11|738.77|745.98|749|744.71|774|755|762.68|757.43|746.4|736|735|736|784|813|812.14|817.87|819|841|835.55|833|824.64|815|830|817.64|811|803|799|795|809|804.27|798.5|807.69|787.03|777.4|764|750|749|745.62|736.02|728|730.53|748.68|736|736|733.55|723|713.33|749|750.12|751.48|762|766.55|770.78|747.72|747.72|747.72|746.5|751.47|743.5|745.83|749.16|746|752.08|750.22|736|724.25|721.09|725.93|740.98|741.68|746.5|739.58|730.72|733.5|721|716.5|710.5|705.79|712.89|736|726|730|730|721.7|711.41|712|699|695.22|688.38|696.76|690.5|686|685.5|693.5|687.5|679.5|669|664|652.5|642.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|97.3|98|97.7591|99.8|88.9|85.4|84|85|86.15|82.15|83.3778|86.11|85.05|87|88.45|88.4171|82.2|79.1|72.4|77|82|80.2|78|77.95|78|80|81.3095|78.1|72.1|72.5|72.05|81.6|86.5|92.15|87.2|85.7|89.9|88.25|84.5|81.65|78.55|74.7|71.1298|69.5|72.75|74.3|66.5|72.95|63.55|64.4|63.25|59.75|60.95|59.4|46.68|38.3316|40.62|45.62|44.54|39.6|37|35.6885|40.8|41.16|39.38|38.16|37.16|39.94|33.38|31|31.68|31.6105|36.08|48.935|48.0116|52.95|51|55.3|54.7684|49.38|43.24|59.45|61.3|52.75|60.35|53.2348|45.72|34.5934|25|75.8|99.4|113.9|127.58|119.6|117.7|121.7|124|121.5|117.5|124.3|125.14|117.3|111.7|114.64|115.8|112.4|100.5|124|128|127.7|126.3|123.8|126.7|131.52|126.95|125.5|128|126.8|123.5|112|110.8|111.48|108.7|105|101.5|95.65|93.9|97.05|98.65|103.6|107.2|107.8|111.5|112.83|103.3|100.6|97.6|91.66|90.25|88.45|89.25|89|87.9|87.45|90.6|91.2|90.85|86.85|89.4|89.25|86.55|80.06|78.3|78.55|78.65|85|87.4|80.9|77.95|79.85|84.15|82.51|85.15|87.35|88.6|90.9|93.65|93.45|87.8|86.05|88.9|89.17|90.2|86.57|87.25|84.1|85.05|81.65|78.15|81.1|80.5|85.5|89.6|113.8|105|94.2|109.8|111.8|110.2|89.6|81.01|76.15|76.3|78.6|78.05|77.6|81.55|94.6|95.55|100.8|104.9|108.7|110.53|107.5|104|106.7|104|106.1|102.7|103.2|97.45|108.6|106.8|105.93|106.37|106.5|114.6|112.89|113.4|111.83|111.9|113|114.4|111.18|112.3|114.3|114.6|115.52|114.5|119.3|125.1|127.7|136.5|138.63|134.4|145.27|141.9|135.4|134.1|133.79|132.4|131.8|129.06|125|120.4|121.6|119.8|117.64|118.5|115.8|103.6|102.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10200|11430|12040|12525|13680|14105|13935|13992.0303|14340.5498|14325|14285|14120|14030|13580|13380|12515|11970|12136.9199|11700|12040|12755|13120|13399.9502|12935|13145|12990|12925|12085|12450|14265|14765|14605|15025|15125|15460|15995|16390|14355|13935|13605|13590|13835|13380|13475|14180|14745|15185|14905|14648.5498|14730|14536.04|13260|12290|12590|12490|13080|12100|12470|12700|12225|11950|11430|11675|10946|11025|12100|11890|11500|11415|11400|11245|10625|10505|10422.0996|10850|10425.54|10570|10200|10191|10160|9358|9148|9030|8644|7338|7024|6246.48|6016|5004|6378|8256|7900|8446|8392|8344|8602|8884|8968|9264|9190|9090|8600|8518|8592|8722|8312|7894|7791.8901|7618|7464|7414|7606|7542|7380|7372|6946|6734|6680|6372|6370|6204|6382|6826|6726|6570|5938|5542|5742|5738|5552|5534|5648|5756|5960|6336|6470|6168|5954|5914|5735|5765|5515|5390|6005|6008.2002|6145|6290|5948.8599|6025|6010|6530|6290|6145|6215|6205|6455|6875|7000|6460|6495|6365|6110|6005|6000|6469.79|6490|6760|6745|6750|7000|6950|6870|7255|8080|8245|8200|8255|8065|8155|8190|8290|8575|8915|8580|7040|6820|6680|6840|7105|6970|6945|7075|7340|7585|7680|8170|8265|8030|7850|8050|8011|8265|8290|8680|8630|8340|8340|8385|8269.5703|8475|8390|6572.5|7520|7415|7646.5|7530|7315|7200|7025|7155|6835|6622.6001|6790|7180|7110|7480|7380|7335|7690|7995|8055|8515|8200|8269.4102|7895|8224.3398|8296.04|8065|7990|8340|8275|8350|8315|8510|8485|8635|8235|8546.4697|8375|8260|8440|8090
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99.6|100|100|101.6444|100.2|101.6|99.7|99|98.4|98.8157|99.2|99.299|100.2|100|100.2|102|102.6|100|99.6|99.4|98.9|96.6|93.5|93.5|97.7|97.9|97.7|97.9|97.6|95.903|96|99|100.2|100.4|101|101.5|100.5|99.2|98.8|100|101|100|100.5|100.5|101|102|101.5|102|98.4|100|98.8|100.5|99.2|102.5|102|101|101.5|103.5|103|102.75|102.787|102.5|105.5|105.5|107|107|107|107.5|107.5|107.5|108|108|108|109|109.25|110|109|107.5|105.25|102|98.8|101.5|106|103|110.5|109|101.5|88.6|91|110|113|109.803|110.5|115.5|116.5|114.338|121|120.5|123.48|125|123.525|118|115|117.27|118.5|119.5|118.5|117.77|117|116.955|117.316|117|119|123.165|121.074|120.78|121|121.6688|118.5|118.2153|115.3|115|119.5|122|121.462|120|118.5|118.354|118|117.5|118|118|117.5|117|120.7828|122|118.1|115.5|115|114.61|114.5|113.5|112.86|112.25|112.5|112|111.952|113|112.709|111.5|109.5|107.5|107|107|107.665|108|110|108.5|107.5|111|110.5|109.5|107.5|108.11|108.5|109.5|110|110|109|110|110|111|111|111|110.5|109|108.39|107|108|107.3067|108.5|107.5|106.5|105.5|105.5|105.968|106|104.5|103.5|103|102|102.5|103|103.5|103.5|104.5|103.17|104|103.575|106|106.5|107.5|107.5|107.5|102.5|106|102.5|102.5|104|104.625|105|105.525|108.678|108.5|110|110.5|110|110|110.5|110.75|109.5|109.5|109|109.875|110|112.5|111.75|111.5|111.5|111.5|112|112|111.5|111.5|111.75|111.75|112|111|108.8|108|108.25|107.5|106.93|107.25|107.21|107|107|107|107|106.75|106.75|107
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|679.4|673|665.5|639|633.5|618.5|599.9836|584|665|645|650|655.5|660.5|628|613.5|581.5|577|588|561|580.8587|598|594|565.5|568.0062|565.7661|569.5|565.5|566|561.0459|517|497.8|491.8|486.2|481.0817|450.8|452.8|480.2|450|451.2|453|445.6075|438.4|417.8|417|428.159|381.7667|438.4|442.4|419.4|432.6|417.6|416.8|435.8|459.5549|390|330.827|360.8|347.4|341.8|345.6|323.9|332.4|354|349.4|340.4|335.6|277.4|269.6|244.338|251.8|270.731|282.6|301.4|290.945|295.994|300|309.009|305|266.4|249|228.308|238.198|225.74|220.6|204.4|188.2|174.2|210.2|175.5|246.6|316.8|378.2|476.4|459|461.92|468.6|505.5|489.12|462.4|450.4|465.05|370|340.6|327.4|332|321.2|309.4|306.4|303|306.4|290.8|268.8|274.77|269.19|268.9|253.4|230.2|237.6|226.4|206.4|213.6|166.6|222.2|220.2|245.4|259.8|267.2|277.57|283|283.8|280|273|284.4|283.4|294|298|294|279.4|281.2|276.5|279.3|261.3|255.99|262.5|265.5|266.3|268.5|267|266.6|264.7|249.8|233.4|231.8|224.8|221.1|275.4|289.15|273.3|278.9|310|311|309|308.8|304.62|322.8|338.2|335.65|325.6|358.8|378.7|382.59|383.3|399.2|397.9|406.7|385.5|413.5|395.9|397.3|395.1|414.7|409.9|405|417.6|412.1|394.5|393|380|365.77|364.2|361.69|366.29|366.6|358.1|355|354.9|357.6|351.3|351.2|366.4|371|369.95|366|368.8|372.7|355.4|340.9|372|375.3|378.4|371.67|376.65|388.8|381.1|381.2|381.62|390.8|402.09|398.59|390.4|379.6|377.56|383.79|397.76|388.69|367.4|331.53|291.5|291.2|288.3|288|281|288.6|280.2|290.1|293.4|296.62|301.91|300.1|302.9|307.4|299.9|290.2|290.2|289.6|290.6|272.97|291.5|292.8|293.4|296.03|279.3
03960|10522|/equities/fresnillo|STOXX600/FTSE350|892.6|945.4|904.8709|847.2|851.6|845.6|803.7539|765.2|760.15|780.081|802|834.8|831.4|822.2|790.2|767.8|785|742.6|743.4462|783|790.4|769.6|801.8|800.6|838.798|849|853.6|852.8|868.4|835.4|820.2|876.6|875.1026|882.8|853.0052|893.8|932.3574|882|882.4|906.4|948.1621|999|979.8|905.2|1060.5|1062.5|1156.5|1113.5|1120.5|1077|1105.5|1037.6274|1008.5|1088|1042|1153.9139|1138.5|1212|1310|1227.5|1159.5|1148.5496|1257.5|1264|1250.5|1208|1194.5|1169.8397|1227.5|1187.5|1062.6025|937.8|843.8|821.6|782.4|733.2|715.2|711.8|748.4|755|671.5025|663.2|678.6|682|687|634|620|553.6|456.509|539.6|585.05|594|660|642.8|615|590.4|624.2|595.8|612.82|615.4|574.8|571.4|548|541|536.8|561|609.2|654.6|668|616.8|599|630.8|645.8|695.8|711.4|683.6|705.2|687.8|641.4|656.6|611.6|570|767|794.8|864.79|834.6|864|813.6|772|761.6|726.8|718.2|712.55|720|730.4|726.4|757|786.6|851|824|796.5|797|772.7|820.4|956|945|937.4|932|864.6|876|875|848|816.8|814.38|789.2|753.8|746|737.6|805|857|835.8|888.2|871.2|755.8|780.8|794.76|769|780.5|829|897.2|920|890.2|952.6|978.4|996.9|1083.5|1092|1105.5|1130.9|1136.5|1162.5|1204.5|1306.5|1264|1237|1270|1237.5|1237.5|1251|1202|1233|1223|1150.5|1184|1192|1174|1308.5|1239.5|1213|1329|1332.5|1362|1385|1378.5|1237|1237|1237|1231|1281|1270|1278|1288|1288|1288|1365|1420|1392|1371|1383|1440.86|1584|1600|1511|1491.5|1458|1447.72|1481|1483|1376.98|1409|1465|1515|1533|1612|1545|1546|1481|1387|1359|1427|1488|1580|1511|1498.83|1432.3101|1376|1294|1344|1480|1492|1467|1404
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3128|3336|3291.3201|3180|3492|3485.2908|3508|3492.6001|3554|3568|3606|3762|3588.585|3782|3664|3492|3400|3412|3082|3078|3058|3098|2934|2892|2906.498|2812|2660|2350|2272|2284|2310|2258|2184|1970|1858.325|1768|1784|1653.6073|1754|1902|1830|1812|1712|1175.6121|1754|1722|1712|1726|1654|1710|1726|1654|1596|1900|1921.395|1922|1914|1912|1940|1926|1874|1752|1796|1544|1424|1452|1390|1382|1340|1258|1244|1172|1139.5151|1182|1139.83|1152.745|1138|1217.96|1220.8234|913|901.01|914|921|944|927|794|773|739|489.5|877|1016|1084.8|1272|1156|1089.3|1240.5601|1420.6|1361.9998|1392|1426|1394|1299.02|1334|1226|1287.7654|1404|1359.8781|1368.525|1236|1202|1184|1162|1187.03|1214|1242|1230|1163.3201|1076|1009.555|937|1002|1100|1000|920|875|914|927|895|1158|1072|1072|994|835.6|813.7501|838|815|816|783.705|752|722|733.2001|728.1|734|670|558.4|552|530|530|500|490|460|460|473|462|493|498.32|511.56|480|471|464.9|405|397|421|367.34|464|445|430|431|432|422|386|375|386.2801|386.4265|402.1216|404.0782|450.8662|444.0607|444.0607|442.8698|431.0621|416.8386|417.6893|418.54|376.8562|387.0644|359.417|353.0368|329.2174|326.1482|316.4571|297.7844|295.0197|307.0995|303.9521|311.3529|324.0113|306.2487|305.5682|329.7789|323.2626|307.0995|327.4444|352.9348|344.5298|329.2174|323.4753|300.5066|292.2124|293.4884|291.618|297.7419|291.149|285.1942|300.5598|290.0856|263.7339|235.8499|256.3575|257.7892|264.3352|268.4213|268.6057|259.2184|252.4426|262.3318|262.3318|255.2073|234.7907|210.7544|197.3603|196.5096|191.4055|195.6589|212.6727|176.0399|151.423|147.1695|142.9161|146.3188|148.4456|153.1244|150.9977|152.2737|146.3188|142.9162|136.1106|134.4092|135.2599|148.5732|148.8709|144.6175
03962|6784|/equities/galliford-try|FTSE350|158.1|171.2|186.6|190.5|181.4|181.205|180|164.9|169.4|170.5|164|163.8|164.1|155.726|154.975|159.9|156.3088|149.653|147.9|139.5|137.1|136.4|124.4|120.3|120.1|123|120.8|118.4|118.8|118.3|119.5263|120.5|120.7253|126.9|124.22|120.2|122.32|132.2|133|130.9592|121.42|121.4|121.42|121.4|124.24|124.5|113.42|119.98|103.9604|100.16|100|107.2|109|104.58|71.2015|70|70.01|71.01|74.1235|77.93|74.4985|76.5009|78.45|76.69|84.25|85.55|90.1|95.01|90.22|93|96.27|98.2|98.5875|113.913|113|112|117|116.2|111.5|115|115|133|133.44|114.8687|119.98|123.38|114.2826|107|100.757|109.02|141|147.77|167.46|160.26|148.8|130.5|130.52|141|131.27|89.1|88.1|85.74|77.93|75.25|75.67|72.72|70.56|74.09|75.5|76.25|72.19|62.86|66.6|67.87|69.77|62.39|59.12|60.49|57.38|55.59|56.7|59.91|65.13|62.73|63.55|64.18|63.86|66.5|65.53|63.67|57.96|54.7|56.96|57.38|53.85|52.65|55.54|70.35|68.71|69.13|72.66|75.21|77.62|73.09|70.56|71.56|72.87|73.27|75.4|73.42|68.29|62.81|60.54|59.23|61.44|67.5|75.67|82.83|86.84|89.49|88.68|87.68|91.21|93.1|100.33|106.44|108.65|103.65|100.33|101.58|100.7|97.39|98.8|93.09|89.16|85.52|86.42|88.58|91.69|95.22|101.28|102.75|99.99|99.12|97.94|96.06|95.87|93.18|90.83|91.11|84.84|87.05|86.33|82.59|77.28|78.07|81.45|73.25|91.07|98.33|105.25|109.51|118.96|120.35|117.86|114.44|112.74|111.22|107.82|108.72|107.71|110.65|112.36|117.19|124.49|126.06|128.1|121.74|125.15|124.4|130.08|127.72|127.62|125.25|123.45|124.3|123.83|118.52|110.56|107.62|108.66|108.47|108.06|107.59|115.49|116.86|119|121.46|121.65|135.97|137.86|137.5|135.97|138.34|143.36|146.49|144.45|141.26|140.61|141.66|131.7|124.97
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8800|9388.1123|9539.4404|9430|9540|10200|9655|9480|9895|10770|10740|11650|11550|11640|11410|11360|11280|11049.5|11210|11420|11312.7998|11230|10850|11160|11270|11647.2725|11420|10710|10530|10450|10610|10405.4746|10020|10100|9635|9252.75|9252.7529|9040|9620|9460|9845|9750|9950|10110|10407.2725|10548.7871|11140|11140|10350|9870|9575|9515|9105|9474.0625|9820|9846.2754|10230|10270|10430|10190|9897.6504|9240.0371|9725|8360|8505|8626.79|8505|8750|8684.4346|8310|8270|8100|8080|7850|7775|7515|7081.4517|7591.2632|6800|5975|5500.6875|5725|5130|4839.4302|4654|4250|3870|3564|3572|5142.7002|5968.1499|6070|6705|6874.9863|6517.5127|6583.2998|6700|6365|6105|5975|6001.1123|5620|5440|5635|5647.0688|5606|5210.1875|4442.8999|4396|4380|4456|4424|4574.3999|4598|4476|4412|4376|4174|4169.2002|4286.3623|4566.8564|4413.3936|4607|4644|4772.3999|4915.4282|4795.8999|4650|4642|4342|4386|4356|4066|4002|4024|3840|3664|3144|3098|2785|2870|2821.2119|2985|2995|3030|3000|2905|2900|2900|3070|3050|2950|2765|2775|2984.8|2935|2850|2760|2930|3110|3025|2980|2930|3040.9092|3675|3645.2|3595|3475|3400.75|3495|3340|3210|3020|2851.8|3081.2002|3145|3015|2955|2920|2885|2850|2745|2837.4001|2700|2446|2445|2371.28|2430.3|2400|2260|2260|2169.5|2172.4001|2122.25|2275|2295|2215|2140|2050|2270|2245|2445|2400|2411.6001|2511|2447|2083|1857|1935|2202|2037.38|2020|2145|2139.4883|1977.3401|1977.65|1903|1771|1772|1780.6499|1632.6|1552.09|1636|1586|1575|1560.8|1317|1281|1276.7455|1193.4468|1174|1182|1115|1070|876.3801|916.25|958.44|962.4|965|951.5001|975.7501|970|967.5|940.19|936|930|873.5201|865|850|838.5676|820.2|810
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106|106|106.2|105.356|101.6|101.4|101.2|101.1368|100.0317|105.2|105.6521|105|105.8|106.2|106.8|106.8|105.8|104.2|103.2|102.8|102.2|97.6|96.0868|94.6|97|98.5|98|97.6|97.6|99.3|100.6|103.2|101.2|101|101.4|101.6|98.5|95.883|97|102.101|102.47|102.2|105.6|105.866|106|107.55|107.415|108.2|103.8|106.5|106.8|107.3|105.4|108.2|106.8|106.8|109|112.491|112.2|115|114.516|113.6|115.4|115.048|117.8|118|115|115.3536|115|115.2|111.8|111.6|112.4|110|112|110.015|110.8|111|114.8|110.6223|105|110.2|111.6|110.2|111|110.2|102.6|91.889|76.5|113.4|118.1|112.2|123|123.6|125.2|127.8|131.4|129.8|130.8|129.4|130|129|130.8|128.6|129.36|130.33|129.4|128.18|128.27|128.6|124.77|124.2|125.8|125.6|125.8|125.55|125.6|125.6|125.67|125.4|122.4|122|125.2|126.1|126|126.71|126.66|126.55|126.6|128.2|126.4|126.5|125|127.8|126.75|125|124|124.2|125.4|126.2|126.2|126.8|126.8|127.4|127|125.8|125.8|125.2|126.22|126.2|125.5|125.4|125.51|122.39|122.2|123.2|125|125.6|125.4|124.2|123.6|124.6|123.8|124.2|124.88|124.27|124.4|121.64|122.1|123|123.12|122.8|121.2|121.6|120.2|118.8|119|119.48|119.15|119|121.6|120|119.2|119.2|119.2|118.2|118.33|119.88|118.82|118|116.4|114|113.8|118|117.12|116.6|116.2|118.13|117.6|117.95|116.6|120.89|122|126|126.2|120.3|120.3|120.5|118.56|118.5|117.8|122.8|121.7|122.3|123.5|124.8|124.3|125.03|127.5|125.9|125|124.4|125.1|124.71|125.17|126.1|125.5|124|123.6|125.8|125.7|125.8|125|124.43|123.1|126.6|127|127.9|128.06|128.2|130.7|129.5|128.5|128.49|129.56|127.4|127.5|127|125.5|123.5|123|122.1
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|209|209|210|210|210|210.5|211.5|211.5|211.5|211.5|212|211.5|211.5|211.5|212|211.55|211|211|212|190|177|159.4|161.67|163|171|170.062|156|160.4|158.8|160.21|163.6|168.8|159|154.4073|154|150.618|151.2|146.2|147.2|144|144.032|143.2|140.4|139.2|138.618|138|139.898|141|130.6081|137.2|138.19|140.833|139.1012|137.4241|112|109.2|107.2|116.2|112.632|118.6|119.2|120|130.238|129.4|130.2|133|129.2|129.946|123.2|119|119.6|119.4|119.2|121.006|121.6|120|120.6|130.912|112.8|110|107.8|123|127|126|127|124|117|93|90|149|183.6025|183.3681|205|205|200|198|200|197|195.4|196.1054|186|189.2|186.45|186.144|181.2|178|175.2|172.2|172.6|172.669|170.4|168|170.2|168.071|162.4|162.2|162|162|162.2|160.568|161.736|162.4|163.931|162.4|162.6|162|162.1959|163|161|160.4|161|159|158.6|159.8|159|158.2|157.6|154|151.114|151.2|151.4535|151.8|151.6|152|151.92|151.5|148|148|148|147.2|148|147|147|147|148|147.697|150|150.4|150|150.55|147.6|146|144.8|144.8|146|147.8|149.2|148.4|149.2|150.5|149|148.4|148.6|148.0181|148.33|147.8|147.6|145.4|144.2|144.2|144.49|144|143|143.8|138.62|138|138|137.7|138.2|137.782|138.946|138|136|137.4|138|138|138.2|137.72|136.4|139.2|140.2|142.8|142.903|142|138.0276|139.75|138.0276|138.0276|139|138.5|138.5|143.25|144|145.25|144.25|142.9635|143.25|143|143.25|145|145.7675|143|142.75|142.5|141.5|140|140.25|140.75|140|140|144|146.25|146|147.5|149.25|146.5|146.5|146|147.5|150|149.12|149|149|146.5|145.5|145.75|144|140.25|140|141|141.75|141.25
03966|14039|/equities/genesis-emf|FTSE350|784|||||||860|860|858|870|882|871|854.55|845|870|862.725|864.45|900|906|908.345|919|910|912|927|924.615|891|874|871.216|894.1|898|887.075|900|890|876.1625|879|886|872|879|861|918|918|887|879|903|894.4201|887.283|876.5|867|864|864.44|825|826|820|821|782|781|781.56|781|753|742|740|755|737|740|737|731|731|730|728|736|737|736|708|706|682|685|672|654|648|638|635|626|629|631|605|562|557|540|610|700|701.64|782|782|752|749|796|800|786|792|788.75|755|733|744|754|750|764|762.92|754|753|748|748|750|750|763|772|753.21|741|744.64|736|732|760|764|761|758|756.07|740|727|721|702|699|700|698|714|727|731|730|725.3|710|688|691|690|680.1|690|694|685|678|664|662|645|639|621|635|631|630|624|616|618|625|629|613|611|621|604|636|651|652|654|665|686|680.55|677.93|709|707.22|698|687|684|686|677|679|692|690|694|696|696|703|697|680.02|669|681|678|677|682|713|701|703|710|697|682|722|738|737|735|715|696.5|693|680|680|677|698|691|693|701|695.5|705|697.5|675.78|665|670.5|669|685|689|678.5|672.5|672|674.5|674|668.5|654|650|651.5|661.38|655|655|657|646|632|629.5|626|630.5|626|633.5|635|631|635|628.5|623|620.5|621|616|610|600
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|567|592|628|650|659|671|657|663|674|716.3|705|739|757|729|638|628|620.155|624|603|621|604.305|603|595|601|642|629|600|539|538|555|565|551|553|559|537|515.0302|540|558|542|550|549.75|514|503|488|517|510|557.8935|574.96|531|469.5|450.5|496|475.5|486|472.5|448.5|441.5|461|448.5|432.5|419|410|397.5|407|409.3826|415.5|394.5|418|391.5|401|416|412.5|401|421.5|421.3|408.3105|408.48|426.5|414|389.5|372|412.5|480.21|447.5|442|410|403|377|399.8|444|518.7|519.845|596.5|550|532.5|537.5|514|506|512|536|531.9|503.5|493.25|486.2|463.4|437.4|463|446.6|441.4|434.695|418.6|373.2|394.4|384.4|390.6|385.6|377.332|368.4|365|371.8|384|397|405.8|406|419.26|434.96|433.55|427.6|426|420.6|413.8|412.6|416|423.4|423.4|411.6|413|400.8|397.6|391.8|386.5|399.2|399.2|399.8|392.2|388.8|391.8|377.6|374.4|356|335.66|324.1|311.8|316.8|307|322.2|335|355|365.6|379|350.9314|304.61|311.8|318.34|344.4|353.2|367.2|370.2|364.4|358.2|355|350.2|351.3|364.8|365.32|376.2|375.2|369|365.8|369.8|379|381.4|377.4|392|409.98|392.4|377.2|372|379.2|370|342.8|339.903|352.8|399.71|377.8|377|402.2|374|366.12|381.2|382.2|392.8|390.92|385.4|387.2|379.9|370.2|366.3|366.2|367.6|371.2|393|410.8|397.3|411.14|400.85|407.4|398.5|391.5|385|386.9|374.92|375.72|371.1|358.625|398.8|386.8|388.3|384.4|375.3|371.4|396.76|402.05|405.5|410.62|417.9|406.38|393.6|392.071|395|386.7|378.6507|374.2|344|337.5|327.7|336.5|332.5|332.64|341.1|339.0353|333.66
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|4380|5390|5330|5425|5450|5325|5150|5165|5335|5550|5420|5265.2544|5910|5800|5790|5620|5485|5340|5080|5015|4898|4744|4772|5065|5170|5041.1899|4850|4749.4019|4630|4854|4940|5075|5085|4936|4708|4908|4896|4878|4888|4754.29|5315.3408|5245|4914|4598|4390|4198|4206|4150|4058|4032|3896|3992|3920|4094|4192|4088|4012|4038|3864|3808|3808|3702|3874|3360|3289.4399|3326|3382|3416|3344|3380|3289.6262|3374|3322|3430|3338|3150|3148|3316.1499|3318|3256|3126|3126|3190|3500|3326|3066|3020|2556|2464.6001|2956|3144|2998.2|3116|3152|3038|3058|3020|3004|3088|3164|3104|3144|3038|3032|2965.3999|2936|2980|2892|2836|2868|2898|2801.8999|2792|2810|2808|2782|2630.3999|2538|2464|2460|2526.3999|2563.6001|2596|2584|2540|2592|2568|2566|2600|2596|2602|2630|2382|2394.01|2302|2276|2278|2178|2170|2158|2350|2278|2176|2146|2257|2222|2198|2122|2186|2142|2220|2138|2138|2148|2178|2200|2246|2090|2090|2184|2196|2122|2184|2098|2296|2324|2420|2402|2158|2810|2713.3999|2826|2836|2824.5|2854|2812|2714|2614|2468|2383.2|2442|2588|2538|2538|2500|2490|2474|2528|2406|2252|2242|2294|2300|2302|2179|2170|2200|2242|2216|2354|2380|2460|2452|2400|2316|2438|2345|2316|2172.8|2165|2183|2315.79|2248|2195|2176|2181.8401|2094|1990|1990|1906|1860|1816|1769|1725.35|1721.88|1686.89|1652|1698|1686|1698|1737|1845|1872.3199|1818|1849|1816|1795|1748|1702|1689.29|1695|1759.05|1671.72|1706|1723|1761|1740|1714|1724|1758|1755|1672.74
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1503|1506.6|1541|1502|1422|1385.6|1378.1487|1362.8|1379.8|1377.4|1383.6|1407|1451.8|1470.8|1483.8879|1215.83|1406.4|1383.265|1401.6|1406.8|1417.2|1406.4|1371.6|1401.6|1343.4|1330.4|1328.2|1345.4|1319.6|1331|1313.4|1322.8|1269.089|1281.4|1271.6|1276.8|1256.519|1221.6|1195.8|1190.8|1212.6|1253.2|1256.4|1352.2|1360.864|1360.2|1357.4|1336.6|1328.8|1354.528|1379.8|1360.8|1357.8|1363.9|1402.8|1294|1284|1324.4|1376.2|1411.8|1428.4|1450|1502.6|1446|1428.6|1471.6|1510.8|1529.8|1530|1510.876|1567|1573|1567.8|1618.6|1615.8|1561.6|1586|1628|1623.913|1640.2|1639.444|1618.2|1601.4|1632|1547.2|1485.6|1415.8|1348.462|1328.187|1378.4|1571.4|1533.2|1640|1662.4|1670.2|1771.4|1812.91|1792|1749.8|1763.2|1791.2|1720.2|1656.8|1690|1707.6|1690|1677.8|1665|1697.4|1620|1612.4|1641.2|1651.4|1670.2|1622.4|1622.4|1696|1672.8|1652.6|1632.6|1641.8|1678.4|1639.2|1614.4|1615|1581.6|1564.8|1563.8|1561.2|1510.4|1518.5|1538.3|1495.4|1498|1532|1520.2|1523.2|1540.4|1565.2|1541.4|1500.6|1485.2|1499.4|1491.8|1515.2|1532.8|1472.8|1429.8|1440.4|1466.9|1500.8|1463.4|1466.8|1448.2|1435.5|1408.8|1547.8|1551.4|1536.4|1478|1460|1497.2|1428.6|1429.4|1507.4|1516.2|1475.6|1477.4|1507.8|1560.2|1597.6|1538.4|1555|1530.6|1484.2|1538|1538|1516|1476.2|1517.2|1528.7|1501.6|1484|1487.8|1462.4|1455.6|1448.6|1395.8|1399.4|1412.2|1369.8|1281.6|1269.8|1306|1289|1288.5|1290.8|1277.8|1235.2|1295.6|1330.4|1340.6|1320.2|1311.8|1270.2|1270.2|1270.2|1270|1277.5|1291.5|1300|1315.5|1336|1351|1510.8|1511|1490|1463.6|1444|1453|1489|1485.5|1476|1470.7|1464.2|1508|1513.5|1589.8|1600|1599|1627|1677.5|1668|1680.2|1630.5|1613.4|1629.5|1580|1558|1543.2|1558.5|1631|1629.5|1659|1662.2|1665|1645.5|1635|1619|1562.5|1517.5|1511.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|346.9|358.35|350.6|350.8|350.94|364.5|355.85|349.8|330.35|305.0671|323.9|329.35|321.9845|314.3|302.55|320.2|319.55|315.9|290.955|306.45|302.8|306.3|289.65|294.8|316.8|323.4|303|308.8|317|295.3|294.88|288.4|246.37|285.6|277.39|263.5|275.5|279.5|280.35|288.35|272.3|260.15|242.13|230.05|267.5|267.85|237.55|230.85|229|235.3|235.15|211.85|197.02|188.66|172.2|153.52|150.59|163.09|161|161.6|153.04|165.58|179.84|171.02|165.08|166.58|166.06|169.12|173.52|174.02|177.44|174.54|170.5|165|161.96|163.32|164.24|153|149.18|144.18|130.32|135.52|136.76|132.4|130.12|123.96|117.14|109.76|116.53|126.12|173.76|187.04|222.55|228.45|218.25|219.5|227.8|237.3|234.2|234.97|234|228.75|212.75|212.1|243.9|236.25|237.7|242.05|228.95|227.2|224.95|223.1|224.5|238.89|249.85|240.05|231.8|220.7|225.15|218.6|220.35|237|271.3|266.5|264.3|267.75|254.4|269|263.15|250.7|249.75|257.55|271.25|279.25|295|308|328.65|321.65|322.05|306.31|305.5|298.15|293|299.73|296.35|288.55|292.05|288.85|285.55|287.13|283.7|268.4|278.75|280.95|273.04|268.35|281.1|279.45|287.15|302.4|302.95|293.5|308.25|301.55|322.35|325.6|294.75|284.37|294.85|313.55|303.05|297.55|311.05|307|308|306.55|307.5|303|355.35|367.2|379.9|379.75|363.5|372.6|363.2|356.62|345.1|364.6|342.65|329.95|344.68|349.7|348.9|366|356.55|364.2|381.75|365.9|358.2|382.45|388.45|399.65|389.63|370.35|376|361.25|343|326.05|334.85|348.05|340.14|358.2|355.3|366.4|368.3|360.3|343.75|327|340|343.35|357.25|346|341.3|323.05|312|327.9|309.75|312.9|293.1|287.57|276.5|274.35|278.45|276.45|281.95|285.7|282.5|281|270|296.4|291.35|305.64|310.7|302.35|318.8|309.9|305.7|318.07|315.3|305.69|302.75|308.75
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|680|715.5|750|753.5|760|759.5|770|768|683.0275|851.6|842.5|883|912.5|957|954.5|963|981.82|981|904.5|953|1081.215|1104|1135|1126|1168|1190|1224|1251|1211|1190|1185.25|1254|1306|1348|1303|1215|1240|1220|1147|1080.54|1058|1012|961.8264|941|1003|984|884|965.5|840.5|878|892.5|799|802|817|604.5|559|552|564|533.7|541.5|552.05|551.5|647|660|630.5|628|609.242|591.5|565|610.6218|667.5|648.6838|709|783|846.5|975.5|953.87|1100|1083|973.5|1021.92|1165|1170|1050.85|1152.09|920|698.054|610|390.2|988|1748|1858.9|2138.5|2050|2012|1998|1982.8|2044|2062|2128|2134|2100|1927|1961|2136|2066|1957|1951|2026|2128|2044|1891|1932.15|2030|1917.4|1989|2063.53|2016.85|1955|1959|1987|2068|2128|2134.8|2090.3201|1964.6|1906.71|1881|1946.59|1776|1780|1783|1840|1889|1900|1855|1773|1831|1872|1920|2002|1976.1|1999|1998|1814.45|1799|1764|1745|1719|1662.62|1550|1487.55|1480|1515|1571|1584.25|1521|1513|1508|1510|1508|1497|1534|1565.7|1582|1565.9|1623|1729|1593|1583|1558|1561|1522.05|1500|1501|1376|1500|1540.15|1562|1612|1611|1637.1|1681|1833.55|1829.3|1675|1686|1902.17|1878|1748.97|1721|1671|1620|1560.36|1527.92|1512|1310|1349|1383|1566|1584|1580|1534|1481|1478|1482.45|1484|1523|1536.0699|1588|1606.5|1667|1728.45|1694|1691.5|1683.2|1688|1622|1591|1538.9|1442|1720|1686|1688|1712.8199|1781.15|1733|1736.5|1715|1737|1708|1738|1743|1686|1788|1761|1825|1795|1750|1730|1719|1723|1686|1706|1715.7|1706|1701.08|1915|2213|2240|2237|2166
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1156|1228|1259|1343|1301|1266|1221|1220|1240|1308|1331.75|1346|1350|1297|1286|1286|1273|1216|1132|1175|1212|1147|1060|1087|1140|1180|1156|1152|1178|1176|1073|1035|1046|1030|1017|992|993.5|980|967|957|964.5|904.1|864.5|825|880.5|890|898.45|918|873|834.235|790|845|823.5|800|740|666.5|661|671.5|666.5|673|658|627|704.5|705|715.5|696.5|659.5|664|629.5|643.5|671.5|664|639.5|629.534|612|602.5|605|635|617|599.25|587|581.5|611.5|512.5|534.275|480|465|378.6|356|627|761|825|963.5|907.5|902|870|875|847.5|815|867|870|853.5|797.5|814.5|819.5|804|783|780|776|772|746|693.5|718|741.5|720.5|718.5|726|675|668.5|643.5|665|701|748|741.5|746.5|795.5|798|825|874.5|836|850|866|887.5|866.375|871.601|872.5|864.5|818|792.5|781|795|781.5|776.5|766|741.5|716|722.5|727|736.5|716.5|684|633.97|626.5|628.5|643.5|678.5|706|702|712.5|713|684.5|677.25|689.5|678|732.5|749|754|764.5|756.5|764.5|764|753.5|753.5|750|780.03|794.5|794|781.67|787|789.5|776|762.06|749|755.25|750|754|735.5|747|750.5|748|745|770|765.5|800.5|775.3|754|758.5|737.75|736|757|781|783.5|760|783|784|767|757|744.5|727.5|726.5|731|754.5|819|821|820.5|813.5|812.5|787|787|798|778|749.5|768|755|750.5|750|725|717|691.5|681.5|701|718|707|749|763.5|754.65|730.892|749.5|737.5|738|734.471|704|709|664.5|641.77|647.68|607|609.5|612.5|610.5|586|568
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|306|304.8|304.4|301.2|302.2|305|290.4|289.6|300|307.2|309.8|320|312.2|312.8|307.6|298.6|297.2|295.8|280.4|290.6|287.6|281|285|288.3455|286.2|281.4|279|278.6|280.4|286.2|277.4|271.2|273|268.4|266.4|260.6|267.2|268.4|267.6|257.103|259.2|263.4|263|263|267.2|274|279.8|282.2|272|269.1858|272.4|280.2|273.8|289.4|275.6|273.4|271.6|280.6|285.8|296|291.92|288.8088|307.4|300|299.584|305|302.8|303|285|281.8|285.6|282.6|284.8|274.6|274|271.8|272.22|281.4|267.807|249|238.9933|250.8|262.2|250.8|252|241.2|236|215.8|189.757|248.6|289.8|294.8|330|306.8|294.2|294|297.2|297.2|297.8|307|301.6|292.4|276.2|275.6|268.2|266.6|258.2|254.2|254|258.2|250.4|243.2|244.2|242.4|244.2|242.8|239.38|237.8|228|220.6|214.95|221.8|233|233|242.6|246.2|241.8|238.4|238.86|247.6|246|244.2|251.4|249|248.24|248.2|249.8|242.6|236|230.72|238.4|243.2|240|239.25|234|234.4|229|225.4|218.8|213.4|208|204|205|208.4|205.8|220.2|227.82|232.71|235.61|251.19|241.41|244.67|245.39|251.73|265.49|268.29|273.29|267.12|268.57|271.83|272.19|268.57|270.56|271.83|265.3|271.65|268.93|269.84|276.36|278.53|286.5|279.8|273.1|275.45|278.86|284.87|282.95|272.19|265.86|264.95|258.07|256.8|254.92|253.9|241.13|243.4|242.47|241.23|243.04|256.08|254.45|251|252.03|255.89|258.16|259.34|250.06|249.74|250.28|254.49|248.49|251.28|246.21|242.67|243.94|244.21|240.05|229.82|230.18|231.54|228.2|225.2|227.01|229.18|230.05|234.71|234.52|236.52|232.08|231.26|236.43|235.43|234.34|231.36|237.78|233.98|233.44|226.25|223.93|222.39|223.84|222.48|220.08|220.13|224.75|226.1|228.91|225.92|226.38|221.83|218.86|212.07
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|716|718.5|726|712|714.5|731|721.5|733|734.5|752.5|753.5|749.5|766.5|769|754|777|745.5|737.5|709.5|726|715.5|700.5|705.5|733|740|704|690|685|692.5|676.5|673|680|664|677.5|675|673|672.2|681.6|674.6|646|646|636|631.105|607|625|630.2|641.6|661.6|627.8|638.6|631.2|632|632.4|656|604.4|564.4|564.4|599.2|602.2|614.2|568|536.3|554|566.2|582.2|589.8|573|593|578.6|568|575|571.2|604|626|626|634.8|622|649.6|636|606.6|593.6|637|660.391|649.4|673|634.4|619.4|567.8|518.6|702.2|830|840.4|950.07|931.8|914.8|922|926.6|858.6|842|854.2|837.2|825|838.4|815.6|790.2|785.6|760|776|775|768.4|748.8|717.8|732.8|709|696.8|686|684.4|685|662.8|643.8|645.4|658.6|675.2|682.9|693|680.4|677.2|696.2|694.2|699|701.4|724.2|751.8|747.2|743.2|727|727.4|732.2|735.6|740|751.2|755.6|757|732.7|721|718.2|729.5|725|690.7|682.8|662.5|647.4|650|662.9|675|676.8|693.9|688.5|701.8|701.8|688.4|688.5|650.9|651|658.6|666.5|693.9|695.6|697.8|709.4|703.3|700|709|702.8|698|701.1|692.9|701.5|700.6|705.2|696.3|693.2|682|658.2|672.6|694.1|682.2|674.6|672.8|676.3|660|654.28|657.77|654.78|639.32|623.86|623.36|612.89|605.9|636.32|643.8|646.8|653.28|664.25|671.23|612.36|612.36|611.39|602.41|608.4|597.93|604.91|604.41|604.91|611.63|595.43|598.27|598.92|595.93|594.43|592.44|586.95|582.75|592.44|591.32|588.95|587.95|596.93|580.47|584.46|588.95|609.89|603.91|587.45|612.89|625.85|656.77|670.43|678.4|679.4|675.91|670.43|637.53|624.57|624.57|624.57|628.06|631.55|639.02|643.51|621.58|606.13
03975|50660|/equities/greencoat-u|FTSE350|132|133|132.4|133.0442|138.0383|137.2392|131.8456|130.2474|129.1272|136.4402|134.8421|132.8444|129.0488|128.7452|131.451|132.4449|135.6411|131.0465|131.446|132.4449|127.8502|126.4519|126.4519|127.4507|127.8502|131.446|129.4484|129.4484|130.4472|132.4449|129.2486|127.2509|126.8514|126.6516|127.8502|126.8514|124.4542|124.654|127.2509|126.6516|130.8223|131.8456|136.8397|135.4413|133.6434|134.8221|133.8432|130.647|127.6505|128.4495|128.4495|128.6493|127.4507|130.2474|131.2463|130.8467|132.8444|134.043|133.3108|133.0442|130.8467|131.6458|132.2451|132.4449|132.8444|141.4343|138.2381|139.4367|144.0313|145.4296|143.8315|143.6318|140.835|142.4332|141.0348|142.8327|141.8339|139.4367|139.5779|134.043|138.6376|132.8444|132.8444|130.8467|137.2053|133.2439|122.4566|102.9394|99.7872|126.8145|140.2597|135.1277|143.7956|141.3344|141.1147|138.343|146.2287|146.791|148.7647|149.8724|148.4786|148.2264|144.8304|147.0278|143.2442|143.8315|145.0231|144.8304|145.2299|145.2049|142.9366|141.1487|141.2346|140.4355|138.8265|138.4378|138.0383|137.6557|136.4402|135.8209|136.2424|136.8397|138.4378|140.4355|140.108|140.6353|139.3468|138.8374|139.138|132.8444|132.8444|134.6423|135.6391|136.8397|137.0395|140.2357|139.8362|140.036|137.439|136.4402|136.3403|133.6434|133.4437|126.8514|133.8432|126.8514|128.6493|129.0488|133.9733|128.1998|126.5298|125.453|124.8338|123.815|124.0547|124.8538|127.4507|126.4519|124.654|126.0523|128.2498|129.0488|125.2533|125.2533|127.4507|127.2509|127.4507|127.4507|123.8549|123.8549|123.2356|122.3097|123.8549|123.765|125.453|124.4542|124.4542|124.0547|123.0559|121.8573|121.8573|120.0594|120.2591|116.8631|116.8631|118.4612|120.8195|120.8584|120.2591|120.4589|120.4589|119.8596|119.8596|119.6598|119.8596|119.8596|119.8596|117.4624|117.0629|118.661|118.4612|120.8584|122.6563|122.6363|122.2568|117.7621|117.7621|117.6622|117.6622|117.8619|117.8619|118.3793|118.2615|116.8631|117.9618|117.8619|119.4741|119.3602|122.7562|121.7574|121.3439|120.9583|120.7835|121.1581|120.8584|121.8573|121.9571|121.8573|119.6598|120.359|120.359|122.8561|122.956|122.8561|123.755|124.2545|123.1557|124.0547|124.9536|123.1557|121.8573|120.2591|117.7621|117.1628|118.4612|118.8608|119.0605|118.8608|116.7632|115.8643|117.0629|120.8584
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.6|130.7|130.8|126|125.3|126.6|130.8|130.248|134.8|130.2|127.5|133|134.9|131.199|129.2668|128.4|129|124.9|116.5|122|125.5|124.6|121.3|123.9|131.2|133|139|164.4|157.6|157.6|153.4|153.4|156.7|157.2|152|148|153.9|149.4|151|135|128.87|121.8|114.9|109.8|108.751|105.5|109.2|116|105|111.5|112.6|115.2|112.5|112.6|90.2|87.95|87.25|92.8|95.3|87.6075|97.55|95|106.4|113.4|117.9|122|117.8|119.8941|122.2|108|109.5|113|113.1|121.8|123.7|129.5|131.8|133.4|125.1677|123.4|137.9|168.698|166|163.9|159.3|145|141.4|127.5|83.4|140.5|193.25|205.4|245.6|235.6|236.9|239.7|240.1|244.8|246.6|259.3|264.9|261|250.6|235.97|229.4|242.3|240.3|232|231.2|234.1|229.2|219.1|221.7|221.6|221.1|219.5|207.6|201.21|203.8|200.1|204.7|209.3|222.9|222.6|222|217.85|215.1|208.2|207.2|202.2|198.2|208.4|221.8|221.9|223.2|221.5|209.5|203|197.26|191.25|192.5|197.15|193|194.1|193.57|191.45|184.4|183.35|187.4|186.45|183.97|177.4|175.65|160.9|162.4|172.6|185.9|188.25|185.5|184.8|186.5|180.45|183.35|187.55|184.15|175|174.15|174.2|171.75|167.25|172.75|164.75|175.3|171.8|173.95|172.25|180|184.15|181.01|177.7|175|181.45|177.9|154.2|154.6|158|152.75|153.94|150.7|134.85|126.3|124.9|125.5|120|169.75|169.1|172.5|182.9|184.5|191.4|204.7|217.1|212.7|219.7|221.6|210.36|210.3|211.3|183.01|188|191|187.3|190.8|187.45|185.6|185.5|180.4|187.5|182.4|186.2|204.8|192.7|182.3|216.4|219.1|217.1|226.5|226.9|224.7|235.9|243.8|246.1|237.6|243.6|236.7|226.65|226.3|226.97|225.8|218.3|243.4|247.9|242.5|242.68|251.5|251.2|251.8|251.1|247.7|244.9|242.8|217.89
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2914|2942|2982.8616|3036.8899|3005|2977|2917|2837.5|2870|2912|2933|2966|3005|2960|2900|2842.0249|2690|2658|2497.0205|2577.5049|2686|2531|2470|2515|2507|2519|2439|2426|2425|2311.8201|2281|2248|2162|2210|2182|2022.8199|2036.8101|2094|2096|2070.6499|2076|2004|2056|1983|1860.215|1789|1709.4|1790|1620|1652|1624.0302|1661|1691.6309|1645|1354|1201.9225|1261|1281.2877|1264|1247.75|1113|1117|1198|1312|1313.828|1366|1379|1397|1164|1195|1455.36|1500|1519|1595|1602|1600.578|1619.088|1804.0699|1752|1561|1439|1552|1698|1673|1647|1525.5229|1455.385|1276.5|1284|1657|2027.8|2028.5|2328|2236|2236|2250.8999|2346|2379.2|2318|2267.3999|2263.3999|2169.3899|2044|2000|2019.2|1990.5601|1872|1734|1759|1768|1764|1725|1800|1980|1972|1984|1988|1921.12|1940.78|1951.6|2054.8301|2151.1799|2366.51|2406.2|2338|2274|2242.8|2228.4399|2192|2122|2098|2018.9|1779|1777|1755|1786|1812|1813|1817|1794|1811|1718|1752|1726|1570|1541|1540|1538|1524|1478|1324|1257.25|1250|1254|1287|1352|1221.5|1178|1170|1174|1135.8|1108|1091.64|1003|1017|1052|1053.3|1034.3|1013|1023|1024|1036|1028|944.5|939|945.5|959|981.5|977|999.58|1010|1030|1048|1045|1011|1027|1191|1181|1223|1230|1210|1200|1176|1183|1198|1176|1291|1266|1228|1296|1312|1294|1326.2|1368|1290.5|1344|1324|1289|1314|1346|1305|1277|1256|1256.9|1267|1251|1243|1200|1174.1|1198|1175|1175|1152.84|1164|1102|1052|1078|1057|1061|1036.3101|1078.3|1104|1065|1095|1074|1067|1058|1068|1064|1063.5601|1062|1028|1017.11|1010|996.5|994.5|984.06|956.51|990|1006|985.17|959.7
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2297.8999|3041|2985|2955.623|2914|2832.625|2714|2717|2795.7881|2980|3005|2995|2984|2964|2929|2873|2884.6179|2809.7881|2727|2764|2722|2671|2677|2672|2622|2572|2555|2422|2411|2538|2560|2528|2515|2454|2335|2214|2232|2215|2223|2252|2464|2363|2449|2455|2483|2523|2469|2431|2384|2325|2253|2201|2158.22|2325|2426|2353|2334|2407|2426|2342|2260|2196|2272|2163|2142|2205|2178|2210|2165.8711|2166|2221|2125.8101|2271|2264|2214|2129|2163|2218|2199|2156|2095|2057.2|2037.418|2071.9541|1909|1827.5|1763.6|1660|1693|1748.5|1911.5|1897|2168|2178|2105.8|2098|2088|2079|2068|2101|2101|1974.5|2019.23|2065|2043|1867.5|1868|1873.5|1840.5|1807.5|1837.5|1861.5|1875.35|1886.72|1932|1912.5|1969|1900|1947.38|1903.5|1828|1937.5|1967|1982.02|1979|2003|2010|1980|1887|1791.5|1771.5|1786|1718.9|1749|1750|1738.05|1720|1718|1667|1641.48|1641|1599.91|1576|1498|1470|1473|1421|1368|1368|1369.1|1335|1308|1302|1275|1279.3199|1287.8199|1305|1261|1286|1316|1251.5601|1221|1253|1215|1436|1381|1379|1380|1377|1427|1400.88|1385|1398|1386|1370|1359|1337|1324|1348.88|1384|1407|1358|1344|1315.4|1279.96|1252|1222|1195|1201|1167|1142|1145|1136|1182|1166|1161|1199|1172|1171.5|1246|1265|1278|1262.65|1247|1254|1247|1248|1237|1249|1259|1237|1225.85|1176|1158.98|1144|1149|1118|1071.28|1064|1072|1069|1084|1084.95|1091|1089|1093|1071|1082|1086|1076|1087|1124|1102|1120|1130|1088.3|1077|1079|1055|1023|1022|1016|1003|1004|956.5|968.5|970.5|956|956.74|947.5|949.42|913
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30|30.89|31.53|30.62|31.73|31.8|32.1071|32.34|31.66|31.7|32.41|32.62|35.1|33.3|32.23|35.5|35.19|35.76|34.22|35.23|37.16|37.08|38.0948|38.77|40.25|38.51|34.8257|34.948|33.8592|37.8697|37.4|35.89|35.19|34.41|33.32|30.22|34.27|31|26.43|20.34|20.6257|21.08|21.3|19.025|20.03|21.69|22.25|24.81|21.5063|24.7|24.26|21.54|21.67|22.66|17.1|15.415|16.3|16.49|16.38|16.49|14.855|14.05|19.605|21.85|17.9077|21.2865|21.4874|21.4645|20.944|27.6836|31.4594|33.1261|32.9844|35.9797|36.3267|47.2544|48.3306|33.1607|29.8157|22.0535|18.0675|21.2956|26.4825|25.6058|30.3453|24.4644|24.4278|37.5412|38.5731|66.8683|77.4842|90.7948|100.4509|100.4052|100.04|106.478|111.4092|118.3038|124.7874|139.0332|135.3978|131.5907|131.2711|132.2756|133.0518|129.673|124.1938|126.9334|130.5405|137.5264|132.1843|121.5912|122.3218|122.6414|120.4498|111.6375|99.629|98.5332|92.6431|93.0084|92.6431|92.8714|121.4086|123.4633|126.7964|126.9976|122.2305|127.2074|125.7463|121.1803|119.7192|123.8286|129.262|130.4949|141.0879|148.439|149.4892|149.8545|150.211|150.9503|155.288|169.7164|171.8624|163.6893|165.1961|169.8459|168.0624|160.8128|154.6487|153.5072|149.2152|143.1882|148.2564|151.8635|158.3471|167.6617|175.1498|186.3364|188.3454|195.4683|198.5275|193.0027|195.7879|197.2034|195.5596|208.2667|207.8877|203.824|202.9565|212.3395|219.6222|218.572|230.1239|230.4423|226.5624|239.895|241.7214|236.6075|235.3291|241.0822|242.4519|243.0912|246.9266|250.9172|251.0359|251.4012|248.753|241.4474|211.8144|204.2349|241.0822|242.3606|242.178|196.5185|202.9108|200.9931|208.8466|208.2986|208.2073|220.4441|224.1425|225.147|235.3291|242.6346|242.9085|239.7124|234.6898|225.3296|234.0049|234.9181|238.1143|236.7445|234.2332|233.7766|241.0822|240.169|241.9954|241.5388|244.7349|245.1915|250.6707|252.9536|256.1498|257.2913|257.2913|261.1723|261.6289|264.8251|257.7479|258.2045|259.8026|264.1402|267.5647|261.6289|264.3685|262.9987|262.9987|267.5647|267.1925|267.3364|265.2817|265.7018|257.5196|254.78|259.5743|259.1177|264.1402|265.7383|260.2592|254.0951|249.9858|247.7028
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|372|358|351.4|348.2951|348.2|359.8|345|342.4|344.6|340|355|361.2|352|323|313.2|340.2|323.9|299.68|284|336.7|360|350.9|350.95|397.8|396.52|402.2|404|392.1|410|404.6|378|342|363.21|388.28|352|461.8|530.22|603|546.4|446.6|413.8|390|382.2|335|382.2|398.1|362.57|391.82|377.4|420|422.72|394|402.6|335.49|237.8|220|215.4|246.99|270.7|277.47|280|314|341.45|366|372.1|425.2|422|674.8|680.4|659.15|764.72|789.45|783.9|931.4|940.2|775.8|723.53|560.6|533.8|528.4|480|560.6|470.05|371.91|421.8|433.32|298|300|254.48|200.3|1215.3|1502.4|2029|1954|1912.4|1995.95|2197|2245|2000.16|1922.4|1834.4399|1792|1707.2|1672.4|1727.2|1677.2|1640|1690|1648|1608.4|1490.8|1417.54|1433.2|1504.8|1676|1640|1554.4|1488|1360|1289.6|1366.8|1451.6|1565.26|1522.6|1479.2|1444.4|1458.0601|1344.96|1385.6|1459.52|1547.2|1636|1712|1695.4|1805.52|1937.6|1994|1978.4|1880|1670.54|1684|1510|1442|1452|1458.8199|1341|1346|1337|1355|1368.3|1503|1214|1094|1096|1352|1314.4|1322|1294|1625|1960|1999|1977|2372.24|2436.77|2685.8201|2524|2384|2262|2266|2328.71|2266|2160|2374|2358|2383.5801|2370|2408.8999|2318|2282|2032|2166|2155.9099|1948|2125.04|2026.9301|1893.84|1851|1795|1535.6|1409|1315.5|1331|1315|1301|1402|1372|1416|1362|1445.88|1604.85|1796|1755|1708.64|1527|1525|1415|1390|1380|1352.5|1340|1325|1460|1292.6|1240|1245.2|1269.35|1265|1220.75|1215|1150|1070|1060|1065|1040|1063.49|1080|1113.3|1122.6|909.2|945|880|855|962.5|950|1100|1195|1160|1150|1073.03|1200|1208.6|1282|1200|1200|1257.25|1050|1163.9|1215|1293.63|1549.75|1511.25|1660.3101
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|35.35|36|35.3|34|33.95|33.3|32.45|31.3|31.3|32.2|32.6|32.3|31.8|32.2|32.2|32.2|31.95|30.7|29.9|30.3|30|30|28.7|28.7|29.6|29.1|29.4|28|28.2|28.8|27.7|27.6|28.3225|28.3|27.9|27.9|28|27.4|27.8|27.3|27|26.9|25.8|25.3|26.2|26.6|26.6|26.1|25.4|23.6|23.9|23.9|23|22.8|22.7|22|22.3|21.8|22.15|21.7|21.2|20.4|20.9|21|23|21.75|19.9|19.4|20.4|20.075|20.1|20.1|20.1|19.2|20.2|18.9|18.6|18|16.95|16.45|16.2|18.3|17|16.5|16.2|16.3|15.8|11.4|9.5|18.8|21.2|23.2||24.2|24.2|24.3|23.2||23.5|23.5|23.5|22.8|22.5|22.7|22|21.7|21.7|22|21.8|21.7|||||21.3|20.6|20.7||||20.8||21.4|21.2||||20.3||20.5|20||19.9|19.6||||19.1||18.5|||||||18.5|||18.1|17.5|17.12|16.88|16.92|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1416.5|1486.5|1483.76|1473.5|1527.7|1469.37|1401|1366.5|1384|1391.8|1419|1433|1489|1471.5|1457|1431|1610|1608.5|1559.49|1595|1600|1575|1573|1617|1592.5|1632|1649.5|1646.5|1658.5|1681|1621.5|1657|1638|1588.5|1523.5|1509|1510|1509.5|1506.1|1486|1508.5|1612.5|1605|1620|1549.99|1552|1478.5|1502.5|1449.5|1424.5|1412|1413|1402.5|1468.5|1447|1323|1338.5|1341|1400.26|1488.5|1542|1533|1623.24|1539|1520|1592|1680.65|1746.5|1754.5|1693.5|1536.5|1526.5|1521.5|1539|1594.5|1579.5|1576|1606|1739|1619|1505|1395.5|1371|1432|1435|1280.5|1252|1148.5|1147|1187|1392.5|1471|1666|1591.5|1590|1721|1751.46|1790|1842|1914.5|1953.5|1958.5|1800|1736.26|1798.5|1710|1700.75|1740.5|1723|1709|1726.5|1738|1787|1949.4|1981.26|1909.5601|1865.25|1838.36|1881.1801|1838|1817|2023|2047|1998.53|1937|1919|1874|1840.5|1827.5|1883.6899|2238|2231|2246|2260|2245|2171|2122.9399|2009|1868.5|1751.5|1769|1720|1696.5|1680.5|1640|1622|1630.5|1625|1802|1760.5|1860.5|1789.01|1771.5|1774.9|1793|1810|1899.5|1776.5|1826|1841.5|1763|1729|1745|1801|2107|2186.3999|2193.4399|2152.5801|2151.5801|2162.54|2141.6201|2071|2024|2034|2059|1964.5|1958|1942|1931|1925|1968.5|1919|1903|1941|1851.5|1802|1763|1720.5|1706.5|1643|1594|1606|1646.5|1694.75|1643.75|1640.5|1672.5|1633.5|1673.5|1837|1884|1811.5|1792.5|1789|1753.15|1695|1596|1595|1571|1564|1536|1566.5|1551|1524|1522|1437.42|1467|1445|1404|1383|1350|1340.4|1319|1312.4|1312|1290|1333|1251.36|1267|1258|1288.0699|1313|1348.5699|1353|1377|1354|1276|1385|1356|1361.6|1309|1321.78|1296|1271|1279|1291|1309|1312|1305|1354|1344|1319
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.9|154|157.7|161.9|159.5|159|156.5|152.3|157.2|169|165|161.7|156.774|154.6|148.1|147|148.2|148|145.8|152.1586|160.3|156.2|158|162.8|168|172|161.9|160.7|160.5|158.8|161.9|161.5|159.1|152.9|146|147.3|151.2|150|153.1|152.1|153.3|144|137.8|137.2|139.6|141.1|142.5|141.1|138|136|133.1|128.3|128.6|132|109.3|104.4|105.1|111.4|111.9|112.1|108.7|105.6|110.9|115.6|113.7|113.7|115|116.9|107.631|109|117.8|119.05|117.3|115.9|114.6|114.4|118.2|114.7|107.4679|99.6|94.65|100.9|104.4|100.3|96.35|93.85|85.25|96.894|92.35|109|122.8|133.8|155.5|159.9|153.8|154.9|161.4|157|167.8|179.5|179.4|176.7|163|163.1|161.5|159.7|158.4|158.8|155.8|156.5|141.9|131.8|136.53|137.19|141.61|141.23|135.07|127.08|143.8|141.9|146.1|149.7|145.9|146|144.87|154.3|155.3|154|152.1|144.4|146.2|147.3|144.9|146.5|149.4|147.5|148|146.8|149.1|145.3|148.2|150.7|149.2|148.8|144.2|149.47|149.7|150.4|149|140.2|141.8|135.7|134.6|136.1|140.3|143.4|156|153.3|154.7|157.5|155.13|152.3|151.9|152.1|187.2|196.66|196.52|195.88|197.05|187.01|198.5|196.9|194.1|193.2|191.9|192|185.7|181.5|178|181.7|184|185|182.4|184.3|182.4|180.5|178.8|176.1|176.1|178.1|182.4|184.2|184|188.1|188|187.9|191.3|193.5|190.8|199.1|198.4|198.6|183.8|177.93|182.6|178.3|174.6|172|181.73|182.2|179|181.1|184.6|183.4|186|189|185.54|181.33|181.04|180.26|177.32|165.68|169.3|165.5|164.3|165.6|161.8|165.3|163|162.4|162.1|162|161.9|161.1|163.9|164.9|164.5|171.7|171.8|170|167.2|157.2|155.4|155.6|155.5|158.9|158|153.6|146.5|151.7|152.1|152
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1166|1216.931|1208|1212|1199.625|1204|1178|1165.5|1198|1278|1310|1334|1338|1327.98|1292|1297.2|1276|1256|1226|1244.621|1245.92|1240|1206|1226|1264|1278|1243.8|1224|1208|1226|1227.7|1210|1212|1188.52|1150|1115.5|1120|1090|1082|1070|1070|1066|1002|984.2628|1008.75|1010|1015.3011|1048|928|933.898|930|929.04|925|902.6866|819.04|782|793|806|806|758|731|721|750|750|750|769.1208|781|776|723|727|742|750|755|766|784|725.725|744|778|737.6701|692.4719|665|726.9|706|694|697|672.25|617.8|492.4487|470|746|854|845.67|1060|1060|1060|1062|1064|1066|1062|1083.3199|1054|1035.99|966|953|920.82|903|894|886.04|875|873.55|854|837|850|848.34|831|812|803.82|794|776.88|751.2|760.54|817.44|842.2|841|847.22|846.85|841.6|838.68|843.02|846|854|860.86|867|871|885.02|883|868.86|840|837|822|832|826|823.8|820|820|806.08|798|804|804.66|786|785.32|754.2|750|737.7|721.33|728.72|772|779.15|828|844|792|792|830|810|890|910|901.37|880|875.24|886|900|908.38|915.55|917.6|941.09|936.96|948|954|956|964|966|966|954|956|940|918|892|876|858|854.4|824.5|837.75|833.71|856|836|846|854|843.92|814|876|890|890|884|880.08|876.5|855.3|839.19|828.01|828.5|830|842|851|830.5|824|822.5|816.14|785.5|780|776|775|781.96|787.5|790.5|789|784|777.83|775|762.1|762|765|765|768|758|758.58|786|778.15|747.93|739.89|733.5|734|723|713|702|686.75|685|702.5|703|696|697|698|674|667
03985|14044|/equities/herald-investment-trust|FTSE350|2365|2505.3|2440|2335.5|2310|2330|2230|2239.95|2350|2528.5|2565|2565|2383.3|2320|2305|2340|2320|2255|2205|2260|2325|2173.623|2140|2150|2130|2133.78|2089.75|2080|2046.2209|2180|2245|2240|2260|2096.782|2049.4929|2085|2070.1252|2000|2065|2050|2295|2275|2166.5|2125|2145|2145|2185|2122.3999|1958|1969.0001|1945.0319|1871.7601|1842|1852|1826.344|1706.3|1700|1824|1786.8901|1640.7|1593.6|1512|1570|1564|1608|1632|1660|1660|1652|1626|1602|1602|1572|1530|1445.6001|1372.1086|1346|1480|1448|1350.64|1262|1270.3523|1300|1222|1264.6107|1128|1036|923.3314|877|1086.8|1267.5|1330|1474|1482.0699|1456|1454|1186|1464.4|1440|1476|1444|1444|1390|1382.3|1350|1340|1326|1304|1276|1270|1252.36|1244|1264|1280.54|1294.96|1312|1300|1288|1256|1250.61|1276|1316|1272|1268|1260|1310|1318|1316.6|1318|1284|1310|1330|1326|1328|1334|1304|1272|1254|1216|1202|1240|1245|1229.87|1225|1205|1185|1180|1168.72|1170|1140|1095|1052|1055|1055|1085|1073|1135|1130|1160|1190|1164.27|1150|1190|1130.75|1275|1310|1335|1339.8|1335|1320|1304|1297|1315.1|1300|1295|1295|1290|1290|1322.5|1325|1345|1290|1270|1273|1261.6|1250|1225|1206|1180|1145|1105|1110|1095|1160|1150.15|1130|1140|1110.8|1045|1155|1178.6|1175|1170|1155|1160|1170|1161.2|1165|1160|1146.58|1148|1171|1132|1120|1141|1124.95|1100|1095|1100|1110|1070|1054|1062.6|1055|1057|1060|1058.4|1002|991|990|995|965.5|962|977|986|983|982|962.2|939.92|930|925.5|923.55|913|911.27|922|932|931|926.5|925|923.82|898.07|891.6
03986|28265|/equities/hg-capital-trust-plc|FTSE350|411|418.5|405|387|376|376.5|379.5|376.629|390|391|393.9847|391.5|398.216|394|386.5|390.5|391|384|366|366|363|337.5|330.42|329.5|334.5|331.5|328|327|320|329|325|325|334|325|313.9495|311.546|308|329.5237|331.6553|317.6599|335.5|331|320|313.429|310|308|305|304|299.5|297.5|295.5|294.5|292.5|290.5|302.5|286|284.571|281|276.5|292|277|264.4|275|270.5|271|268.5|245.305|246|246|240.5|233|236|236|233|232|220.5|227.2411|231.5|230|215|211.5|206|220|225|215.5|198.92|196|182|148.4|200|241|222.5|269|266.5|260.5|263.5|262.5|259.35|258|253.5|251.12|250|246.7|249.5|250.5|250.5|243|239.2|229.5|224.7|225.5|224|225|227.5|227.5|227.5|214|206.5|201|202.5|205.5|207|208.9|217.5|218|215.4|215|215|212.5|210.2|212.2|212|212|212.5|213|213|211.5|208|205.2|203|206|196|198.5|198|200|199.5|199|196|194.6|188.3|177.5|177.5|176.5|173.5|177.5|179|183.5|181.5|189.5|192|195|192.2|192|192.5|195.5|191|190|189|187.5|193|187.5|186.5|187|187|187|189.2|191|189.5|189|190.5|188|186.5|185.5|187.5|187|190.5|189.5|180|175.6|175|173.5|174|172.1|172.7|172.5|168.5|169.5|167.5|169.5|172.5|172.5|172.5|178|176|173.5|173|170|168.9|171.9|169.8|175.3|176.5|172.9|171|169.5|166.5|163|161.5|165.5|167.5|169.5|169.8|169.9|167.5|167.3|168.4|159|166.5|167.7|166.4|160.9|154.6|152.5|152|151.5|151|151|149.6|148.1|147.6|152.2|152|151.7|156|156.2|156|156|156.5|157|153.2|148.7|148.5
03987|14041|/equities/hicl-infrastructure|FTSE350|167.158|170.4|168.8|167.6|160.6|160.6|164|163.2|164.6|167.4|170|170.6|171.2|171.8|172.2|172|170.2|168.9|166|166.2|167.2|165.8|164.8|165.8|167.8|171.8|169|168.6|163.4|165.8|165.7878|167.736|168|164.8|160.2|158.7172|161.8207|161.852|162.8|164.898|165|168|170.4|167.2|167|167.4|168.84|170.8|163.2|167.4|168.2|167.8|168|167.6|173.7|173.2|173.6|169.6|169.3|165|164.6|160|163.8|162.875|164.3021|167|168.2|170.4|167.6|164.8|164|166|172.2|169|165.4|162.15|161.6|169.8|162.8|161.4|166|164.2|158.2|157.8|158|150|149|136.8|133.8|158.8|170|166|179.95|179|176.4|175|174.7|169.4|168.11|169.11|168.82|168.4|156.87|159|160.4|162.26|168.4|171.84|169.05|168.4|163.94|161|165|165|163.2|162.2|163|165|163.19|160.65|160.4|161|157.6|156|158.4|159.49|155.52|158.19|156.21|155.67|158.4|153.6|157.6|163.02|165|165|162.6|161.56|154|152.6|157.7|162.3|163.25|164.4|166.15|163.2|161.5|162.53|161.19|159.5|157.35|155.5|155|154.8|149.9|149|158.51|158|150.63|158.1|155.48|153.7|153|154.02|152.79|152|155.5|155|155.1|156|158|157.2|157.1|155.03|152.3|143.61|142.9|143.4|141.61|139.5|139.4|141.3|140.9|142.2|143.78|142.3|143.3|142.5|135.5|133|133.16|133.7|133.8|141.5|141.8|143|145|144.8|143.66|141|139.4|149.3|158.7|158.1|153.9|153.9|153.9|153.9|153.5|153.5|153.3|155.68|155.1|154.95|158.9|159.4|154.5|153.73|162.3|162.1|162|160.5|159.6|159.6|159.3|159.7|159.5|159.76|160.8|159.9|160.3|164.5|164.1|163.5|168.5|169.9|171.5|169.07|168.5|172.19|170.2|169.2|167.1|167|159|163|162.7|162.65|164.8|163.16|159.97|159.47
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2262|2270|2349|2384|2392.3169|2334|2287|2277|2363|2334|2423|2494|2500|2492|2492|2437|2436.2988|2589|2564|2579|2507|2415|2343|2387|2377|2381|2440|2367.2849|2277|2301|2295|2366|2358|2346.8401|2182|2185|2178|2158|2191|2210|2320|2264|2303|2373|2481|2524|2542.8|2491|2508|2446|2479|2432|2560|2538|2472.4141|2515|2493|2546|2646.4141|2571|2505|2386.0955|2567|2440|2319|2327|2317.72|2226.6531|2132|2125|2138|2086.488|2088.8379|2175|2230|2262.6499|2250|2303.325|2384|2442|2439|2285|2251|2247|2191|2096|1936.5|1698|1596|1684|1751.5|1768.5|1860.5|1834|1822.5|1816.5|1925|1897|1851|1961|1984.5|1882|1862|1859.5|1887.5|1868|1859|1887|1970|1944.5|1986.5|2014|2013|2053.7|1921.5|1878|1974.5|1980.1|2005|1950|1761|1808.5|1788.5|1763|1767.5|1722|1657.98|1639.5|1602.05|1553|1563.5|1652|1717.5|1738.5|1695|1660.5|1655.5|1740|1767|1704|1591.5|1540|1661.5|1630.5|1636.5|1688.5|1612.5|1491.5|1524.5|1521.8|1551|1645|1655|1666|1680|1679.1801|1674|1636.5|1700.5|1835.5|1747|1718.5|1636|1657|1844.5|1843|1850|1914.5|1908.5|1879|1820.2|1634|1636|1596.5|1572|1440|1400|1429.5|1399|1368|1381|1366.5|1290|1320.5|1307.5|1298|1271.5|1203.8|1153.5|1172|1167|1104.5|1061.5|844.4|858|814.2|873.2|852.6|840.6|942|984.2|981.79|980.8|1098|1091|1047|1000.25|931.5|999|1024|906.5|934|1080.75|1102|1135|1144.51|1168|1123|1110|1157|1167|1214|1118|1101|1277|1367|1357|1350|1339.5|1377|1437.67|1583|1625|1619.66|1655|1643|1573|1705|1936|1816|1817|1887|1858|1934|1987|2111.6201|2064.8|2075.3999|1995.1801|1927|1911.55|1796.9
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1648.6479|1824.8708|1760|1794|1772|1722|1690|1678|1702|1768|1784|1808|1802|1746|1744|1592|1612|1581.0306|1474|1516|1498|1478|1402|1390|1424|1488|1483.7375|1462|1482|1436|1462|1428|1432|1466|1418|1382|1362|1271.0601|1266|1264|1240|1300|1322|1316|1368|1333.453|1375|1382|1348|1342|1326|1290|1294|1272|1252.73|1186|1168|1157.2114|1160|1174|1166|1167.3322|1190|1194|1164|1194|1250|1240.8199|1202|1210|1236.4301|1203.62|1230|1196.8|1228.83|1210|1200|1238|1198|1106|1062|1094.8199|1080|1041.21|1050|906.988|844|967|1084.6805|1220|1303|1318|1431.46|1407.92|1395|1421|1396.76|1430|1438.6|1445|1487|1447|1302.46|1305|1309|1322.3199|1330|1321|1290|1280.88|1231|1183|1185|1179|1161|1140|1140|1131|1115|1099|1049|1050|1141|1135|1128|1164|1171|1181|1176|1189|1195|1216|1242|1243|1271|1260|1282|1260|1209|1133|1151|1161|1135|1145|1129|1080|1096|1099|1145|1160|1144.63|1139|1142|1111|1099|1124|1155|1095|1060|1018|951|877.5|906.5|912.07|976.5|974.5|1022.09|1014|980.5|1042|1053|1007|1058.76|1450.1801|1468|1469.9|1457|1461|1440|1432|1469|1410|1373.5|1388|1289|1351|1316|1322|1298|1270.5|1280|1257|1253|1301|1198|1203|1176|1138|1130|1182|1227|1291|1303|1310|1331|1301|1290|1259|1259|1267|1280|1301|1277.5|1256|1264|1236|1243|1206|1209|1216|1261|1264|1265|1330|1343|1326|1337.73|1354|1343|1357|1342|1357|1332|1356|1395|1350.8|1298|1299|1295|1273|1260|1294|1256.6801|1236|1235|1235|1147|1081|1095|1173|1183|1144
03990|28224|/equities/hilton-food-group-plc|FTSE350|1136|1170|1142|1172|1136|1154|1122|1116|1154|1090|1094|1111.5601|1144|1137.6667|1114|1084|1090|1092|1074|1072|1112|1062|1050|1055.4001|1118|1137.2433|1121.0699|1206|1180|1208|1196|1192|1196|1090|1060.4|1022.1001|1006|986|1044|1046|1040|1028|1010|991|992|998|1058|1086|1030|998.57|1020|1072|1070|1116|1136|1138|1140|1150|1144|1146.8|1146.64|1126|1158|1156|1131.515|1122.0225|1144|1158|1072|1042|1084|1124|1126|1210|1192|1112.0699|1126|1200|1258|1182|1155.3201|1160|1064|1032|1040|973|971|820|711|876|944|974|1024|1014|1018|1006|1004|1004|1049.59|1074|1046|1016|976|972|989|986|972|1004|985|1005.52|959|952|971|960|969|950|943.95|923|922|891|880|855|923.5|912|939|924|924|933|928|942.66|950|1002|1011.95|981|979|946.55|930|917|910|896|910|900|904|896|900|880.5|910|910|902|898|912|890|900|880|880|880|888|900|894|914|892|908|882|920|956|940|972|938|902|904|914|912|952|952|956|950|940|950|932|902|900|900|896|900|880|884|870|842|840|822|802|770|760|802|810|800|800|800|814|820|814|816|840|840|840|825.5|820.5|825.92|810|822|820.5|855|849.5|822.5|771.5|752|738.64|726|720|734|750|741.5|732.33|741|751.5|665|679.5|704.5|720|713.5|705.5|718|725|731|750|736.5|747.5|735|734.92|723.7|685|663|638.5|638|625|620|620|613|635|632|650|655
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|806.2|832.6|789.53|785|801|807.4|795.8|811|825.2|841.0572|849|913.6|907.4|920|918.4|919.6|855.2|872|821.4|854|836.4|820.2|805|787.2|777|776.8|763.6|797.2|795|798|799|821.8|840|846.706|821|808.4|822|856.2|846.4|915.4|930.6|937.4|926.6|925.2|969.2|910|980|991.4|948.8|979.2|986.6|1032|1060|1038.5|931.8|810.703|816.8|848.4|838.6|847.515|846.6|824|678.447|715.2|696.2|767|788.2|795.4|720.8|743.6|790.6|794.8|770.2|756.6|744.6|776.2|776.6|736.884|703.2|683.2|662.8|635.4|679|712.6|685.2|839.2|824.2|866|654|1011|1173.61|1198|1312|1313|1311|1308|1325|1313|1340|1416|1393|1367|1316|1308|1264|1227|1199|1140|1470|1475|1515|1566|1548|1600|1616|1549|1543|1543.96|1574.98|1554|1555|1644|1717|1698.99|1645|1690|1655|1692|1661|1613|1620|1600|1541|1556|1617|1632|1596|1544|1551|1548|1567|1568|1604|1544|1535|1489|1412|1411|1465|1514|1533|1518|1532|1530|1589|1608|1644|1595|1528|1508|1563|1547.1|1604|1623|1637|1620.92|1603|1597|1659|1680|1649.15|1650|1638|1481|1444|1474.61|1493|1497|1495|1488|1491|1502|1473|1497.6|1484|1482|1482|1466|1432|1444|1424|1416|1425|1456|1371|1283|1336|1357|1327|1404.1899|1401|1373.55|1396|1402|1400|1350|1349|1351|1376|1394|1409|1402|1398|1358|1325|1319|1280|1216|1210|1223.89|1208|1242|1286|1298.5601|1309|1293|1330|1340.26|1304|1257|1245|1262|1219|1208|1209|1190.6|1180|1154|1135|1121|1120|1111|1091|1087|1080|1069.5|1075|1060|1060|1059|1061.51|1007
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|69.9|163.6|150.9|140.7|142.4|141.5|135.2|128.515|130.1|135.7|143.581|151.9|147.32|148|145.4|144.1|149.7|146.9|145.8|154.2|158.36|149.7|153.6|160.5788|174.4|187.6|181.6655|188.1|187|182.878|183.8|193.4|199.6|197.5|189.7|195.8|199.5|197.3|198.9|205.8|203|212.98|213.8|188|187.7|189.2|211.804|205.6|202.2|187.2|185.9|192.3|206.2|216.2|223.441|216.4|204|233.4|240|205.2|208.2|204.8|224.8|220.9777|225.6|221.667|235|264.2|262.6|257.8|233.4|185|173.1|181.3275|188.3|187|179.5|184.087|185.9|166.5517|138.6|128.8|127|117.8|118.5|106.8|102.8|83.55|80.4|122.8|160.04|157.79|158.2|155.94|155.5|161.2|164.1|162.1|155.3|169.8|155.6|150.3|156.3|153.6|155|168.6|182.5|189.3|191.6|185.7|179|175.4|180.6|205.6|198.6|193.3|203.07|209|195.52|206.4|199.6|195.9|206.4|194|193.6|188.15|183.7|174.3|164.7|156.1|153.46|160.6|164.8|169.5|174.2|175.3|178|192.22|201.47|196.95|190.7|190.55|188.05|191.3|196.79|185.45|185.05|166.2|161|158.9|173|154.55|156.9|157.6|155.9|159.91|150.5|157.05|146.8|159.2|156.96|162.1|155.75|146.65|153.15|154.1|153.9|154|156.17|171.05|174.7|162.15|169.65|167.1|179.2|171.38|172.89|180|186.3|185.65|190.75|198.75|212.12|211.32|209.5|215.9|207.3|210.2|195.65|186.1|196.2|194.7|188.8|186.55|198.5|196.15|203.7|209.2|204.3|221.6|227.56|234.4|243.3|245.9|251.1|228.4|215.39|215.39|227.4|234.6|221.1|223.4|217.98|220.2|220.04|223|218.3|218.58|229.1|243.6|276.1|272|258.3|255|297.4|299.43|280|266.5|245.1|250.7|265.9|264.5|260.3|294.5|279|274.5|256|236.9|232.2|246.2|257|268.6|267.8|261.1|264.3|243|222.4|232.1|263.85|265.3|242.1|230.8
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|888.5|850.5|824.5|819|816|810.768|787|790|887|918.5|950|985|924.02|905.5|925|934|936|925|932|933.5|950.5|936|940|942|929.4331|924|918.5|909|1018|1061|1071|1122|1170|1144|1167|1159|1126.0765|1062|1044|1000|1033|1022.9|1035|1042|1057|1063|1033.0504|1021.9|1039|1070|1064|1040|1025|1157|1179|1099|1094|1134|1189|1200|1204|1222|1249|1234|1238|1276|1307|1321|1307.205|1309|1322|1284|1240.5175|1239|1256.55|1188|1204|1285|1262|1146.3225|1072|1090|1088|1063|1054|948.5|922|803.5|755.8075|936|1175|1158|1296|1294|1251|1275|1292|1275|1256|1255|1259|1244|1204|1177|1205|1156.76|1147|1134|1128|1128|1112.9399|1097|1110.64|1135.63|1148|1123|1135.78|1081|1083|1058|1090.4301|1106|1121|1133|1139.38|1148|1176|1196|1234|1187|1184|1088|1054|1066|1017|1130|1102|1078|1026|982|992|974.5|957.21|952|954|952.34|954|936|909.42|865.5|864.5|851|847.5|851|876|902|934.24|907.5|930.5|934.5|914.5|891.5|882|899.5|966|1016.5|1003|993.9|994.5|1005|972.72|997.24|986.4|982.5|975.5|942.5|917|889|873.75|889|882.75|872.5|869.5|793.5|754.5|748|727.5|730|713.6|715.5|720.43|731|712|714|699.66|704|706|711|715.5|776.5|778.5|792.5|781.8|801|797.5|762.25|757|766.5|778|801|815.5|819|832.55|827.5|818|819.36|802|803|790|773|741|699|710.5|707|705.5|716.5|703|682.5|692.22|707|721.5|761.5|725.5|733|729.5|697.5|682.5|691|670|660.5|635.5|625|558.5|546|538|504.5|548|555.5|571.5|586.5|590.5|588
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|880.8|909.6|915.2|916.4|892|865|825|843.6|874.2|944|946.8|932.8|943.4|930|936.6|927.6|894|881.2|844.6|844.6|827|812.6|772.6|760.8|763.49|781.6|773.258|771.2|767.2|788.6|791|783.8|761.6|738.4725|726.4|724.6|723|687|688.2|696|710|706|663.8|651.988|684|681.8|692.6|689.6|668.75|653.8|639.2|620|607.6|549|624.2807|631.8|623|639.9542|637.6|608.2|571.4|536.8|555.8|544.8|553|535.2|525.6|522.6|487.822|490.3|526.6|522.8|529|538.744|536.4|537.8|540|581.4|545.8|517.4|496.9|511.6|515.33|505.8|510.4|508.6|460.6|407.6427|394|511.4|609.8|620.2|722.65|704|687.4|675.3|677.4|662.6|651.4|662|662.2|658.11|630.8|621.8|617.2|594.76|575.2|578.6|570.8|558|536.4|517.8|542|538|545.2|541.2|539.2|521|521.6|511.4|520|537.2|492.2|483.8|477.46|496.7|498.5|499.1|494.3|493.23|484.8|487.1|514.8|517.6|502.6|508.2|513|510.8|484.98|477.7|480.2|480|478.1|479.18|499.4|493.3|490|492.1|490.7|469.4|453.1|426.7|418.9|412.4|429.2|432.5|444.6|443.4|452|469.2|447.8|432.6|431.1|431.1|444.5|468|474.1|471.2|469.2|485.6|472.15|460.7|458.5|461.5|474.84|522.72|526|525.2|526.4|519.6|514|502.8|498.6|499|505.2|506.4|475.5|473.4|466.5|461.6|453.4|457.4|447.5|474.6|484.7|437.7|455.3|446.4|432.1|454|443.7|441.7|452.2|458.2|460.9|438.1|436.3|438.7|439.1|441.6|445.6|458.5|406.3|400.4|398.6|423.5|428.1|416.8|408.4|401.4|398.3|409.7|421.6|419.3|415.6|420.6|420.9|419|412.4|402.8|405.6|413.8|419.3|433.4|452|451.8|453.9|464.6|461.86|459.3|452.71|424.2|420.1|427.5|420|420.9|416.4|416.5|411.7|405.4|391.3|370.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|413.4|428.7|428|430.9|433.55|429.6|420.45|382.4|378.35|329.55|368.55|373.5|382.4|387.2|393.5|404.25|393.35|392.9|389.35|401.75|406.7|414.05|420.9|428.75|432.6|441.6|439.975|437.9|432.25|439.7|414.95|412.15|421.15|424|416.95|414.65|419.7|421.5|417.7|414.05|403.25|386.65|377.4|380.7|399.75|400|376.3|375.6|372.55|387.55|395.9|388.25|379.4|370.4|337|324.2|312.8|302.15|292.8|306.5|296.85|281.5|304|316.75|315|323|324.65|322.844|319.45|340.1|363.4|374.95|370.3|369.75|372.35|372|375.526|373.75|369.35|373.05|392.15|395.5|396.55|399.3|401.1|406.05|387.65|465.75|432.8|440.85|490.15|511.5|549.5|576|550.99|550.5|572|585.6|576.3|586.8|592.3|574.86|552.6|552.3|574.85|567.8|565.9|591|579.7|600.5|597.6|595.17|596.3|606.5|607.8|599.9|586.1|578.2|586.4|588.7|622|644.3|653.2|658.2|662.7|660|641|646|640.9|638|642.95|645.1|647.2|648.3|661.5|658|653.7|647.85|626.8|609|612.1|617.6|615.5|609.9|621.6|647.8|636.8|630.2|631.1|636.9|639.3|630.1|634.7|636.8|636.5|632|659.8|637.4|632.02|628.1|625.5|596.4|613.77|628.2|660.7|649.58|649.7|644.5|650.5|668.8|684.3|693.9|706.5|700.5|710|702.19|697.9|693.5|700.3|706.9|722.3|722.9|715.2|728.7|724.4|708|696.9|700.3|669.7|664.3|650.56|659.5|665.2|690|696.4|705|722.1|728.5|723.73|745.2|764.4|781.32|756|750.3|760|722.25|722.25|722.1|724.94|724.8|726.31|731.1|727.64|739|672.14|738.63|735.2|718.2|713.8|705.2|721.5|734.1|730.06|730|734.5|753|734|732.6|730.63|714.08|682.4|680|680.63|678|669|665|658.6|658.9|637.03|632.5|618|641.5|646.1|640.6|645.03|659.1|662.5|644.98|645.7|682.65|673.6|672.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|147.2|151.6|158.6|161.6|168.6|190.4|193.6|203.1538|215|196|200|196.1366|194|193.4785|190|202.5|205.5|200|188.2|202.5|197|217.0564|221.5|237.405|248|260.03|248.1|249|244.5|240.5|240.7088|245.4|255|252|246.0153|245.76|257|260.6|250|240|219.2|210.92|196.1|192.0961|195.7857|210.8|209.7|194.9|192.1|190.1|190.3062|175.9|178|169|138.2|130.95|128.1|132.2|127.3|121.3|120.1|125.3|145.98|154.5|147.5|148|165.7|174.4858|172|174|192|203.8|201|201|202.6|196|180.41|155|152.7|150.1|149|161.1|165|166.8|170.1|171.3|160.05|164|148.9|150.9|269.6|283|298.6|297.6|296.2|305.2|322.2|355|393.2|402.4|402.4|378.4|360.2|371|389|392.6|413.8|393.8|384.5|397|389.8|409.6|417.6|453.6|486.2|468.2|435|410|424.6|402.2|421.8|448.8|539|520.5|516|497.8|506.5|491|495|498.2|495.6|525|530|530|544.61|589.5|628|636|576.5|554.5|560|513.65|525|540.5|567.5|530|529|527.5|516.5|532|489.6|461.2|448|448.4|502.5|506.5|558|564.5|621|635|649.37|642.5|690.5|710.5|737.53|781|780|731.5|731.5|757|738|735.5|750.5|744|746.5|732|735.5|719|750.5|749.5|758.5|790.5|811|842.5|849.5|792.5|772.5|775.5|723.5|655.5|654|655|683.06|687|663.5|607|590.5|555.74|567.5|608.5|635.5|600.5|597.01|605|589.5|521.24|521.24|521.24|514.5|494|486.8|527.71|519|448.26|449.9|456.1|463.2|444.2|430|405.6|399.41|376.5|398.58|414.59|430.1|450.4|463.54|475|475.82|478.5|454.3|456.1|474.4|476.1|492.1|531.5|544.5|533.5|515.5|557|555.28|582.14|553.5|535|519.5|523|517.5|498.17|510.5|563|543|549
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|122.06|145.02|164.32|161.12|155.12|153.36|170.66|176.78|170.76|149.06|136.415|145.16|155.6|159.95|155.6|165.28|169.32|165.24|156.8|164.86|176.508|167.56|186.8|193.64|194.7|193.582|195.28|189.68|185.58|200.408|198|189.84|201.35|210.15|191.9|174.1|205.9|204.7|197.35|163.75|151.65|143.45|141.3|133.76|148.857|151.1|144.25|159.8|124.15|153.568|154.65|154.2|158.8|149.667|104.55|89.18|88.694|94.389|91.96|90.58|89.76|86.54|110.55|126.31|129.39|124.92|118.33|123.11|102.73|108.13|129.43|133.66|133.2|139.76|144.39|172.28|164.52|156.67|144|111.81|105.48|123.33|132.67|139.56|142.87|136.05|127.9|130.65|127.7|213.55|262.43|306.21|409.87|397.93|373.11|376.49|402.19|419.67|396.49|408.68|412.92|410.19|357.28|352.64|365.23|358.6|352.51|349.32|330.85|336.22|317.82|298.46|296.74|300.78|286.41|276.07|276.01|272.76|274.81|272.56|291.41|273.89|289|297.8|291.77|294.95|290.39|285.76|301.58|292.24|298.47|305.15|328.72|322.36|346.06|348.94|353.61|339.18|330.31|333.09|344.87|349.77|354.67|393.72|424.43|429.07|426.02|410.4|402.92|390.28|387.36|384.98|393.19|390.54|384.19|396.1|412.12|406.96|409.21|402.99|383.9|362.08|366.42|377.97|403.78|425.76|450.88|435.02|424.96|457.27|455.01|441.18|442.04|430.92|440.32|439.26|438.47|432.38|432.81|470.5|455.54|447.34|448.92|449.59|448.29|447.47|415.3|401.27|402.06|392.13|397.56|388.82|392.13|411.99|400.07|390.41|387.36|394.65|390.28|416.23|418.87|428.14|430.92|428.27|425.29|417.02|412.05|404.44|392.45|392.45|383.18|392.81|404.11|412.72|404.77|397.82|390.54|384.01|387.46|389.88|387.56|397.49|401.79|398.15|395.84|382.6|376.64|383.92|409.08|399.27|393.79|388.97|381.94|378.18|388.13|393.19|381.27|394.6|363.4|359.76|347.52|344.21|341.56|346.52|359.88|366.71|356.78|339.9|329.38|322.16|312.74|313.99
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|191.888|192|195.8|197.1|196.7|185|180.8|189.6|201.0324|211|215.6|217.6|232.93|230.8|218.2|220|208.2|210|200|207.8|208|210.2|208.8|211.6|228.8|222.4|217.6|217.2|214.4|217|220|218.9555|225.6|221.2|218.3428|211.8|210.6|225.2|216|211.988|210.6|213.4|203|202.4|194.2576|197.149|201|201.974|198.995|189.6|188.2|191.5636|192.1|189.4|156.5636|144|155.7|162|157.6|158|147.1|139.8|149.7|144.3|144.4|152|151.8|159.1|155|158.9|165.2724|168.848|173|172.8|176.4|181.2138|180.1|181.8|179.7|182.8|173.5|190.8523|191.5|168.87|160.2|151.5|144.9655|137.793|131.9|182.07|222.6|271.55|310.2|293|289.8|288.18|283.93|289.8|303.2|309.51|296.47|277.8|258.8|257.2|251.71|243|250.6|240.65|239.16|242.4|240.4|225.8|224.6|229.74|223.2|215.8|212.81|209.2|208.2|207|208.4|212.2|230.53|234.6|233.8|236.8|238|243.6|236.8|232.19|236|241.8|245|248.32|256|253.6|253.03|248.6|238|232.6|241.8|252.2|250|238.4|233.24|229|229.6|233.6|234.2|224.28|208.6|196.7|190.7|194.7|197.6|200|211|213.4|222|228|211.6|208.4|201.2|203.8|227.6|232.8|242.2|241.2|239|241.8|244|237.2|231.8|233.8|275.6|274.2|277.6|273.6|286|288.8|285.8|279.6|273.6|270.6|295.13|294|295.2|295.25|288.8|284.4|278.4|269.8|265.2|279|254|254.4|247.6|244.4|237|251.4|258.2|252|263|262|236.9|236.9|236.3|238.6|229.68|229.5|227.5|239.08|246.69|246.6|242.2|237.6|228|223.2|223.4|227.2|229.8|234.1|231.2|226.5|222.2|233.05|241.6|241.1|241.07|242.9|244|248.14|243.5|240.51|233.5|235.1|231.7|226.9|224.1|215.13|209.5|197.5|205.7|205.4|211.64|198.8|200|194|193.61|186.9|188.7|185.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1240|1268|1268|1234|1160|1132|1130|1142|1160|1186|1179.98|1155.6125|1132|1122|1126|1152.3199|1068|1060|1020|1034|1050|1030|1041.9535|1020|1044|1050|1054|1051.0504|1056|1050|1076|1016|1024|999.2|976.105|1000.5|1007|1045.5175|980.813|954|1005|984|932|932|928|922|897.46|912|864|880|883.9561|904|870|876|848|812|800|827.999|832.3|781.035|766|762|792|785.712|799.792|798.8|788|790|782|780|740|744.52|736|730|740|736|709.25|700|686.24|658|650|666|640|630|576.7459|602|596|468.066|460|812|844|854|968.2|958|924|966|962|986|984|984|984|974|940|946|930|922|922|930|904|897.41|900|898.88|864|864|864|864|858|862|864|870|852|868|864|864|860|864|870|870|872|869.73|874|866|864|867.47|870|858|848.5|836|826.29|830|832|818.72|823.46|826|826|824|818|806|798.5|798|782|786|798|802|830|814|810|796|826|826|824|820|842|840|860|860|864|868|870|859.04|852|848|850|850|852|860|860|850|854|854|832|820|814|848|864|858.68|850|804|800|790|784|786|800|824|819.44|816|810|795.6|778|810|820|820|798|792|788|785|783|781.56|785|778|790|830|828|818|800.95|760|747|744|746|746.22|742|738|735|731|731|741.7|725|730|730.5|740|743|742.5|736|719|743|751|744.93|738|735|708.91|690|672.73|670|665.68|670|674|675|675|695|695.05|695|695
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|752|762.5|780.5|773|791.5|815.5|769.5|772|794|819|824.5|839.5|834|920.5|901.5|865|888.5|858|810.5|841|846.5|833|828.5|844.5|857|853.49|853|833.5|854|895.5|904.5|923.5|935|909.5|860.6439|850.3939|831|770.8316|778.5|757|774.5|742|748|735|780.0218|856|862.5|853.5|844.43|822.5|800.5|786|788.5|786|755|748.5|743|744|757.5|780.5|775.5|765.5|783|772|769.5|770.5|763|732|726|730.6|731.569|810.5|813|804.5|781.764|760|742|765|735.5|771|751.5|734.828|697.461|708.258|686.5|672.5|646.28|557.6|534.221|569|667|632.6|676.8|659.2|657.6|653.4|662.68|674.2|674.4|694.8|688|685.4|653.2|643.84|659.6|647.2|652.8|638.8|627.4|603.8|595.6|563.4|579.76|606.17|574.09|558.8|538.6|529.8|526.2|533.4|555.2|554.8|555.8|586.2|584.2|571.1|571.8|564.4|553.4|537.4|536.4|467.4|472.5|495|505.2|513.6|511.29|471.1|515.4|504.58|492.2|563|567|538.5|565.5|565.5|606.5|608.49|558.47|610.5|596|563.5|563.5|517|532|529.5|589.5|595.5|580|601|565.4|554.7|579.5|583|615|627.5|770|851.5|884.5|893|881|867.65|877.5|891|845.5|845|852.5|842.5|855.5|860|861|859.5|861.8|867.5|846|824.45|823.5|787|761|809.5|793.5|735|804.65|791.5|773.65|791.5|788.5|756.5|724|749.5|767|746|721|708|698|627|645.05|644.5|645|657.5|657.5|667.5|631.5|622|626|637|637.5|628|595.82|613|619.5|628.65|662|640.5|631|601.9|608|548|545.5|549|553.5|565.5|570.36|563.5|548.5|558.8|548|543.5|543|520.5|511|493.1|490.33|488.1|487.82|523.5|512.5|519|505.25|510|517|516
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1716|1785|1748|1622|1624|1624|1607|1599|1619|1755|1797|1763|1754|1741|1749|1698.7878|1702|1715|1649|1702|1698.3199|1716.5|1649|1680|1692|1656|1637|1611|1613|1569|1465|1353|1318|1322|1293|1239.35|1288|1284|1270|1293.4943|1281|1258|1241|1186|1264|1234|1176|1165|1140|1155|1131|1083|1085|1055|1069|1023|1012|1077|1070|1061|1023|1009|1057|1045|1032|1050|1028|1048|1018|1038.222|966|943|894|897|891.5|859|869.5|900|882|825|771.5|771.5|789.3|760.5|750.5|734.5|696.2|637.052|619.8|763.2|943.6|943.6|1048|1095|1096.5|1104|1142|1156.5|1146|1164.5|1176|1180|1121.5|1095.5|1107.65|1086|1086.5|1035.5|1000|963.2|951.4|934.4|918.2|933.6|983.4|964.6|985.6|947.6|930.4|909|947.31|995.4|986|982.4|982|1042|997.6|962.2|960.8|896.4|897.4|921.4|957.2|954|1032.9|1007|1010|988.8|953.4|929.5|961|974.5|929.75|927|943.98|938.5|949|931|931|930.5|932|897|906|892|868.5|867.5|949|882.52|905.5|942|933|905|948.5|1018|1090|1086|1097|1114.96|1121|1202|1143|1106|1150|1140|1124|1119|1072|1070|1112|1137|1169|1154|1131|1161|1081|1067|1046|1068|1045|1004|1016|1050|1056|1098|1093|1107|1239|1217|1220.66|1299|1319|1396|1382|1316.29|1318.99|1229|1229|1228|1228.66|1231|1215|1236|1217|1217|1210|1224|1214|1151.66|1124|1121|1110.74|1122.33|1143|1144|1145|1165|1208|1266|1204|1188|1191.66|1211|1209|1206|1233|1228|1195|1264|1272|1221|1194|1178|1157|1191|1218|1248|1259|1213|1166|1204|1185|1164
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2109|2229|2255|2190|2156|2071|1989|1981.5|1988|2060|2157|2176|2166|2133|2109|2161|2148|2160|1976.5|2077|2054|2104|2097|2105|2147|2088|2044|1949.5|1924.5|2060|2028|1966|1952.5|1902.5|1836|1834|1856|1803|1742|1714|1869.98|1768|1687|1608|1671|1673|1703|1699|1578|1584|1580|1631|1610|1550|1324.35|1156|1128|1256|1299|1225.08|1165|1133|1220|1247|1239|1334|1301.3199|1325.3199|1326|1332|1378|1291|1243|1255|1222|1190|1188|1258|1159|1076|1033|1030|1030|920.5|909|840.5|781|651|452|1028|1534|1566|1814|1744|1705|1652.61|1667.8|1613|1572|1607|1596|1562|1513|1503|1481|1444.9|1429|1447|1479|1409|1352|1320|1303|1384|1360|1385|1309|1306|1325|1277|1297.17|1332|1369|1354|1354|1369|1344|1321|1311|1263|1284|1197|1144|1145|1159|1172|1162|1115|1063|1027|1046|1001.5|991.5|1007.75|1014|990|987.5|969.5|978|982.65|970|911|914|920.5|925.5|945|992.5|970.5|895.91|902.5|926|903.5|938|966|1046|1043.27|1046|1005|999.5|1015|1007|1005|1034|1040|1059|1051|1045|1048|1064|1097|1122|1117|1087|1164|1134.1|1116|1084|1056|1047|1002|960.96|959.5|978|1013|1010|1009|1002|999.5|1011|1114|1088|1119|1135|1136|1126|1040.9|1040.9|1038|974.6|971.5|922|931|950.8|953|944.5|944|932|877|850|834|847|867|876.65|881|874|894|890|886.62|891|827.5|818|826.5|829|847|875.5|797.95|787|792.5|780.5|771.5|741.5|708|702|694.5|700|705|701|695.5|703|699.5|689.5|680
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5082|5100|5010|4905|4813|4926.2124|4905|4724|4845|5106|5326|5248|5221.98|5168|5156|5216|5118|5024|5368|5522|5510|5480|5480|5420|5252|5284|5406|5692|5722|6026|6062|5978|5936.5254|5726|5546|5358|5300|5216|5288|5316|5694|5584|5520.2002|5488|5484|5520|5686.6211|5608|5710|5746|5666|5482|5392|5946|5840|5560|5570|5920|6022|6108|6312|6194|6158|5816|5770|5864|5794|5668|5270|5350|5392|5264|5332|5390|5268|5150|5227.6401|5382.54|5270|4505|4393|4483|4536|4726|4689|4394|4267|3983|3786|4296|5134|5140|5748|5802|5752|5756|5859|5764|5654|5750|5757|5519.4399|5356|5372|5374|5234|5154|5236|5088|4877|4917|5088|5199.27|5318|5286|5290|5422|5280|5364|5380|5352|5568|5490|5470|5446|5528|5494|5506|5425.0098|5202|5244|5010|4956|5024|5270|5256|5163.7598|4966|4856|4686|4668.54|4583|4751|5054|5024|5046|4874|4803|4844|4820|4783|4597|4680|4546|4527.4199|4485|4618|4478|4462|4522|4458|4330|4352|4323|4699|4757.3599|4738|4870|4982|5134|5208|5245|5296|5784|5916|5728|5590|5536|5546|5590|5686|5482|5382|5140|5042|5014|4899|4740|4782|4639|4526|4634|4605|4891|4829|4792|4879|4769|4729|4970|4989|5168|5174|5068|5135|4996|4996|5035|5100|5100|5250|5315|5280|5110|5080|5115.4502|4981|4842|4831|4844|4962|4907|4811|4663|4615|4257|4216|4176|4159|4137|4170|4391|4268|4303|4206|4175|4125|4105|4063|3963|3927|3950|3918|3886|3826|3834.5|3551|3448|3414|3487|3446|3383
04009|14048|/equities/intl-public-partnership|FTSE350|165.4|166.2|168.4|167.2|161.82|160.4|160.281|160.5|161.6|163|166|169.35|170.8|170.6|168.6|166.2|163.6|163.4|162.6|164.6|164.4|166.4|167.844|168.1|169.2414|169|169.6|168.5|166.75|168.4|165.7091|163.8848|168|167.372|166|162.6|162.8|160.2|161.8|167.2|167.8865|167.8|170.4|168.2|170.2|169.368|169.2241|166.4|164|168|168.6|169.4|168.4|167.6|170|167|166.8|167|163.302|160.6|158.2|154.2|158.2|161|163|164.4|164.2|164.2|163.2|163.2|163.8|164|165.6|166.4|165|162.6|159.4|159.4|159.2|155.2|159.6|153.852|149.804|149.39|152.2|144.2|139.8|131|122.8|152.2|159.2|155.2|168|165.2|161|165|168|164.6|166.4|165.13|162.66|161.6|150.6|151.1|158.2|157.78|157.58|157.6|155.8|154.6|154.6|151|153.71|154|155.64|161.98|160.57|162.5|159.6|157|158.2|157.2|156|150|148.4|149.2|147.11|147.8|146|146.6|149.6|150.6|152|160.2|159.91|158.8|157.26|157|152.4|150.2|152.2|155.2|156.2|156.4|154.6|153.2|152.8|152.3|154|154.6|154|151.4|151|151.4|149|151.6|154.2|152.6|150|154|152.04|152.2|152.4|152.2|151|149|149.8|153.2|153.6|155.4|155|154.41|153.8|151.8|150.9|142.2|142.2|142|141.4|141.22|140.8|143.6|141.6|142.6|143.6|142.93|143.2|142.9|140.4|138.8|138.2|138.2|139|145.59|145.8|146.83|150.2|149.4|148.6|147.8|144.4|149.2|156.8|155.6|149.75|149.75|149.75|149.6|151.3|158.2|153.5|159.1|159.6|159.78|162.5|160.5|156.3|156.35|164.56|163.3|161.2|161|161.06|161.2|160.78|160.5|159.5|159.2|157.8|157.9|157.8|160|158.5|157.7|160.08|160.9|159.7|150|155.3|153.7|153.6|155.84|155.25|155.05|155.45|155.35|157.04|156.74|153.36|151.57|152.91|150.97
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.2|333|335.1|321.5|319.9|313.1|299.4|299.4|300.2|273.641|276|279.1|284.1|272.5|275|269.7|270|265.6|261.9|279|279.5|285.8|288.7|293.2|296|296.1|274.7|273.4|268.4|271.8|257.2|237|226.9|223.9|210.4|205|209.7|213.206|197.95|194.3|199.85|193.55|190.274|182.8|188.5|193.1|179.5|185.75|178.891|179.75|180.65|185.6|181|185.441|155.1|138.8|140.4|148.8|147.15|150.521|127.45|126.1|132.1|137.604|135.4|143.35|138.9|144.65|142.65|150.25|160.45|165.1|161.55|153.35|151|157.7|160|144.8|143.15|140.75|138.451|150.7|156.7|146.5|144.1|136.95|136.4|124.35|122.55|181.06|277.42|300.29|335.13|332.8|415.1|418.1|427|428.9|429.2|438.15|443.7|442.85|414.4|416.1|423.9|419.5|420.2|439.6|431.1|425.2|412.9|391.9|398.4|405.6|441|444.8|417.9|401.8|404.5|396.8|420.1|447.2|483.2|501|500|504.4|497|475|469.7|452.6|447.6|466.6|471.7|471.1|480.1|484.5|494|473.8|445.1|428|435.8|457.9|456|487.8|476.1|478.6|476.3|482|483.9|472.5|455.7|423|422.2|420|424.6|433|475.3|476|473.9|489.6|468.9|453.9|472.3|466.7|498.6|534.2|502.8|478.5|479.7|502.8|498.5|488.2|517.8|526.4|535.8|538|537.4|525|510|533|552.4|548.4|550.8|561|540|566.8|570.2|554.4|553.2|540.8|529|541.4|552|591.4|613|609.6|615|594.6|522.4|545.2|543.2|534.6|527.4|533.8|528|481.2|451.6|451.2|495.2|492.1|488.3|502|514|514.5|549|549|538|534.95|546.5|551.89|574.5|584|576.5|572.5|568.56|562.5|576|585|560.5|563.5|562.5|570|571|566.5|596.5|601.5|589|571.5|558.5|566.86|539.5|533.5|524|542.5|584|593|587.5|566.5|570|580.5|562.5|554.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|111.92|114.76|113.2|119|119.4|121.2|122|120.6|133.132|134.4|135.24|142|124.36|125.6|125|122.6|114.8|115.192|110.2|115.3|114.8|115.6|112|113.6|117.8|119.2|111.4|112|114.4|123.1374|127.1212|127.6495|128.2|126.6|119.2|118.4|118.89|116|116.4|113.4|105.2|103.9|95.681|89.8|96|98.2|98.9|95.7035|89.4005|90.8909|90.6|85|84.9|82.6|77.1|75|77.1|78|78.88|76.9|76.6|71.8|70.4|71|71|69.2|70.1|73.8656|71.4002|65.2|65.3|63.8|61|60.5244|60.9|58.3|59.181|60.7|60.6|50.5|48|53|48.85|49.5|51.0001|41.9263|43|45.1|41.45|53.6|60.9|64.5|72.57|64.6606|64.9|68.3|66|64.7|66.5|70.3|70.6|66.8|59.1|57|57.5|57|56.14|56|55.5|56.8|61.6|56|58.5|53.5|61.1|61.8|54.4|55.3|57.2|58.5|58.8|61.8012|66.9|68.67|69.4|72.7|71.4|70.1|70.2|72.3|79.6|81|87.5|91|94.9|93.5|93.3|93.2|86.5|84.6102|90.7|95.7355|97.3|100|100.8|100.6|102|103.4|103.6|106.6|105.4|105.8|108.4|102.2|102.2|104.4|109.6|106.8|103.2|109.6|103.79|104.6|108.4|109.4|122.2|122.8|123|117.59|125|124.4|118|119.4|120|121.2|117.8|132|128.6|126.2|124.4|125.6|130.6|135|131.6|135.4|137.2|133.2|130.33|134.6|127|118|114|103.8|99.8|101.4|103.266|107.4|107.2|110.18|114.2|121.554|128.81|129.8|133.1|135|137.9|136.5|141.3|136.7|136.31|136.31|136.2|147.1393|143|133.9|136.2|129.04|135|123.115|119.1|112.7|113|109.1|115.5|131.5|133.875|136.7|133.1|135.2|125.5|127.1|126.4|130.3|132|130.78|135.6|138.7|141.7871|139.0611|134.7976|134.558|134.7976|137.5934|136.9444|150.2744|151.9718|149.7751|151.3728|145.5815|164.4531|160.0597|176.7846|180.489
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.55|120.4|108.209|104.8475|102.6|102.75|101.9|103.4687|105.25|105.65|108|111.45|113.9924|114|114.015|113.95|111.9032|111.1|112.5|120.75|120.55|124.25|124|125.45|127.3|126.8|126.35|126|119.603|121.6|115.55|113.993|119.7924|120.15|119.8|121.85|120.15|112.4759|111.5|106.8|108.1|108.1|104.65|98.06|104.3066|107.5861|104.0924|105.7347|99.48|97.54|96.5337|93|91|91|79.7|70.1033|67.5353|69.0764|71.9741|70.4595|63.14|57.84|64.44|62.4|57.06|58.01|59.76|60.1007|54.16|56.36|61.44|66.54|65.56|70.74|70.86|75.94|73.5|80.5|78.82|70.64|66.72|70.44|69.7|67.02|65.6|55.96|54.42|50.06|56.34|82.82|98.78|112.65|130.15|131.9|134.2|135.25|141|144.45|146.55|147.75|148.02|148.06|139.65|137|137.45|133.4|131.7|132.25|131.2|133|125.45|116.12|121.06|123.55|122.15|119.35|114.55|111.65|107.15|102.85|104.25|102.8|105.6|106.65|108.1|106.93|102.65|105.05|104.7|103.1|105.47|107.2|111.2|117.65|129.06|135.65|130.75|128.6|126|124.5|129.98|129.8|128.85|123.75|131.3|130.4|128.35|126.2|131|126.3|125.9|122.02|121.5|124.8|124.5|131.15|145.05|144.65|146.8|145.65|143.15|141.75|151.65|155.45|155.95|151.15|150.99|157.6|157.3|159|163.75|162.65|164.21|160.13|164.4|171.7|170.7|170.6|170.5|166.65|169.05|164.25|161.2|166.25|164.5|148.5|149.3|142.85|142.2|142.1|141|142.3|141.4|147|151.65|152.7|167.5|159.45|158|166|162.4|164.02|166.85|164.05|158.48|158.48|158.48|158.4|145.52|145.5|142.8|153.9|158.9|163.6|172.56|172.17|172.16|165.5|156.5|155.6|155.8|152.4|160.5|166.4|166.6|170.38|173.3|174.72|174.4|176.5|179.6|175.4|177.8|178.5|190.7|193.86|187.4|186.2|201.76|209|209.81|209.81|207.15|202.87|201.5|204.1|201.3|199.93|200|204|201.1|200.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.6|291.1|292.9|297|298.5|289.8|282|281.9|284.6|272.6457|278.5|281.5|293.1|292.5|290.8|306.8|315|306.1|289.6|303.1|310.1|296.3|284.8|289.7|298.5|361.2|358.3|355.8|351.1|358.2|352.3|348.1|353.9|349.66|334.8|335.2|352|340.6|361.8|339.8|340.6|343|307|299|301.2|336.4|332.4|340.4|314.2|324.6|319.4|316.8|318|331.8|256|249|246.6|263.6|261.4|267.08|251.6|248.8|277.6|283.2|277.36|270.2|263.8|259.15|204.6|230.2|259.4|260.4|257|256.474|256|260|258|288|220.79|206.2|193.1|204|208.4|186.9|196.1515|180|150.6|117.95|101.15|201.2|323.7|343.9|442.5|441.7|433.5|430.2|444.5|443.4|429.3|433.2|417.8|407.5|397.2|394.6|398.8|395|387.2|378.8|381.3|384.7|393.02|387.2|395.19|393.6|393|394.4|405.34|407|403.2|400|357.3|368.4|357.5|339.87|330|330|334.2|335.8|331.7|327.11|324.2|327.5|331.5|328.4|334.29|330.7|305.1|255|246.2|243.7|247.4|250.7|220.3|226.4|223|222|221|216.6|220.3|217.5|210.3|203|199.2|199.55|199|206.2|230.6|228.5|234.6|229.82|226.5|209.9|209.3|212|227.6|231.54|211.3|226.6|233.2|226|235.6|236.8|222|296.1|292.3|291.48|296.3|305|301.1|308.52|311.6|304|304.2|299.9|299.6|225.7|229|244.4|243.6|226.4|217.5|221|220.5|231.6|226.1|227.5|230.7|221.6|213.8|203.9|265.5|256|254.2|252|235.4|189.21|189.21|188.9|195.4|193.1|191.8|204.9|201.3|207.6|201.8|311.2|307.3|294.8|291.2|290.7|295.74|291.4|292.1|294.5|290.4|323.9|313|318.4|313.75|318.16|319.4|323.8|345.4|347.94|329.4|333.14|331.5|336.5|316.9|315.61|313.2|312.71|310.1|305.5|295.1|291.8|280.2|256.8|255.4|254|246.1|244.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|861|895.9545|925|955|911|942|910|958|979.5|1000|1004|1034|1085|1094|1087|1119|1107|1109|1034|1062|1157|1165|1160|1186|1268|1302|1315|1267|1301|1321|1300|1311|1351|1357|1328|1248|1279|1247|1242|1222|1229.063|1174|1140|1119|1063|1093|1010|1105.5175|960|1035|1042|1104|1055|1028|910.5|786.5|838.5|784.5|773.5|836.5|805.5|751.5|807.5|923|972.5|935|930.3075|957.5|800.5|816|889.052|905.5|938.085|996|1009|1029|1024|1093.4025|1040|864|817|883.5|809|799|784|831.5|773.5|575.5|492|921|1273|1309|1504|1513|1524.64|1526|1552.92|1576.92|1593|1652|1639.92|1598.3101|1470|1499|1496|1492|1448|1445|1450|1454|1502|1466|1516|1501|1455|1523|1545|1558|1446|1451|1464|1497|1534|1460|1392|1429|1398.54|1394.66|1366|1292|1300|1295|1278|1264|1334|1325.03|1296|1301|1295|1252|1288|1220|1251|1259|1252|1235|1205|1180|1160|1163|1114|1071|1052|1051|1072.6|1103|1130|1099|1155|1108|1186|1180|1185|1213|1234|1281|1250|1213|1175|1193|1209|1213|1200|1200.1|1201|1229.15|1237|1222|1238|1221|1224|1209|1186|1213|1162|1144|1127|1126|1134|1101|1112|1100|1127.9399|1204|1268|1214.25|1198|1169|1155|1221|1247|1216|1195|1224|1245|1193.73|1193.73|1192|1213.6|1209|1207.85|1236|1219|1210|1234|1240|1205|1241|1177.36|996.77|992|1051|1044.95|1029.5|1017|1014|1000|1010|970|953|965|989|956.5|953.5|1018|994.5|1011|1043|990|969.5|968.5|949|935|938|926.5|925|921|962|933.96|925|930|920.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|290.95|285.1|284.213|273.2|293.4|292.7|286.1|285.9|282.1|279.98|282|292.8|301.5|302|285.9|286.7|283.1|276.972|276.6|279.944|273.6|268|268|252.2|252.1|264.6|261|259|251.7|238.1|233.6|241.7|238.4|239.9|237.918|239.4|233.6|222.9|218.9|224|228.6|227.7|233.6|242.8|236.2|234.5|223.3|225.13|215.5|217.7|208.5|206.4|212.6|203.592|189.067|197.9|200.5|200.4|196.45|193.1|186.65|192.55|181.15|181.85|178.55|182.9|183.7|186.3|184.4|186.25|188.25|187.4|186.75|196.55|199|191.45|194.55|189.85|181.9|181.0612|184.1|188.2081|194.25|194|197.3728|191.85|201.7|190.45|171.189|173.35|197|186.8|205.4|200.2|201|200.1|206.05|214.6|218.9|227.9|231.3|223.5|215.5|209.38|214|202.9|198.5|200.3|203|210.6|208.3|201.8|205.7|212.31|212.8|199.85|194.2|191.12|181.42|177.05|186.7|192.1|198.75|197.15|199.25|194|185.3|192.4|192.7|193.55|195.35|193.2|199.3|208.1|219|212.1|226.2|230.88|229.6|232.6|223.3|221.9|223.2|227.1|230.5|281|286.4|276.2|271.3|268.1|259|257.4|259.4|262.5|274.3|298.8|305|304.1|302.3|310|304.4|298.8|297.7|304.6|314|312.3|309.74|315|316.8|323.8|331.1|328.1|327.8|322.4|321.6|322.6|323.06|316.2|305.3|306.3|304.1|301.7|313|305.2|299.7|294.5|300|262|253.1|244.3|233.9|224.7|225.3|235.8|239.6|252.2|249.6|242.7|234.1|248.4|255.4|250.5|238.4|239.4|239.1|231.9|231.9|231.7|222.52|222.4|224.8|224.9|235.02|242.6|242.12|237.2|237.6|232.4|232.4|235.8|233.8|229.8|231.78|236|238.6|244.42|242.5|245.3|242.8|243.89|251.2|249.8|249.9|258.6|274.4|274|264.8|260.99|257.2|266.31|254.05|255.9|251.6|263.5|262.7|263|259.3|260.98|264.6|263.17|257.8|252.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|346.4|385|386|404.08|382|736|763|807.87|815|752|798|846|975|941|929|888|853|862|802.74|835|847|869.626|900|906.8992|913|953|957.84|949.9284|982|991|962|1020|1034|1069.215|1062|1112|1163.115|1124|1082|1140|1101.6|1054|972|977|948|952|896|911.9625|835|875|882.65|913|907.2535|952|735|800|1124|1223.6057|1244|1146|1112|1098|1110|1234|1200|1106.98|1125.25|1101.449|1100|1134|1202|1294|1329.9459|1296|1266|1297.95|1320|1200|1180|1150|1162|1196|1258|1314.25|1246|1292|1190|1160|1190|1568|1760.6|1569|1862|1882|1896|1910|1940|1942.9|1902|1972|1968|1956|1930|1804|1772.2|1820|1796|1862|1928|1932|1960|1805|1956|2000|1992|1956|2000|1978|1976|1948|1964|2045|1986|1886|1860|1874|1844|1834|1782|1944|1944|1932|1946|1940|1928|1928.8|1920.8|1930|1898|1900|2075|2050|2035|1798|1764|1770|1818|1850|1828|1778|1714|1696|1706|1666|1650|1572|1666|1638|1568|1740|1596|1626|1690|1760|1778|1800|1754|1734|1756|1752|1772|1754|1766|1774|1822|1818|1730|1706|1696|1750|1788|1780|1750|1730|1718|1720|1660|1630|1566|1520|1474|1530|1530|1594|1560|1398|1356|1340|1380|1476|1470|1542|1592|1528|1554|1550|1495|1490|1541.8|1541|1578|1581|1544.2|1520|1539|1522|1526|1493|1436|1441.9|1485|1516|1459.8|1436.7|1436|1525|1500|1584|1530|1600|1607.1|1608|1650|1666|1680|1666|1655.2|1651|1601.1|1603|1601|1611|1591|1580|1541|1550|1580|1532|1519.6|1510|1520|1510
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1080.5|1146|1093.5|1071.5|1062|1023|1003.4|1015.5|990.08|1081.5|1041|1013|995.6|983.6|939|928.5|903.8|886.6|849.8|881|928.6|908.8|869.77|873.4|895|928.4|899.2|882.8|845|898.8|904.93|876.59|898.6|838.2|819.4|796.4|831|772.8|780.8|820|807.8|785.2|760|747|814.6|822.8|804.8|826.8|760|756|750.88|734.4|711.91|783.6|766.8|684.09|732.4|781.6|757|773.6|780.2|736.2|778.6|717.2|701|685.6|660.6|663.11|588.8|584.04|594.26|610.4|633.88|612.8|597.8|594.6|602.16|644.2|584|517.96|498.7|494.72|476|471.6|490|412.9|400|314.6|274.7|505.2|666.6|694.59|849.4|828|822.8|813|836.4|827.8|795.8|803.6|811.8|785|710|752|760|743.4|730|732.4|763|757|748.6|720.6|716.95|689.8|685.8|629.6|612|589.8|595.8|578|579.2|614|602.6|610.6|594.2|586.4|579.2|577.19|588.8|607.6|600.6|604.2|599.5|616|606.6|592.47|522.2|500|494.2|472.45|468|436.5|468.1|462.6|447.6|446.4|448.4|443.9|430|411.1|358.8|337.6|326.6|318.5|351.9|356.4|386.45|373.36|392.5|406.2|383|375.9|380.5|400.1|438.4|451.6|452|481.4|486.47|490.9|474.9|473.1|462.1|462.2|455.1|450|447.5|436.8|420.2|405.1|406.8|379.96|370.5|375.3|362.2|387.7|386.6|380.7|345.9|337.2|328.4|331.1|344.8|356.2|373.3|368.3|377.4|353.6|343.3|363.9|352.6|361|345.3|333.7|334.6|323.3|317.6|311.6|324.9|332.1|326.1|341.2|353.69|334.34|334.8|362.96|366.75|367.9|372.7|329.4|322.7|300.07|308.8|342.1|340.88|355.6|349.1|340|322.5|343.3|346.2|385.41|414.1|425.3|446.06|440.8|437.5|439.98|436.3|436.39|436.2|390|380.8|373|362.5|360.7|354.1|348.95|346.6|346.4|346.9|341.4
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||402.2|402.2|400.4|399.6|399.6|399.2|399.2|399.2|399|399|399|398.8|399|397|399.2|400.2|400.8|401|355.8|351.6|301|302|301.861|301.0713|308.5615|305.0198|302.8481|297.1228|298.1099|296.3331|294.1615|293.964|308.376|307.1914|302.6507|313.9038|317.4575|326.539|321.8008|312.3245|316.6678|315.6807|307.9811|295.1486|301.0713|285.8697|272.4448|269.6809|283.698|278.1701|285.4748|296.9254|288.4362|269.0886|267.9041|269.4835|276.3933|275.7137|277.8715|275.6036|291.0027|293.5692|271.8526|275.2088|295.7547|340.3586|328.0591|330.8144|337.5947|345.4917|334.5262|338.9767|343.1226|335.6205|304.172|315.8709|322.8903|308.9491|281.1641|271.22|306.5547|318.4057|310.6064|341.9985|334.1993|332.6394|346.0932|360.7168|361.6917|363.2516|368.3211|361.3018|347.848|312.2366|369.4754|347.653|348.8229|346.4831|348.043|351.9426|349.9928|361.6917|340.3997|346.4831|341.4136|343.3634|344.7283|339.5541|340.4352|336.1491|361.6917|362.6666|366.5663|369.296|361.4967|361.3213|374.1706|367.5412|360.1319|364.2265|346.4831|377.4853|363.8365|366.7613|365.5013|369.296|372.1144|371.6358|377.7918|368.9162|362.163|368.9162|363.3207|355.063|356.0998|354.6381|340.331|338.0446|336.6939|333.0279|326.0818|320.6793|313.5402|308.5236|304.0858|284.1928|290.0006|306.5941|297.0335|299.455|297.9114|289.4217|281.3179|281.2986|285.3698|295.8758|293.8595|293.8494|299.648|299.455|292.3159|274.9506|273.7447|268.1975|271.2846|275.1436|262.409|262.0231|262.0231|253.9193|260.2866|269.3551|271.4776|267.4643|271.4776|271.2846|267.6186|267.2327|268.1975|263.6796|255.8509|252.6033|239.0507|238.6698|232.5744|216.9693|232.5296|235.1521|227.2845|225.711|241.7958|244.768|250.7123|258.405|255.0832|252.6355|240.8342|238.911|232.7044|236.1137|238.6488|243.3693|247.3905|243.9812|248.4395|246.6037|245.6421|246.3415|247.6527|250.1878|251.062|245.5547|246.3415|260.8536|258.9296|260.5643|269.3322|257.2686|260.7653|259.3666|258.405|257.2686|260.9401|250.8872|240.3029|251.5865|255.1706|256.4819|249.6913|246.7786|248.2996|243.5705|244.4018|234.4386|231.233|233.4336|223.3491|217.5445|230.462|233.2257|228.9805|228.1791|225.0472
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.65|192.1|181.45|194.5088|213.1606|219.7|215.5|219|221.5458|198.756|206.3|226.2|241.1|221.3363|225.8|219|217|200.6|197.45|208.8|208.9|211.5|206.5|228.5|247|246.6|244.5|250.1|262.9|271.5|260|251.9|264.6|263.1|264.3|261|272.8|313.3|300.2|283.6|285|290.7|285.3|271.7|289.9|326.2|314|309.1|288|301.25|307.7|289.5|271.7|264.5|220.1|208.4|201.5|210.6|202.9|209.5|201.5|198.3|219|218.6|222.51|217.5|209.95|208|186.95|191.05|213.05|195.05|188.65|187.8|193.85|194.08|189.37|191.05|189.8|173|156.95|167.1|156.6|155|165.15|172.8|138.3|124.4|100.9|225.4|321.6|347.5|396.7|372.3|362.9|370.4|383.17|369|363.6|382.9|377.4|373.8|316.4|314|351.3|331.9|353.3|339.99|322.5|333|332.46|325.7|337.8|379.8|413.6|384.6|352.7|353|382.6|426.3|456.8|484.5|508|499.92|477.7|458.7|409.1|389.5|386.6|379.74|388.3|402.1|436.8|437.5|450.9|490.4|504.8|513.2|507.8|496|533.6|544.8|534.8|519|510.8|497.8|492.9|517.6|515.4|539|536.4|494.4|481|485.6|564.8|584|603.2|583.8|630.6|658.2|672.4|679|718|718.4|765.8|721.2|715.8|676.6|670.2|718.6|658|642.2|644.8|636.4|613.4|597.8|610.2|607.6|627.8|602.8|617.2|639.2|639.4|654.4|638.8|566.6|559.8|543.8|538|519.8|515|525|553.6|626.2|592.4|595.8|610.92|587.2|601.4|645.6|662.8|663.2|675.4|640|640|621.5|606.5|666.5|677|676.5|678.5|701.5|698.5|681|688|710|671.88|661|614.5|608.5|569.5|553|562|570.5|601.88|601.5|599.5|601.5|559|615.5|636.5|635|653|685.5|705|702|750.5|748|733|759|785.5|790|755.5|735|710|711.25|732|735.04|719.5|812.5|818.5|830.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1959.46|2172|2204|2678|2678|2620|2587|2513|2620|2550|2658|2809|2886|2968|2929|2930|2909|2914|2964|3087|3013|3016|2980|2989|3088|3033|2975|3145|3155|3220|3218|3154|3088|3038|3007|2899|2959|3084|3074|3042|3012|2861|2848|2872|2723|2631|2450.8899|2420.1599|2397|2395|2286|2211|2195|2286|2265|2112|2101|2328|2319.52|2397|2310.9299|2255|2453|2417|2336|2312|2281|2300.5701|2222|2235|2186|2138|2059|2061|2017|2022|1978|2081|2025|1922|1812.5|1874.5|1914|1881.58|1860.5|1705|1655.5|1614|1837|2005|2364|2356|2632|2635|2595|2599.7|2752|2819|2889|2978|3059|2901|2758|2767|2808|2846|3150|3175|3013|2986|2941|2795|2781|2922|3068|3072|2919|2785|2790|2739|2750|3012|3093|3045|3216|3335|3148|3033|3084|3049|2988.9099|3069.01|3056|3123|3291.8899|3327|3354|3267|3184|3043|3098|3081|3041|3077|3092|2947|2942|2950|2946|2888|2772|2654|2722|2653|2574|2636|2896|2737|2882|2941|2819|2745|2891|3070|3335|3510|3470|3444|3434|3491|3494|3527|3638|3604.3999|3647|3641|3499|3470|3554|3637|3736|3655|3300|3391|3408|3304|3265|3181|3247|3187|2980|3018|3022|3123|3027|3017|3140|3082|3043|3292|3170|3194|3087|3043|3014.8999|2968.2|2968.2|2960|2963|3037|3247|3348|3104|3377|3360|3323|3395|3392|2847.5|2797|2779|2677.6799|2764|2717|2702|2737|2793|2833.01|2724|2757|2870|2877|2974|2901|3010|3028|2992|3079|2967|2896|2856|2958|2980|2901|2900|2906|2896.21|3013|2960.8101|3035|3158|3180
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|730|745|737|710.4755|698|696.21|680|671|673|667|675.405|679|689|686|670|671|664|661.2|653.205|663|658.58|650.125|630|635|636|634|627|618.205|618.129|643|642.09|626|631|610|595|589|592|579.7401|567|573|588.044|591|568.02|566|587|587|570|574|565.3105|565|570|560|554|556|545|500.86|499.0546|514.64|525.51|511|501.54|489.2769|505|503.3332|501.04|510.56|500.1251|499.2426|484|475.5|486|492|479|468.9163|471|451.3095|459.4992|467.5|458|445|414.1|420.5|421.2751|412.37|405.0759|365.86|357.4501|328.5|350.0201|379.5|433|421.9|513.67|510|485.5|486|498|494.43|480|480|483.59|462|462|461.8|467|467.5|466.5|465|457|452|456.5|460.5|452|464.65|470.5|470.5|469.23|458|465.5|457.32|460.5|479|473.45|474|468|460.5|450.5|453.05|445|428|434.5|447|434.5|438|449.5|445.03|438.9|437|433|421|424|423|418|423.5|432|421.5|419.5|407.65|411|402|403.5|392.5|384.5|394.77|418.5|418.24|426.5|423.67|433.86|436.16|431|427.5|434.63|435|463|463.07|461|459.16|459.5|462.5|459|456.5|453.5|439.5|432.5|426.54|420.5|416|416|418.23|416.5|411.95|409.5|409|403.5|392|388.07|380|375.5|373.5|368.13|368.25|371.2|394|388|386.5|390.5|383.89|374.13|401.8|407.5|411|407|400|393.94|393.94|393.94|392.2|390.5|392.4|390.74|395|389|386.1|386.5|385.5|378.3|372.6|371|371.5|378.6|380|380.75|381.01|382.44|381.5|382.4|380|380.5|379.4|379|386.4|383.2|379.4|376.5|369|363.5|375|373|372|367|374.59|374.97|366.5|373.5|385.1|387.1|375.5|375.1|367.81|363.5|358.1
04022|6770|/equities/jp-morgan-emergin|FTSE350|124.8|132.2|133.4|128.9591|129|128.392|126.2|124.95|127.8|129.2|132.1|135|133.414|129.6|127.9933|130.2|126.4|123.61|130.2|132.2|131|131|127.4|128.9576|132.8|133.5|130.6|128.248|126.326|131.6|133|131.6|130.6|131.2|129.6|129|131.1045|130|131.4|135.812|148.5|144.5|135|134.5|138|136.2531|130.578|129.5|127.5|127.2261|127|122.7|123.364|121|121.4|116|115.046|117.2|113.8|110.4|106.22|103.2|105.3449|104.2|103.689|105.65|105|104.9572|104|104|103.6|103.8|103|97.5|97.6|91.9579|92.8|91.3|89.9|86|83|83.8391|83.5789|82.8|82.5|79.986|76.1|73.3|72.6784|80.8|92.3|90.809|103.6|103.6|99.1|99.8|104.6|107.4|104|105.536|105|100.0607|97.7|97.9|98.765|97.6|97.1|96.7893|96.2|96.2|97.25|97.2|95.5|97.05|98.4|99.2|99.2|97.5|98.6|96.6614|98.7|102.2|103.0732|103.2|101.6|100.6|98.1|96.04|93.5|92.5|91.5|91.5|92.6|94.1|96.556|95.5|94.751|93.4|91.7|87.6|88.2|88.464|87.7|88.1|89.334|89|88.8|85.9|86.9|86.5069|85.598|83.9|83.1|83|81.4|82|79.641|79.4|78.24|79|75.74|76.1|78|76.305|81.2|84|82.302|81.4|82.879|85.39|86.362|85.1|88|86.8|86.6|84.8271|84.3|83|82.6|83.6|85|84.5|85.4233|85.5|86.1|86|85.5|83.9437|83|84|82.8|83.7|83.759|88|87.5|87.4|87.5754|85|83.811|89|91.6|90.2|90.1|87.782|86.2|84.55|82.561|82.55|83.35|84.3315|83.2|84.2435|82.7|82.85|85|85.2|82.255|81.75|82.25|80.15|83.5|84.134|83.1575|81.5|81.2|81.4|81.4|80.6|79|78.785|79.05|79.4|78.8|78.4|78.8|77.25|76.046|76.304|75.786|75.22|74.05|76|75.8|74.99|75.2|73.85|73.3|73.2|72.8723|71.0229|70.5|68.95
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|809|840|824.91|811.7|802|804|816.35|817|824|823.1|819.257|822.0001|812|783|777.03|766|752.28|747.2853|748.7881|740.0001|745|745|737|733|737.8|722|707|690.4201|686|687.5|679|670|695.0001|721|726|714|720|728.3|711|710|736.03|738|692|677.724|707|709.87|683.08|680.966|658.1801|662|663.8|632|632|625.747|614.2|589|584|595|591.0661|580.12|560.887|536.804|555.18|554|557|549.655|551|550|540.54|542.5|551|548|550|534|514.66|492|501|518|486|475.0204|474.3577|462.038|470.5|458|462|423.5|409.5|398|430.7421|546|604|610.47|719.04|724.9|705|717.11|731|750.11|723|734|746.05|729|712|717|723.33|718|728|741.96|734.48|723.53|714|715|728|730|678.55|695|688.24|701|698|690.91|700|725|737|762.61|767|768|752|745|749.34|761|750|725|692|700|715|711|715|713|706|688.37|694|677.26|641|631|651.33|653|645|641.59|661.07|679.25|686|687|700|664|624|643|644.11|634|609|603|586|582|585|562.44|577|627|636|659.74|685|709|717|706|712|710|693|688|685|681|681|683|690|681|690|668.91|681|708|706.98|690.05|686|693|668|644|644|674|679|683|701|720|685|722|768|765|775|748|721.42|721.42|728|720|720|736.5|733.59|745|753.7|741.59|743.5|735|703|685.5|707.5|722.5|740|736.5|740|739|730.45|750.4|739.75|743|722.5|698|697|730.5|722.5|717.5|712.5|703.5|710|706.5|704.86|690|686|712|694|681.5|686|668|662.5|658.5|658|655.5|638|618.5
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|670|687|681.125|668|648.0921|645|636|631|665|710|713.8|679.485|647|636|616|622|621.26|615.621|622|630|625.25|619.5|603|622|611|611|609|592|577|638|645|641|660|648|639|630|630.6207|606|628.025|654|704|708.43|696|690|715|715|725|720|708.8373|707|705|697|681|674|685|637.05|634|652.142|641.5|615|603.17|566|563|546.72|544|544|534|526|510|508|530|533|539|526|528|501|499.93|497.5|491.338|459|443.5|435|441|425.81|425|379.75|362|350.5|323|341.5|381|374|427.5|450.5|433|434|461.5|466|456.5|456.62|468|466|463.5|468.27|464.5|452.5|452|448.65|438.5|437|435.5|433|435|440.5|439.82|446.5|446.5|447|445|438.74|439|446.04|436|437.5|438.5|442.4|436|428|425|420|421|420|414.5|417.5|419.5|408|401|396|396.97|384.91|389.9|384.3|381|380|380.16|368|368|369|372|376|378|366|366.96|371.63|396|404|397.05|394|397|398|394|395.9|419.12|420.69|451|451|445.64|445|455|448.54|446.45|453|459|457|454|449|448|450|466|458|463|458|453|450|450|449|435|427.57|431|435.96|431|425|424|436|424.82|426|428|422|419|443.62|449.51|449|438|435|432|426|419|413.5|417.77|417|411.25|413.25|399.66|392.5|386.5|379.25|370.5|370.46|367.25|367.5|373|373.07|370|366|364.39|368.25|366|370.25|366|365|376|371|369|370|360.8|356.75|354.9|337.12|336.48|334.5|332|334.5|335.08|336.25|325.85|342.25|342|340|344.25|343.05|337.25|334.25
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.4|247.4|258|249.8|242.2|244|231.8|235|245.2|239.8|253.2|259.4|264.2|263.4|260|265.6|266|265|272.8|281.8|285|267.8|265.6|272.2|271|272.2|273.2|263.2|257.804|258|254.6|256.6|271.4|288.8|273.8|265|265.8|271.6|273.239|285|284.8|289.8|284.2|284.6|292|291|278.6|280|264.2|260.4|259.628|242.6|240.8|255.8|242.8|229.8|223|225.8|227|224|212.8|198|197.3|202.4|201.8|200.6|202.2|211.8|215.8|221|236.4|241.2|240.2|250|242.96|233|233.8|245.119|234.2|228.4|214.4|208.6|208.6|197.2|193.1|181.1|183.2|161.65|164.8|205.4|275.57|297.3|385.2|368.6|372|375.9|379.9|382.4|385.9|406.6|405.2|400.2|371.7|358.2|364.3|357.1|349.93|345.21|335.8|330.2|310.46|310.3|319.8|341.8|357.6|350.3|339.4|334.2|338.6|328.4|339.5|353.5|374.53|374.2|376.7|392|407.7|386.1|370.2|357.1|356.5|355.6|351.1|352.2|364.5|387.7|383.6|368|362.29|334.8|338.9|342.9|342.43|317.28|309.04|303.91|304.59|325|318.4|301.1|299.4|286.5|289.1|283.4|274.1|296.9|319.8|309|318|327.1|323.9|320.9|335.29|344.8|386.2|399.6|408.7|402.2|402.4|415|408.4|411.9|415.2|418|419.7|437.5|436|435.4|437.49|453.5|457.4|453|445.1|465.8|454|454|454.69|438.4|438.9|465|458.4|467.3|470.5|483.4|489.34|485.07|512.24|516.51|515.15|557.45|583.6|582.6|581.4|619.2|606.5|614.4|594|594|573|572.5|575.5|583.5|590|583|581.5|547.5|548.5|523|528.5|529|525.5|521.4|522|512|509|526.5|520.5|524.5|510|495|485.6|494.5|481.96|478|489.9|482.1|469.6|479.95|472.8|461.9|445.8|440.1|424.6|416|417.45|409.3|402.6|394.03|395.97|409.66|401.99|380.92
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1765|1733|2004|1929.771|1938|1921|1785|1774.42|1823|1901|1903|1910|1928.04|1877|1724|1748.7275|1653|1603.75|1500|1517|1484|1450.0604|1275|1330.6464|1352|1397.01|1357|1352|1331|1440|1470|1505|1577.6675|1523.01|1430|1360|1314|1210|1222|1290.6105|1350|1314|1246|1176|1076|1076|1132|1186|1208.9301|1150|1150|1188|1158.302|1179.01|1144|1196|1160.0294|1262|1006|951|945|960|951|983|979|1084|1068|1078|1076.3033|890|809|760|744|730|682|688.8|699|813|773|782|749|665|640|631|618.2|613|537.017|555.9042|456.543|562|706.94|720.84|824|828.22|792|772|802|758|730|734|718|676|592|574|554|546|517.8|492|494|478|451|418|438|422|424.35|428|405|471|485|489|477.75|534|538|582|604|636|626.72|628.48|621.63|603.58|575.96|558|522|506.6|503.08|522|516|534.45|522|522|500|481|482|454|434|439.68|440|390|382|340.1|384.2|396|392.89|391|373.52|398|399.75|390|391|386.55|385|380|375|358.25|412|410|416|415|365|361|350|352|334.7|334|391|393|390|395|396|396|398|390|387.64|387|380|379|365|365|324.08|316|310|320|315|350|349|347.4|347|343|330.1|335|360|354.64|342|327.87|328.25|325|312|310|289.62|284|284|284|284|284|283.25|283.25|283.25|282|282|286|285.75|285|283.38|284.75|282.5|284.75|287.67|285.25|280|268.1|256.68|252.41|246.85|239|215.15|236.41|248.81|245.99|241.45|241.32|226|223|220|217|216.4|214.25|210|206.44|203|205|200.91|199
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|317.3|317.6|326.3|330.8|329.5|325.1|321.3|315.8|327.2|337.5635|353.9|340.2|345.5|352.2|349.2|355.7|354.1|362.7|352.4|359.824|363.6|360.4|343.5|342.5|335.4|339.1|350.1888|354.4|355.2|355.5|353.2866|354.1|332.7|325.3|318|310.8|300.8|266|263.7|259.5|270.9|268.3|275.6515|267.3|261.5|268.7|272|267.4|259.5|262.1|259.6|266.682|266.8|281.9|269.6|283.6102|284.5|310.5|302.4|292.9|289|262.1|268.1|265.1|264.3|267.8|266|164.7961|238.4|241.9|224|221|219.7|213.5|207.7|190.35|190.3087|196.9|178.895|163.1|157.2|151.1|147.45|134.013|135.3|137.4707|130.65|101|105.25|133.95|168.33|175.5|216.1|209.6|202.4|200.9|206.9|203.3|209.2|216.7|216.6|214.26|210|201.9|196.3|189.4|205.8|209.7|203.9|209.8|205|185.9|186.2|196.55|192.1|198.55|193.55|189.45|186.15|189.25|207.3|211.2|218.28|217.5|215.06|214.6|198.45|206.9|207.1|206.9|210.2|212.3|225.4|240.5|256.7|258.2|253.5|244.6|230.7|222.6|222.6|227.4|231.9|232|224.5|223.5|221.3|218.1|215.8|219|215.1|202.7|203.6|208.8|224.29|227.4|243|228.7|238.6|247.7|242.5|237.5|241.3|247.2|243.6|250.2|241.4|257.1|263.1|272.4|266.9|267|288.7|288.4|307.3|303.2|292.6|290.5|295|300|302|301.3|299.3|285.2|287.3|281.2|277.3|293.2|297.3|293.1|287.4|285.4|287.4|340.61|344.1|344|349.9|349.7|342.6|344.8|334|330|335.8|337.6|337.4|331.3|324.8|324.5|313.8|298.8|298.3|303|304.6|300.9|301.7|300.1|297.2|290.7|288.57|285.7|285.3|290|292|289.2|302.3|292.7|294.1|294.2|292.1|300|298.7|299|298.4|301.9|322.4|327.8|345|331.25|326.8|323.7|325.4|321.8|314|320.6|316.8|331.9|327.1|323|316.03|325.3|327.96|329
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|498|506.5|507.44|492.8|498|504|543.5|545.5|556|585.5|601.5|625.5|618|628|622|653.5|634|634.5|606|609.5|608|606.5|618.5|619.5|613|626|625.5|643.5|668.5|687.5|668|639.5|651.5|642.5|626.5|607|627.5|615.5|614|605.475|624|673|679|672|713|715.5|713|696|670|701.5|704.5|716|718|712|661.5|624.5|626|656|674.5|669|674|717.5|746.5|734|728.5|734.5|745|764.5|761.087|745.5|797.5|804.5|800|799|788|766.5|717|677|659|600|591.5|590|567|549.725|570|590.5|572|547|481|631.5|704|719.5|791.5|751.5|739.5|738|728|740.5|754|761.5|763.5|736|706.5|706.5|715|682.5|681|673.5|668.47|674.5|678|690.52|710.5|712.5|706|699.92|675|671.5|688.5|681|664|679.5|680.5|691|682|690.5|676|688.5|693.5|694|682|676.5|650.5|639|622.5|674.5|665.5|647.03|646.75|634.82|638.75|635.75|644.39|627.5|642.5|565|556.5|556.35|572|570.5|573|588|579.6|581|589|596.5|633|591.5|572|589.83|556.68|546.93|517.68|492.33|571.64|576.4|596.5|565|589.5|595.5|591|570.5|570.5|545.5|522.5|554|552.5|555|551.5|560.5|564|589.5|593|600|602.5|593|589.95|577|567.5|559.5|566.5|556.5|558.05|562.84|557|546|542.5|564.5|632|645.73|647.5|652.5|648.5|672|666|665|652.5|668.5|687|693.5|707.5|725.5|716.35|665.5|661|661.84|651.5|611.5|609.5|628|608|666.5|680.5|694.95|690.37|723.25|702.5|712|721.98|693.5|690.5|685|667.5|678.5|674|674.5|662.5|662.45|665|681|675.5|649|638.5|664|683.5|699.5|691.5|683|682|679.36|672.1|660
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|731.8|701|693.8|671.6|674.421|674.485|679|681.7|681|682.2|683|695.2|705.6|706|703.4|703.2|706.4|683.6|644.2|666.765|662.4|661.4|662|670.2|703.6|696.2|691.8|702|699|715.8|709.2|697.6|705|690|688.5|672.1|672.5|669.1|668.5|604.4|608.8|605.2|611.86|600.092|631.1|645.8|643.7|668.2|619.1|663.6|682.1|654.948|659.781|673.2|538.8|496.25|496.3|517.1|522.4|534.7|498.7|474.75|528.3|529.8|540|564.6|540.2|554|558|529.6|536.4|536.6|540|539.4|550|593.8|584.624|595.2|558.2|525.682|499.5|620|628.6|609.8|596.8|520.4|514.6|552.2|586|682.4|780|812.4|953.6|933.8|934.48|937|953.4|951|956.4|978.8|944|942.6|919.6|930|911.8|897.8|871|881.4|926.4|916.8|877.4|820.6|823.8|826.77|819.8|773.4|761.8|760.6|735.8|731.8|764.9|782.4|830|826.6|829.4|835|813.4|821.6|835.8|821|817.6|828.2|871|895.6|914|900.6|908|897.6|909.4|902.2|912.2|893.2|899.8|866|862|878.6|862.48|850.8|828.4|825|807|784.14|790.6|809.8|809.6|801|811|828.4|825.8|845.2|843.4|826.2|802.4|820.4|840.2|881.88|883.5|880.89|880|916.5|913|914.5|931.77|917.4|913.2|914.5|943.9|940.2|942|938.5|936.1|930.5|925.2|942.9|946.7|974.7|965|963.2|946.2|938.3|923.16|913.4|908.4|900.2|909.3|912.9|920.4|926.4|925.4|985.6|986|975.8|967.88|965.7|984|978.5|919.26|919|912.5|915|912|935.5|950|945.5|973.5|979.5|968.6|959.13|956.12|975.44|985.64|981.14|988.14|1002.65|1001.65|1010.66|1000.15|1010.58|999.65|1003.65|1005.66|1013.66|1052.6899|1030.77|1064.6899|1062.6899|1066.7|1111.73|1103.72|1104.72|1097.72|1085.71|1038.6801|1025.67|1033.92|1028.67|1040.6801|1052.91|1050.6899|1038.6801|994.15|977.99
04030|14058|/equities/law-debenture-corp|FTSE350|757|783|775|765.9282|753.66|740.0001|748.9|748.7414|755|745|751.0275|768|792|789|780|778.3603|758|743|722|747|748|750|739.3818|754.84|767|765|755|737|728.3|741|737|728|735|723.82|709.81|699|709|696|693|692|697|663|629|620.9315|641|659|670|675|616|618|624|606|595|588|533.7|490.5|490.5601|500.641|516|505|478.5|478|499.4471|502|495.052|531.9002|517|524|515|513|520|528|524|497.75|505|484.5|499.875|484|482|448.5|442.5|452|466.5|475.5|483|463.5|428.0001|378.0401|366|496|560|542|618|618|614|614|636|636|632|638|639.8|618|596|590.51|600.91|594|594|594|586|588|568|560|562|572|578|566|566|558|558|528|562|576|584|583.56|584|594.78|586|586|595.19|580|582|586|594|594|600|596|592|592|588|572|564|564|580|580|584|578|578.66|569.93|566|554|542|532|528|530|542|550|552|550|558|572|553.1|546|573.6|554|592|606.5|606|602|602|608|614|606|614|603.32|602|599.14|596|586|590|600|604.5|596|602|606|606|606|596|586|569.95|556.7|549.93|562|552|575|572|572|577.88|582|550|588|620|630|635.24|621.66|600.07|600.07|607|600.07|600|602.66|603|608|593|592.27|598.5|595|595|587|587.58|587|596|598.5|597|590.64|584.64|580|580.5|576.71|570.86|565.16|567|570.5|566.5|568.81|575|580|574|574.5|567|564.5|550|553.77|548|549.5|553.97|558.5|562.92|555.38|555.5|553.5|539.65|527
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|282.1|287.7|288.9|289|280.7|272.5|277.7|277.5|273.5|268.499|275.4535|271.8003|265.6|264.9|260.9|271.5|261.1|258.2|248.951|259.5|254.7|256.3|260.8|269.9|272.6|278.2|274.951|273.1|270.3|268.9|270.42|268.4|275.5|284.5|275.7|268.6|277.5|275|261.1|258|260.6|255.9|243.7|243.2|262|270.35|255.7|263.7|237.9|248.18|239.4|251.5|253|241.3|196.75|182.1|177.2|188.15|186.45|194.45|180.25|176.3|190.65|194.9|201.81|215.9|220.4|175.04|208.7|205.8|216.47|217.5|209.6|214|208.7|215.14|217.72|201.4|193.05|180.5|179.9|189.06|188.6|181.05|188.25|170.1|157.38|138.6|138|182.85|235.8|250|311|287|303|302.75|297.7|293.2|299.7|302.4|302.93|303.62|278.9|269.3|276.5|272.44|264.6|267.3|260.25|264.4|253.73|232|231.8|238.6|243.1|232.1|218.8|214.9|218.45|221.4|237.02|250.4|265.7|267.8|265.9|270.8|265.5|265.1|264.6|251.95|255.7|257|265.37|267.9|275.2|273.05|286.45|281.5|274|265.6|268.6|269.3|265.5|272.1|265.4|260.6|259.85|254|253.5|241|234.9|225.78|221.8|222.7|224.6|227.9|243.1|235.7|242.8|253.8|243.3|236|238.5|245.85|255.5|251.48|251.2|250|250.4|253.7|252.3|252|258.1|253.93|262.3|263.1|261.2|258.9|261.37|262.1|265|268.7|269|276.5|275.63|271.5|269.2|266.4|267.5|262.1|253.4|253.4|252.9|255.8|252.4|253.4|253.9|251.3|248.8|268.7|270.99|273.4|269.3|267.6|268.8|267.6|263.8|259|262.1|264.2|262.4|263.5|265.3|265.6|264.1|261.4|259.35|254.6|251.46|249.93|252.4|257.3|261.8|262.5|266.8|263.6|259.47|255.65|256.69|254.9|256.8|254.97|253.4|249.8|248.1|248.9|244.3|250.37|246.5|245.96|247.7|245.36|241.65|243.1|246.8|244.83|247.3|246.3|243.5|241.05|235.2|231.6
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45|48.345|48.085|41.4435|48.35|41.89|46.77|44.47|44.635|42.255|42.8479|41.35|43.26|43.04|43.52|45.955|45.2153|45|42.7824|45.61|44.94|46.1512|45.57|46.168|47.855|48.81|47.722|40.13|46.265|44.9764|41.72|41.225|42.785|42.68|41.76|40.42|40.38|40.08|38.69|37.53|36.91|36.27|33.08|32.24|34.44|35.7|34.07|36.06|32|34.6|33.24|35.25|35.77|34.83|27.36|27.1|27.04|26.76|25.98|26.7|24.55|23.59|25.24|25.87|26.65|27.94|27.72|27.93|25.89|25.43|29.66|29.66|29.25|30.4|30.52|30.22|30.66|30.27|29|27.6|27.12|30.01|30|29.12|29.14|28.15|27.7|29.82|30.7|36.61|44.85|47.88|55.17|56.2|56.19|56.35|57.23|57.24|60.09|62.3|61.77|62.33|60.24|58.84|60.1|58.18|55.41|56.26|55.86|58.86|56.41|50.6|51.05|52.21|52.64|48.78|49.14|49.22|49.11|48.16|48.53|51.26|55.96|56.62|57.32|57.11|56.16|57.24|57.35|56.5|56.6|57.52|59.66|60.68|61.61|62.58|65|61.85|62.08|61.17|61.95|61.71|61.27|59.93|57.98|56.98|56.85|56.56|56.98|54.3|52.02|50.17|49.52|50.45|51.54|54.05|54.85|54.58|54.08|57.67|56.52|55.97|56.05|57.02|57.12|58.81|58.48|58.51|58.61|59.2|59.99|59.41|61.6|62.15|62.06|62|61.76|61.54|60.88|60.5|61.8|62.45|62.85|65.15|65.48|65.4|64.07|64.34|65.25|66.29|64.12|64.11|64.59|66.5|66.1|66.92|67.61|65.94|66.03|68.58|71.06|69.61|67.93|67.22|67.14|66.24|65.85|64.3|63.52|65.46|65.6|66.36|67.05|65.54|65.18|65.84|66.26|64.78|65.06|63.07|62.2|63.15|63.57|63.64|63.85|64.93|66.36|66.18|65.46|65.35|65.98|66.04|67|67|69.2|71.55|68.29|68.02|68.73|63.46|61.81|62.32|62.78|64.52|66.78|66.01|66.35|67.46|66.03|64.81|64.43|64.06
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6554|6636|6901.5498|6989.75|7040|7532|7498|7332|7314|7776|7978|7996.77|7950|7950|7824|7746|7342|7220|7466|7514|7780|7812|7904|7706|7422|7428|7326|7118|6854|7080|7366|7586|7382|7190|6895|6994|7110|7438|8114|9388|9714|9478|8672|8200|9038|8948|8874|8964|8710|8525.3096|8526|7902|7586|7844|8150|8170|8220|8382|8606|8826|8734.8301|8599.4902|8818|8488|8452|8736|8578|8474|8388|8258|8130|8168|8236|8209.9502|7946|7782|7684|7970|7838|8124|7798|7328|7302|7350|6982|6804|6496|5818|5300|6138|7536|7420|8172|8106|7820|7684|7566|7500|7355.7002|7580|7622|7222|6708|6664|6801.4102|6708|6784|6722|6798|6795.29|6920|6950|6980|7161.3501|7150|6690|6932|6784|6760|6649.3398|6552|6010|5574|5618|5630|5506|5432|5420|5362|5252|5131.0298|5186|5024|5064|5008|4929|4851|4770|4746|4533|4525|4620|4591|4391|4491|4561|4559|4409|4384|4306|4163|4005|3897|3966|3867|3842|4016|3932|4076|4165|4231|4147|4040.48|4000|4512|4564|4719|4630|4586|4536|4394|4370|4428|4348|4488|4468|4463|4375|4386|4340|4410|4385.0801|4421|4467|4395|4325|4281|4197|4164|4198|3975|4065|3949|3892|3832|3797|3952|3909|3851|3923|3706|3669|3612|3732|3722|3699|3760|3759|3710|3774|3678|3720|3733|3771.5|3841|3871.5901|3818|3738.3799|3756|3787|3830|3933|3920|3808|3760|3711|3725|3656|3676|3591|3576|3726|3398|3423|3375|3369|3404|3367|3316|3251|3164|3196|3152|2995|2997|3034|3060|2964.4399|3099|3059|3065|3076
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269|261|267.6|258.6|256.6|252.6|236.2|236.4|236|246.4|247.2|249.2|257.4|256|256.2|251.8|247.8|244.2|240|242.6|236.2|231.3444|233.6|231.2|232.4|233.99|226.32|224.6|221.2|223.6|224.8|220.514|214.8|216.8505|212|204.8|206.2|207|210.8|218.2|219.4|223.4|222|222.8|225.2|228.8|230|229|215.4|222.8|216.8|216.4|218.8|229|221.6|213.2975|207.6576|215|215.6|225|218|214.3212|221.4|224|229|235.2|228.2|234|226.8|217.8|219.4|217.6|214.6|206.4|208.128|202.768|203.4|207.8|199.384|188.4|183.3|180|183.1|177.5|180.1|178.3|154|138.5|132.9|171.6|205.8|201.2|232.8|231.8|225.2|223|226|224.07|224|233.8|227.8|224.6|222.8|227.59|232.6|232.93|230.6|230.2|227.84|226.4|218.8|213.6|212.6|211.74|209.2|206.09|203|202.8|200.2|197.3|195.8|200|204.35|204.4|210.26|208.64|199.9|199.7|203.96|202.4|199.5|199|202|201.6|201.2|197.8|197.4|195.2|197.7|193.7|192|190.7|189.7|188.4|186.3|185.1|184.2|180.7|176.4|176.5|174.1|171.5|172.6|177.2|172.3|172.8|176|182.68|178.9|183.1|178.1|178.4|173.4|175.1|176.7|176.5|180.3|180|180|181.5|183.3|178.8|183.8|185|183.2|181.3|183.2|183.1|184.2|183.9|186.8|186.9|189.8|191|192.7|189.7|186.9|184.3|178.7|177|174.9|170.6|172.6|176.2|174.3|173.4|172|169.8|166.5|175.22|177.8|177.4|179.7|184|172.5|172.5|172.5|172.4|174.3|175.2|175|175.7|174.3|173.1|169.9|167.5|164|162.9|164.2|165|164.2|164.8|166.2|164.1|164.5|166.2|166.2|166|164.2|164.6|166.8|170.4|164.9|162.3|166.5|167|165.9|166.6|166|164.4|164.2|161.3|156.8|150.97|150.5|149.1|151.9|152.5|151.3|148.3|147.1|145.9
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|187.95|191.05|195|198.8|196.4|196.4|196.75|195.85|199.1|197.1|201.4|196.075|202.4|205.2|207.2|221.652|226.1|221.8|211.3|221.8|221.2|225|233.8|237.6|240|245|230.6|232.7|215.1|213.1|208.5|206.9|215.776|211.912|203.3|197.8|199.7|198.7|185.3|182.95|183.65|180.95|175.9|173.688|188.45|194.35|194.55|195|186.25|187.55|186.1|184.75|189.75|182.577|158.15|143.75|143.75|159.4|161.1|157.35|151.9|144.174|149.55|152.75|155.95|167.35|166.819|168.65|154|155.1|162.75|171.1|167.488|157.65|155.1|146.716|147.011|140.55|124|109.95|108.9|121.1|122.615|120.55|127.85|112.05|105|101.4|86.4|143.5|185.2|195.1|243.8|238.2|237|237.2|244|236.4|242.2|237|236.4|232|217.4|215|231.6|226|217.6|212.4|210.2|201.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.8|223.7|229.4|228.1|231.7209|226.8|201.1|196.5|200.8|205.1|206.7|207.4|214.4|211.9|212.2|207.9|198.05|185.75|183.9|190.1|180.25|178.55|179.2|185|177.5|176.55|171.55|167.35|160|164.2|157.5|157.95|163|161.9|155.95|156.2|148.2|150.65|150.7|140.9|143.45|148.25|145.6|144.9988|148.45|148.2|138.3|137.35|128.25|125.55|124|115.55|115.6|116.35|110.4|106.5|105.9|112.2|116.25|112.1|112.4|114.1|115|117.8|117.85|121.6|123.8|128.65|124.05|121.95|126.95|127.4|128|127.65|127|127.85|130.7|140.25|138.7|133.85|126|126.15|128.45|123.05|121.15|118.15|114.705|106|84.72|96.71|129.55|141.5|147.95|149.88|152.5|148.75|149.35|149.9|152.75|155.55|156.55|155.4|146.55|145.6|143.62|139.82|140.12|145.9|142|147.6|149.3|153.75|159.85|164|158.9|164.85|166|165.6|162.65|153.95|152.48|161.8|166.35|161.95|159.55|157.3|147.7|142.4|143.4|141.16|144.42|147.05|143.05|150.4|156.1|153.65|147.4|138.35|134.5|128.35|131.8|132.56|132.9|129.65|138.45|137.35|140.2|140.9|144.18|140.17|135.4|129.03|130.15|124.08|126.3|133.35|144.95|137.7|138.15|149.15|151.25|142.57|135.95|136.93|169.05|169.88|174.5|166.05|166.4|171|172|168.65|171.9|170.9|171.9|172.25|171.85|171.9|173.9|179.4|184.55|184.5|177.8|188.95|188|184.7|178.67|176.6|181.85|173.3|166.55|168.45|168.4|169.65|161.15|160.35|179.15|181.45|182.55|212.6|211|211.9|209.2|204.72|203.2|202.8|194.2|193.1|190.8|190.5|187|189.3|189.2|185.7|186.1|171.32|167.4|162.3|162|162.5|162.3|162.86|164.1|160.2|159.2|155.6|152.6|151.1|148.4|152.5|154.5|149.6|150.77|152.1|156.4|154.8|152.63|155|152.3|151.6|143.9|145|143|140.49|141.4|144.4|141.3|131.7|142.1|136.69|135.8|131.6
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.9117|224.393|188.656|183.06|177.444|176.2|169.6636|170.35|177.1|177.55|180.6|181.05|177.9|163.9|140.3|138.65|136.35|134.8291|129.75|137.4912|146.2|145.75|147.3|147.75|156.5874|155.6863|152.45|151.5|147.25|154.7|154.35|153.55|153.75|151.1|150.15|143.945|153.2|144.25|143|134.756|131.05|126.896|137.42|139.25|134.2|132.2|129.5|135.05|121.3|131.0203|129.25|125.5|125.6911|123.95|97.16|86.5514|86.4452|91.1|90.825|89.94|94.42|92.18|101.65|101.35|104.4|108.8|105.0191|103.55|92.5|93.18|93.54|94.82|92.1803|96.8|99.5803|101.8|100.15|98.64|95.48|82.62|85.04|85.032|90.1|85.88|93.4|97.04|94|85.94|73.9|95.7|150.35|153.15|180|164|174.7|175.22|184.1|179.9|190.69|212.2|213.7|213.5|203.2|184.45|191.85|177.99|171.45|178.78|174.5|180.65|179.8|161.35|170.05|176.85|195.85|194.8|185.55|185.65|181.75|179.7|187.55|199.65|205.6|203.47|204.2|206.1|203.1|208.3|185|217.7|218.8|227.15|250.54|256.23|264.16|267.66|262.43|261.87|265.69|253.55|251.66|253.36|252.62|249.82|271.81|270.95|270.76|274.11|270.76|260.8|242.93|232.79|229.54|235.09|247.04|268.18|278.72|276.5|270.95|275.45|274.33|266.46|270.67|270.09|269.52|270.95|266.36|271.24|280.61|287.11|282.81|280.52|282.05|278.31|292.29|295.34|294.19|278.41|280.81|279.37|278.51|272.48|271.53|277.5|274.11|274.68|268.37|265.5|258.81|250.58|252.02|251.54|250.87|263.02|262.35|273.73|281.95|272.58|269.71|283.48|285.3|290.27|286.74|292.19|297.54|289.22|289.51|292.28|283.65|283.39|286.54|302.04|307.01|324.51|327.29|332.26|332.55|328.63|313.61|304.81|303.66|293.33|297.64|302.61|308.56|306.63|306.34|310.8|300.6|318.68|317.63|322.7|326.14|337.9|349.09|363.44|355.21|358.37|338.86|346.03|329.01|324.61|317.05|312.27|308.44|312.65|316.13|314.18|309.31|309.78|316.96|320.39
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|701|714.5|726|695.5|708.5|696|693|689.4443|726.775|761.8535|788|792.5|798.5|763|741.5|728|720.4394|712|702.5|717|695|663.5|659.5|655.5|680|710.5|723.5|723.5|710|699.7601|727|718.7126|699.5|681.3199|672.5|665|673.5|678.9896|677.5|635.5|623|641|642.5|609.7788|658|657.5|720.5|741|681.5|672|686.5|700|688.5|746|706.5|654.5|654|697.2371|690.5|659.5|618|544.5|600|647|620.5|615.2|629.5|628.875|580.5|585.5|607|600.5|594.4437|596.155|595.6052|601.5|606.5|642.233|585|570.035|556.9595|589|627.0812|566|583.5|517.21|505|562|567|610.7|686.8|709.5|826|822|780.5|779.9|766|778|807.5|850.5|839.31|798.5|749.5|757|737.5|724.5|716.5|709|702.5|692.5|701|653|651|644.5|662|657.5|665.5|675|643.5|608.12|593|616|623.5|632|624.5|659.4|674.5|635|632.5|624.5|634.78|652|636|640|643|627.5|627.5|615|615.5|589.44|583|539|535|520|501|492.29|500|490|487|490|471|460|457.8|436|411.4|414.8|423|427|440|438.6|418.4|410.4|411.8|411.6|402.8|412.4|430.57|425.44|439.2|442|457|415|417.4|423.4|422|425|406.6|395.58|400.4|396.4|417.2|413.19|427|424.8|422|423.8|422|419.8|406.4|404.8|409.4|409.6|409.8|435|416.1|405.2|398.8|382.2|380.4|412.2|409.4|416.6|441.6|437.98|433.83|427.42|431.5|423.25|420.15|447.95|446|450.94|461.4|465.9|436.95|430.93|427.67|426.2|427.05|425.8|420.74|423.6|402.5|382.7|386.3|375.2|358.4|365.42|361.5|368|366.26|370.9|375.26|388|385.5|385.2|383.13|378.3|374.6|364.31|358.1|355.8|349|343.4|338.4|305|304.6|284.25|284.7|292.7|296.7|282.9
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|67.6|73.1|77.15|76.85|72.3|71.45|70.467|72.3|78.15|75.15|75.5|78.4|83.05|80.55|81.05|81.4511|80.15|79.05|76.8613|77.1|85.6|86.15|87.06|88.3|90|90|91.35|87.9|92.3|95.7|94.5|92.2|94.6|98.7279|97.05|91.75|92.8|94.15|95.35|86.247|84.6|83|81.05|70.5363|77.25|75.5|65.1306|73.05|63.5585|66.9881|59.35|60.85|61.6|64.8|48|42.1395|45.68|41.5|40.865|39.4|40.16|36.84|41.4|45.24|48.88|46.2|45.12|45.36|36.02|40.2|42.9|45.48|45.16|52.4|57.5884|62|57.05|60.75|54.2088|30.8|28.34|32.2|30.34|29.7554|39.12|36.0612|34.18|22.0189|18.4|50.95|80.6|88.2|104.25|101.5|102.33|102.9|105.4|118.4|120.6|127.2|123.8|124|122.48|124.1|122.7|122.3|118.4|116.7|119.05|118|108.91|117|121.1|123|121.4|120.87|124.18|124.97|103.1|104|105|106.18|103.3|117.64|115.5|115.69|113.2|111.2|111.5|105.5|102.82|104.39|98.35|99|97.23|98.85|98.7|99.35|101.2|99.2|101.17|97.3|97.75|95.8|92.75|92.46|92.55|93.8|93.52|101.9|96.25|92.35|89.95|89.7|93.85|98.3|100.4|96.2|98.1|97.7|96.5|95.05|94.95|94.87|96.85|97.8|97.98|94.57|89.2|91.51|91.85|91.25|91.56|90.9|94.1|95.8|98.7|98.45|98.5|97.2|96.6|95.39|96.2|97.95|98|105.4|105.57|106.62|102.43|95.9|99.05|100|99.4|100.2|102.1|101.5|101.55|103.15|104.3|109.3|107.7|113.31|113|112.1|110.9|110.9|111.5|116.1|99.92|99.85|103.13|108|105.7|104.7|105.4|104.1|103.7|106.01|103.28|101.4|103.4|111.5|111.68|112.8|113.6|115|115.72|119.2|115.5|120.4|120.4|122.3|123.8|126.79|132.6|134.7|136.6|142.4|140.8|140.8|139.2|134.7|131.9|132.8|130.8|130.32|132.1|130.42|130.5|131.2|132.2|130.6
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.6|119.8|119.6|119.6|119.6|119.6|118.2|114|115.2|114.8|114.6|115|114.2|71.6|70|72.8|67.6|66.1|67.5|67.8|67.5|67.518|68|68|64|65.8|70.1|71.1|70|69.6|69.655|67.9|66.7|71|63.9|63.1|64.7|71.3|67.6|63.1|69.563|61.55|59.8|43.5|36.5105|86.15|123.3|130.63|153.1|150|143.2|144.7|144.2|139.4|137.62|147.01|145.1|142.9|134.8|137.3|136.1|134.2|133.6|136.35|142.86|147.1|149.2|140.5|143.75|143.1|142.5|139.1|128.8|130|131.5|129.5|133.7|135.8|135.7|135.24|137.5|135.6|128.75|133.1|130.5|125.7|126|125.6|131|129.1|125.9|124.9|125.9|123.4|123.7|124|123.6|122.5|121.4|121.6|124.8|127.6|130.3|133|137.2|136.5|134.2|130.9|134.7|133.5|129.7|127.4|135.1|130.5|131.28|137.5|130.8|126.8|126.6|127.2|129.51|120.8|123.5|113.7|109.9|108.4|109.8|108.3|106.55|104|103.1|97.8|97.8|96.8|96.05|100|127.4|125.1|121.6|123.1|132.6|132.5|132|132|130.6|124|141.3|143.3|140.7|142.2|130.9|133.2|131.7|147|140|145.2|141.4|144.6|145.68|147.8|153.6|143.78|165.5|162.5|159.2|159.4|146.7|149.8|154.93|155|151.3|145.38|148.6|146.3|146.6|142.94|156.5|162.57|161.28|162|161.6|162.9|169|166.8|160.5|157.67|161.05|167.3|169.56|166.6|179.06|182|181|181.8|183|184.4|189.7|188.89|171.7|184.28|187|190.5|182.04|188.2|176.8|176.1|167.86|160.5
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|286.4|312|331|337.4|321.8|327.8|301.4|301.6|303.2|305.4|306.4|302.4|305.8|291.6|279.2|271.4|277.6|276.8855|278|285.2|292|292.2|301|316.2|336.4|328.4|308.2|296.2|282.2|294.2|295.4|301|295|284.2|282.6|289.2|299.8|285.8|284.4|283|287|295.2|284|274.8|284.6|277|276.4|277|266.4|269.2|270.2|275.8|281.8|301.4|303.8|283.4|277.8|276|277.8|282.6|264.2|257.6|267|255|246|247.8|241.4|261.2|257.8|266.6|253.2|251.6|257.2|256|246.8|263.8|266.2|271.464|262.6|256.2|248.2|240.2|248.005|232.4|247|248.01|245|269.9|248.8|298.1|332.1|333.3|388.2|372|367.1|366.6|391.7|394.8|393.5|404.1|403.8|390.1|372|374|384.8|386.8|371.1|369.3|361.4|368.7|344.1|312.6|308.4|330.9|340.2|346.1|331.1|313|300.6|294.5|311.2|318.1|330.4|324.7|312.4|304.3|288.3|293.5|296|300.8|300.6|311.7|327.8|333|335.3|337.5|301|309.5|305.8|298.8|301.1|306.2|310.4|312.9|307.9|301.4|304.7|293.1|311.9|311.8|306.5|295.5|301.8|301|317.2|322.6|339.8|330.7|336.1|354.5|349.1|338.7|344.0443|437.1|425.9|419.5|442.5|461.1|477.9|480.6|464.9|460.2|482.5|490.2|505|513.6|523.6|510.6|518.8|534|535|534|605.2|613.6|661.2|685.4|669|657.2|586.6|561.4|555|545|552.2|588.8|559.02|573|577.4|563|554|581.8|602|596.4|602.4|618|618|563|581.5|559.5|501|495.4|555.5|590.5|577|587.5|630|674.5|637.5|635|665|701|735.5|738|716|714|722|718|726|727.5|705|727.5|731.5|754.5|778|775|772.5|796.5|844.5|798|792.5|730.5|719.5|701|666.5|712|752|736.4419|721.5|733|733.5|818.5|788|759
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|731.1|729|741.634|745|746.6|741.4|741|737.4|731.2|730|726.8|720|825.8|828.061|811|710.8|714.6|436.3|392.4|414.3|427.143|451.3|460.5|475.1|490|492.7|474.6|472.2|471.0056|448.7|450.1|444.7|467.1|479.4|463|454.7|467.2|416|416.5|404.2418|391.9|401.3|393.1|383.1|412.8|422.258|437.1147|459.1|395.6|432.8|426.3283|390.2|382.7|377.7|291.7|264.8126|265|280|273.3|264.3|250|245.1|263.2|257.5|267|275.4|275.4|285.5|260.9|268.8|287.5|294.9|303.9688|284.5732|286.2968|280.6|281.396|277.2|270.9|244.4|226|244.8|257.7|241|239.5|224.2|216.5|217.4|196.15|398|508.6|527.2|608|646|663.2|665.4|677.8|680|650.6|640.4|641.4|630.4|632.8|616|638.4|626.8|615|620|615.2|585|589.6|612.4|604.6|624|615.2|618.2|615|586.2|605.54|599.2|567.8|581.8|555|541|526.2|523.65|517|503.2|508.4|484.3|486.3|497.8|521|528.8|536.8|514.6|513.08|507.2|508|491.5|505.6|511.8|517.4|510.8|550|532.8|522.4|498.5|494.8|482.8|466.9|456.1|457.5|462.1|456.7|479.4|511.8|507.2|503|502|503.6|499.1|491.2|410.01|547.6|534.97|532.35|527.8|520|526|522|526.6|541.4|561.69|559.8|553|549.6|490|477.5|484.6|495.17|492.4|482.8|493.3|480|478.3|468|455.2|437.7|424.3|415.5|422.9|420.5|449.1|445.7|432.1|471.3|451.6|438.5|453.3|462.5|480.4|471.4|474|481.4|474.1|469.3|481.1|475.65|475.65|460.57|490|513.5|506|504.35|514.98|517.54|497.6|494.1|490.9|497.3|494.1|491.8|493.4|489.7|481.7|490.5|486.3|481.9|472.8|476.9|499|485.4|488.5|497.2|478.9|471.2|473.7|460|457|441.01|439|437.8|434.4|430.9|445.9|452.1|409|407.4|416.1|414.3|411.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|144.3|158.65|164.35|156.5|157.8|158.05|160.65|160.55|167.75|168.601|175.065|175.15|166.28|165.29|164.33|168.38|165.48|155.93|142.83|150.22|151.89|153.1|154.16|157.81|163.68|169.09|162.7|157.2|153.8|160.84|163.88|159.68|172.73|172.52|166.61|163.93|174.1|175.97|169.19|166|166.56|171.11|170.91|161.1|176.83|182.04|174.65|175.41|157.99|158.4|154.84|155.33|156.21|151.53|128.66|120.75|117.08|124.16|123.4|119.81|112.61|108.02|120.21|116.27|95.52|100.36|97.59|102.04|83.18|85.85|96.05|112.98|112.64|112.61|112.07|108.87|106.96|115.61|88.64|88.54|79.11|89.74|88.56|85.73|82.17|79.27|72.86|84.29|92.57|139.34|182.95|206.33|239.62|238.61|234.26|235.17|236.18|232.74|235.98|241.85|234.96|235.13|224.64|225.86|226.87|219.18|221.4|221.91|213.31|209.26|200.36|187.86|185.13|195.8|202.94|200.84|181.43|165.5|163.78|158.21|169.34|177.94|183.36|183.31|174.45|183.96|176.73|168.43|171.57|160.44|162.21|164.93|176.78|183.81|199.22|196.31|192.31|185.38|184.37|179.46|182.04|176.63|178.4|173.09|168.89|156.04|156.69|161.04|164.43|161.8|165.84|156.49|155.28|153.61|147.67|153.71|171.42|168.33|166.15|166.93|156.09|151.33|164.33|168.58|193.93|201.37|219.28|217.56|222.21|225.55|222.82|214.93|215.02|210.98|214.02|214.42|211.49|207.24|208.55|224.54|238.51|238.61|234.96|237.9|232.64|233.04|228.99|215.23|223.63|208.86|211.89|221.1|220.19|214.32|212.7|217.56|224.74|211.49|206.83|222.62|231.22|226.62|214.42|212.8|209.87|202.18|200.15|201.17|196.92|196.92|211.99|214.02|221.2|221|219.7|220.39|212.7|201.37|199.98|202.34|209.46|216.75|231.22|231.22|228.39|231.02|232.23|231.1|237.39|237.39|241.54|250.55|239.06|236.98|236.79|230.97|226.04|239.32|239.45|231.47|221.99|234|224.64|221.52|216.04|228.44|229.7|213.26|210.73|209.72|200.61|197.45
04044|14060|/equities/mercantile-investment-trust|FTSE350|258.237|271.675|270|265.5|259.375|261.5|255|254.5|262|274|280.5|284.6625|288.45|285.81|282.6969|282.5|277.5|266|256|265|262.7342|257.648|261|263|272.75|275.5|273|267.55|261.75|269|269.5|263.5|269.5|260.005|252|251|251.5|249.5|242.33|238.75|247|246|231.25|221.5|232.9|229.232|245|247|215.5|217|215.5|218|216|227.5|212.8|196.6|198.532|194|192.4|179.8|172.8|168.6|178.8|182.2|185.6|190.2|189.2|195.4|181.192|182.8|188|191.6|192|188.04|188.5884|184|185.614|192.35|182.572|169.6456|164.2|180.2|183.6|179|170.2|166|159.2|135.4|116.6833|188|225.5|226.9|271|265.97|260|259|260.5|257.5|253.5|261.28|258.5|259|242|234|234.5|229|226.94|223.67|223|220.5|209|196.4|204.19|205.5|206.04|204|200.48|199.2|191|184.4|191.2|197.6|200.5|198.13|197|203.05|201|201.05|204|202|203|204.1|206|206.6|206.9|205.32|203.6|199.76|199.88|196.64|198.4|197.22|197|195.2|196|190.84|189.62|191.5|191.78|185.9|177.7|172.52|168.02|169.02|171.5|175.5|185.5|184.62|188.38|195.44|185.8|184.04|191.74|191|205.55|210.55|210.96|208.9|208.55|215.5|213.1|212.9|215.5|216.1|217.2|217.71|215|215|215.58|218.6|222.5|221|219.55|222|220|216.21|213|210.5|207|206.5|203|203|203|210.5|206.88|206.5|208|206.5|203|214|215.5|218.5|219.5|216.5|209.7|209.7|209.7|209.7|207.8|207.8|207|210|210.02|207.2|206.5|205.7|200.8|198.4|197.75|197.45|196.5|196.3|197.63|197|195.96|197.57|194.2|192.53|189.9|189|188.5|191.4|189.6|190.5|195.26|193.46|191.08|193.1|191.34|190.3|185.57|185.29|180.7|178.84|179|179.6|179.38|179.22|179|180|176.8|172.3
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|387.9|381.3|393.4|355.5|353.84|361.4|361.175|376.6|395|372|373.7|388.818|419.2|415.5|405.3|403.4|400.2|391.6|371.8|394.7|415|441.1|496.7|503.4|495.7|520|489.3|466.685|456.8|478.9|504.4|502.306|530|540.4|517|468|461.6|452.5|424.851|410.1|413.7|459.6|411.2|374.346|395.8|385.6|395.236|421.4|393.748|429.18|443.303|346.352|321.23|249.4|214.4|205.8|211|240.6|244.589|244.5|233.5|240.4|269|271.2|280.374|286.5|290.4|303.9|270.101|275|277.9|291.5|322.5|421.2|408.684|425|423.4|406.7|396.9|386|337|429.93|371.4|354.8|351.9|331.2|321.1|309|291|420.85|647.4|691.4|770.1|760.39|731.7|1022.2|1073.4|1073.2|1070.6|1061.27|1059.8|1049|1000.6|1077|1082.2|1026.2|1045.5|1015|1022.4|998|1043.2|1021.6|1029|1078.2|1114.6|1056.2|1043.6|1026.6|1569.2|1538.4|1631.6|1702.2|1641.16|1632.4|1716.2|2084.5|1994.6|1964.8|1950.8|1827.2|1883.8|1876|1740.4|1744.6|1756.8|1877.3101|1885.49|1881.78|1897.6899|1894.71|1861.89|1829.5601|1810.67|1806.6899|1662.97|1497.87|1459.5699|1434.21|1454.1|1441.17|1358.12|1318.84|1290.99|1334.75|1426.75|1457.58|1510.3|1408.35|1243.74|1220.87|1164.67|1179.1|1334.75|1313.64|1373.54|1300.04|1282.78|1273.09|1249.22|1267.12|1226.34|1183.08|1169.15|1171.64|1233.3|1184.5699|1125.39|1189.54|1245.24|1316.85|1327.29|1302.92|1291.98|1310.88|1252.7|1241.26|1233.8|1247.23|1221.37|1108.98|960.38|913.84|777.98|1872.83|1970.8|1964.83|2007.1|1980.24|1979.25|2097.6101|2114.52|2106.5601|2104.5701|2453.6699|2438.76|2449.7|2410.9099|2388.03|2418.8601|2631.71|2589.9299|2600.8799|2568.55|2448.7|2385.05|2378.0901|2356.2|2354.22|2389.03|2340.29|2193.0901|2149.3301|2153.78|2095.1101|2051.3601|2097.1001|2132.6799|2079.2|1981.76|2156.5601|2226.3701|2384.47|2304.9199|2445.1299|2380.49|2350.6599|2348.6699|2279.0701|2569.4199|2452.03|2440.1599|2413.6499|2277.5601|2154.77|2120.97|2138.8601|2123.95|2130.7|2089.1599|2160.74|2215.4299|2101.0801
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|219|226.8|238.2|236.8|231|230|224.2|222.8|229.24|248.4|246.2|267.4|283.2|281|278.2|270.572|266.6|260.8|249.2|252.8|268|272.4|274.8|280.2|297.8|299.6|301.6|293.2|299.266|308|310|288.297|306|311.8|313.5|304.644|306|295|293|297.034|319.5|310.5|292.5|267.5|235.5|226.7425|210|239|212.1101|231.5|229|211|212.5|216.5|164.2|146.612|152.6|131|126.2|132.4745|129.4|115.04|130.2|146.4|158.2|155.2|156.6|161.8|138.8|152.6|154.4|157.0828|147.8|180.162|185.4|194.6|185.4|178.6|154.4|143.6|133.2|149.6|151|148.6|163.6|174|157.631|103.2|92.3|225|300|326.12|409|405.5|393|390.5|399.5|408.5|417.5|447.5|450.36|432|428|434.5|442|441.5|421.5|418.79|413.5|398|391|379.5|380|366.5|362.5|351|348.56|341|303|299|310|297|289.5|285.5|283|285.25|275|276|273.5|274|267|239|236.5|242.14|251.5|256.5|262|259.5|263.5|268.09|276.8|271.6|276.6|282.8|282|280.96|280.2|280.2|281|283.29|255.2|247.4|246.8|246.2|246|255|268.2|260.6|258.2|259|252.8|251.6|255.8|254.8|260|255.8|255.8|256|258|250.8|247|245.2|246.13|235|250.4|255|253.8|256.8|260|259|262.4|266.2|258|265.8|243.2|267.2|275.2|270.32|260.2|247|246|244|236.2|241.2|232.25|233.6|232.2|231.4|230.6|248|257.4|260|257.6|275.2|254.54|254.54|256.3|253.7|248|221.4|252.9|257.9|252.7|240.3|243.6|244|244.6|244.9|232.8|238.3|245.6|242.4|237.6|232.3|229.66|231|222.2|220.8|219.83|222.4|226.5|227.1|224.7|220.8|238.8|240.01|239.7|267.3|261.3|256.9|250.1|242.8|240.89|242.9|237.5|236.2|240.2|241.9|242.19|236.22|255.1|254.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1736.5|1809.5|1817|1800|1772.5|1757|1742.5|1770|1776|1835|1901.5|1990.5|1973.5|1983.5|2004|1992|1962|1971|1901|1950.5|1919|1868|1800.5|1839.5|1895.5|1893|1904.5|1887.5|1870|1899|1951.5|1943.5|1871|1883.5|1850|1820.5|1815.5|1746|1753|1718|1783.78|1770|1726.5|1709|1794|1793.5|1724.5|1695|1675.5|1734|1680.5|1657|1647|1659.5|1615.5|1446.36|1438.5|1562.5|1587.5|1630|1572.5|1516.3199|1495|1439.5|1425.47|1460.5|1445|1475|1358.5|1363|1441.5|1443|1413|1458.5|1456.91|1376|1393|1503.5|1420.5|1321.5|1249|1312|1335|1300.5|1272.5|1227.5|1223.5|1172|1156.5|1300|1529.87|1513|1639|1637.75|1546|1542.5|1591.71|1578|1653.5|1742|1738.5|1697|1598.5|1613.5|1671.5|1624.5|1634|1644|1565|1530|1523.5|1486.26|1492|1484|1569|1587|1572.5|1536|1541.5|1502.79|1541|1594.97|1760|1750|1724|1781.5|1731.5|1695.5|1674.5|1612|1616.5|1647.35|1629|1599|1656|1666|1698|1753|1710.5|1633.5|1707|1744|1741|1726.5|1846|1814.5|1798.5|1827.41|1801.5|1750|1631.26|1599|1580|1557.5|1588|1627.5|1704.5|1718.5|1705.5|1747|1774|1692.5|1771|1751|1991.5|2077|2092|2042|2073.3301|2118|2095|2058|2165|2049.5|2002|2023|2014|1995|1970|1993.5|2070|2066|2054|2055|1970|1938.5|1888|1907.8101|1848.49|1799.22|1760.95|1791.03|1857|1937.5|1892|1810|1864|1758.5|1758|1875|1869.5|1901.5|1890|1916|1861|1808|1685|1684|1730.5|1733|1721|1793|1801|1826|1872|1904|2004|1985|2012|1993|2009.66|2063|2055.5|2001|1966|1930|1999|2013|1986|1966|1966|2044|2003|2000.6|1994|1963|1941|1915|1999|1964|1911|1939|1920|1907|1908|1879|1855|1854|1832|1805|1757|1733
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|201.4|201.8|209.6|208.8|211.4|201.8|198|203.2|208.5973|209.6|239.832|243.503|251.2|251.2|251.4|251.8|254|246|252.2|258.2|258.4|255.6|258.2|262.8|267.4|268.8|262.2|261|264.6|270.6|258.2|255.905|263|268|261.608|260.992|275.7|271.8|290.2|281.4|258.79|258.8|256.8|261.8|258|249|262|255.2|242|245|239.6|243.198|245.4|258.2|247|239.6|233.7918|236|257.2|265|259|250.4|274.4|290.6|297|296.6|288|298.6|293|287|280|281|293|315.6|316.2|307.2|306.361|339.4|332|314|309.8|307.2|304|298.6|292.8|294.4|276.1|231|210|275.9|301.3|294|305|321.4|322.5|319.4|321.6|318.8|329.15|330.6|330|308.82|308.4|319.6|339.3|337.3|345.4|344.1|336|328.6|336|363.5|363.4|366.5|362.5|362.7|360.5|361.7|354.3|351|345.7|354.8|350.3|355.6|406.2|405.1|397.1|383.5|379.7|362.4|364.1|361.4|351.8|352|349.55|347.54|334.42|333.34|340.59|346.67|355.2|338.3|342.66|330.8|325.4|308.1|300.08|295.6|287.5|284.2|280.8|272.5|267.9|263.4|276.4|293|298.1|285.6|290.5|302.5|284.7|283.1|280.41|258|273.8|276.3|277.8|277.4|273.3|280.4|284.64|282.2|304.4|302.8|298.6|305.8|308.6|307.2|310.4|297.4|318.8|317.4|311.5|311.6|315.3|310.49|297.4|294|281.6|281.2|282.3|280.81|284.3|275.2|255.9|254.5|241.4|318.2|317.2|333.3|334.4|336.9|352.2|352.5|351.9|345.9|324.7|329.4|328.8|327.1|323.4|326.8|317.58|312.1|312.9|315.7|313.2|307|313.1|310.5|314.7|313.8|316.7|319|319.8|324.68|331.2|301|351.5|351|350.1|351.2|341.7|350.1|341.3|334.4|331.5|346.9|346.2|338.5|327.6|325.1|323.2|329.1|330|334.7|335.2|301|337|337.1|330.1|327.3
04049|6859|/equities/monks-investment-trust|FTSE350|1378|1428|1418|1386.12|1360.468|1340|1334.8199|1324.42|1362|1405.84|1416|1440|1438.0601|1404.431|1382.5101|1412|1394|1378|1356|1384|1381.28|1364|1310|1316.5858|1328|1332|1306|1264.05|1246|1348|1388.105|1360|1382|1372|1330|1320|1344|1264|1304|1348|1428|1426|1344|1334.984|1358.4139|1354|1330|1340|1322|1319.863|1300|1264|1232|1222|1220.6|1145.275|1140.84|1170|1180|1128|1104.7043|1072.5858|1099.249|1088|1080.05|1130|1110|1118|1092|1086|1108|1102.04|1097.625|1036.4301|1025.02|960.921|970|981.81|974|915.776|886|878.5|881.35|867|852.384|776|741|630.385|618|754|881.34|848.07|1004|997.86|953|950.88|976|980|950.84|955.53|953.22|933.47|913.35|912|919.7|909.77|908.6|896|886.99|872.82|872|873|860|891|907|913.65|915|890|906|888|905.02|934|936|933|927|923|903|883.66|881|847.52|853|856|842|851|876.96|876.55|865|856|837.89|812.65|820|808.5|804|806|814|788|786|765|768|764.79|741.38|717.44|710|715|757|759.8|762.11|745.1|758.96|769|741|742|769|748.85|816|831|819|820|825|836|831|819.62|840|847|859|842.22|840|827.86|829|842|840|824.8|817.1|821|818|792.75|781.59|769|755|753|732.02|749.35|757|802|775|775|780|744|735|788.4|801|803|798|755|753.55|751.5|751.5|751|765.5|766|765|765|744|731.5|731.5|725|701.75|690.5|691|690|703|703|710.26|693.83|690.06|699|696|692.5|676.5|670.5|688|704.27|696|696.5|697|677.5|654.5|676|651.5|640.04|628.28|639.38|635|613.57|617|631|622|603.5|604.5|604.5|594|587
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|357|359.65|355.39|328.5|339.5|338.5|330|334|350|375|386.2378|398|396|387|390|389.5|386.5|372|344.5|352.5|361|347|339.5|344.5|342.5|331.5|320.5|324.5|321.5|293|292|307.5|313.5|316|303.5|300|306|300|304|297|297.5|298|291.5|277|300|302|301|303.5|292|297.08|288.5|276.5|275|275|252.84|240.875|237.0453|244|239|232.5|225.5|204.77|214.5|220.5|219|222|227|229.5|206|213.5|220|226.5|227.5|234.185|230|227|224.5|214|202|195.72|188|200|201|198|197|183|176.7|185.2768|168.8|234.8|266.4|275|297.4|301.2|306.6|309.88|312|303.8|299.8|307.4|315.49|304.6|288.85|281.4|283|272|266.45|245.4|235.6|228.92|230.8|229.6|248.8|248.6|247.01|254.4|250.4|242|242.2|235.4|245.8|248.2|253.4|243.4|251.54|267|258.6|261.8|260.4|243.8|242|248.8|254.6|255.8|264.4|270.2|265.6|255.4|241|233.8|253.2|262.6|262.8|254.4|265.94|260.2|263|256.2|258.2|257|256.4|250.6|241.8|245|245|253.4|268.4|257.2|265.4|268.4|267.2|264|278.71|285|331.4|321.6|322|322.4|325.8|340|346.2|345.8|357.2|347.09|347.8|337.6|317.2|314.4|319.4|322.54|336.6|340.4|326.2|336.8|336.4|340|336.6|337.6|318.2|314.4|310|312.4|316|326.6|317.26|319.6|333.8|325.4|324.62|341|345.25|347.2|340.6|334.2|328|322.07|316.67|314|313.6|315.3|317.53|312.2|306.6|295.6|299|299.28|305.7|296.7|291.7|286.4|284.9|293.6|285.79|289.51|294.9|290.4|291.4|289.9|281.3|279|279.2|286.6|277.2|279.7|290.6|293.8|291.7|305.92|308.3|324.4|320|316.5|297.58|308.7|295.1|298.6|311.9|308.7|291.6|292.8|299.3|295.29
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||285.9|285|285|285.2|291.6|291.1|289.9|289.5|288.8|289.9|278|278|266.8828|263|259.1|262|264|232.3|228.1|176.05|174.25|175.75|176.1|177|179.2|173.6|172.1|178.75|177.59|180.6855|179.3|177.2|170.85|170.6|168.8|169.7|170|169.65|175.25|178.55|179.9|179.85|178.1|175.6|170.15|173.4767|172.7|174.8|181.35|173.5|164.05|161.3|161.85|170.35|169.9|168.2|169.55|172.523|168.6821|179.7|188.29|192.3|193.45|190.2|184.9|184.4092|179.95|181.7|177.25|185.298|185.7|181.65|181.85|184.6|178.45|178.7|187.664|178.3715|180.55|183.3|180.95|172.75|172.45|170.2|157.55|162.4|174.45|160|181.3|178.25|178.65|180.75|181.05|186.34|187.25|198.1|200.3|196.55|191.85|190.95|198.3|196.15|192.8|198|198.05|199.55|198.7|191.55|190.3|195.72|195.84|183.22|177.28|177.33|177.62|176.9|182.85|189.94|195.3|205.3|204.2|199.8|192.9|195.11|194.65|192.15|196.2|196.65|204.62|205.99|209.2|211.19|217.17|217.8|225|221.9|220.25|219.9|224.9|228.75|225.55|234.25|237.1|232.1|227.15|217.8|209.2|209.8|213.3|218.05|217.6|227.9|237.6|242.9|241.7|237.95|244.15|245.35|244.7|243.2|251.9|254.13|249.82|254.14|258.16|261.23|260.79|260.15|260.1|255.6|253.81|253.19|253.3|248.1|246.9|242.6|241.6|243.6|243.1|244.5|245.97|239.47|225.79|228.75|227.17|223|211.12|203.3|204.1|209.8|224.4|222.2|220.3|216.1|209.7|221.3|224.4|227|222.9|216.4|209.39|211.1|209.3|213.3|210.1|208.33|205|213.4|218.7|228.3|233.26|230.8|230.3|232.4|227.9|227.2|243.5|242|241.1|241.8|243.6|238.9|239.5|245|241.8|235.9|237.3|235.6|232.26|240.7|244.98|240.5|239.4|237.6|233.2|228.1|228|230.6|229.3|233.7|230.7|231.6|229.1|240.9|243|246.2|238.7|235.4
04052|6934|/equities/murray-international-trust|FTSE350|1094|1123.678|1125.58|1098|1087.87|1095.9196|1056.5431|1065.3199|1060.616|1084|1101.7|1112.3199|1130|1122|1112.5|1127.2528|1128|1122|1136|1160|1166|1168|1184|1200|1200|1190|1182|1168|1166|1194|1204|1196|1204|1195.76|1178.88|1166|1144|1106|1098.21|1080|1096.488|1102.7129|1075.625|1070|1122|1122|1116|1117.9069|1096|1114.7001|1121.2|1060|1062|1020|951.5|905|904|928.36|933.7675|930|922.25|932.9725|951.776|933.28|931|945|938.672|945|936.717|940|960|976|974|982.04|974.7851|971.6001|973.8925|981|957.53|934.364|918|936|946|919|915|856.64|831|760.078|763|908|1026|1006|1196|1196|1178|1182|1234|1236|1230.2|1244|1249.2|1210|1182|1176.4|1202|1196.5|1200|1216.88|1202.15|1174|1172.1899|1154|1142|1176|1186|1174|1156|1138|1128|1109.39|1128|1170|1166|1162|1156|1156|1132|1142|1140|1128|1130|1126|1120|1130|1162|1168|1170|1167.86|1162|1154|1174|1168|1158.8|1170|1192.66|1180|1170|1154|1138|1164|1150|1098|1098|1060|1060|1057.85|1070.96|1062|1058|1072|1058|1044|1063.6801|1046|1094|1120|1104|1098|1100|1121.64|1122|1126|1162|1150.04|1140|1130|1130|1110|1116|1118|1131.27|1141.04|1146|1152|1165.88|1180|1180|1158.9|1168|1170.51|1165.61|1162|1162|1212|1127|1210|1216.4|1183.86|1153.47|1200|1246|1254|1275.37|1266.3|1235.73|1235.73|1235.73|1235.73|1239|1242|1242|1265|1265.42|1273.49|1276|1283|1280.61|1259.4|1255|1242|1272|1267|1255|1250.8|1234.27|1235|1240|1236|1228|1223.8199|1232|1264|1238|1217|1247|1231|1217|1222.0601|1223|1218|1190|1206.38|1177.02|1185|1179.8|1182.74|1177.78|1170.02|1162|1161.23|1134.98|1133
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|212|226|230.2|226.4|223.4|215.8718|226|224.2|234.4|212.2|216|231.6|249.2|258.68|255.8025|260.8|266|244|226.8|235.2|260.2|258.2|260.4|264.6|276.481|285.2|282|281|276.4|290.8|295|297.916|301.6|308.4|304.8|295.4|297.8|292.5215|293.209|289|290|276.2|245.6|233.2|250.8|247.752|222.81|237.4|207.08|231.7091|228.435|215.4|215.6|224.48|167.6|133.8|143.747|138.3|143|150.3|136.7636|111.4|116.2|117|112.5|125.5|128.1|144.2|141|143.523|146.2|160.1|160.3|176.2|194.6368|220.2|215.066|217.2|202.2|194.3|173.1|213.8|226.225|221.13|225.77|191.1|175.772|107.1|66.3|230.8|382|395.36|434.36|437.8|432|447|461.2|450.8|453.4|467.4|466.4|455.2|438.6|447.4|448.12|441|441|438|441.4|444|428.4|400.8|406|425.86|413.6|414|423.4|416.2|420.8|413.56|409.87|414.4|409|393|399|399.8|389.4|384.8|392.8|389.2|384.6|386.2|401.4|406.4|402.8|399.2|397.8|399.8|400.2|399.32|412.2|415.6|417.8|412.4|406.92|383.2|383|378.6|374.2|371.6|373.6|366.4|359.8|356|370.05|378.2|399|378.12|388.2|394.2|395.8|394.9|377.4|383|388|383.74|388.2|393.2|395.74|386.6|404.6|400.4|404.2|397.4|398.2|404.4|405.2|385.6|391.6|392.8|398.6|402|400|409.4|396.26|393.4|387.6|390.4|394.92|391.4|381.6|372.4|377.4|383.8|359.4|347|337.2|345.6|346|364.4|360|359.26|381|375.2|375.5|373.21|367|363.5|354.9|353.5|355.4|368.1|358.7|338.6|341|348.3|351.2|343.5|336.27|341.9|350.4|350.7|353.8|358.89|367.6|359.2|351.6|357.5|355.66|360.9|363.7|368.21|360|356.8|365.8|358.8|355.6|357|355.21|351.4|351.9|353.5|355.3|357|353.4|356.9|358.3|354.4|335.3|332.4|336.62|333.49
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|979.4|965.6|940.8|937|909.3|892.362|880.6|887.9|881.658|918.2|939.9|925.1|933.699|935.4|951.9|931.5|920.9|918.9|909.2|924.888|920.4|914.6|917.38|918|909.8|909.1|938.92|920|907|906.3|882.1|899.5|883.632|863.361|853|837.8|805.4|811.8|805.8|805.4|844.6|843.16|848.6|842.8|862|854|865.6|855.8|841.8|851|856|848.4|872.4|923|931.4|914|911.6|921.4|919.4|906.6|851.4|827.2|832|840.6|830.8|840.2|865|880.2|883.4|894.4|889.4|861.8|843.2|922.2|949.8|894|893.8|914|881.8|875.049|904.4|908.4|899|891.8|875.2|842|829.6|789.126|799.8|835.6|979.3|961.9|1033.8|1013.2|998.1|1002.6|973.3|935.2|928.5|941|953.8|927|883.2|870.5|888|879.6|877.5|883.2|877.3|894.9|882.2|861.5|852.7|852.4|821.7|808.9|831.3|846.5|844.1|834.01|825.7|838.2|829.8|826.1|831.6|829.1|818.2|828.2|810.9|779.8|772.5|797.5|808.6|816|821|815|807.4|813.9|825.2|843.61|874|871|839.7|844|836.79|837.6|824|785.7|792.5|782.9|775.23|745.7|744.5|745|813|812.27|819.7|813.7|818.8|820.9|817.7|823.4|783.3|773.3|773.3|760.8|769.4|786.94|796.3|802|811.4|809.8|804.3|788.8|810.5|833.4|843.6|832|830|822.7|821.7|820.96|826.9|874.83|828.9|824.1|838.2|789.4|806.9|813.76|793.4|751.54|747.6|769|736.7|735.5|740|733|745.6|783.8|793.7|827.2|837.9|844.8|860.65|860.65|860.65|871.8|859.36|859.3|878.6|894.6|895.9|898.3|910.3|931.8|921.2|914.6|941.77|944.3|963.9|956.1|956.3|953.3|949|929|931.9|929.6|921.2|929.6|950.5|996.7|1003|1011.5|1034|1049.5|1041.72|1018.63|1001.37|992.31|988.63|1022.65|1009.6|1004.08|912.57|977.29|963.34|968.96|960.22|952.4|931.51|910.05
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|208.1|216.3|213|209.2|218.5|227.599|224.8|220.9|218.4|205.5|207|205.8|211.8|210.1|209.2|213.9|203.4|194.75|187.25|199.4|194.7|200.702|198.301|200.6|202.3|206.5|197.7|191.6747|184.75|192.5|192.9253|189.75|194.25|195.85|189.4605|186.95|182.75|185|183.6|172.9562|167.546|167.35|146.8|145.4|153.7|157.5|152.85|162|146.4|153.361|148.95|154.6|154.924|148.4|125|118.2|113.9985|112.7|107.801|109.1|100.65|90.54|96.68|102.15|104.3271|110.35|109.6|110.55|103.55|103.8|114.35|118.6|116.45|116.8|116|112.3|113.15|112.45|106.188|100.9|100.336|106.65|104.3|102.8|102.076|103.7638|101.15|102.45|111.4|124.25|153.275|173.35|203.9|208.1|215.5|216|219.1|221|233.2|237.7|239.6|241.9|224.8|215.7|224.2|219.3|210|211.65|210.3|222.5|210.3|188.7|190.55|200.6|202.2|187.825|181.45|180.55|180.3|176.55|184.9843|189.0336|212.1461|212.1461|210.267|207.6364|200.308|198.241|198.8048|197.6773|199.5564|200.2141|211.3005|217.5954|221.4475|218.441|242.0232|233.8493|230.5609|228.9637|231.2186|234.1692|231.2478|233.165|226.6121|213.8106|215.7286|215.0888|216.1843|205.229|198.8384|191.0784|186.605|187.7918|182.6794|190.3481|197.5603|190.4028|195.1867|218.5579|205.8681|201.5772|213.0803|222.301|222.7255|225.0398|223.2139|222.4836|220.1099|219.2883|220.8394|217.645|224.2182|226.1353|219.1057|219.9273|219.1057|224.7659|229.9697|229.2393|232.3433|240.012|248.3198|262.653|263.6572|247.4525|241.4727|241.3814|239.9207|236.4516|232.0694|231.3391|230.6087|232.4346|234.6257|232.1607|245.0332|249.0501|247.5894|259.549|269.0489|266.3047|249.9174|251.5151|250.9673|248.5937|250.1457|246.22|243.116|244.1203|247.8633|248.7763|253.1584|253.1584|248.5937|247.133|243.2986|237.1819|229.5132|220.8129|218.7405|226.8657|230.9739|231.0652|231.3026|223.9443|222.301|224.1269|229.0567|226.044|224.492|223.0313|225.8615|224.5833|232.9824|236.3271|235.1734|235.2647|238.3687|223.0313|202.4902|206.5984|213.6281|214.0845|211.3457|211.1631|216.9146|212.5325|214.541|208.6982|201.5606|201.3947
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|87|88.6|88.8|89|89|90|90|89|88|88.2|88|88|88|88|88|87.4|87.4|87.2|87|87.198|87.03|86.565|86.2|86.6|87.4|87.4|87.8|86.4|86.4|86.2|85.213|85.2|82.8|82|82|81.9|81.7|82|83.2|84|84.2|82.5|82.1|82.5|82.5|82.05|81.1|80.7|80.7|80.8|80.5|79|78.665|78.2|77.434|75.8|76|77.3|76.7|76.2|76.1|76.7|77.086|79|82.6|82.6|82.6|82.4|80.8|80.6|80.4|80.4|80.5|80.4|80.8|81|80|79|76.9699|73.3|71.125|70.8|71.1|71.5|73.1|67|64.767|53|50|76.9|86.8|87.7|90.7|91.3|91.1|91.315|91.7|91.7|92.3|92.4|91|90.3|90.5|90.5|90.4|90.4|89.45|89.3|89|88.6|88.5|89.5|88.9|88.6|88.5|88.5|88.5|88.5|88.2|89.3|89.5|89.4|89.5|89.5|89.1|89.2|88.6|89.03|89.1|89.1|89.6|89.8|89.5|89.9|89.7|89.7|89.5|90.4531|89.8|89.2|89|89.3|89.5|89|88.1|87.8|88.5|87.4|87.6|88|88.5|88.1|88|88|88.9|88.3|87.2649|90|90.8|91|90.9|90.9|91.6|91.5|92.4|92.436|92.5|92.5|92.3|92.5|92.715|92.6|92.4|92.25|92.1|92.5|92.5|93.6|94|93.9|93.8|93.6|93.3|92.6|92.4|93|92.6|92.4001|92.5|92.2|92.775|92.6|92.8|91.7|91.364|90.9|92|93.1|92.8|93.9|93.9|94|94.045|94.2|93.757|94.5|93.75|93.75|93.75|93.75|94|94.166|93.35|93.18|92.7|92.9|93.95|93.8|93.75|93.8|94.3|94.169|94.25|94.35|94.413|94.25|93.3|93.55|93.75|94.5|94.5|94.55|94.55|95.25|96.85|96.876|95.7|95.739|96.45|97|97.35|97.8|96.7|97|97.8|98.25|97.3|97.25|96.65|96.6|97.05|97
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|279.1|312.4|301.6|302.7|311.3|327.6|309.6|318.1|349.8|354.1|348.8|356|369|365.2|347.2|335.5|328.9|336.1|346.3|333|350.9|360.7|362.5|375|366|381.6|378.7|377|370|380.7|406.9|405.4862|426.9|434.4|397.2|394.4|418.2|354.8|357.4|326|324.6|325.6|329.6|337.2|323.2|323.4725|283.193|308|243.838|270.8|275|268|270.4|236.2|204.6|204.8|194.1|229|291|256|247.4|178.1|243.8|383.4|368.2|371.6|379.2|419|392.4|391.8|435.8|431.2|419.6|433.8|420.2|417.4|404.4|450.8|445.2|337.8|337.2|370.4|396.2|388.2|378|332.8|317.8|323|317|364.5|522|523|621|614|608|555|556|570|572|622|605|574|563|562|518|514|513|517|520|510|539|511|503|525|544|532|563|584.95|572|545|587.69|583|592|574|561|570|540|578|541|545|538.9|520|521|525|503|512|490.5|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|72.5|72|73.4|74.3|72.3|73|75|79.6|75.2|70|71.8|74.4941|78|78|80.1|80.7|79|83.1|79.7|80|82.7|84.2|83.6|84.3747|88.4|97|92|91.5|92.4|99.1|100.2|100.4|100|97.6|93.3|92.1|97.5|94.1|98.1|86.6|76.8|76.14|78.2|76.3|81.7|78.1|78.0061|81.2|72.5635|80.2|80.46|70.5|72.1|68|58.5|58.1|59.2|52|53.128|51.1|44.5|42.7|46.05|50.7|54.8|58.1|59.3|60.7|58|58.1|59.7773|59|58.7|59|59.3|64.65|66.8418|52.1|52.4|50.5|47.55|60|56.5|55.6|57.6241|53.1851|49.3864|55.9|65|122.6|144|152.886|186.6|187.406|184|186.99|186.2|190|196|196.207|200|188.73|187.8|185.4|180.2|176.71|183|193.4|197.2|203.303|200.5|186|187.493|183|185.8|170.6|163.2|160.6|147.4|143.2|156|161.101|169.42|163|165|176.8|175.6|185.7637|187.4|190.8|208|210|226|230.5|228|224.5|225.94|238.5|235.5|214|216|215|220.06|208|210.5|213|211|208.5|205.5|208.5|209.0251|203.23|192.4|208.5|205|211.5|223.9288|225.8|228|237.8586|249.798|254.5|256|249.9|248|245|244.1601|245.58|250.5|257.803|257.15|255|266|271|276|268|268|269.5|266.5|267|275.4192|284.5|285|266|264.5|279|281.6329|287|287|284.5|285.5|280.5|287.5|291.94|284.5|283.5|299.5|292|275.5|295.47|305|296|306.5|319.5|330.8|326.3|316.6|309.5|311.894|317.8|326.2|324.9|330|328.55|338.3|340.1|336.55|334|333.4|346.4307|340|339.2|337|339.2|336.8|341.675|340.5|340|340|335|340.6|343|342.1|344.9013|342.2421|339.6815|333.1813|331.9995|332.7874|328.4539|329.8328|330.8176|327.474|328.4539|324.5145|324.8099|330.9161|321.3235|320.0825|308.7566|306.9838|304.5216
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7804|8086|7884.3379|7924|7778|7774|7426|7480|7996|7912|7772|7774|7860|7810|7690|7790.5317|7824|7726|7214|7392|7758|7738|7699.874|7706|7972|8030|7900|8000|7682|7858|7794|7722|7910|7800|7862|7524|7704|7394|7305.6001|7466|7598|7494|7756|7692|7828|7530|6902.3999|6992|6388|6436|6374|6468|6450|6554|6168|5534|5796|6054|5788.5098|6098|5786|5842|5882|5668|5604|5956|5856|5736|5368|5042|4959|4703|4640|4751|4704|4868|4803|4867|4702|4348|4370.1455|4550|4393.2524|4402|4232|3429.3589|3390|3439.333|3311|4365.1001|5564|5920|7048|6700|6748|6868|6846|6672|6686|6868.6001|6962|7012|6722|6516|6752|6568|6418|6506|6540|6658|6284|5830|5938|5760|5800.3501|5962|5888|5712|5628|5592|5806|5616|5430|5390|5364|5340|5446|5450|5480|5634|5702|5638|5542|5622|5672.2002|5706|5620|5576|5550|5304|4995|5054|5068|4920|4703|4724|4813|4770|4683|4592|4413|3975|4002|3970|4310|4650|4868.77|5096|5030|5186.02|5012|4992|5092|5254|5320|5088|5196|5350|5408|5464|5402|5446|5620|5466|5860|5978|5800|5754|5936|5820|6038|5790|5758|5776|5512.2998|5092|5118|5104|4997.25|4715|4657|4745|4567|4742|4666|4678|4904|4750|4709|5026|4844|4872|4844|4438.9902|4443.9399|4147.75|4181.4302|4281.48|4227.9902|4283|4253|4295|4416|4837|4852|4911|5125|5078.5498|4909.5098|4275|4026.1599|3988.48|4066|4133|4274|3805.3|3680|3653|3565|3746|3845|3962|4003|4168|4329|4370|4247|4230|4092.9099|4210|4176|4021|3968|4051.1399|3764.02|3814.76|3877.0701|3742.5601|3770.3201|3824|3810|3817
04060|943190|/equities/nextenergy-sol|FTSE350|98.5|98.4|99.6661|99.72|99|99|99.16|97.8|98.7|99.8|97.8|97.6|98.1|98.124|98.5|101|101|100.4|100.4|100|101.088|100.2|96.7|97|98.0294|98.515|100|100.2|97.5|97|98|98.6|99|100.0881|98.8|97|96.5|98|99.3653|99|100|102|103.038|103|103.2|104.4|105.8|105.496|100|103.6|104.4|104.76|104.4|103.8|106.8|106.964|106.4|106.4|105.8|102.2|101.0828|100.6|102|102.2|104.4|105.2|105|107|107|106.4|107|107.55|106|106.4|106.2|104.664|103|105.98|107|104|100|105|109.6|105|113|102.5|98.8|87|87.4|108|114.5|114.5|116.32|117|118|116.5|123.5|122.76|123.5|123.67|122.5|122|120|121.5|119.99|120|121.5|120.5|119|119.67|120|119|120|119.5|118|118.5|119.64|118.5|118.5|119|116.12|115|119|119|118.5|118.02|108.61|118.4|115|113.5|116|116.5|118|117.83|117.5|118.1|118.5|119.25|117.52|117|117.17|116|115.88|114.5|114.5|114.75|113.89|114|112.67|111.66|111.5|113.5|113.5|110.5|110.5|110.4|109.8|109|108.23|110|109|109|109.5|109.38|110|110.5|109|109|108|107.5|108|110|109.5|108|108|107.5|107.5|107.5|108|109|108.5|108.5|108.5|108.5|108.5|109|109.5|108.5|110|110.5|110.26|108|107.5|108.5|110|111|110.25|109|109.5|112|113|113|113|113|112|110.25|107|107|107|106.5|104.75|107.75|111.25|111.75|111.75|113|112.45|111.5|112.25|110.99|112|112.08|111.75|113.23|112.25|112.5|112.5|113.25|113|112.75|113.5|110|111.5|114|114.47|114|112.25|112.25|113|113.25|113|110.75|109.25|108.25|108.25|109.5|110.5|109.5|107.5|108.5|109.5|110
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1731.5|1742.5|1697.7111|1710.2321|1759|1773.5|1545.3176|1591|1636.5|1626.5|1700|1892|1993|1926.5|1742|1769|1763.5|1797.5|1719.5|1782.5|1836|1962.5|1896|1859.5|1858|1823.2421|1885|1913.5|1883|1861.5|2089|2130|2075.9226|2036|2000|2020|1955.5|1970|2053|2193|2528|2490|2770|2691|2507|2450|2256|2253|2189|2134|2152|2166|2142|2172|2134|2382|2238.9861|2296.4199|2349.47|2356|2543.1985|2726.7|2266|2259|2267|2425|2306|2175.7|2021|2011|2034|1950|1983|1962.5|1935|1913|1922.5|2057.1575|1953.2|1887.187|1860.2261|1619|1576.5|1561.5|1355|1302.5|1178.5|1145|1107.5|994.01|1064|996.92|1126|1124.26|1212.5|1223.5|1289.4399|1254.5|1231.5|1238.5|1218|1214.5|1180.5|1173.5|1121|1119|1054|1189.5|1301.21|1268|1254.5|1265|1237.5|1277|1273|1302.5|1294|1178.5|1158.5|1133|1122.71|1201|1180|1130|1130|1176.5|1121|1073|1118|1111|1140|1190|1232|1316|1322|1382.5|1384.36|1380|1345|1196|1122|1038.5|1021|875|882.4|887.6|836.4|960.6|878|857.4|814.2|772.6|739.7|751.4|780.4|785|771.8|733.74|750.23|820.4|778.4|757.4|783.4|730.6|801.6|882.4|886.2|913|967.8|1041.5|1037|1009|1037.0601|1076|1072|1005|935.8|1010.5|1002.5|913.4|1009|863.2|842.4|798|541.4|552.2|527.84|501.4|507.8|492.8|507.2|524.8|515.8|567.6|538.6|511.4|484.2|454.8|432.6|481.94|430|410.5|404.86|389.6|333.37|331.5|332|336.6|235.8|238.6|242.8|258.9|260|278.6|290|290.85|290.1|278.1|279.9|295|300.1|286.5|279.5|282.3|283.8|296.3|287.9|280.05|268.8|276.1|287.9|282.3|263.8|274.8|305.5|286.65|261.1|257.5|255.3|245.3|243.5|236.6|233.1|238.4|239|246.45|254|246|248.6|248.9|236.4|233
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|495.4|487.8|484.6|489.604|496.2|497.6|502|492.2|491|476.2|479.8|481.6|498.8|494.6|479|478|476|460|436.6|452.2|458.2|456|446|456.8|460.8|463.4|462|459|463|466|469.4|452|466.8|443|420|426.8|422|442.2|427.6|406.6|406.2|416.6|402.6|390|420|420|413.6|419.2|393.6|367|361.6|382|379.8|385|324.4|301|295.8|290.8|286.2|276.8|268|258.2|291.6|293.6|284.8|252.812|248.32|252|230.2|234.4|262.2|262.8|255.8|250|245.6|252.8|256.1995|277.6|255.193|241.8|221.2|223.8|213.8|197.3|202.4|193.1|180.2|170|155.3|274.4|357.6|384.4|430.2|422.2|420.4|412.4|405|410.223|414.6|426.4|419|408.8|398|372|367.8|359.8|354.2|343.2|347.4|368|353.2|317.55|343.097|355.055|355.2|326.4|315.0095|312.8|330|321.9694|330.6|341.4|365.8|350.4|352.7727|358|332.776|377.4|381.8|392.2|395.4|399|418.516|424.4|427.8|428.8|437.6|396.2|381.6|364.4|370.4|390|367.4|382.2|365.2|355.6|366|370.2|377.6|362.6|352.4|340.2|328.6|327.4|333.8|335.2|339.8788|335.1641|339.4|371.6|368.6|359|369.6|365.4|386.6|401.8|409.2|403.8|404.4|407.2|413.8|431.2|429|429.6|430.4|435.2|440.4|403|397|392|396.4|396.8|399.2|405.2|415.8|404.4|389.4|384|385.8|364.4|368|361.8|356|375.6|399.2|398.8|392.2|385.6|376|399|398.6|391|392|408.8|402.3|404.2|402.8|387.6|382.9|368.8|364.8686|392.5|399.3|401|395.7|373|370.3|385|381|389.15|385.3|387.1|384|377.9|377.9|390.2|378.3|377.9|369.1|361.7|366.7|365.42|387.6|398.4|402.4|425|440.3|443.3|432.6|412.7|403|406|397.3|393.6272|405.032|392.51|389.5|358|360|342.7|345|326.5
04063|19709|/equities/oxford-instruments|FTSE350|2230|2230|2143|2275|2045|2246.25|2180|2115|2227.625|2341.78|2415|2480|2505|2415|2405|2426.25|2340|2230|2200|2350|2280|2230|2215|2105|2015|1976|1946|1894|1900|2065|1982|1991.9396|2068.8|2016.45|1856|1700|1726|1799.0908|1810|1750|1869.36|1950|1942|1924|1924|1852|1970|1953.885|1902|1806|1834|1830|1756|1864|1687.698|1504|1472|1618|1602|1580|1532|1510|1480|1514|1500|1452.8|1414|1380|1302|1316|1280.76|1211.6|1326|1347|1337.495|1332|1242|1204|1162|1140|1122|1146|1138|1116|1132|1166|1156|998|724|980.85|1336|1324|1605.96|1567.84|1502|1479.17|1502|1507.1801|1464.04|1484|1449.26|1430|1451.2|1536|1530|1514|1342|1290|1272.72|1260|1244|1170.3101|1250|1216|1263.92|1260|1274|1282|1278|1230|1238|1222.41|1322|1287.11|1324|1250|1200|1194|1064|1050|1142|1140|1128|1080|1094|1078|1050|995|951|973|1008|1004|990|988|991|910|900|870|850|852.18|875|854|839|854|850|880|829|813|872|970|920|907|916|908|966.3|950|969|937|940|951|951|957|950|930|945|938|956|974|988|973|895|887|886|887.75|920|910|894.25|882.35|927|769|728.8|715|679|676|733|728|790|822|855|891|926|943|840|815.4|769|769|801.24|825|842|933.2|937.17|935.5|942.5|916|923.5|945.5|940.5|874.12|951.83|1050|1031|1020|1031|1030.95|1025|1025|1001|1000|985.5|1003.75|1000|967.17|980.98|1008|1031|1050|1052.5|1035|974.75|839.45|830|818|785|772.87|774.5|780|770|776.49|772|744|700|704
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|634.5|646.5|634.547|653|646.5|644.5|639.547|597|609.5|625|627.36|605|589.61|595|578|574.5|600|604|590|590|556|556.5|564.5|573|587|588|558.5|575|580.5|556|540.5|523|529.5|471.6|466.6|461.2|472.6|462|471.2|472.6|467.4|453.4|447.2|433|432.2|433.4|448.4|445.4|429.4|432|431.2|412.4|411|423|358|351.6|354.4|380.2|387.4|374.8|363.205|353.2|368.8|376.4|372|375|376.2|378|346.8|345.4|356.4|361|352.2|373.8|371.6|379.8|388.4|363.8|361.2|339.8|328.6|347.6|341.6|330.8|316.012|288.6|271.2|286.8|299.6|321.8|364|387.01|452.8|449.4|454.8|451.4|462|463.3|463.8|519|518.5|507|478.2|472.8|465.8|454|447.42|443.8|441.6|426.8|394.4|354.5|417.6|422.6|433.2|407.8|405.2|404.39|413.7|422.04|416.03|427.87|437.2|414|412.3|514|506|510.5|501|503.5|506.76|510|509|517|529.5|512.5|518|488|466.4|454.6|471.8|438.2|434.4|433.8|446|443.4|445.4|435.8|443.4|424.2|444.6|440.1|439.8|450.4|476.4|474.6|483.8|468.4|474.57|491.6|485.48|493.6|502|487.6|556|558.5|549.5|567.5|574|594.11|587.26|574.54|573.07|578.94|588|585|570|558|538.5|532.5|537.5|538.5|528|533.5|530|530|532.5|525|522.24|528.5|519.5|514.5|512.5|519|478.8|511.5|523.5|519.5|508.5|530|542.5|527|443.06|434.36|460.6|450.1|414.5|414.5|460.2|456.6|446.4|448.8|460.13|449.76|450.2|468.1|494.7|482.9|485.9|483.87|473.1|469.86|472.1|458.26|470.84|473.76|473.5|469.1|473.3|471.5|469.42|468.1|455.8|462.3|468.4|472.1|469.6|498.1|493.1|484.94|486|427.6|423.9|415.5|417.8|430.8|407.3|414.1|415.3|423.7|421.1|421.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|320|322.2|313.2|305.5|293.5|290|289|284|295|287|285|280.5|283.2|271|270|269|262|260|266.5|266|269|270|260|258|255.5|263|262|253|254|265|264|257|271.8|262.2|257.5|259.5|256|242|240|241|246|244|236|235.5|240.8|240|243.5|239|232.5|232|232.5|229.5|227|228|227|212.5|216|204.7|208.5|203.6|203|205|213.7|217.5|217|213.5|213|211.3|203.5|201.5|215|212.6|200|194.4|194.4|191.2|194|204|182.5|174.4|173.2|174.4|171|170|180.5|166.2|163.2|133.4|126.9|190.2|211|213|246.4|245|243.5|242.5|247|238|246.5|255.5|251|245|234|230|226.2|226.5|225|225|225|227.5|226|225.5|227|225.5|225|227|225.5|225.5|225.5|224.6|219|220.5|230|228|223|212.2|209.5|212|215|216.5|220|215.5|213.5|212|215|212|211|211|210.5|208.9|205|200|206|208|214|208|208|209|210|200|196|196.3|197|195|199|199|196|202|203|206|205|206|206|204|211|208|207.5|207|205|203|203|203|202|202|203|204|202|200|199.5|198.3|202|200|196.5|197|195.5|195.5|194|187|187|187|188|183.2|183|185.5|184.5|184|183.8|182.5|177.5|184.5|183.3|185.5|186.2|186|182|182|182.9|185|184.2|179|182|183|189|190.2|190.1|188.7|185.3|177|174.7|176.4|177.8|179.2|180.3|180.6|180|175|172|175.5|178|177.8|181|180.1|179.5|178|177.6|176.9|176.5|174.2|174|173|172.5|173.4|172|171.8|174.6|173.7|170.1|169.4|167.8|168|171|171
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|507|523|528.9532|532.0307|538|526.5|533|538|533.5|531.5|533.5|547|558|548|546|548|548|527.5|496.8|520|518|507|514.5|521|506.5|488.4|475.4|468.4|473.2|464|449.5745|439|468.2|465|453.8|432.6|438.2|458|449|435.8|435.544|440.4|437.2|443.2|476.91|471.8|461.6|475.12|441.2|440|429.14|400.6|395.4|397.6|314|287.2|293.8|318.8|313.2|332.4|307|298.7509|344|336.6|336.4|340.4|333|331.6|309.3028|314.2|350.6|340.6|334.2|345|337.6|330|324.4|333|326.4|308|304.6|310.8|312.6|307|306.2|279.8|275|234|217|355.8|421.8|444.2|507.5|521|501|500|482.8|481|503|536|536|526.5|484|466.2|495|488.6|490.2|504.5|500|493.2|477.2|455.8|458.6|461.8|460|446.5|432.6|421.8|401|385.2|388.8|398.6|429.4|441.2|439.6|439.7|425.2|425.4|431|426.6|427.6|433|454.6|454.6|452.58|445.8|451.4|435|426.6|422.6|429.8|431.6|422.6|413|413.2|407.6|410|402|405.8|402|401.8|380.2|379.2|381.6|384|395|411.2|400.48|397.8|420.6|406|407.4|425.6|438.4|459.4|468|452.4|449.2|457.6|463.8|479.9|484.4|483.6|483.2|495.2|501.5|512|469|470.4|475.6|474.6|474.8|476.6|498.2|541|526.5|513.5|505.5|480.8|471.2|460.12|467.8|468.2|487.8|482|476.4|473|466.2|464.8|488.4|487.6|482.8|483.2|481|486.4|481.6|480.2|466.6|455.7|444|438.8|448|462.1|455.9|449.8|436|435.7|414.2|405.7|407.8|400.09|405.9|407.7|408.1|407.6|420.4|405.6|408.1|402.7|410.3|417.3|419.2|450.4|449.4|454.8|462|458.2|467.9|464.38|444.4|426.8|419.8|416.36|406.5|401.9|407.7|409.9|414.9|419.1|426.3|405.92|399.2
04067|6871|/equities/paypoint|FTSE350|606|642|661|659|674.43|696|654|658.78|674.93|650.58|668|699|681|681|612|580|580|569|577.64|576|573.78|560|575.99|590|591|587.96|580|568.1|572|578|599|606|617|595.4|589|586|584|580|583|571|575|590|620.818|615.74|606.8|615|629|647|600|608|603.18|590|574|560|503|485|495|483|507|518|495.925|586.37|609|622|616.379|630|618|638|583|578.488|545|550.913|576.625|594.3|633|642|661|726|671.828|619.59|624|653.374|563|518.675|516|507|472.674|436.5|389|644|800|816|926|931.24|968|976.61|938|1032|991|979|989|933|920.21|974|915|890|891|887|905|888.56|861.46|846|865.95|898|896|900|878|875|875|893|910|921|897|882.01|893|910|952.75|1006|1038|1030|1062.74|999|981.45|995|988|924|892.24|871|845.22|843|860|858|848|842.42|836|866|850.81|834|786|800|796|759|724.33|748|767|803|772.91|721.98|780|758|756|810|809.64|850|894|917|901|903.08|890|912.54|904.06|906.29|901|920|931.98|944.46|939|939|935|927|944|1020|964|907|857|844.33|850|799|798|794|792|784.6|790|781|794.52|762|815|810|837|867|864|880|901.47|902|851.72|851.72|880|882.5|895.82|892|883.49|887.5|887.5|895.5|909.71|918|926.5|909.5|906|892.5|910|900|891.5|895.39|858.5|856|843.5|844.5|835.08|850|882|922.1|925|898.44|921|946.94|990|993.5|990.76|967|1001|1035|1002|970.12|951|924.5|957|948.5|952|931.5|971|940.5
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|607.6|622.4|585|582|601.4|598.8|607.8|712.8|693|699.9576|720.4|747.2|758.8|759.6|744.4|783.4|781.4|821.4|796.4|802.2|800.6|822.2|832.2|843|843.6|818.2|817.8|823.4|832|792|799.8|778.8|783.8|775|765|762.4|784.6|718.4|751.8|726.5912|748.4|705.2|709.5091|712.088|666|657.4|661.008|661.8|658.4|649|642.504|639.4|617.2|592.2|540.2|506.4|484.4|505.8|537.2|543.4|541.6|478.9|498.562|516.6|514.6|556|567|580.8|520.2|500.8|519.948|546.2|543.8|558|552.632|548.8|511.4|470.3|431.2|424.4|412.0848|431.6|438.9|432.8|479.1|469.5|469.2|436.8|470.2|507.4|546.2|544.6|549|556.4|563.6|564|572.6|532.6|621.8|637|623.2|610.35|626|619.6|646.4|632|678.4|681.8|669.4|670|673.4|680.8|703.2|694.6|851.2|856|828|802|809.4|802.8|805.2|828|868.6|850|836.6|823.4|807|802.4|788|764|782|782.4|789.9|794.62|802|837.6|821|820|826.4|819.2|817.4|805.4|814|827|867.8|917.6|916.6|894.6|901|893|965.8|926.8|907|917.6|912.2|912.2|949.4|923.6|905.66|889.8|882.8|863|769.6|764.8|833|862.4|836.2|833.6|887|909.2|915|911.8|907|891.4|894|898.8|886|872.4|852.8|846.8|861.6|878.2|891.2|901.2|903.09|890.04|823|770.4|758.6|742|730.4|746.8|753.6|754.4|718.2|698.8|687.2|653|651|686.2|677.2|670.2|718.4|726.6|707.25|707.25|707.25|707.25|690|693|689.5|688|691|691.5|619.5|613.5|604.06|573|563|565|584.5|600.5|600.5|604.5|611|647|632|623.5|612|681|690|704|708.5|700|697.5|689|679.5|697.5|634.5|634|603.19|623|613|627.5|630|641.5|668|650|625.5|648.5|640.36|603
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1194|1193.47|1180.98|1162.4399|1137|1126|1125.76|1120|1119|1185|1220|1234|1244|1242|1290|1276|1272|1230|1228|1181.54|1120|1166.67|1145.55|1149.67|1114.63|1089.38|1081.02|1066.7|1035.27|1058.46|1028.36|1050.21|1040.9399|1006.72|985.49|985.49|978.69|940.76|919.53|880.36|916.23|936.02|939.32|955.6|974.84|973.74|959.1|958.9|940.75|954.78|963.64|970.65|984.66|1040.42|1046.09|1014.1|1017.44|1013.73|1025.52|1027.54|1060.52|1041.97|1036.8101|1031.66|1028.16|1029.1899|1032.1801|1072.89|1064.64|1077.01|1080.62|1105.35|1083.1899|1130.6|1147.09|1102.77|1094.53|1120.45|1121.38|1133.6899|1112.05|1100.71|1100.2|1108.96|1107.41|1030.63|1043.51|953.75|950.04|978.07|1111.53|1078.55|1177|1136.27|1129.0601|1129.5699|1111.53|1089.89|1020.95|1044.03|1038.88|1016.15|913.14|928.19|936.84|925.3|897.26|892.22|896.44|919.53|865.73|824.71|825.33|793.59|771.24|738.31|768.44|741.44|736.08|716.49|720.2|734.22|737.04|744.73|756.07|750.92|758.13|775.24|753.8|734.02|728.04|714.64|717.89|732.16|753.8|747|744.49|726.8|743.29|765.14|802.86|801.62|797.5|789.46|770.91|770.5|779.36|757.93|758.34|731.13|724.02|703.1|700.29|706.81|705.9|719.59|732.78|734.84|715.26|764.22|752.98|746.79|713.61|713.01|709.49|712.58|732.37|740.64|754.46|763.49|765.35|785.96|769.26|748.03|765.35|762.25|767.82|792.36|797.89|796.27|803.48|772.35|765.14|738.96|728.04|721.24|711.75|662.9|654.66|650.95|648.27|595.09|599.23|622.91|622.91|622.71|624.15|618.62|663.73|713.81|742.47|756.87|754.22|784.1|794.62|794.1|778.13|775.55|787.94|787.94|800.97|827.6|805.95|792.55|805.03|816.77|811.03|803.89|802.09|809.04|821.41|828.63|817.81|819.35|818.84|817.81|812.14|832.75|819.22|813.68|847.69|880.16|912.11|930.66|933.24|913.14|887.89|877.07|861.34|877.07|888.4|891.5|899.74|898.19|890.46|875.01|880.67|878.1|868.82|861.53|799.77|797.71
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2935|2985|2965|2908.0249|2884.1899|2840|2720|2600|2610|2560|2523.7881|2475|2560|2470|2500|2540|2500|2510|2485|2590|2595|2580|2575|2485|2515|2545|2550|2525|2485|2630|2660|2650|2765|2600|2521.575|2490|2580|2440|2425|2455|2625|2515|2399.3601|2405|2600|2670|2570|2485|2375|2385|2405|2417.7|2235|2205|2195|2065|2025|2182.7|2080|2050|1978|1936|2020|2030|2040|1940|1908|1872|1844|1872|1938|1904|1882|1842|1876|1802|1806|1920|1774|1684.4|1606|1570|1582|1522.24|1508|1364|1370|1122|1134|1204|1290|1332|1554|1530|1466|1466|1530|1514|1464|1446.8|1434|1390|1362|1386|1422|1404|1402|1410|1410|1424|1484|1498|1490|1538|1546|1538|1540|1500|1459|1428|1428|1446|1436|1433|1426|1394|1358|1330|1324|1282|1300|1336|1318|1318|1334|1356|1358|1346|1312|1260|1220|1216|1236|1242|1252|1202|1156|1132|1103|1094|1052|985|977|1036|1100|1100|1102|1086|1102|1118|1080|1044|1094|1090|1142|1158|1140|1152|1160|1182|1172|1170|1154|1114|1130|1136|1102|1082|1094|1104|1072|1050|1020|991|960|950|941|900|866|860|856|852|858|889|908|926|940|932|932|997|991|1010|1020|1001|1010|1023|1030|1022|1003|1006|1008|1015|1010|1004|991|986|957|950|953|976|1000|1035|1045|1075|1083|1065|1061|1064|1065|1100|1140|1193|1215|1215|1205|1190|1190|1204|1213|1200|1180|1178|1165|1147|1132|1163|1161|1187|1190|1185|1159|1164
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2730|2665|2618|2595|2598|2585.1299|2524|2476|2594|2710|2747|2666|2852|2812|2767|2836|2839.46|2833.3101|2859.8101|2931|2886|2923|2886.6399|2980|3035|3141|3036|3004|3012|3066|3108|3123.6599|3116|3022|2912|2919|2895|2883|2648|2581|2731|2664|2553|2531|2673|2612|2679.1799|2752.6499|2532|2537|2432|2656|2605.5354|2757.8616|2615|2249.6074|2285|2434|2488|2530.0659|2428.0686|2260|2458|2433|2503|2565|2500.9788|2370|2333|2378|2436|2534|2335.8|2245|2181|2231|2224|2292|2223|2071|1990.5|2128|2114|1888.41|1822|1659.5|1602|1504.5|1367.5|2013|2618|2737|3215|3041.3|3011|2971|2888|2706|2655|2648|2601|2591.74|2453|2466|2526|2420|2347|2253|2245.1201|2318|2191|1989.5|2049|2040|1996.5|1890.77|1847.5|1852.5|1802.5|1820|1884|1950|1965.5|1893.5|1860|1894.5|1916.5|1912.5|1930.5|1924|1945|1936.5|2056|2082|2161|2203|2276|2156|2131|2115|2129|2171|2218.6101|2262|2394|2383|2372|2317|2344|2175|1994.8|1893|1868.83|1834.5|1835|1824.7|1888.5|2045|2112|2323|2189|2153|2154|2178|2289|2348|2363|2345|2334|2428|2417|2407|2442|2401.5|2430|2456|2444|2447|2504|2528|2641|2827|2798|2796|2762|2707|2707|2643|2658|2619|2492|2484|2436|2512.4199|2515|2466|2409|2391|2361.29|2493.4399|2588|2595|2606|2706|2697|2558.6201|2558.6201|2558|2513|2539|2646|2646|2737|2813|2779|2692|2620|2471.96|2425.52|2421|2517|2587|2511|2497|2428|2388|2411|2340.5|2312|2243|2227.5|2244|2214|2302.6399|2390|2409.7|2342|2357|2325|2260.8|2199|2142|2069.8899|2058|2066|2046|2074|2007|1992|1973.4|1932|1898
04072|19710|/equities/personal-assets-trust|FTSE350|49482|50400|50000|49365.7813|48850|48500|48512.5|48250|48000|49000|48873.0508|48743.9414|49210|49166.6719|48850|48250|48800|48550|48300|48300|48129.3281|47660|47350|47300|47150|47010.8203|46950|46300|46400|46809|46650|45550|46150|45342|44950|44650|44650|44250|43840.8203|44150|44770.1992|45300|44850|44925.5|45000|44900|45200|45200|44900|44960|45150|44329.4297|44950|45200|45350|44250|44000|45094.5|44900|45175.5|45050|44225|45000|44390.6016|44422.7188|45000|44650|44850|44700|44700|44600|44133.1992|44029.6094|43800|44050|43104|43550|44000|43925|43209.3086|42800|42550|42801.5313|41830|41850|41350|40000|38050|37650|39600|41600|41100|43720|43574.8008|43100|43050|43050|42750|42700|42400|42350|41800|41800|41760|42000|42000|41950|41950|41774|41550|41600|42043|42100|42268|42236|42344|42700|42700|42800|42800|42331|42400|42250|42300|42200|41960|41840|41612|41500|40973|41000|41000|40500|40500|40600|40432|40300|40133|40300|40200|40100|39800|39750|39705|40000|39722|39400|38975|39050|39150|39150|38922|38850|39092|39500|39500|39700|39612|39700|39634|39800|39400|39200|39150|39750|39750|39719|39647|39700|39900|40250|40250|40050|40008|39950|39752|39500|39500|39350|39374|39450|39400|39500|39400|39300|39300|39100|38900|39100|39212|39050|38700|38700|39500|39649|39650|39634|39560|39400|40400|40545|40800|40850|40700|40724|40732|40188|40554|40531|40610|40649|40700|40550|40350|40510|40520|40270|40003|40000|40026|40900|40930|40959|40630|40484|40380|40360|40610|40450|40521|40600|41249|40420|41200|41148|40550|40353|40210|40210|40400|40439|40840|40597|40500|40550|40560|40500|40450|40000|39900|39400|39150
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|109.2|117.26|115|124.6|116.741|141.677|158.883|155.76|134.565|92.273|93.33|98.905|99.674|92.561|93.763|98.328|95.099|95.293|87.515|94.291|100.568|103.269|111.275|117.552|124.569|126.01|124.376|123.953|124.761|121.301|113.419|105.81|108.036|92.369|87.813|87.14|90.062|125.049|121.349|117.36|118.081|111.112|106.839|97.656|97.752|112.938|126.058|132.114|126.058|146.19|159.267|144.306|141.293|139.851|113.899|110.552|109.093|105.249|101.596|106.889|102.269|102.029|127.308|129.759|140.268|147.925|156.96|139.667|132.931|127.837|154.509|157.537|157.496|164.89|168.407|183.673|177.193|166.716|160.276|153.2|147.06|161.286|144.609|140.957|146.094|188.247|175.879|156.32|144.177|176.088|258.142|287.11|344.101|334.201|329.475|320.565|343.717|363.998|368.131|367.073|355.494|353.329|363.805|365.247|369.573|375.051|382.26|374.523|365.14|383.798|373.706|367.238|364.094|380.626|392.449|396.005|387.643|359.865|378.545|359.354|365.247|379.81|388.316|384.086|390.911|393.161|385.816|399.85|400.907|387.21|388.316|380.146|397.351|400.619|412.729|433.202|441.742|492.892|469.375|440.604|451.753|429.752|422.748|383.798|371.783|361.787|364.959|512.692|509.628|508.655|493.468|446.468|426.378|425.417|432.53|446.563|468.766|464.727|506.733|533.886|532.877|516.152|559.021|562.289|617.652|595.738|589.97|562.058|576.802|608.233|581.128|578.244|574.236|567.289|528.647|516.152|526.341|518.651|499.469|519.42|535.057|541.912|520.381|544.987|563.057|586.51|574.592|553.6|532.588|492.46|479.435|479.675|454.993|448.677|411.768|402.06|393.121|385.624|389.084|500.004|515.758|515.96|491.161|489.239|471.746|439.546|401.868|397.254|397.927|407.135|380.578|398.446|394.563|386.874|394.083|404.944|413.498|414.671|411.576|418.977|383.872|383.99|401.964|394.755|422.918|416.766|423.975|432.318|413.421|414.46|394.659|379.761|331.798|333.817|337.854|368.707|622.708|656.003|730.014|782.879|786.243|843.212|844.875|855.448|857.37|859.773|853.045|823.729|794.413|829.976|833.34|867.943
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|457.6|457.2|461|470.2|471.4|463.4|455.8|459.6|471.6|498.2|480|476.6|493|485.8|465|450.6|447.0585|454.628|442.4|455.6|464.2|452.8|441.4|440|427.2|420.2|433.8|428.6|408.8|430|425|437.2306|425.344|421.6|394|377.8|377|367.891|371.2|367.6|388.8|402.2|402.8|393.6|395|395.2|413.4242|411.8|385.4|375|365|378.8|376.4|378|366.4|380|378|379.8|392.8|380|385|290|268|275|278.4|280.4|280.8|300|289.321|230|227|220|220|230.78|228|222.5515|232.6|229.1519|222.8|194.5|218.284|235.8|242.4|243.8|245|226.4|227.8|214.2415|174.9|214.8|232.4|251.6|301.36|302.8|280.6|275.4|276|262.49|265|274.6|272.0835|273.6|253.547|238|207.6525|195.3|203.4|202.4|201.2|206.8|219.6625|205.6|204.5475|206.2|219|231.6|227.476|222.2|221.5265|219.471|214.6|200|198.51|198|191.5|186.5|182.8|168.5|168.4|171.2|179.1575|146.1|145.3|150.9|147|143.5|139.2|136.1|153.3|151.6|153.2622|145.2|145.5|141.5|131.7|127.1|125|130.6|122.3|113.3|118.1|115|108.79|113.2|116.7549|117.9|108.46|111.5|113|113|101.9534|115|116.695|115.3|115.12|117.1326|119.3|115.3|112.7|115.8|119|118.299|122.7|112.7|113.5|122.6|123.3|125.7|127.1|122.5|120|124.2|120.6|127.1|152|150.6|148|152.388|152.6|153.8|163.6|162.6|162.2|172.7|164.38|165.5|166.7|165.7|164.1|174.174|177.4|171.1|165.3|160.5|172.7|162.9|162.6|164.2|158.37|175.7|175.2|181.7|174.58|176.1656|179.2008|191.5|210.4|204.71|192.7366|186.3173|184.045|174.2|174.6|187.6833|171.328|159.6|155.5|155.5|155.9|156.9622|158.3|155.3|154.1|156.352|161|154.4|157|159.4|178|184.3|179.7|170|173.5|174|179.3|180.9|182.1|182.3|182.2|180.4|187.7|197
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|635.2|653.2|646.8|652.6|655|658.8|640.198|625.798|631.2|628.6|633.095|623.8|619.4|616.4|623|663.6|675.6|672.6|655.792|674.8|674.2|665.8|660|699.8|712|733.307|727.6|713.4|705|704.382|709.2|718.2|732.4|721.255|702.3|709.4|712.906|729|712|694.2|695|688.2|673.2|667|682|685|695|692|679.4|700.4|700.6|716.8|759.8|743|716.6|657.807|656.8|669.6|685.6|695.4|677.8|667.441|691|672.101|668.6|688.695|680.2|678.436|649.2|650|652.6|635.6|624|626|615|612.254|618.68|617.4|598.4|575.8|551|561.865|560.6|531.755|540.8|542.2|530.4|463.6|459.05|559.5|661.7|676.2|782.6|775.9|756.8|742.8|727.03|728.9|733.2|742.9|745.2|733.8|698.1|719.7|715.6|694.2|700.7|705.1|692.6|702.6|687.8|655.9|649.2|662.2|682.6|651.2|627.8|626.4|631.31|638.6|650|673.1|696.53|704.4|702.5|709|679.2|670.4|684.42|660.5|653|657.9|669.3|669.4|698.9|705.4|703.6|688.5|671.4|651.4|661.8|684.2|685|684.6|658.7|633.1|628.9|630.2|624.4|599.9|565.16|549.8|552.2|540|536.72|563|593|577|592|609.5|591|575.85|606.5|624.5|657|668|665|676.75|681.5|699|687|678|679|669.5|668|667.5|666|654.5|659|684.33|693.78|688.38|689.41|707.71|702.32|698.72|692.43|686.61|686.22|685.68|678.94|673.09|670.85|693.78|694.68|695.12|673.28|659.6|646.57|674.44|694.68|697.82|693.78|690.18|665.72|675.79|665.45|666.8|670.85|671.61|678.17|678.41|673.54|669.5|681.64|670.67|671.74|659.15|655.56|655.56|654.21|687.48|683.07|684.78|682.98|681.64|670.4|668.15|672.19|682.98|684.78|685.68|673.54|670.67|671.31|669.95|663.64|670.49|658.35|663.65|660.77|646.78|648.81|656.01|697.98|707.26|697.37|687.62|688.38|679.84|683.43|665
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|723.5|718.5|713.788|690.5|671|665|411.4|424.8|442.4|414.2|403.8|399.6|403.8|382.4|380.2|371.2|363.2|367.4|347|372.959|407.8|424|444.6|446|450|452.4|441.6|427.4|422.6|463.6|453.6|440|456.4|434.2|435|420.1|407.5|448.255|476.9|456.1|466.6|468.3|456.5|453.6|472.075|449|405.5|400.4|360.7|391.6|390.9|375|357.2|356.492|346.1|332.641|327.648|354.6|358.8|357.8|345.8|339.9|345.617|350.8|352.9|352.186|344.6|345.2|295.8|287.887|295.9|282.5|284.5|277.049|291.7|289.395|285.783|269|249.9|216.6|197.55|212.1|210|204.8|201.6|159.9|156.75|139.956|111|169.6|221.2|237.9|331.4|334.3|337.2|340.6|360.8|380.3|392.6|390.4|385.7|381.1|365.6|373.2|372|382.1|384.2|387.7|386.71|385|388.1|390.3|395.8|425.28|421.4|387|361.5|352.9|366.24|370.2|398.5|426.8|442.4|443.5|430.8|430.6|399|401|422.4|393.4|393.6|396.5|386|379.91|424.4|428.6|431.5|418.3|430.9|408.1|417.4|402.6|405.1|405.68|361.2|361.4|383.4|373.7|384.5|402.5|397.6|375.8|357.1|388.1|378.7|391.9|436.6|431.6|440.6|451.3|464.8|420.2|438.6|445.76|465.9|476.1|485.5|488.8|481.58|462.1|501.8|508.8|546|525|516.4|507|487.6|524.2|748|751.8|759|786.6|779.8|794|768.8|774.4|770|789.2|797.2|728.6|715.4|725.6|725.4|739.4|762.2|765.2|670|750.2|753.4|773.8|793.4|794.2|801.75|854.58|850.5|777.5|777.5|776|827.5|832|792|712.08|737|921.45|932|926|908.5|884.5|900|927.5|931|940.1|944|959.87|942|947.5|940|941|936|944|924.55|990.5|968.18|965.02|973|982.5|959.5|935|933|933.5|926.5|922|919.5|920.5|899.5|884|883|883.5|853.75|875.5|867.5|813.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1251|1251.658|1261|1248.2379|1241.5|1377.5|1375|1371.5|1369.5|1365|1366|1386.2625|1401.5|1450.9796|1389.5|1375.5|1385|1354|1313|1345.7576|1332.5|1315.5|1352|1379|1411|1457.5|1500|1445|1395.5|1398.5|1371.5|1493.5|1498.5|1416|1378|1364|1298|1234|1268.5|1346.5|1319.7321|1332.7294|1326.6768|1305.235|1321.2317|1329.7488|1368.4595|1435.2086|1405.7146|1339.728|1431.2094|1544.1865|1539.1875|1474.813|1321.2317|1386.7184|1396.0291|1514.6925|1514.6925|1511.7491|1503.1948|1498.6957|1456.2043|1454.7046|1444.7067|1444.7067|1428.21|1246.2469|1154.7655|1176.6237|1195.7747|1209.7544|1288.1357|1280.74|1214.2535|1204.7554|1009.795|1199.7563|1252.7456|1257.7446|1245.2472|1203.2557|1204.7554|1036.4021|1131.7701|1059.9786|974.2022|810.9523|650.6679|768.444|922.2128|833.0309|816.0343|850.4307|870.8232|883.8568|887.2199|910.0152|804.1697|850.8272|836.1267|833.2148|814.8775|735.4507|740.4497|739.4499|739.0076|751.4474|768.6439|765.6445|765.6445|760.8455|741.0495|748.2481|727.0524|697.8583|674.933|654.4671|697.0585|570.8841|560.2862|574.8833|602.8776|635.8709|603.0776|507.297|512.096|565.0853|588.0806|594.4793|619.8741|587.8806|539.7174|525.8932|521.894|520.8942|481.7292|397.0985|733.4511|714.8549|720.0154|784.8406|786.6653|745.8486|693.3592|860.8252|1542.6868|1514.6925|1477.7|1432.7091|1457.704|1331.7296|1278.7404|1252.7456|1353.7251|1349.726|1404.9147|1279.7402|1259.7441|1292.7375|1250.746|1199.7563|1227.7507|1176.7611|1301.7357|1311.2338|1443.7069|1364.7229|1481.6992|1497.6959|1417.7122|1604.6742|1857.6228|1808.6328|1728.149|1721.6504|1718.651|1628.6693|1597.4257|1550.0066|1604.6742|1591.6768|1583.6783|1606.6738|1568.8815|1519.6914|1401.7155|1310.7339|1283.7693|1240.748|1140.7684|976.3018|1014.794|1029.7909|1059.8948|1065.7836|1064.6838|1036.7638|934.1048|994.2759|943.3533|926.7059|905.8967|804.1625|787.0526|695.9543|846.7059|839.7694|843.9313|843.9313|835.6076|908.2088|868.8432|833.7579|858.729|822.6596|821.7347|762.0815|778.2665|782.8908|774.5302|804.6249|809.2492|755.1221|644.6248|567.7461|553.5264|541.5033|541.0409|522.5438|491.5611|499.8848|502.1969|488.7865|466.5537|438.6131|437.9194|445.3183|435.6073|409.7113|386.3587|386.4357|384.0465|383.6252|402.5437|399.3067|390.7518|385.665|403.6922|382.8953|378.2737|367.4131
04078|14064|/equities/polar-capital-technology|FTSE350|2446|2665.4575|2626|2516|2468.0552|2418.438|2362.7|2314|2374|2464.0601|2494|2534.4629|2539.801|2482|2401.6201|2457.78|2416.365|2413.46|2334|2383.0801|2378|2315|2249.8999|2252|2210.3201|2190|2156.4402|2074|2054|2232|2336|2284|2316.6299|2258|2140|2125|2115|2015|2075|2095|2310|2365|2265|2245|2255|2259.019|2292.55|2290|2245|2203|2200|2135|2090|2125|2070|2074.5325|2070|2120.46|2135|2034.5|2015|1950|2026.35|1968|1966.8766|2115|2060|2064.5|1954|1908.3022|1943.515|2045|2105|2000|1992|1828.0001|1850.4091|1900.8688|1890.6001|1824|1771.453|1696.333|1714.7601|1676.173|1646.15|1530|1386|1212|1150|1134.3|1474|1405|1704|1686.2|1602|1595.41|1645.9|1633|1588|1586|1578.1|1489|1455.36|1454|1482|1466|1447.08|1427.08|1404.96|1386.66|1396|1382|1342|1374|1405.88|1384|1388|1372|1382|1349.96|1374|1458|1406|1372|1348|1350|1304.88|1302.5|1292|1252|1282|1304|1288|1300|1348|1334|1314|1296|1262.02|1226|1248|1216|1210|1215.5601|1228|1216.38|1200.4|1150|1150|1132|1112|1082|1066|1082|1141.29|1138|1112|1086|1134|1156.12|1140|1132|1176.2|1128|1280|1306|1308|1321.21|1314|1352|1308|1306.4399|1280|1262|1298|1290|1276|1243.48|1242|1282|1292|1269.4|1232|1224|1214|1178|1136|1090|1090.04|1073|1046|1062|1090|1170|1136|1133.4|1128|1080|1014|1126|1148|1162|1166|1120|1128.9|1080.3|1080.3|1080|1126|1156.02|1137|1164|1129|1095|1095|1089|1044.8199|993.66|1010|1008|1021|1016|1026|1016|1003|1019|1022|1003.2|970.45|949.62|966.5|1008|980.5|1013|1004|977|962|962|948.4|913.8|905.5|920|922.3|901.7|920.74|940.32|929.12|926.5|914.5|907.46|879|866.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|1324.5|1455.5|1371.5|1323|1347|1335|1255.5|1222|1226|1291.759|1317.5|1367.849|1432.5|1459|1482|1462|1512|1495.364|1515.3781|1558|1564|1548.5|1576.5|1583.5|1645|1650|1669|1615|1556.72|1513.5|1495.5|1551|1438.5|1415.5|1382|1399|1473|1435|1411|1418.5|1513.5|1572.5|1583.5|1560.5|1636|1650|1721.5|1683.5|1653.5|1615|1618.5|1531.5|1556.5|1650|1632|1632.5|1626|1721.5|1696.5|1641.5|1639|1631.97|1762|1888.5|1904.5|1923.47|1908.7|1897.5|1883|1836.5|1606.5|1535.5|1559|1523.5|1522.42|1438|1400.5|1398.29|1581.5|1667.5|1575.5|1605.5|1570|1489.5|1503|1375|1271|1004.5|990.2|1179|1207|1172|1258.5|1257.5|1202|1242|1244|1225.5|1180.5|1175|1157|1146.5|1156|1156.5|1147.5|1157.5|1144|1182|1201|1170|1125|1125.5|1110|1139.25|1116.63|1117.5|1136.9301|1130|1075.35|1048.5|982.4|965.17|985.8|977.8|950.77|982.4|943.6|887.6|871.2|847.84|815|812.8|763.8|771.6|783.4|791.8|801.6|801|822.2|855.02|856|842.8|841|862.11|858.4|847|846|836.6|837.4|840.2|853.8|809.6|822.8|820.8|803.4|773.2|752.4|755|697.6|702.2|709.2|712|663.4|599.4|599.8|605.03|597.6|593.8|600.06|626.4|640|632|642.8|654.2|662.2|649.4|650.2|659.2|656.4|634|652.4|655.4|666.8|678.2|677.6|701.4|709.8|690|611.2|577.8|720|716.8|722|743.4|752.4|737.63|766|743|729.6|797|835.2|860.4|899.2|897.8|886.5|857|824.5|830.5|879.5|865|856.5|877.5|859.7|872|884|835.5|825|816.5|791.5|808|871.5|855|890|894.07|888|892.5|877.3|890.5|827.4|848|843.25|880|912.5|975|969.5|1015|1024|966|955.21|1002|1020|1035|982.5|979|995|899.5|894|909.5|971|953.5|939|880.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1336|1330.26|1269.6|1300|1350|1323.995|1350|1274|1346.7|1376|1340|1426|1442.3|1428|1486|1462|1488|1446.3|1397.05|1636|1636|1630|1630|1621.4|1622|1652|1652|1666.3|1669.04|1616.4|1622|1700|1602|1490|1485.9|1570|1567.4|1420.5|1385|1315|1305|1300|1300|1305|1325|1350|1355|1305|1175|1280|1275|1260|1230|1335|1005|916|988|984.263|976|969.56|940|942|952|900|1020|1050|1050|1055|1055|1055|1060|1120|1055|1050|1000|1117.15|1065|1150|1069.8|1025|950|1105|1100|1110|1097.063|980|945|904.447|700|950|1472|1680|2060|2000|1940|1930|1930|1920|1860|1850|1850|1870|1830|1840|1850|1830|1830|1830|1810|1800|1800|1740|1790|1750|1750|1720|1620|1740|1720|1700|1800|1810|1790|1840|1840|1840|1750|1850|1900|1850|1820|1780|1690|1670|1640|1650|1650|1650|1630|1595|1743|1736|1765.5|1779|1760|1760|1733|1694.4|1692|1700|1657|1652|1651.5|1620|1630|1605|1540|1542|1540|1540|1520|1576|1578|1560|1605|1535|1534|1520|1478.75|1490|1490|1493|1486|1460|1492|1501|1465|1442|1405|1380|1310|1250|1231|1190|1150|1150|1150.5|1150|1116|1110|1092|1091|1090|1092|1100|1110|1100|1093|1090|1108|1105|1100|1093|1095.5|1065.5|1065.5|1092|1093.75|1050.5|1050.5|1058|1042.25|1030|1032|1026|1052|1060|1061.5|1020|1015|970|920.2|908.75|860|843|833|831|832|832|831.25|809.5|795|815|830|840|849|835|801|785|757.1|755.1|755|760|770|790|795|789.8|759|750|733.5|736.5|735
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|147.9|149.1434|149.1|150|151.15|152.8|150.29|149.5|149.975|157.4|160.4|163.1|166|164.9|165.2|163.7|162.9|158.8|156.9|158.1|154.3|153.8515|153.7|155.9|152.9|152.8|149|150|146.4|147.8539|149.1801|148.8|146.8|147.6|146|144.436|143.2|145|148.2|148.4|146.2|145.8|144.6|145.0656|144.7861|147.6|150.8|150.6|145|142|138.2|138.2|138.2|143.9986|145.2|143.2|140.2|141.6|141.6|146.4316|145.8|144.6|146.3576|148.8|149|150.2|148.8|149.7334|150|147.8|147|145.7899|144.2749|151.4|149.2|149.4|145.8|151|153|153|149.2687|151.4|151.2|152.6|150.4|151.8|147.605|130.6|120.4|140.4|147.2|141.8|158.62|157.6|156|157|156.9|156.07|156.8|157.2|152.8|150.2|145.4|146.6|141.67|138.4|138.6|139.4|138.6|137.69|133.8|131.4|131.4|128.06|134|134.2|135.4|135.2|130.4|128.8|128.4|129.2|133.8|135.6|135.8|133|132.4|130.2|136|135|132.6|131.6|131.8|131.2|130.3|130.2|130.2|128.25|127.86|126.2|127|122.8|120|119.8|116.2|115.13|115.8|112.6|109.8|111|111.2|110|108.4|108|107.6|108|108.4|107.2|108.05|109|108.4|108.34|106.4|108.8|113|112|110.8|112.4|112.63|112.52|113.2|111.8|114.4|112|112.78|115.38|114.91|115.8|114.12|112.6|113|110|110.4|111|112.8|114|112.16|109.6|108|108.6|109|109|109.97|113.67|113.67|112.87|113.56|111.87|109.68|114.66|112.97|112.63|113.07|113.94|114.66|114.04|111.76|111.17|111.42|111.42|111.17|113.27|114.17|116.51|118.4|118.09|120.65|120.9|118.15|117.16|117.9|117.66|116.66|116.41|115.91|113.92|112.92|111.67|110.43|111.17|112.67|112.67|111.92|110.43|110.68|111.42|111.67|112.67|112.42|110.68|109.7|110.68|106.94|107.43|107.19|107.93|109.18|105.44|105.44|105.44|104.69|104.69
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|359.6|354.908|344.8|350.6|342.082|314.8|313.2|319.6|326.6|318|328|332.4|344|330.8|325|299.4|278|254.8|248.6|239.6|234.6|223.4|205.2|213.8|233.8|228.2|233.4|238.2|224.6|227.6879|231.2|228.6|235.2|222.8|208|187.7|175.0909|247.6|249|266.2|262.4|261.2|244|239.703|242.8|269.103|296.9333|306.4|256.2|275.8|284.2|275.4|275|279|239.2|226.4362|212.4|196.6|196.4|197.2|187.4|187.8|220|220.724|206.4|188.2|168.4725|171.1|154.9|164|164.7|163|161|163.3|164.4939|183.5899|188.2|187|161.1|145.9|140.7|169.497|155.5|148.9182|156.9|152.5|158.2|126.87|143.15|261.5|384.3|397.4|458.5|465.7|458.8|453.76|451.9|416.3|417.3|449.7|453.9|441.1|410|402|415|415.5|424|435|437|427.63|386.38|381.8|370.16|396|403.7|384.7|377.5|370.63|363.9|348.7|364.7|402.9|402|386.4|387.3|401.5|397|415.3|439.1|437.51|435.7|443.06|440|499|490.4|497.5|500.6|503.2|497.7|505.84|515|552.4|554.68|560.2|481.09|484.1|495|515.6|522.8|504.2|596.74|563.2|550.2|562.8|599.6|589.2|585.8|536.2|530.45|527.6|500.4|493.6|534|540|574.4|596|619.4|613.6|649.4|670|659.2|648.77|666.2|605|603.2|614.8|595.74|581|577|613.09|619.2|625.2|624.28|637.62|631.4|607.8|625.6|665|674.4|652.2|642|650.2|640.2|666.86|659.69|413.7|469.01|481.45|485.89|487.9|490.23|475.89|652.08|650.18|646.45|515.11|578.04|515.11|604.01|632.69|579.5|615.18|643.16|630.35|631.08|550.6|594.13|545.11|527.18|568.39|563.04|617.91|312.14|1347.04|1444.36|1506.55|1503.99|1646.3|1647.77|1675.09|1723.86|1685.08|2085.6001|2149.71|2222.8799|2255.0701|2219.22|2302.6299|2322.3899|2314.3401|2258|2252.1399|2176.78|2125.05|2115.03|2129.95|2142.3899|2114.5901|2037.03|2009.96|1936.79|1915.46
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1303.5|1417.5|1466.5|1453|1449.5|1416|1426.5|1422|1406|1313|1435.75|1475.5|1473.088|1479.995|1429|1411|1338.498|1325.5|1294.5|1340|1328|1361|1417.5|1440.5|1449|1464|1484|1458|1431.5|1512|1490|1476.25|1533|1531.049|1538|1499.5|1513.5|1475|1434.5|1384.5|1336|1231|1158|1172.5|1381|1400|1347.5|1335|1269|1296.5|1235|1169.5|1188|1247|1058|939.4|926.2|1051.5|1074.5|1119|1091.5|1073|1163|1138.5|1127.5|1191|1201|1209.01|1094.5|1087.495|1150|1210|1208.5|1176|1151.5|1097.5|1110|1067|1027|1005.5|998.6|1026|1024.5|974.8|939.4|970.6|867.4|748.6|682.8|859|1167|1240.5|1466|1447.5|1346|1334|1380.5|1396|1404|1428|1424|1394.5|1297|1289.5|1312|1266.25|1294.5|1365.5|1341.5|1316|1228.36|1179.6899|1152.36|1179.6801|1231.35|1409|1347.5|1299.5|1362.5|1411|1488.5|1594.5|1677|1703.5|1712.5|1734.05|1667|1600.1899|1597|1541.5|1570.75|1577.5|1584|1599|1721.13|1733.5|1672|1646.5|1550|1513|1553|1508|1511|1543|1511.5|1484|1475|1469|1479|1421|1357|1335|1324.99|1350.5|1386|1384|1527.5|1501.5|1552.75|1556|1500.5|1456|1492.5|1580.5|1694.35|1744|1662.5|1658|1669|1731.5|1714|1696.5|1737|1730|1745|1700|1718.5|1715|1723.65|1779.35|1835|1813.5|1797|1866|1895.8|1887|1865.5|1834|1811.5|1766.92|1650|1778.5|1814|1819|1776.5|1783.5|1819|1786.5|1747.5|1883.5|1905.5|1958|1880.5|1868.5|1867.5|1783.75|1783.75|1782.5|1815|1865|1836.5|1828|1836.5|1840|1809.75|1810|1774.5|1712.5|1735|1733.5|1742.5|1777.85|1781|1776.5|1763|1810|1771.5|1732|1747.5|1756.5|1756|1773.5|1747|1737.5|1728|1728.66|1692|1738|1718|1673|1612.14|1655.5|1650|1618.5|1706.5|1639.5|1622|1602.5|1589|1606|1557|1531
04084|954891|/equities/puretech-health-plc|FTSE350|302|319|330|337.66|335|339.8|345|334.5|345|344.56|339|337|329.2|319.5|310.7448|313.1396|298.3488|305.3896|312|316|331.56|335.5|332|347|374|366.5|331.185|336.5|343.5|378.5|375.43|363.5|401.5|392|389|363|388|363|394|392.5|386|369|364|359.0602|368|370.5888|386.5|369|348.5|300.8544|295|270|266.5|265|232.0112|242.5|233.5|235|233.5|243.5|244.5|246.775|265|270|268|262|260|260.5|260|265.5|267.4496|264.8398|263.4275|258.0875|252|232.15|248.5|240.5|236|230.21|210.75|237.5|246.6|241.89|240|221.67|211|198.5|207|240.34|266|270.33|318|296|285|285|282.1|262|274.92|299.76|284.52|262.15|242|240|269.88|198.51|191.2|240|240|241|227|222.3|232|212.9|246|266|268|258.11|258.56|269.9|272.08|268.24|264.5|241.5|226|220|224|220|221.6|206.3|191|191|191|195.5|188.5|177|171|161.3|155.5|158.36|161|157|162.5|165|165|165.76|168|167.5|165.5|170|166.5|166|167|173|174|172.5|168.5|168|160.5|160.5|160|158|156.5|161|158.14|155|157.6|152|148|154.5|155|150.5|154.5|150|138|135|142|143|133.72|152|150.5|148.09|148|154|150|144|141.5|145|154|154|148.6|142|135|154.5|166|170|162|163.25|155|174|166.5|166.65|151.84|145|147.25|140|136.5|132|122|120.5|120|123|125|123|125|125.7|127.3|128.75|132|134|135|135|132|131.21|130.41|132.19|122|124|122.75|120|116.87|115|115|115|117|117.44|116.25|115|112|112.25|113.16|114|113|113.25|112.5|110|110|110|112.5|110.66|115.5|117.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|194.2|202.5|204|201|209|217|214|214.5191|222|205.3|236|245.5|240|243.005|244|242|243|246|250.5|251|247.5|242|239.5|241|242.5|241.405|252|247.5|242.5|256|254|263.5|264|263|262|258.1137|257.5|256|245.8687|244.5|252|260.5|243|228|220|222|232|229.71|226|224|220.5|223|220.5|229.5|232.5|226.5|227|234|252|231|227.7713|195.4|206.32|207.207|205.42|195|198.8|195|187|186|184.4|181|182.6|180.2|179|177.6|169.6|175|169.0415|173.463|172.4|173.8|169.0025|170|171.2|176.2|176.242|169.8|149.8|149|178.68|173|185.98|185|190|188.2|196.2|196|202.5|201|189.6|177.2|187.2|197|198.64|195.2|195.8|198.2|195|198.6|200.36|202|200.81|200|205|208|205|203|202|199|207|214.5|215|210|212.5|209|208.5|204.5|192.2|200|193|192.6|191.8|194|199|196.6|190|190.44|189.39|194.6|196.9|191.8|189|187.1|190.36|185|182.4|175|206.8|207.6|207.2|209.4|209|208.4|204.4|216.8|227.6|221.6|215.41|218|213.4|213.08|217.4|221.8|230|224.8|222.4|221|226.8|233.6|234.95|230.55|230.09|220.99|210.4|219.2|227.8|218.8|218.2|216.2|215|229.6|234.8|240|240.2|236.2|240.8|237.8|233.2|223|223.34|210|222|199.7|277.98|274.2|274.2|285|285|300.6|322.6|319.4|320.2|315|316.9|310.8|299.6|311.3|307.25|306.1|296.1|308.5|325.6|314.6|313.36|320.61|317.6|313.95|323.5|335.37|338.7|336.9|342.5|333.3|343.6|351|354.9|349.5|335|330.4|335|338|333.7|336.1|333.9|329.75|330.2|333.2|331.5|331|326.5|316.82|315.8|316.6|317.3|320.7|313.3|311.7|312.22|306.6|305.5|296.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|257.4|260.8665|263.2|264.8|268.4|274.4|281|310.2875|316.4|321.8|322.6|321.8|335.4|330|329.2|330|328.4|324.8|328.6|345.682|337|331|332.8|334.8|344|345|330.2|318.9965|322.8|327.2|330|332|312.4|320.8|311.2|316.6|320.4|310.2|299.6|293.4|293.4|300|296|296|314|311.6|316.8|313.6|292.6|288.6|285.8|292|289.6|299.493|257.4|234.2|234.2|253.6|259|276.59|264|251|260.2|264.6|274|287.4|285.8|300.4|299.8|294.8|298.8|286|283|293.6|295.8|284|283.4|293.6|293.323|296.6|287.814|294.8|296.4|311.4|317.8|309.2|293|250.2|232.8|293.6|327.2|339.4|371.6|370.6|349.8|350.6|358.6|347.2|352.2|357.5|358.6|343.2|329.8|330.34|332.2|334.2|313|311|310|303.4|300.4|299.4|286.2|283|294.2|284.2|280.4|277.2|266.6|265.22|274.2|279.2|270.4|272.4|276|277.03|275.4|285.8|285|270.2|289.6|296.8|297|298.8|292.6|289.2|285.2|287.2|297|269.8|297.3|297.68|299.75|300.4|305.9|298.7|297.7|283.4|291.51|295.1|289.4|281.19|274.3|282.3|278.4|284.6|276.65|268.5|265|267.06|271.05|269.1|272.1|275.4|285.1|282.9|284.6|275.9|269.6|266.8|266.88|266.8|268.48|261.1|266.2|271.1|272.2|266.1|253|261.7|257.5|265.57|258.4|239.7|233.6|227.9|226.6|222.6|216.7|210.2|202.8|198.65|196.1|206.6|202.2|202.3|199.7|195.45|190.3|203|208.8|210.6|211.3|225.61|228.6|213.33|213.33|212.7|210.3|195.1|201.4|228.6|236.07|242.2|239.5|236.7|236|223|221.8|217.6|223.4|225.4|217.3|233.1|229.4|233.5|234.29|235.4|254.5|258.1|270|279.8|285.01|292.8|310.4|302.28|301.3|301.4|294.1|288.1|281|276.31|276.7|278.2|277.09|277|276.86|274.4|271|268.55|269.1|261.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.45|149.1|152.8|154.6|146.65|142.55|138.8|138.05|140.15|136.4|143.35|146.15|147|145.15|143.75|152.5|160.2|154.7|147.05|148.9|146.65|148.15|149.15|150.6|151.95|152.55|153.55|156.4|152.45|160.35|159.6|161|159.55|161.65|156.65|156.2|151.95|144.6|144.25|145.35|146.95|152.95|152.1|150.65|152.5|153.7|153.95|153|145.55|147.85|148|136.85|135.9|137.25|128.1|119.95|119.6|124.5|126.8|129.45|126.05|125|132.45|132.25|136.75|139.75|141.65|143.2347|144.9|144.7|145.1|141.5|137.85|135.5|132.65|130.25|130.9|130.35|126.3|120.5|118.15|116.6|117.1|111.05|111.1|109.05|104.4|97.84|97.6|119.45|136.35|143.1|167.35|168.35|168|156.1|152.65|154.65|161|159|156.35|156.7|144.3|142.4|140.6|139.1|138.3|139.65|136|138.4|135.85|124.55|128.15|133.55|133.7|127.6|124.55|121.7825|125.2|124.15|133.65|138.55|147|145.95|144.3|140.38|136.66|137.36|135.7|131.14|129.02|133.54|140.1|142.4|145.38|146.7|153.06|149.86|147.56|138.62|141.3|131.08|128.98|125.88|121.9|119.9766|119.36|122.26|125.56|122.24|117.32|114.66|113.7|111.44|112.58|109.3|114.1|117.82|117.34|118.64|113.64|110.4|117.78|119.28|132.44|132.15|132.68|130.78|135.16|140|135.3416|131.1577|134.4201|137.5718|137.8483|136.3922|137.3138|130.0887|133.5538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|139.2|145|148.4|156|152.61|157|156.16|155.2|164.2668|165.6|157.7516|160.8|174|168|168.8501|165.2|162|154.8|145|163.4|170.2|166|162|162.8|175.2|192.6|180.2|168.5145|176.8|181.8|175.4|175.4|181.6|191.4|179.6|168.6|175.8|171|167.6|141.6|123|120.4|121.1235|120|132.2|137.2|132|129.2604|129.222|131.8|132|138.5481|136.6|127.4|90.6|82.5|83.645|84.9|89.8|90.3|86.1|85.9|100|120|132.8|130.7519|126.2|133.6|126.405|132.0944|134.9772|139.6|142.2|140|145.8|153|143.1577|142.1183|132.8|124.8|118.3441|132.6|147.8|149.2|161.8|130.2|117.8|85.4048|78.2|164.6|233.5|251.73|315.5|297|279|275.03|276.5|261.5|268|274.5|274|267.5|237.26|246|234|220|212|212.5|236.17|215.5|191.55|179.8|186.8|174.4|173|166.2|158|159.8|146.2|153.4|147.2|147.8|152|152|149.4|156.4|154.4|152.2|150.6|150.6|144|150.8|153.2|152.2|154.29|153|152.4|148.6|155.6|151.4|156.08|154.61|158.2|160.6|159.2|154.6|159.99|146|142.4|145|137.4|136.4|129.2|137|135|133.6|153.2|151|151|149.2|151|148|151.2|160|170|168.4|167.8|169.4|166.2|165.6|162|163.25|174.5|176|179.57|175.8|174.28|183|180.6|183|181.4|180.34|166.4|155|158.8|171.8|170|167.4|170|169.6|173.4|206.5|198.8|212.5|210.5|219.92|218.5|225.38|219.5|217.5|226|234.5|238.79|241|241.5|241.9|236.98|235.6|233|228.4|230.6|227.5|228|217.5|224.42|220.6|218.33|210.6|214.9|225|220.5|221.5|224.3|223.3|227.1|230.9|218.2|217.7|216.3|226.8|225.3|225.7|214.1|216.7|216.7|208|203.4|204.8|206.8|209|209.5|209.1|206.9|208.7|211.5|206.8|206.8|205.4|203.98|202.1|201.1|192.3
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1822|1928|1964|1940|1968|1946|1838|1848|1930|1972|1992|1992|1968|1954|1950|1902|1840|1826|1782|1836|1840|1794|1841.88|1872|1806|1774|1746|1736|1730|1664|1670|1702|1808|1784|1710|1663.89|1596|1570|1522|1522|1524|1528|1538|1542.2|1528.67|1552.85|1534|1506|1434|1482|1514|1432.2|1402|1516|1428|1404|1402|1476|1482|1542|1516|1592|1672|1644|1676|1638|1614|1603.656|1566|1501.8|1494|1468|1450|1364|1382|1362|1362|1430|1404|1368|1358|1402|1400|1344|1350|1290|1286|1222|1194|1256|1574|1638|1918|1938|1956|1948|1938|1986|2060|2085|2085|2055|1986|2065|2095|2045|2050|2090|2065|2070|2110|2085|2155|2210|2355|2305|2215|2230|2120|2090|2080|2135|2125|2080|2075|2155|2150|2115|2055|2055|2145|2175|2300|2325|2465|2355|2375|2225|2205|2162|2214|2208|2220|2158|2198|2214|2234|2298|2312|2256.6599|2250|2312|2290|2310|2284|2310|2352|2210|2240|2282|2222|2208|2240|2278|2360.1599|2386|2442|2418|2500|2494|2390|2384|2386|2412|2382|2566|2604|2574|2568|2576|2474|2436|2390|2438|2460|2356|2326|2254|2264|2352|2346|2415|2458|2514|2450|2444|2652|2616|2584|2670|2656|2552|2468|2546|2538|2522|2455|2500|2469|2440|2441|2468|2535|2487|2530|2556|2569|2525|2537|2517|2355|2725|2741|2712|2632|2655|2600|2584|2518|2491|2524|2553|2575|2600|2520|2445|2383|2355|2345|2347|2355|2301|2299|2317|2325|2275|2248|2198|2197|2196|2111|2001
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6109|6030|5992|5941|5442|5391|5367|5472|5691|5814|5678|5647.71|5512|5500|5511|5572|5522|5466|6152|6335|6382|6374.79|6356|6396|6363|6322|6320|6240|6179|6291|6315|6612|6522|6325|6412|6260|6180|6104|5982|5782|6072|6128|6126|6124|6200.5801|6244|6560|6506|6372|6378|6308|6264|6246|6588|6486|6803.0801|6750|6890|7198|7316|7458|7298|7382|7084|7094|7472|7380|7340|7572|7580|7704|7592|7438|7198|6936|6832|6745.1001|6802|6842|6922|6612|6510|6334|6248|6104|6004|5877.6201|5542|5216.8901|5130|5615|5584.8999|6294|6248|6289.7998|6055|6027|6032|6013|6093|6109|5959|5863|5856|5902|5825|5750|5822|5725|5510|5902|6002|6007|6247|6202|6264|6341|6079|6069|6011|5883|6134|6414|6497|6369|6137|6140|6173|6273|6220|6288|6245|6110|5955|5989|5833|5757|5875|6290|6301|6230|6060|5856|5713|5857|5882|5805|5591.9902|5559|5773|5817|5929|5870|6050|6211|6174|6512|6465|6189|6218|6248|6546|6400|6426|6727|6511.3301|6641|6425|6423|6543|6691|6693|6652.5898|6658|6278|6387|6313|6220|6069|6053|5847|5703|5753|5894|5756|5678|5411|5401|5255|6000|5905|5785|5596|5562|5608|5645|5840|6259|6271|6657.6699|6725|6718|6693|6645|6300.6602|6300.6602|6300.6602|6299|6324|6324|6342|6473.6699|6522|6504|6602|6822.3398|6751|6723|6695|6735|7022|7287|7223|7256|7265|7332|7311|7722|7555|7451|7663|7793|7747|7836|7815|7600|7329|7157|7083|7015|7117|7312|7193|7215|7263.8101|7268|7236|7257|6983|6812|6889.9302|6782
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|637.6|630.6|603|622.48|632.85|627.6|637|622.2|645.4|693|686.4|679.2|684.4|670.4|636.4|638|626|626.8|598.234|617.6|621.6|606.8|613.6|632.324|647.2|672|655|656.6|664.664|670.4|674.115|650|651.458|637.4|622.833|604.5|604|595|550.5|540|544|541|526|511|519.5|520|538.5|563.5|499|500|492.4|517|511.5|533.9|456.2|394|406.4|437.6|442.4|413|380|351.8|408.6|445.37|430|437|431.8|428.6|419.4|425.8|439|445.8|435.2|423.8|448|452.4|470.684|475|463.6|437.6|399.6|448.159|447|369.6|376.6|315.2|308.931|303|293|522|700.11|717.58|824|756|750.21|783|775|758|746.42|745|729|716|662.38|654|651|641|598|600|599|620|610|584|592.35|607.98|596.32|583|551|542|540|536|533|537|543|541.5|527.5|542|532|539|541.5|534|537|540.35|568|574|587|596|621|606.3|596.87|591.38|595.87|607.86|611.36|577.39|556.41|560.57|577.05|561.91|563.91|537.93|502.47|477.5|467.51|455.32|458.12|461.51|467.11|493.12|508.29|534.44|498.07|495.88|505.47|529.94|559.31|568.4|571.9|583.88|538.43|535.93|529.44|513.46|520.95|516.96|517.45|525.52|512.96|513.96|525.95|543.43|577.89|600.37|604.86|611.36|620.85|620.35|620.85|615.35|602.37|587.88|580.05|583.38|575.12|584.38|571.36|573.71|579.39|574.89|569.4|595.87|615.35|624.84|631.33|646.32|640.82|604.51|621.84|603.86|580.89|577.39|580.74|586.88|629.34|635.83|628.69|603.36|596.37|550.92|535.44|541.69|609.94|600.87|579.75|569.42|564.53|570.65|572.9|543.43|536.43|540.43|540.01|539.43|535.44|536.43|545.92|563.91|566.68|573.89|570.7|557.41|540.43|526.94|504.97|488.58|489.88|487.49|490.58|482.97|479.79|476.3|444.83|432.04
04092|50681|/equities/riverstone|FTSE350|462|478|485|487|474|470.83|421.2125|468|467|475.3075|475|440.2|428|402|387|376|368.333|350|316|329|325|325|340|333|313|313|313|312|303|290|272|264|263|256|257|253|255.2|281.515|298|296|289|273.5|272|276|280.5|282.8988|270|297|295.57|285|276|265|261.94|257.5|246|246|247|243.4807|273|268.5|258.5951|294.5|269.5|280.5|310|304|288|276.38|239|207.98|275|280.833|288|289.34|358.8815|325|324.5|313|298|275|236|212.121|142.8|140.9|156.2|163.8|125.7999|143.43|108|170|255.5|263|398.0651|406.5|409|407.25|427|440|440|408|405.5|400|394.5|400|415|416|423|456|440|483|501|481|525|600|660|683|701|669|630|637|719|804|847.88|849.934|848|848|850|842.3|841|838|844|908|908|928|965|953|933.9|932|931.676|932|955|1008|1000|1010|1006|1006|1030|1048|1098|1092|1070|1070|1070|1088|1136|1154|1130|1140|1200|1236|1228|1248|1254|1240|1260|1262|1248|1240|1254|1248|1240|1204|1214|1202|1208|1239|1250|1261|1186|1186|1228|1234|1222|1264|1246|1239.9399|1208|1209.6|1208|1194|1192|1192|1194|1166|1164|1160|1162|1188|1190|1236|1300|1298|1288|1236|1225|1217|1217.67|1230|1268|1281|1290|1282|1251|1220|1230|1251|1213|1202.6667|1205|1220|1247|1250|1282|1290|1290|1331|1260|1246|1196|1233|1230|1230|1202|1200|1254|1251|1255|1258|1255|1251|1272|1302|1221|1210|1280|1273|1297|1271.36|1240|1244|1261|1259.7389
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2275|2327.5801|2323|2264|2205|2169|2118|2099|2098|2168|2134|2163|2164|2154|2142|2119|2077|2013|2013|2001|1965.5|1903.5|1901|1904|1838.5|1834|1833|1812|1781|1853.5|1854.5|1901|1894.5|1837|1806.7056|1759.5|1722|1683|1682.5|1687.5|1760.5|1773|1821.5|1812.5|1809|1798|1809.5|1771|1764|1763|1760.5|1727|1713|1700|1679|1521.5|1505|1617.5|1644.5|1652|1701|1687.5|1772.5|1696|1652.5|1702.5|1711|1689|1621|1609.5|1650|1773|1794.5|1838.5|1823|1791.5|1808.5|1874.5|1861.5|1806.5|1776|1774.5|1720|1735.5|1715|1692|1614.5|1427|1382.86|1486|1817|1831.5|2054|2010|2004|2004|1973|1935|1875.5|1883.5|1898.13|1808.5|1763.5|1791.5|1846.5|1813.5|1820|1819|1823.86|1705|1732.5|1817.5|1806|1863.47|1818.5|1831.5|1940|1908.5|1919.5|1900|1873|1914|1826|1932|1933|1917|1900.5|1910.5|1865|1810.5|1800|1795|1732.5|1701.5|1700.5|1703|1638.5|1631.5|1633.5|1597|1609|1632.5|1616.5|1597|1673.5|1692.5|1695|1606|1614|1609.5|1618|1571|1569.5|1567.5|1581.5|1575|1632.5|1590.5|1551.5|1512|1508.5|1497.5|1492|1466.5|1535.08|1547|1500.5|1585|1645|1703.5|1704|1674.5|1672.5|1638|1669.62|1687|1640.5|1598.5|1578|1599|1586|1649|1625|1624.5|1575.5|1562.46|1551|1520|1497.5|1504|1450.5|1423.5|1434.75|1466.5|1460.5|1465|1465.5|1399|1462|1500.5|1555.25|1621|1653.5|1701|1726|1717|1700.15|1700.15|1713.88|1742|1725|1716|1705|1683|1670|1672|1638|1599|1609.3|1629|1659|1621|1658|1651.11|1654|1642|1620.96|1619|1613|1630|1638|1686|1674|1670|1637|1622|1604|1584.9|1565|1560|1540|1570|1561|1551|1530|1524|1522.97|1493|1469|1449.8199|1439|1404
04094|50659|/equities/renewables|FTSE350|130.2|132|129.6896|130|130|128.6|124|123|122.989|127.6|124|124.2|125.1616|128|130.2|131.4|131.6621|127.9|126|126.6|126.6|126.6|126.0052|126.4795|128.2|127.8|126.2|126.2|124.6|123|120.6|123.2|121.175|119.8|120.4|118.8|123.2|122.8|123.2|126.1458|125.6241|125.5489|126.3448|124.952|124.7531|123.9572|126.1996|125.9449|123.3603|124.3551|123.7085|124.1768|124.3551|128.9314|131.6908|132.5128|131.9159|133.7066|132.5128|135.8953|130.9211|126.508|131.12|132.3139|133.3087|133.1097|129.3293|131.617|131.9159|132.0767|129.5283|128.5335|125.35|123.3603|122.7634|120.4593|121.0274|120.8981|119.3809|119.6646|124.1562|122.1665|122.5644|118.7044|125.151|125.35|116.5954|99.691|95.2908|119.3809|133.1097|128.1858|134.5025|134.5025|130.5231|126.9427|133.9056|133.2231|133.9056|136.6911|134.2777|129.966|126.9417|127.9366|126.7427|124.952|124.8307|128.1753|129.5283|128.5335|127.3396|122.3654|122.3654|125.151|128.5335|127.5386|127.7376|127.5386|124.2755|123.5592|123.5592|123.609|126.1458|129.5283|127.5386|127.6089|125.7479|125.35|125.7479|123.7582|123.1215|121.9675|122.5644|122.5644|122.5644|120.8443|120.5747|119.7649|113.4119|114.7519|115.0036|115.4016|115.9985|116.2577|115.6625|115.8609|116.6545|115.8609|115.5633|114.4722|112.5696|111.0995|111.0995|108.7188|109.1156|109.5124|110.7027|109.1156|108.5204|110.5043|111.4963|110.3059|108.9172|109.0422|110.6452|110.7027|110.7027|109.5124|109.0491|108.8775|108.1236|108.5204|109.1156|108.1236|107.7765|106.5365|106.1397|106.1397|107.5285|107.3301|108.7188|105.1478|103.5606|103.6201|103.6786|104.751|104.751|105.0982|104.751|104.751|104.751|102.3703|102.3703|103.759|103.5606|103.759|102.6976|99.94|100.188|104.5526|104.5526|106.9333|107.3301|107.3301|107.0325|105.9413|102.2215|102.1719|102.2711|101.7751|101.9735|106.3381|107.5285|106.5365|105.6899|102.4695|106.7349|106.8341|108.6196|107.4293|107.0164|106.9333|106.9333|107.1317|108.5204|108.5204|107.6277|108.322|108.322|108.4212|108.1236|108.6196|109.5124|109.4132|109.6116|109.6612|108.1236|109.9092|107.5285|107.3301|107.3301|107.1317|102.1719|102.6679|103.5606|105.1478|105.0486|105.3461|105.0486|104.751|108.7188|109.1156
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4516|5085|5065|4910|4895.04|4540|4316|4324|4612|5245|5375|5242.8779|5280|5040|5025|5010|5085|4862|4700|4868|4934|4888|4894|5225|5320|5335|5335|5265|5280|6075|6085|6320|6240|6340|5990|5665|5725|5575|5615|5640|6055|6090|5890|5825|5760|5627.7266|5645|5760|5555|5685|5525|5535|5270|5350|5315|5473.9805|5377.8521|5500|5705|5665|5325|4708|5070|4928|4738|4606.834|4572|4637.2798|4768|4706|4658|4240|4022|3876|3784|3666|3712|3882|3840|3734.8|3625.2649|3350|3210|3068|3008|2830|2760|2234.51|2240|2812|3128|3316.3|3860|3974|3824|3970|3514|3608|3674|3768|3857.6001|3878|3776|3758|3705.6001|3716|3888.8201|3897.26|3530.8999|3190|3030|3406|3524|3470|3764|3620|3544|3338|3484|3388|3408|3583.28|3696|3704|3702|4020|3936|3730.96|3813.05|3806|3818|3816|3510|4218|4364|4472|4378|4142|3716|3675.8|3558|4010|4034.6001|4216|4248|4316|4264|4146.3599|3999.3899|4072|4018.1001|3838|3994|3746|3826|4158|3874|3676|3640|4006|3872|3614|3728|3936|4544|4664|4756|4915.6001|5050|5270|5185|5235|5270|5305|5365|5570|5430|5210|5135|5110|5460|5365|5193.52|5240|5260|4700.96|4670|4635.2002|4760|4478|4366|4466|4510|4698|4559.3999|4600|4762|4552|4546|4780|4714|5267.5|5255|5160|5125|4983|4881.6802|5010|5100|5370|5106.5|5090|4830|4730|4550|4633|4410|4561.77|4604|4727|4565.8501|4472.5|4438|4357|4226|4142|3916|3800|3567.5901|3564|3517.5901|3599|3549|3624|3636|3472|3362|3447.4199|3354|3027|3024|3124|3110|3113|3095|3117.1499|3088.2|3000|3031|2970|2866|2810
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|605.4|614.4|606|590.4|577.8|581.8|578|573.8|561.4|589.4|587.4|573.6|576.8|571.6|557|551.6|553|518.6|512.882|504.2|498.1|492.8|482.4|486.5|472.2|471.2|472.2|465.1|459.2|479|495.8|489.13|506.041|492.2|482.4|478|465|459.8677|457.8|465|498.5|505|495.3|490.6|514.2|517.4|508.0145|503.4|501.6|489.7|490.6|488.1932|479.6|507.8|520|525.8|523.6|516.8|526.2|517.8|532|529.6|540.8|509|503.4|531|525|515|526.4|533.8|539.6|524.2|512|505.671|481.6|470|470.6|478.5|478.9|470.3|457|451.1|445.5|431.4|384.2|375.9|351.5|289.2|298.2|418.9|493.1|477|488|487.7|469.6|461.85|459.8|449.4|433.7|449.5|457|425.49|418.8|432.3|439.5|434.5|431|434|437|433.3|437.3|448|445.68|447.7|427.7|426.8|452|440.6|442.2|440.4|427.5|409.8|408.1|409.2|405.9|394.4|391.79|388.65|378.8|365.6|370.1|376.8|370.7|378.5|385.2|374.9|363.19|360.75|352.9|343.4|343.6|343.81|343.69|327.9|341.3|344.4|340.7|331.23|329.1|337.56|334.4|324.1|317.4|322.5|315.5|314.8|320.6|312.9|307.9|305.6|296.8|280|294.9|296.8|314.1|311|309.7|317.3|316.2|325|332.5|330.5|323.9|315|334.5|336.4|338.7|342.3|340.7|344.7|347.1|344.6|338.1|329.28|316.3|315.6|306.3|285.2|266.7|272.5|265.3|262.7|261.9|270.3|257.4|259|286.2|279.9|276.8|291.6|292.3|305.5|308.6|305|307.5|309|307.4|309.7|314.1|321.4|319|319|325.8|320.3|302.5|301.5|300.2|291.6|289.5|291.7|300.1|291.62|291.9|283.4|283.8|287|271.1|272.1|270.5|267.8|271.6|281|274.8|269.4|263.1|255.4|254.7|253|248.7|239.1|238.2|249.2|246.1|240.54|240.2|237.5|235.49|232.7|232.7|234.2|229.6|224.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|75.47|78.7|78.3|82.3|85.3|82.3|87.722|94.7|98.2|104.97|99.9|116|115.4|115.8|116.4|115|113.6|109|107.4|112.403|120.792|125.6|117.595|120.4|125.314|121.8|119.779|115.6|121.4|116.2|116.4|119.6|115.423|120.2|103.49|105|110|104.03|101.175|94.488|86.725|83.313|67.64|59.481|59.976|59.976|58.097|63.486|52.559|60.025|60.915|63.437|63.239|62.3|45.093|35.982|39.654|40.643|42.126|50.68|45.864|43.55|48.475|52.51|53.202|48.455|50.482|47.189|37.934|42.186|46.478|49.494|45.3|53.696|56.62|60.124|57.899|59.333|44.005|38.032|33.385|44.5|50.433|51.971|47.783|34.769|28.305|22.586|20.035|43.926|75.65|99.185|125.291|119.754|120.248|125.588|130.631|132.896|148.431|154.167|155.749|147.146|134.983|135.675|129.445|133.499|129.84|129.411|128.753|129.939|135.576|124.886|121.83|137.455|135.477|124.599|121.084|143.388|137.653|132.115|134.983|145.761|144.377|137.455|135.576|131.423|120.537|121.138|122.059|124.303|123.907|122.325|125.39|132.807|139.63|129.544|120.347|108.876|109.865|111.348|115.669|119.754|121.534|119.345|125.193|122.621|140.421|141.015|140.896|144.674|147.541|134.884|135.18|136.763|125.588|136.763|131.719|158.193|158.388|181.163|162.816|203.267|204.712|207.385|212.658|212.08|211.791|194.73|192.865|192.288|189.254|184.053|189.398|186.364|187.087|190.46|193.154|199.511|202.834|210.816|213.38|213.763|221.47|219.592|205.868|218.581|208.324|200.891|200.233|188.531|181.85|180.152|173.362|180.441|165.561|165.705|176.829|186.075|173.362|176.974|179.141|185.064|198.211|211.935|208.757|202.256|198.355|197.488|201.534|204.351|198.861|203.195|211.574|209.84|213.091|218.075|215.529|204.567|211.43|212.395|218.22|220.676|230.572|242.563|236.278|235.411|228.74|225.588|215.836|226.498|232.476|239.529|229.893|241.19|252.531|223.132|237.651|237.506|232.739|248.327|250.075|247.258|236.495|238.229|243.718|255.998|231.944|229.488|224.721|219.592|209.768|203.236
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3060|3280|3300|3294|3266|2872|2900|3076|3194|3298|3392|3578|3750|3706|3740|3840|3708|3716|3900|4098|4018|4002.3999|4114|4212|4197.8398|4366|4404|4304|4318|4396|4526|4370|4410|4232|4058|3762.8101|3828|4034|3918|3812.6001|3734|3768|3786|3756|3582|3590|3554|3506|3300|3204|3208|3200|2994|3050|2625.4399|2546|2458.21|2760|2656|2508|2401.24|2398|2686|2676|2614|2628|2616|2496|2411.45|2424|2532|2406|2430|2398|2364|2410|2456|2454|2310|2186|2100.8201|2293.6001|2184|2030|2054|1943|1864|1571|1419|2082|2620|2886|3062|3134|3136|3168|3500|3570|3686|3732|3818|3700|3640|3764|3780|3754.5|3710|3494|3384|3134.05|3524|3706|3798|4022|4186|4146|4190|4244|4204|3852|4126|4200|4468|4472|4605.52|4834|4602|4472|4500.6201|4566|4720|4740|4676|4726|4854|4834|4850|4734|4538.7998|4350|4474|4294|4274|4376|4336|4242|4240|4154|4040|3970|3994|3870|3802|3586|3330|3478|3240|3318|3452|3590|3734|3708|3884|3956|4286|4688|4750|4798|4866|4834|4692|4600|4884|4832|4600|4402|4434|4514|4510|4670|4730|4880|5030|5110|5110|4600|4244|4106|3894|3890|4035|4360|4310|4250|4275|4335|4190|4185|4151|4410|4340|4270|4029.75|3793|3832|3921|4060|4000|3417.4082|3354|3358.9189|3381|3201|3200|35.16|35.66|35.05|34.87|33.02|31.41|30.69|30.59|30.72|31.7|31.41|31.68|31.12|31.23|31.82|30.87|30.04|29.98|29.88|32.69|31.92|31.39|29.88|27.16|26.64|25.24|24.93|25.25|24.57|22.38|21.99|22.64|23.02|22.95|22.39|22.88|22.71|22.8
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721.6|721.38|689.4|688.6|684.0184|686.4246|654.4|657.6|669.4|714.8872|729|724.564|695.2|695.4|686.6105|694.4|701.2|664|650.6|647|644.2|646.6|645.5825|644.7449|608|597.4|587|568.2|557.4|591.2|605.4|597|595.8|590.8|571|566|552.2|551.8|565.2|562.6|622.4|598|601.2|596.6|590.2|599.0945|625.2|639.6|642.2|623.8|610.2|623|596.8|621.4|641.2|607|615.253|664.4|648.8|648.5065|613.2|581.4|610|604.477|604|618|602.2|611.6|553.4|547.49|566.6|546|541.8|532.8|523.0795|544.2|546.6|576.6|538.6|498.7|489.162|485|462.6|452.8|469.5|440.6|432.5|373.1|408.7|504.8|589.1|590.2|682.4|681.4|661.6|655.8|656.8|639.8|629.39|633.4|640.2|631.4|602|615|618.4|594|583.4|586.4|584.2|557.8|541|513.6|528.31|530.3|531.4|517.4|525.7|519.8|520|508.1|502.3|514.9|497.5|508.1|524.9|536.4|529.5|563.6|573|559.3|564.5|559.8|539.2|545.4|527.6|540.1|528.1|511|509.9|498.95|488|493.15|472.5|446.12|474.55|468.55|461.75|466.35|462.95|462.3|451.3|426.65|415.2|417.7|427.3|434.1|433.5|418.42|425.9|446.8|438.1|424.3|420.05|416.15|448.7|470|468.4|475.7|470.75|483.5|485.6|487.8|483.9|470.5|488.6|509.6|496.4|505|513.2|511|495.4|488.6|490|483.5|472|457.2|451.2|444.1|437.7|437|431.2|424.2|414.5|416|417|415.6|426.7|423.8|420.8|440|433|437.8|447.5|444.7|404.1|404.1|423.4|404|398.8|392.9|387.3|388.8|405.2|404|400.52|400.5|397.5|398.32|403.3|403.5|406.6|401.2|400.6|402.8|402.1|404.3|419.2|419.6|413.4|412.2|416.9|417.9|411.2|412.7|429.1|419.1|412.6|417.5|411.7|416.3|413.6|395.16|395.9|390.4|384.6|391.4|392.8|390.2|391.1|412.9|411.2|390.91
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4455|4354|4399|4398.5|4509|4649|4838.5|4719|4732|4546|4791|5160|5284|5187|5101|5580.3599|5972|5933|5709|5905|5788|5900.2002|5617|5809|6005|6120|5828.3101|5944|6106|6085|6062|5932|5617|5607|5465.9302|5274|5419|5418|5783|6169|6020|5688|5575|5503|5804|5851|5583|5435|5509|5517|5354|4834|4796.5|4703|4633.5|4320.5|4252.5|4515.5|4582|4606.5|4563|4676|4870|4601.5|4479|4590.5|4612.5|4652|4623|4579|4711.52|4673|4474|4428|4425.5|4392.5|4408|4335.9102|4145|4023.5|3613|3519|3524.5|3620|3660|3633.5|3502.5|2954|3043.5|2968|3505|3468.5|4132.5|4103|4028.5|4062.5|4420.5|4487|4398.5|4446|4484.5|4350.5|4177|4127|4201.5|4073|4045|4195.5|3989.5|3946|3911|3975.5|3933.5|4061|4192|4174|4100|3900.5|3915|3984|4038.5|4260.79|4477.1899|4712.3599|4710.8799|4630.3501|4684|4616|4547.5|4465|4497|4564|4361.5|4351|4348.5|4503|4497|4664.5|4532.5|4187|4109.5|4120|4059.02|4306|4342.7202|4268.5|4153|3903.5|3750|3818.5|3707.5|3587|3686|3685|3511|3489|3530.5|3622.5|3678|3812|3659|3550|3652.5|3558|3717.5|3840|3568|3460|3493|3640|3637|3631.5|3792.96|3881.7|4025.5|3964.5|3980|3951.25|4036|4095.5|4219.5|4284.5|4166|4218|4183|4011|3905.5|3865.5|3723.5|3523.5|3507|3485|3513|3674|3625.5|3631.5|3926|3860|3720.5|3867.5|3878|3981|3946.8999|3853|3770|3634|3399|3399|3464|3502.28|3480.5|3652.5|3508.6001|3475.5|3541.5|3563|3493|3374.2|3424.5|3443.5|3598.7|3582.5|3434.5|3354|3255.5|3368|3301.5|3348.5|3300|3230|3043.5|2970|3043.5|3084.2|3080.5|3042|2966.02|2901.5|2882.5|3010|3002.3999|3081.9399|3173.5|3112.5|3222|3246.5|3168|3275|3253.5|3336.8799|3311.5|3378
04101|6803|/equities/rit-capital|FTSE350|2650|2705|2680|2600|2555.6001|2555|2500|2470|2510|2575|2595|2570|2610|2595|2590|2645|2545|2528.6865|2472.0701|2480.5|2455|2430|2420|2440|2455|2520|2470|2334.21|2320|2440|2430.771|2410|2395|2405|2370.4851|2360|2315|2136.0029|2075.2625|2080|2143.479|2145|2005|1970|2005|2010|2040|2040|2015|1992|1936|1930|1927.6368|1912|1883.5601|1846|1800|1867|1861.2|1790|1818|1775.515|1772|1763.818|1778|1791.1|1820|1864|1720|1716|1790|1791.035|1782|1722.5201|1742|1704.15|1718.3|1797.25|1796|1766|1704|1810|1732|1704|1790|1596.7271|1574|1414|1252|1765.3|1894.2|1870|2075|2065|2030|2047.5|2059.8|2045|2070|2100.5|2090|2090|2123.75|2110|2144.3501|2125|2135|2135|2110|2100|2098.6399|2090|2065|2130|2130|2140|2110|2080|2085|2020|2015|2080|2100.1499|2080|2080|2082.5801|2065|2040|2040|1990|1992|2005|2011.65|2035|2065|2060|2070|2055|2075|2045|2055|2040.5|2029.5|2000|2005.6|1958|1954|1939.51|1942|1932|1942|1891.1|1890|1902|1940|1940|1965.6801|1960.16|1980|1999.5601|1964|1959.5|1991.65|1966.48|2025|2035|2060|2060|2060|2070|2050|2040|2110|2090|2075|2078.47|2055|2032|2035|2035|2025|2022.9|2005|1994|2010|2000|1988|1952|1880.64|1872|1870|1880|1872|1900|1898|1900|1888|1854|1825.04|1884|1923.66|1954|1966|1950|1950|1928.6|1925|1930|1928.96|1928.96|1923|1949|1925|1926|1931|1940|1940|1910|1906|1901|1900|1930|1931|1927|1909.13|1925|1913|1900|1901|1895|1898|1895|1856|1812|1859|1850|1830|1852|1846|1825|1817.22|1838|1850.75|1871|1878|1905|1889|1869.6899|1849|1837.48|1836|1832.72
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|116.469|132.504|140.48|131.5|131.12|132.76|141.06|137.56|135.6659|100.16|104.94|108.1515|111.6513|110.963|107.8954|106.74|101|94.7|86.69|90.55|98.16|94.69|104.02|106.7|105.8494|105.82|102.32|99.9453|100.58|100.5|100.94|96.5|104.38|108.58|104.75|99|114.45|109.45|107.8244|96.28|92.26|90.7|90.56|86.7|100.35|103.75|101.15|109.14|95.1|109|114.1|103.05|100.5|95.64|69|66.5|64.86|72.0996|59.3681|37.6284|34.5929|48.5926|60.449|70.2465|70.9328|78.0934|84.8968|86.7186|72.7859|79.4777|88.2971|87.096|86.376|88.7089|97.6313|104.3574|105.6957|94.3369|93.2044|85.6204|80.8161|95.0919|104.5633|103.3279|105.4212|89.7041|85.4488|102.9504|105.0437|154.8374|193.8213|201.1651|221.0002|212.7642|230.3344|212.6749|222.716|228.8931|225.53|229.0303|238.4331|234.8026|235.276|233.2856|241.9334|241.7275|247.6987|249.4145|236.031|238.2959|239.6516|245.0393|243.4025|261.0139|262.2255|265.158|256.1557|248.9948|255.6102|247.8723|246.6761|281.6622|292.6423|288.2107|285.4814|288.8231|284.2538|298.9848|302.1901|287.9365|289.5051|300.417|305.5052|307.3051|308.8736|306.1572|300.742|296.5949|301.8261|294.788|303.924|296.4122|295.8708|304.4647|325.0383|305.2775|300.1343|290.3215|293.3669|288.968|271.4405|266.7033|269.2072|269.884|256.6875|266.6356|276.11|263.8948|269.884|274.0798|272.4546|252.7625|290.6162|291.6258|322.72|323.356|326.5563|312.5571|322.3161|337.3415|337.695|336.3153|350.1461|325.2102|327.4985|327.0947|326.489|324.6718|307.3075|306.7017|275.0018|275.6749|275.1364|282.6071|277.2901|275.473|270.8963|279.2248|284.497|286.766|275.4209|285.4313|286.8328|299.9131|266.9453|270.6158|275.8213|271.9506|267.6127|284.6972|279.6252|283.7629|279.1581|276.9558|280.6263|277.6232|273.7858|277.79|278.1237|295.1414|295.3083|308.3219|318.1655|306.1473|298.6762|298.3442|294.3596|285.7264|293.1975|292.0353|291.9945|295.3558|297.5141|297.5141|300.0044|293.8616|303.7479|298.9518|302.1627|294.1936|293.3635|303.1589|292.2013|291.2052|286.3905|279.9156|274.2708|276.4291|267.8988|264.1771|261.8728|261.0498|246.6756|241.4628|244.0964|247.9924|243.6569|250.5156|221.6685|218.5839|218.6887|216.7734
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.2|333.8|358|349.2|347.6|341.6|329|332.4|341.4|353.2|353.4|342.4|322.8465|324.6|324.4|325.4|321.6|354.4|340.8|341.4|341|340.4|333.6|329.6|335|335|332.8|330|328.6|341.2|344.6|348.2|347.8|357|350.6|352.2|354.8|357.4|355.4|343.6|341|331|324.6|321.2|334.4|330|321|318|304.8|292|288.2|290|292.2|299.8|286.2|275.2|276|299.6|290.2|281.533|277.4|275.8|290|296.2|292.4|296.4|302|317.4|280.6|277.8|276|268|272.6|272.2|267.8|254|254|266.6|257.2|243.4|233.2|236.8|225.8|227.6|230|231.6|205.2|177.05|184.55|185.65|276.2|272.7|300|303.7|298.5|304.3|313.3|309.3|311.7|332.1|335.4|330|314.4|318.7|321.3|307.7|327.1|304.7|295.12|290.4|298.1|294.2|297.2|300.49|316.8|312.37|306.5|301|296.35|289.3|283.7|296.3|302.2|296.3|299.7|307.89|309.7|299.4|298.8|283.3|282.15|289.7|278.4|293.6|305|302.7|312.5|299.7|282.9|268.5|279.5|280.8|269.9|281.12|281.8|272.7|272.5|266.6|265.3|258.8|248.6|237.7|239.6|232.6|239.8|233.4|248.6|248.9|284.4|296.9|294.18|283.6|290.9|282.1|329.6|326.8|329.9|324.3|327.5|336.2|322.1|325.7|316.3|353.2|341.6|337.6|337.4|328.2|323.5|324.4|327.9|335.5|332.6|343.6|343.8|332.34|326.18|310|286.48|278.3|279.1|274.22|273|273|257.2|286.7|286.1|279.18|274.1|288.5|293.2|299.5|275.3|263.6|265.8|256.14|256|256.1|256.3|254.7|250.7|259|258.7|258|257.8|260.1|259.3|254.2|246|239.07|227|225.3|221.3|224.6|229.4|228|230.8|242.4|232.7|232.5|234.1|233.1|230.6|228.3|232.8|236.8|229.1|232.3|235.3|240.1|245.5|249.1|240.68|241.3|245.8|252.8|251.6|238.2|235.3|246.81|248.1|254.1
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1534.2|1602.6|1634.6|1620|1674.2|1749.2|1699.2|1629|1542.8|1422.4|1421.4|1405.6|1423.6|1398|1382.6|1452.48|1449.2|1349.8|1324|1390.6|1424.2|1431|1383.6|1403.4|1362|1347.28|1344.4|1359.8|1347.274|1372.2|1337.6|1347.4|1381.2|1391.2|1409.834|1398.6|1462|1520.6|1433.2|1385.6|1367.2|1315|1289.4|1338|1397.2|1439|1295.2|1287|1280.2|1343.2|1380.6|1246.8|1261.2|1171.4|1013.2|957.5|878.1|921.6|940.5|941.1|905.7|991.5|1029.4|1054.6|1061.8|1106.8|1105.6|1160.2|1106.8|1121.6|1238.6|1253.8|1205.6|1263.4|1297.4|1299.4|1297.6|1269.6|1255.8|1258.6|1172.6|1224.6|1206|1284.8|1280.2|1452.8|1231.2|1023.8|946.1|1095.2|1599.2|1630.6|1871|1922.2|1961.6|1984|2162.5|2243|2260|2229.3999|2225.5|2149.5|2144.5|2143|2211|2231|2286.5|2264|2233|2220.5|2235.5|2278.5|2263.5|2311.5|2310.5|2261|2246|2243|2263|2259.5|2318|2396|2528.5|2520|2572|2570|2568|2489.5|2502|2419|2438.5|2460|2433.5|2369|2407.5|2424|2451.5|2471.5|2411.5|2358|2377.5|2305|2308|2345|2392.5|2414.5|2386|2209.5|2233.5|2297.5|2339.5|2258.5|2224.5|2231|2306.5|2259.5|2320|2288.5|2328.5|2388|2395.5|2338.5|2464.5|2467.5|2597|2569|2460|2405.5|2411|2501|2477|2431.5|2522|2518.5|2554|2583|2617|2586.5|2528.5|2498.5|2521.5|2568|2490|2541|2638.5|2545.5|2511.5|2453|2345|2317.5|2219|2200|2168.5|2190|2240.5|2240|2230|2239|2233|2340|2503.5|2499|2520.5|2449.6001|2453.5|2325.2|2325.2|2325|2279.8|2319|2292.8999|2410.8|2325.5|2298.5|2280|2263.7|2251|2172|2102|2096.5|2108.6001|2104.5|2100.5|2101.5|2110|2089.6001|2046.5|2040.5|2022|2025.5|2031|2013.5|2067.5|2055|2085|2096|2099|2062.5|1996|1996.5|1982.5|2095.5|2075|2058.5|2063.2|2084.5|2036.5|2061.5|2057|2093|2095|2127.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1536.2|1605.4|1647.8|1622|1678.8538|1766.834|1716.2|1640.8|1542.4|1414.4|1425|1407.2|1421|1390.4|1371.3995|1434|1426.4|1324.8|1296.2|1357.6|1392.4|1385.26|1332|1351.0931|1298.6|1287.2|1283.6|1306.7264|1291|1299|1280.2|1288|1317.9|1330|1334|1328.8|1395.6|1460.7|1373|1332.4|1310.2|1261.1|1227|1272.2|1340|1385|1251.4|1239.2|1238.2|1291.4|1322.6|1212|1216|1118.4|976.2|919|845.1|890.6|914.5|913.6|884.1|948.6|988.4|1009.2|1020.4|1062|1065.8|1115.8|1066.6|1080.8|1189.6|1196.4|1154.4|1202.4|1238.8|1254.6|1248.3|1228|1213|1181|1132.4|1180.9|1175.8|1265.2|1251|1401.8|1176.5|985.1|889.7|1060.2|1595.6|1628.8|1871.8|1923.6|1963.2|1991.2|2170.5|2228.5|2269|2229|2227.7|2136|2125|2124|2189.5|2212|2274.5|2257.1001|2218|2211|2224.5|2160|2257|2304.5|2306|2252|2242|2234.5|2249.5|2237.5|2310|2398|2530.5|2523|2578|2573.5|2573.5|2491.5|2507.5|2429.5|2450|2468.5|2440|2374.5|2427.5|2438|2474.5|2493.3|2427.5|2366|2391|2314|2317|2360.5|2404.5|2437.5|2395.5|2227|2254.5|2315|2142.5|2286.5|2242|2253.5|2324|2288|2359.5|2323|2371.5|2429|2446.5|2381.5|2502|2506.5|2632|2614|2497.5|2444.5|2447|2540.5|2515|2466|2564.5|2570.5|2607.5|2660.5|2703.5|2658|2620.5|2599|2625.5|2645.5|2567.5|2614.8|2691.5|2629|2578.6001|2515|2385.5|2355|2258|2243|2194|2215|2265.5|2265|2255|2265|2246.2|2396.5|2552.1001|2548.5|2554|2479.5|2475.5|2418.5|2383.5|2352.5|2356.5|2355.5|2354.5|2453|2379.5|2337.5|2314.5|2309|2298.2|2223|2137.5|2134|2144|2130.5|2130.5|2136|2167.6001|2126.5|2057.3999|2049|2038.9|2045.5|2060|2052.5|2112.5|2105.5|2131|2147|2154.5|2117.5|2038|2052.5|2037|2182.5|2169.1001|2152.5|2174.5|2177.5|2137.3999|2160|2148.8999|2181.2|2183.5|2213
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|493.6|432.0225|421.2|422|413.1|410.7|404.6|403.8848|414.3|470.7|471|469.1|483.3|487.2|481.3|488.4|492.6|497.4|508.4|547|560.4|570|564.8424|572.4|584|583.4|524.4|495.7|509.8|493.8|491.3|490.16|493.4|479.7|479.5669|491.4865|501.8|454.1|448.1|443.3|460.2|415.5|404.39|385.8|384.314|351|339|335.4|310.5347|324.578|320.2879|305.6|294.2|268.4|248.6|224.242|225.1|236.9122|233.1|239.1|233.1|233.8|220.3|171.15|170.4|178.4|182.95|184.9|160.8|160.05|174.95|167.85|163.16|161.644|151.3312|168.1|165.95|169.7|174.1|166.3178|150|156.344|149|136.9|134.25|126.091|121.92|130.5572|118.856|133.35|159.1|154.6|171|172.3852|168.05|197.15|202.654|212.671|220.7626|225.6|232.4|233.2|214.4|206.7|189|190.15|216|214.2|208|213.8505|202.8|191.9|197.45|208.7888|215.8836|221.8|204.3|200.1|188.15|186.8031|204.4|206.2101|205.2|214.8|207.3|205.8|193.4|198.381|195.05|194|200.1|192|231.8909|236|246.1|245.652|255.9606|246.3|240|232.4|240.3|244.7|251.264|272.3|268.8|269.1|271.3|246.6|291.1|274.2|277.5|266.2|270.9|272.9|288.2|301|316.4|297|312|343.9|348.6|344|333.75|321.8|335.3|465.4|470.8|465.3|446|446.1|461|450.6|454.7|456.89|457.4|456.6|475.87|488.8|489.1|493.5|481.995|480.4|493.6|517|538.4|582.8|580.2|555.2|555.6|547|532.2|522.4|510.6|516|539.2|539|542.8|520.4|498.7|463.69|462.7|452.5|453.7|444.9|448.3|443.9|438.4|421.6|393.37|392.7|373.1|373.3|367.8|374.2|385.5|376.1|368.2566|383|372.2|371.2748|370.0142|383.4|387.5|392.2|394.5|397.5|390.1|391.948|398|407.8|411.7|428.1|431.2|434.4|433.6|420.8|419.8|410.6|402.1|402.4|410.871|409.2|408.7|413.492|406.0386|401.2|397.4|400.8|406.6|406.1|406.1|404.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|176.5|189.058|188.852|184.2|190.2|193.4|187|197|215|216|215|211|212.4|212.5|220|224|225|226|252|254|253|253.5|255|255.5|257|259|257.5|254|253|254.5|254.5|255|255.5|251|240.271|235.67|230.5|253.5|244.5|241.5|253|254|250.5|248|263|279.5|272|268.5|248|253|245.5|251.5|246|256.5|243.5|222|222.895|230|232|247.5|249|244.98|260.8|255|258|258.175|260|268.5|251|257.5|250|252|259.5|255|258.5|261.5|262.5|258|254|268|275|278.5|279|273.5|268.5|255|265|221.5|200|238|270|280.5|315|305|300|301|294|292.5|289.5|296|301.6|302|300.55|286.5|288.5|290|290|290|290|290|288|276.5|278|280.5|277.5|260|256.5|255|257|259|257|262|279|283.397|280.5|267.5|260|257.5|252|252.5|255|255|267|263|263.5|270.5|277.199|269.416|269.221|274.116|279.01|275|275|265|276|273|275|270|256|253|261|259|260|258|254|277.204|270|251|254|254|252|239.48|248|234|255|261|258|255|260|268|267|278|279|268|263|259|256|264.7|263|261|248|235|245.631|246|260|256|256|245|245|235|235|240|221.75|260|256|257|254|253.2|252|249|270.45|270.55|270.7|266.25|251.71|230|230|230||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1288|1230|1212|1170|1180|1171|1062|1045|1032|1072|1087|1087|1152|1114|1099|1063|1035|1010|1003|996.5|949|938|933|941.5|941.5|920.5|922|893.5|875|839|822|819|783|795|784|763|745|728.5758|744.5|788.5|771.5|775.5|801.5|787.5|787.5|788|767.5|764|727.5|739|723|753|753|792.5|788|766.5|759|793.5|787.5|770|762|752.5|765|756|759|743|725.5|746|744|727.4138|736.5|720|747.5|700.8125|682.5182|680|653.5|665.5|632|634|619|653.5|683.5|656.5|664.5|658|596|501|547|681|771.5|775.34|849|785|772|778|761|752.5|752.4|796.5|786.5|755.5|738|721|727|718|690|675|681|671.5|673.5|644.5|653.5|642|638.5|640.04|627.75|656.5|619|577.57|580.76|614.5|630|630|626.5|613.5|607|603.5|625|615.45|620.5|632|626.5|633.2|627|627|621|600|589.5|583.5|582.48|590|579|584|572|571|557|550.5|525.5|528|522.5|496.4|504|523.5|510|517|525|524.5|519|518.5|519|514.5|493|500|499.64|521|538|528|515.54|528.5|530|524.48|540|550.5|551|548.55|525|515|524.5|521.5|549.92|552.5|557.5|540.5|528.5|536.5|533.5|522.33|511.5|500.5|482.2|491|494.8|510.5|500.42|489.8|497.6|492.2|465|487.36|484.95|474.6|476.6|476.6|476.6|481.1|457.3|455.5|455.8|462.3|455.8|453.7|435.7|435.6|447.6|438.4|433.8|397.7|383.8|401.3|400|405.5|411|392.2|393.5|416.1|418.2|411.8|409.1|410.3|412.8|421.7|423.8|424.4|432.6|433.8|412.2|404|401.6|397.8|399|389.2|371.4|362.6|360|365.6|371.2|375.5|373.4|372.5|371.8|361
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|760.16|728.968|732.558|706|704.2|709.6|700.6|697.6|698.2|733.2|730.6|739.2|735|729.4|712|712.4|700.2|685.2|679.4|688.2|683|678|670.6|660.4|647.4|627.8|651|637.92|611.6|626|635|635|640.2|621|603.6|581.8|573.2|583.2|561.4|556|588.2|581.4|585.6|589.4|555.2|543.2|570.2|578.2|573.781|568.6|563.2|573.8|569.6|583.856|664.4|625.2|625.8|685.2|692.8|710.6|714|701.8|717|699.4|699.2|734|730|736.6|717|717.4|676.2|651|651.168|660.8|655.8|639|638|676.2|682.8|643.8|615|603.6|607.8|591.8|608.4|545.4|541.6|515.6|532.4|554.4|660.8|677.4|771.2|765.2|740.2|736.4|717.6|729.2|729.2|732|747|736.66|712.4|713.2|729.2|702.2|729.2|709|703.2|683.2|689.8|662|647|664.8|655.8|655.2|697|682.6|687.6|681|693.8|712|710.6|797.8|804.4|804.4|783.6|758.4|753.8|722.4|736.8|738|704.2|704.2|707|708|700.8|698.4|697.2|678|677.8|661.2|657.8|652.2|655|634|629.4|622.6|617|590.4|592.6|572.2|567|583|574|565.2|575.6|491.3|542.2|545.8|527.6|519.4|542.8|516.8|552|569.6|569.8|571.6|563.8|582|617|659.6|652.4|609.6|626.2|615.8|613.4|606.8|614.4|628.4|661.2|661.6|659.4|669|660.6|646.4|619.2|619.4|584.6|536.2|630|636.2|641|682.4|660.6|659.6|687.2|674|670.8|737|738.8|797.2|794.2|783.8|752.5|752.5|752.5|752.5|763|755.5|738.5|745.72|735|724.5|719|717.5|699|688.5|700|691.5|681.5|682.65|687.5|674.5|668.5|669|663|665|665.5|659.08|678.5|709.5|677|692|709|693.5|685|683.1|667|654.5|649|630.5|621|617.91|613|634.5|641.5|640|632.5|631.89|623|598.98
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|904.197|905|904|903|902|902|901|899|902|902|904|899|910|923|906|911|905|841|801.4625|814|817.65|826|821|812|751.12|745|725|708|599|626|625.78|614|635|640|640|604|552|548|566|525|538|542|554|539|528.22|551|616|603|571|533|534|557|550|589|576|573|597|605|612|605|616|568|607.944|630|650|651|641|646|615|628|594|595|607|606.0275|625|598.974|598|622|659|637|620|633|621|586.45|587.075|586|566|482.5|418|474.45|564|567|629|580|584.535|587|595|604|645|677|686|672|639|615.95|579|533.507|532|530.94|523|530|533|506|494|535.405|539|527|510|504|522|530.18|515|482|717|710|692|695|695|675|677|667|662|656|650|643.48|613|575|545|538|521|508|497.3977|500|510|511|500|493.5|490|485|446.5|503|558|546|557|551|553|548|591|551|553|585|541|547|566|571|635|622|628|587|589|615|655|656.47|662.58|641|701|679|665|663|641|634|625.16|647|615|636|612|610|609|606|582|600|652|675|655|665|636.5|615|579|606|594|700|724|730|752|769|792|723|703|720|720|704.5|688.36|710.65|783.5|765|771.15|810.04|796|747.23|762.5|765.5|740|750.5|730|711|709|670|668.5|635|634|626|600|627|632|635.5|652.5|636.48|627|620|623.803|638.35|660|685|673|625|632|612.98|653|641|642|666|672.9291|590
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1334|1394|1396.1801|1383|1351|1344|1264|1274|1320|1335|1347|1341|1331|1347.058|1316|1191|1135|1075|1038|1094|1129|1106|1088|1124|1181|1182|1137|1131|1130|1157|1170|1142|1147|1166|1141|1115|1112|1052|1063|1102|1111|1129|1044|1017|1016|968|951|954.5|940|958.5|930.5|920|906|949|871.3005|797.5|798.5|832.5|832|798.5|769|768|779.5|793|788|792.5175|790|780|715|711.5|734|728|764|765.5|801.5|825|836.5|861.5|858|880|883.5|955.25|857.5|810|749|745|726.5|666.5|620|805|1038.4399|1058.97|1219|1185|1179|1206|1196.49|1151|1106|1118|1128|1074|961|961|932|921.09|914.5|899|916|922|899|825.5|863|860|878.5|839|816.5|822|827|811|910.5|920|876|901.5|893.5|892.5|874.5|846|855.77|832|809.5|830|853.5|860|858.5|906|910.5|903.5|887.5|885.5|896|822.5|915.5|873.5|813|813.5|817.5|807|767.5|713.5|718|689|678.5|677.5|685.5|692|725.5|739|729.5|718|699|707|716.5|728.5|751|766|765.17|757.5|771.5|788.5|796|795.5|812|868|839.5|839.5|846|858.5|869.5|895|913.24|945|954|946|915|943.5|958.5|960.17|959.5|957.26|967.5|957|970|966.25|955.52|953.5|977.5|942.5|940.5|983.5|989.5|954.5|954.5|968.5|985|927.98|927.98|927|929|923.5|923|941|923|904|930.5|916.5|919|876.5|881.5|864|850|858.5|860|850|884|897|886.5|868|857|853.5|850.5|872|854|837|854|882|876.5|924|918.08|901.5|902.5|915|901.5|905.5|858.16|836|847.5|846|817.5|812|788.5|756
04112|14071|/equities/schroder-asia-pac|FTSE350|577|603|596|584.263|582|580|571|561|570|576.505|584|600|595.995|582|574.1|593.825|584|573|600.5|606|600|611.75|609|608|617.207|617.621|604.5|595|593|621|628|619.667|626|628.01|621.625|620|625.765|617|622|632|663.877|658|628|627|651|647|618.5|605.33|602.04|609|597.07|581|577|576|567|534|535|533.36|525.127|510|499.5|494.859|498.1|487.5|480|483.5|472|467.5|456|458.5|470|480|480|462.5|456.5|442.5|441|428.895|420|408.605|399|394.595|400|396.5|403.5|389.735|369|361.531|345|374|414.18|419|464|458.75|435.88|432.5|462|471.5|452.5|462|463.81|451.63|439.5|440.5|447.72|442.5|438|437.3|429|422.5|424.49|427.12|429.1|431|439|437.65|428|429|434|420.9|427.5|447|463.5|463.5|458|458|447|432.5|430|425.5|424.5|425.5|434.71|443|457.92|457|455.5|453.57|445.5|428|433|427|425|424|427.12|425.5|419|411.22|409|405.87|399.32|389|394|404|399|400|401.22|394|388|389|376|375|385|377|406|426|418.98|415|424.6|442|444|435|445.72|442|447.5|443|442|441|448.7|458|470|469|462|462|456|450|446|442.44|436.46|440|435|435|430.07|460|452.3|454|457|440|427.3|454|466|476|479|458|447.5|447.46|447.46|447.46|456.5|463.03|456.45|457|443.5|439|443|441.5|426.25|425.75|427.75|427.75|435|435|426.2|419.5|420.35|430.5|431.78|420|407.3|406.75|408|414|410|406|405|394.33|392|384.5|384.06|377.83|374.29|382.5|375.62|372|373|365.13|364.66|362|360|355.66|353.31|347.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|256|261.554|261.5|259.0001|259|259|258|255.6637|259|259|263.5|269.394|271|265|261.005|268.85|271|266.6525|267.5|268.5|269.6001|272|271.5|274|276.7065|278|275.542|275|277.5|286.5|286.9696|285.5|282|277.85|273.988|270.5|272|268.5|271|269|272.1|269|266.5|262|270.8675|271.6295|260|256.5|250.5|258.2169|253.188|246.5|240.9322|240|233.5|225.5|222.5088|233.5|231|229|224.7047|226|238|232.5|232|232.5|230|226.5|220|220.5|223|225.5|223.404|223|223|214.5|216.275|205|200.2|198.4699|186.0559|196.8|197.486|193.6|203.5|195.3696|182|177|151.5|190|205.23|197.5|246.33|244|236|237|252|257.33|250|253.42|252|248|243|244|250.27|250|252|257|253|249.01|250.4|248|250.27|253.06|257|252|252|250|248.81|238.84|253.19|262.62|266|267.27|266|264.5|256.24|251|250|245|244|244|242.16|245.44|254|256|253|250|247|242.97|244|243|243|245|248|244|242.69|239|236|233.3|230|227.4|229|230|228.25|234|230.06|227|232.4|232|226|226|231.8|224.2|242|247|242|236|238.12|250|248|246|251|252|251.6|246|239|237|240|244|248.94|256|253|255|256|256.32|251.6|245|244|246|244|246|245.1|257|251.72|250|249|245.85|241.85|258|260|260.87|259.39|255.6|254.46|246.16|246.16|246.16|251|255|256.5|264|262|259.21|259.12|255|247.25|247|246.25|245.5|256.5|256.62|254|251.4|250.92|251.05|252|250.75|249|246|246.25|249.25|247.25|245.5|245|239.25|237.5|240|240|238.5|236|243.25|242.15|239.3|241.75|244.5|243.12|243|241|236.75|232.08|229
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3446|3611|3620|3570|3547|3489|3433|3416|3526|3552.5049|3792|3724|3748|3641|3596|3691|3599|3612|3462|3550|3472.147|3477|3498|3535|3507|3541|3497|3470|3403|3535|3490|3499|3567|3546|3407|3403|3369|3318|3354|3440|3467|3476|3381|3400|3403|3413|3354|3245|3193|3204|3146|3194|3010|2955|2772|2595|2585|2736|2695|2731|2660|2616|2724|2655.4856|2678|2870|2892|2947|2931|2947|2910|2888|2890|2891|2820|2832|2848|2931|2865|2708.1484|2661|2565|2562|2516|2410|2355|2277|2159|1711|1860|2639|2804|3337|3343|3181|3154|3181|3206|3207|3308|3330|3336|3200|3137|3213|3152|3147|3086|3062|3018|2880|2829|2842|2928|3088|2841|2710|2625|2632|2650|2869.1201|2958|2929|2911.02|2947|3029|2984|2938|2914|2796|2859|2939|3007|3034|3110|3142|3052|2699.3999|2677|2635|2661|2544|2508|2674|2620|2609|2591|2571|2578|2528|2553|2390|2371|2322|2289|2350|2525|2400|2517|2538|2603|2575|2739|2841|2950|2979.55|2993|2942|2938|3054|3061|3024|3082|3027|3034|3135|3124|3100|3068.6001|3104|3184|3229.7|3237|3348|3402|3347|3287|3227|3214|3140|3115|3137|3184|3366.52|3323|3338|3399|3332|3341|3692|3652|3619|3556.1299|3496|3482|3466|3352.2|3333|3406|3454|3408|3427|3425|3455|3462.48|3427|3340|3257|3221.6201|3235|3222|3316|3355|3355|3351|3423|3313|3253|3193|3094|3069|3086|3076|3086.6001|3132|3104|3085|3205|3178|3106|3043|3079|3006|3002|3049.6599|3111.5|3077|2997|3001|3031|2931|2885
04115|6834|/equities/scottish-investment-trust|FTSE350|813.62|842|830|814.3|806|748|739|725|728.9901|726|741.179|749.196|752.704|747|745|758.05|753.048|754.1|740.519|766|771|790.718|803|810|816|793.096|793|791|775|765|758.957|760|749|738.034|733|727|707.998|680|680|678|680.96|690.87|684.347|682|705.5|700|684.315|681.251|678|691|693.093|686.89|666.7875|701.5525|710.9717|657.3055|666|690.0001|690|690.16|674.08|690.0001|686.425|710|700|702.1735|709.2286|727|729|726.99|715.7352|730|721|734.0939|730|691.2235|701|750|735|716|702|711|705|706|678|640|590|581.0001|550|621|705.17|699.5|784.47|788|785|788|806|816|818.56|824.51|820.67|806.06|793.04|802.58|810.44|800.44|810|811|807|814|816|811.48|800|818|825.99|818|811|796|794|782|801|818|828.38|825|825|825|813|800|791|769.26|766.71|776|769|776|795|803|800.03|800|792|779|785|784|785|784|801.5|783|784|773|770.16|775|774.12|748.2|743.22|747.2|777.05|776|804.83|800.59|810|817|797|795|817|813|850|864|848|850|853|870|877|873|888.79|873.52|864|862.3|865|860.1|856|862|866.66|858|858|864|847|839.26|831|814.64|795|792.5|771|771|773|805|801|806|812|800|791.87|837|863.61|869|867|860.1|858.11|834.41|834.41|834.25|831|829.64|827.86|838.5|840.5|837.5|837|836|827.25|817|810|808.41|817.66|811|809.04|810.5|810.5|812.5|715.5|808.26|800.5|795|793|822|807|800.5|800.5|800.5|793.2|785.39|789|783|777.5|792.5|792.92|783|783|796|796.7|793|788.85|789.88|776|763
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1450.5|1493|1489.5|1496|1443.8125|1409|1350.5|1335.2524|1382.5|1362.0024|1358|1358.5|1360.7761|1346.5|1309.5|1335|1309.5|1277.5|1274.5|1134|1282.7644|1290|1221.63|1210|1203.5|1189.5|1151|1100.3264|1056|1199.5|1243|1189.5|1177.5|1173.5|1002|1067.325|1100|947.25|1017|1103|1332|1357|1257|1205.5|1219|1201|1210.0601|1185|1149|1133.5355|1104|1093.7878|1045|1000|1008.2667|993.7|983.5|1022.5|1023.79|988|963.5|923.5|932.294|858|842.5188|924.25|887.5|876.37|872|855|869|883.95|860.861|800|785.055|706.902|709.933|733.5|717.5|709.43|662.5|626.353|631.5|613|599.585|548.9901|521.4757|460.4|451.8|501.04|560.25|530|633|621|580.5|562.64|586|594|573|577.5|570.5|523.31|512.34|512.5|519|509.36|511|506.3|498.77|470|479.2|481.7|466.73|493.96|513.5|509.66|514.57|504.17|510.5|502.59|513|542.55|545.76|546.54|544.29|530.5|520.5|514.62|510.2|489.66|497.51|501|501|509.25|521.5|525|521.63|525|513.5|483.6|492.6|490.18|480|486.8|488.6|485.57|480|463.91|468.4|473.5|460.41|440.14|440.93|451.17|465.65|461.35|473.57|450.2|466.61|472.8|461.85|447.93|475.35|434.75|507.8|531.14|526.6|526|522.1|554|543|536.6|545|524.43|547.62|544.23|533|523.09|521|537|525.5|512|507|504.29|501|490.4|472.4|451.2|444.34|431.2|417.4|433.2|435.16|468.2|448.4|440|454.2|432|414.2|442.71|461.4|463.6|461.6|445.12|427.5|427.5|427.5|427.5|440.59|455.01|448.75|452.1|441.8|429.5|433.29|431.5|414.28|407.52|412|420.46|426.5|420.4|417.1|417.6|416.6|403.4|401.5|400.34|393.5|391.04|398.6|404.6|399.83|398.31|397.1|385.8|378|376.6|376.1|364|361.1|367.2|365.57|354|356.8|350.5|348.19|347.27|345.92|348.5|342.39|337.87
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1359|1328.5|1306.476|1282|1273|1257.5|1174.5|1165.5|1162.5|1242|1253.5|1262|1282.5|1261|1250|1227.5|1213.5|1182.5|1156|1163|1107|1081.5|1082|1077.5|1058|1045|1017.5|992.2|980.6|995.6|992.2|981.6|960.2|948.2|933.8|891.558|897.8|869.8|875.8|905.4|951.8|951.4|954.6|936.6|957.8|939|954.4|937.2|897.4|897.8|889|898.4|890|891|864.4|897.8|883.6|914.2|922|935.4|921.8|929.4|928|920.069|909.684|946|935.8|949.8|950.8|920.4|917.8|909|905.2|888.4|874.4|847.6|820|825|822.6|803.4|770.2|785.8|801.8|801.6|791.8|755.2|729|658.084|641.8|725.16|816.4|810.4|901.2|902.6|898.6|891.2|881|868.8|867.2|887.6|871.6|866|841.6|851.6|865.2|855.8|830.4|827|821.2|818|804.6|786|780.6|770.8|759.8|767|782|768.6|746.6|726|727.6|748.2|742.7|745.4|743.59|732|715.6|716.8|712.4|690.8|685.8|694.2|683.2|670.8|668.86|665.6|667.6|669.39|671.6|655.4|660.4|655.2|650.2|645.4|634.4|638.6|635.6|638.4|624.2|612.8|597.2|577.6|581.6|587|594.4|595.4|602.2|595.8|602|610.6|609.4|612.2|589.4|600|606.4|632.6|629.8|645.8|648.4|655.8|650.61|645.4|665.4|648|655.8|669|670|660.8|655.2|653.4|661.4|657.4|647|640.4|641.2|636|636|625|611|602|592.2|581.4|582.55|598.2|572.8|562.6|574.4|550.8|546.2|572.5|567.6|570.4|570.6|576.2|577|573.5|539|538.5|539.5|551.5|543.5|544.5|526.5|528|543|532|532.5|525.5|524.5|526|528.5|524|519|522|525|524.5|504|491.8|477.7|477.3|481.5|489.4|492.7|491.4|489.7|485.9|483.6|487|481.5|482.85|477.9|471.4|450.9|450.2|447.8|446.6|444.27|467.69|471.04|456.03|449.43|437.1
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|133.5|139.6|142.9318|147.4|156.3|154.7|154.7|160|161|153.4|153.875|160|174|163.7|166.6|158.7|165|148.8|141.1|151.1|157.4604|148.3|140.2|151.2|150.3|142.03|102.8|100.1|103|100|106.6|111.1|109.1|113.4|104.9|105.66|109.3|107.5|100.6|97.05|95.4|95.55|91.6026|91.8|91.1|89.3923|86.15|86.5|69.4|77.15|81.4|70.4|65.9|57.2|49.16|48.2|52.85|49.74|45|43.6549|41.6|41|46.02|47.66|47.9112|47.9503|46.3|50.75|42|51.2|55.05|54.1|55.3536|65.15|64.5017|74.45|72.9|59.25|56.4173|51.738|49|55.05|58.2|52.6|55.15|60.7|60.0212|67.9|45.1282|115|136.2|136|153.7|161.75|160.9|149.9|158.69|168.1|176.4|172.9|176.5|164.3|180|172.5|178.5|170|173.4|163.6|180.7|176.9|170.1|173.4|178.4|184.8|195.3|200.4|198.5|197.2|195|191.4|192.4|194|198.32|200.6|208.2|215.6|202.2|225.08|229|223.4|223.8|223.8|222.8|223.6|223.6|220.8|218.8|215.8|218.2|206|202.6|211|215.8|226.4|229.52|221.96|222.34|208.8|208.4|209|194.9|185.6|184.5|184.3|196.8|215.2|216.8|241.32|246.6|243.2|254|260.9|266.8|278.6|313.4|310.2|315.2|311.6|310|317.4|316.6|299.8|301.4|300.8|295.6|301.6|296.2|290.64|295|298|305|313.4|310.2|309|306.4|311.2|287.6|287.2|288.6|288|286.63|294.8|289.8|296.2|278.2|277.6|269.8|258.2|252.2|263.4|273.6|289.44|266|256.4|260|251.9|249.5|253.68|260.1|265.4|264.6|269.4|278.27|277.7|278.6|272.7|276.3|264.8|254.3|270.6|270.8|267.7|271.3|269.8|260|237|235.4|233.6|231.5|230|228.88|237.1|233.2|231|233.2|228.3|217.6|219.5|210.8|208.4|205.7|207.9|204.9|200.7|199.6|196.7|189.2|173|186.94|189.6|189.63|191.7
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|105|107.2|107.4|108|107|107|108|106.4|105.402|107.8|111|111.6|112.62|113|111.6|111.7615|111.56|111|111.8|111.8|111.2|110.6|109.2|108.1475|107.8|107.834|106.8|106.6|106|106|106.4|106.5|105.2|103.4|103.4|103|102|104.4|104.4|105.4|107.2|108.1133|107.4|106.41|107.4|107.552|107.6|106.49|104.2|105|105.2|104.8|104.3681|104.6|103.712|102.6|102.4|106.604|106|104.4|103.6|104|105|105|107.6|107.6|107.766|106.4|104.4|102.6|102.124|103.8|102.8|103.7|104|103.326|104|100.8|100|99.8|99.4|97.5|97.5|100.75|94.8|92.1|91.2|88.11|74.6|97.6|111.2|110|114|114|112.6758|114.0718|115.0749|116.2655|116.066|114.8695|114.69|114.8695|113.6729|114.8695|114.1605|114.6701|114.4706|113.2741|113.4735|113.6729|114.6701|114.0718|114.8695|114.2712|110.6815|113.2741|113.6729|115.0689|113.9222|112.8752|112.4764|112.277|112.8752|113.6729|112.6758|112.619|109.6844|109.8838|110.2827|110.0833|110.2212|110.0226|109.3653|110.6184|110.817|111.6114|111.81|111.7107|111.4128|110.115|109.7247|109.0991|109.2282|108.9701|109.2282|108.7317|109.7247|110.4943|110.2212|110.5191|109.2282|110.7177|110.2212|107.7388|108.2353|108.2353|108.2353|108.2353|108.2353|107.2423|107.2423|107.7388|108.2353|105.2563|106.7458|108.2353|107.1281|109.4574|106.9921|107.4852|107.1662|108.9643|110.2956|110.0836|109.9504|110.4435|110.4435|110.4435|109.9504|108.4713|108.4713|107.4852|106.006|107.4852|105.513|105.7299|102.7519|104.0338|102.5547|103.0477|103.0477|103.5408|105.0199|106.4991|105.2773|103.5408|104.0338|104.5269|104.5269|106.4991|107.4852|108.4713|110.4435|109.8982|109.9504|110.9365|104.7487|104.5269|104.5269|105.513|105.7102|108.1755|109.4574|109.556|109.556|109.0383|110.2463|110.6407|110.4435|110.4435|110.4435|110.5174|109.9504|109.2109|108.9643|108.4713|107.9782|109.4574|108.7918|109.4574|108.7178|109.4574|109.4574|108.9643|108.9624|108.2248|107.4852|105.513|106.006|107.987|108.4757|107.4984|107.0098|106.7655|106.5211|106.5211|106.5211|106.5211|107.4984|107.7408|107.987|107.987
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|131.68|130.2|125.5|125.3|125.4|125.5|123.4|126.8|131.33|132.5|134.8|135.7|130.2|131.2|135.43|136.1|138.1|139.0535|138|141|137|132|128.5|132|134.1|132.6|134|132.6|135.6|139|140|139.4|136.8|138.5|135.3|136.3|126.9|125.7|127|119.9|119.3|116.3|115.4|116|120.8|121.4|120.01|117.3|112.3|113.8424|114|113.6|115.1737|113.6|106|105.9|127.8|129.9|115.2|121.5|123.45|121|129|135.9|134.4|134.8|133.5|134.3|138.8676|156.8|154.1|153.5|150.286|151|147.5|125.022|127.4|127.6|126|122.6|122.2|126.6|123.7312|123.5|126|123.5|115|97|102|117|144.4|145.4|153.81|156.5|157.5|157.4|161.6|157.5|158.2|161.5|158.4|156.4|143.65|145.22|154.2|151.9|155.4|154.7|149.8|148.92|146.5|144.4|140.9|145.1|147.3|146.3|144.9|140.2|138.8|136.3|138.2|137.9|139.2|140.04|136.2|139.6|134.1|135.2|129|128.1|129.5|120.8|119.8|120.1|122.69|122|122.08|122.2|125.1|126.1|128.6|130.5|131.14|126.4|112|109.4|109.7|109.1|108|109.9|98.65|95.55|93.7|96|83.5|83.6|89.4|87.15|90|93|92.05|94.4|96.1|93.35|97.75|87.5|92.35|96.35|96.33|96.55|96.61|94.4|94.45|97.15|95.7|96.65|91.25|91.5|93.5|93.65|97.65|96.25|92.75|96|95.55|97|95.9|94.75|92.3|90.05|86.2|85.12|87.75|87.35|88.2|87.4|87.9|83.2|82.55|82.25|93.45|96.4|96.5|92.8|90.47|93.5|91.75|90.45|90.4|92.75|97.65|104.9|112|114.8|115.3|116.8|112.9|112.88|109.7|110.1|113.4|107.6|106.29|104.9|104.5|110.3|109.6|111.1|109.2|109.21|113.4|116.7|114.6|113.4|116.7|118.6|117.9|115.06|115.7|113.87|111.1|113.6|112.3|110.3|110.8|113.8|110.9|112|113.56|144.8|144.4|140.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2751|2746|2725|2696|2649|2588.6299|2592.0601|2591|2561|2683|2785|2777|2760|2761|2824|2762|2767|2720|2659|2608|2540.6201|2491|2485|2472|2463|2450|2439|2400|2419|2443|2388|2416|2379|2303|2279.8|2214|2192|2159|2148|2153|2256|2246.6931|2268|2293|2314|2306|2298|2259|2245.6399|2285|2279|2292|2369|2440|2443|2397.3|2423|2447|2453|2441|2439|2373|2321|2350.5181|2291|2305|2396|2458.3999|2397|2415|2396|2370|2355.3999|2432|2455|2341|2319|2412|2281|2315|2374|2352|2339|2290|2227|2145|2122|1994.5|2132|2163|2456|2411|2593|2546|2543|2564|2548|2467.2|2444|2470|2483|2395|2209|2169|2230|2261.8899|2196|2183|2210|2269|2169|2096|2065|2038|2019|1957.5|2008|2012|1994.5|1949|1953|2004|2013|1921|2031|2023|2034|2040|2014|1960.5|1900.5|1899.5|1891|1947|1986.5|1954.5|1925|1907.5|1930|1972|2047|2026|2019|1995.5|1901|1942.5|1963.92|1904.5|1920|1827.5|1830|1790.5|1757.01|1797|1801.5|1803.5|1825.5|1809|1786|1879|1823.5|1826|1802|1812|1763.5|1801|1841|1878.75|1907|1940|1928.5|1954.5|1920|1876.5|1861.15|1847.5|1898.5|1960|1917|1849.5|1841.5|1932.5|1967.5|1998|1956.5|1954|1933|1848|1837.5|1829|1805|1699|1693|1754|1715.5|1699|1678|1664|1811.5|1898|1990.09|2003|2002|2112|2123|2049.95|2049.95|2049|2041.5|2072|2081|2138|2065.3999|2076|2059|2098|2158|2144.72|2152|2204|2246|2233|2212|2217|2266|2195|2147|2223|2185|2133|2177|2287|2383|2466|2466.74|2437.25|2376|2366|2312|2292|2313|2382|2366|2359|2363.01|2320|2303|2309|2290|2264|2242|2222
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|635|636.527|640|612.5|614|591|590.5|590.5|598.5|589|598|612|632.191|621.5|615|609|585.5|571|558.5|572.5|582.5|564.5|576.5|585|609.5|612|572|591|615.5|616|616.5|618.5|616.5|623.5|634|619|627|615|621.5|598.724|564.165|556.5|533.5|508.5|521|526|530|561|499|504.5|540.5|520|502|426|444.6|435|428.8|407|459.061|494.298|460.04|439.681|510.938|512.895|484.51|482.357|469.828|501.15|469.436|451.993|474.722|475.309|489.208|505.065|511.917|552.537|566.24|597.073|528.067|483.923|468.262|534.429|577.497|575.05|617.138|559.878|551.069|552.537|547.154|671.462|754.977|761.513|874.565|845.201|848.137|876.523|888.268|872.118|885.332|895.609|894.141|878.97|879.459|877.012|877.501|900.014|881.906|885.821|914.696|930.846|873.586|835.902|860.862|853.031|839.817|814.368|821.709|802.133|739.489|718.445|726.276|754.661|785.493|785.607|784.025|782.508|781.089|797.239|788.43|791.366|795.771|795.282|829.956|841.285|836.391|826.603|827.093|831.987|848.137|858.904|863.516|854.924|856.946|829.05|832.476|838.838|846.18|825.625|810.942|808.006|807.517|794.792|806.538|825.135|837.37|834.434|844.711|873.097|860.862|882.395|874.565|866.734|846.18|852.052|861.84|876.033|877.55|879.459|881.906|893.652|890.715|876.523|897.567|900.993|896.588|894.141|898.056|905.397|906.376|902.95|899.525|901.972|897.078|921.058|959.232|984.681|974.354|961.189|949.933|948.465|947.976|938.187|938.677|934.272|934.272|931.336|937.698|923.995|900.503|951.401|980.766|955.317|991.533|1006.215|996.427|982.723|969.02|960.7|959.721|962.168|941.613|963.147|960.211|950.423|971.956|964.126|957.274|982.723|977.829|969.02|964.126|959.721|957.274|955.317|954.827|955.317|950.423|953.848|944.55|945.039|946.507|943.082|934.272|926.931|937.209|928.81|927.421|908.334|905.397|912.249|922.037|920.08|881.906|875.544|888.268|882.748|884.842|886.8|885.821|870.65|845.201|846.18
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|48.54|46.92|46.9|49.88|47.96|44.2|42.86|44|47|43.5108|49.96|48.077|51.3|49|45|46.5|44.5984|44.96|43.1432|45.82|49.2|51|49|51.15|54.15|58.9|57.5|51.3|51.406|46.34|46.06|40.86|39.7|38.766|38.059|36.36|40.02|39.7176|33.78|32.32|31.84|31.5|28.3|28.08|31.12|31.4462|29.616|31.48|28.9211|30.12|29.9055|31.7|31.94|29.98|25.34|23|23|24.2418|24.28|25.173|21.5|21.914|28.14|30.02|30.42|30.42|31.7344|29.02|26.68|27.62|30.1622|32.56|29.92|29.24|30.02|31.2|31.06|26.7058|23.2|21|22.8|20.14|19.8|14.93|16.5685|18.05|17.5|18.74|18.85|30.48|52.4|58.67|86.15|89.7|91.15|90.5|93.1|92.15|87.65|121.7|120.55|119.8|117.2|117.8|117.2|111.2|109.4|111|111.5|114.8|104.5|87.6|115.7|120.9|124.4|115.4|120|118|116.12|113.4|115.5|128.9|124.8|124.4|121|113.8|129|132.3|131.88|127.7|129.2|130.5|139.3|140.7|147.1|146.8|143.3|141.5|139.9|139.4|140.8|125.6|122.2|117.6|119.1|118.8|118.2|116.7|114.1|115.2|105.7|106.4|103.8|108|101.3|104.2|106.9|104|108.9|113.1|106.6|107.3|110.4|114.3|119.7|121.2|115.4|124.9|124.6|127.2|120.6|118.66|118.8|118.1|122.7|123.3|123.5|131.8|133.4|133.1|136.3|136.5|131.2|135.9|135.2|135.8|141.27|139.1|138.3|137.1|131.5|129.7|129.2|129.75|135.8|142.1|139.1|139.8|146.1|150|162.2|163.6|162.2|172.1|165.4|168.8|167.2|165.1|155|154.3|153.8|164.5|171.41|172.8|171.8|171.6|171.46|172.6|172|171.54|170.5|169.2|172.48|172|159.74|161.7|157.6|148.8|146.5|145.9|145.1|143.2|142.8|143|150.8|138.62|123.5|120.53|119.8|117.7|113.1|112.1|110.6|110.6|108.3|106.2|104|106.6|108.2|105.38|103.9|101.3
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||396|393.8|390.7|394.2|399.8|399.5|397.9|403|401|392.9|401.5|397.4|396.5|396.298|392.4|396.1|401.6|410.1|402|423|424|388.2|386.5|369.3|248.5|246.7|234.8|231.6|239.4|241.9|230.7|229.6|235.6|232.1|241.9|233|231.2|252|255.179|257.8|256.5|264.5|249.2|233|216.1|222.8|225.2|223.8|226.2|224.4|214.2|216.3|235.018|219.2|191.35|177.5|169.25|168.3|162.1|163.05|156.95|145.5|145.8|129.4|196.35|249.7|267.4|304|299|285|288|295.5|315.6|305.6|312.4|316.4|314.3|320.7|316.4|300.6|303.14|298.94|297.53|298.33|296.17|294.59|307.38|299.57|307.38|308.18|306.17|316.58|304.57|302.97|294.17|296.17|298.37|284.68|280.36|277.96|283.16|269.15|260.75|261.75|257.15|257.55|258.35|267.75|263.95|266.15|263.15|257.25|250.34|247.34|232.53|238.54|231.93|232.41|241.74|243.74|231.53|231.73|230.33|227.03|224.73|222.33|212.12|212.52|207.12|207.52|222.73|231.33|230.73|227.13|229.93|232.33|238.94|250.74|259.95|279.16|293.17|286.46|281.36|297.37|308.38|308.58|307.77|295.57|289.96|333.79|334.59|334.79|333.39|330.19|332.79|328.99|331.59|325.38|326.99|324.79|323.51|318.98|313.98|305.77|302.77|313.18|316.18|315.31|325.19|331.19|330.39|335.79|330.59|327.99|348.4|351.8|357|344.93|340.79|347.1|339.09|334.89|332.09|331.39|323.28|315.08|315.03|309.98|306.54|304.37|303.47|297.17|291.19|290.17|295.57|301.17|294.87|299.57|302.67|300.67|296.17|297.97|302.97|300.47|302.37|301.27|306.98|303.87|303.57|316.38|306.96|299.67|297.87|308.28|306.68|299.47|305.16|302.17|302.07|302.27|299.52|300.07|287.16|301.97|298.4|279.31|275.36
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|134.8|140.645|131.4|131.6|132.4|131.6|123.8|124.2|127.8|127|129.2|125.2|123.2|121|121|116.6|117.4|116.6|114.5091|115.4|113.5555|109.4|104.8|103.6|100|99.4|94.1|95.2|94.5522|97.4|97.3|96.1|92.9|90.7|88.8|88.7|91.8|91.9|91|89.8|89.7|90.1|89.9|88|84.2|85.7|90.6|92|88.9|90.7|90.719|87.2|84.3|83.1|76.9|72.2|72.5|75.8|77.8|75.0777|72|70.2524|71.8|73.7|72|73|72|72.8|72.4|73.1|77.3|76.1|77|72|71.8|72|70.8|76.09|71.4|67.1|64|65.1|64.1|64.98|64.3|60.2|54.9264|44.35|53.4|66.3|78|79.2|90.42|90.3|89.3|87.58|87.2|86.3|86|85.9|84.1|81.3018|81.1|79|75|73.3|72.1|73|72.6|72|72.2|72.4|72.2|72.1|70.2|68|68.35|68|66.888|66.1|64.6|65|65.485|65.4|65.7|65.55|63.1|63|64.75|63.1|63|63|63.4|62.8|63|63|63|63|63.1|61.6|61.6|62.6|62|59.4|61|61|60.3641|58|58|58|58|58.4|59.8|59.8|60.2374|58.5781|58.4|58|57.4|57.2|55.6|55|57.6|57.8|60|61|58|57.6|57.2|56.6|56|55.28|56.44|57.6|57.1681|59.4|60.4|61.2|62.14|63.4|64.2|64.6|65.0001|64.6|63|63|62|59.2|58|57.4|59|61|60|60|55|52|54|55|51.55|54|59|61.6|64.8|65|64.25|64.25|63|63.4|62|62.3|59|59|58|57.75|59.501|61|61|60.75|60|59.75|58.882|58|58|57|56.5|55.5|56|57|57|56.375|56.15|58.2501|57.5|56.6751|55.9001|55|55.1001|53.3601|53.125|53|53.25|52.25|51.445|51.5|50.5|50.25|50|48.8348|49.2632|48.8348|48.8348|48.4065
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1209|1264|1297|1261.5|1234|1257.92|1235.2438|1227|1242|1312.5|1294|1342.5|1387.5|1375|1365.5|1363|1369.5|1423.5|1451.5|1499.5|1558|1552|1512.5|1528.5|1459.5|1493.1425|1516|1490|1475.382|1514.5|1468.7318|1398.9288|1388.5|1361.5|1353.5739|1322|1354|1342|1340|1380|1439|1533.5|1537.5|1522.5|1554.5|1529|1534.5|1502.5|1475|1494|1492|1446|1387|1431|1410.5|1317|1325.5|1417.5|1469|1503|1449.5|1434|1529|1503|1485.5|1497|1481|1550.5|1505.7538|1513.7577|1607.5|1511.5|1500.5|1498.5|1469.5|1546|1563.4063|1634|1627|1566|1496|1483|1504.5|1507.5|1451.5|1370.5|1322.5|1201.5|1055.005|1280.5|1636|1699|1811|1800.5|1821|1826.5|1869|1859.5|1812|1822.5|1833|1728.5|1655|1643|1696.5|1645|1614|1642|1634.5|1648.5|1819|1840|1811|1905|1870|1856.5|1938|1901.5|1895|1857|1811|1793|1728.5|1726.5|1716.25|1704|1671.5|1693|1678|1645|1640.5|1618|1598.4|1565|1473.5|1441.5|1441.5|1474|1500.33|1481|1474.5|1450.5|1440|1417|1427|1431.5|1428.5|1402|1414.5|1414|1383|1388|1410.5|1411|1457|1413|1381.5|1376|1378|1365|1253.5|1242.5|1251|1288.5|1346|1372|1365|1372|1353.5|1353|1353.5|1345.5|1340.5|1310.5|1310|1317.5|1317.5|1301.5|1380|1342|1337|1351|1349.5|1315.5|1293.5|1287.5|1286|1355|1307.5|1315.5|1294.5|1296|1292.5|1318|1269.5|1263.5|1258.5|1233.5|1173|1248.5|1231.5|1228|1250.84|1254|1278|1272.0699|1272|1305|1297|1313|1313|1334.5|1335|1405|1398|1354|1341|1302|1309|1337.33|1374|1367|1355|1342|1322|1311|1292|1313|1283|1292|1320|1363|1332|1340.3199|1342|1322|1309.91|1283|1232|1247|1222|1234.4399|1208|1212|1228|1225|1215|1195|1197|1182|1143|1180
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1441.5|1457.5|1379.5|1363|1347.5|1395|1403.5|1412|1364|1347.5|1370|1416|1435.5|1404.5|1411.5|1428|1406|1554|1479|1552|1577.5|1577|1567|1579.5|1548|1539|1527.5917|1503|1494|1585.5|1622|1604|1591.5|1579|1504|1445|1469|1492|1467|1455|1463|1455|1424|1363|1480.5|1470|1514|1490|1483.5|1529|1525|1456.5|1454|1514.5|1419.5|1314|1320|1309.5|1343.5|1388|1308.5|1287.5|1421|1366|1371.5|1400.5|1396|1420.5|1336.5|1354|1430.5|1429|1385.8412|1290.5|1227.3389|1206.6388|1218.797|1298|1296.5|1217.5|1140|1155|1186.5|1125.5|1119.5|1023.5|1059|810|790|985.8|1401.5|1495.5|1723.5|1722.5|1689.7|1689.5|1709.51|1712.5|1680.7|1673|1693|1630|1580.4|1586|1643.5|1604|1612.5|1642|1603|1572|1560.5|1518|1504.5|1547|1606.5|1653.5|1664.5|1542.5|1559|1510.5|1525|1599|1577|1574.5|1563|1576.5|1510|1471.5|1481|1421.5|1428|1463|1462|1492.5|1511.5|1523.5|1513|1477.5|1437.5|1374.5|1417.5|1407|1412.5|1421.5|1418.5|1460|1459|1417|1407.5|1406|1321.89|1337.5|1344|1314|1339|1337|1380.5|1361.5|1307.5|1339.5|1329|1256.74|1287.5|1353|1483|1482.5|1434|1532|1565.5|1608.5|1583|1574.5|1594|1561.5|1587|1585|1702.5|1658|1652.35|1708|1763.5|1756.5|1727.5|1697.5|1652|1638|1594|1571.5|1499.5|1487.5|1460.67|1452.5|1354|1569.5|1552|1550.5|1569.5|1511|1489.5|1567.5|1608|1647.5|1493.85|1474|1442.25|1444|1442|1451|1459|1490|1470|1508|1553|1543|1535|1584|1574|1507|1503|1563|1539|1520.33|1531|1541|1532|1524.66|1533|1558|1610|1597|1573|1593|1562|1589|1566|1568|1563|1638.4399|1635|1600|1567.88|1604|1599|1582|1540|1531|1522|1481|1468.7|1508|1506|1498
04128|1097538|/equities/smithson-invest|FTSE350|1900.397|1997.2495|1978|1932|1898.51|1870|1822|1809.04|1839.856|1900|1924|1938|1928|1897.66|1862|1866.1748|1858|1828|1800|1806|1796|1780|1736|1720|1694|1688|1666.6191|1628|1632|1714|1742|1714|1708|1642|1642|1617.02|1600|1544|1544|1572|1662|1680|1634.277|1620|1642.8|1644|1679.4749|1710|1628|1620|1610|1580|1564|1570|1557.52|1488|1480.6|1550.5|1550|1520.405|1500|1464|1482|1454|1440|1490|1483|1483.6305|1476|1471.9016|1500|1480|1480|1448|1430|1362|1392.791|1454|1432|1317.42|1248|1270|1252|1224|1182|1132|1054|910|890|1030|1166|1111|1360|1330.0601|1292|1294|1320|1310|1294|1296|1306.6|1270|1258|1262|1248|1226|1210.8|1204.1|1192|1185.4|1190|1202|1194|1222.9|1240|1238|1248|1222|1224|1186|1202|1246|1240.9|1244.1|1250|1242|1218.3|1206|1196|1148|1156|1174|1160.7|1176|1190|1198|1188|1174|1140|1112|1116.4|1107.2|1100|1100|1100|1063.2|1042.2|1028|1026.2|1010|1003.2|984.8|1002.4|993|1014|1026.2|1020.7|1020|1035|1076.3|1029.5|1021.2|1007.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3813|3853|3827|3828|3645|3581|3726|3722|3786|3954.6399|4077|4119|4154|4144|4079|4003|3990|3979|3799.72|3866|3859|3871|3707|3742|3735|3723|3734|3690|3674|3666|3462|3479|3406|3448|3404|3376|3304|3334|3404|3380|3558|3459.8401|3502|3428|3550|3554|3446|3426|3400|3404|3282|3154|3062|3076|3088.98|2898|2850|3090|3046|3058|2926|2814|2904|2700|2608|2674|2632|2640|2540|2452|2444|2380|2394|2520|2536|2376|2402.8|2600|2562|2472|2318|2368|2350|2186|2162|2220|2086|1831|1912|2110|2546|2512|2740|2894|2632|2618|2694.5|2718|2804|2870|2912|2762|2624|2594|2718|2644|2646|2654|2528|2470|2420|2356|2301.9299|2306|2438|2538|2446|2388|2402|2350|2370|2474|2530|2490|2432|2396|2288|2319|2266|2149|2147|2117|2135|2224|2227|2251|2274|2201|2126|2072|2170|2120|2086|2114|2218|2152|2136|2154|2102|2130|2080|2028|2034|1940|1915|1947|2090|2116.29|2162|2328|2428|2360|2474|2492|2780|2952|3024|3028|3119.45|3128|3184.2|3114|3206|3048|3022|3038|3090|2992|2994|3008|2914|2686|3046|2984|2898|3032|2994|2986|3004|2902|2820|2868|2956|3112|2450|2426|2494|2398|2272|2472|2506|2522|2414|2456|2461|2404|2317.1101|2316|2254|2251|2188|2259|2230|2218|2139.3999|2180|1855.65|2312|2337.3101|2320|2311|2268.8701|2263|2231|2151|2189|2241|2293.7|2320|2314|2304|2323|2232|2165|2162.4099|2127|2053|2155|1712.74|2008.3199|1946|2018|2031|2054|2076.04|2164|2171.6201|2116|2089|2111|2079|2055
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1822|1868|1890.8879|1930|1856|1993|1876|1943|1995|2144|2163.1201|2132|2104|2048|1983|1953|1902|1844|1726|1795|1778.98|1765|1698|1727.545|1787|1787|1758|1724|1726|1838|1866|1867.677|1882|1836|1738|1559|1497.76|1419|1430|1461|1534|1539|1496|1461|1492.538|1475|1385.61|1332|1262|1211|1103|1097|1115|1138|1082|1088.24|1107|1076|1200|1120|1160|1158|1210.64|1226|1299|1287|1286|1308|1253|1170|1143|1097|1091|1078|1046|1005|1023.928|1075|1116.59|1165|1095.37|1095.11|1093.088|1055|1045|940.5|931.256|866.5|832.17|910.52|1004.99|999|1185|1199|1150.58|1146|1213|1156.1|1132|1151|1121.4399|1103|1076.08|1078|1117|1133|1081|944.75|910.77|878.75|918.15|899.93|947.22|968.06|976|960.5|1011.82|986|937|911.77|890|925.5|913.5|911|938.5|961.5|937.5|909.6|934.5|901.85|903.5|924.01|881.5|892.5|880|859|852.25|847|816|795.1|805|749|735|727|711.84|696|697|670.67|673|646|575.91|562.51|569|550.3|581.42|572|579|583|620|640|607.44|630.88|656.27|649.43|786|787|781|805|813|840|828|806.84|791|798|789|795|710|719|735|745|744|764|723|653.21|638.3|691|679|683.15|667.44|648|653|634|574|626|595|570|567|524|510|513|505.52|506|509|499.68|497.81|496.6|507.5|506.5|515.5|532.91|539.7|515.09|500.05|482.44|418.47|397.41|399.84|385.21|387|385|386.6|393|398|392.9|388|387|381|370|372|370.6|367.78|395.16|388.36|394.1|420.6|393.12|432.9|425.5|408.87|407.2|421.55|413.64|393.53|385.75|340.14|326.67|319|315|315|314.37|308|298.4
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3460|3753|3707|3656|3723|3665|3600|3628|3820|3880|3878|3982|3905|3829|3756|3646|3600|3328|3184|3310|3230|3199|3200|3223|3199|3162|3110|3080|3038|3194|3220|3202|3249|3330|3251|3218|3071|3083|3053|2945|3060|2990|3029|2995|3008|2915|2864|2818|2737|2786|2757|2628|2613|2649|2520|2429|2422|2562|2567|2414|2363|2347|2494|2540|2494.49|2480|2483|2549|2458|2496|2531|2462|2461|2475|2460|2447|2435|2553|2480|2491|2499|2550|2504|2430|2334|2221|2164|2131|2058|2230|2583|2680|2671|2703|2624|2646|2721|2782|2724|2906|2904|2868|2725|2684|2656|2573|2583|2466|2386|2293|2238|2256|2340|2368|2450|2267|2259.28|2219|2258.8301|2210|2285|2454|2669|2669|2581|2673|2765|2592|2632|2455|2480|2439|2528|2620|2722|2679|2706|2642|2515.8501|2453|2631|2596|2546.1499|2602|2607|2569|2570|2502|2379|2373|2231|2178|2184|2143|2227|2360|2329|2102|1990|2027|2028|1924.5|1993.5|2037|2270|2347|2371|2282|2274|2323|2302|2257|2354|2244|2267|2560|2546|2510|2580|2706|2793|2794|2756|2762|2750|2685|2660|2593|2659|2611|2595|2584|2599|2613|2572.3999|2617|2660|2505|2473|2574|2560|2616|2521|2430|2469|2366.3999|2417.0801|2366.3999|2440|2485|2441|2521|2517|2454|2437|2441|2411.55|2329|2220.5|2228|2270|2297|2380|2409|2398|2449|2420|2541|2523|2476|2482.8|2622|2578|2596|2582|2546|2465|2695|2730|2671|2543|2564|2466|2463|2407|2473|2464|2385|2368|2327|2319|2393
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15420|15870|16098.3301|15565|15310|14815|14170|14405|14660|15765|16135|16150|16025|15774.0498|15465|14960|14980|14520|13950|13885|13675|13435|13165|13140|12850|12660|12250|11775|11455|11735|11780|11925|11890|11580|11325|10970|11020|10645|10705|10520|11330|11225|11140|11070|11315|11215|11300|11230|11020|11290|10860|10760|10680|11325|11286.6299|11185|11115|11215|11155|10941.8301|10875|10555|10505|10130|10046.9004|10205|10315|10385|10260|10240|10425|9766|9824|9764|9664|9316|9486|9626|9526|9182|8822|8480|8504|8614|8164|7562|7580|7640|7700|7470|8320|8225|9030|8970|8845|8675|8905|8895|8775|8875|9005|8602.0498|8565|8740|8585|8275|8130|8110|7535|7375|7220|7415|7385|7575|7910|7770|7940|7675|7795|7600|7905|8755|8670|8700|8670|9010|9080|8674.2998|8620|8225|8235|8545|8030|8045|8115|8040|7855|7535|7120|6950|6990|6870|6670|6605|6630|6535|6425|6210|6230|6235|6045|5935|5890|5875|6005|5975|6060|5970|6415|6388.8901|6240|6045|6115|6165|6948.3501|6972.5|6954.3799|6835|6800|7050|7075|6895|6655|6765|6745|6710|6235|6315|6395|6350|6370|6200|6125|6110|5890|5840|5710|5580|5655|5615|5555|5595|5645|5730|5480|5555|5500|5405|5370|5600|5625|5635|5640|5550|5515.5|5420|5420|5533.2002|5630|5685|5615|5560|5565|5458|5590|5660|5485|5370|5415|5538.8901|5550|5570|5570|5575|5555|5305|5485|5515|5380|5275|5310|5420|5185|5385|5522|5210|5090|5125|5120|5135.5|5020|4991.6401|4770|4719|4681|4647|4533|4378|4350|4397|4395|4296
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|260.8|271.9|272.2|270|276.6|276.4|263.8|261.4|270.8|290|290|290|290|278.2|277.032|258.2|254.2|250.4|248.2|254|248.8|237.2|232|234.8|238.4|247|237|237.8|237.9818|245.8|249|231|240|238.8|236.5|232|230|225.5|227|229|238.5|230.5|228.5|236|253.5|258.5|257|261.5|253.5|255|255.5|253.6232|243.5|251|243|276|276.5|284.5|285.5|280|271.5|263|270.5|260.5|275.5|285|282.5|284.5|266.5|250|246.5|246.5|240|226.5|223|229|223|235.7025|236.5|236|243|229|236.5|224.5|220|221.75|183.6665|180.4|146.805|196.2|206|204.5|234.5|218.5|214.5|218.5|225|220|200.5|239.94|227.78|213.5|207|206.59|206.64|209|204.5|196.6|197|195.49|195.33|194.4|189.8|199.8|193.8|182.4|180|178|173.2|167.2|157.02|156|161.2|160.6|157|151.75|148.2|146.6|150.6|147.2|154.35|149.2|150.6|152.54|151.4|141|142.2|142.3|140.8|137.22|139.81|144.6|151.2|145|145|143.98|143.89|142|137|118.8|110.8|113.4|114|112.02|113|115.8|122|115.2|113.8|116.8|114|114.4|114.4|117|130|129|123|120.6|115.68|115|115.4|114|115.8|111|118.2|115.8|115|112|115.2|114.13|115.6|114.9|110.4|110.55|115|116.2|110.75|116.2|119.2|119.02|115.8|112.92|116.2|120|100.63|98.11|95.87|95.68|90.33|97|97|100.2|100|100.6|101|98.5|101.75|101.25|98.25|98|98.75|91|91.25|89.5|89.5|90.75|91.25|94|94.7|94.25|94.5|94.5|95.5|98.25|99.25|110.25|116.53|119.5|120.5|115|113|113.75|114|117.25|119.5|115.05|115.5|116|115.5|113.38|117.44|117.97|117|114|106.32|104.25|102|102.55|101|97.75|97|95
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1554|1539.5|1607.5|1646|1609.5|1571|1533.5|1527.5|1539|1623.5|1613.5|1611.308|1614|1612.5|1603|1541.098|1456|1445.5|1468.5|1501.5|1506.5|1492.5|1497.1628|1525|1528.4424|1511|1515.7271|1502.5|1431.5|1449|1444|1456.0201|1490.5|1498.4|1424.5|1400.5|1376|1284.5|1288.5|1321|1406.2|1413.5|1463|1427|1500.6346|1509|1505.5|1495.5|1431.5|1401.5|1359.83|1340|1357|1329.5|1335.5|1238.4193|1246|1309.5|1290|1277.5|1189.5|1160.5|1188.5|1201.5|1194.5|1257.5|1285.5|1296|1294.1787|1301|1315.5|1310|1275|1347.9395|1335|1068.51|1200|1222.5|1195|1156|1197|1214|1194|1189|1193.5|1057.5|1072|1063.5|1094|1243.5|1518.5|1499|1648.59|1588.5|1520|1489.5|1479.5|1427|1405.5|1438.5|1441.5|1410.5|1298|1270.5|1298|1295|1241|1241.5|1251|1296.5|1270.5|1229.74|1210|1208.5|1173.02|1133.5|1141|1108|1091.5|1090.5|1067.5|1089.5|1079|1136.5|1136|1126|1099.22|1101.5|1107|1070.5|1029|997.8|1030|1109|1126.84|1118|1115|1132|1147.5|1186|1206|1194|1196|1178|1171|1167.38|1148.5|1123|1116|1119|1048|1052|1026.5|1029.87|1032|1067|1083.5|1099|1103|1128.5|1122.33|1123.1801|1114|1115.5|1110.5|1121|1077|1078|1248.5|1247|1246.5|1253.5|1248|1237.04|1239|1334|1365|1343.5|1339|1329.86|1335|1339|1360.5|1391.5|1384|1377.5|1375|1306.5|1282|1273|1252|1223|1207|1218.5|1192|1210.5|1194|1176.5|1182|1254.47|1262.03|1288.5|1299.87|1272.97|1284.15|1284.15|1302|1309|1323.85|1323|1335|1350|1357|1346|1369|1357.7|1341|1374.5|1398.1|1393|1418|1392|1403.89|1395|1384.74|1372.49|1373.25|1459|1458|1438|1449.8|1466|1465.9|1472.2|1484.63|1491.23|1429|1400.5|1378|1380|1414.77|1476|1467|1451|1488.1|1482.5|1494|1522.62|1519|1508|1479|1468
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.7|246.2|259.41|248.1|245.6|234.84|251.6|252.6|268.1|260.8|249.6|255|265.3|261.1|252|241.8|242.1|237.9|222|238|264.839|262.1|288|304.7|291.261|288|284.84|293.6|300.08|316.5|309.178|303|300|319.554|276.47|261.901|257.1|276.139|283.524|243.194|241.373|222.5|232.764|239.386|273.159|260.443|254.372|270.51|232.831|253.202|255.942|267.861|253.293|248.326|156.528|144.231|143.914|145.436|146.595|153.052|140.967|145.436|160.17|189.059|189.887|184.092|186.741|191.542|162.836|170.021|192.204|196.05|193.032|199.654|207.601|209.091|216.872|225.977|209.422|184.755|175.981|176.146|219.189|215.382|215.713|219.589|207.27|156.28|113.237|258.673|361.315|408.91|546.318|539.696|528.107|523.784|543.007|555.423|538.04|536.385|535.557|533.074|523.141|526.452|541.65|507.413|522.313|512.38|508.241|515.277|525.624|499.963|498.308|501.619|536.385|544.662|569.495|570.323|572.806|566.018|568.667|574.776|567.839|559.562|548.801|553.767|551.648|530.59|537.212|545.49|552.94|564.528|562.873|560.803|570.699|578.784|561.879|577.778|572.386|562.681|553.804|549.408|547.749|548.91|552.228|541.61|540.366|544.265|549.076|558.699|553.639|527.168|516.077|523.858|524.687|514.318|507.516|510.253|559.197|558.201|547.251|540.864|542.689|537.545|586.986|572.054|571.391|567.492|564.423|569.068|564.34|560.358|568.736|554.551|557.454|538.126|531.224|520.457|526.181|535.969|540.698|536.865|528.337|531.075|510.917|528.172|524.936|518.466|504.032|488.214|494.84|495.254|495.668|501.465|494.84|488.214|503.536|499.395|480.347|485.73|512.232|526.435|513.399|557.782|563.165|550.742|543.289|534.593|527.967|499.809|482.831|485.73|477.614|472.893|460.056|453.017|439.72|401.669|419.061|419.114|432.78|434.382|435.625|433.968|429.413|418.647|404.154|394.313|399.019|388.253|391.4|399.433|391.979|391.061|396.949|391.151|377.072|373.925|364.07|358.438|353.386|350.405|338.976|334.073|333.427|337.816|336.408|332.516|333.261|331.274|331.605|322.329
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1513|1534.5|1572|1562.6486|1541|1509.5|1423|1444|1479.5|1559|1607|1621.5|1592.5|1578|1573.5|1607|1587|1497|1457.5|1514.5|1463.5|1467.5|1440|1439|1416.5|1404|1367|1334|1308.5038|1355|1309|1289|1311.7762|1302.751|1256.3199|1233.5|1238|1213|1165|1166|1184.5|1159.5|1163|1166|1157|1158.5|1127|1106.5|1082.5|1078.5|1058|1010|1002.5|1076.5|959.2|880.2|883.4|889|929|944|925.3857|907|948.6|926.2|919|968.2|978|986.6|934|893.6|935|939.2|931.4|924.6|908.8|893.8|894|914.2|842.4|809.4|772|782|792.2|756.8|743|721|703.4|660|614|742.2|936.6|985.4|1149.0601|1159|1131.5|1087|1085.5|1083|1130|1155|1161|1147|1074.5|1049.5|1037|1017.5|1027.5|1046|1014|995|976|911.8|897.8|933.9|965|955.8|915|903.2|933|907.8|911.8|927.8|1050.5|1091|1118.5|1098|1076.5|1039|1033|989|1033.5|1068.5|1075|1092.5|1107|1107.5|1084.5|1045.5|1021|985.4|1002.5|997.8|991.6|930.2|927|914|922|923.18|940.4|957.2|952.6|920.4|908|905.6|918.6|945.8|1002|975|1009|1011.5|967|952.8|1024|1049.5|1126.5|1097.6801|1087|1088.5|1096.5|1121.5|1124.75|1114|1143|1119.5|1184|1165|1162.5|1129.5|1132.5|1163.5|1203.5|1183.5|1157.5|1200|1167|1159.5|1130|1103.5|1072|1052.5|1051|1069|1083.5|1108.5|1103.5|1104|1110|1108.5|1099|1187|1213|1233.5|1235.5|1221.5|1198|1146|1146|1146|1179|1144|1119|1141|1167|1161|1152|1116|1117|1108|1112|1095|1114|1149|1166.88|1172|1150.5601|1207|1182|1170|1167|1177|1165|1181|1172|1150|1164.52|1163|1141|1158|1145|1096|1055|1028|1008|1048|1033|1070|1073|1010|1076|1080|1059|1061
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|69.1|74.1|75.9|79.75|72.25|73.3995|77.6|76.95|80.7|65|65.05|65.85|69.5|67.8|68.05|72.55|72.3|69.95|63.9244|67.6898|80.55|78.6|81.8|84.15|85.3182|85.65|85.1|87.35|82.4|83.65|87|97.9817|98|99.6797|98|90.2|93.0818|94.6|91.6|84.7|79.35|78.15|72.5|66.6037|72.3176|73.8|65.8468|74.05|66.95|72.8457|72.35|58.9325|58.1|57.55|38.38|35.8746|35.24|37.76|36.28|36.24|35|32.28|40.52|41.72|39.78|42.92|44.28|45.32|43.636|45.48|49.5|49.4|48.8524|56.2|59.55|66.4|63.6|64.7|56.95|54|50.0359|61.0612|70.05|69.2423|72.75|65.85|64.05|54|51.7|87.3|111.96|126.55|134.63|132.4|131.8|130.97|144.8|148.7|156.58|157.8|160.39|152.8|124.4|127.54|129.8|126.4|130.2|132|134.2|137.1|138.7|129|120|133.2|129.23|123.4|121.8|121.3|124.62|125.3|126.7|128.6|132.4|130.07|125.4|114.1|113.6|122.9|119.9|122.1|123.6|126.3|131.1|131.1|121.2|114.5|116.71|113.9|135.2|151.48|158.1|156.9|160.3|155.9|155.9|151.9|150.8|151.3|153.5|145.63|138.3|129.2|127.2|129.3|142.9|151.34|153|146.4|147.9|148.5|146.5|144.1|143.4|150.9|154.4|153.4|151.76|157.9|159.8|158.7|160.3|162.4|160.37|156.5|158.28|151.4|155.1|138.5|124.3|131.6|134.7|135.2|149.9|156.8|144.49|148.8|151.7|156.2|151.6|136.7|129|125.4|127|132|129.18|129.2|129.8|131.7|125|147.6|153.6|159.2|161.4|164.75|162.4|161.6|164.7|169.7|154.6|154.6|153.99|161|159.62|156.9|158.1|158.5|165.6|158.4|154.3|150.8|156|163.5|171.2|176.4|179.6|177.5|174.6|176.25|175.5|183.8|179|206.6|199.4|197.5|208.6|212.8|210.9|209.2|202.5|198.49|205.7|206.2|205|194.5|196.7|197.95|199.05|204.2|207.65|209.7|210.2|208.8
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|409.4|406.88|446|444.7|484.7|481.4|477.5|427.7|427.3|409.099|436.5|439.1|449.1|445.4|442.4|456.1|435.1|421.8|414.3|433.1|442.7|453.3|461.8|468.6|486.9|494.9147|493.9|492.2|495.7|502.2|476.6|470.2|484.3|491.2|487.7|473.9|483.6|477.7|465.7|460.7|468|444.2|440.6|435.4|457.4|480.4|459.2|460|445|464.1|460.7|452.2|443.6|425.1|365.8|346.6|345|370.6|350.183|357|345.2|334.25|359.4|372.6|369.6|383.751|387|398.6|368.8|385.8|424.1|435.3|423.6|416.8|408.4|409|412.5|379.429|368.4|373.3|373.9|389.3|376|376.3|391.9|410.2|391.7|417.5|400.8|417.8|519.6|544|616.2|625.8|625.6|629.4|680.4|693.8|687|706.4|710.82|702.2|671|671|687.2|670.9|687.6|709.6|685.2|648|645.8|627.4|630.02|664.4|680.2|647.2|617|598.4|613.6|598.4|620.2|670.6|681.8|706.8|712.4|706|685.4|678.8|673|668.2|672.4|668.6|661.4|673.2|656|649.6|660|638.2|595.2|573.8|574.3|606.4|603.6|594.4|605.3|618.3|615.2|611.5|607.6|595.3|590.9|582.7|575.7|578.3|579.3|581.7|599.8|570.7|567|560|525.8|514.2|542.9|563|604|612.33|596.4|607.8|612.1|626.4|642.6|639.6|676.8|665|671.8|664.2|664.46|676.8|680.5|698.1|708.9|726.2|729|742.3|744.4|730.16|738|745.5|721|708.3|688.6|702.3|709.1|756.6|768.8|780|813.6|793.15|775.6|811.9|813.4|813.8|789.5|767|761.1|754.9|724.4|723.5|722.83|716.4|715.2|712.8|697.4|744.9|746.6|739.6|737.7|714.9|722.8|734|729.6|754.4|750.8|746.1|752.4|774|812|801.8|806|777.4|741.6|732.5|745.6|743.58|724|724|726.9|708.8|701.9|704.5|678.8|707.8|734.8|711.1|706.6|727.9|732.7|715.9|710.3|772|773.6|767.8
04139|40119|/equities/bacit-ltd|FTSE350|208.5|199.2|198.1125|195|189|167.5|164|161.6|162|177|181.6|182.8|189|193.8151|190|212|210.33|206|213.5|214.5|207.5|206|205.5|210.5|210.69|209.3|209.167|206.5|200|217.828|225|227.738|230|245.5|243|258.5|257|253.5|252.66|251.5|253|252|250.5|245|258.5|262.5|256.5|258.6418|251.5|245.5|245|237.5|236|254.5|262|244|244.905|247|250|243.74|233|230|231.5|230|231|229|241.5|244|234|236.5|232|252.9501|249|227.54|220|218.817|218.39|203.5|201|198|196.5862|197|202|193.9631|193.9|205.5|188.6|180|182|210|240.5|240.87|235.68|227.27|211.5|210.5|217.37|212|216.13|219|216|208.75|200|218|219.5|218.5|219|225|225|230|225.5|215.5|214.02|220|233.93|239|229|223|224.5|214|230.06|241.5|243|230.5|212|220|215|226|231.5|216.38|236.5|232|247|238.07|241.41|250|255|256.5|254|238|238.5|243.5|270|280.5|273.85|263|260.5|261|255.5|244.06|260.5|261.5|257.5|256.5|261|262|260.65|266.5|265.5|279.5|241.05|246|257.59|247.5|282|277|269|273.33|265|264.5|260|256.5|245|245|248|257.5|263.5|249.6|238|222|223|221.13|225|212.26|210|206.51|196.93|195.38|189|185.6|185|184|195.8|204.5|195.31|194|196.2|193.8|193.6|205.5|203.6|210.02|209|200|198.5|196.4|197.35|197.6|187|183.5|183.5|183.5|182|184|189.3|188.02|187.45|171.02|168|164.1|167.4|161.6|157.8|165|169|171|170.1|171.2|163.6|161.1|157.5|153.14|150|153|157.3|150.3|148.5|148|146.4|144.8|144.3|142.6|144.24|144.5|143.5|142.25|146.5|140|139.66|135|131.01|128
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|475|495|496|502.5|468.912|461|450|454|485.4|490.6|498|517|521|534|528.5|525|513|517.5|496.2|500.5|487.8|486.4|503.3038|519.5|537|530|492|487.2|485|498.8|494.4|481.6|464.2|469|454.8|441.6|445|449.2|442.8|451.2|463.4|443.2|430.2|414|417.6|420.4|445.2|440.6|424.6|425|434|414.2|417.4|418.8|402.2|367|370.4|373.6|322.8|310.6|305.2|300.4|315|305.6|293.4|305|303|290.4|284|276.2|302.6|287|272|268.6|264.8|261.2|269.2|310.6|307|289.8|279.4|264.4|266.6|245|238.174|222.8|219.2|186.5|182.3|229.2|257.8|273.2|318.4|330|326.8|337.35|317.8|318.2|335.4|346.8|348.8|322.59|287.76|285.2|297.2|290.2|295.6|283|274.86|264.4|289.4|280.2|287.6|317.2|322.8|316.6|305.6|294|292.8|283.4|277.8|292|323.6|332.6|331.01|321.56|339.04|337.92|333.63|331.57|338.11|353.79|365.36|369.85|383.66|377.87|374.33|358.83|354.35|345.56|355.66|348.75|333.22|352.86|359.76|334.75|334.75|331.39|337.17|347.07|336.99|324.11|323.54|326.72|336.24|346.32|378.81|391.88|404.38|407.37|390.76|377.5|414.47|437.8|486.34|492.88|504.54|507.35|506.88|523.68|524.62|520.42|495.68|484.71|478.41|469.82|479.81|480.28|486.34|490.54|498.48|490.08|495.21|474.21|456.66|456.47|451.06|448.07|459.27|452.57|438.92|441.16|443.22|456.29|440.23|432.02|434.07|426.41|424.92|440.6|440.79|446.39|449.38|443.22|444.68|449.38|435.47|438.46|438.64|434.07|433.79|444.8|450.64|434.44|445.64|456.75|453.49|446.76|451.9|447.23|439.67|433.43|436.59|439.02|435.84|449.38|454.51|447.23|446.86|449.47|450.97|453.21|446.95|451.99|462.91|462.84|461.98|465.06|460.49|449.45|442.1|445.74|441.54|422.96|422.41|425.01|414.47|411.3|409.24|415.59|413.81|404.76
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|637.4|669.4|656.7642|642.8|648.2|664|662|664.4|681.345|668.8106|672.8|699.4|699.2|705.6|712.4|722.2|720|716.4|722.4|711.8|746|738.2|741.2|757.8|785.2|750.6|758|788|786.4855|796.4255|779.2|752.2|760.0058|769|763|740.5595|746.8|743|729.2|714.6|724.2|709.4|691.6|661|656.4|660.8|668.6|667|642.2|647.4|642.4|636.3606|634|645.6|646.8|592|587.2|626.8|632.8|658|659.6|663.4|681.4|673.8|665|664|665.2|660.8|645.2|651.2|640.872|631.6|610.6|656.6|660.256|653.984|655|670.4|637|626|618.4|640|679.6|669.8|656.6|617.6|588.2|493.83|511.4|601.8|698|694.8|782.6|774.6|776|775.6|778.8|781|752.8|759.4|763.8|738.43|732.2|720.2|703.6|688.2|706|662.8|665.8|669.4|671.84|684.8|692.99|711.8|733|720.8|719.4|689.2|692.2|699.6|712|743.2|747|748.2|745.6|740.6|731.6|724.4|739.3|713.8|720.2|754.7|773.4|737.2|726.28|723|723.4|721.6|718|701.8|687.6|677.9|680.4|686.4|701|689.8|662.29|670.8|680|664.2|658.8|655|657.4|668|679.68|678|699.4|680.2|665.4|664|663|655.2|628.2|629|658|646|630.4|631.2|648.6|637.8|639|626.4|634.4|620.4|620|623.62|640.2|641.98|621|618|641.2|663.2|665.4|596|593.08|589.79|573.4|553|548.8|547.6|534.4|522.6|528.6|539.4|553.2|553.6|545|552.2|582|639.4|641|669.4|679.4|676.8|692.5|695|681|671|659.66|676|676|675|643.5|637|625.84|650.5|646.5|622|626.83|645|657|670|671.5|674.5|679.5|666.75|660.5|667.5|656.5|656|660.5|707|715.5|722.5|726|722|757|749.5|758|752.5|761|764.12|757.5|764.5|769|751|748.5|734|727|715.5|675.53|663.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|153.95|152.65|152.9|149|148.115|149.1|148.05|145.4136|152.55|164|166.2|167.1|176.85|173.15|170.5|172.95|164.35|161.4|147.7663|154.8846|157.65|156.9|158.5|160.7|163.1|168.05|166.9|169|169.75|172.821|178.6|181.4|184.3|182.0613|177.95|176.9|179.4622|171.4|161.4|157.2|159.7|156.65|147.1|145.25|157.95|156.8|155.25|161.8|149.0964|154.65|147.25|153.6|153.95|147.6434|132.25|102.4324|104.15|112.85|114.9|108.7|101.875|98.12|105.3|110.8|114.55|116.95|118.3763|116.6966|114.892|118.35|129.5|138.2502|140.55|136.65|139.05|138.775|142.8476|145.5|143.6|135.8|132.85|143.909|142.6466|125.6|119.75|104.315|101.5|106.15|101|147.2|195|193.2|228.9|215|214.5|212.9|210.9|201.14|191.2|192.97|191.4|190.69|172|170.8|174.25|168.9|164.2|166.3|161.8|165.1|156.4|143.45|148.35|156.9|158.8|149.52|144.35|141.7|143.6|142.45|145.15|155.25|164.6|161.7|156.66|157.35|153.8|154.65|155.35|149.85|154.5|154.46|163.74|165.1|168.43|177.65|187.04|180.35|174|173.4|173.55|177.15|177.6|161.9|163.55|163.2|164|162.42|162.95|154.11|137.65|134.05|132.4|129.35|127.8|129.25|133|143.2|146|162.45|152.05|150.15|151.05|157.76|164.1|168.49|168.8|165.3|161.55|167.05|167.9|165.95|170.2|168.9|170.15|173.9|171.55|171.05|176.75|177.8|182.95|186.9|186.55|189.85|184.83|180.75|180.42|175.31|189.4|187.3|181.7|181.55|180.25|182.3|184.7|181.2|186.2|183.35|179.05|188.8|194.45|195.3|195.5|205.4|205.3|194.53|194.53|194.53|191.3|191.6|191.4|189.8|197.7|200.66|200.8|197|196.58|184.2|182.9|184.6|192.9|193.7|191.7|189.1|186.4|184.2|182.4|180.07|176.5|173.66|175.2|177.7|174.3|173|184.7|187.22|185.09|186.45|185.4|186.26|194.8|192.8|190.7|187.1|190.7|187.8|182.8|175|174.1|173.7|168.8|165.4
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1550|1550|1556|1540|1536|1500|1426|1414|1328|1302|1376|1410|1348|1304|1296.0778|1270.0286|1190|1174|1122.3|1124|1111.05|1108|1097.6|1082|1070|1052|1078|1024|1036|965|974|1056|1054.6711|1024.0328|981.5875|1018|1074|1072|1058|1086|1146|1184|1210|1166|1250|1296|1234|1206|1134|1184|1144|1120.5601|1196|1150|972|898|890|940|934.74|971|953|962|932|901|871.7246|870|845|788|780|728|700|771|868|876|863|880|861|824|717|718|660|743|763|748|735|650|650|635|704|1050|1214|1240|1300|1222|1194|1208|1222|1228|1216|1280|1286|1260|1264|1226|1190|1194|1320|1294|1276|1242|1210|1124|1138|1146|1220|1188|1210|1232|1268|1252|1322|1255|1204|1512|1474|1524|1568|1618|1578|1482|1588|1640|1650|1604|1592|1508|1510|1552|1506|1406|1532|1502|1438|1410|1270|1300|1373|1426|1422|1420|1386|1456|1342|1344|1368|1388|1448|1508|1566|1600|1552|1472|1500|1648|1656|1582|1586|1564|1572|1570|1624|1508|1628|1676|1690|1688|1710|1708|1654|1612|1700|1670|1576|1650|1722|1680|1684|1780|1740|1764|1774|1832|1790|1770|1606|1541|1620|1572|1530|1568|1680|1690|1580|1620|1631|1614|1607|1551|1528|1624|1663|1700|1633|1675|1647|1580|1617|1600|1600|1580|1580|1520|1550|1547|1520|1610|1558|1600|1601|1585|1525|1638|1688|1625|1667|1647|1585|1635|1601|1530|1515|1484|1428|1427|1400|1400|1376|1378|1405|1412|1420|1412
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1274|1260|1272|1238|1242|1210|1226|1210|1168|993.652|997|1012|1012|1018|1022.08|1018|1004|1016|1008|1058|1110|1135.48|1112|1158|1192|1172.76|1154|1192.6963|1233.6899|1257.6057|1240.3943|1264|1266|1246|1220|1173.12|1162|1204|1173.92|1164|1226|1232|1284|1294|1324|1372|1415.88|1402|1416|1452.4|1416|1422.312|1420|1360|1306|1292|1302|1257.2114|1277.15|1270|1273.125|1272.1208|1275|1322|1309.515|1352|1366|1372.66|1323.02|1322|1366|1320|1345.2|1358|1350|1285.5|1298.1899|1420|1358|1322|1294|1272|1260|1173.8|1272|1234|1160|1116|907|1092|1302|1310.11|1514.61|1474|1502|1489.4|1468|1484|1494|1488|1472|1466|1304|1306|1304|1264.6899|1226.8|1192|1144|1172|1154|1138|1166.64|1158|1198|1094|1116|1130|1187.78|1220|1272|1312|1318|1324|1375.4399|1398|1400|1452|1476|1468|1428|1422|1430.9399|1428|1384|1362|1383.9|1480|1483.34|1460|1454.89|1400|1400|1350|1350|1362|1393|1390|1404|1428|1442|1412|1378|1369|1356|1345|1289.2|1180|1194|1204|1197.6801|1130|1074.64|1040|1031.76|1004|1004|998|995|1026|1020|1020|1024|1020|1032|1080|1094|1062|1126|1008|1028|1039.5|1015.6|1020|1016|1032|1048|1054|1082|1090|1198|1194|1198|1246|1218|1216|1206|1142|1114|1122|1144|1148|1146|1198.48|1174.4|1138|1136|1160|1150|1160|1201|1232|1188|1185|1177|1130|1087|1079|1066|1061|1043.46|1071|1107|1014.03|1073.75|1101|1089|1102|1077|1104|1144|1177|1130|1273|1276|1249|1223|1197.24|1181|1192|1218|1210|1192|1183|1179|1155.3|1145|1158.2|1186.16|1186|1190|1182
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1074|1102.4|1079.896|1074|1071.54|1075.5601|1060.2349|1046.0601|1045.2679|1006|1030|1036.7656|1070|1062.8|1038.11|1046|1030.828|1026|1006|1044|1070|1068|1072.1628|1086.0001|1114|1132|1130|1122|1102.036|1114|1114|1130|1154|1147.538|1125.984|1104|1130|1084|1002|961|955|935.952|907|897.35|945.4273|950.0001|945.0793|928|925|913|904.4722|931.4|917.816|873.621|726|685.786|681.667|689|691|655.55|632.7701|631.3328|689|703|706.762|727|721.257|728.08|680.7|697|750.05|748|744|765.275|767.1|768.4|800|760.0001|715|675|645|702|701|676|730|736|699|588|563|842|1092|1145.01|1344.63|1340|1312|1312|1371.9399|1414|1430|1470|1458.12|1423.23|1340|1330|1336|1308|1312.5|1324|1314|1336.0601|1243.3199|1194|1202|1234|1242|1198|1177.5|1164|1160.92|1136|1183.24|1230|1252|1240|1240|1264|1238|1216.4399|1216|1213.04|1222|1245.8199|1280|1288|1326|1332|1334|1314|1300|1278|1292|1278|1272|1259.46|1262.16|1242.4|1234|1222|1216|1190.6|1161.5|1117.8|1112|1116|1136|1136|1186|1160|1186|1212|1180|1166|1184.53|1182|1224|1262|1250|1242|1240|1266|1276.02|1254|1260|1278|1300|1300|1302.08|1302|1306|1310.4|1306|1303.6|1296.04|1322|1314.78|1306.12|1268.05|1269.51|1242|1218.61|1185.4301|1178|1170|1221.01|1226|1226|1254.1|1242.6|1206|1269.6801|1312|1314|1318|1298|1302|1254.8|1247|1254.8|1262|1261|1262.87|1291|1303.4|1305|1301.05|1313|1312|1280|1274|1260|1267|1265|1267.08|1263.36|1266.9301|1262.62|1250|1260.42|1250|1238|1233.4399|1250|1253|1252.88|1290|1299.77|1267.03|1273|1258.7|1244|1231|1237|1212|1216.91|1220|1248|1250|1271|1261|1268|1233.64|1200
04146|6817|/equities/templeton-emerging|FTSE350|174.6|183.6|183.13|181.2|183|179.2|177|172|178.2|178.4|182.1268|183.8|181.1301|176.376|175.507|184.6899|182.9362|182.1|193.62|195.2|194.58|199.4|195.2|199.6|204|201.37|198.8|196|192.82|202|204|199.4|200.21|201.6|200|197.8|200|196|199.4|199.6|209.98|206.22|194.51|192.8|198.34|196.82|190.2|185.4|183.6|186.26|186.2|180.05|177.77|176.35|175.89|168.03|167.18|169.12|167.18|163.23|161.84|160.26|165.06|159.33|159.27|160.85|157.04|159.67|157.07|157.07|157.89|157.29|160.26|151.77|151.23|143.69|145.42|143.32|141.46|137.7|134.64|132.64|131.97|133.55|131.61|128.21|121.74|115.35|112.78|124.25|147|144.04|164.22|166.14|155.87|157.29|166.59|169.01|165.21|166.2|165.6|157.69|153.03|151.16|155.23|153.02|153.02|151.42|148.71|149.86|151.64|152.1|151.64|153.52|154.3|154.1|152.42|147.2|149.6|147.27|150.46|155.39|158.19|157.95|156.18|155.78|151.84|147.94|148.09|145.92|144.74|144.15|144.74|146.12|153.81|153.93|154.01|152.45|149.86|144.74|145.72|143.75|143.93|145.53|148.2|147.5|146.53|141.58|140.6|139.62|135.86|131.13|131.72|131.57|133.3|133.71|133.7|132.18|130.95|131.13|127.61|126.62|127.99|126|134.68|138.03|134.09|132.41|134.47|138.23|137.55|136.46|141.19|138.82|138.78|137.2|137.44|136.06|134.29|136.85|140.2|142.37|140.6|142.57|142.37|145.13|144.15|140.39|138.45|140.79|141.98|142.96|142.96|152.18|149.86|150.06|152.63|147.3|143.16|152.22|160.12|157.75|157.36|152.63|148.04|148.04|148.04|148.04|150.65|156.37|153.22|153.61|151.34|150.36|151.44|151.84|147.6|146.91|147.66|147.01|147.79|147.98|146.13|142.37|140.95|140.79|140.6|137.29|133.01|132.31|132.39|134.09|133.2|134.78|134.68|133.74|131.62|130.81|129.76|127.98|126.1|130.54|130.34|128.96|129.46|128.08|127.78|127.09|126.99|125.12|122.16|119.69
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|277|276.671|274.1|269.55|268.1|267.35|264.7|247.5|246.6|252.05|254.35|248.8|253.85|247.75|239|232.25|231.45|230.48|229.25|223.85|225.1|221.7|222.35|221.75|224.2|223.25|222.8|224.35|222.282|221.6|219.4|222.2|221.85|228.15|226.036|226.1|220.82|219|217.1|220.1|227.6|237.8|239.8|238.7|239.3|235.7|233.7|230.3|219.1|222.4|223.199|223.3|224.98|222.5|216.6|206.3|202|210|213.7|210|207.1937|215.4|214|215.5458|213.5|218.7|222.7|223.0308|216.2|216.7|212|211.6|210.5|220.9|221.4|222|221.6|224.7|222.9|221.9878|235.1|232.2|230.9|232|229|207|215.4105|203.7|209.7|210.4|226.65|218.2|253.7|251|247|243.8|240.6|243.2232|248.9|251.9|249.24|250.246|237|223.7|229.4|228.1|229.3|236.2|232.5|230|236.3428|220.7|232.6|235.5398|233.2|224.2|220.01|210.7|212.6|211.7|213.8|220.4|223.47|235.1|233.3|226.6|222.8|222.3|220|223.131|223.9|228.1|236.93|239.8|246.4|246.6|246.5|233.9|231.6|227.648|228.6|226.55|228.4|221.2|220.8|215.4|220.7|218.7|218.2|215.2|197.55|188.1|187.05|189|191.65|191.75|194.05|201|200.649|212.0606|208.885|210.3|204.7627|209.2|211.1|235.5|232.3|233.8|236.7|244|252.2|252.7|258.4|254.9|255|253.5|253.35|255|254.698|254|246.2|243|242.6|243|243.2|238.1|227.2|235.7|232.23|204.9|199.95|202.3|200.5|208.312|201.596|202|204.4|199.15|190.05|201.5|206.2|204.1|200.6|207.2|207.3|205.1|204.1|194.35|190.35|183.815|175.55|175.2|177.35|184.6|185.45|185.2|182.35|182.45|181.95|180.25|182.4|178.6|173.75|175.8|175.6|172.6001|171.95|172.71|167.9967|166|165.35|165.45|167.75|176.05|181.2|182.1|176.85|177.75|174.9|173.67|173.05|181.15|182.25|185.55|185.55|186.2|184.05|186.85|189.1|194.65|192.5|191.35
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|215|239|240|256.5|252|248.5|243|235|246|245.9182|264.5|278|291.8|297.5|302.54|298|298|291.5|279.93|287.7626|289|300|297.5|300|315.5|305.5|284|274.5|280|282|295.5|292|284|276|262.05|251.1454|255.9|269.25|265.93|259.9|265.2|256.35|243.95|226.2|230.55|226.85|229|233.3|231|227.15|227.85|215.3|215|215|212.3|191|191.9|183.76|171.36|157.6|141.22|129|136.08|152|151.92|157.08|165.2|172|171.6|170.6|173.8|169.8|169.4|177.4|171.2|161.6|164.4|184|178.4|166|153.8|144.4|137.575|130.2|140.8|137.8|130.2|140.2|117.8|143.8|182.2|194|227|232|232|228.5|235.3|236|252.5|248|243|238|228.5|223|211.5|206.5|211|188.4|179.8|183.4|184|172.2|178.6|184|187.4|168.3|164.4|162|153.6|151.28|163|193.6|192.2|187.2|186.4|194|195.6|177|176|176|178.6|172.2|184.97|202.5|203|203|209|204|184|177|166.6|166.1|167.8|180.32|184.7|170|170.7|159.7|154.4|162|160.1|160|153|156.1|165.1|175|179.6|184.3|185.3|195.4|187.8|177.6|184.6|189.2|240|248|258.4|262.6|273.2|262.4|255|258.2|250|248|242|242|248|248|244|258|260|254|248|244|244|238.3|246|250|246|240|242|241.7|238|248|254|254|256|250|250.2|254.6|250|236.8|227|250|238.5|238|239|253|254.25|244|248|245.5|251.5|245||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|130.77|133.431|135.12|137.2|154.46|158.12|153.99|146.16|156|159.62|156|160.24|197|192.634|194.14|197.34|191.029|190.84|185|190|194.28|192.58|190.28|191.68|203.75|210.7|210|213.85|215.571|223.2|235.25|234.546|240.45|240.15|232.55|241.6|246.75|242.7|237.5|221.6|194.4|193.2|196.6|190.198|189.664|196.081|207.668|208.381|208.202|204.281|198.933|187.522|187.346|182.89|170.501|168.986|164.441|176.473|187.703|195.593|188.537|235.475|259.362|258.114|257.401|263.818|268.453|268.274|257.936|295.547|305.173|306.065|304.46|303.569|304.638|288.061|286.938|298.4|289.13|303.569|289.309|298.578|298.756|300.717|295.013|256.866|250.805|142.827|193.229|218.363|320.058|315.869|349.202|351.52|345.013|346.261|351.163|354.372|357.313|363.106|364.087|359.274|339.577|339.398|325.494|321.662|324.827|322.206|300.717|290.289|283.426|280.931|284.139|297.063|298.132|276.742|258.916|254.37|255.707|236.545|245.903|260.966|280.663|281.465|273.027|265.957|260.164|250.449|242.873|240.199|240.645|238.238|239.932|238.951|246.705|247.864|250.894|241.18|246.171|260.998|267.561|252.766|253.925|282.357|277.365|274.674|278.346|276.563|284.05|279.282|274.959|263.194|259.362|258.381|257.223|258.916|274.246|267.561|256.688|258.649|240.645|238.149|238.149|239.04|236.901|237.793|243.506|243.319|247.686|253.034|251.518|246.973|247.517|244.923|246.438|236.901|219.076|363.374|360.967|357.759|371.841|366.939|371.573|383.873|387.884|391.538|418.9|403.481|401.075|385.834|381.912|389.042|409.542|420.683|466.138|465.247|472.912|463.821|450.451|468.83|479.329|470.773|467.742|461.681|464.355|457.225|444.212|443.945|422.456|427.189|422.822|424.907|433.428|472.377|475.496|470.594|463.464|437.26|426.752|429.685|427.786|407.759|409.453|413.223|412.84|430.843|427.635|411.235|411.324|412.572|411.324|416.471|405.798|404.283|415.87|419.168|411.413|404.64|400.986|404.818|396.419|395.944|395.549|395.46|391.083|394.836|431.289|428.615|426.882|425.845|410.825|400.718
04150|6766|/equities/tr-property-investment-tst|FTSE350|480|494.451|493.56|486|468.74|466.4201|453.7276|451.0126|464.5|476.5|482.5|481.5|494|493|497.55|482.5|475|467.5|456.4|462.5|446|443|443.5|447|440|431|425.5|431.5|423|424.5|418.5|418.4375|404.5|391.935|383.5|383|384|364|364|368.5|373.5|383.5|379.5|373.5|380.2389|383|390.5|401|380.545|387.5|387.5|380|381.5|376|366.5|343.5|343.96|362|355|345.05|342|341.049|349.5|346|345|350|347.5|355.8501|341.5|332|333|332.5|332.5|330.5|335.689|336.14|344.035|357.42|310|295.5|290|309.5|321.5|319|322.375|319.3251|291.8375|259.5|217.5|362|432|418|486.5|481.83|472.62|476|481.5|479|476.5|486.25|475|467|450.5|451|453.12|446|440.32|439.5|441|442|426.97|416|414.5|421.5|419|421|423|414.5|413.5|408|413.5|418.5|415.5|412.12|409|411.56|405|412|409.5|405.5|406|402.5|397.4|396.5|398.5|395.29|392.15|389|388|386.5|387|384.01|374|376.5|388|390.24|382|379|381|385|364.5|351|352.8|362|365.5|368.5|379.85|381.86|385.5|383|386.5|382.5|383|386.5|397|408|414|414.5|411.39|413.5|413|424.5|423|417|417.11|416.07|415|412.05|414|417|417|412|402.5|406|406.98|410|396|391|384.5|381.5|373.14|362|360.5|369|364.72|358.53|372.37|363|356.5|380.5|393|394|399.45|393.42|367.01|367.01|367|369.4|372|375|373|375|367.3|367.44|372.1|366.5|357.7|355.79|363.4|371.5|365.89|361.87|364|363.05|359|351.5|348.5|343.18|337.5|338|338.5|340|345.5|350.14|347.2|337.6|331|331.6|330.2|327.42|321.2|315|311|311.1|311.5|311.2|309|299.8|297.03|294.6|293.02|284
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|264.8|284.8|298.8|280.4|308|313.8|310.2|315.8|341.6|352.7608|353.4|354.4|344.4|332.2|327.4|347.705|328.4|295|279.2|279.4|288.8|283.8|275|262|253.4|271|264.6|288.6|411.4|413|444|430.4|460|465.4|440|437.6|442.6|459.4655|473|477.8|456.6|437|403.4|369.2|415.6|406.6|433.2|446.6|408|452|426|453.8|446.8|409.8|300.4|250.261|267|280|325.6|360.8|353.4|324.4|368|379.2|354.6|367|360.2|362|356.4|378.2|398.2|416|409.6|417.4|428.8|465.2|460.2|478.8|478.6|399|342.8|339|341|335.084|315.2|281|273.2|187.2|201.5|329.5|410|446.5|539.21|497.5|471.5|468.5|465.5|461|448.5|492|486.5|475.21|422.5|432|432.85|429.5|410|405|414|427|432|401|400|403|422|440|455.5|444.5|417|405.5|417.5|418|404|408|417|406.2|405.3|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1452.5|1523|1517.5|1530|1512.5|1489.5|1452.5|1459|1496.5|1660.972|1694|1766.5|1754|1748|1738.6071|1698.5|1664.5|1680|1625.5|1655.5|1657|1680|1547.5|1560.5|1590|1643|1609|1580|1585|1514.2|1501.092|1589.5|1604|1584.5|1541.5|1554.5|1549|1460|1420|1411.5|1444|1416|1346.5|1330.5|1382.5|1358.5|1358.6558|1347|1240.5|1250|1224.006|1277.5|1254|1294|1136|1035|1048|1200|1180|1119|1053|1018.384|1098.5|1086.5|1160|1202.5|1151.5|1154|1100|1102.5|1137|1114|1093|1092.5|1058.5|1035|1041.432|1105.5|1079|1013|979.347|1003.681|1004.634|857.4|881.2|738.2|713.4|696.6|573.8|1038.5|1298.5|1421|1674|1572.5|1528|1551.5|1590.5|1545.5|1541.5|1598|1592.98|1573.5|1500|1482.5|1506|1472.5|1438.3199|1430.6899|1423|1449.5|1322.5|1184.8199|1210.5|1311|1336|1275.5|1224|1211|1185|1160.5|1204.5|1254.5|1262|1246|1196.5|1244.5|1266|1281|1282.5|1218|1232|1271|1356|1375|1364.5|1412.5|1397|1372|1367|1329.01|1370.5|1406.24|1406|1256.5|1249|1215|1208.5|1215.5|1215.5|1136.5|1079|1042.5|1012|1031.5|1050.35|1037.5|1040|1006|1001.3|1067|992|972.66|964.75|972.8|1010|1064.5|1083|1119.5|1123|1110.5|1114|1103|1095.5|1091|1317.5|1347.8101|1361|1372|1390|1387.5|1386.46|1386.5|1338|1296.5|1289|1270.66|1265.5|1256.5|1238.5|1220|1197.5|1211|1192|1268.5|1265|1233.5|1397|1396|1404.5|1425.5|1456.5|1479|1537|1545|1545|1502|1506|1518|1450|1450|1460|1523|1507|1492|1437|1430|1415|1417|1398.75|1399.29|1445|1439|1458|1467|1481|1484|1449|1425|1434|1439|1439|1454|1488|1521|1605|1626|1596|1596|1611|1575|1529|1506|1464|1500.28|1475|1470|1425|1404.5|1500|1482|1463.8199|1446
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.8|230|223.4|221.85|219.9576|218.771|206.6|205.4|204|223.4|230.2|231.4|235|231.6|229.5111|217.4|209.6|205.8|200.044|203|198.9|195|195|193|197.5|196.2|193|190.9|188.5|188.5|187.8|188.1|185.3|181|178.8|176.3|177.2|175.4|175.3|180.1|182.9425|181.284|182.3|176.8|178.7|165|166.2|164|154.1|156.8|152.6|159|159.7|161.6|160.4|154.9|153.5|158.3|161.3|156.3|152.4|149.6|151.6539|152.7|153|154|152.9344|156|149.3|146|144.4368|144|143.6889|142.098|140.4151|134.7|132.8|137.5|134|127.2797|123.6051|115.197|114.2|110.5|113.1|107|105.4|98.3|79|110.9467|129.2|126.5|144.2|141.9|138.7|139.2|139.9|140.2|141.4|146.8|145.334|143|143.1|143.6|148.2|147.997|146|146.1|147.8|147.434|149.8|145.4|145.4|147.2|143.4|140.3|140|137.9|136.6|141.4|142.4|150.8|157.3|157.4|157.3|154.1|152.35|148.7|149.6|147.1|145.4327|144.5495|146|146.3|148.2|149|148.3|147|142.9|141.5|142.7|139.7|141.5|140|135.1|135.5|138|135|134.1|134.5595|132.451|129.0181|129.0777|128.0855|129.1769|130.169|134.0967|135.0305|134.6337|138.007|140.6857|141.3306|142.5708|143.3645|143.5629|145.5472|146.0433|147.1347|147.8292|147.8292|147.6121|147.4323|150.2103|150.3343|149.5504|150.307|151.4009|149.0965|151.9376|149.9127|150.2103|148.7295|146.1635|147.1347|146.837|148.7221|148.3252|146.2417|142.4716|143.2653|142.5449|138.7014|139.8027|140.9557|138.3145|138.3046|139.396|138.6022|138.6618|146.0433|146.837|146.9362|146.5394|146.3409|145.3488|144.7238|140.2889|140.2889|142.174|144.3567|144.5799|145.9441|143.4786|142.8685|144.059|144.662|139.8672|138.2649|140.3881|141.41|140.6887|140.4456|140.8842|142.0747|141.7487|146.1733|144.6543|143.7614|141.2215|142.8685|144.1582|144.7535|144.3567|143.0669|143.9677|142.3724|141.0459|140.6341|138.503|138.503|144.439|144.8215|140.5823|137.0333|137.5262|136.0474|141.1738|142.3864|139.9908|139.8922|137.4276|135.7517
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|189.85|204|225.9|227.1|226.5|210.7|258.8296|268.6618|311.959|296.5|276.2|288.3|305|308|303.7|325.7|322.9|318.2|302.4|307.917|353.8|353|390.6|382.5|415|418.187|423.2|416.14|396.7|424.8|391.2|374.2|370.4|365.7|349.1|352.1|390.5|421|412.6|356.1|321.1|307.2|334.2|328.7|344|336.9|293.934|446.474|367|386.4|389.369|428.564|450.1|394.624|321.9|282.6|275.5|276.5|264.9|284.9|272.9|264.9|290.8|337.969|316.3|303|294.2|315.055|278.9|287.876|336.1|356|349.068|348.403|361.8|425.572|425|428.248|380.053|274.068|242.4|259|280.7|274.7|311.2|329.1|313.3|308.446|218|346.7|500.8|587.8|844|853.83|777.8|778|823.6|874.37|920.2|950.4|947.4|941.4|886.8|961.6|1060.5|1026.5|1019|1028.5|993|971.17|977.6|885.4|908|887.2|835.6|842.6|820|801.4|755.4|736.4|793|785.2|805|759.8|739.4|763|703.6|714|745.4|691.6|723.8|733.2|780.4|802.2|844|831.73|780.6|713.66|704|686.6|782.6|746.2|771|795.8|805.97|800|912.4|1154|1165|1139.5|1140.5|1106.5|1085.5|1112.5|1094|1075|1117|1218.5|1243|1269|1265|1252.5|1302|1331|1411.5|1332.16|1365|1310.5|1326.5|1418|1437.5|1447|1429|1561.5|1595|1630.5|1607.5|1632|1643|1707.5|1732.5|1707|1706.5|1719.5|1760.5|1711.5|1636.5|1602|1553|1559.5|1506|1507|1499|1518.5|1497|1507|1524|1521|1516|1586.5|1606|1580.5|1553|1519|1499|1367|1367|1365|1335|1286|1299.78|1314|1327.27|1323|1302|1278|1271.66|1238|1277|1298|1296|1282|1299.36|1245|1217|1190.92|1165|1145|1126.97|1103|1098|1116|1123|1130.6|1167|1127|1110|1166|1115.05|934.38|1068|1083|1071|1106|1090.72|1135|1122.42|1124.79|1118|1113|1157|1147
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.81|44.02|44.01|43.19|45.2677|48.25|50.68|48.98|47.15|42.9118|40.47|39.8787|43|41.41|40.5396|45.47|43.7761|44.32|43.13|46.59|51.84|58.2|58.74|58.2754|57.12|51.3|49.4342|49.81|51.0803|53.54|45.5064|45.04|43.95|45.956|45.88|45.1805|50.2|51.06|43.29|33.26|31|28.93|25.596|22.61|31.37|32.37|28.09|28.98|26.8818|30.75|31.32|25.207|26.04|22.13|18.165|17.645|18.035|15.875|15.7297|14.06|13.415|14.8767|14.5213|14.5|19.42|20.24|21.61|24.5707|24.26|23.38|28.546|28.06|29.3785|29.76|29.5699|29.174|27.1481|22.51|22.33|24.07|22.6788|23.76|20.4914|15.1471|16.0894|17.3|9.504|8.9759|7.168|10|23.34|28.11|40.14|42.39|47.49|48.69|47.99|46.63|54.1|50.49|61.92|54.4|38.05|131.1|130.95|137.7|139.55|207.2|203.8|201.5|202.1|197|200|211.7|227.3|210.22|198.05|200.7|205|194.65|174.4|179.2|191.7|197.75|209.1|204.1|205.54|195.2|192.85|191.3|195.45|205.4|212.5|208.82|212.6|223.7|237.2|235.7|237.5|225.9|229.3|219.34|218|218|217.6|201.5|201.6|187.75|191.79|194.7|194.59|170.55|163.3|166|177.1|174.75|175|170.85|187.45|199.97|212.8|209.6|229.2|237.2|256.9|231.32|230|212.1|212.4|226.7|215.3|211.9|219.6|217.05|213.4|211.2|229.45|223.4|229.7|223.3|228|244.5|227.7|234.37|235.2|225.3|223.4|225.1|211.8|198.4|187.6|188.6|181.05|177.25|176.78|175.3|175.87|169.25|174|195.2|211.5|212|215.5|203.6|192.2|176.8|181.7|176.8|162.64|162.2|168.4|190|177.1|171.5|176.5|178|176.4|181.9|155.3|152.6|151|148.3|152.8|151.3|162.4|163.2|145.5|148.3|146.8|150.4|144.9|142.3|156.1|162.7|174.87|199.7|195|193.2|192.3|203.6|198.3|222.18|192.64|174.84|163.55|169.65|206.86|224.17|223.89|219.21|234.2|246.46
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||1079|1067.5|1073|1075|1069|1069|1058|1065|1032|1042|1045|1052|1042|1018|835|835|823.5|821.5|816|802|774|766|743|735|754.5|757|790.5|801|812|773|753|761|782|780|770|762.5|758.5|770.5|742|729.5|688.5|722|709.5|716|717.5|734|735.771|713.5|707.5|704.5|698|700.5|695.5|708.5|700.5|699.5|715|685.5|683.5|700.5|689|673.7|690|730.5|680|600.36|584|599.5|610|600|561.5|569.5|554|552|423.4|574.5|680.5|677.5|759|766.5|750.5|750.5|806.3162|770.5|778.5|795.5|787|763.5|778|794.5|741.5|751|780.5|763.5|750.5|728.5|722|711|721.5|735|728.5|738.5|778|780|801|768|737.5|776.5|772|761.5|757.5|760.5|750|730|717|702|700|645|649|656.5|637.5|614|615.63|609|553.5|544.8484|573.75|558.5|562.5|571|556.5|585.5|592.82|558|567|558|573|584|583|593.5|599|624.5|548|567.5|623.5|635.25|607.5|600.5|611.5|623|678.5|666.5|625|645|671.5|733|739.5|728.5|732.5|817|828.5|825|821.5|815|818|831|877|876.5|878.5|860|918.5|918|913.5|905.5|870|852.5|848.5|853|843|846.5|819.5|808.5|815.5|772.5|739.5|773.77|784|780.5|777.5|819|841|822.5|850.5|835|804.5|841.565|840|909|924|895.5|900|890.5|847.35|823|819|837|826|803|799.5|785.5|818|812|826.5|832.5|819.5|824.5|844.5|849.5|802.5|800.5|799.5|756.5|740.5|738.5|747.5|726|714|690|691.33|691.5|707|718.5|698|663|664|662.5|632.5|635
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|75.25|74.2|74.6|74.9|74|74.1|73.2|72.5|72.2|75.7|75.7|75.9|79.0525|78.1|78.9|79.1|80.5|78|75.715|77.3|77.2|76.2|75.8|76.1|79.1|77.8|72.3|74|71.6|77.2|75|74.8|74|72.8|71.6|71|71.7|69.3|67.4|67.455|65.923|65.8|64.8|64.5|64.3|64.4|67.9|67.8|62.5|66.2|67.5|69.6|68.3|73.2873|71.6856|66.8|65.15|66.2|66.2|66.3|65.604|64.5|65.2|65.5|65.6|65.8|65.3|65.8|66.1|64.8|65|62.418|61.379|59.5|64|61.5|63.2|59.6|56.346|52.1865|49.75|59.3|59.2|59.5|65.9|62.9101|60.101|53|47.35|69.4|77.9|78.5|85.2|84|86.17|85.9|86.8|85|85.7|87.1|85.8|86.5|83.2|83.306|85.491|85.456|85.8|86|86.4|87|84.1|82.7|83.3|84|82.5|79.27|79.9|80.5|81.546|82|79.2|79.6|85.2|86.9|87.2|87.566|86.7|87.6|89.7|89.8|90.8|90.939|89|88.5|88.051|87.1|87|87.1|85.3|85.4|86|85.8|85|85|86.68|86|87|86.9|86.2|86.8|84.6|82.2|82.76|82.341|79.8|80|82.1|81.1|79.5|86.4|85.9|85.637|85.7|85.2|85.8|87.4|88.4|89.26|89.5|88.5|88.4|88.6|87.518|86.7|87.2|87.8|88.066|87.7|87.2|86.7|85.8|86|86.3|87.2|88.3|88.7|88.7|89|88.9|88.6|88.5|87.886|88.5|88.898|86.4|86|86.2|86.4|86.6|87.875|89.5|89.7|89.7|87.6|85.95|87|85.95|86.25|85.916|85.9|85.55|86.075|86.75|85.8|86.75|86.237|90.75|89.75|89.75|89.75|89.95|87.85|87.8|89.15|89.232|90.1|90|90|89.894|91.1|90.821|90.75|89.2|88.85|87.111|86.25|86|86|87.1|88.4|89|86.218|85.5|84.55|83.75|83.46|82|81.6|80.5|80.75|80.6|83.55
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3040|3110|3134.2|3175.8401|3196.8799|3222|3200|3220|3202|3146|3052|3128|3182|3186|3264|2978|3064.8799|3084|2308|2338|2312|2140|2140|2070|2058|2044|2025.996|1991|2008|1978|1976|1972|1989|2014|2014|2016|2032|1948|1924|1851|1850|1892|1939|1937|1998|2006|2006|2040|2016|2030|2002|2068|2086|2154|1990|1845|1853|2040|2056|2050|2030.9094|2022|2104|2164|2200|2318|2340|2352|2352|2092|2046|1940|1900|1933.6|1997|1961|1935.5525|1970|1903.6|1871|1835|1872|1905.4|1820|1846|1841|1814|1560|1446|1804|1884|1865|2078|2130|2158|2182|2202|2250|2114|2102|2132|2054|2026|1981|2056|2094|2088|1924|1922|1854|1902|1920|1984|1959|2031.63|2088|2160.4399|2096|2122|2080|1836|1895|1738|1712|1666|1657|1570|1560|1581|1520|1523|1559|1598|1618.88|1561|1508|1512|1542|1566|1502|1544|1479.5|1255|1200|1278|1286|1290|1282|1289|1317|1297.67|1265|1255|1272|1230|1312|1409|1462|1402|1372|1395|1343|1379|1399|1564|1588|1586.84|1597|1561|1600|1571|1559|1519|1629|1664|1676|1648|1594|1496|1600|1585|1549|1595|1503|1459|1436|1376|1373|1229|1339|1341|1331|1326|1408|1196|1450|1423|1345.22|1318|1413|1415|1443|1236|1260|1254|1254|1254|1252|1221|1138|1155|1508|1799|1795|1785.52|1809|1787|1744|1715|1735.66|1770|1794|1809|1845|1879|2053|2007|1997|1940|1934.26|2032|1997|2022|2082|2093|2059|2004|2042|2077|2064|2020|2046|2029|2072|2084|2160.72|1986|1878|1880|1895|1858|1790
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3827.5|3792|3851.74|3880.5|3858|3780|3807.76|3836.5|3948.5|3916.5|3915|3940|3924.5|4008.5|4053.5|4072.1899|4076|3986|4019.6799|4266|4231.1499|4219|4225|4267.5|4253.5|4203.5|4175.5|4229.5|4189.5|4157.5|4045|4072|4096|4041.6899|4016|3929.28|3952|3837|3721|3730|3905|3884|3980|4220|4321|4284|4377.6001|4361|4275.8398|4233.6001|4269|4254.7998|4322|4440|4631|4383|4372|4659.7998|4800|4768|4728|4632|4731|4422|4374|4452|4456|4467|4529|4568|4299|4221|4152|4283|4418|4174|4236|4292.3999|4070.3999|4051|4085.3|3981|4026|3999|4070|4030|3842|3840|3583.5|3770|4185.5|4094.8999|4552.5|4572|4530.5|4403|4354.5|4310|4215|4307.5|4357.5|4260|4414.5|4462.5|4478|4472.5|4535.5|4558.5|4533|4508|4541|4621|4757.5|4804.5|4795|4890.3999|5161|4991.5|5010|4870|4796.5|4898.5|4854|4975.5|4967.5|4894|4816.7002|4865.5|4882.5|4801.5|4787.5|4740.5|4601.5|4583.5|4540|4464.5|4314|4322.5|4322.5|4290|4252|4021.5|3968.5|3944|4175.5|4163|4045|3904.8999|3973.5|3984.5|4053.5|4077|4046|4128|4218|4148.3999|4197|4195.5|4125.5|4055|4057|4077.5|3923.5|3928.5|4032.5|4160|4130|4231.5|4209|4378|4400|4338|4363|4303|4262.5|4153|4171.5|4156.5|4113.6001|4011.5|3961.8999|4068.5|4135|4158|4064.5|3981.5|3943|3830|3842|3889|3888|3695|3703.5|3743|3696|3678.5|3687.5|3735|3762.3|3938|3973.5|3949.5|3945.5|4007|4100|4092|4125|4101|4107.5|4130.7998|4150|4213|4191|4076|4161|4349.2002|4316.5|4205|4228.5|4330.5|4443.5|4442.8999|4419.5|4370|4353.5|4252|4294.5|4261.5|4183|4086|4135.5|4269|4201|4261.5|4245|4134.2998|4075|3976.5|3981.5|3949|3886.8|4012|3881.5|3931.5|3975.2|3984.5|3844|3800|3454|3273|3253|3195.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1063.5|1074|1074.147|1069.88|1072|1047|1020|1038.6899|1073|1137|1151.5|1167.5|1206|1181|1215|1178.5|1169|1130.51|1099|1086|1099|1064.5|1093|1113|1131|1114|1103.5|1101|1082|1140.5|1121|1108.5|1073|1073|1060|997.5|988.5|978.5|963.5|927|948.5|950|918.5|921.5|948|959.5|991.5|1033|926.5|996|1028|979.5|961.5|1060|889.5|820|793|841|842.1895|855.5|816.5|823.5|920|948|939|942.5|924|930|910|907|923.5|914.8775|904|892.4175|861.5|870.5|862.5|859.49|727.5|680.1158|683.5|781|782|763.5|763.5|755.5|722.5|684.5|577|931.5|1100|1126.85|1322|1280|1271|1260|1247|1246|1225|1235|1223|1202|1171|1172|1190|1170.5601|1123|1109|1109|1099|1117|1069.42|1065|1052|1029|1010|1036|1041|1031|1022|997|1011|1027|1021|992|974.5|945|951.5|943.5|927|931.5|923|951.5|935.5|937|918|916|921|907|901|905|889|896.5|888|871.5|870.21|893.5|895|875|841|810|793|794.91|811.5|807|816|831|823.5|847|840.5|828|822|807|830|857|875.5|894.5|859|866.5|867.5|861.5|862|868|865.91|822|834.5|816.89|830|840.5|828|849|841.5|836.5|836|838|822|824|798|797|799|783.5|749.75|763|766|759.5|755.5|766|751|735|784|780.5|787.5|796.5|786.5|775.5|765|711.69|708|709|716|702.5|712.5|696.31|689|710|700|681.5|655.79|654|656.87|676|657.5|641|663|659.5|666|669|650.5|630.5|632.57|640|662.5|640.5|618.76|618|624.5|618|638|638|631.31|633|637|621|621.5|619.5|618.5|617.19|611.5|605.5|611|592.5|577
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1055|1046.627|1046.02|1031|990.4|977|974.8|965|961.8|1003.5|1038|1044|1043|1043.5|1067|1057|1054|1040|1030|1021.5|987.8|967.4|980.8|1020|1001.5|982.6|978.8|967.8|949.574|960.4|936.4|950.3215|938.2|925.8|909.193|877.6|876.4|861.362|851.8|854.8|911.6|889.2|881.919|915.8|919.2|915.8|893.6|889.6|883.4|908.4|906.8|891.6|886|907.4|870.4|830|850|859.8|865.4|875|855.8|833.9351|837.2|835.8|819|821.4|845.6|881.2|880.8|882|865|863.6|858.8|898.6|910|882.8|876.4|910.4|858.4119|862.4|873.8|889.3|878.646|876.1375|859.4|812.4|830.08|743|798.2|790.8|933.8|920.4|1007.5|978.6|978.4|994|991.2|955.8|928.8|939.2|943.36|898|848.22|839.2|853.4|847|824.8|826.6|843.4|858.2|822.2|783|787.8|781.8|776.4|753.43|777.8|777.4|770.2|756|753|784|772|744.2|772.8|769.6|779.6|778.6|803.6|787.2|777.8|761.8|768.8|786.4|809|815|803.4|805.4|805.4|812.6|854.6|843.6|832.8|832.4|809.8|806.6|816.8|784.33|800.8|757|748.4|720.4|713|732.8|736|738|756.8|737|721.4|730|706.6|706|674.3|687.4|689.2|678.4|689|700.2|706.4|708.4|716.8|731.2|716.6|700.8|695.2|705.32|723|758|747.21|735|762.8|768.69|769|764.8|754.4|752.2|740.2|699.4|692.6|697.8|693.2|653|663|687.4|663.6|661.8|651.6|648.6|689.4|729.8|731|759.58|761|798.2|814.5|799.5|799.93|801.5|765.87|764.5|785|830.5|819.2|817|827|844.87|852.5|833|853.5|875.76|903.5|900.5|891.5|895|913.5|875.5|870.5|873.87|856|849|867.5|897|954|986.5|1000|1031|999|995|968.54|967.5|967|990.5|987.5|988|994.39|963.5|963.5|964.13|945.26|937.65|912.5|898
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|428.6|450.6|458.784|459.2|464.8|437.6|460.2|461.8|476.2|505.5|525.5|544.5|558|554.5|547.5|550|517|514|507|517.5|515|523.5|502.5|509|540.5|564|554|559|552.5|529|533|528|532.525|544.3827|524|511.5|525|521|498.2|485.8|474.2|496|485.6|480.8|507.5|509|521.5|528|480.2|495.2|487.2|487.6|454|457|413|389.6|387.4|395|390.2|388|385|380.2|408.2|401.8|392.4|396|390.8|406|396.8|375.6|380.4|362.8|375.4|384.6|380.2|369|376.6|368|367.6|353.6|339.8|378|364.2|357.4|328|324.6|284|291.4|323.6|352.4|391|391.6|429.8|427.6|425.2|431.6|445.6|444.6|464.8|495|491.2|474.2|455.12|430.2|427.4|411.6|408|406|393|353.2|331|400|433|450.4|472.8|474.6|445.2|457.2|457.4|448|471.4|484.2|508|507|507.33|539|522|513|510.6|489.2|491.2|507|519|559.5|597|613|609.5|606.69|586.5|579.5|592.5|597|605|590|592|575|567|543|545|545|501|479.6|486.4|483.2|469.4|478.8|511.5|509.5|520|528.75|531.5|520|522|554|635|599.36|602.5|593|609|618.5|608|599.5|621.37|621|582|581|569.5|554|587.5|585.5|616|631.5|626.5|638.5|620.5|602|586|572|564|560.5|554|566|580|598|598.5|589|576|564|549|587.5|571.5|586|585|579.25|578|566|556|536|514.5|581.5|568.5|558.5|581|577.5|571|579.5|584.2|566.5|559.5|564.4|563|569.5|540|538.5|532|535|539|576|554.5|534|526.5|535.5|541|548|574|558|530.5|525.5|526.5|512|503.5|519.5|510.5|520|515|515|514|448.2|443.8|458.9|455.1|460.9
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2266|2302|2288|2242|2286|2298|2246|2284|2340.4368|2446|2484|2520|2586|2584|2600|2562|2566|2574|2542|2596|2564|2506|2432|2478|2448|2430|2324|2368|2388|2294|2284|2254|2266|2254|2110|2042|2056|2120|2080|2082.0249|2182|2222|2282|2284|2374|2397.76|2330|2335.011|2218|2098|2044|1946|2004|1990|1829|1798|1815|1874|1975.5754|1849|1825|1815|1975.5024|1939|1893.8101|1901|1902.635|1871|1851|1866|1902|1859|1822|1908|1897|1957|1970|1901|1932|1899|1860.91|1901|1941|1936|1979|1869|1809|1804|1645|1757|1979|2024|2224|2290|2201|2208|2350|2374|2474|2486|2464|2434|2300|2280|2296|2330|2328|2222|2146|2126|2087.55|1993|1967.73|2066|2102|2148|2032|1924|1844|1813.6801|1868|1957|1937|1937|1966|1976|2142.4299|2080|2048|1965|1943|1973|2014.55|2210|2410|2426|2408|2300|2156|2082|2200|2266|2244|2330|2376|2282|2164|2226.24|2232.6201|2224.8899|2217.1599|2093.5601|2132.1899|2136|2206|2254|2382|2538|2619.3201|2652|2466|2426|2544|2554|3062|3169.1699|3250|3120|3108|3136.6201|3048|3070|3130|3104|2976|2954|2922|2872|2840|2934|3018|2852|2788|2754|2530|2698|2582|2614|2622|2558|2506|2406|2414|2480|2468|2470|2448|2458|2368|2443.98|2410.02|2462.5901|2495.6799|2542.3999|2533.6399|2581|2379|2376|2381|2482|2420|2421|2371|2384|2380|2405|2374|2321|2279|2269|2120|1998.29|2040|2005|1972|1964|1898|1868|1841|1841|1874|1881|1826|1839|1902|1945|1939|1971|1916|1863.4|1862|1921|1898|1890|1895|1937|1930|1841|1835|1906|1870|1858
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|756|756|754|738.585|733.6363|730|711|705|700|700|695|693|668|653|673|686|653|643|650|675|690|698.1225|684|666|668|668|653|633|630|636|627|629|625|611|579|575|580|574|580|586|600|595|564|572|597|572|544|544|555|536|528|518|525|501|484.5|460|457|467|460|448.5|447|426|430|426|426|425.5|416.5|409.3|395|388.5|408|430.5|427.5|415.5|426.5|412|414.5|428.922|422|395.5|388|370.5|380|379.5|367|354.255|312.5|309|288.0001|347.5|402|400|446|446|446|452.5|471|463.14|459|470|466.86|462.5|464.5|476.54|484.27|485|492|490|485|485|492.5|497.5|498|496.5|493.5|489.2|487|481.5|476|466.5|464.38|460|454|450.5|442|438.83|434.5|438.03|434.5|433.17|438.5|435.5|420.5|423.44|436|435|431.5|430.5|425|422|437|430|415.5|456|458|452|441|445|449|448|441|444|452.06|450|458|458|443|439.85|436|436|426|426|451|437|466|461|442|436|433|440|431|418|418|420|419|393.04|390|392|408|426.02|441|457|440|444.38|452|457.57|453|447|470|478|482.62|484|479|489|469.92|472|468|460|445|474|480|460|463.7|441|422|422|422|425|425.1|420.7|407|396.1|391|397|395|391|386.4|386.3|385.9|386.5|388.7|387.1|384.6|380.6|377.5|373.1|365|365.87|380|378.26|376|373.25|364|348|346.25|339|330.25|323|321.75|316|318|332|330|325.25|321.75|327|321.25|319.25|320|309.75|307|302
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|503|520.351|517|511|494.21|480.286|465|455|450.5|456.5|456|454|449.5|440.3739|450.25|466|457.5|451|437|458.5|473.5|466|465|461|461|459|439|428|428|437.5|440|455|444|427|410.5|413|423|414.5|406|407.5|422|422|402|405|440|444.5|425|408|400|391.97|357.5|380|365|350|331.0075|327|325.5|325|325.5|325|314.7563|317|326.5|319|313|316.5|318.5|321|308.5|298.5|324|327.5|328.5|322.9978|328.5|313.9357|317|320|304|298|284|270|272|272|261|262|231.5|202|227.5|235|270|265.5|310.5|309.45|311.5|309.5|325|323|326|330|325|326|321.5|321.54|332.5|333|337.5|338.5|340|342|339.5|333|333.5|338|311|347.5|344|340|350|349.5|346|341.78|340.97|340.5|339|339.99|338|338|339|340.5|340.5|336.5|327.8|327.5|329.5|328.5|327.5|330|328.5|325|327|333|330|336|337.33|324|323|322|324|325|328|327|327|327|333|333|330|314|324|324|318.48|317|318|315.04|339|339|333.51|336.82|337|332|315|317.28|318|318|318|311|307|306|323|323|340|332.74|321|326|341|337|335|329|338|344|344|344|347|350|351|352|320|331|323|358|354|347.06|350|329.75|320|312.25|312|316.5|311.98|311.98|306|300|299|304.5|303.5|302.5|294.5|294.5|295|295|299.72|298.83|296.25|290.21|294.25|301.25|300|295|289|290.25|286.5|296|290|283|283|281.5|280.5|279.75|279.44|279|282.25|287|280.25|280.5|273.25|282.5|272.75|271|269.8|273.12|271|268
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.3|168.75|168.95|174.35|196.55|197|191.55|189.75|194.1|192.35|188.4|189.5|206|199.7|195.05|200.7|195.35|187.149|172.7|183.6|184.6|195.35|190.9745|195.55|202.2|205.4|198.75|196.65|187.35|184|187.15|182.4|189.35|191.15|187.3|179.65|189.8|187.25|183.6|169.95|164|156.7|127.75|125.95|132.3|132.25|128.7|133.1|121.6|127.5|123.15|126.5|123.65|133.55|99.84|89.2836|89.24|86.06|83.76|72.52|71.62|70.1823|82.78|88.58|87.48|86.66|86.18|85.16|84.1|87.46|91.46|90|89.16|87.4508|88.6|93.2917|93.1|91.22|80.12|71.6|64.38|68.22|69.42|64.72|70.3|56.98|53.62|46.1|49.2353|97.02|127.4|147.6|177.25|175.95|164.65|162|166.5|172|176.95|184.95|185.3|185.4|172.4|166.3|141.8|138.35|134.5|139.3|132.1|132.8|119.35|102.25|103.8|111.35|118.2|112.73|108.3|132|138.55|131.45|147|157.73|192.4|193.9|194.15|194.6|186|179.75|176.15|173.95|180|181.55|183.84|188.7|199.9|204.3|210.7|200.6|200|186.1|188.2|193.2|187.2|185.1|182.5|185.2|173.1|172.1|185.6|181|180.4|175.7|173.8|177.3|179.1|184.6|195.5|190.9|252.8|250.8|256.6|251|264.4|281.4|303.4|319.8|327.2|327|326|329.2|335.4|342.6|347|332.6|331.2|326.4|327.2|320|312.6|298.8|298.2|291.8|285.38|289.8|294|305.94|300|294|283.2|301|286.6|294.4|294|302.6|295.6|294.2|292.8|301.6|304.4|315.6|322|322.8|321.8|325.2|331.7|330.2|323.9|312.8|312.07|299.2|309.9|303.8|299.1|307.1|305.3|300.1|296.3|294|286.9|281.7|280.9|277.7|287.1|286.7|282.6|264.6|266.2|268.8|277.1|272.8|269.75|269.1|262.2|260|261.4|265.8|265.7|283|277.2|280.5|272.4|281.5|276.5|263.3|257.1|262.9|263.1|261.3|267.19|273.1|277.7|268.4
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1071.5|1105|1116|1123.5|1144|1159|1097.5|1110|1181.5|1213.5|1186.5|1145.5|1174.5|1184.5|1185.85|1183|1180|1178.77|1112.098|1154.5|1167.5|1170|1182|1203.5|1237.5|1289.1899|1268.5|1235|1235|1190|1194.5|1195|1151|1091.5|1072|1047|1006|939.5|852|831.425|843|859.5|835.5|831|881|916.5|872.312|929.5|825.772|814.5|799.765|828|827.5|775|622|519|532|554|570|585|537.484|523.02|572|585|604.5|603.5|616|614|602.16|614.5|652.5|693.5|687.5|671|712.5|720.184|738|759.5|752.5|712|659.237|747.5|769.505|664.5|630|520.094|503.5|547.22|534|907|1227|1228.74|1435|1385|1370.89|1334|1331|1279|1209|1298|1294.08|1299.38|1176.88|1147.1899|1144.3|1104.8101|1078.8|1079.76|1115.4|1131.78|1097.1|1004.63|1020.04|1019.08|1045.09|959.84|975.74|976.7|983.44|977.66|975.74|999.82|1010.41|997.89|964.67|975.74|968.51|962.21|967.07|923.24|937.69|947.8|993.57|1011.38|1046.05|1029.6801|1051.46|1024.86|1015.23|1017.64|1038.12|1075.91|1074.95|958.98|955.7|963.22|976.65|949.35|943.37|881.83|820.66|811.61|795.81|787.1|794.07|797.16|821.43|867.86|898.37|961.29|886.54|882.88|900.61|949.38|990.18|1033.05|1043.98|1035.1899|1025|1027.78|1031.48|1016.67|1033.34|1034.73|1026.26|1043.98|1010.65|1010.19|1025.9301|1061.12|1118.98|1157.41|1162.97|1176.39|1165.61|1149.54|1124.96|1115.28|1081.95|1067.6|1043.52|1052.3199|1052.3199|1040.28|1003.71|969.45|981.49|956.02|933.8|1005.1|1033.8|1038.4301|1036.58|1082.87|1062.97|1045.37|1024.08|1028.71|1005.56|1013.89|1010.56|1026.86|1046.05|1084.26|1074.26|1027.78|1016.67|943.08|950.93|951.86|958.34|954.63|923.61|905.33|893.06|904.63|884.73|845.84|835.65|872.23|865.23|830.56|807.87|815.28|828.24|839.36|827.78|828.24|828.36|849.54|844.45|808.8|764.82|764.82|804.17|813.43|738.43|706.02|685.65|772.23|777.32|746.07
04168|1076872|/equities/vivo-energy|FTSE350|104.6|102.326|104.4|102.6|102.6|101|99.1|97.7|103.8|105|104.6|105.2|103.8|102.4|102.6|101.7375|99.9|102.6|102|99|93.3|95.6|94.8|97.99|100.6|101.6|100.6|103|101.8|99.3|98.4|99|99|94.8|91.9|88.3|92|91.8|87.9|87.4|81.8|76.3|75.2|75.1|77.4958|78.3813|76.6|81.8|77.2|81|78.1849|82.6|80.3|82.9|78|73|70.3|71.6879|71.7|74.1|70.5|65.2|70.1|69.5|72.6|72|66.8|72.5|69.5|67.1|69.1|73.6|75|76.1|81.1|84|80.142|75.1|73.5|68.8|70.484|71.77|67.1|65|70|62.6|62.8|61|59.8|84.7|92.2|99|106.8|105.2|104.2|110.6|111.2|112.2|115.6|116.4|117.8|118|111.2|113|115|118.2|120.2|119.8|119|115.4|115.4|107.74|111.4|116.2|121.8|119.2|115.6|109.8|115.4|110|111.6|114.2|116.6|118.4|118|119.2|117|127.2|123.89|127.4|105|107.6|110.6|122.6|122.2|124|120.8|123.2|122.2|117.1|117.59|124.97|125.26|122.74|128.98|125.76|122.82|122.08|124.58|127|123.84|118.14|125|114.72|105.84|107.16|100.12|99.94|93.71|102.16|109.96|107.7|114.2|115.88|118.2|124.08|123.44|127.72|136|140|136|132.92|137.28|143|138|133.92|136.72|136|140|132.44|130.32|157|158|170|165.38|172.5|165.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|109.4|111.8325|110.22|106.3|107.78|108.952|109.432|111.369|111.7|112.82|114.16|110.41|120.48|120.98|118.82|117.42|116.14|114.64|112.02|114.6|116.66|120.334|122.18|126.94|127.44|126.52|126.62|124.88|136.2326|113.92|132.94|131.2|132.42|133.14|131.78|131.6|132.56|124.24|122.78|121.28|129.86|130.24|124.58|124.34|125.66|125.334|120.94|119.78|119.9|125.08|130.42|123.12|121.12|120.46|105.34|102.34|100.94|106.1|106.68|103.88|100.54|102.6|106.6|105.08|87.11|111.44|113.54|115.14|113.94|115.56|121.68|122.94|122|123.76|123.98|122.7|122.24|133.38|127.2|120.92|112.32|107.36|109.44|105.38|106.22|109.78|107.48|106.44|92.76|101.06|130.44|132.06|149.76|149.78|146.68|147.63|152.08|150.59|145.48|146.01|148.66|146.96|141.48|143.35|152.1|150.68|154.06|157.24|156.68|158.36|159.82|157.08|153.62|158.13|155.2|154.4|153.06|148.66|147.9|145.5|145.62|146|128.1|125|131.38|126.4|123.3|126.38|127.77|127.3|124.98|122.22|123.19|138.33|139.96|138.2|139.78|137.54|139.62|138.04|143.01|135.05|131|132.36|138.86|138.38|136.7|133.48|135.64|146.26|150.96|149.6|149.64|155.38|157.66|159.66|153.8|152|143.29|143.4|143.02|142.59|150.24|149.3|159.88|164.21|166.84|164.12|162.64|163.96|175.06|174.78|182|178.7|173.5|175.1|180.88|181.26|180.24|182.81|184.64|185.75|191.12|193.42|192.5|207.05|208.53|207.92|205.45|202.91|191.82|190.1|190.92|200.62|199.14|198.74|199.68|199.3|200.5|212|224.2|223|225.7|232.05|233.25|230.75|228|222.85|223.1|223.55|215.7|215.55|213.75|213.3|215.35|210.35|207.6|205|207|205.45|212.9|214.85|217.95|217.83|219.4|216.05|219.3|217.85|217.1|215.9|216.51|220.4|219.75|218|227|220.61|208.3|203.4|199.2|197.45|198.75|201.85|202.75|206.9|206.85|202.15|201.1|200.18|198.06|195.65|191.25|186.5
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1328.0691|1256|1110|1100|1086|1061.152|1016|972|921.7075|975|987.06|994|996|1004|904.49|995|964|956|882|885|821|814|817|823|799|787|779|696|648|695|705|673.21|698|666|650|631|645|610|615|602|603|618|601|622.65|598.6109|565|540|575|505|501|497.5|465|459|442.5|389.5|362.5|392|390.5|390|316.5|312|305|304.349|298|315|320|305|257.5|248|257.5|270|270|277.5|270.5|270|251|251|266.5|253|226.52|207.03|221|217|202|208|180|176|170.8|177.6|226.4|310|320.2|370.2|369|365.2|359|370|358.2|359.6|362|345|312.2|296|311|290.4|285|285|285.5|276|275.5|273.5|266.89|253.63|260|280|270|274.5|272.5|280.5|277.5|275|269.5|275|285.1|280.5|280|265|278|295.5|286.5|295.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1681.8199|1747|1762|1689.89|1693.5|1605|1567|1541.61|1634.5|1617|1703|1670.5|1699.5|1635|1612|1635|1665|1712|1735|1810.5|1806.5|1836|1823.5|1836|1874.85|1897|1825|1759.5|1838.5|1847|1913|1876.5|1816.5|1794.5|1748|1724|1747|1789.5|1786.5|1967.5|1940|1927.5|1894|1808|1948|1968|1998.5|1989.5|1875|1809.5|1708.5|1641|1665|1624|1520|1405.5|1417.5|1506|1562|1450.5|1197.5|1168.5|1266.5|1236|1224.5|1249.5|1266|1253|1182|1171.5|1114|1048|1006.5|1041|1021.5|966.8|949.4|978.6|939|906|829.8|894|840.4|773.4|795.8|787.8|624.14|608.6|688|869.4|1242.5601|1244|1322.5|1373.5|1338|1342.5|1353|1446.5|1458|1487|1527|1514.5|1413|1337|1395.5|1354|1401.16|1392.5|1337.5|1339|1351.5|1311|1300.5|1398.95|1487|1487|1411.5|1335|1286|1249|1299.5|1369|1445.5|1419|1465.5|1509|1466.5|1423|1473.38|1434.5|1454|1503|1538.5|1581.5|1623|1710.5|1684.5|1677|1566|1503|1571|1560.04|1561.5|1578.5|1536|1438.5|1443.5|1443|1377.5|1321|1326|1231.5|1222.5|1231.5|1333|1331|1405.5|1391|1502|1478|1450|1354.5|1520|1537.5|1727.5|1740|1622.5|1559.5|1538.5|1863|1832.5|1785|1893.5|1839|1874.5|1929.5|1937.5|1868|1920.5|1927.5|2019|2127|2109|2154|2242|2193|2121|2132|2055|1912|1908|1930.5|1906|1923|1874.5|1892.5|1984.5|1984.5|1958|2135|2131|2139.6699|2158|2110|2097|1944.03|1944.03|1944|1949|1969|1946|1973|1869.4|2025|1982|1980|1939|1824|1745|1740.3|1776|1733|1713|1710.66|1725|1779|1830|1871|1774|1729|1723|1696|1732|1807|1802|1844.3199|1816|1833|1806|1935|1900|1970|1903|1832|1825|1818|1820|1796|1795.08|1940.72|1924|1960
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1306.5|1497.5|1558|1498|1556|1521|1568.5|1607|1673.5|1609|1525|1470.5|1515|1616|1592.09|1633.5|1611.2225|1601|1461.5|1534|1598|1567.5|1648.5|1669|1719|1706.5|1693.5|1621|1667|1811.5|1773.5|1777.5|1780|1803|1753|1720|1854|1874|1826|1666|1540|1515|1512.2|1517|1555|1544.765|1451|1510|1335.405|1481|1560.8|1400|1369.3925|1322|1033|955|954|927.69|932.5|935.5|905.5|937.94|1077|1095|1130.2025|991|938.5|936.5|876.5|939.5|994|965.5|981|999.21|1006.67|1081.9449|1075|1079|982|845.21|787.5|942.5|1086|1042|1050.025|996|913.5|800|584.0438|1119|1738|1911|2352|2350|2382|2376|2464|2440|2474|2556|2590|2508.9099|2394|2354|2380|2278|2262|2208|2150|2206|2064|1908|1934|1946|1971|1982|1954|1920|1908.4|1878.64|2000|2066|2096|2046|2024|1970|1892.5|1907|1955|1939|1940|1944|2004|1970|2018|2026|2068|2108|2108|2092|2108|2090|2100|2066|2028|1966.5|1934|1928|1836|1842|1793|1697|1682|1678|1807|1856|1904|1893|1969|1928|1692|1698|1762|1748|2030|2036|2080|2030|2020|2016|1954|1946|1919|1894|1896|1921|1954|1960|1999|2002|2015|1962|1938|1992|1979|1949|1929|1906.5|1854|1885|1933|1893|1908|1927|1980|1960|2034|1989|1975|2106|2020|2124|2148|2240|2248|2091|2091|2090|2017|2015|2002|2018|2035|2021|2018|2005|2018|1989|1916|1874.24|1852|1825|1816|1803|1800.5|1746|1674|1635|1652|1682|1687|1696|1711|1687|1755|1778|1727|1732|1750.5|1758|1762|1737|1755|1747|1712|1732|1723|1665|1618|1610.9|1613|1600
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2833|2962|3199|3225|3089|3078|3183|3199|3210|3166|3182.75|3156|3150|3042|2946|3114|3057|3004|2765|2874|3039|3070|3144|3186|3204|3163|3063|3000|2957|3198.1201|3232|3331|3400|3443.595|3410|3172.3459|3296|3368|3393|3359|3227.2419|3116|2769|2761|3077|3008|2956|3095|2830|3069|2983|3031|3029|2818|2369|2020|2075|2220.51|2096|2158|2051|1997|2150.24|2312|2413|2324|2287|2390.4199|2130|2180|2222|2225|2143|2160|2117|2267|2240|2449|2311|2369|2429|2649|2703|2642|2528|2531|2452|2200|1805.5|2494|3392|3795|4682|4479|4468|4196|4302|4468|4649|4822|4822.1001|4813|4529|4378|4465|4340|4184|4131|3998|4029|4097.0898|3927|4085|4349|4362|4382|4311|4231|4086|4055|4213|4334|4420|4810|4755|4629|4465|4480|4677|4592|4484|4451|4454|4441|4454|4789|4820|4810|5008|4930|4934|4792|4828|4828|4842|4745|4840|4867|4788|4498|4680|4516|4431|4405|4346|4466|4567|4518|4440|4545|4314.0601|4282|4499|4518|4557|4635.2002|4650|4604|4505|3952|3948|3914|3888|3869.95|3892|3954|3945|3935|3872|3985|4113|4111|4158|4131|4146|4212|4198|4091|4125.1001|3670|3606|3642|3621|3798|3783.1001|3791|3876|3764|3676|3814|3874|3838|3810|3939|3934.1001|3806|3808|3557|3514|3507|3499.8999|3560|3626|3659|3931|3842|3703.48|3665|3619|3594|3684.6799|3648|3677|3781|3760|3829|3820|3874|3774|3840|3918|3845|3890|3936|4205|4174|4064|4057|3970.6299|3925|4121|3991|3890|3872|3860|3864|3738|3763|3781|3916|3918|3903
04174|6875|/equities/witan-investment-company|FTSE350|242.56|251.237|253|248|244.8501|242|236.2437|236|240.317|241.5|244.3838|246.5201|248.9101|246|244.4849|246.574|243.3622|242.2261|238.5|243.2|242.05|240|233|234|237.5|236.1651|231.9383|229|227.1|232|234|229.8962|231|227.5|224.207|222.45|223.8|219.5|220.1|220.229|229.8|231.5|218.75|219.0001|226|226.5|225.0001|220.52|212.5|212.417|212.5|206|204|204.946|199.1|188.2|188.2|193.256|191.224|186.912|183|180.2|184|182.8|182.28|183.6|182.2|184.82|175|177.867|180|183|181.8|180.105|182.4|174.424|177.194|174.361|169.032|161.4|155|164.2|167.2|164.2|164.915|153.8|147|134|130|160.8|192.2|192.2|226.81|227|220|219.5|227.5|232|229|230.5|230.31|221.22|214.5|213.5|218.1|216.5|217|214|214|211|210.5|209.5|206.04|211.5|214.5|213|210.48|207|208|206.5|209|217|218.5|218|216.43|213.5|210|207.5|207.5|202.15|203.15|207.6|207.6|208.09|213.68|214.4|211.2|208.9|204.8|200.8|202|201.6|200.56|201.8|206.03|201.6|201.2|196.42|197.6|198.75|196.2|190.7|189|191|196|198.2|202.4|200.8|202.4|204.4|199.99|198.4|201.86|201.6|215.2|220.4|218.4|217.2|217.6|223.2|223.1|221.6|223.45|221.2|222|219.5|217.45|214.8|215.27|216.93|219.6|218.09|215.2|216.4|217.6|212|209.6|205.6|201.6|202|198.42|197.97|199.62|209.2|205.33|204.6|208.49|203.51|200.8|213.2|217.2|219.6|219.03|214|208.55|208.55|208.55|208|210|210.4|209.26|211.8|210.4|209.2|210.2|209.8|205|203|202.94|202.2|206|205.4|206|204.2|203|205|203.2|203|200.6|199.3|199.5|202.8|200|199|201.2|197.7|195.52|197.69|195|195|192|194.9|190.4|188|189.6|190.8|189.3|188.3|186.8|185.7|182.5|180.6
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3600|4137|4775|4580|4413|4245|4470|4690|4869.98|4970|4646|4721|4792|4867|4798.9492|5016|4962|4476|4118.6377|4387|4621|4537|4774|4658|4435|4497|4490|4450|4555|4816|4661|4505|4756|4880|4730|4594|4886|5030|4982|4856|4778|4560|4320|3960.48|4188|4036|4210|4560|4030|4460|4552|4370|4478|4366|3692|3054|3070|3146|3108|3142|3008|2950|3354|3376|3495.46|3584|3402|3362|3066.72|3144|3200|3218.9751|3186|3144|3120|3042|3016|3296|3046|2650|2530|2540|2645.3|2566|2418|2206|2044|2036|1500|2473|3200|3278|4364.6602|4192.1602|4015|4010.6975|4157|4141.3799|3741|3860.4275|3883|3893|3784|3881|3876|3791|3721|3826|3695|3672|3629|3500|3464|3502|3350|3480|3528|3500|3382|3320|3420|3465|3582|3472|3466|3375|3222|3379|3496|3106|2987.0903|3017|3304|3266|3384|3336|3276|3117|2794|2997|3069|3017|3022|3008|3159|3084.0801|3029|2901|3009.3799|2896|2872|2703|2689|2667|2770|2832.02|2915|2693|2767|2450|2547|2331|2324|2300|2508|2742|3008.9089|3025|3018|3103|3220|3230|3339|3281|3202|3647|3505|3485.74|3420.7776|3626|3456|3436|3310|3078|3067|3290|3164.8899|3161|3204|3245|3157|3167|3180|3387|3380|3409|3210|3177|3172|3386.1001|3458|3439|3531|3616|3480|3373|3402|3413|3153.8999|3109|3090|2995|3140|3158|3180|3072|2843.6272|2801|2788.6399|2765|2839|2879|2812|2729|2707.6499|2596|2499|2512.3201|2505|2364.1001|2307|2292|2236|2269|2220|1910|1864|1800|1749|1742|1666|1681|1617|1597|1605|1652|1651|1645|1635|1570|1561|1544
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|812.5|833.5|819.5|806.5|822|830|833.5|790.5|813|851.5|872.5|886|913.5|909.5|927.5|889|854|832|798|815|835|823|834.5|847.5|863.5|878.5|841|858|844.2726|821|791|778.5|795.5|794|788.5|779|779|756.5|767|713.5|702|698.5|698|699|715.5|716|734.5|739.0425|687.558|712|712|683|679.5|670|632|593|592|580.5|579.5|556|483.308|472.4|508.5|530.5|535|548.5|521|562.5|560.5|532.5|556|573|603|620.5|648|668.5|665.5|721.5|681|625|609.5|698.4187|728.5|713.5|740.336|645.5|628.5|600.0688|420.8775|830|1066|1106.6|1265|1232|1201|1211|1164|1135|1144|1173|1157.53|1139|1102|1055|1047|1067|1038|1020|1005|981.5|973|900|931|925|920.5|877|845.5|846.18|809.21|796.88|800|813.5|862|867.5|866.5|874.5|863.17|848|845|863.5|873.5|890|944|948.5|952.5|962.5|942.5|962|966.5|962.5|984|976|969|948|944|945|936|908|881|853.45|805|778|788.5|813|812|817|832.5|873|896.5|977|920|911.5|921|930|909.31|975.28|997|1033|1035|1058|1016|1041|1058|1068.98|1063|1082|1055|1039|1063|1088|1112|1085|1100|1108|1101|1092|1079.92|1008.63|985.5|984.5|973.5|957|950.5|961.5|934.5|924.5|938.5|931.5|920|988.5|968.5|942|957.5|964|977|945.26|897.23|897.23|925|924.25|911|900|851.73|850|885|879|872|860|876.5|862.5|861|843.36|854.46|873|866.48|881|893|871.5|844|857.5|875.5|907.5|897.43|840.5|858.5|847.5|841.5|857|859|827|830|801.5|768|748|752.5|755|767|774|778|752.5|749.5|735.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3550|3645|3727.5|3655|3590|3550|3540|3500|3565|3650|3635|3700|3763.3|3710|3633.1001|3645|3720|3650|3759.7654|3755|3775|3797.0701|3645|3692.6001|3635|3620|3650|3567.8|3492.45|3635|3775|3682.99|3648.8999|3690.5|3595.7346|3565.05|3605|3560|3511.2749|3685|3780|3880|3735|3637.6001|3845.4167|3791.05|3692.103|3725|3735|3705|3627.2375|3571.5249|3486.9502|3520|3547.5254|3422.5|3401.6655|3470|3605|3510.375|3496.5|3451.5|3440|3387.5|3355|3425|3435|3425|3377|3365|3475|3540|3530.5251|3579|3560|3290.2|3332.8579|3435|3492.8999|3485.5|3300|3129.251|3160.0774|3220|3060.75|2910|2714.5|2225.075|2159.5149|2600|2915|2800|3266|3215|3044.8|3030|3146.333|3123.3501|3085|3125.4875|3150.7876|3023.125|2925|2900|2888.1499|2759.3999|2705|2643.364|2520|2495|2470|2522.5|2515|2649.8999|2665|2641.8091|2730|2720|2720|2680|2700|2745|2740|2729.3979|2738|2710|2660|2615|2588.6899|2531.5249|2555|2565|2485|2510|2580|2555|2530|2706|2715|2635|2668.7|2675|2655|2650.1499|2650|2597.75|2585|2510|2545|2555|2445|2365|2325|2350|2550|2580|2530|2510|2530|2555|2490|2450.303|2590|2565|2771|2810|2758.8501|2790|2790|2830|2785|2805|2765|2734.0569|2755|2725|2706.6499|2620.25|2617|2630|2625|2585|2568.7|2555|2520|2454.3276|2420|2370|2370|2360|2335|2360|2395|2505|2444.3359|2408.469|2430|2353.75|2310.29|2425|2545|2569.9995|2550|2480|2506|2420|2466.937|2420|2461|2490|2464|2500|2522|2553|2607|2614|2545|2480|2476|2490.98|2551|2490|2446|2450|2415.728|2448|2494|2501|2464.158|2460|2463.4399|2435|2426|2388|2361|2327.676|2285|2307|2300|2273|2227.3601|2305|2300.3999|2247.4199|2275|2388|2386|2338.6799|2311|2238.5|2147|2102
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1051.5|1091.5|1069|1046.5|940|953.4|967.4|973.8|975.6|941.4|961.8|963|973|967.7|954.6|964|932|927.6|903.2|941.2|944.6|967.8|962.2|976|982.2|975|969.4|951.2|940.075|967.1656|943|940|932|932.2|919.8|903.8|898.8|885|863|826.2|826.2|805.8|762.9035|748.651|779.6|796|772|785.6|772.2|770.8|757.4|725.2|726.8|726.6|651.6|597.6|587.8|646.8|635.4|634|586|558|599.6|622.8|601.4|602.8|592.8|612.8|559.4|567.6|594.6|587.6|571|606|610.4|598.4|612|612.8|603|557.8|534.6|575.8305|550.4|525.4|520.8|488.3|481.3|455.937|450|537.8|694.4|729.2|966.4|959.2|944.6|945|993.4|1014|1044.63|1051|1050|999.48|953.8|943|989|964|984.4|967|952.4|904.6|914.4|916.2|947.4|970.6|992.4|976.6|960.6|936.1|940|929.8|897.6|932.6|911.2|904|953.8|984.8|960.8|955.4|955|933|935|937.8|936.4|956.4|949|895|876.8|851.2|826.6|796.9|821|849.6|851.2|817.8|837.6|808.6|791|862|857.6|858.2|850.2|827.22|824.2|860.4|800.49|811|854.32|824.4|841.6|850.7|835.31|818|1015.9|1053|1108.5|1111.5|1110.16|1118.48|1133|1255.75|1276|1218.5|1176.5|1158|1141|1125|1194.5|1153|1188|1186|1189.5|1201.08|1207|1266|1272.5|1249.5|1203.5|1106.5|1095.5|1162|1074|1085.5|1082|1121.4399|1194|1185.73|1351.5|1250|1218.5|1274|1289|1347.75|1323|1284|1299.9|1299.9|1299.9|1299.9|1246|1252.5|1238.45|1286|1259.2|1296|1352|1358|1351.35|1353.11|1345|1361|1375|1403|1382|1562|1556.0699|1534|1534|1531|1544|1547|1612|1651|1654|1624|1731|1669|1697|1666|1653|1651|1685|1717|1660.25|1655|1636.15|1686|1685|1741|1853|1871|1825|1831
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|900.2|945.65|923.3|936.65|946.95|970.5|1088.15|945.55|916.35|880.5|908|884|896.35|893.95|921.65|901.1|916.75|867.8|840.5|848|841.1|848.5|845.05|876.05|847.5|828.92|825|820.12|845|797.9|732.58|681.52|666.27|662.62|655.05|620|596.27|619.85|613.38|591.52|588.4|536.27|571.65|560.08|566.25|624|630.23|600|565.5|602.5|596|570.27|546.02|551.92|515|495|487.5|484.27|483.23|498.4|502.5|495|515.5|501.23|506.7|540.05|502.75|491.15|492.52|470|446.75|445.7|462.5|457.5|458|425.15|442.5|446.57|481.52|491.23|507.55|522.58|465|451.75|447.5|400.5|360.5|334|368.52|370|477.5|475.5|478|463.15|477.52|422.5|420.7|414.5|417|405|382.15|379.75|389|381.5|397.5|402.62|395.55|402.5|422|402.27|375.2|371.12|370.5|399.01|381.3|388.26|387.75|365.26|356.44|395.5|409.62|404.26|398.01|400|400|423.19|413.04|404.79|410.65|422.38|417.69|378.71|367.82|367.09|378.04|371.51|386.7|386.1|373.82|344.21|340.06|335.22|335.87|324.11|311.28|335.22|374.49|361.49|365.13|358.09|350.55|340.49|334.89|340.08|323.38|336.44|335.22|344.56|326.84|325.64|295.14|293.08|296.46|282.56|264.55|263.39|301.38|309.84|311.52|312.48|329.26|323.01|307.45|290.93|289.48|284.24|286.62|283.02|282.98|288.05|281.89|275.36|287.81|286.4|301.26|310.08|311.28|311.28|288.53|280.76|273.34|249.26|250.22|274.16|273.94|272|273.21|268.9|247.35|239.44|250.94|263.41|265.78|239.44|253.87|217.88|211.79|209.51|216.47|211.19|210.71|209.63|218.15|212.38|211.67|207.12|207.19|204.14|205.2|200.43|199.94|196.6|200.59|203.78|205.04|217.66|229.87|229.87|220.78|215.2|207.34|217.89|205.85|209.57|199.36|193.95|209.51|203.77|201.16|189.19|186.41|184.44|183.92|179.88|185.57|183.19|171.71|156.43|184.13|184.6|180.8|170.32
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2300.1001|2415.1001|2440.05|2328.3999|2142.05|2165|2226.95|2194.3501|2211.3501|2281|2372.3|2431.25|2350|2230.55|2271|2248.55|2335.3999|2308.1001|2105.2|2042.5|1975|1978|1988.9|1990.05|1990.7|1959.75|1953|1867.4|1854|1853.2|1817.25|1782.25|1812|1872.1|1858.15|1751.2|1692|1782|1725.7|1686.05|1735.5|1716.1|1584.2|1593.4|1653.25|1718.25|1628|1600|1485|1607.6|1605|1654.55|1654|1658|1647|1630|1573.5|1538.2|1473.1|1402|1341|1293.65|1343.3|1289|1301.35|1387.05|1372.3|1380.45|1390|1338|1314.5|1253|1290.6|1265.5|1245|1220.6|1180|1240.2|1236|1125|1147.2|1117.2|1107|1120|1001.45|941.25|924.05|895.15|1000.45|1020.15|1248|1312.05|1402.6|1429.55|1417.55|1500|1487|1488|1430.55|1438.2|1441.25|1426|1401.15|1462.55|1473.1|1462.2|1473.55|1499.05|1515.5|1501|1445|1416.45|1482.55|1615.6|1465.2|1458|1423.85|1441.6|1445.85|1538.35|1486|1494|1536|1531.25|1480.65|1538|1517.45|1470.1|1537.9|1574.55|1670|1595.5|1541|1563.55|1601.05|1570|1658.3|1620|1609|1555.05|1532.7|1526.45|1472|1353.05|1326|1345.1|1356.2|1339.4|1365.3|1435|1443.25|1437.55|1421.1|1481|1385|1416.85|1429|1450.65|1424|1420.2|1322.55|1343.2|1409|1405.5|1462|1501|1433.05|1506.3|1521.65|1605.2|1586.95|1512.5|1499.05|1496.5|1262|1255.65|1328.85|1302|1280|1260.15|1295|1265|1297.3|1290|1365.25|1461.35|1523.55|1536.25|1530|1520|1509.4|1498.95|1517.65|1521|1528|1615.45|1617|1611.1|1565|1675.1|1720|1792.45|1793.9|1725|1710.5|1655.5|1676.15|1671|1662.05|1694|1730|1745|1789.15|1744.9|1752.75|1707.25|1633.6|1580|1680|1792.5|1758.45|1781.95|1772.1|1751|1748|1712.5|1697.95|1695.45|1615.25|1566.95|1541.25|1626.4|1584.5|1597.2|1595.05|1571.4|1664.5|1656.2|1570|1513.55|1475|1458.05|1453.15|1390.85|1380.4|1403.3|1383|1390.9|1427.95|1435.1|1402|1406.25
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1643.1|1640|1485.65|1411.2|1367.7|1537|1514.5|1460.1|1422.65|1381.35|1465.75|1535.05|1493.3|1361.55|1411|1407|1407.4|1378.15|1332.75|1385.2|1350.6|1411.55|1444.85|1201.2|1571.85|1292|1254.25|1227.45|1213.35|1122.65|1143|1089|1051.05|1098.85|988|883.45|840.2|888.7|836.45|780.55|707.65|603.55|496.9|501.35|502.05|510.5|484.25|435.75|409.65|446.55|438.05|395.1|383.1|369.5|351.85|333.05|303|306|305.35|307.35|282.1|257.5|270|273.55|270.25|235|196.05|190.2|171.2|163|152.1|145.2|158.5|155.25|153|142.75|141|146.15|138.35|134.35|133.2|127.3|134.1|132.1|136.55|131|121|116.4|118.2|129.75|207.5|217|245.25|237.55|215.6|226.05|219|209.6|194.55|205.8|205.6|205.6|202.4|203.55|201.6|196.25|194.05|197.7|182|172.4|137|134.1|137.55|145.4|140.5|136.35|130.6|128.3|122.9|127.35|121.15|123|127.75|130.3|135.75|145.85|144.6|140.35|147|146.8|149.1|128.1|113|119.15|123|130.25|137.65|137.45|145.1|133.4|137.05|137.6|132|123|116.1|115.35|114.8|118.95|136.15|144.55|147.6|150|155.1|152|134.5|149.75|154.25|156.95|157.5|155.8|164.7|161.5|143.8|121.35|121.55|125.6|132.65|142.75|139.35|147.4|143.74|137.06|127.28|131.9|113.06|91.87|77.29|71.71|77.29|90.7|89.7|80.39|82.16|82.24|83.59|87.75|87.67|96.71|95.99|95.75|89.77|95.33|94.03|94.86|97.8|125.34|122.55|129.51|115.54|123.38|123.95|118.82|121.61|102.54|101.78|88.34|90.34|83.32|88.56|94.67|88.28|89.29|81.64|78.45|73.67|74.05|69.78|71.55|76.52|81.07|79.9|72.76|66.27|68.96|67.03|86.13|86.29|86.7|82.97|83.47|78.73|78.51|80.94|73.67|69.56|69.25|75|70.54|67.38|67.85|72.76|69.44|68.27|65.01|64.19|60.55|58.65|58.78|59.22|56.47|57.26|54.1
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1309.3|1284.05|1201|1135.8|1106|1122.3|1150|1152.05|1111.25|1097.25|1110.45|1080|1015|914|905|875|874.8|875|900|950|916.35|1015.3|1014.2|1067.5|1189|1242.25|1225.3|1142.45|1032.2|990|1011|1008|1035.15|1125.05|1099.8|1178.2|1081.1|1135|1130.15|1101.55|1037|1031.05|1005.65|981.3|920.1|900.1|1009.95|1025.65|971|995.1|985|1082.35|1072.8|990.05|854.4|812|701.1|678|660|666.6|680.1|558.85|618|515.65|425|378.25|358|351|335.6|325.25|305.6|338.05|356.65|323.95|397.55|338|283.2|251.5|236.5|218.75|211|199.95|192|184.75|167.05|151.55|141.35|128.5|111.9|118.15|144.9|154.85|188.45|198|183.15|176.85|182.6|172.3|185.55|152.45|134.75|132.7|121.05|118.55|106.7|92|85.2|83.6|87.1|84|72.2|62.6|55|51.3|48.85|45|43.5|42.5|42.75|45.2|45.1|45|44.7|45.2|43.25|44.45|40.45|38.6|42|42.05|41.95|41|35.6|37.45|39.3|42.5|37.15|35.7|36.35|34.7|35.35|35.15|34.1|30.55|30.15|30.8|32.6|31.6|34.7|38.35|39.5|40.4|40.15|42.35|39.8|43.5|46.2|40.7|41.25|41.85|37.35|34|35.25|29.1|33.65|40.85|49.25|51.2|51|53.25|54.7|53.85|60.1|52.8|37.1|28.1|29.55|22.8|24.75|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|704.6|716.15|709.1|690|681.15|753.9|728.85|721.85|722|734.05|740.5|738.25|727.1|665|680.8|683.25|678|654.2|660|685.25|703|700|685.1|638.1|820.7|761.7|746.6|737|727.5|713.75|724.5|689.5|701.35|715|697.3|681|657.1|723|673.3|649|610.8|550.5|500.1|507.05|503.8|502.55|489.5|478.15|427.2|458.5|457|412|370.3|363|362.7|347.2|341.15|344.8|341.25|348.45|327.8|312.1|343.45|333.45|341.4|341|346.8|325.7|308.65|298|305.35|309.6|332.25|339.1|339.6|335.15|327.7|325.8|309.6|291.35|262.35|261.1|269.5|258.5|247.5|242.75|235.05|203|241|232|331.25|339.2|358.35|366|355.5|368.25|375.3|386|374.75|363.75|362.1|366.95|364.95|357.35|367.25|361.55|365.5|385.5|387.85|393.35|403.6|390.65|392.95|386.1|357.85|363.65|356.65|349.35|339.65|350|359.15|363.65|377|401.75|392.65|400.55|399.8|389.7|420.6|412.1|401.6|376.05|359.1|361.1|384.8|384.25|382.75|373|374.7|353.15|355.3|342.15|330.5|315.75|337.55|318.4|318.85|292.1|372.25|372.4|373.3|375.85|357.5|359.15|347|362.6|356|342.4|324.7|323.15|303|298.7|305.35|294.1|298|324.3|316.55|363|368.5|375.55|372.5|367.3|369.2|386.15|370|358.5|365.6|355.6|355.15|357.2|369.8|371.5|369.25|364.7|384.05|405.95|391.3|375.55|378.95|369.25|356|351.05|350.45|367.45|369.7|403.1|387.2|400|387|412|429.1|409.35|411.55|395|397.55|374.05|384.5|377.35|382.05|397.1|395|426.1|425.6|400.05|397|382.1|375.1|363.7|397.7|384.3|380.3|378.3|369.65|383.3|379.05|393.4|381.1|373.85|371.65|359.5|360.55|361.65|353.55|350.25|325.1|328.1|342.2|335.8|323.9|318|317.6|318.3|338.75|316.8|319.35|304.1|296.45|291|295.8|294|299|292.5
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1591.25|1595.55|1415|1374.55|1360|1390|1345|1358|1350|1341|1333.9|1267.55|1257.55|1084|896.25|843|859.55|855|774.95|839|830.8|920.5|1189.4|1258.45|1555.5|1318.65|1227.35|1206|1182.15|1120.2|1129|1025.1|950|990|885|745.45|671|680.85|516.5|474.1|386.1|376.2|379|363.4|341|353|365.6|364.15|315|352|350.1|350|311.95|242.55|231.25|212|190.1|182.35|180.25|188|184.4|174.25|192|186.35|168.1|166|158.65|155.3|151.5|143.1|145.7|143.3|150.05|151.25|143.55|132.5|126.4|116.7|113|101.1|102.5|96.6|97.5|96.2|90.4|90.5|82.8|76.6|95.65|84.55|121|125.3|163|164|164.2|165.55|148.75|165|157|154.05|148.75|150.4|150|150|146.05|145.95|146.05|146.5|146.6|144.75|146.05|127.7|127.4|130.2|128.1|133.3|135.5|139|141|151.45|147|148.55|158.55|160.3|158.6|166.2|155.9|155.4|164.65|166.65|136.5|126.15|113.05|128.85|130.2|138.55|129.6|128.15|128.1|113.3|115.15|115.5|100.6|96.15|94|93.55|84|88.3|93.45|97|98.35|99.4|96.5|98.4|91|94.2|94.1|77.2|72.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1818|1789.9|1801|1705|1703.35|1624.7|1631.65|1552|1495.05|1482.8|1773.95|1638.35|1450|1150|925|901|885|871|873.7|951|863|956.2|1178.15|1240.15|1513|1440.4|1360|1096|1140.75|1017|1033.3|942.2|860.1|952.55|845.35|758.15|714|730.55|736.9|687|629.1|530.25|456.9|448.35|397.15|428|435.1|422.3|381.55|416|415|372.05|344.55|332.8|289.5|284.05|280.25|286|282.35|248|240|231.65|256|255.05|248.1|272|230.1|235.3|226.7|221.5|231.5|236|235.8|257.55|222.2|200.85|177|167|173|170.4|190.95|191|193|190|195|190|177.35|176.65|162|147.5|232.4|225|296.95|323.95|321.55|316.6|326.5|328.5|321.7|329.9|329|329.05|320.6|303.9|261.05|256.45|265.1|277.85|261.05|237|220.05|221.55|221|223.9|215.2|229.55|230.65|224.3|211.7|207.6|195.15|192|206|209.05|219|222|217.95|202.4|221.8|222|221.15|215|202.3|202.8|210.65|215|221.55|215.75|218|208.3|219.65|206.15|203.5|191.45|210.8|202.3|209.55|196.1|202|215.05|197.95|197.35|195|207.25|201.45|213.65|222|209.65|166.25|174.45|160.1|150.7|153|141|145.2|160.4|170.05|175.55|192.1|168.8|164.4|158.55|163|161.25|150.9|145.1|156|148.3|142.65|146.25|138|125.1|127.55|115.7|122.9|160.3|163.7|165.8|170.85|172.3|178.1|184.6|184|176.55|155.65|198.55|193.3|201.95|177.05|188.1|215.4|219|208.65|207.2|218.9|186.6|189.1|165.85|174.55|198.4|197.65|188.05|197.65|226|211.1|164.65|153.15|124.5|123.45|131.15|120.7|109.6|105|106.8|105.25|120.6|124.1|119.5|123|123.5|118|114.2|108.05|108.65|104.9|100.75|85.7|71.65|70.9|76.85|79.9|74.6|64.2|62.15|62.3|61.35|61.45|59|62.05|62.85|64.55|62.5
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|99|102.25|102.3|96.6|96.35|100.05|107.4|109.6|110.9|106.1|109|106.65|105.8|98|108.05|109.3|112.7|115.4|118.15|117.5|113.4|114.4|116.6|117.05|122.75|118.15|123|123.4|115.6|113|112.5|113.3|112.8|117.1|117.35|112.5|115.55|124.5|122.2|98.5|89.6|88.15|79.7|78.85|85.55|87.3|87.3|83.25|76|87.5|90.55|88.9|79.4|77.05|69.55|63.85|64.15|59.9|59.85|62|62|60.65|69.25|68|58.05|61.55|58.25|58.25|53|54|58.4|55.75|62.1|60.15|55.4|51.3|52.2|46.25|41.55|41.5|41.2|42.85|47.2|46.8|44.4|44.05|41.05|37.35|45|47.05|73|77.3|85.1|89.5|91.6|98.5|105.1|105.1|99.55|98.8|94.15|96.6|88.55|102.1|100.2|80.3|79|82.8|79.05|78.75|75.5|78.1|76.7|88.9|88.1|92.1|87.05|85.2|84.75|84.25|81.5|80|83.3|86.8|88.1|90.7|91.35|87.8|93.75|98|98.3|92.55|90.5|96.45|96.55|97.9|98.5|95.5|97.45|95.85|98.1|94.8|96.1|84.7|79.7|77.5|80.1|79.2|86.6|93.5|96|97.2|95.65|97.8|92.65|96.75|103.2|111.3|101|101.35|95.1|90.55|102.3|102.15|106|113.05|120.1|128.9|134|136.9|139.95|139|145.1|142.7|126.1|123.5|127.6|126.5|125.35|136|138.8|137.5|143.1|140.6|144.35|150.7|156.6|153|155.8|156.5|147.5|144.4|143.8|146.55|152.1|162.45|160.5|163.65|157|165|174.9|176|182.65|183.5|183.65|179|181.5|186.4|191.7|198.05|187.3|193.5|175.8|173.7|179.5|178|180.25|173.5|189.05|184.45|193.55|237.5||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|257|277.1|285.1|261.1|242.15|243|253.7|234.45|219.25|198|210.25|212.55|203.4|189.35|198.5|196.85|209.35|213.1|205.1|212.25|212.45|212.85|196.65|193.8|201.05|185.7|184|181.5|174.1|171.7|172.1|163.1|169.25|185.05|197.55|189.5|196|214.55|182.45|164.7|161|162|148.5|149|169.25|165.2|163.5|161.1|144|158.75|156.75|158.35|154.05|154.5|150.1|147.05|151.2|138|125.6|127.75|129.15|120.5|132.5|128.6|131.6|143.1|126.25|117|120|121.55|111.8|112.5|120.15|120|128.1|130.2|120.1|123.3|101.55|98.9|101.2|97|111.5|119.25|138.15|146.15|142|149.55|160.6|193.95|234.55|250|254|250.4|223.35|226.2|229|229|228.1|224.65|226.4|227.2|221.4|218.55|210.3|207|200.35|196.55|204|201.2|193.3|203.55|200.5|203|183.25|187|185.2|185.1|185|188|182.5|181.5|196|199.55|198.1|208|199.85|192|208.3|209.4|202.95|191.4|179.7|203.5|204.25|206.85|216|210|218|215.7|223.8|222.4|218.75|217.3|203|209.45|203.25|194.2|194.75|200.1|194.75|194.05|201.65|198|175|178.1|180.05|185.15|188.2|184.05|176.3|169|180.2|167.55|173|173|160.25|187|193.3|195|186.4|177|168.2|139.5|135|132.1|135.15|135.1|135.1|140.6|136.7|135.05|144.3|139.05|143|140.05|143.4|143|143.3|144.85|143.5|135.4|133.85|139.5|140.5|146.6|148.15|153.5|143.2|154.5|164.1|163.1|172|168|168.55|165.1|166.05|162.5|161.7|151.5|148.65|147|147.2|143.25|144.5|155|160.15|151.1|163.2|168.4|169.7|167.25|167|163|161.05|167|166|175.05|173.05|170|166.2|168.6|177.5|171|166.1|158.1|166.1|156.7|164|166.7|171.2|161.65|154.35|149.3|147.5|146.15|144.7|152.8|151.85|149|143.6|144.5
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2013|2095|2121.75|2091.5|2080.3501|2053.6499|2200.3501|2233|2164.1001|2156|2125|2110|2201.8999|2191.45|2205|2210.3501|2230|2147.6499|2096|2119.3|2124.05|1941.55|1922.8|1911.9|1900.3|1908.55|1925|1881.3|1890|1817.15|1767.9|1700|1690|1701.4|1725|1758|1731.5|1735|1682.3|1660|1726.1|1770|1721.45|1700|1700|1736.05|1642|1630|1531.95|1631.05|1585.05|1527.1|1510.1|1525|1501.05|1570.25|1555.1|1516|1526.1|1564.05|1555.2|1509|1501|1441.4|1424.5|1550|1612.15|1600|1621.6|1435|1408|1331|1396|1399.4|1435|1406|1437.5|1430|1433|1355.4|1419.7|1431.2|1444.6|1283.2|1325|1235.2|1188|961|1152.65|1101|1348|1360|1275|1340|1095.1|1086|1130.25|1033|965.1|950|942.25|950|971.85|968.9|991|966|966.95|903.4|984|982.7|950|965|962|1002.2|1034.5|990|1010|942.6|931|921.25|934|825|867|880|873.4|922|928|910|928.4|976.2|1022.5|1004.55|1015.1|1028.45|970|1001.25|1018.9|1008|1008.75|979.1|999.35|960.6|945.5|954.4|946.2|924.35|903|976.6|1121.45|1129.1|1130|1113.3|1104|1080|1002.9|1045|1097.2|1097.05|1057.25|1051.75|972.05|940.5|981.1|970.1|995|1051.05|1080|1150.1|1210.15|1215.95|1195.2|1132.15|1130|1096.65|998|900.1|990.5|972.4|966.05|1004.6|976|895.85|932|962.35|1018.4|1052.5|1195|1338|1357|1355.35|1369.45|1340.05|1300|1323|1313|1376.55|1311.3|1377|1236.1|1351.55|1469.15|1480.2|1484.15|1453.45|1454.25|1407|1411.2|1256|1318.7|1281.15|1186.95|1169|1200|1131.25|1175.2|1146.9|1126|1120.05|1188|1170|1177.7|1182.3|1135|1196.85|1151.1|1320.55|1393|1449.55|1464.75|1510|1506|1506|1521.75|1557|1401.65|1569.15|1601|1552.95|1626.1|1630.25|1715|1718|1712.55|1749.95|1807|1716.45|1701.15|1700.1|1697.35|1723.9|1710.4|1665
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|724.55|753.6|756|765.05|736.8|762|775|775.35|775.05|765.25|762.05|760.15|742.1|720.35|733|744.3|775|773.8|936.05|960.5|972|975|951.05|959.4|942|931.1|941|924|936.5|935|975|973.55|955|945.5|939.8|888.65|864.3|906.25|908.3|870|894.8|928.8|928.1|928|930.5|1073.1|1031.2|1021|981|1061.25|1008.6|971.1|968.5|960|937|943.85|940.1|952.55|931.05|935|918.1|865.85|905.05|892.85|905.6|984.1|977.5|1025|975.05|955|951|935.5|880|874|880|850.2|791.25|828.05|826.7|850|769|731|733|599.15|611.65|549.75|501.85|434.8|450.1|497.39|591.94|609.8|633.32|629.74|603.15|590|583.6|553|545.6|547.45|531.35|540.4|545.45|550.25|547.2|542.15|555.75|569.9|531.2|530|520.5|512.85|505.1|510|492|493.6|488.35|490|491|512.3|496.65|496.55|508.5|506.95|516.3|500|475|435.15|495.05|496.3|516|518.5|520|531.7|537.3|529.85|528.05|531.5|525.05|509.6|535|540.8|540|521.05|516|525.85|564.45|574|582.4|581.7|577|573.2|560.05|575.1|602.2|610|553.3|555|555.5|588|552.65|545.1|575.6|533.7|580.25|616.8|612.4|600.1|599.65|590|582|556.1|567|550.45|534.15|510|513|501|496|493|438.75|414.4|418|416.2|458.6|487.1|511|502|497.3|495.55|536|530.1|513.8|531.15|522|543.65|546.8|546.55|495|510|535|530|523.1|521.75|526.05|507.55|513|510|507|507.4|511.2|508.55|501.1|488.05|490.6|490.1|480.4|480|475.1|469.85|495|501|505|511|509.95|520.5|540|537.9|512.3|506.05|498|503|519.9|537|526.3|548|590|584.05|590|601.55|603|613.9|610.9|584|588.1|594.75|585.25|564.6|553.05|539.4|551|550.5
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3250|3441.1499|3487.3|3610.6499|3584.75|3707|3880|3872|3875.75|3744.95|3740.1499|3684.05|3811.25|3770.55|3610.6001|3428.1001|3361|3303.1499|3320|3302.2|3179.05|3097|3013|3052.3|3058.1499|2900|2832.3|2940|2889.8999|2750.55|2712.3|2711.7|2681.5|2670.1001|2655.05|2540.05|2584.3999|2730|2722.1001|2710|2786.95|2838|2860|2943.8501|2986|3007|2931|2886.1001|2761.1001|2881|2855.8|2777.45|2680.1001|2656|2641.05|2616|2563.6499|2591|2630|2705.55|2727.25|2682|2812|2790|2688.1001|2776.75|2826|2765|2680.3501|2415.1001|2420.05|2351|2325|2325.1001|2296.25|2282.8501|2300|2260|2222|2336|2455.05|2480|2575.55|2500|2664|2292|2250|1881.3|2102.6001|1911.05|2545.8501|2561|2535|2520.3|2322.05|2252.1499|2310|2241.3|2069.8999|1985|1958|2020|2025|2000.05|1980|2055|1940.8|1992.05|1916.1|1948.1|1891.05|1910|1873|1871|1811.6|1795|1783.85|1770|1708|1747|1660|1675.5|1741.45|1732.3|1705|1670|1661|1688.75|1760|1746.2|1705.65|1675.05|1675.05|1670|1701.3|1695.1|1705.25|1720|1727.15|1690|1710|1702|1740|1736.9|1776|1785|1838|1840|1866.5|1875.1|1948|1888.3|1840|1840.2|1868|1872|1836.8|1917.2|1905|1845.2|1860|1915.5|1922|1850|2010|2001|1998.55|2089.45|2076|2005|2038.1|1979.95|2025|2098.05|1835.05|1802.05|1845.5|1805.8|1880|1945|1943|1887.95|1903.05|1888|1955|1955.15|1952.15|1775|1735.05|1726|1826.1|1850.05|2055.45|2101.45|2170.05|2184.05|2125|2115.1001|2022|2165|2168.8501|2180.05|2199|2181|2140|2054.75|2068.1499|1973|1935|1944|1910|1890.05|1822.05|1830.25|1820|1810|1825.25|1745|1734|1774.1|1755|1746|1743|1683.05|1578.3|1775|1775|1718.1|1767.7|1805.6|1800|1811.15|1857.1|1870|1809.05|1809|1865.15|1881|1915|1897|2050|2102|2154.05|2099|2022.25|1895.65|1955.25|2075|1975.55|1822|1773.25|1633.55
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|616.5|646.25|694.15|683.5|673.05|688|756.05|746.5|736.05|710.95|715|711.55|683.65|665|695|706.5|711.25|693.15|708.45|727.45|731.65|742.05|736|737.25|750.3|733|732|764.1|767|756.95|795.6|780.1|788.5|812.25|842.15|837|853|879.95|881.1|868.25|868|944|898.7|911|964.05|973|923.9|918.2|881.05|925|912.05|908.4|862.05|815|799.05|754.45|731.1|716.2|710.15|729.15|731.1|696.6|749.55|705|714|731.8|717.05|711|702.3|675.1|687.15|663.95|682.5|635.8|635|637.7|601.1|630|592.55|536|544.35|527|534.45|501.5|487.55|466|430|348.55|422.55|505.55|602.35|631.95|746.5|751.05|728.4|764|766.75|734.15|704.5|716.1|703.7|718.1|716.65|724.6|738.9|735.4|670.1|650.5|649.2|648.7|638.75|673.1|683.95|670|618.75|622.45|597.4|580|590.15|612|621.65|644|610.55|605.05|627.3|618|595|572.85|606.6|608|624.15|603|612.1|625.25|654|664.05|689.1|666.1|650|704|712.5|740|729|712.1|713.55|729|750|731|762.15|753.05|722|710.15|727.95|723.5|683.05|686.85|705|713.5|718.3|759.85|736.55|729|728.95|704.05|712.45|730.5|711|777.5|792.3|835.65|848.25|815.65|813.95|794.3|760.55|752.9|776.85|727|713.05|747|760.8|753.45|766.5|756.45|802.75|850.85|849.05|833.5|805|800.95|794|769|761|780.15|767.45|799.45|784.1|812.1|720.1|761.1|811.65|820.3|850|818.45|828|753.1|765.05|758.25|764.05|780.4|753|664.55|678.7|682.5|678.5|674|696.05|697.05|761.6|767.9|768.35|758.65|750|787.2|785|787.3|838|828.45|843.05|831.7|829.1|829.85|832|856.65|842.1|805.7|887.15|876.5|870.55|864.05|848.9|863.25|888.05|859|848|831|821.55|835.95|842|831.5|870|879
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|370.9|396.5|413.45|402.95|365.75|372|398.55|393.5|396|402.4|418.45|432.1|412|381.25|390|391.8|402.3|390.95|380.4|363.65|339.5|337.25|335|332.5|332.25|322.5|319.4|304.55|300|301.2|295.25|285.3|293|301.55|295.35|278|274.05|284.2|273.5|263.15|273.05|269.85|242.1|241.75|248|259.6|250|241.7|225.95|243.1|243.75|249.9|253.55|253.75|247.1|246.65|242.45|243.4|233.2|219.45|205.55|197.45|209.8|204.3|207|219.6|218.1|218.85|218.5|202.05|194.5|185.7|191.1|183.2|185.35|185.35|181.65|182.05|185.1|170.25|170.15|161.5|165.65|164.1|157.25|148.2|137.4|136.55|149.4|152.05|195.4|202|197.75|205|194|203.5|205.7|206.65|195.65|193.5|193.6|193.1|190.2|199.35|198|198.1|193|199.9|196.9|192.5|188.75|184.1|188.85|205.85|190.25|193.65|188.45|194.6|196.05|207.2|194.85|194.1|209.1|211.2|203.75|209.4|211.3|204.8|213.25|220|228|218.7|208.05|210.55|217.6|216.05|226.9|221.8|222.05|226.3|225|223.55|217.65|207.4|196.6|200.5|206.05|197.9|201.25|211.55|211.3|211.2|209.9|217.35|200.25|206.85|211.65|213.8|201.4|202.4|188.35|188.5|207.85|200.35|207|215.9|208.2|218.6|218.85|232.05|227.5|220.2|222.35|222.95|194.15|189|196.3|197.85|200.1|195.55|202|199.1|202.7|204.25|209.2|216.15|233.4|241.35|235.15|233.6|231.55|226.95|223|232.5|231.55|247|254.8|251.7|245.55|257.1|259.35|266.4|267.7|264.35|266.7|255|259.6|256.25|259.25|260.85|269.05|268.5|278.5|273.35|271.95|272|266.05|260|268|280.5|274.5|273.6|271.5|262.75|262.55|258.1|260.85|260.1|230.75|245.6|237.05|236.5|228.7|232.05|237.3|233.05|250.25|255.15|235.55|240.35|236.8|242|235|226.95|228.85|231|222.9|224.5|231.05|232.8|228.5|226.15
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5310.25|4815.75|4378|4258|3955|4002.3501|4293.2998|4356|4376|4711.5498|4681.3501|4685|4721.6001|4646.3999|4125.1499|3915|4035.05|3930|3765|3708.8999|3657|3402.2|3141.75|3162.55|3251|3125|3140|3115.1001|3095.3501|3140|3152|3005.6499|2902.3|2886|2843.3999|2787.5|2887.25|2826.7|2870|2866.8999|2760.45|2725|2528.1001|2551|2547.05|2437.75|2385.8|2351.2|2251|2335|2345|2349.05|2236.3501|2266.05|1986|2062.55|2024.15|2052.6001|2175|2068.1001|1999.1|1760.15|1590.15|1585.05|1622|1635.2|1665.65|1687.5|1567.1|1492.05|1465.25|1406.55|1381.6|1311|1371.65|1336.2|1302.2|1336|1286.1|1252.65|1258|1261.75|1370.1|1311.4|1229.8|1211|1047.05|1072.05|1052.35|1379|1673|1726.1|1700.1|1634.5|1616|1656.45|1616.5|1479.45|1458|1411.6|1365.55|1341.35|1345|1400|1431|1398.2|1379.15|1402.05|1393|1502|1444.8|1397.55|1348.55|1394.1|1393|1430.6|1484.8|1422.55|1425|1311.9|1287.25|1275|1314|1360.9|1290.55|1301.95|1292.6|1338|1355.5|1243|1173.3|1143.35|1112.15|1152|1153.8|1219|1255.8|1226.1|1226.5|1134.45|1115|1092|1146.8|1131.4|1083.1|1090|1252.1|1254|1280.85|1282|1245.55|1230|1225.1|1200|1144.75|1167.3|1215.55|1188.55|1112.25|1121.15|1083|1067|1101.1|1037.9|1025.25|1007.75|996.75|1091.8|1096.35|1160|1141.45|945|938.25|910.1|911.2|920|967.4|1009|1000|1005|961.35|915.2|918.25|946.4|1010|1012.5|1060.9|1064.25|1069.3|1051.6|1056|993.4|1003|1065|1135.25|1180.35|1148|1120.05|1086.35|1119|1105.9|1106.05|1158.9|1156.75|1168.4|1156.1|1174|1130.6|1085.35|1037.55|957.15|975.55|1016.1|1020|1054.2|1050|1011.5|985.9|1032|1048|1082|1067.65|1049.9|1057|1198.45|1242.75|1245.1|1230.05|1226|1241.2|1261.45|1251|1281.6|1259.4|1183|1196.3|1246.1|1256.05|1215.3|1160|1148.75|1151.2|1131.2|1146.15|1175.6|1192|1202.6|1242|1251|1189.7|1220|1219.45
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|209.8|222.05|221|212.9|208.1|218.65|234|221.5|220.85|214.25|213.4|213.05|209.75|203.35|210|210.15|221|215.6|220.25|228.15|223|221.35|219|220|230.65|218.5|215.5|206.45|204.55|209.4|199.75|198.55|202.5|219.75|219.7|212.5|208|229.05|235|223.4|232.6|236.55|192.4|195|174.5|181.8|180.5|176|170.35|185.35|180.95|182.8|171.6|163.8|152.7|138.75|137.75|128.05|124.1|132.2|121|113.55|116.8|109.55|117.85|126.25|126.5|122.8|107.55|105.9|107|107.75|112.75|107.2|107.2|104.15|97.5|98.55|90.5|89|88|81.05|89.15|89.55|85.05|79.6|76.45|73.4|83.65|88|131.25|141|149.75|158.3|159.6|165.5|171.95|168.05|158.45|163|161|163.1|159.25|164.6|167|162.5|161.9|164.5|181|178.95|166.5|162.55|166.75|181|173.35|174|167.5|164|160.25|156.85|146|144.05|160.2|174.25|184.3|194.75|195.3|183.9|184|191.45|190.7|179.35|174|182.2|201.1|205.25|214.35|212.5|217|210|215|212.35|211.5|206.45|199.65|196.7|193.8|199.3|208.75|217.25|222|226.15|225.3|231.7|220.75|222.45|218.6|216.7|212|211.9|204.95|192.05|204.5|193.9|194|205.55|216.5|225.55|237.2|248.7|255.7|260.05|263.1|285|269.5|263.5|258.25|246.65|246.35|261.5|267.2|260.6|263|266.25|278.55|274.1|282|282.05|286.2|284.3|271.3|255|251.65|256.15|250.5|261.7|250.1|260.05|229.55|246|257.3|259.35|274.95|262.2|260.05|240.35|239.55|236.8|243.4|234.55|229.55|228.15|232.75|237|240|236|236|239.3|248.65|252.05|248.25|246.15|253.6|258.65|252|259.1|251.05|246.7|245.5|241|237.5|246|251.5|242.15|222.85|217.25|225.05|225.2|239.5|235.5|220.75|214.15|208.65|200.65|199.2|181.25|177.8|179.65|178.15|171.6|180.45|176.25
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|125.1|138.6|144.3|141.55|133.7|134.6|134.65|129|126.2|122|123.05|119.55|119.65|114.85|118.2|127.5|132.3|120.8|121.25|125.1|120.95|122|112.4|113.55|125.6|121.1|123.55|111.65|111.4|108.3|111.85|106.2|110.05|110.8|111.7|107.25|108|120.75|125|120.6|121.5|125.9|108.5|109.5|112.65|113.15|99.5|93.75|87.25|93.8|93.3|91.35|87.8|88.6|82.4|78.6|76.3|73.5|72|74.4|73.2|66.85|69.1|64.15|66.15|67.8|60.15|50.35|48.65|48|49.9|48.35|49.45|46.65|51.8|49.6|47.1|43.5|42|42.35|46.55|45.8|43.75|43.5|44.5|37.3|38|33.7|41.1|52|66.2|69.5|79.15|77.9|74.8|81.5|83.6|80.6|79.55|79.7|79.2|79.1|75.2|75.65|78.25|78.8|71|74|75|73.15|66.7|63.5|64.35|70.05|57.45|60.2|61.15|59.6|56.95|60.3|60.7|60.85|71.55|79|82.85|86.1|84.8|80.4|87.05|87.8|87.65|85.9|81.4|83|85.3|88.1|94.05|86.2|86.9|85.1|89.25|90.1|85.8|80.5|77.6|77.75|80.5|79.55|82.2|92|92.45|96|102|103.55|97.7|101.1|107|105.5|105.05|116.2|111.6|109.8|111.8|104.1|101.65|117.55|113.3|124.75|124.55|127.8|127.35|123.75|116.75|110.9|107.9|105|130|124.4|123.25|133.5|140.5|141.7|145.15|132.15|146.75|160.25|160.5|155.65|148.05|144|143.2|142.2|138.2|143.8|138.35|135.5|130.65|132.7|118.35|116.3|119.2|118.7|125.1|117|117.2|105.95|111.1|112.5|117.35|110.7|107.7|111.1|123.1|126.7|124.45|122.4|121.25|109.7|113.7|114.65|110.8|103.25|100|102.05|98.6|106.3|101.7|100|102.2|93.55|90|92.05|93.1|90.9|90.1|81.5|84.25|82.65|82.3|84.9|81.05|82|83.3|80.75|86.55|90.3|87.5|86.2|90.2|90.65|92.4|89.7
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3091|3120.1001|3052|3080|2857.25|2912.1499|3280|3178|3170|3265|3285.05|3297|3048.05|3012.6001|2960|2952.55|2960.6499|2951.8999|2965|2965|2996|2973.05|2975.45|2916.5|2903.95|2877.1499|2808.2|2747.55|2521.3|2505.6001|2524.05|2488|2537|2484.5|2521.5|2390|2343.05|2360.05|2300|2260|2382|2373.3999|2370.8|2400|2555.3999|2580.55|2732|2629.55|2496.2|2502.5|2427.95|2206.2|2117.1499|2156.7|2157.3|2146.75|2070.05|2056.5|2041.25|2011|1930|1907.75|1994.15|1948.1|1881.25|1940|1801.85|1772|1697.5|1710.4|1682|1645.1|1680.05|1660.1|1624|1587.3|1577.5|1621|1595.95|1482.95|1510|1545.2|1741|1700|1602.85|1538|1517.25|1446|1431.2|1669.85|1767|1783.15|1839.05|1837.2|1747|1773|1757.1|1794.35|1694|1747.05|1786.2|1728.05|1709|1698.35|1666.15|1676|1756.3|1766.2|1762|1753.05|1756|1717.85|1717.1|1697.85|1502.1|1524.2|1515.25|1577.15|1555.65|1552.5|1521.7|1493.65|1359.05|1345|1291.25|1340.7|1350.1|1360.7|1409.5|1413.05|1347.1|1335|1295.85|1314.1|1430.1|1425.9|1427|1405.35|1484.55|1451.5|1436.6|1385|1380|1378.6|1345|1372.1|1434|1366.85|1353.3|1383|1383.75|1358.6|1347.4|1327.55|1252.15|1286.6|1319.15|1304.7|1275.15|1232.5|1175.55|1118|1220.45|1180.9|1191.85|1256|1211.9|1280|1302.45|1364.2|1385.05|1387|1394.7|1407|1396.6|1351.1|1325.25|1261|1249.3|1240.2|1268.1|1245.05|1283.35|1263|1268.6|1180|1178.1|1145.4|1142.25|1139.95|1111.5|1101|1092.15|1118.4|1095.25|1095.4|1098.9|1123|1090.1|1123.45|1143.45|1177.9|1170|1134.05|1138.35|1110|1101|1099|1130.25|1148.15|1151.05|1132.5|1166|1159|1166|1146.05|1135.5|1123|1204.9|1199.6|1190|1126.1|1114|1123|1121.2|1127.1|1126|1115.25|1110|1104.2|1083.3|1137.95|1124.29|1130.1801|1123.04|1078.62|1096.89|1125.04|1100|1063.7|1033.7|1056.55|1068.5|1039.95|1048.55|1040.6|1015|998.15|953.85|955.6|981|963
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2106|2252|2154.1499|2185|2085|2076.8501|2241.8|2197.8999|2034.45|1913|2025|2046.05|1974|1947.6|2034|1950|2072.5|1966.3|1975|2012|2011.3|1917.1|1886.1|1890|1883.8|1843.95|1754.6|1690|1557|1557.7|1566.75|1550|1411.2|1551.5|1545.85|1479|1644.5|1670.25|1606.9875|1527.3|1506.75|1498.9125|1278.75|1218.75|1206|1253.2125|1276.5375|1191.975|1095.225|1087.5|1044.75|1062|1028.25|960.975|864|818.475|807.7125|831.075|847.4625|825.075|826.0125|799.1625|837.7875|880.6125|807|854.0625|776.775|766.575|697.5|686.25|688.6125|681.7875|684.75|697.8375|667.5|636.675|637.5|661.5|594.0375|577.575|642.75|660.825|667.8|637.5|660.0375|714|645.1125|559.2375|671.2125|639.225|795.075|843.75|872.4|885.75|841.5|830.55|807.0375|830.325|837.1125|854.2125|841.5|842.25|851.8875|825|797.2875|782.2875|800.25|773.25|829.5|840|862.875|863.475|833.325|848.5125|713.475|770.7|768.6|737.94|720.84|720|717|727.2|708.03|755.4|762.72|782.91|777.6|755.19|780|756.06|738.03|694.26|684.63|683.46|702.75|719.55|717.3|702.6|695.91|640.17|662.43|675|650.4|642|634.23|656.67|656.28|612.57|612.12|657|679.86|672.69|623.1|627|615.6|611.4|612.66|604.14|564.81|564.69|516.06|511.26|529.83|489.6|499.17|546.06|627.6|627.12|661.5|660.6|665.01|659.1|626.46|636.6|627.03|619.32|596.49|576.06|594|592.2|591.6|573|553.62|531.09|555|567.6|544.23|529.92|543.66|549.03|538.8|510|495|511.32|498|467.61|446.01|453.18|439.5|453.96|479.46|492|483.24|481.2|496.08|427.2|480.66|491.88|474.39|465|456.03|453|448.2|440.34|430.59|427.2|427.32|421.8|421.14|409.92|401.1|384.18|381.57|381.09|370.2|363.6|375|368.91|399.33|405.03|403.5|403.8|375.51|355.2|333.93|319.32|339.48|330|318.63|315.9|330.93|330.6|327|325.53|319.23|297.6|260.97|264.03|258.72|258.6|245.4|229.26
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1119|1203.05|1195|1194|1131.95|1144.15|1188.25|1171|1061|1065.9|1090.6|1146.3|1051.15|1258|1281.6|1232.1|1193.65|1133.05|1146.05|1176|1021.75|1020.05|1004.75|1007.35|980|976|952|928.5|930.5|910|995.05|973.3|1025.45|1170.05|1165|1135.1|1124|1202.8|1127.6|1048|1060.9|987.5|891|842.5|880|873.5|868|840.5|720.45|880.5|880|840|826|848|781|752|752.5|726.1|715.25|666|647.6|616.7|677.5|631.1|651.15|724|702.5|693.35|693.05|680.6|658|617|567.7|525|490.05|450.6|440.3|400|366|381.05|380.15|421.2|497|486|476|443.6|458|472.6|554.65|841|1003|1019.1|1129|1101|991|999|875|825.2|786.25|782.7|777.25|781|767.25|797|799|785|685|656|666.05|660.35|637.7|636.3|640.25|614.1|632.4|658|661.45|655.25|646.25|677.5|622.5|634.95|624|650.15|642.5|680.8|684.7|665.6|695|689.3|670.8|661.95|633.6|618.4|625.65|600.05|590|578|585.2|541.25|557|578.65|571.05|561.1|558|574.5|564.4|572.1|582.9|606.1|601.5|576.45|566|607.2|574|578|558.7|560.35|520|542.5|516.05|500.5|537|526.2|545|545.05|639.8|675.05|670|699.8|673.55|675|638|636.4|627.75|623.25|629|612.05|650|675.6|692|680|675|683.9|672.25|651.25|675|650|639.5|654.05|615|576.5|565.3|574.25|565.3|570.65|565|581|575.05|555.55|674.9|699|694|652.2|660.55|650|650.9|670.05|655|641.55|595.1|598|571|564|584|570.15|557.55|528.5|541|550.45|542.05|528|522|535|496.25|541.75|570|562.35|523.7|||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|620.6|634.05|662.1|681|671.75|689.1|711.1|708|706.5|707.1|732.1|733|706|660.3|677|754|897.75|877.05|959.15|938.2|942|952.1|931|917.75|950.5|956.05|1006.2|999.4|995.45|950|959.05|932.2|889.5|871|852.3|825.1|797.3|843.5|849.4|837|883|923.55|889|900.45|880.15|924.3|926.65|892.15|801.1|862.65|885.2|869.2|835.1|821.95|754|753|756.1|749.2|785.5|811.5|768|738.05|791.25|771.9|776.25|850.25|851.1|863.3|850.5|770.4|797.9|803.5|764.5|763.1|772.2|756.1|728.8|722|703.1|654.6|647.25|603|609.05|525.5|463.5|393.45|333.5|288.85|341|340|490|489.4|482.3|512.4|460.2|465.85|472|456.65|442|455.5|458.05|445.7|430|440.45|431.5|412.65|389.35|436.5|459.15|463|440.2|435.35|559.1|588.9|597.25|616.7|588.05|583.95|583.85|581|536.6|542|545.7|550|581.75|588|576|578.65|602.8|610.25|665.25|656.5|662|743.25|777.35|773.8|772.2|770|770.3|758.25|762.15|737|716.55|695|706|718|736.9|744.05|767.2|763|719.6|708.25|697.1|714.15|715.2|733|778.2|777|759.3|770.8|720.35|708.5|736.35|719.05|732.1|725.2|698.4|766.25|674.1|679.2|649.15|602|592.8|587|577.2|565.05|593.2|601.1|596.5|596.3|566.1|527|530.5|560.45|572.8|584.8|608.1|611.8|603.1|601.1|558.5|547|544.1|568.8|584.05|596|560.7|586.25|580|603|636.2|633|665.3|661.6|680.05|650.4|660.5|650|668.2|689.55|689.05|726.8|755|725|745.5|725.2|694.85|665.05|718.45|737.5|725.2|722.2|691.75|687.6|665|715|717.5|728.05|691.15|669.5|658.2|642.2|596.4|581.05|503.05|515.8|593.55|588|581.6|604.1|630.1|648.05|655.6|665.25|677.5|654.05|649.9|665.65|663|628.25|670.2|656.55
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4700.1001|4980|4720|4550|4351|4470.25|4407|4205|4202|4151|3948.1001|3875.1001|3835.3|3644|3566.3|3465|3486|3398.3|3315.1499|3300|3326|3251|3274|3108.05|3160|3025|3000|2840.3|2825|2822.8999|2719.1499|2676.3999|2790.1001|2793|2807|2775|2925|3113|2885.5|2900|2933|2900|2640|2610|2701|2801|2805|2642.3501|2460.8|2503|2413|2315|2220.05|2330|2283.05|2163|2100.3501|1954.85|1965|2035.05|2082.8999|1995.1|2104|2207.6001|2183.3|2244|2160|2100|2060.3|2001.5|1968|1955|2296|2274|2290|2310|2312|2282.6499|2176|2275|2270|2126.55|2274|2150.05|2104.8999|2090.1001|1975.75|1729.3|1733.7|1904.3|2136.1001|2180|2305.05|2287.2|2046.45|1922.2|1901.9|1880|1780|1815|1901|1759.3|1700|1795|1756|1805|1852.55|1935.1|1900.05|1871|1801.65|1801.6|1832.2|1784|1560|1528|1501|1471.6|1461.05|1452|1405.25|1427|1370|1393|1286.3|1348|1307|1293|1280|1293.25|1285|1246.35|1228.6|1226|1257.2|1275|1353|1431|1427.25|1461.3|1456.65|1448.1|1445|1440|1413|1403.15|1405|1348|1343|1361|1552|1551.3|1501.3|1595.1|1486.85|1473|1379|1378.7|1362|1385|1234.25|1125.75|1226|1280.2|1240.2|1340.25|1429|1434|1542.95|1561|1551|1556|1586.65|1562.05|1523|1506|1550|1495.95|1420|1474|1527.1|1426.15|1490|1333.1|1375.95|1401.7|1475.1|1466.1|1460|1412|1326.35|1282.5|1262|1308.1|1270.6|1286|1162|1170.1|1060.1|1108|1130.4|1126|1212.7|1155.6|1140.2|1083|1096.25|1093|1110|1103.35|1093.05|1078|1122.4|1070.7|1132.15|1105.05|1078.8|982.05|1028.8|1060.25|1007.4|990.2|923.15|892|860|894.25|888.1|886.05|872.5|808|794.7|789.8|792|768.05|710|691.55|713.65|736.7|737.25|721.15|722|755|628.3|602.35|558.3|||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|660.45|701.9|732|740|714|792|779|770.3|754|772.3|783.5|782.05|754|731.5|736.2|739.75|712|707.15|740.1|748.3|740.25|744|720.5|722.25|730.15|734|725.85|684.4|681.4|692.1|684.1|631|626.65|667|691|680|703.5|732|720.5|712.6|741.35|726|654.35|616|638.8|659.25|618|614|568.4|596.5|608.35|596.2|592.7|592|548.25|495.1|481.6|476.25|454|439.05|418.05|400.15|435.9|425|452.6|442.3|425.35|425.6|415.7|421.3|429.3|415.4|426.2|402.35|410.35|360.4|389.15|390.5|336.35|332.85|370|368.05|409.1|401.25|400.7|342.35|324|286|392.1|451.1|641.05|691|724.7|732.1|695.55|725.2|706.6|730.85|709.1|740.5|733.9|737.3|709.05|715|730|712.2|707.25|722.8|704.25|695|673.35|651.7|646.7|683.65|622.65|657.05|638.6|640.1|645.25|645|643.2|657.8|706.35|723.3|751|800.75|756.55|758.85|797.45|801.3|787.2|760.2|716.1|729.4|748.05|738.35|760|747|756.1|741.15|735.55|730.6|700.7|693.05|680.7|681.7|708|649.55|653.85|652.55|624.2|603.65|603.45|613.85|580.5|592.35|616.5|608.6|604.05|600.05|538.55|534.55|554.55|546.1|553.8|587.85|563.4|630.1|622.75|641.25|617.3|602.6|575.2|538.25|526.4|515|515.1|503|498.75|510.55|516.1|524.25|532.25|519.4|528.5|523|513.4|481.25|503|501.2|490.25|495.2|496|505.3|503|520|524.4|531.35|534|561.3|583.15|555.8|552.5|555.75|544|530|533.05|529.1|531.9|535.55|532.6|523|481.6|447.5|458|501.25|497.45|488.3|503.2|492.65|491.5|498.5|491.8|488|480|504.6|512|508.35|504.2|501.25|484.45|503.65|501.55|505.55|502.2|495|490.25|499.2|500|481|483.3|502.9|491.35|483.55|483|509.05|500.25|503.7|479.65|482.1|481.85|460
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3320|3525|3615.7|3681.6001|3665|3769.5|3830.3501|3760|3802.6499|3696|3680|3695|3705|3647.1499|3725.8|3695.2|3797.25|3750|3781.6001|3925|3990|4117|4106.4502|4030|4162|4167|4107.3999|3833.2|3811.25|3784.1001|3676|3447|3480.05|3576.05|3581.3501|3497|3555.8|3734.8|3751|3773.05|3977.2|4100.1001|3975.05|3990|3505|3521|3428.25|3374|3172|3252|3267.8|3161|3030.6001|2996.45|2967|2822.45|2853.05|2957|2996.2|2930.05|2870|2912.8|2895|2830.05|2840|2991.7|2992|2971|2910|2934.05|2906.55|2847|2811.6001|2815|2659.55|2646.1499|2610.25|2725.45|2450|2461|2428|2361.3|2431.3501|2295|2264.5|2065|1930.3|1788.65|2032.35|2040|2620|2850.45|3033.5|3091.7|3106.6001|3041.1001|3051.1001|3074|3000|3065|3184.5|3182|3202.3|3142.05|3105.2|3122.1001|3190.8|3181.3|3135.1499|3089.6499|2888|2854.95|2855|2910|2721.45|2797|2725|2686|2713.8|2642.6001|2545.5|2442.2|2482|2550|2660.25|2826.95|2786|2803|2865|2904.6001|2915.3|2951|2901|2932.3|2942.8999|3010.7|2992|2838|2831|2891.55|2920.05|2936.8999|2814.8|2812|2737.25|2805.05|2565.45|2461.1001|2614.05|2676.45|2635.5|2677|2670|2801|2685|2705.8501|2570.8999|2580.8|2613|2622.55|2474.25|2420|2480|2501.25|2520|2636|2673|2811.5|2725.6499|2671.1001|2664|2606|2620|2631.05|2605|2816.45|2996.6001|2815|2705.3999|2806|2853|2833.6499|2734.1001|2703.5|2755.6001|2801|2885|2820|2776.1001|2751|2746.25|2732.05|2745|2890.3501|2875|2990|2960.1001|3082|3005|3166.95|3200|3140.05|3152.25|3219|3280|3038.8999|3132|3102.6499|3202.2|3200|3187.55|3146.05|3211|3158|3170.1001|3105.6499|3121.3|3004.8|3008.05|2901.5|2889.95|2704|2710.1001|2786|2750|2785|2802.2|2800|2700|2694.5|2761|2790.5|2800|2832.55|2772.8501|2750|2946.1001|2835|2873.6001|2810.1499|2788.05|2804.05|2754.75|2795.1001|2835.05|2854.05|2842.7|2751|2764.3999|2751|2751.1001|2789
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6775|7440|7410|7220|7313.0498|7575|7750|7560.1499|7425.0498|7320.75|7330.5|7380|6980|6697|6103.8501|6057|6170|6130|5868|6097.2002|6006.0498|5940|5987.1001|5920|5627.2998|5560|5582|5315.0498|5267|5291.25|4690|4362|4400|4845|5122.9502|5103.1499|5190.0498|5311|5195|5221|5425|5382.6001|4666.5|4707.1001|4686|4826.25|4990.2998|5167.5|4826.3501|4848|4775|4785|4640|4340|3786.05|3274.6499|3236.6499|3101.3501|3170.1001|3285.3|3162.75|3006.8999|3420|3392.45|3465|3401.05|3312.3999|3306.2|3142.8501|3152.2|3193.6001|3102.3|2955|2770|2728|2285|2199|1997.05|1783|1865.25|1977.1|1952.35|1915.65|1970.05|2122|2081.5|2100|2104.6499|2484.7|3281.05|4036.5|4311.75|4701.6001|4640|4203.2998|4150.1499|4085|4146|3950|4173|4125.6499|4031.55|3880.25|3886.5|4062.3|4041|4120.3999|4076.1499|3955|3900|3843|3819.45|3892.3|3763.8999|3282.6499|3352.1499|3208|3183.05|2998|3208.05|3143|3120|2994|3263.1001|3336.3999|3670.05|3530.3501|3456|3482|3419.95|3384.5|3343|2848.1001|2885|3040|2975|2995|2979.45|2991|2801|2816|2745.5|2644.6001|2600|2512.45|2506|2572.2|2355|2526.6001|2484.1499|2488|2563.6499|2503.7|2446.6001|2332.1001|2414.6499|2346.95|2345.75|2233.1001|2332.3501|2306.8999|1997.55|2053.95|1912.2|1963.25|2117|2124.6499|2516.1001|2668|2841.1001|2824.8|2754.2|2666.45|2660.25|2654.8|2357.5|2337|2281.1001|2253.8|2227.05|2196.2|2055|2056.25|2066.2|1842.95|1818|1851.65|1860.8|1850.15|1891.4|1769|1686|1615.2|1655.05|1594.2|1628|1576.45|1601.8|1511.2|1620.2|1678|1632.6|1751.15|1710|1745.5|1653.2|1627.05|1661|1705.3|1747|1707.05|1731.1|1774.55|1700.1|1832|1901.95|1831.7|1759|1847|1881.4|1775.55|1762|1662.55|1683.2|1590|1691.1|1587.95|1488.05|1395.1|1366.5|1313.9|1366|1352.2|1325|1301.9|1190.55|1265.55|1260.5|1257|1242.1|1217.55|1190|1162|1167.5|1142.75|1103.4|1022.4|1019.1|1035|1029|1025|989.15
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|16610|17811.1992|17515|17171|17139.5508|18346.6992|17607|17301|17050|16700.0996|16580|16484.0508|16260|15065|14309|13852.75|13961.5996|13154.9004|12300.0498|12725.75|11799|11651|11776.8496|11671.6504|11430.5|11618|11095|10942.6504|10868|10814.1504|9902.2002|9392.5996|9035.8496|9150|9440.0498|8960.0498|9211.5996|9805.2998|9613.7002|9600|10112.2002|9738.0498|8638|8675.5498|8273.7002|8610|8636|8840|8569.6504|8870|8901|8661.6504|8621|7250|6257.5|5560|5511.0498|5735.1001|5825|5820|5820|5400|5862.4502|5981.6001|6135|6294.2002|6201|6190|6060|6120|6225|6065|6161|5751.2998|5870|4980.7002|4900|4476.75|3985.3|4087|4455.5|4542|4288|4365|4469.3501|4329.0498|4430|4160.25|5442.6499|6524.25|8400|8825.0498|9416|9531|8820|9410|9480.0996|9365|8961.5996|9324|9252.2998|9150|8821.0498|8824.25|9015.2002|8981|8775|8450.25|7954.3501|7852|8013|8105|8250.7002|7831|7102|7126.6499|6950|6909.5498|6581|7066.0498|6942|6895|6631.7002|7506|7418.9502|8405.5996|8304.0996|8094.6499|8185.8999|8102.1001|8055.1499|7980|7226.0498|7278|7449.1499|7455.3501|7465|7272|7040|6857.5|6880.0498|6612.25|6386|6180|5860.3501|5855|5969|5948.7998|6211.1001|6230|6291|6331.6499|6150|6050|5612|5631.5498|5684.5|5648|5516.5|5501.6499|5241|4955|5240.0498|5230.3999|5222.8999|5885|5366|6252|6401|6725|7012.2002|6928.7998|6905.6001|6855|6631|6120.4502|6052.6499|5750.4502|5760.0498|5901|5930.3501|5682.6001|5815|5620.7998|5282|5225|5318.2002|5256.6499|5265|5293.5498|5071.1499|5021.5498|4932.25|4967.2002|4800|4986|4925.1499|5030|4500|4736.4502|4900|4842.3501|5032|5047.75|5185.25|5004.0498|5000|4905|5060|5101|4850|4950|4881|4885.2002|4827.1001|5250.0498|5141|5001.75|5200|5620|5345.0498|5425.5|5176.0498|5049.4502|4913|4927|4890|4394|4090.7|4080|3950|4089.55|4070|4176|3942|3801|4085|4356|4355.6001|4270|4287.2998|4233.3501|4065|4010|3942.3999|3840.7|3762.05|3740|3581.1499|3572.6001|3429.1001|3134.45
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4806|4805|4872.3501|4734|4654.6001|4686.6499|4672.1001|4700|4650|4405|4251.3501|4231.25|4210.0498|4051|4073.8|3918.05|3890.05|3826.25|3755.05|3766.3|3676|3553.8|3451|3466.7|3455|3457|3502|3491|3435|3341.3501|3375|3230|3225.1499|3242|3141|3201|3360|3560.1001|3557.6001|3536.6001|3510.05|3480.05|3190.05|3186.7|3120.05|3124|3050|3008.8999|2850.2|3025.25|3022|3060|2883|2653|2411.45|2299.1499|2212.6499|2248|2341.3999|2369|2401|2390.45|2456.95|2385.1001|2585|2625.05|2600|2552.3|2545.1001|2602.55|2622|2552.1001|2565|2525.25|2569.45|2280|2215|2010.6|1950|1850.35|1875|1873|1845|1875.05|1910|1925|1700|1460.15|2140|2474.8999|3121.7|3350.8|3660|3726|3437.05|3260|3328|3360|3300|3358|3255.05|3250|3272.8|3405.1001|3552|3676|3695|3677|3602|3631|3506.2|3505|3489.55|3305|3111|3287|3211|3235|3280|3220|3408.8999|3265|3262.25|3445.8501|3460|3580.05|3570|3526|3575|3470|3420|3251|3030.05|3036.05|2980|3251.25|3280|3270.8999|3270.55|3210|3276.05|3283.1001|3152|3022.25|2999.8999|3067|2856.5|2815|2860|2920|2926.05|2925|2738.7|2911|2901|2902|2955.1499|2978|2775.6001|2780.05|2640.1001|2539.5|2545.25|2465.05|2599.6499|3020|2451.2|3018|2970|2970|2960|2955.25|2945.05|2900|2948.95|2915.1001|2951.05|2851|2860|3018.95|2865.1001|2728.8|2730.05|2690|2572.05|2641|2645|2600|2611.2|2598.95|2580.05|2511.05|2501|2565|2708.6001|2710|2700|2682.05|2527|2765|2738.95|2700|2798.3999|2820.05|2850|2850|2804.8999|2851.3|2774.6499|2822|2795.6001|2808|2900.55|2751.05|2856.3|2874.1001|2801.05|2586|2675.5|2701.1001|2750|2760.05|2576|2512.25|2422.95|2364.1499|2280.05|2205.55|1750|2073|2094.8|2098.3|2065.2|2079.05|2039|2025|2144.25|2059.5|2045|2100.3|2091.1001|2110.05|2116.6001|2045|2038.15|2062.05|2058.1001|2030.95|2019.75|2011.4|2010.45|1911.05
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2146.3999|2300.05|2346|2423.75|2380.5|2442.25|2577.55|2505|2489.6499|2250|2416|2413.1499|2251|2226.7|2207.5|2244.8999|2386.3|2296.45|2298|2284.55|2272.3501|2234.5|2187.2|2215|2215.3501|2161.8|2120.05|1877.55|1830.05|1742.2|1695.05|1640.45|1552|1625.55|1643|1587.1|1530.05|1574.1|1556|1516.65|1535.75|1617.05|1561.55|1580|1585.25|1640.4|1617|1549.35|1515.5|1605|1630.8|1630|1580.1|1569|1406.05|1306.3|1315|1329.7|1345.1|1403.35|1351|1282.4|1304.2|1237.5|1282.55|1355.25|1295.55|1305|1301|1230|1240|1230.15|1242|1220.05|1216|1132.35|1082|1088.5|1000|914.5|894.75|868.3|880|837.65|823.25|798|738.5|679|733.35|881|1045.2|1087.8|1174.85|1093.75|1033.25|1061.75|1080.1|1024.4|955.55|968.6|940|936.5|903.5|905|838|830.25|812|845.45|841.8|818.35|746.85|707|740.65|767.25|732.35|718|682|729|720|714|690|691.45|705.3|725.55|708.05|727.7|732.7|727.15|758.1|765.05|775|758|777.1|822.45|877.8|920.95|950|945.5|971.75|903.55|905.8|900.05|886.95|848.1|806.4|744|746.3|798.05|821.8|864|865|885.15|890.35|923.1|854|880.1|949.05|944.25|932|922.7|1032|991.55|1019.1|968.1|946.35|1010.9|1000|1121.6|1115.5|1325|1297.4|1218.55|1214.05|1170.2|1167.05|1107|1170|1047.2|1011.15|1067.15|1093.05|1081.3|1098.4|1040|1145|1181.55|1234.05|1227.35|1292.55|1223|1057.2|1055|1042|1026|1002.55|1057.35|1070|1102|975.35|1061.3|1117.1|1115.6|1150|1162.4|1137|1192.8|1182.5|1035|1018.55|1028|972.2|870|826|805|845.52|830.58|820.8|795.1|828|815.77|801|756.58|718.5|740|727.67|785|790.33|803.45|826.88|823.67|801|769.27|765|763.62|720|712.5|740.02|741.1|743.98|707.5|695|695|690|690|703.77|653.33|627.52|611.7|573.02|572.5|563|557.5
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|278.05|303.25|292.15|272.5|290.45|310.45|319.2|291|279.2|274.45|280|280.05|277.7|259.25|275.05|290|294.25|290.55|300.2|306.95|306.4|320.65|319.9|309.5|313.15|300|290.15|278.7|280|291.25|310.55|301.7|317.45|328.15|335|343.3|330|345.5|336.25|322.65|335|321.25|304.9|297|311.85|362.25|390.4|395.7|367.5|404.05|394|365.8|352|339|330|294|279|306|301.2|288.6|267.2|251.4|294.15|295.65|298.1|291.1|283|285.1|295.1|327.3|338|330.55|349|313.4|294.55|260.05|248.55|223|201|195.4|229|222.15|200.45|183.6|173.5|164.3|180|152.2|185.7|271|385|370|409|437.15|421|435|470.3|473.8|483.1|495.1|492.45|457|509|551.4|529.85|505.05|534.05|548.5|578.7|551.7|548|469.05|464.6|488|441.2|437|440.05|455.15|452.25|489.15|455.85|458.05|432|507.2|522|538.5|525|520|532.3|558|586.3|575.4|536.15|564.8|581.05|557.95|522.6|527.8|520.3|484.15|487.45|503.05|480|466.2|458|451.5|400.1|397|407.1|437.45|450.8|527.05|506|521|462|467.1|442.05|452|418.1|426|381.05|368.1|405|456.3|422.1|531|545.05|598|616.7|672.7|612|680.55|671.75|682.6|660.1|544.55|544.5|523|508|532|496.05|456.15|463.1|463.2|473.5|480.25|496.4|481.75|493.1|496.05|469.15|455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|88|95.65|99.25|97.25|93|86.9|86.3|82|77.8|76.9|78|76.7|74.75|72.5|73.6|77.5|80.3|76.9|78.4|81.4|82.4|84.2|77.4|77.05|80.2|78.6|79.8|73.8|70.7|64.35|63.2|61.75|63.25|70.8|70.85|68|69.55|76.6|79.5|85|78.6|76.85|67.7|64.5|72.05|63.1|64.3|60.75|56.2|62|58.5|51.15|46|46.4|44.4|41.85|41.05|40.55|39.9|40.8|40.3|39.5|44.9|43.8|45.75|47.5|45.65|45.8|45.9|45.45|47.7|46.9|49.7|48.2|47.4|43.65|41.85|39.4|36.7|36|39.35|41|46.55|46.1|48.25|47.3|48.5|51.7|60.2|46.5|68.75|73.3|78.2|86.1|85.4|92|93.5|95.1|93.5|100.1|98.55|97.65|94.2|96.2|98.9|94.3|90.65|93.35|90.1|87.95|86.3|85.75|85.65|93|90.75|93.3|90.3|89.1|89.65|97.1|96.5|101.35|108.3|116.85|122.75|119.55|117.4|114.3|117.1|120.35|130|115.2|104.25|109.9|113.75|121.5|125.75|127.7|128.8|116.4|117.9|113.55|107.6|99.35|98.5|100.3|104.35|107.65|109.5|117.55|119.65|118.1|112.9|110|102.4|102.95|103.45|109.25|106.4|108.7|98.2|97.85|95.4|91|95.4|97.35|105.85|132.65|140.5|142.65|146.25|141.45|144.8|144.65|119.2|111.9|114.05|109.5|112.15|120.45|130.35|126.3|134.75|126.15|125.25|137.1|139.1|135.25|140.6|148.2|139|133|129.8|128.1|128.55|137.8|138.2|150.6|148|148.2|163.2|154.55|160.35|156.5|160.15|155|162.5|165.1|165.05|176.05|169.25|160.75|167.2|133.5|134.05|136.1|136.35|137.1|141.5|137.15|135.8|137.2|138.2|137.65|141.2|155.4|160|160.7|160.65|158.5|152.2|160.5|166.9|172.9|172|174.8|185.2|184.65|184.2|175.55|173.3|168.2|167.6|167.55|160.3|160.5|157.35|159.55|164.85|162.75|180.8|164.35
04209|18031|/equities/bank-of-india|NIFTY200|56.3|58.75|61.2|59.65|56.85|58.8|57.25|55.5|52.7|53.45|55.85|57|59|62|64|66|69.8|69.35|71.1|75.05|74.85|76.8|73.1|73.8|79.5|76.05|76.1|73.75|66.5|64.6|64.9|62.6|63.65|65.5|67.35|66.35|62.5|75.2|76.5|77.6|58.55|57.35|49.6|47.9|50.7|48.55|49.5|48.5|45.1|48.9|48.25|45.1|42.75|40.6|39.9|38.3|38.2|39.5|39.2|40|40.5|38.55|44.1|44.65|48.35|47.25|46.15|46.8|47.05|45|46.8|45.1|49|47|48.3|40.95|38|31.9|31.05|31|31.6|31.6|33.5|33.5|33.5|32.5|31.7|30.9|33.65|30.4|44.5|50.3|58.45|62.65|64.15|65.15|66.7|68.2|66.8|69.5|68.6|69|65.85|67.65|72.7|68.9|63.9|66.1|65.5|63.05|59.1|57.45|58.7|64.8|61.95|63.1|62.1|63.75|61.4|66.1|66.1|68.1|74.4|80|81.6|88.4|85.75|81.9|83.95|88.65|92.8|84.55|78.95|83.35|87|91|96.05|97.55|99.5|96.45|92.8|88.55|87.8|79.45|77.5|79.3|85.9|85.4|93.75|100.7|102.65|103.3|96.7|87.45|76.1|78.3|81.75|82.9|79.6|83|74.3|73.2|75.75|73.55|73.45|75.8|81.15|89.15|91.3|90.6|92|87.75|92.75|92.6|81.5|76.5|80.85|84.5|84.5|92.5|97.7|92.4|96.2|94.7|92.75|98.1|99.2|96.4|101.2|109.45|101.8|95.1|96.25|91.35|96.75|112.1|119.55|128.05|136.95|146.1|160.8|155|161.35|164.9|168.1|168.35|172.3|180|186|198.3|192.9|191.7|179.85|133.95|133.45|131|136.8|136.55|144.55|141.95|140.55|140.75|137.3|141.2|140|153.05|152.6|145.5|141.9|136.2|127.55|132.75|136.2|141.8|140.55|139.2|176.25|176.8|177.55|149.75|145.85|140.2|138.5|132.25|125.3|123.5|122.85|124.1|123.3|123.2|129.5|115.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1900.25|2126.05|2047.1|1983.55|1929.6|2006|1953.8|1820.5|1740.25|1736.4|1723.05|1715|1592.1|1700.7|1676.9|1625.45|1622.55|1559|1550|1555.2|1559|1583.05|1620|1602.35|1551|1527.5|1489|1372|1341.75|1338.65|1303.05|1263.6|1293.95|1380.8|1396.5|1402.65|1430.1|1495.55|1444|1434.15|1487.55|1461.1|1477|1495|1548.5|1586.45|1566|1570|1462|1552|1543.6|1525|1460.55|1348.4|1309|1294.8|1288.6|1345.05|1331.5|1326.75|1308.8|1270|1270.05|1257.45|1273|1292.6|1227|1213.8|1251.35|1239.5|1273.75|1245.3|1265.6|1271.6|1312|1295|1275|1335|1230|1263.65|1286.05|1245.65|1245|1158|1152.65|1202.45|1146.3|1031.9|1000|1272|1536.05|1600|1763|1772.55|1752.55|1796.85|1757.65|1751.25|1686.5|1710|1695.05|1653.9|1676.05|1616|1600|1617|1676.65|1688.05|1732.9|1742.15|1688.05|1652.55|1668|1636.3|1510|1539|1511.05|1470.1|1435.6|1420.15|1284.45|1263.7|1250.4|1283.15|1327.65|1435.4|1388|1376.15|1374.75|1316.6|1307.6|1329|1300.6|1328.6|1435.15|1407|1403|1367.05|1375.25|1324.05|1327.1|1325.1|1275|1271.25|1255.55|1176.95|1136.6|1080.75|1116.05|1138.35|1114|1094|1075.25|1082.25|1000.55|1032|943.65|951|992|982.65|903|833.1|884.3|844.05|852.6|933|930.5|1002.35|1015.5|1055.95|1008.1|965.35|927.55|906|856|813.1|815.95|826.2|821.55|779.5|767.05|739.2|755.05|735.3|746.05|773.65|763|772.75|763.3|761|731.35|710.15|673.9|697|696.55|713.7|695.85|693.75|653.1|684.4|702.6|708.6|731.35|742.45|740.25|704.35|711|707.7|725.05|727.65|729.05|767.1|780.6|766.7|755.35|734.7|685|668.5|719.75|694|676|668.9|663.9|639.3|620.2|575.5|565|552|555.05|539.35|513.75|510.7|534.4|542.1|526.85|516.45|540.3|564.35|562.5|565.05|558.4|558|549.65|535.9|523.15|513.8|495.4|491.9|493.3|482.7|486.85|474.75
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|748.3|782.8|751.9|743.35|716|732|816.05|811|798.2|806.4|814.4|826.8|788.25|775.3|804|799.15|817.65|833.35|830|832.3|807.85|800.15|802.6|795.3|795|784.1|786.15|742.4|712.6|697.1|700.45|691.1|711|743|757|717.6|687.1|710|681|675.05|738.3|728.2|698.4|700|764.15|770|765.3|727.35|681.7|675|662.55|647.1|626.2|635|638|618|588.15|600.4|593|584.3|573|550.5|566|548.1|535|556.1|527.3|536.7|518.5|513.2|509.3|492.9|495|488.05|499.45|491.75|470|487.1|440.65|431.45|443.2|440.4|502.55|505.05|465|442.35|444.65|395|389.35|400|522|550.55|570.2|564.1|543.2|556.05|537.5|507.05|482.25|505.65|505.6|488.65|492.7|484.5|466.8|472|478.7|483.65|486.1|475|467.8|422.15|423|401.1|358|362.4|356.5|360.4|357.3|355.85|330.4|325.4|305.95|302.15|300.1|309.35|312.15|310.9|324.55|322.3|296.3|302.5|292.05|295.65|310.05|314.05|325.9|317.5|324.5|310.55|307|300.6|296.7|289.85|285.2|286.5|298.4|308.65|308|322|315.3|320.7|320.1|318.75|297.1|306.5|312.65|310.15|296.6|296.55|277.15|260|279|265.1|265.55|280.85|281.4|293.95|308.4|328|329.2|319.35|307|311.45|306.5|296.8|297|278.85|272.2|278.2|280.5|274.45|286.55|277.35|267.4|265.35|270.35|264.15|260.55|263.6|252.25|239.65|238|243.35|237|244.3|239.05|241.75|232.3|241.55|247|245.2|259.35|261.65|257.55|244|244.45|243.55|250|246.15|246.3|246.15|257.25|259|258.1|253.7|245.45|238|252|256.7|242.2|240.6|230.55|237|231.3|239.85|247.6|250.2|247|241|234.4|244.25|247.55|249.2|249.5|235.1|241.6|255.35|249.5|246.05|237.3|229.3|237.1|227.2|224.1|223.5|220.3|223.4|221.8|216.6|215|209.2
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|196.6|208.4|201.55|196.3|183.45|200|200.15|198|199.15|201.05|194.7|193.35|183.65|169.15|170.3|162.35|174.1|180.2|177.65|178.7|178.4|172.55|142|140.5|148.25|143.7|142.2|143.9|138.65|128.85|127.7|122.15|120.5|125|122.9|115.85|125|139.05|137.95|129.25|132.1|134.15|125.6|127|128.3|129.55|126.9|113.4|106.35|115.2|111.1|110.3|104.5|95.7|91.75|87.25|86.35|88.45|87.7|91.8|93.85|89.65|102.2|99|104.4|109.8|109.65|104.4|95.05|93.75|96.3|94.05|97|84.3|80.2|69.2|67.4|68.65|63.35|61.5|57.75|59.5|71.35|71.45|68.9|65.1|67.4|56|62.9|60|69.15|72.85|79.55|82.65|80.75|89.9|100|97.55|94.45|99.4|98.35|98.5|96.55|100.1|102.25|108|107.2|107.7|116.25|112.6|105.5|103.5|104.25|107.3|103.7|105.4|100.4|100.2|91.5|92.1|91.2|92.15|95.8|93.8|100|107.2|111.5|106.05|106.35|104.95|109.45|95.1|86|85.6|85.3|86.55|92.15|92|92.85|90|90.55|87.3|85.15|77.1|74.85|72.5|78.3|79.05|80.05|86.05|90.05|86.3|85.25|82.75|75|80|82.75|92.3|91.6|93.05|86.05|81.55|82.2|74.8|78.1|74.25|74.5|85.25|89.5|113.05|115.2|113.3|115.1|102.65|99.75|96.7|102.75|102|101.3|107.2|115.4|110|110.2|114.8|112.4|127.5|126.9|130.6|130.5|142.1|142.1|139.7|138.05|147.65|145|151.15|145.35|153.65|140|150.2|172.35|167|176.05|179.7|180.8|172|178.75|176.35|182.1|177.1|174.15|177.2|173.05|169.25|168.7|164.65|160.25|158.27|163.64|170|170.36|167.36|161.05|155.18|146.45|160.55|155.41|154.09|151.23|146.41|143.27|147.73|149.86|152.36|154|150.45|155.45|161.32|161.18|161.09|154.14|151.05|143.82|139.14|139.36|142.29|136.35|135.12|136.41|137.01|139.37|139.56
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|691|768.25|765.6|767.05|748.3|761.85|762.55|717.3|721|727.2|756.05|758.55|732.65|717|747|746|771|766.95|786.4|803.2|759.5|735.8|711.5|706.6|744.15|660.1|646.8|642|640.05|598.6|568.5|555.75|559|588.85|588.35|568.3|579.75|605.7|611.3|583.6|595.05|620|576.5|562|579.25|597.9|534.2|513.35|492.1|538.3|535|499.3|491.2|482.1|478|445|447.25|445.75|439.5|454.4|444.1|427.5|465|454.35|476|491.15|482.05|406.6|376|379.25|376.85|358.3|353.15|306.6|348.15|337.05|327|328|286.7|263.1|270.1|267.9|263.3|250.6|229|207.5|215|234.2|292.4|332.5|422.75|422.7|473|474.15|467.35|487.75|500.3|511|470.7|482|483|462.6|434.1|430.7|443|443.05|420.05|420.85|448.1|444.05|414.6|413.2|421.3|430.9|386|391.85|376|379.95|379.6|384|398.45|408.9|421.4|432.55|435.5|445|430.15|430.6|452|454.15|464.05|458|445.25|455|460|473.05|495|491.45|498.5|482|492|506.65|502.1|486.05|456.1|459|472|463.55|473.75|471|469.4|483.05|491|500|488.05|501|562.1|567.5|578.85|581.5|546.5|541.05|554.65|551.55|575|591.25|595.85|647.5|639.2|645.55|631.3|605.2|623.1|617.7|585|575|603.95|604.65|591|604|633.4|624|639.05|636|716.55|721.3|727.5|743.3|728.25|721.25|698.6|683.6|678|725|736.55|752.6|723.7|737.25|672|680.8|716.3|700.55|717.25|714.2|716.2|676|681|672|678.3|691.5|684.05|696.75|677|630|625|634.05|600|586|611.5|583|560.3|561.3|556.7|582.15|554.52|571.67|559.5|553.27|545|545.67|526.45|552|579|578.02|558|510.25|518.7|543|546.08|540.5|514|528.02|525|505.98|497.5|515.25|513.5|508|526.3|505.5|480|463.1
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|59|61.85|63.75|68.7|63.75|67.95|64.85|62.7|55.9|53.05|55|54|52.15|49.95|51.15|52.9|55|58.8|62.4|64.8|63.9|64.3|61.05|60.6|73.3|70.7|70.6|66.85|58.2|47.4|45.55|43|44.3|48.25|48.3|46.9|49.15|52.55|47.6|36.65|38.4|37.8|35.4|35.1|37.1|38.3|38.25|33.9|30.6|34.55|34.1|32.85|29.25|28.1|27.4|26.95|27.35|27.15|26.75|28.25|29.2|28.85|34.5|35.6|37.35|39.05|36.7|35.6|34.75|35.75|36.6|36.15|38.8|35|32.25|27.35|27.55|26.4|24.35|24.15|21.4|20.9|20.4|20.6|21.15|20.85|19.65|19.15|21.8|18.4|28.95|30.3|33.4|35.8|38.8|42.05|43.05|44.75|42.4|42.6|42.4|43.15|43.5|46|52.9|52.5|53.1|53.3|51.3|49.65|41.3|42|45.7|49.65|46.6|49.95|48.55|47.55|46.65|50.25|54.6|55.85|60.3|63.2|64.4|69.75|72|66.4|67.75|67.35|68.65|62.15|59.2|61.55|68.4|70.55|75.75|71.1|72|66.55|66.45|66.1|66.4|62.2|60.9|60.15|56.2|63.2|66.05|67.5|68.1|70.05|69.25|66.5|61.7|64.35|65.5|65.85|65.1|69|66.55|67.25|72.6|67.95|66.35|67.75|67.5|74.8|75.35|76.55|73.15|71.7|72.55|71.25|67.05|64.45|66.85|67.6|69.1|73.85|74.5|72.65|75.3|73.7|76|80.05|83.85|84.5|86.85|87.35|81.55|80.65|79.85|84.9|83.65|89.5|90.9|93.75|88.2|91.55|97.4|95.6|99.3|92.6|91.8|86.75|88.2|88.5|90.6|85.85|86.65|89.55|94.1|83.9|83.5|83.7|82.5|82.1|86.1|85.9|84.7|84.23|82.5|83.4|80.87|90.67|94|93.33|90.37|88.77|87.2|88.1|91.1|91.1|89.07|99.07|108.07|113.6|114.27|115.6|111.73|114.7|108.83|108.27|109.77|106.73|104.27|101.23|101.4|99.1|93.53|90.47
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|375|405|421.45|414.2|413.6|436.35|449.5|433.5|416.55|412.05|432.1|446.64|434.9|416.09|420.64|409.08|414.61|413.12|413.4|413.26|420.13|428.12|431.88|433.41|442.23|434.85|427.7|406.81|407.74|385.73|385.03|371.43|373.29|391.02|391.39|385.45|389.26|406.11|417.95|388.14|372.87|379.83|353.41|349.37|366.74|367.11|355.22|350.67|331.5|361.45|359.45|344.5|344.5|350.4|339.39|319.61|314.04|316.69|301.79|313.49|322.68|339.21|380.34|367.9|371.89|379.18|369.25|379.46|363.07|381.55|404.02|334.56|343.9|345.61|341.06|331.04|329.87|313.21|289.76|270.96|285.3|290.04|327.14|313.07|312.19|296.68|249.79|234|265.01|255.77|369.57|390.46|423.43|434.57|410.85|423.47|419.34|419.71|416.51|439.07|437.96|450.87|442.19|448.96|453.14|469.39|463.36|464.75|479.14|464.89|448.69|441.49|432.76|382.62|341.39|347.89|317.85|298.16|286.32|316.64|305.73|304.76|311.07|318.22|320.36|334.98|346.45|349.24|352.07|361.77|361.07|341.99|323.14|334.1|343.15|309.63|328.53|320.4|328.25|348.26|349.56|342.46|320.77|305.73|299.51|289.76|311.12|312.46|323.42|307.87|309.21|321.98|329.55|317.06|294.54|294.96|295.84|294.26|269.33|263.71|245.19|241.89|257.68|236.97|221.51|329.74|323.24|301.09|320.82|330.57|328.25|348.31|355.78|358.1|356.62|352.76|337.77|338.09|336|376.12|379.41|364.97|364.88|333.87|355.36|347.29|345.52|346.91|343.43|373.7|384.24|373.75|377.23|406.67|400.77|393.85|392.51|426.31|431.79|434.8|432.02|432.16|452.82|449.15|478.59|469.25|459.69|454.4|458.39|461.04|452.63|471.76|487.13|468.93|454.07|442.09|433.64|417.3|448.59|452.26|474.69|464.75|458.25|432.06|437.91|435.17|430.62|427.14|399.41|396.25|370.81|389.13|410.74|430.55|447.48|425.01|433.33|439.59|445.59|437.08|440.58|420.95|390.74|395.23|381.68|382.26|376.85|373.9|410.95|400.04|422.4|406.81
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|733.1|708|704|689.6|675|675.45|681.85|669.7|667.65|720.3|685.85|648|590.1|584.3|607|597.55|560|536.15|523|525|521.1|520|527.4|519|533|525.1|518.7|520|556.15|529.05|522.75|519.1|518.5|514.6|514.55|499.55|515.35|514.3|521|551.75|575.5|580.25|549.2|550.6|572.75|541.5|511.1|506.3|480.15|498.1|494.1|460.5|458.65|465.35|452.55|435|427.5|394|395|419.1|418.15|416.15|468.3|488.55|508.55|508|516|524.25|545.85|543.05|555.4|553.3|559|551.2|550|537|540|549.25|543.8|535.2|530.5|499.9|484.1|479.15|491|433.15|412.4|399.5|361.75|420|507.4|513.5|537.3|531.75|483.3|480.1|494.25|454.25|440.35|449.75|446|417.6|426|442.85|421.35|392.1|350.3|366.6|353.1|325.5|377.35|337.1|334.25|338|332.55|340.9|335.1|338.75|350.5|346.15|339.05|321.15|328.2|336.1|353.65|345.15|340.9|334.3|351.65|348.5|337.85|328.55|314.65|312.6|314.05|309.06|305.43|309.56|305.94|291.75|302.36|283.44|278.76|277.38|275.5|272.24|268.89|270.59|270.4|279.4|295.75|282.75|277.84|280.6|258.93|274.49|285.28|292.9|266.55|265.08|256.08|254.2|260.81|259.16|268.02|307.73|328.02|341.38|336.28|337.34|333.39|333.3|334.68|326.23|315.39|303.92|328.11|330.22|338.39|334.03|339.91|328.29|340.46|322.83|326|350.29|361.76|364.15|343.54|343.86|351.75|363.05|360.57|370.94|359.24|386.42|370.21|384.17|377.56|381.78|408.08|443.94|462.03|469.97|479.29|454.59|469.19|437.83|442.42|448.99|441.78|443.57|446.28|436.14|396.84|344.32|342.62|346.61|340.64|361.17|362.73|386.74|382.47|370.71|376.45|376.45|372.83|369.66|356.25|342.8|335.14|332.84|331.1|336.28|335.92|331.23|331.83|308.97|315.07|310.94|305.52|311.49|308.74|307.73|299.14|315.85|327.19|323.38|329.72|324.44|318.52|295.75
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|352|347.35|342.5|343.1|314.8|322.5|347|355.85|352.65|356|350.05|350.1|347.55|327.55|353.9|366.05|381.7|376.7|387.3|386|385|397.55|393.2|389.05|383.25|382.2|380|381.65|382.35|370.15|378.2|396|399.35|401.55|399.05|390.75|383.25|385.6|387.4|384.1|401.6|400|363.25|368.55|376.3|455|453.8|453.25|437|450|437|427.3|417.6|415|398.05|395.6|389.75|415.7|431.4|448|428.1|406.1|426.35|409.7|372.25|385.5|388|391.5|396.05|393|413.55|412.75|392.65|384.5|383|378.05|378|357.45|342.55|325|320.7|345.35|347.25|339|330.15|297.3|268.1|250|235.55|238.9|278.15|285|295.05|301.55|279|286|282.45|279.55|275.2|290.45|282.6|287.75|283.95|281.15|255.05|252.5|249.65|246.05|240|236.15|245|223.75|217.1|212.2|223.5|230.05|223.05|216.8|211.05|222.15|222.9|217.05|233|238|230|238.85|244.5|239|247|262.5|265.95|254.25|257.85|261.1|274.6|303.32|306.2|301.77|302.73|296.05|308|305.8|303.52|303.65|302|305.43|314.05|320.5|327.15|319.12|308.25|303.62|300.5|308.85|300.27|301.52|295.32|305|303.3|311.8|296.27|300|304.15|289.38|302.4|330|326.73|306.5|294.6|301.57|295.5|280.07|281.5|287.9|271.65|283|297.4|305.25|302.18|302.77|301.02|287.82|320.55|308.1|312.23|306.32|310.2|313.5|309.32|303.6|294|283.9|280.55|291.15|295.5|309.5|276.6|300.02|280.1|296.88|279.55|262.62|266.15|267.23|266.3|253.85|254.45|241.32|205.2|202.65|182.55|192.85|178.6|171.78|185.03|171|166.85|164|173.62|167.8|164.62|167.6|162.57|159.03|161.25|173.25|185.6|196.6|158.12|164|159.62|163.5|166.53|161.01|153.58|147.52|161.81|162.67|169.51|175.58|180.27|180.78|182.6|187.9|185.9|176.84|175.86|169.59|182|175.17|176.83|165.85
04218|18052|/equities/bosch|NIFTY200|16011.0996|17609.75|17721.0996|17019.3496|16500|16827.6992|17714.1992|15355.4502|15218|14859|14255.7998|14119.5498|13650.6504|13412.0498|13630|14140|14674.1504|14816.75|15000.0498|15122.5498|15115.2002|14941|14911|15089|15570|15005.0996|14840|13722.8496|13544.2998|13225|13450|13303.3496|13447.0996|13815|13765.9502|13590|13825.0498|14801.5996|14862.9004|14353.5996|15330|15520.2002|15256.0498|15250|14413|13667.5996|13018.2998|12467|11910|13060|13050|12650|11732|11265.0498|11618.4502|11431|11567.5|11654.4004|11760.0498|12650.4502|12931.3496|12111.1504|12759.8496|12570.0498|12251|13951|13475|12953.25|12700.75|12792.2998|13028.25|12685.0498|11780|10909.0498|11031|10414.7002|10200|9800|9250.0498|9030|9385.0498|9722.2002|9910.0996|9800|9845|8900|8710|7850|9200.0498|9700|12309.7002|12010|14400|13975|13502.7998|13840|14601|14743.5498|14505.7002|15130|14956.0498|14930.4004|14805.0996|15097.25|15960.0996|14882|14925.0498|14590.5498|14465|14162|13158|12900|12735.9502|13822.2998|13390.4502|13700|13350|13657|13213.25|12700|13801.25|14209.3496|14590.0996|15051|15801.2002|16383.7002|16301|16058.9004|16815|16978.5508|16850.0996|16700|16629.5508|17002|17665.3008|17851.0996|17918.9492|17729.9492|17775.9492|17629.75|18220|18265|18200|18060.0996|17564.25|17584|18850|17901.3008|18307.25|18965|19250.3008|19211.0996|19170.75|19199.9492|18310|18292.9004|18280|18472.3008|18551|19150|18600.25|17614.0508|18180|18021|18699.1504|19300|19746.8496|20200.0508|20540|18605.5|18710|18710.0996|18701.0996|18412.75|17678|17300|17400|17252.0508|17152|17675|17810|17787.8008|17850|17250|17600|18566|19285|19413.1992|19300|19473.9492|17777.75|17181.6992|16975|17801.0508|17710|18612.0508|18587.8496|19470|19165.0996|19291.0996|19506.1992|19700|19650.0508|19575|19872.5996|19370|19412.0996|19087.8008|18802.4492|18834|18920|20255|20909.0996|20909|21333.3496|20858|20350|20450|21302|21656.8008|21500.0996|21400|21639.4492|21601|22259.4004|23695.5|23650|23827.3496|23500|23106.8008|22715.6992|23666.6504|23600|23601|23127|22760|22500|23125.25|22705|22400|22331.5|22640.0508|22550|22525|22556.8008|22222|21079.5|21070.0508|21600|21750.4004|22100|22070
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3533.95|3555|3535.1499|3618.05|3605.8501|3650|3815|3846.8501|3885|4000|4039.8|4015.7|3932.2|3795.5|3553.05|3571.1001|3440.05|3378|3415|3437.1001|3468|3535|3581.1001|3510.45|3478.5|3427.25|3358.929|3415|3396.05|3420|3437|3640.5|3673|3630|3510.05|3429|3379|3397.3501|3367.05|3317.3|3320|3409.05|3483|3480.2|3575|3547.6499|3510|3562.1001|3534.8501|3690|3612.1001|3560|3490|3445|3445.8501|3390|3460.6499|3382|3702.6499|3735|3689|3540.05|3711|3655|3684|3787|3802|3752|3768.1001|3762.3999|3768|3689.55|3541|3445.8|3416|3330|3305.75|3400|3141|3080|2991.8501|2867|3070|2733.1499|2697.3501|2640.1499|2442.75|2100|2260|2410|2925|2917|3020|3090.3|3080|3136.5|3068.1001|2987.3|2978.05|3020|3021|3042.75|3030.2|3023.55|3004.3|3016.1499|3110|3143|3236.7|3220.1001|3068.95|2851.45|2835.1001|2951|2588.2|2642|2626|2483.55|2300|2442|2522.3|2540.3|2616.55|2712.1001|2730.1499|2732|2700|2796.55|2909.7|2860|2858.05|2781|2658.05|2615.8501|2690|2952.05|2972|2940|2955.2|3028|3060.1001|3054.7|3009|2982|2759|2846|3095|3131|3130.1499|3063|3073|3080|3041|3107.1001|2930|2950|2975.25|2920.4299|2791.7|2805.5|2651.3201|2628|2737.5|2673.5701|2690.0701|2741.03|2685.03|2955.1799|3025|3282.6001|3325|3156.5|3085|3102.8201|3182.5|3141.6201|3150|3085.0701|2980|2947.53|2930.28|2855.3|2868|2739.45|2667.8201|2672.75|2650.5|2625.55|2592.9299|2530|2487.2|2419.47|2395|2403|2390|2448.6499|2347.95|2335|2200|2288.5|2300.5|2300.5|2312.4299|2305.0701|2328.05|2299.2|2330|2357.6201|2345.05|2354.28|2343.78|2300.1001|2292.3999|2285.05|2257.55|2151.1499|2163.25|2116.3|2127.03|2140|2075.5|2071.1001|2078|2050.75|1950.03|1915|1907.58|1828.03|1843.53|1838.45|1795.03|1780|1761.5|1795.8|1685.75|1701.1|1773.05|1757.03|1756.65|1680|1669.6|1675|1636.4|1646.08|1620|1567.75|1522.65|1533.22|1606.78|1585.5|1596.03|1550.1
04220|18055|/equities/cadila-healthcare|NIFTY200|451.35|461.25|486.65|486.05|489.45|501|535.05|547.5|535|533.55|551.4|550|548|534.5|521.55|536.45|582.3|570.45|612|636|628.2|626.6|613.3|603.6|610.5|611.55|612.5|601.45|606|565.5|555.5|513.4|478.55|434.45|422.25|415.2|408.35|441.55|430.4|421|447.05|459.8|442.05|450|455.3|481.65|475.35|474.45|428.95|465|461|442.3|418.1|423.7|406.25|404|407.5|415.6|411.3|395.8|381.35|374.15|365.5|358|366.5|385.1|390.85|381.25|384.2|350.5|361.5|352.1|354.5|347.05|356.55|356.35|351.2|342.65|333|321.35|321.1|318|320.5|326.35|329.15|290|247.65|248.65|235|202|240.5|254.25|261.1|265.85|254.25|263|264.6|255|253.05|252.25|255.15|257.3|253.55|251.75|250.35|236.25|220|231.5|243.1|238.8|229.35|223.95|227.4|239.3|234.65|234.55|223.05|214.8|206.5|213.55|218.1|216.3|225.8|227.3|222.55|226.85|223.15|231.8|241.1|241|244.5|242.1|241.75|282.3|300.05|323|334.25|339.05|337.45|325.05|330.75|325|320|308.15|309.3|305.95|311.3|314.4|340.3|343.05|344.2|339|336.2|340.2|336.15|347.05|341.65|352.05|349|347.1|340|332.25|366|370.7|376|371.5|366.75|399.65|389|384|358.35|332.85|373|370.5|348.8|332.75|361|376|372.3|396|365.1|344|351.75|341.2|360.6|386.05|388.1|386.1|382.4|386.1|381.9|372.5|362|377.9|375.75|401.5|399.1|413.05|378.55|407.45|415.55|425.6|439.35|426.4|422.1|401.45|402.8|412.8|424|437.55|436.5|462.5|486|474|487.75|486|471.25|451.2|482.05|468.1|490.7|490.5|460.1|465|435.1|522.85|528.05|517.7|514.05|508.1|517|514.05|517.5|485.3|438.6|417.05|457|463.8|440.5|438.45|439.25|448.7|441.95|439|432|429|431.6|407.9|426.1|356.1|363|329.4
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|201.6|215.85|226.55|208.85|191.1|186.65|175.55|171.7|158.1|152.05|154.65|155.2|152.1|148.2|151|150.35|152|142.1|143.55|149.3|150|151.15|143.8|141.45|153.35|157.85|148.65|145.15|143.35|135.9|131.75|124.3|130.35|144.85|144.8|137.05|141.4|155.55|155.1|153.5|157.5|153.8|132|123.7|131|127.3|128.1|120.15|105.2|116.4|111.35|103.85|92.5|91.8|90.3|86.25|84.35|87.7|87.05|88.75|87.55|82.25|98.25|95.7|102.2|103.1|98.9|100.55|100.8|98.35|99.4|98.85|101.8|99.5|102|98.7|94.5|85|77.25|75.75|76|77.05|80.5|79.55|83.5|83.2|83.5|73.65|89.7|82|127.4|140.15|167.55|179.55|182.9|200.15|216|209.05|200.45|219.8|219.55|221.05|206.35|206.1|218|205.3|193.7|200.4|191.5|184.2|176.8|174.3|170.6|188.5|186.7|190.7|190.35|215.7|207.4|220|220|226|235.65|264|266.45|281.2|269.5|254.8|253.3|257.55|263.05|254.35|238.45|254.55|254.25|265.5|273.15|272.15|278.15|266.2|261.95|253.75|242.2|213.35|212.8|213.3|226.55|235.1|249.25|269.9|276.45|273.35|259.65|263.25|235|241.5|254|255.35|234.7|240.25|212.1|204.75|216.6|211|213.55|218.65|209.3|257.3|261.4|272.6|274.7|264.55|280.95|277.5|233.1|216.55|230.25|240.75|241.2|253|267.85|248.1|250.45|235.15|234.5|241.25|252.9|250.4|255.4|276.55|256.1|242.2|242.35|225.2|234.15|285.45|286.15|302.7|295.8|308.2|355.8|335|350.35|349.5|358.6|341|351.3|360.65|360.15|385.6|367.35|383.85|398.2|298.2|300.05|298.1|305.6|306.6|324.2|331.85|328.15|336|322.85|322.2|320.8|344.45|349.95|346.05|334.7|328.65|317.1|337.6|345.1|355.65|344|346.75|359.25|363.5|353.5|319.65|307.35|303.15|301.75|293|281.1|284.25|283|285.9|288|283.48|294.13|272.15
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|127.05|132|136|137|136.3|139.1|140.6|138.8|136.1|135.8|135.4|134.5|132.1|127.1|130.05|132.5|138|137.7|140.55|142|143.25|142.1|144|141|143|131.25|129.4|126.85|124.95|122.85|121.2|117.7|118.4|122.5|122.25|117.8|117.7|128.9|130.35|123.2|125.15|128.2|125.7|122.6|124.65|126.4|122.2|121.4|119.35|125.4|129.6|126.55|123.2|115.4|112|110.4|108|107.65|104|110|109.1|106.2|116.6|117.5|116|121.75|120.55|119.8|113.1|109.8|114.3|117.5|121.6|120.5|119.5|116.3|120.1|116.3|111.1|106|118.2|117|120|113.5|108.55|103.2|93.25|89.55|106|120.05|132.45|140.3|150.2|141.7|134.9|127.55|128.4|126.4|123.55|127.55|127.25|127.7|127|134|140|142.95|143.35|145.75|150.1|132.6|128.55|129.7|129.55|131|121.15|120|119.1|118.35|112.75|114.8|113.05|114.7|121|123.25|124.25|128.25|132.25|137.1|141.6|141.85|145.9|143.8|139.55|145.6|149|152.35|163|164.55|164.65|159|155.25|159.65|158.35|148.5|147.1|145.05|148|156.65|161.15|151|148.35|146.05|150|145.45|141.5|144.35|149.7|147|145|143.6|143.25|135.7|138.7|134.95|135|140.25|150|150.35|151|156.75|156.15|152.7|155.75|163.2|158.2|153.7|157|154.75|161.05|167.1|165.75|166.9|169|161.6|171.55|176.65|181.15|191.6|201.45|202.2|203.75|196.15|196.15|203.6|197|193.1|187.4|193.95|171.5|176|182.05|185.5|189.15|189.5|192.55|200.8|199.75|195.57|196.15|192.75|193.15|195.5|199.25|187.25|183|179.22|176.7|176|186.9|192.03|193.35|190.5|187.2|188|186|193.03|200|201.62|198.07|199.1|199.22|203|198.05|203.05|207.25|204.05|216.12|217.3|215.25|214.4|213.3|211.18|211.12|206.95|206.53|202.25|202.56|200.32|206.92|202.71|204.93|199.53
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|536.8|612.75|614.55|554.2|561.25|586.9|566|555.5|544.1|564.6|560.15|560.4|524.6|472.5|483.2|494.05|470|470.05|479|508.3|508.2|502.75|528.05|518|548.4|539.05|523.9|526.75|513|544.55|550.95|514.2|503.7|534|547|525.5|514.05|525|515.65|487.35|472.05|454|402|390.65|402.55|417.4|414.2|375.75|345.15|362.7|362.1|361.25|340|309.7|299|268.65|234.5|233.9|233|248.05|238|220.75|226.5|215.6|228.85|227.35|210.35|202.15|197.5|200.5|207.05|195.8|196.65|187|190.1|151.2|139|140.3|120.1|121.2|141.5|138.55|133|132.05|145|117.4|122.5|123.6|170.95|210.35|267|300.55|322|330.6|315|323.05|308.95|312.8|287.05|299.35|299.55|302.15|296.75|296.2|307.5|310.05|292.85|294.2|284.1|282.75|269.5|278.95|285|289.85|259.05|255|263.25|261.6|242.55|260.1|258|236.25|226.5|259.3|272.5|281.05|271.55|272.3|287.66|290.69|292.65|270.65|248.1|252.73|262|275|292.4|290.2|287.35|263.11|268.6|258.43|253.8|232.57|226.64|233.66|238|218.2|225.03|230.4|235|238.4|231.78|241.89|232.41|238.03|254|243.6|246.04|255.65|238.8|215.42|217.78|207.6|217.03|218.71|237.65|252.03|275.08|287.28|290|285.56|284.4|282.4|289.33|294|295.99|293.24|291.26|316.5|310.55|302|302.1|293.01|303.6|313.2|326.41|310.15|309.82|303.01|291.17|273.12|273.62|278.55|278.49|279.22|259.2|264.75|241|246.1|258.91|255.87|255.33|255.77|254.2|250.66|251.9|248.51|252|252.72|247.38|245.15|224.04|215.29|221.6|220.03|216.73|210.39|226|230|224.81|228|225.4|227.21|221.73|231.67|224.41|223|220.6|216.6|211.96|210.04|207.15|203.16|198.27|197.05|200.33|211.7|214.05|210.8|199.75|200.98|192|189|190.25|184.06|182.4|189.4|202.26|197.07|200.5|201.61
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|883.05|891|896|900.5|885.25|889.35|907.85|898|950.8|929.8|942.55|926|920|888.65|886.05|891.05|909|872|946.65|955.85|944.8|957.1|944|943.5|931.85|924|926.15|870|877.5|869|900.75|922.75|878.3|806.1|790.25|758.7|738.1|792.1|782|776.25|799|839|779.95|808.25|796.2|821|815.25|816.05|760|776.35|753|746.15|726.5|732.25|706.5|744.4|742.3|744|758.4|762.05|755.6|730|717.75|704.4|705.2|744.2|756.65|751.35|701|644.25|657.5|631.25|629.2|621.05|628.3|631.5|616.3|634.55|624.05|570.5|565.6|580.6|586.1|570|578.6|452|407.65|370|362.9|354.38|393.63|397.02|426.99|439.36|435.35|442.1|456.85|474.5|461.2|467.25|464.5|457.5|444.6|454|464.1|457.65|435.4|461.25|459.5|440.2|433.5|389.55|402.7|430.4|445.5|464.4|461|454.9|449.2|465|481.55|506|517.05|535.5|534.65|549.2|545.1|528.65|550|542|550.85|543.75|529.6|548.7|556.7|551.15|552|522.7|516.3|516.2|523.6|528.95|538.25|538.05|532.3|528.5|501.2|483.75|496.1|505.6|507.5|508.05|507.3|514.3|503|511|512.8|511.75|514.45|524|601.45|598.65|618.05|612.6|631|640.8|638.4|643.25|637.2|640|642.4|619.2|614.5|628|613.45|602.15|615|608.05|593|595.25|559|517.15|519.55|507.2|530|565.1|595.5|576|553.05|552.55|545.9|532.95|522.9|557.05|568.05|580.4|586.6|602.95|554.2|575.1|593.1|597.05|603.1|603.45|596.1|571.65|573.2|588.3|593.7|596.1|590|602|614.55|589.5|594.3|578.5|575.5|563|560.65|543.35|549.15|562|555.15|552.1|525.45|543.05|556.5|546.7|536.05|540.1|531|524|535.05|522.35|488.9|480.2|556.8|545.05|544.15|545.4|562.7|570.65|585.15|590|582.2|590.35|583.05|581.35|582|571.15|576.8|566.3
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|147.5|155|162.45|165|164|163.25|165.7|157.7|149|147|152.7|152.95|148.5|143.8|142.55|149.25|149.75|148.5|153.2|161.1|160.1|163.75|161.8|161|163.4|165.55|169.85|163.2|162.25|162.05|163.2|155.05|157.1|155.1|150|155.8|160.05|167|166.3|158.75|163.4|161.5|167.05|163.65|171|173.1|175.1|177|168.2|177|172.6|177.6|172.1|180.5|167.2|148.5|147|141.55|139.1|138.7|132.55|132|136|129.3|134|129.25|121.1|116.55|115.6|120.5|122.05|119.75|123.5|120.3|118.2|122.45|126|134.2|122|123.45|126|134.15|119.2|119.2|124.6|110|111|120|138.1|163|207|213.8|217|217.75|227.15|230|235.15|231.75|226|227.7|222.05|222|225.2|217|214.35|209.85|203.2|204.15|207.45|205.1|212.5|214.4|206|208.5|197.1|195.1|191.7|185|191.1|190|182.05|181.65|194.2|198.5|194.05|203.9|209.3|205.85|214.05|210.5|211.1|200|194.75|193.2|197.25|197.6|196.7|197.1|196.2|196.5|188.5|185.55|184.5|175.5|175.6|178.4|185|185.1|185.5|185.15|188.35|186.6|182.6|177.1|168.05|169.6|165.1|164.05|163|164.15|165.5|164.6|164.2|157.1|158.4|174.6|162.05|182.5|180.15|185.5|180.65|173.5|169.7|166.05|167.55|165.2|169.09|166.36|165.5|165.45|167.27|167.32|180.1|176|183.2|183.35|181.6|178.3|174.3|174|170|165.25|168.65|172.5|177.85|168.6|164|162.3|147.55|158|172.15|172.25|173.5|175|175.15|172.45|175|167.6|161|162.1|161.2|160.55|157.75|155.6|156.45|157.5|161.45|147|159.5|159.5|158.1|154.1|154.2|153.45|149|163|157.5|159|163.64|160.36|160.18|161.45|156.45|154.09|149.32|147.32|151.36|148.91|147.05|135|133.59|133.73|136.55|128.36|129.23|126.05|124.09|130.18|134.09|135.45|133.95|130.05
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|149.1|153|165.2|163.8|163.3|175.3|182.3|184.1|165.35|152.8|149.3|144.3|138.6|132.75|135|140.75|142.2|141.05|141.7|145.3|145.3|143.95|143.5|145.1|152.8|145.05|144.1|144|137.1|131.2|126.5|123.4|123.6|128.05|130|127.05|133.5|148.5|149.7|135.1|132|132.75|125.85|125.25|132.5|140.3|133.8|134.2|129.35|139.1|132.8|124.7|119.75|120.15|120.65|113.55|110.55|111.25|109.55|112.3|114.65|113.9|122.9|124.65|130.7|138.65|132.35|128.3|128.1|127.55|130|124.6|128.2|131.4|137.1|128.15|132.7|139.35|125|121.05|125.3|128.55|134.45|135|138.35|137|127.2|119.2|122|123.65|166.5|166.75|165|174.2|171.05|180|189.85|205|197.35|201.2|195.2|192|185|190.9|196.2|195.8|200.5|205.8|199.6|203|187.95|183|182.15|189.55|188.85|194.5|179.1|182.1|177.7|195.65|193.1|195.35|205.5|217.4|228.2|240.85|253|250.7|253.45|253.2|243.1|234.5|229.55|240|246.6|248.3|243.25|231.6|231.5|231.35|230|233.8|229.6|212.7|213.2|211.4|215.7|218.05|220.1|229.05|231.5|233.2|239.75|246.2|228.35|236.5|239.05|256.1|261.3|261.8|258.9|273.6|272.75|262.5|261.3|264.4|268.7|275.8|272|284.6|281.75|276|272.5|260.35|259.65|258.6|263.75|258.6|257.4|263.05|277.5|283.75|276.5|264.6|257.3|265.3|270.4|282.5|281.7|273.25|273.2|268.05|265|276.2|301.1|305|301.05|297.05|280.1|286.05|283.7|278.1|279|262.6|261.6|262.3|261|262|269.35|268.8|266.15|278|281.55|286.5|284.9|276.8|268.7|250.25|248|253.4|238.95|235.85|237.55|234.5|233.7|238.45|250|245.75|248.1|242.6|243.5|243.1|253|261|259.5|261|274.5|273.75|273.85|273.1|276.1|284.75|280.1|289|288.05|288.2|315.25|318.35|314.1|311|310.55|303
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5202|5400|5025|4890|4726.6001|5335.3999|5159.3501|5243.0498|5001|5314.9502|5100|5082.0498|5036.25|4815.5498|4753.1001|4664.1499|4642.25|4563.6001|4474.4502|4300|4120.0498|4032|3878.2|3870|3660.8|3505.8999|3261.7|3251.55|3142.7|2821.8501|2785|2843.3|2817.7|2885|2776.3|2725|2727|2495.1001|2476.05|2300|2540|2480.3999|2325.05|2353|2475|2610|2720|2657.05|2305|2483|2411|2385|2349.3501|2272.3501|2210.7|2077.5|2165.55|2340|2467|2322|2280|2057.3999|2062.8|1885|1880.5|1920.15|1974.15|1941.65|1897|1693.8|1613.85|1534.95|1425.05|1375|1326.85|1321.5|1302|1430.15|1445.15|1330.2|1326.15|1152.1|1078.3|1019.4|1054.2|1042|1011.05|735.35|905.55|1252.1|1697|1667.55|1792.85|1781.2|1845|1832.05|1773.95|1712.1|1621.15|1573.05|1556.6|1464.65|1418.65|1439|1452.4|1473.5|1465.8|1534.95|1490|1416|1390|1350.8|1338.05|1355|1342.8|1400.15|1435.1|1372.5|1271|1260.75|1191.2|1178.1|1230|1337.7|1284.95|1318.05|1305.35|1293.85|1317.1|1296.35|1262.6|1262.6|1239.5|1228|1248.4|1296|1287.5|1285.7|1317|1296.05|1313.85|1308.65|1307.7|1288|1254|1258|1284|1274.45|1215.5|1147.2|1122.1|1109.3|1102|1105.2|1030.6|1054.15|1031.2|1052.15|1123.9|1147.15|1178.15|1170.5|1050|1037.25|1072.35|1067|1147|1282|1319|1322.65|1309.55|1266|1256|1207.8|1098.65|1022|1073.75|1068.2|1051.65|1090.4|1065.1|972|1053.9|1024.2|1023|981.3|985.8|988|898.25|875.5|820|862.2|860.5|881|853.9|821|735.1|812.5|764.35|751.6|723.4|682.85|672.05|637.8|629.5|603.65|608.55|608.55|627.15|629.1|619.6|621.25|635|603.1|608.75|560|539.45|498.05|497.85|486.2|493.15|485.1|476.4|477.4|462.6|496.8|515.6|532.7|550.15|551.15|550.55|553.1|548.5|528.85|490.1|475|493|475.1|457|420.45|419.25|422.15|422.3|415.15|408.05|415.25|405.55|404.25|413.3|415|417.2|400.75
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1446|1470.6|1510|1502.15|1501|1555|1678|1672.35|1656.5|1684|1710.5|1695.35|1655.6|1640.45|1634.9|1626.3|1640|1670|1732.8|1718|1680|1664.5|1658.1|1680|1688.05|1691.8|1621.55|1560.65|1505.75|1470.55|1468|1501.5|1531.55|1533.5|1529.85|1519.1|1543.3|1615|1565.25|1533|1547|1567.5|1571.9|1495.55|1517.1|1558|1562|1560.2|1517.3|1575.25|1525|1493|1480.6|1488.15|1463.75|1462.05|1434.1|1405.6|1415.3|1420.1|1412|1322.15|1363|1343.25|1353|1387.7|1402.25|1405.75|1407.05|1375|1362.55|1383.8|1371|1361.5|1356.8|1318.8|1306|1340.6|1257.05|1288.1|1312.15|1287|1442.5|1342.85|1333.4|1264|1130.75|1080|1065|1084.55|1288.75|1280.5|1306.6|1327.55|1290.5|1324.25|1461.2|1459|1430|1450.9|1449.35|1458.4|1450.1|1440|1453.85|1480.05|1538.05|1508.15|1499.85|1496.85|1502.7|1434.55|1442.1|1415.7|1250|1227.2|1224.8|1187.05|1180|1182.45|1168|1158.05|1138.95|1120.8|1125.9|1122.85|1122|1121.25|1150.25|1124.1|1141.85|1138.3|1103.05|1125.25|1163.3|1198.25|1206.05|1208.05|1225|1227.2|1260.25|1252.85|1235.15|1241|1212|1215.75|1281|1254.05|1278.9|1302.1|1295|1291.05|1293|1290.25|1190|1190.05|1151|1137.95|1088|1096.4|1082.35|1092|1070.25|1018.3|1056.8|1055.4|1088.05|1076|1126.15|1146.5|1143.35|1123|1118.8|1100.75|1067.55|1098.5|1141|1140|1147.75|1164.95|1215.25|1221|1230.45|1161|1105.65|1084.55|1095|1096|1087.55|1083.45|1050.25|1035.75|1020.9|1029.5|1030|1029|1034|1068.2|1082|1113|1140|1127|1106.55|1084.85|1075|1054|1047|1022|1025.5|1032|1021.3|1015.1|1031|1033|1026|1079.95|1052.5|1050|1094|1124.55|1105|1086.6|1065.1|1040|1036|1027.5|1060.05|1059.3|1055.1|1083.1|1071|1074|1065.65|1009.15|996.6|975.05|966.75|980.7|994|1016.8|980|997.15|995.6|979.15|971.25|948.05|905.9|887.25|886.15|878|879.6|861.3
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|600|646|680.8|654.8|634|657.6|675|680.05|692.15|686|693.15|718|655|638|648|651.7|654.5|628.05|652|658.25|666.1|677.5|676.55|669|681.45|666.25|555.05|563.85|565.65|565|550|542|552|571.2|587.5|545.4|527.9|567.6|556.25|544.25|528.6|470.2|426.2|403|421.2|430.15|403.7|390.25|365.05|398.35|391.05|397.4|393.3|396|375.25|371.9|378.65|370.95|356|351|355.3|363.65|377.05|364|388.25|386.6|376.5|361.2|443.7|436.55|442.5|417.3|418.2|402.3|406.15|372.75|365.1|380|339.3|341.1|356.7|325.85|352.45|358.5|366.7|312.4|292.3|263.4|270.2|300.95|440|492.2|531.7|558.05|540.1|557|546.3|552.35|543.85|566.65|566|568.05|550.25|551|547.7|554.25|562.85|568.05|571.4|582.85|564.65|559|591|557.05|512.25|498.5|489.5|480.5|460|466|473|488.4|512.25|531.45|518|567.25|547|525.25|526.35|521.35|502.05|471|462.7|470|480|488.5|507.45|506.4|520.15|500|509|487.55|477.7|461.1|470.8|477|503.6|502.8|520.52|532.12|538.96|530.4|508.88|520.4|513.64|524.48|523.2|532|512.6|520.04|455.92|433.6|470.32|449|468.96|482.52|487.28|501.4|497.04|502.56|499.84|505.16|507.4|510.96|512.8|490.6|504.8|500|479.2|486|502.8|522|532.4|539.42|550.8|534.3|516|514.14|517.2|501.34|486.8|475.56|467.06|480.4|489.48|517.22|509.64|524|518.22|528|572.52|559.2|548.46|538|540.82|504.56|510.8|504.44|508.68|532.62|520.4|529.62|529.22|522.8|522|518.94|524.26|500.34|520|536.52|517.72|500.6|484.46|464.66|438.44|454.34|455.2|466.92|467.02|456.22|449.46|448|450.4|462.5|456.86|458.32|470.02|458.42|468|472.44|461.64|441.02|393.76|392|389.6|391.54|384.66|377.6|378.56|389.76|385.94|363.52
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|743.7|782.05|771.75|767.05|774.05|820|841|798.15|785.2|782|802.4|779.15|770.3|764.95|810.1|785.55|820.35|855.55|852.7|861|888.95|886.35|853.2|833.1|835.7|786.1|806|762.1|725.2|720.1|711|722|725.6|718|746.25|742.05|725.1|762.25|772|743.5|756.25|742.05|752.8|803.25|809.2|807.3|806.2|793.25|746.45|773.8|771.6|775.2|765.15|745.3|702.55|700|703.05|682|701.05|715.55|766.25|732.15|752.05|696|733.6|784|724|743.05|775.8|768|777.1|746|736.85|723|711.95|656.65|643.95|616.1|622.35|590|600.5|563.15|559.25|508|506.15|495.1|499.2|443.2|475|470|602.3|578.6|601.65|603.8|605.05|596.25|576.7|536.3|524.1|517.05|505.7|503.3|487.95|471.05|465.3|458|466.4|456.1|465|414.1|400.35|399.95|400|406.55|388|375.4|372.6|356.05|337|336.6|351.05|348.05|360.1|365.85|389|410|402.5|401.3|412.4|420|409.5|397|393.6|410.55|421.25|422.2|432.2|417.65|450|466.85|465.55|474.45|439.1|426.35|433.15|438.1|444|431.3|411.15|449|450|447|426.95|435.05|399.35|400.55|395|393.1|410.1|415|385.55|364.75|370.1|339.1|366.4|389|387.5|390.05|395.95|413.55|406.7|404.25|420.15|415.05|388|384|393|394.7|383.45|401.2|417.8|422|427|412.2|440.75|431.35|441|458.55|515.2|519.4|521.3|511|505|490.1|507|532.85|501|516.35|515|519.8|538.5|550.05|555|531.55|543.55|495|497.1|496.85|498|500.55|495|494|498|473.55|471.1|452.2|430.45|407.7|418|414.1|418.45|425.25|415.05|411.5|385.95|434.3|421.45|415.05|402|408.1|405.4|415.25|407.3|399.3|377.15|376|396|392.4|349.1|345.05|328.5|322|306.45|310|315|312.85|313.5|317.5|330|340.05|331.05|306.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|432.5|447|452.5|465|435.1|439|473|472.45|461|464|480|467.8|462.25|432.7|443.5|443|454.7|453.35|438.1|441.55|429|411.25|408.65|415.2|400.5|393.1|392.05|362.2|361.35|369.05|353|350.35|363.4|364.25|375.6|358.05|370|401.25|382.1|371.25|392|391.5|402.1|400.6|375.3|378.45|367.05|352.1|346.05|320.5|325.25|302.25|296.25|288.2|291.1|285.7|290.2|279|267.4|268.8|256.8|252.65|257|249|258.35|258.65|249.35|246.6|238|239.05|240.15|238.05|234.3|228.5|224.3|220.65|217.2|226|210.1|196.55|205.2|202.5|210.1|200.3|210|202|186|177.3|185.5|224|262.7|260.1|281.55|272|264.85|255|252.15|238.5|235.9|237.1|240.6|240.6|241|244.05|240.45|250|256.55|246.95|242.05|250.75|248.65|240.2|239.2|250.95|233.25|230|227.1|225.05|220.3|225.1|224.05|223.05|223|224.65|223.2|230.45|227.85|224.5|230.3|237.65|225|214.4|210.5|216.35|224.3|228.15|229|221|215.8|212.55|219.55|220.55|210|202.3|192|195.5|207.9|210|210|223.2|225.55|223.25|218.1|220.85|207.3|213|201.5|202.05|201.05|211|195.2|190|192.1|192.85|200.05|213.5|215.85|214.75|214|244|260.2|255.1|249.15|238.35|232.4|225.6|224.1|222.4|213.3|211.1|221.55|220.05|220.15|230.1|219.3|233|229.8|226|222|231.15|228|225.1|217.3|221|232|229.2|220.3|225.55|233|232.3|234.1|261|268.3|269|266.25|254.2|255.2|258|252.05|240.5|238.4|217.95|215.25|212.25|210|208.6|210.9|204.5|210|210.5|214.55|212.2|211.95|220.1|211.1|209.4|203.15|200.05|215.2|221.1|213.5|214.55|219|229.65|218.2|213.45|216.3|228|214|212|209.5|210.05|212.85|196.25|190.05|187.75|183.45|186.65|184.95|182.6|184.3|184
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|864.2|903.05|900.05|888|849.5|871|883.6|875.1|878.15|968.65|996.75|1021|980|971.75|975.5|903|852.95|821.6|841.6|850.1|856.2|841.55|819.5|811.1|808.5|771.75|747|796.1|806|821.6|833.45|817.6|804|864.6|867.75|823.5|835.45|844|782.2|760.3|746.65|750.3|654.25|601.45|583.35|597.55|584.5|564.45|556.25|584|552.6|563.55|507|476.15|449.3|428.9|431|456.35|425|430.15|440.2|437.3|456.1|448.1|453.55|463.65|436|412.2|395|389|384.5|373.25|391.2|388.65|377.3|368.35|380.05|372.35|330|311.2|335|352.15|358.5|377.25|341|280|296.45|348.2|414|404|483.6|496.6|523.55|535.45|552|572.2|568|577.05|562.4|548|548.65|541.25|504|519.4|538|554.25|552.7|541.3|536.45|532.2|560|544.25|538.3|574.25|557.7|564.25|555.65|556|555.25|582.25|587.25|662.2|717.2|710.95|720|731|738|729.75|742.5|757.15|747.05|715.65|682.35|695.75|696.25|713.1|724.05|706.65|707.6|715|740.5|723.75|699.45|681.85|660.05|678.05|732.1|780.25|813|832.55|830.4|825.95|772.3|786.05|761.1|772.2|760.35|766.05|773|757.05|663.45|643.3|673|642.5|651.7|655.5|673.65|740|728.45|762|679.85|646|645.05|655.5|630|613.2|645|640|632.95|663.65|678.6|663|682|696.25|722.1|746.9|728.1|732|713.6|728|701.05|680.65|714.55|755.7|767.8|792.45|812.25|828|761|799.1|903|893|915|905.9|879.95|826|836|841.2|839.05|847.6|841|862|891.75|871.35|885|880|908.05|875.1|889.75|909.6|895|887|877|874.5|871.05|911|952.7|925.1|875|901.1|893.05|899|888|906.95|915|884.55|932.55|1035.25|992|955.3|933.95|960.25|940.2|921|882.6|840|851.5|867|876.05|863.15|885|825.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|594.15|598.15|595|587|574.45|585|607|606|609|642.65|634.75|627.2|610|589.2|583|570.65|584.1|582.2|576|578.7|586.5|561.55|560.25|560.25|542.4|529.55|524.4|528.05|519.3|532.3|534.65|556.1|549.5|534.1|532|515|516|519|502.8|497.05|507.85|517.3|515.15|511.35|531.3|533.6|529.6|514|492.55|503.05|499|497.25|494.05|500.05|505.6|504.05|508.05|505.1|506.25|510.65|492.05|478.8|498.25|478.4|470.9|486.3|490.35|488.75|501|462.95|470.15|474.5|464|458.1|441.05|436.5|431|457.1|421.2|429.9|439.2|440|475.45|482.5|472.75|434.4|404.1|386.05|390.5|401.7|493.7|492|488.85|503.45|480.25|472.15|480.45|469.5|445.7|453.55|454.65|456|448.4|446.15|457.3|448.6|455|455.2|456.95|463|444|421.5|424.25|432.7|441.1|438|433.95|419.25|421.6|426|421|415.7|413.55|406.15|397.3|397.8|388.05|376.85|400|398.05|391|374.25|357.55|364.4|376.9|393.8|403.55|399.3|399.1|407|422.2|423.5|430.8|424|417.5|430.1|443.6|417.6|423.2|417.65|414|411|414.2|434.2|396|395|399.25|393.1|366.2|362.6|365.45|394|393.05|383.8|403.95|416.55|430.15|439.4|443.7|475.05|448.3|438.4|434.1|384.2|370.15|365.55|371.2|369.4|377.43|372.4|376.05|370.42|370.37|366|365.85|364.6|367|353.75|339.7|335.5|326.2|314.8|311.95|320.45|318.9|323.65|324.6|339|326|340.2|352|352|354.65|346.45|343.4|325|340.05|338.9|336.4|334.7|329.7|336.05|318|314|315|312.2|306|298.7|303.5|305.35|305.4|300.95|296.5|303.5|300.25|297.2|300.8|296.6|301|291.4|282.5|284.7|278.75|277.5|269.8|265|271.3|270.8|270|285.55|285.4|283.4|277.2|272.3|277.8|271.2|272.8|270|264.1|263.65|263.6|267.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1879|1960.05|2028.55|1987.3|1842|1902|2031.1|2050.6001|1995.25|2070|2190|2239|2040|1887.65|1836.4|1870.1|1889.4|2115.45|2127|2110.7|1905.05|1846.75|1750|1728|1746.95|1750.8|1767|1712.5|1629.2|1502.95|1434.9|1405.1|1438.9|1503.9|1537.15|1500|1445.2|1441|1423.3|1365.6|1368.05|1245|1135.6|1115.5|1081|1125.1|1100.05|1032.55|945|1042.7|1028.75|1096.25|987.8|942.05|869|825.2|805.55|790.6|770|740|755.6|721.55|712.25|680|652.3|736|757.2|770.1|745.95|700|692|681.2|691.5|663.5|585.2|549.5|550.55|552.05|490|474.8|497|502|517.7|521|472.35|428.25|415.55|402.7|484.45|542|711.8|765|837|850.05|838|850|835.25|802.55|780|771.7|787.5|800|797|839.95|865|828|815.5|800.5|801.1|796.8|780|763.6|791.55|782|750.1|836|861.25|896.05|909|960|941|899.55|942.05|978|965|1007|1040.25|1035.45|1117.9|1109.95|1133.4|1045.75|1021|1070.45|1070|1048.75|1080.25|1053|984.65|966.05|989.7|1076.25|1105|1075|1039.9|1050|1020|995|860|||1051|1021|1105||||||||855.3|912|870|901|1025.05|1107.45|1145|1120.05|1180.2|1186|1147.4|1185.05|1186.7|1100|1076.45|1090.05|1011.3|1018|1068.05|1160|1150.1|1248.7|1181|1284.55|1286|1332|1366.25|1310.3|1294.6|1255|1211|1201|1254.1|1220.1|1201.25|1250.1|1293.9|1184.5|1289.95|1359|1376.25|1460.05|1450.05|1493.95|1479|1452.2|1450.55|1462.05|1442.55|1401.2|1402.85|1366|1285|1260|1253.25|1202.05|1183|1250.15|1258.05|1251|1220|1172.2|1173.9|1095.65|1186|1205|1236.3|1190.05|1165.3|1131.05|1176|1172|1162.9|1132|1123.2|1175|1045.05|996|980.5|967.2|971|922|904|900|896.6|888.2|880.1|888.55|896|923.2|834.55
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2055|2252.25|2254.3|2250|2183.6499|2380.2|2817.05|2383.45|2333.8|2314|2348|2317|2145|2039.55|2091.75|2062.1499|2035.05|1882|1880.35|1935.6|1872|1747.6|1710|1715|1736.15|1718|1750|1714|1712|1792.15|1607|1533.25|1557|1602|1546.1|1474.55|1428.25|1503|1379.05|1246.25|1131|1013.35|944|941.2|987|1011|985.9|900|802|846.3|786|836.8|800|781.85|751.1|705.65|703.75|702.1|708.1|756.3|806|777|753.6|712.1|663|654.1|582|567|581.2|593|521.6|511.3|481|473.65|490.55|457.7|465|481.5|491|481.65|499|468.25|466|442.3|436|384.8|345|311|310|370.1|470.4|458|431.75|404|371.45|377.05|386.7|376.1|365.1|368.2|353.3|352.35|331.5|325|335.55|344|349.25|336.4|334.1|318.15|295.65|286.05|286.2|292.05|267|272.6|268.4|274.5|257.3|260.75|274.2|270.2|266.75|297.7|289.05|293.6|280.1|264.25|270|314.7|289|281.3|273.55|267.1|262.5|254.75|266|266|262.6|257.5|260.25|252|233.2|217.85|212.5|211.4|217|206|213|210.5|214.15|216.7|205.05|218.6|218|226.95|245.5|245.6|251|263.55|239.3|225.5|245.5|212.5|260.1|265.4|262|249|250.5|255|264|273.6|239.05|232.15|215.5|217|231|234.05|231|241.55|238.65|215.5|233.65|238.75|245|240|256.7|246.9|244.1|245.35|248|246.3|240|230.2|228|255.15|250.5|253.35|227.3|221|277|270.1|245|226.75|228.05|212.65|199.95|196.5|203.5|214|210.7|210.8|211.5|208.25|206|205.5|192.5|168.35|168|169.7|172.05|172|157.3|147.15|142.2|160.65|162.8|162|168.9|160.05|151.65|157.3|150.3|140.65|138.35|134|132.2|136.2|136.55|134|136|136.4|129.2|119.15|116|115.7|117.45|107|100.2|96.9|107.55|105.6
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|167.2|164.5|175.5|178.4|175.5|194.2|191.75|181.45|179|176.4|188.65|195.8|188.1|175.65|182.25|175|197.05|209.05|199|193.6|172.4|174.55|174.6|185.55|191.25|167.3|171.5|174|167|165.45|173.05|178.2|193.9|156.35|155.1|195|231.6|275|319.2|335.6|345|338.05|328.05|294.15|319|345|306|310.5|246.8|276|275.5|276|209.45|204.3|191|180.55|178.25|207.5|216.1|241.5|221.65|182.35|208.55|197.6|188|181.25|161.05|143.9|112|104.85|109.5|109.15|110.05|105.3|92.65|79.4|83.7|69.95|63.5|69.7|87.5|100.8|99.4|98.4|92.55|101.1|99.25|109.7|138.85|179.3|177.6|168.25|181.25|165.1|147.25|172.2|172.05|179.25|186.4|196.25|170.2|160|147|156.15|149.25|141.5|136|111.1|94.05|89.9|78.15|98.1|103.3|149.15|148|148.25|145.65|165.1|170.1|197.25|164.1|201|261.65|272.5|290.2|270.3|262.2|208.55|253.2|285|292.75|310|238.65|256|281|292.25|307|332.5|322.05|267|270.1|276|281.35|274.8|256.15|260|299|284.3|342.2|361.6|381.2|374.7|360.55|385.65|324.1|362|392.65|402.6|420|380|395|370.2|420|357.6|439|538.9|695.25|691.05|738.25|727.25|752|707.5|624|553|503|452|460|456.25|450|459|451.95|398.3|410.05|393.4|430|472.4|446.05|378|310|275|244|239.6|245.5|251.1|236.5|250|242.3|238.25|209.513|232.06|264.385|245.529|261.392|252.413|259.446|232.808|244.431|251.914|255.406|239.942|257.8|289.327|276.856|269.373|277.355|260.743|255.705|197.84|234.953|245.08|217.494|202.08|194.647|182.775|167.261|188.262|180.081|171.8|167.61|160.626|158.332|165.016|145.911|145.761|137.181|129.798|129.15|123.413|102.063|103.36|86.05|67.144|61.158|47.889|43.549|36.715|35.019|35.717|34.669|28.434|21.749|19.954
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4635.7002|4671.7998|4747.7998|5094.0498|4874.8501|5050|5060.5|4890|4701|5079.6499|5001|5034.7002|4930|4788|4757|4831|4884|4669.3999|4735.5498|4566.8999|4485|4251|4162|4146.5|4201.7998|4110|4055|3964.3501|4006.5|3962.05|3770.45|3739|3675.2|3561.6499|3480.05|3350.55|3153.3|3461.5|3381.3501|3326.3999|3490|3650|3311.3999|3360.1001|3530|3633|3791|3738|3543.8|3584.6001|3622.3999|3596.6001|3450|3395|3239.1499|3040.3|3020.1001|3015|3045|3049.05|3021.6499|2985|3133.7|3080|3094.8501|3182.75|3071.3501|3012.1001|2602.05|2320.2|2241.55|2177.05|2141.05|2090.05|2317|2285|2302.8999|2360|2255.3501|2305|2302|2226|2300.7|2295|2285|1921.25|1822.95|1725.55|1631.05|1626|2063.55|2087.25|2133.6001|2076.1499|1930|1893.7|1843.95|1852.05|1800|1815.9|1804|1795|1780.05|1772.55|1726|1717.35|1627|1641.7|1729|1725.75|1670.05|1616.55|1595.05|1587.7|1570.5|1606.4|1592.05|1568.05|1500|1466|1566.05|1565.2|1595|1600.1|1564.5|1583|1536.05|1525|1495.05|1553.05|1578.05|1640|1594|1603|1696.25|1682.2|1711.3|1677.2|1665.45|1641.5|1655.55|1650.1|1636|1561|1525|1530.65|1546.25|1460.1|1485|1483.45|1455.1|1428.25|1428.05|1470.2|1452.95|1420.05|1420|1510.1|1484.35|1443.75|1324.85|1212.5|1277|1235.3|1260.25|1295.85|1304.05|1232.8|1254.05|1266.6|1178|1080|1100|1091.25|1067.35|1040|1074.45|1025.25|994.95|1033|1018.35|1015.25|1026.4|1081.5|1128.55|1180.35|1177.4|1147.35|1133.35|1110|1079.25|1026.05|1024.65|997.05|980.5|1016.5|997.05|1017.5|978.35|1006.8|1067.25|1020|1074.65|1073.45|1077|1017.65|1034.75|999.05|1029.3|1012|984.05|993.2|860.3|850.25|866.2|853.95|852.3|832|792.5|710.2|692.55|678.4|618.2|612|611|660|650.05|707.15|691.5|647.55|633.35|634.5|638.4|620.4|532.65|540.2|603.2|623.2|622.65|606|629.5|642|619.05|622|611.45|762|750|748.1|744.6|701|731.5|685.05
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4958.2998|5230.1001|5340.6001|4990|4735|4876.0498|5201.1499|4755.3999|4306|3992.6499|4150.7998|4200.6001|4001.1001|3760|4000|4116.1001|4220.2002|4205|4452|4485.0498|4477.7002|4370|4351.1001|4092.5|4141.3501|3950.45|3850|3852.6499|3816|3901|3840.1001|3535|3460|3421.3999|3571.1001|3345.1499|4000|3782.02|3750.01|3696|3600|3300|2840|2736.3999|2683.9099|2815|2680.6499|2567.22|2465.03|2553|2276.4299|2254.99|2080.01|1990|1920|1880|1800|1851|1684.39|1675|1723.2|1625.2|1861.21|1717.3|1582.91|1590|1548.1801|1560|1505|1402.2|1285|1246.1|1170|1080|1104|995.14|967.04|996|861.61|840|837|846.03|820.2|762.8|728.2|689.3|630.2|598.12|617.69|642.41|767|752.4|858|887.54|873|820|826.44|820.2|780.2|754|728.81|706.2|676|650|628.4|607.28|548.43|532.51|580.22|594|600|569.68|551|540|486|498|499|450|434.43|312|370|384.42|431.4|430.14|436.21|450.01|430|411.11|434|478.24|480|448.8|434.21|448.84|464.43|457|464.93|464|464.82|462.81|492|494|451.48|436|432.01|430|430.4|430|434.37|408.18|398|400.41|409.82|392|378.02|390|400.06|398.82|398|420.6|408.23|406.02|442.81|462.29|490.2|500|511.01|530|544|522.2|499.23|476.44|498|530|562.72|558|575.02|554.91|570.4|572|622|628|635|675|705.4|708.19|680.4|673.99|674.21|712.92|642.2|625|635.5|680.2|678.73|657.45|620|640.2|662.2|730|742|715.64|760|810|811.68|632|626|664.6|639.36|572.01|533|530|535|529.21|526.02|520.3|515.76|501.27|527|||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|375|405.3|414.2|403.05|388.2|398.15|416|406.35|397|319.55|331.9|329.6|312.05|303|306.5|323|337.95|326.4|320.8|300.75|284.5|279.45|287.15|282.5|294.8|280.45|267.6|250.4|250|241.75|242.65|231.85|244|272.15|274.05|270|277.75|306.15|302|291.1|293.05|304.2|255|251.55|266.4|243.5|233.2|228.5|208.3|207.4|204.25|189.6|179.65|180|169.1|156.65|150.6|161.75|153.35|155.8|151.85|142.5|153.15|145.05|153.1|154.7|141.7|140.35|138|134.5|136.9|134.5|144.6|147.2|152.35|143.7|143.8|148.8|134.55|129.7|130.15|125|129.7|127.6|132.7|135.1|128.8|114.55|121.35|142|187.85|193.15|216.55|224.45|217.85|252.05|255|244.35|217.3|226.5|224.6|224.2|214.6|214.6|213.6|209|199.05|182.05|178.65|169.35|149|138.35|132.55|152.5|152.9|152.55|148.2|147.2|136.7|170.7|162.9|162.7|171.95|177.25|175.25|185.5|173.95|170|175.5|186.6|184.75|168.25|158.15|165.6|167.05|170.6|179.25|175.8|194.2|188|192.6|175.15|167.5|161.85|155.6|154.4|152.05|158.5|143.1|178.2|177.1|170.65|171.8|174.9|163|165.1|171.6|168.1|161.75|168.45|152.6|149.5|142|146.15|145.3|159.6|184.5|193.35|196.35|210.55|205.95|191.25|184.05|186.05|170.5|168|184.6|179.15|183.8|193.05|197.5|195.1|200.6|183.25|194.75|210.5|208.45|209|207.65|203.75|197.6|198.8|200.8|210.15|209.75|219.25|218.25|224.3|210|204.5|245.6|245.55|258.15|251.4|245.25|220.95|222.65|223.75|221.7|218.4|194.15|205.1|184|174.35|170.65|168.2|166|158.2|171.9|190.35|182.3|176.3|168.7|161|153|187.6|190.1|193.55|198.25|190.1|183.5|186.15|182.05|171.4|170.2|186.6|200.45|183.2|182.25|179.75|157.85|153.2|146.2|147|140.8|143.1|140.4|139.15|141.55|134.3|141.6|134.15
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3301|3552.05|3511|3486|3285.1001|3348.05|3650|3644|3573.2|3840|3950|4036.1499|3850|3768.1499|3789|3740|3571.1499|3445.1499|3315.55|3381.55|3294.6001|3096.45|3100.05|3101|2870|2815.1001|2740|2632.05|2709.45|2825|2800|2805|2901|2720|2589.3999|2444.1499|2312|2291.7|2286|2235.8|2380.05|2350.55|2198.1499|2206.8999|2212|2281.6499|2327|2275.1001|2108|2118.05|2163.05|2220.6001|2186.8999|2119.95|2093|2225.8|2222.2|2060.1001|2010.95|1859.05|1816.3|1760|1845|1767.5|1736.6|1831|1825|1800.05|1815.05|1861|1867.7|1791.95|1630|1543|1525.45|1516|1552|1510|1508|1500|1535.55|1500|1504.3|1445|1458.75|1350.05|1305|1179.55|1252.15|1360.3|1625.1|1590.65|1580|1565|1607.75|1695|1582.25|1580|1497.15|1481.05|1451|1450|1455|1575.05|1541|1570.05|1470|1415|1446.15|1420.1|1356.05|1310|1311|1301|1218|1274|1170|1129|1124.55|1060.5|1058|1054|1055.1|1035.05|1069|1031.45|1062|1070.05|1025.5|1020|1023|1005.55|955|963.6|1031.4|1028.5|1037.25|1010|1002.15|1033|1033.3|1012|1000.95|984.2|1009|1001|1030|991|991.1|964.85|940.1|890.95|906.35|944.35|910.55|861.9|852.05|813.45|821.1|856|862.2|851.3|919|884.8|892.3|901.05|915.5|953.1|1000|1015.5|1000|911.1|903|908.6|878.05|875|884.95|901.95|916.7|852.1|850|841.55|838.05|850|798.4|811|831.05|840|843.1|859.05|842|843|822.65|876.55|864.2|904|890|887.1|851.2|876|891.25|881.1|875.95|873|862|868|865.2|855.05|876|859.95|851|788.7|744.95|723.05|753.05|754.85|770|767|780|796.35|807|780|799.7|793|775|810.2|816.3|833|826.25|762.15|780|828.3|872|891|878|875|881|871.4|925.05|950|947.95|941.35|957.45|929|932|938.1|931|927.2|979.05|975|1068|1035
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4554.7002|4651.1001|4701.1001|4629.0498|4526.0498|4593.25|4827.8999|4821|4733|4745.25|4869.0498|4855.5498|4578.0498|4445.7002|4508|4632|4687.6001|4660|5322.6001|5367.5|5416.9502|5312.5498|5227|5234.7998|5150.1001|5171.1499|5150|5145|5160|5054.3501|5021.3501|4807.0498|4695|4423.8999|4421.0498|4268.25|4135|4403.1001|4390.1499|4377|4530|4761|4381|4550|4985|5195.6001|5226|5142.5|4936.3501|4952|4905.1001|4806|4671.1001|4656.2998|4679.3999|4820.7998|4870.1499|4831|5020|5056|5066.3999|5002.5|4336|4295.25|4216.6499|4360.7998|4461.1001|4470|4490.1499|3962.95|4006.05|3874|3814|3885.8501|3965|3952.75|3930|3886|3814|3613.8501|3717.05|3805.05|3872.55|3810.3|3607.2|3210|2811|2680.25|2495.05|2610|2876|2905.25|3233.25|3113|3096.8501|2997.5|3024|2900|2854.2|2852.05|2860|2796.3999|2773|2849.1001|2850.05|2724.5|2712.3|2748.55|2735.8501|2710.8501|2621|2576.25|2611.3501|2701|2703.1001|2692.75|2522.8|2493.95|2491|2351.2|2500.7|2496.25|2555|2603.2|2559|2567.1001|2488.05|2518|2529|2400|2592.45|2542.55|2667.45|2838.6001|2890.7|2775|2781|2736.8999|2742.5|2708|2643.1499|2611.05|2604.6001|2580.05|2505.1001|1872.95|2715.25|2597.05|2581.8|2555|2537.3|2562|2575.2|2578.1001|2534.1001|2621.1499|2521.05|2437.55|2395|2389|2403.55|2368.05|2443.3999|2332|2350.3|2484.55|2441.1001|2487.6001|2495|2375.05|2354.1001|2215.1499|2205.05|2058.3|2032.5|2020|2275|2202.25|2223|2274.05|2051.6499|1948|1925.95|1887|1950.1|1960|2087.6499|2064.1001|2075|2054.3|2079.95|2050.3|2060.2|2118.3|2095|2090|2086.55|2175.6001|2005.55|2110.05|2440|2425.05|2413.6499|2292.1001|2329|2330|2171|2179.3501|2222.5|2260.1499|2293|2337.5|2348|2315|2356|2350|2319.55|2272.2|2175.6001|2135.3999|2066.1499|2006|1921.1|1970.05|1901.15|2230.1001|2451.1001|2682.3|2668.6499|2610.3|2625.1499|2614.8|2612.05|2516|2380.3501|2398|2592|2521.95|2566|2583.55|2602.5|2615.3|2627.1001|2606.1001|2555.2|2716.7|2700|2845|2875|2798.95|2970|2944.1001
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2421.5|2575|2680.95|2478.1001|2471.55|2596.3999|2828.25|2708|2752.2|2756.6499|2777.05|2762.25|2545|2518|2471.2|2523.25|2535.3|2509|2529|2607.8|2671.1499|2642|2662|2644.2|2691|2610|2526.6001|2410.05|2400|2356.1001|2329.5|2303.7|2378|2478.05|2561.3501|2548|2585.3501|2573|2497.1499|2450|2570|2701.3|2698.55|2726.95|2815|2726.7|2580|2425.55|2340.6001|2392.3|2451.8501|2507|2515.1001|2491.1499|2142|2015.2|2070.55|2140|2171.1499|2170|2128|2023|2120|2125.6499|2072.75|2151.7|2014.41|2006.66|2065.3201|2040|1876.7|1832.5|1907.1801|1797|1721.72|1627.61|1559.11|1680.13|1406.5|1285.55|1365|1357.1|1381.49|1320|1304.2|1245.01|1260|1332.67|1446.5699|1520.2|1664.3|1631.7|1833.96|1850.5|1926.1|2010|2078.05|2006.3199|1980.01|2111|2176.45|2141.6001|2086.9099|2066.5|2265|2125|2120|2103.4099|2132.3601|1977.9|1808|1765.46|1736.64|1740.5|1563|1602.65|1553|1520|1526.52|1618.34|1629.3199|1578.6|1617.5|1750|1865|1920|1883.11|1956.58|1960|1956.01|1980|2014.92|1820.5|2019.9|1986|2014|2094.95|2035.5|1992.1|2049.8|2119|2189.5|1932|1972|2004.77|1990|1943.5|1880|1983.51|1995|1975.5|2000.1|2270|2334.3899|2180|2196.3401|2295.2|2394|2119.6799|2237|2070.1101|2170.5|2135.1101|2065.1101|2000.12|2352.3701|2733.6001|2795.0701|2809|2755.2|2807.6001|2823|2691.1101|2660.1001|2680.5|2676.1101|2748.01|2747.53|2775.1599|2890.7|2915|2905.8601|2932|2928.8999|2979.1599|2910.01|2915|3060.72|3058|2965|2780|2760.8201|2730.1101|2788.8201|2725.1101|2651.1001|2650|2715.1001|2650|2652.51|2620.8|2768.01|2782.05|2841.5|2968.6001|2884.78|2829.8|2811.1001|2915.8999|3013.5|2961.2|3037.02|3072.3|3090|3133.1699|3096.01|3071.23|2991.01|3128|3165|3144.8101|3062|3021.1599|2976.52|2913.54|2905|2818.3|2790.99|2764|2711.8999|2640|2705.01|2850.5|2900|2781.2|2702.1499|2775.6001|2617|2533.6799|2546.7|2532.1101|2544.3601|2532.72|2402|2407|2356.55|2300|2299.75|2468.6799|2410.22|2342.73|2240.53
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|503|512|538.1|535.1|507.95|527.3|532.1|541.85|568.65|566.4|576.05|573.4|591.35|575.45|552.5|544.65|556.2|541.25|531|553.7|542.05|534.55|524.05|527.1|530.6|499.95|495.65|499|478.2|480.2|489.65|503|494.35|477.35|473|455.3|462.55|463|442.5|446.05|457.55|473.3|467|451.8|449.35|455|420.6|418.8|393.8|411.1|411.55|413.7|391.55|377.35|366.7|344.6|353.1|346.75|334.4|341.6|346.7|346.7|363|343|338.15|347|322|265|236|235.55|240.15|227.55|225.8|204.5|201.4|190|184.15|185.6|189.6|184.75|168.85|175.55|192.5|197|215|182.75|130.95|145|154.05|163.2|231|252.25|266.5|272.25|295.5|290|328.8|305|299|305|302|299.2|298.6|310.75|313.05|312.25|312.1|320.15|322|319.5|300|295.1|301|315.1|291.7|289.55|294.15|285.6|280|295.55|300.5|301|314.3|311.55|291.35|295|245.9|283.3|330|340|332.95|352.4|355.65|357|376|385|390|399.95|401.05|390.1|392.2|383.25|381.1|385.5|356|336.2|380.1|391|413.1|421|417|406.3|396|408.2|397.05|404|425|430|417|412.85|385.2|391.3|415.35|399.95|415|475.05|500|537|553.1|536.1|550.6|549.45|566.15|548|545.1|523|526.55|501.4|498|518.1|531.15|504|515|503.5|511.6|505|521.48|554.5|544.98|550.5|527.5|515.02|500.5|505.85|537.02|534|512.62|534.5|518.55|532.55|586.9|611.7|641.6|642.5|643.73|627.67|619.92|619.5|628.08|617.5|618.75|610.58|613|563.52|557.52|550|532.7|540|555|557.73|543.58|528.67|535.08|538|530.25|509.88|547.5|528.55|524|523.35|527.5|500.5|551.02|556.38|538.15|534.5|535|536.5|517.5|499.15|502.5|510.55|515.4|504.02|508.5|503.05|495|506.98|531.02|531.5|550.05|503.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1636|1685.05|1810|1817|1680.7|1635.4|1637|1564|1550.05|1540|1577.05|1577.95|1606|1569.8|1563.95|1635|1720.05|1625|1591.2|1561.35|1592.8|1545.1|1515|1480.5|1478|1455.45|1386.85|1292.9|1280|1282.45|1270.1|1250.5|1249.4|1360.05|1410.85|1375|1370.75|1377|1374.05|1325|1381.5|1455|1356.85|1350|1289.15|1310|1330|1247|1125.25|1148|1150|1107.35|1091.8|1020|1025.3|1032|974.95|1000.1|1069.1|1062.5|1053|1025|1070.05|1031.5|1019.95|1035|955.2|930.45|905|881.15|867|864.55|880.95|846.05|826.25|814.3|793.85|727.05|635|601.2|610|601|586.1|564.5|575.55|578.45|569.5|627.15|640|755.5|949.15|902|1030|1029|1046.9|1062|1038|1021.25|1013|1037.15|1021|1025|1035.25|1046.25|1065|1031.85|1035|1065.6|994|991|977.65|945.05|931|966.2|850.5|940|866.6|852|842.2|820.1|742.15|848.9|907.25|950|993|1065|1101|1132.7|1169|1183.55|1145.05|1135.2|1125|1123.1|1144.05|1152|1159.25|1157|1146|1136|1130|1145|1131.2|1192.95|1220|1226|1123.95|1103.4|1125|1150|1192|1212|1145|1151.85|1091.75|1101.65|1062|1086.8|1142.8|1165.05|1091.1|1065.25|1093.05|1141.1|1215.35|1313.5|1325|1425|1400|1477|1500.05|1440|1456|1329.7|1254|1200|1224|1204|1190|1240.55|1252|1188.7|1224.25|1196.1|1136.05|1161|1218.6|1256|1299.6|1289.7|1242.3|1146.05|1165.1|1190.05|1220.5|1272.85|1245.2|1150|1080|1101.55|1218.1|1245.05|1325.05|1335.9|1321.5|1239.3|1193.05|1200|1175.15|1172|1108.1|1124.95|1091.65|1027.15|1081.9|1074|965.25|972.9|1005|1001|965.25|956.5|940.7|964.35|900|893.8|888|864|858.05|855.25|869|874.7|875|866|803.65|785.25|790.25|782.2|790|788|801|801|765|714|690.2|685.1|685.7|685.1|656.6|633.05|615.8|596
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1755.8|1575.4|1441.1|1476.15|1434|1422|1486.6|1445|1427|1430|1365|1319.75|1288|1183.2|1186|1187.75|1157.7|1128|1155|1186.5601|1188|1177.8|1151.25|1131.1|1186|1150|1125|1113.05|1137.7|1100|1111|1131|1177.25|1218.6|1262.45|1260.5|1298.75|1323|1278|1247.65|1326.7|1404.05|1185|1201.1|1265|1307|1277.5|1229.15|1181.6|1294.45|1350|1363.1|1353|1375|1286.75|1185.05|1145.95|1157.1|1156.2|1217.5|1212.35|1151.5|1197.5|1111.25|1078.05|1108.8|1103|1077.4|1084|1092.3|1103.75|1074|1052.25|1002.2|962.6|935.05|895.15|911.5|851.55|803|736.4|667.3|677.5|712.2|660.05|600.2|558.85|542.65|526.05|590.05|798.7|766.75|838.35|861.55|764.75|715|697.2|646.5|601.3|603.05|614.4|601.65|585.5|600.45|631|639.2|643.1|638.75|640.05|631.2|596.65|581.5|563.15|575.1|497.3|474.15|450.5|462.5|423.55|454.3|442.25|451.1|465.9|505.4|513.5|535.6|524.2|519.3|556|568.5|590.6|570|542|592.6|663|731.55|768.4|752.05|760|780.7|776.4|730.05|670.35|633.5|626.6|601|654.1|630.25|694.9|722.95|724.9|696.1|659.65|664|585.05|617|655.25|652.25|636|656.05|568.6|552|583.5|541|576.75|601.35|618|757.2|771|864.5|869|852.25|861.2|891.8|836.45|827.25|872.15|848.55|821.35|872.4|910.05|876.8|912.3|869|841.25|936.8|963.3|930.3|935.8|883.25|826.1|795.1|788.15|822|832|864|840.55|865|834.6|797|765.45|740|775.5|762.6|741.3|665|655.1|645.85|679.5|679.6|679.2|692.65|721|717|712.4|678.8|652.05|605.4|633|656.4|631.1|601|591.05|595.05|544|659.45|634.55|647.35|662.7|638.5|635|676.15|704.75|713.7|643|583.1|632.8|593.1|553.25|542.6|535.1|521|520.2|514.5|515|510|480.55|421|405.65|375.05|380.85|361.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|165.3|174.7|179.15|173.6|170.2|177.85|185.15|179.05|177.2|175|180.2|181.15|158.25|156.75|159.65|165|170.5|174|178.05|182.3|181.15|181.05|181.5|181.85|189.35|189.5|187|181.05|181|177.25|171.4|170.55|175.1|181|182.85|180|182.5|200.15|203|198.4|202.1|204.75|187.6|191|190.4|196.65|190.9|184.1|174.7|188|186.45|180.95|169.65|167.45|161.3|157.1|155|156.15|155.5|162.1|161.9|153.8|156.4|153.6|158.85|168.65|162.3|161.1|153|150.4|155.9|152.4|152.7|145.8|147.25|145.65|145|164.25|152.25|147.95|145.65|142.35|144.3|139.05|136.3|131.2|125.7|125|124.7|125.85|153.95|161.2|173.75|176.5|178.55|196.25|192.55|183.75|179.15|182|176|177.4|177.1|181.6|190.5|186.75|186.55|184.1|177.75|174.3|170.6|182.05|189.15|183.75|166|178.25|171.15|175.35|168.3|176.1|172.6|177|181|186.4|197.1|201.3|198.65|195.95|205.3|208.3|212|206.55|203.15|205.75|210.15|211.95|216.6|214.1|209|215.5|220|223.3|218.55|210.7|194.3|203.5|210.5|215.5|229.5|246|258.15|254.75|250.35|256.05|241.8|246.7|249.8|237.05|244.1|247.05|250|246.35|251.5|240.1|245.9|251.75|254.2|262.45|270|281.1|290.05|286.3|271|259.6|265.05|257.8|263.1|253|245.05|247.6|247.95|248.1|253.05|241.85|252.6|242.25|245.15|239.05|238.35|232.3|223.1|215.1|209.1|210.35|202.45|204.5|206|209|192.4|208|219.5|219.4|220.35|214.15|217.1|200.1|203.6|200.5|203.55|200|195.1|196.5|202.6|197.8|203.3|201.65|203|200.05|208.4|216.3|200|195.1|194.7|204.1|195.05|215|212.5|213.35|221.2|219.1|208.75|212.1|220.3|222.45|225.4|219.2|233.45|235.75|220.5|226.4|223.5|223.75|223.85|212.3|213.35|215.05|211|207.8|208.05|206.85|205.2|195.5
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|88.05|94|99.3|96.85|96|91|85.5|83.95|79.5|78.15|81.65|80.65|78.25|77.5|79.55|84.05|85.45|84.65|82.95|87.1|85|84.9|81.9|81.25|83.5|85.1|84.85|77.65|77.9|77.2|72.75|70.2|70.35|74.35|75.4|72.6|74.4|84.15|82.05|79.5|82.65|81.8|71.75|69.05|71.1|71.8|68.8|65.85|57.65|65.3|64.8|62.3|57.3|56.1|54.7|50.05|49.8|53.2|51.4|50.2|48|45.35|51|49.7|53.35|56|52.15|52|51.65|53.1|52.3|49.2|52.25|50.7|51.1|45.7|44.05|45.3|37.55|36.8|40.3|41.95|43|42|39.7|40.05|39.35|35.7|49.65|53.65|76.3|84.6|81|86.75|87.05|90.8|88.05|89.25|85.6|86.9|85.1|85.25|83|83.5|86.05|84.3|81.4|81.9|80.6|79.7|79|83.4|80|91.5|82.55|82.35|79.75|79.25|79.15|83|85|86.9|91.65|98.3|103.55|107|101.65|100.85|104.3|103.3|105.2|99.85|95.55|96.05|92|94.05|95.3|95.4|94.55|88.2|90.1|87.75|85.05|79|78.2|79.75|83.8|83.85|85.7|86.4|94|91.45|91|90.1|81.1|81.3|78.8|78.8|76.8|79.7|78.5|78.55|73.1|68|67.05|69.4|67.65|74.3|75.65|77.7|80.7|86|86.8|86|85.05|73.5|77.1|79.9|78.05|81.9|83.55|80.55|82.4|80.1|81.45|88.1|96.8|95.5|96.4|96.1|89.4|89|88.4|92.75|89.3|93.15|89.1|93.85|87.3|91.35|100.75|100.9|112.5|106.7|107.45|100.85|101.85|105.1|108.1|110.4|110.1|111.4|115.4|118.55|115.9|115.9|112.1|109.6|113.5|112|109.65|106.7|104.25|106.55|100.55|112.25|111.85|112.95|113.75|111.4|111.05|114.4|113.75|111.4|106.65|104.45|110.05|113.65|110|92.35|91|87.9|87|89.5|85.9|85.3|82.85|82.3|82.65|79.85|81.8|75.45
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|259.55|261.35|250.65|231.3|242.5|250.55|262.3|265.25|260.15|255.05|266.5|274.05|276.25|269.4|240.75|225|240.1|240|231.75|232.5|236.05|236.05|227.55|227|227.25|223.65|223.7|217.9|220.5|213.3|204.5|198.95|199.25|201.2|196|191.05|177.65|175.65|159|156|157.6|165|160.25|160.5|162.5|162.1|153.25|151.4|148.05|150.1|141.75|141.1|138.25|136.5|126.55|124.7|123.2|125.15|125.5|132.75|134.1|129.45|130.8|133.1|129.25|133|133.4|132|134.5|133.5|128.7|121.8|121|121|120.35|118.4|116.35|114.55|113.1|113.9|116.6|119.9|115.6|117.8|117.65|120.2|119.1|115.35|115.2|117.1|148.2|150|149.1|154|149.25|151.45|141.8|137.35|131.3|129|130.05|133.1|134.6|137.05|137.15|134.4|129|142.2|137.8|135.85|131.1|136.25|132.35|128|123.3|124.1|122.65|120|120.15|117.3|111.3|116.1|124.05|127.6|127.2|130|127.5|127.75|122|121.25|124.5|124.7|126.15|131|137|138.5|138.75|134.75|136.05|134.75|135|134.6|132.75|133.15|133.6|133|134|134|135.1|135.25|138.1|137.5|133.2|134.55|130|146.3|145.3|145.6|138.05|138|128.3|126.45|130.65|129.2|132.05|131.4|137|142.4|142.25|146.1|147.5|141.55|139.05|136.3|132|135.05|137.65|132.5|129.25|133.1|136.25|142|143.05|141.2|143.25|145.4|151.5|149|143|138.6|124.35|120.45|138.2|146.05|144|153|131.5|116.15|107.1|125.15|145.1|139|143.55|152.8|143.5|128.15|126.5|139.7|137|123.4|127.7|134.1|142.25|144|145.05|147.65|143.2|143.15|149.05|148.4|145.5|143.4|125.55|143|147.6|151.5|157.7|142.15|159.45|152.25|157.45|168.25|186.4|189.1|191.75|191.2|195|204|210|207.3|185.8|180|181.1|177.05|173.7|178.3|177.2|185.2|188.1|184.8|183.6|179.15
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|133.05|140.35|147.5|149|145.5|148.6|157.05|157.65|152|145|144.45|144|143.35|140|140|143.8|139.35|136.6|140.75|143|147|149.25|151.25|152.6|158.3|153.2|145.9|145.3|150.25|134.65|129.75|128.5|130.55|134.1|130.8|127.45|128.8|145.65|142.5|140.4|131.85|129.15|124.25|124.3|132.55|132.05|124.65|120.55|112.55|121.2|119.35|103.1|97.6|92.7|85.65|83.05|82.15|84|81.2|83.3|85.5|81.95|90.5|89.8|94|98.8|95.6|95.65|92.85|96.25|98.8|94.45|101.7|100.25|97.8|94.5|91.25|90.9|86.15|80.5|84.75|89.6|81.25|78.7|83.8|82.55|67.55|69.1|65.6|65|98.7|102|116.75|119.25|114|119.4|124.55|122.75|122.75|118.35|117.6|115.55|110.45|115.85|121.5|121.05|119.6|125.9|122.6|122.35|123.55|124.55|129.8|132.5|128.6|123.65|125.05|123.2|119.5|124|119.6|123.8|132.4|137.1|144.3|152.12|152.12|151.3|151.43|153.85|170.88|167.1|163.35|166.53|171.2|165.85|174.25|168.05|171.8|171.5|173.65|173.47|170.62|160.82|155.38|153.4|162.78|159.82|160.22|160.25|168.6|173.47|169.93|172.05|164|165.4|168|165.1|170.62|182.1|169.85|166.93|170.75|163.5|147.62|181.78|183.05|183.9|177.07|181.4|187.5|181.5|176.85|184.18|177.7|175.15|171.2|166.32|157.78|166.5|166.62|164.07|161.25|149.38|160.1|163.4|160.03|160.5|160.53|161.15|160.25|154.55|161.1|164.25|162.47|169.33|169.71|172.16|164.64|173.1|167.66|172.37|184.69|183.19|186.32|178.44|178.93|168.68|168.49|166.29|165.39|168|173.27|162.38|161.72|163.5|158.25|145.16|148.41|144|140.74|139.57|139.5|138.68|133.41|138.04|139.57|140.61|134.25|133.31|129.99|131.62|139.88|141.92|148.18|137.06|148.5|150|155.12|149.68|142.54|141.38|141.38|139.35|137.49|139.8|138.41|140.34|143.49|133.73|132.9|130.39
04250|1167243|/equities/gland-pharma|NIFTY200|3355|3393.45|3425|3643.5|3312.1499|3335.45|3737|3705.05|3604.3|3769.55|3760|3865|3863.25|3762|3930|3997.3|3880|3778|3761.95|3562|3375.5|3171.25|3013.55|3021.8999|3080.2|3031|3102|2770|2641.1499|2595|2605|2560.45|2446.1499|2400|2425|2365|2414.1001|2461.05|2308.55|2325.05|2157.25|2179.55|2071|2101|2184.8999|2175|2350.1001|2296|2152.1499|2115.5|2164|2110|1840|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|457.4|480.85|512.7|502.15|477.1|488.35|523.3|503.45|491.45|489.15|517.1|518.3|514.65|511.05|535|560|583|581.8|645|652.2|645.1|644.25|626|626|595|578.25|597.1|599|601.6|554|543.2|538.45|484.85|473.2|452|442.05|443|466.8|461.8|449.6|478.15|492.3|464.1|469.9|484|505.15|503|491.3|464.65|506.55|502|473.1|460.4|478|467.5|467.8|464.25|472.5|469|483.4|471.25|441.7|476|450.1|460.7|475|471|454|442.3|414|405|405|415|423.9|434|387.05|371|356.25|341.5|325.55|329.05|322.9|325.5|304.5|253|217|190|184.45|185.35|161.65|271.9|275|303.15|319|298.15|308.6|345.6|337.25|337.3|344|346|338.2|323|322.6|332.4|310.4|267.25|284.75|306.55|292.7|276.55|270|313.15|331.6|348|365.2|372.4|359.4|353.5|356.2|408.35|405.8|415|431|423.65|429.2|442|496.65|518.2|518.25|536.65|555|567|596.1|619|616.55|633.9|635.1|636.3|630.3|631.1|598|595.6|571.75|562.7|554|611.2|623.75|637.1|635|645.8|656|662.65|669.6|626.65|610.1|626.4|627.25|641.25|617.45|589.55|584.3|591|574.25|578.1|619|632|653|643|639.1|603|570.15|583.2|566.5|558.4|547.15|561|573.5|570|575.5|554|514.25|505.5|493.5|498.8|505.5|534|563.5|561|555.05|525.75|524|531.15|533|530.3|534|517.05|520|524|581.05|618.25|615.75|592.5|583.05|563.7|525.85|530|530.2|553.5|584.1|575.15|582.85|608|594.65|601.35|597|596|591.45|600|567.8|576.15|606.45|591.75|605|592.1|686.2|685.45|680.45|666|631.6|625.5|622|626|638.6|600|607.45|657.1|751.1|835|875.35|884.55|862|846|830|871.95|877.8|876.7|900.6|917|913|939.6|880.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|36.4|39|41.15|40.4|38.8|39.6|39.6|39.05|35.5|30.85|29.6|29.95|28.9|27.4|27.35|27.5|27.7|27.35|28.65|30.65|31.4|30.45|27.7|26.05|26.15|25.45|26.05|25.05|23.9|22.55|22.5|22.65|22.8|23.75|24.1|23.5|24.7|27.1|25.85|24.5|24.85|25.8|23.5|23.7|25.3|26.25|26.15|25.6|23.7|26.35|25.85|25.8|24.95|24.1|23.7|22.95|23.1|23.35|23.1|23.2|22.65|20.8|23.45|22.05|23.05|24.25|20.75|20.75|20.6|21.25|19.75|19.25|20.1|19.75|20.35|19.85|19.55|18.9|17|16.9|17.5|16.3|16.75|16.85|16.35|15.95|15.4|15.05|15.05|14.1|18.35|19.75|22|22.75|20.95|22.4|22.9|23.45|21.85|20.65|21|20.95|19.95|20.2|20.25|20.15|20.65|20.25|19.75|18.65|17|16.3|16.15|16.5|15.65|15.4|14.55|14.65|14.45|14.7|14.6|14.3|14.4|14.6|14.55|14.75|14.7|14.05|14.6|14.5|15.35|15.2|14.9|15.65|16.45|16.8|18|18.05|18.5|16.95|16.9|16.7|16.4|15.9|14.45|14.05|12.95|15|15.6|16.1|15.7|15.4|15.45|15.6|14.65|15.1|15.75|16|15.65|16.3|15.4|15.15|15.3|15.25|15.25|15.8|15.1|17.4|18.8|18.6|18.9|17.25|17.55|17.3|17.7|17.4|16.15|15.15|15.05|15.4|15.65|15.05|14.55|16.4|17.2|18.35|19.5|19.35|19.3|19.65|17.05|16.5|16.3|16.75|16.8|18.45|17.2|18.15|18.15|17.7|22.35|21.1|20.6|20.95|18.9|16.3|16.55|16.65|17.4|16.8|15.65|17.3|18|15.9|15.65|15.4|16.1|15.4|16.65|17.15|16.8|16.75|16.9|15.7|15.1|17.55|18.15|17.2|17.65|18.3|18.3|19.15|16.75|16.1|14.2|14.25|16.6|16.15|15.9|16.65|15.35|15.35|15.8|15.9|16|16.05|15.8|15.05|14.2|13.55|13.5|12.55
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|890.5|910.55|911|948.05|930|953.05|1012.8|1007.35|1006.15|1037.2|1082.7|1095.25|1057.8|1000|976.45|957.05|969.25|969.1|939.25|935.4|902|866.85|863|880|842.45|836.45|802.05|810.5|698.1|687.6|687.5|692.45|706.6|704.25|713.55|671|646.15|676.05|673|676|703.3|715|743.55|739.05|768.15|753|731.25|719.8|683.1|714.25|699.3|702.55|689.35|673.25|672.2|653.6|661|667.15|675|715.6|702.1|666|677.45|647.45|641|670|670.6|680.2|672.45|663.5|665.6|685.35|685.45|683.3|650.05|596.35|591.25|627.15|568.15|535.1|505.05|484.05|526.85|515.35|543.05|541.05|479.2|425.1|475.55|497.5|573.8|556.4|613|614.5|645.5|671.65|722.2|734.3|678.35|679.2|678.4|669|645.05|662.3|698.7|691.8|710|708.6|698|692.25|684.05|658|655.3|655|618.1|594.05|575|586.05|593.4|612.4|599.3|585.05|604|618.05|625.4|662|659.4|647.6|659.1|689.35|654.05|649.05|629.6|627.1|626.5|647.25|664.75|658.2|651.2|680.5|690.05|696.9|679.05|649|634|654.4|679.85|683.3|768.05|771.3|763.9|790.9|780.8|798.5|728.25|740.6|713.05|697.2|670.2|685.15|695.1|684|709.3|643.75|680|760|738.75|826.7|861.33|931.63|900|854.73|852.13|855.97|858.7|850.23|826.2|817.13|769.47|763.4|756.67|748.77|742.1|710.83|712.57|709.83|731.43|720.87|708.67|710.87|714.03|716.77|695.07|697.17|702.5|696.07|683.23|677.37|664.4|691.37|694.17|657.03|649.4|647.33|650.03|640|650.17|639.37|626|626.73|600.27|634.67|614.87|606.67|636.67|633.33|616.07|592.3|607.43|615.33|597.67|604.43|588.67|598.67|572.77|582.77|641.13|627.77|642.67|633.93|624|624.42|616.67|600|600.33|577.78|589.32|580.73|575.67|549.33|543.7|552.33|557.13|550.68|548.33|539.18|530.37|531.17|533.35|513.63|512|514.05
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|571|580|599.1|571.6|558|555.05|567.85|560.55|562.9|537.2|545|558|553|540.85|550.4|546.15|544.2|536|534|547.55|543.1|565|531.05|521.2|526.05|520.35|521.55|520.4|506.05|491.55|504.7|505.85|501|520|513.1|504.1|481.5|466.95|445|426.6|436.4|441.6|426.25|427.55|413.05|423.5|418|420.1|405.1|375|427.65|405|400.7|385|370.55|352|365|371|373.75|390|401.55|380|407|400|428.6|404.6|373.95|366.8|350.1|351|348.25|345|376.65|391.6|380|368.2|353|320|255.05|245|248.25|233.4|257|260.1|269.45|275.3|273|276.15|301|320|390.1|380|403|405.7|398.4|412|426.5|430.1|430.1|420.5|415|415.35|400.55|428.2|428|434.3|425.3|417.15|405|382.75|378.9|376|379.2|410|402.2|397.75|396|414|420.95|437.05|431.3|420.05|450.55|464.5|475|479.9|470|443|460.2|481|475.65|455.85|435.95|464.25|499|493.1|514.25|525.95|525.55|524.95|521|512.75|491.1|471.45|468|472.5|479|488.3|514.9|519.2|532.05|530|505|520|523.3|535.5|510.95|513.5|459.2|466.95|449.6|434.5|450.2|442.9|468.8|510.35|510|573.3|591.75|621.1|610|591|610.1|619.35|584.4|565.5|581.05|587.65|591|591.45|597.35|584.5|558.8|524|563.65|569|582.25|580.4|571|550.05|530.75|527.9|512.55|532|537.15|539.4|531.45|535.3|535|576|611.05|605.2|606.55|595.95|595.2|573|583.25|564.65|559.05|548.5|532.95|544.95|582.5|568.55|585|594.9|582.7|560.5|586|626.15|601.1|597.55|575|562.9|550|643.75|661.6|656|657.2|637.65|608.65|613.5|608.1|594.3|580.7|551.8|567.55|541.8|526.6|513.45|518|526.65|504.55|484.55|488.1|496.1|475.4|475.85|480.55|477.2|480.5|418.5
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2062.8501|2157.6499|2237.8999|2240|2186.3|2200.1001|2336.3999|2237.6001|2163.1499|1602.05|1573.9|1563.35|1455.75|1431.4|1465|1494.1|1578.75|1515.75|1513.8|1480.5|1390|1383.05|1352|1331.35|1372|1350.85|1308|1218.55|1215.15|1200|1316.2|1280|1244.55|1317.1|1340.15|1320|1267|1445.05|1485|1425|1488|1404|1240|1233.1|1296.7|1374|1400|1374|1226.05|1262.5|1194.95|1164.1|1053|995.2|943.1|905.55|976.5|870.1|835.55|862.05|856.05|819.75|880|858.55|875|843.5|850.3|848|881.45|856.4|872.8|841.3|870.1|831.2|857|796|782.35|692|599.65|575|610|596|653.25|646|643.9|637|575.2|505|611.15|715|902.35|985|1071.3|1095.95|978|1042.5|950|965.55|918.05|932.45|933.7|912.65|870|883|870.3|844.5|901|948.2|974.1|941|967.1|972|950|965|888|875.3|876.65|880.2|873.05|876.95|894|923.55|897.25|940|868.75|921|942.9|899.9|857|840|875.05|825.6|748|753|813|850.1|909|885.5|811.05|803|698.75|684|692.1|699|700|706.2|722|725|708.25|720.5|680|646.65|665.5|660.55|615.6|651|631.5|619.3|599.95|602.75|523.85|502.1|499.3|460.4|554.35|550.1|569.4|650.1|666|683|702.2|676.7|692|690.8|651.1|655|692.65|701|708|730.8|759.25|695.75|725|722|767.5|810.1|778|779|721.15|715|705|720.1|714.5|733.1|731.9|771|760.95|785.05|728.1|783|815|769|728|692.55|690.2|678.6|686|702.55|709.55|684|655.05|686.6|660|637.35|622.2|621.5|610.15|584|592.1|580.5|578|522|507.95|501.7|487.6|489.45|509|502|501.3|508|503|525.55|502.5|508.7|474|478|506|500.4|466.25|452|428.4|420|387.15|374.2|384|363.65|357.1|362|351|352.4|362.05|328.15
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1679|1763.35|1779.5|1719.2|1669.15|1681.8|1606.95|1590|1622.2|1526.7|1562.35|1512|1462|1430.05|1460.1|1474.016|1520.2|1486|1538.9|1507|1461|1487|1455|1420.05|1475.5|1425.55|1350.6|1362.45|1354.85|1374.25|1285|1262|1325|1425.1|1395.75|1353.6|1347|1331.55|1202.2|1190.85|1210|1185|1047.35|1017|990.85|994.45|937.15|897.1|863.35|902|901|862.15|840.05|832|781.05|775.5|765.25|761.55|733.45|740.5|715|675.5|703|664.05|651.05|658.6|610.7|615.1|621.65|565|581.6|580|597.1|598.5|587|577.1|568.2|575.55|527.85|494.1|484.75|469.2|492.3|484.75|510|463|438.2|385.05|481|505|645|684|715.55|737.1|750.25|775.55|762.45|711|733.6|732.8|734|736.55|759.5|764.1|783.05|750|712|759.55|687.9|663.45|688|633.6|650.05|718.3|695.25|696.45|688.5|695|680.05|705.7|716.1|751.05|863.1|875|877.95|905.45|877.05|866|864.85|852.35|878.8|843|804.85|853.3|881.55|849.6|852.65|829|825.4|808|806.1|808.25|789.45|750|693.8|689.1|698|708.85|757.05|802.7|808|793|795.1|813.1|775|792.55|831.1|830|795.2|840.3|763.7|756|866.7|860|917.05|1003.4|998|993.8|1008.5|1059|1028|957.55|967.05|1000.65|916|914.2|931.7|952.05|989.2|991.9|1018.5|1012.45|1021.05|995.5|1058|1064|1069.3|1049|1056.95|1059.55|1045|1040.65|1046.8|1090.1|1089.95|1142.6|1081.65|1090|1027.2|1118.85|1183.9|1185.1|1190|1124.1|1123.2|1103.65|1097|1090|1144.15|1160.55|1155.05|1212.6|1190|1124.5|1121.8|1127.15|1138.1|1101.1|1172.05|1202.6|1156.8|1123.65|1097|1070.15|1039.5|1064|1045.2|1012.15|1016.7|1007.01|958.12|910.13|893.15|905.3|892.66|886.49|900.03|937.3|937.05|922.32|865.25|857.48|855.11|856.21|845.82|820.13|814.11|798.41|833.79|815.87|770.59|741.91
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|614.3|627.9|621|623.25|577.2|611.8|616|609|607.3|608.65|660|677|696|690|707|703.55|719.95|686.8|671|674.1|656|647.45|632|586.35|590|508.85|509.5|506|497|523.3|519.45|517|510.3|529.65|515|495.8|501.5|515.7|498.3|429.75|425.35|405.3|357|342.05|345.15|369|375|370|340|347.8|338.5|335|321|307|303.25|290.3|289.2|286|281|301|298.2|294.3|297.1|285.2|304.1|318|300|297|289.3|281.5|291.25|290.2|285.05|304.25|283.2|284|270.05|244|230.4|228|239.15|232.2|251.3|248.5|226.1|226.25|216.1|190.5|215.5|225|274|266.65|277.2|291.25|280.55|285.2|265.4|260.05|241.5|225|223|223.05|216.3|210|189|192.5|193.2|190|180|176.45|171.85|168.5|167.6|171.65|166|171|165|175.8|173.25|180.5|174.65|154.5|157.45|160.5|158.65|162.65|165|169.8|178.05|177|164.75|161|154.6|155.3|153.55|154.65|157.05|150.75|144.45|142.4|143.85|137|121.2|115.5|115|118.8|120|123.2|122.75|133.04|130.69|131.6|132|130.43|123.61|125.24|124|122.96|124|118.72|121.73|121.61|122.56|119.43|119|125|132|131.25|140.64|152.6|153.22|152|148.2|154.2|148.8|147.2|147.9|143.01|142.34|153.05|162.42|163.75|168|168|169|166.32|168|169|169.06|169.8|165.66|165|161.61|164.6|170.65|170.51|167.41|169.41|158.8|163.64|171.02|170.52|170.73|166.3|164|163.4|163.77|167.6|168.6|162.36|167.6|172.77|179.1|176.99|180.01|172|166.57|159.28|163.03|162.89|157.01|154|152.3|151.21|142.2|148|151.06|146.73|128.6|148.04|146.03|150.78|157.35|149.86|146|144.8|152.24|152.2|155.71|165.11|163|153|150.46|147.01|137|132.9|131.11|123.1|122.97|120.4|119.47|112.44
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|292.55|291.7|310.15|304.75|300|311|312|308.45|302.4|304.6|317.6|343|343.6|342|352|321|326.65|330.25|322.65|317|305.25|329|317.25|293.2|299.5|263.65|267.45|267.7|263.1|262|251.4|220.25|248.55|263.05|260.4|256.25|249.05|269.8|246.55|233.45|228.4|207.15|196.5|190.9|201.55|210|208.1|215|196.85|215.15|219.75|218.85|199.95|189.65|184.7|184.05|190|183.25|177.4|190.1|196|193.1|202.3|192.55|196.45|209.15|203.3|204|195.5|199.25|207.1|205|203.25|214.8|206.75|219.2|211.7|200|185.65|177.6|181.3|191.25|187.6|183.2|183.4|177.15|156.5|146.15|156.2|180|216.55|224.05|228.7|235.6|236.6|244.4|244.4|234.1|228.4|214.3|213|216|208.3|214.75|211.55|210.75|212.7|209.65|201.1|205.5|206.8|201|202.25|213.9|206.1|216.2|211.05|211.7|213.6|215|207.55|198.5|202.7|196.55|180.15|190.6|181|174.5|177.7|183.5|187.7|179.05|169.05|168.1|188.05|186|182|176.4|172.45|174.05|176.15|168.25|159|153.7|148.65|155.2|161.7|173.25|174.2|168.55|168.45|167.5|172.85|174.35|173.7|180.7|177.6|177.2|177.65|180.5|163.9|161.2|164.3|168.15|172.1|156.45|172.7|176.6|182.1|180.15|186.1|193.6|195.65|189.6|185|178.55|177.65|174.4|176|176.3|178.3|175.3|172|165.2|174.85|178.45|173|180.2|183|184.25|182.1|176.3|173.65|188.15|196.7|197.6|192.4|196.3|177.35|189.2|207|206.45|214.5|217.5|219.1|197.25|201.3|201.4|198.75|205.8|205.75|202.3|197|204.75|196.3|194.2|192|190.7|196|192.3|185.45|186.35|183.1|181|174.25|182.6|173.7|166.45|154.75|172|156.1|157.6|163.2|169.2|169.1|169.5|169.5|169.45|181.2|180|171.3|158.7|158.8|157.5|157.25|158.25|157.2|151.25|156|161.5|153|151.1
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1321.05|1340.35|1285.3|1260.6|1243.75|1210.3|1369.35|1355.3|1334.25|1392.05|1435.05|1414.7|1230|1191|1216.5|1196.85|1175.65|1116.5|1061.05|1020.1|986.9|977|958|977.1|1011.5|1011|990|988|983.5|970|982.35|971.1|980.65|1015.45|1046.15|1015|986.5|1089|1096.05|1096|1129.15|1110.55|1033.05|1035.05|969|979.3|909.25|893.05|857|822.1|813|798.1|796|819.8|806|730|711.8|693|681.15|665|659.5|645|652|619.1|608.45|631.5|606|601.1|576.7|568.4|575|562.2|575.1|570.55|562.2|537.2|525|502.05|454.15|447.05|471.2|485|524.05|487|523.5|481.25|458.05|465.6|516.25|514.65|613|610|589|608.85|585.5|600.2|588.3|637.1|624.5|645.65|632.2|636.05|631.1|652.35|637.55|636|668.15|675.25|663.6|650|650.55|652.05|675.35|709.05|634.7|653.45|627.7|635.45|629|642.3|623.25|622.65|678.5|705.1|704.3|762.75|766.75|763.05|774.9|743.45|709.2|737.75|713.5|724.65|760|754|742.05|738.5|755.1|736.5|741|728.5|705.1|689.35|665.45|675.25|725|686.35|670.6|671.45|667.05|672.95|655|689.4|660|672.1|652|659.65|644.15|638.25|600.1|579.2|549.85|553.25|554.15|581.85|626.75|627.15|646|701.4|680|663|645.65|617.55|574.95|544.5|551.2|530.5|520.1|530.05|536.9|522.1|533.2|514.7|519.4|535.1|521.35|536.55|541.2|526.55|483.65|486.2|486.65|500.55|490|505.05|492.7|499.85|450|504.65|538.7|539.6|545|545.3|545.5|536|529|502.6|505.55|494.3|496.7|487.15|483.1|479.5|538.4|504.55|487.3|469.55|490.1|489|483.25|477.25|468.35|458.85|453.85|465.3|451.3|453.9|469.45|455.55|440.85|457.05|482.6|479.05|453.7|433.6|480.2|485.8|471.45|474.1|478.65|466|459.2|444.4|442.85|421.25|416.7|396.25|405.85|417.5|421.55|415.1
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1090.4|1113.5|1152.25|1143.5|1138|1186|1235.65|1262.2|1254|1250|1176.45|1167.05|1154|1126.05|1107.2|1043.5|1023.05|977.3|969.35|964|960.3|975.15|961.25|970.1|937.1|932.6|927.7|910.1|895|891|895.4|939.9141|958.75|1002.6|964.45|944.6|932.4|944|915.65|905.1|938.35|941.35|896.35|909.5|976.9|984|952.65|913.5|850|858.1|850.4|815.1|814.35|800.25|805.35|810.6|818.95|833|820.6|815.1|807.1|784|744.15|689.05|682.4|694.7|702.7|677.05|681|676.5|626.85|583.35|573|550.3|545|563.7|555.2|550|516|506.2|505.25|502.4|467.25|447.85|453.65|425|399.3|400.45|375.25|395.95|537.85|531.2|604|601.65|577.5|589.6|581.5|581|577.4|564.25|557|545.05|535.05|557.15|549.23|554.48|565.1|568.05|563.98|525.75|537|520.08|521.52|508.5|516.12|524|548.48|531.83|528.02|525.25|498.55|496.5|498.7|504.6|504|506.32|529.35|532.83|540.7|535.62|527.62|525.12|528.02|536.4|563.12|547.5|542.5|538.3|540.75|505.75|504.18|500.02|503|519|513|520.75|520.15|480.55|468.5|464|460|462.5|465.5|472.5|465.35|467.23|481.5|487.7|481.5|501.9|476.88|472.9|476.65|487.25|530.5|540.27|535.02|532.6|522.3|506.77|493.5|482.75|476.5|471.55|472.52|484.5|472.95|458.57|452|449.55|453.88|440.02|445.5|443.5|443.55|453.55|453.85|517.5|488.05|471.77|474.75|472.5|451.77|472.8|458.9|467.9|450.05|465.15|461|484.5|472.5|452.75|442.5|437.98|437.5|432|431.1|412.43|413.55|417.2|419.25|418.8|416|426.12|458.3|448.55|438.38|430.82|434.52|426|423.1|420.1|431.5|425.5|432.27|435.48|420.5|421.95|415.05|414.4|416.6|415.15|417.5|428|425.73|420|421.1|412.85|404.07|398.1|400.07|402.7|423.2|423.52|424.25|418.62|420.45|417.57|415.27|410.5|401.02|389.32
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2482|2589.8999|2640.25|2621|2600.1001|2766.45|2894|2885.1001|2875.6499|3151.8999|3158.3999|3100.1001|3040.95|2851.8501|2890|2863.75|2833.1499|2810.05|2865.25|2920.1001|2870|2867.55|2908.05|2920|3004|2932.1001|2790.1499|2793.2|2720|2699.6499|2757.05|2772|2756|2840|2860|2782.8999|2772.75|3050|2892.05|2855|2902.2|2972.1001|2843.45|2852.1499|3071.05|3137.8501|2970.3999|2876.1001|2678|2780|2600|2500|2415|2400.05|2398|2225.8999|2237.05|2285.1001|2258|2270|2127.75|2070.05|2181|2357|2381.95|2400|2332.3|2318.05|2352.25|2380|2442|2385.25|2447|2450|2424.8501|2402.1499|2531|2552.6001|2392.3999|2415|2456|2410.05|2100|2362.55|2362|2181.6499|1970|1962|2070|2002.1|2870|3100|3182|3278.75|2992.5|3154.8501|3140|3055|3002.25|3160.6499|3180.2|3093.25|2834|3171.05|3440|3435.1001|3199.95|2892.3|2961.3|2882|2671|2635.6001|2650.05|2777.7|2550|2607.3501|2560.1001|2189.6001|2075.1001|2183.3999|2045.4|2094.05|2050|1915|1886|1955|1870|1780.05|1813|1760.6|1728|1620.25|1551|1621.05|1631|1555|1531.5|1502.65|1535.05|1461.1|1477.1|1490.75|1417|1320|1307|1305.1|1340|1351.95|1420|1470.1|1487.1|1491.65|1457.2|1455.9|1475.75|1518.7|1425.75|1395|1385.1|1391.5|1350|1326|1325.05|1250|1265.75|1308|1250|1592.9|1660|1807.55|1722.2|1704.5|1726.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1485|1525.25|1535.6|1575.55|1560|1660.85|1599|1576.25|1565.25|1528.95|1535|1555.2|1551.6|1508.65|1486.05|1476|1410|1404|1435.3|1484|1484.55|1477|1459|1455|1472.05|1487.5|1462.45|1381.3|1382.35|1377.3|1402.75|1371.05|1353|1415.1|1465|1450.25|1474.05|1512.5|1521.1|1516.25|1533|1564.2|1401|1342|1440.15|1436.3|1399|1404|1345|1366|1358.1|1373.3|1375.35|1365.05|1315.2|1177.5|1176.35|1192.6|1164|1111|1042.65|1025|1047.2|1071|1100.7|1085.65|1020.2|1027.3|993|1020.05|1101.25|1034.1|1093.05|1037|1007|943|928|966.1|848.75|826.1|871.1|905.65|922|907.3|843|845.35|810|738.75|795|919.2|1101|1170.1|1203.5|1215|1177.7|1211.75|1231|1271.9|1236|1263.6|1264.65|1248.2|1237.55|1234.2|1252|1258.7|1250.5|1228.05|1227.1|1220|1197.4|1181.15|1185.3|1227.55|1084|1108.05|1098.08|1083.5|1069.8|1101.3|1081.25|1091|1118.54|1180.87|1180.5|1222.3|1198.83|1199.33|1205.29|1201.8199|1175.78|1156.97|1135.25|1133.28|1136.67|1118.3101|1129.66|1113.02|1137.47|1124|1121|1058.74|1032.7|1034.3|1036.79|1036.79|1039.01|1008.75|1042.6801|1046.89|1044|1049.16|1032.2|1047.17|1013.74|1035.67|1003.79|997.31|951.98|966|940.41|972.34|976.83|956.67|967.92|955.37|952.98|992.57|1014.04|1026.84|1030.73|1030.91|1045|1054.65|1066.65|1079.22|1051.53|1029.33|1034.22|1002.32|1008.9|1009.25|1000.77|976|999.53|975.13|962.26|928.08|957.79|950.58|937.14|914.71|915.59|921.22|912.22|931.93|918.73|925.51|916.11|968.59|969.49|927.86|925.44|923.2|923.52|902.64|903.99|897.5|917.96|912.47|892.01|904.16|894.21|876.97|917.46|891.81|894.56|879.69|907.98|893.11|867.07|867.07|866.47|869.56|863.65|881.11|845.62|836.64|827.43|820.67|819.68|832.35|824.96|810.7|806.28|779.27|769.41|762.58|759.61|732.59|712.54|714.16|710.94|700.47|709.42|701.76|685.03|682.98|678.07|648.16|644.84|637.08
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|667.1|702.3|692|680.35|675.5|678|693|719.3|714.3|720.75|723.45|728.7|704.1|662.3|656|661.35|665.4|660.35|661.1|680.1|675|678.85|704.6|674.3|675|662.45|657.1|662.85|665.1|657.15|660.7|661.55|679.6|676.1|675|662|673.85|710|700.15|688.05|686.95|677.25|668.5|665.65|684.1|702.2|680.35|657.7|617.4|640|641.85|625|642.15|633.7|587.75|585.6|563.5|556|558|565.35|555.95|566.3|583.5|571.15|567.05|588.15|585.95|585.65|600.5|613.5|601.35|584|572.1|532.65|514.55|495.3|486.25|494.45|495.25|464|485|469.45|459|451.15|453.3|433.25|407|340|385.35|429.1|535|541.25|556|563.6|527.5|597.15|594.15|601.7|611.5|616.35|609|586.2|565.5|566|570.2|565.6|565|566.5|581.1|601|580|572.05|575.5|540|524.1|529.3|527|517.1|512.75|481.25|483.3|475.1|479.05|481.7|447.65|467.25|435.6|429.45|440.1|434.75|406.6|391|374.25|406.05|395|393.2|395.9|373.6|377.15|355.4|361.55|365.3|360.1|346.35|345.75|351.25|363.55|344.4|357|383|389.2|385.1|379.55|381.2|379.95|391|388.7|380.05|391.7|381.3|359.1|355.05|366.25|355|365.1|363|372.5|422.1|441.5|460|460.6|459.5|459.05|483.2|470.05|455.55|468|450.6|454|468|465.45|461|483.05|470|485.1|497.2|490.1|489|486|490|456.6|427.25|416.1|425.5|423|450.1|426.8|426.6|417.05|395.3|447|457|409.55|384.1|372.4|371.5|377|357.15|368|344|307|||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2505.1499|2667.1499|2670.5|2640|2639|2725|2843.2|2781|2802.25|2814.3999|2770|2763|2680|2636|2681.2|2751.25|2765.25|2740|2806.2|2880|2876.05|2897.3999|2865|2852|2995|2942.1001|2892|2813|2801.1001|2766.6499|2805|2743.1001|2741.1001|2866.6001|2902|2927.1001|3036|3310|3250|3199.8|3370|3410.54|3212.6799|3221.8101|3077.8701|3142.5701|3026.6899|3056.6499|2896.48|3076.72|3131.1399|3070.6799|2971.8701|2939.51|2918.79|2808|2783.04|3058.05|3251.5701|3089.8|2988.24|2895.8799|2951.8|2826.1799|2863.52|2953.6399|2806|2670.3501|2617.02|2642.6899|2724.22|2600.3|2662.76|2464.49|2357.6399|2312.71|2227.53|2259.8301|2098.01|1988.52|1987.17|1930.5|1894.75|1755.5|1750.0601|1621.34|1540.11|1472.9|1559.73|1532.8199|1958.21|2031.0601|2221.8401|2347.76|2342.21|2421.6001|2371.6201|2349|2307.26|2411.5701|2378.01|2286.79|2259.78|2347.6599|2420.55|2422.55|2526.6499|2634.25|2661.96|2626.26|2568.1899|2564.25|2633.25|2642.8401|2509.8799|2617.27|2526.6499|2516.97|2602.29|2543.23|2342.6599|2222.4399|2357.29|2375.5701|2356.6399|2496.45|2537.0901|2568.8899|2656.3201|2708.1399|2661.21|2629.8101|2471.48|2478.0701|2473.48|2570.04|2642.29|2565.1499|2541.3799|2511.4199|2589.3601|2713.24|2648.28|2610.28|2577.8301|2674.1899|2714.3301|2557.3601|2648.9299|2851.99|2880.8999|2967.8201|3106.3301|3235.3899|2977.76|2994.79|2908.1101|2868.0701|2804.01|2811|2704.1499|2644.23|2671.3|2706.2|2688.1699|2873.76|3015.71|3103.3301|3112.1699|3184.1699|3197.55|3230.5|3246.4299|3170.49|3029.4399|3317.28|3439.1001|3397.46|3451.4399|3596.5801|3594.8799|3560.23|3523.3799|3441.05|3496.6201|3585.8899|3632.23|3653.8501|3684.75|3675.77|3507.21|3360.71|3356.27|3525.6299|3510|3495.4199|3437.1101|3480.04|3445.0901|3569.47|3555.9399|3521.29|3645.4099|3713.96|3697.04|3425.77|3405.1499|3468.4099|3542.46|3612.8601|3563.9199|3555.6899|3670.0701|3711.71|3714.71|3655.99|3682.8601|3669.27|3774.6699|3864.5|3934.3999|3832.99|3860.1001|3844.03|3791.3|3599.8701|3604.8701|3669.77|3681.76|3666.1799|3631.4299|3644.8101|3736.9299|3750.26|3585.4399|3522.1299|3486.1399|3260.3601|3300.3999|3181.97|3174.48|3180.47|3170.49|3175.48|3287.3201|3330.26|3250.6201|3126.6001|3075.6201|3044.8601|3205.4399|3146.02
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|414.7|436.3|446.6|463.35|453.45|464.5|476.25|472.65|472.3|438.8|468.55|455.2|440.65|399.5|401.1|423.25|432.9|390.2|381.2|386.6|377.5|370.95|360.4|359.8|381.1|386.5|379.45|377.25|368.15|357.65|345.5|345.3|331.6|338|320.9|305.4|320.6|327.45|333.15|310|289|263.55|226.55|224.55|235.55|251.1|239.55|232.65|227|242.6|238|222.5|215.55|207.05|189.3|167.65|165.3|177.7|169.7|169.25|162.1|154.4|174.5|171.75|184.25|190.05|184.25|172.7|160.75|154.6|154.3|161.05|147.1|143.3|144.6|143.75|136.2|138.35|125.5|114.3|116.4|114.6|105.3|102.75|105.1|90|86.55|84.9|97.55|103.1|140|154.1|181.75|189.6|180.3|188.25|202.25|208.15|204.5|211.15|213.35|206.2|194.7|192.8|190.35|187.05|187.1|195.5|181.3|180.7|182.55|180.7|180|188.9|193.15|184.75|176.6|171.1|172.15|173|171.6|176.35|194.75|195|192.5|198|194.5|188.1|195|193.4|195.2|190|187.25|193.6|199.05|195.75|206.25|208|208.55|201.55|197.5|196.1|193.6|189.05|183.9|182.2|201.45|197.45|201|203.4|203.05|207.55|212.9|219.75|211.45|214.3|213.25|216.5|224.55|237.2|216.2|212.4|222.55|210.7|225|227|224|227.6|231.3|224.9|216.65|213.5|210.3|203.25|192.35|193.6|216.6|214.55|216.15|218.7|235.55|237.7|231.05|224.35|228.6|232.4|226.2|230.1|235.55|214.65|200|202.6|204.3|217.4|217.7|238.65|233.85|241.75|232.5|245.75|251.1|252.1|266.6|268.1|264.7|235.5|233.05|229.4|233.55|250.05|248.4|259|264.75|264.25|267.5|246.6|238.2|223.3|229.1|241.4|236|226.6|223.95|223.1|218|215.5|212.15|206.15|194|191.2|185.1|186.6|194.9|194.8|194.65|184.55|186|181.6|183.4|187.1|179.35|182.45|191.35|187.6|191.65|188.45|186.8|179.2|179.1|181.6|180.8|186.55
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1275|1366.35|1341.25|1304.2|1233.9|1295.05|1351.2|1336|1326.65|1326.65|1361.05|1316|1339.55|1101.6|1059.1|1071|1070.15|1083.05|1053.95|1072|1055.15|1010|991.2|995.4|1037|1010.1|1012|986.35|957.5|942|941.15|929|946.3|992.2|985.25|973|982.5|1054|1047.85|1011|1005.95|990.2|906|901.7|941.25|897|856.8|818|761|856.1|843|818|733|761.25|698.4|658|684.4|693|740|781|765|744.25|822.25|835.05|871|981.6|1200|1001|860.1|865.65|897.95|825|825|744.65|691|651.05|619|555.15|522.65|510.15|489.05|500|513.55|530|547|525|503.35|470|514.25|472|620|683.05|698.75|745.1|755.3|786.25|800.95|751.25|721.7|718.5|711|719|736.8|760|770.05|780.35|755.5|750.65|741|706.7|701.5|687.7|661.5|725|706|683|634.35|638.5|634|627.8|625|640|667|668.1|665.3|680|698.9|670|683.65|700|683.3|643.15|620.85|631|643.35|670|697.05|705.1|702|699.35|675|665.15|661.55|638|610.05|618.25|636.05|703|738.65|767.85|773.25|781.9|775|771.35|743|759|777|794|820.6|752.85|740.05|740|775.1|755.3|789.45|777|890|900|855.1|885|891|925.35|943.85|791|770.05|780|818.05|824|840|896|949.05|987.5|1011|1005.05|1030.05|1071.15|1089.2|1122|1118|1080.1|1100.05|1121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|113.45|116.95|126.1|126.4|124.3|127.5|124.8|110.6|109|108.2|116.6|115.2|116.25|109.25|119|123.6|141.35|146.15|136.25|142|142.05|140.4|135.95|141.35|157.05|158|166.3|166.35|165|150.6|137.5|135.6|130.2|126|118.8|119|114|130|128.95|88.8|72.8|69.1|58|53.6|56.55|62.25|59.4|60.15|52.3|44.55|42.25|40.65|36.3|34.4|34.25|32.15|32.8|31.95|31.3|32.65|33|32.55|36|33.8|35.5|37.5|37.1|36.8|35|35.1|35|34.75|33.05|31.25|31|28.15|28|26.3|24.2|24.3|23.45|23.15|24.6|24.7|23.8|22.05|19.4|18.25|20.3|19.65|28.25|31.1|34.55|37.75|39.75|42.3|44.5|46.2|44.2|38.65|37.5|37.3|36|38.5|40.15|36.9|37.15|40|38.35|37|29.65|28.6|32.3|36.4|35|33.55|30.5|29.15|27.85|30.2|30.1|30.85|33.1|36|37.7|39.35|38.2|37.75|40.2|42.4|42.1|39.5|39.75|42.8|45.2|47.5|48.75|49.15|48.5|47.3|48.1|48.2|47.25|44.55|43|43|43.55|45|45.9|48.5|49.05|49.5|49.1|48.3|44.8|46.5|47.5|49.6|50.2|50.6|47|46.2|47.25|45.05|46.5|50.1|55.65|57.05|58.5|60.1|59.25|60|62.45|59.65|53.75|53.1|58.5|60|60.25|67.05|69.8|64.25|68.1|67.4|69|69.65|69|74|71.2|70.65|63.4|62.45|62.8|63.5|62.6|72.1|72.3|75.85|69.55|74|86.25|85|91.55|96.5|92.3|86.65|89|87.85|92.4|95|88|87.3|69.1|63.2|62.15|61.5|58.05|56.55|60.05|62|62.2|61|60.85|61.2|59.05|61.35|65|64|64.1|64.05|62.25|63|63.15|62|62|61.75|63.5|63|63.25|64.75|64.2|65.7|66.2|65|65.6|65.2|64.9|67.65|67.9|66.55|66.5|66
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|300.75|321.5|322.5|302.3|306.4|315.5|318.05|299|272.6|266.5|266.3|266.1|256|244.5|246.1|253.35|261.95|260.5|268.35|266.15|278.05|290.75|293.05|292.6|293.95|278.1|275.55|250.8|251.65|231|228.2|228.55|222.8|229.5|228.55|225.9|230.35|233.4|240.3|239.5|221.4|221.65|212.3|214.05|223|220.7|217.25|213.45|203.9|218.05|212.6|208.8|206.5|211.45|204.1|181.15|170.3|170|162.9|169.65|174.9|170.85|193.15|190.8|194.8|207.25|205.45|207.7|208.6|213.8|222.6|200.5|204.05|213|220.85|204.35|199.35|192.3|178.3|170.35|187|186.7|202.4|200|199.45|185.25|164.3|167.55|180|150|191.1|194.5|222|232.3|221.6|231.35|243.9|246.85|235|261.5|257.85|262.2|258.25|262|280.55|283.8|284.3|291.9|302|298.15|306.55|302.1|296.6|277.2|244.25|258.4|249.15|234.55|223.75|239.1|241.3|249.95|257.75|280.55|276.3|272.35|283.35|285.3|299.3|303.1|299.5|278.7|260|269.8|279.35|246|256.05|247.05|256.5|266.25|266.55|250.25|231.35|220.6|211.2|213.35|224.05|226.85|236.7|232.6|231.2|244.7|241.55|225.2|216|222.1|230.3|236.65|223.15|223.7|218.35|201.5|204.45|165.15|163|239|247|233.45|244.65|250.7|257.1|265.25|276.7|273.1|275.2|263.25|257.65|250.6|256.55|301.5|303.3|302.75|300.05|272.3|310.5|288.5|289.25|290.05|297.1|325.25|339.05|323.5|333|358.05|353.75|373.1|375.2|378.4|365.2|371|382.45|408|413.25|401|415.3|425.4|413|400|406.5|409.75|406.25|414.85|440.1|453.1|457|434.5|421.75|396.65|435.6|416|459|457.2|430.55|424.6|398.1|371.45|363.6|357|335.2|332.93|327.07|335.53|343.33|353.37|356.83|328.03|345.2|348.03|347.6|354|361.97|348.37|343.67|342.67|332.4|340.37|339.27|334.03|361.7|346.17|363.8|343.77
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2325.2|2370|2366.2|2368.25|2368|2428|2620|2625.3999|2677|2710.05|2699|2765.1001|2671.6001|2594.5|2392.6499|2359.1001|2324.6001|2318|2354.7|2401|2438.45|2437.3|2445|2336.6001|2331|2320.1499|2319.3501|2340|2325.05|2340|2311|2300|2421.1001|2346.5|2325|2231.05|2183.3|2162.05|2128|2120|2143.2|2210.5|2205|2251|2320.6499|2342.8|2360.8|2354.2|2265.1001|2303|2187|2120.1001|2095|2100.5|2092.5|2043|2068|2132.55|2123.3|2082.2|2024.75|2000.05|2090|2103.75|2100.6499|2145|2168.3999|2165.05|2175.1001|2175.447|2168.05|2226.6001|2125|2140|2087|2054.05|2065|2071.2|1961|1955.2|1975.4|1902|2160|2275.6499|2315|2220|2102.8501|1850|1757.3|1888.1|2141.7|2155|2222.1001|2147.7|2030.05|2020.05|2027.2|1957|1906.45|1918|1934|1907.35|1991.2|2020.15|2022.1|2008|2050.55|2083|2111.3999|2098|2006.25|1927.65|1939.1|1984|1800|1793.6|1814.2|1812.5|1811|1802.15|1707.7|1700|1659.05|1702|1703.1|1770|1745|1760.3|1816.35|1792|1736|1727.1|1666.95|1656|1682|1726.15|1713.1|1656.9|1650|1660|1673.7|1694.45|1695.1|1727.6|1722|1747.5|1794.7|1726.1|1736.05|1727.3|1758.55|1771.3|1741.25|1800|1770.1|1748.05|1678.1|1663|1636.55|1610|1522|1547.5|1500|1477.2|1528.6|1564.1|1595|1576.05|1596|1751.25|1750|1725.75|1715.05|1651|1638.25|1627|1674|1625.05|1596|1581|1584.4|1547.05|1557|1550.05|1494.05|1465|1441.6|1445.7|1404.85|1367.5|1315|1298|1283.8|1281.1|1284.2|1311|1313.25|1332|1299|1351|1335.05|1350.05|1348.6|1328.55|1340|1300.95|1304.25|1241.2|1245.25|1253|1246.15|1226.35|1230|1238.6|1249.95|1198.6|1171|1169|1234.1|1206|1192.3|1178.75|1175.3|1147.2|1143.55|1142.1|1141.35|1130.05|1090|1081.1|1064|1075|1083|1087|1038.75|1009|974.55|946.05|922.6|898.55|903.5|916|904.4|895.1|888.3|879.05|862.2|854.25|847.5|837.5|843.5|838.6
04270|18186|/equities/hindustan-zinc|NIFTY200|312.75|319.5|315|312.55|309.75|315.7|313.15|306.8|305.4|312.3|325.1|321.65|317.7|294.1|306|306.55|316.3|313.7|318.8|332.1|330.25|335.25|322.5|323.5|333.05|322.05|324.7|311.8|307|287|300.35|278.65|288|277.5|257|261|272.3|293.7|298.25|291|295.5|290.05|281.6|258.7|267.3|270|240.5|237.2|224.8|239.5|232.55|227|218|220.4|215.2|200.05|202.3|212.65|197.3|203|207.65|200.1|211.8|202.8|220.5|222.4|222.85|223.35|203.1|201.2|182.25|183.15|188.85|192.6|179.2|171.45|166.85|170|164.2|164.05|177.05|165.05|164|165|162.55|159.65|137.5|123|125.25|116.05|161.9|170|181.5|190.2|188.15|193.5|207.5|213.25|209.5|208.2|205.8|206|204.5|209.5|209|207.8|206.25|205.8|205.05|208.4|205.55|203|207|197.25|201.3|212.2|210.3|197.35|193.05|199.25|202|207.9|214.3|217.55|222.15|233.35|225.85|228.45|236.1|238.2|244.55|245|251.9|259|266.5|270|280.5|278.85|279.3|268.1|271.4|268.55|265.85|257.6|243.2|244.3|248.25|242.85|248.1|270.2|272.05|268|267.2|268.15|265.6|264.2|259.4|262.1|261.7|259.75|258.78|253.61|247.84|245.61|259.57|264.27|268.95|278.7|288.55|293.05|272.95|272.05|280.85|272|260.65|261|270.1|268.85|269.55|284|295.25|277.25|285.05|281.15|293.5|292.3|299.2|317.35|311.45|308.9|300.8|298|296.35|302.05|304.15|314.05|306|303.25|275.05|291.5|289.6|297.7|314|305.65|300.95|286|286.5|281.25|295.7|306.7|294.5|309.45|312.6|313|318.2|307.95|299.85|286.05|291.55|299.5|295.05|281.85|282.45|270.95|267.5|276|271.7|273.25|266.55|263.1|248.55|241.55|239.55|230.55|235.3|226.85|243.4|245.25|249.1|265.5|266.7|278.5|283|284|278.49|261.37|258.67|275.7|271.53|266.41|282.29|270.57
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2723|2916.75|2885.1499|2838.05|2791.2|2773.3999|2726.8|2715.45|2693.6001|2717.7|2795|2741.2|2723.1001|2662.05|2693.8|2599.8999|2425.1001|2380|2450|2452.2|2471.2|2445|2451|2453.05|2535|2502|2488.05|2435.5|2402.1001|2354|2411.1001|2373|2405|2413|2480|2431.1001|2481.7|2505.3999|2523.5|2520|2714.1499|2710.45|2391.8501|2364.6001|2550|2615.6001|2533.1499|2436.6001|2360.5|2270.55|2221.2|2217.6499|2179.3|2304|2138.2|1916|1906.85|1983.1|1919.05|1775.7|1658|1623|1708.3|1755|1761.8|1803.6|1782.25|1773.25|1730.1|1759|1801|1750|1857|1726.25|1752.4|1726|1710|1701.3|1486|1501.5|1587.1|1678|1585.35|1569.1|1575|1517.6|1482.25|1473.45|1490.1|1688.15|2092.8|2162.3|2304|2389.3999|2228.2|2386.8999|2404.3501|2441|2371.3999|2406.55|2390|2343|2260.05|2246.45|2227.3999|2186.2|2190.2|2121.1001|2079.05|2085.25|2000|1963.05|1951.25|2025.6|1960|2029|2023|2060|1973|2092.45|2107.75|2039.35|2126.05|2236.3999|2197.25|2192.3|2133.5|2134.6499|2161.3501|2168.3999|2114|2030|1917.85|1901.3|1954.2|1929.6|1998.15|2008.1|1945.05|1906|1953.1|1884|1838.55|1820|1844.25|1856.5|1936.85|1869.5|1942.15|1949.6|1948|1931.85|1883.2|1913.7|1855.25|1917.7|1869|1864|1784.55|1773.35|1653.05|1644.5|1651.7|1646.55|1683.75|1702.8|1783|1856.55|1915.05|1908.05|1891.3|1881|1951.3|1927.35|1959.55|1957.1|1901|1874.65|1865.5|1817|1826.6|1820.65|1780.4|1780.05|1850.05|1882.3|1862.55|1828.6|1832.2|1802.6|1792|1778.25|1768.45|1784.65|1756.1|1801|1801|1760.7|1757.05|1895|1863.95|1778.05|1721.2|1677.5|1690.3|1679.7|1682.25|1640.85|1651.05|1685|1648.4|1697.15|1685.1|1638|1738.9|1731.2|1733.25|1713|1746|1758|1742.05|1725|1730|1691.3|1681.4|1721|1620|1622.35|1620.9|1600.7|1606.95|1615.5|1629.15|1590.6|1546|1503.45|1515.35|1517.85|1538.9|1507.45|1470.2|1460|1466.25|1455|1434.05|1413.3|1361.3|1366|1378|1372.6|1382.8|1353
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|718.6|756.4|766.1|779|783.9|732.05|700.3|688.35|687.9|694.4|705.2|711.65|700.9|673.85|675.35|690|676.65|663.6|639.1|642.4|633.8|629.8|616.25|620.7|628.8|639.4|638|601.2|591.1|584.7|588|534.4|531.15|559.4|579|557.1|570|601.15|599|590.9|619|622.35|551|512|528.9|535|523|513.6|488.2|509.1|498.75|472.2|465.8|468.1|449|407|388.05|401.15|389|370.75|349.1|333.75|359.35|361.9|368.35|373.85|354.35|354.2|340.5|340.4|355.25|340.6|359|338.5|338.5|325.5|324.1|332.5|290|285.55|308|325.25|338|323.05|319.35|296.85|281.5|268.3|323|395.2|477.3|492.2|536|530.5|501.85|522.4|517.05|530.6|515|535.7|537.6|533.7|522.2|504.65|491.55|489.85|483.3|463|460.5|437.55|426|411.5|412.05|428.45|384.35|389.1|388|392.85|385.8|409.15|395.75|405.5|401.7|408.5|422|433.2|424.6|413.15|413|407.9|414.3|397.6|375.25|377.55|394.4|393.45|391.8|385|385.6|382.5|390|370|352.8|343.3|337.55|336.15|346|336.65|354.55|370.35|366.55|356.4|348.15|352|336|343.35|350.7|351|347.8|347.65|328.3|311.8|309.55|298.6|294.8|300.05|308.35|318.5|322.45|330.95|327.3|322|306.8|294.1|265.35|256.5|266.05|267.05|269.6|283.4|280|281.1|279.3|286.85|284.6|282.85|275.55|275.25|279.7|274.35|258.8|275.95|273.55|293.75|285.35|304.25|313.95|316.55|313|333.7|344.8|320.25|308.55|307.5|310.5|287|300.2|298.15|304.4|315.2|309.8|303.9|295.25|255|256.6|264.05|270.55|269.15|275.75|289.05|290.05|297|292.15|287.3|261.55|293.9|293.85|296.2|288.6|288.5|283.45|284.6|285.36|287.36|285.27|274.73|271.09|266.64|246.59|241.09|242.73|251|250.68|247.45|240.45|254.23|244.91|250.05|255.55|248.05|253.27|238.91
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1419.05|1490.5|1500|1478.05|1435.15|1485|1513.9|1520.5|1540.05|1570.05|1578.7|1559.5|1565|1448|1428.4|1408.25|1437|1452|1466.6|1516|1555.55|1549.15|1518|1485.1|1435.15|1444|1430|1461.15|1446.75|1390.2|1390.05|1333.65|1329.9|1400.05|1401.1|1377.55|1402.25|1438.05|1406|1380.15|1478.1|1455.8|1295|1300|1420|1528.9|1524|1484.65|1404|1447.1|1425.6|1436.5|1344.05|1277.65|1241.4|1219.1|1218.8|1217|1200|1230.1|1245.8|1225.1|1257.45|1200|1245|1260|1281|1304.5|1296.2|1286.55|1275|1238|1250.25|1221.1|1253.25|1250|1257.65|1251.4|1220|1125.05|1216.35|1172|1137.1|1126|1101|1072|998.75|815.75|805|883.35|1129.95|1192.35|1326.05|1325|1239.35|1308.2|1304.05|1347.65|1366|1352|1396.3|1334.45|1315.9|1345.5|1329|1331|1320|1282.5|1316.4|1237|1175.1|1146.35|1170.3|1140|1101|1120|1125.65|1185|1120.25|1132.1|1116.2|1106.5|1042|1027.05|1011.15|1094.45|1081.1|1117.5|1100.95|1167.25|1092.65|1090.65|1010|1036|1079.6|1037.05|1063|1006|994.45|976.55|968|937.4|946|895.05|896|850.75|864.15|806.95|824.15|853.6|856|844|811.35|835.35|830.75|802.1|785|801.2|803.1|822.25|786|757.25|761|695.6|638.8|795|826.5|875.5|790|741|725.5|768.3|758.15|749.1|765|705|695|688|683.5|710|708|716|720.5|725|725|721.7|712|739.95|762.15|740|765.9|740.3|707.2|762.8|773|785|800.1|795|749.3|783.1|815|770.1|776|775|765.55|750.05|750|708.1|692.6|680.25|670|667.65|671|675.55|674.25|670|663|638.65||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|587.65|637.55|629.9|613.2|609.5|619|650|659.1|658|670.4|684.05|689.7|648.7|645.3|662|633.85|631|631.3|601.6|613.75|609.1|609.5|568|567.2|569.3|543.85|521.25|538.6|550.2|520.1|506.25|432.85|431.3|433.5|430.3|425.65|418.5|461|464.05|457.85|479.3|471.6|470.05|477.7|497.95|497.8|494.5|491.25|458.4|475.65|472.55|442.75|440|431.75|413.65|399.35|398.2|405|404.45|416.4|411.6|397.55|417.65|420.05|416.2|440.15|438.05|455.5|436.85|434.45|423.6|418.75|415.8|408.5|399.35|386.25|380|379.05|337.5|336.7|376.6|370.95|346.2|329.4|317|334.05|300.4|226.1|260|320.3|405.15|453.7|466|471.6|437|508.85|478.2|480.6|471|479.55|486.75|491.7|483.6|489.2|487.5|493.6|519.05|505.1|483|473.4|442.9|435.7|452.15|415.25|412.65|411.05|417.4|385.5|373.45|365.9|382.55|384.25|372.95|377.05|368.1|386.1|370.15|351.3|358.05|376|368.7|343.6|322.65|351|363.25|360.55|358.4|357.45|346.75|312.15|327.05|332.7|322.65|304.75|299|295.55|277.35|282.4|295.25|342.5|319|315.45|315.5|310.8|301.2|305.1|315.1|318.95|325|349.95|321.2|312.2|310.5|310|309.5|325.65|327.55|360.55|358.2|374.1|372.7|385.25|404|409.6|356.5|347.25|353.55|361.25|367.2|384.5|397.06|397.91|409.42|399.6|419.3|436.1|423.15|374.15|372|392.7|376.15|373.15|368.2|376.5|378.7|407.1|399.05|399.6|391.35|397.4|426.35|404|394.25|372|381.45|370.1|371.4|363.2|368.1|375.65|370.1|373|385|384.3|388.13|397.96|391.03|377.46|397.91|419.05|433.26|421.84|416.46|419|400.8|434.06|431.96|458.84|479.68|463.88|433.59|434.54|418.57|395.64|391.21|395.99|406.38|392.9|385|392.95|394.94|381.17|379.03|366.89|359.38|363.26|358.68|355.2|348.19|345.4|346.35|336.25
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|751|758.05|745|735|701.2|766|755|740|720|713.05|711.1|720.5|706|660.55|672.6|641.45|706|705.55|720|677|677.25|624|615|601|581.1|566.5|570.1|496.2|473.05|444|448.6|402|380|382.1|376.9|394|395|402|402.3|395.2|400|407.3|396|401.45|424|438.5|448.5|449|415.85|442.25|449.95|435|430|436|441.95|438.25|440.25|415|438.1|461|453|425|466.65|460|468.15|470.25|457.15|471.4|445.8|445.05|527.1|504.05|488.2|466.05|450|390.2|387|381.4|373.1|347.6|351.2|342.05|312.05|309|317|272|248|203.6|262.45|310|411|454|461.25|466.05|431|450|413.7|404.25|384.1|400.05|345|337.1|350.1|333.55|303|295.25|294|292|311.2|277|262.55|259|262|269.45|223|212.65|210.05|200|197.3|204.4|195.3|199|218.1|217|213|216.5|214|210.15|217|218.1|198.1|197|199|215.05|214.85|214.05|223.1|219.35|224.9|240|245|233|203|192.25|191.05|188|192.8|196|202|226.3|261.1|255|250|265|254.15|255|248.05|256.5|239|236|235|225.55|234.2|227|262.4|286.1|297.25|325|320|317.5|317|320.05|336|313|298.6|300.3|305.95|291|325|355|356|350|369|365|352|359.15|368|418.15|421.05|403.1|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.1|48.45|50.4|49.05|47.9|47.7|47.15|46.7|45.35|46.55|46.2|44.2|42.45|40.75|41.5|44.1|46|50|50|53.2|52.55|53.45|56.15|55.1|58.85|57.25|57.15|53.95|53.9|53|51.6|49.15|47.5|53.75|55.3|56|56|65.3|62.7|60.7|52|48.3|43.75|46.9|45.8|43.25|37.7|35.9|32.9|36.2|36.45|36.35|33.7|33.05|31.75|29.9|29.8|30.6|29.75|30|29.3|26.85|30.65|28.7|29.65|31|29|27.95|26|26.2|26.65|24.1|26.5|25.55|25.85|24.3|23|22.4|19.55|18.45|19.85|20.15|21.7|22.1|21.7|19.65|19.5|17.65|18.25|20.7|34.55|36.6|37.75|39.45|38.8|40.2|42.7|41.35|42.6|44.4|42.85|42.4|41.9|43.1|42.85|42.05|40.9|42|41|38.25|37.5|36.5|36.2|42.2|40.3|41.55|42.15|41.7|41.7|42.6|39.6|39.2|36|40|40.3|43.2|41.9|39.8|41|41.9|44.3|41.55|40|48.1|49.1|51.35|52.75|53.65|53.55|51.45|51.5|48.65|47.4|44.2|42.85|43.35|40.25|43.6|45|46.25|45.35|42.2|42.2|38.9|35.35|35.7|37.95|35.3|34.9|34.7|32.95|33|34.15|32.7|35|35.8|39|42.6|43.65|46.75|46.6|42.5|40.8|38.8|36.4|35.8|37.85|37.85|38.75|41|41.35|37.6|39.4|39.45|40.4|43.35|46.2|47|48.45|48.65|47.55|47.15|47.4|49.1|48|51.3|51.2|52.4|49.5|52.2|57.7|57.25|59.2|53.75|53.9|51.2|51.85|53.05|54.45|54.3|54|55.5|54.5|55.9|56|56.85|55.8|55.65|57.35|56|55.9|54.65|54.1|53.65|52.55|56.8|58.7|60|61.5|54.55|54.55|56.2|57.25|57.9|56.6|56.3|60.2|64.05|63.9|58.6|57.95|59.95|59.5|58.9|60|60.45|59.35|59.8|62.5|61.15|62|59.6
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7140.8999|7496.8501|7100|7109.8501|6872.8999|7800|8700.5996|8170|8175.5498|7972.1499|8527.5498|8166.75|7165|6992|7040|7080|7111|7008.5|6950|7200|7190|6961|6985|6779.2002|6966.7998|6861.5|7391|6806|6650.0498|7215|7888.8501|7660|7800|7736.0498|7702|7625|7980|7605.5498|8006|8500.0996|8372.0996|8710|7411|7550|7285|7510.2002|6996.2002|6175|4911|5280.0498|5011|4999|4630.7998|4730|4515|4670|4825|4605.7998|4881.1001|4780|4875|4379.8999|4810.0498|4148|3550.2|3300|2901|2876|2788|2341|2060|2035|2088.7|2079|2260.1499|2125.95|2160|2270|2320.75|2241|2101|2190|2155.5|2145|2107.05|2020|1775|1641.05|1870|1900|2370|2315.55|2364.75|2345|2222|2283.1001|2061.2|2001.7|2001|2037.95|2028|1961.9|1980.05|2115.05|2096|1900.25|1753|1728|1825|1787.15|1960|1872.05|1737.25|1670.45|1581.1|1450.1|1160|1130.3|1110|1106.55|1102.95|1188|1190|1225|1245|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|142.75|159|168|161.35|155.6|153.55|141.3|138.15|124|125.9|123.75|121.95|120.6|115.1|120.6|127.4|134.2|134.25|136.85|135.35|134.6|141.1|136|133.35|137.25|135|140.15|122.8|112.7|107.05|106.75|96.05|98.7|112.6|113.8|112.3|112|128.85|135.8|133.35|122.6|121.05|87.5|86.6|86.2|85.35|86.15|84.6|74.05|85.9|73|66.85|63.05|61.8|59.5|57.55|57.35|57.9|56.2|57.45|55.55|53.1|60.05|58.6|62.3|64.6|62.05|59.05|57.05|57.05|59.1|58.5|63.3|56|56.8|52.7|51|44.05|43.2|43.7|44.6|45.15|48.35|46.5|45.3|44.85|42.05|41.55|45.1|44|68.2|71.05|77.85|84.7|94.7|99.45|100.55|98.2|97.25|100.5|103.15|104.6|114.6|118.5|118.9|117|112.55|122.5|123.25|120.25|108|111|112.65|132|150.5|163|163.5|170.15|162.15|178.6|155.05|179.3|211.1|220.5|237|255.1|252.7|249.55|253.2|263.2|264.3|239.85|224.35|236.5|243|247.6|262.65|262.85|270.4|252|263|251.65|229|210|207.4|200|207.15|212.7|231|244|245.1|241.45|231.75|234.15|213|210.8|220.45|225.4|220|226.6|220.4|210.4|220.45|220.5|219.55|219.25|246|314.1|302.3|322.25|326.2|332.25|343.35|345|305.05|306.45|333.4|334.45|332|337.8|350.15|327.05|318|301.05|296.8|293.25|303.6|296.7|298.05|315|295.8|276.35|274.25|270.8|269|300.1|304.6|335.2|312|335.4|375.35|365.05|367.15|371.35|375.4|362|367.75|377.1|388.1|405.4|385.55|347.4|304.45|258|255.05|265.05|258.1|253.05|270.3|274.5|271.75|285.3|288.45|282.8|262.7|295|306.25|312.5|293.2|279.4|269|286|295.25|306|310.95|309.05|343.05|334|313.8|261|251.45|259.3|269.3|261.8|256.75|271|265.35|276.65|286.55|274.1|282.35|265.55
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|180.05|207|204.6004|186.8554|186.613|196.6976|194.9037|178.4193|172.6982|143.3172|143.8021|138.1295|135.3174|129.0146|133.2811|132.36|138.3234|138.8568|137.6931|141.6688|138.9537|135.9962|127.3662|121.2087|130.2752|127.9964|124.6511|110.7363|108.4091|103.7547|101.3305|90.9066|95.7064|103.2699|101.5729|99.5851|107.9243|119.2694|116.3604|114.4211|119.6088|115.8756|115.0998|116.8452|116.8452|118.93|118.7846|115.1968|109.7666|123.1481|123.342|115.0029|106.2758|105.694|93.7671|88.7248|92.1187|92.8459|90.1793|92.9914|90.0823|85.9612|95.9973|90.1793|96.967|98.1306|89.2096|75.7312|74.0343|73.7919|76.1676|74.7616|77.719|76.6039|78.5433|77.5736|82.422|76.6524|64.677|60.2165|62.5437|63.7073|71.1738|73.0646|70.0102|67.6345|66.9072|69.9132|78.5433|93.4762|109.7666|123.2935|122.8572|128.8691|133.3781|134.0569|137.2568|132.5539|132.36|137.0144|135.075|133.9599|134.1054|141.7657|142.0567|144.4808|140.2143|144.4808|144.7233|143.6566|141.8627|144.6748|145.4505|146.905|125.5723|127.5601|124.2147|127.0268|117.621|126.2995|127.8025|132.8448|135.2205|138.0325|140.8931|145.499|144.3354|140.0204|141.4749|141.8142|143.5112|140.1173|135.8508|141.1355|145.9353|146.2262|145.7899|145.6929|147.5353|141.6203|142.7839|139.1476|133.0387|132.166|130.0327|130.4206|131.9236|126.7359|128.6752|131.3903|135.5599|131.1479|139.9719|139.8264|133.8145|135.7538|130.5176|128.2873|125.9117|125.8632|121.0148|116.7968|117.5725|105.9849|117.9604|119.5118|118.2997|122.1784|122.7117|121.7421|120.9663|118.3967|118.8815|123.9238|124.0693|120.1421|120.6269|121.7421|123.6814|126.9783|127.2207|127.0268|134.4447|130.6145|129.9358|133.2327|136.2386|138.178|134.1054|128.5298|126.7359|121.2572|121.6936|123.7784|123.8753|127.5601|126.8813|128.1904|121.3057|122.6633|136.9174|133.9599|129.4509|113.4029|112.8211|113.5484|114.4211|114.1786|113.6453|106.2273|106.6637|105.791|109.2333|106.7122|102.785|100.2639|104.5304|100.3231|100.8222|104.0438|103.5447|100.2324|98.4628|110.8046|108.8989|111.3038|110.3509|110.0333|112.3474|114.5707|115.2967|113.3002|113.1641|119.6073|117.5654|121.9668|120.6509|116.1588|114.1624|113.0734|112.2113|114.9337|113.1641|110.487|109.8064|107.6284|106.9932|107.3108|105.5412|102.9095|102.5465|97.6006
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|120.5|127.6|132.05|126.6|126.45|129.65|129.3|125.5|117.5|113.35|112.5|110.7|106.1|102.2|103|101.9|102.55|102.9|104.55|105.45|106.55|107.35|110.65|111|113.35|108.35|105|100.1|95.2|89.55|87.75|86.85|86.75|90.05|90.1|90.45|95.4|98.7|99.8|95.1|94|94.6|93.4|90.25|95.25|94.6|91.8|90|84.2|93.3|90.05|84.1|84|83.4|80.1|76.85|76.1|74.6|73.75|73.8|73|71.65|80.25|79.3|82.75|87.05|85.15|84.55|85.4|87.25|86.15|82.5|85.4|84.3|84.7|83.75|85|84.1|76|71.15|74.6|72.8|79.3|79.15|81.8|80|74.45|74.65|82.4|76|99.3|100.9|110.45|113.7|107.55|112.6|111.95|122.3|121.5|125|124.6|124.55|121.85|123.85|128.75|128.35|131.2|133.7|140.25|140.05|143.75|140.65|143|134.5|123.5|123.75|116.25|119.65|116.25|124.2|127.65|132|141.1|144.5|143.45|148.95|150.8|152.8|158.05|161.65|155.4|151.1|141.5|147.05|153.65|146.85|153.3|148.8|153|155|155.1|146.85|144.7|134.55|124.2|120.95|133.1|132.25|135.1|131|129.45|132.15|131|139.1|127.5|128.7|132.1|138|134.25|136.5|135.05|125|129.6|117.6|105.25|151|151.55|145.55|150|153.05|151.5|158.15|163.3|163.5|157.6|157.05|151.2|152.2|150|163.65|167.2|170.5|168.8|151.1|161.65|159.1|159.8|158.25|156.75|159|169.7|164.35|165|183.5|188.55|185.05|180.32|187.15|187.97|196.3|189.62|187.12|192.25|191|193.68|200.4|196.05|191|193.6|194.55|192.6|195.25|205.55|201.75|204.1|204.7|199.05|187.25|199.62|204|212.75|214.2|205.68|205.07|201.7|183.05|182.05|184.5|185.6|188.57|188.1|189.03|201.38|208.07|205.53|208|216.72|213.53|214.93|208.35|209.15|201.18|189.38|183.1|183.78|184.3|185.25|184.22|191.25|181.68|185.75|175.55
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.3|23.55|24.2|24.45|23.25|23.4|23.4|23.5|22.3|22.25|22.7|22.95|22.85|22.55|22.95|22.8|23.1|22.85|23.15|23.2|23.65|24.2|24.3|24.2|23.9|23.35|23.3|22.9|21.1|20.9|20.95|20.9|20.8|21.9|22.7|22.9|23.5|24.8|24.65|24.5|24.9|25|23.85|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|820|869|779.85|809.25|639.45|875.46|945|761.68|740.2|710|662|575.83|531.8|507.11|522.2|499.47|484.47|452.57|463.2|443.45|413.63|404.29|396.23|395.73|385.34|377.6|373.48|348.6|338.19|336.3|342.93|310|314.69|334.6|347|341|340.6|385.32|355.11|318.56|331.19|312.4|290.23|283.41|283.54|287.4|286.29|281.6|267.29|282|280|269.31|269.26|270.42|262.2|258.01|259.41|265.06|265|269.7|271|266.02|270|264.23|267.2|267.06|266.45|263.01|266|266.43|271.2|267|272|270.01|268|276.16|268.2|276.32|266.2|249.13|260.71|238|247|260.56|238|219.8|171.63|154.93|190.02|232.01|271.87|346.26|297|270|233.64|199|195.6|183.21|177.26|176.66|172.2|173.1|171.06|172.46|174.62|174.48|176.8|174.26|175.4|156.2|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|470.6|485.8|477.1|471.15|454|475.05|507.25|515.25|510.3|528.7|558.1|557.1|525.3|516.05|519.6|511.25|534.2|534.85|535.1|551|557.3|519.3|508.15|523.65|526|510|501.65|498.65|510.6|495.75|497.5|487.2|499|500.25|505.5|497.15|480.15|506.9|490.3|487|534.65|538.55|512.45|512|529.1|543.15|505.05|486|451.65|471.6|473.85|470|437.25|429.6|415.55|398.2|390.5|373.7|364.1|380.8|385|388.3|402.8|379.1|387|403|385.1|385.1|381|398.2|398|395.5|406.15|437|428.65|443.3|456.35|462|451.1|439.6|451.6|458.7|442.5|430|445.25|414.15|335.6|294.2|284.05|349.55|422.1|433.6|461.6|486.1|497.95|493.2|464|418.7|407|412.25|423.7|412.35|401.7|397.65|397.85|397.2|418.2|384.45|376.85|364.1|364.6|345.05|342.55|342.35|317.2|323.4|320.45|320.25|314.55|307|298|297.65|299.25|308.25|295.05|296.65|308.4|322.8|328.65|333.5|318|301.1|292.4|304.15|305.55|304.3|314.65|305.25|298.4|299.8|287.5|289.3|287.15|281.05|276.85|257.6|283.25|265.8|270|266.45|265.1|262.6|257.1|253.9|241|246|259|262.25|263.75|271.1|249|232.15|238.1|215.2|217.4|237.95|230.75|262|265.8|278.5|275.05|273.5|286.45|293|274.25|252.35|252|250.35|240.95|249.75|261.65|254.55|258.05|244.2|264.7|258|261|290|289.05|287.65|273|274.5|280.45|295.2|297.8|291.65|290.1|289.2|271.1|285|306.1|302|320.6|327.6|327|304|316.5|313.7|308.35|297.3|290.6|301.2|310.71|309|297.24|287.41|285.51|278.11|285.94|275.41|250.51|243.7|247.73|244|232.3|233.49|224.46|223|213.01|209.41|206.04|210|211.03|215.09|202.08|193.36|197.7|194.58|203.33|208.8|200.58|199|198.05|198.75|197.2|203.57|203.12|204.63|206|200.65|192.8|186.48
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|276.85|281.8|286.3|272.55|262.85|290|292.95|300|302.65|261.5|235.75|222.1|214.1|212.8|210.3|208.3|194.1|219.5|215.45|232.9|231.2|231.5|240.85|238|247.7|238.85|238.55|239|243.8|250.2|247.2|248.3|241|245.4|240.3|235.1|242|249.1|245|244.5|244.1|236.65|231.4|228|236.85|253.7|237.05|229.05|224.2|230|234.15|210.35|213|180.85|175.25|176.55|179.2|179.15|177.5|176.55|173.65|162.2|195.3|197.9|178.7|193.2|196.8|191.9|188|187.75|192.3|188.8|206.15|211|218|205.05|200|213.9|203.25|196|173|156.6|154|149.5|165.45|157.1|148.4|131|120.05|195.3|201|207.5|200.7|227.7|222.45|232.65|218.25|210.25|233.2|243.7|249|244.65|246.05|237.1|223.25|221.95|198.75|207.45|176.35|212.95|251.85|244.5|244.75|251.55|247|247.6|245|242.15|241.15|243.5|241|238.7|258.05|257.2|255|259.2|265.9|265.15|269.15|267.4|267|267.8|259.6|260.75|256.5|265.65|303.25|311.05|311.5|304.75|310.85|305.95|291.6|291.5|304.7|291.95|286.45|277.05|261.2|274.35|276.15|257.2|256|247.45|246|251.55|254.25|244.1|253.55|258.05|259.4|258.6|258.2|252|242.25|256.85|264|263.3|265.6|280.1|278.85|279|284.15|285.75|278.05|283.4|299.1|286.6|282.35|274.55|291.6|289.5|293.35|312|308.2|315.45|311.35|310.5|326.4|332.1|330.25|331.05|320.05|332.5|324.5|335.9|322.7|322.55|328.15|340.5|337.85|339.25|363.9|368.35|362.65|347.1|353.3|366.5|376.05|373.1|375.15|413|412.05|415|450.6|397.55|399|373.85|374.5|363.65|367.5|367.05|380.3|377.9|376.1|395.25|398.65|401.25|404|374.45|368.8|370.5|370.65|374.8|360.65|365.85|368.65|356.35|349.3|349.5|330.75|348|318.75|307.4|303.65|305.65|303.1|281.75|294.15|306|299.15|282.7
04285|18215|/equities/indusind-bank|NIFTY200|898|1002.3|1020.5|1146.05|1122|1165.2|1160.05|1106|1091.3|1084.6|992.65|984.15|990|964.1|970.65|1020|985.45|963.05|977|1041.05|1012|1000|968.05|960|997.25|964.05|982.4|897.1|888.1|899|851.45|811|841|917.45|950|928.85|981.1|1005|1025.45|1018|1026.2|1003.6|856|789|890|906.55|883|853|813.65|887.55|905|858.1|832.5|757.45|735.05|590|571|599.55|593.35|592|516.15|485|600|588.65|588.7|516|502.5|500.15|483.25|505|500|490.25|492.45|472|461|456.3|444|401.05|342|330|417.1|408.5|387|380|371.25|344.5|310.2|235.55|374.8|551.1|913.8|1085.05|1108.45|1171.2|1195.2|1221.55|1307.65|1317.05|1439.05|1480.8|1479.35|1478.2|1396.15|1456|1446.15|1359.5|1345.7|1310|1264.15|1260.1|1227.9|1191.35|1188.05|1462|1271.5|1308|1296.55|1267.25|1280.1|1352.2|1350|1312|1353.35|1407.2|1457.1|1410.1|1400|1348|1411.25|1482.05|1555.05|1382.3|1348.1|1430|1546.8|1645|1732.8|1726.1|1723.25|1668.6|1694.3|1502.4|1507.95|1458.2|1455|1476.05|1469.35|1430.25|1475|1471|1508.3|1540.2|1520.3|1572.2|1475|1531.05|1532.05|1484.35|1463.55|1442.65|1333.15|1421.5|1570|1581.4|1551.35|1649|1731|1804.8|1825|1862|1921.55|1963|1962.25|1963.25|1903|1877.5|1903.1|1928.5|1929.55|1916.75|1895.3|1880|1858.2|1836|1886|1843|1851.1|1808.8|1801.1|1826.2|1787.5|1748.2|1702.1|1705|1676.65|1648|1586.2|1645.2|1635.6|1721.25|1676.6|1645.4|1685|1618.1|1645.1|1630.2|1632|1646.1|1648.75|1621|1592.5|1642.5|1618.1|1572.4|1680.1|1674|1667.9|1641.2|1694|1691.15|1658.5|1638.1|1611|1594.3|1599|1616.5|1536.65|1551.15|1526.5|1472.75|1462.3|1485.3|1485.15|1495.5|1470.3|1375.2|1383|1401.8|1403.7|1431.45|1400.05|1409.05|1393.05|1382|1369.5|1345.3|1303.85|1287.55|1321.95|1309|1296.75|1233.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5825|6321|6032|6011|5870.9502|6225|6482.5|6425|6380.0498|6560|6555|6139.7998|5895.6001|5310|5328.5|5182.0498|5204.8999|5011|5018|5080|5301|4903.1001|4728.7002|4580.1001|4536|4332.1499|4318|4240|4280|4653|4843|4451.6001|4372.5498|4202.4502|4023.8999|4371.3501|4308.0498|4774|4870.5498|4754.3999|4828|4850|4211|4330|4857.0498|4991.6499|4737.5498|4617.4502|4366.9502|4481|4225.0498|4135.2002|3955|3784|3402|3525|3475|3362.6499|3458.8|3415.25|3450.2|3275.3999|3381|3240|3240.5|3224|3220|3233.5|3112.1499|3090|3109.95|2814.95|2772|2725|2660|2620.75|2520|2472.8999|2335|2205|2500|2461.1499|2289.3|2303|2140.5|2050|1900|1581.1|1740|2131.55|2550|2323.3|2751.1001|2820|2641|2671.1001|2504.7|2470|2501.1001|2521.1499|2511|2555|2459.6499|2368|2479.6499|2531|2516|2444.05|2265|2245.3999|2220.2|2227.05|2000|2020.05|1861.1|1835.8|2005.6|1831.5|1905.2|2118|2141|2173.05|2068|2125|2142.7|2185|2080.1001|1944.05|2159.05|2020|1895|1802|1804|1889|1865.05|1857.75|1894.05|1777|1801|1825.5|1822.4|1783|1689.6|1626.05|1593.05|1600.05|1702.95|1641|1507|1558|1553.55|1395.95|1445.15|1540.2|1386|1500.25|1388.55|1366.8|1312|1362.05|1452|1430|1431.05|1362.5|1310.65|1379.55|1400.1|1585|1590.35|1519.95|1453|1420|1373.3|1305|1262|1230|1215|1147.9|1126.15|1161|1182.85|1175.2|1131.5|1144.05|1152.5|1179.55|1195|1199.1|1195.1|1197.05|1160.15|1157.5|1225.15|1220.35|1193|1183.7|1138|1206.05|1160.05|1292|1365.9|1341.15|1364.45|1315.1|1270.3|1200.8|1184.65|1220.05|1180|1165.15|1148.05|1146.2|1110|1081.2|1056|1012.1|1053.85|1000|1040.15|957.1|940.05|924.85|922|933.7|947.3|975|976|1002.1|1005.4|1010|958.4|942|996.05|901.15|851.5|836|827.25|832.3|822.05|801.1|808|831|796.2|796.3|813|804.1|810.2|835.25|831.15|831.55|825.1|819
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1684|1759|1703|1676|1661.05|1707|1662|1663|1655|1677.95|1675.2|1682.15|1662.65|1705.2|1686.55|1646.4|1619.2|1585.5|1537.55|1533.75|1544.65|1542.6|1484.2|1453.45|1377.3|1365|1345.1|1320.3|1311.3|1324.1|1321|1331|1320|1387|1336.15|1327.6|1313.5|1317.2|1259|1244.75|1275|1275.5|1241|1231|1306|1318.45|1255.5|1235|1152.05|1148.2|1136|1105.05|1091|1091.1|1078|1051.1|1052.35|1110|1092.5|1018.05|998.5|970|948.3|913.05|912.1|933.05|946.55|942.2|938.3|918.65|900.65|781.35|761.5|724.25|692.1|685.25|675.5|691.5|674.95|653|646.7|662.45|653.05|627.8|603.5|612.9|582.15|515.9|509.25|570|729.1|722.05|783.3|769.2|764.5|771.6|760.75|755|708.3|725.45|726.55|710.2|699.55|688.55|686|685.1|687.75|678.15|645.55|615.1|760|776.6|784.15|741.9|802|810.85|810.25|781.1|773.35|760.15|768.65|762.25|782.05|754.2|706.5|713.5|728.15|735.9|738.25|729|705.5|697.45|703.6|710.65|718.2|715|712.6|740.05|742|719.1|705.35|705.6|710.65|732.3|721.3|732.6|747|716.5|721|692.14|657.88|647.44|633.87|639.93|660.6|664.55|599.85|612.1|640.5|655.5|631.5|629.9|678|661.5|702.5|706.5|692|729.05|715|690.7|686.75|689.35|673.75|667.77|668.12|643.85|639.52|634.05|627|618|617.05|601.25|598.07|580.41|580.41|575.97|572.97|568.11|546.68|548.36|555.61|558.71|566.69|579.96|564.56|558.41|547.55|540.82|543.28|554.89|561.56|528.37|506.02|499.05|507.49|495.28|493.08|480.48|474.77|474.87|467.93|457.71|454.88|454.04|457.86|453.42|445.06|441.06|440.52|433.4|437.59|451.43|426.63|438.63|473.78|484.2|477.38|479.68|464.97|462.87|456.89|460.36|464.33|457.88|475.52|471.08|467.73|462.34|453.96|451.53|452.75|459.69|485.66|500.05|503.57|499.8|495.58|496.28|489.33|477.65|460.63|448.63
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1870.85|2240.8|2126.55|2129.1499|1850|1986.6|1930|1917.85|1958.2|2114.5|1865|1904.9|1775|1630|1648.95|1616.2|1639|1626.45|1657|1800.3|1720|1708.15|1676.05|1665.1|1742.75|1728.45|1672.25|1657|1643.05|1596.6|1545|1503|1529.2|1525|1575.2|1600|1630.1|1657.35|1620.05|1502.3|1545.05|1604.05|1557.25|1534|1570.6|1620.9|1702.5|1655|1425|1625.45|1699.2|1515.5|1504.85|1585.75|1432|1285|1253.7|1331.1|1298|1265.3|1220.15|1180.85|1290|1208.2|1171.05|1146.3|1111|931.2|928|875.25|940|941.25|1001.7|983|1022.7|983.25|950.5|935|920.5|850|941|908.2|865|878.75|983|928.05|915.05|771.3|835.1|865.65|1090|1220.5|1426.75|1381.1|1334.75|1371|1426.1|1407.65|1318|1301.4|1277.1|1280|1310|1305.55|1388.5|1357.25|1456.15|1411.85|1377.95|1452.55|1692.15|1741.55|1780.55|1727.2|1652|1635.35|1597.95|1616.1|1581.7|1498|1411.65|1502.3|1424.75|1293.85|1264.85|1552.85|1536.2|1531.05|1629|1645.7|1596.65|1440.8|1413.7|1512.1|1473.25|1439.1|1430|1381.8|1361.35|1352.25|1300|1245.5|1117|1078.3|1086.5|1119.25|1118.1|1143.25|1046.65|1052.55|1054.2|1133.4|1139.9|1052.4|981.05|956.35|1025.65|1017.1|943.7|940|854|781.35|786|691|755.95|816.5|835.15|866|868|920.5|1034|1028.45|985.3|890.55|996.3|1045.3|1061|1035.3|1070.1|1126.35|1180.25|1155.1|1171.8|1085|1126.8|1138.2|1077.55|1401.65|1448.05|1428.05|1282|1242.25|1190.1|1231|1224.15|1290.05|1255.6|1237|1145|1155|1188.15|1175.3|1190.05|1178|1178|1114.25|1125.1|1120|1115.5|1152.95|1144|1153.8|1198.85|1148.1|1096.95|1098.55|1076.4|1022|1106|1165.9|1215|1161.55|1183.8|1245.05|1215.6|1246.8|1219.5|1225.85|1218|1157.95|1160.05|1195.1|1128|1103.7|1048.7|1004|1057.1|1075|1101.45|1094|1068.8|1030|1022.6|1002|909|872|855|840|826|815|832|820
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1997.85|2045.05|2067.3501|2094.3|2082|2164.5|2294.05|2257.2|2323.3|2317.25|2472.05|2448.05|2431|2440.25|2352.5|2162|2051|2084|2049.25|2068.55|2000|1995.05|1975.9|1964.1|2030.85|2022|1996.1|2146.8999|2055|2047.15|2032.55|2082|2035.05|1833.35|1866|1816.15|1800.3|1914.5|1822.25|1785.4|1840|1891.25|1820.35|1832.95|2012.8|2090|2110.05|2147.1001|2145.05|2103.05|2205|2205|2081|2047.1|1962.1|2265|2081.75|2033|2061.8501|2096|2038|1988|2050|1933.8|1860.35|1990.1|1980.05|1945|1855.05|1715|1731.05|1631.95|1622|1615|1621|1511.1|1495|1466|1471.7|1542|1519.85|1511|1531.05|1462.65|1440|1440.1|1245|1232|1200|1240|1366|1281.05|1305.1|1231.25|1163.9|1217.9|1201|1175|1111|1126.1|1116.7|1113|1058.1|1065.35|1070|1093.95|1051|990|957.45|920.5|856.75|844.65|880|891.3|925|919|931|905|932.5|929|911.4|935.15|900.05|916|919.95|922.1|915|892.45|917|920.85|907|905|897|940.6|944|945.6|926|913.55|947|910.05|878.75|875.55|851.55|784|776.05|722.1|717|751.55|761.1|763.9|772.5|775.7|777|774|770.4|765.5|774|740.3|695|677|634|631|651.65|599.95|630.15|654|705|760|760.2|750.25|721.6|718.45|735.15|738.85|741.6|732.4|696|671|634|655.1|670|631|666.4|629.55|688|705.6|718|690|683|661|656.1|647.65|632.5|660|651.4|657.25|621.75|595|518.05|540|562.35|562.3|557.1|571.5|593|545.95|530.5|506.4|528|525.8|522.2|520|520.15|482.5|490|496.1|488|475|484|422|413.3|411.6|404.85|406.2|400|458.05|477|476.55|469|465.05|470.5|460|436.1|496.5|485|483.95|522.55|537.9|532.9|580|591.15|597|618.3|569.8|543|544.8|543|538.1|527|514.05|515.1|522.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|223.1|233.1|225.7|221.7|222.3|233.7|231.7|230.6|232.9|230.25|211.8|209.05|206|204.35|206.7|207.45|205.45|204.6|205.85|200.95|200.9|202.15|202.4|202.5|207.5|208|207.75|206.8|202.85|199.1|202|200.55|205|210.15|210.4|209.05|201.6|203.5|204.05|203|214|215.8|201.8|202.35|209.15|201.25|200.25|207.85|196.9|209.75|197.6|192.4|188.65|182.7|171.85|164.45|163.35|166.15|163.8|166.35|168.7|166.15|177|180.8|185.7|193.65|194.55|195.5|191.7|192.5|191.5|192|194|194|183.15|180.7|187.85|195|186.9|163.15|157.5|157.1|178.05|176|181.05|173.65|156.05|139|144.75|134.6|179.75|192.05|200.5|206.8|205|230.5|236.9|238.25|233.25|237.1|236.35|236.35|235|242|245|245.05|250|258.6|249.55|244.95|242.15|241.1|249.4|242.7|234.05|238.6|240.65|234.95|234.65|244|253|263.1|264|268|270.75|268|272.5|273.25|276.9|274.2|277.45|287|287.7|296.35|299.5|298.5|303.55|291.7|292.65|291.05|291.3|289.35|276.05|273|273.1|268.45|272.5|273.6|275|290|281|277.55|274.8|275.9|268.2|271.5|280.7|276.5|273.15|275.9|272.85|276|276|263.65|275.1|289.5|298|295.4|307|310|307|303.15|299.75|295.55|277.15|266.25|269.2|260.05|259|260|263.6|266.85|269.1|268.75|276|276.9|275.85|272.7|260|260|255.45|252.5|254.75|258.85|253.55|262.85|262.15|264.8|267.8|267.4|271.7|259.55|263.25|260.45|261.05|259.05|257.55|250|254.65|255.2|250.4|259.3|263.45|265.8|265.5|264|258.5|256.8|264.1|268.2|269.55|279.3|280.35|270.5|270.1|279.65|286.75|276.4|327.4|330.25|307.1|307.2|299.15|304.7|303.5|291.3|275.5|271|275.5|271.15|272.7|271.8|270.9|276.3|275.1|265.2|261.15|257.85|260.8|264|271.55|254.6
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|352.35|367.5|393.05|417.2|406.8|420.9|408.55|402.5|354.05|347.1|378.3|386.15|368.5|357.6|374|396.35|410|402.35|378.6|391.1|383.4|387.25|373.45|365|394.45|390.25|381.2|390|388.55|433.2|432.4|398.1|384.3|359.25|328.2|297.25|296.7|309.4|313.5|318|306.45|297.8|257.15|258.2|278.1|284.9|272.7|257.8|244.85|261|252.55|243.6|232|214.9|208.1|187.25|184.5|190.75|179|187.2|175.85|159.6|197.1|185.5|201|213.55|213.15|196.8|183.6|168.3|165.6|164.3|152.8|148.75|143|135.1|131.2|123.15|99.1|86.75|84.25|83.35|79.6|78.25|84.5|66.5|62|86|91.45|99.2|140|146.3|181.7|189.4|161.7|170.6|173.25|171.15|164.05|160.5|156.25|132|137.2|134.25|144.85|135.2|138.6|125.25|105|99.05|96.25|91.3|92.45|101.25|97.6|93.5|91.05|91.1|95.1|94|94.45|117.75|132.8|136|129.8|133.1|136.7|141.9|154.35|155.3|156.8|143.6|150.15|161.1|168|166.05|179.15|174.8|178.9|160.65|161.7|163.2|160.65|153.65|138.8|124.25|123.25|127.1|135.6|143|148|144.65|153.5|158.25|140.75|143.4|150.8|165.5|173.75|179.5|161.4|157|161.4|164.35|169|182.6|217.3|210.55|203.05|204.1|196.55|189.5|202.5|196.15|178.5|177.25|199.2|203.15|208.55|218.15|231.15|221.6|224.85|222.3|243.35|240.2|234.05|243.1|248.45|240.85|218|209.65|205.2|221.1|220.55|246|242.7|246.5|235.1|245.5|261.2|250.25|246|199.75|184.6|160.75|158.45|157.75|165.2|163.1|159|156.3|159.2|151.7|157.8|150.5|135.8|131.9|138.65|141.05|137.7|130.6|128.1|130|114.5|135.4|136.1|133.15|131.2|122.8|115.55|116.75|120|117.5|117.1|102.7|109.3|105.3|106.75|111.35|109|121.2|121.2|114.75|119.05|122.5|114|114.35|93|85.5|89|78.55
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|280.55|295.3|309|326|337.5|363|375.1|372|339.55|315.95|285|251|242|213.85|232|223.15|240|232.45|189.25|167.1|162.6|148.25|151.5|145.3|136.4|116.05|114.2|111.4|110.1|106.5|103.6|94.15|86.7|85|86.6|81.1|80.2|81.5|71.9|71.05|72|70|69.25|71|71.4|66|66.8|66|64|66|64|61.8|60.4|59.8|58.65|58|59.7|61.6|56.35|54.6|55.05|55.2|55.5|57.25|54|55|55|48.5|44.75|44.8|44.8|43|45.7|46.55|47.95|45.9|44.25|40.55|38.9|38.5|38.8|38|38.5|38.95|39.85|41.5|41.75|37.4|34.75|42.5|51.8|55.9|62.55|62.55|59.55|62.8|66.05|67|66.55|68.65|68.9|69.15|68|72.1|69.8|69.1|69.3|72|65.95|66.1|59.5|57.8|58.45|62.8|63.75|65|65.05|66.4|66.45|66.7|65.7|65.85|67.55|68.5|68.1|67.05|66.1|65.2|68.25|70|70.9|65.65|66.15|67|68.1|69.3|72.05|70.3|71.3|63.9|65.4|66.3|65.9|64|64.25|63.7|66|63.5|66.3|66.35|68.85|67.95|66.15|69.85|62.8|66.6|66.25|66.8|68.75|64.15|63.4|61.85|62.15|56.1|59.1|59.75|62|64.7|66.5|67.25|66.45|66.5|65.7|64.6|61.75|61.75|66.05|62.65|63|69.75|71.15|70.65|73.3|68.75|68|69.05|74.8|80.75|78.6|79.1|73.3|69.65|71.15|76.4|76.4|80|78.5|78.7|78.55|79.55|86.25|89|87.95|88.6|87.8|77.45|77.8|78|80.75|78.3|78.5|78.65|81.3|80.2|77.5|75.7|73.6|67.9|72.05|72.75|66.05|63.8|60.5|63.2|62.3|66.1|64.85|61.7|63.1|63.5|62.5|62.35|62.15|62.5|59.55|61|63.25|64.5|60.3|63.1|63.05|63.6|62.95|60.55|60|61.6|60.65|61.7|60.5|59.3|61.4|59.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|624.25|643|652.2|671.5|653.05|655.1|665.4|655.55|646.3|628.1|668.7|681.6|675|664|681.5|719.6|728.4|701|675.4|680.85|664.45|667.5|646.15|656.1|692|685.95|671.9|683.2|679.05|710.6|638.25|595.1|597.4|503.2|452.2|428.5|410|396.8|393.35|392.05|390.95|400|363.65|363.2|372.2|391.2|391.1|368.8|344|353.5|356.3|351.85|334.1|329.15|326.25|306.55|299.6|307.7|279.35|282.45|269.15|257.55|283.15|272.45|268.45|280.05|263.2|238.55|218.65|200.1|203.25|191.65|190.25|185.65|191|179.95|175.45|187.15|168|162.1|167.05|162.35|155|152.6|161.15|145.45|132.5|136.1|151.7|175.2|228.2|232.65|277|273.2|242.6|249.1|264.1|272.85|257|265.85|262.4|252.15|246.55|247.75|251.1|244.15|242.2|238.7|218|215.2|214.25|205.95|212.45|228.3|214.8|213.85|207.5|201.75|212.8|216.45|208.75|217.8|246.75|258.2|252|265.05|252.65|254.9|262.35|261.6|269.6|272.3|266.95|280.35|290.85|285.5|286.5|285|285.2|276|281.05|282.1|282|277.1|261|256.6|260.35|262.2|273.25|282.05|286.45|280.3|288.1|294.05|286.3|294.2|299.5|318.15|332.2|342.5|326.5|333.05|354.6|354.85|360.4|374.2|389.3|388.05|386.5|352.65|334|326.85|335.5|320.85|300|293.55|310.1|300.7|313.9|322.15|331.65|325.5|323.35|307.4|318.1|316.5|310.5|316.35|306|305.5|288.25|285|276.35|288.8|284.2|303|293.05|305.55|265.6|281.1|276.6|273.05|278.45|261.7|263.4|243.4|237.6|241.15|249|262.55|253.1|259.1|254.75|253.35|251.4|252.1|244.25|229.5|246.05|260.5|248.8|242.15|228.25|225.55|217.55|215.2|211|212|210.5|203.5|192.5|192.6|194.2|189.3|192.9|184.1|188.15|187|187.25|185.2|185.45|189.8|187|177.7|185.1|177.5|175.15|181.9|182.2|178.3|185.85|188.75
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3602|3738|3760.6499|3635|3590.55|3677|4011|3916|3941.8|3993.05|4070|4009.2|3817.05|3655.5|3730|3591.1001|3683.1001|3490|3023.05|3071.3|3095|3070|3092.05|3138.8|3121.1001|3021.5|2983.3999|2790.55|2696|2735|2804.6001|2705.5|2660.7|2772.2|2891.6499|2810|2690|2960|2968.8501|2925.3501|2796.5|2760.2|2543.95|2570|2715|2703|2740.6001|2666.45|2580.1499|2575|2510|2466.1001|2392.3|2461.2|2182|2100.2|2135.3501|2175|2261.1499|2293.25|2323.05|2238|2324.05|2215.7|2076.05|1975.05|1844|1855.05|1720.1|1655.15|1673.05|1596.05|1613|1690|1670.15|1641.35|1625|1635|1611.1|1485.9|1541|1494.5|1466.55|1444.45|1315.05|1311|1265|1160.25|1138.25|1270|1618|1733.8|1811.25|1802|1848.4|1718.2|1745.25|1713|1664.25|1621.2|1563|1562.55|1558|1558.8|1556.9|1553.05|1569.3|1548.8|1510.05|1344.55|1290|1251.05|1278.4|1363.45|1223.4|1192.7|1166.1|1146.55|1077.9|1102.45|1141.15|1148.7|1108|1203.3|1200.5|1223.7|1223.55|1245|1300|1295|1295.85|1260.3|1186.05|1241.85|1310.05|1307.2|1340.75|1348.25|1413|1427.05|1345.05|1314.4|1261.25|1245.75|1285.2|1269.15|1205.4|1173.8|1160|1198|1208.9|1200.25|1146|1248.55|1164.05|1222|1213.2|1174|1077|1036.65|1012.45|977|1156|1119.2|1080.4|1180|1132.4|1308.4|1390.6|1522|1495.9|1497|1455|1382.6|1375.35|1401.45|1370|1348.4|1355.4|1350.7|1330.45|1235.05|1235.03|1245.12|1190.78|1216.5|1260.08|1210.83|1215.15|1203.5|1148.22|1141.03|1045.75|1022.65|981|992.77|955|968|901.6|971.02|1070.78|932.5|945|872.88|851.27|823.7|826.5|822.75|872.55|851.02|842.77|795|802.4|763|758.73|733.2|696.23|665.5|682|652.52|682.52|668.73|676.25|652.5|627.5|623.4|616.62|580.5|542.55|473.2|457.52|450.75|462.7|463.05|408.6|482.62|491.77|484|512.4|508.52|492|502|517.5|535.88|537.27|541.67|525.33|496.15|493.57|480.5|451.93|426
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1934.3|2008.9|2047.55|2028|2015|1992.1|1945|1931|1971.9|1978.8|1794.75|1746|1715.95|1688.9|1697|1762|1657.5|1626|1694.15|1723.6|1714.95|1698.45|1720.9|1733.25|1775|1770|1725.7|1705.1|1701.1|1685|1724.55|1669.2|1723.3|1728.7|1742.6|1745|1814.05|1893.3|1801.4|1773|1925.1|1937|1696.05|1701|1824.5|1854.05|1935|1962.1|1886.1|1899|1805|1802.4|1846.95|1764.5|1700.3|1534.8|1347.35|1333.5|1301.25|1305.6|1252|1230.6|1262.5|1311|1354|1342.35|1312.2|1302.3|1300.1|1310.15|1309|1267|1345.55|1313|1295.95|1228.35|1231.6|1238|1144.55|1110|1137|1184.25|1251.9|1108.2|1114.45|1160.35|1087|1041.1|1001|1172.05|1577.6|1613.75|1672.25|1645.7|1630.05|1608.4|1576|1665.9|1638|1645.55|1681.35|1687.3|1651.05|1600.2|1570.05|1565.1|1584.05|1541|1563|1569.15|1576.25|1547.75|1557.3|1528.8|1444|1424.05|1398.65|1423.1|1446.1|1477.5|1451.65|1470.05|1442.15|1478.6|1440|1462.35|1464.35|1451.1|1465.6|1487.75|1467.4|1461.1|1368.6|1366.3|1351.05|1339.65|1343.45|1322.1|1317.05|1303.2|1330.8|1234|1217.8|1210|1225|1270|1245|1211.4|1222.65|1198|1213.2|1227|1210.5|1207.05|1171|1171.15|1153.05|1162.15|1122.4|1115.5|1098.45|1143.55|1157.5|1044.15|1002.2|1120.15|1143|1200|1227.6|1258.3|1238|1242.75|1270.1|1276.7|1294|1331|1366.2|1327.6|1312.1|1299.05|1312.65|1293|1270.3|1242|1256.25|1225.8|1193.4|1150.65|1145|1110|1049.05|1028.85|1028.4|1056.4|1073.3|1081|1041.7|1032.65|1018.2|1077.95|1044|1020.35|996|992.5|1002.5|999.6|993.05|992.5|996.15|1016.35|982.55|990|1008.65|985.15|1070.6|1035.1|995.15|968|1007.5|997.5|973.2|962|964|967.55|973.55|988.55|982.5|970.4|951.25|940.2|936|979.15|960.2|959.45|955.55|932.5|935.1|900|900.25|876.3|867.2|867.5|870|852.55|848|832|811.1|795.55|791.1|779.5|762|739.15
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.5|80.95|84.85|81.85|80.05|84.5|89.5|88.7|85.5|81.25|83.75|82.6|81.45|76.1|78.6|81.2|87.6|85.4|87.45|92.7|91.4|92.2|89.2|88.95|94|91.15|87.65|85.1|84.7|84.35|86.5|86.95|86|94|93.75|91.5|95|102.8|104.05|95|95|88.05|84.5|85.1|91.1512|92.3603|89.1049|84.3613|75.4788|82.8732|82.3151|78.1296|66.3636|64.6894|62.1781|59.5273|57.9461|56.737|55.7603|57.202|54.7372|51.7143|57.9461|55.9929|59.3413|62.3176|59.1553|58.6902|55.1093|54.5977|56.2719|54.2256|63.5268|60.783|61.6201|55.5278|54.2256|50.6912|47.2498|47.6218|50.2262|51.9004|55.1093|52.877|49.0635|46.2732|44.8315|42.6922|52.4584|65.108|88.3143|92.0813|111.5207|116.3573|100.4523|106.8701|107.9862|113.939|103.6147|109.0094|105.9865|106.8701|104.2658|103.9402|89.1979|87.7097|86.8727|87.5702|82.9662|77.7575|74.7812|73.107|74.4091|86.4076|83.3382|84.4544|83.2452|83.1057|82.3616|93.1974|85.524|86.3146|93.1974|102.08|109.2419|106.7771|104.0798|98.8711|109.9395|115.3806|118.45|111.8927|105.8935|110.1255|117.2874|126.9141|135.5641|133.9364|137.9824|132.4017|133.7969|132.0297|118.5895|113.1484|113.0089|111.7067|116.4503|115.7527|123.5191|125.5654|129.8439|132.2622|138.866|135.4246|121.5194|126.2165|120.1242|121.1008|120.8218|123.4261|108.2188|102.9171|109.2419|106.6841|107.2421|112.0787|115.4271|141.1448|148.8182|167.56|166.5834|161.0957|161.7003|160.3517|145.2838|130.7275|136.1687|134.4945|136.9593|147.6556|152.9572|150.1204|151.9341|148.1207|159.3285|162.4444|156.7242|152.1667|151.6086|153.2363|146.0744|141.2843|140.5402|147.4231|143.7026|149.8414|144.3072|148.5392|134.262|144.0282|159.4215|156.4917|163.7931|157.1893|159.9796|149.5623|148.6322|150.2134|154.9105|164.4907|166.5834|171.9316|183.279|177.3262|188.8131|181.6978|178.5354|171.8386|187.418|185.6042|178.8144|163.328|155.7941|154.771|147.4696|155.1895|142.1679|131.2391|136.4477|133.3783|125.1933|128.6813|121.2404|119.3336|116.7293|111.0091|117.1944|121.1473|118.6825|116.7293|112.3113|110.8231|111.7997|106.219|112.2648|110.6836|106.6376|104.4518|107.5212|99.7547|95.4762|90.4071
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5120.5498|5240|4982.1499|4726.0498|4325.415|4550|4490|4520|4490|4421.1499|4300|4265.25|3859.3|3807.7|3655|3507.2|3589.2|3429.6001|3346.25|2801|2850|2860.3501|2720|2734.1499|2715|2649.3501|2585|2517.25|2476.05|2485|2583.55|2543.05|2643.8501|2687|2550|2480.05|2475|2616.6499|2565|2441|2567|2565|2410|2301|2305|2464|2380|2301.45|1970|1803|1800|1718.35|1645|1653|1627.05|1605|1651.3|1681.45|1626|1565|1580.5|1561|1528|1464.1|1508|1518.65|1526.8|1551.05|1500|1405|1351.25|1341.15|1295|1265|1238.8|1280|1254|1166|1115.45|1088.1|1065.5|1162.1|1137|1142|1125|1097.05|1085|995|1041.05|1132.9|1576.65|1576.3|1665|1665.65|1628.05|1651.1|1605.1|1552.4|1477.05|1460.5|1464.85|1464.1|1465.1|1450|1448|1398|1395|1445|1465.2|1321|1530|1525.55|1497|1551|1572.6|1563|1609.55|1563|1555|1565|1454|1414|1436|1591.1|1614|1680.55|1704|1697.15|1678|1655.75|1711|1706.55|1665|1667.25|1672.5|1658.95|1650|1561|1565.05|1429|1470.1|1495|1520|1467.25|1404.9|1475|1535|1575|1621|1622|1612.1|1590|1652.3|1582|1501|1512|1491|1471|1491|1653|1575.15|1420|1497|1366.45|1510|1610.25|1450|1604.55|1720|1590.05|1552|1471|1405|1410|1291|1251.5|1267.7|1191.95|1156|1300.5|1322|1287|1280|1245|1203.1|1270|1238|1195|1145.5|1187|1205.15|1201.7|1151.7|1201.1|1251|1352.25|1255|1324.85|1203.25|1201|980|976|1037|1016|970.1|965|980|1002|921.05|890|900|812.2|811.15|790|781.15|780|765.55|766|770.05|771.05|769.6|752|734|725.05|729|740|755|755|755.05|716.05|712.25|724|729|730|731.05|732.05|755.05|750|764.7|732.3|729|772|779.1|760.05|765.05|765.05|759|761.95|775|780.05|790|814.3
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1768.6|1893|1912.2|1751.2|1735.8|1781.35|1700|1684.05|1687.5|1692.4|1660.5|1655.2|1645|1567.9|1590|1562.75|1602.05|1553|1582|1491.6|1485.5|1475.5|1447.25|1460.1|1498.65|1455.05|1410|1368.2|1347|1319.15|1323|1306|1332|1381.4|1395.55|1360.05|1378.6|1470|1438.2|1435.15|1498.85|1516.1|1337.2|1325.1|1326.15|1344.05|1295.05|1266.5|1154|1198.1|1144|1104.1|1092|1054|962.4|903.165|924.2|884|885.4|876.05|884.1|843|897|901|940|965|981|925|903.55|896.3|898.05|898.45|930.55|917|896|874|890|913.05|821|791.7|804|810|852.1|834.15|807.95|791|762.8|661|831.3|890|1130.85|1162|1266.45|1273.1|1272|1338|1292|1302|1283.35|1291.15|1277|1300|1255|1282.15|1314.15|1361.25|1366.2|1420|1428.85|1418.6|1416.25|1381.05|1420.1|1446.65|1289.1|1323.05|1290|1276.55|1274|1307|1325|1339|1363.1|1402.1|1461.55|1545.55|1521.1|1495.25|1503.7|1495.5|1532.1|1400|1285.3|1337.6|1340|1336.6|1354|1358.3|1365.7|1363.15|1346.5|1340|1277.05|1253|1240|1201.1|1255.55|1268.2|1273.45|1313|1361.05|1373.55|1384.3|1395.05|1343.65|1372.05|1399|1393.25|1358.2|1343.55|1198.25|1182.5|1186|1203.1|1215.85|1250.15|1309.55|1320.5|1338.8|1344|1282|1226|1262|1280|1262.2|1253|1263.2|1242.9|1206|1283.5|1323.25|1326.6|1344.1|1311|1312|1355.15|1362|1330.1|1346.15|1317.85|1290.2|1268|1261.5|1260.4|1259.25|1306|1276|1320.45|1294.25|1405.2|1289.2|1320.25|1309.75|1242.85|1247.95|1175|1176.1|1189|1208|1211.3|1206.05|1203.1|1203.75|1123.2|1137|1127.35|1128.05|1128|1176.05|1152.55|1115.9|1123.35|1113.05|1119|1125.2|1167.65|1153.5|1162.4|1140.0699|1114|1107.53|1146|1139.27|1174.4|1165.33|1118.4|1131.7|1136.67|1135.47|1127.33|1107.9|1108.67|1051.0699|1025.33|1012.7|1011.33|976.67|973.33|978.8|974.03|981.43|951.33
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6610.0498|7121.2002|6680|6644.3999|6264.2002|5858.7998|5610|5652.0498|5635.5498|5476.3501|5386|5320|5230.1001|4931|4754|4678|4648.5|4253.813|4220|3995|3990.45|3970|4008|4000.1499|3784.1499|3770|3643|3525|3588.7|3752|3830|3850|3962.2|4079.05|3919|3784.8501|3910|3846|3590|3570|3808|3957.8|3905|3780|3910|4065|3709.45|3565.8|3280|3211.1001|3216.7|3202.05|3032.8|2954.6499|2900|2831|2826.75|2951|2936|2520|2466.1499|2311.6001|2500|2403|2406.6001|2329|2354.75|2425|2413.6499|2261|2195|2116.5|1980|1890.15|1863.4|1841|1801|1795|1767.05|1600|1590.8|1503.25|1421.35|1385.05|1393.55|1335.55|1340.1|1228|1210|1355|1846|1852.4|1935|1927|1901|1914|1875.05|1815.05|1778|1721.35|1709.1|1626.75|1615|1588|1646.15|1651.25|1610|1637.2|1652.1|1596.55|1471.1|1461|1487.05|1465|1522|1579|1597|1591.55|1576.05|1568.05|1490.7|1481.25|1435.8|1495|1564.05|1632|1675.05|1695.05|1750|1766.1|1716.9|1741.5|1692.65|1661|1662.1|1640.35|1615.25|1625.15|1642|1625|1540|1613|1600|1680.5|1629|1725.25|1741.5|1681|1710|1706.15|1684|1674.95|1666.5|1675|1436.7|1451.35|1512.5|1490|1591|1664.05|1642|1582|1705|1706.1|1763.3|1805|1642.2|1834|1729.8|1781.1|1825.1|1701|1675|1665|1700|1645.45|1658|1635|1624|1656.9|1647.05|1594.3|1641.55|1501.6|1526.15|1481.3|1475|1407|1378|1386.6|1335|1330|1271.5|1315.7|1347.15|1372.1|1378|1379.9|1155|1217.15|1107|1075.05|1100.9|1100|1044|1012|980|958.75|986.6|952.85|921.25|808.85|808.35|796.7|800|787.5|788.9|744.1|751.05|752.2|748.55|737.35|725.3|726.3|724.55|759.95|750|761|779|780|777.1|792.6|782.85|777.45|762|765.35|755.5|735.5|705|705.65|700.25|693.9|705.05|683.25|680.05|697.4|692.25|690.5|677.4|683|682.25|656.3
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|466.35|452.3|451|486|488.1|520|627.15|613.35|587.25|605|640.7|648|645.85|628.1|675|683.2|638.8|588|645.65|650.7|671|656.15|577.15|590|545.3|516.65|493|462.1|465.5|456.1|450|433.2|405|362.1|356.55|346|334|336|348.5|347.05|362.6|343|333.05|340|352.45|343.1|350.15|340|311|324|320.35|311|282.55|267.55|252|270.05|305|325.05|308|268.4|271|251.28|256.2|235.16|210.66|221.22|203.41|198.6|190.4|142.44|127|119.46|106.12|101.02|106.02|97|92.81|92.22|89.35|84.33|84.66|87|100.02|80.2|78.11|71.85|62.94|61.02|63.37|59|80.53|80.2|72|86.62|83.04|82.41|78.83|79.79|75.4|71.02|70.6|67.8|65.8|67.07|66.59|65.32|67.5|72.82|70.2|64.4|60.66|63.27|70.2|68|67|67.41|64.2|65|65|65.62|62.81|65.42|66.2|68.11|66.36|67.36|64.61|64.4|66.3|70.41|70.48|73.58|73.52|76|75.45|76.65|78.02|77|76.8|73.82|76.01|70.38|67.4|65.63|64.27|65.12|68.97|70.04|73.41|74.8|73.71|74.21|73|75.68|73.51|73.08|73.25|76.4|71.19|71.8|67.84|66.06|76.2|77.8|81.4|85.2|82.96|86.01|85.6|86.92|86.6|87.02|85.4|89.2|88.62|88.04|92.43|91.64|89.72|95.02|96.81|90.44|91|87.41|91|95.6|100.02|100|99.38|99.6|99.8|99|99.16|103.31|102.4|103.05|102.2|103.17|98.24|101|107.8|106.06|108|107|107.5|101|100.38|99.8|102.94|104.97|103.83|104.8|106.4|106.67|108|105.36|100.45|100.98|107|104.8|106.61|83.78|103.12|106.8|103.02|114.02|117.2|119.08|118.94|123.1|121.02|119.42|118.51|113.84|105.72|105|108|110.02|102.61|102|101.7|101|100.5|101.51|99.26|102.21|101.1|100.12|99.6|99.4|101.4|93.4
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|377.35|403.5|425|407|394.05|403.6|440.45|428.8|422|395.6|413.6|403.2|389.55|365.1|374.55|384.3|403.5|406.1|452.4|456.1|454.15|464.5|455.85|458.65|504.5|452.6|446.45|430.4|420|398.75|392|372.7|377.75|411.95|414.8|401.5|397|423|428|425.45|443.65|432.8|392.5|383.4|408|421|376.65|356.1|334.5|354.85|344.15|325.7|319.7|312.1|299.2|283.65|280.85|284.05|275.9|274.15|272|260|296.05|281.65|293.2|275.1|264|260.85|255.4|260.75|266.25|255|272|259.7|265.1|268.45|251.65|242.2|232.6|219.2|250.25|247.8|246.9|252.3|239.5|209.35|216|185.25|209.2|227.75|292.65|317.25|351.1|408.45|382.15|425|458.8|441|408.25|430.4|421|426.85|423|423.85|418.05|411.1|412.1|413.45|374.85|366.1|353.85|362.6|368|391.05|376.2|392.5|389|405.6|396|473.5|476.8|486.1|507.25|520.7|532.6|556.2|536.45|526|533.3|547.25|533.55|509.5|473.25|464.2|479.2|491.15|515.05|521.55|530.05|516.65|511.25|494.8|473.15|455.1|438.9|435.75|449.05|429.6|448.85|474.6|472.3|467.7|465.2|455|407.7|427.2|449.65|451.25|429|416.5|393.3|400.1|416|392.4|387.6|410.7|395.1|463|493.25|518|552|540|542.55|515.95|516|486|478.6|455.4|464.4|485.9|487.55|471.5|473.4|463.05|477.1|495|515.2|536.1|536.1|546.3|532.6|520.65|504.35|483.3|476.6|503.2|505|512.35|482|504.5|554|542.15|560.5|559.6|559|539.05|536.15|550|568|593.5|573.65|575.1|591.1|608.4|651.8|635.25|629.7|603.95|635|644|655.7|650.65|634.4|647|641.2|672.8|712.4|726.35|718|730.2|728|746.4|753.7|723.1|695.65|662.95|671.7|677|665.1|640.25|628.25|620|617.5|595.4|578.9|567.3|555.15|550.3|552.55|538.1|550|549.1
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|863.2|891|912|920.6|878|908.05|945|941.2|915.05|912|943.85|967.85|942|914.95|921|953.8|1111|1077.55|1166.5|1146|1133|1139.5|1131.35|1141.1|1214.3|1194.55|1188|1170|1166|1049.5|1045|1028.7|1020.05|1007.25|985|975|978.3|1013.5|1011|985.05|1016|1048|978|995.1|1030|1040|991|964.5|875|937.1|928.55|892.15|877.5|872|855.35|900.05|905.4|977.6|996.15|1012.65|981|971.25|958|911.8|918.1|960.5|975.2|886.05|874.1|828.4|846|855.1|858|890|916.25|912.3|880.75|846.1|840.5|833.35|828.7|808.75|811.55|792|787.05|670.25|535.25|542.35|576|504.75|620.5|635.2|694|696.3|695|716|727.25|740.5|750.1|760.35|755.05|745.75|737.25|759|772|740.7|720.9|715.25|726|723.65|697.3|646.3|676.85|714.65|733.75|753.6|728.3|720.05|711.55|722.05|741.1|746.65|733.55|742.15|725|733.3|725|697.2|705.05|713.05|720|741.65|736.4|831.45|863|826.85|820.95|785.35|740|719.8|740|755.5|775.35|761.05|752.6|767.1|805|844.3|851|828.5|818.5|818.3|817.05|836.8|802.3|832.2|830|843|831.1|839|845.1|838.6|849|818.05|830|851.6|853.6|922|895.2|880|865|801|804.45|810|790|787.15|862.8|881|877.6|881.65|804.3|745.1|747.5|725.2|723.65|743.55|785.25|787.1|770.8|772|740|727.1|731.45|760|750.15|802.3|796.25|819|781.8|845|918.55|894.45|905|870.05|864.35|843.1|825.05|806.25|811.1|822.65|818.5|827.65|992.5|990.3|1046.3|1033.8|1014.5|982.2|997|968.15|960.2|974.6|920|934.4|917.55|963|1055.35|1131.25|1130|1036.2|1047.6|1058.05|1104.55|1141.75|1080.1|1100|1252|1243.1|1249.95|1318.7|1406.2|1397|1406.1|1441.05|1443|1440|1440|1450.3|1444.85|1424.7|1461|1435.7
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|74511|77299|76900|77250|76650|80080|84380.2031|78500|78510|78050|78851|79800|77000|75950|77805|77300|79000|79201.0469|81000|79880|79880|79527.75|80375|80500|80009|82800|81355.6016|76000|75950|77200|77200|77634.3516|78900|81211.1016|81325.0469|80702.7031|80605.7969|87202.0469|85152.0469|83803.5469|87000|89120|83900.0469|83455.7031|85111.25|80500|75900|74860|73777.75|76800|77300|77777.5|74305.25|71001.25|67919.1484|64760.0508|62863.9492|58100|57860.0508|58542.6484|57800|55300|58199.8516|57867|57520.0508|59067.25|59235.6484|61200|60802.25|60602|62700|62431.3516|64515|64830.0508|63200|62077.5|59500|59365.6016|57195.1484|56150|57318.8516|57200.1016|58550|57829|56760|56055.0508|53522.8984|49915.1016|56950.5|56030|63858.5508|65315|69500|69800|68000|69318.2031|67521.1484|65819.5469|64300|65500|62796.4492|63457.8984|61252|61253.3984|62652|62446.1992|62400|62855.6992|63011.8516|63025.3516|61641.3516|60283.5508|60515.8984|62150|57550|58333|57495.0508|57188.0508|56521.0508|56011.1016|52951|52411.1484|53254.0508|53175.8516|53980|55750|54498.9492|54114.8984|54251|55112|54525|54232|52850|52666.3008|51586.3008|54250|57526.1016|57300|58000|55895.1484|56175.5508|56801|56830|54400|53858.3516|54725|56300|60540.1484|63700|65600|65820.4531|66150.7031|65105.25|66100.0469|63666|64445.0508|67150.8984|65501|64802.0508|64513.1484|62525|60666|60900|59601|60501|62300|62500|68201.1016|70001|73000|73500|73100|74100|78005|75712|73666|75097|74600|72605|73999|74784.0469|73105|74100|72701|73925.1016|74300|75595.8516|76225.0469|77506|76135.1484|72542.3516|68800|68170|70000|69800|71660.8984|69599|70011|64000|66750|67055.5469|68500|71814.1016|70851.2031|72101.1016|65810|65323.8984|65705|65724.25|68476.0469|66800|63614.0508|65000|62409.8008|63101|63269.6484|62750|61000|62650|63535.75|63671|62400|62432.0508|63300|62382.0508|65293.3008|68501|68700|68800|68201|67801.5|69596|70880.0469|67300|64561.25|62000|64164.8516|65300|66500.0469|63110|60311.3984|60062.3984|60211|57801|55801|52100|51086.6992|50700|49577|49600|49759.6484|50050.1484
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|916.7|959|1000.2|1002.2|963.5|994|1051.1|1063.8|1058.75|1083.1|1130|1165.4|1129.05|1079.85|1095|1093.75|1166|1102.35|1128.15|1146.7|1145.55|1125.4|1125|1160.5|1171.75|1148|1131|1084.55|1090.25|1117.2|1087.6|1055.3|1063.35|1090|1137.05|1112.8|1078|1161.5|1141.7|1121|1125|1090|1022.45|1011.35|1019|1073.3|1060.1|1048.05|989.7|1026.1|1020.3|1022|921.15|856.25|838.7|809.1|807.05|812|779.65|818|823.4|812.2|896.409|876.15|893.35|987.65|952|946|959|970.05|985.5|959|963.3|1033.6|1035|1033.05|983|942.5|894.6|872.15|862.8|855.6|916.05|890|872|832.65|778.05|682.8|663.9|780.55|952|995|1117.35|1155|1143.95|1170|1125|1001.2|999|1047.4|1041.3|1032.05|1017.4|1012.85|1013.2|1004.95|958.75|951|976|940.65|922.5|870.55|877|888.4|822.5|836.3|821.35|827.2|783|782.15|766.05|769.45|754.15|768.8|780.05|805.45|814.9|841.3|851.75|849.9|871.1|838.6|836|882|940.7|960|1010|987.2|985|942.1|921.35|882.4|872|861.6|856.1|859|916.35|894.05|896.4|882.1|888.1|885.1|865.15|870.35|841|836.55|805.2|843.05|831.05|834|809|791.3|800.6|756|766|806.1|760.55|830.5|842.2|829.5|832|915|932.1|882.55|820|793.7|803.65|805.8|796|812.5|826.1|796.05|795|772.15|857.05|848|864.25|886.5|890|905|962.65|952.6|943.4|1005.2|1000.9|1012|980|986.4|916.35|960.5|1030|1024.8|1090.05|1088|1082.9|1076.55|1090.1|1077|1086.65|1060.5|1070.4|1120|1198|1167.25|1156|1118.15|1078|1041.6|1078.75|1108.5|1035.91|1004.29|1002.3|994.65|917.68|985.75|974|968.2|929|971.4|950.05|970|959.25|968|954|928|963|975|986|984|946.85|886|880|880.55|854.95|844|847.1|856.2|861.3|851.3|876.15|849
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|843|918.2|854.3|843|862|885.1|877|828.1|783.05|729.55|740.35|747.05|745.1|761.6|776.25|761.5|744.6|724.65|752.35|768.5|767|774.9|762.35|773.1|797.5|790|807|735.4|736|731.1|750.45|774.1|738.55|769.25|779.75|788.1|820.55|840|816.2|798.5|862.85|885.2|741.55|746|795|763.2|727.25|704|660.25|701|722.1|708.05|699|629.85|610.2|589|586.8|590.3|602.05|597.1|593.1|567.5|611.9|597.4|602.05|601|608|605|594.2|588|582|538|533.65|493.05|494.1|492|456.1|441.5|415|367.25|373.2|341.1|328.15|320.6|343|292.75|265.5|245.4|302|345.65|444.35|453.6|514.1|520.65|528.95|563|549|546.6|519|529.55|524.7|505|502.65|508.1|528.25|539.2|567.75|572|580|570.25|554.55|546.5|536.6|528|513|522|503.15|519.05|509.25|502.55|515|539.3|541.9|570|619.1|638.5|626|608|628.1|630.05|645.1|631.25|597.2|616.1|635.2|651.5|673.3|658.3|651.2|653.6|670|671.5|642.05|640|615.6|618.8|670.35|661.6|681|714.3|717.5|712.5|772|750.5|694|706.5|738.1|743.1|755|768.85|728|716.2|732.1|715|752.9|839.55|870|912.4|914.4|959.15|954.3|938.6|920.55|910.05|902.8|895|902|878.65|885.55|874.1|902.85|896.85|845.05|812.25|828.05|848.85|851.6|800.05|783.2|768.4|737.2|727.05|721.2|723.1|702.45|719.25|700.4|742|730.75|753.1|748.35|738.85|754.2|743|736.7|727.5|696.25|681.73|700.27|700.05|703.5|670|660.05|673.3|665.15|649.5|626.38|612|640.05|639|644.1|666.5|683.52|673.8|670|690.05|687.5|682.88|672.23|671.5|672.55|685.05|689.42|702.08|663.7|650|664.25|656.5|653.5|629.3|626.5|633.75|634.38|629.52|628.83|650|649.05|640.5|647.25|606.9|622.4|614
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|157.7|175.25|194.45|180|176.85|181.75|181.9|180.5|175.45|173.7|165.45|164.25|155.75|138.55|142.25|148.75|148.25|141.4|152.5|160.1|157.4|155.5|154.65|154.25|163.3|157.7|153.9|150.2|150.65|151.55|158.05|162.35|164.05|191.4|194.3|191|198.55|198.85|200.05|200|204.8|178.05|153.05|149.6|173|181.55|180.2|171.7|158.15|169.2|168|163.8|155.4|142.5|131.3|122.25|118.15|125.4|123.75|127|121.5|112.7|131.1|126.6|129.25|131.8|132.6|130.3|125.5|128.05|125.3842|114.1048|110.9649|100.4781|105.7824|97.6125|89.5645|87.4915|78.6509|76.456|93.9848|91.5765|86.0892|84.2601|91.607|78.2241|84.2601|86.6379|113.9829|153.0339|189.0061|201.9926|222.387|232.508|210.1016|210.6808|209.8577|203.151|192.146|194.9201|194.0666|192.9691|198.7612|197.8162|200.8037|194.2495|195.7127|199.8282|204.3095|190.4693|182.7262|193.8836|191.7802|203.8827|192.0546|192.7252|188.5793|189.7072|184.6467|180.074|176.5987|173.6722|176.2939|218.8203|228.0579|233.3278|233.5095|229.966|248.2894|246.6539|246.351|233.3278|219.6685|226.0893|237.2348|247.3202|251.318|245.6241|249.3494|245.715|251.318|254.801|247.7442|232.1466|222.9092|224.7264|238.9005|238.8399|245.7453|263.4932|270.8226|275.0021|278.2125|270.338|230.1174|241.2932|251.53|254.7101|254.3467|251.6209|233.8729|215.701|213.7324|212.4603|207.5539|233.2066|223.1515|253.8015|265.4013|281.7257|278.1822|284.0881|292.9015|299.2314|276.8193|279.9388|277.425|270.762|275.0324|281.9983|284.7847|275.729|283.8458|274.1541|278.3034|298.2016|302.9566|304.9858|296.233|291.9626|278.6365|258.6474|252.59|246.9265|249.7128|257.4359|254.4375|262.8875|242.8983|267.7031|284.9361|281.3017|284.1487|276.1227|282.2709|267.7333|268.3088|259.344|261.4034|258.4656|249.5614|248.1985|255.1644|238.7491|253.3472|249.4402|250.3488|233.8729|245.8664|257.6176|254.1347|246.5327|240.7177|246.6539|233.7518|234.4181|212.1575|211.0369|207.1602|206.9482|194.8335|199.5885|206.7362|214.4895|186.5653|175.6319|186.323|195.2273|195.9542|192.9861|200.0428|197.4685|191.1689|189.5031|186.8985|167.6968|166.031|172.7546|174.7838|170.8163|176.9342|159.9434
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|167.8|183.85|204.65|193.25|189.25|193.3|192.25|179.05|166.8|160.8|163|161.9|159.4|154.55|157.5|162.95|206|191.5|181.7|177.05|172.3|162.15|156.45|156.75|161.2|156.35|153.5|150.55|150|143|145.1|139.1|143.2|149.6|148.65|146.75|155.25|160.05|165.55|164.55|170.55|170.75|155.2|152|161.15|167.4|168.7|163.8|154|169.4|168.5|171.15|160|159.55|154|154.6|153|162|158.45|162.1|153.2|139.7|155.5|139.7|146|154.65|152.65|147.2|153.55|156.55|160|151.95|155.9|151|148.2|136.35|135|127|112.25|113.8|111.25|116.1|108.5|97.5|98.15|94.2|90.3|78.5|74.25|110.5|142.2|161.45|160.75|160.3|165.8|178.5|177.05|172.05|171|175.5|169.95|169.6|155.85|150.55|153.4|158.85|159.85|161.65|160.85|154.6|133.75|132|131.85|128.9|119.35|116.25|114.75|117.8|113.9|115.35|109.15|107.55|112.6|121.7|123.5|133.55|128.6|130|133.05|122.6|130.5|123.95|112.5|112.5|114.9|117.4|123.2|117|118.1|117.65|119.75|112.4|114.85|111.15|103.65|100.7|90.65|89.75|96.85|95.1|94|91.55|86.5|86.25|80.1|77.65|82.35|83.1|83|80|72|69|68.95|66.25|68.95|71|78.7|83.55|95.25|99.35|98.9|99.9|106.2|102.75|99.7|98|101|96.5|95.8|100.7|102.8|100.75|99.6|105|111.8|120.65|119.5|116.5|118.35|117|108.6|105.5|100.15|102.55|100.75|107|104.5|105.2|96.2|103.8|115.65|112.7|116.6|118.25|115|96.2|97.5|98.55|100.8|100.15|94.5|92.45|97.25|96.5|102.3|99.65|96.55|93.35|99|106.25|98.45|92.35|83.5|83.25|82.1|101.05|102.2|99.3|96.1|96.2|92.15|91.7|91.95|89|85.1|82.1|89.4|89.5|90.55|92.5|92|93.05|93.35|96.55|88.15|89.8|89.1|94.9|98.6|96.05|90.05|78.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|532.4|536.65|544.4|550.6|548.65|553.75|561.6|545.3|541.05|556|552.75|550.85|524.15|511|512|513.15|522.5|527|521.05|522.3|519|506.25|509.85|486.6|482.3|471.15|456.7|457.6|465|416.1|401.7|407.45|406|399|403.1|394|379.1|392.4|396.05|390.7|405.7|407.85|406|402.25|405.1|413.15|406.95|401|389.05|405.3|391.15|362.5|361.9|365.75|364.3|357.1|345.75|355.85|358.5|362.05|353.75|333|356.45|360.2|363.45|366.6|363.4|362.25|361.1|347.35|347.25|338.75|340.9|344.5|329.3|327.4|315|325.5|317|304.1|297.55|277.1|283.15|293|285.5|265.6|247.2|234|236.5|236.05|280.5|295|292.15|300.9|299.2|313|332|338.4|329.3|331.4|332.4|327.6|330.5|338.85|348.3|352.05|353.1|360.5|362.25|386|377.55|375|376.8|369|375.3|378.55|376.9|372.05|377.65|388|369.55|350.4|354.85|363|367.25|369.35|368.1|360.6|368|371.3|360.8|358.55|347.65|337.55|350.45|355.15|354.35|354.1|344.45|330.5|336|334.4|332.1|330.9|324.25|332.6|358.3|358|367.75|375.25|378.5|369|360.65|370.6|344.45|349.65|353.45|347.3|336|330.6|297.65|295.1|307.4|282.95|304.25|327.5|320|335.65|346.25|362.8|359.5|358.65|354|345.3|345.55|340.6|341.75|330|328.4|328.7|332.6|319.8|315|308|309.45|308.5|304.55|314.6|313.2|314.9|318.3|321.55|300.2|299.55|302.3|304|300.3|301.9|284.15|301.8|304.4|305.4|309.55|317.75|313.4|293.05|304.35|304.8|303.3|300.05|288.25|306|309.6|308.75|313.25|311.2|307.5|307.4|318.05|319.9|311.05|309.7|314.2|312.4|315.35|316.5|324|322|319.55|312.8|304.5|307.6|311.1|315.5|311.2|309.8|304.95|301|303.9|299.5|297.45|298.55|293.05|286.55|280.15|279|276.25|267.3|265.5|263.2|254.3|252.55
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7130|7462.5498|7442|7401|7210.2002|7386.5498|7419.7998|7131.7998|6974|6741|6813.2998|6740|6653.8501|6591|6746.3999|6925.1499|7003.5|6936|7144.4502|7268|7343.3999|7452.5498|6842|6821|7174.0498|6924.0498|6802|6697.5498|6660.1001|6400|6421|6415|6468.7998|6720|6740|6755.25|6905.5|7061.3999|6917.0498|6822.2002|7285|7474.5|7152|7170|7745|7882.3999|7552.1001|7418.2998|7205.1001|7541.75|7690|6975.2002|6903|6835|6753.1001|6850|6881|6764.6499|6857.7002|6745|6542.2998|6270.1499|6931.6001|7121.2002|6790.4502|6955|6588.2002|6552.0498|6125.0498|5928.0498|5812|5750|5921|5650|5651|5391.0498|5201|5572|5135.3999|4680.5498|4690.0498|4637.5|4990.25|4884.5|4970|4120|4001.1001|4030|4652.5498|4803.0498|6100.1499|6103.2002|6624.6001|6851.1001|6740.2998|6895.5498|7107.9502|7279.7998|6980.4502|7226|7222|7125|6905|6864.1001|7040.2998|7000|7074|7178.0498|7381.8501|7200|6696.0498|6558.1499|6618.3999|6602|5942.3999|6040|5791.25|6052.8999|5911.6001|5590|5452|5446.0498|5683.8999|5710.1001|5900|6300|6322.8501|6340.25|6727.3501|6760|6825|6818|6441.3999|6575|6525|6750|7295|7044.7002|6700|6480|6532.3501|6975|6894.4502|6801|6715|6900|6851.6499|6317.7002|6410|7257|7282|7161.2002|7402|7515|7170|7180|7387.2998|7290|7021|7040.8501|6500|6500|6715.5|6661|6801.8501|7292.6499|7599.6499|8401|8634.25|9080.2998|9050.4004|9012.2002|9060|9120|9290|9296.9004|9325.25|8750|8735.0498|8810|8901|8680|8515.9004|8255.5|8496|8660|8665|8715.0996|9012.9502|9106.25|8953.25|8605|8542.0996|8649.4004|8552|8750.0498|8601.5|8806.8496|8661.5996|8940|9250|9256|9315.9004|9367.2002|9615.7998|8990.1504|9046|8450.0498|8445|8350|8080|8111.0498|8160|7714|7690|7801|7807.2002|7651|8050|8000|7756.75|7495.0498|7475.1001|7515|7380|7651|7493.5498|7445|6700|7211.2002|7155.1001|7153.2998|7250|7085.0498|7025.5498|6689.25|6691.5498|6612.5498|6602|6200|6021|6066.8999|6030|5929.3501|5977.3999|6010|5800|5875|5912.2998|5842.2002|6096.3999|5875.5
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|912|937.1|955.1|965.55|944.25|959.3|982.5|996.15|982.05|1022.85|1070.5|1061.35|1016.5|1009|1032.05|1000|1073.6|1063|1035.1|1054.35|1014|1032.4|963.45|968.5|958.3|927.95|895.75|873|865.45|875.25|856.6|834|838.15|851.45|854.15|831.15|845.2|888.05|858.75|765.15|812.95|715.15|659.1|670|686.4|703.25|679.05|669.45|623.8|626.3|621.5|629.75|618|601.1|599|588.8|568.5|566.05|573.1|599.05|596|567.3|605|578.25|575|543.45|514.9|520.3|530|538.1|548.55|529.15|545.1|496.3|488.25|468.65|461.5|450|413|407.15|438|438.7|430|400.55|347.15|328.1|326.65|276.35|318.65|355.5|477|548.3|475.45|473.25|424.2|497|510|493.05|468.75|529|521.4|499|498.35|495.95|495.1|473|457.35|404.5|402.75|401.75|396.8|398.15|403.7|402.15|393.05|396.1|402|418|412.3|393.15|370.05|402|400.5|405|398.7|401.55|406|402.65|419.4|430.55|422.35|400.55|394.35|400.55|413.6|427.8|428.6|410.9|432|432.1|439.05|415.2|397.7|392.3|380.1|370.05|360.9|372|425.55|442.15|430.55|421.05|423|429.55|399.05|419.65|411.45|416.75|386.1|386.5|353.8|356.8|355.05|350|351.7|400|416|456.2|430.3|447|464.2|456|484.2|463.35|448|423.55|416.25|403.25|416.25|446|468|451.15|459.55|456.35|478|504|495|472|424|433|444.45|443.1|417.3|442.85|471.75|492.1|485.65|486.1|508.5|517.6|515|542.1|560|578.7|583.85|536|547.1|520.15|542.1|560.55|541.7|540.95|556.05|552.95|557.55|581.4|585|580.25|610.1|592|594.1|596.65|590.25|590.2|576.65|588|591|575|567.4|591|599.7|591.85|568.85|587.05|514|541.3|627.65|606.65|609.35|626|625|634.6|560|562.6|544.9|536|512.3|554.4|560|587|597.15|559.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4426.8501|4810|4672|4520|4193.1001|4305.0498|4175.5|4154.8501|4118.4502|4108.75|3730|3705.1001|3572.55|3350|2892|2760|2815|2675.75|2705|2457.55|2502.2|2516.6001|2438|2424.95|2365.1001|2341.1001|2114.05|2070|2092.05|2081.5|2025.05|1998.25|1951|2045.05|1990|1945.6|1853.75|1720.45|1596.8|1550.2|1661.95|1683.8|1616.55|1617.45|1652|1680|1653.85|1594.1|1399.7|1417.55|1422.05|1391|1348.65|1315|1282.5|1305.05|1295|1293|1262.3|1335.8|1261.35|1223.5|1195|1164.95|1132.55|1127.65|1137.5|1093.15|1086|1020.35|1002|962.55|928.55|918.4|898.65|898.55|858.55|888|866.55|846.9|815.6|863|811.85|721.25|708.25|717|692|720|703.05|700.15|918.5|926.4|956.2|903.35|867.2|873.65|879.2|828.1|808.25|786.1|767.4|754.25|733.45|695.2|695.05|685.9|675|691.65|704.85|704.1|715.75|704.6|691.8|690.7|672.1|667|674.5|668.6|681|685.25|693.55|675|652.05|661.35|735.2|862.15|891.86|943.87|948.22|942.06|975.05|974|969.3|962.4|966|966|961|949.15|939|931|935.05|911.6|912.2|888.55|859|888.75|875.05|856.05|874.35|821.7|794.4|792.25|818|827.3|842.2|843|819|805.1|831|787.1|760.1|752.15|801.1|935.05|1016|1011|1040.5|1122.3|1095.3|1015.25|1008|947.05|937.8|907.5|934.45|932.35|988|979.5|916.55|973.85|985.1|966.95|984|1009.5|983.4|995.95|997.05|966.3|840.6|808.3|772.5|767|744.65|791.75|808.1|774.15|680.55|694.4|662|730.2|693.45|615|602.5|593.05|590.05|537|536.4|530.6|516.1|502.1|490|479.4|469.02|470.01|478.92|472.2|463.04|449.2|453.5|439.55|439.05|458.05|451.4|459|440.6|461.5|475|478.75|510.1|525.1|516.05|511.6|511.15|513.55|521.6|491|486|494.35|480|445.85|435|442|444|451.15|468|465.1|455.6|457|465|451.15|448.1|433.35
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3029|3315.75|3290|3250.1499|3105|3085|2945.55|3034.8|3010|3073.1001|2860|2931.05|2811.3999|2736.1001|2728.8|2638|2602|2473.95|2266.8|2165.1001|2104|2030.6|1974|1974.5|1911|1875|1800.1|1728|1761.65|1736|1695.75|1630|1603|1713.15|1637|1602|1612.4|1575.25|1618.3|1610.5|1626|1577.6|1511|1512|1537|1617.4|1505|1520|1361|1311.5|1301|1300.05|1293|1296|1281.1|1326.9|1314.95|1285.95|1300|1324.15|1281.7|1244.15|1175|1113|1081.85|1156|1181.25|1150|1096|1080|975|910|880.3|855|841|822.05|832|852.3|838|796.1|743.1|692.55|676.55|653|663.6|664.9|636|630|653.4|675|810|840|886.1|881|884|886|878|872.1|868.05|878.45|858.15|852.25|845|832.9|827.75|850.35|874.2|875.1|921.9|898.5|887|880.1|934.4|935|956.35|964.1|961.1|960|954.05|930.65|911|905.05|890.2|910|927.05|970.1|939.85|935.1|930.2|951.5|933.2|917.55|932.05|930|951.35|950|971.1|965.1|961.05|937|936.45|954.4|972.55|1003.75|992|987.35|1000.2|901|861.35|858|886|916|963|962.8|943.05|972.05|899|882.25|932.35|905|938|958|1009|999.1|1115.6|1148.1|1182.45|1230.25|1229.75|1235.5|1181.95|1150|1140.2|1103|1100.8|1126|1092.95|1062|1045|1051.6|1055.55|995|1025|1030|960|961.05|971.2|908.95|880.35|887.45|838|799|831.35|830.8|818.1|850.7|835.35|842.5|812.1|830.5|788.7|728.05|707.1|707.2|720|699.05|701.15|703.05|716|703.9|705.25|690.25|680.05|645.85|639.3|607.05|605|572.3|606|600.1|597|596.15|583.05|577.05|525.5|587|573.15|563.1|571.5|580.3|586.35|579.6|591.1|603.95|570.1|562.1|569.05|558.1|537.1|521.55|534|534.05|551.4|565.05|587.5|575.1|568.6|584.05|573.85|559.55|558|551.4
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1437|1593.8|1532|1457.25|1450.9|1512.5|1511.9|1495|1446.35|1432|1503.6|1508.1|1490|1441.2|1436|1402.4|1505|1536.15|1514|1541.65|1482|1456.4|1448|1445.1|1456.1|1262.4|1232|1175|1152.5|1135|1151|1121|1136.65|1165|1196.75|1165.9|1198|1225|1283|1270.8|1277.4|1165.05|1090|1100.1|1160|1193|1220|1188.95|1138.6|1173|1159|1118.4|1108.65|1156|1141|1136.5|1153.15|1170.05|1116.45|1130.05|1075|1000|1100|1060.55|1096.05|1170|1175|1091|1175.95|1257.55|1140|1070|1064.4|1071|1080.55|925.75|905|865|786|765.6|798|763.4|807.4|703.05|658.45|620.95|582|476.8|483.95|650.05|840.55|871.4|769|737|732.75|746.4|750.25|747.6|740|754.2|725.4|708|679.9|660.8|675.55|682.05|647.5|673.2|661.5|659.55|631.55|654.4|659.1|635|576.2|576.15|557|593|592.6|592.45|606|571.35|582.85|593|592.25|620|611.6|600|616|608.5|623.9|591.25|542.75|556.3|579.25|572.9|608.9|595.25|603.75|584.6|589.55|572.2|525|513.5|515|502.45|472.6|482|523.5|524.65|498.85|489.7|478.4|471.55|449.9|389.3|435.05|446|442.3|435|386.65|378|367.2|356|378.5|385.85|414|434.05|398|403.7|390|398.1|409.8|396.35|386.7|377.05|390.1|374|370.7|374.9|382.15|369.05|380.35|393.3|387.6|424.35|425.25|428.1|424.85|422.95|400.3|377.9|377.65|363.85|367.1|383.8|369.15|405.25|363.5|398.35|424.1|424.35|447|450.85|459.95|412.25|409|428.75|437|446.15|425.1|455.2|482|471.65|491.45|478.6|471.6|455.15|485.65|492.5|456.25|442.25|440|443.8|414|444.85|451.45|447.25|440.5|443.85|429.95|437.9|445.4|422.4|382.5|372.05|357.45|385.6|376|382.6|384.65|373.2|368.15|348.5|340.5|338.8|325|345|346.7|325.1|327.9|300.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|799|811.6|792.3|815.05|810|833.45|880.65|871|871.1|874.1|927.25|966.6|922|884.6|910.1|972|991.05|1002.1|1057.5|1059|1053.8|1071.45|1063.05|1046|1022|1034|1032.2|917|918|910.3|886|868.5|891.5|825|805.45|778.1|797.85|815.65|799.05|787.25|771.5|850.15|865|864|882.95|903|931|933.85|884.1|934|886.65|904|878|879.9|872|886|892.75|869|865.8|917.9|878.05|823.9|765|731|740.1|799|796|783.05|755|710.3|666.15|651|667|620.05|615|595.05|590.05|578.1|571.8|576|555.1|591.65|597|597|581.9|535|473.45|402.55|465|450|571.3|586.45|634.1|655|620.55|627|626|616.65|592|572.1|560|570|572|577.1|555.05|547|549.1|573.05|577.55|567.55|553.9|548|556|565|556|553.05|535|531.6|528.95|535.55|511|503.1|499|490|516.5|520.2|528|501.6|527.75|523|480|507.7|518|527|520.2|526.8|536.95|558|551|555|583|566.1|557.55|562|566|584|672|659.4|670.05|673.5|681.6|677.4|669.7|681.2|687|707|704.75|721.8|706|740|693.05|660|699|636|686.65|742.75|751.05|800.5|760|760.05|748.1|748|773.5|778|766|758|789|786.35|772.6|793.55|780|732|785.65|751.05|778.6|791|788.25|798.75|775.15|771.1|750|748|740|718.5|697.6|756.45|765|770|801.8|917.35|982.6|1000|977.7|962|951|966.6|932.1|925|912|893.5|891.05|902|942|960|967.1|980|788.25|760.3|782.95|715|695|702|700.4|707|671.1|935.15|975|975|985|976.05|931.55|965|965|954.85|875|881.95|900|888|884.05|915|913|843|841.6|765.65|781.5|783|762.55|762.4|752.65|752.3|721|655
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|87.4|93.2|97.45|98|95.1|102|96|95.3|87.1|85.2|92.3|94.05|85|71.25|72.9|77.55|91.3|82.35|81.9|82.55|78.6|74|65.5|65.05|69.75|71.2|69.25|70.15|69|64.15|57.05|55|52.75|55.7|53.55|50.7|53.4|56.8|56.9|51.6|48.35|48.35|47.3|45.3|43.1|44.6|45|41|37.35|42.1|40.5|38.65|35.4|35.05|32.25|29.95|29.65|29.9|29.1|30.5|31.95|29.95|33.65|32.8|35.7|36.15|34.95|34.55|32.5|32.05|32.8|32.7|32.35|31.25|30.8|29.3|29.6|29.55|27.25|26.75|26.9|28.05|30.25|30.55|29.55|28.5|26.6|27.4|28.05|24.4|32.3|32.75|38.1|39.15|41.1|42.3|44.9|45.5|43.35|42.85|40.9|41.7|41.55|42.45|41.8|40.7|41.1|45.95|42.65|42.3|39.6|40.55|42.85|43.5|43.45|42.5|39.5|38.8|36.9|39.3|42.5|43.35|44.65|45.6|46.55|48.25|48.4|46.95|48.35|48.65|49.5|48.5|47.75|49.15|51.1|52.45|54.05|54.8|54.85|52.5|53.65|51.95|54.1|46.85|47.55|46.2|57.1|58.5|59.8|61|62.35|62.55|61.1|59.9|60|62.3|64.3|65.2|65.6|68.55|66.1|64.8|64.4|59.65|57.7|60.2|62|68.05|69.65|72.7|67.8|67.75|64.9|60.25|57.5|56.55|58.55|59.3|57.6|63.3|68.75|67.35|69.45|70.1|70.1|75.95|78.1|75.7|75.85|69.65|66.2|65.2|64.55|62|60.7|66|64.6|69.2|66.5|68.8|75.65|74.55|83|84.25|81|71.5|75|76|77.65|80|79.25|85.5|91.15|83.7|84.55|79.1|78.15|71.2|75.25|79|71.05|67.7|68.55|63.15|62.15|66|69.05|68.2|65|64.2|61.35|61.5|64.5|64.55|65.4|64.6|66.2|65.5|64.7|67.05|66.65|71.8|73.2|71.25|72.15|70.25|67|66.9|64|63.5|64.55|70.8
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3225.3|3501|3363.7|3310.7|3202.5|3248|3854.1001|3713.8|3639.7|3652.45|3850|3926|3870|3540.05|3630.05|3628.3501|3590|3450|3782.7|3780|3757|3625|3260|3248.45|3192|3145|3184.3501|3130|3124.1001|3326.5|3172.2|2971.1499|2820|2705.1499|2450|2416.05|2389.45|2573.8999|2537.05|2412|2455|2492|2256.05|2217.3999|2490|2530|2600.1001|2561.6499|2390.3501|2496|2510.5|2548.6499|2517.05|2510|2386.25|2156.3999|2051|2021|1990|1970|2033.1|1940|1981.05|1880|1883.2|2050|1977.95|1896.05|1742.3|1692|1696|1625.1|1682.1|1555.4|1542|1535|1470|1561|1450|1465|1394|1420.1|1517|1375|1383|1289.65|1181.25|977|990|1130|1300.5|1185.1|1190|1108.65|1102.9|1085|1064|1023.3|963.4|992|970|929.3|880.7|841.35|870|880.05|860|825|855.3|751.05|700|686.1|692.6|747.25|712.25|714.9|705.65|690.45|635.05|638.05|630.1|570|578|595|645.5|698|690.05|710|695|694.7|701.95|661|655|663.7|664|667|700|707|707.05|686.5|697|643|598.05|579.7|583|590|601|605|635|660|670.5|684|685|709|655.1|695|693.65|667.1|652.2|641.8|629.3|610|622|590.45|630|663.1|680|682.35|679.25|597.7|650|665|680|656.1|583.05|606.95|634.07|619.68|623.07|654.13|655.27|649|670|665|710.65|739.9|754|753.6|747|768|761.9|724.3|735|775|795|766.8|729|775|711|749.05|786.2|775|801.85|800.5|814.95|676|687.5|660|680.05|676.25|674|695|725|695.5|700|701.1|685|615|635.1|647|658|654.1|652.1|679|620|684.95|621|649.6|604.01|600|577.32|592.59|621.92|606.27|578|565.6|588|598.88|591.2|621.8|621.2|600.1|608.6|580.61|546|512.42|496|493|502.45|492.78|524.21|520.02
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18850|19069.8496|18670.0508|18561|18604.3496|18850|18970.0508|18937.5508|19252.0508|19800|19970|19785|19350|19557.6504|18177.1504|18020.6504|17654|17655.0508|17550|17450|17360.25|17453.5|17322.4004|17417.5996|17353.5|17380|17300.75|17000.5996|16605|16272.6504|16255|16551.25|16775|16723.9004|16610|16116|16070|16607|16100|16002.0996|16212.9502|17086.5|17000|16961.3008|17550|17800|18000|18175.4004|18000|18130.8496|17386.25|17150|16949.75|16671.8496|16475|16760|16052.1504|15425.0498|15375|15732.3496|15575|15100|15925|15972.0996|15739.9004|16085|16185.25|16305.0498|16350|16432.1992|16960|16740|16628|16540|16065|16052.2002|16300|16956.5508|16324.4004|16108.6504|16201|16825.25|17400|16700|16330.1504|15426.0498|14687.7002|12200|12577.0498|14050|15901|15680|16373|15950|15184.4004|15310.2998|15200|14601|14120.3496|14556.0996|14461.8496|14055.4004|14005|14149|14155|13982.5|14051.0996|14374|14510|14461.3496|13950|13460|13335.9004|13305.0996|12511.9004|12509.5|12387.6504|12230|11916.7002|11820.0498|11315.3301|11150.3301|11093.75|11291.2998|11297.1104|11600.8701|11550.1504|11300|11376|11428|10700|10493.9502|10120.0498|10171.0498|10380|10705|10891.0498|10690|10700|10303|10271.2002|10031.6504|10035|10406.0498|10176.25|10251|11111|11155|11150.0996|10980|10690|10655.5498|10745|10958.5|10275.0498|10232|10325|10138.5498|10079.6504|10081.2998|9600|9300|9480|9047.0498|9113.7998|9390|9199.9502|10001|10175|11257.7002|10811.2998|10615.1504|10400.0996|10084.7002|10168.5|10150|9888.0498|9727.6504|9724.5498|9500.1504|9675|9490|9480|9437.5996|9460.4502|8934.6504|9055.0996|8660.0498|8650|8330.0996|8169.9502|7760|7627.5|7566|7642|7562.1499|7479.25|6994.0498|6887.25|7125|7433|7667|7688|7828.6001|7675|7694.9502|7815.5|7633.4502|7420|7475|7543.0498|7287.8999|7160|7110.0498|7182.7998|7254.4502|7224.0498|7008.2002|7104.3999|7188|6851.1001|6650|6578.0498|6552|6532|6607.3501|6732.4502|6781.8501|6716|6674.9502|6530|6611.0498|6629.3999|6609.7002|6546|6470|6450|6632.1001|6668.0498|6267.75|6280|6403.1001|6551|6311|6210|6089|6110|6148|6155|5962.3501|6075|5828
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|375|400.95|417.05|417.75|410.4|442.25|437|434.65|421.55|420.05|427|413.6|403.1|383.55|380.4|374.1|396.05|386|394.8|374|368|361|350.1|350.1|368.4|351.05|344.3|341.45|337.25|335.05|327.05|323.3|320.1|330|330.6|319.8|314.05|343|328.65|318.15|323.7|316.75|270|307|326|304.35|300.25|296.8|283.25|298.4|293.5|286|287.5|286.3|282.25|268.5|267.1|268.25|265|263.1|255.6|249|274|270.9|268.05|267.15|261.8|266|259|262|275.55|281|288.1|300.1|276.05|266.7|256.4|258.4|233.3|225.05|230.5|226|209.5|213.5|270.3|254.25|225.2|207.7|213.1|222.8|325.05|387|372.3|382|326.5|354.6|337.85|341.1|330.5|341|340.25|332.35|325|338.15|357|347.65|320.5|316.25|320|290.75|259.55|262.05|252.5|246.1|211.1|260.1|271.2|243.75|231|232|224.1|221|227|225.5|219.75|220|219.3|218.8|215.15|218.1|220.15|202.15|187.3|185.55|187.05|182.6|187|193.1|192.5|185.1|185.8|188|178.2|180|149|147|127.8|133.95|145.45|151.85|152.25|153.1|155.95|161.15|162.2|170.15|160|160.55|159.7|161.1|155.75|155.15|154.55|142.6|127.2|165|161.6|215.45|221|232.85|234.1|225.5|236.75|242|217|216|222.05|222.5|213.05|212.5|214|208|205.35|220.1|230|241.9|237.05|250|255.15|256.2|248|240.45|242.05|254.25|253.7|271.05|267.15|272.3|251.5|256|292|291|291.05|283.6|281.25|251.05|248|252|252.7|267|237.5|278||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|133.25|135.3|141.65|141|133.1|141|146|142.8|138.6|133.55|146.05|150.95|150|145.25|150.3|166.95|174.45|171.35|170.25|165.25|165.65|178.8|173.8|171.6|176.4|177.65|171.5|175.05|182.7|151.3|139.25|136.15|133.15|136.05|127.7|122|126.7|128.5|127.7|117.4|111.55|111|103.65|104.25|111.2|121.05|117.5|112.7|107.1|112.5|104.2|95.9|92.1|92.55|88.2|81.8|79.4|82.65|77.95|81.35|79.9|75.6|86.4|86.05|93|93.7|93.5|88.4|83.6|82.25|82.5|80.4|82.1|79.6|82.5|81.6|81.35|83.1|72.9|70.5|69.85|71.4|71.85|72.1|77.5|74.5|68.95|62.05|64|61.55|88.55|88.4|96.9|105.65|101.75|116.2|126.45|121.45|118.1|125.75|122.8|114.15|108.35|101.65|100.4|98.45|97.6|103.4|106.75|104.1|96.1|90|86.4|85|80|82|78.6|77.15|74.8|100.45|99|104.05|107.7|110.55|105.4|109.6|108.85|104.05|100.15|100.3|98.1|92.8|90|92.85|99.05|99.4|102.9|103.15|104.1|100.6|103|108.3|102.6|96.2|91.65|91.1|91.5|89.9|89.25|90.55|90.6|93|91.8|93.6|88.6|89.95|92.85|95.4|99.2|107.8|106.35|104.05|108|104.15|107.55|110.75|110.8|117.25|108.75|104.15|102.65|100.2|104|103.25|93.6|93.5|98.6|101.75|102.5|106|112.5|111|114.5|111.45|114|115.5|120.4|121.1|122.05|118.75|115.55|118.05|115.85|121.95|120.05|129|126|130.6|124|130.5|142.55|141.5|154|137.45|134.3|124.1|126|128.05|125|123.5|121.8|124.4|127.3|119.8|120.85|117.7|117.1|116|121.45|130.75|131.8|120.7|120.55|118.7|116.3|119.85|120.15|118.75|117|108.4|102.8|106.55|111.05|112.05|109.25|112.15|121|122.9|123.7|125.6|125|129.3|133.15|131.7|133.2|136.6|139.2|142.65|135.1|132.25|144|143.05
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|128|134|134.35|130.9|128.55|144|141.45|140.3|124.5|121.8|114.15|112.4|113.25|111.95|113.45|113.65|115.95|115.25|118.2|117.15|116.25|115.4|113.05|112.9|112|107.8|108.35|109.95|105.6|101.05|100.85|97.05|98.05|102.4|104.6|102.65|102|107.45|107.15|100.55|95|94.8|88.4|88.15|92.9|98.3|96.85|97.95|94.75|102.85|96.5|93.45|91.8|88|87.7|83.05|84.3|80.3|78.1|81.65|83.4|82.15|88.3|88.5|94|101.25|89.4|86.15|85|86.1|86.8|85.85|89.75|92.3|93.35|89.9|94.3|92.75|90.15|87.85|85.65|85.75|88.65|91.95|84.75|80.1|78.85|73.2|74.9|81.25|102.7|105.35|103.8|111.9|107.2|110.9|111.5|120.1|116.5|116.35|113.8|112.85|109.7|112.2|115.05|114.8|116.95|117|117.6|118.2|116.2|114.7|114.6|114.05|118.5|121.25|116.65|115.6|113.85|114.75|119.75|122.45|127.65|126.05|126.45|135.4|133.75|131.4|132.4|132.7|130.15|125.6|122.4|126.25|131.45|132.3|135.05|134.3|133.55|132.7|128.1|120.83|119.17|113.54|110.25|106.67|109.62|113.88|115.04|120|121.17|118.54|120.17|120.62|111.71|113.79|114.62|121.33|126.96|126.42|129.37|129|133.58|132.87|133.79|137|139.04|139.04|138.04|136.67|131.33|130.12|130|127.29|124.87|126.71|125.21|124.87|124.58|128.08|128.79|133.33|136.42|135.58|138.12|139.08|141.5|141.17|141.33|139.46|137.92|138.71|136.37|136.37|133.37|134.58|133.46|135.04|132.37|137.33|142.83|141.83|143.17|146.42|146.29|144.87|144.62|145.58|149.67|147.62|144.62|146.29|147.42|144.71|144.79|145.12|139.33|136.75|137.12|138.96|138.79|136.46|139.33|140.58|139.54|134.96|134.83|134.92|131.67|129.42|129.17|131.04|129.83|130.29|127.62|129|131.08|131.67|132.87|135.83|132|136.08|136.71|135.5|132.58|131.75|129.67|128.92|136.71|140.25|139.5|141.08
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|825|911.3|949|935|848.8|867.8|912.55|848.6|866.35|705.55|735|764.45|670.3|652.2|643.45|666.55|680|666|662.2|671.55|636.15|603.3|586.05|605|621.4|583|564.85|522.3|532|538|522.2|515.1|543.15|553|546.25|541.6|544|527|539|540.1|556.7|553.65|527.05|510|539.6|554.05|573.2|531.05|490|510|510.55|463.6|437|433|425.5|425|431|386.8|370.05|375.95|392.1|394.8|381|368.6|366.55|362.3|349.25|360|330.85|348|359.45|360|362.65|356.1|373.35|345.1|362.05|321.1|293.75|290|313.6|310.05|320|302.8|291.4|302|314.25|361|380.05|362.35|476.1|487.6|492.95|506|500.05|530.25|537|533.2|507|521|515|512|505.5|508|491|500.1|508|495.6|488.15|486.05|491.05|467.25|480.55|504.2|501.55|496.1|496|450|452.1|530.8|543.05|540.5|515.2|549.65|532.25|573|540|504.6|498.9|526.95|548.7|525.85|505|487.05|490.2|515|545.5|523.55|521|504.05|488.25|475.25|470.3|468.05|469|439.95|436.25|432.05|436.25|438.4|448|438.4|436.25|451|443.6|445.55|412.1|414.95|388.45|415|418.3|373.3|366.1|357|351.35|395.1|424|442.85|432.1|435.5|466.05|467|471.55|479.05|460.5|450.5|461|452.25|452|495|496.65|490.05|502.55|488.05|512|511.55|509|525.9|505|500.55|490.35|470.35|467|506|471.2|481.5|461.5|457.6|443.6|481.05|502.05|496.6|490.1|475.05|470|445.55|444|456.65|471.2|468.4|452|475|452.6|450.15|442.25|401|412|407|397.45|387|387.6|363.95|361.55|366.7|348|376.4|374.35|366.3|370.9|358.6|335.3|353.1|375.5|378|363.3|368.4|381|394.15|388|382.2|367.6|361.95|365.3|366.15|360.2|342.5|333.2|317.6|323.1|327.25|325.3|304.2
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|143.5|153.7|151.7|148.4|146|153.65|158.65|147|137.5|125.05|121.1|117.5|116.75|108.5|108.5|113.9|114.7|113.3|111.6|115.75|116.6|117.05|118.95|118.9|122.45|111.4|110.85|111.05|110.75|106|102.5|101.6|97.45|99.4|101.15|100.25|104.45|113.6|112.3|105.3|95.6|96.55|88.45|87.75|92.5|98.05|93.7|92|86.6|97.45|88.7|77.05|71.8|70.7|67.8|64.2|64.1|67|65.7|68.25|66.65|65.5|72.55|70.9|77.35|80|77.4|76.95|75.55|77.15|79.2|75|77.7|78.3|80|81.8|81.55|82.6|75.9|72.4|74.5|74.05|67.1|60.8|72.65|70.2|60.1|59.65|57.5|50|87.65|89.5|96.55|103|101.55|106.75|116|123.8|122.8|126.85|124.05|124.15|124.9|126|129.25|130.6|135.15|137.6|138.2|138.1|129|123.95|125.4|130.45|121.6|125.15|115.55|119.5|115.75|125.5|127.9|132.75|140.65|140.4|148|159.25|164.85|162.95|163.2|166.55|166.55|168.8|160.85|165.7|166.15|156.9|155.85|155.9|153.3|150.7|148.45|145.7|147|143.1|135.8|127.6|142.3|138.5|141.05|142.5|143|141.6|145.75|146.1|134.75|138.05|137.65|151.3|152.8|153.8|150.6|149.65|156.65|144.7|145.6|172.35|170.65|166.2|170.6|173.25|164|162.5|166.55|161.15|154.8|152.45|153.6|153.5|151.8|158.25|164.55|169.2|170.6|155.15|175.8|179.45|178.3|177.3|179.3|176.3|174.7|176|173.6|176.1|178.8|186.1|181.85|184.3|180.1|188|198|192|196.5|192|191.35|177|177.7|175.35|179|177.7|175.8|185.85|184.6|170.55|170|167.75|170|161.05|163.3|158.25|159.1|156.05|156.4|159.5|158.5|163.15|160.25|158.8|157.65|155.9|155.2|157.3|165.85|167.8|171.2|172.9|179.15|183.1|182.25|178.3|178.5|184.35|184.75|183|189.7|189.45|188.3|191.6|192.25|190.8|192.45|199.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|192.5|212.25|216.1|216.1|210.55|207.7|229|239.1|217.1|193.3|190|175.1|173.2|166.45|160.9|157.3|161.65|158.55|153.1|155|169.15|151|146.6|141.25|139.4|131.5|130|131.1|123.75|119.75|115.35|114.55|112|120|118.7|115.2|115.9|129.1|125.6|122.35|115.65|115.25|110.6|108.55|110.05|113.1|109.85|106.45|98.05|108.05|104.1|94.75|91.05|91|86|83.5|85.2|86.8|84|85.75|87|83.5|93.75|91.6|92.75|96.7|94.25|93.8|93.85|95.1|94.8|93.1|97.75|92.7|83.2|90.45|89.7|85.5|81.3|69|83.5|88.1|84.15|74.25|86.4|85|73.75|71.35|67.85|63.5|101|105.5|124.6|129.25|118.3|127.9|137|154.6|152.6|150.65|148.4|149.65|151.85|151.1|153.05|150.05|156.95|164.65|161.35|162.6|148.85|143|141.15|145.25|141.8|148.5|142.2|141.2|139.65|147|148.85|151.5|154.35|156.65|165.35|172.5|175.25|171.35|175.2|178.35|177.05|178.1|172|174.45|178|174.05|177.9|176|177.6|172|171.5|173.5|171.6|169.65|169.2|168.5|168.8|165.1|169.05|171.85|172.5|171|168.55|175.7|171|177.5|185.35|199.5|194|196.3|194|189.25|196.55|185|181|210.6|203.2|199.5|201.8|207.05|204.45|203.5|210.7|208.1|204.6|203.25|203.55|204.15|199.2|207.85|218.5|213.85|213.1|203.95|234.3|223.6|219.85|226.45|213|213.5|215.1|213|216.33|215.33|212.2|230.03|221.93|238.73|217.83|226.87|244.37|247.7|250.47|243.53|237.23|230.07|234.27|230.17|239.47|231.4|231.7|239|235|222.5|226.67|228.07|228.87|214.13|212.7|206|196.13|187.8|180.33|183.8|182.27|187|185.37|178.67|175.33|171.73|171.4|183.33|191.53|190.87|198.17|201.6|210|206.83|214.2|214.6|215.07|221.63|219.67|217.67|218.67|220.73|214.33|216.33|213.47|220.7|221.43|217.33
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|38828.8008|40088.1484|38854|37535.0508|36451|36801|36625.6992|32252.5|31565.25|32070|31750|31500|30899.9492|30265.5508|29950|31010.25|31609.0508|31353.5|32000|31360|29767.5|29119.9492|29255|29400|29975|30152.0508|29266.4492|27940.75|27801|29242.5996|29248.9492|29050|28052.5996|29311|29990|28047.9004|27616.25|27380|27926.8008|27266|27700|28780|27076.0996|27000|27914.3008|28248.1992|28126.5508|26864.5508|26404.6992|23603.3008|23412|22661|21850.0508|21621|21429.1504|19450|19720.0508|20102|20015.25|20401.1992|19728.0508|17685|18540|17900|18400|19952|18780.4492|18642.4004|18980|19025.6992|18888|19100|19810|19779.3008|18066|17636.1504|18154|18952.3496|17950|17135.1504|16855.8008|16850|17856.4004|16700|16430.1504|16602.9492|16330.0996|16254|17202.4492|16475|21423.0508|21150|22201.5|21609|23524.4004|24120|25160.5996|23011.1504|22450|23150|21768.5996|21837.4004|21290.3496|21654.6504|21301.5|21727.5|23439.9004|23737.0996|22931.1992|21533.75|20700|20742|20941|21800|18425|17827.5508|17509.8008|17751|17150|17533|17449|17710|18201.0508|20005|19315.0508|20166|20364.6992|19700|19954|19654|19007.4004|21600.0996|21197.0508|21125|22100.5|22566.6504|23305|23028.0508|23901|23385|23345|23085.1504|22150.25|21333.3008|20230.9004|21626.1309|23420.0098|22237.0508|22338.6992|22774.0098|21601.1992|22532.5996|23211.0996|24025|23401.0508|23904.0508|25151|25224.9805|24807.9707|28866.8691|28241.8691|27415.9102|26390.1309|27576|29250|31500|29456.0508|32251.1504|31400|33929.3984|34011.4492|31200|29236|28750|28251|27719.3008|28020|27574.0508|26905.6504|26200.5508|24201|23930|24001|22751|22786|23636.25|23027.6992|23845.1504|24130|23900|21868.25|20481.8008|20100|20402.4492|20100|21750|21515|21400|18001|19589|21634.3008|21860|22593.9492|24150|24252.5|22167.3496|21859.5|21251|21760.8008|22010|21883|20100.0508|19751|19025.0508|18525|18463.5|18251.6504|18251.0508|18752|18509|17758.6504|17100.0508|16800|15926.7002|15116.2002|16103.2998|16451|16556.3496|16240|16601|15900|15851|15651.0498|14223.0996|14110|13841.4502|14501|14225|14215|13825.0996|13680|14000|14301|14512|14475|14214.5996|14173.25|13752.0996|13710.0996|14100|14020.0996|14112
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|219.2|224.7|229.6|227.05|227|227.8|228.4|227.5|233.8|226.8|228.95|227.7|226.35|223|213.5|211.4|212.75|214.5|218.5|220.1|223.5|223.05|223.1|224.65|226.75|238.4|234|235.6|240.5|235.15|233.3|214.5|218.15|222.65|224|220|221.25|240.25|250.45|250|239.1|237.15|234.7|234.15|241|258.65|248.75|246|232.1|255.2|250.65|250.6|244.15|249.75|229.6|221.6|226.1|217.5|207.25|216.7|217|209.6|226.5|227.65|234.1|242.05|246.85|243.3|242.05|230.05|240.05|250.4|256.4|252.5|256.3|256.4|248|241.15|227.2|217.5|226|223.8|219.25|210|203.85|196|186.55|170.4|172|182|232.05|243.05|254.6|260.1|261|265.5|269|270|264.7|266.3|268.65|272.95|267.7|266.8|262.25|263.6|273.55|276.18|266.32|260.97|252.54|250.23|248.56|246.7|249.2|262.4|260.55|236.7|235.5|237.25|229.65|228.35|229.55|240.6|239.75|244.65|239.3|226.8|234.25|234.3|240.7|234.35|219.2|231.3|232.7|232.2|237|234.95|237|234|235.85|235|222.8|215.75|211.2|213.5|208.05|217.55|216.25|214.2|210.8|220|220.1|216.65|203.4|205.5|210.7|210|211.61|208.15|211.12|202.73|206.83|200.64|205|217.5|227.15|234.05|234.75|229.25|219.35|216|222.8|225.65|207.6|205.65|211.5|214.2|203.65|207.65|210|214.6|210.35|202.5|202.05|205.15|214|219.7|233.6|234.1|228.4|223.6|224.7|228|228.45|240|236.1|246.3|234|242.25|233.3|231.75|248.75|249.15|249.1|241.15|244.4|239.2|242|251.1|248.55|253|256.15|255.2|248.6|240.75|232|220.65|224.5|226.95|220.3|222.35|225.05|211.7|198.2|198.6|199|204.4|209.6|210.8|212.9|213|212.7|212.12|216.82|211.57|216.3|210.82|211.25|210|212.5|204|201.53|196.43|193|190|188.53|192.55|197.38|188.3|186.05|185.12
04326|18335|/equities/pfizer-ltd|NIFTY200|4880.7002|5020|5102|4956.8999|4918|5127|5465.25|5540|5504|5684.8999|5861|5985|5592.7002|5618|5675|5674|5787|5580|5504|5626|5587.2998|5535.2998|5370|5368.0498|5163.4502|5089|5111|5176.2002|5252.3501|5212|5103.7998|5130|4704.0498|4550|4385|4360|4330|4621.5498|4526|4410|4412.6001|4395|4425|4620|4787|5103|5102|5100|5010|5126|5100.2002|5085|5052|4900.0498|4887|4900|4956.9502|4960|4905.5|4863.0498|4860|4679.0498|4886|4750|4466.6001|4617.25|4484.9502|4393.5|4277|4179.8999|4115|4080.1001|4070|3955|3970|3972.6001|3966|3930.8501|3990|4155.5498|4290.0498|4557.2778|4454.9502|4165.5498|4300|4030|3810|3575|3701|3461|4180.25|4055.8|4000|4060.05|4017.25|4123.8501|3970.5|3970|3945.25|4179|4142.1001|4235|4171.1001|4140|3964|3968|3952|3996.55|3604.95|3210.3|3131|3095|3125|3215|3218.05|2998.1499|2905.05|2852.2|2792.25|2932.1001|2857.1001|2831|3100|3136|3132.95|3300.2|3000.05|3120|3100|3081.8501|3138.05|2998|2950|2957.3501|3090|3091|3210|3216.2|3205|3135|3152.55|3120|3185.1001|2981.1499|2855|2845.6001|2971|2760.1001|2649.95|2626.05|2717.05|2750|2739.3501|2821|2677.8999|2715|2711|2767|2754.8|2825|2816|2700|2771|2501|2660|2850|2824|3464.95|3360.1001|3307.5|2894.5|2700.1499|2659.5|2630|2524.95|2525|2512.05|2491.1001|2560.6499|2563.25|2566|2475.6499|2400.1001|2351.55|2350|2310.6001|2202.55|2175|2086.05|2080|2125|2055.5|2050.05|2113.6499|2152.1001|2253|2247|2251.05|2075|2214.05|2065|2005.05|2001|2010|2000.05|1953.75|1934|1895|1876.1|1905.55|1859.1|1732.8|1721.3|1712|1708.1|1681|1771|1711.9|1724|1760|1799|1783.3|1752.85|1769.02|1749.22|1727.63|1764.58|1779.99|1781.1|1791.5|1765|1698.05|1663.55|1650|1642|1658|1720.15|1692|1696.55|1721.3|1818|1844.45|1819|1750|1660|1712|1720|1733|1730|1709.5|1732|1770.1
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2787.1499|2749.05|2700.8999|2703|2865|3010|3223.1001|3093.8501|3091|3151|3360.7|3315.1001|3201|3061.05|3109.3|3024.8999|2956|2893.3501|2954|2939.7|2939.05|2878.5|2763|2758.95|2680.05|2580|2521|2543.75|2561|2470|2487.1499|2404|2355.5|2201.8501|2228|2245|2123|2233.3501|2150.8501|2137.1001|2200|2200|1981|1987.5|2150|2218.2|2180|2190.1499|2168|2227|2281|2252.6001|2142|2337.25|2218.6001|2191.55|2060|2081.45|2008.55|1966.3|1897.95|1860.95|1879|1825|1806.1|1959|1889|1868|1769.95|1752.5|1677|1661.95|1581.05|1500|1507.1|1501.35|1550|1522|1512.5|1425.55|1476|1491.2|1481.05|1370|1315.15|1202|1010.9|970.1|1132.35|1199.95|1435.6|1438|1501|1530|1471.6|1485|1417.9|1425.05|1374|1422.1|1445.2|1465|1436.4|1468|1391.1|1393.05|1396.05|1305.55|1372.25|1285|1258.15|1253.3|1235.95|1249.8|1224|1195.75|1142|1091.35|1093.15|1104|1041.2|1065|1040.05|1058|1102.85|1167.1|1138|1145.05|1057.4|1092.55|1035.35|1090|986|1002.8|1025.1|1001|994.7|1000|1019|1002|995.05|981.5|931|903.6|865.3|824.3|827.05|831.35|845.7|828.75|832.5|842.6|834.8|806|797.3|781.55|812.85|823.4|810|790.45|712.3|696|745|675.6|690.25|700|740|762.55|760.05|747.1|767|766|756.9|791.2|756.1|752.3|772.7|750.05|745|753.65|784|810|831.1|830|803.3|851.1|836|856|838.05|843|865.7|832.55|805.55|817|833.1|839.45|828|801|801.65|850|906|976|971.5|938|950.15|898|890.5|926.45|836.1|817.5|810|805.55|762.15|720.05|748.6|739|736.4|735.75|756.7|731|696|709.15|722|690|675|721.5|749|758|775|801|801|804.85|801.2|809|804|801|803|829.35|842.95|855.55|821.35|829.2|823.1|826.1|843.15|851.5|813.1|810.25|850.65|847|875.8|860.15
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2214|2375.6001|2343|2317.25|2250|2279|2430.75|2406.6001|2365.2|2351.05|2344.05|2281.8|2215|2187.8501|2175.05|2175.45|2205.05|2271.1499|2232|2237|2180.7|2135.25|2096|2082.05|2065.6499|2051.1001|1977.6|1855.4|1816.3|1791|1782.5|1753|1778|1786.5|1801|1738.15|1681|1714.25|1684.65|1675|1759.1|1729.65|1665|1663.8|1714.65|1741.35|1757|1728.05|1643.4|1612.3|1600.1|1534.3|1500.6|1553.55|1541.9|1548.15|1464.15|1470.85|1465|1444|1415|1390|1446.55|1422.15|1395|1442.4|1357.1|1358.1|1306.95|1340.45|1369|1340|1371.05|1357.6|1373.6|1383.1|1384.4|1466.45|1395|1330|1335.75|1346.55|1505.15|1422.1|1317.05|1219.2|1196.4|1185.55|1328|1355.05|1511.1|1495.6|1567.5|1547|1475|1451|1412.5|1415.1|1381.95|1385.15|1361.65|1308|1314|1290|1278|1288|1307.75|1345.5|1345.45|1321|1344|1323|1364|1411.1|1288|1365.1|1335.05|1347|1345.55|1331.2|1240.35|1186.1|1176|1180.55|1168.1|1199.55|1209.1|1212|1238.45|1246|1216.9|1171.6|1095|1153|1193.55|1195|1252.1|1263.65|1242|1167|1161|1124.3|1112.2|1076|1046.2|1080.15|1096.1|1072.15|1091|1100|1087|1088.3|1087.05|1137.2|1105.25|1123.6|1128.1|1110.6|1015|978.1|915.6|897|934.95|895|957.95|1025.1|1082|1092.3|1109|1124|1128|1109.05|1092|1081.55|1041.3|1029|1060.5|1051.2|1025.15|1019.15|1046.05|1057.5|1114|1041.5|1065.75|1065|1060.55|1058.3|1024|975|918.45|901.55|892.25|881.85|858.35|875|880.35|874.1|845.05|857.35|870.05|885.3|885.05|877|900|842.8|849.8|825|831.5|830.1|811|751.3|760|782|795.6|795|782.3|775|811.75|829.1|828.55|821|803.9|791|775.3|786.5|781.05|791|805|798|775.05|808.2|795.2|791.3|750|717|744.2|741.6|716|710.05|708|695.55|700.15|680.25|682.65|685.35|665.05|671.15|685|665|662.2|665
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2461.05|2546|2600.8999|2562|2510|2575.05|2711|2665.5|2570|2461.05|2552|2553.7|2562|2514.8501|2615|2630.05|2337|2232.3999|2187.25|2272|2295.45|2346.05|2185|2118.5|1905.85|1776|1687.05|1624|1615.3|1654.5|1612|1626.25|1607.1|1690|1741.65|1751.6|1777|1869|1855|1773.55|1730|1549|1307.7|1303.6|1480.45|1465.9|1382|1402.9|1282.95|1388|1421|1390.25|1374.15|1371.25|1334.55|1252.55|1197.9|1295.5|1245|1292.4|1239|1178.55|1314|1246.9|1274.05|1392|1412|1417.05|1420.1|1355|1384.1|1354.2|1398|1302.9|1166|1015.05|990|985.1|900.05|845.35|802.3|857.3|868|805.8|863.25|880.3|792|606.85|665|900|1261|1278.65|1473.05|1487.3|1325.6|1513|1560|1415.4|1442|1504.65|1577.0601|1583.3|1559.29|1590.87|1704|1695.02|1694.78|1645.78|1550.6|1395.88|1324.1899|1284.6|1487.45|1669.2|1700.15|1808.21|1815.48|1760.86|1659.4399|1673.11|1612.9301|1671.6899|1681.89|1840.03|1857.7|1877.51|1816.6|1664.8101|2003.73|1973.08|2092.3101|2088.95|1973.86|2094.8|2230.49|2328.1001|2551.2|2542.8999|2520.5|2492.0901|2528.3101|2507.47|2308.53|2213.3999|2096.8|2038.1899|2020.86|1953.26|2207.0601|2196.3201|2205.8899|2213.45|2180.7|2069.4199|1962.05|2005.97|1969.27|2169.23|2177.53|2084.1599|1859.6|1752.08|1808.45|1996.51|2119.21|2198.6599|2396.24|2767.71|2866.6399|2832.03|2645.3501|2616.55|2700.21|2567.45|2429.5701|2424.0601|2378.8601|2345.5701|2441.97|2429.72|2335.9099|2230.49|2286.47|2263.4299|2276.3201|2364.3201|2412.05|2491.51|2496|2500.3899|2363.3899|2321.27|2300.6699|2303.8|2220.72|2474.52|2519.0801|2538.02|2423.3201|2560.6201|2677.6799|2660.02|2738.8701|2713.3899|2739.98|2538.27|2615.8101|2614.4099|2560.74|2499.1201|2475.78|2534.8301|2593.5901|2529.25|2635.8501|2613.29|2566.8501|2475.29|2651.6201|2596.02|2583.55|2562|2461.0701|2572.6299|2569.6201|2801.99|2746.97|2814.3201|2766.77|2693.01|2661.28|2728.24|2831.98|2694.9099|2537.98|2506.25|2581.4099|2385.3799|2384.4099|2286.3899|2123.3601|1855.85|1842.9399|1790.49|1758.17|1795.34|1775.98|1757.45|1797.53|1718.72|1650.74|1611.9301
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2235.05|2465.05|2318.2|2280|2196.3999|2121.1001|2490|2350|2305|2352|2376.95|2211.1001|1902.3|1810.7|1865.5|1795|1799.1|1762|1877.05|1884.65|1938|1940|1912.1|1810|1712|1665.1|1635|1600|1468.1|1425.45|1460|1324.05|1323.2|1341.3|1365|1126.1|1247.25|1331.25|1338|1296.55|1301|1270|1202.5|1143|1145.2|1172.95|1036.1|1023.5|853.8|1012|982|950.65|915|920.1|913.3|905|901.05|801.65|800.9|808.85|806.2|798|855|820|844|864.3|880.1|836|815|800|800|801.55|832|762.35|780.05|726|705.1|693.95|629.9|623.95|662|653|685.15|711|720.15|745.25|704.1|570|692.2|710|986.45|1047|1030.6|1033.05|950|961|986|1023|950|968|942.15|950.25|962|918.55|915.2|898|875.05|836.05|812.05|726|666|656|656.05|650|611.7|608.3|583|541|525.15|560|547.1|548.6|580.1|605|598.2|615.75|590|578|590|601.05|606.25|595|583.3|633|630.15|625.25|614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|118.7|129.15|136|133.2|131|135.75|140.2|138.75|134.55|130.85|133.6|125.8|127|122.3|124.05|125.05|128.45|122.65|125.1|122.35|120.5|120.6|121.55|123.05|121.5|118.2|116.25|113.5|111.1|106.1|105.65|104.4|104.1|109.7|110.2|112.7|119.45|129.15|123.2|119.75|123|125.2|108.45|108.9|115.05|118.4|115.5|113.5|105.6|115.65|110.3|106.95|103.65|101.65|95.65|86.95|84.4|84.8|83.5|85.85|85.5|82.05|91.55|87.4|92.2|96.55|90.8|86.75|80.55|80.3|82.1|78.85|82.7|82.9|85.4|81.3|79.4|75.85|74.15|74.7|81.65|83.35|90.2|85.3|86.7|86.5|85.15|78.5|84.3|82.8|108|108.65|123.15|121.65|108.35|111.9|103.85|121.2|111.8|112.6|110.8|112.3|108|107.2|113|111|108.1|109.05|104.1|97.8|91.55|90.45|93.2|98.55|97.3|107.6|101.25|98.7|97.7|103.25|102.7|105.4|110.3|118.4|120|128.1|130.1|127.3|130|122.85|114.5|110|104.8|106.35|113.5|113.05|118.2|117.1|117.85|111.55|111.75|107.55|106.8|108.4|102.3|98|99.2|98.3|100.65|105|105.5|103.5|98.15|90.55|83.1|85.8|86|98.15|97.85|91.4|83.3|76.1|78.35|72.25|74.15|74.35|72.9|79.55|81.15|80.25|78.5|80.6|80.8|83.9|69.3|67.5|70.1|71.6|73.4|79.35|81.95|76.75|76.3|71.05|73.8|82.3|83.2|82.65|85.2|86|85.1|84.3|83.3|86.1|89.3|102.1|103.3|106.35|105.4|110.05|118.25|118.15|124.1|121.3|119.25|112.7|114.85|118|118.6|125.2|120.9|125.55|138.05|129.2|122|118.85|122|119.65|125.35|124.05|120.7|120.2|116.1|116.3|115.3|121.2|121|122.35|122.6|121.6|117.2|121.65|127.65|124.5|122.2|138.25|153|159.05|159.75|155.85|153.1|149.7|145.5|141|140.85|132.45|129.95|133.55|131.15|126.45|131|129.3
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|192.2|182|180.3|183|181.3|191.25|189.3|186.75|175.1|175.1|172.7|170.2|172.8|171.6|177.05|171.35|169.3|167.15|171.525|171.15|171.225|170.7|171.075|172.575|170.175|167.8125|167.4375|169.5|161.2125|160.125|156.15|150|148.875|156|160.9875|159.1125|164.3625|159.9375|163.05|158.4|158.6625|154.275|136.875|137.25|144.75|149.9625|139.65|140.1|138.3375|143.5125|143.325|142.1625|141.525|133.8|134.325|128.9625|126.975|117.675|115.95|117.525|120.225|118.875|125.475|129.7875|130.275|136.35|131.7|129.9|130.575|131.7|121.7625|119.625|126.6|128.925|127.9875|118.7625|124.2|118.275|116.625|114.975|118.275|118.2|117|116.8125|117.9375|116.4375|113.8125|106.1625|91.6125|112.125|136.3125|134.3625|135.4125|137.55|132.7125|138.825|144.7875|143.85|141|141.525|138.0375|138.675|133.725|139.3875|144.075|139.9875|140.0625|143.1375|147.5625|150.75|147.375|145.8|145.875|138.75|146.55|148.2375|146.475|145.5|150.525|147.5625|147.1875|154.9125|151.95|152.1|149.7|153.15|148.1625|145.2|142.2375|142.5|139.2375|136.35|133.0875|138.7875|139.05|142.5375|145.125|146.2875|146.325|146.325|144.9375|140.325|136.275|133.875|133.95|129.375|135.375|136.5|138.9375|142.8|144.9375|143.55|143.5125|142.275|132.4875|135.4875|133.725|133.35|137.1375|138.75|134.1|139.35|138.825|136.875|138.4125|140.5125|146.325|139.65|143.7375|143.175|139.2|139.3125|140.7375|135.0375|130.65|130.575|135.9375|135.4125|137.3625|145.35|145.05|146.325|150.2625|157.125|154.5|153.525|152.4375|152.925|147.6|146.4|144.675|144.225|143.25|143.5125|143.4375|144.75|141.9375|144.975|142.5|141.75|144.8625|145.5|146.775|149.2875|148.875|145.05|148.125|147.6375|151.65|153.825|153.3|153.75|156.4875|157.8|152.9625|149.7375|152.6625|153.75|156.075|156.075|159.3|160.35|163.2375|164.025|159|160.9875|159.0375|160.125|157.3125|156.15|151.125|150|153.75|151.65|151.5375|146.7375|153.075|154.2|153.375|153.075|149.25|145.7625|144.825|145.2375|143.5875|144.375|142.5375|141|148.9125|149.325|148.725|150.825
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|431.05|452.85|464.75|430|406.1|416|451.2|455|460.15|392|408|415.65|346|315.5|329|323.65|342.5|326.25|322|298|285|284|278.85|274|280.35|270|266.1|266.1|266.45|263|271|271.65|287.85|292.85|294.5|283.6|269.15|284.5|292.35|280|283.2|280.05|268.95|266|271.5|284.05|268.15|261.6|247.85|271.5|281.5|266.5|265.1|256.35|254.1|241.2|241.05|247.35|244.2|250.05|241.65|222.2|242.45|222|240.15|232.5|232.55|227.5|194.25|171.1|170.05|167|193.5|199|211.5|189.05|172.5|152.15|136.1|133.65|151.25|154.65|160.65|167.1|170|178|163.3|141.9|153|184.95|291|286.2|341.05|358|332.1|372.1|372.35|332|311.1|325|330|314|307.5|298|290|283.65|285.25|296.5|289|288.3|275.2|268.45|267.2|283.55|273.05|294.3|287.5|283|280.25|276.1|256.05|243.35|252.1|266.2|252.8|261.5|262.4|259.1|256.9|268.5|264.1|256.25|239.05|258|254|255|260.15|252.35|238.55|246.55|218.15|200.6|201|198.1|194.6|193.35|198|196.35|202.7|207.65|215.35|216.75|199.1|203.55|192|198.7|172|170.7|175.3|187|184.9|184.4|177.6|163|192.45|173.8|215|214.25|228.1|231|240.2|244.65|246.8|251|250|244|260.1|268.5|254.45|262|257.05|221.85|237|265.65|273|288.65|290.05|290.5|292|292|289|278.5|268.25|293.6|291.4|316.65|297.5|300.45|281.15|303.65|306.05|302.25|329.3|312.75|297.15|271.85|285.1|293.4|306.3|301.35|279|271.45|293|277.2|277.75|282.65|271|246.95|261.5|251.5|257|260.5|256.1|255|241.15|255.4|246|245.7|264.3|246.05|233.65|243.25|251.05|242.65|221.05|224.55|230.8|235|233.05|233.75|223|205.3|212|198.3|182.45|166.55|164|168.55|170.1|166.65|168.05|155.95
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14840.5498|14750.6504|14235|14080.0996|13562.2998|13828.5498|13561.9502|13645|13499.9502|13725.0498|13799.2002|13515|13480|12600|12478.2998|12310.0996|12612|12655|12780|12850.7998|13100|13101.1504|12916|12980|12855.9004|12775|13001|13263.2998|13224.3613|13100.1504|13195|13451|12901|12251.25|12110|12501.8496|12348.9004|12750.0996|12902|12800|12850|12355.6504|11100|11139.4004|11152.8496|11130|10960|10743.3496|10755.0498|10977.8496|10845.5996|10490.3496|10494.2998|10361|9981|10100.0996|10100.2002|10000|9938|9825|9780.5498|9691.4004|9861.25|9950.2002|9949.7998|9991.0498|9925|9987|10225.0498|10150|10281.7002|10100|10041|9999|9790.6504|9773.9502|9800|9935.7002|9734|9893.9502|9924|9964|10237.5|10325|10550|10210.0996|9703.5|8626|8576.0498|8400|10012.1504|11000|11100|11250|10950|10739.4004|11110|10980.4502|10950|11290.0498|11252.5996|11265.9004|11162|11181.8496|10801.3496|10760|10800|11309|11946|11750|10830|11200|11464.6504|11021|10200|10056.5996|9942.75|9725.0996|9899.9004|10201|10123.4004|10500|10358|10455|10601.2002|10691|10634.2998|10421|10850|10695.0498|10740|10450|10359.9502|10245.7002|10055.0996|9950|10625.1504|10535|10485.2998|10303|10206.3496|10150|10172.75|9876|9750|9935|9820.0498|9766.0498|9860|9861.0996|9754.0498|9711.3496|9575.0996|9651|9390|9450.2002|9235.1504|9290|9420|9442.3496|9130.0498|8912.1504|8900|8801.75|9201|9300|9577|9925|9875|9600|9984|9576.1504|10400|10070|10303|10001|9960|9800|9538.9502|9635.6504|9333.0498|9200|9203.7002|9105.5|8800|9140|9430.1504|9225.5|9690.0996|9510|9352|9188.9004|9161.0498|9222|9165.2998|9262|9225|9160|8855.0498|9150|9231.4502|9230|9228.0996|9274.6504|9360|9260.3496|9251.4502|9476.7002|9096|8812|8690|8755.0498|8615|8563|8600|8525|8388|8131.0498|8280|8161|8221|8078|8035|7851.5|7881|7936.0498|7925.7002|7944.7998|7981|7985|7966.2002|7840|7821.0498|7630.0498|7402|7351|7582.8398|7211.3398|6986.9102|6961.6001|6939.7798|6971.6299|7260.25|6761.5|6705|6611.1499|6696|6962.5498|6945.0498|6940.0498|6870.75|6802.8999
04335|18350|/equities/punjab-national-bank|NIFTY200|38.25|40.5|41.55|41.15|40.6|42.65|40.05|39.5|38.05|37.35|37.35|37.15|36.15|35.45|35.3|36.6|38.2|38.1|39.45|40.3|40.85|41.9|39.2|38.9|40.05|41.1|38.75|35.75|33.75|34|34.25|32.5|33.3|36.2|35.75|34.8|36.35|40.7|40.55|40.2|39|37.35|33.1|31.9|34.2|34.3|34.25|31.5|31.4|35.65|35.4|33.3|29.75|29.4|27.85|26.75|26.3|27.05|27.35|27.65|27.7|27.65|32.35|32.55|33.5|34.9|31.85|31.95|31.85|31.25|33.15|32.25|34.6|34.5|35|31.9|30.9|27|26.35|26.3|27.9|28.5|30.3|30.15|30.3|29.4|29.25|33.15|33.9|28.05|40.95|44.3|49.9|54|56.1|59.65|60.65|61.3|60.15|63.7|62.6|62.6|58.5|59.9|62.8|61.8|58.85|61.1|60.3|58.7|56.7|55.7|56.35|62.35|61.05|60.65|58.7|63.35|60.95|64.9|63.55|66.3|65.6|72.3|71|78.9|76.3|74|73.6|77.6|79.6|82.65|78.25|82.8|83.6|86.05|89.7|91.6|92|89.2|85.05|83.3|76.25|70.1|68.7|68.7|70.65|73.55|75.9|79.1|79.75|77.05|74.7|71.9|63.35|64.45|68.85|70.65|68.45|67.4|65.6|63.85|65.25|61.1|58.55|58.45|67.4|79.2|81.4|82.5|82|78.65|80.05|83.25|74.95|73.5|73.15|74.4|71.65|81.6|89.3|81.05|82.05|75.3|74.15|87.2|91.1|90.5|92.8|100.2|94.2|93.05|92.75|91.25|94.05|92|111|120.55|151.25|160.5|172.2|162.65|169.55|165.4|170|161.85|166.15|169.5|170.1|183.5|179.15|186.05|194.75|129|128.8|129.95|128.2|128.4|137.05|137.75|137.1|140.25|135.65|140.35|137.45|147.9|153|151.5|145.1|135.25|132.65|142.1|146.7|149.05|142.4|144.35|154.1|167.1|169.2|154.2|149.35|148.55|148.55|141.25|135.35|142.85|138.9|138.05|139.4|138.05|144.1|134.3
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|185|202.45|201.5|178.55|172.1|185.75|189|184.15|183.55|170.15|170.85|170.5|163.5|155.6|161.75|166.55|175.25|189.35|201.75|211.8|211.15|209.25|201.1|201.3|212|210|203.5|188.05|183.5|177.75|179.7|169.65|183|203|203.75|203.75|214.4|239.5|232.05|230.05|243.25|239.3|212.3|209.2|228.75|247.2|231.6|221.85|197.75|225.8|230.2|220.1|211.45|205.55|193.5|174.05|168.6|172.5|165.8|172.25|166.05|156.1|177.35|170.65|184.65|183.15|175.85|173.95|160.8|165.9|170.2|160.5|175.15|170.8|170.1|155.4|129.55|121.3|108.3|105.5|111.2|117.15|107.45|101.55|112.3|105.55|109.25|128.9|152.25|166|243.05|285.1|292.35|315|297.15|316.25|321.35|341|334.05|334.6|327.8|332|313.2|334.15|343.6|311.4|314.25|296|257.2|230.55|241.45|248.1|257.05|360.35|324.45|334.1|309.2|286.1|338.25|366.6|352.5|381.75|444.35|496.4|620.3|631.9|610|602.8|623.55|662.5|667.6|660|625.25|648.3|661.05|660|666|651.7|646.55|627|633.45|623.3|592.4|557.3|544|543.45|570.7|542|569.15|560.5|551.9|561|548.85|562|536.2|539.35|524.2|548.85|530.6|517.9|490.55|438.2|500.5|483.2|485|504.35|539.3|587.5|578.65|613.15|574|560|561.6|556.1|565|547|565.55|546|537.3|534.15|533.15|502|506.1|492.3|502.15|514|509|501.1|498.75|492.8|475|456.65|450|455.35|443.3|481.95|460.55|473.6|452.55|479|500.15|518.2|526.35|508.15|506|497.75|501.5|505.3|508.4|504.55|504.2|506.2|518.5|516.65|516|508|509|496.65|515.25|525.15|525.25|506|500|490.6|474.95|508.5|517.85|517.35|495|503.75|492.25|501.6|510.1|533.5|495.85|502.2|551|551.4|560|547.55|527.4|550.2|495.8|481.3|486.85|472.35|457.3|452|413.65|387.2|388.3|380.1
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|129.4|136.1|144.8|147.1|146.65|149.35|157|156|150.9|149.6|152.4|149.6|147.35|139.25|143|145.75|151.35|143.25|149.05|145.55|142.75|142.05|140.5|145|150.8|143.7|140|138.8|131.7|126.1|126.05|124.05|122.15|128.2|127.8|129.05|137.55|143.7|136.3|131.3|143.5|145.2|131.5|131.25|138.8|140.3|134.2|131.35|125.3|134.85|125.5|119|113.6|112.05|107.5|102.2|98.1|93.6|91.8|97.55|98.15|95|106.5|104.6|105.5|109.3|107.8|104.6|99.35|98.5|104.3|99.8|104.1|106.6|107.35|102.15|96|89.8|83.65|85.5|87.25|86.9|88.35|89|85.6|84.5|80.65|78.75|83.4|84|113|116.7|134.1|138.55|136.1|140.6|129.7|138.95|136.7|140|135.5|135|128.3|127.85|134.25|133.1|133.1|134.4|134|129.15|122.35|119.45|121.1|124.1|123.65|144.05|138|136.75|135.7|139.95|128.7|131.9|141.2|144.3|134.6|160.5|153.4|151.3|150.45|143.85|139.4|138.2|132.6|134.6|142.15|143.3|149.2|149.1|143.65|139.2|139.8|130.7|136.3|130|118.5|116.55|115.55|117.7|119.3|123.05|118.7|118.65|108.8|103.5|98.75|100.5|99.25|118.2|118.2|114.8|106.05|102.4|100.55|97.2|94.6|94.2|102.65|106.3|111.65|111.8|109.7|107.5|109.4|110.8|89|90.05|96|99.25|99|109|113.1|107.05|113.7|107.7|111.35|117.7|122.15|125|126.1|126.85|125|120.75|121.55|123.3|123.9|141|136|140|140.2|145|154.3|151|159.85|155.8|154|140.4|141.75|151|153.25|158.95|153.85|160.05|168.9|154.8|150.85|149.65|151|147.9|162.3|163.2|161|161.95|152.2|162.45|154.7|169.4|173.85|181.4|182|170.15|166.45|175|183.55|186.05|179.45|196.45|214.65|211.75|202.6|201.6|191.7|182.05|179.4|170.3|163.5|154.95|151.3|149.7|145|139.35|140.05|140.4
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2310|2450.05|2456.3999|2461|2501.7|2603.2|2641.25|2537.05|2475.3|2370|2366|2406.6499|2236.8|2132.3|2128.1499|2066.5|2041.15|2016.25|2084|2074.5|2066.1001|2081|2081.1001|2179.8999|2157.95|2085.05|1960|1930.4|1906|1906.6|1911.5|1876.7|1900.25|1962.1|1991.55|1973.7|1982.8|2123.8999|2062.5|1994.95|2025|1927.3|1848|1830|1923.35|1892.5|1905.15|1975.55|1855.25|1961.1|1940.6|1930.05|1921.4|1895|1965|1835.1|1991|2091|2172.6499|2201.6499|2207.05|2167.3|2276.55|2044.25|2060.3501|2047|2070.1001|2089.25|2000.25|2052.8|1899.65|1798|1786.25|1695.55|1711.7|1561.1|1497|1475.95|1412|1393|1415.1|1404.14|1379.08|1153.0699|1132.27|1089.67|1010.42|867.43|883.82|933.55|1229.45|1312.5601|1443.72|1397.21|1350.25|1393.99|1504.29|1503.99|1483.9301|1491.36|1495.97|1540.9399|1531.98|1519.35|1533.3199|1441.73|1409.1899|1415.09|1427.47|1370.16|1338.17|1280.36|1269.27|1223.4|1161.64|1194.38|1174.91|1209.53|1214.98|1214.49|1085.02|1139.55|1198.64|1231.03|1233.8|1234.75|1236.9301|1250.74|1296.36|1293.34|1291.9|1291.26|1215.97|1233.3101|1353.97|1328.71|1322.46|1308.6|1330.39|1304.34|1316.52|1256.09|1207.16|1194.6801|1199.83|1202.6|1230.39|1179.92|1177.49|1076.2|1078.38|1070.95|1055.64|1085.71|1045.09|1097.9399|1087.1|1089.77|1060|1055|1036.1801|1006.86|1060.2|1015.92|1028.4|1183.78|1172.39|1217.3101|1197.15|1224.99|1196.3101|1171.59|1164.3101|1117.41|1093.83|1059.5601|974.26|948.01|931.47|984.32|969.86|921.81|898.09|900.61|923.25|947.37|941.08|919.78|912.55|903.98|876.94|871.74|878.72|877.73|879.71|927.81|904.97|893.58|862.82|892.54|931.17|898.48|914.83|897.89|909.53|854.55|899.47|887.04|899.18|896.5|864.8|870.94|921.86|900.56|853.21|820.23|777.98|771.78|805.56|808.88|790.43|757.82|769.28|767.82|759.3|788.28|781.59|748.41|736.52|679.06|681.07|688.57|649.34|648.35|652.32|641.47|648.85|652.99|656.28|688.97|672.4|667.35|662.25|610.88|617.42|636.59|624.68|589.59|528.24|506.2|506.2|507.59
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7929.7002|8100|7931.6001|7935.1001|7903.3999|7881|7979.9502|7802.1499|7775|7707|7880.2998|8124.9502|8300|7056.5498|8510|8525|8390|7803|7882|7870|7640|7601|7565|7511.5498|7710|7703.0498|7700|7700|7726.9502|7500.0498|7424|7560|7990|7940.8999|7849|7620|7676|8236.2002|8200|7871|7761.2998|7750|7780|7786.25|8201.25|8165|8105|8102|7840|7786.25|7818.5498|7811.75|8022.0498|7973|7955|7915.25|7880|8320|8412.2998|8551.0996|8401|8170|8274.75|8159.8999|7650|8590.0498|8225.0498|8130|7849|7570|7675|7575|7481.9502|7751|7980|7806|7800|7700.0498|7550|7306|7680|7565|7560.75|7405.0498|7159|6750|6027.0498|5900|6084.25|6255|7215|6971.25|6990|6824.4502|6505.6001|6610|6605|6654.2002|6725.0498|6876|6763|6835.1001|6830|6943|6772.6001|6500|6375.25|6400|6380|5925.0498|5838.5498|5681.0498|5775|5780|5607|5907|6010.6499|5901|5880|6185|5941.1499|5885|5960|5728.1001|5632.25|5623.8999|5280|5303.0498|5360|5345.3501|5335|5385|5360.75|5405.2998|5502|5601|5750|5664.8999|5810.9502|5525|5505.5|5541.1001|5461.5498|5861.1001|5851.5498|6170|6340.2002|6211|6231.1001|6192.0498|6077|6101.25|6016|6025.75|6000|6077.75|5960.1001|5920.2002|6040|5856|5663.0498|5600|5871.7998|5815.25|5960|6164.2998|6060|6489|6412|6085|6050|6257.1499|6100|5848|5447.1001|5426.1499|5201.3999|5056.5498|5005.1499|5100|5050.5|4985|4881|4818.75|4720.25|4766.1499|4796.8999|4817.2002|4989.9502|4971.1001|5060|5002.9502|4921|5005.5498|4933.0498|4844.8501|4728|4712.1001|4694.8501|4802|4670|4650|4620.0498|4631.1499|4587.1499|4504.0498|4421.25|4276|4301|4415|4341.1001|4272.0498|4165|4150|4170|4026.1001|4050|3976.1001|3992.1001|3940|3945.1001|3951.1001|3940|4012|4100|4200|4141|4140|4156.0498|4132.2998|4080.1001|4040|4021.05|4021.05|4000|4001|4077|4100.1001|4122.2002|4070|4450.0498|4521.2998|4561.8999|4560|4381|4250|4214.8999|4062.3999|4105|4070.55|4063.2|4035
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|467.1|491.15|502.7|501|488.4|483.1|458.65|451.6|439.1|432.65|428.8|425.1|413.5|401.25|405.15|421.7|431.8|421.05|418.85|424.6|421.05|417.15|400.5|402.65|418.2|418|405.3|363.65|354.75|341.4|339.25|321.3|322.55|347.6|356.3|345.2|357.25|377.5|378.1|385.65|395|385.55|282.75|269.5|282.4|277.9|277|268|248.25|265|263|244.1|238.1|231|217.05|190.05|185.9|196.05|191.6|187.05|182.4|175.5|189.7|192.5|205.9|198.6|191.5|191.7|189.55|185.75|188.75|181.65|184.05|177.25|180.4|169.25|169.8|163.35|150.2|149.45|160.85|166.1|180.5|179|180.15|177.6|175|173.55|198.15|184.65|253.95|301.1|309.4|316.5|295.35|305.65|312|310.1|311|332|328.1|324.5|308|318|328.35|322.1|299.7|312.35|278.55|248.65|254|244.35|245.55|277|268.4|271|266.95|266.85|262.7|282.5|285.6|307.05|336.25|355.15|351.3|358.5|349.65|333.8|339.8|335.9|344.65|331|305.1|292.45|305|303.6|308.05|308.1|315|292.2|294.65|283.5|271.2|263.25|258.8|261.3|277.85|276.55|283.2|294.25|294.75|290.1|287.15|287|268.35|272.1|279.6|281.6|273.35|282.45|248.4|247.4|258.1|258.35|256|260.8|253.4|280|289.45|303.3|298.3|290.25|300.5|288.35|260.6|250.45|256.8|254|255.7|265.75|273.15|260.9|259.95|240.3|237.85|242.05|238.75|232.5|239.5|249.7|244.9|234.25|232.35|247.25|244.3|260.8|256.65|270.05|282.9|295.5|304.05|292.6|300|301.35|307.65|300.4|309.5|308.8|311.25|327|322.25|306.65|304.3|242.3|241.15|248.5|249.2|249.5|261.1|269.55|271.1|274.2|271.2|274.2|277.45|297.6|290.7|288.25|280.85|272.05|269.7|285.3|281.35|285.8|281.05|281.65|297.5|293|285.8|280.9|279.25|286.55|287.65|275.2|266.7|272.65|266|264.25|268|267.05|270.85|259.65
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|951|1025|1057.95|1055.8|1035.05|1080.1|1092|1050|1010|1007.35|1056|1063.9|1080.35|998|995|995|1009.45|970|923.9|973.1|970|954.4|931|981.3|1030.95|1037|1015.25|975|962.15|946|910|922.2|883|912.2|922.4|906.35|970|1012|1046.7|1012|1000|978.1|974.65|950|942|941.15|853.8|832|799|812.05|818.3|795|792|779.6|770.15|793.2|790|766.1|839|833|813.3|774.05|826.55|805|786.1|811.1|770.1|753.05|720.9|725.05|731.35|685|677|626.35|620.4|575.05|552.5|544|496|495|530.2|542|542.85|518|501|575|588|575.05|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1105.25|1150|1147.6|1138.55|1126.3|1138.05|1173.8|1191.95|1196.75|1170.9|1153.35|1168|1171.65|1118.6|1100.2|1113.1|1094.8|1040.1|1012.8|1018.95|1002.1|995.25|968.35|956.75|963|960.1|960.65|961.2|965|916.05|914.15|888.5|868.5|864.8|868|861|882.3|901.7|852.2|845.1|869|857|852.05|853|838|903.4|894.5|877.5|825.2|842.05|845.4|840.2|830|835|801.7|762.2|755.25|767|776.65|803.5|800|780|845.05|822|818.05|833.65|838.2|828.7|858.45|856.2|844|848.15|835.05|774.3|761.5|740.65|728.75|765.9|731.4|694.45|735.1|675.5|688.15|667|681.1|653|575|522.2|519.4|625.1|848.3|875|904|907|856.65|975.75|970.2|980|958|958.15|977.55|959|924.5|938.3|937.85|916|966.2|941.55|976.1|929.2|822|805.7|804|777.1|785|784.2|796.35|810|805.55|761.7|774.15|752.55|735.5|731.85|739.6|716.05|669.5|686.25|694|686.5|674|636|594.65|639.2|635.1|598|611.75|610.55|583.4|581.6|602|587.4|585.4|515.55|556|561.05|571.1|588.1|611.7|615|597.7|590|540.35|567|550.5|559.35|560.1|558.1|560.85|558|547.05|545.1|535|532|485|508|589.5|663|660.05|650.55|660.05|646.15|644|682.55|630|628|659|660.85|658.05|667|668.1|658.5|670.55|647|663.05|691|700.1|712.1|702|675|674|659|658|666|647|674.25|662.45|673.2|665|653.75|661.15|691.65|692|680.1|690.55|665|657|651|650.8|655|642.8|629|641.1|658.1|664.15|680|686.1|||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25812|26935.0508|28850|28600|26811.1992|27199.6504|27627|27721.9492|28581.8496|29120.0508|30128|30260.1504|26830.8008|25749.6504|25725.0508|26385.0508|28280.1992|27162.8008|27817.0996|27584.0508|26950|26840.0508|27718.1992|27752.1992|27980|27250|26751|26600.4492|26510|27327.5996|27808.1504|27926|29514|29650|28301.8008|26618|26100|27093.1992|26600.5|26169.9004|26753.3496|26750.0508|22711.9492|22531|23602|24212.8496|23701.0508|23571.0508|23249.1504|23652|23585.0508|24200|23351|23280.4492|22059.8008|21512.0996|20113.0996|20257.0508|20505.1992|20000|19080|18183.5508|19399.5|19068.0508|19950|21251.5|21401|21103.3008|21325.9004|21015.9492|21160|21250|22182.1992|21927.5996|21530.0508|21410|20700|20855.5|19700|18000|18416.5|18041.9492|18655|18237.1992|16222.2998|15882.1504|15410|16068.1504|16399.9004|18250.5|22502|22463.9492|23300.75|24178.6504|22250.1504|22827.6504|22831.5508|23065.6504|20591.4004|20272.25|20114.0508|20133.25|19838.1992|20133.0508|20266.5996|19577.4492|19368.0508|19601|19802.6992|19258.25|17750|17727|18004.5508|19175.4004|17717.0996|17616|17285.6992|17929.1504|18272.3008|19210.0996|19563|19564.0996|20431.0996|21000|20650.0508|21199.0508|20980.0508|19857.0996|20305|20410|20852.25|19756.4004|18540.4004|18900|19577.5996|18917|19072.4004|18508|18422|17657.4492|17607.0508|17451.4004|16687.3496|16172.0498|15046.4502|15077.6504|15527.6504|14855|15225|15401.3496|15820|16609.4004|16355.5996|16651|15805.1504|16000|15730.0498|15625.9004|14705|14629.7002|13100|13351.3496|14289.5996|14622|15551.5|16450|16116|16453.4004|17910|18275.1992|17377.8008|16950|17076.5508|16495.6992|16336.5498|15836.0996|16102.2998|15427.1504|15418.25|14980|16089.0498|16055.7002|16281.0996|15740.0498|16010.0498|16030.9502|16285|16879.5508|16752.0508|16666.0508|16039.5|15940|15860.0498|15937.9004|15920|16532.0996|16601|16624.1992|15652.1504|16684.4492|18005|18106.8008|18581|17808.3496|17701|17275|16950.1504|16750|16890.75|16752|17740.8496|17927.5996|18820|18202.0996|18127.0996|18177.5996|18445.5508|17049|17505.0996|18150.3496|17665.0996|16960.5508|16759.0508|17050.75|16759.9004|17235.25|17201.25|17627.6504|17754.1992|16827.6504|16501|16651|17750|17551|17407|17010|18551|19213.1504|18851|17467|17450|17501.4004|16901|16151.0498|15949.9502|16002.5996|15654|15790|15283.7998|14930.25|15740|15274.21
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1434.45|1578.45|1581.05|1389.35|1425|1380.25|1320|1296.05|1273.3|1285.75|1310.75|1326|1283.2|1216|1250|1243.8|1310.2|1325.75|1351|1415|1362.5|1330|1338.35|1344|1411.75|1388.35|1415|1320.25|1296.35|1272.1|1319.1|1287.3|1292.95|1390.55|1411.1|1347.05|1238.15|1255|1272|1270|1381.05|1390|1266.25|1097.45|1142|1177.55|1058.85|998.2|918.1|1016.05|1010.05|986.25|940.9|848.8|826|693.9|670|644.2|626.5|626.3|597|555.55|631.45|620.65|669.05|680.55|673.1|650|636.1|670.7|676.8|644.5|673.278|666.652|648.432|622.076|590.458|548.609|518.356|514.215|610.189|672.498|620.663|551.484|604.294|487.274|501.792|428.715|555.186|698.465|973.038|1136.973|1213.411|1167.811|940.787|990.576|1035.5909|1052.399|1068.134|1110.86|1118.0699|1040.609|1034.7629|1041.583|1076.806|1089.229|1083.2371|1082.506|1018.735|1032.814|995.399|983.22|984.097|1059.901|987.604|959.981|911.8|918.328|931.189|954.915|921.933|934.405|885.736|1008.455|993.84|1023.071|1046.991|974.353|1010.404|1030.9139|1076.7581|1012.353|955.158|965.584|1041.145|1092.786|1171.806|1153.8781|1150.175|1150.906|1159.48|1187.298|1134.196|1046.26|969.286|971.43|984.097|965.925|1052.35|1102.334|1129.129|1103.942|1147.057|1138.0439|1025.2629|1053.373|1052.594|1113.344|1139.993|1174.095|1003.096|967.143|956.522|879.159|998.712|1076.416|945.269|1110.762|1150.272|1279.325|1256.915|1262.859|1359.7581|1340.417|1140.139|1119.824|1083.481|1021.122|1239.718|1413.786|1391.376|1320.248|1391.8149|1348.8459|1370.574|1435.6121|1484.573|1495.632|1515.021|1505.375|1361.756|1354.351|1325.12|1301.1021|1272.115|1282.7841|1222.813|1262.5179|1242.8361|1250.923|1375.202|1372.1331|1442.0909|1407.9399|1402.386|1334.864|1313.428|1249.121|1192.608|1199.8669|1173.462|1215.993|1130.249|1023.655|1044.847|1013.668|1013.425|943.612|962.076|1023.168|974.645|940.738|926.61|930.117|894.164|938.351|936.597|929.289|974.402|969.091|946.097|936.158|920.764|959.299|948.045|909.851|964.609|957.935|972.891|989.748|1013.863|1019.271|1052.35|990.089|994.814|954.379|892.605|865.42|904.297|901.277|914.333|909.656
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2084.3999|2300|2302.7|2189.6499|2102.7|2146|2215|2140.05|2072|2106.8|2160.25|2173|2226.8501|2149.6499|2184.2|1970|1947.4|1920|1924|1994.5|1993|1981.1|1970.15|1960.7|2071.1001|2030|1975|1965.15|1855|1829.55|1800.95|1770.25|1717.8|1777.6|1815.2|1777.55|1758.05|1885|1848.15|1797.75|1815|1820.05|1565|1572.85|1587.7|1608.5|1585|1540.2|1441.15|1518.15|1518.55|1490.15|1358|1361.15|1326.95|1261.7|1249|1256.7|1215.9|1260|1211.85|1185.95|1215.2|1175.75|1142.65|1212.25|1207.45|1120.8|1142.1|1118.1|1148|1121.7|1130.55|1082.45|1067|1019.15|1025.35|1101.7|1010.5|990|991.3|1036.2|1113.1|1110|1125|1070.6|1020.65|947.9|1041.4|1003.25|1290.55|1286.45|1362.1|1393|1399.2|1482.3|1565.5|1489.55|1459.55|1485.6|1516|1480.3|1424.65|1456.4|1448|1470.3|1564.6|1640.2|1615|1592.5|1569.65|1493.2|1478.15|1350|1226.65|1180.95|1136|1136|1122.45|1134|1086.05|1100.55|1164.2|1188.2|1204|1253.45|1223.05|1229|1250|1229.05|1219|1140.9|1043.55|1061.45|1145|1152.95|1171.5|1134.2|1118.15|1035|1018.1|1023|998.5|965.4|935.7|953.75|990|977.6|1017.05|1039.8|1046.5|1035.2|980.6|953.4|905.15|901.85|900.1|907.15|869|931.1|857.2|852.4|870.05|850.25|924|905|901|940.05|959|997.65|1013.7|995.45|990|969.25|947.15|931|968|961.05|952.8|976.1|996|952.2|1014.2|1012.1|1017.95|1017.9|992.65|1068.95|1055.05|1074.55|1063|1070|1078.5|1087.3|1080|1144.8|1158.15|1234.3|1204|1263.3|1288.55|1258.5|1279.5|1227.3|1221|1134.85|1124.05|1119.45|1168|1169.35|1159.1|1201.5|1259.5|1200.3|1208.75|1210.9|1186.9|1180|1360.15|1283|1267.5|1260.1|1242.3|1279.95|1251.65|1332|1357|1338|1250|1326.6|1277.2|1307.8|1299.4|1321.2|1346.05|1320.25|1361.8|1343.6|1316.4|1306.05|1280|1295|1255.25|1227|1220.25|1207|1186|1185.05|1196.6|1177.8|1192.8|1133.15
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2045.4|2145.55|2072.8999|2056|2065|2175.6499|2388.1201|2223.46|2150.01|2104|2053.72|2000.2|1883.03|1778.02|1743.01|1722|1731.11|1514.0601|1531.29|1510.8101|1487.63|1409|1373.46|1386.62|1322.02|1292.34|1275.6|1252.01|1236.24|1245|1223.04|1192.03|1181|1116|1057.12|1045|1026.21|1114|1077.72|1057.08|1083.91|1098|1059.2|1048|1069.4|1160|1118|1090.1|1021.69|1040.01|1047.98|1013.27|1005.28|991.54|986.41|866.83|858.01|868|851.01|818.6|813.82|798.72|844.6|807|802.75|842|824|812.72|757|744.42|754|752.31|731|715.02|712.4|709.1|705.84|702.36|673.6|661.2|694.2|708.62|704.4|647.13|636|540.4|510|493.53|537.31|580.07|748.03|769.21|824.49|818|728.26|729.17|720.18|700.25|676.2|680.21|660.2|640.8|641.32|634.78|621|618.04|625.88|574.16|543|538.98|517.6|527.51|528.43|547.3|535.14|540.08|537|545.2|550.6|560.57|510.3|513.31|522.46|527.12|541.6|594.21|584|569.68|570.69|554.83|567.2|565.55|467|482.1|506.91|483.49|488.4|486.2|434.52|470.22|474.97|468.28|456.2|437.77|432.6|431.34|389.52|392.11|402.01|400.3|395.31|389.55|381.2|428|406.99|415.15|410.62|402.29|403.41|385.48|356.38|336.88|342|323.33|323|339|337.04|380.57|373.73|388.23|385.22|372|350|337.2|308.41|306.01|327.6|320.55|322.45|332.41|365.08|369.6|371.84|352.42|366.63|443|454.2|430.81|413.24|406.4|392|382.47|370.31|368.41|355|376.34|367.62|369|328.15|338|365.58|372.68|385.6|381.51|387.62|360|356.17|351.8|364.3|346.55|338.62|311.1|326.82|324.51|327.9|316|305.52|302|306.2|308.85|297.96|286.56|289.26|288.47|283.05|299.35|299.14|299|304.32|302.51|300.62|314|321.48|324.5|318|315.82|346.4|342.78|347.94|339.18|326.8|324.94|326|316|312|312.61|311.13|308.42|309.4|301.23|341.09|335.66
04347|18399|/equities/steel-authority-of-india|NIFTY200|103.1|110|115.55|121.1|112.8|115.15|115.35|114|107.5|105|114.35|119.15|118.3|112.55|116.1|123.55|133.7|126.55|120.8|124.1|121.75|124|120.15|119.55|120.1|119.65|117.1|121|123.2|116.45|94.85|85.35|83.45|83.55|78|67.6|67.1|69.7|69.4|65.05|62.4|64.4|57.6|55.3|56|66.65|75.2|60.6|53.65|56.35|53|47.9|40.8|39.3|37.2|34|33.15|34.1|32.65|33.3|33.6|32.65|37.6|37.25|38.1|40.2|38.85|37.15|33.6|33.55|33.65|32.1|30.9|29.2|30.1|28.65|28.35|30.05|27.5|26.55|27.25|27.35|26.3|25.4|25.1|22.4|20.15|21|24.8|21.4|31.9|34.9|40.7|43.65|43.25|46.2|49.2|49.05|44.6|41.8|40.8|39.3|37.5|36.8|38.25|36.1|36.05|38.5|35|34.05|31.6|30.15|31|32.6|31.4|32.15|30.1|29.8|29.55|35.8|37.7|39.85|42.85|44.3|45.15|47.6|48.5|46.8|47.55|47.75|48.4|48.7|45.9|51.6|54.15|54.05|56.15|56.25|54.45|49.75|51.05|51.05|52.25|46.7|44.25|44.05|44|45.55|47|49.5|51.9|51.9|50.55|51.5|49|50.5|54.45|60.3|63.55|65.2|63.05|61.8|64.55|61.8|64.2|67.8|70.5|72.65|73.6|76.4|74.5|73.65|76.1|75.05|70.35|69.85|74|78|78.4|82.05|83.55|72.5|71.05|68.15|71.7|72.35|71.15|75.4|76|73.65|70.55|68.35|67.15|69.2|69.1|80.65|82.95|87.85|77.05|82|91.6|90.9|96.6|90|86.2|74.75|75.9|75.5|76.55|77.6|74.9|76.1|76|58.55|57.35|54.4|53.4|52.85|57.65|61.2|61.1|60.35|58.3|55.2|56.2|60.05|62.25|61.3|61.1|58.1|56.15|56.85|55.5|56.55|56.3|56.25|59.75|59.35|58.5|59.55|59.4|62|61.4|60.05|61.35|59.8|58.75|60.1|59.55|58.1|61.4|62.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|761.9|780.1|783|781.35|779.35|800.15|817.8|797.3|754.95|751.05|766.65|763.55|768.15|750.8|743.35|767.65|764.1|672.55|673.9|666.4|664.2|669.55|661.5|652.7|665.1|659|666.3|680.05|683.6|642|631|630.15|615.2|592.75|587.25|571.5|562.1|607.5|597.05|590|601.2|614.1|579.6|550.4|570.6|596.4|595.2|581.5|539.7|568|560.1|512.65|501|496|489|459.05|452.25|480.4|485.25|503.8|488.5|483|494|493.6|506.2|522.25|521.05|519.05|516.8|469|471.6|490.1|471.4|466.15|472.2|472.7|455|458.3|443.4|434.25|445.55|448|458.4|450.55|443.1|388.3|312|315.05|347.65|325|363.35|369.45|399.05|412|412.85|432.65|445|442.55|435.1|426.7|420.65|426.25|423.6|427|446.5|417.05|407.1|420.85|414|398.7|387|372.6|377.65|400.25|408|419.45|401.3|411.5|408.5|408.05|411.05|405|419|413.65|365.4|373.4|377.5|368|376.55|395.1|403.55|405.65|344.55|431.55|446|452.4|456.7|454.8|459.15|459.75|458.65|452.5|445.35|422.85|412.35|416.45|403.3|406.25|390.05|370.2|429.3|425.5|410|418.85|390.6|401.5|474.5|519.7|508.1|564.25|554.45|550|586.65|582.65|590.85|616|614.5|620.1|640|616.8|618.7|552.6|548.85|551.95|551.5|530.7|557.05|555|560.15|547.65|526.15|470.15|472.9|435|459|467.75|510.45|505|502|507.35|496.05|492|493.75|501.3|505|532.65|511.3|563.35|531.2|544.65|568.85|567.6|579.6|560.1|529|499.5|511.2|506|522.25|514.3|498.2|513.25|544.1|519|532|521.15|500.15|489.5|503.6|466.2|467.25|476.65|459.4|432.7|444.6|492.65|549|567.5|553|543.45|534.1|519.75|521.9|503|492.65|564|643.45|626.7|623.6|632.05|636.6|661.2|662.2|684.6|684.15|677.1|673|671.1|662.75|621.5|645|618.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|517.65|533|555.2|561|540|536|530.5|515.3|494|478.6|486|479.3|479.05|471|478|515.25|540.5|527.75|524.85|517.1|519.6|523.5|528.55|511|516|520.05|514.2|516|494.7|487|457|453.25|450|460.25|456.1|450|450.5|485.2|497.65|490.7|497.65|508.3|473.05|474.55|484.75|506.8|474.3|475.05|440.2|472|446.4|429.2|411.8|410.35|413.4|407.8|412|418.9|428.75|456.5|458.5|439.3|462.2|457.95|443.45|465.45|408.4|392|383.4|372|373|372.5|386.65|392.5|386.8|368|372.1|385.05|383.2|355.5|380.7|372.6|374.45|350.05|326.55|271.4|259.55|277.1|318.5|325|404|412.4|455|475.75|431|465.6|473.05|444.35|412.9|410|444|440|454.4|457.6|477|473.8|455.25|503.85|517.05|512.5|466.45|449|459.1|455.3|389.35|432.25|420.8|422.45|407.1|418.3|438.05|441.7|455.15|458.4|443.15|476.5|500.5|509.05|511|530.5|525.5|512|520.65|523.95|551.45|568|585.5|591|620|572.4|589.45|597.2|591.3|571.1|537.2|535.3|513.1|493.4|486.55|513.15|584|583.05|554|569.1|552.85|565|587.05|598.25|584|602.05|608.1|601.5|624.15|587.25|594.8|597.45|557|655.55|681.05|760.85|766.15|753.8|798.9|764.05|754.15|724.45|777.65|761.65|776|825.45|905.15|892.5|855.55|923.15|901.65|838|853.15|858.2|870.9|859|845.1|814.05|803.3|880|870|904.7|871.85|920|893.55|935|1020.65|1014.4|1013.8|983.3|983.55|898.6|886.1|826.65|841.6|827|826.65|848.1|830.8|795|800.15|775.5|756|717.45|812|808.2|753.3|692.35|691.5|715.7|652.45|773.65|791.55|783.15|814.1|812.05|778.8|806.05|790|791.3|768.5|777|813.5|850.35|849.3|914|780.25|768.5|771.6|748.45|740.1|738.65|720.3|701.5|673.05|700.1|677.3|525
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|575.5|547.05|538.2|535.05|530.55|575|609.05|612.05|594.1|632|626.05|611|620.75|590.75|611|593.05|612.05|610.05|614.45|575.15|578.5|578.45|569|567.5|580.85|580.45|568.1|564.95|565|554|551.1|582.55|542.2|548.05|527.05|491.45|490.5|535.05|541.7|552.6|575.2|568|558|563.7|580|600|600.1|598|555.15|603|572|560.05|542.1|560.45|531.1|522|529.5|514.3|546.05|542.05|550.05|528|520.05|443|460|475.2|476.4|468.2|457.3|448.1|408|401.7|416|398|379.5|364.7|346.4|351|340.2|331.45|311.25|308.95|301.4|288.05|270.1|261|212.55|218.3|230|224.8|285.1|297.1|303.5|305.05|310|305|303.1|308.1|305.1|309.5|304|291|298.15|304|305|316.35|317.1|316|323.5|322.2|309.9|303|301.5|305.15|300|311.55|304.35|295|296.7|300.6|294.2|292.55|301.1|313.5|305.65|321.2|317.25|308.65|320.55|327|309.77|297.07|292.38|297.3|300.5|295.55|287.5|285.1|287.85|280.25|282.5|286.25|292.05|286.52|292.5|291.02|294|277.1|278.25|267.5|268.23|271.02|274|277.1|250.05|267.52|267.82|281.27|286.62|288|282.7|280|288.12|278.05|287.5|290|304.45|300.12|296.25|294.48|290.5|277.5|287.7|291.82|282.5|297|296.05|293.57|285.5|291.07|289.75|286.8|295.25|295.5|297.32|300.7|305|306|300|294.48|290.1|280.05|267.95|271.02|287.55|283.07|285|290.4|280|285.5|303.4|290.5|283|269.35|268.77|257.35|265.55|265.5|258.5|257.5|246.03|246.5|244.35|247|245.5|242.72|240.5|235.05|236.07|231.07|221.5|220.5|218|220.28|215.05|230|234.1|240.5|232.38|234.6|225.53|225.7|227.28|233.5|223|221|223.05|220.62|232.65|254|258.25|259.75|259.02|258.77|260|246.25|240.07|242.5|255.5|231.5|253.3|267.55
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|844.5|915.7|894.4|887.15|876.5|984.3|946.9|908.65|895|780.05|827.15|813.25|832|814.5|831.05|812.65|754|729.65|752|766.5|754.35|716.8|701|696.05|731.3|701.05|690.3|690.35|677.1|670.55|728|711|731|748.5|743.05|712|690.2|751.5|723.1|616|555.7|525.95|466|471.6|503.75|491.05|481.7|474.05|440.9|487.4|498.1|386.95|351.1|318.1|312.5|303|312.6|314.75|298.95|298.5|292.55|273.45|288.4|281.7|297.75|316|291.5|292.55|293.25|297.1|300.7|289.25|299|306.95|306.1|301.4|293|307|296.15|274.1|279.8|272.2|274|243|231.55|222.2|216.2|197|210.3|235|298.3|309.11|327.63|332|317.18|328.91|325.1|305.12|289.25|291.15|287.46|280.34|283.34|289.1|281.29|279.15|275.38|276.86|267.67|267.4|256.91|250.47|253.52|260.92|247.37|254.51|250.69|241.52|239.41|239.41|241.39|243.82|260.13|259.73|259.31|265.02|265.16|263.48|274.37|273.03|276.4|264.16|243.84|247.67|243.51|251.62|260.44|264.82|256.87|251.64|253.58|250.89|249.17|242.67|242.93|242.54|258.52|289.36|298.71|302.26|305.12|304.7|302.79|302.9|287.46|291.28|303.89|299.46|299.99|294.52|294.36|287.69|282.61|274.24|284.84|297.94|297.65|319.54|323.6|320.47|307.64|285.81|292.93|298.22|289.23|289.67|303.21|295.59|296.22|310.37|316.04|307.07|312.11|306.86|309.72|326.76|321.2|308.92|313.02|309.11|294.81|287.07|282.12|293.84|289.48|302.11|300.39|302.17|285.61|295.27|309.87|311|327.34|309.83|315.97|295.57|307.05|306.62|307.53|309.46|305.21|305.08|309.09|312.72|297.42|291.88|275.35|259.31|265.73|268.23|246.57|252.65|249.57|249.24|243.23|257.9|266.97|268.51|274.83|265.41|253.91|259.74|264.65|265|261.18|252.15|264.76|270.92|270.55|274.35|264.91|262.17|258.27|248.26|246.03|239.26|241.04|238.56|243.49|238.3|239.76|232.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1210|1202.3|1214.15|1244|1293.35|1372.1|1388.05|1400.1|1375|1380|1335|1355|1363.45|1365|1365.5|1340.1|1437.6|1324.2|1344|1335.1|1319.8|1275.5|1217|1191.55|1141.05|1055.05|1037.05|1051|1070.2|1060.05|1081|1090|1066|1080.2|1060.15|1052|1134.05|1251|1086|1001|974.7|1000|950.05|968.95|1026|1036|1048.9|1045.05|888.3|990|1000.1|1008|989|985.2|979.1|939.05|875.55|906.6|835|828.5|821|777|844.9|861|851|855.6|822.5|755|770.25|615|630|640|618|575.15|566.7|471|446.95|458.8|475.9|440|405|399.95|363|355|290|230|224.75|205|200|222.55|330.05|357.7|380.05|387|395.2|410.9|421.95|406.1|401.05|383|382.15|380|380.45|395|355.8|346.6|350.05|352|346|342.25|340|337.3|351.05|338.15|263.2|259.07|253.33|255.87|249.57|272.58|451.15|446.95|465|464.05|442|451|465.3|481.25|484.9|520.5|530.75|527.65|536.1|540.65|544.8|559.6|568.3|578.5|590.1|589.5|597.55|591|586.5|527.7|492|475.05|473|485.7|485.25|508.35|508.15|515.3|505.8|516.1|500.1|502.5|520|524.7|498.7|486.5|440.1|435.7|442.55|445.5|466.55|486.2|490.25|510.1|505|536.6|539.35|550.1|551.2|568.5|545.55|534.5|590.2|580.65|574.3|592.1|602.55|597.7|596.4|605|605.55|596.05|609.1|616.3|614.5|629.35|620.95|617|614.5|619.5|606.55|633.45|615|633.65|591.6|596.15|617.65|626.15|670.1|666.95|675.4|662.65|674.55|659.25|675.05|686.15|673.35|666.1|648.45|652.55|689.95|663|687.05|664.75|678.05|664|645|640|610.7|591.1|570.45|624.25|640|651.1|650.55|665.65|703|709.65|728.63|715.85|642.7|640.71|659.67|633.77|625.25|690.2|703.35|701.6|709.65|706|725.05|737.7|740.35|726.85|736|723.25|742.55|703.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3408.25|3451.6001|3436|3412.95|3385.95|3485|3608.2|3707.45|3722.1499|3807.8501|3767|3756|3687.6001|3561.8999|3436.5|3310|3167|3132.3999|3156.1499|3175|3201|3295.2|3251.7|3251.55|3133.6001|3115|3072|3036|3040|3004|3020|3091.05|3073.05|3151|3060.8999|3018.6499|2987.05|2992.1001|2901.8|2880|3016.1499|3155.1499|3044.1001|3100|3187.3999|3120.3999|2940.95|2845|2785|2755|2706.1499|2624.45|2665|2607.05|2636|2600.05|2600.25|2638.1001|2727|2603.05|2366|2302.6001|2381.8501|2283.3501|2228|2216.45|2238.25|2233.1001|2225.05|2163.5|2125.1001|2165|2176|2075.05|2009.25|2000.95|2011|1981.1|1925|1872.1|1865.2|1883.35|1825|1719.15|1675.05|1701|1650|1617.75|1546.75|1506.05|1985.7|1990|2151.25|2119|2063.6001|2071.6001|2156.2|2184.7|2183.8|2149.2|2176|2080.3|1984|2010|2035.05|2060.5|2091|2124|2108.8|2040.05|1929.53|1887.37|1999.83|1936.39|2016.79|2074.2|2149.74|2172.6799|2115.52|2101.3601|2152.6799|2062.1899|2028.36|2019.73|2030.8101|2098.1699|2179.0601|2168.76|2142.78|2100.23|2000.22|1992.53|2031.84|2067.29|2083.46|2092.3401|2001.1|1967.77|1968.16|1919.78|1944.53|1939.92|1937.96|1892.76|1844.53|1971.64|1983.46|1887.86|1833.45|1772.66|1799.13|1805.01|1833.6899|1849.67|1921.6899|1929.83|1749.62|1763.39|1821.29|1847.91|1749.47|1756.09|1833.5|1865.8|1981.4|2057.1399|2010.08|1978.7|2008.36|1995.22|1964.53|1943.65|1922.1801|1890.3101|1902.37|1931.49|1834.1801|1805.11|1770.7|1764.37|1708.9301|1677.7|1682.75|1706.48|1672.0601|1665.15|1685.2|1638.58|1524.97|1429.01|1392.24|1363.59|1371.6801|1375.09|1459.5|1480.48|1419.3|1417.98|1420.01|1514.21|1432.4399|1340.79|1312.12|1284.49|1277.36|1222.8|1240.8101|1273.12|1285.13|1306.9399|1317.21|1280.35|1264.22|1234.34|1252.55|1196.67|1188.51|1187.08|1212.97|1201.05|1194.71|1194.46|1212.4|1206.99|1216.35|1206.9399|1197.13|1167.8199|1147.62|1140.02|1138.85|1153.99|1169.9301|1218.7|1237.8199|1230.47|1147.91|1135.36|1112.08|1111.83|1104.38|1137.84|1172.7|1179.48|1187.97|1222.55|1203.29|1201.05|1176.62|1164.34|1085.83|1055.46
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|763.15|822.3|817.05|806|773.6|790|813|799.7|796|834|866.3|855.55|850|823|800.1|752|755.15|739.2|747|761.4|751.25|749.4|727.85|702.6|687.3|650.2|638.5|640.1|621|614|662.05|651.5|647.15|638.1|617.55|596.25|577.05|602|609.2|604.5|607.4|594.55|554.35|554.25|577.35|595|595.4|587|551|566.5|558|525.3|505.05|512.25|495|488.3|470.15|458.95|463.55|470.05|495.55|478|533.15|529.15|526|541.25|538.3|509.15|427.7|404.3|402.35|407.15|397.3|380.5|377.6|360.25|365.1|359.5|357.35|343.4|346.65|325.65|331.25|310|301.1|271|264|213.7|232.25|258|333.6|341.55|373.2|388.35|367.5|378.25|377.1|342.05|310.4|317|312.05|304.6|309.35|310.2|298.05|296.5|285.25|294|278.15|277|271.75|262.85|262.65|265.2|249.95|256|259.55|264.85|256.65|261.2|259.7|245.7|247.1|245.6|250.3|263.25|256.75|243.15|246.1|242.3|232.25|227.9|197|195.1|203.35|200.65|207.3|207.75|204.2|193.6|195.2|192.05|192.6|185.35|181.5|177.05|178.1|200.8|206.05|209.65|210.65|209.9|212.4|208.6|195|203.3|213|214.8|210.2|208.55|205|214.75|225.5|206.85|205.9|230.2|227.95|212.65|215.2|231.05|230.2|232.25|231.1|230.4|234.5|228.6|257.55|262.7|260.1|255.5|262.7|253.5|253.2|240.55|237.25|283.45|282.3|281.8|272.55|271.5|259.35|253.7|250|269.7|265|271.55|261.1|274.2|253.25|260.25|301.65|300.95|311.8|307.25|300.55|275.1|279.2|273.6|274.3|259.25|228.4|221.3|222.5|202.6|203.7|205.6|203.15|192.3|200|206.2|190.5|189.35|188.85|165.1|152.05|163.85|166.85|169.7|157.1|149.75|145.75|149.8|151.7|152.2|143.7|140.2|147|151.65|151.1|151|147.5|149.4|150|148|142.2|138.6|136.75|136.75|138.7|138|140.1|127.35
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5755.2002|6336|6110.3501|5833.6001|5700|5700|6050|5790|5555.5498|5352.2998|4935|4821.1499|4750|4601.1001|4291.4502|4110|4190|4150.0498|4107.0498|4290|4180.1001|3775.3501|3555.05|3585|3572.1001|3555|3532|3435|3390.1499|3450.75|3155|2835|2802.1001|2755|2620|2580.75|2605|2600.05|2541.1001|2607|2674.1499|2801|2690|2408|2330.6499|2025|1866.75|1762|1468|1586.5|1596.05|1606|1502.05|1490.1|1455|1465.45|1501.25|1457.15|1397|1287.3|1263.3|1161.35|1250.5|1160|1056.4|1060.65|1008.7|982|932.55|892.05|901|876|909|879.75|863|855|826.1|767.35|740.1|759|746|752.2|755.1|709|660|603|590.05|499.95|567.2|702.6|887|855.1|934.8|1021.1|926.4|925|925|852.3|812.6|821|810.55|847.2|817.5|778|785|782.45|783.9|801|778.4|675.2|628.6|610|664.3|631|617.2|629.75|606|621.4|602.6|592.25|602|602.2|642.65|696.2|835.5|885.75|847.5|834|835.45|844|860.25|828|822.1|852.1|870|917.4|952.25|952.2|955|944|977|945|915|874.15|830.1|848.4|879.75|866|908.1|956|948.1|984.05|971.2|992|952.55|995.1|958.25|952.7|957|1022.5|960.5|923.85|953|922|1111|1131.1|1209.65|1285.8|1335.3|1388.6|1409.7|1392.65|1375.05|1401.6|1326|1358|1362.25|1321.85|1280.15|1286.95|1220.15|1137.3|1203.1|1136.35|1132.25|1118.8|1152.75|1140.05|1050.15|1025.35|986.55|966.3|955.85|996.8|990.5|1018.05|974.65|996.6|923.25|980|1029.05|1017.1|996.1|950.15|938.75|893|882.4|904.35|911.5|884|862.8|839.7|829.2|821.2|826.1|825.9|795.05|792.3|841|888.15|826.55|817.2|803.62|810|791.33|836.5|822.77|832.02|825|792.65|786|775.9|760.2|675.75|646|641.17|768.55|763.6|755|752.92|753.67|766.55|735.02|730.25|736.45|716|713|736|727.5|713.17|721.52|697.02
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|458|501.3|490.25|469.8|467.7|471.25|388|335|323.15|293.1|295.5|290.9|286.1|268.45|281|286.45|292.75|283.6|295|306.1|301.85|337.55|326.2|329|337.5|312.1|310.2|306.1|304|285|292.55|290.5|280.55|297.2|292.7|282.25|290.2|309.6|319.7|302.15|301.4|318|255.35|259.05|241.15|199.65|185.05|179|156.7|173.25|176.4|178.1|165.55|148|138.7|131.1|130|126.35|126|132.05|127.5|122.15|145.5|135.7|138.2|120.8|120.15|119.7|102.9|101.3|102.7|100.6|104.2|97.3|100.35|91.8|98|88|82.6|79.6|81.4|80.35|74.8|72.55|71|65.4|64.8|63.5|68.75|78.05|112.8|127.05|153.05|168|159.55|174.9|183.8|191.4|180.2|176.3|174.1|170.45|157.4|157.4|159.9|160.55|165.5|167.6|139.5|125.7|122.5|115.45|112.65|118.2|120.5|117.35|106|106.8|106.2|117.35|116.5|127|138.1|153.85|149.1|159.5|156.2|152.15|163.5|167.25|170|173.5|167.4|182.3|203.05|214|217.15|198.15|176.35|167.55|174.9|177.6|180|172.5|159.2|145.85|129|169.4|171.95|177.45|173.2|165.1|167.6|167.25|154.65|160.8|170.35|179.1|176.25|186.65|167.7|164.6|174|170.3|214.75|219.5|228.85|258.85|255.4|256.5|255|243.1|249.55|250|251.1|247.3|262.7|252.55|261.85|302.1|300.55|283.6|281.6|284.1|303.5|330|329.15|326|332.5|350.5|332.7|324.3|329.6|338.4|340.15|362|357.5|367.6|356.5|381.3|398|410.1|431.3|422|416|389.3|398.2|395|396.5|420.1|407|420|427.3|415.05|424.25|409.35|412.7|397.4|403.2|374.2|374.05|374.45|371.3|372.6|358.5|429.6|440.3|452.6|442.55|426|428.05|442.4|446.95|453.5|471.8|442.6|430.1|417.25|418|438.75|437.6|451.2|466.65|462.1|458.5|468.45|461.15|448|449|434.35|502|518
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|222.5|232.45|228.75|214.4|201.4|216|177|164|136.75|131.2|130.4|129.25|128|121.7|125.25|126.5|125.55|118.4|121.2|122.95|121.7|120.6|117.95|116.6|108.3|103.7|104.5|101.65|101|96.35|95.5|91.8|89.9|100.45|102.8|96.6|96|104.7|95.55|89|86.35|86|74.5|74.45|77.95|82.15|77.5|75.1|66.4|72.5|70.25|65|57.8|55.55|53.9|52|51.65|53.2|52.25|53.6|53|50.1|55.75|52.5|57.9|59.05|54.85|49.8|48.35|47.5|48.55|45.95|49.7|44.05|42.7|40.15|37.8|37.2|33.6|30.25|27|27.65|30.5|30.8|34.05|30.8|29.95|31.2|32.75|33.85|41.45|46.05|50.6|53.55|54.6|57.6|58.9|58.85|55.7|55.7|55|54.05|51.05|53.2|55.15|54.5|54.2|57.5|57.65|57.25|57.6|56.75|57.8|61.9|63.05|57.75|53|53.75|50.35|54.05|56.75|57.75|60.95|65.2|66.1|68.15|64.5|63|64.9|64.05|67.1|63.25|60.85|63.2|65.4|67.15|70|70.6|70.25|70.55|71.7|70.3|67.2|64.05|65.05|64.6|68.05|67.9|73.45|73.7|73.8|73.7|74.85|76.05|75.85|76.75|73.4|74.5|73.1|73.25|68.35|67.55|68.8|59.8|62.3|65.5|68.25|72.9|72.7|71.8|68.5|67|69|70.9|66.55|67.15|69.1|71|71|72.8|75.9|76.3|78.3|75.3|80.25|80.8|83.4|84.55|85.5|83.95|78.75|78.35|78|79.7|77|83.95|83.45|85.5|79.55|84.15|89.55|90.05|97.1|92.4|91.55|88.3|89.35|87|89.7|89|81.65|82.35|83.7|81.2|81.05|80.25|77.1|76.85|80.1|77.9|76.75|76.75|78.6|76.6|75.8|79.7|81.1|81.9|82.6|79.95|80.5|77.15|76.65|77.55|79.8|79.55|82.15|81.4|81.75|83.9|83.35|81.15|86.2|85.55|86.05|82.4|81.3|80.75|83|81.1|80.55|79
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1106.25|1182|1271.1|1310.8|1267.25|1271|1298|1273.15|1261.05|1232.9|1360|1418.6|1398|1310.75|1362.8|1367.2|1387.5|1278.05|1225|1218.35|1136|1130.2|1063.65|1050.25|1093.95|1085.5|1072.5|1098.05|1115.2|1018.5|930.05|860|843.35|837.15|777.9|688.35|681.25|702.25|711.35|670.85|655.95|678.5|597.45|596|633.65|688.2|646.45|621.05|585|617.35|593.5|576.95|536.35|487|427.4|398.7|395.2|389.6|362.5|367.05|355.65|342.75|393.2|386.5|410|421.45|414.25|399.6|362.05|344.25|342.55|331.55|328.05|312.1|318.35|301.3|300|302|277|262.45|264.5|270.1|269.55|259.2|273.85|261.2|250.85|253.55|260.5|255.35|346.65|375|421.3|433.35|416.6|436.45|473.15|487.75|467|464.8|457.05|420.15|400.2|389|403|383.1|389.4|388.8|363.1|349.25|338.7|320.35|331.1|357.55|340.05|348.15|327.3|322.2|330.35|345.35|360.6|404.6|435.65|453.25|448.05|475.3|473.95|463.65|483.1|475.8|481.05|458.4|455.15|479.05|535.7|509|536.05|532.2|526.05|504.8|511.05|509.5|505.2|491.7|464.4|460.3|452|441.35|451.2|466.8|472|479.55|504.4|516.4|486.15|501|512.5|538.15|569.55|567.5|529.35|535.15|545|544|557.5|575|584.3|583.1|581.2|578.1|568.25|562.55|551.25|540.6|498.3|493|553|546.35|538.25|547.3|561|560.3|556.3|536.55|590.35|581|568.1|576.7|585.15|583.4|557.55|560.8|553.5|594.4|601.5|660|632.85|683.6|632.55|666.05|675|670.62|686.47|646.01|643.07|608.75|606.13|596.74|611.46|623.34|604.46|617.83|629.7|637.38|634.85|608.12|591.09|562.78|587.98|589.42|579.4|567.16|554.92|546.43|527.46|499.69|494.36|491.02|495.94|489.57|455.03|454.03|450.92|439.85|440.8|430.55|395.42|386.65|386.56|401.02|399.25|417.45|436.06|428.7|439.31|424.86|417.45|433.08|419.76|411.54|412.31|412.89
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1507.1|1559.5|1504.3|1472.397|1467.8|1420|1361|1372.05|1364.8|1420.4|1420.35|1414|1406.95|1409|1360.25|1266|1195.55|1104.05|1065.896|1046.1|1030.1|1075|1038.45|1055|1019.45|994|975.1|943|941.4|953.75|937|945.4|970.3|978.2|986|964.1|975.15|961.55|926.35|915|971.4|957.6|921.15|956|975|1002.65|975|943.85|890|898.45|914|871.65|836.75|820|812.45|804.3|781.85|817.6|798.8|821.85|764|747.55|770|734.05|722.7|714.35|698.65|662.7|642.55|642.8|598.5|570.5|561.35|536.05|538.3|528.4|550|537.05|512.05|501.5|507.4|490|506.5|502.1|500|535.75|485.65|471.4|523|525.9|731.4|732.05|825.35|811.05|790.5|779.65|763.3|775.05|760.6|760|767.6|759|737.3|732.3|750.85|742.8|746|753.45|725.1|701.2|715.95|697.5|692.55|675.1|696.05|694|691.05|670.2|661.5|636|625.3|607.15|641.05|664.4|658.4|678.3|691.65|717.85|735.3|729.4|719.5|732.05|776.55|799.2|813|798.8|785|773.4|767.25|761.6|782.25|775|802.6|820.6|785.25|777.25|736.6|711.75|701.8|676.9|682.55|672.5|686|691.9|680.05|685.15|671|684.25|692.1|690.1|644|640.4|681.45|677.65|695.5|725|693|721.55|741.5|720|678.25|647|634.1|646.3|612.4|638.2|635.5|633|634.15|679.5|690|683|662.35|675|658.25|648.3|636.45|668.45|654.2|611.5|603.25|616.65|603.1|613.6|603|602.45|563.65|581.2|589.4|593.2|549.7|542.35|520.7|500.05|489.6|485.3|493.7|462.65|469.1|475.5|481.4|458.1|460.9|453.1|456.1|454|447|441.5|442.5|433.8|410.55|422.6|425.6|400|392.8|379.3|374.25|389.3|380.1|373.1|377.4|379.85|380|385|356.65|408.5|414.2|412|410.4|416|412.45|427.85|441.3|451.2|472|469.35|474.5|487.95|497|489.1|468.8|425.5
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|944|997.8|1051|1054.1|928.1|959.2|976.25|990|963.8|953.55|998.85|1030|983.85|933.45|952.8|977.45|1046.8|1018.05|1086.05|1088.25|1005.3|990.5|1006.55|978.05|969.5|948.25|935|928|925|956.7|954.45|952|978.3|982.55|958.8|921.25|920.75|993|962.5|931.5|943.65|875.2|768.3|766.05|783.15|807.05|786.15|770.65|767.15|833|825.3|868.05|849.7|845.35|830.05|790.8|752.55|772|750.55|742.05|707.8|687.8|705|664.05|682|705.05|666|674.45|669.5|679.5|646.5|632|636.75|622|600|595.9|599.9|595.6|572|531.5|509.85|502.1|520.25|526|471.3|455|470|465.65|531.3|590.15|706|752.05|776.5|775.1|748.25|773.2|812.5|806.9|742|745.35|746.1|750|765.05|775.2|776.1|782.05|770.8|786.15|734|739.5|716|692.85|711.5|744.5|700|698.05|692|710.55|683.55|720.25|704.25|699.2|733.6|758.65|750.65|772.8|773.15|771|780.3|779.3|801.8|752.3|718|738|767.9|744.6|757.1|743.55|737|697.1|703.65|700.55|690|624.95|593.85|592|584.05|555.75|573.2|612.65|608|621.45|608.3|624.4|572.95|578|594|614.55|592.35|602.1|560.15|546.9|562.9|572.4|616.1|621.2|626|628.8|640|675|666.65|643.3|651.65|673|627.05|620.1|655|688.5|683.55|676.9|720.6|733.05|756.25|756.4|818.45|810|804.85|805.4|818.55|777.75|726|718.15|718|725.8|720|714|692.85|714.95|682.8|733.05|773.05|769.4|785.6|766|777.7|694.05|692|672.65|688.45|693.1|680|694|694.4|683.95|675.35|682|681.3|673.05|701.1|725.15|682.2|663|656|663.25|647.6|670|655|671.6|693.5|691|665.7|679.55|688.05|675.35|668.2|663.9|680|679.05|673.7|674.5|660.2|663.65|660.95|639|632.55|625.25|617.75|650.4|645.1|652.15|672|646
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2285.05|2456.5|2448.3|2390.3501|2340|2380.05|2342.6499|2130|2077.2|2062.1001|2021.15|2006.15|1831.8|1797|1817|1773.55|1725|1700|1662.5|1688.65|1718|1719.75|1690.75|1686|1674.2|1564.2|1505.45|1438|1425.85|1400.05|1465.15|1451.6|1502.25|1500|1510|1447.75|1432.05|1445|1416.6|1396|1412.8|1491|1423.65|1415.25|1460|1471.3|1521.5|1496.15|1451|1445|1412.35|1335|1300.35|1267|1252.45|1154|1155.55|1213.1|1210|1188.7|1108.35|1076|1157.35|1138.75|1086|1122.9|1106|1048.55|1043|1028.55|986|941.8|957.4|935|961.9|933.65|901|898.5|855.15|810|822.25|830.3|912.05|893.1|915|892.3|855.95|720.9|839.75|946.05|1217.3|1235.65|1288.35|1253.35|1162.55|1176.2|1161|1148.5|1138|1132|1184.85|1150.35|1165.85|1142.5|1143.1|1123.2|1137.65|1150|1287.05|1294.5|1233.5|1177.05|1240.1|1262.8|1115.4|1058.4|1025.5|1061.65|1040|1051.05|998|1041|1062.1|1056.2|1071.4|1249.7|1291.05|1235|1266.8|1227.5|1203.5|1194.45|1122.95|1067.85|1133.5|1119.1|1088|1083.5|1094.3|1088.35|1092.1|1057.6|1016.2|1002.05|1021.3|1016.8|1009.05|945|955.9|949|934.1|920.2|868.2|897.25|894.15|893.3|892.6|908.85|843.2|840.2|807.65|766.15|782.5|732.3|760.3|773.35|779.2|790.15|851.65|871.55|882.5|910.55|896.75|880.8|845.2|816.1|799.65|813|826.05|859|896|853.3|890.15|904.05|909.25|952|951|948.6|947.05|947.05|902|896.45|860.1|822.4|799.05|805|790|796.55|752.7|784.15|876.75|862.5|892.45|840.6|840.6|802|805.1|770|798.5|778|745|725.7|589.2|582.1|601|607.6|588|563.65|600|622.65|606.5|598.65|602.2|611|601.6|528.85|524.4|526.7|523.2|526|500.6|507.65|511.4|505|462.45|460.1|460.35|464.3|470.5|468.2|468.05|473.6|455.8|440.75|441.9|447.4|434.6|425.75|426.45|408.55|383.15|359
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2735.3|2763|2751|2788.45|2766|2935.6001|3067.3999|3051.05|3026.45|3019.25|3076|3049.6499|3040|3000|2920|2854|3033|2888|2945|2978.3999|2910|2875|2863.3999|2839|2771|2702.2|2683.1001|2671.5|2619|2484.95|2475.5|2509.6499|2528.8501|2493.05|2452.5|2392.8|2311.1001|2412|2400|2401.3999|2458.8999|2542.45|2499.25|2571.3|2595.55|2670|2765|2736|2583.3999|2641.3501|2611.95|2609.7|2565|2593|2418.75|2508.3501|2499.05|2649|2682.5|2761.2|2647.25|2455|2781.1499|2720.05|2617.3|2704|2770.55|2778.05|2650|2231.8501|2316|2340.5|2304.3999|2326|2448.95|2440.25|2330|2280|2281.2|2466|2358|2296.45|2320.45|2256.6001|2225|2112.3|1812.7|1707|1583.25|1776.48|2074.71|2107.1599|2086.3701|1965.05|1882.15|1900.6|1985.55|1870.25|1853.6|1840.05|1825.85|1808.05|1822.4|1842|1689.1|1703.95|1756|1787.5|1723.3|1638|1627.3|1555|1578|1676.1|1667.8|1692|1685.7|1653.9|1627.55|1595|1654.25|1627|1452|1485.1|1496.3|1510.15|1494|1462.6|1480.05|1495.3|1505.05|1511.2|1611.75|1655|1715.7|1720.2|1814|1786|1832|1845.2|1841.1|1771.3|1758.5|1765.3|1743.1|1746.45|1766.1|1781.25|1855.85|1872.2|1800.55|1747.05|1718|1718.05|1665.25|1673.45|1628.05|1618.8|1632.5|1571|1615.05|1550.05|1511.35|1530|1591|1620|1583.45|1706.15|1709.55|1749.65|1729.6|1675|1623.55|1469.95|1404.55|1410.55|1406|1390.65|1393.55|1445|1378.4|1371.15|1310|1303.55|1326.15|1332.9|1364.95|1365.8|1310|1295|1243.6|1235|1221.2|1259.35|1301.35|1316.05|1306.4|1401|1271.55|1330|1405.5|1385|1375|1360.55|1360|1324.6|1310.1|1258.8|1267|1225|1204.2|1220|1263|1242|1267.5|1244.55|1230|1201.6|1215.05|1147.3|1198.6|1191.1|1204.05|1217|1200.05|1202|1241|1264.4|1170|1211|1151.05|1168.7|1197.5|1191.7|1141.95|1201|1276.05|1277.35|1287.05|1394|1419.95|1448.2|1450.8|1360|1397.5|1331|1320|1297|1274.55|1205.3|1240.1|1265.25
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|503.35|520.85|515.65|494.5|482.25|490.05|502.8|498.8|485.25|474.6|471.85|464.9|478.5|437.25|443.85|445.1|453.25|446|467.1|468|461.2|445.1|443|439.45|432|424.6|421|422.55|417.65|388.25|384.4|375.5|388.45|412.95|413.8|407.05|403.8|406.75|379.65|362.05|327.55|315.1|304.15|296.5|316.6|326.65|316.8|313.2|293|323.05|320.7|313|305.05|302|302.65|303.9|302.45|300.3|293.2|302.35|308.05|305.1|323.1|317|329.7|342.25|342|331.75|325.4|315.05|315.9|312.9|325.2|317.1|316.2|316.6|314|319.8|297.5|291.45|295.6|300|304.1|286.3|283.15|280.2|267.8|243.75|261.55|231.95|303.1|297.4|306|301.5|285.85|308.45|311.85|296.05|280.8|281.2|278.25|267.6|269.65|269.65|278|280.25|291.45|276.8|275|274.2|276.9|275.2|278|277.3|275.5|271.65|269.6|275.35|279.85|282|279.55|292|297.65|301.2|291.4|282|241.55|239.7|241.5|241.05|242.15|237.5|231.05|247.05|245.15|251.55|255.6|253.05|255.35|248.2|254.4|248.3|243.75|230.2|230.65|232.35|237.6|242.8|250|255.2|256.1|253.95|252.35|251.5|238.7|254.45|249.2|256.25|255.1|253.8|225.8|218.5|228.25|216.55|211.5|214|220|235.25|243.05|249|227.2|222.5|225|225.4|219.7|216.6|219.6|215.1|215.6|233.35|249.5|247.9|230|211.9|222.7|232.75|239.1|231.8|231.35|242|227|216|221.45|249|248.6|262.3|252.85|263.8|230|256.05|283|274.1|279.6|275.7|270.6|249.8|252.5|263.5|270.05|262.15|245.6|259.85|266.95|248.15|228.6|211.4|210.5|207.7|214.3|218.5|207.5|209.1|207.4|196.1|183.4|180|176.65|179.3|181.4|177|171.5|175.3|178.7|185.95|181.5|187.1|201|211.15|217.55|219.6|212|209.5|223.5|213.75|207.75|190.5|193.25|199.5|199.45|199.8|194.5|192.25
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1025|1095.5|1085|996.65|989.5|1043.4|1095|1020.75|970|953|964|993.25|951|866.15|865.95|852|898|870.6|838|878|891.4|846.25|831.05|828.95|838.4|824.6|806|760.6|742|736.1|760.95|692.2|689|694.5|739.05|745.8|776|872.75|806.65|763|680.95|670|625.1|585|630|639.5|672|650|634.3|693|672|668.45|695.3|726.05|672.05|628|628|627|626.8|640|638.05|602|671|627|610.45|606|557.65|552|544.15|540.6|575|602.2|618|606.6|558|506|491.1|480|437.05|401.05|440|451.55|471.4|457.55|433.05|451.15|431.5|365|422.1|530.5|649|680|715.8|642.15|564|568|576.1|541|521.4|522.3|515.05|501.95|490.95|496|501|482.6|493|513.25|530|512.6|491.2|478|476|481.5|436|452.05|445.1|465.8|460.55|440.3|427.7|391.8|400.05|434.55|414|438.2|403|383.5|388|391.6|370.55|362.2|355.7|364.9|354.5|351.8|349.9|340|343.85|355.25|361.05|333.05|327|320.1|320.2|333|347.6|338.85|346|348.7|346|343.85|339.9|338.55|315.05|321|319.9|319.05|323.1|319|318.7|317|316.5|318.2|316.95|325|316.85|355.6|352.25|362.8|352.1|351.25|346.45|338.5|320.7|319.35|309.25|302.35|294.75|315.6|309.25|315|322.2|325|328.45|325.9|328|341.6|338.1|346.1|341.15|336.1|326.5|319|310|310|311.6|315.05|282|300|322|325.05|336.6|324.05|325.25|320.1|324.9|318.35|324.55|312.5|302|291.5|293|291.1|311|301|290|281.3|290|289|285.1|290.5|267|263|259.9|256.5|251.35|251.4|242|235.15|227.4|241|245.6|247.05|236.1|238|240.5|251.9|248.45|248|260.55|262.05|266|235.1|240|240.3|238.6|237|243.55|239.4|241.55|232.1
04365|18442|/equities/tvs-motor-company|NIFTY200|675|719.5|705.6|655.1|592.05|566|556.4|540.05|538|520|538.6|538.6|505.05|495|503.5|544.05|564|558.3|574.5|598.7|593.25|608.2|603|592.9|628.5|607.3|614.5|595|600|602.6|530.25|523.65|532.15|557.5|563.7|541.15|561.45|580.5|595.6|580.5|598.7|629.1|552.85|519.35|488.6|498.3|481.8|479.75|445.5|477.5|478.6|485.15|467.75|469.3|473.6|447|421.15|438|454|464.95|450.95|426|446.25|425.6|423.4|441.75|415.05|409.05|388.05|383.7|387.25|377|381.5|374|367.1|336.5|307.2|341.05|308.25|300.55|315|301.55|291.35|289.05|265.2|240.1|251.5|298|341|349.4|396.25|409.45|424|437.1|450|452.4|455.45|464.1|438.5|447|457|442.3|430.5|438.1|442.35|441.2|438.7|445|461|446.35|386.7|380.7|392.75|391.05|368.45|371.4|345.05|344.1|352.5|361.55|357.35|338.25|356.35|392|404.6|421|426.05|436.4|460.25|474.55|473.1|475.15|455.5|473.6|452|501.8|500.5|475.2|471|457.3|460.7|486.25|469.45|448.3|455.3|475.85|486.2|469.15|492.65|531.5|524.05|531|546.7|565.1|533.15|528.75|522.25|525.7|535|547.65|524.1|497|503.75|478.7|497.6|533.85|575|568.8|548.35|550.9|516.2|514.1|514.3|507|515.35|560.6|568.65|549.5|547.85|575.5|569.45|558.2|563.45|536.8|557.3|611.3|608|644.4|653|625.5|620|602.4|545.4|628.65|620.95|667|625.15|647.05|599.8|640.15|702.85|703.95|740|759.9|760|745.55|742.25|711|712.65|699.1|690|680.5|688.8|681.3|677.95|660.5|648.2|620.05|627.6|635|605.75|592.45|569.75|543.05|527.65|580.95|566.7|565.9|561.1|543.15|524.5|531|538.55|532.65|527.8|517.25|518|491.5|490.6|480.45|467|461.35|430.6|424.6|421.4|428|414|422.1|422.65|401.35|389.9|381.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7370.1001|7715.0498|7845|7647.6499|7007|7085|7193|7311.9502|7356.2002|7500|7660.75|7900|7571|7288|7298.0498|7366.7002|7506.1499|7419.75|7245|6905.1001|6694.5|6685|6522.2002|6550.0498|6650|6552.3501|6525.1499|6331|6256.8999|6150|6111.25|5970.2002|6393.6499|6707.2002|6713.8999|6631.2998|6368.5498|6612.0498|6170.6001|6060|6175|6318|5260|5288|5326.4502|5425.75|5245.0498|5055.3999|4865.4502|4995.7002|4950|4805|4770|4761|4580|4501.0498|4440|4440|4246.3999|4031.05|3870.1499|3753.8999|3885.1499|3779|3851.5|4025.8|3985.1001|3926|3982.45|3781|3735.3501|3735|3767.05|3757|3780|3688|3600|3731.55|3657.3999|3281.1001|3275.55|3231|3316.3501|3292.8|3290.6001|3080.25|3025|2910|2955.6001|3114|4010|4200|4370.1001|4390.75|4194.7002|4405|4440|4410|4131|4030|4045|4024|3970|4124.2002|4088.8999|4030.05|3993.1001|4116.0498|4081|4175|4051.55|3853|3967|4254.7002|3838|3888.55|3832|3831|3791.1001|4160.5498|4127.8999|4180|4425.0498|4490.1499|4344.3501|4490|4531|4425|4480|4534|4660|4558.1001|4289.0498|4422.6001|4552|4110.5|4158|4093.8501|3985|3830|3883.6001|3905|3870.05|3617|3380|3367.05|3402|3332.45|3480.05|3737.95|3751.1001|3853|3857.05|3955.5|3725.05|3823.95|3941.8501|3937.05|3712.3|3657.8501|3363|3260.45|3525|3631.2|3768.5|3926.8|3910.5|4056|4106|4320.6499|4273|4175|4137.0498|4125|3879.05|3783|3890.5|3730.3501|3631.6001|3563|3671.8501|3626|3660|3631.75|3851.45|3930|3960|4026.75|3865.1499|3862.5|3872.6001|3826.2|3813.1001|4003.3|4051.95|4120|4063.55|4144.1499|3948.6001|4129|4260.5498|4271|4351.6001|4243.0498|4250|4202|4166.6001|4016.3501|4153.7002|4128.0498|4241.2998|4335|4354|4049|3985.3999|3882.8999|3854.2|3773.3|3989.2|4151.0498|3993.05|3916|3930.3999|3890.1001|3842.3|4001.1001|4001.05|4134.3999|4097.9502|3935.45|3840.55|3991|3987.05|4051.5|4045|4130|4326.0498|4325.5498|4152.0498|3992.45|3926|4010.05|4011|3934.5|3912.2|3900|3762|3720|3687.6001|3634.1001|3676.1499|3655.8
04367|18447|/equities/union-bank-of-india|NIFTY200|43.4|46.35|48.8|46.2|44.4|44.55|37.6|36.05|34.4|34|34.3|34.6|34.3|32.7|33.35|33.6|35.7|35.2|35.65|36.4|36.6|38.2|36.55|35.2|35.2|34.2|33.85|36.45|34|33.5|32.85|32.1|33.6|33.6|33.6|33.4|33.35|37.1|38.05|38.5|33.45|33.1|31.1|29.2|31.05|30.8|31.55|29.55|27.2|30.8|31|28.25|25.45|24.75|24.45|23.6|23.45|23.25|23.1|24.2|23.9|23.65|26.65|27.85|29.05|30.35|29.1|29.25|28.9|28.8|30.3|29.6|31.75|31.55|31|27.85|27.1|24|22.65|22.65|23.25|23.6|26.6|27.6|28.2|28.55|27.6|25.1|27.6|24.4|35.05|36.8|40.05|47.4|47.35|49.1|51.3|51.85|51|54.15|54|55.65|53.2|54.55|56.65|53.55|50.85|54.4|52.55|50.5|48.8|48.1|48.95|55.05|54.25|54.4|51.8|57.6|57.6|62.25|61.8|63.6|69.4|73.2|76.1|80.4|74.75|71.8|70.75|72.5|74.25|69.2|69.2|80.75|82.4|86.2|90.25|91.3|91.05|84.55|82.5|78.7|76.55|67.7|67.5|68.1|72.05|77.6|78.9|91.05|89.85|85.35|80|77.1|69.1|70.95|77.5|78.3|76.45|75.05|62.15|61.25|64.1|64.2|63.4|64.75|66.7|79.1|81.3|84.55|85.8|83.65|84.45|85|75.15|73.9|75.4|78.75|79.35|84.2|90|85.1|88.15|83.3|82.1|83.25|90.55|89.5|90.7|97.55|93.8|86|86.05|87|92.2|99.5|104.2|116.1|116.8|126.8|138.05|134.7|136.7|140.7|143.3|140.55|144.75|154.35|157.2|165|162|160.6|169.6|125.55|125.1|123.7|124.5|125.7|129.5|132.05|130.15|134.25|127.3|126.05|124|141.95|153.4|152.35|150.35|146|140.2|145.1|148.65|156|149.75|156.5|170.6|172.6|168.55|156.5|147.8|151.2|151.15|153.4|147|147.85|144.1|142.1|140.5|140.3|148.6|141.75
04368|18449|/equities/united-breweries|NIFTY200|1483.2|1620.05|1668.9|1646.3|1556.55|1615.45|1646.75|1570.9|1537|1535.2|1575.3|1567.75|1451.5|1414.2|1377.45|1365.15|1414.05|1400.15|1405|1393.65|1409.95|1381.3|1371|1337.05|1322|1238.45|1253.75|1210|1193|1191|1127.75|1073|1051.4|1098|1221.8|1206|1160.55|1203.65|1160.1|1153.3|1207.4|1226.1|1256.2|1222.7|1237.4|1229.25|1174.7|1129.1|1038.6|1123.7|1088.05|1035.1|1026.5|1020.3|936|914|897|951.65|952.2|938.2|943.15|915.1|1013.8|1046.5|992.9|1032.15|945.15|950|935.85|942.15|971.35|966.45|1027|1000.4|1011.1|987.3|941|923.1|915.6|859.2|871|865.55|878.05|863.85|888.6|890.7|860|765|749.5|925|1181.9|1211.05|1256|1270|1242|1250.5|1256|1269|1240.15|1263.5|1225|1194.4|1185|1211.45|1201.3|1213|1230|1194.2|1240.5|1299.3|1261|1246|1261.3|1305|1218.25|1262.15|1290|1295.05|1258.3|1331.4|1355.45|1372.85|1358.05|1355.65|1346.65|1341|1311.15|1316|1315.1|1294|1329.2|1347.95|1319|1345.25|1381.05|1400|1404|1396.45|1392.8|1292|1362.55|1357.2|1370.95|1323|1325.2|1311.65|1364.95|1378.3|1410.1|1369.1|1367.3|1345.6|1313.1|1260.25|1185|1190.35|1226|1276.1|1253.55|1235.5|1104.75|1106|1118.3|1083|1083.8|1297.7|1253.85|1273.7|1273.1|1368.05|1362.1|1181.35|1142.1|1057.3|1050|1031.8|1151.5|1100|1115.8|1250.6|1233|1112.1|1132|1126.4|1090.3|1083|1119|1095|1022.1|991.1|942.5|908.35|922|1002|1005.05|1036.5|1005|999.7|1020|1111.2|1090|1055.35|1123.5|1021.3|1051|991.3|1003.95|1013.85|1046.05|1061.3|1080.8|1052.2|980.15|832.55|822.8|835|826|804.15|792|776.2|775.25|785|795|787|778.7|798.6|804|803.05|799.4|780.15|773.95|776.3|772.65|786|776.8|766.8|773.35|771|763.25|744.85|717.2|731.95|740.1|764|763.7|768.05|765|770.5|778|773.1|785|787.5
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|881.3|900.3|943.75|943.25|811.2|826.05|885.35|858.6|806.1|728.5|740.7|740.1|702.25|675.55|650|629.7|636|629.1|649.3|633.25|652.85|659.6|655.6|636.9|621.2|607.1|571.2|563|544.05|512.55|516|507.5|508.1|532.35|549.05|534.3|517.65|539.1|532.2|531|552|563.05|560.05|568.7|614.4|626.85|575.5|567.35|544.15|579.45|579.5|547|537.25|552.65|544.85|500.1|501|510.75|500.8|517.4|506.05|494|534.15|542.95|537.1|569|577.9|580.1|572.1|570.25|590|590.7|585.2|581.05|589|586.75|570|569.95|557|530.05|487.7|478.5|516.5|509.85|520.55|477.55|458.4|442.65|476.45|506|629.95|657.05|690|663.8|611.65|572.65|570.2|574.55|557.5|580.1|581.7|574.15|579.5|586.45|598.55|607.05|611.75|623.5|609.1|603.3|611.3|603|614.05|632.1|593.85|606.45|599.8|571.85|561|578.55|573|563.1|574|577.8|554.2|565.8|552.2|511.25|549.55|545.05|525.25|531.2|513|519.6|529.35|542.3|545.1|531.5|527|530.3|562.75|562.1|555.85|512.25|496.8|504|541.2|533.1|550|583.05|582.5|601.35|588.6|617.8|606.25|630.8|627.1|623|625.2|610|514.4|499.05|519.25|438.2|466|505|506.65|565.65|582.1|622.6|616.15|598.7|581|582.85|559.95|548|596.35|620.15|653.1|647.25|668.36|642|647.62|608.43|627|642.22|692.82|685.1|682.21|661.2|627|610.2|599.2|607.37|592|645.02|629.73|640|592|630.1|671.16|711.8|751.4|708.96|708.6|656.21|661.66|634.2|636|634|594.16|601.27|593.82|491.2|480.56|468.01|471|478|491.02|510.2|504.22|505|490.41|485.52|483|505|506|530.6|472.1|480.41|451.11|448.26|454.54|465.2|398|386.4|382.34|376.65|375.2|367.54|366.07|367.6|400.6|432.5|422.84|436.07|440.82|456|465.02|461.01|445.5|426.16
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|701|740|731|700|686.25|699.25|738.05|694|698.25|700|736.1|746|730|714.5|722.1|757|772|786.15|803.75|815.95|798.05|786.45|768.3|790.85|830|808.25|773.7|752.05|635.55|596.15|585.9|581.3|581.5|630.7|591|581|586.2|600|570|514.05|525.3|528.15|510|557|524|484.4|466.35|445.4|417|431.8|416.1|418|414.15|406.55|423|399|429.35|446.75|458.25|495.9|490.6|500.75|502|467.05|491.25|488.35|487.25|471.05|445.2|440.25|439.3|423.55|433.5|422|432.1|398.05|400.05|410.75|365.65|336|363.9|363|340.5|334.2|316.5|307.15|293.7|240.15|287|377.1|491.35|514|574|555.7|505|525|540.3|573.8|579|578.45|566.25|556|551.7|558.15|534|527.5|518.35|552.55|578.1|589.9|568.1|573.75|572.25|564.6|542.75|559.35|547.55|537.1|507.85|497.85|515.35|560.6|589|621.5|627|623.7|596.8|555.33|655.67|662.4|658.13|643.57|625.8|622.7|636.7|615.3|611.2|607.33|600.67|594.07|611.2|591.73|575.7|552|537.37|527.77|505.33|496|495.3|501.73|498.67|495.4|480.67|488.7|487.47|485.47|502.67|498|477.6|466.3|408.87|390|413.83|388.1|393.77|426.63|392.33|453.4|455.67|434|406|399.47|421.03|420.83|374.07|358.17|365.9|409.47|402.87|421.47|454.57|453.8|462.87|448.5|469.6|463.33|466.77|491|494|493.43|486.93|466.43|462|470.4|461.77|470.67|448.33|466.73|453.33|482.63|507.73|503.27|512.03|499|486.33|458.33|470.7|456.43|480.17|480.67|477.8|486.47|514.93|512.93|523.4|526.87|513|503.33|535.33|538.73|538.87|548.73|528.67|543.4|526|578.4|571.93|568.63|565.33|560.5|547.4|553.47|558.67|565.37|550|510.43|499.67|533.5|529.3|520.27|480.4|482.67|482|473.2|473.4|462.2|453.6|456.17|469.33|461.47|478.13|476.13
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|882.1|916|913|853|808.8|815.25|891.05|892.45|883.5|872.1|870.15|910.1|830|800.85|752.45|720.65|762|736|730|770.1|709|713|714|765|718|667.33|665.83|646.97|646.7|640.87|590|582.3|655.63|647.33|654.67|650|638.67|647.33|672.07|651.07|595.33|586.97|577.33|569.37|577|594|603.73|591.33|575.37|592.47|556.67|547.9|499.83|484.73|458.67|436.6|430.9|444|439.33|436.67|463.33|443.83|460.13|479.33|460.4|496.67|496.7|490|453.33|452.63|459.07|440.9|451.67|448|447.57|416.83|390.67|400.23|389.33|380.83|400.13|381.33|425.27|393.43|363.37|350|333.33|321.47|363.53|403.4|494.67|526.73|520.7|535.33|506.63|497.53|497|480|456.5|464.5|460.7|460.73|454.07|468.3|474.73|458.67|461.1|414.1|406.73|403.33|407.4|402.73|392.8|404.83|402.7|383.4|408.53|421.27|416.83|402.83|390|401.7|344.18|406.4|415.56|411.67|406.67|352.07|409.78|411.13|408.07|400.51|391.11|395.11|368.93|361.13|366.89|375.67|386.91|353.11|356.73|357.64|357.33|340.13|335.22|326.69|351.6|341.33|336.04|358.2|357.78|334.22|313.78|307.56|303.47|328.91|337.33|340.44|338.71|326.84|333.44|326.93|330.22|321.78|317.78|324.44|304.69|340.02|341.13|353.56|344.67|329.93|320.93|304.89|296.36|304.07|322.29|325.33|315.56|324.93|327.11|320.09|326.67|291.11|298.31|307.56|287.11|280.44|282.22|277.93|277.91|264.13|262.18|265.38|273.33|280.56|278.29|281.18|279.22|284.89|300.02|277.33|297.09|288|253.33|218.91|223.09|223.36|219.58|215.82|218.02|219.11|220.04|218.22|218.67|218.67|225.42|221.8|231.56|231.16|219.44|228.89|235.6|225.87|224.62|217.91|220|223.11|211.6|229.56|220.44|225.33|228.69|223.11|211.11|206.42|213.33|213.84|204.89|202.67|198.67|188.49|177.78|166.22|158.04|151.11|157.82|164.47|168.96|174.22|174.67|173.33
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|309.85|290.3|311.1|300|295|321.15|292.7|286.15|283.15|282.95|296.7|294|294|261|266.65|301.55|300|261|255|268.3|262.65|260.8|244.1|242.5|268|264.65|263.75|270|268.3|251|229.6|222.55|209.75|228.2|226.9|220.05|218.25|214.15|205.15|192.7|182.2|175.4|161|160.3|164.3|173.35|161|156.1|130|142.85|129.6|120|110.75|106.05|94.55|91.2|93.3|92.75|92.15|111.1|136.05|126.25|128.5|122.6|125.1|126.1|120.1|121.2|112.7|108.8|107.65|105.8|106.25|103.65|104.75|101.5|96.9|92.75|86.25|88.15|78|77.05|75.8|73.35|73.65|65|60.2|61.65|67.8|68.9|108.1|112.1|137.5|139.55|132.85|137.5|152.35|158.25|150.05|150.15|145|143.2|136.55|136.7|142.1|138.7|141.7|155|143.35|141.6|144.5|140.5|142.5|152.75|142|139.2|132.5|129.6|125.3|136.45|134.45|139.25|160.8|160.6|156.75|163.1|167|163.25|163.3|159.3|158.5|155.55|152.8|153.85|163.5|168|178|179.4|183.4|167.75|171.55|170.2|171.25|163.7|146.65|145.8|149.7|158.15|190.6|192|191.9|186.65|193.05|199.15|190.05|191|190.2|199|201|205.3|203.85|199|199.75|198.25|225.45|226.7|221.1|218|220.7|222.5|212.05|205.35|221.7|211.45|200.7|200.65|209.1|216.55|225.55|221.6|234|242.2|237.9|240.15|269.35|278.5|277.35|287.6|286.65|280|271.5|268.75|274.3|305.6|301.85|321.7|314.1|311.9|305.15|329.8|324.5|322.05|331.35|318.7|318.25|286.5|280.35|277.65|285.5|302.75|294.05|318|330.2|326.7|323.4|310.15|316.1|297|306.2|311.85|308.4|297.2|291.5|283|276.6|275.55|262.75|261.5|256.4|250.4|233.55|230.2|233|226.6|226.5|220.65|225.55|219.2|217.75|227.6|226.5|242.1|267.75|260.35|255.5|251.1|247.25|255|259.55|242.85|245.35|248.3
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.25|9.8|9.7|9.5|9.35|9.55|10.5|11.15|10.8|10.1|7.85|7.05|5.85|5.8|5.6|6.25|4.55|8.1|7.9|8.75|8.5|8.5|9.5|9.05|9.5|8.45|8.4|8.35|8.05|8.2|8.3|8.3|8.6|9.25|9|8.8|9.55|9.9|10.4|10.65|10.8|11.6|10.85|10.95|12.4|11.3|11.45|10.05|8.9|9.7|9.45|9.6|9.6|8.8|8.4|8.35|8|7.6|7.9|8.5|9.1|8.55|11.05|10.55|7.65|8.4|8.45|8.55|7.6|7.8|8.1|7|8.75|9.75|9.05|9.05|8|6|5.5|4.6|4.2|3.9|3.9|3.6|3.3|3.15|3|3.1|2.7|3.3|3.2|3.5|2.8|3.25|4.95|4.7|4.6|3.65|5.65|5.75|5.75|6.25|5.9|6.65|5.7|3.9|2.4|3.7|3.3|3.65|5.9|5|4.95|5.1|4.8|5.1|4.9|4.8|5|4.8|5.1|6|9.1|10.7|11.2|11.6|11.85|11.1|12.3|13.2|12.6|11.5|11.6|13.55|15.15|16.05|15.8|15.9|14.9|17.06|17.88|19.69|17.88|17.64|18|17.82|17.4|17.18|19.48|20.75|21.89|21.05|21.96|21.59|19.33|19.93|21.2|24.1|21.86|24.34|22.02|20.63|21.62|19.66|19.9|21.96|24.88|27.09|27.54|29.48|30.99|30.47|32.62|32.04|30.41|29.17|31.8|32.34|32.92|36.33|36.33|33.4|36.12|31.38|30.26|30.65|37.15|40.8|42.34|43.43|45.15|45.51|45.03|46.24|46.66|49.44|48.71|49.01|48.32|52.76|55.39|59.92|61.52|60.01|60.19|54.06|55.08|55.57|55.72|56.78|54.99|57.14|55.75|55.33|47.72|43.16|44.27|45.15|46.51|46.51|47.9|52.37|52.73|51.22|51.61|54.63|52.88|52.34|50.62|49.44|47.93|46.81|45.96|47.29|46.96|45.78|51.07|48.62|49.04|51.04|50.92|51.85|51.04|51.52|54.06|61.43|62.21|65.32|64.39|61.4|64.36|48.02
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1158.95|1221.1|1217.8|1198|1143.2|1152.75|1274.75|1206.65|1189.55|1211.65|1200.45|1089.6|981.2|955|968|955.7|1025.2|1009|1004.65|1013.75|1003|984.35|1007.05|1002.2|1038.6|998.2|975.1|953|961|935.65|940.65|918|939.1|960.6|982.1|953.65|962|1031.2|1022|979.1|992.2|1004.15|903.1|897.25|876.45|881.2|830.55|809.05|768.4|804.2|800.55|790.1|748.35|755.75|744.5|696.1|687.05|680.3|656.35|663.6|667.25|639.4|662.4|632|625.6|645.8|619.4|585.6|591.5|573.8|580.1|529.6|553.85|534.65|533.25|539.2|536.9|506|446.5|432.05|448.5|427.45|485|484.45|482.5|476|449.7|448.75|527|559.3|655.5|655.75|683.05|667.05|671.5|690.65|692.05|683.65|646.3|647.6|639|648.5|670.5|674.6|689.4|689.6|685|657.15|694|688.35|660.8|649.2|652.95|661|619|625.4|606.65|608.4|583.65|579.1|590.6|557.4|568.75|571|583.2|612.9|625|592.05|604|578|564.2|570.55|550.2|537.7|598.55|600.4|609.5|606.65|600.75|598.25|600|594|572|525|515.55|501.05|513.1|528.5|526.1|525.65|531.25|527.55|540.6|558.35|525.9|527.2|534|543.55|527.25|505.75|497.5|495|489.45|472.25|500|525.15|549.85|565.3|570|610.4|601|604.6|567.2|561.05|557.65|526.1|523.5|511|493.05|507.65|516.45|505.45|528.25|524.4|531.1|600.1|607|624.5|631|625.45|613.25|604.25|591.05|622.35|614.9|587.8|552|576|555.2|568.1|604.5|595.15|621.3|636.6|649.5|611.2|606.45|586.55|611.7|612.05|556.85|541.55|542|528.2|529.3|515.05|506.65|494.55|512.2|528.8|509.5|518.4|515.65|516.1|505.6|502.3|494|480.3|460.15|453.75|440.4|449.5|482.25|480.2|477.75|403.4|410.95|419.3|410.2|406.6|401.3|403.3|408.75|383.75|381.5|382.5|368.1|358|344.2|332.75|329.1|320.4
04375|18466|/equities/whirlpool-of-india|NIFTY200|2100|2244|2101|2056|2138.1001|2145|2349.8|2238.25|2235|2205|2234.2|2170.2|2010.25|1971.15|1986|1991.55|2135|2080|2151.1001|2185|2207|2193|2171.1499|2152.8999|2126.1001|2148|2128.6001|2071.2|2067.3|2140|2141.05|2086.05|2124.05|2166|2181.1001|2146|2290|2384|2394.8|2377.75|2396|2251.95|2370|2454.8|2363.1499|2382.95|2470.1001|2454|2102.6001|2087|2072|2121.05|2087.1001|2070|2075|2031|2030.05|2030|2042.35|2081.3|2075.3501|1987.6|2110|2080.55|2086.05|2140|1980.1|1995|2062.75|2044.4|2215|2146.3501|2166.1001|2005.65|2019.95|1985.75|2005|1961|1835|1800|1845.45|1872|1826|1815.55|1715.7|1793|1728.2|1343.8|1541.3|1820.5|2059.6499|2150|2196|2220|2361.8|2413.1499|2380.3|2321.05|2213.1001|2301|2184|2121.2|2272.2|2105|1990|2130|2121.7|2108.7|2112.05|2129.1001|2002|1930.05|1876|1810.3|1615.95|1592.45|1539.85|1507.05|1512|1503.6|1481|1515|1447.2|1526.55|1544.45|1570|1507|1496.05|1520.55|1447.15|1368|1353|1340.1|1325|1375|1385|1397.1|1395|1450.2|1476|1522.25|1549|1421.65|1324.1|1289|1310|1311.55|1430.6|1451.1|1452.15|1397.15|1366.05|1270|1329.5|1272.65|1311.95|1356|1355|1407.55|1337.05|1308|1323.9|1439|1301.15|1263.8|1277.3|1412|1590.05|1626.95|1745.25|1716|1702|1682.9|1671.55|1557|1502.5|1501|1496|1480|1480|1520.05|1536.2|1520|1507.1|1508.8|1520|1535.05|1550|1552.65|1520|1506.25|1479.5|1450|1523.8|1421.25|1416|1401.25|1422.2|1251.7|1425|1471.05|1462|1500|1528.05|1505|1486.3|1470|1490|1472.05|1347.15|1292.05|1356.55|1360.3|1362|1331.2|1328.1|1271.95|1194.15|1233.05|1176.25|1172|1160.05|1160.45|1140.35|1122|1145|1140.1|1126.1|1119|1116.6|1104|1092.15|1094|1125.9|1156|1117|1138|1171|1182.35|1192.5|1198.15|1183.05|1205|1146.3|1103|1030.4|1017.8|1008.5|976.3|945.35|986.75|945
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|619.65|645.25|636.8|647.4|644.25|678.25|635|634.05|627.35|653.4|657.85|654|628.9|623.5|610.5|593.1|582.25|583|561.55|522.6|523.25|533.6|535.2|546.05|542.2|531.05|509.65|495|492.75|477.8|477|461.1|412.6|416.2|405|397.75|399.45|410.05|409.2|408|426.1|426.3|408.2|415.55|427.7|430|387.8|381.2|348.35|347.1|352.65|346.25|346|341.6|341.15|332.65|331.05|338.65|338.6|315.2|309.6|302.45|293.15|271.5|268|268|272.7|274.55|276.4|267.15|259|222.55|219.5|218|213|208.15|206.3|210.15|185.7|178|182.6|181|175.5|173.8|180|183.05|177.75|165|159.4|169.25|218.4|219.7|241.25|239.45|234.3|235|245.35|246.6|250.15|245.3|246.35|242.6|236.35|235.4|236.5|242.1|251.4|254.7|252.2|247.1|238|235.8|232.2|235.8|240.25|243.2|248.8|247.05|248.5|245.05|257.8|260.25|260.8|255.9|258.05|271|280|282.4|295.5|287.25|279.65|280|282.3|289.2|288.55|285.1|278|260.75|254.95|253.4|255.1|255|256.55|274.12|270.9|276.26|274.35|264.79|249.9|233.51|241.72|239.74|239.51|240.56|243.6|242.29|226.99|229.5|238.99|235.57|237.49|222|235.61|228.64|240.9|236.55|243.75|242.36|229.72|218.29|210|208.09|205.8|202.12|197.51|209.14|196.61|193.57|190.65|191.25|197.44|190.12|193.5|196.46|201.04|200.4|198.04|205.5|212.47|208.31|209.1|204.26|212.29|214.57|212.36|216.75|216.6|214.43|213|221.4|231.56|235.05|229.8|230.59|223.61|213.19|211.76|210|216.04|218.25|220.57|220.09|219.04|219.22|214.61|213.41|210.19|209.4|212.62|210.9|221.78|217.28|215.47|215.44|213.68|215.55|215.44|198.41|192.75|189|190.09|189|189.22|199.35|198.53|189.96|188.12|186.04|185.1|181.72|181.12|184.61|188.29|188.32|184.5|183.53|181.26|179.87|176.32|175.22|170.44|167.01
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.4|12.8|13|12.7|12.55|13.3|13|12.85|12.2|12.55|10.9|10.8|10.75|10.5|11.05|11.85|12.3|12.7|12.9|12.95|13.2|13.5|13.35|13.45|13.8|13.3|13.3|13.15|13|12.85|14|13.9|14.3|15.2|14|14|14.3|15.85|15.75|15.5|15.65|16.3|15.45|15|16.75|17.15|17.75|17.45|17.05|17.55|15.5|14.85|13.85|14.05|12.25|12.2|12.15|12.65|12.5|13|13.1|12.75|13.65|13.3|13.95|14.35|13.9|14.3|11.9|11.1|13.55|18.1|24|25|26.55|27.05|28|27|26.35|26|26.7|25|25.9|25.1|23.55|23.3|20.25|25.2|26.05|16.2|5.65|34.15|33.6|35.05|34.05|38.55|38|36.55|43.8|46.35|47.65|44.95|40.75|55.15|62.3|62|67.1|56.65|53.1|45.75|38.8|37|29|48.4|52.7|59.85|57.25|55|53.2|70.55|79.5|81.15|81.7|79.15|85.65|87.4|107.5|98.7|112.85|136.15|140.85|135.5|132.45|156.5|160|230.5|254.05|258.25|264.25|246.1|241.8|231.6|228.65|220.1|201|168.1|173|181.25|187.4|182.3|181.5|181|174.25|176.75|160|162|146.75|191|187.8|206.1|174.75|168.6|213|207.4|170.6|165|218.1|310.6|321.8|336.25|372.85|368.15|373.45|356.65|358.55|369.6|355|332.35|327.3|327.7|328.65|332.55|332.65|325.6|342|340.5|344.2|309|306.05|305.7|303.6|286|285|301.35|294.7|318.05|304.5|309.65|324|341.8|348.75|328|327.55|307.15|310.2|305.3|301.05|300.6|305|307|295.6|301.85|308.1|298.55|355|359|347.5|345.1|359.45|358.85|347.41|342.32|337.2|341.66|340.43|352.71|315.39|308.68|300.18|290.4|280.3|285.12|286.2|293.47|281.85|275.25|278.6|293.85|320.87|308.64|304.12|311.82|307|304|292.03|300.7|287.44|283.45|284.68|282|275.51|276.21
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|292.9|306.65|308.5|301.4|293|301.1|285.35|291.5|284|248.05|181.7|176.6|170.55|166.8|170|177.6|195.7|197|199.8|206.6|214.55|213.55|213.6|212.65|214.1|204.55|190.75|187.15|183|179.6|183.65|185.1|176.1|195.5|197.95|194.3|202.7|215|202.4|198.05|202.85|210.8|212.05|214.8|214.35|221.6|215.15|214.5|202|213.15|206.55|190|183.75|183.25|188|179.15|176|173|173.5|198|197.2|177.4|213.65|207.45|196.25|193.45|162.9|149|134.65|138.1|149.05|154.6|167.1|165.05|168.8|161.1|162.15|184.1|159.35|148.05|148.05|143.45|146.8|128.6|128|126.65|119.05|114|131.6|155.15|216.55|232.6|233.5|227.75|220.1|266.05|267.15|260.25|260.4|272.3|283.6|274.1|268.9|271.1|284.25|282.5|278.3|281.6|234|233.3|234.55|203.3|199.15|256|273.05|335.3|348.35|346.2|323.2|325.8|304.7|335.6|348.3|339.3|327.1|330.25|324.65|333.3|326.25|333.5|352.3|339.2|309.35|321.65|410.1|394.5|401|403|391|414.05|431.5|440.8|451.45|438|424|386.05|329.1|320|288.3|434.2|445.8|455.6|431.3|444.3|463.35|462.75|452.85|435.6|420.7|432.1|421.2|415.85|451.05|410.6|415.1|429.2|434.05|455.1|436.05|498|500.55|493.2|513.85|517|504.8|504.65|506.6|532.15|534.15|552.75|551.2|533.5|552.2|546.6|561.75|581.55|585|572.35|573.65|569.25|569.2|567.3|551.4|565.1|546.95|551.6|553.4|565.1|558.05|577.3|590|584.8|577.4|574.7|573.25|559.9|562.35|553.2|554.75|528|533|493.9|525.4|485.05|477|507.15|519.05|517.05|520.25|519.7|516.7|510.4|505.35|500.2|502.1|538.35|527|512.05|458.1|488|480|498.65|506|514|509.4|503|506.15|493.85|503.75|518.6|515.7|520|527.05|511.9|515.5|515.3|495.35|493.65|512.55|508.35|493.6|487.35
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5400|5550|5450|5460|5410|5620|5900|6000|6050|5710|5820|5870|5770|5860|5750|6220|6060|5960|5890|6150|6170|6330|6120|6270|6390|6230|5990|5840|5620|5920|5790|5700|5910|6020|5970|6240|6220|6210|5970|5930|6070|6200|5890|5860|5580|5470|5430|5480|5320|5300|5440|5430|5770|5820|5790|5330|5120|5170|5300|5410|5420|5340|5320|5220|5520|5520|5560|5470|5340|5550|5840|5910|5870|6050|6370|6160|6260|6510|6140|5920|5750|5260|5260|5190|5010|4525|4635|4845|5060|4970|5830|6030|6760|6990|6920|6870|7040|6990|7010|7400|7460|7380|7400|7340|7230|7240|7310|7360|7300|7330|7350|6700|6700|6790|6720|6670|6600|6580|6430|6430|6500|6770|6650|6650|6550|6680|6910|6950|6860|6630|6740|6700|6570|6680||6800|6600|6140|6220|6440|6530|6460|6410|6360|6340|6100|6060|6070|6110|6060|6050|5940|5690|5890|6260|6110|6130|5970|6290|6260|6530|6350|6220|6160|6120|6190|6080|5930|6010|6000|5870|5920|6020|6020|6050|6110|6040|5880|5920|6310|6280|6300|6620|7000|7190|7040|7180|7030|6640|6630|6870|6660|6650|6780|6620|6540|6650|6600|6550|7000|6810|6640|6460|6420|6400|6360|6320|6020|5850|5820|5560|5670|5670|5650|5650|5730|5900|5860|5770|5710|5550|5550|5570|6000|6190|6250|6220|6220|6290|6380|6520|6520|6330|6410|6320|6330|6310|6260|6160|6150|6180|6090|6390|6490|6540|6570|6600|6600|6610|6550|6430|6470
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|338|359|360|374|378|381|385|393|391|413|423|428|424|424|422|438|433|448|458|466|450|477|500|502|497|476|475|453|447|468|467|464|503|497|503|514|503|494|472|467|461|460|452|458|455|454|423|436|446|447|462|499|505|481|483|463|464|449|444|451|445|436|430|410|410|403|397|391|366|370|386|373|373|402|420|419|424|433|415|398|412|416|427|408|406|388|389|416|370|346|427|438|514|519|498|507|508|503|492|495|485|479|460|444|454|438|427|425|432|429|429|420|422|417|408|378|372|365|364|363|366|371|374|371|382|385|368|373|375|358|362|362|364|378||363|380|371|382|385|386|366|369|379|380|358|355|375|377|369|364|349|331|363|395|399|411|405|412|427|404|402|411|419|441|452|452|435|443|436|421|414|426|429|422|414|403|397|422|423|434|450|451|461|457|464|487|478|489|482|465|462|467|469|468|470|463|431|442|474|476|470|476|476|467|473|472|462|439|436|428|441|459|454|466|455|430|428|422|422|422|443|446|456|462|462|474|479|490|505|504|497|480|475|459|474|471|483|492|443|424|425|433|441|447|460|450|464|474|477|461|461
04381|946144|/equities/adeka-corp|TOPIX500|2449|2453|2511|2490|2472|2463|2283|2280|2440|2589|2659|2550|2288|2231|2186|2251|2213|2179|2095|2096|2025|2017|1902|1961|1867|1909|1894|1856|1919|2125|2123|2114|2170|2239|2119|2025|2074|2030|1828|1789|1845|1828|1743|1751|1742|1782|1739|1784|1721|1770|1692|1654|1672|1569|1443|1360|1343|1379|1416|1480|1460|1562|1581|1495|1497|1485|1495|1479|1410|1396|1455|1413|1398|1400|1405|1385|1376|1456|1426|1403|1386|1343|1333|1258|1223|1220|1210|1112|1089|1152|1365|1407|1539|1583|1573|1571|1609|1575|1568|1652|1639|1651|1668|1618|1627|1623|1614|1568|1511|1452|1445|1332|1326|1331|1354|1277|1261|1224|1271|1241|1285|1468|1591|1533|1590|1610|1562|1547|1572|1491|1519|1508|1470|1517||1627|1659|1598|1646|1581|1578|1574|1564|1626|1691|1600|1632|1684|1688|1678|1632|1550|1422|1534|1608|1666|1676|1651|1691|1675|1623|1624|1812|1829|1910|1946|1821|1731|1746|1789|1684|1696|1796|1855|1755|1787|1694|1682|1752|1761|1896|1960|1919|1984|2027|1930|1922|1939|1894|1855|1850|1760|1782|1908|1860|1877|1884|1882|1718|1914|1915|1904|1954|2006|1956|1932|1932|1871|1862|1842|1809|1816|1944|1949|1948|1950|1962|1876|1879|1873|1823|1852|1807|1809|1828|1686|1666|1681|1663|1661|1671|1657|1664|1654|1581|1588|1583|1649|1646|1573|1534|1547|1573|1595|1578|1609|1573|1542|1550|1556|1532|1580
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9740|10010|9730|9530|8910|8930|8450|8910|9820|10970|10890|10180|9290|8760|8790|9270|9640|9100|9080|9160|9260|9600|9690|9880|9740|9670|9240|8950|8800|10020|10310|9990|10380|10460|9400|8680|8490|7840|8300|8750|9080|8330|8150|8240|8690|8260|7630|7380|7070|7090|7420|7260|7130|6880|6370|5820|5370|5440|5370|5040|4975|5080|4915|4820|4970|4880|4975|5070|5160|5700|6610|6510|6360|6040|5910|5480|5680|5370|5140|5090|5150|5010|4925|4780|4425|3795|3785|3505|3335|3810|4860|4870|5340|5530|5470|5620|6040|6060|5870|6110|6080|5730|5190|5080|5240|5090|5120|5140|4865|5180|5060|4785|4720|4595|4630|4300|4215|4055|3990|4075|4055|4040|3250|2956|3015|2997|2674|2471|2537|2485|2537|2599|2760|2967||3075|3020|2928|2602|2415|2411|2372|2527|2566|2577|2478|2413|2222|2122|2164|2123|1999|2039|2069|2031|2120|2245|2116|2154|2361|1788|1807|2111|2004|2250|2365|2295|2211|2410|2562|2407|2366|2517|2592|2355|2398|2281|2145|2175|2253|2320|2505|2470|2580|2723|2683|2585|2133|2238|2151|2136|2159|2216|2300|2138|2183|2160|2026|2046|2174|2164|2157|2171|2107|2060|2083|2101|2082|2143|2261|2355|2479|2462|2306|2352|2263|2103|2029|2051|1917|1852|1787|1810|1829|1865|1891|2045|1948|1945|1852|1896|2008|1997|2000|1884|1907|1944|2013|2080|2005|1874|1865|1997|1930|1874|1934|1909|1961|1973|1974|1989|2065
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2684|2662|2690|2639|2592|2571|2560.5|2610.5|2881|2991|3030|3000|2880|2948|2968.5|2998|2991.5|2964|2882|2907|2854|2960.5|2896.5|2934|2924|2904|2877|2946|2902|3003|2980|2976|3016|3175|3265|3175|3148|3031|3031|3202|3500|3376|3270|3255|3239|3316|3245|3233|3076|3002|2988.5|3023|3085|2940.5|2839|2660|2654|2680.5|2783.5|2797|2812|2719|2670|2595|2571.5|2585.5|2673.5|2596|2500|2473.5|2471|2417.5|2374.5|2478|2451|2376|2347|2358.5|2268.5|2205.5|2175|2090.5|2107.5|2126|2095|2035|2030.5|2103|1845.5|1808.5|1966|1980.5|2281|2295|2205|2210|2277|2260|2212|2255.5|2258.5|2240|2213|2172|2228.5|2211|2262.5|2181|2156.5|2159|2168.5|1981.5|1960|1995|1970.5|1885|1845.5|1826|1860.5|1865.5|1794|1826|1840|1820|1837.5|1854|1818|1851|1813.5|1842|1875.5|1996|1909.5|1936||2009|1998|2007|2236|2245.5|2291.5|2216|2236.5|2308.5|2293.5|2227|2209|2152|2142|2097|2094|2100.5|2078.5|2237|2620.5|2567.5|2684.5|2641|2627.5|2556.5|2513|2536|2528.5|2543|2657.5|2621|2546.5|2392|2343.5|2353|2336.5|2266.5|2272|2231.5|2215|2210|2178|2202.5|2343.5|2357.5|2358|2174.5|2148|2148|2145|2116|2140.5|2072.5|2002|1923.5|1884|1784.5|1780.5|1798|1738.5|1736|1827|1800|1760|1857.5|1863.5|1864|1858.5|1914|1902|1908|1882.5|1805.5|1710.5|1706|1683.5|1727.5|1722.5|1708|1725|1688|1647.5|1644.5|1620|1593|1579|1615.5|1650|1659.5|1680|1653.5|1665|1692.5|1702.5|1685|1696|1698|1674.5|1665.5|1652|1650.5|1646.5|1678|1640|1643.5|1585.5|1577|1611|1614|1606.5|1618.5|1633.5|1652.5|1645.5|1666|1616|1609
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1265|1340|1362|1420|1433|1436|1491|1359|1356|1295|1325|1304|1271|1256|1244|1363|1341|1345|1322|1368|1329|1306|1278|1287|1304|1262|1252|1271|1211|1245|1208|1192|1270|1428|1437|1472|1524|1390|1345|1364|1364|1366|1224|1228|1288|1291|1207|1206|1176|1226|1176|1121|1189|1150|1116|1067|1051|1076|1083|1018|932|924|961|938|913|909|889|896|818|793|890|877|888|1143|1182|1225|1205|1188|1092|1025|1029|1033|1017|962|980|983|1004|1034|1042|1041|1420|1536|1776|1745|1678|1655|1711|1682|1688|1727|1718|1691|1679|1627|1631|1602|1602|1657|1631|1622|1592|1532|1566|1611|1676|1580|1541|1493|1528|1578|1590|1671|1716|1738|1735|1729|1672|1658|1712|1682|1688|1695|1807|2138||2174|2273|2199|2256|2218|2296|2081|2080|2169|2165|2075|2050|2079|2100|2002|1989|1930|1849|1942|2068|2120|2187|2180|2207|2210|2084|2060|2137|2205|2276|2291|2209|2161|2167|2275|2257|2141|2235|2248|2259|2248|2194|2189|2301|2332|2508|2533|2499|2569|2668|2552|2535|2511|2404|2373|2376|2286|2324|2390|2359|2419|2466|2387|2507|2702|2801|2807|2763|2654|2617|2500|2471|2433|2359|2307|2272|2391|2390|2397|2423|2367|2330|2296|2316|2291|2267|2297|2281|2274|2258|2381|2276|2290|2354|2368|2339|2296|2217|2243|2262|2241|2216|2113|2091|2127|2067|2127|2069|2097|2167|2229|2183|2139|2074|2001|1991|1988
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1653|1697|1686|1677|1655|1696|1651|1615|1690|1662|1695|1697|1648|1641|1627|1633|1631|1660|1660|1676|1653|1711|1738|1781|1821|1747|1700|1676|1660|1745|1708|1661|1761|1801|1901|1872|1808|1803|1771|1792|1825|1833|1696|1675|1659|1687|1670|1662|1612|1641|1639|1665|1684|1660|1705|1635|1618|1621|1604|1520|1465|1449|1447|1391|1380|1369|1341|1366|1269|1252|1320|1258|1226|1361|1382|1412|1440|1504|1480|1464|1437|1346|1272|1207|1221|1128|1124|1268|1182|1216|1505|1522|1804|1885|1779|1810|1952|1850|1862|1929|1918|1885|1811|1733|1714|1697|1730|1728|1707|1726|1726|1661|1602|1689|1713|1677|1644|1657|1658|1590|1562|1617|1665|1673|1697|1634|1613|1636|1606|1556|1586|1611|1620|1647||1702|1704|1700|1783|1774|1787|1755|1757|1804|1827|1830|1827|1758|1741|1740|1713|1697|1669|1748|1877|1943|2040|2074|2087|2061|2003|1967|1947|1886|1843|1945|1820|1743|1753|1819|1821|1808|1876|1925|1900|1907|1845|1807|1955|1994|2043|2064|2043|2105|2138|2153|2183|2128|2121|2094|2182|2096|2169|2213|2148|2165|2165|2106|2158|2374|2341|2259|2228|2218|2192|2136|2131|2008|2001|1981|1915|1986|2008|1991|1979|1963|1941|1994|1986|1923|1884|1956|1974|2033|2073|2072|2078|2086|2064|2052|2182|2198|2147|2087|2031|2011|2001|1998|1882|1886|1922|1788|1701|1719|1720|1745|1727|1691|1682|1670|1616|1606
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5580|5560|5620|5680|5640|5600|5630|5260|5620|5550|5640|5500|5140|4920|4855|4835|4720|4655|4505|4610|4455|4625|4650|4780|4810|4760|4740|4600|4875|4915|4875|4825|4830|4570|4530|4240|4255|4170|3895|3890|3660|3605|3600|3625|3730|3655|3530|3580|3580|3390|3350|3460|3520|3460|3280|3215|3105|3200|3080|3060|3005|3115|3050|3005|2951|2963|2970|2999|2851|2956|3130|3050|2976|2963|3140|3160|3115|3070|2983|2651|2610|2518|2503|2391|2448|2318|2317|2255|2343|2474|3015|3040|3445|3450|3620|3505|3950|3825|3775|3900|3950|3965|3910|3855|3910|3850|3850|3950|3535|3505|3430|3185|3265|3280|3235|3120|3005|2862|2956|2920|2979|3185|3675|3600|3660|3710|3655|3560|3635|3365|3490|3555|3470|3470||3710|3775|3780|3830|3735|3840|3805|3805|3825|3810|3755|3635|3610|3550|3440|3395|3280|3165|3375|3500|3710|3775|3740|3740|3705|3620|3880|4310|4355|4600|4715|4515|4315|4310|4355|4230|4155|4390|4480|4400|4385|4275|4120|4230|4240|4490|4495|4335|4565|4665|4475|4465|4455|4350|4260|4250|4040|4125|4280|4225|4275|4385|4390|4290|4745|4820|4960|4920|4925|4725|4715|4675|4605|4625|4600|4540|4690|4385|4305|4255|4170|4205|4150|4070|4125|4090|4150|4170|4195|4410|4520|4680|4910|4825|4680|4645|4635|4615|4520|4445|4490|4525|4615|4795|4550|4275|4270|4355|4475|4515|4635|4550|4485|4540|4555|4120|4125
04387|949910|/equities/aica-kogyo|TOPIX500|3245|3330|3345|3460|3445|3510|3505|3525|3715|3840|3900|3745|3610|3585|3595|3675|3710|3850|3820|3860|3695|3880|3790|3895|3915|3840|3940|3895|3970|3935|3845|3885|3910|3985|3975|4030|3935|3810|3745|3685|3810|3750|3480|3390|3495|3525|3485|3555|3500|3505|3505|3635|3860|3695|3730|3525|3465|3615|3640|3660|3645|3715|3760|3600|3595|3585|3555|3545|3415|3360|3580|3505|3495|3485|3405|3230|3230|3210|3085|3010|2950|2921|2914|2884|2982|2910|2862|2804|2603|2584|3065|3150|3415|3530|3390|3180|3520|3540|3540|3610|3580|3545|3495|3425|3475|3335|3380|3310|3400|3395|3350|3140|3105|3175|3175|2972|2938|2921|2955|2934|2862|3030|3275|3395|3535|3630|3535|3665|3670|3525|3560|3585|3395|3550||3565|3595|3775|3725|3525|3560|3700|3695|3830|3785|3640|3610|3590|3595|3510|3565|3425|3290|3455|3495|3585|3490|3365|3290|3305|2975|3245|4070|4170|4450|4560|4305|4165|4145|4070|3925|3925|3910|4035|3840|3845|3785|3750|3815|3890|4050|4110|4035|4040|4030|3940|3990|3955|3875|3855|3935|3660|3665|3880|3850|3890|3960|3815|3820|4075|4120|4155|4155|4170|4150|4090|4045|3925|3880|3765|3735|3815|3875|3720|3670|3660|3705|3645|3640|3585|3495|3450|3415|3395|3590|3505|3520|3450|3345|3345|3335|3290|3270|3300|3215|3235|3230|3190|3165|2995|2897|2901|2931|2932|2968|2956|2906|2846|2858|2905|2878|2940
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04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4335|4160|4050|4000|4135|4125|4025|3915|3995|4110|4155|4290|4120|3995|3920|4330|4335|4380|4660|4695|4530|4725|4530|4705|4755|4790|4470|4215|4175|4245|3805|3755|3960|3970|3990|3935|3885|3745|3625|3595|3515|3440|3260|3075|3040|3050|3000|3040|3085|3055|3010|3080|3175|3075|3110|3010|3130|3340|3230|3400|3215|3200|3350|3485|3610|3535|3610|3560|3015|2901|3120|3055|3000|3050|3130|3200|3280|3365|3230|3115|3025|2871|2796|2700|2689|2270|2300|2251|2364|2640|3125|3425|3665|3660|3630|3515|3845|3800|3870|4055|4060|4110|4065|4095|4095|4035|4145|4245|3740|3665|3595|3315|3330|3355|3510|3275|3115|2955|2954|2967|3015|3240|3570|3525|3660|3690|3555|3570|3610|3515|3560|3535|3640|3730||4060|4265|4170|3990|3885|4035|4010|4020|4290|4250|4110|4060|4105|4195|4030|3870|3645|3550|3695|3985|4265|4390|4310|4240|4225|4195|4430|4590|4785|5180|5390|5110|4940|4930|5030|4835|4760|5080|5080|4970|5060|4885|4790|4960|5050|5520|5540|5320|5600|5850|5850|5990|5770|5800|5730|5660|5420|5490|5740|5810|5930|6080|5980|6140|6370|6480|6470|6490|6340|6280|5980|5890|5920|5950|5900|5730|5620|5640|5950|5940|5960|5910|5870|5570|5370|5490|5400|5370|5420|5540|5540|5760|6060|5920|5750|5610|5510|5510|5530|5430|5460|5490|5670|5480|5100|4865|4945|5100|5390|5340|5650|5580|5510|5570|5520|5280|5090
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3416|3469|3406|3412|3273|3296|3241|3094|3192|3343|3460|3383|3164|3084|2975.5|2980.5|2869|2765|2796.5|2824|2747.5|2822|2683.5|2628|2588.5|2476|2427|2378.5|2267.5|2245|2175|2135|2187.5|2193|2191|2295|2280|2237|2124.5|2113|2256.5|2227.5|2226|2416|2435.5|2381|2305|2268|2200|2319|2213|2171.5|2236|2206|2180.5|2111|2070.5|2077.5|2106|2111|2111|2130|1982|1974|1962|1952.5|1895|1842|1848|1694|1710.5|1731|1712|1765|1808|1796|1792|1801.5|1772|1892|1899.5|1873|1887.5|1885.5|1836|1792|1811.5|1673.5|1633|1626|1792.5|1805.5|1952.5|1939.5|1866.5|1768|1797.5|1794|1750|1815|1801.5|1811|1793|1803|1813.5|1800|1782|1844|2016.5|2015.5|2007.5|1957|1980.5|2037.5|1978|1882.5|1886|1857|1890.5|1889.5|1854|1772|1779.5|1796.5|1854.5|1854.5|1832|1853|1880.5|1789.5|1840.5|1928|1849.5|1718||1723.5|1705|1697.5|1702|1743|1745.5|1682.5|1681|1670|1644.5|1624.5|1641|1684|1867|1850.5|1908.5|1906.5|1817.5|1947|1875.5|1886|1900|1867.5|1878|1790.5|1776.5|1798|1788.5|1822.5|1892.5|1911|1884|1835|1824|1871.5|1893|1875.5|1861.5|1871|2081|2084|2025.5|2012|2058|2049|2113|2050.5|2030.5|2023.5|2019.5|1996|1976|1940|1897.5|1911|1869.5|1862|1853|1947|1873.5|1873|1928.5|1893|1892|2041|2080|2076|2086|2123|2113.5|2092|2108|2073|2036.5|2041.5|2024|2148|2263.5|2260|2235.5|2225.5|2181.5|2146.5|2162|2103|2096|2149|2141.5|2200.5|2215|2207.5|2355.5|2420.5|2354|2352|2417.5|2468.5|2447|2365|2354|2321.5|2236|2199|2125.5|2149.5|2097|2116.5|2131.5|2196.5|2236|2263|2232.5|2245.5|2228.5|2261.5|2262.5|2225
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04404|946263|/equities/asics-corp|TOPIX500|2924|2808|2807|2904|2778|2765|2426|2380|2404|2482|2530|2418|2272|2249|2346|2515|2378|2384|2383|2470|2472|2660|2502|2546|2580|2590|2354|2220|1726|1731|1720|1635|1766|1746|1700|1794|1884|1766|1754|1744|1746|1929|1793|1742|1725|1850|1891|1979|1960|2014|2012|1867|1756|1713|1600|1280|1296|1345|1339|1479|1458|1377|1415|1422|1403|1392|1364|1377|1200|1143|1203|1200|1195|1173|1178|1213|1281|1141|1082|998|979|932|974|913|906|876|878|717|706|840|1095|1142|1293|1401|1526|1529|1668|1577|1547|1778|1805|1777|1724|1730|1685|1638|1606|1590|1841|1854|1760|1718|1753|1731|1628|1492|1370|1320|1343|1443|1316|1118|1149|1122|1157|1181|1137|1156|1198|1171|1198|1270|1267|1288||1294|1320|1407|1491|1362|1397|1330|1357|1448|1434|1492|1576|1510|1517|1444|1431|1352|1300|1403|1588|1625|1565|1497|1496|1440|1611|1616|1574|1574|1645|1585|1573|1518|1559|1631|1578|1579|1570|1758|1797|1797|1758|1740|1802|1746|1713|1755|1739|1811|1822|1761|2058|2046|1996|1990|1954|1850|1889|1899|1688|1662|1637|1539|1677|1773|1790|1761|1796|1803|1727|1732|1619|1588|1573|1549|1490|1591|1707|1735|1678|1693|1675|1668|1658|1611|1600|1627|1645|1717|1757|1877|1985|1978|2000|2027|1946|1982|1904|1903|1838|1847|1837|1892|1952|1912|1793|1797|1783|1785|1826|1891|1934|1961|1944|1940|2046|2084
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1876|1923|1953.5|1905|1902.5|1936|1933.5|1801|1816|1854.5|1858.5|1892|1823|1824.5|1736|1778|1750|1739|1887|1890.5|1835|1904.5|1883|1904|1879|1773|1650|1652|1648|1665.5|1590|1623|1631|1620|1691.5|1686|1755|1755|1684|1671.5|1760.5|1764|1681|1678|1648|1606.5|1565.5|1537|1523.5|1495|1470|1483.5|1571.5|1578.5|1542.5|1439|1426|1477|1477|1485.5|1513|1584.5|1600.5|1589.5|1611|1631|1706.5|1685|1643|1646.5|1710|1695.5|1703|1732.5|1778|1721.5|1709|1802.5|1714|1702.5|1663|1764.5|1756.5|1729|1699.5|1615|1584|1449|1406|1447.5|1646|1684|1862|1885.5|1807.5|1865.5|1877.5|1887.5|1812.5|1868|1856.5|1838|1846.5|1813|1829|1806|1778.5|1802|1754.5|1692.5|1603|1492.5|1471|1522.5|1506|1514.5|1476|1403.5|1425|1405|1375|1451|1502|1513|1539|1551|1442.5|1451.5|1458|1445.5|1457|1470.5|1414|1404.5||1476|1503|1566.5|1606|1624.5|1668|1692|1695|1682.5|1676|1636|1602|1506.5|1523.5|1504|1435|1356|1368|1459|1637.5|1639|1647.5|1637|1651.5|1671|1647|1709|1816|1813|1960|1936|1872.5|1814|1807|1873.5|1868.5|1833|1823|1803|1793.5|1762|1716|1685.5|1672|1732|1710|1658|1655|1643.5|1654.5|1607.5|1594|1544|1562.5|1561|1558.5|1553.5|1566|1540|1511|1510.5|1492.5|1440|1411|1404|1383.5|1379.5|1435.5|1442|1428.5|1425.5|1429|1404|1410|1404.5|1442|1480|1482|1512|1461.5|1449.5|1433.5|1415.5|1417.5|1385|1366.5|1372.5|1369|1366.5|1384|1386.5|1336.5|1331.5|1358.5|1370.5|1359.5|1369.5|1340|1337.5|1392|1398|1403|1396|1426|1455|1484|1499.5|1471|1466|1488|1490|1526|1510.5|1501.5|1521.5|1476|1457.5
04406|953004|/equities/autobacs-seven|TOPIX500|1347|1370|1393|1407|1469|1522|1504|1474|1455|1496|1517|1548|1525|1508|1511|1516|1527|1559|1527|1533|1496|1478|1433|1456|1468|1445|1473|1498|1474|1462|1460|1480|1482|1475|1465|1504|1492|1450|1426|1409|1386|1413|1395|1405|1399|1413|1368|1411|1382|1379|1329|1294|1325|1331|1323|1346|1326|1372|1373|1393|1363|1371|1401|1374|1346|1365|1375|1325|1245|1227|1335|1336|1341|1325|1369|1374|1389|1319|1287|1262|1254|1246|1244|1241|1247|1138|1170|1184|1109|1130|1353|1377|1525|1578|1567|1588|1631|1643|1683|1720|1719|1733|1745|1766|1787|1788|1792|1820|1739|1742|1741|1748|1750|1746|1804|1776|1752|1720|1704|1686|1675|1728|1754|1751|1778|1775|1758|1762|1724|1668|1683|1694|1636|1702||1909|1903|1864|1845|1809|1871|1839|1857|1843|1838|1855|1836|1816|1835|1827|1815|1782|1667|1698|1698|1689|1729|1692|1731|1755|1763|1871|1862|1883|1933|1913|1876|1856|1853|1865|1845|1831|1904|1901|1900|1908|1868|1891|1921|1968|1993|1990|1973|2029|2041|2036|2058|2013|1986|1974|1986|1927|1941|2023|2007|2040|2065|2016|2002|2155|2170|2151|2160|2143|2144|2127|2123|2091|2130|2064|2014|2018|1916|1927|1912|1877|1827|1785|1827|1803|1770|1797|1803|1846|1867|1830|1883|1881|1844|1814|1806|1808|1746|1739|1741|1731|1736|1688|1669|1666|1603|1600|1610|1650|1680|1714|1740|1766|1784|1769|1732|1730
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|5070|5060|4930|4860|4710|4590|4365|4410|4645|5010|5070|5030|4605|4460|4345|4400|4305|4205|4250|4375|4305|4460|4450|4340|4225|4085|4255|4165|4170|4455|4395|4320|4385|4625|4755|4745|4545|4345|4400|4500|4915|4875|4755|5300|5550|5750|5550|5280|5220|5080|4960|4650|4550|4445|4350|4175|4140|4285|4190|3895|3720|3550|3420|3310|3300|3320|3420|3390|3445|3460|3415|3370|3295|3205|3195|2919|2934|2713|2664|2682|2714|2789|2726|2707|2725|2678|2619|2501|2255|2215|2598|2641|2856|2895|2919|2950|3030|2982|3000|3050|3125|3155|3185|3105|3080|3155|3140|3005|2988|2929|2919|2841|2825|2868|2869|2766|2674|2625|2694|2549|2524|2539|2590|2573|2631|2673|2543|2513|2546|2498|2544|2522|2473|2516||2623|2686|2632|2607|2508|2520|2493|2455|2438|2384|2331|2304|2155|2130|2180|2181|2044|1981|2002|2154|2190|2290|2193|2195|2222|1949|1990|2166|2232|2384|2400|2320|2287.5|2277.5|2315|2267.5|2222.5|2192.5|2425|2415|2427.5|2335|2282.5|2387.5|2415|2650|2610|2620|2635|2630|2480|2510|2470|2422.5|2410|2405|2382.5|2387.5|2412.5|2312.5|2315|2337.5|2285|2300|2535|2570|2545|2510|2485|2442.5|2385|2375|2362.5|2395|2405|2365|2452.5|2455|2417.5|2372.5|2370|2362.5|2277.5|2352.5|2285|2217.5|2237.5|2152.5|2137.5|2155|2165|2167.5|2165|2090|2070|2125|2132.5|2100|2042.5|1982.5|1977.5|2000|1940|1877.5|1830|1772.5|1780|1810|1855|1865|1880|1832.5|1785|1760|1762.5|1735|1677.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|8986|9159|9007|8818|8535|8523|7871|7691|8109|8654|8382|8016|7507|7256|7165|7390|7052|7028|7123|7156|7117|7586|7481|7793|7837|7660|7714|7630|7537|8006|7855|7791|8302|8022|7787|7693|7936|7840|7912|8146|8746|8319|8858|8936|9123|8858|8590|8661|8826|9345|9273|9300|9129|8548|8161|7709|7764|7723|7777|7597|7466|7126|6830|6554|6536|6358|6426|6110|5850|5816|5945|5809|5697|5627|5756|5935|6035|5992|5800|5448|5460|5322|5311|5203|5410|5142|5030|4789|4570|4699|5338|5322|5803|5903|6262|6218|6442|6416|6258|6565|6472|6414|6602|6602|6628|6528|6376|6187|6635|6850|6670|6550|6510|6400|6330|5950|6170|6120|6050|5920|5680|5590|5620|5630|5120|5200|5040|5190|5310|5080|5120|5410|5110|4945||5010|4875|4920|5000|5060|4925|4810|4720|4685|4710|4720|4455|4565|4665|4565|4660|4725|4425|4555|4635|4655|4670|4740|4615|4000|3885|3825|3990|4010|4120|4280|4265|4285|4255|4235|4095|3890|4105|4385|4470|4415|4305|4380|4495|4540|4420|4510|4335|4190|4025|3755|3700|3595|3530|3430|3405|3355|3410|3375|3320|3405|3435|3355|3230|3495|3630|3690|3755|3755|3680|3690|3665|3580|3600|3675|3650|3875|3835|3850|3810|3790|3730|3635|3565|3640|3620|3665|3610|3470|3620|3810|3840|3855|3925|3795|3810|3890|3820|3915|3895|3755|3710|3530|3510|3290|3195|3225|3225|3325|3445|3390|3265|3200|3090|3095|3010|3025
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|47750|52200|49900|47000|44600|40300|45450|43750|53500|59800|56100|51400|49450|47600|45500|43500|40650|42050|37250|34900|33050|35000|33400|34200|36050|32900|31750|31400|32550|29450|28630|30050|24880|24510|24900|23710|23430|21590|20480|19900|19280|17440|15540|15720|17210|17620|17570|16300|15750|15150|15310|15780|15170|14820|15030|13710|13360|15550|15000|13890|13630|12800|11030|11110|11120|10710|11300|11260|12440|12470|11910|8930|8670|8390|8820|8950|8330|7660|6750|6200|6250|5990|5980|6000|5010|4005|4155|3975|3775|4940|6360|6390|7550|8010|7450|7630|7580|5710|5530|5480|5430|5280|5320|5670|5810|5610|5270|5330|5310|5130|4810|4870|4655|4550|4290|4290|4440|4670|4745|4745|4780|4885|4550|4300|4010|4065|3825|3955|3660|3530|3585|3705|3640|3880||3800|3745|3210|3305|3305|3400|3245|3250|3230|3165|2967|3000|3125|2880|2710|2272|2205|2066|2050|2536|2665|2467|2361|2263|2354|1940|2097|2302|2633|2807|3105|3110|3065|2970|2851|2573|2563|2907|3060|2944|2937|3395|3310|3520|3700|3875|3855|3970|4025|4090|3925|3715|3455|3120|3235|3340|2988|2858|3005|2995|3145|3180|2826|2700|3365|3405|3160|3000|3000|3070|3110|2848|2630|2475|2523|2372|2359|2351|2085|2079|2035|2050|1896|1878|1938|1920|1852|1732|1662|1619|2043|2003|2002|1898|1841|1885|1921|1830|1809|1834|1608|1517|1529|1579|1538|1471|1179|1200|1271|1249|1297|1184|1139|1166|1166|1104|1104
04410|991446|/equities/benefit-one-inc|TOPIX500|5400|5350|5450|5640|5410|5330|5320|4780|5050|5250|5140|4730|4340|3965|3655|3710|3500|3405|3405|3400|3210|3405|3385|3380|3185|2968|2923|2673|2536|2711|2735|2851|2808|2815|2885|2732|2907|2710|2639|2686|2896|3000|2917|2957|3020|3035|2991|3015|3045|3005|2963|3100|3150|2826|2679|2592|2508|2643|2751|2665|2647|2560|2487|2441|2456|2456|2537|2431|2294|2096|2114|2096|2125|2047|2083|2020|2100|2324|2220|2133|1939|1840|1840|1845|1621|1342|1296|1212|1104|1127|1557|1639|1883|1985|1868|1892|2210|2258|2162|2231|2220|2205|2235|2355|2343|2191|1976|1917|1984|2052|2048|2038|1977|2003|1816|1802|1726|1651|1738|1711|1755|1824|1827|1814|1873|1850|1803|1890|1876|2011|2055|1971|2100|2142||2141|2170|2085|2195|1936|1964|1930|1944|2132.5|2045|1880|1840|1667.5|1635|1660|1607.5|1600|1365.5|1428|1570|1570|1403.5|1312.5|1363.5|1321|1340|1478|1607.5|1660|1715|1705|1630|1542.5|1577.5|1580|1540|1617.5|1535|1520|1505|1522.5|1476.5|1451|1540|1500|1565|1505|1471.5|1496.5|1446|1348.5|1284|1273|1309.5|1346|1381|1416|1437|1458.5|1370.5|1344|1295|1223.5|1220|1293|1300.5|1252.5|1187.5|1174.5|1146.5|1119|1099.5|1096.5|1041|1012.5|990.5|1000.5|1008.5|1036.5|1028.5|1016.5|1006|1082.5|1096.2|1081.2|1060|1138.8|1115|1102.5|1117.5|1075|1178.8|1121.2|1053.8|1061.2|1105|1132.5|1061.2|1088.8|1040|1022.5|990|865|843.8|837.5|827.5|827.5|842.5|850|832.5|821.2|791.2|777.5|788.8|767.5|765|704.8
04411|946340|/equities/benesse-holdings|TOPIX500|2228|2297|2357|2589|2558|2555|2485|2493|2424|2428|2419|2392|2367|2338|2281|2374|2535|2503|2634|2707|2681|2709|2623|2639|2542|2482|2542|2486|2382|2396|2407|2454|2541|2413|2323|2360|2290|2175|2102|2139|2121|2133|2005|2009|1969|1968|1946|1990|2002|2091|2097|2147|2244|2260|2393|2463|2453|2545|2555|2615|2610|2706|2616|2592|2646|2594|2611|2552|2742|2748|2836|2778|2756|2730|2833|2720|2785|2878|2800|3030|3035|3050|3030|2907|2743|2682|2633|2298|2152|2134|2701|2741|2913|3055|2964|2959|3025|2936|2830|2865|2863|2862|2860|2900|2878|2889|2950|2818|2821|2882|2829|2784|2756|2806|2736|2694|2693|2631|2597|2532|2494|2432|2450|2440|2520|2520|2446|2454|2505|2472|2498|2481|2425|2880||2957|2952|2868|2841|2838|2870|2823|2901|3015|2915|2857|2876|2791|2793|2690|2712|2689|2578|2726|3105|3235|3165|3170|3090|3110|2963|2952|3035|3030|3080|3205|3240|3205|3315|3470|3540|3615|3650|4015|3910|3845|3865|3800|3870|3995|4015|4030|3865|3990|3890|3800|3980|3940|3805|3755|3765|3670|3705|3775|3725|3705|3845|3740|3765|4060|4170|4100|3990|3985|3965|3930|4025|3865|3815|3770|3805|3780|3800|3855|3875|3905|3975|3840|3805|3755|3785|4080|4055|4180|4285|4125|4230|4325|4355|4150|4190|4110|3990|4030|4025|4070|3955|3430|3340|3330|3400|3385|3375|3480|3560|3610|3480|3355|3315|3365|3130|3220
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4732|4837|4881|5039|4962|5059|5206|5066|5136|5229|5223|5174|4953|4926|4885|4761|4761|4738|4613|4655|4878|5017|4859|4959|4855|4786|4751|4613|4542|4471|4367|4281|4321|4353|4375|4265|4260|4284|4143|4120|4104|4051|3871|3845|3894|3609|3307|3367|3393|3424|3659|3644|3770|3584|3517|3384|3380|3358|3324|3366|3301|3333|3358|3330|3316|3283|3230|3162|3078|3094|3405|3434|3348|3372|3495|3468|3487|3501|3292|3187|3166|3186|3241|3163|3206|3045|3055|3065|2861.5|2966|3447|3571|3859|3855|3868|3849|3917|3973|3991|4068|4102|4201|4278|4331|4358|4309|4386|4530|4464|4334|4238|4104|4167|4232|4210|4074|3996|3888|3892|3921|3921|4042|4166|4152|4188|4180|4161|4197|4184|4022|4058|4020|3993|4177||4346|4400|4355|4302|4193|4279|4240|4294|4390|4333|4076|4064|4146|4110|4174|4175|4084|4011|4291|4433|4490|4486|4281|4154|4225|4232|4108|4169|4175|4292|4230|4121|3906|3938|4052|4028|4074|4181|4306|4145|4115|4035|4026|4276|4358|4422|4362|4310|4479|4453|4444|4490|4525|4528|4613|4547|4353|4376|4603|4554|4561|4711|4771|4882|5303|5379|5301|5231|5236|5224|5112|5035|4978|5025|4923|4835|4964|5376|5394|5294|5183|5091|5054|4933|4766|4632|4662|4643|4721|4701|4626|4719|4850|4821|4788|4799|4704|4714|4791|4641|4730|4669|4740|4623|4502|4314|4328|4460|4454|4486|4584|4481|4440|4492|4187|4013|4031
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2011|2057|2101|2225|2148|2284|2261|2329|2390|2476|2481|2404|2187|2182|2253|2372|2251|2206|2204|2198|2131|2201|2239|2300|2275|2220|2287|2130|2070|2296|2303|2287|2391|2380|2439|2405|2412|2308|2101|2086|2212|2359|2331|2286|2307|2263|2061|2110|2019|2051|2041|1996|1983|1784|1666|1595|1583|1530|1590|1668|1652|1630|1657|1678|1683|1687|1726|1720|1636|1633|1862|1871|1830|1864|1935|1958|1999|1987|1914|1797|1827|1755|1709|1650|1668|1551|1554|1437|1380|1410|1821|1900|2121|2203|2099|2140|2271|2255|2210|2237|2234|2261|2211|2153|2156|2128|2213|2050|2022|1989|2003|1884|1885|1934|1963|1861|1780|1756|1806|1764|1701|1866|1985|1944|2077|2066|1926|1868|1883|1798|1844|1830|1863|1900||2148|2182|2120|2069|1966|1998|1964|1953|2026|2051|1995|1866|1786|1724|1679|1615|1517|1524|1579|1666|1723|1851|1826|1796|1866|1948|1932|2074|2080|2238|2212|2106|2009|2110|2231|2179|2155|2266|2247|2208|2151|2093|2003|2120|2102|2265|2304|2212|2319|2445|2346|2342|2341|2430|2352|2388|2342|2381|2467|2443|2541|2539|2463|2505|2791|2890|2888|2862|2828|2772|2757|2728|2710|2728|2817|2847|2746|2710|2740|2694|2583|2545|2521|2552|2543|2468|2493|2490|2555|2590|2747|2794|2795|2679|2518|2555|2512|2500|2564|2441|2414|2394|2408|2302|2199|2131|2155|2187|2309|2328|2242|2163|2069|2033|1975|1919|2044
04414|949900|/equities/calbee-inc|TOPIX500|2592|2680|2768|2837|2613|2713|2684|2677|2689|2786|2821|2734|2693|2671|2555|2576|2538|2507|2548|2563|2520|2559|2550|2542|2463|2424|2514|2545|2603|2646|2594|2571|2716|2775|2821|2900|2847|2800|2758|2800|2932|3045|2980|3065|3100|3075|3035|3105|2993|3015|2962|2991|3000|2931|2960|2995|3160|3190|3345|3360|3440|3415|3265|3230|3265|3265|3290|3275|3305|3040|3045|2992|2946|2900|2870|2924|2957|3060|2956|2896|2896|3195|3195|3205|2967|2942|2834|2516|2404|2392|2704|2744|3010|3155|3200|3545|3590|3590|3480|3550|3580|3560|3555|3520|3505|3505|3520|3465|3350|3335|3330|3305|3330|3395|3355|3180|3135|3070|3100|3045|2970|2969|2964|2944|3005|2927|2896|2935|3005|3055|3070|3070|2817|2841||3015|2992|2888|2933|2941|3000|2976|2978|3065|3040|3090|3090|3450|3440|3380|3370|3320|3280|3435|3535|3540|3645|3640|3645|3540|3295|3440|3560|3615|3695|3660|3540|3505|3500|3480|3510|3450|3495|3600|3925|3955|3900|3935|4095|3785|3850|3835|3905|3910|3795|3705|3665|3665|3620|3545|3515|3370|3540|3515|3445|3390|3590|3480|3430|3615|3830|3775|3740|3685|3660|3615|3670|3850|3720|3760|3695|3810|3770|4100|4085|3970|3975|3910|3890|3835|3715|3680|3765|3940|3920|4035|4535|4345|4270|4190|4385|4425|4465|4385|4240|4255|3920|3935|3815|3865|3730|3685|3825|3790|3855|3900|3930|3805|3685|3640|3580|3515
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2554|2567|2557.5|2556.5|2523.5|2789.5|2693.5|2596|2683.5|2626|2690.5|2640|2552|2535.5|2528.5|2590.5|2526.5|2491|2447.5|2487|2418.5|2477.5|2511|2573|2568|2533.5|2551.5|2501|2457|2570.5|2568|2473|2551|2502|2494.5|2363.5|2351.5|2271.5|2182|2292.5|2318|2337.5|2281.5|2193|2161.5|1986|1876|1968|2006.5|2035|1959|1851.5|1917.5|1875.5|1785.5|1759.5|1750|1627|1643|1695|1695.5|1681.5|1724.5|1728|1723|1807|1800|1816|1705.5|1676|2123.5|2047.5|2005|2074|2231.5|2190|2183.5|2200|2140|2125.5|2115|2138.5|2136|2072|2214.5|2147|2145|2176.5|2035|2042|2639|2656|2775|2816|2835|2875|3035|3053|2953|2985|2993|3078|3043|3011|2996|2944|2990|2963.5|2815|2882|2858.5|2806|2833.5|2803.5|2903|2781|2731|2687.5|2705|2723|2790|2931|3021|3030|3161|3162|3131|3127|3107|3018|3059|3080|2997.5|2987||3058|3168|3196|3221|3113|3187|3126|3125|3161|3185|3156|3128|3080|3040|3014|2972|2876.5|2876.5|3005|3102|3140|3183|3160|3207|3201|3139|3193|3444|3424|3593|3546|3457|3368|3376|3506|3472|3451|3551|3548|3504|3539|3465|3463|3570|3635|3727|3721|3686|3747|3782|3759|3770|3766|3856|3825|3797|3774|3791|3891|3855|3914|3928|3888|3953|4221|4257|4293|4274|4240|4200|4327|4295|4258|4273|4268|4217|4266|4214|4044|3981|3899|3817|3787|3772|3734|3707|3760|3777|3794|3836|3825|3780|3770|3685|3623|3802|3866|3862|3865|3762|3767|3751|3782|3660|3497|3360|3357|3443|3453|3466|3435|3295|3275|3271|3284|3218|3224
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2279|2278|2276|2278|2212|2490|2458|2441|2536|2535|2571|2550|2454|2462|2448|2427|2415|2437|2509|2547|2481|2541|2523|2607|2609|2475|2594|2585|2481|2565|2543|2462|2506|2472|2448|2505|2492|2367|2297|2329|2398|2437|2322|2291|2274|2276|2242|2323|2245|2252|2131|2133|2198|2188|2228|2187|2016|1958|1969|2008|2039|1978|1956|1859|1874|1892|1927|1999|1980|1992|2183|2137|2119|2117|2210|2193|2169|2165|2073|2052|2072|2038|2002|1916|2060|1965|1965|1842|1783|1844|2291|2473|2706|2752|2603|2524|2564|2526|2471|2532|2512|2568|2567|2465|2467|2378|2363|2308|2283|2295|2286|2222|2210|2244|2232|2129|2085|2062|2069|2046|1986|2057|2116|2272|2297|2335|2287|2297|2353|2219|2305|2264|2230|2215||2120|2152|2167|2203|2135|2158|2120|2044|2034|2074|1972|1969|1978|1941|1929|1932|1895|1779|1858|1998|2038|2105|2034|2092|2081|1968|1908|2092|2172|2356|2367|2271|2201|2249|2332|2290|2269|2323|2297|2202|2196|2170|2198|2241|2203|2332|2359|2314|2406|2449|2397|2359|2335|2805|2819|2797|2708|2731|2789|2751|2757|2882|2781|2767|2936|2953|3025|3030|3025|3020|2999|2940|2809|2822|2825|2780|2867|2848|2797|2599|2556|2575|2590|2540|2509|2421|2481|2466|2467|2481|2399|2376|2481|2501|2472|2553|2420|2337|2346|2306|2327|2352|2389|2350|2226|2135|2132|2174|2172|2181|2230|2191|2214|2252|2217|2177|1934
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2564|2693|2731|2840|2807|2822|2875|2809|2870|2969|3015|3075|2895|2901|2926|3000|3025|3010|2990|3035|2950|3035|2997|3100|3120|3070|3140|3085|3395|3425|3360|3320|3425|3355|3140|3275|3255|3140|3130|3185|3220|3300|3095|3075|3125|3175|3110|3065|3060|3060|3040|3085|3150|3085|2993|2632|2632|2689|2730|2863|2862|2919|2941|2811|2882|2911|3115|2870|3090|3095|3185|3130|3070|3110|3050|2892|2890|2902|2900|2993|2906|2973|2931|2729|2706|2433|2376|2131|2210|2294|2649|2616|2850|2931|3095|3120|3205|3190|3075|3125|3130|3125|3180|3140|3155|3155|3075|3125|3135|3150|3065|2984|2938|2973|2905|2875|2907|2887|2766|2740|2561|2675|2746|2714|2726|2728|2683|2685|2678|2567|2569|2540|2551|2776||2884|2903|2945|2999|2869|2930|2969|3005|2898|2815|2712|2742|2781|2790|2730|2687|2590|2455|2542|2594|2686|2805|2769|2780|2858|3040|3005|3075|3090|3210|3285|3120|3000|2976|2881|2854|2826|2657|2718|2730|2746|2739|2716|2854|2926|2947|2911|2876|2874|2946|2882|2925|2932|2885|2801|2731|2656|2686|2703|2671|2675|2748|2647|2645|3045|3105|3155|3205|3270|3245|3240|3010|2963|3035|3005|2850|2856|2819|2747|2741|2698|2665|2619|2521|2512|2376|2249|2263|2306|2414|2245|2233|2256|2277|2287|2309|2353|2337|2350|2334|2333|2256|2160|2041|2022|1957|1981|1997|1986|2043|2087|2043|1967|1980|1999|1962|2030
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|430|432|444|454|448|460|451|437|430|435|446|437|420|422|426|417|397|391|386|399|383|407|399|401|397|399|402|416|408|418|407|408|421|427|444|451|455|432|412|411|400|393|377|377|379|373|348|359|349|363|371|367|383|378|361|343|341|365|369|374|364|374|386|365|345|348|346|335|315|311|338|340|335|339|344|345|344|347|315|305|302|308|307|297|297|284|288|306|256|260|331|365|418|427|411|410|424|425|434|449|448|453|447|430|441|436|442|451|436|417|414|397|405|410|414|375|359|346|345|344|349|372|394|396|414|404|390|392|397|400|415|412|392|399||423|432|431|434|418|430|416|419|447|447|425|426|437|444|432|422|413|394|417|453|493|498|489|497|514|491|485|528|530|547|550|524|499|497|527|516|516|550|593|568|502|500|523|555|556|621|617|596|621|611|609|609|614|610|582|565|560|562|587|586|594|609|586|600|660|656|687|712|692|672|677|640|613|574|581|570|585|588|582.1|580.2|572.6|553.1|545.6|538.6|518|513.6|511|518|523.2|547.4|545.1|540.6|543|551.8|555.7|542.3|541.7|535|519.7|505.7|510.7|503.2|525|508.6|511|491.3|495.6|488.7|515.4|530|578.9|606.8|588|599.4|607.1|589.1|577
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2212|2179|2301|2288|2330|2433|2377|2455|2492|2322|2316|2210|2177|2107|2080|2459|2562|2468|2396|2519|2452|2484|2325|2388|2415|2258|2264|2343|2374|2432|2317|2325|2323|2425|2552|2532|2590|2627|2495|2463|2435|2300|2218|2243|2152|2011|1793|1792|1719|1762|1708|1762|1769|1715|1573|1526|1504|1526|1566|1516|1486|1532|1614|1568|1584|1594|1614|1650|1529|1517|1580|1507|1475|1530|1552|1586|1572|1660|1684|1581|1521|1540|1518|1393|1468|1510|1423|1317|1262|1262|1681|1764|1962|2026|2071|2124|2264|2411|2501|2508|2497|2532|2477|2314|2301|2212|2283|2340|2277|2243|2217|2164|2130|2189|2145|1983|1876|1792|1831|1726|1870|2118|2233|2242|2429|2400|2373|2147|2151|2050|2091|2108|2101|2085||2220|2225|2262|2253|2224|2591|2299|2319|2318|2329|2244|2263|2326|2300|2338|2285|2157|2050|2163|2470|2545|2501|2611|3530|4085|4005|3945|4350|4480|4655|4465|4080|3835|3770|3840|3555|3385|3875|3855|3785|3570|3585|3805|3555|3455|3530|3520|3620|3980|3825|3710|3565|3555|3385|3285|3220|3250|3415|3450|3460|3565|3670|3520|3675|4025|4335|4370|4465|4415|3820|3690|3550|3220|3335|3015|2965|2729|2584|2491|2448|2484|2474|2484|2347|2213|2213|2247|2158|2130|1891|1867|1871|1799|1763|1774|1687|1641|1682|1603|1601|1682|1698|1772|1766|1717|1701|1726|1832|1888|1901|1915|1897|1873|1911|1956|1826|1883
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|18800|18140|17800|17270|17000|17530|17070|18090|18840|20100|19610|19410|19250|19420|18690|18000|18020|18120|17600|16120|15550|15930|16720|15650|15330|14710|15200|15100|15230|15420|15650|15980|15820|16530|17060|16700|16930|15300|14850|15220|15730|16060|15820|15960|15800|15590|16410|16410|16070|16690|16440|16910|17210|17050|16990|17390|16870|17110|16900|17010|17820|17830|17410|17110|18210|18240|18520|18160|18570|18800|18540|16660|16670|16040|16310|16490|15220|15360|14770|14275|13860|14125|13955|14140|12145|12090|12515|10720|10050|10135|11550|11310|11500|12100|11835|11705|12065|12010|11030|11270|11280|11210|10850|10765|11040|11205|11170|11115|10985|10985|10715|10710|10480|10660|10710|10710|10625|10375|10160|10330|10050|9790|9735|9895|9160|9290|8830|8850|8895|8425|8560|8675|8760|8625||8530|8475|8530|9460|9230|9285|8820|9005|10010|10145|10275|10185|9950|9745|9380|9045|8960|8820|9285|10320|11230|10420|10675|11020|11440|10770|11045|11395|11840|12355|12470|12170|11180|11515|11445|11960|11410|11800|11990|12355|12325|10735|10640|11090|11260|11350|11280|11500|11640|12050|11965|12100|11630|11000|10155|10290|10340|10435|10215|9730|9630|9715|9460|9260|9730|9665|9270|9395|11715|11670|11750|12015|12555|12270|11980|11735|11675|11560|11530|11885|11435|12245|12395|12665|12570|12160|11760|11805|11970|11785|11715|11815|11485|10895|10645|10845|11450|11455|11625|11590|11690|11785|11490|11265|11155|11105|11040|10935|10810|10865|10625|10600|10405|10485|10475|10325|10265
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1183|1226|1258|1389|1381|1412|1396|1413|1405|1339|1322|1275|1238|1191|1179|1278|1282|1295|1287|1338|1283|1341|1336|1393|1402|1329|1343|1275|1216|1261|1210|1205|1279|1319|1316|1370|1461|1357|1310|1319|1297|1296|1192|1185|1211|1213|1132|1155|1141|1218|1223|1172|1183|1141|1186|1117|1115|1177|1151|1128|1103|1091|1156|1175|1153|1112|1090|1018|1000|976|1071|1092|1053|1143|1272|1291|1293|1257|1126|1083|1087|1132|1140|1067|1043|1003|1021|1092|1103|1139|1489|1550|1811|1804|1694|1767|1870|1870|1863|1899|1836|1857|1805|1768|1805|1769|1626|1564|1538|1497|1458|1401|1420|1348|1355|1195|1137|1103|1134|1165|1214|1279|1265|1243|1275|1255|1242|1216|1206|1063|1119|1088|1140|1317||1388|1447|1398|1471|1452|1537|1498|1495|1585|1542|1447|1371|1405|1384|1343|1306|1265|1183|1216|1298|1370|1446|1436|1557|1748|1689|1682|1678|1738|1794|1812|1734|1680|1710|1820|1772|1640|1658|1701|1666|1656|1624|1605|1690|1699|1771|1785|1778|1837|1923|1908|1932|1893|1771|1723|1675|1647|1653|1773|1761|1785|1811|1718|1744|1982|2058|2125|2130|2074|2031|2031|2018|2070|2031|2035|2065|2219|2263|2285|2305|2283|2299|2179|2020|1942|1913|1968|1998|2025|2083|2089|2106|2109|2167|2187|2182|2206|2158|2082|2053|2078|2061|2071|2012|1985|1920|1934|1934|1986|2031|2101|2126|2114|2113|2139|2013|2011
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2061|1985|1943|1913|1845|1962|2066|2044|2131|2137|2167|2098|1977|1936|1887|1963|1963|1947|2125|2228|2215|2317|2270|2163|2102|2087|2131|2028|2011|2119|1873|1931|1907|1831|1815|1742.5|1657.5|1507.5|1610|1605|1697.5|1640|1655|1632.5|1795|1780|1762.5|1740|1690|1687.5|1697.5|1712.5|1607.5|1507.5|1470|1547.5|1575|1600|1637.5|1547.5|1512.5|1487.5|1365|1342.5|1385|1390|1450|1375|1462.5|1377.5|1475|1442.5|1425|1305|1290|1245|1235|1272.5|1300|1220|1103.8|1102.5|1101.2|1005|980|958.8|947.5|793.8|833.8|868.8|986.2|1012.5|1031.2|1053.8|1071.2|916.2|922.5|912.5|893.8|952.5|922.5|945|933.8|917.5|885|842.5|877.5|863.8|862.5|996.2|977.5|991.2|997.5|1072.5|1000|988.8|1096.2|1125|1093.8|1076.2|1042.5|1071.2|951.2|933.8|971.2|992.5|920|988.8|982.5|947.5|1023.8|1112.5|1081.2|1096.2||1023.8|1015|1026.2|1036.2|1017.5|1011.2|905|880|847.5|815|780|768.8|831.2|1008.8|1036.2|1041.2|1001.2|952.5|1031.2|1140|1222.5|1180|1128.8|1160|1248.8|1071.2|1145|1277.5|1252.5|1365|1477.5|1470|1410|1432.5|1487.5|1405|1405|1500|1437.5|1455|1650|1550|1562.5|1557.5|1620|1470|1455|1415|1430|1445|1440|1402.5|1280|1322.5|1292.5|1285|1302.5|1295|1307.5|1157.5|1100|1095|1036.2|1007.5|1066.2|1042.5|1041.2|1058.8|1105|1031.2|1052.5|1006.2|932.5|948.8|992.5|958.8|920|852.5|822.5|806.2|800|801.2|792.5|818.8|838.8|813.8|862.5|848.8|870|831.2|813.8|843.8|868.8|887.5|855|866.2|897.5|887.5|903.8|946.2|912.5|905|862.5|852.5|792.5|776.2|807.5|802.5|817.5|817.5|815|776.2|768.8|744|734.8|718|698
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2691|2682|2810|2820|2765|2784|2727|2628|2686|2710|2700|2677|2549|2540|2472|2519|2499|2535|2419|2435|2322|2336|2305|2394|2375|2351|2270|2244|2112|2194|2164|2176|2245|2240|2254|2350|2308|2104|1957|1891|1896|1923|1798|1800|1833|1854|1791|1843|1847|1879|1853|1918|1973|1945|1973|1955|1933|2072|2034|2064|2063|2178|2151|2086|2153|2222|2241|2196|2191|2293|2439|2437|2364|2379|2419|2419|2463|2411|2160|2077|2051|2112|2173|2138|2244|2138|2117|1921|1924|1971|2436|2565|2904|2962|3015|2987|2992|2907|2886|2942|2963|2996|2938|2897|2925|2947|2823|2920|2848|2780|2770|2730|2683|2750|2753|2376|2285|2213|2246|2253|2068|2186|2295|2263|2311|2323|2281|2375|2378|2258|2350|2427|2401|2463||2567|2605|2623|2600|2432|2453|2442|2469|2567|2517|2479|2480|2489|2495|2401|2350|2222|2174|2294|2424|2476|2594|2524|2490|2513|2465|2471|2528|2527|2619|2592|2560|2499|2473|2414|2359|2399|2389|2405|2342|2335|2323|2333|2433|2431|2442|2352|2296|2344|2343|2327|2308|2312|2233|2217|2138|2128|2141|2182|2134|2132|2216|2151|2201|2422|2497|2537|2509|2526|2483|2459|2454|2411|2403|2413|2445|2534|2684|2669|2654|2614|2654|2683|2630|2574|2542|2556|2568|2580|2454|2432|2460|2530|2482|2454|2486|2484|2444|2446|2446|2440|2436|2474|2452|2408|2338|2342|2364|2392|2402|2438|2428|2400|2352|2384|2270|2258
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2302|2283|2392.5|2409.5|2366.5|2378|2374|2371.5|2374.5|2321.5|2353.5|2333|2149|2151.5|2120|2120.5|2020|1965.5|1906|1949|1880|1985|1992|2113.5|2172.5|2223.5|2186|2032.5|1975.5|1986|1901.5|1896|1961.5|1988|1891|1861|1911|1873.5|1842|1869|1859.5|1770.5|1591|1577|1634|1739|1506|1526|1509|1562|1630|1626.5|1647.5|1633|1578.5|1531.5|1544|1565|1578.5|1510|1460.5|1481|1537.5|1518|1543.5|1486|1463|1365.5|1238|1228|1290.5|1309.5|1274|1264.5|1307.5|1341.5|1321|1357.5|1229|1203.5|1272.5|1253.5|1257.5|1215.5|1309|1256.5|1232|1113.5|1018.5|1021.5|1331|1458.5|1624.5|1717|1620|1633|1694|1723|1722|1813.5|1822|1848.5|1799.5|1740|1738.5|1690|1780|1787|1726|1735|1697.5|1602.5|1611.5|1599|1612|1498.5|1435|1371|1357|1333|1412.5|1527.5|1584.5|1586|1618.5|1627|1570.5|1592|1601|1536.5|1548.5|1573.5|1480.5|1515.5||1572|1608|1574|1547|1512.5|1578|1582|1600.5|1685|1688|1652.5|1686|1718.5|1703|1731.5|1688.5|1643|1611|1718|1810|1863.5|1938|1933|2052|2172|2069|2081|2248|2231|2348|2354|2146.5|2021|2019.5|2082|2023.5|1947.5|2085.5|2094.5|2094|1987.5|1929|1910|1943|1854|2058.5|2058.5|1996|2103|2118|2102|2157|2099|1987|1940.5|1885.5|1885.5|1926|2002.5|1988|1998|2129|2042|2115.5|2271.5|2341|2416.5|2378|2360|2314|2305|2271.5|2289.5|2179.5|2130.5|2058.5|2094|2126|2118.5|2045|2026|2006|1908|1895|1721|1693|1731|1753|1790.5|1881.5|1906.5|1907.5|1947.5|2003|1991.5|1925|1931.5|1912.5|1858|1810|1816.5|1761|1940.5|1886.5|1828|1760.5|1777|1840.5|1996.5|2035.5|2195.5|2212|2077|2157|2122.5|2057|2024
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5850|5730|5590|5510|4810|4955|4710|4580|4975|5020|5100|4925|4685|4440|4370|4815|4725|4680|4945|5040|4890|5110|5060|5090|5090|5050|4975|4755|4815|4950|4645|4665|4860|4640|4600|4495|4720|4360|4355|4415|4500|4260|4180|3990|3965|4030|3650|3600|3570|3600|3435|3405|3485|3345|3375|3250|3105|3205|3135|3280|3235|3315|3420|3340|3310|3150|3130|3110|2865|2669|2910|2819|2780|2845|2788|2715|2730|2799|2757|2672|2628|2505|2382|2338|2382|2197|2224|1967|1960|2042|2644|2901|3340|3410|3250|3145|3390|3315|3175|3325|3360|3350|3315|3310|3345|3225|3385|3350|3240|3360|3355|3180|3195|3285|3335|3125|3030|2944|3020|3020|3030|3240|3265|3450|3605|3740|3580|3580|3605|3540|3525|3425|3450|3635||3430|3370|3335|3185|3090|3260|3190|3250|3475|3395|3135|3075|3075|3145|3175|3145|3025|2982|3195|3275|3315|3260|3145|3365|3545|3145|3190|3925|3950|4450|4500|4460|4245|4320|4330|4170|4150|4185|4035|3850|3890|4060|3975|4150|4115|4080|4045|3800|3920|3900|3815|3845|3615|3535|3485|3540|3425|3475|3835|3775|3870|3975|3750|3820|4490|4430|4455|4410|4310|4230|4025|3950|3860|3920|4045|3995|4160|3980|3370|3350|3135|3110|3045|3120|3020|2925|2905|2850|2795|2895|3000|3050|3010|3030|2955|2950|2945|2905|2920|2930|2940|2910|3125|3050|2995|2940|2940|3070|3220|3150|3210|3180|3085|3110|3110|3160|3280
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2652|2594|2433|2669|2551|2555|2535|2593|2760|3005|3070|2950|2742|2477|2464|2824|2598|2531|2476|2526|2381|2484|2453|2522|2548|2612|2629|2551|2613|2914|2905|2842|2925|2881|2768|2680|2672|2528|2516|2507|2612|2719|2710|2737|2682|2752|2648|2649|2562|2611|2566|2525|2448|2316|2257|2095|2036|2087|2095|2062|2064|2041|1926|1827|1862|1844|1903|1968|1838|1852|1946|1871|1822|1832|1855|1818|1870|1862|1908|1735|1634|1715|1753|1621|1524|1482|1486|1537|1400|1384|1663|1709|1867|1813|1698|1734|1896|1936|1952|1997|1966|1963|1939|1907|1918|1883|1875|1788|1782|1688|1662|1614|1572|1539|1538|1473|1354|1313|1327|1292|1238|1358|1386|1340|1361|1366|1264|1182|1196|1157|1169|1187|1297|1509||1649|1602|1544|1458|1457|1458|1438|1474|1555|1541|1453|1396|1380|1327|1293|1283|1240|1200|1244|1301|1414|1433|1409|1413|1475|1471|1485|1604|1618|1759|1816|1784|1701|1765|1781|1691|1685|1785|1938|1938|1935|1853|1786|1888|1931|2042|2163|2172|2264|2186|1838|1858|1954|1995|1943|2013|1964|2001|2101|2020|2070|2127|2147|2047|2300|2321|2327|2305|2197|2154|2147|2090|2075|2165|2190|2130|2222|2134|2126|2089|2052|2037|2013|2030|1886|1851|1868|1862|1799|1761|1742|1790|1744|1713|1609|1591|1586|1581|1658|1623|1633|1617|1436|1413|1360|1321|1329|1376|1438|1436|1491|1475|1480|1489|1496|1423|1397
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1179|1230|1262|1191|1167|1139|1164|1161|1147|1171|1180|1172|1138|1145|1128|1146|1168|1186|1199|1231|1191|1234|1182|1224|1253|1229|1230|1215|1209|1305|1317|1293|1312|1298|1339|1406|1409|1372|1309|1288|1292|1276|1216|1162|1150|1161|1069|1094|1084|1079|1098|1069|1072|1040|1020|999|1002|1032|1027|1023|1006|1023|1052|1025|1015|1035|1040|1047|932|930|993|980|968|973|1032|1033|1038|1077|1031|989|970|1038|1032|1003|1013|992|982|908|978|994|1195|1273|1405|1463|1454|1483|1555|1537|1523|1550|1535|1545|1490|1477|1481|1467|1478|1433|1439|1380|1399|1367|1354|1378|1439|1377|1345|1326|1326|1311|1285|1379|1431|1434|1472|1493|1480|1461|1464|1453|1471|1502|1379|1406||1466|1446|1465|1472|1490|1516|1524|1550|1615|1620|1556|1557|1581|1563|1552|1502|1457|1418|1501|1650|1723|1733|1683|1743|1692|1603|1832|1923|1960|1992|1995|1867|1848|1843|1902|1900|1888|1881|1813|1848|1845|1827|1822|1836|1835|1831|1797|1802|1859|1924|1709|1761|1774|1753|1729|1757|1766|1800|1813|1782|1777|1824|1870|1829|1753|1721|1753|1822|1778|1739|1695|1693|1674|1601|1585|1572|1675|1631|1623|1630|1600|1583|1591|1557|1556|1554|1579|1594|1621|1627|1548|1579|1542|1499|1510|1475|1473|1458|1475|1493|1537|1522|1584|1577|1569|1554|1553|1544|1526|1513|1576|1556|1533|1515|1531|1466|1602
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2319|2424|2527|2666|2622|2680|2617|2593|2561|2625|2555|2558|2462|2456|2400|2480|2508|2477|2521|2521|2470|2629|2641|2727|2653|2631|2720|2760|2797|2808|2790|2848|2881|2924|2953|3050|3050|2997|2957|2957|3230|3155|3035|3035|2972|2920|2893|2913|2858|2865|2774|2782|2870|2952|2951|3255|3290|3280|3295|3300|3190|3180|3160|3015|3025|3020|2985|2829|2817|2779|2825|2813|2732|2720|2787|2713|2691|2845|2722|2697|2524|2453|2469|2560|2540|2461|2437|2240|2084|2015|2423|2474|2736|2836|2781|2769|2877|2947|2848|2935|2924|2980|2996|3045|3055|3130|3095|3045|3125|3185|3175|3165|3095|3135|3010|2895|2881|2801|2725|2731|2788|3270|3280|3295|3305|3170|2980|2989|3130|3100|3270|3460|3375|3415||3425|3410|3575|3605|3610|3680|3725|3715|3685|3575|3535|3350|3375|3445|3370|3380|3390|3305|3505|3560|3530|3575|3140|3055|3020|3160|3235|3265|3325|3380|3495|3335|3285|3265|3315|3275|3305|3440|3610|3680|3705|3620|3645|3750|3850|3985|3860|3780|3685|3680|3415|3510|3375|3320|3315|3185|3090|3130|3230|3085|3080|3120|3105|3000|3285|3285|3230|3310|3250|3290|3225|3250|3165|3115|2980|2923|2778|3005|3010|3000|2964|2904|2914|2928|2893|2892|3000|2975|2903|2603|2536|2542|2538|2546|2538|2557|2683|2646|2683|2642|2523|2488|2481|2600|2577|2523|2511|2558|2607|2626|2572|2523|2433|2377|2317|2218|2250
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|8981|8909|8987|8830|8581|8734|8694|8513|9395|9600|9649|9441|8681|8651|8148|7805|7846|7822|7726|7890|8051|8118|7615|7770|7581|7465|7246|7015|6633|7003|6986|6797|6706|6517|6570|6410|6297|6070|5962|6059|6283|6085|5975|5945|6044|5975|5385|5380|5201|5441|5574|5576|5705|5631|5414|5309|5315|5309|5187|5073|5131|5064|4993|4914|4988|4955|4972|4833|4754|4673|4699|4587|4567|4596|4629|4761|4745|4946|4724|4818|5000|5091|5077|5023|5300|5315|5132|4560|4183|4152|5192|5215|5273|5221|5381|5414|5622|5673|5110|5197|5212|5264|5161|5081|5087|5022|4804|4700|4710|4650|4618|4534|4557|4679|4754|4582|4486|4430|4523|4533|4686|5131|5301|5278|5357|5411|5341|5349|5337|5100|5158|5204|5005|5003||5183|5244|5135|5080|4982|5049|4965|4966|4961|4972|4814|4584|4553|4510|4504|4318|4201|4025|4223|4366|4352|4348|4324|4512|4743|4761|4796|4735|4744|5126|5082|4925|4584|4541|4661|4568|4500|4592|4566|4539|4331|4212|4191|4136|4201|4266|4208|4112|4180|4216|4061|4091|4332|4237|4215|4206|4075|4143|4311|4217|4232|4272|4153|4366|4190|4618|4674|4672|4692|4594|4633|4607|4575|4481|4451|4438|4515|4530|4536|4478|4377|4361|4348|4343|4229|4200|4123|4113|3934|3964|4041|4072|4080|4043|4012|4016|4009|3955|3932|4005|4018|4068|4237|4134|4000|3966|4130|4194|4348|4431|4479|4381|4285|4278|4349|4203|4083
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2382|2436|2488|2589|2415|2455|2489|2400|2496|2799|2891|2947|2666|2650|2591|2561|2435|2388|2345|2418|2330|2436|2385|2480|2478|2392|2329|2275|2330|2457|2423|2337|2305|2242|2322|2331|2428|2406|2415|2436|2498|2483|2303|2236|2269|2265|2170|2121|2103|2180|2121|2118|2053|2115|2097|2226|2250|2380|2354|2303|2244|2275|2232|2144|2113|2087|1873|1829|1770|1806|1875|1901|1860|1921|1815|1739|1691|1610|1612|1480|1429|1497|1500|1468|1464|1284|1293|1243|1177|1190|1347|1491|1658|1703|1766|1774|1750|1711|1727|1761|1751|1753|1778|1705|1683|1672|1600|1525|1516|1456|1393|1359|1351|1333|1334|1255|1226|1199|1215|1187|1214|1285|1349|1310|1374|1430|1383|1401|1455|1395|1400|1382|1316|1268||1326|1347|1330|1257|1197|1219|1231|1250|1251|1192|1175|1156|1161|1151|1144|1150|1075|1024|1165|1248|1285|1320|1337|1314|1339|1145|1159|1304|1364|1508|1485|1405|1352|1421|1450|1410|1421|1405|1557|1515|1427|1406|1352|1334|1350|1423|1401|1427|1412|1324|1453|1475|1507|1451|1382|1366|1366|1364|1402|1369|1381|1388|1366|1369|1492|1486|1520|1630|1620|1610|1591|1568|1601|1657|1618|1580|1614|1615|1529|1528|1539|1562|1571|1565|1585|1573|1565|1561|1522|1480|1503|1495|1493|1485|1460|1375|1332|1280|1275|1273|1288|1304|1360|1315|1268|1200|1195|1210|1219|1264|1283|1289|1279|1249|1295|1302|1305
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2762|2422|2191|2171|2111|2072|2025|1973|2032|2063|2180|2211|2135|2137|2125|2034|2024|2020|2022|2057|1982|2122|2151|2242|2122|2006|2002|1997|1926|2050|2080|2183|2212|2208|2171|2133|2211|2121|2070|2177|2300|2583|2541|2547|2481|2340|2211|2253|2438|2624|2604|2613|2525|2420|2389|2433|2400|2140|2126|2153|2208|2222|2224|2115|2161|2102|2067|1923|1892|1905|1901|1913|1981|1824|1848|1723|1749|1746|1727|1655|1637|1625|1612|1574|1542|1455|1465|1375|1359|1368|1692|1691|1839|1940|1966|1985|2155|2213|2170|2315|2342|2337|2297|2281|2328|2281|2269|2324|2331|2284|2244|2197|2340|2344|2320|2272|2338|2373|2332|2246|2335|2778|2760|2800|2937|2983|2858|2860|2830|2840|3160|3120|3400|3280||3440|3490|3570|3580|3820|3690|3290|3290|3040|2940|2900|2840|2450|2320|2110|2040|1920|1840|1970|2220|2270|2350|2310|2260|2250|1900|1960|2120|2080|2220|2270|2110|2090|2200|2250|2160|2160|2230|2320|2660|2600|2550|2520|2760|2690|2770|2870|2810|2910|2910|2850|2910|3270|3460|3470|3540|3430|3450|3490|3530|3610|3300|3090|2880|3110|3150|3170|3050|3090|3100|3090|2880|2740|2800|2890|2910|3040|3000|3010|3030|3000|2970|2940|2930|2920|3060|3280|3140|2960|2950|2870|3000|2950|2920|2860|2820|2830|2750|2780|2750|2690|2710|2620|2530|2490|2450|2460|2470|2460|2490|2510|2570|2570|2500|2490|2470|2430
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|364|368|367|373|375|390|389|389|386|390|395|383|374|370|361|361|355|352|345|355|344|356|353|357|355|365|365|379|374|383|367|363|367|369|394|409|396|371|351|351|356|357|338|335|335|355|334|341|331|344|358|367|387|392|388|387|384|391|406|415|409|415|418|406|404|405|404|400|392|390|409|401|391|399|396|400|407|390|361|341|336|352|377|360|351|345|345|338|283|290|351|365|401|418|415|411|423|438|455|477|471|478|467|460|465|454|478|479|463|456|448|429|424|436|428|395|385|368|372|370|372|398|431|433|439|438|435|439|453|435|444|443|429|443||445|460|461|464|451|464|443|447|454|461|432|430|458|464|452|453|441|417|434|476|480|487|488|491|484|456|455|489|501|509|520|478|466|464|487|486|468|483|486|460|446|448|444|467|470|504|494|472|495|536|539|541|568|555|536|547|558|563|586|595|615|629|608|614|645|658|665|674|653|639|652|636|619|615|620|636|671|688|691|691|684|695|677|653|630|629|643|656|672|693|701|705|710|722|710|682|677|670|652|635|635|635|660|636|640|602|601|594|629|654|687|694|694|709|705|678|656
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04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|7040|7210|6690|6670|6570|6520|6280|6360|6790|6930|6950|6750|6290|6060|5860|6120|6120|6060|6180|6360|6470|6650|6590|6660|6640|6570|6650|6410|6090|6320|6320|6340|6480|6470|6530|6320|6340|6120|6170|6250|6770|6210|5930|6070|6220|6040|5770|5900|5850|5890|5810|5790|5820|5500|5340|5210|4985|5090|5230|5140|5180|5140|5020|4850|4820|4750|4825|4625|4445|4560|4765|4670|4755|4555|4725|4645|4665|4670|4535|4560|4620|4590|4640|4580|4390|4225|4210|3955|3455|3315|4120|4100|4560|4615|4565|4630|4565|4500|4405|4470|4520|4500|4505|4405|4420|4485|4360|4260|4165|4010|4010|3875|3840|3955|3820|3670|3625|3635|3665|3605|3520|3915|4010|3910|4095|4220|4085|3960|3900|3740|3880|3890|3660|4105||4370|4390|4400|4305|4105|4130|3955|3910|3920|3935|3840|3795|3735|3610|3540|3590|3395|3390|3580|3615|3790|3655|3610|3700|3760|3610|3730|4010|4000|4265|4250|4105|4065|4185|4390|4160|4200|4380|4640|4745|4840|4625|4620|4525|4580|4610|4575|4545|4605|4425|4225|4210|4150|4000|3985|3940|3930|3970|4175|4130|4120|4085|4015|3875|4015|4060|4030|4000|3800|3785|3745|3720|3745|3820|3935|3740|3685|3600|3575|3575|3475|3435|3400|3485|3440|3315|3345|3335|3310|3365|3480|3475|3460|3460|3410|3425|3360|3335|3465|3510|3525|3465|3360|3280|3130|3040|3035|3085|3205|3250|3285|3225|3290|3315|3350|3150|3220
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3480|3505|3540|3515|3455|3365|3325|3350|3370|3455|3405|3355|3235|3275|3215|3270|3185|3225|3270|3375|3390|3405|3435|3535|3565|3400|3300|3310|3305|3450|3390|3225|3360|3415|3510|3575|3660|3535|3465|3525|3590|3585|3340|3300|3315|3330|3310|3295|3235|3325|3420|3390|3650|3605|3325|3210|3145|3130|3240|3365|3295|3445|3425|3400|3355|3355|3360|3210|2997|3010|3375|3440|3410|3555|3610|3705|3785|3925|3840|3620|3680|3560|3655|3600|3575|3355|3405|3440|2916|2869|3400|3510|3995|4105|4280|4435|4545|4625|4595|4645|4705|4720|4720|4675|4690|4615|4545|4435|4330|4275|4255|4205|4145|4190|4175|4040|3985|3870|3895|3880|3685|3770|3770|3695|3810|3860|3740|3770|3840|3860|3880|3945|3865|3905||3965|3965|3940|4035|4030|4075|4020|4000|4020|3990|3835|3805|3760|3790|3740|3680|3580|3330|3490|3680|3675|3775|3730|3680|3645|3640|3570|3705|3765|3915|3980|3870|3870|3875|3950|3950|3970|4010|4110|4300|4275|4205|4270|4400|4525|4565|4480|4395|4340|4250|4200|4225|4080|3975|3955|3865|3815|3845|3865|3860|3885|3905|3910|3975|4375|4525|4545|4515|4555|4525|4535|4530|4330|4160|4135|4155|4365|4350|4345|4315|4210|4205|4255|4195|4130|4090|4160|4175|4080|4085|3930|3930|3990|3985|4005|4005|3990|3895|3885|3970|3890|3830|3745|3660|3660|3580|3590|3610|3620|3710|3740|3710|3710|3735|3730|3655|3655
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1388|1452|1459|1490|1466|1483|1456|1443|1449|1486|1534|1545|1498|1467|1452|1477|1480|1474|1460|1497|1436|1491|1440|1471|1507|1519|1520|1526|1460|1467|1460|1492|1570|1553|1546|1548|1469|1416|1347|1318|1358|1326|1235|1233|1216|1200|1165|1179|1167|1168|1158|1129|1146|1157|1223|1245|1239|1288|1313|1364|1372|1411|1474|1418|1429|1423|1364|1298|1259|1241|1321|1334|1304|1330|1353|1294|1322|1303|1242|1161|1145|1138|1124|1096|1122|1009|1001|1055|968|1085|1308|1249|1405|1436|1405|1431|1459|1450|1439|1464|1461|1465|1447|1389|1400|1376|1407|1396|1381|1335|1297|1236|1244|1244|1238|1163|1115|1091|1099|1070|1083|1132|1151|1120|1146|1103|1072|1084|1096|1071|1078|1090|1120|1183||1322|1323|1349|1379|1364|1422|1402|1405|1378|1324|1303|1163|1192|1182|1209|1164|1119|1090|1135|1255|1271|1324|1262|1269|1408|1370|1341|1407|1409|1454|1460|1420|1380|1375|1427|1400|1377|1403|1441|1468|1484|1447|1457|1461|1506|1586|1597|1616|1608|1632|1653|1717|1659|1610|1608|1595|1514|1543|1515|1500|1495|1535|1499|1560|1704|1784|1735|1773|1754|1749|1755|1737|1673|1702|1731|1702|1619|1626|1573|1522|1501|1511|1441|1390|1377|1367|1334|1317|1277|1301|1365|1371|1356|1362|1360|1355|1356|1450|1441|1398|1411|1350|1293|1257|1224|1144|1139|1140|1204|1261|1296|1282|1265|1262|1237|1215|1218
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|17600|18130|18040|17480|17270|17530|17350|17640|18490|19380|19930|20380|18680|18400|18230|18800|18650|18930|19870|20210|19820|19180|19320|20000|20770|21190|21820|21630|21190|21880|21640|22220|22370|21760|21880|21750|21540|20790|20780|21060|20980|21040|21190|21500|20680|19230|21750|23730|24080|24700|24570|25050|23970|23610|25300|24420|23750|23640|24750|24620|24700|23850|23690|23390|25060|25270|24430|22880|23140|22510|22750|22230|22550|23850|23720|23430|23700|23800|23600|21300|21200|20560|20380|19840|19430|15790|15800|16040|16600|16700|20230|20340|23040|25530|26500|26470|27190|27280|26540|27150|27120|26380|26180|25570|25210|23650|23540|23830|23030|23010|23180|23110|22810|23360|23370|23240|24160|24420|24700|23710|23290|23820|23980|23880|23640|23490|22870|22700|21700|20850|21980|21530|19440|19740||19630|19630|20120|20390|20370|20950|20400|19950|19850|19630|17650|17520|16910|17080|16960|16950|16400|15470|16500|17750|18010|17470|17440|18130|18780|18620|18630|19760|20500|21360|21960|21380|21000|20850|19750|19100|18150|18240|18360|19210|19660|19070|19210|19270|19840|19730|19260|19100|17960|17700|17050|17440|17250|17350|17280|16830|15330|15030|15210|14850|14830|15230|14540|14540|15850|16040|15930|15770|16190|16190|15840|15700|15420|15950|15430|14830|14670|14610|14570|13720|13710|13720|13510|13480|13460|13090|13060|12740|11950|12300|12000|11570|11220|11270|11550|11350|11180|11150|11170|10670|10580|10570|10730|10600|10660|10230|10330|10460|10880|10930|11060|10860|10850|10860|10330|10320|10120
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1023|1066|1086|1046|1105|1099|995|1001|989|997|984|929|854|853|930|916|905|876|930|912|973|916|948|995|1011|976|942|905|908|883|858|911|896|913|931|977|988|988|987|987|956|904|875|870|880|842|862|860|1006|897|902|930|906|847|788|753|744|745|681|633|632|681|676|683|674|693|694|608|606|718|706|677|688|704|711|724|723|662|594|605|610|579|548|564|520|522|472|492|638|822|880|996|1020|1006|1003|1103|1103|1131|1151|1151|1155|1141|1064|1047|1042|1041|1038|980|935|913|857|860|897|924|859|829|797|813|800|796|833|845|847|845|866|890|872|863|849|857|860|902|937||999|977|965|941|924|939|938|951|1015|1021|999|996|1032|1092|1070|1043|977|983|1046|1072|1108|1080|1041|1032|1072|1037|1030|1124|1121|1222|1205|1146|1096|1092|1153|1137|1164|1205|1199|1237|1198|1149|1150|1141|1157|1207|1211|1200|1255|1284|1257|1271|1308|1348|1311|1318|1313|1315|1343|1313|1328|1400|1423|1400|1439|1470|1506|1477|1456|1446|1428|1387|1365|1315|1309|1291|1333|1333|1423|1405|1380|1354|1361|1346|1322|1256|1226|1221|1221|1245|1245|1194|1210|1243|1239|1235|1220|1210|1238|1331|1303|1276|1351|1361|1294|1220|1230|1276|1347|1377|1372|1334|1288|1306|1324|1251|1189
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|627|626|646|634|620|632|625|630|623|629|646|635|625|621|603|598|587|581|571|584|567|583|565|571|570|581|586|602|601|606|600|602|619|620|656|702|701|651|624|626|638|627|608|607|605|607|566|580|576|593|596|581|596|578|577|559|560|571|594|584|592|580|582|540|527|513|504|503|488|482|508|496|488|496|495|500|503|491|454|440|430|425|433|416|406|396|396|416|354|342|435|462|513|528|491|481|496|503|511|533|525|536|531|521|537|524|550|556|546|536|535|521|524|531|537|481|470|461|464|468|464|496|522|518|536|526|507|503|547|540|551|552|526|554||565|572|573|569|558|579|565|572|615|626|588|577|614|622|610|604|573|542|566|617|630|678|682|686|696|674|665|726|741|744|768|729|711|723|747|730|710|740|763|715|696|689|693|731|734|780|780|761|795|823|804|810|810|795|802|776|766|776|804|792|797|833|825|841|911|917|953|998|974|954|914|867|842|840|855|855|894|942|920|872|870|900|869|862|822|832|856|876|892|922|936|920|924|938|968|964|946|926|922|896|880|874|934|948|948|894|896|894|946|954|1010|1048|1050|1078|1076|1054|1022
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3840|3965|3840|3855|3865|4030|3895|4005|4120|4235|4375|4465|4330|4470|4380|4515|4505|4775|5050|5210|5060|5460|5400|5590|5670|5790|6050|6200|6130|6410|6310|6390|6620|6740|7120|7050|6950|6720|6600|6640|6840|6380|6210|5980|5910|6060|6000|6110|5950|6190|6020|6040|5910|5720|5380|5030|4940|5050|5040|5190|5130|5360|5180|4800|4770|4900|4955|4690|4620|4605|4820|4880|4950|5550|5650|5400|5410|5370|4965|4890|4855|5030|4960|4795|4685|4520|4505|4440|3775|3725|4530|4750|5430|5640|5470|5580|5890|5720|5190|5350|5350|5250|5180|5210|5220|5020|4950|5050|4970|4935|4925|4520|4525|4685|4705|4380|4255|4120|4230|4010|3820|4045|4215|4150|4325|4340|4210|4200|4365|4230|4335|4500|4345|4480||4675|4800|4890|5070|4730|4950|5220|5190|5430|5420|5310|5280|5410|5380|5200|5780|5820|5670|6230|6870|6800|6910|6880|6760|6280|6030|6130|6760|7000|8520|8600|8220|7860|7700|8030|7870|7820|7940|7920|8000|8020|8140|8760|9280|9570|8970|9060|8790|8740|8670|8480|8400|7840|7650|7570|7970|7630|7710|7520|7250|7250|7210|7030|7110|7490|7300|7000|6900|6910|6570|6510|6410|6190|6020|5940|6260|6240|6050|6060|5710|5370|5350|5230|5200|5170|5080|5120|4985|5010|5040|5160|5180|5210|5210|5260|5350|5410|5450|5470|5550|5670|5780|5800|5650|5640|5530|5560|6370|6300|6140|6120|5950|5950|6060|6000|5870|5820
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7061|7116|6968|6619|6425|6631|6357|6227|6409|6320|6480|6491|6064|5993|5927|6005|6005|6250|6219|6310|6420|6314|5877|5997|5966|5717|5550|5336|5245|5362|5066|4913|5083|4832|4872|5191|5290|5111|4958|4874|4755|4803|4313|4294|4265|4295|3966|3998|3976|4122|4032|3897|3950|3820|3548|3511|3481|3522|3526|3563|3488|3549|3665|3545|3407|3473|3479|3388|3133|3122|3399|3374|3342|3284|3378|3422|3403|3484|3232|3064|3062|3050|2908|2855|3029|2920|2900|2524|2566.5|2707|3519|3610|4047|4131|4045|4194|4482|4515|4506|4581|4580|4263|4174|4205|4119|4034|4095|4051|3990|4114|4070|3895|3969|4028|3930|3915|3619|3504|3625|3600|3582|3776|3886|3839|4021|3985|3884|3896|3911|3623|3630|3516|3560|3647||3580|3635|3607|3608|3472|3397|3154|3139|3327|3402|3365|3352|3337|3360|3323|2965.5|2792.5|2767.5|2989|3115|3184|3212|3166|3305|3453|3175|3184|3409|3452|3780|3811|3605.5|3481|3460.5|3592|3575.5|3580|3753.5|3781.5|3919.5|3920|3793|3755.5|3820|3855|4071.5|3979|3931|4038.5|4202|4235|4116.5|3978|3852|3801.5|3726.5|3683.5|3800.5|3947|3874|3985.5|4082.5|3979.5|3945|4315|4568|4542|4521|4421.5|4373.5|4160.5|4107.5|4067.5|4126|4196|4239|4369|4424.5|4174|4199.5|4053|3965.5|3879|3930.5|3720|3652.5|3576.5|3563|3562|3582.5|3661|3581.5|3595.5|3495.5|3442.5|3352|3313|3276|3353|3312|3332|3250.5|3108.5|3082|2910.5|2831.5|2838|2907|3012.5|3025|3107.5|3102.5|3065|3097|3142|3097|3175.5
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3410|3645|3625|3670|3355|3210|3115|3035|3080|3085|3290|3245|3090|3025|2914|3035|3005|3050|3115|3230|3145|3360|3215|3345|3465|3605|3555|3475|3415|3375|3135|3200|3430|3435|3440|3220|3450|3400|3320|3270|3130|2945|2820|3025|3110|3085|2879|2845|2749|2834|2886|2887|2892|2796|2673|2546|2528|2990|3605|3715|3695|3645|3630|3645|3650|3520|3475|3210|3040|2990|3235|3055|2948|2916|2850|2812|2854|2787|2665|2477|2463|2343|2402|2393|2347|2046|2040|1893|1840|2040|2576|2636|2929|2964|2875|2907|3235|3120|3220|3265|3275|3245|3035|2846|2726|2621|2778|2800|2670|2574|2589|2422|2468|2586|2609|2355|2258|2178|2198|2187|2267|2420|2549|2644|2693|2806|2766|2772|2680|2446|2504|2438|2469|2566||2828|2875|2858|3000|2784|2831|2630|2603|2751|2835|2667|2633|2618|2654|2515|2443|2379|2403|2483|2582|2805|2956|2891|3010|3110|2825|2902|3355|3465|3725|3700|3300|3150|3155|3255|3225|3180|3430|3480|3500|3530|3375|3395|3405|3470|3680|3910|3885|4035|4005|3940|3890|3945|3945|3825|3930|3875|3965|4190|4050|4170|4425|4170|4245|4370|4270|4320|4305|4180|3990|3880|3820|3615|3620|3675|3685|3845|3825|3670|3525|3380|3300|3225|3185|3100|3060|3045|2891|2912|3060|3080|2946|2865|2847|2805|2702|2668|2613|2554|2546|2590|2557|2722|2821|2590|2528|2552|2662|2768|2781|2813|2715|2526|2593|2672|2574|2577
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2125|2131|2145|2152|2156|2156|2150|2147|2151|2143|2139|2128|2120|2110|2116|2127|2133|2132|2130|2129|2124|2122|2120|2121|2120|2119|2120|2118|2121|2125|1871|1893|1900|1759|1755|1757|1824|1767|1689|1689|1675|1701|1662|1642|1658|1544|1527|1551|1514|1505|1505|1502|1513|1373|1378|1368|1366|1521|1583|1608|1572|1599|1638|1610|1591|1589|1486|1421|1351|1289|1349|1300|1259|1252|1270|1303|1263|1211|1077|999|996|984|984|1007|1043|1034|1067|951|978|1089|1401|1511|1649|1701|1623|1603|1703|1645|1597|1596|1572|1524|1520|1511|1468|1419|1398|1354|1190|1230|1220|1164|1152|1173|1208|1173|1126|1076|1108|1067|1066|1118|1144|1142|1176|1193|1204|1211|1179|1060|1076|1073|1078|1137||1261|1290|1278|1289|1277|1289|1159|1114|1117|1095|1061|1060|1047|1170|1177|1152|1096|1066|1130|1182|1207|1234|1247|1308|1369|1265|1229|1281|1277|1389|1370|1304|1225|1236|1260|1204|1181|1217|1207|1120|1118|1098|1075|1098|1086|1202|1208|1188|1253|1342|1271|1235|1238|1280|1227|1235|1203|1225|1266|1255|1315|1357|1343|1398|1476|1612|1592|1633|1624|1599|1496|1463|1458|1423|1420|1426|1489|1461|1458|1557|1553|1548|1544|1530|1480|1423|1447|1425|1460|1494|1509|1526|1633|1609|1565|1420|1389|1411|1425|1449|1452|1438|1547|1531|1472|1415|1412|1439|1524|1535|1599|1610|1572|1611|1644|1575|1557
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4535|4455|4450|4490|4365|4645|4630|4530|4835|4915|4720|4620|4515|4470|4345|4365|4300|4340|4240|4310|4400|4475|4360|3845|3495|3460|3425|3345|3390|3395|3230|3280|3310|3515|3555|3580|3570|3505|3370|3295|3250|3280|3125|3050|3020|3120|3045|3040|2999|2996|3040|3105|3125|3180|3435|3305|3265|3315|3280|3350|3295|3190|3560|3460|3625|3600|3425|3295|3145|2936|2952|2877|2830|2773|2833|2839|2805|2878|2765|2578|2531|2515|2420|2394|2396|2191|2191|1977|1987|2294|2732|2875|3070|3220|3030|3075|3165|3175|3025|3060|3005|2991|3000|3030|3105|3075|3155|3110|3010|3110|3180|3190|3140|3140|3120|3105|3250|3265|3270|3185|3275|3335|3365|3315|3360|3400|3360|3365|3325|3135|3125|3015|2961|2966||3070|3075|3140|3145|3225|3305|3235|3210|3265|3170|3040|2981|2965|2991|3115|3020|3080|2776|2878|2967|2939|3035|3075|2952|2907|2751|2751|2788|2930|3065|3140|3055|2983|2931|3030|3000|2989|2998|2991|2785|2754|2668|2725|2820|2968|2988|2951|2903|2928|3020|3030|2964|2902|2886|2893|2946|2845|2840|2703|2602|2607|2592|2562|2568|2735|2872|2831|2841|2959|2917|2894|2872|2724|2704|2672|2642|2710|2748|2737|2802|2685|2589|2555|2485|2480|2508|2613|2600|2585|2579|2506|2426|2468|2488|2577|2613|2593|2447|2499|2459|2399|2387|2449|2358|2287|2270|2259|2222|2310|2357|2374|2305|2289|2230|2217|2165|2250
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|464|460|450|454|466|510|510|518|520|537|526|510|513|508|495|496|482|493|502|513|497|499|501|509|499|496|490|506|515|513|452|443|454|464|481|509|507|464|442|447|459|459|430|421|401|399|372|370|359|379|375|385|400|405|413|408|403|446|452|448|442|445|450|440|443|429|427|422|409|396|413|402|397|393|408|419|419|431|413|408|410|395|401|398|427|422|418|393|380|381|442|466|505|504|493|492|500|505|507|528|525|524|517|519|523|517|532|547|561|578|570|564|566|573|567|542|537|506|509|524|517|543|580|578|592|605|583|587|612|580|581|600|578|594||607|613|610|624|633|640|638|630|695|799|773|769|751|765|765|758|743|718|765|787|770|760|724|678|660|655|648|675|703|709|712|702|676|711|757|739|714|731|712|689|692|688|702|724|728|765|738|725|749|774|772|749|690|687|700|673|653|658|627|619|627|629|615|634|685|710|711|730|734|726|730|760|782|790|796|796|867|873|824|821|811|797|798|811|806|804|817|813|804|811|824|852|860|848|844|847|837|855|856|843|813|806|818|806|794|774|773|807|814|786|801|808|804|799|799|801|801
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|796|806|818|823|802|835|821|829|841|820|865|858|831|816|796|790|789|788|779|806|776|809|810|830|844|866|861|903|914|936|913|922|961|967|1013|1058|1039|995|957|962|962|959|928|925|929|972|935|970|956|1008|1031|1030|1080|1033|1000|991|976|983|990|1025|1041|1058|1068|982|970|970|965|941|869|865|933|876|852|885|876|888|876|885|831|802|796|836|851|821|803|792|803|859|707|697|853|904|1006|1038|1039|1034|1081|1089|1108|1147|1123|1138|1128|1099|1111|1097|1109|1097|1048|1044|1036|1011|1011|1042|1025|945|933|934|942|944|971|1039|1118|1105|1153|1129|1074|1114|1165|1137|1161|1141|1079|1102||1166|1178|1169|1170|1150|1223|1179|1183|1215|1223|1169|1164|1197|1265|1228|1245|1209|1180|1212|1321|1369|1422|1426|1430|1422|1362|1352|1434|1476|1556|1586|1485|1440|1460|1489|1475|1455|1550|1588|1491|1457|1429|1418|1453|1475|1573|1571|1520|1575|1619|1565|1567|1575|1544|1460|1401|1424|1436|1468|1439|1469|1509|1497|1532|1631|1643|1672|1782|1740|1728|1760|1696|1635|1600|1601|1593|1766|1822|1800|1780|1768|1791|1731|1671|1584|1579|1636|1664|1693|1782|1763|1751|1753|1797|1772|1693|1682|1684|1635|1619|1646|1652|1808|1725|1727|1628|1635|1635|1747|1777|1893|1937|1929|1986|2023|1970|1888
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|561|545|526|533|535|574|575|595|591|603|595|581|590|578|573|571|564|567|584|603|597|606|606|617|614|616|629|648|660|666|660|699|709|720|741|719|719|680|655|660|672|690|667|682|698|699|663|668|648|657|671|701|755|781|770|746|735|735|732|753|746|774|765|739|763|717|711|712|689|651|664|667|655|660|666|683|698|692|686|684|699|658|678|708|706|707|706|668|616|615|696|725|825|850|832|798|779|762|762|793|779|801|774|773|771|757|777|796|760|745|732|708|720|739|712|648|651|631|634|638|647|681|732|736|770|785|756|780|794|779|774|751|744|756||795|792|809|845|861|876|889|883|931|888|865|871|899|987|987|981|944|908|955|1021|998|1002|1000|975|957|952|1032|1086|1108|1114|1145|1126|1072|1045|1083|1111|1130|1136|1168|1104|1102|1084|1081|1090|1101|1134|1096|1082|1094|1105|1090|1075|1016|972|950|905|865|870|820|810|819|823|790|802|873|890|892|900|900|887|893|936|961|941|940|926|1008|973|968|966|956|942|937|1007|1005|1021|1028|1020|998|1005|1010|983|982|976|996|1004|999|1043|1056|1076|1069|1016|1016|1006|1013|993|995|1041|1080|1062|1083|1083|1095|1100|1108|1120|1125
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3225|3190|3228|3385|3315|3395|3348|3286|3373|3285|3359|3351|3268|3226|3212|3572|3527|3426|3371|3503|3374|3533|3369|3519|3515|3322|3289|3207|3242|3284|3208|3165|3219|3195|3267|3238|3277|3129|2960|2911.5|2960|2950|2760.5|2743|2768|2831|2799|2862.5|2888|3003|3030|2869|2930.5|2928|2731|2450|2423.5|2540.5|2491.5|2547.5|2412|2428|2590|2615|2667|2614|2650|2632|2545.5|2522|2748.5|2708.5|2635.5|2680.5|2758.5|2735|2745.5|2770.5|2551|2452|2414|2380.5|2431|2326.5|2269.5|2157|2135.5|2166.5|2120|2191.5|2672.5|2771.5|2921|2858|2759|2829|2953.5|2998.5|2993.5|3086|3110|3148|3101|3047|3060|3061|3108|2995.5|2903.5|2825.5|2875.5|2674.5|2730|2804.5|2883|2695|2515|2412|2457.5|2424.5|2486.5|2606.5|2760|2743|2819|2778.5|2718|2747|2725|2610|2650|2753|2758.5|2816||3079|3088|3069|3040|2940.5|3023|2990.5|2984|3134|2983.5|2916.5|2926.5|3212|3185|3160|2954|2792|2733|2917|2992.5|3066|3114|3101|3158|3164|2972.5|2916|3010|3052|3306|3400|3191|3107|3146|3291|3283|3239|3366|3347|3235|3260|3206|3171|3201|3316|3517|3471|3405|3493|3584|3542|3631|3671|3675|3659|3581|3427|3460|3654|3595|3676|3762|3653|3723|3817|3925|3965|3966|3906|3852|3800|3757|3705|3670|3657|3615|3722|3506|3448|3361|3359|3327|3300|3273|3087|3021|3027|3001|3000|3058|3066|3038|3072|3084|3065|3048|3045|3046|3048|3048|3058|3046|3186|3223|3142|3047|3085|3135|3351|3403|3495|3501|3463|3543|3568|3481|3292
04501|946228|/equities/horiba-ltd|TOPIX500|6710|7170|7040|7430|7250|7350|7440|7040|7630|8050|8130|7970|7740|7460|7290|7760|7580|7010|6790|6990|6750|7020|7050|7260|7180|7000|6880|6770|6990|7180|7000|7140|7070|6980|6930|6760|6950|6770|6510|6340|6680|7010|6710|6830|6610|6360|5870|6040|5850|5640|5510|5540|5570|5470|5470|5130|5090|5210|5110|5410|5350|5380|5630|5620|5730|5720|5960|5630|5370|5390|5740|5730|5670|5430|5450|5270|5330|5750|5440|5440|5710|5510|5220|5100|5180|4965|5040|4615|4250|4255|5520|5800|6540|7030|6770|6820|7220|7020|7050|7310|7340|7450|7410|7240|7170|6990|6910|7360|7260|6760|6640|6180|6140|6100|6190|5750|5380|5190|5390|5340|5140|5460|5770|5490|5590|5660|5320|5070|5100|4850|4965|4915|5310|5960||6480|6500|6220|6220|5830|5820|5440|5490|5630|5710|5280|5210|5110|4935|4600|4485|4155|4205|4510|4800|5050|5080|4880|4950|5250|4825|4850|5250|5060|5770|5960|6030|5930|6350|6740|6660|6700|6740|7620|7400|7380|7220|7430|7450|7630|8240|8990|8930|9020|9210|7950|7940|7750|7590|7820|7760|7450|7590|7830|7570|7710|7670|6650|6430|7010|7030|7010|6950|6880|6750|6780|6690|6680|6810|7250|7110|6870|6620|6510|6440|6400|6270|6220|6260|6170|6240|6490|6400|6190|6230|6720|6820|6970|6760|6560|6790|6830|6760|7100|6640|6600|6640|6800|6540|6340|5970|5990|5920|5970|6130|6280|6300|6180|6190|5930|5750|5780
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8810|8750|8780|9540|9500|9620|9640|9640|9880|10350|10610|10480|10120|9950|9660|9610|9190|9160|9170|9290|8870|9440|9420|9680|9990|9540|9600|9420|9620|9840|9690|9660|10270|9880|9830|9470|9780|9400|9370|9270|9670|10060|9170|8860|8920|9220|9130|9380|9350|9560|9660|10040|10380|9940|9190|8360|8310|8660|8810|8540|8350|8240|8050|7940|7840|7940|7940|7370|7300|8020|8650|8640|8660|9010|9180|8930|8880|8650|8510|8070|7720|7740|7930|7660|7600|7130|7330|7910|7180|7190|8660|9090|10140|10280|10010|9990|9940|9920|9600|9670|9760|9900|9620|9530|9520|9370|9380|9050|9030|8760|8590|8290|8250|8270|8210|7600|7540|7150|7180|7140|7090|7310|7510|7450|7530|7950|7950|7740|7760|7440|7900|7900|6960|6810||7090|7190|7190|6940|6710|6840|6680|7540|7520|7230|6800|7520|7450|8020|7810|7220|6750|6490|5950|7400|8440|8080|8050|8380|8960|8760|10330|10760|11100|11340|11270|10840|10360|10300|10210|9870|9970|10330|11140|11080|11070|10640|10670|11160|11300|11320|10990|10640|10240|10190|10040|10080|9720|9600|9520|9270|9240|9350|9470|9380|9470|9670|9330|9420|10150|10210|9980|10060|9990|9980|9870|9870|9940|10530|10420|10250|10270|10570|10420|10220|9870|9770|9820|9980|9790|9400|9270|9220|9590|9500|10570|10570|10280|10010|9850|10100|9780|9590|9790|9640|9480|9470|9250|9260|8860|8630|8750|8700|8690|8820|8860|8660|8830|8640|8440|8820|8900
04503|946107|/equities/house-foods-group-inc|TOPIX500|2881|2992|3015|3255|3210|3255|3335|3340|3350|3500|3670|3640|3475|3445|3300|3305|3325|3385|3370|3400|3335|3340|3265|3240|3210|3150|3150|3165|3270|3435|3375|3425|3500|3560|3555|3710|3585|3570|3520|3560|3710|3855|3745|3720|3690|3810|3775|3850|3750|3785|3615|3560|3705|3755|3625|3570|3400|3400|3530|3605|3680|3620|3500|3440|3495|3445|3485|3465|3280|3205|3330|3305|3280|3395|3480|3515|3515|3555|3480|3450|3430|3345|3335|3265|3105|3085|3350|3010|2912|2916|3135|3130|3400|3460|3425|3450|3665|3715|3630|3730|3750|3765|3750|3805|3790|3830|3920|3955|4040|3990|4035|4050|4005|4040|4035|3905|3955|3905|3980|3940|3910|3980|3975|3950|4130|4070|4000|4085|4195|4250|4420|4500|4230|4310||4295|4295|4380|4370|4320|4335|4345|4500|4390|4255|3955|3920|3760|3880|3780|3760|3710|3535|3740|3885|3880|3855|3755|3705|3580|3140|3125|3205|3275|3375|3385|3210|3125|3120|3260|3210|3350|3420|3490|3605|3650|3595|3685|3785|3850|3975|3910|3930|3925|3845|3765|3815|3705|3665|3610|3470|3350|3385|3495|3425|3485|3605|3535|3450|3570|3655|3640|3640|3730|3720|3700|3785|3655|3490|3475|3425|3380|3330|3330|3315|3400|3395|3255|3360|3365|3260|3245|3220|3185|3135|2848|2863|2832|2779|2741|2801|2947|2862|2813|2737|2647|2500|2482|2467|2422|2384|2383|2404|2428|2491|2471|2421|2391|2371|2360|2386|2391
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18215|17725|17325|17010|16265|16800|16370|15865|16835|18135|18310|17865|17185|16780|16525|16625|15715|14865|14310|14535|14595|14655|14250|13850|13515|13855|14150|13115|12335|13105|12380|12915|13475|13315|12865|12465|12275|11735|11665|12085|13055|12655|12590|12800|13285|13750|13900|14155|13735|12950|12720|12830|12880|12240|12390|11985|11745|11755|12025|11760|11525|11510|10735|10335|10325|10050|10025|10150|10220|10215|10500|10390|10485|10070|10210|9723|9695|9954|9456|9536|9536|9643|9653|9496|9585|9216|8967|8138|8190|7737|9284|9497|9853|10010|10005|10390|10615|10505|10220|10395|10125|9662|9618|9841|9650|9620|9207|9031|8967|8849|8951|8512|8451|8765|8635|8695|8521|8312|8337|8261|7700|8230|7902|8025|7902|7851|7964|7901|7795|7216|7512|7678|7496|7552||7418|7382|7436|7357|7200|7271|7037|7042|6729|6745|6590|6444|6152|6131|6215|6251|6057|6073|6440|6676|6626|6694|6616|6630|6620|5880|6030|6073|6061|6726|6583|6518|6197|6280|6432|6436|6151|6389|6426|6498|6381|6122|6044|6230|6158|6327|6433|6340|6322|6140|5742|5808|5693|5653|5376|5148|5152|5293|5512|5249|5306|5312|5285|5186|5446|5667|5608|5591|5735|5608|5607|5488|5245|5388|5761|5725|6158|6135|6313|6184|6126|6078|6055|6062|5988|5865|6165|6185|6211|6289|6191|5727|5743|5688|5585|5678|5559|5376|5402|5415|5401|5421|5385|5323|5126|5075|5082|5226|5348|5329|5386|5158|5003|5010|5015|4810|4774
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2705|2642|2530|2781|2761|2804|2783|2846|2978|3120|3150|3185|3155|3205|3095|2850|2857|2801|2796|2803|2743|2821|2842|2886|2835|2840|2921|2998|3495|3630|3525|3570|3440|3420|3590|3570|3325|3285|3235|3255|3210|3075|3035|3050|2925|2881|2703|2671|2764|2847|2813|2800|2827|2770|2548|2596|2628|2721|2808|2846|2806|2790|2702|2614|2598|2387|2290|2246|2358|2360|2436|2423|2493|2482|2555|2540|2451|2533|2425|2406|2510|2515|2304|2296|2218|2187|2165|2022|2033|2005|2613|2656|2773|2772|2837|2765|2695|2654|2595|2665|2641|2611|2622|2692|2690|2651|2597|2606|2527|2506|2491|2400|2368|2418|2483|2375|2271|2285|2236|2228|2279|2399|2416|2394|2467|2479|2442|2589|2614|2430|2457|2453|2287|2717||2759|2715|2674|2769|2636|2860|2845|2850|2917|2930|2780|2722|2662|2607|2512|2474|2389|2244|2412|2519|2513|2590|2610|2748|2733|2590|2619|2806|2808|2856|2951|3135|3040|3010|2929|2812|2788|2755|2742|3160|3030|2962|3110|3140|3170|3250|3460|3440|3550|3360|3480|4280|4200|4250|4145|4090|4030|4060|4100|3955|3895|3990|4215|4150|4990|4870|4835|4895|4875|4815|4825|4765|4630|4805|4975|5020|5190|5210|5180|5160|5100|5160|5130|5040|4915|4845|4885|4845|4900|5010|5030|4920|4855|4885|4890|4990|4915|4820|4750|4510|4430|4720|4800|5070|5120|4970|4995|5090|5120|5260|5430|5300|5170|5020|5040|5090|5100
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1099|1102|1105|1082|1063|1104|1132|1113|1191|1319|1332|1323|1277|1256|1244|1264|1251|1238|1235|1262|1219|1235|1245|1280|1261|1218|1197|1164|1144|1252|1192|1243|1256|1277|1292|1277|1225|1177|1151|1184|1181|1192|1152|1120|1116|1109|1078|1117|1077|1089|1087|1053|1063|1021|1001|979|957|995|990|999|969|955|976|965|951|944|944|944|905|903|956|951|940|979|998|1017|1026|1078|1027|983|979|989|1011|975|952|931|965|903|862|858|1170|1194|1297|1338|1322|1312|1309|1304|1292|1313|1306|1309|1270|1240|1182|1164|1154|1168|1127|1139|1131|1092|1086|1096|1074|1016|1000|1004|977|932|893|920|905|895|907|873|857|858|842|837|859|882|897|930||958|984|987|1045|1058|1072|1038|1020|1018|997|977|987|977|974|948|959|952|923|990|1032|1026|1037|1041|1020|984|992|967|985|992|1029|1101|1032|1005|1009|1034|998|990|1011|1060|1126|1124|1144|1148|1173|1167|1154|1117|1098|1151|1195|1184|1167|1154|1122|1117|1134|1077|1112|1125|1121|1148|1178|1192|1224|1319|1326|1342|1282|1256|1264|1266|1237|1194|1186|1165|1137|1171|1140|1115|1151|1129|1100|1088|1039|1042|1055|1061|1071|1079|1097|1115|1153|1100|1075|1126|1092|1093|1031|1033|1037|1028|1025|1044|1028|1033|1060|1056|1021|1047|1044|1032|1048|1061|1073|1082|1088|1035
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6720|6570|6710|6560|6020|5800|5500|5420|5980|6510|6480|6280|5830|5380|5320|5640|5800|5730|5610|5700|5960|5840|5790|5560|5330|5040|4705|4375|4360|4910|5020|5030|5140|5180|4980|4970|4610|4240|4405|4280|4685|4845|4810|4760|4925|4780|4605|4710|4555|4925|4855|4765|4460|4220|4030|4070|3915|4045|3775|3530|3485|3450|3515|3435|3320|3330|3445|3420|2897|2838|2976|2961|3105|2988|2955|2819|2793|2894|2845|2838|2845|2836|2347|2269|2147|1971|1972|1755|1745|1773|2335|2374|2617|2674|2433|2517|2656|2673|2546|2583|2568|2594|2559|2513|2473|2417|2429|2451|2388|2311|2313|2186|2142|2102|2092|2090|2009|1987|1949|2036|2024|1913|1835|1765|1791|1850|1779|1740|1789|1643|1654|1652|1776|1811||1784|1745|1721|1703|1617|1636|1595|1588|1554|1537|1426|1346|1538|1504|1492|1489|1411|1444|1508|1506|1571|1570|1617|1541|1559|1302|1310|1414|1441|1575|1550|1490|1458|1511|1550|1507|1483|1580|1585|1736|1741|1694|1684|1716|1735|1772|1756|1668|1730|1669|1641|1726|1697|1661|1573|1570|1545|1584|1678|1651|1697|1699|1651|1532|1663|1694|1689|1700|1708|1663|1656|1706|1702|1717|1719|1718|1786|1815|1819|1813|1812|1798|1779|1795|1760|1706|1789|1811|1852|1915|1879|1913|1959|1942|1883|1893|1937|1948|1979|1948|1934|1905|1993|1955|1668|1561|1590|1642|1691|1727|1779|1763|1792|1880|1888|1700|1540
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2904|2946|3040|3030|3080|3190|3155|2935|2886|2848|2721|2687|2616|2549|2520|2618|2580|2567|2557|2617|2524|2647|2576|2661|2669|2563|2574|2578|2657|2668|2573|2570|2608|2698|2740|2829|2869|2835|2750|2709|2722|2536|2370|2448|2401|2353|2221|2220|2214|2209|2164|2145|2204|2182|2146|2103|2091|2155|2190|2231|2211|2339|2392|2296|2286|2280|2281|2284|2140|2179|2285|2260|2241|2230|2244|2345|2267|2370|2352|2460|2415|2385|2355|2233|2388|2461|2361|2386|2140|2115|2592|2611|2824|2776|2707|2751|2891|2921|3010|3005|3025|3000|2953|2902|2970|2876|3065|3180|3135|3070|3025|3005|2968|3130|3155|2905|2793|2662|2634|2595|2650|2880|3050|2985|3110|3115|3170|2999|2946|2880|2980|2937|3125|3250||3485|3455|3525|3475|3580|4020|3750|3850|3865|3950|3530|3535|3700|3720|3705|3670|3525|3200|3375|3560|3740|3740|3875|4235|4805|4840|4830|5200|5850|6010|5970|5780|5440|5400|5460|5110|4915|4980|4940|4830|4535|3775|3740|3435|3425|3670|3640|3565|3780|3885|3925|4075|4060|3790|3655|3735|3785|3830|3920|3905|3930|3900|3725|3690|4060|4140|4215|4410|4465|4475|4135|3995|3765|3675|3500|3355|3405|3265|3090|3060|3130|3060|3050|2828|2752|2675|2654|2596|2580|2575|2591|2623|2613|2701|2798|3135|3110|3175|3140|3080|3215|3400|3720|3520|3455|3415|3610|3750|3750|3805|3805|3670|3490|3500|3445|3315|3460
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2305|2552|2515|2670|2643|2645|2714|2655|2630|2507|2581|2585|2422|2352|2369|2491|2437|2463|2421|2506|2457|2580|2550|2638|2786|2640|2463|2254|2132|2207|2082|2004|2147|2139|2156|2114|2206|2034|1964|1893|1891|1905|1820|1812|1909|1948|1926|1891|1796|1845|1650|1535|1565|1457|1326|1266|1222|1336|1316|1409|1352|1395|1522|1509|1525|1467|1443|1486|1322|1305|1593|1526|1487|1462|1499|1535|1525|1496|1362|1216|1222|1223|1242|1186|1153|1051|1090|1121|1093|1385|2033|2233|2694|2737|2516|2595|2763|2718|2515|2548|2482|2456|2527|2523|2503|2429|2534|2568|2628|2550|2443|2262|2241|2326|2335|2228|2049|1967|1968|1943|1992|2407|2547|2427|2431|2456|2529|2518|2476|2334|2406|2324|2143|2320||2607|2577|2634|2683|2580|2632|2618|2660|2910|2958|3100|3080|3255|3220|3150|2885|2781|2884|3080|3275|3415|3395|3485|3795|3940|3815|4075|4210|4250|4235|4290|4265|4015|3860|3825|3745|3660|3730|3825|3685|3710|3720|3730|3750|3875|3945|3915|3965|4025|3925|3640|3555|3400|3570|3340|3235|3155|3190|3300|3440|3510|3430|3415|3315|3590|3775|3665|3820|3835|3740|3685|3545|3425|3400|3430|3400|3525|3600|3920|3860|3850|3925|3780|3830|3710|3570|3410|3500|3560|3590|3600|3650|3760|3770|3700|3790|3780|3810|3970|4010|4000|3980|3880|3740|3370|3320|3420|3430|3380|3440|3420|3450|3350|3330|3280|3040|3000
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2378|2513|2514|2818|2730|2796|2742|2718|2772|2865|2870|2776|2652|2512|2495|2588|2551|2594|2586|2647|2566|2820|2815|2904|2974|2881|2894|2800|2581|2665|2610|2683|2710|2684|2676|2724|2701|2495|2445|2411|2365|2408|2301|2292|2141|2123|1996|2064|2095|2064|2037|2070|2116|2067|1949|1896|1883|1960|1982|2040|2065|2124|2141|2059|2014|2044|2019|1866|1636|1627|1742|1724|1668|1623|1672|1636|1670|1587|1443|1315|1382|1358|1376|1337|1347|1298|1307|1326|1199|1179|1444|1441|1622|1655|1825|1843|1919|1888|1881|1918|1906|1934|1915|1908|1892|1827|1779|1820|1784|1753|1743|1679|1685|1746|1786|1675|1641|1546|1579|1536|1649|1710|1764|1752|1783|1770|1711|1729|1733|1687|1720|1747|1731|1798||1873|1906|1927|1984|1995|2031|2004|1983|2018|1973|1949|1978|1965|1908|1910|1895|1839|1772|1899|2009|1967|1922|1899|1962|2020|1989|1952|1927|1938|1994|1956|1909|1899|1918|1994|1964|1917|1950|2148|2188|2186|2145|2072|2090|2107|2081|2065|2045|2147|2037|2062|2119|2072|2021|2001|1921|1937|1949|1995|1924|1952|1898|1884|2012|2159|2216|2202|2169|2135|2114|2079|2063|2035|2009|1926|1877|2134|2133|2074|2046|2001|1999|1995|1926|1863|1803|1854|1858|1763|1791|1870|1808|1800|1836|1848|1851|1807|1821|1834|1812|1730|1689|1813|1768|1705|1656|1663|1617|1708|1777|1826|1815|1844|1808|1812|2017|2047
04511|976103|/equities/infomart-corp|TOPIX500|1013|1034|1207|1086|1068|1048|983|995|988|1040|1067|999|941|905|847|921|875|901|905|908|871|894|908|928|919|870|907|855|831|963|1006|989|982|974|937|893|897|875|892|920|915|952|892|878|848|839|899|947|914|917|882|977|1077|1041|965|874|831|886|934|934|912|915|826|713|697|697|678|643|555|640|675|696|699|718|789|798|860|872|848|823|778|706|695|706|685|583|606|625|480|466|618|624|710|866|845|853|926|990|962|966|967|945.5|951.5|950.5|933.5|954.5|896|832|769|734.5|748|769|792.5|842.5|800.5|776|761.5|760|779|750|705.5|727.5|743|746|795.5|831.5|839|895|814.5|798|802.5|738|749.5|777.5||749.5|736|712.5|690.5|640|663|622.5|603|618|616.5|543.5|582.5|544|535.5|517.5|488.5|497.5|479|515|566|606|600.5|626.5|712.5|666.5|536.5|557|602.5|615.5|681|699.5|669.5|683|634.5|613|572|552|606|600|656.5|651|723|702|708|685|707.5|621|514.5|559|533.5|500|468.5|499|505.5|510.5|510|484.5|489.5|491|452|451.5|439|387|372.5|374|336.5|336.5|336|330.5|322.5|321|318.5|317|328|327|322|335.5|347.5|412.5|401.5|388|388|367.5|375|369|355.5|381|366.5|356.5|359.5|363|385|403|400|398|419|448|417.5|417|388.5|384|381|355|349|316.5|293.5|294.5|288|301.5|305.5|312|308.5|291|289|283.5|293|307
04512|1177847|/equities/infroneer-holdings|TOPIX500|962|949|918|922|934|920|921|898|876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|898|929|946|933|945|941|945|879|835|771|767|760|756|716|721|780|760|762|748|799|786|823|795|802|793|747|741|747|779|766|718|725|718|748|755|731|785|795|760|759|746|673|598|591|620|608|539|552|542|572|562|567|585|541|491|489|489|520.6|538|560.2|544|558.3|599.3|616.5|639|649.5|649.1|679.4|600.1|599|636.7|613.2|598.1|653.4|680.3|701.1|692.7|738.7|735|690.3|660.7|673|650|602.1|626|632.4|573|515|496.4|578.4|875.4|911.9|1027.5|1034|996|1021.5|1061|1113.5|1131|1117|1132|1080|1077.5|1046.5|1037|998.2|1010|1005.5|978.8|953.8|936.6|915.5|920|1007|1040|899.7|883.5|859.6|890.3|885.3|878|917.8|945.4|927.4|952|945|958.2|903.2|886.1|853.4|876.7|886.7|976|991.5||1037|1035|1016.5|1049|1027.5|1049|1025.5|1045|1075.5|1118.5|982.6|975.8|1002|997.6|985.1|993.7|959.5|920.2|972.3|1130.5|1146.5|1133|1179.5|1207.5|1252|1251|1304|1330|1326|1401|1386.5|1315.5|1198.5|1174.5|1184|1190.5|1125|1181|1200|1151.5|1110.5|1129|1126|1108.5|1100|1156|1186.5|1186|1244|1336.5|1376.5|1384.5|1389|1381.5|1304.5|1285.5|1267.5|1248.5|1252|1235|1237.5|1278|1290.5|1273|1412|1476|1449|1431.5|1432.5|1381|1302.5|1284.5|1246|1248|1258.5|1250.5|1272|1197.5|1165.5|1157.5|1141.5|1157|1164.5|1096|1055.5|1052|1038|1030.5|1023|1053|1059|1057|1068|1063.5|1061|1030|1013.5|1026.5|1010|988|1023|1019|1078|1050|1048|1014|1041|1070|1070|1072.5|1097.5|1081.5|1078.5|1109.5|1117.5|1052|1077.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|4760|4715|4230|3990|3860|3925|3635|3485|3815|3880|3935|3905|3705|3440|3230|3290|3375|3445|3485|3530|3505|3250|3050|3135|3000|2883|2719|2586|2354|2396|2428|2524|2572|2485|2512|2436|2390|2273|2231|2200|2278|2218|2105|2150|2123|2150|1989|2007.5|1985|2025|2055|2180|2445|2372.5|2380|2270|2290|2335|2505|2425|2360|2322.5|2082.5|2042.5|2102.5|2092.5|2117.5|1955|1857.5|1790|1737.5|1760|1782.5|1752.5|1830|1902.5|1865|1887.5|1780|1865|1862.5|1820|1850|1825|1785|1572.5|1580|1470|1301.5|1251.5|1481|1462.5|1637.5|1620|1461.5|1455|1490|1449|1453.5|1469|1446|1336.5|1310|1262.5|1250.5|1251.5|1229|1231.5|1263.5|1244|1221|1209.5|1192.5|1214.5|1233.5|1207.5|1183|1131|1160.5|1138.5|976.5|1007.5|1018|1008|1042|997.5|1006.5|992.5|1007.5|1005|1037.5|1031|1012.5|1094.5||1113.5|1113|1088.5|1066.5|1043|1111|1085|1078.5|1218|1232|1266|1238|1232.5|1250|1274|1222.5|1218.5|1143|1189|1292.5|1317.5|1196|1162|1205.5|1065.5|1022.5|1036.5|1042.5|1076.5|1110.5|1123|1090.5|1121|1144|1148.5|1062|1029.5|1028|1042.5|1061.5|1055.5|1027.5|1030|1068|1131.5|1171.5|1116.5|1091|1111.5|998|1006.5|1019.5|1025.5|1010|1005|1034|1070.5|1067|1135|1125|1134|1124|1095.5|1079|1165|1046|1043.5|1037|1039.5|1024|1011|1012|1036|1065|1033.5|1043.5|1059|1173.5|1128|1079.5|1066.5|1046.5|1009|1046|1008.5|991.5|1003.5|992|975|965.5|979.5|1002.5|1012|1011.5|1009|1008.5|994.5|998.5|1021.5|1045|1053.5|1051|1032|1015|982.5|947|940.5|970.5|993|991.5|1001.5|1009|999.5|1001|975.5|901.5|901.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|798|812|835|841|811|803|801|804|808|784|782|768|730|697|691|731|711|722|754|783|775|766|791|807|843|780|758|745|700|757|716|681|729|726|742|766|833|791|754|732|718|717|642|609|608|601|569|589|586|597|560|545|576|570|504|489|502|528|539|578|529|524|559|557|554|558|541|518|480|479|578|579|574|589|650|678|676|704|681|643|611|609|634|603|585|525|538|625|552|541|642|697|797|835|798|848|924|992|963|971|961|997|996|960|964|958|997|881|858|870|868|848|841|854|851|803|780|752|766|748|762|805|871|869|900|884|861|852|887|889|896|881|898|955||1030|1032|1033|1097|1097|1109|1073|1059|1096|1058|1042|1045|1095|1150|1125|1231|1192|1157|1218|1267|1260|1281|1273|1308|1339|1255|1232|1225|1251|1317|1357|1293|1243|1235|1232|1190|1183|1228|1226|1324|1323|1327|1338|1345|1367|1385|1349|1309|1330|1292|1204|1202|1183|1131|1124|1148|1113|1141|1191|1194|1199|1236|1225|1237|1295|1303|1327|1370|1371|1312|1264|1337|1283|1164|1189|1195|1133|1181|1216|1257|1206|1171|1132|1113|1120|1104|1101|1089|1103|1090|1063|1068|1087|1098|1107|1083|1125|1154|1114|1111|1097|1055|1058|1190|1215|1174|1169|1169|1222|1274|1307|1298|1398|1360|1362|1318|1308
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1617|1621|1568|1545|1486|1487|1490|1418|1422|1448|1445|1445|1369|1304|1320|1429|1370|1390|1359|1425|1421|1454|1409|1457|1501|1437|1408|1291|1070|1122|1095|1086|1134|1133|1157|1096|1099|1067|1092|1092|1099|1098|998|943|948|977|933|956|961|1004|1004|1002|1023|947|906|842|820|888|914.5|944.1|911.5|923.2|932.8|1002|1004|957|968.3|1021.5|876|858.7|920.2|935|912.6|934.1|950.3|951.6|960.6|968.4|889.6|863|833.3|770.1|731.7|701.8|715.8|612.7|629.6|601|599.1|712|930.7|1002.5|1120|1117.5|1054|1084|1147|1196|1228.5|1298|1302|1314|1286.5|1258.5|1275|1271|1253|1255|1233.5|1239|1208|1134|1139|1212|1215.5|1150|1112|1067|1080.5|1061.5|1108.5|1158|1205.5|1177|1201|1220.5|1189|1206|1206.5|1189|1194.5|1215.5|1160|1426||1562.5|1540.5|1496|1470|1431.5|1479.5|1429.5|1438|1586.5|1574.5|1519.5|1490.5|1572.5|1562|1610|1555.5|1457|1403|1505|1573|1579|1568|1545|1557|1485.5|1426.5|1415.5|1488|1577.5|1716.5|1765|1660.5|1584|1565|1606|1573|1574|1601|1500.5|1466|1451.5|1385.5|1378|1420|1462|1519.5|1519.5|1446.5|1534.5|1637|1616.5|1654.5|1638|1616|1613|1595|1527|1538.5|1622.5|1589|1588|1716.5|1664.5|1663|1838.5|1869|1906.5|1912.5|1906.5|1854|1800|1750|1712.5|1745|1709|1666|1696|1623.5|1590.5|1520|1492.5|1488.5|1460.5|1477.5|1438|1398.5|1403|1383.5|1398.5|1442.5|1478|1409|1408.5|1400|1381|1346.5|1333|1320|1329|1331.5|1365|1352|1505|1498.5|1414.5|1339|1362|1419.5|1472.5|1506.5|1557.5|1577|1486.5|1525|1530|1436|1475
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7100|7460|7330|7460|7090|7050|6970|7150|7200|7580|7410|6970|6790|6700|6540|6650|6530|6430|6230|6390|6390|6570|6580|6710|6400|5990|6060|6180|6070|6080|6010|5880|6140|6400|6620|6770|6610|6600|5940|5880|6370|6590|6370|6440|6380|6490|6360|6420|6350|6490|6890|7420|8060|7660|7190|6610|6440|6690|7060|7300|7420|7350|6880|6380|6280|6210|6120|5930|5950|6180|6130|6100|6000|5940|6050|6050|5950|6070|5850|5960|5930|5910|5920|6080|5820|5670|5510|4795|3945|3910|4705|4715|5400|5360|5270|5230|5280|5350|5340|5480|5500|5500|5520|5330|5400|5300|5250|5280|5230|5220|5190|5100|5050|5090|5070|4850|4775|4705|4680|4605|4580|4695|4735|4750|5030|5030|4965|5170|5200|4925|5090|5500|5190|5210||5370|5340|5400|5460|5420|5370|5180|5090|4985|5010|4955|4950|4625|4735|4670|4750|4790|4605|4600|5000|4845|5060|5150|5090|4790|4680|4775|4895|5040|4990|4780|4455|4390|4280|4840|4635|4650|4715|4855|5080|5020|4980|4940|5110|5120|4950|4590|4390|4360|4335|4315|4300|4220|4240|4210|4140|3985|3995|4130|3995|3950|4450|4315|4335|4505|4350|4260|4250|4375|4425|4360|4340|4160|4045|4030|3985|3975|3945|3875|3820|3760|3745|3750|3740|3815|3755|3890|3975|4065|4015|4060|4045|4120|4100|4030|4080|4185|4210|4255|4380|4390|4200|4075|4020|4015|3930|3920|4030|4065|4005|3880|3800|3780|3675|3650|3665|3720
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3333|3297|3314|3241|3155|3221|3217|3104|3141|3303|3503|3376|3259|3218|3227|3342|3271|3229|3178|3235|3122|3172|3145|3223|3320|3242|3212|3227|3261|3454|3339|3361|3440|3492|3466|3405|3464|3346|3203|3155|3119|3035|2945|2990|3072|3041|2931|2917|2859|2881|2890.5|2758.5|2786.5|2678.5|2561|2502.5|2492|2537|2612|2642|2655.5|2694|2693|2719|2696|2580|2558.5|2479|2322|2300|2388.5|2324.5|2292.5|2275|2284.5|2270|2255.5|2310|2226|2183.5|2178|2048.5|2080.5|2000|2083|2016|2047|1984|1911|1939|2353|2408|2579|2591|2503.5|2523|2570|2525|2487|2523|2514|2517|2440|2396.5|2385|2365|2349.5|2291|2244|2251.5|2251|2158|2187.5|2227|2252.5|2181.5|2093|2055|2054|1997|2018|2034|2074|2069|2072|2079|2045.5|1994|1912.5|1880|1985|1978|1919.5|1873.5||1998.5|1998|1995.5|2001.5|1984.5|2010.5|1992|1992.5|1988|1998.5|1973|1968|1960.5|1943|1900|1883|1801.5|1740|1863|1965.5|1999|1973|1996|1993|2011|2021.5|1992.5|2126.5|2159|2077|2054.5|1999|1931.5|1927|1917|1871|1854|1950.5|1938.5|1942|1953|1932|1945|1967|1987|2122.5|2074|2005.5|2075.5|2022|2012|2050|2138.5|2097.5|2042|2006.5|1965|1983.5|1988.5|1940|1990.5|1996.5|1982|2006|2137.5|2184|2177|2180|2131|2079|1935.5|1908|1891.5|1890|1890.5|1862|1957.5|1957.5|1893|1866.5|1825|1818.5|1831|1819|1767|1746|1736|1722|1720|1730|1713.5|1698|1699.5|1707|1662.5|1620|1593.5|1577|1572.5|1562|1577|1597|1632|1574.5|1508|1478|1492.5|1546.5|1580|1614|1638|1631.5|1608|1607|1589|1548.5|1527
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3730|3640|3700|3410|3545|3560|3445|3360|3550|3730|3620|3505|3335|3310|3210|3255|3345|3345|3355|3385|3330|3350|3295|3295|3290|3280|3465|3410|3410|3740|3580|3550|3535|3500|3465|3510|3435|3175|3165|3215|3465|3505|3630|3665|3625|3675|3620|3675|3610|3695|3685|3620|3630|3530|3645|3400|3495|3595|3755|3810|3935|4020|3810|3710|3790|3800|3970|3840|3950|4115|4095|4075|4065|3960|3865|3695|3600|3640|3460|3445|3330|3370|3240|3145|3120|2922|2839|2545|2429|2303|2881|2977|3310|3330|3150|3160|3250|3235|3035|3070|3085|3040|2950|2912|2922|2937|2842|2852|2810|2823|2850|2917|2855|2898|2781|2738|2905|2830|2814|2720|2712|2763|2691|2697|2786|2760|2722|2710|2661|2580|2623|2642|2561|2659||2491|2491|2527|2531|2511|2552|2526|2477|2604|2572|2528|2431|2176|2202|2169|2117|2022|1900|1995|2098|2100|2116|1984|1956|1970|1892|2068|2234|2194|2307|2439|2426|2396|2386|2345|2201|2134|2205|2090|2064|2053|1904|1856|1868|1938|1993|1962|1955|1994|2023|1990|1970|2174|2137|2150|2165|2095|2115|2162.5|2110|2102.5|2035|1947.5|2050|2287.5|2457.5|2492.5|2465|2410|2437.5|2402.5|2357.5|2277.5|2307.5|2315|2255|2322.5|2127.5|2105|2080|1992.5|1997.5|2017.5|2010|1985|1940|1955|1915|1930|2010|1910|1932.5|1930|1945|1905|1952.5|1940|1887.5|1870|1847.5|1770|1755|1695|1637.5|1570|1557.5|1572.5|1595|1620|1597.5|1557.5|1517.5|1495.5|1550|1545|1552.5|1489.5
04520|952705|/equities/iwatani-corp|TOPIX500|5960|6160|6360|6710|6600|6660|6700|6350|6310|6430|6560|6360|6040|5940|5850|6270|6160|6210|6170|6280|6310|6500|6130|6200|6150|6370|6180|6280|6480|6890|6700|6630|6610|6630|6680|6480|6540|6030|5980|5990|6170|6200|6280|6420|6850|6910|6380|6230|5980|5950|5500|5420|5270|5000|4785|4560|4675|4150|4040|3935|3935|3960|4015|3980|3785|3745|3725|3740|3705|3715|3760|3720|3710|3720|3740|3730|3695|3750|3705|3695|3680|3650|3655|3635|3620|3545|3500|3405|3260|3265|3480|3520|3640|3615|3630|3640|3665|3650|3680|3715|3725|3705|3685|3620|3615|3655|3610|3685|3705|3710|3685|3590|3585|3610|3585|3535|3475|3450|3480|3465|3470|3525|3590|3600|3705|3720|3690|3700|3595|3505|3520|3585|3315|3390||3455|3475|3475|3530|3535|3605|3555|3515|3605|3605|3610|3600|3695|3690|3685|3630|3520|3425|3500|3690|3740|3750|3770|3825|3830|3840|3720|3855|3845|3995|4005|3920|3825|3830|3785|3755|3735|3680|3710|3750|3750|3725|3710|3810|3760|3900|3805|3735|3915|4000|3970|4040|4010|3965|3920|3865|3830|3860|3915|3895|3965|3975|3860|3590|3765|3810|3845|3685|3650|3565|3505|3450|3325|3290|3260|3270|3500|3405|3445|3370|3360|3360|3355|3315|3240|3185|3300|3330|3305|3375|3550|3545|3555|3500|3455|3465|3450|3420|3575|3575|3440|3260|3260|3275|3130|3055|3045|3165|3240|3290|3270|3255|3255|3290|3275|3145|3115
04521|946279|/equities/izumi-co-ltd|TOPIX500|3240|3390|3435|3460|3440|3575|3455|3590|3600|3515|3590|3605|3515|3515|3550|3625|3595|3735|3755|3860|3920|4120|4055|4165|4190|4080|4100|4160|4145|4370|4320|4305|4250|4205|4175|4475|4125|3965|3865|3890|3890|3935|3730|3660|3595|3730|3575|3655|3665|3730|3640|3580|3620|3540|3460|3415|3500|3610|3605|3645|3720|3730|3730|3740|3875|4035|4335|4210|4040|4050|4045|3210|3200|3210|3370|3230|3210|3310|3185|3155|3055|3015|2926|2827|2730|2740|2676|2350|2061|2365|2887|2908|3310|3465|3345|3395|3605|3755|3800|3905|3845|4000|4060|4140|4205|4155|4275|4075|4050|4100|4205|4065|4115|4250|4300|3990|3875|3875|3820|3775|3815|3960|4125|4195|4125|4340|4200|4275|4435|4470|4565|4575|4580|4720||4595|4495|4750|4945|4935|5010|4890|4795|4980|5160|5170|5210|5300|5360|5270|5100|5020|4835|5020|5680|5840|6280|6420|6230|6150|5890|5760|6020|6270|7020|7450|7140|6930|6690|6590|6280|6570|6630|6650|6720|6570|6240|6390|6780|6900|6860|6810|6690|6770|6890|6840|7040|6840|6610|6470|7130|6580|6710|6960|6800|6690|6950|6860|6640|6930|7010|6910|6650|7000|6970|6910|6620|6400|6060|5980|5780|5970|5810|5880|5830|5470|5590|5630|5640|5560|5600|5720|5590|5570|5780|5700|5710|5640|5700|6020|6310|6380|6120|6260|5850|5860|5830|5630|5490|5540|5340|4855|4880|4995|4970|5040|5020|4990|4865|4775|4675|4755
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|976|995|1023|1063|1024|1025|1009|1033|1035|986|989|981|934|890|882|937|906|907|926|960|976|969|1040|1067|1143|1057|1036|1024|969|1042|959|902|952|997|1003|1050|1127|1105|988|1000|980|978|865|844|834|800|761|773|799|841|855|828|862|831|791|773|773|822|788|791|670|660|713|716|703|707|697|680|600|606|667|652|648|657|802|859|840|905|861|841|838|817|848|757|756|686|730|809|765|835|1064|1131|1280|1329|1273|1311|1400|1508|1505|1502|1422|1453|1455|1431|1436|1406|1396|1379|1366|1365|1319|1226|1217|1266|1275|1207|1173|1157|1185|1159|1142|1192|1254|1232|1270|1200|1177|1141|1124|1116|1131|1159|1179|1252||1317|1310|1247|1268|1243|1241|1190|1191|1208|1211|1184|1186|1217|1213|1229|1272|1225|1256|1371|1446|1483|1539|1528|1554|1517|1415|1412|1476|1536|1721|1674|1567|1553|1537|1574|1580|1568|1619|1611|1620|1615|1584|1596|1652|1647|1740|1718|1683|1733|1776|1751|1740|1724|1630|1574|1787|1689|1748|1866|1849|1814|1933|1916|1886|1990|2001|2049|2054|2038|1968|1945|1952|1893|1754|1744|1702|1706|1624|1656|1673|1556|1535|1524|1459|1426|1462|1502|1509|1525|1567|1553|1550|1592|1603|1629|1585|1618|1630|1596|1552|1562|1534|1621|1578|1598|1508|1494|1566|1650|1682|1753|1715|1700|1677|1660|1561|1569
04523|946303|/equities/jafco-co-ltd|TOPIX500|7310|7310|7220|7310|7110|7140|6830|6760|6810|7070|7170|6830|6360|6260|6280|6320|6180|6130|6250|6320|6090|6700|6600|6980|7280|7800|7790|7390|7450|7660|7200|7130|6960|6840|6540|6510|6570|6400|6490|6480|6720|5950|5760|5320|5290|5390|5050|4860|4590|4630|4415|4475|4550|4430|4575|4505|4685|4405|4360|4375|4315|4210|4175|4160|4200|4125|4040|3820|3795|3725|3800|3660|3605|3540|3435|3425|3445|3550|3460|3270|3235|3220|3195|2995|3010|2724|2650|2536|2521|2854|3750|4030|4640|4825|4550|4370|4020|4040|4095|4300|4270|4265|4145|4100|4150|4065|4145|4160|3990|3905|4175|4020|3985|3985|4040|3850|3640|3525|3640|3610|3775|3940|3900|4025|4070|3990|3860|3815|3790|3760|3840|3810|3750|3975||4085|4155|4025|4045|3880|3995|3715|3710|3885|3820|3615|3640|3705|3635|3520|3500|3360|3235|3345|3770|3910|4090|4035|4335|4350|4045|3930|4125|4135|4345|4310|3965|3860|3885|3940|3775|3620|3895|3925|3985|4115|3995|4160|4465|4465|4580|4465|4425|4600|4665|4515|4570|4780|4645|4640|4740|4705|4815|5050|5010|5090|5280|5160|5340|6120|6580|6660|6570|6470|6480|6550|6130|5610|5700|5650|5540|5620|5360|5340|5430|5330|5460|5530|5430|5080|4660|4930|4850|4865|4960|5050|4515|4450|4485|4395|4335|4335|4245|4330|4205|4115|4025|4185|4010|3745|3555|3490|3530|3740|3850|4090|3880|3765|3880|3840|3690|3720
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2126|2383|2502|2426|2401|2391|2435|2455|2572|2345|2361|2372|2260|2201|2178|2165|2155|2245|2233|2361|2405|2381|2410|2460|2567|2481|2303|2246|2230|2276|2232|2087|2218|2290|2391|2315|2523|2446|2420|2331|2191|2158|1825|1811|1864|1878|1887|1840|1858|1906|1926|1973|1936|1838|1556|1806|1810|1969.5|1970|1982|1942|2054.5|2116.5|2156.5|2068|2025.5|1913|1895.5|1663.5|1690|1885|1933.5|1860|1878|1944|2055|2025|2101|1926.5|1777|1793|1721.5|1773|1780|1893.5|1656.5|1722|1851|1910|1903|2513.5|2592|2988|3086|3025|3094|3230|3360|3300|3391|3376|3374|3341|3328|3325|3306|3326|3332|3316|3314|3323|3225|3207|3295|3372|3318|3280|3235|3243|3242|3201|3300|3401|3424|3428|3459|3395|3427|3477|3345|3409|3510|3531|3567||3694|3742|3773|3816|3790|3848|3901|3922|4026|4025|3986|3985|3889|3881|3924|3822|3794|3739|3831|3851|3963|4010|4142|4024|3900|3789|3745|3813|3761|3975|4010|3984|3951|3961|3922|3951|3942|3943|3985|4148|3989|3867|3837|3908|4084|4229|4178|4200|4106|4010|3962|4153|4225|4185|4207|4250|4131|4221|4228|4170|4056|3986|3867|3907|4110|4150|4240|4384|4420|4390|4284|4245|4101|4014|3983|3936|4010|3812|3804|3809|3746|3748|3735|3701|3716|3588|3687|3748|3710|3710|3554|3521|3573|3503|3448|3431|3420|3292|3248|3225|3272|3327|3354|3243|3401|3335|3338|3364|3526|3624|3702|3637|3659|3617|3555|3461|3470
04525|952973|/equities/japan-airport-terminal|TOPIX500|5390|5780|5940|5600|5370|5280|5380|5210|5140|4695|4765|5010|4850|4585|4585|4660|4585|4635|4680|4920|5020|4950|5150|5310|5110|4815|4565|4475|4310|4770|4660|4525|4995|5130|5200|4810|5160|4720|5010|5050|4950|5280|5420|5420|5710|6090|6050|5890|5880|6560|6300|5990|6000|5510|4310|4425|4515|4545|4545|4615|4550|4595|4640|4810|4680|4415|4305|3930|3605|3600|4060|4200|4315|4375|4690|4555|4895|4575|4215|3970|3960|3795|3905|3940|4110|3600|3620|3740|3450|3600|4120|4100|5100|5350|4930|4920|5210|5550|5760|6060|6090|5990|5750|5690|5620|5420|5320|5340|5270|5170|5070|4725|4565|4560|4395|4155|4110|4050|4020|3935|3735|4155|4180|4110|4220|4455|4375|4360|4240|4010|4035|4070|3920|4110||4505|4495|4405|4430|4630|4645|4480|4510|4355|4260|4165|4055|3910|3825|3660|3715|3560|3480|3620|3805|4070|4205|4070|4080|4265|4150|4120|4370|4485|4890|5020|4760|4710|4760|4905|4635|4805|5170|5160|5140|5040|4850|4870|5070|5440|5490|5180|5000|4990|4865|4465|4475|4335|4175|4190|4045|3810|3850|4035|3805|3840|3940|3855|3880|4185|4305|4290|4275|4205|4155|4215|4195|4105|4040|4070|4085|3980|3985|3990|4075|4060|4025|3775|3740|3735|3845|3885|3915|4060|3995|4060|4080|4205|4195|4235|4260|4325|4370|4490|4295|4315|4235|3920|3850|3805|3700|3715|3750|3800|4065|4110|4015|3885|3870|3860|3925|3940
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2352.5|2392.5|2518.5|2590|2592|2717|2730|2654.5|2721|2861|2926.5|2754.5|2579|2600|2528.5|2537.5|2470|2479|2485.5|2409|2361|2451|2503|2529|2491|2522|2497.5|2457.5|2408|2566.5|2556.5|2633|2751|2628.5|2573.5|2440.5|2476|2408.5|2335.5|2293.5|2375.5|2405.5|2416.5|2440.5|2624|2600|2525|2554.5|2431.5|2457|2460.5|2504|2426.5|2298.5|2366|2420.5|2535|2602|2684|2725|2848|2875|2812|2771|2718|2663|2599|2492|2463|2489|2733|2522|2540|2465|2375|2329|2346|2320|2229|2057|2067|2032|2011|2078|2039|1973|1787|1731|1625|1608|1751|1791|1941|1995|1938|1963|1965|1961|1871|1926|1913|1919|1918|1860|1842|1812|1808|1820|1765|1765|1756|1694|1671|1695|1795|1750|1672|1576|1560|1542|1527|1597|1675|1677|1692|1725|1685|1709|1703|1655|1674|1718|1712|1753||1767|1764|1752|1845|1934|1950|1858|1894|1958|1946|1857|1845|1910|1974|1831|1794|1740|1702|1759|1861|1904|1991|1995|2027|2033|1845|1833|1836|1863|1944|1972|1899|1831|1830|1895|1854|1838|1916|1917|2028|2020|1947|1952|2038|2081|2096|2052|2038|2056|2061|2023|1980|1979|1944|1956|1923|1840|1846|1851|1797|1800|1821|1771|1795|1957|2049|2001|2021|1987|1960|1963|1945|1974|1955|1932|1924|1995|2011|2021|2071|2009|1981|1909|1881|1814|1787|1852|1858|1890|1925|1925|1983|1948|1945|1990|1997|1966|1922|1877|1775|1677|1626|1585|1542|1551|1538|1540|1540|1582|1582|1615|1557|1551|1570|1585|1604|1575
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|919|913|856|851|883|918|929|949|944|950|963|961|950|952|948|950|932|930|915|926|907|928|901|915|925|922|925|952|1011|1011|974|961|974|993|1001|1078|1101|1047|1016|1005|998|940|907|887|883|885|838|836|835|849|834|818|861|893|856|825|818|810|809|806|816|826|852|824|844|823|826|826|792|785|812|814|802|796|830|871|878|881|865|870|1011|982|976|950|948|910|920|991|834|826|918|952|1003|1020|1003|1001|1018|1018|1028|1050|1030|1054|1056|1051|1054|1038|1033|1076|1067|1047|1043|1012|1023|1045|1059|999|965|947|965|981|993|1030|1071|1066|1097|1104|1071|1074|1081|1081|1109|1118|1146|1204||1201|1216|1209|1212|1209|1240|1215|1216|1235|1247|1235|1238|1242|1243|1238|1222|1178|1157|1195|1244|1267|1296|1288|1314|1299|1286|1275|1297|1314|1333|1322|1299|1275|1271|1296|1287|1261|1297|1326|1312|1260|1257|1258|1270|1263|1340|1353|1351|1406|1366|1495|1472|1470|1453|1420|1389|1406|1413|1430|1408|1412|1449|1424|1420|1473|1512|1511|1500|1475|1464|1475|1435|1412|1365|1376|1375|1410|1428|1404|1385|1375|1378|1372|1378|1359|1353|1363|1376|1391|1407|1417|1412|1425|1441|1429|1413|1409|1412|1388|1367|1373|1366|1399|1367|1363|1328|1324|1351|1381|1390|1425|1411|1398|1409|1411|1386|1345
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|864|858.8|840.1|837.8|837.4|874.2|917.1|885.7|929.1|956.5|970|962.3|932|932|928.9|939.6|924.2|924.6|907.8|919.3|900|910|893.6|900|904|905.4|901|910.5|914.4|925.5|906.1|891.2|922|930|937.7|1029.5|1023|952.1|905.2|899.1|886|871.5|832|831.3|830.3|837.5|793.4|787.1|782.1|770.2|762|764.4|788.7|800|732.4|723.6|714.7|722.2|729.5|720.8|715.8|735|746.4|750.4|760.6|769|754.2|759.1|720|716.4|767.5|765.3|749|751.7|758.6|776|778.6|772.9|747.1|743|822.1|802.1|836.2|807.7|813.5|799.5|798.6|741.6|730.9|728.5|884.6|936.1|1001|1000.5|987.1|990.1|1011|1013.5|1012.5|1026|1012|1025.5|1043|1025.5|1021|1005.5|998|997.3|993.1|978|980|971|967|996|1021|968|951|938|941|976|1002|1045|1087|1101|1180|1223|1197|1185|1197|1187|1197|1194|1185|1213||1215|1215|1234|1295|1294|1298|1312|1323|1340|1333|1320|1300|1322|1328|1320|1275|1242|1220|1254|1281|1307|1357|1356|1333|1325|1304|1308|1312|1330|1349|1329|1334|1305|1299|1310|1278|1247|1227|1232|1216|1201|1202|1200|1200|1200|1242|1253|1243|1263|1271|1303|1333|1324|1306|1288|1266|1269|1271|1272|1265|1269|1283|1255|1258|1302|1314|1311|1302|1296|1281|1293|1281|1260|1251|1265|1232|1296|1303|1299|1296|1292|1298|1299|1363|1310|1272|1337|1341|1352|1380|1390|1387|1400|1400|1386|1377|1369|1343|1339|1343|1350|1343|1381|1364|1325|1278|1340|1350|1397|1433|1463|1439|1431|1458|1448|1424|1396
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1739|1768|1789|1778|1812|1876|1891|1959|1988|2049|2047|2036|1966|1922|1887|1902|1922|1937|1909|1966|1904|2031|2006|2081|2116|2093|2117|2257|2136|2107|2086|2051|2116|2197|2201|2315|2275|2222|2171|2158|2115|2184|2054|2048|2223|2209|2104|2000|1983|1866|1833|1738|1772|1715|1665|1648|1647|1722|1746|1686|1650|1673|1698|1635|1650|1579|1545|1491|1414|1395|1462|1431|1398|1390|1392|1365|1363|1379|1282|1238|1263|1270|1305|1275|1291|1290|1276|1137|1189|1238|1531|1641|1811|1822|1818|1841|1947|1902|1836|1854|1800|1885|1929|1860|1841|1795|1741|1736|1705|1676|1643|1577|1595|1624|1641|1543|1504|1455|1484|1521|1601|1730|1764|1745|1770|1993|1940|1979|2011|2028|1978|1947|1968|2068||2202|2261|2545|2409|2385|2462|2436|2459|2464|2438|2400|2422|2443|2446|2557|2565|2478|2410|2483|2559|2681|2815|2751|2721|2705|2652|2633|2641|2653|2672|2690|2544|2441|2428|2421|2361|2312|2327|2364|2295|2261|2258|2232|2267|2300|2453|2453|2403|2447|2537|2590|2670|2591|2494|2480|2432|2464|2523|2597|2619|2626|2729|2671|2721|2885|2872|2778|2684|2654|2633|2592|2604|2445|2325|2318|2313|2411|2437|2418|2407|2395|2405|2376|2344|2255|2256|2340|2356|2357|2401|2418|2427|2453|2488|2442|2413|2401|2401|2392|2361|2387|2397|2549|2523|2440|2395|2392|2440|2551|2641|2777|2724|2693|2756|2688|2653|2545
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3190|3150|3270|3350|3260|3100|2921|2693|2834|2854|2977|2803|2525|2363|2373|2585|2695|2648|2631|2761|2629|2820|2719|2872|2864|2819|2688|2421|2421|2652|2610|2518|2590|2631|2591|2507|2511|2636|2562|2684|2746|3085|2923|2889|2980|3055|3000|2881|2847|2831|2732|2550|2605|2492|2336|2228|2203|2078|2004|1916|1696|1560|1520|1504|1429|1521|1516|1614|1507|1488|1592|1519|1475|1495|1508|1484|1518|1573|1352|1293|1295|1254|1219|1173|1211|1165|1163|984|906|1051|1438|1560|1781|1857|1918|1985|2156|2121|2071|2127|2130|2146|2167|2152|2252|2202|2187|2246|2222|2226|2186|2037|2021|1979|2042|2087|1864|1680|1663|1606|1643|1724|1830|1759|1792|1822|1754|1752|1768|1580|1592|1542|1632|1881||2087|2071|2010|2069|1948|1943|1838|1833|1996|1998|1945|1918|1929|1867|1871|1790|1665|1640|1749|1891|2013|2021|2020|2152|2501|2248|2245|2468|2455|2709|2725|2580|2498|2623|2721|2607|2662|2685|2723|2681|2700|2660|2704|2717|2808|3055|3065|3010|3245|3445|3285|3505|3540|3300|3155|3125|3150|3265|3470|3085|3105|3290|2950|3050|3365|3470|3615|3735|3700|3595|3425|3415|3450|3440|3420|3175|2832|2817|2748|2710|2599|2604|2576|2541|2215|2138|2158|2187|2136|1828|1807|1754|1790|1816|1766|1706|1700|1696|1648|1603|1607|1600|1801|1780|1718|1673|1691|1760|1794|1821|1892|1904|1971|1985|2043|1995|2104
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2266.5|2288|2310|2320|2225.5|2250.5|2181.5|2153.5|2167|2153|2168|2176.5|2113.5|2109.5|2115|2124.5|2125|2140|2123.5|2103|2058.5|2097.5|2174.5|2185.5|2173.5|2153|2166|2161|2127|2080|2044|2047|2061|2046|2071.5|2061.5|2020.5|1949.5|1898|1920|1930|1934|2068.5|2037.5|2019|2032.5|2023.5|2063.5|2157|2176|2140|2120|2163.5|2140|2063|1980|1968|1978|1983.5|1941|1920|1946|1967|1958|1962.5|1970|1982.5|1965.5|1903|1796.5|1908|1943.5|1927.5|1954|2088|2104.5|2108|2132|2016|1998|1999|1932.5|1974|1945|1957.5|1896.5|1900|1862|1874|1909.5|2103.5|2126|2234|2273.5|2282|2285|2337|2401|2347.5|2432.5|2444|2499|2492.5|2486|2469.5|2455|2437.5|2424|2416|2383|2374.5|2332.5|2335|2324|2283.5|2215|2179|2186.5|2213|2253|2270|2370|2413|2391.5|2438|2376|2377|2493|2489|2460|2488|2500|2459.5|2456||2566|2552.5|2603.5|2691.5|2701.5|2740|2765.5|2759|2818.5|2782.5|2676|2662.5|2720|2728|2653|2621|2547.5|2481|2680.5|2800.5|2813.5|2815.5|2803.5|2800|2800|2857|2883.5|2850|2868|2926|2907|2907.5|2850|2850|2921|3005|2981|3063|3062|2977.5|2902|2964|2992.5|3010|3080|2998.5|2906|2901|2921|3015|2984|2868|2853.5|2878|2944|2965.5|2847|2784.5|2993.5|2975|2968.5|3040|3122|3155|3590|3633|3577|3600|3632|3626|3690|3694|3705|3691|3686|3692|3722|3734|3754|3725|3675|3678|3667|3667|3642|3641|3679|3655|3746|3795|3769|3723|3780|3831|3820|3904|3966|4070|4006|4135|4082|3930|3759|3711|3702|3626|3640|3616|3618|3730|3755|3751|3748|3740|3711|3607|3610
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2520|2585|2810|2642|2770|2811|2753|2857|2718|2913|2909|2901|2842|2858|2849|2889|2878|2988|3260|3255|3515|3585|3445|3455|3160|3185|3170|3155|2778|2911|2908|2963|3170|3185|3435|3290|3230|3305|3505|3190|3100|3010|3010|2421|2356|2456|2413|2339|2350|2416|2336|2501|2717|2652|2786|2676|2651|2678|2631|2883|2971|2987.5|2895|2817.5|2835|2772.5|2937.5|2687.5|2552.5|2577.5|2580|2552.5|2595|2600|2922.5|2787.5|2827.5|3000|2912.5|2845|2667.5|2645|2590|2540|2552.5|2245|2180|1957.5|1745|1715|2357.5|2325|2562.5|2450|2325|2275|2327.5|2320|2135|2155|2112.5|2135|2140|2305|2262.5|2032.5|2000|2002.5|1987.5|2015|2017.5|2015|1997.5|2005|1882.5|1790|1945|1925|1865|1787.5|1755|1765|1677.5|1652.5|1585|1575|1552.5|1577.5|1590|1562.5|1647.5|1727.5|1615|1580||1497.5|1500|1517.5|1462.5|1522.5|1542.5|1592.5|1550|1485|1412.5|1400|1400|1307.5|1445|1390|1232.5|1111.2|1065|1171.2|1302.5|1340|1302.5|1265|1250|1302.5|1150|1302.5|1395|1387.5|1520|1432.5|1342.5|1312.5|1367.5|1392.5|1277.5|1233.8|1280|1285|1372.5|1465|1515|1520|1640|1725|1675|1625|1602.5|1447.5|1397.5|1350|1395|1375|1372.5|1440|1472.5|1231.2|1252.5|1295|1292.5|1295|1300|1275|1203.8|1297.5|1370|1415|1365|1310|1282.5|1221.2|1188.8|1146.2|1127.5|1133.8|1066.2|1060|1066.2|907.5|878.8|877.5|905|823.8|753.8|727.8|717.8|786.2|727|709.2|707|728|727.2|703.5|692.5|690.2|692.2|678|639.5|648.5|663.8|643|634.5|582.5|581.8|584.5|548.2|533.2|572.8|606.5|606.2|631.2|657.8|674|704|694|668.2|655.2
04533|952482|/equities/jeol-ltd|TOPIX500|8540|8930|8800|8570|8200|8100|7910|7450|7970|8720|8610|8250|7350|7190|6830|7150|7100|6790|6370|6420|6190|6230|6290|6000|5670|5360|5080|5050|5310|5930|6000|5560|4345|4430|4195|3900|3800|3695|3795|3945|4180|3870|4170|4255|4515|4890|4805|4760|4475|4435|4325|4070|3845|3575|3400|3275|3275|3340|3525|3500|3430|3405|3075|2940|2881|3025|3040|3170|2901|2898|3015|3010|2865|2838|2944|2677|2763|3070|3120|2996|3255|3165|2991|2837|2686|2451|2393|1802|1795|1884|2695|2812|3270|3445|3450|3500|3450|3430|3210|3305|3150|3170|3060|3010|2901|2824|2927|2923|2860|2787|2665|2494|2484|2473|2486|2407|2284|2239|2282|2098|2220|2385|2370|2356|2339|2403|2300|2361|2285|2108|2217|2223|2161|2216||2176|2181|2089|2017|1868|1900|1770|1814|1785|1747|1702|1849|1866|1783|1725|1617|1493|1497|1600|1668|1914|1842|1833|1886|1846|1745|1801|2078|2081|2233|2438|2314|2172|2158|2194|1970|1964|2192|2188|2184|2202|2104|2072|2104|2174|2238|2254|2252|2328|1982|1878|1842|1820|1806|1826|1768|1778|1820|1838|1684|1676|1514|1368|1194|1310|1302|1272|1286|1278|1262|1226|1222|1222|1244|1206|1180|1174|1144|1114|1104|1108|1108|1072|1070|1004|976|1008|1026|1034|1170|1180|1208|1234|1178|1162|1144|1156|1148|1150|1088|1080|1080|1116|1096|1018|980|988|1048|1084|1098|1134|1098|1020|1034|1060|1088|1122
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1376|1392|1450|1681|1698|1662|1623|1568|1651|1710|1783|1842|1663|1431|1424|1391|1332|1282|1230|1255|1227|1290|1206|1256|1312|1379|1425|1442|1516|1500|1367|1320|1343|1271|1274|1272|1283|1223|1090|1109|1077|1046|909|904|988|1010|962|986|988|1019|1004|953|942|885|788|737|722|762|744|741|715|722|803|841|786|785|757|777|676|683|791|773|750|742|769|795|787|782|722|681|675|657|659|651|658|626|651|703|700|702|888|990|1100|1205|1265|1299|1410|1454|1371|1395|1387|1443|1465|1373|1301|1264|1313|1356|1332|1312.5|1288.5|1258.5|1271.5|1280.5|1295|1264|1234|1185|1207|1167.5|1237|1326|1468.5|1486|1511|1574|1548.5|1483.5|1508|1462|1506.5|1531.5|1627.5|1756.5||1880.5|1945|1921|1903|1843.5|1934|1841|1844|1894|1908|1868|1845.5|1856|1843.5|1814.5|1742|1665|1657.5|1756|1863.5|1905|1976.5|2020.5|2092|2139|2093|2251.5|2363|2425|2541|2562.5|2380.5|2277|2336.5|2409|2378|2318|2474|2258|2097|2092.5|2032.5|2005.5|2058|2073|2261.5|2253|2205|2308|2371.5|2310.5|2248|2223|2168.5|2091.5|2099.5|2071|2102.5|2185|2236.5|2323|2454|2423.5|2452|2582.5|2621.5|2612|2761|2743.5|2693.5|2663.5|2682|2657|2437|2412.5|2376.5|2508|2413.5|2316|2247.5|2190|2188|2128|2116|2197|2162.5|2061|2047.5|2161|2253|2084|2067.5|2033.5|2007.5|1943.5|1783|1762|1762|1847|1811.5|1847.5|1748|1835.5|1862|1818.5|1756|1753.5|1796|1898|1919.5|2001|2058.5|2104.5|2119|2113|2049|1976
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1012|1057|1074|1080|1052|1082|1061|1007|989|963|986|960|903|885|891|972|972|976|986|1009|982|1034|1002|1018|1051|1036|1046|1029|1022|1256|1236|1200|1262|1300|1293|1298|1395|1335|1298|1336|1295|1286|1179|1162|1084|1083|933|941|933|908|903|916|940|919|865|852|849|920|917|1015|1039|1043|1080|1084|1106|1128|1153|1175|1069|1061|1138|1115|1089|1091|1102|1121|1120|1104|1071|1005|989|975|966|878|942|866|817|721|678|920|1243|1314|1514|1496|1507|1579|1623|1634|1694|1737|1728|1717|1665|1584|1587|1606|1574|1577|1544|1490|1457|1346|1354|1393|1436|1265|1221|1181|1218|1202|1173|1341|1388|1391|1470|1446|1407|1356|1406|1360|1384|1341|1260|1286||1563|1665|1543|1503|1434|1510|1419|1425|1603|1611|1526|1528|1605|1624|1568|1524|1417|1388|1524|1582|1606|1632|1631|1729|2000|2060|2194|2336|2347|2470|2465|2262|2131|2165|2087|2080|2019|2068|2076|2037|2013|1964|1972|2106|2073|2176|2200|2244|2344|2509|2325|2681|2583|2424|2329|2230|2157|2174|2276|2199|2240|2362|2266|2118|2339|2336|2356|2292|2209|2110|2030|1970|1943|1863|1864|1858|1895|1863|1842|1848|1808|1795|1795|1710|1694|1708|1708|1721|1730|1726|1747|1762|1767|1808|1816|1716|1695|1729|1677|1658|1663|1669|1748|1787|1913|1864|1881|1893|1935|1974|2081|2046|1997|2025|1992|1840|1880
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04538|952128|/equities/justsystems-corp|TOPIX500|5130|5670|5570|5850|5760|5760|5550|5620|6100|6910|7050|6700|6270|5920|5590|5790|5710|6310|6000|6260|6110|6170|6190|6080|5750|5690|5950|5610|5570|6370|6290|6340|6200|6030|5910|5830|6030|5630|5690|6190|6960|7470|7530|7470|7380|7030|6920|6820|6900|6900|6820|6830|6840|6600|6750|6730|6540|6710|6990|7040|7220|7130|6700|6930|7620|7810|7470|7000|6910|7820|7530|7420|7320|7150|7380|7160|7000|7210|6910|6630|6530|6650|6340|6070|5720|5050|4720|4020|3890|3960|5110|4930|5030|5120|5740|5930|6170|6160|5960|6090|6090|5920|5720|5580|5310|5430|4995|4485|4260|4130|4190|4220|3970|3825|3675|3505|3610|3810|3845|4125|3415|3600|3485|3470|3420|3440|3380|3520|3515|3245|3330|3540|2928|3075||2988|2800|2665|2644|2700|2728|2806|2812|2752|2543|2330|2255|2174|2172|2117|2127|2042|1953|2076|2386|2415|2355|2211|2224|2305|2167|2248|2379|2363|2470|2558|2160|1868|1955|1933|1784|1866|1985|2144|2188|2285|2197|2128|2156|2248|2348|2304|2321|2390|2341|2541|2565|2531|2503|2590|2560|2264|2301|2330|2235|2228|2325|2066|2088|2098|2070|2077|2113|2144|2131|2154|2175|2021|2079|2023|2009|2117|2399|2341|2392|2310|2276|2279|2275|2348|2304|2408|2380|2035|1696|1673|1689|1610|1596|1580|1644|1652|1657|1664|1602|1535|1367|1367|1349|1293|1273|1273|1320|1301|1270|1212|1182|1146|1193|1196|1123|1225
04539|946280|/equities/ks-holdings-corp|TOPIX500|1173|1172|1147|1127|1156|1187|1187|1153|1147|1181|1193|1217|1189|1123|1102|1132|1180|1262|1233|1236|1197|1249|1232|1254|1294|1284|1298|1369|1342|1434|1482|1483|1510|1487|1488|1533|1437|1427|1400|1426|1501|1472|1369|1395|1357|1383|1368|1391|1352|1303|1250|1246|1295|1276|1306|1321|1321|1375|1384|1366|1393|1390|1376|1397|1464|1497|1425|1391|1348|1348|1367|1362|1348|1387|1456|1398|1397|1333|1333|1217|1174|1112|1145|1130|1122|987|1002|1041|921|920|1117|1180|1293|1358|1287|1315|1344|1393|1387|1424|1419|1402|1404|1345|1337|1313|1280|1227|1204|1203|1200|1146|1139|1177|1172|1132|1102|1055|1043|1014|928|954|991|1004|1030|1022|1016|1011|1021|1011|1027|1065|1018|936||958|977|969|969|967|979|990|985|1007|970|946|955|1059|1047|1072|1016|1056|980|1007|1074|1133|1191|1184|1197|1080|1293|1416|1326|1330|1351|1360|1334|1290|1329|1309|1236|1227|1270|1241|1242|1247|1159|1134|1110|1164|1212|1246|1285|1340|1331|1264|1562|1541|1532|1534|1473|1435|1463.5|1492|1477|1473|1480.5|1465.5|1443.5|1517.5|1555|1535|1456|1444|1437|1435.5|1458|1424|1395.5|1350|1323.5|1298|1272.5|1276|1291|1264|1224.5|1193.5|1179|1187.5|1182.5|1212|1200.5|1167.5|1107|1091.5|1067|1069|1051|1080|1090.5|1103.5|1102.5|1117|1136|1135|1119|1080|1073|1062|983|988.5|1004.5|1015|998.5|996.5|977.5|972.5|999.5|1039.5|1010.5|997.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|6250|6520|6350|5670|5750|5690|6030|5730|5550|5500|5520|5250|4995|4840|4750|4560|4620|4205|4120|4200|4140|4400|4415|4530|4435|4065|3875|3580|3495|3780|4200|4360|4465|4335|4225|4030|4155|4045|3945|3905|3670|3675|3335|3335|3265|3215|3365|3620|3490|3520|3185|3210|3200|3080|3105|3090|2656|2727|2833|2786|2735|2707|2489|2405|2570|2687|2478|2335|2161|2155|2259|2267|2189|2093|1855|1765|1685|1654|1674|1545|1485|1557|1494|1444|1583|1339|1307|1022|1043|1055|1329|1401|1613|1686|1791|1842|1963|1986|2052|2055|1978|1888|1824|1695|1640|1539|1481|1467|1478|1486|1477|1479|1496|1516|1475|1468|1546|1523|1497|1418|1338|1364|1368|1379|1400|1417|1384|1376|1418|1422|1422|1392|1280|1316||1351|1340|1252|1188|1155|1152|1167|1183|1210|1084|1076|1155|1139|1150|1119|1151|1133|1051|1128|1245|1270|1373|1367|1310|1127|1085|1080|1116|1139|1209|1222|1178|1201|1201|1210|1181|1084|1101|1160|1154|1157|1155|1157|1193|1191|1211|1147|1105|1125|1161|1151|1127|1123|1122|1108|1078|1057|1071|1152|1162|1186|1177|1177|1158|1371|1368|1367|1396|1412|1344|1375|1286|1261|1265|1300|1291|1286|1281|1298|1294|1324|1345|1326|1343|1287|1256|1261|1224|1200|1430|1438|1435|1385|1382|1398|1414|1398|1389|1394|1365|1384|1408|1446|1544|1516|1470|1470|1534|1589|1602|1609|1613|1626|1592|1609|1606|1700
04541|946108|/equities/kagome-co-ltd|TOPIX500|2874|2878|2915|2822|2817|2841|2835|2821|2815|2933|2989|2976|2890|2904|2850|2856|2819|2798|2790|2852|2797|2927|2910|2977|2899|2840|2931|3000|3090|3180|3135|3240|3315|3365|3460|3505|3445|3385|3200|3175|3355|3410|3335|3365|3365|3485|3465|3610|3670|3685|3605|3745|3925|3920|3785|3595|3465|3535|3555|3565|3645|3560|3380|3250|3220|3225|3230|3135|3120|2988|3120|3120|3170|3135|3125|2968|2944|2997|2866|2783|2735|2686|2692|2612|2660|2627|2706|2552|2022|1967|2259|2315|2616|2789|2651|2628|2578|2596|2514|2618|2641|2635|2662|2640|2656|2681|2670|2604|2570|2716|2761|2738|2711|2751|2734|2692|2630|2549|2583|2634|2356|2467|2466|2420|2470|2506|2456|2431|2474|2458|2507|2614|2535|2650||2952|2951|2981|2998|3010|3045|2929|2898|2848|2911|2820|2790|2830|2906|2853|2883|2786|2681|2840|3035|3120|3250|3190|3160|3140|2937|2966|2985|3025|3170|3220|3135|3080|3075|3075|3000|3035|3110|3190|3460|3470|3440|3490|3660|3665|3760|3720|3730|3725|3775|3685|3685|3800|3795|3765|3670|3505|3530|3565|3500|3490|3610|3540|3545|3815|4060|4030|4055|4145|4160|4200|4150|4080|4040|3960|3855|3945|3735|3700|3685|3605|3455|3445|3415|3440|3355|3400|3360|3440|3490|3340|3365|3345|3315|3300|3405|3590|3585|3535|3480|3470|3365|3140|3105|2961|2870|2865|2879|2893|2971|2965|2909|2876|2866|2847|2861|2862
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1294|1353|1332|1404|1390|1423|1437|1417|1401|1442|1491|1481|1394|1397|1407|1423|1382|1398|1418|1433|1384|1383|1393|1420|1463|1472|1483|1443|1465|1506|1501|1486|1523|1541|1548|1569|1550|1446|1352|1355|1417|1460|1405|1399|1412|1392|1348|1349|1342|1365|1360|1357|1359|1275|1139|1121|1095|1136|1202|1241|1229|1287|1289|1259|1292|1284|1301|1270|1148|1150|1236|1247|1232|1230|1198|1201|1223|1214|1164|1168|1124|1077|1068|1012|1045|1005|994|931|909|913|1090|1141|1257|1298|1373|1394|1430|1399|1403|1458|1457|1461|1476|1431|1440|1409|1453|1501|1473|1448|1433|1354|1357|1402|1405|1312|1279|1245|1207|1176|1230|1376|1417|1424|1466|1491|1446|1472|1503|1459|1456|1480|1500|1527||1566|1570|1548|1611|1592|1629|1592|1588|1553|1561|1507|1495|1503|1531|1488|1456|1432|1366|1448|1449|1501|1521|1456|1463|1477|1419|1397|1514|1532|1599|1621|1554|1496|1522|1598|1584|1600|1576|1664|1670|1674|1630|1580|1666|1692|1786|1786|1744|1802|1842|2012|2064|1988|1958|1958|1910|1858|1900|1948|1932|1952|1976|1924|1938|2158|2234|2156|2172|2156|2130|2060|2220|2284|2252|2258|2236|2462|2336|2276|2272|2212|2198|2166|2062|2004|2010|1976|1956|1944|1958|1892|1884|1914|1910|1860|1876|1848|1700|1700|1676|1648|1582|1524|1500|1490|1442|1450|1454|1440|1482|1478|1426|1446|1470|1470|1466|1530
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3305|3540|3360|3515|3540|3595|3705|3590|3565|3565|3680|3605|3370|3235|3115|3135|2940|2943|3045|3125|3105|3160|3165|3220|3365|3290|3120|2929|2796|2915|2902|2897|3010|3005|2967|2999|3180|3165|3145|3365|3495|3385|3005|2920|2810|2733|2707|2755|2745|2863|2708|2837|2817|2751|2991|2730|2642|2683|2963|2780|2654|2631|2566|2530|2670|2619|2543|2316|2265|2522|2669|2650|2606|2592|2642|2603|2605|2624|2542|2430|2281|2102|2123|2127|1983|1736|1691|1963|1752|1869|2255|2293|2815|2914|2776|2859|2920|2953|2749|2780|2792|2671|2666|2630|2632|2490|2401|2314|2397|2427|2382|2372|2571|2621|2488|2475|2422|2556|2505|2389|2393|2254|2232|2208|2233|2135|1974|2018|2043|2109|2187|2197|2114|2061||2237|2240|2142|2101|1971|1970|2044|2091|2069|2066|1976|1885|1821|1797|1826|1907|1902|1853|2001|2138|2181|2046|1948|2006|2009|1940|1991|2056|2031|2114|2135|2063|1981|1962|1994|1911|1982|2043|2083|2434|2538|2348|2303|2403|2421|2452|2353|2197|2191|2120|1982|1975|2040|1913|1905|1858|1793|1800|1805|1833|1774|1823|1779|1688|1886|1881|1835|1895|1918|1879|1809|1756|1682|1696|1651|1607|1592|1511|1550|1544|1528|1431|1357|1361|1335|1318|1347|1335|1286|1310|1347|1560|1607|1632|1582|1584|1557|1543|1560|1542|1545|1484|1477|1586|1592|1548|1549|1515|1507|1508|1593|1621|1618|1603|1603|1576|1600
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4100|4225|4200|4285|4430|4420|4380|4445|4510|4790|4845|5000|4920|4960|4960|4875|4845|4815|4775|4765|4630|4750|4605|4700|4650|4520|4430|4455|4385|4495|4420|4360|4280|4240|4305|4460|4305|4240|4205|4135|4085|4020|4045|4050|3990|4045|3985|3900|3845|3810|3825|3805|3815|3855|4010|4040|4090|4365|4385|4610|4700|4835|4780|4575|4825|4840|4980|4905|4810|4750|4930|4995|5080|5170|5450|5490|5470|5730|5650|5570|5510|5680|5760|5500|5610|5150|4825|4370|3905|3945|5070|5170|5750|5880|5770|5710|5880|5900|5830|5950|5990|6030|5910|5870|5820|5780|5720|5320|5270|5100|4990|4835|4810|4990|5020|5020|5010|4865|4845|4695|4800|5080|5380|5250|5370|5160|5000|5190|5200|5040|5080|5030|4790|4655||4640|4670|4855|5000|5010|5240|5200|5200|5180|5180|5230|5190|5060|5120|5150|4990|4780|4535|4825|5200|5330|5540|5430|5500|5600|5500|5510|5680|5710|5910|5950|5670|5540|5540|5500|5300|5260|5430|5490|5710|5600|5500|5530|5680|5780|5710|5660|5970|6090|6020|6080|6410|6330|6260|6260|6100|5900|5850|6010|5790|5920|5920|5500|5430|5710|5760|5680|5790|5820|5680|5820|5720|5550|5470|5500|5640|5630|5670|5770|5680|5640|5660|5690|5730|5630|5570|5680|5640|5600|5650|5750|5900|5910|5930|5870|5910|5880|5850|5970|6360|6510|6560|6650|6580|6480|6080|6130|6290|6290|6320|6250|6090|5960|5790|5660|5410|5690
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2151|2153|2229|2295|2266|2288|2250|2269|2262|2381|2399|2381|2336|2208|2196|2250|2280|2293|2254|2285|2192|2225|2139|2133|2172|2144|2161|2161|2135|2116|2105|2099|2162|2075|2051|2138|2188|2096|2011|1991|2003|1937|1838|1844|1838|1876|1840|1857|1841|1848|1847|1765|1905|1859|1892|1874|1853|1857|1871|1986|1992|2120|2110|2086|2145|2120|2109|2030|1920|1913|2001|2044|2000|2051|2038|2061|2034|2068|1930|1900|1831|1821|1830|1793|1802|1749|1753|1571|1608|1682|1996|2037|2210|2339|2320|2319|2378|2331|2328|2397|2400|2397|2371|2401|2425|2454|2576|2439|2433|2401|2417|2399|2367|2449|2482|2422|2406|2342|2437|2389|2341|2396|2490|2451|2501|2527|2478|2481|2527|2517|2525|2556|2439|2534||2607|2606|2596|2569|2505|2504|2528|2538|2532|2510|2441|2391|2354|2325|2241|2240|2100|2078|2174|2398|2411|2488|2361|2201|2305|2273|2244|2311|2368|2472|2445|2330|2240|2235|2161|2177|2191|2234|2287|2260|2250|2207|2230|2295|2347|2451|2398|2299|2357|2391|2418|2446|2349|2307|2266|2320|2237|2278|2310|2167|2167|2320|2310|2256|2388|2430|2459|2497|2518|2492|2502|2521|2473|2422|2398|2406|2692|2690|2548|2527|2527|2503|2526|2516|2454|2422|2380|2402|2380|2346|2342|2330|2350|2342|2320|2346|2340|2276|2282|2250|2202|2088|2074|2006|1986|1942|1940|1944|1908|2016|2122|2108|2088|2096|2100|2110|2132
04546|946134|/equities/kaneka-corp|TOPIX500|3890|3965|4075|4270|4315|4370|4385|4305|4485|4655|4810|4610|4480|4215|4170|4465|4380|4310|4270|4415|4305|4385|4195|4215|4305|4310|4425|4455|4260|4290|4235|4320|4435|4325|4485|4590|4500|4445|4135|4125|4185|3950|3750|3555|3520|3615|3455|3590|3570|3385|3310|3140|3220|3135|3050|2934|2893|2987|3005|3065|2943|2936|2936|2790|2669|2637|2636|2677|2475|2464|2658|2605|2571|2651|2753|2735|2736|2832|2707|2716|2722|2671|2711|2637|2572|2432|2406|2256|2112|2207|2759|2885|3210|3345|3315|3335|3440|3465|3375|3510|3515|3600|3525|3430|3500|3510|3595|3720|3570|3505|3465|3320|3335|3345|3395|3170|3065|3030|3150|3120|3200|3760|4005|3880|3955|4065|3935|3880|3900|3615|3710|3735|3825|3955||4190|4370|4305|4175|4050|4205|4200|4185|4315|4300|4120|4130|4190|4180|4105|3955|3790|3640|3760|3960|4045|4175|4100|4225|4430|4515|4580|4920|4865|5230|5120|5035|4830|4865|5040|4870|4770|4935|4890|4855|4865|4730|4685|4925|4990|5295|5635|5475|5480|5400|5335|5340|5305|5280|5210|5160|4820|4910|5155|5045|5145|5295|5090|4580|5030|5065|5090|5360|5195|5070|4900|4885|4800|4785|4710|4600|4595|4605|4505|4335|4275|4345|4320|4290|4245|4125|4180|4185|4100|4145|4390|4425|4470|4330|4250|4195|4200|4140|4165|4165|4185|4230|4465|4385|4300|4080|4090|4075|4140|4255|4390|4425|4295|4430|4485|4280|4785
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|70310|71070|69920|68930|64440|66320|63360|61330|64180|70110|71000|69140|64460|63090|61820|62650|61320|56730|54950|57100|55400|55300|54560|54580|53720|53370|52280|51670|51420|52780|49920|49560|50710|50280|50230|49580|48180|47150|48700|50560|57070|56320|55360|56140|56160|56740|55530|56470|54010|51670|51670|51750|51720|51300|51400|47610|47220|48350|48880|48030|47060|45810|44920|43270|43210|42610|43570|43160|41780|44160|44080|43970|43900|42900|44320|42120|42710|43590|40160|38630|38350|38630|37310|36500|36420|34440|33260|30540|28905|29085|33200|34110|37530|37820|35990|36950|39270|39190|38170|38240|38340|38290|38420|37380|37130|36290|36710|36800|33415|33065|32300|31900|32115|33065|33010|32035|30890|29610|29520|29615|29490|30855|32450|31835|31710|33345|32100|30760|30850|29260|30755|30760|31880|33055||34075|35430|34860|34290|34025|32620|32755|32915|32440|30875|30770|29450|26850|26380|26575|26380|25610|25695|27070|27850|29400|30370|29650|28945|29505|25530|25390|27925|28825|32330|31655|30505|29000|29485|30255|29445|29080|29350|28825|28845|29190|29250|28450|31025|32060|32825|32980|32605|33100|34030|33020|33015|31455|31090|30255|30680|30955|31435|31950|30930|31130|31295|31110|30200|33095|34560|33330|32555|32175|31530|31730|31110|30465|31710|33155|32640|31515|31045|30310|29960|29405|29600|29380|29260|29020|27525|27985|26510|25570|25530|25410|25240|24900|24430|23985|24555|24475|23940|24795|24250|24040|23960|23325|22470|21650|21440|21405|21960|21930|21880|22320|21915|21550|21315|21725|21570|21675
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3360|3430|3525|3575|3545|3475|3485|3625|3640|3610|3575|3585|3520|3690|3575|3630|3585|3670|3705|3820|3825|3865|3855|3950|4065|3825|3715|3750|3825|3920|3870|3780|3975|4085|4200|4325|4490|4400|4310|4450|4540|4635|4355|4355|4410|4345|4335|4345|4275|4385|4625|4590|4835|4580|4380|4200|4125|4160|4285|4470|4375|4625|4645|4560|4570|4520|4495|4340|4070|4100|4540|4575|4520|4685|4840|4815|5080|5210|5200|4995|5050|4900|5080|5050|5050|4875|4705|4925|4070|3890|4420|4630|5150|5380|5680|5720|5880|5910|5840|5910|5890|5890|5870|5990|6180|6110|6050|5950|5870|5760|5720|5700|5600|5660|5560|5250|5200|5170|5170|5130|5120|5160|5140|5100|5140|5170|5130|5160|5210|5130|5110|5260|4965|4890||4710|4730|4815|4890|5070|5100|5070|4985|4935|4845|4730|4735|4700|4755|4840|4805|4695|4470|4575|4780|4630|4640|4525|4390|4240|4240|4165|4210|4305|4450|4440|4360|4350|4300|4300|4285|4255|4270|4345|4355|4300|4255|4295|4465|4555|4660|4535|4400|4330|4355|4375|4405|4270|4210|4175|4100|4055|4085|4055|4020|4015|4115|4080|4115|4305|4430|4400|4370|4330|4320|4325|4415|4320|4155|4135|4140|4285|4280|4295|4260|4155|4160|4155|4230|4200|4120|4100|4110|4150|4250|4220|4190|4230|4230|4250|4310|4370|4230|4230|4230|4190|4170|4140|4040|4020|3970|3990|4000|4010|4150|4190|4150|4130|4160|4150|4190|4260
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1834|1860|1865.5|1994|1955|1985.5|2053|2066.5|2038|2030|2060.5|2052|1968.5|1966|1915|1923.5|1965.5|1998|2037|2070|2033|2151|2178|2267.5|2233.5|2122.5|2171.5|2125|2046|2052|2050.5|2006.5|2015.5|2026.5|2096.5|2137|2113|2075|2072|2075|2103.5|2152.5|2166|2242.5|2260.5|2276.5|2242|2408.5|2376|2337.5|2346|2267.5|2209|2184|2017|1905|1879|1926.5|1928|1940.5|1911|1941|1956.5|1988.5|2057.5|1984|2079|1989|2001.5|2020|2065|2112.5|2086.5|2186|2245.5|2235|2208|2207.5|2040|1998|1981|1989|2014|2020|2064|2060|2043.5|2029.5|1825.5|1848.5|2074.5|2052|2233.5|2464|2385|2395|2417.5|2364.5|2297|2390|2397|2468|2463.5|2408|2417|2446|2485.5|2264.5|2258|2241|2235.5|2214.5|2241|2251|2195|2088.5|2053|2033|2060|2046|2217|2352.5|2313.5|2271|2329|2321.5|2291|2264|2285|2229.5|2332|2253|2190.5|2210.5||2475.5|2474|2514.5|2583.5|2540.5|2515|2508|2434|2465.5|2490|2468|2552.5|2541|2467.5|2378|2328|2250.5|2163|2320|2382.5|2505.5|2651.5|2544|2465.5|2520.5|2603|2599|2587|2671|2797.5|2872|2770|2600|2671|2597|2525.5|2502.5|2562|2785|2933|2924.5|2832|2855|2902|2943.5|2954|3008|3027|2936|2912|2930|3061|3053|3033|2986|2822|2725|2814.5|2884|2713|2680|2719.5|2496.5|2498.5|2720.5|2707|2672.5|2702|2830|2836.5|2840.5|2793.5|2617|2592.5|2604|2604|2591.5|2644|2651|2738.5|2665.5|2632.5|2584|2493.5|2421|2423|2429.5|2427|2398.5|2371.5|2357|2414|2341.5|2315.5|2280|2270.5|2298|2422.5|2383.5|2315|2313.5|2260|2194.5|2164.5|2097.5|2045.5|2077|2076|2066|2041.5|2049.5|1994.5|1932|1872.5|1792|1824|1832.5
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6910|6780|6370|6380|6370|6570|6430|6260|6450|6610|6860|6860|6570|6300|6120|6760|6580|6470|6370|6440|6220|6750|6440|6780|6880|7100|6820|6710|6690|6770|6670|6800|7070|7170|7180|7280|7880|7530|7170|7090|7700|7400|7050|6710|6650|6690|6860|7010|6780|6810|6810|6270|6450|5750|5440|5050|4995|5090|5060|5260|5340|5360|5450|5270|5110|4905|4935|4715|4160|3915|4420|4365|4240|4225|4260|4295|4450|4430|4315|4085|3970|3775|3765|3610|3870|3380|3400|2782|2557|3190|3810|4180|4610|4685|4650|4595|5000|4995|4985|5070|5030|5390|5380|5460|5560|5420|5670|5680|5490|5540|5410|5090|5170|5240|5360|5000|4850|4740|4820|4780|4885|5250|5520|5460|5730|5700|5480|5400|5370|4910|5020|5230|5490|5870||6450|6690|6640|6310|6070|6080|6020|6090|6360|6540|6180|6020|6220|5740|5730|5600|5370|5080|5320|5320|5830|5810|5740|5630|5370|4925|5620|6020|6380|7150|7250|6840|6380|6330|6790|6630|6800|7120|7100|7170|7190|6870|6970|7200|7530|7710|7880|7750|7940|7560|7400|7450|7280|7300|7160|7170|6850|7000|7370|7090|7060|7320|7200|7180|7650|8060|8040|7970|8010|7870|7620|7380|7490|7630|7620|7260|7650|7400|7220|7200|6920|6860|6960|7230|7010|6770|6670|6680|6620|6660|6380|5790|5860|5790|5720|5710|5660|5650|5800|5800|5790|5830|6050|5790|5480|5220|5300|5440|5780|5660|6030|5820|5760|5750|5710|5630|5870
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3215|3295|3635|3455|3635|3645|3625|3610|3970|4060|3985|3925|3500|3530|3395|3460|3320|3540|3700|3740|3850|3850|3720|3700|3545|3270|3285|3250|3185|3335|3250|3220|3250|3215|3230|3095|3085|3155|2879|2930|3115|3035|3020|2800|2752|2734|2687|2780|2635|2623|2816|2803|2761|2729|2824|2559|2574|2606|2672|2735|2843|2844|2813|2775|2664|2597|2694|2635|2564|2565|2654|2642|2669|2694|2785|2722|2673|2850|2746|2602|2547|2462|2422|2331|2386|2299|2256|1875|1849|2023|2473|2549|2696|2753|2555|2567|2592|2602|2514|2549|2460|2371|2363|2307|2282|2098|2021|1951|1952|2011|1974|1922|1948|2112|2059|1953|1909|1772|1813|1746|1674|1760|1759|1816|1885|1908|1912|1981|1982|1995|2049|2016|1955|2006||2012|2021|2146|2328|2276|2316|2256|2198|2077|2095|2116|2094|2033|2066|2088|2102|2027|1967|2104|2233|2244|2222|2185|2182|2158|1944|1918|1990|1980|2027|2073|2021|1985|1948|1919|1910|1894|2077|2083|2101|2144|2112|2120|2205|2268|2326|2245|2189|2247|2201|2193|2303|2332|2339|2316|2237|2124|2145|2184|2108|2140|2236|2158|1971|2122|2147|2146|2213|2216|2147|2118|2089|2000|2036|2038|2063|2070|2060|1960|1967|1928|1908|1874|1838|1828|1785|1846|1829|1861|1962|1951|1880|1915|1963|1970|2063|2032|1932|1931|1886|2003|2013|1947|1889|1871|1642|1660|1680|1734|1678|1721|1688|1660|1626|1605|1576|1515
04580|949896|/equities/kyudenko-corp|TOPIX500|3430|3470|3455|3495|3515|3500|3555|3560|3645|3905|4060|4100|3900|3850|3780|3740|3745|3730|3605|3600|3475|3535|3350|3410|3390|3355|3400|3520|3600|3795|3685|3925|4035|4035|4045|4000|3865|3650|3520|3375|3345|3495|3210|3150|3135|3200|3230|3320|3095|3125|3020|2945|3005|3005|2987|2870|2812|2879|2939|3005|2989|3040|2988|2942|2980|2917|2940|2961|2831|2958|3165|3105|3080|3075|2991|2902|2847|2936|2879|2895|2915|2892|2623|2569|2647|2618|2607|2466|2334|2302|2823|2855|3115|3170|3065|3160|3265|3215|3160|3225|3245|3260|3485|3480|3490|3495|3585|3675|3505|3560|3520|3390|3355|3540|3535|3275|3205|3115|3085|3055|3005|3235|3240|3210|3325|3260|3120|3115|3115|3005|3065|3195|3165|3205||3070|3070|2977|3190|3355|3435|3480|3680|3795|3790|3765|3825|3685|3690|3755|3840|3950|3725|3850|3995|4030|4205|4220|4210|4240|3870|3560|4015|4140|4445|4415|4360|4215|4145|4110|3930|3935|4150|4375|5150|5180|5080|5030|5270|5280|5350|5330|5210|5360|5280|5070|5160|5050|5260|5300|5110|4550|4605|4815|4670|4780|4820|4660|4685|4940|5510|5430|5430|5470|5420|5230|5220|5200|5110|4870|4825|4890|4845|4360|4350|4325|4295|4230|4270|4160|4285|4405|4290|4235|4335|3955|4320|4330|4190|3920|3960|4060|3810|3790|3855|3780|3630|3570|3440|3155|3085|3070|2975|3035|3115|3085|2811|2816|2825|2867|2740|2815
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|807|807|805|810|791|831|831|840|836|870|858|837|839|836|836|834|830|828|835|840|824|854|854|859|862|855|871|870|907|1007|987|975|1013|1034|1038|1088|1049|954|916|913|925|930|906|966|955|938|887|886|868|858|842|861|909|917|897|883|873|889|928|954|938|957|959|932|936|931|939|918|900|883|906|891|879|870|868|890|903|891|849|838|850|823|847|862|869|850|829|820|695|686|758|777|851|855|879|875|883|889|898|945|938|950|928|948|942|921|949|981|976|1080|1071|1049|1020|1047|1081|1008|1017|1018|1022|1010|1013|1031|1013|1018|1056|1061|1031|1044|1077|1063|1048|1015|1010|1040||1066|1141|1228|1268|1304|1317|1284|1274|1312|1316|1295|1298|1296|1359|1353|1314|1285|1261|1302|1336|1323|1329|1346|1316|1285|1291|1304|1320|1335|1358|1336|1284|1256|1220|1240|1217|1223|1236|1274|1277|1255|1236|1224|1197|1209|1248|1249|1233|1277|1276|1286|1306|1274|1244|1249|1254|1221|1204|1166|1160|1169|1182|1139|1129|1192|1191|1198|1187|1189|1154|1162|1179|1247|1238|1228|1234|1267|1281|1273|1260|1224|1185|1186|1226|1224|1249|1281|1281|1294|1324|1303|1310|1305|1299|1321|1359|1363|1363|1379|1364|1302|1301|1257|1210|1176|1162|1165|1187|1179|1156|1137|1218|1237|1222|1225|1185|1207
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|385|394|394|385|374|388|387|397|394|412|427|422|421|410|397|401|395|382|379|388|377|390|380|383|398|408|411|414|413|424|422|422|443|450|463|483|478|445|430|432|439|435|419|410|421|439|408|421|419|443|465|489|520|529|514|490|476|481|483|489|484|484|484|474|473|467|473|439|425|428|441|434|432|435|445|446|447|442|429|416|415|431|436|410|411|369|365|379|310|298|349|367|407|427|450|446|463|461|461|468|462|479|481|481|480|484|450|443|432|436|439|421|423|438|434|405|388|392|396|382|378|397|419|417|433|429|420|423|430|418|421|424|411|421||434|452|449|459|448|481|456|457|437|451|435|430|426|428|413|414|404|401|417|476|482|496|492|511|503|481|480|502|519|535|539|525|517|520|526|527|517|539|568|530|508|507|496|518|503|526|526|507|530|544|527|522|531|520|505|502|512|518|534|545|566|597|601|606|650|668|675|700|692|676|687|666|649|645|650|652|690|708|691|676|672|684|658|644|606|608|646|658|675|699|693|694|710|715|703|688|689|687|691|678|695|701|723|686|693|650|648|651|681|679|744|763|757|776|792|782|763
04583|992794|/equities/kyushu-railway-co|TOPIX500|2505|2571|2634|2557|2516|2539|2574|2576|2587|2424|2423|2482|2386|2411|2398|2396|2376|2450|2445|2517|2541|2490|2451|2522|2665|2456|2351|2357|2415|2461|2400|2267|2388|2426|2516|2637|2794|2706|2677|2544|2517|2483|2173|2133|2132|2152|2123|2114|2100|2182|2253|2177|2294|2281|2258|2208|2206|2124|2204|2218|2168|2277|2256|2277|2266|2265|2238|2205|2055|2072|2390|2507|2525|2678|2855|2899|2970|3000|2962|2894|2855|2778|2856|2902|2903|2838|2853|2906|2639|2638|3130|3215|3580|3615|3535|3545|3600|3610|3590|3645|3645|3615|3655|3690|3685|3720|3735|3650|3550|3445|3405|3405|3335|3405|3285|3180|3145|3170|3175|3095|3010|3070|3065|3115|3145|3165|3125|3240|3355|3165|3230|3340|3305|3420||3545|3530|3530|3555|3615|3570|3820|3755|3710|3645|3570|3545|3650|3665|3670|3675|3655|3495|3605|3590|3565|3585|3520|3435|3335|3340|3325|3200|3230|3390|3405|3325|3305|3300|3305|3310|3305|3330|3405|3385|3305|3250|3300|3330|3520|3510|3500|3440|3420|3400|3420|3430|3400|3295|3290|3315|3240|3235|3250|3180|3200|3300|3280|3220|3450|3525|3475|3560|3510|3485|3490|3480|3350|3385|3390|3380|3595|3570|3505|3430|3260|3265|3275|3205|3235|3305|3375|3370|3350|3485|3570|3590|3615|3585|3580|3625|3665|3650|3665|3630|3600|3595|3555|3455|3430|3420|3380|3455|3425|3585|3650|3555|3400|3340|3255|3075|3045
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|28430|28920|25975|24425|24430|24850|22900|22420|25110|27810|27600|26720|22340|19210|19050|19720|20520|20300|20810|20860|20150|20120|21030|20080|19330|19560|17520|17040|16550|18370|19030|18100|17360|16150|14210|12960|12150|11270|12020|12910|13560|12700|12850|13930|14110|13270|12150|11490|11400|11230|10700|10720|10150|9680|8990|8640|8360|8690|9210|8490|8290|8360|7710|7530|7650|7750|8390|7810|8060|9090|9920|9970|10230|9810|10220|9350|9150|8890|8210|7410|7320|7180|6040|5850|5170|4735|4720|4315|4060|3905|4935|4800|5510|5360|5080|5280|5570|5650|5220|5370|5340|4860|4630|4700|4330|4180|3915|3845|3790|3690|3725|3460|3325|3200|3200|3100|3035|2875|2840|2675|2400|2525|2390|2117.5|2125|2130|1955|1802.5|1880|1842.5|1825|1860|2020|2217.5||2415|2385|2492.5|2377.5|2135|2110|1997.5|1990|1947.5|1997.5|2117.5|1775|1672.5|1480|1401|1364|1261.5|1265|1352.5|1600|1720|1655|1517.5|1522.5|1670|1301.5|1336.5|1580|1532.5|1720|1802.5|1850|1902.5|1912.5|1967.5|1705|1712.5|1570|1612.5|1575|1535|1441.5|1406.5|1520|1572.5|1582.5|1805|1800|1827.5|1852.5|1870|1775|1765|1905|1852.5|1875|1792.5|1875|2172.5|2052.5|2077.5|2052.5|1882.5|1647.5|1925|1892.5|1775|1700|1479|1401|1385.5|1358.5|1286|1351.5|1425.5|1301.5|1266.5|1171|1155.5|1118.5|1136|1111|1106.5|1094|1039.5|954|982|999|867|777|766.5|819|812.5|760.5|728.5|762|852|865|819|775.5|731|701.5|665.5|655|685|641|627.5|687.5|723.8|702.5|722.2|710|689.5|692|676|638|579
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5700|5650|5790|5510|5280|5240|5250|5270|5370|5610|5660|5480|5260|5390|5620|5490|5410|5440|5350|5240|5000|5060|4920|4960|4905|4745|4945|4870|4800|4990|4875|5010|5040|5030|5340|5300|5200|5150|4945|4965|5110|5260|5050|4830|4820|4870|4685|4790|4690|4615|4700|4705|4810|4880|4895|4825|4775|5000|5040|4960|4935|4895|5050|5050|5150|5120|5180|5240|5090|5210|5570|5430|5370|5240|5490|5740|5810|5810|5600|5430|5450|5460|5490|5730|5330|5220|5710|5320|4910|4855|5620|5630|6120|6190|6180|6270|6290|6270|6100|6170|6150|6060|5930|5980|5950|5860|6020|5990|5910|5980|5860|5510|5510|5610|5670|5310|5170|5200|5290|5250|5220|5210|5160|5230|5280|5210|5130|5050|5030|4930|5010|5050|4940|5040||5130|5050|5110|5910|6100|6090|6360|6510|6660|6760|6580|6590|6590|6610|6680|6770|6780|6640|6820|7140|7210|7300|7120|7030|7110|6850|6830|6740|6710|6670|6760|6690|6420|6400|6410|6650|6430|6600|6600|6600|6390|6350|6600|6850|6840|6880|6950|6970|7090|7080|6890|7120|7120|6750|6600|7150|6920|6910|6710|6650|6770|7220|7190|7130|7350|7190|7190|7300|7470|7480|7680|7660|7680|7270|7240|7210|7340|7350|7320|7530|7310|7410|7270|7210|7190|7250|7270|7430|7510|7610|7460|7380|7320|7310|7350|7670|7650|7470|7460|7510|7440|7400|7460|7360|7310|7310|7340|7530|7540|7540|7600|7710|7710|7800|7980|8000|8140
04586|946264|/equities/lintec-corp|TOPIX500|2544|2597|2482|2495|2457|2446|2429|2419|2486|2652|2629|2522|2468|2403|2372|2457|2402|2377|2323|2379|2319|2401|2323|2381|2424|2410|2405|2420|2406|2444|2382|2429|2497|2476|2479|2511|2553|2467|2363|2323|2337|2374|2349|2350|2391|2325|2224|2243|2208|2237|2167|2135|2177|2145|2255|2305|2301|2306|2338|2407|2395|2471|2477|2452|2476|2461|2457|2479|2435|2442|2526|2470|2525|2455|2457|2481|2518|2530|2449|2383|2372|2281|2289|2238|2174|2167|2122|2122|1917|1929|2155|2287|2488|2436|2353|2342|2415|2366|2351|2421|2446|2457|2401|2385|2386|2340|2332|2285|2254|2164|2212|2100|2105|2116|2129|2033|2012|1945|1973|1936|2040|2162|2230|2193|2195|2250|2196|2191|2172|2131|2135|2147|2173|2196||2376|2422|2390|2407|2345|2398|2380|2391|2490|2448|2382|2300|2367|2355|2317|2316|2281|2185|2287|2352|2334|2569|2511|2517|2557|2568|2578|2668|2723|2897|2864|2794|2723|2880|2990|2932|2887|3065|3230|3070|3125|3090|3095|3160|3115|3200|3145|3070|3155|3250|3090|3120|3115|3140|3015|3020|2900|2935|3045|2951|2974|3000|2948|2867|3115|3155|3105|3180|3155|3105|3025|3015|2997|3025|2930|2907|2941|3105|2970|2962|2929|2861|2968|2984|2981|2888|2880|2788|2765|2793|2643|2692|2689|2692|2679|2600|2592|2552|2623|2611|2589|2552|2467|2439|2360|2273|2289|2303|2373|2408|2400|2365|2372|2405|2444|2370|2479
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1703|1723|1786|1843|1855|1863|1826|1798|1793|1823|1834|1887|1849|1833|1792|1807|1791|1894|1912|1937|1912|1881|1881|1911|1884|1869|1924|1986|2002|2038|2047|2086|2155|2153|2145|2186|2193|2188|2077|2046|2160|2336|2324|2326|2313|2413|2403|2498|2481|2411|2449|2419|2457|2413|2311|2135|2070|2088|2094|2090|2088|2211|2202|2185|2225|2201|2298|2273|2297|2720|2717|2627|2608|2532|2484|2442|2300|2326|2366|2402|2306|2243|2239|2297|2179|2133|2215|1944|1823|1786|1763|1767|1989|2014|2014|2026|2014|2078|2045|2124|2135|2136|2130|2135|2200|2136|2075|2088|2173|2148|2158|2085|2075|2105|2079|1977|1965|2033|2074|2057|1896|2012|2121|2083|2080|2025|1956|1998|2029|2054|2097|2102|1986|2097||2236|2232|2227|2251|2287|2344|2265|2209|2228|2190|2138|2299|2164|2113|2075|2137|2214|2062|2159|2194|2205|2149|2023|1996|2014|2023|2026|2079|2161|2282|2415|2361|2322|2312|2221|2135|2112|2096|1973|1959|1963|1922|1901|1978|2014|2029|2006|1991|2065|2083|2093|2255|2239|2204|2199|2123|1981|1951|2016|1983|1971|2044|2038|1916|2032|2074|2080|2071|2126|2098|2067|2064|2067|2014|1938|1900|1913|2138|2102|2116|2035|2032|2031|2066|2111|2125|2123|2085|2043|2060|2123|2332|2307|2271|2253|2283|2377|2387|2349|2234|2209|2150|2071|2008|1962|1931|1960|2007|2001|2023|2014|1973|1925|1863|1869|2006|1920
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2833|2994|2886|2831|2795|3045|2887|2883|3070|3080|3200|3265|3095|3050|2991|3120|3040|2869|2860|2879|2747|2842|2851|2882|2853|2855|2893|2960|2866|2945|2960|3050|3070|3045|3050|3090|3105|2966|2800|2949|2862|2793|2420|2409|2351|2362|2177|2214|2196|2235|2285|2385|2427|2350|2309|2259|2157|2174|2170|2142|2077|2043|2013|1901|1898|1735|1694|1550|1400|1404|1497|1485|1465|1472|1534|1555|1544|1520|1416|1314|1295|1327|1215|1147|1221|1201|1187|1068|1065|1175|1454|1604|1862|1858|1777|1823|1923|1875|1834|1889|1910|1912|1921|1854|1844|1922|2021|2020|1886|1967|1943|1889|1887|1900|1842|1738|1682|1691|1729|1723|1761|1819|1741|1720|1756|1707|1462|1480|1475|1362|1357|1315|1304|1348||1443|1508|1609|1512|1451|1427|1408|1448|1492|1504|1492|1552|1509|1463|1406|1344|1288|1270|1275|1272|1419|1422|1417|1401|1427|1482|1711|2007|2015|2148|2127|2092|2047|2057|2088|1975|1920|1961|2000|2301|2292|2274|2183|2067|2209|2313|2395|2367|2457|2504|2357|2373|2409|2388|2357|2310|2288|2285|2358|2387|2490|2585|2524|2594|3050|3165|3045|3035|3080|2976|2955|2962|2903|2872|2852|2852|2935|3085|3045|3020|3010|2973|2954|2983|2913|2824|2864|2761|2754|2872|2811|2811|2880|2775|2711|2783|2718|2650|2624|2633|2622|2688|2693|2774|2660|2713|2709|2727|2825|2912|2902|2838|2734|2717|2708|2649|2598
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|6030|6293|6224|6455|6568|7170|7085|7189|7918|8526|8118|7930|7123|7011|6762|6951|6961|7035|7316|7320|7465|7721|7252|7314|7009|7022|7090|6860|6923|7237|7461|7895|7906|7775|7336|7085|7522|7143|7803|8185|8587|8221|8333|8741|9780|9888|9822|9265|9086|8890|8295|8633|8322|7789|7121|6861|6580|6780|6900|6250|6310|6380|5820|5970|6070|5850|5920|5550|5370|5050|4770|4760|4620|4350|4390|4325|4310|4305|4020|3855|3565|3870|3830|3750|3595|3255|2898|2678|2393|2319|2745|2752|3010|3140|3135|3085|3150|3280|3210|3265|3225|3040|3010|2985|2952|2772|2712|2597|2488|2570|2604|2601|2446|2439|2414|2360|2158|2244|2206|2141|2135|2124|1942|1937|1990|1972|1922|1965|2012|1900|2034|2101|1980|1973||1813|1798|1751|1747|1767|1791|1727|1791|1754|1651|1531|1523|1459|1478|1601|1535|1412|1350|1423|1610|1647|1688|1652|1696|1862|1677|1762|2166|2230|2368|2477.5|2485|2445|2437.5|2302.5|2142.5|2122.5|2077.5|2052.5|2107.5|2207.5|2132.5|2077.5|2152.5|2220|2247.5|2137.5|2272.5|2200|2150|2040|2037.5|1962.5|2155|2177.5|2352.5|2202.5|2215|2177.5|2062.5|2047.5|2095|1955|1830|1967.5|1905|1962.5|1940|2005|1960|1927.5|1845|1785|1810|1817.5|1702.5|1717.5|1655|1550|1617.5|1587.5|1570|1560|1567.5|1435|1368|1407.5|1404.5|1382|1401.5|1437.5|1486|1507.5|1507.5|1477|1542.5|1575|1517.5|1547.5|1580|1550|1486.5|1455.5|1419|1383|1369|1366.5|1381|1342.5|1358|1406|1410|1411|1404|1410.5|1455|1492.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3725|3835|3705|3785|3845|3850|3740|3605|3755|3760|3930|3925|3805|3765|3755|3960|4075|4100|4070|4145|4040|4095|4185|4285|4355|4200|4290|4205|4200|4450|4370|4465|4715|4730|4710|4875|5050|4985|4780|4710|4830|4710|4335|4110|4055|4115|4265|4405|4350|4390|4440|4605|4490|4350|4310|4315|4085|4245|4145|4105|4005|3970|4010|3645|3640|3665|3660|3395|3210|3145|3365|3275|3220|3315|3440|3345|3355|3480|3235|3130|3145|3170|3165|3090|3060|2905|2904|2901|2758|2982|3545|3725|4105|3870|3920|3955|4140|4125|4060|4150|4235|4205|4220|4175|4165|4335|4385|4495|4085|4005|3980|3790|3925|4005|4055|3880|3675|3525|3580|3405|3390|3625|3690|3650|3705|3770|3580|3580|3630|3420|3630|3605|3600|3635||3890|3990|3895|3885|3745|3800|3770|3770|3795|3795|3725|3750|3700|3455|3345|3315|3130|3130|3335|3535|3710|3840|3745|3780|3925|3715|3760|3940|3885|4190|4385|4115|4015|4285|4505|4445|4670|5160|5430|5240|5190|5120|4980|5210|5020|5100|5130|4990|5110|5300|5200|5470|5360|5280|5150|5190|5000|5040|5320|5100|5220|5260|5200|5670|6310|6510|6410|6260|6140|6000|5910|5880|5770|5910|5950|5900|6080|5800|5710|5550|5500|5640|5500|5480|5090|5060|5050|5050|5020|5220|5730|5660|5570|5630|5500|5540|5700|5660|6100|6180|6260|6270|6550|6340|6070|5820|5890|6060|6200|6270|6290|5980|5990|6100|5910|5680|5740
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5081|5241|5153|5107|5118|5590|5570|5470|5860|6630|6710|6520|6210|5800|5720|5570|5490|5560|5480|5450|5210|5160|4930|4990|4960|5090|4955|4835|4780|4970|4895|5090|4885|4750|4745|4655|4605|4710|4615|4515|4725|4800|4715|4965|4760|4980|4960|5120|5020|5050|5200|5340|5390|5110|5030|4890|4575|4860|4830|4945|4945|4915|4890|4710|4805|4775|4700|4625|4275|4015|4090|3930|3915|3860|3835|3775|3760|3605|3515|3355|3325|3275|3295|3185|3270|3105|3070|2780|2701|2749|3615|3675|4080|4235|4080|3790|4005|3975|3700|3790|3750|3735|3620|3590|3555|3560|3570|3630|3445|3395|3225|2972|3075|3230|3230|3155|3035|2961|3060|3060|3020|3250|3570|3585|3610|3710|3300|3280|3500|3730|3735|3795|3630|3595||4045|4000|3935|3935|3595|3640|3720|3690|3910|3950|3850|3795|3770|3730|3885|3835|3765|3610|3885|4170|4215|4365|4215|4235|4000|3880|4520|4840|5020|5380|5520|5020|4820|4855|4925|4835|4740|5000|4960|4935|4935|4840|4775|4790|4975|4920|4880|4715|5010|4985|4790|4790|4630|4935|4970|5110|4895|4990|5240|4795|4765|5000|4840|4870|5140|5050|5070|4920|4785|4730|4690|4605|4560|4615|4645|4630|4760|4725|4510|4420|4430|4455|4460|4420|4485|4350|4305|4255|4115|4110|4220|4265|4320|4170|4105|4105|4020|4030|4095|4130|4125|4120|4080|3950|3870|3805|3805|3840|3810|3805|3840|3840|3845|3840|3850|3675|3665
04592|952608|/equities/mani-inc|TOPIX500|1739|1791|1854|1859|1901|1965|1951|1979|2049|2225|2231|2233|2150|2148|2173|2268|2297|2328|2368|2433|2501|2475|2440|2512|2445|2403|2452|2394|2353|2532|2571|2594|2692|2699|2719|2527|2457|2392|2411|2470|2724|2801|2757|2771|2780|2829|2703|2693|2586|2580|2545|2535|2544|2501|2796|2608|2581|2669|2696|2725|2742|2737|2805|2688|2590|2591|2731|2701|2705|2694|2803|2790|2756|2720|2794|2805|2889|2821|2583|2485|2416|2362|2264|2245|2271|2251|2360|2417|1826|1793|2239|2252|2539|2818|2690|2757|3000|2903|3035|3105|3050|2900|2861|2880|2800|2776|2856|2889|2543|2463|2572|2471|2758|2600|2515|2390|2425|2353|2383.3301|2473.3301|2450|2583.3301|2540|2533.3301|2510|2293.3301|2276.6599|2160|2276.6599|2146.6599|2200|2176.6599|2083.3301|2163.3301||2130|1960|1853.33|1803.33|1703.33|1760|1710|1696.66|1641.67|1645|1586.67|1561.67|1531.67|1610|1548.33|1365|1290|1300|1380|1621.67|1683.33|1650|1633.33|1621.67|1683.33|1596.67|1606.67|1605|1586.67|1756.66|1726.66|1626.67|1616.67|1578.33|1590|1483.33|1506.67|1603.33|1575|1620|1630|1550|1523.33|1611.67|1723.33|1706.66|1693.33|1648.33|1655|1548.33|1465|1460|1426.67|1410|1355|1365|1273.33|1306.67|1251.67|1258.33|1263.33|1268.33|1211.67|1196.67|1270|1245|1228.33|1160|1151.67|1131.67|1076.67|1058.33|1040|1036.67|1031.67|1015|1046.67|1065|1043.33|1040|902.33|892|870.67|873.67|880|846.33|840.67|841|852.33|873.33|873.33|866.67|855.67|895.67|884.33|974.33|990|976.33|990|1031.67|1035|1028.33|996.67|951|892.67|850.67|810.67|818.33|854.67|853.33|864.67|848.67|855.67|872.33|902|887.33|896.67
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1034.5|999.1|994.8|974.1|934.1|942.2|925.8|899.1|896.4|885|932|898.8|860|842|843.5|895|906.6|925.4|918.4|945.3|917.6|955.3|924.4|960.2|990|955|922.8|908.6|916.1|906.1|892.5|868.9|888.4|886.7|880.2|902.1|906.5|837.7|792.3|780.6|735.6|723.7|689|688|718.7|715.7|668.3|678|655|665.6|626|608.5|625.4|600.9|578.2|551.4|542|579.6|579|605|594.5|619.3|634|640.7|610.8|571.8|565|578|490.2|485|507.8|477.8|469.1|472.4|486.9|500.6|495.9|513.8|482.6|463.4|456.2|458.9|500.5|458.2|490.5|480.7|493.1|514.7|508|507.3|666.6|708.4|777.6|783.3|778|780.1|809.6|802.1|797|807.3|805.1|813.4|813.3|803.2|801.3|784.2|793.1|755|752.1|733.3|729.4|691.7|691.8|722.8|750.4|694.6|670.3|658|663.1|640.2|651.3|679|709.6|695|718.2|724.7|709.5|698.7|699.7|667|677.7|675.3|686|708||783.9|790.2|773.7|779|762.2|775.5|764|765|791.7|792.9|770|767.6|812.6|808.7|782.7|783.8|745.3|709.7|753.7|786.6|821.8|834.9|837.5|851.4|856.1|883.6|878.5|948.7|968.5|1028|999.5|951.1|901.3|897.5|908.2|885.1|883|896|850.8|838.7|847.1|828.2|806.3|815.5|822|867|868.5|825.2|847.4|862.2|812|814.4|801.4|777.1|756.7|746.3|742.5|751.8|770.1|760.4|782|784.2|768.5|766.8|817.7|838.5|838.1|832.3|824|801.3|763.3|743.3|725.5|722|720.7|720.7|766.4|756.6|747|737.3|719.6|759.9|748.3|738|719.5|709.1|695.2|688.5|679.2|690.4|692.1|727.2|726.1|732.6|721|689.9|688.6|688.8|672.9|675.6|680.1|683.6|698|683.6|652.2|643.6|650.7|667.4|685.5|696.1|716.1|721.5|719.9|720.5|718.2|675|671.4
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2320|2351|2414|2570|2522|2585|2581|2581|2594|2620|2657|2478|2498|2390|2332|2362|2395|2404|2363|2371|2320|2358|2323|2383|2430|2395|2381|2457|2547|2535|2434|2425|2555|2572|2570|2631|2688|2671|2469|2451|2420|2460|2323|2306|2252|2229|2173|2190|2158|2145|2145|2123|2203|2260|2222|2193|2166|2186|2233|2316|2335|2415|2402|2286|2320|2228|2255|2275|2049|2021|2132|2090|2057|2119|2144|2128|2157|2292|2195|2170|2156|2168|2209|2223|2224|2142|2148|1988|1856|1846|2163|2252|2527|2540|2456|2577|2677|2737|2690|2795|2773|2757|2803|2823|2865|2857|2884|2793|2773|2771|2761|2711|2712|2746|2758|2683|2665|2650|2601|2622|2660|3090|3060|3170|3195|3180|3095|3050|3155|3200|3285|3280|3160|3360||3490|3560|3620|3785|3930|3990|3750|3730|3680|3655|3525|3555|3640|3695|3705|3665|3620|3490|3710|3840|3945|4055|4165|4235|3925|3925|3865|3955|4060|4130|4045|3895|3780|3750|3730|3820|3760|3605|3985|3980|4000|3915|4140|4255|4175|4025|3945|4055|4020|4055|3665|3640|3580|3555|3505|3365|3250|3250|3230|3165|3155|3205|3150|3095|3200|3200|3160|3260|3385|3360|3355|3325|3225|3080|3075|3070|3100|3390|3355|3350|3455|3310|3235|3235|3200|3060|3055|3045|3110|3025|3000|3015|2916|2903|2905|2961|3000|3065|3070|3115|3090|3095|3045|3140|3030|2987|3215|3230|3370|3450|3445|3430|3300|3250|3235|3145|3110
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2189|2285|2215|2251|2201|2196|2134|2123|2099|2051|2068|2069|1938|1863|1832|1904|1852|1890|1943|2016|1981|2059|2063|2102|2166|2044|1931|1932|1845|2051|2001|1949|2078|2042|2022|2110|2188|2056|2010|2021|1922|1905|1872|1765|1763|1772|1702|1718|1722|1801|1862|1890|1921|1924|1936|1880|1869|1991|1999|2046|1955|1930|1929|1871|1875|1824|1775|1691|1530|1523|1712|1700|1692|1886|2007|1969|1955|1896|1753|1654|1636|1603|1665|1576|1560|1514|1555|1829|1667|1607|2040|2085|2337|2382|2371|2503|2590|2701|2628|2650|2605|2605|2631|2619|2630|2572|2493|2412|2403|2371|2313|2262|2251|2269|2258|2128|2050|1992|1971|1920|1901|2284|2271|2292|2334|2201|2187|2231|2251|2201|2210|2233|2072|2111||2195|2184|2191|2169|2201|2082|1931|1929|1936|1997|1966|1979|2164|2187|2148|2124|2079|2033|2126|2264|2302|2407|2331|2491|2372|2389|2384|2335|2373|2463|2658|2588|2465|2418|2413|2336|2256|2236|2189|2219|2179|2120|2149|2314|2303|2324|2214|2177|2213|2183|2219|2278|2202|2164|2159|2143|1926|1969|1936|1931|1912|1957|1867|1823|1974|2019|2031|2042|2045|1987|1960|1986|1933|1837|1825|1806|1727|1684|1680|1702|1668|1623|1562|1602|1554|1507|1526|1510|1510|1544|1497|1476|1504|1529|1569|1650|1680|1679|1671|1596|1631|1555|1497|1491|1523|1444|1447|1442|1513|1541|1532|1497|1545|1535|1523|1502|1487
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2522|2538|2544|2596|2532|2536|2527|2483|2530|2714|2811|2801|2674|2618|2608|2608|2606|2631|2561|2640|2542|2606|2619|2686|2698|2754|2703|2733|2769|2761|2700|2652|2515|2481|2487|2544|2549|2426|2365|2426|2474|2400|2246|2240|2284|2315|2242|2271|2252|2240|2246|2164|2252|2284|2372|2356|2390|2496|2464|2572|2565|2714|2788|2750|2779|2810|2800|2629|2519|2484|2684|2649|2589|2632|2661|2646|2680|2715|2650|2655|2455|2301|2384|2326|2365|2254|2255|2545|2130|2080|2405|2613|2831|2823|2973|2971|3065|3065|3015|3055|3055|3105|3105|3115|3150|3095|3010|2975|2934|2871|2794|2694|2746|2838|2771|2565|2530|2530|2614|2673|2615|2741|2873|2819|2820|2932|2881|2820|2792|2750|2800|2784|2757|2895||3055|3145|3150|3200|3195|3225|3220|3185|3310|3250|3220|3415|3345|3320|3410|3405|3320|3220|3300|3380|3380|3250|3200|3230|3250|3165|3125|3285|3395|3635|3555|3320|3215|3250|3345|3265|3300|3330|3650|3690|3680|3540|3585|3710|3710|3675|3605|3550|3655|3840|3645|3715|3470|3280|3225|3165|3080|3095|3175|3165|3180|3285|3260|3160|3270|3280|3275|3330|3315|3270|3220|3195|3155|3035|3080|3045|3145|3405|3360|3315|3225|3255|3220|3280|3200|3165|3185|3180|3120|3185|3340|3380|3395|3375|3270|3200|3195|3185|3290|3215|3265|3325|3250|3150|3150|3085|3065|3125|3165|3305|3355|3500|3525|3550|3570|3465|3750
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4560|4470|4810|4910|4955|4915|5370|5100|4715|4965|5220|5080|4980|4920|4875|4675|4650|4835|4990|4770|4615|4895|4850|4835|4895|4665|4400|4150|4085|4415|4375|4335|4680|4650|4840|4875|4925|4835|4510|4180|4305|4515|4130|4130|4065|4255|4170|4380|4340|4520|4580|4830|4690|4590|4170|3865|3840|3950|4120|3945|3815|3730|3515|3585|3645|3650|3655|3460|3520|3515|3710|3860|3850|3800|3825|3800|3760|3835|3965|3835|3580|3550|3555|3650|3580|3595|3750|3535|3125|3240|3535|3420|3780|4055|4355|4200|4355|4335|4210|4225|4220|4145|4120|4145|4165|4165|4040|3865|3785|3760|3890|3825|3920|3950|3985|3900|3855|3725|3580|3385|3435|3525|3520|3385|3300|3215|3050|3175|3130|3135|3120|3175|3195|3395||3560|3480|3460|3555|3540|3640|3680|3635|3765|3720|3120|3230|3230|3230|3185|3295|3220|3135|3320|3830|3935|4120|4025|3930|4090|3780|3685|3965|4180|4415|4435|4220|4120|4145|4155|4025|4065|4560|4795|4830|4870|4650|4615|4885|4990|5130|5080|5210|5450|5370|4855|4730|4580|4575|4590|4370|4115|4210|4335|4380|4300|4355|4185|4215|4475|4470|4315|4355|4525|4635|4570|4550|4550|4510|4375|4280|4175|3990|3985|3930|3820|3685|3600|3660|3785|3560|3635|3630|3630|3405|3370|3365|3255|3140|3115|3175|3300|3175|3190|3185|3090|3040|2845|2750|2700|2660|2725|2655|2635|2695|2720|2665|2625|2585|2555|2610|2730
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04599|952500|/equities/ashikaga-holdings|TOPIX500|227|228|235|235|230|236|239|240|241|246|253|247|243|241|240|239|236|233|231|235|228|231|226|231|228|231|232|243|239|242|236|236|243|245|252|268|257|238|227|227|221|214|203|203|205|211|199|202|200|201|203|207|221|223|212|207|207|206|206|227|235|238|245|250|251|252|254|247|235|234|246|248|244|246|244|242|245|238|228|219|219|219|223|217|211|200|201|202|166|160|192|205|231|244|241|239|249|257|268|278|276|277|276|277|278|275|284|279|272|265|264|252|260|263|261|241|234|229|231|234|235|255|270|267|281|282|268|267|271|261|267|264|250|258||275|284|279|285|281|291|283|286|297|298|287|284|297|302|292|299|284|273|282|308|324|343|333|336|341|336|336|364|374|388|393|373|367|365|393|382|375|380|394|374|360|361|358|358|360|392|396|391|402|422|412|413|420|415|402|396|398|400|406|408|413|431|428|450|494|500|491|497|483|474|471|453|447|454|455|452|468|463|451|441|436|429|418|402|377|375|386|389|400|406|422|417|418|424|413|416|418|417|419|430|427|423|440|433|431|409|414|418|442|449|474|495|484|478|458|437|429
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|1996|2015|2036|2229|2161|2210|2192|2202|2234|2308|2320|2274|2272|2269|2204|2094|2071|2042|2022|2062|2013|2094|2094|2135|2123|2045|2112|2227|2220|2220|2178|2194|2258|2230|2225|2305|2277|2226|2159|2136|2195|2239|2222|2250|2182|2170|2149|2184|2181|2171|2195|2179|2277|2380|2341|2268|2252|2253|2354|2459|2501|2430|2332|2234|2310|2385|2375|2356|2379|2362|2483|2464|2418|2425|2420|2520|2510|2547|2581|2554|2431|2418|2411|2386|2287|2251|2325|2053|1783|1814|2107|2162|2400|2451|2515|2473|2487|2503|2427|2492|2507|2502|2573|2601|2650|2630|2674|2585|2546|2557|2598|2562|2579|2526|2540|2406|2378|2351|2404|2345|2190|2244|2315|2309|2350|2345|2293|2299|2220|2126|2119|2180|2103|2287||2391|2415|2417|2491|2649|2668|2634|2639|2683|2688|2549|2550|2844|2863|2869|2901|2756|2621|2738|2972|3030|3110|3000|2874|2579|2555|2577|2627|2724|2881|2846|2754|2677|2646|2726|2647|2711|2488|2652|2734|2704|2686|2744|2869|2861|2917|2891|2941|3015|2991|2951|3180|3135|3110|3090|2832|2749|2768|2860|2746|2727|2767|2713|2790|3120|3230|3215|3220|3280|3260|3210|3195|3115|3060|3050|3000|2991|3165|3180|3165|3165|3075|3020|3130|3210|3130|3130|3155|3205|3005|3040|3085|3125|3140|3095|3120|3200|3325|3320|3295|3310|3045|3045|3280|3245|3095|3080|3075|3045|3080|3165|3095|3055|2914|2880|2794|2905
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6870|6920|6930|7170|6960|7000|7130|7120|7080|7210|7110|6900|6740|6700|6580|6540|6860|6780|6760|6740|6620|6650|6680|6780|6630|6560|6740|6720|6610|6810|6700|6740|6880|6900|7050|7010|7050|6920|6770|6760|7020|7080|7060|7020|7050|7220|7140|7220|7120|7130|7230|7230|7480|7500|7470|7570|7410|7410|7590|7720|7790|8010|7950|7840|8120|8410|8460|8290|8260|8230|8380|8330|8290|8400|8250|8290|8100|8060|7590|7450|7510|7440|7410|7530|7400|7350|7370|6780|6170|6170|6260|6390|7030|7060|7390|7600|7500|7480|7220|7380|7370|7360|7400|7390|7440|7360|7710|7920|7780|7700|7760|7660|7570|7870|7770|7400|7320|7210|7380|7430|7200|7400|7450|7440|7560|7630|7560|7510|7560|7360|7590|7950|7810|8150||8610|8590|8720|8800|8750|8870|8780|8710|8690|8620|8550|8220|8300|8410|8300|8730|8750|8320|8660|8670|8720|8820|8590|8430|7440|7370|7330|7350|7460|7620|7480|7210|7170|7200|7340|7450|7530|7650|8680|8850|8930|8710|8910|9170|9160|9270|9260|9130|9010|8490|8590|8720|8540|8130|8080|8070|7730|7700|7790|7500|7480|7770|7920|7940|9130|9270|9340|9340|9630|9580|9770|9890|9600|9570|9510|9480|9230|9220|9110|9010|8830|8830|8820|8670|8610|8500|8670|8700|8790|8780|8780|8740|8780|8870|8890|9070|9220|9140|9180|8980|9020|9260|9450|9390|9310|9230|9380|9340|9270|9290|9220|8970|8930|8640|8610|8670|8740
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|909.1|930.1|921.4|929.4|936.7|953.1|953|948.6|986.5|1010|1019.5|982.5|941.9|904.6|895.9|914.7|907|914.9|892.7|920.5|903.1|916.1|880.8|886|886|870.7|865.4|843|832|834.6|801.7|807|808.8|818.7|821|843.8|823.3|791.3|735.2|730.6|725.6|726|706|714.4|637|630.5|613.5|608.7|601.6|630.6|622.8|575.1|594.7|582.1|565|543.4|585|603.6|610.3|604.7|590|630.1|649.6|639.5|608.6|608.3|605.2|606.8|566.2|565.1|625.7|620|607.3|601|620.4|633.1|621.4|631.1|594|570.1|567.4|586.1|591.3|587.3|596.2|598|608|595|581.8|546.9|695.5|717.7|785.9|778.5|773.4|787|806|808.5|797.5|815.5|813.6|824.7|819.2|804|811.1|803.7|857.2|842.8|811.1|817.6|811.6|755.7|754.8|780.5|800.4|774.8|724.7|698.8|706|700|708.3|724.4|729.1|725.1|737|757.9|735.7|723.7|732.9|700.1|701|705.4|695.8|728.7||777.7|793.4|793.4|789.1|779.1|807.4|801|800.1|807.6|814.5|794.1|797.2|912.7|900.5|872.3|842|798.6|762.3|790|828.6|861.7|917.3|899.3|904.4|908.2|844.2|842.3|915.5|962.8|1064|1012|983.4|940.7|945.4|981.3|941.1|926.4|977|966.9|944.1|938.8|914.5|896.5|893.4|878.3|964.1|984.6|975.4|1014|989.2|1010|1034|1033|1018.5|978.2|988.8|958.9|975.3|1031.5|1022|1047|1070.5|1035.5|1049|1184.5|1195.5|1193.5|1273.5|1255|1233.5|1217.5|1199.5|1192|1168.5|1153.5|1133.5|1193.5|1170.5|1137.5|1080|1096.5|1078.5|1027|1042.5|1019|984.7|1007|961.2|921|925.4|921.8|921|980.8|950.8|928.5|886|868.7|843.3|855.1|816.1|825.2|816.3|879|872.3|844|801.8|801.7|827.2|843.6|833.2|856.9|863.6|853.4|853.1|820.5|761.6|773.3
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3491|3425|3355|3505|3535|3529|3513|3425|3396|3440|3557|3417|3275|3154|3131|3178|3082|3061|3009|3060|3002|3003|2903|2986|3036|2964|2910|2903|2869|2982|2968.5|2956|3029|3027|3008|3123|3177|3032|2977|2982.5|2865|2768.5|2642|2641.5|2649|2586.5|2507|2521|2519.5|2515|2486.5|2422|2481|2492|2391.5|2348|2311.5|2426|2454.5|2524.5|2499.5|2558.5|2548|2528.5|2438|2316.5|2286|2234|2117.5|2118|2258.5|2258.5|2241.5|2230|2253.5|2341.5|2349|2468|2377|2323|2319|2194|2185.5|2108|2184.5|2094.5|2125.5|2234|2179.5|2148.5|2593|2652|2835.5|2858|2768|2797.5|2853.5|2863|2854.5|2899|2901.5|2905.5|2906|2845|2852|2800|2820|2732|2718|2678.5|2665|2607.5|2590.5|2661|2755|2699|2577.5|2520|2555.5|2557|2599.5|2760.5|2901|2862.5|2910|2876|2824|2841|2848.5|2792|2808.5|2773|2811.5|2826||2981|2984.5|3023|3102|3074|3169|3087|3085|3132|3145|3067|3065|3093|3059|3055|3061|2948|2810.5|2947.5|3015|3008|2950|2935|3015|3091|3010|3123|3326|3402|3486|3456|3298|3096|3092|3127|3057|3088|3168|3108|3061|3064|3080|3001|3035|3052|3155|3071|2970|3063|3159|3012|3025|2950.5|2881.5|2797.5|2776|2776|2823|2930.5|2886.5|2910|2946|2911|2909.5|3046|3127|3155|3228|3171|3038|2909.5|2878|2847|2758|2744|2716.5|2687|2648|2586|2565.5|2537|2572|2592.5|2574.5|2529|2502|2505|2470|2511.5|2533|2383.5|2371.5|2376|2358|2352|2262|2248.5|2247|2229|2214|2228|2208.5|2302.5|2394.5|2313|2275.5|2310|2349.5|2405.5|2421|2471|2494.5|2532.5|2572|2557|2520|2506
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1468|1493.5|1500|1507|1506.5|1549|1504|1456.5|1527|1540|1558|1534.5|1492.5|1455.5|1438|1510.5|1485|1474|1450|1469.5|1424|1503|1626.5|1712.5|1734.5|1668|1669.5|1627.5|1613.5|1666|1594|1592|1656.5|1645.5|1674|1673.5|1715|1636|1591.5|1566.5|1598|1669|1597.5|1592.5|1619|1618.5|1519|1554|1532.5|1487|1486.5|1524|1504|1390.5|1342|1304.5|1330.5|1354|1366.5|1426|1407.5|1434|1452|1445|1442.5|1434.5|1430.5|1403|1361|1370|1383|1366|1375|1357.5|1365|1389|1401|1412.5|1336.5|1290|1300|1278|1258|1242|1285|1253|1235|1147|1105.5|1096.5|1317.5|1354|1537|1558.5|1516|1521.5|1551.5|1520|1464.5|1489.5|1506.5|1515|1506|1502|1510|1481.5|1524|1574.5|1522|1489|1472.5|1411|1404|1423.5|1445|1331|1260|1213|1223.5|1251|1276.5|1380.5|1403|1379|1430|1450|1379|1340.5|1372.5|1330.5|1360|1346|1398.5|1471.5||1493|1492.5|1500|1454|1383.5|1400.5|1312|1308|1389.5|1402|1360|1339|1344.5|1326|1242.5|1215.5|1155|1146|1218.5|1286.5|1353|1408|1366|1408.5|1434|1260|1296|1388.5|1395|1528.5|1532|1463.5|1411.5|1427|1493.5|1457|1427|1494|1477|1460.5|1385.5|1421.5|1399|1401|1430|1513.5|1559.5|1527|1562.5|1624.5|1604|1600|1665|1681|1657.5|1655|1620|1635|1734.5|1705|1741|1793.5|1798|1795|1978.5|2041|2001.5|1999|1909|1869|1817|1789|1801.5|1844|1847|1824|1873|1880|1921|1847.5|1758|1740.5|1722.5|1735|1652|1620.5|1605|1623|1642|1691.5|1686|1685.5|1620.5|1636|1607|1585|1574.5|1565.5|1569.5|1524.5|1550.5|1537.5|1621.5|1569.5|1480|1462|1468|1530|1597|1619.5|1680|1641.5|1638.5|1651.5|1673|1581.5|1601
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1612|1647.5|1654|1717.5|1715.5|1735.5|1698|1698|1711.5|1723|1749.5|1762|1709.5|1690.5|1678.5|1699.5|1705|1708.5|1691|1761.5|1730|1778.5|1818|1886|1817|1759|1778.5|1781.5|1769|1814|1783.5|1776|1881|1898|1920|1920.5|1873.5|1820.5|1805.5|1832|1830|1770|1650.5|1613|1616|1637.5|1615.5|1603.5|1595.5|1628|1728.5|1781|1824|1745.5|1627.5|1564|1531.5|1593.5|1595|1608|1576.5|1588.5|1609.5|1605.5|1624.5|1622|1634|1625.5|1537|1516.5|1586|1515|1499.5|1555|1574.5|1644|1623|1719|1662|1538.5|1562|1694|1678|1681.5|1681|1563.5|1515.5|1327|1291|1372.5|1821.5|1821|2078.5|2096.5|2123|2128|2070|2069.5|2050|2085|2108|2102|1998|1977.5|1996|1997.5|1963|2047.5|2065.5|2087|2083|2051.5|2021|2069|2033|1978.5|2003.5|1970|1965|1935|1886.5|1964.5|1950.5|2004.5|2017|2011.5|2002.5|2027|2040.5|1998|1997|2051|1824.5|1838.5||1814|1816|1831.5|1912|1975|1993.5|1918.5|1902.5|1883.5|1858|1823|1882|1837|1877|1807|1729|1669.5|1657|1733.5|1774.5|1812|1765|1730.5|1768|1783|1782|1775.5|1754.5|1785|1837|1918.5|1804.5|1765|1764|1806.5|1783|1760|1787.5|1833.5|1892|1897.5|1884|1880.5|1916|1939|1948|1950|1937|1922.5|1998|1981.5|1979|1883.5|1804|1798|1743.5|1682|1707.5|1786|1756|1797|1851.5|1822.5|1830|2054.5|2083.5|2065.5|2067|1979.5|1954|1931.5|1957|1963.5|1936|1960.5|2008|2037.5|2023.5|2011|2009|1983|1937.5|1942|1877|1837|1825|1867|1881.5|1901|1950.5|1989|1992.5|1991.5|2022|2005.5|2076.5|2086|2074|2070|2052|2053.5|2031.5|2065.5|2122.5|2087|2019.5|2016.5|2002.5|2030|2077|2161|2162|2190.5|2215.5|2244.5|2130|2121
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1950|1988|2062|2190|2282|2238|2150|2096|2144|2300|2388|2252|2006|1973|1967|2121|2256|2258|2241|2310|2206|2305|2281|2382|2441|2489|2452|2373|2489|2551|2512|2567|2575|2629|2677|2695|2723|2495|2479|2477|2497|2502|2365|2378|2401|2312|2329|2327|2254|2265|2259|2156|1975|1860|1796|1791|1887|1997|1978|1946|1915|1978|1975|1884|1885|1824|1823|1779|1665|1640|1595|1556|1584|1571|1583|1582|1568|1586|1516|1411|1315|1262|1276|1211|1187|1176|1108|1051|1071|1111|1485|1623|1785|1809|1652|1641|1715|1646|1583|1646|1647|1684|1668|1656|1641|1601|1615|1547|1509|1505|1478|1396|1387|1406|1436|1287|1252|1181|1201|1190|1205|1305|1412|1372|1378|1446|1403|1359|1368|1322|1334|1312|1351|1458||1608|1628|1629|1594|1573|1638|1607|1604|1671|1749|1665|1644|1663|1648|1663|1632|1530|1504|1581|1627|1635|1758|1751|1761|1743|1657|1807|1962|2079|2304|2357|2206|2115|2224|2309|2235|2226|2434|2370|2438|2484|2406|2397|2406|2461|2693|2800|2736|2861|2788|2456|2508|2540|2536|2432|2461|2371|2399|2570|2496|2540|2561|2549|2611|3055|3125|3165|3335|3330|3185|3140|3045|3065|3095|2994|2983|2962|2732|2674|2568|2549|2564|2593|2601|2704|2613|2667|2619|2641|2728|2519|2546|2523|2443|2388|2263|2208|2187|2211|2171|2180|2193|2320|2377|2278|2156|2174|2217|2247|2270|2389|2391|2278|2297|2341|2121|1965
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2735|2816.5|2814.5|2860.5|2901|2967|2956|2913|2916|2941|3013|2980|2886|2821.5|2810|3003|2951.5|3105|3038|3152|3130|3262|3214|3304|3366|3287|3201|3200|3198|3270|3196|3130|3308|3326|3363|3388|3435|3215|3061|3033|3026|3005|2995|2996|3085|3205|3091|2962.5|2845|2775|2546|2347|2500|2410|2286.5|2211|2194|2182.5|2181|2253|2228.5|2396.5|2494|2555.5|2570.5|2597.5|2574.5|2490|2378.5|2446.5|2647.5|2559.5|2521|2442|2486|2650.5|2656.5|2744.5|2607|2521.5|2530|2600|2632|2552|2568|2500|2493.5|2610.5|2516.5|2566|3226|3388|3752|3838|3963|3988|4153|4219|4200|4247|4258|4202|4167|4138|4181|4206|4305|4335|4285|4339|4313|4140|4153|4260|4351|4092|3964|3876|3979|3981|4011|4323|4510|4598|4728|4700|4679|4646|4653|4618|4729|4677|4515|4475||4501|4553|4584|4617|4521|4602|4396|4445|4386|4282|4217|4184|4092|4158|4086|3938|3797|3817|3990|4148|4224|4271|4245|4204|4133|3891|3983|4218|4239|4362|4217|4076|3977|4003|4125|4135|4078|4119|4115|4081|4043|3998|3956|3889|3942|4085|4095|4039|4173|4136|4063|4279|4190|4058|3965|3958|3882|3908|4020|3973|4082|4268|4172|3845|4102|4203|4180|4273|4267|4205|4164|4168|4132|4045|4051|4111|4315|4272|4522|4437|4392|4419|4376|4355|4177|4132|4083|4143|4257|4368|4343|4507|4505|4552|4513|4360|4358|4266|4241|4342|4380|4356|4515|4443|4322|4232|4253|4327|4464|4638|4448|4387|4361|4421|4400|4495|4669
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2877|2906|2983|3095|3110|3155|3120|3095|3170|3245|3290|3230|3060|3070|3055|3165|3160|3230|3200|3255|3150|3245|3265|3425|3360|3270|3305|3310|3160|3215|3135|3115|3365|3285|3315|3320|3535|3350|3295|3325|3260|3130|2995|2896|3070|3075|3045|3005|2865|2841|2857|2980|3025|3015|3035|2733|2719|2851|2896|2962|2933|2999|2986|3115|3110|3060|3030|2837|2734|2628|2743|2703|2672|2723|2658|2693|2695|2731|2516|2403|2353|2239|2294|2174|2122|2047|2008|1818|1805|1906|2408|2468|2858|2868|2651|2731|2794|2779|2728|2825|2859|2838|2774|2754|2793|2778|2809|2814|2740|2719|2704|2653|2609|2743|2709|2637|2571|2552|2600|2591|2608|2764|2959|2922|2903|2948|2935|3060|3015|2866|2872|2979|2918|2913||2910|3015|3015|3070|2920|2890|2803|2785|2757|2667|2571|2584|2709|2747|2683|2590|2454|2355|2452|2577|2651|2767|2675|2624|2599|2532|2679|2750|2759|2893|2856|2669|2574|2461|2495|2423|2358|2426|2379|2425|2414|2342|2292|2329|2305|2338|2322|2287|2360|2484|2442|2421|2402|2353|2264|2215|2135|2142|2331|2348|2370|2475|2431|2474|2794|2867|2916|3025|2940|2904|2921|2950|2929|2817|2808|2820|3010|2889|2900|2886|2844|2773|2788|2744|2670|2634|2622|2624|2680|2718|2788|2776|2822|2852|2904|2972|2954|2868|2834|2804|2764|2732|2868|2788|2852|2816|2836|2882|3022|3172|3346|3286|3186|3120|3154|3120|3136
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2036|2013|2013|2166|2195|2212|2182|2104|2141|2155|2281|2268|2202|2099|2096|2275|2255|2237|2168|2232|2138|2207|2130|2168|2247|2281|2250|2236|2518|2491|2422|2365|2491|2525|2525|2420|2508|2444|2434|2501|2389|2397|2226|2216|2291|2344|2105|2160|2172|2077|2025|1957|1993|1947|1934|1853|1883|1872|1865|1979|1941|2096|2216|2227|2215|2190|2188|2120|2050|2142|2277|2283|2172|2175|2239|2258|2272|2379|2313|2226|2174|2069|2111|1978|2026|2032|2045|1982|1811|1783|2261|2452|2743|2816|2707|2743|2813|2885|2870|2944|2946|3050|2992|2906|2918|2914|3040|3105|3075|2954|2934|2826|2820|2915|2891|2622|2532|2492|2561|2594|2683|2862|3015|2981|2976|3050|3005|2923|2890|2741|2786|2745|2600|2642||2859|3040|3010|2968|2871|2920|2883|2876|3000|3030|2886|2922|3040|3035|2979|2873|2778|2780|2928|3050|3085|2966|2948|2940|2916|3060|3065|3185|3205|3400|3300|3160|2970|2901|2929|2878|2828|2931|3080|2942|2911|2838|2828|2982|2903|3120|3125|2992|3055|3130|3155|3305|3260|3150|3105|3140|3085|3145|3195|3155|3230|3305|3230|3565|4040|4045|4055|4080|4020|3885|3730|3700|3645|3640|3635|4025|4215|4245|4130|3985|3915|3870|3800|3770|3835|3875|3895|3700|3650|3670|3605|3430|3450|3375|3350|3140|3070|3080|3085|3080|3125|3110|3225|3305|3195|3110|3135|3185|3350|3435|3590|3640|3640|3705|3655|3535|3780
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|378|380|369|360|354|364|304|289|286|273|280|282|275|267|268|295|298|276|276|293|298|307|292|299|307|302|290|293|286|298|288|278|306|299|301|292|310|312|299|290|287|295|236|231|221|224|207|205|205|194|188|187|193|188|188|192|190|210|209|226|222|221|245|254|250|245|238|237|206|205|272|264|258|260|275|296|295|301|285|284|285|275|285|276|288|276|280|283|268|280|344|355|402|411|396|406|422|443|442|458|453|476|467|482|481|480|491|485|488|484|481|452|464|482|493|457|436|420|421|412|423|454|476|488|500|519|500|491|498|498|483|473|480|502||618|613|603|595|585|597|587|590|624|615|625|629|658|653|634|606|569|557|604|648|675|676|658|717|710|675|670|703|711|758|778|759|735|730|782|782|782|825|842|831|885|846|829|849|862|869|841|808|828|850|783|799|764|756|751|750|734|733|751|744|811|805|801|801|809|838|853|863|822|802|790|792|792|784|795|804|845|898|902|885|904|884|876|853|800|774|787|770|772|783|788|768|736|733|733|727|711|713|723|707|706|717|706|706|670|621|620|650|668|673|706|704|719|670|669|664|612
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|622.1|626.1|630|628.1|617.9|651.5|643.1|625.3|637.6|625|626.4|613.6|586.9|586.5|586.2|590.9|576.8|578|564.4|586.1|576.6|598.4|582|600.7|607.3|618.1|616.8|603.3|588.1|593.5|570.8|565.2|577.3|577.5|587|600.2|600|571.5|556.4|557.1|537.2|508.8|468.9|468.1|479.4|486.5|448|453.2|443.5|444.6|441.1|445.1|461.6|454.6|425|414|404.8|416.1|418.4|425.1|415.9|432|439.6|430.2|437.4|426.1|421.5|420.1|399.4|392.8|413.5|416.7|409|415.5|424.6|429.1|422.2|436.8|417|406.2|403|408|411.5|408.3|403.3|383.4|383.8|380|380.4|382.8|485.7|523|560.2|567.8|559.5|560.8|572.9|574.2|570.6|591.8|589.2|591|578.5|574.3|575.2|562.8|575|569.5|561.6|551.4|542|522.1|535.1|549.4|562.5|520.7|505.6|490.5|499.5|492.2|500.4|519.5|522.9|514.3|522.7|515.8|501.1|499.7|500.6|493|500.5|498.6|493.2|520.1||542.6|558.8|547.3|555.5|545.8|565.6|555.7|557.4|574.3|577.5|566.8|567.9|570.3|573.2|559.5|545.1|526.4|514.7|537|579.4|596.5|608.3|614.4|648.6|668.7|645.6|640.1|667|677.4|701.9|702.8|677.9|664.3|663.1|668.1|663.1|641|667.4|683.6|682.8|642.2|619.7|610.4|618.7|607.6|656|670.5|654.4|690.1|698|703.7|707|724.2|698.1|691.1|680.5|674.6|683.4|716.4|714.5|727.8|756.5|759|770.2|820.8|840.8|873.1|859.3|838.5|816|811|785.3|764.4|762.1|730.6|732.6|745.5|762.3|736.7|718.6|711.2|715.6|714.3|696.3|660.1|652.3|645.2|659|677|693|699.3|699.7|711|726.4|749|720.3|718.3|715|706.1|684.2|687.4|680|725.5|702.4|687.7|642.2|643|661.7|699.7|705.6|758.8|751.1|735.6|756|753.8|740|713.3
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|549|549|565|567|562|572|578|575|575|586|597|592|582|580|575|608|600|596|590|593|578|592|578|591|604|609|611|631|620|628|619|612|620|620|637|658|660|609|573|571|569|557|512|512|510|513|485|487|472|475|466|476|484|470|450|437|437|464|462|479|472|509|515|502|494|494|495|483|451|445|478|482|477|495|505|499|500|519|509|490|485|484|492|483|489|448|458|475|460|445|585|610|684|693|675|686|698|687|688|703|699|693|702|682|700|674|674|670|661|653|649|616|608|623|639|586|566|559|567|558|563|576|578|571|579|572|565|540|528|520|538|551|494|514||549|567|564|577|550|553|546|544|552|547|558|546|541|547|534|530|510|480|497|543|578|598|580|573|568|558|557|612|623|646|654|628|605|598|615|600|592|620|654|677|659|645|647|663|677|669|657|636|655|701|699|694|661|627|622|610|598|608|649|642|645|665|640|633|704|696|684|696|680|667|661|661|646|598|573|574|591|590|606|609|602|591|585|563|532|526|544|545|553|578|572|587|585|595|611|583|578|565|564|557|547|534|598|575|572|542|542|533|555|560|602|603|610|609|590|567|573
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2632.5|2552.5|2453|2506|2540.5|2548|2513|2382|2383.5|2354|2490.5|2492|2392.5|2328|2315|2606.5|2513.5|2495.5|2461.5|2533|2467|2463|2414|2505|2517.5|2405.5|2381.5|2364.5|2384|2400.5|2226.5|2230.5|2275.5|2212.5|2198|2288.5|2341.5|2275|2241|2198.5|2026|1950|1922|1936.5|1964.5|1936.5|1858.5|1873|1852|1881|1876|1770|1828|1809|1710|1650|1610.5|1755.5|1795.5|1815|1785.5|1865|1872.5|1895|1855|1766|1746|1690.5|1590.5|1572|1621.5|1580|1550.5|1547.5|1584.5|1635|1630.5|1629.5|1591|1528.5|1522.5|1463.5|1459|1396|1467.5|1415.5|1415|1456|1389|1378|1703|1767.5|1911.5|1936|1913|1927|1965.5|1935.5|1928|1933|1944.5|1969|1942.5|1920.5|1928.5|1901|1881|1861.5|1807|1772|1767.5|1717.5|1716.5|1760.5|1836|1715|1649.5|1595.5|1628|1610|1631|1703.5|1771|1752.5|1782|1772|1741|1717.5|1725|1650|1646|1617.5|1607.5|1616||1762.5|1767|1736|1738|1714|1758.5|1726.5|1720.5|1737.5|1755|1681.5|1682.5|1717|1757|1722|1716|1636|1553.5|1623|1667.5|1704.5|1719|1742.5|1784.5|1831|1825.5|1836.5|1942|1970.5|2008|1968|1901|1782|1778.5|1806|1776|1773.5|1836.5|1845|1851.5|1852.5|1840.5|1802|1787.5|1790.5|1915.5|1952.5|1854|1922|1949.5|1902|1966.5|1904.5|1834|1774|1770|1776.5|1794|1873|1856|1893.5|1901|1851.5|1859.5|1905|1911.5|1924|1921.5|1854.5|1793|1725.5|1684|1658|1646|1624.5|1624|1669|1686.5|1662|1641|1617.5|1640.5|1653.5|1676|1636|1616.5|1595|1596.5|1600.5|1630|1597.5|1580.5|1595|1582|1594|1525.5|1532.5|1503.5|1496|1482.5|1491.5|1483|1549.5|1563.5|1523.5|1476.5|1518|1588|1612.5|1611.5|1665|1690.5|1691|1673.5|1682.5|1641.5|1628
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3095|3215|3240|3245|3300|3460|3505|3415|3520|3835|3880|3810|3640|3495|3490|3585|3480|3475|3435|3585|3470|3745|3620|3765|3695|3620|3425|3390|3395|3535|3390|3430|3480|3500|3465|3515|3490|3525|3335|3230|3250|3265|2995|2997|2886|2926|2873|2989|2869|2840|2843|2888|2971|2897|2776|2637|2656|2657|2608|2544|2518|2563|2603|2588|2455|2431|2380|2098|2005|2004|2193|2207|2164|2177|2235|2286|2296|2197|1987|1871|1831|1948|1996|1865|1843|1762|1835|1946|1887|1942|2232|2319|2524|2558|2388|2408|2515|2597|2540|2675|2682|2688|2646|2591|2622|2586|2637|2532|2531|2560|2500|2354|2375|2391|2456|2279|2207|2184|2265|2220|2207|2372|2475|2475|2515|2642|2580|2560|2552|2329|2321|2345|2371|2471||2689|2820|2777|2695|2601|2769|2711|2692|2709|2761|2671|2633|2676|2596|2547|2464|2357|2313|2430|2552|2692|2816|2850|2696|2740|2352|2414|2601|2598|2809|2808|2721|2636|2681|2832|2752|2752|2896|2910|2898|2904|2826|2811|2845|2805|3015|3095|3055|3180|3060|3105|3105|3095|3295|3230|3235|3165|3210|3280|3125|3130|3195|3135|3070|3375|3460|3440|3745|3675|3610|3490|3455|3475|3500|3465|3350|3370|3335|3365|3280|3240|3330|3365|3365|3235|3120|3230|3160|3080|3090|3060|3090|3110|2995|2960|2855|2775|2795|2810|2685|2680|2730|2875|2855|2735|2585|2605|2585|2740|2720|2775|2855|2790|2725|2595|2480|2520
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2426.5|2530.5|2517.5|2597|2565|2587|2516|2505|2555.5|2443.5|2477|2640.5|2485.5|2415|2398|2505|2555|2551|2547|2647.5|2578.5|2565|2548.5|2662|2638|2537.5|2495|2428.5|2377.5|2408.5|2346|2294|2421.5|2428|2468|2495.5|2522.5|2468|2391.5|2388|2357.5|2353|2113|2026|2014.5|2037|2043.5|2118.5|2075|2227|2210|2181|2194|2076.5|1840|1720.5|1738|1862|1866.5|1859|1826.5|1850.5|1956.5|1870|1844.5|1823|1783|1803|1645.5|1647.5|1816|1712|1703.5|1842|1895|2041|2060|2059|1942.5|1891|1895.5|1845.5|1858.5|1776|1783.5|1835|1794|1538|1582|1670|2316|2457|2915|2852.5|2904|2747|2729.5|2721|2643|2660.5|2688.5|2716|2642|2695|2714.5|2725.5|2745.5|2772.5|2691.5|2683|2682.5|2611.5|2583.5|2642.5|2606|2455|2527|2417.5|2370|2263.5|2271|2424|2465.5|2490.5|2586.5|2579|2592|2629.5|2623.5|2591|2611.5|2583|2474|2488.5||2531.5|2544|2621|2696|2756|2734|2647.5|2633.5|2633.5|2613|2588|2588|2534|2587|2533.5|2427|2346|2386.5|2513|2660|2660.5|2713.5|2671|2660.5|2518|2518|2497|2472|2482.5|2601.5|2672.5|2443.5|2409.5|2415|2502|2438|2426.5|2482.5|2542|2691.5|2695.5|2643|2612.5|2641|2681.5|2700.5|2696|2710.5|2734|2820|2735.5|2742|2701|2678.5|2643|2486.5|2395.5|2437|2441|2420|2481|2547|2538.5|2525|2784.5|2812.5|2777|2743|2567|2505.5|2483|2530|2490.5|2434.5|2514.5|2537|2676|2588.5|2560.5|2541|2519.5|2415.5|2382.5|2310|2280.5|2274.5|2330.5|2347|2334|2429|2475|2502|2511|2554|2567|2627.5|2606|2587|2573|2560|2574.5|2545|2539|2425|2427|2392|2347.5|2322|2374|2402.5|2516|2526.5|2534|2587.5|2616|2561.5|2547.5
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04637|952895|/equities/nankai-electric-railway|TOPIX500|2130|2191|2192|2234|2242|2222|2201|2277|2315|2325|2321|2308|2263|2329|2270|2234|2202|2295|2259|2328|2336|2357|2324|2382|2377|2325|2275|2282|2292|2332|2392|2328|2404|2446|2517|2604|2662|2595|2574|2570|2595|2654|2514|2513|2507|2500|2479|2532|2493|2533|2598|2602|2739|2659|2496|2311|2174|2198|2235|2301|2279|2351|2317|2283|2283|2249|2261|2225|2033|2062|2387|2367|2350|2411|2446|2453|2492|2585|2519|2435|2406|2331|2302|2274|2285|2241|2259|2203|1922|1914|2240|2362|2653|2716|2691|2826|2918|2961|2915|2961|2953|2972|2978|2984|2949|2927|2903|2894|2773|2772|2759|2747|2710|2789|2829|2692|2669|2646|2650|2646|2564|2593|2577|2552|2632|2619|2610|2650|2728|2789|2822|2852|2717|2720||2829|2843|2877|2941|3025|3060|3035|2976|2952|2923|2872|2873|2859|2911|2937|2921|2889|2673|2763|2896|2923|2902|2700|2658|2612|2626|2680|2684|2738|2824|2840|2852|2750|2676|2844|2765|2823|2865|3000|2906|2950|2888|2951|3040|3105|3120|3085|3005|3030|3025|2969|2912|2770|2726|2710|2611|2577|2620|2619|2593|2610|2695|2692|2715|2822|2887|2884|2856|2793|2785|2781|2803|2778|2663|2642|2643|2776|2842|2901|2867|2787|2773|2701|2780|2770|2750|2755|2750|2745|2755|2705|2715|2765|2815|2835|2890|2925|2885|2900|2915|2810|2795|2810|2715|2715|2680|2660|2690|2710|2810|2800|2745|2735|2715|2690|2685|2700
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1936|1925|1922|1805|1703|1705|1707|1674|1707|1756|1787|1734|1671|1603|1594|1644|1633|1584|1584|1583|1559|1626|1615|1643|1702|1708|1629|1616|1576|1865|1798|1794|1845|1834|1883|1871|1915|1892|1816|1802|1869|1922|1924|1785|1766|1817|1733|1736|1734|1824|1844|1880|1868|1744|1709|1781|1816|1905|1822|1842|1821|1821|1891|1860|1792|1790|1766|1719|1419|1407|1530|1454|1422|1516|1532|1577|1573|1716|1654|1567|1551|1508|1509|1450|1447|1289|1288|1302|1249|1327|1604|1745|1882|1894|1870|1923|2062|2070|2073|2119|2097|2104|2174|2143|2172|2117|2184|2200|2109|2078|2081|1961|1990|2034|2070|1872|1785|1730|1727|1795|1878|1938|1962|1893|1906|1947|1930|1921|1907|1829|1878|1858|1823|1835||2125|2252|2219|2073|2032|2121|2197|2223|2343|2264|2139|2118|2169|2108|2084|2107|2067|1958|2141|2118|2160|2261|2298|2419|2490|2107|2613|2829|2936|3215|3240|3090|2929|2922|3125|2934|2855|2972|3150|3060|3065|2965|2952|2986|3000|3050|3045|2951|3060|2935|2978|2854|2569|2551|2445|2510|2401|2428|2536|2555|2595|2637|2535|2610|2783|2856|2810|2780|2758|2711|2607|2538|2463|2516|2482|2452|2576|2530|2486|2443|2413|2392|2314|2185|2118|2089|2058|2031|2038|2091|2140|2173|2217|2308|2332|2289|2239|2244|2320|2225|2272|2276|2381|2408|2310|2194|2223|2342|2476|2498|2669|2627|2482|2546|2547|2428|2450
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|3285|3390|3340|3625|3580|3560|3530|3570|3670|3890|3905|3810|3605|3605|3340|3410|3380|3280|3240|3290|3155|3140|3055|3130|3125|2982|3105|3085|2998|3295|3255|3175|3165|3145|3155|3130|3045|3080|2924|2853|3070|3030|3055|3090|2882|3090|3235|3605|3485|3365|3330|3275|3350|3325|3510|3270|3245|3305|3405|3445|3345|3290|3390|3430|3525|3585|3610|3625|3600|3600|3605|3485|3410|3450|3465|3410|3240|3415|3240|3255|3300|3845|3845|3745|3680|3455|3590|3090|2556|2662|3180|3190|3420|3415|3115|3080|3045|2968|2958|3025|2952|2876|2894|2918|2957|2901|2918|3035|3165|3115|3080|3045|3030|3150|3020|2923|2888|2906|2952|3020|3005|2983|2902|2918|2910|2934|2880|2957|3125|3020|2980|2967|2855|3160||3065|3075|3170|3210|3245|3510|3295|3300|3275|3300|3285|3230|3250|3305|3355|3400|3385|3215|3375|3520|3550|3565|3170|3060|3125|3195|3310|3435|3500|3585|3465|3350|3210|3190|3180|3115|3120|3145|2980|3090|3135|3080|2982|2982|3040|3030|3000|2930|2894|2854|2741|3010|2889|2910|2895|2888|2831|2899|2937|2890|2889|2832|2853|2731|2516|2551|2576|2618|2614|2607|2561|2540|2454|2473|2429|2378|2353|2503|2537|2542|2589|2442|2410|2447|2487|2441|2523|2493|2477|2564|2533|2671|2691|2558|2515|2580|2552|2447|2404|2421|2371|2325|2295|2514|2456|2338|2333|2395|2489|2477|2520|2447|2426|2434|2527|2315|2264
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1725|1724|1747|1806|1880|1917|1901|1877|1906|1978|2055|1970|1900|1804|1817|1901|1901|1849|1819|1868|1818|1855|1797|1831|1828|1853|1846|1869|2137|2178|2042|2039|2068|2110|2153|2226|2285|2183|2071|2100|2012|2014|1888|1888|1926|1995|1858|1881|1811|1902|1911|1783|1768|1732|1722|1620|1629|1650|1611|1657|1659|173|182|186|181|191|186|188|172|172|185|184|179|176|181|176|176|178|172|168|166|161|163|160|156|153|154|145|142|141|172|188|207|211|205|202|215|222|219|234|231|233|232|219|222|221|228|213|208|203|199|195|193|194|196|187|181|176|179|177|177|190|218|222|227|230|231|230|233|222|229|237|224|230||243|248|245|245|239|239|227|226|240|241|234|232|226|221|218|219|211|200|214|231|237|231|232|239|244|218|216|231|230|243|250|236|234|235|236|227|225|230|239|237|238|236|238|239|233|253|257|251|259|281|288|291|281|278|272|275|264|270|283|273|278|281|272|278|300|304|300|321|323|315|306|300|290|294|305|304|325|329|320|334|338|315|318|319|319|313|314|306|287|294|290|276|281|276|267|258|250|256|260|249|251|250|248|249|233|228|228|232|244|249|257|257|271|281|278|268|271
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1187|1227|1168|1172|1194|1148|1078|1168|1188|1263|1379|1353|1337|1336|1334|1309|1368|1382|1354|1313|1352|1487|1572|1606|1538|1532|1507|1518|1529|1592|1560|1527|1523|1533|1560|8150|8550|7870|7880|7910|8420|8850|8970|9290|8870|9580|10380|11210|11480|11110|10580|12130|12660|10230|10190|9340|9270|9640|10200|10570|10520|10650|9510|8940|8800|8360|7630|7470|7140|7180|7250|7230|7660|7460|7610|7800|7360|7430|7400|6430|6430|6210|6060|5990|5720|5320|5380|4980|4530|4625|4840|4815|4995|5120|5110|5030|5450|5610|5310|5610|5410|5410|5370|5690|5810|6050|5930|5930|5880|6080|6060|5760|5570|5490|5020|5020|4895|4665|4675|4580|4400|4570|4375|4305|4340|4195|4120|4120|4265|4205|4225|4095|3890|3965||4175|4240|4370|4450|4260|4345|4125|4180|4150|3930|3745|3610|3520|3490|3435|3495|3495|3515|3655|3670|3780|3850|3540|3395|3640|3360|3385|3600|3580|4105|4225|4030|3870|4035|4250|4115|4030|4170|4735|4740|4610|4385|4455|4460|4440|4620|4490|4485|4480|4670|4370|4245|4270|4025|3895|3900|3615|3705|3940|3965|3795|3600|3340|3465|3840|3840|3730|3685|3625|3560|3540|3520|3495|3380|3420|3675|3890|3845|3770|3675|3630|3650|3735|3795|3705|3605|3630|3810|3960|4045|4205|4185|4270|4140|4095|4115|3985|3935|4275|4255|4100|3990|4325|4270|4115|3840|3875|3870|3835|3810|3810|3780|3545|3530|3410|3290|3245
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1103|1112|1151|1163|1132|1170|1206|1187|1181|1213|1224|1202|1208|1221|1254|1239|1237|1257|1234|1249|1216|1244|1210|1226|1254|1253|1279|1336|1370|1358|1259|1272|1287|1291|1307|1365|1418|1411|1365|1390|1370|1408|1280|1234|1211|1246|1162|1186|1162|1184|1173|1117|1168|1193|1205|1191|1172|1213|1233|1297|1283|1299|1319|1309|1309|1330|1336|1326|1300|1325|1440|1427|1406|1439|1528|1547|1529|1564|1540|1482|1461|1493|1504|1477|1471|1454|1454|1410|1263|1272|1523|1552|1705|1749|1763|1779|1827|1814|1812|1833|1808|1858|1882|1876|1887|1848|1867|1845|1841|1819|1803|1782|1753|1784|1793|1778|1742|1701|1702|1689|1749|1890|1924|1901|1896|1913|1867|1853|1861|1823|1825|1959|1952|2097||2167|2195|2241|2278|2261|2264|2253|2238|2138|2018|1995|2000|2089|2085|2078|2006|1942|1879|1987|2017|2015|2038|2018|2038|1899|1932|1869|1972|1987|2072|2028|1994|1927|1934|1966|1920|1881|1841|1795|1722|1716|1738|1706|1737|1738|1825|1863|1789|1946|1987|2068|2068|2039|1982|1960|1950|1935|1979|2016|1996|2038|2090|2034|1993|2070|2057|2044|2100|2132|2107|2108|2094|2099|2074|2081|2088|2186|2228|2165|2129|2107|2110|2083|2067|2043|2013|2087|2059|2071|2086|2115|2145|2256|2204|2189|2221|2227|2155|2110|2086|2155|2131|2092|2067|2033|2003|1995|1972|2002|2062|2064|2038|2011|1961|1977|1962|2036
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8540|8560|8550|9200|8820|8750|8620|8600|9080|9430|9240|9170|8610|8640|8270|8180|8190|8160|8470|8560|8410|8670|8840|8580|7920|7660|7640|6930|7000|7240|7230|7600|7700|7630|8120|7800|7860|7420|7060|7220|7690|7730|7630|7220|7030|7120|6660|6720|6800|6890|7110|7250|7500|7320|7260|7510|7390|7780|7970|7980|8260|8470|8660|8300|8340|8580|8740|8180|8140|8130|8070|7790|7830|8180|8770|8530|8370|8750|8450|7740|7060|7010|7370|7640|7910|7500|7510|6960|6360|5950|7440|7840|9030|9430|8900|9590|9930|9870|9330|9410|9330|8630|8850|9540|9310|9250|9280|9290|9450|9180|9310|8910|8850|8850|8430|8150|8580|8640|8640|8340|7670|7770|7780|7870|7800|7770|7490|7900|7980|7360|7520|7690|7210|7640||6960|7000|7370|7250|7340|7320|7250|7300|6770|6760|6710|6950|6540|6420|6220|6170|6490|6400|7000|7260|7380|7510|7270|7230|6460|6310|6310|6650|6890|7230|6960|6710|6630|6410|6280|6040|6030|5930|6150|6040|5970|5890|6120|6270|6160|7430|7410|7530|7740|7630|7410|7560|7760|7250|7120|6950|6870|6780|6670|5930|5780|5800|6050|6270|7510|7760|8000|7880|8450|8310|8040|7770|7610|7820|7830|7360|7540|7930|7970|7650|7770|7660|7550|7590|7560|7300|7210|7060|6960|6850|6930|7020|6950|6970|6970|7130|6990|6580|6570|6400|6460|6410|6110|5920|5670|5430|5460|5650|5670|5630|5930|5920|6050|6000|5920|5470|5220
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5240|5380|5450|5680|5720|5710|5560|5440|5620|5860|6040|5870|5760|5570|5550|5660|5210|5190|5130|5220|5080|5270|5240|5330|5450|5480|5520|5460|5460|5780|5610|5920|6030|6260|6240|6390|6410|6050|5750|5650|5710|5800|5830|5740|5720|5870|5710|5720|5540|5480|5310|5190|5120|5240|5200|5090|5080|5160|5390|5580|5550|5670|5750|5560|5520|5450|5410|5460|5090|5200|5500|5400|5390|5440|5560|5730|5740|5900|5700|5360|5020|5050|5040|4835|4705|4565|4540|4365|4290|4525|5370|5440|6000|6130|6030|6360|6550|6530|6380|6710|6670|6790|6670|6540|6710|6570|6780|6650|6520|6530|6470|6030|5970|6160|6260|6190|6050|5890|6030|5910|5700|6100|7040|6900|7020|7090|6940|6940|6840|6440|6290|6400|6430|6490||7540|7690|7540|7380|7170|7380|7300|7350|7490|7390|7210|7110|6880|7190|7020|6880|6560|6610|6790|7050|7210|7190|6940|6750|6550|7050|7210|7790|7980|8540|8300|8220|7880|7900|8150|7950|7830|7980|7930|7810|8050|7940|7870|7830|7780|8260|8440|8210|7610|7480|7080|7330|7210|6960|7010|6990|6960|7050|7470|7390|7410|7310|7350|7150|7690|7710|7740|7980|7710|7560|7460|7850|7830|7750|7870|7920|8300|8460|8240|8060|8030|7930|7870|7930|7860|7480|7520|7390|7260|7340|7180|7170|7190|7180|7130|7010|6940|6940|6790|6610|6710|6900|6930|7390|7300|6990|7000|7180|7540|7470|7750|7520|7280|7360|7400|7070|7590
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1788.5|1818|1881|1924.5|1969|1911|1904|1870|1975|2006.5|2087.5|2278|2100|1878.5|1893|2122.5|1919|1801|1747.5|1783.5|1740|1851.5|1756|1812|1908|1962.5|2011.5|2056.5|2140|1999|1849|1789.5|1835|1811|1791|1727.5|1771|1739|1533|1538.5|1470.5|1410.5|1196|1185|1305|1382|1301|1319|1281.5|1290|1316|1272.5|1260|1166|1068|1025.5|1005.5|1069.5|1043|1017.5|975.1|982|1056|1102.5|1018|1008|990.1|1000.5|869.6|857|987.1|1002.5|978.5|974|1016|1005|980|984.8|930|863.5|875|831.3|816|798.1|807.5|820.1|846.4|891.8|857|868|1089.5|1200|1349.5|1476|1494.5|1520.5|1606.5|1659|1612|1645|1632.5|1691.5|1722|1576|1605.5|1566.5|1579|1561.5|1558|1531.5|1500.5|1458|1467.5|1469|1502.5|1487.5|1464.5|1413.5|1432|1428.5|1473|1540.5|1726.5|1762.5|1807|1840.5|1831|1806|1814|1774|1790.5|1815.5|1791.5|1848||1961|2032|2000|1988|1936|1963|1916.5|1920.5|1966.5|1993.5|1996|1958|1971.5|1947.5|1915|1892|1814|1794|1870|1923|1968|2039.5|2064.5|2100|2102.5|2044.5|2027.5|2174|2205|2366|2370|2195|2090.5|2123.5|2227|2207|2172|2236.5|2205.5|2116.5|2122|2085.5|2063.5|2136|2134|2234.5|2290.5|2266|2358|2471.5|2416|2336|2337.5|2329|2271.5|2295|2228|2261.5|2371|2335.5|2406|2517|2512.5|2533|2732|2854|2873.5|3033|2938|2846|2785.5|2790.5|2762.5|2509|2510|2532.5|2622.5|2681.5|2680.5|2575.5|2536|2577|2554.5|2541.5|2597|2586|2564|2515|2588.5|2701.5|2602|2615.5|2636|2586|2531.5|2355|2338.5|2336|2378|2323.5|2462.5|2368.5|2453|2487.5|2465|2415|2388|2440.5|2543.5|2555|2650|2733|2727|2793.5|2786|2712|2720
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|578|585|617|624|634|637|621|611|627|633|631|617|594|586|571|574|556|553|539|533|511|523|517|530|541|504|504|513|513|515|498|494|513|522|518|536|553|546|505|499|487|498|439|432|425|434|416|417|416|424|419|401|415|415|420|407|400|411|417|436|441|443|455|453|454|466|475|465|443|439|463|457|448|455|461|472|474|495|478|447|434|454|460|454|451|424|408|435|400|398|486|506|594|613|577|584|600|613|615|652|644|637|614|618|620|607|630|608|600|597|599|583|576|615|623|603|596|585|591|581|600|669|687|676|679|667|650|654|648|625|645|668|656|710||755|738|757|775|792|788|779|767|714|707|709|660|659|651|635|621|595|588|625|664|676|684|699|687|658|703|708|707|694|701|666|633|618|610|601|595|573|564|531|526|525|515|530|537|531|536|528|527|545|562|593|590|581|570|564|544|521|525|531|526|527|523|513|516|578|585|584|591|587|585|609|590|582|580|575|576|612|665|673|655|645|614|610|606|612|596|602|603|619|611|630|634|632|628|632|656|663|656|581|572|578|533|540|538|521|510|521|519|555|561|561|544|554|556|560|567|536
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3157|3172|3198|3191|3100|3110|3084|3075|3050|3181|3228|3150|2928|2862|2825.5|2842|2803|2799.5|2833.5|2851.5|2812.5|2873|2808.5|2847.5|2871|2802|2879|2839|2778.5|2765|2754|2763.5|2813|2781.5|2842|2889|2823|2749|2663|2756|2792|2752|2615|2613|2696.5|2729|2663|2626|2622|2623.5|2532|2453|2458|2428|2395|2224|2195.5|2200|2227.5|2199|2127|2206.5|2240|2336.5|2362.5|2513.5|2577.5|2516.5|2483|2441|2527|2518|2473.5|2437|2468.5|2453|2468.5|2435.5|2426|2408.5|2355.5|2365.5|2424|2502|2531|2517|2457.5|2293.5|2226|2153|2427|2523|2757.5|2768|2767|2770|2814.5|2775.5|2728.5|2751.5|2743|2788.5|2782|2764|2756|2724|2703.5|2622|2630.5|2587.5|2627.5|2634.5|2576|2589|2594|2505.5|2513.5|2431.5|2471.5|2439.5|2398.5|2445.5|2492.5|2507|2550|2522|2443.5|2491|2463|2396.5|2432|2422|2333|2297.5||2264|2289|2267|2327|2320.5|2379|2345.5|2350.5|2358|2300|2274|2294|2308|2251.5|2252.5|2227.5|2206|2102.5|2175.5|2278|2191.5|2271.5|2273|2236|2104.5|2025|2390|2387|2429|2496.5|2566|2481|2351.5|2344.5|2460.5|2415.5|2556.5|2581|2543.5|2505.5|2545|2497.5|2439|2515|2553.5|2560|2543|2539.5|2540.5|2620|2569.5|2573.5|2561|2540.5|2522|2447.5|2406|2436|2472.5|2443|2434|2371.5|2272.5|2428.5|2595.5|2602|2572.5|2611|2662.5|2646|2628.5|2672.5|2838|2866|2849|2836|2778.5|2709|2632.5|2623|2553.5|2546|2535|2499.5|2550.5|2549.5|2637.5|2623|2607.5|2663.5|2682.5|2650|2655.5|2591.5|2642|2642.5|2687.5|2554|2613|2601.5|2582|2558|2468.5|2387|2336|2361.5|2361.5|2388|2376|2450|2449|2410.5|2373|2343|2342.5|2405.5|2421
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1202|1253|1278|1232|1217|1259|1250|1223|1228|1236|1232|1222|1161|1163|1177|1216|1217|1213|1234|1256|1217|1280|1238|1293|1318|1295|1243|1262|1293|1414|1414|1422|1405|1392|1418|1510|1500|1456|1398|1405|1376|1373|1204|1146|1134|1137|1080|1120|1123|1125|1139|1115|1145|1128|1091|1073|1094|1121|1135|1139|1116|1149|1206|1188|1184|1229|1228|1219|1128|1138|1167|1168|1133|1133|1173|1171|1172|1225|1201|1121|1094|1156|1167|1135|1134|1132|1122|1188|1070|1070|1249|1293|1455|1471|1471|1458|1470|1456|1416|1461|1451|1447|1434|1419|1438|1427|1434|1406|1406|1397|1410|1356|1360|1380|1401|1374|1356|1354|1353|1352|1393|1456|1626|1607|1656|1618|1549|1543|1562|1537|1556|1590|1545|1552||1622|1640|1633|1658|1645|1702|1692|1740|1743|1746|1694|1692|1667|1667|1692|1660|1581|1503|1583|1769|1757|1773|1745|1796|1767|1764|1783|1848|1860|1930|1882|1843|1785|1786|1836|1759|1731|1767|1767|1759|1772|1785|1817|1848|1842|1832|1809|1816|1891|1915|1838|1864|1838|1803|1766|1824|1819|1850|1951|1952|1981|1992|2036|1972|1903|1893|1903|1958|1939|1920|1931|1991|2011|1954|1972|1973|1933|2020|2006|2017|1945|1931|1934|1895|1913|1902|1908|1872|1858|1880|1823|1823|1815|1790|1829|1850|1829|1767|1777|1735|1811|1820|1853|1856|1844|1839|1848|1874|1917|1937|1938|1971|1979|1971|1971|2025|1979
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7250|7150|7380|7360|7550|7370|7040|7000|8070|9850|9670|9060|8380|7190|7170|7530|6050|5260|5240|5090|5090|5230|4930|5070|4860|4415|4340|4210|4175|4290|3950|3810|3755|3720|3600|3575|3510|3105|2961|2960|2785|2774|2416|2378|2517|2571|2345|2340|2181|2274|2312|2255|2150|2061|2022|1906|1900|1921|1891|1841|1810|1859|1807|1680|1645|1589|1598|1586|1395|1353|1429|1479|1465|1471|1484|1471|1459|1524|1470|1385|1363|1287|1314|1271|1261|1234|1247|1194|1091|1144|1506|1526|1704|1716|1705|1765|1842|1882|1869|1968|1939|1962|1957|1882|1877|1866|1960|2014|1911|1910|1893|1771|1792|1804|1774|1685|1587|1542|1569|1550|1611|1692|1786|1762|1789|1768|1658|1585|1561|1603|1620|1637|1626|1732||1816|1763|1708|1640|1600|1631|1634|1633|1717|1786|1723|1743|1756|1792|1755|1713|1634|1604|1679|1823|1864|1859|1823|1854|1845|1783|1769|1882|2004|2092|2081|2048|1993|1973|2011|2012|2006|2077|2087|2061|2084|2076|2058|2140|2144|2216|2256|2167|2252|2420|2382|2316|2303|2161|2043|2066|2012|2079|2174|2163|2220|2286|2258|2361|2680|2852|2838|2910|2805|2669|2677|2695|2600|2503|2505|2541|2577|2311|2286|2272|2313|2297|2304|2260|2150|2130|2130|2120|2020|2030|2070|2080|2110|2130|2060|2010|2010|2030|2010|2000|2040|1990|2110|2160|2190|2140|2180|2240|2340|2400|2520|2540|2400|2430|2380|2310|2310
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|485.7|486.8|500.1|506.7|546.7|551.3|541.1|538.3|541.6|547.6|563.3|566.5|528.1|522.1|514|541|530|544|541|549.1|531.8|563.1|557|570.5|586.2|594.5|592.2|575.7|555.1|568.6|568|562.2|566.3|570.4|565.6|676.7|662.6|652.5|621.5|616.8|615.3|594.1|540.4|535.2|560.9|571.8|534.6|535.1|522.7|532|539.1|524|523.5|506.4|492|470.9|463.3|486.4|479.5|483.5|472.1|492.3|509|529.4|536.3|532.6|528.5|523.4|495.2|475.4|491.5|486.3|478.4|475.9|473.6|463.4|457.6|465|418.7|402.8|402.5|425.6|421.3|408.5|408.6|410|405.8|404.2|383.4|367.4|450.3|475.2|551.8|555.9|537.5|548.8|562|562.1|547.4|558.2|548.6|551.2|547.5|542.2|547.5|528.3|511.1|500.5|482.5|481|482|458.2|454.2|456.1|464.5|439.1|423.9|395.5|384.6|355.7|360.3|342.7|349.7|359.1|376.3|379.5|369.3|341|347.1|330.7|342.2|340.7|349|380.4||406.8|423.7|404.3|407.1|394.7|408.8|408.3|411.6|429.3|437.4|419.2|421.2|414.3|450.6|433.1|428.4|411|393|409.1|447.1|468.5|505.1|504.1|510.1|520.8|511.3|522.1|531|532.5|542.3|539.1|524.9|504.1|503.1|504.8|503|492.9|512.1|515.6|522.6|543.5|528|524.7|530.1|530.9|563.9|573.4|561.8|587|608|597.4|615.2|627.8|622.6|611.6|601.6|589.3|606.1|630.5|626|637.3|643.3|640|636.3|697.6|725.1|728.1|714|674.7|658.4|665.4|655.1|656.3|636.7|630.9|634.2|647.2|642|652.8|650.3|625.8|629.3|627.4|626.1|577.5|567.7|598|607.2|626.7|640.6|646.3|647.5|658|658|656.5|668|673|662.1|673.9|651.6|668.4|654.1|691.3|664.1|667.3|637.1|633.4|650|691.9|709.3|745.2|730.3|716.6|726.2|747|728|698
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2594|2661|2609|2703|2656|2856|2766|2739|2832|2840|2915|2963|2795|2756|2747|2796|2732|2704|2648|2766|2692|2760|2790|2842|2887|2796|2840|2783|2676|2683|2497|2560|2625|2620|2574|2620|2493|2484|2425|2393|2410|2391|2279|2088|2189|2212|2218|2213|2178|2230|2233|2220|2049|1912|1907|1836|1815|1964|1971|1975|1937|2008|2061|2030|1991|1967|1929|1954|1767|1744|1874|1838|1825|1874|1890|1946|1961|1996|1834|1721|1729|1810|1662|1593|1627|1465|1486|1516|1541|1654|2280|2316|2723|2745|2606|2657|2727|2699|2580|2609|2609|2601|2620|2628|2578|2527|2520|2521|2491|2463|2445|2389|2287|2275|2372|2272|2217|2140|2114|2037|2038|2117|2337|2374|2394|2342|2271|2319|2311|2206|2228|2228|2187|2275||2049|2035|2047|2120|2106|2138|2095|2078|2086|2052|2034|2083|2033|2039|2051|2017|1921|1902|1994|2141|2135|2209|2132|2157|2121|2084|2106|2121|2115|2212|2261|2242|2172|2229|2400|2334|2294|2387|2380|2376|2386|2342|2377|2416|2462|2490|2475|2511|2604|2681|2743|2713|2617|2583|2512|2477|2411|2488|2531|2476|2504|2567|2454|2404|2576|2731|2670|2602|2541|2516|2514|2532|2488|2401|2407|2399|2443|2474|2373|2389|2367|2361|2348|2218|2173|2150|2217|2196|2185|2180|2144|2169|2146|2172|2179|2142|2077|2265|2244|2348|2392|2335|1961|1876|1782|1748|1735|1723|1774|1865|1879|1887|1891|1868|1884|1863|1895
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2538|2556|2563.5|2476.5|2422.5|2450|2286.5|2275.5|2350|2303.5|2374.5|2388.5|2229|2254.5|2192.5|2235.5|2225|2232|2142.5|2175.5|2133|2150.5|2230.5|2330|2305|2250|2205|2061.5|2047|2270|2218|2158.5|2257|2168|2250.5|2237|2310|2338.5|2260.5|2213.5|2213|1999.5|1883.5|1889|1980.5|1975|2041|2189|2193|2117|2165|2193|2062.5|2021.5|2150|1965.5|1928|1995.5|2074.5|2154.5|2100|2018|2107|2027.5|2021.5|2043.5|2070|1994|1880.5|1877|1947|1958.5|1963|1984.5|1843|1774.5|1806|1824.5|1694.5|1620|1598|1618.5|1642|1538.5|1560|1427|1412.5|1290|1264|1570.5|1895.5|1913|1960|2002|1741.5|1727|1737|1704|1650.5|1677.5|1668|1577.5|1570.5|1603|1618.5|1639|1667.5|1452|1412|1424|1428|1407|1430|1431|1389|1359|1246|1162|1210|1250|1163|1166|1164|1159|1179|1189|1175|1189|1234|1271|1271|1266|1203|1243||1173|1156|1205|1177|1165|1208.8|1198.8|1238.8|1196.2|1178.8|1117.5|1133.8|1096.2|1113.8|1087.5|825|796.2|758.8|795|771.2|767.5|783.8|793.8|900|872.5|913.8|931.2|1012.5|1036.2|1085|1082.5|1070|1053.8|1067.5|1108.8|1107.5|1085|1075|1121.2|1101.2|1077.5|1037.5|1016.2|1021.2|1016.2|1018.8|1020|927.5|940|947.5|995|1001.2|988.8|988.8|971.2|965|965|966.2|1018.8|985|1010|1026.2|998.8|978.8|1042.5|1050|1047.5|1056.2|1095|1073.8|1053.8|1047.5|1063.8|1120|1112.5|1078.8|1060|1026.2|1010|982.5|966.2|955|950|947.5|927.5|913.8|931.2|942.5|900|917.5|1000|1007.5|1036.2|1030|1010|1005|992.5|968.8|993.8|996.2|1032.5|1030|1016.2|1067.5|1040|997.5|978.8|1026.2|1060|1038.8|1041.2|992.5|981.2|973.8|968.8|956.2|953.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10775|11085|11080|10975|10370|10450|9930|9840|10570|11320|11260|11070|10170|9880|9460|9630|9270|8960|8820|9060|8800|8630|8370|8400|8300|8480|8270|8040|7850|8280|8230|8410|8780|8920|8640|8710|8650|8400|8440|8580|9300|9490|9190|9220|9490|9340|8910|9040|8840|8840|8830|9300|8620|8220|7900|7390|7490|7650|7590|7980|7950|7950|8000|7830|7690|7600|7610|7530|7390|7330|7260|7170|7190|6970|7000|6920|7040|7080|6830|6620|6580|6230|6190|5610|5750|5370|5330|4840|4455|4410|5600|5760|6530|6630|6270|6110|6390|6350|6120|6390|6380|6510|6380|6390|6390|6230|6470|6500|6230|6210|5940|5760|5750|5730|5760|5600|5140|4920|5050|4950|4770|5080|5290|5200|5390|5570|5390|5260|5340|5020|5070|4960|5340|5450||5810|5730|5570|5240|5020|5090|5140|4725|4755|4830|4625|4540|4205|4190|3995|3895|3740|3740|3950|4265|4480|4600|4480|4565|4690|4230|4185|4470|4410|4800|4790|4655|4480|4620|4720|4820|4705|4915|4980|4960|4940|4950|4845|5110|5240|5490|5740|5640|5920|5990|5880|5880|5820|5910|5770|5930|5890|5950|6240|6040|6040|6070|5840|5980|6610|7100|7220|7130|6820|6680|6600|6490|6420|6610|6670|6480|6360|6200|6190|5990|5670|5640|5620|5710|5480|5340|5460|5410|5340|5390|5420|5120|5040|5000|4765|4835|4680|4645|4630|4530|4450|4385|4550|4535|4610|4615|4640|4785|4875|4935|4960|4940|4790|4810|4830|4740|4540
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2413.5|2416|2385.5|2413.5|2361.5|2414|2391.5|2389|2484|2635|2637|2648|2574|2573|2469|2484|2462|2453|2478|2490|2407|2464.5|2411.5|2475|2398|2383|2441|2461|2457.5|2800|2701.5|2821.5|2760|2746|2864.5|2853.5|2835.5|2784|2733.5|2864|3048|3102|3077|3027|3039|3058|3042|3091|3145|3109|3118|3181|3218|3077|3118|2968|2972|3162|3201|3165|3136|3314|3261|3134|3183|3151|3233|3041|2962.5|2962|2912|2868|2891|3013|3070|3001|2847.5|3001|2868|2732.5|2595.5|2540|2561.5|2490.5|2473|2467.5|2387|2022.5|1850|1841|2150.5|2186|2514|2584|2510.5|2500.5|2580|2564|2402|2495|2459.5|2440.5|2412.5|2420|2394|2257.5|2173.5|2076|1970.5|1915|1928.5|1855.5|1846.5|1957.5|1984.5|1944.5|1893|1908|1968.5|1933|1877|1924|1908|1905.5|1981.5|1950|1842.5|1905.5|1917|1858|1844.5|1897.5|1855|1822||2002.5|2017.5|2022|2087|2139|2210|2234.5|2246|2281|2258.5|2176|2197|2296.5|2323.5|2238|2263|2199|2132.5|2335.5|2564|2587|2641|2593.5|2615|2561|2457|2487.5|2815.5|2916|3190|3090|2960.5|2848.5|2858.5|2810.5|2735.5|2770|2777|2594|2594|2566.5|2515|2492|2555.5|2622.5|2531|2509|2659|2675|2582.5|2473|2494|2475|2471|2740|3132|3152|3125|3202|3128|2987|2937.5|2911.5|2621.5|2672.5|2668|2550|2622|2654|2615.5|2645|2512.5|2469|2492|2408|2426.5|2521.5|2567.5|2591.5|2571.5|2557.5|2552|2405|2413|2364.5|2185|2212|2200.5|2227.5|2261|2333|2402|2423|2424|2429.5|2438|2462.5|2207|2243.5|2297.5|2334|2380|2230|2266.5|2234.5|2195|2200|2278|2304.5|2337.5|2408.5|2456.5|2471|2488|2460|2435.5|2304.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|6670|6860|6830|7010|6900|6800|6520|6240|6310|6360|5840|5360|5240|4905|4685|5420|5470|5440|5210|5210|5060|5150|5080|5140|5140|5040|4830|4485|4155|4495|4500|4650|4875|4890|4500|4600|4505|4245|4075|4070|3970|4395|4210|4080|4075|3930|3725|3755|3695|3745|3820|3965|3865|3795|3960|3440|3510|3645|3655|3735|3680|3610|3630|3475|3575|3530|3415|3200|3080|2989|3085|3170|3620|3525|3490|3345|3115|2972|2711|2473|2304|2270|2152|2112|2114|1827|1869|1756|1731|1954|2672|2689|3055|2906|2895|2871|2965|3005|3070|3110|3100|3035|2991|2857|2848|3280|2836|2785|2730|2801|2749|2651|2487|2650|2535|2530|2402.5|2395|2370|2192.5|2267.5|2340|2265|2255|2207.5|2240|2195|2267.5|2315|2187.5|2237.5|2087.5|1747.5|1832.5||1960|1957.5|1952.5|1935|1875|1987.5|1912.5|1882.5|1947.5|1900|1872.5|2152.5|2182.5|2100|1975|1917.5|1742.5|1655|1742.5|1947.5|1962.5|1887.5|1780|1802.5|2235|2015|2130|2417.5|2435|2695|2750|2690|2492.5|2490|2990|2800|2570|2905|3015|3075|3080|2890|2940|3115|3220|3240|3100|3190|3245|3135|2960|2935|2965|2845|3095|3140|3100|3165|3170|3070|3085|3140|2945|2815|3130|3260|3150|3085|3005|2980|2865|2755|2635|2595|2545|2197.5|2157.5|2052.5|1980|1992.5|1997.5|1960|1857.5|1735|1657.5|1600|1682.5|1667.5|1625|1757.5|1755|1807.5|1737.5|1705|1707.5|1627.5|1625|1625|1667.5|1695|1712.5|1469|1393.5|1351.5|1339|1304|1287.5|1264.5|1332|1353.5|1362.5|1336.5|1328.5|1310.5|1258.5|1320.5|1306.5
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10390|10250|10160|10460|10350|10300|9730|9290|9600|9310|9430|9410|8780|8780|8630|8530|8240|8160|7920|7920|7870|8370|8680|9820|9720|9420|9850|10190|10040|10230|10000|10050|10470|10660|10700|10610|11470|11070|10920|10750|12070|12450|12290|12330|12920|13330|13320|12790|11580|11170|11050|11210|11380|10880|11350|10530|10260|10150|10490|10770|11210|11600|12070|11410|12030|12250|12350|12110|12470|12610|12680|12560|13060|12440|11990|11850|11500|11840|11750|12350|11980|11260|10930|10200|9550|8870|8740|7640|7330|6760|8210|8310|9350|9520|9330|9370|9720|9910|9730|9880|9840|9890|9900|9870|9930|9770|9380|9310|9150|8900|8900|9030|9000|9180|9190|8890|8990|8880|9020|8840|8740|8960|8910|8770|8520|8020|7530|7570|7540|7370|7380|7580|7400|7350||7240|7330|7090|7270|7230|8360|8330|8310|8240|8170|8030|7930|7540|7580|7450|7190|6880|6650|6640|6960|7170|7120|6970|7140|7400|7260|7400|8070|8140|8770|9070|8850|9010|8960|9070|8520|9110|9200|9180|9300|9270|9250|8960|8230|8220|8570|8270|8160|8870|8780|8890|8950|8730|8770|8700|8650|8360|8360|8480|8080|8100|8230|8120|8100|8780|8900|9190|9310|9480|9290|9350|9960|9900|9830|9730|9550|9510|9400|9260|9050|8730|8650|7920|7810|8100|7830|7850|7530|7580|7690|7370|7290|7350|7240|7190|6870|6520|6380|6450|6500|6750|6700|6570|6420|6300|6280|6320|6380|6280|6310|6390|6480|6400|6380|6470|6340|6210
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|18770|19135|18430|17865|17475|17770|17360|17280|17410|16870|16410|16035|16220|15775|15385|14930|14910|14855|15050|15530|15500|15785|15720|16085|15970|16140|15025|14965|14600|15190|15315|14935|15320|16240|16510|16315|16625|16540|17280|17795|17485|17510|16080|15740|15685|15935|15835|16350|16085|16955|17655|17590|17510|16800|15790|14730|14290|14900|14900|14795|14590|14930|14310|14180|13965|13535|13605|13200|12365|12500|13820|13630|13860|13955|14195|14870|15330|15060|15310|14255|13825|13050|13560|13885|13715|13130|13030|13600|12075|11250|12150|11620|13390|14485|13890|14030|15255|15620|14680|14880|14890|14640|14560|14930|15110|14875|14735|14970|15585|16520|16385|16205|16140|15950|15575|14740|15360|15120|14905|14675|14215|14130|13870|13730|13730|13350|13220|13150|13335|12875|13190|13010|12325|12240||12065|12350|12180|12245|12230|12030|12155|12070|12065|12075|11780|11450|10765|10790|10885|10930|10790|10265|10930|10810|10965|10880|10665|10510|10250|9976|10060|10460|10730|11355|11685|11175|11250|11660|11720|11555|11715|11935|11545|11455|11490|11310|11205|11510|11620|11235|11105|11030|10995|11180|11000|10805|10665|10650|10560|10460|10215|10230|10320|10200|10075|10540|10210|9909|10425|10780|10655|10220|10290|10260|10215|10510|10090|9509|9466|9303|9228|9026|9103|9034|8888|8531|8371|8370|8400|8074|8009|7926|8013|7967|7842|7626|7604|7467|7454|7419|7699|7411|7417|7095|7023|6880|6595|6395|6303|6371|6399|6437|6304|6193|6376|6318|6300|6258|6201|6087|6061
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1814|1782|1812|1828|1779|1884|1905|2005|2013|2108|2136|2108|2052|2063|2048|2109|2057|2024|2003|2015|1981|2041|2032|2081|2005|2007|2049|2115|2089|2112|2001|1993|2022|2023|2070|2151|2081|1962|1904|1904|1955|1974|1924|1925|1972|2017|2047|2058|1986|1996|1988|1989|2078|2169|2007|1966|1900|1937|1978|1998|1987|2043|2040|1986|2048|2022|2076|2002|1953|1925|2082|2071|2096|2059|2097|2064|2063|2126|2043|2032|2032|1992|1992|2080|2014|1967|1902|1774|1569|1596|1677|1737|1865|1863|1848|1857|1933|1971|1984|2091|2092|2126|2097|2047|2003|2012|2037|2099|2096|2070|2047|2039|2058|2067|1998|1869|1889|1840|1881|1911|1856|1919|1914|1887|1906|1884|1841|1832|1921|1914|1904|1939|1884|1912||2011|2026|2114|2165|2177|2269|2226|2226|2242|2202|2130|2128|2100|2157|2117|2047|1988|1883|2002|2055|2028|2065|2057|2081|2004|2021|2065.5|2056.5|2096.5|2185.5|2198|2075|2031|2008.5|2071|2124|2123|2135.5|2136|2215.5|2216.5|2213|2207|2202|2224.5|2319|2258|2344|2358|2369|2318.5|2341.5|2256.5|2183.5|2149|2062|2010.5|2023.5|2015|1993.5|2038|2118|2072|2092.5|2161|2208.5|2206.5|2266|2208.5|2163|2195|2180|2144|2116|2096|2111.5|2197.5|2153.5|2160|2173|2138|2091|2072|2097|2102|2110.5|2108|2094|2108|2162|2178.5|2173.5|2182|2176.5|2201|2272|2243|2210.5|2214.5|2124|2063|2072.5|2067|2056|2077.5|2068.5|2065|2102|2101|2157.5|2155|2160.5|2153|2131|2140.5|2135.5|2109.5
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1994|2153|2134|2394|2362|2394|2396|2307|1999|1971|1961|2066|2085|2101|2042|2254|2254|2240|2312|2363|2314|2271|2244|2297|2222|2092|2157|2143|2166|2329|2332|2338|2493|2560|2578|2511|2537|2519|2511|2406|2550|2404|2362|2262|2244|2257|2249|2323|2305|2315|2424|2411|2381|2429|2322|2228|2204|2258|2363|2380|2347|2306|2283|2302|2449|2432|2438|2272|2312|2339|2334|2337|2367|2306|2323|2259|2096|2147|2023|2004|1985|2073|2053|2063|1878|1950|1948|1732|1700|1682|1751|1769|1918|1937|1740|1694|1763|1832|1794|1808|1821|1811|1783|1774|1761|1715|1751|1672|1689|1656|1668|1644|1720|1765|1725|1668|1608|1602.5|1562.5|1542.5|1695|1707.5|1677.5|1680|1690|1682.5|1685|1690|1660|1640|1670|1682.5|1657.5|1670||1752.5|1752.5|1727.5|1740|1727.5|1725|1740|1680|1635|1642.5|1635|1580|1520|1520|1520|1545|1645|1630|1625|1740|1690|1705|1742.5|1722.5|1690|1667.5|1670|1610|1372.5|1395|1360|1347.5|1300|1290|1335|1262.5|1252.5|1236.2|1257.5|1280|1305|1272.5|1262.5|1280|1340|1427.5|1417.5|1407.5|1415|1367.5|1310|1445|1427.5|1382.5|1402.5|1492.5|1425|1450|1517.5|1475|1462.5|1447.5|1420|1367.5|1490|1507.5|1507.5|1485|1460|1460|1417.5|1375|1340|1260|1242.5|1202.5|1172.5|1150|1131.2|1136.2|1085|1051.2|1015|1040|1046.2|1028.8|1012.5|968.8|977.5|1008.8|1003.8|998.8|998.8|1015|1021.2|1046.2|1062.5|1036.2|1057.5|1066.2|1041.2|1038.8|1020|1001.2|1001.2|968.8|970|957.5|956.2|960|946.2|937.5|967.5|973.8|970|928.8|1013.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1309|1362|1353|1358|1373.5|1357|1312.5|1247.5|1341.5|1358.5|1410.5|1353.5|1284|1237.5|1220.5|1352|1324|1298.5|1267.5|1310|1271|1272|1195.5|1233.5|1234.5|1230|1163.5|1169|1187.5|1258|1281|1290|1364.5|1359|1406|1373|1335|1300.5|1363.5|1364|1428|1422.5|1303|1348.5|1282|1270|1170|1160.5|1149|1158|1131.5|1101|1094|1063|1008|962.3|883.1|873.3|856.6|883.4|863|898.5|959.1|944.4|940|929|910|901.9|880.7|882|1001.5|971.1|944.5|904.6|918.9|925.1|917.2|951.1|889.2|803.7|780|768.2|744|733.5|768|778|773|691.7|700|728.1|963.1|1021.5|1174.5|1204|1066|1076.5|1096.5|1046.5|1008|1012|1007|1015.5|1036.5|1011|964.7|982|989.2|990|903.2|891|881.1|848.4|873|877.8|889.2|843.8|807.8|791.8|801|787.7|810.5|870.8|906.6|890.4|919.4|913.5|862.2|852.2|845.1|848|864.2|872.7|859.3|915||1007|1014|975|964.1|931|940|956.2|975.5|1018|1027|1006.5|992.7|1039|1042.5|1032|983|941.1|917.7|973.1|1048.5|1105.5|1106.5|1085|1107|1149|1122|1191|1222|1233|1330|1314|1297|1240|1266|1326.5|1330.5|1333.5|1417|1366|1400|1433.5|1383|1402.5|1463|1495.5|1548|1514|1462|1505|1584|1543.5|1595|1569|1545|1509.5|1482|1479|1583|1665|1596|1599.5|1615|1545.5|1523.5|1610.5|1659|1676.5|1682|1671|1643.5|1651|1588.5|1579|1641.5|1679|1651|1698.5|1691|1651|1607.5|1594.5|1613.5|1588.5|1623|1475.5|1424|1438|1448|1440.5|1468|1481|1477.5|1487|1478|1460.5|1520|1468|1450.5|1447|1369|1361.5|1310|1336.5|1323.5|1295|1207.5|1212.5|1231|1188|1191|1247|1237|1212.5|1235|1230|1160.5|1137
04705|946160|/equities/park24-co-ltd|TOPIX500|1691|1821|1842|1741|1732|1730|1776|1773|1826|1702|1721|2073|2086|1887|1869|1989|1985|2008|1966|2054|1961|1934|1965|2101|2415|2268|2225|2135|2106|2152|2054|1856|1928|1998|2004|2012|2135|2130|2176|2183|2204|2230|1975|1927|1883|1792|1711|1681|1712|1692|1632|1527|1557|1480|1310|1333|1404|1539|1524|1706|1695|1799|1755|1784|1810|1697|1631|1498|1393|1419|1768|1684|1655|1740|1764|1691|1910|2073|2068|1874|1760|1587|1515|1422|1405|1260|1323|1503|1443|1592|2020|2082|2568|2725|2712|2674|2714|2583|2595|2653|2625|2467|2439|2538|2578|2464|2547|2540|2498|2561|2540|2503|2465|2367|2371|2267|2135|2116|2311|2394|2310|2350|2394|2393|2456|2497|2441|2441|2288|2015|2037|2135|2048|2145||2329|2365|2325|2300|2400|2491|2518|2536|2631|2599|2561|2565|2560|2602|2590|2402|2360|2331|2512|2947|2947|2889|2905|2950|2862|2830|2958|3075|3140|3365|3370|3280|3230|3175|3240|3155|3000|2987|3015|3075|3040|2991|2851|2931|2957|2873|2862|2876|2948|2987|3050|3080|3025|2911|2881|2813|2813|2825|2751|2631|2561|2544|2508|2543|2685|2703|2672|2719|2698|2684|2731|2788|2736|2672|2620|2561|2584|2553|2593|2629|2633|2695|2635|2635|2584|2587|2618|2631|2693|2748|2777|2751|2770|2904|2832|2837|2840|2817|2860|2871|3045|3015|2942|2857|2862|2813|2826|2877|2908|2930|2955|2929|2956|3055|3040|3055|3060
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|686|713|723|785|776|761|761|757|744|750|753|726|691|685|682|676|662|738|741|758|741|759|760|787|784|760|783|773|760|859|840|867|879|878|867|866|857|806|786|777|793|806|857|857|873|898|864|884|831|842|851|775|759|773|697|663|657|650|651|657|655|679|675|673|663|641|633|624|552|552|573|578|572|561|554|554|560|552|548|542|532|536|531|501|513|509|511|436|424|433|536|571|649|670|636|646|675|662|658|675|673|675|685|624|630|630|654|667|653|622|610|571|570|583|582|554|550|529|516|507|470|498|519|514|521|526|517|501|509|478|471|474|507|461||488|490|486|516|502|518|536|541|541|534|528|528|615|613|610|617|589|545|585|657|673|693|650|666|662|647|635|692|701|746|737|706|663|625|643|628|651|650|678|681|683|689|676|708|710|719|710|694|702|734|810|852|815|781|773|751|714|717|750|732|742|771|735|732|838|868|843|844|845|826|817|866|808|815|802|761|747|739|725|704|698|702|669|639|639|635|636|622|617|632|649|650|654|631|634|633|651|608|615|622|619|593|577|562|548|525|524|526|533|555|561|544|529|512|500|531|545
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2710|2690|2487|2678|2445|2546|2512|2893|3520|3730|3750|3915|3860|3810|3960|3910|3985|4480|4625|4710|4780|5200|5270|5020|4770|4750|4905|4750|4600|4740|4575|4765|4760|4900|5050|4925|4830|4675|4755|5050|5330|5740|6110|5710|5730|5670|5180|5190|5270|5260|5150|5160|4800|4675|5000|4835|4685|4730|4885|4700|4510|4270|4255|4165|4150|4135|4340|4465|4190|4245|4590|4530|4565|4705|4990|4780|4650|4585|4605|4330|4180|3925|3910|3775|3310|3165|3350|3860|3680|3605|4235|4200|4970|5250|5120|5240|5410|5650|5330|5520|5380|5040|5000|4985|4885|4645|4585|5020|5270|4920|4900|4900|4835|5090|5170|5020|5440|5450|5620|5540|5710|5890|5730|5510|5530|5580|5250|5340|5650|5180|5170|5270|5510|5780||5730|5750|5310|5140|5170|5310|5270|5270|5050|4985|4680|4525|4420|4215|4370|4385|4230|3965|4195|4690|4535|4380|4305|4145|3875|3290|3655|4050|4090|4465|4255|4080|3915|3985|4180|3780|3625|4090|4080|4330|4280|4150|3840|4460|4730|4685|4340|4505|4510|4310|4255|4360|4315|4510|4950|5110|5070|5000|5320|4905|4805|4435|4000|4000|4475|4405|4160|3940|3860|3835|3815|3590|3560|3580|3465|3065|3220|3475|3455|3445|3415|3445|3325|3445|3495|3440|3685|3455|3200|3200|3295|3430|3345|3310|3265|3330|3475|3255|3145|2990|2920|2850|3005|2765|3290|3220|2930|2550|2625|2610|2665|2740|2615|2570|2640|2800|2790
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3310|3315|2999|3045|2899|2855|2762|2674|2701|2663|2696|2653|2519|2478|2481|2339|2232|2190|2160|2242|2177|2166|2141|2191|2087|1987|2021|1959|1913|2045|1988|1985|2152|2108|2137|2073|2206|2102|2022|2106|2116|2138|1950|1918|1831|1858|1805|1839|1855|1966|1962|1898|1900|1710|1635|1595|1559|1737|1651|1631|1628|1673|1735|1643|1613|1635|1626|1480|1344|1326|1435|1399|1378|1447|1441|1354|1341|1405|1324|1236|1224|1108|1026|970|972|906|914|838|838|1027|1335|1408|1667|2063|1949|1927|2026|2077|1996|2045|1995|1931|1951|2002|1932|1887|1918|2081|2020|2011|1971|1962|1961|2052|2197|2045|2053|2056|2076|2089|2500|2521|2425|2421|2487|2527|2427|2455|2346|2271|2251|2241|1902|1985||1999|1961|1884|1777|1758|1830|1770|1800|1855|1831|1869|1866|1832|1808|1807|1636|1548|1540|1646|1857|1897|1881|1844|1934|2147|1990|2087|2293|2317|2663|2579|2450|2361|2437|2401|2199|2356|2333|2353|2356|2366|2316|2277|2373|2398|2305|2261|2272|2341|2433|2586|2573|2597|2761|2831|3000|2915|2893|2746|2591|2601|2729|2563|2412|2690|2766|2738|2725|2839|2810|2675|2608|2612|2557|2584|2622|2791|2741|2689|2661|2549|2518|2498|2396|2237|2143|2210|2160|2123|2091|2060|2061|2083|2069|2040|2089|2169|2080|2120|2141|2162|2211|2124|2097|2006|1986|1990|1991|2017|2016|1958|1837|1848|1844|1951|1949|1935
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2273|2375|2281|2271|2445|2475|2551|2562|2558|2836|2861|3205|3150|3165|3130|3225|3050|3045|3090|3185|3105|3110|3130|3190|3215|3030|3145|3265|3375|3715|3700|3840|4025|4015|4120|4060|3875|3935|3880|3830|4115|4370|4405|4475|4295|4300|4230|4255|4280|4380|4425|4400|4605|4590|4350|4260|4605|4690|4825|4690|4635|4605|4495|4745|4745|4655|4615|4340|4075|4075|4310|4255|4305|4090|4125|3945|3975|4130|4145|4060|4040|3800|3800|3865|4015|3945|3905|3510|3080|3100|3415|3575|3805|3770|3780|3685|3860|4135|3930|4015|4000|4025|3795|4130|4940|5020|5040|5240|5020|4625|4615|4290|4350|4365|4305|4160|3805|3745|3755|3610|3450|3675|4020|3965|3955|4335|4075|4190|4005|3985|4130|4425|4255|4315||4640|4500|4320|4190|4320|4465|4165|4075|4530|4605|4300|4205|3985|3905|4045|4285|4410|4235|4430|4465|4530|4585|4655|4875|4985|4425|4605|4930|5780|5910|5930|5830|5550|5290|5180|4880|4950|5260|5290|5310|5510|5440|5210|5260|5380|5140|5130|5230|5200|5140|5130|5110|4875|4770|4675|4775|4305|4280|4365|4230|4130|4260|4240|4030|4260|4365|4385|4355|4330|4260|4240|4315|4200|4165|3990|3920|3955|3895|3850|3885|3715|3735|3785|3960|3850|3860|4115|3990|4015|3990|4075|4065|4025|4020|3905|4015|4085|3915|3850|3765|3695|3615|3440|3360|3420|3395|3395|3455|3540|3545|3420|3300|3185|3105|3010|3035|3035
04710|952627|/equities/pilot-corp|TOPIX500|4130|4175|4145|4120|4140|4215|4135|4015|4080|4335|4370|4310|4185|4110|4070|3815|3795|3710|3695|3755|3705|3680|3555|3515|3570|3405|3485|3510|3450|3485|3455|3430|3455|3445|3475|3445|3525|3455|3170|3200|3130|3105|2931|2970|2945|2963|2903|2877|2974|2932|2952|2958|3005|2995|3025|2928|2878|2967|2972|3005|3010|3040|3100|3020|3005|3020|3065|3230|2930|2906|3200|3260|3215|3130|3090|3255|3420|3585|3410|3360|3470|3440|3550|3410|3210|3250|3300|2837|2515|2561|3250|3485|4120|4280|4270|4185|4365|4395|4255|4420|4415|4535|4445|4175|4170|4160|4215|4225|4230|4040|4080|3870|3855|3970|3925|3665|3590|3465|3530|3385|3600|3865|3980|3890|4095|4125|3990|4085|4100|3895|3950|3960|3640|4035||4500|4460|4235|4440|4235|4415|4510|4715|5020|5110|5090|5200|5130|5150|5140|5280|5080|4965|5330|5670|5730|5620|5600|5560|5500|6080|6100|6300|6390|6660|6420|6160|5880|5910|6230|6200|6220|6040|6200|6030|6030|5900|5800|6140|6300|6090|5870|5590|5890|6030|5760|5760|5850|5810|5740|5740|5580|5680|5780|5570|5530|5410|4975|4925|5390|5530|5540|5520|5430|5440|5390|5260|5290|5220|5220|5350|5320|5660|5470|5490|5240|5170|5190|5080|4885|4810|4795|4835|4850|4695|4765|4735|4760|4695|4625|4615|4605|4505|4425|4275|4295|4310|4340|4500|4385|4200|4215|4465|4495|4520|4605|4495|4405|4430|4510|4350|4415
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2090|2172|2245|2304|2396|2470|2438|2474|2504|2552|2594|2482|2373|2330|2335|2619|2502|2602|2763|2841|2744|2897|2888|2960|2875|2807|2821|2787|2728|2768|2590|2467|2604|2609|2625|2575|2646|2480|2392|2431|2462|2161|1972|2090|2068|2127|2053|2055|2023|2063|2002|2063|2031|1999|2082|1905|2041|2020|1997|1956|1930|1940|2032|1922|1918|1870|1875|1744|1724|1613|1733|1732|1780|1786|1861|1961|2115|2041|1981|1961|1934|1842|1873|2041|2022|1943|1907|1864|1750|1781|2026|2023|2251|2300|2288|2345|2496|2565|2522|2608|2576|2666|2645|2656|2628|2541|2518|2456|2438|2496|2495|2365|2342|2431|2427|2421|2402|2451|2545|2518|2497|2628|2879|2857|2823|2980|2951|3025|3020|2947|2951|3115|2963|3040||3385|3360|3350|3320|3415|3450|3255|3115|3070|3155|3090|3170|2963|2839|2782|2769|2852|2687|2778|2912|2975|3045|3090|2964|3090|2753|3125|3165|3475|3890|3790|3580|3415|3525|3810|3660|3610|3805|4185|4425|4545|4615|4580|4745|4905|4855|4790|5060|5060|4945|4920|4705|4625|4600|4630|4320|4140|4255|4375|4415|4365|4390|4185|3980|4270|4295|4095|4010|3965|3950|3990|4055|4065|3950|3985|3830|3710|3570|3560|3600|3385|3285|3220|3220|3430|3470|3410|3345|3110|2967|2890|2905|2913|2918|2888|2944|2990|2998|2963|2996|2791|2693|2603|2564|2538|2464|2526|2563|2637.5|2615|2607.5|2552.5|2412.5|2720|2450|2647.5|2627.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|3150|3310|3475|3565|3335|3215|3180|3280|3805|4325|4365|3820|3595|3580|3130|3085|3090|3050|3020|3025|3065|2702|2332|2198|1972|1916|1996|1981|1791|2056|2203|2317|2234|2093|2062|1956|2004|1769|1794|1706|1615|1939|1868|1868|1930|1970|2185|2203|2160|2176|2152|2231|2280|2143|2031|1925|1955|2047|1870|1755|1750|3480|3060|2975|2800|2740|2440|2361|2482|2382|2312|1893|1903|1760|1943|1969|2031|2010|2026|1774|1665|1691|1618|1583|1644|1491|1454|1506|1161|1101|1446|1502|1500|1606|1690|1669|1917|1891|1877|1981|1894|1802|1787|1991|1964|1930|1704|1650|1586|1530|1520|1491|1524|1585|1497|1440.5|1477.5|1445|1464.5|1343.5|1282|1345.5|1330.5|1299.5|1321.5|1301|1280.5|1269|1291.5|1203.5|1069|893.5|840|948||916|919|913|937|882.5|909.5|924.5|915|1053|1110.5|992.5|971.5|902.5|857.5|848.5|851.5|821.5|765|823.5|958.5|1010.5|919.5|914.5|950|1006.5|903|981.5|1085|1032.5|1160|1161|1090.5|1079|1013.5|919|842|815|845.5|844.5|884.5|894|877.5|835|905.5|896|899.5|879.5|862.5|853.5|781.5|777.5|751.5|717|765|850.5|857|777.5|812.5|825|805|762.5|741.8|691.2|717.8|823.8|805|755|739.8|668.8|615.2|565|569.8|530.2|526.5|512.8|511.8|551|558.8|527.5|519|522|527.5|493|486.5|458.5|445.5|485.8|484|520.5|564.2|557|593.5|610.5|534.2|525|532.5|544.8|558.8|582.2|576.2|592.8|502|507.5|482.2|421.2|380.8|365.2|369.5|415|405.8|411.2|387.5|370|350|326.2|331|330.8
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1168|1159|1142|1229|1202|1147|1082|1096|1074|1081|1116|1092|1112|1041|1048|1228|1197|1192|1288|1284|1230|1237|1240|1264|1255|1247|1238|1267|1226|1297|1326|1248|1304|1284|1304|1307|1376|1105|1111|1120|1089|1088|1001|960|965|957|967|963|991|993|981|1038|1120|1077|1055|1000|1012|1051|1116|1171|1085|1147|1110|959|917|900|927|968|975|965|981|963|938|933|925|921|923|967|955|983|957|910|900|885|878|759|752|714|636|640|854|888|897|848|828|839|880|910|907|932|936|919|905|900|928|933|925|1013|1021|1016|998|989|1007|1047|1005|958|966|926|1000|1000|986|1064|1118|1120|1152|1170|1258|1221|1188|1097|1102|1070|1044|1115||1154|1031|1065|948|1009|963|911|905|834|795|788|794|799|816|820|745|710|711|763|844|864|908|895|897|816|707|736.8|784.1|791.8|850.2|855|817.4|798.5|795|786.5|726|775.2|746.1|744.3|770.3|792|733.2|707.4|701.3|700|706.4|705.1|714.2|740.1|772.9|765|785.3|760|770.7|786|850.1|862.8|870.6|920.3|899.3|912.6|912.1|906.8|905|974.1|961.7|951.9|1000|988|1026|1016|1011|1105|1119|1123|1112|1174|1172|1170|1227.5|1235.5|1229|1217.5|1244.5|1219|1275.5|1265|1283.5|1270|1288|1326.5|1301.5|1297.5|1310|1296.5|1312.5|1344|1328.5|1347|1336.5|1274|1223.5|1141|1128|1126.5|1138.5|1165|1115.5|1069|1086|1086.5|1060|1083|1024.5|1035|1072.5|1076
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6947|7392|7701|7608|7010|7001|6860|6563|6746|6863|6855|6523|6350|6125|5989|5769|5543|5592|5411|5554|5377|5434|5341|5451|5611|5433|5372|4757|4854|5166|4916|4857|5097|5153|5279|4944|5062|4817|4867|5266|5014|4955|4566|4500|4418|4339|4173|4173|4109|4006|4033|3999|4513|4391|4416|4000|3970|4213|4202|4136|4011|4184|4193|3871|3927|3728|3747|3626|3276|3264|3481|3596|3552|3561|3675|3529|3685|3686|3376|3302|3196|3005|2787.5|2700.5|2504.5|2240.5|2330.5|2544.5|2442.5|2610|3688|3672|4383|4455|4242|4273|4169|4167|4001|4083|4052|4032|3964|3893|3937|3775|3632|3644|3505|3462|3403|3391|3215|3202|3237|3137|3174|3041|3260|3342|3472|3620|3528|3430|3479|3528|3502|3467|3407|3291|3444|3473|3165|3255||3150|3135|3022|3047|2998|3108|2919.5|2961|3030|2930.5|2875.5|2850|2770.5|2713|2805|2670.5|2547|2527.5|2653.5|2951|2983|2785.5|2739|2831|2974|2688.5|2835|3240|3379|3671|3681|3463|3369|3324|3342|3205|3126|3028|3002|3125|3135|2912.5|2932.5|3022|3087|3012|2961.5|2913|2894|2648|2570|2525.5|2527|2551.5|2523|2590.5|2450.5|2447.5|2425|2419|2434.5|2593|2370|2384|2655.5|2710.5|2752|2746|2807|2794|2736.5|2673|2541|2551.5|2592|2601|2681.5|2731.5|2689|2626|2537|2407|2428|2384|2341|2161|2151|2134|1946|1887|1907|1920|1892|1851|1871|1924|2030|1936.7|1970|1900|1850|1910|1930|1863.3|1843.3|1833.3|1833.3|1870|1876.7|1843.3|1820|1776.7|1796.7|1746.7|1713.3|1690|1640
04715|952874|/equities/relo-holdings-inc|TOPIX500|2170|2324|2174|2257|2313|2301|2271|2219|2174|2110|2180|2376|2346|2286|2286|2352|2356|2398|2348|2424|2384|2508|2559|2497|2188|2118|2179|2003|2002|2249|2156|2202|2267|2225|2267|2210|2105|2072|2210|2482|2493|2482|2576|2470|2433|2411|2429|2480|2519|2627|2586|2739|2835|2706|2561|2495|2473|2565|2571|2516|2451|2406|2365|2281|2286|2152|1972|1986|1802|1796|1949|1993|1959|1964|1945|2125|2251|2323|2151|2386|2259|2218|2222|2132|2219|2006|2033|1808|1798|2096|2302|2335|2577|2745|2873|2910|2999|2948|2984|3020|2890|2837|2944|2923|2847|2807|2802|2621|2564|2490|2499|2565|2530|2617|2450|2421|2575|2585|2561|2545|2668|2824|2741|2794|2847|2752|2663|2856|2860|2789|2894|2793|2782|2848||2953|2972|3015|3125|2986|3015|2914|2890|2888|2887|2866|2824|2739|2703|2700|2524|2437|2434|2607|2889|3020|2814|2736|2780|2653|2516|2625|2790|2893|3065|3215|3080|2995|2991|2887|2762|2722|2830|2929|2975|2999|2784|2731|2857|2871|2782|2704|2760|2743|2650|2514|2464|2431|2492|2718|2894|2801|2805|2863|2883|2911|2902|2830|2732|3225|3185|3210|3195|3055|3050|2894|2915|2893|2910|2815|2741|2734|2709|2655|2691|2504|2495|2496|2486|2459|2286|2247|2315|2184|2138|2192|2180|2168|2111|2086|2164|2213|2141|2184|2190|2110|2064|1907|1809|1774|1784|1774|1781|1742|1734|1740|1649|1576|1550|1543|1607|1581
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1431|1468|1416|1352|1361|1328|1244|1230|1347|1338|1380|1253|1161|1080|1082|1144|1193|1085|1141|1184|1152|1160|1133|1158|1172|1094|1141|1113|1125|1223|1218|1212|1245|1241|1165|1138|1200|1104|1077|1157|1170|1162|1161|1198|1211|1184|1042|1046|1020|1010|987|928|926|884|895|842|831|867|829|803|753|733|761|671|652|651|642|627|577|534|584|589|570|546|585|591|586|545|555|532|534|546|448|438|434|327|337|317|330|405|596|640|745|718|691|683|791|781|723|734|749|744|715|694|699|679|695|707|710|674|713|667|693|652|647|675|643|608|609|589|575|617|594|590|586|547|482|478|480|472|450|461|500|550||572|592|573|547|500|509|526|570|637|670|648|603|607|568|537|507|455|438|459|500|539|531|538|565|615|541|542|633|648|702|705|720|681|733|813|805|793|836|877|971|1011|1009|1024|1070|1075|1095|1091|1066|1053|1024|1038|1087|1103|1030|965|974|1030|1059|1134|1087|1123|1135|1089|1143|1265|1270|1307|1312|1347|1293|1260|1253|1270|1332|1377|1410|1417|1349|1265|1253|1222|1224|1196|1247|1096|1061|1050|1038|1028|1044|988|1034|1001|988|958|972|955|946|923|882|931|924|1031|1064|1014|1026|1010|1066|1137|1039|1040|986|913|922|974|960|976
04717|946126|/equities/rengo-co-ltd|TOPIX500|798|816|814|820|848|862|849|833|848|900|916|903|892|906|904|931|907|918|908|906|883|919|912|924|922|890|917|931|906|910|903|908|907|924|941|960|958|898|864|863|858|881|869|858|855|875|842|864|837|822|795|791|805|825|817|788|797|831|821|801|791|796|786|776|778|777|793|784|784|795|827|822|815|836|861|861|858|850|831|850|832|821|831|779|805|783|783|729|660|674|717|723|798|838|748|763|812|816|802|832|819|815|809|792|795|778|779|788|778|777|773|748|748|784|791|763|754|754|758|762|755|787|812|813|821|842|859|853|840|828|864|977|954|898||962|964|983|1003|989|994|953|947|958|900|893|897|934|913|886|861|817|787|807|851|904|948|891|870|812|807|924|914|933|976|884|892|883|911|933|888|887|988|960|1013|1002|981|958|937|925|1008|999|965|961|928|921|924|910|919|913|893|900|916|942|903|917|863|833|834|860|855|826|791|800|803|797|742|712|702|710|724|744|732|684|669|648|641|657|635|622|610|612|612|605|607|603|616|635|641|647|632|629|629|627|615|624|651|649|668|653|623|623|620|642|638|627|629|641|645|652|647|678
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|420.3|422.1|430.2|431.3|426.9|437.6|435|436.3|433.2|435.3|445.2|435.3|421.4|419.1|418.3|423.8|412.7|409.6|407.8|418.9|408.2|427.2|427.1|437|448.4|464.2|461.3|466.1|454.2|459.1|437.1|435.2|438.7|442.6|455|452.8|460|442.7|428.2|426.8|428|396.1|368.4|357|371.3|384.4|353.7|354.2|350.3|361.1|369.4|362.3|379.2|376.1|348.1|344.6|335.2|350.1|351.1|357.5|352.1|382.8|386.1|379|376.7|375.2|373.8|361.6|340.5|342.4|371.9|365.7|359|362.7|363.4|373.8|366.8|376.1|342.8|330.7|317.6|312.1|318.3|311.6|318.2|309.9|306|302.4|295.7|299|368.5|403.3|438|455.1|448.5|453.2|461.9|457.4|463.1|477.1|474.1|483.1|479.3|460.9|461.3|461.5|472.1|475.6|466.5|457.5|451|437.5|446.5|462|473.1|423.8|411.7|397.4|403.3|404|418.4|440.1|443.6|448.3|453.6|444.9|436.6|435.3|439|451.4|458.1|457.6|433|443||460.1|455|455|484|479|490.5|482.5|483|501.4|503.6|500.8|502.8|526.6|544.1|538.2|538.5|517.3|504.1|522.4|546|562|566.4|567.3|574.7|604.2|579|570.1|590.2|605.1|620.3|635.1|608.8|593.8|595.1|624.1|608.9|592.3|609.6|617.2|629.2|595.6|581.2|566.2|579.7|571.3|624.7|622.6|599|619.3|618.8|599.7|606.2|592.5|578.3|556.2|544.2|553.9|561.3|581.7|577.1|582.4|609.2|600.9|609|657|680.3|698.8|709.1|685.9|670.5|633.5|604.6|586.9|576.6|576.4|582.7|599.4|608.2|585.8|569.2|561.6|569.7|555.7|549|527.8|520.5|533.4|540.5|549.2|560.2|566.5|562.9|570.3|587.1|608|580.5|581.3|586.3|572.1|560.1|558.4|550.3|604.3|588.1|592.9|548.6|549.3|553.7|597.9|604.1|636.8|632.4|621|619.4|605.7|583.2|574.4
04719|952126|/equities/resorttrust-inc|TOPIX500|1917|2075|2025|1992|1970|1986|1988|2065|2079|1953|1947|1914|1883|1693|1675|1811|1753|1786|1752|1817|1803|1784|1744|1776|1827|1674|1711|1635|1568|1664|1712|1653|1695|1748|1791|1794|1896|1805|1795|1725|1691|1668|1467|1458|1439|1438|1411|1415|1445|1564|1560|1599|1621|1626|1516|1475|1461|1691|1688|1640|1599|1570|1590|1479|1435|1342|1297|1273|1167|1165|1308|1300|1291|1350|1407|1377|1380|1307|1274|1138|1115|1042|1019|1008|1028|894|917|954|1000|1046|1298|1416|1603|1670|1702|1705|1775|1792|1787|1850|1819|1843|1874|1818|1827|1803|1808|1722|1696|1725|1731|1723|1712|1737|1723|1615|1605|1638|1601|1510|1462|1546|1558|1585|1603|1638|1616|1619|1635|1643|1677|1700|1447|1463||1537|1548|1524|1513|1480|1498|1458|1467|1514|1534|1511|1522|1519|1579|1569|1583|1528|1421|1506|1644|1706|1769|1771|1682|1742|1633|1626|1669|1685|1824|1827|1772|1714|1735|1753|1638|1638|1726|1987|2002|1887|1825|1837|1946|1970|2049|2018|1989|2040|2127|2271|2245|2204|2140|2102|2079|2175|2208|2350|2298|2322|2381|2320|2319|2594|2561|2570|2541|2555|2545|2500|2414|2369|2289|2218|2207|2230|2205|2187|2172|2077|2014|1985|1974|1959|1989|2019|2057|2093|1992|2018|1994|2004|2016|2046|2065|2145|2079|2067|2017|1972|1827|1956|1912|1856|1805|1790|1861|1960|1996|2021|2033|2028|2065|2192|2026|2052
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1027|1064|1054|1044|1023|1116|1154|1107|1117|1085|1100|1126|1099|1063|1073|1072|1055|1179|1152|1175|1171|1214|1275|1303|1376|1280|1256|1218|1165|1150|1151|1121|1137|1138|1124|1135|1159|1104|928|916|928|885|791|729|729|692|652|662|660|705|737|697|685|650|636|625|670|659|657|698|681|695|698|736|757|756|761|759|685|674|796|777|762|747|783|824|806|799|746|710|700|702|703|678|679|667|688|712|667|703|973|996|1106|1141|1213|1240|1241|1237|1166|1187|1158|1151|1143|1108|1107|1096|1067|1003|959|951|956|915|943|981|1030|956|934|933|940|908|910|971|1008|992|1047|1069|1059|1040|1068|1028|1040|1032|994|1040||1104|1113|1112|1160|1115|1149|1127|1117|1126|1111|1082|1055|1139|1095|1057|1059|1038|991|1026|1044|1084|1098|1086|1098|1109|1013|1175|1179|1174|1226|1200|1172|1129|1123|1133|1106|1103|1108|1081|1027|1002|989|977|993|980|989|993|938|990|1028|1026|1033|1068|1088|1058|1044|1014|1076|1115|1094|1105|1122|1064|1056|1061|1069|1054|1087|1053|1044|1007|1005|1013|973|963|971|985|1000|1154|1155|1143|1089|1074|1079|1068|1063|1081|1071|1004|1016|1003|968|966|961|952|946|925|951|951|923|927|895|896|837|914|892|883|881|916|934|1000|980|973|990|989|939|925
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11320|11750|11650|11370|11520|11540|11290|11370|11830|12640|13050|12440|11360|11160|10850|10770|10310|10100|10150|10400|10010|10490|10280|10310|10360|10300|10590|10640|10260|11310|10970|11150|11550|11870|12240|12050|11590|10910|10770|10750|11090|10930|11070|10920|10950|11570|11650|11880|11730|11850|11800|11980|12110|11390|11030|10350|10000|10280|10510|10220|10000|9860|9790|9390|9600|9520|9360|9020|8660|8640|8790|8840|8740|8860|8890|8860|8990|9030|8760|8410|8280|7910|8030|7980|7730|7480|7240|6930|6290|6100|7010|7290|7620|7700|7610|7800|8230|8270|8290|8530|8520|8530|8400|8260|8390|8450|8370|7940|7710|7530|7450|7250|7220|7220|7280|6820|6650|6580|6570|6360|6240|7110|7090|6940|6930|6950|6620|6790|6880|6900|7100|7020|7130|7140||7470|7570|7620|7660|7660|7500|7340|7380|7330|7240|7280|7190|7020|6990|6870|6880|6880|6740|7090|7270|7530|8020|7910|7930|7700|8030|7990|8060|8110|8350|8420|8000|7850|7940|8160|8070|8290|8620|9500|9460|9520|9440|9440|9720|9970|10210|10310|10270|10430|10680|10430|10730|10420|10320|10310|9890|9610|9640|9810|9130|9160|9620|9580|9570|10230|10250|10190|10270|10190|10180|9980|9890|9750|9740|9630|9760|9340|9610|9660|9620|9670|9550|9480|9570|9550|9390|9520|9500|9460|9740|10200|10120|10190|10140|10070|10390|10290|9940|9980|9850|9820|9860|9420|9200|9070|8910|8890|8790|8810|9270|9150|9010|8840|8660|8610|8650|9400
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10590|11230|10900|10500|10020|9840|9440|9470|10310|10920|11140|11040|10280|9660|9510|10060|10110|10100|9940|10110|9810|10020|9940|9920|9810|10320|9880|9560|9630|10550|10810|10960|11320|11200|10750|10520|10380|9670|10140|10420|11080|10850|10420|10540|10970|10620|9920|9520|9550|9530|9450|8710|8650|8310|8290|7860|7980|8310|8260|8320|7730|7700|7880|6990|6700|6720|6970|6980|6640|6640|7050|7060|7030|6980|7020|7070|7080|7200|7160|6830|6890|6490|6290|6230|6190|5670|5720|5170|5220|5420|6770|6980|7960|8390|7730|7920|8990|8750|8510|8630|8610|8640|8770|8970|9100|8720|8440|8660|8180|8320|8680|8080|8180|8270|8420|8090|7610|7240|7550|7430|7160|7490|7250|7140|7240|7280|6710|6660|6730|6610|6310|6260|6840|7110||7880|7840|7540|7000|6760|6740|6620|6700|6960|7230|7670|7240|7270|6830|6490|6670|6260|6300|6700|7000|7250|7540|7410|7560|8100|6470|6570|7130|7060|7990|8160|7720|7800|9340|9310|9000|8890|9140|9340|9380|9540|9190|8830|9060|9090|9560|10360|9930|10020|10340|10220|10190|9530|9730|9390|9620|9700|9960|10830|10450|10780|10820|10390|10510|11890|12060|11950|12300|12670|12230|11640|11380|10900|11040|12180|11510|11320|10440|10050|9790|9600|9550|9330|9220|8330|8020|8480|8410|8270|8450|8360|8760|8990|8640|8080|8520|8390|8250|8730|8800|8480|8340|8400|7700|7660|6920|6760|7230|7300|7210|7420|7340|7230|7360|7370|7240|7100
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3310|3205|3360|3465|3340|3365|3295|3315|3350|3460|3485|3500|3415|3325|3180|3025|2916|2867|2955|2976|2876|2958|2770|2822|2736|2664|2694|2752|2724|2822|2790|2796|2900|2873|2943|2963|2895|2859|2818|2848|2988|3065|3050|3050|3100|3020|2981|3005|3030|3040|3110|3210|3365|3325|3415|3275|3145|3280|3325|3400|3340|3520|3480|3365|3350|3355|3475|3230|3230|3250|3320|3250|3265|3245|3400|3220|3200|3285|3200|3245|3030|3040|3115|3135|3010|2948|2788|2935|2634|2477|2891|3050|3265|3155|3015|3005|3290|3410|3210|3305|3290|3325|3380|3420|3420|3355|3220|3235|3175|3120|3025|2866|2823|2903|2863|2646|2564|2508|2526|2546|2639|2910|3110|3045|3005|2966|2906|2983|2944|2867|2958|2899|2870|2883||3030|2988|2884|2848|2713|2832|2823|2856|2901|2879|2841|2871|2844|2839|2796|2881|2804|2730|2965|3315|3355|3405|3340|3315|3485|3350|3430|3640|3710|3955|3885|3750|3495|3415|3390|3130|3150|3055|3185|3275|3335|3370|3320|3430|3440|3445|3435|3495|3535|3330|3090|3160|3030|3055|3030|2906|2752|2807|2879|2767|2812|2941|2697|2664|2937|3015|3010|3035|3040|3005|3060|3020|2926|2820|2807|2729|2643|2591|2614|2587|2552|2526|2496|2523|2524|2473|2449|2358|2404|2232|2210|2219|2264|2290|2258|2293|2386|2296|2298|2286|2307|2220|2209|2125|2025|1893|1889|2043|2086|2151|2130|2166|2139|2139|2126|1975|1924
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1925|2003|2075|2083|2147|2206|2125|2235|2423|2455|2523|2442|2316|2222|2203|2167|2114|2107|2041|2083|2020|2252|2002|2062|2075|2070|2097|2124|2151|2300|2264|2220|2378|2554|2524|2494|2693|2536|2401|2379|2505|2495|2472|2354|2278|2297|2121|2017|1985|2004|1891|1980|2230|2208|2164|2036|2163|2007|1944|1763|1740|1713|1635|1711|1641|1557|1535|1454|1245|1264|1360|1310|1338|1427|1533|1438|1421|1551|1516|1438|1368|1284|1159|1130|1032|1030|1060|969|969|1076|1375|1471|1721|1816|1786|1824|1975|2013|2470|2538|2528|2513|2486|2467|2446|2339|2428|2421|2369|2291|2125|1976|2010|2022|2028|1948|1801|1736|1765|1779|1782|1870|1900|1944|1872|1949|1865|1874|1885|1852|1951|1942|1934|2003||2045|2104|2190|2670|2550|2627|2571|2552|2599|2641|2595|2545|2335|2313|2220|2288|2550|2465|2618|2848|2951|2963|2846|2865|2888|2800|2797|2982|3105|3070|3350|3195|3140|3160|3250|3210|3255|3510|3525|3445|3415|3130|3170|3800|3920|3870|3670|3625|3650|3725|3760|3695|3665|3615|3425|3495|3420|3575|3635|3710|3515|3490|3400|3325|3540|3520|3435|3420|3520|3455|3430|3505|3460|3400|3345|3235|3370|3285|3250|3230|3215|3135|3305|3290|3215|2975|2999|2995|3035|2971|2813|2762|2716|2701|2696|2788|2883|2839|2866|2827|2814|2742|2544|2468|2494|2461|2450|2446|2321|2345|2261|2302|2297|2218|2108|2016|2078
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2973|2985|2773|2759|2716|2758|2752|2714|2720|2787|2800|2812|2791|2797|2763|2781|2741|2720|2745|2807|2758|2795|2758|2756|2706|2654|2681|2622|2577|2852|2815|2849|2926|2883|2868|3080|3010|2964|2892|2954|2930|2934|2971|2915|2833|2785|2727|2771|2698|2652|2607|2566|2607|2647|2640|2697|2651|2654|2653|2695|2711|2844|2922|2923|2918|2866|2811|2749|2643|2637|2655|2621|2593|2601|2669|2714|2778|2804|2760|2747|2737|2844|2898|2895|2965|2739|2771|2901|2824|2875|3420|3500|3760|3755|3630|3655|3720|3730|3615|3625|3575|3545|3605|3665|3700|3710|3710|3765|3750|3745|3735|3685|3670|3715|3755|3625|3605|3530|3565|3550|3530|3665|3655|3800|3825|3895|3890|3965|4135|4080|4130|4315|4100|4125||4330|4345|4250|4170|4060|4160|4055|4045|4075|4025|3955|4030|4135|4155|4080|4120|3960|3845|4050|4350|4415|4455|4355|4320|4150|4170|4145|4140|4205|4190|4240|4350|4255|4205|4210|4145|4200|4295|4335|4290|4395|4195|4235|4265|4345|4315|4300|4300|4330|4230|3840|3875|3695|3675|3670|3645|3645|3725|3725|3745|3815|3825|3680|3395|3450|3425|3460|3540|3480|3530|3515|3500|3490|3435|3425|3455|3635|3645|3640|3690|3640|3595|3535|3490|3510|3475|3520|3530|3490|3525|3600|3570|3605|3635|3705|3780|3775|3735|3755|3705|3715|3760|3840|3865|3805|3680|3665|3665|3715|3850|3945|3960|3955|3905|3890|3820|3720
04726|946317|/equities/sankyu-inc|TOPIX500|4585|4600|4735|4915|5110|5180|5070|5060|5090|5270|5330|5180|5000|4835|4810|4905|4835|4860|4745|4855|4785|4745|4615|4735|4850|4715|4770|4760|4795|4745|4560|4585|4810|4745|4730|4920|4910|4680|4455|4435|4355|4300|3775|3885|3910|4035|3805|3860|3750|3905|3835|3830|4115|3945|3870|3730|3700|3950|4010|4110|4015|4255|4400|4235|4290|4160|4160|3975|3725|3620|3830|3885|3880|3980|4020|4035|3965|4320|3915|3850|3850|3905|3925|3780|3970|3860|3865|3435|3510|3560|4275|4550|5020|5270|5270|5360|5460|5510|5430|5470|5440|5530|5490|5500|5620|5640|5940|5630|5510|5790|5830|5580|5420|5530|5370|5150|5080|5280|5420|5320|5330|5430|5520|5540|5620|5630|5450|5480|5480|5290|5440|5700|5120|4650||5220|5170|5130|5030|5270|5340|5400|5340|5420|5320|5000|4990|5130|5120|5050|5020|4790|4620|4935|5160|5150|5250|5330|5430|5450|5210|5480|5780|5960|6240|6270|5780|5680|5640|5710|5590|5720|5860|5590|5590|5580|5470|5650|5790|5990|6140|6010|5770|5770|5630|5260|5230|5170|5040|5000|5180|5010|5070|5130|5000|4970|5000|5080|5010|4745|4815|4865|4965|4920|4835|4780|4755|4680|4560|4480|4450|4500|4580|4610|4585|4510|4610|4480|4415|4345|4165|4130|4130|4165|4185|4020|3605|3655|3705|3630|3630|3610|3595|3515|3445|3345|3330|3355|3510|3380|3295|3315|3305|3375|3495|3575|3540|3540|3545|3525|3450|3435
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2714|2751|2638|2560|2504|2588|2448|2408|2467|2463|2380|2341|2151|2096|2064|2037|1859|1853|1878|1930|1936|1898|1875|1893|1906|1808|1702|1610|1612|1727|1761|1725|1772|1667|1703|1712|1811|1731|1674|1705|1675|1613|1532|1473|1479|1419|1378|1372|1407|1431|1506|1549|1588|1616|1781|1752|1895|1849|1820|1871|1850|1856|1909|1766|1719|1706|1699|1554|1480|1523|1679|1532|1553|1605|1667|1618|1750|1796|1681|1653|1640|1561|1538|1491|1461|1329|1337|1329|1163|1130|1460|1621|1890|1997|2103|2111|2171|2147|2113|2148|2132|2175|2181|2189|2146|2119|2121|2103|2063|2121|2103|2040|2020|2070|2105|2015|1963|1988|2013|1976|1951|2043|2200|2270|2347|2393|2388|2402|2563|2354|2418|2554|2365|2475||2428|2448|2473|2601|2447|2452|2414|2328|2320|2290|2161|2169|2188|2202|2140|2165|2088|2022|2167|2341|2330|2198|2143|2130|2126|2037|2266|2243|2236|2297|2159|2181|2206|2208|2280|2260|2246|2290|2085|2102|2120|2055|2008|2039|2067|2095|2005|1955|1985|1832|2001|2006|1988|1991|1994|1892|1850|1860|1850|1833|1866|1912|1849|1800|1865|1887|1874|1883|1887|1850|1845|1850|1832|1827|1815|1812|1803|1834|1864|1886|1895|2087|2104|2139|2030|1987|1998|2003|2040|2096|2069|2196|2203|2158|2148|2130|2102|2058|2112|2062|2048|2041|2092|2015|1986|1920|1904|1965|2045|2136|2202|2178|2200|2159|2206|2246|2199
04728|1131558|/equities/sansan-inc|TOPIX500|12280|13090|13040|13060|11680|11520|10470|9880|10620|12160|11940|11460|10440|9080|8200|9080|8930|8640|7950|7940|8600|9670|9270|8830|8250|7970|8030|7690|7650|8530|8940|8830|9010|9380|9420|9450|8650|8400|8830|8890|8880|8930|8490|8280|8830|6750|6820|6550|6270|6310|5980|6110|5970|6240|6230|6820|6540|6810|6560|6370|6480|6120|5740|5480|5280|4945|4860|4755|4995|4965|5340|5170|4480|4020|4180|4605|4515|4710|4925|4900|4860|5240|5030|4680|3700|3605|3750|4080|3785|3435|4645|4830|5570|5730|5420|5500|6000|5120|5500|5410|4960|4480|5020|5390|4550|4520|4250|3845|3705|3630|3540|4160|4005|4000|4060|4165|4700|5180|5660|5790|5550|5700|5700|5560|5540|5510|5160|4730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1535|1535|1537|1614|1564|1547|1477|1497|1528|1608|1655|1666|1600|1579|1566|1510|1485|1480|1495|1508|1485|1503|1466|1465|1444|1422|1425|1379|1402|1398|1384|1429|1412|1492|1489|1496|1481|1387|1370|1462|1553|1608|1685|1672|1658|1667|1640|1627|1633|1631|1692|1667|1675|1629|1676|1838|1850|1976|2057|2074|2092|2094|2068|1938|1952|1990|1996|1914|1799|1780|1827|1841|1857|1896|1972|1937|1946|1932|1831|1848|1884|1828|1846|1877|1816|1755|1733|1676|1408|1427|1686|1718|1949|2031|2032|2013|2097|2141|2019|2083|2057|1971|1977|2021|2045|2009|1949|1885|1873|1821|1854|1804|1803|1880|1867|1795|1761|1802|1804|1739|1745|1719|1761|1723|1743|1780|1704|1659|1581|1520|1556|1619|1588|1651||1638|1624|1597|1620|1582|1610|1647|1668|1653|1542|1477|1450|1478|1490|1470|1532|1528|1509|1640|1792|1832|1836|1771|1780|1669|1620|1613|1692|1684|1782|1755|1694|1680|1667|1686|1646|1631|1709|1698|1818|1829|1850|1855|1877|1935|1940|1840|1822|1854|1873|1790|1799|1720|1712|1706|1657|1623|1655|1752|1623|1622|1691|1608|1618|1777|1736|1745|1773|1772|1731|1630|1846|1746|1612|1672|1726|1723|1754|1791|1762|1728|1737|1721|1737|1791|1696|1665|1654|1647|1687|1555|1538|1557|1540|1504|1498|1471|1463|1492|1504|1487|1502|1503|1549|1544|1486|1492|1503|1612|1633|1632|1617|1607|1590|1595|1477|1392
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1255|1314|1271|1285|1319|1400|1353|1345|1393|1492|1535|1517|1406|1385|1373|1396|1350|1303|1296|1324|1268|1324|1299|1330|1315|1305|1361|1331|1303|1401|1366|1365|1416|1386|1415|1460|1417|1395|1322|1280|1281|1318|1222|1177|1208|1209|1161|1181|1197|1180|1163|1211|1240|1234|1230|1213|1138|1159|1149|1138|1101|1139|1142|1108|1047|961|956|966|922|882|910|905|887|936|943|925|933|906|872|865|823|804|783|741|753|788|781|668|666|760|942|982|1091|1132|1149|1153|1228|1218|1198|1226|1229|1230|1227|1180|1196|1227|1239|1247|1249|1246|1241|1196|1192|1214|1243|1177|1158|1137|1151|1111|1128|1113|1117|1095|1126|1159|1122|1101|1083|1038|1055|1110|1189|1265||1300|1306|1312|1320|1261|1254|1244|1260|1284|1276|1267|1258|1176|1145|1181|1209|1191|1135|1186|1249|1288|1328|1301|1300|1295|1252|1246|1276|1269|1329|1353|1357|1295|1252|1241|1208|1208|1232|1180|1188|1157|1163|1156|1163|1137|1204|1161|1172|1226|1261|1377|1382|1371|1364|1364|1332|1291|1300|1382|1378|1392|1443|1372|1354|1502|1546|1527|1523|1551|1513|1485|1483|1455|1455|1430|1420|1449|1352|1333|1284|1252|1269|1255|1264|1261|1185|1193|1187|1195|1240|1167|1151|1172|1165|1157|1177|1205|1208|1235|1201|1201|1202|1147|1112|1071|1016|1023|1019|1032|1036|1039|1010|1029|1054|1060|1012|1007
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2253|2277|2287|2445|2389|2480|2522|2516|2507|2469|2507|2435|2336|2335|2305|2301|2319|2315|2237|2323|2253|2272|2273|2296|2211|2109|2168|2173|2142|2180|2146|2113|2201|2215|2249|2251|2345|2212|2156|2184|2169|2139|2005|1973|1947|1940|1884|1991|2035|2037|2033|1950|2005|2019|1883|1727|1697|1792|1828|1867|1839|1861|1895|1814|1836|1804|1842|1777|1762|1808|1919|1936|1893|1952|1984|1962|2028|2131|2015|1948|1913|1953|1989|1914|1969|1877|1901|1710|1602|1670|2110|2147|2434|2662|2624|2615|2605|2616|2500|2578|2624|2713|2666|2630|2643|2602|2576|2533|2697|2735|2726|2715|2681|2621|2629|2500|2497|2469|2474|2409|2290|2388|2389|2381|2341|2288|2209|2246|2281|2225|2243|2299|2153|2162||2246|2249|2284|2380|2401|2500|2399|2395|2429|2349|2294|2416|2458|2497|2383|2352|2244|2218|2358|2389|2458|2563|2432|2398|2327|2087|2123|2200|2260|2321|2361|2242|2107|2240|2289|2313|2347|2391|2631|2691|2674|2609|2650|2751|2767|2823|2806|2750|2885|2911|2814|3075|3005|3020|2977|3040|2937|2958|3015|2947|2958|3125|3020|3020|3270|3305|3285|3365|3415|3445|3510|3540|3470|3375|3380|3390|3345|3515|3415|3375|3290|3035|3020|3085|3080|3085|3075|3025|2991|2931|2914|2943|2953|3000|3050|3090|3175|3205|3200|3190|3185|3165|3155|3105|3100|2949|2932|2984|2998|2941|2901|2812|2813|2807|2796|2872|2893
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4315|4450|5020|5010|4985|4970|5040|5050|5100|5110|5140|5140|4965|4930|4825|4735|4690|4675|4600|4685|4580|4910|4810|4870|4835|4715|4745|4835|4735|5190|5130|5060|5060|5030|5210|5160|5230|4960|4785|4780|4805|4785|4670|4695|4680|4725|4610|4660|4630|4670|4675|4690|4735|4650|4765|5060|5020|5020|4990|5050|5100|5530|5570|5370|5360|5270|5290|5150|5030|4990|5130|5170|5050|5260|5560|5560|5550|5780|5590|5350|5270|5840|5810|5650|5780|5670|5550|5100|4585|4620|5820|6090|6790|7130|7110|7120|7160|6970|6780|6870|6870|6740|6640|6450|6440|6220|5900|5890|5870|5690|5530|5300|5220|5560|5510|5580|5460|5450|5510|5510|5700|5880|5920|6000|5950|5860|5730|5850|5810|5500|5590|5300|5100|5900||5800|5820|6220|6220|6340|6370|6450|6340|6020|5870|5460|5360|5360|5560|5440|5180|5020|5080|5430|5950|5970|5740|5600|5530|5710|5550|5750|5810|5850|5940|6050|5870|5680|5830|5760|5680|5130|5100|5170|5320|5140|5090|4880|4940|4925|4815|4735|4690|4900|4570|4605|4720|4690|4770|4730|4600|4585|4560|4625|4650|4790|4975|4735|4680|4980|4965|4950|5060|5040|4970|4965|5000|5020|5280|5900|5860|6370|6370|6410|6500|6410|6340|6340|6130|6010|5840|5840|5800|5700|5910|6060|6010|6160|6120|6130|6180|6140|5990|5890|5980|6180|6180|6150|6050|5930|5720|5760|5900|6020|5980|6020|6070|6020|6040|5860|5820|5810
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2904|2867|2771|2889|2882|2973|2753|2645|2685|2712|2793|2777|2593|2571|2559|2713|2592|2570|2542|2610|2530|2615|2620|2644|2638|2727|2630|2738|2745|2951|2933|2962|3060|2927|2972|3030|3175|2971|2915|2958|3050|2811|2611|2540|2635|2616|2438|2375|2440|2758|2801|2818|2746|2575|2627|2386|2381|2540|2531|2629|2612|2658|2646|2613|2405|2351|2275|2242|2196|2173|2189|2168|2124|2251|2256|2146|2107|2311|2207|2114|2097|1914|1785|1707|1683|1422|1434|1335|1275|1435|2014|2118|2424|2450|2454|2348|2401|2398|2253|2297|2293|2261|2246|2219|2239|2205|2349|2362|2315|2291|2250|2105|2145|2324|2461|2254|2110|2075|2143|2193|2201|2387|2610|2603|2697|2673|2640|2526|2477|2326|2507|2466|2418|2432||2354|2401|2372|2419|2357|2380|2280|2282|2330|2250|2140|2126|2220|2239|2187|2142|2039|1997|2167|2362|2419|2406|2382|2842|3105|2761|2820|3105|3100|3300|3380|3135|2979|2936|2842|2750|2719|2885|2906|2846|2755|2642|2625|2828|2920|2803|2835|2886|3000|2915|2846|2785|2645|2608|2496|2367|2391|2450|2523|2418|2384|2402|2213|2110|2605|2505|2426|2555|2562|2269|2276|2118|1987|1744|1617|1597|1673|1755|1753|1744|1708|1696|1642|1564|1514|1473|1501|1513|1530|1535|1549|1492|1503|1525|1516|1444|1448|1444|1454|1420|1442|1435|1494|1518|1508|1453|1460|1466|1552|1618|1662|1644|1557|1537|1542|1531|1523
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2163|2167|2118|2141|2241|2306|2211|2240|2313|2453.3|2503.3|2390|2273.3|2223.3|2166.7|2166.7|2176.7|2136.7|2210|2236.7|2176.7|2163.3|2096.7|2076.7|2053.3|2046.7|2046.7|1933.3|1953.3|2103.3|2096.7|2136.7|2150|2123.3|2143.3|2123.3|2093.3|2060|2050|2086.7|2173.3|2176.7|2090|1836.7|1830|1856.7|1893.3|1936.7|1876.7|1870|1953.3|2016.7|1903.3|1883.3|1886.7|1730|1680|1813.3|1916.7|1913.3|1903.3|1916.7|1823.3|1820|1870|1866.7|1886.7|1846.7|1803.3|1750|1776.7|1713.3|1710|1676.7|1736.7|1736.7|1746.7|1750|1661.7|1588.3|1596.7|1613.3|1565|1650|1740|1526.7|1525|1301.7|1271.7|1458.3|1816.7|1846.7|2023.3|2030|1830|1910|1983.3|1946.7|1866.7|1883.3|1883.3|1890|1906.7|1893.3|1903.3|1886.7|1883.3|1836.7|1686.7|1663.3|1680|1670|1653.3|1703.3|1660|1646.7|1723.3|1655|1645|1578.3|1578.3|1660|1720|1726.7|1760|1760|1740|1756.7|1773.3|1690|1703.3|1626.7|1588.3|1593.3||1696.7|1690|1636.7|1643.3|1588.3|1620|1613.3|1630|1620|1595|1525|1501.7|1425|1420|1341.7|1285|1273.3|1218.3|1260|1348.3|1371.7|1456.7|1425|1456.7|1525|1476.7|1521.7|1600|1646.7|1693.3|1766.7|1753.3|1726.7|1723.3|1693.3|1625|1621.7|1720|1670|1663.3|1706.7|1603.3|1661.7|1680|1686.7|1756.7|1670|1628.3|1630|1656.7|1625|1645|1515|1543.3|1548.3|1473.3|1420|1440|1456.7|1425|1430|1405|1421.7|1420|1576.7|1700|1700|1700|1743.3|1723.3|1706.7|1673.3|1635|1610|1680|1653.3|1558.3|1550|1576.7|1598.3|1545|1545|1521.7|1516.7|1508.3|1498.3|1568.3|1551.7|1548.3|1560|1525|1613.3|1656.7|1610|1593.3|1670|1693.3|1611.7|1603.3|1608.3|1590|1575|1550|1533.3|1473.3|1428.3|1428.3|1455|1463.3|1458.3|1426.7|1388.3|1370|1370|1371.7|1346.7|1381.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7866|7876|7602|7724|7690|7846|7931|7801|7870|8285|8456|8473|8256|8356|8274|8370|8309|8218|8295|8326|8191|8337|8201|8444|8574|8372|8272|8405|8544|9154|9050|8910|9174|9252|9266|9073|9476|9199|9089|9198|9640|9801|9352|9260|9415|9479|9176|9294|9205|9370|9652|9831|10270|9778|9169|8919|8735|8875|9033|9331|9358|9730|9690|9638|9745|9905|10055|9429|9204|9061|9186|9228|9140|9128|9320|9290|9297|9268|9062|8968|8774|8817|8880|8792|8910|8711|8240|7570|7188|7400|8375|8448|9472|9685|9501|9510|9525|9615|9577|9746|9759|9722|9388|9330|9288|9407|9658|9460|9755|9801|9765|9562|9595|9755|9512|9134|8933|8753|8830|8567|8149|8393|8558|8559|8992|9162|9213|9302|9150|8975|9276|9147|8830|9143||9058|9127|9273|9261|9306|9484|9405|9453|9510|9184|8948|8872|9026|9160|8781|9163|9002|8794|9157|9314|9298|9216|8877|8765|8783|8960|8908|9122|9236|9276|9117|9148|8986|8934|8982|8629|8486|8498|8437|8480|8464|8275|8130|8283|8186|8213|8137|8090|8067|8055|8250|8151|8110|8034|7959|7751|7435|7464|7708|7478|7473|7721|7509|7721|8333|8455|8422|8439|8565|8486|8463|8380|8345|8300|8216|8243|8472|8494|8516|8521|8347|8170|8125|8190|8052|7958|7921|7980|8010|8097|8263|8261|8353|8457|8398|8504|8530|8339|8346|8066|8038|8022|8227|8063|7903|7814|7841|7907|7969|7972|8275|8153|8115|8144|8202|8086|8038
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1904|1896|1639|1632|1567|1602|1549|1515|1541|1557|1574|1527|1459|1314|1310|1427|1396|1376|1405|1476|1431|1434|1420|1454|1414|1351|1356|1355|1391|1576|1552|1529|1668|1611|1673|1732|1708|1696|1714|1781|1807|1697|1652|1663|1646|1562|1546|1620|1598|1523|1422|1432|1477|1485|1435|1314|1302|1299|1277|1237|1240|1301|1275|1185|1188|1210|1242|1215|1195|1185|1278|1283|1281|1271|1276|1287|1339|1371|1365|1362|1336|1288|1271|1246|1294|1198|1200|1165|1136|1139|1402|1419|1571|1562|1463|1497|1550|1580|1563|1581|1563|1593|1587|1562|1565|1564|1590|1619|1512|1547|1545|1535|1509|1512|1514|1474|1447|1348|1306|1262|1299|1291|1276|1283|1344|1320|1280|1273|1284|1235|1264|1356|1331|1340||1339|1336|1304|1303|1283|1294|1260|1283|1292|1274|1210|1237|1496|1524|1541|1523|1486|1408|1496|1532|1598|1568|1553|1580|1562|1435|1424|1458|1494|1551|1649|1728|1719|1740|1764|1735|1844|1892|1769|1826|1877|1807|1797|1870|1921|1829|1823|1851|1800|1854|1801|1782|1688|1653|1604|1631|1638|1641|1602|1559|1525|1544|1520|1333|1432|1418|1412|1410|1393|1369|1379|1374|1326|1318|1340|1375|1431|1587|1591|1597|1591|1568|1499|1448|1497|1481|1534|1449|1420|1430|1399|1435|1451|1408|1494|1470|1448|1413|1394|1398|1370|1402|1512|1493|1418|1396|1431|1474|1490|1572|1615|1601|1636|1656|1673|1636|1752
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1144|1246|1255|1238|1221|1239|1220|1327|1364|1296|1290|1319|1244|1189|1165|1195|1185|1214|1216|1287|1308|1301|1286|1362|1377|1259|1149|1134|1110|1150|1127|1050|1118|1142|1166|1183|1286|1235|1198|1268|1207|1143|951|952|965|955|930|973|987|1026|1051|1021|1104|1143|1090|1055|1040|1096|1080|1145|1118|1130|1218|1230|1151|1089|1071|1020|901|941|1054|1116|1092|1169|1217|1236|1318|1380|1400|1266|1233|1178|1236|1225|1225|1126|1126|1169|1131|1158|1407|1516|1670|1723|1683|1659|1743|1814|1768|1792|1797|1809|1866|1888|1926|1892|1844|1872|1884|1906|1876|1898|1876|1874|1873|1805|1776|1746|1755|1718|1681|1682|1693|1704|1793|1806|1776|1795|1814|1786|1772|1774|1697|1739||1783|1780|1813|1840|1833|1856|1860|1872|1933|1957|1910|1882|1861|1888|1883|1915|1879|1786|1884|2039|2010|2081|2137|2123|1992|1975|2004|2018|2029|2005|2042|2025|1987|1956|1922|1903|1923|1991|1865|1808|1802|1773|1817|1848|1873|1863|1802|1769|1791|1794|1813|1839|1796|1790|1771|1785|1800|1803|1802|1777|1780|1820|1820|1894|2180|2190|2161|2143|2114|2041|2023|2082|2012|1956|1981|1986|2028|1966|1977|1952|1906|1878|1829|1821|1812|1826|1875|1886|1866|1874|1923|1913|1941|1987|1992|2062|2116|2076|2109|2049|2083|2035|2034|1952|1914|1877|1871|1828|1837|1866|1888|1874|1921|1923|1911|1808|1856
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1875|1903|1886|1933|1933|2078|2151|2069|2205|2239|2254|2191|1963|1991|2046|2034|1961|1858|1805|1853|1869|1921|1914|1982|1927|1894|1884|1824|1812|1846|1829|1851|1789|1744|1717|1769|1841|1830|1754|1732|1743|1804|1751|1636|1624|1522|1458|1529|1563|1592|1618|1539|1505|1361|1262|1210|1080|1031|1070|1161|1185|1216|1227|1230|1213|1201|1202|1194|1104|1108|1220|1210|1171|1163|1222|1281|1282|1192|1147|1082|1064|1132|1061|998|1009|960|967|1059|945|991|1416|1517|1650|1652|1583|1576|1620|1614|1591|1644|1646|1706|1698|1631|1567|1524|1540|1557|1477|1497|1474|1406|1448|1500|1524|1439|1393|1368|1380|1370|1400|1536|1704|1685|1725|1704|1687|1648|1643|1571|1591|1589|1591|1642||1737|1764|1725|1712|1649|1662|1606|1585|1634|1648|1606|1585|1580|1630|1605|1534|1480|1465|1493|1577|1653|1785|1822|1809|1817|1811|1829|1835|1807|1930|1921|1866|1801|1803|1876|1869|1900|1936|1947|1922|1931|1879|1873|1882|1847|1929|1930|1881|1934|2039|1989|1941|2024|1949|1878|1841|1810|1842|1939|1945|1984|2010|1991|2097|2354|2680|2711|2712|2606|2651|2633|2616|2648|2633|2642|2577|2672|2666|2642|2708|2639|2676|2697|2774|2726|2697|2781|2778|2660|2692|2698|2594|2640|2546|2468|2473|2431|2271|2291|2314|2312|2271|2298|2303|2257|2178|2218|2266|2344|2374|2493|2462|2502|2539|2472|2378|2289
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1190|1188|1346|1383|1344|1343|1332|1330|1317|1356|1391|1381|1348|1370|1350|1388|1378|1382|1368|1380|1340|1411|1396|1420|1479|1479|1517|1526|1488|1491|1494|1494|1530|1517|1527|1528|1551|1547|1485|1477|1530|1487|1358|1349|1374|1467|1426|1438|1429|1416|1322|1389|1539|1485|1406|1362|1339|1372|1372|1421|1491|1563|1572|1481|1562|1584|1530|1405|1309|1299|1356|1382|1365|1358|1386|1423|1413|1448|1345|1272|1255|1239|1223|1183|1169|1162|1140|1051|967|947|1128|1156|1327|1377|1375|1397|1459|1427|1405|1477|1473|1478|1489|1446|1497|1509|1512|1413|1383|1350|1356|1333|1329|1361|1400|1335|1331|1337|1335|1309|1239|1277|1328|1331|1392|1445|1380|1415|1416|1369|1382|1346|1350|1365||1497|1493|1484|1480|1461|1555|1521|1500|1542|1524|1477|1472|1484|1489|1448|1419|1378|1344|1422|1561|1623|1637|1629|1601|1553|1531|1486|1506|1559|1666|1652|1614|1570|1611|1680|1689|1731|1911|1942|1954|1897|1863|1918|1918|2030|2038|2002|1995|2013|1855|1912|2035|1950|1892|1867|1891|1856|1891|1926|1778|1764|1762|1665|1694|1803|1805|1789|1845|1803|1782|1771|1784|1723|1665|1584|1577|1633|1628|1622|1618|1598|1557|1514|1484|1467|1466|1472|1456|1448|1467|1478|1459|1460|1476|1469|1476|1517|1455|1453|1374|1325|1319|1334|1280|1258|1234|1244|1230|1250|1277|1311|1279|1278|1234|1214|1246|1245
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1856|1877|1877|1893|1763|1758|1810|1781|1842|1976|1989|1948|1831|1808|1812|1888|1879|1867|1845|1891|1833|1858|1768|1831|1834|1850|1874|1895|1875|1902|1865|2043|2101|2085|2101|2107|2090|2022|1925|1895|2000|1986|1870|1867|1950|2005|1921|1883|1854|1903|1888|1793|1768|1710|1691|1631|1615|1707|1702|1719|1677|1679|1712|1642|1661|1664|1627|1551|1439|1432|1512|1503|1463|1480|1505|1479|1509|1487|1429|1335|1307|1307|1295|1280|1362|1281|1267|1219|1142|1193|1489|1585|1787|1834|1818|1797|1904|1861|1838|1899|1899|1908|1889|1881|1901|1863|1863|1904|1730|1733|1714|1658|1659|1701|1719|1577|1522|1491|1527|1486|1508|1551|1562|1551|1600|1628|1574|1567|1588|1567|1567|1569|1605|1647||1736|1775|1814|1809|1750|1748|1766|1753|1740|1728|1667|1644|1601|1556|1540|1577|1559|1532|1616|1735|1751|1796|1793|1802|1785|1650|1643|1782|1871|2036|2040|1868|1819|1830|1889|1813|1791|1854|1851|1938|1911|1864|1812|1758|1794|1824|1820|1755|1792|1816|1803|1865|1858|1856|1855|1841|1797|1802|1826|1843|1889|1952|1911|1892|2059|2235|2255|2252|2275|2257|2216|2212|2156|2143|2155|2144|2236|2227|2278|2191|2177|2172|2156|2149|2109|2002|1994|2003|2021|2053|2027|2013|1989|1992|1958|1999|1965|1957|1956|1922|1905|1898|1949|1871|1820|1732|1736|1797|1871|1892|1932|1892|1827|1839|1862|1811|1797
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2286.5|2372.5|2347|2384|2326|2312|2333|2263|2264|2344.5|2339|2260|2144|2127.5|2125|2151.5|2127.5|2160|2212|2268.5|2188|2238.5|2144|2177|2186.5|2230.5|2271.5|2225|2214|2220.5|2205|2239.5|2330.5|2319.5|2325|2284.5|2218|2128|2018.5|1990.5|2065.5|2055.5|2015|2011.5|2037.5|2092|2062.5|2033|1988.5|1946|1945.5|1853|1913|1886|1775.5|1739|1720.5|1757|1765.5|1786|1843.5|1884|1936|1980.5|2063.5|2064|2081|2028|1917|1913.5|2078|2055|2020|1994|2031|2017|2031|2005.5|1931.5|1783.5|1780|1786.5|1777|1713.5|1764|1632|1645.5|1645.5|1551|1613|1955|2080|2305|2391.5|2324.5|2320.5|2411.5|2355|2301.5|2330|2320|2358.5|2353|2321|2365|2318|2302.5|2311|2306.5|2305.5|2219|2144|2096|2104.5|2021|1959|1855.5|1826.5|1821|1776.5|1753.5|1802|1880|1868|1834|1793.5|1762|1790|1760.5|1715|1734.5|1740|1700.5|1712||1761|1763|1786.5|1805|1786.5|1792|1708|1669|1643.5|1609.5|1583|1590|1604.5|1647|1630.5|1624.5|1579|1530|1591|1622.5|1648|1689|1663.5|1671|1634.5|1611|1593.5|1623.5|1646|1678|1701|1663|1648|1651|1802|1812|1801.5|1824.5|1822|1875.5|1896|1887.5|1888|1907|1891.5|1847|1966|1930|1972|1985.5|1972|1983.5|1933|1928.5|1933.5|1912|1809|1810.5|1851.5|1798|1834|1830|1823|1830|1971|2133|2113|2104|2051.5|2033.5|1992.5|2012|2050.5|2062|2069|2065|2134.5|2106.5|2016.5|1977.5|1936|1894|1863|1852.5|1834|1823.5|1861|1868|1875.5|1886.5|1885|1895|1921|1961.5|1959.5|1962|1961.5|1924|1894.5|1875.5|1878.5|1878|1877|1828|1816|1786|1786|1752|1831|1860.5|1866|1802|1787.5|1776|1790|1787|1801.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4732|4740|4953|4842|4712|4722|4673|4766|4965|5050|5098|4936|4676|4718|4753|4848|4822|4865|4923|5022|4897|5011|4937|4898|4821|4661|4725|4727|4552|4732|4456|4440|4304|4295|4457|4307|4368|4252|4095|4035|4171|4122|3949|3920|3833|3778|3588|3647|3487|3480|3425|3299|3351|3289|3138|3181|3179|3420|3412|3285|3250|3284|3319|3249|3348|3364|3402|3384|2937.5|3200|3444|3368|3298|3382|3466|3579|3691|3676|3481|3458|3441|3331|3428|3478|3420|3346|3335|3226|3113|3331|3523|3651|3837|4220|4187|4131|4176|4146|3871|4003|3976|4031|4012|4049|4071|4017|4229|4034|4030|4224|4253|4061|3993|4090|4071|3883|3743|3609|3657|3618|3611|3592|3676|3673|3759|3666|3603|3649|3645|3573|3651|3716|3629|3665||3690|3662|3828|4013|4158|4332|4556|4450|4868|4912|4771|4717|4666|4695|4696|4778|4763|4530|4714|4827|4716|4762|4915|4896|4805|4786|4732|4733|4840|5007|5023|4937|4550|4486|4496|4500|4492|4497|4495|4563|4521|4467|4562|4765|4781|4926|4784|4792|4794|4777|4742|4756|4737|4703|4664|4512|4324|4356|4381|4301|4275|4407|4387|4313|4485|4533|4524|4562|4696|4676|4686|4632|4556|4435|4453|4486|4560|4533|4552|4563|4368|4326|4308|4346|4271|4234|4336|4340|4370|4441|4425|4418|4375|4500|4491|4600|4689|4652|4635|4697|4747|4731|4795|4674|4546|4518|4557|4400|4346|4323|4342|4306|4340|4353|4386|4411|4437
04743|952815|/equities/seven-bank-ltd|TOPIX500|230|231|232|238|238|243|245|246|246|250|258|255|248|247|244|242|238|235|236|234|229|234|228|230|230|227|228|233|232|233|232|231|245|242|244|258|256|243|238|240|239|241|228|225|221|223|215|216|215|218|216|219|228|229|237|238|238|244|248|253|250|259|260|258|261|266|265|256|255|257|272|276|277|291|294|292|292|304|302|285|279|276|288|286|279|264|260|274|239|235|270|280|308|311|321|317|330|333|340|356|350|351|346|336|332|327|320|314|312|304|301|291|289|289|296|278|275|267|271|273|278|286|289|289|287|284|280|276|278|274|277|280|274|300||292|295|288|319|323|330|316|315|324|319|332|334|320|324|315|312|303|300|311|336|340|349|362|368|346|347|339|331|329|338|346|338|322|343|345|341|315|325|334|329|335|336|333|337|339|347|352|338|341|350|364|364|360|356|347|336|328|332|347|347|355|372|364|369|400|402|390|393|386|382|381|372|370|360|366|373|402|413|411|409|400|399|400|405|394|398|409|407|413|425|431|416|410|413|404|400|410|414|419|403|394|376|369|369|368|362|368|355|364|361|353|346|344|328|326|318|320
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04749|946277|/equities/shimamura-co-ltd|TOPIX500|9600|9590|9430|9590|9390|9480|9270|9500|10000|9910|9890|9530|9650|9660|9710|10490|10530|10450|10190|10080|9940|9980|9260|9440|9690|9810|10210|10250|10170|10970|10780|10580|11160|11300|12290|11720|10680|10390|10280|10600|11550|11550|11570|11360|11510|11630|10860|10110|10340|10380|9930|10270|10810|11050|10730|11010|11080|10750|10400|10190|9440|8840|8600|8380|8580|8250|7880|7580|7250|7180|7220|7260|7050|6890|7400|7330|7340|7440|6980|6700|6790|6570|6620|6560|6360|5620|5530|6790|6320|6280|7000|7150|7700|7920|8130|7920|7930|8060|8120|8290|8160|9090|9130|8820|8730|9180|9290|9240|8930|8910|9220|9090|8540|8530|8460|8150|7970|7960|7920|7770|7020|7290|7730|7940|8150|8010|7820|7660|7730|8180|8100|7640|7550|7970||8250|8520|8760|8670|9220|9170|9540|9420|9230|9010|8980|9230|9140|8680|8340|8410|8170|7690|8380|9200|9270|9070|9250|9370|9390|9000|9050|9420|9350|9420|10330|9880|9660|9930|9890|9780|9680|9970|10180|9550|9850|9690|9550|9210|11280|11120|11010|10830|11500|12320|12400|12730|12510|13270|13300|13050|13020|13140|13330|12760|12460|12740|12500|12110|12350|12190|12130|12260|12240|12300|13200|13250|12920|12690|12460|12330|12700|12590|12600|12670|12550|12870|13270|13270|13290|13010|13210|13140|13190|13560|13520|13510|13400|13390|13510|13460|14000|13720|13860|14120|14160|15720|15140|14970|15130|14830|15200|14690|14710|14710|14690|14440|14210|14300|14350|14130|14350
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1569.5|1538.5|1485|1502|1518|1516.5|1506.5|1480.5|1494.5|1531|1582|1521|1464.5|1465|1458.5|1468|1431|1424|1448.5|1459.5|1431|1441|1402.5|1403.5|1402|1392|1408|1418|1400|1424.5|1408.5|1420|1414|1418|1429|1468.5|1459.5|1407|1398.5|1432|1429|1410.5|1356.5|1337|1344|1336.5|1293.5|1280|1278.5|1314|1254|1246.5|1274.5|1248.5|1222|1209|1199.5|1197|1189|1189|1158|1233|1223|1303.5|1363|1427.5|1473|1458|1424|1397.5|1405.5|1391|1366.5|1355.5|1374.5|1345.5|1353|1356|1326.5|1315|1421|1432.5|1412.5|1379|1349|1298.5|1287|1352|1404.5|1323|1393.5|1400.5|1484|1487|1480|1462|1462.5|1465|1437.5|1451|1412.5|1426.5|1450.5|1460|1485.5|1481|1479|1473|1473|1472.5|1487|1490|1455.5|1473|1514|1491|1488.5|1484.5|1495.5|1483.5|1444|1446.5|1435|1419|1428|1400|1391|1403|1396.5|1404|1406|1390|1392|1287||1303.5|1261.5|1223.5|1215|1245.5|1297|1313|1310|1349|1302|1271|1263|1321|1417|1403|1385|1338|1240|1176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2259|2161|2143.5|2141|2210|2266|2092.5|2017|2043|2018|2051|2046|2007.5|1997|1990|2088.5|2059|2075|2039.5|2120|2088|2164.5|2132.5|2203.5|2205|2119|2038.5|2030|2002.5|2047.5|2025.5|2026.5|2086.5|2082|2137.5|2092.5|2135.5|2058.5|1943|1988|2015|2085.5|2013.5|2002|1985|2045|1982|1998|2044.5|2085.5|2066.5|2053.5|2096.5|2130|2036|1914.5|1898.5|2023|2007|2072|2029|2005.5|2093|2166.5|2173.5|2142|2143.5|2105|2006|1992.5|2246.5|2172|2124.5|2191.5|2259|2321.5|2288|2371|2209.5|2091.5|2081.5|2015|2029.5|1965|1986.5|1671.5|1681.5|1876|1947|1974|2421|2589|2812.5|2786|2680|2716|2755.5|2656|2630|2698|2689.5|2772.5|2789|2805.5|2866.5|2890.5|2963|2991|3034|3022|3002|2878|2868.5|2993|3029|2917.5|2832.5|2713.5|2702|2640.5|2411.5|2455|2616|2606|2714|2657.5|2487.5|2480.5|2547|2468|2521|2537.5|2468|2436.5||2701|2736|2715|2558.5|2517|2699|2611.5|2615|2786|2799|2698.5|2476|2495|2384|2384|2293|2227|2208.5|2351|2401|2481|2518.5|2495|2524.5|2710.5|2977.5|2917|3204|3191|3352|3285|3161|3047|3071|3278|3292|3244|3161|3239|3163|3137|3064|3082|3172|3249|3372|3354|3321|3445|3501|3543|3685|3518|3495|3530|3469|3414|3467|3609|3578|3614|3656|3641|3502|3617|3661|3704|3667|3595|3522|3400|3657|3591|3607|3562|3568|3651|3866|3939|3931|3912|3972|4014|3897|3842|3777|3800|3842|3856|3910|3882|3954|3975|4094|3809|3650|3632|3683|3720|3738|3761|3786|3926|4193|4067|3857|3843|3855|4083|4087|4324|4330|4207|4224|4261|4204|4308
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4953|4861|4744|4833|4923|4929|4859|4845|5188|5282|5172|4977|4432|4434|4291|4311|4251|4216|4121|4204|4313|4391|4321|4427|4191|4113|4054|3899|3803|4113|4099|3960|3949|3854|3942|3788|3932|4027|3953|3950|4442|4400|4052|4057|4047|4119|4161|4212|4097|3970|4046|4073|4101|4064|4097|3800|3833|3858|3969|4100|4110|4087|4184|4276|4253|4130|4216|4030|3929|3928|4007|3876|3890|4020|4029|3932|4016|4144|3850|3638|3509|3452|3437|3422|3621|3562|3519|3111|2880|2909|3401|3379|3754|3851|3804|3882|3901|3892|3695|3884|3901|3859|3746|3848|3801|3700|3712|3523|3485|3422|3392|3285|3245|3391|3200|3074|2990.5|3062|3193|3245|3028|3139|3078|3062|3171|3217|3095|3143|3148|2977.5|3061|3096|2881.5|3005||3187|3133|3316|3301|3350|3425.5|3382.5|3412.5|3331.5|3317.5|3200.5|3028.5|3035|3086.5|2956.5|2960|2970.5|2841.5|3027|3047|3105.5|3147|3067.5|2985.5|3099.5|2855|2910|3155|3300|3375|3250|3215|3110|3000|3010|2910|2815|2865|2995|3090|3120|2980|2975|3170|3315|3145|3120|3085|3135|3055|2940|3015|2950|2860|2650|2730|2595|2615|2770|2665|2705|2720|2650|2455|2665|2695|2710|2740|2680|2630|2625|2590|2580|2520|2467.5|2385|2365|2337.5|2322.5|2315|2232.5|2200|2200|2230|2215|2142.5|2082.5|2047.5|2085|2150|2080|2105|2130|2160|2160|2190|2207.5|2170|2182.5|2207.5|2160|2155|2055|2007.5|1970|1925|1927.5|1917.5|1932.5|1935|1990|1952.5|1940|1925|1930|1975|2035
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4825|4880|5020|5140|4975|5200|5100|4940|4960|4900|5170|4960|4760|4750|4730|4875|4725|4695|4735|4885|4690|4995|4880|5040|5140|5360|5040|4980|5290|5850|5840|5860|6240|6370|6690|6650|6670|6440|6330|6360|6290|5910|5440|5470|5580|5770|5270|5360|5120|5330|5220|5140|5200|5090|4880|4635|4585|4700|4785|5040|4975|5000|5080|4665|4445|4310|4290|4175|3910|3865|3900|3875|3785|3765|3775|3870|3850|3800|3700|3470|3400|3515|3590|3470|3440|3135|3165|3210|2746|2770|3485|3635|4190|4365|4350|4405|4495|4495|4495|4670|4590|4720|4580|4405|4445|4380|4385|4315|4255|4140|4095|3925|4015|4205|4250|3860|3710|3590|3655|3675|3710|3995|4145|4075|4145|4200|4005|4060|4220|4130|4195|4235|4080|4355||4700|4725|4670|4685|4580|4945|5010|5000|4800|4565|4435|4380|4435|4600|4435|4385|4395|4220|4450|5000|5030|5190|5060|5160|5130|4865|4850|5310|5420|5800|5900|5400|5220|5200|5520|5430|5230|5620|5370|5070|4970|4840|4800|5030|5040|5470|5730|5600|5830|6270|6150|6270|6300|6110|5880|5670|5560|5660|5800|5630|5730|5890|5780|5850|6100|6410|6360|6310|5960|5860|5980|5800|5550|5580|5650|5450|5770|5830|5880|5760|5710|5640|5550|5250|4875|4815|4890|4950|5045|5280|5290|5170|5120|5240|5205|5280|5085|5020|4765|4625|4515|4530|4505|4345|4310|4055|3975|3895|4055|4200|4465|4600|4530|4675|4680|4630|4375
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|847|847|838|831|814|835|831|850|847|871|900|889|874|860|848|851|872|848|830|848|834|844|830|841|834|852|856|887|855|867|860|861|872|867|913|942|950|906|848|846|860|843|810|810|806|839|803|827|814|838|838|879|911|940|945|911|892|912|933|971|984|1007|996|948|952|970|980|953|914|905|919|919|952|969|979|953|966|944|935|890|913|975|983|950|951|910|901|867|708|687|816|847|943|985|1019|1003|1028|1016|1046|1111|1084|1104|1071|1052|1065|1041|1064|1074|1042|1021|1026|991|987|992|978|876|853|845|855|837|843|907|950|951|982|960|939|954|1011|1001|1015|1006|968|1034||1070|1083|1053|1039|1034|1116|1032|1027|1034|1048|995|989|949|962|950|940|913|872|901|975|989|1026|1005|1025|1024|992|990|1036|1050|1105|1147|1111|1118|1131|1160|1139|1141|1181|1182|1133|1105|1077|1062|1108|1152|1245|1245|1214|1257|1280|1249|1239|1249|1231|1216|1215|1195|1218|1257|1244|1257|1318|1298|1325|1430|1463|1501|1540|1489|1482|1516|1491|1453|1412|1399|1403|1566|1601|1584|1555|1547|1526|1498|1455|1404|1392|1443|1473|1485|1543|1543|1579|1593|1645|1673|1619|1607|1582|1585|1523|1535|1542|1691|1632|1617|1543|1543|1526|1620|1630|1699|1751|1752|1779|1787|1713|1626
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|335|338|347|350|348|359|357|359|357|350|360|353|350|347|354|353|350|346|340|347|335|348|342|349|348|350|349|365|356|364|356|357|355|364|380|402|390|367|338|342|333|331|321|317|316|331|308|316|311|320|323|319|336|340|339|330|328|336|341|344|341|353|361|345|340|346|350|353|332|330|344|329|321|328|339|330|334|325|295|296|308|332|330|329|314|294|294|297|258|251|299|323|355|356|350|343|352|364|367|385|384|383|378|372|386|382|383|369|360|356|357|338|346|355|352|339|330|332|340|336|336|357|370|371|385|383|371|379|385|373|379|377|361|398||431|442|439|423|419|468|446|445|464|466|452|449|463|475|463|465|449|433|450|475|490|512|514|528|521|498|498|536|548|570|583|541|527|530|546|537|525|556|592|570|558|551|541|577|585|628|627|608|631|649|626|621|620|611|591|581|593|593|628|628|639|638|641|640|656|664|668|698|686|672|692|665|647|630|635|647|693|717|707|691|684|688|667|645|610|608|620|633|643|678|646|651|646|655|666|641|633|621|602|588|593|598|611|589|586|551|549|549|581|593|629|640|640|653|660|638|606
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|543|547|560|561|548|564|559|562|565|571|596|587|579|572|563|551|544|533|526|538|525|542|525|532|552|568|566|592|602|605|592|603|609|617|653|682|687|630|612|616|631|633|602|600|616|647|623|642|630|665|654|682|705|698|673|660|649|657|674|686|678|714|694|668|666|656|658|650|626|621|625|634|652|638|640|626|636|597|581|563|556|569|569|576|547|493|488|441|392|392|469|481|531|551|555|554|572|587|593|618|602|612|610|584|592|584|595|575|566|562|564|543|555|565|554|499|484|486|500|491|476|504|541|548|562|548|538|547|563|549|557|557|569|570||597|603|593|591|581|611|596|596|606|607|575|575|586|597|584|581|568|537|559|606|641|647|645|655|670|651|641|660|665|688|700|686|683|690|704|699|689|712|753|722|695|701|690|726|730|781|764|738|780|822|828|834|838|824|805|768|770|783|813|799|804|848|829|845|896|913|923|964|917|890|920|888|862|832|845|851|914|949|920|911|900|892|870|820|786|780|816|822|845|879|899|889|890|915|921|884|850|842|814|793|801|805|794|772|781|742|739|720|749|764|813|810|810|819|791|766|743
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2622|2524|2351|2436|2395|2429|2328|2301|2393|2518|2621|2674|2486|2425|2383|2643|2744|3110|3175|3320|3135|3230|3245|3220|3290|3525|3380|3315|3510|3785|3725|3635|3845|3800|3800|3585|3655|3390|3405|3430|3510|3470|3325|3305|3480|3625|3245|3215|3210|3280|3290|3215|3015|2958|2926|2780|2702|2625|2604|2631|2563|2548|2648|2484|2471|2290|2337|2383|2260|2447|2711|2710|2631|2588|2642|2634|2735|2833|2618|2521|2508|2505|2395|2310|2306|1965|1989|1881|1730|1727|2292|2431|2703|2806|2742|2807|3050|3065|2778|2952|2973|2883|2940|2970|2939|2860|2978|3110|3060|2841|2816|2693|2705|2770|2788|2669|2427|2337|2381|2241|2307|2610|2624|2501|2528|2584|2444|2399|2361|2140|2218|2222|2352|2532||2843|2953|2810|2794|2653|2645|2417|2427|2712|2765|2579|2492|2404|2305|2129|2052|1926|1945|2071|2287|2401|2419|2381|2361|2516|2245|2242|2414|2460|2822|2864|2688|2602|2662|2838|2811|2682|2955|2975|2907|2924|3085|2978|3135|3180|3465|3810|3800|3790|3755|3745|3705|3690|3845|3600|3860|4215|4325|4625|4325|4400|4525|3885|3990|4510|4515|4410|4325|4275|4215|4045|3895|3870|4045|3950|3975|4315|3995|3910|3900|3840|3830|3700|3710|3640|3530|3620|3340|3340|3355|3350|3405|3215|3180|3090|3120|3065|3075|3155|2978|2882|2853|2944|2868|2751|2662|2654|2702|2803|2842|2926|2981|2888|2946|2957|2720|2754
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3485|3375|3215|3070|3010|3050|2836|2824|2953|3105|3170|3140|3045|2971|2806|2752|2871|2811|2806|2851|2772|2756|2668|2725|2731|2727|2782|2541|2466|2657|2637|2613|2579|2524|2572|2491|2361|2231|2223|2196|2258|2357|2313|2171|2119|2078|2074|2074|2001|2012|1990|1972|2057|1986|2046|1998|1992|2091|2223|2184|2177|2171|2033|2047|2093|2086|2162|2116|2136|2247|2224|2180|2236|2190|2183|2154|2177|2237|2160|2190|2050|2007|1968|1880|1961|1731|1723|4045|4145|4865|6260|6350|6940|7050|6480|6430|6540|6560|6380|6380|6440|6490|6500|6500|6360|6120|5970|5980|6460|6390|6490|6200|6080|6180|5990|5880|6170|6060|6000|5730|5720|5590|5530|5540|5680|5540|5390|5380|5440|5310|5310|5200|4740|4880||4540|5040|5110|5150|4945|5050|5110|5150|5140|5170|5110|4885|4700|4755|4505|4355|4105|4060|4250|4815|4930|4945|4940|4990|5130|4615|4835|5050|4995|5400|5600|5660|5260|5100|5070|5020|4930|5030|5220|5330|5420|5190|5060|4860|5020|5170|5110|5050|5100|4760|4255|4245|4190|4115|4065|4140|3975|4145|4040|3870|3850|3760|3685|3660|3825|4000|3995|3940|3980|3885|3915|3920|3765|3625|3515|3470|3635|3475|3300|3225|3175|3160|3145|3095|3115|3095|3165|3175|3200|3265|3245|3050|3090|3030|2997|3060|3160|3065|3150|3185|3145|3060|2889|2829|2773|2742|2746|2765|2832|2887|2840|2764|2667|2660|2612|2600|2518
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1233|1254|1235|1251|1247|1258|1258|1236|1268|1329|1350|1304|1243|1213|1196|1197|1163|1128|1104|1143|1093|1111|1116|1161|1164|1168|1173|1168|1148|1221|1208|1234|1286|1290|1285|1287|1323|1236|1182|1159|1203|1152|1103|1110|1159|1177|1159|1206|1220|1248|1226|1220|1158|1142|1111|1087|1085|1097|1084|1095|1111|1141|1143|1038|1020|1032|1029|1055|1000|978|1065|1051|1031|1017|1046|1028|1016|1022|988|971|956|953|967|941|888|834|838|822|774|826|1010|1070|1212|1263|1227|1197|1227|1228|1201|1265|1280|1289|1275|1238|1241|1230|1245|1216|1181|1194|1208|1159|1164|1186|1176|1056|1019|994|1032|1007|989|1059|1155|1129|1149|1135|1113|1145|1182|1158|1171|1169|1119|1146||1199|1240|1194|1185|1145|1145|1146|1158|1212|1208|1184|1252|1223|1197|1225|1208|1160|1072|1184|1162|1224|1216|1195|1172|1201|1082|1066|1130|1138|1269|1261|1228|1188|1196|1236|1189|1194|1238|1288|1245|1246|1224|1222|1277|1276|1301|1294|1257|1278|1270|1205|1276|1279|1256|1234|1232|1181|1188|1238|1213|1210|1196|1167|1238|1404|1409|1442|1464|1425|1429|1411|1402|1413|1401|1392|1390|1403|1382|1515|1478|1460|1479|1412|1426|1411|1360|1350|1323|1290|1316|1322|1393|1410|1407|1425|1423|1321|1299|1297|1239|1255|1268|1304|1262|1249|1211|1211|1232|1250|1251|1276|1248|1245|1250|1257|1163|1178
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2692|2722|2774|2799|2801|2792|2769|2847|2908|2906|2866|2845|2757|2810|2759|2810|2768|2796|2740|2818|2818|2850|2839|2961|2922|2776|2718|2778|2775|2880|2800|2722|2854|2897|2958|2977|3130|3065|2992|3030|3025|3120|2910|2892|2925|2951|2931|2971|2928|3000|3030|3075|3350|3405|3170|2977|2950|2980|3060|3200|3170|3275|3260|3270|3235|3235|3250|3110|2939|2930|3345|3380|3375|3495|3635|3695|3735|3760|3670|3620|3510|3420|3520|3525|3475|3385|3400|3520|2853|2773|3100|3180|3565|3625|3715|3830|3940|3945|3875|3935|3970|3975|4025|3970|4000|3945|3900|3835|3620|3570|3545|3525|3480|3495|3475|3300|3215|3150|3180|3160|3010|3070|3045|3005|3125|3155|3095|3095|3135|3105|3120|3170|3060|3035||3015|3025|3015|3100|3155|3175|3095|3065|3090|3075|3000|2981|2993|3030|3020|3030|2910|2779|2890|3035|3120|3195|3140|3115|3020|3005|3050|3060|3095|3210|3320|3235|3155|3060|3070|3050|3085|3140|3205|3230|3220|3170|3240|3380|3450|3475|3400|3330|3310|3315|3305|3300|3295|3225|3200|3125|3115|3140|3185|3175|3180|3275|3275|3350|3665|3765|3750|3760|3670|3630|3655|3690|3585|3375|3340|3275|3375|3250|3260|3180|3085|3070|3075|3095|3005|2960|2985|2980|2955|2975|2920|2900|2970|2995|3005|3040|3055|2995|2985|2935|2930|2815|2810|2760|2790|2770|2765|2745|2820|2905|2930|2875|2835|2830|2815|2775|2800
04818|946084|/equities/toda-corp|TOPIX500|686|707|706|727|705|733|744|757|758|810|820|826|793|778|770|767|778|776|758|762|725|758|726|749|761|766|790|764|759|786|777|782|808|796|804|821|819|775|741|728|737|759|730|730|718|729|668|679|647|642|633|613|617|626|617|599|582|606|670|708|707|708|699|666|670|682|680|663|628|670|698|699|681|670|666|668|678|665|633|628|622|615|609|594|587|572|569|530|484|502|597|639|710|729|699|706|726|708|704|725|713|722|715|669|668|665|685|677|670|655|643|607|598|618|620|572|562|556|564|541|526|562|587|576|607|610|579|583|593|589|577|594|613|622||659|667|670|687|669|695|672|676|695|687|667|664|680|672|680|682|666|620|640|657|700|714|696|713|749|745|727|774|783|803|804|768|743|733|765|757|760|810|931|930|933|925|913|939|928|984|973|952|969|946|875|883|861|792|777|748|732|746|778|767|776|797|763|771|852|881|880|905|907|888|862|870|877|857|841|837|888|905|875|854|856|860|837|813|805|772|780|782|767|772|749|741|727|704|686|693|711|685|686|694|710|656|657|688|658|640|635|637|670|694|702|691|674|654|634|620|610
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|697.1|706.1|691.1|711.1|694.1|700.5|700|698|703.5|710.1|728.2|742.8|725.5|713|711.1|723|701.9|714.2|672.6|687.5|696.2|738.3|730.3|750.3|735.1|706.2|690.6|661.3|675|694.2|678.1|663|673.6|673.1|699.7|699|729|696.5|683.8|694.3|686.2|690.5|672.1|680|631.5|641.1|593.3|603.4|592.8|606|605.2|566.1|569|528.2|499.7|474.3|470|487.6|475.4|481.2|471|479.4|491.2|494.2|492|483.9|491.5|497|459|454|495.5|490.8|484.2|491.1|491.9|498.6|490|522.9|495.1|467.8|472|460.7|472|445.8|459.6|425.2|427.4|400.9|397.4|432.1|581.8|618.3|688.9|699.5|708.7|713.1|751.6|740.2|725.5|739.1|745.1|749.6|736.5|725|722.1|730.5|763.4|770|756|792.3|815.3|782.5|778.7|803.8|807.6|758.9|738.2|740.4|745.7|739.4|680.8|724.4|761.6|740|765.6|801.5|809.8|803|792.4|732.1|737.5|725.1|685.2|697.7||746.3|781.7|755|712.6|705.1|724.3|725.5|751.5|769.1|778.2|731.5|736|795.4|792.9|786.4|775.6|751.3|737.3|761.5|813.7|835.9|883.2|885.5|860.6|802|784|777|785|801.8|850.6|847.2|842|806.2|810|817|798.5|788|814.9|858|867|864.2|849.4|846.2|847.8|860|875.4|900.1|885|906.2|922.4|919|1005.5|1014|1000.5|971|972.4|974|984.3|1026.5|1028.5|1034.5|1082|1059.5|1000|1085|1102.5|1103.5|1104.5|1074|1061|1062|1053|1037.5|1010.5|1107|1108.5|1149|1120.5|1099.5|1077|1064|1070.5|1054.5|1063|1027|1011.5|1032.5|984.1|989|984.5|989.4|978.9|963.2|954.6|944.8|930.8|922.1|903.1|907.1|918.8|917.3|913.8|932|977.6|963.1|943.5|950.2|967.1|987|983.1|992.5|989.3|992.7|970.1|978.5|958.9|965.5
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1684|1721|1753|1798|1879|1911|1888|1908|1958|2036|2117|2074|1956|1912|1898|1899|1826|1881|1830|1923|1898|1905|1843|1918|1934|1884|1888|1936|1910|1944|1930|1990|2086|2095|2111|2095|2112|2105|1991|1943|1911|1823|1755|1754|1708|1632|1541|1592|1563|1636|1693|1642|1689|1678|1676|1616|1641|1714|1684|1706|1685|1716|1746|1639|1568|1491|1453|1445|1303|1412|1452|1457|1427|1424|1424|1465|1464|1511|1418|1376|1317|1246|1284|1238|1222|1122|1125|1012|1078|1087|1337|1467|1604|1651|1543|1565|1642|1664|1606|1691|1696|1668|1636|1618|1602|1566|1610|1541|1460|1474|1474|1387|1386|1421|1456|1387|1331|1308|1311|1312|1306|1357|1511|1476|1467|1516|1469|1424|1403|1338|1357|1379|1456|1590||1752|1805|1779|1753|1676|1739|1620|1617|1625|1624|1538|1518|1523|1467|1431|1402|1339|1334|1385|1403|1456|1582|1561|1495|1517|1439|1434|1580|1553|1646|1701|1631|1565|1612|1738|1648|1635|1714|1759|1708|1694|1650|1671|1655|1674|1791|1879|1854|1916|1941|1886|1906|1924|1953|1882|1872|1954|1988|2117|2078|2146|2173|2163|2181|2498|2444|2433|2554|2579|2536|2440|2404|2403|2405|2436|2403|2486|2405|2472|2356|2384|2427|2490|2506|2516|2446|2418|2308|2250|2254|2272|2546|2514|2380|2306|2252|2152|2110|2028|1850|1858|1906|2036|2082|1978|1868|1868|1890|1890|1900|1966|1970|1900|1596|1884|1740|1676
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5150|5380|5330|5290|5410|5520|5160|4995|5260|5360|5920|6350|5850|5890|5760|5820|5800|5620|5560|5660|5520|5750|5680|5890|5810|5790|5570|5550|5470|5740|5670|6050|6190|6350|6750|6510|6410|6260|6170|6410|6810|6930|6090|5650|5850|5900|5930|6020|5820|5760|5720|5810|5740|5610|5340|4765|4610|4610|4665|4775|4695|4755|4735|4675|4590|4510|4430|4100|4020|3920|4135|4175|4050|4005|4110|4155|4260|4250|3935|3745|3755|3675|3585|3380|3385|3365|3365|3050|3075|3210|3915|4015|4540|4765|4535|4390|4745|4750|4495|4630|4625|4650|4765|4695|4690|4510|4565|4420|4160|4220|4115|3950|3925|4095|4110|3920|3760|3760|3990|3920|3860|4045|4280|4235|4265|4265|4140|4115|4065|3860|4025|3930|3740|3905||4640|4665|4540|4675|4480|4285|4080|4110|4195|4260|4220|4150|4035|4005|3925|3815|3665|3705|3815|3795|3800|4235|4250|4195|4125|3785|3955|4450|4440|4765|4630|4565|4530|4550|4615|4445|4485|4605|4650|5060|5050|5010|4920|5130|5320|5590|5510|5650|5730|5780|5510|5470|6000|5880|5880|5570|5160|5260|5600|5450|5430|5580|5270|5200|5780|6220|6390|6580|6730|6500|6210|6170|6050|5830|5650|5580|5630|4995|4915|4800|4825|4725|4530|4345|4095|4030|4100|4105|4115|4185|4260|4165|4210|4185|4180|4250|4250|4240|4260|4105|4095|4100|4190|3990|4155|4055|4075|4160|4205|4310|4425|4330|4235|4165|4155|4145|4255
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1421|1444|1440|1390|1316|1307|1346|1290|1319|1322|1360|1347|1510|1506|1500|1498|1500|1440|1382|1396|1392|1484|1493|1582|1525|1489|1337|1297|1243|1261|1245|1236|1317|1323|1291|1300|1409|1364|1322|1327|1300|1243|1108|1119|1141|1137|1042|1126|1130|1093|1077|1001|1047|1043|1015|975|964|1008|998|1008|1014|1037|1107|1135|1130|1159|1166|1132|1107|1145|1188|1154|1133|1163|1180|1234|1220|1175|1079|1016|1000|1017|1055|983|1013|1063|1065|1034|979|1237|1647|1708|1924|1921|1815|1827|1915|1916|1837|1887|1861|1909|1898|1880|1905|1833|1876|1869|1718|1711|1701|1622|1626|1662|1684|1593|1507|1485|1525|1574|1589|1631|1903|1913|2035|2096|2132|2212|2154|2022|2050|2087|2122|2109||2183|2196|2223|2247|2263|2356|2241|2246|2311|2208|2072|2140|2392|2491|2542|2522|2463|2346|2416|2534|2559|2475|2404|2327|2285|2246|2210|2243|2281|2335|2278|2184|2059|2051|2041|2000|1944|1983|1610|1969|1972|1935|1908|1850|1820|1830|1806|1777|1798|1676|1695|1694|1643|1588|1568|1537|1496|1503|1544|1466|1487|1534|1496|1533|1746|1790|1782|1851|1813|1790|1801|1794|1791|1782|1832|1856|1894|1925|1994|1937|1909|1887|1877|1877|1828|1800|1764|1787|1800|1835|1777|1781|1842|1831|1817|1854|1851|1842|1821|1745|1763|1781|1891|1846|1796|1766|1778|1746|1805|1863|1935|1971|2002|2035|2065|2057|2026
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4585|4570|4780|4815|4510|4720|4785|4810|4855|5020|4985|4640|4475|4410|4115|4205|4255|4135|4210|4185|4115|4240|4290|4325|4205|4140|4415|4355|4490|4480|4445|4410|4515|4600|4640|4640|4575|4520|4520|4535|4575|4625|4620|5130|5080|5150|4980|5010|4860|4895|5090|5080|5200|5080|5170|5290|5120|5160|5320|5350|5350|5630|5520|5520|5860|5980|6230|6240|6140|6220|6220|6100|6050|5930|5740|5590|5320|5450|5330|5430|5030|5090|5140|5270|5010|4985|5050|4505|3990|3805|4220|4200|4500|4560|4565|4410|4515|4520|4495|4625|4655|4645|4655|4680|4710|4705|4720|4730|4395|4380|4365|4245|4180|4395|4410|4310|4285|4245|4265|4300|4285|4255|4560|4505|4490|4430|4395|4335|4295|4180|4155|4280|4240|3910||4180|4115|4175|4160|4105|4075|4035|4045|4125|4110|4060|3890|3815|3890|3860|3815|3780|3620|3805|3935|3910|3810|3750|3765|3830|3780|4040|4085|4200|4330|4350|4300|4065|4020|4000|3950|3880|3950|3820|3790|3815|3795|3785|3850|3810|3915|3835|3850|3870|3920|3960|4285|4165|4085|4055|4090|4005|4030|4125|4125|4085|4125|4050|4065|4310|4695|4745|4725|4760|4810|4820|4770|4680|4515|4490|4435|4545|4210|4360|4300|4225|4105|4100|4095|4130|4020|3995|3965|3930|3960|3980|4100|4140|4180|4140|4280|4360|4265|4270|4280|4280|4290|4225|4165|4155|4105|4105|4145|4145|4290|4270|4150|4055|3930|3900|3880|3945
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1778|1917|1825|1905|1823|1844|1850|1844|1923|1936|1975|2013|1929|1881|1881|1931|1949|2047|1996|2075|2145|2285|2281|2302|2234|2178|2162|2118|2003|2034|1999|1977|1941|1886|1886|1910|1914|1873|1875|1851|1739|1737|1570|1580|1582|1594|1546|1535|1523|1590|1623|1631|1727|1742|1594|1530|1503|1648|1615|1731|1686|1666|1743|1731|1735|1685|1684|1692|1421|1402|1482|1411|1380|1391|1412|1450|1423|1486|1453|1390|1290|1210|1179|1105|1144|941|971|950|973|1154|1370|1419|1511|1350|1348|1342|1433|1413|1472|1553|1548|1617|1591|1562|1561|1516|1558|1508|1487|1393|1357|1293|1339|1394|1391|1318|1277|1215|1191|1189|1226|1403|1441|1429|1477|1428|1402|1479|1449|1341|1317|1270|1251|1122||1283|1319|1295|1257|1245|1290|1236|1256|1357|1358|1434|1451|1460|1437|1373|1363|1253|1300|1391|1477|1669|1729|1701|1614|1615|1651|1773|1814|1854|1987|1937|1885|1734|1718|1770|1754|1661|1555|1678|1584|1601|1528|1523|1597|1563|1668|1707|1640|1698|1722|1711|1790|1847|1832|1802|1775|1695|1723|1800|1786|1889|1907|1867|2104|2308|2330|2205|2253|2264|2292|2256|2220|2167|2261|2232|2216|2267|2537|2581|2494|2517|2504|2430|2375|2179|2140|2024|2025|2013|2050|2217|2308|2333|2361|2292|2224|2029|2043|2136|2095|2135|2019|1945|1940|1813|1748|1761|1862|1901|1903|1925|1910|1760|1671|1327|1237|1325
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04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5031|5111|5351|5330|5270|5159|5321|5335|5235|5001|5033|5095|5020|5719|5650|5718|5500|5895|5792|6143|6351|6323|6330|6529|6717|6204|6084|6063|5906|6055|5796|5504|5712|5808|6026|6101|6548|6367|6341|6240|6125|6300|5376|5310|5340|5272|5117|5115|5020|5157|5278|4737|5046|4850|4517|4484|4460|4692|4906|5012|5043|5402|5343|5517|5408|5224|5001|4908|4410|4527|5130|5269|5383|5891|6090|6189|6365|6660|6509|6187|6301|5881|6191|6535|6628|7036|7031|6858|5990|5861|7128|7564|8577|9036|8882|9221|9345|9339|9313|9441|9442|9475|9401|9423|9618|9661|9591|9546|9029|9237|9092|9090|8977|9200|9231|8970|8766|8693|8694|8689|8593|8757|8745|8680|8739|8730|8613|8721|8736|8390|8410|8524|8205|8185||8021|8061|8086|8251|8224|8325|8335|8360|8247|8063|7809|7782|7770|7810|7884|7871|7758|7213|7475|7656|7640|7812|7880|7700|7371|7301|7252|7358|7504|7675|7814|7411|7364|7289|7377|7410|7467|7610|7675|7692|7770|7708|7825|8033|7996|7909|7794|7741|7755|7814|7929|7986|7475|7445|7400|7290|7151|7163|7326|7204|7180|7362|7483|7703|8001|8317|8274|8453|8283|8211|8235|8311|8106|7687|7681|7726|8040|7834|8013|7933|7615|7667|7765|7790|7785|7824|7847|7819|7990|8025|7853|7725|7940|7928|7869|7915|8000|7639|7636|7671|7696|7545|7498|7362|7296|7231|7330|7086|7241|7287|7474|7336|7360|7291|7305|7140|7122
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5740|5560|5460|5710|5610|5690|5660|5630|5540|5670|5620|5650|6250|6240|6280|6300|6250|6120|6230|6340|6220|6220|6070|6410|5950|5790|5810|5690|5290|5410|5260|5210|5370|5470|5560|5660|5560|5440|5270|5270|5210|5220|5200|5330|5340|5140|5050|5160|5130|5160|5170|4960|5030|4950|5090|5070|5030|5020|5210|5430|5670|5800|5630|5540|5740|5920|5980|5550|5510|5780|6290|6260|6120|6080|6220|6540|6670|6480|6100|6240|6110|6150|6200|6720|6580|6330|6280|5700|5240|4940|4815|4880|5270|5330|5340|5470|5850|5990|5860|6030|5970|5950|6120|6260|6210|6160|6050|6200|6050|5960|5940|5760|5680|6110|6220|5940|5940|5780|5860|5710|5930|6090|6210|6150|6270|6400|6280|6310|6340|6040|6140|6400|6450|6970||7310|7280|7180|7260|7510|7600|7470|7500|7310|7250|7110|6990|7000|7080|7170|7390|7350|7340|7760|8280|8200|8420|7990|7860|7810|7690|7950|8470|8690|8980|8930|8590|8180|7920|7780|7540|7700|7660|7640|7620|7590|7040|6910|7140|7130|7200|7010|7080|7260|7490|7150|7700|7650|7560|7620|7800|7680|7650|7550|7230|7350|7500|7220|7970|8570|8590|8480|8430|8520|8480|8430|8470|8340|8500|8700|8660|9150|9120|9060|8750|8160|8000|7860|7770|7740|7440|7320|7300|7450|7560|7520|7600|7770|7540|7350|7590|7920|7700|7820|7740|7330|6910|6390|6270|6160|6060|6270|6210|6000|5950|6000|6020|6110|6180|6110|6090|5330
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|403|409|423|433|426|455|455|456|463|472|480|480|472|470|468|495|503|508|502|500|490|511|499|508|512|516|522|535|536|537|544|547|571|581|586|604|548|531|511|509|532|531|528|528|531|537|530|526|518|516|498|488|499|484|496|503|495|503|507|506|524|521|521|540|552|555|533|520|462|457|476|487|492|492|524|529|536|513|503|464|462|487|496|493|496|458|417|438|410|402|501|517|581|583|541|545|556|563|560|578|560|545|554|547|545|553|546|530|514|504|507|498|513|523|520|488|481|485|477|460|440|452|481|484|498|475|474|475|510|501|503|501|496|509||518|519|531|537|545|554|552|537|535|529|530|524|532|523|523|522|521|518|524|529|545|538|522|528|520|519|520|519|551|556|566|553|550|546|541|532|532|534|519|548|551|542|540|533|536|550|554|559|572|565|559|574|550|567|648|636|631|651|660|657|653|674|654|642|647|623|632|624|622|609|611|619|604|588|578|571|579|599|593|604|601|603|592|592|586|578|585|572|582|584|582|563|556|558|556|556|564|560|566|581|564|560|556|579|567|547|545|543|555|570|571|571|565|569|567|561|575
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|636|639|632|639|627|653|643|653|654|656|678|659|638|633|633|629|633|615|607|608|618|634|630|638|633|634|638|649|648|649|641|654|679|680|706|751|740|708|652|656|644|626|594|595|595|606|573|580|578|601|620|641|678|706|709|683|674|679|675|680|672|699|702|693|689|695|699|670|622|621|649|638|619|640|637|645|630|633|586|575|543|554|557|535|537|520|528|515|446|444|541|563|646|663|651|650|669|685|700|743|735|749|748|726|749|732|730|757|753|727|729|704|722|729|755|672|661|647|653|661|668|709|746|742|770|747|710|728|760|779|805|804|777|769||803|849|878|939|938|996|964|965|1023|1042|1029|1023|1086|1093|1075|1073|1027|996|1040|1112|1151|1172|1156|1157|1184|1156|1136|1157|1180|1192|1236|1221|1193|1192|1208|1196|1181|1215|1253|1251|1226|1197|1199|1232|1248|1328|1335|1306|1344|1377|1348|1341|1358|1352|1285|1260|1259|1264|1271|1243|1247|1266|1241|1245|1278|1295|1319|1377|1344|1332|1358|1336|1305|1289|1285|1298|1330|1352|1338|1315|1306|1306|1289|1254|1202|1190|1223|1234|1251|1280|1299|1303|1315|1341|1334|1332|1322|1307|1292|1250|1232|1227|1261|1222|1214|1161|1169|1165|1207|1224|1273|1281|1269|1295|1290|1237|1213
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6150|6240|6300|6460|7040|7030|6710|6580|6890|7120|7110|6910|6300|5970|5900|6280|6030|6000|5950|6000|5750|5980|5940|6260|6390|6410|6180|6070|5880|5920|5910|5880|6210|6130|6010|5910|6260|6090|5860|5680|5630|6030|5900|5860|5920|5980|5810|5830|5720|5620|6370|5960|5740|5610|5290|4915|4875|4820|4765|5000|5000|4925|5060|4770|5020|4890|4930|5010|4755|4840|4885|4785|4685|4940|4980|5240|5350|5200|4815|4565|4400|4010|4095|3890|4140|3855|3835|3590|3520|3950|4905|5240|5680|5630|5450|5500|6020|6030|5870|6050|6100|6090|5960|6040|5990|5910|5790|5470|4930|4940|4805|4670|4590|4715|4710|4585|4380|4465|4635|4760|4545|4590|5090|5000|5010|5090|5020|5030|5080|4835|4870|5200|5170|5240||5640|5620|5560|5440|5400|5460|5340|5420|5410|5260|5050|4780|4630|4520|4485|4560|4435|4355|4655|4780|4675|4765|4640|4920|5160|4825|4870|5200|5150|5470|5800|5730|5350|5150|5220|5100|5000|5220|5150|5230|5220|5230|5280|5620|5730|5900|5690|5530|5650|5710|5540|5100|4895|4800|4820|4540|4400|4515|4655|4640|4655|4510|4190|4135|4475|4475|4460|4375|4205|4055|4055|4015|3905|3815|3820|3885|3965|3985|4250|4230|4175|4130|3890|3835|3805|3765|3645|3675|3750|3855|3770|3890|3990|3920|3870|3820|3605|3530|3560|3530|3580|3560|3545|3050|3080|2955|2966|2998|3025|3100|3080|2950|2911|2905|2920|2915|3350
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2971|3020|3040|3080|3095|3065|3105|2970|3020|3020|2998|2834|2715|2512|2638|2865|2715|2664|2608|2752|2728|3000|3095|3205|3205|3155|3105|2865|2647|2740|2716|2666|2736|2667|2699|2575|2615|2419|2292|2316|2336|2433|2329|2146|2046|2078|1995|2087|2072|2108|2125|2003|1986|1928|1548|1490|1465|1514|1506|1569|1520|1540|1590|1666|1631|1640|1661|1728|1558|1532|1669|1663|1616|1606|1649|1569|1590|1493|1421|1360|1350|1303|1273|1198|1213|1170|1188|1138|1121|1239|1606|1708|1908|1901|2008|2030|2126|2118|2108|2201|2222|2283|2247|2230|2272|2210|2171|2167|2085|2095|2050|1889|1905|1914|1923|1787|1674|1699|1721|1657|1676|1841|1884|1822|1875|1915|1852|1861|1881|1812|1855|1843|1860|1891||2274|2356|2287|2182|2100|2157|2114|2130|2228|2183|2128|2244|2282|2278|2180|2161|2049|1971|2149|2169|2212|2248|2185|2272|2230|2220|2532|2710|2836|3075|3005|2779|2676|2707|2779|2760|2708|2790|2910|2887|2889|2730|2709|2681|2823|3000|3050|3090|3160|3295|3315|3390|3440|3275|3155|3130|2920|2978|3180|3180|3285|3360|3285|3395|3605|3685|3740|3830|3720|3660|3540|3495|3460|3455|3530|3345|3385|3350|3250|3230|3255|3220|3345|3250|3080|3025|3070|3050|3085|2884|2744|2744|2821|2893|2865|2865|2837|2812|2908|2750|2803|2786|2691|2621|2512|2422|2455|2498|2613|2619|2691|2609|2533|2570|2553|2294|2287
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|878|892|920|944|922|945|914|953|967|963|989|998|962|944|933|958|1014|1005|992|1012|989|1005|981|998|990|969|975|950|954|1143|1138|1104|1144|1137|1134|1161|1159|1084|1035|1036|1010|1086|1063|1058|1031|999|902|894|892|909|899|903|915|900|914|945|959|1072|1111|1097|1066|1045|1056|993|992|983|971|983|934|930|1062|1038|1015|1011|1016|1022|1024|1048|1047|1023|1020|1003|970|932|958|882|896|941|920|951|1166|1183|1323|1321|1346|1359|1412|1441|1485|1516|1508|1545|1548|1498|1492|1493|1551|1438|1431|1442|1444|1397|1402|1468|1456|1407|1413|1428|1444|1410|1367|1417|1352|1349|1309|1347|1296|1285|1293|1270|1334|1337|1287|1294||1290|1327|1318|1300|1294|1316|1284|1278|1296|1285|1227|1215|1367|1370|1345|1329|1272|1209|1262|1328|1454|1494|1488|1465|1486|1451|1417|1387|1385|1454|1462|1404|1347|1345|1342|1312|1345|1361|1314|1250|1246|1229|1198|1194|1193|1238|1250|1235|1282|1303|1343|1470|1437|1420|1405|1376|1356|1390|1431|1416|1431|1433|1400|1402|1554|1571|1556|1612|1609|1572|1587|1583|1563|1581|1573|1552|1568|1572|1551|1520|1490|1502|1487|1481|1427|1426|1485|1468|1484|1493|1503|1666|1669|1611|1584|1541|1605|1588|1615|1611|1655|1579|1618|1657|1658|1575|1556|1569|1600|1670|1676|1622|1576|1575|1578|1522|1512
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2114|2181|1981|2068|2029|2052|1942|1762|1829|1829|1916|1782|1605|1533|1531|1602|1638|1636|1589|1615|1606|1684|1615|1677|1802|1812|1772|1863|1950|2217|2102|2025|2125|2181|2115|2050|2156|2069|2112|2358|2209|2172|2137|2144|2242|2300|2111|2157|2146|2109|2027|1830|1817|1757|1620|1532|1585|1592|1572|1558|1523|1580|1737|1742|1759|1638|1662|1605|1471|1455|1520|1539|1462|1427|1579|1671|1707|1693|1609|1482|1478|1507|1555|1646|1665|1491|1490|1392|1292|1358|1870|1939|2296|2233|2038|2002|2266|2435|2416|2519|2493|2542|2395|2344|2358|2268|2336|2557|2482|2414|2263|2213|2189|2195|2230|2123|1906|1790|1907|1965|1823|1991|2200|2178|2216|2222|2150|2044|2103|2106|2170|2079|2026|2012||2370|2525|2536|2693|2603|2851|2620|2639|2803|2737|2650|2790|2739|2694|2666|2722|2502|2498|2680|2943|3035|3010|3025|3070|3210|3050|3220|3625|3835|4140|3945|3605|3515|3455|3630|3650|3625|3560|3190|3145|3155|3290|3565|3815|3755|3855|3805|3565|3755|3610|3525|3605|3655|3415|3300|3160|2830|2895|2933|2852|3005|3120|3050|3220|3575|3325|3315|3195|3140|3025|2910|2812|2810|2842|2911|2903|3130|3150|3205|3115|2939|2835|2836|2980|2990|3080|2800|2750|2710|2820|2940|2820|2850|2920|2890|2780|2760|2790|2850|2850|2880|2900|3170|3510|3580|3550|3610|3730|3870|3900|3960|4020|4020|3950|3910|3690|3520
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|421|423|431|430|424|432|436|425|424|422|433|414|405|403|398|405|406|411|404|408|401|405|410|412|419|422|427|430|433|455|457|481|486|488|483|498|479|465|456|450|448|462|458|456|461|467|476|500|498|502|497|472|479|467|464|442|443|450|445|446|445|447|447|447|403|399|392|396|390|387|417|412|412|386|421|430|440|427|431|408|402|388|394|374|383|361|358|338|349|362|432|461|453|455|463|466|472|472|474|485|485|473|464|454|466|456|457|452|442|443|439|431|427|433|438|421|410|409|410|402|407|414|430|423|426|426|417|414|418|409|411|414|402|423||438|442|449|459|458|473|463|470|486|495|474|470|475|475|474|479|469|439|461|517|522|543|522|518|510|497|494|507|509|537|548|539|521|518|521|514|511|520|502|525|536|529|510|506|505|508|492|490|498|505|486|495|489|477|477|467|467|473|481|471|470|482|469|467|512|511|510|512|509|509|498|494|488|486|484|478|495|510|521|517|502|500|497|505|488|489|496|493|486|486|477|481|470|470|470|478|474|479|482|485|488|494|518|510|487|466|469|469|470|478|490|489|494|495|488|464|460
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2231|2273|2400|2942|3070|3180|2630|2472|2575|2781|2658|2145|1950|1897|1893|1864|1842|1855|1795|1842|1793|1846|1785|1842|1920|1995|1970|2012|2026|2310|2235|2212|2233|2322|2293|2265|2380|2258|2215|2281|2257|2374|2121|2175|2290|2416|2211|2311|2293|2342|2157|2032|1947|1911|1975|1982|2011|1952|1923|1921|1939|1884|2027|1904|1833|1707|1750|1717|1450|1420|1602|1499|1445|1445|1447|1486|1477|1551|1372|1291|1294|1245|1226|1174|1165|1064|1086|1154|1131|1170|1437|1502|1808|1880|1821|1831|1915|2036|2012|2052|2007|2088|2144|2071|2058|1975|2010|2123|2148|2075|2043|1922|1940|1968|1984|1933|1813|1751|1778|1600|2030|2182|2445|2424|2438|2500|2465|2342|2385|2264|2255|2296|2382|2583||2842|3080|3210|3195|3015|3275|3120|3100|3245|3065|3010|3360|3435|3255|3265|3220|3015|3090|3255|3290|3520|3660|3785|3665|3705|3330|3355|4080|3940|4270|4260|3900|3615|3570|3620|3490|3425|3850|3920|3650|3675|3730|3735|3950|3920|4285|4295|4215|4415|4605|4405|4970|4985|4900|4945|4980|4710|4855|5050|4960|5240|5630|5350|5420|6500|6460|6450|6410|6230|5940|5610|5510|5420|5720|5920|5960|5520|5450|5030|4980|5160|4820|4670|4660|4800|5010|4940|5100|4420|4290|4610|4520|4570|4580|4610|4330|4090|4220|4110|4160|4200|4080|4380|4850|4610|4470|4520|4870|5280|5550|5590|5680|5680|5890|6020|5050|4840
04890|44239|/equities/unitika,-ltd.|NIKKEI225|296|299|306|352|349|357|347|356|381|376|365|352|340|323|321|346|333|333|329|336|323|346|341|360|368|357|355|365|366|381|379|381|398|403|405|412|433|422|416|426|444|407|380|382|386|397|376|384|379|395|386|378|381|375|358|351|341|371|382|360|353|358|366|366|357|362|359|366|315|315|353|339|331|331|344|340|336|356|329|323|320|298|292|284|290|251|250|245|203|198|275|286|341|344|334|326|344|343|347|373|372|389|384|365|361|351|368|344|332|329|324|307|306|316|322|313|304|290|317|315|341|391|422|405|398|390|373|359|366|328|345|353|370|400||429|451|442|430|415|420|419|427|475|474|463|448|502|495|492|466|440|424|455|495|516|523|515|551|563|536|541|604|617|671|701|669|645|643|659|657|665|640|652|621|611|601|595|611|617|656|624|614|631|657|680|711|717|698|660|650|611|627|671|656|664|685|660|696|786|801|799|832|828|817|817|813|829|811|819|814|861|987|952|946|949|888|810|800|790|780|810|810|790|780|770|780|800|800|820|800|800|800|770|770|780|800|840|910|880|860|850|880|910|990|990|990|920|890|880|790|790
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.98|6.02|5.96|6.21|5.98|6.61|5.77|5.88|5.72|5.25|5.4|5.43|5.67|5.83|6.15|5.85|5.85|5.81|6.67|6.77|6.6|5.98|5.92|5.82|5.51|5.44|5.145|5.04|5.44|6.975|6.83|7.31|7.87|7.68|7.725|7.86|8.36|8.67|8.86|8.33|9.68|9.925|10.27|10.09|10|10.16|10.8|11.18|9.9|9.82|13.06|13|13.64|13.64|13.9|13.04|13.67|14.22|14.43|14.02|13.87|16.32|16.25|16.13|16.53|17.39|18.14|18.65|18.955|19.12|19.2|18.84|19.19|18.15|17.83|17.17|17.43|17.08|17.38|17.51|17.73|17.9|17.95|18.18|16.97|16.56|15.66|14.64|14.26|13.85|15.04|14.2|15.22|14.42|13.75|14.41|14.53|13.77|13.88|13.99|14.48|14.47|13.55|14.14|13.98|11.79|11.43|11.28|11.92|11.83|12.2|11.93|12.02|12.11|12.28|13.05|13.27|13.14|13.23|14.74|15.15|16.65|16.21|15.56|14.3|13.82|13.22|13.16|13.65|12.86|14.34|14.89|14.52|14.87|14.95|14.73|14.01|13.66|13.57|13.21|12.85|13.3|13.95|13.62|11.8|12.2|12|11.46|11.59|10.645|10.21|9.925|9.81|9.92|9.98|10|9.49|9.16|9.335|9.32|8.94|8.83|8.74|8.14|9.42|10.18|10.83|10.53|10.51|10.79|9.635|9.64|9.27|9.26|9.45|9.58|10.22|10.35|10.44|10.55|10.37|9.4|9.4|9.19|9.72|11.765|10.93|11.06|11.22|11.5|10.83|11.26|12.62|12.43|11.6|11.7|8.525|8.11|7.7|7.88|7.79|6.97|7|7.39|7.33|7.22|6.82|7.07|7.45|7.01|6.75|6.33|6.71|7.185|6.96|6.58|5.91|5.485|5.24|5.17|5.03|4.98|4.47|4.495|4.37|4.08|3.65|3.6|3.65|3.68|3.76|3.75|3.2|3.125|3.14|3.15|3.11|3.24|3.065|2.95|2.9|2.9|2.74|2.61|2.39|2.345|2.21|2.18|2.155|2.3|2.27|2.1
04892|7433|/equities/abacus-prop|ASX200|3.52|3.46|3.52|3.51|3.57|3.54|3.505|3.5|3.4|3.54|3.48|3.49|3.31|3.38|3.23|3.19|3.15|3.11|3.11|3.1|3.14|3.05|3.11|3.11|3.06|2.97|2.92|2.89|2.9|3.04|2.9|2.84|2.81|2.79|2.77|2.7|2.67|2.625|2.65|2.615|2.59|2.62|2.7|2.68|2.675|2.73|2.83|2.87|2.77|2.93|2.93|3.0656|3.0557|3.0755|3.0656|2.7294|2.6997|2.7887|2.8678|2.8381|2.848|2.6008|2.6305|2.67|2.6601|2.6058|2.5711|2.5909|2.5711|2.5909|2.6107|2.5316|2.492|2.6305|2.6799|2.5613|2.5316|2.4525|2.4129|2.2844|2.2844|2.2745|2.3437|2.3239|2.2942|2.2497|2.0965|1.9333|2.492|2.7887|3.5304|3.6589|3.7974|3.7084|3.6392|3.649|3.6935|3.6095|3.5699|3.5304|3.6095|3.5106|3.5205|3.6787|3.7282|3.654|3.8073|3.7875|3.8073|3.8666|3.8567|3.9062|3.8172|3.7875|3.7578|3.7875|3.8518|3.8617|3.7677|3.9358|3.9853|4.0743|3.9655|4.094|4.1336|4.0545|4.0446|4.1435|4.0842|3.7875|3.7875|3.738|3.6293|3.5699|3.6392|3.5798|3.565|3.565|3.5996|3.649|3.5996|3.5996|3.5897|3.4809|3.4611|3.5699|3.5897|3.5403|3.2436|3.2139|3.2139|3.204|3.2139|3.2238|3.2436|3.1496|3.1249|3.115|3.2288|3.1645|3.1546|3.1941|3.0854|3.1249|3.2436|3.3227|3.2831|3.4018|3.4414|3.382|3.4117|3.5798|3.6194|3.6095|3.6144|3.6688|3.7282|3.7282|3.6985|3.7875|3.738|3.7183|3.7232|3.5699|3.5798|3.6688|3.5403|3.4315|3.4216|3.4463|3.3919|3.4018|3.4315|3.382|3.3721|3.3623|3.3524|3.2733|3.3227|3.5106|3.5106|3.4661|3.7282|3.9803|4.01|4.0149|4.094|4.0347|3.9655|3.8567|3.8963|3.916|3.6787|3.7084|3.7578|3.6886|3.6886|3.6886|3.6392|3.5798|3.5403|3.4611|3.4018|3.2535|3.1843|3.0161|2.9469|2.9469|2.8876|2.9865|3.1941|3.2733|3.3128|3.3079|3.4117|3.3771|3.2436|3.3524|3.3524|3.3623|3.3623|3.293|3.1941|3.1348|3.0755|3.0656|3.0557|3.026|2.9865|2.8678|2.7788|2.7491
04893|7722|/equities/adelaide-brighton|ASX200|2.87|2.96|3.08|2.97|2.97|3.12|3.15|3.135|3.13|3.23|3.43|3.39|3.35|3.23|3.62|3.69|3.54|3.52|3.33|3.4|3.36|3.41|3.16|3.16|3.115|3.16|3.28|3.175|3.22|3.09|3.19|3.285|3.37|3.38|3.32|3.04|3.07|3.21|3.18|2.89|2.89|2.98|2.8|2.84|2.98|3.05|3.28|3.21|3.13|3.2|3.16|3.09|2.98|2.99|3.15|2.84|2.82|3.08|3.05|2.92|2.81|2.67|2.74|2.62|2.45|2.34|2.25|2.26|2.18|2.18|2.23|2.17|2.1|2.27|3.08|3.07|3.035|2.72|2.48|2.39|2.35|2.44|2.31|2.24|2.16|1.98|1.925|1.74|1.847|2.15|2.89|2.82|3.15|3.19|3.39|3.55|3.67|3.59|3.515|3.43|3.47|3.4|3.41|3.24|3.19|3.135|3.16|3.04|2.96|3.02|2.96|2.845|2.9|3.045|3.02|2.975|2.85|2.98|3.09|3.125|3.16|3.31|4.255|4.13|4.08|4.05|3.975|3.99|4.08|3.9|4.02|3.71|3.43|3.605|4.31|4.32|4.22|4.25|4.345|4.2324|4.391|4.4504|4.5694|4.5396|4.6784|4.6685|4.4009|4.2423|4.4703|4.3018|4.2225|4.1729|4.1531|4.1333|4.163|4.5991|5.1244|5.0253|5.3623|5.4416|5.4615|5.3871|5.6498|5.6597|6.0363|6.0413|6.0463|6.0958|6.0165|6.1704|6.0276|6.4807|6.6186|6.6481|6.6186|6.7269|6.7269|6.7811|6.7663|6.6284|6.5595|6.4413|6.392|6.3625|6.4708|6.4019|6.3132|6.1261|6.0966|6.067|6.0178|5.9981|6.2638|6.5574|6.528|6.2638|6.4693|6.1659|6.1365|6.1952|6.2393|6.2148|6.254|6.2735|6.3714|6.3421|6.3225|6.3176|6.1561|6.0778|6.0974|6.1267|6.0582|5.931|5.7597|5.6667|5.6472|5.6374|5.608|5.5689|5.4808|5.5199|5.6765|5.4221|5.3829|5.4123|5.3731|5.4025|5.3536|5.3633|5.4367|5.4416|5.4906|5.471|5.3242|5.3438|5.4514|5.657|5.745|5.4318|5.4221|5.4221|5.4906|5.334|5.4033|5.3644|5.277|5.1604|4.8883|5.0243|4.9563|4.9466
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|105.02|114.83|113.56|117.46|122.32|120.8|114.12|111.41|118.78|124.26|120.755|125.5|130.2|129.98|129.35|129.46|114.66|96.66|101|101.4|114.79|116.12|112.85|103.03|95.22|90.68|90.85|83.27|81.85|92.18|114.05|120.5|120.8|110|99.1|102.51|106.75|99.38|108.34|116|143.79|151.54|129.01|134.54|131.5|107.5|105.03|116.48|109.53|101.01|94.63|94.5|93.37|93.01|89.27|95.77|95.6|96.85|89.03|78.59|75.98|72.77|70.21|70.06|73.68|80.65|73.66|69|65.53|66.78|67.37|65.55|65.31|55.3|56.01|51.04|47.09|46.53|44.87|41.5|39.7|32.5|26.95|25.67|23.72|19.67|17.02|8.01|9.57|20.4|31.3|32.08|38.35|38.05|37.15|34.5|33.45|30.66|29.22|29.04|28.74|28.39|28.35|28.78|31.22|30.22|27.81|25.73|27.15|27.25|29.21|33.38|33.37|31.55|31.26|31.08|30.53|23.26|23.71|22.78|21.2|25.49|23.62|23.3|24.29|22.5|23.4|19.98|20.96|22.27|23.33|23.86|24.69|25.7|23.85|22.7|22.4|24.02|21.21|19.28|20.19|19.6|18.62|17.38|16.61|16.93|16.17|15.64|14.92|12.86|12.35|11.71|11.36|11.6|11.87|12.63|11.34|10.36|11.32|12.5|10.87|11.3|11.1|13.58|17.19|15.65|15.07|14.9|14.95|17.26|16.8|14.16|14.18|13.72|13.49|10.36|9.89|9.09|8.49|8.56|8.38|7.74|7.38|6.9|6.85|6.21|5.78|5.39|5.58|5.26|5.32|6.44|6.33|7.29|7.03|6.8|6.62|6.26|6.4|7.11|7.52|6.51|6.31|6|5.93|5.27|5.1|4.9|4.7|5.1|5.23|5.23|5.09|5.18|4.3|4.21|4.12|4.03|4.23|3.85|3.77|3.47|3.05|2.94|2.96|3.01|3.02|3.06|2.85|2.99|2.65|2.65|2.76|2.82|2.54|2.45|2.41|2.48|2.34|2.32|2.26|1.98|1.965|2.12|2.17|2.16|2.13|2.02|2.15|2.35|2.56|2.61
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|5.1|5.1|5.34|5.52|5.66|5.96|5.93|5.72|5.59|5.22|5.52|6.11|6.29|6.68|7.08|7.17|7.2|7.15|7.81|8.01|8.05|8|8.93|9.22|8.775|8.03|8.12|7.965|8.47|8.81|8.59|8.65|9.15|9.55|9.52|9.7|9.41|9.56|9.35|9.37|9.94|10.93|11.02|11.4|11.68|11.87|11.96|11.95|11.96|12.8|13.21|13.32|13.12|12.82|12.76|12.46|12.48|13.08|13.29|13.31|13.48|13.78|14.24|14.72|14.68|14.7|15.31|15.15|16.5|16.53|16.97|16.99|16.76|16.41|16.71|17.01|17.32|16.62|16.38|16.32|16.2|16.26|16.42|16.62|17.02|16.94|16.05|15.15|15.29|15.93|18.65|18.8|20.64|19.17|19.47|19.5|19.91|20.38|20.03|20.46|20.83|20.74|20.36|19.97|19.7|19.71|19.81|19.47|19.44|19.06|19.11|19.005|18.83|18.71|18.72|18.85|18.82|18.39|18.415|18.57|18.74|20.4|20.52|20.09|20.17|20.01|19.8|19.54|19.38|20.08|20.365|21.62|22.29|21.83|21.76|21.95|21.595|21.385|21.39|21.51|21.4|21.63|20.95|21.11|21.15|21.07|20.92|21.28|20.82|20.57|20.44|20.16|19.61|19.47|19.06|18.79|18.23|18.19|17.95|17.56|17.44|17.45|18.315|18.62|19.215|19.09|19.05|18.96|19.4|20.48|20.26|20.52|20.52|21.61|21.315|21.24|20.96|22.3|21.83|21.64|20.8|20.53|21.71|21.3|21.22|21.82|21.35|20.16|20.21|20.56|21.08|20.955|20.91|21.51|21.01|21.21|21.23|20.84|21.14|23.16|23.27|23.28|24.18|24.12|24.06|24.25|24.425|24.82|23.86|23.81|24.59|25.26|24.88|24.52|23.5|22.66|22.6|22.7|22.63|23.38|23.3|23.21|22.64|23.875|24.12|23.88|23.93|24.45|24.76|24.58|25.435|25.53|25.24|24.75|25.85|26.36|26.51|26.72|26.69|26.27|26.84|27.68|25.9|25.54|25.1|24.91|24.4|23.6|23.5|24.15|22.94|22.31
04896|7462|/equities/als-ltd|ASX200|11.51|12.32|13.19|13.18|13.17|13.55|12.74|12.1|12.29|12.63|12.6|12.55|12.21|12.53|12.44|12.65|11.97|12.31|11.94|12.2|12.2|12.55|12.24|12.33|12.22|12.08|10.76|10.67|10.64|10.21|9.98|9.88|9.745|9.68|9.53|9.63|9.81|9.33|9.15|9.88|10.63|10.83|9.69|9.605|9.81|9.75|9.6|9.42|9.41|9.86|9.39|9.46|9.62|9.34|9.68|9.21|9.13|9.59|9.57|9.26|9.15|9.01|8.81|8.5|8.495|8.48|8.81|8.81|8.31|7.52|7.37|6.655|6.605|6.28|6.37|6.68|6.59|6.92|6.89|6.25|6.04|6.25|6.08|5.75|6.1|5.61|5.13|4.36|4.75|5.17|7.77|8.34|9.58|9.48|9.37|9.43|9.48|9.28|9.02|9.06|9.31|9.07|8.66|8.84|8.47|8.035|8.1|8.13|8.03|8.02|8.05|7.95|7.77|7.995|7.99|7.97|7.64|7.47|7.455|7.34|6.5|6.89|7.08|6.925|7.325|7.44|7.06|6.94|6.67|6.53|7.065|7.01|7.815|7.79|7.93|8.03|7.75|7.81|7.67|7.54|7.57|7.755|7.89|7.81|7.62|7.57|7.34|6.94|7.05|6.88|6.66|6.4|6.53|6.52|6.94|7.17|6.88|7.16|7.69|7.8|7.81|7.85|8|8.05|8.79|8.67|8.71|8.41|8.36|8.65|8.61|8.72|8.67|7.4|7.42|7.31|7.31|7.285|7.29|7.54|7.73|7.56|6.94|7.53|7.33|8.04|7.69|7.585|7.23|7.12|7.18|7.32|7.36|7.22|7.03|6.98|6.82|6.31|6.47|6.95|7.02|7.15|6.97|6.93|6.91|6.765|6.74|6.63|6.72|7.02|7.94|8.12|7.8|7.78|7.97|7.95|7.77|7.6|7.75|8.23|7.74|7.76|7.66|7.77|7.74|7.28|7.285|7.14|7.42|7.39|7.14|6.745|6.82|6.65|6.62|5.84|5.79|6.105|6.14|6.2|6.08|6.16|5.99|6.11|5.95|5.72|5.8|5.89|5.88|6.01|5.92|5.88
04897|101951|/equities/altium-ltd|ASX200|40.64|38.6|38.6|37.18|36.65|34.63|33.11|32.53|34.13|34.96|31.13|30.58|28.91|34.39|34.65|34.29|33.31|32.93|31.47|35.86|35.15|36.01|35.16|33.38|34.03|27.02|26.3|23.96|23.66|25.13|28.35|27.265|27.22|26.91|26.01|26.3|26.08|25.06|24.88|25.29|28.1|29.84|30.18|29.21|28|28.2|31.04|33.78|33.93|33.55|35.81|34.98|34.85|35.16|36.31|36.16|36.71|38.71|37.3|34.73|34.78|33.26|32.92|33.04|34.01|35.53|31.88|32.3|32.535|32.28|32.39|32.15|33.84|32.1|31.75|32.41|32.82|34.71|36.35|34.61|33.6|32.64|31.61|29.56|30.67|27.51|26|23.55|23.11|23.67|29.5|29.75|34.08|40.84|38.61|38.52|37.66|35.1|33.6|34.07|35.21|34.82|33.95|34.42|34.31|33.83|32.63|31.275|31.01|31.9|32.38|31.63|31.57|33.51|33.05|34.84|35.92|34.43|32.31|31.62|29.79|35.58|35.77|35.08|34.22|34.73|32.72|32.38|31.55|29.12|29.52|29.29|29.39|31.2|33.085|32.46|31.25|31.11|31.02|31.33|33.11|32.64|32.5|32.68|26.97|26.04|25.05|23.87|23.35|22.9|21.12|20.55|19.85|19.73|20.45|21.32|20.97|20.3|21.78|21.33|20.3|20.1|21.57|21.74|25.56|25.54|25.02|25.1|24.7|26.95|21.295|20.46|20.06|19.68|20.72|20.92|20|21.54|22.46|23.13|22.34|21.28|19.63|20.76|22.41|21.21|20.03|19.69|19.085|18.58|19.19|19.84|20.82|21.11|19.61|19.69|14.845|14.1|13.79|15.08|14.3|14|13.31|13.025|13.2|13.2|12.49|12.35|12.825|12.7|12.58|12.32|11.56|11|10.65|11|10.68|10.35|10.2|10.01|9.72|8.44|8.47|8.28|8.2|8.5|8.345|8.07|8.08|8.23|8.49|8.92|8.7|8.57|8.41|8.28|8.13|8.46|8.17|7.95|7.805|7.57|7.43|7.26|7.37|7.43|7.19|7.01|7.33|8.17|7.93|8
04898|629|/equities/alumina-limited|ASX200|1.815|1.825|1.84|1.86|1.99|2.03|2.13|2.14|2.05|1.99|2.05|2|1.695|1.62|1.61|1.675|1.675|1.66|1.5125|1.57|1.57|1.62|1.575|1.6025|1.69|1.69|1.6625|1.66|1.765|1.69|1.7|1.6375|1.725|1.725|1.73|1.63|1.65|1.72|1.6025|1.61|1.665|1.67|1.635|1.665|1.71|1.805|1.82|1.8125|1.795|1.815|1.885|1.7175|1.715|1.545|1.475|1.42|1.4|1.455|1.4|1.37|1.345|1.385|1.455|1.45|1.48|1.58|1.56|1.6|1.505|1.505|1.665|1.605|1.57|1.54|1.57|1.565|1.58|1.47|1.46|1.415|1.37|1.51|1.43|1.42|1.45|1.33|1.31|1.31|1.36|1.295|1.785|1.85|2.13|2.09|2.1|2.165|2.25|2.25|2.26|2.275|2.34|2.35|2.235|2.21|2.29|2.36|2.39|2.3|2.225|2.24|2.19|2.225|2.27|2.33|2.37|2.2|2.105|2.07|2.09|2.18|2.14|2.25|2.24|2.15|2.27|2.33|2.31|2.37|2.38|2.355|2.37|2.35|2.265|2.15|2.18|2.285|2.34|2.39|2.41|2.42|2.55|2.52|2.495|2.5|2.61|2.48|2.45|2.33|2.31|2.28|2.22|2.18|2.17|2.15|2.12|2.19|2.18|2.2|2.35|2.46|2.415|2.41|2.54|2.595|2.72|2.69|2.69|2.69|2.575|2.77|2.72|2.73|2.83|2.78|2.67|2.7|2.795|2.76|2.72|2.67|2.68|2.63|2.51|2.545|2.69|2.72|2.6|2.55|2.58|2.39|2.32|2.335|2.31|2.25|2.22|2.17|2.26|2.2|2.22|2.36|2.37|2.38|2.49|2.4|2.37|2.25|2.235|2.04|2.2|2.19|2.19|2.24|2.32|2.32|2.22|2.17|2.2|2.12|2.15|2.13|2.105|2.07|2.02|1.955|1.892|1.867|1.885|1.877|1.972|1.91|1.905|1.842|1.86|1.915|1.872|1.855|1.795|1.682|1.665|1.735|1.7|1.74|1.75|1.7|1.725|1.79|1.845|1.785|1.845|1.935|1.877|1.88
04899|621|/equities/amcor-limited|ASX200|16.06|16.56|16.31|15.89|15.97|15.92|15.7|15.9|15.89|16.11|16.395|16.45|17.07|17.29|16.43|15.8|15.64|15.41|15.28|15.3|15.2|15.04|15.05|15.16|15.42|15.19|15.08|15.42|15.54|15.09|14.895|14.93|15.1|15.15|15.2|14.42|14.445|14.89|14.32|14.18|14.53|14.53|14.18|14.24|14.12|14.58|14.66|15.18|15.07|15.02|15.1|15.22|15.39|16.1|15.77|14.795|14.71|15.24|15.62|15.28|15.07|14.85|15.03|14.77|14.73|14.99|15.39|14.98|14.24|14.31|15.04|14.99|14.73|14.03|14.4|13.83|13.54|14.78|14.56|14.3|13.63|13.14|13.06|12.72|13.38|12.96|12.46|11.2|9.87|9.995|14.07|14.28|15.08|15.03|15.7|15.74|15.485|15.15|14.92|15.22|15.58|15.36|15.15|14.59|14.9|14.405|14.31|14.06|13.71|13.9|13.855|13.64|13.845|14.13|14.07|14.02|14.16|14.03|14.04|14.32|15|15.41|15.27|15.5|15.62|16.16|15.74|15.31|15.52|15.72|15.91|16.13|16.21|15.94|15.99|15.28|15.24|15.22|15.3|15.09|14.745|14.73|14.66|14.86|14.69|14.25|13.73|13.42|13.38|13.3|13.025|13.03|12.9|12.83|13.03|13.22|13.28|13.02|13.43|13.11|12.89|12.665|13.08|12.81|13.31|13.52|13.415|13.84|13.9|14.02|13.65|14.07|13.94|14.86|14.49|14.24|14.04|14.05|14.25|13.96|13.74|13.585|13.76|13.62|13.58|13.28|13.12|13.67|13.77|13.91|13.82|13.74|13.82|13.955|13.91|13.88|13.735|13.71|14.15|14.385|14.41|14.4|14.73|15.17|15.32|15.16|15.12|15.59|15.33|14.9|14.81|14.87|14.855|15.73|15.64|15.13|14.96|15.18|15.2|15.41|15.38|15.735|15.68|15.48|15.29|15.13|15.31|15.5|15.815|16.01|16.16|16.36|15.86|15.76|15.32|15.07|14.98|15.22|15.1|15.33|15.18|15.08|14.92|14.68|14.39|14.14|14|13.89|14.185|14.75|14.11|13.97
04900|630|/equities/amp-limited|ASX200|1|1.12|1.145|1.075|1.07|1.1|1.065|1.01|0.97|0.885|0.9775|1.04|1.085|1.06|1.05|1.055|1.04|1.0375|1.055|1.09|1.095|1.1175|1.145|1.2|1.145|1.095|1.06|1.05|1.055|1.06|1.075|1.105|1.185|1.235|1.265|1.325|1.405|1.415|1.4025|1.325|1.31|1.31|1.46|1.47|1.535|1.565|1.5175|1.56|1.58|1.695|1.71|1.6925|1.705|1.705|1.67|1.605|1.27|1.34|1.39|1.325|1.305|1.335|1.3829|1.4109|1.4063|1.3409|1.3362|1.2801|1.2988|1.3689|1.5978|1.6044|1.5885|1.6838|1.6118|1.5698|1.5604|1.4997|1.439|1.3362|1.2755|1.2147|1.21|1.1886|1.2119|1.1587|1.1026|1.0092|1.1867|1.1073|1.4717|1.5558|1.6913|1.6072|1.6025|1.6913|1.7286|1.7333|1.724|1.766|1.7613|1.7613|1.7286|1.7146|1.7613|1.7987|1.8239|1.71|1.6885|1.6072|1.5137|1.467|1.5838|1.6586|1.6838|1.6305|1.4997|1.4997|1.553|1.5978|1.6025|1.6726|1.6305|1.6259|1.9809|1.9716|1.8688|1.9155|1.9622|1.9529|2.009|2.0183|1.9996|2.009|2.037|2.1117|2.0557|1.9809|1.9529|1.9342|2.0183|2.0837|2.1491|2.1398|1.9809|2.0183|2.0043|2.0931|2.1304|2.3173|2.2893|2.2519|2.1304|2.1304|2.0931|2.1678|2.1398|2.2239|2.308|2.4201|2.1398|2.1304|2.8032|2.7939|2.8219|2.8966|2.92|2.878|3.0648|3.1022|3.1116|3.1583|3.1069|3.0929|3.0742|3.3452|3.3265|3.3171|3.2984|3.3452|3.3265|3.3779|3.5601|3.6161|3.5133|3.4479|3.7189|3.7469|3.9992|4.4104|4.5038|4.644|4.8308|4.8308|4.8869|4.8495|4.8262|4.8122|4.6813|4.8028|4.7561|4.7654|4.8122|4.8215|4.8075|4.8122|4.8215|4.7654|4.7654|4.7281|4.7187|4.7|4.6159|4.5786|4.672|4.4758|4.4384|4.4664|4.5318|4.5318|4.5599|4.6159|4.5786|4.7094|4.7514|4.9804|4.8402|4.7935|4.7841|4.7654|4.7608|4.6813|4.6393|4.5786|4.6907|4.7187|4.7187|4.8869|4.957|4.8542|4.8495|4.8402|4.7795|4.5879|4.5786|4.5879|4.5879|4.4291|4.5132|4.8262|4.6066|4.6346
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.88|29.65|30.04|30.68|30.51|30.53|29.71|28.02|26.9|26.05|26.94|26.73|27.3|25.76|27.05|27.97|28.2|27.96|27.6|28.83|27.95|27.55|27.95|28.78|28.85|28.3|28.11|27.02|25.63|25.49|25|25.11|23.93|24.18|24.34|23.04|22.2|23.31|23.6|24.47|26.39|26.66|25.77|25.97|29.21|27.65|27.55|28.01|27.64|28.36|30.25|30.02|29.56|27.55|25.83|25|25.04|24.91|24.25|22.9|22.87|22.86|23.12|23.45|24.98|25.74|27.44|29.09|26.15|25.955|26.86|27.59|27.58|27.32|27.36|27.12|27|26.435|25.3|25|23.85|22.55|22.14|21.34|23.06|23.27|20.7|18.32|18.44|21.9|31.38|32.42|34.25|32.47|33.23|34.38|34.72|34.82|33.975|33.9|33.84|33.9|33.5|33.52|29.39|27.53|27.97|27.2|27.17|26.82|25.53|25.2|25.26|25.17|24.62|24.47|23.64|23.53|25.74|25.52|25.84|26.01|25.55|25.19|25.165|24.84|23.53|20.52|26.35|25.82|26.15|26.355|25.51|25.28|26.62|27.06|26.59|26.8|25.94|25.415|26.23|26.96|27.33|27.015|26.89|27.03|27.155|26.44|26.16|26.02|25.67|25.12|24.7|24.5|26.425|27.01|26.69|25.95|26.55|26.61|27.15|27.4|28.7|28.82|29.38|29.035|29.03|28.91|29.37|29.83|32.36|32.6|32.65|31.7|30.68|30.45|30.61|31.76|32.15|30.65|29.35|28.91|28.44|29.24|30.35|29.71|30.51|30.66|31.67|31.47|30.84|30.77|30.98|31.48|32.85|33.56|32.98|32.83|33.54|34.56|34.46|34.565|34.25|33.88|33.61|33.61|33.35|33.78|33.54|33.4|33.4|34.15|33.9|33||31.95|31.39|31.8|31.23|31.06|31.92|32.9|32.29|31.25||30.75|30.35||30.9|31.15|31.09|30.9|31.535|31.4|32.5|32.03|31.62|31.33|29.72|29.18|28.46|29.545|29.03|28.82|27.55|27.95|28.325|27.55|28.98|28.84|28.29|28.16
04902|7689|/equities/ansell-limited|ASX200|31.04|30.14|30.13|31.72|31.02|31.55|32|33.32|33.23|34.12|35.85|35.67|35.47|35.4|39.8|39.3|39.49|39.21|39.34|39.2|40.08|41.37|41.21|38.84|38.14|39.07|39.5|40.13|40.31|40.53|38.45|37.93|38.36|38.19|38.61|37.55|35.27|34.73|34.49|35.86|38.17|37.18|36.34|35.93|34.15|33.83|33.88|34.61|35.01|34.08|33.23|35.32|36.63|37.56|38.11|40.16|39.61|39.46|38.69|36.88|36.62|35.34|35.54|35.69|36.16|39.25|38.38|38.11|38.23|38.02|38.22|37.05|36.66|35.05|34.86|34.06|34.2|34.29|34.04|33.15|30.16|27.86|28|27.7|28.63|28.62|24.22|20.19|21.72|24.02|27.68|28.8|30.59|31.56|31.63|31.58|30.99|29.81|29.06|28.94|29.16|29.23|29.08|28.54|28.87|28.56|28.25|27.7|27.48|27.18|26.93|26.07|26.09|27.41|27.46|27.32|26.84|25.93|26.51|26.08|25.52|26.565|26.52|26.51|26.6|26.46|26.48|25.61|25.5|24.34|25.1|25.02|25.22|26.385|26.88|26.1|25.91|25.43|25.22|24.69|24.87|24.62|24.76|24.38|24.1|23.98|22.95|22.9|22.86|22.34|21.59|21.07|21.14|21.13|21.66|21.96|22.53|22.49|22.79|22.5|22.23|22.07|22.75|23.17|24.84|25|24.33|24.3|24.35|24.82|25|27.68|28.18|28.45|27.76|26.755|26.78|27.05|27.1|26.87|26.23|26.02|25.81|25.73|26.28|26.47|26.01|25.68|25.36|25.21|25.01|24.56|24.82|25.42|25.6|25.19|23.56|22.73|24.33|24.04|23.54|23.53|23.65|23.73|23.96|24.41|24.3|24.6|24.38|23.91|23.8|24.02|23.71|23.49|23.66|22.84|22.27|21.84|21.73|21.48|21.13|21.21|21.28|20.3|21.51|21.6|21.89|21.73|22.14|22.31|23.5|23.51|22.97|22.6|22.68|22.96|23.4|23.73|23.41|23.41|23.15|23.55|23.81|23.31|22.7|22.51|21.42|20.76|20.6|20.75|21.5|21.61
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.75|27.18|27.81|27.45|28.13|27.95|27.58|27.39|27.3|26.82|27.41|27.38|27.46|28.21|28.19|28.57|27.73|27.54|26.87|27.29|27.58|27.89|27.95|28.16|28.21|28.22|27.85|27.16|26.65|27.45|28.57|28.03|28.57|28.21|27.795|27.8|28.01|27.98|26.15|26.15|24.98|24.61|23.11|23.63|24.15|23.7|22.56|22.7|22.75|22.87|22.85|22.38|22.1|20.78|19.12|18.79|18.52|19.26|18.43|17.31|16.97|16.4|17.07|17.46|17.61|18.08|17.83|17.77|16.93|17.9|18.15|18.35|18.2|18.21|18.25|18.41|18.33|17.41|15.34|15.07|15.15|15.53|15.35|15.46|16.08|15.38|15.4|14.1|15|16.07|22.13|24.53|26.41|25.805|25.12|25.34|25.36|24.88|24.41|24.42|24.61|24.76|24.16|24.09|24.745|24.56|25.05|25.95|26.05|27.52|27.58|27|27.1|27.89|27.5|26.92|26.27|25.91|26.27|26.08|26.37|27.46|27.18|26.85|27.17|27.45|28.06|28.02|28.06|27.44|27.61|27.06|25.76|27.17|27.09|26.82|26.11|25.36|25.9|25.59|26.155|26.205|26.98|27.56|26.69|26.3|24.67|24.77|25.59|25.11|24.43|23.81|22.98|23.11|24.51|25.45|26.25|24.87|24.95|25.39|24.85|24.68|25.22|25.62|27.34|27.605|28.05|28.03|28.24|28.32|28.07|29.06|28.72|28.59|28.785|28.79|28.39|27.8|28.1|26.74|26.075|26.46|26.55|27.5|27.32|27.51|26.4|26.11|26.52|26.59|26.21|26.81|27.47|27.79|28.07|28.395|27.81|27.48|27.4|28.38|28.3|28.25|28.5|28.48|28.64|28.48|28.22|27.93|28.27|28.8|29.01|29.71|29.72|29.69|30.08|29.3|29.05|29.46|29.63|28.88|28.67|28.91|29.57|29.14|29.1|29.32|29.575|28.22|28.33|28.42|27.53|27.41|27.88|27.185|27.52|27.94|28.4|28.5|30.58|31.83|31.16|31.5|31.19|30.95|30.65|31.37|30.97|30.66|30.475|29.47|28.615|29.03
04904|7374|/equities/ap-eagers|ASX200|13.27|13.5|13.22|14.86|14.78|14.59|14.36|14.26|14.23|15.25|15.38|15.37|15.94|15.9|15.61|15.55|15.72|15.22|14.77|14.99|14.87|15.68|15.25|15.14|15.31|15|14.69|14.25|13.44|14.47|15.18|15.85|14.23|14.07|13.95|14.45|14.35|13.93|13.28|11.7|12.99|13.57|12.93|12.86|12.9|12.9|13.07|13.29|12.75|13.18|12.82|12.82|13.01|12.06|10.94|10.7|10.77|11.7|11.03|9.48|9.15|9.07|8.61|8.48|8.5|8.58|8.35|8.33|7.56|6.95|6.04|5.94|6.05|6.39|6.51|6.38|6.41|6.25|5.78|4.96|4.77|4.26|3.59|3.52|3.9|3.5|2.88|2.5|3.74|6.02|7.87|8.47|8.86|8.43|8.38|8.7|9.1|9.91|9.78|9.94|9.94|9.7|9.23|9.43|9.55|9.45|9.99|12.05|12.01|12.01|12.74|13.5|13.53|13.34|13.02|12.78|12.26|10.91|11|10.6|9.67|10.37|9.99|9.97|9.25|9.12|9.55|9.68|9.88|9.79|9.27|8.49|8.38|8.63|8.68|8.52|8.33|7.4|7.25|7.24|7.5|7.36|7.42|7.1|6.56|6.43|6.14|5.97|6.06|6.11|5.99|5.9|5.66|5.7|6.18|6.48|6.67|6.88|6.95|6.98|7.1|7.51|7.45|7.35|7.54|7.56|7.6|7.5|7.79|7.92|7.61|7.62|7.61|8.35|8.4|8.37|8.08|8.37|8.35|8.3|8.18|8.15|8.22|8.01|8.5|8.69|8.65|8.65|8.6|8.4|8.42|8.3|8.5|8.42|8.43|8.37|8.2|8.2|8.02|7.89|8.04|7.86|7.85|7.84|7.82|7.77|7.945|7.75|7.7|7.55|7.54|7.65|7.37|7.45|7.6|7.45|7.51|7.53|7.65|7.65|7.68|7.84|7.81|8.255|8.46|8.8|8.85|8.84|8.36|8|7.9|7.75|7.4|7.42|7.25|7.27|7.45|7.8|7.94|7.94|8.28|8.7|8.91|9|9.1|9|9.17|8.67|9.05|8.99|9.1|9.43
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.11|8.85|8.63|8.35|8.2|8.39|8.385|8.74|8.52|8.35|9|9.05|9|9.31|9.7|9.6|9.51|9.33|9.53|8.96|8.955|8.8|9.12|9.42|9.13|9.18|9.18|9.16|9.51|9.825|9.8|9.985|9.88|10.08|9.9|9.92|9.48|9.35|9.16|8.99|9.185|9.18|9.55|9.47|9.43|9.55|9.71|9.65|10.06|10.16|10.07|10.18|10.52|10.45|10.55|10.53|10.35|10.55|10.56|10.43|10.25|10.15|10.175|10.07|10.28|10.26|11.08|11.08|10.9|10.93|10.97|10.87|10.85|10.92|11.15|11.08|11|11.27|11.13|11.14|11.09|10.59|10.7|10.25|10.85|9.91|9.52|8.52|8.06|8.83|10.3|10.43|11.24|11.2|11.145|11.11|11.27|11.24|10.96|11|11.41|10.82|10.79|10.635|10.85|10.615|10.85|11.1|11.5|11.14|11.12|11.02|10.91|11.4|11.02|10.94|10.67|10.73|10.5|10.34|10.635|10.98|10.79|10.76|10.91|10.83|10.71|11.14|10.76|10.08|9.99|10.17|10.055|9.63|9.62|9.54|9.48|9.55|9.645|9.96|9.75|9.66|9.75|9.65|9.21|9.15|9.22|9.03|8.82|8.89|8.75|8.39|8.41|8.37|8.56|8.69|8.79|8.565|8.94|8.425|9.27|9.24|9.52|9.67|9.74|9.7|9.7|9.46|9.6|9.47|9.27|9.745|9.71|9.565|9.4|9.45|9.6|9.82|9.64|9.81|8.18|8.3|8.31|7.97|7.86|8.31|8.21|7.87|7.76|7.73|7.59|7.66|7.72|7.84|7.67|7.67|7.9447|7.6508|7.7803|7.8799|7.87|7.8799|8.0393|8.129|8.2585|8.4876|8.5773|8.7964|8.8861|8.7367|8.906|8.647|8.4777|8.398|8.2087|8.0692|8.0194|8.1589|8.1489|8.388|8.5275|8.378|8.2485|8.2186|8.3382|8.5275|8.5075|8.6968|8.657|8.8562|9.1152|9.3892|9.2647|9.1252|9.3842|9.2049|9.2746|9.3344|9.1252|9.0654|8.9459|8.9758|8.8263|8.7765|8.6769|8.4777|8.4677|8.2485|8.3581|8.5374|8.1788|8.2784
04906|947527|/equities/appen-ltd|ASX200|9.45|10.77|10.55|10.79|10.46|9.47|8.44|8.36|8.7|9.1|9.48|9.74|10|9.98|11.19|11.67|11.39|11.23|12.38|12.2|12.12|13.36|13.55|13.27|12.26|12.15|12.96|11.02|10.65|11.51|14.83|15.08|16.41|16.31|15.79|17.35|17.48|15.76|15.15|15.9|20.8|22.7|21.67|22.24|22.26|22.2|23.23|24.69|24.07|24.5|25.44|29.56|30.99|32.5|32.01|31.86|32.23|34.89|35.32|33.35|32.91|31.34|30.94|31.2|31.73|34.08|37.25|35.67|35.6|35.37|35.28|34.42|35.8|33.05|33.24|29.7|28.11|28.73|29.6|29.05|28.01|24.93|23.04|22.17|22.78|20.3|18.65|16.24|17.05|15.7|20.39|20.55|24.63|25.43|24.14|24.2|25.57|22.7|21.63|22.08|22.78|22.45|21.56|22.55|23.77|24.3|20.84|19.43|20.93|20.5|21.8|21|20.33|20.8|20.65|21.58|24.65|23.18|23.22|22.79|23.56|29.88|29.7|28.8|28.42|28.13|26.96|25.48|25.31|24.85|25.02|23.74|22.15|23.62|25|23.815|23.56|22.54|22.11|21.59|22.8|21.9|23.69|21.03|17.75|17.335|16.36|15.495|15.14|13.65|12.7|12.11|11.25|11.61|12.55|12.82|12.28|12.2|10.89|10.15|9.6|9.98|11.08|11.01|13.32|13.2|13.09|13.74|13.24|13.31|11.1|10.68|10.915|10.595|11.31|12.34|11.92|12.37|12.6|12.35|11.58|10.34|9.83|10.1|9.58|10.61|9.55|9.26|9.04|8.59|8.8|8.7|9.11|9.3|9.35|9.92|8.07|8.22|7.96|8.51|8.54|8.49|8.28|8.25|8|7.85|7.64|7.03|5.69|5.43|5.46|5.46|5.2|4.84|5.92|5.46|5.11|4.88|4.86|4.74|4.54|4.32|4.12|4.09|4|4.1|4.26|4.13|4|3.97|3.745|3.75|3.73|3.69|3.64|3.39|2.57|2.62|2.62|2.65|2.66|2.57|2.62|2.63|2.55|2.55|2.35|2.5|2.76|2.82|2.68|2.76
04907|7778|/equities/arb-corp|ASX200|51.36|51.66|51.46|48.97|47.51|48.27|45.7|45.8|46.71|46.01|46.71|47.09|50.5|51|47.24|46.5|46.19|43.49|44.49|40.13|39.75|42.03|43.3|45.52|44.19|41.02|38.31|36.73|36.2|36.99|37.98|36.3|34.61|33.86|33.59|34.36|34.02|33.32|32.43|32.74|36.81|36.87|33.75|33.61|30.76|30.42|29.79|30.8|30.17|29.21|28.55|27.69|27.82|27.62|27.72|30.17|30.5|31.78|31.51|28.43|26.84|26.13|26.08|24.65|25.1|24.78|21.375|21.16|18.84|18.94|18.69|17.68|17.81|17.04|16.85|16.47|17.2|16.76|15.945|14.74|15.01|14.08|13.5|13.39|13.84|12.66|12.21|10.4|12.55|14.6|16.56|17.02|18.89|18.71|17.54|18.45|18.86|18.84|18.43|18.47|18.56|18.76|18.5|18.28|18.38|18.46|18.975|18.45|17.52|16.95|16.4|17.93|18.49|19.08|18.99|18.45|18.23|17.97|16.9|16.73|16.75|18.02|18.52|18.19|17.88|18.06|18.15|18.14|18.13|17.78|18.39|17.94|17.66|18.59|18.01|17.71|17.17|16.9|17|16.74|17.44|17.66|17.51|16.47|16.07|16.02|16.03|15.6|15.9|15.38|14.55|14.76|14.84|14.87|15.67|16.11|16.75|16.33|16.655|16.37|16.87|16.95|17.16|17.1|18.21|19.13|19.33|19.01|19.38|18.89|19.58|20.68|20.02|20.27|21.26|21.85|22.66|22.53|22.51|22.03|21.32|21.34|21.15|21.27|21.32|21.1|20.1|19.82|19.64|19.25|19.3|19.15|19.28|19.05|18.78|19.03|18.27|17.4|17.57|17.81|17.28|17.15|17.53|18.16|18.73|18.63|18.67|19.54|19.29|18.73|18.74|18|17.96|17.01|16.88|17|16.88|17.2|16.58|16.3|16.38|16.72|16.44|15.3|15.2|14.99|15.21|15.38|15.46|15.44|15.52|15.75|15.51|15.54|15.5|15.7|15.92|16.1|15.47|14.94|14.73|14.3|14.29|14.35|14.42|14.33|14.3|14.28|14.32|15.625|15.33|15.86
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.57|44.2|46.16|46.21|46.37|46.75|43.6746|44.3718|44.4714|44.7204|44.332|45.2084|44.0232|43.4555|41.6627|41.4535|40.5571|40.7563|40.7563|40.9754|41.0651|41.8021|41.4286|40.348|40.1089|39.9496|40.0591|38.4456|36.2345|36.8221|36.3839|35.3182|35.846|34.9098|33.4258|33.6847|33.5851|31.7326|29.6808|30.2386|32.4895|32.3899|30.5374|29.8402|28.4756|29.7804|30.2186|30.876|29.9497|29.5912|29.6708|31.115|33.0473|30.9955|31.6828|28.376|28.4159|30.388|30.2884|30.3083|29.5015|28.884|28.0573|28.127|27.3302|28.2665|27.2008|27.5095|25.3382|24.7207|25.2187|24.163|24.0335|24.2626|24.9498|24.8104|24.7506|25.5076|25.4378|25.149|24.7307|23.3363|21.2447|20.7766|22.161|20.4479|19.6212|14.7508|17.2109|22.0614|31.6728|31.7525|36.1847|36.2843|35.1986|34.6907|36.2644|34.9247|33.1369|33.361|33.864|34.4118|33.0074|32.5493|33.3859|31.4338|30.388|30.7465|30.7565|30.9109|31.1848|30.4676|29.6908|30.0991|29.621|29.0434|28.2017|28.4856|28.0573|27.5145|28.3163|30.1141|29.2525|28.9438|28.8242|28.9338|30.2983|30.4577|29.7406|28.1071|28.2466|26.0255|24.9996|24.651|25.7217|25.5773|25.149|25.0992|24.5713|23.655|23.167|22.5793|24.0036|24.5016|23.7048|24.1381|23.9339|23.8243|23.7347|22.664|21.5634|20.8463|20.5774|20.8363|21.5236|21.8921|23.5654|24.5813|25.9956|26.6231|25.5574|25.8661|27.3103|26.8223|27.4|27.7884|27.8083|28.0872|28.8342|30.876|30.129|30.4876|30.378|31.3391|31.135|30.5672|30.5772|30.2485|30.0792|29.7505|29.3222|29.2525|29.4716|27.4697|28.0872|26.8721|26.6828|25.1739|23.9737|22.898|22.6291|23.9239|24.2526|24.4717|23.5355|23.5006|23.6052|23.0375|22.5196|23.4359|23.1172|22.2706|22.42|22.8682|23.4658|23.0076|22.5594|21.8024|21.2148|22.7686|23.0275|23.416|23.0375|22.7287|22.1311|21.1152|20.8164|19.9399|19.8403|20.8264|20.6471|20.4877|20.7666|20.1989|20.2985|19.5316|19.7507|20.423|20.7965|21.6032|22.3403|22.7686|22.4249|21.7327|20.8861|20.0096|19.5614|19.671|19.5614|18.8842|18.2318|18.8144|17.7985|17.42|17.1312|17.1511|16.7328|15.8264|15.4778|15.3484|15.1292|14.95
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|90.48|91.33|90.77|83.48|81.17|79.79|78.53|79.07|78.63|81.9|82.3|82.3|85.71|86|80.03|79.9|76.83|76.68|75.57|74.9|75.02|76.89|74.92|74.33|73.3|75.29|74|72.3|70.95|71.76|71.69|70.44|71.58|71.1|70.15|70.01|68.5|67.85|65.6|66.92|68.58|69.615|70.39|70.84|70.6|70.84|71.51|72|73.04|74.12|74.8|76.37|76.92|79.82|80.69|79.01|79.63|80.5|81.78|80.11|80.13|80.56|80.33|81.96|85.07|87.61|83.72|83.23|82.21|82.28|82.6|83.03|84.02|83.38|83.49|82.83|83.25|86.515|84.35|82.45|81.46|79.01|79.77|80.05|77.8|76.72|72|65.005|64|63.02|72.25|73.66|80.68|80.55|84.03|82.59|83.42|80.88|78.64|78.06|80.61|79.89|78.75|77.655|80.23|79.08|79.29|79.61|81.01|80.28|80.77|79.27|78.07|80.785|79.41|79.74|83.318|82.289|82.939|82.978|81.481|86.139|82.91|85.23|85.1|82.85|81.54|80.66|80.12|74.72|74.8|75.94|74.01|74.11|73.66|71.7|70.73|70.26|69.26|68.17|69.37|68.535|69.24|68.72|67.43|64.8|63.78|63.55|63.6|62.04|61|59.51|57.63|57.62|58.52|59.32|59.93|59.36|60.42|59.38|57.82|57.37|57.79|58.18|61.08|63.4|62.57|63.59|64.02|67|65.49|64.87|66.04|65.04|64.85|64.76|63.47|63.72|63.615|62.86|61.87|60.13|59.88|59.96|60.74|60.37|58.08|55.93|55.78|55.18|55.52|56.01|56.3|56.83|57.19|57.42|56.39|53.95|53.4|54.59|54.1|54.5|55.005|54.09|54.59|53.99|55.31|56|55.84|54.32|54.03|54.1|53.75|53.63|53.81|53.01|52.15|51.81|52.03|52.26|52.18|54.02|53.6|52.28|52.13|51.82|51.41|51.57|51.86|51.6|52.54|51.46|49.8|49.4|50.98|51.11|50.64|50.8|50.64|49.79|49.16|49.1|48.56|49.26|48.87|50.05|50.02|51.13|50.51|50.78|49.38|48.76
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.52|6.33|6.2|6.13|6.2|6.31|6.26|6.295|6.32|6.6|6.55|6.61|6.56|6.21|6.13|6.04|6.14|6.08|6.21|6.25|6.26|6.185|6.22|6.19|6.24|6.07|5.95|5.805|6|5.93|5.89|5.88|5.87|5.89|5.58|5.76|5.73|5.55|5.47|5.39|5.665|5.89|6.03|6.02|6.015|6.1|6.2|6.39|6.26|6.27|6.25|6.435|6.49|6.56|6.07|5.54|5.48|6.13|6.09|6.15|6.03|6.02|6.23|6.07|6.41|6.3|6.135|6.36|6.35|6.52|6.44|6.41|6.5|6.43|6.47|6.44|6.41|6.51|6.43|6|5.84|5.57|5.45|5.44|5.42|5|5|3.51|4.73|5.62|7.61|7.8|8.35|8.18|7.93|7.82|7.93|8.05|7.83|7.79|7.86|7.51|7.5|7.4|7.3|7.482|7.571|7.61|7.827|7.896|7.817|7.768|7.605|7.6|7.403|7.581|8.034|7.856|7.837|7.777|7.581|7.989|7.679|7.482|7.59|7.699|7.679|7.522|7.197|6.862|6.891|7.034|7|6.793|6.891|6.823|6.734|6.813|6.901|6.695|6.872|6.773|6.763|6.675|6.773|6.704|6.527|6.311|6.143|6.084|5.907|5.848|5.946|5.897|6.394|6.34|6.517|6.557|6.439|6.468|6.389|6.261|6.291|6.33|6.572|6.577|6.655|6.498|6.547|6.508|6.695|6.626|6.655|6.38|6.271|6.33|6.232|6.222|6.321|6.498|6.055|6.094|6.153|5.878|5.789|6.064|6.217|5.818|5.74|5.676|5.375|5.582|5.676|5.494|5.297|5.277|5.188|5.1|5.188|5.494|5.582|5.533|5.7|6.114|6.114|6.084|5.932|5.878|5.976|5.804|5.769|5.946|5.818|5.671|5.464|5.267|5.218|5.247|5.316|5.272|5.46|5.47|5.479|5.508|5.46|5.391|5.401|5.44|5.362|5.372|5.45|5.674|5.684|5.606|5.45|5.508|5.362|5.411|5.206|5.06|5.04|4.972|4.914|4.846|4.689|4.48|4.455|4.689|4.748|4.885|4.982|4.787
04911|7786|/equities/austbrokers-hldg|ASX200|22.52|23.35|22.75|21.82|21.44|22.5|22.62|22.51|23.18|23.54|23|23.28|23.01|23.5|24.55|23.63|22.72|22.05|21.5|21.5|20.75|21.07|20.77|20.76|19.64|19|19.28|18.01|19.68|20.06|19.75|19.62|18.93|19.32|18.47|18.1|17.33|17.27|18.12|17.14|17.275|16.8|15.61|15.83|15.56|15.32|15.64|16.07|16.3|16.85|16.73|16.27|16.7|16.8|16.78|16.44|16.55|16.71|17.03|16.53|15.87|15.81|15.63|15.38|15.55|13.46|12.83|12.39|12.36|12.94|14.06|13.96|14.3|14.03|13.55|12.79|13.05|13.07|12.37|11.52|11.61|10.84|10.83|9.9|9.23|9.01|9.275|10.12|10.57|11.72|13.28|12.65|12.56|12.39|12.54|11.87|11.91|12.25|12|11.8|11.55|11.59|11.29|11.3|11.71|11.88|11.4|11.13|11.62|11.35|11.01|10.75|11.03|10.81|10.84|10.96|10.82|11.15|10.6|10.61|11.015|11.09|11.03|10.89|10.885|10.33|10.26|10.26|10.15|11.03|11.49|11.88|12.18|12.31|12.54|12.45|12.45|12.45|12.51|12.76|12.84|12.74|12.26|11.84|12.25|11.8|11.75|11.65|11.62|12|11.95|11.71|11.67|11.7|11.86|11.88|11|11.23|11.81|13.229|12.37|12.113|12.789|12.666|12.937|12.34|13.051|13.258|13.14|12.952|13.031|12.962|12.942|12.784|12.646|12.932|12.972|12.844|13.278|13.534|13.248|13.633|13.406|12.873|13.623|13.771|13.357|13.594|12.992|13.209|13.021|12.962|12.853|12.429|12.231|12.133|11.846|12.34|12.143|12.735|12.636|12.537|12.784|12.834|12.784|12.745|12.636|12.883|12.725|12.537|12.824|12.488|12.459|12.439|12.449|12.577|12.37|12.636|12.429|12.537|12.389|12.34|12.291|12.192|12.468|12.202|12.32|12.32|12.261|12.3|11.985|12.735|12.607|12.784|12.676|12.498|12.439|12.014|11.827|11.55|11.205|11.363|11.205|10.948|11.284|11.412|11.333|10.79|10.366|10.366|9.921|9.941
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.37|7.64|7.8|7.47|7.41|7.37|7.21|7.45|7.25|7.17|7.08|6.97|6.81|6.77|6.69|6.78|6.76|6.65|6.75|6.9|6.86|6.67|6.7|6.89|6.96|6.76|6.58|6.755|6.82|6.97|6.81|6.87|6.805|7.02|6.71|6.65|6.95|6.5|6.54|6.24|6.23|6.42|6.74|6.61|6.64|6.99|6.99|7.12|7.095|7.29|7.32|7.22|7.24|7.25|6.655|6.51|6.495|6.71|6.69|6.72|6.49|6.37|6.41|6.36|5.97|5.88|5.65|5.64|5.68|5.66|5.78|5.58|5.79|5.8|5.82|5.95|5.89|5.91|5.42|5.15|5.24|5.29|5.5|5.31|5.23|5.09|4.86|4.17|4.38|5.77|7.17|7.5|7.93|8.06|7.88|8.21|8.55|8.48|8.54|8.4|8.52|8.29|8.31|8.34|8.51|8.37|8.38|8.37|8.32|8.31|8.26|8.22|8.43|8.46|8.26|8.55|8.78|8.64|8.85|9|8.88|8.85|8.95|8.97|8.87|9.01|8.72|8.32|8.27|8.14|7.87|7.95|7.7|7.46|7.5|7.47|7.41|7.49|7.64|7.6|7.39|7.36|7.19|7.06|6.98|7.03|6.94|6.9|6.94|6.78|6.74|6.73|6.79|6.57|6.58|6.65|6.46|6.56|6.63|6.57|6.2|6.22|6.28|6.23|6.53|6.64|6.34|6.2|6.28|6.32|6.2|6.12|6.1|6.08|6.13|6.17|6.18|6.15|6.23|6.23|6.35|6.08|5.97|5.96|6.02|5.98|5.88|5.71|5.8|5.99|5.81|5.76|5.72|5.71|5.77|5.89|5.92|5.75|5.78|5.9|5.95|5.73|5.84|5.88|5.86|5.92|5.92|5.81|5.73|5.52|5.43|5.55|5.49|5.54|5.56|5.64|5.67|5.86|5.8|5.7|5.75|6.01|6.15|6.26|6.24|6.31|6.35|6.45|6.4|6.69|6.72|6.62|6.55|6.8|6.61|6.29|6.28|6.26|6.28|6.21|6.13|6.05|6.18|6.16|6.16|6.2|6.31|6.56|6.35|6.24|6.4|6.49
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.35|3.37|3.42|3.37|3.37|3.62|3.86|3.81|3.64|3.68|3.77|3.74|3.755|3.79|3.98|3.94|3.835|3.84|3.765|3.74|3.72|3.69|3.68|3.725|3.7|3.61|3.51|3.44|3.58|3.705|3.74|3.8|3.87|3.87|3.84|3.8|3.8|3.62|3.59|3.8|3.92|3.79|3.66|3.625|3.82|3.76|3.845|3.875|3.91|4.01|4.17|4.155|4.01|3.92|3.83|3.72|3.76|3.99|4.07|4.2|4.13|4.19|4.22|4.22|4.28|4.29|4.43|4.38|4.42|4.42|4.57|4.57|4.69|4.75|4.7|4.55|4.54|4.65|4.54|4.44|4.45|4.45|4.45|4.39|4.3|4.26|4.23|3.38|3.59|3.835|4.7|4.8|5.41|5.33|5.25|5.35|5.46|5.42|5.24|5.15|5.34|5.36|5.43|5.47|5.71|5.595|5.645|5.7|5.81|5.725|5.76|5.815|5.8|5.995|5.74|5.69|5.81|5.72|5.79|5.78|5.66|5.72|5.5|5.49|5.45|5.39|5.35|5.31|5.28|5.02|5.1|5.05|4.93|4.8|4.7|4.7|4.62|4.52|4.52|4.445|4.37|4.49|4.52|4.47|4.57|4.34|4.34|4.31|4.36|4.37|4.3|4.2|4.08|4.1|4.36|4.22|4.12|4.09|4.165|4.13|4.01|4.01|3.9|3.97|4.07|4.09|4.05|4.15|4.125|4.15|4.37|4.37|4.395|4.48|4.295|4.19|4.35|4.28|4.22|4.32|4.11|4.115|4.26|4.21|4.28|4.38|4.46|4.46|4.405|4.235|4.16|4.17|4.22|4.31|4.25|4.37|4.55|4.505|4.44|4.58|4.55|4.54|4.72|4.855|4.93|4.885|5.28|5.21|5.09|4.98|4.95|5.165|5.14|5|4.91|4.77|4.77|4.85|4.875|4.95|4.905|4.87|5.07|5.01|5.05|4.93|4.92|5.055|5.3|5.3|5.36|5.33|5.33|5.36|5.44|5.425|5.35|5.32|5.11|5.06|5.05|5.24|5.085|5.18|5.16|5.23|5.12|5.11|5.18|5.1|4.9|4.89
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.53|2.55|2.57|2.54|2.45|2.48|2.43|2.48|2.5|2.31|1.94|1.93|1.8875|1.94|1.91|1.84|1.82|1.79|1.7825|1.745|1.74|1.735|1.73|1.81|1.765|1.735|1.715|1.705|1.73|1.87|1.87|1.83|1.83|1.835|1.8|1.8|1.735|1.7|1.6525|1.635|1.67|1.645|1.695|1.705|1.695|1.74|1.755|1.755|1.785|1.81|1.8225|1.825|1.8575|1.85|1.96|1.98|1.965|2.02|1.957|1.925|1.88|1.855|1.855|1.825|1.8|1.81|1.81|1.775|1.76|1.745|1.73|1.68|1.67|1.665|1.675|1.685|1.725|1.715|1.72|1.745|1.86|1.82|1.84|1.77|1.75|1.7|1.68|1.58|1.5|1.465|1.64|1.62|1.73|1.72|1.725|1.74|1.74|1.73|1.705|1.7|1.722|1.7|1.665|1.665|1.7|1.7|1.815|1.84|1.83|1.81|1.805|1.78|1.765|1.755|1.74|1.74|1.757|1.76|1.755|1.76|1.752|1.775|1.79|1.82|1.88|1.88|1.87|1.91|1.84|1.77|1.76|1.79|1.815|1.777|1.77|1.76|1.747|1.745|1.77|1.77|1.76|1.76|1.75|1.725|1.715|1.685|1.645|1.645|1.625|1.59|1.55|1.54|1.52|1.54|1.565|1.54|1.545|1.58|1.66|1.675|1.65|1.615|1.56|1.605|1.615|1.61|1.58|1.58|1.6|1.605|1.597|1.57|1.57|1.605|1.56|1.575|1.555|1.6|1.565|1.56|1.505|1.54|1.605|1.585|1.627|1.72|1.705|1.65|1.6|1.595|1.625|1.635|1.645|1.62|1.605|1.622|1.61|1.565|1.59|1.655|1.665|1.697|1.72|1.755|1.795|1.79|1.845|1.86|1.8|1.77|1.815|1.785|1.76|1.735|1.72|1.67|1.66|1.65|1.655|1.667|1.7|1.68|1.67|1.645|1.62|1.62|1.62|1.665|1.657|1.665|1.705|1.7|1.67|1.655|1.68|1.71|1.7202|1.7202|1.7202|1.7003|1.6606|1.6725|1.6556|1.6705|1.6357|1.6158|1.578|1.586|1.6307|1.6258|1.5611|1.5512
04915|7470|/equities/austal-ltd|ASX200|1.83|1.86|1.74|1.855|1.875|1.87|1.8575|1.825|1.785|1.61|1.67|1.72|1.88|1.95|2.36|2.21|2.14|2.12|2.11|2.02|2.05|2.03|2.02|2|2.21|2.2|2.245|2.215|2.24|2.29|2.4|2.445|2.35|2.365|2.19|2.15|2.26|2.38|2.38|1.98|2.465|2.46|2.46|2.45|2.425|2.48|2.61|2.65|2.63|2.64|2.84|2.83|2.84|2.78|2.7|2.65|2.59|3.13|3.29|3.1|3.085|3.14|3.17|3.13|3.295|3.27|3.24|3.23|3.19|3.215|3.17|3.14|3.12|3.1|3.16|3.11|3.11|3.31|2.8|2.765|2.79|2.71|2.55|2.9|3.02|2.82|2.66|2.25|2.48|2.66|3.21|3.46|3.89|3.95|3.85|3.7|3.81|3.91|3.79|3.74|3.88|3.8|3.73|3.71|4.025|4.05|4.34|4.08|3.95|3.925|4.05|4.09|4.065|4.05|4.09|4.24|4.095|3.56|3.66|3.65|3.42|3.95|3.89|3.43|3.45|3.39|3.18|3.08|2.84|2.8|2.81|2.65|2.48|2.47|2.54|2.5|2.36|2.28|2.19|2.115|2.19|2.29|2.17|2.15|2.25|2.18|2.11|1.99|2.05|1.925|1.865|1.88|1.9|1.89|1.82|1.81|1.762|1.835|1.84|1.805|1.725|1.55|1.75|1.835|1.94|1.892|1.89|1.82|1.855|1.72|1.72|1.705|1.65|1.65|1.62|1.675|1.765|1.81|1.8|1.75|1.74|1.73|1.757|1.785|1.65|1.72|1.73|1.72|1.635|1.66|1.77|1.75|1.75|1.74|1.78|1.735|1.725|1.7|1.72|1.77|1.79|1.78|1.785|1.775|1.805|1.7|1.64|1.6|1.65|1.655|1.72|1.72|1.7|1.68|1.725|1.665|1.555|1.495|1.535|1.63|1.645|1.6|1.685|1.7|1.685|1.75|1.72|1.735|1.8|1.8|1.78|1.8|1.797|1.665|1.735|1.735|1.745|1.74|1.705|1.695|1.66|1.68|1.66|1.64|1.625|1.62|1.655|1.645|1.715|1.72|1.665|1.58
04916|7793|/equities/bk-of-queensland|ASX200|7.75|8.08|8.6|8.51|8.8|9.09|9.07|9.29|9.13|8.96|9.07|9.32|9.33|9.13|9.22|9.3|9|8.83|8.62|8.83|8.84|8.95|8.78|8.78|8.72|8.81|8.76|8.65|8.61|8.89|8.97|8.88|8.72|8.6|8.39|8.41|8.44|8.75|8.75|8.36|8.18|8.14|7.78|7.94|8.15|7.98|7.65|7.74|7.63|7.74|7.67|7.48|7.39|6.815|6.38|6.19|6.25|6.6|6.17|5.68|5.62|5.76|5.92|5.97|5.96|5.84|5.85|5.94|5.68|5.94|6.04|6.11|6.08|6.08|6.19|6.1|5.92|5.16|4.71|4.67|4.51|4.67|4.6|4.51|4.8|4.76|4.75|4.56|5.05|5.27|6.92|7.27|7.52|7.47|7.45|7.38|7.27|7.3|7.21|7.25|7.32|7.35|7.11|7.38|7.75|8.5|8.54|8.62|8.95|9.06|9.15|9.51|9.5|9.71|9.49|9.18|8.92|8.9|8.865|8.8|8.82|9.145|9.07|9.03|9.27|9.32|9.42|9.47|9.44|9.18|9.02|8.95|8.79|8.79|8.85|9.16|8.76|8.76|9.13|9.045|9.1|9.03|9.06|8.75|8.7|9.83|10.16|10.12|10.08|10.12|9.67|9.48|9.1|9.12|9.36|9.55|9.7|9.58|9.6|9.5|9.39|9.39|10.23|10.25|10.63|10.82|11.04|11.11|11.03|10.925|10.85|10.68|10.75|10.79|10.73|10.62|10.47|10.25|10.12|10.27|9.6|10.02|10.02|10.08|10.02|10.045|9.98|9.89|10.35|10.77|10.69|10.96|11.17|11.55|11.64|12.11|12.06|11.74|11.72|12.23|12.155|12.26|12.56|12.52|12.66|12.55|12.5|12.52|12.54|12.51|12.54|12.375|12.405|13.135|12.782|12.723|12.753|12.753|12.67|12.73|12.55|12.51|12.57|12.19|12.06|12|11.9|11.76|11.68|11.49|10.94|10.81|10.87|10.64|10.91|11.18|11.56|11.54|11.63|11.7|11.58|12.03|11.95|11.35|11.42|11.65|11.55|11.42|11.47|11.35|11.22|11.62
04917|947573|/equities/burson-group-ltd|ASX200|6.73|8.03|8.01|7.9|7.9|7.48|7.42|7.16|7.25|7.15|7.2|7.23|7.07|7.25|7.55|7.845|8.17|8.06|7.88|8.03|8|8.19|8.18|8.12|8.02|8.03|7.475|7.3|7.15|7.28|7.65|7.98|7.66|7.48|7.32|7.275|7.18|7.01|6.86|6.69|7.33|7.88|7.41|7.41|7.695|7.7|7.51|7.66|7.505|6.93|6.79|6.985|7.06|6.99|7.26|7.49|7.635|8.05|7.75|6.94|6.76|6.67|6.81|6.63|6.8|6.78|6.1|6|6.035|5.84|5.54|5.46|5.56|5.75|5.69|5.435|5.26|5.79|5.65|5.2|4.92|4.57|4.6|4.37|4.435|3.94|3.54|2.85|3.7|4.38|5.35|5.81|6.42|6.58|6.22|6.21|6.15|6.33|6.28|6.35|6.46|6.36|6.29|6.51|6.83|6.82|7.2|7.13|6.98|6.92|6.88|6.95|6.91|6.99|6.92|6.75|6.62|6.51|6.02|5.97|5.88|6.17|6.16|6.09|5.92|5.555|5.55|5.415|5.505|5.83|5.8|5.63|5.47|5.34|5.32|5.49|5.38|5.39|5.44|5.39|5.71|5.92|6.13|5.91|5.59|5.655|6.07|6.09|5.9|5.86|5.8|5.7|5.63|5.665|6.09|6.25|5.92|5.835|6.21|6.75|6.21|5.78|7.005|6.81|7.45|7.24|7.24|7.095|7.05|6.99|6.53|7.025|6.93|6.835|6.87|6.82|6.71|6.52|6.54|6.57|6.75|6.66|6.57|6.43|6.28|6.2|5.88|5.76|5.7|5.56|5.51|5.51|5.62|5.82|5.64|5.69|5.42|5.6|5.55|5.74|5.63|5.57|5.56|5.6|5.62|5.54|5.49|5.465|5.72|5.64|5.62|5.56|5.36|5.33|5.44|5.19|5.2|5.22|5.2|5.19|5.45|5.55|5.4|5.39|5.41|5.535|5.22|5.2|5.2|5.25|5.205|5.15|5.01|4.98|5.035|5.05|5.04|5.18|5.2|5.225|5.25|5.37|5.56|5.55|5.53|5.42|5.23|5.41|5.47|5.41|5.345|5.41
04918|7466|/equities/beach-petro|ASX200|1.185|1.215|1.245|1.28|1.395|1.375|1.395|1.37|1.2|1.025|1.02|1.01|1.045|1.055|1.025|1.175|1.19|1.2|1.205|1.26|1.25|1.24|1.265|1.305|1.325|1.255|1.24|1.245|1.25|1.23|1.27|1.65|1.63|1.68|1.69|1.685|1.69|1.7|1.62|1.55|1.52|1.735|1.57|1.63|1.85|1.9175|1.785|1.7275|1.765|1.855|1.83|1.705|1.655|1.54|1.225|1.15|1.18|1.305|1.36|1.275|1.235|1.315|1.3|1.3|1.42|1.455|1.455|1.41|1.37|1.395|1.44|1.415|1.4|1.405|1.49|1.485|1.49|1.56|1.57|1.455|1.38|1.355|1.24|1.17|1.315|1.31|1|0.92|0.955|1.185|1.635|1.705|2.085|2.055|2.36|2.5|2.64|2.63|2.6|2.51|2.52|2.55|2.53|2.29|2.3|2.265|2.31|2.34|2.245|2.3|2.31|2.34|2.36|2.52|2.57|2.44|2.36|2.11|1.87|1.797|1.845|1.965|1.91|1.835|1.862|1.872|1.89|1.765|1.82|1.73|1.81|1.93|1.93|1.905|1.995|2.15|2.08|2.02|1.977|1.965|2.06|1.97|2.04|1.96|1.895|1.635|1.622|1.625|1.61|1.535|1.39|1.29|1.28|1.275|1.455|1.545|1.437|1.51|1.595|1.645|1.545|1.515|1.685|1.755|2.03|1.905|1.88|1.815|1.772|1.78|1.605|1.82|1.89|1.84|1.77|1.755|1.83|1.757|1.635|1.67|1.6|1.585|1.547|1.705|1.69|1.63|1.535|1.505|1.405|1.27|1.19|1.21|1.19|1.215|1.23|1.28|1.265|1.15|1.19|1.272|1.27|1.28|1.277|1.235|1.175|1.08|1.087|1.03|1.017|1.047|1.03|1.08|0.95|0.865|0.825|0.79|0.81|0.745|0.704|0.674|0.644|0.649|0.635|0.61|0.63|0.644|0.625|0.586|0.561|0.573|0.551|0.556|0.581|0.576|0.595|0.635|0.63|0.669|0.664|0.704|0.689|0.738|0.758|0.735|0.718|0.684|0.669|0.674|0.676|0.671|0.704|0.723
04919|101956|/equities/bega-cheese-ltd|ASX200|5.57|5.45|5.36|5.44|5.32|5.34|5.41|5.25|5.16|5.25|5.26|5.43|5.39|5.25|5.17|5.095|5.06|5.12|5.24|5.29|5.195|5.6|6.07|5.81|5.79|5.64|5.75|5.78|5.88|6.09|6.2|6.36|6.32|6.26|6.17|6.1|6.11|6.04|5.93|5.66|5.76|5.72|5.53|5.31|5.1|5.03|5.11|5.07|5.04|5.25|5.24|5.22|5.32|5.01|5.07|4.93|4.94|5.16|5.2|5.09|5|5.13|5.24|5.25|5.15|4.7|4.61|4.51|4.39|4.4|4.41|4.43|4.6|4.33|4.41|4.51|4.61|4.94|5.25|4.98|4.87|4.53|4.71|4.65|4.52|4.35|4.15|3.84|3.83|3.89|3.52|4.02|4.18|4.23|4.27|4.28|4.38|4.34|3.86|4.2|4.09|3.8|3.53|3.64|3.78|3.83|3.84|3.66|3.55|4.38|4.41|4.35|4.39|4.51|4.36|4.12|3.96|3.79|3.86|3.8|3.8|4.1|4.44|4.4|4.5|4.72|4.77|4.84|4.85|4.58|4.7|4.98|4.9|5.1|4.95|4.88|4.87|4.81|4.57|4.41|4.6|4.575|4.48|4.56|4.84|4.72|4.88|5.01|4.99|4.84|4.71|4.82|4.82|4.75|5.54|5.79|5.75|5.56|5.92|5.915|5.79|5.79|6.08|6.26|6.5|6.75|6.73|7.09|7.45|7.09|7.55|7.32|7.36|7.27|7.2|7.34|7.19|7.28|7.32|7.26|7.15|7.16|7.07|7.15|6.86|6.85|7|6.77|6.37|6.35|6.52|6.68|6.77|6.71|6.62|6.61|7.13|6.85|6.72|6.86|6.98|6.81|6.98|7.01|7.23|7.37|7.35|7.72|7.26|7.13|7.12|6.97|6.97|7.41|7.16|6.72|6.55|6.77|7|7.12|6.9|6.67|6.39|6.36|6.27|6.48|6.73|6.59|6.66|6.55|5.71|5.7|5.58|5.57|5.89|6.12|6.02|6|5.95|5.96|5.99|5.95|5.86|6.26|6.18|5.98|5.85|5.6|5.36|5.4|5.01|5.03
04920|7528|/equities/bendigo-bk|ASX200|8.49|8.81|9.12|9.08|9.25|9.295|9.26|9.23|9.2|9.09|9.44|9.57|9.78|9.81|9.765|10.6|10.31|10.17|9.8|10.05|10.11|10.28|10.22|10.47|10.42|10.18|10.18|10.07|9.96|10.25|10.295|10.13|10.09|10|9.77|9.58|9.51|9.86|9.62|9.76|9.74|9.44|8.98|9.155|9.51|9.67|9.29|9.32|9.27|9.31|9.14|8.675|8.41|7.45|6.875|6.7|6.52|6.45|6.27|6.03|5.98|5.8|6.02|6.23|6.305|6.32|6.28|6.69|6.52|6.85|6.77|6.89|6.785|6.84|6.84|6.97|7.01|6.04|5.54|5.55|5.51|5.79|5.64|5.48|5.87|5.95|5.96|5.32|5.85|5.92|7.78|9.16|9.73|10.07|10.05|10.11|10.08|10.01|9.75|9.77|9.9|9.86|9.72|9.75|10.03|10.37|10.56|10.48|10.58|10.83|11.05|11.03|10.95|11.46|11.27|10.96|10.54|10.72|10.63|10.46|10.615|11.27|11.405|11.33|11.29|11.12|11.51|11.44|11.46|11.07|10.95|10.72|10.35|10.27|10.26|10.02|9.63|9.5|9.67|9.37|9.59|9.63|9.57|9.46|9.7|9.8|10.72|10.7|10.88|10.79|10.67|10.45|9.92|10.03|9.75|10.34|10.32|9.99|9.97|10.04|9.99|9.85|9.8|9.87|10.31|10.59|10.57|10.53|10.64|11.04|11.01|10.91|11.32|11.26|11.21|11.13|11.22|10.74|10.58|10.36|10|10.265|10.47|10.65|10.75|10.62|10.48|9.97|9.89|10|9.75|9.77|10.11|10.29|10.53|10.77|10.96|10.83|11.04|11.42|11.26|11.33|11.59|11.58|11.49|11.38|11.32|11.41|11.15|10.96|10.96|11.01|10.96|11.87|11.67|11.395|11.275|11.56|11.47|11.32|11.21|11.85|12.16|11.36|11.08|11.09|11.03|11.03|11.15|11.055|10.57|10.5|10.61|10.28|11.045|11.32|11.91|11.73|12.02|11.92|11.605|11.78|11.69|11.25|11.23|11.45|11.61|11.67|12.155|11.9|12.09|12.36
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.24|35.71|35.7|35.56|36.56|37.25|37.46|36.17|35.77|37.07|38.91|40.76|41.71|44.2|43.88|51.53|51.6|51.75|49.16|50.7|48.01|47.65|45.61|46.21|48.17|47.76|46.34|47.34|49.51|46.96|47.63|46.14|45.58|45.28|44.91|44.05|44.62|45.97|47.68|48.47|45.32|44.11|43.03|43.14|45.22|45.65|42.46|42.43|42.23|41.53|42|37.72|36.73|36.14|35.05|33.75|33.73|35.75|36.03|35.43|35.02|36.46|37.15|36.38|36.07|37.59|38.26|39.02|36.88|36.59|36.96|36.55|35.65|35.14|34.7|34.9|35.61|34.87|34.36|32.37|30.2|29.17|29.84|28.76|30.1|30.55|28.03|25.69|25.11|24.05|31.88|33.5|38.22|38.04|37.91|38.8|40.315|39.415|38.78|38.7|39.12|39.48|37.73|36.55|37.49|36.45|36.18|36.28|35.4|34.69|34.72|34.83|35.15|36.3|37.43|35.945|35.77|34.42|35|36.1|36.225|38.78|40.285|40.67|40.375|41.28|40.75|39.55|38.11|36.63|37.39|37|36.15|36.36|36.78|37.465|38.09|39.48|38.64|36.83|36.6|36.45|36.83|36.83|36.85|35.62|34.74|33.49|32.245|32.6|32.58|31.6025|31.7942|31.2525|29.9533|29.589|29.0616|30.1643|30.4807|31.6504|29.9821|29.5027|31.0943|32.0244|32.9065|32.0339|29.915|29.4356|29.704|31.5162|30.5861|31.1566|32.149|31.9764|31.1135|31.1135|31.7751|31.3532|30.8258|30.845|31.7559|31.3436|30.5861|31.6025|32.0052|30.3944|29.4164|29.5698|28.5439|27.0865|27.1488|26.9714|27.2495|27.2303|27.0385|28.3042|28.424|27.959|27.6618|28.7836|29.2821|29.2438|29.1863|28.285|27.9494|26.8755|26.0509|25.8208|26.1372|25.9359|25.9215|26.2811|25.3606|25.3031|25.2695|24.9867|24.8045|24.4881|24.8237|25.1401|26.1181|25.4565|24.258|24.2771|24.3922|24.4114|23.28|23.3854|23.3854|22.1198|21.2521|21.1514|21.8226|22.0143|22.5033|22.7718|22.5417|21.9376|21.5925|22.3595|22.3691|23.2129|22.6759|22.5033|22.9348|22.4362|22.5753|23.5724|23.932|25.025|24.21|25.0682
04922|7784|/equities/blackmores-lab|ASX200|92.41|96.67|96.53|95.21|93.17|97.12|94.66|92.02|89.3|86.85|87.32|89.64|91.08|75.61|74.83|73.4|72.42|71.9|75.04|70.98|70.25|70.88|70|69|67.14|66.57|66.35|63.17|65.19|68.09|70.26|74|79.49|80.08|77.81|81.31|83|78.44|75.83|71.08|71.18|73.32|72.54|70.93|70.92|71.11|74.37|73.63|73.11|73.56|78.85|77.77|76.94|75|71.78|68.8|62.71|62.16|64.21|61.8|61.02|67.56|63.03|60.9|60.05|65|73.04|71.55|70|69.9|72.49|71.57|73.84|76.66|76.1|77.21|77.57|81.5|77.47|76.61|74.13|74.5|71.05|70|75.08|71.95|66.87|60|63.53|59.84|63.1|64.15|69.13|68.5|86.48|86.63|85.32|86.45|83.34|84.03|86|83.12|80.43|78.2|81|80|80.35|82.03|80.23|83.81|82.65|80.38|80.73|82.57|79.19|71|70.08|65.6|63.64|66.5|81.02|87.51|89.79|89.89|90.02|89.5|89.08|90|90.02|89.02|88.5|89.51|88|89.57|91.26|89.69|82.79|89.37|92.03|92.38|94|91|91.2|90.56|80.45|120.33|125.01|127.1|127.5|120.94|119.85|120.05|116.2|117.51|118.61|121.49|121.47|124.04|125|120.59|117.05|119.5|116.59|117.1|126.18|131.23|135|140|145.55|144.45|143.61|143.2|143.2|146.06|143.91|142.55|140.13|135.55|138.21|135.23|140.15|140.04|136.5|124.41|124.01|116.54|116.42|116.01|122.87|121|120.1|124.33|128.63|128.95|124.54|126.04|132.52|152.28|144.32|152.26|154.37|148.12|150.2|167.08|168.96|168|165.02|169.32|166|160|161.22|159.43|147.4|128.83|135.15|118.01|114.16|114.5|115.01|112|108.01|88.3|87.2|87.04|87.21|86.94|88.53|89.96|94.75|94.12|89.46|89.58|86.27|88.18|98.1|104.56|103|107|105.02|99.25|102.12|105.35|106.12|112.17|98|98.4|100|101.05|100.5|114.73|113|111.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20|19.84|19.98|20.06|20.4|19.98|20.13|19.46|19.41|21.13|22.745|22.455|23.9|23.71|22.91|23.18|23.15|22.83|21.34|21.6|20.87|21.52|20.73|20.3|21.98|21.04|19.7|19.83|21.45|21.42|21.24|21|20.03|20.03|19.12|18.15|18.2|17.655|16.5|16.6|17.18|16.85|16.09|15.78|16.64|17.45|17.31|17.05|17.21|16.54|17.19|16.72|16.73|16.22|15.41|14.47|14.61|14.27|14.16|13|12.67|12.56|12.7|12.8|12.28|12.2|11.71|11.62|11.19|11.1|11.28|10.895|10.64|10.95|11.04|11.53|11.71|10.8|10.05|9.975|9.67|9.35|9.43|9.13|9.83|9.62|8.59|8.03|8.93|8.69|11.035|11.63|13.62|13.85|13.67|14.23|15.19|15.3|14.7|14.93|15.26|15.055|14.39|14.32|14.55|13.39|14.05|13.28|12.81|12.2|11.98|11.155|11.55|11.74|11.97|12.7|12.11|12.08|10.88|12.045|11.15|12.23|12.53|11.64|11.54|11.72|11.4|10.83|10.96|10.305|10.34|11.65|12.71|13|13.13|13.61|13.37|13.57|14.03|13.35|13.34|13.36|13.59|12.875|11.92|11.35|11.905|12.175|11.76|11.46|11.7|10.75|10.56|10.63|11.3|11.51|11.02|11.83|12.79|13.58|13.81|13.84|14.97|14.5|16.73|15.6|16.11|16.28|16.905|17.2|17|16.73|17.825|17.52|17.77|18.08|17.56|16.66|17.26|17.84|18.01|17.82|16.715|16.81|17.6|17.2|16.35|16.495|15.55|14.66|14.5|14.4|14.63|15.225|15.12|15.8|15.3|14.14|13.5|14.32|14.6|15.26|15.595|15.22|15.06|13.91|13.8|13.64|13.55|13.38|13.05|12.67|12.39|12.42|12.12|11.23|10.86|10.65|10.73|10.75|10.71|10.61|10.87|13.785|13.68|13.06|13|13.47|13.9|13.34|12.52|12|11.9|11.385|11.12|11.33|11.18|11.19|10.99|11.33|11.03|11.22|11.61|11.445|11.96|12.32|12.37|11.98|12.15|11.75|10.62|10.66
04924|7411|/equities/boral-limited|ASX200|6.215|6.22|6.38|6.28|6.3|6.21|6.12|6.03|5.94|5.93|5.89|5.74|5.935|6.08|6.57|6.9|6.79|7.14|7.38|7.29|7.34|7.26|6.71|6.68|6.74|6.78|6.71|6.68|6.4|6.16|6.16|5.84|5.9|5.77|5.33|5.33|5.38|5.36|5.17|5.05|4.99|4.95|4.79|4.81|4.94|4.86|4.77|4.8|4.74|4.74|4.72|4.85|4.98|4.97|5|4.52|4.46|4.68|4.8|4.63|4.31|4.1|4.02|3.95|3.82|3.53|3.64|3.69|3.52|3.54|3.69|3.65|3.63|3.585|3.61|3.47|3.24|3.09|2.6|2.43|2.44|2.6|2.46|2.43|2.5|2.15|1.88|1.685|2.08|2.86|4.14|4.47|4.71|4.52|4.81|4.94|4.91|4.77|4.495|4.47|4.455|4.42|4.45|4.565|4.87|4.845|4.89|4.79|4.9|4.69|4.63|4.515|4.47|4.81|4.73|4.43|4.18|3.93|4.93|4.96|4.905|5.08|5.4|5.29|5.34|5.13|5.09|5.2|5.31|5.16|5.08|4.8|4.61|4.76|4.84|4.83|4.705|4.65|4.58|4.4|4.54|4.8|4.89|4.77|4.73|4.8|4.49|4.845|4.81|4.87|4.88|4.765|4.72|4.66|4.785|4.915|5.075|4.98|5.3|5.48|5.3|5.54|5.95|6.3|6.83|6.81|6.77|6.78|6.85|6.305|6.405|6.36|6.44|6.6|6.52|6.41|6.425|6.38|6.48|6.22|6.3|6.265|6.18|6.17|6.45|6.45|6.57|6.455|7.38|7.17|7.24|7.32|7.36|7.35|7.49|7.535|7.38|7.01|7.35|7.81|7.54|7.51|7.615|7.68|7.7|7.61|7.64|7.57|7.49|7.44|7.4|7.31|7.115|7.08|6.82|6.615|6.58|6.485|6.47|6.53|6.4|6.43|6.83|6.75|6.71|6.75|6.655|6.73|6.71|6.83|6.9|6.81|6.86|6.7|6.7|6.61|6.39|6.42|6.09|5.92|5.73|5.73|5.67|5.78|5.79|5.92|5.87|5.75|5.82|5.84|5.64|5.63
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.17|10.35|10.26|10.12|10.04|10.1|10.07|10.43|10.55|10.86|10.79|11.94|11.89|11.73|11.78|11.48|11.52|11.5|11.18|11.16|11.26|11.16|11|11.16|10.91|10.69|10.53|10.35|10.51|10.34|10.325|10.19|10.44|10.48|10.35|9.78|9.8|9.8|9.9|9.815|10.09|10.37|10.44|10.35|10.33|10.49|10.34|10.6|10.56|10.57|10.52|10.88|10.83|10.79|10.5|9.54|9.59|10.23|10.56|10.33|10.14|10.27|10.34|10.36|10.78|10.85|10.86|10.76|10.67|10.44|10.63|10.8|10.72|10.68|10.58|10.77|10.74|11.16|11.09|10.84|10.6|10.26|10.41|10.41|10.85|10.73|9.925|9.41|8.97|9.265|11.63|11.765|12.73|12.58|12.25|12.14|12.15|11.96|11.53|11.61|11.94|12.08|11.94|12.12|12.41|12|11.9|11.91|11.84|11.81|11.35|10.5614|10.5906|10.9319|10.8491|10.7759|10.8149|10.7077|10.8539|12.3167|12.1997|12.5898|11.9754|11.7999|11.8291|11.9559|12.3655|12.3947|12.5508|11.6633|11.7121|11.8096|11.8876|11.5463|11.7024|11.5512|11.4976|11.3708|11.3367|11.3415|11.5658|11.4634|11.361|11.0685|10.5662|10.8149|10.3761|10.2249|10.3663|10.1323|9.8105|9.6642|9.5862|9.6252|9.5764|9.8007|10.0153|9.9372|10.025|10.1713|9.9665|9.9665|9.8982|10.025|10.5321|10.3371|10.3566|10.6394|10.4443|10.1225|9.6106|9.4301|9.3131|9.513|9.3326|9.1668|8.884|8.6061|8.3672|8.7183|8.7475|8.7085|8.7475|8.7963|8.9035|9.5325|9.5472|9.3229|9.3034|9.3131|9.5277|9.4106|9.4594|9.0303|8.9767|9.1571|9.0693|9.3131|9.2936|9.5862|9.4643|9.5179|9.713|9.6106|9.7617|9.6739|9.6203|9.8787|9.7325|9.4399|9.4399|9.1961|9.0791|9.0011|8.9621|8.7134|8.6695|8.6792|8.7134|8.6987|8.8548|8.9816|9.0401|9.396|9.2449|8.9816|8.9816|9.2254|9.0693|9.2644|9.474|9.7715|9.947|9.908|10.1128|9.986|9.9811|9.9568|9.8105|9.5277|9.2156|9.1863|9.0059|9.0498|8.806|8.7768|8.8645|8.9718|8.9621|10.1615|10.0445|9.9031
04926|39192|/equities/breville-group|ASX200|28.69|29.61|28.74|29.34|28.97|28.14|26.54|26.54|27.75|29.07|29.07|29.81|31.77|31.91|29.24|32.44|32.27|31.52|30.3|28.85|28.53|29.26|29.25|28.65|27.88|26.65|25.65|25.21|24.55|25.42|25.38|26.55|26.95|26.26|26.14|26.75|25.79|26.01|26.3|26.64|28.65|29.51|28.05|28.62|26.2|25|24.43|24.99|24.18|23.27|23.75|23.86|24.07|24.71|25.56|25.13|25.15|26.43|27.2|25.7|24.91|24.94|25.85|26.17|26.53|27.02|24.92|23.88|25.24|25.46|24.23|22.73|23.08|21.8|22.41|21|20.38|21.43|20.61|19.18|18.39|16.6|16.45|16.335|16.85|15.69|14.05|10|12.01|13.38|18.29|19.27|21.88|18.94|17.84|18.53|18.62|19.15|17.81|17.25|17|16.67|16.4|16.18|17.09|16.74|15.96|15.61|14.77|14.61|15.18|15.6|15.46|15.7|15.6|16.21|16|15.25|15.06|15.83|17.03|18.69|17.81|17.77|15.93|16.1|16.2|16.33|16.54|16.07|16.77|16.985|17.72|18.07|18.72|17.46|17.185|17.17|16.11|15.97|16.36|16.16|15.36|15.21|14.31|11.48|10.74|10.78|10.58|10.41|10.51|10.3|10.13|10.2|10.56|10.8|10.5|11.21|11.49|11.72|11.72|11.75|12.17|11.74|12.4|12.58|12.545|13.02|13.31|13.46|12.94|10.84|10.38|10.62|10.79|10.94|11.31|11.39|11.55|11.285|11.31|11.27|11.41|11.36|11.12|10.95|11.21|10.76|10.89|10.67|10.99|11.29|12.1|12.13|12.04|12.28|13.01|11.75|11.45|11.87|11.52|12.18|12.16|12.2|12.49|12.47|12.545|12.85|12.78|12.42|12.51|12.19|11.55|11.41|11.75|11.27|11.08|10.68|10.6|10.34|10.47|10.59|10.83|9.8|9.8|9.78|10.05|10.065|10.09|10.2|10.37|10.36|10.47|10.31|9.99|10.06|10.08|10.27|10.49|10.5|10.15|10.03|9.85|9.81|9.96|9.91|9.32|8.89|8.3|8.39|8.1|8.21
04927|7541|/equities/brickworks|ASX200|22.95|22.89|22.7|23.02|23.735|23.945|23.5|23.94|24.34|24.46|24.84|24.2|23.6|23.61|24.17|23.675|24.16|24.18|24.03|24.54|24.35|24.4|23.27|23.23|20.4|20.49|20.31|20.02|20.3|20.05|20.03|20.13|19.95|20.38|19.92|18.41|18.45|18.54|18.39|18.53|18.78|19.51|18.42|18.01|18.01|18.41|19.08|19.2|19.12|18.92|18.66|19.29|18.37|18.36|18.58|17.26|17.2|18.4|19.05|19.15|18.91|18.35|17.65|17.49|17.34|17.18|16.73|16.51|16.03|16.08|16.33|15.57|15.425|14.82|14.91|14.6|14.73|15.07|13.43|13|12.63|12.72|12.27|11.76|13|12.91|12.775|13.48|14.5|14.11|16.53|17.08|19.53|19.85|19.42|19.77|19.91|18.56|18.51|18.51|18.92|18.82|18.76|18.37|18.19|18.02|18.21|17.88|17.7|18.12|17.58|17.31|17.32|17.71|16.46|15.93|15.66|15.41|15.74|15.51|15.74|16.59|16.965|16.65|16.6|16.16|16.29|16.4|16.35|16.1|16.23|15.56|15.54|15.63|16.23|16.07|16.25|16.39|16.98|17.32|17.76|18.53|18.4|18.06|17.98|17.07|16.08|15.97|15.94|15.71|16.45|16.44|16.35|16.51|16.31|16.36|14.75|14.86|16.7|16.74|16.55|16.58|16.51|16.71|17.02|16.175|16.08|16.875|17.11|16.72|16.47|15.5|15.44|15.12|15.13|15.34|15.43|15.37|15.6|15.66|15.67|15.52|15.34|15.47|15.72|15.9|15.77|15.21|14.85|14.87|15.14|15.03|15.08|15.18|14.83|14.81|14.02|13.96|14.02|14|14.01|13.91|14.02|14.26|14.68|14.73|14.68|14.075|13.71|13.72|13.9|13.59|13.99|13.785|13.465|13.26|13.25|13.46|13.61|13.69|12.97|12.97|13.06|13.03|13.06|13|12.9|12.87|13.1|13.24|13.74|13.8|13.88|14|14.12|13.73|14.65|15.35|14.7|14.34|14.24|14.37|14.17|14.01|13.63|12.94|12.5|12.33|12.51|12.69|12.46|12.58
04928|7694|/equities/bwp-trust|ASX200|4.1|4.07|4.1|4.19|4.24|4.18|4.04|3.95|3.91|4|4.02|4.03|4.01|4.01|3.98|3.99|3.96|4.05|4.11|4.2|4.21|4.21|4.28|4.28|4.28|4.195|4.11|4.06|4.11|4.11|4.06|4.03|4.02|3.94|3.9|3.845|3.835|3.8|3.785|3.75|3.75|3.87|4|4.185|4.21|4.19|4.31|4.41|4.3|4.31|4.26|4.26|4.23|4.18|4.16|4|4|4.05|4.05|4.07|4.01|4|3.93|3.94|3.975|3.94|3.91|3.92|3.8|3.81|3.86|3.87|3.8|3.82|3.84|3.76|3.74|3.66|3.59|3.485|3.37|3.35|3.34|3.27|3.31|3.18|3.11|2.59|2.83|3.16|3.69|3.75|4|3.95|3.98|4.01|4.05|3.95|3.92|3.9|4.02|4.02|3.99|4.13|4.18|4.12|4.04|4.12|4.14|4.18|4.11|3.95|3.895|3.88|3.83|3.87|3.84|3.81|3.79|3.76|3.72|3.75|3.77|3.79|3.8|3.69|3.68|3.725|3.665|3.576|3.576|3.615|3.56|3.48|3.66|3.63|3.6|3.56|3.56|3.62|3.61|3.7|3.7|3.67|3.69|3.65|3.6|3.64|3.64|3.61|3.51|3.49|3.56|3.61|3.645|3.5|3.445|3.37|3.38|3.325|3.34|3.33|3.22|3.225|3.29|3.32|3.33|3.31|3.24|3.21|3.2|3.23|3.25|3.17|3.23|3.23|3.26|3.24|3.2|3.23|3.21|3.16|3.16|3.09|3.08|3.16|3.07|2.99|2.99|3.05|3.005|2.975|3|2.965|2.91|2.905|2.89|2.87|2.87|2.93|2.98|2.97|3.005|3.065|3.05|3.15|3.18|3.17|3.1|3.06|3.06|3.07|3.05|3.01|3|2.96|2.93|2.93|2.95|2.93|2.91|2.86|2.89|2.88|2.87|2.82|2.865|2.87|2.85|2.88|2.97|3.13|3.11|3.07|2.955|2.91|2.86|2.91|2.9|2.89|2.89|2.87|2.84|2.81|2.76|2.74|2.81|2.83|2.86|2.85|2.85|2.885
04929|32468|/equities/carsales.com-ltd|ASX200|24.36|24.93|24.15|24.94|24.38|24.07|24.28|23.62|24.2|25.2|24.83|24.9|24.46|24.41|22.22|22|21.57|21.62|20.94|21.09|20.39|19.38|19.35|19.095|18.67|18.57|17.46|16.72|19.03|18.98|19.72|19.65|19.32|18.2|17.21|17.85|18|17.68|18.12|18.2|20.78|21.21|19.29|18.98|18.86|18.89|19.34|20.01|19.58|18.77|18.86|19.36|19.69|20.68|20.51|20.13|20.6|21.97|22.035|20.96|20.59|19.68|19.61|19.68|20.28|20.47|18.74|18.6|18.04|18.08|17.99|17.43|17.75|17.09|17.03|15.98|15.85|15.95|15.57|14.49|13.81|13.12|13.07|12.52|12.63|11.41|11.15|9.64|11.39|12.58|15.76|15.85|18.09|17.55|16.81|17.17|17.58|17.48|16.66|16.58|16.96|16.7|16.33|15.62|15.86|15.35|15.58|15.51|15.39|14.85|15.08|14.97|14.99|15.18|15.33|15.52|15.69|15|13.7|13.57|13.72|14.51|13.67|13.64|13.99|13.58|13.35|13.28|13.38|12.82|13.34|13.54|13.535|13.34|13.28|13.06|12.9|12.7|12.57|12.05|12.35|12.28|12.61|12.58|11.9|11.02|12.075|12.3|12.08|11.31|10.89|10.71|10.56|10.6|10.84|11.06|11.74|11.05|11.26|11.66|11.92|12.06|13.385|13.11|13.92|14.18|14.36|14.98|14.9|14.69|14.47|14.16|13.81|13.49|14.25|14.7|14.56|14.45|15.06|14.71|14.32|14.23|14.28|14.1|14.28|14.17|14.2|13.71|13.26|13.21|13.21|13.41|13.9|14.36|14|13.93|13.86|13.59|13.36|14.91|14.4|14.01|14.23|14.33|14.415|14.5|14.74|14.38|14.24|13.35|13.55|13.34|13.32|13.57|13.18|12.75|12.66|12.8|13.18|13.67|13.36|13.1|13.09|13.2|11.9|12.27|12.185|11.77|11.59|11.48|11.475|11.38|11.14|11.21|10.84|11.23|11.32|11.53|11.49|11.38|11.11|11.02|11.03|10.95|10.88|11.07|10.95|10.96|10.83|10.95|9.86|10.115
04930|102024|/equities/360-capital|ASX200|3.66|3.66|3.64|3.6|3.65|3.61|3.56|3.55|3.57|3.69|3.85|3.92|3.93|3.91|3.87|3.8|3.79|3.72|3.7|3.68|3.665|3.65|3.71|3.65|3.63|3.54|3.45|3.38|3.43|3.44|3.35|3.42|3.38|3.26|3.25|3.09|3.04|2.98|2.97|2.925|2.96|3.03|3.02|2.99|2.95|2.91|3.01|3.07|3.07|3.06|3.06|3.07|3.085|3.04|3.09|3.05|3.05|3.15|3.16|3.1|3.08|3.14|3.085|3.07|3.05|3.12|3.13|3.2|3.15|3.1077|3.2066|3.1324|3.0087|3.078|3.1077|3.0285|2.8998|2.7613|2.6524|2.5336|2.5138|2.5534|2.5732|2.5633|2.5435|2.5534|2.4248|2.0883|2.4347|2.6524|3.2462|3.4145|3.6322|3.5926|3.5827|3.5827|3.553|3.4244|3.365|3.2858|3.365|3.3452|3.2858|3.5332|3.5332|3.4936|3.3353|3.3254|3.3254|3.2363|3.1967|3.2066|3.1769|3.1868|3.2165|3.2858|3.2809|3.2413|3.1868|3.1275|3.1027|3.1077|3.073|3.1176|3.1176|3.0384|3.0136|3.0186|3.1373|3.0186|3.0087|2.9493|2.9196|2.9592|2.9196|2.9592|2.9493|2.9691|2.979|2.9196|2.8899|2.8206|2.88|2.8305|2.8107|2.7811|2.7217|2.7217|2.7019|2.692|2.6623|2.6722|2.692|2.7712|2.7712|2.7848|2.7749|2.7651|2.7256|2.6861|2.6466|2.6564|2.6515|2.6466|2.7453|2.7256|2.7749|2.6564|2.6564|2.6466|2.5972|2.5577|2.5676|2.5577|2.5478|2.5478|2.5281|2.5281|2.5182|2.5478|2.5281|2.5182|2.4886|2.4688|2.4737|2.4886|2.4491|2.4293|2.4194|2.4392|2.4096|2.4096|2.4688|2.4589|2.4491|2.4293|2.3701|2.3602|2.3898|2.4392|2.4491|2.4145|2.4392|2.4886|2.4688|2.5281|2.5676|2.5676|2.5577|2.5478|2.5281|2.5281|2.5083|2.4886|2.4984|2.4491|2.4194|2.4342|2.4787|2.4886|2.4589|2.4589|2.4589|2.4194|2.4194|2.4194|2.4194|2.4293|2.4194|2.4194|2.4194|2.5281|2.4886|2.4688|2.4392|2.4293|2.3898|2.4293|2.4096|2.4194|2.4194|2.4046|2.3898|2.4293|2.4194|2.3898|2.3602|2.3799|2.3997|2.4194|2.4392|2.4293
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.49|6.7|6.67|6.88|6.89|6.55|6.27|6.125|6.03|5.95|6.29|6.2|6.35|6.33|6.15|5.67|5.65|5.57|5.44|5.62|5.45|5.23|5.25|5.3|5.35|5.11|4.92|4.86|4.78|4.765|4.98|5.01|6.43|6.475|6.35|6.31|6.42|6.45|6.29|6.325|6.35|6.095|6.4|6.63|6.82|6.66|6.2|6.42|5.74|5.725|5.75|5.67|5.33|5.23|4.97|4.76|4.57|4.48|4.11|3.83|3.76|3.55|3.61|3.68|3.84|3.82|3.63|3.88|4.28|4.33|4.315|4.28|4.36|4.35|4.34|4.7|4.66|4.86|4.68|4.24|4.15|4.245|4.02|4.02|4.64|4.11|3.21|2.82|2.89|5.38|8.185|8.94|10.07|8.81|8.66|8.42|8.47|8.21|8.08|8.08|8.25|8.16|7.895|7.71|7.915|7.9|7.87|7.8|7.61|7.64|6.84|6.765|6.845|7.4|7.12|6.9|6.39|6.52|6.63|6.47|6.5|6.89|6.72|6.67|6.7|6.62|6.435|6.22|6.38|7.88|7.91|7.96|7.69|7.64|7.95|7.82|7.47|7.56|7.9|7.24|7.405|7.71|8.085|7.82|7.34|7.28|7.17|7.175|7.2|9.08|9.11|9.04|9.01|9.12|9|9.36|9.465|9.23|9.57|9.68|10.07|10.165|10.43|10.32|10.86|10.9|10.44|10.2|9.99|10.83|11.2|10.98|11.92|12.08|12.13|12|11.82|11.74|11.83|12.27|12.17|12.5|12.57|12.86|12.19|11.81|10.71|10.52|10.59|11.25|11.1|11.43|11.66|11.94|11.96|12.24|12.2|12.05|12.55|13.45|13.61|13.7|13.755|13.88|13.965|13.85|13.82|13.69|13.67|13.55|13.44|13.3|13.165|13.09|12.51|12.24|12.08|11.9|12.075|12.16|12.03|12.28|11.94|11.51|12.62|12.6|12.6|12.99|12.8|12.76|13.23|12.99|12.75|12.35|12.64|12.65|12.25|12.975|13.22|12.67|12.52|12.71|12.35|12.11|11.98|11.91|11.7|11.32|11.68|11.23|10.74|10.83
04932|947653|/equities/champion-iron-ltd|ASX200|4.11|4.06|4.02|4.05|4.165|4.48|4.6|4.36|4.6|4.35|5.08|5.315|5.62|5.48|5.49|6.08|6.59|6.83|6.42|6.32|6.25|6.29|6.21|6.19|6.42|6.42|6.53|6.7|6.92|6.7|6.56|6.28|5.86|5.81|5.12|4.83|5.64|5.57|5.23|5.28|5.19|5.18|4.93|4.61|5.21|4.87|4.69|4.73|4.62|4.79|4.95|4.43|4.43|4.24|3.83|3.39|2.96|3.02|3.04|2.9|2.77|2.66|2.9|2.86|2.98|3.05|2.93|2.825|2.77|2.7|2.7|2.67|2.73|2.7|2.82|2.7|2.67|2.68|2.53|2.31|1.87|1.825|1.855|1.76|1.77|1.565|1.47|1.36|1.415|1.5|1.9|1.98|2.18|2.31|2.3|2.3|2.63|2.74|2.75|2.62|2.7|2.72|2.56|2.2|1.955|1.93|1.75|1.975|2.04|1.92|2.05|2.12|2.37|2.46|2.5|2.36|2.22|2.15|2.19|2.22|2.22|2.71|2.83|2.8|2.79|2.99|2.97|3.12|2.84|2.7|2.78|2.78|2.37|2.22|2.19|2.18|2.17|2.2|2.13|1.945|1.95|1.8|1.795|1.635|1.5|1.505|1.415|1.32|1.12|1.12|1.14|1.065|1|1.1|1.12|1.205|1.15|1.225|1.275|1.275|1.2|1.205|1.27|1.285|1.29|1.265|1.27|1.265|1.245|1.31|1.3|1.305|1.375|1.36|1.34|1.3|1.29|1.265|1.23|1.325|1.36|1.4|1.4|1.32|1.29|1.315|1.285|1.185|1.165|1.2|1.175|1.175|1.18|1.175|1.17|1.255|1.3|1.28|1.23|1.38|1.4|1.43|1.42|1.4|1.38|1.32|1.26|1.285|1.35|1.38|1.2|1.07|1.05|1.035|1.02|0.98|0.98|1|0.995|1|1|0.955|0.95|0.97|0.97|0.97|1|1.03|1.03|0.98|0.91|0.9|0.86|0.86|0.835|0.875|0.885|0.92|0.93|0.95|0.9|1.095|0.99|0.945|0.95|0.865|0.86|0.935|1.085|1.2|1.03|1.05
04933|7654|/equities/charter-hall|ASX200|18.87|18.74|18.61|17.23|17.26|16.61|16.21|16.34|16.38|17.55|17.28|17.57|17.25|17.53|16.42|16.33|16.14|15.63|15.06|15.155|15.08|15.24|14.95|15.01|14.56|14.11|13.6|13.26|13.47|13.89|13.67|13.29|12.9|12.62|12.45|12.46|11.53|11.61|11.59|11.73|12.37|13.62|13.5|13.24|13.035|13.32|13.49|14.71|14.155|14.14|13.88|13.36|12.98|13.03|13.05|12.22|12.17|12.83|13.2|13.01|12.31|12.08|12.21|12.11|12.24|12.01|11.03|10.95|10.1|9.87|9.73|9.5|9.32|9.31|9.69|9.41|9.15|9.36|8.66|7.86|7.14|6.83|6.88|6.71|7.1|7.06|6.28|4.93|6.41|8.92|11.64|12.14|12.89|12.63|12.62|12.14|12.62|11.74|11.06|11|11.38|11.16|10.35|10.22|10.63|10.48|10.485|10.575|11.22|11.62|11.39|11.34|11.4|11.38|10.66|11.01|12.025|12.31|11.62|11.72|11.06|11.27|11.445|11.455|11.265|10.85|10.83|10.93|10.94|10.37|10.24|10.29|10.13|9.75|9.75|9.76|9.73|9.9|9.76|9.71|9.47|9.23|8.91|8.63|8.57|8.37|8.235|8.03|7.53|7.45|7.28|7.3|7.41|7.44|7.28|6.93|6.93|6.73|6.76|6.645|6.73|6.81|6.675|6.79|6.94|7.01|7.05|7.1|7.095|6.855|6.76|6.795|6.81|6.595|6.5|6.51|6.54|6.51|6.41|6.44|6.335|6.29|6.31|6.08|6.075|6.18|5.8|5.61|5.62|5.665|5.58|5.65|5.675|5.82|5.765|5.73|5.7|5.48|5.43|5.8|5.88|5.82|5.92|5.98|5.98|6.115|6.3|6.12|6.195|6.1|6.05|5.92|5.76|5.565|5.47|5.33|5.3|5.31|5.4|5.595|5.55|5.49|5.51|5.31|5.22|5.16|5.16|5.2|5.19|5.34|5.45|5.72|5.71|5.63|5.635|5.71|5.66|5.74|5.47|5.57|5.68|5.69|5.53|5.4|5.36|5.35|5.25|5.14|4.92|4.87|4.68|4.62
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.78|4.69|4.74|4.83|4.86|4.83|4.87|4.85|4.79|4.97|5.22|5.22|5.16|5.13|5.08|5.04|4.87|4.83|4.84|4.87|4.8|4.67|4.78|4.8|4.8|4.71|4.71|4.62|4.647|4.7965|4.8264|4.7965|4.7915|4.7367|4.637|4.647|4.5572|4.5771|4.637|4.5273|4.5472|4.6569|4.5323|4.4176|4.3877|4.3179|4.4176|4.5771|4.5871|4.6669|4.637|4.7915|4.7766|4.7766|4.7965|4.7566|4.7367|4.9262|5.0608|5.1057|4.996|5.0259|4.9262|4.8863|4.8564|4.8065|4.647|4.637|4.617|4.5472|4.3179|4.2381|4.1982|4.268|4.3677|4.278|4.3478|4.1783|4.1484|3.9888|3.9389|3.9589|4.1484|4.2281|4.4076|4.1384|3.8891|3.5101|3.7894|4.3677|5.3749|5.4647|5.684|5.4946|5.4846|5.5644|5.4946|5.4846|5.3849|5.4148|5.3949|5.4347|5.345|5.5284|5.409|5.2997|5.2698|5.3195|5.6402|5.6551|5.6551|5.6749|5.5856|5.7047|5.5063|5.536|5.7444|5.6551|5.2533|5.2232|5.0204|5.0946|5.0254|5.0352|5.0649|4.966|4.9363|5.055|4.9462|4.8077|4.7236|4.4813|4.412|4.412|4.4615|4.4912|4.4615|4.3922|4.412|4.511|4.4516|4.4219|4.4021|4.3527|4.323|4.3626|4.2537|4.2735|4.2735|4.2241|4.1449|4.0262|4.2834|4.2142|4.1054|4.0361|4.0459|4.0262|4.036|3.8982|3.9868|3.977|3.977|4.0557|4.1345|4.1345|4.2231|4.1837|4.1345|4.0951|4.1295|4.1246|4.1246|4.1148|4.0163|4.036|4.1345|4.3412|4.2969|4.2526|4.1837|4.1148|4.0656|3.9966|4.0163|4.0656|3.977|3.8982|3.8884|3.8391|3.8096|3.7506|3.7506|3.7801|3.7407|3.7112|3.6423|3.6423|3.662|3.7604|3.8391|3.8884|3.9179|4.0262|4.0852|4.1542|4.1935|4.1345|4.0517|4.0419|4.0419|4.0664|4.0615|4.0615|4.0615|4.0517|4.0419|4.1106|4.091|4.0714|4.0714|3.9438|3.9929|4.0419|4.0517|4.0223|4.0125|4.0027|3.9831|3.9831|4.0223|4.14|4.0517|4.0419|3.9536|3.9536|3.885|3.934|3.9144|3.885|3.8751|3.8948|3.8751|3.7967|3.8359|3.8065|3.8163|3.8163|3.8261|3.777|3.777|3.7378
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.12|4.11|4.09|4.07|4.09|4.05|3.98|3.96|3.91|3.88|3.84|3.82|3.75|3.765|3.65|3.69|3.7|3.63|3.61|3.675|3.65|3.64|3.825|3.82|3.75|3.7|3.58|3.57|3.57|3.63|3.695|3.71|3.83|3.81|3.72|3.67|3.66|3.655|3.63|3.48|3.45|3.36|3.51|3.51|3.5|3.39|3.52|3.67|3.67|3.77|3.69|3.76|3.83|3.77|3.62|3.43|3.39|3.51|3.52|3.51|3.355|3.405|3.365|3.275|3.29|3.23|3.2|3.11|3.09|3.14|3.14|3.11|3.13|3.27|3.37|3.33|3.25|3.15|3.04|3.02|2.96|2.99|2.95|3.02|3.07|3.01|2.88|2.68|2.95|3.98|4.6|4.67|4.85|4.85|4.67|4.63|4.55|4.41|4.28|4.23|4.39|4.36|4.5|4.45|4.4|4.39|4.36|4.33|4.32|4.32|4.27|4.28|4.23|4.24|4.195|4.22|4.2|4.265|4.275|4.52|4.53|4.43|4.44|4.45|4.48|4.37|4.37|4.64|4.58|4.41|4.39|4.51|4.44|4.37|4.54|4.59|4.54|4.46|4.45|4.65|4.65|4.58|4.58|4.525|4.49|4.54|4.48|4.48|4.48|4.48|4.46|4.445|4.55|4.51|4.5|4.47|4.38|4.2|4.295|4.15|4.155|4.15|4.03|4.09|4.17|4.23|4.24|4.23|4.2|4.23|4.235|4.13|4.1|4.07|4.05|4.09|4.185|4.18|4.14|4.26|4.19|4.17|4.17|4.1|4.09|4.035|3.89|3.8|3.83|3.82|3.81|3.78|3.8|3.78|3.71|3.7|3.61|3.65|3.71|3.77|3.92|3.9|3.96|4.09|4.14|4.25|4.31|4.29|4.13|4.08|4.05|4.05|4.01|3.97|3.94|3.94|3.91|3.92|3.92|3.93|3.915|3.85|3.9|3.86|4.02|4.04|4.06|4.05|3.93|4.015|4.05|4.3|4.3|4.29|4.29|4.3|4.27|4.345|4.36|4.44|4.44|4.41|4.32|4.23|4.19|4.18|4.2|4.23|4.265|4.24|4.17|4.17
04936|14585|/equities/chorus?cid=14585|ASX200|6.09|5.87|6|6.01|5.91|6.05|6|6.09|6.19|6.23|6.36|6.36|6.5|6.38|6.01|5.825|5.81|5.78|5.81|5.76|5.75|5.83|5.57|5.67|5.97|5.86|5.86|5.65|5.74|6.12|6.09|5.92|5.82|5.95|5.95|6.67|7.01|7.2|7.24|6.94|7.38|7.72|7.84|7.62|7.43|7.24|7.11|7.33|7.2|7.14|7.32|7.595|7.71|8.02|8.17|7.71|7.59|7.71|7.93|7.83|7.69|7.69|8.22|7.69|7.5|7.38|6.88|6.78|6.75|6.82|6.73|6.78|6.33|6.85|6.95|6.88|6.97|6.83|6.685|6.64|6.62|6.46|6.38|6.32|6.29|6.31|5.95|5.4|6.01|5.95|6.23|6.23|6.01|6.03|6.05|6.26|6.28|6.03|5.98|5.88|6.02|5.55|5.52|5.62|5.225|4.86|4.77|4.76|4.87|4.93|4.91|4.68|4.63|4.655|4.65|4.7|4.54|4.62|4.77|4.92|5.09|5.16|5.14|5.18|5.32|5.31|5.36|5.45|5.47|5.22|5.24|5.31|5.78|5.7|5.65|5.79|5.62|5.605|5.54|5.43|5.47|5.28|5.07|4.855|4.95|4.84|4.66|4.595|4.53|4.45|4.47|4.38|4.4|4.3|4.35|4.37|4.43|4.6|4.58|4.43|4.21|4.27|4.3|4.25|4.38|4.31|4.39|4.37|4.235|3.99|3.96|3.83|3.82|3.88|3.87|3.86|3.91|3.82|3.82|3.93|3.79|3.73|3.71|3.66|3.66|3.76|3.73|3.66|3.72|3.79|3.73|3.56|3.57|3.72|3.5|3.41|3.5|3.47|3.52|3.68|3.68|3.69|3.745|3.71|3.77|3.815|3.68|3.54|3.53|3.69|3.65|3.6|3.47|3.57|3.55|3.5|3.51|3.51|3.51|3.44|3.45|3.54|4.23|4.13|4.12|4.12|4.06|4.04|4.12|4.34|4.4|4.41|4.39|4.34|4.22|4.07|4.01|4.145|4.06|3.95|3.87|3.8|3.84|3.81|3.725|3.64|3.49|3.7|3.65|3.87|3.91|3.89
04937|634|/equities/leighton-holdings-limited|ASX200|18.18|18.69|18.6|19.35|19.92|20.6|20.15|19.73|19.22|18.63|19.92|21.13|20.63|20.54|20.45|20.29|20.04|20.54|18.7|18.83|19.36|19.71|19.77|20.01|20.81|20.8|20.66|20.18|18.69|18.9|17.55|16.86|17.4|17.51|17.32|17.67|18.06|18.53|18.81|21.29|20.55|20.36|24.4|24.67|25.86|24.82|23.9|24.37|24.78|25.38|25.84|25.22|23.55|23|21.45|21.36|21.23|21.11|20.5|18.89|18.41|19.02|19.21|19.67|20.72|21.385|22.15|21.91|20.48|20.32|22.18|21.04|22.11|23.34|23.57|24.51|24.5|24.41|23.36|22.6|21.35|22.96|21.91|21.01|22.29|22.65|19.77|18.49|11.87|18.13|22.11|23.58|26.82|27.27|27.9|28|27.8|32.38|32.62|32.79|33.38|33.36|32.77|31.38|32.51|32.58|33.445|32.85|32.635|32.13|32.1|30.44|29.9|31.04|30.93|31|28.88|30.57|30.84|30.36|32.82|35.73|34.63|36.03|44.79|45.14|43.15|44.46|44.24|43.53|43.97|45.99|43.75|42.5|49.94|49.13|48.045|47.54|48.3|48.26|49.04|48.23|49.17|48.18|48.64|46.65|44.55|44.35|44.16|44.03|43.45|42.43|41.2|40.9|39.575|40.51|40.58|41.45|42.97|45.9|45.02|45.4|45.82|46.26|49.63|50.25|49.83|48.64|48.19|48.5|48.49|48.49|48.5|47.71|47.365|42|42.1|41.8|40.86|41|40.11|39.6|40.62|40.74|42.84|42.26|45.07|44|43.06|43.06|43.47|44.31|45.14|45.33|44.52|44.92|45.21|44.52|44.54|46.79|47.91|48.9|50.42|51.32|51.32|51.51|49.72|50.16|50.18|49.45|49|49.67|47.53|46.17|45.38|44.72|43.63|42.89|42.83|42.345|41.36|41.62|40.93|41.33|41.47|40.8|40.14|37.72|37.62|37.51|38.52|38.39|38.7|38.5|40.11|39.32|38.87|37.64|36.63|35.77|35.6|36.21|35.41|35.47|35.57|36.1|36.3|37.13|37.305|38.2|34.5|33.74
04938|8681|/equities/transpac-indu-grp|ASX200|2.91|2.97|2.89|2.68|2.68|2.68|2.69|2.66|2.65|2.64|2.51|2.67|2.58|2.54|2.455|2.47|2.5|2.53|2.51|2.55|2.555|2.61|2.63|2.63|2.625|2.7|2.71|2.75|2.75|2.745|2.58|2.47|2.4|2.3|2.17|2.195|2.21|2.225|2.17|2.17|2.25|2.23|2.18|2.2|2.27|2.38|2.315|2.345|2.32|2.35|2.42|2.36|2.36|2.32|2.24|2.05|2.05|2.16|2.16|2.06|2.05|2.09|2.13|2.41|2.48|2.2|2.155|2.14|2.08|2.05|2.18|2.11|2.12|2.08|2.05|2.04|2.03|1.925|1.89|1.82|1.8|1.735|1.715|1.66|1.79|1.62|1.585|1.395|1.65|1.86|2.21|2.19|1.875|1.89|1.95|2.02|2.05|2.07|2|2|2.01|1.995|1.96|2.03|1.965|1.875|1.825|1.812|1.75|1.625|1.995|1.885|1.86|1.92|1.96|2.01|1.995|2.005|2.06|1.95|2.2|2.37|2.45|2.425|2.37|2.34|2.31|2.28|2.2|2.19|2.17|2.18|2.22|2.23|2.24|2.26|2.25|2.215|2.23|2.12|2.1|2.11|2.18|2.06|2.07|1.88|1.77|1.795|1.82|1.75|1.65|1.59|1.535|1.605|1.7|1.675|1.687|1.695|1.69|1.68|1.712|1.68|1.7|1.68|1.77|1.81|1.805|1.85|1.8|1.875|1.847|1.842|1.865|1.85|1.81|1.775|1.702|1.655|1.675|1.695|1.665|1.65|1.54|1.535|1.577|1.667|1.575|1.54|1.437|1.42|1.405|1.405|1.455|1.395|1.425|1.485|1.36|1.352|1.37|1.405|1.425|1.445|1.435|1.482|1.5|1.552|1.475|1.38|1.444|1.464|1.49|1.508|1.434|1.42|1.415|1.365|1.302|1.341|1.341|1.361|1.363|1.346|1.328|1.264|1.253|1.196|1.258|1.258|1.292|1.331|1.346|1.351|1.385|1.331|1.258|1.218|1.203|1.254|1.233|1.228|1.184|1.154|1.14|1.179|1.179|1.228|1.21|1.14|1.095|1.125|1.112|1.091
04939|7384|/equities/clinuvel-phrm|ASX200|29.2|31.04|31.41|33.58|38.16|39.02|37.6|39.9|40.94|39.01|38.75|38|32.7|27.21|26.88|26.45|26.5|27.77|27.11|26.81|26.81|28.26|27.33|26.42|27.85|27.8|29.5|28.68|27.4|28.65|28.96|29.4|29.2|27.74|26.39|27.51|25.05|22.35|21.72|19.63|20.04|20.92|21.05|21.5|21.61|20.33|20.6|22.28|22.33|21.67|21.49|20.11|20.04|19.95|20.07|19.92|20.66|21.74|22.55|23.16|22.5|22.38|20.98|19.53|19.86|21|21.63|21.38|21.3|21.48|22.9|21.77|23.44|24.39|24.78|22.25|21.5|22.5|22.3|21.61|21.06|20.84|20.06|19.54|19.54|18.6|17.02|13.5|13.48|12.92|15.91|17.64|24.84|24.51|24.93|26.92|28.15|28|27.22|28.29|28.52|26.69|25.71|25.5|27.1|28.7|29.61|29.1|29.96|30.21|31.06|25.43|23.65|24.26|23.5|23.355|24.98|24.97|24.5|24.8|26.41|30.5|31.27|30.82|32.57|32.5|33.57|33.94|32.01|28|32|28.6|24.785|24.06|22.5|21.08|21|25.23|24.54|24.2|22.24|26.53|25.45|23.73|23.12|21.31|21|21|21.25|21.55|18.4|17.77|17.85|17.61|15.75|16.62|16.99|15.75|17.53|18.24|14.1|16.22|18.3|16.82|21.24|18.98|17.75|15.35|13.3|11.86|11.76|11.85|11.96|10.8|9.6|9.43|10.8|10.82|10.78|10.25|10.13|11.62|11.83|11.85|10.77|12.01|10.81|11.17|9.96|9.89|9.71|9.39|9.66|8.7|8.52|8.41|8.4|8.04|7.9|8.29|8.17|8.37|8.2|7.65|7.55|7.22|7.25|7.58|8|8.5|8.6|8|6.6|6.68|6.67|6.71|6.5|6.4|6.42|6.36|6.7|6.75|6.41|6.16|6.36|6.32|5.91|6.48|6.76|6.51|6.35|6.33|6.3|6.39|6.75|6.89|6.95|6.75|6.59|6.75|6.75|6.9|6.9|6.45|6|6.55|6.76|6.4|6.06|6|6.7|7.41
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|225.88|220.93|217.15|221.13|220.3|214.04|211.85|212.68|213.79|224.15|227.52|231|226.2|222.62|236.15|246.5|244.47|241.5|236.5|238.38|233.88|243.25|239.11|236.9|227.29|220.01|217.21|210.19|211.68|217.13|220.93|217.44|216.6|210.81|207.71|202.21|202.57|198.115|198.81|208.01|201.91|202.48|196.87|194.44|189.51|176.68|182.11|189|191.02|195.2|199.36|214.15|220.48|230.65|222.74|212.7|211.64|215.6|208.01|194.585|197.04|189.8|191.42|187.03|188.34|194.57|196.33|189.09|188|187.52|191.06|185.35|189.42|186.27|185.37|185.75|186.14|190.665|187.18|182.85|181.22|177.415|179.26|176.13|187.1|176|167.96|154.6|159.86|168.56|203.58|203.05|224.55|227.75|237.38|227.66|234.18|230.46|219.8|224.73|231.8|224.88|224.9|226.57|223.79|220.52|215.9|210.65|207.82|199.9|207.57|204.9|203.02|203.94|205.42|204.52|211.09|207.72|211.95|199.57|205.57|218.81|215.77|218.22|213|206.36|202.7|201.36|201.51|194.03|194.98|196.75|189.02|189.33|182.07|175.39|164.87|164|168.24|171.3|173.06|175|172.96|168.23|168.72|189.96|192.57|190.64|187.68|182.03|173.6|172.17|166.29|164.56|165.22|166.11|166.5|155.22|159.32|169.2|171.07|171|183.14|184.01|197.88|200.25|199.75|201.96|201.66|210.92|202|183.05|196.42|201.5|203.05|198.62|196.1|196.69|195.5|191.82|189.63|196.69|191.9|192.05|191.79|191.51|192|182.02|179.09|177.52|178.22|180.16|181.5|187.78|179.34|178.93|173.77|164.59|166.73|168.99|161.79|163.64|167.81|169.02|171|173.79|174.78|178.15|179.37|179.06|175|176.69|172.93|169.06|166.69|163|159.12|157.31|155.7|156.39|154.54|152.94|154|140.68|140.03|139.44|144.8|151.39|149.76|151.33|155.45|153.7|149.98|149.06|145.75|140.77|138.78|143.1|139.51|136.87|136.21|136.31|133.03|133|129.18|130.57|126|128.2|128.67|123.86|125.87|123.95
04941|7255|/equities/codan|ASX200|9.49|10.06|9.96|10.07|9.91|12.39|12.39|12.06|11.735|12.68|13.21|13.65|14.55|14.82|15.52|16.12|16.37|16.4|16.81|16.9|16.81|17.43|16.65|18.01|17.75|18.08|17.25|16.68|16.43|16.11|17.64|17.3|16.63|16.43|15.105|15.09|15.07|13.61|13.59|14.45|12.2|11.76|11.14|11.52|11.58|11.62|11.08|11.08|11.04|9.2|10.305|10.165|9.61|9.96|10.56|11.47|10.75|11.5|12.21|11.04|10.93|10.55|10.51|10.38|10.32|10.31|8.49|8.13|8.09|7.83|8.1|7.89|7.51|7|7.17|6.41|6.11|6.93|6.86|6.33|6.21|6.01|5.67|5.35|5.37|5.33|4.67|3.9|4.36|4.6|6.02|6.5|7.69|7.76|7.19|7.53|7.33|7.7|7.25|7.23|7.17|6.77|6.1|6.22|6.38|6.31|6.17|6.32|5.495|4.92|5.37|5.48|5.26|5.03|4.81|4.7|4.59|4.058|4.138|4.018|3.66|3.82|3.809|3.55|3.45|3.45|3.36|3.19|3.16|3.16|3.15|3.13|3.09|3.23|3.17|3.15|3.13|3.11|3.1|3.14|3.09|3.03|2.98|2.91|2.996|3.045|3.065|2.976|2.936|2.89|2.84|2.8|2.82|2.87|2.96|2.96|2.87|2.9|2.99|3.03|2.8|2.78|3.01|2.96|3.185|3.18|3.175|3.16|3.1|3.07|2.844|2.765|2.765|2.755|2.765|2.775|2.68|2.81|2.9|2.84|2.81|2.9|2.87|2.9|2.545|2.46|2.41|2.41|2.39|2.4|2.425|2.49|2.36|2.345|2.39|2.37|2.11|2.12|2.08|2.18|2.2|2.21|2.24|2.2|2.16|2.05|2.02|1.965|2.14|2.19|2.13|2.23|2.31|2.3|2.3|2.33|2.32|2.27|2.25|2.31|2.182|2.153|2.123|1.975|2.182|2.21|2.2|2.3|2.28|2.3|2.15|2.05|2.34|2.4|2.33|2.4|2.21|2.12|2.13|2.17|2.2|2.09|1.975|1.86|2.05|2.152|2.132|2.112|2.004|1.935|1.959|2.01
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.89|17.78|17.37|17.13|17.11|17.63|16.86|16.81|16.41|16.85|16.91|17.21|17.66|17.48|18.11|17.92|17.65|17.47|16.86|16.6|16.58|16.69|16.23|16.14|16.64|16.39|16.49|16.11|16.03|16.11|15.37|15.41|15.51|15.63|15.72|15.56|15.4|15.3|15.275|15.32|16.11|18.02|18.03|17.92|17.73|17.67|18.23|18.14|18.23|18.08|17.89|17.845|17.83|17.6|17.56|17.74|17.01|17.05|17.34|17.24|16.87|16.97|16.91|16.73|17.08|18.215|18.6|18.51|18.09|17.8|17.6|17.73|17.07|16.64|16.34|15.54|15.6|15.14|15.04|14.97|14.95|15.1|15.14|15.81|15.86|15.71|15.15|15.27|15.25|14.01|14.03|14.18|15.96|16.91|16.33|15.96|15.87|15.27|14.82|14.84|15.19|15.1|15|15.15|15.55|15.47|15.09|14.9|14.55|14.78|14.95|14.93|14.81|14.82|14.51|14.6|13.73|13.13|12.99|13.03|13.24|13.81|13.51|13.63|13.5|13.12|12.8|12.66|12.79|12.22|12.24|12.3|12.39|12.35|12.34|12.27|12.14|11.96|11.76|11.47|11.23|11.04|11.12|11.21|11.03|12|11.98|12.38|12.19|11.4|11.36|11.61|11.24|11.36|11.61|11.16|11.61|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|12.17|12.71|12.43|12.54|12.59|12.77|13.1|11.76|11.51|11.5|12.18|12.4|11.97|11.8|10.87|10.8|10.68|10.71|10.55|10.18|10.355|10.75|11.96|12|11.88|12.4|11.47|10.86|10.7|10.74|10.99|10.66|10.55|10.385|10.17|10.89|9.38|9.21|9.33|9.48|9.68|9.505|9.38|9.11|9.18|9.01|9.27|9.63|9.76|9.81|9.73|9.285|9.2|9.76|9.5|9.44|9.66|10.14|10.5|10.12|10.05|9.96|9.85|9.53|10.14|10.36|10|9.63|9.2|9.39|9.38|9.01|9.09|7.97|7.99|7.51|7.39|7.79|7.51|7.15|7.09|6.76|6.25|5.9|6.05|5.46|5.16|4.12|3.5|5.48|8.12|8.8|9.73|9.01|8.26|8.5|8.87|9.12|8.63|8.83|9.12|8.81|8.75|9.58|9.37|9.26|9.5|9.52|9.89|9.93|10.05|9.86|9.81|9.6|8.97|8.65|8.31|8.445|8.04|8.175|7.79|8.4|8.11|8.03|8.1|8.26|7.62|7.38|8.12|7.88|7.63|7.74|7.84|7.825|7.41|7.21|6.94|7.08|7.07|6.74|6.5|6.4|6.19|6.09|6.3|6.17|6.15|6.12|6.08|6.01|6.01|5.97|6.15|6.1|6.61|6.74|6.48|6.61|6.88|6.68|6.22|6.22|6.52|6.48|6.09|5.94|5.79|5.52|5.58|5.52|5.42|5.34|5.24|5.16|5.16|5.2|5.175|5.36|5.2|5.35|5.42|5.5|5.41|5.41|5.48|5.36|5.22|5.17|5.2|5.35|5.15|5.08|5.02|4.95|5.1|5.14|5.12|5.19|5.14|5.19|5.12|5.15|5.22|5.355|5.36|5.14|5.12|5.415|5.74|5.67|5.74|5.68|5.4|5.7|5.85|5.88|5.79|5.75|5.7|5.65|5.77|5.8|5.85|5.97|5.91|5.95|5.76|5.63|5.61|5.5|4.87|5.098|5.029|5.089|4.99|5.054|5.054|5.366|5.197|4.91|4.811|5.138|5.098|5.138|5.197|5.891|5.712|5.643|5.643|5.702|5.593|5.851
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|94.22|97.46|106.43|104.75|104.17|102.55|101.52|102.39|99.62|99.51|100.11|100.09|99.15|99.62|99|103.63|99.66|98.8|96.03|97.61|97.71|98.3|98.06|101.46|100.71|98.84|97.65|95.1|93.8|89.21|88.4|86.9|86.45|85.73|85.13|83.945|84.4|85.77|81.79|81.56|81.65|85.25|82.02|83.38|84.16|84.94|82.17|82.11|82.18|82.5|80|78.79|79.27|73.79|69.8|66.04|67.66|68.66|67.47|64.57|63.56|62.64|64.37|65.8|66.42|68.8|69.51|71.27|69.13|71.03|71.55|71.4|70.21|67.37|67.57|66.3|65.38|62.31|58.65|58.7|58.79|58.01|57|57.58|60.14|59.31|57.85|53.44|59.7|57.16|73.93|81.27|87.41|84.08|83.28|83.54|83.2|81.73|79.23|79.39|80.4|80.21|78.82|77.81|79.6|78.55|79.04|76.66|77.435|79.03|78.8|77.65|77|80.88|81.21|79.35|77.79|75.81|75.8|74.34|77.47|81.21|81.51|80.6|80.4|80.12|81.845|79.71|79.13|77.4|77.35|75|72.015|74.15|74.45|73.29|71.86|69.72|70.63|70.2|70.51|72.03|73.1|72.8|70.66|70.25|69.22|69.15|71.64|71.6|71.66|70.77|67.55|67.6|67.92|69.02|70.89|67.72|67.75|67.31|66|65.26|65.23|66.07|69.32|69.92|71.105|69.82|69.78|70.1|70|73.02|72.65|72.75|74.37|74.06|73.54|72.38|71.68|69.235|67.22|68.97|68.7|69.11|70.06|70.2|71.21|71.09|71.93|72.85|71.45|71.71|72.81|75.025|74.8|75.12|73.83|73.74|75.48|78.53|78.03|79.83|80.69|79.78|80.03|79.81|79.55|78|78.76|80.26|80.35|77.13|77.11|77.82|76.86|75.83|74.66|74.4|75.65|73.5|73.2|75.04|76.97|78.15|79.95|80.57|82.98|81.3|81.78|81.8|81.2|80.73|79.46|77.65|78.5|80.06|79.93|79.55|83.95|85.75|84.5|84.97|84.09|82.5|82.31|84.02|82.9|81.75|82.82|82.53|81.05|81.12
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.29|19.21|18.9|18.95|17.94|17.79|17.45|17.69|17.705|16.12|16.18|16.19|16.25|16.01|15.86|15.7|15.58|15.51|15.26|15.92|15.88|16.51|16.66|16.1|15.86|15.3|15.54|14.7|14|13.71|14.08|14.405|14.46|14.65|14.53|14.92|14.52|14.53|13.25|12.98|13.81|14.1|14.06|14.19|14.06|13.95|13.86|14.51|14.54|14.25|14.21|14.18|13.42|13.4|12.83|12.03|11.87|12.65|12.8|12.19|12.16|11.88|12.03|12.22|12.69|13.29|13.25|12.99|13.27|13.33|13.37|13.03|13.1|12.51|12.9|12.46|12.11|12.9|12.62|11.67|11.3|11.04|11.015|10.54|10.92|9.7|8.94|8.27|8.55|9.72|12.97|15.19|17.05|16.14|17.57|17.5|17.76|17.27|16.89|16.69|16.89|17.06|16.66|16.7|16.945|16.575|16.38|15.75|15.68|15.71|15.73|15.24|15.33|15.73|15.79|15.57|14.97|14.65|14.54|14.18|14.28|15.43|15.76|16.12|16.36|16.415|16.21|16.41|16.44|16.52|16.53|16.41|17.48|17.47|17.74|17.76|17.34|17.14|16.85|16.54|17.34|17.13|17.15|17.01|17.29|17.39|17.67|17.37|17.76|17.12|16.83|16.37|16.25|16.35|16.61|17.275|17.17|17.96|19.46|19.85|19.1|19.08|19.52|19.28|19.77|19.7|19.14|18.36|18.31|18.63|18.69|17.62|18.17|17.97|17.74|17.92|17.9|18.11|18.13|17.99|17.52|17.18|17.02|17.47|17.46|17.51|16.94|16.74|16.78|16.93|16.88|17|17.22|17.52|17.245|17.38|17.42|15.97|15.71|16.365|16.25|15.95|16.13|16.15|16.27|16.01|16.18|16.01|16.19|16.15|15.11|15.06|15.25|14.86|14.61|14.26|14.15|14.1|14.28|13.92|13.55|13.58|13.46|13.47|14.08|13.77|13.815|14.06|14.69|14.06|14.03|14.01|14.14|14.04|14.35|14.4|14.14|14.82|14.59|13.61|13.48|13.33|13.85|13.6|13.19|13.87|13.65|13.3|13.36|12.91|12.51|12.65
04946|101966|/equities/corp-trav-f|ASX200|21.55|24.6|24.64|24.47|23.46|23.75|22.28|23.46|23.57|20.78|20.85|21.45|22.15|21|20.76|20.9|21.09|20.9|19.47|20.12|20.51|20.5|20.5|19.99|20.44|20.55|19.57|17.01|16.64|16.52|17.9|18.41|18.41|18.7|19.04|19.26|20.76|19.08|18.87|17.41|17.19|17.26|16.3|16.42|15.56|15.93|16.68|17.4|17.01|17.21|18.93|19.29|19.42|19.4|16.66|14.38|14.53|17.02|16.74|16.81|16.9|15.1861|15.1181|14.8169|14.5449|13.3012|11.0762|9.1525|7.9185|8.2295|8.21|8.1323|8.4918|8.9582|9.2399|11.0179|11.5426|11.0568|11.2511|10.2504|9.9783|11.0568|8.6958|8.1906|8.8221|7.7339|7.4716|4.8969|4.2313|7.5202|9.9783|13.3498|13.1846|16.0314|16.5658|17.1002|19.5|20.9671|19.6943|19.8304|20.015|19.3737|18.7227|18.5964|19.3931|19.2377|18.8588|17.2945|16.9447|17.3333|17.207|16.8475|17.2945|17.4888|17.3236|17.5082|16.8087|16.8378|18.3147|19.6263|19.9955|21.5307|21.1809|20.9283|21.1032|21.3169|20.0927|21.5695|22.1428|21.2392|21.8221|22.0942|23.4544|23.5807|25.0284|25.0867|23.9985|23.9208|24.2123|23.5613|22.2594|22.852|24.4357|25.5531|23.5127|23.6876|22.9589|22.4634|22.9783|21.7833|20.5105|20.0538|19.6263|20.1024|20.423|21.4821|21.2295|20.6271|20.355|18.6547|19.3348|26.5344|27.4477|27.5157|28.6913|28.8565|29.6824|30.3625|30.207|29.9933|28.3707|27.6129|27.3894|27.8315|27.642|27.1659|26.136|26.0194|25.864|25.2276|24.6592|23.8722|23.3621|23.8139|23.7653|24.562|23.6099|22.3371|21.5598|20.9088|21.7444|22.3565|22.3468|23.0755|23.9694|23.9499|20.4716|19.4514|19.3931|19.4126|19.4611|19.4417|19.6263|20.0538|19.9372|19.3348|19.6749|18.8782|19.0531|19.8498|20.6854|21.6764|22.5217|22.784|22.4148|21.5015|21.0303|20.5882|20.4619|20.4327|20.3453|20.0247|20.3064|21.8901|21.6667|21.3169|21.6667|21.929|22.1719|22.0845|22.1622|22.8909|22.1525|21.7153|21.0934|20.9185|20.4522|21.3849|19.5097|19.5|19.4223|19.0434|18.9365|18.3244|18.3632|18.7033|18.7227|17.5277|16.5366|16.2549|16.012|16.5755
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.92|2.99|2.91|2.89|2.92|2.97|2.98|3.03|3.14|3.17|3.12|3.12|3.04|3.16|3.22|3.22|3.17|3.14|3.28|3.21|3.2|3.23|3.34|3.315|3.305|3.24|3.31|4.22|4.31|4.49|4.57|4.59|4.64|4.53|4.6|4.43|4.35|4.385|4.52|4.21|3.95|4.06|3.81|3.88|3.89|3.94|4.09|4|3.945|3.87|3.935|4|3.85|3.94|3.6|3.42|3.51|3.59|3.64|3.42|3.335|3.26|3.23|3.4|3.34|2.93|2.92|2.83|2.93|2.98|2.86|2.92|2.945|2.745|2.79|2.79|2.89|3.1|3.13|2.81|2.74|2.71|2.67|2.625|2.77|2.63|2.66|2.47|2.82|2.38|2.905|2.84|2.97|2.945|2.66|2.63|2.66|2.47|2.39|2.47|2.39|2.32|2.395|2.44|2.49|2.49|2.64|2.6|2.38|3.162|3.18|3.125|3.208|3.217|3.282|3.245|2.93|2.67|2.791|3.259|3.273|3.565|3.764|3.792|3.792|3.672|3.63|3.551|3.486|3.347|3.301|4.571|4.525|4.84|4.988|4.794|4.654|4.654|4.775|4.59|4.636|4.794|4.743|4.608|4.376|4.534|4.701|4.979|4.673|4.358|4.08|6.574|6.49|6.602|6.639|6.63|6.286|5.934|5.675|5.591|5.424|5.508|5.647|5.656|6.175|6.194|6.027|6.036|6.073|6.583|6.361|7.482|7.677|7.241|7|7.102|6.973|7.065|7.51|7.853|7.501|7.158|6.806|6.806|6.796|6.769|6.592|6.565|6.509|6.583|6.212|6.268|6.583|6.815|6.662|5.665|5.304|5.276|4.756|5.591|5.758|5.721|5.749|6.064|6.078|5.99|5.878|5.675|5.647|5.823|6.064|6.064|5.461|5.35|5.433|5.062|5.016|4.821|4.775|4.775|4.877|4.854|4.469|4.451|4.386|4.358|4.441|4.497|4.525|4.478|4.441|4.386|4.302|4.191|4.061|4.005|4.005|3.996|3.978|4.005|3.996|4.033|3.95|3.941|3.941|3.987|3.797|3.542|3.213|3.245|3.078|2.976
04948|7774|/equities/credit-corp|ASX200|30|31.25|31.64|31.42|31.29|30.41|28.7|28.69|29.25|29.76|30.34|30.02|30.26|30.96|30.42|29.41|27.9|27.37|27.38|27.95|29.19|29.02|29.6|29.49|29.05|28.04|27.31|26.4|25.99|26.47|28.47|29.24|29.82|31.61|32.2|32.19|32.71|31.45|30.05|31.1|31.36|31.24|27.22|28.05|28.19|28.85|29.5|28.54|24.03|23.96|23.72|23.31|23.62|22.88|19.15|17.62|18.26|20.01|18.73|17.4|16.47|16.16|17.05|17.35|18.1|18.36|18.31|17.96|17.18|16.73|16.58|15.15|15.17|14.83|15.55|15.53|15.8|16.22|14.91|13.87|13.55|14.13|13.3|13.43|15.95|12.6|10.27|6.01|7.23|16.59|27.62|32.77|36.62|36.43|34.67|32|32.59|32.28|30.78|30.84|31.13|31|31.18|31.68|32.48|31.79|31.65|31.32|30.7|30.7|30.05|29.3|28.68|28.67|29.1|28.88|28.5|27.43|26.81|23.75|23.45|24.1|26.17|25.36|26.32|26.23|26.34|25.08|24.26|22.01|24.6|23.51|22.94|22.5|23.49|23.36|23.22|22.86|20.8|21.64|22.57|21.82|21.24|21.24|20.41|21.76|21.62|21.06|20.39|19.8|18.93|18.47|17.82|17.71|17.93|18.54|18.61|18.65|18.58|18.65|18.13|18.215|18.35|20.34|20.94|21.97|21.89|22.23|22.69|22.96|23.16|22.25|21.53|18.35|18.33|17.9|17.52|17.58|17.45|14.58|18.24|18.92|18.66|18.68|18.6|18.5|17.91|17.5|17.86|18.64|18.52|19.16|19.38|20.01|19.7|20.39|20.21|19.77|19.66|20.51|22.85|22.57|22.6|22.31|22.27|21.98|21.35|22.1|22.23|21.98|21.75|21.1|19.78|19.73|19.7|19.01|18.76|19.02|18.99|18.55|17.8|17.6|17.73|17.975|17.95|16.775|16.775|16.56|16.83|17.27|17.61|17.78|18.05|17.9|17.37|17.52|17.89|18.59|18.2|17.99|17.4|16.95|16.86|16.31|16.15|16.07|16.11|16.22|16.39|16.02|16.09|16.27
04949|7194|/equities/cromwell-corp|ASX200|0.845|0.825|0.835|0.805|0.81|0.805|0.795|0.785|0.79|0.815|0.84|0.85|0.885|0.88|0.88|0.87|0.86|0.86|0.855|0.875|0.885|0.87|0.89|0.895|0.8925|0.895|0.89|0.86|0.85|0.87|0.855|0.85|0.8325|0.815|0.805|0.815|0.805|0.79|0.785|0.785|0.8|0.79|0.8|0.81|0.835|0.83|0.85|0.87|0.87|0.885|0.89|0.855|0.905|0.955|0.92|0.875|0.87|0.875|0.88|0.86|0.85|0.845|0.865|0.84|0.88|0.86|0.84|0.885|0.88|0.87|0.88|0.885|0.875|0.885|0.86|0.825|0.835|0.785|0.78|0.73|0.72|0.7|0.735|0.74|0.77|0.735|0.72|0.675|0.745|0.985|1.065|1.13|1.2|1.205|1.19|1.195|1.2|1.18|1.17|1.165|1.185|1.17|1.165|1.21|1.225|1.22|1.255|1.285|1.31|1.3|1.255|1.255|1.235|1.26|1.23|1.215|1.22|1.2|1.19|1.195|1.162|1.172|1.16|1.15|1.18|1.16|1.15|1.195|1.19|1.155|1.15|1.175|1.155|1.132|1.11|1.105|1.105|1.08|1.08|1.085|1.085|1.08|1.08|1.08|1.06|1.075|1.057|1.055|1.005|0.987|0.98|0.985|0.985|0.995|1|0.995|0.982|0.999|1.008|0.994|0.999|1.013|1.003|1.013|1.043|1.058|1.098|1.108|1.098|1.093|1.088|1.108|1.108|1.098|1.103|1.108|1.113|1.108|1.093|1.09|1.088|1.078|1.073|1.058|1.055|1.083|1.07|1.048|1.053|1.043|1.043|1.043|1.043|1.018|0.989|0.979|0.939|0.944|0.934|0.959|0.969|0.964|0.974|1.003|0.999|1.008|1.008|1.013|1.008|0.999|0.999|0.999|0.979|0.984|0.969|0.959|0.944|0.939|0.964|0.954|0.946|0.929|0.924|0.919|0.911|0.914|0.909|0.909|0.909|0.929|0.944|0.989|0.984|0.974|0.944|0.944|0.934|0.969|0.959|0.959|0.959|0.954|0.949|0.949|0.949|0.939|0.944|0.959|0.999|0.994|0.969|0.964
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.15|9.75|9.51|10.08|9.6|9.39|8.77|9.01|9.25|9.07|9.38|9.35|9.1|8.92|8.75|8.73|8.66|8.47|9.8|10.62|10.7|11.71|11.78|12.04|12|12.65|12.79|12.75|12.5|11.95|12.02|11.92|11.8|11.78|11.72|11.48|9.68|9.79|9.81|9.79|9.56|9.25|9.3|9.55|9.89|9.88|9.57|9.63|9.47|9.57|9.58|9.59|9.22|9.08|8.89|8.22|8.24|8.06|8.72|8.68|8.72|8.89|9.025|8.92|8.84|9.12|9.32|9.18|8.57|8.825|8.91|8.92|8.91|9.175|9.39|9.94|9.63|9.49|9.41|9.13|8.8|9.03|8.31|7.73|8.05|7.5|6.91|5.84|5.84|7.45|9.605|10.08|11.6|11.52|11.28|11.15|12.01|12.18|11.95|12.01|12.14|12.24|12.06|12.1|12.59|12.53|12.47|12.34|12.11|11.95|11.94|11.84|11.98|11.96|12.07|12.08|11.75|11.38|11.25|11.01|11.29|11.69|12.59|12.625|12.66|12.36|11.9|11.69|11.85|12.12|12.22|12.83|12.8|13.11|13.12|13.18|12.84|11.68|11.51|11.32|11.53|11.55|11.51|11.33|11.23|12.055|11.87|11.8|11.92|11.77|11.73|11.68|11.61|11.655|11.51|11.43|11.665|11.43|11.53|11.55|11.855|12.28|12.87|12.91|13.2|13.26|13.15|13.42|13.66|14.11|13.88|13.96|13.08|13.29|13.38|13.43|13.44|13.24|13.48|13.45|13.25|12.99|13.06|13.17|13.185|13.07|12.62|12.67|12.55|12.455|12.46|12.46|12.48|13.245|12.92|13.25|12.41|12.57|12.85|12.97|12.92|12.82|12.85|12.855|12.85|12.84|12.3|11.93|12.23|12.1|12.07|11.79|11.34|11.06|10.8|11.17|11.12|11.13|11.27|11.62|11.5|11.42|11.54|11.5|11.44|12.19|12.22|12.27|12.11|12.09|12.19|12.53|12.74|12.85|12.83|12.5|12.48|12.475|12.44|12.24|12.01|11.71|11.68|11.4|11.36|11.38|11.28|11.13|10.5681|10.5868|10.4186|10.3812
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|311.12|305.68|303.27|303.6|294.45|292.63|285.16|285.12|285.33|305|299.25|300.37|301.86|305.03|289.96|289.54|288.91|286.8|278|274.52|273.01|283.01|282.21|298|291.135|285.31|283.65|271.77|271.77|269.08|265.31|262.9|263.26|261.57|261.93|252.52|251.91|242|246.1|262.59|274.43|272.59|270.13|263.66|266.93|267.26|274.1|283.18|285.9|285.21|291.09|293.25|301.81|307.12|302.71|285.11|287.56|291.4|294.19|285.71|283.1|282|281.66|279|279.05|288|279.3|275.08|268.68|267.53|276.66|278.05|279|282.5|285|278.79|275.5|276.5|276.22|289.73|300|297.42|298.76|300.85|318|304.23|279.3|242.67|268.37|256.09|297.43|305.87|330.01|318.12|309.01|310.47|301.85|292.95|273.87|274.46|278.64|279.43|277.22|274.11|271.76|265.35|264|258.5|254.78|247|242.01|234|227.26|233.05|227.34|229.05|235.08|231.7|227.74|218.43|215.24|226.81|220.9|218.5|218.52|215.51|211.5|210.25|206.01|200.37|201.45|204|196.6|195.15|196|189.41|189.14|196.7|195.57|190.41|191|194.15|196.55|186.51|184|184.5|188.82|194|194.72|192.43|186.87|184.51|174.43|173.33|175.94|174.83|177.4|173|182.02|185.23|178.54|174.69|184.2|183.02|197.4|201.11|200.01|205.81|209.12|222.12|213.69|200.5|198|196.09|197.04|195.54|194.27|193.53|191.64|185.6|184.52|186.79|182|181.06|175|169.64|167.6|159.06|157.92|156.06|154.79|155|158.35|161.91|160.52|159.59|152.68|139.46|138.92|145.08|144.46|140.89|140|139.21|140|139.75|139.3|141.09|143.34|141.27|140.1|141.1|138.76|138.19|137.8|135|133.1|132.08|130.4|129.11|129.68|125.84|126|119.01|125.84|125.01|125.35|125.16|129.1|133.96|138|138|134.59|129.27|129.11|129.39|128.9|131.41|131.9|127.95|127.01|126.94|124.5|121.96|121.42|122.4|118.81|117.28|117.19|111.75|111.28|111
04952|7215|/equities/csr-limited|ASX200|5.89|5.885|5.94|5.89|5.83|5.58|5.47|5.5|5.46|5.59|5.53|5.44|5.35|5.32|5.53|5.63|5.49|5.42|5.22|5.195|5.21|5.6|5.82|5.96|5.93|5.54|5.53|5.785|5.7456|5.726|5.7948|5.785|5.4308|5.539|5.6473|5.3816|5.3521|5.48|5.3816|5.2537|5.1849|5.357|5.1357|5.0668|5.1357|4.9783|4.9094|5.0471|4.9783|4.9389|4.87|4.7028|4.6044|4.6142|4.5355|4.2143|4.0777|4.4386|4.4191|4.2338|4.1362|4.0192|3.7265|3.5704|3.4241|3.4729|3.4826|3.4436|3.3656|3.2973|3.2778|3.4582|3.4924|3.4582|3.4436|3.4143|3.5753|3.9216|3.5168|3.3753|3.2582|3.229|3.0827|2.9168|3.0534|2.9461|2.9071|2.6827|3.0485|2.9558|3.785|4.0582|4.5557|4.7264|4.5655|4.6923|4.8288|4.6825|4.4094|4.4386|4.5069|4.5557|4.5557|4.4094|4.4972|4.4386|4.4094|4.2367|3.7724|3.9271|3.8111|3.7627|3.8111|4.0674|3.9271|3.7337|3.5209|3.753|3.7627|3.7143|3.5789|3.8111|4.1061|3.9465|3.9658|3.8014|3.7433|3.7627|3.7917|3.6853|3.724|3.3661|3.2162|3.0953|3.3274|3.3371|3.221|3.2113|3.2307|3.0276|3.1049|3.1049|3.192|3.1823|3.0663|2.9115|2.7277|2.7857|2.7664|2.6407|2.6793|2.631|2.5826|2.5439|2.5343|2.718|2.7567|2.7857|2.9502|3.0566|3.1533|3.2113|3.3419|3.4048|3.5692|3.6273|3.6128|3.782|4.0142|4.0674|4.1157|4.0529|4.0045|3.9948|3.8788|3.8884|4.285|4.3576|4.4204|4.5365|4.4882|4.701|4.788|4.9621|4.9138|5.0202|5.378|5.1846|5.2426|4.996|4.9041|4.7977|4.9718|5.1362|4.9766|4.9331|4.6623|4.6042|4.5752|4.6816|4.5897|4.5268|4.4688|4.4204|4.522|4.4882|4.4495|4.2947|4.2463|4.2367|4.2367|4.2173|4.2753|4.464|4.5172|4.4204|4.5268|4.3237|4.2512|4.0819|3.9271|3.8884|3.9852|3.8207|3.753|3.724|3.7433|3.7675|3.961|3.9852|4.0625|4.0722|3.9658|3.724|3.8981|4.0432|4.0529|4.1593|4.759|4.3818|4.2657|4.3527|4.285|4.1883|4.1786|4.256|4.1399|3.9561|4.0432|4.0722|4.0335|4.1593
04953|1167286|/equities/deterra-royalties|ASX200|4.01|3.99|3.84|3.77|3.86|3.85|3.71|3.52|3.53|3.61|3.74|3.905|4|4.09|4.05|4.43|4.42|4.6|4.37|4.25|4.2|4.33|4.37|4.49|4.26|4.16|4.11|4.27|4.405|4.315|4.23|4.07|4.02|3.93|3.88|3.85|3.91|4.08|4.09|4.31|4.47|4.42|4.3|4.31|4.35|4.38|4.61|4.745|4.735|4.52|4.91|4.55|4.29|4.12|4.15|3.9|3.91|4.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.84|10.76|10.86|10.81|10.84|10.61|10.33|10.3|10.4|10.66|10.42|10.44|10.4|10.23|10.49|10.25|10.26|10.1|10.26||10.55|9.51|10.61|10.57|10.49|10.18|10.11|9.9|9.83|10.09|9.89|9.95|9.86|9.45|9.47|9.15|9.22|9.02|8.9|8.47|8.48|8.42|8.75|8.81|8.85|8.82|9.02|9.37|9.45|9.53|9.54|9.63|9.68|9.57|8.98|8.66|8.6|8.9|9|9.02|8.78|8.51|8.87|8.74|8.505|8.44|8.26|8.4|8.2|8.42|8.96|9.1|9.06|9.17|9.63|9.51|9.5|8.73|8.33|8.4|8.65|8.55|8.56|8.49|9.11|8.68|8.505|8.03|8.72|10.8|11.865|12.11|13.185|13.01|12.58|12.52|12.46|11.99|11.79|11.6|11.79|11.81|11.6|11.77|11.89|11.67|11.515|11.49|11.84|11.58|11.56|11.78|11.86|12.06|12.09|12.13|12.58|12.75|12.725|12.885|12.76|13.09|13.21|13.305|13.36|12.97|12.98|13.42|13.42|12.87|12.67|12.7|12.53|12.3|12.28|12.55|12.58|12.345|12.28|12.52|12.45|12.27|12.29|11.99|12|11.84|11.36|11.42|11.03|10.85|10.46|10.505|10.61|10.9|10.89|10.495|10.41|9.99|9.98|9.67|9.77|9.99|9.8|9.975|10.17|10.42|10.47|10.65|10.59|10.515|10.41|9.87|9.97|9.9|9.88|9.82|9.71|9.7|9.6|9.59|9.47|9.69|9.695|9.49|9.445|9.48|9.31|9.15|9.12|9.19|9.17|9.09|9.21|9.31|9.24|9.19|9.19|8.99|8.985|9.29|9.45|9.51|9.78|9.71|9.61|9.92|10.21|10.21|9.76|9.53|9.57|9.75|9.61|9.35|9.27|9.27|9.3|9.33|9.37|9.39|9.45|9.26|9.55|9.39|9.36|9.295|9.22|9.18|9.125|9.2|9.44|9.84|10.13|10.14|10.19|10.01|9.95|10.15|10.14|9.93|10.1|9.99|9.75|9.705|9.45|9.22|9.27|9.23|9.215|9.17|9|8.89
04955|1055046|/equities/domain-australia|ASX200|5.36|5.54|5.34|5.47|5.7|5.61|5.35|5.3|5.44|5.15|5.1|5.15|5.23|4.91|4.455|4.55|4.45|4.72|4.88|5.03|5.1|5.01|5.01|4.9|4.86|4.68|4.365|4.335|4.45|4.64|4.92|4.71|4.56|4.51|4.11|4.1|4.27|4.28|4.27|4.35|4.77|5.15|4.89|4.53|4.22|4.19|4.12|4.48|4.49|4.395|4.44|4.44|4.25|4.41|4.12|3.81|3.93|3.92|3.89|3.75|3.65|3.58|3.57|3.52|3.57|3.52|3.46|3.49|3.24|3.2|3.105|2.95|3.11|3.05|3.07|3.04|3.07|3|2.97|2.76|2.68|2.46|2.19|2.08|2.02|1.93|1.81|1.675|1.825|2.2|2.92|3.14|3.42|3.71|3.5|3.64|3.84|3.83|3.69|3.66|3.65|3.65|3.44|3.3|3.36|3.39|3.11|3.09|3.09|3.17|3.23|3.25|3.27|3.2|3.19|3.21|3.21|3.16|2.92|2.75|2.63|2.94|2.78|3.03|3.02|3.12|2.95|3.21|3.22|3.16|3.18|3.07|2.94|2.8|2.63|2.88|2.75|2.66|2.55|2.39|2.49|2.51|2.54|2.6|2.41|2.06|2.06|2.29|2.26|2.18|2.2|2.19|2.13|2.13|2.31|2.36|2.41|2.33|2.29|2.42|2.45|2.45|2.54|2.69|3.39|3.44|3.42|3.42|3.38|3.49|3.45|3.17|3.16|3.15|3.06|3.05|3.09|3.14|3.19|3.19|3.14|3.08|3.16|3.23|3.36|3.19|3.05|3.04|3.03|3.02|3.04|3.12|3.04|3.02|2.98|3|2.84|2.81|2.95|3.12|2.73|3.22|3.19|3.43|3.37|3.45|3.45|3.36|3.33|3.38|3.67|||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|120.2|121.79|116.6|113.45|131.05|130.03|136.54|141.53|147.66|152.5|154.23|155.61|147.55|141.66|126.91|121.38|116.7|116.37|115.55|114.75|112|115.28|116.21|115.82|113.64|109.04|103.91|101.56|103.9|102.17|103.85|103.77|100.47|99.62|96|96.27|91.84|85.95|83.57|87.67|96.29|94.11|90.52|89.74|81.8|81.2|82.77|86.26|85.5|83.23|82.56|73.23|72.94|75.54|72.7|82.53|84.02|85.7|81.76|80.33|78.96|77.7|78.41|79.58|79.45|83.35|73.925|74.22|73.1|73.51|72.11|70.42|69.71|66.94|66.08|60.54|61.52|60.2|59.67|57.64|55.57|54.86|48.79|46.84|48.75|47.94|48.32|42|41.66|49.33|53.7|53.53|57.02|52.3|53.48|53.05|54|55|53.29|52.26|53|52.65|50.68|50.05|52.12|51.11|48.82|48.75|48.87|49.02|48.68|47.09|46.34|46.47|46.08|43.4|42.24|41.75|40.21|38.65|35.295|37.22|36.7|36.52|38.62|38.15|36.06|37.41|38.87|37.6|37.72|38.71|38.92|40.49|41.66|42.71|42.23|42.89|43.515|40.65|40.5|40.86|41.8|40.8|42.2|45.71|46.02|44|43.52|41.73|40.72|40.06|38.63|38.1|40.4|44.66|45.05|45.32|48.2|48.34|51.82|51.71|51.53|49.75|50.27|50.01|50.09|51.18|51.85|53.79|54.08|45.52|48.3|48.82|48.2|48.1|46.6|48.28|51.01|52.01|51.06|50.61|45.99|42.46|41.43|41.87|41.75|38.86|38.51|39.945|39.74|40.76|40.8|42.12|39.42|38.11|38.4|42.09|45|47.12|44.9|44.69|44.71|45.53|45.93|42.36|44.15|45.86|46.14|45.1|46.03|45.91|43.66|47.51|47.68|45.03|45.2|43.37|43.25|40.05|42.055|42.3|42.25|39.5|50.05|52.19|53.02|54.41|50.94|50.69|52|51.9|52.7|54.17|56.39|60.77|59.79|61.5|60.41|60.38|60.5|60|56.85|56.23|53.2|53.24|55.25|55.05|54.68|52.18|57.61|56.75
04957|7486|/equities/downer-edi-limited|ASX200|5.64|5.89|5.92|6.27|6.27|6.41|6.48|6.41|6.28|6.34|6.43|6.33|6.32|6.32|6.04|5.38|5.27|5.28|5.29|5.43|5.33|5.465|5.42|5.39|5.64|5.34|5.43|5.29|5.43|5.51|5.285|4.96|5.08|5.11|5.035|5.06|5.16|5.2|4.93|5.04|5.35|5.01|5.05|5.15|5.31|5.42|5.28|5.33|5.24|5.2|5.2|5.17|5.17|5.13|4.7|4.42|4.4|4.72|4.81|4.39|4.27|4.04|4.11|4.105|4.22|4.16|4.09|4.02|4.01|4.08|4.07|3.9468|4.0352|4.1039|4.1137|4.3788|4.4377|4.3003|4.0647|3.8683|3.7897|3.6867|3.4854|3.289|3.6425|3.1516|2.6116|2.538|2.9749|3.5345|5.1446|5.4981|6.3915|6.5486|6.9806|6.9904|6.3326|8.2373|7.8839|7.9035|7.9084|8.0311|7.874|7.7611|7.9329|7.766|7.8249|7.7366|7.8446|7.7857|7.8642|7.393|7.3635|7.5697|7.658|7.5059|7.1966|7.3831|7.2457|7.0444|6.9217|7.0199|6.7008|6.637|6.6419|6.853|6.745|6.7106|6.7842|6.637|6.8726|7.6679|7.6188|7.447|7.5599|7.6973|7.4519|7.4028|7.4126|7.334|7.3144|7.1671|7.226|7.1475|7.0493|6.8922|6.9708|6.9511|7.0199|6.7941|6.4799|6.3424|6.0872|6.1264|5.8466|5.9988|6.1264|6.3326|6.5192|6.5977|6.5486|6.4013|6.9904|7.0837|7.5402|7.5108|7.4813|7.5206|7.4666|7.4813|7.4175|6.9708|7.2359|7.177|6.9315|6.8726|6.9511|6.6664|6.5682|6.5977|6.6664|6.6959|6.7253|6.8775|7.0493|6.8628|6.6959|6.5486|6.3522|6.1461|6.1215|6.2541|6.3719|6.2344|6.2541|6.5093|6.3179|6.2344|6.1363|6.5388|6.5192|6.4897|6.7155|6.745|6.7253|6.6664|6.5682|6.5044|6.7941|6.4946|6.5388|7.0002|6.6762|6.6321|6.7744|6.637|6.5879|6.2835|6.313|6.3817|6.4701|6.6321|6.583|6.6075|6.5142|6.1264|5.9988|6.0381|5.9595|5.9055|5.9203|5.7828|5.8712|5.9644|6.2442|6.151|6.1657|5.7926|5.665|5.4588|5.0759|5.2919|5.3901|5.4294|5.2526|6.6503|6.5531|6.428|6.3308|6.178|6.1594|5.7056
04958|9260|/equities/elders-fpo|ASX200|11.3|11.6|12.01|12.06|11.52|11.19|11.37|11.97|11.82|12|11.82|11.33|11.53|12.05|11.96|11.29|11.28|11.31|10.97|10.87|10.82|11.34|11.6|11.5|10.95|10.82|10.87|11|11.47|10.76|12.06|12.22|12.45|12.23|12.16|12.29|11.71|11.72|11.17|10.83|11.04|11|10.36|10.36|10.6|10.3|9.87|9.69|9.66|9.84|9.985|10.22|10.27|10.86|11.12|10.85|10.9|11.36|11.76|11.01|10.75|10.17|10.06|9.88|9.83|9.99|10.07|9.92|10.01|10.14|9.89|9.72|9.66|9.24|9.24|9.21|9.18|9.38|9.32|9.54|8.72|8.56|8.41|8.16|8.16|7.91|7.2|7|7.4|7.26|7.4|7.72|8.04|8.08|7.18|7.19|7.15|6.24|6.06|6.31|6.37|6.3|6.23|6.14|6.4|6.37|6.21|5.85|5.67|5.945|6|6|6.15|6.14|6.45|6.64|6.55|6.7|6.44|6.42|6.695|7.02|7.15|6.13|5.936|6.084|6.064|5.827|5.561|5.314|5.541|6.331|6.035|6.163|5.897|5.99|5.946|5.689|5.966|5.551|5.383|5.803|6.045|5.897|5.768|5.689|5.966|6.035|6.4|6.618|6.697|6.766|6.42|6.46|6.38|6.628|6.539|6.924|6.845|7.102|6.687|6.795|6.776|6.657|6.944|6.657|6.637|6.42|6.43|6.084|6.193|6.213|7.062|7.269|7.26|7.26|6.973|6.953|8.247|8.109|8.02|8.494|8.218|8.504|8.06|7.684|7.595|7.536|7.645|7.408|7.161|6.42|6.272|6.45|6.42|6.588|6.539|6.539|6.825|7.506|7.704|7.99|7.892|7.912|7.684|7.319|6.924|6.618|6.361|5.818|5.179|4.76|4.906|4.731|4.702|4.653|4.682|4.633|4.311|4.243|4.35|4.467|4.692|4.731|4.74|4.682|5.053|5.023|4.965|4.828|5.179|5.277|5.101|5.033|4.789|4.623|4.302|4.282|4.302|4.243|4.175|4.282|4.282|4.311|4.36|4.253|4.292|4.204|4.116|4.175|4.058|4.067
04959|947762|/equities/emerchants-ltd|ASX200|2.67|2.77|2.73|2.87|2.85|3.03|3.02|3.1|3.72|3.58|3.72|3.79|3.975|3.7|3.16|3.69|3.55|3.49|3.76|3.69|3.55|3.45|3.6|3.53|3.34|3.23|3.145|2.47|5.04|5.22|5.47|5.29|5.5|4.98|4.84|4.82|5.04|4.77|4.85|4.84|4.1|4.06|3.68|3.82|3.65|3.63|3.67|4.16|3.97|3.93|3.78|3.61|3.525|3.51|3.11|2.885|3|3.5|3.22|3.04|2.7|2.66|2.79|2.835|2.99|3.07|2.97|3.03|2.95|3.075|3.065|3.05|3.31|3.11|3.32|3.39|3.34|3.57|3.54|3.17|3.1|2.52|2.25|2.15|2.45|2.105|2.05|1.215|1.2|2.2|3.08|3.6|4.13|5.08|5.05|4.92|5.02|4.78|4.56|4.48|4.31|4.255|4.13|4.3|4.255|4.19|4|3.665|3.808|3.783|4.139|4.07|4|3.66|3.49|3.6|3.645|3.5|2.87|2.75|2.59|3.15|3.15|3.09|2.8|2.72|2.85|2.87|2.78|2.405|2.515|2.11|1.94|1.985|1.925|1.805|1.7|1.71|1.65|1.755|1.78|1.7|1.675|1.55|1.525|1.38|1.38|1.415|1.37|1.415|1.425|1.42|1.38|1.335|1.21|1.43|1.43|1.385|1.45|1.405|1.457|1.51|1.54|1.505|1.56|1.555|1.545|1.61|1.53|1.715|1.605|1.635|1.6|1.53|1.42|1.47|1.47|1.445|1.34|1.295|1.27|1.215|1.21|1.23|1.19|1.16|1.18|1.155|1.105|1.092|1.055|1.1|1.155|1.215|1.205|1.28|1.38|1.745|1.67|1.885|1.91|1.9|1.905|1.855|1.8|1.807|1.795|1.71|1.77|1.83|1.965|2.06|2.01|2.09|2.09|2.08|2.02|1.965|1.85|1.77|1.76|1.81|1.59|1.655|1.63|1.57|1.57|1.54|1.5|1.57|1.55|1.55|1.6|1.615|1.6|1.61|1.54|1.53|1.42|1.4|1.45|1.46|1.55|1.485|1.445|1.42|1.505|1.51|1.41|1.53|1.465|1.65
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.99|3.97|3.83|3.49|3.63|3.64|3.62|3.58|3.27|3.58|3.75|3.75|3.87|3.89|3.87|3.905|4.095|4.095|4.07|4.6|4.53|4.48|4.58|4.55|4.81|5|5.16|4.96|4.82|4.57|4.61|4.645|4.38|4.21|4.05|4.16|3.99|3.82|3.79|4.04|4.06|4.55|4.58|4.54|4.52|4.56|4.93|4.92|4.93|4.73|4.77|4.86|4.755|5.44|5.56|5.5|5.46|5.65|6.03|5.62|5.64|5.47|5.65|5.49|5.43|5.4|5.77|5.27|5.86|5.76|5.81|5.87|5.92|5.42|5.23|5.11|5.185|5.55|5.51|5.83|5.345|4.9|4.7|4.6|4.67|4.11|3.76|3.45|3.285|3.34|3.65|3.98|4.21|3.77|3.66|3.65|3.73|3.58|3.44|3.65|3.48|3.34|3.52|3.86|3.81|3.8|3.87|3.93|4.05|3.995|4.11|4.6|4.415|4.53|4.48|4.465|5.05|4.99|4.84|5.05|5.08|4.75|4.66|4.38|4.26|4.15|4.24|4.01|3.81|3.79|3.64|3.54|3.3|3.06|3.04|3.16|3.23|3.53|3.52|3.63|3.59|3.53|3.33|3.58|3.53|3.68|3.75|3.86|3.65|3.705|3.64|3.61|3.47|3.28|3.25|3.12|3.035|3.06|3.01|2.98|2.905|3.06|2.93|2.7|2.63|2.63|2.63|2.61|2.67|2.605|2.665|2.71|2.84|2.75|2.88|2.95|3.25|3.4|3.44|3.39|3.365|3.32|3.15|3.07|3.11|3.25|3.18|3.09|3.06|3.08|3.06|2.99|2.89|2.86|2.85|2.835|2.765|2.685|2.62|2.705|2.64|2.58|2.49|2.57|2.595|2.37|2.35|2.37|2.42|2.47|2.45|2.38|2.305|2.24|2.27|2.23|2.17|2.18|2.21|2.4|2.47|2.37|2.355|2.26|2.15|2.205|2.17|2.145|2.205|2.19|2.32|2.34|2.37|2.435|2.4|2.33|2.27|2.16|2.13|2.18|2.33|2.2|2.11|2.07|2.02|1.965|1.89|2.02|2.24|2.28|2.265|2.12
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.97|30.02|29.21|29.58|28.94|28.28|28.08|28.53|29.34|31.09|30.1|31.35|31.05|30.56|29.7|29.29|30.26|29.79|28.65|28.025|27.63|28.21|28.5|27.68|27.02|26.92|26.49|30.06|30.58|31.01|31.78|30.63|29.67|28.68|29.13|27.87|26.98|25.25|25.82|26.32|29.45|29.83|30.59|31.89|28.77|29.33|30.15|30.77|30.66|30.01|29.69|30.6|30.65|31.05|30.27|32.8|32.34|32.71|31.82|30.4|30.4|28.59|29.42|29.68|31.44|31.6|31.05|31.23|32.56|32.46|32.65|33.01|32.57|30.56|26.82|26.11|26.09|25.9|26.97|27.225|27.08|25.74|25.3|25.59|25.56|25.78|27.05|25.05|22.21|21.07|23.97|23.7|23.39|22.77|22.18|21.56|21.31|20.45|20.67|20.93|21.28|20.55|20.14|19.95|19.34|18.96|18.9|18|17.61|17.37|16.63|15.84|15.67|15.58|15.25|15.4|15.42|14|14.64|14.84|15.065|15.58|15.32|14.63|14.99|14.86|14.3|14.08|14.23|14.13|14.17|15.16|14.96|14.51|14.61|14.49|14.25|14.22|14.32|14.65|14.44|14.05|13.9|13.645|12.72|12.78|12.01|11.61|12.85|12.845|12.31|12.08|11.76|11.32|11.28|11.63|12.24|11.83|12.31|12.62|12.07|12.01|12.87|12.52|13.6|13.58|13.64|13.515|13.36|14.45|13.51|13.2|13.13|13.26|13.26|13.23|13.38|13.59|13.67|13.915|13.35|12.32|11.7|11.98|11.8|11.78|11.76|11.18|11.25|12.06|12.28|12.17|12.01|11.8|12.065|12.34|11.95|11.41|11.24|11.69|11.89|11.81|11.96|12.76|12.81|12.49|12.18|11.67|11.6|11.03|11.745|11.56|11.57|11.77|11.57|11.37|11.51|11.47|10.97|11.38|10.83|10.38|10.36|10.27|10.29|10.29|10.235|10.06|10.385|10.37|10.7|10.49|10.43|10.3|10.04|9.37|9.3|9.32|9.2|8.88|8.87|8.92|8.88|8.74|8.67|8.77|8.57|8.2|8.12|8.245|8.35|8.16
04962|13822|/equities/fletcher-building-ltd|ASX200|6.34|6.61|6.85|6.77|6.65|6.795|6.65|6.62|6.715|6.91|6.94|6.96|6.93|6.95|7.185|7.24|7.18|6.925|6.57|6.705|6.67|6.83|6.91|7.075|7.16|6.89|6.65|6.65|6.67|6.71|6.57|6.4|6.41|6.53|6.28|6.01|6.18|6.06|5.94|5.865|5.915|5.87|5.69|5.71|5.68|5.52|5.31|5.39|5.24|5.24|5.37|5.33|5.15|5.1|4.17|3.88|3.83|3.88|3.93|3.73|3.51|3.42|3.33|3.26|3.11|3.04|3.02|3.01|3.11|3.115|3.16|3.14|3.24|3.27|3.31|3.33|3.44|3.22|3|2.94|2.97|3.19|3.32|3.35|3.49|3.13|2.82|2.98|3.33|3.875|4.75|4.88|4.93|4.94|5.17|5.3|5.16|4.91|4.86|4.88|4.945|5|4.87|4.82|4.76|4.85|4.66|4.29|4.19|4.26|4.29|4.37|4.43|4.66|4.61|4.43|4.12|3.99|4.2|4.285|4.46|4.65|4.64|4.63|4.79|4.66|4.59|5.07|4.985|4.82|4.9|4.82|4.67|4.77|4.88|4.82|4.68|4.675|4.695|4.47|4.495|4.425|4.58|4.685|4.68|4.8|4.65|4.72|4.74|4.605|4.6|4.52|4.53|4.46|4.34|4.44|4.34|4.255|5.24|5.38|5.33|5.15|5.54|5.56|5.83|5.76|5.64|5.55|5.67|5.74|5.78|6.1|6.15|6.28|6.23|6.29|6.33|6.26|6.33|6.145|6.21|6.05|5.95|5.87|5.78|5.84|5.765|5.71|5.6221|5.2403|5.1926|5.3119|5.6126|5.5935|5.6889|5.6842|5.7223|5.9753|6.6434|6.4048|6.4525|6.443|6.5862|6.548|6.5671|6.5194|6.2712|5.9085|5.8321|5.8989|5.9371|5.9657|5.9753|6.1948|6.6864|6.6816|6.7007|6.8343|6.758|6.9203|6.968|7.0634|7.2162|7.0062|6.9393|6.9584|6.6721|6.548|6.8916|7.1875|7.1207|7.0634|6.9298|6.7675|6.7962|7.0539|7.073|7.3593|7.3021|7.0539|6.9584|6.9775|7.0348|6.9393|6.8725|7.8939|8.0657|8.4952|8.352|8.9629|8.9725|9.2111
04963|7385|/equities/flight-centre|ASX200|17.08|19.57|20.08|19.85|19.5|19.83|21.6|22.02|20.04|17.4|17.77|17.3|16.2|13.73|13.67|14.66|14.78|14.26|14.13|14.46|15.11|14.28|14.95|15.12|15.13|15.05|14.72|14.02|14.35|14.16|16.68|17.37|17.3|18.1|17.6|18.2|18.1|16.94|16.27|14.73|14|14|13.59|14.04|14.88|14.9|15.43|15.81|14.74|15.5|16.71|16.53|15.91|15.86|13.91|11.23|11.18|13.08|13|14.15|13.37|12.77|12.6|12.43|11.96|12.25|11.22|10.57|9.76|10.12|10.11|10.1|10.52|10.5|11.04|13|13.01|12.97|11.46|10.06|9.85|9.23|8.92|8.56|10.52|9.51|||9.65|15.88|26.22|31.61|38.11|37.03|37.96|39.02|39.92|43.76|43.64|43.51|43.99|43.63|42.36|42.15|42.05|41.75|39.62|39.2|42|42.72|41.15|40.52|46.1|46.83|46.47|47.18|46.83|45.02|43.49|42.265|43.62|45.13|42.87|42.56|42.1|40.85|40.04|40.63|40.8|42.36|42.39|40.23|39.28|37.59|38.1|38.22|42.64|42.48|41.78|39.6|42.548|41.842|42.935|40.72|40.034|40.633|42.29|41.5|44.28|42.615|41.86|41.19|41.37|41.49|43.6|45.32|45.63|45.02|45|44.3|44.12|45.05|49.96|50.3|50.1|52.09|53.05|54.75|56.75|55.27|57.68|64.43|64.01|66.29|64.83|66.52|61.64|60.7|62.03|61.935|61.48|60.44|59.7|61.06|59.5|57.96|55.28|54.19|55.27|55.26|56.07|56|56.12|52.72|53.32|55.51|47.82|48.425|48.8|50.03|48.83|45.25|43.2|43.43|43.98|43.91|43.73|43.19|44.13|45.36|45.72|46.26|46.25|46.09|44.535|43.07|43.22|43.71|43.67|45.47|47.09|47.9|44.3|44.76|44.25|42.73|42.12|42.41|43.52|38.33|38.13|36.66|35.71|34.79|35.62|35.62|35.01|35.21|31.35|31.24|30.56|29.31|28.52|28.1|28.01|28.83|28.01|28.23|27.69|29.75|28.88|29.32
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.56|15.11|14.18|13.9|13.91|13.95|13.91|13.91|14.385|14.15|15.18|17.66|20.07|19.3|19.8|22.17|22.52|24.895|24.805|24.33|23.1|22.78|21.81|22.06|22.29|22.05|21.19|22.26|22.63|22.23|21.77|20.83|19.98|20.27|19.99|18.87|19.97|19.89|21.61|24.11|22.89|23.38|21.21|21.6|24.32|24.52|23.7|23.43|23.105|21.02|20.91|17.86|17.12|16.69|16.52|16.31|16.1|16.59|16.36|16.35|15.71|15.62|16.07|17.24|17.11|18.28|17.67|17.51|17.38|16.18|16|14.87|13.84|13.6|13.56|13.79|14.23|13.9|12.95|12.86|11.555|10.61|10.98|10.76|10.95|10.58|9.32|9.21|8.85|8.2|8.81|9.95|10.92|10.49|10.76|11.14|11.495|10.56|10.49|10.6|10.76|10.68|9.975|9.53|9.55|8.96|8.56|9.11|8.75|8.28|8.13|8.26|8.405|8.24|8.825|8.26|7.73|7.17|7.16|6.91|6.59|7.41|8.06|8.59|8.59|8.78|8.56|8.31|7.95|7.625|7.97|8.17|6.9487|6.636|6.5707|6.6547|6.832|7.3173|6.7667|6.02|5.8987|5.922|5.712|5.544|5.7237|5.5586|5.2468|4.4854|4.2011|4.0727|3.9855|3.7883|3.6782|3.6691|3.6874|3.6782|3.4535|3.5865|3.5728|3.7424|3.5131|3.3022|3.4581|3.2563|3.348|3.4856|3.2655|3.2242|3.2563|3.5223|3.5865|3.7333|3.9534|3.9076|3.9809|3.9901|3.9718|3.8984|3.9993|4.1002|4.1369|4.3112|4.0727|4.1369|4.4212|4.3754|4.1002|4.0451|4.1048|3.8296|3.8525|3.9488|4.1827|4.2424|4.302|4.4763|4.6505|4.5496|4.4579|4.5038|4.5405|4.6597|4.7973|4.4854|4.4671|4.4487|4.2103|4.146|4.1506|4.2378|4.2057|4.4029|4.2561|4.3754|4.4029|4.4304|4.7056|4.5863|4.6689|5.0817|5.3477|5.3385|5.2101|4.9578|4.9899|5.0358|4.4717|4.5955|4.6505|4.5909|4.2745|4.146|4.2378|4.1598|4.2469|4.3937|4.2745|4.3478|4.4029|4.623|4.5817|4.9716|5.5495|5.5403|5.6412|5.4944|5.6045|5.7192|6.0173|6.109|5.7971|5.8705
04965|32466|/equities/g8-education-ltd|ASX200|1.04|1.05|1.08|1.065|1.07|1.0925|1.145|1.075|1.01|0.99|0.93|0.93|0.995|0.975|1.015|0.97|0.96|0.9225|0.955|0.96|0.985|0.985|1|0.98|0.97|0.985|0.96|0.96|0.98|0.975|0.955|0.97|1.03|1.045|1.035|1.055|1.06|1.02|1.015|1.04|1.145|1.185|1.11|1.115|1.145|1.13|1.15|1.18|1.135|1.16|1.1925|1.18|1.105|1.22|1.17|1.115|1.075|1.015|1.04|0.985|0.955|0.95|0.975|0.96|0.975|0.86|0.825|0.79|0.76|0.795|0.79|0.8|0.825|0.855|0.88|0.9|0.885|0.997|0.895|0.835|0.83|0.822|0.785|0.75|0.92||0.61|0.475|0.625|1.01|1.31|1.6|1.725|1.76|1.835|1.85|1.92|1.97|1.915|1.9|1.9|1.865|1.842|1.832|1.905|1.915|1.96|2.52|2.5|2.49|2.5|2.37|2.34|2.44|2.38|2.455|2.38|2.11|2.62|2.57|2.6|2.79|2.655|2.62|2.67|2.96|2.88|2.85|2.91|2.81|2.95|2.815|2.78|2.815|2.99|2.91|2.9|3.18|3|2.81|2.98|3.09|3.14|3.07|3.495|3.36|3.22|2.99|2.91|2.72|2.71|2.68|2.6|2.54|2.78|2.81|2.73|2.755|2.34|1.99|1.905|1.88|2.02|1.97|1.96|1.955|1.925|1.91|2.05|2.01|2.34|2.26|2.32|2.42|2.43|2.395|2.36|2.305|2.3|2.29|2.34|2.36|2.41|2.52|2.4|2.335|2.19|2.15|2.23|2.55|2.33|2.62|2.69|2.695|2.67|2.72|3.11|3.18|3.17|3.26|3.37|3.395|3.39|3.39|3.37|3.37|3.4|3.31|4.34|4.43|4.49|4.42|4.42|4.38|4.28|4.18|4.06|4.03|3.72|3.67|3.69|3.76|3.77|3.71|3.675|3.66|3.71|3.73|3.83|3.605|3.6|3.54|3.5|3.37|3.34|3.12|3.42|3.43|3.26|3.61|3.61|3.68|3.74|3.93|3.96|3.95|3.87|3.78|3.67|3.54|3.48|3.53
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.465|1.605|1.395|1.335|1.315|1.305|1.31|1.215|1.135|1.215|1.26|1.25|1.245|1.19|1.185|1.2175|1.3225|1.255|1.3|1.3075|1.285|1.255|1.36|1.4|1.41|1.4175|1.455|1.36|1.3225|1.2225|1.225|1.27|1.2|1.13|1.1|1.195|1.155|1.04|1.04|1.135|1.1325|1.18|1.16|1.17|1.1875|1.22|1.32|1.23|1.22|1.185|1.18|1.19|1.135|1.255|1.32|1.31|1.31|1.382|1.477|1.44|1.402|1.435|1.55|1.49|1.515|1.52|1.65|1.62|1.805|1.805|1.79|1.745|1.69|1.62|1.535|1.415|1.395|1.54|1.63|1.675|1.505|1.52|1.47|1.55|1.555|1.295|1.265|1|0.805|0.87|1.25|1.42|1.595|1.54|1.41|1.33|1.335|1.287|1.32|1.25|1.065|1.06|1.12|1.082|1.03|1.055|1.1|1.1|1.085|1.005|1.03|1.155|1.18|1.262|1.25|1.305|1.275|1.27|1.22|1.52|1.36|1.325|1.325|1.205|1.145|0.98|0.98|0.9|0.94|1.02|0.975|1|0.97|0.925|0.912|0.89|0.89|0.875|0.88|0.95|0.885|0.865|0.84|0.895|0.795|0.75|0.74|0.705|0.675|0.64|0.64|0.625|0.6|0.59|0.59|0.59|0.6|0.62|0.612|0.695|0.685|0.68|0.67|0.66|0.665|0.645|0.595|0.6|0.605|0.617|0.625|0.615|0.652|0.645|0.7|0.7|0.725|0.72|0.725|0.73|0.665|0.73|0.735|0.725|0.745|0.752|0.777|0.785|0.795|0.795|0.815|0.795|0.78|0.79|0.78|0.77|0.77|0.77|0.755|0.77|0.77|0.7|0.68|0.695|0.695|0.675|0.652|0.68|0.705|0.71|0.675|0.675|0.67|0.67|0.685|0.7|0.69|0.67|0.665|0.66|0.69|0.67|0.665|0.655|0.615|0.612|0.665|0.66|0.655|0.66|0.67|0.665|0.69|0.71|0.655|0.675|0.655|0.635|0.625|0.625|0.61|0.615|0.555|0.55|0.55|0.515|0.51|0.505|0.53|0.56|0.57|0.56
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.1|23.53|23.36|21.96|21.85|21.11|20.6|20.96|20.84|22.13|22.26|22.32|22.52|22.01|22.23|21.8|22.52|22.31|21.65|21.465|20.7|20.79|20.705|20.51|20.19|19.2|19|18.22|18.48|18.93|18.75|18.88|18.03|17.95|17.915|17.05|16.65|16.37|16.72|16.4|16.95|17.32|17.53|17.39|17.42|17.41|18.23|18.91|18.31|17.735|17.75|18.44|18.37|18.32|18.18|18.36|18.145|18.27|18.42|18.07|17.94|17.87|17.85|17.63|17.78|17.61|18.02|17.54|16.82|16.09|15.55|15.33|15.15|14.8|14.87|14.53|14.37|14.94|14.74|14.27|13.83|12.72|12.61|12.31|12.84|12.11|10.99|10.07|9.6|12.14|14.43|14.85|16.265|15.135|14.795|14.81|14.58|13.89|13.39|13.31|13.48|13.73|13.66|14.155|14.3|14.21|14.21|14.09|14.13|14.08|14.01|14.06|13.96|13.9|13.37|13.285|13.64|14.42|14.67|14.5|14.16|14.62|14.865|14.95|15.305|15.05|15.005|14.45|14.22|13.43|13.26|13.35|13.17|12.85|13.07|12.68|12.675|12.87|12.84|13.33|13.17|13.23|12.86|12.61|12.6|11.91|11.57|11.57|11.63|11.26|10.655|10.57|10.7|10.8|10.71|10.23|10.25|10.185|10.21|9.99|10.13|10.255|9.85|9.93|10.135|10.21|10.26|10.47|10.43|10.37|10.18|9.74|9.885|9.62|9.52|9.59|9.54|9.575|9.53|9.55|9.36|9.37|9.175|8.92|8.835|9.03|8.975|8.7|8.48|8.44|8.26|8.21|8.25|8.34|8.23|8.155|8.11|7.57|7.64|7.81|7.97|8.01|8.095|8.34|8.39|8.555|8.55|8.495|8.615|8.56|8.61|8.39|8.25|8.18|8.22|8.27|8.135|8.005|7.96|8.18|8.12|8.05|8.23|8.14|8.09|7.9|7.81|7.89|7.66|7.79|7.87|8.26|8.3|8.3|8.4|8.28|8.12|8.095|8.07|8.02|8.17|8.05|7.71|7.5|7.47|7.33|7.34|7.46|7.335|7.18|6.85|6.82
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.09|5.07|5.07|5.09|5.15|5.02|4.88|4.94|4.91|4.895|4.85|4.92|4.77|4.73|4.67|4.62|4.61|4.59|4.66|4.71|4.79|4.72|4.73|4.79|4.65|4.57|4.55|4.51|4.54|4.57|4.57|4.55|4.63|4.57|4.46|4.42|4.4|4.38|4.285|4.04|4.09|4.09|4.21|4.25|4.32|4.28|4.43|4.5|4.44|4.56|4.62|4.595|4.59|4.54|4.26|4.04|4.02|3.97|4.03|4.02|3.89|3.84|3.86|3.69|3.69|3.66|3.69|3.76|3.78|3.83|4.1|4.105|4.11|4.14|4.215|4.13|4.14|3.855|3.93|3.95|3.85|3.66|3.6|3.58|3.82|3.48|3.29|2.82|3.18|4.82|5.61|5.74|6.2|6.12|5.935|5.9|5.885|5.78|5.7|5.6|5.78|5.72|5.68|5.96|5.97|5.94|5.89|5.84|5.9|6.2|6.08|6.11|6.065|6.14|6.02|6.07|6.21|6.21|6.105|6.025|6.04|6.12|6.03|6|6.17|6.14|6.13|6.13|6.04|5.76|5.73|5.84|5.75|5.61|5.62|5.83|5.86|5.95|5.95|6.12|6.065|6.15|5.94|5.825|5.83|5.78|5.76|5.64|5.46|5.46|5.29|5.295|5.34|5.41|5.4|5.3|5.24|5.2|5.2|5.04|5.03|5.04|4.85|4.83|5.08|5.17|5.17|5.17|5.14|5.11|5.11|5.12|5.28|5.08|4.99|5.08|5.06|5.05|5|5.01|4.96|4.955|4.96|4.77|4.73|4.845|4.72|4.6|4.62|4.65|4.66|4.59|4.66|4.6|4.675|4.71|4.66|4.66|4.77|4.95|4.98|4.96|4.995|5.08|5.07|5.22|5.3|5.34|5.2|5.15|5.215|5.09|5.02|4.925|4.91|4.92|4.82|4.86|4.85|4.985|4.965|4.78|4.88|4.74|4.72|4.68|4.75|4.78|4.68|4.69|4.78|5.08|5.095|5.08|5.15|5.13|5.1|5.23|5.23|5.17|5.26|5.18|5.105|5.035|4.91|4.76|4.8|4.86|4.84|4.79|4.605|4.58
04969|7471|/equities/graincorp|ASX200|6.57|6.74|6.39|6.24|6.16|6.17|6.39|6.35|6.17|6.24|6.31|6.1|6.12|6.02|6.03|5.26|5.22|5.18|5.16|5.06|4.98|5.06|5.06|5.03|5.06|4.945|4.78|4.76|5.12|5.07|5.03|5.025|5.235|5.27|5.12|4.52|4.36|4.28|4.145|4.2|4.31|4.15|3.95|4.02|4.155|4.26|4.15|4.12|4.13|4.26|4.38|4.35|4.4|4.3|3.87|3.44|3.48|3.65|3.89|3.75|3.68|3.9|3.8|3.9|4.19|4.2|4.13|3.78|3.62|3.705|3.72|3.85|3.97|3.955|3.96|4.055|4.12|4.26|3.97|3.82|3.13|3.35|3.46|3.28|3.3|3.15|2.99|2.81|6.86|6.64|7.61|7.63|8.27|8.61|8.32|8.18|8.32|8.01|7.55|7.51|7.52|7.55|7.44|7.57|8.13|8.18|7.27|7.25|7.175|7.33|7.67|7.8|7.745|7.82|8.01|7.86|7.74|7.67|7.75|7.77|7.52|7.71|8.48|8.2|8.19|8.05|7.95|7.93|8.05|7.66|7.64|7.725|7.235|7.435|8.8|8.97|9.07|9.245|9.08|8.92|9.13|9.24|9.295|9.69|9.29|9.4|9.5|9.24|9.04|8.845|8.82|8.97|8.93|8.76|8.96|9.05|7.27|7.48|7.42|7.97|7.76|7.68|7.665|7.73|7.83|7.85|7.87|7.72|7.75|7.78|7.49|7.235|7.43|7.29|7.17|7.45|7.45|7.51|7.66|8.07|7.79|7.84|7.61|7.49|7.65|7.58|8.22|8.63|8.66|8.49|8.36|8.035|7.94|8.12|7.88|7.785|7.47|7.17|7.19|7.31|7.515|7.47|7.86|8.14|8.085|7.89|7.72|7.5|7.465|7.79|8.475|8.505|8.35|8.08|8.24|8|7.82|8.09|7.97|7.98|8.265|8.16|8.5|8.47|8.46|8.51|8.63|8.87|9.07|9.26|9.39|9.665|10.06|10.17|10.15|9.94|9.67|8.865|8.66|8.78|8.84|8.75|8.73|8.99|8.8|8.8|8.62|8.64|8.99|9.28|8.88|9.305
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.07|4.07|4.08|4.11|4.13|4.13|4.03|4.04|4.03|4.17|4.17|4.19|4.11|4.05|3.97|3.93|3.84|3.84|3.84|3.86|3.8|3.99|4|3.9|3.88|3.79|3.68|3.49|3.63|3.74|3.53|3.51|3.565|3.48|3.28|3.18|3.18|3.18|3.16|2.965|2.99|3.12|3.165|3.17|3.19|3.17|3.32|3.49|3.44|3.51|3.5|3.59|3.63|3.65|3.57|3.4|3.335|3.36|3.42|3.465|3.35|3.33|3.31|3.27|3.28|3.21|3.08|3.08|3.05|3.18|3.2|3.2|3.17|3.2|3.2|3.08|3.06|3.1|2.965|2.89|2.82|2.8|2.79|2.81|2.8|2.71|2.37|2.26|2.62|3.37|4.11|4.15|4.33|4.28|4.25|4.35|4.28|4.22|4.18|4.14|4.27|4.19|4.17|4.27|4.26|4.24|4.21|4.18|4.24|4.22|4.23|4.32|4.27|4.28|4.3|4.34|4.35|4.31|4.34|4.32|4.28|4.33|4.31|4.265|4.28|4.12|4.08|4.28|4.26|4.16|4.19|4.3|4.2|4.06|4.19|4.09|4.06|4.06|4.055|4.11|4.09|4.09|4.03|4.025|3.975|3.94|3.8|3.79|3.64|3.64|3.63|3.69|3.68|3.72|3.7|3.63|3.61|3.44|3.582|3.552|3.572|3.572|3.562|3.592|3.792|3.846|3.841|3.742|3.692|3.652|3.642|3.702|3.722|3.652|3.592|3.602|3.612|3.602|3.542|3.582|3.522|3.552|3.512|3.363|3.397|3.417|3.382|3.303|3.303|3.313|3.293|3.273|3.293|3.243|3.193|3.183|3.103|3.073|3.113|3.213|3.253|3.223|3.273|3.363|3.393|3.512|3.542|3.502|3.442|3.413|3.388|3.363|3.303|3.303|3.263|3.173|3.123|3.143|3.133|3.133|3.153|3.148|3.173|3.153|3.143|3.113|3.113|3.113|3.063|3.123|3.128|3.323|3.382|3.363|3.283|3.293|3.263|3.233|3.243|3.203|3.193|3.183|3.143|3.133|3.123|3.083|3.123|3.123|3.123|3.093|3.088|3.058
04971|7355|/equities/g.u.d.-hlds|ASX200|12.06|12.16|12.2|11.99|11.16|11.17|10.37|9.91|10|10.07|10.1|10.02|10.4|10.38|10.69|11.19|11.36|11.4|11.42|11.27|11.28|11.64|11.46|12.4|12.27|11.82|11.52|11.42|11.86|12.96|12.96|12.82|12.17|12.05|11.24|11.9|12.18|12.37|12.16|11.72|12.42|12.42|11.69|11.85|11.31|10.85|10.965|11.74|11.67|11.05|11.03|11.09|11.54|11.56|12.03|12.21|12.57|13.06|11.865|11.44|10.78|10.19|10.7|10.92|11.04|11.4|11.3|11.18|11.1|10.78|11.08|11.23|11.16|11.01|10.75|10.77|10.8|10.25|9.57|9.03|8.94|8.43|8.56|8.17|8.82|8.55|8.1|7.12|8.06|8.99|10.23|10.36|11.46|12.17|11.83|11|11.12|11.28|11.07|11|10.88|10.8|10.75|10.615|10.91|11.2|11.15|10.86|10.705|10.31|10.3|10.18|10.04|9.96|9.63|9.23|8.63|8.92|8.43|8.49|8.74|9.19|10.01|10.01|10.22|9.94|9.87|9.62|9.96|10.01|10.365|11.01|11|11.24|11.75|11.38|11.23|11.06|11.525|11.81|12.48|12.72|12.53|12.04|11.69|11.67|11.51|10.45|11.76|11.62|11.23|11.13|11.09|11.11|11.36|11.95|11.92|11.45|11.85|11.84|11.85|12.38|12.52|12.64|14.12|14.1|14.11|14.07|14.25|14.31|14.37|14.64|14.8|13.97|13.605|13.54|13.75|13.5|14.05|14.18|13.68|12.89|12.74|12.65|12.95|12.46|12.59|12|11.3|11.31|11.58|11.5|11.49|11.34|11.31|11.45|11.54|11.275|12.06|12.07|12.04|11.9|11.95|11.9|12.19|12.3|12.12|11.935|11.68|11.33|11.7|11.66|11.8|11.71|10.6|10.51|10.51|10.62|10.65|10.75|11.12|11.35|11.87|11.88|12.06|11.63|11.84|11.95|12.16|12.46|12.71|13.145|12.73|12.4|11.86|11.57|11.7|11.99|11.55|12.23|11.8|11.76|11.71|11.25|11.14|10.89|10.48|10.3|10.3|10.28|9.85|9.63
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.9|5.03|5.01|4.95|4.93|4.85|4.86|4.77|4.82|4.89|4.93|4.97|5.21|5.5|5.63|5.59|5.71|5.62|5.3|5.28|5.3|5.16|5.08|5.07|5.12|5.14|5.21|5.16|5.01|5.14|5.14|5.53|5.57|5.68|5.59|5.79|5.42|5.27|5.15|5.07|5.46|5.48|5.18|5.2|5.18|4.93|4.7|4.69|4.64|4.55|4.52|4.61|4.54|4.52|4.33|4.405|4.43|4.605|4.615|4.57|4.51|4.43|4.21|4.17|4.28|4.21|4.115|3.97|3.63|3.515|3.54|3.51|3.49|3.44|3.38|3.3026|3.4205|3.2043|2.9291|2.7718|2.7227|2.5556|2.5359|2.4966|2.6637|2.6342|2.6244|2.2853|2.6538|2.7128|3.4303|3.6466|4.6|4.4132|4.0889|4.1085|4.197|4.2756|4.0201|4.0004|4.0594|4.0397|4.0397|4.0889|4.1282|4.1085|4.1085|4.0201|3.9808|3.9709|3.8333|4.0201|4.3346|4.4132|4.3248|4.2068|4.0482|4.1732|4.3559|4.0771|3.8655|4.1348|4.1059|3.9857|3.8944|3.8463|3.8223|3.8127|3.7886|3.8655|3.9425|3.6828|3.6059|3.7886|3.8944|3.9136|3.7886|3.6492|3.6828|3.6059|3.5434|3.5819|3.5098|3.3559|3.3319|3.279|3.154|3.2021|3.0963|3.029|3.0194|2.952|2.9617|2.9617|2.9328|3.0194|2.8751|2.8751|3.0386|3.029|2.9424|2.9232|3.1732|3.1924|3.3078|3.2982|3.2982|3.279|3.2647|3.2836|3.4918|3.2363|3.1701|3.2647|3.2931|3.2931|3.189|3.1322|3.1417|3.1795|3.2647|3.2552|3.312|3.3025|3.2174|3.1843|3.1559|3.3025|3.1511|3.1417|3.3309|3.3688|3.4256|3.4823|3.4634|3.6054|4.0501|3.9791|3.9744|4.1069|4.0075|4.1258|4.0596|3.9366|3.9034|3.7662|3.8325|3.7378|3.6858|3.6385|3.4918|3.4634|3.5391|3.6527|3.6905|3.6527|3.558|3.6148|3.5864|3.5817|3.6054|3.6669|4.088|4.0028|3.9649|4.0785|3.7426|3.7662|3.6337|3.5959|3.5013|3.4729|3.3593|3.3688|3.4492|3.435|3.5297|3.7473|3.9271|3.8703|3.9129|4.0596|4.0406|4.0596|4.0312|4.4759|4.5043|4.4144|4.7078|4.7409|4.5138|4.5895
04973|947866|/equities/hub24-ltd|ASX200|27.58|29.09|28.38|29.48|31.09|31.5|26.4|24.46|26.91|28.6|28.48|28.88|28.975|25.47|24.18|24.74|24.1|24|24.1|25.49|25.77|27.24|27.32|25.56|25.6|26|22.73|22.31|21.64|22.34|24.97|23.33|21.51|21.31|19.88|20.545|22.66|19.33|19.09|20.52|23.02|24.9|22.77|24.12|22.68|21.67|21.3|20.19|20.13|19.51|20.4|20.52|20.41|20.41|20.11|20.25|20.8|21.08|20.37|17.35|17.46|16.99|16.65|16.595|15.64|14|14.22|13.67|13.32|13.24|12.72|11.08|10.63|9.01|9.6|10.06|10.43|10.25|10.2|9.89|9.72|9.51|9.47|8.76|9.17|8.21|6.58|5.98|6.06|6.12|7.99|9.97|10.25|10.77|10.27|10.5|10.89|11.18|10.73|11.03|10.99|10.39|9.89|10.16|10.81|11.58|12.05|12|12.1|12.27|12.39|11.07|10.79|12|12.3|12.68|12|10.65|10.57|10.13|10.58|11.87|11.25|11.1|10.93|10.63|11.85|12.67|12.64|12.73|13.3|13.11|13.12|13.46|14.12|13.98|14.54|14.26|14.04|12.74|12.735|13.1|12|11.5|12.61|12.2|12.63|12.35|12.95|12.12|11.27|11|10.81|10.885|11.955|12.71|12.97|12.26|12.92|12.44|10.63|10.44|11.56|11.05|12.7|12.48|12.35|11.889|12.049|13.355|12.089|10.942|9.88|10.44|11.91|12.6|11.38|11.25|11|13.09|13.44|13.18|13.28|13.63|12.97|11.79|11|10.39|10.095|10.07|9.9|9.85|9.9|10.31|9.59|10|10.44|9.92|9.18|10.2|10.62|10.48|10.41|9.5|9.38|9.27|9.3|9.02|9.38|8.91|8.51|8.46|8.36|8.7|8.43|7.5|7.78|7.57|7.05|6.53|6.46|6.33|6.11|6|5.83|6.29|6.2|6.41|6.35|6.16|6.13|5.86|5.81|5.63|5.4|5.095|5.01|4.91|4.86|4.81|4.6|4.4|4.4|4.41|4.41|4.43|4.4|4.5|4.33|4.66|4.7|4.8
04974|961867|/equities/idp-education-ltd|ASX200|36.9|38.38|37.35|37.81|36.33|35.93|33.14|33.5|32.44|30.96|32.12|31.4|28.13|25.24|26.56|27.23|28.21|26.97|28.65|29.14|27.9|24.16|23.11|22.55|21.69|21.35|21.5|20.56|20.17|20.93|22.41|22.79|23.61|23.56|23.21|24.39|23.35|21.87|23.3|24|24.63|24.31|22.7|20.39|19.61|19.58|19.59|19.67|18.94|19.23|20.44|22.48|24.15|23.23|19.61|18.73|18.92|18.41|18.08|18.4|18.19|18.5|18.91|18.53|18.8|18.4|13.81|12.96|12.73|13.2|13.87|13.87|14.79|15.03|15.44|15.99|15.6|16.39|15.84|14.48|14.06|13.91|13.54|12.99|13.63|12.5|12.1|10.37|9.9|15.46|18.56|21.09|22.05|16.6|16.05|17.32|19.47|18.21|17.3|17.15|17.96|17.44|17.42|17.25|17.85|17.21|17.72|17.59|16.98|16.07|15.85|15.39|14.85|14.34|14.05|14.79|16.31|15.8|15.23|18.82|18.02|18.92|18.57|18.44|17.99|17.8|17.64|17.62|16.95|15.99|16.35|15.97|15.05|15.01|15.24|15.22|15.19|14.55|14.39|14.44|14.43|14.58|14.21|14.26|14.01|13.98|11.27|11.08|11.03|10.45|9.88|9.63|9.25|9.28|9.25|9.03|8.45|8.62|9.07|9.28|8.91|9.13|9.39|8.47|9.85|9.77|10.04|10.21|10.25|10.56|9.69|9.78|9.62|9.57|9.9|9.92|9.85|9.83|10.49|9.7|9.49|9.35|8.77|8.46|8.23|7.96|7.6|7.46|7.17|7.18|7.15|7.22|7.22|6.92|7.02|7.01|6.87|6.78|5.65|5.91|6.03|6.13|6|5.99|6.06|5.95|5.75|5.56|5.65|5.79|5.84|5.5|5.46|5.6|5.7|5.74|5.62|5.56|5.66|5.64|5.38|5.3|5.14|5.11|5.15|5.12|5.16|5.09|4.9|4.85|4.97|4.84|4.61|4.37|4.35|4.53|4.41|4.48|4.49|4.43|4.31|4.31|4.33|4.2|4.16|4.12|4.13|4.3|4.28|4.4|3.85|4.01
04975|7714|/equities/independence-grp|ASX200|10.13|9.67|8.84|8.88|9.63|9.27|8.57|8.33|8.56|8.78|9.29|9.12|9.37|8.81|8.5|9.41|9.35|8.85|8.11|8.25|7.91|7.36|6.94|6.91|7.31|7.53|7.23|7.195|7.32|7.335|7.155|6.72|6.61|6.39|6.215|6.03|6.21|6.1|6.18|6.75|6.5|6.31|6.15|6.38|6.93|6.92|6.35|6.18|5.97|6.07|5.0084|4.6323|4.6719|4.6818|4.5135|4.365|4.0582|4.2462|4.3056|4.0978|4.0285|4.1869|4.5036|4.2957|4.266|4.3848|4.4244|4.5927|4.5135|4.4739|4.9589|4.8599|4.7807|4.6125|4.7114|4.7114|4.8599|4.9292|4.8203|4.7263|4.365|4.3056|4.365|4.3254|4.662|4.2858|3.9196|3.2366|3.3554|3.7711|4.9787|5.0381|5.5924|5.6221|5.5924|5.9982|6.3743|6.5228|6.1566|6.1071|6.117|6.1368|5.825|5.7012|5.7507|5.8448|6.0378|6.1961|6.1269|5.6913|5.6913|6.117|5.9833|6.1961|6.1665|6.0081|5.7804|4.9193|4.9688|5.241|4.9391|5.1371|5.2855|4.8995|4.7609|4.6669|4.6422|4.4343|4.3502|4.1968|4.3848|4.5283|4.4046|4.3254|4.3848|4.4887|4.6323|4.6125|4.8154|4.6125|4.7213|4.662|4.6075|4.7312|4.6719|4.464|4.266|4.0483|3.9196|3.88|3.7019|3.5732|3.6425|3.6128|3.6326|3.7019|3.5237|3.7612|3.9246|4.2066|3.8602|3.9196|4.1275|4.1671|4.4887|4.3056|4.0681|3.8998|3.8998|3.979|3.9988|3.9097|4.1671|4.2066|4.5333|4.6224|4.7807|4.751|4.8797|4.85|4.8797|4.9243|4.4838|4.5927|4.751|4.85|4.7312|5.1123|4.949|4.8005|4.5184|4.5234|4.5729|4.5036|4.7609|4.7906|4.7213|4.4343|4.4145|4.85|4.7213|4.7114|4.7312|4.6966|4.4838|4.2759|3.9543|3.9097|4.1374|4.1572|4.1077|4.1968|3.9196|3.979|3.7513|3.6573|3.4396|3.2366|3.3059|3.5039|3.5039|3.2416|3.3208|3.2762|3.0387|2.9397|2.9397|3.0684|3.0981|3.0981|2.9991|2.9892|3.1575|3.296|3.3851|3.1674|3.0684|2.9001|2.811|2.9595|3.103|3.5138|3.4247|3.4297|3.5237|3.3406|3.3851|3.4544|3.7216|4.0433|3.8652|3.692
04976|7635|/equities/iluka-resources-limited|ASX200|8.25|8.17|8.8|8.81|9.27|9.21|8.93|8.51|8.53|8.82|9.45|9.585|9.37|8.5|8.84|9.16|9.31|9.62|8.49|8.56|8.31|7.98|7.72|7.8|7.645|7.63|7.25|7.15|8.315|7.69|7.36|7.2|7.02|7.06|7.02|6.51|6.66|6.6|6.96|7.02|6.96|6.61|6.18|6.27|6.57|6.51|6.325|6.13|6.16|5.67|5.7|5.21|5.22|5.02|4.93|4.95|4.88|5.0472|4.9367|4.7525|4.6788|4.8525|5.0104|5.0209|5.1314|5.1735|4.9998|4.9735|4.7314|4.6893|4.6946|4.6209|4.5314|4.2736|4.1999|4.2893|4.4946|4.2999|4.2683|3.9999|3.7946|3.7262|3.6683|3.6894|3.7894|3.6736|3.3525|3.0104|3.4367|3.2946|4.242|4.2736|4.8946|4.9735|4.8314|4.6735|4.8314|4.8393|4.7525|4.8235|4.8577|4.8393|4.8235|4.7788|4.8683|4.7788|4.6314|4.5788|4.5578|4.3893|4.2025|3.963|4.063|3.9867|3.8051|3.9209|3.6683|3.5473|3.7683|4.3209|4.3051|4.742|4.7578|5.4683|5.5051|5.6104|5.6419|5.3472|5.1841|4.942|4.9209|4.6841|4.4262|4.2946|4.4104|4.5893|4.7078|4.763|4.7946|4.5472|4.6157|4.4472|4.5814|4.7578|4.8314|4.6314|4.463|4.3367|3.9051|3.8551|3.842|3.6973|3.6946|3.7578|3.8736|3.9683|4.042|4.2472|4.2841|4.2946|4.0104|4.1262|4.4788|4.5735|5.1788|5.0577|4.9735|4.763|4.7288|4.8788|4.8841|4.9051|5.7893|5.8577|5.8104|5.9025|5.8788|5.5788|5.7577|5.9367|5.884|5.863|5.6577|5.9525|6.0103|5.963|5.9814|6.0603|5.8735|5.5025|5.3656|5.4577|5.5472|5.6472|5.4735|5.1946|4.9788|4.9209|4.8209|5.0735|4.9525|5.0446|5.1367|5.2577|5.2683|5.0709|4.8577|4.7683|4.863|4.7156|4.8104|4.963|4.8735|4.9998|5.0209|4.9314|4.9104|4.7735|4.6472|4.842|4.7788|4.863|4.8683|4.8156|4.742|4.6841|4.6788|4.6841|4.6525|4.4051|4.4262|4.1736|4.3051|4.3788|4.6683|4.4209|4.2999|3.9946|4.1078|4.3209|3.8209|3.8946|3.9315|3.6209|3.6262|3.4209|3.4736|3.4683|3.4683|3.6473|3.6052|3.6657
04977|7569|/equities/incitec-pivot|ASX200|3.07|3.21|3|2.98|2.97|2.97|2.96|3.01|2.83|2.78|2.72|2.62|2.65|2.73|2.715|2.71|2.69|2.55|2.44|2.4|2.36|2.34|2.26|2.34|2.365|2.25|2.225|2.21|2.36|2.63|2.62|2.6|2.725|2.52|2.88|2.76|2.715|2.69|2.61|2.49|2.49|2.62|2.62|2.57|2.49|2.35|2.23|2.26|2.24|2.28|2.33|2.29|2.26|2.11|2.04|1.9|1.915|2.02|2.04|2.02|1.98|2.03|2.05|2.02|2.015|2.065|2.07|2.11|1.85|1.835|1.835|1.815|1.835|1.807|1.842|1.882|1.92|1.975|1.89|1.895|1.925|2.17|2.06|2.03|2.14|2.07|1.815|1.565|1.69|1.822|2.63|2.68|2.96|3.07|3.08|3.27|3.31|3.2|3.14|3.13|3.21|3.15|3.115|3.05|3.195|3.23|3.28|3.475|3.4|3.35|3.295|3.22|3.21|3.34|3.38|3.25|2.74|3.1|3.17|3.14|3.19|3.44|3.23|3.14|3.18|3.35|3.34|3.38|3.4|3.185|3.26|3.13|3.215|3.23|3.35|3.34|3.22|3.16|3.04|3.03|3.175|3.29|3.37|3.235|3.22|3.2|3.33|3.23|3.47|3.44|3.32|3.21|3.18|3.175|3.445|3.62|3.69|3.75|3.87|3.96|3.74|3.68|3.82|3.84|3.95|3.9|3.85|3.77|3.64|3.825|3.735|3.725|3.79|3.73|3.63|3.66|3.7|3.59|3.39|3.41|3.36|3.41|3.3|3.395|3.475|3.43|3.67|3.72|3.58|3.5|3.45|3.48|3.61|3.74|3.69|3.7|3.58|3.515|3.485|3.67|3.7|3.65|3.66|3.83|3.85|3.79|3.73|3.81|3.9|3.87|3.72|3.735|3.8|3.73|3.645|3.62|3.575|3.56|3.56|3.47|3.3|3.26|3.36|3.29|3.29|3.19|3.19|3.29|3.27|3.285|3.28|3.29|3.44|3.37|3.37|3.415|3.49|3.52|3.62|3.64|3.555|3.63|3.62|3.75|3.74|3.75|3.75|3.6|3.6|3.72|3.62|3.665
04978|7553|/equities/ing-real-est|ASX200|5.9|6.16|6.15|6.13|6.49|6.35|6.27|6.18|6.2|6.59|6.29|6.34|6.22|6.14|5.89|5.83|5.76|5.66|5.77|5.85|5.94|5.9|5.98|5.84|5.73|5.45|5.335|5.19|5.36|5.22|5.08|5.15|4.98|5|4.935|4.83|4.81|4.79|4.88|4.765|4.91|5.23|5|4.82|4.67|4.73|4.815|4.92|4.81|4.82|4.64|4.64|4.5|4.5|4.62|4.61|4.41|4.68|4.53|4.55|4.41|4.35|4.31|4.35|4.415|4.53|4.54|4.545|4.55|4.54|4.27|4.28|4.3|4.305|4.34|4.26|4.05|4.17|3.83|3.64|3.53|3.48|3.5|3.29|3.05|2.97|2.95|2.67|2.97|3.72|4.81|4.9|4.91|4.22|4.7|4.61|4.62|4.6|4.52|4.87|4.76|4.46|4.4|4.46|4.38|4.35|4.13|4.22|4.23|4.21|4.008|3.983|3.838|3.788|3.798|3.873|3.848|3.718|3.449|3.424|3.389|3.29|3.23|3.23|3.19|3.16|3.095|3.15|3.16|3.13|3.071|2.991|2.951|2.941|3.031|3.031|3.001|3.001|2.991|2.981|2.941|2.951|2.951|3.006|3.071|3.08|3.001|2.976|2.891|2.891|2.871|2.851|2.931|2.901|2.971|3.001|3.001|2.901|2.926|2.801|2.771|2.891|2.911|2.861|2.956|2.941|2.931|2.941|2.901|2.951|2.931|3.05|3.061|3.041|3.071|3.071|3.061|3.001|2.791|2.612|2.602|2.612|2.642|2.622|2.622|2.612|2.612|2.672|2.712|2.712|2.697|2.732|2.682|2.672|2.652|2.662|2.602|2.592|2.602|2.702|2.721|2.732|2.712|2.732|2.721|2.712|2.761|2.751|2.702|2.662|2.632|2.632|2.632|2.612|2.612|2.562|2.542|2.512|2.512|2.522|2.502|2.502|2.572|2.482|2.502|2.522|2.562|2.572|2.572|2.552|2.552|2.652|2.662|2.662|2.642|2.672|2.672|2.692|2.642|2.69|2.68|2.69|2.665|2.68|2.64|2.63|2.64|2.62|2.581|2.591|2.551|2.561
04979|993193|/equities/inghams-group-ltd|ASX200|3.38|3.36|3.39|3.46|3.71|3.73|3.76|3.87|3.95|3.91|4.03|3.98|4|3.84|3.84|3.78|3.67|3.775|3.81|3.75|3.73|3.83|3.92|3.71|3.68|3.36|3.09|3.09|3.18|3.22|3.22|3.26|3.265|3.28|3.3|3.37|3.38|3.45|3.36|3.48|3.475|3.46|3.25|3.15|3.11|3.09|3.12|3.12|3.12|3.11|3.06|3.06|3.12|3.13|3.12|2.83|2.86|2.95|3.05|3.02|2.95|2.93|2.98|3.18|3.12|3.27|3.21|3.19|3.19|3.27|3.33|3.37|3.35|3.13|3.18|3.22|3.31|3.27|3.07|3.06|2.99|3.17|3.31|3.25|3.32|3.27|3.2|3|3.04|3.11|3.38|3.32|3.47|3.51|3.51|3.5|3.49|3.47|3.35|3.32|3.36|3.3|3.34|3.18|3.16|3.17|3.21|3.13|3.05|3|2.89|2.96|3|3.1|3.09|3.18|3.07|3.17|3.88|3.77|3.75|4.03|4.1|4.05|4.02|4.02|3.99|4.09|4.14|4.04|4.2|4.41|4.25|4.2|4.3|4.4|4.3|4.21|4.05|4.18|4.17|4.19|4.07|3.96|4.37|4.41|4.51|4.52|4.2|4.07|3.92|3.87|4.12|4.15|4.14|3.94|3.86|3.87|3.86|3.59|3.48|3.5|3.53|3.53|3.56|3.41|3.39|3.38|3.35|3.3|3.35|3.3|3.3|3.26|3.39|3.4|3.43|3.52|3.48|3.45|3.39|3.38|3.55|3.52|3.45|3.53|3.37|3.28|3.25|3.21|3.13|3.12|3.13|3.22|3.37|3.36|3.13|3.09|3.06|3.1|3.13|3.15|3.07|3.01|3.15|3.12|3.2|3.2|3.2|3.25|3.23|3.22|3.28|3.44|3.45|3.48|3.47|3.44|3.39|3.3|3.32|3.22|3.08|3.08|3.06|3.1|3.13|3.11|3.07|3.08|3.08|3.05|2.96|3.01|2.99|2.94|2.88|2.81|2.82|2.89|2.96|2.97|2.94|2.92|2.8|2.76|2.84|2.97|2.97|3|2.97|2.9
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.42|4.33|4.44|4.41|4.78|4.84|4.88|4.9|4.765|4.76|5.01|5.24|5.135|5.29|5.23|5.02|4.83|4.82|4.71|4.83|4.82|5|5|5.09|5.17|4.91|4.84|4.75|4.9|4.83|4.61|4.62|4.7|4.79|4.63|4.66|4.59|4.3|4.8|4.85|4.92|4.89|4.78|4.83|4.92|4.75|4.61|4.7|4.695|4.87|5.05|5.07|5.01|5.3|4.86|4.66|4.635|4.71|4.7|4.495|4.38|4.46|4.52|4.67|4.68|4.885|4.98|4.94|4.97|4.98|5.32|5.53|5.53|5.55|5.69|5.55|5.63|5.95|5.53|5.38|5.27|5.25|5.6|5.775|5.99|5.94|5.77|5|5.34|5.67|6.23|6.31|6.58|6.72|6.95|7.05|7.23|7.56|7.38|7.535|7.75|7.81|7.79|7.56|7.72|7.61|7.73|7.79|7.82|7.93|7.76|7.54|7.58|7.82|7.85|8.01|7.93|7.71|7.625|7.62|7.52|8.39|8.39|8.36|8.4|8.29|8.07|7.77|7.6|7.4|7.65|7.97|7.785|7.83|7.78|7.67|7.6|7.45|7.48|7.53|7.47|7.71|7.61|7.25|7.22|7.45|7.2|7.085|7.04|6.98|6.785|6.845|6.53|6.555|6.81|6.94|7.21|6.99|6.98|6.9|6.8096|6.6712|6.7058|6.8194|6.9825|7.1258|7.1654|6.9973|7.2741|7.4322|7.4124|7.452|7.8967|7.8621|7.7534|7.8473|7.9264|7.9066|8.3316|8.0054|7.8473|7.9165|7.9165|7.9659|8.0845|7.9461|7.699|7.4075|7.3729|7.363|7.2839|7.3531|7.4915|7.7188|7.8473|7.8572|7.5113|7.0566|6.9677|7.0418|6.9973|6.9282|7.0369|7.0863|7.0962|7.1258|7.1406|6.8787|7.022|7.0369|6.9183|6.6712|6.4834|6.4735|6.3846|6.3302|6.2166|6.2462|6.1919|6.098|6.0238|6.1474|6.009|6.5131|6.4834|6.3945|6.4686|6.5526|6.7206|6.6564|6.3747|6.2759|6.2067|6.098|6.1474|6.1276|6.0288|6.2264|6.1375|5.9102|5.8608|5.9102|5.7619|5.7718|5.752|5.9497|6.0189|5.8113|5.7323|5.7718|5.6433|5.6433
04981|7379|/equities/invocare|ASX200|11.36|11.66|11.38|11.41|11.3|11.48|11.26|11.47|11.46|11.5|11.69|12.02|11.54|10.69|10.61|10.64|10.63|10.55|10.76|10.7|10.96|11.06|11.135|11.27|10.65|10.07|10.03|9.65|10.3|10.7|11.17|11.28|11.29|11.32|11.17|11.08|11.22|11.1|10.43|10.8|10.37|10.99|11.15|11.13|11.4|11.5|11.35|11.45|11.29|11.21|11.2|11.08|11.17|11.22|10.63|9.95|10.06|10.27|9.98|9.9|9.69|9.46|9.42|9.5|9.55|9.67|9.4|9.84|9.37|9.55|10.17|10.06|10.23|10.23|10.24|10.93|10.93|10.95|11.05|10.54|10.25|10.04|9.97|9.72|10.79|10.28|9.67|9.07|12.54|12.33|13.6|12.58|12.91|13.12|13.11|13.01|13.29|13.55|13.26|13.16|13.27|13.15|12.8|12.36|13|12.98|13.24|13.05|12.96|13.5|13.55|13.49|13.27|13.5|13.46|14.025|14.3|14.27|14.26|13.61|14.67|15.36|15.08|15.97|15.96|15.79|15.71|15.55|15.21|14.83|15.52|15.21|14.56|14.96|15.05|14.92|14.85|14.33|13.82|13.77|13.65|13.675|14.1|13.7|12.22|11.99|11.78|11.85|11.48|10.66|10.47|10.1|10.35|10.12|11.01|11.52|11.72|11.79|11.86|11.63|11.72|12.16|11.59|11.24|11.6|12.01|11.99|12.345|12.53|12.325|12.3|12.52|14.11|14|13.665|13.8|13.79|13.645|13.42|13.16|13.29|13.1|12.77|12.41|11.6|11.4|11.5|12.56|12.3|12.16|12.57|12.96|13.27|13.77|13.5|13.69|13.92|15.16|14.87|14.63|14.6|15.5|15.63|15.71|16.1|16.06|16.22|17.04|17.63|17.3|17.1|16.855|16.84|16.79|16.86|16.25|15.63|15.49|15.28|15.11|14.75|14.75|14.82|13.92|13.73|13.61|13.81|14.16|14.38|14.48|14.47|14.59|14.5|14.44|14.56|14.71|14.77|14.6|14.55|14.35|14.21|14.22|14.05|13.85|13.91|14.05|13.65|13.7|12.99|13.09|12.72|13.08
04982|7333|/equities/ioof-hldg|ASX200|3.63|3.8|3.85|3.85|4|4.34|4.21|4.1|4.12|4.03|4.23|4.4|4.585|4.48|4.645|4.34|4.18|4.16|4.1|4.24|4.18|4.2|4.12|4.25|4.13|3.82|3.7|3.54|3.46|3.49|3.48|3.44|3.61|3.55|3.435|3.44|3.35|3.24|3.17|3.135|3.12|3.24|3.05|3.11|3.62|3.55|3.42|3.52|3.46|3.58|3.625|3.65|3.58|3.35|3.15|2.86|2.9|3.17|3.21|3.08|3.04|3|3.07|3.26|3.56|4.0064|3.9879|4.0064|4.034|4.1491|4.6418|4.4853|4.5221|4.3932|4.3379|4.1998|4.2458|4.3011|3.9879|3.7024|3.5827|3.7024|3.113|3.0117|3.2926|3.1222|2.8965|2.5051|2.9932|3.0669|4.8905|5.1668|6.1339|6.4286|6.5253|7.1193|7.4233|7.4141|7.1516|7.2022|7.3127|7.3312|7.0733|6.9443|7.1009|6.8983|6.972|6.7786|6.6865|6.6404|5.7424|5.5168|5.5997|5.6918|5.001|5.1208|4.5689|4.1958|4.5007|4.4415|4.6508|5.0968|4.6964|4.6053|4.8238|4.7055|4.669|4.6417|4.7146|4.5871|4.751|4.7874|4.9603|5.3153|5.4427|5.8067|5.7931|5.652|5.5246|5.3699|5.6975|5.7157|5.7203|5.743|4.6508|4.5962|4.396|4.5325|4.6508|4.8147|4.7237|4.5189|4.2595|4.123|3.8181|4.0957|6.0115|6.0616|6.0843|6.3073|6.1071|6.28|6.9899|7.0718|7.1128|7.1537|7.2539|7.1173|7.3176|7.6452|7.6179|7.718|7.8637|8.1094|7.9365|8.2823|8.2914|8.2277|8.1686|8.2186|7.8819|7.9092|7.8364|8.1731|8.1549|8.1913|8.1458|8.2459|8.5918|8.8102|9.0104|8.9285|9.1834|9.684|9.4701|9.2198|9.3017|9.1197|9.2562|9.775|9.602|10.0116|10.0571|9.684|9.7568|9.7022|9.6475|9.9388|9.9251|9.4564|9.5019|9.602|9.6749|9.8023|10.0116|10.1208|9.9479|10.0753|10.0116|9.8114|9.8387|9.7568|9.8842|9.9024|9.056|9.0378|8.6009|8.61|8.5281|8.6828|8.8284|8.8284|8.5008|8.1458|8.1231|8.164|8.0639|8.2323|8.0275|7.6361|7.4814|7.5906|7.536|7.5087|7.4222|7.3904|7.5178|7.7544|7.5815|7.5087|7.9911|8.0821
04983|942738|/equities/iph-ltd|ASX200|8.81|8.79|8.59|8.47|8.53|8.88|8.75|8.73|8.82|9.09|9.02|9.11|9.02|8.94|7.84|8.04|7.85|7.89|7.82|7.77|7.48|7.42|7.35|6.86|6.63|6.56|6.5|6.32|6.51|6.82|7.01|6.93|7.1|6.72|6.49|6.39|6.31|6.09|6|5.77|6|6.13|6.15|6.19|5.9|5.77|6.13|6.43|6.19|6.35|6.56|6.82|6.86|6.84|6.82|6.46|6.57|6.86|7.04|6.99|7.02|7.17|6.94|6.465|6.61|6.77|7.3|7.49|7.4|7.38|7.46|7.33|7.55|7.26|7.4|7.39|7.15|7.015|7.3|7.15|7.17|7.1|7.14|7.1|7.26|7.09|6.61|6.01|6.33|6.47|8.15|8.21|9.48|9.02|9.03|8.76|8.86|8.6|8.12|8.15|8.11|8.03|7.95|7.93|8.11|7.75|7.86|7.86|7.59|7.83|7.81|8.06|8.25|8.27|8.6|8.69|9.13|8.89|8.26|8.08|7.65|7.76|7.64|7.54|7.71|7.51|7.35|7.01|6.72|6.4|6.69|6.93|6.68|6.86|7|6.78|6.8|6.83|6.845|6.7|6.64|6.4|6.2|5.99|5.7|5.51|5.4|5.3|5.49|5.45|5.38|5.33|5.25|5.29|5.55|5.45|5.1|4.85|5.24|5.32|5.11|5.18|5.57|5.35|5.93|5.55|5.51|5.53|5.53|5.67|5.49|4.88|4.83|4.82|4.88|4.88|4.53|4.34|4.41|4.44|4.46|4.32|4.33|4.24|4.125|3.835|3.56|3.435|3.41|3.39|3.34|3.33|3.3|3.37|3.22|3.405|3.54|3.8|5.17|5.45|5.26|5.19|5.31|5.25|5.17|5.2|5.27|5.33|5.43|5.41|5.68|5.82|5.7|5.68|5.47|4.73|4.54|4.49|4.56|4.59|4.45|4.33|4.4|4.46|4.45|4.36|4.35|4.61|4.635|4.8|4.71|4.67|4.69|4.65|4.58|4.55|4.69|4.85|4.7|4.64|4.6|4.71|4.8|4.6|4.68|4.36|4.43|4.465|4.61|4.87|4.78|4.78
04984|7558|/equities/iress-mrkt-tech|ASX200|12|11.95|11.9|11.98|11.83|11.66|11.38|11.03|11.32|11.53|11.82|13.29|14.29|14.71|15|14.12|13.6|12.44|12.4|12.4|12.21|12.76|12.89|12.61|10.3|10.29|10.18|9.85|9.81|9.8|9.82|9.88|9.3|9.28|8.95|9.13|9.21|9|8.93|9|9.72|9.83|9.82|9.82|10.105|10.12|10.14|10.61|10.33|9.89|10.01|10.07|9.6|9.55|9.67|8.9|9.12|9.79|9.8|9.5|9.41|9.47|9.65|9.78|10.24|10.43|10.29|10.24|10.16|10.06|10.31|10.55|10.71|10.63|10.63|10.7|10.75|10.59|10.93|10.55|10.22|10.78|9.96|9.43|9.98|10|9.98|8.29|9.09|9.39|11.5|11.38|12.06|13.54|13.5|13.09|13.21|13.4|13.25|12.96|13.21|13.31|12.99|12.56|12.73|12.53|12.84|12.55|11.45|11.26|11.3|11.09|11.01|11.54|11.59|11.765|12.07|12.07|12.41|12.345|12|13.84|13.32|13.37|13.81|13.79|13.82|13.4|13.1|12.89|13.53|13.76|13.92|14.08|14|13.65|13.435|13.05|12.88|12.62|12.78|12.31|12.15|11.93|12.195|12.225|11.625|11.57|11.16|11.08|10.7|10.55|10.56|10.69|10.59|11.06|10.84|10.82|11.33|10.845|10.57|10.6|11.13|11.21|12.14|12.47|12.38|12.81|12.72|13.28|12.03|11.75|11.77|11.54|11.66|11.6|11.74|11.58|11.97|11.85|10.97|10.56|10.255|10.55|10.75|10.73|10.43|10.05|9.67|9.37|9.17|9.32|9.6|9.81|9.98|10.005|10.49|11.39|11.16|11.91|11.79|11.41|11.4|11.36|11.45|11.43|11|10.82|10.78|10.81|10.74|11.46|11.58|11.64|11.79|11.48|11.33|11.35|11.69|11.79|11.63|11.76|11.74|11.75|12.7|12.77|12.875|12.68|12.45|12.53|12.38|12.04|11.76|11.7|11.82|11.93|11.9|12.12|12.21|12.19|11.6|11.53|11.38|11.14|11.04|11.22|11.17|11.41|10.95|11|10.8|10.96
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|53.84|53.35|52.03|51.66|50.85|49.42|46.7|48.51|48.56|52.1|53.27|51.67|51.87|52.4|50.57|47.81|45.57|45.24|44.91|44.3|43.55|43.87|44.63|44.54|42.84|42.34|41.01|39.5|41.35|41.74|42.46|41.65|41.25|41.41|38.7|37.2|36.62|36.23|36.41|35.63|38.66|39.5|36.07|36.09|36.73|36.17|35.8|38.2|37.34|36.53|36.15|37.225|38.45|38.38|35.76|34.61|33.86|35.56|34.81|33.76|32.15|29.8|30.08|29.16|29.67|31.04|30.01|30.07|28.63|28.25|27.82|26.43|26.25|25.63|26.1|25.19|25.51|25.75|24|21.33|20.65|20.09|17.74|17.41|18.425|18.28|16.85|12.54|15.45|19.64|27.21|27.62|30.17|29.83|31.15|30.93|30.16|29.12|27.7|27.74|28.07|27.81|27.75|27.85|28.75|28.08|27.78|23.54|24.78|24.71|24.35|24|23.83|24.27|23.05|22.95|22.17|22.07|22.4|21.97|18.55|19.63|18.43|18.335|18.4|18.34|18.58|18.355|18.32|17.84|18.08|17.73|17.83|18.3|19.09|18.82|18.36|18.2|17.75|17.65|17.42|17.71|18.08|17.48|17.54|16.4|14.78|14.84|14.71|14.75|14.97|14.73|14.39|14.38|14.78|15.4|15.24|14.9|16.03|16.56|18.2|18.53|18.8|18.77|19.99|20.66|20.555|20.95|20.53|20.96|21.32|21.47|21.11|21.24|21.46|22.11|21.785|22.07|22.04|21.5|21.55|22.25|21.67|21.91|22.41|23.26|23.22|23.02|23.07|22.3|22.24|22.2|22.37|22.28|21.88|22.04|22.66|22.38|21.99|21.12|21.07|21.31|21.55|22.35|22.185|21.91|21.42|21.02|21.13|20.92|20.38|18.59|19.07|18.695|17.75|17.27|17.35|17.35|17.03|17.2|17.37|17.31|17.78|17.31|17.17|18.6|18.77|18.94|19.2|19.52|19.76|19.68|19.55|19.25|19.51|19.67|19.54|21.7|22.05|21.45|20.69|20.54|20.17|19.5|19.76|20.13|19.54|19.15|18.25|18.54|18.86|19.61
04986|32565|/equities/henderson-group-plc.|ASX200|63.08|61.7|63.98|60.14|56.94|58.45|58.98|55.82|55.97|55.2|56.63|56.01|58.56|59.15|57.33|56.86|55.46|53.35|52.17|52.1|50.82|50.32|48.51|48.73|49.81|49.01|47.83|46.5|46.42|44.29|42.28|41.77|41.76|41.9|39.93|39.62|40.48|38.68|36.89|36.59|36.45|39.46|39.41|39.89|43|43.11|39.14|41.92|41.77|41.77|42.7|38.64|36.14|36.31|34.53|34.45|34.75|37.54|37.47|33.56|28.36|26.4|26.19|26.55|27.84|28.22|28.07|29.17|28.7|28.81|29.64|29.36|28.58|29.19|30.48|31.73|32.75|31.98|30.99|27.38|26.84|26.9|22.8|22.74|23.93|23.1|22.83|20.68|22.37|21.91|29.06|32|37.6|39.01|37.18|35.89|36|35.24|34.26|34.84|35.49|35.92|35.42|35.895|36.75|36.27|35.82|34|33.3|32.445|31.16|29.8|31.12|31.61|31.41|29.25|27.47|26.5|26.49|26.11|27.8|27.75|31.78|31.64|31.19|30.57|29.72|30.08|30.56|28.75|30.08|30.49|30.205|30.92|30.69|35.45|34.2|33.61|35.08|33.54|34.31|33.27|33.62|33.67|33.01|31.88|30.12|29.81|30.63|28.81|28.99|28.91|27.27|26.96|27.46|28.95|31.38|31.16|31.19|32.69|32.7|32.25|32.83|33.52|36.14|37.39|38|37.98|37.94|38.09|37.74|36.76|38.13|38.74|41.68|41.09|41.82|41.2|41.34|42.35|41.71|40.28|40.235|42.3|43.7|41.53|41.29|41.76|39.845|40.41|41.01|41.83|42.6|44.44|43.38|44.19|44.22|43.14|43.7|48.52|50.62|50.91|49.95|48.51|48.87|48.68|48.01|46.88|47.52|47.49|47.39|44.84|44.435|44.7|44.22|44.38|44.04|42.445|41.65|41.3|40.78|42.41|43.4|43.75|42.75|41.25|41.41|41.8|42.99|41.56|43.1|42.57|42.4|41.37|40.05|40.14|39.7|39.4|38.5|39.1|37.9|38|37.2|36.5|36.4|36.3|36|35|35.5|34.55|33.85|34.3
04987|7274|/equities/jb-hi-fi|ASX200|47.24|49.52|49.47|49.91|46.67|46.21|46.51|44.79|43.12|43.52|44.24|44.55|45|45.18|47.7|47.66|48.54|48.04|47.09|46.81|46.88|48.52|47.51|47.1|47.13|47.37|46.86|47.1|45.85|45.11|44.25|50.14|51.61|51.3|50.78|51.05|48.07|45.42|43.6|43.35|49.145|50.81|50.13|50.52|50.77|49.55|47.34|48.09|47.61|44.89|42.3|44.94|45.38|45.24|44.12|47.19|46.92|49.76|49.7|46.53|45.91|46.81|46.1|45.93|49.09|50.96|47.535|45.58|43.54|44.22|42.69|42.2|42.04|41.5|38.86|37.87|38.31|36.5|35.44|33.95|33.87|33.1|33.26|31.12|31.92|29.12|23.56|20.79|26.565|27.1|34.13|35.92|39.62|41.2|37.5|39.61|39.86|40.05|37.67|37.6|38.69|37.85|37.02|36.425|36.25|35.65|35.94|35.63|36.49|33.79|32.74|34.17|33.31|33.9|33.72|32.96|32.08|30.83|31.24|29.34|27.4|29.18|29.28|28.44|26.74|25.57|25.51|25.95|26.56|27.08|27.61|25.83|24.92|24.65|25.1|25.43|24.71|24.17|23.62|23.58|23.67|23.21|21.99|21.24|22.02|22.65|22.35|21.98|21.59|20.6|20.47|20.3|21.56|21.75|21.53|22.39|22.89|22.055|23.5|23|22.37|22.09|24.03|23.92|24.1|24.8|24.54|24.46|24.8|25.21|25.24|23.28|21.99|22.52|23.31|23.29|22.47|22.31|22.5|22.31|22.54|22.91|23.14|23.21|22.06|21.99|22.99|24.95|25.24|25.56|25.18|25.16|25.19|25.65|25.82|25.36|26.52|25.6|26.19|28.29|27.7|27.42|26.1|24.6|24.8|24.45|24.38|23.78|22.06|21.64|22.25|22.19|22.19|22.69|23.22|22.66|22.45|22.42|22.47|22.45|22.505|22.6|24.57|23.87|24.42|25.54|24.65|24.53|24.11|23.21|22.91|22.34|21.5|21.2|22.8|21.92|22.6|23.42|24.6|23.78|24.02|24.8|24.04|23.51|23.22|24.48|25.49|25.71|25.98|27.73|27.04|27.03
04988|985811|/equities/kogan-com-ltd|ASX200|8.01|9.01|9.01|9.45|9.88|10.59|9.83|9.32|10.31|9.13|9.92|10.42|10.75|10.6|11.3|11.13|10.08|10.01|10.95|11.14|10.81|11.38|10.76|10.53|10.12|9.95|8.71|8.7|9.95|10.42|9.94|10.65|12.545|12.49|11.88|12.525|13.33|12.56|13.57|13.66|16.11|16.63|16.97|17.99|20.2|18.98|18.82|18.73|17.96|17.36|17.48|16.02|15.45|17.39|18.86|20.06|20.01|21.38|21.94|19.99|19.885|19.31|18.35|18.32|19.08|20.52|20.32|19.59|16.83|15.92|16.44|16.13|15.3|13.71|14.06|12.87|12.01|10.78|9.61|8.26|8.32|7.54|7|6.43|6.08|5.65|4.91|3.92|3.7|3.45|4.18|4.32|4.81|4.85|4.93|5.07|5.4|7.74|7.23|7.39|7.64|7.06|6.92|7|6.91|6.92|6.95|6.8|6.6|6.61|6|5.95|5.95|6|5.99|6.4|6.03|5.35|5|4.88|4.5|4.91|4.87|5.15|4.98|4.74|4.37|4.86|5.06|5.04|5.51|5.5|5.79|5.49|5.36|5.32|4.24|3.83|3.55|3.38|3.56|3.46|3.99|4.05|3.9|4.12|4.14|4.04|3.98|3.02|3.18|3.31|3.22|3.17|3.04|3.05|2.83|2.67|2.63|2.61|2.71|4.64|4.92|4.76|5.32|5.66|5.62|6.02|6.1|6.75|6.02|5.53|5.03|4.6|5.16|6.74|6.39|6.22|6.58|7|7.02|8.06|8.3|8.95|8.89|8.56|7.65|6.65|8.71|8.51|8.23|8.45|8.72|8.96|7.68|8.58|6.78|6.71|6.25|6.74|6.43|6.4|6.08|6.6|6.32|4.98|4.61|4.23|4.05|4.01|3.46|3.32|3.63|3.72|4.06|4.13|3.9|3.75|3.72|3.18|3.14|3.08|2.75|2.07|2.15|2.2|2|1.98|1.75|1.66|1.65|1.6|1.56|1.47|1.5|1.54|1.47|1.55|1.64|1.64|1.66|1.68|1.66|1.71|1.69|1.67|1.7|1.67|1.56|1.6|1.53|1.51
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.4|10.09|10.41|10.45|10.46|10.7|10.74|10.81|10.39|10.72|11.06|11.13|11.84|11.65|11.3|12.03|11.91|11.84|11.22|11.55|11.02|10.37|11.87|12.15|12.52|12.13|11.94|11.775|11.73|11.95|12.15|12.42|12.94|12.83|12.85|12.83|12.72|12.81|13.3|11.55|11.45|11.6|11.81|11.82|12.45|12.61|12.91|13.1|12.84|13.15|13.64|14.06|14.14|14.14|12.89|12.06|11.89|12.34|11.71|11.05|10.84|11.49|11.37|11.97|11.25|10.97|11.04|11.12|10.73|11.24|11.3|11.22|11.39|11.46|12.03|12.14|11.94|12.43|11.54|11.06|10.84|11.08|10.33|10.2|11.02|9.93|9.5|9.525|9.34|12.96|16.75|17.51|17.36|17.65|17.35|17.87|18|18.15|17.61|17.6|17.78|17.65|17.87|18.3|19.11|18.96|19.18|18.69|18.12|17.83|17.32|16.82|16.68|16.93|16.79|16.7|16.645|16.26|14.16|13.485|13.63|14.34|14.72|14.01|13.77|13.1|12.97|12.66|12.89|12.9|14.12|14.09|13.4|12.65|13.07|12.76|12.6|12.22|12.1|11.82|12.02|12.24|12.865|12.51|13.53|12.48|12.07|12.03|11.77|11.48|11.35|11.03|11.41|11.45|11.22|12.26|12.66|12.65|12.61|13.88|16.9|16.97|17.36|17.69|18.67|19.18|19.01|19.01|19.12|20.08|19.53|20.49|20.8|19.91|19.68|19.51|19.84|19.73|19.55|19.36|18.81|19.01|18.49|18.15|18.15|18.035|17.48|17.26|17.46|17.01|17.03|16.82|16.88|17.43|17.51|17.49|15.57|15.39|15.15|15.59|15.51|15.11|15.54|16.15|16.12|15.94|15.87|15.61|15.82|15.78|16.1|16.24|16.02|16.35|16.22|18.15|18.02|17.62|17.55|16.85|16.16|16.01|16.02|16.02|16.05|16.15|16.9|17.03|16.69|16.25|16.125|16.155|16.01|15.69|16.18|16.37|16.2|16.235|16.03|15.96|15.54|15.67|15.36|15.11|15.04|15.12|14.89|14.89|14.58|14.65|14.15|13.75
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.88|4.74|4.52|4.32|4.34|4.26|4.19|4.2|4.31|4.27|4.4|4.43|4.32|4.32|5.015|4.955|4.84|4.76|4.69|4.79|4.89|4.93|4.92|4.865|4.91|5.01|5.05|4.98|4.9|4.9|4.86|5.22|5.18|5.16|5.075|5.15|4.97|4.74|4.64|4.72|4.71|4.74|4.75|4.75|4.6|4.59|4.53|5.55|5.545|5.56|4.95|4.91|4.89|4.86|4.82|4.665|4.65|4.83|4.82|3.74|3.72|3.67|3.76|3.76|3.97|3.885|4.11|4.11|3.86|3.95|4.07|3.99|4.11|4.01|4.12|4.26|4.14|3.96|3.76|3.41|3.345|3.44|3.27|3.21|3.39|3.15|3.03|2.64|2.79|3.31|4.33|4.64|6.11|6.21|6.44|6.16|6.12|6.15|5.8|5.8|5.79|5.79|5.5|5.41|5.62|5.57|5.65|5.54|5.51|5.69|5.71|5.5|5.47|5.58|5.46|5.54|5.34|4.71|4.65|4.62|4.5|4.88|4.96|5|5.05|5.08|4.99|5.32|5.43|5.49|5.91|7.6|7.44|7.58|7.58|7.45|7.38|7.32|7.29|7.32|7.66|7.54|7.58|7.29|6.86|6.71|7.07|6.95|7.12|6.92|6.68|6.64|6.5|6.54|6.72|6.83|6.64|6.64|7.46|7.31|7.21|7.19|7.29|7.15|7.55|7.49|7.35|7.41|7.54|7.76|7.76|7.47|7.43|7.6|7.59|7.57|7.3|7.25|7.12|7.09|7.01|6.84|6.77|6.94|6.73|6.95|8.16|8.07|8.04|8.37|8.16|8.29|8.4|8.42|8.3|8.34|8.5|8.4|8.35|8.71|8.5|8.33|8.4|8.35|8.43|8.52|8.5|8.47|8.47|8.52|8.55|8.54|8.15|7.99|7.65|7.5|7.41|7.22|7.29|7.36|7.34|7.48|7.29|7.63|7.66|7.62|7.65|7.81|7.7|7.65|7.84|7.45|7.43|7.42|7.4|7.47|7.46|7.46|7.39|7.18|7.11|7.23|7.34|7.03|6.99|7.34|7.13|7.05|7.06|6.84|7|7.2
04991|7473|/equities/lynas-corp|ASX200|8.25|7.89|7.21|7.09|6.85|6.69|6.43|6.21|6.47|6.42|7.14|6.745|6.51|6.365|6.23|7.4|7.23|6.55|5.66|6|5.62|5.44|5.26|5.35|5.23|5.21|5.24|5.11|5.39|5.49|5.16|5.25|6.1|6.22|5.875|5.42|6.105|5.81|5.69|5.41|5.15|4.91|4.475|4.67|4.22|4.29|3.98|3.875|3.785|3.63|3.8|3.7|3.4|3.33|3.09|2.78|2.7|2.72|2.65|2.45|2.27|2.32|2.37|2.34|2.33|2.35|2.43|2.4362|2.1896|2.16|1.9184|1.8592|1.8986|1.8|1.8394|1.8247|1.8542|2.0022|2.0022|1.7211|1.6471|1.6175|1.4992|1.3463|1.4301|1.2723|1.1688|1.0258|1.0208|1.0948|1.6323|1.8148|2.1107|2.0712|2.0712|2.0811|2.3079|2.3375|2.2389|2.2734|2.2833|2.3178|2.0367|2.0121|2.1403|2.1896|2.2685|2.4066|2.4016|2.4855|2.4756|2.5101|2.4953|2.5397|2.4657|2.3721|2.3474|2.1699|2.1994|2.5151|2.4559|2.4559|2.6137|2.6038|2.6038|2.377|2.4855|2.4953|2.6531|2.4953|2.3178|1.943|1.8099|1.7556|1.9085|1.9627|1.9578|2.0121|2.0614|1.5307|1.5879|1.5189|1.5386|1.5879|1.657|1.5978|1.5682|1.509|1.4992|1.5702|1.4696|1.4597|1.4745|1.4942|1.5682|1.5386|1.9381|2.086|2.1896|2.0219|1.7408|1.5238|1.6175|1.5731|1.5436|1.5288|1.8197|1.7556|1.7458|2.0515|2.0564|2.1205|2.091|2.0712|1.9923|1.9548|1.9923|2.0318|2.2685|2.3474|2.3868|2.2931|2.1896|2.091|2.2488|2.4855|2.5249|2.4953|2.4657|2.377|2.3277|2.4164|2.4362|2.3474|2.091|1.9529|1.9331|1.7458|1.7605|2.0022|1.9726|1.9677|2.1699|2.1501|2.0121|1.6767|1.6126|1.5978|1.874|1.9726|1.9233|1.8247|1.726|1.8247|1.9233|2.0219|1.8247|1.726|1.7753|1.8247|1.726|1.4301|1.4301|1.3315|1.3512|1.2329|1.0356|1.0356|0.9863|1.0356|0.9567|0.8975|0.8384|0.8088|0.789|0.7989|0.7792|0.7397|0.7989|0.8679|0.789|0.8482|0.8877|0.8581|0.8679|0.8778|0.8877|0.9863|1.0356|0.9074|0.8778|0.8186
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|193.3|199.6|196.17|193.26|197.11|188.66|180|176.74|175.395|169.61|172.32|167.6|165.02|162.98|162.09|158.17|154.82|155.83|151.05|153.21|152.76|153.9|149.01|152.02|150.25|149.89|147.6|148.61|153.1|157.145|157.18|151.15|152.32|150.04|150.54|148.25|148.36|146.57|142.26|140.83|141.02|133.19|126.51|130.38|136.28|136.01|135.17|138.48|136.32|137.14|137.58|137.01|136.87|136.18|133.96|125.56|126.75|134.3|128.36|120.51|118.68|119.35|118.36|124.31|124.02|127.05|125.25|125.26|121.265|122.55|124.06|120.45|118.91|114.5|117.19|113.24|111.25|107.19|103.5|101.55|102.1|93.62|94.84|95.01|96.85|85.5|80.06|70.45|77.35|99.62|130.5|133.72|147.73|144.67|140.425|141.98|143.51|138.69|136.68|136.87|138.21|136.07|133.23|131.61|134.5|133.89|135.3|133.59|130.91|131.435|130.5|124.02|125.56|130.05|127.92|126.39|121.65|120.01|120.14|117.82|119.01|125.45|127.01|126.03|126.33|125.91|124.91|121.41|119.48|114.35|119.51|120.1|116.77|122.95|126.63|132.75|131.79|129.65|129.45|124.84|125.905|124.95|127.51|125.82|124.11|120.95|115.7|115.21|114.51|113.11|109.78|106.74|103.3|103.49|109.12|111.32|112.6|111.69|117.85|119.57|111.41|110.13|112.33|112.33|121.95|126.04|123.4|121.55|121.7|124.32|123.25|121.51|121.26|121.02|119.11|120.85|120.92|120.58|120|115.73|112.63|112.07|111.76|113.75|109.75|109.21|106.18|105|103.67|100.6|100.68|102.51|103.6|104.24|101.69|101.57|100.815|99.26|96.82|102.02|101.52|100.38|100.81|98.52|98.73|97.35|96.56|95.49|98.11|98.03|97.63|96.68|97.26|93.3|92.61|92.27|90.98|88.68|87.42|84.05|82.28|85.34|86.8|86.31|85.3|85|84.24|84.73|87.15|87.52|87.54|88.64|86.47|86.05|87.2|87.9|86.68|90.31|90.33|87.84|86.15|87.16|87.31|86.63|85.93|87.5|86.7|85.89|85.86|84.87|81.1|83.39
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|32|34.24|33.51|34.25|34.67|33.59|32.44|31.34|33.91|37.07|37.43|40.01|42.6|43.51|44.5|50.14|49|48.85|52.7|51.38|50.29|52.81|50.61|50.56|49.02|47.08|46.03|44.88|44.22|46.42|47.35|47.1|47.71|46.38|44.6|43.8|43.35|42.18|42.01|43.3|44.425|47.63|46.74|47.53|47.01|47.36|49.93|53.66|54.02|54.71|54.7|57.49|60|60.06|59.64|54.585|55.1|58.63|62|57.55|56.23|53.8|55.13|56.15|56.69|59.61|61.24|61.43|60.1|57.91|58.12|60.125|60.62|54.55|55.05|53.08|53.68|56.83|55.13|53.76|51.91|46.57|46.76|44.4|46.5|43.06|37.7|30.1|31.52|37|52.9|55.64|70.39|69.1|64.55|60.81|62.85|61.88|57.03|56.95|57.67|55.86|52.25|48.25|49.42|47.555|48.36|48|47.13|48.24|47.5|46.96|49.12|50.58|50|51.05|49.52|48.78|51.05|49.34|54.64|59.74|57.52|55.93|53.96|51.21|49.95|47.41|46.11|40.84|43.02|43.83|41.8|42.89|42.8|40.92|39.72|38.38|36.38|34.81|35.62|35|35.07|32.71|31.75|29.08|28.15|27.57|27.53|26.25|23.42|22.92|22.55|22.74|24.73|25.81|25.39|25.3|25.65|26.29|25.09|24.74|25.73|25.56|26.95|27.36|26.98|26.76|27.1|27.07|27|26.91|23.7|23.675|24.11|24.32|23.24|21.8|23|23.11|22.36|22.335|22.67|23.24|23.65|23.44|23.18|22.58|22.23|22.13|22.96|23.635|24.1|25.1|24.425|24.39|24.435|24.89|24.35|26.95|27.07|27.1|26.4|26.33|26.64|26.12|26.115|25.14|25.02|25.31|25.12|24.74|24.14|24.26|24.94|24.68|24.13|22.89|22.94|23.24|23.49|24.25|24.19|24.32|25.5|26.21|26.17|26.46|26.56|27.03|28.4|27.31|27.08|25.6|24.89|24.7|24.17|23.725|23.36|23.1|23.23|23.31|23.16|22.75|22.7|22.97|23.04|22.64|22.89|22.94|23.3|23.14
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.4|3.41|3.4|3.34|3.32|3.42|3.45|3.5|3.48|3.48|3.51|3.49|3.49|3.48|3.49|3.35|3.32|3.28|3.215|3.22|3.12|3.12|3.08|3.06|3.04|3.07|3.035|2.94|2.97|3.01|2.94|2.82|2.85|2.83|2.79|2.87|2.85|2.77|2.725|2.7|2.78|2.85|2.905|2.9|2.89|2.9|2.98|2.99|2.87|2.82|2.81|2.82|2.82|2.87|2.74|2.61|2.63|2.645|2.55|2.575|2.49|2.48|2.47|2.45|2.54|2.8|2.73|2.78|2.775|2.81|2.92|2.92|2.91|2.9|2.97|2.81|2.87|2.79|2.73|2.77|2.75|2.59|2.6|2.52|2.65|2.59|2.61|2.48|2.56|2.45|2.65|2.76|2.84|3.03|2.99|3.09|3.125|3.19|3.12|3.15|3.19|3.26|3.21|3.09|3.115|3.085|3.13|3|3.34|3.35|3.23|3.21|3.225|3.34|3.35|3.355|3.37|3.3462|3.3065|3.3462|3.3263|3.515|3.5349|3.5249|3.515|3.4157|3.3958|3.3462|3.3263|3.1675|3.2072|3.098|2.8001|2.8299|2.7902|2.7504|2.6263|2.5965|2.6412|2.6412|2.6412|2.676|2.7306|2.7107|2.7504|2.6611|2.6065|2.5419|2.5519|2.532|2.4923|2.4774|2.4327|2.2838|2.2738|2.3433|2.3979|2.4625|2.6809|2.7604|2.6114|2.6015|2.7157|2.7206|2.8001|2.8199|2.8398|2.81|2.8696|2.9292|2.9292|3.1675|3.1278|3.0483|2.9987|2.9887|2.9689|2.8795|2.8497|2.8597|2.81|2.8299|2.8448|2.8398|2.954|2.9391|2.8895|2.7902|2.7703|2.7802|2.7902|2.8597|2.9192|3.0285|3.098|3.098|3.0682|2.9391|2.9391|3.2221|3.2072|3.1526|3.1575|3.1973|3.237|3.2072|3.2072|3.1476|3.1476|3.1377|3.1079|3.0781|3.0285|3.0285|3.0185|2.9292|2.8895|2.8845|2.8994|2.9391|2.9391|2.8746|2.6412|2.7107|2.7107|2.6611|2.6511|2.6809|2.8001|2.7802|2.6909|2.676|2.6511|2.7206|2.6958|2.7504|2.7455|2.9192|2.8795|2.815|2.7902|2.7902|2.7753|2.7902|2.7902|2.7604|2.7107|2.7653|2.6412|2.6313|2.6611|2.6611
04995|962367|/equities/megaport-ltd|ASX200|20|20.75|19.34|17.76|17.17|17.1|16.1|15.56|15.91|16.88|16.36|16.29|16.41|16.35|16.55|16.51|16.64|16.075|15.64|15.74|16.09|17.2|16.84|16.05|14.96|14.63|13.98|12.94|12.86|13.07|13.3|11.62|11.6|11.95|10.67|11.21|11.25|11.03|11.78|12.22|13.21|13.19|12.68|12.7|11.905|12.76|12.7|14.25|14.145|13.06|13.02|12.54|12.42|13.62|13.64|13.01|13.39|14.24|15.7|15.42|15.89|15.36|14.52|14.65|15.61|16|12.83|12.86|12.98|12.73|13.01|13.17|12.78|11.78|11.96|12.88|13.4|13.47|12.92|12.76|13.2|11.65|11.67|11.12|10.13|9.42|8.7|6.77|6.56|6.11|9.51|9.78|11.7|10.45|10.66|11|10.55|10.04|9.92|10.37|10.29|9.65|9.16|8.85|9.25|8.72|7.46|7.38|8.7|8.62|8.99|8.91|8.62|8.93|7.88|8.23|8.44|8.14|7.4|7.3|6.3|7|6.56|6.4|6.76|6.41|6.01|5.93|6|5.42|5.61|5.13|4.81|5.04|5.45|5.1|4.61|4.1|3.97|3.96|3.93|3.96|4.2|4.15|4.1|3.72|3.65|3.7|3.68|3.8|3.62|3.61|3.69|3.55|3.55|3.6|3.78|3.61|3.55|3.33|3.03|3.26|3.23|3.27|3.63|3.7|3.65|3.45|3.78|4.05|3.92|3.92|3.79|3.85|3.75|3.55|3.63|3.65|3.83|4.05|4.3|3.93|3.76|3.6|3.4|3.26|3.51|3.6|3.62|3.61|3.69|3.66|3.77|4.06|3.92|3.75|3.59|3.6|3.48|3.55|3.34|3.27|3.24|3.21|3.29|2.65|2.54|2.49|2.67|2.42|2.39|2.4|2.26|2.35|2.25|1.95|1.92|1.9|1.96|2|2.11|2.18|2.18|2.2|2.19|2.19|2.19|2.19|2.18|2.18|2.2|1.92|1.88|1.9|1.93|1.91|1.91|2.02|1.9|1.93|1.81|1.85|1.95|1.99|2.11|2.22|2.11|2.15|2.01|2|2.21|2.33
04996|7590|/equities/mesoblast|ASX200|1.68|1.72|1.635|1.6|1.585|1.575|1.5|1.505|1.6275|1.58|1.63|1.655|1.57|1.855|1.84|1.94|1.9|1.83|1.855|1.89|1.99|1.98|2.14|2.08|1.77|1.845|1.885|1.77|1.7|1.725|1.735|2.07|2.21|2.19|2.13|2.26|2.33|2.18|2.29|2.46|2.57|2.53|2.36|2.31|2.42|2.16|2.22|2.25|2.13|2.1|4.32|4.085|3.69|3.23|3.13|3|3.01|3.02|3.09|3.18|2.81|4.85|4.48|4.35|4.83|5.02|4.7|2.98|3.72|3.54|3.24|3.2|3.34|3.06|3.21|3.58|3.475|3.69|3.61|3.62|3.23|3.18|3.04|1.865|2.12|1.66|1.28|1.02|1.07|1.395|2.08|2.16|2.65|2.81|2.81|2.89|2.58|2.27|2.1|2.04|1.995|1.89|1.855|1.79|1.78|1.75|1.745|1.78|1.73|1.64|1.73|1.825|1.92|1.985|1.955|1.44|1.405|1.4|1.37|1.39|1.315|1.465|1.46|1.44|1.465|1.39|1.4|1.33|1.42|1.38|1.36|1.455|1.46|1.5|1.5|1.525|1.495|1.425|1.395|1.33|1.295|1.18|1.2|1.19|1.135|1.15|1.15|1.165|1.305|1.26|1.295|1.16|1.015|1.015|1.135|1.215|1.31|1.255|1.38|2|1.755|1.75|1.95|1.975|1.985|1.785|1.65|1.605|1.585|1.55|1.535|1.545|1.645|1.75|1.71|1.56|1.525|1.5|1.465|1.462|1.49|1.465|1.45|1.46|1.39|1.45|1.455|1.46|1.48|1.45|1.4|1.46|1.515|1.615|1.655|1.62|1.25|1.19|1.245|1.34|1.375|1.405|1.385|1.44|1.435|1.365|1.34|1.285|1.255|1.25|1.225|1.21|1.295|1.365|1.7|1.5|1.355|1.335|1.31|1.345|1.44|1.4|1.549|1.698|1.594|1.584|1.698|1.851|1.94|2.03|1.945|1.921|1.911|1.97|1.95|2.03|2.237|2.445|2.505|2.921|2.752|2.495|2.257|2.099|2.089|1.95|1.749|1.614|1.599|1.485|1.411|1.45
04997|7566|/equities/metcash-limited|ASX200|4.07|4.09|4.08|4.08|4.07|4.08|3.96|3.95|3.78|3.82|3.85|3.97|3.94|3.905|4.1|4.01|4.01|3.98|3.87|3.86|3.795|3.63|3.48|3.46|3.52|3.5|3.41|3.39|3.37|3.4|3.53|3.73|3.65|3.63|3.625|3.455|3.34|3.5|3.37|3.28|3.31|3.41|3.37|3.385|3.33|3.325|3.37|3.38|3.415|3.44|3.39|2.95|2.98|2.97|2.92|2.88|2.94|2.99|2.85|2.71|2.69|2.83|2.76|2.83|2.84|2.88|2.88|2.83|2.68|2.685|2.69|2.71|2.7|2.67|2.71|2.68|2.74|2.64|2.53|2.36|2.25|2.305|2.39|2.45|2.81|2.67|2.815|3|2.27|2.17|2.39|2.47|2.73|2.61|2.55|2.55|2.57|2.51|2.46|2.53|2.58|2.6|2.62|2.7|2.8|2.67|2.945|2.76|2.77|2.765|2.8|2.66|2.865|2.96|2.97|2.92|2.8|2.73|2.865|2.81|2.7|2.75|2.76|2.81|2.7|2.545|2.53|3|3.02|2.94|2.92|2.99|2.83|2.8|2.815|2.745|2.61|2.57|2.61|2.52|2.52|2.555|2.58|2.53|2.495|2.5|2.45|2.41|2.46|2.33|2.28|2.25|2.35|2.25|2.29|2.355|2.71|2.62|2.805|2.77|2.635|2.62|2.72|2.77|2.92|2.89|2.73|2.68|2.64|2.65|2.79|2.68|2.56|2.59|2.57|2.46|2.46|2.575|2.53|2.67|2.64|2.605|2.84|3.36|3.38|3.41|3.49|3.25|3.16|3.06|3.04|3.05|2.99|2.935|3.075|3.11|3.15|3.05|2.97|3.13|3.11|3.11|3.09|3.06|3.1|3.045|3.08|2.85|2.71|2.69|2.695|2.675|2.61|2.555|2.535|2.44|2.44|2.535|2.72|2.71|2.7|2.64|2.57|2.555|2.55|2.565|2.42|2.385|2.35|2.305|2.17|2.04|2.05|1.97|1.97|2|2|2.175|2.14|2.14|2.13|2.21|2.23|2.28|2.22|2.21|2.15|2.1|2.11|2.14|2.115|2.07
04998|7720|/equities/mineral-resource|ASX200|41.34|38.2|36.95|37.5|37.17|39.25|41.93|41.43|41.67|44.1|48.18|49.85|52.27|49.72|49.84|57.08|58.01|59.6|57.42|57.93|55.39|50.45|47.75|47.25|47.96|44.43|42.62|43.05|44.2|46.9|45.54|42.6|40.34|39.57|37.05|35.8|37|37.34|37.54|37.92|35.98|35.11|33.33|34.05|37.8|38.39|37.98|35.85|33.4|31.56|34.48|31.49|29.8|27.58|26.75|24.095|24.37|24.54|24.83|24.34|23.96|24.76|24.83|25.9|28.07|28.31|26.8|27.205|25.62|24.4|23.57|22.8|21.64|20.42|19.5|19.47|19.32|18.8|18.68|17.73|16.4|15.75|15.775|15.66|15.29|14.7|13.35|12.11|12.81|12.63|15.63|16.51|18.6|16.48|16.33|16.5|17.21|16.93|16.33|16.34|16.43|16.52|15.38|14.79|14.64|13.78|14.31|14.04|13.54|12.68|12.56|12.44|12.77|13.09|13.88|13.35|12.85|12.84|13.14|13.27|14.2|15.59|15.04|14.21|14.97|15.05|14.83|14.38|14.26|14.13|14.75|15.15|14.55|14.9|15.32|15.64|16.1|16.53|16.01|15.03|15.5|15.55|15.03|14.66|15.85|16.76|15.34|15.16|15.2|15.66|15.04|14.48|14.25|14.06|14.02|14.17|13.78|12.39|13.07|15.04|13.61|13.72|14.84|14.85|15.71|15.71|14.94|14.03|14.05|15.045|14.42|13.77|15.61|16.25|16.38|15.04|15.095|14.8|15.76|15.75|16.21|18.08|17.51|17.76|19.02|19.31|17.56|17.45|16.51|16.02|16.82|16.865|17.28|16.96|16.82|17.21|18.95|18.95|16.82|18.22|18.52|18.6|20.36|21.13|20.46|18.065|16.1|17.65|19.33|16.72|17.42|17.84|17.13|17.47|17.54|17.3|16.34|15.21|15.32|15.69|15.05|14.57|14.43|13.12|12.97|12|11.675|11.54|11.21|10.28|9.15|9.18|10.12|9.53|9.79|9.94|9.26|9.26|9.23|10.24|10.01|10.25|10.55|10.26|10.67|9.94|10.08|10.8|11.27|12.75|12.21|12.04
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.78|2.75|2.78|2.77|2.8|2.83|2.8|2.88|2.88|3.05|2.93|2.945|3.06|3.03|2.97|2.92|2.84|2.8|2.78|2.83|2.9|2.82|2.88|2.89|2.9|2.76|2.73|2.71|2.685|2.67|2.54|2.5|2.43|2.44|2.38|2.36|2.355|2.335|2.25|2.13|2.16|2.28|2.35|2.37|2.5|2.46|2.55|2.64|2.6|2.66|2.63|2.56|2.57|2.63|2.32|2.11|2.11|2.18|2.19|2.23|2.15|2.01|2.025|2.03|2.04|2.06|2.02|2.06|2.03|2.05|2.07|2.12|2.12|2.15|2.22|2.27|2.3|2.26|2.2|2.07|2.03|2.01|2.02|2.03|2.17|2.02|1.92|1.685|1.65|2.36|2.89|3.02|3.27|3.28|3.31|3.37|3.28|3.24|3.19|3.15|3.2|3.14|3.12|3.21|3.26|3.19|3.18|3.16|3.16|3.06|3.01|2.99|3|3.02|3|2.99|3.03|3.14|3.1|3.09|3.11|3.19|3.1|3.13|3.215|3.135|3.115|3.125|3.12|3.025|2.98|2.97|2.875|2.78|2.78|2.78|2.78|2.715|2.7|2.71|2.69|2.63|2.59|2.545|2.54|2.5|2.39|2.35|2.24|2.235|2.19|2.19|2.26|2.26|2.24|2.2|2.19|2.15|2.165|2.09|2.11|2.145|2.16|2.24|2.31|2.39|2.4|2.42|2.42|2.35|2.33|2.3|2.27|2.26|2.23|2.21|2.19|2.18|2.11|2.21|2.17|2.18|2.27|2.2|2.19|2.25|2.18|2.14|2.12|2.15|2.13|2.14|2.17|2.16|2.12|2.09|2.07|2.055|2.005|2.105|2.17|2.19|2.25|2.325|2.33|2.39|2.41|2.385|2.41|2.39|2.43|2.4|2.37|2.31|2.295|2.27|2.24|2.25|2.24|2.3|2.29|2.22|2.25|2.15|2.13|2.12|2.08|2.09|2.035|2.045|2.12|2.24|2.21|2.19|2.23|2.24|2.24|2.24|2.285|2.21|2.245|2.255|2.18|2.17|2.12|2.125|2.12|2.12|2.12|2.11|2.04|2
05000|7311|/equities/monadelphous|ASX200|9.08|9.14|9.33|9.83|10.03|9.69|9.39|8.96|8.91|8.92|9.57|9.83|10.08|9.87|11.06|10.83|10.85|10.53|10.61|10.77|10.32|10.01|9.62|9.37|9.66|9.68|9.84|9.81|10.875|11.94|12.16|10.94|10.56|10.7|10.07|10.24|10.75|10.51|10.72|11.3|11.37|11.99|12.38|12.96|13.06|13.68|13.33|13.47|13.36|13.55|14.62|12.67|11.62|10.97|9.87|9.13|9.11|9.85|10.12|10.03|9.97|10.24|10.52|10.31|10.65|10.72|8.35|8.18|7.77|8.88|9.46|9.3|9.63|10.21|10.8|10.9|10.78|11.56|10.31|10.58|10.51|9.18|9.65|9.58|10.595|9.61|8|8.4|9.08|10.49|13.16|14.39|16.06|16.04|16.78|16.77|17.35|16.91|16.51|16.45|16.94|16.89|15.9|15.55|15.55|14.95|15.43|15.26|15.2|15.22|14.86|14.65|14.56|14.69|14.96|15.58|14.98|14.91|16.29|16.88|16.54|18.23|18.61|18.53|18.66|18.4|18.22|18.4|19|18.2|19.01|18.63|17.71|17.73|18.73|18.94|19.05|18.68|17.26|16.91|17.24|17.1|17.28|17.42|16.32|16.03|15.15|14.75|14.62|14.12|13.63|13.13|12.74|12.51|13.08|13.6|13.48|13.41|13.43|14.4|13.69|14.01|14.9|15.07|15.85|15.56|14.735|14.05|13.88|14.15|14.08|14.35|14.65|14.5|14.4|13.98|13.98|14.41|14.27|14.01|13.46|13.57|13.72|14.45|16|15.77|15.91|15.45|15.02|15.03|14.85|14.83|15.05|14.84|14.34|15.75|17.21|16.59|16.34|17.17|17.51|17.58|17.91|17.18|17.17|17.37|16.87|17.69|18.36|17.53|16.91|17.26|16.35|16.2|16.05|15.7|15.27|14.87|14.65|14.46|14.31|15.01|13.35|13.67|13.9|15.1|14.56|14.68|14.38|14|13.43|13.38|13.47|13.05|12.81|12.27|12.26|12.16|12.2|12.05|11.77|12.02|12.03|12.02|12.27|12.63|12.38|12.45|11.575|10.51|10.17|10.31
05001|18557|/equities/nanosonics|ASX200|5.38|5.74|5.725|5.95|5.52|5.76|5.45|5.6|6.06|6.01|6.22|6.41|6.41|5.79|5.42|5.21|5.17|5.06|5.19|5.12|4.99|5.63|5.71|5.64|5.17|5.16|5.19|4.885|5.15|5.46|5.98|6.09|5.82|5.56|5.64|5.95|5.95|5.68|5.65|5.13|6.31|6.7|6.68|6.81|7.07|7.03|7.41|7.86|7.6|7.02|6.78|6.6|6.38|6.25|5.75|5.015|5.115|5.46|5.6|5.42|5.68|5.69|5.82|5.75|5.9|5.8|6.04|5.9|6.02|6.14|6.23|5.98|6.33|6.65|6.53|6.35|6.46|6.92|6.83|6.73|6.7|6.43|6.34|6.025|6.08|5.87|5.02|4.01|4.56|5.1|6.12|6.2|7.07|7.19|6.73|6.7|6.97|6.64|6.18|6.27|6.31|6.41|6.31|6.33|6.63|6.83|6.71|6.62|6.47|6.54|6.42|6.06|5.95|6.195|5.98|6.15|6.49|4.75|4.8|4.7|4.56|5.28|5.05|5|5.15|5.3|5.54|5|4.46|4.08|4.23|4.41|4.46|4.52|4.8|4.45|4.43|4.3|4.27|4.25|4.16|3.985|4.08|3.66|3.4|3.375|3.31|3.19|2.97|2.95|2.835|2.74|2.65|2.65|2.845|3.07|2.9|2.79|3.02|3.02|2.87|2.84|3.1|3.02|3.57|3.04|3.01|3.13|3.31|3.49|3.23|3.37|3.225|3.125|3.16|3.19|3.05|2.95|3.12|3.12|2.98|2.68|2.56|2.43|2.46|2.545|2.34|2.26|2.36|2.33|2.485|2.55|2.58|2.535|2.64|2.46|2.39|2.66|2.57|2.73|2.68|2.51|2.71|2.74|2.74|2.56|2.52|2.41|2.45|2.56|2.84|2.82|2.79|2.76|2.69|2.64|2.63|2.55|2.52|2.63|2.49|2.41|2.15|2.33|2.35|2.28|2.29|2.27|2.315|2.51|2.5|2.55|2.46|2.41|2.77|2.83|2.88|3.115|3.11|3.06|2.98|2.98|3.08|3.05|3.01|3.04|2.82|2.58|2.48|2.75|2.86|2.8
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.51|28.35|28.22|28.03|28.71|28.63|28.12|27.35|27.01|26.7|27.77|28.16|27.36|27.3|27.21|26.81|26.03|25.67|25.08|25.82|25.83|25.8|26.01|26.5|26.29|26.56|26.49|25.83|25.845|26.33|26.45|25.9|26.42|26.11|25.75|25.78|25.91|25.91|24.66|24.41|25|24.76|22.86|23.45|23.55|23.15|22.245|22.6|22.81|23.27|22.93|22.72|22.55|21.49|19.54|18.52|18.5|19.05|18.53|17.83|17.36|16.56|17.06|17.085|17.27|17.41|17.4|17.1|16.6|17.59|17.76|17.94|17.8|17.69|17.9|18.1|17.91|17.27|15.5|15.11|15.16|15.83|15|15.36|15.84|15.22|15.07|13.195|14.57|15.55|22|24.81|26.96|25.71|25.25|25.41|25.48|24.73|24.36|24.43|24.76|24.86|24.79|24.83|25.89|26.01|27.4|27.43|28.23|28.52|28.31|27.8|27.67|29.56|28.89|27.77|27.05|26.62|27.01|26.66|27.26|27.8|27.425|26.7|26.45|26.18|26.53|26.575|26.62|26.2|25.62|25.41|23.89|25.58|25.25|25.15|24.745|24.4|24.76|24.68|24.815|24.88|25.03|24.46|24.12|24.08|23.57|23.51|24.35|24.57|24.08|23.47|22.52|22.73|23.28|23.72|24.43|23.32|23.58|24.62|24.66|24.52|25.36|25.71|27.12|27.26|27.28|27.22|27.68|27.38|27.22|27.75|27.62|27.57|27.9|27.73|27.51|27.33|27.13|26.22|25.9|26.24|26.475|26.61|27.14|28.4|28.5|28.11|28.24|28.45|28.2|28.36|28.855|29.26|29.5|29.86|29.14|28.62|28.01|28.98|28.975|29.1|29.41|29.42|29.485|29.45|29.62|29.15|29.05|29.55|29.75|30.38|31.61|32.38|32.09|31.31|30.93|31.18|30.87|30.13|29.83|29.92|30.53|30.11|29.93|29.66|29.85|29.32|29.55|29.52|29|29.04|29.56|29.09|29.22|29.56|30.18|31.69|32.31|33.21|32.43|32.6|32.3|31.74|31.53|31.9|32|31.68|31.56|30.81|30.19|30.04
05003|102032|/equities/nsreit-stapled|ASX200|2.4|2.36|2.35|2.35|2.385|2.35|2.28|2.27|2.25|2.3|2.33|2.33|2.26|2.24|2.2|2.17|2.11|2.1|2.09|2.07|2.025|1.965|2.01|2.02|2|2.0292|2.0093|1.9596|1.962|1.9944|1.977|2.0192|2.1187|2.0292|1.9695|1.875|1.8651|1.8253|1.8253|1.8327|1.8576|1.8551|1.8651|1.8477|1.885|1.8352|1.8601|1.8949|1.9223|1.9347|1.9148|1.875|1.8501|1.8004|1.7954|1.7656|1.7805|1.8501|1.8352|1.8302|1.7974|1.8104|1.8352|1.8302|1.8501|1.8302|1.7755|1.7905|1.7706|1.7755|1.8551|1.8273|1.8352|1.8153|1.8551|1.8203|1.8153|1.7954|1.7059|1.6611|1.5318|1.5418|1.6263|1.507|1.6015|1.5368|1.4921|1.2533|1.1936|1.8601|2.1734|2.1983|2.3574|2.1187|2.1187|2.1187|2.0093|1.9297|1.8949|1.8153|1.87|1.8651|1.8651|1.8601|1.8899|1.885|1.8551|1.8651|1.8203|1.8004|1.7805|1.7905|1.7706|1.7606|1.7606|1.7457|1.7855|1.7905|1.691|1.6313|1.6164|1.6313|1.686|1.7059|1.7407|1.7358|1.7358|1.8054|1.7606|1.6661|1.6462|1.686|1.7059|1.696|1.7457|1.7009|1.7059|1.7109|1.7059|1.7407|1.7308|1.7308|1.7407|1.7407|1.8253|1.8302|1.7755|1.7656|1.7059|1.7159|1.7159|1.7258|1.7507|1.7358|1.7308|1.7208|1.696|1.693|1.691|1.6562|1.6681|1.6661|1.5965|1.5915|1.6184|1.6363|1.6711|1.6462|1.6462|1.6661|1.6611|1.6878|1.6829|1.673|1.6632|1.678|1.678|1.6187|1.5812|1.5595|1.5447|1.5497|1.5467|1.5102|1.5171|1.5595|1.5743|1.5546|1.5595|1.5447|1.52|1.5003|1.5151|1.4954|1.4806|1.4658|1.4559|1.4411|1.4115|1.451|1.4954|1.4707|1.4756|1.5052|1.5003|1.522|1.5102|1.5398|1.5348|1.5003|1.4855|1.446|1.4411|1.4361|1.4825|1.4707|1.4608|1.451|1.4707|1.4924|1.5003|1.4954|1.5052|1.5003|1.4855|1.4658|1.4727|1.4707|1.4658|1.4529|1.4707|1.4658|1.4312|1.4164|1.4213|1.4065|1.4016|1.448|1.4361|1.451|1.4658|1.4065|1.4065|1.3967|1.3868|1.3868|1.4115|1.4016|1.4065|1.4065|1.3967|1.4016
05004|102006|/equities/nearmap-fpo|ASX200|1.565|1.7|1.82|2.2|2.09|1.99|1.815|1.8|1.8525|1.88|1.895|1.91|2.04|1.98|1.96|2.13|2.07|2.03|2.09|1.955|1.83|1.81|1.85|1.8|1.7|1.695|1.765|1.62|1.655|1.695|2.04|2.05|2.135|2.13|2.01|2.07|2.08|2.03|2.06|2.24|2.31|2.08|2.14|2.14|2.07|2|2.13|2.16|2.14|2.14|2.11|2.17|2.21|2.32|2.32|2.25|2.29|2.48|2.46|2.32|2.25|2.21|2.28|2.45|2.87|2.74|2.28|2.335|2.21|2.225|2.17|2.16|2.31|2.06|2.06|2.02|1.97|2.15|1.84|1.535|1.505|1.395|1.185|1.175|1.23|1.12|0.975|0.83|0.925|1.04|1.48|1.635|1.755|1.885|1.6|1.635|2.52|2.52|2.43|2.51|2.485|2.64|2.55|2.58|2.68|2.63|2.455|2.39|2.6|2.76|2.5|2.36|2.41|2.5|2.51|2.48|2.52|2.55|2.64|2.86|2.65|3.23|3.09|3.07|3.33|3.61|3.69|3.6|3.25|3.1|3.32|3.24|3.4|3.52|3.4|3.16|3.235|2.925|2.81|2.61|2.65|2.8|2.51|2.455|2.34|2.13|2.065|2.02|1.89|1.785|1.545|1.48|1.505|1.5|1.45|1.537|1.485|1.495|1.435|1.33|1.22|1.24|1.39|1.36|1.61|1.66|1.68|1.7|1.66|1.6|1.44|1.375|1.4|1.375|1.47|1.415|1.11|1.105|1.12|1.035|1.03|0.895|0.9|0.91|0.89|0.89|0.88|0.935|0.905|0.905|0.875|0.93|0.965|1|0.91|0.885|0.82|0.75|0.66|0.685|0.69|0.657|0.62|0.59|0.577|0.58|0.605|0.61|0.605|0.61|0.635|0.62|0.57|0.585|0.605|0.6|0.6|0.585|0.58|0.585|0.59|0.57|0.59|0.635|0.66|0.68|0.715|0.712|0.615|0.595|0.595|0.63|0.54|0.52|0.492|0.51|0.47|0.475|0.48|0.512|0.525|0.53|0.515|0.43|0.44|0.535|0.55|0.51|0.485|0.495|0.575|0.575
05005|1055094|/equities/netwealth-group|ASX200|15.28|16.36|16.08|16.9|16.73|16.96|13.6|13.26|13.93|13.85|14.4|14.5|15.27|15.08|13.48|15.16|15.21|14.84|16|16.1|15.6|16.02|16.33|15.44|14.97|14.33|13.11|12.54|12.54|13.04|14.3|14.17|13.3|13.53|13.035|13.32|15.21|13.87|13.57|13.73|14.88|17.14|16.72|16.8|14.5|14.2|15.37|15.65|15.55|15.66|15.89|16|15.74|16.05|16.69|16.65|16.8|17.73|17.51|15.37|14.65|14.19|13.85|13.71|13.56|13.35|12.79|12.04|12.01|11.94|11.12|10.73|9.05|8.77|8.83|7.91|7.91|8.1|7.8|7.49|7.28|7.12|7.12|7.13|7.22|6.92|6.14|5.185|4.8|5.04|6.59|7.41|7.55|7.94|7.81|7.85|7.44|8.03|7.83|7.76|7.57|7.72|7.62|7.92|8.45|8.32|8.84|8.98|8.68|8.53|8.8|8.54|8.4|8.75|8.32|8.22|7.5|7.33|6.97|6.91|7.35|7.92|7.83|7.48|7.17|7.05|7.94|8.73|8.71|8.87|9.35|9.35|9|9.25|9.12|9|8.6|8.43|8.23|7.81|7.88|8.1|8.05|7.81|6.94|6.49|6.35|6.4|7.21|7.31|7.26|7.35|7.19|7.33|7.67|7.79|7.68|7.5|7.22|7.15|6.63|6.71|7.63|7.7|7.74|7.78|8.12|7.88|7.95|8.22|7.8|7.4|7.15|7.3|7.55|8.88|8.26|8.01|7.95|8.43|8.52|8.8|8.75|8.61|8.39|7.64|7.08|6.9|5.94|5.84|6.53|6.26|6.37|6.52|6.59|6.33|5.94|5.77|5.62|5.57|6.27|6.03|5.86|5.98|6.81|6.16|5.46|5.28|5.16|4.84||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|23.58|24.44|24.09|24.04|24.7|24.35|23.5|22.85|21.85|23.01|23.48|23.86|24.505|24.18|24.61|24.97|26|25.59|25.77|25.68|25.5|25.16|25.57|25.43|27.42|27.17|27.66|27.71|27.41|26.11|26.395|27.42|25.84|25.15|24.23|24.17|23.96|23.35|23.085|23.64|23.3|25.07|24.71|25.02|26.1|25.855|26.05|25.52|25.89|26.5|26.95|26.62|26.1|27.78|28.81|29.25|28.88|30.63|31.1|29.85|30.65|30.49|31.56|30.55|30.71|30.88|32.87|33.67|35.32|34.76|32.9|32.38|32.26|30.91|30.6|29.53|27.88|28.52|29.11|30.75|27.26|25.67|25.15|26.73|26.93|24.41|22.54|21.06|21.1|20.7|25.1|26.3|27.19|27.965|28.52|29.37|31.455|29.94|30.36|29.41|28.15|27.92|27.81|28.67|30|30.57|29.935|29.8|30.8|31.85|32.51|35.14|33.51|34.76|33.65|33.22|36.36|34.81|34.05|35.86|35.905|33.76|32.84|31.55|31.085|30.975|31.28|29.72|28.095|27.585|26.49|26.4|25.44|24.46|24.57|24.495|24.71|24.67|24.53|25.33|24.73|24.39|23.53|24.21|24.95|24.4|23.98|23.41|22.67|23.2|23.16|21.42|20.84|20.63|20.57|20.37|20.37|20.3|20.18|20.65|20.39|20.48|19.64|19.185|19.05|19.23|19.1|18.89|18.575|19.33|19.1|20|20.65|21.05|19.78|19.88|21.33|21.3|21.32|20.6|20.06|20.81|20.16|20.62|20.6|21.48|21.03|20.3|19.905|19.51|19.56|19.35|19.335|19.58|21.25|21.12|21.61|21.63|21.23|22.46|22.56|22.43|22.54|22.89|22.39|21.75|21.73|22.7|23.07|23.29|22.94|22.66|21.89|21.42|21.52|21.62|20.87|20.88|21.25|22.02|23.01|22.16|21.5|21.21|20|19.97|19.64|19.31|19.63|19.545|20.16|20.66|21.14|21.145|20.79|20.53|20.16|19.26|19.94|20.81|23.07|23.93|22.45|22.11|21.86|21.23|20.71|21.03|22.715|22.08|22.3|21.21
05007|41354|/equities/news-corp-b|ASX200|30.61|32.01|31.83|30.25|29.94|31.83|32.23|31.74|32.11|29.31|29.01|28.87|30.06|29.77|29.63|31.29|30.96|31.18|30.54|31.43|31.13|31.61|31.07|31.81|31.3|31.65|32.81|31.665|31.03|30.04|31.035|31.6|31.53|31.68|30.3|31.05|31.22|30.15|29|28.25|28.96|27.09|24.4|23.45|23.44|22.98|22.88|22.95|22.58|22.84|23.83|24.08|23.81|23.4|21.08|18.27|18.065|19.18|19.31|19.14|19.08|19.63|18.5|20|19.97|20.29|20.78|19.94|17.58|17.35|17.69|16.94|16.77|16.6|16.91|16.68|16.67|17.73|17.71|16.84|16.45|14.81|13.88|13.48|14.12|13.52|13.1|13.36|14.42|14.42|17|18.4|21.76|21.22|20.71|20.45|21.51|21.33|20.77|20.37|20.47|20.18|19.46|18.71|19.13|19.05|19.11|19.19|20.28|19.9|19.89|19.51|20.53|20.71|20.58|21.12|19.7|20.51|20.79|20.29|18.69|19.51|19.05|19.02|19.16|19.77|19.36|17.505|17.39|16.61|16.9|16.86|16.4|16.58|17.56|17.65|17.56|17.59|17.51|17.28|17.15|17.95|18.53|18.25|17.99|17.56|17.53|17.58|17.19|17.1|16.38|16.2|15.98|16.28|17.34|17.69|17.84|17.77|18.98|18.08|18|18.12|18.42|18.35|18.46|17.8|17.75|17.93|18.27|18.77|19.025|18.39|20.45|20.26|20.42|20.71|21.01|20.75|21.1|21.6|21.13|20.34|20.37|21.09|20.32|21.78|20.77|21.23|20.44|20.31|20.35|20.21|21.22|21.06|20.47|20.71|20.26|20.55|19.97|21.07|21.5|21.71|21.66|21.1|21.36|21.45|21.43|21.54|20.86|20.49|19.93|18.325|18.16|17.82|17.67|17.42|17.13|16.8|16.66|16.6|16.84|16.88|17.02|17.16|16.9|18.15|17.89|17.63|17.62|17.9|18.23|18.4|18.33|18.13|18.19|17.67|17.45|17.69|17.15|17.63|16.78|17.08|17.03|16.88|16.56|15.66|16.79|17.11|17.4|17.21|16.27|16.32
05008|40380|/equities/nextdc-ltd|ASX200|11.58|11.75|11.4|11.79|11.63|11.71|11.46|11.38|11.685|13.25|13.28|13.29|12.635|12.72|12.9|12.94|12.88|12.41|12.42|11.66|11.79|11.59|11.75|11.36|10.78|10.63|10.57|10.22|10.36|11.01|11.46|11.57|11.37|10.85|10.375|10.54|10.35|10.06|10.32|10.91|11.55|12.35|11.31|11.33|11.3|11.475|11.75|12.17|12.02|11.32|11.32|11.22|11.145|12|12.02|12.52|12.7|13.4|12.91|12.03|12.09|11.49|10.9|10.63|11.09|11.69|11.565|11.5|11.24|10.92|10.89|10.8|11.02|9.61|9.55|8.96|8.78|8.89|9.155|9.36|9.25|8.79|8.26|8.16|8.74|8.1|7.83|6.51|6.45|6.44|7.58|6.98|7.75|7.65|7.43|7.16|7.16|6.49|6.43|6.49|6.64|6.62|6.485|6.235|6.42|6.25|6.51|6.385|6.29|6.26|6.36|6.06|5.91|6.12|6.055|6.145|5.86|5.71|6.22|6.05|6.13|6.69|6.64|6.39|6.41|6.46|6.35|6.58|6.65|6.52|6.53|6.33|6.16|6.18|6.31|6.13|5.89|5.84|5.9|6.15|6.13|6.04|6.185|6.1|6.95|6.84|6.77|6.65|6.57|6.38|6.01|5.865|5.65|5.66|6.09|6.32|5.665|5.61|5.88|5.96|5.675|5.75|5.955|6.03|6.19|6.29|6.03|5.78|5.95|6.98|6.71|7.01|7.07|7.02|7.14|7.07|6.85|7.22|7.55|7.61|7.53|7.45|7.18|7.31|7.39|7.17|6.85|6.505|6.62|6.43|6.25|6.34|6.49|6.765|6.59|6.55|5.99|5.82|5.71|5.55|5.44|5.26|5.92|5.8|5.99|5.72|5.56|5.51|5.65|5.34|5.22|5.19|5.12|5.02|4.85|4.54|4.38|4.35|4.49|4.615|4.43|4.22|4.22|4.18|4.11|4.07|4.02|4.12|4.3|4.27|4.44|4.53|4.23|4.33|4.41|4.3|4.21|4.235|4.16|4.15|3.93|3.84|3.85|3.82|3.81|3.95|3.73|3.59|3.08|3.02|3.02|3.03
05009|14292|/equities/nib-holdings|ASX200|6.87|6.96|7.08|6.655|6.58|6.8|6.71|6.82|6.64|6.6|6.47|6.48|6.51|6.39|7.56|7.52|7.05|7.025|6.46|6.33|6.35|6.24|6.11|6.25|6.165|6.11|6.08|5.98|6.05|6.1|5.8|5.3|5.25|5.21|5.13|5.28|5.34|5.49|5.43|5.32|5.31|5.41|5.42|5.44|5.74|5.69|5.85|5.83|5.47|5.12|5.07|5.08|4.9|4.67|4.35|4.12|4.14|4.33|4.22|4.21|4.06|4.13|4.17|4.15|4.36|4.41|4.53|4.45|4.37|4.4|4.59|4.59|4.59|4.51|4.65|4.4|4.39|4.52|4.47|4.43|4.51|4.63|4.67|4.51|4.91|4.71|4.81|4.48|3.71|3.33|4.26|4.48|5.19|5.29|5.3|5.33|5.42|6.3|6.19|6.27|6.48|6.62|6.555|6.39|6.58|6.52|6.75|6.63|6.805|6.82|6.75|6.67|6.88|7.32|7.105|7.07|6.91|6.78|6.81|7.38|7.48|7.88|7.8|7.17|7.86|7.68|7.53|7.2|6.915|6.535|6.63|6.4|5.67|5.64|5.62|5.59|5.41|5.34|5.18|5.125|5.23|5.47|5.64|5.62|5.48|5.63|5.28|5.21|5.23|5.09|5.18|5.06|4.83|4.73|4.64|4.83|4.86|4.94|5.18|5.35|5.11|5.035|5.32|5.3|5.61|5.79|5.76|5.98|6.11|6.27|6.33|6.13|5.65|5.59|5.48|5.38|5.43|5.56|5.46|5.38|5.34|5.34|5.27|5.14|5.5|5.5|5.46|5.41|5.505|5.78|6.15|6.37|6.56|6.73|6.68|6.7|6.47|6.06|6|6.51|6.63|6.45|6.41|6.52|6.63|6.67|6.71|6.7|6.76|6.65|6.7|6.45|6.21|6.14|5.91|5.79|5.65|5.71|5.64|5.55|5.78|5.68|5.54|5.82|5.7|5.66|5.62|5.75|5.79|5.65|5.35|5.24|5.07|5.07|5.05|5.43|5.3|6.12|5.99|5.85|5.89|5.8|5.75|5.66|5.465|5.16|5.19|5.26|4.965|4.65|4.52|4.52
05010|1089517|/equities/nickel-mines|ASX200|1.195|1.07|0.995|1|1.02|1|0.915|0.885|0.9|0.93|1.05|0.985|0.985|0.97|0.945|1.055|1.085|1.045|0.98|1.065|1.02|0.97|0.96|0.965|1.03|1|0.955|0.955|1|1.095|1.0625|1.215|1.22|1.285|1.215|1.2875|1.38|1.28|1.175|1.34|1.2|1.165|1.21|1.22|1.21|1.2|1.08|1.085|1.065|1.075|0.985|0.965|0.9796|0.8959|0.8368|0.8221|0.8614|0.8565|0.7433|0.6448|0.635|0.6468|0.6645|0.6498|0.6498|0.6202|0.6074|0.5956|0.5661|0.5415|0.5562|0.5661|0.5661|0.5464|0.5562|0.5021|0.5169|0.5119|0.509|0.5183|0.4895|0.5039|0.4655|0.4607|0.4319|0.4415|0.408|0.3024|0.288|0.3072|0.4319|0.4415|0.5471|0.5471|0.5471|0.5731|0.645|0.6594|0.6095|0.6143|0.5807|0.5567|0.5279|0.5231|0.5519|0.4895|0.5183|0.5759|0.5999|0.5999|0.5875|0.6239|0.6047|0.6575|0.6767|0.6047|0.5663|0.5135|0.5231|0.5087|0.4415|0.5135|0.4943|0.4128|0.4176|0.3744|0.384|0.3552|0.3648|0.384|0.3888|0.3888|0.3936|0.3552|0.3936|0.3936|0.3936|0.3888|0.3936|0.3984|0.3696|0.3648|0.3648|0.408|0.3696|0.3408|0.2976|0.2736|0.2448|0.2208|0.2112|0.2208|0.2208|0.2208|0.2208|0.2371|0.2304|0.2256|0.2448|0.2544|0.24|0.2544|0.2784|0.2688|0.2784|0.2688|0.2832|0.2784|0.2928|0.288|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.91|3|2.89|2.77|2.715|2.755|2.68|2.55|2.56|2.53|2.58|2.6|2.69|2.65|2.79|2.705|2.65|2.74|2.59|2.57|2.555|2.81|2.94|2.97|2.97|2.89|2.82|2.74|2.75|2.75|2.7|2.86|2.79|2.71|2.75|2.78|2.84|2.91|2.86|2.56|2.62|2.65|2.32|2.36|2.28|2.27|2.29|2.31|2.27|2.25|2.35|2.3|2.27|2.33|2.3|2.07|2.05|2.05|1.93|1.737|1.685|1.64|1.632|1.6|1.55|1.635|1.51|1.43|1.295|1.34|1.355|1.34|1.34|1.31|1.325|1.41|1.425|1.44|1.385|1.36|1.31|1.34|1.15|1.095|1.14|1.13|0.93|0.815|0.85|1.12|1.405|1.565|1.7|1.845|1.805|1.875|1.952|1.91|1.802|1.785|1.795|1.82|1.785|1.74|1.64|1.625|1.68|1.82|1.797|1.765|1.72|1.822|1.887|1.902|1.977|1.957|1.927|1.85|1.712|1.705|1.8|1.94|1.87|1.88|1.95|1.882|1.865|1.975|1.97|1.905|1.975|1.87|1.8|1.802|1.73|1.72|1.69|1.66|1.68|1.58|1.64|1.62|1.687|1.635|1.455|1.362|1.405|1.445|1.502|1.425|1.32|1.305|1.34|1.365|1.442|1.582|1.647|1.602|1.565|1.615|1.635|1.68|1.755|1.75|2.2|2.21|2.16|2.22|2.17|2.24|2.36|2.32|2.305|2.15|2.18|2.44|2.46|2.39|2.44|2.46|2.44|2.33|2.2|2.22|2.315|2.35|2.235|2.23|2.18|2.15|2.17|2.17|2.19|2.215|2.22|2.075|1.59|1.55|1.58|1.63|1.525|1.505|1.515|1.5|1.52|1.542|1.545|1.58|1.555|1.495|1.495|1.445|1.485|1.47|1.485|1.29|1.29|1.33|1.427|1.405|1.285|1.275|1.46|1.46|1.48|1.42|1.375|1.355|1.355|1.36|1.317|1.325|1.265|1.23|1.2|1.22|1.245|1.34|1.225|1.172|1.2|1.23|1.22|1.135|1.095|1.045|0.98|1.02|0.94|0.975|0.98|0.985
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.57|10.12|9.78|8.9|9.21|9.28|9.14|8.71|7.955|8.74|9.03|9.05|9.52|9.26|9.28|9.18|9.9|9.63|10.03|10.07|9.91|9.77|9.71|9.68|10.88|10.82|11.02|10.73|10.47|10.44|10.4|10.86|10.53|9.83|9.45|9.62|8.99|9.07|9.33|9.42|10.27|11.83|11.73|12.63|12.53|12.43|12.82|12.29|12.17|11.71|12.18|12.51|12.18|13.88|14.02|14.81|14.69|15.66|15.76|13.7|13.55|13.02|13.36|12.825|12.9723|13.1311|13.8557|13.9351|15.265|15.0169|14.8283|14.1435|13.4785|12.8433|12.8234|12.8036|12.7143|13.1212|13.2204|13.6373|12.754|11.9798|11.6622|11.9401|12.2478|10.1238|9.9451|9.6077|8.7839|9.6622|12.4066|13.2601|13.5281|13.1807|12.5158|12.1882|12.218|11.2453|11.285|10.8682|10.2528|9.429|9.5382|9.5481|8.9327|8.9278|8.8335|8.7839|9.4389|9.3893|9.9699|11.414|10.5654|10.7788|10.4116|10.0642|11.2453|11.2751|11.1957|11.9004|12.2875|11.6622|12.8731|11.6126|11.2652|10.9972|10.9476|10.2776|9.3645|9.5779|9.1511|9.0121|8.8831|8.0246|7.9898|7.7913|8.4662|8.6697|8.4464|8.6747|8.5953|8.6846|8.6846|9.0816|9.3893|8.4762|8.099|8.1784|7.8955|9.1114|9.0121|9.1015|8.7045|7.7913|7.8906|7.573|7.7219|7.9501|8.1089|8.3074|8.3769|8.6102|8.5308|8.2082|8.238|8.1883|8.1189|7.9501|7.6127|6.8187|6.6896|6.6747|7.1363|7.0271|6.8187|6.7393|6.9378|6.9576|6.5804|6.2926|6.1834|6.1983|6.1338|6.0346|6.3919|6.4266|6.2331|6.1735|6.2033|6.1834|6.104|6.2331|6.4812|6.4018|6.243|6.1735|5.9353|5.6375|5.5284|5.5631|5.9055|5.8261|5.7269|5.9949|5.9403|5.6127|5.5383|5.6177|5.712|5.6425|5.439|5.3993|5.1314|4.9428|5.0023|4.8237|4.7145|4.7939|4.784|5.0222|5.31|4.9477|4.8435|4.7691|4.5458|4.3622|4.2877|4.1885|4.4515|4.4813|4.5656|4.6748|4.6946|4.8237|4.6152|4.4217|4.3423|4.1488|4.0694|4.1289|4.4068|4.3274|4.0197|3.9205|4.0346|3.8212|3.712|3.9503|4.1785|4.1885|4.0098|3.7369
05013|13870|/equities/nrw-holdings|ASX200|1.6|1.635|1.61|1.655|1.805|1.805|1.705|1.54|1.51|1.57|1.79|1.765|1.855|1.805|1.66|1.68|1.655|1.69|1.675|1.545|1.46|1.425|1.36|1.475|1.545|1.615|1.645|1.52|1.49|1.72|1.945|1.97|1.9775|2.02|1.965|1.93|2.06|2.01|1.995|1.9925|2.16|2.66|2.75|2.635|2.955|2.92|2.88|2.865|2.81|2.82|2.83|2.63|2.52|2.46|2.27|2.17|2.11|2.02|2.06|1.91|1.845|2.05|2.02|2.03|2.03|2.11|1.85|1.67|1.64|1.665|1.61|1.555|1.68|1.695|1.79|1.775|1.77|1.87|1.865|1.515|1.465|1.44|1.57|1.455|1.665|1.505|1.15|1|1.08|1.35|2.18|2.31|2.76|2.8|2.84|3.06|3.28|3.15|2.98|3.1|3.2|3.185|3.05|3|2.715|2.64|2.63|2.26|2.21|2.33|2.26|2.135|2.13|2.31|2.34|2.35|2.34|2.32|2.02|1.95|2.02|2.305|2.18|2.25|2.3|2.43|2.15|2.395|2.51|2.35|2.62|2.75|2.41|2.42|2.77|2.76|2.62|2.57|2.36|2.28|2.32|2.33|2.29|2.27|2.02|1.952|1.95|1.835|1.74|1.69|1.54|1.52|1.4|1.5|1.715|1.83|1.73|1.79|1.615|1.78|1.715|1.76|1.905|1.795|2.04|1.93|1.975|1.99|1.975|1.875|1.685|1.655|1.65|1.63|1.59|1.57|1.525|1.545|1.45|1.345|1.32|1.34|1.237|1.24|1.245|1.16|1.262|1.27|1.265|1.245|1.23|1.175|1.385|1.6|1.59|1.585|1.49|1.335|1.34|1.47|1.36|1.4|1.527|1.575|1.525|1.49|1.32|1.27|1.3|1.33|1.255|1.36|1.19|1.195|1.155|1.13|1.14|1.085|1.145|1.107|1.062|1.03|0.97|0.795|0.65|0.65|0.62|0.605|0.615|0.62|0.57|0.56|0.562|0.56|0.575|0.567|0.54|0.505|0.495|0.535|0.545|0.56|0.58|0.655|0.705|0.705|0.685|0.705|0.695|0.725|0.67|0.695
05014|7506|/equities/nufarm-ltd|ASX200|4.47|4.54|4.95|4.36|4.31|4.46|4.47|4.47|4.64|4.36|4.18|4.09|4.35|4.375|4.51|4.325|4.32|4.28|4.34|4.41|4.335|4.45|4.49|4.65|4.76|4.76|4.74|4.58|4.95|5.19|5.11|4.97|5.15|5.12|5.025|4.67|4.66|4.84|4.75|4.31|4.42|4.6|4.72|4.56|4.115|4.025|3.945|4.1|4.11|4.12|4.185|4|4.03|4.01|3.56|3.37|3.44|3.68|3.86|3.86|3.76|4.03|4.19|3.8|3.83|4|4.11|4.08|3.94|3.96|3.98|3.84|3.92|3.98|4.11|4.25|4.36|4.71|5.06|5.07|4.93|4.94|4.77|4.56|4.84|4.41|4.59|3.815|3.9|3.71|4.87|5.05|5.72|5.66|5.25|5.46|5.43|5.14|5.92|5.72|5.66|5.48|5|4.91|4.83|5.985|6.105|5.94|5.78|6.11|6.18|6.36|5.45|4.31|4.635|4.95|4.6|4.32|4.35|4.35|4.33|4.78|4.55|4.22|4.24|4.08|3.93|3.84|3.72|3.605|3.91|4.265|4.37|4.585|4.86|5.24|4.98|4.91|4.75|4.52|4.15|5.16|5.2|4.99|5.11|5.54|5.95|6.13|6.375|6.18|5.88|5.7|5.53|5.52|5.65|5.9|5.57|5.67|5.68|5.66|5.36|5.31|5.76|5.76|5.895|6.572|6.602|6.474|6.484|6.622|6.523|6.169|7.202|6.966|6.927|7.999|7.989|8.609|8.698|8.56|8.678|8.944|9.15|9.081|8.934|8.511|8.806|8.506|8.383|8.289|8.147|8.186|8.068|8.265|7.797|7.989|7.891|7.615|7.625|7.773|7.989|7.974|8.176|8.383|8.56|8.196|8.147|8.176|8.521|8.491|8.565|8.378|8.624|8.312|8.053|7.928|7.679|7.909|8.59|8.59|8.446|8.293|8.302|8.197|8.35|7.991|8.091|8.283|8.585|8.715|9.175|9.328|9.472|9.3|9.367|9.252|9.232|9.486|9.626|9.357|9.089|9.108|8.887|9.165|8.83|8.715|8.475|8.341|8.437|8.523|8.35|8.408
05015|1167776|/equities/nuix-ltd|ASX200|2.49|2.72|2.75|3.01|3|2.56|2.44|2.45|2.41|2.52|2.59|2.54|2.44|2.54|2.49|2.58|2.5|2.455|2.46|2.48|2.25|2.16|2.45|2.57|2.6|2.57|3.32|3.06|3.23|3.51|3.95|4.2|4.97|5.21|4.95|4.85|5.33|4.63|4.99|6.06|8.64|8.68|9.03|9.17|9.1|8.65|8.27|8.16|8.07|8.135|7.78|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.93|4.08|4.14|4.16|4.27|4.31|4.485|4.3|4.04|3.65|3.73|3.64|3.685|3.66|3.64|3.87|3.9|3.81|3.65|3.82|3.825|3.74|3.76|4.03|4.04|3.62|3.62|3.6|3.7|3.72|3.71|3.7|3.92|4.02|4.035|4.09|4.12|4.245|4.16|4|4.04|4.02|3.72|3.85|4.25|4.18|3.64|3.54|3.43|3.525|3.68|3.59|3.55|3.35|2.78|2.52|2.56|2.8|2.805|2.58|2.5|2.72|2.81|2.85|3.09|2.96|2.96|3.02|2.83|2.88|2.98|2.86|2.96|2.96|3.035|3.15|3.14|3.36|3.26|2.92|2.71|2.71|2.505|2.35|2.55|2.46|2.1632|1.8075|1.9585|2.5432|4.9402|5.252|6.129|6.0218|6.2167|6.7818|7.4444|7.5808|7.3177|7.0059|7.1326|7.0936|6.9475|6.7428|7.0547|6.9377|7.0644|7.0254|6.8695|6.8403|6.8403|6.7039|6.7428|7.0888|7.2934|6.85|6.3141|6.1923|6.2362|6.1387|6.5772|6.6844|6.4992|6.3921|6.738|6.7721|6.8793|6.7331|6.6941|6.6259|6.7136|7.1618|7.1716|7.0936|7.4152|7.8439|7.7952|7.727|7.6685|7.6052|7.7562|7.5808|7.8244|7.9608|7.7757|7.4298|7.4931|7.347|7.2008|7.2983|7.0888|6.7331|6.5577|6.5285|7.0059|7.0693|6.9377|7.0157|7.1911|7.308|7.3713|7.5126|7.995|8.0096|8.7111|8.4383|8.3506|8.1557|8.107|8.6186|8.5942|8.6137|8.6283|8.5747|8.3993|8.2678|8.448|8.5845|8.1996|8.0583|8.0388|7.8926|7.7855|7.9511|8.2142|7.766|7.5565|7.5613|7.3372|7.0936|6.85|6.928|6.8939|6.8111|6.8646|6.9085|7.2495|7.0254|7.0157|7.23|7.386|7.4249|7.6296|7.5126|7.4639|7.1424|7.0936|6.9377|6.7916|6.9085|6.9085|7.0644|6.967|6.9182|6.85|6.85|6.7477|6.6746|6.5577|6.5285|6.3433|6.509|6.2069|6.1972|6.2069|6.2751|6.2654|6.3628|6.2167|6.2751|6.2556|6.2751|6.431|6.548|6.85|7.0449|6.9475|6.9718|6.85|6.9962|6.8988|7.1862|7.0254|6.7428|6.6064|6.5187|6.6357|6.6844|6.6552|6.8305|6.6259|6.6113
05017|18532|/equities/imf-australia-ltd|ASX200|2.97|2.87|2.65|2.97|3.055|3.28|3.28|3.31|3.36|3.365|3.5|3.66|3.895|3.73|3.66|3.68|3.46|3.34|3.43|3.5|3.51|3.57|3.635|3.63|3.9|3.8|3.69|3.69|3.47|3.42|3.72|3.7|3.91|3.595|3.32|3.48|3.52|3.36|3.2|3.5|3.49|3.65|3.78|3.88|3.96|4.065|4.31|3.92|3.74|3.9|3.99|4.08|3.86|3.68|3.35|3.25|3.325|3.625|3.72|3.68|3.64|3.72|3.83|3.82|4.075|4.2|4.12|4.01|4.27|4.545|4.78|4.85|4.77|4.58|4.74|4.91|4.76|4.6|4.34|4.01|3.85|3.66|3.66|3.59|3.57|3.16|3.21|3.17|3.46|3.51|4.03|4.07|4.22|4.68|4.56|4.46|4.61|4.38|4.22|4.37|4.2|3.81|3.49|3.535|3.35|3.23|3.09|3.3|3.36|3.34|3.46|3.616|3.557|3.35|3.094|2.887|2.91|2.95|3.03|3.1|3|3.3|3.22|3.05|3.03|2.93|2.78|2.7|2.71|2.67|2.67|2.82|2.73|2.76|2.7|2.63|2.63|2.52|2.46|2.32|2.63|2.69|2.84|2.9|2.9|2.98|3.03|2.82|2.76|2.84|2.88|2.88|2.83|2.77|2.77|2.86|2.67|2.65|2.65|2.67|2.79|2.81|2.99|2.94|2.95|2.915|2.935|2.65|2.6|2.62|2.69|2.66|2.62|2.64|2.635|2.47|2.62|2.62|2.89|2.67|2.78|2.46|2.59|2.795|2.67|2.47|2.38|2.44|2.23|2.32|2.4|2.42|2.36|2.37|2.43|2.62|2.65|3.02|2.73|3.05|2.995|2.93|2.82|2.95|2.85|2.69|2.45|2.3|2.3|2.295|2.3|2.3|2.26|2.2|2.14|2.095|2.01|2|1.992|1.987|1.91|1.85|1.755|1.88|1.9|1.905|1.907|1.915|1.93|1.86|1.86|1.875|1.92|1.877|1.935|1.92|1.93|1.887|1.84|1.892|1.86|1.78|1.755|1.74|1.755|1.78|1.75|1.845|1.96|1.75|1.735|1.73
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.44|14.73|14.63|15.08|14.88|14.01|14.1|14.01|11.46|11.55|12.18|12.32|12.8|12.84|12.76|12.36|12.29|12.05|12.72|13.14|13.18|13.2|13.02|13.8|14|13.34|13.15|13.45|12.62|13.33|13.44|13.33|14.18|14.01|13.88|13.6|12.77|12.4|12.3|11.17|14.94|15.23|15.11|15.01|14.45|14.38|14.615|15.15|15.27|15.46|15.49|16.07|16.19|15.66|15.785|14.95|15.24|15.98|15.79|15.82|15.41|15.73|16.24|16.8|16.71|17.24|17.59|17.3|16.99|17.12|16.54|15.93|15.86|16.01|16.2|16.49|16.605|16.87|16.91|16.25|15.32|16.13|16.47|16.11|16.62|16.27|14.82|13.25|14.17|15.235|19.4|19.77|21.22|22.11|21.6|22.12|22.77|22.31|21.95|21.91|22.75|22.81|22.74|22.43|23.39|23.41|23.26|23.185|22.72|23.065|22.95|22.03|22.12|22.49|21.67|21.5|21.09|20.68|20.82|20.71|20.85|20.43|20.03|19.74|20.17|20.36|20.26|20.12|20.36|20.21|20.13|19.995|19.42|18.36|18.25|18.7|18.4|18.03|17.54|17.63|17.96|17.83|17.575|17.46|17.67|17.87|17.23|17.01|17.1|17.11|16.81|16.56|16.48|16.38|16.58|17.18|17.26|17.1|17.25|17.64|16.23|16.23|16.02|16.08|16.81|16.625|16.34|16.35|16.51|17.1|17.01|16.9|17.12|17.37|17.485|17.61|17.69|17.52|17.65|17.51|17.2|17.37|17.5|17.76|17.92|18.295|19.375|18.9|18.745|17.78|17.63|17.76|17.925|18.255|17.815|17.42|18.5|18.16|18.03|19.09|18.2|18.185|18.48|17.97|17.97|17.88|17.8|16.92|16.91|17.1|17.495|18.22|20.845|20.61|20.03|19.63|19.19|19.55|19.675|19.31|19.79|19.96|19.43|19.38|19.43|19.38|19.57|19.75|20.24|20.36|20.08|19.74|20.11|19.63|19.35|18.87|18.17|18.38|18.07|17.93|17.52|17.49|17.29|17.23|17.35|17.32|18.06|18.29|18.27|18.41|18.25|18.39
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.9|4.92|4.89|4.95|5.04|5.01|4.99|4.81|4.46|4.22|4.38|4.31|4.34|4.24|4.08|4.22|4.1|4.05|4.37|4.52|4.5|4.47|4.61|4.74|4.64|3.93|3.99|3.87|3.91|4.11|4.07|4|4.27|4.63|4.61|4.61|4.535|4.46|4.33|4.43|4.37|4.35|4.515|4.72|5.02|5|4.72|4.76|4.685|4.85|5.02|5.08|4.71|4.65|4.27|4|3.99|4.33|4.31|4.34|4.25|4.43|4.53|4.685|5.32|5.38|5.41|5.68|5.37|5.34|5.61|5.67|5.67|5.6|5.75|5.57|5.59|5.81|5.53|5.39|5.18|5.01|4.785|4.52|4.87|4.72|4.2|3.75|4.01|4.91|6.62|6.8|7.73|7.56|7.59|8.18|8.52|8.53|8.51|8.41|8.52|8.62|8.555|8.38|8.5|8.1|8.1|7.92|7.83|7.795|7.85|7.7|7.645|7.73|7.78|7.6|7.3|7.15|7.045|7|6.98|7.59|7.5|7.31|7.39|7.32|7.275|6.845|6.94|7.02|7.11|7.43|7.24|7.25|7.32|7.37|7.16|7.13|7.09|7.01|7.295|7.11|7.13|7.2|7.45|7.105|7.01|6.98|6.995|6.83|6.64|6.3|6.03|6.04|6.745|6.61|6.48|6.41|6.74|7.01|6.93|6.89|7.83|8.045|8.23|7.91|7.83|7.65|7.55|7.92|8.11|8.72|9.62|9.53|9.28|9.26|9.41|9.76|9.79|9.67|9.55|9.28|9.36|9.54|9.595|9.8|9.52|9.16|9.11|8.62|8.61|8.66|8.87|8.58|8.53|8.75|8.9|8.27|8.39|9.145|8.88|8.95|9.48|9.355|9.35|9.075|9.03|8.84|8.52|8.11|8.04|8.23|7.89|7.43|7.22|6.96|7.05|7.285|7.21|7.635|7.59|7.43|7.27|6.8|6.82|6.86|6.735|7.05|6.85|6.83|6.71|6.75|7.11|7.23|7.63|7.7|7.56|7.48|7.05|7.13|7.305|7.34|6.93|6.6|6.52|6.3|6.21|6.35|6.55|6.84|6.89|6.98
05020|985599|/equities/orora-fpo|ASX200|3.27|3.32|3.34|3.24|3.21|3.055|3.045|3.06|3.045|3.14|3.21|3.24|3.31|3.35|3.405|3.56|3.56|3.33|3.29|3.35|3.29|3.22|3.15|3.19|3.23|3.14|3.02|3.01|3.01|3.15|3.03|3.02|3.06|3.03|2.98|2.97|2.945|2.95|2.85|2.85|2.71|2.63|2.46|2.43|2.49|2.5|2.65|2.7|2.69|2.64|2.61|2.62|2.7|2.72|2.65|2.54|2.57|2.49|2.46|2.41|2.36|2.36|2.28|2.19|2.205|2.24|2.25|2.3|2.27|2.235|2.35|2.41|2.46|2.47|2.53|2.1114|2.61|2.63|2.48|2.52|2.365|2.38|2.39|2.36|2.52|2.42|2.34|2.23|2.28|2.27|2.55|2.54|2.83|2.85|3.13|3.12|3.17|3.19|3.13|3.14|3.22|3.21|3.13|3.14|3.21|3.2|3.15|3.07|3.04|2.96|2.97|2.69|2.75|2.79|2.73|2.75|2.71|2.6|2.61|2.6|3.18|3.27|3.34|3.29|3.25|3.22|3.18|3.2|3.18|3.1|3.1|3.14|3.08|3.07|2.94|2.89|2.86|2.94|2.99|2.88|2.96|3.01|3.15|3.1|3.05|3.1|3.09|3.09|3.18|3.16|3.08|3.03|2.93|2.92|3.1|3.28|3.1|2.94|3.17|3.28|3.18|3.15|3.21|3.21|3.2|3.3|3.27|3.37|3.47|3.39|3.42|3.44|3.36|3.62|3.57|3.54|3.49|3.54|3.52|3.48|3.41|3.37|3.38|3.37|3.37|3.31|3.31|3.22|3.22|3.25|3.23|3.22|3.25|3.33|3.29|3.3|3.31|3.17|3.11|3.21|3.2|3.2|3.27|3.31|3.34|3.25|3.25|3.26|3.28|3.25|3.27|3.31|3.29|3.29|3.22|3.12|3.05|3.08|3.1|3.05|3.06|3.08|3.06|2.99|2.73|2.74|2.76|2.76|2.85|2.85|2.8|2.8|2.74|2.72|2.79|2.8|2.77|2.79|2.78|2.9|2.83|2.87|2.84|2.92|2.92|2.94|2.93|2.93|2.99|2.95|2.85|2.8
05021|7474|/equities/oz-minerals-limited|ASX200|25.64|25.11|24.02|23.79|24.37|24.57|22.22|21.43|21.74|21.34|23.09|22.63|22.92|20.63|20.05|22.04|22.22|21.39|20.31|21.43|21.415|21.75|21.81|21.54|24.75|25.09|23.5|24.33|25.08|23.83|23.72|23.47|23.37|23.33|22.44|21.97|22.09|20.88|21.02|21.96|19.43|18.73|18.35|18.14|19.81|19.65|18.94|18.38|18.47|18.26|18.41|16.31|15.02|14.49|14.6|14.39|14.77|14.66|14.41|13.65|13.25|12.5|14.33|14.32|14.21|14.15|13.55|13.41|13.52|13.39|12.53|12.01|11.57|10.63|10.3|9.96|9.67|9.33|9.275|8.7|8.35|8.27|8.34|8.2|8.13|7.17|6.92|5.83|6.1|6.8|8.76|8.83|9.74|9.82|9.59|9.72|10.26|10.65|10.52|10.49|10.39|10.58|10.53|10.315|10.25|10.22|10.27|10.26|9.73|9.47|9.31|9.07|9.15|9.35|9.38|9.18|8.47|8.6|8.96|9|9.11|9.79|9.87|9.6|9.56|9.87|9.89|9.64|9.18|8.91|8.875|8.8|9.2|9.05|9.48|9.99|10.4|10.47|10.565|9.93|9.99|9.755|10.07|10.015|10.15|9.755|9.74|9.56|9.07|8.87|8.82|8.36|8.25|8.27|8.24|8.22|8.315|8.645|8.83|9.23|8.54|8.57|8.61|8.505|9.205|9.11|8.24|8.08|8.38|9.04|8.985|8.48|9.38|9.29|9.16|8.85|8.8|8.96|9.3|9.63|10.12|9.81|9.59|9.89|10.15|9.74|8.99|8.94|8.73|8.85|8.84|8.7|8.92|9.01|9.27|9.38|8.83|8.53|8.61|9.05|9.02|8.915|8.78|9.09|8.93|8.44|8.04|7.87|8.22|8.12|8.15|8.37|8|8.26|8.06|7.76|7.4|7.2|7.35|7.83|8.225|7.96|8.27|8.41|8.385|8.13|7.24|7.44|7.33|7.27|6.89|6.84|7.05|7.185|7.24|7|6.35|6.31|6.31|6.92|7.22|7.78|7.67|7.81|8.09|7.9|8.16|8.875|9.41|9.69|8.77|8.89
05022|14249|/equities/bt-investment-management|ASX200|6.21|6.49|6.64|6.58|6.65|6.76|6.72|7.81|7.93|8.075|8.35|8.63|8.37|8.25|8.14|8.13|8.07|8.01|7.78|7.785|7.7|7.76|7.89|7.88|7.76|7.67|7.495|7.45|6.93|7.22|7.33|7.435|6.85|6.58|6.4|6.2|6.18|6.01|5.895|5.9|6.07|6.42|6.035|6|6.44|6.44|6.34|6.53|6.53|6.6|6.57|6.92|6.16|6|5.91|5.91|6.39|6.51|5.97|5.51|5.36|5.335|5.39|5.335|5.4|5.77|5.65|5.62|5.53|5.78|5.69|5.65|5.8|5.565|5.73|5.76|5.92|6.17|5.98|5.81|5.61|4.98|4.78|4.68|4.88|4.39|3.88|3|3.37|4.23|6.19|7.26|8.73|8.88|8.6|8.64|8.4|8.25|8.48|8.59|8.83|8.75|8.1|7.76|8.11|8.09|7.83|7.19|7.01|7.06|6.82|6.7|6.86|7.22|6.97|6.805|6.46|6.43|6.57|6.53|7.01|7.56|7.42|7.27|7.17|7.12|7.06|7.06|6.89|6.86|7.235|7.69|7.45|7.43|7.95|8.71|8.42|9.23|9.22|8.67|8.69|8.57|8.81|8.5|8.22|7.94|7.63|7.41|7.51|7.54|7.58|7.37|7.43|7.59|7.7|8.03|8.08|8|8.04|8.09|7.41|7.93|8.01|7.93|8.45|8.56|8.46|8.96|8.97|9.17|9.04|8.8|8.78|8.9|9.17|9.11|8.935|9.87|9.82|9.84|9.55|9.45|9.48|9.72|9.97|9.02|9.1|9.16|9.06|9.32|9.54|9.64|9.95|10.43|10.33|10.45|10.28|10.21|10.35|10.76|11.11|10.95|11.02|11.22|11.29|10.85|10.48|10.56|10.43|10.35|10.43|10.3|10.715|10.95|10.98|11.05|10.96|10.91|10.45|10.21|10.14|10.18|10.32|10.44|10.67|10.45|10.48|10.86|10.66|10.87|11.34|11.54|11.37|11.15|11.05|11.15|11.7|11.61|11.79|11.32|11.03|10.14|9.92|9.51|9.46|9.68|9.68|9.51|9.55|9.68|9.06|9.1
05023|7674|/equities/ausdrill|ASX200|0.85|0.885|0.92|0.935|0.985|0.975|0.94|0.8|0.8|0.805|0.875|0.825|0.85|0.77|0.82|0.9|0.905|0.89|0.825|0.75|0.68|0.6525|0.625|0.67|0.65|0.65|0.6375|0.66|0.685|0.98|1.07|1.0475|1.06|1.0575|0.995|0.955|1.025|1.035|1.055|1.14|1.355|1.415|1.25|1.29|1.325|1.325|1.3675|1.35|1.32|1.295|1.36|1.28|1.285|1.225|1.075|1.005|1.035|1.095|1.11|1.08|1.1|1.165|1.14|1.085|1.15|1.165|1.095|1.155|1.165|1.185|1.125|1.065|1.047|1.085|1.17|1.255|1.19|1.175|1.12|1|0.945|0.825|0.75|0.665|0.765|0.542|0.5|0.45|0.652|0.895|1.22|1.23|1.4|1.395|1.4|1.485|1.515|1.595|1.605|1.56|1.605|1.575|1.965|1.825|1.915|1.945|1.865|2.02|2.18|2.13|2.09|2.11|2.14|2.195|2.18|2.13|2|1.68|1.707|1.757|1.705|1.895|1.945|1.84|1.81|1.82|1.595|1.487|1.292|1.295|1.46|1.46|1.395|1.367|1.447|1.605|1.63|1.615|1.625|1.52|1.615|1.59|1.625|1.655|1.55|1.427|1.25|1.255|1.28|1.105|1.09|1.06|1.067|1.042|1.15|1.265|1.265|1.38|1.37|1.39|1.435|1.56|1.6|1.62|1.701|1.662|1.573|1.54|1.538|1.578|1.662|1.601|1.611|1.696|1.622|1.568|1.54|1.587|1.672|1.649|1.597|2.234|2.315|2.343|2.579|2.532|2.556|2.608|2.57|2.485|2.466|2.409|2.409|2.56|2.324|2.438|2.381|2.239|2.173|2.409|2.343|2.305|2.268|2.4|2.39|2.135|2.107|2.079|2.069|2.353|2.324|2.286|2.031|1.994|1.946|1.937|1.767|1.8|1.932|1.918|1.88|1.89|1.937|1.89|1.984|1.804|1.762|1.71|1.71|1.672|1.616|1.483|1.516|1.379|1.342|1.252|1.19|1.238|1.261|1.271|1.247|1.271|1.266|1.308|1.308|1.209|1.214|1.365|1.417|1.356|1.332|1.323
05024|7625|/equities/perpetual-limited|ASX200|34.37|36.13|36.41|36.91|37.44|37.07|35.81|35.435|36.93|36.92|40.06|40.64|40.22|38.85|38.4|38.57|37.81|37.09|37.41|38.3|37.71|38.6|38.02|38.4|38.29|37.25|35.52|34.02|34.22|33.71|34.26|33.335|33.72|33.1|32.21|32.43|31.77|30.54|30.11|30.24|30.43|32.08|31.2|31.915|34.14|35.52|34.4|34.76|34.3|34.5|33.73|33.02|31.25|28.92|27.79|27|27.2|29.13|29.27|28.54|27.84|27.61|27.57|28.03|29.5|31.02|30.41|30.24|29.95|29.68|31.84|30.08|30.54|28.19|27.62|26.83|28.92|30.3|29.32|28.62|28.36|27.28|26.18|25.7|27.11|24.41|22.02|19.65|24.69|24.2|32.9|38.26|41.66|42|40.74|40.5|42.14|42.25|40.7|40.91|41.5|40.76|38.89|37.31|38.9|38.71|38.92|36.49|35.51|34.54|33.59|34.4|35.73|36.84|36.17|35.5|33.89|33.84|34.69|35.01|35.94|38.27|37.21|37.31|42.92|42.31|41.52|40.45|40|38.51|40.01|39.82|38.58|38.84|39.91|40.08|39.57|39.01|38.44|37.99|39.51|38.43|38.34|39.45|35.44|34.81|32.42|31.58|32.24|31.28|31.18|30.3|30.51|29.7|31.795|33.4|34.53|33.61|34.32|34.42|32.96|32.94|34.785|37.62|41.1|41.51|41|40.52|42.16|43.56|43.85|42.37|42.05|42.34|42.62|43.22|42.61|41.91|39.8|39.315|39.17|38.2|38.045|38.62|40.245|39.9|39.7|39.1|39.17|43.77|45.01|46.37|46.67|48.6|49.58|50.08|51.16|49.75|50.07|51.97|51.53|50.61|50.15|47.71|47.84|47.91|46.72|47.04|47.46|47.02|48|48.97|48.22|49.515|49.66|51.53|51.06|51.4|51.53|51.54|52.21|54.42|49.1|48.74|50|50.06|50.22|50.84|53.87|53.64|54.9|54.09|53.14|51.58|52.55|52.65|52.32|53.38|52.75|51.37|51.26|51.83|51.37|50.38|50.65|51.53|50.68|49.3|47.32|46.8|45.21|45.89
05025|13576|/equities/perseus-mining-ltd|ASX200|1.655|1.78|1.605|1.54|1.53|1.62|1.465|1.4|1.31|1.395|1.425|1.41|1.49|1.425|1.42|1.43|1.555|1.53|1.48|1.48|1.48|1.395|1.325|1.34|1.34|1.325|1.335|1.25|1.18|1.195|1.19|1.2825|1.17|1.105|1.06|1.1025|1.18|1.105|1.08|1.095|1.1|1.17|1.145|1.165|1.15|1.1725|1.29|1.22|1.21|1.12|1.115|1.1|1.07|1.165|1.185|1.195|1.202|1.265|1.355|1.345|1.34|1.345|1.39|1.305|1.355|1.36|1.41|1.395|1.495|1.51|1.39|1.365|1.277|1.21|1.125|1.1|1.07|1.12|1.165|1.13|1.02|0.915|0.9|0.975|0.98|0.895|0.88|0.74|0.63|0.665|0.875|0.995|1.155|1.12|1.082|1.135|1.06|1.03|1.055|1.07|0.97|0.955|0.95|0.857|0.827|0.827|0.8|0.795|0.78|0.725|0.69|0.695|0.65|0.71|0.71|0.66|0.72|0.7|0.715|0.787|0.74|0.655|0.675|0.625|0.58|0.535|0.57|0.482|0.44|0.44|0.44|0.445|0.455|0.43|0.43|0.43|0.43|0.462|0.445|0.455|0.45|0.42|0.4|0.42|0.405|0.355|0.365|0.395|0.37|0.385|0.4|0.42|0.385|0.365|0.35|0.34|0.345|0.36|0.355|0.36|0.34|0.375|0.365|0.332|0.365|0.345|0.34|0.327|0.34|0.33|0.337|0.335|0.365|0.38|0.4|0.4|0.437|0.425|0.425|0.415|0.42|0.43|0.425|0.42|0.415|0.472|0.45|0.467|0.47|0.465|0.44|0.45|0.417|0.41|0.405|0.39|0.4|0.395|0.39|0.415|0.415|0.417|0.385|0.375|0.34|0.305|0.31|0.315|0.32|0.32|0.325|0.315|0.305|0.315|0.33|0.34|0.33|0.325|0.32|0.33|0.34|0.29|0.29|0.29|0.295|0.3|0.29|0.275|0.27|0.275|0.285|0.29|0.305|0.285|0.28|0.28|0.292|0.27|0.272|0.282|0.32|0.335|0.315|0.307|0.305|0.32|0.3|0.3|0.32|0.33|0.3|0.31
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.34|2.33|2.26|2.2|2.1|2.08|1.925|1.78|1.935|2|2.06|2.03|2.12|2.02|1.965|2.065|1.82|1.71|1.43|1.52|1.4|1.395|1.34|1.29|1.305|1.205|1.065|1.05|1.085|1.11|1.13|1.09|1.135|1.09|1.02|0.94|1.035|0.905|0.885|1|0.975|0.93|0.86|0.895|1.135|1.01|0.86|0.87|0.8|0.695|0.708|0.6521|0.5822|0.4705|0.4192|0.3652|0.3494|0.3419|0.3307|0.2981|0.2888|0.2907|0.3121|0.3074|0.3074|0.3074|0.3074|0.3214|0.3261|0.3214|0.2841|0.2702|0.2515|0.2329|0.2376|0.2422|0.2608|0.2376|0.2376|0.2189|0.1956|0.1863|0.1817|0.1723|0.2003|0.1956|0.1444|0.1258|0.1397|0.1304|0.2115|0.2282|0.2702|0.2795|0.2562|0.2702|0.3279|0.3121|0.2702|0.2469|0.2348|0.2329|0.2376|0.2562|0.2748|0.2702|0.2795|0.2981|0.2655|0.2515|0.2608|0.2702|0.2702|0.2953|0.3074|0.3028|0.2981|0.2935|0.3494|0.4146|0.3866|0.4239|0.4332|0.4239|0.4192|0.4472|0.4984|0.4984|0.6214|0.6195|0.6475|0.6847|0.6987|0.6335|0.5543|0.5962|0.6102|0.6381|0.6708|0.626|0.6568|0.6521|0.6381|0.6568|0.6149|0.5869|0.5962|0.5822|0.6195|0.6428|0.6521|0.6288|0.531|0.5403|0.6819|0.7173|0.7546|0.7313|0.7518|0.7732|0.6708|0.7006|0.722|0.7127|0.7825|0.8058|0.7266|0.6912|0.6288|0.7471|0.7453|0.7593|0.8012|0.7825|0.8478|0.8943|0.8729|0.8012|0.8058|0.8152|0.8012|0.8245|0.8058|0.7965|0.8431|0.8431|0.8245|0.8058|0.7406|0.7266|0.7453|0.7639|0.8105|0.8198|0.7639|0.7593|0.7453|0.736|0.7127|0.8431|0.871|0.8524|1.0574|1.0434|1.0248|0.9521|0.8571|0.8152|0.9083|0.8589|0.8152|0.7919|0.7266|0.6987|0.6894|0.6754|0.5795|0.4844|0.477|0.3913|0.354|0.3261|0.3494|0.3447|0.354|0.3466|0.3494|0.3605|0.3633|0.3447|0.3354|0.3261|0.3494|0.3587|0.3726|0.3633|0.354|0.3261|0.3307|0.3074|0.2907|0.34|0.3726|0.3838|0.4192|0.4192|0.4239|0.4099|0.4332|0.4332|0.4658|0.4937
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.665|2.81|2.9|3.01|2.99|2.97|2.97|3.3|3.42|3.42|3.51|3.59|3.78|3.89|4.14|4.19|4.09|4.08|4.17|4.14|4.47|4.83|4.71|4.79|4.67|4.57|4.57|4.52|4.54|4.56|4.68|4.61|4.76|4.9|4.89|4.81|4.75|4.62|4.42|4.07|4.29|4.21|4.02|4.03|4.03|4.02|3.97|4.05|4.17|4.19|4.24|4.05|3.48|3.32|3.04|3.02|3.02|3.11|3.18|3.22|3.05|3.1|3.2|3.29|3.38|3.59|3.63|3.73|3.7|3.71|3.74|3.8|3.69|3.59|3.68|3.49|3.43|3.75|3.7|3.62|3.55|3.275|3.36|3.22|3.24|3.09|3.13|2.63|2.91|2.81|3.53|3.89|4.53|4.65|4.53|4.67|4.73|4.67|4.31|4.42|4.49|4.49|4.11|4.12|4.22|4.22|4.275|4.16|4.08|4.08|4.02|3.79|3.94|3.97|3.98|3.8|3.66|3.78|3.96|4.09|4.335|4.6|4.7|4.68|4.74|4.9|4.61|4.5|4.48|4.37|4.55|4.73|4.57|4.51|4.75|4.9|4.7|4.59|4.555|4.54|4.825|5.31|5.36|5.02|4.8|4.69|4.51|4.45|4.575|4.44|4.52|4.7|4.76|4.625|4.81|5.075|5.025|4.88|4.78|5.125|4.69|4.77|4.775|4.77|5.19|5.21|5.05|5.05|5.1|5.37|5.2|5.23|5.4|5.365|5.625|5.45|5.42|5.29|5.75|6.065|5.87|5.92|5.96|5.93|6.07|5.55|5.55|5.36|5.315|5.51|5.55|5.76|5.96|5.89|5.91|5.83|6.45|7.39|7.2|8.12|8.1|7.97|7.76|7.52|7.62|7.29|7.12|7.05|7.385|7.45|7.31|7.26|7.13|7.18|7.09|6.46|6.1|6.02|6.115|5.98|5.83|5.79|5.3|5.25|5.44|5.37|5.14|5.04|4.83|4.61|4.56|4.53|4.55|4.43|4.25|4.315|4.28|4.38|4.23|4.64|4.84|4.91|4.94|4.96|4.95|4.97|5.07|4.99|4.86|4.98|4.92|4.93
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|7.23|7.9|8.12|7.86|7.73|9.88|9.65|9.75|9.21|9.14|9.13|9.76|9.84|10.26|9.93|9.94|9.33|11.25|11.38|11.75|11.74|12.04|12.59|12.43|12.5|12.2|11.82|11.23|11.1|13.2|12.02|12.26|13.02|13.175|12.15|13.3|13.65|12.31|12.83|13.63|16.05|15.26|14.54|14.8|13.11|12.01|11.55|11.58|11.38|11.155|11.97|10.97|10.45|11.05|10.74|9.54|9.93|10.43|10.77|10.22|10|10.15|10.55|10.73|11.7645|6.3519|5.8683|5.5521|5.3847|5.1615|5.1243|5.0778|4.9662|4.6686|5.2452|5.2452|5.5986|5.2545|4.6221|4.2733|3.8223|3.6363|3.1806|2.9202|3.0597|2.2506|1.6554|1.0416|1.023|1.7437|3.1806|3.627|4.9941|4.929|4.7895|4.65|5.2592|4.9104|4.6593|4.3617|4.4175|4.092|3.7479|4.3152|3.813|3.6642|3.5712|3.534|3.7392|3.5145|3.892|3.2448|3.0291|3.1549|2.7774|2.5797|2.328|2.31|2.6516|2.6156|2.5707|2.6067|2.6067|2.6156|2.4269|2.2291|2.0224|2.1123|1.9505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.415|1.44|1.45|1.745|1.81|1.775|1.705|1.65|1.81|1.84|1.925|1.915|2|1.985|2.18|2.14|2.185|2.12|2.06|2.04|2.28|2.69|2.695|2.61|2.555|2.54|2.54|2.5|2.5|2.75|2.845|3|2.82|2.79|2.68|2.77|2.56|2.315|2.32|2.36|2.46|2.475|2.52|2.53|2.43|2.52|3.44|3.88|3.77|3.75|3.57|3.11|3.01|2.8|2.67|2.48|2.43|2.39|2.28|2.225|2.16|2.15|2.12|2.09|2.14|1.98|2.13|2.09|2.13|2.15|2.19|2.12|2.4|2.46|2.4|2.35|2.38|2.53|2.48|2.36|2.28|1.905|1.99|1.93|1.965|1.82|1.525|1.275|1.405|1.475|2.15|2.25|3|2.85|2.73|2.6|2.455|1.975|1.8|1.85|1.905|1.9|1.635|1.685|1.76|1.74|2.11|2.16|2.13|2.3|2.36|2.15|2.09|2.13|2.03|2.09|2.05|1.64|1.47|1.465|1.25|1.585|1.59|1.42|1.605|1.505|1.405|1.205|1.23|1.22|1.095|1.035|0.98|0.97|0.965|0.89|0.89|0.77|0.745|0.715|0.705|0.7|0.725|0.73|0.685|0.68|0.635|0.635|0.602|0.585|0.58|0.585|0.56|0.56|0.58|0.57|0.53|0.51|0.555|0.585|0.565|0.55|0.55|0.55|0.555|0.53|0.52|0.535|0.54|0.53|0.51|0.465|0.5|0.485|0.48|0.47|0.455|0.505|0.51|0.54|0.555|0.565|0.59|0.53|0.52|0.5|0.49|0.455|0.5|0.51|0.507|0.48|0.49|0.495|0.49|0.485|0.495|0.515|0.445|0.47|0.485|0.485|0.525|0.51|0.49|0.435|0.405|0.4|0.375|0.355|0.33|0.34|0.32|0.31|0.34|0.275|0.275|0.27|0.28|0.255|0.24|0.2|0.17|0.185|0.185|0.19|0.18|0.18|0.205|0.21|0.185|0.195|0.175|0.17|0.21|0.19|0.215|0.21|0.21|0.22|0.225|0.25|0.26|0.25|0.255|0.27|0.27|0.275|0.25|0.235|0.265|0.265
05030|7738|/equities/premier-inv|ASX200|30.53|31.75|31.2|30.83|30.43|30.44|29.67|29.26|29.01|26.36|27.75|27.54|27.26|27.38|27|26.04|26.58|26.46|26.93|27.07|26.61|27.57|27.01|27.41|26.985|25.85|25.12|24.17|25.01|25.49|25.68|26.32|25.88|26.07|25.1|23.2|22.83|21.45|21.29|20.84|21.06|21.64|21.475|21.93|22.53|22.43|22.45|23.2|22.745|22.47|22.31|22.57|21.94|21.62|21.01|20.8|21.31|22.2|22.83|21.57|19.2|18.39|18.4|18.16|18.41|18.54|17.8|16.48|15.92|16.48|16.23|15.73|15.62|16.31|16.21|15.15|15.06|16.18|15.55|15.1|14.86|13.95|12.92|12.34|12.71|11.55|10.145|8.13|10.01|12.82|15.2|16.79|20.48|19.61|19.03|19.48|19.68|19.79|18.83|18.62|19.14|19.49|18.76|18.525|19.23|19.09|19.11|18.97|18.78|18.77|18.76|18.75|18.65|18.57|15.09|15.38|14.48|14.57|14.39|14.31|14.31|15.52|15.61|15.73|15.1|14.86|14.96|15.55|15.81|15.72|16.96|16.49|16.2|16.4|16.93|16.5|15.93|15.67|15.54|15.11|16.12|16.33|16.475|15.9|15.47|14.11|13.63|13.61|14.14|13.79|13.63|13.96|14.26|14.52|15.23|15.92|16.13|15.86|16.21|16.36|15.9|16.15|17.49|17.22|18.31|17.92|17.52|19.24|19.13|19.22|18.92|18.09|17.84|17.15|16.9|16.81|16.66|16.37|16.71|16.55|16.52|15.7|15.45|15.57|15.75|15.66|15.57|15.7|15.63|15.65|15.46|15|15.05|13.75|13.27|13.31|13.89|13.52|13.6|14.52|14.63|14.96|14.87|14.52|14.75|14.36|14.25|14.26|13.63|13.57|13.65|13.305|13.06|12.95|12.925|12.78|12.67|12.34|13.28|13.02|12.42|12.53|12.9|12.9|13.2|13.3|13.05|13.05|12.86|12.55|12.56|12.56|12.26|12.35|12.11|12.01|12.18|12.86|13.06|13.07|13.85|14.17|13.86|13.83|13.6|13.49|13.14|13.09|13.34|13.47|12.34|12.465
05031|8583|/equities/primary-health|ASX200|4.71|4.67|4.68|4.91|4.8|4.535|4.56|4.64|4.63|4.84|4.69|4.81|4.53|5|5.1|4.895|4.855|4.74|4.68|4.625|4.57|4.48|4.32|4.305|4.295|4.13|3.95|3.89|3.98|4.01|4.1|4|3.97|4.05|4.03|4.04|3.92|3.8|3.79|3.845|3.89|3.985|3.81|3.78|3.845|3.83|3.66|3.7|3.78|3.82|3.58|3.56|3.51|3.51|3.35|3.32|3.345|3.38|3.45|3.45|3.44|3.32|3.28|3.25|3.25|3.2|3.13|3.09|3.15|3.12|3.02|2.985|3.045|3.03|3|2.72|2.52|2.4|2.33|2.32|2.32|2.39|2.38|2.33|2.05|1.925|1.96|2.08|2.33|2.39|2.91|2.75|2.88|2.86|2.89|2.86|2.865|2.86|2.715|2.75|2.84|2.855|2.84|2.89|2.9|3.05|3.12|3.06|3.04|3.05|3.03|3.03|3.02|3.175|3.185|3.12|3.1|2.98|2.94|2.755|2.75|2.87|2.87|2.92|3|2.99|3|3.12|3.13|3.14|3.09|2.91|3|3.1|3.07|2.86|2.85|2.84|2.61|2.61|2.61|2.61|2.69|2.75|2.67|2.83|2.89|2.845|2.7|2.68|2.56|2.23|2.23|2.19|2.31|2.49|2.43|2.32|2.425|2.63|2.39|2.52|2.72|2.82|2.93|2.84|2.83|2.83|2.76|2.63|2.6|2.9812|3.1452|3.3527|3.3189|3.4057|3.4057|3.3672|3.3575|3.3479|3.2996|3.5505|3.5842|3.618|3.6373|3.6084|3.6276|3.5891|3.6566|3.5119|3.5746|3.5891|3.6373|3.6759|3.782|3.7531|3.5601|3.3286|3.3961|3.3768|3.29|3.3768|3.3286|3.454|3.4829|3.4733|3.4733|3.5022|3.3768|3.2321|3.2948|3.3479|3.2707|3.2417|3.1163|2.9909|2.9523|2.9716|2.9426|2.8944|3.0584|3.261|3.3382|3.2707|3.3044|3.2321|3.3382|3.2996|3.3237|3.4443|3.5119|3.5649|3.5891|3.5794|3.454|3.5167|3.5794|3.425|3.2321|3.2224|3.2562|3.2658|3.2707|3.2658|3.1645|3.1308|3.1549|3.1742|3.0681|3.1742|3.6373|3.5746
05032|948097|/equities/pro-medicus-ltd|ASX200|57.46|59.5|57.26|53.735|53.06|51.73|50.95|50.28|51.39|57.85|58.35|56.88|60.13|61.51|55|54.9|54.81|55.85|57.18|55.87|55|56.09|52.9|50.57|48.74|45.01|43.44|41.33|39.25|41.77|45.065|45.85|43|42.11|41.17|42.3|42.06|42.38|42.73|42.6|38|42.85|41.34|39.11|38.505|31.19|32.28|33.84|32.78|30|29.96|29.19|29.26|30.77|32.3|31.25|32.22|30.38|27.38|26.19|26.19|25.1|24.89|24.55|25.39|26.22|23.22|22.77|22.41|23.34|23.59|23.96|25.115|26.22|26.89|26.655|26.03|26.15|27.58|26.34|25.63|24.45|24.31|23.6|23.2|20.82|18.31|15.01|14.5|15.3|18.75|19.71|21.89|24.11|23.25|23.75|25.4|23.37|21.56|22.25|23.15|21.61|20.75|23.2|24.01|24.5|24.82|24.18|24.04|26.45|29.1|28.86|27.67|27.69|26.76|27.9|33.27|29.01|25.79|25.6|23.38|29.9|28.76|27.97|25.34|24.86|24.89|23.87|21.95|20.86|21.26|20.1|18.49|18.41|19|17.02|16.9|16.15|14.7|14.6|16.67|15.041|14.447|13.079|13.578|13.239|12.769|11.93|12.48|12.26|11.6|10.88|10.83|9.84|10.16|10.09|9.05|8.88|8.85|9.91|8.73|9.22|9.55|9.66|11.68|11.72|10.65|10.6|9.97|9.61|8.95|8.08|8.43|8.34|7.94|7.83|7.63|7.64|7.01|7.21|7.31|7.36|7.2|7.09|6.85|7.83|7.89|7.31|7.255|7.35|7.86|7.81|7.62|8.2|8.25|7.8|7.25|7.2|7.46|7.8|8.03|8.23|8.11|8.5|8.27|7.8|7.72|7.58|7.24|7.19|6.82|6.71|6.62|6.42|6.08|6.02|5.91|5.14|5.01|4.91|4.87|4.95|4.94|4.7|4.63|4.92|5|5.05|5.09|5.05|5.185|5.22|5.05|5.02|5.15|5.12|5.04|5.4|5.41|5.41|5.39|5.26|5.72|5.33|4.97|4.31|4.3|4.43|4.5|4.27|4.565|4.54
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.98|5.4|5.58|5.4|5.35|5.65|5.43|5.54|5.5|5.27|5.2|5.22|5|4.2|4.24|4.49|4.45|4.55|4.52|4.65|4.7|4.46|4.61|4.66|4.67|4.665|4.59|4.47|4.32|4.66|4.88|4.86|5.12|5.16|5|5.07|5.34|5.02|4.82|4.665|4.565|4.54|4.43|4.49|4.78|4.73|4.8|4.85|4.61|4.78|5.06|5.27|5.32|5.15|4.53|4.23|4.18|4.23|4.21|4.23|3.93|3.67|3.865|3.77|3.78|3.7|3.57|3.31|3.12|3.2|3.5|3.43|3.5|3.59|3.77|4.3|4.17|3.89|3.61|3.37|3.29|3.4|3.39|3.31|3.43|3|2.91|2.21|2.03|3.06|4.66|5.35|6.22|6.36|6.2|6.28|6.65|6.98|6.76|7.11|7.29|7.25|7.1|7.03|7.05|6.84|6.72|6.5|6.31|6.14|6.37|6.22|6.21|6.12|6.02|6.08|5.92|5.75|5.55|5.51|5.52|5.7|5.56|5.6|5.64|5.39|5.27|5.33|5.55|5.34|5.4|5.25|5.18|5.32|5.55|5.58|5.63|5.63|5.65|5.25|5.41|5.54|5.42|5.53|5.46|5.54|5.33|5.3|5.96|5.86|5.66|5.54|5.53|5.45|5.4|5.6|5.73|5.39|5.62|5.5|5.23|5.18|5.3|5.29|5.62|5.79|5.96|6.1|6.03|6.24|6.21|6.54|6.62|6.61|6.6|6.51|6.5|6.13|6.1|6.43|6.35|6.3|6.27|6.23|6.14|6.1|5.69|5.66|5.8|5.92|5.69|5.77|5.88|5.88|5.58|5.62|5.24|5|5.03|5.19|5.12|5.03|4.77|4.84|4.96|5.14|5.14|5.28|5.57|5.57|5.72|5.89|6.01|5.88|6.23|6.07|5.83|5.72|5.74|5.68|5.55|5.51|5.58|5.7|5.64|5.25|5.13|5.23|5.42|5.67|5.54|5.41|5.29|5.03|4.95|4.8|4.71|4.55|4.24|3.96|3.89|3.88|3.81|3.84|3.74|3.74|3.63|3.67|3.45|3.38|3.23|3.2
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.89|11.55|11.33|11.7|11.8|11.55|11.55|11.24|11.25|10.84|11.5|11.57|11.51|11.77|12.18|11.36|10.9|10.61|10.26|10.6|10.31|10.57|10.87|11.28|11.17|10.82|10.59|10.31|10.4|9.8|9.13|9.29|9.65|9.685|9.45|9.33|9.58|9.37|9.17|9.26|8.43|8.42|7.88|8.03|8.07|8.43|8.27|8.53|8.61|8.69|9.74|9.84|9.9|9.83|8.84|8.225|8.17|8.65|8.805|8.74|8.52|8.58|8.91|9.35|9.75|10.31|10.38|9.94|9.81|9.87|9.22|9.13|9.21|8.59|8.55|8.06|8.22|8.45|7.76|7.52|7.18|7.51|7.72|7.73|8.33|8.25|7.87|7.13|7.7|9.26|12.17|13.59|14.095|13.91|13.43|13.53|13.53|12.98|12.63|12.78|12.855|12.52|12.27|12.05|12.18|12.04|12.48|12.46|12.465|12.43|12.31|11.99|12.16|12.41|12.31|12.34|12.04|12.06|12.025|11.75|11.54|12.31|11.65|11.55|11.73|11.63|11.58|11.89|11.71|11.22|11.63|12.58|12.405|12.52|12.75|12.78|12.65|12.225|12.18|12.04|12.22|12.22|12.23|11.45|11.23|11.01|10.715|10.41|10.69|10.5|10.05|9.81|9.5|9.56|9.72|10.57|11.15|11.21|11.19|11.18|10.855|10.79|10.99|11.13|10.905|10.86|10.76|10.66|10.85|10.72|10.51|10.15|10.05|10.06|9.83|9.66|9.73|9.68|9.5|9.38|9.28|9.33|9.36|9.73|10.255|10.105|9.79|9.88|9.67|9.41|9.43|9.52|9.59|9.77|9.75|9.98|10.35|10.28|10.21|10.69|9.86|10.41|10.49|10.67|10.63|10.55|10.51|10.59|10.52|10.71|11|10.875|10.645|10.74|10.35|10.15|9.65|9.83|10.31|10.185|9.94|10.18|10.45|10.71|11.66|11.63|11.71|11.9|11.95|11.68|11.45|11.68|12.88|12.55|12.85|12.85|12.7|12.87|12.72|12.56|12.22|12.55|12.74|12.53|12.52|12.625|12.52|12.09|12.23|12.37|12.07|12.34
05035|14304|/equities/qube-logistics-holdings|ASX200|3.13|3.205|3.15|3.18|3.16|3.14|3.15|3.24|3.22|3.23|3.3|3.18|3.1|2.97|2.97|2.93|2.92|2.9|2.91|2.91|2.89|3.01|3.08|3.13|3.115|2.99|2.92|2.87|2.96|2.98|2.93|2.89|2.94|2.95|2.92|2.92|2.98|2.97|3|2.94|3.02|3.01|2.79|2.79|2.86|2.9|2.895|2.94|2.88|2.82|2.875|2.86|2.92|2.9|2.86|2.58|2.62|2.725|2.7|2.565|2.485|2.51|2.54|2.59|2.675|2.725|2.78|2.8|2.67|2.7|2.74|2.67|2.72|2.74|2.69|2.65|2.62|2.62|2.65|2.48|2.43|2.31||2.0713|2.2337|2.0074|1.968|1.6728|1.8204|1.9877|2.6962|2.7552|3.2669|3.3653|3.3013|3.3554|3.3751|3.4243|3.257|3.1882|3.2374|3.1931|3.1291|3.1193|3.2078|3.1685|3.1685|3.1488|3.1783|3.1734|3.1882|3.1193|3.0947|3.0701|3.0898|3.1783|3.0898|3.1193|2.9618|2.9176|2.9323|3.0799|3.0209|2.9914|2.9914|2.9618|2.9422|2.9028|2.8044|2.7355|2.7355|2.7257|2.7946|2.7355|2.765|2.7749|2.7552|2.7158|2.6962|2.6765|2.6666|2.647|2.6174|2.7157|2.7157|2.7059|2.6226|2.5883|2.5785|2.5491|2.4412|2.4216|2.402|2.4069|2.4706|2.554|2.554|2.402|2.4706|2.4069|2.2844|2.2745|2.3628|2.4216|2.5981|2.4902|2.5098|2.6177|2.6128|2.6471|2.4706|2.4706|2.4706|2.4853|2.4118|2.3726|2.3726|2.3334|2.3432|2.3089|2.2745|2.2255|2.2549|2.2451|2.2451|2.2647|2.2353|2.1765|2.1569|2.1275|2.1079|2.1226|2.1961|2.2157|2.2549|2.3726|2.304|2.353|2.3628|2.4706|2.4706|2.4608|2.4608|2.4804|2.5344|2.4804|2.5049|2.5589|2.5|2.4706|2.5246|2.5196|2.5098|2.4608|2.451|2.402|2.3824|2.3922|2.4118|2.451|2.451|2.4118|2.4118|2.5883|2.5589|2.5687|2.5589|2.5589|2.5295|2.5589|2.5491|2.5834|2.5981|2.5098|2.4412|2.4925|2.4633|2.5607|2.5412|2.512|2.4779|2.4731|2.4438|2.3757|2.3465|2.3416|2.2102|2.2102|2.2442|2.2783|2.2004|2.2199
05036|14307|/equities/ramelius-resources|ASX200|1.6|1.7|1.615|1.55|1.525|1.49|1.46|1.37|1.245|1.305|1.4025|1.4|1.465|1.485|1.48|1.48|1.7|1.59|1.6925|1.645|1.63|1.6875|1.68|1.65|1.8|1.78|1.89|1.795|1.705|1.6375|1.615|1.725|1.625|1.52|1.47|1.535|1.495|1.395|1.205|1.18|1.2525|1.395|1.41|1.4725|1.52|1.545|1.7|1.57|1.56|1.62|1.605|1.65|1.575|1.785|1.835|1.9|1.89|1.98|2.16|2.02|2.01|2|2.29|2.11|1.99|1.9|1.917|1.845|2.09|2.13|1.99|1.92|1.98|1.91|1.95|1.7|1.577|1.6|1.675|1.605|1.325|1.285|1.185|1.07|1.08|0.95|0.935|0.835|0.795|0.762|1.025|1.13|1.175|1.23|1.275|1.21|1.205|1.225|1.265|1.135|0.992|0.915|0.895|0.98|0.967|1|1.015|1.065|1.195|1.25|1.175|1.195|1.085|1.115|1.14|1.107|1.23|1.2|1.09|1.25|1.085|0.86|0.79|0.695|0.755|0.7|0.715|0.642|0.845|0.865|0.855|0.805|0.815|0.735|0.725|0.75|0.745|0.79|0.835|0.81|0.71|0.605|0.56|0.595|0.575|0.57|0.56|0.515|0.49|0.48|0.49|0.44|0.407|0.39|0.425|0.385|0.38|0.38|0.38|0.405|0.405|0.425|0.46|0.435|0.47|0.475|0.45|0.44|0.452|0.465|0.465|0.455|0.48|0.515|0.515|0.51|0.555|0.555|0.555|0.55|0.56|0.54|0.585|0.585|0.605|0.58|0.51|0.52|0.522|0.525|0.515|0.495|0.46|0.445|0.435|0.425|0.43|0.43|0.415|0.412|0.41|0.41|0.405|0.387|0.37|0.32|0.325|0.36|0.38|0.385|0.372|0.375|0.37|0.37|0.375|0.39|0.38|0.37|0.375|0.385|0.397|0.38|0.375|0.4|0.4|0.395|0.39|0.385|0.39|0.405|0.45|0.455|0.43|0.41|0.4|0.395|0.395|0.38|0.37|0.375|0.402|0.455|0.51|0.495|0.495|0.49|0.525|0.55|0.695|0.68|0.59|0.58
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.1|67.03|66.97|70.77|69.24|66.51|65.25|66.42|67.28|69.02|67.09|67.8|67.46|65.38|65.95|66.81|64.26|63.05|62.7|62.58|62.8|62.6|63.38|63.34|61.91|62.08|62.25|62.11|61.86|62.13|66.96|65.51|66.9|66.23|65.79|65.68|62.93|62.53|63.91|60.76|62.01|64.27|62.22|61.89|61.46|58.61|59.465|62.18|62.1|62.49|62.96|62.77|63.405|65.26|64.66|61.7|61.62|63.48|65.3|67.08|65.58|66.52|64.49|63.56|63.51|64.4|65.74|62.33|61.21|61.41|62.6|61.385|62.93|64.58|64.52|63.07|64.95|67|67.2|64.23|60.1|60.585|61.2|58.82|60.295|56.3|52.65|46.12|50.86|54.95|63.71|67.9|78.49|78.9|76.5|78.32|76.68|74.4|71.71|71.81|73.31|72|70.37|69.5|72.47|71.09|71.11|68.99|68.25|67.69|66.11|64.63|63.71|63.48|61.56|63.41|63.275|64.95|68.385|68.51|66.5|71.75|70.69|71.27|71.71|72.28|71.51|71.33|70.32|68.86|68.02|67.21|63.23|62.75|62.63|62.105|61.87|63.33|63.34|63.01|63.875|62.26|62.54|60|58.75|57.56|56.22|56.23|57.78|56.86|57.21|56.65|53.7|53.2|52.71|54.51|53.68|53.05|54.15|55.31|54.01|53.27|51.89|52.12|54.02|54.38|54.19|54.17|53.68|53.6|55.62|53.56|53.27|56.06|56.2|53.25|53.7|53.01|53.4|54.35|56.72|56.45|61.03|61.24|63.105|64.12|61.55|62.62|62.52|61.56|61.22|61.65|62|62.16|61.8|62.04|66.43|65.36|65.02|67.71|67.64|67.85|68.91|69.01|69.28|68.935|68.51|69.3|68.14|66|64.385|67.15|65.1|65.2|64.53|62.65|61.65|61.2|61.06|62.21|65.05|65.01|73.26|72.13|71.73|70.26|70.93|71.4|71.4|72.26|73|71.4|68.005|67.85|68.18|69.61|69.6|70.5|69.61|69.5|69.57|69.46|68|67.14|64.44|62.15|65.96|68.22|65.8|70.14|66.9|65.64
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|162.09|168.64|162.24|162.61|159.84|153.72|151.65|150.02|153.73|153.62|153.7|153.57|150.84|149.82|149.13|147.53|155.44|159.01|158.13|160.86|163.015|165.53|162.03|164.76|162.69|161.79|153.09|146.36|145.84|152.75|155.64|154.11|152.38|146.02|136.68|132.62|131.64|131.33|132.4|134.95|152.47|154.43|142.72|142.66|140.5|141.64|145.15|148.41|144.67|142.695|142.39|142.4|139.77|135|132.04|117.32|118.27|121.4|117.29|113.04|108.11|106.69|108.36|108.62|112.44|115.14|114.17|111.34|106.84|106.76|104.64|103.12|102.95|102.6|103.21|100.37|99.8|99.2|98.43|91.14|89.31|83.22|81.03|75.21|81.43|77.61|71.4|62.05|70.43|81.98|94.46|98.29|111.03|108.76|108|110.22|112.3|106.8|103.94|103.6|106.32|106.38|102.41|100.2|101.96|101.26|98|100.99|107.39|106.91|108.09|105.67|104.41|106.3|103.52|103.75|103.33|102.76|100.74|95.41|87.75|97.13|95|96.5|97.03|96.09|94.7|92.06|91.65|87.58|88.06|89.92|80.13|79.54|75.89|78.33|75.55|74.03|73.87|72.42|75.03|79.11|79.44|78|76.59|71.54|73.05|75.01|74.54|72.58|72.11|71.8|69.53|69.23|71.67|74.1|74.78|71.31|74.28|70.9|70.7|69.32|71.6|73.5|80.84|84.3|82.86|83.83|86.1|87.1|87.62|86|80.5|83.59|86.89|88.26|88.09|88.39|90.29|90.32|88.71|86.22|84.8|88.01|88.11|82.23|79.25|77.73|75.96|76.16|76.3|77.15|78.31|79.95|75.08|75.07|77.17|73.52|69.57|72.5|73.57|73.57|74.46|74.91|76.35|76.78|74.35|74.64|77.12|75.9|73.53|73.01|71.61|70.65|69.75|66.3|65.03|66.56|66.92|67.305|65.01|65.66|65.47|65.98|62|66.89|67.7|64.62|63.07|62.85|65.37|65.02|62.71|63.25|63.685|62.65|61.5|62.52|60.53|61.26|59.37|59.72|59|57.95|56.26|56.21|54.65|55.84|54.63|51.65|51.3|51.79
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|22.19|21.63|20.6|20.25|17.73|17.57|17.21|17.43|17.8|18.775|18.87|19.13|19.69|19.83|23.92|23.625|23.27|23.13|22.44|22.82|22.65|22.77|22.58|21.96|22.22|20.4|20.2|20.52|20.04|20.31|19.6|19.72|19.19|17.61|16.95|16.93|16.91|16.465|16.18|15.82|16.2|15.85|15.73|15.66|15.97|15.68|14.9|14.73|14.25|15|14.2|13.27|12.88|12.54|13.07|13.41|13|14.19|14.11|13.1|12.81|12.73|12.33|12.06|11.56|10.81|10.59|10.33|9.86|9.43|9.32|9.31|9.28|8.75|9.3|9.1|8.92|9.1|8.5|8.12|8.055|7.96|8.24|8.12|8.19|8.12|8.69|7.75|8.415|9.35|11.16|11|11.38|11.16|10.59|11.06|11.13|11.42|11.35|11.16|10.96|10.65|10.41|10.365|10.21|10.27|10.26|10.11|9.86|9.95|10|10.26|10.52|10.67|10.72|10.69|9.8|9.51|10.03|9.96|9.71|10.25|10.16|10.08|9.77|9.77|9.55|9.81|10.12|10.06|10.15|10.07|9.82|10.2|10.21|10.25|10|9.95|9.8|9.74|9.73|9.76|9.8|10.3|10.21|10.13|9.92|9.82|9.86|9.54|9.55|9.435|9.55|9.4|9.63|9.955|9.9|9.72|10.56|10.15|10.035|9.835|10.51|10.7|10.91|11.16|11.31|11.7|12.13|12.05|12.45|12.33|12.29|12.07|12.42|12.07|11.76|12.38|12.33|12.14|12.11|12.01|11.5|12.15|12|11.31|10.461|10.303|10.313|10.422|10.373|10.293|10.471|10.135|10.036|9.572|9.443|9.492|9.394|9.433|9.413|9.413|9.394|9.394|9.206|9.146|9.158|9.109|9.223|9.146|8.871|8.741|8.721|8.506|8.563|8.496|8.452|8.339|8.306|8.108|8.169|7.978|8.116|7.97|8.405|8.306|8.377|8.227|7.952|8.108|8.158|7.833|7.831|7.811|7.814|7.989|7.942|7.932|7.942|8.037|8.106|8.088|7.93|8.079|8.108|8.041|7.989|8.316|8.405|8.474|8.553|8.563
05040|32462|/equities/regis-resources-ltd|ASX200|1.885|2.085|1.985|1.89|1.9775|2.18|2.11|2.04|1.86|1.95|2.05|2.11|2.37|2.39|2.38|2.36|2.52|2.41|2.53|2.53|2.5|2.36|2.42|2.38|2.54|2.525|2.53|2.5|2.54|2.57|2.555|2.68|2.61|2.8526|2.7851|2.8526|2.7562|2.8815|2.8574|2.867|2.9971|3.3151|3.3922|3.3826|3.4886|3.5271|3.6139|3.4982|3.5175|3.5271|3.479|3.5561|3.4597|3.6524|3.8259|3.8933|3.9801|4.4619|4.8281|4.7318|4.78|4.7125|5.0691|4.9245|4.9727|4.9438|5.2618|5.1172|5.3967|5.363|5.3196|5.1654|5.1365|4.886|4.8667|4.8474|4.7125|4.7318|4.8378|4.9341|4.5487|4.2403|4.0957|3.8163|3.8644|3.5946|3.3826|3.2477|2.7947|2.8236|3.5175|3.8644|4.1343|4.0765|4.0283|4.1535|4.1921|4.0186|3.9897|4.1102|3.8741|3.8596|3.8982|4.4041|4.3656|4.2596|4.2788|4.3126|4.5149|4.5101|4.4427|4.7221|4.5631|4.5679|4.3656|4.2692|4.8281|4.8281|4.7944|5.3196|5.3148|5.1172|5.2618|5.4738|5.204|4.886|4.7896|4.4041|4.1921|4.2836|4.2114|4.2933|4.2306|4.1391|4.1584|4.5535|4.6065|4.8185|4.8474|4.992|5.0016|5.1076|4.9245|5.0691|5.1654|5.0016|4.886|4.8667|4.4812|4.5487|4.5005|4.5487|4.4427|4.0572|4.009|3.8837|4.009|4.115|3.9801|4.0283|4.0186|4.0042|3.8114|3.5753|3.5946|3.5175|3.6813|3.691|3.903|3.8163|3.7873|3.8066|4.0379|4.062|4.7992|4.751|4.8667|4.7077|4.8763|4.8474|4.6258|4.6161|4.5101|4.433|4.5487|4.6113|4.4812|4.327|4.4619|4.4137|4.3656|4.3559|4.3463|4.1728|4.1921|4.0668|3.903|3.6717|3.7488|3.8885|4.009|4.0283|4.0861|4.1487|4.0572|3.8693|3.7777|3.7199|3.7681|3.903|3.9512|3.9223|3.7392|3.691|3.7295|3.6042|3.4115|3.4597|3.6139|3.7681|4.0475|3.7632|3.6958|3.6958|3.691|3.6669|3.5946|3.4597|3.5561|3.479|3.5223|3.3633|3.2959|3.2284|3.0549|2.9682|3.0742|2.9971|2.9923|2.9971|3.1031|3.3633|3.1802|3.1417|3.0742|2.9778|2.8718|3.0646|3.2959|3.2669|3.1898|3.0549
05041|977693|/equities/reliance-worldwide-corporation|ASX200|6.2|6.32|6.27|5.8|5.04|4.975|4.82|4.78|4.92|5.17|5.39|5.51|5.475|5.38|5.6|5.57|5.58|5.38|5.12|5.15|5.085|5.02|5|5.1|5.04|5.065|5.01|4.9|5|4.83|4.8|4.62|4.48|4.59|4.37|4.36|4.27|4.06|4.11|4.185|4.55|4.47|4.2|3.99|3.81|3.77|3.9|4.04|4.11|4.17|4.05|4.12|4.1|4.26|4.22|4|4.015|4.09|4.195|4.21|3.75|3.69|3.73|3.67|3.675|3.3|2.74|2.54|2.57|2.63|2.765|2.64|2.7|2.82|2.97|2.92|2.88|2.95|2.78|2.45|2.385|2.39|2.34|2.27|2.42|2.15|2.14|1.63|1.94|2.15|3.2|3.25|4.59|4.63|4.34|4.34|4.29|4.23|4.03|4.01|4.09|4.14|3.92|3.87|3.96|3.9|3.99|4.11|4.03|4.12|3.98|3.83|3.85|3.85|3.88|3.82|3.69|3.27|3.13|3.08|3.1|3.42|3.56|3.51|3.42|3.58|3.43|3.47|3.52|3.43|3.66|3.6|3.4|4.53|4.76|4.86|4.53|4.45|4.25|4.14|4.35|4.56|4.54|4.49|4.86|4.84|4.6|4.45|4.18|4.25|4.34|4.34|4.26|4.26|4.42|4.44|4.35|4.34|4.75|4.87|4.55|4.52|4.69|4.65|4.88|5.07|5.28|5.17|5.11|5.03|6.12|5.87|5.75|5.84|5.86|5.72|5.43|5.3|5.29|5.23|5.34|5.33|5.22|4.4|4.54|4.5|4.56|4.52|4.28|4.21|4.22|4.12|4.1|4.07|3.94|3.98|3.95|3.87|3.79|4.08|4.16|4.03|3.99|3.73|3.75|3.71|3.61|3.62|3.7|3.73|3.85|3.87|3.54|3.51|3.56|3.5|3.55|3.64|3.48|3.45|3.44|3.42|3.13|3.17|3.17|3.16|3.17|3.12|3.16|3.16|3.24|3.27|3.34|3.27|3.16|3.24|3.11|3.03|2.91|2.9|2.8|2.8|2.74|2.74|2.7|2.76|2.72|2.66|2.64|2.6|2.61|2.68
05042|8610|/equities/resmed-inc.|ASX200|34.6|35.25|34.7|34.83|35.43|34.34|34.13|34.8|36.21|38.11|38.555|38.8|38.63|38.89|37.08|36.9|35.95|34.62|34.06|33.03|32.145|31.75|31.36|29.81|26.37|26.32|26.26|24.64|24.61|24.31|25.29|26.31|25.97|25.435|24.845|23.98|23.75|23.48|23.7|24.28|24.85|25.68|26.06|27.17|27.17|26.78|26.95|27.23|27.8|27.01|27.35|27.68|27.8|28.75|28.91|27.28|24.9|25.02|24.25|23.4|23.21|23.1|23.37|23.5|23.95|24.57|24.59|24.25|24.18|28.09|28.25|27.12|27.18|26.93|25.09|23.03|22.89|23.03|23.29|24.11|24.5|23.73|23.25|24.66|24.31|24.19|22.61|18.1|21.7|20.08|23.84|24.3|26|25.48|23.74|23.8|23.13|22.705|22.135|21.9|22.34|22.2|21.8|21.48|21.43|21.46|20.91|20.56|21.04|18.4|19.02|19.22|19.005|19.8|18.97|19.23|20.22|19.57|19.81|19.21|18.23|18.5|17.34|17.31|17.58|17.33|17.01|17.09|16.9|16.12|16.02|16.15|15.88|15.85|14.55|13.96|13.56|14.08|13.95|14.05|13.62|14.1|14.23|13.91|13.89|13.59|12.9|12.65|14.42|15.74|15.385|15.15|15.02|15.005|15.01|15.12|14.28|13.88|13.92|14.31|14.52|13.75|14.295|14.2|15.55|15.56|15.38|15.47|15.28|14.78|14.46|14.67|14.07|14.04|14.485|14.58|14.215|13.91|14.065|14.15|13.93|13.61|13.48|13.415|13.42|12.98|12.51|12.64|12.69|12.195|12.13|12.34|12.37|12.46|12.08|11.97|11.66|11.52|11.43|12.27|11|10.87|10.93|10.78|10.96|10.97|10.81|10.96|11.095|11.12|10.75|10.67|10.64|10.03|9.865|9.75|9.68|9.63|9.68|9.87|9.6|9.28|9.18|9.16|9.22|8.935|9.62|9.71|9.91|9.94|10.03|10.07|9.7|9.62|9.37|9.15|9.06|9.19|9.13|9.07|9.06|8.97|9.1|9.25|9.12|9.24|9.35|9.335|9.24|9.085|8.805|8.71
05043|8616|/equities/resolute-mining|ASX200|0.36|0.42|0.415|0.395|0.405|0.425|0.425|0.42|0.385|0.4|0.41|0.43|0.45|0.425|0.4425|0.49|0.535|0.51|0.585|0.58|0.535|0.5|0.52|0.53|0.5125|0.535|0.56|0.5775|0.53|0.475|0.455|0.49|0.47|0.44|0.415|0.455|0.61|0.605|0.605|0.615|0.61|0.68|0.68|0.68|0.675|0.69|0.8|0.765|0.76|0.715|0.73|0.7525|0.73|0.7625|0.79|0.755|0.785|0.835|0.955|0.915|0.9|0.885|0.97|0.92|1.085|1.075|1.065|1.175|1.305|1.292|1.16|1.145|1.175|1.095|1.07|0.99|1.02|1.062|1.055|1.085|0.935|0.89|0.875|0.815|0.905|0.807|0.77|0.66|0.62|0.605|0.915|1.005|1.1|1.09|1.04|1.12|1.135|1.11|1.08|1.21|1.07|1.065|1.14|1.122|1.07|1.067|1.1|1.09|1.177|1.145|1.18|1.23|1.34|1.452|1.485|1.43|1.545|1.625|1.59|1.75|1.89|1.59|1.7|1.47|1.325|1.24|1.2|1.065|0.965|1.015|1.105|1.105|1.12|1.095|1.097|1.14|1.155|1.18|1.15|1.175|1.155|1.132|1.055|1.09|1.075|1.03|1.02|1.12|1.11|1.115|1.13|1.145|1.147|1.055|1.015|0.942|0.91|0.955|0.945|0.987|1.017|1.02|1.06|0.995|1.055|1.06|1.035|1.04|1.112|1.255|1.275|1.26|1.29|1.26|1.27|1.26|1.31|1.265|1.25|1.24|1.257|1.23|1.155|1.122|1.145|1.21|1.13|1.18|1.29|1.25|1.245|1.24|1.2|1.18|1.125|1.1|1.065|1.065|1.02|1.107|1.11|1.105|1.08|1.15|1.12|1.015|0.945|0.962|1.002|0.99|1.012|1.06|1.01|1.03|1.03|1.06|1.015|1.02|1.055|1.17|1.225|1.045|1.045|1.03|1.04|1.047|1.02|1.025|1.1|1.125|1.175|1.16|1.24|1.13|1.11|1.125|1.15|1.13|1.09|1.14|1.142|1.315|1.292|1.265|1.34|1.3|1.252|1.405|1.745|1.677|1.6|1.44
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|90.41|88.54|87.36|88.11|90.29|93.18|99.14|95.83|95.01|93.14|98.57|105.25|107.53|105.805|105.03|118.54|126.4081|125.7119|121.6032|124.7803|121.2404|121.9856|117.5141|119.7597|120.9658|120.6128|116.0727|117.7005|122.4759|117.3573|118.632|115.4451|110.4833|109.6302|107.3356|104.6782|106.6002|110.3852|114.2978|122.0462|115.4591|110.854|106.1079|106.0448|113.7103|114.2738|110.8442|110.5916|110.99|108.5805|110.8928|97.9809|97.262|94.2404|92.0059|88.654|87.4736|91.0343|92.3848|91.967|90.3834|93.3272|96.203|93.3466|92.4625|95.0954|97.33|97.7963|98.6124|98.6027|99.6228|95.8532|92.3459|93.1426|92.4042|93.2009|93.4438|91.6755|87.5367|84.5055|79.1911|77.8212|80.2404|81.484|85.0496|85.0787|81.3091|74.0322|74.8289|70.6998|81.0856|84.1363|94.5028|94.3182|93.1232|94.3667|99.9532|98.4958|97.1551|97.262|98.8747|97.8935|93.5506|90.9469|92.103|90.1696|88.4209|89.5867|87.1675|84.9038|84.6804|84.6318|84.7678|87.6339|88.9455|86.8178|84.0003|80.0752|80.9496|81.9212|83.738|89.961|92.0773|98.0317|97.7432|99.7344|96.8582|96.3483|95.1363|93.0392|96.0982|96.002|90.7594|89.5089|90.3169|93.7992|92.7314|96.1463|94.2802|88.749|87.8832|86.4499|86.6712|87.0683|85.5089|84.2372|79.7167|76.1152|73.2562|72.8664|72.6993|69.4969|69.961|69.4876|66.6008|66.7029|66.2295|70.5736|71.3997|72.9406|69.2555|68.1324|70.9171|71.0099|72.1795|72.2073|67.0185|65.3569|64.4287|66.9071|66.1552|66.2852|69.5247|70.685|73.4976|73.0056|73.2516|72.6807|75.4654|76.0038|77.9252|75.5211|75.6511|76.9506|77.6096|74.7228|73.2934|73.4976|71.8546|67.1113|67.2598|67.297|67.6683|68.1324|68.3551|70.685|73.9802|71.242|69.3855|71.1909|72.0681|72.3373|72.2723|70.2766|68.5686|66.0438|64.2709|63.6954|65.3755|65.4776|65.4591|67.3341|64.4009|63.4448|63.4819|62.7254|61.8761|60.6879|60.7529|61.9318|62.3773|60.9664|58.6644|57.7547|58.3766|59.5091|57.6526|58.2652|59.9732|58.4138|54.5709|53.7819|55.462|56.7615|56.8636|58.7294|54.8772|53.6983|52.6494|54.7101|53.4941|54.5291|55.2392|54.608|55.3691|54.0325|54.5987|56.4366|58.2745|62.3402|59.1239|59.7133
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.46|6.63|6.72|6.77|6.975|6.99|7.26|7.03|6.66|6.01|6.09|5.99|6|5.84|5.87|6.31|6.32|6.4|6.45|6.96|7.035|7.03|7.15|7.25|7.53|6.74|6.55|6.59|6.78|6.82|6.87|6.76|6.96|6.94|7.05|6.99|7.02|6.96|7.2|6.72|6.81|6.78|6.21|6.47|7.13|7.07|6.26|6.24|6.06|6.32|6.4|6.15|5.98|5.84|4.87|4.64|4.7|5.03|5|4.68|4.65|4.97|5.06|5|5.29|5.46|5.57|5.7|5.15|5.22|5.13|5.11|5.05|4.96|5.08|5.18|5.12|5.235|5.14|4.72|4.53|4.38|4.21|3.82|4.11|4.08|3.2|2.78|2.73|3.715|6.69|6.51|7.92|8.06|8.125|8.51|8.71|8.76|8.42|8.16|8.28|8.265|8.095|7.8|7.98|7.85|8.045|7.93|7.95|7.67|7.61|7.21|7.255|7.66|7.64|7.32|7.05|6.91|6.64|6.475|6.51|7.015|6.845|6.82|6.83|6.825|7.04|6.85|6.77|6.55|6.7|6.91|6.87|6.7|6.95|7.29|6.92|6.74|6.64|6.8|7.005|6.75|6.84|6.82|6.74|6.27|6.32|6.18|5.875|5.75|5.64|5.28|5.145|5.15|5.46|5.56|5.45|5.68|6.03|6.345|6.36|6.5|6.82|6.76|7.235|6.98|6.93|6.56|6.49|6.72|6.19|6.18|6.27|6.28|6.15|5.93|6.11|6.12|5.93|5.81|5.735|5.6|5.55|5.77|6.16|6.02|5.97|6.01|5.91|5.85|5.8|5.045|4.93|4.8|4.86|4.885|5.01|4.735|4.79|5.05|5.05|5.13|5.47|5.4|5.31|4.97|5.01|4.89|4.97|5.025|4.31|4.455|4.385|4.22|4.15|4|3.94|3.995|3.91|3.83|3.725|3.67|3.31|3.255|3.3|3.32|3.165|2.98|2.87|2.95|2.93|2.87|3.015|3.08|3.26|3.46|3.455|3.57|3.43|3.36|3.53|3.72|3.7|3.63|3.58|3.51|3.48|3.62|3.91|3.91|3.77|3.91
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.09|3|3|2.97|3.02|2.98|2.945|2.955|2.9|2.9|2.8|2.81|2.8|2.505|2.5|2.535|2.57|2.46|2.51|2.6|2.68|2.705|2.775|2.78|2.76|2.68|2.66|2.61|2.61|2.66|2.69|2.625|2.79|2.84|2.8|2.83|2.79|2.84|2.87|2.71|2.68|2.665|2.67|2.7|2.79|2.69|2.71|2.78|2.625|2.7|2.76|2.79|2.74|2.68|2.4|2.11|2.1|2.21|2.205|2.24|2.18|2.11|2.09|2.08|2.14|2|1.975|1.94|1.88|1.975|2.085|2.11|2.08|2.09|2.1|2.19|2.2|2.14|2.23|2.02|1.99|2.03|2.02|1.96|1.94|1.58|1.385|1.35|1.36|2.38|3.26|3.41|3.63|3.74|3.8|3.83|3.89|3.95|3.85|3.83|3.86|3.76|3.74|3.79|3.88|3.86|3.855|3.85|3.82|3.825|3.8|3.89|3.85|3.91|3.93|3.93|3.93|3.89|3.79|3.77|3.92|3.93|3.865|3.845|3.89|3.84|3.82|3.71|3.72|3.71|3.75|3.8|3.72|3.63|3.7|3.88|3.875|3.87|3.89|4.07|3.98|3.9|3.9|3.8|3.815|3.93|3.915|3.93|3.905|4.04|3.86|3.83|3.895|3.91|3.95|3.92|3.9|3.835|3.88|3.81|3.835|3.85|3.77|3.795|3.89|3.97|4.02|4.085|4.1|4.07|4.08|4.22|4.25|4.21|4.23|4.35|4.395|4.36|4.3|4.23|4.17|4.14|4.12|4.065|4.01|4.06|3.96|3.875|3.85|3.85|3.79|3.77|3.81|3.88|3.84|3.805|3.76|3.7|3.87|4.02|4.05|4.04|4.06|4.12|4.17|4.15|4.175|4.17|4.16|4.11|4.125|3.99|3.98|3.98|3.95|3.89|3.82|3.86|3.89|4.01|3.84|3.81|3.81|3.96|3.935|4.06|4.035|4|3.89|3.98|4.02|4.135|4.18|4.165|4.15|4.15|4.12|4.22|4.23|4.3|4.37|4.37|4.29|4.19|4.095|4.11|4.25|4.29|4.33|4.39|4.35|4.33
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|33.44|34.29|33.64|33.03|31.95|31.91|31.125|30.45|30.13|28.33|30.42|31.7|31.72|30.53|29.39|28.8|29.01|29.1|29.81|31.33|31.6|32.2|32.38|31.43|29.78|30.02|28.68|27.83|28.55|29.02|30.72|29.72|29.79|29.59|27.79|27.2|27|25.92|25.26|25.12|29.94|30.16|27.4|27.71|27|26.82|27.47|28.49|28.13|26.32|25.77|25.71|25.34|24.9|22.2|19.78|20.4|22.5|22.98|21.52|20.7|20.03|19.1|18.87|20.07|19.89|18.9|18.51|20.7|21.4|21.63|20.96|21.29|20.87|21.01|19.03|18.91|19.62|19.03|17.42|16.66|15.905|15.67|15.54|15.9|14.05|13.44|11.23|13.5|15.2|20.12|20.5|22.93|22.3|21.32|22.6|23.21|22.84|22.05|22.39|22.86|22.25|21.71|21.69|22.12|21.65|22.56|22.33|22.25|21.35|21|20.53|20.24|21.24|20.61|20.64|20.3|19.93|18.42|18.75|18.8|20.78|20.915|21.12|21.53|21.28|21.06|21.01|21.05|20.17|20.56|20.06|19.71|19.5|18.2|17.79|17.53|17.5|17.175|17.12|18.075|17.89|17.66|16.97|16.78|16.595|16.64|16.54|17.38|16.9|16.42|16.27|16.5|16.69|16.3|17.01|17.97|17.37|17.47|17.36|17.48|17.75|18.85|19.38|20.11|20.3|20.35|20.67|21.1|21.55|21.29|20.07|19.7|21.06|21.8|21.51|21.12|21.04|21.81|21.5|20.9|19.99|20.02|20.23|20.55|20.02|19.36|18.85|18.85|18.565|18.22|18.5|19.41|20.52|19.54|19.44|19.15|19.33|19.015|19.45|18.57|18.55|18.715|18.4|18.74|18.36|18.01|18.37|18.37|18.68|18.43|18.41|18.1|18.03|17.81|16.79|16.34|16.37|16.54|16.56|16.265|16.26|16.465|16.36|17.34|16.85|17.15|16.97|16.6|16.38|16.85|16.62|16.14|16.27|16.73|17.37|17.39|17.53|16.98|16.67|16.4|16.16|15.74|15.41|14.73|14.67|15.01|15.23|15.14|14.7|14.22|14.29
05048|8626|/equities/seven-network|ASX200|20.9|21.79|21.62|21.37|21.02|21.07|21.25|20.1|20.14|20.15|20.4|20.44|21.02|20.92|23.53|23.94|23.03|22.79|21.93|21.49|19.91|20.03|20.255|20.88|20.345|19.82|19.96|19.62|19.86|20.68|21.42|21.62|23.05|23.06|21.96|22.21|21.83|21.41|21.27|21.51|22.26|22.4|21.87|21.84|22.6|22.5|23.08|23.01|22.53|22.89|22.34|21.91|22.3|21.48|20.16|19.15|19.32|20.11|20.85|18.35|17.75|16.9|17.275|17.13|18|18.37|17.42|17.02|16.67|16.83|17.115|16.53|16.69|16.41|16.74|16.86|15.9|15.72|15.24|13.92|13.31|13.14|13.2|12.2|13|11.34|10.75|8.92|10.51|12.05|16.14|17.1|18.98|19.17|19.04|20.02|20.58|20|19.25|19.22|19.23|19.17|18.76|18.47|19.045|18.75|18.95|18.92|18.05|17.5|17.12|16.21|16.52|17.195|17.47|16.74|16.1|15.72|15.68|15.52|15.81|17.04|17.54|17.33|18.5|18.84|18.48|17.9|17.39|17.03|18.69|19.08|17.99|18.25|18.46|18.39|17.9|17.73|17.36|17.32|18.24|17.68|18.1|18.96|16.78|16.39|15.61|14.93|15.28|15.05|13.89|13.41|13.2|13.17|13.72|14.43|15.15|15.43|16.32|17.39|16.17|16.475|18.9|19.43|21.91|22.07|20.39|19.8|19.92|20.38|20.23|20.62|19.56|19.09|19.48|18.95|19.25|18.4|19|19.29|19.65|19.44|19.09|19.43|19.57|18.86|18.01|17.6|17.49|16.65|16.88|17.43|17.09|17.89|17.11|17.53|15.91|15.25|15.48|15.91|15.41|15.36|15.52|15.3|15.28|13.85|13.34|13.3|13.68|13.12|12.89|13.46|12.91|12.26|12.09|12.01|11.61|11.63|10.98|11.42|12.2|12.5|11.74|11.55|11.66|11.62|10.2|10.55|10.64|10.49|10.84|10.72|10.6|11.01|11|10.94|10.86|11.1|10.89|10.05|9.73|10.01|10.28|10.09|9.85|10.14|9.8|9.71|9.41|8.94|7.56|7.16
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.78|2.78|2.76|2.75|2.78|2.7|2.64|2.67|2.63|2.77|2.65|2.65|2.59|2.57|2.6|2.55|2.44|2.405|2.385|2.395|2.37|2.48|2.53|2.53|2.49|2.46|2.35|2.32|2.38|2.45|2.465|2.5|2.53|2.49|2.45|2.41|2.35|2.29|2.28|2.31|2.32|2.29|2.3|2.28|2.37|2.33|2.43|2.52|2.49|2.54|2.54|2.53|2.5|2.42|2.33|2.31|2.2|2.19|2.23|2.21|2.13|2.11|2.18|2.14|2.15|2.08|2.04|2.12|2.145|2.14|2.14|2.165|2.16|2.15|2.235|2.26|2.27|2.21|2.18|2.15|2.11|2.1|2.11|2.095|2.105|2.14|2.13|1.975|2.05|2.56|2.94|2.99|3.1|3.025|2.85|2.81|2.8|2.73|2.695|2.67|2.73|2.66|2.65|2.59|2.65|2.67|2.65|2.67|2.64|2.69|2.66|2.62|2.61|2.585|2.565|2.52|2.54|2.54|2.52|2.53|2.48|2.41|2.42|2.42|2.48|2.39|2.39|2.55|2.59|2.53|2.51|2.52|2.49|2.43|2.52|2.56|2.53|2.52|2.53|2.55|2.52|2.455|2.41|2.38|2.4|2.455|2.45|2.44|2.5|2.52|2.47|2.5|2.57|2.635|2.635|2.64|2.61|2.54|2.55|2.5|2.51|2.51|2.36|2.35|2.32|2.395|2.4|2.43|2.4|2.37|2.36|2.41|2.4|2.36|2.35|2.415|2.45|2.45|2.43|2.47|2.42|2.41|2.42|2.33|2.3|2.385|2.33|2.29|2.285|2.285|2.29|2.29|2.29|2.27|2.24|2.22|2.16|2.155|2.17|2.195|2.22|2.2|2.21|2.29|2.29|2.36|2.39|2.37|2.35|2.32|2.31|2.32|2.31|2.31|2.3|2.28|2.24|2.26|2.24|2.26|2.2|2.17|2.175|2.16|2.155|2.145|2.13|2.12|2.1|2.12|2.19|2.32|2.33|2.32|2.27|2.265|2.255|2.31|2.3|2.295|2.28|2.285|2.24|2.21|2.18|2.14|2.15|2.2|2.2|2.18|2.17|2.15
05050|32454|/equities/silver-lake-resources|ASX200|1.655|1.81|1.685|1.64|1.61|1.565|1.49|1.385|1.265|1.29|1.3|1.28|1.35|1.3|1.285|1.32|1.475|1.41|1.565|1.715|1.695|1.66|1.565|1.625|1.655|1.72|1.88|1.855|1.81|1.685|1.7|1.755|1.73|1.5525|1.465|1.58|1.55|1.43|1.33|1.28|1.335|1.525|1.51|1.535|1.635|1.67|1.805|1.71|1.735|1.7425|1.745|1.755|1.61|1.85|1.91|2.05|2.1|2.2|2.35|2.27|2.245|2.25|2.22|2.205|2.15|2.05|2.18|2.15|2.44|2.41|2.29|2.23|2.13|2.04|1.92|1.835|1.865|1.885|2.07|2.1|1.932|1.865|1.805|1.715|1.66|1.405|1.29|1.17|1.045|1.05|1.29|1.54|1.67|1.605|1.53|1.555|1.43|1.302|1.295|1.295|1.14|1.095|1.125|1.12|1.015|0.995|1.045|1.082|1.025|0.95|0.892|0.89|0.905|0.922|0.95|0.95|1.015|1.017|1.035|1.14|1.25|1.202|1.415|1.18|1.175|1.135|1.155|0.85|0.81|0.805|0.78|0.755|0.75|0.715|0.72|0.735|0.72|0.737|0.805|0.752|0.72|0.715|0.665|0.66|0.622|0.555|0.535|0.54|0.51|0.52|0.55|0.54|0.532|0.505|0.48|0.465|0.465|0.47|0.455|0.507|0.51|0.545|0.555|0.51|0.515|0.51|0.48|0.465|0.46|0.465|0.475|0.5|0.515|0.535|0.52|0.565|0.58|0.57|0.565|0.56|0.555|0.555|0.595|0.59|0.57|0.575|0.547|0.5|0.48|0.445|0.39|0.375|0.35|0.342|0.345|0.345|0.36|0.365|0.355|0.372|0.38|0.385|0.38|0.37|0.34|0.315|0.315|0.325|0.33|0.355|0.355|0.36|0.36|0.35|0.345|0.392|0.382|0.395|0.4|0.41|0.44|0.43|0.435|0.44|0.44|0.44|0.44|0.43|0.425|0.442|0.45|0.46|0.465|0.45|0.45|0.44|0.455|0.46|0.425|0.44|0.482|0.555|0.59|0.575|0.58|0.557|0.525|0.602|0.71|0.695|0.657|0.642
05051|8629|/equities/sims-group-limited|ASX200|14.44|14.3|14.02|14.2|14.23|13.84|12.84|12.09|12.49|12.65|13.19|13.86|14.42|14.33|13.625|15.57|15.24|15.62|14.71|15.68|15.35|15.94|15.63|15.82|16|15.43|14.97|15.04|16.11|15.7|15.65|15.76|14.47|14.93|14.39|13.28|13.9|13.9|13.16|12.81|12.68|12.03|12.05|12.16|13.18|13.65|13.205|12.9|12.42|12.17|12.34|10.93|10.66|10.34|9.7|9.2|8.91|8.37|8.16|7.77|7.5|7.9|8.09|7.73|7.7|7.94|7.81|8.14|7.95|7.87|7.8|7.72|7.25|7.57|7.74|7.73|7.93|7.62|7.31|6.48|6.23|6.28|6.25|5.86|6.53|6.15|5.72|5.52|6.01|6.63|9.16|9.17|10.01|10.48|9.72|10.57|11.34|11.28|10.76|10.56|10.79|10.95|10.47|10.32|10.63|10.64|10.11|9.45|8.53|9.69|9.65|9.64|9.56|9.9|10.41|11.92|11.17|10.22|9.42|9.43|9.33|10.34|10.17|9.94|10.06|10.59|10.39|9.85|9.52|9.24|9.39|9.45|9.19|9.67|10.055|10.38|9.915|9.94|10.74|10.42|10.44|10.59|11.1|11.16|10.91|10.47|10.21|9.83|8.91|9.78|9.875|9.63|9.62|9.61|10.19|10.55|10.67|11.46|12.17|11.7|10.98|10.66|11.58|11.55|12|11.69|12.62|12.44|12.27|12.49|13.34|13.82|16.06|16.78|15.55|15.55|14.94|15.54|16.06|16.8|16.68|16.03|15.28|15.72|16.55|15.97|15.73|15.75|14.83|13.77|13.56|14.205|14.87|15.27|15.69|16.46|16.28|16.07|15.33|15.96|16.73|17.14|16.745|15.61|15.65|15.08|15.03|13.96|13.86|14.03|13.61|13.255|13.14|13.35|13.35|13.11|13|13.3|13.602|14.178|14.332|14.665|13.91|13.5|13.225|12.57|15.085|15.21|15.58|15.18|13.49|13.205|13.47|13.12|13.14|12.58|11.58|11.46|11.57|11.64|11.36|11.56|11.87|12.17|12.22|12.18|12.41|12.42|12.34|12.02|10.97|10.835
05052|14315|/equities/sky-city-entertainment|ASX200|2.91|2.99|3.01|3|2.98|2.98|2.93|3.07|2.99|3.07|3.08|3.15|3.08|2.91|2.9|2.97|3|2.97|2.98|3.15|3.16|3.14|3.06|3.17|3.06|3.33|3.22|3.14|3.21|3.23|3|3.11|3.1|3.13|3.08|3.1|3.07|2.96|2.77|2.64|2.61|2.73|2.775|2.74|2.79|2.85|2.86|2.955|2.93|3.02|2.99|2.86|2.89|2.82|2.73|2.5|2.62|2.78|2.81|2.745|2.61|2.545|2.63|2.52|2.2|2.21|2.17|2.14|2.22|2.28|2.28|2.22|2.22|2.23|2.365|2.46|2.54|2.3|2.26|2.24|2.23|2.21|2|1.98|2.07|1.64|1.66|1.095|1.415|2.36|2.84|3.01|3.48|3.41|3.38|3.5|3.86|3.88|3.75|3.64|3.78|3.71|3.68|3.68|3.65|3.62|3.58|3.54|3.565|3.55|3.64|3.65|3.63|3.65|3.65|3.68|3.57|3.58|3.63|3.615|3.68|3.8|3.68|3.755|3.65|3.61|3.58|3.55|3.53|3.49|3.52|3.6|3.6|3.58|3.63|3.77|3.72|3.71|3.61|3.63|3.66|3.6|3.58|3.57|3.62|3.64|3.665|3.58|3.41|3.34|3.24|3.21|3.24|3.23|3.27|3.33|3.295|3.34|3.45|3.38|3.39|3.39|3.52|3.52|3.65|3.58|3.65|3.7|3.7|3.71|3.795|3.7|3.59|3.6|3.57|3.6|3.6|3.7|3.7|3.7|3.64|3.59|3.59|3.58|3.58|3.61|3.69|3.66|3.68|3.64|3.58|3.58|3.615|3.63|3.54|3.46|3.58|3.69|3.45|3.56|3.58|3.5|3.54|3.67|3.7|3.69|3.5|3.5|3.43|3.43|3.45|3.5|3.43|3.41|3.39|3.36|3.35|3.4|3.37|3.38|3.31|3.4|3.56|3.56|3.55|3.76|3.81|3.9|3.91|3.81|3.64|4.07|4.17|4.17|4.12|4.015|3.95|4.02|3.98|4|4.04|4|3.72|3.62|3.43|3.64|3.66|3.73|3.74|3.62|3.42|3.53
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|40.69|38.29|38.37|40.09|39.23|38.78|38.785|39.25|38.6|40.3|41.57|41.29|42.57|40.94|41.22|40.55|40.07|39.78|39.18|37.945|36.88|37|36.24|35.94|35.14|33.5|33.96|33.79|34.16|34.55|35.71|34.97|35.07|35.1|35|32.85|31.04|30.21|30.9|31.73|33.28|33.87|34.06|33.5|33.54|33.22|32.35|32.15|33.1|32.48|31.42|32.34|32.62|33.71|33.62|34.64|34.72|35.81|34.18|33.46|32.9|32.83|32.18|31.11|31.54|32.2|33.33|33.54|31.94|31.36|31.39|30.18|30.62|29.85|28.57|27.22|27.72|27.76|27.35|26.84|26.08|25.53|24.62|24.36|22.72|22.01|22.12|20.06|21.23|25.84|28.4|28.57|30.4|31.2|31.01|30.87|30.83|30.16|28.66|28.59|29.31|29.01|28.82|28.47|29.83|29.03|28.78|28.7|28.45|28.03|28.43|28|27.57|27.89|27.625|27.69|29.11|28.24|27.3|27.05|26.87|27.45|27.04|27.41|27.03|26.95|26.72|27.06|26.87|25.535|25.82|25.98|25.85|25.92|25.41|24.39|24.17|24.42|24.38|24|24.15|23.76|23.99|23.66|23.38|23.25|22.85|22.72|22.52|21.46|21.455|21.42|21.46|21.28|21.26|22.12|22.6|21.3|21.41|22.22|22.08|22.03|23.33|23.23|24.63|24.85|24.79|24.84|25.18|25.3|25.02|25.15|25.69|25.88|25.92|26.1|24.94|24.12|24.48|24.25|23.78|23.24|23.23|23.6|23.36|23.39|23.4|22.965|23|22.58|22.48|22.58|23|23.645|23.43|23.82|23.82|23.07|24.09|23|22.89|23.25|23.115|22.62|22.8|22.95|22.7|22.36|21.95|21.44|21.145|21.6|21.55|21.43|21.41|20.92|20.605|20.88|21.14|20.84|20.845|21.55|21.91|22.28|22.41|22.14|22.24|22.36|22.22|22.82|23.96|23.62|23.12|22.96|22.6|22.35|22.37|22.66|22.08|21.44|21.12|21.41|21.29|21.43|21.01|21.05|20.96|21.35|21.31|21.11|20.84|20.69
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.48|3.42|3.41|3.47|3.49|3.76|3.53|3.51|3.34|3.16|3.32|3.17|2.97|2.82|2.73|2.91|2.93|2.92|2.79|2.9|2.88|2.89|2.76|2.74|2.93|2.97|2.8|2.8|2.93|2.83|2.84|2.77|2.84|2.81|2.8|2.66|2.67|2.71|2.73|2.72|2.59|2.56|2.47|2.51|2.57|2.57|2.45|2.44|2.46|2.54|2.54|2.36|2.33|2.22|2.15|2.03|2.01|2.14|2.09|2.08|2.03|2.135|2.15|2.1|2.075|2.085|2.105|2.14|2.03|2.03|2.14|2.055|2.02|1.96|1.97|1.975|2.05|1.89|1.875|1.865|1.775|1.83|1.83|1.775|1.94|1.83|1.73|1.585|1.655|1.62|2.15|2.155|2.513|2.508|2.508|2.607|2.717|2.737|2.617|2.647|2.677|2.767|2.553|2.508|2.592|2.548|2.637|2.543|2.478|2.408|2.428|2.369|2.418|2.538|2.667|2.637|2.598|2.349|2.428|2.727|2.717|2.956|2.976|2.936|3.035|3.135|3.15|3.115|3.185|3.175|3.264|3.354|3.239|3.244|3.244|3.374|3.404|3.513|3.652|3.623|3.782|3.702|3.712|3.795|3.765|3.587|3.389|3.28|3.22|3.27|3.29|3.161|3.101|3.111|2.973|3.042|3.002|3.062|3.27|3.468|3.453|3.443|3.706|3.716|3.805|3.765|3.716|3.423|3.339|3.309|3.196|3.25|3.418|3.369|3.418|3.488|3.537|3.468|3.493|3.577|3.706|3.755|3.577|3.711|3.864|3.745|3.627|3.498|3.542|3.225|3.166|3.121|3.141|3.111|3.151|3.223|3.027|3.085|3.507|3.683|3.663|3.712|3.556|3.389|3.286|3.183|3.085|3.115|3.134|3.223|3.115|3.281|3.286|3.041|3.036|3.125|3.213|3.115|3.017|2.997|2.86|2.762|2.772|2.875|2.87|2.811|2.645|2.645|2.65|2.605|2.517|2.449|2.547|2.537|2.527|2.557|2.537|2.527|2.542|2.684|2.635|2.733|2.654|2.576|2.566|2.517|2.576|2.346|2.385|2.488|2.488|2.654
05055|8640|/equities/spark-irs-unt|ASX200|2.81|2.83|2.82|2.82|2.81|2.83|2.8|2.8|2.8|2.79|2.81|2.78|2.8|2.81|2.71|2.67|2.66|2.52|2.56|2.24|2.23|2.22|2.17|2.2|2.17|2.15|2.13|2.1|2.13|2.15|2.13|2.12|2.14|2.16|2.13|2.14|2.06|2.01|2|2.01|2.07|2.11|2.15|2.13|2.07|2.1|2.11|2.11|2.14|2.11|2.07|2.05|2.07|2.03|2.04|1.99|1.985|2.07|2.07|2.08|2.05|2.12|2.09|2.04|2.09|2.16|2.15|2.18|2.21|2.22|2.23|2.21|2.185|2.11|2.07|2.07|2.085|2.04|1.93|1.9|1.882|1.865|1.85|1.915|1.925|1.83|1.87|1.735|1.7|1.685|2.01|2.02|2.13|2.12|2.13|2.12|2.12|2.09|2.07|2.08|2.11|2.135|2.055|2.02|2.06|2.04|2.01|2.01|2|2.02|2.07|2.1|2.12|2.14|2.12|2.08|2.15|2.25|2.28|2.28|2.285|2.34|2.31|2.33|2.41|2.435|2.41|2.445|2.42|2.33|2.3|2.285|2.23|2.19|2.23|2.21|2.18|2.17|2.19|2.215|2.18|2.23|2.26|2.3|2.23|2.22|2.44|2.4|2.32|2.32|2.24|2.17|2.155|2.18|2.24|2.28|2.33|2.29|2.28|2.23|2.19|2.16|2.15|2.19|2.2|2.17|2.21|2.26|2.26|2.39|2.37|2.285|2.27|2.27|2.23|2.2|2.16|2.29|2.26|2.265|2.15|2.14|2.17|2.17|2.125|2.32|2.31|2.27|2.25|2.25|2.31|2.32|2.34|2.3|2.25|2.365|2.29|2.185|2.19|2.28|2.29|2.34|2.38|2.44|2.5|2.5|2.57|2.585|2.59|2.54|2.605|2.61|2.54|2.54|2.53|2.44|2.445|2.42|2.4|2.45|2.55|2.57|2.48|2.46|2.45|2.48|2.47|2.47|2.51|2.53|2.62|2.7|2.76|2.705|2.65|2.62|2.55|2.53|2.48|2.43|2.4|2.34|2.33|2.34|2.29|2.22|2.19|2.24|2.34|2.35|2.33|2.33
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.19|4.23|4.33|4.31|4.3|4.33|4.34|4.41|4.49|4.56|4.61|4.635|4.63|4.57|4.485|4.49|4.48|4.48|4.495|4.49|4.485|4.46|4.38|4.37|4.34|4.24|4.15|4.11|4.13|4.11|4.07|4.02|4.03|4.065|4.02|4.01|4.13|4.195|4.255|4.275|4.305|4.34|4.45|4.43|4.37|4.46|4.38|4.4|4.32|4.15|4.22|4.29|4.28|4.27|4.33|4.21|4.21|4.3|4.29|4.25|4.23|4.19|4.24|4.34|4.39|4.39|4.46|4.41|4.52|4.48|4.42|4.36|4.26|4.14|4.07|4.04|4.05|4.01|4.11|4.11|4.165|4.08|4.07|4.03|4.02|4.02|3.96|3.35|3.58|3.91|4.27|4.32|4.51|4.5|4.4|4.35|4.34|4.32|4.16|4.09|4.19|4.05|4.07|4.23|4.18|4.15|4.08|4.04|4.07|4.1|4.11|4.16|4.07|4.05|4.02|4.086|4.096|4.007|3.718|3.718|3.81|3.73|3.71|3.7|3.71|3.75|3.685|3.65|3.56|3.49|3.52|3.55|3.44|3.37|3.43|3.38|3.4|3.35|3.42|3.49|3.42|3.46|3.54|3.465|3.515|3.814|3.789|3.79|3.74|3.79|3.89|3.91|3.95|3.91|4.005|3.9|3.78|3.81|3.765|3.62|3.49|3.48|3.52|3.46|3.61|3.61|3.57|3.557|3.532|3.507|3.492|3.407|3.4|3.4|3.475|3.45|3.45|3.4|3.38|3.42|3.39|3.335|3.275|3.14|3.18|3.25|3.2|3.1|3.13|3.15|3.12|3.14|3.14|3.11|3.112|3.087|3.087|3.127|3.15|3.19|3.18|3.21|3.255|3.265|3.29|3.29|3.32|3.22|3.23|3.23|3.26|3.23|3.23|3.21|3.285|3.26|3.25|3.33|3.37|3.43|3.45|3.47|3.56|3.59|3.54|3.51|3.54|3.555|3.59|3.59|3.595|3.545|3.49|3.48|3.53|3.41|3.34|3.43|3.37|3.34|3.265|3.23|3.21|3.06|3.05|3.13|3.236|3.266|3.207|3.246|3.346|3.34
05057|8620|/equities/st-barbara|ASX200|1.37|1.525|1.465|1.38|1.405|1.495|1.43|1.3425|1.255|1.31|1.3975|1.42|1.55|1.5225|1.5275|1.595|1.7275|1.68|1.805|1.825|1.8425|1.695|1.7425|1.76|1.79|1.8|1.785|1.705|1.92|1.81|1.815|2.075|2.06|2.02|1.9575|1.98|1.97|1.9425|1.91|1.99|2|2.22|2.165|2.17|2.2|2.215|2.38|2.31|2.29|2.43|2.45|2.45|2.4|2.53|2.63|2.6|2.59|2.82|3|2.98|2.88|2.9|3.23|3.195|3.35|3.285|3.32|3.15|3.31|3.27|3.61|3.44|3.28|3.125|3.09|2.96|2.88|2.93|2.93|2.98|2.57|2.45|2.4|2.36|2.42|2.11|2.02|1.825|1.65|1.615|2.21|2.32|2.72|2.705|2.63|2.695|2.78|2.645|2.7|2.66|2.485|2.45|2.45|2.52|2.43|2.5|2.505|2.58|2.64|2.47|2.52|2.69|2.66|2.92|2.92|2.76|2.98|3.12|3.155|3.61|3.6|3.47|3.37|3.16|3.08|2.86|2.89|2.58|2.48|2.5|2.48|2.76|2.57|2.963|2.925|3.017|3.021|3.138|3.118|3.176|3.05|4.087|3.99|4.242|4.508|4.716|4.721|4.426|4.242|4.396|4.421|4.455|4.314|4.116|3.99|3.903|3.912|3.98|3.941|3.97|3.98|3.97|3.709|3.389|3.254|3.167|3.477|3.36|3.51|3.806|3.806|3.767|3.893|3.825|4.188|4.619|4.92|4.455|4.639|4.668|4.493|4.556|4.435|4.276|4.372|4.435|4.082|4.038|4.029|3.932|3.883|3.854|3.835|3.816|3.864|3.912|3.67|3.467|3.418|3.544|3.535|3.506|3.418|3.598|3.622|3.293|3.138|3.07|3.031|2.866|2.881|2.866|2.808|2.76|2.503|2.537|2.45|2.523|2.586|2.649|2.77|2.644|2.731|2.702|2.629|2.615|2.431|2.353|2.557|2.624|2.779|2.658|2.721|2.721|2.683|2.653|2.673|2.537|2.518|2.44|2.595|2.605|2.295|2.295|2.334|2.295|2.131|2.29|2.673|2.586|2.445|2.237
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.59|3.73|3.73|3.67|3.45|3.43|3.14|4.26|4.3|4.1|4.17|4.13|3.97|3.54|3.39|3.33|3.31|3.4|3.48|3.48|3.68|3.58|3.61|3.62|3.77|3.96|3.98|3.91|3.91|3.87|3.76|3.68|3.63|3.73|3.76|3.82|3.8|3.675|3.585|3.63|3.63|3.65|3.39|3.39|3.53|3.58|3.62|3.68|3.61|3.62|3.77|3.74|3.76|3.73|3.53|3.17|3.24|3.48|3.35|3.1|3.04|2.99|2.98|2.97|2.82|2.91|2.76|2.705|2.46|2.52|2.64|2.605|2.68|2.665|2.76|3.06|3.05|2.95|2.79|2.63|2.51|2.6|2.39|2.2|2.22|2.04|1.92|1.525|1.61|2.36|3.29|3.6|4.07|4.13|3.98|4.03|4.36|4.55|4.55|4.57|4.68|4.57|4.51|4.52|4.685|4.68|4.68|4.65|4.66|4.41|4.34|4.24|4.24|4.255|4.19|4.16|4.02|3.83|3.775|3.56|3.69|3.89|4.05|4.05|4.07|4.12|3.985|3.79|3.685|4.32|4.41|4.35|4.28|4.29|4.45|4.555|4.4|4.19|4.135|4.07|4.25|4.24|4.39|4.39|4.3|4.54|4.43|4.37|4.29|4.26|4.4|4.38|4.25|4.26|4.44|4.32|4.33|4.255|4.38|4.49|4.62|4.56|4.76|4.85|5.02|5.075|5.16|5.125|5.345|5.33|4.94|4.94|4.71|4.79|4.84|4.85|4.86|4.87|4.84|4.8|4.735|4.76|4.86|5.16|5.255|5.26|5.19|5.08|5.05|5.045|5.155|5.245|5.31|5.42|5.2|5.19|5.34|5.6|6|5.94|5.84|5.805|5.85|5.99|6.06|5.95|5.85|5.81|5.74|5.61|5.63|5.725|5.69|5.27|5.18|5.09|5.045|5.15|5.11|5.13|5.1|5.06|5.08|5.03|4.94|4.96|5.045|5.16|4.95|4.995|4.88|4.895|4.98|4.98|5.13|5.17|5.11|5.225|5.19|5.54|5.44|5.41|5.43|5.34|5.21|5.17|4.94|4.83|4.88|4.8|4.69|4.65
05059|102031|/equities/steadfast-f|ASX200|4.88|4.95|4.91|4.64|4.62|4.74|4.71|4.76|4.73|4.73|4.77|4.79|4.85|4.91|4.75|4.58|4.45|4.34|4.32|4.31|4.22|4.24|4.22|4.19|3.98|3.91|3.905|3.8|3.88|4.05|4.07|4.11|3.98|3.83|3.78|3.77|3.75|3.78|3.86|3.925|3.99|3.99|3.93|3.925|3.95|3.94|3.92|3.93|3.935|3.85|3.78|3.85|3.81|3.795|3.73|3.52|3.33|3.32|3.4|3.215|3.14|3.25|3.26|3.22|3.305|3.28|3.36|3.35|3.315|3.33|3.33|3.285|3.3|3.27|3.3|3.14|3.2|3.28|3.14|2.93|2.84|2.91|2.695|2.53|2.49|2.24|2.32|2.51|2.85|2.9|3.5|3.55|3.84|3.75|3.72|3.71|3.75|3.65|3.5|3.48|3.57|3.53|3.48|3.39|3.42|3.47|3.51|3.56|3.54|3.55|3.33|3.32|3.35|3.51|3.43|3.6|3.71|3.64|3.45|3.42|3.48|3.67|3.58|3.52|3.49|3.37|3.32|3.355|3.22|3.02|3.15|3.215|3.19|3.205|3.315|3.22|3.14|3.14|3.05|3.1|3.13|3.11|3.165|3.07|2.925|2.97|2.5|2.49|2.63|2.69|2.69|2.65|2.54|2.54|2.635|2.7|2.66|2.69|2.705|2.95|2.85|2.83|2.58|2.645|2.74|2.82|2.85|2.8|2.85|2.9|2.97|2.96|2.92|2.86|2.765|2.79|2.78|2.765|2.8|2.82|2.81|2.81|2.685|2.75|2.81|2.76|2.7|2.57|2.54|2.495|2.42|2.48|2.57|2.61|2.56|2.46|2.33|2.56|2.55|2.71|2.75|2.72|2.675|2.78|2.82|2.845|2.84|2.91|2.73|2.72|2.73|2.66|2.63|2.64|2.82|2.79|2.74|2.75|2.67|2.6|2.62|2.57|2.48|2.75|2.735|2.55|2.55|2.54|2.55|2.6|2.645|2.73|2.71|2.73|2.7|2.75|2.72|2.79|2.72|2.67|2.62|2.59|2.51|2.42|2.4|2.37|2.38|2.35|2.2|2.26|2.23|2.245
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.31|4.31|4.23|4.47|4.55|4.55|4.35|4.35|4.32|4.585|4.45|4.46|4.56|4.55|4.47|4.38|4.38|4.31|4.28|4.36|4.49|4.57|4.64|4.67|4.69|4.585|4.49|4.42|4.54|4.55|4.56|4.36|4.55|4.4|4.3|4.18|4.15|4.365|4.18|4.14|4.37|4.64|4.36|4.31|4.22|4.075|4.11|4.18|4.125|4.24|4.29|4.47|4.42|4.38|4.29|3.875|3.83|3.95|3.99|3.94|3.69|3.56|3.6|3.53|3.65|3.58|3.38|3.29|3.13|3.14|3.13|3.2|3.18|3.27|3.45|3.49|3.49|3.38|3.09|2.73|2.61|2.56|2.61|2.58|2.79|2.42|2.145|1.72|2.07|3.51|4.54|4.66|5|4.9|4.865|4.92|4.94|4.805|4.62|4.62|4.76|4.73|4.66|4.83|4.95|4.87|4.88|4.79|4.79|4.64|4.49|4.46|4.38|4.43|4.34|4.35|4.365|4.33|4.255|4.41|4.4|4.545|4.55|4.56|4.39|4.17|4.17|4.3|4.18|4.38|4.395|4|3.81|3.68|3.72|3.88|3.88|3.835|3.83|3.79|3.76|3.66|3.56|3.42|3.62|3.68|3.73|3.755|3.7|3.64|3.44|3.44|3.57|3.63|3.69|3.64|3.57|3.52|3.59|3.52|3.54|3.62|3.86|3.94|4.06|4.1|4.1|4.165|4.11|4.13|4.15|4.1|4.095|4.1|4.03|4.07|4.02|3.97|3.945|4.12|4.09|4.12|4.11|4.12|4.1|4.16|4.04|3.9|3.91|3.94|3.95|3.95|4|4.07|3.99|4|3.95|3.92|3.92|4.11|4.22|4.21|4.28|4.38|4.42|4.55|4.615|4.64|4.57|4.53|4.57|4.53|4.485|4.32|4.3|4.25|4.19|4.23|4.22|4.33|4.385|4.29|4.335|4.25|4.22|4.175|4.13|4.18|4.15|4.21|4.37|4.71|4.685|4.65|4.62|4.59|4.56|4.72|4.81|4.74|4.805|4.75|4.62|4.54|4.475|4.44|4.6|4.62|4.53|4.45|4.33|4.3
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.79|10.95|11.09|11.14|11.68|12.23|12.44|12.435|12.27|12.14|12.43|12.54|12.3|12.03|12.26|12.27|11.4777|11.2789|11.0305|11.2094|10.9709|10.7026|10.8318|11.1299|11.0852|10.8815|10.4641|10.1163|10.1958|10.3945|10.2355|10.0666|10.0964|9.9871|9.689|9.7088|9.9771|10.0865|9.8678|9.6492|9.6095|10.325|9.7784|9.9126|10.1809|10.156|9.5896|9.679|9.5151|9.5797|9.9374|9.838|9.53|9.1722|8.2182|8.0394|8.1536|8.6555|8.735|8.5263|8.3275|8.3176|8.7151|8.8741|8.8642|9.0927|8.4816|8.5959|8.3176|8.4567|8.9039|8.7052|8.6654|8.5213|9.1225|8.9437|8.9933|8.9635|8.5263|8.5164|8.3673|8.2779|8.4766|8.6654|8.7747|8.7052|8.1884|7.2543|7.5425|8.4667|10.951|11.1994|12.0839|11.8553|12.4615|12.4963|12.8888|13.0677|12.5907|12.695|13.018|12.9782|12.859|12.7397|13.1174|13.018|12.9882|13.0776|13.2118|13.2366|13.1372|13.1671|13.1969|13.4106|13.5398|13.5299|13.3708|13.1521|12.9434|12.9434|12.6352|13.2515|13.0229|12.9533|13.1422|13.3211|13.3013|13.1422|13.1919|12.7048|12.9235|13.7387|13.3957|13.3211|13.1024|13.4404|13.172|13.0627|13.003|13.0955|12.8929|13.2932|13.2883|12.9325|12.5915|12.6014|12.5618|12.7496|12.5421|11.9787|12.0182|12.0973|12.038|12.0479|12.6607|13.0165|13.1153|12.9522|13.2734|13.5897|13.5304|13.3575|13.1351|13.3525|13.7874|14.1135|14.0443|14.0443|14.4397|14.9091|14.8746|14.8251|14.6208|14.3652|14.3996|14.3357|14.5028|14.139|14.0014|13.8735|13.4802|13.2983|13.0476|13.1164|13.5884|13.5786|13.6277|13.3524|13.2738|13.1558|12.9591|13.0673|13.2049|13.3623|13.2344|13.1754|12.8313|12.3987|12.7231|13.3033|13.3229|13.1951|13.2934|13.4802|13.5786|13.6769|13.8047|13.9325|13.7851|13.6376|13.5982|13.5884|13.2443|13.2443|13.0869|12.9985|12.7625|12.674|12.2905|12.3495|12.2217|12.5855|12.3692|12.5757|13.0673|13.2443|13.903|14.1095|14.4832|14.3701|14.3455|13.9817|13.9424|13.5786|13.5589|13.7162|13.6867|13.8637|13.5687|13.2738|12.9198|12.8313|12.497|12.6543|12.6297|12.9493|12.9198|12.9395|12.6838|13.1214|12.6052|12.733
05062|8658|/equities/supa-cheap|ASX200|12.2|13.15|13|12.97|12.86|12.4|12.43|11.39|11.62|11.83|11.79|11.74|11.82|11.71|12.69|12.78|13.03|13.11|12.35|12.35|12.04|12.49|12.67|12.91|13|12.67|11.94|11.88|11.77|11.59|11.8|12.12|11.61|11.75|11.47|11.34|10.85|10.67|10.64|10.92|11.12|11.19|10.85|11.12|11.26|10.87|10.61|10.53|10.44|10.07|9.65|9.77|9.85|9.88|9.53|10.86|10.96|11.53|11.4|10.53|10.46|10.24|10.25|10.02|10.28|10.45|9.45|9.16|8.7|7.87|7.59|7.67|7.75|7.73|7.99|7.86|7.67|8.16|8.02|6.79|6.43|5.8|5.49|5.03|5.27|4.55|3.95|3.02|3.34|6.08|7.52|8.01|8.68|8.84|9.1|9.15|8.99|9.66|10|10.12|9.93|9.9|9.78|9.5|9.8|9.69|9.68|9.395|9.22|8.5|8.92|9.2|9.46|9.86|9.49|9.53|9|9.15|9.355|8.36|8|8.68|9.18|9.335|8.97|8.26|8.23|8.65|9.05|9.05|9.1|8.21|7.4|7.43|7.37|8.27|8.04|8.01|7.85|7.35|7.415|7.64|7.15|7.33|7.39|7.5|7.22|7.11|6.76|6.35|6.39|6.44|6.76|6.69|6.92|7.125|7.21|6.83|7.17|7.21|7.145|7.4|9.09|8.685|8.69|8.65|8.52|8.53|8.88|9.34|8.92|8.51|8.36|8.79|8.77|8.48|8.285|8.11|8.02|8.08|8.35|8.18|8.27|8.1|7.97|7.51|6.825|7.01|7.01|6.81|6.55|6.6|6.66|6.42|6.58|6.675|6.78|8.09|8.07|8.48|8.8|8.66|8.32|8.12|8.23|8.22|8.07|7.89|7.77|7.7|7.76|7.52|7.54|7.96|8.09|8.11|7.91|8.02|7.98|7.98|7.57|7.94|7.81|7.96|8.03|8.175|8.185|8.17|8.15|8.09|7.89|7.575|7.34|7.26|7.33|7.23|7.985|8.13|8.66|9.38|9.64|9.8|9.72|9.97|10.08|10.51|10.22|10.28|9.47|9.36|9.38|9.56
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.41|8.38|8.39|8.17|8.04|8.28|8.21|8.16|8.14|8.15|8.18|7.75|7.75|7.62|7.61|7.57|7.59|7.69|7.745|7.65|7.5|5.69|5.73|6.02|6.01|5.81|5.68|5.58|5.7|5.85|5.97|5.91|5.97|6.08|5.93|5.85|6.09|5.83|5.76|5.515|5.48|5.59|5.66|5.7|5.89|6.03|6.22|6.345|6.23|6.37|6.48|6.61|6.67|6.74|5.93|5.5|5.45|5.88|5.87|5.87|5.73|5.37|5.4|5.39|5.58|5.315|5.2|5.1285|4.992|5.0846|5.226|5.1821|5.1334|5.304|5.3235|5.8793|6.0938|5.6648|5.6062|5.3235|5.2748|5.265|5.4064|5.3625|5.3625|4.8847|5.0212|4.2607|4.329|4.8653|7.1077|7.3905|8.0584|8.2875|7.8682|7.7318|8.1803|8.5215|8.2972|8.3996|8.7458|8.5118|8.4143|8.6141|8.7262|8.5313|8.541|8.4923|8.5118|8.0243|7.9658|7.8488|7.7025|7.722|7.6781|7.7415|8.0048|7.878|7.878|7.8488|7.8585|8.034|7.7366|7.6245|7.7318|7.839|7.8098|7.5367|7.449|7.1467|7.0931|7.2248|7.4685|7.2832|7.3905|7.1955|7.1565|6.981|7.0493|6.9323|6.9517|7.098|6.8932|6.864|6.6982|6.708|6.2205|6.3667|6.2108|6.2498|6.3375|6.4447|6.5813|6.6007|6.6934|6.5617|6.4691|6.3472|6.2888|6.1718|6.1718|6.084|6.2449|6.3375|6.5325|6.6885|6.7275|6.9907|7.0103|6.8932|6.981|6.903|6.8932|6.8104|6.7909|6.8932|6.786|7.0005|6.981|7.2442|6.9907|6.9323|6.9956|6.7714|6.7226|6.9323|6.8786|6.3765|6.3521|6.3472|6.318|6.2888|6.2888|6.4935|6.3472|6.3278|6.1522|6.1718|6.3278|6.5374|6.552|6.4691|6.6007|6.8542|6.8542|7.0687|7.059|7.0785|7.1955|7.0005|6.9517|7.0834|6.9127|6.8542|7.0005|6.9225|6.7762|6.8835|6.8445|7.02|7.1467|6.981|6.5959|6.5715|6.5423|6.5033|6.552|6.63|6.5569|6.6592|6.864|7.1565|7.1175|7.02|7.0785|6.9713|6.9615|6.8738|6.708|6.5033|6.6105|6.5325|6.5033|6.279|6.1718|5.9183|5.8012|5.8208|5.7818|5.8597|5.6891|5.655
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.08|5.08|5.05|5.06|4.95|4.92|4.91|4.87|4.695|4.57|4.77|4.83|4.77|4.76|4.73|4.91|4.9|4.88|4.79|4.73|4.695|5.14|5.09|4.91|5.005|5.02|4.93|4.95|5.01|4.97|4.77|4.7|4.88|4.72|4.61|4.695|4.51|4.56|4.48|4.38|4.32|4.42|3.94|3.97|3.925|3.95|3.89|3.9|3.89|3.875|3.84|3.775|3.88|4.05|3.93|3.27|3.24|3.36|3.38|3.4|3.32|3.32|3.33|3.415|3.45|3.48|3.5163|3.4172|3.3083|3.4172|3.2092|3.1795|3.1696|3.1894|3.229|3.2092|3.2191|3.1102|3.1498|3.1201|3.021|2.9913|2.7635|2.7239|2.7734|2.4862|2.298|2.0701|2.3871|2.8923|3.546|3.7243|4.1205|4.5464|4.4622|4.586|4.6554|4.5761|4.4573|4.487|4.591|4.6653|4.5761|4.5662|4.6554|4.6851|4.7148|4.6603|4.7247|4.7643|4.7544|4.7544|4.6752|4.7544|4.7148|4.695|4.5662|4.3978|4.2294|4.2195|4.1452|4.3681|4.4424|4.5365|4.5266|4.4275|4.3731|4.4969|4.4672|4.3384|4.4325|4.5216|4.4919|4.5167|4.6554|4.7445|4.695|4.7742|4.5761|4.5266|4.5959|4.5365|4.6058|4.5761|4.4176|4.4672|4.5959|4.5811|4.5959|4.5167|4.1898|4.1205|4.0511|4.0759|4.1651|4.1898|4.2492|4.3186|4.4573|4.5563|4.4672|4.4473|4.4969|4.4969|4.7148|4.7742|4.7494|4.7049|4.6653|4.7148|4.6554|4.6108|4.4374|4.5662|4.5414|4.5761|4.5761|4.4176|4.4028|4.4969|4.4969|4.3483|4.2592|4.4077|4.4473|4.2047|4.2393|4.2592|4.2492|4.1601|4.1254|4.2592|4.2592|4.4672|4.5662|4.5266|4.4077|4.3285|4.4473|5.0515|5.0119|5.0714|5.0615|5.4279|5.4874|5.2298|5.0119|4.7544|4.7643|4.7643|4.5167|4.4028|4.3483|4.2889|4.1205|4.2096|4.1601|4.1254|4.0908|4.0511|3.962|4.0016|4.0809|3.8679|3.8828|4.1106|4.1106|4.1502|4.17|4.175|4.2889|4.487|4.4672|4.4077|4.5167|4.5167|4.5068|4.6355|4.6752|4.6851|4.5464|4.7049|4.6554|4.4771|4.4275|4.4523|4.2245|4.1948|4.2096|4.1997|4.0561|4.3681
05065|8679|/equities/technology-one|ASX200|11.2|12.78|12.43|12.16|12.13|12.13|11.55|11.04|10.77|11.22|11.44|10.43|9.61|9.59|9.54|9.41|9.4|9.23|9.15|9.05|8.99|9|8.77|8.65|8.66|8.675|8.81|8.5|8.735|8.96|9.45|9.55|9.52|9.515|9.21|9.12|8.89|8.55|8.44|8.15|8.27|8.26|8.45|8.05|7.6|7.65|7.71|8.15|8.25|8.06|8.28|8.92|8.81|8.6|8.82|8.78|8.62|8.42|8.32|7.93|7.87|7.7|7.63|7.47|7.53|8.24|7.99|7.97|8.18|8.29|8.24|8.04|8.68|8.55|8.67|8.62|8.77|8.94|8.82|9.32|9.735|9.19|8.55|8.27|8.13|7.87|7.32|6.76|6.61|6.36|7.45|7.7|8.13|8.55|8.26|8.29|8.32|8.96|8.36|8.22|8.71|8.67|8.69|8.64|8.58|7.67|7.485|7.25|7.26|7.11|7.08|7.07|7.035|7.26|6.89|7.05|7.35|7.16|7.08|6.93|6.81|7.52|7.66|7.65|7.82|7.96|7.73|7.68|7.48|6.91|7.05|7.01|8.66|8.38|8.56|8.21|8.27|8.06|8.01|7.77|7.865|7.62|7.41|7.265|7.32|7.21|6.95|6.79|6.61|6.37|6.02|5.95|5.85|5.92|6.14|6.16|5.442|5.397|5.671|5.417|5.103|5.083|5.08|5.05|5.405|5.36|5.33|5.49|5.46|5.48|5.2|4.84|4.805|4.88|4.895|4.33|4.17|4.11|4.21|4.18|4.24|4.235|4.26|4.27|4.915|4.94|4.91|4.84|5|5.04|4.99|5.105|5.14|5.13|4.76|4.76|4.81|4.7|4.65|4.84|4.805|4.84|4.91|4.87|4.96|5.01|4.99|5|4.96|5.041|5.22|5.13|4.881|4.822|4.86|4.74|4.38|4.9|4.89|5.06|4.98|4.9|4.83|5.1|5.13|5.155|5.38|5.5|5.5|5.55|5.7|5.72|5.45|5.51|5.555|5.48|5.33|5.52|5.36|5.3|5.23|5.19|5.12|4.92|4.89|4.97|4.96|4.96|4.935|5.1|4.91|5.01
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.02|3.93|3.9|3.85|3.755|3.71|3.82|3.86|3.88|3.85|3.85|3.79|3.8|3.8|3.91|3.79|3.74|3.74|3.71|3.72|3.7|3.55|3.53|3.51|3.54|3.445|3.41|3.4|3.41|3.39|3.37|3.3|3.39|3.37|3.35|3.22|3.05|3.04|3.06|3.08|3.26|3.12|3.09|3.07|3.08|3|2.985|2.98|3|3.02|3.03|3.02|3.08|3.05|2.8|2.69|2.66|2.72|2.77|2.77|2.76|2.81|2.8|2.81|2.83|2.9|3.025|3.04|3.33|3.32|3.32|3.425|3.36|3.11|3.11|3.11|3.16|3.2|3.09|3.05|3.02|2.965|2.99|3.01|3.08|3.08|3.01|2.87|3.05|2.9|3.35|3.31|3.68|3.67|3.73|3.78|3.81|3.76|3.52|3.51|3.6|3.64|3.62|3.61|3.53|3.49|3.45|3.43|3.43|3.5|3.46|3.4|3.37|3.42|3.49|3.48|3.53|3.58|3.59|3.59|3.72|3.78|3.72|3.65|3.77|3.74|3.72|3.68|3.67|3.52|3.45|3.44|3.35|3.19|3.28|3.3|3.23|3.19|3.21|3.2|3.19|3.13|3.04|3.03|3.1|3|2.98|2.92|2.83|2.81|2.78|2.7|2.64|2.67|2.79|2.84|2.76|2.84|2.92|2.93|2.92|2.93|2.94|2.96|3.08|3.05|3.05|3.01|2.9|2.94|2.92|2.71|2.7|2.65|2.62|2.64|2.62|2.52|2.51|2.54|2.64|2.63|2.66|2.62|2.7|3.05|3.03|2.94|2.95|2.97|2.98|3.02|3.1|3.16|3.14|3.14|3.25|3.26|3.32|3.4|3.37|3.39|3.51|3.46|3.46|3.44|3.48|3.26|3.19|3.29|3.25|3.28|3.32|3.33|3.29|3.28|3.21|3.28|3.37|3.43|3.45|3.35|3.65|3.63|3.89|3.87|3.9|3.88|4.08|4.08|4.1|4.11|4.13|4.15|4.18|4.22|4.15|4.13|4.01|3.99|3.82|3.96|4.34|4.32|4.29|4.4|4.38|4.31|4.58|4.59|4.82|4.76
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.42|6.29|6.21|6.54|6.72|6.86|6.78|6.95|6.79|6.45|6.36|6.36|6.07|6.03|6.15|6.29|6.15|6.09|5.985|6.08|5.96|6.1|5.765|5.58|5.21|5.06|4.81|4.92|5.05|5.175|5.5|5.76|5.98|6.21|6.185|6.23|6.84|6.715|6.64|6.67|6.88|7.27|7.25|7.37|7.14|6.84|6.86|7.07|7.07|7.02|7.27|7.48|7.64|7.55|7.37|6.93|6.97|7.095|7.32|7.22|7.18|7.02|7.01|7.28|7.58|7.73|7.07|7.31|7.89|7.88|7.49|8.01|8.2|8.4|8.74|8.26|7.83|7.84|8.02|7.27|7.12|6.86|7.06|7.22|7.23|6.97|6.57|6.1|6.83|7.05|7.26|7.25|7.92|7.17|7.14|6.95|6.84|6.81|6.69|6.65|6.85|6.63|6.63|6.71|6.54|6.51|6.5|6.45|6.5|6.59|6.65|6.81|6.71|6.8|6.82|6.53|6.04|6.46|6.42|6.33|6.48|6.81|6.52|6.43|6.46|6.42|6.44|6.45|6.33|6.23|6.13|6.15|6.22|5.94|6.66|6.8|6.8|6.73|6.69|6.66|6.62|6.71|6.56|6.52|6.58|6.66|6.82|6.6|6.86|6.44|6.29|6.25|6.02|6.23|6.16|7.02|7.19|7.28|7.17|7.35|7.02|7.39|7.53|7.42|8.19|8.2|8.14|8.13|8.01|7.5|6.03|5.63|5.62|5.61|5.56|5.43|5.34|5.03|5.03|5.19|5.37|5.21|5.36|5.25|5.32|5.63|5.57|5.18|5.11|5.4|5.44|5.42|5.65|5.94|6.01|6|6.04|5.96|5.94|6.3|6.28|6.32|6.41|6.49|6.45|6.42|6.25|5.97|5.68|5.68|5.79|5.56|5.19|5.13|4.87|4.89|4.88|4.86|4.98|5.05|5.32|5.41|5.62|5.46|5.36|5.37|5.67|5.5|5.46|5.43|5.64|5.48|5.51|5.5|5.52|5.88|5.82|5.77|5.68|5.79|5.33|6.46|6.54|6.58|6.46|6.2|6.13|6.02|6.1|6.23|5.94|6.09
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.49|13.48|13.29|13.53|13.39|13.5|13.41|13.74|13.54|13.84|13.5863|13.8342|13.8342|13.7747|13.3681|13.2194|13.9631|13.864|13.9433|14.2507|14.1218|13.9731|14.2706|14.34|14.0722|13.497|13.5466|13.3086|13.6359|13.7549|13.6656|13.7053|13.3879|13.3384|12.6442|12.3962|12.4161|12.3169|12.3467|12.2574|12.3467|12.8623|12.8723|12.8028|12.6838|12.5351|13.1004|13.4574|13.6458|13.5912|13.4177|13.7053|14.0127|14.5582|14.0524|13.1599|13.1698|13.4078|13.5367|13.74|13.8838|13.5367|13.735|13.4078|12.9714|13.0855|13.0508|13.2194|13.4276|13.507|13.4574|13.2342|13.3681|13.5565|13.8441|13.9631|13.864|14.0326|14.1466|13.378|13.3284|12.783|12.3467|12.1186|11.9599|10.6409|10.9682|9.0245|9.5402|10.6905|14.5086|14.5978|15.9465|15.887|15.3714|15.3714|15.4606|15.2424|14.5879|14.6821|15.2623|15.054|14.8755|14.6127|14.935|14.6672|14.7267|14.4739|14.459|14.2507|14.3053|14.4788|14.3797|14.4689|14.0326|13.9929|14.6474|14.7367|14.697|14.6375|14.8061|15.3168|14.8011|14.7069|14.8755|14.4987|14.6177|14.3797|14.2507|13.7896|13.5169|13.4871|13.497|13.1896|13.3086|13.1747|13.0111|12.9417|12.9119|12.7334|12.5252|12.3268|12.2872|12.2574|12.0442|12.0095|11.9302|11.7963|11.7219|11.6227|11.4343|11.4045|11.4244|11.474|11.6128|11.2756|11.2657|11.107|11.3153|11.0376|10.9682|10.869|10.5319|10.5864|10.8492|11.0178|10.9484|11.0277|11.1566|11.4219|11.3731|11.4609|11.4316|11.3243|11.3047|11.5|11.5293|11.6855|11.5488|11.8221|11.3633|11.3243|11.3828|11.1095|10.9142|11.5439|11.3145|10.885|10.8947|10.8801|10.7971|10.7092|10.7385|11.3828|11.2364|11.0607|11.0802|11.0216|11.0509|11.539|11.6367|11.3731|11.5342|11.91|12.0564|12.1345|11.8942|11.9525|12.1661|12.0107|12.0399|12.0593|11.6709|11.5253|11.8457|11.4379|11.2825|11.3408|11.3311|11.4573|11.7|11.5058|11.4088|11.2534|11.1466|10.9912|11.0495|10.9136|10.8456|11.0398|11.4379|12.1467|12.0593|11.9428|11.9234|11.501|11.4767|11.6224|11.8942|11.6321|11.433|11.4864|11.3068|10.9427|10.7485|10.4863|10.6417|10.6611|10.5786|10.5058|10.03|9.8746
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.76|11.2|11.17|11.49|11.505|11.48|11.57|11.97|11.8|11.6|12|12|12.34|12.27|12.02|11.81|11.92|11.74|11.68|11.73|11.38|11.425|11.56|11.51|11.81|11.57|10.98|10.72|9.83|9.93|9.97|10.01|10.165|10.21|10.185|10.65|10.8|10.75|10.2|10.61|8.93|9.88|9.83|9.23|9.19|8.95|9.125|9.3|9.15|9.17|9.04|8.14|8.91|9.31|8.89|7.87|8.9|8.79|9.08|8.87|8.745|8.77|8.85|8.93|9.02|9.19|9.57|10.79|10.62|10.7|10.92|10.66|10.46|10.01|10.21|10.54|10.76|9.51|9.54|9.52|9.63|9.35|9.37|9.71|10.38|10|8.81|8.74|8.4|8.63|9.95|10.6|11.095|11.01|11.84|12.35|17.18|16.935|16.065|16.1|16.53|16.58|16.87|17.075|18.7|18.36|17.86|17.5|17.24|16.23|17.97|17.68|17.54|17.66|17.73|17.955|18.42|17.61|17.11|16.26|15.28|17.32|16.26|15.535|15.12|14.985|14.73|14.84|15.01|14.43|15.01|14.96|14.81|14.915|16.94|16.71|15.53|14.63|14.57|14.64|15.28|15.07|15.18|14.92|14.46|15.77|15.44|15.32|15.17|14.16|14.02|13.935|13.89|13.74|13.61|13.77|14.02|13.38|14.43|15.2|14.32|14.88|16.11|16.02|17.22|17.46|17.3|17.81|17.93|18.34|17.715|17.62|18.01|18|17.96|17.25|17.37|16.95|17.38|17.36|17.08|16.46|16.145|15.71|15.64|18.635|18.58|17.51|17.42|17.13|16.71|16.82|17.08|16.965|16.84|17.17|17.46|16.98|16.36|16.61|15.75|14.55|14.79|15.48|15.86|15.805|15.54|15.71|15.21|15.61|15.44|15.3|15.24|14.84|14.27|13.92|13.59|13.505|13.93|14.095|14.24|13.91|13.34|12.2|12.4|12.12|12.51|12.45|12.3|12.52|13|13.3|13.12|13.1|12.935|12.84|12.84|12.52|11.94|11.91|11.79|11.87|11.97|11.99|11.89|11.94|11.71|11.87|11.89|11.2|11.155|11.165
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.81|4.98|5.19|4.75|4.79|4.78|4.92|4.76|5.05|5.12|5.29|5.4|5.77|5.87|5.91|5.935|5.67|5.7|5.39|5.6|5.76|5.68|6.13|6.13|5.6|5.57|5.28|5.3|5.27|5.31|5.14|5.18|5.23|5.275|5.02|5.05|5.33|5.02|4.67|4.25|4.35|4.35|4.96|4.45|4.36|4.75|4.84|5.1|4.7|4.81|4.86|4.8|4.46|3.95|2.79|2.775|2.76|3.1|2.74|2.45|2.41|2.52|2.8|3.1|3.1|3.28|3.08|3.48|3.45|3.57|3.86|4.04|4.02|3.97|3.99|4.48|4.36|3.97|3.46|3.49|3.65|4.12|4.26|4.32|4.57|4.09|4.25|4.73|4.13|5.99|8.46|9.04|10.16|9.92|9.97|10.23|10.52|10.56|10.8|11.16|11.09|10.98|11.19|11.12|11.41|11.4|11.41|11.14|11.08|11.09|10.76|10.41|10.3|10.37|10.16|9.56|9.5|9.95|9.82|9.71|9.86|9.8|10.02|10.08|10.39|10.3|10.24|10.82|11.05|10.79|10.81|11.01|11.49|11.57|12.1|11.93|12.09|11.65|11.51|11.57|11.82|11.46|11.37|11.22|11.27|11.02|12.14|12.2|11.76|11.26|10.96|10.66|10.8|10.65|11.18|11.17|11.87|11.99|12.25|12.31|12.51|12.53|12.6|12.99|13.31|13.91|13.99|13.84|13.95|14.52|14.48|14.4|14.73|14.73|14.6|14.6|14.64|14.64|14.66|14.75|14.4|14.46|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.07|3.98|4.07|4.02|3.89|3.96|4.04|4.02|4|4|4.1|4.05|3.995|4.32|4.38|4.49|4.47|4.39|4.52|4.43|4.375|4.37|4.41|4.375|4.38|4.275|4.35|4.28|4.45|4.38|4.14|3.98|4.125|4.15|4.05|4.12|4|3.7|3.53|3.57|3.55|3.95|3.93|3.96|3.98|3.91|3.91|4.05|4.03|4.06|4.27|4.32|4.44|4.47|4.22|3.99|3.98|4.1|4.185|4.04|4.04|4.085|4.09|4.05|3.85|3.83|3.87|3.9|3.84|3.97|4|4|4.03|3.87|4.09|4.17|4.17|4.25|4.01|3.98|3.91|3.87|4.1|4.36|4.59|4.63|3.97|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.718|1.695|1.69|1.7025|1.725|1.75|1.665|1.65|1.62|1.66|1.67|1.695|1.7|1.57|1.545|1.56|1.5625|1.465|1.46|1.485|1.53|1.53|1.62|1.62|1.61|1.535|1.505|1.5|1.49|1.535|1.57|1.5425|1.635|1.6375|1.62|1.625|1.6225|1.615|1.64|1.535|1.525|1.52|1.49|1.5275|1.535|1.475|1.54|1.605|1.54|1.56|1.6625|1.63|1.625|1.61|1.412|1.225|1.205|1.31|1.36|1.415|1.37|1.345|1.34|1.32|1.37|1.305|1.24|1.3|1.257|1.27|1.345|1.315|1.305|1.385|1.39|1.515|1.56|1.51|1.545|1.405|1.355|1.31|1.275|1.24|1.305|1.065|0.905|0.965|1.03|1.54|2.1|2.15|2.34|2.485|2.47|2.5|2.52|2.48|2.49|2.475|2.55|2.52|2.51|2.565|2.62|2.62|2.59|2.6|2.65|2.55|2.54|2.52|2.53|2.55|2.55|2.54|2.54|2.48|2.445|2.42|2.47|2.58|2.54|2.55|2.57|2.455|2.44|2.51|2.565|2.55|2.56|2.55|2.54|2.45|2.49|2.51|2.49|2.48|2.485|2.555|2.51|2.47|2.45|2.415|2.42|2.52|2.56|2.58|2.55|2.61|2.505|2.51|2.58|2.65|2.665|2.68|2.645|2.65|2.67|2.54|2.55|2.6|2.56|2.58|2.57|2.62|2.65|2.68|2.715|2.695|2.68|2.69|2.66|2.615|2.61|2.62|2.605|2.595|2.58|2.66|2.6|2.62|2.66|2.52|2.465|2.52|2.4|2.36|2.36|2.375|2.37|2.39|2.39|2.455|2.425|2.44|2.48|2.515|2.55|2.625|2.61|2.6|2.63|2.66|2.67|2.75|2.785|2.745|2.74|2.7|2.725|2.67|2.63|2.6|2.61|2.63|2.61|2.62|2.63|2.67|2.63|2.57|2.6|2.65|2.655|2.67|2.58|2.54|2.48|2.51|2.56|2.735|2.76|2.73|2.74|2.71|2.71|2.77|2.82|2.87|2.895|2.885|2.825|2.75|2.71|2.69|2.79|2.855|2.87|2.87|2.81|2.8
05073|963730|/equities/cybg-plc-ax|ASX200|3.1|3.05|3.06|3.01|3.63|3.66|3.57|3.54|3.71|3.64|3.59|3.58|3.92|3.78|3.73|3.78|3.7|3.48|3.24|3.47|3.435|3.59|3.53|3.69|3.68|3.69|3.65|3.53|3.46|3.48|3.26|3.265|3.31|3.47|3.365|3.26|3.4|3.32|3.25|3.03|2.86|2.82|2.27|2.26|2.34|2.38|2.24|2.36|2.2|2.23|2.25|2.29|2.2|2.39|1.79|1.695|1.64|1.57|1.52|1.305|1.275|1.255|1.53|1.61|1.57|1.595|1.595|1.56|1.55|1.62|1.66|1.635|1.63|1.605|1.635|1.74|1.64|1.66|1.45|1.365|1.305|1.35|1.3|1.275|1.455|1.175|1.07|1.06|1.13|1.91|2.48|2.95|3.47|3.38|3.21|3.17|3.21|3.26|3.35|3.48|3.47|3.55|3.34|3.2|2.69|2.66|2.65|2.6|2.56|2.39|2.3|1.86|1.98|2.07|2.15|2.01|1.93|2.39|2.46|2.38|2.66|2.85|3.47|3.41|3.53|3.47|3.35|3.29|3.26|3.19|3.34|3.38|3.39|3.54|3.73|3.82|3.83|3.66|3.62|3.52|3.6|3.58|3.66|3.42|3.34|3.35|3.12|3.16|3.45|3.25|3.28|3.23|3.1|3.15|3.14|3.29|3.36|3.33|4.45|4.48|4.64|4.54|4.88|5.29|5.59|5.84|5.92|5.96|5.87|5.87|5.91|6.02|6.08|5.93|5.86|5.82|5.91|5.64|5.56|5.39|5.22|5.17|4.99|5.08|5.35|5.45|5.44|5.34|5.17|5.44|5.24|5.38|5.44|5.41|5.29|5.24|5.11|5.31|5.35|5.58|5.66|5.55|5.54|5.64|5.7|5.65|5.62|5.53|5.44|5.26|5.36|5.17|5.17|5.21|5.14|5.07|5.08|5.01|4.86|4.62|4.52|4.57|4.66|4.66|4.67|4.35|4.36|4.41|4.68|4.63|4.51|4.53|4.59|4.5|4.56|4.6|4.7|4.91|4.78|4.73|4.61|4.66|4.5|4.32|4.19|4.21|4.26|4.21|4.35|4.48|4.56|4.48
05074|1088709|/equities/viva-energy-group|ASX200|2.19|2.22|2.24|2.315|2.26|2.3|2.29|2.3478|2.24|2.155|2.155|2.11|2.08|1.92|1.925|1.995|2.02|2.01|2.04|2.1|1.92|1.87|1.9|1.975|2.04|2.01|2.02|2.005|1.945|1.93|1.7975|1.75|1.72|1.685|1.655|1.68|1.655|1.695|1.63|1.625|1.71|1.74|1.7|1.7425|1.775|1.7175|1.775|1.87|1.9|1.815|1.895|1.865|1.89|1.84|1.745|1.675|1.625|1.67|1.6|1.44|1.5377|1.5921|1.5328|1.4734|1.5674|1.6564|1.6316|1.6613|1.5871|1.5723|1.6218|1.6316|1.6218|1.7108|1.7058|1.5031|1.513|1.5624|1.4883|1.4141|1.3795|1.335|1.332|1.2905|1.2658|1.1669|1.1669|1.1125|1.2064|1.1718|1.6564|1.7305|1.6564|1.6218|1.6316|1.6959|1.7948|1.8789|1.864|1.8887|1.9184|1.8887|1.9085|2.0964|2.1656|2.0964|2.0667|1.9975|1.9481|1.8294|1.8393|1.7602|1.8294|1.8789|1.9085|1.869|1.8393|1.8789|2.1656|2.1063|2.2151|2.3239|2.2052|2.1261|2.1261|2.0371|1.9629|1.9382|2.1805|2.0569|2.1063|2.1063|2.0371|2.0766|2.1557|2.314|2.2645|2.3535|2.3535|2.3585|2.4326|2.4227|2.3931|2.2843|2.2299|2.1755|1.7998|1.7256|1.7009|1.7602|1.78|1.7256|1.686|1.6811|1.8591|1.9184|1.8294|1.6415|2.0272|2.0025|2.0173|1.9876|2.0618|2.0964|2.1854|2.225|2.314|2.1261|2.136|2.2843|2.3337|2.2843|2.3337|2.3931|2.4524|2.3881|2.3733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|31.38|30.65|30.94|31.92|32.45|33.81|34.01|35.35|37.81|35.01|35.15|34.64|35.26|33|32.71|31.76|31.76|32.46|32.36|32.79|33.34|32.53|30.2|31.01|29.96|29.17|29.2|28.73|29.22|29.48|30.11|30.79|32.35|31.67|30.87|30.39|29.91|30.01|29.4|28.3|28.69|28.12|26.61|27.04|27.62|28.01|29.32|29.91|29.96|29.34|28.88|28.18|27.46|27.62|26.13|25|24.43|25|25.47|23.61|23.3|21.74|21.05|20.47|20.39|20.22|20.25|20.08|19.545|19.41|20.07|19.74|19.71|19.11|19.21|18.97|18.85|18.82|18.35|18.16|17.46|17.07|17.35|16.93|17.68|17.05|16.815|17.35|18.39|16.66|19.01|19.5|22.27|20.64|20.67|21.2|21.92|21.65|21.46|21.31|21.81|22.05|21.67|21.33|21.34|21.06|22.17|21.98|21.63|21.97|21.74|21.185|20.25|20.85|21.77|20.83|20.06|20.05|20|19.7|20.25|21.8|22.15|21.8|22.3|22.01|21.9|22.26|22|21.45|22|22.185|22.22|21.85|22.905|23.6|23.5|24.19|25.13|26.27|27.99|28.98|29.93|28.29|28.98|27.31|25.9|25.1|25.49|25.67|25.4|24.25|24.03|24.31|25.88|25.72|26.22|26.86|29.3|27.5|26.45|26.41|25.3|25.62|25.46|24.42|23.26|23.64|23.6|23.05|22.77|22.55|21.87|21.36|20.58|20.42|20.95|20.52|20.07|20.27|19.57|19.28|19.02|19.325|19.635|19.19|19.03|18.67|18.59|18.18|18.13|17.7|17.11|16.91|17.18|17.06|16.7|16.38|16.5|17.03|16.935|16.75|17.51|17.62|17.58|17.3|16.68|16.58|16.45|16.49|16.88|16.88|16.5|16.31|16.17|16.03|15.73|15.77|16.1|17.5|17.96|17.51|17|16.72|16.7|16.89|17.42|17.235|16.8|16.5|16.385|16.28|16.53|16.76|17.32|17.84|17.95|18.19|18.21|18.51|18.05|18.61|18|17.34|16.73|17.01|16.25|15.95|16.2|15.86|15.16|15.45
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.65|2.6|2.58|2.52|2.73|2.75|2.715|2.72|2.67|2.69|2.73|2.76|2.73|2.68|2.74|2.69|2.6|2.51|2.54|2.58|2.57|2.59|2.62|2.61|2.6|2.54|2.52|2.49|2.5|2.49|2.46|2.47|2.51|2.49|2.49|2.42|2.37|2.33|2.32|2.35|2.375|2.45|2.51|2.49|2.47|2.47|2.59|2.7|2.72|2.77|2.715|2.66|2.68|2.66|2.63|2.69|2.66|2.66|2.69|2.72|2.71|2.66|2.65|2.62|2.61|2.65|2.59|2.47|2.44|2.51|2.655|2.57|2.51|2.59|2.64|2.62|2.6|2.55|2.47|2.42|2.29|2.25|2.31|2.29|2.34|2.24|2.17|1.805|1.98|2.24|2.64|2.66|2.65|2.73|2.71|2.64|2.67|2.695|2.64|2.66|2.72|2.67|2.67|2.71|2.64|2.65|2.62|2.725|2.88|2.935|2.93|2.915|2.82|2.73|2.7|2.76|2.82|2.86|2.62|2.61|2.565|2.61|2.6|2.6|2.6|2.57|2.59|2.66|2.66|2.56|2.555|2.54|2.46|2.39|2.39|2.44|2.43|2.43|2.45|2.45|2.46|2.42|2.39|2.39|2.36|2.35|2.22|2.24|2.21|2.2|2.25|2.25|2.23|2.185|2.2|2.08|2.07|2.14|2.17|2.11|2.12|2.11|2.085|2.09|2.18|2.145|2.185|2.19|2.16|2.13|2.12|2.12|2.15|2.14|2.12|2.19|2.185|2.19|2.18|2.11|2.06|2.03|2.01|2|1.995|2.01|1.99|1.96|1.965|1.985|1.985|1.99|1.995|2|1.98|1.995|1.96|1.94|1.96|2.04|2.16|2.16|2.19|2.2|2.24|2.19|2.19|2.165|2.17|2.15|2.16|2.14|2.12|2.12|2.14|2.1|2.08|2.07|2.09|2.135|2.15|2.125|2.14|2.15|2.15|2.14|2.15|2.19|2.19|2.23|2.27|2.31|2.39|2.37|2.39|2.37|2.29|2.33|2.3|2.33|2.33|2.36|2.37|2.38|2.31|2.18|2.24|2.28|2.37|2.33|2.3|2.24
05077|39194|/equities/webjet|ASX200|5.31|5.905|6.22|6.27|6.19|6.11|6.08|6.21|6.17|5.65|5.87|5.84|5.38|4.77|4.73|5.06|4.93|4.8|4.65|4.76|4.91|4.705|5.03|4.91|5.015|4.99|4.77|4.36|4.5|4.385|4.98|5.05|5.1|5.38|5.21|5.65|6.01|5.47|5.46|5.03|4.6|4.58|4.62|4.66|4.75|4.76|4.95|5.06|4.68|4.74|5.15|5.55|5.34|5.04|4.15|3.44|3.49|3.91|3.88|4.02|3.73|3.56|3.76|3.535|3.5|3.43|3.21|3.05|2.63|2.79|2.84|2.81|3|3.1|3.32|3.63|3.57|4.01|3.7|3.11|3.02|2.62|2.41|2.25|2.55|2.41|2.53||2.7301|3.4635|5.8778|6.622|8.8657|8.8657|7.9218|8.4663|9.8024|9.6862|9.3522|9.3667|9.3885|9.265|8.4445|8.568|8.7495|8.6261|8.263|8.1831|8.1251|7.6604|7.2683|7.2465|7.2828|7.8564|8.3574|8.7277|8.6551|8.6261|8.6551|9.1271|8.8657|9.5845|9.2759|9.1997|9.5918|9.5192|9.5264|10.1763|10.543|10.3106|10.6337|10.7681|11.4796|11.8136|11.9625|11.9371|11.3272|10.8262|10.4704|10.2816|10.6011|10.6011|11.073|11.1602|8.0815|8.4591|8.4445|8.4518|8.4228|8.2848|7.7402|7.3917|7.5986|7.6604|8.1105|8.2122|8.4591|8.2558|8.5317|8.3647|8.7475|8.9773|9.6237|9.6524|10.1264|10.8661|11.6059|11.4622|11.6921|12.1732|10.0905|9.8032|9.717|9.4298|9.3077|9.2825|9.3005|9.2287|9.6237|9.7242|9.1928|8.9917|8.6039|8.5464|8.4602|8.2663|7.8139|7.5912|7.268|7.5266|7.4907|7.8282|8.0365|8.5608|8.3453|8.331|6.9951|6.6791|6.8299|7.2249|7.0382|7.11|7.0741|7.3111|7.4619|7.0705|6.7509|6.557|6.6145|6.7509|8.0652|7.9862|8.0437|8.0652|7.7708|7.6846|7.3255|7.6343|7.9072|8.2232|8.1514|7.8067|7.8426|7.7995|8.0006|7.5542|8.1419|8.4109|8.3047|8.5666|8.5879|8.7366|8.687|8.6304|8.2127|8.5879|8.3259|8.3472|7.9932|7.9011|7.8657|8.0215|7.8728|7.5471|7.1507|7.7879|7.7171|7.802|8.0569|8.0711|7.9932|7.8657
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|58.37|58.26|58.64|57.68|57.16|54.64|53.83|53.98|54.52|56.845|55.92|55.91|57.23|61.92|64.46|63.2|61.56|60.81|58.86|57.81|57.58|57.7|56.74|55.19|54.2|54.85|54|53.12|53.68|53.33|53.94|54.89|53.71|53.11|52|50.72|49.86|49.27|49.27|49.01|52.48|54.51|54.16|53.6|50.16|50.14|50.35|50.4|50.695|49.84|49.05|49.24|49.04|47.71|46.98|45.63|45.45|46.28|46.27|44.35|44.33|43.5|44.05|44.57|46.55|48.085|47.1377|46.1015|45.414|46.0417|45.5635|45.424|45.1998|42.9032|42.3552|40.7511|41.4984|39.6352|38.9676|37.6325|36.6262|35.6298|36.1977|35.4505|36.6062|34.6135|32.2521|29.6417|32.85|31.6145|39.0573|40.3824|44.8362|45.0653|44.3878|44.0789|43.4911|42.9032|41.4485|40.8009|41.3688|40.9205|40.3924|40.0835|41.6279|41.6378|40.5319|39.6152|39.5953|39.8344|39.2267|38.4096|38.2701|39.5555|38.4196|38.8082|37.8716|37.4033|37.8716|37.3734|37.6823|38.6587|37.9912|37.3734|36.4966|35.5501|35.6796|35.1715|34.9622|36.3671|36.6062|36.1778|35.6597|35.4803|35.2213|34.9423|34.1751|33.9061|34.0057|33.4876|34.1851|33.9459|33.1788|32.3817|31.4139|31.8785|31.0266|31.046|31.3364|29.8359|30.6975|30.4264|29.8746|30.0586|29.6907|29.4293|30.1554|29.7294|30.6746|31.2693|31.1379|31.3177|32.4379|32.514|33.6757|33.9384|34.2807|34.789|34.9411|35.2661|34.8235|34.706|34.3395|33.9177|33.6273|34.0836|33.7656|33.7863|33.6411|32.6592|32.106|31.2209|31.0687|30.7852|30.3012|30.2113|29.9485|28.69|28.3097|28.282|28.4203|28.6658|28.7038|28.0746|28.0365|28.2267|27.8671|27.874|27.8602|30.0453|30.0038|29.9969|30.1767|30.4464|30.4637|30.4879|30.156|29.9762|29.7203|29.0219|29.1049|29.1464|28.6209|28.4895|29.2674|28.2889|28.2405|28.1022|28.1576|28.4618|28.8283|28.4826|28.4964|28.2682|27.8291|27.7634|27.6666|27.8118|27.798|27.6597|27.7427|27.7427|27.6597|27.3278|28.1437|29.2916|29.6788|29.907|29.7342|29.4506|30.1767|30.5847|30.3358|29.9693|29.7411|30.0522|29.2155|29.34|29.1187|28.6001|27.7288|27.7496
05079|994040|/equities/westgold-resources-ltd|ASX200|2|2|2|1.855|1.89|1.885|1.795|1.6|1.575|1.6025|1.615|1.575|1.725|1.64|1.65|1.645|1.785|1.735|1.76|1.865|1.87|1.86|1.885|2|2.14|2.15|2.16|2.07|2.02|2.005|2.14|2.26|2.22|2.01|1.995|2.04|2.01|1.9725|1.86|1.855|1.905|1.99|2.23|2.27|2.305|2.37|2.63|2.55|2.515|2.6|2.505|2.21|2.105|2.31|2.42|2.54|2.495|2.71|2.655|2.34|2.3|2.25|2.32|2.16|2.09|2.02|2.13|2.135|2.28|2.295|2.24|2.11|2.2|2.08|1.99|1.975|2.05|2.13|2.215|2.23|2.14|1.975|1.92|1.945|1.895|1.685|1.71|1.545|1.31|1.205|1.81|1.99|2.13|2.16|2.05|2.16|2.25|2.21|2.24|2.13|1.905|1.855|1.895|1.91|1.985|1.99|2.105|2.23|2.09|1.995|2.05|2.32|2.27|2.37|2.28|2.265|2.31|2.1|1.85|2.05|1.915|1.845|1.8|1.86|1.77|1.69|1.845|1.55|1.53|1.635|1.58|1.48|1.312|1.3|1.365|1.39|1.31|1.22|1.175|1.165|1.06|1.045|1.01|1.16|1.135|1.07|0.95|0.96|0.915|0.885|0.87|0.86|0.8|0.802|0.825|0.875|0.98|1.105|1.05|1.07|1.035|0.99|1.092|1.15|1.255|1.165|1.105|1.3|1.31|1.345|1.395|1.43|1.507|1.535|1.375|1.655|1.705|1.73|1.745|1.705|1.71|1.655|1.6|1.48|1.5|1.425|1.455|1.45|1.435|1.415|1.415|1.5|1.48|1.465|1.49|1.49|1.455|1.475|1.525|1.54|1.58|1.64|1.687|1.74|1.65|1.52|1.58|1.55|1.79|1.8|1.795|1.78|1.745|1.835|1.86|1.85|1.805|1.94|1.895|1.845|1.91|1.605|1.61|1.615|1.46|1.45|1.535|1.52|1.645|1.725|1.8|1.83|1.815|1.79|1.805|1.89|1.925|1.64|1.75|1.82|1.965|2.11|2.27|2.28|2.28|2.36|2.19|2.33|2.43|2.32|1.995|1.94
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.03|22.07|22.52|22.55|25.67|25.48|25.2|25.47|25|24.9|25.46|25.47|25.6|25.66|25.26|25.25|24.63|24.45|24.13|24.78|25.17|25.555|25.725|26.37|26.18|26.11|25.75|25.04|25.05|25.63|24.865|24.62|24.97|24.59|24.19|24.01|24.33|24.33|23.81|23.575|22.26|22.06|20.66|21.02|21.1|20.2|19.23|19.37|19.47|19.82|19.85|19.85|19.8|18.56|17.7|17.18|17.88|18.35|17.99|16.91|16.51|16|16.625|16.72|16.95|17.03|16.83|16.9|16.27|17.05|17.55|17.65|17.56|17.42|17.42|17.36|17.38|16.7|15.08|14.91|14.95|14.96|14.53|14.9|15.6|15.1|15.15|13.47|14.53|15.53|21.35|23.515|25.49|24.87|24.45|24.87|24.98|24.51|24.1|24.09|24.18|24.23|24.06|23.86|24.26|24.61|26.26|26.46|27.58|28.68|28.7|28.32|28.22|29.67|29.27|28.65|27.89|27.21|27.46|27.54|27.52|28.45|27.68|27.44|27.65|27.51|27.96|27.85|27.58|26.96|27.22|27.07|25.39|26.81|27.25|26.81|25.96|25.54|26|25.68|26.13|26.38|26.84|26.4|26.18|26.01|24.38|24.05|25.48|25.6|25.05|24.4|23.3|23.51|24.76|25.21|25.77|24.94|25|26.35|25.93|25.65|25.91|26.13|27.07|27.3|27.57|27.48|27.64|27.36|27.54|29.285|28.95|28.87|29.055|29.32|29.17|29.12|28.84|27.92|27.24|27.46|27.55|28.17|28.75|29.26|28.33|27.6|28.44|28.81|28.32|28.435|28.8|29.47|29.8|30.48|30.005|29.96|29.94|30.84|30.54|30.51|31.25|31.05|31.22|31.17|31.25|30.68|30.8|31.38|31.61|32.35|32.86|32.86|32.99|32.15|31.65|31.78|31.1|31.05|30.66|30.91|31.98|31.63|31.36|31.32|31.76|30.65|30.58|30.3|29.96|29.755|30.2|29.4|29.875|30.055|30.64|32.14|33.73|34.39|33.81|34.31|34.03|33.44|33.26|34.16|33.98|33.41|33.76|32.56|31.62|31.52
05081|10547|/equities/white-haven-coal|ASX200|2.38|2.33|2.39|2.34|2.46|2.85|3.17|3.14|3.04|2.64|2.77|2.81|2.38|2.12|2.09|2.16|2.095|2.17|2.06|1.955|1.96|1.86|1.825|1.77|1.73|1.56|1.43|1.355|1.1525|1.23|1.21|1.305|1.48|1.73|1.67|1.6875|1.61|1.635|1.5|1.5|1.4|1.4825|1.42|1.465|1.585|1.59|1.575|1.62|1.58|1.45|1.54|1.24|1.265|1.165|1.055|1.015|0.945|1|0.925|1.035|0.99|0.885|0.86|0.84|0.83|0.865|1.24|1.305|1.315|1.37|1.495|1.45|1.45|1.375|1.41|1.575|1.625|1.74|1.712|1.675|1.67|1.66|1.68|1.685|1.72|1.955|1.75|1.565|1.375|1.405|1.85|1.93|2.14|2.47|2.39|2.31|2.42|2.53|2.5|2.57|2.49|2.56|2.59|2.585|3.04|2.98|3.13|3.29|3.195|3.15|3.14|3.06|3.03|2.99|3.23|3.18|3.18|3.074|2.998|2.994|3.151|3.35|3.61|3.59|3.63|3.59|3.53|3.62|3.62|3.81|3.89|4.07|4.04|4.13|4.14|4.17|4.065|3.72|3.81|3.82|4.055|4.3|4.25|4.22|4.303|4.214|4.669|4.763|4.511|4.24|4.38|4.21|4.12|4.11|4.18|4.23|4.04|4.155|4.53|4.78|4.77|4.74|5.215|5.36|5.38|5.23|5.16|4.67|4.53|4.82|4.88|4.915|5.26|5.25|5.27|5.235|5.56|5.7|5.53|5.51|5.4|5.145|4.93|5.02|4.83|4.61|4.53|4.53|4.25|4.185|4.22|4.185|4.14|4.075|4.16|4.07|4.27|4.285|4.4|4.77|4.275|4.23|4.515|4.43|4.38|4.25|3.89|3.73|3.74|3.645|3.55|3.79|3.533|3.436|3.542|3.533|3.397|3.39|3.52|3.66|3.54|3.4|3.2|3.055|3.14|2.915|2.825|2.785|2.775|2.815|2.715|2.665|2.76|2.45|2.44|2.51|2.45|2.425|2.56|2.68|2.74|2.94|2.93|2.7|2.7|2.65|2.62|2.74|2.82|2.74|2.6|2.72
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|51.27|54.8|53.01|52.53|50.78|52.17|49.65|50.28|50.66|50.15|48.28|47.39|44.95|36|34.05|32.89|31.015|30.15|29.91|29.69|30.09|30.86|30.76|30.57|28.33|27.52|26.39|25.15|25.52|28.16|30.23|30.33|30.32|29.9|27.54|27.23|26.17|25.23|26.23|25|31.27|32.5|30.55|31.27|27.65|27.4|28.22|30.63|29.6|29.93|30.09|29.79|29.64|30.3|31.64|28.22|28.61|27.93|26.64|25.6|25.7|25.51|26.52|26.97|27.25|27.2|19.38|18.91|20.59|19.83|20.52|19.75|20.34|18.325|21.33|19.89|20.5|19.52|20.16|19.16|18.63|17.5|16.26|13.67|15.06|14.11|14.15|10.51|9.97|11.4|14|14.92|18.07|27.34|24.01|23.9|23.79|24.12|22.71|23.2|24.26|23.14|23.77|24.78|26.31|25.83|26.06|25.96|25.41|24.32|28.93|33.64|32.65|33.91|33.7|34.54|36.33|31.66|26.64|26.44|25.87|31.13|29.84|29.27|27.95|27.98|27.53|27.3|26.51|23.32|22.63|21.8|20.91|21.76|21.81|21.1|21.06|22.05|22.05|22.08|21.52|19.93|19.66|18.07|18.55|21.4|20.17|19.36|19.31|18.36|17.15|16.29|15.6|16.11|17.06|17.43|15.83|15|14.88|14.89|15.38|15.46|16.76|16.15|19.76|20.35|20.16|20.5|19.94|19.92|15.39|15.1|14.76|14.5|16.51|16.81|16.09|15.76|15.57|15.82|15.45|14.55|14.03|13.65|13.49|11.97|9.91|9.72|9.82|9.22|9.18|9.39|10.23|10.35|9.97|10.1|10.1|13.03|13.1|15.13|13.77|13.57|13.75|13.88|13.98|12.73|12.1|11.9|11.87|11.65|11.51|11.69|11.2|10.54|9.81|9.18|8.71|7.98|7.92|8.27|7.87|7.77|6.96|6.91|6.91|6.81|6.91|6.59|6.49|6.38|6.87|7.22|7.42|7.24|7.07|6.93|6.68|6.33|5.8|5.53|5.57|5.54|5.52|5.52|5.54|5.06|5.24|5.3|5.1|5.05|4.96|4.74
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.47|21.89|21.87|22.36|23.26|23.15|24.84|23.81|22.41|20.36|19.31|19.15|19.38|19.57|19.35|21.78|21.66|21.91|21.56|22.6|23.115|22.08|22.43|23.02|23.18|21.78|21.55|21.54|22.23|22.5|22.65|22.38|23.93|23.93|23.83|23.94|23.9|24.45|24.37|23.53|23.85|24.82|23.65|24.265|25.64|25.22|22.6|22.72|22.21|22.63|22.5|21.71|21.74|20.7|18.08|17.37|17.17|18.04|18.06|17.12|16.8|17.92|18.16|18.11|18.79|19.04|19.97|19.94|19.57|19.82|20.01|20.51|20.87|20.36|20.67|20.67|20.9|22.35|22.39|21.62|21.07|20.11|19.8|19.06|20.55|19.77|16.85|14.93|15.375|17.26|26.38|27.5|32.83|32.83|33.02|34.1|35.09|35.28|34.87|34.2|34.72|34.8|34.02|32.88|33.9|33.55|33.53|32.65|32.05|31.52|31.55|30.72|30.58|31.63|32.06|31.235|30.93|30.86|31.52|30.81|31.93|33.76|33.57|33.26|35.72|35.76|36.31|34.78|34.255|33.82|34.9|35.61|35.325|34.31|34.8|36.05|35.18|34.22|34.08|34.06|35.16|34.23|35.24|35.41|35.34|33.9|33.7|33.8|32.95|32.92|32.06|30.48|29.33|29.46|30.74|30.94|31.06|31.265|32.11|33.29|33.31|32.91|35.67|35.8|38.235|36.99|36.44|34.92|34.84|35.73|35.58|35.23|35.89|35.33|34.27|34.15|35.05|34.97|34.375|33.63|33.31|31.86|31.46|32.6|33.34|31.88|31.81|31.26|30.36|29.75|28.98|28.95|28.65|28.5|28.5|28.41|28.38|30.5224|30.735|32.5051|32.6337|32.8018|33.6819|32.604|32.4063|31.2295|31.3284|30.913|30.5175|30.4779|30.0032|31.7338|29.8054|28.8759|28.4408|28.2034|28.1836|28.688|27.8474|27.9463|28.1243|28.332|28.7671|28.5891|28.3765|28.6287|28.1342|28.9945|28.9748|29.0044|28.777|28.7177|29.9439|29.9439|31.447|32.1788|31.6547|31.536|31.1108|31.3481|31.5261|32.6337|31.4965|30.3592|30.2307|30.0626|30.2109|30.0922|30.4087|31.1504|30.7449|30.9822
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|39.86|39.26|38.71|38.15|38.08|39.48|39.45|38.53|37.78|38.89|38.845|39.42|40.05|40.45|40.53|39.93|38.97|38.56|37.95|37.83|37.1|37|35.955|37.5759|37.6377|36.3484|36.3837|35.2622|35.1121|34.2201|34.5027|36.2689|36.1365|36.0481|35.43|34.3967|33.8757|34.0523|33.8404|34.1583|34.3173|36.1276|35.6772|35.8627|34.6617|34.4144|34.8295|34.7147|34.5292|34.2643|33.5225|32.5687|33.1692|33.5578|33.1251|33.7433|33.6991|33.443|33.1162|32.4716|31.8004|31.7739|31.8358|32.1802|33.4872|34.4851|34.8295|34.591|33.9817|33.9375|33.6903|33.7433|33.0279|31.7298|31.4913|31.5267|32.2376|30.7319|30.1225|29.8664|30.2992|30.1137|30.4228|31.2617|30.8908|30.5906|30.3521|30.5641|31.3677|28.3652|32.7012|34.1583|37.726|37.6024|36.4897|35.2445|34.3526|32.9573|31.8004|31.615|32.7453|32.7895|33.0279|33.1516|34.3261|33.7079|33.3282|32.9131|32.6747|32.6305|32.7807|32.083|31.8004|32.8778|31.6856|32.0124|32.1272|31.2617|31.0145|30.5641|30.1137|30.8997|30.096|29.7781|29.8841|29.0054|28.7891|28.2857|28.0914|27.3938|27.6145|28.6831|29.0672|28.4711|27.8706|27.7205|27.2525|26.5725|26.674|26.546|26.5372|26.4047|25.6364|25.1286|24.9123|26.2634|26.0073|25.9013|26.1883|26.0515|25.9013|25.5657|24.9564|24.9476|24.7091|25.2743|25.5393|24.9741|25.3185|25.1948|24.1528|23.8702|24.0115|24.3206|24.5149|24.2411|23.9938|24.1484|24.665|24.771|24.9034|26.0161|26.1574|26.1839|26.5283|27.1377|26.9964|26.8551|26.387|25.7247|25.4686|24.8946|24.9299|25.186|25.0977|25.0977|24.3824|23.5788|23.358|23.3845|23.1196|23.1019|23.3492|23.1725|23.4728|23.6494|23.6141|23.464|23.4286|23.6494|23.7642|23.7157|23.9364|23.8614|24.0645|23.9143|23.5434|23.4286|23.0931|22.5985|22.7133|22.9076|22.1128|21.9185|22.1658|21.7331|21.5918|22.0863|22.0775|22.1526|22.2806|22.4396|22.837|23.5611|23.358|23.2962|22.9871|23.0842|22.5455|22.2276|22.3424|21.9627|22.7222|22.7133|22.678|22.8281|22.7487|23.2697|23.1019|23.3315|23.0312|23.2432|23.2255|22.6515|22.3071|22.8281|22.2894|22.21|22.4307|21.9362|22.1746|21.6183
05085|8718|/equities/worley-parsons|ASX200|9.33|9.6|10.05|10.27|10.82|10.49|10.3|9.76|9.64|8.92|9.33|10.195|10.33|9.91|10.84|10.97|10.98|11.03|10.53|11.2|11.19|11.34|11.46|11.53|11.65|10.385|10.34|11.04|11.02|10.55|10.3|10.06|10.34|10.43|10.28|10.35|10.62|10.17|10.38|10.43|10.25|10.06|9.54|11.16|12.27|12.29|11.28|11.36|11.125|11.61|11.99|12.42|12.38|11.28|9.57|9.065|9.4|10.45|10.27|9.53|9.38|9.54|9.32|9.36|9.22|8.69|8.59|8.58|7.75|8.065|8.54|8.45|8.48|8.21|8.69|8.54|8.63|8.3|8.4|8.03|7.71|7.58|6.84|6.38|7.15|6.62|5.48|4.63|4.63|7.55|11.75|12.46|13.9|14.14|13.71|15.12|15.52|15.82|15.65|15.23|15.21|15.33|14.75|13.92|13.76|13.285|14.02|13.73|13.3|13.34|12.99|12.38|12.32|12.79|13.47|12.63|11.71|12.06|13.36|13.17|13.32|15.21|14.55|14.28|15.02|14.96|14.25|13.45|13.41|12.65|12.99|13.2|13.27|13.28|13.86|14.38|14.2|14.39|14.02|13.69|14.42|13.72|14.31|14.49|14.53|14.06|14.035|13.42|13.36|13.05|11.86|11.32|10.77|10.72|12.15|12.84|12.815|13.05|13.82|13.83|13.69|13.88|16.832|17.088|18.871|18.501|18.625|18.416|18.34|18.805|16.709|16.723|17.202|17.183|16.718|16.358|16.728|16.823|16.14|15.495|15.571|15.315|15.097|15.713|16.453|15.334|15.211|14.623|14.035|13.134|13.105|13.418|13.655|13.95|13.675|13.921|13.02|12.831|13.134|13.58|13.527|13.295|13.418|13.418|13.608|13.077|13.191|13.618|14.163|13.731|13.532|13.969|13.058|12.859|13.224|13.409|12.672|12.39|12.503|12.334|12.428|12.315|10.866|11.082|11.224|10.998|10.612|10.593|9.831|9.916|10.095|10.208|10.716|11.078|11.355|10.433|10.076|10.132|9.944|10.452|10.424|10.622|9.794|9.709|9.676|9.559|9.474|7.291|7.253|8.872|8.787|9.107
05086|102040|/equities/xero|ASX200/EAFAGROWTH|139.24|142.03|135.29|149.52|148.53|140.85|131.5|133|134.2|143.5|145.67|145.75|148.89|147.62|142.1|141.35|140.68|138.03|136.2|133.66|131.91|134.51|133.85|135.15|128.9|127.64|125.77|115.8|111.22|132.94|135|140.12|139.2|133|121.76|117.52|111.58|104.44|111.62|112.62|123.88|129.06|126.84|129.7|133.79|128.7|140.08|145|144.54|141.33|135.91|128.75|125.84|117.61|114.08|109.08|109.83|113.56|113.32|103.6|98.1|90.45|89.49|91.11|93.4|96.7|91.72|87.65|89.83|89.63|90.01|88.36|90.34|88.43|87.93|82.85|81.55|83.1|80.5|75.54|75|77.08|77.305|74.21|77.2|66.21|65|54.69|61.22|67.5|72.48|73.37|86.8|85.52|84.15|82.71|82.91|80.9|78.53|79.4|80.71|80|78.155|79|78.95|76.43|74.84|67.24|66.81|65|67.13|62.42|60.05|63.1|60.82|61.84|61.72|59.01|60.13|59.21|57.54|64.45|60.82|59.345|62.235|60.58|59|58.42|58.7|56.64|59.06|57.96|52.97|52.2|53.97|51.61|50.45|49.54|48.4|47.47|48.04|47.35|48.45|46.54|47.44|45.4|42.06|39.86|41.62|41.55|41.29|40.03|38.08|37.26|37.05|38.01|36.1|36.48|38.5|40.85|38|37.08|41.49|41.83|47.88|47.7|46.9|46.66|44.78|49.93|46.87|44.52|42.74|42.29|44|44.98|44.36|44.38|44.89|45.24|44.36|40.98|38.92|38|37.75|39.36|37.68|36.63|35.13|33.39|32.56|33.01|33.83|31.83|30.77|30.6|31.14|30.6|29.81|29.36|29.8|29.81|29.07|28.18|27.94|26.2|25.825|27.11|27.67|29.27|27|28.85|30.27|29.51|29.59|29|27.87|25.72|25.69|23.73|23.46|23.25|24.4|24.3|24.2|24.51|23.56|23.52|24.2|23.75|23.76|23.5|22.9|23.7|22.91|21.93|21.35|19.57|19.38|18.9|18.75|18.06|18|17.05|17.21|17|16.9|16.83|17.3|17.65|17.85|18
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.13|5.7|5.68|6.14|6.5|6.73|6.61|6.48|6.7|6.06|6.65|6.68|6.75|6.87|6.93|7.58|7.07|6.55|6.97|6.71|7.22|7.57|7.8|7.11|6.72|6.83|6.93|6.845|6.32|7.11|7.85|8.71|8.18|7.87|7.24|7.4|8.11|7.79|9.16|9.86|10.51|8.91|7.04|7.08|5.6|5.33|5.205|5.25|4.96|5.17|5.11|5.54|5.86|5.82|5.83|5.61|5.68|6.63|6.86|6.43|6.02|5.86|5.56|5.87|6.57|6.91|6.12|6.08|5.68|5.93|5.85|5.55|5.7|5.03|5.33|5.74|5.7|4.75|3.43|3.02|3.04|2.26|1.955|1.81|2.21|1.745|1.415|1.05|1.13|1.16|2.18|2.66|3.64|4.02|3.84|3.81|3.68|3.46|3.16|3.52|3.5|3.47|3.44|3.55|3.7|3.7|3.83|3.43|3.72|4.03|4.12|4.73|4.29|3.53|3.43|3.64|3.39|3.2|2.82|2.795|2.7|3.18|3.01|3.02|2.99|2.95|2.96|2.82|2.81|2.85|3.16|3.5|3.15|3.11|2.56|2.27|2.23|1.975|1.74|1.6|1.675|1.575|1.63|1.475|1.27|1.175|1.175|1.1|1.13|1.06|1.05|1.042|1.01|1.025|1|1.03|0.96|0.927|0.915|0.955|0.905|0.9|0.89|0.98|1.145|1.1|1.055|1.022|0.995|1.095|0.99|0.93|0.85|0.835|0.935|0.96|0.885|0.855|0.845|0.82|0.795|0.815|0.79|0.79|0.77|0.79|0.835|0.8|0.825|0.83|0.75|0.77|0.82|0.89|0.945|0.95|1.015|1.055|1.08|1.01|0.855|0.75|0.735|0.69|0.675|0.635|0.645|0.66|0.64|0.665|0.65|0.69|0.64|0.62|0.555|0.6|0.645|0.635|0.7|0.72|0.71|0.7|0.76|0.77|0.76|0.67|0.67|0.685|0.68|0.64|0.635|0.63|0.65|0.63|0.62|0.62|0.655|0.65|0.66|0.69|0.7|0.715|0.715|0.69|0.655|0.64|0.665|0.715|0.69|0.685|0.7|0.75
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|31.45|32.15|31.4|30.27|29.75|29.86|30.14|29.69|30.53|32.04|33.1|33.29|33.75|33.98|33.95|33.64|32.87|32.95|31.38|32.25|31.51|31.14|30|30.29|30.78|30.66|29.98|29.33|29.7|29.47|29.64|29.54|28.99|28.92|28.24|28.5|28.34|27.36|26.43|25.8|26.22|25.79|25.87|25.88|25.95|26.14|24.92|24.5|23.73|23.78|23.66|23.79|24.02|24.15|24.29|22.1|21.85|23.21|23.96|23.75|23.18|22.79|23.51|23.29|22.71|23.11|23.24|23.67|22.82|22.73|22.98|22.68|22.38|20.63|20.16|19.285|19.34|19.225|18.26|17.405|16.385|17.25|17.12|16.365|16.405|16.6|16.135|14.67|14.11|15.42|19.41|20.44|23.36|23.65|22.45|22.41|22.84|22.85|23.24|23.3|23.37|23.24|21.96|21.33|21.72|21.36|21.35|20.8|20.62|18.8|18.23|17.73|17.92|18.98|19.95|19.23|18.47|17.88|18.11|17.71|17.25|18.07|18.43|18.39|18.35|18.91|19.25|18.66|18.74|18.07|18.3|18.73|18.67|19.09|20.57|20.66|19.82|19.36|18.73|18.23|18.48|18.88|18.73|19.5|19.53|19.04|18.93|18.84|18.81|18.71|18.67|18.45|18.03|18.52|18.61|18.88|19.95|19.39|19.64|20.21|19.43|19.07|20.66|21.01|22.5|22.84|22.93|22.51|22.39|22.75|22.43|21.93|22.44|22.22|22.04|21.53|21.19|20.96|21.07|21.87|22.71|22.36|22.24|23.32|23.73|23.42|23.02|22.8|22.02|21.57|20.97|21.78|21.94|22.74|22.28|22.22|23.11|22.48|22.56|25.67|26.45|26.76|26.7|26.2|25.97|25.83|25.47|24.98|24.92|24.73|24.66|25.09|25.14|24.66|24.25|24.27|24.02|23.71|23.47|22.84|22.22|21.65|21.77|21.88|21.85|22.62|22.17|22.44|23.76|23.56|23.62|24.22|24.09|24.37|24.16|24.02|23.84|24.23|24.23|23.53|22.09|22.89|23.11|22.75|22.62|22.68|22.52|22.48|22.41|22.66|22.41|23.21
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.1|1.18|1.18|1.18|1.18|1.22|1.295|1.36|1.44|1.43|1.49|1.52|1.5|1.5|1.52|1.51|1.47|1.47|1.47|1.42|1.5|1.56|1.53|1.54|1.54|1.48|1.47|1.405|1.44|1.495|1.43|1.58|1.6|1.6|1.65|1.62|1.65|1.61|1.65|1.71|1.74|1.71|1.64|1.62|1.6|1.575|1.565|1.9|1.635|1.635|1.6|1.605|1.63|1.69|1.61|1.64|1.605|1.6|1.7|1.86|1.93|1.93|1.955|2|2.11|2.1|1.9|1.85|1.36|1.36|1.36|1.325|1.38|1.32|1.355|1.24|1.23|1.165|1.26|1.245|1.2|1.1|1.17|1.2|1.12|1.07|1.025|1.005|0.95|1.3|1.455|1.4|1.68|1.755|1.89|1.945|2.1|1.75|1.6|1.605|1.615|1.61|1.68|1.555|1.57|1.59|1.6|1.65|1.69|1.65|1.735|1.7|1.7|1.52|1.505|1.485|1.48|1.475|1.47|1.46|1.43|1.45|1.48|1.48|1.505|1.5|1.505|1.515|1.55|1.48|1.6|1.59|1.64|1.65|1.665|1.655|1.725|1.63|1.61|1.59|1.665|1.68|1.7|1.75|1.91|1.85|2.19|2.15|2.23|2.21|2.27|2.2|2.18|2.21|2.22|2.26|2.33|2.27|2.27|2.29|2.32|2.36|2.39|2.39|2.64|2.52|2.4|2.39|2.41|2.5|2.5|2.49|2.52|2.52|2.51|2.51|2.52|2.56|2.72|2.87|2.91|2.91|2.85|3|3.02|3.03|3.16|3.14|3.24|2.98|2.82|2.68|2.55|2.87|2.76|2.82|2.93|2.91|2.9|2.93|3.03|3.14|3|2.44|2.2|2.23|2.12|2.12|2.14|2.15|2.16|2.21|2.21|2.19|2.1|2.11|1.98|2.04|2.08|2.13|2.13|2.16|2.16|2.17|2.2|2.25|2.23|2.25|2.2|2.25|2.37|2.35|2.26|2.32|2.36|2.38|2.35|2.3|2.3|2.29|2.29|2.31|2.32|2.3|2.37|2.3|2.21|2.12|2.03|2.2|2.22|2.24
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|44.2|45.46|45.72|44.7|46.03|46.78|47.13|46.14|46.13|47.17|46.73|48.73|50.98|50.38|50.08|52.9|52.42|54.18|59.16|60.94|61.26|62.5|61.06|61.94|61.22|61.94|60.8|59.22|59.3|58.84|61.84|62.76|62.7|65.12|63.08|61.74|62.48|61.98|57.26|56.72|56.5|56.44|55.92|53.76|57.68|58.42|58.72|59.16|57.24|56.4|54.74|54.36|52.56|52.06|49.06|44.46|43.86|50.56|49.93|48.76|47.56|46.53|49.82|46.68|47.03|47.32|46.98|45.28|42.93|43.1|44.63|44.77|43.64|43.34|43.1|43.49|43.01|46.1|42.76|40|37.6|39.56|39|38.05|36.88|36.35|35.05|31.4|30.5|35.32|45.97|50.66|57.1|57.6|56.46|56.66|59.26|59.76|60.02|60.7|61.72|61.26|60.18|60.36|61.68|60.4|59.34|57.24|58.08|56.3|54.96|52.6|52.72|53.42|55.66|54.08|52.42|50.76|50.8|49.88|51.4|52.44|53.3|52.12|52.72|56.22|57.08|57.18|55.6|52.84|53.66|55.38|55.26|55.78|57.52|57.36|58.26|54.68|53.46|50.6|51.34|51.14|50.78|50|52.36|50.38|49.83|49.13|50.14|48.92|45.72|42.43|44.29|44.33|44.95|46.16|48.03|46.69|48.02|47.9|47.41|45.56|47.41|48.32|50.76|50.9|52.16|56.84|57|58.76|58.02|57.24|58.24|58.8|57.82|57.92|57.52|57.84|57.02|58.44|59.56|59.36|59.04|61.44|63.06|63.12|65.42|64.38|66.46|66.78|65.78|66.16|66.04|69.24|68.48|68.54|74.28|71.42|70.34|75.3|77.66|77.6|77.86|75.7|74.2|73.85|73.4|72.55|73.15|73.4|72.95|74.65|77.8|75.3|75.45|75|74.65|73.5|73.45|70.5|69.2|68.05|69.5|69.55|68.2|72.9|70.75|71.15|71.6|71.7|72.45|72.85|72.35|71.8|71.7|72.1|74.45|74.8|73.7|73.1|71.05|70.45|69.45|68.8|68.75|69.4|69.25|69.45|69.8|70.25|68.95|70.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|163|165|172|164|163|165|170|174|169|164|176|183|180|185|178|180|184|169|175|176|171|177|175|172|171|174|166|164|163|160|157|168|170|174|175|168|160|168|168|168|160|165|170|166|170|170|172|164|165|154|153|144|141|137|137|125|142|149|152|144|139|137|136|134|165|173|160|155|150|145||152|152|142|153|139|155|149|125|129|131|130|141|139|138|140|130|120|120|135|146|150|161|164|165|158|155|156|162|170|173|165|165|167|165|165|166|160|157|163|160|162|163|170|165|164|163|165|162|156|156|174|160|165|168|172|168|155|165|180|194|190|181|196|194|185|167|162|161|164|160|158.5|161|169|168|175|188|188|189|185.5|188|195|194|189|189|193.5|190|200|216|211|225|224|218|218|221|218|225|226|230|206|200|204|218|206|220|219|212|200|211|225|230|233|233|230|232|230|245|225|226|235|238|230|231|233|226|231|240|233|225|228|238|240|240|237|223|213|206|222.5|230|232.5|234.2|233.2|232.3|232.6|232.8|237.5|238.9|239.4|241|241|243.8|242|249|246.6|248.3|222.2|217.2|236|239.5|249.8|267.75|259.5|243|252.5|278.25|273|313|275|270.5|268|266|264.75|260.75|249.2|231.1|231|232|232.8|232|234.5|235|227
05092|949650|/equities/aevis-holding-sa|CHALL|14|12.25|12.2|12.2|12.25|12.8|12.85|12.65|12.9|12.75|12.5|12.8|12.8|13|13.3|13.55|13.45|13.4|13.3|13.3|13.2|12.2|12.2|12.4|12.85|13.1|13.1|12.75|12.5|12.9|13.3|13.4|13.3|12.9|13.2|12.75|12.15|12.05|11.9|11.85|11.85|12.2|12.05|11.85|11.8|12.1|12.45|12.3|12.15|12.2|12.1|12.3|12.2|12.1|12|12.2|12.3|12.3|12.4|12.15|12.5|12.05|11.5|11.5|11.4|11.95|11.6|11.1|10.95|11.25|11.55|10.2|10.6|11.65|12|12.15|12.3|12.15|12|12.5|12.4|12.55|13|11.5|11|11|10.9|9.9|9|12.2|12.8|13|13.75|13.5|13.7|13.9|13.45|13.15|14.35|13.9|13.8|13.6|13.9|13.9|14.3|13.5|13.2|13.1|13.1|12.85|12.55|12.25|12|12.45|12.5|12.55|12.15|12.4|12.4|12|12|12.2|12.2|12.2|11.8|12.4|12.45|12.5|12.7|12.6|12.44|12.36|12.2|11.72|11.76|11.76|11.92|11.76|11.8|11.88|11.84|11.56|11.64|11.68|11.84|11.84|11.8|11.92|11.96|11.88|11.84|11.96|11.44|11.44|11.64|11.68|12.12|12.12|11.96|12.08|12|12|12.44|12.32|12.12|12.2|12.08|12.32|11.96|11.96|11.92|12|12.04|11.44|11.8|11.84|11.92|11.76|11.72|12.28|12.16|12.2|12.36|12.36|12.16|12|11.88|12.12|12.12|11.92|11.96|12|11.92|12.12|12.04|12|11.84|11.64|11.6|12.08|12|11.72|11.48|11.44|11.6|11.37|11.6|11.66|11.68|11.88|11.84|11.76|11.6|11.41|11.7|11.8|11.37|11.44|11.44|11.2|11.3|11.4|11.42|11.52|11.52|11.6|11.6|11.71|11.8|11.9|11.9|11.7|11.45|11.17|11.12|11.3|11.22|11.2|10.94|10.8|11.2|11.34|11.7|11.5|11.52|11.42|11.5|11.2|11.6|11.82|12|12.4
05093|949651|/equities/airesis-sa|CHALL|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.765|0.75|0.71|0.71|0.72|0.65|0.65|0.67|0.675|0.68|0.69|0.695|0.7|0.71|0.725|0.75|0.705|0.71|0.7|0.745|0.7|0.71|0.715|0.72|0.71|0.75|0.74|0.72|0.73|0.76|0.745|0.74|0.71|0.78|0.78|0.82|0.825|0.81|0.82|0.82|0.85|0.85|0.855|0.83|0.82|0.85|0.85|0.85|0.9|0.855|0.85|0.9|0.85|0.85|0.885|0.85|0.92|0.85|0.78|0.775|0.77|0.79|0.795|0.81|0.81|0.81|0.8|0.815|0.805|0.795|0.8|0.8|0.8|0.81|0.81|0.81|0.825|0.82|0.81|0.91|1|1.03|1.01|1.05|1|1|1|1.02|1.07|1.14|1.17|1.17|1.17|1.2|1.22|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.17|1.19|1.2|1.21|1.18|1.19|1.21|1.22|1.21|1.23|1.26|1.25|1.27|1.32|1.36|1.31|1.34|1.28|1.27|1.25|1.27|1.27|1.27|1.27|1.22|1.22|1.23|1.25|1.25|1.21|1.2|1.15|1.19|1.21|1.19|1.21|1.21|1.21|1.23|1.23|1.25|1.25|1.24|1.18|1.18|1.21|1.24|1.24|1.24|1.23|1.23|1.21|1.19|1.2|1.21|1.23|1.24|1.27|1.29|1.31|1.29|1.29|1.3|1.34|1.29|1.3|1.26|1.26|1.25|1.23|1.21|1.29|1.25|1.27|1.27|1.3|1.29|1.3|1.17|1.11|1.12|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.08|1.09|1.08|1.13|1.09|1.12|1.17|1.14|1.15|1.1|1.13|1.17|1.17|1.15|1.17|1.2|1.25|1.16|1.2|1.15|1.16|1.13|1.16|1.14|1.11|1.14|1.15|1.15|1.14|1.13|1.17|1.25|1.27|1.29|1.28|1.27|1.28|1.28|1.28|1.29|1.29|1.31
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.42|74.62|74.3|76.52|74.4|71.48|71.84|71.12|73.34|76.44|76.68|76.76|74.82|73.4|63.96|64.64|65.52|63.68|62.34|62.62|64.2|64.08|64|63.36|61.9|61.84|61.26|60.54|60.14|62.26|67.82|67.12|67.2|66.1|64.9|62.92|62.94|62.64|62.24|61.7|63.9|65.84|64.12|63.86|62.44|59.44|57.06|57.54|55.52|56.54|55.88|55.46|56.14|56.92|57.18|52|51.2|53.6|55.7|52.2|51.76|51.04|51.14|50.06|49.89|51.24|51.72|55.38|54.9|54.4|54.88|52.36|52.74|53.94|53.72|53.92|54.82|59.26|58.1|55.78|51.9|47.53|50.94|49.75|48.22|48.81|45.305|38.625|41.26|45.27|55.2|57.97|61.12|59.27|56.63|56.86|58.49|55.7|55.37|54.25|55.8|54.95|53.74|54.01|54.72|55.9|57.31|57.81|57.27|57.2|55.9|55.31|55.86|58.02|58.53|57.71|59.06|56.95|57.21|56.87|56.11|57.17|57.62|58.8|59.84|60.35|57.4|57.37|57.48|57.6|57.45|58.6|59.88|58.41|58.19|55.01|54.1|53.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|189|196|195.2|191.8|192.6|192.4|185.6|181.4|183.2|183.6|186|186.6|191.4|190.8|189.2|187.4|186.4|185.2|181.2|182.6|179.6|181|181.6|181.6|183|183.2|179.2|179.8|181|184.2|184.2|187.4|191.6|192.8|190|190.2|186|185.2|183.2|183.2|193|192.8|193.4|191|196.4|199|200|197.2|193.2|195.8|186|185.8|190.6|199.6|199.8|192.6|186.4|194.6|198|199|196|194.2|192.6|189.4|186|185.4|180.4|178.8|178.4|178.8|181.4|180.6|184.8|184.2|183.2|179|180|187.4|178.6|175.2|170.4|174|176.4|178.4|175.4|174.8|169|159.8|166.8|191.4|205.5|203.5|211.5|207.5|199.2|197.6|199|193.6|193|192.2|192.2|188.6|189|189.6|189.8|190.8|190|190.6|189.2|190.4|189.8|188.4|188.2|186.8|185.6|187.4|187.6|181.4|180.6|178|172.2|172|171.4|171.6|172|167.6|166|165.8|165.8|162.2|163|162.6|161.6|161|161.4|161|162|167.6|168.4|167.4|168|161|159.3|159.1|159.8|159.3|160.2|160.7|159.9|159.3|155.6|152.5|152.4|154|157.2|155.7|156.3|154.5|155.2|155|150.7|149.5|150|151.1|157|156|156.3|158.5|156.9|153|153.3|152.4|152.7|153.5|152.5|152.8|152.1|152.2|158.8|157.7|156.8|156.5|156.8|159.1|160.2|162.5|162.1|159.7|159.3|158|155.5|155|155.4|157.3|155.5|154.5|153.9|152.5|152.1|158.8|161.6|163.2|164.3|164.3|164.1|162.5|160.1|160.1|164.2|166.4|165.5|167.4|165|164.6|167.4|168.5|168.3|163.4|168.7|169.8|170.8|169.9|171.8|171.5|170.6|174.1|173.8|174.3|173.6|171.6|171.8|170.9|182.5|180.9|177.5|174|172.4|172.4|170.9|165.8|167.8|165.9|163.4|161.3|162.7|159.5|159.4|155.8|155.8|153|149.6|147.9
05096|949654|/equities/alpine-select-ag|CHALL|15.3|15.3|15.2|15.1|15|14.8|14.7|14.7|14.9|14.9|14.6|14.4|14.6|14.6|14.6|14.2|14.2|14|14|14.2|14|14|14|14.2|14.1|14.1|14.1|14.1|15.1|15.1|14.9|15|14.9|14.7|14.7|14.6|14.6|14.4|14.2|14.1|13.8|13.7|13.7|13.7|13.9|13.7|13.7|13.3|13.4|13.3|13.2|13.3|13.2|13|13|12.8|12.8|12.8|12.8|12.7|12.6|12.8|12.7|12.7|12.7|12.6|12.6||12.6|12.4|12.3|12.5|12.4|12.4|12.4|12.4|12.2|12.3|12.1|13.2|13|13|13.3|13|13|12.9|12.9|12.5|11.4|13|13.8|14.1|14.2|14.2|14.2|14.2|14.3|14.1|14.1|14.3|14.1|14.2|14.1|14.1|14|13.8|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.8|13.8|13.7|13.7|13.6|13.6|13.6|13.5|13.5|13.5|13.4|13.5|13.6|13.4|13.5|13.8|13.7|13.5|13.5|14.2|14.2|14.2|14.2|14|14.1|14|14|14|13.8|13.8|13.9|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.8|13.8|13.8|14.1|14.4|14.4|14.6|14.7|14.5|14.8|15|14.9|15.3|15.3|15.3|15.3|15.3|15.2|15.3|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.6|15.6|15.6|15.6|15.6|16.6|16.7|16.5|16.4|16.6|16.5|16.6|16.5|16.5|16.6|16.4|16.4|16.4|16.4|16.2|16.6|16.6|16.5|16.3|16.4|16.3|16.25|16.35|16.45|16.2|16.5|16.25|16.25|16.25|16|16|15.7|15.4|15.4|15.35|15.25|15.25|15.2|15.35|15.35|15.4|15.25|15.15|15.1|15.05||15|15|14.8|14.75|14.8|14.7|14.6|14.5|14.5|14.45|14.45|14.5|14.5|14.5|14.55|14.5|14.6|14.3|14.25|14.25|14.15|17.1
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|271|287.5|282|271.5|263|273.5|268|255.5|263|269|279.5|276.5|289.5|288.5|287|282.5|276.5|275.5|266.5|269|264|264|259.5|261.5|259.5|265|260.5|255|254|268|275.5|280.5|272|275.5|266.5|261.5|260.5|258|250.5|237|242.5|241.5|236.5|236.5|237|243|246.5|244.5|234|236.5|230|233|222.5|225.5|218.5|212|205.5|222|234|241.5|234.5|235|233.5|231.5|235.5|244|242.5|237.5|234.5|237|239.5|242|232|227|222.5|208.5|213.5|220|208|203.5|197|190.4|196.6|180.8|174|163.8|146.8|125.4|123|142.4|167|157.4|170.6|167|156.8|155.4|159|159.2|161.8|162.6|163.6|160.2|159.2|153.8|154.6|143|142.6|146.2|146.2|143|142.2|139.8|137.4|142|145.8|146|140.8|137|138|134.8|142.2|149.2|133.8|132.2|138|140|132|129.4|130.4|128|127.2|125.4|124|127.4|125.2|125.2|123.4|121.8|125.6|121|122.6|126|126|128.6|126.2|126.6|125.4|124.4|123.2|121.2|109|106|107.8|107.8|107|107|110|104|108.8|113.2|107.6|104.4|109.6|103|117.4|120|122.8|115.4|114|112|106.6|107.6|107.2|105.2|108.2|110.4|112|113.8|116|119.2|124|121.6|121|126|125.6|124|122|120.8|122.8|122|117|123.4|120.4|127.8|125.2|123.8|130|123.2|118.8|135.8|140|140.6|135.2|135.6|132.8|131.7|131.3|130.4|131.1|130.2|129.7|128.7|132.2|132.4|134.4|135.4|134.8|131.7|133.1|123.1|121.1|121.7|122.8|123.5|121.4|125.6|120.6|114.4|117.5|117.3|120.6|123.6|119.1|124.8|130.6|124.8|122.1|123|123.9|122.6|120.4|120.5|122.1|121|122.2|120|113.9|109.5|109.5|110|103.7|98
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.15|17.35|16.78|16.03|16.935|17.07|16.445|15.895|16.73|16.51|16.915|16.95|18.49|17.715|17.04|17.42|17.325|16.625|15.875|16.535|17.72|18.345|17.26|17.525|18.3|17.64|16.605|16.385|17.175|15.56|15.215|15.655|18.54|18.62|18.375|18.02|18.72|18.255|18.805|20.93|21.62|22.25|21.59|20.4|20.9|20.58|19.34|19.18|18.03|18.11|18.145|22.78|21.26|21.13|20.68|19.465|18.6|20.56|21.37|21.33|18.67|17.155|16.285|15.3|15.97|15.7|15.385|16.235|15.045|15.02|16.005|15.785|14.9|13.4|12.715|14.8|14.795|14.755|13.38|12.775|11.66|11.6|9.922|9.404|9.022|7.786|7.822|9.146|8.728|11.51|19.21|22.1|25.95|28.13|25.86|26.43|27.49|29.16|25.39|25.86|26.84|26.64|27.74|31.55|30.66|29.82|29.43|30.55|29.8|28.45|28.76|28.06|29.18|28.25|30.95|27.96|25.4|25.32|26.09|25.79|31.11|30.68|28.74|26.66|25.52|26.45|21.34|20.38|21.54|21.13|21.36|23.87|27.41|29.35|23.63|23.13|21.76|20.87|18.46|17.64|19.28|18.05|18.32|20.31|18.84|18.69|15.21|17.24|16.41|15.24|13.17|12.19|14.16|13.73|14.18|15.44|18.15|16.46|17.05|25.34|22.64|20.95|31.33|29.45|34.89|36.27|42.04|43.8|46.77|47.5|44.81|44.34|47.57|45.05|43.55|47.23|45.31|44.08|49.54|54.04|58.06|56.2|55.28|60.13|60.01|61.28|55.19|55.28|64.13|65.6|62.84|66.02|70.4|77.57|70.37|70.3|72.25|69.9|57.61|57.55|49.67|58.42|58.35|59.3|55.92|60.33|59.36|58.68|61.95|65.28|61.75|62.76|57.78|42.99|42.76|48.01|47.67|43.63|48.38|49.06|46.87|43.47|43.74|44.07|43.94|46.36|45.72|46.19|43.1|40.87|41.28|42.09|39.66|41.9|41.77|41.43|39.62|41.43|41.1|34.4|34.7|35.8|36.01|34.67|34.36|34.87|32.12|30.31|29.11|28.67|22.57|22.47
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|186|193|200|202|201|207.5|208.5|206|208|210.5|211|215|215|215|217.5|221.5|214.5|219.5|230|229|230|227|228|232.5|223.5|228|223|217.5|211|218.5|215.5|213.5|213|212|209|209.5|199.6|180.8|178|186|186|183|184.4|182.8|187.6|193|188|185|182.6|186|184.4|196|192|177|174.4|166.8|169|178.6|178.8|179.8|175.4|171.2|175|175.8|175.6|167.2|160.6|159.4|163|162.2|169|166|168.2|173|174.4|180|181.6|175|170|169.6|168.2|167|166|160.4|175.6|164|158.2|170|155.2|202|239.5|255.5|278|278|277.5|279|276.5|275.5|281.5|282|278.5|275.5|285.5|284|284.5|281.5|284.5|283|280|272|266|261.5|260.5|261.5|268.5|262|256|260|259|250.5|255|259.5|257|255|257.5|263|246.5|243|249|243|260.5|268.5|285|288|288|283|281.5|280|280.5|278|280.5|279|304.5|316|347|344|334.5|330.5|324|329.5|318|321|317|313|303|322|320.5|325|343|337|335|329.5|320.5|325|336|341|331|350.5|348.5|354|351|342|345|340|354.5|354|345.5|333|369.5|375.5|380.5|380.5|384.5|400|402.5|400|401|399|398|397|391|395.5|395|404|392.5|403.5|427|423.5|421.5|449.5|446|443|443|451.5|451.25|450.5|450.25|444.5|426|424|420|430|397|390|390|394|397.5|387|384.75|390|393|390.75|406.25|412|408|411.75|451.5|455|452|450|445.75|463.5|461.5|464.75|478.5|482.75|490|486.75|475.5|472.5|473.25|472|463.25|460.5|457|460|457.25|440.5|445.75|452.25|448|445
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|19|20.35|20.5|20|19.2|19.34|18.02|17.54|17.9|17.7|18.32|19.3|18.88|17|16.52|17|16.84|16.72|16.2|16.62|16.74|16.8|16.58|16.74|16.6|16.56|16.3|16.06|15.9|15.54|15.8|16.68|16.54|16.72|16.48|15.82|16.06|16.2|15.2|14.5|14.14|14.32|13.74|13.62|13.92|14.44|14.04|13.8|13.62|13.76|12.56|12.46|12.54|12.02|11.78|9.96|9.6|10.84|11.48|11.68|11.64|11.24|11.24|10.52|10.88|11.66|11.32|11|10.2|10.34|10.54|10|9.32|9.19|9.16|9.08|9.28|8.61|8.15|7.7|7.54|7.46|7.65|7.74|8.1|7.75|6.85|6.22|5.75|7.57|9.44|10.4|11.14|11.32|11.38|11.5|12.44|12.04|12.16|12.44|12.52|12.36|11.98|11.86|12.06|11.82|12.44|11.82|12|11.76|11.64|11.54|11.5|11.68|11.5|11.04|10.5|10.56|10.5|10.22|10.86|11.18|11.42|11.6|12|12.52|12.64|12.44|12.56|11.4|11.26|11|10.14|10.32|10.9|10.84|10.86|10.14|10.24|10|10.16|10.5|10.56|11.34|11.18|11|10.92|11.62|11.74|11.54|11.5|10.82|10.46|10.5|11|11.14|11.54|10.82|11.12|12.5|12.2|12.06|12.52|12.7|12.94|12.86|14.34|14.14|14.12|14.76|14.98|14.88|16.38|16.56|16.54|16.38|16.12|16.02|15.96|16.42|17.56|17.78|17.36|17.44|17.34|17.56|17.52|16.92|17.26|17.02|16.76|17.14|16.96|17.12|15.96|15.84|15.96|15.54|15.18|16.42|16.72|16.52|16.86|16.34|16|15.9|15.4|15.25|15.7|16.4|16.4|16.15|17|17.25|17.3|17.05|16.95|16.6|16.65|16.6|16.6|16.2|16.55|16.6|16.7|18.25|17.8|17.6|17.55|17.6|17.05|17.1|17.15|17.35|17.5|17.6|17.5|18.1|18.4|17.8|17.3|17.2|16.95|16.75|16.9|16.85|17.05|16.45|16.5|16.95|16.85|16.95
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.1|1.96|2.04|1.8|2.04|2.16|2.34|2.5||2.36|2.36|2.36|2.42|2.2|2.28|2.38|2.2|2.2||2.24|2.1|2.22|2.36|2.34|2.14|2.1|2.24|2.16|2.22|2.14|2.12||2.4|2.3|2.34|2.46|2.28|2.42|2.6|2.48|2.48|2.4|2.34|2.5|2.36|2.4|2.26|2.24|2.24|2.36|2.32|2.38|2.32|2.36|2|1.89|2.4|2.5|2.58|2.58|2.3|2.54|2.2|2.7|2.7|2.28|1.84|1.79|1.74|1.8|1.79||1.77|1.9|1.76|1.7|1.9|1.82|1.91|1.96|1.91|1.8|1.73|1.57|1.68|1.98|1.52|1.78|1.86|1.85|1.85|1.87|1.99|1.99||2.08|1.94|||2.08|2|1.93|2.02|2.02|2|2.12||2.04|2.04|2.06|2.02||2.02|2.08|2|2|2.08|1.86|2.04|1.9|2|2|2.02||2.1|2.06|2.04|1.99|2.04||1.99|2.1|1.99|1.99|2.2|2.14|2.02|2.1|2.1|2.24|2.28|2.28|2.02|2.1|2|2.38|1.99|2.18|2.36|2.02||2.4|2.4|2|2.4|2.5|2.94|2.96|3.08|2.96|3|3|3.26|3.4|3.26|3.62|3.6|4|4.06|4.62|4.02|4.5|4.56|5.3|5.25|5|5.3|5.1|5.3|5.55|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.6|5.55|5.85|5.75|5.6|5.6|5.5|5.8|5.85|6|6.3|6.25|6.4|6.65|6.65|6.7|6.95|6.65|6.65|6.65|7.02|7.01|7.44|7.3|7.31|7.21|7.26|7.3||7.35|7.33|7.25|7.59|7.2|7.02|7.2|7.3|7.3|7.32|7.53|7.53|7.3|7.68|7.79|7.68|7.7|7.54|7.8|7.79|7.97|7.54|7.6|7.68|7.51|7.45|7.57|7.45|7.54|7.45|7.99|8|7.86|8|8|8.06
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.06|1.13|1.125|1.152|1.197|1.152|1.14|1.168|1.263|1.251|1.198|1.21|1.259|1.162|1.127|1.187|1.174|1.15|1.082|1.144|1.152|1.22|1.18|1.204|1.223|1.13|1.103|1.029|0.985|0.99|1.012|0.995|1.022|1.051|1.031|1.013|0.992|0.8045|0.7815|0.7605|0.7565|0.786|0.763|0.773|0.7635|0.72|0.6345|0.6805|0.6355|0.66|0.642|0.633|0.661|0.5995|0.5225|0.459|0.432|0.59|0.575|0.559|0.5555|0.53|0.6705|0.605|0.593|0.5765|0.5425|0.574|0.5565|0.538|0.498|0.428|0.414|0.385|0.3944|0.4228|0.43|0.4668|0.418|0.326|0.31|0.371|0.32|0.2872|0.281|0.3214|0.3102|0.3132|0.3199|0.4305|0.696|0.8024|0.9232|0.9564|0.961|0.9462|0.9322|0.98|1.0125|1.046|1.0575|1.0225|1.01|0.97|1.04|1.03|0.9|0.81|0.76|0.8|0.78|0.64|0.69|0.75|0.91|0.86|0.8|0.73|0.7|0.68|0.76|0.77|0.83|0.93|1.02|1.08|1.08|1.1|1.12|1.09|1.27|1.28|1.34|1.37|1.45|1.42|1.36|1.28|1.29|1.33|1.37|1.15|1.15|1.12|1.06|1.03|0.99|1.06|1.11|1.12|1.17|1.08|1.04|1|1.14|1.16|1.26|1.17|1.32|1.32|1.55|1.81|1.97|1.95|2.11|1.95|2.01|1.85|1.86|1.91|1.99|1.74|1.86|2.65|2.97|3.04|3.03|3.09|2.97|3.12|3.16|3.23|3.11|3.03|4.41|4.67|4.44|4.62|4.6|4.63|4.36|4.33|4.34|4.62|4.77|4.74|5.03|4.77|4.65|5.3|5.51|7.79|7.72|7.94|7.94|7.76|7.67|7.1|6.6|6.32|6.24|6.17|6.62|6.52|6.47|6.44|6.1|5.86|6.12|6.29|6.2|6.34|6.55|6.58|6.57|6.53|6.37|6.49|6.46|6.49|6.56|6.85|6.8|6.71|6.46|7.1|7.01|7.25|6.84|6.72|6.64|6.84|6.63|6.56|6.53|6.33|6.94|6.78|6.72|6.24|6.08|5.56
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.32|13.66|13.36|13.42|14.06|14.48|13.84|13.84|14.22|14.1|14.72|15.06|14.48|14.5|15.26|15.32|15.16|14.66|14.56|14.74|14.96|14.86|14.5|14.86|15.14|15.04|14.34|13.64|13.42|13.58|13.92|14.84|14.94|14.38|14.22|14.5|14.8|14.08|14.08|14.36|14.86|14.94|14.96|13.72|13.3|12.88|12.88|12.78|12.4|12.22|12.22|12.22|12.42|11|10.92|10.86|10.58|11.56|11.9|12.02|12.18|11.34|11.92|11.78|11.72|11.9|11.12|10.06|10.1|10.02|10.28|9.47|9.31|8.04|6.88|6.34|6.4|6.86|6.65|6.69|6.31|6.81|6.62|6.69|6.33|5.82|5|4.37|4.38|5.05|7.15|8.33|9.45|9.65|9.53|9.55|10|10|10.5|10.52|10.24|10.1|9.74|9.74|9.92|9.92|9.93|9.82|9.57|9.6|9.84|9.56|9.77|10.26|9.84|9.97|9.71|9.86|10|9.96|9.54|12.68|12.68|12.54|12.44|12.6|12.42|12.56|12.62|12.62|12.58|12.5|12.7|13.5|13.82|13.66|13.68|13.78|13.36|12.66|12.84|12.96|12.44|12.56|12.44|12.06|12.02|12.4|12.24|12.34|12.34|12.64|13|12.42|13.58|14.06|14.18|14.02|14.22|14.2|14.14|15.06|16.5|17.06|18.16|19.26|19.66|19.5|18.96|17.96|17.76|16.76|17.22|17.58|16.88|17.06|17.18|16.7|17.34|18.02|18.64|19.02|19.76|19.72|19.84|19.6|19.5|19.52|20|19.64|19.82|19.78|19.62|20.3|20.2|21.05|24.05|23.75|23.05|23.95|23.35|23.5|24.5|25.2|25|24.6|24.45|23.25|22.05|21.6|21|21.75|22.05|22.2|22.4|21.7|21|18.7|18.95|18.7|18.25|18.35|18.65|18.05|18.3|18.9|18.15|18.4|19.25|19.25|19.05|19.15|18.45|18.8|18.9|19|18.25|18.8|18.7|18.1|17.85|18.35|17.35|17.35|17.25|17.5|17.05|17.25|17.05|16.85|16.75|16.35
05104|1072993|/equities/asmallworld|CHALL|2.6|2.68|2.72|2.92|2.91|2.98|3.12|3|3|3.1|3.3|3.25|3.33|3.33|3.25|3.04|3.09|3.1|3.08|3.06|3.01|3|2.96|3.06|3.04|2.96|2.86|3|2.93|2.63|2.64|2.8|2.5|3.1|3.1|3.1|3.1|3.04|3.1|3.2|3.2|3.2|3.21|3.19|3.02|2.85|3.2|2.75|2.41|1.9|1.56|1.49|1.5|1.55|1.5|1.35|1.42|1.46|1.49|1.45|1.625|1.715|1.71|1.82|1.905|1.87|1.905|1.86|1.81|1.9|1.825|1.815|1.805|1.805|1.805|2.03|2.01|1.345|1.3|1.46|1.5|1.55|1.61|1.78|1.8|1.81|1.8|1.625|1.55|1.795|2.2|2.06|2.6|2.61|2.59|2.6|2.75|2.72|2.62|2.7|2.52|2.61|2.72|2.77|2.8|2.7|2.84|2.76|2.7|2.9|2.9|2.91|2.92|2.67|2.88|2.9|2.9|2.78|2.1|2|2|2.12|1.8|1.9|1.96|2|1.885|2.2|2.56|2.55|2.6|2.7|2.65|2.62|2.9|2.83|2.95|2.61|2.66|2.66|2.71|3|3|2.71|2.5|3|3.05|3|3.1|3.32|3.2|3.11|3.21|3.61|3.75|2.988|4.682|4.781|4.682|5|4.98|4.881|4.682|4.403|5.777|6.176|6.076|5.08|6.016|4.054|3.018|2.689|2.789|2.978|4.791|5.379|5.698|5.518|5.279|6.813|7.411|9.622|11.056|11.555|9.781|11.056|11.704|12.351|19.224|17.531|15.937|14.573|12.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|138.8|151.7|151.2|143.2|133.3|145.5|144.2|140.6|147.3|147.1|155|164.2|171.8|173.6|172.8|165.8|167.8|165|153.6|158.5|156.7|169.3|161.5|162.6|168.9|174.3|171.2|167.3|163.8|171|176.4|183.8|176.1|177|166.7|164.4|189.5|165.4|158.1|156.1|157.2|159.2|157.6|147.1|146.3|152.2|155.6|160.2|157.2|155.1|154.8|153.2|131.7|128.3|118.7|112|109.2|124|127.3|113|110|106.6|111.6|110.5|105.5|103.3|101.9|96.8|93|92.35|97.55|92.75|93.95|88.95|86.1|86|88.4|88|84.5|71|70.7|79.35|71.25|67.65|65.9|60.6|54.6|51.1|50|63.25|80.5|91|117.6|115|108.8|110|114.1|110.1|108.6|113.1|112.1|111|101|115|115.8|114.3|115.2|114.7|108.2|107.1|99.2|91.65|104.2|110.6|117|113|106.5|99.65|98.15|93.7|99.1|105|106.2|106.1|112.7|131.1|128.1|123.9|126.1|120.6|123.5|125.7|117.2|121.3|131.5|133|123.6|118.2|112.6|113.5|121.3|124.1|129.1|164.1|160.1|151.3|151|160.5|158.9|158.6|150.4|145.1|140.1|135|130|183.3|183.1|181.8|181.3|188.1|171.8|163.3|159.5|182|190.1|193.2|212.8|209.6|218.4|224.8|220.4|217.8|218|216|225.8|227.6|224.4|206.6|224.2|232.2|240|245.2|240|246.8|254.2|258.8|258|257|260.2|242.2|241|258.4|269.2|286.2|286.6|286.8|296.6|285.8|279.6|300.4|302.8|296.4|285.8|284|277.25|276.25|269|262|262.75|256.5|253.75|259.5|264.75|260.25|266|269.5|267.75|262|259.5|255.5|248.1|240.9|240.5|240.7|239.6|228.8|232.7|253.25|256.75|254.5|260.5|269.5|267.25|273|274.25|278.25|276.75|286.75|285.75|283|278|274|275|284.75|283.25|290.5|277|265.5|263.25|262.25|258|257
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|644|695|693|688|717|715|735|710|682|733|709|669|652|657|598|594|592|577|562|561|549|536|515|497|491|481.5|474|459.5|443|448|457|443|411|403|396|378|354.5|326.5|317.5|342|360.5|359|357|352|361|375|396|385.5|368|353.5|355|356|353|372|375|355.5|360|374|389.5|387.5|373|363.5|352|355|365|339|276|272|272|235|275|268|251|243.5|242|215|221.5|230|232.5|243|237|225.5|227.5|219.5|206|191.8|183|158.6|150|147|165|159.4|185.2|173|173.2|160.6|153|150.2|148.6|146|156|147.8|147.4|145.4|148|148.2|147.2|148|144.6|140.6|140.2|138.2|138|140.6|137.6|140.8|145.4|135.6|130.2|129.8|126.2|128.8|128.4|129.2|130.2|128|127.6|126.6|127.8|124|123.2|123.8|122.2|124.4|122.8|117.18|114.98|120.98|122.18|118.38|118.58|111.78|108.38|108.38|106.18|109.18|109.98|112.98|112.78|114.58|113.18|112.58|108.58|107.98|115.78|120.18|119.98|111.18|119.38|120.38|111.78|109.98|106.58|107.98|125.38|123.38|119.58|115.78|115.18|120.78|136.38|139.18|141.18|137.38|135.58|133.58|131.58|128.18|121.98|125.98|129.38|127.58|124.98|124.98|125.38|123.78|122.98|122.18|122.98|123.98|122.38|118.98|115.98|120.98|124.58|124.78|127.98|116.78|121.18|133.98|141.98|145.38|150.98|154.38|145.88|139.58|135.78|133.38|131.78|124.88|119.38|122.08|121.88|121.08|120.38|117.18|115.98|115.08|114.98|115.48|115.48|113.18|109.28|104.89|103.79|105.69|104.99|105.28|102.09|102.79|107.98|113.28|111.88|113.48|115.68|112.08|111.78|106.28|113.58|115.08|114.08|116.88|116.08|117.28|115.98|116.08|117.38|114.78|112.78|112.98|109.98|107.58
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|137.8|141.7|143|144.6|142.6|141.5|139.5|139.2|139.6|137.7|142.2|143.1|145.1|149.1|147.2|146.8|143.2|142.6|138.8|142.8|142.1|142.6|144.9|146.3|143.3|147.5|145.3|143.8|148|147.9|154.4|157.6|160.6|161|160.5|155.6|157|158.2|159.6|153.5|152.8|153.9|149|148.2|153.8|157.9|155.1|155.8|151|150.7|150.1|154.7|155.1|150.8|137.5|125|120.8|127.1|130.6|136.1|133.6|133.2|144.2|140.7|138.1|140.7|141.4|140.6|137.1|138.3|142.1|141.9|139.9|138.2|137.5|135.8|140.2|138|132.2|129.5|123.7|134.2|140.1|135.1|133.7|126.4|120.8|105.7|108|121.9|150.4|153.4|175.4|178.5|173.8|174|175.5|173.2|173.6|175|174.5|173.9|171.2|170.8|173.4|173.6|173.2|180.9|180.7|179.9|178.5|175.3|173.5|173.7|169.8|169.1|164.9|168.5|179.4|174.5|175|176.1|179.4|178.6|175.2|173.5|171.1|172.4|171.2|164.2|164.3|164.2|162.6|161.9|169.8|172.6|170.6|168.5|164.6|161.3|161.9|158|156.6|159.1|154.5|153.8|152.6|153|153.3|143.8|138|133.8|131.1|131.1|137.5|138.8|143.7|141.7|144.6|143.7|140|138.6|143|144.1|147.5|147.7|147.3|146|146.6|148.5|149.7|150.6|151.6|151.1|145.8|145.8|144.2|141.9|141.5|143.3|145.9|145.8|144.6|150.9|152.5|155|152.7|153.1|148.1|145.1|141.2|141.5|141.6|146.3|142.3|142.6|147.3|143.8|141.7|151.8|154.2|155.9|153.6|150.5|151.1|151.4|150.3|149|147.9|150.3|152.2|155.2|155.6|154.4|152.9|153.6|152.4|149.1|150|147.9|145.6|148.3|150.8|149.9|149.8|153.6|148.5|149.2|149.7|147.4|146.3|146.3|148|146.3|146.6|145.1|142.3|145.6|142.5|141.4|136.6|136.2|135.7|136.1|134.7|135.3|133.2|129.6|129|128.6|128.3|126.6
05108|949723|/equities/bank-linth-llb-ag|CHALL|496|492|492|494|490|496|496|494|496|494|500|500|484|488|490|490|496|500|505|500|500|505|510|515|515|510|510|505|510|515|510|510|515|500|496|520|520|520|515|510|505|505|505|500|498|490|500|488|492|490|494|500|492|494|490|486|490|488|500|496|486|498|490|494|494|494|484|488|500|490|505|488|488|494|480|480|460|498|500|500|494|498|505|505|496|488|482|482|476|474|500|515|500|496|476|478|482|478|484|482|472|462|476|472|468|468|468|474|476|480|468|474|466|462|450|458|472|466|470|476|472|468|452|466|464|478|482|470|468|482|484|472|462|480|486|460|464|474|484|474|476|468|464|456|454|452|450|452|448|442|436|442|450|442|430|436|456|448|454|466|458|460|458|468|486|470|476|482|470|456|432|438|456|458|462|456|454|460|462|462|472|470|484|486|476|478|484|478|486|488|490|488|476|490|484|484|488|494|488|492|494|486|498|498|499.5|487|483|490.75|498.25|500|499.25|504.5|504.5|506.5|500.5|494|492|503.5|499|496|495.25|500|505|499|499.25|496.25|501|501|503.5|493.5|487|485|485|480|488|495.5|495|508|510.5|519|527|530|531.5|533.5|531|525.5|519.5|524|525|534.5|536|539
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|70|70.2|71|72.3|69.7|69.3|68.7|69.7|70.1|69.5|71.2|74.5|77.1|78|80.8|81.8|80.6|79.4|79.2|80.4|80|81|81|80.6|81.6|83.5|83.6|84.7|86.7|88.4|93.1|93.5|94|92.8|92.2|94.4|94.7|93.5|93.7|95.2|97.8|97.3|94.8|92.8|92.1|94.2|95.3|95|93.1|93.3|92.3|92.3|95.4|96.7|93|88.6|86.2|85.8|88.1|90.6|92.1|93.8|94.4|93.5|93.7|93.2|94.6|96|95.7|95.7|94.1|90.7|89.4|89.2|89.3|86.9|85.8|87.6|86.1|83.8|82.1|80.2|85.1|84.1|81.4|79.5|766|68.9|67.5|714|78.3|76.1|83|82.5|80.2|80.2|80.9|79|78.2|78.9|78.6|77.9|77.1|76.2|764|76.3|75.7|76.7|76.3|75.8|76.4|75.6|74.8|75.3|74|74.1|73.7|74.6|71.7|70.8|72.7|73.6|74|74.3|75.5|76|75|75|74.1|74.3|74.8|75|73.4|75|78.5|79.8|805|79|79.9|788|79.9|79.5|79.5|79|77.1|77.4|77|77.8|77.4|75.9|75.6|73.2|72.4|720|73.3|72.8|74.2|71.7|72.2|74.1|70.1|69.2|68.8|69.6|72|72.1|72.4|71.6|71.1|71.3|71.9|73|73.3|73|73.4|72.5|70.5|73.6|72.8|72.7|75|76.1|76.2|77.8|78.4|786|78.5|80.5|797|78.4|76.9|77|77.1|78.4|77.5|77.4|77.5|74.8|73.5|78|78|77.3|750|73.8|73.5|73.3|75|74.3|73.65|72.9|72.75|72.85|70.7|70.2|70.45|71|70.6|70.8|70.6|68.8|68.15|68.5|69.25|68.85|68.15|69.75|68.4|69.1|69.55|70.1|70.4|70.9|67.8|68.3|688.5|69.65|68.55|693.5|68.6|70.25|69.2|68.8|68.7|68|67.8|67.9|68.6|68.3|67.85|67.85|68.15|669
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|166|167.5|167.5|168|162.5|162.5|162|162.5|164|164.5|165.5|165.5|166.5|166.5|168|164.5|165|165|165|166.5|167.5|168|161|159.5|157.5|155|156|159.5|157.5|158|158|160|160|160.5|159.5|158.5|159.5|159|159.5|159.5|159.5|160|155|153.5|152.5|155|157|157|156|157.5|159|161.5|160|160|160|160|161|164|165.5|169.5|171|172.5|175.5|176.5|176|176|177.5|177.5|177|177.5|178|179|179.5|180|181.5|181|181.5|182|181|179.5|179.5|179.5|178|177|179|177|178|174|176|185|195|195|201|201|201|197.5|196|195|195|194.5|195|194.5|193|194.5|195.5|195.5|195|195.5|195.5|195|195|195|195.5|196|196|195|196.5|197|198|198|198|198|197|198.5|199|200|197.5|197.5|197.5|198|197.5|197.5|196|195|198|199|200|200|198.5|198|202|200|198.5|196|195|195|195.5|195|194.5|192.5|192|191.5|192|192|194|194|194|195.5|194|194|187|185|187|187|191.5|193.5|190|191|192.5|193|190|192|180.5|181|180|182|184|185|185|184|185|187|189|188|188|188.5|185|177|176|172|171.5|169.5|169.5|166.5|164.5|163|161.5|166|163|165.5|165.5|164.5|162.5|163|163|162.6|162.6|162.2|161.1|161.5|160.5|160.5|160.5|160.6|160.6|160.8|160|159.3|158.5|158.3|159|158.6|160.2|160.4|159.1|158.8|158.4|157.6|156.8|156.8|157|156.6|156.1|154.7|154.5|155|155|155|154|155|156|156|154.8|153.2|152.1|149.3|148.7|148.8|148.8|148.7|148|147.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|50.5|51|51.5|50.5|51.5|52|52|51.5|51.5|50.5|51|52.5|51|52|52|51.5|51.5|52.5|52.5|52.5|52|52.5|52|52|51.5|52|52|52.5|52|51|52.5|52.5|52.5|52.5|52.5|53|53|53|52.5|53|52.5|52|53|52.5|52.5|52.5|53.5|52|55.5|55.5|55.5|53.5|54|53|53|51|50|54|54|55|55|55.5|56|56.5|56.5|56|55|54|54.5|54.5|54.5|54|54|55|55|54.5|54.5|54.5|52.5|53.5|52.5|53.5|52.5|52.5|52.5|51|51|50|50|52.5|54.5|54|56.5|56.5|56|56.5|56|55.5|55|56|56|55|55.5|55.5|55.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|55.5|56|56|56.5|56.5|57.5|55|55|57|56|56.5|56.5|56.5|56.5|56.5|55.5|55|55|54.5|55.5|55|55|55|53.5|53.5|53.5|53|53|52|52.5|52|52.5|52.5|53|52|52.5|52|52.5|52|52.5|53|53.5|53|53|53|53|52.5|53.5|53.5|54|54|54|54|53.5|53.5|54|53.5|53|53.5|53|53.5|53|53.5|55.5|53.5|56|54|53.5|54|54|54.5|54.5|55|54.5|55.5|56.5|56|54|50.5|54.5|54|54|54.5|54.5|55|55|55|55|55.5|56.5|57|57.05|57.7|56.5|56.55|56.55|57.2|56.75|57|59.5|58.75|59.25|58.75|59|58.75|58.5|58|56|57|57.5|57.5|53.6|58|56.6|55.6|54.45|53|55.5|53.2|53.45|52.95|52|52.1|54|53|54.5|56.25|55.85|55.9|55|55.5|55.5|55.4|56.95|55.4|57.15|57.2|57.15|56
05112|955653|/equities/banque-cantonale-du-valais|CHALL|100.5|101.5|102|100|100|100|101.5|100.5|100.5|101|101.5|101|101.5|101.5|102.5|102.5|103|102.5|103.5|104.5|105|105.5|103.5|103|102.5|101|102|105|106.5|106.5|106|105.5|105.5|105|104.5|103.5|103.5|104.5|104.5|103.5|102|101|100|100|100|100.5|103|104|104|104.5|105.5|105.5|105.5|105|105|105|104.5|104.5|105.5|105.5|106.5|108.5|108|107|106.5|106.5|106|106|105.5|104|100|99.6|99.8|101|102.5|103.5|106|109|109|107.5|105|105|107|106.5|108|103|100|96|93.6|98|104|106.5|111|110|109|111.5|112.5|111.5|112|111.5|111|111|110.5|113|112|112.5|112.5|111.5|113|113.5|114|114|113|113|113|112|113.5|114.5|115.5|116|116.5|117|114.5|115.5|114.5|111|109.5|110|114|116.5|117.5|118|116.5|116|116|120|124.5|125|123.5|121|121.5|122.5|119.5|118|120|120|116.5|115|116|115.5|113.5|113|113|114|117.5|116|115|114|112.5|112.5|107.5|106|105|103.5|104.5|106.5|105|105.5|105.5|105.5|107|105.5|105|106.5|106.5|106|108.5|109|111.5|111.5|118|116.5|115.5|117.5|118|119|113|112|109|104|102.5|102.5|102|101.5|100|99.2|99.2|97.4|96.8|99.2|100|97|97.8|96.4|95.9|95|95|94.2|93.9|93.3|93|93.7|94|94.3|94.5|94.5|94.8|94.8|94.6|94.2|94|94.5|96|94.4|94.3|94.2|93.3|92.3|89.2|89.5|89.5|88.3|88.2|88.2|89.4|88.8|88.5|87.2|83.5|83.3|84.8|84|83.6|83.3|82.8|82.1|78|77.7|77.5|77.5|77.2|76.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2194|2250|2136|2106|2090|2106|2094|2070|2084|2168|2164|2228|2316|2328|2332|2312|2290|2262|2230|2208|2160|2142|2130|2070|2042|2034|2026|2012|2004|1996|2010|2158|2144|2132|2130|2038|2026|2040|1973|1951|1972|2002|1972|1975|1976|2014|2044|2060|2028|2008|1976|1944|1934|1980|1953|1880|1870|1969|2008|2042|2008|1977|1999|2016|1990|1982|1928|1873|1886|1894|1886|1864|1802|1795|1811|1766|1790|1886|1871|1846|1855|1825|1882|1874|1838|1834|1826|1721|1626|1705|1957|1967|2178|2140|2112|2116|2142|2108|2104|2130|2136|2060|1997|1973|1962|1956|1875|1982|2006|2036|2058|2036|2016|1980|1947|1952|1990|1935|1917|1864|1905|1936|1937|1913|1942|1941|1927|1927|1952|1925|1951|1924|1817|1827|1843|1799|1806|1813|1792|1755|1770|1757|1760|1701|1703|1690|1686|1601|1561|1510|1526|1504|1527|1535|1598|1617|1691|1679|1758|1933|1900|1860|1832|1793|1797|1848|1822|1763|1728|1673|1681|1660|1687|1660|1718|1715|1770|1747|1767|1752|1773|1743|1723|1752|1788|1795|1769|1776|1750|1706|1806|1819|1815|1906|1835|1826|1883|1789|1780|1884|1896|1920|1972|2004|1978|1908|1861|1829|1766|1698|1630|1526|1531|1482|1494|1475|1477|1427|1425|1429|1370|1354|1374|1370|1373|1363|1335|1335|1300|1294|1312|1343|1352|1369|1380|1375|1362|1392|1363|1354|1343|1328|1300|1303|1308|1314|1293|1289|1287|1259|1250|1206
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|910|910|912|912|912|914|914|912|914|912|912|914|912|912|910|910|910|912|918|916|918|910|908|908|904|904|908|910|914|914|918|924|920|916|906|900|918|918|916|924|930|924|922|924|924|932|932|926|926|924|918|916|916|916|910|910|906|908|902|900|900|902|900|902|898|884|884|882|878|880|878|866|870|872|872|872|874|872|872|872|872|866|860|858|854|854|850|846|888|912|916|938|930|928|926|920|920|920|918|916|912|906|904|906|904|906|906|908|910|912|908|908|904|902|902|902|902|904|904|906|906|904|906|904|900|906|908|908|910|910|910|910|912|914|908|908|910|910|910|908|904|902|924|928|924|924|926|920|912|910|910|906|908|910|914|916|908|912|908|900|904|906|908|906|908|910|906|908|906|904|906|906|912|910|912|914|920|914|916|918|908|908|914|914|920|916|906|906|902|902|902|900|902|900|898|922|916|920|918|912|906|904|890|903|896.5|894|895|895|896|898.5|898|895|900|900|900|900|900|902.5|898|898|895.5|895|900|900|900|900|900|902.5|900|900.5|900.5|905|906|905|905|901|900|900.5|900|900|900|896.5|900|900|900|895.5|895|915|915.5|915|908
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|37.24|40.26|40.66|42.4|41.7|41.9|42.98|41.52|42.72|43.92|45.6|45.86|46.86|46.1|44.04|43.78|43.32|44.22|42.32|42.72|42.7|43.82|43.6|45.74|43.76|42.82|43.32|42.52|41.62|42.1|45.2|46.5|46|46|46|46.02|46.02|44|44|45.94|51.2|52.2|51.05|49.3|53.4|51.45|50.55|52.35|51.95|51.7|51.5|52.35|48.28|49.66|47.96|44.38|43.46|45.2|48.82|50|47.66|46|46.3|45.72|45.74|49.94|51.5|46.06|43.32|43.06|43.24|50.65|50.2|48.04|48.32|48.34|47.6|48.7|48.08|47.4|46.38|46.44|48|49.2|47.62|42.98|38.8|35.72|29.28|34.34|40.5|42.02|50.2|53.5|52.5|54.05|57.85|53.6|44.5|46.12|47.42|46.76|46.9|49.72|51.25|42.32|40.74|39.74|39.82|39.74|40.08|39.8|40.36|41.66|44.42|44.66|43.4|45.02|35.72|33.64|34.1|34|33.76|35.84|35.2|35.98|33.46|33.52|35.68|38.4|40.14|40.5|39.7|41.34|44.06|42.62|42.4|44.02|45.88|45.68|46.8|45.86|45.58|48.7|49.24|49.18|51|51|51.3|50.4|45.06|40.02|38.6|39.18|44.4|45.6|46.2|45|45.48|48.06|45.6|44.02|46.8|47.58|51.75|51.55|50.65|58.65|58.95|59.3|56.25|57.75|67.1|64.8|64.1|64.85|66.3|65.2|64.5|66.25|69.4|69.4|70.2|71.9|72|69.85|69.15|66.05|64.8|66.2|65.3|65.1|64.2|66.2|63.75|68.05|66.9|67.35|67.45|72.5|77.4|77.05|77.8|77.1|74.3|74.3|75.5|75.05|73.35|75.2|74.15|76.3|78.6|78.25|77.05|78.3|78.75|77.55|78.55|78.8|78.85|76.9|76.75|76.45|78.1|84.05|82.65|80.9|78.6|79.7|79.6|81.4|73.45|75.1|76.1|78.15|76.85|81.5|82.6|82.25|80.3|82.8|84.55|85.55|87.25|81.35|81.55|84.05|77.1|74.95|74|71.4
05116|949675|/equities/basler-kantonalbank|CHALL|61.8|62|62|63|63|61.4|61|60.8|60.8|60.6|61|61.2|62.2|61.6|61.6|61|62|61.6|61.6|62.4|62.4|63|61.6|61.8|61.8|62|62.2|62.2|62|63|65|66.2|67|65.6|63|62.8|64|64|63.8|63.4|61.2|60.2|59.4|60.4|60.6|60.4|60.4|59|58|57.2|60|59.6|60|58|58.8|58.2|59|59.2|60.4|60.6|60.6|60|61.4|61.4|62.6|63|62.8|62.8|63|62.2|64.2|64|64|63.8|64.4|63.8|63.4|66.6|69|68|68.2|67.2|66|62.8|62|61.4|62|59|58.6|65.2|70|70|77.2|77|77.2|77.2|77|76.6|73.6|74.2|73.6|72.8|72.2|72|72.4|72.6|72.2|71.2|70.6|70.6|70.2|70.8|70.2|70.6|71|70.4|69.2|69.4|68|68.2|72|72|72.4|72.8|72.2|72.4|72.4|72.6|72.8|72.2|72|72.2|72.4|72.4|73.2|75.6|76.2|76|75.8|75|76|77.8|76.8|74.4|76.4|76|76|76|75|75.2|76|72|71.4|70.6|77|75.6|77.8|77.2|77.2|77.4|77.4|77.4|77|76.8|79.8|79.4|77.6|77.4|77|74.4|72.4|72.8|74|74|73.8|74.6|74.2|74|73.2|71|71.6|72.6|71.2|72.4|73.6|76.6|74.6|74.6|75.4|75.4|75.6|75.8|75.4|76.8|76.2|75.6|76.2|75.2|73|76.2|73.8|73.8|72.6|71.2|71.1|71|70.15|70.85|70.5|70|69.4|69.1|69.15|69.25|69|69.4|69.25|69.15|69|69|69|69|68.75|70|70.05|70.85|70.7|70.7|70|70.1|70.2|70.3|70.15|70.2|70.55|69.35|69.9|69.81|69.61|69.76|71.6|71.6|72.1|71.7|71.6|70.76|70.71|70.71|69.86|69.51|69.31|67.43
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|75.75|78.3|79.1|80.05|79.35|80.3|80.4|79|81|86.9|86.75|86.95|88.05|86.95|85.5|88|86.05|85.9|84|82.75|84.85|86.25|84.2|84.45|80.4|79.65|78.05|76.95|75.2|77.65|82.6|78.7|77.65|79.8|80|81.1|87.9|83.7|83|83.5|87.25|86.05|81.05|77.2|78.85|75.95|72.5|73.55|70.9|70.05|68.75|68.6|66.85|65.45|64|59.7|56.5|60.6|64.6|65|65.45|65.8|66.85|66.4|66.2|66|68.5|67.65|65.9|65.6|67.1|68.45|68.8|68.75|67.8|63.1|63.55|68.2|66.3|64.35|60.55|57.25|60.65|59.9|57.4|54|51.1|48.62|41.78|42.22|57.9|58.5|65.5|65.5|64.1|64.15|65.55|64.5|65.5|66|66.85|67.75|65.7|66.8|66.65|64.8|64.35|61.5|61|60.3|59|59.3|59.2|61.1|63.35|61.45|60.9|62.15|62.45|59|60.35|63.5|63.15|65.45|65.7|66.4|65.1|65.5|65.65|65.6|65.5|68.4|66.35|67.9|69.8|68.05|67.85|70.3|69.4|66.7|69.65|68.8|67.9|68.4|67.55|67.75|66.55|66.9|66.4|66.6|62.3|58.5|55.55|55.05|60.9|63.35|62.5|60.5|61.7|65.4|61.1|58.7|65.5|65.3|71.6|69.35|69.1|67.2|67.05|66.7|65.95|65.9|67.4|67.25|67.75|67.4|66.85|65.75|65.35|64.85|65.95|64.85|64.4|66.25|66.45|65.25|65.2|64.75|64.95|63.7|63.6|65.45|65.1|68|67|66.55|68.25|65.45|63.5|68.35|69.55|68.2|67.8|65.5|64.55|65.25|65.55|64|64.7|62.85|61.85|64.15|63.45|62.1|66.3|66.25|65.35|62.9|62.65|62.4|61.85|58.85|58.45|58.75|58.15|59.7|59.1|58.15|57.45|57.35|57.65|56.5|55.1|54.65|54.2|54.6|53.05|54.3|55.2|55.35|54.55|55.95|55.5|54.05|53.85|56.5|57.8|56.7|55.85|56.95|54.6|52.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|525|555|549|534|529|498|478|474.5|478.5|511|508|491.5|476|464|461|459.5|459.5|450|429|430.5|419|417.5|407.5|408.5|387|380|368|353.5|351.5|356.5|362|377|374|381|371|353.5|351.5|347|327.5|331.5|347.5|346|342|343|358.5|368.5|380.5|371|363.5|371|385.5|380|378.5|385|378|338|311.5|341|350.5|352.5|330|327.5|345|343|355|374.5|345.5|352.5|350.5|350|349|337.5|333|336|335.5|321.5|321.5|347.5|338.5|329|321|308.5|320|343.5|338.5|317.5|295.5|274.5|233.8|261|298|309.5|359.5|346|337|329|338.5|340|350|358|350|330.5|320.5|317.5|324|319.5|313|310.5|304.5|302.5|301|287.5|267|258.5|266.5|265|248|240.5|245.2|242.8|247.8|274.5|289|296|291|293|291.5|275.5|267.5|258|258.5|261|257|261.5|265|267.5|262|255|250|247.8|245|234.2|232|230.5|225|220|217.5|203.2|198.8|201.2|198|196.5|187.5|189.8|192.5|193.8|203|202.8|209|222.8|212.8|210.8|220.8|220.2|229|229|232.8|234.5|238.2|240|223.2|216|215|199.2|206.8|205|202|201.5|210.2|210|207.5|205|205.8|208.8|203.2|201.5|202.2|202|196|190|187.8|190.5|189.2|203|203.2|200.5|206.8|202.8|207.5|215.2|229.8|209.8|212.5|214|210.9|206.6|206.7|207.7|207.5|207.7|205.4|211.1|205.3|199.5|198.9|200.5|192|190|193.2|190.3|186|181.4|188.1|184.3|190.2|197.8|197.5|197.5|198.2|200.1|203.5|201.9|193.8|195.1|186.7|186.1|183.6|184.2|181.2|177.5|171.7|168.5|170.8|167.1|168.5|165|162.5|160.6|161.1|162.3|157.5|157.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|281.5|296|292.5|290.5|290|291.5|289|283.5|278.5|284|279.5|274|276|273.5|280.5|274.5|274.5|273.5|270|275|278|279.5|276.5|279.5|275|281|280.5|279|277|284|280.5|280|287.5|286|278.5|278|273.5|267.5|268.5|256.5|251|234|238|238.5|242|235.5|235.5|235|236|242|247|245.5|240.5|233|232.5|229.5|229.5|230|230|230.5|233.5|245|243|231|230|233.5|242.5|229.5|228|232|231|231|229|235|230|223.5|222.5|224.5|227|221.5|226|241|235.5|230.5|230|234|230|221.5|210|215.5|240.5|248|267|252.5|248.5|246.5|256|256|262.5|262|262|260|259|267|268.5|271|268.5|268|266.5|260.5|261|259.5|260|260|253|251.5|246|243.5|243.5|253|262.5|262|269.5|273.5|273|272|265|264.5|295|292|292.5|286.5|284|285|290|285|286.5|285.5|284.5|284.5|286|285|282.5|288.5|290|290|294|299|310.5|313.5|309|300.5|293.5|290|299|306.5|316.5|311|314|318|304.5|299|294.5|291|303.5|309|309|304.5|299.5|294.5|293.5|283|283|280.5|274.5|277|313.5|313.5|314.5|315.5|322|308|318.5|340.88|331.71|330.39|327.77|329.52|331.71|332.14|320.34|317.72|326.46|337.39|338.26|338.26|339.57|348.75|354.87|384.59|385.46|381.09|373.22|367.54|367.98|366.23|363.61|363.61|367.1|359.02|361.86|367.1|374.32|383.93|385.46|381.96|384.37|379.12|384.37|386.33|384.59|374.53|369.95|369.07|376.06|381.96|375.41|376.28|385.46|392.02|388.08|391.58|372.13|378.69|369.07|374.32|370.16|367.1|367.1|355.96|353.99|353.99|362.08|358.8|363.83|368.63|375.84|375.84|378.47|371.47|373.66|363.17
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.8|44.8|45.8|45.1|44.1|45.7|45.2|45|44.7|44.7|46|45.6|45.5|45.6|48|46.3|46|46|48|50.2|50.2|50|51|54.8|54.2|53.8|52.2|52|49.4|48|48.2|48|48|48.5|48.6|48.7|48.3|48.2|47.9|48.5|48.5|46.7|46.5|44|46.6|45.5|47.3|47.7|45.4|47|47.1|47|47|46.6|39.5|37.1|36.5|38|40.2|37.8|37|37.6|36.7|36.3|37.6|40|40|42.9|45|45|46.5|45.8|45.8|46|51|50|51.6|56|49.9|47.7|47.8|49.8|48|50|48.9|48|49.6|45.4|44|42.4|58.6|58.2|65.6|64|63.2|64.8|70|69.2|68|68|67.6|66.4|65.6|64.8|65.4|67.2|69.6|70|70|68.6|68|69|67.8|67.6|65|61.6|61.4|62|64.4|65|65|66.2|66.6|64|62.4|69|69.6|69.4|68|69|69.2|70.4|69|70.4|74|74.2|75.2|77|77|74.2|74|73.8|73.2|75.8|76.8|77.2|76|75|76.6|75.2|74.4|74|73.8|74|77.4|75.2|76|77.6|79|78|78.2|79.2|79|78.8|80|77.8|78.2|78.4|78.4|79|77.8|79.8|82.4|81.4|80.4|80.8|84.4|86.4|86.2|88.8|87.6|88.2|88.2|88.2|88|88|88.6|87.4|88|86|85.2|83.6|84.4|83.2|82.4|83.4|84.4|80.4|79.2|86|86|84.2|82.2|78.4|78.45|77|76.9|76.15|77.15|76.95|76.85|76.85|76.4|76.6|77.05|76.4|76.05|75.7|75.25|76|72.8|73.05|75|75.75|76|76|75.8|75|74|73|71.4|70|70.4|70.4|70.3|70.25|70|69.95|71.6|70.85|70.2|71.6|71.15|72.05|72.05|68.7|68.4|65.05|65|64|66.2|66.85
05121|949667|/equities/berner-kantonalbank-ag|CHALL|203|205|205.5|207.5|210.5|206.5|205|204.5|205|202|203|203|203.5|206|207|206.5|205.5|204.5|204.5|204|203|203.5|202|205.5|206|206|205.5|209|214.5|211.5|213.5|213|212.5|213|210|208.5|210.5|212|215|215|220|220.5|223|215|215|218.5|225.5|227|221.5|220|222|225.5|228|226|219|209|205.5|217.5|219|224.5|227.5|225|227.5|224|223.5|224|225.5|225|222.5|221.5|225|227|227.5|229|227|225.5|226.5|223.5|215.5|215.5|215.5|222.5|218.5|216|213|205|206|197.6|198|211.5|224|223.5|239.5|237|228.5|226.5|226|224.5|220.5|220|218|215.5|213.5|211.5|216.5|215.5|214|216.5|215.5|214|213|214|213|214.5|215|213|211.5|212|211|215|224|225.5|224.5|225|225.5|232|230|229.5|226.5|224|224.5|228.5|230.5|236|236|235|235.5|236|239|234.5|234|227.5|225.5|223|220.5|213|207.5|205.5|207.5|208.5|200|196|190|190|191.8|196|207|203.5|203.5|212|208.5|211.5|207|207.5|213.5|215.5|220|220.5|219.5|218|214.5|206.5|203.5|199|190.8|188|181.2|181|181|179.8|180.2|176.8|177|178.2|184.6|185|183.6|180|177.8|177|177|177|177.6|181|181.4|181|182.6|179|177|184.2|181|182|180.6|176.6|176|176.2|178|178.8|177.3|173.5|173.5|177.5|180|179|180.4|182.8|181.7|180.5|183.2|180.5|179.7|179.5|180.7|182.5|183|182.2|182.3|182.7|182.6|182.6|181|180.6|180.5|180.5|180.5|182.5|184.5|187.5|187.3|185|184|182.1|182.5|184|185.8|185.5|187|188.1|187|185.3|185.8|182.1
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|122.8|126.2|123.8|121.6|116.8|112.4|112.4|102.2|99.9|101|101.4|101.4|104.6|102.6|101.6|99|98.7|99.9|95.1|96.9|96|94.3|93.6|96.7|95.6|96.9|98.6|98.2|98.6|102.2|102|102.8|104.8|104.2|102.2|100.6|103|101.4|100.8|100.6|103|106.4|102.8|100.2|101.2|101.2|100.6|97.6|95.6|96.4|95.3|92.7|91.8|93|96|90.8|88.7|94.2|95.9|96|97.6|96.8|99.2|99.1|87.9|87.5|87.8|88|88|87.4|86.6|85.5|85|82.2|81.7|78.9|78.3|76.4|76.1|76.2|78|76.7|78.1|79.1|77.8|76.5|76|71.7|69.1|74.1|82.5|82.6|89.6|87.3|85.7|87.9|85.7|74.6|70.6|70.6|70.9|71|70.4|68.8|69.3|69.6|69.2|69.5|71.6|73|72.9|72.3|72.7|72|71.1|71.9|64.3|62.1|62.1|61.9|63.2|62.7|64|65.8|65.4|65|64.3|65.4|65.9|65.7|65.5|65.4|63.2|64.2|64.4|64.7|64.2|65.5|66.2|66.2|65.7|65.4|65.7|67.3|67.5|67.8|68.8|67.7|68.5|69.4|69.3|68.3|66.8|67.7|69.3|68|65.2|64.4|63.6|62.6|60.6|59.9|58.5|57.6|61.7|61.9|62.7|64.6|66.7|67.9|66.2|65.7|66.5|65.6|64.7|64.7|65.1|63.6|61.6|61.4|62|61.9|62|61.9|66.2|64.5|63.5|62.8|62.5|60.6|62.4|60.3|55.6|53.9|53.5|53.4|53.8|54.5|55.2|58.4|58.2|58.1|57.3|57|57|57|57.2|56|56.3|56.15|56|56.8|57.75|57.45|58.45|59.4|57.7|57|57.55|58.05|55.1|55|55.8|55.15|54.2|54.35|54.35|54.65|53.6|53.85|56.05|57.45|58.1|58.15|58.25|58.05|57.2|54.95|53.8|52.85|52.55|52.95|52.65|52.7|54.7|53|50.45|50.65|50.45|50.9|50.75|49.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.52|2.74|2.84|2.7|2.66|2.92|2.98|2.86|3.2|3|3.42|3.5|3.5|3.5|3.34|3.76|3.36|3.6|3.72|3.7|3.78|3.68|3.76|3.82|3.84|3.9|3.6|3.88|3.82|3.74|3.62|3.5|4.22|4.22|4.2|4.18|4.58|4.1|4.16|3.76|4.22|4.16|4.26|4.18|3.72|2.64|2.18|2.16|2.1|2.18|2.1|2.16|2.16|2.26|2.2|2.16|2.12|2.36|2.3|2.26|2.2|1.46|1.65|2.04|2.6|2.6|2.9|2.54|0.655|0.665|0.705|0.655|0.705|0.67|0.675|0.7|0.71|0.71|0.705|0.655|0.71|0.65|0.7|0.71|0.7|0.7|0.64|0.8|0.68|0.72|0.782|0.78|0.806|0.776|0.83|0.83|0.818|0.86|0.834|0.936|0.856|0.94|0.9|0.85|0.9|0.91|1|1|0.95|0.92|1.04|0.95|1|0.9|0.99|0.99|0.95|1|1|1|1.05|0.95|1.06|1.17|1.03|1|1.12|1.2|1.3|1.3|1.28|1.1|1.4|1|1.64|1.85|1.65|2.24|2.24|2.4|2.35|2.21|2.5|2.5|2.17|2.26|3.8|||2.86|2.82|2.93|3|2.12|3.49|3.5|3.6|3.8|4.2|4.17|4.6|5.54|6.14|5.5|5.9|7.4|7.46|7.36|7.76|7.46|7.6|8.5|8.7|8.25|7.7|9.32|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|78.55|85.7|78.2|75.85|72.9|79.9|78.15|77.05|76.9|76.5|78.65|82.5|82.15|79.2|78.4|78.25|76.4|74.4|70.4|72.6|71.85|72.55|69.15|62.5|62.7|62.5|60.5|59|60|60.25|60.45|59.45|60.85|62.05|61.1|61.1|62|61.5|56.35|58.2|64.5|65.2|63.85|61.05|58.75|56.5|52.25|52.75|51.15|51|50.35|51.05|49.3|49.4|49.1|44.16|42.22|45.5|46.8|52|54.35|52.45|55.05|55.15|55.3|58|57.4|58.4|54.6|53.35|58|58.6|56.35|55.1|53.5|55.4|55.75|57.85|55.25|54.35|53|45.5|46.14|45|43.36|43.64|41.4|37.42|33|35.72|42.2|44.42|51.45|50.4|49.68|50.3|49.2|52.1|53.3|55.2|54.6|53.55|54.7|53.5|54.75|53.2|51.8|51.7|50.85|49.62|49.92|47.94|47.8|48.56|50.65|49.64|46.5|45.2|46|44.46|45.36|47.7|49.4|52.55|67.65|71.55|67|65.3|63.4|61.65|61.95|63.6|64.95|68.6|71.85|72|66.2|62.6|60.35|58.95|63.55|65.15|67.1|76.05|78.6|76.2|75.55|75.5|77.65|73.75|70|66.65|66|66|66.05|69.5|70.85|67.8|69.8|74.25|70|64.75|68.15|71.3|74.3|74.9|73.3|76.4|79.1|81.15|81.7|80.45|86.75|88.55|89|85.3|100.9|99|97.05|102.5|106.8|105.8|106.5|109.7|107.7|105.3|104.9|106.8|106.4|101.6|96.65|104.4|108.2|115.2|113.9|112|112|106.2|106.3|118.6|124.3|126.6|128.6|130.4|128.4|126.7|125|123.6|121|113.5|104.5|103.6|104|102.8|103.3|103.5|104.5|103|106.7|107|106|107|104.2|104.2|102.7|102.3|92.5|91.4|93|90.5|89.6|96.2|95.3|96|96.65|96.4|94|99.1|100.2|96.15|94.4|94.5|91.85|90|88.5|83.55|79.15|74.65|74.65|76.8|75.45|70.75
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|329|345|342|337.5|325.5|327.5|297|283.5|272|287|298.5|308|307.5|290.5|309.5|303|292|286.5|278|278.5|280.5|278|254.5|246|228|212|211.5|212|209|213.5|217.5|225.5|222|212.5|204.5|199.8|207|205|193|191|196|202|205|197|196|185.2|172.6|171.4|164|161.8|159.4|155.6|167|156.6|153.6|147.8|144.2|151.6|156.2|161.6|158|154.2|162.8|162.4|159.6|162.4|164.4|161|155.6|155.8|151.6|140.2|142.6|142.2|141.2|130.4|132|132.8|125.8|118.4|116.2|116|113|112.6|110.2|108|103.7|94.25|90|100.7|119.3|129|139.7|141|138.4|137.3|141.4|148.1|171|173.6|174.4|172.1|167.3|159.2|164.3|160.8|161.4|157.9|149|142.5|141.6|133.2|131|133.1|133|138.5|132.9|126.1|127.4|123.9|131.8|133.5|126.4|125|124.4|143.6|147|143.4|144.6|144.7|145.3|146.9|148.1|153.6|163.3|163.6|160.5|155.5|153.1|150.3|156.3|155.1|155.2|159|154.6|147|145.5|155.2|155.5|157.4|144.1|138.3|133|132.1|134.1|139|154.5|152.3|154.4|164.7|156.5|152.5|158.7|154|182.8|193|195|194.1|193.2|196|192.6|191.6|197.5|196.1|201.6|202.8|184.4|179.5|176|184.8|194.4|198.6|198.3|201.4|205.4|200.2|199.3|199|194.2|188.3|187.6|192.7|207.4|219|208|218|225.4|219.6|204|237.2|236|243.2|234|228.4|226.7|212.4|212.5|213.1|211.1|223.6|222|226.9|225.8|227.9|230|225.4|221.3|215.3|215.1|212.4|206.3|198.9|200.4|199.7|196.5|205.3|201.6|202|189.8|188.1|192.5|198.5|181.3|185.4|186|190.5|181.1|195.8|197.5|191.2|186|187.3|178.9|175.9|175.1|179.6|172.1|169.9|167.9|172.1|164.9|162.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|427.8|454.6|445.6|445.2|445.8|447.2|428|429.2|428.6|438|452.8|465|462.6|453.2|453.2|479.2|486.2|489.8|469|478.6|470.6|471.2|452.6|454.2|469.2|490.4|477.4|473|477.6|476|476.8|481|487.6|487|467.6|465.8|473.8|449.8|430|436|427.2|430.4|424.6|412|422.6|419|404|399.4|392.2|386.2|380.2|378.2|380.2|370.8|369|351.6|338.8|345|348.8|350.4|340.8|334.2|338|337.8|335.6|333.8|321.2|313.6|302|282|282|275.8|273.4|268.6|265.2|266|267.8|280.6|261.8|254.2|244.4|251.4|260.2|264|262|255.2|243.4|221.4|220.2|247.2|280|289.8|331.6|324.8|321.2|322|332.4|332.6|330|334.6|336.8|333|315.2|313.2|320.2|314.2|317.8|309.8|299|293.4|305.6|294.8|291.4|303.8|314|301.4|285.2|279|279.8|273.6|280.4|286.6|298.2|300.6|314.2|331.2|328.2|316|323|309.2|307.6|310.8|312.8|322.6|340.6|342.6|354|344|333.6|321.2|328.6|312.6|308.8|305.8|303.8|296.2|293.6|295.6|293.8|284.6|273.4|256.8|253.4|256.2|261.2|262.2|267.8|254.2|264.8|273.2|258.8|252|271.4|274|310.4|309.2|308.4|295.4|324.8|332.6|316.8|315.2|320.6|310.6|318|318|316.6|316.8|314.6|326.2|359.8|358.4|354|369|371.6|366.2|364.6|362.2|389.4|381.2|370.4|381.4|381|404.2|380.2|377.8|397.4|386|381.6|408.8|429.2|425.4|413|403.8|396|395.75|390.75|382.75|380.5|377|373|383|385.25|365.5|360.75|352.75|344.75|343.5|347.75|345.5|335|330.5|338.75|342.25|337.5|322|312|308.75|306|301.5|298.75|306.5|305|303.25|312.5|313.25|304.5|311.25|312.75|291.5|289.75|291.75|289.5|280.5|271.75|271.75|272.5|277|271.5|275.5|264.75|261.25
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|397.5|415.5|392|384.5|385|398.5|383.5|360.5|340.5|321.5|330.5|334|355.5|338.5|332.5|339|337.5|350|346|361.5|372|370|356|358.5|359|358|350|337.5|323|316.5|321.5|317|331|328|313|312|321|335|329.5|324.5|310.5|311|306.5|293.5|324|328.5|308|301|294.5|287.5|287.5|300.5|294|291|257|225.5|216.5|235|234|228.5|228|225|225|225.5|224|223|224|232.5|229.5|228|230|231|227|228.5|225|208|210.5|205|186.4|165.4|162|179.4|180.4|175.8|177.6|181|172.2|157.6|138|160.8|209|222.5|260|267.5|260.5|260|270|261|256|258|262.5|253|233.5|234.5|246|252|244.5|237.5|231|223|229.5|231.5|232.5|247|255|246|232.5|217|222|216.5|235.5|237|227.5|223|232|252|252|246.5|251.5|250|262|282.5|280|289.5|299.5|305|287.5|279.5|272.5|266.2|277.2|272.6|269.8|279.2|271.4|257|255|249.4|245|243.8|240.4|229.4|226.2|233.4|256.4|266|278|264.2|311.2|316.2|300|310.4|325.4|319.4|341.2|335.2|340.4|335.6|332.6|339|325|323.4|348.8|352.8|353.2|346.2|338|336|339.8|343.6|366.8|364|330|338.4|332.2|326.4|320.6|314.4|316.6|307.2|298.2|303|302.8|317.6|308.6|307.2|325.4|315|309|333.8|348.6|349.8|323|318.4|315|312.25|309.25|294.5|292.75|289|283.5|276.75|295.25|289.25|292.5|298|300.5|286.5|281.5|280.5|278|278|285.25|274|272.5|283|285|277.75|273.25|270.5|272.5|268.5|257.5|261|298.5|291.5|285.25|288.25|295|283.25|280.5|282.5|270.25|270|268.5|272.5|275.5|278.25|273.25|303.5|286.25|286.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.4|65.7|64.1|65.7|64|64|64|64.5|66|66|67|68|66.1|64.8|62.8|62.3|62.6|63.1|64.6|65.2|67|67|68.5|70.7|70.4|70|73.8|72.9|73|72.5|72.6|73.5|72|72.8|70.6|68.3|69|69.5|66.7|66.6|68|68|64.3|63.4|64.1|65|64|64.8|63.1|63.6|63.8|64.2|63|63.2|61.3|58.2|57.1|62.1|62.1|62.8|59.2|60.5|62.8|59.9|58.2|58.5|58.6|57.2|54.5|58|59.8|61.7|61.4|60.4|63.7|65.6|65.2|66.2|61.6|60.5|59|60.5|61|59.7|60|54.4|52.6|50.5|45.3|56.9|70.8|72.5|77.7|76.7|76.8|76.5|76.6|73.8|74.1|75.3|76|73.8|75.4|72|71.7|73.2|75.1|77.7|74.1|72|70.4|71|69|71.6|73.6|76.8|74.5|73.8|72.6|73.5|71.1|71.4|71.1|71.3|73.5|75.4|74.8|74.5|76.4|76|75.8|76|79|77.8|77|76.8|75|72.5|69|68|73.2|73.8|78.5|79.2|80|79|79.8|80.9|81.1|80.5|80.3|77.9|74.2|74.2|78.1|78.5|78.3|76.9|78.1|80.1|72.6|72.8|72|72.2|74.3|76.8|79.5|84.4|84.5|85|86.4|85.3|85|86.5|85.2|84.5|83.6|81.5|82|81.2|81|86.5|84|89|93.3|92.1|92.7|92|90.1|92.5|106.4|109.8|109.4|115.4|114.2|115|117|117|112.8|118.4|121.4|122.4|126|125.8|125.7|123|119.6|117.6|117|115.5|111.5|116|117.2|115.3|118|119.8|119.5|119|118|124.6|122.8|128|129.1|128.1|128.4|136.1|133|130.9|130.4|132.5|134.6|138|133.2|133.4|138.3|140.3|142.5|148.7|149|147.5|147.7|150.9|148.6|146.5|146.6|148.1|146.1|145|147.3|141|137.5|134.2
05129|949677|/equities/bvz-holding-ag|CHALL|680|700|710|735|745|740|720|725|705|710|700|750|770|750|755|750|760|775|780|800|800|825|855|850|865|850|845|855|880|840|850|850|825|860|855|850|845|845|860|825|790|765|765|760|745|730|760|790|795|810|795|775|815|790|710|700|700|700|680|675|725|725|780|865|830|860|880|875|860|830|900|875|885|895|930|930|920|985|940|955|930|920|985|955|940|940|950|850|770|970|1100|1200|1260|1240|1260|1230|1240|1370|1270|1150|1150|1120|1120|1120|1130|1170|1170|1170|1210|1180|1140|1110|1060|965|945|945|930|920|910|905|910|880|910|895|900|920|900|920|915|900|925|915|875|840|915|910|905|915|890|880|860|845|845|825|805|805|810|795|800|795|800|810|805|805|805|800|795|790|790|815|805|790|795|820|805|830|820||840|845|845|860|815|825|815|820|830|815|805|800|820|785|805|825|825|815|805|760|810|785|750|745|730|715|700|700|700|700|700|680|700|710|720|700|672.5|671|669|681|660.5|660.5|661|670|700|715.5|706|698.5|690|680|652.5|650.5|636|650|623.5|618|608|596|570.5|568|555|565.5|571|580|570.5|572|572|565|570|567.5|563|567|565|565|568|569.5|565.5|562|565|560|560.5|560.5|545.5|533
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1230|1266|1286|1254|1246|1294|1226|1214|1230|1290|1304|1314|1262|1252|1246|1224|1248|1220|1212|1248|1232|1160|1140|1140|1158|1182|1152|1138|1122|1104|1116|1132|1170|1166|1166|1184|1208|1270|1260|1232|1254|1248|1134|1078|1108|1132|1086|1078|1062|1050|1036|1032|1024|1030|1000|920|877|935|922|949|938|923|948|956|914|937|947|896|850|853|883|870|851|838|840|790|825|852|839|822|800|797|816|825|800|738|722|719|716|779|923|960|1080|1126|1070|1092|1126|1136|1130|1146|1146|1104|1044|953|960|910|917|876|841|828|838|808|805|840|845|822|794|768|772|740|714|768|740|753|787|821|813|844|856|820|813|795|793|823|842|853|869|829|783|765|787|806|805|841|848|822|812|835|787|824|805|754|748|731|751|793|767|775|817|909|840|845|939|957|1036|1060|1114|1148|1170|1164|1124|1052|1034|1032|1092|1150|1142|1106|1076|1110|1200|1230|1196|1220|1254|1242|1254|1236|1220|1104|1090|1130|1096|1084|1088|1078|1106|1056|1044|1110|1076|1066|1050|1018|1005|1005|986|974|954|969|917.5|934.5|955.5|956|970|1000|1019|1003|1017|997|980|975.5|1000|989|991|999.5|957.5|945.5|950|941|936.5|975.5|941.5|950.5|955|964|924|968|963.5|950.5|930|897|890.5|856.5|827.5|819.5|807|804|804.5|800.5|787|778.5
05131|949678|/equities/calida-holding-ag|CHALL|50.2|51|47.1|47.4|47|46|46.5|43.5|44.1|44.8|43.5|43.3|44.9|43.4|42.4|43.1|43.1|38.5|37.8|36.5|35.9|34.8|34.5|34.7|35|34.8|34.3|34.1|32.5|35|35.6|35.5|37|36.3|35.9|35.1|35.3|34.5|33.8|33.6|34.4|35.5|34.7|34.3|31.3|30|30|31|29.9|28.7|29.2|28.5|28|26.8|26.3|26.3|26.9|26.7|27.5|27.6|28|27.3|27.3|27|26.5|26.9|27.1|27.8|27.8|27.6|27.2|27|28|28.2|29.8|28.3|27.5|28.3|27.8|28.5|28.7|29.5|29.2|28.7|29.1|26.9|26.5|27.1|25|29.2|31.1|31.5|35.9|35.9|36|36.1|36.8|36.1|36.2|36.1|36|36|35.5|34.7|33.2|32.5|31.9|32|31.9|31.2|30.5|30|29.7|29.3|29|28.3|27.7|27.1|27.5|27.1|27.4|27.4|27.1|27|26.8|27.7|27.6|28.2|29|30.1|30.5|30.9|30.7|31.1|31.2|30.9|30.3|30.1|30.8|30.1|30|30.05|31.2|29.5|29.65|29.4|29.7|29.65|29.5|28.45|28|29.3|28.85|28.4|29|30.5|31|29.7|30.2|31.3|31.15|31.2|32.3|32.65|33.75|33.95|33.8|34.15|34.6|34.4|34.75|34|33.95|34.5|34|35.6|35.25|35.85|35.8|35.85|37.35|37.75|37.75|37.4|35.65|35.65|35.5|35.85|35.3|35.5|35.5|36.25|36.3|35.75|35.5|35.3|35|35.1|35.1|35.9|36.45|36.45|35.9|37.3|36.5|36|36.05|35.7|35.85|35|36.35|35.35|34.5|36.3|35.6|33.9|34.9|33.2|34.25|35.75|36.5|37.5|37.25|37.7|37.85|38.05|38.05|38|38.1|37.8|37.15|37.5|39.05|39.25|39|39.05|39.8|38.6|39|39.15|38.6|38.5|37.7|38|36.7|36|36.2|36|36.15|35.6|36.5|36.2
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|255|254|253|251|252|251|244|244|242|244|251|250|254|253|256|257|254|254|264|260|252|250|240|221|223|226|215|220|213|211|212|211|185|190|192|188.5|185|192|185|184.5|184|180|179.5|178|178|177.5|177.5|179|174.5|174|171.5|177|162.5|154.5|148.5|145|145|145.5|145.5|146.5|146|145.5|145|149.5|152|150.5|151|146|150|160|165|165|168|171|179|182.5|188|182|174.5|165|161|173.5|177.5|177|190|196.5|195|186|145|170|200|211|245|246|244|246|257|258|261|257|255|253|258|252|250|250|264|258|258|252|252|248|241|248|253|251|243|258|263|255|255|258|275|275|278|273|255|253|255|264|263|258|253|251|260|264|247|240|250|252|253|260|262|252|272|266|266|265|252|241|234|245|231|228|229|235|242|239|245|259|263|260|261|250|283|290|290|300|293|298|297|310|311|312|310|306|318|307|319|335|345|344|348|352|350|339|335|337|325|315|306|322|326|339|318|311|335|323|304|336|349|352|349|341|334.25|333|336|341.5|341.5|340.25|335|338.5|332|332|334|338|348|351.5|337|335.75|325|316.25|323.5|328|325|334.25|352|361|343.75|336|320.5|320.5|317|319.5|315|316|316|312|311.75|298|293|300|284|286.5|288|288|277.25|269|270.25|266.75|265|260.75
05133|955629|/equities/cassiopea-spa|CHALL|29.9|31.8|31|31.5|30.8|32.1|30.8|31.7|34.2|33.5|32.9|35.4|37.7|37.2|37.6|39.3|40|40|44.3|45|45|44.5|46|45.1|46.5|48.1|47.8|47|47.4|47.5|46.2|48.4|48.3|46|43.1|45.8|46|45.9|44.6|44.6|46.8|47.1|45|44.5|43.8|43.5|45.4|46.2|44.9|44|44.2|44|45|45.5|43|42.5|42.6|46|47.5|49.5|49.6|49.6|51.2|51|52.2|45.3|40.5|40|40|39.2|39.2|39.4|39.4|38|39.6|34.2|33.2|33.3|33.1387|32.939|34.9|33.5379|30.6433|29.1461|31.342|26.9501|26.1516|24.2|23.9557|29.2459|36.4326|37.83|42.0222|40.0259|39.427|36.9317|39.427|39.427|38.5287|40.9243|41.8226|41.2|40.4252|40.9243|40.3254|40.9243|40.6248|37.0315|36.0333|37.3309|36.9317|36.9317|38.1294|39.427|39.1276|39.0278|41.623|41.4233|39.6267|39.5269|41.0241|43.5195|43.4197|43.9187|43.7191|43.7191|43.4197|42.7209|42.4215|42.4215|43|44.9169|45.3161|46.2145|50.1073|52.7025|50.3069|51|47.3125|44.4178|43.8189|41.1239|39.427|37.9298|36.1331|36.0333|36.1331|37.4307|38.7283|39.1276|37.3309|36.6|35.4344|36.8318|40.0259|42.8208|42.6211|41.4233|42.0222|40.4252|42.2219|42.9206|46.4141|45.915|46.5139|52.9021|54.8984|55.4973|56.0962|54.2995|53.501|50.1073|49.9076|47.4123|47.2126|49.0093|29.9446|31.5416|33.9372|34.9354|35.3|35.0352|35.0352|35.135|38.6285|38.928|40.8245|41.5|40.7246|38.7283|38.4289|37.4307|37.7302|37.7302|36.4326|36.5324|36.4326|37.1313|35.9335|37.83|35.4344|34.1|33.9372|34.3365|31.4917|31.9409|32.44|32.6895|33.6877|33.7376|33.7376|33.7376|33.9372|32.1405|32.2403|32.44|32.3402|32.1405|31.891|31.4418|32.8392|31.9908|32.7394|32.44|33.1886|33.4381|33.4381|34.2366|33.9372|33.9372|33.1|33.9372|32.939|33.4381|33.7376|33.488|33.2385|32.5|32.6396|32.0407|31.9409|32.44|32.44|32.939|32.939|32.6895|32.939|32.3402|31.8411|31.1923|31.4418|32.5
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.4|14.4||14.2|14.3|14.3|14.1|14|14.1|13.7|13.9|14|13.9|13.6||||13.8||||13.8||13.6|||13.7||||13.8|13.8|13.7|13.9|14|13.9|13|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||12.9||12.8|12.8||13.4|13.4|13|12.5|12.4|12.3|13.5|13.1|13.4|13.2|13.2|12.8|13.8|13.5|13.5|13.7|13.7|13.5|13.4|13.5|13.5|13.13|13.11|13.04|13.04|13.04|18.5|18.5|18.2|18.2|18.1|17.9|17.8|17.7|17.7|17.9|18|18.1|18.2|18.1|18|17.8|18.1|18.1|18|18.2|18.2|18.2|17.9|17.8|17.7|17.6|17.3|17.2|17|16.6|16.9|16.9|16.8|16.8|16.8|16.5|16.5|16.3|15.6|15.3|15.1|15.3|15.3|15.1|15.3|15.3|15.1|15.1|14.8|15.3|15.2|15.2|15.3|15.2|15.6|15.6|15.6|15.5|15|15.4|15.6|15.7|15.5|15.8|15.7|15.8|15.3|15.3|15.5|15.3|15.3|15.3|15.7|15.6|15.5|15.6|15.4|15.3|15.4|15.6|15.8|15.8|15.9|15.7|15.2|15.2|15.2|15.3|15.2|15.2|15.4|15.6|15.6|15.9|15.65|15.6|15.75|15.55|15.65|15.6|15.75|15.85|15.85|15.7|15.55|15.65|15.65|15.8|15.65|15.85|15.75|15.55|15.7|15.75|15.75|15.65|15.75|15.65|15.35|15.7|15.95|15.85|15.95|16.5|16.55|16.25|16.55|16.9|16.5|16.55|16.9|16.65|16.4|16.9|16.9|16.25|16.4|16.4|16.3|16.15|16.5|16.85
05135|949688|/equities/castle-private-equity-ag|CHALL|9.35|9.2|9.25|9.35|9.25|9.05|9|8.9|8.9|8.9|8.9|8.75|8.75|8.55|8.65|8.55|8.55|8.5|8.15|8.3|8.3|8|8.25|8.25|8.3|8.3|8.2|8.4|10.6|10.3|10.3|10.1|10.1|10|9.85|9.75|10.1|10.1|10|10|10|9.85|9.85|9.85|9.85|9.8|9.95|9.9|9.9|9.8|9.6|9.75|9.75|9.65|9.6|9.55|9.6|9.75|9.65|9.3|9.55|9.6|9.45|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.6|10.7|10.5|10.5|10.6|10.8|10.5|10.2|10.1|11|10.9|10.7|10.7|10.7|10.7|10.7|8.04|10|11.75|11.5|13.3|13.35|13.15|13.2|12.75|13.4|13.55|13.7|13.25|13.1|13.2|13.3|13.65|13.8|13.7|13.8|13.85|13.85|13.95|13.95|13.95|13.5|13.8|13.45|13.9|13.85|12.85|14|13.65|14.2|14.2|14|14.4|14.4|14.4|14.5|15.2|15.35|15.45|15.2|14.35|16.4|16.3|16.45|16.35|16.35|16.35|16.2|16.4|16.35|16.35|16.45|16.4|16.15|16.35|16.35|16.4|16.35|16.1|15.8|15.5|15.85|16.3|16.45|16.65|16.7|16.7|16.65|16.45|16.25|16.25|16.2|16.2|16.15|16.3|16.1|16.4|16.4|16.35|16.35|16.45|16.3|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.25|16.35|16.25|15.9|16.6|16.8|16.6|16.6|16.7|16.85|16.85|16.8|16.4|15.7|15.9|17.15|17.15|16.9|17.7|17.7|17.85|17.95|18|17.85|17.75|17.8|17.8|17.85|17.85|17.7|17.6|17.45|17.35|17.2|17.15|16.8|16.55|16.1|16.25|16.6|16.4|16.4|16.3|16.15|16.05|16.6|16.65|16.9|16.75|16.6|16.5|16.7|16.75|16.5|16.25|16.15|16.15|16.1|16|15.95|16|15.9|16|15.95|15.7|15.75|15.55|15.5|15.35|15|14.9
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.9|62.35|63|61.25|59.9|61.75|62.3|60.7|61.35|62.7|62.3|65.1|66.8|65.9|96.2|96.6|94.4|92.8|94.1|98.75|100.9|102.2|104.2|105.3|103|101.5|101.2|99.8|96.05|95.9|99.25|103.7|103.7|106.3|103.6|103.3|102.5|96.2|95|93.2|95|99.4|97.5|96.6|100.8|101.7|100.8|105.7|101.6|101.2|100.7|102.5|107|106.1|109.6|101.2|100.1|102|107|110.6|107.2|105.5|108.7|105.5|105.1|105|102.4|100.7|99.05|98.4|94.35|93.5|92.55|90.45|90.5|88.5|88.75|95.5|84.1|79.3|79.2|86.5|85.05|85.05|86.75|84.55|82.75|74.8|70|88.4|106.9|105.5|118.6|114.8|111.7|112.2|113.8|112.5|105.3|104.3|108.2|107.3|107.2|102.5|103|101.8|101.8|103.2|104.4|103.2|103.6|102.5|99.3|100.7|97.05|97.55|99.35|97.45|97|92.2|93.05|95|95.7|97|97|94.8|92.75|91.2|91.35|88.9|88.8|86.35|85.25|85.8|90.6|93.4|96.2|94.9|94.55|91.65|93.25|92.65|92.05|92.05|87.15|85.9|85.55|85.7|85.25|84.15|81.45|76.95|73.25|76.8|78.75|79.75|79.9|78.65|81.3|83.25|82.5|79|80.05|79.3|84.65|87.5|88.25|87|89.35|90.15|90.05|89.45|89.55|89.4|85.35|81.05|78|76.55|76|76.85|80.2|79.9|77.7|76.5|82.5|83.55|83.1|83.1|84.05|84.5|83.5|82.8|82.75|86.9|85.95|85.8|85.6|84.4|83.05|90.85|92.7|92.7|92.25|91.2|90.4|90.15|90.45|88.6|87.15|85.35|85.75|87.1|87.55|87|88.15|84.95|83.95|83.15|82.6|81.75|81.15|80.5|84|84.25|84.45|86.4|83.7|89.95|88.3|89.85|89.95|91.3|89.05|90.2|91|90.65|88.5|87|85|83.2|83.6|83.65|82.75|81.75|81.9|82.25|81.8|81.5|79.1|77.5|75.85|73.9
05137|949682|/equities/ci-com-sa|CHALL||2.84|2.8|3|||2.92|3.18|3.18|3.3|3.26|3.26|3.02|3.3|2.76||3.24|3.16|3.2|3.22|3.18|3.06|3.46|3.06|2.82|3.08|2.94|2.94|2.96|3.12|3.12|2.96|3.3|3.14|3.02|3.48|3.1|3.18|3.5|3.08|3.74|3.36|2.3|2.5|2.42|2.48|2.32|2.36|2.34|2.44|2.46|2.34|2.22|2.12|1.84|2.04|2.2|2.3|2.22|2.08|2.02|2.4|2.4|2.64|2.5|2.5|2.28|2.24|2.1|2.04|2.18|2.3|2.42|2.4|2.46|2.38|2.24|2.44|2.44|1.99|2.32|2.3|1.9|1.81||2.28|1.65||1.6|1.7|2.24|2.32|2.28||2.32|2.34||2.36|2.6|2.34||2.4|2.36|2.34|2.24|2.32|2.5||2.22|2.22|2.22|2.32|||2.34|2.3|2.38||||||2.34|2.4|2.34|2.38|2.58|2.36||2.9|2.24|2.26|2.32|2.5|2.5|2.28||2.32|2.42|2.16|2.58|2.38|2.72|2.1|||2.24|2.24|2.1|2.5|2.5|||2.58|2.32|2.62|2.96|2.5|2.9|3|2.88|3.04|3.22|3.16||3.22|3.22|3.62|3.62||3.64|3.66|||3.62|3.88|3.76|3.9|3.9|3.9|3.92|3.9|3.6|3.8|3.8|3.66|3.8|3.82||4.04|4.06|4.1|4.16|4.38|4.34|4.3|4.24|4.3|4.28|4.66|5.15|4.8|5.45|4.68|4.65|4.24||4.7|4.7|5|4.14|3.85|3.95|3.77|3.54|3.8|3.77|3.86|3.8|3.9|3.9|3.5|4.4|4.78|4|3.36|3.59|3.35|3.59|3.4||3.38|3.36|3.7|3.58|3.58|3.68|3.55|3.6|3.28|3.21|3.1|3.35|3.66|3.35|3.11|3.3|3.3|3.3|3.33|3.36|3.51
05138|949681|/equities/cicor-technologies-ltd|CHALL|55.2|56.6|55.2|55.2|55.2|56|56.2|55.6|55.4|58|58.4|58.4|58.8|58.8|58|59.6|60.6|60|58.2|55.8|54|51.4|50.8|48|48|48|47.5|47.5|47.5|49.2|47.8|47.8|51.4|51.6|49.6|50.2|52.8|51|48|47|45.9|46.3|46.9|45.8|47.1|45.6|45.6|45.7|44.9|48|46.2|46.4|45.3|42.1|40.1|39.7|38.2|40.1|41.2|42|40.7|41.4|36.9|36.2|36.4|36.5|36.7|34.8|35.6|36.3|36.1|37.5|38.5|39.9|39.9|38.5|38.1|37|35.2|35.1|35|37.1|37.1|37.2|36.7|36.8|34.9|30.3|28.25|33.15|45.45|45.7|54.6|56.6|57|58|61|62|57.8|58.7|57.6|57.6|57|55.4|53.2|51.2|45.85|46|45.8|46.05|46.75|44.85|45.5|48.1|48.5|43.85|42.9|40.6|43.35|42.25|46.65|47.75|49.55|52.8|53.8|53|52.4|55.2|56|57.5|59|55.6|52.4|58|58.5|58.5|53|52.1|54|54.8|53.6|45.8|43.8|41|40.5|40.1|42|41.6|39.4|38|38.6|37.2|38.6|35.4|39.8|39.3|36.4|39.2|44.3|48.3|47|49.6|48.5|48|49.1|48.8|52.4|53.6|54|58.4|58.2|62|62|62.6|64|62.6|63.2|64.6|66.8|65.4|61.8|61|61.2|60.8|58|56.8|56.8|55.6|55.2|52.2|55.4|57.8|61.8|66.8|62.6|65|66.8|64.4|64.2|73.8|75.4|69|68.8|61.2|58.7|49.65|47.9|47.45|49.95|47.5|46.75|50.15|49.9|49.6|50.5|49.4|54.25|53.7|55.75|53.05|52.55|51.75|52.4|47.9|47.4|49.4|49.5|52|49.05|48.5|47.65|45.75|48.5|46.65|43.7|42.35|41.5|41.2|39|38.1|38.5|40|39.4|39.6|40.8|40.1|40.5|38|37.2|36.1|36|32.9
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.1|19.53|19.175|19.085|17.62|17.715|17.185|16.93|17.225|17.61|18.1|18.945|19.22|19.05|19.015|19.26|18.65|18.45|18.315|18.48|18.195|18.05|18.74|18.93|19.35|19.37|19.32|19.19|19.04|18.785|19.095|19.64|18.9|18.905|18.945|18.46|18.605|19.675|19.23|18.9|18.455|18.41|18.56|18.645|19.225|19.1|18.355|18.48|17.705|17.765|17.685|17.78|17.98|17.645|16.99|15.505|15.115|16.98|17.39|18.155|17.98|17.805|18.955|18.665|18.63|18.67|18.15|17.82|17.225|17.18|17.975|17.67|17.14|18.115|17.735|17.305|17.36|17.83|17.12|16.77|16|16.925|17.69|17.505|17.32|15.86|15.125|14|14.505|16.59|19.71|20.05|23.04|22.07|21.54|21.57|21.65|21.15|20.96|21.28|21.46|20.53|20.32|20.01|20.43|20.15|20.27|20.25|20|20.96|20.31|19.44|18.98|19.02|19.68|19.2|17.96|17.44|17.33|16.86|17.47|17.59|17.12|19.07|18.54|19.04|19.14|18.58|18.73|17.95|18.05|18.51|18.47|19.23|20.45|21.8|21.83|21.25|20.97|20.56|20.93|20.98|20.82|21.26|20.68|19.09|19.53|19.52|19.25|18.91|18.43|17.61|17.49|17.65|18.25|18.67|19.66|20.05|21.14|21.66|20.71|20.63|21.55|22.36|24.17|25.29|23.84|23.38|23.34|24.01|23.47|23.16|23.69|23.22|22.98|23.44|23.37|23.17|22.89|23.33|24.42|24.13|23.6|23.85|23.8|23.05|22.88|23.09|23.91|22.66|22.13|22.33|22.06|23.02|22.47|22.46|23.37|23.84|24.24|25.9|25.22|27.93|27.24|27.43|27.18|27.35|26.84|26.78|26.39|26.32|25.37|25.76|24.5|23.84|24.02|23.61|23.22|22.84|23.24|23.03|22.72|22.38|22.01|21.79|21.59|22.38|22.06|22.08|21.91|21.16|20.56|20.58|19.99|19.79|20.26|20.46|20.37|20.69|20.06|18.47|18.41|18.87|18.59|18.27|18.37|18.97|18.59|18.65|18.7|18.48|18.35|18.42
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|98.3|101.2|105|110|112|112.6|106|105.8|110.2|116.8|122.6|125.2|125|128.4|128.2|121.6|121.8|115|117.6|118.4|123|125.2|125|125.4|125.6|125.4|118.4|116.4|118.8|129.2|128.2|127.8|124.2|120.4|114.8|109.4|111|109.4|103.6|103|105.6|99.3|94.6|90|85.7|84|81.5|81.8|78.5|71.7|73.7|73.2|70|69.9|69|68|68|69|71.6|69.1|67|69.5|70.2|72|76|74.6|72.1|68.9|73.2|75.7|78.4|76.3|73.4|69.3|70.2|72.1|77.5|79|67|68.4|67.5|61.7|63.6|61.5|62.5|62.7|61.4|59.2|56.1|68.6|80.8|83.8|89.6|86.8|83|83.5|89.6|91.9|87.3|87.2|85.4|85.7|84.5|82.4|85.1|81.4|80.4|80|77.7|75.4|74.5|76.4|76.6|77.6|78.6|78|73.5|72|74.8|73.9|78.3|83.1|82|82.2|82|86.7|85.3|85.7|88.1|87.2|86.7|87.2|88.5|93.3|94|93|91.2|98|96.7|95.6|96|97.2|96.5|97|95.1|94.2|93.1|90|87.6|84|80.7|82.5|81.6|80|91.2|84.5|80.8|85.1|91.2|99.4|95.5|94|95.5|94.8|104|103|101.2|107.66|110.24|110.44|111.64|113.22|114.02|107.27|104.48|106.67|106.47|100.51|95.64|94.75|95.15|94.45|94.06|91.18|90.48|91.27|89.98|88.1|89.49|88.69|86.71|89.88|88.39|90.28|91.57|92.57|96.84|91.37|91.08|94.35|93.96|93.86|92.86|91.77|93.06|86.11|87.35|89.54|93.41|95.79|95.64|96.59|97.83|96.59|94.4|97.38|92.96|90.08|91.62|94.35|99.22|99.32|100.31|98.53|98.57|97.33|98.18|97.09|98.23|97.58|96.79|97.33|93.66|92.42|93.36|92.37|88.59|88|84.17|82.09|82.68|81.54|78.21|76.43|80.85|81.89|81.99|82.93|82.53|82.44|75.43|73.65
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|325.5|339|358|338|330|336.5|305|305|313.5|338|340.5|332.5|341|331.5|312.5|305.5|292|280|248.5|251|244|248.5|241|245.5|244|238.5|228.5|208.5|203.5|219|234|239|238|227.5|213|211|213.5|209.5|210|211|213.5|214|204.5|197|201.5|201|193.6|188.6|182.2|164.8|159.4|162.2|143|139.2|133|128|123|131|143.6|142.4|136.8|134.2|136.8|131.2|130.6|140.4|139.6|138.2|138.8|140.2|128.6|127.2|127.2|128.6|125.4|114|113.2|116.2|115.2|112.8|109.6|120.2|118.4|112.4|101.8|92.9|89.8|80.2|71.3|91.5|112.3|114.7|136.1|126.4|121.7|123.1|124.4|123.6|119.1|120.9|119.2|119.5|119.3|113.4|115.6|101|95.55|96.25|93.4|82.25|81.1|80.95|80.1|83.05|84.25|83.1|79.65|77.25|78.5|78.7|86.6|90|89.15|85.5|83.7|92.45|91.05|89.4|93.25|89.45|90.65|87.3|87.8|91.2|96.5|100.9|96.8|91.9|85.1|82.4|82.6|85.65|92.8|93.15|91.45|86.5|85.4|86.8|86.2|88.6|84.1|76.9|75.85|74.45|82.55|82.5|85.4|84.65|89.7|90.8|88.25|86|86.6|86.2|93.55|99.1|95.7|93|91.8|89.7|83.05|83.6|90.15|92.75|88.15|85|84|77.5|101.4|105.3|112|118|129|136.2|136.1|133.9|130.3|131.6|125.4|124.9|122.1|131.9|139.9|138.7|132.9|130.5|135.3|135.2|144|158|160.6|155.7|153.2|150.8|148.6|147|144.7|144.1|152.5|149|143.7|146.1|153.2|151.1|153.8|153.2|142.8|137.3|138.5|135.4|134.6|129.1|133.7|134|134.4|135|130.8|129.2|126.9|113.9|115.5|118|113.1|116|119.5|120.9|115.9|129.1|130.9|123.4|120.7|122.6|122|120.1|119.7|113.5|112.1|108.3|107.6|104|97.05|97.05
05142|949680|/equities/compagnie-financiere-tradition|CHALL|105.5|106.5|107|109|110|109|109|109|108.5|106.5|107|106|110|110|112.5|112|112.5|109|110.5|111|110.5|112|114.5|113.5|113|115|115.5|113.5|115.9539|115.9539|115.4605|116.4474|115.4605|116.9408|115.4605|114.4737|114.9671|110.5263|110.0329|110.0329|109.046|109.046|108.5526|108.0592|108.5526|108.5526|107.5658|107.5658|106.5789|106.5789|107.5658|108.0592|106.0855|105.5921|103.125|101.6447|103.6184|105.0987|110.0329|111.0197|111.0197|111.0197|110.5263|111.0197|110.0329|106.0855|104.1118|103.125|103.6184|103.125|102.6316|102.6316|103.6184|102.6316|104.1118|102.1381|102.1381|106.0855|106.0855|106.0855|111.0197|109.5395|107.5658|103.125|101.1513|99.1776|98.6842|97.3026|94.1447|97.8947|101.6447|101.1513|106.5789|106.5789|106.5789|104.6053|104.1118|103.6184|102.6316|104.1118|101.6447|101.6447|101.6447|101.6447|102.6316|102.6316|99.671|100.6579|100.6579|98.6842|98.6842|97.6974|100.6579|100.6579|99.671|99.671|99.671|98.6842|96.9079|98.2895|96.7105|98.6842|98.6842|98.6842|98.6842|98.6842|98.6842|98.2895|98.6842|99.671|100.1645|106.0855|106.5789|106.5789|106.0855|105.5921|105.5921|105.5921|104.6053|104.6053|104.6053|103.125|103.125|102.1381|102.6316|103.6184|103.125|103.125|99.671|98.6842|98.6842|98.6842|98.4868|97.8947|98.6842|98.6842|100.1645|99.1776|100.1645|101.6447|100.6579|98.6842|98.6842|98.6842|101.6447|102.6316|102.1381|102.1381|102.1381|102.1381|101.1513|101.1513|102.1381|101.6447|99.1776|97.8947|99.1776|102.6316|101.6447|102.1381|102.1381|101.6447|101.6447|106.0855|105.5921|104.1118|103.6184|101.1513|102.1381|103.125|100.6579|100.1645|99.1776|98.0921|98.0921|98.4868|98.6842|98.6842|97.8947|98.6842|95.1316|93.9474|93.5526|92.9605|93.2566|91.8256|91.8256|91.875|91.6283|91.4309|91.3816|91.875|93.2566|93.9474|93.0099|95.0329|94.8355|89.8026|87.8289|86.7928|86.102|85.8553|86.102|86.25|86.3487|86.3487|86.8421|87.8289|89.9013|89.8026|88.8158|92.8125|92.7631|94.046|95.7237|96.9572|101.7434|102.6316|101.7434|102.1381|97.7467|96.4638|96.7105|95.8717|94.7862|90.7895|83.8816|81.7105|79.8355|78.9474|78.9967|79.4408
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|64.2|68.7|71.8|69|67.5|69|66.7|68.2|78.4|79|80.3|79.5|81.8|82.2|81.2|80.9|81.3|85|85.5|85.9|85|85.1|87|88|84.2|85|84.8|83|85.5|87|87.6|89.4|84.7|82.2|81.4|84.7|83|79.5|80.1|83.2|83.7|86.5|80|78.2|80.2|81|81.6|82.7|81.2|79.5|80.3|81.3|81.2|81.7|79.1|74.8|71.1|77.2|84.9|84|86.3|82.5|86.5|86.8|85.8|89.1|86.3|87.5|86.9|86.6|87.5|88.6|88.8|82|80|76.9|78|80|75.6|75.1|73.8|71.5|71.9|71.7|70.6|69.1|60.7|60.2|41|58.5|69.7|71.5|81.1|82.3|80.7|76|79.1|78.1|72.6|75.7|76|73.5|70.8|69.9|69.6|69.3|70.2|71.2|69.1|73.2|72.4|67.2|75.5|78.6|80.9|81.6|82.2|80.3|83.9|80.3|82.4|83|83.7|90.2|95|93|89.7|88.5|90.2|90.7|95.3|96|94.4|92.1|94.8|91.6|90.5|90.3|83|77.05|80.85|76.1|85.75|80.95|79.55|83.95|87.55|88.1|88|93.9|89.65|88.7|84.05|88.35|100|102.5|99.5|116|119.7|117.5|116|114.2|116.8|115|123|125.6|127.3|128.1|134.1|137.4|133.9|131|127.9|124.8|118|117.8|115.2|110.5|110.1|111.6|112.5|112.5|108|103.6|111.1|109.4|139.5|131.4|129.7|129.5|128.1|126.4|131.7|133.5|128.1|127.1|129|126.5|124.9|135.3|140.5|140.3|144.1|145.6|143.1|139|132.8|129.2|137.5|139.5|136.1|139.6|139|146|146.6|146.5|141.3|138.5|140.1|140.9|138.6|133.8|130.1|132.6|135|150.6|156|164.3|163.2|162.9|166.5|163.1|158.4|160.2|161.8|162.4|159.7|160.9|161.1|155.7|149|154.5|157.2|161.5|172|178.1|176.1|169.5|168.8|168|167.9|167.3
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|63.8|66.6|68.4|67.4|70.6|72|70|69.8|70.8|69.8|65.4|65.6|66.4|64.2|65|65.2|65.6|65.4|65|67.2|67|68.2|65.6|67.4|60.8|60.6|60.6|61|64|63.2|63|62.6|64.2|63.8|62.4|64.6|65|66.2|66.2|67|65.4|66|70.2|71.4|71.4|72.4|72.4|71.6|70.6|68.4|65.4|64.4|63.4|62.4|62|61.8|63|64.4|66.4|66.4|66|66.6|65.4|66.4|66.6|66.8|67|67.2|67.2|68.4|70|70.4|68|66.8|67|65.4|62.2|72.4|66.6|65.2|66|66.8|66.8|67.6|68.2|69.4|62.6|59|57|59|75.8|73.6|76|75|76.2|78.6|77.8|78.6|80|79|77.2|74.4|74|76|78.4|76.4|79|79.4|79.4|79.4|79.6|78.6|78.4|79.8|80|79.4|79|79.8|81.4|82.8|82.4|82.6|84|82|83|83.2|82|81.8|82.2|82.8|83.2|83.4|83.2|83.8|84|83.6|82.6|80.6|83|84|86|86|84.5|81.5|80|79.5|80|81|81|80.5|81.5|81|79.5|77|76|80|81|81|84.5|87.5|83|81.5|84|80|85.5|86.5|84.5|82|82|84|85|86|86.5|85.5|85.5|84|84.5|84|81.5|81.5|81.5|80.5|82|83.5|83.5|83|76|70|68.5|68.5|68.5|67.5|65.5|65|65|66.5|65|65|64|64|62|57.5|54.5|54|53.55|53|53.5|54|52.05|55|56.8|56.3|55.55|55.95|56|56|55.1|55.3|55.1|54.95|54.9|54.05|53.55|54.1|53.85|53|49|48.95|48.95|48.1|48|49|48.25|48.8|48.05|49|48.05|48.6|48|48|48|48|48|47|47.9|48.2|47.1|43.75|41.5|40.5|39.4|39
05145|949684|/equities/crealogix-holding-ag|CHALL|121.5|121|120|120|119|119|119.5|119|117|114.5|116|115|118|118|118|118|119|116|114|111.5|110|111|111.5|114|116|117|117.5|115.5|114.5|115.5|116|116|116.5|116|117.5|117|118.5|121|123|123.5|124|125.5|125|126|125|126.5|115|114.5|113|112.5|113.5|109|114|113|113|116|115.5|115.5|115|117|114|103.5|98.6|98|94.2|91.4|97|91|86|85.2|88.4|90|89.4|93|93.6|94|93|93|88|87.4|87.4|86.2|86.2|86|89|86|83|82|85|94.6|108|109|114|112.5|111.5|112.5|115.5|109.5|106|107|107|97.6|94.2|93.2|95|94.4|94.8|93.4|92|92.8|94.2|92.8|93|95.8|92.8|92.8|93.2|92|91.4|90.8|89|90|90|96|96|98|98.4|98.4|98.2|98|106.5|108|106.5|107|105|100|90|90|92.2|93|96|104|102|100|101|100|104|102|103|105|104|104|108|108|112|116|120|126|132|133|133|138|140|143|144|140|141|144|147|149|149|147|146|147|149|149|150|147|141|144|148|155|153|154|158|163|167|166|166|167|166|168|166|166|165|168|173|165|160|167|171|172|163|154|149.7|138.5|136.5|135.4|135.7|135.5|133.6|135|134.7|134.5|135.1|135|134|134|119.5|118.9|118|116.5|117|117|120|119.5|119|118|118.3|117.5|118|116.5|117.5|117.5|117|113|114.5|114.5|115.2|116|115|116|115.7|116|115.8|115.3|113|106|104.5|105.5|105.5|106
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.72|9.07|9.24|9.17|9.48|9.45|9.4|9.05|9.01|8.71|9.39|9.51|9.64|9.39|9.26|9.51|9.11|8.82|8.73|8.92|9.05|9.57|9.27|9.34|9.46|9.8|9.42|9.19|8.99|9.19|9.24|8.74|9.6|9.73|9.87|11.96|11.8|11.81|12.73|12.51|12.24|12.22|11.67|11.49|12.08|12|11.32|11.35|10.62|11.05|11.01|11.37|11.28|10.81|9.696|8.548|8.5|9.45|9.128|9.402|8.912|8.69|9.792|9.606|9.744|9.938|9.894|10.06|9.622|9.36|9.75|9.836|9.618|9.446|9.3|9.15|9.14|8.968|7.996|7.602|7.152|7.864|7.884|7.42|7.48|7.892|7.534|6.582|6.18|7.15|9.65|10.68|13.33|12.84|12.1|12.21|13.01|13.29|12.89|12.94|13.03|13.09|12.76|12.56|13.11|12.74|12.56|12.51|12.06|12.17|11.81|11.24|11.26|11.93|12.62|12.19|11.5|11.05|11.05|10.7|10.96|11.35|11.97|12.07|11.72|11.7|11.24|11.21|11.3|11.12|11.27|11.54|11.8|12.3|13.12|13.37|12.9|12.15|11.71|11.26|11.45|11.71|11.7|11.89|11.69|11.43|11.53|11.76|11.93|11.47|11.04|10.73|10.36|10.45|10.79|11|11.68|11.52|12.32|12.77|12.57|12.22|13.04|13.34|14.17|14.56|14.34|14.36|14.31|14.4|14.63|14.62|15.12|15.58|15.04|14.85|14.64|14.55|14.46|14.79|15.21|15.03|14.95|16.07|16.59|16.19|16.21|16.02|15.69|15.52|15.31|15.54|15.95|17|16.57|16.55|17.29|16.32|16.21|17.95|17.98|17.82|17.57|17.41|17.34|17.25|17.08|16.5|16.07|15.78|15.46|15.9|15.46|15.79|15.37|15.28|15.27|15.01|14.88|14.05|13.65|13.95|14.19|14.08|14.22|14.83|14.27|14.15|14.53|13.99|13.42|13.23|12.91|13.15|13.11|13.32|13.14|14.19|14.56|14.3|13.57|13.8|13.75|13.79|13.81|14.69|14.63|14.37|14.37|14.03|13.57|14.16
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|354|375.5|364.5|358.5|351|351|337|326.5|326|314|312.5|312.5|324|325.5|327|325|328|319|313|318.5|312|306.5|295.5|297|295|299|299.5|291|284.5|286|296|282|284|284|274.5|278.5|277.5|280|275|264.5|275|260|254.5|250.5|253.5|253|252|253|243|239.5|237.5|238|238.5|222.5|213.5|203|198.4|204.5|205|211.5|202|198.6|201|204|206|207.5|187|184.8|183.2|184.8|190.2|186.2|184.4|180.4|178.8|161.8|166.4|177.8|173.6|162.8|158.4|158.2|161.6|160|158|150.2|145.2|136.8|125.6|136.4|148.4|150.2|169.4|166.2|168.4|170|168.4|170.6|171.8|184|177.8|177|176.8|168.6|171.6|168.6|167|168.8|167|164.6|162|156.4|156.4|158.6|161.8|159.8|151.2|147.6|148.6|140.6|142|148.4|138.8|135.4|135.2|146.4|148.4|144.8|144|136.8|134.6|133.6|139.2|144.6|155.6|155.8|151.6|149|148.4|143.4|139.4|135.2|139.6|145.6|144.4|143.8|140.6|149.4|147.8|142.4|144|123|124.4|122.6|132.8|134|137.4|137.8|145.8|151.6|143.8|136.4|154.8|157|176.4|183|184.6|177.8|172.8|175.8|164.4|165.2|185.8|178.8|182.2|185.4|181.2|179.4|188.4|189.8|197.8|197.8|189|187|189.6|187.4|185|185.4|183.4|180|175.2|181.4|181.6|188.4|188|189.8|197.6|197|185.2|196.8|200|203|191|188.6|183.7|177.6|173|171.9|172.9|164.4|152.8|156.6|160.9|159.4|159.8|156.5|152|152.2|152|148.2|148.4|147.3|152.8|153.3|153.9|157.7|158.5|159.3|158.5|157.1|160.2|161.1|157.5|159.3|162.1|160.2|155.2|165|163.4|162.5|156.4|156.9|153.8|149.9|148.5|148.6|150|151.1|150.6|151.9|149.6|149.1
05148|949691|/equities/datacolor-ag|CHALL|750|645|645||640|645|635||635|635|660|640||650|650|||650|635|615|625|635||610|645|595|595|585||560|540|||565||590|590|565|565|550|550|540|530|520||520|520|520||||||535||510|505|525|525|515|515|510|520|510|515|515||||520|||520||540|545|545|545|545|550|545||530||||545|530|590|655|655|660|670|670|650|640|685|690||675|670|635|630|660||670|645||625|625|630||655|660|660|675|660||665||665|665||670||680||665|||660|670|680|650|665|640|630|650|675|680||690|695|695|700|720|720|||740|||740|720||740|||755|770|795|785||800||||800|785|795||795|840|845|850|850|865|860|850||845|885|840||880|820|820|845||850|855|860||835|820|845|845|820|820|835|830||840|830||835.5|860|890|868|790|800||784|767|750|735.5|||762|766.5|732|750|750|763.5|750|750|735.5||730.5|750|750|745|760|720.5|750|733.5|720|719.5|700|650.5|692.5|642.5|642|650|650||640.5|666.5|650|650|651.5|673.5
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|72.4|74.6|74.2|73.3|72.2|74.3|68.65|68.7|71.55|72.55|71.3|70.35|70.1|69.15|72.25|72.65|73.55|73.95|73.1|69.15|68.5|69.3|69.8|70.5|71.2|72.05|71.8|71.75|70.2|70.6|72.5|73.5|72|71.95|71.25|70.4|71.55|68.7|68.25|66.9|68.4|71.3|70.85|70.55|67.65|68.45|66.25|66.35|63.55|61.8|60.6|60.6|61.65|61.75|61.4|59|57.5|59.85|62.1|63|63.35|63.2|62.3|60|59.4|59.65|60.3|57.55|58.2|58.1|59.25|60.2|62|59.75|58.7|56.25|55.55|53.75|51.45|50.5|48.9|52.2|53.55|53.3|52.35|50.55|45.42|44.54|41|45.04|52|53.15|58.2|52.25|49.48|49.64|55.4|54|52.8|52.4|52.85|49.54|48.84|49.48|51.75|50.65|49|46.94|46.2|45.88|46.14|46.28|45.46|47.24|48.32|48.26|47.62|46.7|47.54|46.68|48.68|49.52|49.86|48.9|56|57.45|55.8|55.5|55.5|59.95|60.6|61.3|58.9|60.1|61.7|61.15|59.95|58.8|57.55|55.85|58.55|60|59.05|57.95|56.4|60.9|63.45|71.75|73.65|72.8|69|66.7|66.6|65.5|65.4|65.05|65.95|64.25|64.85|65.85|65.8|64|63.8|61.95|65.1|65.4|66.05|66.95|65.8|70|69.7|69.45|65.25|71.75|69.75|69.75|68.8|66.7|66.65|68.4|78.45|79.05|78|78.05|79.45|79.05|79.2|78.6|77.65|76.1|74.8|74.6|76.25|80.45|78.5|78.25|80.9|80.05|78.7|85.6|87.9|89.3|89.55|86.3|85.25|84.5|82.25|82.65|82.85|82.5|81.65|82.3|82.05|83.75|83.8|82.75|82.45|81.25|81|80.65|78.9|76.95|75.9|75.6|76|75.5|74.7|74.8|74.4|77.6|76.95|77.25|79.7|80.5|80.9|80.1|78.9|82.6|79.4|78.15|76.5|77.9|77.65|75.6|78.95|79.6|79.55|79.8|80|79.95|76.3|72.3
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|634.5|701|698.5|679.5|668.5|663|645|618|654.5|644.5|650.5|654.5|646|652.5|650|636|620|616|596.5|619|608.5|621.5|594|596|590|606|609|611.5|608|601|598.5|621|640|638.5|635.5|623.5|627|584|546.5|543.5|550.5|552.5|532|515.5|508|511.5|497|490.2|472.4|482.4|477|489.4|502|467|454.4|418.8|410.2|451|496.2|489.2|482.8|482.6|508|512|529|534|519|520|512.5|510.5|516|514.5|519|510|510|513.5|524|545|490.6|473.8|458.4|454.4|474|460.4|450.8|432.4|408.4|393|379|419.6|493.8|566|620.5|615|604.5|602|625.5|637.5|663.5|692.5|688.5|684.5|686.5|674.5|677|666.5|646.5|641|626.5|627.5|636|625|623.5|629|620|627|657|653.5|650|663.5|676.5|703.5|697.5|696|705|710|685.5|696|693.5|673.5|675|670.5|711|705|757.5|750|756|762.5|717|687|691.5|666|632|631|635|655.5|651|641|621|615|597|587.5|573|583.5|634|658.5|686|675.5|666|699.5|688.5|667|703.5|685|734|713|709|676|672|662|633.5|615.5|632.5|617.5|584.5|591|686|666.5|672.5|672|707.5|783|767|781.5|795.5|790|768.5|742|750|736|720.5|710.5|717.5|734|737|823|838|828|830.5|834.5|840|893|904|905|903|876.5|871|919|914.5|922|918|941|959.5|965|961|982|957.5|950.5|967|907|893.5|841.5|844.5|841|835.5|839|820.5|826.5|818|818.5|823|860|832|855.5|869.5|858|835|867|849.5|811.5|803.5|795|793|790.5|774|794.5|798.5|812|804|801.5|781|763
05151|949692|/equities/dottikon-es-holding-ag|CHALL|274|294|312|334|332|322|300|290|292|320|324|308|308|282|276|290|288|288|284|260|254|234|210|212|204|188|176|169|169|175|178|176|179|181|181|182|173|163|182|191|190|192|189|190|192|186|165|168|173|170|165|175|135|128|120|115|111|92|95.5|102|101|103|106|104|98.5|95|92|91.5|90|88.5|87|82|83|82.5|81.5|81|81.5|79|71.5|70|71|70.5|73|66.5|60.5|60.5|58.8|48|49.6|54.4|56|55.2|63.6|63.6|61.4|61.2|62.8|62|58.4|59.2|59.2|58.4|58.6|56.2|47.6|45.2|44.8|44.6|44.6|44|44|45.5|47.4|47.5|49.3|44.5|44.2|46.7|46.6|45.8|51|51|52|52.2|50.6|52.4|51.6|50.6|50.6|49.6|45.6|48|44.9|43.1|43.4|44|44|43.2|43.4|43.5|43.5|43.5|44.6|44.9|44.1|43.3|44.1|44.1|43.2|44|45|45|43|43.2|43|44|44.5|45|44|49.4|49|48.4|53|53|58|60|60|60.4|61|61|62.4|63.2|65|65.6|67.2|65.8|64.2|63.8|65.2|67|68|69.8|70.8|72.2|69.8|69.6|70.8|70|69.4|68|68.6|67.8|69|70|70|69.6|73.4|71.2|64|77|76|78.2|78.6|78|77.05|77|78.25|77.45|77.65|73.5|75.3|75.3|72|67.6|74.05|77.1|78|78.5|78|81.05|79|77.35|82|81.5|70|86.5|87.5|86.7|85.2|82.65|86|76.8|73|69.2|66.1|63.65|60.1|56.2|65.5|65.6|66|64.55|64.85|63.95|65.6|62.2|61.25|57.75|58.25|57|56.25|53
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|41.24|45.52|50.9|48.24|45.4|45.76|50.18|49.82|49.94|41.21|42.55|45.06|48.25|46.92|44.93|46.69|45.04|47.71|46.06|49.26|52.46|52.72|60.3|61.36|55.24|56.1|54.5|53.6|53.18|58.14|57.52|56.78|62.6|62.84|59.4|57.3|63.8|60|59.1|51.72|49.9|49.7|48.42|45.34|51.74|50.58|50.5|54.76|46.16|49.02|50.16|50.7|48.5|48.61|38.81|34.3|32.7|32.26|29.98|30.76|27.29|26.9|29.65|26.97|25.85|24.88|24.07|24.09|21.3|22.92|26.18|23.95|23.91|26.03|26.67|30.88|30.96|29.01|25.21|24.25|22|24.53|26.91|25.96|23.82|24.39|23.32|24.61|19.4|26.01|54.92|68.22|83.44|85.3|82.22|83.44|88.34|93.6|94.08|95.54|94.86|94.08|95.3|93.64|96.22|94.7|94.02|85.5|84.02|83.44|81.72|77.96|77.52|80.24|82.54|82.24|78.76|77.1|76.62|73.88|83.46|85.08|84.72|83|82.16|81.86|77.94|79.32|80.3|78.06|81.38|84.32|82.5|93.52|97.36|100.75|101.1|100|101.75|103|104.8|97|95.6|98.04|98.82|97|96.8|95.72|93.56|93.88|93.68|91.46|90.2|89.06|94.62|98.84|103.65|100.55|102.5|106.15|107.9|101.45|105.7|101.85|106.05|106.1|116.9|114.75|113|119.05|118.3|117.5|120.5|118.05|128.15|128.4|125.65|124.5|126.15|133|135.15|136.5|133.1|139.35|140.65|140.2|140.2|134.4|131.45|126.2|123.8|121.6|124.95|124.9|130.05|130|136.55|134.85|132.05|142.7|148.4|143.4|144.35|143.75|143.3|133.7|129.9|137.8|140.3|143.2|140.1|140.4|144.3|148|148.1|154.6|152.3|149.3|150.6|148.8|146.1|145.5|149.2|148.7|148.4|152.9|147.4|150.5|158|157.2|156.3|158.1|156.9|159.6|158.8|162.1|159.6|158.2|153.2|155|151.8|148.5|147.7|138.1|138.6|144.4|145.3|143.9|142.1|141.5|139.7|139.8
05153|949697|/equities/edisun-power-europe-ag|CHALL|122.5|127.5|121.5|126.5|128|128|128.5|128.5|128|130|130.5|134.5|129|117.5|118|115|116|118|117|116|111|119.5|117|114.5|114|116.5|118|117.5|117.5|118|118|118.5|118.5|116.5|115|119|119|119|120|120.5|120.5|121|122.5|122|122.5|124|122.5|114|113.5|117|112.5|116.5|103|98.6|101|96.4|97|97.2|104|107.5|107|107|107|109|110|110|113|113|109.5|112|111.5|106.5|107|115|113|110|113.5|104|102|102.5|104|102|100.5|99|93.2|99.6|96|100|90|104|116|118|131|131|129|129|129|132|133|133|132|131|122|114|127|130|131|116.44|118.39|122.27|131|139|140|145|144|140|139|134|129|138|117|113|104|112|105|102|101|98.5|97|94.5|94.5|93.5|91.5|91.5|93|89.5|82.5|75|74|73|72.5|74.5|76|76|75.5|74|73|73|68|69.5|69|72|65.5|65|65|67.5|68.5|70|66|63.5|59|58|62.5|60.5|65|66.5|66.5|69|63|62.5|62|61|58|56|57.5|57|60|61|59.5|58.5|62.5|66.5|66.5|66.5|64|64|61.5|55|50|50|48.2|50.5|48.6|47.2|48.8|48.8|47|47.6|45.4|46|47.2|42.8|41.4|41.4|40.9|40.85|41|40.5|41.6|41.65|41.15|41.05|41.5|42|40.3|40.6|41.5|41.1|40.1|40.1|38|41|42.79|43.53|43.27|43.14||43.53|44.4|45.31|45.22|44.44|42.66||43.48||41.79|42.22|41.79|41.05|41.22|41.79|40.61|41.66|40.78|40.78|40.78|40.7|41.35|41.05|41|42.57
05154|1136130|/equities/eeii|CHALL|4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.48||||||3.42|2.52|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||3.3|5||3.08|||2.92|||2.3||2.3|2.3|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|2.82||||||||||||||||||||2.8||3.49|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.43||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.31|6.75|6.55|6.4|6.41|6.74|6.75|6.62|6.63|6.58|6.76|6.82|7.06|7.12|7.23|7.44|7.34|7.22|7.12|7.36|7.4|7.29|7.12|7.16|7.05|7.09|7.06|7.15|5.41|7.24|7.85|7.59|7.75|7.55|7.06|6.92|6.89|6.81|6.4|6.37|6.28|6.21|6.17|5.87|6.08|5.99|5.72|5.8|5.51|5.6|5.71|5.9|5.72|5.74|5.11|4.825|4.87|4.8|4.855|4.99|4.925|4.94|5.68|5.89|5.88|6.22|6.19|6.04|5.95|5.9|6.14|6.62|6.71|6.63|6.58|6.57|6.73|6.34|5.48|5.27|5.12|5.43|5.74|5.63|5.72|5.48|5.22|4.6|3.825|4.4|5.03|5.41|6.15|6.28|5.94|5.96|6.14|6.18|6.12|6.31|6.36|6.27|6.24|5.72|5.98|5.88|5.97|6.26|6.18|6.06|5.89|5.63|5.58|5.99|6.13|6.18|6.04|5.8|6.01|5.85|6.01|6.22|6.25|6.71|6.75|6.71|6.38|6.12|6.11|6.38|6.4|6.53|6.96|7.23|7.47|7.47|7.09|6.62|6.34|6.09|6.19|6.41|6.52|6.6|6.34|6.1|5.94|5.81|5.76|5.71|6.1|5.74|5.48|5.25|5.73|6.15|6.54|6.21|6.57|7.23|6.57|6.39|6.97|6.9|7.35|7.36|7.09|7.09|7.02|7.26|7.03|6.92|7.13|7.18|7.09|7.08|7.23|7.15|7.28|7.54|7.51|7.41|7.3|7.19|7.42|7.7|7.65|7.71|7.4|7.38|7.07|7.42|7.32|7.65|7.64|7.96|9.34|8.9|9.15|9.99|10.14|9.6|10.06|10.14|10.1|9.73|9.69|9.64|9.71|8.97|8.42|8.65|8.76|8.51|8.93|8.87|8.26|7.96|7.99|7.83|7.57|7.61|7.71|7.63|7.51|7.03|6.54|6.33|6.16|6.25|5.96|5.85|5.58|5.58|5.86|5.7|5.66|6.07|6.11|6.08|5.79|5.9|6.02|5.82|5.91|5.86|5.69|5.59|5.56|5.73|5.55|5.88
05156|949696|/equities/elma-electronic-ag|CHALL|680|680||680||660|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||438|438|438||||438||432|418|444|444||416||416|418|||424||416|408|410||||410||410||||||424|410|406|390||418|402|402|382|386|394|394|354|||332|350|350|340|328|326|350|340|350|360|370|398||404||404||404|404|||416|410|||||||400|420||||||414|||414||414|400|410|||410||||||400|420|392|382|392||415|401|405|398|387||380|380||385|||381||||414|377.75|||385||396|396|||407|390|344.25|350|342.5|347.75|344|353.5|340|340||||||||||345||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1031|1023|970.5|954.5|951.5|960.5|953.5|944|952.5|984.5|1004|1024|1046|1072|1025|1004|986.5|972|975|957.5|945.5|938.5|922.5|918.5|919.5|916.5|913|914.5|903.5|920.5|943.5|955.5|962|967.5|953|952|922.5|919.5|899.5|890|898|912|925|902|920|900|896.5|896.5|889|860|852.5|856.5|867|862.5|847|845.5|844|865.5|868.5|899|906|896.5|903.5|910.5|906|854.5|840|829|820|822.5|822.5|803.5|800.5|820.5|810|795.5|807|821.5|826.5|841.5|855|870.5|879.5|860.5|857.5|851|846.5|753|725|760.5|840|824|908.5|896.5|904.5|877|854|840|837|837.5|828.5|813|807.5|817|820|815|821|815|806|801|793|788|791|793|797.5|800|795|744|832.5|813|810|819.5|811|786|795|891|905|909.5|949.5|909.5|912.5|883|882|876|885.5|884|893.5|901.5|876|835|845.5|843|823.5|789.5|787|787.5|776|726|701.5|692|693|673|667.5|676|713|733.5|743.5|722|727|712|704|686.5|684|686.5|702|705|721|734|727.5|720|799|808|813|807.5|805.5|822|843|828.5|824|817.5|837|826.5|836|822|828.5|804|796.5|772.5|767.5|767|769|765|757|766.5|720.5|697|697.5|684.5|660|691.5|706.5|702|688|688|695.5|684|676|632|626|612.5|600.5|606|620|626|635.5|632|628|623.5|640|645|633.5|639|638.5|700|690.5|680|667|675.5|682|690.5|715|733.5|723.5|739|747.5|740|725|735.5|722.5|702|698.5|681.5|678|668|635.5|651.5|640.5|635.5|639|626|607|597
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|885|927.5|904.5|895.5|892|900.5|878|865.5|875|918.5|941.5|972|970.5|997.5|1011|1011|1005|961.5|945|936.5|905.5|899|886|853|839|836|821.5|801|800|832|852.5|844.5|825.5|836.5|834|821.5|820|796|793.5|805|849.5|869.5|835|820|818|822|851|837.5|821.5|815|803|806|807.5|808|802|800|781.5|820|838|815|821.5|815|835|805.5|800.5|800|793.5|776.5|780.5|780.5|774|747.5|735.5|717.5|709.5|679|689|698.5|679|639|622|609.5|623|622|599|565.5|566|540.5|496.6|500|552.5|555|619.5|642.5|627|632|634.5|618|622.5|632|640|624|612.5|602.5|616.5|614|610.5|622|614.5|616|621.5|612.5|605|596.5|608|586|571|555.5|576.5|565|599.5|607|610.5|604.5|569.5|601|622.5|621|622.5|593|592.5|592.5|576|571|611|615.5|609.5|578|542.5|532|557|569|565|564.5|553.5|521|495.4|493.6|499.2|482.6|469.2|458|455.6|447.6|493|511.5|529.5|529.5|545|552|529|510|526.5|521|560|578.5|609|600|598.5|605|599|595|618|632|633.5|631|602.5|594.5|626.5|627|646.5|625|616|631.5|628.5|613.5|611|599|595|585.5|581|584.5|589|600.5|596|588.5|605|617.5|590|671|681.5|682.5|672|655|650|650|651.5|644.5|644|647|643.5|644|641.5|626|617|627.5|630|640.5|648.5|648.5|634.5|624|661.5|663.5|662.5|665.5|659.5|682.5|684.5|684|680|688|667.5|668.5|666|663|644|644|626|602.5|591.5|587.5|577|576.5|572|576|571.5|571.5|571.5|545.5|512.5|507
05159|949694|/equities/energiedienst-holding-ag|CHALL|46.3|46.6|44.8|44.3|45|45.6|43.8|41.5|40.3|39.2|39.5|39.2|38.5|38.3|36.2|38.3|37.6|38.4|37.6|36|35.5|35.5|35.5|36.6|36.3|36.7|35.5|35.3|34.9|33.9|34.8|34.5|35.2|36.1|35.7|35|35|35|34.5|33.8|34|33.1|29.6|29.8|29|28.6|28.2|27.5|27.5|26.7|26.6|27.4|27|27.5|26.8|26.5|26.8|27.5|28|28|27.7|27.8|28|28.3|27.4|27|29.2|29.6|29.5|29.6|29.6|29.5|29|29.7|30.1|30.2|30|28.8|28.8|28.7|29|29.8|30.1|30|30.8|29.6|30.6|31|31|30.5|31.8|33|35|35.5|35.4|35.5|35.4|34|32.8|32.3|31.5|31.3|31|31|30.8|31|30.7|30.8|30|30.3|31|30.1|30.5|30.8|30.4|30.7|30.1|30.5|30.3|30.6|30.4|30.5|31|30.1|30.9|31.2|30.5|30.7|30.7|30.1|30.8|30.9|30.7|30.9|30.3|30.1|30|29.9|29.4|29.3|29.9|29|29.3|29.9|29.4|29|28.5|29.1|29.2|29|28.8|29.5|29.3|29.1|28.9|28.3|28.4|28.4|29|29.1|28.8|29|29.9|30.2|30|29.5|27.9|29.4|30|30|29|29.2|29.2|29.5|29.4|29.3|28.8|28|28.1|27.6|27.8|28.1|28|28.5|26.9|26.2|25.6|26.1|25.5|25.2|24.7|25.4|25.9|25.6|25.3|25.5|25.1|25|25.9|25.9|25.6|25.7|25.7|25.3|25.5|25.5|25.5|25.5|25.4|25.45|25.4|26.05|25.6|25.95|26.05|25.75|25.8|26.35|25.75|25.2|25.6|26.2|25.85|25.35|25.5|25|25|25.05|26.05|25.55|26|25.8|26|26.15|25.95|25|24.5|25.15|24.75|24.95|25|25.1|24.7|25.75|25.6|25.1|25.2|24.55|24.25|23.5|23.85|24.75
05160|993559|/equities/enr-russia-invest-sa|CHALL|8.8|||8.8|8.4||||||8.7||||||8.45||9||9||||8.7|||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|8.6|8.6|||10.5|10.5|9|9||13.6|8||||||12||10.1||10.1|10.1||10.1||9.35|8.5||||9.05||10||12.9|||10|11.3|||11.5|11||10|||10|13||13|13.5|13.9|14.3||13|12|12|||13.5|12|||13|||10|||13.8||11.7||||13.7||13||||14.5|||13.7|11.2||||14.5||14.7|14.5||||13|14.5|15|14|15.6|15.7|15.8|15.8|14.2|16|14.2|14.2|15.3|15.5||15.5|15.5||14.2|14.2|14.3|15||14.1|15.5|15.5|16||17|16.5|16|15.05|15.5|15.05|15.65|15.55||17.5||15.05|17.85|17.9|||17|16.5||||16|15.5|15|14|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|0.123|0.123|0.13|0.134|0.132|0.135|0.1362|0.131|0.145|0.1512|0.148|0.155|0.165|0.172|0.1672|0.1654|0.17|0.176|0.1754|0.172|0.1718|0.176|0.175|0.179|0.18|0.179|0.1802|0.1802|0.18|0.175|0.185|0.185|0.196|0.1982|0.2025|0.202|0.205|0.211|0.2105|0.223|0.24|0.24|0.2245|0.22|0.21|0.21|0.197|0.1972|0.1952|0.1982|0.1988|0.201|0.198|0.203|0.2025|0.2005|0.2|0.2085|0.21|0.225|0.223|0.2255|0.2385|0.233|0.235|0.2305|0.253|0.24|0.231|0.2405|0.2605|0.269|0.275|0.221|0.225|0.2075|0.21|0.2105|0.2175|0.205|0.2|0.201|0.215|0.21|0.21|0.172|0.171|0.1502|0.1528|0.1756|0.211|0.2005|0.26|0.249|0.267|0.2685|0.252|0.205|0.2055|0.207|0.189|0.165|0.1652|0.1678|0.17|0.161|0.1512|0.1552|0.153|0.16|0.1572|0.16|0.1564|0.165|0.1648|0.1804|0.181|0.1802|0.138|0.1322|0.168|0.165|0.156|0.15|0.189|0.19|0.19|0.1906|0.1966|0.197|0.204|0.21|0.207|0.2105|0.223|0.2215|0.215|0.2125|0.227|0.234|0.226|0.2205|0.215|0.191|0.1916|0.203|0.2|0.203|0.201|0.211|0.212|0.2165|0.2125|0.212|0.211|0.22|0.2255|0.2235|0.2325|0.2445|0.25|0.2435|0.2715|0.2665|0.287|0.287|0.275|0.273|0.28|0.274|0.263|0.255|0.259|0.2685|0.2405|0.245|0.245|0.224|0.215|0.2475|0.2485|0.247|0.2475|0.25|0.2595|0.2545|0.253|0.25|0.258|0.245|0.2475|0.2605|0.2655|0.2915|0.268|0.264|0.28|0.281|0.263|0.285|0.3065|0.35|0.335|0.314|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.3017|0.3017|0.2766|0.2514|0.2514|0.3268|0.3352|0.3436|0.3352|0.3268|0.3436|0.3436|0.3771|0.3771|0.3687|0.3771|0.3771|0.352|0.3436|0.3604|0.3771|0.3604|0.3687|0.3939|0.4023|0.4358|0.4442|0.4442|0.4442|0.4609|0.4945|0.4609|0.4609|0.4609|0.4777|0.4693|0.4777|0.4526|0.4526|0.4358
05162|949699|/equities/feintool-international-holding|CHALL|53|55.2|55.2|54.4|54|56.1|58.1|58.8|59.5|60|62.5|63.8|66.4|62.4|59.3|62.5|63.2|64.1|61.4|58|58.6|58.5|57.2|58.1|60|59.8|59.5|58.6|58.7|61.5|63.1|65.4|67.4|68.4|67.9|67|67.1|60.1|59.4|59.1|59.9|58.1|53|51.8|53.3|53.5|52.7|52.1|51.5|52.5|55|54.6|54.8|53|50.3|46.35|46.15|49.5|50|50.5|49.45|47.35|50.5|51|49.5|49.5|47|46|44.95|44.45|45.35|45.15|45.25|46.95|45|48.3|48.05|47.2|42.6|42.05|42.4|42.35|44.65|41|38.05|38|37.3|35.3|33.8|36.85|43.95|46.35|52.4|52.3|51.3|51.5|54.9|57.9|57.4|59.4|59.9|59.9|57.9|54.5|57.7|56.7|58.4|59.7|57.2|57.2|56.8|54.2|54|55.5|59|57.1|54.2|50.7|54|52.9|55.3|60.5|60.5|58.9|65|66.3|65.6|63.4|66.1|63.3|64.1|65|65|66.4|70.9|74.5|73|70.9|68.3|65.3|69.4|71|68.9|79|77.1|75.9|75.3|76.2|72|76.6|78.1|74.6|73|72.6|77.2|79|81.3|79.5|80.5|92.9|89.1|86.3|92.3|91.2|110.6|110.6|109|111.8|109.4|113|107|104|105.6|109.6|107.8|107.6|106.6|105.2|101.2|109.4|112|112.2|112|113|112.2|112.4|111|110|107|102.6|105.4|109.2|111.2|112.8|111|114.2|119|115.2|114|123.6|123.2|119.6|118.6|117.8|116.4|113.5|113.5|110.7|110.4|110|109|107.8|114.2|110.6|109.2|112.2|110.5|108|115.5|113.7|113.8|116.4|119|117.6|114|116.1|116.9|119.5|119.3|118.5|117.6|123.3|119|115|120.3|122.5|122.7|126.6|126.6|125.1|118.5|110.6|113.6|117.8|118.5|119|123.1|121.8|119.2|118.7|119|122
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|147.1|155.5|164.7|165.7|158.1|157.7|165.2|164.8|164.4|152.7|150.2|149.6|150.2|150|149.4|147.7|144.5|144.5|140.7|144.2|150|152.2|158.2|164.6|156.5|156.9|156.8|158.1|162.4|164.2|154.5|150.5|154.5|154.9|151.6|149.2|157.9|161|158.1|149|147.1|149.2|146.5|144.3|147.8|152.8|151|155|146.2|153|149.5|153.2|153|150.5|131.6|121.9|121|121.9|120.3|126.2|122.7|123.6|129.6|133.2|132.9|124.5|120.5|118.1|113.2|114.5|120.2|122.6|122.9|119.1|121.8|124.2|121.2|132.5|117|104.6|99.25|109.3|110.7|109.4|112.6|106|103.5|101.9|83.65|95|133.9|144.4|167.6|164.7|167.2|167.2|171.6|169.4|167.1|172|174.5|173.7|171.9|168.3|174.2|171.3|165.9|173.2|173.6|173.3|175.7|177.5|180.2|176.2|176.2|178.6|181.6|173.7|175.8|172|178.2|179.2|178|180.5|180.1|181.6|179.8|182.2|173|167.2|168.5|168.2|161.7|163.7|165.5|170.6|173|173.5|181.4|176.9|178.3|174|172.8|176.5|174.8|174.2|171.2|172.9|171.8|172.4|165.8|160.8|159.1|159|161|160.4|162|159.5|163|198.8|195|191.1|188.3|180|192.1|194.8|190.4|193.3|191.3|199|204.6|202.4|206.6|205|208.2|208.8|205.2|198.7|199.1|208.2|204.4|203.2|206.2|207.6|210.4|207.6|207|200.2|204.4|198.4|198.3|206.4|204.8|210.4|211|209.6|221.4|220.4|219.2|234.4|234.2|235.2|232.2|224.8|221.9|222.2|223|220.3|218.1|217.5|216.1|221.3|214|211.5|213.1|212.8|214.3|213.3|220.2|220.7|218.3|228.3|243.9|241.2|238.2|242.8|239.7|239.1|232.4|230.6|233.2|234.9|230.4|232.1|235.8|229.7|222.7|225.8|218.8|211.9|214.2|212.6|212.2|208.5|209.2|209.4|201.3|201.4|201.4|199.7|196|194.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1766|1812|1830|1786|1766|1804|1716|1724|1812|1868|1870|1942|1954|1964|1956|1966|1950|1822|1760|1792|1708|1726|1678|1708|1712|1750|1776|1736|1708|1736|1748|1762|1748|1742|1682|1652|1614|1638|1566|1524|1528|1576|1518|1500|1554|1498|1496|1466|1442|1452|1486|1478|1490|1492|1470|1390|1354|1404|1470|1468|1478|1458|1470|1444|1464|1458|1430|1396|1380|1400|1422|1406|1344|1336|1318|1286|1286|1362|1306|1292|1262|1210|1278|1244|1162|1142|1086|1044|1060|1099|1337|1398|1599|1641|1644|1652|1673|1660|1620|1630|1652|1636|1568|1607|1611|1555|1551|1568|1542|1486|1459|1426|1428|1442|1463|1429|1404|1404|1413|1387|1429|1505|1649|1750|1705|1707|1694|1718|1685|1589|1566|1575|1557|1565|1616|1608|1590|1578|1567|1534|1546|1524|1438|1410|1378|1380|1392|1376|1390|1373|1396|1353|1326|1318|1360|1396|1496|1467|1471|1501|1422|1404|1454|1449|1573|1560|1544|1529|1556|1555|1551|1551|1570|1566|1412|1419|1385|1424|1443|1449|1435|1372|1302|1337|1340|1355|1361|1359|1354|1309|1311|1324|1316|1388|1401|1480|1532|1478|1460|1556|1563|1568|1548|1516|1502|1477|1479|1440|1439|1470|1446|1468|1499|1501|1494|1522|1538|1499|1496|1453|1443|1426|1447|1455|1450|1440|1451|1523|1531|1515|1550|1581|1554|1560|1591|1578|1558|1605|1626|1563|1524|1515|1536|1496|1491|1476|1378|1370|1384|1380|1395|1345
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.7|66.3|66.95|66.75|66.25|67.75|65.3|64.25|64.8|70.3|70.2|70.85|71.45|71.15|69.5|67.75|67.9|67.45|65.65|66.1|64.8|63.65|64|63.85|63.8|63.1|62.2|62.1|61.6|61.75|61.5|62.8|60.5|59.05|58.45|58.55|58|57.3|57.2|58.4|59.5|58.25|58.8|58.4|59.7|59.45|58.85|58.75|58.35|57.7|57.6|58|57.65|59.75|59.9|57.6|57.15|59.4|61.3|61.25|64.05|64|64.8|63.25|63.25|63.3|62.55|61.2|61.7|67.85|68|69.05|67.7|67.2|66.65|64.8|64.25|66|67.6|69|67.65|67.3|68.25|67|66|65.6|64|59.65|58.75|59|64.8|62.9|68.5|67.4|65.4|64.3|61.9|60.55|60.05|59.65|59.75|58.75|58.8|59.35|59.8|59.2|57.05|56.55|57.75|56.85|56.25|56.25|55.8|55.2|53.95|54.4|54.35|52.6|52.25|51.2|50.4|50.85|51.05|50.55|50.1|49|48.68|49.2|49.14|47.84|47.72|47.8|47.58|48.34|48.28|47.86|48.1|48.5|48.64|48.36|48.7|44.5|44.32|45.3|43.72|44.2|44.24|44.34|45.5|45.18|44.14|42.8|42.16|42.6|44.48|44.9|45.64|48.2|49.64|51.7|51.7|50.75|51.4|51.9|54.2|55.45|55.55|56.1|55.8|56.55|57.35|57.2|54.15|55|53.9|54.25|52.4|51.6|50.55|52|51.6|51.3|53.05|53.05|52.45|54.05|53.05|51.9|50|49.92|49.08|48.86|47.96|46.54|45.36|45.32|46.12|45.58|44.88|46.78|48.12|48.24|49.3|49.22|48.9|48.5|47.9|47.65|47.05|46.55|46.2|46|45.5|45.15|45.85|45.65|45.85|45.8|45.6|46.15|45.65|45.6|45.9|45.6|44.4|44.3|44|44.3|44.35|44.65|45|46.05|44.65|44.5|44.75|44.15|44.25|43.9|43.5|43.25|43.75|42.8|41.8|||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.249|1.263|1.343|1.401|1.464|1.621|1.58|1.545|1.663|1.501|1.575|1.66|1.741|1.75|1.78|1.873|1.916|1.915|1.85|1.886|1.888|1.941|2.06|2.166|2.178|2.25|2.262|2.178|2.19|2.232|2.35|2.27|2.384|2.422|2.462|2.54|2.59|2.256|2.19|2.112|1.971|1.932|2.02|2.06|2.046|2.102|1.992|2|1.784|1.765|1.725|1.772|1.9|1.843|1.643|1.471|1.414|1.595|1.65|1.707|1.712|1.666|1.8|1.914|1.951|2.124|2.054|2.04|1.99|2.15|2.328|2.302|2.182|2.108|2.114|2.27|2.26|2.31|2.022|1.883|1.786|1.856|1.774|1.7|1.633|1.71|1.602|1.18|1.28|2.12|2.734|3.102|2.984|2.904|2.804|2.814|2.806|2.646|2.612|2.71|2.732|2.77|2.81|2.69|2.69|2.74|2.73|3.2|3.24|3.29|3.49|3.3|3.53|3.92|4.12|3.92|3.73|3.59|3.47|3.31|3.66|3.91|4.08|4.18|4.15|4.41|4.27|4.31|4.24|3.96|3.98|3.7|3.67|4.02|4.12|3.99|3.45|3.36|3.11|2.97|3.05|3.35|3.3|3.65|3.3|3.72|4.01|4.09|3.98|3.86|3.67|3.79|3.62|3.19|2.76|4.69|5.2|5.85|5.66|5.67|5.53|5.37|7.37|6.76|6.66|6.71|6.72|6.78|7.3|6.79|8.46|8.31|8.54|8.16|11.14|11.05|11.29|13.33|13.48|13.77|14.37|14.62|14.57|15.39|15.93|15.65|15.52|16.32|15.74|15.7|15.57|15.69|16.13|16.38|16.46|16.26|16.28|16.12|15.93|17.16|17.56|17.3|16.77|15.75|15.5|15.25|14.75|14.8|15.05|15.3|14.7|15.65|15.5|15.35|15.3|14.7|14.75|14.6|14.55|14.4|14.1|14.05|14.45|14.3|14.35|15.15|14.7|14.15|13.4|12.65|12.45|13.3|12.85|13.1|13.2|12.9|12.55|13.15|12.2|11.95|11.6|12.05|12.1|11.4|11.2|11.3|11.15|10.4|10.05|10|9.76|9.86
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|685|714.2|715.8|708.6|710.4|702|676|668.2|676.6|717.2|745.2|755|754.8|751.6|736.2|750|740|728|710.8|707.4|686.6|688|672.6|665.6|656.6|650.6|637.8|614.6|607.4|600|600.4|606.4|603.4|610|594.4|570.8|570.2|553.6|541|528.6|548|547.6|546.6|543.2|552|555|556.2|541|531.2|521.8|522|522|539.6|554|536.4|519.8|515.2|537|537.6|539|535.4|518.2|523.2|510.4|506.6|517|514.4|512.2|502.4|502.2|496.7|476|477.2|466.8|456.2|443.2|445|466.6|459.4|434.4|418.8|403|406.3|397.3|398.3|397.2|397.8|388.2|361.4|394.6|477.6|472.3|518.8|519.2|509.6|509|511.6|509.4|538|539|541.6|537|536|529|529.2|518.6|508|505.6|488.4|476.8|467.1|456.8|454.8|467.2|472|462.2|445.3|434.9|432.9|424.8|434.1|451|457|455.9|453.4|455.1|451.4|457.2|453.1|438.3|439.2|445.8|444.4|450.6|421.9|419.8|410|403.6|404.3|401.3|405.7|394.1|399.7|398.3|393.1|386|383.8|384.2|379.2|353.2|360.4|373|367.6|371|373|373.9|382.3|372.4|379.2|382.1|372.6|410|421.3|424.6|450|448.9|446.1|433.7|431.3|436.9|428.9|421.7|434.5|436.8|433.8|430.9|423.9|418|419.9|426|435.2|431.7|425.8|435|440.2|442.7|423.9|420.3|416.2|408.3|412.3|415.4|417|430.1|413.9|413.7|421.7|410.4|405.6|435.1|446.5|422.5|429.9|427.7|428.5|424.1|422.6|423.4|422.4|422.8|422.6|426.2|440.5|461|461.3|460.3|457.6|449.2|448.9|442.9|435.4|434.9|443.8|440|467.5|456.7|446.9|450.1|446.8|442.4|443.2|456.7|444.1|447.7|445.8|446.4|443|452.1|440.4|431|423.2|421.8|416.3|424.1|428.2|422.7|434.5|427|423.8|425.4|420.1|420.1
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1360|1395|1396|1393|1339|1341|1337|1307|1363|1434|1488|1491|1485|1468|1478|1475|1458|1421|1348|1389|1356|1335|1275|1292|1282|1290|1242|1206|1205|1242|1280|1268|1276|1278|1246|1216|1235|1269|1176|1155|1154|1150|1118|1071|1138|1152|1136|1125|1093|1091|1071|1055|1015|1016|1000|920.5|890|952|966.5|959.5|945|929.5|937|922|886|889|879|842.5|838|836|850|834|820|795|767.5|745|752|798.5|724|651|612.5|670.5|666|646.5|657.5|647|618|552|518|585.5|728|806|918|940|934|944|965|965|969.5|975|975|954.5|959|952|977.5|956.5|950|960|930|904|870.5|827.5|831|832.5|873.5|826.5|794|780.5|783|765.5|798|828|834.5|806.5|840.5|920|899|889|883|841|838.5|841.5|863|930.5|976|991|1005|951.5|921|877|895|893.5|892|880.5|894.5|835|826|853.5|852|819.5|786.5|733.5|762|730|749|774.5|768|789|807|917.5|890|872.5|911|957|1058|1103|1129|1153|1183|1238|1238|1232|1276|1264|1259|1268|1220|1207|1244|1274|1294|1276|1256|1297|1254|1235|1232|1226|1237|1246|1229|1250|1272|1315|1325|1329|1280|1244|1186|1335|1356|1367|1384|1291|1285|1285|1263|1261|1234|1233|1226|1253|1227|1208|1198|1190|1181|1165|1182|1161|1108|1083|1094|1098|1086|1087|1070|957.5|919|913.5|917|938.5|917.5|923|909|914.5|893|928|932|909|890.5|909|902.5|910.5|908.5|919|905|830.5|821|836.5|815|810.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4414|4452|4345|4320|4279|4171|4123|4188|4123|4348|4488|4493|4511|4578|4540|4530|4507|4413|4310|4326|4300|4254|4253|4175|4062|4010|3971|3804|3780|3808|3815|3860|3751|3649|3584|3508|3507|3410|3402|3427|3546|3566|3545|3592|3526|3539|3674|3685|3655|3565|3532|3514|3549|3593|3636|3717|3712|3839|3930|3938|3937|3914|3946|3790|3772|3744|3740|3704|3734|3715|3711|3613|3503|3431|3359|3334|3267|3382|3323|3321|3296|3164|3194|3219|3095|2988|2857|2755|2505|2644|2989|2984|3321|3248|3173|3130|3016|2987|2999|3023|3027|2909|2873|2862|2908|2865|2824|2847|2836|2777|2807|2728|2674|2723|2734|2713|2652|2561|2577|2535|2538|2583|2606|2627|2701|2705|2707|2763|2712|2625|2616|2597|2522|2546|2602|2551|2515|2485|2452|2521|2526|2480|2485|2470|2436|2420|2385|2341|2324|2302|2296|2228|2224|2279|2339|2372|2406|2378|2379|2381|2331|2254|2243|2264|2369|2356|2359|2331|2300|2326|2288|2267|2279|2293|2278|2269|2326|2230|2181|2186|2210|2171|2186|2213|2260|2194|2187|2175|2159|2110|2131|2098|2115|2128|2098|2100|2123|2101|2010|2178|2163|2253|2239|2249|2235|2205|2201|2224|2205|2202|2226|2231|2209|2162|2142|2080|2078|2079|2019|2012|1962|1940|1929|1925|1906|1910|1894|1896|1882|1880|1904|1949|1941|1950|1986|1990|1938|1937|1917|1900|1879|1814|1786|1778|1833|1808|1792|1801|1799|1758|1710|1710
05170|958264|/equities/glarner-kantonalbank|CHALL|26.8|27.5|27.8|27.8|27.2|27.2|28|27.3|28|28|28|28.2|28|28.8|28.8|28.9|29.3|29.2|29.1|28.8|29.1|29|29.2|29.3|29.2|29|29.3|29.5|29.6|29.7|29.9|31.1|30.6|30.8|30.5|30.1|30|30.5|30.2|30.4|29.9|30.5|29.2|29.2|29.3|29|28.8|29.4|29.3|29|29|28.6|30.2|30|30|30|29.9|29.4|29|29.2|30.1|30.4|30|30.5|29.5|30.2|30.4|29.9|29.1|29.5|29|29.1|29.1|29.1|29.9|30|30.2|28.7|29|28.9|29|29.4|30.5|29|31|31.5|30.4|28.6|28|30.1|34|33.8|36.5|35.5|32.6|32.5|33.1|33.2|33|33|32.8|32.2|31.8|31.3|31.4|31.4|31.5|31.7|31.7|31.3|31.2|30.2|30.5|30.8|30.6|30.2|30.1|30.5|30.6|30.1|29.5|29.6|29.2|29.2|28.5|29.4|29.3|29.4|29.3|28.7|28.8|29.8|30.5|29.9|30|32|31|30|29.2|28.4|29.4|28.6|28.8|29.4|29.7|28.3|28.3|28.1|27.9|28|27.2|28|27.4|27.3|28.5|28|28|28.1|28.6|30|28.8|28.7|27.8|27.5|28.4|30|30.5|29.1|29.1|30.1|28.6|28.4|26.9|26.1|28.2|29.1|29.1|29.8|30|30|30.2|30.5|31.4|31.9|31.5|31.8|32.1|34.2|34|34.1|31.6|32.3|32.1|31.8|31.7|31.1|30.5|30.4|30.1|30.8|31.5|31.3|30.5|30.3|30.7|30.2|31.1|31.7|31.7|31.05|30.7|30.65|30.3|31.2|31.7|31.35|29.8|29.4|28.75|28.7|28.7|28|28.5|28.35|27.9|27.3|27.45|27.2|26.5|26.25|26.25|26.2|26|25.45|25.15|25.6|25.5|25.2|25|23.65|23.2|23|23|22.8|23.2|23.15|23.85|23.8|23.8|23.4|23.15|22.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1525|1520|1520|1525|1520|1510|1505|1520|1515|1520|1520|1530|1505|1485|1495|1485|1485|1485|1475|1485|1475|1485|1480|1480|1490|1480|1480|1485|1480|1475|1470|1475|1480|1460|1455|1450|1455|1440|1460|1480|1500|1485|1450|1450|1440|1440|1470|1500|1505|1520|1525|1530|1530|1530|1500|1500|1480|1500|1520|1545|1535|1540|1490|1485|1475|1480|1460|1455|1455|1440|1460|1450|1435|1435|1455|1460|1455|1475|1445|1445|1435|1425|1405|1410|1405|1405|1400|1370|1350|1440|1515|1555|1550|1535|1520|1500|1505|1485|1475|1480|1470|1470|1465|1450|1465|1460|1455|1455|1420|1420|1460|1455|1470|1455|1450|1455|1425|1445|1445|1430|1440|1440|1400|1405|1410|1415|1410|1410|1450|1450|1460|1460|1455|1450|1445|1455|1455|1445|1445|1445|1430|1430|1445|1460|1475|1450|1445|1430|1425|1390|1380|1320|1300|1300|1375|1390|1395|1390|1410|1410|1420|1415|1390|1385|1400|1405|1400|1400|1415|1430|1430|1425|1425|1420|1420|1430|1440|1450|1445|1430|1440|1460|1455|1455|1475|1470|1465|1470|1450|1440|1450|1455|1460|1480|1485|1495|1485|1480|1440|1450|1450|1460|1430|1405|1400|1415|1419|1428|1472|1448|1464|1479|1482|1492|1491|1515|1516|1521|1510|1496|1495|1500|1515|1521|1515|1537|1530|1533|1540|1530|1526|1524|1470|1470|1467|1485|1488|1447|1412|1398|1408|1410|1410|1427|1455|1501|1524|1520|1495|1475|1474|1433
05172|949703|/equities/groupe-minoteries-sa|CHALL|366|380|382|382|390|384|408|400|410|414|414|412|412|412|412|416|416|412|412|410|370|338|338|338|340|346|350|340|370|346|344|332|332|330|332|334|324|326|330|330|330|330|332|332|332|330|308|336|332|330|330|330|334|330|330|340|326|334|346|338|340|338|336|338|328|342|336|336|336|342|342|340|328|340|342|342|342|348|342|342|336|348|340|342|322|320|302|280|316|336|326|334|338|338|340||324|332|346|352|350|350|340|350|350|352|340|346|358|356|358|358|358|360|350|354|360|360|360|366|360|358|360|360|350|352|356|350|360|368|366|370|372|370|372|364|378|362|360|374|360|370|366|352|360|380|386|380|374|386|380||388|370|370|354|364|380||380|368|386|386|370|378|380|388||388|390|390|392|396|390|394|378|392|392|380|390|398|396|382|396|380|390|398|398|398|388|384|396|388|394|370|354|360|352|360|360|362|362|358|360|331.25|350|345|350|365|370|370|365|365|360|370|367.5|360|362|362|365|367.25|370|360|360|365.75|364|360.5|370.5|366.75|360||360|360.5|360.25|360.25|365|374.75|360.25|358.75|363|363|354|360|350.5|353|347.25|345.25|345|340|343.5|348|337
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1432|1538|1610|1584|1588|1562|1636|1580|1706|1670|1748|1880|1830|1878|1894|2080|2030|2005|1946|2000|1962|1980|2055|2100|2255|2365|2265|2185|2160|2300|2345|2270|2270|2385|2325|2275|2270|2220|2170|2255|2515|2515|2510|2505|2560|2600|2505|2450|2375|2320|2350|2190|1964|1920|1850|1920|1820|1934|1942|1974|1874|1842|1832|1686|1698|1694|1570|1506|1540|1580|1480|1416|1342|1332|1350|1394|1380|1436|1366|1312|1312|1220|1352|1320|1264|1168|1100|1020|980|1108|1326|1404|1568|1536|1440|1460|1500|1396|1382|1422|1380|1356|1354|1298|1306|1336|1312|1392|1342|1308|1294|1320|1282|1180|1106|1092|1114|1106|1062|1032|1046|1060|1020|1018|1020|1014|996|999|1020|996|1002|994|991|1026|1070|1070|1024|940|931|926|958|991|996|975|970|933|924|915|892|936|921|859|848|832|897|984|960|943|955|909|855|838|824|816|819|801|813|770|782|819|807|790|810|842|801|768|794|776|758|770|811|848|828|820|832|821|842|836|825|778|745|761|798|881|898|892|955|949|952|1004|1042|1026|1024|1046|1041|1014|1002|1001|1020|1009|995.5|1066|1046|1015|1005|1020|1053|1092|1132|1142|1110|1073|1104|1090|1085|1132|1108|1166|1137|1120|1104|1038|987|997.5|923.5|920.5|913.5|903|876|833|831|862.5|844.5|820.5|800|836|835.5|830.5|843.5|808|786.5|758.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|340|346.5|346|345.5|342|338|339.5|332.5|333|333|346|349.603|351|343|340|353.5|334.5|333.5|325.5|325.5|334|348|347.5|346.5|339|338|322|320.5|331.5|327|318|324|325.5|328|326.5|325|320.5|327|328|305.5|335.5|331|304|301.5|300|301|298.5|303|290.5|287|286.5|281.5|285.5|285.5|275|264.5|252|268|268|269.5|266.5|264|271|263|273|275|276.5|283|267.5|255|248.5|238|238.5|236|241.5|229|228.5|231|230|222|211|211|212|202.5|196|193.2|183|152.2|162|175|208|209|244|239|224|223.5|233.5|226.5|217|217.5|220|217.5|216|209|203|200|198.2|198|197.8|193|191|191|192|191.6|188|186|190|188.8|189.2|188.6|187|190.4|184.2|183|181.4|182.2|182.6|183.4|180.8|178|178.2|177|167.4|163.2|163.8|162.6|162.6|166|167.4|164.2|165|162.2|167.2|163.2|167.6|164.2|158|165|165|160|155.2|153.2|151.2|140|157.6|158|157.4|161|167|169.8|156|160.8|167|166.6|177.4|176|168.6|163|162.2|159|156.8|163.2|162.6|161|158|157.2|154|149.2|155.8|157|165.6|164.6|164.2|166|164|156.8|154.4|150|148.4|148|143.8|140|139.4|141.6|136.2|136|137|133.6|131|136.4|140.2|141.8|137.6|133.4|131.7|129.8|128.5|127.5|128.2|124.7|125|127.3|123.2|120.1|120.3|118.7|115.6|112|111.1|111.2|110.5|111.2|113|113.8|113.5|114.7|114.4|113.9|114.3|113.4|111.8|112.9|112.3|115.3|115.8|113.6|112.2|110.1|115.8|114|111.1|111.3|111.5|108.9|112.1|111.9|110|108|105.8|105.3|104.8|104
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.1|103.4|107.4|107.7|105.7|105.2|103.2|100|99.65|96.6|98.9|102.1|104|104.9|103.2|102.6|99.15|97.75|94.25|98.5|97.95|98.85|99.6|98.35|97.15|99.8|99|99.8|102.1|102.7|108.7|108.6|108|111.2|110.6|106.3|106.3|106.8|101.2|95.75|95.6|94.75|89.5|87.1|92.15|94|90.4|90.85|84.1|86.65|85.9|89.25|90.35|88.45|78.25|71.45|69.25|77.25|77.55|80.9|74.25|72.85|81.1|86.6|84.3|85.85|84.3|82.75|81.45|82|86.15|87.25|86.05|84.2|83.8|86.3|88.9|85.95|80.65|78.05|75.55|81.55|87|82.55|83.2|80.7|74.55|66|68.05|97.1|121.6|126.6|144.5|143|138.1|138.7|139.7|137.5|135.5|136.5|137.5|136.2|135.3|134.7|136.1|136.9|137.2|138.2|137.7|137.6|138|135.8|133.6|133.7|134.4|132.8|128.1|125|124.6|121.3|123.5|124.7|125.5|124.5|121.3|122.1|121.6|123.3|125|120.5|120.1|117.6|119|118.3|127.3|126.5|124.8|124|122.3|121|122.4|122.4|119.6|119.1|118|116.5|117.1|117.5|118|119.1|115.7|113.7|112.4|112.1|112.6|117.1|121.9|121.7|121.8|124|117.9|115.6|115.5|114|118.3|118.3|116.3|115.9|115.5|115.5|115.5|114.3|115|115.4|113.4|113.6|112.7|111|110.7|111.3|112.4|111.5|110.7|115.9|117.7|117.5|117.1|115.3|116.8|114|111.9|111.6|111|113.4|112|111.9|111.4|107.5|105.4|110.3|112.2|112.3|110.4|108.9|108.9|108.5|107|106.3|107.1|106|104.8|105.1|106.2|105.2|105.1|105.5|105|102.7|102.9|101.2|103.6|105.6|107.5|106.4|107.2|107.8|105.3|105.7|107.9|109.8|108.8|109.4|109|108.6|111|109.5|106.4|107|108.3|110.3|108.4|109.1|108.4|109.8|110|108.3|113|112.4|111.9|111.8|112.3|110.9
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|93.4|94|94.6|94.2|97|97.8|97|97|98.8|99.8|99|96.8|99.6|100|102.5|101|102.5|102.5|102.5|103|102.5|101|101|101|98|97.6|99|98.2|102.5|103.5|106|111.5|114|112|105|104|104.5|101|100.5|100|99.4|100|101.5|100|102.5|102.5|106.5|101|99.2|97.8|98.4|97.2|94.2|93.6|95.6|92.2|89.8|89.8|93.4|91.2|87.6|86.8|85.8|91.2|85.2|85|84.4|85|86|86|89.8|89.8|86|90.4|89.6|90|90|90|89|88.2|87.6|87.6|87.8|87|85|89|89|84.4|73|92.2|105|108|112|113.5|108|108|108|108.5|108|108|106.5|103.5|104.5|104|102|102.5|105.5|106|105|108.5|109|113|110|108.5|108|112.5|105|117.5|126.5|122.5|127|125.5|124|119.5|118.5|117|115.5|118|127|129|129.5|130.5|131.5|130.5|126.5|128.5|128|129|128.5|128|129|127.5|123.5|121.5|117|115|114|114.5|114|113.5|115|115|114|112.5|113|111|109.5|107.5|111.5|117.5|117|117|117.5|116.5|122|124|122.5|124.5|121|122|122|122.5|122|124|119.5|119|119.5|119|118.5|119|119|119|119|118|122.5|124|124|121|124.5|126|123|122|122.5|123|121.5|119.5|120|119|120.5|123|120.5|120|119|119|119.1|118|117.4|114.6|114|113.4|112.3|112|112.5|112.5|114.5|115|114|111.7|111|111.1|111.1|113.5|114.4|115.2|113.5|118.6|120.1|118|120|120|121.9|120.6|120.5|122.5|120.5|121.4|117.9|122|121.1|117.6|113|115.1|109.7|109|107.5|107.5|107.6|107.7|107.9|108|106|104.4
05177|949709|/equities/highlight-event-entertainment|CHALL|25.4|24.6|26|26|26|26|27.8|28|24.2|25|29.2|27|27.6|28|28|27.4|27.2|27|26.6|27.4|28.2|26.4|28.2|28|27|27|27|27|26.6|26.6|26.6|26.6|25.4|25.4|28|27.4|26.6|26|26.2|24.8|27.6|28|28|27|28.4|27|26.8|28.2|26.8|26.6|28.6|26.6|28|25.8|25.6|27.4|27|26.8|28.8|27.6|27.6|26|28.2|30|31|31|29.2|28.6|25|31||32.6|33.4|33.4|34.8|33.2|32.2|35|32|33.2|32|37.4|34.2|35|38.2|34|36.2|34|30|28.2|25|28|30.2|30.4|29.6|27|25.8|24|23|23|23.2|20.4|19|18.5|19.7|19.7|19|18.2|19.4|19.3|19.7|19.6|19.3|19.3|19.6|19.1|19.4|20|19|18.4|17.7|19.2|17.7|17.7|18|17|19.5|18.9|18.8|18.8|19|19.9|20.4|20.4|20.4|18.1|18.1|18.3|18|18.4|18.3|18.5|18.8|19|19.2|20|20.2|20|20.2|20.2|20.6|21.6|20.2|20|20|18|19.8|20.6|20.8|21|20.2|20|20|17.1|19.4|20.4|20.8|20|20|20.4|19.3|19.2|19.5||19.4|20.2|20.6|22.2|22.6|22.8|21.6|22|21.6|23|22.2|21|21|21|21|21.2|21.4|20.6|20.6|20|19.9|19.9|19.8|19.7|19.1|19.4||19.7|18.8|18.3|17.45|17.5|17.2|16.8|16.3|16.8||17.5|17.6|17.7|17.8|17.8|17.8|17.9|16.95|17.1||17.25|15.7|15.65|15.6||15.65|15.1|16.2|14.5||14|13.8|14.3|15.5|16.2|15.35|14.04|13.85|13.57|13.43|14.04|13.85|14.37|15.91|14.04|13.06||13.1||14.98|13.1
05178|949710|/equities/hochdorf-holding-ag|CHALL|41.05|41.1|40.5|40.5|40.3|40.5|40.1|40.15|40.15|39|41.5|44.95|45.75|46.45|48.35|50|51|51.6|52|53|54.8|55.6|56.1|57.7|58|58.5|58|58.1|60|60.2|60.2|60.3|61|59.8|59.8|59.7|59.5|60|60.1|60|60|60.1|60|60.5|60.7|60.5|62|63|62.5|62.9|63.4|62|61|61|61.8|55.1|56.1|60|60|65|66.1|66.2|66.2|68.2|70.1|70.5|72|72|73|63|62|59.2|62.6|58.4|58.5|59|59|62|62|64.3|64.1|64|60.7|61.5|61.6|60.6|56.1|54|50|57.1|66|69|76.5|84.6|81.6|82|84.5|88.3|84.5|81.6|79|76|81|79|80|87.1|87|82.1|80|79|78.7|75.2|75.2|68.9|65.1|64|62.7|55.8|51.9|71|71.7|74.2|72.6|75|81|105|101.4|102.6|101.8|100|106|110|111|129|130.6|129|127|120|119|116.2|112.2|123.4|127|125|129|125|120.2|117.4|120|116.6|115|105.2|97.5|94.1|94.1|125.2|143.2|144|142.8|154|151|155|163|156.4|173.4|172.2|170.2|172|172|185|188|188.4|194|205|199.2|212.5|248.5|243.5|260|261|277.5|275|267|267|268|268|276|274|271|265|277.5|277|282.5|293|298|296.5|301|293.5|284|300.5|296|294|290.5|284.5|283.75|266.5|269|266|247.8|258|262.25|260.5|270|273|273.5|273.75|270|260|256.5|254.5|256.5|260|272|265|284.5|285|281.25|279.5|288.5|295.25|297|306.25|313.5|323.75|323|318.25|310.25|307.25|305.25|294.75|276.25|286.5|293.25|285|304|304.25|304|304|304.25|304|304.5|304
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.32|46.02|46.98|45.86|44.81|43.99|43.2|43.18|44.11|44.48|46.91|47.04|51.86|51.5|50.78|52.64|52.34|52.74|50.54|52.4|52.42|55.02|54.4|54.96|54.38|53.46|53.04|52.66|53.16|55.18|56.12|56.22|56.92|55.98|54.92|52.32|52.7|52.98|51|49.53|49.09|49.39|48.5|47.28|49.95|51.06|48.61|48.03|46.05|46.25|45.68|47.51|46.61|45.8|43.44|39.64|38|41.5|41.89|41.82|41.06|41.01|43.17|42.22|41.8|42.95|42.93|43.54|42.86|42.64|43.54|41.98|41.49|40.45|39.51|39.32|39.27|40.26|37.07|36.16|35.24|37.64|36.86|35.68|35.36|35.4|32.55|29.6|28.3|33.82|43.89|44.19|48.34|49.15|48.66|48.94|51.6|51.86|52.52|53.12|53.5|52.8|51.18|50.52|51.48|51.08|51.1|51.34|49.92|48.13|46.8|44.94|45.04|47.97|48.4|47.19|46.01|45.2|45.68|44.78|45.3|46.8|49.15|48.22|47.33|47.51|47.54|47.07|47.77|47.05|47.55|50.08|50.14|50.04|51.98|51.62|52|50.3|49.56|48.33|48.83|48.3|47.65|48.75|47.71|46.88|46.57|45.53|44.65|43.6|41.04|39.64|39.11|39.8|40.78|41.63|44.52|44.06|45.75|45.86|43.2|40.29|43.09|44.39|46.55|45.37|44.5|44.47|44.52|47.02|47.75|47.36|48.89|49.09|47.02|46.8|46.64|46.74|47.84|49.34|51.02|51.26|50.44|51.92|52.24|52.74|54.84|53.88|52.96|52.24|50.98|51.1|51.16|52.18|51|50.4|54.46|52.62|52.36|56.28|58.22|58.3|57.84|55.14|54.45|53.7|52.25|52.45|52.8|54.75|53.85|55.7|55.55|55.25|55.45|56.15|55.5|55.8|58.25|56.85|55.55|55.65|57.2|57.15|56.95|57.4|56.2|56.1|55.7|55.35|54.6|55.2|55.35|55.9|57.4|56.35|52.75|54.65|55.9|56.35|56.1|57.65|58.15|56.25|56.1|56.75|57.2|55.4|54.75|55.5|53.65|52.85
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|80.5|85|83.5|81.4|78.5|76.2|72.4|70.6|71|71.3|72.3|75.5|80.6|80.8|77.1|75.6|76.1|75.3|74.6|76.2|76.4|76.8|70.7|71.2|72.4|71.8|70|69|69.2|71.1|73.2|74.1|74.3|73.1|72.5|71.5|70|70.5|70.1|69|70|72.3|73|72.7|73.7|73.4|70.4|69.4|68|67.4|69.2|72.5|72.2|72.4|70.7|65.5|64|66.9|68.9|69.2|66.6|66.5|69.3|68.9|68.6|69.9|69|72|71|70.3|71|68.1|68.5|66.1|65.5|63.6|64.1|65.8|62.6|60.3|58.5|58.7|60.1|60.2|60.2|57.8|55.1|48.4|44.75|47.3|62.1|62.5|71.4|72.8|71.6|72|72.7|75.2|74.8|75.5|75.1|75.3|71.6|66.7|68.3|68|67.4|68|65|63.7|62.2|61.7|61.7|62.9|65.2|62.2|61.5|60.8|62.3|66.9|72.5|77.8|74|75.1|75.9|78.6|80.4|79.2|78.2|75.7|75.1|75.3|74.9|77.9|79.9|78.1|76.2|74.7|73.6|70.5|76|75|75.9|76.6|76.4|74.6|74.7|75.6|74.3|71.1|67.7|64.8|62.3|62.8|64.8|66.9|68.3|63|63.8|64.7|64|61.2|65.6|65.2|69.6|71.8|72|71.4|70.6|66.6|57.1|56.2|59.2|59.2|59.1|60.3|58.6|57.6|58.9|59.3|62.7|62.5|61.5|62|58.1|56.7|55.6|54.9|54.4|52.9|51.3|52.6|52.9|53.5|52.9|52.6|53.4|51.4|50.9|53.8|52.5|53.4|53.9|51.3|50.85|51.4|51.15|51.35|51.75|51.05|50.55|50.7|53|52.75|57.1|58|58.05|57.6|58.5|56|55.2|55.4|57.5|66.6|66.3|68.5|67.4|67.45|68.1|67.55|70|71.6|68.7|68.85|66.75|66.05|64.15|67.05|67|64.5|64.4|63.35|63.8|62.75|63.3|62.8|62.35|60.65|60.1|60.35|60.3|61.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4180|4160|4120|4160|4180|4200|4200|4200|4180|4160|4200|4140|4240|4240|4240|4260|4300|4240|4260|4240|4200|4240|4260|4260|4240|4240|4240|4240|4280|4260|4220|4200|4240|4240|4260|4240|4300|4260|4240|4260|4280|4280|4220|4200|4200|4180|4200|4160|4180|4180|4180|4200|4180|4200|4240|4240|4200|4320|4240|4240|4240|4240|4180|4180|4220|4200|4200|4200|4180|4180|4200|4240|4200|4240|4220|4220|4260|4260|4260|4220|4280|4280|4220|4280|4280|4200|4200|4160|4160|4400|4500|4460|4580|4600|4600|4600|4660|4600|4520|4520|4480|4460|4480|4460|4440|4440|4440|4420|4400|4440|4420|4440|4400|4440|4420|4440|4460|4480|4460|4480|4480|4480|4460|4440|4440|4460|4440|4440|4440|4420|4480|4500|4500|4500|4480|4500|4520|4500|4520|4520|4560|4480|4500|4460|4440|4420|4420|4400|4300|4300|4300|4300|4360|4240|4300|4460|4400|4420|4440|4460|4480|4480|4520|4520|4500|4500|4500|4500|4540|4500|4500|4500|4500|4500|4460|4480|4460|4500|4460|4500|4520|4500|4500|4500|4440|4460|4440|4480|4460|4460|4460|4460|4420|4460|4480|4460|4480|4480|4480|4480|4480|4440|4460|4440|4440|4420|4450|4442|4430|4440|4450|4461|4425|4445|4480|4455|4480|4451|4403|4420|4450|4450|4480|4480|4480|4492|4490|4491|4501|4540|4550|4580|4569|4500|4450|4470|4430|4445|4450|4417|4402|4442|4425|4490|4475|4440|4411|4410|4400|4400|4354|4330
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.03|16.43|17.54|18.11|18.42|19.7|19.82|20.8|21.94|21.74|21.68|21.6|21.12|20.34|20.82|22.22|21.78|22.06|24.4|24.54|24.3|25.08|24.8|25.5|25.12|24.46|23.62|23.04|22.06|22.8|23.6|24.92|25.06|24.84|25.02|25.58|25.8|24.58|24.64|23.72|24.4|24.92|26|27.1|27.44|26.14|25.34|24.9|24.56|24.94|24.92|26.58|25.86|25.82|25.2|23.74|23.16|22.5|22.82|23.2|24.28|24.4|24.52|24.34|24.2|26.24|26.34|25.92|25.06|24.84|25.22|25.64|26.32|29.64|29.4|26.56|26.68|27.5|28.66|29.36|29.8|26.4|26.68|28|24.72|23.66|23.14|22.94|18.69|20.22|25.74|25|31.5|29.36|30.76|30.92|32.26|29.9|28.38|29.94|29.24|28.56|28.44|26.6|25.26|23.72|23.2|22.52|22.28|22.5|23.76|23.54|23.26|24.42|24.52|24.34|26.26|24.26|23.14|22.02|20.62|20.86|20.7|22.84|22.72|22.2|20.16|20.28|19.9|20.46|22.22|21.06|20.24|19.45|19.53|18.18|17.79|18.15|17.57|16.45|16.9|17.35|17.2|16.64|16.31|16.01|16.25|16.67|16.71|15.8|15.69|15.45|15.2|15.31|17.56|18.39|18.95|17.9|18.58|19.14|18.42|18.28|19.62|19.88|23.56|24.18|23.74|23.46|23.02|23.94|22.62|22.7|23.62|24.12|24.34|25.5|25.18|25.72|25.12|25.88|25.44|24.42|21.38|20.7|20.52|22.72|22.5|22.42|22.82|22.2|22.24|22.36|22.66|23.82|23.34|24.2|25.5|25.02|21.82|25.32|29.14|27|25.8|25.64|23|21.55|20.7|20.65|20.55|19.9|19.1|19|17.5|17.1|17.4|17.55|17.25|17.15|17.35|17.35|17.2|16.65|17|17|16.55|17.3|16.05|16.15|16.65|18.6|15.5|13.9|10|||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|18.2|18.81|20.2|19.02|18.6|19.1|19.88|19.11|20.24|20.02|20.54|20.7|20.92|20.7|21.6|23|23.02|23.22|21.82|23.02|23.6|23.4|23.2|23.62|23.2|24.28|25|23.3|23|24.42|26.1|26.58|25.62|26|25.86|26.34|26.84|26.1|26.52|28.32|26.56|26.3|24.8|24.4|24.3|24.44|23.46|23.66|22.04|22.36|21.82|21.9|22.12|21.9|18.29|17.64|16.79|25.6|26.66|27.28|27.28|27.8|29.78|29.68|30.26|30.34|33|39.54|38.62|39.8|40.4|37.22|35.96|33.72|33.98|33.56|32.3942|35.1265|32.1555|31.1773|31.8838|33.8222|32.2642|31.8476|32.6266|30.7969|29.257|25.3621|25.8331|32.1918|41.6663|36.2859|40.9|35.7787|35.1628|34.6193|37.4272|35.0903|34.257|35.4164|35.0178|38.06|35.2171|34.257|35.2352|35.0722|33.2606|33.5323|33.3512|34.9816|35.0541|33.8041|33.0251|32.4635|31.8476|29.8911|28.623|30.56|25.3621|24.3658|23.46|23.5687|23.8042|22.9346|25.0542|26.431|23.6411|24.1846|25.5614|25.815|25.4346|25.9962|26.5396|26.9925|28.0976|27.9346|26.9563|25.815|26.5034|24.8549|25.4165|26.3223|30.02|26.9925|30.8512|29.8911|29.9273|31.2135|31.3584|31.1048|31.1954|33.38|28.5324|26.7208|28.8585|29.094|46.2406|47.2822|47.9163|50.0902|47.7351|46.7841|50.7695|49.3656|52.8981|55.3891|55.2532|59.45|53.5775|53.1699|55.7061|69.7005|70.561|70.3799|69.7005|68.9759|68.0701|65.7151|66.3491|66.2132|67.6625|68.5683|68.0248|69.8817|71.3763|71.0592|68.7947|68.3419|66.7567|65.8962|71.75|67.6625|67.7984|70.6516|66.802|63.677|64.4017|60.9597|60.0539|66.7|61.4126|61.4126|61.956|59.3292|58.9216|59.1481|58.514|57.0648|56.793|56.5666|55.5249|56.2948|55.7061|55.3438|56.159|57.3365|62.65|56.5666|57.0648|57.3365|58.7858|54.438|55.2079|63.2694|63.0883|64.4017|62.6354|62.6354|64.3111|64.764|62.9524|65.0357|64.6281|65.7151|67.3455|66.3944|66.3038|68.1607|68.4777|65.2169|70.45|62.5448|62.1825|62.6354|65.0357|65.081|64.447|66.168|66.8473|74.15|68.0701|66.4397
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1078|1106|1150|1152|1146|1124|1050|1062|1052|1208|1226|1164|1074|1042|1030|1054|1086|1070|1044|1050|1042|1054|1058|1062|1030|1022|1006|956|917|940|975|1020|999|987|972|969|940|980|978|983|997|1004|965|951|944|866|800|775|752|770|766|749|720|716|703|660|653|669|725|743|725|720|742|743|735|767|768|757|737|740|745|720|731|715|686|676|653|699|688|661|644|625|646|616|593|572|564|488.6|500|511.5|641|665|778|727|717.5|722.5|745.5|750|751|758.5|754.5|704.5|713.5|719|719.5|704.5|686.5|678|685.5|582|575|626.5|630.5|634.5|640.5|623|604|590|593|569|598|609|556.5|563.5|596.5|597.5|581.5|578.5|579.5|553|553|548.5|545|555.5|562|564.5|551.5|566|540|532.5|531.5|511.5|507|508.5|503.5|507|507|508|480.8|470.6|477.4|468.4|474.2|482.8|482.4|474.2|461.8|440|462.4|474.8|452|430.2|416.6|403.8|476.2|485.2|471|473.8|473|485.2|476.8|462.2|456.8|448.4|472.2|475.2|471|471.8|497.4|520.5|553|562|543.5|556|570|588.5|587.5|584.5|587.5|582|574|580.5|578|553.5|535|539.5|549.5|540|478|579.5|580.5|586|590.5|595|599.5|595.5|591|568.5|571|588|575|595.5|601|587|586|645|635|604.5|597.5|579|546|520.5|528.5|519.5|511|524|510.5|517|464|460|456.5|471.5|477.25|492.25|503|506.5|491.5|511.5|511|497.75|494|515|495.25|481.25|456|432|433.75|429.5|422.25|430.75|427.25|412.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4135|4495|4610|4445|4365|4380|3975|3880|3730|4050|4200|4180|4055|3995|3950|3875|3955|4005|3905|3750|3630|3620|3525|3530|3685|3525|3385|3025|3010|3085|3120|3230|3345|3385|3160|3010|3030|2920|2895|2885|2880|2900|2905|2475|2520|2430|2565|2695|2615|2575|2620|2565|2545|2580|2530|2435|2370|2470|2530|2470|2105|2050|2225|2280|2395|2380|2330|2335|2180|2145|2120|2035|2020|1892|1862|1810|1850|1972|1992|1778|1712|1752|1818|1810|1650|1506|1478|1268|1160|1340|1622|1678|1924|1932|1882|1884|1950|2170|2140|2175|2180|2160|2165|2080|2110|1982|2050|2000|1956|1818|1792|1746|1718|1780|1832|1854|1790|1732|1728|1690|1788|1904|1986|1926|1806|2390|2390|2375|2255|2095|2030|2025|1992|2065|2175|2210|2180|2115|2005|1924|1816|1704|1686|1772|1782|1766|1758|1774|1654|1454|1464|1396|1364|1340|1424|1540|1724|1608|1692|1782|1704|1632|1592|1594|1864|1896|1934|1900|1896|1962|1936|1934|1930|1754|1756|1706|1642|1640|1662|1666|1738|1710|1692|1782|1674|1650|1616|1576|1584|1510|1458|1464|1458|1624|1550|1546|1528|1458|1426|1484|1510|1472|1474|1418|1412|1366|1339|1343|1345|1326|1290|1308|1350|1354|1400|1396|1402|1317|1272|1240|1225|1220|1245|1261|1266|1246|1264|1271|1255|1252|1260|1304|1243|1259|1240|1188|1178|1190|1174|1133|1139|1128|1100|1133|1211|1213|1231|1187|1200|1191|1180|1118
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|570|575|580|574|571|575|567|565|570|566|576|595|606|610|624|625|624|624|618|623|599|600|611|615|616|614|610|610|605|610|611|610|606|610|608|600|605|595|590|586|586|589|592|585|599|595|589|605|593|577|574|575|584|591|571|559|543|555|566|586|580|580|589|582|573|556|536|530|522|551|559|560|563|551|555|573|568|543|512|484.5|479|469.5|496.5|505|490|471|486|490|467|605|654|646|641|632|620|613|601|582|575|567|569|562|563|547|544|543|537|535|533|541|542|531|535|529|528|525|528|517|513|507|500|499.5|496|500|501|499|491|493|492.5|491|500|499|499|499|499|500|499.5|497|508|500|505|504|503|494.5|495|495.5|493|488|490|493|493.5|489|478.5|480|472|471|476.5|481|481.5|483.5|482|477|462|465.5|485.5|490|491.5|502|501|504|504|503|503|503|503|503|502|503|502|501|504|503|500|500|501|500|493|491|486|484.5|480.5|499.5|492|489.5|478|469|469|464.5|471|488|488.5|487|490|488.5|485.75|486.5|485.75|486.5|488|490.75|491.5|490.25|489.25|479.75|479.5|478|477.75|475.5|473|478.25|480|478.75|471.25|468.25|474|475.5|475.25|474.5|479|476|479|480.5|479.75|479.75|479.75|479.75|479.75|479.75|478.25|478.5|475.5|479|470|492.25|497|492.75|498.5|499.25|499.25|500|499|500
05187|985791|/equities/investis-holding-sa|CHALL|102|102.5|103|101.5|101|101.5|100|99.8|102|98|99|99.4|99.2|99.4|99.6|99.6|100|100|100.5|101|102|100|103.5|102|96.4|96.2|96|96.4|96.2|95.2|94.8|95|95|93|90.6|87|86.2|86.2|86|86.8|86.2|86.8|86.6|86|87.6|87.6|89.6|88.2|86.8|87|86.6|87|86.2|87.4|85.6|88.2|84.8|85.6|87.4|87.6|87|86.4|87|85|83.6|83.2|80.8|81.4|80.8|82.2|82.6|80.6|80.6|85.4|85.6|82.2|82.8|81|83|83.2|82.6|81.6|78.6|76.4|78.4|76.6|77|73|70.2|76.2|83.2|84.8|89|87|86.8|84|83.4|81.4|81.4|81.2|80.4|79|77.8|76.4|74.6|74.2|75|75|74.6|74|73.2|72.4|72|70.8|70|70.4|69.8|69.6|69.4|69|67.2|66.8|67.2|67.6|67.6|68.6|67.2|66|64.6|64.6|63|62.6|61.4|61.6|63.6|65.2|65.2|64|63.8|62.2|61.4|61.4|61|60.8|60.8|60.8|60.4|60.2|60.8|61.4|60.6|61|59|58|59|58|58.4|56.6|58.8|58.6|59.6|58.4|59.8|58.6|59.2|59.8|60.2|60.6|60.2|59.6|59.8|59.6|59.8|59.2|59|59.2|58.6|59.4|59.6|59|59.2|59.4|59.4|60.2|62.2|62.6|62.4|60.4|63|63.4|63.4|62.4|61.4|61|61.4|60.8|60.8|59.8|59|62|60|63.2|63.8|63.4|61|60.7|61|60|58.15|57.45|56.6|56.5|56.5|55.4|56.35|56.5|56.55|56.95|56.5|56|56|56.6|55.5|57.7|57.9|57.9|57.9|57.85|57.8|58.4|58.75|59.15|59.3|59.4|59|59.05|59|57.6|57.05|59.35|59.1|59|58.05|58|59.5|58.4|58.55|59.5|59.6|59.3|58|56.9
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|124|122|131|133|133|134|136|135|139|145|149|151|156|158|158|156|155|156|157|157|160|160|160|160|157|159|159|159|165|166|168|172|174|167|175|177|175|177|182|181|185|185|181|180|183|183|178|177|176|178|176|173|175|172|170|166|165|167|168|168|170|170|170|169|168|158|160|160|158|161|160|152|151|150|151|151|149|150|150|148|148|146|146|150|149|142|137|125|125|152|175|176|171|170|169|160|158|155|152|152|151|150|148|151|150|151|150|152|149|146|152|159|154|152|153|156|153|150|150|148|153|152|151|154|159|157|151|150|148|146|150|148|150|148|149|148|144|144|148|143.5|155|155|157|157.5|155.5|155|153|150|153|150|150.5|144|146.5|143.5|156|164|166|171.5|172.5|172|170|170|178|177|181|182|182|182|182|181|181|182.5|181|182|172|169|182|174.5|174|177.5|176.5|180|179.5|185|185|180|180|177|175.5|175|168|175.5|175|178|175|178|181.5|182.5|182|187|191|195|180|178|176|171.1|175|177.5|178.3|180|182|182.5|183|183.2|185.1|182.6|189.1|190|185|183|200|202|204.5|205.1|204.1|203.6|205.1|204|206|206.2|202.5|202|209|206|204.2|204.5|204.1|204.2|201.3|203|207.5|204.1|210|214.6|210|209.1|205.5|203.2|202.2|200.2|200.2|198.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|57.08|61.66|64.94|64.96|65.14|64.3|62.02|60.1|60.78|58.56|62.54|62.14|62.24|61.8|61.46|61.44|59.22|57.88|55.8|57.12|56.86|59.62|59.44|59.48|60|60.88|58.94|57.92|56.04|56.46|56.34|55.36|59.4|60.96|60.3|59.68|57.88|56.06|55.54|53.54|53.66|54.04|51.74|52.94|54.2|53.5|51.08|50.92|48.18|49.03|49.13|50.5|50.14|48.8|45.3|40.81|39.7|42.61|39.63|39.98|37.63|36.71|39.82|40.18|41.37|42.15|41.67|40.63|39.53|39.38|39.58|40.3|39.64|39|38.8|39.94|40.42|41.37|37.69|35.14|32.71|35.53|34.95|33.73|32.03|32.54|30.12|26.17|24.32|28.75|36.73|39.21|47.58|47.59|45.35|47.99|49.15|48.74|48.53|48.81|49.45|48.5|45.51|44.73|46.11|45.68|45.63|44.79|43.1|43.25|43.3|40.88|40.87|42.38|43.31|41.61|38.73|37.17|37.78|36.44|38.42|40.29|41.22|41.58|41.41|43.9|41.48|40.35|40.05|38.45|38.81|40.13|43.75|45.21|48.53|47.86|45.15|42.79|40.42|39.15|40.98|41.91|41.77|40.53|39.54|39.16|37.51|39.23|39.12|37.97|36.28|34.5|33.57|34.15|35.56|37.04|40.18|39.6|43.41|44.94|43.77|42.46|44.32|44.68|48.44|47.85|47.97|47.92|49.66|50.74|53.56|53.04|53.6|53.02|52.52|56.3|56.98|56.92|56.72|57.66|59.56|58.16|57.48|60.08|61.74|59.8|58.4|57.56|56.94|56.88|56.56|57.52|57.38|60|58.4|58.38|61.08|59.58|58.86|61.04|63.32|63.06|61.52|59.86|59.05|58.85|56.9|56.45|56.2|59.2|57.15|58.2|57.95|58.05|57.2|56.7|56.9|56.3|55.1|53.65|52.4|52.55|53.1|52.95|52.4|54.2|51.55|49.63|50.6|50.65|50.4|50.45|49.05|49.26|49.6|50.45|50.05|51.85|51.35|49.99|47.57|49.05|49.3|48.79|48.39|49.07|48.32|48.42|48.14|46.93|46.08|45.5
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|128|135.4|142.4|142.6|140.6|140.8|135.8|135.8|134.8|131|133.6|135|142.4|144.2|144.8|143|143.4|142.4|139.2|142.2|144.8|146|141.4|141.2|139|135.8|138|142|139|138.4|136.6|137|136.8|145|145|138.6|142|140|142.6|136.8|136.8|136.2|135.6|135.4|135.6|135|134|133|128|134|131.2|132.6|125.2|121|106.4|100|99.5|106.2|113|114|111.2|112.4|119.4|119|121|126.6|125|127.2|124.6|121.8|118.2|118|118|118.2|119.6|123|125|127.4|120.2|115.4|115.8|120|125|122.4|118.4|115|112|103.2|91.9|102.6|128.6|132.4|162.6|166.8|165|162.6|173|169.8|163.8|165|164.6|162.2|158|156.6|154.4|153.8|153|152.8|151.2|150.6|153.4|153.6|152.8|153.2|150.4|152|155.6|150.6|147|147|146.6|146.6|145|145|143.8|142|137.6|138|136.8|135.4|136|136.8|135.4|140.6|141.6|142.2|139.8|141.8|140.8|136|136.5|133|131.5|131|134.5|133|134|131|133|132|134|127|125.5|123.5|126|129.5|132.5|132.5|136.5|136.5|129|125.5|126.5|126.5|131|140|140|145.5|145|141.5|140|140.5|145|145|146|149.5|151.5|146|133|150|157.5|159.5|157|156.5|160.5|164|163|161|159|153.5|145|141.5|141|143.5|140|140.5|138.5|130.5|123|136|138|141|132.5|127|126.1|125|124.3|124|122.6|125.2|128|125.8|125.5|126|122.1|122.5|123.6|121.7|116.8|112.5|108.4|107.6|103.6|111.3|112.3|112|113|112.2|114|112.2|112.6|110.7|110.5|110|108.1|108.5|111|108.1|106.8|102.7|97.15|96.6|96.15|96.1|95.5|96.6|96.6|96|96.9|95.7|96.05|96.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|274.5|296.5|296|280.5|276|284.5|259|255|252.5|253|261.5|258|240|236.5|236.5|239.5|243|232.5|221|220.5|214|211.5|207|212.5|198.2|197.4|193|187.8|184|185.6|188.4|194.4|196|195.4|190.8|187.2|191.8|188.8|187|191|194.2|200.5|197.2|192.4|205|205|186.6|181.2|183|176.4|177.4|176|171.4|176.4|172.6|155.4|151.8|164.4|173|173.2|164.8|160.8|171|178.2|178|180|177.4|163.4|159.2|157|161.8|163.2|142|169.2|168.2|155.4|160.6|166|153.8|137|133.2|133|131.8|129.6|126|130.6|120.2|101.4|92.3|107.8|142|146|164|168.6|164|159.2|162.8|165.4|159|161.6|163.2|161.8|163.2|160.2|161.2|156.8|147.6|144.8|141|136.8|135.6|132.6|132|135.2|139.2|137.4|132|131.2|131|129.4|139.4|139.2|146|146.8|153.8|165|167.6|163.8|168.6|152.2|152.6|150.8|144.8|150.8|153.8|153.8|152.2|151.8|144.8|142.8|145.8|140|137.2|131.2|127.2|125|126.4|127.2|120|120.6|117.4|112.2|109|107.8|111|115|114.2|116.4|124.4|133|126|125.6|134.4|136.8|163.2|165|164.8|164.8|164.2|169.8|161|154.6|159|151.8|147.6|138.8|131.4|123.8|134.2|136.2|147.6|149.2|149.2|147.4|144|142.4|139.2|137.4|134|124.6|121.4|125.6|124.8|129.2|121.4|120|121.8|114.8|106.4|120.2|126.6|127.4|125.2|120|117.4|112.5|110.4|111.4|112.9|112|108.9|111.1|116.3|112.6|112.6|115.2|115|107.2|106.8|102.4|100.5|100|100.9|104|105|105.8|104.7|104.5|103.4|103.2|108.6|110|103.2|104|101.4|102|101.8|104.9|106.3|105.6|102.5|97.6|96.2|95.55|95.3|98.7|101.9|99.5|99.3|98.45|99|96.75
05192|1081717|/equities/klingelnberg|CHALL|16|15.35|15.2|15|15.3|15.9|16|15.9|15.6|15.5|16.2|16.25|16|17.45|18.4|18.4|18.25|20.6|19.3|18.1|20.6|20.5|23|22.8|22.2|21.5|21.4|21.1|21.2|21.5|22.1|22.9|24.5|24.5|22.7|21.8|21.1|21|20.7|20.5|20.6|21|20.1|20|20.5|21.2|21.9|19.4|18.25|17.7|18.75|18.75|18.35|18.35|15.3|14.6|14.5|15.35|15.35|15.55|15.45|14.65|14.8|14.85|14.95|14.8|14.55|14.75|14.05|14.25|14.15|13.6|13.05|13.25|12.85|11.95|12.55|12.95|12.5|12.4|12.45|14.65|14.65|13.3|11.8|9.52|9.5|9.51|9.41|11.76|17.3|18.5|21.05|21.2|21.15|21.75|21.85|23|22.55|24.3|24|23.95|23.85|24|24.9|24.9|24.7|25.5|24.65|24.65|26.05|27.7|28.75|29.8|30.75|28.6|29|29|30.7|31.95|31.8|32.05|31.7|31.7|32.6|33.8|33.15|33.15|33|34.1|34.05|33.8|33.8|33.3|33.3|32.85|33.05|32.25|31.8|31.55|34.05|34.6|36.35|34.5|34.5|34.65|36.4|38.5|38.1|38.15|37.5|35.8|38.1|38.1|38|35.7|34.5|33.5|36.65|37.05|34.2|35.05|43.65|43.6|45.1|49.5|50.4|50.2|51.1|51.5|50.2|48.5|48.65|46.8|45.8|46|44.01|45|48|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|241.6|250|235|232.2|224.4|230.8|228|222.2|236.8|238|242.6|261|252|246.8|239|258.2|258.8|259.4|256.4|252.2|229.2|231|222.4|217.4|222|214|209.6|203|201|207.6|217|217|224.6|228|224|223.6|224|234.2|234.4|231|237.2|235.4|226.6|189.4|196.2|185.5|174.4|169.4|167.2|163.5|159.1|170.4|171|165|163.8|163.8|159|161.5|169.1|165.4|155.6|148.8|155|156.5|150.1|139.8|141.2|137.6|133.3|133.7|146.2|146|148|142.9|135|130|127.4|150.6|133.9|121.7|119|129.7|127.2|129|137.4|135|139.2|135.1|137.3|152|167.7|180.3|194.1|188|186.7|178.4|186.9|227.6|230.6|232.8|235|231.2|227|217.4|214.2|212.2|211.2|215.8|205|205.2|203.6|199.5|201.2|197.4|200.2|199.4|181|178.4|172|161.1|169.7|180.6|182.5|181.4|191.7|211.4|208|206.6|206.8|201.2|203|203.2|198.8|211.8|228|230|227|214|206.4|207.6|213|198.3|240|248.8|244.8|242.6|241.6|256.2|249.8|237.4|237.8|226|221.6|222|234|252.6|248.4|258|262|272|261.2|247|270.4|285.8|311.4|315.8|316.6|313.8|313.4|316|268.2|265.4|271.4|271|265.6|266.6|254.2|248.4|258.2|274.4|288.8|283|275|280.6|275|275.6|270.4|271.4|272.4|266.4|265.8|274.6|274.8|295.2|288.2|285|301.6|296.2|290|315.4|322.4|322.2|323.4|317.8|314.25|305.5|306|306.5|302.25|292.75|276.75|282.5|283|276.5|275.25|275.75|276.5|270.5|269|265|259.5|255.25|270.25|273.25|273|281|274.25|275.75|275.25|271|275.25|277.75|268.5|270|269.25|254.75|244.4|261.5|265.25|256|252.75|254.75|242.1|241.9|250.25|264.25|261.25|256.5|256.5|259.75|257|256
05194|949718|/equities/kudelski|CHALL|3.49|3.54|3.52|3.5|3.605|3.88|3.805|3.825|3.815|3.755|3.855|3.95|4.01|3.985|4.01|4.02|4.02|4.01|4|4|4.01|4|3.85|3.94|3.955|3.86|4|4|4|4.01|4.21|4.175|4.33|4.395|4.21|4.32|4.52|4.62|4.54|4.5|4.755|4.7|4.63|4.16|3.55|3.505|3.465|3.33|3.21|3.305|3.33|3.35|3.3|3.2|3.18|3.05|3|3.18|3.25|3.27|3.18|3.22|3.46|3.38|3.02|3.07|2.93|3.28|3.205|3.28|3.3|3.155|3.24|3.3|3.3|3.435|3.3|3.1|2.955|2.925|3|3.26|3.18|3.175|3.265|3.19|2.83|2.505|2.91|3.4|4.24|4.34|5.15|5.15|5.03|5.17|5.43|5.64|5.62|5.7|5.66|5.72|5.65|5.76|5.56|5.58|5.43|5.57|5.55|5.55|5.49|5.69|5.77|6|6.11|6.17|5.84|5.85|5.72|5.74|6.05|6.26|6.58|6.31|6.09|6.27|6.01|5.85|6|6.34|6.37|6.09|5.88|6.32|6.37|6.33|6.34|6.06|5.86|5.65|5.65|5.52|5.52|5.64|5.91|6.21|6.15|6.11|6.13|6.07|5.59|5.6|5.5|5.17|5.91|6.53|6.58|6.61|6.81|7.05|6.5|6.43|6.58|6.19|7.44|8.15|8.48|8.57|8.8|8.7|8.76|8.65|9.16|9.31|9.02|9.13|9.1|9.26|9|9.55|10|9.86|10|8.86|8.6|8.57|9|8.8|9.52|9.61|9.72|9.71|9.8|9.8|9.8|9.8|10.12|10.02|11.5|11.64|11.74|11.72|12.2|11.7|11.95|12.15|12.1|11.8|11.75|11.7|11.5|11.65|12.1|12.2|12.8|12.4|11.75|11.1|11.4|11.5|11.5|11.85|12.25|12.8|14.7|15.25|15.55|17.05|16.35|16.3|16.3|16.2|16.1|16.6|16.85|17.3|16.85|17.05|17.1|16.2|16.2|16.25|16.35|16.35|16.7|17.3|16.9|16.5|16.7|17|18.25|17.95
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|261|284.1|285.3|286.2|285.5|283.6|286.7|291.2|311|346|337.5|338.6|330.9|324.1|309.3|302.8|302.7|299.1|297.2|312.2|308.2|313.4|305|309.8|313.2|300.8|294.4|282.9|274.1|270|268.5|280.7|272.8|266.1|265.1|263.4|251.7|239.2|217.5|207.5|206.4|203|201.6|201.3|201|198.5|194.65|198.85|198.7|196.5|193.3|192.2|194.8|187.85|183.65|181.55|181.2|183.25|181.1|176.4|178.45|173.25|175.1|170.05|170.4|168.55|164.65|159.9|156.95|156.8|157.45|154.4|150|153.35|152.2|137.55|138.5|138.05|136.15|133.25|129.65|130.55|132.9|137.9|136.55|136.65|128.15|119.5|119.25|127.25|138.8|136.8|154.85|157.5|152.7|152.9|162.9|163.65|160.5|160.2|162.9|159.7|160.7|158.7|161.85|160.8|158.95|158.85|155.7|146.15|144|143.8|142.55|140.75|144.5|147|142.6|137.1|138.6|137.3|139.5|141.2|144.65|142.4|142.35|142.4|137.15|132.65|133.35|130.7|130.15|130.25|131.3|135.2|146.5|143|143.75|141.25|137.1|131.3|133.9|129.75|128.95|127.1|136.65|133.05|130.65|132.25|132.1|127.4|127.25|124.7|125.15|121.65|130.15|134.85|140.05|129.4|130.15|136.15|136.1|129.05|131|138.75|145.35|150.7|151.5|154.2|154|155.35|157.95|155.35|156.65|154.9|151.4|151.2|148.5|146.9|146.7|145.15|151.1|150.95|148.3|149.45|151.1|151.5|153.8|151.95|150.75|149.05|147.7|144.45|142.9|143.6|147.5|148.55|161.2|159.5|150|167.55|171.7|175.5|177.1|173.3|171.1|169.7|172.1|171.7|168.3|167.3|168.6|169.7|172|166.7|165.3|175.7|175.6|177.4|174.5|173.8|170.8|166.6|167.8|167|165.7|167.6|163.2|160.4|158.6|158.3|157.5|156.6|156|156.3|154.8|153.6|150.5|149.2|150.8|146.5|142.3|142.5|140.4|138.4|138.2|138.3|138.9|138|139.6|137.9|134.4|133.5
05196|14155|/equities/cytos-biotechnology|CHALL|1.85|1.97|1.95|2.05|2.05|2.1|2.23|2.22|2.31|2.2|2.42|2.4|2.43|2.36|2.3|2.48|2.5|2.5|2.44|2.34|2.3|2.3|2.36|2.4|2.26|1.99|1.925|1.925|1.875|1.94|1.87|2.04|2.04|2.03|1.99|2.07|2.07|2.2|2.15|2.17|2.15|2|2.15|2.14|2.07|2.04|2.01|2.02|2.05|2.05|2.08|2.06|2.09|2.05|2.02|2.01|1.95|1.81|2|2.2941|2.2111|2.119|2.0729|2.0545|2.2848|2.2111|2.1282|2.0729|1.9716|1.9808|1.9808|1.9624|2.0269|2.0085|1.9532|1.9808|1.9347|1.8518|1.8426|1.709|1.6768|1.7551|1.8058|1.8058|1.815|1.6814|1.6307|1.8242|1.3866|1.5662|2.1651|2.1374|2.5797|2.7086|2.7363|2.7086|2.6349|2.552|2.1835|2.1927|2.1927|2.0269|1.99|1.9255|2.0729|2.0272|2.2742|2.3594|2.2402|2.138|2.155|2.138|2.0954|1.2947|1.2947|1.2947|1.2777|1.2351|1.2734|1.2606|1.2606|1.3628|1.3628|1.2947|1.4139|1.5332|1.448|1.7887|1.7887|1.8058|1.9591|1.9761|1.9676|1.8739|2.0954|2.0272|1.9761|2.0954|2.1891|2.1635|2.2402|2.1891|2.2657|2.1805|2.138|2.2146|1.7206|1.4651|1.4863|1.8739|1.9591|1.8909|1.8313|1.9591|2.0102|2.1294|2.2616|2.7462|2.7705|2.5928|3.764|3.6347|3.4328|3.3278|3.6105|4.2001|4.8463|4.8463|4.9109|6.3164|6.381|6.6394|6.4617|6.9787|6.8656|7.0756|7.1241|7.1241|6.9464|6.5748|6.4779|6.3971|6.3002|6.381|6.171|7.2695|7.8026|8.0772|7.9318|7.8995|7.9803|8.9253|9.0464|9.0868|9.0868|9.3695|9.4907|9.4503|9.4099|9.7734|9.9349|9.6926|10.0157|9.4099|9.3695|9.4907|9.3695|9.6118|10.0561|10.1369|9.8542|10.4196|10.5407|10.4196|10.6215|10.5003|10.9042|10.2984|10.3388|10.783|10.6619|10.5811|10.0965|9.5715|9.4099|10.0157|10.1772|10.0157|10.0157|10.2984|10.3792|10.5378|10.8917|12.0713|12.8184|13.015|13.4475|13.998|14.0373|13.8407|13.8014|13.998|13.8014|13.5655|14.5091|14.9417|14.2339|14.9417|13.88|14.0373|14.6271|14.3125
05197|1084287|/equities/lalique-group|CHALL|39|38.4|38.8|37|35.6|35|34.8|34.8|34.6|34.4|33|33.4|33.4|33.8|34.4|34.2|35|33.8|33.8|33.6|35|33.2|34|33.2|34|34|34|34.8|34.8|34|34.6|33|33.8|33.8|33.2|33.2|33.2|33.2|33.2|33|32.8|33.8|34|34|35.4|33.8|33.8|34.4|35.6|35|33|33.4|34|30.2|26.4|27|26.6|27|27.2|27.8|27.2|29|28|28|28.4|28|29.6|22.4|29.8|30|29.6|29|29|32|31.6|31.6|32.4|33|31|29|28|29|26.8|29.8|29|24.8|24|23|21.2|27|30.8|33|36.4|37.4|36.6|37.8|38|37|38|38|38|38.2|38|38|38.8|38|37.8|37.2|37.8|36|37.6|37.6|37.4|36.2|36.4|36.4|38.6|38.2|38.6|38.6|36|39.8|40.2|41|40.2|40.4|38.24|47.8|45.61|46.61|47.8|46.61|46.61|51.29|49.8|51.29|49.8|49.8|47.41|47.41|47.21|45.61|47.41|45.41|47.41|46.81|46.81|47.8|47.8|48.8|49.8|49.8|46.81|49.2|49.8|50.79|49.8|49.2|49.2|49.2|43.82|48.4|42.23|46.81|49.8|50.79|49.8|53.28|51.79|50.29|50.29|49.8|50.29|50.29|50.29|50.29|45.9|48.8|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|57.25|64.85|64.05|62.65|57.7|59.15|56.35|56.3|58.5|60.15|63.15|68.85|69.65|68.25|67.1|66.2|68.3|68.15|67.5|68.2|66.65|63.9|66.75|66.55|66.2|65|63.7|62.9|61.3|61.3|63.25|65.85|66.25|67.35|59.55|59.1|62.15|62|61|60.05|59.3|59.25|58.15|64|73.7|74.55|67.65|67.6|66.55|64.5|61.4|63.55|66.55|65.1|57.65|49.08|49.08|51.2|49.2|50.05|48.64|48.18|52.1|53.75|54|57.9|57.5|56.15|55.05|56|58.35|57.1|58.65|60|59.3|61.5|62.15|63.75|59.65|53.95|51.75|56.75|63.15|61.55|61.6|63.2|62.8|58.35|54.3|60.15|73.3|78.6|90.05|87.1|86.6|85.35|97.45|101|99.25|99.5|99.65|100.5|98.65|99.8|99|94.6|93.3|92|88.5|89.85|89.7|87|85.8|85.45|85.35|85.8|81.55|79.8|81.75|79.1|78.35|79.6|77.85|78.5|80.35|77.2|75.1|76.8|74.05|72.25|71.85|73.05|72.85|69.95|69.5|68.1|67.7|65.8|63.35|60.85|61.4|59.6|59.55|61.4|60.6|61.6|61.1|60.15|57.9|57.05|56.4|54.5|53.85|54|56.1|56.25|61|59.5|57.8|60.4|56.75|54.05|54.2|52.05|54.3|63.75|64.15|63.05|63.5|67.25|66.3|65.15|64.1|61.7|62.3|62.55|64.2|63.65|66.1|68.05|65.6|65.5|67.5|75.05|74.6|74.75|74.3|73.35|75.15|73.55|72.3|72.1|72.05|73.9|71.4|70.9|73.6|72.2|70.55|73.55|75.85|74.8|76.55|75.8|76.15|75.95|73.6|71.5|71|72.3|71.75|66.9|65|67.45|72|74.1|71.5|70.55|73.25|73.55|72.85|72.15|75|74.5|74|76.65|75|76.9||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|35.6|39.9|42.7|41.5|42|41.2|39.5|38|37.1|32.9|31.8|35|35.6|36.6|35.5|36.1|35|36.9|33.5|36.8|37|39.7|42|40.7|40|39.5|41.3|40.1|39.3|38.3|36.7|36|37.6|37.6|36|32.5|31|28.5|27.6|23.5|23|23|22.8|22.6|24.5|25.5|25.5|24.3|21.6|23.2|23.1|25.2|23.6|22|16.3|15.1|15.25|16.2|16.25|17.85|18.05|18|19.35|19.45|19.2|19.3|19.45|19.6|18.95|19.7|21.8|21.3|21.4|22.6|23.1|23|24|20.5|16.65|15.8|15|15.5|20.1|19.95|19.8|19.15|19.6|18.6|18.75|22.5|31.7|31.2|47.1|44.7|43.7|43.7|42.7|43|45.3|46|45.6|45.1|41.5|39.9|40.3|38|37.8|38.4|38|37.6|37.4|34.8|36|30.7|30|30.2|30.2|31.6|32.5|32.6|28|28.4|27.8|27.5|26|26.1|26.9|27.7|28|26.3|24.5|24.7|22.8|21|20.8|20.7|20.6|20.4|20.1|19.4|18.95|18.3|18.65|18.8|18.7|18.25|18.25|17.25|17.4|17|17.3|16.8|16.45|16.05|17.5|16.05|15.6|15.2|16.9|17|16.7|16.2|15.65|16.05|15.4|14.25|14.05|14|13.8|13.8|13.6|13.7|13.5|12.9|12.45|12.45|12.45|13|12.9|12.9|12|12.05|12.65|12.9|13.7|13.75|15.15|15|14.95|14.5|14.45|14.4|14.3|14.35|14.75|14.75|14.95|15.05|14.8|15.5|15.65|15.5|15.4|15.4|15.15|14.85|13.6|13.5|13.8|13.8|13.9|14.05|13.45|13.25|13.4|13.15|13|12.75|13|12.7|12.5|12.5|12.4|12.25|11.65|11.55|12.1|12.15|12.75|12.2|12.9|12.85|13.1|13.1|13.2|13.2|13.05|13.35|12.75|14.1|14.15|14|14.4|13.45|13.8|14.3|14.35|14.6|14.6|14.5|14.55|14.45
05200|949719|/equities/leclanche-sa|CHALL|0.614|0.642|0.65|0.68|0.68|0.71|0.692|0.638|0.61|0.728|0.8|0.814|0.822|0.82|0.81|0.9|0.9|0.954|0.96|0.962|0.96|1.01|0.918|0.88|0.87|0.87|0.87|0.886|0.892|0.888|0.8|0.91|0.95|0.94|0.952|0.9|0.9|0.934|0.96|0.92|0.98|1.02|1.04|1.02|1.015|1.035|1.08|1.04|1|0.826|0.954|0.99|0.662|0.54|0.51|0.512|0.5|0.55|0.55|0.51|0.54|0.54|0.552|0.57|0.57|0.582|0.59|0.57|0.56|0.61|0.612|0.602|0.624|0.56|0.58|0.582|0.79|0.6|0.476|0.48|0.5|0.53|0.62|0.64|0.642|0.65|0.6|0.65|0.6|0.74|0.94|0.91|1.25|1.24|1.23|1.28|1.34|1.33|1.26|1.35|1.31|1.245|1.255|1.28|1.265|1.225|1.36|1.365|1.35|1.355|1.33|1.41|1.4|1.41|1.525|1.525|1.54|1.53|1.515|1.55|1.52|1.6|1.625|1.635|1.68|1.7|1.57|1.56|1.615|1.55|1.63|1.7|1.69|1.77|1.805|1.81|1.81|1.88|1.9|1.85|1.89|1.95|1.79|1.8|1.815|1.815|1.93|1.95|1.91|1.9|1.89|1.88|1.78|1.735|1.8|1.76|1.68|1.56|1.875|1.87|1.82|1.83|1.775|1.74|1.85|1.85|1.85|1.85|1.85|1.575|1.45|1.45|1.555|1.51|1.65|1.79|1.85|1.86|1.76|1.845|1.845|1.72|1.86|1.945|1.95|2|1.74|1.7|1.69|1.665|1.59|1.765|1.7|2.01|2.08|2.02|2.46|2.37|2.25|2.54|2.56|2.6|2.6|2.56|2.46|2.5|2.48|2.54|2.54|2.51|2.42|2.38|2.3|2.3|2.26|2.16|2.12|2.28|2.15|2.02|2|2.27|2.3|2.33|2.37|2.38|2.39|2.38|2.4|2.43|2.37|2.36|2.36|2.36|2.33|2.3|2.43|2.44|2.45|2.5|2.35|2.3|2.27|2.69|2.75|2.77|2.71|2.67|2.68|2.7|2.73|2.8
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2365|2425|2275|2205|2150|2165|2025|1996|2100|2180|2260|2350|2350|2175|2165|2195|2190|2105|2040|1970|1884|1870|1804|1808|1800|1890|1842|1692|1610|1706|1710|1768|1846|1830|1826|1848|1890|1846|1814|1734|1744|1808|1774|1762|1850|1780|1738|1678|1636|1660|1644|1676|1680|1676|1598|1600|1596|1690|1706|1740|1690|1646|1682|1650|1570|1518|1470|1460|1422|1370|1304|1304|1340|1342|1304|1280|1260|1322|1278|1122|1124|1186|1112|1078|1054|994|980|850|900|980|1264|1234|1320|1396|1382|1422|1460|1468|1426|1422|1420|1388|1310|1300|1310|1288|1284|1154|1154|1148|1144|1158|1170|1200|1200|1276|1244|1200|1228|1180|1278|1326|1320|1314|1270|1314|1334|1324|1326|1310|1310|1250|1180|1288|1382|1384|1366|1330|1294|1264|1256|1228|1198|1166|1174|1148|1110|1172|1096|1144|1090|1036|960|920|950|981|1042|1042|1114|1160|1034|1012|1084|1076|1132|1144|1198|1198|1206|1196|1130|1148|1214|1240|1242|1300|1264|1224|1448|1564|1578|1612|1642|1652|1610|1566|1556|1560|1562|1564|1528|1558|1612|1676|1546|1532|1600|1526|1464|1592|1598|1652|1640|1620|1640|1625|1605|1571|1530|1522|1315|1235|1284|1293|1320|1293|1219|1185|1201|1194|1161|1175|1200|1198|1190|1142|1141|1180|1170|1182|1185|1192|1155|1160|1095|995|973.5|1013|995|1001|981.5|955|915|918.5|945|945|940|955|955|965|960.5|915
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|62.4|65.8|61.5|59.4|59.8|60.5|56.1|56.4|55.6|57.5|55.8|58.3|59|57.9|57.2|58|57.1|55.8|53.6|54.9|53.8|52.2|52.5|48.45|47.4|46.05|45.7|44.5|44.4|44|44.2|44.15|46.2|46.5|45.6|44.1|43.3|42.1|43.35|42.7|44.8|39.35|35.55|34.95|34.2|34.5|35.3|34.85|33.7|33.5|33.3|33.05|33.7|35.45|35.45|32.4|31.2|33|33.55|32.6|31.3|30.8|32.45|33.05|33.35|36|35.5|34.8|35.15|36.6|37.5|42.65|42.95|34.85|34.85|34.55|35.2|34.35|34.4|32.7|31.5|32.9|32.85|29.65|30.05|29.85|35.1|33|33.3|37.88|42.7|43.26|43.98|37.86|35.54|34.5|34.32|34.22|31.44|32.24|32.1|31.72|31.04|31.38|29.12|29.16|30.48|30.92|30.94|31.96|29.96|28.24|29.5|31.28|32.5|32.06|30.32|29.84|29.82|28.82|33|32.48|31.28|33.1|33.42|33.98|33.5|34.22|34.2|34.52|35.76|37|37|38.08|38.78|39.88|39.1|37.92|37|36.68|38.02|38.6|38.74|41.1|40.6|41.58|41.5|45.3|44.58|44.86|44.46|40.84|40|40.4|40.5|41.84|43.42|42|44.2|46.76|45.12|44.3|47.2|45.5|49.6|50.5|51.5|51.4|51.25|52.25|52.2|52.15|52.35|52.95|49.41|50.13|54.49|54.15|54|56.47|58.31|55.02|53.37|52.99|56.81|53.28|52.17|51.15|50.38|51.25|51.73|51.68|49.55|51.54|54.34|54.58|55.02|54.49|48.15|51.68|57.34|63.33|61.79|61.74|59.71|57.48|55.21|53.91|55.6|55.11|53.23|56.71|59.61|58.55|66.48|63.91|56.85|55.16|55.11|54.78|53.04|52.89|54.78|54.15|54.49|52.21|51.34|48.25|49.07|50.13|50.38|46.07|45.4|46.03|44.82|45.2|41.72|41.09|41.34|37.23|35.78|35.82|35.68|36.26|35.2|28.28|24.7|25.82|25.67|25.48|29.59|33.21
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|51.5|51.7|51.6|53|53|52.4|51.7|51|51.1|50.3|51|52.5|52.8|52.6|52.1|52.1|52.5|51.1|51.2|52.2|52|52|52.2|52.4|52.5|53.1|54|52.5|53|54|54|54|53.7|53.6|52.9|52.4|51.4|51.6|50.2|49.5|51.1|51.2|50.6|50.5|52.5|52|52.9|52.3|52|51.7|54.2|54.7|54.6|53|52.6|50.7|50.4|51|52|51.2|50.7|52.5|53.5|55.2|55|53.5|53.2|53.1|52.1|53.9|56|57|56.9|56.5|56.2|57.6|57.6|58.6|56.8|54|51.3|53.8|55.1|51.3|51.6|50.5|51.1|52.1|45|49.5|59|59.5|66.1|65.4|64.5|61.7|61|60|61.1|62.1|61.7|61.6|60.9|60.6|62.8|63.4|63|64|62.8|63.4|62.9|61.7|61.5|62|61.5|61.3|61.1|59.4|59.6|58|59.5|60.1|59.7|61.1|59.9|62|59.4|60.6|61|63.3|64.7|64|63|65.6|68.2|67.9|67.7|67.7|69.2|68|68.8|67.8|67.2|64.7|65.2|64.5|63.5|64|64.5|64.5|64.4|63.7|61.1|61|63.2|64.3|67|63.2|64.1|63.3|61.1|61.7|61.7|60.2|63.8|64|62.4|62|60|61|57.3|55.6|56.7|58.5|58.8|59|60|60.2|60.1|60.2|61.9|60.2|58.5|60.4|61.3|63|61.4|58.7|56.4|54.3|53.7|53.3|52.3|53.6|50.9|51.1|49.85|49.8|50.2|50.7|49.95|49.8|49.65|49.7|49.55|48.5|48.3|48.5|49|49.6|49.6|49.55|49.4|48.8|48.55|48.4|48.25|47.95|47.05|45.65|45.55|47.6|48.05|48.15|48.05|48.1|47.15|47.5|47.7|48.1|47.4|48.5|47.4|48.4|50.15|49|49.9|50.75|49.1|48.65|48.65|48.05|48|47.25|47.5|47.15|47.35|47.05|47.2|46.7|44.2|44.25
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|109600|112500|115100|109200|108600|110800|109800|107100|106300|110000|107500|107200|108500|103500|103000|103800|104100|100100|99100|99000|97600|96300|94600|92200|91700|90000|89800|88500|88200|90000|90200|90100|88500|87000|85800|85700|85200|83800|81000|80500|85000|84500|83500|83100|84700|86400|87600|86800|86200|85000|82700|80800|80800|83400|81400|78300|77100|80100|81900|82300|81000|80700|80700|79100|79700|79500|79700|77300|77300|77800|78500|81600|80300|79500|79700|79700|80800|83000|82100|81400|80500|80000|80800|82100|82400|79300|76600|68200|65200|72500|81500|82200|91000|89900|89500|89500|89300|87100|85700|84500|84400|83300|83000|83000|82600|82000|81900|81400|78600|79100|79400|80600|80500|80200|79800|80800|79800|79300|79400|79300|80000|81600|79300|78900|78400|78700|77400|77700|77600|74100|74200|75100|74100|75200|76600|77000|76200|77000|77600|76300|76000|74800|72800|71500|72000|71000|70700|70400|71500|68600|71200|71200|71500|71400|76200|77900|78200|78100|80400|78500|77100|76000|75800|75400|75500|78000|77800|77300|76800|82300|81400|80700|81300|79200|76100|76900|76500|75200|75100|74300|74700|73200|73500|74600|74700|73700|74000|73500|71600|70200|69400|69000|68400|68600|66500|67000|66700|65600|65700|68200|68900|67500|69300|70100|69455|69090|68225|68005|66725|66625|66415|66005|68010|67575|67615|67325|66660|65845|66535|67210|65770|65060|64940|63390|64000|65110|61790|66020|64400|64040|66500|69750|69030|69700|69700|69400|68200|67185|65605|66105|66200|65685|65720|65615|65845|65280|64415|64115|64275|64015|64105|63605
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10990|11220|11340|10830|10690|10690|10620|10360|10110|10510|10510|10560|10540|10270|10160|10140|10100|9705|9525|9450|9215|9160|8960|8690|8610|8450|8420|8225|8225|8395|8435|8540|8480|8325|8240|8090|8100|8045|7675|7625|8040|8005|7730|7720|7930|8355|8455|8420|8245|8145|7925|7615|7600|7830|7450|7165|7130|7425|7710|7830|7685|7670|7675|7505|7560|7670|7515|7195|6965|7010|7105|7515|7440|7405|7530|7545|7665|7790|7770|7725|7675|7435|7525|7750|7800|7605|7335|6775|6365|6880|7445|7440|8325|8130|8055|7965|7915|7800|7540|7450|7455|7255|7410|7400|7350|7320|7300|7285|7080|7040|7005|7115|7145|7190|7220|7240|7180|7180|7270|7310|7205|7315|7095|7040|7055|7035|6900|6855|6840|6510|6515|6625|6540|6570|6740|6700|6595|6690|6730|6615|6660|6525|6365|6290|6275|6175|6110|6090|6105|5730|6015|6020|6020|5945|6430|6560|6750|6765|7000|6720|6690|6535|6500|6405|6570|6690|6605|6620|6580|6900|6760|6760|6845|6750|6275|6515|6515|6350|6295|6170|6290|6175|6185|6255|6350|6190|6210|6175|6005|5920|5840|5770|5640|5655|5475|5540|5510|5270|5435|5710|5795|5620|5830|5875|5840|5755|5690|5725|5620|5560|5530|5495|5660|5610|5635|5610|5490|5385|5450|5505|5410|5380|5410|5290|5330|5425|5055|5450|5360|5345|5515|5810|5730|5770|5810|5780|5750|5705|5565|5550|5595|5515|5555|5520|5555|5580|5525|5545|5560|5415|5400|5380
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|73.78|72.64|71.88|72.02|75.3|80.74|80.02|79.58|80.66|86.34|86.6|91.14|92.86|94.8|93.9|98.36|96.84|96.84|106.8|108.55|112.15|109.85|110.85|112.85|114.3|109.25|101.9|94.18|91.42|99.62|98|101.85|99.56|97.84|95.74|94.06|90.96|85.36|86|93.24|101.75|99.78|92.56|89.36|86.54|89.92|84.9|82.94|82.3|78.44|76.58|75.9|73.02|72.66|67.7|76.92|76.34|73.02|71.94|68.68|66.9|64.38|63.14|61|62.08|65.02|66.56|65.2|65.76|63.62|62.3|60.72|60.96|59.62|58.2|53|53.6|54.6|52.1|51.94|48.45|44.71|45.86|44.22|42.88|42.5|39.28|38.5|28.67|32.13|36.18|35.86|41.18|41.63|43.09|43.24|44.67|44.72|45.08|45.55|45.5|44.19|42.27|41.82|42.61|41.9|40.68|40.34|39.95|38.91|39.2|39.47|38.99|38.23|40.16|40.25|39.59|38.16|38.3|36.51|37.17|39.01|37.91|37.78|37.81|38.67|37.12|36.54|37.03|35.68|36.01|37.01|36.92|38.71|38.71|41.65|41.18|40.28|39.27|36.01|37.07|37.1|37.13|37.13|36.62|35.17|34.82|35.43|33.19|31.84|30.49|28.85|29.62|30.03|31.75|32.19|32.76|31.7|34.06|36.27|35.1|33.5|38.19|37.31|42.29|43.38|43.71|44.4|45.11|46.71|46.61|45.1|45.03|42.81|45.71|44.8|44.04|42.41|42.52|43.36|43.42|40.89|39.4|39.72|40.3|39.64|36.83|36.15|35.49|34.33|33.86|34.53|35.23|36.79|35.72|35.51|37.02|35.58|35.16|38.56|35.95|34.32|33.68|33.17|32.82|32.91|32.5|31.57|32.96|34.6|33.86|35.09|34.45|33.72|35.48|34.71|34.64|34.22|35.49|34|33.25|32.65|33.05|33.05|32.6|34.7|34.15|36.05|35.5|34.85|34.05|34.95|34.05|35.9|35.2|33.95|33.65|33.9|33.3|30.55|30.45|31.15|31.15|30.6|30.2|29.9|29.05|28.8|28.65|29.15|28.4|28.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|700|726|712.2|708|746|714|679|682.4|685.2|732.2|752.8|762.4|762.4|758.4|718.4|706.4|702.6|676.2|649.6|651|650.6|651.4|632.2|646.6|585.8|578.4|570.6|553.6|548.4|565.2|551.2|548.4|534.6|531.6|516.4|538.6|535|530.2|530.8|573.8|596.4|562.4|562.4|556.6|576.4|581.2|562.4|556.4|544.2|532.6|534.4|536.2|545|574.6|573.6|548.6|547.6|557|555.6|545.2|559.6|557.6|545.2|530.8|533.8|549.8|552|539.2|562.6|559.2|546.2|529.2|510.2|493.2|486.4|458.6|446.2|459.4|462|452.6|440.1|426.7|421.1|410.4|399.5|398|380.2|322.6|301|323.7|384.1|372.5|413.8|402.5|394.8|389.3|362.3|354.3|346.9|348.3|353.3|337.3|329|331.1|333.7|330.9|320.4|340.5|347.7|334.2|327.5|322.4|319.6|334.7|331.3|335.3|346.6|340.1|344.7|330.7|324.2|331.2|338.5|327.5|322.4|325.6|321.3|326.2|323.6|308.5|302.4|309.7|304.1|306.9|310.7|298.2|290.3|294.4|306.1|282.2|288.1|286.9|284.8|276.5|284.8|276.4|267.1|253.5|269|270.2|261.2|250.3|245.1|255.7|299.3|306.9|301|291.4|299.8|320.2|303|291|305|300.1|325.6|308.4|312.4|307.3|304.5|310.7|308.9|309.9|308.3|302.8|283.1|282.9|269.6|259.6|258.1|264.6|268.6|263.2|262.9|265.1|262.1|259|243.6|237.4|234.2|224.6|218|221.5|224|228.9|228.1|226.8|238.3|227.2|222.1|247.5|264.3|262.7|263.8|264.3|261.3|258|256|248.3|253.1|257.8|251.6|257.2|262.3|255.8|254.3|259.1|254.1|242.2|251.9|249.1|241.4|235.6|228.3|222.2|218.3|227.9|212.9|213|208.4|206.9|203.3|202.7|189.8|198.8|199.9|197.5|191|185.7|181.8|177.85|175.72|175.81|172.94|166.45|166.45|169.14|167.19|166.45|164.23|163.58|159.23|160.53
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|408|417|420|419.5|419.5|418|416.5|412.5|412|410|415|416.5|416|418|420|416|416.5|411.5|413.5|416|415|420|424|425|425|423|423.5|422|415|421|430|431|428|427.5|425|425|423|420|415.5|409.5|410|405.5|395|391.5|391|390.5|394|396|393|392|395|390.5|397|398|400|388.5|384.5|390|392|395.5|389|390|397.5|396.5|395.5|393|375|376|373.5|375|373.438|380|378|380.5|385|386|389|384|381|382|380|382|382|375|378|377|378|360|347.5|361|394.5|398|437.5|439|408|408|410|411|412|411|414|404.5|404|403|405|407.5|415|411.5|406|404.5|402|402|405|413|412|413|410|412.5|415.5|411.5|430|432|430|430.5|437.5|436.5|435|441|440|442|445|448|443.5|461.5|468|463|466.5|474.5|474|463|469.5|469|466|466.5|467.5|469|470|466.5|469.5|470|467.5|456|436.5|434.5|460.5|465|475.5|465|474|490|485.5|474.5|461|462|479.5|495|497|495|504|503|501|501|502|504|512|513|508|506|507|517|537|539|535|540|542|542|527|527|517|517|512|510|509|521|512|509|508|496|492.5|493|492|483|473.5|465|463.75|464.75|457.5|455.75|454.75|448|443.25|445|447.25|446|446|450.5|453|451.75|446.75|441.25|440|438.25|433|429.75|429|432.75|431|432|432.25|432|429|429.75|429.75|427|429|428.5|426|430|428.5|420|417|426|422|420|420.25|420.5|420|416.25|413.75|412|414.25|405.5
05209|955602|/equities/mch-group-ag|CHALL|10|10.55|11|12.3|12.6|12.75|12.6|12.4|12.75|12|12.3|12.95|12.6|13.55|13.65|13.65|13.9|14.3|14.45|14.45|13.7|14.3|14.3|14.8|14.5|13.7|13.15|12.75|13.05|12.5|12.1|12.45|12.85|13.2|13.05|13|13.25|13.4|13.4|13.4|13.5|13.25|13.35|13.55|12.8|12.45|12.05|11.55|11|10.75|11.85|14.3|14.15|14.5|13.85|12.65|13|13.2|12.9|13.35|13.4|13.85|13.25|13.2|13.9|14.55|14.15|14.6|14.7|15|15.6|16.85|16.85|17|16.05|15.4|15.25|14.8|12.95|12.55|12.25|12.05|12.6|12.15|11.6|13.7|12.9|12.75|12.65|15.8|16.35|18|22.2|22.4|23|23.2|24|25|25.3|25.8|25.1|25.1|25.9|26.7|28.4|27.8|27.5|27.1|25.6|22.7|22.6|22.6|22.8|22.8|21.9|22.5|22.7|22.6|22.3|22.1|21.4|21.6|21.3|21.4|21.4|21.3|19.6|16.85|17|17.05|16.55|16|16.35|16.8|17.65|16.5|16.5|16.65|15.75|15.2|17.2|19.2|19.75|19.7|20.7|19|19|19|19|19.85|19.35|19.5|18.8|18.05|19.1|22.1|24.5|24.3|25.1|27.4|27|26.1|25.5|25.3|26.2|26.2|28.5|32.2|33.7|35.8|36.7|37.9|38.5|36.8|44|44.9|46.2|46.7|47.8|50.2|49.9|49.1|47.6|48|48|48.4|49|50.2|50.6|46.9|45.7|44.5|44.3|50|52.2|54.4|55.2|55.8|61|63|63.2|63|64.4|64.6|65.5|63|62.25|62.4|63.05|61.2|62|65.1|67.65|67.75|68.05|68|68.2|68|67.8|67.1|65|76.5|77.05|76.5|74.55|75.7|74.9|75|75.75|76.5|78.8|78.6|75.55|76.75|77.4|76.4|77.85|77|68.35|68|67.1|66.6|66.9|69.1|69.9|70.8|71|72.45|71.65|71.65|71.05|68.95
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|123.2|143|156|153.8|151.6|157.4|136.4|135.2|133.2|145|144.6|139.8|139.2|136.6|132.2|122.8|123.4|126|116.8|118.6|117.4|120.2|117.8|116.8|105.4|122|120|113|107|110.8|114.4|111|105|104.4|101.4|99.7|103|97.5|98.2|103|102.6|102.6|100.8|97|95.1|88.1|85.8|84.6|81.8|80.8|84.6|85|77|84|83.6|77|75.5|81.6|88.6|87.4|82.5|83.4|82.9|80.6|82.6|84.8|82.4|87|83.9|80.6|79.6|73.6|71.5|72.9|77|75.8|76.2|77.3|75|72.2|69.9|64.1|65.2|62.2|58.7|50.7|49.05|43.55|39.8|56|72.4|75|82|78.5|76.4|77.5|72.8|71|71|72.2|71.4|69.8|70.6|67.7|79.9|78.6|78.6|81.4|80.5|80.5|79.3|79.4|78.9|80.5|82.8|77.2|76.5|77.2|81.2|81.1|85.3|84.8|83.2|84|81.5|84|86|85.4|83.6|81.2|82.8|78.5|83.1|85.94|91.1|94.61|93.5|95|96.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|104|112.8|117.6|118.8|115.2|110.4|100|101|103.4|103.2|112.6|112.2|115.6|106|99|97.1|100.8|100.2|95.5|90.9|89.3|83.6|84.3|85.6|81.5|80|78|78.1|76.5|72.9|71.2|70.1|69.3|66.6|60|59.7|58|50.1|50.7|50.6|50.6|50.3|46.3|44.55|43.7|43.1|44|44.3|43.45|43.25|43|45.3|45.2|45.5|46.05|43|44.5|44|46.8|45.9|44|42.1|39.65|37|38.5|39.8|38.2|36.2|36.5|37|38|39|39.8|40.1|39.4|40|38.15|38.05|37.05|37.3|36.05|38|38|38|38|35.95|34.5|31.6|31.75|37.5|38.5|37.55|42.8|42.8|42.05|42.55|44.6|44|41.1|42.4|41.8|41.4|44.1|43.85|41.7|40|40.7|42.35|38.9|39|38.55|40.55|41.6|43.1|43.45|44.25|42.5|41.5|44|44.1|48.5|53.1|53.3|52.5|52.5|55.3|57.9|53.7|53.8|55|55.2|55.2|55.2|55|54.8|54|53|52|55.6|55|58.5|59.4|58.5|59.6|54.5|60.1|59|53.6|53.2|54|58.1|55.1|54|52.8|58.2|61.6|60.5|63|69.4|72.6|66.9|64|66.4|65.6|72.2|70.6|77.2|74.4|72.9|72.2|70.3|70.2|69|61|65.1|67.5|66.1|64.3|63.7|60.2|60.1|61.5|63.6|63|64.2|67.4|67.1|68.15|64.5|65.56|66.55|58.92|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1950|2010|2070|2030|2020|1980|1925|1900|1915|1920|2030|2040|2160|2140|2190|2160|2150|2130|2100|2100|2070|2050|2040|2080|2050|1995|1985|1950|1955|1965|1955|1985|1950|1980|1975|1950|1875|1715|1650|1620|1600|1585|1560|1560|1620|1530|1500|1490|1360|1295|1300|1310|1330|1320|1265|1120|1095|1225|1240|1290|1250|1250|1310|1265|1275|1245|1205|1220|1210|1235|1315|1300|1305|1340|1435|2160|2250|2060|1840|1800|1785|1805|1815|1730|1695|1550|1500|1400|1305|1500|1840|1910|2050|2050|2180|2190|2220|2190|2130|2150|2150|2120|2140|2110|2060|2030|2050|1995|1915|1935|1985|1965|1980|2010|2000|2000|2000|1975|1920|1995|2030|2070|2020|2040|2100|2180|2150|2200|2110|2020|2250|2310|2340|2470|2660|2620|2530|2530|2530|2495|2620|2625|2785|2840|2860|2870|2890|2850|2820|2770|2535|2490|2465|2330|2615|2720|2850|2830|2935|2960|2930|2900|3000|3020|3035|3160|3310|3295|3225|3205|3015|3030|3065|3035|3035|3060|2990|3100|3130|3135|3215|3115|3155|3155|3200|3155|3260|3190|3245|3155|3190|3295|3405|3405|3340|3540|3545|3520|3520|3630|3750|3775|3780|3690|3515|3229|3199|3155|3291|3278|3317|3393|3710|3800|3884|3914|3929|3914|4032|3978|3929|3866|3910|3989|3982|3950|3983|4055|4176|4119|4110|4140|4063|4144|4180|4130|4052|3975|3961|3913|4000|3947|3980|3900|4025|4020|3950|3951|3885|3727|3594|3446
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.438|0.4438|0.4314|0.4182|0.414|0.4464|0.389|0.3812|0.4068|0.4504|0.4674|0.463|0.4468|0.4302|0.397|0.432|0.4418|0.391|0.421|0.4272|0.4694|0.4836|0.47|0.433|0.4358|0.4562|0.4324|0.389|0.376|0.3702|0.416|0.3972|0.4244|0.4494|0.3858|0.3696|0.3976|0.405|0.3982|0.4338|0.3946|0.384|0.345|0.33|0.3672|0.36|0.352|0.328|0.296|0.305|0.3228|0.319|0.3552|0.304|0.264|0.2384|0.216|0.248|0.24|0.2414|0.223|0.2252|0.1792|0.1744|0.1705|0.175|0.1555|0.145|0.1379|0.1055|0.142|0.1463|0.274|0.2312|0.22|0.17|0.169|0.176|0.171|0.2|0.217|0.2042|0.1997|0.1616|0.155|0.145|0.1432|0.1311|0.12|0.161|0.271|0.265|0.327|0.36|0.391|0.3842|0.3906|0.36|0.3502|0.36|0.351|0.37|0.405|0.402|0.424|0.435|0.421|0.422|0.397|0.39|0.388|0.381|0.381|0.391|0.388|0.352|0.355|0.37|0.377|0.381|0.384|0.37|0.317|0.412|0.434|0.456|0.5|0.5|0.548|0.587|0.602|0.62|0.62|0.662|0.681|0.685|0.639|0.631|0.641|0.602|0.56|0.657|0.67|0.803|0.811|0.802|0.803|0.788|0.68|0.681|0.669|0.588|0.555|0.573|0.514|0.644|0.65|0.587|0.58|0.559|0.486|0.45|0.503|0.52|0.61|0.672|0.59|0.56|0.572|0.6|0.543|0.51|0.65|0.645|0.662|0.732|0.885|0.894|0.827|0.88|0.957|1.15|1.074|1.144|1.152|1.16|1.194|1.182|1.228|1.084|0.992|1.082|1.11|1.602|1.482|1.484|1.616|1.616|1.6|1.772|1.938|1.828|1.692|1.682|1.62|1.55|1.57|1.61|1.7|1.69|1.52|1.56|1.66|1.53|1.37|1.28|1.27|1.2|1.35|1.34|1.36|1.32|1.38|1.27|1.37|1.47|1.49|1.37|1.27|1.18|1.18|1.21|1.12|1.19|0.99|0.87|0.84|0.84|0.82|0.81|0.8|0.83|0.83|0.83|0.79|0.78|0.78|0.76|0.75|0.76|0.76|0.77
05214|955604|/equities/mikron-holding-ag|CHALL|7.6|7.62|7.62|7.68|7.48|7.66|7.64|7.48|7.28|7.3|7.44|7.6|7.06|6.94|6.92|6.9|6.64|6.76|6.64|6.54|6.6|6.5|6.22|6.14|6.22|6.14|6.18|6.12|6.14|6.22|6.24|6.1|6.1|6.1|6.1|5.8|5.88|5.8|5.72|5.52|5.7|5.8|5.68|5.74|5.62|5.6|5.24|5.38|5.18|5.34|5.2|5.5|5.28|5.28|5.1|4.67|4.65|5.02|4.9|5.32|5.32|5.12|4.94|4.88|4.83|4.96|4.93|4.82|4.85|4.95|5.1|5.16|5.14|5.22|5.24|5.38|5.2|5.14|5|4.97|4.82|4.75|4.58|4.5|4.45|4.86|4.52|4.3|4.2|5.26|5.48|5.52|6.1|6.2|6.24|6.26|6.36|6.3|6.12|6.46|6.66|6.62|6.62|6.4|6.62|6.74|6.76|6.64|6.74|6.64|6.82|6.92|7.2|7.2|7.2|7.4|7.1|7.14|7.04|7.46|7.74|7.7|7.6|8.48|8.72|8.7|8.74|8.34|8.08|7.88|8.02|7.72|7.58|7.5|7.7|7.9|7.56|7.5|7.44|6.9|6.82|6.38|6.6|6.92|6.94|6.88|7.26|7.16|6.44|6.02|6|6.38|6.6|6.32|6.86|7|6.74|7.12|8.14|8.42|8.98|9|8.8|8.74|9.24|9.6|9.76|9.82|9.46|9.96|9.7|9.72|9.64|9.32|9.1|9.16|9.32|9.5|9.72|8.7|8.42|8.36|8.36|8.3|8.32|8.2|8.24|8.16|8|8.18|8.16|7.96|7.96|7.46|7.3|7.32|7.26|7.08|6.96|7.1|7.02|6.98|6.96|7|6.96|6.9|6.88|6.63|6.69|6.79|6.61|6.78|6.88|6.8|6.9|7.02|7|6.99|7|7.04|7.13|6.75|6.59|6.56|6.47|6.35|6.37|6.38|6.15|6.11|6.18|6.34|6.37|6.25|6.33|6.27|6.3|5.94|5.8|5.82|5.89|5.8|5.91|5.91|5.95|5.92|5.89|5.9|5.9|5.95|5.92|5.9
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.4|12.8|12.6|12.28|12.08|12.4|12.4|12.28|12.44|12.1|12.28|12.48|12.44|12.02|10.82|10.8|10.8|10.74|10.66|10.64|10.66|10.66|10.64|10.8|10.74|11.14|10.8|10.66|10.62|11.1|11.28|10.94|11.64|12.12|11.88|11.46|11.5|10.94|10.7|10.42|10.34|10.22|9.49|9.14|9.91|10.06|10|9.95|9.63|9.55|9.52|9.51|9.85|9.66|9.34|8.52|8.33|8.75|9.07|9.07|8.96|8.91|9.01|9.37|9.53|9.3|7.63|7.33|7.18|7.27|7.61|7.61|7.52|8.02|7.96|7.75|7.67|8.07|7.79|7.65|7.4|8.06|8.07|8.1|8.35|8.05|7.88|7.08|7.1|8.02|10.18|10.2|11.46|11.08|10.82|10.88|10.94|11.04|10.8|10.84|10.68|10.5|10.42|10.38|10.28|10.12|10.14|10.2|10.64|10.54|10.02|9.62|9.5|9.76|9.67|9.61|9.33|9.26|9.17|8.95|9.02|8.95|9.11|9.17|9.55|9.73|9.94|10|9.84|9.63|9.63|9.65|8.83|8.82|9.1|8.78|9.03|9.15|9.77|9.92|10.02|9.96|10.3|10.52|10.22|10.08|10.12|10.58|10.74|11.44|11.14|10.84|10.36|10.34|10.6|10.86|11.5|11|10.78|11.2|10.64|10.46|10.64|10.38|10.94|11.22|11.24|11.28|11.14|11.12|10.28|10.14|10.54|10.3|10.34|9.82|9.51|9.72|9.75|10.1|10.64|10.54|10.64|11|11.06|11.12|11.24|11.32|11.86|11.62|12|11.8|11.36|11.56|11.21|10.83|11.16|10.83|10.66|11.17|11.57|11.4|11.84|11.93|12.12|12.03|11.79|11.46|11.51|11.32|11.22|11.22|11.55|11.41|11.36|11.32|11.6|10.89|11.32|11.55|11.27|10.84|11.36|12.5|12.83|13.07|13.02|13.26|13.07|13.07|13.3|13.35|13.45|13.49|14.11|14.16|14.25|14.39|14.35|14.25|14.2|14.16|14.91|14.87|14.68|13.78|13.68|13.73|13.73|13.73|13.68|13.73
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|297|305|310|303|303|309.5|302.5|300|307|313|309.5|307.5|320|318|324.5|311|309|302.5|298.5|302|297.5|300|299|298|300|300.5|294.5|294.5|289.5|289|287.5|294|292|289.5|288|288.5|280|275.5|275|280.5|281.5|279|281|276|281.5|287.5|281|281|276|272.5|264|263.5|265|272|265|262|255|263|270.5|272|266.5|263|262|271|264|263.5|257|254.5|252.5|250.5|253.5|253.5|266|263.5|263.5|259|265.5|275.5|266|260|253.5|258.5|262.5|258.5|252|249.5|249|231|231.5|259|288|285|308|301|300.5|307.5|306.5|296|286|287|286.5|281|284|285|284|283.5|276.5|272.5|274|279|280|280|279.5|277.5|273|274.5|278|273|270.5|266.5|260|263.5|266|265|264|259|257|251.5|242.5|238.5|237|237|236|234|233.5|233.5|233.5|235|243|245.5|242|237.5|235.5|235.5|237|234|238|239|234|237|234.5|234|230|232.5|233|230.5|230.5|226.5|225|225|217.5|216.5|215.5|220.5|226|232|231.5|233.5|234|239.5|239.5|239|240|242|241|239.5|239|240|240|240|251|250|249.5|250.5|252.5|256|254.5|251|250.5|250.5|249.5|250.5|250.5|256|254|253.5|257.5|251|246|255.5|259.5|255.5|260|259.5|259|257|253.5|250|250.25|250|249.8|249.8|250.25|247|254.25|255|259|255.75|259|259.5|262.25|263|266|267|265.25|274|273.75|273.75|267|266|265.75|263.5|271.25|273.5|272.25|270.5|267.75|270|267.5|262.75|263.75|258.75|257.5|255|261.25|258.5|259.5|262.75|264|259.5|254.5|253
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|10.1|8.1|12.8|16.14|17.2|18|18.06|16.84|17.62|17.6|18.18|18.08|18.58|17.64|17.18|16.8|17.32|17.92|16.94|17.04|17.2|18.2|17.2|18|23|23.2|23.3|22.95|20.65|20.35|22.1|22.1|22.8|22.75|22.5|22.65|21.75|20.05|20.1|23.1|25.5|24.85|21.55|20.85|20.4|20.5|20.3|20.7|21.35|21.25|20.8|20.65|21|20|19.24|19.8|14.62|14.54|14.9|15.08|15.12|14.9|15.84|16.1|16.36|19.22|20.35|16.92|16.58|16.52|17.04|18.2|14.3|14.22|13.42|20.25|19.76|20.15|20.9|21.6|22.5|19.74|20.85|21.2|17.14|16.54|15.42|14.08|11.08|14.28|19.2|20|21.95|20.85|21.4|21.55|21.55|20.8|17.7|17.52|17.08|17|16.72|16.2|15.62|16.24|16.56|17|16.9|17.28|16.9|16.4|16.8|15.84|15.04|13.86|13.7|12.72|12.8|12.16|12.16|12.7|12.92|13.66|13.8|13.96|14.3|14.3|15.4|15.32|15.44|15.52|15.8|17.06|17.16|17.42|18.3|18.5|16.66|16.34|16.64|15.68|15.54|17.6|17.28|17.26|17.2|17.1|16.38|16.1|17.94|18.06|17.98|14.92|16.54|17.5|15|16.12|17.8|18.16|17.38|16.36|17.98|18.02|20.3|21.3|21.15|19.68|19.1|20.5|20|19.82|19.42|19.42|19.7|18.14|22.3|21.4|20.8|21.5|22.05|23.65|23.45|23.8|25.2|25.1|25.55|25.5|26|25.1|25.4|25.5|25.7|25.7|25|25.55|26.2|24.25|24.5|26.05|25.25|24.9|25.6|25.8|25.55|24.25|24|24.5|24.7|25.1|24.4|26.45|27.2|24.6|23.1|22.75|24.55|25.5|26|26.15|26.75|27.5|26.3|26.5|26.9|27.1|27.15|28.4|28.15|27.85|28.85|29.3|29|29.3|27.5|27.6|27.6|27.6|26.5|28.35|27.5|22.9|23.2|23.2|23.1|22.5|23.15|22|20.25|20|19.6|19.8
05218|949725|/equities/nebag-ag|CHALL|8.95|9.15|9|9|9|9.15|9.1|9.1|9.15|9.2|9.2|9.25|9.25|9.25|9.3|9.3|9.25|9.4119|9.4119|9.8|9.9|9.7|9.5|9.6|9.4|9.4|9.65|9.5|9.5|9.55|9.5|9.55|9.7|9.7|9.15|9.45|9.45|9.35|9.25|9.35|9.25|9.35|9|9.4|9.4|9.25|9.2|9|8.5|8.8|8.8|9.05|8.85|8.65|8.7|8.35|8.2|8.4|8.35|8.55|8.65|8.55|8.4|8.35|8.5|8.65|8.7|8.5|8.65|8.7527|9.05|9.2|9.2|9.1|9.15|9.15|9.15|8.7|8.7|8.6|8.75|8.45|8.7|8.7|8.7|7.85|8|7.3|6.95|8|9.45|9.5|10.1|10.1|10.1|10.1|10|10|10.1|10.2|10.1|10.1|10|9.9|9.7|9.7|9.7|9.85|9.8|9.8|9.7|9.55|9.7|9.7|9.7|9.75|9.65|9.7|9.7|9.7|9.75|9.9|10|10.4|10.4|10.4|10.4|10.3|10.3|10.4|10.3|10.3|10.3|10.3|10.3|10.2|10.2|10.3|10.3|10.3|10.4|10.2|10.1|10.3|10.2|10.1|10.1|10|10.1|10.2|10|10|9.85|9.8|10.2|10.3|10.3|10.2|10.5|10.7|10.8|10.6|10.4|10.7|11.1|11.1|11|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|12|11.9|11.8|11.9|11.8|12|12|11.6|11.8|11.9|11.9|11.8|11.7|11.5|11.5|11.2|11.1|11|11|10.8|11|11|10.7|10.7|11|10.9|10.8|10.7|10.6|10.9|10.75|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.6|10.5|10.45|10.45|10.45|10.55|10.4|10.4|10.5|10.4|10.4|10.55|10.55|11.2|11|10.95|10.9|10.45|10.75|10.9|10.9|10.85|10.5|10.8|10.75|10.6|10.6|10.5|10.5|10.5|10.4|10.4|10.4|10.3|10.35|10.3|10.25|10.2
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|119.46|122.62|122.16|119.4|116.3|112.06|111.46|110.76|109.34|113.04|113.58|113.72|114.7|114.54|114.24|113|112.64|111|113.76|114.82|114.64|114.62|115.1|113.2|112.64|110.22|110.1|108.66|108|107.72|107.56|105.82|106.9|105.96|104.64|101.66|99.96|98.42|95.88|95|98.21|99.1|100|100.04|99.85|99.82|101.02|101.44|100.28|98.83|97.87|99|101.28|103.64|103.38|102.5|101.96|105.42|106.64|107.66|109.24|107.56|108.42|107.62|107.72|108.46|108.28|107.18|106.94|107.6|107.64|105.92|104.9|104.26|104.02|101.7|101.85|102|101.04|101.68|102.88|99.81|101.9|104.36|102.8|101.38|95.51|91.98|83.37|88.33|99.25|97.65|107.32|103.68|106.46|106.24|106.2|102.66|102.94|104.16|105.8|102.56|101.92|101.5|103.4|102.7|103.4|103.26|103.66|101.12|102.76|106.28|105.16|106.04|104.4|106.26|110.46|107.16|107.8|105.34|102.48|104.02|102.04|101.14|101.42|100.38|99.68|100.6|100.54|98.91|97.84|98.56|96.61|96.63|96.97|95.8|93.33|95.11|94.28|93.7|93.5|92.38|90.26|89.8|89.06|85.96|85.68|83.46|83.86|82.54|80.86|79.86|77.74|80.24|83.08|83.12|84.06|82.96|83.52|83.72|83.2|82.02|78.24|78.5|80.74|79.34|79.68|80.16|79.32|80.7|81.2|80.1|80.52|80.5|79.5|78.68|78.96|76.26|74.38|72.92|73.34|73.16|74.38|75.24|76.54|76.38|75.8|74.56|74.3|75.8|73.72|73|73.46|75.9|73.46|73.34|74.4|75.14|75.6|79.1|80.86|82.18|82.12|82.76|83.4|82.55|84|84.05|83.6|83.9|83.45|83.15|82.05|81.5|83.25|82.85|81.15|80.3|80.4|80.3|80.1|79.5|80.55|80.5|80.85|81.4|80.3|82.6|81.85|81.15|83.4|81.4|80.05|80.85|81.85|81.55|81|79.7|76.75|76.05|75.1|74.7|75.9|76.6|76.35|75.3|74.25|73.8|72.95|71.45|72.55|71.65
05220|949727|/equities/new-value-ag|CHALL|0.9|0.85|0.9|0.81|0.82|0.95|0.87|0.975|0.77||0.92|1.02|0.91|1.01|1.13|1.02|0.9|0.65|1.18|1.18|1.18|1.18|1.18|1.17|1.03|0.67|0.466|0.438|0.4|0.4|0.432|0.434|0.434|0.434|0.492|0.438|0.42|0.42|0.416|0.408|0.42|0.42|0.4|0.37|0.37|0.37|0.42|0.41|0.454|0.426|0.42|0.4|0.442|0.4|0.41|0.404|0.45|0.454|0.49|0.496|0.44|0.498|0.47|0.47|0.49|0.47|0.45|0.32|0.286|0.3|0.368|0.39|0.38|||0.38|0.352|0.254|0.49|0.52|0.52|0.5|0.51|0.5|0.25|0.206|0.384|0.238||0.111||0.252|0.236|0.234|0.21|0.248|0.178||0.27|0.212|0.34|0.354|0.368|0.4|0.36|0.6|0.49|||0.575||0.6|0.6|||0.6||||0.665|0.715|0.72|0.735|0.73|0.81|0.735|0.725||||0.85|0.715|0.755|0.8||0.8||0.9|0.795|0.815|0.75||0.85|0.82|0.795|0.71|0.8||0.71|0.65|0.6||0.82||0.77|0.77|0.89||0.99||1.06|1.1||1.05|1.05|1.06|1.14|1.05|1.02|1.2|1.01|1.01|1.28|1.14|1.17|1.17|1.13||1.33|1.18||1.01|1.1|1.29|1.3||||1.3|1.35|1.36|1.21|1.24|1.39|1.21|1.34|1.45|1.35|1.32||1.35|1.33|1.35|1.4|1.47|1.32|1.31|1.3|1.51||1.6|1.6|1.6|1.6|1.6|1.6|1.75|1.64||1.72|1.37|1.65|1.55||1.4|1.46|1.5||1.43|1.38|1.5|1.35||1.54|1.68|1.7|1.7|1.69|1.72|1.75|1.76||1.76|1.74|1.79|1.72|1.65|1.6|1.6|1.56||1.61
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.8|1.834|1.802|1.8|1.8|1.89|1.9|1.95|1.954|1.94|2.05|2.055|2.015|1.912|2|2.04|2.185|2.16|2.205|2.185|2.1|2.5|2.42|2.43|2.4|2.38|2.25|2.075|1.9|2.1|2.34|2.305|2.48|2.31|2.6|2.48|2.77|2.78|2.81|2.805|2.82|2.81|2.78|2.705|2.195|2.045|2.01|2.045|2.05|2.105|2.1|2.03|1.95|1.9|1.698|1.65|1.716|1.79|1.81|1.87|1.83|1.85|1.95|1.852|1.85|1.98|1.954|1.42|1.31|1.35|1.5|1.51|1.58|1.612|1.57|1.74|1.75|1.77|1.79|1.71|1.584|0.9|5.95|5.5|5.25|5|4.3|4.01|3.58|4.02|5|5|6.48|6.4|6.35|6.51|6.55|6.4|6.04|6.11|6.07|6.27|6.1|7|6.8|5.7|5.6|6.06|6.35|6.35|5.89|5.64|5.45|5.4|5.75|5.33|5.5|5.65|5.7|5.81|5.75|5.81|5.9|5.78|6|6|5.92|6.01|5.92|6.36|6.1|7.81|7.71|8.35|8.65|8.71|8.7|8.5|8.54|7.78|8.01|7.8|7.9|7.1|8.07|8.46|7.67|6.7|6.86|7|6.18|5.7|5.37|5.33|5.8|6.8|7.6|7.28|7.45|8.05|7.8|7.67|8.15|7.69|8.46|8.46|8.8|9.11|9.76|10.2|10.24|10.46|10.22|11.24|11.38|12.04|12.9|11.72|11.68|11.64|10.6|10.12|10.3|10.92|11.9|11.92|11.02|10.3|8.36|8.35|8.25|8.23|8.07|8.69|9.8|9.9|9.82|9.85|9.76|10.7|10.7|11.28|11.88|11.6|11.05|10.3|10.35|9.91|11.25|11.75|11.1|12.4|13.3|13.35|13.15|13.4|14|13.9|14.85|16.75|17.55|17.4|17.35|18.2|17.85|18.8|18.45|19.85|20|19.55|19.4|19.7|19.95|20.35|21.35|20|19.75|20.3|20.85|21.6|21.15|21.85|22.1|21.6|23.85|26.3|24.5|21.8|21.9|22.35|23.1|22.7
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|74.45|75.63|75.83|75.54|75.2|75.99|75.7|74.84|75.4|76.03|77.43|78.54|83.08|83.46|84.48|83.52|82.95|82.68|82.06|83.66|83.92|84.08|84.32|83.5|79.84|78.92|78.98|78.52|78.37|77.88|77.43|79.96|79.37|79.96|80.52|78.83|77.83|76.89|76.89|77.5|79.02|81.12|80.14|80.53|84.22|82.58|81.4|79.55|77.6|79.35|79.82|80.39|78.81|78|76.2|71.28|70.42|75.34|77.78|78.32|79.37|79.07|81.11|79.02|77.72|77.81|76.91|75.16|75.09|75.4|77.57|80.19|81.45|81.77|82.9|79.42|79.79|81.3|80.73|81.13|80.53|80.18|82.26|85.1|81.55|81.27|75.31|69.92|65.09|68.92|78.27|80.42|93.87|93.54|90.6|90.01|91.55|90.2|91.01|90.92|92.3|90.42|90.34|89.17|89.56|88.6|87.79|85.8|85.91|84.24|85|84.15|83.88|84.18|85.01|86|87.09|86.05|87.18|85.93|85.1|89.65|90.82|86.64|87.14|89.44|88.55|88.82|86.97|85.32|85.67|82.74|80.45|81.69|82.44|76.96|77.03|80.03|82.78|81.61|81.59|79.42|78.25|79.7|79.24|78.04|76.7|73.67|75.48|75.37|72.82|72.24|71.69|73.05|75.07|76.02|77.33|76.91|76.73|77.35|75.23|73.88|72.12|71.74|74.47|71.96|71.36|70.49|69.22|71.06|72.24|71.29|72.28|72.7|71.83|68.67|67.01|65.11|63.51|64.25|65.29|64.83|64.5|66.69|67.89|67.91|66.97|65.79|67.11|68.23|67.5|65.61|66.41|68.56|67.29|68.14|69.85|68.95|68.14|72.84|73.21|72.88|73.14|72.61|72.31|72.09|73.11|72.31|73.37|72.97|71.96|71.96|71.12|70.85|73.95|73.5|73.37|72.4|72.31|71.65|70.14|69.22|70.41|70.23|70.41|72.27|70.23|70.63|69.61|69.22|70.54|69.3|68.6|69.04|68.95|69.08|69.13|68.11|67.63|65.15|64.05|65.06|65.19|64.58|64.09|66.34|65.99|66.48|67.54|66.08|64.27|63.07
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.23|9.865|9.705|9.27|9.21|9.7|9.75|9.435|9.915|10.41|10.61|10.59|10.15|10.17|9.94|10.53|10.26|10.17|9.805|10.18|10.1|10.05|10.07|10.15|10.03|10.25|9.975|9.83|10.05|10.01|10.53|10.26|10.55|10.96|10.74|10.61|10.58|10.3|9.945|9.76|9.75|9.655|9.155|8.885|8.86|8.925|8.99|8.955|8.57|8.675|8.545|8.435|8.2|7.815|7.395|6.265|6.185|6.79|7.055|7.33|7.215|7.15|7.855|8.035|8.03|8.255|8.18|8.145|7.635|7.5|7.64|7.79|7.705|7.425|7.405|7.18|7.275|7.88|7.29|6.75|6.315|6.565|6.915|6.795|6.81|7.4|7.07|6|5.31|5.69|7.37|8.77|10.14|10.37|10.19|10.27|10.45|11.04|11.05|11.26|11.24|11.17|10.92|10.79|11.06|10.73|10.68|10.24|9.9|9.97|9.72|9.23|9.28|9.69|10.14|9.41|9.01|8.8|8.85|8.63|9.29|10.26|10.75|10.57|10.93|11.8|11.42|11.14|11.21|10.75|10.79|11.02|11.21|11.77|12.92|13.3|13|12.34|12.77|12.21|12.36|12.72|12.57|13.24|12.98|12.37|12.43|12.6|12.42|11.77|11.32|10.75|10.59|10.62|10.89|11.32|11.34|10.95|11.23|11.7|11.24|10.78|11.24|11.83|13.03|13.19|13.33|13.34|13.18|14.06|14.08|13.96|14.54|14.98|14.56|14.56|14.28|14.25|14.77|15.56|16.03|15.83|15.72|16.07|16.35|16.07|15.74|15.36|15.15|14.8|16.14|16.32|16.33|17.05|15.29|15.2|15.22|14.7|14.7|15.94|16.95|16.9|16.91|16.54|16.3|15.8|15.35|15.95|15.5|15.2|14.9|15.15|15.85|15.4|15|15.2|14.9|14.4|14.35|14.15|13.6|13.05|13.3|13.7|13.25|13.7|13.05|13.05|12.75|12.5|12.3|12.15|12|12.2|12.25|12.2|11.8|12.55|12.15|10.9|10.35|10.55|10.5|10.6|10.5|10.85|10.7|10.55|10.95|11.2|11.05|10.9
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.78|2.78|2.82|2.78|2.6|3|2.94|2.7|3.24|3.2|3.4|3.7|3.7|3.8|3.62|3.62|3.56|3.32|3.02|2.38|2.38|2.28|2.28|2.18|2.14|2.14|2.1|2.1|2|2.08|1.81|1.93|1.92|1.75|1.8|1.72|1.72|1.73|1.68|1.82|1.83|1.82||1.84|1.95|1.95|2.14|2.18|2.34|2.2|2.32|2.3|2.3|1.85|2.08|1.6|1.59|1.58|1.37|1.48|1.48|1.51|1.42|1.57|1.61|1.54|1.55|1.47|1.54|1.53|1.57|1.31|1.65|1.45|1.48|1.52|1.44|1.4|1.4|1.32|1.32|1.25|1.34|1.32|1.16|1.16|1.2|1.26|1.32|1.4|1.56|1.62|1.6|1.5|1.66|1.8|1.8|1.92|2||1.8|2.32|2.32|2.32|2.56|2.34|2.34|2.3|2.34|2.32|2.2|2.66|2.66|2.68|2.42|3.08|2.9|||2.88|2.36|2.26||||3.1|3.2|3.1|3.1|3.1|3.18|3.3|3.2|3.2|3.2|3.22|2.88|2.86|2.86|3.22|3.24|3.24|3.46|3.44|3.5|3.2|3.08|3.3|2.64|2.68|2.7|2.4|3.08|2.4||3.06|3.14|3.28||3.18|3.52|3.34|3.3||3.2|3.2|3.18|3.2|3.2||3.18|3.18|3.14|3.14|2.9|2.74|2.5|3.22|3.22|3.48|3.48|3.48|3.58|3.48|3.46|3.44|3.36|3.4|3.38|3.2|3.34|3.1|3.22|3.28|3.12|3.08|3.12|3.44|3.42|3.52|3.48|3.9|3.86|3.9|4.08|4|4|4.12|4.08|4.15|4.6|4.61|4.6|4.4|4.09|4.15|4.04|3.96|4.15|4.05|4.1|4.12|4.31|4.31|4.3|4.2|4.27|4.22|4.1|4.45|4.23|4.11|4.16|4.5|4.2|4.19|4.3|4.35|4.37|4.37|4.37|4.4|4.4|4.21|4.2|4.12|4.09|4.14|4.14|3.95|3.8|4.45
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.4|10.66|10.7|10.64|10.68|11.2|10.94|10.96|10.88|10.9|10.96|11.2|11.08|11|11.14|11.14|10.84|11.46|11.48|11.8|11.98|11.9|12.5|12.2|11.7|11.6|11.5|10.8|10.28|10|10.08|10.04|10|10.2|10.3|10.32|10.3|10.4|10.88|10.1|10.04|10|10|9.95|9.3|9.25|9|8.84|8.6|8.9|9|8.87|8.6|9.2|7.99|7.53|7.55|7.76|8.1|8.71|8.57|8.6|8.6|8.41|8.78|9|8.86|9|8.6|8.6|8.95|8.81|8.76|8|8.81|9.1|8.81|9.3|8.34|7.89|7.62|7.5|7.94|7.93|8.25|7.9|7.63|6.92|6.3|7|10|11.12|13.36|13.6|13.74|13.9|14.7|14.64|14.36|14.6|15.1|14.9|14.78|14.92|14.92|14.9|14.82|14.52|14.44|14.28|14.44|14.48|14.64|14.4|15|14.96|14.48|14.8|14.5|14.02|14.44|14.66|14.6|14.6|15.12|14.98|13.52|13.4|13.6|13.5|14.52|15.34|15.74|15.66|16|15.4|15.9|16|16.7|16.75|16.15|15.8|15.8|15.65|15.7|15.7|15.7|15.85|16.1|15.9|15.25|15|14.3|14.1|13.8|14.15|13.7|13.6|13.6|14.8|14|13|11.95|11.75|11.8|11.55|11.8|11.95|11.8|12.35|13.25|12.95|13.3|13.65|13.5|14|14.1|14|13.55|13.95|14.65|14.95|14.85|16.15|16.5|15.9|15.25|14.9|14.4|14.15|14.9|14.6|14.6|15.2|14.5|14.7|14.15|13.9|12.8|15.8|15.8|15.1|14.25|11.15|10.65|10.65|10.6|10.55|10.05|10.15|10.05|10.9|11|10.65|10.65|9.8|7.9|7.5|7.3|7.02|6.74|7|7.02|6.65|6.4|6.44|6|5.99|5.92|5.92|5.91|5.92|5.91|5.91|5.91|5.78|5.67|5.3|5.22|5.46|5.38|5.26|5|5.2|5.26|5.43|5.23|5.13|4.95|4.9|4.91|4.9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.6|90|91.2|91.6|92|91.2|91.2|91.6|90|90.4|90.4|90|92|92.4|92.6|95|97.2|98|98.2|98|97.6|96.4|98.6|99.8|99.8|99.6|100|100.5|106.5|107|110.5|108.5|110.5|112.5|110.5|108.5|109|113|110.5|109|111|108|104|104|105|103.5|106|104.5|100|96|99.8|97.6|97.2|98|93.4|91.2|90.2|92|92|91.8|90|90|90.6|90|90.8|89.8|89.8|89|88.4|89|89.4|88.6|89|88.8|89.2|88.4|88|87|86|91.6|90|90.8|91|91.2|91|90|91.2|88.5|88|96|99|99|107|111|108|109|111|106|100|98.5|96.5|97.5|98|97.5|96|96|95|95|92|92|90.5|91|90.5|91|90|90.5|90|90|91|89|88.5|90.5|90|89.5|90|90|90|90|88.5|87.5|89|89.5|90.5|94|95|95|94|94|95|94.5|89|89|90|90|84.5|80|80.5|81|81|77|79.5|84|83|82.5|84.5|85.5|86|88|90||94|86|86.5|84|90|89.5|89|89.5|88.5|90.5|92|93|102|107|107|107|107|107|107|107|109|109|111|113|110|111|113|116|115|111|111|110|108|109|107|106|106|109|111|112|116|116|114|112|112|108.9|108|108.1|110|112.5|115.1|120|121.9|118|119.6|117.2|116|115.7|115.6|115|115|115|119|122.4|127.3|126|125.3|125|125.5|125|127.4|127.2|128.6|127.1|127.1|127|130|130|128.2|126.1|125|125.5|128.4|129.7|125.9|126.6|128|129.7|125.5|122.5|121.1|122
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|90.1|91.9|92.7|94.2|92.6|91.8|90.6|89.4|87.4|89.4|86.3|91|90.8|87.7|86.7|83.5|83|81|82.6|82|82|82.7|81.9|83.8|83.7|81.9|80.3|82.8|82.4|83.1|83.5|84.8|83.6|84.2|79.7|83.3|82.3|75.8|73.1|71.4|71|71.6|71.8|70.1|70.9|71.6|73.7|73.9|73|73.5|73.9|71.5|72.5|72.2|70.6|66.7|66.3|65.7|68.2|71.9|72.4|73.1|74.2|76|76.5|74|71.1|73.2|74.4|74.5|74.3|75.5|75.5|76.5|76.2|71.1|71|73.6|72.3|72.6|73.8|73.5|80.3|76.8|76|76.1|75.2|73.7|72.7|75.9|90|87.1|90.1|88.7|87.6|87.7|87.2|87.6|87.1|89.4|88.7|86.8|86.7|88.9|88.5|85.6|84.8|84.6|84.7|83.6|84.5|83.2|82.2|82.7|81.7|82.2|82.8|83.6|80.7|79|78.3|79.9|79.6|80.2|80.7|81.5|80.6|75.6|77.7|75.3|75.5|75.4|76|77|76.9|76.3|76.5|77.3|79.2|76.1|74|75.5|75.6|84.1|84|82.2|82.3|83.2|82|77.5|76.5|77.9|78.3|77.4|80.6|81|81.5|82.4|83.9|83|87|86|86.4|85.9|88.5|89.5|90.7|86.1|84.9|85|86.7|86.1|84.2|84|83.8|84.3|85.4|84.4|84|83.7|84.6|84.1|84.8|83.1|82|81.9|81.4|80.6|79.7|80|78.7|76.4|75|74.7|75|75|72.5|73.8|73.4|75.1|75.1|75.4|76.2|75.4|75.25|74.8|74.8|74.6|74.5|75|75.25|77.55|77.1|77|74.75|74.5|74.3|73.3|73.7|75.25|75.25|73.7|73|72.7|72.2|71.5|71.4|73.95|73.85|74.75|73.75|73.05|71.5|71.9|74.25|74.3|72.75|75.85|75|75|73.5|73.2|72.25|71.15|75|75.1|75.85|78.05|78.85|79.2|78.15|77
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1507.5|1599|1601|1590.5|1570|1508|1409|1366|1418.5|1556.5|1570|1552|1603.5|1609.5|1569|1554.5|1554.5|1508|1427|1424.5|1402|1388|1365|1365|1361|1342.5|1328.5|1256.5|1282|1297.5|1285|1273|1300.5|1235|1198.5|1120.5|1114.5|1067|1083|1072|1091|1104.5|1060|1047|1044|1035.5|1038|1022|970.6|966.6|964.6|955.2|932.2|912.2|911.4|828|808|844.2|839|837|839.2|820|854.2|859.2|863|907.6|900.6|889.6|878.6|872.8|880.6|859|866|840.6|824|784.2|786.2|790.6|766.8|736.2|706|723.6|731.2|708.8|706.4|678.8|640.4|545.8|525|619.2|817.8|807|937.2|914|885.8|873.8|891|908.8|883|881.8|877|860.8|844.4|826.4|812.8|796.2|773|759.6|760.8|735.2|756|740.2|736.2|750.6|744.2|751.6|799.6|779.6|789.2|767.2|751.8|781.4|783.4|775|767.6|768.2|742.8|707.6|704|686.4|694.4|711.8|721.6|739|763.4|759|745.2|739.6|727.4|690.5|695|708.5|703.5|712|705.5|689|677.5|675|672|624.5|606.5|589|581.5|584|610.5|616.5|654.5|656.5|678.5|704|686.5|656.5|697.5|690|762|771|767|735|734.5|756.5|745.5|732.5|739.5|748|748.5|743|728.5|715.5|715.5|718.5|734|719.5|711|722.5|728|729.5|723.5|701.5|712|700.5|690.5|697|695.5|680.5|656|658.5|679|667.5|661.5|712|720|701|683|664.5|666|662|660.5|658.5|658.5|654|648|654.5|664|656.5|665.5|656.5|651.5|639|653.5|617|609|610|620|615|609|618|605.5|604.5|595|590.5|583.5|591|591|593.5|589.5|579|576.5|611.5|604.5|574.5|557|556.5|539.5|534|531.5|528|526|519.5|521.5|519.5|505|494.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|60.8|62.2|62|61.4|61.6|62.8|60.8|59.2|59.6|61.4|61.6|60.6|61.2|61.2|61.2|57|56|56|55|56.8|55|53.2|54.2|55.6|55.8|57.4|57.8|54.2|51|50.4|50.6|50.2|50.6|48.9|48.5|50.2|48.4|45|42.6|43.1|43.1|43.6|42|41.8|43.4|43.5|45.1|45.1|44.8|44.5|44.6|43.3|42.6|41.2|41.5|41.4|38.4|41.3|41.5|41|42.3|40.4|40.6|41.6|39.6|39.3|38.6|38.1|37.7|37.1|37.2|37.6|35.7|33.9|34|34.5|35|34.6|34.4|33.8|33.1|33.3|33.7|32.8|33.6|31.9|27.8|25.7|24.8|31.4|36.1|37.7|40.9|38.6|38.6|38.6|39|39.3|38.9|38.9|38|37.1|37.4|37.3|35.8|35|35.1|31.8|31.3|31.2|31.3|31.5|31.6|33.3|32.4|32.3|30.8|32|32.7|32|30.8|32.5|33|33|33.1|33.2|31.9|30.4|29.6|29.3|28.7|28.5|28.6|28.9|29.2|29.8|29.4|29|29.5|29.2|29.4|29.5|29.8|30|30|30.4|30.2|28.7|29|26.7|27|27.3|25.9|25.1|25.1|25.6|25.7|25.6|26.5|27.1|27.2|27.2|28.8|28.3|29.7|30.5|30.9|31.6|32.4|33.1|31.6|31.2|32.3|32|31.1|30.3|30.5|30.1|30.1|30.3|30.3|30.6|29.5|29.3|29.8|29.8|29.3|28.7|29.2|28.1|28.2|27.8|29.4|30.5|29.4|29.8|29.6|29|29|30.1|30.4|30|28.8|29|27.85|27.7|25.4|26.25|29.15|27.9|26.1|25.25|25|25|25.25|26.2|26.35|24.8|24.55|24.35|23.75|23.6|24.2|24.75|24.3|24.25|23.4|22.8|21|21.05|21.1|21.6|21.95|21.8|21.65|21.8|22.2|20.2|20.8|20.7|19.1|19|18.8|16.95|16.5|16.4|16|15.6|15.5|15.6|15.3|14.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.066|0.07|0.062|0.065|0.068|0.068|0.07|0.074|0.0695|0.081|0.08|0.0935|0.0905|0.093|0.0635|0.061|0.066|0.0665|0.0665|0.068|0.068|0.0675|0.0665|0.066|0.064|0.0645|0.064|0.0635|0.062|0.061|0.0635|0.0625|0.065|0.0605|0.0705|0.0755|0.077|0.079|0.08|0.08|0.08|0.08|0.082|0.08|0.0815|0.08|0.082|0.0805|0.0825|0.086|0.07|0.078|0.077|0.062|0.065|0.062|0.07|0.07|0.0665|0.075|0.078|0.08|0.0815|0.094|0.101|0.098|0.0855|0.058|0.0205|0.0215|0.0205|0.022|0.0215|0.022|0.0215|0.02|0.0195|0.025|0.0125|0.0135|0.0135|0.0125|0.015|0.0125|0.0125|0.012|0.012|0.012|0.012|0.0115|0.0105|0.0125|0.014|0.014|0.0145|0.0145|0.0145|0.015|0.0155||0.0165|0.0155|0.015|0.0145|0.0145|0.0145|0.0145|0.015|0.0145|0.0155|0.015|0.015|0.016|0.014|0.015|0.015|0.0145|0.016|0.0155|0.016|0.016|0.0155|0.018|0.018|0.0175|0.0155|0.018|0.0155|0.0175|0.0175|0.0175|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.0145|0.017|0.015|0.015|0.0145|0.014|0.014|0.0135|0.017|0.0135|0.0135|0.013|0.012|0.011|0.011|0.011|0.01|0.0105|0.0135|0.0135|0.0135|0.0135|0.012|0.014|0.012|0.0155|0.015|0.015|0.0155|0.0025|0.02|0.0225|0.022|0.003|0.02|0.0205|0.021|0.021|0.0205|0.0205|0.0205|0.021|0.022|0.0225|0.0215|0.022|0.0215|0.022|0.0215|0.021|0.023|0.025|0.0255|0.024|0.024|0.026|0.0245|0.025|0.0255|0.024|0.024|0.0285|0.0275|0.027|0.0265|0.026|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL|95.5|91.5|103|102|100|101|101|103|98|106|94.5|100|103|103|100|103|97|104|106|104|105||106||107|109|110|110||112|112|115|112|112|113|115|114|114|113|119|117|117|117|117|117|120|116|119|119|119|120|120|116|112|112|109|109||107|109|114|109|104|108|108|110|114|114|114|117|113|113|111|120|123|123|123|111|110|110|112|119|113|105|105|104|107|110|100|110|115|109|117|117|142|140|138|136|135|134|132|118|131|119|119|127|125|122|111|104|105|112|115|134|131|125|131|136|130|130|131|139|129|129|139|131|131|127|121|119|124|118|99|72|71|72.5||71|69|72|71.5|70.5|70|69|69.5|68.5|68.5|71|65|||||51.5|60|61.5||||62||61|||||68||70|65.5|66.5||60||60|60.5|60.5|63|65|69|69|75|72|72|||65|73.5||70.5|75|70|71|71|74|72|71|72.5|65.5|74.5|73.5||72.5|72.5|72.8||73|72.8|72.8|72.8|72.95|70.05|70.05|71.3|71.1|70.15|72.2|69.55|69.35|71|70.05|73|72.25|74.95|73.95||72.8|72.2|65|59.55||60|59.5|59.5|60.1|60.05|58|61.95|57|54|56||55|53.8|50.35|52.45|50|52.75|54|54|53.9|52.75
05232|955616|/equities/phoenix-mecano-ag|CHALL|421|433|433.5|435|423.5|435|431.5|425.5|433.5|435|451.5|460|472|467.5|467|462.5|451.5|450|450|467.5|453|457|457|460|460|461|463|468|467|456|461|456|455|455.5|451.5|450|449|451|450|455|450|447.5|455|465|469.5|465.5|463|462|453|450|449.5|447.5|430.5|420|415|400|370|375|360|360|362.5|343.5|352|355|351|359|345|327|325.5|330.5|351|348|376.5|374|365|353|353|375|360.5|354.5|333.5|346|334|322|332|320|328|329|312|338|398.5|427|460|441.5|440.5|442|471.5|475.5|472.5|471|475.5|468.5|454|444.5|446.5|440|438|432|405|400|393|380|375.5|378.5|390.5|385|374|375|375|380|427|437|429.5|430.5|433|434.5|429|437|437|425|426|433|424|454|475|466|471.5|469|471.5|456|463.5|461.5|456.5|473.5|477|471.5|472|474|485.5|461.5|466|464|461.5|456|470.5|461|492.5|491|492.5|522|521|527|545|525|631|623|623|634|640|654|622|620|636|648|650|636|636|637|642|666|699|703|687|693|692|702|662|643|635|637|627|631|638|656|647|650|634|606|572|606|630|630|620|605|606|590|575|572|581.5|579.5|573.5|575|566.5|546|554|559|554.5|548.5|542.5|536|530|526.5|529.5|530|536.5|560.5|554.5|554.5|540.5|533|548.5|549.5|546.5|548|543.5|545|543.5|553|531.5|525.5|509|506|504|501|481|480|474|523|509|500.5|490.25|491.25
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|85.3|84.8|86|84.7|83.9|83|82|80|78|82.6|83.8|82.1|82|80|79.5|78.5|77.7|75.8|76|79.1|79|78.5|79.1|79.1|80.4|80|80|79.6|79.5|80.1|77.1|79.4|74.9|75.6|76.5|72.1|73|72.5|73.1|71.2|73.7|74|73.2|71.6|70.4|72.6|72.3|70.2|69|66.5|60|59.5|58.5|57.5|55.5|54|52|53.4|53.7|52.3|53.3|51.2|56|55.9|53.3|51.1|51.4|49.3|52.6|53|52|50.2|48.5|46.1|46.3|44|44.5|42|39.7|37|36.05|30|29|29.05|28.05|29.5|27.95|25|23.35|31.45|45.85|46.25|50.6|49.8|49.2|47.5|49.7|54.4|53|53.1|53.7|49.85|49.5|49.8|50|51.2|52.2|53.5|51|52.5|49.6|49.45|51.7|50.4|54.1|53.4|54.2|53.6|51.3|50.5|53.4|57.2|58.2|56.7|56.8|55.6|55.3|56.1|57.1|57.1|57.2|57.8|56.9|59.1|60|60|60.1|59.4|59.4|58.6|56|58.2|58.4|60.2|62.2|61.2|60.8|59.2|61.8|62.4|59.6|58.8|60|59.8|62.2|63|61.4|60.2|63.8|68.6|65.2|63|67.8|70|76|75|76.6|78|77.4|78.2|76.2|76|76|76.2|75.8|76|74|73.6|72.6|70.4|70.4|72|68.8|68.2|67.8|68|68.4|69.4|68.8|68.6|67.8|70.2|70.2|69.2|66.4|67.2|68|68|67|72.6|77.4|76.6|74.6|73|72.4|65.5|64.9|65.2|63.6|63.2|63.1|64|64|65.1|65.7|61.1|55.5|55.4|55.6|54.5|53.7|53.4|54.4|54.1|54.3|54|51.1|51.5|50.9|51.2|50.8|50.4|50.8|50.4|50.5|50.6|51|53.5|54|54.8|53.9|54.5|52|49.5|49.6|50.6|49|50.2|47.5|59|58.1|57.1
05234|955615|/equities/plazza-immobilien-ag|CHALL|333|333|332|330|327|329|329|325|329|328|330|331|331|330|328|328|329|329|329|330|322|319|318|318|317|315|316|315|314|316|318|318|318|317|315|316|318|320|311|308|310|309|308|307|298|295|300|300|298|293|293|292|288|289|286|283|282|283|285|283|282|281|280|282|283|281|280|279|280|280|275|270|271|270|269|271|266|271|269|271|270|273|274|272|273|273|268|254|256|270|287|290|303|302|294|286|278|274|274|280|280|275|264|262|261|259|256|254|253|255|253|252|252|252|250|251|251|252|251|253|248|248|249|249|249|246|247|246|247|247|246|247|248|248|249|242|240|239|239|238|234|222|222|222|222|222|222|222|222|221|222|223|220|219|218|221|223|222|221|223|222|220|219|221|223|222|222|222|222|221|223|223|222|222|223|223|222|225|221|221|221|222|222|222|221|221|226|222|223|219|222|219|216|217|218|220|217|218|218|223|223|226|230|227|227.5|225.8|225.2|228.8|228|227|230.7|230|231|230.2|234.1|233.1|230|230.4|229.8|230|230|229.5|227.8|227.7|227.6|229.1|229.7|229.6|229.2|229.6|228.5|230.2|229.6|230.4|228.7|229.1|228.3|228.6|229.8|230|228.1|227.7|224|225|224.9|224.7|227.5|228.7|231.3|230.6|226.5|219.7
05235|1055082|/equities/poenina|CHALL|41.1|41.4|41.6|42|42|42.3|43.7|43.3|44|42|42|45.4|44.8|45.2|44.5|45.1|51|51.2|51.2|51|50.4|50.8|51.6|50.6|50.4|53|51.6|53.2|53|54|54.2|53.8|53.4|52.6|51|51|50|48.9|48.5|48.9|50|49.5|49|48.1|48.5|48|47.9|47.1|47.2|47.1|47|47|47|47.6|46.5|45|45.5|47.2|47.4|49.1|48.3|47.5|49|48.5|48.1|49.3|47.8|46|46|46.5|46.5|46|46.6|46.3|46.3|44|44.1|45|45.7|47.4|47.5|46.1|46.9|45|45.9|43.5|42.3|39.2|37|40.3|46.2|45.5|47.6|47.3|46.5|46.5|47.1|46.4|46.1|47.9|46.7|46.5|45|45.3|45.6|45.9|46.5|45.3|44.7|44.1|44.5|44.5|44.8|45.4|44.8|43|42.9|43.6|43.4|44.9|45.7|45.5|45|44.9|45|45.2|44.4|45.9|46.2|46.3|46.2|46.8|46.1|46.2|46.1|46.1|46.2|45.3|45.9|45.1|44.2|44.1|46.5|47.5|47|47.1|47.4|45.9|45.3|44|44.3|44.2|43.9|42.9|45.3|46|47.2|47|47|47|46.4|48.9|52.093|50.357|50.743|50.743|50.357|52.672|51.901|52.286|52.286|52.286|51.515|52.093|52.093|52.093|50.55|52.865|51.901|54.216|55.566|57.11|56.338|57.689|55.952|56.917|56.531|54.216|51.322|49.778|48.042|50.357|51.129|51.708|50.55|50.357|51.708|50.164|49.585|54.409|54.891|54.862|55.991|58.654|55.952|54.119|52.962|51.515|49.923|49.489|46.788|||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.45|1.5|1.62|1.7|1.7|1.74|1.73|1.73|1.752|1.948|2|2.085|1.576|1.5|1.802|1.84|1.88|1.8|2.01|2.11|2.08|1.8|7|7.21|6.79|6.72|6.6|6.75|6.7|6.86|6.85|7.15|7.2|7.3|7.25|7.14|7.13|7.26|7|7|7.54|7.63|7.56|7.5|7.88|7.81|7.81|7.96|8|7.9|7.8|7.7|7.71|7.81|7.57|8.05|7.11|7.96|7.73|6.93|7|7|7.05|6.66|6.66|6.46|6.4|6.37|6.44|6.8|6.56|6.18|6.18|6.53|6.52|6.53|6.93|7.55|7.63|7.56|7.33|7.08|7.5|6.55|6.05|5.12|5.14|4.88|5.2|5.21|5.66|5.64|6.6|6.5|6.66|6.66|6.95|7.3|7.3|7.65|7.55|7.7|7.75|7.6|7.77|7.75|7.64|7.71|8.4|5.64|5.81|5.5|5.51|5.64|6.51|5.8|5.18|4.25|4.25|4.18|4.55|4.49|5.03|6.51|9.33|10.1|9.3|8.99|10.9|11|11.18|11.54|10.16|12.36|25.9|25.2|26.1|21.55|20.3|20.35|19.8|20|20.6|20|20.7|20.5|20.35|21.45|20.6|18|16.6|16.28|17.5|18|20.25|20|21.55|21.2|23|26|25|24.75|30.4|30.3|32.3|32.7|30.8|31|30|30.5|31|31.05|31.75|31.5|31.2|31.85|31.5|31.75|30.8|29.59|28.82|31.55|31.54|30.2|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|89|89.5|87.5|89|88|85|86|86|87|88.5|85|81.5|81|81|80|82.5|83|81.5|81.5|81.5|81|81|82|82|79.5|79.5|78.5|80|79.5|78|79|80|79|73|71|68.5|68|66|60.5|59.5|59.5|58|57|57.5|58.5|59|59|57|58|58|57|55|51.5|52|49.4|50.5|49.8|51|51.5|52|50|48|50|44.8|44.4|44.4|45.6|45.6|45.2|45.8|45|42.6|42.6|43|43.6|44|44.4|47.6|47.2|47.2|46.8|47|47|47.2|47.8|48.2|48.8|46|43.8|50|53|54|58|57|57|56|57|56.5|56|56.5|57|57.5|56.5|57.5|57.5|57.5|58|56|57|58|58|57|57.5|56.5|56|55.5|55|56|57|55.5|56|55|56|60|59.5|59.5|61|61|61.5|61.5|61.5|61.5|61|62|62.5|62.5|61|59|62.5|60|63.5|64.5|64|62.5|62.5|60.5|61.5|59.5|61|59|58.5|59|58|60|63|64.5|64.5|64.5|65|65.5|65.5|65|67.5|65|69.5|68|68|66.5|65.5|63.5|63.5|64|65.5|66|65|66|69|68|69|69|68.5|69|69|69.5|69.5|68|68.5|71|70|70|70|70|70|70.5|70.5|71|72|71.5|71|74.5|76.5|77|76.5|76.5|76.6|76.6|76.55|77|76|76.05|77.1|76.75|76.75|75.55|76.35|76|75.75|75.15|74.85|73.35|75.15|75.7|77.55|78.7|77.5|77.05|76.5|76|75.5|75.1|74.65|74|73.75|73.5|72|71.8|71|70.55|71|70.5|69.75|69.75|69.55|70|70|69.75|69|70.5|70.5|70.8|69.5|70
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|110.1|115.7|114.7|113.4|113.2|114.8|112.7|110.9|111.7|112.4|113.8|116.8|121.1|119|120.1|123.1|122|120.4|119.9|120.8|116.5|116.5|117.9|117.4|118.1|116.6|115.9|114.8|113.4|112.7|112.2|114|113|112.9|115.1|112.5|111.5|107.5|107.2|108.2|113.1|113.3|114.2|112.2|113.4|115|115.1|114.5|113.6|113.2|108.9|109.4|110.7|113.6|113.3|109.8|106.5|109.5|110.1|109|110.1|108.4|110.6|107.3|107.3|107.3|103.1|101.8|100.7|100.6|101.7|101.5|102.9|105.1|104.9|104.6|102.5|110.3|106.6|103.6|102.2|106.3|112.1|110.7|112.6|110.7|110.8|103.2|100.2|119.8|139.8|141.3|150.9|146.2|145.1|142.5|140|137.1|135.1|133.6|132.7|128.3|128.1|128.6|128.6|128|128.5|128|127.9|127.7|127.9|128.4|124.7|122.9|121|122.7|129.2|130.4|128.7|123.1|119.6|118.3|117.1|116.5|115.9|114|111.8|112.5|112.5|111.4|109.6|109.1|107.2|103.5|103.8|103.4|102.6|102.1|106.6|106.8|106.5|103.9|100.7|100.3|101.5|101.8|101.6|100.7|100.8|101.8|98.85|96.25|94.85|96.3|98.15|95.6|96.55|96.2|96.2|96|94.1|93.35|91.25|91.8|91.75|94.5|95.5|96.55|95.35|95.4|93.95|91.8|92.75|93.2|92.2|92.15|91.55|91.45|90.6|90.55|90.7|90.2|89.8|90|90.8|93.05|92.4|90.75|90.3|90|91.65|90.4|90.35|89.45|87.7|87.05|87.75|86.3|85.05|89.95|91.55|91.9|91.9|91.8|90.65|90.6|89.2|87.15|86.9|86.85|86.75|87.45|86.15|85.75|88|88.15|88.5|87.1|87.65|88.65|86.55|87.35|86.9|86.65|86.7|88|88.4|88.7|88.35|88.15|88.35|89.6|90.8|91.1|91.2|89.05|87.45|89.75|89|87.45|87.55|86.45|86.55|88.6|88.65|89.05|89.1|93.35|93.45|91.95|90|87.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0488|0.0554|0.049|0.0502|0.0762|0.0772|0.08|0.102|0.1245|0.1285|0.142|0.151|0.177|0.18|0.181|0.1965|0.203|0.205|0.1715|0.1685|0.178|0.192|0.1955|0.21|0.207|0.1915|0.1755|0.174|0.1675|0.165|0.205|0.193|0.23|0.273|0.278|0.244|0.261|0.2|0.3|0.303|0.3|0.17|0.443|0.365|0.306|0.296|0.264|0.1715|0.358|0.362|0.364|0.38|0.31|0.311|0.1805|0.161|0.46|0.444|0.478|0.492|0.502|0.499|0.39|0.448|0.48|0.338|0.442|0.14|0.0362|0.0302|0.03|0.03|0.027|0.0316|0.023|0.0242|0.0238|0.0234|0.0202|0.0238|0.0252|0.023|0.0236|0.0138|0.0202|0.0206|0.023|0.012|0.008|0.0026|0.0022|0.0018|0.0016|0.001|0.0008|0.001|0.0008|0.0008|0.001|0.001|0.001|0.0008|0.001|0.0008|0.001|0.001|0.001|0.001|0.0008|0.001|0.001|0.001|0.0012|0.0012|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0012|0.001|0.0016|0.0022|0.0024|0.0028|0.003|0.0034|0.0036|0.0036|0.0036|0.0036|0.004|0.004|0.004|0.004|0.0054|0.0054|0.0056|0.0058|0.0054|0.005|0.0052|0.005|0.005|0.005|0.0052|0.0048|0.005|0.0048|0.005|0.005|0.0054|0.005|0.0054|0.0052|0.0052|0.0054|0.005|0.0054|0.0058|0.0068|0.007|0.007|0.006|0.006|0.006|0.0054|0.0054|0.0054|0.005|0.0052|0.006|0.0062|0.0082|0.0072|0.0082|0.009|0.0094|0.0096|0.0092|0.0094|0.01|0.01|0.0098|0.0096|0.0096|0.0098|0.0096|0.0098|0.0102|0.0102|0.0102|0.0104|0.0102|0.008|0.0106|0.0128|0.009|0.0082|0.0022|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|133.3|136.8|121.25|113.35|110.2|107.15|99.2|95.42|94.88|94.52|97.98|102.35|100.95|100.9|98.18|114.45|113.95|113.9|105.9|109.1|107.1|111.25|110.8|112.45|113.55|109|101.15|92.4|92.72|92.54|93.32|92.58|91.7|92.26|89.64|87.74|88.9|86.02|85.94|86.4|86.82|85.98|82.26|81.36|83.04|81.64|78.98|79.16|76.88|76.5|73.22|73.4|76.02|74.12|70.7|56.2|56.84|61.42|59.98|61.18|59.76|59.94|63.52|61.04|59.62|58.66|58.18|57.06|56.08|56.5|58.36|60.46|61.6|58.74|59.28|58.5|58.5|56.86|52.22|51.52|50.48|51.46|53.18|51.94|52.94|50.54|49.5|50.72|44.64|49.15|60.94|63.24|71.02|72.74|70.3|70.32|74.52|75.06|74.34|75.52|76|74.56|73.64|73|75.84|74.06|71.86|74.12|74.7|72.28|71.38|68.74|68.14|70.48|74.1|78.58|73.78|74.42|74.02|72.68|75.9|81.72|84.94|81.5|81.56|82.06|81.38|79.04|78.6|72.62|72.8|72.84|68.26|70.24|73.62|74.06|72.38|69.96|72.02|69|70.56|70.98|71.06|74.84|72.02|67.44|66.9|67.36|68.46|66.1|63.32|60.84|60.44|61.38|62.12|63.22|64.36|64.38|65.74|68.12|70.54|68.32|70.1|70.72|77.28|79.32|78.42|80.64|81.3|85.18|84.06|83.36|86.14|85.94|85.58|82.94|82.68|81.94|82.54|85.92|91.32|90.52|90.26|91.3|90.92|94.94|94.04|92.06|91.52|86.12|84.2|83.42|84.54|83.28|80.5|80.42|83.44|82.24|83.24|88.28|87.5|88.02|88.32|88|88.15|87.4|86.95|85.1|83.6|86.2|84.8|86.25|90.75|88.05|87.75|88.1|88.15|86.25|85.55|85.8|84.7|84.65|81.95|81.6|82.15|81.75|78.65|79.15|77.65|76.95|78.4|79.2|78.25|78.4|80.4|80.45|79.45|80.3|82.8|80.25|78.25|78.75|77.1|76.6|75.2|75.85|74.8|73.6|74.1|74.45|73.5|75.1
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|178|187.2|183.6|182|189.2|189|185|190|199|195.8|198|206|212|210|202|205|207|205|189.6|188|178.8|171.4|152.2|152.2|159.2|169|170|154|139.4|138.2|140|136|128.4|128.4|124.8|122.8|122.2|116.2|108.8|105|105|105|93|88|93|95.9|94.6|95|91.5|95|95.5|93.9|92.4|89.1|84.7|78|73.9|77.5|81.5|82.2|77.6|74.7|78.9|78.9|79.2|80|76.4|75|75.3|75|78.9|83|81.2|84.6|85.5|84.2|85.5|87|85.2|83.7|80.9|86.2|82.6|79.8|84.1|84.7|84|85.1|81.05|90.35|105.6|110.8|123.5|124.1|124.1|125|127.4|131.4|130.3|135.8|137.5|136|137|135.8|138.1|137.8|135.5|136.3|130|133.6|132.8|137|134.5|138.7|142.4|137.7|130.7|129.1|128.5|126|126.5|128|127.7|123.5|125.2|141.7|143|142|141.7|135.8|136.1|135.1|133.3|140|145.2|146.5|145.7|147.2|143|138|135|122.2|137.4|143.5|143.5|140|136|132|138.5|135.9|130.4|126.3|121.5|119|122.7|128|124.5|124|132.3|134.4|132.4|126.6|134|138.5|148.5|150|153.4|150|149.1|149.5|146.1|140.5|148.5|149.5|144.6|149|162.9|161.1|162.7|167.1|178.9|178.1|175.6|182.1|188.4|195.7|192.6|191.8|184.7|176.4|183.5|185.2|186.1|201.4|216|215.2|223.8|220.8|216|245.6|250.2|246.2|236.2|234.6|236|231|221.7|217.2|217|217.1|215.3|222.5|222.1|213.4|214.5|210|205|203.8|206.7|203.3|202.2|202.7|211.2|211|213.1|219.4|216.8|220|230.1|219.1|215.6|220|215.1|214.9|216.3|218.4|212.7|223.4|220|214.3|208.9|209|207.9|206.4|198.5|198.6|196|192.1|194.7|188.2|181.5|175
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|380|392.6|395|389.4|387.4|385.2|387.2|378.6|375.4|378.8|380.2|388.6|404|399.4|403.6|389.8|386.4|379.4|374.2|379|374.8|372.8|365|363.2|339.6|331.6|335.6|324.4|314.4|315.4|316.4|323|318|317|316.2|313|311.6|307|303.6|302|310.2|314.8|311|313.6|319.8|308.2|301.2|303.8|301.6|303|299.4|299.6|300|303.6|305.4|295.8|292.4|297|308|314|314|326.4|325.8|318|313.2|313.6|311.2|310.2|314|313.4|314|325.6|324.8|323.8|326.8|317.4|321|328.4|331.2|340.8|340|334.2|335.8|324|308.8|304.2|291.2|271.4|261.4|261.6|305.8|301.4|335.2|331.4|316.6|309.2|319.2|310.6|306|305.4|309|299|296.8|295.4|299.4|293.4|291.6|290.4|290.2|283.6|281.2|281.8|278.4|278.6|269.4|265.2|267.2|266.8|269.4|264.4|261.4|263.8|263|260.8|261.4|275.2|271.2|274.2|270.6|260.8|262.4|263.6|255|257|263.6|261.8|261.6|260.2|269.2|265.2|266.4|268.8|268|271.8|267.2|266|260|251.8|252.4|251.2|244.2|239.2|231.2|237.6|245.4|245.6|246.8|243.6|244.8|240.6|234|229.2|234.4|235|237.4|233.4|235.4|239|237|243|242.8|240.2|243.2|242|235.8|234|225.4|221.8|219.2|213.8|211.2|209.4|214.4|220.4|227.4|225.6|223.8|218.6|217.2|218.8|216|215.4|216.6|219.8|221.2|220.6|223.8|222.6|219.8|225.6|234.2|235.2|246.4|248|246.2|243.7|242|240.5|246.7|240.5|230.1|229.8|230.4|225.8|235.5|246.1|247|245|243|242.4|243.7|240.7|243|244.2|244|246.8|243.1|244.7|241.7|241.4|246.8|253.5|251|250.5|264.25|265.75|262.75|265.25|261.5|253.75|251.75|254.25|254.25|251.25|248.5|250.75|256.5|245.5|245.9|240.6|239.4|235.3
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|356|366.2|363.05|352.9|352|350.8|353.2|341.6|332.2|336.15|341.45|343.05|362.55|360.05|365.2|354.85|348.6|341.4|338.5|351.5|346.75|344.75|339.4|340.3|317.7|308.9|311.25|302.45|296.55|296.5|297.6|307.8|303.2|300.55|302.55|300.95|303|297.9|295.65|293.05|303.05|306.4|300.2|307.1|313.6|302|295.15|303.4|301.1|302.4|297.55|298.25|298.43|302|304.05|294.35|290.55|295.5|307.8|312.55|312.85|327.7|326.05|317.25|312.15|313.5|310.6|310.3|314.2|315.85|315.45|328.8|326.95|326.5|330.2|320.05|322.55|328.9|331.1|342.05|339.65|333.5|335.45|324.75|309.35|303.65|295|277.25|265.75|268.2|310.75|306.25|340.3|336.75|321.05|314.1|323.5|315|311.3|311.3|313.35|301.05|299.7|298.75|302.35|295.85|293.65|293.05|292.5|285.2|283|283.95|279.95|280.2|271.85|266.85|268.8|268.45|270.85|266.5|261.45|262.95|262.85|260.9|261.5|275.6|271.1|274.15|270.55|260.35|262.05|264|255.95|257.95|265.4|262.7|263.15|262.5|272.1|267.6|267.7|269.65|268.75|274.55|269.9|268.65|261.3|253.75|254.5|253.05|246.1|242.35|233.6|239.95|247.15|247.05|247.6|243.8|245.15|241.85|233.65|229.2|233.35|234.6|236.6|231.85|234.1|236.45|234.5|239.85|239.35|236.15|238.1|240.55|231.6|229.55|222.1|218.05|214.9|209|207.7|206.35|210.3|216|222.7|220.4|218.3|215.3|214.9|216.1|212.45|212.9|215|219.15|217.5|216.8|220.35|217.7|214.3|221.15|230.65|231.6|243.9|248.05|245.5|242.8|239.3|238.4|245.8|238.2|227|227|228.1|226.1|232.7|244.1|246.2|244.7|242.5|240.7|240.4|239.6|240|240.6|240.7|242|239.8|242.6|238.1|239.4|243.5|250.4|247.6|246.7|263.8|266.2|263.3|265.4|260.5|252.8|250.6|254.3|255.2|250.7|249.1|249.7|255.8|242.7|242.6|236.5|235.2|230.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|1320|1365|1370|1335|1335|1300|1275|1240|1260|1285|1290|1255|1300|1340|1340|1300|1315|1310|1315|1310|1310|1300|1310|1300|1300|1300|1295|1280|1270|1275|1265|1260|1255|1255|1210|1195|1230|1225|1205|1225|1240|1195|1170|1095|1090|1100|1115|1105|1095|1090|1090|1085|1080|1080|1075|1075|1065|1105|1085|1075|1050|1045|1045|1060|1050|1040|1045|1040|1020|1015|1005|1005|1010|1015|1010|1015|1010|1030|1040|1055|1020|1015|1010|1010|1020|1030|1020|1010|975|1040|1110|1160|1240|1250|1250|1250|1240|1220|1190|1180|1170|1170|1140|1170|1190|1180|1180|1170|1160|1170|1170|1170|1180|1170|1180|1190|1220|1220|1210|1200|1220|1250|1240|1210|1200|1220|1210|1200|1200|1180|1190|1200|1180|1190|1170|1160|1150|1130|1120|1115|1115|1120|1125|1130|1145|1140|1140|1140|1130|1120|1130|1140|1140|1140|1155|1150|1150|1150|1180|1180|1185|1185|1175|1200|1225|1220|1225|1220|1195|1185|1185|1190|1210|1190|1175|1175|1165|1155|1160|1170|1170|1185|1175|1170|1180|1170|1160|1165|1170|1195|1180|1195|1190|1195|1205|1210|1215|1200|1195|1220|1195|1175|1175|1180|1180|1150|1132|1132|1139|1163|1150|1140|1131|1116|1141|1155|1164|1230|1199|1199|1273|1256|1286|1280|1284|1296|1286|1282|1284|1282|1290|1275|1274|1285|1260|1283|1266|1262|1251|1257|1243|1267|1252|1250|1257|1250|1249|1249|1225|1230|1235|1200
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.2|18.1|18.7|19.3|18|16.4|16.2|16.1|15.3|15.6|15.9|16|16|16.1|15.8|16|15.8|15.6|16|16|16.7|16|13.9|13.8|13.7|13.4|12.5|12.5|12.3|11.1|11.2|10.5|10.3|10.6|10.5|10.7|10.2|10|10.5|10.9|10.9|10.7|10.6|10.5|10.1|10.5|11|11.1|10|9.1|8.65|8|8|7.55|7.8|6.95|5.9|5.9|4.92|5|4.9|4.8|4.84|4.76|5.3|5|4.8|4.62|4.5|5.45|5.5|5.5|5.5|5.75|5.75|5.45|5.45|5.5|5.55|5.5|5.65|5.4|5.25|5.3|5.7|5.05|5|4.46|4.32|5.25|5.9|6.4|6.4|6.4|6.35|6.4|5.85|5.7|5.35|5.4|5.8|5.75|5.3|5.55|5.55|5.6|5.75|5.75|5.85|5.95|5.75|5.75|5.75|5.8|5.85|6.05|6|6.05|6|6.3|6.35|6.3|6.3|6.35|6.05|6.4|6.1|5.85|6|6|5.3|5.45|5.55|5.5|5.55|5.5|5.45|5.25|6.1|6.36|6.1|5.68|5|5.72|5.8|5.8|5.88|5.8|6.26|6.1|6.12|6.1|6|6|6|6.6|6.68|6.68|6.7|6.72|6.64|6.64|6.8|7.4|7.42|7.6|7.76|7.62|7.82|8.1|8.04|7.9|8|7.66|7.34|7.4|7.44|7.4|7.42|7.46|7.52|7.5|7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.3|7.3|7.4|7.38|7.4|7.4|7.32|7.62|7.44|7.24|7.02|6|6.1|6.12|6.2|6.25|6.3|6.51|6.51|6.7|6.91|6.96|7.02|7.16|7.4|7.5|7.2|7.3|7.19|7.14|6.99|7.15|6.95|7.05|7.05|7.04|6.93|6.82|6.84|6.83|6.83|6.86|6.76|6.8|6.88|6.8|6.8|6.95|7.05|7.06|7.02|7|6.9|6.81|6.85|6.9|6.85|6.95|6.66|6.31|6.5|6.8|6.79
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.26|1.26|1.27|1.3|1.31|1.32|1.36|1.33|1.412|1.4|1.99|1.99|2.12|2|2|2.025|2.08|2.22|2.29|2.31|2.365|2.6|2.6|2.64|2.745|2.035|2.02|2.22|2.36|2.37|2.475|2.485|2.575|2.77|2.85|2.925|2.935|2.95|3.22|3.175|3.32|3.435|2.89|2.9|2.695|2.68|2.63|2.715|2.75|2.665|2.635|2.75|2.75|2.915|2.66|2.55|2.9|3.2|3.2|3|5.9|5.94|6.48|6.4|6.25|6.4|6.55|6.2|5.5|7|7.05|7.34|7.8|8|8.44|8.15|8.1|8.4|9|8.07|7.83|8.2|8.5|7.6|8.07|7.16|6.7|5.9|5.6|6.01|8|8.1|9.5|9.48|9.5|10.4|11.4|11.5|11.26|11.14|11.26|11.7|11.8|12.02|10.94|10.94|11.4|11.78|11.8|11.7|11.62|12.2|12.2|12.1|12.04|12.72|12.72|12.32|11.24|11.5|13.8|14.66|14.8|14.3|15|15.14|14.2|13.7|13.12|12.44|13.46|14.54|13.54|14.44|13.66|15.5|15.3|15.18|14.1|13|14.1|13.6|12.5|6.6|5.7|5.66|5.8|5.7|5.55|5.9|6.22|6.51|6.5|5.8|6.95|10|11.12|13.5|15.14|15.4|14.84|14.5|15.5|14.64|15.42|14.7|14.52|16|15.88|16.72|16.3|16.8|16.82|16.7|16.6|16.6|16.62|16.08|15.9|16.12|17.18|17.3|17.5|18|19|18.6|19.14|18.7|18.24|18.5|16.5|16.84|16.9|19.6|19|25.3|26.5|27.4|25.5|26.5|26.5|37.2|34.8|35.4|34.8|34.3|25.85|25.1|29|31|30.15|30.1|31.6|35.1|34.1|35.15|37.45|35.5|35.3|29.1|69.25|66.85|66.55|65.4|63.8|68.85|70.15|69.05|66.9|64.4|61.05|55.5|57.25|60|61.7|61.2|66.5|69.3|71.1|71.5|69.05|70.25|74.25|71.55|72.25|78.5|72.55|69.95|72.6|73.6|70.5|72
05247|955623|/equities/schaffner-holding-ag|CHALL|290|300|300|285|284|288|272|280|275|278|277|288|281|285|280|279|280|282|279|273|283|296|268|264|264|260|255|250|257|240|242|242|231|245|227|218|216|214|215|202|192|195|192|191|193.5|194|199|203|203|201|199|195|194.5|187.5|185.5|189|188|188|188|181|178|175|175.5|175.5|177|183.5|190|188|176|176|182.5|195|197|191.5|194|194.5|194|193.5|176|172|160|158|154|150|150|134.5|126|124.5|122|156.5|179.5|190|193.5|195.5|193.5|192|196|200|205|219|224|212|198.5|197|210|209|205|210|190|193|201|197|203|204|197|189.5|185|191|198.5|198.5|205|200|205|200|210|219|214|220|221|226|237|241|234|235|237|242|234|229|226|223|227|253|256|256|250|252|259|255|255|252|260|251|254|250|272|249|236|224|245|264|256|246|273|280|318|326|314|314|314|314|313|313|315|312|302|315|308|325|324|333|338|345|334|331|315|291|294|289|292|295|290|290|291|296|277|277|292|300|291|306|307|310|307|312|311|310.75|311|316.5|300.25|308.5|308|319|304.5|315|312.25|315.5|314|312.75|312.75|323|323|307.5|300.25|310|307|320|317|317.25|320|312|307|300.25|300|307|305.25|305.25|302|280|278|272|270|272.25|266|262.25|250|253|260|266|270|255.25|259|252
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|230.8|248.6|243|234.2|232.4|231.8|238.2|234.4|235.6|255.6|265.4|271.2|281.2|282.4|282.8|284.2|279.8|273.8|272.6|270.8|263.2|267|258.8|255.6|257.4|259.4|254|249.6|247.2|250.4|253.8|273.6|267|269.2|267|258.2|259|251|245|242.2|242|240|235.2|232|236|236|238.2|236.6|235.4|232.2|232.2|229.4|240|241.6|237.6|233.8|232.4|241.8|242|241.8|246.6|245.6|243.6|239.4|236.8|234.2|231.2|227.6|226.4|227|229.2|234.4|223.8|220.2|216|210.6|211.6|221.8|218.6|212.4|203.6|201|207|206.8|204.4|201|189.5|185.4|175|185.8|196.7|203.8|224|233|239|237.6|240.6|235.2|233.8|236.4|237|234.6|234.6|234.2|235.4|233.6|231.4|233.6|224.2|220.4|218.8|216|215.6|218|221.2|225|220.4|213.4|205.4|202.6|210.4|219.8|217.2|207|207.2|212.4|210.4|209.6|208.4|203|204|208|200|204.6|213.4|208.2|212.2|208.8|205.8|198.2|201.4|206.2|217.4|219.6|217|208|205.6|202.2|200.4|195.5|193.1|184.1|183.4|183|184.4|184.3|189.4|188.8|195.3|203.4|195.4|190.6|211.2|213.8|231.4|228.4|228|221.6|219.8|221|218.8|212.8|219|222|223.4|219.8|208.4|204.6|203.6|206.6|213.2|204.4|201.8|204.8|204.8|205.6|195.9|193.5|194|191.6|192.4|192.3|193.1|201|203.2|205.4|214.8|212.4|211.2|224.8|228.4|225.2|226.2|220.4|220.3|219|215.9|213.6|213.9|213.3|210.7|214.2|219.4|214.3|213.3|211.1|208|205.5|204.8|202.6|198.1|197.1|199.2|198.8|199.6|200.9|197.5|199.2|197.3|194.9|197.7|202.6|195.8|198.2|201.1|200.8|197|199.6|197.3|194.3|191.9|190.5|189|188.2|186.8|190.7|191.2|190|189|187.7|186|183.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|236|254|248|237.3|237.6|236.6|246.2|243.6|245.9|267.1|277.5|282.6|293.7|294.6|296.3|296.6|291.6|284.3|283.8|280|273.8|277.8|267.8|263.4|266.6|265.7|262|257.5|255|257.1|259.7|281.7|274.8|275.5|272.5|264.3|263.6|254.1|250.4|248.2|243.5|241.5|236.2|231.8|235.1|235.4|237|236.3|235.7|235|237|235.7|248.1|244.7|239.3|233|232|242.4|245|242.9|247.1|247.6|246|240.7|237.8|236.3|233.4|231|229.5|229.3|230|234.8|224|221|217.9|212.1|214.1|222.1|218.8|212.4|206.5|207.8|214.3|215.5|212.2|208.5|202.7|197|185.2|194|204.6|210.3|231.9|240.8|248.3|246.7|250.6|243.8|242.4|245.7|245.2|244.6|244.1|243.1|246.1|242.2|239.9|241.4|231.2|225.3|219.6|216.1|216.2|219.1|223.4|226.8|222.4|214|206.5|203.4|215.6|225.6|221.8|211|210.6|216.1|214.6|214.8|214.3|208.9|210.1|214.1|204.3|209.1|216|212.1|216.9|213.7|207.8|201.2|206.8|211.4|224.6|222.6|222.6|209.6|206.8|207.4|205|199.5|197.1|188.5|188.9|191|191.6|190.9|199.1|194.2|201.2|208|199.1|194.1|216.2|214|239|234|233.2|228|226|227.4|224.8|219|226.4|228.6|230.4|225.8|214.8|209.4|207.8|210.6|218.8|210|207.4|210.4|211.2|211.8|203.4|201.4|201.8|197.9|198.3|198.6|199.9|207.8|210.2|211.4|220.8|218.2|216.6|231.2|235|230.6|232|225.2|224.3|223.7|221.3|218.6|219.1|218.4|216.9|219.9|224.8|216.4|217.9|216.1|213.5|210.9|209.6|206.9|202.4|202.3|204.4|204.4|204.8|206.1|202.2|204.1|201.2|198.9|202.3|207.1|201.1|203.9|207.2|206.1|202.3|204.2|202|198.7|195.9|194.9|192.6|191.2|188.6|193.2|194.4|193.6|191.9|190.5|188.5|185.2
05250|955635|/equities/schlatter-industries-ag|CHALL|24|24|24.8|24.6|26|25|25|25|25.6|26.4|27|27|26.8|26|25.8|25.6|25.8|24.4|25.2|25.2|25.6|24.4|26.2|25.4|25.4|25.2|25.2|25.6|25.6|25.6|25.8|26|26|26.4|26.2|26|26.8|26.2|25.6|26|26|26.2|27.4|27.6|26.2|25.8|27.8|29.4|27.4|26.2|26.4|26.6|26.2|25|25.2|24.8|23.2|||26.6|26|25|25|25.2|26.6|28|27|26.8|28.8|27|28||28.2|27.4|28.4|27.4|27|27|28|28|32.4|28.6|26.6|27.2|25.4|25.6|25.4|26.8|23.6|30.4|32|32.2|34.6|35.2||35|35|35.2|34.2|33.8|35.2|35|33.2|34.2|35.2|35.4|35.6|35.6|37.6|36|35.2|36.8|36.8|37.4|37|37.6|39.2|39.4|38|38.2|37.8|37.2|42|41.2|41.2|37.4|37.8|36|37.2|37.4||39|40.6|41|40|40|40|40|38.8|40|40.8|42.4|43|37.6|36|35.8|36.8|37|31.4|31.2|32.2|32.4|32.4|33.6|32.4|35|38.4|40.8||44.8|44.2|43.8|46|46|45|47|47|47.4|49|49.2|46.8|46.6|47|46.6|46.4|47|45.2|45|45|45.6|45|44.4|45|46|46|45|45.6|44.6|46.2|43.2|45|46|44|46.2|46|47|46.4|46.4|46.4|46|48.4|48.2|47|45|46.55|46.05|42.1|45.4|45.5|45.4|47.7|46.3|48|46.5|46.4|47.95|48|47.6|49.95|48.55|47.05|49.15|48.85|49.8|47.45|47|46|46|44|43.5|42.5|41.95|41.95|38.05|41.5|43.5|42.55|42.05|41|40.55|39|40.25|39.95|42|40.15|40.05|39|40.5|40.05|42|41|41
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1280|1370|1360|1292|1302|1332|1318|1310|1296|1294|1336|1390|1402|1404|1398|1390|1396|1366|1344|1380|1342|1280|1344|1368|1454|1518|1450|1428|1394|1436|1472|1470|1498|1530|1520|1532|1524|1538|1524|1498|1504|1584|1540|1450|1506|1476|1454|1440|1390|1400|1380|1406|1398|1334|1282|1254|1206|1258|1302|1342|1256|1256|1262|1228|1222|1216|1214|1104|1114|1110|1068|1054|1082|1110|1086|1036|1034|1064|974|961|950|909|931|900|901|903|880|779|700|854|1078|1104|1238|1208|1186|1172|1200|1222|1216|1222|1214|1200|1152|1102|1112|1040|1034|1024|995|971|917|928|916|909|930|929|900|899|913|878|922|963|969|954|939|919|890|870|885|886|903|882|895|940|976|961|976|959|970|930|944|946|950|964|939|933|932|909|898|890|888|861|840|828|887|907|951|915|928|1058|1114|1076|1090|1056|1160|1160|1152|1164|1160|1156|1086|1032|1056|1046|1024|1020|1016|1000|1008|1050|1096|1112|1094|1106|1104|1116|1110|1100|1122|1102|1100|1124|1136|1186|1134|1118|1128|1092|1054|1160|1200|1184|1214|1234|1252|1248|1225|1231|1227|1194|1171|1208|1206|1200|1211|1215|1220|1204|1218|1215|1194|1162|1182|1158|1217|1237|1225|1225|1228|1241|1220|1235|1213|1201|1207|1198|1151|1203|1194|1156|1135|1127|1114|1088|1100|1118|1139|1118|1113|1130|1092|1090
05252|955631|/equities/schweizerische-nationalbank|CHALL|4780|4810|4920|5000|5020|5040|5060|4990|5100|5060|5140|5220|5200|5200|5280|5300|5280|5260|5200|5160|5160|5220|5200|5220|5200|5280|5300|5260|5200|5200|5300|5260|5280|5180|5200|5320|5120|5200|4940|4750|4780|4750|4790|4860|4740|4640|4590|4540|4480|4480|4510|4560|4580|4470|4690|4410|4300|4450|4730|4770|4820|4790|4780|4990|5060|5100|5020|4940|4900|4820|4820|4750|4740|4730|4710|4720|4690|4640|4550|4750|4610|4570|4820|4750|4690|4560|4070|3280|3400|4000|4805|4800|5650|5800|5800|5810|5700|5520|5310|5340|5370|5270|5060|5010|5090|5110|5260|5500|5520|5580|5500|5220|5440|5500|5590|5600|5360|5180|4900|4800|4800|5000|5180|5230|5240|5300|5260|5360|5250|5150|5120|5240|5070|5330|5560|5710|5560|5600|5650|5520|5620|4840|4800|4600|4650|4660|4510|4700|4820|4510|4000|4050|4020|4020|5360|5400|5480|5460|5440|5380|5240|5400|5700|5360|5620|5560|5500|5320|5900|6080|6000|5940|6140|5940|5560|5340|5140|5160|5020|5100|5680|6100|6100|6000|5960|6080|6060|6880|7760|6920|7180|5860|5660|5500|5400|5300|5240|5120|4290|4850|5000|4750|3980|3900|3875|3870|3850|3651|3780|3896|3834|4020|3900|3450|3450|3650|3402|3052|3664|3100|2948|2901|2625|2466|2160|2106|1961|1905|1899|1912|1901|1900|1900|1901|1917|1911|1910|1875|1830|1663|1650|1625|1634|1638|1645|1633|1630|1646|1630|1675|1660|1615
05253|1073053|/equities/sensirion|CHALL|117.6|128.8|129.6|129.2|127.8|131|114|110|102.2|116.2|118|115.8|106.2|95.2|86.2|88.3|86.4|86.4|84.7|84.2|75.9|71.5|62.5|63.7|65|63.1|62.5|59.1|57.5|60.2|62.2|61.8|62|62.2|61.4|60.5|56.5|55.7|56.1|56.1|55.7|54.2|56.4|58.2|61.1|59.1|57|51.6|50.9|51.4|51.7|53.5|52.7|51.8|47.9|48.75|47.1|48.15|48.05|48.4|47.6|46.85|46.6|46.15|46.55|48.05|45.8|43.8|44|42|44.1|44.35|43.85|42.75|44.3|40|35.95|36|36.3|34.75|34|33.6|33.8|33.6|32.65|34.5|32.85|30.15|27.2|30|32.6|34.85|39.45|39.5|39|39|41|43.25|39.7|40.9|40.2|40.35|39.9|39.65|41.6|41.5|42.4|41.7|40.95|39.15|40.55|40.5|40.55|41|37.55|37.6|36.6|34.55|33.05|32.6|33.75|34.15|32.75|32.3|30|32.45|33.5|34.2|35.35|35.1|36.2|36.25|37.15|40.2|40|41.5|40.65|41.6|39.5|37.75|41.55|40.85|40.9|47.6|46.8|44.6|43.6|46.5|42.7|42.6|41.75|39.9|39.05|36.7|39|39.35|40.2|40.2|46.2|50|43.5|43.1|49.25|46.55|56.4|64|66.1|66.2|64.3|58.9|54|53.1|53.2|51.6|49.2|49.3|47.65|47.05|49.05|49|47.15|43.45|43|43.4|42|42.3|42|42.89|42.77|42.5|43.705|45.03|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|97.5|97|98.5|97|98|97.5|95.5|97|97|99.5|99.5|102|101|102|103|102|101|101|102|102|102|103|102|102|100|99|97|98|98|97|98.5|98|98|98|98.5|98|95.5|94.5|94|93.5|96.5|96|95|93.5|94.5|94.5|95|95.5|94.5|95|94|93.5|94|92|90|89.5|89.5|92|93|93|92|92|90.9377|94|93.5|94|92|89.5|89|87|87.5|87.5|87.5|87|86|89.5|89.5|91|90.5|90.5|91|91|91|88.5|89.5|86.5|87|89|83|96.5|101|98|105|105|103|102|101|101|99|98.5|97.5|97|97.5|96.5|96.5|95.5|95|95|93.5|94|94|93.5|94|93.5|93|94|94|95|94|93|93|93|92.5|91|91.5|90|90|90|89|88|89|90|89.5|89|88.5|87.5|86|90|89.5|89.5|88|88.5|87.5|88|87.5|87|88|89|90|90|86|87|86|86|85|86|84|84|84.5|86|85.5|85|84.5|85|87|87.5|89|90.5|91|91|91|91|92|92|92|91.5|92|91|90|92.5|92.5|92|92|91.5|91.5|91.5|92|92.5|95|93.5|92|91.5|92|91.5|92|92|90|90|90|92|92.5|95|94|95|94.05|92.15|92|91.85|91.75|93|93.25|94.75|95|94.75|94.5|94.45|94.5|95.6|95.55|95.5|95.1|94.5|96.25|96.5|96.15|96.1|96.5|96.5|96.5|96.05|96.5|95.44|95.24|97.13|95.24|94.3|94.3|94.45|95.64|95.49|96.38|95.29|96.58|97.18|96.28|98.37|97.22|92.61|91.47|91.47|91.77|90.13
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.5|123.9|122.3|123.1|121.7|124|121.5|119.5|125.1|125.2|127.5|129.2|129.2|126.3|127.5|128.3|131.3|133.8|128.9|131.6|129.8|131.3|127.5|128.9|126.7|126.4|124.3|120.5|118.5|115.1|117.6|122|121.8|119.2|117|114.5|116.2|116.6|112.9|110.9|113.4|113.9|110.7|107.8|106.4|106.2|103.9|104.9|102.3|101.7|100.3|103.2|102.2|95.85|88.85|85.5|83.3|87.55|89.65|92.9|89.2|87.55|84.75|83|84.35|84.2|85.6|86.65|86.05|86|88.5|92.85|91.25|87.05|84.35|83.3|84.2|87.1|81.1|76.8|75.05|74.35|72.95|74.25|74.7|70|66.2|61|58.85|64.75|74.95|78.55|89.1|91.3|89.55|89.75|90.35|91.85|91.75|92.55|92.75|92.85|90.25|90.2|92.3|92.6|91.8|88.65|86.35|84.65|79.3|75.1|76.7|74.6|76.95|75.55|71.95|70.05|70.35|68.6|70.15|73.5|78.05|73.25|76.05|81.35|81.85|81.65|82|78.1|78.1|78.9|81.05|84.8|90.35|91.85|92.55|89.55|87|83|83.35|78.8|77.1|81.55|82.8|78.55|77.95|78.25|79|77.45|79.15|73.85|73.8|74.7|82.65|86.75|93.8|92.05|92.5|96.5|93.8|91.95|99.85|99.2|109|113.4|114.9|114.2|114.2|115.1|114.6|114.3|116.8|116.7|107.9|103.1|100.3|99.75|103.8|105.2|110.6|109.7|110.5|113.9|115.8|113.1|111.5|111.2|113.3|110.6|108.9|110.5|111.5|107.4|102.2|105.3|109.1|106.2|107.7|113.5|114.2|119|117.3|113|113|111.8|111.1|111|112|114.2|115.3|118.9|117.4|115.2|115|116.7|115.1|113.3|112.2|108.6|107.7|107.7|108.9|108.1|107.7|109.2|106.7|106.4|107.8|107.7|107.4|112.8|110|112.8|110.4|106.6|102|97.6|97.7|95.65|93.9|93.7|93.5|91.65|91.65|93.5|91.6|90.6|89.1|90.75|88.4|86.75
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2836|2807|2781|2710|2697|2745|2671|2645|2687|2818|2856|2854|2863|2840|2821|2852|2900|2873|2842|2889|2850|2835|2815|2805|2763|2752|2708|2656|2703|2690|2688|2703|2673|2706|2672|2656|2689|2610|2595|2595|2699|2687|2683|2704|2698|2675|2631|2650|2601|2582|2501|2526|2567|2606|2431|2276|2253|2323|2399|2422|2446|2406|2390|2344|2336|2364|2333|2360|2360|2389|2395|2335|2307|2281|2242|2153|2208|2265|2194|2098|2055|2066|2175|2171|2202|2211|2172|2098|1801.5|2013|2371|2370|2612|2587|2550|2721|2679|2613|2602|2626|2645|2604|2570|2553|2561|2544|2504|2515|2537|2439|2438|2354|2361|2405|2441|2448|2419|2345|2364|2292|2353|2393|2350|2365|2400|2465|2437|2545|2544|2504|2515|2524|2497|2539|2633|2636|2591|2535|2482|2437|2517|2527|2522|2521|2471|2400|2375|2356|2286|2263|2256|2195|2151|2191|2289|2299|2320|2241|2268|2281|2267|2202|2241|2259|2423|2545|2527|2520|2500|2546|2562|2533|2566|2572|2522|2492|2633|2595|2540|2547|2600|2581|2543|2527|2478|2438|2407|2358|2369|2352|2297|2288|2302|2419|2325|2314|2351|2320|2310|2468|2505|2572|2558|2538|2519|2468|2451|2433|2392|2388|2390|2403|2405|2333|2310|2307|2304|2211|2239|2198|2120|2097|2127|2131|2119|2138|2137|2211|2289|2279|2305|2356|2294|2295|2289|2296|2282|2249|2236|2187|2152|2145|2122|2082|2089|2116|2088|2102|2110|2104|2055|2062
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|801|831|863|877|873.5|864.5|825|806|806|805|840.5|891|876.5|846.5|825|891.5|904.5|868.5|851.5|863|866.061|861|819|821|804|786.5|796|803.5|801|787.5|835|799.5|772|758|760.5|749|720.5|698.5|687|660.5|689|668.5|644|615.5|618|617|654|630|615.5|621|624.5|622.5|623|616.5|605|574|565|588.5|610|600|573|557|517|512.5|505.5|491.6|493.4|509.5|477|473.8|451.4|432.4|436|422.655|423|392.4|395.8|384.2|398.8|420|432|430.8|439.6|445|417|411|373.5|358.5|313.5|321.5|365|404|473.5|448.5|445.5|446.5|473|464.5|462|464|462.5|445|432|425|424|405.5|398.5|396|396.5|386.5|380|378|375.5|390.5|399|401|403|388.5|356.5|344|350|360.5|354.5|347|337.5|341|338|345|355.5|351.5|352|346.5|347|363|377|368|371|356|357|349.5|354.5|350|339.5|354.5|355|321|318|335.5|341|356.5|337|325.5|321.5|326|326|333.5|356|353.5|367|400|382.5|374|385.5|377|436|452.5|447|444.5|439|449.5|416|409|412.5|420.5|411.5|405.5|407|392|385|391|393|382.5|367.5|369.5|361|348.5|341.5|340|329.5|323.5|310.5|320.5|328.5|332|321.5|315.5|327|306.5|304|321|329|322|318|321.5|321.5|307.75|304.25|292|296.75|303.5|298.25|305|306|309.25|314.5|320.5|318.25|318.5|316.25|307|302|289|270.5|268|266.25|278.5|275.25|274|270.75|270.25|268.5|277.5|270|274.5|276.25|278.75|266.25|281.5|283.75|279|270|265.5|260.75|249.3|241.8|232.8|228.6|227.4|224.9|224.4|218.2|213.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.78|25.4|24.92|23.8|22.64|24.04|23.66|23.94|24.36|26.6|27.3|27.22|27.4|27.22|26.3|26.42|26.7|24.76|24.5|24.66|24.34|24.94|24.66|24.52|23.76|23.68|23.3|22.54|22.42|21.74|22.34|22.54|22.28|22.02|21.06|21.02|19.97|19.45|19.2|19.7|22.28|21.7|21.24|21|20.4|19.93|19.67|20.3|19.64|19.33|19.13|19.29|19.09|19.32|18.55|18.85|18.65|18.87|18.94|18.42|18.28|17.76|17.46|17.13|17.16|17.04|16.78|16.48|15.8|15.81|16.87|16.31|15.55|14.97|14.91|14.51|14.48|15.07|15.73|14.91|14.76|14.51|15.53|15.65|14.63|14.66|14.04|11.92|10.94|12.3|14.1|13.82|14.78|14.76|14.74|15.06|15|15.18|15.14|15.16|15.44|14.6|14.02|13.58|13.48|13.18|13.5|13.64|13.52|14.06|13.58|13.22|12.88|13.08|12.54|12.46|12.16|12.5|12.4|11.96|12.08|11.22|11.02|10.72|10.66|10.66|10.74|10.58|10.46|10.12|10.16|10.3|10.58|10.12|9.85|9.93|10.06|9.99|10.08|10.12|10.8|10.56|10.5|10.18|10.8|10.1|9.85|9.99|10.06|9.9|10.04|9.98|10.04|10|9.9|9.8|9.9|10.1|10.3|11|11|11|11.5|11.61|11.8|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|351.5|353.7|319.3|310.8|308.5|308.3|295|287.6|291.5|317.3|323.3|321.4|326.8|327.8|321.6|322.6|317.3|313|307.2|307.3|301.8|301.3|291.9|292.2|290.1|287.7|284|272|270.7|271|272.4|268.2|260|272.1|264.8|258|260.4|248.5|241.8|236.8|247|247.9|244|238.5|242.7|243.2|244.1|238.1|231.2|226.1|222.8|221.7|223.9|229.9|225.6|224.5|222.3|225.5|229.9|225.9|220.8|215.3|216.5|209.4|210.1|212|207.1|203.7|200.4|199.5|195.1|189.35|184.65|180.55|179.25|166.45|167.5|165.95|164.5|163.95|160.25|154.3|158.55|155.65|157.1|156.05|150.1|134.15|125.1|135.8|166.6|169|181.75|179.15|173.35|172.8|178.45|174.35|174.35|180.6|182.6|177.55|170.05|170.15|172.7|169.5|166.65|169.9|164.05|160.15|156.15|149.8|144.1|141.7|147.45|145.75|139.5|135.25|136.75|134.55|137.8|140.3|145.4|152.35|147.8|163.15|164.8|158.7|154.85|147|147.6|151.8|151.3|151.45|153.3|150.7|146.65|141.75|140.2|135.9|137.5|133.7|133.2|133.2|129.2|128.2|126.1|130.3|129.4|126.2|119.6|122.2|120.5|120.1|116.8|121.4|120.4|120|124.6|128.4|122.1|112.7|120.6|124.1|139|141.6|139.6|136.1|136.2|139.4|137.8|135.2|138.6|139.4|138.7|136.5|134.5|133.1|132.6|132.8|139|131.92|131.17|130.09|134|121.42|119.67|118|121.42|120.67|121.09|120.5|122.17|125.42|122.5|122.17|126.67|123.84|122.25|130.34|135.34|137.17|134.42|130|129|127.17|124.5|124.75|123.92|122.75|120.67|120.84|120|113|117.09|118.17|118.5|119|119.17|116.09|112.59|109.92|110.67|110.5|108|110|107|107.17|102.84|102.34|102.09|105.42|103.59|104.59|102.17|100.67|102.09|101.75|105.67|102.34|102|100.34|99.5|98|96.17|96.42|92.75|92.92|89.5|88.92|87.42|84.67
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|340.3|359|362|381.3|372.3|349.8|336.8|332.6|345|370.1|356.5|354.5|351.7|349.7|348.8|350.1|355.7|344.8|334.3|331|326.8|344.6|327|320.8|314.2|307.9|309.2|256|253.3|266.4|266.1|264|258.6|255.2|249.5|240|237.2|217.8|219.6|232|236.6|222.9|216.1|215.4|222.1|219.5|226.5|226.2|219.3|217.2|219|221.6|215.3|221.6|231|215.3|214|234|240.8|233.8|218.7|202.5|216.3|204.4|205.4|211.5|208.5|206.8|203.6|202.1|202.5|195.3|197.4|186.65|185.1|192.4|191.45|204.4|197.8|188.5|178|170.85|170.2|173.35|169.5|156.9|156.05|146.15|141|185.65|225.2|227.1|251.6|250.5|241.4|239.5|227.9|222.1|221|218.9|221.2|214.9|214.1|218.7|222.5|214.5|226.4|221.8|220.8|218.5|220.7|223.7|225.2|220.7|215.6|215.8|224|224.5|224.9|220.2|221.3|225.4|221.4|221.2|215.3|215.4|218.7|225|219.8|214.3|218.4|205.6|200.2|201.1|201.1|199|198|197.85|194.95|190.25|192.75|191.45|188.05|183.35|182.7|180.35|179.4|180.25|178.45|169.15|160.25|153.6|157.5|153.75|157.1|157.95|154.55|144.55|151.7|160.65|157.05|153.4|155.45|159|183.95|192.45|193.5|195.45|183.65|176.85|177.05|178.35|184.45|181.8|183.3|180.85|177.4|173.75|173.25|170.05|172.15|171.35|171|157.6|158.7|163.15|163.4|159.5|152.5|146.9|142.95|147.2|146.35|152.25|144.2|143.4|144|142.5|138.75|144.4|149.1|150|147.85|152.45|152.2|150.5|152.5|153.5|153.4|163.1|156.2|171.7|174.6|171.7|170.5|172.1|164.2|159.7|163.7|166.1|162.3|160.2|159.2|153.1|150.6|155.9|153.7|154.8|154.9|153.3|155.6|162.4|161|160|158.4|155.2|149.9|147.1|146.7|141.8|139.3|138.4|137.7|134.4|133.4|132.6|131|130.2|127.6|125.6|125.1|129.1
05261|945906|/equities/spice-priv-ag|CHALL|16.3|15.4|15.7|15.3|16.5|16.1|15.5|12.8|16.1|15.9|15|15.2|15|15.5|15.3|15.9|14.7|14.7|14.7|14.8|14.8|15|15.1|15.1|14.3|14.3|14.8|13.7|10.2|9.8|9.4|9.05|8.65|8.65|8.65|8.65|8.6|8.65|8.55|8.6|8.85|8.4|8.55|8.45|8.4|8.55|8.6|8.45|8.4|8.45|8.4|8.4|8.8|8.65|8.85|9.8|9||8.7|8.8||9.2|9.1|10|9.05|9|10.5|10.7|9.85|9|9.5|9.05|10.2|9.5|9.1|9.5|9.6|9.7|9|9.15|9.9|10.5|9.05|10.7|10.5|10|9|11.2|12.2|14.5|17|17.8|18.2|18.6|18.4|18.2|18|18.5|18|18.8|19.1|19.1|18.8|19.8|20.4|20|20|20|19|20.2|21|21.2|21.4|21.8|21.6|22.2|22.4|21.2|21|21.2|21.8|21.8|21.8|21.6|21.2|21.2|21.8|21.8|21.8|22.2|22|21.8|21.8|21.8|20.8|21.4|21.6|21.4|21.4|20.4|19.6|19.4|21|21|21|21.4|21|20.8|21.6|21|20.8|23.2|20.8|21.4|22.2|22.8|21.6|22|22.6|23|23|23|24|24|24|24.8|24.8|25.4|25.2|25.2|25.4|25.8|26|26.8|26.8|27|27|26.8|26.8|27|27|26.2|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.6|26.8|27|27.2|26.4|26.8|27|27.4|27.6|28|28.4|28.6|27.8|28.8|29|28.4|28.4|28.4|28.4|28.6|28.6|28.5|28.7|28.5|28.25|27.55|27.5|27.35|28.7|28.5|27.65|27.55|27.5|27.25|27.05|27.5|28|28.3|28.3|28.35|28.5|28.2|28.5|28.25|28.25|28.25|28.25|28.25|28.5|28.5|28|28|27.5|27.5|28|28.2|28.4|28.4|27|26.75|26.6|26.5|26.3
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|420|421.5|423|420.5|420|421.5|425|420.5|412|404|409|412|420|414.5|412|413.5|418|407|405|409.5|402.5|405.5|406|405.5|414.5|420.5|420|419|421|422|427.5|428|428.5|427.5|424|430|428|421|420.5|411.5|418|410|406|406|408.5|412.5|415|411|400|404|407|411.5|417|412.5|408.5|389.5|382.5|383.5|388.5|396|390|387|405|412|413|413|411.5|412|404|412|413.5|408.5|413|417|419|407|415|426|406|394.5|388.5|398|408|399.5|388.5|380.5|390|352|336|386|434|436|478.5|466|456.5|453|456|454.5|451.5|449.5|446.5|440|439|433|435|435.5|433.5|433|431|429|427.5|422|423.5|429.5|431|435|431|422.5|427|413|422.5|422|421.5|420|425.5|437.5|434|437.5|442|435|427.5|426.5|422|439.96|452.92|458.4|476|465|456.5|456|466.5|476|476|480.5|483|480|481|487|496.5|485|468|451|442.5|438|453|456|476.5|475|484|496|485|476|473|478.5|491|491|490|483|499|502|503|507|502|501|513|514|512|510|504|513|519|525|511|526|528|529|528|524|536|530|524|527|528|542|527|530|517|494.5|475|512|505|498.5|491|483|472.25|472|458.5|451.75|451|446.5|446|445.25|450.25|446|451|450|445.75|442.5|438.75|433.75|427.5|423.25|418.75|418.25|419|429|422|418.5|421.75|419.5|416.25|416.75|416.25|417|413.75|418|411|418|422.75|421.75|417|416|415.5|410.25|412|422.75|420.25|417.75|411|406.25|402|395.25
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|39.28|40.72|40.64|40.22|39.6|39.5|38.62|37.24|37.84|36.8|38.52|39.12|39.4|39.42|39.8|39.76|39.14|38.88|38.82|38.66|38.12|39.82|40.86|41.2|41.84|42.8|43.36|43.3|43.34|44.62|45.12|44.5|44.54|45|44.04|43.42|44.64|45.12|44.78|44.02|43.3|42.64|42.74|43.28|40.84|39.4|40.2|39.52|38.88|38.86|39.36|39.56|39.3|39|38.56|35.88|36|36.84|37.2|37.12|37.06|37.04|38.56|38.94|39.48|36.68|36.46|36.2|36.02|36.38|36.9|36.66|37.86|38|38.4|38.06|38|39.3|38.5|37.82|38|39.64|41|41.66|41.54|43.56|41.52|42.6|37.4|39|42.66|44|48.16|47|44.72|44.72|46.8|46.5|45.52|48.2|47.4|46.36|44.6|45.5|48.74|48.02|46.96|46.48|47.22|46.7|45.24|44.12|43.68|43.54|43.66|42.74|41.02|43|43.02|41.8|43.34|45.12|44.52|44.5|44.2|45.5|45.38|46.44|45.12|43.5|43.2|43.28|41.5|41.6|42.1|41.85|41.005|40.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|44.2|46|46.2|45|40.6|46.8|46.8|46|46.6|49|48.4|48|46.6|46.4|47|48|47|44.8|44.6|44.4|44.6|44.6|44.4|44.8|42.8|45.4|43.2|42.6|41.8|42.8|42.2|42.8|42.2|43|43.2|42.4|41.2|41|40.8|38.4|38|38.6|39.8|40.6|40.8|40|39|37.4|35.4|39|39|38.6|37.8|37|36.2|34.2|33.2|34|36|35.4|35.2|35.2|35.4|35.4|35.2|35|35|35|35.6|36.8|36|35.6|37.2|36.8|37.4|36.8|38|37.2|38.8|39|37.4|39|37|38|37.4|39|37.2|35|37.4|41.4|45|45|49|47.8|48|47.2|47|45|45.2|44.8|45.4|43.4|42.4|44|44|44.6|46.2|47.2|46.4|46|45.8|45.6|45.6|48.8|46.6|47|47|47|48|44.6|43.2|48|47|47.8|50|50|51|51.5|51|47.8|48.6|51|51.5|51|53|53.5|48.8|48.8|48|47.1|47|47.2|50.6|50.6|51|50.6|51|51|49.5|45.4|42|42|42.2|41|43.6|47|48.5|52.4|54.6|56.8|57|56.8|57.2|56.8|61.6|63|66.2|68|67|66.2|68.2|68|68.2|67.4|65|67.4|66.6|67.4|68|68|68|66|71|72.4|71.8|70.2|71|72.2|70|72.6|70.2|70|70.2|70|63.2|65.2|64.2|63.6|62.2|65|67.8|67.4|65.2|63.4|63.4|61.1|60.95|58.5|57.25|58.55|59.1|59.7|60.2|60.7|60.1|59.8|59.5|59.9|60.15|59.5|61.1|61.8|65.5|64.4|63.7|65|63.25|66|66|65.65|68.05|68.45|68.5|68.05|68.1|70.5|69|66.3|66.5|65.55|65.15|68.5|68.5|68.85|69.1|68.2|61.85|61|60|60.5|61|58.95
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1878.5|1976|1966|1918|1844.5|1782.5|1644.5|1626|1633.5|1825.5|1789.5|1759.5|1753|1674.5|1646|1557.5|1679.5|1617|1582.5|1536.5|1489|1457.5|1397|1377.5|1378.5|1390|1367.5|1309.5|1309|1306.5|1202|1206|1223.5|1197.5|1112|1093.5|1086.5|1042|1054|1098.5|1073|1095.5|992.6|970|1015|988.4|997.6|1022|996.8|1001|1009|1027.5|1028|1040.5|999.8|947|892.6|954.2|970.6|964.2|869.6|847.6|914.6|856|877|873.8|887.6|876|896.8|890.8|913|842.8|837|791.4|743.6|722.4|724.8|765|732.4|670.6|634|675|715.8|743.4|723|662.4|652.6|558.4|547.2|673|875|880.6|930|961.4|911|917.4|996.6|977.6|945.2|948.4|941.4|936.4|928.2|928|918|894.8|883.8|876|855|833.6|835.2|809.8|786.2|784.6|797.2|815.2|777.4|746.4|773|763.4|772|802|810.8|823.8|830.4|845.2|845.8|837.4|831.4|806.4|806.6|823.4|806.2|810|804.2|836|828.4|822.2|803.6|780|790.5|781.5|770.5|769|718|711|704.5|703|708|650.5|625|587|593.5|592|623.5|609.5|596|597|640|676|638|611|652|635|703.5|732|734|735.5|731.5|770|776|766.5|753|762.5|743.5|746.5|738|741|733|718.5|689.5|657.5|646|654.5|674|679.5|675|614|607.5|589.5|581.5|585.5|582.5|623.5|609|603.5|637|632|581|658|708|693.5|693.5|692.5|688|682|683.5|701.5|721|703.5|691|687.5|680.5|650|638|637.5|624.5|611.5|609.5|615|598|604.5|579|535|512|539.5|528.5|536.5|536|527.5|538.5|554.5|530|538|530.5|525|511|535.5|526|482.75|476.75|464.25|454.25|446.25|438.5|438.75|428|420.25|408.5|382|399|395
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|85.1|90.35|91.5|89.9|89.05|90.25|85.1|81.05|82.45|127.6|133.3|137.3|137.3|136|133.4|131.6|131.5|131|121.3|126.7|125.2|126|120.1|116.5|113.6|112.8|106.5|102.1|103.5|102.5|101|98.35|104.1|104.5|104.3|103.7|105.8|102.7|100.4|101.4|99.2|98.55|95.75|93.4|96.95|95.75|92.35|92.05|90.05|89.95|88.8|89.75|90.2|85.3|75.75|66.95|62.1|70.8|72.85|73.05|71.2|73.55|79.65|78.45|78.2|78.4|75.95|76.6|74.8|75|75.5|74.1|72.25|73|71.6|71.65|73|76.85|69.15|65.05|62.5|61.25|58.65|57.6|61.25|63.4|56.35|48|40.12|58|76.95|87.1|100.7|106.2|104.8|103.8|107|106.2|105.3|106.8|107.7|106.8|105.6|103.4|105.5|103.6|104.4|101.1|98.5|97.2|94.55|92.2|91|94.2|98.5|95.7|91.65|88.75|90|86.95|91.25|95.1|104.4|101.8|104.7|105.2|101.4|94.8|96.55|91.45|92.15|96.65|97.35|102.1|105.6|106.4|104.3|98.05|97.5|92.5|95.05|94.8|93.55|96.7|95.85|89|89.05|89.45|87.9|84|80|75.15|75.55|76.05|81|87.55|92.45|91|92.6|100.3|95.5|92.3|101|102.8|114.7|115.6|112.6|118.4|116.2|119.4|117.7|116.1|120|118.5|119.4|122|118|116.4|116.4|116.9|118.3|113.8|112.5|114.8|112.6|113.5|113.7|112.3|108.5|97.4|122.6|122.4|120.8|124.8|117.4|117.8|126.5|122|120.7|129.2|134.5|132.3|125.3|118.9|117.7|116.3|116.1|113|113.6|117.2|116.7|118.4|122.5|122.9|121.1|116.1|113.8|109.2|107.5|105.9|104.9|102.3|105.2|106.2|105.1|107.5|107.5|111.9|106.2|105.9|107.6|111.1|109.6|111.7|112|111.3|109.5|113.2|112.9|111.6|103.1|103|103.1|104.2|104.4|107|107.6|103.8|104.1|107.2|106.1|105
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|267.7|280.7|259.2|250.2|239.2|242.6|241.8|237.2|241.1|248.1|250.8|259.9|256.5|258.8|252.2|290.6|291.4|301|294.1|305.8|296|313.3|312.3|316|324|323.7|304.9|290.5|288|280.5|277.7|270.4|275.5|275.4|266.6|264.2|273.8|274.1|274.5|261.5|262.5|264.1|257.6|243.1|249|241.5|235.5|238.3|230.3|227.2|222.7|222.6|228.5|226.5|213.4|191.1|190.85|202.3|205.9|215.2|211.1|206.5|212.5|198.7|188.7|190.75|191.85|190.9|189.8|189.55|186.95|192.95|187.15|183.4|183.2|184.05|186.5|192.05|179.15|171.75|168.05|177.9|186.3|181.8|189.3|186.4|181.65|178.2|151|165.65|200.5|217.3|242.3|249|240.4|240.1|256.3|265.1|263.2|268.1|265.4|264.4|269.4|266|279.3|272.1|269.1|275|269.7|260.3|258.9|247.9|249.1|255.8|262.7|276.3|256.8|261.4|262.3|256.1|263.9|271.1|293.2|279|270.9|275.9|270.2|253.7|256.6|247.9|247.7|267.5|271.5|283.2|299.2|309.7|296.4|286.7|288.2|278.1|281.4|288.6|285.9|286|280|271.9|269.3|278.7|302.5|293|283.9|273.5|275.6|278.2|281.3|291|295.1|290|315.4|319.3|326.5|314|325.8|332.2|368.7|386.6|377.6|379.4|379.9|406.8|423|420.7|437.3|430.3|457.3|460.8|452.1|448.9|451.7|462.7|488.5|479.1|469.9|480.8|473.9|470.8|469.7|460.4|449.5|429.7|414.2|404.6|400.8|390.9|385|383.9|402.7|392.7|389.2|399.9|397.4|400.5|403.9|395.8|395.2|392.7|377.3|359.3|354.1|363.6|355.3|366.3|389.3|389.3|387.6|391.5|393.8|382.8|374.2|368.1|373.6|370.8|369.6|368.5|371.7|381.2|365.1|353.7|346.6|344.2|352.1|363.6|359.8|357.2|375.1|375.8|377.7|389.6|394.3|368.6|362.7|355|347.5|346.9|338|341.6|335.8|331.2|335.9|333.3|334.1|334
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|52.2|54.05|50.1|48.42|46.32|47.46|47.52|46.64|47.52|48.66|49.1|50.45|50.15|50.45|49.1|56.3|56.5|58|56.35|58.65|56.8|60.25|60.2|61.15|62.35|62.1|59.25|56.85|56.25|54.75|54|52.65|53.5|53.55|51.55|51.05|52.55|52.75|52.75|50.3|50.5|51.1|50|47.02|47.72|46.5|45.68|46.08|44.68|44.2|43.18|43.08|44.14|44.1|41.22|36.8|36.8|38.86|39.66|41.4|40.66|39.72|40.74|37.96|35.64|36.22|36.52|36.3|36|36.12|36.1|37.44|36.28|35.74|35.78|35.9|36.32|37.5|34.72|33.5|32.78|34.58|36.48|35.58|36.7|36.34|35.52|35|28.56|31.6|38.18|40.66|46.72|47.64|46.5|46.14|48.96|49.9|50.15|51|50.15|50|50.25|50|53.2|51.9|51.4|52.65|51.55|49.2|48.6|46.84|46.62|48.34|49.38|52.1|48.4|49.14|48.78|47.5|49.54|51.25|55.2|52.55|51.35|51.8|51.4|48.32|48.88|47.72|47.6|51.65|52.3|54.75|58|59.85|57.6|55.1|55.6|53.85|54.5|55.55|54.95|55.55|54.1|52.25|52|53.8|59.1|57.8|56.2|54.05|54.05|54.95|55.05|57.05|57.9|56.6|61.75|62.55|64|60.6|63.55|64.7|71.65|75.1|73|73.4|73.45|77|78.9|78.5|81.15|79.55|84.5|84.25|82.9|82.4|83.05|84.65|88.5|87.85|86.15|88.8|88.15|86.8|86.9|86.05|84.15|80.85|78.2|75.9|75.35|73.95|73.05|73.05|76.55|73.85|73.6|76.1|75.7|76.35|76.5|73.85|74.25|74.35|72.35|69.1|68.35|70.25|68.45|70.45|74.5|74.35|74.05|75.1|75.7|73.95|72.15|70.95|72.25|71.9|71.95|71.75|72.35|74.35|71.75|69.45|68.25|67.95|69.45|71.7|71.1|70.65|73.5|74.05|74.15|76.4|76.55|70.9|70.45|69.5|68.2|67.4|65.75|66.95|66|65.15|65.8|65.55|65.5|66.55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|505.4|502.6|509.6|503|486.3|479.5|468.6|463.8|462|454.9|473|470.8|474.6|478.6|475.6|478.7|469.6|460.8|433.1|448.6|443.4|447.7|453.8|456.4|449.5|458.4|454.4|450.3|449.8|443.1|442|461.8|468.8|471.5|464.6|447.4|450.2|447.8|443.9|439.2|434.1|427.5|406.6|402.5|421.9|429.5|408|406.4|387.4|395|391.6|401.9|403.2|381.5|346.4|305.6|299.9|331.6|334.5|351.4|342.4|338|367|371.3|363.4|366.2|349|336.1|328.4|330.7|345.158|347|341.8|340.6|338.6|339.6|346.2|339.9|316.1|311.2|296.7|320.3|328.9|316.4|315.5|316.3|304.1|256.3|261.5|325|424.9|423.1|508.2|504|482.8|485.4|488.7|482|481|484.3|488.3|488.7|486.6|485.8|491.9|490.5|488.7|496.4|488.9|480.6|476.7|463.4|458|460.4|479.4|482.1|466.1|458|464.6|451.8|451|465.8|483.8|487.3|484.4|481.5|475.3|472.1|468.9|450.6|449|450.6|444.7|447.8|459.8|474.1|457.8|451.7|438.8|426|428.7|433.1|431|419.5|410.8|405.8|402.9|404.4|410.8|399.8|378.4|375.6|365.4|372.7|374.2|376.5|378|369.2|380.6|377.4|361.8|355.2|360.3|360.3|363.9|366.6|356.2|351.4|349.7|349.7|346.2|345.9|348.1|348.3|343.3|343.3|340.4|337.7|338.2|335.8|344.1|338|336|349.9|356.5|346.4|345.6|343.6|345.3|337.9|333.3|331.1|330.1|336|328.2|328.3|337.6|327.7|324.4|348.6|354.7|353.9|348.2|342.1|343.4|342.3|329.6|324.5|325.7|332.1|333.7|342.9|342.4|344.6|340.4|339.7|339.8|329.2|331.2|333|330.8|333.9|342.9|341.5|340.9|347|335.9|336.8|337.5|324.6|320.8|321.4|320.9|316.9|320.9|319.7|313.4|324.8|324.9|323.1|319|323.8|319.1|314|314.4|320.2|318.9|313.4|312.5|309.5|301.8|296.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|89.75|93|93|91.8|92.45|93.3|90.55|89.95|90.25|91.35|92.8|93.05|97.4|96.55|97.5|97.15|96.9|94.7|93.35|94.25|91.35|91.2|92.75|92.65|92.1|91.55|90.15|89.8|88.6|88.65|88.75|89.3|88.55|88.3|87|87.8|88.7|86.2|85.15|85|86.55|87.2|86.85|85|85.6|85.7|85.45|85.3|83.55|85.55|81.5|81.05|81.6|83.5|79.85|76.65|73.9|78|81.4|82.8|82.55|83.15|84.2|81.95|81|81.65|83.15|82|81.1|82.1|83.15|84.45|86.3|86.4|86.9|87.7|88.3|90.35|89|87.7|85.65|87.75|89.65|88.75|89|86.2|87.15|88.45|92.9|102.9|115.8|115.1|121.6|119.3|117.4|116.3|117.1|113.5|113.3|111.9|111.2|106.3|105.8|103.7|104.6|104|101.5|100.9|99.95|98.6|98.75|98.5|96.75|96.35|94.85|95.75|97.4|97.5|95.95|91.05|87.15|87.35|87.35|86.1|86.3|85|82.9|82.5|82.05|80.7|80.55|81.2|81.75|80.95|81.75|81.5|81.35|81.35|83.1|86.1|86|84|83.6|83.2|84.15|83.85|84.05|83.55|81.75|83|80.65|79.05|78.6|79.3|80.65|80.25|80.55|80.15|80.85|81.4|79.75|78.5|77.2|78.05|79.7|82.8|81.55|84.9|86.68|87.38|86.29|85.39|87.58|89.61|88.57|89.11|88.57|89.21|89.31|89.56|90.35|90.35|90.8|90.9|91.54|92.74|91.59|90.21|89.41|89.26|86.83|88.67|88.92|89.51|86.83|85.39|86.29|85.54|84.55|88.47|88.72|88.22|88.07|88.67|87.72|87.03|85.44|84.15|83.85|84.45|83.8|84.15|83.26|83.26|84.55|85.14|85.34|85.09|85.59|86.19|84.75|84.5|85.39|85.74|85.39|86.34|86.09|86.48|85.99|85.59|85.54|86.34|88.12|88.92|87.97|86.88|86.24|86.34|85.69|84.25|84.55|86.98|86.63|85.39|85.44|85.09|85.04|85.29|84.65|83.71|83.01|81.27
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|85.3|86.26|88.8|88.36|81.5|80.48|79.3|78.08|78.3|77.28|80.54|81.34|82.56|85.52|84.4|84.28|81.6|81.62|79.6|83.12|82.4|83.26|83.88|84.4|83.12|85.84|85.1|84.74|86.06|84.76|82.22|82.58|89.8|92.76|92.22|90.36|90.3|89.3|86.16|81.82|82.22|82.78|78.84|78.44|81.2|83.62|81.84|82.34|78.76|80.04|79.42|82.56|82.78|78.26|72.18|65.5|62.22|66.64|66.62|69.12|67.4|66.82|73.12|74.1|72.2|72.76|71.74|70.28|68.8|70.8|72.8|73.44|72.34|70.86|71.08|70.54|71.72|66.1|61.72|59.74|58.52|64.76|68.66|66.58|74.78|72.74|67.24|54.1|52.68|66.52|88.34|91|103.85|112.2|108.6|108.5|107.9|107.3|107.35|108.3|109.25|108.35|106.65|105.25|105.5|104.9|104.9|103.25|102.1|102|101.25|101.6|100.9|101.2|101.1|100.35|95.2|95|98.54|96.2|93|95.18|95.38|95.96|96.02|99.4|98.08|98.76|98.2|93.96|94.32|93.26|89.26|90.18|93.46|97.44|99.56|99.06|97.62|96.1|96.44|97.32|96.74|97.86|96.54|95.72|94.84|94.9|94.52|92.62|90.28|88.9|86.92|88.08|87.44|87.5|90|87|88.92|88.74|87.22|85.88|87.66|87.9|89.74|89.44|87.54|86.24|87.18|87.08|86.7|86.34|87.02|87.3|88.2|87.64|86.78|85.08|84.2|85.16|87.28|85.92|85.18|90.5|93.7|92.6|92.12|93.08|95.02|93.66|92.24|92.5|92.96|95.3|93.18|93.28|94.32|92.74|88.54|90.9|93.52|92.8|90.96|90.52|90.85|90.9|89.95|89.4|91.3|91.7|91.4|92.75|92.8|90.95|89.7|89.05|87.35|84.65|84|85.75|81.65|84.75|87.35|86.6|87.75|90.8|90.1|89.35|89.6|88.1|87.2|88.6|87.1|86.55|87.6|87.2|86.6|88.6|86.3|86.5|88|88.55|89.15|88.05|88.6|89.15|89.5|89.55|90.3|91.75|93.2|92.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3435|0.35|0.355|0.34|0.35|0.3475|0.325|0.35|0.37|0.376|0.4185|0.412|0.421|0.3925|0.385|0.42|0.422|0.4175|0.39|0.404|0.416|0.4245|0.3955|0.395|0.44|0.434|0.3805|0.3025|0.2985|0.29|0.27|0.265|0.271|0.268|0.2555|0.23|0.234|0.24|0.2615|0.26|0.252|0.255|0.243|0.242|0.235|0.235|0.23|0.23|0.22|0.226|0.224|0.22|0.21|0.2005|0.168|0.165|0.17|0.1808|0.1762|0.1662|0.1548|0.152|0.1528|0.145|0.15|0.155|0.157|0.14|0.131|0.163|0.16|0.16|0.175|0.182|0.1824|0.1842|0.18|0.175|0.1604|0.155|0.1502|0.1708|0.17|0.17|0.18|0.1382|0.132|0.122|0.11|0.13|0.1802|0.18|0.197|0.205|0.204|0.205|0.2215|0.232|0.2635|0.26|0.271|0.223|0.235|0.231|0.2075|0.23|0.2205|0.225|0.205|0.2|0.233|0.236|0.215|0.1902|0.2|0.245|0.267|0.27|0.3|0.31|0.301|0.3155|0.3585|0.3915|0.4315|0.435|0.45|0.44|0.442|0.4445|0.453|0.49|0.4245|0.4035|0.46|0.463|0.45|0.441|0.43|0.431|0.45|0.4855|0.543|0.552|0.556|0.56|0.55|0.561|0.541|0.562|0.57|0.541|0.4945|0.493|0.512|0.571|0.587|0.58|0.6|0.671|0.7|0.693|0.713|0.72|0.761|0.771|0.76|0.74|0.72|0.766|0.766|0.766|0.77|0.79|0.752|0.75|0.754|0.746|0.741|0.776|0.76|0.76|0.74|0.757|0.801|0.747|0.772|0.78|0.746|0.72|0.721|0.711|0.7|0.731|0.682|0.695|0.73|0.735|0.72|0.76|0.83|0.85|0.849|0.85|0.83|0.78|0.78|0.75|0.78|0.79|0.79|0.85|0.91|0.9|0.89|0.89|0.89|0.88|0.87|0.87|0.89|0.78|0.91|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.89|0.88|0.88|0.9|0.88|0.9|0.91|0.85|0.83|0.82|0.78|0.75|0.76|0.76|0.72|0.77|0.7|0.65|0.66|0.66
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|517.8|508|497.1|492|498.4|537.2|533.6|530.6|525.4|527.8|525.6|526.2|531.8|536.2|543|542.8|539.4|541.8|538.6|534.4|523.4|524.8|525|523.2|514.8|505.6|506.4|503.4|492.1|493.8|474.3|475.1|471.4|482.9|504.4|483.1|478.6|469|457.7|456.3|462.4|461|475.5|469.3|467.2|467.2|472.5|473.9|465|468|470.2|471.6|472.35|476.8|469.2|461.4|460.1|463.1|482.4|485.7|488.6|492.4|492.6|498.9|496.7|504.2|501.6|479.5|479.4|484.5|491.6|491.2|486.3|488.7|487.5|480.7|479|492.7|483.5|482|490.3|487|501.8|507.4|514|507.2|511|485|446.7|462.8|515.4|512.4|568|557.4|528.8|526.6|522|516.8|511.4|510.4|512.6|514.2|512.2|507.6|514|507|505.8|505.2|499.4|503.8|500.2|493.5|488.6|484.8|485.7|480.2|488.2|475.7|478.1|466.2|473.1|477.6|477.4|478.7|481.4|485.6|485.3|491.4|491.5|476.9|477.4|482.1|463.2|469|468.2|468.8|464|458.9|459|480|480|469.3|460.4|456|447.1|441.1|441.1|464.4|480.5|475.6|473.2|469.8|455.2|466.8|466.1|469.8|463|457.5|455|454.1|443.5|438.4|429.2|427.4|428.6|442.8|438.5|431.3|427|431.7|443.2|447.5|460.6|461.4|446.4|442.9|450.6|437.9|439.1|432.9|440.3|438.7|438.6|445.5|450.2|455|453.4|458.2|450.1|447.2|450.2|460.5|461.9|504.2|499|498.6|504.8|492.5|482.1|504|515.2|514.6|518.2|517.8|518|511.5|514|516|510|504|502|500.5|497.5|492.7|493.6|495.2|490.4|488.8|481.9|477.5|472.5|470.9|474|471.2|471.1|470.9|464.7|465.1|462.3|461|461.5|464.3|455.1|458.2|461.1|456.3|446.5|449.4|434.2|432.8|431.1|433.6|435.2|452.2|454.3|444.3|440.4|439.5|448.2|440.4|430.2|429.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|180.4|200.5|192.6|182|180.6|182.4|161.4|157.4|168.4|165.8|174.6|174.8|167.8|161.6|160.2|152.6|145|135.4|129.4|136|140.2|138|138.6|135.2|135.6|141.2|138|128.6|126|133.4|136.4|138.2|131.8|129.8|117.8|119.4|103.8|95.8|97.4|101.6|103.4|101.2|96.6|93.2|101.6|97.8|87|85.9|84.5|81.5|81.6|84.2|83.4|82.6|77.7|71.9|69.5|76.5|81.5|77.1|72.9|71.4|74.7|73|72.2|78.1|79|77.4|81.3|82.8|85|81.2|79.6|80.1|79.6|64.1|62.1|62.5|63.5|64.3|62.6|59|56.9|52.4|53.8|51.5|51.2|47.16|40|45.82|53.55|52.2|60.2|59.65|58|55.8|58.4|49|46.6|47.44|48.5|47.06|46|45.26|45.42|44.06|43.94|43.2|42.14|42|40.7|39.72|39.28|41.24|41.82|41.4|39.92|39.34|39.92|38.22|38.5|39.2|39.1|39.16|40.1|40.06|38.4|38|36.5|35|35.38|36.54|36.64|37.06|39.24|38.22|38.8|37.22|36.48|34.25|35.55|36.25|39.2|47.6|45.7|45.25|46|45.9|46.75|46.85|44.95|44.6|43.6|40.65|40.3|44.2|47.65|48.95|50.9|52.6|45.85|42.5|49.9|55|70.5|70.6|68.6|67.3|67.6|70.4|67.5|65.8|66.2|58.3|55.8|55.9|54|53.8|53.8|55.3|57|59.3|61.2|59.9|56.6|56.4|55.8|55.1|56.9|55.5|56.3|57.3|55.4|54.1|46.8|45.25|45.5|42.8|41.5|44.7|46.8|44.95|41.1|38.2|37.2|33.6|32.9|33.2|34|33.85|32.85|34.65|34.2|36.2|35.95|36.5|35.8|34.9|36.1|34.4|34.4|33.5|33.35|32.35|28|27.3|27.25|27.05|27.3|26.25|25.9|25.55|25.8|26.05|26|26.7|26.3|27.45|26.9|26.95|27.05|27.05|26.7|26.7|26.4|26.5|24.5|23.3|23.65|24|24.1|24
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|524|544.5|524|531|547.5|532|494.6|504|500.5|559|572|568|550.5|563.5|515|512|522.5|499|461|466.2|461.8|452.8|429.2|431|420.8|425.6|433.4|412.4|400.6|408.2|438|453.2|440|421.2|398.4|387.2|367.4|357|359|380.2|424.8|419.2|425.4|426|421.6|417.4|415|412.2|402.4|395.6|403.2|390|375.2|398.8|369|428|428.2|437|453.6|440.8|442|437.4|422.6|400.2|395.8|399.4|401.6|383.4|377.4|372.2|372.2|357.2|357.6|330.2|327|324.4|306.6|313|321.2|327.6|328|307.8|306|300.4|287.4|274.6|274.2|233.6|228.6|232.4|269|265.4|290.4|281|271.2|272.6|281.6|274.8|267|270|270.2|270.6|270.8|263.2|254.8|240.2|232.6|229.6|227|221.2|223.4|221.8|228.6|234.8|235|234.6|237|231.6|233|230|242.8|248|249|248.8|249.4|251.2|247.8|244|242|235.6|235|227.8|220|223|225.8|221|219.2|226.8|229.6|232.8|236.4|228.6|212.4|223.2|218.4|206|201.2|196.6|199.8|198.2|189.7|182.6|179.3|182|187.8|190.9|203.6|199.6|206.6|226.6|213.8|213|212.6|213.2|229|223.2|222.4|231.8|227.6|224.8|220.4|233.8|241.4|249.2|247.4|246.6|245|237.2|230.2|226.6|229.4|229.2|223.8|221.4|225.2|224|213.6|212|214.8|204.8|197|195.8|194.4|195.7|190.1|189.4|194.1|187.4|178.6|200.2|206.2|201.8|203|197.5|196.8|193.5|196.2|197.6|199.9|202.4|199.8|205.6|207.6|196.2|198|201.9|200.8|198.3|192.7|189.1|190|188.1|190.1|173.9|172.7|178.2|175.4|176.5|175|175|176.1|181.9|177.8|182.2|179|177.4|174.9|172.1|169.5|158.5|155.2|155.6|159.7|153.9|148.8|152.1|161.6|157.8|162.3|160.3|157.5|153.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|122.25|133.6|134.45|132.3|116.6|114.05|112.9|122.6|126.2|129.9|134.15|135.35|139.25|142.7|138.65|139.25|141|139.2|132|145.45|145.5|147.5|148.6|146.4|139.7|135.2|133.8|128.6|126.25|127.9|134.1|135.25|141.6|139.05|135|130.55|129.15|129.35|123.9|121.3|103.35|104.25|108.8|110|108.8|108.25|122.8|122.05|115|113.8|115.5|114.35|111.1|111.1|108|96.42|96.82|105.1|110.05|116.7|115.1|123.45|134.75|137.5|134.8|137.2|133.05|134.8|135.15|134.2|144.05|146.75|150.3|140.05|136.8|130|131|143.45|139.3|128.85|121.65|115.7|120.25|116|109.3|106.75|105.2|94.38|91.54|104.4|133.5|134.2|157.3|160|154.5|151.75|150.95|145.1|149.5|151.55|150.8|150.4|144.2|144|149.2|143.7|143.3|140.3|139.55|132.35|139.85|159.25|156.8|159.5|163.25|161.85|162.3|155.95|159.95|154.85|160.5|167.5|167|169|172.4|172.85|172.15|173.75|174.2|168.15|170.55|167.05|159.9|159.6|166.25|164.9|157.1|152.4|147.45|136|141.8|141.7|140.9|141.5|139.9|131.5|132.9|131.1|131.3|118|112.8|106.9|113.8|112.1|115.4|116.8|120.4|115.7|127|135.4|127|122.2|125.6|125.7|146|158.2|152.8|151.8|147.9|174.1|167.4|162.6|162|158.3|151.4|143.5|150.9|146.5|145.5|142.7|146|143|144.1|142.6|133.5|129.3|123.6|121.5|113.6|107|104|110|109.7|115.7|107.9|107.2|105.9|116.3|118.1|124.8|121.4|122.9|126.1|125.1|124.4|125.4|124|123.6|114.4|121.1|117.5|119.1|113.7|108.2|103.7|100.4|98.65|96.8|97.25|97.65|93.75|90.05|92.75|90.95|89.5|91.2|90.45|89.9|87.75|84.15|83.05|86.9|83.75|88.15|88.7|88|85.75|87.15|86.2|80.8|78.45|78.55|79|78.45|75.7|77.9|76.85|76.2|74.15|66.35|72.85|71.4
05277|955639|/equities/thurgauer-kantonalbank|CHALL|105|106|105.5|105.5|105|105|104.5|104|103|104.5|105|104|104|105|104|103.5|103.5|103.5|105|105|106|105.5|105|105|104.5|104|104|104|105.5|106|106|105.5|105|105|105|104.5|104|104|102.5|101.5|101|101|101|101|100.5|102|102|103|103|102|102.5|102|103|102|101.5|101|101|101.5|104.5|105|104|102.5|105|105|105|104.5|105|104.5|104.5|104|103.5|104.5|104.5|105|106|105.5|105|106|104.5|102|101|100.5|102|99.4|99.2|98.4|98|90.8|87.2|99.2|107|108|109.5|109|108|106|106.5|106|108|107.5|107.5|106|106|106.5|106.5|106|106|106.5|106|106|106|106|107|106|105.5|105.5|106|107|105.5|105|106.5|106|105|105|104|103.5|103|103.5|107|106|107.5|107.5|107.5|107|107|107|106.5|106.5|106|104.5|105|104|104|104.5|104|102.5|102.5|102.5|104|102.5|101.5|100.5|100|98.6|98.8|103.5|103.5|103|103|102|100.5|102|101.5|101.5|102.5|104|103|102.5|102.5|103|103|103|102|101|102|102.5|102.5|103.5|103|103|103.5|102.5|103.5|103|103|102|102|102.5|102|102.5|102.5|102|102|100.5|103|101.5|101.5|102.5|99|103|101|101|100|100|100.2|99.2|99.15|98.4|97|97.5|96|95.5|98.15|97.45|98.4|98|98.5|99|98.8|98.25|98.5|98.9|98.6|99|98|99.9|97.8|98.65|100|99.95|98.2|97.65|95.3|96.5|95.1|94.5|94.1|92.8|92.3|92.3|90.9|91.1|90.55|91.55|90.2|91.6|92|91.7|91|90.25|89.9|89
05278|955641|/equities/tornos-holding-ag|CHALL|6.87|6.84|6.83|7.21|6.93|6.97|7.65|7.5|7.5|7.23|7.7|7.81|7|6.4|6.4|6.11|5.65|5.4|5.35|5.6|5.6|5.51|5.85|6.07|6.05|6.3|6.02|6|5.5|5.8|6.21|6.56|6.49|6.2|6.6|6.7|5.53|5.12|5.13|5.11|5|5.01|5|5|4.345|4.3|4.15|4.1|3.91|4|4.05|4.4|4.02|3.95|3.78|3.59|3.65|3.65|3.755|3.8|3.59|3.5|3.86|3.86|3.75|3.8|3.75|3.75|3.9|3.9|4.2|4.25|4.25|4.3|4.3|4.265|4.3|4.525|4.31|3.915|3.905|3.805|3.75|3.31|3.335|3.4|3.655|3.54|3|3.48|4.45|4.4|5.4|5.52|6.42|6.42|6.5|6.58|6.59|6.52|6.6|6.6|6.6|6.7|6.76|6.78|6.9|6.78|6.65|6.6|6.88|6.62|6.75|6.84|6.95|6.79|6.6|6.56|6.67|6.82|7.55|7.81|7.7|7.76|8.15|8.24|8.3|8.06|8|7.15|7.17|7.12|6.9|7.01|7.8|7.86|7.78|7.66|7.6|6.84|8.24|8.12|8.02|8.2|8.28|8.22|8.22|8.3|8.02|6.72|5.84|5.82|6.06|5.88|5.68|5.84|6.56|6.54|6.68|7.88|7.7|7.54|8|7.94|9|8.7|9.1|9.1|9.42|9.84|9.9|10.6|10.5|10.75|10.55|10.6|10.7|10.7|10.05|10.45|11.15|11.55|12.4|13.4|13.8|14.3|14.65|14|14.9|12.8|12.8|11.9|10.8|10.05|9.86|9.28|10.25|8.2|7.7|8.34|7.54|7.16|6.4|6.12|6.05|6.1|5.95|6|5.55|5.41|5.44|5.59|5.85|6.1|6.16|6.3|6.2|5.78|5.62|5.64|5.5|5.55|5.57|5.31|5.15|5.11|5|4.95|4.95|4.57|4.91|5|4.55|4.8|4.49|4.41|4.4|4.31|4.23|4.15|4.18|3.86|3.86|3.85|3.8|3.5|3.47|3.53|3.55|3.39|3.39|3.25
05279|955637|/equities/tamedia-ag|CHALL|141.6|153.6|150.8|147.4|149|156|148.8|147|148.6|148.8|150.8|138.4|86.1|85.5|82|88|89.2|88.8|86|88|85.9|84.2|84.5|83.8|84.5|81.5|78.9|77.8|78.2|76|70.3|79|80.2|76|74.1|74.2|72.5|72.1|72|72|73|72|69.5|69.3|72.1|71.1|69.3|69.1|69.4|70.6|72|68.9|66|64.2|63|63.3|63.6|64|64.8|62.6|64.3|63.6|61.8|63.7|65.5|68.7|66.5|65.2|64.9|65.4|66.3|66.1|69|67.5|64.1|63|62.1|65.1|65.3|61.7|60.2|61|64|65.2|66|65.2|62|60.1|64|73.9|94|94|100.2|91.3|90|90.5|91.2|90.9|92.1|93.3|91|89.7|89|89.1|92.5|91.8|92.2|91.2|91.5|91.6|92.5|95.1|96.1|97.4|97.3|99.2|97.7|97.3|104|102.6|106|103.4|108.2|107.8|109|106.2|103.8|102.2|104|108|106|106.6|105|105.2|104.4|100|98.6|99.2|97.3|97.6|101|106|114.5|110|112.5|113.5|111|114|113|113|109.5|106|104|100.5|100.5|99|101.5|105.5|110.5|116.5|117|115.5|113|112|118|117.5|119|119.5|121|125.5|143.5|141|141|141.5|147|146.5|145.5|149|150|152|152.5|149|148.5|151|153|152.5|151|147.5|145|133|133|133|127|124.5|124|128.5|131.5|132|134.5|138|139.5|140.5|139|137.5|137|132|132.5|132.5|133.6|132.8|135|137|138.1|139|138.3|138.8|136.7|138|144.2|143.6|146.5|146.5|149.5|148.3|147.3|148|148.5|148.6|149.2|148.5|147.9|148.9|151.8|148.8|149.6|152|151.6|145|145|145|146|150.6|150|151|153.8|154|156.9|155.9|156|153.7|150.1|148
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|65|66.45|67.5|67|64.1|64.45|59.7|56.8|59.6|60.65|64.8|66.3|64.45|59.8|63.35|71.5|70.7|69.5|64.65|65.7|65.15|67.05|67.15|68.35|66.35|56.5|56.5|58.2|59.3|60.75|62.5|64.7|64.65|63.55|60.7|63.5|63.5|62.9|66.75|66.15|69.25|72.8|68.9|67.55|72.55|66.35|59.3|58.55|56.05|56.1|55.7|58.2|53.6|52.5|50.7|45.96|43.8|49.04|52.95|50.8|48.06|47.42|49.9|49.66|50|50.8|54.5|66.5|66.2|65.6|66.4|66|64.925|63.7|62.65|63.55|65|65.1|63.55|64.6|63.5|63.5|64.9|63.5|62.9|61.35|56.8|51.8|49.52|56.75|72.55|73.15|81.95|83.7|83.65|86.55|93.15|93.15|91.3|95.35|98.2|94.6|91.05|87.3|87.6|84|83.05|82|77|73.95|73|69|69.25|70.9|74.2|71.35|64.85|61.3|63.6|65.95|74|77|75.3|74.4|77.25|81.3|77.55|67.7|71.1|69.8|71.65|71.5|73.2|76.95|83.8|86.65|82.2|80.9|76.3|72.6|77.5|84.15|83.1|88.35|82.35|75.7|75.35|81.65|78.15|78.2|77.4|72.2|74.35|72.05|76.9|85.7|81.25|78.75|100.7|111.5|115.6|110.1|116.4|121.5|126.3|134.6|133|130.3|137.1|140|150.3|176.2|182.1|180.7|189.1|196.3|191.6|188.8|192.5|203.4|207.6|185.5|179.2|181.6|181.7|182.7|180.8|175.1|177.8|173.1|162.5|171.5|180.1|191|197|196.2|199.1|195.6|192.2|194.2|197.5|207.2|205.8|192|189.7|191.2|193.1|189.1|183.6|181.7|180.5|183.4|186.2|188.3|188.4|189.8|185.1|174.8|175|176.5|171.7|160.7|170|171|173|187.6|182|179.8|173.9|171.5|175|183.6|188.3|195|198|195|200.8|209.1|213.9|211.7|207.1|209.3|208.8|207|201.6|194.8|197.2|195.3|189.2|185.3|176|175
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.61|16.15|16.51|16.55|16.02|15.76|15.33|14.65|14.55|14.1|15.25|15.02|15.18|15.22|15.09|15.39|14.93|14.46|13.22|13.51|13.38|14.01|14.12|14.29|14.38|14.59|14.01|13.78|13.58|13.68|13.56|13.79|14.23|14.78|14.38|14.6|14.12|14.19|14.21|13.8|13.72|13.45|12.86|12.76|13.06|13.31|12.52|12.45|11.96|12.37|12.28|12.69|12.99|12.455|11.85|10.68|10.435|10.685|10.19|10.495|9.87|9.654|10.95|10.99|10.915|11.02|10.81|11.035|10.63|10.53|11.075|11.06|10.885|10.605|10.245|9.914|10.075|10.475|9.512|9.088|8.752|9.32|9.28|8.934|8.724|8.958|8.578|7.79|7.002|7.82|9.73|10.43|12.64|12.65|11.9|11.93|12.04|12.49|12.04|12.19|12.11|12.13|11.67|11.63|12.11|11.76|11.88|11.8|11.49|11.22|10.97|10.4|10.46|10.87|11.25|10.79|10.28|10.16|10.2|9.86|10.34|10.64|11.29|11.71|11.7|11.64|11.24|11.32|11.41|11.24|11.48|11.69|11.77|12.05|13.47|13.29|12.93|12.43|12.14|11.64|11.84|12.07|11.88|12.36|12.2|12.68|12.53|12.64|12.75|12.73|12.39|12.04|11.66|11.81|12.14|12.5|13.41|13.14|13.52|13.84|13.26|13|13.69|14.07|14.98|15.28|15|14.96|14.99|15.07|15.19|15.21|15.46|15.83|15.03|14.98|14.82|14.89|14.86|14.82|15.31|15.03|14.84|15.72|15.96|15.88|16.35|16.4|16.8|16.46|16.12|16.41|16.48|17.19|17.03|17.06|17.68|17.25|17.09|18.9|18.68|18.57|18.31|18.04|17.9|17.89|17.36|16.78|16.72|16.78|16.47|16.77|16.84|16.97|16.76|16.62|16.46|16.19|16.07|15.66|15.36|15.57|15.91|16.04|16.26|16.72|16.65|16.63|16.72|16.32|15.66|15.51|15.29|15.23|15.32|15.63|15.48|16.57|16.92|15.95|15.13|15.31|15.37|15.11|15.37|15.93|15.81|15.3|15.27|15.66|15.53|15.62
05282|955649|/equities/valartis-group-ag|CHALL|10.7|9.85|8.95|9|8.95|8.95|8.85|9|8.9|8.7|8.85|8.3|8.5|9|9|9.1|8.95|8.9|8.75|8.3|8.7|8.6|8.6|8.4|8.55|8.3|8.15|8|8|8.6|8.8|9.1|8.8|8.85|8.9|9|8.85|9.25|8.95|8.8|8.8|8.45|8.55|8.4|8.7|8.5|8.55|8.7|8.5|8|8|8.2|8.15|7.8|7.4|7.45|7.75|8.1|8.2|8.3|8.4|8.4|8.35|8.35|8.5|8.75|8.7|8.45|8.4|8.4|8.35|8.55|8.55|8.55|8.55|8.5|8.4|8.7|8.1|8.45|8.4|8.35|8.35|8.3|8.35|8.3|8.25|8.95|8.25|9|9.45|9.15|10|9.9|9.8|9.85|9.95|10|10.1|10.1|10.1|10.3|10.1|9.9|9.9|9.85|9.85|9.6|9.65|9.65|9.85|9.85|9.95|9.95|9.9|9.75|9.95|10.3|9.95|10|9.8|9.9|10.1|10|10.2|10.2|9.9|9.8|9.8|10.3|10|10.3|10.2|10|9.6|9.85|10.3|9.85|10.2|10.2|10.2|10.2|10.4|10.1|10|9.8|10.1|9.7|9.6|9.75|9.65|10.4|10|9.65|10.3|10.1|10.4|10.6|10.7|10.6|11|11.1|11.2|11.1|11|11.2|11.5|11.3|11.4|11.4|11.6|11.5|11.5|11.6|11.7|11.7|11.7|11.8|11.6|11.6|11.6|11.8|11.8|12.3|10.9|10.5|10.6|8.65|8.75|7.75|7.45|8|7.75|7.7|7.7|7.8|7.75|8.35|9.15|9.2|9.1|8.9|8.9|9.05|9.5|9.31|9.4|9.52|9.52|9.47|9.48|9.6|9.5|9.36|9.36|9.75|9.45|9.3|9.2|9.28|9.28|9.47|9.55|9.79|9.8|9.59|9.82|9.56|9.41|9.45|9.39|9.41|9.06|9.3|8.96|9.05|8.34|8.34|8.21|7.95|7.82|7.45|7.45|7.87|6.92|7.63|7.05|6.9|6.85|6.71|6.72|6.76
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|84.6|85.9|88|89.3|89.8|91|89.3|88.8|88|85.6|87.2|88.8|91.3|92.2|92.5|93.6|92.9|92|89.7|90.5|90|90.1|90.6|91.3|91|93.4|93.4|95.3|98|98.2|100.2|99.7|99.1|99.6|98|98.1|97.6|95.5|91|89.7|89.7|89|84.5|85.1|85.1|85.5|85|85.1|83.3|83.2|83.6|84.4|85.4|85.3|77.7|73.7|71.7|72.3|75|77.5|76|74.7|82|82.7|84.6|84.9|84.3|83.8|83.3|85.3|87.3|85.1|85.3|86.9|86.6|82.9|82.1|87.4|84.2|83.1|83.7|89.3|89.5|84.7|82.2|78.1|75.7|67.5|70.1|77.3|91.9|94.5|104.4|100.6|98.4|98|98.9|97.1|98.8|98.1|97.8|94.3|93.2|92.2|97|98.6|98.5|99.8|98.8|99.6|98.3|96.7|96.5|100|99.7|102|101.2|102|101.6|99.8|101.2|101.4|103|104.8|105.4|105.4|105.6|106.6|105.6|105|105.8|105|106|110.2|112.6|112.4|113.4|113.6|114|112.8|114|112.6|111|110.8|108.4|105.8|105.4|106.2|108.8|110.4|108.8|105.4|104.8|103.6|102.4|104.2|106|104.4|106.2|107.8|110.2|109|107.4|108.6|108.4|108.2|108.2|111.4|111|109.2|109.6|107.8|103|103.4|102|101.4|106.6|110.2|107|106.8|107.6|109|107.2|110.6|116|113.4|108.6|117.2|114.4|112.8|110.2|111.4|112.2|116.2|113|111.8|110.2|106.2|105.2|110.2|111.8|110|108|106|104.7|104.8|105.3|102.8|104.8|102.3|101.9|102.3|100.1|100.8|101.5|102.3|103.6|102.8|102.3|101.9|101|102.2|106.6|107.6|108|113.5|112.1|113.4|111.8|108.5|108.8|109.4|108.6|109.3|111.5|112.3|115.6|116|113.9|109.6|107.2|106.2|106.6|104.8|106.3|105|104.2|104.6|103.4|102.9|103.6|104.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|154.6|165|180.8|174.4|172.4|172.8|177|174.2|179|172|170|168.2|179|186.8|182.6|187|191|202|174.4|184.2|186.4|190.2|186.2|196|197.4|204.5|190.4|188.4|183.6|190.2|190|185.2|190.6|198|200|198.6|207|216|205.5|182.6|174.2|171.4|169.2|165.6|170.8|163.6|164|164|149.8|150.2|166.6|173.8|171.6|160|144.6|129.4|129.4|140.6|146.2|165|166.6|168.6|169|169.4|165.6|163|157|154.4|146|148.4|161|168|175.6|176.4|173.4|183.2|185|198.6|180|163|157.8|156.8|153.2|152|158|161.4|157.6|152.4|146|177.2|219.5|236|266|260|253.5|257|266.5|267|267|270|266.5|264|263|262.5|265|266|280|281|279.5|280|277|266.5|261|267.5|270|270.5|270|268.5|266.5|261|266.5|269|262.5|253|254.5|249.5|245|260.5|261|249|250|250|252|262.5|252.5|242|240|236.5|258.5|265.5|268|266|263|262.5|257|252.5|255|257|238|223.5|222.5|214|211|210|204|210|235.5|226|234|247.5|242.5|238|247.5|243.5|248.5|261.5|267|266.5|270.5|279|285|284|285|282.5|311|327.5|323|320|319.5|319.5|319|314.5|307.5|320|320.5|320|320|321.5|319|323.5|319|321.5|324|326.5|316|324|345.5|336.5|316.5|339.5|346|344|329.5|324|322.5|323.25|330.25|334|326.75|313|314.25|311.63|308.4|314.12|312.87|327.25|335.25|333.5|301.5|298.5|283|285.75|290.25|292.25|290.25|302.25|320.25|320.25|296.5|295.75|304.5|303.25|296.5|299.75|315.25|327|324.25|337|335.75|332.75|332|333|331|332.75|329.25|333|328.25|324|326.25|319.75|316.75|319.25
05285|994260|/equities/varia-us-properties-ltd|CHALL|42|41.5|41.4|41.7|41.4|41|40.3|39.3|39.1|39.3|40.3|39.9|38.5|38.2|38.6|38.6|38|38.6|38.6|38.1|38.6|38|37.9|38.1|37.7|37.5|37.5|37.8|37.5|37.7|37.8|37.6|37.4|37.7|37.6|37.3|36.8|35.9|36.6|38|38.2|38.1|38|36|38.8|38.3|38.2|37.8|37.7|38.5|38.8|38.5|37.5|37.1|38|37.4|37.4|37.6|37.2|38.2|38.3|37.8|37.2|37.2|37.5|38.3|38.3|37.8|38.1|38|38.1|38.9|38.7|38.5|38.2|37.7|37.1|37.5|36.1|35.4|35.7|36|35.3|36.3|36|36.5|36|33.1|34|37|42.6|42|45.2|44.4|43.1|42.8|43|41.6|41.7|42.5|41.4|40.5|40.8|40.1|38.7|38.9|38.7|38.5|38.2|38.1|37.5|37.6|37|36.4|36.2|36.3|36.4|36.2|36.2|36.1|36.1|36.5|36.1|36.3|36.1|36.2|36|36.2|35.5|36|36|37|36.6|37.5|38.1|38.3|38|37.8|37.4|37|37.3|37|36.9|36.7|37|37|37|37|37.2|37|36.9|36.8|37.1|36.5|35.7|35.6|36.4|36.4|36|36.9|36.5|35.2|36.4|36.6|36.6|36.6|36.7|36|36.8|37|36.8|36.6|37.1|37.1|37.3|37.2|37.8|37.3|36.8|37.2|37.2|37.1|37.5|37.7|37.5|37.6|37.2|37.2|38.8|37.9|37.6|37.1|37.7|37|37.5|36.3|36.9|36.9|35.2|37.8|37.5|38.1|38.3|37.7|38.4|38.25|36.55|39.019|38.624|39.019|38.97|37.933|39.019|39.513|39.118|39.217|39.316|38.525|39.414|36.599|40.007|39.711|40.995|41.44|41.489|41.785|41.637|41.983|41.143|41.686|41.588|40.748|40.106|40.057|40.106|39.711|40.896|40.748|39.711|38.031|36.797|36.698|36.747|36.55|36.55|36.846|36.797|35.068|34.574|35.315|34.821|34.673
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|436.4|464.4|454|436.4|417|394|358|355.4|354.4|406.2|395.4|390.4|379.8|365.6|354|351.4|348.4|343|325.4|319.2|308.2|303.4|291.6|283.2|272.8|273.6|263.4|248|246.2|252.6|259.6|261.8|266|269.2|259.4|252|243.2|232.8|233|250.6|264|256.8|249.4|241.8|245.6|229.2|219.4|220.4|212.4|199.1|192.2|188.8|186.9|175.9|175.1|169.6|163|167.5|175.4|175.2|173.2|167.4|160.1|158.1|164.4|174.3|177.7|172.2|173.9|172.8|177.4|174.7|172|168.9|166.1|157|157.5|168.5|166.1|154.9|155|148|159.2|154|136.1|133.6|124.75|106.9|100.55|116.05|129.1|128.2|147.4|148.4|145.15|145.15|153.6|154.15|156.65|161.95|159.95|155.65|145.65|143.9|141.55|138.2|142.8|144.65|141.35|122|122.15|117.25|123.9|123.9|131.65|126.2|117.7|111.45|112.8|108.25|111.1|116.8|121|115.45|116.2|119.15|114.15|104.4|108.2|106|105.3|108.05|114.1|117.5|124.5|120.15|109|110.8|105.9|102|101.7|96.4|95.1|102.7|102.1|101|99.75|98.55|91|88.5|86.3|81.35|83.1|81.05|91.8|94.25|100.8|91.5|92.85|99.85|92.25|84.25|94.45|93.15|107.9|108.9|111.7|109.3|114.8|124.3|126.3|126|126.9|117.1|125.9|124.5|120.1|117.6|126.7|127.8|145.1|143.2|140.3|139|142.2|148.2|146.1|145.6|153.6|153.2|153.9|157.7|157.9|158.5|147.3|146.3|144.6|133.5|131.1|147|145.2|147.7|148.8|145.8|143|137.5|133.7|133.8|128.7|127.3|123.3|125.3|127.2|126.8|132|133.6|133.3|125.6|123.8|122.6|121.8|120.6|126.6|120.9|117.2|125.7|124.4|122.6|121.2|116.7|117.6|122.4|121|116.5|116.9|123.1|122.2|125|125.6|120.2|119|118.8|112.9|104.1|101.2|99.2|97.25|95.1|94.2|96.95|95.95|94.25
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|422|440|450|448|442|440|437|432|438|444|451|456|460|451|452|453|457|456|459|472|472|471|476|478|478|479|468|462|480|482|482|483|487|479|467|460|459|460|458|458|458|456|455|460|457|451|457|450|451|452|460|456|460|460|448|439|432|453|459|468|455|455|472|472|477|465|455|450|449|454|450|441|437|441|440|440|440|449|434|438|426|450|458|457|455|426|421|382|380|454|526|524|580|578|574|566|574|572|570|562|570|560|552|552|550|550|544|546|538|542|534|540|536|528|526|524|514|504|506|506|500|502|500|494|494|493|497|496|494|493|492|497|492|498|500|506|499|496|498|485|498|498|494|497|498|498|497|497|490|468|478|479|465|470|483|481|496|500|497|496|495|495|492|498|508|512|510|510|512|510|508|510|510|510|504|504|514|510|508|506|520|520|526|524|522|526|536|526|514|510|512|512|508|508|514|510|516|514|514|524|532|530|532|526|519|518|516.5|510|513.5|510|507|521|525|517.5|517|528|524|520|517|520.5|518|518|520|518|518.5|532.5|534|534|524.5|525|527|521.5|524.5|521|522|521.5|520|511|512|510|493.8|510|503.5|506.5|506|512|505|503.5|498|503.5|498|490
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.2|56.6|57.8|55.8|55.8|57.5|56.7|56.5|56.7|58.5|59.2|59.3|62.1|58|58.6|58.5|57.5|57|55|56.3|56|55.5|56.4|56.2|55|56.5|55.6|56.5|56.9|55.3|55.1|55.3|56.7|58.7|58.4|59.2|58.9|57.7|57.2|57.1|57.4|58.3|57.1|57.4|59.7|58.4|59.3|58.7|58.2|57.4|56.6|56.8|50.6|53.6|52.6|50.8|48.95|51.6|50.9|54.7|56.1|56.3|55.4|54.5|52|55|54.7|54.1|50.9|50.1|50.2|50.5|49.35|50.3|51.4|55.2|54.2|56.1|54.7|50.4|50|56.6|2770|2695|2570|2605|2285|2270|1980|2225|2590|2275|2880|2870|2825|2860|2915|3120|3025|3000|3070|2925|2895|2795|2660|2750|2650|2600|2600|2570|2560|2550|2510|2545|2610|2640|2455|2035|2025|1976|2005|2025|1982|1978|1958|2005|2015|2050|2090|2100|2075|2105|2005|2100|2110|2185|2095|2080|2120|2090|2140|2060|2120|2130|2180|2120|2130|2080|2110|2010|1935|1900|1805|1885|1865|1975|2010|2120|2230|2350|2190|2220|2300|2210|2420|2380|2280|2250|2110|1950|2020|2010|1955|1875|1900|1920|1930|1920|1980|2010|2060|2050|2020|2070|2070|2050|2020|1990|1965|1895|1855|1870|1785|1800|1770|1765|1760|1790|1740|1810|1880|1880|1875|1885|1869|1789|1785|1770|1756|1758|1710|1828|1850|1850|1860|1894|1845|1853|1910|1949|1920|1975|2071|2067|2063|2028|1960|1887|1905|2030|2053|2108|2054|2070|2031|1964|2004|2000|1926|1864|1805|1772|1819|1826|1837|1784|1799|1800|1784|1760|1822|1794
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|104.65|117.5|117.8|118.15|115.9|120.5|121.5|118.25|116.7|116.9|120.7|128|129.85|128.05|126.1|123.15|121.4|123.85|119.8|120.6|119.85|117.5|119.75|135.95|132.45|129.55|125.25|123.85|120.1|124.1|129.2|130.8|127|129.15|127|122.85|123.2|118.9|112|111.2|113.35|115.8|116.45|121.05|124.55|134|130.5|135.15|128.55|130.25|129.05|129.75|120.7|123.65|116.85|102.8|99.68|109.65|119.7|121.8|120.7|123.2|126.25|121.1|121.4|132.35|131.3|126.5|125.4|128.65|133.4|137.8|141.1|140.75|146.8|133.8|136.15|144.9|143.05|140|145.8|138.55|141.75|137.7|139.05|132.1|122.6|110.75|97|118.1|161.7|158.4|173.1|185.2|177.9|174.9|181.5|178.1|174.1|175.15|177.4|174.7|172|173.35|161|158.2|155.25|155.3|151.1|151.8|153.2|152.85|152.55|156.85|156.15|153.95|155.35|152.1|153.05|149.45|139.6|144.45|146.55|141.85|139.4|141.2|134.7|137.5|137.8|134.4|136.15|135.2|132.25|127.5|131.6|132.05|131.35|130.65|133.6|131.1|132.6|123.85|122.6|123.05|123.15|124.35|122.3|122.9|122.65|115|108.8|101.8|103.65|105.9|118.7|118.2|123|123.15|130.1|138.5|138|133.4|139.15|140|156.25|168.5|165.6|170.25|169.2|176.7|175.8|174.2|176.95|185.3|182.05|176.65|170.9|157.05|154.85|156.25|157.65|154.4|150.15|146.4|157.3|154.5|155.7|146.5|143.9|143.6|143.35|143.5|139.35|128|126.9|126.25|132.8|126.45|122|132.8|133.9|133.15|133.95|126.25|122|120.1|121.5|120.7|122.7|126.2|122.6|126.4|126.2|123.2|117.5|116.4|113.3|110.5|107.7|103.6|96.5|93.9|94.55|95.15|98.65|101.9|102|104.8|103|103.8|104.6|109.1|104.2|105.3|110.6|117.6|115.9|114.8|108.1|103.4|102.3|101.3|101.6|102.7|107.5|113.8|118.9|115.1|111.2|109.4|109.3|107.1
05290|955648|/equities/villars-holding-sa|CHALL||730|750||730|715|755|730|755|710|720|710|720|740|725|725|725|735|735|750||750|750|745|720|745|730|730|725||720|720|720|720|700|710|710|710|710|715|730|730|745|745|735|735|735|775|740|725|740|745||730|745|710|730|||745|730|710|715|730|730|730|710|710|710|755|715|||725|725|750|750|750|740|730|720|765|760|710|||705|710|750|750|780|760||795|800|805|820|820||810|790|790|795|785|780|775||775|765|755|740|740|740||740|760|780|755|795|775|785||780|780|765|725|750|810|775|770|770|790|800|800||800|800|780|795|795|755|765||785|800|840|||800|790||780|780|790|780|865|815||835|835|840|835|830|855|855|860|865|865|895|890|895|910|895|865|910|885|885|900|890|910|850|850|915|940|945|935|965|925|910||900|890|860|865|890||890|865|885|890|855|860|845||816.5|815||825|815|815|850|825|800|815|815|814|809.5|819|778|778|775|||735|730|||728||749|741|745|720|725|760||775|820|783.5|810|756|735|730|714.5|700|700|700|700|670|670|633|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.06|1.17|1.17|1.235|1.17|1.09|1.03|1.01|0.972|0.974|1|1.015|0.942|0.928|0.9|0.89|0.882|0.852|0.882|0.944|0.908|0.85|0.774|0.812|0.8|0.76|0.74|0.72|0.73|0.754|0.77|0.792|0.826|0.802|0.802|0.786|0.776|0.748|0.726|0.72|0.748|0.75|0.726|0.722|0.712|0.712|0.73|0.76|0.742|0.75|0.74|0.752|0.762|0.73|0.66|0.65|0.618|0.66|0.676|0.71|0.746|0.734|0.76|0.76|0.77|0.776|0.76|0.808|0.802|0.824|0.82|0.812|0.796|0.86|0.87|0.86|0.73|0.712|0.7|0.702|0.7|0.552|0.534|0.53|0.53|0.53|0.53|0.495|0.492|0.56|0.676|0.65|0.76|0.812|0.81|0.814|0.812|0.754|0.85|0.86|0.866|0.866|0.856|0.814|0.864|0.852|0.85|0.89|0.886|0.904|0.9|0.826|0.83|0.862|0.84|0.842|0.85|0.834|0.898|0.926|0.938|1.01|1.05|1.04|1.06|0.99|1.18|1.19|1.195|1.185|1.18|1.19|1.23|1.26|1.26|1.255|1.265|1.24|1.28|1.325|1.325|1.275|1.27|1.25|1.235|1.285|1.29|1.23|1.23|1.235|1.24|1.22|1.21|1.03|1.1|1.14|1.05|1.06|1.12|1.17|1.18|1.19|1.195|1.21|1.225|1.265|1.21|1.23|1.225|1.225|0.994|0.98|1.2|1.22|1.18|1.19|1.18|1.15|1.155|1.25|1.3|1.32|1.32|1.36|1.355|1.26|1.25|1.3|1.29|1.3|1.285|1.35|1.33|1.37|1.32|1.38|1.34|1.36|1.33|1.39|1.31|1.42|1.4|1.39|1.39|1.35|1.34|1.32|1.35|1.35|1.35|1.38|1.43|1.38|1.35|1.42|1.38|1.22|1.27|1.26|1.36|1.3|1.4|1.45|1.38|1.45|1.44|1.44|1.39|1.35|1.43|1.45|1.44|1.5|1.46|1.36|1.24|1.14|1.12|1.09|1.06|0.75|0.68|0.65|0.65|0.63|0.62|0.62|0.56|0.58|0.58|0.58
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|73.35|75.3|78.1|79.4|84.1|82.6|79.95|76.85|76.6|80|84.7|85.25|85.15|83.7|82.2|81|79|77.2|75.1|73.05|72.4|71.1|71.05|71.05|70.05|69.9|68.6|67.8|66.55|67.1|68.55|70.95|73.1|73|69.35|69.95|69.85|69.6|69.9|68.05|68.8|70.2|71.6|70.5|72.5|72.2|69.45|68.8|66.85|67.15|66.85|67.6|70.15|71.45|66.6|55.9|55.1|59.95|59.05|61.95|59.05|58.45|61.75|61.8|63.15|66.1|65.25|66.25|65.3|66.2|70.45|68.4|67.9|65.05|64.5|62.25|63.75|58.5|52.7|48.78|46.96|48|47.18|45.54|44.98|45.48|43.52|40.12|36.12|42.64|59.5|60.5|72.4|70.45|66.95|67.2|69.05|66.85|67.6|68.5|68.3|67.1|64.25|61.75|61.95|59.65|58.95|57.5|56.9|55.7|54.8|50.5|50.5|52.15|53.6|53.35|51.1|50.1|50.15|50.2|49.96|50.85|51.7|55.15|54.95|54.8|51.65|51.85|51.4|50.75|52.25|54.05|55.55|56.95|59.5|58.95|54.5|52.85|53.8|52.4|53.35|53.95|53.75|55.1|54.75|54.55|55.9|54.6|54.8|54.15|52.1|49.72|49.6|50.8|53.1|52.8|57.35|56.85|58.3|62.15|59.5|57.85|62.9|63.8|68.4|68.9|69.45|68.45|68.25|68.9|68.5|68.2|68.6|67.6|71.1|71.85|70.45|71|70.6|68.9|68.2|66.7|65.85|65.6|66.1|65.7|65.2|62|58.3|57|57.3|58.1|58.5|61.15|60.45|60.4|63.85|62.65|63.9|66.6|66.3|63.75|62.8|61.6|61.35|60.65|58.35|57.25|58.6|57.85|57.75|59.4|60.85|60.75|61.1|60.85|60.8|60.7|62.55|59.85|59.1|59.8|61.3|60.3|60.45|63|62.5|63.55|63.7|61.75|61.35|61.5|60.65|60.45|60.15|59.85|59|59.15|58.55|57.8|55.6|56.2|55.8|56.3|56.75|55.8|55.05|54.1|54.8|54.5|53.25|54.8
05293|955650|/equities/vp-bank-ag|CHALL|98|101.6|104|103|101.8|99.1|97.4|95.5|94.2|95.1|99.2|100.2|102.4|102|103.6|105.4|107.2|107|108.4|109.6|108.8|109.8|109|111|110|109.8|109.8|110|110.4|112.8|115|116.4|115.6|115.4|114.2|116|117.8|116|112.6|110.2|110.2|110|108|110|112.2|112|109.2|108.2|106|106|106|106.2|110|106|101.6|101|99|103.2|106.8|110|110.2|111|113.4|115.2|113.4|112.4|111.4|112.8|113.8|115|119|116.4|118|119.6|121.4|121|122.6|129|125.4|122.2|120.6|122.4|123.4|123.4|124|122|119.2|108.4|110.2|110|148.4|152.8|162.4|162|161.8|163|162.2|158|153.8|153.8|152|152|152|150.4|148.2|146.6|148.6|150.6|153|153.8|152.2|150|148.6|152.6|152|151.6|152.8|151.4|150|150|150.6|154.6|155|153.4|152|154.6|149.6|146.6|149.4|150|152.6|144|140.2|140|141|145|142.4|135.2|136.4|130.8|131.2|131|130.2|131|137.2|137.2|136.6|136|135.2|148|146|144.2|133|135.8|140|142.2|152|150|151.8|155.8|157.2|155|155|154.6|154.2|145|142|142.6|150.2|161|168.4|192.8|190.4|190|190.2|194|188.4|182.4|173.4|185.8|185.6|171|163.8|169.4|181.6|165|159.4|159.4|156|150.6|145.2|146|147.2|145.2|142|142.8|142.4|136.8|132.6|143.2|136|134.2|130.8|131.4|129.3|126|128.5|125|128|128.4|126.1|134|135.6|133.1|136|129|126.4|126.6|128|127.1|126.2|125.9|120.2|118.9|119|120|119|118.7|119.3|117|116.5|114.2|114.3|115.5|118.8|118|118.6|117|115.4|114.4|115|115.8|113.2|114.6|116.5|122.7|116|113.3|105|106.3|107|108
05294|955654|/equities/walter-meier-ag|CHALL|17.1|18.7|18.1|18.75|18.75|18.25|17.55|16.9|18|17.8|18.15|19|19.45|19|18.5|18.5|18.55|17.85|17|16.95|17.3|16|15.65|15.4|15.3|15.45|15.35|15.15|15|15.2|15.3|15.5|15.3|15.75|15.2|15.7|14.8|14.25|13.05|13|13|12.95|12.8|12.9|13.2|12.9|12.1|12|11.85|11.4|11.05|11.25|9.84|9.6|9.14|9.02|8.92|9.04|9.18|9.42|9.46|9.1|9.02|9.24|9|9.3|9.44|9.26|9.02|9.1|9.58|9.66|9.86|9.94|10|10.1|10.05|10|10.35|11.25|11.1|10.2|11.8|10.95|10.8|10.35|10.2|10.3|9.68|11.5|14|14.7|16.54|16|15.24|14.88|14.56|14.32|14.2|13.84|13.78|13.6|13.5|13.8|13.82|13.92|14.1|13.8|13.5|13.88|14.1|14.3|14.5|14.82|14.98|15.14|15.2|15.4|15.2|15.26|15.3|15.4|15.3|15.3|15.28|15.26|15.26|15|15.04|15.54|15.4|16.12|16.8|17.2|17.26|17.06|17|17|17|17.14|17.18|17.84|17.08|15.9|15.12|14.84|14.36|14.4|14.4|14.1|14.62|14.78|14.76|14.7|15.32|15.6|15.54|16.32|17.28|17.34|17.26|17.2|17.66|17.5|16.88|18.64|19.3|19.5|19.54|19.8|19.5|19.74|19.8|20.1|19.3|19.8|22.3|29.45|28.35|29.05|29|29.5|29|30.1|30.2|32.15|31.55|31.4|31.45|31|32.2|34.25|36.2|38.05|38.2|38.1|38.8|40|40|41.9|41.7|40.85|40|38.9|38.75|38.3|38.3|38.3|39|39.2|39|39.6|39.55|39.4|39.8|40.1|40.1|39.35|39.1|39.2|39|39.5|40.1|40.5|42.25|43.7|44|44|43.65|42.55|42.8|42.7|42.55|42.8|44.05|44.5|41.65|40.5|43.6|43.55|43.45|43.9|43.35|44.9|44.9|44.3|44.15|42.25|38.5|37.35|37.3|37
05295|955652|/equities/warteck-invest-ltd|CHALL|2360|2370|2370|2370|2370|2390|2370|2380|2430|2430|2400|2400|2410|2400|2370|2380|2410|2420|2410|2400|2370|2370|2370|2370|2370|2360|2350|2360|2330|2370|2340|2320|2310|2280|2270|2270|2270|2250|2250|2270|2270|2240|2290|2290|2200|2280|2310|2350|2310|2300|2270|2270|2250|2260|2260|2220|2230|2230|2240|2250|2220|2200|2200|2190|2190|2160|2120|2120|2120|2120|2110|2090|2080|2050|2060|2010|1985|1995|1990|2010|1990|2000|2000|1985|1980|1950|1940|1870|1810|1990|2120|2120|2180|2180|2160|2140|2100|2080|2060|2040|2020|2020|2020|2020|2000|2020|2000|2000|2000|1990|1970|1960|1970|1970|1940|1950|1950|1960|1960|1960|1940|1910|1900|1880|1870|1840|1840|1810|1790|1750|1766|1882|1930|1920|1901|1910|1891|1901|1901|1872|1853|1853|1833|1843|1833|1833|1833|1843|1814|1804|1804|1785|1814|1804|1804|1814|1824|1814|1814|1804|1814|1804|1804|1795|1833|1833|1853|1833|1833|1833|1814|1833|1824|1833|1833|1843|1833|1833|1843|1843|1833|1853|1862|1882|1910|1910|1930|1872|1853|1862|1872|1853|1872|1843|1853|1843|1833|1824|1833|1833|1833|1824|1862|1872|1863|1857|1831|1834|1862|1857|1858|1862|1862|1865|1864|1869|1861|1843|1857|1839|1853|1870|1840|1853|1839|1858|1859|1841|1853|1859|1868|1858|1862|1862|1857|1902|1901|1882|1867|1853|1853|1842|1843|1843|1851|1839|1822|1819|1824|1801|1785|1780
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.91|1|1.045|1.04|1.09|1.1|1.11|1.1|1.15|1.225|1.38|1.305|1.275|1.16|1.11|1.16|1.22|1.2|1.21|1.25|1.255|1.31|1.37|1.43|1.405|1.38|1.33|1.315|1.27|1.45|1.605|1.58|1.655|1.95|2.41|1.765|1.205|1.1|1.105|1.36|1.69|1.18|1.17|1.125|1.155|1.175|1.105|1.07|1.045|0.98|0.98|1.06|1.05|1.025|0.972|0.95|0.932|1.06|1.085|1.125|1.12|1.1|1.2|1.3|1.46|1.65|1.8|1.785|1.32|1.26|1.165|0.92|1.1|1.16|1.355|1.35|0.9|0.852|0.842|0.78|0.75|0.79|0.86|0.87|0.88|0.87|0.85|0.75|0.65|0.75|1.1|1.28|1.54|1.53|1.62|1.67|1.83|1.924|1.962|1.9|1.76|1.68|2.16|2.35|2.13|2.15|2.15|2.15|2.18|2.25|2.4|2.37|2.35|2.5|2.45|2.5|2.6|2.26|2.25|2.13|2.35|2.39|2.25|2.41|2.38|2.34|2.33|2.18|2.12|2.48|2.6|2.5|2.81|2.84|2.99|3|2.92|2.98|2.85|2.95|2.94|2.98|2.97|3.06|3.1|2.98|3|3.05|3.25|3.15|2.86|2.8|2.74|2.56|2.58|2.96|3.04|2.98|3.02|3.23|3|2.99|2.92|3.1|3.35|3.46|3.52|3.5|3.5|3.42|3.2|3.5|3.69|3.85|3.8|3.9|3.71|3.95|4.04|4.57|4.72|4.78|4.71|4.51|4.54|4.66|4.67|4.6|4.6|4.5|4.3|4.94|4.9|5.16|4.97|4.97|5|4.87|4.85|5.4|6.04|5.94|6|6.03|6.03|6.1|5.9|5.87|5.28|4.98|4.72|5|4.65|4.85|4.2|4|4.05|3.91|3.82|3.85|3.86|4|4.23|4.1|3.9|4.62|4.6|4.62|4.26|3|2.81|2.71|2.7|2.99|3.17|3.15|3.03|3.4|3.34|3.58|3.4|3.8|3.82|4|4.06|4.07|4.13|4.1|4.05|4.01|3.92|4.08
05297|955611|/equities/oti-energy-ag|CHALL|1.24|1.14|1.11|1.34|1.32|1.28|1.31|1.22|1.1|1.06|1.2|1.14|1.1|1.05|1.09|1.1|0.955|1.1|0.72|0.745|0.75|0.865|0.76|0.725|0.785|0.665|0.65|0.605|0.34|0.59|0.56|0.555|0.55|0.63|0.62|0.7|0.795|0.9|1|1.05|1.15|1.11|1.32|1.27|1.11|0.95|0.55|0.5|0.482|0.565|0.492|0.515|0.332|0.31|0.36|0.42|0.432|0.332|0.334|0.31|0.42|0.4|0.38|0.356|0.35|0.35|0.21|0.16|0.199|||0.16||||0.248|||0.166|0.164|0.151|0.134|0.1||0.11|0.1|0.34|0.09|||0.352|0.53|0.35|0.35|0.386|0.402|0.416|0.43|0.4|0.555|0.44|0.412|0.49|0.62|0.422||0.7|0.46|0.418|0.545|0.835||0.645||0.91|0.66|0.64|0.67|0.895|||0.97|0.955|0.665|0.875|0.96|0.95||0.95|0.8|1|1.01|1.3|1.44|1.12|1.02|1.11|1.26|1.1|1.62|1.61|1.9|1.95|2.4|2.56|2.42|2.5|2.74|3.16|3.34|3.18|3.4|3.96|3.7|||||6.4||7.3|6|||8.75|8.05|8||6.8|8.75|7.2|||7.95|7.5|8.6|8.65|8.65|9.1|||8.65|9|8.55|7.95|7.9|9.05|7.85|8.65|||9.45|9.45|9.1|8.65||||9.95||8.55|9.3|9.75|9.45|9.3|9.04|9.99|9.1|9.9|9.6|9.6|10.25|9.75|9.78|10.05|10.05|10.05|10.25|10.5|9|10.15|10.15|8.7|8.53|9.51|7.98|6.81|7.23||6.1|6||5|6.57||7.21|6.46||6.7|||6.14||8|6||5.75|6.3|6.3|5.76|5.85|4.25
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|171.6|181|169.6|151.6|149|149.6|149.4|146.6|144.2|140.6|142|142|144.8|144|141.6|145.4|143.2|140|141.2|142|143|142|140|146.4|150|148|139.4|138.2|143.8|147|146.2|155.2|157.6|158|156.2|155.2|153.2|152|150.8|147.6|150.4|152|150|146.6|145|143|145.6|142.2|140|142.6|141|142.4|142|136.6|124.8|114|112.4|122.4|132.2|138|130.6|130.8|137.8|134.6|134.2|137.2|135|133|130|132.2|132.8|130.6|132.4|133.4|132.8|130.4|130.2|132.6|130.4|129.6|126|128.2|126|127.2|123.6|119.2|116.4|109|102.4|105.2|130.8|135.2|150.8|143|139.2|138.4|135.4|133.2|129.8|130.8|130|130|134|134.4|132|132.6|127.6|130.8|144.8|142.2|139.4|133|126.6|124.8|126.2|124.2|124.4|121.6|121.2|121.6|123.8|125.2|129|126.4|132.4|134.6|128.2|120.2|120.6|119.2|120.6|122.2|132.4|127|131.2|133|129.8|127|127|123.6|126.3|125.1|122.1|114.3|116.1|116|113.1|112.1|115|118.8|116.3|113.3|111.8|111.6|115|118.9|122.4|122.6|126|132.1|130.3|127.8|130|130.2|138.2|138.2|140.8|142.2|140.1|144.1|144|140.3|142|144.7|146.4|147|144.4|142|142.3|138|135.1|125.2|128.1|134.5|145.3|148.2|148.3|142.2|143.6|141.6|141.9|144|142.5|144.3|145.2|162.6|164.8|155|151.3|164.6|173.6|169.4|169.1|161.2|159.1|155.2|156.8|160.1|161|168.6|169|168|170.2|165.3|162.5|158.4|150|146.6|147.2|146.3|143.3|142.1|146|148.1|146.5|149.9|136.3|132.5|187.7|190.2|191|199.2|200.1|206.3|203.8|203.1|218|208.1|191.4|190.1|188.8|186.3|185.5|187.4|188|191.5|190.6|191.8|190.7|190|189.5|179
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|86.9|90.7|93.7|93.5|97|98.4|94.7|93.2|97.2|98.1|99.2|101.6|98|102|99.7|99.6|95|85.8|88.3|89.2|87|84.4|83.1|81.8|76.2|82.1|82.4|83.3|74|72.3|73.2|75.3|74.8|75|72.3|72.9|71.2|66.7|68.6|61.9|64.4|64.5|64.8|61.2|63.7|64.1|59.5|57.6|53.6|49.1|48.05|48.25|48.5|48.6|45.5|43.4|42|43.75|44.35|44.1|42.1|41.3|43.75|43.35|44.15|41.5|41.35|40.7|40.25|37.1|36.7|35.85|35.65|36.65|36.4|35.25|36|36.8|36.1|35.65|33.55|35.2|35.45|34.9|35.7|33.65|33.5|30.85|31.5|34.2|42.6|43.05|46.8|46.35|44.8|44.95|45.45|42.2|43.2|44.6|44.05|43.5|44|43.9|44.7|43.55|44|42.8|42.05|41.3|40.55|38.6|38.65|37.95|37.6|36.95|35.15|35.75|36.1|36|36.75|36.35|34.15|33.4|35.1|35.3|34.3|34.25|34.05|33.3|33.35|32.6|32.5|32.75|34.75|34.5|33.8|32.75|33.05|31.2|32.55|33.85|32.85|33.95|32.6|32.05|31.4|31.8|35.05|31.65|33.3|32.5|31.05|29.15|31.25|34|35.55|35.2|36.1|37.8|37.4|36.1|38.25|38.65|39.05|42.1|42.3|42.85|42.85|44.25|41.7|41.2|42.7|42.45|41.05|42.35|41|40.7|40.25|40.9|41.9|42.95|40.8|40.6|40.9|42.3|41.5|41.35|42.15|41.45|41.05|42.15|41.85|41.9|40.7|40.5|41.4|40.5|39.6|42|43.9|41.1|40.9|40|39.5|39.5|38.9|38.95|38.45|39.2|36.45|35.3|35.35|34.8|34.7|34.95|33.85|33.4|33.15|33|33.15|32.2|32.35|32.25|32|32.85|33.35|33.95|34.2|34.35|33.95|34.25|33.7|34.05|34.1|34.45|34|34.5|33.45|32.25|31.3|31.3|32.2|32.05|32|32.45|32.15|33.95|34|33.85|33.15|32.9
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|27|27.2|27|27|26.8|27|26.6|27|27.6|27.6|27.2|27.2|27|27.4|27|27.6|27.8|27.6|27.8|28|28|28.2|28.4|28|28.6|28|27.6|27.4|27.4|27.2|27.4|27.2|26.4|25.8|25.6|25.8|25.6|25.4|25.8|26|25.8|25.8|25|25.2|25.2|26.4|27|27|27|25.8|26|26.4|26.2|25.6|25.6|25.6|28.2|29|28.8|29|28.2|27.8|27.6|27.6|27.6|27.6|27.4|28.2|28|28.4|27.8|27.8|27.2|27|27.8|27.6|27.6|27|27.4|27.8|29.2|29.4|29|28.2|27.6|25.4|24.2|21.8|26.4|30.8|29|29.2|28.4|28.6|28.4|28.4|28|27|26.6|26.6|26.6|26.8|26.4|26.4|26.4|25.8|25.6|25.2|25.2|25.6|25.8|26|26|25.8|26|26.2|26.2|26.2|26.2|26.2|26|26.2|26|26|25.6|25.2|26.2|26|26|26|25.6|25.2|25.6|25.4|25.4|24.2|23.6|23|22.8|22.8|22.8|23.4|23.2|24.1|24.4|24.5|24.2|25.3|25.2|25.2|25.2|24.5|21.2|25.6|26|25.6|25.5|26.1|26.5|26.7|26.6|27|27.3|27.9|27.9|27.4|26.8|26.5|26.7|26.5|26.6|26.3|26.8|26.2|25.8|25.2|25.5|25.4|26.6|26.6|26.5|26.5|26.2|25.9|25.9|25.6|25.4|25.7|25.5|25.5|26.1|26.3|26.2|26.2|25.9|26|26.3|26.1|25.7|25.8|26|25.8|26.4|26.15|26.5|26.8|26.8|27.1|26.95|26.7|26.6|27.4|27.4|27.85|27.05|26|24.75|24.7|24.5|25.7|25.25|25|24.35|24.25|25.05|24.7|24.05|24|25.1|26.05|26.25|26.15|26.5|27.4|27.1|24.5|23.7|23.2|22.3|22.1|22|21.55|21.65|22.1|21.65|21.4|21.15|21.1|21.5|21.75|21
05301|955659|/equities/zug-estates-holding-ag|CHALL|1950|1940|1955|1960|1960|1970|1960|1960|1960|1950|1965|1970|1980|1970|1965|1965|1955|1945|1970|2000|1980|1975|1965|1965|1965|1970|1960|1950|1950|1940|1950|1960|1960|1975|1960|1940|1940|1930|1915|1910|1930|1910|1915|1910|1915|1955|1975|2000|1990|1970|1970|1955|1965|1950|1920|1905|1900|1950|1955|1985|1965|1960|1980|1960|1950|1950|1950|1955|1930|1945|1975|1950|1930|1940|1930|1925|1950|1930|1930|1930|1900|1905|1885|1885|1875|1860|1825|1790|1775|2080|2220|2170|2370|2360|2380|2370|2360|2320|2300|2330|2280|2150|2120|2060|2070|2070|2050|2030|2000|2000|2000|2000|2010|2000|2020|1945|1950|1920|1865|1845|1810|1820|1815|1810|1805|1810|1795|1770|1800|1780|1770|1800|1765|1770|1780|1790|1775|1730|1720|1720|1705|1710|1685|1690|1690|1655|1695|1695|1630|1635|1650|1675|1660|1630|1650|1630|1640|1645|1650|1670|1690|1690|1650|1670|1695|1700|1695|1710|1720|1715|1720|1720|1725|1710|1700|1725|1725|1700|1710|1710|1685|1675|1660|1670|1695|1705|1695|1685|1695|1720|1715|1710|1720|1720|1745|1745|1750|1705|1695|1765|1785|1810|1820|1820|1823|1768|1747|1755|1766|1753|1769|1765|1755|1748|1772|1783|1797|1787|1785|1781|1808|1832|1830|1842|1839|1840|1848|1841|1849|1824|1828|1837|1842|1839|1793|1805|1778|1787|1758|1747|1746|1751|1711|1702|1698|1690|1670|1670|1682|1687|1670|1658
05302|955657|/equities/zuger-kantonalbank|CHALL|6540|6600|6620|6520|6560|6600|6540|6520|6600|6600|6520|6720|6800|6760|6760|6800|6840|6860|6840|6840|6860|6860|6800|6800|6800|6800|6820|6800|6800|6880|6820|6820|6840|6800|6720|6720|6720|6560|6600|6520|6500|6480|6400|6360|6300|6280|6320|6260|6200|6240|6240|6260|6240|6220|6200|6200|6180|6200|6220|6200|6160|6200|6220|6180|6100|6100|6120|6180|6100|6140|6100|6100|6100|6100|6220|6140|6100|6100|6060|6060|6100|6120|6220|6200|6160|6100|6020|5500|5500|5920|6340|6340|6560|6540|6500|6460|6420|6400|6280|6220|6220|6180|6100|6120|6200|6100|6060|6040|6020|6060|6040|6020|6020|6040|6040|6060|6040|6100|6000|6100|6120|6140|6080|6080|6040|6160|6160|6040|6000|5860|5960|6060|6060|6040|6120|6160|6240|6220|6100|6060|6120|6100|6040|6000|5920|5960|5980|5900|5840|5800|5720|5720|5680|5620|5720|5760|5820|5800|5820|5820|5780|5800|5740|5800|5840|5820|5800|5800|5840|5800|5800|5820|5820|5820|5800|5800|5800|5840|5820|5820|5800|5800|5840|5820|5760|5840|6100|5980|6000|5940|5720|5700|5620|5580|5560|5560|5560|5540|5500|5620|5360|5320|5200|5200|5175|5115|5150|5160|5155|5175|5200|5265|5280|5305|5255|5250|5300|5250|5255|5215|5200|5250|5270|5200|5200|5310|5340|5350|5310|5300|5250|5330|5310|5315|5300|5310|5300|5275|5285|5320|5270|5225|5190|5155|5155|5155|5150|5160|5090|5080|5100|5100
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|327.5|331|324.5|321|303.5|351|353|347|355.5|366.5|390.5|369.5|375|330|327.5|336|318|329|308.5|318.5|316.5|337.5|351|341|322|312.5|319|314|289|258|301|335|334.5|333.5|337.5|328|343|365.5|376.5|388|452|465.5|407.5|386|362|292|281|271.5|257.5|257|259|269|253.5|243.5|233|247|228.5|212|212|214|215.5|222|215.5|208|206|232|226.5|251|252.5|239|251.5|282.5|272.5|242|213.5|201|171.2|182|181.4|165.2|155.6|148|155.4|150.8|141.4|138.4|117.4|108.8|95.2|104.6|112|107.4|116.4|115.4|115.8|117.2|120.6|109.4|106.2|106.4|103.8|100.4|95.7|93.2|93.8|94.2|92.6|95.1|92|85.2|85.4|84.5|85.1|86.4|87.2|86.5|82.8|85.9|91.2|88.3|91.4|91.2|90.7|90.3|95.8|99.1|95.8|94.9|95.7|94.1|95.7|96.6|96.9|93.8|91.8|90.5|89.4|85.5|84|82|84.6|79.8|83.1|85.5|85.3|85.4|85|83.7|86.2|87.1|89.6|88.7|86.3|89.1|90|93|88.6|105.11|104.54|115.9|112.11|107.95|117.2|118|120.6|124.8|133.4|133|134.2|136.2|131|125.2|125.4|124.2|124.6|124|125.6|125.6|117.4|123|126.2|125.2|124|123.4|122|122|116|114|103.6|103.8|103|103|101|104.8|104.4|103.4|101|102|95.3|130|131.6|126.2|126|130|128.2|129.2|129.1|132.3|133.2|142.5|138.2|136.4|136|136.1|126.5|125.2|125.1|127|129.5|117.7|117.6|125.3|146.3|146.5|145.5|143.5|144.2|141.7|145|148.8||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|378.9|390.2|398.7|405.8|396.3|387.1|383|374.7|375.1|375.6|387|395.2|398.1|401.2|399.1|381|366.4|363|352.9|361.2|357.6|367.4|370|370.3|364.7|374.6|372.1|370.4|376.1|371.8|374.6|374|376.9|383.9|402.6|391|388.9|389.2|373.9|369.6|370.7|370.7|357.4|356.2|367.8|372.6|371.9|369|353.2|354|355.7|360.8|368|348.1|323.9|302|297.8|304.4|303.2|321.6|317.1|316.7|338.6|334.2|333.6|336.7|333.4|340.3|334.2|332.9|342.2|336.4|330.9|327.1|322.9|316.2|320|314.1|287.3|280.2|271.1|288.2|292.4|284.6|298.1|305.1|300.6|268.8|248.7|283.8|365.6|366.3|429.5|416.2|400.3|400.7|403|394.5|395.3|397|400.1|395.6|390.6|383.1|391.9|387.2|382.2|385.3|384.5|388|383.3|374.2|370.7|373.2|373.3|367.6|351.3|340.8|347.2|341.6|330.3|338.7|345.8|342.3|341.8|341.3|337|336.9|334.8|321.6|322.5|323.5|313.3|313.3|321.3|322.6|317.9|314.2|315.5|327.2|326.8|325.5|323.1|326.5|320|316.1|312.1|310.8|307.1|301|293.6|291.7|282.4|287.7|293.6|297.1|308|301.1|307.2|308.2|299.3|295.5|300.4|301.2|307.1|306.4|297.8|296.9|293.4|295|294.2|293.8|297.2|300.2|295.6|295.5|293.7|289.7|288.7|292.1|295.4|291.3|290.8|305.6|311.4|315.8|315.1|311.5|306.7|295.8|294|301|299.2|308.6|297.8|298.4|308.5|301|294.4|305.9|313.8|312.5|299.4|293.9|295.7|296.2|295.4|294.5|290.7|295.6|296.2|300.4|301.2|295.5|291.2|293.6|291.4|284|286.4|281.4|275.8|282.7|290.2|289.7|287.6|292.3|283.7|285.7|286.5|280.3|275.1|283.2|282.6|282.2|282.6|284.4|279.6|276.2|271.6|268.1|262.1|265.5|262.2|265|283.1|281.2|279.1|274.1|273.5|276.5|277.6|282.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|174|173||168|173|163|182|182|183|182|182|176|190|183|183||170|189|189|187|206|210|||190||190|182||173|189||190|||204||204|197|187|181||198|198|180|172|171|161|144||189|176||185|185|189||208||208|210|179|170|165|176||180|182||133|193|196||195|204|208|194|195|181|176||189|190|181||195|181|220|240|240|250|248|250||250|250||250|250|252|250|242|250|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250|252|254|250||250|242|260||260|252|258|250|256|252||254|250|250|250|250|250|250|260|260|278|280|254|250|250|252|252|||250|248|250|250|250|262|270|266||250|250|250|252|250|252||252|250|250||246|240||250|266|246|248|250|250|256|248|254|256|242|246|242|242|248|232|238||240|238|230|230|226|240|230|230|226|222|225|228||221|220|229.9|218|219.2|215|212|215|206|213|204|203.1|206.2|209|215|210|210.3|230|229.9|210.2|195|186.5|193.2|193.2|182|174|174|175.9|170|166|169.7|||172.2|174|174||177|177|172|172|189|225||198.6
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.71|1.8165|1.808|1.811|1.806|1.813|1.7535|1.769|1.751|1.753|1.754|1.818|1.831|1.854|1.867|1.8135|1.793|1.747|1.6485|1.691|1.6865|1.713|1.758|1.7625|1.7225|1.6935|1.684|1.7165|1.636|1.622|1.582|1.545|1.5385|1.534|1.5425|1.4645|1.4545|1.386|1.372|1.3805|1.4335|1.452|1.3315|1.3265|1.3025|1.298|1.304|1.2725|1.2115|1.251|1.25|1.243|1.2265|1.2145|1.1455|1.086|1.0475|1.1115|1.1465|1.2145|1.209|1.192|1.2255|1.217|1.2175|1.227|1.246|1.2335|1.21|1.191|1.2405|1.224|1.2255|1.2285|1.2295|1.1935|1.2015|1.245|1.1705|1.141|1.196|1.1915|1.208|1.193|1.2005|1.1555|1.055|0.971|0.9576|1.006|1.506|1.555|1.839|1.809|1.792|1.784|1.753|1.704|1.637|1.645|1.675|1.637|1.61|1.613|1.701|1.713|1.747|1.762|1.67|1.663|1.655|1.66|1.653|1.61|1.593|1.598|1.59|1.548|1.563|1.536|1.552|1.558|1.591|1.593|1.559|1.522|1.507|1.501|1.494|1.448|1.425|1.457|1.442|1.425|1.456|1.468|1.477|1.488|1.543|1.599|1.59|1.581|1.554|1.55|1.57|1.528|1.524|1.531|1.533|1.552|1.565|1.563|1.55|1.589|1.484|1.481|1.472|1.471|1.435|1.401|1.407|1.366|1.423|1.425|1.464|1.476|1.541|1.504|1.47|1.459|1.538|1.563|1.538|1.528|1.498|1.54|1.504|1.452|1.442|1.443|1.397|1.392|1.401|1.464|1.543|1.575|1.649|1.622|1.587|1.567|1.542|1.484|1.464|1.458|1.393|1.422|1.397|1.4|1.398|1.517|1.571|1.519|1.513|1.505|1.532|1.538|1.551|1.56|1.531|1.512|1.435|1.445|1.439|1.41|1.416|1.41|1.412|1.443|1.441|1.469|1.414|1.366|1.391|1.392|1.387|1.407|1.408|1.408|1.424|1.417|1.445|1.488|1.471|1.441|1.43|1.437|1.429|1.413|1.364|1.341|1.311|1.342|1.328|1.392|1.352|1.306|1.317|1.275|1.252|1.257|1.241|1.22
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|182.7|193.85|188.9|179.7|184.45|184.45|180.45|181.8|184.15|188.4|196.5|200.5|203.3|206.3|204|203.9|205|197.4|192.55|188.35|187.4|184.75|188.95|192.95|191.95|191.1|191.15|189.7|186|193.45|192.5|188.8|197.9|198.65|196.45|190.55|188.75|185.25|180.6|176.3|174.45|169.85|160.4|156.9|157.65|161.3|162.4|166|165.9|166.6|165.95|165.8|166.4|174.25|178.65|170.95|172.6|174.1|178.3|176.1|164|161.6|165.55|165.05|166.85|169.55|163.25|159.1|152.8|154.25|147.95|147.5|154.35|157.7|158.75|159.35|161.15|167.65|158.6|157|153.8|153.6|149.25|164.85|161|153.75|147.3|135.85|124.95|136.1|161.9|164.6|185.9|181.7|177.2|177.8|182.3|179.6|180.6|177.5|173.8|168.7|166.8|170.1|168.8|175.4|178.6|172.1|161.8|164.8|181.4|185.5|186.6|183.1|178.4|180.3|194.2|188.1|191.3|189.3|190|193.6|191.4|177.4|179.6|175.3|173.1|172.4|166.5|161.6|161.4|163.2|160.2|155.3|151.7|138|140.1|137.5|137.8|131.6|131.7|132.1|132.9|136.8|136.9|132.6|129.2|129.4|130.1|127.5|123.1|121|121.1|123.4|126.3|128.1|131.7|128.4|132.1|132.8|133.8|126|136.3|136.5|142.8|148.3|145.9|146.5|144.9|145.5|145.7|143.8|144|141.6|138.6|137.2|141.5|139.8|136.4|136.2|136|134.3|131.3|127.3|125.7|126.3|127.3|123.6|125.8|123|121.4|119.5|118.6|121.8|123.8|123.1|122.7|122.4|113|118.7|121|117.4|117.8|115.1|114.9|114.2|113.4|112.6|111.4|111.8|110.8|110.9|111.3|105.1|104.2|101.1|101.8|98.8|98.2|98|95|95.6|96.8|97.4|97.9|98.7|98.5|100.8|99.6|100.8|101.8|106.4|107.7|109.2|104.8|103.7|102.4|104.7|105.2|104.2|99.7|99.2|96.9|97|98.6|98.8|98.9|99.3|98.6|95.3|95.9|95.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|53.14|55|48.61|47.05|47.06|46.97|46.61|47.41|48.19|49.33|51.26|51.88|52.52|51.32|50.34|51.96|51.26|50.36|42.84|43.83|43.61|44.84|43.84|44.3|45.43|46.05|45.76|44.36|44.27|44.43|44.79|44.51|43.47|43.53|41.94|40.79|40.83|39.77|38.75|38.58|39.15|39.43|37.11|36.09|36.71|36.65|36.53|36.41|33.81|35.22|34.98|35.98|35.69|35.01|32.77|28.71|28.1|32.39|33.5|31.5|29.43|29.31|31.8|31.11|30.7|31.97|31.52|31.39|30.23|30.17|29.1|28.8|28.5|27.6|27.5|25.62|25.51|24.75|22.9|21.64|21.15|23.42|23.15|22.03|22.06|22.41|20.14|17.715|16.16|22.43|27.94|32.96|41.46|41.11|39.51|39.13|39.66|40.07|39.18|39.61|40.04|39.95|38.47|37.08|37.45|36.87|37.76|36.64|35.84|36.29|35.41|34.04|34.23|35.53|37.08|34.83|33.99|32.88|33.73|33.17|34.05|34.89|34.18|34.4|34.14|34.53|32.84|31.07|31.21|29.22|29.25|30.03|30.89|32.12|34.35|34.06|33.36|31.86|31.08|29.61|30.34|30.7|30.75|31.05|30.99|30.58|30.12|29.64|29.18|28.39|28.46|27.52|27.43|27.86|28.47|29.03|30.85|30.33|30.93|32.25|30.82|30.29|31.4|32.82|35.95|35.91|36|34.39|34.55|36.3|36.25|36.19|37.51|37.62|39.19|40.37|39.55|39.41|39.83|40.79|42.44|41.45|41.73|41.98|41.1|40.98|40.51|40.25|40.5|40.91|39.91|40.56|41.3|43.3|38.73|38.98|40.43|39.01|39.24|42.35|43.15|43.85|44.03|41.87|42.1|41.955|42.155|42.415|41.32|41.08|40.845|41.47|41.935|41.16|40.905|40.935|40.875|39.64|39.43|38.34|37.19|36.3|37.02|36.695|36.675|35.675|35.02|35.15|35.06|34.675|34.68|35.925|34.855|35.33|35.615|34.71|34.325|36.34|36.39|35.8|34.77|34.6|34.68|34.57|34.33|34.735|34.155|30.75|32.75|32.415|32.44|32.15
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.372|12.574|12.608|12.688|12.538|12.372|12.08|11.53|11.494|11.09|11.558|11.72|11.582|11.52|11.49|10.416|9.81|9.465|9.05|9.61|9.607|10.026|10.066|10.304|10.51|10.92|10.496|10.584|9.853|10.58|10.056|9.923|10.41|10.34|10.245|10.05|9.898|9.964|9.58|9.208|8.85|8.176|8.274|7.922|8.288|8.45|7.664|7.894|7.402|7.972|8.102|8.372|9.08|8.55|7.304|6.978|6.774|7.126|7.104|7.232|6.84|6.562|7.478|7.918|7.86|7.834|7.696|7.43|6.934|6.95|7.64|8.006|7.65|7.358|7.34|7.182|7.34|7.452|6.404|5.938|5.68|6.43|6.372|6.234|6.846|7.38|6.914|7.02|6.35|7.306|11.08|12.28|14.71|15.125|15.725|15.405|15.54|16.15|15.83|16.125|16.165|15.855|15.055|14.915|15.49|15.68|16.26|16.995|16.56|16.565|16.055|15.62|15.54|15.56|18.07|16.76|15.78|15.645|15.71|15.7|15.61|16.985|18.325|19.105|18.94|18.82|17.97|18.59|18.815|18.7|18.805|18.605|18.715|19.26|20.53|20.48|21.25|20.66|20.09|18.955|19.425|19.755|19.71|20.5|20.34|19.61|20.96|21.31|22.05|21.6|21.35|19.92|19.805|20.03|20.96|21.19|22.37|22.23|22.02|21.6|21.17|20.83|21.99|22.59|23.19|23.09|23.23|22.91|22.96|23.24|22.55|22.41|23.28|23.19|22.34|21.52|21.69|21.75|21.66|21.71|22.21|22.45|22.08|23.63|23.9|25.59|25.5|25.32|24.7|24.5|24.09|23.45|23.47|24.35|24.26|24.54|24.98|24.45|24.88|27.07|26.96|27.57|27.37|26.59|26.795|26.53|26.36|24.385|24.605|24.4|24.655|24.905|26.18|26.195|25.46|25.46|25.22|24.17|23.9|23.135|22.605|23.135|23.875|24.16|24.47|23.715|23.53|23.415|23.675|23.26|22.525|22.555|22.49|22.27|22.325|22.985|22.725|24.415|24.205|23.24|21.8|21.865|22.27|22.47|22.4|23.24|22.72|21.315|21.085|21.465|21.55|21.75
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|144.2|145.9|153.3|149|148|147.7|146.1|143.7|146.3|147|150.2|149.7|147.6|145.5|146.6|146.8|146|142.4|139.1|141.4|140.9|141.3|131.5|131.9|133.2|131.8|131.7|133.2|131.8|132|131.9|130.8|132.2|136|133.5|131.4|133.2|132.9|129.8|126.2|125.9|128.1|126.3|124.8|128.7|127.2|124.9|123|116.5|118.4|117.6|121.4|122.1|119.6|112.2|105.8|103.9|109.1|111|112.6|110|109.4|114.3|116.3|116.6|118.6|112.3|110.4|108.4|107.9|112.6|113.7|111.5|113.7|113.2|117.1|117.2|123.2|115.4|114|112.6|117|117.9|115.2|115.4|116.6|114.7|110.9|107.5|112.6|127.5|126.5|145.3|147|144.3|144.5|146.7|141.1|138.6|139.3|140.7|140.4|140.3|133.8|136.1|137.6|139.1|138.1|135.7|136.8|138|134.5|134.2|134.4|135.7|134.1|130|127.4|127.4|123.7|127.1|130|131.3|130.5|133.4|132.3|129.5|132.1|133.4|133.3|135.3|134|133.2|135.5|140.2|140.6|140.2|134.4|134.6|132.6|134.1|134.6|134|137.1|138.7|137.9|138|139.5|138.1|134.9|132.3|129.2|127.2|127.6|131.7|134.4|138.8|136.4|139|137.5|134.6|133.1|137.1|139.2|147.7|148.7|150|147.4|147.6|153.3|155.8|152.9|155.1|154.3|151.7|152.4|149.8|145.3|144.8|145.2|148.9|147.1|145.4|151.9|152.4|151|149.2|145.1|142.5|141.8|138.2|138.4|138.2|143.4|141.5|141.9|145.7|142.4|138.2|148.9|150|148.7|148.6|144.6|143.55|144.45|146.85|145.25|145|141.55|140.45|143.05|146.2|144.85|144.05|148|146.95|145.2|146.1|142.05|139.85|139|149.7|148.6|147.55|151.45|148.15|148.65|148.05|145.5|145.5|148.6|146.1|148.65|149.05|149.25|148.4|152.2|149.6|147|144.2|145.2|143.45|143.6|143.6|143.3|136.95|129.6|131|128.95|127|125.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.98|21.67|22.75|22.15|22.35|22.34|22.22|22.08|22.88|21.95|22.67|22.31|22.7|22.7|22.4|22.56|22.35|21.65|20.55|21.24|21.53|22.26|22.6|24.11|25|25.12|25.12|25.4|26.12|26.9|26.93|26.83|27.07|27.46|26.63|25.65|26.9|26.03|25.56|24.72|24.84|24.24|25.82|25.1|26.6|27.71|26.75|27.05|24.88|26.16|25.9|26.07|25.71|25.27|22.78|20.22|19.52|22.07|22.97|22.62|18.61|18.205|20.28|20.45|20.23|21.08|20.81|20.48|19.125|19.535|22.28|23.08|22.62|21.66|21.61|21.58|22.23|23.23|20.72|19.71|22|21.92|21.12|20|19.3|17.84|14.51|12.78|11.2|16.42|24.51|26.35|29.36|30.31|29.33|29.95|31.31|33.22|34.12|34.53|34.55|34.45|34.47|33.52|34.48|34.17|33.93|35.04|36.01|35.38|35.65|34.56|34.45|34.23|35.41|34.96|34.35|32.61|33.01|32.32|33.81|35.4|36.56|35.7|36.23|35.34|34.07|37.19|37.15|36.18|36.75|37.05|36.8|37.06|40.08|40.03|40.01|39.07|38.87|38.35|38.54|38.02|38|37.86|36.6|35.29|34.88|35.61|34.73|33.34|33.32|32.32|31.32|31.41|30.99|31.51|33.15|31.85|32.74|32.78|31.47|30.91|31.68|32.91|35.12|36.08|35.93|34.26|34.25|35.3|34.09|32.9|35.53|35.34|35.76|34.93|35.02|33.59|33.38|34.36|34.75|35.13|33.41|34.25|35.03|33.98|33.34|32.45|32.07|30.85|29.41|29.8|30.15|28.78|25.67|26.43|26.84|26.72|26.95|30.29|31.34|32.07|32.11|30.86|31.14|31.02|30.62|30.31|30.61|31.28|30.77|31.76|31.83|31.03|29.72|29.3|28.68|29.13|29.37|30.48|30.31|29.63|30.79|29.94|29.75|30.52|30.7|31.17|32.27|32.2|32.32|33.98|34.1|34.08|34.01|33.74|32.68|33.07|32.62|32.04|30.68|30.68|29.85|29.23|29.12|28.4|29|28.04|28.13|28.4|27.29|27.27
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2310|2519|2497.5|2516|2539.5|2597|2341|2336|2365.5|2657.5|2619.5|2599|2636.5|2633.5|2327.5|2325|2262.5|2258.5|2105.5|2118.5|2054|1981.2|1873.6|1836.4|1840.8|1795.2|1829.8|1668.2|1643|1868|2041|1956|1948.2|1956|1843.5|1835.5|1893|1785.5|1810|1860.5|2126|1881.5|1740.5|1709|1770|1739.5|1706.5|1894.5|1870.5|1826|1655|1580.5|1534.5|1575.5|1510|1451|1430|1538|1620|1589|1538|1494|1370|1276.5|1281|1368|1315|1397.5|1414.5|1356|1343|1311.5|1334|1277|1253|1162|1114.5|1137.5|1051|993.8|964.2|861.8|863.4|781.2|764.4|708.6|683.2|693.6|664.4|683.8|774.4|730|859.2|859.2|831.6|808.6|775.6|747.2|727|727.6|727.8|701.2|675.2|678.8|661.8|635.2|633.4|617|623.6|591.4|619.6|588.8|562.8|604|612|601.4|642.2|623|633.4|635.2|628.4|669.8|684.6|672|640.6|645.4|646|663.4|688|673.6|695.4|674.6|638.6|654.4|670|667.2|669.6|684|695.6|642|657.8|608.1|622.5|642.9|659.3|646.8|628.8|623|621.9|543.6|521.6|459.55|410|410.35|432|429.25|439|421.05|497.35|561.3|528|506.6|542.4|531|640|620.2|571.1|596.2|602.6|601|530.1|525|536.5|515.7|576|535.5|506.3|451.6|465.1|401.2|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|111.5|111.4|112.4|112.4|112.8|113.5|108.3|105.8|106.4|111.9|113.3|116.9|121.5|119.1|121|119.6|120.4|118.5|116.4|117.1|113.2|110.5|111.2|105.8|103.1|104.4|104.1|101.6|100.1|101.2|101.3|101.3|99.8|99.05|96.9|94.3|94.6|96.1|96.6|101.6|99.9|99.5|99.5|97.2|96.2|95|96.6|96.1|92.6|93.2|92.6|93.1|96.3|96.1|91.8|86|83.7|85.3|86.8|97.192|98.2665|97.2897|99.0479|96.9966|96.2152|96.3129|93.6755|94.5546|93.4801|92.6987|92.308|92.0149|93.6755|93.4801|95.5314|91.5265|91.6242|92.5033|89.6706|87.5216|86.2518|83.7121|82.833|84.9819|87.9124|89.0845|88.2054|74.5301|63.7853|85.568|114.0907|111.9417|129.7196|123.468|118.7794|116.6304|115.4582|109.2067|108.2299|109.5974|106.0809|104.1273|104.9088|104.1273|107.8392|111.1603|107.4484|103.7366|99.634|100.0247|101.1969|100.4155|101.783|101.9783|99.4386|99.8294|99.0479|98.0711|97.2897|94.0662|91.4289|92.1126|91.1358|90.6474|86.0564|81.5631|79.5118|80.8794|80.391|79.0234|79.3165|78.6327|79.4142|79.7072|76.3861|74.9981|75.7407|77.6899|78.3396|77.597|77.5042|75.555|74.3484|73.6058|74.8125|76.2976|76.7617|72.6776|71.3781|71.9351|72.6776|72.0279|71.5638|70.6356|68.6864|67.851|67.5725|67.4797|68.3151|69.1505|67.2013|69.3361|69.6146|68.9648|70.5428|71.2853|73.4202|74.2555|74.4412|75.555|74.534|74.2555|74.7196|75.1837|73.8843|73.3274|72.3992|72.0279|72.1207|72.1207|72.0279|73.1417|72.1207|72.8633|71.3781|69.6146|69.3361|69.4289|69.1505|69.4289|68.2223|67.4797|68.1295|71.0997|69.2433|69.0577|67.7582|66.5515|66.5515|70.0787|71.3781|69.9859|71.2853|71.9351|71.8144|72|72.9097|72.6683|73.1324|73.6522|72.8633|73.3274|74.0049|74.7289|75.852|73.3738|73.4016|72.4548|73.3738|73.9864|73.4387|73.383|73.021|71.471|71.5823|71.2389|70.6449|70.5799|69.4104|68.2316|69.6796|70.979|70.4221|70.1715|67.5354|66.8207|65.9946|67.2384|66.3566|65.5491|65.2149|65.2985|64.7787|63.0708|60.6018|61.465|64.1402|63.9146|64.1763|63.3097|63.6437|63.1924
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.881|4.207|4.192|4.266|4.363|4.409|4.354|4.31|4.195|3.992|4.13|4.089|4.151|4.122|4.076|3.75|3.583|3.516|3.333|3.464|3.366|3.434|3.461|3.56|3.68|3.851|3.764|3.843|3.876|3.809|3.735|3.704|3.85|3.971|4.006|3.781|4.036|4.096|3.971|3.888|3.76|3.583|3.409|3.323|3.481|3.458|3.177|3.2|2.952|2.946|2.966|3.076|3.019|2.896|2.496|2.293|2.243|2.388|2.349|2.363|2.091|1.986|2.16|2.272|2.253|2.299|2.228|2.434|2.482|2.472|2.639|2.74|2.651|2.572|2.485|2.453|2.492|2.427|2.212|2.118|1.952|2.129|2.171|2.093|2.158|2.139|2.033|2.06|1.556|1.7505|2.695|3.024|3.654|3.588|3.621|3.65|3.813|3.912|3.9|4.046|4.075|4.145|4.002|3.908|4.059|4.04|4.145|3.98|3.853|3.903|3.786|3.611|3.59|3.659|3.744|3.578|3.397|3.37|3.435|3.43|3.792|4.102|4.493|4.5|4.513|4.425|4.233|4.155|4.15|3.94|4.055|4.088|4.127|4.252|4.619|4.528|4.534|4.413|4.311|4.218|4.301|4.459|4.442|4.614|4.553|4.27|4.402|4.438|4.455|4.254|4.188|3.957|3.924|4.051|4.22|4.492|4.859|4.859|5.296|5.424|5.236|5.122|5.216|5.302|5.504|5.532|5.188|5.11|5.116|5.122|5.092|5.256|5.37|5.444|5.264|5.162|5.076|5.044|5.03|5.216|5.26|5.284|5.244|5.554|5.776|5.748|5.768|5.982|5.824|5.56|5.326|5.336|5.312|5.51|5.36|5.39|5.48|5.282|5.19|5.462|5.596|5.592|5.362|5.256|5.272|5.27|5.233|5.16|5.084|5.062|5.025|5.062|5.022|4.958|4.875|4.741|4.715|4.884|4.803|4.715|4.628|4.684|4.853|4.901|4.804|4.706|4.541|4.571|4.734|4.503|4.301|4.305|4.423|4.282|4.364|4.36|4.257|4.462|4.672|4.624|4.404|4.488|4.528|4.654|4.832|5.28|5.247|4.922|4.894|4.91|4.93|5.012
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|127.45|136|145.75|141.1|138.65|139.05|142.4|142.15|141.2|130|128.5|129.9|133.1|134.45|133.45|134.65|132.4|131.05|128.1|130.45|137.45|136.3|139.55|140.5|139|140.2|140.95|140|141.35|144|133.35|133.6|135.5|137.9|132.7|132.6|139.9|141.3|139.5|130.1|128.7|130.2|127.3|125.2|129.7|137.5|135.6|138.6|128.6|134.9|132.8|136.4|141.2|141|124.6|113|111.1|117.5|114.9|117.5|113.9|110.9|117.3|120|123.8|119.4|114.9|115.9|108.5|110.1|114.9|118.3|118.3|116.9|119.2|119.9|122.5|129.1|118.6|105.3|99.25|106.1|111.1|110.7|119.2|106|97.86|99.12|89.5|103.6|134.4|143.5|166.7|165.65|166.85|164.9|166.6|170.3|167.25|168.45|171|170.7|164.45|162.35|166.25|165.35|161.85|166.15|163.15|162.45|167.2|163.75|164.8|161.55|160.85|163|163.95|160.3|161.4|160.2|160.9|162.65|170.45|172.85|171.35|172.5|171.25|172.7|172.3|163.95|164.25|164.05|162.7|162.75|161.8|157.1|156.15|158.25|159.45|158.9|159.45|156.65|156.25|154.75|152.3|147.8|147.7|146.55|143.55|137.2|137.55|133.95|133.05|133.95|139.2|138.45|137.1|131.7|132.75|136.85|137.25|137.25|137.15|130|141.75|146.25|144.15|141.85|141.8|150.4|152.2|151.95|155.9|153.2|152.5|155|155.95|152.05|153.6|154.65|157.1|158.85|161.95|164.4|169.35|174.6|170.8|166.3|165.2|167.65|162.05|159.85|161.3|169.1|165|164.05|162.3|161|159.25|171.85|175.9|173.4|173.95|168.05|168.8|168.75|167|167.3|160.05|159.5|158|159.25|152.05|148.1|150.9|149.95|146.55|147.95|153.1|154.65|157.85|159.3|161.25|161.3|162.9|162.55|162.65|165.65|165.9|163.8|169.3|174.85|170.8|178|170.7|168.35|166.3|163|157.5|153.45|150.55|148.75|147.5|141.85|138.65|135.25|133.35|134.15|132.65|134|132.25|132.7
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|246|258.6|252.8|251.6|251.4|280|265|259.2|260.2|270|281.2|286.8|284.8|276.4|277|283.4|288.8|288|277.8|284.8|287.4|277.4|274.2|277.4|276.2|279.4|281.2|270.8|265|268.4|276.6|285.6|274.2|266.8|253|237.2|240.4|231.6|228|218.8|217|222.6|229.4|220.2|237.2|244|250|249.2|242.2|245.4|244.2|236|235.6|228.2|225.6|197.4|194.3|224.6|260.8|254|245.2|239.6|234.4|231.6|230|242|236.8|232.6|222.4|221.4|228|199.4|195.4|196|193.7|186.2|187|200.2|194|176.3|169.7|165.4|163.3|162|149.7|147.6|139.5|128|132|163.4|205|211.2|246.2|237.8|233|241|241.8|225|220|218.6|220.2|211.6|207.8|201.2|202.6|204.6|200.8|200.4|180.6|194.5|194.7|196|191.4|189.5|205.2|208.8|219.2|209.6|210.6|205|215.4|222.6|222.4|209.6|193.4|210.2|206.4|207.6|205.8|193.1|193.9|189.3|179.6|176|172.8|164.4|163.5|160.3|154.1|150.8|152.1|145|142.4|146.2|142.1|140.1|138.2|141.3|142.3|145.6|141|138.3|136.6|136.4|146|158.8|161.9|157.6|164|171.8|166|161|165.6|167.6|176.4|180.4|177.4|180.4|180.9|181.4|185.2|188.9|191.8|191.9|189.1|178.2|171.8|169.3|176.6|178.9|178.9|180|176.3|175|167.2|165.5|157.6|152|161.1|156.1|153.6|158.9|158.5|167.1|162.6|163.8|169.1|166.7|151.9|164.7|166.7|167.6|168.9|161|160.3|151.8|152.1|154.5|153.9|156.9|152.4|148|152.1|149.7|167.5|167.2|168.6|160.9|159|158.5|153|149.4|149.6|150.7|151.6|154.5|156.1|157.7|152.8|150.5|152.3|158.8|157.2|161|159|155.8|153.9|161.2|159.1|160.4|167.5|165.7|163.4|160.1|157.7|160.2|159.6|160.3|159.8|158|154.9|152.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.61|41.9|40.81|42.14|41.82|40.52|40.47|40.8|39.83|38.61|40.62|40.21|42.13|42.58|42.88|44.36|44.57|44.4|42.81|44.77|45.05|46.56|47.32|47.92|47.57|49.54|51.98|51.52|50.52|49.86|50|49.87|49.92|50.72|49.56|48.22|49.49|49.15|47|45.03|45.03|45.01|42.4|41.8|43.47|45.23|43.86|43.58|40.88|41.45|40.81|41.04|40.29|39.2|35.58|32.93|33.02|35.76|34.73|35.1|34.35|33.98|36.46|35.82|34.82|36.05|36.22|35.74|31.75|31.45|32.84|33.34|32.4|30.21|29.96|31.51|32.2|31.54|29.61|28.87|29.48|31.64|31.17|30.45|30.3|33.44|31.56|25.13|25.5|30.72|38.59|41.79|47.48|51.44|49.52|49.76|50.8|51|51.66|52.6|53.02|53.26|53.68|53.16|52.52|52.54|52.22|51.04|51.26|50.32|50.02|49.46|48.42|50.22|49.6|49.75|48.38|47.66|47.84|46.61|46.22|47.66|48.45|48.11|47.05|45.9|44.31|43.66|43.82|43.15|42.85|44.66|43.99|45.14|46.44|46.28|45.71|44.53|43.14|42.08|42.34|43.01|42.99|42.95|41.4|40.92|40.88|40.53|40.37|39.28|37.52|37.97|38.22|38.54|39.4|40.02|42.47|42.45|42.97|44.15|42.3|42.64|43.05|42.96|45.75|45.86|43.79|43.92|44.13|44.26|44.34|44.01|44.05|45.14|42.86|42.6|41.7|41|42.26|43.19|43.25|43.15|42.11|44.95|43.91|44.32|44.12|43.33|43.09|42.43|41.44|41.41|42.02|42.68|41.48|41.83|41.2|40.57|40.1|42.39|42.72|42.51|41.41|40.52|40.565|40.69|40.835|41.165|40.37|40.18|40.2|38.6|40.96|40.94|39.97|39.885|39.63|38.835|38.735|38.58|38.25|38.165|38.96|38.67|38.015|38.065|37.015|37.06|37.305|35.37|34.75|34.975|36.04|34.315|35.69|37.35|35.97|36.795|37.65|37.445|35.685|36.005|35.81|35.66|35.96|36.795|36.28|35.43|35.925|36.82|38.025|39.28
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|29.905|29.315|27.69|28.155|27.765|27.46|27.64|28.525|28.285|27.96|27.85|27.805|28.1|28.545|27.71|26.425|26.095|25.645|25.065|25|25.13|24.54|24.35|24.325|24.09|23.615|23.585|23.45|22.78|22.255|22.23|22.505|22.38|23.78|23.555|22.96|22.79|22.24|21.5|21.8|22.22|23.04|23.29|23.51|23.44|23.42|23.38|23.11|22.88|23.21|22.93|22.89|23.13|23.1|22.65|23.66|23.45|24.16|24.47|24.25|24.86|25.3|25.22|24.79|24.71|25.58|25.89|25.62|24.36|24.31|24.68|24.46|23.82|23.78|23.4|22.81|22.89|22.86|21.94|22.06|22.17|21.69|22.14|22.22|21.91|21.91|20.69|19.06|18.038|18.164|21.15|20.755|23.135|22.085|21.855|22.12|21.87|21.95|22.19|22.295|22.375|22.33|22.385|22.895|23.38|23.79|23.795|22.375|22.12|22.525|22.65|22.15|22.215|22.325|22.19|21.51|21.25|20.58|20.605|19.808|19.566|20.16|20.27|20.24|19.94|19.744|19.36|20.475|20.095|19.832|19.988|20.13|20.43|20.58|21.15|20.795|21.955|21.93|23|23.395|22.875|22.19|22.035|22.255|22.74|22.73|22.95|22.655|22.3|22.125|22.165|21.57|21.77|21.865|21.915|21.765|22.405|22.28|22.5|20.185|19.616|19.924|18.988|18.842|18.99|19.252|18.848|18.6|20.655|20.785|20.88|20.595|20.22|21.53|21.385|21.08|20.7|20.115|20.02|20.15|19.84|19.71|19.342|19.47|19.184|18.972|19.074|19.38|18.766|18.828|18.982|18.446|18.38|18.104|18.078|17.654|17.44|17.44|16.96|17.564|17.86|18.18|17.94|18.14|18.285|18.09|18.165|18.115|16.89|16.845|16.68|16.175|15.97|15.92|15.78|15.345|15.775|15.365|15.165|14.91|14.885|14.72|15.2|16.655|16.73|17.235|17.07|17.095|16.58|16.37|16.72|15.835|16.52|19.1|19.575|19.625|19.79|19.22|18.86|18.7|18.52|19.06|19.295|19.52|19.68|20|20.055|19.91|20.225|20.18|19.845|19.565
05319|50563|/equities/allied-irish-b|STOXX600|1.915|2.078|2.224|2.34|2.273|2.298|2.347|2.328|2.252|2.131|2.251|2.282|2.44|2.44|2.33|2.243|2.075|1.983|1.7885|1.942|1.955|2.148|2.134|2.277|2.565|2.673|2.498|2.47|2.47|2.35|2.347|2.22|2.18|2.18|2.198|2.08|2.118|1.85|1.816|1.709|1.566|1.535|1.444|1.36|1.53|1.61|1.5|1.643|1.552|1.524|1.467|1.469|1.325|1.262|0.996|0.95|0.898|0.916|0.93|0.87|0.8545|0.861|0.982|1.013|1.007|1.016|0.998|1.019|1.02|1.053|1.166|1.063|1.073|1.068|1.001|1.024|1.004|1.011|0.93|0.9045|0.822|0.965|0.948|0.8895|0.8835|0.907|0.876|0.719|0.76|1.402|1.798|2.008|2.22|2.27|2.428|2.584|2.61|2.866|3.046|3.096|3.092|3.118|3.112|2.918|2.794|2.67|2.792|2.86|2.83|2.964|3.032|2.526|2.554|2.47|2.51|2.34|2.24|2.192|2.242|2.274|2.692|2.92|3.438|3.444|3.584|3.53|3.428|3.5|3.582|3.592|3.52|3.778|3.938|3.968|4.08|4.008|4.126|3.918|4.004|3.724|3.724|3.85|3.786|3.768|3.838|3.752|3.758|3.85|3.93|3.606|3.6|3.542|3.566|3.502|3.51|3.56|3.75|3.694|3.662|3.934|4|3.744|4.268|4.38|4.372|4.382|4.722|4.584|4.57|4.766|4.71|4.848|4.9|4.808|4.666|4.602|4.714|4.56|4.56|4.776|4.82|4.772|4.674|4.83|4.866|4.882|4.846|4.984|5.05|4.766|4.682|4.57|4.55|4.738|4.94|5.14|5.23|5.285|5.085|5.335|5.485|5.345|5.36|5.37|5.388|5.51|5.3|5.4|5.138|5.065|4.918|5.003|5.01|4.84|4.942|5.068|4.967|4.81|4.811|4.785|4.956|4.967|5.029|4.849|4.811|4.805|4.76|4.81|4.99|4.9|4.62|5|4.645|6.194|6|7|5.6|5.4|5.24|5|5|5|5|5|5|5|4.66|5|5|4.81|5.1|4.8
05320|40260|/equities/det-norske-oljeselskap|STOXX600|280.7|286.5|297.6|320.1|319.9|325.6|309|295.1|266|237.9|224.2|222.1|224.3|223.9|220|235.4|232.5|238|233.4|248|260.2|272.3|263.9|263|260|244|239.9|236.4|238.6|231.4|229.2|227.1|227.6|231.2|241.6|235.9|248.2|248.7|227|211.4|208.8|210.7|213.1|208.1|222.4|226.5|212.7|213|201.8|212.6|208.9|194.3|194.75|175.5|154.05|145.5|142.35|146.45|148.25|146.15|140.1|147.2|155.05|155.45|159.6|169.05|171.2|178.35|169|169.95|179.7|177.7|173.7|173.5|176.05|169.3|166|160.6|155.25|160.5|153.1|160.15|146.25|131.45|132.2|146.15|108.4|95.1|89.42|108.55|204.6|210.1|246|251.9|256.7|260.8|276.6|287.6|287.1|286.3|281.7|271.7|256.7|244.9|261.4|260|265|259.6|250.5|241.1|238.4|235.3|231|242|255.9|244.8|231.7|222.2|221.9|214.7|220.3|236.3|250.5|245.3|253.1|246.2|240.8|222.6|223|227.8|223.4|249.1|257.6|252|268.2|287.6|303.1|305.5|302.5|295.8|296.8|292.4|289.4|289.2|291|268.6|271.6|262.8|266.6|250.6|243|212.2|212.4|212.8|231.2|233.8|226.6|222.8|241.4|248.6|263.4|271.4|293.6|298.8|329.6|315.2|301.8|283.4|279.2|290.2|272.8|272.2|278.4|277.6|278.8|279.4|292.6|296.6|298.6|287.4|295|292.2|286|290.6|289.8|273.6|261|250.4|234.2|220.2|209.2|209|198.3|200.4|192.6|189.8|198.8|191|196.4|213.6|226.8|219.4|209|202.6|201.9|191.5|191.2|185.7|191|197.9|196.2|194.2|177.9|153.8|153.7|152.5|152.1|151.8|145.6|143.4|143.6|137.5|136.9|135.6|142.2|143.9|138.4|135|124.5|123.7|120.8|117.4|126.1|130.6|136.4|141.7|143.8|142.6|138.6|136.4|135|141.1|136.8|132.6|137.6|139.4|141.5|145.5|147.3|151.2|155.5|149.6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|95|101.65|101|99.54|96.12|92.58|91.84|89.68|92.72|96.42|98.94|97.48|101.45|102.45|101.6|103.7|103.1|102|98.1|104.85|102.3|102.2|104.65|105.15|104.85|104.2|102.25|101.6|98.94|99.42|99.6|98.44|96.86|96.68|94.92|93.28|91.16|86.78|85.8|84.78|82.76|84.58|84|82.42|84.82|89.02|88.38|87.86|84.3|85.44|85.46|88.14|85.7|86.14|83.9|82.34|81.64|85.18|89.18|87.5|84.26|81.72|84.5|80.86|80.74|82.06|80.02|81.1|79.22|79.68|80.5|81.78|80.68|78.82|76.96|72.34|72|73.88|72.5|68.64|65.7|66.52|67.38|62.16|60.86|59.78|56.3|46.765|45.73|61.58|69.81|71.85|83.94|86.77|85.18|84.86|86.76|87.37|88.88|90|90.4|88.57|87.77|85.36|86.79|86.22|86.05|82.85|82.13|81.13|82.26|80.53|79.7|79.66|79.77|80.43|80.99|79.96|80.72|79.92|80.61|83.09|81.72|82.25|81.02|82.91|81.51|80.57|79.32|75.09|75|75.96|73.82|73.14|74.6|76.07|78.86|78.64|79.36|78.49|79.34|78.01|77.46|78.7|76.7474|70.6031|70.2912|69.7524|69.6295|66.0798|65.5275|65.737|64.7468|64.8039|65.299|67.3557|68.2888|67.6985|70.0027|70.155|68.5173|67.7937|69.3552|69.9265|75.0491|76.0965|76.2298|75.43|76.0584|75.887|75.3919|75.1062|76.1346|74.9729|73.7923|70.5168|69.698|69.1267|69.5266|70.5549|71.9832|71.7356|71.5071|72.6878|70.9168|71.488|70.8406|70.7454|74.4016|73.9827|71.7737|71.1643|72.2879|75.3919|72.1355|72.4593|74.554|72.5545|68.7268|71.1072|70.9358|70.7644|70.2693|68.2126|69.4504|69.0791|70.3645|68.2126|67.7672|69.4718|69.553|69.9768|68.633|69.5169|68.6962|70.4368|70.4819|69.5349|70.2474|69.8686|68.146|68.9397|69.3906|68.5158|67.2892|68.5429|66.2882|68.1731|69.4898|68.8675|68.624|69.8596|68.7683|67.8484|64.764|67.9566|66.9104|67.3343|70.6803|70.7344|70.2384|70.6352|69.4538|69.1832|66.4595|66.9285|57.7564|56.3314|55.9616|55.3574|56.8184|56.629
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|351.4|375.9|369.1|363.5|329.8|327.6|314.9|317.3|319.7|330.6|339.3|342.9|348.6|343.6|347.3|360|359.4|348.3|307.4|308.4|302.8|300.6|290.1|291.4|299.2|301.4|298.3|292.3|293.6|285|283.1|269.2|270|267.2|262.6|261.9|270.6|270.8|263.2|254.8|249.3|236.6|218|216.5|232.2|230.2|225.7|223.3|216.1|220.7|216.6|215.1|212.3|200.2|183.1|175.45|176.3|183.4|190.85|192|188.5|196.35|205|202.6|202|215.2|215.3|212.4|205.9|206.5|201|199.9|199.2|202.2|196.95|184.95|187.35|188.65|178.55|178.15|171.3|175.5|172.35|162.1|172.7|175.45|166.1|148.6|145.9|154.6|197.4|211|245.8|249.4|235.1|239.6|243.2|237.6|232.9|235.4|239.4|234.2|228.3|229.3|229.8|227.1|230.7|225.1|222.3|204.6|195.6|185.4|184|185.7|187.3|183.4|175.3|168.6|170.6|165.1|166.1|176.5|182.7|174.9|197.9|202.1|198.3|198.3|198.7|193.3|193.1|203.6|206|208.4|217.3|218.4|222.7|215.7|212.7|197.6|199|192.4|191.6|200.4|198|191.7|188.2|197.8|193.8|190.5|191.9|184.1|186.9|187.1|188.7|188.6|189.4|189.3|198.8|217.4|221.6|209|218.4|220.5|234.5|239.1|231.6|231.9|232.2|237.8|236.1|233.5|240.9|240.6|236.4|210.3|204.4|203.1|206.3|214.9|219.2|220.2|218.7|222.5|226.4|223.2|216.6|204.9|201.5|195.1|191.2|190.6|190.7|194.4|188.1|188.2|196.4|192.4|191.6|200.8|204.6|205.6|199.6|191.6|193.6|193.2|189.7|192.5|195.6|202.1|201.1|202.8|209.6|196|202|198.7|198.6|193.8|190|187.7|179.9|178.1|180.9|180.7|182.5|179.8|180.7|176.9|175.5|170.5|171.3|173.6|169.7|170.9|172.6|172|170.1|175.1|178.6|173.6|172.7|172.9|166.8|161.9|161.2|160.4|162.1|161.6|161.4|162.1|164.2|152.6
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|39.03|40.3|40.27|43.31|44.64|48.67|49.42|54.37|57.19|59.53|61.82|63.46|67.52|64.53|61.87|61.52|62.5|65.72|72.32|70.94|67.64|62.3|57.1|57.87|58.02|57.28|56.8|52.8|49.105|50.9|55.87|54.16|56.52|55.8|52.05|51.9|58.1|63.03|62.5|61.5|67.5|65.05|69.25|67.35|72.1|75.15|78.35|84.49|79.05|79.31|72.6|74|70.7|65.3|74.7|81.18|80|79.8|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||5.318|5.282|5.312|5.306|5.324|5.326|4.313|4.378|4.394|4.201|4.28|4.226|4.199|4.168|4.178|4.15|4.1|4.092|4.08|4.084|3.122|3.387|3.81|3.836|3.918|3.801|3.595|3.578|3.502|3.49|3.395|3.532|3.459|3.47|3.475|3.452|3.263|3.278|3.362|3.489|3.23|3.161|3.195|3.147|2.528|2.262|2.39|4.17|4.7|6.28|6.45|5.8|5.78|6.1|5.91|5.72|5.62|5.46|5.53|4.97|5.04|5.05|4.94|5.09|4.92|5.08|5.1|5.1|4.69|4.65|4.29|3.94|3.7|3.83|3.86|3.96|3.86|4.14|3.29|3.11|3.01|2.84|3.08|2.82|2.85|2.61|2.51|2.67|2.6|2.76|2.64|2.69|2.47|2.36|2.4|2.29|1.85|1.98|1.79|1.82|1.78|1.79|1.78|1.76|1.73|1.69|1.67|1.79|1.62|1.54|1.78|1.9|2.04|1.48|1.53|2.07|2.12|2.02|2|2.29|2.27|2.27|2.2|2.05|2.06|2.19|2.58|2.36|2.32|2.35|2.25|2.73|2.95|3.15|3.09|3.33|3.25|3.25|2.98|2.94|1.48|1.46|1.38|1.45|1.46|1.41|1.32|1.22|1.25|1.34|1.46|1.42|1.41|1.37|1.43|1.48|1.6|1.68|1.59|1.66|1.65|1.58|1.54|1.38|1.22|1.23|1.42|1.52|1.9|2.37|2.98|3.21|3.2|3.21|3.2|3.29|3.44|3.44|3.53|3.53|3.49|3.65|3.88|3.89|3.89|3.78|3.75|3.83|4.18|4.21|4.18|4.17|4.04|4.03|4.2|4.28|4.01|3.8|3.96|3.82|3.99|3.8|3.95|3.8|3.74|3.74|3.84|3.79|3.82
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|52.82|59.72|61.54|57.26|54.66|55.08|57.96|55.36|55|52|49.35|51.34|50.5|50.64|49.76|52.02|53.04|55.06|52.04|54.18|56.38|58.54|61.32|62.3|60.68|61.48|59.9|57.9|56.92|56.32|56.7|55.92|57.3|58.78|58.56|56.44|59.56|58.7|58.04|53.94|52.96|53.08|52.9|51.78|53.72|56|55.62|59.56|54.2|57.68|59.48|57.46|58.38|56.9|47.63|39.43|39.07|45.13|46.16|46.3|45.53|44.17|48.77|48.27|46.71|44.73|43.51|44.44|40.71|42.36|45.13|45.85|44.55|44.63|45.08|46.58|47.66|47.16|44.27|35.57|34.9|39.13|42.13|41.55|45.15|40.98|39.4|38.94|36.92|42.14|55.12|58.22|70.5|71.84|70.8|70.68|75.4|74.02|71.6|72.12|72.22|71.92|71.18|71.24|70.98|70.08|70.96|66.46|65.08|64.26|65.42|63.1|61.72|64.78|66.06|66|66.58|65.68|66.84|64.9|67.5|69.62|72|71.52|70.44|70.22|67.52|66.42|67.94|66.86|67.04|69.16|65.58|65.28|67.24|68.92|67.76|69.32|70.92|66.58|67.06|65.08|64.62|65.96|68.32|64.84|63.54|62.44|63.8|59|59.56|58.06|59.08|58.4|60.06|60.94|62.62|60.76|66.16|66.88|69.34|69.06|69.88|68.8|78.04|77.92|77|75.86|75.9|79.26|76|72.52|71.32|71.24|71.92|71.6|68.44|66.88|66.68|69.1|70.28|68.22|66.92|65.94|63.76|62.6|60.14|58.54|60.76|60.58|58.2|58.42|58.54|61.44|56.7|56.86|58.88|57.6|56.6|60.6|62.04|62.12|62.34|59.15|59.96|60.28|59.82|59.5|60.08|60.05|59.31|58.99|57.3|56.03|55.92|55.75|53.82|53.57|53.84|52.88|51.89|49.335|50.51|50.57|50.21|51.02|52.44|53.87|52.93|52.05|51.6|53.35|52.1|51.79|48.63|48.335|50.69|50.3|49.455|47.465|46.3|46.305|46.45|46.135|45.51|44.68|44.185|43.52|43.275|42.435|42.78|42.31
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|182.2|181.8|157.4|171.45|178.9|169.6|163.2|162.25|181|210.5|208.2|201.8|185.7|181.05|188.65|217.1|228.2|222.7|214.2|224.5|211|198.2|227.9|224.9|226.3|224.8|217.6|208.7|230.6|317|343.6|322.2|305.1|297|276.1|267.9|266.2|253|252.7|271.8|297|312.4|291.5|238.7|235.5|236.7|238.5|253.2|224.2|204.5|189.1|186.65|191.3|198|188.6|185.2|188.45|191.7|187.6|180.8|172.6|159.85|162.8|164.15|168.25|180.55|213.2|210.5|215.4|214.1|216.1|224.5|222.3|208.4|213.7|209.2|210.5|214.3|201.9|202.5|198.5|190.5|204.7|214.4|200.2|181.15|158|155.7|117.65|118.2|147.7|142|159.6|135.3|120.4|114|114.3|107|107|109.5|109|106.5|108.3|112.8|114.3|114.5|94.6|99.8|96.9|103.7|103.8|109.5|108.2|110.5|110.8|112.7|114.7|96.5|88.1|96.6|92.5|94.7|100.5|98|102.2|104.2|87.9|85.3|101.1|95.5|102.2|106.8|119|138.3|173.8|183.3|179.8|173.4|171.8|166.7|162.1|155|151.4|148.9|157.2|151.4|149.5|154.5|142.4|137.4|152.8|154.2|152.1|151.6|131.4|129|127.4|108.5|115.6|137.1|124.5|122|130.3|116.6|129.5|151.9|177.2|175.9|203.2|235.6|227.2|253.8|248|247.6|216.8|215|212|201.4|203.2|197.2|208.4|190.3|175|169.2|175.5|161.4|139.6|137|138|135.3|131.4|131.3|128|122.9|112.6|110|116.2|113.4|106|117|122|118.1|115.4|107.4|105.6|104.4|102.5|102.7|103.1|105.2|103.7|103.4|111.3|101.5|101.8|105.4|96|92.6|91.5|89.9|89.5|88.3|82.5|79.2|76.5|79|79|81.2|79.2|81.5|81.3|88.8|87.1|86.1|81.4|79.3|75.5|80|66.8|64.5|61.6|60.7|59.2|58|57.8|56|55.3|56|55.8|56.2|60.2|58.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|41.88|43.62|45.22|43.51|42.28|40.43|39.9|40.05|40.09|41.87|40.88|42.67|43.67|43.34|42.3|41.61|41.64|39.24|39.8|38.36|37.74|40.9|39.8|39.66|38.45|37.87|36.27|33.43|32.86|34.73|34.56|34.7|32.62|32.15|31.61|30.69|30.69|29.33|30.01|32.61|34.8|35.55|32.87|32.23|33.23|33.27|32.66|33.27|32.53|32.72|31.89|31.98|32.87|34|33.3|31.21|28.96|31.85|31.51|30.48|29.38|28.03|29.14|27.88|27.5|27.35|27.44|27.88|28.13|25.7|25.48|24.71|24.08|23.22|22.93|22.52|22.57|23.46|23.03|21|21.62|20.02|20.38|19.44|18|17.71|17.55|17.5|14.83|15.55|22.72|23.72|28.84|27.14|25.74|25.66|25.9|25.4|25.12|25.38|25.72|25.14|25.04|25.44|24.8|24.58|23.56|22.54|21.08|20.24|21.2|21.06|21.36|22.02|21.36|21.08|22.94|22.9|22.38|21.86|20.86|19.96|20.8|20.66|20.22|20.26|20.14|20.86|19.86|19.29|19.38|19.33|18.05|16.75|16.74|16.63|16.75|17.21|17.29|16.9|17.35|16.18|15.78|16.08|15.47|15.99|15.57|15.43|15.62|15.34|14.3|13.61|13.71|13.42|14.13|14.58|13.78|13.58|14.36|15.4|14.9|15.41|15.4|15.53|17.68|17.71|19.32|19.03|18.58|18.45|18.83|18.37|18.34|18.78|17.2|17.08|16.91|17.53|16.94|16.57|16.66|15.36|14.67|15.07|15.63|15.91|15.44|15.6|15.54|14.87|14.08|13.55|13.47|13.88|12.96|12.66|12.86|12.87|12.67|13.59|14.15|13.71|13.08|12.59|12.81|12.42|12.38|12.69|12.69|12.39|11.88|12.04|12.58|12.12|12.35|12.21|12.95|12.68|12.54|12.63|12.18|11.6|11.66|11.31|11.32|11.89|11.84|11.95|11.52|11.04|11.56|12.21|11.95|12.75|12.33|12.16|11.73|11.66|11.7|11.5|11.3|11.25|11.3|10.9|10.71|10.2|10.19|9.765|9.615|9.88|9.58|9.295
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|41.2|44.22|46.04|46.34|47.14|46.34|46.2|45.5|46.06|46.86|48.06|48.22|47.8|47.06|46.84|46.8|46.5|46.2|45.1|45.6|45|46.98|46.26|46.64|46.84|46.92|46.24|45.92|44.5|43.3|42.32|40.32|39.8|38.76|37.12|37.04|38.26|38.44|37.96|39.72|39.84|39.92|39|38.32|38.4|38.4|36.52|36.72|34.82|36.2|35.8|34.08|33.16|33.66|29.34|28.7|28.2|28.84|29.24|26.6|26.02|25.14|26.52|26.78|26.98|27.8|27.64|28.7|28.54|27.7|31.02|30.54|30.62|32.16|33.3|31.4|32|33.76|30.64|30.18|29.76|28.56|29.18|29.32|26.62|28.54|26.22|24.76|22.96|25|29.8|30.88|34.3|35.38|35.16|35.22|36.68|37.82|37.94|38.2|38.8|37.16|36.1|34.5|35.06|38.04|40.28|40.3|39.02|37.66|36.34|34.96|35.42|35.44|36.26|34.18|31.9|31.54|31.16|30.28|31.26|31.54|30.58|30.28|29.8|32.22|31.56|30.56|31.22|31.2|32.16|32.88|33.3|35.48|37.1|42.28|41.84|39.9|38.44|37.8|39.8|40.12|40.22|43.18|43.72|41.9|41.62|42.58|42.22|41.4|40.22|38.44|39.14|38.44|39.1|40.52|41.52|41.56|42.54|41.84|43.84|43.26|45.14|46.2|48.88|49.08|51|49.48|49.48|50.6|50.1|49.64|50|47.8|47.7|45.48|44.44|44.5|43|42.22|42.38|41.7|41.82|42.14|42.62|43.12|43.16|43.5|45.34|45.36|44.9|44.96|47.34|47.22|47.3|46.1|48|45.8|43.5|47.2|48.52|47.46|47.5|46.82|45.98|46|45.66|46.7|45.51|44.85|44.685|46.1|46.55|46.215|47.82|48.02|47.63|47.855|47|46.4|45.4|44.83|45.03|45.12|44.01|44.5|50.93|52.5|52.13|51.71|52.16|53.33|52.61|53.11|53|52.71|52.1|53.26|50.34|48.96|47.79|48.615|47.7|46.885|49.235|48.45|47.785|48.8|49.28|50.03|49.065|49.35
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|49.96|51.24|51.65|51.16|48.05|47.25|46.66|46.865|48.17|47.705|48.125|48.475|50.17|51.23|50.7|51.72|51.25|53.25|55.38|57.84|58.13|60.12|62.4|63.25|62.8|61.51|61.73|60.21|60.15|58.46|57.9|55.62|53.34|53.25|53.36|51.66|52.04|50.7|48.14|47.22|52.35|52.19|52.15|51.9|54.12|55.9|56.75|57.01|54.77|57.33|56.85|55.7|55|54.74|48.435|43.865|44.375|46.32|46.45|46.38|44.62|44.58|47.325|47.175|47.97|47.35|46.745|45.545|45|45.3|45.73|45.785|44.81|42.185|42.545|43.64|43.2|42.555|37.46|36.275|35.11|37.61|39.115|37.12|41.58|39.95|37.14|34.74|29.025|36.8|47.48|50.35|65.83|66.55|67.73|67.87|69.87|70.74|72.85|72.71|73.51|70.52|68.56|70.51|71.23|70.21|70.76|70.41|71.17|73.6|82.77|82.58|81.82|84.56|85.64|83.66|83.71|83.15|85.56|82.79|85.81|89.47|83.91|76.69|76.93|77.68|76.03|74.36|74.82|71.81|71.58|72.36|72.48|73.89|77.84|77.17|77.71|76.24|74.03|70.6|71.65|70.41|70.36|64.8|64.79|66.47|66.55|63.76|64.02|61.53|59.22|56.32|56.84|58.31|61.63|62.43|66.13|66.51|64.76|65.23|64.77|64.05|71.64|72.52|73.7|75.09|76.04|75.34|76.48|79.09|84.39|83.77|84.53|85.29|85.67|87.64|87.85|85.15|83|82.03|80.78|79.28|79.28|80|78.61|79.34|78.95|83.22|84.1|84.98|86.72|85.54|87.04|91.13|88.88|86.51|84.59|82.03|83.21|89.66|91.28|93.82|94.49|92.5|92.88|93.6|93.02|94.1|95.85|97.18|95.83|100.15|102.6|99.76|105.3|103.85|100.6|97.01|97.47|100.9|99.01|95.38|98.07|98.49|97.78|99.31|97.45|98.23|96.2|95.28|96.63|100.65|100.55|101.1|103.85|104.6|103.9|108.55|102.25|102|100.85|102.9|102.5|101.7|101.9|100|99.93|100|101.3|99.55|97.44|96.13
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|236.2|251.9|267|258.3|236.7|249.6|250.8|249|253.6|261|269.5|277.5|278.5|268.7|257.1|263.2|253.5|242.2|256.8|252.6|255.7|250.7|259.2|253.4|201.4|218.4|218.2|212.3|203.8|212|235.9|227|218.7|231.3|230.6|235.8|254|237.2|231.2|272|296.8|293|244|232.6|228.2|216.2|226|241.4|242.2|238.6|224.2|232.2|218.4|215.2|212|210.4|205.2|202.2|227|225.6|211.6|202.8|187.6|182.8|180.1|191.7|197.4|192.1|192.8|194.6|215.6|215.2|206.2|196.7|194.8|186.8|190.7|195.3|144.8|140.1|130.6|132.2|133|131|124.7|126|116.2|110.3|93.05|100.7|122.6|119|146.2|138.9|130.4|127.6|132.9|134.7|138.4|142.1|143.3|143|132.2|132.6|129.2|125.3|114.6|113|102.6|100|99|97.5|97.8|104.7|111.9|110.5|117.2|117.3|120.8|117.4|118.6|124.4|126.2|124.1|121|123.2|117.8|108.2|104.8|106.3|109.7|112.1|101.2|105|108.8|104.1|100.7|110.6|110.1|109|112.4|108.4|106.8|109.2|108.2|95.4|95.5|88.8|90.1|87.9|91.7|82.4|80.3|80.7|87.4|87.7|81.3|72|80.4|82.1|63.7|63|62|54.3|62.5|63.6|66.5|74.7|76.8|78.4|73.8|72.8|77.2|76.3|78.8|75.1|72.2|71.1|71.1|76.1|79|81.4|79.7|78|74.7|70.5|69.8|69.5|67.7|61|58.5|62|64|63.7|62.6|62|63|60.9|55.8|58.1|52.7|52.1|48.8|48.8|49.25|45.96|27.72|24.35|21.31|20.4|19.75|19.65|19.26|18.9|19.95|21.25|18.5|17.31|17.75|17.19|17.01|16.75|17|16.9|16.9|17.5|17.45|17.25|17.2|17.25|17.48|17.85|18.1|17.75|17.9|17.9|15.15|15.61|16.49|16.41|16.42|16.3|16.22|16.11|16.08|16|16|14.8|14.75|15.12|15.25|16
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.496|5.972|6.094|5.96|5.998|6.006|5.898|5.822|5.82|5.944|6.12|6.05|6.3|6.3|6.724|6.828|6.648|6.53|6.22|6.396|6.488|6.364|6.748|6.878|6.85|6.8|6.67|6.596|6.444|6.4|6.148|5.98|6.266|6.28|5.938|5.848|6.158|6.026|6.014|5.714|5.796|5.77|5.73|5.52|5.776|5.732|5.838|6.078|5.72|5.982|5.988|5.85|5.54|5.228|4.18|4.121|3.874|4.197|4.367|4.314|4.145|4.039|4.354|4.692|4.582|4.55|4.91|5|4.831|4.75|4.916|5.05|5.1|5.034|5.028|5.294|5.34|5.062|4.65|4.447|4.419|4.679|4.796|4.664|4.801|4.35|4.115|3.989|2.903|5.312|7.568|7.22|8.68|8.5|8.486|8.15|8.06|7.858|7.85|7.894|7.92|7.79|7.684|7.752|7.512|7.528|7.578|7.496|7.344|7.288|7.308|7.376|7.25|7.184|6.854|6.876|7.074|7.094|7.19|7.048|7.21|7.186|7.198|7.2|7.598|7.238|7.174|7.626|7.48|7.492|7.462|7.41|7.326|7.13|7.178|7.174|6.986|7.086|7.226|7.31|7.49|7.495|7.215|7.28|7.45|7.575|7.565|7.485|7.45|7.355|7.285|7.145|7.11|7.35|7.065|7.125|7.315|7.12|7.455|7.06|7.165|7.235|7.07|6.975|7.29|7.6|7.685|7.55|7.555|7.45|7.07|7.015|6.87|7.095|7.07|7.075|7.025|6.97|6.89|7.155|7.175|7.165|6.83|6.815|6.775|6.77|6.65|6.39|6.325|6.28|6.22|6.055|6.05|6.175|6.17|6.14|6.105|6.025|5.69|6.2|6.575|6.48|6.5|6.45|6.347|6.298|6.208|6.4|6.074|5.93|5.996|6.07|6.03|5.975|6.02|6.298|5.92|5.909|5.915|5.649|5.54|5.34|5.27|5.19|5.132|4.95|4.8|4.8|4.74|4.72|4.7|4.7|4.62|4.56|4.581|4.531|4.497|4.462|4.667|4.616|4.576|4.536|4.477|4.161|4.183|4.082|4.015|4.137|4.161|4.02|3.874|3.942
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|377.3|419|402.9|390.5|350.6|326.3|310.3|313.1|321|346.4|363.2|335.4|326.2|312.1|300.7|309.7|299.8|285|267.8|278.2|273|264.6|250.9|261.1|262|255.9|239.8|224.9|216.1|241.3|250.9|246.1|260.1|259.3|235.5|216.6|207.5|200.6|196.5|213.8|227.6|226.5|212.5|192.2|208|191.25|182.6|178.65|163.8|162.7|154.9|146.05|139|135.35|125.4|122.5|115.15|126.8|134.15|125.25|119.55|115.45|117.3|112.15|116.65|125.4|124.4|125.45|127.2|124.2|135.3|141.6|137.7|128.8|121.45|112.6|114.15|104.3|100.45|98.7138|96.851|93.6574|97.3438|97.2846|90.0893|83.7811|80.0159|68.2077|53.7579|77.2757|100.833|97.5803|110.2954|112.1188|106.0077|108.0283|116.7514|105.2192|95.8653|98.7138|100.6852|101.0302|97.2058|97.6592|96.9692|96.575|98.566|96.161|87.2112|82.3618|82.894|81.7704|79.2865|79.1485|80.3904|76.3295|74.2596|71.5589|72.2095|69.6664|69.627|71.0661|61.2489|58.0159|56.636|57.5823|53.7382|50.7024|52.2006|50.3672|50.8403|52.4568|53.2848|54.6647|58.5679|53.0088|52.7722|51.7866|47.7651|46.1486|46.6907|44.7982|44.3547|46.7794|42.5509|41.3977|41.0922|39.9685|37.1495|35.6119|34.6065|33.3646|33.266|33.266|33.2266|34.2517|36.3511|34.0644|35.3556|37.2777|34.8431|33.6603|38.4802|37.3664|40.9345|42.0975|40.7669|39.3673|41.6343|44.7194|43.4183|43.1522|43.6234|43.008|42.7998|42.3925|40.6367|39.8041|41.3608|44.8543|47.7142|45.8498|44.5828|46.2842|46.6644|46.3385|44.3293|44.7185|45.6145|52.0042|51.0086|52.9454|53.7419|55.0632|53.1445|52.1671|50.7009|49.0537|48.5107|51.6602|52.0404|51.7507|51.7145|50.4837|50.6285|50.7099|50.1579|49.6329|51.2077|54.4297|53.407|52.9545|50.7823|49.9859|49.4881|48.9632|48.2573|46.4834|45.1575|45.8317|44.1755|42.8405|43.7411|43.9899|43.3428|44.1393|45.4969|47.7504|46.2661|45.3792|45.0941|46.7639|46.2028|48.7007|49.4791|49.1352|48.4202|49.6872|49.1985|48.4926|45.2434|45.1801|46.1213|45.9041|43.7999|44.0397|42.8858|41.4513|42.6097|42.3563|41.0983|40.3381
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|670|741.4|709.8|688.9|677.6|649.6|617.2|610|628.6|709|726.8|715.7|699.9|674.7|649.7|660|639.6|622.3|566|580.3|559.7|569.1|560.5|563.8|554.3|543.6|523.4|494.4|492.15|513.2|538.9|511.3|521.2|522.3|509.6|463.1|446.45|428.2|422.25|456.55|477.4|461.05|443.5|426.95|431.85|410.95|399.2|394.7|375.9|371.95|370.7|362.7|353.15|351.75|334.75|311.35|304.5|314.5|325.7|315.5|305.6|299.5|300.05|289.2|299.05|314.05|308.6|305.6|299.5|299.7|316.25|326.85|336.55|318.25|317|293.4|296|289.8|283|270.6|262.35|251.85|268.1|256.45|252.95|235.2|222.4|195.36|177.52|210.5|242.6|241.95|280|276.5|254.45|254|262.55|267.5|259.15|261.6|264.05|260.05|247|235.6|243|240.5|240.35|239.6|234.85|226.85|226.05|220.05|217|218.5|221.95|215.6|199.3|188.9|190.16|185|189.08|196.54|198.66|182.14|182.74|184.72|176.82|166.32|167.86|165.04|168|168|170.36|173.48|183.54|181.48|175.7|173.74|168.52|162.52|165.8|157.92|155.22|157.06|159.64|158.16|155.4|149.9|134.5|136.28|134.88|130.12|130.3|130.86|138.7|141.56|144.7|136.28|147.46|148.8|144.62|138.26|147.14|140.34|159.16|159.12|156.18|148.58|155.2|174.82|171.82|170|178.65|181.5|183.05|169.2|166.65|163.15|164.4|174.5|175.85|172.65|167.4|168.9|167|161.9|156.4|156.2|156.75|159.85|155.5|156.55|162.45|168.35|154.85|153.55|153.25|147.85|145.85|158|162.85|150.4|147.6|142.2|144.55|146.7|145.05|141.5|143.7|151.75|149.3|152.35|152.4|148.9|143.35|143.65|142.85|136.1|136.05|133.3|129.4|126.35|128|127.8|125.8|126.5|129.2|121.35|116.7|113.75|113.25|114.3|112.6|117|117.1|117.95|118.2|121.5|121.25|121.1|118.8|120.55|122.05|119.85|117.3|115.4|112.4|113.75|114.8|117.3|113.75|112
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|37.46|38.98|39.21|39.4|40.19|39.97|39.27|39.06|38.54|37.84|38.74|38.38|38.39|37.33|36.88|35.99|34.53|34|32.32|33.12|32.58|32.25|32.73|32.89|33.18|34.74|34.53|35.3|35.73|36.15|36.27|36.52|37.84|37.93|37.63|36.21|36.47|36.53|34.75|33.64|33.12|32.64|32.01|31.54|33.83|33.08|32.87|32.84|31.41|30.56|30.21|31.19|31.64|31.35|28.53|25.89|25.33|27.65|27.47|29.07|28.19|27.76|29.69|29.83|28.83|29.34|28.86|29.48|27.17|26.82|27.82|28.95|27.54|26.5|26.09|25.2|25.43|24.77|23.38|22|20.96|23.08|22.75|21.03|21.71|21.85|20.7|18.38|18.1|20.36|26.98|29.83|36.23|34.63|33.52|33.2|33.76|33.87|33.19|33.18|33.46|33.6|32.97|32.42|33.01|32.59|33.6|33.36|32.51|33.04|32.61|32.09|31.42|32.33|32.84|32.25|30.06|30.84|31.31|30.65|31.68|32.94|34.45|35.39|35.95|35.99|34|34.09|34.85|32.04|33.88|34.58|35.49|36.59|38.65|38.48|38.74|38.13|37.3|35.72|36.56|37.24|37.62|37.38|37.4|36.52|36.2|35.8|36.78|35.56|34.72|33.7|33.56|33.4|33.82|34.28|37.82|38.06|39.44|40|38.78|37.92|38.48|38.8|40.16|40.82|40.32|40.08|40.24|38.24|37.02|36.86|37.72|37.26|36.56|35.1|35.04|34.34|33.42|34.5|35.3|34.94|35.9|37.64|37.72|38.34|38.14|37.62|37.04|35.88|34.06|33.94|33.76|34|35.1|35.24|34.52|33.7|33.42|34.8|35.08|34.58|33.38|33.68|33.91|33.995|33.905|33.7|33.655|33.67|33.965|33.87|34.72|34.5|32.79|32.5|33.1|32.665|32.905|33.095|32.885|31.255|32.415|32.015|31.29|31.845|31.565|31.105|30.825|29.405|28.6|29.03|28.85|27.82|27.27|27.21|26.91|27.47|27.2|26.305|25.96|26.525|25.98|25.895|26.425|26.95|25.6|25|24.52|24.43|24.62|24.9
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|255.9|263.9|255.6|252.1|230|248.3|243.6|243.3|249.2|260.2|269.9|266.7|272.1|274.5|273.9|275.2|274.6|273.6|264.3|266.9|259.4|256.5|259.9|259.2|255.3|254.5|253.5|247.2|247.3|241.3|240|248.1|250.7|252.7|246.3|232.4|231|227.6|213.3|211.7|213.6|219.4|207|207.1|206.8|205.8|200.2|202.4|199.75|204.6|199.2|200.9|205.8|212|198.5|188.2|188.45|204.8|209.2|210.6|206.8|203.8|201.2|196.85|197.1|198.75|195.05|193.9|191.4|190.95|201|197.05|194.55|188.55|187.85|183.65|184.2|189.15|185.05|177|174.05|168|176.05|188.6|179.85|174.9|172|158.8|161|171.2|203.2|209|239.5|229.8|222.6|229|228.8|220.7|219|218.6|222.7|218.7|217.3|222.5|224.2|225.1|224.4|224.3|224.3|219.9|212.9|210.7|210.7|211.8|213.9|208.4|204.7|198.4|205|209.1|211.4|216.7|218.8|210.2|208.6|209|204|201.4|196.2|184.2|183|192.6|192.8|194|200.9|201.3|203.1|201.2|196.7|192.2|193.6|190.8|189.7|189.3|187.6|183.1|169.9|166.2|164.2|157.9|156.8|153.9|155.2|155.9|160.5|158.6|166.4|164.1|174.6|174.2|173.3|172.4|167.4|168.6|178|176.5|180|181.4|181.4|179.8|178.6|175.8|174.1|172.9|172.7|171.8|174.9|164.1|183.2|185.4|187.8|186.5|187.9|190.4|188.4|187.9|183.5|174.4|176.2|175.1|172.7|171.2|171.7|180.8|178.2|178.3|176.4|167.3|164.1|171.9|174.8|174.2|171.4|168.3|170.1|169.8|167.6|169.8|168.8|166.8|166.1|167.2|174.7|169.8|170.8|176.6|175.2|179.9|178.8|175.2|172.6|165.6|168.1|169.2|169.9|171.4|171.1|165.2|181|181.9|183.9|190.2|188.8|193.4|190.1|188.4|187.2|192.9|191.1|185.5|185.3|183.6|180.7|178.3|175.7|172.3|170.7|173.1|175.2|171.9|163.5|161.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.57|18.14|18.92|18.85|18.565|18.305|18.635|18.295|18.075|17.275|17.46|17.35|17.045|16.995|16.93|16.855|16.525|16.59|16.135|16.645|16.41|16.72|16.64|16.835|16.985|16.77|16.49|17.27|17.09|16.685|16.38|16.73|16.915|16.92|16.97|16.57|16.485|16.005|15.645|15.355|15.4|15.505|14.11|14.015|14.22|14.27|13.83|14.24|13.74|14.085|13.945|14.235|14.22|13.75|12.475|11.415|11.175|11.78|11.8|11.95|11.67|11.44|12.325|12.67|12.735|13.015|12.77|12.695|12.44|12.625|13.465|13.4|13.27|13.1|12.965|13.05|13.27|12.67|12.1|11.65|12.2|12.57|12.605|12.165|12.36|12.34|11.9|10.425|10.195|11.625|15.055|16.065|18.33|18.29|17.555|17.5|17.9|18.095|18.13|18.26|18.46|18.33|18.025|18.165|18.49|18.44|19.03|18.37|18.085|18.205|17.85|17.575|17.38|17.685|17.25|17.06|16.455|16.075|16.01|15.795|15.89|16.5|16.765|16.69|16.995|16.605|16.41|16.16|15.82|15.52|15.63|15.95|16.73|16.73|17.1|16.91|16.81|16.54|16.5|16.23|16.32|15.66|15.61|15.36|15.09|14.92|14.85|15.05|15.23|14.8|14.62|14.29|14.22|14.24|14.02|14.19|14.43|14.11|14.05|14.17|13.93|13.68|13.62|14.11|14.48|14.62|14.96|14.72|14.29|14.35|14.34|14.3|14.55|14.71|14.45|14.38|14.26|14.04|14.03|14.31|14.35|14.06|13.86|14.63|15.96|16.23|16.61|16.55|16.12|15.88|15.49|15.29|15.23|15.24|14.53|15.04|15.22|15.06|15.21|15.78|16.01|15.59|15.16|14.78|15.14|15.06|15.22|15.02|14.99|15.1|15.12|15.46|15.61|15.52|15.18|15.42|15.43|15.2|15.33|15.04|14.9|14.88|15.14|15.27|15.32|15.22|14.85|15.03|14.95|14.45|14.23|14.26|14.11|13.65|13.79|14.16|14.64|14.65|14.45|14.51|13.87|13.97|14.17|14.39|14.22|13.96|13.55|13.21|13.99|14.53|13.99|14.63
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.015|16.53|16.85|16.725|16.11|15.82|15.765|15.855|16.15|15.55|15.425|15.285|15.715|15.695|15.51|15.105|14.725|15.015|14.35|14.815|15.09|15.09|15.355|15.735|15.61|15.605|15.225|15.235|15.475|15.96|15.98|15.945|16.025|15.405|15.8|15.42|15.75|15.47|15.365|15.13|14.795|15.305|13.105|12.885|12.98|13.525|13.985|14.31|13.8|14.405|15.06|15.085|15.06|14.175|14.05|12.935|12.75|14.075|13.2|12.975|12.8|12.955|13.745|14.2|13.29|13.735|13.735|13.8|13.285|13.445|13.57|11.2|12.97|13.655|13.975|13.86|13.695|14.565|13.18|13.065|13.145|13.015|13.63|12.465|11.8|12.24|10.655|11.18|9.138|10.79|17.02|19|21.67|22.42|21.9|20.99|20.33|20.2|19.89|19.83|20.87|20.92|20.05|19.47|19.87|21.48|22.33|22.31|21.69|21.62|21.8|20.56|20.53|21.48|20.18|22.18|22.13|21.93|22.73|22.63|22.11|22.8|23.16|23.38|23.08|21.81|22.22|23.1|23.02|21.65|22.08|21.5|22.52|22.91|23.5|22.82|22.63|23|22.78|21.99|21.85|21.27|21.13|20.54|20.67|20.34|20.22|20.1|19.64|19.08|18.57|17.73|17.73|17.89|17.33|17.48|17.86|17.72|17.57|17.54|17.5|17.26|17.34|17.27|17.55|17.5|17.67|17.29|16.93|17.86|17.41|17.27|24.66|24.54|25.25|25.14|24.6|24.87|24.51|24.02|23.98|23.58|24.43|25.45|27.09|27.84|27.43|26.83|26.79|26.22|25.13|24.64|24.72|25.34|23.9|24.14|25.07|24.28|24.22|25.75|26.32|26.16|26.26|26.08|26.29|26.27|26.5|27.63|27.14|26.56|26.84|27.24|27.45|26.99|26.46|27.27|26.51|26.34|26.62|27.11|26.72|26.47|26.65|26.11|25.85|25.4|25.25|24.77|24.48|24.35|24.5|25.19|25.63|25.54|23.9|24.27|23.82|24.06|23.2|22.5|22.13|23.94|24.1|23.86|23.55|22.28|22.26|21.73|21.62|21.81|21.25|20.91
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|549.6|562.4|545.4|544.4|541.8|527.8|522.8|526.2|521|560.6|591.4|576.4|584|592.2|577.2|594|580|574|552.4|539.8|521|518.8|515.6|511.6|506.2|502.8|503|499.7|506.2|505.8|513|529.6|540.8|537.8|524.6|489|491.5|471.9|475|481.3|489.8|465.1|460.6|449|449.6|454.5|423|420.8|419.6|425|422.6|428.2|430.2|431.8|419.5|389.3|388|395.6|414.7|419.3|412.4|408.3|406.8|395.9|393|392.5|387.6|390.7|386|386.6|397|405.3|397.5|391|385.7|362.7|364.7|367.5|357.5|342.2|329.3|321.3|339.3|333.7|326.7|317.5|304.3|258.2|272.4|280.7|318.8|326|357.3|356.9|341.8|340.4|377.9|378.7|372.2|373|380.3|378.7|356|340.2|347|350.3|349.2|346|332.5|309.6|297.2|289.2|288.9|297.7|310|297.8|290.9|268.6|271.2|261|265.9|285|285.9|271.1|278.2|285|290|275.8|267.7|252.7|253.2|263.5|267.9|276.2|287.5|278.7|272.3|267.2|250.3|242.2|246.2|239.3|236|246.9|247|240.3|238.1|227.1|221.6|218.2|217.3|203.6|206.3|204.7|205.3|206.7|210.5|201.8|208.4|217.1|209.4|205.4|203.3|227.7|250.4|254.9|248.9|244.8|243.1|253.1|248.9|242.7|242.2|243.2|242.2|241|238.9|238.2|250.2|263.9|266.5|262.5|262.6|267.5|264.2|253.9|333.8|321.6|346.7|336.4|331.8|335.9|336.9|345.9|325.8|326.5|337|324.4|323.5|349|347.2|366.2|362.4|343.5|345.2|346.6|340.9|344.6|346.6|353.9|348.9|353.3|355.6|347|325.6|333.5|335.7|321.1|318.6|310.8|304|296|283.6|284.3|284.3|282.9|287.9|295.4|315.8|313|315.7|324.9|312.5|307.4|307.5|306.8|306.2|318.6|320.9|310.4|303.7|308.9|302.5|294.7|292.2|291.9|293.2|285.9|283.8|282.7|276.4|270.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.422|2.624|2.761|2.692|2.676|2.846|2.692|2.667|2.665|2.533|2.66|2.677|2.77|2.666|2.627|2.699|2.466|2.531|2.461|2.556|2.538|2.678|2.79|2.857|2.989|2.906|2.735|2.614|2.476|2.359|2.232|2.196|2.31|2.314|2.415|2.38|2.253|2.228|2.134|2.081|2.114|2.061|1.808|1.7615|1.811|1.8675|1.779|1.789|1.703|1.7785|1.7685|1.783|1.8335|1.7985|1.666|1.534|1.476|1.592|1.565|1.5335|1.3565|1.239|1.387|1.373|1.364|1.3965|1.3655|1.276|1.229|1.26|1.4105|1.323|1.2985|1.2745|1.2845|1.211|1.2435|1.17|1.041|1.0115|1.099|1.08|1.076|1.0545|1.0935|1.178|1.16|1.171|1.1035|1.103|1.472|1.947|2.171|2.065|1.842|1.849|1.951|1.996|1.921|1.978|2|2.004|1.984|1.935|2.001|1.974|2.004|2.066|2.013|2.051|1.972|1.796|1.825|1.754|1.844|1.852|1.791|1.72|1.665|1.583|1.643|1.638|1.728|1.764|1.864|1.744|1.738|1.631|1.63|1.621|1.584|1.649|1.671|1.779|2.067|2.026|2.051|1.902|1.849|1.822|1.883|1.906|1.961|1.901|1.876|1.756|1.627|1.6|1.757|1.76|1.958|1.892|1.872|1.924|2.02|2.086|1.941|1.693|1.714|1.677|1.586|1.52|1.64|1.807|1.896|2.087|2.21|2.14|1.929|1.937|1.997|2.001|2.254|2.44|2.567|2.554|2.622|2.42|2.394|2.34|2.341|2.212|2.042|2.389|2.654|2.894|2.995|3.001|2.872|2.812|2.737|2.788|2.812|2.943|2.841|3.034|3.018|2.903|2.76|2.95|2.806|2.81|2.64|2.552|2.56|2.472|2.496|2.686|2.742|2.662|2.584|2.604|2.976|2.982|3.006|3.014|3.174|3.258|3.244|3.07|2.956|3.114|3.144|3.206|3.218|3.054|3.024|3.014|3.062|2.946|2.738|2.664|2.672|2.68|2.742|2.75|2.6|2.61|2.666|2.642|2.304|2.39|2.64|2.65|2.61|2.502|2.366|2.19|2.162|2.35|2.328|2.554
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.581|0.6074|0.6636|0.665|0.6506|0.642|0.662|0.6954|0.6684|0.6006|0.5824|0.5746|0.596|0.5814|0.5732|0.601|0.5702|0.525|0.497|0.5228|0.5362|0.5622|0.565|0.5852|0.63|0.623|0.626|0.58|0.6222|0.52|0.4527|0.4461|0.4503|0.4512|0.442|0.4347|0.4601|0.4451|0.4208|0.3833|0.3785|0.3765|0.3553|0.3539|0.3625|0.3802|0.3433|0.3502|0.3264|0.353|0.3407|0.3255|0.33|0.3631|0.2672|0.261|0.25|0.2626|0.2667|0.29|0.277|0.285|0.3295|0.3732|0.3176|0.3175|0.3156|0.3231|0.286|0.285|0.3191|0.3213|0.305|0.2966|0.3|0.31|0.31|0.2759|0.266|0.2501|0.28|0.325|0.343|0.35|0.39|0.43|0.426|0.395|0.414|0.451|0.682|0.768|0.852|0.831|0.801|0.814|0.954|0.98|1.02|1.034|1.033|1.044|1|0.983|0.986|0.961|0.951|1.002|0.973|1.005|0.935|0.846|0.852|0.839|0.846|0.797|0.743|0.75|0.742|0.714|0.756|0.756|0.839|0.89|0.907|0.894|0.881|0.89|0.917|0.935|0.985|1.001|1.016|1.006|1|0.962|0.983|0.929|0.891|0.856|0.907|0.903|0.9|0.932|0.923|0.86|0.832|0.892|1.016|1.01|1.014|0.962|0.95|0.977|1.024|1.046|1.112|1.101|1.153|1.165|1.084|1.016|1.123|1.258|1.257|1.308|1.371|1.323|1.311|1.322|1.324|1.308|1.377|1.378|1.316|1.36|1.392|1.385|1.365|1.388|1.42|1.411|1.422|1.56|1.617|1.659|1.619|1.598|1.69|1.667|1.613|1.629|1.625|1.641|1.651|1.658|1.74|1.785|1.755|1.814|1.848|1.827|1.742|1.647|1.642|1.649|1.632|1.616|1.638|1.615|1.62|1.635|1.621|1.556|1.592|1.643|1.522|1.692|1.713|1.714|1.668|1.793|1.842|1.834|1.824|1.858|1.795|1.782|1.821|1.79|1.709|1.708|1.696|1.718|1.805|1.794|1.724|1.825|1.766|1.708|1.577|1.565|1.617|1.672|1.618|1.585|1.486|1.372|1.372|1.44|1.403|1.384
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.687|4.908|5.044|5.066|4.977|5.002|4.921|4.906|4.903|4.714|4.879|4.4715|5.136|4.771|4.792|4.996|4.398|4.157|3.85|4.063|4.22|4.406|4.204|4.66|5.096|5.208|5.06|4.945|4.935|4.676|4.41|4.147|4.033|4.136|4.142|4.032|3.988|3.536|3.374|3.3087|3.26|3.218|3.074|2.844|3.156|3.3742|3.218|3.25|3.076|2.908|2.82|2.626|2.654|2.502|2.0976|2.082|1.88|1.796|1.802|1.593|1.553|1.527|1.704|1.807|1.831|1.784|1.773|1.861|1.746|1.75|1.75|1.69|1.676|1.719|1.691|1.583|1.549|1.595|1.455|1.412|1.282|1.547|1.504|1.302|1.318|1.624|1.6|1.527|1.53|2.16|3|3.23|3.89|3.72|4.13|4.4|4.48|4.56|4.75|4.86|4.84|4.736|4.682|4.444|4.291|4.098|4.254|4.366|4.128|4.12|4.02|3.526|3.562|3.364|3.464|3.672|3.436|3.398|3.216|3.042|3.32|3.774|4.26|4.342|4.475|4.51|4.39|4.462|4.568|4.592|4.64|4.816|5.165|5.245|5.585|5.575|5.745|5.44|5.35|5.17|5.205|5.34|5.355|4.8|5.185|5.11|5.055|5.105|5.405|5.06|4.876|4.79|4.78|4.828|4.962|5.1|5.59|5.65|5.8|6.1|6.122|5.932|5.995|6.24|6.41|6.625|7.275|7.12|7.045|6.92|7|7.025|7.32|7.105|6.655|6.6|6.555|6.589|6.6|6.55|6.665|7.221|7.069|7.265|7.265|7.03|7|7.34|7.29|7.1|6.92|6.73|6.665|7.15|7.165|7.375|7.605|7.505|7.51|7.775|7.92|7.71|7.525|7.135|7.035|6.625|6.625|6.625|6.281|6.25|6.18|6.395|6.626|6.284|6.51|6.83|6.725|6.71|6.755|6.755|6.66|6.8|6.945|6.935|6.89|6.77|6.78|6.77|7.1|6.825|6.6|6.675|6.612|6.663|6.975|7.2|7.035|7.2|6.893|6.93|7.11|7.05|6.675|6.9|6.975|7.084|6.675|6.66|6.608|6.915|6.96|7.425
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|111.75|116.45|123.75|126.3|121.8|120.8|119|106.85|98.5|98.18|103|103.4|104.65|101.65|101.05|99.22|94.3|90.62|88.74|89.02|90.58|92.42|97.26|98|95.04|94.2|90.14|85.64|81.74|79.66|75.54|75.2|72.54|71.46|70.28|68.56|69.7|70.62|68.34|64.06|64.68|63.82|63.4|61.52|64.4|65.58|59|60.66|56.34|58.5|58.22|56.64|57.1|54.26|43.4|42.1|40.8|46.2|46.9|50.58|48.5|47.77|49.99|49.07|50.22|53.3|52.6|53|50.16|50.52|54.04|54.38|53.98|51.72|52.82|52.14|53.3|51.86|50.62|49.9|48.26|48.67|47.1|48.1|53.28|54.52|52.52|52.3|51.86|60.5|87.16|88|100.15|100.2|95.52|97.22|100.05|101.45|99|100.3|99.68|97.8|91.26|95.2|102.1|102.55|101.85|104.6|107.8|106.15|103.2|100.8|98.3|101.85|103.65|101.2|97.24|93.5|96.28|95.86|96.6|98.94|103.4|104|102.25|108.95|110.75|111.6|108.85|105|101.65|102.25|101|104.7|113|113.7|112.5|112.1|110.2|109.05|109.65|108.3|107.9|112.15|109.75|109.4|110.7|109.05|111.75|112.9|111.7|106.7|107.85|105.9|103|108.15|104.5|98.14|97.3|105.8|100.3|101|100.8|101.15|103.8|105|106.1|105.4|109.1|115.8|111.8|111.3|109.75|106.3|104.05|100.5|104|105.35|111.8|112.05|116.95|114.4|110.75|111.65|114.1|112.85|115.8|116.55|121.55|121.5|121.7|121.15|120|121|127.85|127.6|128.7|128.75|125.85|132.5|135.3|130.1|130.8|128.95|126.8|126.85|124.45|121.5|126.5|122.55|121.6|119.4|117.95|116.9|124.7|124|124.35|124.75|127.4|126.8|125.6|123.8|121.6|121.4|126.55|125.15|125.85|127.8|124.9|123.5|123.5|119.05|127.55|131.1|135|138.8|138.6|138.8|138.2|133.25|131.6|130.8|132.25|131.35|134.25|135|133.2|138.75|140.35|140.9|135.3|134.3
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.04|4.544|4.894|4.785|4.648|4.704|4.903|5.01|4.96|4.691|4.857|4.864|4.85|4.807|4.726|4.731|4.559|4.408|4.062|4.178|4.059|4.21|4.122|4.195|4.419|4.583|4.624|4.648|4.621|4.51|3.9575|5.45|5.714|5.734|5.764|5.43|5.536|5.514|5.48|5.056|4.956|4.918|4.571|4.533|4.738|4.75|4.31|4.318|4.11|4.336|4.241|4.062|4.118|4.162|3.194|3.171|3.053|3.268|3.354|3.585|3.493|3.783|4.25|4.375|4.24|4.44|4.41|4.51|4.297|4.246|4.24|4.224|4.083|4.102|4.11|4.017|4.083|3.777|3.624|3.251|3.323|3.351|3.464|3.21|3.43|3.15|3.03|3.17|2.996|3.752|4.827|5.242|6.034|6.098|5.814|5.83|5.942|6.162|6.404|6.52|6.492|6.468|6.4|6.23|6.27|6.048|6.01|6.346|6.122|6.204|5.876|5.452|5.492|5.516|5.658|5.508|5.14|5.258|5.3|5.176|5.676|5.754|6.046|6.358|6.27|6.1|5.81|5.882|6.13|6.294|6.436|6.492|6.59|6.756|6.982|6.95|7.2|6.94|6.82|6.738|6.902|6.796|6.854|6.91|6.834|6.572|6.51|6.686|6.934|6.744|6.836|6.8|6.702|6.802|7.028|7.058|7.37|7.4|7.476|7.226|6.946|6.86|7.144|7.824|7.908|7.772|7.73|7.618|7.574|7.64|7.54|7.456|7.752|7.944|8.1|8.206|8.412|8.118|8.154|8.312|8.356|8.196|8.036|8.41|8.842|8.65|8.56|8.56|8.446|8.336|8.17|8.19|8.192|8.592|8.53|8.738|8.774|8.768|8.732|9.148|8.63|8.38|8.104|7.855|7.86|7.872|7.842|7.827|7.756|7.639|7.64|7.592|7.755|7.805|7.83|7.832|7.583|7.672|7.755|7.724|7.64|7.831|7.962|7.925|8.074|8.15|8.032|8.006|8.189|8.066|7.905|7.937|8.032|7.952|8.124|8.131|8.052|8.396|8.081|7.97|7.813|7.775|7.79|7.67|7.505|7.379|7.293|7.212|7.18|7.217|7.14|7.435
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.846|5.3|5.936|5.997|5.501|5.632|5.58|5.557|5.511|5.248|5.482|5.43|5.471|5.454|5.508|5.713|5.403|5.236|4.853|5.043|5.018|5.188|5.09|5.183|5.196|5.131|5.011|4.928|4.801|4.63|4.2631|4.224|4.3255|4.431|4.365|4.225|4.634|4.585|4.534|4.41|4.385|4.257|3.736|3.767|3.958|4.02|3.983|4.001|3.796|3.983|3.864|3.815|3.612|3.393|2.514|2.422|2.305|2.32|2.183|2.373|2.279|2.128|2.298|2.429|2.372|2.415|2.388|2.436|2.462|2.632|3.098|3.109|3.026|2.964|2.96|2.973|3.024|2.796|2.59|2.457|2.475|2.646|2.621|2.479|2.607|2.819|2.604|2.69|2.561|2.949|3.955|4.235|5.05|5.175|4.612|4.497|4.604|4.723|4.944|4.953|4.92|4.968|4.682|4.633|4.763|4.66|4.713|4.76|4.606|4.788|4.587|4.462|4.463|4.561|4.646|4.501|4.242|4.213|4.19|4.187|4.368|4.492|4.711|4.758|4.883|4.886|4.831|4.801|4.862|4.778|4.843|4.955|4.966|5.04|5.286|5.303|5.425|5.268|5.156|5.005|5.163|5.13|5.093|5.177|5.128|4.99|5.017|5.062|5.134|4.911|4.801|4.51|4.476|4.534|4.52|4.661|4.855|4.822|4.9|4.852|4.866|4.965|5.016|5.103|5.245|5.384|5.428|5.137|5.118|5.353|5.39|5.335|5.6|6.01|5.916|5.871|5.984|5.881|5.886|5.8|5.905|5.845|5.783|6.124|6.546|6.73|6.63|6.473|6.383|6.315|6.245|6.209|6.254|6.505|6.571|6.64|6.852|6.915|6.928|7.292|7.375|7.331|7.217|7.05|7.069|7.18|7.092|7.05|7.06|7.022|7.021|7.126|7.26|7.11|7.138|7.092|7.112|7.31|7.334|7.23|7.121|7.295|7.396|7.39|7.375|7.628|7.366|7.361|7.466|7.32|7.259|7.196|7.17|7.152|7.145|7.267|7.135|7.329|7.343|7.3|6.744|6.801|6.847|6.936|6.864|6.67|6.41|5.97|5.898|5.837|5.808|5.955
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|172.2|185.1|179.4|173.5|174|166|156.4|162.2|168.6|177.7|183.8|187.5|195.6|187|182|179.3|182.7|174.3|161.8|154.2|156|148.8|143.6|145.9|143.9|141|134.4|128.4|126.9|127.4|131.3|130.0665|137.6665|132.4665|120.7999|117.3332|120.1999|118.9332|118.1999|114.4666|115.4666|112.1999|115.4666|110.3999|119.4665|122.5332|124.0665|123.1332|115.2665|115.9999|99.8666|95.3332|92.1332|88.1332|87.5999|80.7999|79.1999|89.1332|96.9332|95.1999|94.5332|94.9999|108.6666|107.6666|109.3332|114.2666|112.8666|111.5999|113.3332|112.3332|114.0666|98.4666|95.9332|92.1999|91.1999|84.3333|83.3999|90.8666|83.1999|74.4666|71.8666|62.6666|63.0333|58.1333|67.3333|63.3333|56.9999|54.0666|50.7999|63.8999|81.4666|83.5332|97.3332|95.9332|93.8666|86.4666|89.7332|94.1999|88.9999|88.1999|89.6666|84.5332|80.4666|81.7333|81.9999|82.5332|83.1332|84.5999|85.9999|78.0666|73.8666|72.3333|70.3333|70.4666|75.1333|72.5333|72.4666|68.4666|68.3333|67.3333|67.9999|70.0666|70.7333|69.7333|68.8666|73.8666|73.3333|69.9333|68.8666|66.7333|66.9999|67.9333|66.6333|64.8333|65.0666|65.2999|53.1333|52.4999|50.1666|48.7133|50.0666|48.8866|48.9|49.3533|46.6533|46.1|46.3933|45.5133|50.3333|52.5733|50.5866|47.88|47.1133|47.4|45.9466|46.6733|46.58|42.3933|43.8066|46.1866|44.0066|42.0333|53.9933|53.3533|60.3799|60.6399|60.3466|60.6666|57.0666|61.9133|60.6733|61.1399|62.7599|62.1733|57.6133|56.7533|51.5666|51.7466|51.1666|51.9999|53.3333|51.1866|48.1266|45.8333|43.92|43.72|42.2933|41.4444|36.6666|36.6666|37.4444|36.7777|35.3333|35.7777|34.3333|33.9999|35.2222|33.9999|33.111|34.9999|33.6666|32.9999|33.4444|34.2222|35.111|34.9444|34.4444|33.4444|32.8333|30.7222|31.2222|31.9999|31.3333|31.2222|30.5555|29.5555|28.9444|27.2222|27.3333|26.7222|27.2222|26.9999|26.4444|27.1111|26.9444|26.6666|26.1666|26.2777|25.6111|25.7777|25.2777|25.0555|25.1666|24.8888|24.7777|25.2222|24.6111|24.4444|24.5|24.5|24.7777|24.6666|24.5555|24.1111|23.7222|23.5555|24.6666|24.5555|24.5|23.7222|23.4444|23.5555
05346|477|/equities/boliden|STOXX600/EAFAVALUE|300.5|299.3|291.7|295.8|294|299.1|293.9|277.3|275.6|268.6|285.1|290.4|293.8|302.1|295.2|326.2|328.3|321.9|318.3|326.4|319.5|322.1|303.7|309.7|343.2|331.3|325.5|331|345|318.838|321.393|320.411|311.666|316.677|313.729|302.921|318.838|317.659|319.035|321.393|305.672|288.576|276.196|266.272|286.807|287.298|289.755|283.074|273.051|272.265|278.554|286.807|277.669|269.416|256.741|238.76|234.83|245.737|242.592|251.73|247.8|254.186|259.099|258.706|253.4|248.586|242.101|236.599|232.963|232.57|226.871|230.016|217.341|197.395|195.577|197.002|195.577|203.781|199.458|192.531|175.926|183.443|194.545|190.124|189.485|178.432|163.006|148.366|134.757|137.017|187.176|190.517|221.959|213.509|222.843|223.727|237.483|242.003|239.939|241.315|241.512|242.691|240.529|234.241|240.529|251.141|253.793|258.018|252.664|239.89|236.402|214.688|210.365|224.022|239.645|229.426|207.122|191.205|193.072|188.1|197.346|202.995|211.347|200.293|213.902|224.956|226.626|217.242|220.485|207.908|207.466|216.407|220.101|226.37|257.62|273.727|273.92|265.625|258.102|237.848|236.449|229.697|229.071|240.114|227.431|218.075|216.821|208.189|203.849|193.191|187.211|175.077|181.134|182.755|182.832|182.774|188.137|186.825|188.484|192.496|187.944|183.372|225.55|227.865|236.401|229.119|217.786|213.976|217.93|230.903|240.789|235.726|244.503|243.635|242.236|242.091|263.407|268.037|270.159|283.083|288.966|300.782|295.718|298.756|300.101|297.354|288.734|285.608|273.293|269.22|268.272|268.367|264.862|271.967|264.578|266.472|268.841|255.01|251.126|264.294|268.462|271.588|276.893|265.241|262.683|256.431|247.527|241.653|247.337|260.694|256.905|277.461|273.767|262.02|275.187|272.535|261.452|253.305|253.21|259.084|262.778|255.01|249.516|237.296|235.591|235.401|234.359|223.939|214.656|215.603|214.182|212.003|210.961|217.971|224.223|227.349|222.708|224.129|223.087|236.064|252.263|259.178|252.074|245.632|247.527|246.864|245.727|256.621|255.579|263.062|235.496|240.422
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.276|2.365|2.462|2.46|2.457|2.5|2.598|2.586|2.61|2.463|2.552|2.563|2.593|2.579|2.53|2.613|2.497|2.463|2.353|2.428|2.458|2.552|2.541|2.587|2.745|2.806|2.753|2.743|2.703|2.602|2.467|2.478|2.526|2.545|2.562|2.487|2.478|2.395|2.419|2.315|2.271|2.175|2.041|1.9295|2.052|2.207|2.09|2.101|2.064|2.199|2.171|2.121|2.178|2.053|1.608|1.543|1.518|1.6385|1.61|1.6985|1.696|1.846|1.982|1.945|1.775|1.834|1.8925|1.948|1.81|1.8105|2.052|2.01|1.9335|1.83|1.812|1.759|1.8235|1.688|1.562|1.5|1.516|1.5615|1.52|1.51|1.5565|1.67|1.601|1.592|1.563|1.74|2.14|2.27|2.67|2.76|2.64|2.58|2.65|2.69|2.77|2.76|2.82|2.75|2.65|2.63|2.65|2.61|2.55|2.65|2.47|2.53|2.46|2.26|2.26|2.29|2.28|2.09|1.99|2.01|2|1.98|2.16|2.2|2.26|2.41|2.5|2.46|2.4|2.45|2.55|2.6|2.74|2.74|2.67|2.75|2.79|2.78|2.88|2.77|2.8|2.74|2.78|2.88|2.89|2.97|3|2.9|2.85|3.02|3.22|3.22|3.2|3.06|3.03|3.15|3.3|3.31|3.53|3.63|3.66|3.53|3.46|3.32|3.44|3.81|3.81|3.85|4.02|3.91|3.85|3.85|3.8|3.72|3.83|3.85|3.69|3.64|3.7|3.59|3.5|3.61|3.71|3.57|3.61|3.85|4.09|4.14|4.02|3.94|3.94|3.88|3.72|3.74|3.74|3.81|3.82|3.84|3.94|3.93|3.96|4.12|4.28|4.22|4.07|3.91|3.87|3.91|3.85|3.83|3.87|3.86|3.85|3.86|3.89|3.73|3.84|4.01|3.81|4.07|4.12|4.19|4.1|4.26|4.34|4.3|4.26|4.36|4.16|4.17|4.2|4.21|4.04|4|3.99|4.04|4.11|4.13|3.97|4.18|4.17|4.03|3.69|3.68|3.89|3.8|3.73|3.71|3.43|3.2|3.17|3.32|3.29|3.35
05348|13579|/equities/campari|STOXX600|12.75|12.87|12.66|12.31|12.06|12.65|12.265|12.02|11.87|11.85|11.715|11.68|11.645|11.605|11.45|11.84|11.79|11.245|10.94|11.135|11.085|11.27|11.01|11.01|10.695|10.49|10.385|9.962|9.924|9.826|9.784|9.77|9.64|9.576|9.54|9.446|9.476|9.45|9.3|9.36|9.284|9.31|8.852|8.788|8.694|8.626|8.75|9.23|9.046|9.112|9.302|9.422|9.372|9.432|9.336|8.524|8.74|9.062|9.313|9.252|9.187|9.058|9.061|8.817|8.526|8.468|8.437|8.437|8.391|8.087|7.998|7.867|7.814|7.42|7.252|7.208|7.22|7.154|6.89|6.68|6.904|6.65|6.728|6.51|6.6|6.204|6.112|6.07|5.04|5.57|7.245|7.4|8.415|8.92|8.74|8.575|8.465|8.075|7.985|8.075|8.235|8.065|8.005|8.095|8.19|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.01|8.19|8.115|8.33|8.5|8.09|7.855|7.77|7.78|8.26|8.46|8.525|8.63|8.56|8.52|8.71|8.64|8.6|8.465|9.055|8.82|8.72|8.765|8.615|8.525|8.565|8.605|8.555|8.36|7.925|7.65|8.17|8.15|7.89|7.68|7.74|7.74|7.59|7.42|7.28|7.26|7.42|7.48|7.29|7.26|7.25|7.36|6.77|6.56|6.42|6.3|6.42|7|7.16|7.2|7.25|7.38|7.5|7.55|7.19|7.25|7.04|7.37|7.28|7.12|6.95|6.75|6.76|6.45|6.36|6.33|6.24|6.21|5.99|6.16|6.05|6.14|6.27|6.06|6.09|6.04|6.05|5.67|5.68|6.18|6|5.95|6.33|6.28|6.21|6.25|6.23|6.38|6.36|6.33|6.4|6.38|6.28|6.33|6.46|6.67|6.42|6.34|6.17|6.12|6.1|6.05|6.05|6.04|5.91|6.01|6.01|5.96|5.82|6.1|6.13|6.08|6.01|6.14|6.14|6.07|6.15|6.06|6|5.88|5.53|5.43|5.29|5.21|5.3|5.3|5.11|5.01|4.84|4.76|4.75|4.78|4.77|4.69|4.62
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1044.5|1077.5|1090|1074|1048|1034|1053|1034.5|1035.5|992|1000|1058.5|1081.5|1080.5|1079|1079|1111.5|1156.5|1135.5|1155|1156|1166|1150|1135.5|1101.5|1097.5|1101.5|1097.5|1097|1087|1059|1046.5|1041.5|986|974.6|963.6|975.4|982.8|965.6|966.8|965.8|955.2|898.2|889.4|920|902.4|935|953.2|938.8|942.6|923|927.8|920.2|942.4|863.4|805|807.6|832.8|862.4|865|842.4|824.2|854.8|850.6|860|870.2|864.2|873.8|909.6|927|927.4|925.8|871|857.4|862.6|842.4|854.4|876.2|841.2|809.6|803.4|819.2|812.2|799.4|785.8|782.2|724|665.4|650.2|712|880.6|880.4|1001|999|972.6|982.8|1032|993.6|983|980.8|986.4|964|954.2|975.4|959|954|947.6|932.8|942.4|944.8|985.6|992.2|982.6|987.4|977.4|979|999.8|982.2|978.8|950|869.2|902|892.8|883.4|893.6|872.4|859.8|874.6|872.4|863.8|876.4|875|869|865.8|853|838.2|836.4|840.6|831|807.4|813|811.8|809|790.8|788.8|783|750.2|726.4|725.6|711.2|691|688.8|685.4|699.8|710|710.2|710.6|713.2|726.6|723.8|713.8|713.2|720.4|710.4|746.8|761.2|751.2|756.4|764.8|781.6|784.6|762.6|760.4|767.6|776|775.4|769.2|740|739.8|725.4|722.6|708.6|706.6|704|703|704|688.2|680.4|680|684.8|702.6|702.6|698|706.4|720.8|735.2|726.4|697.2|697.6|759.4|751.8|734.2|751.2|741.6|744.5|737.5|721.5|726|730|734.5|737.5|740.5|718.5|715.5|711|698|690|685.5|694.5|710|711.5|707.5|692.5|666|686|690|681.5|688|666.5|663|688|710.5|703|711.5|706|689.5|683|696|677.5|664.5|658|646|638.5|620|610.5|609.5|608.5|611|610.5|603|606.5|617.5
05350|18976|/equities/castellum-ab|STOXX600|246.25|232.6|229.64|225.95|225.75|217.62|213.91|209.43|211.97|217.94|231.27|237.81|245.26|244.63|248.9|241.95|234.55|237.98|241.3|238.1|225|209.87|217.5|221.1|220.02|214.4|212.76|197.03|206.62|202.78|203.39|205|203.49|196.54|191.65|197.43|200|199.23|198.8|194.5|197|199.2|201.3|198.72|205.38|196.05|199.3|203.25|194.8|198.85|195.3|202.6|208|212.3|204.1|185.75|181.4|197.1|202.9|206.09|200.3|195.35|197|182.35|176.4|176.6|175.75|164.56|184.09|177.35|176.54|174.6|173.5|170.7|173.5|172.55|174.7|175.65|170.7|162.16|164.15|165.35|160.6|149.95|152.2|158.6|156.07|140.4|124.3|170.2|220.5|218.8|246.3|238.2|233.7|232|223.94|222.3|219.45|219.9|219.4|205.7|204.3|202.6|202.24|201.4|194.25|194.22|195.45|192.25|199.1|206.5|206|198|192|192.1|203.8|200.8|198.8|194|193.45|193.4|190.7|191.55|187.14|180.51|||180.5|175.6|176.9|177.75|173.1|169.95|170.75|173.5|176.65|176.55|176.78|173.95|173.45|171.5|167.1|166.25|170.35|170.2|169.75|165.9|163.4|164.5|162.8|160.75|160.8|162.25|160.3|158.25|156.15|154.43|159.2|153.1|152.4|152.55|145.55|148.4|151.85|157.75|160.15|162.75|162.4|162.35|160.6|156.55|159.25|157.45|154.08|152.15|147.68|143.55|142.45|143.45|141|141.8|139.47|140.2|140.7|141.6|140.25|135.35|133.4|132.15|132.65|131.75|131.55|134.05|128.05|127.4|128.2|126.75|123.45|131.55|134.65|136.65|138.1|135.7|135.9|135.4|136.4|135.2|135|132.7|131.6|133.3|131.8|129.4|130.4|126.6|126.5|125.2|125.8|126|123.05|122.7|123.7|124.8|125.4|124.3|124.4|123.1|123.1|122.15|122.75|126.4|131.6|130.8|128.3|126|124.4|124.9|120.8|120.7|120.3|118.4|116.3|114.8|116.1|116.95|116.4|120.5|123|121.9|122.3|119.1
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|181.1|178|178.22|170.66|172.58|175.76|188.02|182.5|177.2|183|181.5|176.6|164.4|163.2|164.38|164.08|172.66|176.8|180.4|190.1|186.82|178.06|173.04|178.22|167.12|152.6|161.6|165.5|151.08|154.62|165.1|167.3|175|181.6|181.5|208.1|217.9|206.6|225.2|234.2|258.3|260.3|282.4|250.3|239|240|234.2|257.1|248|238.5|308.3|366|352.6|359.2|353.5|341.4|320|352.7|367|365.7|377|385.3|396.8|425.7|411.6|407|401.4|407|399.4|383.1|371.9|351.1|379|390|388|373|352.2|385.5|381|371|354.1|348.6|351.4|334|324.6|293|273.2|250|222|205.2|272|261.6|323|308.4|279.5|268.3|267.1|243|277.3|277.1|270.2|252.5|252.4|253.8|261|260|256.5|253.2|242.4|231.1|232.7|230|233|236.4|240.8|247.5|246.4|234.8|229|217.7|211.6|222.3|219.3|216.5|212.1|209.7|201.3|200.6|205|197.4|204.6|202.1|205.3|208.1|210|203|196.1|202.5|199.5|183.1|182.6|176.5|182.6|178.3|175|173.4|176.6|185.2|170.7|158.8|151.5|142.1|143.2|135.4|140|142.8|132.6|124.3|128.9|148|143.5|135|153.2|146.7|175|183.5|180.2|167.8|173|203.4|203.4|199.3|197.3|185.2|202.8|190.8|175.6|159.2|154.8|161.3|140.4|149.1|141.1|141|135.5|125.3|116.2|115.4|117.2|118.6|107.7|108.6|107.3|107.1|99.65|103.3|106.9|106.3|101.8|112.6|111.1|105.7|97.75|97.25|96.43|94.21|88.1|91.21|92.16|96|98.01|118.5|117.15|112.3|110.25|114.1|113.3|110.25|103.4|96.2|81.4|80.04|84.1|83.22|83.1|85|84.05|81.11|79.9|78.02|83.35|82.5|80.05|76.8|72.21|66.5|64.5|65.62|66.03|63.5|65.03|62.21|70.5|72.5|72.5|72.18|68.61|66.1|69.3|67|58.8|57.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|50.89|50.62|52.7|51.14|51.9|52.6|50.5|51.54|51.82|56.28|56.38|57.02|57.16|59.96|57.92|56.42|55.1|53.3|52.92|53.02|53.84|53.28|52.36|51.38|49.67|48.76|48.44|45.3|45.15|46.35|46|45.1|41.2|40.83|42.0516|40.6344|40.6066|36.3459|37.2721|38.4207|40.1713|41.6533|44.1727|43.8485|43.089|42.7463|42.3758|45.4972|45.3397|45.9418|46.2197|45.6547|44.9229|46.3123|45.7936|49.8691|49.2392|47.5349|48.2204|48.3315|48.1648|47.6646|47.4423|46.7384|47.3312|49.2763|49.1281|47.7758|46.9977|48.8873|48.2227|47.6182|47.3764|44.6301|45.2692|41.1499|40.6749|41.3658|41.2881|42.6007|42.3935|40.4158|40.364|41.0376|39.1205|37.0565|34.2844|31.2532|28.8438|30.2255|38.6023|37.6783|40.2863|38.5419|38.1446|36.8838|36.3484|35.3639|33.9476|32.6781|32.6177|31.6591|32.134|32.894|32.2118|31.6677|31.3482|31.7282|32.2377|32.134|32.6436|30.2767|29.9049|29.0644|28.7734|28.337|29.3715|28.9997|28.5956|27.6095|27.2539|26.8417|25.985|26.2032|26.5184|26.1466|25.8961|25.7991|25.3141|24.4816|23.7704|24.029|22.8167|20.7961|21.0709|20.7476|20.8365|20.2869|20.7637|19.4948|18.9209|18.9937|18.1046|16.8596|18.4199|18.5798|18.458|18.0622|18.2905|17.4076|17.575|16.6921|16.3876|16.7225|17.6435|17.9176|17.2401|16.791|16.4866|16.3115|16.0299|15.8777|15.9614|15.6645|16.1669|16.9281|16.6693|16.4485|16.5627|16.6769|16.7073|16.9128|17.2173|16.9509|17.0651|16.9433|16.8443|16.1441|16.342|15.6189|16.6236|16.6388|16.3039|16.8215|17.0803|17.0727|16.8596|16.9433|16.8443|16.7987|16.2278|16.3952|16.3191|16.8672|15.6036|15.6569|15.1774|14.9567|14.8691|16.2887|16.6997|16.3344|16.3496|16.1935|16.1707|16.1212|15.9918|15.6151|15.4134|15.3144|15.1089|15.695|15.9081|15.6836|15.1051|14.4391|14.2298|14.3554|14.3477|14.4924|14.0471|13.6285|13.6627|13.8187|14.1042|14.0775|14.0395|14.0319|13.6246|13.4991|13.6741|14.4467|14.2678|14.0281|13.5105|12.9244|12.6542|12.4144|12.3307|11.9577|11.5391|11.7027|11.5543|11.4173|11.3792|11.4173|10.8731|10.7361|10.6866|10.5153|10.2527|9.9331
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|494|527.8|516|498.7|494.1|486.3|490.7|502.4|517.4|534.6|537.8|541.6|555|570.8|563.4|565.2|555|545.2|544|540.8|556.6|564.4|564.2|557.8|542.8|538.6|543|532.2|535|557.8|556.2|541.4|555|567.4|550.6|543.2|550.4|515|504|512.4|548.2|556|559|527.6|528.2|555.2|608.2|622.8|620.6|592.2|597|595.4|592.6|620|625.4|640.6|642.2|652|643.4|630|668|670.8|691.6|678.2|680.6|692.8|709.6|679.8|696|711.4|703|695.4|692|668.2|674|638.8|603.2|613.2|633.6|630.8|616|580.6|583|584.2|510.8|505|486|435.1|406.8|434.6|483.7|466.7|538.4|503|495.7|481.3|494.3|478.8|506.4|521.4|530.6|521.6|518.6|509|505.4|502.6|511.2|522.4|514.2|516.2|519.6|497.1|561.2|570|556.4|565|563.4|539|541.4|529.6|549.8|586.2|586.6|582.8|587.4|615.8|603.8|655|718.2|694.8|697.8|707.4|697.6|680|665.4|644|646.4|655.6|631.2|665|675.6|674.2|669.2|661.2|649|636.8|623.8|606.4|607.2|581|592.2|571|574|567.8|582.6|587.6|577|592|621.6|619.2|652.4|646.2|600|575.6|623|619.4|624|618|598.6|646.6|653|642.2|643.6|655.2|654|651.2|631.8|582.6|576.6|620.8|639.2|615.8|602.2|585|578.8|567|556.8|548.8|535.2|503.6|513|513.2|511.6|518.8|501.8|497.6|504|501.6|478|509.6|531.6|524.4|530|570|579.5|555|547.5|549.5|544|567|554|561|542.5|525|537|531.5|530|534.5|544|542.5|540.5|517|517|506.5|494.3|498|494.8|498.9|476.6|464.5|462.9|485.2|468.7|465.2|456.1|459.7|451|454.8|453.9|455.6|436.8|423.9|421.6|437.1|424.1|416|406.1|412.9|413.7|418.1|417.1|409.3
05354|6687|/equities/close-brothers|STOXX600|15.3|16.7|16.3|16.4|16.9|17.2|17.4|17.9|17.5|17.7|17.7|18|17.7|17.4|17.7|18.6|18|17.6|16.9|17.8|17.7|17.5|17.4|18|18.2|18.8|18.5|18.1|18.2|18|17.9|17.7|18.4|18.1|17.9|18|18.9|18.8|18|17.6|17.7|17.3|15.8|15.7|15.6|15.6|15.16|15.67|14.66|14.48|14.51|14.26|14.86|14.78|12.48|11.77|11.53|11.08|11.35|11.51|10.46|10.52|11.48|11.48|11.97|12.16|12.34|12.18|12.07|12.14|12.41|12.39|12.32|11.82|11.78|11.58|11.85|12.01|11.63|11.55|11.4|11.62|11.58|11.39|11.03|10.6|10.77|9.965|10|11.55|14.16|15.08|17.16|16.99|16.78|17.1|17.43|18.47|18.95|18.85|18.63|18.73|17.82|17.21|16.72|16.55|16.18|15.93|16.04|16.32|15.22|13.91|15.1|15.16|15.68|14.72|14.1|14|13.8|13.27|13.91|14.37|15.16|15.79|15.98|15.92|15.8|15.8|15.77|15.38|15.7|15.73|17.16|17.63|17.87|17.99|17.98|17.46|16.94|16.45|16.37|16.98|17.41|17.21|16.94|16.34|16.38|17.05|17.48|16.84|16.39|15.82|15.52|15.59|15.84|16.14|17.02|15.97|16.24|16.86|16.43|16.25|16.71|16.82|17.01|17.8|18.06|17.59|17.5|17.36|17.46|17.49|17.44|17.58|16.91|16.73|16.9|16.36|16.5|16.72|16.66|16.78|16.57|17.47|17.74|17.44|17.35|17.08|16.97|16.52|16.22|16.13|15.75|17.05|16.96|17.14|17.64|17.25|16.76|17.77|16.6|16.59|16.38|16.27|16.25|16.15|16.05|15.32|14.81|15.37|14.59|15.1|15.54|15.46|15.7|15.88|16.44|16.18|17.1|16.76|16.44|16.49|16.54|16.54|16.58|16.62|16.54|16.31|16.35|16.85|16.86|17.24|17.39|17.68|18.27|18.34|18.47|19.25|19.64|19.5|19.03|18.32|17.74|17.56|17.68|17.47|17.29|17.34|17.35|17.44|16.66|16.64
05355|41180|/equities/cnh-industral-nv|STOXX600|16.875|18.195|17.355|17.295|16.99|16.58|16.05|16.115|16.385|16.025|15.96|15.79|16.33|15.975|15.865|16.72|16.53|15.985|15.03|15.72|15.39|16.31|16.085|16.18|17.37|17.43|16.42|16.23|15.99|14.63|14.79|14.65|15.41|15.41|15.16|14.8|15.16|15.24|14.54|14.68|14.14|14.23|12.84|12.49|13.55|13.2|12.46|12.67|11.76|10.96|10.79|10.87|10.67|10.33|9.41|7.96|7.62|8.4|8.1|7.97|7.49|7.34|7.93|8.18|7.67|7.7|7.53|7.49|6.95|6.75|7.24|7.02|6.63|6.79|6.61|6.59|6.5|6.31|5.99|5.42|5.3|5.26|5.9|5.94|5.73|5.73|5.42|5.06|5.32|6.3|8.81|8.7|9.42|9.18|9.22|9.36|10.39|10.76|10.88|10.96|11.01|10.85|10.39|10.29|10.6|10.73|11.04|10.87|10.77|10.78|10.62|9.73|9.66|10.09|10.66|10.49|9.91|9.18|9.11|8.57|9.01|9.59|10.26|10.22|10.19|10.21|10.08|9.45|9.2|8.72|8.57|8.53|8.94|9.58|10.69|10.6|11.04|10.64|10.34|10.1|10.43|10.38|10.24|10.79|10.46|10.34|9.95|9.79|9.88|9.61|9.3|8.77|8.41|8.73|9.29|9.49|9.44|9.34|9.68|9.92|10.06|9.67|10.46|11.01|11.73|11.98|11.82|11.47|11.46|11.73|11.52|11.11|11.29|11.58|10.09|10.18|10.09|10.15|10.34|10.53|11.44|11.43|11.62|12.2|12.03|12.2|11.91|11.7|12.25|11.62|11.52|12.05|12.17|13.2|12.92|12.84|13.9|13.49|13.11|14.52|14.76|14.67|14.1|13.32|13.38|13.23|12.9|12.82|12.7|12.59|12.48|12.67|12.03|11.92|11.82|11.8|11.84|11.79|11.71|11.48|11.19|10.87|10.94|10.98|11.35|11.42|11.21|11.52|11.7|11.49|11.14|11.31|11.13|10.78|11.1|11.07|10.36|10.54|10.87|10.29|9.72|9.7|9.36|9.45|9.43|9.44|9.36|9.2|9.14|9.3|9.41|8.74
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|135.9|136.2|138.9|137|137.6|136.4|131.5|128.9|128.6|133.5|132.9|133.3|138.1|134.9|139.5|136.5|136.2|133.2|131.3|132.3|130|128|130.1|129.2|128.6|128.3|127.8|125.7|128.3|127.2|127.2|127.4|126.2|125.4|123.4|121.4|123.2|121|120.8|128|129.8|128.8|123.4|122.4|123.2|122.8|121.6|121|117.4|120.4|120.2|121.2|123.2|126.4|123.6|116.8|114.4|121|121.2|127|124.8|122.8|122.2|120.8|120.4|121.6|117.8|119.6|118.8|117.6|120.6|120.8|120.6|121.8|122.2|121.6|120.6|119.8|118.8|116.6|123.6|122|119.4|119.2|121.8|115.2|111.2|108.2|106.4|120.6|145.6|142.4|154.8|146.6|142.2|138.2|136|132.4|130.6|131|129.8|127.6|127.8|130.4|132|131.6|130.4|129.6|130.4|128.8|128.2|128.8|126.6|128.2|126.2|125|125.8|122|120.2|119.2|118.8|119|118.4|116.2|116.2|114.6|111.4|110|112.6|111.4|112|111.8|110.6|113.2|113.6|114.6|115.2|117.2|118.2|116.7|116.9|114.3|113.7|113.6|114.4|115|113.7|112.4|111|111.4|109.6|107.4|107.1|108.2|108.1|107.1|106.8|106.5|106.4|105.6|104.8|104.4|102.8|102.9|104.6|106.7|107.5|110.1|109.9|111.5|110.5|109.8|110.6|111|110.7|108.6|107|104.6|103.4|103.3|105.85|105.85|104.76|104.46|104.36|105.15|107.93|106.14|105.95|104.86|103.47|101.98|102.28|102.58|101.58|101.58|102.18|102.08|101.49|105.15|106.54|105.65|106.74|107.93|107.23|107.78|106.29|106.69|106.39|106.09|106.04|106.04|107.04|105.8|106.34|106.99|107.18|105.6|106.09|106.09|106.09|105.75|105.8|105.15|104.86|105.6|105.75|106.54|105.3|104.61|105.75|107.33|107.23|107.04|105.7|104.81|106.29|107.43|110.45|108.47|108.03|106.79|104.56|102.97|103.12|102.28|102.43|103.62|104.46|102.77|102.38|102.08
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1068|1162.5|1077.5|1000|1049|1009|986.2|968.8|996.6|1057.5|1075.5|1103|1090|1090.5|1081|1117.5|1134.5|1110.5|1081.5|1046|1020|985|973|975.6|956|958.2|952.6|953.4|938.6|959|998.2|983.2|951.2|933.8|937.8|923.6|911.8|859|855.2|925.4|968.2|995.6|921.4|914|882.6|872.8|902.2|920.4|916.2|915.6|886.4|883.6|894.8|921.6|918.2|908.6|928.8|963.2|976.2|965.4|976.4|971.8|988.2|982.8|993.6|1026.5|981|1018.5|1050.5|1051.5|1052.5|1036|1024|1011.5|1023.5|1016|1000.5|1049.5|1038.5|1042.5|1028.5|1037.5|1054.5|1048.5|994|969.4|924|903.8|815|825|900.6|892.6|943|915.4|848.6|842.6|851|813|809|811.6|822.4|775.2|760.6|784.8|792.4|786.2|772.6|764.8|786.4|786.2|777.6|767|784.4|807.8|776.8|756.4|807.2|796|816.2|771.6|789.8|782.6|783.8|775|782|750.8|721.2|744.2|732.8|702.8|709|705.8|698.4|694|692.6|680.2|677.6|687.8|713.8|710.6|701.8|672.4|663.2|632.2|622|611.6|597|591.6|598.2|589.4|593.2|585.2|600|593.6|619.6|607.6|607.2|603.4|612.6|587.2|570|604.2|594.8|586.8|645.6|607.2|640.6|661.8|652|678|673.8|649.4|630.4|687.8|679.6|658.6|633|623.8|618.2|617.8|626.8|617.4|604.8|607.8|590|563.8|522|517.4|504|507.8|496|496.8|496.1|509.2|503.8|505.8|510.2|494.3|474.3|496.3|517.6|507.8|500.6|491|492.8|484.6|481.2|483.1|484.4|498.8|503|483.8|474.3|543.5|541|531|511|503|495.9|499.5|503|505|506|497.3|532.5|530.5|534.5|538|535.5|534.5|537.5|578.5|564.5|572.5|552.5|546|539.5|540|537|559.5|553.5|538|535.5|535.5|508|503|492|490.6|491.8|489.3|493.7|485.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|40.92|41.68|40.64|39.9|39.7|40.04|40.34|39.92|40.88|43.38|43.32|43.78|44.64|45.62|45.3|41.36|45.28|43.94|43.56|46.94|46.96|46.04|44.38|44.78|46|46.8|46.28|46.84|46.34|47.78|47.46|47.36|47.08|46.8|45.6|43.2|42.85|40.85|42.5|47.1|49.05|50.3|48.2|45.4|45.95|46.2|46.05|46|44.75|44.25|43.45|42.3|40.1|41.7|40.2|39.25|38.75|41|42.7|41.5|38.35|36|36.8|36.6|36.6|34.65|34.05|34.1|32.25|32.35|32.05|31.5|31.5|31.25|31.25|30.8|31.4|32.05|32.75|32.4|32.1|31.3|27|25.85|26|26|25.06|22.7|21.78|24.24|32.5|32.26|31.94|31.14|30.96|29|28.8|28.34|28.2|28.12|28.26|27.5|27.4|27.1|27.22|27.8|28.58|26.28|24|26.56|26.02|25.68|26.04|26|26.06|26.3|25.8|25|25.08|24.68|26.3|29.18|29.46|29.42|28.96|28.36|28.18|28.14|27.84|27.12|27.1|27.84|27.7|28|27.56|27.02|27.04|27.08|26.5|26.66|27|26.6|25.64|26.68|26.42|25.52|24.98|24.54|24.6|24.28|24.2|23.8|23.34|22.88|24.3|24.52|25.46|25.8|26.06|25.08|25.32|25.82|26.86|27.12|27.96|27.8|27.58|27.16|26.7|26.54|26.6|26.28|26|29.28|29.14|28.66|27.8|27.06|26.94|26.66|27.1|26.8|26.74|27.36|26.94|26.5|26.26|24.62|24.48|24.34|24.32|24.44|24.44|24|23.62|24.9|25.1|24.84|24.92|26.06|26.04|25.92|26.16|26.44|26.615|26.525|26.605|26.715|26.675|26.88|26.87|27.78|28.435|27.52|27.19|27.1|26.845|26.7|26.36|26.32|25.25|25.05|24.9|24.72|24.49|26.595|26.965|27.065|26.4|26.675|27.54|25.83|25.91|26.48|26.435|25.855|25.37|27.23|27.325|24.8|25.51|25.315|25.195|25.45|24.61|24.1|23.48|23.425|23.41|23.75|23.61|23.695
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|109.8|110.75|109.05|107.1|106.2|112.25|105.35|104.6|104.5|100.7|102.35|105.1|105.25|108.7|106.35|111|109.3|108.95|106.05|110.75|110.65|108.95|108.45|110.3|112.85|112.2|113.35|114.35|115.45|115.1|114.85|109.05|120.35|119.05|118.65|115.75|119.6|121.25|114.45|110.35|110.35|107.8|104.25|100.15|109.5|105.9|100.6|100.5|97.76|95.52|98.32|101.85|101.65|100.3|90.4|84.8|83.6|90.54|89.26|85.48|81.36|80.28|84.36|87.88|90.22|97.3|97.82|102.2|99.94|101.1|101.35|97|93.4|86.48|86.14|85.18|86.14|84.7|75.84|72.06|69.68|74.44|71.94|69.82|69.42|72.72|71.38|68.04|69.26|76.8|100.5|102.5|118.3|117.2|110.3|105.8|108.1|106.9|105.5|106.8|106.2|104.3|94.4|90.7|90.8|89.5|90.5|91.8|90|96.5|93.5|90.6|90|93.7|95.6|91.6|85.9|86.7|88.6|86.5|94|97.6|101.5|100.8|99.7|102.8|97.6|102.4|109.3|106|109.9|109|104.4|108.1|115.8|125.7|126.3|121.2|117.2|116.7|121.2|126.3|125.2|121.5|120.1|120.2|120|119.75|122.5|126.35|125.7|126.25|126.2|123|135.65|129.9|129.4|129.1|135.5|132.2|123.8|124.35|130.35|140.15|141.15|164.7|160.35|163.55|171.2|188.2|183.05|177.8|179.25|178.05|180.05|173.3|190.45|189.05|193.45|205.7|211.9|212.8|204|211.7|212.8|214.7|214.6|214.1|220.8|219.6|219.8|222.4|224.1|234.5|240.8|239.4|243.7|240.7|234.8|242.1|236.2|243|241.8|238.8|241.1|240.9|238.6|223|230.3|232.1|231.8|243.3|240.2|239.8|246.7|247|246.8|245.3|240.6|236.8|234.6|241.4|242.8|243.6|245|251.7|250.8|250.2|253.9|250.7|248|247.8|246.6|247.3|246|250.2|246.9|254.4|248|239|231.1|233.2|234.9|234.2|229.6|238.1|238.9|232.8|233.8|235|232.5|228.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|311.1|329.6|323.1|314.1|299.2|275.5|283|288.1|315|338.1|349.3|352.1|355|351|342.9|341.2|372.7|360.3|342.2|339.8|335.6|349.1|338.8|341.3|331.8|328|308.8|285.9|296.6|304.5|306.5|300.6|288|269.2|264.1|248.6|248.6|231.5|233.1|245.9|256.7|234.4|220|219.6|227|224.3|225.3|235|226.9|228.2|214.2|215.3|212.6|213.4|215|199.1|197.55|201.9|198.75|193.1|183|176.05|184.3|182.3|183.1|184.3|183.65|195.95|187.8|191.4|191.65|184.65|182.95|172.75|176.8|174.75|175.4|185.55|177.45|162.7|158.85|148.75|155.15|160|155.5|138.25|138|134|132.2|157.4|200.8|203.4|225|226.8|217.5|219|217.2|210.1|187|205.2|208.9|205.1|205.6|202.4|201.3|195.2|181.8|174.1|170.4|169.2|166.4|160.4|165.5|169.3|182|191.8|189.7|201.4|197.1|183.5|184.5|194.5|192.7|195.1|192.6|202.3|199.1|209.3|215.2|212.5|223.6|226.3|216.3|206|197.5|192.7|192.5|194.2|196.2|190.4|203.4|196.1|195.5|193.7|193|210.2|203.8|205.6|201.2|199.6|187.4|176.5|181.4|182.9|195|193.6|189.9|185.6|196.2|204.4|205|197.7|198.7|194.5|233|240.8|249.2|252.2|251.4|256.6|253.4|255.8|287.8|301.2|298.2|288.2|266.6|252.6|251|246.8|242.2|232.6|229|224.8|225.6|227.6|238.8|231.8|226|224.8|219|219.8|217|229|215|214|192.6|180.3|172.8|181.9|181.7|170.6|167.4|169.7|172.5|170.9|172.1|171|170.8|176.8|175|178.9|177.5|175.1|175.5|176.2|166.3|165.2|166|163|163.5|163.2|162.5|155.8|162.2|161.4|164.7|167.3|166.7|165.2|165.4|173.5|168.3|171.8|166.1|162.3|162.2|157.8|156.3|149.6|150.2|145.5|143.5|143.1|141.7|143.4|141.9|141.1|131.8|131.4|130.3|127.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|174.75|182.5|179.25|181.6|186.3|176.5|167.65|167.25|175.05|195.1|196.1|198.3|188.9|183.75|177.25|173.45|170.3|167.2|162.25|158.5|156.2|155.7|149.1|148.15|140.05|138.55|141.1|138|133.3|137.15|139.25|151.9|147.85|138.6|136.7|138.3|137|139|159.7|156|169|177|174.1|174.6|162.2|157.2|160|167|167.4|166.3|168|168.4|163|167|159.7|184.5|186.2|187.8|185.1|178.1|167.1|163.3|153.4|141|140.5|143.1|155.7|152.2|153.7|160.2|160.7|168.4|169.8|166.3|165.4|163.3|153.6|161.5|168.1|174.2|157.3|150.7|149.6|148|135.4|117.1|110.1|106.3|101.8|95.25|100.2|100.9|116|113.4|111.2|110.9|112.6|113.5|114.2|114.6|110|114.5|115.9|117.1|117.7|110.9|102.6|99.6|96.45|96.05|98.2|98.15|101.5|103.5|100.8|100.7|105|104.6|105.8|103.5|102.4|99.3|100.7|100.8|102|101.6|100.8|102.2|95.6|92|90.45|95.75|91.1|86.85|85.5|84.65|86.85|90.4|89.85|87.35|85.05|82.9|86.05|84.4|83.45|83.85|81|79.05|78.7|73.65|73.25|69.05|68.6|67.19|69.33|70.21|73.23|74.45|78.85|80.4|79.2|77.75|79.2|77.75|82.7|87.9|89.1|87.4|86.75|90|87.2|86.1|86.15|82.1|92.15|93.8|94.8|94.75|93.9|88.95|88.2|85.2|80.8|79.5|79.95|77.35|77.55|74.2|73.4|71.55|71.15|70.3|70.2|71.8|65.05|65.6|68.65|69.6|69.25|76.55|78|78.85|77.4|73.5|73.65|74.2|75.45|77.3|74.7|74.15|71.75|70.25|77.7|77.15|76.85|78|75.4|73.85|73|72.45|71.9|69.05|70.35|70.45|70.1|72.6|69.85|68.1|66.05|66.2|65.75|69.85|69.5|69.65|67.6|67.35|66.85|68.55|68.9|66|64|64.8|63.25|62.25|61.15|58.55|58.75|58.55|56.9|56.65|56.15|55.05
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|330.5|330.6|334.4|306|350.4|355.3|343.1|329.1|321.7|330.1|330.5|328.1|317.7|316|313.1|305.4|302.8|292.2|296|291.8|283.1|273.9|268.5|265.4|263.6|279.9|273.8|268.5|251.1|244|243.4|243.1|256.1|261|252|246.6|244.4|239.2|235.6|237.4|241|259.4|255.4|258.2|253.4|256.4|276|278.4|271|256|256|247.2|251.8|265|252.2|218.2|210.6|222.6|211|209.4|225.6|220.4|218.6|214.2|212.2|226.2|228.4|215.2|209|196.2|198.6|198.2|193.9|193.8|194|191.6|186.1|180.7|173|163.8|148.1|164.4|172|174.3|165.5|164.3|149.5|141|133.2|125|146.6|136.4|162.1|160.1|161.5|153.6|155.1|150.2|140.1|141.8|139.5|136.7|134.9|134.2|131.6|134|133.2|141.3|140.5|140.3|144|143.9|150.1|152|152.3|144|152.6|143.1|132.6|130.1|138.4|141.5|142.6|141.4|134.6|127.8|127.2|125.8|121|123.2|120.4|112.4|108|121.8|122|120.8|120.3|126.5|120.4|118.1|112|106.8|108|98.3|92.65|91.6|97.75|100|97.7|101|96.4|95.9|93.2|96.05|96.1|96.15|83.05|82.75|78.6|75.6|81.6|83.8|87.05|87|93.15|95.15|93.1|84.75|85.55|90.2|90.55|97.5|97.8|97|100.1|99.6|98.6|100.3|95.95|95.6|96.65|100.4|104.2|102.6|98.2|95.15|91.5|90.05|90.9|88|84.55|84.9|85.5|88.7|81.35|82.2|80.25|80.05|77.4|81|79.5|75.3|77.5|76.95|74.6|74.53|72.25|71.51|71.05|66.99|61.22|63.27|67.52|66.33|66|66.91|66.47|61.68|58.72|62.35|58|53|50.1|49.37|49.15|51.5|49.88|46.11|46.2|45.25|45|44.56|43.1|43.5|40.65|39.3|37.76|37.6|38.08|37.51|36.15|||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|201.3|205.5|212|201.7|199.85|208|203.4|198.75|191.8|181.25|185.65|188.2|183.6|185|183.25|186.4|180.2|173.75|174.05|180.85|184.7|185.4|182.75|184.2|184.4|184.5|180.25|180.4|177.65|177.45|179.05|177.9|178.55|179.85|179.8|174.4|184.2|177.75|169.5|166.25|164.95|163.25|166.7|163.6|164.7|163.1|161.5|165.55|156.6|158.75|158.1|158.65|157.45|150.9|134.85|128.1|126.05|132.1|131.65|130.4|127.1|125.3|134|133.15|136.1|141.35|140.55|141.05|137.6|137.15|142.05|138.6|125.7|126.25|126.35|127.4|129.85|133.4|119.25|115.45|109.9|115.05|110.4|105.05|106.85|110.6|105.7|101.5|94.26|100|139.55|155|174.4|171.9|161.6|157.35|159.75|160.85|162.65|163.15|161.4|156.8|152.3|151.9|154.3|161.2|157.9|166.7|165.5|156.3|156.8|150.9|150.7|155.1|155.3|150.1|144.1|141.5|142.4|142.8|150.7|155.1|157|155|158.3|160|152.9|150.4|148.2|147.6|146.9|151.7|151.3|152.7|154.1|166.1|165.8|162.2|160.2|158.6|162.2|157.9|156.2|161.2|157.9|155.2|149.3|148|150.3|148.3|144.3|136.1|135.5|136.8|145|145.2|145.9|144.3|148.7|154.2|150.7|148.6|160.1|160.1|165.3|170.2|167.1|169|168.1|170.8|165.3|163.9|162.7|161.7|158.6|153.8|152.9|156.4|155.2|155.7|155|148.9|146.5|151.4|151.3|151.5|150.3|138.9|146.5|148.2|148.6|149.8|148.4|155.2|151.2|151.4|152.6|153.6|149.7|155.5|156.1|156.7|153.8|150.5|150.8|150.8|152.5|147.7|149.8|149.7|151.7|157.4|156.9|152.6|153.8|156.6|158|159.7|151.4|149|147.5|147.6|146.7|146.2|149.1|150.5|151.7|149.6|140.5|141.7|136.1|135.7|141.4|140.5|141|144.9|143.1|140.9|134.5|131.9|132.3|134|134.2|133.1|135.9|137.2|136.4|137.2|137.7|139.3|137.9|135.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|125.8|139.9|134|125|122.55|126.7|125.35|126.25|128.75|130|131.8|132.7|136.1|136.45|136.25|145.85|145.15|142.75|138.95|139.75|150.1|144.3|141.45|142.9|145.3|142.05|137.15|125.4|126.1|129|132.4|128.25|124.5|127.55|125.65|124.6|124.85|116.45|115.1|111.5|111.75|108.25|114.9|109.7|111|109.6|108.95|108.5|107.4|109.6|106.45|105.1|105.25|98.2|89.2|93.5|93.76|103|110.75|111.9|110.3|103.15|105.4|102.05|101.3|100.15|95.34|93.2|85.12|84.08|83.04|82.72|83.66|80.94|77.5|77.46|74.2|81.08|78.48|68.9|65.9|60.4|55.82|50.62|46.09|39.97|37.64|38.56|38.1|57|72.16|79.3|87.46|83.8|84.36|83.86|91.8|87.7|93.96|93.74|93.7|92.78|91.12|91.78|87.94|86.04|89.2|88.42|86.5|78|78.22|72.74|72.8|73.38|79.08|78.58|78.1|76.12|83.86|79.66|84.74|86.3|86.64|80.56|86.66|89.24|91|91.26|88.78|82.36|82.76|84.04|84.74|83.06|84.4|75.64|76.58|75|72.7|70.05|72.4|72.5|71.05|75.4|74.95|71.15|59.9|60.9|61.15|57.55|54.5|52.45|53.2|53.3|57.35|58.4|61.6|55.3|57.95|60.75|62.45|59.05|73.25|72|75.85|77.9|81.65|87.15|85.25|81.85|79.05|79.9|81.4|83.5|78.5|81.05|79.65|82.1|84.75|90.95|89.35|90.8|89.7|88.2|83.25|82.3|82.1|79.15|74.55|74.65|74.55|74.95|76.85|82.15|81.15|81.4|83.85|81.9|78.85|83.2|85.45|87.15|84.6|82.1|81.5|79.1|77.6|78|76.75|69|68.55|70.7|72|65.55|65.25|64.05|66.15|65.85|65.8|66.1|65|62.5|62.9|62.5|66.55|67.5|66.25|65|72.35|72.7|72.8|73.3|69.5|69.35|70.4|69.35|67.55|69.65|66.05|63.05|63|61.45|61.95|65.3|64.05|64.85|67.6|67.2|67.5|68.6|67.65|67.9
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1357|1516.5|1507|1478.5|1467.5|1483|1441|1464|1500.5|1615|1622.5|1617|1588.5|1556.5|1552.5|1475.5|1485|1472.5|1483.5|1512.5|1486.5|1458.5|1426.5|1430|1456|1458|1451|1346|1360.5|1365|1299|1277.5|1261.5|1208.5|1185|1148.5|1151|1090|1098|1079.5|1105.5|1000.5|961.2|930.4|972.2|981.4|987.2|1012.5|1003|970.8|977.6|976.6|1012|970.8|991.4|1023.5|930|1041.5|1053|1046.5|1019|972.2|965.4|947.6|945.2|946.4|925.2|897|872.4|859.6|850.8|835.4|827|789.6|768.8|741.2|721.8|716.6|693.4|697.8|682|650|665.2|645.6|625.8|606|574|465.9|435.7|580|666.2|666|753|759.6|738.2|733.6|744.2|747.6|736.4|751.4|755.2|750.8|735.4|729|734.6|725.8|726.6|700.6|636|634.6|632.4|616.8|610|639.4|640.4|645|676.4|640.4|622.6|609|612.6|618.8|616.4|627|620.8|630.8|627.8|614.4|607.6|576|595.6|585.8|583|588.8|586.6|574.2|572.2|568.4|523.6|538.2|544.4|548.8|543.6|539.2|532.4|511|505|518.6|511.4|470|441.8|424|427.3|431|489.8|495.7|504.4|497.2|515.4|518.2|506.6|492.4|528.2|517.2|556|580.4|583|588.2|596.2|591.2|586|573.2|567.4|525.4|509.6|504.4|501.2|504.2|502.8|515.2|532.2|528|528|524.6|524.4|493.8|485.1|486.5|478|472.4|463.4|467.6|465.6|465.2|455.5|454.5|469.5|465.6|448|468.8|486.6|483.3|495.6|483.8|483.1|482.8|483.4|478.9|470.1|475.3|482.5|490.4|489|456|453.8|458.6|460.2|462.5|455.7|454|443.4|431.3|434.5|434.1|429.5|400.6|396.1|402.5|394.5|391.5|394.3|403.8|398.3|406|389.4|391.4|380.5|384.5|382|371.8|364.7|359.3|358.3|355.5|353|345.3|341.1|341.6|341.9|344.3|330.1|329.9
05366|18899|/equities/dufry-ag|STOXX600|41.29|45.52|50.92|48.28|45.41|45.8|50.24|49.83|50.12|41.18|42.67|45.08|48.24|46.95|44.93|46.77|45.23|47.8|46.05|49.29|52.48|52.78|60.48|61.42|55.26|56.12|54.7|53.6|53.18|58.12|57.7|56.81|62.72|62.8|59.42|57.3|63.9|60|59.42|51.72|49.95|49.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.34|78.58|81.4|84.36|82.6|93.56|97.56|100.75|101.15|100.08|101.85|103|104.8|97.14|95.66|98.35|98.84|97.05|96.84|95.78|93.56|94|93.72|91.9|90.22|89.06|94.71|98.86|103.9|100.6|102.55|106.28|107.8|101.64|105.7|102.31|106.05|106.1|117|114.75|113.15|119.15|118.3|117.45|120.5|118.1|128.2|128.4|126.45|124.5|126.2|133.2|135.55|136.55|133.2|139.65|140.65|140.43|140.25|134.4|131.6|126.2|123.8|121.6|124.95|125.3|130.15|130.05|136.5|134.9|132.05|142.7|148.7|143.55|144.45|143.9|143.3|133.7|130|137.9|140.4|143.2|140.1|140.4|144.4|148|148.1|154.6|152.3|149.3|150.5|149.3|146.2|145.5|149.2|148.7|148.5|153|148|150.8|158|157.25|156.3|158.1|156.9|159.65|158.8|162.1|159.6|158.2|153.2|155|151.8|148.6|147.7|19.97|138.8|145|145.3|142.61|142.1|141.5|139.8|139.7
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.68|4.738|4.705|4.73|4.814|4.647|4.453|4.433|4.482|4.486|4.568|4.624|4.58|4.595|4.497|4.473|4.376|4.377|4.339|4.569|4.548|4.446|4.45|4.534|4.435|4.424|4.691|4.499|4.212|4.501|4.622|4.76|5.044|5.046|4.773|4.81|4.729|4.403|4.451|4.584|4.711|4.801|5.072|4.886|5.236|5.322|5.234|5.156|4.764|4.726|4.559|4.412|4.421|4.35|4.275|4.167|4.11|4.369|4.366|4.192|4.114|4.093|4.215|4.115|4.136|4.226|4.243|4.33|4.249|4.253|4.4195|4.262|4.26|4.161|4.115|3.993|4.05|4.168|4.06|3.931|3.812|3.754|3.731|3.66|3.65|3.493|3.47|2.994|3.065|3.42|4.17|4.18|4.71|4.56|4.4|4.25|4.08|3.85|3.79|3.82|3.8|3.751|3.641|3.551|3.605|3.63|3.671|3.642|3.54|3.522|3.505|3.554|3.51|3.486|3.397|3.39|3.416|3.329|3.34|3.291|3.267|3.277|3.347|3.31|3.341|3.313|3.317|3.38|3.417|3.215|3.221|3.208|3.089|3.224|3.328|3.365|3.358|3.328|3.487|3.41|3.288|3.21|3.181|3.142|3.208|3.154|3.159|3.052|3.004|3.045|3.056|2.981|2.92|2.905|3.056|3.014|3.04|3.038|3.063|3.077|3.047|3.043|3.049|3.053|3.091|3.178|3.221|3.217|3.277|3.357|3.37|3.37|3.44|3.458|3.422|3.407|3.43|3.376|3.367|3.34|3.365|3.361|3.332|3.356|3.36|2.985|3.019|3.015|3.131|3.13|3.062|2.94|2.924|2.928|2.779|2.71|2.67|2.71|2.631|2.777|2.864|2.852|2.852|2.881|2.855|2.851|2.895|2.882|2.872|2.83|2.912|2.914|2.885|2.945|2.958|2.983|3.003|3.156|3.178|3.245|3.211|3.179|3.177|3.12|3.099|2.968|2.926|2.939|2.824|2.806|2.855|2.964|3.047|3.095|3.16|3.094|2.982|3.205|3.008|3.025|3.019|3.136|3.135|2.891|2.849|2.822|2.787|2.755|2.853|2.784|2.651|2.641
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|200.1|203.5|194.85|194.1|188.8|188.25|181.92|178.84|197.4|200|203.7|201.9|217.9|217.7|216.2|220.6|219.5|222.9|212.3|236.9|236.7|232.1|233.8|231.9|230.6|232.7|228|227.2|229.1|230.1|237.1|240.3|241.9|238.9|236.9|245.7|233.4|210.5|200.7|198.05|204.6|209.6|198.05|203.3|193.3|185.7|186.1|191.05|188.8|193|198|197.5|202.9|204.1|196.25|199.8|196.2|195.2|202.6|203.1|203.2|188.35|182.7|177.2|182.5|183.75|176.45|175.05|162.55|163.3|164.35|166.6|162.95|151.75|150.95|148.5|147.5|153.65|145.15|137.05|128.45|125.3|127.9|124.5|120.2|114.5|111.1|103.4|98.987|122.9|154.5|157.8|177.8|182.6|221.7|214.8|234.1|231.7|228.6|228.6|231.4|220|245.6|239.1|238.8|237.9|253.1|251|252.6|248|244|233.5|227|228|229.2|221|213.8|212|218.8|214.9|209.6|214.7|226.1|231.8|235.5|233.6|233.6|228.2|222.1|204.4|205.5|216.2|217.4|224.5|230.7|236.6|235.7|234.9|237.7|227.8|238.4|236.1|234.7|238.3|236.8|233.2|229.6|205.9|203.4|198.5|186.3|182.2|182.2|186.2|190.9|192.4|197.2|187.1|185.7|190.6|173|155.2|175.8|181.2|193.2|192.7|188.9|188.1|190.2|200|197.6|197.6|202.5|203.7|200.8|196.8|190.3|190.4|194.8|204.1|212.2|214.4|216.8|223.4|224.4|227.3|226.3|228|251.7|251.1|254|252.8|261.9|267.8|255.4|255.5|260.9|258.5|258.8|259.2|258.1|257.7|261.3|256.8|263.5|266.3|265|269.8|272.3|277.6|275.4|291.3|292|271.6|276.4|273.8|276.7|270.9|277.7|280|277|276.2|279|282.8|281.9|275|274.9|281|278.5|274.5|274.6|284.9|278.2|278.8|271.9|267.5|264.5|268.4|257.2|255.8|250.9|250.7|245|233.4|232.8|241.3|237.3|236.4|235.7|228.7|226|219.9
05369|18977|/equities/elekta|STOXX600|102.8|108.05|96.09|100.6|98.71|95.94|96.85|94.28|95|100.39|103.95|106.15|105.97|109.84|126.3|126.95|127.25|124.1|117.75|121.55|120.9|118.75|116.5|115.9|116.77|115.38|111.56|109.8|111.28|112.27|111.69|114.8|107.71|115.44|111.4|107.61|109.55|109.75|108.8|110.09|119.36|117.25|118.25|115.99|114.65|108.33|109.15|110.05|105.05|107.7|106.8|108.88|103.95|106.35|108.5|103.45|101.5|110.5|113.78|110.65|110.53|110.3|116.42|115.85|106.1|94.98|96.75|96.43|95.16|83.78|83.66|83.12|83.43|84.7|83.66|82.16|80.31|91|98.82|97.45|85.94|83.74|80.87|84.76|84.9|81.3|75.26|63.26|67.66|72|95.16|100.9|105.05|112.83|109.3|109.6|112.3|108.5|114.5|120.65|121.65|117.49|112.6|115.65|117.75|118.55|116.75|133.95|129.95|122.25|120.7|118.8|122.15|127.7|125.95|120.7|123.28|120.15|123.9|125.92|134.7|128.5|127.45|125.8|128.25|132.97|||122.55|122.85|105.85|104.95|106|109.2|111.6|106.4|106.1|108.2|110.2|113.25|114|113.4|109.85|106.25|109.15|119.7|116.55|118.65|118.65|109.7|104.8|101.85|104.4|105.65|111.55|108|97.42|100.4|105.35|112.25|105.5|104.83|104.2|106.55|116.05|115.05|124|119.15|115.55|116.3|123.4|119.85|125.55|123.05|122.67|119.75|115.17|113.55|112.95|113.3|112.15|108|100.65|104.65|100.4|99.15|98.86|93.48|89.56|88.71|86.6|86.06|82.98|86.36|84.5|73.9|72.18|70.14|69.9|73.14|70.64|69.18|66.88|66.18|66.35|66.5|67.15|68.7|67.8|72.08|68.5|66.9|77.8|78.9|79.15|77.95|83.55|82.05|85.25|84.05|80.7|79.8|77.8|74.55|73.35|75.65|78.05|79.92|78.9|78.5|78.5|79.55|79.85|81.1|77.5|89.8|89.45|91.95|91.95|85.7|85.2|86.7|85.9|83.4|82.55|83.9|82.1|82.15|82.4|80.95|80.7|78.05
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|102.2|101|99.85|100|98.45|97.6|102.5|100.4|101.8|104|104.6|103.9|105.3|105.1|103.9|100.5|97.8|93.95|91.15|90.7|89.4|88.05|86.8|91.4|87.45|86.85|88.85|89.45|86.85|88.25|88.65|89.85|89.7|88|90.1|87.7|87.3|83.1|83.6|89.2|93.6|97.8|98.7|97.3|99.6|97.7|95.3|96.2|93|91.9|91.7|91|92|90.5|87.9|82.9|82.6|86.5|87.4|88.1|85.1|83.8|84.3|84.2|84.3|88.4|89.9|87.2|87|92|94.3|93.1|94.5|93.6|93.7|92.1|93.7|97.4|97.1|98.2|102.6|97.9|100.2|94.7|86.4|86.3|87|80.5|65.1|70.2|90|89.4|94.4|90.3|86.6|85.4|83.4|79.2|77|78.5|79.1|77|73.8|72.7|74.5|74.8|75.2|75|74.4|75.9|75.5|76.1|73.3|73.1|71.1|68|75.4|73.5|72.3|71.2|68.5|67.2|68.7|67.4|66.6|64.5|63.1|64.1|64|61.03|60.734|61.129|58.956|58.462|58.759|56.882|57.87|59.154|60.24|60.141|61.524|61.524|61.82|61.524|61.425|62.709|62.61|60.339|59.252|58.265|58.759|56.783|56.586|56.092|57.277|57.87|55.006|54.018|55.598|54.611|53.327|53.327|53.623|53.327|53.525|53.722|52.537|52.438|52.735|52.241|51.55|51.747|51.945|52.636|53.623|53.031|53.525|52.241|51.846|51.55|52.34|52.043|50.957|51.154|50.463|51.154|51.352|49.575|49.377|49.476|49.673|47.945|48.488|48.735|49.575|49.575|46.859|46.316|46.167|47.451|48.142|47.846|47.649|47.106|46.034|46.217|47.402|47.999|48.385|48.236|48.241|48.883|48.597|48.192|48.631|48.157|47.92|47.619|48.192|48.493|48.715|48.093|48.992|48.992|49.105|47.649|47.451|47.925|47.012|46.977|48.128|50.108|49.96|50.858|50.335|50.532|49.298|50.276|48.073|47.649|48.133|48.241|48.345|47.827|47.994|46.385|45.94|46.992|47.422|47.303|45.822|45.13
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.28|53.24|53.46|52|51.64|52.02|53.72|53.58|52.5|53.74|53.36|53.98|54.04|54.64|54.76|54.44|54.12|53.84|53.62|51.52|50.34|49.71|49.42|50.1|48.86|48.07|48.2|48.17|47.66|46.82|46.12|46.94|47.64|49.32|51.12|50.96|49.81|49.65|49.1|49.35|49.34|48.18|48.46|47.21|46.01|45.1|45.1|44.33|44.08|44.07|43.8|44.09|44.59|45.07|44.31|42.31|41.6|44.53|46.78|48.75|48.55|49.7|49.36|48.44|48.44|49.67|49.82|49.91|49.78|50.38|52.34|52.62|53.98|53.18|52.42|51.44|51.56|53.74|53.54|53.26|53.82|53.04|54.76|52|53.54|51.14|53.32|50|40.79|43.04|52.4|51.56|55.96|55.3|53.88|51.8|51|49.44|49.16|49.1|49.09|47.85|47.51|47.27|47.96|47.91|48.38|48.12|47.63|48.3|46.15|46.95|46.37|46.11|45.23|43.96|45.41|44.48|44.68|42.99|42.29|41.73|41.08|40.4|41.1|42.51|42.2|41.89|41.16|39.43|39.69|39.35|37.93|37.5|36.65|36.99|37.38|38.02|37.67|39.46|39.39|38.19|37.56|36.54|36|35.51|35.86|35.51|38.4|37.45|37.47|35.93|35.5|35.7|35.93|35.19|34.47|36.96|36.94|36.6|34.12|33.87|33.72|34.89|34.95|35.92|36.71|35.79|36.6|36.85|36.6|36.14|36.48|35.5|36.2|35.23|37.6|39.27|39.1|38.55|38.67|38.3|37.29|37.11|36.53|35.91|35.93|35.37|35|36.4|36.12|35.58|35.15|35.81|34.63|34.69|34.77|34.26|33.93|32.38|32.2|31.68|32.11|32.6|32.6|32.43|32.65|34|33.34|33.47|33.88|34.01|34.51|34.56|34.12|35.81|36.32|35.52|35.55|35.92|35.75|35.3|35.78|35.54|35.26|34.62|34.2|34.5|33.47|33.36|33.69|34.41|34.42|34.64|34.65|34.04|33.44|32.95|31.34|31.18|31.07|31.21|31.44|32.72|32.68|32.55|31.74|31.12|31.35|30.79|30.42|30.78
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.73|19.68|19.565|19.27|18.91|19.15|19.165|19.185|18.995|18.405|18.595|18.625|19.065|19.15|19.66|19.615|19.3|18.655|18.08|18.19|18.215|19.35|19.535|19.565|19.22|19.225|18.93|18.855|18.62|18.115|18.01|18.005|18.23|18.29|18.365|17.77|17.64|17.375|17.13|17.03|17.01|17.3|17.92|17.95|17.745|17.91|17.595|17.84|17.75|18.77|19.72|19.58|20.18|19.65|18.785|18.225|18.315|18.735|19.06|19.195|19.59|19.32|19.915|19.835|19.88|20.51|20.92|21.2|21.02|21.24|21.89|21.1|20.71|21.45|21.3|20.28|20.53|20.52|20.21|20.17|20.48|20.01|19.965|19.15|19.26|18.375|17.685|17|15.455|16|22.13|22.64|24.85|24.71|24.03|23.84|23.62|22.42|22.37|22.66|22.9|21.8|22.22|22.06|22.4|22.56|22.3|21.77|20.62|20.29|20.21|20.36|20.74|20.44|20.05|19.155|19.45|19.35|19.845|19.62|19.52|18.86|19.065|18.8|19.04|20.35|23.47|24.35|24.87|24.15|24.11|25.02|24.74|24.53|24.76|24.6|24.67|25.1|25.39|25.81|25.85|25.28|24.47|24.62|24.54|24.55|25.07|24.77|24.67|24.55|24.16|23.24|23.18|23.9|24.19|24.12|23.77|24.04|24.06|23.06|22.94|22.99|22.05|22.19|23.23|22.92|23.51|23.86|23.57|23.77|23.76|23.55|23.9|23.45|23.36|23.5|24.3|23.96|24.68|24.2|23.95|23|22.63|23.12|23.92|23.97|23.82|22.84|22.59|22.38|21.97|21.1|20.91|21.3|20.9|20.93|20.35|20.26|20.25|21.46|23.1|23.46|23.59|23.665|23.85|23.8|24.82|24.525|23.615|23.425|23.625|24.005|24.15|23.515|23.8|23.35|22.885|23.56|23.515|23.81|23.985|24.3|24.385|24.23|24.175|23.88|23.415|23.51|23.31|23.215|24.55|26|25.8|26.26|25.815|25.35|25.01|24.96|24.19|23.915|23.84|24.165|24.105|23.835|23.1|22.9|23.105|22.94|22.855|23.02|22.61|22.38
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.09|19.075|19.045|19.25|18.99|18.55|17.81|17.425|17.28|17.65|17.75|20.09|19.965|20.05|20.32|20.6|20.48|20.51|20.31|20.5|20.64|20.34|22.19|21.87|21.61|21.58|23.12|22.71|21.82|21.76|21.84|21.93|21.91|22.32|22.28|21.77|21.57|20.29|20.19|20.55|21.42|21.12|21.16|21.1|21.62|21.76|22.07|22.28|22|22.28|22.38|22.61|23.83|23.88|23.67|22.98|22.41|23.45|23.27|22.93|22.83|22.18|22.96|22.9|22.91|23.12|23.18|23.85|23.58|23.76|23.78|23.72|23.06|21.58|22.21|20.86|21.21|21.4|20.24|19.84|19.9|19.515|19.085|18.82|19.155|18.46|18.08|16.135|14.77|16.78|23.1|22.88|25.09|24.78|24.24|24.22|24.26|23.28|22.87|23.6|24.75|24.38|24.03|23.84|24.23|23.62|23.35|23.63|23.63|23.36|23.32|23.35|23.35|23.52|23.16|22.89|23.36|22.94|22.97|22.73|22.59|21.89|22.57|22.42|22.39|22.29|22.43|23.41|23.21|22.16|22.05|22.57|22.09|21.73|21.89|21.61|21.57|22.17|22.42|22.5|22.48|22.26|21.66|21.8|21.45|21.34|21.53|21.14|20.97|20.32|20.02|19.72|19.72|20.64|20.16|19.76|19.355|19.52|19.685|18.52|18.245|18.2|17.15|17.225|18.41|18.315|18.645|18.74|19.08|19.19|19.465|19.455|19.565|19.51|19.26|19.46|19.725|18.745|18.77|19.055|18.93|18.92|18.605|19.105|19.525|19.23|19.25|18.665|18.23|17.62|17.735|17.13|17.025|17.42|16.545|17.13|16.83|16.7|16.33|17.4|18.515|18.36|18.1|17.675|17.725|18.315|18.325|18.55|18.5|18.285|18.505|18.9|19.2|18.57|19.01|18.705|18.255|18.935|19.29|19.865|20.185|20.225|20.405|20.235|20.19|19.845|19.615|19.7|19.535|19.855|20.17|22.135|21.57|22.005|21.64|21.085|20.74|20.795|21.625|21.535|21.445|21.81|21.695|20.98|20.545|20.265|20.005|19.81|19.62|19.655|19.11|18.865
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.66|6.9|7.057|7.156|7.033|6.854|6.65|6.633|6.55|6.802|6.959|7.3|7.674|7.623|7.671|7.75|7.65|7.78|7.543|7.91|7.794|7.76|7.963|7.983|7.898|7.868|8.102|7.937|7.855|8.078|8.227|8.427|8.432|8.543|8.37|8.225|7.968|7.794|7.521|7.755|8.062|8.255|8.146|8.073|8.041|8.772|8.3|8.251|7.735|8.01|8.049|8.146|8.08|8.02|7.791|6.734|6.827|7.411|7.394|7.303|7.35|7.228|7.353|7.361|7.37|7.55|7.614|7.768|7.656|7.692|7.896|7.958|7.857|7.573|7.511|7.11|7.205|6.86|6.406|5.808|5.712|5.98|5.977|5.8|6.158|6.073|5.907|5.62|5.15|5.226|7.385|7.495|8.266|8.087|7.86|7.65|7.5|7.32|7.153|7.072|7.133|6.917|6.641|6.596|6.738|6.733|6.823|6.731|6.825|6.69|6.719|6.704|6.58|6.613|6.48|6.415|6.568|6.221|6.223|5.957|6|6.107|6.156|6.288|6.365|6.056|6.03|6.052|5.8|5.544|5.476|5.631|5.483|5.503|5.514|5.464|5.416|5.593|5.628|5.608|5.436|5.432|5.282|5.256|5.194|5.092|5.076|5.122|5.126|5.154|5.134|4.981|4.981|4.975|4.728|4.706|4.732|4.525|4.417|4.391|4.323|4.31|4.255|4.27|4.287|4.339|4.492|4.394|4.215|4.256|4.354|4.373|4.437|4.465|4.653|4.826|4.8|4.681|4.682|4.693|4.615|4.564|4.555|4.62|4.857|5.01|5.202|5.142|5.06|5.026|4.893|4.756|4.741|4.832|4.546|4.637|4.654|4.634|4.612|4.967|5.1|5.23|5.21|5.02|5.125|5.23|5.31|5.39|5.32|5.165|5.21|5.275|5.26|5.1|5.115|4.996|4.95|5.02|5.09|5.105|5.05|4.982|4.966|4.896|4.88|4.806|4.782|4.906|4.74|4.64|4.694|4.852|4.804|4.67|4.648|4.67|4.53|4.51|4.366|4.332|4.162|4.31|4.35|4.256|4.178|4.146|4.098|4.014|3.948|3.938|3.836|3.824
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.492|12.136|12.446|12.292|12.02|12.052|11.69|11.386|10.992|10.33|10.602|10.462|10.38|10.092|9.984|10.19|9.952|9.59|9.331|9.733|9.86|10.196|10.12|10.264|10.302|10.042|9.964|10.032|10.114|9.62|9.901|10.014|10.118|10.164|10.14|9.905|10.02|10.064|9.365|9.164|8.89|8.574|8.155|8.225|8.402|8.669|8.397|8.527|8.058|8.575|8.625|8.211|8.223|7.737|6.59|5.939|5.726|6.192|6.374|6.521|6.317|6.532|7.388|7.45|7.603|7.899|7.771|7.822|7.343|7.479|8.47|8.528|8.32|8.32|8.31|8.251|8.366|8.19|8.123|8.013|8.311|8.211|8.225|7.9|8.362|9.18|7.9|6.927|6.26|6.592|10.19|11.052|12.664|12.774|12.524|12.63|13.35|13.726|14.07|13.846|13.92|13.59|13.474|13.39|13.714|13.786|14.042|13.756|13.524|13.754|13.644|13.466|13.282|13.72|14.05|13.85|13.528|13.082|13.102|12.924|13.15|13.642|14.16|14.158|14.51|14.43|14.4|13.8|13.79|13.39|13.46|13.92|14.2|14.22|15.02|15.28|15.36|15.71|15.69|15.39|15.62|14.95|14.92|15.04|15.06|14.53|14.44|14.38|14.22|13.91|14.09|13.47|13.42|13.61|13.87|13.81|14.06|13.9|14.64|15.23|15.2|14.6|15.23|15.62|16.16|16.05|15.92|15.69|15.59|15.93|15.82|15.72|15.9|16.04|16.03|15.93|16.1|15.66|15.28|15.1|15.37|15.17|14.62|15.29|16.3|16.17|16.01|15.73|15.35|14.86|14.2|13.98|13.9|13.64|13.22|13.32|13.52|13.25|13.33|14.34|14.81|14.73|14.37|13.74|13.79|13.87|13.84|13.78|13.68|13.69|13.62|14.37|13.75|13.62|13.72|13.71|13.79|13.74|13.44|13.43|13.24|12.97|13.09|13.13|13.27|13.29|13.01|13|12.94|12.94|13.09|13.45|13.67|13.76|13.91|14.28|14.55|14.52|14.06|14.25|14.52|14.96|14.99|14.83|14.75|14.33|14.33|14.23|14.14|14.11|13.84|14.02
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|212.4|221|217.7|213.2|210.4|194.95|181.75|177.35|176.35|180|187.5|189.85|188.2|185.6|182.1|196.6|198.05|198.45|191.85|199.4|193.9|189.1|178.75|178.2|180.6|183.9|185.7|181.85|189.6875|180.3|174.3|200.5|201.6|201|191|183.9|183.5|172.5|172.55|178.8|170.15|165.4|162.35|155.75|159.15|160.3|150.25|149.65|148.3|147.25|142.55|140.8|141.7|142.7|141.7|130.85|131.25|124.05|126.6|128.65|127.4|124.25|127.45|126.75|126.85|128.7|127.35|126.45|121.25|121.85|120.95|118.05|116.35|114.65|113.15|106.1|107.7|103.6|100.5|98.06|93.22|92|98.12|94.36|90.24|95.08|92.08|78.1|79.08|86.64|101.55|107.2|117.3|116.35|111|107.55|117.1|116.2|113.9|114.35|115.95|114.95|111.75|107.5|110.45|108.45|106.85|108.4|103.4|101.7|105.15|104.9|102.7|102.85|107.6|99.6|99|97.6|97.42|93.8|96.64|99.18|102.75|92.6|90.38|93.1|94.48|90.52|91.02|86.94|86.6|92.24|90.38|92|96.62|99.94|95.94|95|93.53|88.8|89.1|90.38|89.56|90.79|89|85.73|83.27|85.22|86.05|81.9|83.03|82.09|79.24|75.54|73.11|72.8|72.44|73.13|75.2|74.22|77.79|75.65|89.52|91.38|98.91|98.44|92.11|90.64|92.43|91.41|92.17|94.02|100.52|101.64|100.24|94.03|94.39|93.62|89.39|86.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|493.2|517.6|473.7|442.2|439.8|387.8|347.3|354.9|352.4|357.6|380.8|370|415|425.5|419|435.6|412.1|411.5|348|347.6|326|310.6|303.2|306|303.4|298|276.4|261.9|259.1|266|274.7|261|286.3|282.7|268.1|255.2|246.2|233.7|237.1|228.6|248.9|257.4|261.4|222.3|202.8|206.9|196.2|196.1|184.25|187.35|181.8|186.3|184.15|189.7|183.7|163.9|161|171.1|172.95|173.25|169.1|150.5|155.7|160.05|156.65|158.05|162.15|205.9|204.8|197.05|192.25|179.2|179.55|156.7|152.45|146.25|147.4|146|142.85|144.1|140|124.55|123.8|120.95|121.65|115.35|108.2|92.2|77.14|100|139.5|137|147.9|129.6|121.05|119.25|120.15|117.9|111.2|107.35|106|100.05|105.35|110.3|103.5|103.5|100.05|94.18|88.12|87.5|85.5|84.18|83.94|79.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|217.7|219.6|219.2|214.95|213.25|227.15|221.85|210.2|207.65|198.58|198.74|192.7|184.74|181.2|178.8|178.18|172.8|171.04|167.18|173.36|175.18|180.6|171.48|173.32|188.78|179.66|177|175.7|173.16|168.7|163.8|161.82|160.6|161.32|166.9|162.85|166.2|168.2|162.05|151.75|150.8|150.3|153.3|153.15|161.8|155.2|143.3|141.9|138.55|144.55|144.7|137.4|138.05|134.85|122.85|121.4|116.3|129.15|131.1|130.8|127.1|137|139.25|134.4|136.6|142.25|141.4|144|134.2|134.3|137.5|138|135|135.8|135.4|136|140|143.1|140.45|141.05|134.55|132.55|132.15|123.3|124|131.15|109.1|104.25|95.2|98.16|137.25|139.15|155.6|154.05|159.5|167.15|176.85|178.3|180.65|175.2|174.25|168.6|166.1|164.2|169.8|170.3|175.1|174.2|169.8|164.8|164.6|164|164.6|172.8|177.2|164.7|152.7|149.1|146.2|144.5|148.3|154.5|157.2|160.2|168.6|168.8|167.3|167.6|167.6|164.8|164.8|170.7|180.6|181.1|190.2|193.4|194.2|192.8|190.2|188.8|192|187.6|187.8|191.6|194.3|193.2|192.4|185.3|185.7|186.8|190|179.1|179.8|181.2|192.1|192.7|196|192.6|196.3|207.2|209.6|207.6|217.2|218.8|228.1|217.1|215|209.3|207.2|215.1|212.9|210.2|214.5|212.6|210.1|211.4|216.5|212.3|208.5|205.1|214.2|211.4|201.6|205.4|214.4|206.9|203.8|197.4|196.6|188.9|181.2|180.4|175.6|176.6|175.6|174.8|175.4|170.4|171.2|177.6|181.5|181.7|181.2|176.3|175.2|169.2|166.6|165.1|164.1|163.3|162.3|166.5|162.3|158.6|159.7|158.2|157.1|155.8|151.4|147.2|147|142.4|144|143.7|144.9|145.9|138.4|138.5|136.6|135.8|138|138.1|142.3|145.1|145.7|148.8|148.8|145.7|139.4|140.3|140.7|148|147.4|141.7|143.7|144.1|142.5|147.3|146.6|145.9|147.2|152.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|37.52|38.2|40.28|37.06|36.47|37.15|38.72|37.27|36.99|34.18|34.42|34.33|33.29|33.08|33.06|34.3|32.84|31.24|29.55|30.51|30.34|30.9|31.32|32.33|33.41|33.51|33.15|33.26|31.27|29.53|28.27|28.09|28.61|29.04|28.65|28.19|27.9|27.72|27.09|25.98|26.02|26|25.41|24.71|25.83|25.95|24.58|24.94|22.8|24.73|24.05|24.06|23.51|22.23|18.17|17.62|16.65|17.28|16.81|17.82|17.5|17.58|19.26|20.05|19.805|20|19.71|19.92|19.115|18.78|21|21.75|21.01|20.36|19.66|21.42|21.26|19.965|17.855|17.6|17.685|18.555|17.905|15.925|16.44|15.765|15.22|17|15.92|20.91|26.18|29.29|34.16|34.62|32.99|32.79|32.92|33.1|33.44|33.5|33.89|32.66|32.02|31.25|32.37|31.82|32.92|32.42|31.54|30.44|29.58|28.1|28.42|29.76|30.82|29.79|28.6|28.92|29.86|27.89|30.2|31.05|32.95|32.8|33.01|32.21|30.99|31.81|31.8|31.35|31.47|31.75|33.14|33|34.71|35.39|35.89|33.83|32.77|32.01|32.25|30.83|30.84|30.8|31.3|30.33|30.51|29.91|28.72|28.99|29.95|28.28|28.01|27.52|31.56|32.63|34.15|34.44|35.4|35.15|34.42|34.43|35.63|35.15|35.03|35.16|36.3|34.9|34.32|34.27|34.21|34.14|34.96|36.09|34.61|33.81|34.25|34.5|34.14|34.8|35.61|34.63|34.31|34.73|36.44|36.06|36.37|38.82|38.51|38.22|38.37|38.75|38.39|39.81|39.83|37.26|37.1|37.47|37.01|38.59|38.42|37.59|36.66|34.68|34.78|34.11|33.53|33.92|34.72|34.46|34.96|34.72|33.94|35.98|35.34|35.59|35.13|34.42|34.76|33.64|32.9|33.97|33.87|34.11|34.03|33.98|32.95|32.79|33.41|32.1|30.35|30.16|30.84|31.27|31.13|31.86|30.56|30.23|29.23|29.17|27.49|27.81|28.03|28.19|27.48|28.15|26.83|25.79|26.11|27.33|26.61|26.43
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|291.2|294.3|280.6|277.7|272.1|261.2|262.5|260.5|268.8|265.8|267.2|269.5|274.3|275.4|275.5|278.3|278|276.8|279|274.3|284.3|277.8|278.4|285.1|287.5|285.6|285.4|287|284.1|276.8|273.1|277|273.1|273.1|266.7|267.2|269.9|264.6|255|253.8|258|260.5|265.5|260.6|259.9|259.6|263.2|261.4|259.5|262.2|256.7|260.1|260.1|266.7|264.5|254.6|257.9|272.7|295.7|293.3|296.3|299.9|299.6|294.8|293.3|297.9|288.3|286.6|287.1|284|284.4|288.5|293.5|296.2|290.1|279.8|278.5|281.6|299.7|302.3|300|303.7|307|297.9|282.6|278.2|283|275.7|257.6|269.1|283.6|283.9|312.3|309.5|305.6|305.7|300.6|308.5|303.7|301.3|303.7|291.9|286.7|292.1|299.3|300.3|298.9|297.7|298.1|286|280.6|280.1|278.6|282.5|270.9|278.1|290.2|287.1|289.8|280.2|279|280.5|276.3|269.4|288.3|285.4|284.1|291.6|284.8|274.8|278.3|283.6|278.1|275.4|279.6|264.1|262.2|259.8|257.5|264.8|266.2|259.5|257.6|254.7|257.9|252.5|245.5|222.8|221.3|220.1|215.3|215|213.6|215.3|224.3|221.3|220.8|215|213|207.1|202|212.7|215.9|217.7|221.8|220.6|225.4|232.9|233.3|235.7|233.5|224.7|225.6|218.1|216.1|212.7|216.8|216.6|215.2|210.9|212.8|214|221.8|232.8|229|226.2|222.2|212.7|217.3|218.1|224.5|219.2|217.5|225.3|219|218.9|222|220.7|216.2|232.8|230.6|230.7|231.9|230.7|230.7|234.4|238.7|243.5|241.3|242.9|242.6|242.7|223|223.3|227.2|229.1|221.2|216.3|215.8|221.2|219.4|218.7|214.3|213.8|220.6|228.3|230.6|234.8|232.4|227.7|230.5|241.6|242.5|||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.2|42.37|41.3|42.43|42.17|41.47|41.24|42.12|42.04|47.3|46.93|47.08|47.33|47.89|47.74|47.4|47.22|47.44|47.39|46.87|46.55|46.81|46.54|45.8|50.66|49.61|49.67|50.06|49.58|48.99|48.94|48.9|48.22|49.9|50.24|49.35|48.88|48.5|48.4|49.58|49.79|50.38|50.08|50.52|49.3|48.56|48.54|48.47|48.27|48.64|48.64|48.59|48.29|48.74|48.22|50.46|50.56|52.78|52.5|52.52|53.36|54.12|52.36|52.6|52.66|53.3|51.36|49.64|49.23|48.1|47.7|47.81|47.74|47.79|47.56|49.4|51.64|52.14|51.14|51.24|53.5|52.22|54.3|54.08|52.22|50.28|48.27|46.46|40.97|40.79|42.09|41.19|45.87|45.15|45.03|44.9|44.3|43.88|45.12|46.27|46.7|46.11|45.51|46.56|46.95|46.58|47.43|48.34|49.2|49.94|49.37|48.75|49.12|47.11|46.5|46.76|46.43|45.02|45.22|44.8|45.36|46.49|46.66|48.28|49.76|50.02|49.45|51.1|62.42|65.46|65.5|64.88|64.16|63.66|63.5|63.2|64.4|64.94|64.8|64.66|61.56|61.9|61.8|61.38|61.8|62.1|62.7|61.6|61|62.16|62.76|61.28|61.2|60.52|56.66|56.12|55.54|55.88|54.48|51.7|49|49.87|48.03|47.63|47.86|48.28|49.33|50.38|50.2|50.98|51.26|50.7|50.88|50.66|49.84|49.05|48.4|48.31|47.53|44.04|45.22|45.04|45.03|43.98|47.22|46.27|45.9|45.65|45.15|44.98|44.6|43.65|43.48|44.1|43.8|43.7|43.9|43|42.46|44.07|44.15|43.71|43.58|43.19|42.92|42.67|40.98|43.16|42.63|44.49|44.45|43.71|43.74|43.8|44.37|44.15|43.38|42.95|45.12|46.21|46.67|46|47.12|47.41|47.44|47.28|45.77|45.87|44.72|44.72|44.06|43.48|47.2|47.39|48.38|47.69|46.96|47.12|46.88|45.89|45.55|45.16|45.29|44.36|44.03|44.27|44.72|44.11|44.7|45.16|44.81|44.78
05382|6978|/equities/eurazeo|STOXX600|73.35|78.45|76.8|79.3|80.8|81.2|81.65|80.1|80.1|81.6|82.95|84.55|86.4|85.65|85.65|85.7|82.05|76.8|72.2|73.7|73.1|72.95|72.7|72.7|71.95|72.8|70.5|70.2|69.2|68|68.75|67.35|66.5|65.45|64.85|65|65.75|61.4|60.7|60.75|61.45|61.05|57.7|57.55|57.35|56.7|55.75|56.25|54.15|54.95|53.45|51.45|51.75|50|44.08|39.16|38.46|42.38|43.24|46.44|45.14|44.36|46.9|45.16|43.98|43.8|42.94|43.76|43.72|43.14|45.56|45.52|44.42|44.74|44.96|45.22|45.24|45.34|42.94|39|38.1|41.34|41.92|39.32|39.8|36.24|35.8|39.18|38.36|45.92|58.85|60.3|64.8|65.45|64.4|61.6|61.9|58.5|59.65|60.95|61.8|61.1|60.9|60|61.15|60.7|61.5|62.35|61.3|61.3|62.15|65.8|66|65.75|62.75|62.2|60.2|59.35|59.1|58.15|58|59.75|59.45|59.55|61.05|62.15|60.9|61.65|61.8|61.9|61.85|63.35|62.65|64|65.52|63.67|62.71|62.57|63.62|66.35|67.7|64.25|64.45|64.4|64.25|63.4|63.7|64.35|63.65|63.2|62|60.85|59.9|60.2|62.35|63.35|66.35|64.75|65.55|64.3|63|61.5|62.85|64.35|67.05|67.05|65.8|63.85|63.85|64.9|64.95|64.35|64.55|63.75|66.4|67.5|67.2|63.7|63.95|65.05|65.4|65.55|66.35|66.7|68.65|70.05|68.5|68.86|70.29|70.38|68.71|70.05|73.95|76.65|74.85|75.85|78.55|78.6|74.5|83.6|84.45|82.9|81.75|77|76.61|75.32|75.17|73.26|72.47|72.23|72.09|78.31|79.45|77.01|77.09|77.39|75.77|73.65|73.05|71.07|69.08|68.59|70.5|69.95|69.27|68.67|68.66|68.72|67.69|65.12|65.51|65.21|64.15|63.01|63.27|60.55|59.37|61.42|59.5|58.91|56.73|59.11|61.14|59.61|59.59|58.93|58.28|57.39|58.3|57.83|57.23|56.52
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|955.1|1331|1332.6|1357.6|1352.2|1365.8|1188|1232.4|1301|1395.8|1356.2|1450.2|1386|1393.4|1340.4|1351|1375.4|1474.2|1326|1371.4|1397|1340.8|1397.8|1422.4|1538|1525|1410|1323.6|1357.8|1536|1435|1382.4|1332|1279|1248.5|1203.5|1098|987.4|1019|1018|1033|906.4|820.2|802.8|820.6|797.8|803.4|793.8|774.2|781.8|727.8|691.2|635.2|638.4|621.8|650.2|644.2|675.2|707.4|647.8|581.8|554.4|559.4|551.2|563.2|629.2|598.6|588.4|594.6|560.6|593.2|657.6|646.4|548.4|546.2|531.6|539.2|549|533|499.1|477.5|427.3|422.9|448.1|424.3|354.7|301.5|282.5|268|314.5|354.5|328|390|301.5|287.5|295.5|305.5|297.5|282|279.5|280.5|270|254|245.5|250|240|233.5|228|222.5|201.5|197.8|187.8|185|191.4|190.4|189.6|182.6|175.2|172.4|168|180.8|199.4|212.5|187.4|187.6|184.6|171|173.4|182.4|178.6|178|178.4|177.6|180.04|184.56|149.28|147.24|145.88|144|138|138.2|136.9|139.3|136.3|131.9|117.2|108.5|107|108.4|106.2|107.5|100|99.92|98.04|101.2|102.8|107.7|111|114.8|124.6|128.8|96.4|112.6|113.6|123|120.7|129|129.3|129|138.4|132.8|132.3|129.1|134.8|137.3|115.8|110.7|110.4|105.1|108.1|109.9|109.7|105.9|105.1|103.6|105|104.8|106.4|91.24|87.24|89.28|91.08|106.4|110.8|110|109.9|112.1|107.4|113.4|118.3|123.9|121.8|114.3|113.2|115.1|116.1|111.1|107|110.4|107.4|116.1|118.8|118.2|102.7|100.8|103|101.5|97.52|96.42|95.18|94.8|93.8|94.48|97.04|94.2|97.6|98.2|90.1|87.5|86.06|85.32|84.64|81.62|83.9|79.5|77.6|75.3|77.6|77|74.5|66|64.6|64.6|62.7|62.4|64.3|66.8|65.8|64.1|60.1|57|55.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE|76|83.08|83.04|80.54|76.1|73.14|71.6|69.46|70.58|67.08|68.64|67.74|69.9|69.82|69.58|72.32|69.74|66.48|62.64|65.76|64.62|66.08|65.74|67.04|69.42|69.62|68.72|67.32|66.14|67.08|68.32|68.8|71.44|71.7|70.06|69.62|71.04|68.1|66.96|64.52|64.28|66.16|61.4|59.9|64|64.56|65.2|65.9|61.48|59.42|58.62|58.1|56.78|54.62|50.92|44.5|43.34|45.73|45.07|47.61|46.26|45.7|48.61|48.84|48.7|50.04|50.14|50.38|47.46|46.92|48.88|49.91|48.29|48.98|48.22|46.97|47.55|48.32|46.03|42.76|41.19|46.55|48.2|47.18|46.39|44.49|42.94|35.41|34.8|47.59|61|62.58|71.78|72.72|66.14|66.64|70.36|69.48|66.86|67.68|70.34|69.08|67.14|67.8|69.2|68.4|70.2|69.48|61.96|61.08|60.4|57.78|57.64|58.5|62.14|62.8|61.2|58.32|57.68|56.92|58.54|61.22|61.98|62.02|62.88|61.78|60.04|58.9|58.72|55.14|55.44|55.7|55.12|55.44|57.9|58.64|59.78|58.78|58.38|55.7|55.38|53.7|53.24|53.9|55.08|54.1|53.56|53.44|53.5|51.26|48.32|45.45|45.55|47.06|48.56|49.73|50|48.52|50.14|50.14|48.98|48.1|49.09|51.34|57.04|56.82|54.38|54|54|55.46|54.06|53.48|54.44|54.58|52.46|56.18|56.12|56.2|55.5|57.72|59.16|58.72|59.16|62.06|63.52|63.58|60.96|60.72|58.92|58.02|56.16|56.02|56.9|59.36|53.58|55.04|58.86|57.72|57.24|62.14|61.35|59.7|56.4|49.88|50.7|50.55|50.35|49.67|49.8|52.5|51.7|53.35|53.7|51.9|51.9|54.35|53.6|53.25|53.4|51.9|51.25|51.1|51.9|50.55|50|50.15|48.96|48.86|48.63|47.63|47.37|49.94|49.03|48.43|49.32|50.4|49.85|52.75|50.7|48.46|47.25|47.73|45.86|46.13|45.57|45.6|44.93|44.03|43.85|43.22|41.89|41.41
05385|18980|/equities/fabege|STOXX600|152.28|147.2|146.28|142.95|143.9|136.31|134|131.1|130.05|139.19|142.35|144.63|151.15|152.2|154.3|150.44|150.35|147.03|146.72|147.84|140.62|133.88|134.78|137.55|140.06|134.65|132.7|129.48|129.5|125.7|125.8|130.02|128.24|123.41|117.26|115.69|117.95|118.36|118.45|115.45|116.24|117.55|119.6|122.56|126.05|119.05|125.06|126.96|120.92|117.13|125.47|128.8|129.77|130.15|122.15|110.95|109.62|115.85|118.55|115|121.35|120.8|121.4|111.55|104.21|106.3|104.8|110.7|109.45|105.65|96.97|104.05|107.6|102.29|107.7|112.35|111.95|108.29|108.58|104.2|100.85|108.2|112.1|110.15|104.12|113|112.9|103.92|100.45|124.35|155.3|155.25|173.6|169|164.3|160.7|155.78|153.7|155.3|155.1|154.25|148.7|144.9|144.55|144.25|141.75|138.75|138.57|140.55|141.5|154.65|157.2|155.1|150.6|146.5|144.75|153.55|158.3|156.15|151.85|148.1|147.85|147|148.35|146.55|143.02|||146.8|140|139.1|140.5|135.7|130.4|129.85|133.35|132.7|132.75|133.3|129.78|128.3|124.8|122.42|121.2|122.1|123.26|125.14|130.1|128.87|123.38|118.76|115.36|114.3|116.63|114.23|112.08|110.71|108.56|112.48|111.44|112.34|110.92|114.24|115.1|117.72|121.96|120.2|118.63|119.13|121.2|122.06|118.13|123.79|124.02|124.17|124.28|119.9|105.7|103.45|104.62|103.92|102.9|101.58|101.1|100.26|99.85|98.47|96.55|177.3|173.4|175.7|172.4|173.6|178.78|176.3|175.9|168|164.7|158|167.7|173.3|176.1|177.4|172.6|171.4|171.4|173.4|172.4|173.2|172.4|171|173.2|173.6|172.2|174.7|170.3|166.2|159.9|158.2|158.6|154|157.4|158|159.2|160.3|159.8|159.1|160.7|159.4|157.8|160.9|165.9|168.5|166|160.2|158.4|156.7|156.2|152|149.8|149.6|147.3|140.3|138.2|142.7|143.4|143.7|146.9|153.6|150.3|153.1|146.4
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|677.6|654|638|605.8|609.2|577|520|517|519.8|535.2|564.8|567|598.4|603.8|624|614.2|594.6|581.4|572.2|580.8|551|535.2|533.2|559.2|548.4|522.8|513.8|501.2|483.2|482.7|483.9|484.5|461.5|441.9|425|420.5|419|407.3|405.9|391.4|399.1|408.3|418.8|412.5|425.1|399.9|406.6|423.8|408.9|418|418.9|422.7|441.9|473|442.1|413.8|403.5|438.9|454.7|453.7|445.8|425.6|412.9|360.4|344.6|348|344.5|359.2|353|346.5|348.2|347.9|354|346.8|353.8|346.7|347.9|375.3|367.6|355.7|339.1|363|371.6|355.9|352|314.5|313.1|266.2|231.4|319.4|439.8|449.2|505|474.2|456.2|445.6|440|443.2|435.6|433|428|403.4|398.2|395|381|380.2|362.4|360.4|366.8|351.2|368.6|363.6|355|342.4|322|320.8|346.2|343.8|342|327.4|329.6|329.6|328.8|330.6|328.8|310.4|307.8|318.6|306.8|296|302|309.8|297.6|294.8|299|298|294|289.2|292.4|287|282.6|276.2|269.6|265.8|282.2|277.6|282.2|276.6|275|266|259|249.2|246|249.2|247.8|242.4|243.4|239.4|252.2|226.8|224|221.2|216.2|217|229|246|246.2|247.4|247.8|250.8|250.6|245.8|255|254.8|247.8|244.2|241|231|225.2|228|226.6|227.8|226.4|224|225.4|222.6|221.2|213.8|213.2|204.8|204.2|200.2|201.4|207.6|199.7|199.6|192|193.4|191.8|204.2|212.4|215|220.8|217|215.2|214.6|219.5|213.7|213.9|211.5|212.9|214.3|214.6|211.5|215.8|211.2|209.5|205.6|205.9|205.3|198.9|204.9|204.1|205.6|204.3|205|205|202.7|201.1|201.3|202.8|211.4|217.6|217|215.6|209.2|204.6|202.6|197.7|191.7|193.7|191.9|180.7|180.3|181.7|180.4|183.9|191.7|188.5|192.1|185.8|176.1
05387|959205|/equities/ferrari-nv|STOXX600|261.23|257.48|252.72|238.9|226.42|221.16|212.55|205.69|207.59|211.68|215.6|218.83|215.77|213.6|210.84|220.9|208.03|210.15|201.93|204.36|203.8|203.05|199.63|197.33|209.95|211.01|209.36|199.25|195.34|197.99|213.01|207.42|206.86|206.54|202.87|199.13|193.45|187.71|183.82|192.18|197.46|203.43|194.24|203.8|208.41|209.76|216.56|227.04|219.94|215.79|209.47|209.85|207.89|205.7|202.35|180.69|176.29|188.49|181.73|176.03|180.56|178.94|186.7|185.84|187.14|194.31|191.54|182.78|180.34|178.03|178.01|174.22|173.2|168.09|166.33|164.23|164.28|168.45|161.12|157.82|150.97|153.26|147.08|153.09|150|138.91|134.24|129.5|127.73|128.24|149.3|152.51|172.7|166.41|164.41|166.62|170.73|170.57|164.76|164.24|167.09|164.73|163.23|164.12|166.27|163.65|163.39|164.65|156.58|151.6|154.09|147.52|145.44|147.67|150.7|149.63|157.62|154.53|152.92|154.09|154.58|158.6|164.72|166.36|165|162.5|158.76|153.45|150.55|140.95|140.1|140.57|137.37|129.46|133.69|134.47|135.96|135.59|134.7|129.18|128.5|128.53|126.82|126.77|125.53|123.23|122.78|108.84|109.49|110.12|102.95|96.62|93.85|97.8|101.1|104.26|102.37|104.97|106.26|108.83|113.56|111.71|113.93|114.58|131.38|136.46|131.77|125.25|125.91|127.22|121.53|118.92|119.66|116.54|130.12|139.86|134.84|132.66|131.67|138.34|138.56|131.91|125.95|129.89|132.31|134.87|121.18|121.11|122.14|120.01|116.52|118.98|118.36|121.92|118.32|118.6|126.16|119.59|117.22|117.82|117.7|117.48|112.58|103.65|104.81|105.26|103.9|103.85|106|109.84|107.58|108.79|115.52|113.66|113.63|112.66|110.76|108.44|111.31|108.33|107.31|113.16|110.37|108.45|106.17|103.17|100.02|93.16|86.68|84.38|85.23|88.35|85.36|89.16|85.2|83.44|82.33|81.67|75.1|72.39|70.35|69.59|71.89|73.15|67.07|66.1|64.94|64.98|64.76|65.19|64.12|60.66
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.77|25.78|26.2|26.74|26.1494|25.6749|25.141|24.8543|24.0634|23.6086|24.0931|24.1721|24.0041|24.0436|24.2018|24.2512|24.4292|24.0634|23.3417|24.0931|24.6566|24.3402|24.2809|24.4786|23.9547|23.6679|23.5592|23.2626|23.4801|23.0661|21.7514|21.3786|21.5061|21.5061|21.2314|20.1718|20.5741|20.5446|20.2503|19.6175|19.5831|19.9559|19.4654|19.431|19.5929|20.1325|21.1333|22.0457|21.3884|22.2812|22.0261|22.7914|22.7914|22.5853|19.7009|17.8003|17.6932|19.7078|19.6202|20.2334|19.5618|20.2528|21.0119|20.9341|21.7321|22.1798|21.6543|21.4304|20.029|20.1847|21.7321|22.0144|22.2966|22.754|23.4839|23.299|23.5131|23.7856|22.1895|21.6348|21.8976|20.8284|20.8284|21.1276|22.3727|19.9501|19.6123|16.7457|15.8771|19.0573|25.2296|24.7663|28.3568|27.7487|27.5557|27.4205|27.8163|26.7353|25.799|25.5771|25.7122|25.6253|25.7894|24.969|25.2296|24.9883|24.8725|24.7277|24.7997|24.6848|24.2352|24.35|24.1586|24.9814|24.3021|23.9864|24.7518|24.2639|24.1108|23.5558|22.5704|22.3694|23.0009|22.0633|21.4318|21.5083|21.1065|20.9151|20.7334|19.9105|20.2454|20.0923|19.1642|18.6507|20.549|19.8467|19.4195|19.2107|19.8277|19.3626|19.4195|19.3911|19.4006|18.5131|18.7172|18.4609|18.3328|18.1714|18.2284|17.5023|16.8521|16.4677|16.2968|16.5911|16.5246|16.7619|17.0562|16.648|16.6148|16.1877|16.4038|16.5069|15.8931|15.8931|16.7224|16.5537|16.863|16.61|16.6615|17.1816|16.6896|16.4366|16.7646|16.3148|16.2679|16.1508|16.5772|16.2445|16.1461|16.5584|16.9005|16.5912|16.0618|16.0899|16.1227|16.252|16.3263|15.9457|15.955|15.8297|15.3749|15.0176|14.9619|15.8715|15.5002|15.4538|16.1035|15.5745|15.5002|16.7254|17.1059|16.9389|17.6628|17.5282|17.5236|17.0781|16.6975|16.8832|16.7764|16.7625|16.5305|16.7115|16.73|16.2238|16.8376|16.7827|16.3384|16.6773|16.8285|17.3048|17.4239|16.7414|16.975|16.7735|16.6132|16.6498|16.4941|17.1353|16.9109|16.9567|17.4193|18.1751|18.056|18.0468|18.1476|17.882|17.6117|17.7171|17.4593|17.296|16.9693|17.2415|16.9829|16.8105|16.4838|15.9711|16.1163|15.2723|15.2451|15.3994|15.2905|15.0863
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.3|16.815|16.68|16.485|16.18|16.305|15.465|15.215|15.33|15.185|15.19|15.12|15.31|15.725|15.705|15.965|14.44|14.295|13.655|14.24|14.615|14.66|13.885|13.745|13.805|13.615|13.555|13.33|13.645|13.905|13.815|13.715|13.905|13.775|13.82|13.83|14.325|14.375|14.145|14.28|14.575|14.55|12.935|12.805|13.07|13.6|13.28|13.24|12.4|12.75|12.865|12.89|12.57|12.16|11.535|11.595|11.18|11.395|11.835|11.855|11.5|11.16|11.66|11.96|12.065|12.65|12.585|12.5|12.22|12.075|12.72|12.345|12.27|11.74|11.775|11.115|11.04|10.435|9.912|9.582|9.71|9.244|9.298|8.16|8.626|8.952|7.884|7.106|6.664|6.918|8.588|9.268|10.7|10.7|10.59|10.515|10.87|10.955|10.38|10.65|10.74|10.805|10.93|11.055|11.24|11.11|10.925|10.385|9.984|9.992|9.484|9.144|9.366|9.116|9.282|9.2|9.288|8.894|8.72|8.42|8.706|8.766|9.482|9.664|9.876|9.82|9.59|9.06|9.01|9.02|8.99|9.61|9.55|9.85|11.19|11.74|11.66|11.61|11.63|11.27|11.47|11.25|10.96|10.14|9.99|9.7|9.33|9.32|9.58|9.21|8.93|8.56|8.5|8.36|8.87|9.06|9.43|9.5|9.51|9.22|8.83|8.61|8.72|9.76|11.22|11.25|11.24|10.8|10.2|10.07|10.09|9.87|9.85|9.92|10.06|10.02|9.83|9.43|9.28|9.21|8.79|8.37|7.78|8.59|8.95|9.63|9.77|9.64|9.66|9.51|9.51|9.61|9.76|10.04|9.54|9.69|9.62|9.15|8.96|9.78|9.62|9.44|8.79|8.35|8.54|8.49|8.44|8.3|8.06|7.87|7.54|7.82|7.92|7.25|7.16|7.1|7.16|7.33|7.3|6.97|6.83|6.94|7.06|7.28|7.26|7.27|7.14|7.11|7.16|6.87|6.7|6.79|6.94|6.64|6.55|6.67|6.3|6.62|6.49|6.31|6.33|6.28|6.15|6.32|6.1|5.88|5.68|5.29|5.28|5.37|5.33|5.46
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.66|24.94|25.27|25.25|25.45|26.38|26.21|26.26|25.93|25.46|26.09|26.01|25.56|24.83|23.64|24.12|23.32|23.13|22.26|22.8|22.7|22.98|23.22|23.33|23.29|23.25|23.28|22.55|22.46|21.76|21.66|22.44|22.26|21.8|22.66|22.35|22.08|20.7|20.23|20.48|21.24|21.53|20|19.72|20.88|21|19.9|19.34|18.215|18.59|18.14|18.145|17.795|17.15|17.055|16.14|15.88|17.105|17.865|17.64|16.99|16.875|16.96|16.7|16.89|16.73|16.55|17.575|17.005|16.815|17.74|17.385|16.995|16.52|16.285|16.035|16.005|16.975|15.75|15.225|14.865|14.54|14.775|14.46|14.805|13.78|12.65|12.275|12.25|13.4|18.83|19.12|21.78|21.6|21.56|21.78|21.82|21.44|21.13|21.93|22.2|21.16|21.02|20.9|21.24|21.18|21.04|20.79|20.94|21.41|21.13|20.53|20.68|21.3|20.75|19.96|20.03|19.73|20.08|20.09|20.21|20.66|20.84|20.11|19.28|19.36|18.89|18.91|19.05|18.79|18.7|18.98|18.19|18.27|18.32|18.09|18.21|18.46|18.28|18.23|19.54|19.43|19.11|18.58|18.82|19.52|19.82|19.35|19.32|18.5|18.52|18.95|18.64|19.29|18.16|18.3|18.14|17.97|18.4|18.57|18.1|18.05|19.11|19.43|21.06|21.54|21.35|21.33|21.03|21.68|20.97|20.35|20.46|21.09|20.31|20.97|21.7|20.16|19.46|19.64|19.59|20.12|19.95|20.03|19.99|19.36|18.95|17.86|17.46|16.77|17.18|17.16|17.59|17.75|17.54|17.52|17.75|16.8|16.62|17.29|17.69|17.43|16.94|16.43|16.34|16.45|16.88|17.14|17.29|17|17.55|18.12|18.17|17.67|17.61|17.14|16.9|15.93|15.97|15.68|15.05|14.81|14.78|14.05|13.95|13.71|13.76|13.87|13.85|13.63|13.71|14.17|14.1|14.31|14.02|14|13.67|13.71|13.3|12.88|12.69|13|12.96|14.28|14.11|14.16|14.36|14.26|14.21|14.16|13.97|13.92
05391|15225|/equities/galapagos|STOXX600|42.325|43.7|45.795|45|43.25|43.12|42.62|42.07|43.69|45.3|46.2|49.205|46.74|46.89|46.22|48.72|50.4|49.9|49|48.01|55.25|57.96|56.72|62.18|59.92|59.34|59.1|58.5|57.86|62.12|63.78|65.25|63.55|64.75|63.42|63.12|66.82|68.16|67.64|67.14|64.52|66.2|85.56|85.02|81.7|82.02|78.24|79.88|76.42|74.98|95.7|99.88|101.45|103.4|101.3|97.58|97.8|101.1|105.85|116.65|117.55|113.5|110.5|100.4|99.86|107.85|105.3|153.9|152.95|152.05|165.7|162.75|171.55|173.6|176.6|165|169.7|172.75|177.9|182.45|194.05|187.6|191.5|191.25|184|177.45|164.3|132.5|130.8|141.05|180.3|177|231.2|224.6|200.5|201.2|204.6|185.05|180.95|185.1|184.7|181.5|187.1|176|169.5|164.3|164.05|162.35|148|138.35|138.95|136.85|131.55|138.95|142.3|140.4|147.8|146.8|147.6|148.8|148.85|153.85|157.3|145|120.05|113.9|110.55|106.2|104.2|100.35|101.2|100.6|98.5|98.7|100|99.6|99.2|107.55|100.6|78.22|86.88|86.34|86.2|84.24|84.82|88.2|86.62|87.64|88.9|87.22|86.52|77.16|74.48|79.54|87.32|86.78|86.1|85.32|88.74|91.64|85.14|83.12|83.7|82.48|90.52|94.36|96.24|82.6|79.42|86.66|87.78|88.2|89.9|87.64|90.78|86.48|81.52|76.84|70.64|81.16|85.42|84.02|83.6|83.34|77.34|75.88|73.8|74.08|77.04|77.58|75.54|79.38|80.6|83.5|79.34|80.64|89.9|89.84|86.16|93.18|91.2|88.16|82.56|77.32|78.37|74.89|71.32|71.29|72.72|75.23|76.25|77.32|82.79|81.65|84.26|86.05|86.05|83.02|82.88|83.09|77.46|74.32|73.46|71.5|62.24|63.66|68.53|61.88|65.33|64.63|65.2|68.75|68.55|68.85|72.97|73.37|74.5|78.34|78.25|78.11|80.68|83.03|81.31|75.5|73.31|72.45|67.8|64.7|62.28|63.57|61.25|59.13
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.23|8.4|8.784|8.714|8.966|9.762|9.736|9.56|9.05|8.086|8.146|8.188|8.458|8.258|8.134|8.358|8.242|8.22|8.16|8.436|8.824|9.15|9.502|9.514|9.502|9.816|9.938|9.778|9.826|9.514|9.286|9.208|9.53|9.712|9.864|9.56|9.93|10.1|9.306|9.038|9.09|8.31|8.108|8.284|8.71|8.854|8.5|8.674|8.01|8.602|8.974|8.73|8.95|8.648|7.086|6.804|6.554|7.718|7.998|7.878|7.53|7.786|8.69|8.768|8.82|9.018|8.938|9.186|8.804|8.884|10.235|10.345|10.285|10.14|10.31|10.375|10.5|10.77|10.28|10.1|9.254|9.764|9.106|8.97|9.2|9.67|9.388|7.738|7.848|8.37|11.48|12.35|13.84|13.55|13.27|13.48|14.1|14.98|15.34|14.77|14.99|14.605|14.215|14.36|14.715|14.98|14.835|14.375|14.17|13.475|13.48|13.23|13.14|13.415|13.48|12.89|12.74|12.465|12.58|12.425|12.955|13.29|13.955|13.74|13.29|13.225|13.125|12.695|13.135|13.25|13.25|13.93|13.67|13.835|14.66|14.5|14.33|14.16|14.01|13.71|13.835|13.945|14.38|14.28|14.235|13.135|13.39|13.48|13.685|14.14|14.27|13.425|13.365|13.33|13.955|14.09|14.225|14.36|13.79|14.72|14.745|14.5|15.225|15.64|16.695|16.495|16.17|16.215|16.115|17.37|17.345|17.14|17.445|17.305|16.765|16.615|16.705|16.115|15.91|15.51|15.785|15.91|15|16.155|16.525|16.15|15.78|15.655|15.57|15.62|15.1|14.985|15.055|14.96|14.53|14.405|14.105|14.3|14.295|15.265|16.13|16.03|15.845|15.34|15.325|15.51|15.44|15.47|15.745|15.63|15.68|15.95|14.65|15.34|15.265|14.96|14.815|14.83|14.11|14|13.97|13.54|13.745|13.775|13.88|13.505|13.26|13.47|12.975|12.92|13|12.96|13.175|13.325|13.63|13.785|13.725|13.89|13.845|14.13|14.13|14.425|14.14|13.325|13.22|13.46|13.45|13.66|13.025|13.54|13.56|13.415
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|20.35|20.62|19.15|18.34|21.3|19.965|19.25|19.555|20.67|21.29|22.08|22.34|25.03|24.79|23.95|24.02|23.38|22.11|21.02|21.51|26.41|27.15|26.02|24.8|24.21|24.77|25.95|25.4|24.67|26.71|29.7|28.81|29.21|30.34|29.14|27.38|27.29|26.32|26.83|29.04|32.17|31.61|32.61|31.5|33.58|34.08|33.01|31.7|28.55|28.22|27.89|27.83|26.82|26.61|25.02|23.23|23.9|24.75|24.96|23.81|21.49|20.97|22.08|20.71|20.27|21.81|22.46|20.51|19.54|18.125|18.07|16.59|16.03|15.31|14.2|13.8|14.65|15.055|13.71|12.65|13.35|12.975|13.145|13.15|12.865|13.33|12.96|12.24|10.68|10.92|14.22|13.93|15.345|14.75|14.445|13.845|15.18|14.56|14.665|15.42|15.52|14.785|14.055|14.255|12.985|12.845|12.55|10.95|12.1|12.045|11.69|11.3|11.23|12.715|13.42|12.45|12.15|11.955|11.865|11.71|11.95|12.265|15.01|14.655|14.5|14.465|14.285|14.745|14.45|13.685|13.66|14.065|14.19|14.62|15.405|15.275|14.625|14.54|14.125|13.53|13.31|13.03|12.865|13.255|13.375|12.72|12.53|10.8|11.465|10.975|11.04|10.415|10.46|10.665|12.295|12.17|11.99|11.61|11.845|9.804|9.368|9.44|9.282|9.2|9.74|10.615|11.13|11.22|12.43|12.74|11.95|11.645|11.58|11.755|11.57|11.3|11.085|11.26|11.335|12.14|12.89|12.835|13.13|13.7|13.78|13.7|13.38|13.265|13.17|13.13|12.71|12.51|12.8|12.38|12.2|12.245|12.4|11.91|11.26|11.98|12.135|12.48|11.86|11.4|11.38|11.25|10.85|10|9.117|9.052|9.767|10.15|11.315|10.785|11.18|11.8|10.855|10.65|10.92|11.045|12.2|12.28|12.2|12.4|12.9|12.835|14.145|16.83|17.775|17.84|18.31|18.53|19.265|19.655|19.715|20.175|19.95|20.215|19.755|19.36|18.995|19.05|18.45|20.17|19.707|19.698|19.823|19.161|18.727|18.676|18.352|17.815
05394|545|/equities/gbl|STOXX600/EAFAVALUE|95.62|100.55|102.3|100.7|98.72|97.62|95.04|93.58|93.7|92.76|94.06|94.46|96.76|96.04|95.94|98.56|98.1|96.82|93.76|95|93.66|93.82|92.18|92.78|93.42|92.72|91.3|89.32|88.22|88.16|90.98|90.36|91.14|89.74|87.96|85.88|86.56|84.32|82.78|81.36|82.74|84.28|82.24|81.06|83.26|83.32|82.58|82.26|78.92|81.5|80.68|81.4|81.28|79.66|75|70.2|69.22|74.6|75.7|76.7|76.04|75.24|78.68|77.18|76.82|78.08|77.2|76.4|73.8|73.72|74.72|74.88|73.98|72.9|70.8|70.94|71.64|73.02|68.42|66.2|66.42|68.3|69.84|67.58|68|69|66.18|63.68|54.8|58.94|79.66|80.88|92.52|92.6|90.72|90.66|95|94.4|92.46|93.08|93.48|93.14|92.22|90.36|92.02|91.4|91|91.2|88.5|87.44|86.76|85.46|84.34|85.26|85.8|86.12|84.8|81.78|81|78.82|80.86|83.82|84.6|84.34|85.46|86.56|85.32|84.24|84.82|82.5|82.74|82.58|80.6|81.4|84.84|87.3|88|87.56|87|84.02|84.68|84.14|83.72|83.34|82.46|81.06|80.7|80.84|80.7|78.44|76.46|74.32|73.22|72.88|74.7|75.82|78.7|77.8|79.9|79.9|78.76|77.6|80.08|81.02|87.62|88.96|88.5|87.24|87.06|89.6|88.76|88.32|89.1|89.02|89.96|89.92|90.34|88.92|89.36|90.2|91.86|90.56|90|91.16|91.82|91.62|94.64|93.64|93.74|93.72|91.02|90.66|89.76|92.44|90.14|90.22|91.96|90.04|88.08|94.12|94.82|94.3|93.02|89.44|89.75|89.78|89.63|89.19|89|88.06|88.11|91.42|91.9|90.21|89.78|90.2|88.87|87.79|86.89|86|84.86|84.2|85.97|87.28|86.83|85.32|84.5|84.68|84.9|83.85|83.48|85.25|84.45|85.31|86.38|85.95|84.75|86.12|85.24|87.49|85.77|86.1|85|83.55|83.28|82.82|81.43|79.27|79.07|79.21|78.87|78.77
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2505|2652|2730|2854|2803|2818|2683|2700|2672|2700|2648|2762|2956|2947|2901|2837|2810|2737|2696|2686|2576|2534|2538|2640|2475|2435|2401|2261|2200|2174|2217|2185|2098|2045|2009|1985|2019|1923.5|1901.5|2029|2454|2471|2451|2390|2632|2496|2437|2347|2356|2356|2317|2314|2182|2196|2253|2146|2126|2194|2311|2308|2290|2066|2230|2158|2148|2271|2275|2227|2153|2148|2216|2246|2208|2112|2097|1920|1814.5|1882.5|1984|1965.5|1818|1646|1626|1550|1466.5|1403|1317|1256|1082.5|1191|1513.5|1504.5|1620.5|1618.5|1547|1493|1504|1489|1412|1434.5|1458|1452|1455.5|1579|1529|1495|1482|1443|1417.5|1383|1322.5|1312|1292.5|1385.5|1362.5|1308.5|1384.5|1348|1354|1271|1207|1232.5|1205.5|1166.5|1160|1191.5|1148.5|1168|1176|1122.5|1142.5|1137|1078|1075.5|1085.5|1101|1116|1137|1156.5|1133|1113.5|1110|1130.5|1077|986.8|963.6|947|946|946.4|1008|1062|989|1049|1024|987.8|985|968.2|904.4|897.6|953.2|815|786.2|823.8|846|975|1006|1007.5|1003|1052|1067.5|1029.5|1041|1013.5|1083.5|1118|1076|1026|973.4|943.8|936.2|938|950.2|880.8|1120|1217|1242|1228.5|1216|1160|1182.5|1212.5|1242|1250.5|1251|1203|1202|1017|1038.5|994.8|1056|1089|1132.5|1104|1029|1020|1023|1015|1162|1179|1177|1096|1144|1199|1260|1314|1389|1390|1383|1403|1416|1425|1403|1301|1324|1306|1384|1406|1418|1374|1359|1368|1396|1371|1390|1348|1375|1340|1343|1351|1311|1261|1241|1220|1307|1370|1395|1347|1341|1371|1392|1367|1311
05396|18981|/equities/getinge|STOXX600|375.1|402.07|388.06|381.37|384.3|363.45|339.42|343.4|341.8|361.9|350.48|339.87|352.3|347.58|360.33|370.4|374.4|360.45|342|329.9|318.2|313.99|314.6|279.31|295.49|293|264.99|278.2|276.14|283.6|273.3|265.3|252.68|245.4|237.9|221.73|230.41|212.41|210.8|212.7|223.4|213.13|211.38|196.94|192.34|185.98|192.22|189.5|184.2|186.15|180.56|180.55|175.1|180.05|175.57|172.65|171.24|177.45|181.45|188.24|188.45|184.3|182.19|174.1|172.37|192.7|200.55|199.76|186.41|207|200|176.35|177.68|163.62|170.5|165|161.6|161.93|166|166.15|169.75|182.68|183.22|183.35|178.45|181.35|181.3|169.57|136.05|139.3|159.05|156|171.2|167.65|162.8|158.62|178|174.6|173.6|172.7|171.8|162.9|165.1|162.7|165.4|159.3|165.8|161.6|155.4|154|132.6|129|133.6|137.5|133.2|127.3|135|131.8|134.9|130.8|136.8|136.3|135.2|131.8|144.7|143.9|||137.1|126.7|127.2|131.2|130.2|129.7|129.4|112|113.3|106.8|106.3|104.7|105.5|104.2|103.5|108.3|107.2|101.5|99|83.1|81.5|81.4|77.8|76.9|77.9|80.5|84.8|86.2|91.9|78.3|79.8|83.8|79.3|81.9|74.8|91.2|97.9|100.3|105.5|105.8|104.7|106.6|97.4|96.3|97.4|93.9|91.5|83.9|82.8|79.8|79.2|80.7|81.7|82.1|82|83|82.8|85.1|81.7|82|93.7|94.5|91.7|92.4|91.5|106.5|100.5|102|101|99.9|100.3|102.5|114.8|112.8|116.4|116.3|117.8|118.8|118.6|119|148.5|150.3|147|146.3|160.4|156.4|148|155.2|153.4|146.8|151|144.5|142.1|139.4|140.3|141.3|140.4|138.9|139.6|143.6|161.7|162.2|164.2|169|171|180.8|179.7|176.8|174.5|175.6|171|156|155.4|154.8|149.7|153.3|153.6|154.5|151.1|148.6|145.4|144.4|140.7|139.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|205.3|213.5|211.3|207.5|208.1|198.75|193|190.25|191.4|194.55|196.9|197.8|202|207.5|207.5|205.4|201.1|199.75|199.3|200.9|192.45|187.75|188.35|188.05|182.25|185.35|187.5|187.2|187.1|188.15|189.45|190.4|195.9|201|199.2|197.9|200|199.9|199.1|197.2|201.2|199.5|197|194.3|195.1|189.5|186.5|187.9|183.4|183.8|183.3|189.7|189.1|190.7|189.8|180.3|180.2|191.1|193.1|191.6|188.1|183.3|187.4|182.6|183.2|190.1|185.4|184.3|184.9|185|189.4|186|181|171.9|173.5|176|177.9|174.1|175.1|174.5|172.9|173.5|179.7|174.9|181.5|173.2|164.7|161.65|145.25|157.8|187.75|186.6|204.1|201.3|200.4|197.25|190.1|183.65|182.2|183.5|183.75|181.9|178.2|171.9|170.5|167.2|163.8|167.7|171|170.6|176.8|179.7|175.4|179.6|178.4|175.8|174.5|171.4|167.8|162.6|167.2|171.2|172.4|177.8|170.6|170.8|169.6|173.1|174.1|169.1|167.2|170.5|167.1|164.6|162.2|155.3|157.7|153.9|148.5|148.4|158.1|154.5|153.1|152.1|150.8|148.8|147.5|141.2|137.4|133|133.1|132.5|133.2|131.2|128.4|127.5|131.2|130|133.4|130.2|124.7|118.8|126.1|126.1|132.2|136.8|135.4|135.5|137.1|139.6|135|130.4|130|129.7|126.6|123.3|123.2|132.2|126.8|127.2|127|126.8|125.9|125.2|125.7|126.1|126.4|122.1|133.5|133.3|133.1|141.3|139.8|144.5|140.8|141.3|142.5|140.1|138|143.5|148.3|160.1|156.4|154.4|152.8|151.1|146.2|148.8|149.6|148.8|148.6|149.4|149.7|144.2|142.5|142.6|141.4|135.6|135.5|134.4|133.3|132.4|133.1|134.2|133.6|136|135.5|135.2|136.1|142|138.8|136.9|134.7|133.3|135.9|134.6|133.8|134.5|131.4|129.2|127|126.9|126.2|130.8|130.3|130|129.4|131.1|131|131.2|131.3|139.2
05398|44478|/equities/glanbia-plc|STOXX600|11.73|12.4|13.31|13.44|13.74|13.3|13.16|13.17|13.86|14.5|14.29|14.71|14.61|14.64|14.11|13.93|14.13|13.83|13.98|13.7|13.51|13.6|13.57|13.66|14.04|13.59|13.66|13.76|13.35|12.04|12.04|12.4|12.55|12.5|12.25|12.05|11.4|11.09|10.66|9.79|9.74|9.815|10.11|10.06|10.1|10.05|10.23|10.27|9.99|10.2|10.17|10.08|9.57|9.64|8.56|8.14|7.69|8.165|8.39|8.55|8.6|8.245|8.02|9.35|9.335|9.13|9|8.8|9.28|10.15|10.11|10.01|9.95|9.815|10.1|10.04|10.04|9.705|9.395|9.25|9.16|9.4|9.06|8.72|8.54|7.435|7.715|7.93|8.125|8.93|10.54|10.19|9.98|9.98|10.12|10.52|10.6|10.1|9.95|10|10.13|9.52|9.79|10.09|10.33|10.35|11.15|10.06|9.52|10.5|10.87|11.04|10.97|11.12|11.03|11.09|9.87|9.72|9.86|10.73|10.72|10.68|14.27|13.84|13.79|14.17|14.2|14.55|14.31|14.64|14.91|15.37|15.89|15.75|15.88|16.21|16.87|17.28|16.89|16.77|16.84|18.32|18.08|17.51|16.19|16.35|16.31|16.31|15.95|15.73|16.05|16.19|16.15|15.99|16.4|15.73|15.63|15.74|15.31|14.34|14.19|14.43|14.04|13.84|14.49|14.27|14.39|14.42|14.48|14.3|14.63|14.5|14.3|14.05|14.64|14.98|15.35|14.93|15.56|15.72|15.81|15.5|15|14.49|14.07|13.61|13.59|13.51|13.48|13.21|13.53|13.56|13.39|14.13|14.2|14.2|13.23|13.95|13.3|13.63|13.75|13.4|13.44|13.89|14.6|14.32|15.15|15.47|15.24|15.45|15.88|16.21|16.3|15.91|16.43|16.18|15.85|15.83|15.85|15.74|15.33|15.06|15.9|16.41|17.1|17.02|17.02|17.33|16.98|16.98|16.89|17.52|17.54|17.54|17.6|17.51|17.6|18.05|17.86|17.9|18.35|18|17.85|17.48|17.68|17.77|17.82|17.7|16.77|16.14|15.65|15.52
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|379.3|381.8|388.6|391.5|388|405.1|406.2|398.6|435|468.1|466|480|472|460.2|462.6|521.4|545.4|537|551|553|546|545.2|529.6|512.4|502.4|494.5|506.2|465.1|474.5|504.4|558|526.8|513.2|500|492.9|470.8|462.4|442.5|450.8|516.4|541.2|485.8|470.3|462.8|462.4|453.3|458.4|479|476.7|481.6|472.5|472.6|468.3|464|436.2|457.3|449.1|475.3|501.6|482|474|460.1|458.2|437.1|429.5|431.3|396.5|396.1|381.1|377.4|377.6|367.7|365.5|353|353.6|338.4|342.5|352.1|335.6|320.3|312.4|291.7|296.9|324.3|308.1|293.4|276|246|217.4|269.2|359.3|365.5|387.8|371|329.4|329.4|332.1|317.5|301|307.2|312.3|305.9|302.9|309.3|307.1|301.3|299.3|288.1|267.8|262.7|267.8|259.2|266.8|276.8|277.5|273.4|280.1|273.8|293.7|289.4|306.7|314.5|313.1|316|314.4|310.3|302.6|315|305|302.8|314.8|324.7|300.6|316.2|314.2|325|326.8|308.5|308.2|300.3|308|306|305.8|280.5|277.7|285.6|278.9|278.6|278.2|261.3|256.1|240.7|241.6|233.1|241.4|235|226.7|234.4|255.2|273.4|270.5|263.5|266.4|252|294.3|312.2|313.6|326.4|328|330.4|303.2|301.4|294.9|301.5|300.8|289.2|285.4|287.3|282|279.3|245.7|242.9|239|236.9|236.5|239.4|215.4|209.4|207.7|201.3|201.4|211.3|209.3|218.6|206|204|208.1|194.1|190.6|195.5|197.8|196.8|197.4|199.1|198.5|195|194.4|193.2|195.4|208.3|199.2|202.1|198.1|200.8|201.8|205.2|211|213|212.6|212.8|206|204.3|204.3|183.6|182.2|187.5|188.2|188.3|188.8|187.3|188.2|200.3|199.5|202.9|193.8|186.1|191.1|189.2|176|167.7|161.5|158.9|158.7|159.5|159.3|161.4|162.1|158.3|154.9|158.3|153.7|152.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.08|17.62|18.015|18.16|19.65|19.725|19.595|20.3|20.67|21.55|19.54|20.41|20.4|20.26|20.07|20.5|20.73|20.39|20.38|20.49|21.53|22.25|22.12|23.25|21.61|21.4|22.7|23.11|23.07|22.23|22.54|22.63|22.83|21.5|22.24|21.55|20.5|19.18|19.875|20.27|21.91|22.55|23.42|24.18|24.05|23.61|23.54|23.65|23.71|24.08|22.91|23.66|23.82|24.74|25.37|23.32|22.96|24.76|25.17|24.8|23.98|23.16|23.04|21.76|21.41|22.4|23.16|24.08|24.17|24.53|24.5|26.06|26.13|26.74|27.28|26.85|26.8|26.47|26.4|28.75|28.6|27.85|30.87|30.07|29.79|29.12|29.82|25.92|23.61|24.57|28.4|28.76|32.88|31.46|30.38|30.13|30.94|31.45|31.45|31.29|31.51|31.13|30.62|30.08|30.02|29.1|28.55|28.21|27.92|26.73|26.86|26.65|26.26|26.56|26.48|26.32|27.96|28.15|28.64|27.98|28.01|28.49|28.28|27.42|27.15|25.92|24.33|24.04|23.86|22.73|22.75|23.27|22.6|22.95|24.1|23.75|23.9|24.67|24.92|23.08|23.41|23.58|23.58|21.75|23.24|22.44|21.83|22.66|23.79|23.53|23.31|22.18|22.2|22.23|23.56|24.16|24.73|25.35|25.71|25.18|24.82|21.83|21.96|21.57|22.37|23.47|23.56|23.81|24.11|25.29|24.48|23.91|24.98|24.75|24.64|24.81|25.18|25.47|25.5|26.14|26.81|25.62|24.37|24.38|25.02|24.07|23.1|22.72|23|22.8|22.04|21.73|21.86|22.83|21.5|21.74|23.11|22.89|22.94|24.88|26.05|25.59|26.12|24.295|24.425|24.205|24.055|23.87|23.825|24.72|24.89|25.22|24.755|23.825|24.05|23.705|23.72|23.57|23.315|23.415|23.99|22.85|23.165|23.245|23.125|23.13|22.73|23.425|23.77|23.795|24.35|25.805|24.68|24.585|24.49|24.76|23.525|25.05|24.53|23.705|22.975|23.01|22.61|21.925|20.915|20.735|20.625|20.19|20.675|20.73|20.165|19.63
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|157.9|159.32|163.1|161.44|160.5|166.18|161.18|165.34|175.2|169.56|168|171.92|171.24|172.04|170.54|177.8|178.54|179.92|182.1|190|193.9|193|196.76|198.5|206.8|208.75|210.95|208.6|202|205.85|206.65|199.9|197.28|195.82|194.54|197.05|212.7|203.9|199.95|186.85|179.6|176.3|176.2|173.8|178.75|174.7|168.3|170.25|167|173.4|180.45|178.7|175.3|168.8|155.8|140.8|138.75|153|152.65|160.35|149.2|144.85|138.2|139.15|134.25|139.45|136.8|139.4|134.3|132.55|133.35|134.8|135.1|132.25|137.05|139|142|142.9|129.7|122|117.65|123.8|126.35|124.75|127.65|118.2|112.7|105.3|98.13|130.7|164.7|171.6|201.1|199.3|203.6|183.8|181.9|182|183.9|189.3|191.2|188.6|188.3|182.2|181.7|178.5|183.6|192.9|200.5|202.7|199.8|193.4|182.9|185.2|182.9|187.7|180.4|175.6|169.4|163.2|161.9|166.3|167.5|165.5|168.1|164.2|144.1|146.2|148.9|140.1|141.5|147.8|153.5|157.9|165.4|163.4|161.1|160.3|151.7|133.9|135.5|134.3|133.5|137.2|134.7|135.9|136|131.3|132.5|130.5|128.7|123.5|124.1|128|151.5|157|163.6|158.4|152|155.5|155.8|155.4|158.2|160|161.3|145|132|120.5|121|122.8|127.1|125.9|130.1|131.4|137.4|135.6|138|131.7|128.4|130.6|133.1|131|130.2|139.9|136.8|138.2|141.3|132.3|132.2|125.5|122.9|117.1|125.3|129.2|131.4|131.9|137.8|133.5|135.4|136.3|156|155.7|157.9|160.8|169.3|164.9|168.5|191.1|188.5|187.6|194.2|202|205.6|209.6|213.2|216.7|207.9|206.5|212.4|206|195.7|199.3|204.2|208.4|216.6|209.7|211|212|206.4|209.2|200|200.3|199.6|205.7|214|220.9|217|211.8|212.8|217.5|215.4|217.5|216.9|221.5|226.2|228.1|237.1|235.8|238.1|241|241.2|233.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.8|77.35|79.3|79.4|76.55|75.85|74.4|73.3|73.95|74.4|74.6|75.1|76.95|77.9|77.65|79.25|80.85|82.7|81.05|84.35|84.05|84.45|82.3|82.5|82.45|82|80.95|83.9|82.7|82.4|81.7|79.2|77.2|77.95|75.75|75.2|76.5|75.6|70.35|71.1|73.5|72.8|72.5|72.15|75.1|76.15|76.8|75.5|74.4|77.15|78.2|77|77.25|78.05|71.5|65.9|65.55|68.25|68.75|67.25|65.8|65.1|67.65|67.6|67|68.45|68.1|68.7|69.25|73.35|74.5|73.65|73|70.75|72.8|71.7|70.9|74.55|70.45|66.5|65.05|67.65|68.4|67.45|69|66.65|64.45|62.7|61.55|63.8|78.6|78.65|91.45|87.65|88.4|88.6|89.9|88.2|87.15|86.4|87.3|85.4|85|86.4|86.65|86.15|85.05|84.45|83.85|85.15|88.85|88.2|86.75|89.7|88.9|88.4|89.65|85.05|87.8|86|87.1|90.25|93.9|93.3|93.4|91.8|90.5|89.15|88.8|88.15|87.75|89.9|88.75|89.15|89.55|88.7|87.85|88.5|88.65|87.55|87.9|86.4|85.25|83|83.5|77.5|76.6|73.05|73.2|72.05|72.75|71.9|72|73.9|74.25|74.95|76|76.5|76.4|76.05|73.2|74.05|72.95|73.25|76.6|78|78.15|79.2|79.45|81.5|82.25|82.5|82.75|82.55|87.7|86.5|83.5|81.2|78.25|82.35|83.35|81.8|82.75|83.4|83.35|83.2|82.9|82.4|83.8|85.75|82.75|81.3|81.15|83.35|80.15|80.05|79.35|75.75|79.1|84.4|83.5|82|83|81.5|82.2|81.8|80.21|80.16|79.42|79.13|79.1|79.41|78.56|77.46|80.9|79.74|79.14|78.31|78.66|83|82.04|79.91|81.12|81.1|81.11|80.33|79.05|81.26|79.52|79.26|80|81.3|81.34|81.8|81.37|80.89|79.96|79.8|77.18|76.42|75.9|75.12|74.37|73.05|73.22|72.43|70.9|71.41|71.02|67.83|66.28|64.51
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89.3|92.14|95.52|94.92|90.92|90.26|88.94|87.6|88.76|88.64|88.62|88.46|91.24|91.84|91.42|92.82|94|97.92|96.68|99.4|99.12|101.15|98.06|97.96|97.16|96.56|97.26|97.72|96.4|96.44|95.04|91.68|90.16|89.22|87.44|86.62|89.5|87.14|80.84|81.4|85.2|84.4|85.68|85.28|87.28|88.38|89.94|88.62|86.14|88.92|89.36|87.9|88.12|89.1|81.96|75.52|75.7|77.58|77.4|75.88|74.82|74.26|76.72|75.98|75.88|77.5|76.8|76.4|75.96|81.88|82.36|81.52|82.62|79.66|82.16|80.02|79.7|82.44|76.66|73.24|71.26|73.2|75.5|74.22|74.12|71.46|70.2|68.9|68.82|71.86|88.46|88.64|102.85|96.68|97.34|97.14|97.94|97.44|95.62|94.92|95.34|93.28|92.48|93.46|92.72|92.22|90.9|89.56|90.1|91.96|96.56|95.78|94.28|96.84|95.74|95.04|96.52|93.62|94.1|91.68|92.68|95.44|99.38|98.6|98.5|97.5|96.56|96.18|95.72|93.58|93.24|96|94.4|94.9|94.86|93.76|92.52|93.08|92.72|92.02|92|90.58|88.6|87.22|87.04|80.52|79.04|75.34|75.34|74.28|75.38|75.16|75|76.94|77.28|77.66|79.32|79.52|79.12|78.72|77.62|76.52|75.34|75.38|78.72|80.76|80.44|81.52|82.2|84.6|85.52|85.34|87.04|86.1|91.14|89.78|87.1|85.26|84.46|85.42|85.8|84.06|85.04|85.32|85.56|86.32|86.12|85.6|86.46|88.52|86.42|84.36|84.06|86.02|84.18|84.16|83.74|79.6|83.2|89.68|88.54|86.54|87.54|85.96|86.72|85.75|85.08|85.26|84.59|83.59|83.41|83.67|82.69|81.6|85.24|84.45|83.55|82.74|83.7|87.64|86.73|85.06|86.21|86.37|86.56|86.42|86.9|86.64|84.45|84.29|84.14|86.02|86.19|87.09|86.4|86.05|85.1|84.05|82.01|81.51|80.51|80.03|79.56|77.87|78.27|77.82|76.55|77.36|76.45|72.89|71.22|69.04
05404|18949|/equities/hera-spa|STOXX600|3.37|3.551|3.523|3.519|3.518|3.418|3.352|3.434|3.496|3.577|3.584|3.573|3.641|3.643|3.67|3.555|3.517|3.487|3.353|3.386|3.368|3.444|3.524|3.651|3.546|3.475|3.48|3.41|3.296|3.341|3.329|3.272|3.26|3.236|3.245|3.078|3.076|2.928|2.892|2.928|3.034|3.042|2.874|2.794|2.828|3.01|2.966|2.944|2.812|2.882|2.878|2.968|3.004|3.024|2.806|2.674|2.64|2.864|2.854|3.04|3.08|3.146|3.23|3.162|3.162|3.172|3.214|3.15|3.13|3.162|3.242|3.2|3.188|3.29|3.292|3.266|3.306|3.418|3.216|3.102|3.09|3.118|3.268|3.16|3.14|3.06|3.102|3|2.986|2.786|3.822|3.828|4.306|4.238|4.098|4.1|3.884|3.816|3.806|3.826|3.926|3.856|3.806|3.838|3.936|3.968|3.812|3.756|3.72|3.718|3.708|3.708|3.688|3.6|3.498|3.462|3.584|3.482|3.444|3.356|3.356|3.306|3.398|3.418|3.45|3.316|3.316|3.324|3.322|3.23|3.188|3.236|3.19|3.112|3.146|3.156|3.132|3.168|3.212|3.124|2.91|2.892|2.916|2.892|2.914|2.91|2.904|2.814|2.804|2.806|2.75|2.632|2.658|2.618|2.404|2.406|2.392|2.428|2.472|2.426|2.418|2.38|2.384|2.452|2.58|2.652|2.734|2.778|2.698|2.62|2.712|2.722|2.77|2.764|2.684|2.74|2.718|2.632|2.602|2.586|2.602|2.572|2.604|2.74|2.786|2.95|3.042|2.99|2.984|2.946|2.954|2.776|2.752|2.732|2.686|2.712|2.684|2.68|2.764|2.88|2.98|2.968|2.952|2.874|2.906|2.964|2.996|3.018|2.926|2.882|2.882|2.818|2.752|2.72|2.728|2.64|2.634|2.652|2.672|2.682|2.678|2.614|2.67|2.69|2.666|2.69|2.66|2.696|2.646|2.604|2.664|2.794|2.906|2.856|2.828|2.85|2.782|2.678|2.6|2.596|2.572|2.61|2.598|2.56|2.458|2.358|2.356|2.32|2.302|2.23|2.142|2.138
05405|18983|/equities/hexagon|STOXX600|130.2|135.5|134.2|136.65|134.81|135|126.1|129.11|133.15|133.27|147.2|146.63|147.16|146.47|143.55|144.86|142.23|138.13|129.56|130.9|125.8|122.3|122.05|120.21|120.12|118.1|114.45|96.36|756.22|761.77|807|830.8|800|815.53|771.97|754.65|753.2|702.03|701.8|702.8|718.6|721.8|683.2|727.4|747.96|747.19|747.43|731|710.4|692.1|685.7|703|695|701.4|672|648|631.8|659.4|666.2|664.6|656.8|631.6|647.88|631.7|615.7|597.6|587.8|583.8|568.6|566.38|560.6|550.7|548.2|538|520.6|496.2|508|506.44|480.5|460.65|442.95|452.61|445.4|436.6|435|408.4|391.1|339.5|372|386.9|480.9|496.3|557.5|549.7|523.6|525.2|527.6|528|520.4|523|526.6|525.6|522.4|532|525.2|514|520.6|506.5|468|460.1|440.8|431.8|441.6|453.4|471.1|434.6|423.7|419.9|439.9|422.1|436.1|452|456|465.3|444.8|437.3|||471.8|437.7|439.8|461.1|465.8|477.7|508.6|519|508.4|499.2|484.2|467.7|472.1|462.8|462.3|478.8|471.8|454.7|424|434|435.6|416.2|403.6|392.2|397.2|402|406.9|411.8|437.3|402.5|427.8|457.3|434.2|420.9|451.3|463.7|513|516.2|509.8|517.2|522.4|535.2|527.4|525.6|513|504.9|495.5|492.1|477.5|473|497.5|501.4|507.4|500.6|475.1|480|473.6|474.3|477|502|495.4|486.8|472.3|476.6|476.9|488.6|468|462.6|481.6|473.2|444.1|461.1|462.1|452|421.1|407.3|408.8|408.4|406.3|402.7|405.5|417.5|404.5|408.6|419.8|404.4|400.1|398.6|403|393.7|389.7|391.4|384.3|377.7|382|384.4|381.4|394.2|389|393.9|396.7|400.5|400.6|407.9|370.5|383.1|379.8|382.4|377.4|383.1|374.6|359.5|352.6|364|354.5|352.4|346|340.2|353.3|357.7|358.8|364.1|346.1|344.5
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|108.2|110.35|104.05|99.5|97.46|99.4|98.16|95.3|97.6|100.7|104.5|109.05|109.05|111.05|111.7|117.7|116.45|114.35|107.6|108.6|107.55|103.75|101.65|102.6|101.7|102.5|99.94|100.1|102.2|102.6|102.3|103.6|102.05|101.65|95.25|92.15|93.25|93|89.95|89.65|95.1|93.35|91.7|84.35|88.4|89.35|87.05|88|84.2|84.5|83.5|85.95|85.8|85.1|83.45|75.05|76.5|83.05|84.8|84.55|78.15|75.6|75|72.55|69.65|65.85|62.4|60.85|57.6|58.05|59.9|63.45|68.55|67.65|68.5|67.95|68.95|70.35|65.75|63.8|60.65|63.15|61.8|58.6|56.8|58.5|55|46.12|40.46|53|67.7|70.5|81|83|83.7|82|89.1|88.9|90.2|91.5|91.2|91.2|90.5|87|85.8|87|87.7|85|85.5|80.2|79.2|73.9|73.2|73.2|76.8|75.5|71.2|68.6|67.7|65.8|69.7|71.5|70.8|70.2|76.9|75.7|73.1|73.7|71.2|67.7|67.8|71.9|70.5|69.7|70.3|81|84.6|83.8|79.1|75.4|76.5|74.8|74.8|81.6|79.2|76.4|75.3|74|78.7|73.3|72.7|68.8|68.2|69.5|74.2|74.5|77.4|78|81.9|84.9|79.2|77.5|84.7|88.3|97.5|96.8|100.1|92.8|92.7|95.3|94|92.1|92.7|92.4|90.2|88.3|89.8|90.5|90.1|90.8|93.8|92.5|92.7|93|92.8|92.3|89.8|78.7|76.4|73|72|73.6|73.1|74.6|73.5|73.7|73.9|73|72.7|82.3|85|84.6|84|82.3|83.2|81.2|80.8|80.5|79.2|79.8|80.2|81.1|82|77.4|83.2|83.5|84.2|81.2|79.8|79.3|77.7|77.5|79|78.9|80.7|82|81.9|83.8|85.6|87|91.6|95.6|90.9|89|89.2|89.2|87.8|89|87.2|97.2|94.3|92.5|91|88|88.8|90.3|90.4|88.8|86.8|87.1|88.2|84
05407|18984|/equities/holmen|STOXX600|400.93|398|380.9|381.6|377.91|386.01|378.45|365.54|379|392.72|372.5|425.4|435.31|435.34|443.01|454.9|449.04|436.19|413.7|405.99|399.1|375.27|369.4|372|382.95|379.03|372.49|340.3|386.91|396|397.3|394.97|387.92|391.54|376.6|368.71|373.51|373.4|369|362.6|373.34|373|381.81|374.13|395.4|398.63|369.04|387.54|383.2|383|372.16|366.2|373.6|358.52|346.09|332.7|318.48|316.11|340.8|335.5|329|321.6|322.7|315.1|303.6|305|274.37|271.56|296.4|298.4|303.4|300|299|293.4|296.2|285.8|288.8|281.46|294|279.8|272.2|274|273|274.4|277.8|268|261.6|236|210.4|225|264.4|268.4|301.4|295.8|280.38|265.8|269.6|264.6|279.8|282.6|283.6|276.4|282.6|283.4|284|286.6|283.6|285.2|284|265|242.3|230.6|227|222.2|225.6|229.6|228|216.6|213.6|186.9|192.8|198.8|194.4|192.2|194.2|198.7|||185.3|181.1|179.9|184.3|187.8|189.9|198.3|200.2|201.2|206.8|204.3|191.4|198.2|192.8|190.9|192.6|186.6|184.9|184.2|188.6|189.6|178.2|176|172.3|174.8|179.4|177.9|178.9|183.6|189.5|197.7|200.2|201.6|197.9|212.6|216.9|227.8|229.6|230.4|227.6|230.8|229.1|225.7|190.1|196.1|194.6|189.3|190|203.7|200.3|200.3|205.5|212.2|211.1|209.6|207.2|209.6|208.7|210|426.8|451|440|438.6|436.8|432.8|436|418.2|416.2|414.2|396.8|394.2|397.8|436.6|443.6|434.4|428.4|429|424.1|411.8|402.6|397.1|398.8|394.5|405|409.5|395|386.8|385.7|381.5|372|365.8|362.9|346|341.3|353.1|360.1|365.7|364|366.5|369.6|366.5|363.9|361|383.8|376.1|375.7|384|382.5|378.1|386.2|367|366.6|350.2|349.1|345.4|334.8|352.7|350.1|349.5|346.5|342|340.6|318.5|319.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|37.7|38.14|37.58|37.26|36.66|36.57|38.08|38.99|38.12|40.94|42.7|43.92|45.01|44.77|44.05|44.45|44.91|43.94|40.61|40.8|40.14|39.47|39.5|39.98|38.13|38.13|38.47|38.09|38.21|39.24|38.54|38.45|37.58|38.18|37.92|37.74|38.02|38.62|37.46|37.2|38.66|38.96|40.48|40.12|41.46|41.14|41.08|42.1|41.06|41.36|40.3|41.4|42.56|44.34|45.08|42|40.02|42.3|43.08|42.54|40.8|39.24|40.64|40.02|39.34|39.82|38.98|38.64|37.44|37.66|34.78|33.7|33.58|34.62|34.14|33.88|34.08|35.66|33.76|32.66|31.52|32.72|31.12|29.42|30.08|28.3|27.3|24.24|23.48|30.33|36.75|36.75|41.53|40.07|39.76|39.89|40.37|40.05|39.56|40.98|41.11|40.23|39.88|39.98|39.85|40.21|40.31|40.64|41.2|37.41|36.87|36.55|35.16|35.75|36.25|34.21|34.4|33.46|34.6|33.35|33.35|33.83|35.01|35.62|35.47|35.48|35.53|33.94|33.74|33|33.17|33.46|32.86|33.54|33.24|31.84|31.6|32.65|33.4|32.11|32.48|31.48|30.94|31.67|31.61|27.88|28.39|28.25|27.35|27.45|27.31|26.81|26.24|26.26|26.75|26.28|25.78|25.06|24.58|24.69|22.96|23.03|25.31|25.1|26.42|27.22|27.37|27.18|28.17|30.66|30.49|30.06|30.69|30.09|28.2|27.15|30.46|30.25|30.75|31.12|33.91|34.91|34.43|34.36|34.29|33.66|33.34|32.77|33.4|34.79|34.53|35.27|34.62|35.91|33.66|33.38|34.5|31.26|31.17|33.13|33.07|33.34|33.07|34.64|34.89|35.12|35.95|36.21|36.13|36.3|36.53|36.83|36.33|34.54|35.54|35.38|34.1|33.84|34.55|33.96|33.01|32.08|32.78|32.76|32.56|32.73|31.45|31.64|33.84|34.21|34.17|34.63|35.55|35.38|34.48|34.61|33.84|35.04|35.66|33.5|32.52|32.65|32.62|32.26|32.41|33.26|33.6|33.49|33.78|32.55|33.29|33.26
05409|18987|/equities/husqvarna-b|STOXX600|127.75|131.2|124.55|121.12|111.75|97.75|100.85|102.6|101.63|107.2|110.38|104.51|113.6|112.75|113|118.89|119.89|118.35|113.36|111.45|113.05|111.8|113.25|113.15|114.88|120.4|107.23|115.4|117.57|115.75|117.86|117.61|122.25|126.72|122.22|120.22|114.06|105.85|104.29|99.5|101.75|101.94|103.8|102.51|107.15|106.63|104.43|106.5|104.2|103.3|86.7|88.14|87.91|88.15|84.97|90.25|89|97.17|98.28|98.12|94.57|90.54|91.14|90.28|91.2|90.76|86.41|85.58|83.3|81.04|78.28|78.1|76.34|73.97|72.82|70.18|69.54|68.66|64.11|57.66|55.02|56.06|58.22|55.36|51.48|46.38|44.77|41.61|38.05|49.33|60.3|63.16|71.94|71.96|69.17|72.7|74.81|76.54|76.61|74.82|75.57|74.98|73.5|72.32|74.44|74.92|74.84|73.66|73.56|71.88|72.8|71.56|73.81|75.74|76.48|76.23|76.73|72.52|73.92|73.74|80.55|83.06|83.56|78.7|84.1|84.82|||83.8|78.1|78.44|82.18|83.32|85.3|85.79|83.48|81.06|79.14|76.38|74.06|73.35|73.86|73.82|74.34|74.9|72.94|68.4|68.6|68.36|68.58|65.04|63.96|62.98|65.58|62.94|63.9|69.14|65.37|66.84|68.28|65.36|62.68|63.4|69.9|72.85|74.92|70.06|72.88|72|70.5|70.66|67.78|67.56|67.8|67.96|68.14|81.06|80.68|82.8|84.39|86.22|87.42|84.45|85.31|84.6|85.26|84.18|79.82|77.92|76.22|77.22|79.96|81.24|85.06|82.72|85.5|85.96|83.86|80.76|80.7|79.5|80.1|80.1|77.8|77.83|80.05|78.8|77.1|76.2|76.45|76.75|79.15|80.95|76.85|76.5|81.2|82.25|80.4|79.9|80.33|78.85|76.85|77|78.75|79.8|79.85|80.9|81.9|83.65|82.8|82.5|85.55|84.1|85.25|89.2|87.25|85.75|88.85|87.85|86.4|80.7|79.35|78.65|74.55|74.25|75.85|75.75|76.3|76.42|72.45|70.7|72.75
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.865|9.988|10|9.994|9.622|9.292|9.15|8.612|8.586|9.14|9.172|10.03|10.4|10.405|10.075|10.06|10.12|10.16|10.095|10.21|10.1122|9.961|9.9463|10.3756|10.2683|10.322|10.9756|10.9122|10.6244|10.9073|10.961|11.0732|11.0244|10.8927|10.5659|10.4537|10.3171|9.8098|9.7659|9.8341|10.1854|10.4488|10.8341|10.839|11.3024|11.5951|11.2935|11.0956|10.7675|10.7771|10.6227|10.7675|10.8012|10.8302|10.4731|9.7539|9.725|10.2848|10.4489|10.2414|10.058|9.8505|10.087|10.0339|10.0628|10.2897|10.3186|10.4538|10.3814|10.4344|10.4248|10.2317|10.1459|9.4664|9.3475|8.8737|9.0738|9.0794|8.4697|8.0696|7.9299|8.2791|8.2791|8.1696|8.3168|8.2866|7.9582|7.7864|7.324|7.558|9.6693|9.5702|10.2214|9.6457|9.3116|9.2418|8.8341|8.4244|8.2864|8.4818|8.5674|8.3962|8.1059|7.97|8.197|8.1728|8.1561|8.2343|8.4408|8.3999|8.3924|8.5264|8.6232|8.6362|8.519|8.4296|8.6753|8.5432|8.599|8.1915|8.024|7.8305|7.8733|7.9198|7.9123|7.8828|7.9266|8.0909|7.9978|7.5397|7.5616|7.3845|7.2769|7.1637|7.2038|7.0779|6.9392|7.0761|7.0779|7.0232|6.983|6.8753|6.6417|6.6362|6.5815|6.5413|6.4975|6.4044|6.3643|6.2347|6.2456|6.1459|6.0474|6.2157|5.854|5.8361|5.8504|5.8665|5.8522|5.6105|5.5693|5.5442|5.3168|5.3687|5.6409|5.6463|5.5818|5.5603|5.5567|5.7322|5.7519|5.7663|5.8146|5.8504|5.8003|5.9006|5.9507|5.6766|5.6329|5.6189|5.598|5.4513|5.2871|5.4233|5.6469|5.6417|5.5578|5.4356|5.4041|5.219|5.1596|5.0198|4.9884|5.219|5.1456|5.1701|5.1281|5.2067|5.1998|5.5753|5.8216|5.7063|5.5769|5.4792|5.5315|5.54|5.5803|5.5974|5.5006|5.5083|5.5212|5.6317|5.7508|5.5897|5.6754|5.5332|5.3584|5.5426|5.672|5.7371|5.8014|5.8314|5.9051|5.744|5.72|5.6789|5.6694|5.7791|5.7166|5.6874|5.7955|5.8945|5.8425|5.9583|5.8467|5.7804|5.6453|5.5933|5.5152|5.4515|5.3885|5.5916|5.5404|5.412|5.3592|5.2451|5.282|5.2123|5.0537|5.0303|4.8608|4.8331
05411|18982|/equities/hakon-invest|STOXX600|533.85|533.81|467.11|410.26|402.36|401.3|397.2|399.5|399.73|399.79|408.35|413.25|420|428.75|428|423.6|421.3|416.49|414.8|402.2|398.25|389.55|387.55|398.1|403.27|396.89|403.3|397.25|394.5|383.4|389.9|401.79|404.1|421.3|421.05|417.74|409|402.12|401.24|399.95|409.4|410.29|411.4|412.4|404.8|402.81|405.9|387.75|408.1|403.7|408.7|407.88|397.4|403.35|404|382.42|412.7|436.5|455|449.33|453.85|450.01|431.8|425.4|423.8|417.1|418.52|416.3|427.3|428.5|425.7|435.9|434|422.97|424.92|416.5|421.32|401.26|415.1|416.45|410.76|414.1|426.2|433.1|427.14|418.7|402|386|337.8|338.4|363.3|355.15|389.6|393.6|404.2|421.7|415.2|407.6|423.5|431.2|434.9|419.8|416.1|414.1|409.8|412.2|418.5|422.4|423.7|419.5|436.4|437.2|436|442|447.4|448.2|460.2|477|477.3|432.4|422.4|418.8|416.5|406.3|401|398.1|||385.8|374.6|373.7|374.7|358.3|356.5|340.2|337.3|342.1|344.4|360.3|365|358.7|353.5|353.3|352.9|349.6|346.1|317|316.5|316.1|322.1|315.6|315.3|315.4|315.6|321.4|325.4|322.8|319.5|321.6|320.4|308.9|272.7|274.1|276.5|277.3|275.3|273|269.5|267.4|275.1|272.4|264.3|287.5|287.3|282.8|280.4|279.2|273.5|271.4|270.9|268.7|270.3|267.9|269.1|271.3|272.4|270.6|277.3|291.1|288.8|291.9|290.2|288.9|299.4|292.3|291.8|295.8|291.2|290.3|305.6|307.2|298.4|296.8|294.5|295.9|294.1|295.9|301.9|296.2|297.2|293.8|295.4|306.6|306.8|306.6|307.4|304.4|303.6|318.4|316.9|315.4|310.1|307.8|304.2|329.3|321|319.5|315.4|308.8|306.4|307.8|316.2|312.9|313.4|311.7|311.7|303.9|303.7|301.9|296|293.4|289.1|301.5|298.3|297.4|294.6|292.5|290.4|291.5|285.8|283.8|279.9
05412|6983|/equities/iliad|STOXX600|||||||||180.7|182|182|182|182|182|182|182|182|112.75|114.65|118.05|119.1|121.6|120.75|130.45|131.65|130.05|132.65|128.35|145.2|146.4|150.7|154.5|157.9|158.65|159.3|155.75|151.55|150.3|147|146|150.95|150.9|150|148.55|155.9|158.5|163.35|166.8|166.35|169.3|171.75|170.2|167.3|168.75|165.65|164.45|162.1|161.3|169.1|158.5|155.35|160.1|165.25|164.7|168.65|166.1|165.3|164.85|165.1|165.85|175.3|173|174.8|169.5|168.7|157.9|156.6|157.05|148.45|142.9|139.15|132|134.6|133.7|128.8|128.65|119.5|114|95.02|106.05|126.6|123.5|133.05|133.15|117.75|113.2|114.3|116.8|116.5|115.55|114.35|114.55|113.9|114.35|114|113.5|93.3|90.88|90.32|90.78|84.84|83.8|82.88|80.26|77|74.2|80.34|92.14|92|87.7|90.9|92|89.46|90.92|96.4|99.68|92.18|96.18|101.1|98.86|100.1|100.3|102.6|89.4|89.44|88.6|95.86|92.28|89.94|86.18|83.14|83.1|83.12|85.26|85.04|86.12|89.24|96.36|101.35|101.8|113.75|117.45|115.75|118.85|119.3|118.1|109.2|103.75|95.18|100.15|96.3|95.6|104.4|97.6|98.44|111.75|113.35|106.75|102.2|110.75|122.15|122.55|125.8|127.15|141.5|132.35|135.8|134.7|130|132.3|140|144.95|143.55|131|129.85|164.05|163.1|161.65|166.6|160.4|160.1|166.4|167.75|172.45|188.6|187.5|196.2|192.95|192|204.8|206.5|204|202.4|196.75|199.45|191.35|199.8|196.75|194.35|194.05|197.8|207.3|211.6|207.85|207.85|220.3|219.45|221|222.5|219.5|217.05|209.65|212.65|213.3|209.9|209.15|209.2|209.9|203.65|202.9|206.1|214.55|215.95|224.85|226.6|223.6|223.3|226.95|222.45|215.5|206.25|207.3|206|207.65|204.7|206|198.45|194.25|195.45|188.75|189.1|195.55
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|180.2|198.1|191.95|190.8|187.5|181.75|167.35|162.3|160.55|166.85|165.75|164.7|163.85|161.15|155.3|152.55|146.35|141.9|138.4|137.9|135.5|133|131.65|131.9|131|130.35|132.2|124.75|120.5|118.7|119.7|120.05|120.8|118.65|118.5|115.65|111.5|105.7|102.35|100.35|103.35|102.9|102.85|101.1|105.1|105.25|103.95|104.25|101.7|100.1|101.05|101.25|98.48|101.5|102.15|99.12|96|102.65|102.35|100.6|99.84|99.2|92.24|87.88|87.36|88.42|87.06|89.14|86.62|86.92|87.28|83.22|83.28|82.36|81.18|77|76.1|83.74|83|79.88|77.54|76.88|78|73.32|69.94|63.42|60.58|55.05|51.65|56.9|70.85|71.6|80.95|80.8|77.75|77.8|77.4|76.4|76.85|77.5|78.1|78.5|77.45|70.3|73.2|70.8|66.6|69.4|68.9|68|66|67.25|64.85|64.65|67.5|65.45|63.15|59.8|58.95|59.8|75.4|76.95|76.25|74.95|78.05|79.2|78.95|76.9|73.15|72.2|72.55|73.95|72.9|69.35|70.65|70.6|70|70.45|68.2|66.65|67.15|67.7|67.3|66.35|67.7|65.75|63.75|62.25|60.25|58.3|57.45|54.55|53.95|54.65|55.95|55.85|57.75|57.35|59.65|60|55.2|56.7|58.95|57.4|64.8|65.5|65.85|64.1|63.7|63.55|63.35|61.55|62.3|62|61.35|61.8|58.95|56.3|55.95|55.9|55.1|53.9|51.75|53.4|53.7|51.3|50.7|50.1|49.22|48.7|48.68|49.28|49.9|50.9|50.5|50.4|52.05|49.24|49.3|52.55|54.1|52.6|52.3|51.8|51.4|51.52|52.03|51.76|51.81|51.53|51.59|53.06|53.22|51.51|51.1|50.42|50.86|50.94|51.98|51.12|49.525|48.755|49.07|49.86|49.665|46.64|47.28|47.44|46.56|46.305|46.64|46.715|46.99|47.12|48.91|48.865|47.81|50.52|49.41|48.27|47.575|47.2|46.165|44.84|43.665|43.26|43.43|44.78|44.2|43.215|42.15|40.93
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.11|20.74|20.92|20.62|20.4|20.36|20.26|19.72|20.4|20.1|20.46|20.72|20.76|20.44|20.56|20.5|20.06|19.21|19.1|19.25|19.25|18.68|19.05|19.3|19.06|18.22|18|17.57|17.17|17.24|17.31|17.65|17.53|17.68|17.08|16.67|16.99|16.61|16.65|16.06|16.14|16.41|17.18|16.37|17.14|16.74|16.53|16.63|15.83|16.425|16.08|15.44|14.5|14.09|12.36|11.47|11.29|12.86|13.34|13.4|13.24|13.04|13.91|13.79|13.62|13.68|13.6|14.1|13.66|13.88|15.21|15.6|15.01|14.65|14.55|15.24|15.92|16.29|15.91|15.21|15.5|16.17|16.5|15.06|14.89|15.61|14.64|13.66|12.72|18.14|24.2|23|26.4|25.3|24.8|24.65|24.65|24.2|24|23.9|24.05|23.55|23.4|23.45|24.1|24.5|24|24.1|25.5|25.5|25.75|25.8|25.3|24.73|24.34|24.34|25.135|23.7|23.86|23.83|23.8|23.93|23.905|23.32|23.91|22.81|22.4|22.495|23.02|22.35|21.9|22.205|22.7|22.625|22.56|22.775|22.7|21.62|21.8|21.94|21.9|21.74|21.5|21.8|22.3|22.32|22.74|22.5|22.3|22.14|21.12|20.68|20.5|20.86|20.62|20.6|20.26|20.28|20.8|20.8|20.46|20.46|20.16|19.58|21.8|22.32|22.68|22.64|22.88|21.96|21.14|21.32|22.26|22.22|22.2|22.14|21.18|20.12|19.8|20.28|20.54|20.44|20.34|20.8|20.64|21.52|21.22|20.74|21.06|21.8|21.18|20.52|19.1|18.97|18.6|18.87|19.2|18.9|18.19|20|20.24|20.16|20.66|21|20.83|20.3|19.91|20.1|19.8|20.65|20.51|21.49|21.59|21.41|21.77|22|21.79|21.3|21.6|22.12|22.21|20.92|20.92|20.95|20.71|20.55|20.5|20.38|19.8|19.62|19.58|19.51|19.64|19.81|19.7|20.34|20|19.31|18.86|18.59|18.27|18.2|17.78|17.49|17.8|17.02|16.9|17.05|17.36|17.44|17.01|16.94
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29|30.29|31.27|31.17|30.48|30.76|30.04|30.72|31.21|30.91|29|29.13|28.55|28.65|28.99|28.48|28.55|28.27|27.3|27.57|28.75|29.39|30.18|30.48|30.9|31.42|31.13|31.66|30.02|29.48|28.8|27.76|27.19|27.57|28|27.05|27.86|27.48|27.18|25.58|25.72|25.24|24.47|24.34|25.41|25.41|25.51|25.87|24.93|26.14|26.06|27.45|27.19|26.8|23.47|20.9|20.86|23.6|23.27|24|23.39|22.96|22.67|22.46|22.85|23.31|22.68|22.44|22.03|22.46|22.36|22.42|22.87|23.16|23.21|23.43|24.22|25.03|23.3|22.46|22.17|21.54|22.96|22.75|24.11|22.5|21.56|20.1|18.505|20.36|26.59|26.94|31.24|30.73|30.33|30.33|30.73|31.15|31.32|31.16|31.32|30.45|28.43|27.57|27.45|27.07|26.89|27.5|27.86|27.81|28.26|27.47|27.22|27.04|26.42|26.91|27.66|26.73|26.04|25.33|25.96|26.77|27.25|26.93|26.57|26.2|25.1|24.51|24.66|23.77|23.92|24.58|24.84|24.98|26.02|26.58|26.33|26.25|26.05|25.51|25.79|24.66|26.18|25.29|25.23|24.17|23.98|23.51|23.68|23.05|22.69|21.85|21.95|22.01|24.38|26.62|26.33|24.7|25.4|24.76|24.68|23.63|24.1|24.25|25.27|26|25.87|24.98|24.71|25.77|27.5|27.25|27.35|27.61|28.27|28.84|29.08|28.77|29.07|29.01|27.6|27.5|26.83|26.95|26.52|26.54|25.21|24.38|24.4|24.55|25.12|24.55|24.98|23|23.81|23.92|24.75|26|25.97|27.64|28.62|28.21|28.55|28.755|28.9|29.355|29.81|29.615|29.29|29.045|29|29.5|31.075|30.575|30.74|30.83|30.6|31.355|31.64|31.05|30.575|31.85|33.25|33.125|33.01|33.4|33.3|33.41|33.33|33.275|33.585|34.69|34.54|36.005|35.75|35.805|35.515|35.71|35.035|34.55|33.875|33.535|32.6|32.075|31.67|30.55|30.4|29.95|29.83|30.88|30.495|30.35
05416|18989|/equities/industrivarden|STOXX600|275.4|288.6|284.96|283.6|277.16|274.95|272.67|273.47|276|279.93|295|303.22|314.63|310.66|311|335.6|341.9|343|322.61|329.6|327.6|330.4|329.8|333.34|337.54|336.91|325.7|290.68|320.21|320.2|321.6|323.57|329.41|324.69|319.4|315.16|315.38|312.8|302|286.6|286.25|280.32|285.18|279.4|283.6|281.89|275.04|273.4|266.57|265.8|266.2|264.2|269.6|261.6|250.91|238|234.5|239.23|241.4|243.4|238.4|230.8|235.15|233.6|228.2|214.46|227|224.4|215.4|215.5|220|219.8|215.4|209.4|205|197.7|180.14|209.6|199.1|191.5|185.3|191.6|196.4|190.3|192.5|197.5|182.5|175.7|168.1|183.5|220.8|217.6|257.7|245.2|230|229.6|234.9|231.5|233.4|232|233|228.8|221.9|220|225.4|225.1|219.6|215.4|213|210.8|203.7|200.8|204.2|214.6|220.2|215.4|209.4|199.7|201.4|197.9|205.5|211.4|214.6|212.08|218.6|215.23|||207|193.5|195.2|201.8|205|207.8|217.6|212.6|213.6|210|201.2|196.2|198.4|195.9|194.3|193.2|191.8|187|188.1|187.7|186.9|182.9|184.3|178.9|178.5|178.3|180.17|182.4|184.1|180.9|187.3|193.5|186.8|183.2|186.7|189.7|198.7|199.8|194.25|193.3|193.4|198.8|192.9|188.8|190.1|188.2|187|184.4|182.4|176.5|176|181.2|190.9|191.8|192|197.9|199.4|200.6|192|190.4|191.9|195.4|194.5|194.5|194.3|204.6|200.6|200.6|207.8|200.4|202.42|221|224.8|222.8|220.2|210.2|210.7|211|209|209.6|210.9|216.1|217.6|222.7|226.15|221.8|218.2|220|216.3|212.1|210.3|207|199.1|196.9|201.6|202.2|205.1|207.2|206.1|207.5|209.5|210.3|213|221.8|217.9|220.8|215.5|215|213.4|221.9|221.3|213.7|207.6|206.6|203.4|197.7|196.7|194|191.9|189.4|189.6|187.5|184.6|178.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|244.5|258.1|251.1|243.2|241.9|242.5|228.2|232.6|235.6|262.3|271.5|274.1|276.4|271.5|268|276.3|281.4|264.9|241|233.7|221.3|212.7|210.2|200.5|209.3|208.1|210.7|206.8|211.1|218|219.5|217|215.5|204.7|197.5|200.4|204.6|195.7|193.3|183.8|187.4|181.8|172.2|164.6|171.4|174.2|175.4|171|164.1|162.4665|157.7332|156.9998|151.1998|152.3332|148.7332|148.3999|147.7999|157.6665|162.5998|163.3332|157.3332|153.5999|152.9998|145.5999|144.9998|149.1332|149.9998|147.7999|146.5999|145.7999|144.9998|125.3332|124.6665|121.4665|121.6665|110.7999|115.6665|119.3332|118.6665|111.0666|106.0666|99.6666|95.9999|92.2666|89.7332|84.5332|80.9999|73.7333|75.1333|82.9999|99.2666|101.3332|114.1332|113.9332|113.7332|114.2666|117.3999|115.5999|111.5999|111.6666|110.9999|107.9999|103.5332|102.7999|102.9999|101.1332|100.0666|98.5332|96.3332|89.9332|88.2666|85.8666|83.4666|90.1332|94.8666|90.5999|90.7332|89.4666|88.9332|85.8666|86.4666|88.9999|88.2666|86.7332|98.9999|99.6666|98.3332|96.9332|96.9332|90.7332|91.2666|93.9332|90.9999|91.5332|94.4666|92.9999|92.5999|92.5332|88.1332|87.1332|87.9999|85.0666|85.1332|86.9332|86.6666|76.7999|75.2666|73.9333|73.6666|72.9999|71.1333|67.5999|66.9999|67.5333|68.3333|69.4666|70.8666|69.7333|72.5333|74.8666|69.7333|67.6666|69.3333|70.7999|78.9999|77.9999|76.3333|74.1333|73.7333|76.9333|75.9999|73.1999|75.6666|75.3999|71.5333|71.0666|69.2666|68.6666|69.3999|71.3333|73.9999|73.9333|71.5333|72.1999|69.9333|68.9999|68.1999|69.4666|70.7333|69.3999|69.9333|69.5999|68.9999|71.9333|70.3333|70.1333|70.9333|68.3999|71.1333|78.4666|78.6666|79.5333|75.5333|73.1999|73.5999|72.6666|72.0666|72.3666|74.1333|74.2333|73.4666|74.4666|76.6999|73.0999|72.5666|70.7999|71.4666|70.3666|67.7666|65.9666|63.7999|62.7333|64.0999|65.0999|65.7999|65.7666|64.0333|63.3333|62.3999|61.4666|63.6666|66.3666|66.4999|67.1999|66.7999|65.8333|65.3666|67.0999|68.4666|61.6666|58.5666|57.6666|55.8333|55.4999|55.5666|56.1333|55.4333|55.7666|56.2333|53.8333|57.5333|58.6666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.62|12.722|13.082|13.122|12.892|12.924|12.498|11.882|11.972|11.174|11.61|11.486|11.594|11.384|11.012|11.402|10.766|10.438|9.975|10.364|10.454|10.974|10.75|10.82|10.91|11.33|10.82|10.672|10.34|10.502|10.136|9.969|10.196|10.352|10.048|9.762|9.939|9.826|9.1|8.772|8.571|7.702|7.375|7.145|7.636|7.795|7.52|7.579|7.284|7.855|7.828|8.111|7.81|7.49|6.03|5.88|5.647|6.24|6.02|6.202|5.905|5.698|6.595|6.879|6.677|6.657|6.489|6.663|5.82|5.856|6.322|6.317|5.99|5.927|5.972|6.055|6.08|5.844|5.204|4.95|4.5825|4.625|4.7335|4.51|4.53|4.839|4.61|4.642|4.226|5|7.463|8.312|9.804|10.488|9.806|9.774|10.186|10.488|10.662|10.642|10.734|10.71|10.304|10.068|10.372|10.244|10.444|10.264|10.034|10.174|9.663|8.958|8.969|9.155|9.416|9.12|8.548|8.35|8.335|8.197|8.636|9.23|9.987|10.022|10.132|10.052|9.666|9.762|9.774|9.52|9.585|9.656|9.978|10.388|11.13|11.184|11.884|11.218|10.836|10.282|10.436|10.49|10.322|11.15|10.912|10.624|10.07|10.162|10.144|9.767|9.65|9.123|9.09|9.205|9.742|10.044|10.64|10.616|10.82|11.052|10.254|10.034|10.342|10.73|10.954|11.09|10.972|10.796|10.704|11.622|11.642|11.6|12.016|12.678|12.41|12.136|12.336|12.062|12.064|12.382|12.39|12.53|12.322|12.972|13.192|13.202|13.69|13.732|14.024|13.672|13.3|13.334|13.192|14.01|13.938|14.056|14.522|14.352|14.524|15.46|16.112|16.322|15.806|15.218|15.3|15.405|15.39|14.99|14.975|15.015|15.065|15.52|15.62|15.735|15.45|15.535|15.495|15.165|15.065|14.775|14.515|14.675|14.96|14.955|14.945|15.315|15.27|15.335|15.535|15.165|14.875|14.825|14.805|14.725|14.795|14.98|14.465|15.15|15|14.84|13.655|13.7|13.795|13.52|13.52|14.23|13.69|12.805|12.805|13.355|13.155|13.25
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.035|7.99|8.345|8.13|8.175|8.285|8.23|8.21|7.93|8.545|8.425|8.39|8.78|8.855|9.16|9.1|8.935|8.87|8.36|8.52|8.75|8.46|8.725|8.84|9.06|9.01|8.575|8.465|8.635|8.405|8.265|8.095|8.075|8.13|8.165|7.805|8.065|8.04|8.06|7.61|7.66|7.71|7.93|7.73|7.76|7.77|7.82|7.895|7.505|7.945|7.875|7.965|8.085|8.125|6.61|5.99|5.79|6.425|6.55|7.2|6.78|6.66|6.75|6.76|6.925|7.25|7.045|7.14|7.01|6.825|6.965|7.175|7.705|7.745|7.75|7.865|7.85|8.168|7.535|7.1|7.27|7.985|7.815|7.55|7.81|8.28|7.805|6.55|6.1|8.715|11.4|10.94|12.76|12.57|12.04|11.86|11.63|11.26|11.13|11.19|11.18|11.12|11.13|11.24|11.36|11.41|11.52|11.24|11.38|11.29|11.21|11.25|10.99|10.66|10.27|10.27|10.44|10.3|10.2|10.1|9.995|9.975|9.69|9.75|9.865|9.8|9.46|10.05|9.97|9.68|9.745|9.705|9.55|9.3|9.4|9.245|9.235|9.145|9.11|8.975|9.01|8.98|8.98|8.77|8.69|8.55|8.705|8.8|8.615|8.515|8.14|7.885|7.91|8.195|8.415|8.45|8.635|8.445|8.435|8.75|8.72|8.635|8.19|8.31|8.55|8.9|9.09|9.065|9.25|9.175|9.1|9.09|9.095|8.955|9.56|9.485|9.56|9.34|9.3|9.31|9.18|9.265|8.925|9.24|9.41|9.9|9.51|9.34|9.17|9.08|9.35|8.83|8.875|8.85|8.615|8.665|8.635|8.53|8.31|8.775|8.46|8.41|8.36|8.131|8.102|8|8.03|8.003|7.705|7.708|7.5|7.7|7.734|7.491|7.692|7.65|7.705|8.262|8.37|8.291|8.1|7.956|8.015|8.01|7.986|7.827|7.678|7.57|7.392|7.319|7.562|7.451|7.481|7.218|7.183|7.11|7.002|7.172|7.111|6.91|6.7|7.051|6.93|6.849|6.819|6.711|6.7|6.76|6.953|6.867|6.772|6.619
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|58.7|61.3|60.25|64|60.6|58.6|55.65|53.85|54.75|57.25|58.85|58|58.7|57.35|55.9|53.55|52.85|51.7|49.12|51.05|49.92|49.48|48.66|49.56|49.36|46.14|45.38|44.08|41.92|43.18|44|43.66|42.46|42.5|41.86|41.32|42.66|39.34|38.3|37.84|39.14|39.78|37.12|36.7|39.54|39.82|39.72|39.44|38.28|37.44|37.06|36.18|35.98|34.94|34.5|32.06|31.32|32.44|32.96|31.74|31|30.04|30.88|30.46|29.1|28.88|28.64|27.9|27.26|26.9|27.26|26.36|26.04|25.84|25.58|25.3|25.92|26.42|26.32|25.12|26.1|25.9|25.56|24.94|24.2|22.72|20.9|19.38|19.54|20.28|23.64|27.08|29.88|27.34|25.36|25.42|28.28|28.4|27.92|28|27.9|27.56|27.16|27.22|26.52|26.12|26.52|25.06|24.14|24.86|25.04|26.62|26.64|27.14|28.3|27.08|25.72|24.84|24.58|24.12|24.5|25|25.6|25.76|25.84|27.1|26.42|26.5|26.4|25.78|26.04|26.84|27.16|29.82|32.84|32.14|32.12|31.06|29.08|28.1|28.26|27.14|27.32|28.04|28.3|26.84|27.42|27.86|27.8|26.88|26.74|25.7|24.78|24.82|24.84|25.18|25.72|25.52|26.1|25.1|24.56|24.16|24.32|25.12|27.26|27.72|27.82|27.5|26.48|25.9|26.06|26.04|26.28|26.24|26.4|26.5|25.98|25.24|25.9|26.94|27.62|27.22|26.46|27.48|27.56|27.2|26.28|25.36|25.52|26.2|26.04|26.02|26.18|27.98|26.16|26.16|27.54|27.12|26.82|28.32|29.76|29.4|28.44|25.98|26.11|26.65|26.43|26.84|27.05|26.98|26.76|26.28|27.85|27.5|26.05|25.5|25.6|25.3|24.42|24.33|24.2|23.52|23.8|23.92|23.72|24.78|25.02|24.15|23.39|23.03|23.67|24.98|24.21|25.19|25.75|25.11|24.01|24.2|23.84|22.19|21.88|22.03|21.63|21.46|20.35|19.56|18.94|18.63|18.62|18.35|18.15|17.1
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1565|2.36|2.455|2.441|2.416|2.442|2.4635|2.42|2.4015|2.273|2.3545|2.332|2.362|2.3545|2.3365|2.391|2.293|2.259|2.1255|2.222|2.2145|2.3045|2.31|2.344|2.4085|2.406|2.318|2.327|2.311|2.2975|2.218|2.195|2.2305|2.2385|2.278|2.2535|2.251|2.2085|2.146|2.0745|2.061|2.0605|1.8104|1.7818|1.855|1.886|1.87|1.9092|1.8364|1.92|1.914|1.9124|1.8604|1.8266|1.6384|1.4114|1.3786|1.5084|1.506|1.601|1.5512|1.56|1.7122|1.7534|1.7644|1.7932|1.791|1.7888|1.6776|1.705|1.804|1.752|1.705|1.65|1.631|1.5518|1.583|1.5536|1.4372|1.387|1.342|1.36|1.373|1.3172|1.3468|1.3932|1.3292|1.386|1.3062|1.4564|1.9614|2.1615|2.505|2.457|2.2465|2.2385|2.255|2.298|2.286|2.337|2.355|2.333|2.2755|2.168|2.292|2.3245|2.32|2.277|2.2165|2.23|2.164|2.068|2.062|2.075|2.1145|2.071|1.9786|1.9|1.8816|1.811|1.8526|1.932|1.9954|1.9952|1.9846|1.857|1.854|1.804|1.808|1.8046|1.8034|1.8932|2.096|2.1505|2.3|2.253|2.291|2.2|2.179|2.127|2.135|2.121|2.102|2.062|2.027|1.967|1.938|1.928|2.001|1.923|1.989|1.883|1.881|1.894|1.926|1.965|2.003|1.862|1.906|1.943|1.941|1.884|1.909|1.999|2.022|2.194|2.34|2.255|2.129|2.111|2.16|2.147|2.262|2.366|2.387|2.385|2.435|2.413|2.398|2.502|2.502|2.39|2.381|2.595|2.982|3.087|3.124|3.132|3.064|2.996|2.912|2.894|2.91|2.983|2.9|2.973|3.035|3.038|2.982|3.071|3.074|3.004|2.798|2.714|2.754|2.768|2.746|2.764|2.754|2.748|2.742|2.814|2.834|2.846|2.834|2.838|2.886|2.942|2.924|2.828|2.78|2.808|2.826|2.848|2.828|2.856|2.828|2.83|2.822|2.786|2.692|2.496|2.52|2.514|2.522|2.578|2.722|2.802|2.658|2.628|2.388|2.426|2.48|2.496|2.456|2.406|2.308|2.15|2.064|2.124|2.078|2.156
05422|487|/equities/investor|STOXX600/EAFAGROWTH|205.15|213.8|206|198.1|196.1|193.18|185.02|183.92|181|191.86|197.44|200.1|204.1|203|202.5|214.3|213.2|210|202.8|205.3|198.35|196|193.05|194.2|193.5|189.8|187.2|180.8|176.9|177.2|178.3|176.5|177.4|175.5|171.2|167|168.2|161.3|157.2|154.5|156.8|157.8|154|152.6|154.1|153.1|150.1|146.5|143.4|145.7|144.9|146.6|147.6|147.8|145.3|133.6|132.3|137.3|138.2|140.7|141.2|139.7|141.5|138.2|136.6|137.8|134.1|132.8|128.8|127.7|129.8|126.6|125|121|119|117.7|119.2|124|120.3|116.4|111.2|115.9|119.8|119.2|116.3|111|106.2|94.2|92.5|99|118|117.7|139.2|137.7|131.1|131.4|132.6|128.7|127.8|127.7|129.2|128.2|126.3|122.8|125.4|124.2|126.2|124|122.7|120.7|117.9|115.5|113.9|115.4|116|114.2|114|108.7|109.4|105.7|109.2|113.3|113.8|112.9|113.6|111.7|110.6|109.5|106.9|101.4|102.5|106.1|105.3|106.3|111.9|108.5|107.8|107|105|102.8|104|101.8|101.1|101.6|102.6|100.7|100.1|97.2|98.8|97.2|95.2|91.5|91.6|92.8|93.2|94.2|94|92.3|94.6|97.3|94.7|93.1|93.6|95.1|101.9|102.3|100.5|100.2|101|102.5|100.5|97.8|95.7|95.1|93.7|90.6|88.9|88.5|87.7|89.4|91.3|90.8|90.6|92.7|93.5|95.1|94.5|93.5|92.7|91.7|89.7|89.5|90.1|93.3|89.9|90|90.5|88.1|87|95.1|96.6|97|97.5|92.9|93.2|94.6|95.2|96.3|95.9|98.8|98.8|100.7|102.8|102.6|101.5|103|100.7|96.9|95.3|92.1|91|91.1|92.6|92.8|94.8|95.7|95.5|98.3|101.3|100.6|101|103.3|100.9|100.6|99|98.4|98.7|100.7|99.1|98|95.7|95.1|93.5|89.3|90.2|91.1|89.3|88.9|89.4|88.6|87.9|86.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.125|9.904|9.696|9.47|9.356|9.506|9.282|9.376|9.574|9.622|9.63|9.75|9.936|9.966|9.826|9.656|9.45|9.266|9.702|9.68|9.432|9.364|9.602|9.584|9.212|9.012|8.96|9.2|9.302|9.476|9.63|9.3|9.286|9.442|9.275|8.935|8.715|8.25|8.175|8.33|8.7|8.91|8.85|8.865|9.145|9.165|9.41|9.905|9.83|9.805|9.73|10.45|9.925|10.02|9.8|9.265|9.01|8.995|9.13|9.1|9.285|9.03|8.83|8.2|8.12|8.24|8.28|8.44|8.28|8.39|8.9|9.165|9.2|8.79|8.86|8.765|8.775|8.98|8.94|9.285|9.44|8.885|9.465|9.31|9.34|9.215|9.285|8.385|7.14|7.655|9.06|9.195|10.05|9.505|9.19|9.05|9.08|8.68|8.535|8.595|8.805|8.685|8.73|8.71|8.825|8.805|8.655|8.75|8.915|9.15|9.465|9.135|9.235|9.04|8.945|8.665|9.025|8.97|9.06|9.09|9.07|9.01|8.48|8.455|8.74|8.47|8.43|8.205|8.075|7.71|7.885|7.505|6.805|7.35|7.35|7.375|7.47|7.84|7.85|7.795|7.85|7.775|7.67|7.66|6.875|6.78|6.85|6.51|6.43|6.2|6.18|5.95|5.88|5.93|6.17|6.24|6.33|6.24|6.31|6.16|5.975|5.87|6.1|6.075|6.205|6.335|6.805|6.705|6.525|6.53|6.67|6.655|6.81|6.835|6.625|6.555|6.51|6.46|6.455|6.335|6.19|6.125|5.94|6.27|6.545|6.62|6.62|6.515|6.27|6.445|6.305|6.215|6.13|6.12|5.62|5.56|5.415|5.41|5.33|5.555|5.84|5.795|6.01|6.05|6.035|5.975|5.97|6.21|6.17|5.605|5.595|5.575|5.745|5.58|5.55|5.585|5.515|5.375|5.29|5.365|5.245|5.36|5.365|5.36|5.395|5.33|5.105|4.978|4.936|4.904|4.932|5.3|5.215|5.17|5.02|4.984|5.01|5.015|4.94|4.968|4.92|4.864|4.846|4.772|4.682|4.546|4.27|4.25|4.24|4.356|4.258|4.12
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|116.25|123.2|130.1|127.45|127.05|128.25|124.25|126.4|132.55|129.1|136.3|139.25|142|136.4|138.05|142.2|148.5|142.15|140.5|148.75|153.7|137.1|126.5|128.65|133.65|129.9|125|126.05|133.35|115.35|116.95|120.05|120.8|119.35|114.5|109.85|117|110.5|108.55|107.3|105.9|100.9|104.55|100.25|99.84|100.5|102.7|104.05|104.3|106.7|110.05|112.8|109.7|108.1|96.52|81.4|79.24|87.2|89.78|80.62|79.14|77.22|90.46|94|92.04|96.06|95.04|98|95.88|96.5|100.5|99.1|97.54|104.45|110.6|113|108.9|111.65|105.65|101|89.58|93.8|90.4|91.12|92.32|88.8|84.72|74.28|65.44|87.32|106.1|115.2|156.95|167.6|159.7|163.2|170.3|166.8|160.15|159.35|161.75|157.2|152.9|153.6|154|148|150.15|138.1|171|163.4|160|157.55|155.1|168.8|171.3|170.2|169.55|162.65|160.65|162|179|185.15|187.5|186.6|189.75|191.7|193.95|190.8|192.3|186|188.05|208.3|209.5|204.3|205|206.6|206.1|206.2|202.6|200.5|205.3|200.1|197.8|203.6|192.95|188|187.3|184.25|189.8|183.75|182.25|181|178.75|182.95|184.25|192.3|212|218|221.9|210.8|210.8|209|215.5|205|213.1|220.9|215.7|215.3|215.3|224.1|213.4|207.1|231.4|234.2|226|222|219.8|214.6|215.8|221.1|219.5|218.8|215.1|214.1|206.4|216.9|214.1|215|209.3|204.1|214.1|216.4|212.3|221.7|216.5|216.8|221.2|222.1|216.4|227.6|237.4|236.1|235.6|239.1|239.9|233.6|230|230.2|227|232.7|235.9|244.5|267.1|264.2|255.5|254.5|250.4|248.6|242.7|241.4|237.1|240.1|242.3|238|254.1|255.5|253.1|255.9|252.7|250.8|254.2|268.4|268|270.5|265.3|274.4|270.5|280.5|281.2|280|275.8|272.7|262.3|261.1|267.6|272.3|270.9|265.8|251.6|252.1|245.6|241.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.492|5.498|5.57|5.506|5.454|5.39|5.364|5.432|5.472|5.596|5.522|5.466|5.572|5.612|5.868|5.708|5.672|5.5|5.346|5.536|5.494|5.478|5.51|5.586|5.472|5.392|5.382|5.532|5.402|5.338|5.392|5.368|5.298|5.392|5.5|5.27|5.215|4.9|4.836|4.882|4.99|5.075|4.922|4.936|4.898|5.02|5.115|5.12|4.882|5.035|5.105|5.275|5.315|5.26|5.125|4.826|4.762|5.025|5.11|5.02|5.28|5.295|5.305|5.27|5.28|5.31|5.465|5.44|5.335|5.25|5.19|5.07|5.095|5.1|5.085|4.954|4.908|4.878|4.752|4.628|4.87|4.872|4.824|4.682|4.79|4.704|4.573|4.116|4.047|4.112|5.448|5.45|6.034|6.018|5.924|5.81|5.668|5.59|5.436|5.44|5.586|5.452|5.37|5.45|5.7|5.704|5.816|5.776|5.672|5.606|5.584|5.666|5.724|5.676|5.568|5.52|5.802|5.64|5.674|5.588|5.53|5.686|5.88|5.98|5.994|5.85|5.892|5.91|5.792|5.646|5.568|5.562|5.512|5.45|5.462|5.482|5.422|5.506|5.416|5.414|5.386|5.364|5.248|5.24|5.17|5.112|5.094|5.152|5.136|5.154|5.05|4.898|4.924|5.02|4.82|4.687|4.667|4.614|4.674|4.624|4.521|4.474|4.414|4.425|4.556|4.597|4.775|4.734|4.643|4.581|4.608|4.714|4.764|4.76|4.791|4.74|4.656|4.654|4.612|4.661|4.571|4.502|4.348|4.623|4.937|4.987|5.268|5.04|5.044|4.994|4.808|4.704|4.68|4.576|4.265|4.29|4.329|4.396|4.44|4.82|4.912|4.85|4.854|4.88|5.055|5.03|5.15|5.16|5.095|5.085|5.115|5.02|5.005|4.828|4.702|4.582|4.566|4.722|4.638|4.644|4.696|4.71|4.768|4.758|4.726|4.55|4.55|4.54|4.41|4.35|4.35|4.59|4.53|4.67|4.34|4.49|4.47|4.33|4.15|4.11|4.08|4.11|4.04|4.02|3.91|3.78|3.81|3.74|3.73|3.75|3.63|3.47
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|24.53|25.68|24.99|24.16|24.88|24.87|24.8|24.71|25.15|26.8|26.57|28.25|28.93|28.98|29.03|28.65|28.25|27.53|29.45|30.1|30.92|30.52|30.87|31.08|31.46|31.81|31.89|32.04|32.04|31.6|31.48|31.36|31.29|31.26|31.11|30.8|30.74|29.95|32.62|32.23|31.95|31.81|31.76|31.31|31.88|32.13|33.22|35.85|34.61|33.07|32.6|31.97|33.55|32.92|30.8|30.43|29.92|33|33.01|32.55|34.31|34.88|35.86|34.8|35.3|37.01|36.92|37.12|37.11|37.03|36.76|36.9|37.3|35|35.2|36.42|36.56|36.25|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.18|18.795|19.85|19.345|18.635|18.72|18.09|17.265|16.95|17.42|17.6|17.68|17.76|17.64|17.48|17.125|17.01|16.405|16.3|16.575|16.13|14.5|15.46|15.555|15.55|15.79|15.785|15.75|15.315|15.02|14.07|14.13|14.125|14.18|13.6|13.1|13.05|13.115|12.83|12.79|12.5|12.57|12.545|13.445|14.285|14.125|13.805|13.75|13.565|14.04|13.88|13.85|13.86|13.76|13.9|13.53|13.64|14.375|14.42|14.105|13.66|13.59|13.72|13.735|13.725|13.805|13.77|13.97|14.07|13.76|14.31|14.725|14.765|14.895|15.465|14.89|14.995|15.25|14.64|13.62|13.105|15.01|15.31|15.59|15.18|14.905|15.425|14.25|13.38|13.71|15.6|15.77|16.6|15.8|15.44|15.38|15.29|15.02|14.52|14.62|14.8|14.365|14.57|14.295|14.15|14.495|14.735|14.905|14.815|14.56|14.9|14.91|14.755|15.195|15.54|15.385|14.92|14.23|14.38|14.115|13.915|14.075|14.455|14.71|14.06|13.665|13.9|14.045|14.29|13.59|13.545|12.885|12.76|13.735|14.43|13.745|13.89|13.4|13.12|12.72|13.205|12.79|12.975|12.9|12.42|12.61|12.275|12.175|12.345|10.58|10.435|10.03|10|9.93|10.11|10.195|10.385|10.355|10.525|10.4|10.655|11.05|11.195|10.785|11.495|12.52|12.855|12.345|12.26|12.905|13.005|12.61|12.71|12.51|11.99|12.64|12.475|11.785|12.37|12.775|13.185|13.32|13.305|13.67|13.655|13.18|13.98|14.025|14.14|14.07|14.255|14.18|14.31|14.935|14.9|14.865|17.335|17.02|16.31|16.765|17.305|17.14|16.575|16.145|15.865|15.545|15.83|16.105|16.08|15.675|15.495|15.735|15.44|15.14|15.505|15.675|16.27|16.325|16.425|16.21|16.55|16.215|16.32|16.4|16.7|16.515|16.5|17.57|17.215|16.92|16.97|17.35|17.425|17.525|17.275|17.215|16.985|16.795|16.215|16.34|15.99|16.565|16.305|15.45|15.33|15.41|15.25|15.03|15.04|15.945|15.595|15.53
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|59.61|58.95|58.87|60.71|60.63|67.35|61.22|63.71|62.41|65.46|72.7|79.11|73.66|74.48|70.86|71.48|72|70.07|66.39|65.46|74.78|75.86|72.68|73.5|73.37|72.36|71.06|69.95|69.32|80.41|84.02|87.13|82.16|79.14|75.22|75.76|78.66|73.6|73.7|77.66|86.22|86.34|89.82|87.08|86.66|87.84|90.32|90.12|87.94|85.52|82.9|84.7|85.92|89.36|89.36|95.62|94.78|101.15|96.16|94.22|93.78|91.28|88.86|88.84|87.7|93.18|98.24|95.48|92.44|89.96|88.42|90.4|93.58|89.42|85.76|79.74|80.12|96.82|94.9|93.3|95.14|88.84|88.32|85.48|87.2|73.24|66.04|61.75|58.8|61.4|76.7|75.7|88.95|90.15|84.4|82.8|83.15|84.9|83.55|81.6|78.2|77.3|82.05|81.65|80.7|78.05|72.95|70.25|71.65|69.25|71.05|69.2|69.95|72.05|73.15|75.7|80.9|82.05|83.3|81.15|74.75|77.4|79.2|79.9|83.1|81.8|78|76.5|76.4|76.4|76.5|74.3|73.5|76.5|76.1|75.5|74.5|72.4|67.4|64|65.5|66.8|66.6|61.5|62.6|57.7|55.5|53.9|52|52.9|56.3|55.9|54.7|43.7|42.5|43.15|45.3|46.6|47.9|50.1|50|51.8|51.8|49.75|54.7|53.8|60.8|60.4|62.5|66.2|60.3|57.9|60.8|55|55.7|56.2|56.7|56.5|54.1|50.2|49.85|48.9|47.05|46.95|46.6|46.95|47.75|47|45.65|42.4|41|42.9|43.9|45.45|47.35|47.8|51.4|46.8|45.35|48.15|46.8|45.55|45.5|49.65|47.675|46.2|46.7|43.005|43.635|41.45|41.135|41.425|40.365|39.945|39.05|36.74|36.275|37|36.97|36.48|35.515|36.385|36.31|36.59|36.8|36.085|38.6|39.015|38.475|37.22|36.91|35.815|35.25|35.24|34.715|32.465|29.405|29.255|28.005|30.26|30|29.88|29.53|30.08|29.5|30.11|30.87|31|30.52|31.1|30.25|30
05429|539|/equities/kbc|STOXX600/EAFAVALUE|71.78|74.42|81.16|80.72|79.18|78.8|77.46|77.64|73.54|69.34|71.06|70.86|70.72|70.3|69.08|70.54|67.08|65.34|61.68|63.68|63.52|63.6|62.68|63.4|67.04|66.8|66.04|66.36|65.3|63.88|61.88|60.52|61.18|61.74|61.56|61|59.8|56.68|57.48|58.08|57.16|57.66|57.62|55.88|58.78|59.04|55.7|57.28|55.08|58.36|59.1|58.34|57.92|55.34|44.25|41.6|40.88|43.27|43.06|42.69|41.7|41.11|46.52|46.85|46.86|47.04|46.7|49.09|47.83|47.91|51.14|51.18|49.8|49.9|48.85|47.03|48.07|47.05|43.27|40.1|39.46|46.06|45.51|42.24|42.95|42.18|38.83|41.75|33.44|44.95|57.74|59.22|69.16|69.54|66.02|65.98|67.18|66.46|66.02|66.68|66.78|66.54|65.32|64.88|65.9|66.34|64.54|63.6|62.28|61.86|59.8|56.28|56.32|57.06|58.54|54.66|51.84|51.04|51.26|48.65|52.5|55.96|57.74|57.52|58.48|57.94|55.78|56.3|57.4|57.52|58.46|59.66|59.2|59.2|63.96|64.78|65.58|64.26|62.22|59.9|61.22|59.94|59.46|60.6|60.86|58.36|58.02|58.82|59.02|57.92|57.62|55.3|55.08|54.66|58.62|59.12|61.5|60.32|59.62|59.52|59.54|59.22|62.6|63.82|63.16|63.38|64.38|62.22|60.88|60.8|62.1|62.22|63.18|63.8|64.02|63.92|64.96|64.74|64.62|64.76|65.34|65.5|65.12|68.58|68.56|69.58|70.82|72.14|71.42|70.08|68.7|69.38|69.04|72.86|74.08|73.5|72.16|71.4|71.38|76.96|75.16|74.18|72.92|70.36|70.93|70.91|70.73|68.27|68.07|66.68|67.24|70.71|70.77|71.17|70.95|70.99|71.36|69.69|69.51|68.55|67.35|67.6|68.62|68.61|68.17|69.04|66.16|66.14|67.39|66.36|63.5|62.94|66.39|65.83|65.17|65.49|63.45|65.72|66.34|63.87|59.33|59.67|61.1|61.27|61.93|62.87|59.4|56.9|56.22|57.84|57.87|60.02
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|107.2|111.95|113.25|113.4|115.4|113.45|114.7|114.9|114.5|119.1|120.2|122.85|122.7|122.05|122|122.6|123|120.9|119.65|119.5|118.95|117.2|107.55|104.9|107.5|108.95|108|108|107.2|106.95|107|107.75|107.5|108.35|106.7|102.2|100.4|101.6|100.4|97.05|101|100|111.6|111.2|111.5|113.2|116.6|118.5|118|117.2|117.8|114|112.3|116.1|107.5|101.1|100.3|106|108.9|107.7|108|108|110.6|112.3|109.3|108.3|107|105.4|104.4|107.4|106.1|105.8|105.9|107.3|107.8|107|104.3|106.6|101.4|101.2|100.1|98.55|100.1|100.7|98.1|90.9|92.25|93.65|88.5|95|114.7|113.5|116.4|114.5|115.2|113.7|115.3|112.4|109.9|109.9|111.6|107.1|112.2|114.5|111.4|110.6|113.6|107.9|104.9|103.3|103.9|104.6|103.7|104.5|102.7|102.2|107.4|106|105.8|104.7|99.45|103.8|105.9|105|103.5|103.8|103.5|104.8|105|102.3|101.6|102.9|101.1|99.7|97|96.15|96.5|97.15|96.15|95|95.2|93.25|92.3|90|89.2|90.1|90.5|88.7|88.4|88.8|89.15|85.31|85.4|85.75|87.15|87.75|89.55|88.95|90.45|90.45|88.85|88.6|88.45|87.4|92.15|92.1|93.55|93.8|94.9|94.15|93.9|92.25|91.55|90.15|92.25|92.2|89.6|89.55|87.65|88.35|88.6|88.15|89.3|88.55|88.3|87.18|83.65|83.5|82.25|81.75|81.1|78.5|77.45|78|76|80.45|78.7|83|78|85.1|86.1|87.5|85.45|91.5|92.05|92.27|92.13|88.5|87.03|87.2|84.9|84|84.99|82.32|81.22|81.33|81.39|78.25|78.2|77.24|77.5|77.1|76.7|76.01|74.06|74.36|74.91|75.94|74.1|73.69|74.99|76.12|77.26|78.33|77.73|77.97|77.6|79.88|75.07|75.02|76.09|75.1|73.55|72.82|73.38|73.64|73.62|71.86|68.6|66.7|63.54|63.61
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.1|27.87|28.37|27.93|27.57|29.19|28.44|28.81|29.23|31.4|31.93|32.87|34.46|35.02|35.92|36.33|35.91|34.74|32.96|32.26|31.6|30.46|30.2|29.44|29.14|28.19|27.11|26.2|25.56|24.97|25.27|25.53|24.52|25.38|25.46|23.86|22.18|20.88|20.7|20.86|21.2|21.24|20.82|21.26|21.16|20.96|21|20.62|20.14|19.82|19.95|20.3|21.5|20.96|20.36|22.02|21.44|22.28|22.44|21.86|21.44|20.98|19.6|18.61|18.4|18.68|18.02|17.7|17.99|17.63|16.92|16.46|15.31|14.97|14.55|14.17|14.46|15.01|14.2|14.12|14.17|14.06|14.2875|13.3125|13.3|12.8625|12.1975|10.41|11.035|13.205|15.355|15.315|17.12|16.875|15.225|15.015|14.895|15.91|15.6|15.68|15.695|15.595|15.475|15.31|15.305|15.65|15.26|14.89|14.655|14.045|14.035|13.9|14.325|14.105|13.53|13.655|14.25|14.125|14.2|13.93|13.405|13.5|12.625|12.3575|12.275|12.1775|11.8475|12.06|12.115|11.565|11.6475|11.535|11.2975|11.4475|11.365|12.185|12.64|13.1|13.56|13.455|13.33|12.785|12.895|12.725|12.7|12.77|12.555|12.4|12.615|12.1875|12.0975|11.765|11.6625|11.8025|12.22|12.4325|12.735|12.98|13.025|12.675|12.4425|11.47|11.3725|11.155|11.2825|11.4525|11.615|11.55|11.315|12.4925|12.225|11.9775|12.01|11.89|11.905|13.585|13.535|12.99|12.575|12.5|12.625|12.585|12.325|12.4525|12.275|12.055|11.94|10.73|10.805|10.88|11.3325|11.465|11.5225|11.98|11.7075|11.6875|11.9025|11.6675|11.3725|11.42|11.625|11.4625|11.37|11.22|11.175|11.0625|10.945|10.62|10.4675|10.605|10.51|10.6075|10.7975|10.9425|11.32|11.36|11.3325|11.065|11.0975|11.1775|11.1525|10.9725|11.145|11.1875|11.105|10.6|10.3775|10.8125|10.895|10.835|11.0825|11.6075|11.515|11.65|11.215|11.0275|10.94|10.7775|10.715|10.69|10.565|10.5925|10.5225|10.6875|10.5125|10.6575|10.6475|10.7|10.7775|10.9525|10.9275|10.7775
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|132.55|140.3|147.4|148.45|152.4|159.1|155.4|150.15|152.85|155.75|167.4|173.25|172.4|173.2|169|188.5|192.8|190|176.6|185.3|183.1|184.1|174.6|176.55|194.35|200.5|191.7|195.6|210.3|195.75|194.6|192.05|184.75|191.75|176.05|166|181.5|184.05|183|186.55|192.55|185.8|179.35|167.15|186.95|196|185.9|182.65|177.25|175.85|170.95|148.2|139.8|135.45|132.1|116.5|114.05|124.35|118.05|114.4|112|115.9|130.85|130.2|130.1|133.1|130.3|126.05|126|119.1|106|103.4|95.5|88.6|86.32|83.3|84.5|86.5|80.14|74.5|71.06|73.1|71.06|67.9|69.52|60.6|56.72|54|48.01|49.4|69.06|70|89.82|91.34|91.52|90.72|96.1|97.52|94.96|95.24|94|94.72|91.16|86.64|89.54|89.28|93.06|85.12|81.4|78.5|76.36|74.72|73.5|77.82|80.82|79|73.22|72.4|73.6|74.9|82|87.52|95.94|93.2|94.7|97.26|102.4|97.82|93|92.52|92.1|92|91.5|91.7|99.5|103.6|103.55|109.65|108|102.35|100.85|98.52|98.62|99.66|94.82|92.5|94.44|90.94|90|88.06|88.82|86.12|88|87.72|85.8|88.1|86.84|88.6|89|88.2|83.1|81.32|83|81.1|86.2|87.3|82.56|81.7|83.4|88.66|83.14|83.02|90.2|91.74|91.36|88.28|88.42|87.72|85.6|83.62|89.22|89.52|84.3|90.64|89.82|91.3|91.88|90.2|92.26|88.8|85.2|82.24|89.16|100.65|101.45|101.35|106.6|104.05|101.05|107.6|110.25|112.05|111.35|106.65|111.05|105.7|101.2|99.75|105.3|110.8|110.3|119.1|120.65|116.5|122.4|119.4|114.4|112.6|114.45|118.6|122.05|124.25|119.55|118.15|118.5|118|116.85|115.35|107.1|108.6|109.3|105.15|106.65|106.6|105.45|108.95|110.05|112.3|116.15|121.8|118|119.1|116.2|115.6|119.2|120.5|115.55|126.6|127.55|125.6|123.2|121.1
05433|32414|/equities/kingspan-group|STOXX600|95.36|96.68|96.6|96.72|94.9|90.24|85.32|83.36|83.92|92.646|95.54|93.08|93.06|93.02|93.02|91.18|90|86.72|82.66|83.7757|81.84|78.88|76.16|76.56|78.38|76.74|76.8|71.82|73.72|73.06|73.6|75|71.98|70.92|68.5|66.95|67.95|66.75|59.2|58.25|51.45|52.6|55.45|55.65|60.55|61.95|57.4|57.4|57.65|52.15|68.65|67.15|69.65|73.1|73.2691|75|72.15|74.85|76.3|74.65|74.55|71.25|69.55|66.5|66.6|69.95|63.45|63|60.25|60.3|62.05|60.75|58.3|55.75|54.55|50.85|51.15|55.4|53.05|48.3|46.8|44.12|44.7|42.3|42.88|43.8|43.8|39.02|37.3|44.34|55.5|56.25|60|57.15|55.65|55.4|54.2|52.6|53.75|54.15|53.2|51.95|49.78|48.36|48.38|46.66|46.18|45.76|46.36|46.3|45.76|43.9|44.04|42.04|42.56|42.36|41.04|40.52|41.68|42.06|43.02|43.96|46.2|45.7|45|47.34|46.7|45.92|46.1|45.56|43.5|44.48|44.14|44.06|45.44|44.8|44.21|43.44|41.6|39.74|40.22|41.76|40.78|38.32|37.64|37.04|36.52|35.7|37.4|36.12|37.5|36.58|35.04|34.44|35.56|34.44|36.82|38.34|40.16|38.66|38.02|37.16|38.26|37.44|39.98|40.06|41.52|41.86|41.7|41.82|38.88|38.52|39.22|39.42|40|40.64|40.64|41.32|41.88|40.22|39.04|38.92|38.56|39.28|39.28|38.46|37.2|36.76|34.48|33.76|33.52|32.56|32|33.96|32.76|34.24|33.72|35.74|34.14|36.1|37|37.08|37.36|36.6|36.07|33.99|34.88|33.87|33.45|33.31|31.81|34.62|34.89|34.77|34.76|35.69|35.62|33.59|33.43|32.35|32.55|31.54|31.5|28.33|28.02|27.72|28.11|28.74|29.29|29.59|28.46|29.76|29.21|30.37|30.63|30.65|30.34|31.3|31.55|29.62|29|28.76|28.7|29.31|29.29|27.77|28.85|28.7|26.76|28.33|26.52|26.69
05434|18993|/equities/kinnevik-investment-b|STOXX600|318.77|360.08|339.21|330.28|329.18|298.94|296.55|298.2|300.1|318.35|328.25|332.9|337.2|334.55|318.85|361.65|376.91|367.75|346.1|327.53|339.67|322.6|315.1|316.68|295.97|294.31|267.77|252.65|393|373.11|463.92|462.29|450.65|412.65|421.25|415.65|404.13|380.87|385|351.34|374.37|418.85|415.91|405.18|414.45|418.76|422.4|407|408.31|385.73|381.55|385.64|391.84|388.8|383.4|363.9|356.5|367.38|353.55|348.45|323.02|297.91|314|306.95|317.55|327.3|321.6|316.1|306.25|301.1|298.85|269.3|242.79|240.3|237.3|218.8|225|238.1|219.7|214.7|208.6|192.68|190.54|186.1|184.43|169.95|158.05|138.28|131.62|151.78|192.8|191.45|227.7|223.3|222.55|228.6|230.05|223.7|227|228.6|229.5|225.6|222|215.9|217.4|214.2|207.5|256.2|262.2|263.5|259.1|248.7|245.5|249.4|255.6|268.4|266.9|252|247.4|235.2|236.6|244.8|239.8|241.1|244|241.5|||249.9|237.6|240.7|253.2|256.6|261.3|270.4|253.7|250.3|244|241.2|233.4|237.4|234.1|230.3|223.3|216.9|210.3|213.6|219.6|218.9|220.8|216.8|209.4|207.2|209.6|216.7|217.9|229.3|225.8|239.1|238.2|241.8|240.3|244.4|248.1|265.5|265|265.4|285.1|284.3|297.4|282.2|278|290.4|301.4|299.2|311.8|306|302|295.2|307.2|304.8|300.4|302.1|304.9|314.6|311.4|308.1|304|307.5|301.4|290.1|289.2|288|297.7|289.6|289.7|285|276.8|268.6|287.2|289.5|285.5|286.4|274.1|274.5|277.3|271.2|265.4|264.5|267.3|264|269|272|267|265.9|267.6|263.7|255.2|250.1|241.6|234.6|237.1|240.3|240.2|243.7|246.5|246|247.2|252.9|252.7|256.3|259.6|256.8|253.2|239.4|237.5|237.6|242|234.4|236.1|236.7|238.5|237.8|232.9|234.2|236.1|234.8|237.3|236.9|232.4|229.8|222.5
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|19.98|20.72|20|19.2|19.22|18.76|17.85|17.65|17.7|18.74|19.08|19.48|20.12|19.55|19.46|20.8|20.7|20.06|20.52|20.44|19.57|19.17|19.11|19.03|18.88|18.66|18.39|17.85|17.67|17.73|17.74|17.71|17.17|16.73|16.54|15.82|15.76|15.9|15.86|15.64|16.24|17.24|17.56|17.44|17.66|17.76|17.6|17.7|17.56|17.18|16.94|16.74|17.04|16.96|17.22|17.26|17.24|17.68|18.18|18|18.06|18.16|19.04|18.84|19.32|19.82|19.52|20.4|20.5|19.94|19.72|19.5|19.24|18.38|17.86|17.68|17.38|17.44|17.26|16.4|16.54|16|16.22|15.96|15.92|15.9|15.9|15.36|13.64|14.9|16.98|16.88|17.74|16.6|16.6|16.3|16.6|16.7|16.44|16.12|16.06|16|14.88|14.72|14.66|14.62|15.7|15.58|14.82|14.72|15.1|14.64|14.62|13.98|13.3|13.12|13.62|12.64|13.16|12.68|12.62|12.62|12.46|12.82|13.04|13|12.86|12.74|12.1|11.68|11.58|10.58|10.28|10.16|10.52|10.54|10.5|10.22|10.26|10.05|9.54|9.43|9.25|9.4|9.46|8.92|8.96|8.85|8.82|8.4|8.21|8|8.11|8.56|8.7|8.85|8.94|8.85|9.01|8.88|8.8|8.8|8.92|8.76|9.01|9.25|9.07|9.05|9.02|9.26|9.39|8.96|9.05|9.05|8.97|8.87|9.01|8.98|8.65|8.54|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|57.7|59.98|58.6|58.22|55.48|57.14|58.2|58.84|59.4|60.66|63.04|66|69.44|69.68|68.76|69.92|69.8|68.96|68.36|68.88|67.82|68.3|68.44|67.2|65.76|66.1|66.32|65.6|65.82|64.98|65.34|71.32|70.14|69.3|69.1|65.64|65.96|64.08|64.02|65.78|67.98|65.8|64.46|64.5|64.64|64.56|66.18|65.66|65.52|65.64|66.74|66.64|68.06|70.02|71.26|68.6|67.54|70.36|73.18|72.5|72.84|70.9|71.64|69.82|69.5|70.96|69.92|70|66.98|66.1|64.06|62.66|60.64|60.52|60.52|57.8|59.18|60|59.46|56.4|55.7|53.8|53.86|51.72|50.84|51|49.2|45.42|42.39|44.68|48.41|48.26|53.64|56.58|57.8|55.9|58.8|58.56|58.34|58.04|58.8|57.38|56.18|55.72|55.7|55.3|56.44|56.72|55.94|52.58|51.76|51.52|50.94|50.76|51.38|51.92|52.5|50.22|51.02|49.7|50.52|51.2|51.18|49.62|49.98|51.12|50.78|49.95|49.49|48.22|48.36|51.02|48.29|47.5|48.2|47.68|47.22|46.86|45.1|43.78|44.17|42.89|42.53|42.5|44.16|43.16|42.72|41.72|42.26|42.25|41.95|41.01|41.33|41.39|41.49|41.88|42.8|41.9|42.93|42.79|41.59|38.05|40.2|41.4|43.44|44.32|45.32|44.79|44.97|45.77|45.59|44.7|46.44|46.42|46.93|44.3|43.22|42.61|42.34|43.81|43.88|42.77|41.93|41.84|40.62|40.85|40.15|39.21|40.01|39.71|39.15|39.49|39.73|40.72|40.67|40.73|44.29|42.45|41.66|45.21|44.68|44.21|44|44.36|44.45|43.6|43.5|43.62|43.1|43.47|44.14|44.88|45.97|45.01|45.15|45.08|44.26|44.04|46.31|45.94|45.12|43.53|43.71|44.06|44.01|43.7|42.71|42.83|45.18|44.3|43.81|46.13|45.15|44.04|43.78|43.03|42.02|42.07|41.99|41.64|42.94|42.27|41.1|40.67|39.87|39.77|40.08|40.48|41.27|40.31|39.99|40.49
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|186.3|192.5|186|185.9|185.95|180.5|171.15|167.95|169.35|180.05|176.95|176.4|176.05|179.65|176.65|174|165.5|166.1|162.3|158.2|157.65|156.45|152|151.4|150.8|150.25|149.5|145.75|143.4|146.6|148.65|149.25|148.25|144.6|142.95|141.85|140.2|139|137.2|135.7|141.2|144.55|145|140.95|140.85|140.55|139|140.8|137.3|134.25|132.7|132.9|134.15|138.25|137.35|136.95|135.6|140.6|144.95|141.35|134.05|132.7|134.75|131.55|131.75|132.5|129.75|127.75|126.45|128.15|127.75|126.25|124.7|121.35|120.25|115|114.65|114.2|111.8|110.7|108.15|107.7|111.05|111.55|108.15|106.4|97.4|88|82.2|88.04|101.35|99.38|113.3|113.85|110.1|109.05|109.65|107.35|111.95|115.3|115.85|113.7|112.6|112.25|116.2|115.7|114.9|108.1|105.55|105.3|106.85|104.55|105.2|104.2|106.2|111.5|112.7|109|108.15|106.3|106.2|109.35|113|112|109.5|108.95|106.65|105.75|104.3|100.1|99.62|98.96|97.84|97.2|96.26|100.7|101.2|100.35|97.74|93.82|95.92|94.1|93.58|92|90.24|83.66|82.44|79.72|78.6|75.26|71.96|68.98|68|70.04|73.6|73.36|75.16|74.62|77.52|77.96|73.4|73.4|78.1|77.5|87.22|90.94|88.84|86.86|86.52|90.02|89.1|88.72|89.28|88.06|88.5|88.12|86.74|84.52|83.42|85.38|88.4|86.78|84.78|86.76|84.98|84.02|85.14|85.28|85.82|80.82|79.4|77.76|78.64|79.56|79.56|80.22|83.46|78.6|77|80.58|83.32|81.82|81.04|79.02|79.67|79.87|78.99|78.39|77.19|76.62|74.82|75.47|72.69|72.44|71.32|70.05|69.23|66.96|66.37|65.64|64.22|62.82|62.91|62.56|62.03|61.92|61.8|63.06|62.81|62.81|63.41|65.86|65.21|64.38|65.46|65.44|65.46|65.08|65.85|65.22|64.43|64.65|63.61|61.98|61.2|61.96|61.29|61.14|60.75|59.23|59.32|58.87
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.606|2.571|2.598|2.588|2.582|2.699|2.676|2.662|2.678|2.721|2.757|2.612|2.69|2.691|2.704|2.666|2.759|2.678|2.642|2.674|2.618|2.594|2.61|2.608|2.499|2.7|2.735|2.776|2.713|2.739|2.8|2.681|2.723|2.819|2.87|2.6|2.858|2.779|2.736|2.603|2.806|2.658|2.555|2.554|2.591|2.576|2.504|2.482|2.454|2.397|2.428|2.45|2.464|2.525|2.26|2.219|2.272|2.294|2.35|2.051|1.985|2.001|2.111|2.15|2.163|2.222|2.17|2.116|2.121|2.19|2.388|2.387|2.355|2.313|2.313|2.186|2.201|2.22|2.127|2.064|2.065|2.04|1.9525|1.967|2.101|2.135|2.055|2.064|1.697|1.8005|2.175|2.176|2.495|2.444|2.47|2.468|2.721|2.648|2.599|2.613|2.632|2.618|2.595|2.705|2.76|2.76|2.774|2.724|2.747|2.85|2.916|2.869|2.798|2.829|2.717|2.715|2.797|2.718|2.721|2.667|2.64|2.564|2.516|2.585|2.655|2.679|2.697|2.789|2.831|2.704|2.679|2.665|2.63|2.66|2.678|2.654|2.753|2.713|2.77|2.756|2.804|2.734|2.635|2.692|2.715|2.663|2.665|2.363|2.465|2.435|2.458|2.503|2.46|2.515|2.548|2.58|2.391|2.338|2.371|2.327|2.27|2.269|2.229|2.228|2.248|2.268|2.262|2.203|2.16|2.138|2.234|2.275|2.357|2.417|2.442|2.397|2.446|2.291|2.307|2.347|2.374|2.334|2.304|2.339|2.412|2.535|2.539|2.415|2.403|2.415|2.366|2.375|2.379|2.479|2.487|2.484|2.553|2.541|2.526|2.77|2.834|2.805|2.818|2.853|2.895|2.886|2.882|2.92|2.975|2.951|2.913|2.926|2.925|2.931|2.943|2.925|2.886|2.846|2.849|2.924|2.884|2.923|2.962|3.03|3.044|3.051|2.954|2.885|2.841|2.787|2.785|2.906|2.937|3.012|3.005|2.93|2.877|2.818|2.645|2.626|2.7|2.764|2.768|2.771|2.757|2.75|2.69|2.642|2.61|2.58|2.551|2.51
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.01|6.122|6.48|6.34|6.312|6.524|6.602|6.992|6.894|6.488|6.66|6.764|6.834|6.726|6.654|6.732|6.604|6.318|6.012|6.272|6.504|6.73|6.858|6.976|7.08|7.096|6.844|6.712|6.622|6.782|6.614|6.776|6.92|7.026|6.746|6.5|7.436|6.768|6.724|6.44|5.962|5.888|5.694|5.42|5.626|5.786|5.772|5.904|5.43|5.788|5.88|5.786|5.802|5.35|4.361|4.032|4.005|4.575|4.466|4.78|4.715|4.62|5.5|5.4|5.538|5.802|5.73|5.86|5.206|5.41|6.09|5.708|5.4|5.72|5.85|5.9|6.06|5.696|5.194|5.092|5.304|5.85|5.98|5.862|6.46|6.474|5.654|4.38|4.53|5.75|8.422|9.08|10.89|11.445|11.08|10.61|10.885|10.96|10.44|10.405|10.535|10.535|10.34|10.14|10.615|10.83|11.175|10.56|10.32|10.03|10.205|9.742|10.16|10.495|11.005|11.27|10.93|9.876|9.954|9.656|9.956|10.715|11.255|11.29|11.205|11.17|10.95|10.69|10.495|9.78|9.364|9.832|9.518|9.73|10.04|10.48|10.505|10.12|10.28|9.966|9.99|8.476|8.352|8.8|8.564|8.608|8.49|8.084|7.86|7.47|7.7|7.452|7.49|7.712|8.01|8.224|8.46|8.14|8.428|8.806|9.046|9.494|9.516|9.6|10.205|10.155|10.095|9.754|9.586|9.618|9.67|9.576|10.105|9.162|9.004|8.94|8.468|8.25|8.088|8.58|8.652|8.586|8.266|8.694|8.97|9.35|9.494|9.412|9.402|9.288|9.012|9.27|9.038|9.04|8.466|8.52|8.718|8.396|8.6|9.512|10.8|10.85|10.41|9.825|9.875|9.885|9.81|9.71|9.52|10.01|10.02|11.03|14.7|14.85|14.5|15.08|15.45|15.22|14.97|14.63|14.22|13.86|14.11|14.21|14.17|14.36|14.9|15|14.82|14.51|14.4|14.99|15.27|15.35|15.04|14.81|14.44|15.03|14.32|14.33|13.04|13.08|13.11|12.84|12.8|12.75|12.94|12.38|11.6|11.59|11.52|11.68
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|91.54|94.72|94.99|91|92.92|98.68|102.1|97.12|97.81|95.58|98.3|100.76|102.04|99.19|97.78|99.31|99.13|98|100.6|102.94|108.84|107.42|104.9|108.02|107.8|107.64|109.36|109.8|109.14|113.56|115.94|113.52|116|115.72|115.1|113.1|113.5|102.2|101.9|103.15|106.9|109.8|105.15|97.8|96.9|97.32|97.96|97.44|96.18|98.78|95.98|103.85|103.65|103.4|99.68|98.74|99.22|96.18|93.42|94.7|93.78|94.52|95.24|95.68|96.18|100.3|98.98|100.05|100.25|98.82|97.96|86.02|85.4|84.96|83.5|81.48|81.82|85.7|83.38|82.38|78.74|80.72|81.5|81.04|80.62|78.12|72.94|70.02|59.54|60.74|70.72|75.64|86.34|82.92|75.1|75.14|77|81.76|81.4|81.54|82.36|81.4|84.36|85.04|86.06|85.94|86.04|84.38|83.58|84.8|81.9|76.64|75.22|77.26|76.68|76.06|74.82|74.02|78.36|78.56|80.64|83.22|82.4|79.68|88.16|86.62|88.08|89.48|88.8|89.36|90.76|90.72|86.58|87.7|90.82|93.26|88.58|88.66|85.46|84.48|86.8|86.14|85.1|83.74|84.3|81.02|79.06|78.56|75.66|74.94|76|74.7|74.9|77.28|78.02|74.76|75.16|73|75.7|79.88|78.28|78.04|72.82|73.82|78.36|77.6|76.2|76.1|76.32|76.96|71.84|70.66|70.24|68.7|70.62|66.88|66.54|66.3|66.32|67.36|62.6|63.02|63.48|64.82|66.5|67.6|65.34|64.34|52.98|51.86|50.82|52|53.06|55.64|53.46|53.28|53.18|52.08|49.04|50.38|53.74|55.56|54.78|54.04|53.65|54.45|52.15|51.6|51.85|51.35|49.23|50.2|51.45|50.5|48.02|46.05|45.18|44.93|43.75|45.35|45.52|45.88|47.36|48.77|48.65|51.15|50.8|50.05|61.2|60.1|60.2|61.1|60.7|62.55|60.15|57.85|57.15|57.35|57.1|54.55|56.45|57.15|57.15|56.45|56.25|57.9|57.6|57.75|53.1|50.65|49.45|51.05
05441|18999|/equities/lundbergforetagen|STOXX600|485.31|524.48|509.4|492.8|493.35|487.8|475.65|473.4|473.4|489.11|503.4|533.34|540.1|538|590.95|606.95|618|598.98|570|574.3|551.01|544.6|535.2|539.64|537.6|513.4|481.73|475.3|471.3|478|477.91|486.24|485.9|487.2|470.16|443.27|459.57|445.37|430.55|407.6|418.71|434.83|446.2|438.77|441.2|419.73|438.6|433.44|424.8|430.6|427.39|425.11|443|416.63|420.31|385.89|395.8|414.4|426.4|436.6|440.2|423.57|433|404.5|394|402.6|426.6|426.4|408|408.7|419.2|418.6|410.73|418.7|410.8|401.8|409.4|441.2|431.2|415.4|401.4|394.2|396.25|390.16|412.2|399.4|372.73|355.9|331.4|341.6|394|390.6|437.2|434.4|416.4|417|424.5|416.8|407|411.2|410|396.8|381.4|370.8|374.2|370.4|373.7|368.9|360.4|355.6|353.7|352.8|351.4|358.4|366|368.8|368.6|347|352.8|343.8|347.2|357.8|352|348.6|352.4|350.2|||334|307.4|304.4|309.6|309|309|312.8|305.2|303.3|296.2|295.5|280|284.2|281.2|279.6|279.5|286.2|281.6|279.2|278.6|279|270.4|264.6|256.4|254.2|255.4|256|258.4|263.6|261|271.8|282.2|265.8|260.4|271.8|279|295.6|297.2|293.4|291|292.4|308|293.2|283.6|282.6|281.8|277.5|277.8|274.5|270|267.4|275.4|280.2|282|279.8|284.8|296.4|595|591.2|583.5|581|578.5|578|577.5|582|614.5|599.5|597|613|599.5|584|630|639|626.5|626.2|609|611.5|613.5|614|610|612.5|617|625|635.5|650.5|637.5|641.2|640|642.5|633|628|621|608.5|603|610|622.5|634|637.5|634.5|639.5|652|650.5|665.5|684|679.5|687|667.5|658|653.5|658.5|644|619|602.5|593|585.5|583.5|585|576.5|579|579|581.5|573|571|559
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|306.2|310.4|324.3|337.2|337.1|342.3|330.5|322.5|309|280.7|263.8|260.5|260.3|253.9|248.7|260.8|259.2|265.2|262.8|278.5|290|298.2|290.9|293.3|291.8|283.5|274.2|271.1|267.8|262.3|265.5|261.1|262.6|266|272.8|271.3|272.2|288.1|274.9|257.5|252.1|246.9|227.3|220.9|235.5|235.4|216.1|218.7|205.8|219.3|216.7|204.4|210|203.2|177.65|169.55|162.55|172.35|185.2|174.75|167|186.2|190.65|193.05|200|209.4|212.3|216.1|200.2|200.9|216.1|215.9|217|219|220.7|212.2|208.5|228.2|224.9|224.5|209.5|223.3|219.6|193.85|193.1|210.8|161.5|145|133|150|246.7|252.8|299.4|288|286.2|290|315.6|317.2|314.5|315|312.9|300.3|291.5|279.8|294.9|293.8|305.4|307.8|311.5|302.1|298.8|284.3|275.1|292.4|305.7|298.2|292.8|274.7|275|264.8|270|294.4|299.3|294.5|298.2|282.2|278.7|259.9|254.5|249.9|252.2|271.1|280.9|272.2|291.9|306.9|306.7|308|305.7|306.3|308.5|299.5|295.1|294.5|296.9|285.1|282.7|262.2|256.7|247.1|240.2|216|213.5|214.1|228.3|228.1|228|225.4|244.4|259|264.3|255.2|274.6|285.6|323.1|312|309.1|301.3|301.4|304.7|279.8|280.5|285.4|276|273.5|272.1|283.8|280.2|274.4|267.6|273.1|275.2|260|264.6|264.5|255|238.8|238|227.3|214.7|207|205.8|199.1|197.25|186.1|185.6|186.8|178.9|180.15|191.65|202.9|202.2|197.5|188.15|183|188|188.4|186.7|189.6|204|200.6|208.1|187.4|181|177.6|175.5|177.1|175.3|173.5|171.3|172.1|166.8|176.5|177.4|183.4|180.7|170.6|169|156.1|158.6|161.9|161.2|163.3|163.7|167.4|169.3|169.1|165.3|161.3|165.8|164.6|179.67|173.47|167.37|170.47|168.92|175.3|182.3|183.8|189.1|193.3|188.5
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.554|10.365|10.675|10.33|10.21|10.11|9.75|10.16|10.06|9.744|9.684|9.654|9.86|9.796|9.746|9.954|9.634|9.852|9.364|9.65|9.42|9.694|9.66|9.772|9.866|9.708|9.47|9.504|9.458|9.254|9.1|9.004|9.256|9.214|9.328|9.17|9.39|9.072|8.68|8.582|8.896|8.302|7.372|7.18|7.244|7.398|7.332|7.52|7.088|7.332|7.304|7.36|7.51|7.204|6.74|5.952|5.962|6.374|6.5|6.764|6.546|6.504|6.976|6.92|7.082|7.038|6.896|6.71|6.33|6.594|6.954|6.704|6.51|6.202|6.222|6.51|6.512|6.162|5.14|4.891|4.762|5.02|5.118|4.803|4.879|5.234|4.814|4.05|4.092|4.778|7.09|8.096|9.394|9.548|9.004|8.992|9.49|9.696|9.66|9.806|9.9|9.92|9.866|9.948|10.115|10.135|10.345|10.395|10.595|10.465|10.01|9.66|9.704|9.676|9.492|9.454|9|8.626|8.51|8.212|8.44|8.87|9.17|9.174|9.21|8.91|8.784|8.444|8.426|8.172|8.212|8.528|8.62|8.942|9.372|9.308|9.446|9.218|9.146|8.804|8.876|8.658|8.586|8.302|8.21|7.784|7.276|7.326|7.76|7.532|7.592|7.138|7.204|7.22|7.254|7.484|7.528|7.138|7.69|7.7|7.65|7.4|7.488|7.652|8.066|8.502|9.012|8.69|8.032|8.008|8.194|8.186|8.534|8.59|7.996|7.972|7.786|7.726|7.786|7.866|7.888|7.73|7.516|8.482|9.162|9.834|9.98|10.09|9.702|9.676|9.436|9.382|9.598|9.718|9.41|9.592|9.724|9.58|9.47|9.69|9.815|9.695|9.48|9.32|9.43|9.365|9.3|9.395|9.29|9.305|9.735|9.52|9.345|9.055|8.99|9.045|8.955|8.85|8.75|8.5|8.265|8.42|8.525|8.68|8.665|8.775|8.63|8.62|8.79|8.635|8.3|8.245|8.42|8.19|8.37|8.835|8.655|8.875|8.78|8.4|7.61|7.68|8.08|8.245|8.125|8.125|7.845|7.26|7.365|7.79|7.415|7.89
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.78|9.668|9.418|9.222|9.142|9.192|9.028|8.904|8.752|9.01|9.07|9.068|9.708|9.258|9.56|9.558|9.364|8.926|8.734|8.88|8.944|8.706|8.974|9.096|9.306|9.27|8.884|8.782|8.902|8.902|9|8.842|8.786|8.88|8.605|8.485|8.82|8.77|8.58|7.955|7.795|7.74|7.86|7.305|7.65|7.56|7.505|7.595|7.14|7.56|7.735|7.705|7.795|7.625|6.095|5.7|5.54|6.16|6.42|6.84|6.86|6.58|6.88|6.975|7.08|7.48|7.145|7.41|6.73|6.485|6.865|7.05|7.18|7.27|7.32|7.625|7.86|7.605|7.12|6.75|6.86|7.41|7.255|7.13|7.44|7.055|6.73|6.68|7.17|9.2|11.05|11.53|13.13|12.84|12.78|12.69|12.55|12.15|12.37|12.56|12.71|12.59|12.59|12.74|12.6|12.64|12.57|12.93|13|12.96|13.07|12.72|12.61|12.54|11.89|11.77|12.01|12.02|12.07|11.95|11.7|12.19|12.11|12.35|12.35|12.13|11.86|12.11|12.1|11.66|11.8|11.83|11.94|11.98|11.94|11.885|11.796|11.528|11.508|11.319|11.445|11.315|11.16|11.1|11.17|11.075|11.31|11.5|11.255|10.935|10.755|10.525|10.5|10.51|10.85|10.95|11.04|10.63|11.125|10.905|11|10.92|10.925|11.02|11.22|11.615|11.74|11.605|11.725|11.995|11.96|11.785|12.095|12.29|12.275|12.165|12.465|12.28|12.315|11.985|11.9|11.895|11.71|11.89|12.075|12.775|12.67|12.41|12.3|12.3|12.315|11.965|11.945|11.93|11.67|11.295|11.1|10.95|10.94|11.39|11.555|11.265|11.275|11.165|11.225|11.115|11.14|10.995|10.925|11.01|10.855|10.83|10.76|10.585|10.785|11.03|10.79|11.605|11.55|11.555|11.21|11.455|11.48|11.42|11.395|11.345|11.31|11.395|11.07|10.95|10.98|11.215|11.02|11.38|11.21|11.035|10.7|10.65|10.83|10.59|10.44|10.7|10.42|10.305|10.28|10.47|10.47|10.605|10.8|10.56|10.32|10.165
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|18635|19220|19395|18670|18070|16420|16020|16070|16915|18475|19020|18670|17705|17435|17845|17410|17000|16885|16925|17080|17365|17810|17540|17700|17725|16795|16560|15410|15315|14790|15110|14780|14480|14520|13980|13180|14045|12795|13305|12490|12160|12050|12695|11885|14245|14295|13570|13595|13400|13235|12585|12175|11880|11215|10660|10050|9734|10130|10400|10005|9720|9130|9434|9424|9498|9312|9110|8734|8022|8062|8326|8110|7954|7516|7456|7292|7094|6772|6462|6480|6114|6084|6382|6224|6176|5954|5618|4976|5018|5778|6216|6634|8074|8188|7922|8034|8392|8534|9034|9430|9554|9560|9862|9324|9262|9150|8956|8752|8504|7942|7780|7312|7244|7488|7750|7556|7036|7034|7230|6716|6932|7306|7576|7526|7650|7872|7752|7270|7056|6854|6958|7030|7742|8072|8560|8778|8476|7992|7410|7304|7541|7398|7306|7534|8180|8452|8412|8650|8570|8504|8428|8086|7932|8024|8520|8574|8920|8406|8494|8410|7880|7728|8140|7850|8424|8990|8708|8670|8972|9356|8814|8510|7820|8598|8300|7830|7520|7586|7600|8908|9510|9556|9286|9140|8972|9796|9794|9340|8902|9128|9154|9160|9004|9294|9226|9530|9768|10325|9820|10340|10915|10900|11005|10820|10500|10410|10430|10540|10240|10060|10080|10710|11960|11520|11660|11380|11480|11920|11690|11890|12030|12480|13000|12620|12720|13060|13550|13520|13250|13010|12680|12570|12430|12420|12270|12210|12160|11430|11340|11560|11440|11810|11320|11220|11350|11770|11470|11330|11300|11870|10810|11230
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|62.66|66.82|63.86|62.34|59.5|57.42|55.66|53.22|51.7|51.24|51.3|54.16|53.42|53.72|53.34|58.64|57.96|56.84|54.94|56.02|54.3|56.8|56.46|56.84|56.44|56.9|53.24|51.6|49.93|50.18|50.72|49.29|49.54|49.33|47.82|46.87|48.56|48.68|49.28|49.96|49.36|50.92|46.81|46.61|47.37|46.91|47.57|48.25|47.18|47.05|42.13|40.67|40.92|40.02|37.92|34.02|33.33|36.6|35.03|35.59|34.54|34.27|34.94|33.5|32.08|32.14|31.22|31.77|31.6|32.47|33.15|33.04|33.77|33.16|33.69|32.46|33.25|32.7|30.94|30.65|30.3|32|32.78|32|32.51|31.5|30.83|27.8|25.95|25.89|33.11|34.01|37.06|37.5|38.39|38.55|40.15|40.32|39.44|39.94|40.51|39.92|40.61|38.33|37.47|36.5|36.23|35|34.26|31.83|31.95|32.31|31.59|31.58|31.62|34.9|33.72|33.65|34.01|33.75|33.69|36|38.18|37.73|38|37.67|36.29|35.04|34.13|32.58|32.5|34.16|34.84|33.76|36.09|36.2|36.03|35.81|36.13|33.82|35.31|35.34|35.49|33.57|34.29|33.5|33.08|30.14|29.72|29.22|29.01|27.74|27.61|26.07|27.3|28.83|28.66|28.5|30.06|30.08|29.4|28.25|29.86|29.73|35.42|37.1|36.89|36.86|36.63|38.5|37.2|36.83|36.82|36.51|36.5|38.24|36.96|36.52|38.12|39.44|40.02|38.92|38.13|36.67|36.96|34.59|35.6|34.96|33.15|32.99|30.8|30.4|29.19|28.72|27.52|27.75|27.67|25.94|24.67|26.02|26.52|25.06|25.02|25.54|25.68|24.88|24.06|22.9|22.65|22.72|22.46|22.73|24|23.96|23.85|23.66|23.63|23.77|24.34|24.54|23.91|22.86|23.43|22.49|22.19|22.24|21.18|21.2|20.55|20.38|20.28|20.93|20.38|20.81|21.05|21.32|20.17|21.78|22.35|21.52|21.27|21.08|20.48|19.92|19.7|19.42|19.03|17.53|17.48|17.52|17.35|17.6
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|210.4|227.7|230|238|243.2|228.3|221.9|218.5|215.4|226.5|231.7|228.5|231.1|223.2|215.8|223.4|225.7|223|220|219.2|221.7|218.2|221.6|227.7|226.5|215.2|211.5|204.3|210.1|204.8|204.4|203.3|200|207.9|206.1|201.2|207.2|207.8|210|198.45|187.8|189.65|189|182.35|180.2|182.5|184.2|185.4|178.25|177.1|176.3|174.85|173|172.4|155.4|149.45|148.95|161.95|167|163.4|158|158.5|170.15|172.45|168.6|168.6|177.65|170.55|163.8|163.8|166.45|167.2|165.15|176|174.5|169|185.05|184.85|179.15|178.85|173.4|171.6|169.25|166.55|170.25|162.15|145.55|156.1|160.25|164|186.2|193.05|222.7|217.4|216.7|218.6|218.8|218.6|224.8|228.2|229.5|223.1|226.3|224.2|221.1|218|217.1|218.1|222.6|225.9|205.2|209.3|201.4|205.5|199.65|202.4|214|217.3|217|222.1|212.5|211.2|216.7|212.5|211.5|199.25|198.55|199.8|202.2|201.6|201|202.3|195|186.7|185.6|185.8|186.55|185.6|188.1|192.5|197.3|198|200.3|197.4|192.6|186.05|184.65|184.55|187.45|180.55|176.2|180.1|182.1|184.5|186.6|191.35|193.7|194.6|192|197.2|195.7|194|190.8|180.3|188.7|184.45|183.15|180.3|178.5|175.55|172|173.45|176.75|170.8|169.2|162.15|164.45|161.5|160.85|162.6|167.5|160.7|160.5|162.9|166.8|168.6|169.55|168.85|169.3|163.9|155.9|155.2|149.25|151.1|150|149.75|148.6|142.9|132.35|132.65|132.05|129.2|134.6|135.15|135.6|134|134.5|136.8|141.6|145.6|148.4|148.2|151.9|155.9|161.8|156.6|155.7|152.9|152.4|151.1|149.6|149|150.2|149.6|148.2|145.9|143.7|141.1|139.7|139.3|140|145.1|143.3|145.7|142.8|145|147.6|146|139.9|132|132.8|132|128.2|128.5|133.6|138.7|135.8|138.7|143.8|142.6|146|145.1
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||4|4|4|4|4|3.99|4.058|4.059|4.055|4.052|4.047|4.042|4.026|4.025|4.02|4.02|4.048|4.059|4.044|4.015|3.988|3.497|3.111|3.056|3.065|2.788|2.725|2.713|2.395|2.59|2.563|2.58|2.535|2.468|1.9915|1.978|1.7885|2.003|1.9615|1.9275|1.832|1.822|2.104|2.18|2.253|2.375|2.336|2.405|2.012|2.001|2.18|2.34|2.254|2.251|2.13|2.155|2.165|2.017|1.8635|1.79|1.936|2.001|1.945|1.9|1.926|1.96|1.845|2.311|1.471|1.77|3.08|3.6|4.26|4.26|3.8|3.8|3.85|3.87|3.87|3.92|3.9|3.9|3.731|3.631|3.776|3.91|3.894|3.998|4.08|3.99|3.718|3.415|3.491|3.64|3.687|3.592|3.452|3.423|3.493|3.31|3.546|3.542|3.671|3.63|3.57|3.541|3.324|3.262|3.851|3.891|4.047|4.209|4.487|4.461|4.689|4.63|5.138|4.886|4.83|4.522|4.574|4.559|4.456|4.566|4.362|4.224|4.22|4.409|4.463|4.215|4.205|4.06|3.918|4.01|4.44|4.503|4.816|4.744|4.904|5.154|4.97|4.886|5.158|5.302|5.618|5.788|5.812|5.69|5.682|5.738|5.812|5.726|5.942|5.988|5.812|5.87|6.004|5.908|5.882|6.024|6.164|6.18|6.164|6.894|6.71|6.724|6.732|6.522|6.56|6.53|6.376|6.584|6.582|6.82|6.68|6.674|6.95|6.92|6.808|7.218|7.19|7.038|6.892|6.546|6.57|6.579|6.5|6.582|6.474|6.364|6.32|6.576|6.662|6.717|6.512|6.561|6.692|6.487|6.334|6.421|6.18|6.095|6.283|6.306|6.361|6.096|5.85|5.888|6.051|5.91|5.818|5.755|5.732|5.811|5.816|5.993|6.146|6.365|6.301|6.034|5.313|5.357|5.58|5.47|5.48|5.566|5.372|5.116|5.064|5.39|5.111|5.485
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.74|22.24|22.24|22.72|21.91|21.99|21.41|21.61|21.53|21.38|21.59|21.5|21.67|21.7|21.7|21.57|21.27|21.7|21.88|22.01|21.73|21.65|21.6|21.69|21.43|21.23|21.37|21.43|21.34|21.08|20.81|20.79|20.67|20.63|20.66|20.62|20.56|20.85|20.53|20.29|20.51|19.9|21.17|18.87|19.08|19.745|18.795|18.84|17.95|18.66|18.64|18.89|19.125|18.78|16.915|15.94|15.665|17.34|17.125|17.54|17.015|16.525|16.93|16.09|16.145|15.895|15.885|16.07|15.43|15.74|16.3|16.435|16.53|16.135|15.965|16|16.265|16.435|15.745|15.3|15.795|15.43|15.17|14.72|15.11|15.7|15.15|15.1|13.805|14.38|19.905|20.76|23.85|23.24|23.31|23.2|22.63|22.06|22.1|22.4|22.8|22.42|22.37|22.76|23.38|23.53|23.53|23.7|23.49|23.55|23.87|23.43|23.35|23.77|22.93|22.6|23.13|23.29|23.42|23.17|22.96|22.44|22.45|22.25|22.13|22.86|24.23|25.04|25.4|25.18|25.46|26.48|25.94|25.3|24.88|24.61|24.36|25.09|24.88|24.5|24.08|24.22|23.6|23.63|23.63|23.56|23.92|23.4|23.29|22.44|22.36|21.81|21.46|22.12|22.17|21.85|21.58|21.77|22.79|21.82|21.54|21.67|21.41|21.48|23.4|23.36|23.28|23.21|23|23.05|23.04|22.84|22.94|22.9|22.6|23.23|22.95|21.85|21.51|21.42|20.9|20.95|20.71|20.91|21.7|21.1|20.73|20.31|19.93|19.67|19.21|18.685|18.56|18.735|18.21|18.23|18.115|18.14|17.51|18.185|19.08|20.24|20.21|19.3|19.18|19.06|18.925|18.435|18.155|17.88|17.915|17.855|18.04|17.915|18.36|18.355|17.85|18.56|18.93|19.205|19.92|19.87|20.195|20.015|19.955|19.445|19.35|19.9|20.24|20.07|20.49|20.685|21.45|21.8|21.76|21.555|21.155|20.38|20.565|20.35|19.75|20.05|20.135|19.7|19.02|18.395|18.41|17.955|18.035|17.905|18|17.46
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|16.7|18.135|18.55|17.36|15.125|12.81|12.27|11.89|12.565|12.445|12.705|13.82|13.84|13.105|13.01|14.41|14.005|16.55|16.38|17.21|18.25|18.955|16.95|16.63|16.12|16.04|16.615|16.19|15.85|17.105|23.51|22.85|24.2|24.69|22.16|21|21.31|21.1|22.3|23.25|25.56|31|30.51|27.99|30.4|31.6|29.21|27.6|24.33|23.87|23.14|22.01|21.64|19.3|18.52|17.75|16.5|17.095|18.355|17.42|15.97|14.95|17.765|20.28|19.61|19.92|18.38|17.6|17.895|17.925|17.195|21.6|20.1|18|18.575|18.665|16.65|14.85|12.61|11.405|11.2|11.675|12.275|11.78|11.45|10.16|9.8|9.03|7.225|7.61|9.76|8.61|11.74|10.65|8.85|8.35|9.44|8.89|8.14|8.53|8.35|7.64|7.3|7.04|7.78|7.44|8.04|7.72|7.53|7.41|7.24|7.26|7.42|7.96|7.26|7.15|6.8|6.09|6.33|5.58|6.49|6.86|6.76|6.47|6.64|6.89|5.69|5.19|4.26|6.25|7.49|8.19|7.99|7.4|6.54|5.89|5.98|5.65|5.66|5.56|5.71|5.36|5.29|5.04|4.76|5.17|5.02|5.5|5.29|5.05|5.06|4.6|4.39|4.41|4.09|4.2|4.18|4.04|4.28|4.17|3.84|4.11|4.1|3.75|3.91|3.49|3.47|3.41|3.49|3.42|3.32|3.23|3.18|3.15|3.15|3.15|3.19|3.06|2.79|2.89|2.95|2.97|2.84|2.85|2.88|2.71|2.69|2.63|2.67|2.6|2.51|2.96|2.92|3.05|2.91|2.93|2.94|2.74|2.56|3.01|3.2|3.21|3.09|3.24|3.31|3.2|3.31|3.02|2.82|2.74|2.7|2.63|2.59|2.84|2.7|2.53|2.55|2.54|2.45|2.41|2.35|2.34|2.39|2.47|2.64|2.54|2.39|2.39|2.35|2.18|2.12|2.13|1.66|1.74|2.08|2.04|2.01|2.1|2.14|2.1|2.1|2.16|2.03|2.08|2|2.13|2.08|2.76|2.24|2|1.91|1.87
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|42.1|44.74|46.13|47.7|47.92|48.35|46.12|46.66|47.66|49.68|50.9|53.14|50.6|48.34|48.03|50.06|50.26|51.24|51.5|52.28|50.7|51.54|51.06|51.72|54.02|53.12|51.38|50.26|48.37|50.04|50.36|49.37|44.81|44.98|44.81|47.83|48.47|48.95|49.85|53.1|55.5|54.34|53.02|57.38|59.68|59.92|58.92|58.04|55.94|57.22|56.2|55.2|54.54|52.02|49.92|44.67|43.33|47.73|47.09|45.61|44.97|45.86|45.8|43.7|44.44|42.77|41.38|39.6|38.67|38.51|36.03|35.73|34.61|34.45|34.52|33.79|33.78|34.79|34.36|31.28|30.26|29.51|28.8|26.63|27.96|27.56|27.45|21.76|20.37|27.36|34.02|34.89|38.22|37.63|35.29|33.55|33.77|31.5|30.56|30.67|30.69|27.84|27.81|29.36|30.3|30.75|30.62|31.55|32.06|28.86|27.94|28.65|28.05|29.1|27.65|27.71|28.5|27.92|28.38|29.23|29.57|28.69|28.46|29.49|29.15|29.22|28.27|29.02|30.5|29.37|29.52|30.95|28.14|27.95|29|31.04|31.88|32.36|31.81|30.88|31.12|30.05|29.67|28.17|28.61|28.7|26.75|26.26|26.02|25.29|24.42|22.19|22|22.03|22.53|22.73|22.41|22.35|23.48|23.55|23.57|21.75|22.9|22.94|23.66|23.65|23.68|23.63|23.41|24.82|24.32|24.24|23.63|22.04|22.28|21.78|21.93|21.59|21.79|21.65|21.97|23.07|22.08|22.17|22.23|21.52|21.41|17.88|17.73|18.19|18.15|18.5|18.51|19.05|19.09|19.01|19.3|18.89|17.47|18.17|18.21|18.51|17.47|17.37|17.75|17.1|16.9|16.92|16.67|16.49|16.02|16.01|15.87|13.85|12.88|12.63|12.33|12.11|11.91|11.9|11.91|11.87|11.49|11.5|11.48|11.31|12.08|12.16|11.65|11.36|11.41|11.59|11.44|11.45|11.71|12.25|12.19|12.38|12.47|11.62|12.35|12.19|11.93|11.91|11.49|11.08|11.02|10.87|11.24|11.39|10.03|10.37
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.48|14.305|14.435|14.28|14.91|16.795|15.9|15.68|15.62|17.33|17.52|17.525|17.325|17.38|17.035|17.275|17.13|17.93|17.76|18.125|18.415|18.22|17.25|17.385|16.445|16.31|16.01|15.535|14.855|15.22|15.76|14.855|15.04|14.735|14.455|14.28|14.46|13.96|14.295|14.58|15.335|15.105|14.6|14.2|14.85|15.02|15.575|16.255|15.5|15.87|15.66|15.345|15.32|14.55|14.275|12.545|13.05|14.655|15.125|15.76|16.695|16.505|16|14.42|14.15|14.6|14.555|14.69|14.85|14.445|14.765|15.435|15.54|15.12|14.7|13.65|14.02|14.46|13.955|13.53|13.52|13.01|13.415|12.965|12.625|12.63|10.89|8.7|8.5|9.9|13.5|14.1|15.23|13.27|12.8|12.46|12.47|12.03|11.86|12.19|11.74|10.86|10.31|10.23|9.88|9.25|9.11|9.25|9.21|9.41|9.35|9.12|9.11|9.3|9.29|9.22|9.58|9.75|9.81|9.71|9.55|9.48|9.47|9.47|9.08|8.96|8.76|9.01|8.99|8.59|8.55|8.57|8.26|7.99|7.83|8.1|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|119.5|128.25|129.05|127.15|122.25|113.55|101.8|104.75|107.75|118.85|121.05|122.2|118.6|116.5|103.55|103.5|101.4|98.92|92.16|90.08|89.64|88.84|87.6|87.8|86.9|87.5|85.8|77.5|76.8|76.3|77.5|75.7|73.2|69.7|66|66.2|67.5|64.3|64.8|65.1|69.9|69.8|70.3|67.9|69.6|69.1|67.5|67.1|64|63.8|62.4|59.5|58.3|57.6|57.5|53.5|51.5|54.6|57.9|58.5|56.5|54.3|55.4|54.9|56.4|60.5|58.5|55.7|52.4|52.3|53.5|51.1|52.3|50.8|50|46.4|47.6|51.6|49.1|47.4|44.6|43.1|43.1|41.9|41.2|36.7|33.5|28.8|27.8|30.4|38.5|38.3|44.3|41.8|41.5|41.5|42|42.4|41.1|40.6|39.9|39|37.7|36.6|36.2|34.6|32.7|33.1|32.3|31|30.1|29.3|29.7|30.3|31|30.1|30.3|29.5|29.6|28.8|32.8|33.7|33.9|33.6|34.2|33.9|33.1|33.3|31.7|29.3|29.8|31.1|30.4|31|31.6|31.3|31|30.8|29.9|28.2|28.6|28.6|28.6|28.6|27|26.3|25.9|24.9|25.1|24|23.1|22.2|22|22.4|22.5|22.5|22.8|22.4|22.6|23.4|22.9|22.3|22.8|23.4|26.1|26.5|26.5|26.1|25.8|25.6|25|24.8|24.8|24.5|23.8|23.7|22.6|22.4|22.8|22.9|22.7|22.5|22.3|22.7|22.9|22.8|22.3|21.6|20|19.4|19.1|19|18.9|19.4|18.7|18.8|19.2|17.9|17.3|18.9|19.4|19.7|20.1|19.4|19.6|19.6|19.9|19.9|19.8|19.6|19|19.6|20.7|20.4|20.3|19.9|20|19.9|19.3|18.8|18.1|17.9|17.7|17.6|19.3|19.3|19.4|19.6|19.7|19.7|19.6|20.3|20.1|20.5|20|20.1|19.9|20.2|19.6|18.8|18.4|18.2|17.8|17.3|17.4|17.6|17.8|18|18|17.7|17.5|17.4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|43.02|46.33|46.31|46.03|45.95|45.25|45.14|44.5|44.53|43.22|43.83|43.47|43.72|44.03|43.28|42.99|41.53|40.86|39.62|40.19|39.57|39.55|39.31|39.54|40.07|41.44|40.2|42.47|41.78|41.15|41.04|41.04|41.7|41.95|41.14|40.07|39.64|40.02|38.03|36.62|35.54|35.05|34.42|33.99|35.38|36.03|35.27|35.53|33.78|33.34|33.24|33.98|34.17|34.02|32.18|29.88|28.92|32.18|32.33|32.69|31.1|30.8|32.8|32.69|31.51|30.45|29.99|31.5|30.77|30.47|31.57|31.55|31.06|29.16|28.79|28.85|28.05|27.84|25.66|23.97|22.79|25|24.23|22.76|22.92|23.13|21.8|21.04|19.1|21.5|29.47|30.67|36.28|32.25|31.34|31.4|32.16|32.44|33.37|33.78|33.98|34.12|33.48|33.57|34.41|34.68|34.97|34.57|34.05|33.55|32.91|31.24|30.85|31.79|32.13|31.07|29.66|29.69|30.23|30.21|30.94|32.77|34.44|35.38|35.25|35.55|34.62|34.43|34.96|33.61|34.01|35.61|35.96|36.54|38.51|37.9|37.01|36.78|37.04|36.03|36.37|37.49|37.45|37.51|37.62|36.33|36.33|36.67|36.89|35.68|34.65|33.86|33.6|33.8|34.3|35.03|37.48|36.87|37.81|37.15|37.09|36.54|37.4|37.68|37.94|38.23|37.39|36.77|36.88|36.73|36.48|36.22|36.7|36.97|36.28|35.62|34.93|34.26|34.09|35.36|35.99|36.06|36.5|38.61|37.5|38.68|38.57|38.3|37.84|36.52|35.59|35.11|35|35.19|35.26|35.34|35.9|34.52|35.08|37.85|38.11|37.45|36.8|35.69|36|36.29|37|36.765|34.975|34.965|34.53|35.165|35.42|35.655|35.835|35.41|35.2|34.35|33.765|32.865|32.475|32.86|33.44|34.31|33.86|34.065|34.02|32.835|32.79|31.3|29.94|29.69|31.405|30.445|31.845|31.85|31.235|31.765|30.5|30.115|28.75|28.94|28.815|29.5|30.07|30.555|29.72|28.67|28.4|29.1|31.165|31.875
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.906|4.92|4.99|4.8265|4.89|4.995|4.983|4.708|4.6885|4.533|4.694|5.001|5.067|5.098|4.9805|5.1|5.121|4.887|4.754|4.603|4.495|4.494|4.2595|4.328|4.448|4.1925|4.0605|4.0385|3.9835|3.9155|3.488|3.453|3.44|3.414|3.3775|3.34|3.3005|3.246|3.2115|3.2|3.3875|3.386|3.5325|3.462|3.272|3.1155|3.152|3.147|3.072|3.2175|3.277|3.2465|3.2745|3.194|2.9905|2.785|2.701|3.436|3.367|3.262|3.236|3.216|3.45|3.472|3.7015|4.167|4.154|4.138|4.0215|3.518|3.6855|3.648|3.6125|3.819|3.6905|3.61|3.6565|3.66|3.493|3.24|3.0555|3.1755|3.122|3.059|2.8845|2.811|2.616|2.4055|2.0825|2.271|3.143|3.416|3.768|3.812|3.501|3.488|3.56|3.574|3.518|3.257|3.256|3.205|3.029|3.103|3.102|3.023|3.034|3.189|3.167|3.434|4.529|4.377|4.322|4.495|4.532|4.497|4.414|4.375|4.511|4.456|4.644|4.776|4.54|4.471|4.388|4.311|4.307|4.367|4.365|4.349|4.379|4.402|4.17|4.308|4.537|4.596|4.959|5.131|5.086|5.008|5.066|5.318|5.262|5.282|5.3|5.408|5.2|5.266|5.204|5.172|5.134|4.874|4.807|4.963|4.856|4.741|4.796|4.771|4.992|5.086|4.827|4.531|4.473|4.382|4.656|4.669|4.591|4.538|4.603|4.792|4.58|4.492|4.564|4.584|4.582|4.924|4.911|4.791|4.843|5.036|4.923|4.92|4.906|5.12|5.136|5.082|4.818|4.505|4.497|4.428|4.338|4.352|4.424|4.671|4.653|4.622|4.601|4.414|4.239|3.85|3.846|3.932|3.97|3.89|3.884|3.872|3.81|3.914|4.124|4.172|4.038|4.204|4.158|4.17|4.882|4.864|5.015|4.982|5.01|5.04|4.972|5.095|5.195|5.23|5.255|5.37|5.25|5.28|5.41|5.375|5.355|5.665|5.61|5.705|5.625|5.5|5.4|5.535|5.26|4.926|4.818|4.894|4.8|4.912|4.878|4.956|4.856|4.796|4.676|4.552|4.384|4.122
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.57|33.32|33.4|31.72|31.62|30.91|30.64|30.2|30.35|30.52|30.63|31.15|32.07|31.95|31.89|33.08|32.95|34.39|33.87|34.66|34.06|33.53|33.02|33.09|33.3|32.23|32|31.3|31.41|30.73|30.44|30.37|30.7|30.84|30.04|29.42|29.87|30.21|29.39|28.85|28.68|29.52|30.26|29.33|29.96|28.98|27.98|28.79|28.27|29.25|29.47|29.41|29.18|27.88|27.57|25.94|25.18|25.06|24.46|25.03|22.81|22.53|23.84|23.38|23.02|23.11|23.01|22.02|20.14|19.535|19.565|19.05|18.88|19.245|18.97|19.365|19.905|20.65|17.53|16.99|16.375|17.845|17.68|17.675|17.86|17.555|17.325|16.47|16.955|17.63|22.79|23.3|26.21|25.48|23.86|22.46|22.84|25.66|25.3|25.27|25.46|24.87|23.85|23.71|24.56|25.83|26.06|26.02|24.87|26.53|26.69|24.59|24.45|24.17|24.82|25.55|24.33|24.27|25.6|25.56|25.03|25.16|27.39|26.87|27.17|27.18|26.78|26.27|25.32|25.06|25.33|25.39|24.92|26.02|29.47|30.33|30.55|30.05|30.12|29.8|30.83|30.68|30.85|30.71|29.83|28.51|28.64|28.01|28.69|27.4|27.23|26.41|26.38|26.36|26.37|27.62|27.78|27|26.35|27.18|26.35|30.45|31.59|31.64|33.61|34.44|34.09|33.68|34.46|35.39|35.51|36.29|35.8|36.1|35.04|33.97|33.58|33.22|33.53|34.87|34.09|33.3|32.27|32.93|32.16|31.02|32.86|32.83|32.71|32.74|35.18|35.42|35.23|36.95|36.36|36.33|37.1|35.95|36.32|36.66|39.57|38.65|38.21|37.44|37.44|36.18|35.55|36.09|35.89|35.94|36.7|36.98|38.2|38.9|38.14|37.91|37.34|36.82|36.7|36.03|35.51|35.16|35.19|35.43|34.9|34.32|34.8|35.88|37.02|36.11|35.47|36.47|36.33|36.26|36.31|37.26|36.52|37.23|37.2|38.7|37.82|37.36|38.2|38.5|37.83|37.15|37.36|37.04|36.45|36.17|36.15|34.46
05457|8922|/equities/nordea-bank-finland|STOXX600|10.19|10.636|10.826|10.558|10.424|10.584|10.224|10.286|10.868|10.456|10.306|10.1|9.932|9.963|9.731|10.126|9.904|9.783|9.126|9.277|9.189|9.313|9.085|9.194|9.018|8.749|8.666|8.441|8.405|8.436|8.33|8.298|8.504|8.464|8.3|8.139|8.146|7.988|7.57|7.438|7.133|6.983|6.666|6.629|6.934|6.75|6.579|6.64|6.47|6.765|7.094|7.105|7.163|7.013|6.888|6.43|6.227|6.477|6.619|6.589|6.334|6.203|6.577|6.615|6.613|6.6|6.536|6.648|6.509|6.551|6.686|6.389|6.18|6.06|6.085|6.23|6.281|6.106|5.51|5.277|5.11|5.458|5.103|4.847|4.814|4.94|4.8235|4.5225|4.387|4.92|6.802|6.999|8.016|7.971|7.079|7.062|7.191|7.124|7.169|7.24|7.288|6.893|6.44|6.245|6.432|6.427|6.497|6.601|6.508|6.2|6.291|6.087|6.111|6.306|6.34|6.045|5.512|5.488|5.476|5.331|5.57|5.651|5.93|6.114|6.594|6.455|6.232|6.336|6.484|6.275|6.328|6.534|6.651|6.725|7.002|7.232|7.394|7.23|6.825|6.763|7.9|7.726|7.465|7.65|7.56|7.912|7.812|7.861|7.861|7.755|7.62|7.152|7.21|7.36|7.456|7.559|7.8|7.593|7.83|7.696|7.529|7.454|7.939|8.374|8.707|9.275|9.06|9.115|9.09|9.12|8.92|8.77|8.855|8.94|8.73|8.305|8.235|8.08|8.105|8.03|8.215|8.165|8.2|8.43|8.575|8.28|8.285|8.225|8.21|8.125|8.16|8.36|8.44|8.805|9.08|9.08|9.295|9.255|9.305|9.815|9.755|10.17|10.2|10.07|10.07|10.05|10.01|9.715|9.77|9.715|9.83|10.11|10.28|10.34|11.19|11.17|11.37|11.11|10.81|10.76|10.79|10.97|10.67|10.65|10.68|10.62|10.65|10.77|11.3|11.19|10.91|11.02|11.29|11.32|11.36|11.55|11.28|11.51|11.3|10.88|10.49|10.49|10.49|10.33|10.3|10.7|11.08|10.96|11.11|11.35|11.2|11.12
05458|1127857|/equities/nordic-entertainment-a|STOXX600|440|486|498|497|495|486|476|475|464|479|487|491|494|500|490|469|463|466|405|417|390|377|373|388|399|401|394|345|346|372|403|382|388|401|405|398|407|397|381|374|416|414|441|440|463|467|456|454|430|452|454|425|423|352|348|333|315|349|362|362|355|348|357|341|345|340|352|353|365|365|335|324|292|282|281|277|283|286|270|248|234|226|220|212|214|203|188|179|163|230|282|284|316|314|288|284|308|308|310|272|298|284|290|284|294|284|282|268|260|222|218|218|218|230|230|230|232|222|222|220|224|226|226|210|216|216|216|218|228|228|224|240|228|234|236|226|230|218|228|214.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.54|60.18|59.42|60.2|61.44|65.14|64.32|63.92|63.44|61.3|64.1|63.04|59.42|56.6|55.82|57.66|57.76|55.3|53.28|55.02|53.64|54.2|48.25|49.51|52.68|54.1|50.12|50.08|52.84|52.9|53.16|53.64|52.44|53.02|52.08|48.5|51.02|48.04|46.9|43.69|41.29|39.32|37.66|36.21|38.99|40.1|38.85|39.2|38.64|39.12|37.57|35.77|35.7|32.36|29.78|26.52|26.56|25.73|25.88|25.1|24.85|25.05|27.12|26.9|27.04|27.1|26.57|27.06|25.13|25.05|26.33|27.57|26.5|25.94|26.13|25.47|25.65|24.9|23.18|23.04|21.91|23.6|22.39|21.05|20.74|21.11|20.62|21.26|19.135|20.1|24.74|25.06|28.76|27.11|26.86|29.01|30.3|31.6|31.91|32.34|32.43|31.94|31.05|31.08|32.41|32.07|33.83|33.81|32.44|32.54|30.9|30.09|29.8|31.95|32.5|31.1|28.75|26.6|26.77|26.13|27.4|28.36|30.1|29.73|30.02|30.5|29.55|30.19|30.7|30.07|30.12|32.4|31.54|32.52|35.44|38.01|38.38|36.6|35.42|33.85|34.61|33.02|33.54|34.9|34.25|33.37|34.1|37.6|38.67|39.3|39.2|37.42|38.34|38.52|38.86|39.26|40.22|40.87|41.31|42.16|41.74|39.52|41.6|41.4|40.55|47.89|44.75|44.89|45.11|46.11|45.05|44.21|45.94|44.46|45.05|45.12|46.3|47.08|48.4|51.04|52.06|51.46|49.5|49.41|47.3|47.5|49.51|47.7|50.68|46.66|45.25|44.94|45.36|47.76|50.9|51.4|55.04|54.86|53.54|55.22|56.8|59.52|60.56|60.44|61.25|56.7|54.05|53.2|55.95|58.45|58.65|60.55|62.8|59.1|59.7|59.65|57.9|56.4|57.25|56.6|56.15|52.65|51.05|50.6|49.63|48.96|50.35|51.4|48.87|46.31|44.67|44.2|43.44|44.32|45.08|46.85|45.96|45.78|45.6|47.75|48.52|50.4|49.59|48.35|49.4|50.15|47.91|46.08|45.86|47.98|46.54|46.6
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|685.1|731.6|724.2|691.1|670.5|654.2|625.8|615.8|606.3|625.1|624.2|619.5|624.4|645|643.2|620|573.7|557|550.2|540.6|526.4|512.3|508.4|505.8|492.35|479.6|475.45|481.45|460|454.05|449.1|447.45|433.1|422|425.75|420.15|439.3|427.7|427.1|433.15|450.75|432.3|429.45|425.4|439|422.5|417.55|426.65|424.2|420.4|414.45|412.65|411.3|415|419|406.9|410.55|442.9|445.8|432.45|435.2|430.3|415.65|408.1|405.3|412|414.15|403.45|400.2|416.3|423.4|421.8|426.2|427.2|436.15|422.85|418.45|427.1|419.4|433.2|428.45|425.85|427.6|432.55|396|399.25|378.25|341.95|331.7|359.1|397.2|391.3|433.5|427.4|409.7|403.4|409.5|393.9|379.4|381.6|387.9|380.9|379.5|376.2|368.2|360.1|385.6|377.1|361.1|349.1|346|344.1|337.1|352.8|332.8|328.7|351.6|348.5|342.9|335.1|318.5|316.1|317.8|312|317.6|336.1|330.7|332.8|337.9|310.6|314.7|313.7|310.1|312.1|317.4|319.2|322.4|329.9|336.8|332|334.4|326.2|316.8|318.2|323.8|319|312.1|299.05|303.05|302.95|307.55|295.5|292|291.8|294.05|294.8|296.05|285.35|284.3|277.9|275.9|271.15|269.8|265.15|276.1|299.15|293.1|307.8|304.25|314.75|308.05|304.8|301.8|313.15|319.05|313.9|306.9|294|289.65|283.65|279.9|278.15|295|302.7|300.15|293.6|288.15|283.65|284.2|296.1|290|291.45|291.5|301.05|301.5|300.45|306.7|299.25|291.5|302.6|342.25|333.6|334.6|332.1|332.2|330.2|325.8|317.1|320|320.2|312|312.1|307|311.5|299|297.4|302.5|300.4|300.1|296.1|293.8|287.1|284.7|284.8|260.2|263.5|262.4|271|271.3|270.5|273.2|286.3|281.5|281.5|274.9|271.6|266.7|273.1|260.9|249.6|249.4|247.8|238.5|230.4|230.4|233.7|230.2|242.4|244.6|239|231.1|225.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|485|510.8|475.6|469.6|452|439.6|426.5|428|435|463.9|470.8|471|491.7|497.5|483.1|488|489.4|474.5|460|471.8|459.4|466.6|458|449.5|448.7|441.8|437.2|437.9|437.3|437.1|413.7|402.1|404.9|392.1|399.1|391.8|386.9|377.6|374.2|376.6|389.9|381|361.1|362.4|345.4|347.2|339.8|347.9|347.6|337.6|334.6|338.3|352.1|363.2|364.3|379.1|383.1|385.3|404.4|386.4|389.2|394.2|407.8|375.6|363.9|360.4|358.2|357|371.7|374.3|380.8|384.5|372.5|376.9|372.8|362.9|361.3|357.9|350.5|343.9|336.3|330.6|313.7|317.3|306.8|299.3|295.9|278.8|254.1|272.8|345.9|333|372.7|362.8|347.5|345.7|319.9|314.5|314.9|321.9|320.4|317.2|323.6|323.2|318|310.5|311.6|315.4|308.7|286.7|286.5|268.7|277.6|285.6|288.6|287.5|285.9|267.5|271.8|268.4|283.4|309.3|313.1|307.5|303|308.2|301|297.4|303.4|297.1|313.4|316.8|317.9|303.9|303.5|295.3|309.2|311.5|303.2|305|307.6|299.6|292.3|292.4|294.8|286|275.2|265.6|264.5|290.8|291.2|278.5|287.1|260.1|293.5|295.3|305.9|299.6|316.9|323|309.4|292|317.1|315.2|344|345.6|344|344.1|340.6|346.8|340.8|332.6|330|331.9|330.3|330|323.6|313.9|315.6|319|323.2|313.3|321.8|321.8|310.6|300|288.7|291|307|305.4|301|309.3|307.5|313.9|301.6|305.5|314.8|295.5|293.7|321.2|327.7|331.9|338.5|344.7|352.6|345.4|337.7|333|330.2|342.5|339.2|342.1|346.2|327.1|323.7|327.5|321.5|321.2|311|313.1|309.6|309.4|300|283|268|288.8|281.7|288.6|276.7|276.1|281.4|290.3|292|295.4|293|291.3|286.1|285.2|289|286.5|284.7|278.5|270.6|264.1|264.5|266.5|264.8|267|265.3|274.8|274.5|261.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.04|48.7|52.4|52.1|52.4|53.42|52.04|51.18|50.7|47.85|47.27|46.81|46.6|45.62|44.83|46.09|45.38|45.35|43.6|45.6|45.43|47.97|46.67|46.91|48.86|46.78|46.07|44.56|43.66|40.8|41.01|41.2|41.28|41.69|42.7|40.74|42.66|42.44|40.16|38.6|35.6|34.72|34.04|33.88|35.76|36.24|32.74|32.56|29.8|31.98|31.4|27.6|28.5|25.82|21|19.73|18.63|21.24|22.5|21.74|22.2|23.04|25.56|26.56|26.7|27.36|27.22|28.34|26.46|26.42|29.3|29|28.8|28.96|28.6|29.5|30.12|30.18|29.28|29.06|29.62|27.32|26.2|24.62|26.42|27.2|23.16|21.78|16.325|22.16|34.49|36.35|42.14|42.43|43.81|44.53|46.36|48.16|49.9|50.02|50.02|49.91|49.1|50.04|51|52.34|53.16|52.88|51.52|49.33|48.79|48|47.85|47.95|46.62|45.71|45.45|45.03|44.23|42.98|43.02|43.06|42.7|42.32|42.71|42.75|41.77|41.4|41.4|41.1|41.65|42.45|43.36|43.32|46.13|47.94|47.93|47.08|47.6|47.13|46.85|45.03|45.33|45.53|45.41|45.14|42.52|40.93|41.32|40.09|39.99|37.96|37.27|37.65|41.06|41.01|43.15|43.75|44.58|47.56|46.04|45.2|48.34|47.5|48.1|46.18|44.76|44.02|44.14|44.79|43.2|44.01|45.41|46.76|45.94|45.55|46.3|47.25|47.2|46.96|49.34|46.77|47.24|49.32|53|52.2|50.54|50.56|48.68|47.11|46.41|46.52|46.42|44.93|45.6|44.53|46.41|46|45.33|50.26|54.18|54.26|54.1|52.74|52.83|50.22|49.46|52.17|50.8|50.85|50.56|51.1|51.29|49.76|50.41|47.345|47.02|48.89|47.11|47.085|47.72|45.26|45.75|45.35|46.1|47.11|46.505|47.07|44.605|44.2|44.1|45.21|45.555|46.375|45.105|46.855|42.98|41.43|41.225|38.575|37.62|38.8|36.915|35.435|35.805|36.215|35.935|35.515|35.02|33.155|32.465|32.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.4|36.43|37.84|37.21|36.52|35.71|34.71|33.37|33.28|33.66|33.91|34.26|33.85|33.58|34.03|34.67|34.93|35.25|34.7|36.45|36.52|36.11|36.42|37.24|35.24|34.8|36.11|36.42|35.5|35.83|35.84|35.38|34.67|34.12|33.77|33.57|33.95|33.08|32.51|33.73|35.46|35.25|37.53|37.67|38.01|36.93|37.41|37.09|37.08|37.22|37.59|38.67|38.98|38.5|38.81|36.54|36.24|36.14|38.52|38.48|37.98|37.55|38.36|37.52|37.34|38.88|38.87|37.97|36.71|36.78|42.9|43.95|42.72|42.79|42.96|41.58|42.15|43.84|44.77|43.75|44.65|45.1|45.44|41.06|40.35|38.28|34.65|31.61|30.02|31.37|35.42|35.11|38.35|38.62|38.52|41.6|43.17|41.45|40.88|41.2|41.21|38.93|39.47|39.44|39.2|39.45|39.53|39.83|38.57|33.28|33.01|32.2|32.32|32.72|31.6|31.55|33.46|33.55|32.62|31.61|30.47|29.84|30.21|30.84|32.97|32.22|31.18|30.86|30.4|28.76|28.91|29.02|28.19|29.04|29.12|29.46|30.71|32.16|33.52|32.77|34.11|33.14|32.48|30.08|28.66|28.64|29.9|30.27|31|30.78|30.83|29.89|29.75|29.61|28.52|29.09|28.07|29.16|29.3|29.53|29|27.3|30.04|29.03|30.54|30.72|30.21|29.95|29.8|30.56|30.2|29.36|29.9|29.16|27.54|23.21|22.77|22.57|22.66|23.13|23.85|25.74|25.22|26.32|25.01|24.48|23.92|22.66|24.62|24.37|24.26|23.82|24.08|26.38|26.03|26.24|26.73|25.02|26.54|31.94|32.1|30.8|30.59|30.89|30.19|30.15|29.72|29.95|30.52|32.15|32.71|33.24|35.01|34.92|37.87|37.82|38.42|38.56|39.31|40.03|39.64|38.87|39.88|40.71|41.02|42.11|42.81|45.07|54.3|54.6|55.75|56.05|55.95|56.85|56.8|56.1|55.4|55.35|52.5|49.52|49.17|49.07|48.77|48.25|48.67|48.83|47.8|46.38|46.49|45.62|42.66|42.61
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84|84.7|84.22|82.18|76.82|77.3|77.56|77.64|78.2|76.34|76.02|76|77.38|77.6|79.44|79.06|79.82|79.62|79.92|81.62|87.9|87.4|86.86|87.58|87.76|85.92|84.1|83.02|83|83.7|82.02|82|81.02|84.64|83.84|83.46|81.62|80.8|80.16|78.38|78.66|80.04|83.1|82.76|83.82|85|84.2|85.4|84.18|83.74|84.68|84.7|84.04|86|86.68|88.8|86.92|90.76|91.74|91.56|93.46|90.06|90.08|88.6|88.06|89.32|88.24|87.94|88.54|87.12|85.42|83.76|83.5|83.8|83.12|83.58|83.92|83.72|82.8|84.42|83.54|84.06|92.68|91.56|90.84|89.58|83.98|81.1|77.32|75|80.14|79.16|86.16|86.38|87.04|87.76|86.54|86.24|85.42|88.9|89.18|87.46|87.58|88.5|86.96|85.74|85.34|86.5|84.74|84|83.2|83|81.64|81.14|77.7|78.14|81.3|80.22|78.3|76|74.92|74.86|75.72|75.34|75.92|74.78|75.48|75.16|74.6|74.76|74.36|74.22|74.06|68.06|66.76|65.58|65.46|65.12|65.88|64.16|66.32|67.26|67.52|67.02|66.92|66.3|65.4|67.76|67.88|68.74|68.04|66.64|67|69.24|67.78|68.34|69.98|69.72|71.6|70.38|69.82|66|65.34|66.7|67.56|68.7|67.72|67.68|67.98|68.2|70.34|69.2|68.58|68.64|67.62|64.82|64.6|70.7|71.4|73.12|72.94|73.7|73.6|73.3|73.2|73.6|73.32|73.6|80.8|80.32|81|82.86|82.32|84.92|84.6|84.78|83.74|82.78|76.5|79.7|80.36|80.3|81.4|84.52|86.1|84.75|83.4|82.6|81.65|80.9|79.5|79.15|79.15|77.9|83.5|82.6|81.4|79|78.75|78.45|78.25|78.5|79.7|80.85|81.2|81|80.35|81.85|84|83.8|83.55|84|83.95|84.15|84.2|84|81.35|79.15|77.75|74.6|73.85|76.3|75.3|75.7|75.9|75.6|74.75|73.6|74.9|73.75|73.4|76.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|73.34|76.3|85.58|85.86|85.4|85.86|83.54|80.1|78.34|72.52|74.4|73.66|72|71.76|69.84|72.8|72.02|68.4|68.42|73.92|72.32|75.72|76.58|77.94|78.9|79.8|75.06|74.56|70.3|66.6|65.8|65.6|63.52|63.8|63|61.5|62.5|64.6|59.22|58.1|59.02|58.36|56.24|56|58.1|59.28|58.1|57.6|53.52|56.9|56.88|50.68|50.6|46.61|39.52|38|37.2|41|40.02|44.8|43.7|43.85|47.53|47.86|49.5|52.22|52.3|52.72|51.52|52.28|56.64|56.74|60|61.8|62.76|62.7|64.5|66.3|62.88|61.5|59.88|57.52|58.24|57.52|59.2|61.52|50.72|49.11|42.67|42|53.52|55.04|72.44|70.98|71.82|74.52|84.86|84.54|81.3|84.8|84.26|83.26|79.5|77.6|92.04|93.08|100.8|104.65|103.1|102.55|100.5|100.15|96.6|95.5|90.5|88|86.94|85.9|88.3|88.04|91|96.24|97.94|95.52|92.9|88.62|89|88.32|87|89.3|90.04|88.22|86|87.06|97.44|98.3|99.82|98.02|97.66|97|99.7|101.3|99.74|100.7|100.9|101.6|102.6|103.2|107|108.1|104.5|101.7|104.6|101.5|103.6|105.8|100|98.1|95.04|92.56|84.86|84.7|92.4|91.6|96.9|97.34|96.2|99.42|97.2|96.5|95.7|90.42|91.6|91.52|86.62|81.04|80.98|81.8|81.2|80.2|83.72|82.22|80.36|81.78|83.4|81.5|83.2|85.56|87.1|87.7|84.1|82.96|85.34|88.26|90.3|92.22|91.5|93.72|93.28|103.15|105.25|106|105.2|104.25|106|105.95|100.25|104.95|106.7|118.3|115.75|121.9|127.3|121.75|119.5|129.5|122.1|119|117.55|119.6|116.5|115.05|107|105.35|105.15|105.8|104.5|106.2|109.7|109.55|111.65|114.1|108.9|103.2|104.1|104.55|105.3|112.95|115.45|113.2|110.45|102.8|102.5|100|101.4|99.49|96.02|93.7|92.21|85.5|83.26|81.18
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|828.6|844|857.2|855.2|884.6|870.8|818.2|829.2|838.6|855.6|874.2|925|982.4|983.8|942|932.4|925.2|925.2|893.6|905.8|906.2|873|853.6|842.6|821.6|838.2|903.8|855.8|818.2|851.8|902|912.6|987.6|1012|991.6|960.2|929.2|881|899.8|940.8|987|1013|1132|1102|1150|1151|1250.5|1202.5|1093.5|1053.5|1027|1025.5|1056.5|1073.5|1045|951.4|931.4|967.4|1000|936.8|875.4|846|852.2|845.2|840|879.8|870.8|842.2|880.8|894.8|873|845.4|780.8|752.8|752.4|727.2|731.2|766.4|738.2|709.6|689.6|665.6|675.6|683.6|670.8|635.2|629.4|560|546|567.4|695.6|675|735.6|715.6|709.2|716.2|693.2|648.2|643.4|673.6|670.6|657.4|625|610.6|604.6|599.4|590.4|564.6|560.6|618|619.2|618.4|611|621.2|622.2|631|645.8|640.6|643.2|641.6|616.8|610.4|619.2|607.2|596.2|564.4|563.8|552.6|553.6|523.6|530.6|524.6|510.6|499.3|499.8|494.5|481.8|500|501.8|498|506|499.9|480.2|472.2|474.3|472.6|475.4|432.1|439.6|423.5|435|423.5|430.1|440.2|435.4|425.6|420|430.2|447|422.6|413.1|409.5|399.3|405.6|422.3|415.6|404.1|393.4|393.1|404|402.5|399.4|382.5|385.2|393.4|391.8|402.5|378.9|370.8|370|359.1|370.9|378.7|371.8|399.6|399.3|398.4|385.9|378.2|382.8|387.1|377.4|372.9|382.1|364.8|365.3|362.9|350.2|338.4|348.5|348.4|347|337.5|332.3|335.3|338.9|343.7|345.9|336.8|336.6|334|336.6|334.4|352.8|371.1|367.9|358|344.6|330.6|327.9|323|322.9|320|312.1|303|297.5|296.3|298.4|291.8|288.7|287.4|299.7|292.3|291.7|280.5|277.8|274.2|272.4|267.5|264.4|265.9|273.2|265.8|259.7|254.8|250.9|249.1|251.1|251.2|255.6|252.3|245.5
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||52.7|52.2|52.25|52.25|52.15|52.25|52.15|52.45|51.85|52|51.9|51.9|52.8|52.26|51.46|51.74|51.02|51|51.02|51.06|51.98|51.36|51.22|52.02|52.1|51.94|51.8|51.44|51.56|51.62|51.74|51.62|51.6|51.04|50.2|50.16|50.8|51.14|51.64|49.91|42.83|43.25|43.06|42.97|43.02|43.07|43.33|43.13|41.28|41.13|41.78|41.17|42.08|41.6|41.62|40.92|39.45|38.68|38.51|38.25|37.22|37.42|36.77|33.05|32.91|30.31|29.1|20.63|43.05|46.37|46.33|47.53|46.38|45.19|45.09|45.28|44.74|44.16|43.24|43.33|43.28|43.1|38.08|38.94|39.92|40.05|40|39.76|39.5|37.96|38.05|37|37.72|37.36|37.04|36.13|36.18|34.47|34.26|30.73|33.74|32.45|32.81|33.05|28.82|27.35|25.14|25.05|24.94|26.3|27.01|26.51|28.58|29.94|30.15|30.86|31.84|31.48|29.48|34.91|36.5|36.95|37.69|38.34|34.27|34.63|36.76|36.01|34.12|34.55|35.67|37.25|37.41|37.31|38.96|33.25|31.95|32.8|34|34.55|32|30.44|29.88|32.8|33.85|35.99|35.37|35.12|38.15|37.75|36.97|38.15|35.82|34.98|33.6|32.94|31.6|32.66|46.52|50.9|50|50.48|51.48|50.4|50.8|47.35|47.14|57.74|57.8|56.34|58.98|60.3|63|61.62|62|66|65.88|65.66|68.72|69.44|75.52|76.5|74|74.395|73.135|70.828|68.266|69.675|68.041|66.56|61.81|64.41|61.978|62.998|62.8|63.574|63.062|68.06|69.642|67.625|66.608|68.411|69.763|67.932|68.582|67.975|68.529|70.042|67.48|68.046|70.1|68.2|68.31|67.125|66.596|65.002|66.217|60.833|58.639|57.825|58.67|57.848|54.8|56.268|55.796|55.959|55.945|55.939|56.098|54.468|52.968
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|825.8|910.2|878.2|824.2|860|843|799.8|775.8|762.4|801.2|800|773|753.6|754.6|775.6|790.2|782.2|801.6|808|839|840.4|834|798.6|807.4|806.4|814.8|785|751|743|694.2|696.8|681.4|680.2|686.2|667.8|644|641.4|595|584.8|586.4|608|598.2|569.6|560.4|604.6|593.4|617.6|650|641.2|598.4|595.4|606.4|608.6|593.4|550.4|495.1|498.8|519.2|548|477.7|451.6|450.6|473.1|463.6|448.7|398.4|387.3|409.3|399|395.1|399.6|390.4|370.6|350.9|350.3|331.7|332.7|337.3|287.3|281.7|256|223.1|228.9|219|213.3|206.6|205.7|189.15|179.7|199.6|280.7|300.3|332.1|337.6|332.8|349.2|358.2|339.7|287.1|287.5|286.2|269.4|265|260.4|272.6|270.5|274.2|272.2|310.2|276.3|259|266.3|265.1|275|288.6|301.3|285.9|288.8|227.1|221.7|239|246.7|255.5|253.2|244.4|232.2|219.3|217.2|220.7|229|246.3|240.5|246.6|261|268|269.5|284.5|266.8|291.3|299|304.3|302|324.7|338.4|314|326.3|277.8|273.9|262.5|254.6|263.1|253.8|256.7|259|293|338.3|353.9|336.8|339|342|401.4|406.1|403.7|345|380.6|375.9|371.8|372|377.1|378|372|356.5|319|423|437.3|419.9|412.8|414.8|435.6|477.2|482.1|477.2|475.3|476.1|498.5|680.4|677|688|678.6|666.4|628|641.6|602.8|582.6|605.6|610.4|604.6|599.6|515.4|556|575.6|575.6|556.2|656|662|625.5|617.5|612.5|556.5|540.5|548|555.5|583.5|575.5|568.5|592.5|612.5|597.5|613.5|630.5|625.5|641.5|611.5|617.5|649.5|715|683|648.5|651|609.5|602|620|626.5|621.5|599|624.5|638|656|712|701.5|648.5|730.5|711.5|759|728.5|786.5|804.5|795.5|818.5|825.5|817|896.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|32.755|36.25|41.115|40.61|40.035|36.26|37.035|36.18|37.55|38.86|39.36|39.65|37.975|37.865|37.035|37.525|37.045|38.02|38.685|38.765|38.765|40.715|41.83|42.5|45.855|45.275|45.28|45.19|44.575|46.7|46.355|48|49.775|49.015|47.965|46.99|46.865|44.845|44.625|44.635|46.51|46.505|45.11|44.835|44.475|43.815|44.44|43.78|42.64|42.61|42.515|42.555|42.41|43.285|43.25|39.775|39.1|41.155|39.84|39.805|38.78|37.98|39.215|39.155|38.76|41.09|42.09|44.04|43.895|43.84|44.23|41.67|41.565|40.4397|39.6801|38.1266|38.2491|39.6409|38.5676|37.6071|36.7691|37.4503|38.4745|37.1906|36.2644|35.1764|34.162|29.2173|26.3799|28.9723|35.9164|36.2644|43.0811|42.9782|40.6749|40.5769|43.6839|43.2673|42.1549|42.4881|42.7184|41.7285|41.1012|40.1603|40.278|39.783|38.9009|38.6412|37.2543|37.9796|37.5532|36.725|39.1655|40.4691|41.9049|40.6994|41.8412|40.3858|40.8268|39.6017|39.6899|40.8219|38.9303|37.96|38.2442|37.3817|36.6515|35.8429|34.7648|34.3335|34.5345|34.9902|34.8334|35.8331|35.7204|34.3531|34.4707|34.0934|34.5786|34.3972|34.3188|34.1424|34.1032|33.8141|33.8974|33.0888|32.7212|31.5598|30.3543|29.3839|28.7763|28.4675|29.3741|29.5359|31.1629|31.2119|31.6382|31.0158|32.0254|32.486|30.6287|30.217|33.8876|34.2208|36.0585|37.862|37.8424|36.7495|36.3085|37.1318|36.4408|36.0732|36.8916|36.5486|34.2159|35.6812|36.0046|35.2254|34.6619|34.8628|35.4313|34.8775|34.3237|35.1029|34.3188|34.1179|34.113|33.1476|31.1727|30.8149|29.5016|29.4329|30.1435|30.761|30.119|30.2072|30.2856|29.3741|28.6636|31.2462|32.4664|31.9862|32.2067|30.4278|30.8982|31.0011|31.5745|31.4226|31.3344|32.0499|32.192|32.7849|33.8288|33.3926|33.3632|33.6818|34.211|33.5053|33.9905|32.883|31.0354|30.8443|30.8002|30.8492|30.6287|31.2364|30.4376|30.1582|30.4817|30.1631|30.4572|31.9224|30.8247|30.4376|30.5993|30.5699|30.6924|31.9911|30.9619|30.4817|29.1291|28.9576|29.0703|28.6145|28.345|27.8795|27.8599|27.5266|27.1101|26.7229|26.3652|26.3652
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.462|5.66|5.464|5.278|5.046|4.956|4.956|4.852|4.962|5.062|5.11|5.062|5.068|5.102|5.152|5.364|4.997|4.971|4.708|4.834|4.826|4.852|4.848|5.014|5.102|4.826|4.684|4.58|4.513|4.54|4.64|4.794|4.903|4.895|4.891|4.862|4.892|4.786|4.728|4.64|4.584|4.63|4.231|4.142|4.277|4.292|4.24|4.415|4.178|4.279|4.292|4.262|4.122|4.15|3.72|3.526|3.361|3.606|3.61|3.56|3.473|3.6|3.765|3.643|3.509|3.6|3.554|3.403|3.313|3.363|3.619|3.67|3.55|3.638|3.713|3.77|3.816|3.928|3.55|3.343|3.562|3.441|3.337|3.224|3.116|3.105|3.054|3.304|3.039|3.08|3.7|4.131|4.549|4.432|4.321|4.359|4.671|4.967|4.979|5.14|5.182|5.124|5.034|5.042|5.15|5.118|5.294|5.268|5.104|5.34|5.356|4.983|5.03|5.26|5.562|5.14|4.647|4.596|4.493|4.43|4.626|5.008|5.182|5.156|5.272|5.18|5.172|5.182|5.164|5.036|5.044|5.304|5.52|5.638|6.178|6.248|6.422|6.158|5.768|5.7|5.934|5.72|5.856|5.81|5.89|5.59|5.6|5.69|5.94|5.91|5.55|5.37|5.48|5.5|5.78|5.94|6.18|6.11|5.82|6.18|6.16|5.76|5.82|6.02|6.71|7|7.07|6.61|6.55|6.92|7.03|7.5|7.11|7.08|7.03|6.95|6.94|7.01|7.02|7.19|7.28|7.19|7.1|7.21|7|6.96|7.18|7.02|6.97|7.03|6.99|6.87|6.97|7.04|6.78|6.8|7.31|7.15|6.98|7.54|7.62|7.75|7.75|7.15|7.13|7.03|7.12|6.86|6.89|6.78|6.75|6.75|6.55|6.47|6.29|6.5|6.28|||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|41.5|43.34|46.34|47.35|45.83|45.4|45.68|43.25|41.83|40.91|42.15|42.13|40.23|38.92|38.55|38.73|37.36|36.55|36|36.56|36.53|37.8|39.86|39.92|38.93|39.42|36.53|34.64|33.03|34.02|32.5|32.44|31.92|31.95|32.33|30.9|30.13|30.81|30.12|29.15|28.21|27.51|28.15|28.03|29.24|30.4|28.7|28.7|26.71|27.64|27.49|26.2|27|25.3|20.78|18.97|18.21|19.915|20.34|21.49|20.05|19.9|21.32|20.52|20.92|21.95|22|21.6|21.5|21.66|23.01|23.29|22.93|22|22.25|21.63|22.32|21.92|21.05|20.73|20.36|20.45|19.655|20.7|21.91|21.75|21.15|20.89|20.3|23.1|30.37|30.59|34.32|34.69|33.2|33.79|34.32|34.51|33.81|34.43|34.4|34.16|33.12|33.9|36.02|37.37|38.03|38.34|37.87|37.51|36.33|36.02|35.8|38.36|39.49|39.48|38|36.2|38.81|38.2|38.01|38.56|41.81|41.12|41.34|41.63|42.12|41.9|41.11|39.05|37.51|37.13|36.88|37.1|38.57|39.05|39.16|39.34|38.71|38.26|38.7|37.85|37.75|37.62|38.34|38.6|38.86|38.9|40.14|39.25|39.24|39.06|39.3|38.95|38.42|39.98|39.37|36.91|37.39|40.55|38.83|38.88|38.4|39.5|41.45|41.09|39.69|39.58|40.65|42.13|39.45|39.07|39.51|40.68|38.81|36.8|37.65|35.87|36.1|37.14|39.11|38.18|37.08|38.93|40.25|39.86|40.63|40.63|40.63|38.98|38.91|39.8|39.7|39.83|39.38|41.8|42|41.87|42.44|44.5|45.78|44.92|44.35|42.8|43.21|42.85|41.6|40.55|41.19|40.32|39|37.91|36.9|36.05|36.46|34.77|34.65|34.55|34.89|34.54|35.52|35.86|34.64|34.75|35.73|35.51|35.71|34.88|34.42|34.36|33.98|33.78|34.54|35.23|35.05|34.3|34.07|35.2|34.97|32.74|32.12|31.71|32.16|32.06|32.06|32.5|32.4|33.13|33.82|33.11|31.1|30.6
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11|11.945|12.12|12.31|12.28|12.205|12.02|11.825|11.7|11.34|11.465|11.295|11.415|11.435|11.35|11.48|11.06|11.005|10.435|10.805|10.75|11.075|11.185|11.695|11.81|11.49|11.385|11.13|10.72|10.73|10.725|10.525|10.605|10.685|10.575|10.245|10.155|9.946|9.438|9.33|9.264|9.274|8.12|8.072|8.126|8.302|8.252|8.312|8.002|8.298|8.222|8.396|8.602|8.504|7.678|6.93|6.918|7.476|7.578|7.608|7.42|7.45|7.762|7.724|7.632|7.816|7.744|7.842|7.648|7.554|7.736|7.664|7.56|7.568|7.682|8.04|7.986|7.86|7.43|7.16|7.1|7.212|7.598|7.27|7.606|7.928|7.34|6.632|6.104|6.144|9.122|9.53|10.87|10.835|10.18|10.35|10.22|10.01|9.8|9.972|10.225|10.165|10.105|10.245|10.56|10.805|10.775|10.72|10.74|10.755|10.485|9.99|9.9|10.005|9.922|9.834|9.78|9.262|9.294|8.98|8.944|9.332|9.312|9.356|9.608|9.244|9.066|9.148|9.086|8.59|8.638|8.758|8.85|9|9.24|9.106|8.942|8.82|8.634|8.422|8.064|7.82|7.764|7.758|7.666|7.47|7.336|7.266|7.482|7.164|7.012|6.818|6.82|6.816|6.472|6.532|6.65|6.348|6.406|6.416|6.172|5.986|5.982|6.244|6.5|6.702|6.862|6.84|6.576|6.614|6.74|6.812|7.018|7.294|7.666|7.552|7.422|7.098|7.122|7.216|7.156|7.084|6.906|7.47|7.56|8.002|7.972|7.772|7.642|7.548|7.32|7.198|7.14|7.134|6.732|6.63|6.628|6.458|6.39|6.574|6.62|6.465|6.38|6.235|6.275|6.295|6.11|6.09|6.055|6.085|6.06|6.105|6.205|6.165|6.155|6.115|6.125|6.13|6.13|6.09|6.015|6.035|6.045|6.07|6.065|6.085|5.985|5.965|6.045|5.94|5.94|5.96|6.275|6.12|6.21|6.34|6.17|6.315|6.275|6.195|6.025|6.115|6.19|6.235|6.255|6.3|6.12|5.955|5.94|5.95|5.915|5.805
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|70.83|74.66|71.06|72.91|74.8|72.5361|69.3919|65.7387|67.6651|66.647|67.7949|73.175|69.7213|67.715|67.3557|72.8955|69.7712|65.589|78.9443|76.7084|76.1395|80.6911|80.3417|83.3861|83.9451|84.6937|82.0686|81.8589|81.6194|86.5603|89.2952|90.7825|91.8006|93.2779|93.228|90.7924|91.1718|91.6708|94.2461|96.5219|104.2576|100.0653|96.9211|93.0283|92.3496|87.0194|83.6057|85.2627|88.6764|89.2952|90.7326|90.6727|91.1917|86.6002|82.3081|84.3843|78.4552|78.8944|80.1432|76.9534|76.754|74.9398|77.073|77.8704|79.3058|82.0172|76.435|77.1328|78.4685|80.7612|81.0203|83.014|82.9342|79.0467|79.4653|74.1424|73.325|73.4845|72.8465|76.6743|74.8202|65.7892|67.723|64.6528|61.6425|61.164|59.5093|50.8371|46.6007|51.2856|62.5794|60.9945|70.534|67.8625|65.5101|64.1444|67.3541|69.9159|65.6097|66.3175|65.9387|61.5029|58.652|59.1006|61.154|60.1173|59.0906|61.8219|61.3534|61.6325|64.892|63.7756|64.294|66.5168|66.6065|71.2716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.225|16.215|16.42|15.95|16.18|16.89|17.175|16.9|16.75|16.665|16.58|16.56|16.515|16.67|17.32|17.32|17.01|16.88|16.445|16.465|16.32|16.225|16.21|16.955|16.855|16.565|16.69|16.89|16.69|17.335|17.62|18.23|18.395|18.56|18.35|17.495|17.29|16.56|16.025|16.155|16.97|16.865|17.115|17.08|16.475|16.695|16.265|16.12|16.215|16.95|17.69|17.27|16.95|17.03|15.665|15.555|15.01|15.695|15.93|15.76|15.275|15.27|16.245|16.18|16.175|16.65|16.74|16.455|16.46|17.04|17.86|17.935|17.68|18.04|18.175|18.7|19.07|18.72|17.48|17.41|18.15|18|19.05|19.32|19.84|20.01|19.54|18.75|16.485|17.34|21.75|21.36|24.28|25.87|25.49|25.56|25.05|24.42|24.56|25.5|25.77|25.53|25.85|26.16|26.9|27.25|27.19|26.9|26.6|26.48|26.85|27.45|26.93|26.62|25.24|25.39|25.58|26.05|25.73|25.95|25.79|25.39|25.45|24.94|24.72|25.74|25.49|25.4|26.02|24.53|25.09|24.51|24.38|24.58|24.63|24.8|26.01|26.6|25.55|24.8|24.19|22.83|22.24|21.66|21.88|21.51|21.9|23.01|22.31|22.06|22.76|23.14|22.77|22.91|22.51|23.2|23|22.74|22.65|22.4|22.24|21.91|21.67|20.77|20.47|20.25|20.28|20.11|19.62|19.65|20.49|20.04|20.51|20.61|19.59|19.91|19.9|19.16|19.2|20.51|20.71|22.35|22.63|22.84|23.03|24.01|24.53|24.38|25.04|25.17|24.52|24.33|24.3|25.44|26.05|26.16|25.63|25.35|25.27|26.77|27.34|27.04|27|27.15|27.33|27.16|27.35|28.16|28.05|28.07|28.54|28.59|28.2|28.11|28.34|28.59|28.54|28.5|28.55|28.69|28.95|28.9|29.48|29.39|29.56|29.64|30.11|30.91|30.31|30.32|30.53|30.57|30.1|32.25|31.81|31.18|30.45|29.73|28.04|27.8|28.91|28.96|28.93|28.86|28.66|28.56|27.73|27.57|27.53|26.88|26.24|26.42
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|32.9|33.57|32.58|32.08|32.03|31.13|29.09|29.05|29.78|30.69|31.64|31.82|31.75|31.32|31.46|30.53|30.21|29.48|29.3|30.21|29.71|29.72|29.07|28.77|28.97|28.23|27.92|27.83|26.07|26.02|25.86|25.85|26.39|26.37|26.75|25.37|25.12|25.28|26.08|25.73|26.3|27.75|26.72|25.72|27.27|27.63|29.04|28.29|26.89|26.85|26.57|26.27|25.72|25.25|24.69|22.75|22.52|24.41|25.65|25.14|24.47|23.91|23.94|22.82|22.88|22.66|22.22|22.15|21.57|21.59|22.1|21.02|21.14|20.28|19.935|18.35|18.72|18.845|18.515|17.395|17.115|16.58|16.315|14.875|14.745|14.49|14.3|14.17|13.095|13.955|17.705|20.52|22.93|21.86|20.09|20.06|20.46|20.67|20.46|21.23|21.78|21.21|20.6|20.08|20.33|19.43|18.72|21.13|20.37|20.03|19.755|18.365|18.47|19.48|19.385|19.98|19.715|18.385|17.775|17.305|18.15|18.51|18.565|18.46|18.02|18.02|17.3|16.67|16.35|14.76|14.75|15.51|15.76|16.37|16.46|16.09|15.15|14.69|16.55|16.51|16.36|16.18|16.61|17.66|16.89|17.7|17.95|18.39|18.14|17.67|16.88|16.39|16.45|16.14|14.71|15.09|15.31|15.46|16.06|17.66|16.46|16.05|17|17.38|19.2|20.03|20.85|20.35|20.94|21.09|20.81|20.51|21.58|21.35|21.55|21.43|20.56|20.02|19.36|21.99|23.34|23.28|22.37|23.74|24.53|23.93|23.42|23.24|23.7|23.25|23.78|24.25|24.55|25.15|24.56|24.2|25.08|24.87|25.02|26.64|27.77|27.65|27.3|25.95|26.29|25.96|25.77|25.77|26.78|26.98|26.41|26.87|28.39|27.72|27.4|27.29|27.43|27.32|27.22|26.27|25.4|24.89|25.04|25.14|25.11|25.65|25.44|25.45|25.24|24.9|24.5|24.77|24.44|24.21|23.69|23.42|23.22|23.89|25.45|24.84|23.75|24.16|23.79|23.2|23.02|22.63|22.54|22.56|22.79|23.03|23.32|23.19
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.4|35.55|39.31|39.53|39.02|39.03|38.88|36.51|35.82|36.08|37.5|40.52|40.31|39.93|39.66|38.18|37.24|36.56|36.25|36.72|36.65|36.63|37.72|38.07|37.06|36.63|34.91|34.45|32.91|32.05|32.19|31.85|32.26|33.16|33.27|31.65|32.4|30.56|29.63|29.11|30.13|29.6|29.52|29.05|30.02|31.07|31.51|31.95|29.4|28.62|26.22|25.12|26.28|24.4|21.92|21.56|20.27|21.29|22.34|24.88|24.11|24.31|26.76|26.42|26.87|27.15|27.91|27.06|26.92|26.92|28.25|28.56|28.32|28.47|28.67|29.45|29.27|29.57|28.83|28.51|28.31|28.32|29.52|29.36|29|28.55|28.8|27.2|23.8|26.36|34|34.32|39.37|39.06|38.81|39.93|41.21|40.24|39.51|39.68|39.73|38.5|36.64|36.04|37.81|37.41|37.62|36.77|36.79|36.71|36.44|36.12|35.37|37.03|37.42|36.65|36.18|35.7|37.06|37.11|40|40.75|41.92|42.36|42.33|43.02|43.27|42.73|41.71|40.96|39.34|39.64|39.11|40|41.41|41.67|41.53|40.96|40.35|40.23|40.76|40.69|40.32|40.61|41.6|42.45|43.59|43.96|42.98|43.4|43.51|42.95|42.88|42.62|42.1|42.64|40.47|39.01|39.15|40.22|37.55|37.45|38.93|37|38.66|39.1|38.75|38.86|42.8|43.2|40.92|40.61|40.75|40.53|39.07|36.95|38.1|37.61|37.4|35.6|37.47|37.14|36.31|37.25|38.09|39.38|40.95|42.13|41.95|40.81|41.01|41.32|41.68|42.77|41.11|41.34|43.01|43.51|41.72|43.5|45.1|44.41|43.72|42.25|39.94|41.25|42.69|43.1|44.06|44.9|43.81|45.39|46|43.05|46.15|46.1|45.21|44.5|46.05|47.38|47.01|47.2|44.5|44.46|45.41|43.85|44|44.01|43.3|43.93|44.59|43.93|43.68|43.92|43.55|45.57|43.2|43.5|43.24|39.03|37.02|37.11|35.02|34.61|35.81|36.31|35.26|36.07|36.84|36.76|35.6|35
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.16|25.72|27.94|25.18|24.74|24|22.7|22.5|22.08|20.54|20.88|20.8|20.08|20.18|19.98|20.4|19.49|18.72|17.78|18.47|18.43|19.03|19.08|19.84|20.28|19.47|18.94|19.16|18.5|17.91|17.83|17.54|17.87|18.31|18.15|17.51|17.77|17.7|16.9|16.64|16.52|16.37|16.27|15.87|16.85|17.01|16.49|16.68|15.88|16.39|15.98|16.06|15.78|15.07|13|12.26|11.65|12.57|12.71|13.1|12.69|12.88|13.96|14.74|14.71|14.84|14.71|15.24|14.34|14.48|15.95|16.37|15.97|15.53|15.8|16.43|16.2|16.375|14.96|14.59|14.85|14.68|15.22|14.16|13.91|13.58|12.7|12.675|10.66|13.13|16.66|18.11|21.43|21.89|20.51|20.55|21.08|21.52|21.96|22.28|22.5|22.44|21.29|20.88|21.22|21.2|21.57|22.18|21.8|21.46|20.71|19.81|19.46|20.5|20.94|20.47|19.445|19.69|19.995|18.1|19.84|20.13|21.45|21.11|20.48|20.39|19.35|20.1|20.7|20.2|20.45|21.07|21.3|22.54|23.57|23.4|22.67|21.39|20.02|19.81|20|18.71|18.375|22.01|22.35|21.87|21.84|22.93|23.53|22.7|23.23|22.01|21.45|21.11|23.07|23.77|25.33|25.23|24.4|24.08|23.56|23|23.65|23.3|24.89|24.8|24.82|23.75|23.37|23.92|23.56|24.66|25.76|27.82|27.1|27.15|26.25|25.16|25.46|26.72|26.95|26.5|25.45|27.75|28.28|28.21|27.56|27.95|26.29|24.05|29.99|29.83|29.55|30.07|29.52|30.37|30.71|31.09|31.25|33.58|33.7|32.55|31.84|30.05|30|29.45|29.055|29.1|29.615|28.61|29.02|28.68|29.36|28.65|28.14|27.55|28.015|27.745|27.84|27.28|26.81|26.465|25.64|25.395|24.61|24.13|21.315|21.18|21.41|22.12|21.1|21.035|21.5|23.215|23.01|22.53|21.005|20.815|20.46|20.175|18.805|19.23|20.755|20.51|20.55|21.865|21.96|20.63|20.6|21.545|19.67|20.34
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|56.76|60.86|61.3|61.68|61.52|58.46|59.46|57.56|57|57.36|59.16|59.96|61.82|60.98|60.4|61.44|60.52|61.06|61.74|63.74|63.62|63.9|62|62.86|63.28|63.68|61.74|60.02|59.56|59.56|59.76|60.44|61.88|61.18|59.02|57.98|60.32|58.5|55.72|54.2|54|53.6|51.64|49.58|53.42|54.82|53.54|53.24|52.6|52.54|51.58|51.36|49.75|49.39|46.58|42.27|41.35|45.61|44.21|45.06|43.44|41.91|45.7|43.57|43.27|43.82|43.35|42.89|40.45|40.49|40.4|40.71|39.42|38.91|37.68|37.55|37.33|38.5|36.89|34.96|32.82|34.47|33.97|32.82|30.96|30.12|28.8|27.71|27.86|31.68|40.27|45.58|53.66|51.48|51.7|51.84|53.42|53.92|53.2|53.88|54.46|54.14|52.76|51.7|51.6|50.68|50.86|49.98|49.14|46.47|45.12|42.81|42.33|44.11|45.47|43.73|42.21|40.54|41.64|41.16|42.39|43.96|45.1|45.25|44.57|47.3|46.82|48.04|47.13|45.03|45.87|46.62|47.14|48.37|50.3|49.11|48|45.24|43.6|41.73|44.68|45.27|44.83|45.72|45.65|43.34|42.61|41.63|41.68|40.44|38.24|36.41|38.13|38.6|38.55|39.11|41.43|40.82|42.06|43.05|42.56|40.84|42.37|42.71|45.37|44.65|47.55|50.98|51.3|52.52|53.04|52.62|53.12|52.88|50.2|49.64|49.38|49.31|48.71|51.28|52.2|51.54|50.98|52.38|52.82|52.12|52.78|52.06|54.68|54.18|52.72|52.8|54.26|56.32|55.3|55.34|58.1|54.18|53.42|56.02|56.04|55.46|55.38|50.9|51.13|51.17|50.76|49.685|50.03|49.5|49.435|50.16|52.01|51.04|53.26|52.3|52.06|51.42|51.01|49.785|49.125|48.1|49.02|48.975|48.53|50.26|49.135|49.35|48.965|49.49|50.13|51.17|51.22|50.59|50.78|51.38|53.25|55.41|53.94|54.23|53.8|52.67|51.8|53.5|54.69|54.88|54.32|54.03|53.79|54.51|52.93|53.61
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54.32|54.5|55.58|54.28|50.6|50.36|48.79|47.85|48.58|48.24|50.54|52.82|54.92|55.14|56.02|53.88|51.86|50.38|49.36|50.2|48.32|47.83|47.55|47.44|45.9|45.03|44.73|44.14|43.38|43.11|45.27|45.16|45.11|45.21|45.2|44.86|44.26|43.28|41.94|41.92|43.42|44.4|42.68|41.02|41.67|42.21|41.92|44.45|43.71|43.44|43.03|42.9|43.75|45.58|44.32|42.68|43.72|46.23|45.56|43.84|43.68|44.06|44.31|43.21|44.19|44.95|44.91|44.32|44.46|43.4|46.57|45.83|45.55|44.12|44.72|39.71|39|40.41|40.92|40.75|41.36|38.69|38.35|37.57|37.75|36.5|35.98|33.04|31.1|28.26|38.07|38.29|40.38|39.78|38.49|38.63|39.13|38.32|37.31|37.46|37.74|36.43|35.28|36.16|37.01|36.87|37.21|36.57|36.78|36.32|37.02|36.46|36.63|38.71|37.74|38.02|39.74|39.59|38.52|38.13|38.75|39.36|39.53|38.61|37.39|36.38|35.95|35.67|36.7|36.57|35.98|35.95|33.38|34.2|35.84|35.09|34.98|35.78|34.56|34.33|35.55|33.52|33.39|32.5|32.67|31.66|31.38|29.78|29.69|29.38|28.8|29.51|30.19|28.36|27.78|27.83|27.7|27.83|28.61|29.54|29.4|29.18|28.68|28.6|29.02|29.02|29.24|29.85|29.67|29.93|30.49|30.66|31.64|30.8|30.4|29.74|29.69|27.91|33|32.11|32.35|31.68|30.9|31.01|29.92|30.02|29.5|28.96|29.24|29.16|29.2|27.49|27.9|28.95|27.96|28.28|28.71|29.62|30.7|35.28|37.56|36.8|38.06|36.65|36.81|36.23|36.44|37.67|37.44|37.47|37.83|38.7|39.6|38.53|38.97|39.41|38.83|38.46|37.01|36.85|35.89|34.86|34.62|34.79|34.51|35.19|35.41|35.25|34.49|34.5|34.86|36.53|35.63|35.83|34.95|35.23|35.2|34.11|33.41|33.13|32.81|32.39|31.83|31.04|31.04|30.77|29.94|29.46|28.77|27.9|26.31|26.1
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.997|17.805|17.8|17.95|17.525|17.355|17.42|17.305|17.17|17|16.9|16.84|16.89|16.915|17.17|16.995|16.575|16.15|15.575|15.75|15.48|15.46|16.29|16.915|16.56|16.355|16.235|15.95|15.695|15.24|15.01|14.97|14.655|14.32|14.68|14.225|14.08|13.76|13.6|13.565|14.565|14.725|15.26|15.6|15.635|15.86|16.33|16.705|16.205|16.56|16.22|16.34|16.82|16.4|15.91|15.08|14.97|15.85|15.795|15.73|16.015|15.76|16|15.975|15.965|15.86|16.185|16.235|16.165|16.52|16.81|16.615|16.68|16.425|16.86|15.94|16.045|15.895|15.525|15.435|15.465|15.35|14.9|14.895|15.215|14.95|15.62|14.085|13.125|13.105|16.95|17.05|18.985|18.035|17.47|17.995|17.765|17.165|17.225|17.425|17.97|17.505|17.375|17.235|17.145|17.08|17.08|17.65|17.895|17.94|17.895|17.835|17.98|17.97|17.97|17.75|18.05|17.39|17.445|17.34|17.33|16.74|17.185|17.305|17.33|17.765|18.305|19.15|19.165|18.805|18.775|19.47|18.92|18.22|18.07|18.08|18.01|18.44|18.725|18.9|19.115|18.905|18.33|18.62|18.6|19.34|19.855|19.6|19.4|19.14|19.215|19.065|19.185|19.61|19.29|18.86|18.855|18.81|19.03|18.2|18.17|18.2|17.66|17.675|18.01|17.6|17.82|17.905|17.965|18.02|18.05|17.885|18.13|17.82|17.625|17.785|17.94|17.26|17.34|17.54|17.4|16.67|16.29|16.51|16.94|17.035|17.02|16.25|16.37|16.27|16.345|15.44|15.34|16.1|15.68|15.71|15.65|15.86|15.975|16.92|17.53|17.575|17.985|18.065|18.405|18.39|18.77|18.595|18.34|17.985|17.975|18.085|18.13|17.945|17.97|17.625|17.02|17.465|17.55|18.04|18.535|18.725|18.815|18.565|18.52|18.03|18.015|18|17.915|17.75|18.235|19.92|20.015|20.09|19.625|19.09|18.765|18.485|17.865|17.85|17.925|18.31|17.885|17.55|17.15|17.06|17.1|16.95|17.025|16.96|16.57|16.33
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.62|10.35|10.718|10.584|10.902|11.392|10.79|11.356|10.766|9.736|9.441|9.294|9.501|9.396|9.231|9.342|9.255|9.05|8.692|9.057|9.565|10.508|10.57|10.656|11.088|10.906|10.822|10.666|10.596|9.925|9.92|9.85|10.02|10.106|10.402|10.055|10.415|10.525|10.44|9.86|8.926|8.608|7.96|8.122|8.274|8.522|8.082|8.158|7.5|8.076|8.0349|7.6657|7.656|7.134|5.6105|5.0885|4.8739|5.3379|5.6125|5.365|5.1929|5.5332|6.0165|6.0726|6.1886|6.4206|6.3394|6.4921|6.2466|6.3491|7.1437|7.4182|7.2075|7.3873|7.4646|7.743|7.8188|7.8783|7.7313|7.6028|7.1709|7.1039|7.0108|6.7111|6.6311|7.614|6.7111|5.6779|5.5104|6.6664|8.9357|9.322|11.0766|11.6769|11.4349|11.5513|12.1423|13.0452|13.1569|12.9661|13.0499|12.9475|12.8731|12.687|12.9366|13.041|13.2135|13.5086|13.3179|13.1318|13.0456|12.4782|12.3692|12.628|12.5463|12.4282|12.0152|11.3071|11.3706|11.2254|11.8381|12.4918|12.056|12.0061|12.3375|12.4419|12.3511|12.3284|12.6004|12.5561|12.6845|12.7243|12.5384|12.565|12.9235|12.9899|13.1226|13.2864|13.3749|13.3262|13.2908|13.0474|13.0164|13.2156|13.3085|13.158|13.1005|12.9943|13.043|12.7951|12.6845|12.2021|12.0427|12.3112|12.4543|12.4153|12.8403|12.8273|13.0744|13.5168|12.966|12.7405|13.855|14.1542|14.6919|14.3017|14.0935|14.1802|14.0285|14.28|14.0588|13.9634|14.5055|14.4881|14.1456|14.3971|14.4621|14.2887|14.1889|14.0371|14.2969|13.8655|12.8634|13.282|13.9628|13.5315|13.3201|13.2059|12.986|12.6223|12.0388|11.84|11.6159|11.6709|11.6878|11.8189|11.6455|11.561|11.7386|12.6942|13.0325|13.1509|13.2651|12.4955|12.4701|12.5758|12.5775|12.7808|12.3907|12.2621|12.3036|12.9966|12.9219|12.5982|12.5277|12.5692|12.3078|12.7559|12.4571|12.1169|11.8098|11.3699|11.5525|11.5857|11.6521|11.6563|11.2206|11.2704|11.0172|11.0795|11.1168|11.1293|11.4363|11.9849|11.9971|12.0296|11.6799|11.7775|11.5295|11.7775|11.5702|11.9239|11.6149|11.5295|11.6393|11.371|11.184|11.1433|11.0214|10.9604|10.8099|11.0579
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.142|19.108|19.186|19.208|19.898|20.81|20.13|19.268|18.178|16.736|16.73|16.544|16.684|16.418|16.252|17.23|17.156|15.912|15.458|16.384|16.66|16.792|16.254|16.51|15.964|15.65|15.77|15.874|15.822|15.694|15.544|15.634|16.15|16.244|16.76|16.45|17.25|17.912|16.8|16.176|15.912|15.168|14.818|15.28|15.826|16.088|14.482|14.468|14.078|14.908|15.356|14.09|14.322|13.234|11.38|10.768|9.863|10.346|10.542|10.528|10.1|10.94|11.414|11.774|12.094|12.538|12.492|13.036|12.492|12.656|13.814|14.18|13.54|14.198|14.542|14.66|14.612|14.376|14.152|14.25|13.436|14.152|15.08|14.766|14.922|16.768|13.94|11.312|10.3|12.486|18.51|19.212|22.51|23.225|23.11|23.625|25.665|26.29|26.6|26.11|26.145|25.92|25.72|25.3|26|26.135|26.75|26.315|25.985|25.8|25.905|25.68|25.54|26.16|26.05|25.305|24.905|24.845|24.98|24.52|25.16|26.14|28.26|28.025|28.67|28.645|28.605|27.92|28.09|27.255|27.6|27.92|28.185|27.67|28.025|28.08|28.39|28.63|28.06|27.635|27.83|27|26.855|27.29|27.485|27.425|27.3|25.47|25.67|26.03|26.06|25.05|24.635|24.73|25.43|25.38|26.2|25.855|26.655|27.295|26.98|26.36|28.085|28.145|29.485|28.685|27.68|27.105|27|27.935|27.61|27.235|28.185|28.305|28.8|29.2|29.615|29.215|28.725|28.585|28.88|29.27|28.515|29.005|29.93|29.075|28.655|27.7|27.33|26.905|25.57|25.405|24.86|25.015|25.295|25.255|25.39|25.485|24.2|27.26|28.565|28.415|28.595|27.645|27.725|27.12|26.86|26.745|25.925|26.125|26.005|27.36|26.4|25.85|25.605|25.64|25.545|24.805|23.945|23.585|23.09|22.725|23.04|23.115|23.505|23.765|23.025|23.16|22.985|23.03|23.175|22.83|23.545|23.635|23.82|24.17|24.595|24.485|23.61|23.795|23.81|24.77|24.365|23.855|24.06|23.86|23.525|24.205|24.33|24.5|24.55|25.035
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|706|753.8|803.8|800.2|783.4|784|780.4|757.2|756|753.6|753.8|780.2|806.6|790|787.8|785.8|805.6|832.4|821.2|827.6|818.4|795.6|780.4|782|779.4|777.4|783|768.2|768.2|751|735|720.6|691.6|670|661.6|646|648|641.8|619.2|612.6|622|620|607.4|597.2|621.4|625.8|663.6|687.2|662|673.2|648.4|647.4|642|670.6|670|621|615.8|624.2|645.2|646.4|644.2|626.4|644.4|643.8|650.2|662|615.4|615|627.4|624.6|609.4|598.2|556.6|542|540.8|500.6|505.4|533.6|511|501.2|486|491.4|479.1|469.7|471.1|463.5|427|370.1|337.3|400|569|576|667|657|638|625|635|599|593|601|600|595|597|601|582|576|563|536|530|530|544|552|549|535|533|541|575|525|526|497|492|497|483|474|480|481|470|473|472|457|474|489|483|487|477|471|468|479|487|469|474|483|498|476|500|498|494|469|464|457|461|445|443|450|472|475|473|466|478|464|451|457|474|473|508|527|534|552|542|524|543|550|552|528|532|528|504|500|487|463|455|447|424|404|404|402|401|402|404|399|395|395|391|392|363|365|352|340|328|356|357|355|365|368|368|355|351|355|342|340|340|363|361|356|358|356|344|332|320|338|336|331|304|309|310|313|314|314|310|308|305|316|307|308|298|295|291|298|296|295|297|294|290|285|284|287|271|269|272|268|264|261
05484|8790|/equities/ryanair-holdings|STOXX600|13.53|15.625|16.8776|15.77|15.755|15.645|16.34|16.595|15.815|16.385|15.055|15.325|15.73|15.7|15.565|16.085|16.29|15.805|14.47|15.4684|15.785|15.38|15.99|16.035|16.03|16.095|16.25|15.895|16.05|16.44|15.91|14.995|15.51|16|15.965|15.11|16.255|15.83|15.645|15.735|15.2|14.535|13.74|13.79|14.765|15.2688|14.96|16.035|15.035|15.56|15.42|15.19|15.245|14.75|13.42|11.62|11.27|11.68|11.6031|11.4|11.015|10.7601|11.67|11.18|11.35|11.515|10.715|11.41|10.29|9.91|10.73|10.54|10.2504|10.35|10.2527|10.65|10.87|11.44|10.6361|8.44|8.2|8.968|9.5042|9.276|9.15|8.77|8.5|8.05|8.066|9.91|10.56|11.7|15.07|15.29|15.3|14.29|15.12|15.5|14.01|13.63|14.41|13.748|13.825|13.33|13.68|13.5|13.505|12.75|11.609|11.59|11.675|10.3|10.1|10.015|9.448|9.342|9.05|8.524|8.41|8.392|8.876|9.23|9.944|9.95|9.85|9.982|9.692|9.65|10.505|9.96|9.962|9.912|10.23|10.7|11.545|11.5|11.555|10.925|10.93|11.235|11.325|11.78|11.94|12.031|11.65|11.055|10.83|10.658|9.81|9.552|10.32|10.21|10|10.19|10.54|11.1|11.515|11.185|11.455|12.33|11.775|11.695|11.195|11.06|11.04|12.765|13.181|12.97|13.225|13.95|12.995|12.975|12.94|12.855|13.755|15.47|14.9|15.1|15.38|15.74|15.81|15.905|16.205|15.2|15.14|15.33|15.3|15.175|15.285|15.79|15.835|15.615|15.665|16.05|15.365|15.24|16.14|15.665|15.43|16.113|16.16|15.785|15.235|14.94|14.66|14.22|14.925|17.12|17.38|17.44|16.44|16.71|15.454|15.28|15.79|16.29|16.49|15.94|15.85|16.95|17.85|17.38|17.86|18.01|17.833|17.69|17.01|17.59|18.32|17.66|17.7|18.33|17.84|17.89|17.25|16.8|16.56|16.75|15.82|15.52|15.12|15|14.297|13.99|14.36|14.13|13.95|13.96|13.889|14.05|13.86|14.17
05485|19010|/equities/saab-ab|STOXX600|236.3|244.8|242.9|230.33|238.9|241.9|246.6|241.57|243.56|238.25|241.6|242.25|251.4|237.02|248.43|254.1|258.3|254.3|219.2|220.85|225.6|224.3|223.33|234.1|240.4|240.1|240|234.12|254|249.97|249.3|231|235.7|238.02|231.8|233.1|235.2|225|224.5|222.33|219.27|218|233.7|229.2|222.67|232.48|242.9|238.58|228.3|236.5|232.8|216.99|233.2|232|219|203.6|203.6|205.2|254.28|265.3|256.2|248.79|273.2|260.5|255.9|267.05|265.89|279.2|279.32|278.22|271.9|240.2|231.4|229.75|224.7|213.08|222.21|230.4|215.27|200.31|190.8|207.4|206.6|200.4|191.53|189.97|171.3|162.55|180.35|200.15|246.6|251.9|289.45|307.2|311.5|311.8|327.4|335.4|322|313.4|317.5|311.9|312.9|302.7|314.6|319.2|312.8|297.7|296.5|269.5|270|260|257.9|272.3|290.9|284.3|273.2|258.9|264.9|266|282.9|291.8|307|304.3|296.8|300.3|||289.5|265.4|264.5|277.4|277.5|285.4|301.9|313.5|307.7|304.1|300|288.7|299.1|300.3|300.7|315.6|324.8|309.1|303.6|300.4|302.6|305.1|310.4|297.9|299.3|311.2|328.5|336.9|344|336.7|344|355.9|333.1|322.9|413.6|416.8|446.1|406.3|413.2|407|404.4|408.6|396|393.1|392.1|402.1|391|363.9|353.4|351|352.1|362.3|370.5|369.4|361.3|348.6|336.6|344|344.8|353|380.6|372.3|366.3|364.7|364.5|380.9|361.9|362.2|360.6|335.2|336.8|372|372.8|394.6|400.5|393.2|397.5|401.3|400.3|403.5|396.5|408.8|410.4|415.8|424.2|408.5|398.9|395.8|402.7|400.2|377.9|371.4|369.3|351.7|356.3|357.1|369.2|368.5|374.6|387.1|419.2|414.7|410.5|436.4|426.8|436.3|430.3|422.7|413.6|424|429.1|395|389.1|382.5|375|368.7|364.3|357.4|354|354.8|355.3|341.9|358.4|352.6
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|356|358.8|347.2|335.4|330.2|317.2|274.4|269.4|266.8|293.4|314.4|314.6|319|311.8|318.4|315.4|302.6|294|282|280|260.8|252.6|248.8|254.4|246.6|236|232|220|211.8|212.4|219.4|215.2|199.3|192|188|184.6|188.2|181|177.2|165.6|166.2|165.2|164.8|163.2|163.4|162.2|162|161|150.8|151.4|149.2|150.6|150|154.4|153.2|140.8|136|155.8|159.2|151|154.2|154.2|149|138|135|136.8|133.2|131.2|130.6|129|127.6|126.8|129.2|120.4|121.8|116|117.2|120.6|111.6|106|102|99.8|104.2|98.6|98.5|98.6|95.2|83.9|78.3|103.6|125.4|127.6|154.2|150.6|144.4|141|138|144|131.2|133.2|134.4|127|125.4|125.6|122|117.2|111.2|110.6|106.2|105.8|105.6|106|107.6|107.4|99.3|100.4|106.6|104.6|100.4|95.4|92.9|92.6|94.1|95|92.9|86.5|86|92|88.7|82.6|80.1|89.4|83.1|81.7|83.7|83.3|83.1|84.8|86.8|81.2|81|77.6|76.1|75.1|74.9|74.9|73.7|72|72.2|68.4|65.3|59.9|63.8|64.9|63|62|62.8|62|63.7|64|60|56.4|56.2|56|59.6|61.5|60|59|58.1|57.9|57.5|54.2|56.5|55.6|54.9|55.3|53.9|53.4|52.5|52.4|53.3|51|49.5|50.7|50.2|50.01|49.27|49.37|49.47|48.42|47.68|46.98|47.73|48.22|47.98|47.78|47.73|46.63|46.68|48.47|50.21|50.21|48.72|42.31|48.77|47.75|47.73|46.93|46.68|47.98|48.5|48.6|49.22|49.72|50.76|50.76|50.41|50.71|49.47|48.17|49.24|49.27|49.57|50.21|49.96|49.77|49.22|48.72|49.27|49.77|47.73|50.21|50.51|48.7|46.24|45.84|44.99|43.5|44|44.77|44.82|44.17|42.16|41.29|42.06|41.84|41.21|42.26|43.82|42.73|40.27|39.03
05487|7037|/equities/saipem|STOXX600|1.724|1.846|1.9375|1.9|1.892|2.162|2.133|2.017|2.072|1.9375|1.982|1.932|1.9685|1.92|1.9125|1.944|1.9115|1.8975|1.822|1.9135|1.931|2.002|2.077|2.133|2.17|2.029|2.015|2.03|1.9785|1.926|1.87|2.165|2.254|2.28|2.308|2.231|2.314|2.382|2.181|2.27|2.498|2.406|2.158|2.056|2.114|2.277|2.213|2.154|2.013|2.127|2.114|1.993|1.936|1.874|1.7|1.4745|1.271|1.3935|1.403|1.4745|1.3655|1.3545|1.5765|1.6105|1.6885|1.782|1.786|1.9045|1.7455|1.785|2.146|2.039|2.07|2.187|2.182|2.244|2.23|2.142|2.088|2.079|2.18|2.231|2.148|2.098|2.163|2.321|2.145|2.13|1.7735|1.9505|2.823|3.304|3.726|3.693|3.672|3.733|4.096|4.362|4.363|4.335|4.231|4.208|4.137|4.009|4.14|4.168|4.266|4.211|4.027|4.015|4.088|3.98|3.95|4.115|4.375|4.41|4.232|4.042|4.033|3.86|4.01|4.252|4.258|4.243|4.261|4.215|4.257|4.106|4.122|3.704|3.8|3.922|3.976|3.985|4.315|4.51|4.541|4.64|4.785|4.485|4.62|4.645|4.525|4.252|4.181|3.898|3.849|3.919|3.789|3.673|3.56|3.13|3.086|3.177|3.51|3.662|3.585|3.47|4.111|4.402|4.6|4.352|4.678|4.85|5.14|4.82|4.647|4.434|4.378|4.453|4.26|4.386|4.165|4.118|4.054|3.926|3.972|3.839|3.622|3.593|3.718|3.67|3.43|3.659|3.364|3.143|3.142|3.093|3.207|3.067|3.081|3.122|3.188|3.286|3.08|3.268|3.377|3.271|3.393|3.691|4.002|3.91|3.87|3.782|3.772|3.336|3.296|3.318|3.314|3.404|3.352|3.756|3.45|3.25|3.302|3.48|3.514|3.42|3.362|3.222|3.05|2.942|3.014|3.234|3.254|3.376|3.324|3.36|3.298|3.262|3.188|3.152|3.29|3.392|3.55|3.728|3.853|3.931|3.89|3.912|3.86|4.033|4.161|3.956|3.95|3.998|4.014|4.03|4.203|4.482|4.444|4.577
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|577|598|612.2|614.6|637.6|602|587.8|572.6|566.2|566.2|561.2|564|575|570|560|580|581.4|580|575|564.8|568.8|566.2|577|595.2|592.4|609|600.2|571.6|573.4|574.8|572.6|562|557.8|579.4|576.4|561.8|574|582|577.4|558.2|515|523.4|510|488|484.9|484.2|483.1|488.9|475|452.9|457|477|470.1|491.2|492.7|467.5|471.6|484.6|508.6|522.8|506.4|495.6|493.9|471.1|460.3|457.2|452|440.7|428.7|414.6|414.2|420.2|422.2|441.5|423.3|410|440.5|441|431.8|402.8|409.5|393.5|393.7|391|384|368|321|331|368.2|365.5|416.9|410|460|444.6|446.5|450.5|457|446.9|442.6|447.9|453|438|441.8|431.9|402.9|386.2|400.1|414.8|421.5|431.2|400.3|396|388.1|395.9|384.2|397.2|421.9|431.3|418.9|408.7|391.7|400.9|420.9|430.2|430|368.2|355.2|354.4|356.6|365.5|392.3|375.8|389.5|388.2|380|380|396.5|400.2|402.7|401.8|405.8|414.8|413.2|410.2|416.6|425.8|429.4|430|436.2|421.6|416.4|416.6|427.8|442.4|446.8|461.8|459.6|460.6|478.8|440|425.8|418.8|428.2|404|406|402.2|403|398.8|397.8|394.6|395.2|409|414.6|388|370.4|358.6|355.2|338.2|334.4|343|341.2|328.6|348|350|355.2|379.6|366|365|348.6|329|318.2|303.6|289.2|288|274.6|273.2|252.2|229.2|212|204.2|206.2|213.8|226.4|234.2|236.9|230.4|238.2|242.1|236.7|244.3|232.6|229.2|234.7|241.9|242|230.2|225|216.9|219.6|223.7|221.3|218.2|217.3|212|212.6|200.4|196.4|196|195.8|198.4|200.3|209.7|209.1|219|218.2|221|216.6|210.2|203|186|186.2|184.6|177.2|181.7|197.3|208|203.6|207.5|214|215|233.2|232.7
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.7|43.34|44.3|43.12|45.61|45.32|44.82|43.9|42.36|42.02|43.09|43.26|43.46|43.49|43.05|42.19|40.73|40.4|38.9|39.3|39.18|38.56|38.35|38.59|38.03|38.1|38.53|38.97|39.6|39.13|39.3|39.26|40.05|39.1|37.83|36.12|36.33|36.39|35.8|36.26|36.51|35.81|34.74|34.19|34.72|34.3|33.82|34.22|33.07|34.3|34.21|35.29|35.23|35.85|34.39|32.5|31.73|35.1|35.22|34.85|33.5|32.91|34.5|33.64|33.3|33.33|31.79|30.34|29.94|30.24|32.6|32.12|31.54|29.96|29.54|29.67|29.22|32.08|29.27|27.16|26.55|28.4|27.08|24.58|25.72|26.22|24.36|22.44|21.34|25.91|35.55|36.5|40.79|40.89|40.61|40.36|40.43|39.05|39.15|38.88|38.95|37.72|36.62|36.2|36.7|36.7|36.55|36.29|35.81|34.65|35.47|34.73|34.45|35.96|37.62|36.93|35.6|35.83|36.73|36.3|35.99|36.61|37.49|40.5|40.97|40.8|41.1|40.27|39.8|38.28|38.43|38.75|38.7|39.24|40.63|40.71|39.93|39.24|40.67|40.41|42.23|41.81|41.3|41.84|41.7|42.01|40.19|39.72|40.5|39.55|38.6|37.92|37.64|38.02|37.61|37.86|38.93|38.77|40.11|39.98|39.81|39.63|39.49|41.08|42.67|43.87|43.5|43.18|43.32|43.84|43.16|42.44|42.02|42.89|42.96|42.07|42.08|41.17|40.8|41.09|41.4|41.77|41.56|42.57|43|43.75|44.01|43.63|43.24|44.67|43.93|44.05|44.12|44.5|44.64|45|45.88|45.82|45|46.77|47.17|46.63|46.27|45.25|45.42|45.47|45.01|44.35|44.16|44.65|44.67|44.7|44.71|44.65|45.23|45.32|44.56|43.35|43.36|43.62|43.1|43.62|44.4|44.36|44.57|45.89|45.83|45.81|46.07|45.01|44.87|45.5|45.11|44.6|44.86|44.67|43.99|44.85|43.92|43.41|44.67|44.42|44.01|43.52|43.23|43.33|43.06|42.76|43.17|43.08|42.78|42.9
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|226.7|225|219|216.2|215.9|210|203.6|196.8|194.85|201.3|211.4|216.4|218.4|213.5|208.1|220.7|221.5|223.4|214.1|212.6|218.3|216|210.7|214.2|223.1|218.6|213.8|214.5|225.6|210.8|209.3|222.2|235.1|238.8|230.9|224.8|234.1|231.1|226.6|222.6|215.2|212.3|209.5|206.8|214.2|214.3|200.5|201.3|195.75|197.35|189.55|189.15|188.35|184.1|168.25|155.4|157.55|170.2|164.45|174.85|170|164.7|180.2|174|168.65|168.6|165.7|168.25|161.9|162.6|166.75|169.75|176|168|156.3|148.2|154|154.45|143.45|142|135.6|140.6|145.3|137.6|132.2|136.1|130.85|114.5|112.45|123.1|149.6|155.45|177.75|180.15|175.05|175.6|182.1|180.7|181.65|181.55|184.8|184.6|176.95|168.55|171.9|169.35|174.75|172.2|167.5|166.35|151.25|142.1|143.8|147|157.25|143.8|139.05|133.8|134.15|129.25|138.05|143.4|150.25|147.9|155.8|162.55|167.05|159.15|155.7|144.1|145.3|152.5|158.05|161.25|170.2|173.65|164.4|163.2|152.16|145.8|151.55|148.1|145.8|149.35|147.95|142.6|141.7|141.9|136.05|132.55|129.35|122.55|123.9|124.55|123.05|126.1|129.55|129.25|133.25|138|135.7|129.1|132.45|140.65|152.6|156.3|152.25|150.75|150.15|156.75|154.8|151.9|156.75|155.9|152.55|148.2|149.9|147.75|149.15|151.6|152.8|152.9|150.55|157.75|156.6|151.4|149.45|151.3|156.95|151.3|146.9|145.85|146.15|148.75|143.65|144.05|147|141.95|141.5|149.5|153|152.5|150.85|143.35|143.3|144.5|140|139.7|141.1|145.3|145|146.9|151|143.1|142.1|140.1|139.9|136.2|136.1|133.7|131.8|128.2|125.2|124.6|122.7|126|127.2|129.4|133.5|132.6|132|135.1|132.8|135.4|134.2|132.5|131.8|135.7|139.2|132.6|130.2|133.1|129.8|126.5|127.9|125.2|123.9|121.8|120.5|119.7|117.9|116.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.783|3.0125|3.1635|3.215|3.1875|3.282|3.2605|3.093|3.0415|2.881|3.04|3.022|3.0715|3.08|3.023|3.19|3.0555|3.048|2.882|3.008|3.025|3.207|3.2115|3.2505|3.3625|3.42|3.29|3.253|3.1985|3.1365|2.7918|2.7665|2.8325|2.879|2.851|2.773|2.887|2.854|2.871|2.8515|2.827|2.7235|2.412|2.375|2.548|2.7045|2.514|2.531|2.41|2.5785|2.5255|2.3855|2.336|2.283|1.7916|1.712|1.628|1.626|1.561|1.5846|1.5426|1.502|1.6748|1.8|1.8154|1.8402|1.801|1.857|1.7664|1.8086|2.086|2.1765|2.145|2.1065|2.092|2.1|2.162|2.035|1.9016|1.776|1.8|1.9262|1.921|1.8646|1.951|2.15|2.0705|2.0105|1.9284|2.191|2.982|3.256|3.747|3.811|3.519|3.443|3.534|3.555|3.707|3.686|3.725|3.729|3.532|3.436|3.5|3.478|3.53|3.651|3.556|3.901|3.715|3.465|3.47|3.537|3.616|3.537|3.385|3.432|3.466|3.421|3.573|3.737|3.966|3.986|4.111|4.064|3.942|3.905|3.934|3.902|3.94|3.994|4.035|4.106|4.375|4.441|4.501|4.351|4.158|4.075|4.144|4.07|4.04|4.093|4.046|3.95|3.942|4.027|4.274|4.19|4.135|3.83|3.8|3.881|3.865|3.968|4.14|4.058|4.175|4.183|4.052|3.958|4.027|4.188|4.168|4.226|4.255|4.134|4.114|4.229|4.303|4.273|4.473|4.622|4.579|4.524|4.572|4.426|4.472|4.512|4.583|4.616|4.51|4.866|5.156|5.292|5.268|5.244|5.334|5.274|5.073|5.103|5.118|5.271|5.393|5.427|5.527|5.388|5.373|5.799|5.893|5.819|5.63|5.388|5.431|5.556|5.555|5.458|5.502|5.452|5.376|5.525|5.664|5.511|5.449|5.52|5.535|5.603|5.538|5.365|5.233|5.322|5.363|5.342|5.384|5.572|5.56|5.463|5.702|5.686|5.637|5.606|5.669|5.474|5.584|5.544|5.501|5.867|5.86|5.735|5.308|5.306|5.423|5.479|5.403|5.228|5.124|4.931|4.887|4.916|4.817|5.029
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|330.85|338.8|363.2|362|358.2|353.5|339.9|307|289.5|281.6|283.2|295.1|282.9|269|265.1|265.7|252.4|237.7|232.5|239.2|243.9|252|253.3|252.2|251|264.6|247.2|227.7|221|216|208.4|207.5|206.5|209|212.8|205|205|214.6|209.8|200.2|196|187.7|180.7|180.1|184|194.3|184.1|185.4|172.5|178.7|178.2|172.5|176|169.5|140.4|122.1|120|124.2|129.8|143.9|139.2|138.8|147.5|138.6|144.5|153.1|152.5|150.9|147.6|147|160|161.1|166.2|171.5|174.8|168|169.1|161.6|149|145.8|141.1|145.6|143.5|145.3|156|157.5|148.2|162.9|157.1|164.7|248|247.2|295|300.8|282|276.2|285.2|292.6|294.8|298|295|291.6|267|276.8|272.6|288.2|297.6|307.6|303.6|297.8|292.4|283.6|270|298|302|293.4|292|278.6|292.6|292.4|305.6|313.4|340.6|347|348.8|361.2|365.4|370.2|369|357|350|362.6|358.4|368.2|390.2|392.2|386|380.2|376.2|375.8|383|369.4|373|371|372|368.2|370.2|358|369.2|363.2|361|350.4|352.2|358.2|342|346.8|345.4|341.8|340|348|332|330.8|342.8|342.6|357.4|368|358.6|355.6|368.6|370.6|342|338.6|349|353.2|328.2|324.2|328.2|326.4|330|327.2|356|352.2|343.8|353.4|357|350.6|348.2|356|364.6|351.2|346.2|357.6|352.6|363|355.8|354.4|379.4|380.6|394|413.8|418.4|401.2|397.2|388.8|390|381.85|364.15|358.9|364.05|377.2|363.1|355.45|350.05|346|355.85|342|340.05|345.3|355.05|355.2|359|363|346.7|345.4|355|363.9|356.65|358|350|341.05|341.15|338.55|337.25|331.8|336.8|341.25|341.3|348.75|344.9|349.1|345.75|338.75|341|336.6|336.5|343|341.6|351.05|350.1|345.75|336.15|336.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.32|13.33|13.42|13.525|13.53|14.115|14.225|15.055|14.69|14.675|15.16|15.425|15.355|14.355|13.75|13.475|12.26|11.835|11.715|12.07|12.275|12.765|12.8|13.005|13.63|13.97|14.08|14.185|14.05|14.315|13.725|13.63|14.065|14.375|15.41|15.085|15.495|15.2|14.725|14.475|14.77|14.355|14.125|14.035|14.615|15.56|15.385|15.34|14.72|15.315|15.63|15.52|15.98|15.4|14.78|13.8|13.54|14.335|14.6|14.07|12.99|12.86|13.865|13.675|14.06|14.28|13.855|14.125|13.13|13.05|13.315|13.08|13.045|12.95|12.985|12.945|13.11|12.395|12.195|12|11.15|10.935|10.115|9.954|11.095|12.55|11.335|10.305|9.768|10.39|13.585|14.085|16.475|15.37|15.305|15.49|15.92|16.17|16.24|16.415|16.125|16.165|15.71|14.81|15.245|15.44|15.94|15.675|15.285|15.325|14.66|14.4|14.2|14.925|15.44|15.58|14.755|14.615|14.765|14.355|15.765|17.16|17.805|17.715|17.44|17.095|16.635|16.175|16.05|15.425|15.53|15.865|16.665|16.07|16.18|16.485|16.31|16.8|16.535|16.785|17.095|16.525|16.485|16.35|16.275|14.28|14.185|13.97|14.015|13.63|13.405|12.28|12.16|11.655|12.415|12.805|13.075|12.83|13.88|14.545|14.22|14.09|15.2|15.53|15.555|15.32|15.04|14.695|14.645|13.76|13.2|13.165|13.035|13.105|11.3|10.14|12|12.02|12.91|12.82|12.88|13.115|13.085|13.58|13.82|13.61|13.825|13.495|13.14|12.68|12.55|12.8|13.085|13.595|13.35|13.345|13.53|12.955|13.53|14.84|15.5|15.35|15.41|14.685|14.625|14.6|14.3|13.855|13.52|13.21|13.085|13.11|14.925|14.665|14.53|14.815|15.08|15.085|14.59|14.2|13.31|12.88|13.415|13.455|13.64|14.12|14.425|14.615|13.78|13.77|13.805|13.37|13.5|13.42|13.62|13.94|14.405|14.925|14.585|15.04|15.065|15.655|15.29|14.465|13.94|14.2|14.28|14.065|13.95|14.185|13.89|14.655
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|144.8|138.05|131.25|133.55|131.2|134.9|129.4|135.15|135.1|135.85|136.45|150.15|152.05|153.85|159.95|161.9|158.9|157.25|148.35|149.15|144.15|136.8|135.4|136.4|134.55|136.95|137.35|143.55|146.55|148.45|147.65|153.75|152.75|155.45|154.25|156.25|153.1|146.9|146.3|142.85|150.45|146.75|148.2|139.7|144.15|144.7|143|141.05|139|139|134.85|134.75|135.25|131.45|126.45|117.6|114|115.15|119.3|122.9|121.25|119.45|116.2|113.75|109.75|109.8|109.05|104.7|104.75|105.4|103.5|109.9|110.3|109.6|110.7|107.35|108.5|112.45|111.5|103|101.25|100.15|99.04|98.9|98.3|95|91.24|82.46|73.56|77.9|90.5|90.4|101.7|97.1|95.6|87.2|90.1|90.1|94|94.8|95.8|92.5|92.1|93.2|94.6|97.6|100|99.6|93.5|93|89.7|86|84.6|84.3|86.5|86.7|82.7|77.4|76.1|71.7|75|78.4|75.1|74.1|81.1|80.7|75|73.6|71.8|71|71.2|74.9|76|78.4|82.5|80.7|79.8|81.2|81|77.4|78.5|81.3|81.9|84|81|78.6|78.7|74.8|76.7|73.2|69.4|66.6|67.5|68.6|68.1|68.6|70.6|73.5|76.8|82.1|81.4|79.7|87|87.8|98.3|99.2|99.5|101.5|102.7|99.9|97.5|92.3|90.7|90.3|87.8|89.2|94.4|94.1|94.6|96.2|97.9|99.2|97.7|98.2|99.5|98.1|96.8|90.3|91.5|88.4|86.5|84.5|83.1|84|79.6|79.6|78.1|76.4|75.1|80.5|85.7|86.5|85.8|84.1|84.3|84.2|80.9|80.7|78.9|78.1|76.8|77.8|76|71.9|70.7|68.8|69|66.7|64.2|63.7|64.2|64.2|67.2|67|68.4|65.8|64|63.8|64.5|63.5|63|64|60.2|61.9|62.2|61.8|61.7|60.9|60.3|59.9|59.6|57.4|56.9|59|58.9|58.6|56.7|57|55.9|55.7|55.7|53.6
05495|942434|/equities/scatec-solar-ol|STOXX600|154.05|161.05|160.35|159.15|159.15|149.55|142.5|144.2|137|158.05|160.45|170.45|178.5|178.9|178.05|189.1|187.2|185.2|192.9|221.6|232|227|214.8|217.7|209.4|212.8|217.9|202.6|198.05|194.5|208.5|236.7|245.3|245.6|237.2|232.4|238.8|234.4|243.2|232.2|262.6|286.4|298.2|299|341.2|343.8|342|325|301.4|293.6|270|268.2|247.8|228.6|221.8|205.8|193.5|202.2|213.997|218.792|196.813|178.63|177.831|171.937|171.637|162.046|160.847|149.258|149.758|149.258|149.258|154.953|152.555|149.658|151.756|149.957|148.159|159.848|156.052|160.348|167.041|138.968|146.461|146.86|144.563|128.578|120.985|104.601|103.002|113.492|156.851|143.863|171.437|160.647|151.056|132.674|127.978|117.688|114.891|121.484|117.988|102.503|95.709|96.758|103.002|106.199|105.5|101.803|101.004|102.103|108.597|111.494|111.794|110.595|103.701|102.602|103.801|99.455|97.407|93.311|95.11|89.815|87.417|89.964|88.366|85.219|85.069|87.317|87.417|82.522|81.672|83.571|75.678|75.179|76.477|84.969|91.013|90.114|86.368|81.023|85.219|81.423|81.323|82.322|82.522|82.921|82.122|79.524|70.933|76.327|76.228|69.634|69.634|68.735|68.635|68.135|68.235|67.236|60.343|60.243|56.147|53.549|53.449|54.448|58.844|55.747|56.247|57.845|56.247|58.045|58.944|55.847|61.442|61.641|60.443|53.849|53.649|54.348|53.649|56.346|59.344|59.044|53.249|52.85|50.552|50.152|49.403|47.954|47.255|44.458|43.609|43.459|42.709|43.059|42.11|42.01|42.759|42.26|40.062|43.409|45.257|50.252|49.753|49.053|48.254|48.054|45.057|44.258|45.057|44.658|44.458|44.658|44.358|44.158|43.958|43.758|41.96|41.361|42.46|44.857|44.458|44.358|44.757|44.658|43.858|45.057|44.358|44.857|44.957|47.355|45.756|44.458|41.96|41.161|40.162|39.063|38.463|38.563|39.063|38.164|38.264|36.066|35.966|37.564|40.462|38.264|38.164|37.464|36.365|36.465|37.464|36.365
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|404.2|448|437.1|410.1|433.5|440.6|415.2|416.1|406.5|416.1|426.6|452.3|457.8|473.8|454.7|468.7|463.7|454|447.7|445.7|433.3|414.2|395.6|396.9|405.2|400|385.6|377.1|377.3|401.9|410.9|399.8|379.5|357.1|358.7|361.8|354|358.9|352.9|337.6|338.8|329.8|311.7|308.3|326.5|324.5|330.7|353.7|352|335.4|341.3|350.4|359|353.7|352.8|380.3|386.2|411.9|408|412.7|403.8|378.3|376|357.9|357.8|364.6|345.1|343.4|328.8|314.8|316.2|246.3|242|247.5|243.8|241.8|235.3|239.8|229.4|218.1|212.8|205.5|206.8|202.9|202.5|191.7|185.45|172.6|170|199.55|234.8|236.9|262|270.4|277.2|275|277.3|266.1|264.9|264|263.5|256|254.7|249.4|241.9|254.9|253.3|251.6|256.5|249.9|258.4|260.1|260.5|264|262.1|257.8|265.3|264.1|251.3|238.7|233.6|235.8|229.2|225.1|225|232.9|225|228.1|236.8|229.8|225.4|215.8|214.3|220.8|223.4|225.9|238.8|241.4|252.5|251.4|257.3|251.7|251.8|333.3|323.6|298.9|299.9|293.7|301.8|311.7|302.8|284.7|276.3|279.2|290.6|287.3|294|280.5|298.2|298.1|280.8|267.5|273|265.4|295.2|302.4|294.5|293.2|291.4|295.2|283.8|282.1|284.5|277.1|281.8|260.6|248.8|241.1|243.8|246|253.5|237|225.7|229.9|228|222|217.5|222.9|206.7|207.8|207.3|215.8|212.6|212.7|206.3|205.5|209.2|214.3|216.1|245.2|246.8|234.2|239.6|229.1|230.1|227.9|227.8|220.2|214.5|219|235.1|243.3|208.4|204.8|200.7|204.3|202.5|195.5|190.5|191.5|188.6|175.2|180.6|186.3|205.4|198.7|201.3|207.7|204.6|200.6|199|192.3|188|189.3|196.3|204.4|204.2|216.8|210.6|208.8|201.2|205.6|207.9|216.4|214.8|220.8|213.4|216.7|214.8|216.4|216.6|212.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|128.85|133.75|139.2|134.35|133.35|128.6|123.85|122.5|120.8|118.45|119.95|117.65|115.45|115.8|113.3|117.85|116.55|113.85|111.05|110.9|109.6|109.15|106.5|108.05|107.65|106.05|105.55|107.3|106.55|106.9|103.8|102.7|105.6|106.6|105.75|105.25|104.75|102.85|97.08|95.56|94.74|92.28|90.36|88.94|88.42|84.62|83.8|84.5|82.74|81.8|88.02|90.58|90.84|90|82.22|75.78|75.56|80|81.66|80.72|77.3|76.18|81.28|83.5|83.52|84.96|83.66|84.94|83.58|84.44|87.98|86|83.56|79.12|77.92|75.78|77.4|82.1|74.54|72.12|68.84|72.82|69.4|64.42|64.04|65.54|63.34|61.24|59.8|66.42|87.5|89.8|100.5|98.34|94.14|90.7|90.5|88.32|89.06|87.74|87.9|83.2|82.78|79.82|79.44|80.4|78.9|92.66|91.94|92.78|91.04|86.12|86.04|88.12|88.86|84.82|82.32|81.62|82.46|81.1|85.04|88.76|92.4|91.34|89.4|86.5|85.12|86.86|85.84|83.34|83.92|86.86|88.26|87.7|90.04|90.6|89.82|85.32|80.87|78.88|93.9|91.12|92.06|92.1|90.68|94.8|94.7|90.08|90.62|89.08|86.46|83.94|84.58|85.06|87.56|88.9|91.06|89.96|92.12|93.98|92.52|89.32|89.9|91.8|93.24|97.5|95.28|96.14|96.38|97.26|95.56|93.64|93.12|93.02|89.66|84.64|84.08|83.44|80.92|80.44|81.02|79.16|79.4|82.64|82.46|83.12|82.12|84.1|83.9|83.08|83.86|84.76|91.3|96.52|94.78|94.78|96.8|93.28|92.78|99.1|97.92|98.42|98.76|95.88|95.75|97.05|97.4|97|97.5|97.15|99.15|102.1|102.1|101|102.9|103.8|105.8|103.5|101.6|100.7|99.45|101.4|101.3|101|101.2|102.3|102.2|103|103.4|102.2|101.6|102.8|103|104.2|104.3|104.3|103.1|104.8|101.6|99.6|96.15|97.15|96.05|98.45|103.9|104.4|102.7|102.8|102.8|102.7|100.9|97.65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|131.35|136.1|138.65|136.1|138|143.05|137.6|135.75|136|130.9|135.8|139.9|142.35|141.45|141.9|145.35|146.4|141.15|136.05|138.95|137.6|131.25|127.1|128.25|131.5|132.75|133.9|135.1|140.75|137.35|144|146.35|147.2|145.7|146.6|143.75|142.55|138.4|130.35|125.65|124.3|122.1|123.75|128.2|130.5|129.5|133.1|132.05|129.55|133.2|134.05|140.2|142.75|144|135.95|124.05|124.25|132.8|132.4|134.35|132.25|133.1|131.2|120.75|119.7|124.8|123.05|125.4|125.35|129.1|126.85|124.1|121.7|122.8|119.75|116.2|116.9|125.3|117.55|111.45|109.05|108|110.5|107.45|105.75|99.8|97.84|91.96|92.44|101.95|120.75|128.7|146.5|146.5|145.25|151.65|155.95|159.4|158.6|160.5|162.85|160.75|155.85|153.55|158.8|157.9|156.5|153.25|152.7|150.65|148.95|144.85|142.95|147.2|147.9|146.4|145.55|140.8|141.65|140.65|143.5|147.95|165.25|165.6|163.5|162.6|160.25|163.75|162.45|155.2|156.15|160.3|160.35|160|162.95|160.65|158.1|155.05|150.85|142.95|144.2|144.4|143.85|143.8|143.85|140.95|138.7|144.7|143.15|140.8|139.6|136.75|137.95|140.05|142.8|144|149.45|147.8|148.95|152.1|153.15|141.35|143.4|145.65|153.25|152.25|153.75|154.35|154.6|159.95|158.95|157.7|158.95|154.15|143.15|143.7|141.65|141.15|142.6|142.3|141.45|141.45|139.7|138.65|136.85|138.2|138.3|135.95|138.7|135.65|137.2|137.25|136.4|142.45|139.3|139.3|137.6|134.7|135.1|141.1|147.4|145.2|145.35|141.85|143|142.9|142.5|143|143.6|139.5|140|141.7|144.7|139|134.1|133.4|133.4|130.7|126.5|128.9|125.3|127|128.6|129.1|128.7|133.6|131.2|137.3|138.4|138.9|140.2|146.4|143.8|142.7|137.1|137.1|136.9|136.6|136.4|141.8|140.2|141.5|137.6|135.65|135.5|136.2|136.4|134.1|132.7|131.4|128.4|138.6
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|39.82|42.98|41.4|40.33|39.75|42.38|41.34|39.1|41.23|42.52|43.63|45.1|46.96|46.8|46.45|46.78|46.86|44.6|46.06|49.19|50.5|52.68|51.08|50|52.92|50.52|49.53|47.62|48.92|46.72|43.68|44.04|43.79|43.74|43.43|39.9|38.57|36.19|35.6|35.25|37.1|37.51|37.3|38.45|40.06|37.87|34.89|34.53|33.25|32.65|33.31|34.62|35|34.5|32.89|30.59|29.95|33.66|34.66|33.17|30.28|28.81|29.48|28.14|27.2|28.2|27.68|26.99|25.4|25.19|24.3|23.27|22.54|21.1|20.55|19.23|19.51|19.485|17.34|16.82|15.695|17.25|16.51|14.255|14.635|16.11|16.68|16.64|16.37|18.46|23.66|26.18|30.48|30.6|29.73|27.56|28.53|28.42|27.72|27.64|28.2|28.11|27.65|26.99|26.81|26.45|27.2|26.65|25.84|24.25|23.8|23.51|23.57|23.77|24.71|25.75|25.67|25.41|25.6|24.84|23.89|23.06|23.09|26.51|26.06|25.67|25.69|26.36|24.72|23.57|23.6|24.16|24.42|25.54|26.01|25.94|26.58|25.25|24.05|22.48|22.64|23.16|23.08|23.21|23.31|22.43|21.42|20.35|20.5|20.06|18.915|20.1|19.375|19.345|19.305|21.21|22.51|21.86|21.71|21.65|19.195|19.055|20.21|20.41|20.77|21.87|24.12|23.07|23.35|23.8|23.45|23.62|23.68|23.09|21.53|21.79|21.61|21.64|21.11|22.82|24.63|24.73|23.98|23.93|24.53|25.57|25.01|25.61|30.36|30.11|29.28|29.51|30.5|31.59|30.45|30.41|31.61|30.16|29.51|30.22|28.85|30.6|30.39|30.24|30.07|28.96|28.825|29.63|30.91|32|31.45|32.115|32.26|31.16|30.675|32.59|33.1|32.81|32.86|31.82|30.76|30.315|31.97|31.995|31.63|31.73|30.365|30.15|32.77|32.37|32.125|33.5|32.92|33.155|31.5|31.28|30.06|31.445|30.825|28.565|27|26.715|26.56|25.59|25.5|25.865|24.915|25.105|25.11|24.97|23.415|23.5
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|674.8|751.4|760.8|771.4|769|758.6|722|719.2|736.2|776.4|789|828.4|852.6|835.8|841.4|829.2|829.4|848.4|827.4|812.8|788.2|771.6|764|773.4|776.8|793.8|814.4|732.4|742.4|791.2|790|790|794.4|791.2|767|764.5|754|720|714.5|738|779|796|802|775.5|834.5|830|863|888|854.5|821|817.5|803|767.5|770|767.5|758|761.5|830|831.5|805.5|815.5|789.5|777|756|754|764|751.5|710|724.5|717|705|694.5|709.5|696|684.5|665.5|677.5|709|700|654|635.5|614.5|605.5|603.5|569|563.5|534.5|461|472.4|529|635.5|630|699|694|691.5|746|778.5|760|747.5|757.5|759.5|749.5|735|720|700|677.5|662|610.5|567.5|561.5|594|578|569|601|598|606|621|597|573.5|552.5|580.5|606|620|607.5|606.5|614.5|615|615|626|609|641|578.5|613|616.5|627.5|641.5|639|618.5|618.5|612|601|602.5|594|574|531|527.5|512.5|507|495|471.6|448.8|439.2|438|446.2|432.2|402.2|411.4|381|417|499.2|484|476.6|493.8|480|528.5|546.5|555|566|565.5|581|535.5|546.5|552.5|541|536|529|504.5|494|503.5|519.5|522|512.5|509|490.6|452.4|447|443|430.6|416.4|404.8|399.4|406|400.8|396.2|376.4|370.6|364|355|348|370.2|368.6|362|353.6|346.2|351.7|349.2|354|357.7|370.7|371.6|346.1|353.4|373.3|366|366.7|379.2|381|378.5|377.4|383.7|372.6|363.2|341.3|390.3|384.9|390|386.1|391.2|385.1|382.1|385.8|400|389.1|404.1|399.5|393.1|386.5|439.1|389.5|425.2|428.9|421|418.2|405.5|395|395.1|390.5|374|352.8|352.6|356.4|351
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|208.8|215.7|219.2|217.8|217.2|217.5|212.8|212|215.4|226.4|234.4|240.3|248.2|245.1|244.5|243.7|242.3|240.4|228.6|234.4|228.3|224.8|225.1|233.6|237.9|233.2|232.9|232|234.1|227.7|226.7|223.4|226|222|218.5|221.1|220.4|207.3|204.5|200.5|203.5|205.3|215.4|212.9|224.4|223|197.15|208.6|198.35|203.5|201.8|203.8|204.5|201.7|194|167.7|164.5|180.4|185.25|189.05|185|181.6|186.35|176.75|175.25|176.2|175.9|181.05|173.75|176.5|180.6|191.7|188.5|182.85|177.6|177.25|180.3|186.7|174.75|170.1|164.95|176.65|173.7|166.05|161.05|149.05|144.15|142.05|138.05|161.05|201.3|206.6|235.2|231|222.5|219.5|223.4|219|211.8|211.3|212.9|204.9|209.4|205.3|211.5|210.1|209.6|203.9|199.8|204.3|198|194|189.25|184.8|185.45|186|182.8|174.8|173.2|169.7|172.5|176.6|172.5|176|171.35|167.1|162.75|165.6|164|152.1|153.35|157.85|158.3|158.9|163.05|165.35|172.9|171.95|169.25|167.6|168|163.8|163.55|164.35|160.85|149.5|146.05|157.25|156.7|151.65|144.3|137.2|137.85|139.7|134.75|136.3|142.25|139.25|143.45|142.5|137.75|135.05|141.9|163.2|173.8|173.25|177.2|168.6|166.25|169.95|165|163.65|164.7|163.6|156.1|153|158.1|155.45|154.65|156.55|156.05|159.25|161.45|167.45|164.55|162.6|167.3|161.15|157.55|161.35|162.35|165|164.7|168.05|161.1|160.3|161.6|160.55|152.65|158.2|159.6|156.9|170.05|166.5|168.7|169.1|170.6|179.8|177.7|179.8|180.5|181.8|177|171.5|180.7|184|186.1|179.1|177.9|177.8|176.3|171.6|173.3|177.1|181.6|181.3|184.5|187.2|192.6|200.3|199.1|208.1|204.6|203.8|204.5|203.6|204.1|211|210.2|210.1|204.3|204.7|198.5|206.1|208.3|209.7|213.4|213.5|213.1|215.6|215.9|209.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|205.2|210.9|208.4|199.7|195.9|211.9|212|202.6|200.6|195.1|201.1|209.9|213.4|211.1|208.2|222.1|222.6|226.9|210.4|213.6|216.4|215.2|209.8|212.5|218.2|223.6|217|213.3|222.3|215.5|218.6|225.1|244|251.7|240.5|239.4|250.8|238.6|231.4|222.6|220.9|220.3|224|227.3|232.7|228.3|212.7|213.4|207.2|213.7|206.2|209.5|204|200.1|197.15|182.65|181.25|186.5|183.25|189.7|178.05|173.95|186.45|180.35|171.75|169.7|167.55|166.1|159.95|161.45|167.55|181.35|176.05|171.95|165.7|164.2|168.1|172.4|156.6|150.45|139.95|145.55|151.5|135.5|128.8|129.65|124.1|113.8|121.1|128|150.8|164.6|186.7|190.6|175.2|175.8|180.3|185.2|186.1|187.8|192.7|192.9|184.7|178.7|181.1|176.8|180.8|177.1|171.4|171.2|165.9|153.1|152.6|157.6|167.1|161.3|154.8|146|146.6|141.3|147.2|151.6|159.7|154.6|153.5|159.9|168.1|155.4|157|145.7|145.3|150.8|154.9|160.4|172.2|173.9|170.8|165.6|156.2|152.4|154.9|150.7|149.9|153.2|153.8|148.1|147.5|147.8|143.4|140.9|139|130|130.2|129.6|127.3|129.2|137.8|135.5|136|141.7|136.2|132|143.9|155.6|167.1|174.9|168.9|166.6|166.7|173.1|170.9|170.1|175.7|173.8|168.1|163.7|161.7|159.7|159.8|164.5|169.4|169.8|168.1|180.2|182.8|179.6|177.4|171.3|176.2|169.6|164.3|166.9|168.9|168.9|163.3|164.8|169.7|165.6|166.9|180.3|195.1|188.7|186.2|180.3|181.4|183.5|182.3|183.1|185.9|182.8|181.3|182.2|183|179.8|175.6|171.9|175.3|169.6|165.9|158.5|154.7|154.5|155.6|154.8|155.6|159.3|160.4|162.3|172.2|168.4|169.7|179.7|176.8|178.4|175.3|176.1|172.7|181.1|190|177.1|172.6|176.1|171.6|174.7|175.8|173.8|174.4|169.6|168.1|166.8|165.3|167.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.913|4.939|4.971|4.897|4.857|4.745|4.66|4.708|4.741|4.845|4.892|4.87|4.911|4.943|5.214|5.102|5.07|4.968|4.829|4.89|4.821|4.838|4.832|5|4.89|4.807|4.808|4.746|4.644|4.662|4.654|4.64|4.594|4.669|4.687|4.588|4.464|4.235|4.164|4.281|4.363|4.403|4.344|4.318|4.286|4.527|4.573|4.577|4.376|4.481|4.504|4.541|4.686|4.507|4.395|4.147|4.042|4.238|4.302|4.271|4.389|4.193|4.31|4.276|4.262|4.31|4.354|4.341|4.311|4.426|4.61|4.441|4.366|4.234|4.133|4.1|4.294|4.19|3.984|3.92|3.897|3.961|3.853|3.725|3.783|3.832|3.884|3.592|3.272|3.181|4.397|4.429|4.97|4.973|4.837|4.804|4.763|4.729|4.595|4.61|4.663|4.451|4.276|4.329|4.436|4.505|4.557|4.577|4.526|4.452|4.48|4.507|4.496|4.448|4.416|4.409|4.58|4.389|4.429|4.358|4.356|4.39|4.514|4.499|4.436|4.308|4.37|4.667|4.679|4.477|4.459|4.545|4.476|4.423|4.437|4.437|4.426|4.528|4.542|4.547|4.403|4.331|4.283|4.205|4.159|4.055|4.055|4.059|4.038|4.064|3.996|3.781|3.798|3.917|3.901|3.848|3.793|3.803|3.823|3.675|3.612|3.557|3.561|3.555|3.553|3.589|3.647|3.652|3.52|3.513|3.618|3.63|3.694|3.58|3.628|3.603|3.565|3.521|3.447|3.4|3.482|3.453|3.463|3.599|3.734|3.788|3.953|3.796|3.777|3.79|3.702|3.561|3.588|3.689|3.465|3.593|3.555|3.56|3.55|3.83|3.932|4.022|4.03|3.962|4.076|4.076|4.052|4.226|4.19|4.204|4.194|4.37|4.284|4.15|4.162|4.106|4.058|4.042|4.104|4.082|4.068|4.014|3.996|3.988|3.998|3.932|3.948|3.882|3.808|3.788|3.816|4.062|4.084|4.03|4.008|4.054|4.194|4.214|4.046|4.028|3.974|4.004|3.976|3.942|3.884|3.794|3.774|3.708|3.728|3.732|3.606|3.506
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|382.2|393.4|391.4|379.6|376.8|361.2|352.4|338.6|338.2|340.2|342.6|356.8|368.4|368|370.2|381.4|391.6|382|374.6|367.2|364|362.4|355.4|345.2|340.4|335|326|312|305.6|312.4|313|306.8|301.6|290.6|286|283|276.5|272.5|271.5|273|283|290.5|269|261|265.5|264|272|265.5|258.5|261.5|261.5|261|257|252.5|239.5|224|221.5|230|230.5|232|232|229|225|221|232|245|241.5|234|237|231|231.5|237.5|239.5|227.5|226|225|225.5|238|222.5|216.5|211.5|207.5|213.5|212|198.8|195.4|181.8|162|151.4|182.6|194.6|194.6|217.5|216|206|206.5|206|194|190|191.4|192.8|191.6|193.6|192.6|195.8|196.4|195.8|196.8|196.6|198|200.5|197.4|196.2|188.6|184|173|173.6|168.4|168.4|166|169|171.4|169.8|170.2|171|169|166.6|168|170.8|170|172.4|172.2|172.2|173|181.4|176.4|173.2|175|174|171|174.8|173.6|173.2|170.6|172.4|171.6|171.4|171.2|172.6|173.2|167.4|162.8|161.4|162.8|165.6|167.4|175.4|171.6|177.6|171.4|163|161.2|166.6|164.2|172.2|169.4|165|162.8|167.6|169.4|163.8|163|157.4|154|152|151.2|149.4|145.6|143.2|144|147.2|145.4|143.6|144.2|144.6|142.4|142.6|141.6|140.4|137.8|134|134.8|134.2|138.6|136.8|136.2|135.8|135|130|138.2|135.8|136|135.8|130.4|130.7|130.7|131.05|129.1|127.75|128.05|126.65|126.15|128.45|126.95|127|129.5|129|128|127.55|125.65|122.25|121.05|123.1|124.1|124.05|124.4|122.15|123.65|124|124.5|124.2|126.35|124.8|129|128.75|128.3|127.95|131.45|131.1|128.85|128.4|129.5|127.75|128.05|128.25|128.25|127.6|127.1|127|125.95|125.5|124.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|18.4|20.1|20.15|20.55|20.95|21.2|20.35|19.78|20.1|22.4|22.4|23.5|24.75|22.05|22.35|22.25|21.85|22.8|22.15|21.9|21.4|21.65|21.1|21.25|21.05|21.3|21.8|21.55|20.75|21.6|23.65|23.15|23.9|23.8|23.1|22.9|27|25.2|25.05|25.55|26.55|28.3|27.8|27.1|27.8|27.35|26.35|25.6|25.2|23.15|22.65|22.75|22.55|22.65|22.5|22.1|20.55|23.55|25.55|25.3|24.35|23.75|24.25|24.95|25.2|24.7|24.45|23.15|22.8|22.8|23.2|22.4|21.9|22.3|22.7|21.3|21.3|21.25|19.36|19.1|18.22|17.98|18.1|17.8|18.6|18.32|16.6|13|13.6|15.84|19.88|19.3|24.35|23.2|22.85|22.9|25.1|24.05|23|24.05|23.35|22.1|19.92|19.42|19.5|17.7|17.7|17.94|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|15.53|17.238|17.426|17.214|16.86|16.438|16.508|15.77|15.946|15.91|16.636|16.376|16.77|17.032|17.022|17.86|16.26|15.54|14.858|15.632|15.87|16.36|16|16.46|16.654|16.022|15.254|14.55|14.17|13.756|13.734|13.98|14.714|14.8|14.53|13.988|14.676|13.78|13.508|13.038|13.066|13.03|12.44|11.96|12.696|12.3664|12.578|12.8105|12.1846|12.071|11.6654|11.3997|11.1917|10.7372|9.9522|9.1656|9.0117|9.2337|8.9068|9.0939|8.8981|8.6149|8.6673|8.2897|7.8317|8.1744|7.9541|8.1184|7.4865|7.5171|7.8606|7.7277|7.3422|7.5092|7.2295|6.9069|6.8178|6.9751|6.5451|6.0809|6.0748|6.5704|6.5731|6.2042|6.1701|5.4936|5.3406|5.0172|4.8162|6.7479|9.0117|9.676|10.5046|10.4592|10.2092|10.2179|10.4662|10.7896|11.0641|11.3647|11.6514|11.6742|11.2266|11.4644|11.7266|11.599|12.5884|12.3769|10.2389|10.2774|10.3246|9.69|9.6481|10.176|10.6987|10.7651|10.2791|9.8054|9.725|9.5537|10.1166|9.9557|10.3858|10.4942|10.6742|10.6323|10.4609|10.3158|10.2092|9.7529|9.8089|9.9295|9.9502|10.1317|10.2974|10.7819|11.1891|10.8419|10.5199|10.0639|9.9597|9.895|9.8319|10.1838|10.1443|9.9202|10.0291|11.2759|11.1591|11.0123|10.2596|9.5825|9.753|10.2848|10.3463|10.8592|11.1938|10.9019|11.107|11.1796|10.2816|10.6525|10.2769|10.6746|11.8772|11.915|11.7099|11.0076|11.2869|11.3753|10.8766|10.5736|11.0739|10.8735|10.9287|12.7846|12.8714|12.5621|12.3175|12.8856|13.9035|13.8199|13.8167|14.418|14.3769|14.6373|14.4716|14.5063|14.8867|14.4432|12.8256|12.8067|13.0229|13.318|12.2938|12.6347|13.8309|13.4253|13.3433|14.8283|15.0082|14.4164|13.9745|11.2917|11.7651|11.915|11.702|11.2601|10.834|11.5284|11.3785|11.3311|11.5915|11.0392|11.0076|11.7335|11.7493|11.481|11.047|10.6288|10.1475|9.5241|8.5851|7.8158|7.7132|7.8671|7.7882|7.8355|7.6382|7.3384|7.2373|7.3905|7.3473|7.4534|7.198|7.1665|7.0565|7.7559|7.7166|7.5201|7.0054|7.1115|7.4023|7.7166|7.4769|7.9445|7.9759|7.9602|7.7952|7.9602|7.4141|7.7991
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.9|14.68|14.34|14.29|14.17|14.085|13.67|14.02|14.005|14.705|15.28|16.755|16.355|16.23|16.07|16.41|16.47|16.515|15.335|15.7|15.45|14.9|14.56|14.745|14.545|14.265|14.295|14.91|15.515|15.64|15.87|16.18|16.045|16.095|15.885|15.96|15.82|16.44|16.205|15.61|16.16|15.365|14.855|14.455|15.71|15.645|15.51|15.33|15|14.7|13.785|13.91|13.76|13.32|13.285|12.535|12.03|13.04|14.025|13.815|13.35|13.245|13.235|13.125|12.13|11.64|11.3|11.08|10.585|10.61|10.765|10.47|10.41|10.38|10.52|10.22|10.32|11.1|10.505|9.998|9.604|10.14|10.22|9.786|9.59|9.354|8.414|7.252|7.366|8.306|9.992|10.48|11.84|12.035|11.565|11.15|11.805|11.67|12.25|12.65|12.685|12.1|11.835|11.82|12.145|11.98|12.56|12.08|11.155|11.71|11.295|10.445|10.35|10.46|10.9|10.7|9.902|9.522|9.678|9.096|9.218|9.598|9.568|9.116|9.832|10.275|9.468|9.12|9.278|9.142|9.17|9.886|10.13|10.435|11|11.295|11.295|11.595|11.058|10.355|10.75|11.435|11.465|11.755|11.55|11.675|11.42|11.06|11.72|10.845|10.355|9.862|9.916|9.984|10.275|10.515|10.91|11.805|11.97|12.8|12.485|12.52|13.665|14.01|15.585|16.11|15.395|14.975|15.22|15.19|14.27|13.875|14.35|13.96|13.55|14.08|16.57|16.425|16.475|16.85|17.51|17.635|17.075|16.97|16.895|16.395|16.2|16.21|15.835|14.855|14.355|14.635|14.675|14.535|14.005|13.96|14.12|13.08|12.825|13.77|13.66|13.855|13.51|13.095|13.16|13.25|12.81|12.59|12.6|13.08|12.83|13.18|13.33|12.56|12.2|12.33|11.94|11.7|11.48|11.03|10.75|10.76|11.38|11.33|11.12|11.15|11.17|11.68|11.22|11.26|11.15|11.7|11.43|11.34|11.21|11.08|10.97|10.98|10.59|10.81|11.15|11.21|10.99|10.85|10.68|10.37|10.33|10|9.955|9.925|9.56|9.75
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|83.84|87.38|88.68|89.16|88.2|87.72|85.58|82|81.78|75.66|77.2|76.84|77.22|77.06|76.46|78|75.26|74.68|72.86|76.98|76.02|78|76.34|78.02|80.3|82.52|80.58|79|77.72|78.38|77.1|77.76|81.04|81.9|83.14|80.16|80.86|79.2|74.62|71.28|70.72|69.42|66.18|64.4|68.66|67.72|62.24|63.12|59.52|61.76|61.46|62.4|62.62|60.34|53.12|49.72|48.7|51.5|50.4|49.35|47.32|46.39|50.1|51.2|50.82|52.56|51.54|50.68|49.18|48.52|50.22|51.38|51.66|48.4|48.51|48.9|48.7|50.94|45.92|43.83|41.55|45.95|44.49|40.98|40.87|40.36|38.47|34.6|33.84|36.91|53.54|57.52|68.62|68.6|70.48|70.04|71.62|69.3|67.94|68.34|68.02|68.44|65.04|63.66|65.2|64.7|65.5|64.48|64.2|59.24|55.76|53.7|53.42|55.2|55.72|53.58|50.92|50.46|52.5|51.28|55.58|57.84|59.88|59.26|60.26|62.26|61.88|63.78|64.52|62.56|62|65.28|65.8|67.24|72.3|71.1|70.76|68.36|67.74|66.9|68.44|65.98|65.52|66.54|65.38|62.1|63.8|64.48|64.42|63.48|61.4|59.86|60.06|58.42|60.54|62.38|59.98|66.9|68.82|70.02|67.28|66.36|70.48|70.46|71.4|72.02|71.38|71.7|73.38|73.66|72.44|69.82|68.74|68.08|67.84|67.6|65|64.62|64.74|67.5|68.34|68.24|66.72|66.92|67.24|67.88|68.1|64.32|62.96|62.26|61.72|63.52|63.34|65.92|65.36|65.86|65.12|67.98|65.6|67.66|68.62|69.08|67.14|66.2|65.55|64.8|62.25|61.85|64.35|66.3|66.3|67.55|69.05|68|66.55|67.05|67.25|63.75|61.45|61.1|60.8|61.7|62.7|63.15|62.35|65.4|64.95|64.15|60.6|57.8|53.75|53.45|53.1|53|54.8|55.2|55|57.55|56.3|55.7|53.65|55.7|55.4|55.15|56.15|58.45|57.45|55.05|54.2|53.9|50.65|49.73
05509|383|/equities/subsea|STOXX600|64.06|64.8|74.44|75.9|75.76|74.92|73.22|72.56|66.04|60.58|62.5|62.56|66.02|65.12|64.42|65.44|66.32|70.8|76.3|79.02|80|82.3|83.52|84.7|83.38|80.92|81.7|79|81.6|82.5|82.64|82.08|83.4|86|85.16|86.78|89.6|93.3|87.56|83.44|83.4|85.22|79.92|77.48|79.3|86.46|85.76|86.36|81.06|87|85.94|83|80.64|76.2|64.92|62.5|59.36|66.92|71.34|65.64|62.24|62.18|64.8|66.2|68.14|66.64|66.06|69.64|67.28|66.14|65.4|61.64|61.5|60.6|62.1|63.72|63.2|55.78|53.04|52.3|49.25|51.86|50.74|48.5|49.5|56.82|41.9|40.52|38.5|48|76.78|76.8|95.98|94.02|96.32|98.2|103.9|106.25|105.25|103.3|102.95|99|96.1|93.6|96.5|96.1|93.2|87.6|85.1|89.9|87.7|88.6|87.9|91.4|98.5|91.2|85.6|82.5|83.7|80.6|85.9|90.1|93.1|91.7|95.2|98.2|99.4|97.8|97.6|94.3|93.8|101.9|105.1|103.5|104.7|107.8|108.6|111.3|107.5|104.1|106.2|103.5|102.5|98.3|98.9|92.8|92.5|92|93.1|92.4|90.2|80.6|77.9|78.1|85.1|86.9|87|85.5|95.9|94.2|100.3|98.6|107.5|111.2|118.2|117.6|110.7|106.3|107.2|113.8|111.2|109.2|111.8|111.6|118.5|117.8|122.8|124.1|123.2|120.8|122|120.8|118.9|122.3|116.2|111.8|112|105.5|111.2|99.9|99|99.6|106.7|108.2|115.1|113.2|111.4|110|111.8|119.5|128.6|127.6|128.2|121.4|121.3|117.1|115.3|114.1|116.4|119.9|116.7|124.9|131.6|129.6|130|124.5|129.2|123.9|119.7|116.5|111.9|106.3|109|109.4|110.2|113.3|115.1|118.7|112|111.4|107.4|105.4|110|113.4|116.8|124.7|127.7|136.8|132.1|131.5|132.8|138.1|131.4|127.5|128.2|126|122.2|115.2|113.8|115.7|112.5|111.7
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||106.7|99.2|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.7|109.9|109.6|106.9|109.2|109|108.5|108.6|108.5|107.7|107.2|105.5|108.5|108.9|84.85|85.05|85.15|84.75|84|84|82.5|79.85|78.3|78.15|80.05|79.7|80.15|77|76.05|76.7|78.35|76.5|75.15|75.25|71.7|69.25|72|76.85|76.55|82.55|81.55|79.6|79.65|79.8|79.1|76.8|75.95|75.7|75.5|76.3|76.6|77.95|79.55|77.5|76.3|75.6|76.25|77.85|76.1|76.55|76.55|75.9|74|74.05|71.35|71.7|72.4|72.6|72.95|72.3|71.85|72.35|72.5|71.85|70.65|71|69.25|68.65|69|67.2|67|67.2|66.9|68.25|69.6|71.35|71.45|72.55|73.6|73.5|70.2|78.55|75.35|76.1|81.25|83.3|83.35|84.05|85.85|84|84.2|86|86.1|84.55|84.3|85.3|87.45|88.1|87.2|87.25|86.25|85.45|88.55|88.85|88.6|87.6|87.6|85.95|87.25|88.3|86.25|86.35|84.05|84.5|79.75|80|78.65|78.45|78.25|80.4|80.2|80.3|79.95|77.65|77.1|76.1|76.6|76.35|79.6|80.55|90.6|89.65|87.3|88.55|88.2|85.5|87.4|87.1|87.5|87.15|89.3|88.75|88.4|88.6|88.6|87.7|85.6|83.45|82.35|81.15|80.35|80.4|81.25|79.6|79.05|78.95|79.3|78.9|79.55|78.25|77.05|76.15|75.65|74.25|74.75|73.85|73.9|74.05|75.7|75.15|79.35|79.9|77.15|75.55|76|74|72.1|72.1|72.55|75.1|74.9|74.7|72.7|69.45|69.3|69.75|68.4|66.6|66.25
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|95.18|98.38|100.2|98.04|97.26|99.04|101.35|97.6|96.06|93.32|93.72|95.42|96.74|97.38|96.64|98.56|96.34|95.16|94.22|97.54|96.5|95.48|94.14|93.98|92.16|92.98|93.78|96.82|95.94|96.62|93.68|92.44|94.94|95.22|93.94|93.84|96.86|95|89.78|86.6|84.98|83.04|82.92|82.54|85.72|83.82|82.1|82.6|80.06|81.66|82.94|85.92|85.14|84.14|76.08|71.8|71.89|76.26|76.28|75.36|74.14|73.86|76.76|83.5|82.8|86.72|85.74|83.5|82.22|82.66|85.86|89.92|88.18|87.38|87.88|86.66|87.88|88.9|85.92|83.68|80.64|83.6|84.78|77.84|75.62|77.44|76.3|75.26|71.8|77.84|94.76|95.14|108.1|109.3|94.1|92.16|93.42|93.84|100.3|100.5|100.7|99.52|92.46|90.4|92.94|92.72|94.36|94.76|95.6|92.36|91.36|88.46|88.14|88.26|92.36|87.34|84.42|82.8|83.42|82.02|85.04|86.1|87.88|90.96|95.94|91.74|91.08|91.88|91.42|91.36|93.46|97.42|100.3|100.2|103.35|103.25|101.6|101.1|97.01|97.68|103.1|102.35|103.35|103.75|101.85|96.38|93.92|97.08|99.88|97.66|98.44|95.4|96|96.3|96.02|95.74|95.96|94.58|96.68|99.12|98.44|99.1|102.35|104.45|108.5|109.2|105.55|105.9|107.8|110.75|110.4|107.6|107.4|107.2|102.05|97.32|98.36|97.6|96.5|95.12|96.36|96.12|95.04|96.3|98.02|97.84|97.8|92.84|98.34|96.72|99.44|99.2|98.32|114.7|111.1|111.2|113.9|109.1|107.5|114.15|113.85|114.1|114.3|110.7|111.6|112.8|111.7|108.8|110.7|111.7|114.2|118.8|118.9|117.8|120.4|121|122.4|118.5|116.4|116.2|114.9|114.9|115|116.3|117.7|119.8|120.4|121.1|123.6|120.8|119.4|119.9|121.3|120.5|121.1|121.3|122.8|125.2|125.4|120.4|119.1|119.7|118.3|121.2|122.9|125|124.7|124.9|127|130|127.2|130.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|183.16|189.7|189.72|185.34|185.36|182.28|178.4|175.08|171.56|166.06|166.82|166.5|166.24|167.52|165.5|168.04|166.96|162.96|159.78|162.48|158.24|157.84|150.14|151.54|151.1|149.08|147.18|150.62|146.94|146.36|144.14|150.54|155.36|153.82|152.26|154|158.92|157.5|149|144.24|145.04|148.42|147.2|155.78|151.5|145.92|143.22|143.52|140.7|141|154|154.2|153.72|153.82|147.76|139.12|138.1|145.58|140.92|142.86|139.38|136.26|141.14|145.48|144.6|143.22|141.8|144.18|140.64|141.8|144.54|133.72|126.84|116.26|116.74|119.2|121.54|119.42|106.72|103.02|99.14|106.12|110.62|103.68|101.4|105.56|106.05|110.3|109.85|115|144.1|143|155.5|153.45|145.4|131.3|133.6|133.8|135.1|138.55|138.1|129.3|122.3|121.35|124|124.65|129.65|134.25|132.8|137.2|137.9|132.3|133.3|135.6|136.4|129.2|122.2|121.8|123.2|120.8|125.7|127.7|132.2|131.4|144.3|140.7|135.3|137.1|139.4|134.1|134.5|138.2|142.8|143.1|152.8|148.6|149.8|145.4|132.4|127.2|175.8|171.6|169.2|161.8|162.7|204.4|204|200.5|206.2|208.7|201.9|192.7|193.2|195.2|201.1|201|203.7|199.9|203.7|203.8|202.5|191.2|192.3|193.2|199|214.5|209.5|210.7|210.6|209.4|207.1|203.1|203.4|203.4|195.2|185.5|191.8|188.2|186.8|185.3|186.6|183.8|181.1|185.6|190.8|187.1|185.6|184.8|180.8|177.2|182.1|181.6|183.4|208.3|203|203.6|204.6|198.3|190.3|199.8|199.1|195.4|199.8|196.2|197.1|199.4|197.7|195.1|195.1|193.2|195.4|204.2|204.4|203.5|210.7|210.9|221.5|217.5|215.3|213.9|209|208.3|211|211|210.2|210.4|210.5|208.2|211.7|205.4|203|203.4|207.3|206.1|203.9|203.3|205.8|211|209|205.4|202|204.6|203.5|206.2|218.2|218.4|218.7|221.3|223.2|226.6|224.1|219.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|65.1|63.16|63.82|72.14|75.24|78.26|75.46|75.3|75.4|79.04|77.92|79.54|78.9|79.12|77.06|77.06|77.04|75.5|73.26|75.34|74.56|72.9|74.36|76.7|77.02|75.72|76.76|75.38|73.12|67.26|67.66|70.26|70.52|68.48|67.26|65.7|64.32|61.64|60.8|58.36|58.9|61.1|63.56|61.84|61.38|62.64|63|63.66|62.62|63.18|64.6|65.84|66.9|68.76|65.12|66.28|65.78|66.84|70.22|70.52|72.06|70.88|70.04|66.72|65.24|65.86|65.12|67.36|66.42|67.3|66.72|63.64|64.64|64.52|63.4|60.58|62.32|64.74|64.46|62.84|61.46|59.4|60.34|59.76|58.3|55.44|51.98|48.48|49.64|51.94|56.32|55.14|59.5|55.16|53.98|53.18|53.12|52.62|50.7|48.06|47.66|45.9|44.09|44.71|45.16|45.04|44.55|44.03|44.61|40.49|39.11|39.55|39.2|39.89|39.72|40.15|38.61|36.43|36.97|36.3|37.16|36.57|36.94|39.03|40.52|39.29|39.07|40.71|42.14|40.4|42.47|44.96|45.18|46.04|45.39|44.2|43.53|43.45|45.15|45.52|45.35|42.89|44.06|43.13|43.92|40.7|40.59|39.54|39.53|38.44|35.35|34.29|34.16|34.29|35.5|35.18|35.21|36.88|40.52|45.65|44.02|43.4|42.48|43.75|45.34|45.17|45.6|46.85|46.42|47.95|48.92|51.18|50.54|47.97|48.16|44.5|44.56|43.86|43.03|42|41.75|41.53|41.57|41.33|41.01|38.78|37.75|37.03|36.51|36.31|36.2759|35.4031|34.9912|35.6875|34.697|34.2164|32.5688|29.9798|29.3718|30.8526|31.7941|31.392|31.343|31.1665|31.5293|31.6666|31.902|31.0782|30.8526|31.2841|31.0684|30.3231|30.5584|28.7245|28.7539|28.4107|27.8811|27.3516|27.4202|27.7144|27.3221|27.4202|27.4496|27.1946|27.5477|27.7046|27.6262|28.5872|28.4009|28.5676|29.0482|29.921|29.4306|29.156|28.6363|28.5774|28.5872|27.8713|27.2829|28.597|28.3519|28.2636|28.0577|28.293|28.038|27.8517|27.2829|27.3319|27.0475|26.6455|28.0184|27.4889
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|214.4|223.3|230.4|230.1|232.7|232|234.1|234.1|236|236|238.5|240.5|186.5|173.65|174.4|165.1|163.45|162|158.1|156|154.1|148.6|145.45|152.2|142.55|139.55|140.4|144.5|134.35|127.1|142.5|136.1|138.4|139.25|135.65|135.7|141|138.6|135.4|136.05|143.05|162.85|158.5|154.75|160.3|154.9|159.75|161.05|160.45|166.8|157.5|156.4|148|153.05|152.5|151.2|146.4|150.9|167.75|175|201|221.6|215.1|189|187.7|189.2|183.1|183.25|182.4|179.5|181.6|188.6|207.4|211.4|209.5|192|187.6|191|198.95|196|193.4|184|178.6|180.9|174.7|167.75|156.65|137|127.85|134.05|154.05|159.4|192.15|173.25|166.6|171|176.9|150.85|152.45|150.75|157.5|149.7|150.25|152.25|155.95|156.25|157.25|152.1|145.8|159.4|155.75|151.4|144.7|155.4|154|152.05|157.7|158.7|168.3|168.9|177.4|185.15|197.2|187.4|183.85|179.45|174.45|175.9|165.35|163.6|166.7|171.55|160.5|162.4|166.8|178.5|199.4|223.8|216.2|214.2|212.9|199.75|200.1|197.35|187.5|203.4|199.35|202.6|214.7|211.6|209.1|190.15|188.9|187.2|185.1|186.1|195.9|183.8|174.05|180.2|176|200.2|208.6|211.2|222.1|253.4|257.4|254.6|255.2|273.7|265|254|238.5|234.7|234.5|205.8|197.8|191.6|188.65|182.7|182.15|177.8|172.8|172.15|179.8|180.25|178.4|157.6|154.55|153.7|147.2|138.85|138.85|140.65|133.8|133|126.8|128.35|126.2|136.3|126.6|115.05|113.45|110.55|110.9|110.8|108.9|107.4|112.4|110.9|116.2|117.4|120.3|114.7|115.8|116.6|124.3|119.1|119.4|121.1|116.8|113.9|112|120.4|118.7|119.8|121.5|123.3|123.7|125.3|128.4|137.6|135.4|137.1|133|133.7|134.5|136.3|137.1|127.5|127.1|129.1|126.3|124.8|122.3|123.2|121.7|119.9|117.2|108|115.1|110.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|124.45|123.2|121|120.3|121.05|121.55|123.7|124.1|127.05|126.9|128.25|128.7|128.85|129.75|129.15|125.35|125.85|125.55|125.6|119.85|118.75|114.514|115.3|115.2|112.35|111.45|111.5|109.85|109.4|108.55|107.7|115.15|117.25|118.5|115.55|111.6|112.7|111.45|106.8|104.45|106.6|109.85|110.5|114.45|114.8|107.95|106.95|108|106.7|109.5|107.35|107.5|107.1|106.4|106.4|105.7|104.95|108.5|114.85|116.85|115.9|122.55|124.05|124.25|122.45|124.35|121.9|121.35|121.45|123.35|126.9|121.4|119.5|121.85|119.8|119.65|119.25|125.55|119.6|120.2|119.2|122|125.35|121|134.25|134|124.8|119.75|99.1|112.6|139.4|138.1|146.15|143.3|140.6|144.95|141.5|137.2|136.6|135.4|136.3|133.4|135.2|137.05|139.95|139.1|136.6|135.8|137.25|138.5|134.45|137.5|137.95|143.8|134.3|133.2|138.45|136.25|135.69|131.09|127.31|130.28|128.5|120.55|129.05|134.05|133.5|131.95|130|127.6|127.65|127.5|123.6|122.15|125.8|122.4|122.75|123.3|122.95|123.85|126|123.65|122|119.7|117.25|114.25|112.35|112.6|112.05|110.1|111.35|109.5|106.05|105.2|109.35|108.2|104.25|102.8|99.86|102.8|102.15|102.05|105.75|106.2|106.8|106.5|111.3|112.5|110.95|112.05|113.35|113.15|113.85|116.8|116.95|100|101.9|103.2|104.25|111.3|109.5|110.1|107.3|108.55|112.95|113.35|112.7|106.5|103.35|99.88|97.66|95.28|95.6|97.92|94.58|94.42|96.18|93.92|92.84|97.5|94.32|94.22|95.6|101.2|100.7|102.5|103.1|105.7|105.7|106.4|104.4|105.1|105.6|103|94.15|92.6|92.6|90.95|91.25|93.55|90.7|91.6|93.45|93.65|94.95|95.55|95.35|91.4|89.25|87.95|87.85|89.2|88.35|89.3|89.05|86.6|85.7|87.4|88.95|87.05|83.05|83.45|83.35|82.5|82|82.15|79.75|80.1|79.4|77.65|75.85|75.4
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4153|0.3159|0.3142|0.3024|0.3064|0.3264|0.3333|0.3343|0.3311|0.3504|0.3535|0.3574|0.3692|0.3796|0.3749|0.3796|0.3725|0.3656|0.3667|0.386|0.3829|0.4124|0.4207|0.4337|0.4453|0.4373|0.4348|0.4272|0.4197|0.4048|0.4358|0.4283|0.4302|0.4332|0.4481|0.4206|0.4296|0.3963|0.3836|0.3741|0.3731|0.3755|0.352|0.3534|0.3522|0.3715|0.3755|0.376|0.3532|0.3715|0.3831|0.3781|0.3565|0.3389|0.3178|0.2875|0.2852|0.3157|0.3345|0.3415|0.3304|0.3369|0.345|0.3767|0.3869|0.3614|0.3631|0.3693|0.332|0.3408|0.3765|0.3493|0.3396|0.3427|0.3498|0.341|0.3365|0.3334|0.3208|0.3133|0.344|0.3418|0.3404|0.3331|0.3434|0.3682|0.3491|0.361|0.2861|0.3046|0.4313|0.4968|0.5086|0.4894|0.478|0.4853|0.4942|0.5055|0.5237|0.552|0.5621|0.5492|0.5434|0.5341|0.5604|0.5408|0.5268|0.5198|0.5187|0.5275|0.528|0.4936|0.4841|0.5047|0.5045|0.4971|0.4828|0.4508|0.4468|0.4351|0.4592|0.4985|0.4879|0.4888|0.4857|0.4757|0.4735|0.4562|0.4482|0.4334|0.4331|0.4352|0.4455|0.4651|0.4937|0.486|0.511|0.5138|0.5315|0.5192|0.5228|0.516|0.53|0.5254|0.5178|0.4751|0.4689|0.4514|0.433|0.4772|0.4903|0.4721|0.4774|0.5|0.547|0.5522|0.5488|0.528|0.512|0.5072|0.4902|0.4771|0.4907|0.4806|0.4772|0.5188|0.524|0.5262|0.5174|0.5436|0.5954|0.594|0.607|0.6312|0.5978|0.595|0.6016|0.6228|0.615|0.662|0.6712|0.67|0.6818|0.716|0.7386|0.7824|0.8138|0.8192|0.8308|0.8106|0.7504|0.7504|0.767|0.7802|0.712|0.7206|0.6944|0.673|0.647|0.7014|0.716|0.7125|0.7375|0.7145|0.7205|0.719|0.7185|0.698|0.6925|0.675|0.657|0.667|0.739|0.7355|0.7545|0.7485|0.761|0.7875|0.7835|0.7685|0.772|0.785|0.806|0.8315|0.8355|0.8525|0.813|0.8035|0.7825|0.794|0.801|0.813|0.8165|0.8155|0.822|0.845|0.854|0.873|0.8175|0.81|0.7625|0.7955|0.7985|0.8285|0.807|0.778|0.763|0.7565|0.7445|0.7755|0.793|0.7805
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.85|3.875|3.747|3.6135|3.714|3.7135|3.7685|3.983|3.973|4.006|4.1065|4.093|4.123|4.217|4.185|4.0735|3.8705|3.714|3.5945|3.67|3.6805|3.8465|3.8835|3.9155|3.802|3.8075|4.03|4.05|3.8605|3.8075|3.663|3.65|3.68|3.7725|3.7815|3.925|4.011|3.76|3.551|3.518|3.705|3.683|3.528|3.541|3.61|3.53|3.239|3.223|3.123|3.303|3.501|3.619|3.263|3.396|2.821|2.752|2.711|2.928|2.971|2.924|2.852|2.905|3.105|3.186|3.204|3.333|3.473|3.449|3.404|3.548|3.866|3.97|3.903|4.13|4.145|4.1818|4.2826|4.1386|3.8669|3.6106|3.9466|4.008|3.84|3.7594|3.8976|3.9571|3.7171|3.8846|3.3917|3.575|4.8221|5.0736|5.8397|5.9146|5.8368|5.785|5.8608|5.7408|5.8877|5.952|6.0614|6.1776|6.3898|6.4224|6.4042|6.3619|6.4128|6.4618|6.5501|6.7603|6.6624|6.4666|6.4166|6.5491|6.3629|6.312|6.049|5.6784|5.7014|5.6266|6.0614|6.4742|6.72|6.9254|7.0848|6.9235|6.864|6.912|7.1213|6.8112|6.8458|6.8563|6.696|6.72|6.9696|7.009|7.0954|7.0685|7.1232|7.0368|7.296|7.2288|7.1136|7.1722|7.2038|7.008|6.9466|7.1482|7.3018|7.223|7.2106|6.9379|6.9331|7.079|7.2192|7.2605|7.1107|6.9869|7.129|6.983|6.6|6.504|6.5558|6.6144|6.4714|6.4877|6.3475|6.3283|6.3984|6.6816|6.9888|6.9754|7.1299|7.2326|7.0118|7.0522|7.247|6.8736|6.9427|6.9984|7.1194|7.2557|7.1558|7.3699|7.6272|7.921|7.9171|7.9008|7.7789|7.7875|7.5274|7.4131|7.4227|7.681|7.4717|7.4726|7.2576|7.153|7.1914|7.6877|7.9344|7.8115|7.8317|7.8048|7.776|7.8768|7.8816|8.1062|8.1581|8.1542|8.0851|8.2598|8.448|8.256|8.448|8.6112|8.376|8.5853|8.6246|8.6323|8.4778|8.473|8.6986|8.7398|8.8003|9.0163|8.8493|8.8454|8.569|8.5805|8.6496|9.048|9.1114|9.5184|9.456|9.4349|9.1104|9.4291|9.7584|9.744|9.7104|9.7968|9.8112|9.9264|9.8832|9.7152|9.6|9.1709|8.9386|8.6678|8.449|8.4691
05518|7134|/equities/telenet-group-hldg|STOXX600|30.04|30.74|31.44|30.78|30.56|32.44|32.2|31.82|32.08|31.42|31.32|31.12|31.94|31.8|31.68|31.22|31.42|31.16|31.86|31.64|31.54|31.18|30.72|31.44|32.3|31.7|31.66|32.72|32.78|33.74|34.58|35.02|34.66|34.6|34.56|34.14|33.7|32.14|31.8|32.96|34.18|35.18|34.72|34.88|34.66|34.16|34.66|34.32|33.42|34.06|34.28|34.5|33.18|33.62|30.6|30.62|30.86|33.02|33.5|32.62|32.18|30.92|31.26|31.44|30.82|32.44|33.18|31.42|31.14|32.6|35.86|36|35.28|34.84|36.46|36.32|36.5|36.78|34.46|32.7|33.2|34.14|34|34.16|33.58|31.16|27.2|27.2|24.44|27.74|33.76|33.5|38.58|40.5|41.4|40.2|40.02|39.32|39.28|39.36|39.44|38.7|38.34|38.68|40.64|42.08|42.92|42.4|41.66|41.82|42.38|41.68|41.66|42.2|41.8|42.7|43.14|42.74|44.16|44.96|44.94|44.16|44.06|44.52|43.38|48.4|47.9|48.24|48.78|45.08|46.6|46.42|45.68|44.52|46.14|46.64|45.78|43.68|42.28|41.82|41.82|40.24|39.48|38.02|37.82|36.2|39.64|39.44|37.42|38.16|39.84|39.08|39.14|40.74|39.54|40.3|40.96|40.48|42.24|42.86|40.72|44.64|44.8|42.94|41.39|39.19|40.79|41.77|40.74|41|44.56|44.1|43.74|39.5|37.48|39.78|41.44|39.4|39.66|38.06|40.46|41.28|42.7|45.86|46.8|48.46|47.64|47.36|52.15|53.05|52.4|51.25|51.7|55.2|54.8|55.1|55.35|53.35|58.6|60.15|60.55|60.55|60|58.25|57.09|56.84|56.72|56.19|57.54|58.59|58.62|57.97|58.4|57.13|58.28|58.35|55.85|55.28|54.54|55.16|54.94|54.62|56.16|56.4|56.65|58.47|56.5|55.73|54.29|53.95|55.15|55.75|56.98|59.52|58.14|56.59|55.43|55.99|55.48|55.15|54.1|55.35|55.16|54.84|54.33|54.8|54.01|52|51.87|49.74|49.67|49.18
05519|380|/equities/telenor|STOXX600/EAFAVALUE|137.1|135.5|134.75|131.8|132.25|136.15|137.3|137.55|145.1|144.45|146.05|149.15|152.1|154.95|156.75|154.05|154|152.85|147.5|148.55|146.8|144.05|143.2|143.1|141.85|143.45|144.8|148.3|146.1|143.75|147.55|150.7|150.8|149.4|148.7|146.1|148|142.35|140.85|139.45|139.3|141.45|139|140.3|144.65|144|143.8|145|144.25|146.05|148.1|148.35|150.4|151.4|151.05|147|145.9|149.5|150.45|152.1|148.5|147.85|146.55|144.8|142|144.75|144.5|142.7|139.75|140.85|148.1|140.5|138.25|138.65|140.3|146.2|146.65|146.9|141.2|140.55|142.75|146.95|151.35|150.25|153.65|149.6|146.2|141.3|130.75|132.3|149.95|149.05|161|158.65|160.7|163.9|164.65|157.85|155.4|157.45|158.1|157.7|159.5|160.7|165.6|165.4|163.5|163.5|168.8|172.2|176.2|178.7|178.3|182|178.3|174.3|173.2|182.6|182.1|180.6|181.1|176.8|174.5|171.7|180.1|180.8|181.1|185.8|184.9|178.1|175.8|170.1|169.5|170.9|169.6|167.6|168.2|168.5|170.7|170.8|174.2|171.2|167.2|164.8|162.2|159.1|156.2|156.9|164.2|164.3|166.1|166.1|164.2|164.6|162.9|162.1|162.8|161.3|157.6|155.2|150.7|148.1|148.8|150.4|156.4|159.1|157.8|155.3|151.8|153.4|155.6|151.7|151.8|153.8|153|151|161.4|160.6|162.6|162|164.7|152.8|158.3|160.3|163.6|168.7|168.2|165.8|166.6|169|170.6|167.9|166.7|172.2|169.7|169.8|170.9|165.1|164.1|172.1|175.6|181|175.8|169.5|171.2|171.1|170.3|176.2|175.8|173.4|167.9|167.3|166.5|160.2|159.4|159.2|159.2|158.6|158.2|153.8|150.2|149|151|150.4|151.8|152.5|149.7|144.7|131.4|133.2|133.8|133|132.1|132.2|132.6|129.6|127.5|129.8|132.8|135|134.7|135.5|134.7|137.5|137.2|134.8|132.1|132.1|129.1|127.2|126.6|123.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.05|34.58|34.19|33.81|33.76|35.19|35.72|35.81|35.8|36.22|36.54|36.77|36.72|37.47|37.94|37.3|37.34|37.6|37.53|38.42|37.72|36.52|36.52|36.5|36.17|35.99|36.74|36.59|35.81|35.07|34.79|34.91|36.18|37.76|37.62|36.15|36.31|34.89|34.1|34.04|34.39|35.2|35.93|36.24|34.88|33.96|34.05|33.8|33.45|33.96|34.58|34.97|36.45|35.96|34.91|33.94|33.77|35.22|38.07|36.3|35.57|34.57|34.39|34.18|33.31|33.49|33.47|33.75|33.69|34.08|35.31|34.67|34.38|34.54|33.45|31.62|31.45|32.28|30.86|30.75|30.98|32.12|33.17|32.82|34.91|34.03|34.34|33.05|30.29|31.03|37.82|37.75|41.05|40.49|40.7|40.62|40.41|39.67|40.13|40.24|40.67|40.43|40.21|40.32|41.44|41.45|42.19|42.07|42.24|41.94|41.5|43|42.84|43.38|42.76|41.9|42.64|40.67|40.83|40.36|41.08|42.7|42.38|42.12|43.14|41.59|41.05|41.18|40.6|39.41|39.61|40.04|39.85|40.2|40.25|40.46|40.78|41.02|41.82|40.99|42.15|41.3|39.98|39.69|39.53|39.14|38.91|39.21|39.58|41.43|42.3|41.39|41.05|41.59|41.4|41|40.51|40.06|40.87|41.46|39.61|39.34|39.03|40.27|40.26|40.67|40.77|39.85|39.63|40.56|42.03|41.76|42.2|42.02|39.3|38.3|41.11|40.63|40.44|41.49|41.89|41.5|40.81|41.47|42.77|42.81|42.55|41.32|37.52|37.51|38.72|38.16|38.13|39.44|38.9|38.73|37.21|35.42|36.06|38.75|37.1|36.96|37.45|36.57|36.55|36.91|37.2|36.7|36.17|36.86|37.2|37.64|37.81|37.4|38.44|38.75|38.3|38|37.46|37.97|37.35|36.49|36.46|36.97|37.41|37.93|37.71|38.32|38.04|38.13|38.41|38.37|38.67|39.04|39.63|38.48|37.96|37.14|36.09|35.93|35.63|35.38|35.29|36.62|36.42|35.84|35.93|35.94|35.53|34.73|34.49|34.92
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.83|9.452|10.235|9.632|9.562|9.762|9.426|8.9|8.668|8.038|8.35|8.262|8.468|8.164|8.07|8.674|8.344|8.51|8.11|8.42|8.584|9.062|8.52|9.046|9.418|9.316|9.164|9.272|9.408|8.856|8.494|8.716|9.01|9.156|9.458|8.94|9.16|9.352|8.724|7.188|7.092|6.904|6.39|6.066|6.186|6.706|6.472|6.54|6.244|6.67|6.622|6.38|6.302|5.796|5.024|4.045|3.762|4.226|4.059|4.235|4.083|3.999|4.482|4.471|4.741|4.83|4.881|5.052|4.88|4.889|5.61|5.492|5.404|5.61|5.68|5.998|6.064|5.63|5.548|5.41|5.45|6.016|5.794|5.462|5.61|5.794|5.33|4.81|4.057|4.68|7.33|7.71|9.31|9.37|9.22|9.27|10.02|10.05|10.19|9.97|10.05|10.07|9.81|9.32|9.62|9.48|9.81|9.83|8.95|9.22|9.28|9.11|9.08|9.37|9.91|9.95|9.58|9.63|9.6|9.1|10.04|10.57|11.21|11.08|11.7|11.43|11.15|10.63|10.72|10.36|10.36|11.4|11.62|11.67|11.61|12.46|12.48|12.34|12.41|12.23|12.23|11.36|11.32|11.66|11.49|10.77|10.65|10.68|10.36|10.09|9.83|9.14|9.06|9.06|9.85|10.13|10.61|11.5|11.99|12.8|12.53|12.48|13.9|13.99|14.46|13.88|13.76|13.34|13.21|14.16|14.4|14.36|14.76|13.9|15.24|15.54|15.52|15.31|14.96|14.74|15.04|15.04|15.35|15.68|16.17|16.08|15.22|14.9|14.79|14.1|13.71|13.51|13.51|14.19|13.83|13.87|13.36|12.55|12.7|13.72|14.19|13.72|13.53|13.07|13.11|12.82|12.65|12.35|11.98|12.01|11.81|12.76|11.42|11.05|11.12|11.43|11.87|11.96|11.8|11.56|11.11|11.01|11.3|11.5|11.66|11.62|13.55|13.67|13.37|13.33|13.13|13.26|13.43|13.17|13.42|13.78|13.8|13.8|13.42|14.37|14.84|15.55|15.62|14.37|14.51|14.49|14.58|15.4|15.25|15.68|15.41|15.91
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.428|6.666|6.59|6.45|6.416|6.238|6.08|6.08|6.05|6.412|6.518|6.522|6.618|6.666|6.96|6.82|6.628|6.61|6.394|6.418|6.27|6.23|6.208|6.48|6.344|6.248|6.226|6.132|6.032|6.094|6.072|6.098|6.046|6.13|6.404|6.144|6.048|5.656|5.61|5.72|5.928|6.07|6.012|5.986|5.924|6.028|6.132|6.178|5.95|6.052|6.044|6.048|6.2|6.25|6.05|5.762|5.712|5.852|5.968|5.912|5.964|5.84|5.94|5.906|5.946|6.092|6.204|6.112|6.062|6.228|6.276|6.104|6.086|5.99|5.898|5.906|5.952|6.054|5.674|5.462|5.536|5.444|5.616|5.26|5.408|5.438|5.446|5.108|4.528|4.712|5.896|5.906|6.458|6.424|6.296|6.23|6.048|5.958|5.828|5.826|5.912|5.678|5.49|5.568|5.716|5.714|5.892|5.848|5.81|5.78|5.662|5.652|5.682|5.638|5.564|5.456|5.684|5.518|5.418|5.286|5.318|5.452|5.582|5.592|5.702|5.53|5.6|5.744|5.668|5.436|5.412|5.588|5.49|5.294|5.314|5.292|5.32|5.484|5.558|5.526|5.476|5.414|5.348|5.402|5.294|5.21|5.2|5.232|5.272|5.238|5.138|4.873|4.914|5.016|4.929|4.896|4.842|4.773|4.766|4.583|4.504|4.499|4.429|4.431|4.535|4.557|4.663|4.656|4.497|4.505|4.564|4.548|4.614|4.618|4.623|4.695|4.623|4.592|4.42|4.386|4.47|4.43|4.408|4.581|4.742|4.834|4.95|4.8|4.765|4.733|4.716|4.476|4.546|4.596|4.395|4.493|4.481|4.467|4.467|4.731|4.82|4.864|4.852|4.76|4.844|4.926|5|5.15|5.07|5.05|5.17|5.2|5.12|4.99|4.982|4.868|4.854|4.854|4.904|4.912|4.89|4.87|4.906|4.862|4.86|4.8|4.782|4.806|4.73|4.666|4.71|4.954|5.05|5.03|4.926|4.964|4.884|4.824|4.604|4.6|4.598|4.612|4.574|4.536|4.45|4.334|4.314|4.342|4.35|4.28|4.126|4.03
05523|1166527|/equities/thg-holdings|STOXX600|171.04|173.87|186|190|209.66|296.98|248.6|402.2|453.2|545.5|574|651|611|577|559|579|569|568.5|548.5483|560|597|601|597.5|598.5|606.5|591.5|594.5|596|587.22|594.7|616.5|599.5|653|648.8|613|610.5|645.5|604|650.5|696|704|697.5|715.5|706|730.5|731.54|779|705.6|661.6|651.12|654.6|608.2|580.2|611.2|586.2|630.2|651|583.8|579|586|585.6|569.4|565.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|565.6|577.6|562|546.8|503.2|478.4|457.7|450.1|444.1|468.6|477|510|520.8|507.8|505.8|508.4|507|498.1|482.4|474.5|474.1|470.7|457.6|443.4|431.3|426.3|406.4|386.3|379|380.2|400.3|396|393.8|378.9|367.9|369.9|357.7|340|350|358|374|383.9|395.9|390.4|400.6|398.9|389|409|395.5|379.1|364.1|362.1|369.4|371.9|360.8|378.8|369.1|383.8|406|393.3|389.6|365.7|362.4|350|367.2|399.7|383.1|389.4|372.8|360.5|357.9|343.4|340|339.7|337.3|328|323.2|338|328.1|342.5|332.3|321|336.2|319.7|314.2|282.5|273|241|238|255|294.2|281.8|275.8|275.4|269.8|255.4|255.2|260.2|261.6|278.4|281|276.4|276.8|266.4|259.4|250.4|247.4|244.6|238.6|225|201|202.6|222.8|237.4|244.6|240|241|253.6|260.8|253.6|255.8|259|256.2|265.2|271.6|272.6|279|277.4|271.8|260.6|256.8|264.6|248|234.8|253.8|255.6|258.2|262.4|254|230.5|235.5|235.5|227|222|225|226|223.5|210|207|206|199.6|190|185|189.6|202|208|207.5|206|210.5|206|200|193|187.2|190|201.5|190.6|182.4|182.2|182|180.6|172.8|170.2|169.4|167.2|167.4|166.4|170.2|165|167.8|169.8|183.2|182|161|155.8|152.4|152.4|148.2|144.2|151.2|155.6|155|145|142.2|137.6|131.2|134|131.4|127.6|121.2|127.6|129.6|129.2|129.4|125.6|125.5|122.5|121.5|119.5|122|120.5|117|116.5|112.5|108.5|117|119|119.5|116|114|113.5|115.5|112.5|112.5|110|112|109|103|101.5|105|102.5|100.5|104|100.5|98|97.25|100.5|98.75|100|99.25|98|98|97.5|93|90.5|91.25|93|92.75|91.25|89.75|88.75|89.25|89.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|331.6|328.4|334.2|339.6|336.6|335.6|332.6|329|321.8|316.4|324.8|324.4|330.2|330.6|329.4|318.6|316.8|311.4|315.8|327.8|327.8|323|312.4|312|310|307.4|312|314|306|297.2|300.8|297.4|298.2|296.6|289|287|293|282.8|277.8|288.6|291.8|285|283.4|277.2|281.2|272.6|260.6|259.4|257.4|253.4|254.8|259|265.2|274.6|259.6|246.8|243|272.2|306|308.2|292.2|271|273.2|263.6|263.8|270|269.4|267|265.2|265.2|276.6|283.8|283.2|268.4|263.6|266.6|272.8|275.8|274.4|267.8|252.6|262|263.2|270.6|274.8|280|257.2|230.4|214.2|227.8|278.6|287|314.4|317.6|312.4|309.8|315.4|327.6|323.8|325|327.6|317.8|323|311.4|304|290.8|292.6|296.6|299.4|296|307.2|308.6|312.8|327.4|328.2|328.6|331.4|332|324.8|317|341.2|345|352.8|366|370|371.2|367.8|367.8|366.8|352.4|359|353.8|346.8|345.6|344.8|337.6|337.2|329.2|329.6|325.6|332|326.4|323.6|320.6|307|310.4|310.6|308.6|309.8|305|297.8|299.6|294.4|286.6|288.8|288.6|295.8|294.2|313.4|316.6|308.2|284.8|281|271.4|278|285.8|272.2|269.6|269.2|272.8|270.4|274|274.2|271.6|278.4|274|288.2|276|271.8|279.6|282.6|288.8|280.6|289|290.8|296.2|288|279.6|277.8|275.6|279.4|280.2|277.8|287|284.4|284|287.6|277.6|266|279|280|263|263|263.6|265.1|266.2|267.8|263.1|259.1|259.8|257.8|259.1|257.3|243.4|247.6|239|232.5|239.1|232.2|230|223.9|234.3|229.4|215.2|214|211.3|210.9|208.4|206.8|206.6|203.3|205.4|204.5|199.1|196.4|188.5|185.1|188.7|186.6|183|180|176|176.5|176|176.1|178|176.3|176.4|175.2|177.6|182.3|179.8
05526|19020|/equities/trelleborg|STOXX600|206.7|204.87|196.4|188.21|187.7|186.88|185.5|181.53|181.45|182.37|196.33|200.7|193.39|203.87|201.1|211.4|213.01|205.9|196.87|203.22|200.54|193.65|190.08|196.25|207.9|213.3|210.3|212.7|217.3|218.68|214.84|202.24|216.2|222.06|215.66|210.63|218.07|219.4|213.5|208.8|202.2|194.28|190.55|183.1|197.03|192.4|181.4|182|174.75|174.58|174.85|176.8|174.54|170.83|161.15|147.55|147.19|163.3|166.15|164.25|157.62|154.25|153.6|155.25|147.55|147.72|143.41|139.45|135.45|135.13|137.32|139.4|138.78|131.1|125.05|123.45|125.6|127.6|120.9|116.95|108.55|114.6|117.75|110.6|106.9|104.58|98.54|86.78|88.22|115|134.85|145.4|171.6|160.2|156.95|157.72|161.75|168.1|165.7|168.2|169.95|168.75|166.3|154.05|156.85|157.6|161.6|155.3|154.55|145.95|140.4|129.53|128.7|134.65|140.3|137.9|133.25|124.85|125.47|119.65|125.25|128.78|132|123.25|128.68|128.95|||129.7|124.6|125.25|131.55|136.35|140.1|151.4|156.85|154.6|149.7|145.8|143.3|150.4|147.75|143.75|150.55|153.95|147|150.65|150|145.2|144|140.65|135.25|135.3|134.75|137.75|140.2|152.9|150.5|154.05|157.9|151.95|146.1|152.75|160.45|172.45|180.4|177.65|172|173.55|176.95|175.2|173.5|180.75|179|176.9|175.25|178|181.35|183.7|189.25|197.55|197.8|192.9|203.55|205.5|207.2|204.7|197.12|204.6|206.1|203.3|199.9|202.2|209.8|203.2|202.4|204.4|196.55|189.05|202.7|208.1|201.1|197.4|189.7|189.4|192.6|192.3|194.4|197.2|199.2|197.9|201.6|206.5|203.8|199.6|200.5|204.1|201.1|200.2|197.6|188.2|183.3|185|186.7|187.1|189|187.7|189.7|193.7|190.6|191.3|200.2|195.5|201.6|203.8|201.5|196.7|206.6|205.8|199.8|192.7|193.5|191|187.3|186.1|185.1|185.3|181.4|180.7|179.1|178.5|173.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|156.15|159|154.9|151.9|151.95|150.8|145.1|144.1|143.75|148.95|151.65|152.3|154.1|156.6|158.65|157.8|155.3|153.85|151.7|154.2|155.35|152.05|152.5|150.1|143.2|142.6|144.3|144.05|141.05|141.5|140.55|144.65|147.25|148.45|147.3|143.5|142|132.5|133.3|150.9087|153.5548|150.5974|149.2743|146.8616|153.7105|150.9087|148.5738|147.0173|144.7603|139.1566|134.4091|134.1756|134.7204|136.8996|144.7603|137.8336|136.5105|146.7838|155.8119|154.0218|151.22|150.1304|150.1304|145.772|145.3829|150.1304|148.496|145.1494|143.6707|144.8381|149.1186|151.22|147.9512|142.0363|141.4137|136.3548|147.5621|145.3829|141.8806|137.6779|135.81|136.9775|135.4209|137.6001|141.1802|134.3313|123.2019|115.6526|120.7892|118.8435|144.1376|141.6471|159.392|158.7693|157.0571|156.1232|160.7929|154.7223|150.8309|151.8426|153.477|151.2978|150.5195|150.8309|145.9277|140.0906|142.6589|144.6046|143.5928|143.7485|142.3476|142.9702|147.4064|154.1775|151.4535|152.1539|157.2128|154.3331|154.7223|151.0643|155.6562|159.392|161.4155|168.5757|168.887|166.0852|164.9956|169.3539|165.6182|160.7929|161.8824|161.5711|156.9014|154.3331|156.4345|155.6562|153.7883|145.6164|142.4254|141.5693|142.1141|138.4562|137.5222|137.2888|134.487|132.2299|131.1404|129.2725|126.8598|123.2019|126.1593|126.782|125.0698|125.3811|124.7584|124.4471|123.8245|121.4118|125.3032|122.1123|119.3883|118.7657|116.1195|110.3602|118.1431|122.8127|121.4118|121.0227|120.4001|121.5675|121.0227|122.0345|121.4118|120.1666|118.6879|119.3105|116.1195|114.9521|114.3295|114.6408|115.8082|114.6408|112.6173|112.3838|110.5159|112.3059|112.3838|109.5041|107.325|108.0254|107.5584|107.1693|107.0136|113.3177|110.6716|110.8272|112.0725|110.1268|107.6363|112.3838|114.6408|120.3222|119.9331|119.6218|119.8553|117.8317|117.5983|114.4851|117.3648|117.6761|116.8978|117.2091|117.0535|115.4969|113.2399|112.4616|110.1268|110.9829|110.0489|109.8933|108.5702|107.4806|109.5041|109.0372|107.7141|109.5041|108.8037|109.3485|108.4924|108.1811|109.2707|109.582|106.1575|105.3014|103.667|102.2661|100.3982|102.6553|101.1765|100.5539|99.4643|96.3512|96.7403|97.1295|96.0399|95.8842|96.0399|97.2163|96.6864|99.3363|100.7749|97.3678
05528|547|/equities/ucb|STOXX600/EAFAVALUE|95.14|101.6|104.25|102.4|99.58|94.04|96.06|96.4|93.5|91.9|89.72|90.98|96.4|97.04|97.5|93.96|90.98|88.82|88.2|87.76|87.66|86.88|82.74|82.76|75.26|75.08|75.28|77.18|74.32|75.52|76.2|79.02|78.2|80.66|80.22|77.54|78.24|77.32|77.54|79.5|83.32|86.64|85.22|84.9|85.56|85.2|83.8|84.48|84.02|86.46|86.46|87.08|89.8|90.28|92.84|85.68|84.2|88.66|92.24|94.6|96.4|95.72|95.6|95.92|95.14|98.16|99.3|101.8|101.85|108.35|107.1|106.45|103.9|101.2|101.1|94.54|85.7|87.54|80.38|79.82|82.1|81|81.56|82.08|78.52|79.5|74.22|60.98|60.18|67.68|84.04|83.36|87.2|86.96|82.74|80.78|79.6|78.22|71.08|70.24|71.88|71.92|70.66|71.84|72.26|70.84|71.76|71.88|68.78|67.16|66.16|62.26|62.7|65.08|63.96|64.88|67.06|66.58|67.26|67.2|67.48|69.06|71.08|70.34|70.24|73|70.24|69.52|68.66|67.7|67.4|68.66|67.36|68.02|69.08|69.2|70.3|74.44|76.44|74.8|74.98|74.94|73.94|72.36|75.3|76.92|76.44|73.22|74.86|74.9|70.92|69.92|70.52|71.42|74.64|73.88|72.18|74.38|74.82|72.52|69.08|69.44|72.64|72.46|76.8|76.84|77.24|77.64|76.02|78.48|76.78|74.8|74.74|72.7|69.8|69|67.42|66.34|65.42|65.7|65.38|65.74|65.46|64.96|63.22|62.04|61.96|60.08|64.9|65.18|64.92|64.44|64.64|66.46|64.16|64.36|65.78|65.4|64|67.48|68.82|67.38|67.06|65.22|65.74|64.23|63.02|62.83|61.64|61.08|59.89|60.04|60.41|60.42|58.66|59.99|60.08|59|59.19|58.64|57.04|56.55|56.64|56.97|56.77|60|59.6|59.64|58.73|59.65|59.79|61.41|60.52|62.39|60.51|59.68|75.47|73.41|71.12|69.02|71.5|72.44|70.2|70.22|68.03|69.45|67.31|65.7|65.05|66.82|65.9|63.26
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|42.21|44.13|45.44|48.96|48.63|48.9|49.98|47.59|49.51|47.02|48.97|53.04|54.3|55.78|55.78|56.04|52.22|51.02|50.8|51.08|50.22|49.26|47.61|47.94|48.99|49.05|48.52|49.29|49.01|49.14|49.48|46.94|45.62|45.28|44.2|41.1|41.15|45.85|46.85|46.61|46.14|46.46|46.49|44.55|45.2|43.23|39.64|38.63|37.93|36.67|35.85|35.93|35.47|34.91|32.44|29.55|32.54|33.82|35.91|36.07|34.92|34.56|38.9|38.29|38.2|37.9|38.18|37.53|37.09|39.56|43.67|42.03|42.8|41.03|40.83|40.75|40.18|39.54|38.46|33.79|36|35.58|38.03|35.89|34.56|33.24|29.92|30.5|27.18|30.18|37.34|36.47|42.81|41.41|41.2|40.96|41.64|42.95|42.24|43.15|42.86|42.03|40.14|37.55|38.35|37.76|37.88|37.83|35.95|36.03|34.88|33.71|33.05|32.7|32.7|31.26|28.5|26.01|26.25|25.89|26.17|26.04|26.4|25.46|25.11|27.43|26.6|25.68|26.77|25.93|26.31|26.55|28.39|30.26|33.59|33.88|41.58|40.4|39.78|39.24|40.09|38.45|38.11|36.41|35.41|33.24|33.88|35.92|34.33|34.93|34.75|33.35|33.55|33.55|34.32|34.93|35.37|37.8|40.51|41.65|39.4|38.29|40.57|39.27|44.85|47.85|46.94|45.64|45.36|47.39|45.94|45.4|48.13|48.84|50.62|50.3|48.69|47.88|48.1|49.03|49.38|48.85|47.04|47.57|47.54|46.72|45.27|42.02|41.52|41.59|41.04|42.65|44.2|44.44|43.1|43.21|45.8|45.05|37.1|40.73|42.44|40.39|42.8|39.05|38.78|38.49|38.85|38.23|38.38|37.93|36.4|37.48|37.52|37.09|36.94|36.03|35.02|33.72|33.48|33.12|31.19|30.55|30.75|31.83|31.8|32.91|32.39|32.51|29.8|29.82|30|31.34|30.56|30.07|29.48|29.39|28.97|27.48|26.7|25.66|25.34|25.63|25.94|25.38|25.34|25.16|24.14|23.91|24.56|24.14|25.08|25.67
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.422|10.766|11.356|11.154|11.076|11.46|11.654|11.34|11.078|10.152|10.5|10.62|10.406|10.258|10.018|10.344|9.778|9.5|8.96|9.345|9.351|9.902|9.866|10.022|10.54|10.436|10.012|9.984|9.383|8.559|8.039|7.977|8.413|8.518|8.961|8.83|9.058|8.9|8.61|8.186|8.074|8.244|7.567|7.375|7.621|7.629|7.416|7.645|7.301|7.604|7.73|7.78|8.55|8.185|6.885|6.364|6.089|6.643|6.641|6.98|6.808|6.534|7.562|7.764|7.961|8.12|7.988|7.705|7.591|7.7|8.557|8.482|8.18|7.86|7.866|7.542|7.746|7.622|6.695|6.191|6.012|6.38|6.868|6.533|6.553|6.746|6.535|7.41|6.42|7.002|9.689|11.278|12.98|13.79|12.082|12.02|12.394|12.922|12.78|13.02|13.05|13.052|12.624|12.234|12.426|12.172|12.334|11.586|11.226|11.412|10.75|10.03|10.052|10.3|10.87|10.612|10.03|9.35|9.439|9.071|9.254|10.25|11.096|11.144|11.152|10.456|10.214|9.954|9.963|9.827|9.791|10.064|10.446|11.108|12.126|11.85|12.42|11.552|11.55|11.17|11.304|11.242|11.098|11.27|11.066|10.268|9.592|9.69|10.254|10|10.14|9.572|9.544|9.702|10.486|10.91|11.3|10.38|10.764|11.122|11.15|10.788|11.06|11.744|12.158|12.576|13.36|12.96|12.354|12.38|12.808|12.766|13.512|13.984|13.942|13.672|14.14|13.88|13.718|14.026|13.972|13.53|13.826|15.356|16.142|17.244|17.49|17.75|17.174|16.836|16.754|16.438|16.54|16.464|16.288|16.936|17.014|17.064|16.46|17.32|17.27|17|16.23|15.47|15.55|15.91|16.11|16.82|16.82|16.51|16.25|15.98|16.27|16.91|16.57|16.87|17.16|17.41|17.33|16.86|16.38|16.74|17.12|17.37|17.31|16.56|16.44|16.46|16.96|16.45|16.01|15.28|15.47|15.1|15.33|16.3|15.76|15.59|15.01|14.71|12.82|12.87|13.78|13.93|13.83|14.01|13.5|11.93|12.03|12.39|12.02|12.5282
05531|989550|/equities/unilever-ord|STOXX600|45.65|45.12|45.17|45.47|45.635|44.845|45|45.025|46.32|45.745|45.875|45.81|45.645|46.795|47.435|48.12|47.915|46.705|47|49.955|49.38|49.08|49.235|49.68|49.295|48.705|48.665|49.055|48.705|48.23|46.595|46.79|47.175|47.24|47.245|45.845|45.975|44.68|43.055|43|44.89|44.26|45.5|47.76|48.68|48.08|48.605|47.805|46.685|47.505|47.075|47.06|48.25|49.4|51.56|48.24|48.23|50.82|52.2|51.52|51.06|49.65|50.94|48.67|48.21|48.81|48.52|48.77|49.28|50.02|46.5|46.39|45.67|46.69|48.2|45.76|46.54|46.26|43.87|43.35|44.17|43.59|44.69|44.12|45.3|44.58|41.665|41.01|38.42|41.6|47.29|47.015|53.54|53.98|52.51|50.94|50.75|49.93|49.5|50.95|51.22|50.74|53.38|53.13|52.15|52.54|53.09|52.15|51.89|52.62|52.12|53.31|53.86|53.79|53.75|54.05|56.49|53.83|53.49|50.84|50.1|51.68|52.25|53.53|53.52|53.4|52.6|53.6|53.6|53.2|53.6|53.8|52.8|52.8|52.6|51.8|50|50.8|51.2|50.8|50.2|47.9|47|47|48.6|48.2|46.9|45.6|46.4|46|45.9|46.6|46.1|47|48.2|48|48.2|48.5|48.3|47.2|46.9|47|45.3|45.4|46.5|47.3|47|47.7|47.4|48.9|49.2|48.9|49.2|48.5|48.6|47.4|47.2|47.2|47.1|46.3|45.7|46.7|47.6|47.9|46.9|46|45.7|44.7|44.9|45.4|45.4|43|42.9|42.7|42.2|42.1|42.7|43|43.4|45.7|46.1|45.3|45.2|46|46.96|47.09|48.01|47.75|47.75|47.585|47.67|48.76|48.595|47.2|47.85|49.9|49.97|49|49.045|50|49.805|49.23|49.7|49.225|49.1|48.75|49.15|49.4|48.15|47.415|48.095|49.57|48.955|49.66|49.705|49.07|48.71|48.17|47.975|47.625|47.26|47.485|44.725|46.14|46.12|45.25|44.03|44.105|39.11|38.525|37.83|37.33
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|31.81|31.97|30.71|30.43|30.49|30.19|29.48|30.25|30.06|30.95|31.95|34.33|34.36|34.33|34|34.19|34.13|34.05|32.06|32.6|32.25|31.46|30.95|31.26|31.58|31.01|31.05|31.77|32.22|32.29|32.35|31.84|30.4|30.96|30.63|31.4|31.58|32.21|31.79|30.89|31.71|30.71|29.4|29.11|30.52|30.35|29.72|29.99|29.1|29.15|28.14|27.62|26.7|26.33|25.33|24.2|23.74|25.64|25.65|25.87|25.54|25.5|26.22|25.87|25.07|23.85|23.04|22.6|22.46|22.61|23.94|23.45|24.01|25.36|25.54|24.87|25|25.85|24.83|24.14|23.47|24.33|24.01|23.64|23.75|23.4|22.66|20.69|20.31|22.63|26.35|27.14|29.41|29.1|28.25|27.9|28.83|28.26|29.73|30.52|30.96|30.58|29.14|29.76|30.23|30.18|30.46|29.75|28.84|28|27.52|26.2|25.98|25.25|26|25.05|24|22.86|23.23|22.45|22.75|23.37|21.76|21.1|22.3|22.87|22.58|22.57|22.42|21.93|21.92|22.76|23.26|23.53|24.85|25.26|25.07|26.21|26.34|24.98|25.44|25.67|25.61|26.24|26.07|26.54|25.8|25.19|25.25|23.58|22.42|21.6|21.95|21.69|22.07|22.37|23.44|24.38|25.76|26.75|26.92|26.62|29.39|29.82|32.82|33.42|32.6|31.87|32.32|31.37|30.53|29.69|30.57|30.04|28.53|28.93|29.99|29.94|29.95|30.31|31.3|31.7|30.54|30.53|30.54|30.13|29.65|28.25|29.21|28.6|28.7|28.53|28.66|28.57|27.3|27.09|27.53|26.24|25.59|26.67|26.55|26.42|26.12|25.7|25.88|25.86|25.15|24.89|24.78|25.26|25.03|25.54|25.76|24.43|23.63|23.54|22.94|22.58|22.4|22.19|21.61|21.23|22.42|22.35|22.33|22.52|23.16|25.59|25.21|25.01|24.64|24.94|25.14|25.28|24.94|24.4|23.86|24.31|24.05|22.63|22.05|22.22|21.88|21.73|22.4|22.62|22.68|22.29|22.04|22.18|21.62|20.82
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|35.71|36.42|35.57|35|31.74|32.16|31.27|30.98|30.53|32.14|32.75|33.87|33.96|33.33|32.59|34.54|34.71|34.96|35.37|35.99|35|34.61|35.37|34.17|34.32|35.02|34.7|34.33|33.64|33.97|34.55|33.35|32.11|31|29.76|29|30.08|27.97|27.52|26.8|27.25|26.69|25.9|26.08|24.7|23.5|23.02|22.63|21.77|21.96|21.32|21.13|21.2|21.2|21|20.16|19.665|19.825|20.38|20.71|20.65|21.9|22.53|22.18|21.79|22.73|22.61|22.8|23.34|23.36|22.44|22.26|23.03|22.66|22.14|22.13|22.84|23.38|22.09|20.6|19.61|19.64|19.345|17.55|17.34|18.17|15.97|13.93|13.33|16.4|19.41|20.82|22.66|23.8|19.6|19.54|20.64|21.42|20.8|21.2|21.28|20.64|19.9|19.59|19.72|19.88|20.22|20.5|20.04|17.76|17.41|16.37|16.24|16.7|17.71|17.34|16.43|15.8|15.81|15.55|16.18|17.06|18.07|21.26|21.16|22.18|21.7|21.68|21.5|20.42|20.42|21.8|22.4|23.04|23.64|23.08|22.42|24.1|22.69|22.2|22.96|22.08|21.98|21.14|20.6|20.76|19.5|19.54|19.38|18.9|18.16|17.55|17.53|17.13|17.15|17.66|18.78|19.16|20.16|20.16|19.27|17.15|18.35|18.27|18.55|18.59|18.05|17.87|17.97|18.41|18.27|18.17|18.16|17.55|17.55|16.59|16.28|16.19|15.96|15.74|16.07|15.95|15.6|15.95|15.65|15.58|15.5|15.65|16.39|16.23|15.81|15.62|15.56|17.09|16.75|16.72|17.45|16.78|16.74|17.95|17.91|17.89|17.01|16.31|16.41|16.36|15.95|15.55|15.43|15.78|15.61|16.25|16.54|15.7|15.81|15.92|15.85|16.3|16.38|16.18|16.04|15.58|15.65|15.52|15.1|15.32|15.82|17.65|17.19|16.82|16.68|17.03|16.7|17.16|17.18|16.76|16.44|16.6|16.59|16.3|15.96|14.88|14.53|14.14|14.39|14.85|14.76|14.3|14.31|14.46|13.55|14.13
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|85.395|86|86.05|86.5|90.1|92.05|87.6|86.3|87.7|87.6|88.95|92.4|89.05|88.7|81.2|79.4|76|77.85|79.2|79.5|78.35|76.65|74.35|74|72.25|72.3|72|69.7|68.15|66.5|67.65|61.8|60.45|60.4|60.3|58.7|59.05|59|59.5|60|66.1|68.25|74.5|70.35|70.7|72.4|68.8|66.5|61.4|58.7|58|57.9|55.65|52.95|51.75|48.6|46.5|51.05|51.85|48.12|46.42|44.04|44.52|43.58|44.04|44.3|43.6|44.14|43.8|43.32|43.44|41|40.58|37.8|36.98|37.7|38.3|38.6|37.5|36.5|39|39.48|37.12|36.48|34|36.5|31.7|30.62|28.4|31.66|42|37.2|46.98|46.04|45.88|46.78|45.74|44|43.14|44.74|46.1|45.3|45.14|44.52|44.7|44.06|44.2|44|47.56|48|47.76|46.66|47.04|50.1|50.3|48|52.6|53.4|53.65|51.85|51.25|49.52|48.98|47.7|45.32|45.06|46|45.32|45.18|44.4|43.86|45.76|43.52|43.28|42.04|42.42|43.24|43.04|42.54|42.24|41.12|40.62|41.3|40.36|39.94|41.02|43.3|41.14|42.5|40.28|38.36|36.9|35.5|37.02|35.8|35.56|34.9|34.8|36.88|34.5|34.6|36.46|38.14|36.8|42.1|39.6|37.62|36.5|33.5|33.68|33.68|32|33.16|33.06|32.74|30.64|30.1|27.28|27.1|26.82|26.96|26.22|26.58|27|26.5|25.66|25|24.62|24.42|22.82|22.84|22.22|22.02|21.48|20.52|20.8|21.16|20.74|19|21.54|21.72|20.5|20.2|19.7|19.62|19.5|19.535|19.505|19.6|19.535|19.74|20.52|20.565|19.985|20.125|19.315|19.49|18.5|18.635|18.375|17.66|17.7|18.165|17.14|16.705|16.66|16.43|17.225|16.96|16.59|15.79|16.175|16.425|16.635|16.455|16.18|15.765|15.735|15.35|15.205|15.265|15.61|15.93|15.615|15.15|15.82|15.79|15.21|15.015|14.75|14.66|14.72
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|210.5|223.5|212.4|210|265.1|245.6|218|219.7|246.6|241.2|247.3|246.6|252|249.2|235.2|228.3|231|224.1|217.3|226.3|238.8|232.8|225.3|214.9|210.6|216.6|231.6|223.3|220|226.3|255.3|234.9|234.4|243|234.5|219|214.6|204.9|208.2|225.5|249.1|241.3|262.9|247.2|266.4|270|287.6|280.5|260.3|248.2|239.9|237.8|234.1|226|220.6|194.6|200.9|208.3|218.7|208.5|192|188.8|187.8|181|182.7|186.2|182.4|168.5|161.6|159.9|160.3|146.3|140.2|131.2|130.2|129.2|129.4|137.1|126|123|116.5|112|113.2|111.6|113.6|112.4|106.3|95.7|94.6|109.5|128.6|126.2|137.6|137.1|132.2|130.6|131.4|125|126.6|129.1|133.2|133.4|130.7|129.2|125.2|125.8|123.8|106.6|106.6|105.5|103.1|102.1|101.8|106.8|108.1|101.2|98.4|97|100.1|99.2|106.6|109.2|117.3|115.9|115.9|115.8|111.8|113.4|110.4|105|109.6|107.4|108.4|111.5|117|119.5|118.5|117.7|113.2|106.9|108.1|104.8|104.7|107.8|109.2|103.1|100.2|101|102|99.8|98.8|97.5|97.7|98.1|96.5|98|94.1|90|92.1|80.1|79.2|80.8|79.9|76|79.3|84.2|82.6|82.8|85.2|87.4|82.1|77.3|80.1|80.1|79.6|77.7|77.3|76.2|76.3|80.7|81.5|81.5|81.8|84.6|86.1|82.7|78.3|80|81|82.3|83.7|85.3|85.1|85|85.1|85.7|84.8|83.4|75.4|78.2|80.1|85.1|83.1|84.1|84.4|83.8|76.9|71.5|71.5|72.4|77.7|80|99.9|106.3|106.6|111.5|109.8|108.6|108.6|108.6|112|110.2|112.7|114.1|119.2|117.2|120.8|122|121.3|121.7|114.2|116.1|118.6|113.8|113.5|119.1|116.7|121.8|116.5|115.2|113.7|113|111.8|108.9|104.9|104.3|103|101.8|102.1|99.9|98.4|95.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.24|29.94|31.32|32.52|31.8|31.24|31.18|30.16|30.9|32.2|34.32|36.26|37.34|37.88|37.58|38.2|36.72|35.68|33.5|34.32|33.58|33.4|32.5|33.84|34.52|36.92|35.94|35.52|35.8|35.58|36.1|35.72|35.94|35.42|34.02|33.26|34.16|34.46|33.48|31.38|31.11|30.45|30.36|29.44|27.7|30.2|29.11|28.87|27.3|27.79|26.97|26.61|25.7|24.3|24.46|23.68|22.36|24.01|23.6|22.48|21.7|21.41|21.75|21.31|20.57|20.51|20.42|19.82|18.72|18.03|19.11|19.32|18.94|18.46|18.62|18.63|18.39|17.76|16.965|16.35|17.12|17.85|18.3|18.05|18.78|18.7|17.1|16.6|12.665|13.04|17.85|19.125|22.07|22.6|21.73|21.86|23.26|24.14|24.42|24.68|24.5|23.72|24.02|23.24|23.9|22.83|23.84|23.39|22.15|22.01|20.7|20.03|19.78|20.69|22.35|21.36|20.15|19.935|19.55|19.015|20.39|22.46|23.43|23.13|23.55|26.08|25.06|24.01|23.92|22.82|23.02|24.12|25.38|25.97|28.04|28.47|28.96|28.16|27.58|26.64|27.4|26.78|26.5|26.79|25.14|24.55|24.64|27.01|26.91|25.53|27|25.31|25.8|26.02|25.86|27.21|28.5|29.07|30.06|30.41|29.6|29.8|34.84|35.6|38.72|38.36|36.76|36.02|36.28|38.4|37.82|37.65|40.27|40.77|40.53|39.24|39.31|39|39.12|42.06|43.9|43.08|44.01|45.54|45.7|44.09|43.71|43.11|43.7|41.84|41.99|41.77|43|43.22|42.72|44.11|46.11|46.2|44.8|50.04|52.66|52.42|51.44|49.53|49.665|48.62|47.985|47.64|47.505|47.255|46.11|47.385|46.335|45.4|44.44|43.105|43.05|42.44|43.38|42.885|42.52|41.505|41.885|41.915|41.91|42.3|42.015|41.75|40.96|40.73|39.605|38.55|38.93|39.68|39.05|39.18|37.84|37.84|37.53|37.21|35.36|36.22|37.2|36.805|37.855|38.17|38.19|39.1|38.56|40|38.1|38.6
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|197.58|207.15|203.7|198.92|197.12|196.24|192.78|190.84|191.7|182.02|189.18|187.1|192.02|192.98|189.56|199.8|201.4|201.7|192.2|208.25|205.45|204.3|214.75|220.05|223.6|217.35|210.6|210.9|214.35|205.7|206.3|201.55|203.8|208|205.5|216.2|233|224.4|217.8|211.9|209.2|210.2|207.6|201.3|211.1|208.8|194.75|193.8|192.2|191.4|189.4|193.7|197.5|194.9|189.5|173.7|165.56|178.75|175.7|175.2|170.5|164.05|168.45|167.25|163.1|162|158.75|158.55|150.4|150.85|154.75|154.75|150.05|144.15|142.2|131.7|133.8|134.35|126.75|121.55|113.7|119.75|117|115.45|117.25|115.45|110.6|95|95.76|115.85|138.65|146.15|169.7|169.4|163.85|148.9|154.35|153.65|155.6|156.25|157.2|147.7|141.65|143.75|147.25|144.55|149.1|146|143.8|142.15|133.1|126.3|127.05|131.7|143.05|136.8|133|125.3|127.05|125.55|131.6|138.6|145.1|141.1|143.85|145.75|145|139.05|138.85|130.95|131.35|135.2|136.3|138.95|148.35|147.65|146.2|143.05|141.15|132.45|134.7|133.8|131.7|134.4|133.2|128.7|128.2|122.95|119.4|119.75|116.85|112.85|113.35|114.2|114.55|116.7|123.8|121|127.25|134.65|131.65|129.95|128.5|143.2|154.6|156.3|151.4|151.4|152.35|155.4|148.4|145|149.05|146.6|147.7|146.25|141.95|138.3|136|141.9|146.85|148.45|151.15|157.65|155.6|151.6|149.2|150.55|153.6|143.7|143.4|145.5|144.8|151.05|147.7|148.4|154.2|148.5|148.1|157.7|160.8|157.8|157.45|150.75|152.2|158|156.8|154.3|155.7|156.8|157.6|161.6|165.3|163.7|151.8|153.1|156|152.3|148.5|146.9|143.8|131.6|135.5|135.8|136.7|137.1|137.7|134.2|147.6|144.3|142.8|145.6|142|144.2|139.9|141.6|137.7|143.2|144.1|131.1|124.4|126.2|123.4|127.8|125.3|123.8|119.4|117.5|116.6|116.6|115.2|110.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|32.35|33.09|33.07|33.62|34.1|34.02|34.52|33.62|33.39|34.17|34.66|34.69|35.73|35.47|35.59|35.19|35.02|35.02|37.25|37.89|37.8|38.05|38.2|38.65|38.64|38.22|38.61|37.97|37.71|37.04|37.67|37.28|40.69|41.4|41.93|41.18|40.7|39.83|39.43|39.39|40.44|42.32|41.66|41.43|41.62|41.53|41.54|42.65|42.39|42.37|43.42|43.64|44.15|43.65|44|44.63|44.2|46.37|47.58|46.6|46.97|48.12|46.27|45.87|46|46.15|46.77|46.09|45.86|45.77|47.23|48.25|47.46|47|47.53|46.56|47.07|47.66|46.9|47.03|47.33|49.66|52|50.08|46.71|43.59|45.2|43.4|40.27|40.51|41.88|42.45|49.62|48.6|48.05|47.37|47.91|49.24|48.91|48.11|48.51|47.62|47.33|47.49|48.16|48.72|48.19|47.07|48.79|48.21|47.83|47.43|46.16|45.28|43.58|43.63|42.87|42.56|43.04|42.84|43.86|42.99|42.69|42.61|41.85|40.76|40.01|38.45|37.75|36.05|36.12|36.79|37.03|37.25|38.2|40.01|41.42|41.73|42.25|41.03|41.38|42.8|42.9|42.77|42.85|42.81|43.4|43.82|43.33|42.74|41.75|38.81|38.28|39.57|38.61|38.01|38.29|38.48|39.11|40.41|39.22|38.9|40.77|40.5|41.73|41.63|42.74|42.7|42.42|42.14|38.3|37.6|41.3|39.97|39.8|39.64|39.17|38.9|38.98|39.82|41.01|41.61|41.26|41.27|41.14|41.02|40.61|39.65|37.98|38.4|39.33|38.84|37.7|38.28|36.98|37.01|38|33.37|32.94|35.02|36.82|36.31|36.41|35.94|36.42|36.12|35.91|35.775|33.83|33.87|34.55|33.985|36.13|35.93|35.91|36.43|36.56|35.72|35.26|35.135|35.065|34.845|36.31|37.5|40.405|40.245|40.405|41.01|40.965|40.52|40.47|41.815|40.95|40.12|40.19|40.82|40.595|41.595|40.695|40.61|40.52|40.605|40.935|39.135|39.25|39.83|39.605|39.01|38.515|37.52|39.72|39.16
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|40.52|39.56|39.58|38.58|38.82|37.64|35.3|34.46|34.6|37.08|37.26|37.44|38.04|37.22|38.24|37.12|35.96|35.5|34.6|34.4|32.74|31.94|32.32|31.98|31.68|31.14|30.6|29.58|28.96|29.08|29.2|29.56|28.84|28.46|27.92|27.1|26.94|26.72|26.92|28.34|28.34|28.66|28.68|27.82|28.44|27.92|28.08|28.08|27.06|27.38|27.14|27.12|27.66|28.32|28.5|28.4|26.84|28.86|29.82|30.16|30.02|29.32|29.13|29.21|29.23|29.095|28.465|27.89|26.83|25.765|24.535|24.44|24.695|23.65|24.105|23.825|23.375|23.3|23.28|22.64|22.615|23|23.86|23.105|22.515|23.72|21.1|18.5|16|20|24.3|24.2|28.09|26.92|25.05|24.4|24.19|23.57|23.04|23|22.97|21.8|21.63|22.74|22.94|23.17|23.26|22.97|22.8|22.69|23.69|23.63|23.29|23.66|23.03|23.14|24.14|22.89|22.71|21.97|21.6|21.37|22.34|22.31|22.09|21.2|20.43|20.11|20.31|19.77|19.63|19.34|19.11|18.89|18.94|19.14|19.8|19.97|19.91|19.89|19.31|18.94|18.49|18.2|18.66|18.74|18.34|17.91|17.31|16.49|16.31|16.17|16.09|16.37|16.34|16.14|16.2|15.94|15.89|15.86|15.74|15.77|15.26|15.31|15.6|16.17|16.86|17.31|17.37|17.26|16.83|16.51|16.4|16.09|16.03|15.97|15.77|15.37|15.34|15.29|15.14|15.09|14.86|14.77|14.63|14.6|14.43|13.91|14.49|14.43|14.34|14.11|14.34|14.24|13.94|13.84|13.77|13.64|13.66|13.89|13.81|13.71|13.64|13.2|13.22|13.13|13|12.95|12.93|12.97|12.99|13|12.97|12.82|13.28|13.28|13.31|13.21|13.36|13.35|13.33|13.29|13.54|13.4|13.38|13.36|13.29|13.25|13.04|12.76|12.94|13.14|13.29|13.19|12.68|12.6|12.48|12.59|12.43|12.41|12.51|12.6|12.39|12.23|12.3|12.16|12.16|12.39|12.44|12.17|12.03|11.87
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.78|12.715|12.435|11.98|10.57|10.52|10.365|10.04|10.02|10.265|10.815|11.505|11.78|11.835|11.61|12.565|12.575|12.56|11.685|12.66|12.49|12.33|12.22|12.085|11.575|10.92|10.495|10.37|10.375|10.425|10.605|8.796|8.986|8.956|8.764|8.538|8.984|9.008|9.08|8.532|8.276|8.222|7.91|7.782|8.618|8.5|8.046|8.136|7.702|7.96|8.02|7.874|7.91|7.596|7.08|6.708|6.55|7.11|6.912|6.662|6.368|6.178|6.804|6.69|6.838|6.986|6.932|7.074|7.02|6.97|7.368|7.142|6.878|7.1|7.022|6.838|6.912|7.122|6.658|6.47|6.078|6.276|6.274|6.172|6.534|6.2|6.008|5.154|5.006|6.6|8.35|9.21|10.29|11.09|11.03|10.55|10.78|10.11|9.46|9.85|9.82|9.65|9.03|8.78|8.82|8.8|9.22|9.6|9.18|9.17|10.06|9.5|9.53|9.74|9.41|11.13|10.61|10.41|10.55|10.3|10.66|11.05|11.18|10.62|12|12.26|12.69|12.8|12.76|12.81|12.91|13.54|13.15|13.44|13.79|14.32|14.96|14.63|14.48|13.54|13.9|13.66|13.46|14.15|14.02|13.96|13.96|14.12|14.04|14.01|13.53|13.4|13.65|13.38|13.5|13.83|14.01|13.69|14.71|15.36|14.54|12.75|14.01|14.52|16.02|16.73|16.51|16.46|16.68|17.99|17.94|17.57|18.45|18.3|17.15|16.32|16.27|16.05|16.23|16.48|17.29|18.2|18.07|18.36|17.75|17.26|17.27|16.93|18.18|18.11|17.54|17.5|17.52|18.17|18.45|18.39|19.43|18.65|18.18|17.85|17.9|17.68|17.85|17.48|17.5|17.52|17.53|17.32|18.02|18.27|18.07|18.37|18.33|18.5|19.77|19.58|19.53|19.48|19.28|19.1|18.8|18.85|19.17|18.78|18.37|18.65|18.63|18.25|17.48|17.33|17.17|17.98|17.45|17.42|17.48|17.52|17.18|17.82|18.37|17.35|17.25|17.12|16.68|16.06|15.56|15.74|15.78|15.9|16.15|16.37|15.86|15.38
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.98|33.1|31.76|30.82|30.48|29.3|29.02|28.04|28.38|29.7|30.3|32.98|32.92|34.08|33.32|34.16|34.4|33.36|32.34|32.8|32.5|31.86|31.78|32.44|31.88|31.46|31.66|31.22|30.94|32.54|32.48|31.68|31.54|31.6|30.76|29.72|30.46|29.08|27.8|27.5|28.1|28.34|28.2|27.2|27.76|27.72|25.8|25.5|24.7|24.42|23.56|23.24|23.64|24.22|23.18|21.6|21.06|22.96|23.98|22.56|21.3|21.04|23.18|23.02|22.3|22.22|21.22|20.26|19.43|19.1|20.26|19.96|19.56|18.85|18.44|18.39|18|18.15|17.53|16.73|15.8|15.91|15.27|14.85|15.76|15.01|14.01|12.8|11.5|15.94|21.12|22|26.96|26.38|25.48|24.6|24.58|25.16|25.64|26.18|25.88|25.76|25.02|24.16|24.74|24.88|24.42|23.9|23.62|23.4|21.7|21.58|21|22.06|22.02|21.38|20.58|20.32|20.5|18.84|19.85|20.06|20.94|20.66|20.68|21.08|21.04|20.68|20.3|18.96|19.05|19.52|19.62|19.72|20.18|20.28|19.53|19.41|18.95|18.84|19.44|19|18.67|19.76|20.72|19.4|19.61|19.25|19.41|18.8|18.54|17.8|17.48|17.4|17.78|18.3|19.06|19.01|19.76|19.41|19.34|18.93|20.28|20.04|21.26|21.26|20.72|21.64|22.82|23.4|22.62|20.12|20.44|20.42|20.14|20.44|21.16|20.9|20.34|20.4|20.92|21.16|21.54|22.34|22.36|21.52|20.54|20.44|19.28|19.16|19.42|19.85|19.95|20.4|20.38|19.85|19.98|19.82|19.49|21.66|21.38|21.12|20.72|19.89|19.585|19.21|18.6|17.7|18.65|19.05|18.19|19.7|21.61|20.875|21.175|20.77|20.4|18.94|18.55|18.3|18.3|17.47|17.5|17.865|18.41|19.345|19.5|19.57|19.475|19.37|19.36|20.405|20.715|20.855|20.925|19.595|19.775|21.1|21.365|20.455|19.925|20.05|19.875|19.14|19.085|18.555|18.785|18.275|17.925|18.095|17.61|17.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|96.72|96.36|93.66|90.88|89.84|90.64|88.44|89.36|89.94|94.96|95.46|96.18|96.46|96.32|95.16|94.14|94.54|93.5|90|86.56|84.84|84.06|82.2|80.7|79|78.08|78.54|76.88|76.1|75.4|74.74|76.1|75.82|74.38|72.8|70.16|68.4|65.98|65.56|63.88|69.04|68.4|68.28|68.22|69.32|67.98|69.14|68.82|68.22|67.52|67.22|67.54|69.46|69.6|73.1|69.58|68.54|70.82|72.02|71.16|71.92|71.62|71.16|68.18|67.78|69.18|69.06|68.48|67.14|66.8|67.2|69.14|69.26|67.82|66.46|65|65.98|66.1|66.48|65.48|63.6|64.98|66.52|66|64.8|61.9|58.84|53.2|52.04|55.04|65.94|64.86|68.98|69.16|67.92|67.92|66.4|66.16|64.06|64.84|65.18|63.4|63.04|63.16|63.68|63.3|63.56|62.92|63.9|62.18|62.5|64.26|63.76|63.84|60.68|62.5|65.14|62.34|63.54|63.46|63.04|63.2|64.8|63.86|63.58|63.64|63.54|64.32|63.94|61.78|61.32|61.2|60.08|60.44|59.98|61.78|60.7|59.2|60.48|57.94|58.16|57.56|57.8|56.66|54.96|55.24|54.42|53.58|52.76|51.94|50.96|49.98|50.02|50.4|51.84|51.54|52.64|50.74|51.62|49.53|49|50.42|48.64|48.86|51.48|51.72|51.56|52.62|53.06|54.24|54.66|54.12|53.26|49.18|51.22|50.72|48.89|47.71|47.29|47.12|47.16|47.26|46.8|46.21|45.99|44.88|44.35|43.61|43.28|43.39|41.96|41.58|41.56|41.28|40.11|40.14|39.73|39.19|39.31|41.91|41.8|42.17|42.44|42.93|43.475|43.42|43.545|43.07|42.565|42.25|41.82|42.235|41.505|40.325|40.18|39.66|39.21|37.53|37.34|37.745|36.605|35.355|36.585|36.63|36.68|37.05|36.405|36.87|36.075|36.165|36.75|39.055|38.165|38.265|38.7|38.79|39.335|38.785|38.875|38.17|38.845|38.75|38.71|37.975|37.93|37.845|37.5|38.25|36.76|36.98|35.795|34.66
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|433.7|441.3|457.5|437.9|415.3|420.2|418.5|405.7|424.9|394.7|401|403.5|433.5|443.1|442.3|446|445.3|458.3|462.1|470.8|461.7|453.2|453.1|458.3|461.3|443.8|432.9|437.3|425.6|421.5|419.3|421.6|423.7|424.1|440.3|427.8|429.4|420.9|416.4|414.8|410.7|408|394.2|379.8|380.2|370.6|359.4|355.4|344.2|347.2|352.9|354.1|359.6|352.7016|349.6|331.5|327.9|334.4|341.4|347.4|351.2|344.4|351.5|353.8|358|367.4|374|383.4|378.5|372|369.4|340.6|328.3|330|332.3|339.5|338|332|325.9|316.1|309.7|334.5|338.9|331.2|350.4|347|307.1|304.1|276.1|299.1|338.5|338.4|370.7|375.3|334|324.3|338.7|345.7|348|355.4|365.7|352.4|337.6|340|345.8|337.4|341|360|357.2|354.6|370.5|379.5|377.8|371.7|386.6|398.4|388.8|365.5|368|360|381|402|407|389.4|387.6|394.8|403.4|398.4|392.7|370.3|365.5|363.8|353.8|359.5|382.8|363|361.2|357.9|352.8|346.6|359|337.8|342.8|358|340.7|331.8|334.7|344.3|344.4|352.8|357|326.5|325.3|326.2|328.2|332.8|339.6|333.6|354.2|369.7|346|346|364|365.3|394.6|383.9|368.7|372|372.5|377.5|365.1|357.1|357.2|353.3|342.6|318.6|319.2|321.5|328.5|332.8|343.1|340|335.8|331|333.5|330.3|333.3|320.7|322.3|315.2|317.3|318.4|317.7|327.1|326.9|326.9|347.1|333.3|340|366.1|375|375.7|383.2|374.8|376.7|370|358.9|354.4|351|372.3|365.2|369.7|385.3|366.1|358.2|353.7|356.5|352.7|353.5|341.2|324|306.4|309.9|314.6|312.9|312.6|308.5|307.1|305.7|305.6|299.7|305.2|310|305.6|314.1|320|308.2|307.3|314|316.2|323.3|338.6|330.1|315.8|321|324.5|318.3|312.5|309.7|320.7|318.9|346.1
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|229.3|225.6|219.3|205.1|191.35|190.3|182.6|176|178.2|180.85|183.7|183.75|182.4|181.7|179.85|186.4|175.5|177.75|171.6|172.85|170.4|169.9|167.05|165|173.3|172.35|171.6|162.7|159.2|163.55|176.95|172.05|173.5|173.2|171.7|164.35|162|154.9|154.4|158.3|163.1|166.65|163|168.25|171.5|175.15|177.7|186.9|179.85|176.85|171.4|173.15|175.85|173.9|170|152.35|150.5|157.6|153.9|151.8|154.1|153.2|158.1|157.6|158.65|163.85|161.7|155.3|150.4|151|153.35|153.35|154.5|149.65|145.75|144.4|146.45|150.2|146.8|142.9|139.9|134.4|142.75|142.6|137.45|129|126.35|121.6|114|115.9|132.7|138.95|159.2|152.4|149.4|151.2|154.4|153.25|146|147.75|150.2|147.5|146.95|148.2|150|146.85|147.85|145.3|140.05|136.45|138.55|133.85|132.3|134.1|134.55|135.85|143.05|136.6|137.95|139.1|138|139.05|147.25|147.8|146.9|143.2|139.05|136|132.85|125.5|124.6|125.8|122|113.05|119.4|120.5|120.25|120.4|119.5|113.3|114.25|113.6|112.55|111.25|110.15|108.55|108.3|95.12|96.24|95.64|89.24|84.3|84.08|87.5|89.94|92.5|90.64|91.88|94.6|97.62|100.05|97.64|97.58|96.74|113.55|116.1|108.8|107.65|108|108.15|104.95|104.5|104.7|100.5|110.25|119.05|114.55|113.55|113.6|118.95|116.3|112.4|109.45|111|111.15|112.35|100.15|99.04|98.56|96.9|95.22|95.4|96.26|98.64|95.1|96.4|101.2|97.4|95|94.32|94.25|96.2|93.25|83.1|87.45|88.3|88.2|86.2|89.15|91.6|90.5|92|99|96.8|95.95|95.4|93.1|92.1|91.3|91.1|88.75|93.35|93.4|91.1|90|87.8|85.2|80.7|75.5|73.55|74.75|78.35|76.6|79.35|74.05|73.65|70.75|73.65|68.45|66.7|65.6|66.65|67.4|66.95|62.2|61.65|61.05|61.25|60.9|60.95|59.75|56.75
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|130.2|135.45|134.1|136.3|134.45|134.55|125.95|128.85|132.65|141.6|146.55|146.3|146.9|146.1|143.45|144.75|142.65|137.5|130.15|130.8|125.6|125.3|121.95|122.55|119.85|118.05|114.25|110.66|110.6285|113.2856|115.1427|118.6856|118.7427|116.7427|110.857|107.7999|107.5427|100.1142|100.257|100.3142|102.5999|102.9713|101.8285|103.7428|107.1999|106.7142|106.657|104.3428|101.4856|98.657|97.9428|100.4285|99.2285|100.1713|95.9999|92.5713|90.2285|94.1428|95.057|94.9428|93.7142|89.9999|93.6571|90.2285|89.1713|85.9428|83.9713|83.3999|81.0856|81.1428|80.0856|78.6571|78.3142|76.7999|74.3714|70.8856|72.0856|73.2856|68.6285|65.6856|63.2142|65.1428|63.6142|62.3428|62.1428|58.3428|55.8571|48.3857|53.0571|55.2714|68.7142|70.4714|79.6285|78.5142|74.7999|75.0285|75.3428|75.3999|74.3428|74.6571|75.2285|75.0856|74.6285|75.9999|74.9142|73.3999|74.3714|72.2285|66.8714|65.7142|62.9714|61.6857|63.0714|64.7142|67.2999|61.9571|60.5285|59.9714|62.8571|60.2857|62.2857|64.5285|65.0856|66.3857|63.5428|62.4285|71.8285|67.7714|67.3857|62.4714|62.8285|65.8428|66.5428|68.2571|72.6285|74.1428|72.5999|71.2999|69.1499|66.7999|67.4285|66.0428|66.0428|68.3999|67.3428|64.9428|60.5714|61.9999|62.1714|59.4428|57.6428|56.0285|56.7142|57.4285|58.1142|58.7999|62.4714|57.4999|61.1142|65.3285|62.0571|60.0999|64.4856|66.2428|73.2856|73.7142|72.7999|73.8856|74.6285|76.4285|75.3428|75.0856|73.1714|72.0285|70.7714|70.2999|68.2142|67.5856|71.0714|71.6285|72.1428|71.4856|67.7714|68.4999|67.6285|67.7428|68.1285|71.6856|70.7428|69.5285|67.4571|68.0714|68.1142|69.7856|66.7142|66.0571|68.7999|67.5856|63.3571|65.8571|65.9999|64.5714|60.1428|58.1571|58.3857|58.3285|58.0285|57.5285|57.9285|59.6142|57.7714|58.3285|59.9428|57.7428|57.1428|56.8571|57.4999|56.2285|55.6571|55.7714|54.8857|53.9285|54.5428|54.8714|54.4714|56.2999|55.5571|56.2571|56.6857|57.1999|57.2142|58.2571|52.9142|54.7142|54.2571|54.6285|53.8857|54.7428|53.4285|51.3428|50.2714|51.9999|50.6428|50.3285|49.3857|48.2857|50.4571|51.0999|51.2285|51.9571|49.3571|49.2285
05546|1052403|/equities/sea-limited|EAFAGROWTH|272.59|296.29|330.19|342.74|335.44|352.13|315.58|308.78|308.56|321.19|315.53|317.31|324.04|306.23|285.84|292.6|276.41|255.75|260|264.52|253.03|269.77|272.94|264.37|253.2|248.605|241.45|203.96|200|234.2|252.1|228.22|239.4|230.53|199.78|189.61|209|204.83|209.2301|225|255.15|258.31|222.97|203.06|226.05|206.89|191.87|178.8|191.8|186|190.25|173.91|173.7|165|155.1|157.55|155.33|158.7901|161.84|155.21|153.86|142.406|141.855|135.28|137.89|144.26|127.23|118.08|124.5|109.17|101.7|106.0101|111.34|101.6117|100.66|90.63|86.6|80.08|73.9301|65.43|59.2609|53.85|52.77|50.35|44.46|43.72|40.41|35.61|36.28|41.47|45.15|43.31|48.8|44.95|44.84|42.6|40.33|39.15|39.34|38.34|38.52|36.8|36.01|35.3|36.81|36.02|30.5|29.94|28.52|26.41|26.72|27.13|29.86|29.93|30.37|29.33|29.92|30.44|30.73|32.63|33|34.35|34.4|33.81|33.99|33.69|32.15|29.62|29.44|27.38|27.7|24.59|23.4|23.92|23.06|22.6|22.49|21.9|21.83|22.75|23.53|22.63|21|15.76|15.35|15.05|14.38|13|12.31|11.92|11.43|10.68|10.6|10.52|11.45|11.85|12.29|11.6|12.13|12.01|11.9|12.26|12.25|11.66|12.46|13.63|13.1|12.13|13.29|13.65|13.34|13.04|13.72|13.25|13.25|14.95|14.88|14.34|14.37|14.65|14.53|14.86|13.74|12.64|10.15|10.06|10.36|10.46|10.27|10.22|10.6|10.67|10.6|11.01|10.61|10.56|11.93|11.17|10.85|11.76|12.3|12.01|12.96|12.91|12.8|11.76|11.58|11.78|10.79|12.88|14.48|14.47|13.98|13.62|14|||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|466.9|478.8|464.3|462.5|457.1|450|440.3|444|440.3|477.2|500.8|482.7|492.6|496.6|485.4|500.8|490.3|482.6|467.4|455.4|444.6|445|438.7|437.2|431.5|427.8|431.4|430.1|434.9|432.8|439.1|455.7|465.7|459.4|446.2|414.3|417.5|404.9|407|408.1|418.5|401|397.2|383.8|391.4|394.2|370.3|367.6|364.4|370.3|368.7|373.6|375.5|378.2|364.2|338.1|336|345.6|360.8|365.3|358.9|358.1|357.6|350|343.7|343|338.6|340.7|337.7|338|348.8|357.5|349|341.7|337|316.5|321.1|331.6|320.3|308.2|297|289.7|303.8|296.7|286.6|280|267.8|223.2|237.9|242.1|278.2|284.6|314.2|313.3|300.2|299|333.2|328.9|324.7|324.6|331.3|330.5|311.4|298.6|304.8|306|305|302.7|292.5|272.1|261.3|254.8|255|262.4|275.5|265.3|259.6|240.4|243.8|232.1|236.7|254|257|242.1|248.2|252.8|260|249.5|243.2|227.2|228.4|236.7|245.7|252.2|264.2|258.6|252.4|245.8|232.6|224.8|226.9|220.5|217.3|228.6|230|223.9|218.2|208.6|205.1|201.7|199.3|187.7|190.2|189.6|191.6|192.9|195.6|188|193.6|202.1|194|190.5|187.7|209.3|229.8|235.1|228.4|225.9|225.2|228.7|228.2|223.6|223.3|224.6|220.2|219|216|213.8|224.6|237.8|241.2|238.2|238.4|242.8|241.1|230.9|302.8|290.8|311.4|301.8|296.5|300.3|298.9|306.9|289.3|288.9|298.1|286.4|285|309.9|306.2|324.1|320|304.3|306.1|308.6|303.7|305.6|307.9|317.4|313.2|318.2|321.2|313.7|297.7|302.5|303.7|293|290.6|284|274.1|268.8|257|255.8|256.1|253.9|257.1|263.4|281.6|279.1|283.3|291|279.8|274.6|270.8|271.2|271.2|282.8|284.5|276|269.7|275.1|268.5|264.9|260|260.2|261.7|257.4|255.3|254.5|250|244.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|15.005|16.175|14.985|14.775|14.655|14.26|13.825|14.005|14.09|13.72|13.485|13.38|13.79|13.6|13.49|14.22|13.92|13.56|12.71|13.35|12.98|13.635|12.92|13.69|14.24|14.01|13.34|13.305|13.18|12.165|12.36|12.215|12.92|12.96|12.89|12.5|12.73|12.58|12.21|12.005|11.74|11.745|10.49|10.14|10.915|10.875|10.14|10.31|9.456|9.022|8.882|9.032|8.896|8.508|7.92|6.61|6.24|7.07|6.898|6.676|6.394|6.242|6.67|6.824|6.404|6.502|6.35|6.3|5.678|5.766|6.214|6.11|5.808|5.98|5.85|5.774|5.7|5.57|5.012|4.882|4.918|4.88|5.712|5.478|5.296|5.266|5.022|4.784|5.012|5.622|7.802|8.01|8.662|8.412|8.528|8.608|9.394|9.662|9.678|9.79|9.858|9.762|9.23|9.284|9.556|9.64|9.998|9.852|9.646|9.65|9.542|8.79|8.794|9.164|9.792|9.408|9.046|8.24|8.112|7.706|8.028|8.718|9.13|9.084|9.052|9.06|8.854|8.394|8.068|7.684|7.682|7.7|8.056|8.524|9.578|9.508|9.694|9.408|9.124|8.942|9.27|9.12|9.106|9.44|9.192|9.052|8.574|8.54|8.7|8.33|8.09|7.63|7.7|7.746|8.182|8.398|8.36|8.048|8.478|8.7|8.818|8.558|9.124|9.53|10.075|10.25|9.812|9.826|9.892|10|9.96|9.772|9.87|9.838|8.388|8.648|8.624|8.622|8.806|9.068|9.758|9.662|9.874|10.47|10.18|10.255|10.115|9.618|9.904|9.512|9.35|9.728|9.854|10.68|10.195|10.435|11.185|10.935|10.86|11.66|11.83|11.82|11.71|10.95|11.1|11.07|10.92|10.75|10.54|10.39|10.52|10.92|10.22|10.12|9.975|9.95|10.07|9.97|9.73|9.525|9.285|8.985|9.28|9.35|9.605|9.665|9.56|9.87|10.16|10|9.79|10.1|9.89|9.565|9.87|9.845|9.205|9.67|9.91|9.355|9.085|9.13|8.76|8.68|8.71|8.875|8.85|8.66|8.61|8.655|8.63|8.015
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|95.58|96.62|96.6|98.46|94.94|90.04|85.12|85.08|83.94|92.72|95.7|93.04|93.02|93.04|93.04|91.08|90.32|86.5|82.58|83.32|81.78|79.24|76.1|76.58|78.38|76.6|76.64|71.64|73.72|73.04|74.06|75|71.98|70.94|68.4|66.85|68|66.35|57.8|58.15|51.45|52.6|55.4|55.65|60.5|61.6|58.55|57.4|57.45|52|68.65|67.35|69.7|73.15|73.35|75.05|72.15|74.7|76.25|74.65|74.25|71.3|69.5|66.5|66.6|69.95|63.35|63.05|60.25|60.65|62.05|60.7|58.5|55.75|54.55|50.3|51.1|55.4|53|48.7|46.8|44.6|44.68|42.3|42.88|43.6|43.78|39|37.44|44.34|55.5|56.2|59.9|57.25|55.6|55.35|54.5|52.6|53.7|54.05|53.2|51.9|49.78|48.34|48.38|46.5|46.16|45.74|46.4|46.24|45.76|43.84|44|42.04|42.56|42.38|41.06|40.46|41.64|42.06|43.04|43.92|46.2|45.72|45|47.34|47.1|45.9|46.1|45.72|43.48|44.48|44.14|44.36|45.42|44.52|44.26|43.5|40.68|39.86|40.22|41.8|40.82|38.12|37.68|36.9|36.54|35.7|37.4|36.1|37.48|36.5|35.04|34.42|35.52|34.46|36.78|38.32|40.1|39.32|38.16|37.24|38.12|37.4|39.98|40.08|41.5|41.84|41.62|41.8|38.82|38.46|39.26|39.4|40.1|40.64|40.6|41.28|41.8|40.36|39.06|39|38.56|39|39.26|38.4|37.26|36.88|34.02|33.74|33.92|32.6|32.02|33.94|32.52|34.5|33.24|35.7|34.24|36.12|36.98|37.02|37.42|36.64|36|35.62|34.9|33.84|33.48|33.28|31.8|34.62|34.87|34.77|34.73|35.69|35.61|33.55|33.41|33.48|32.53|31.64|31.7|28.43|28.02|27.71|28.14|28.73|29.28|29.55|28.46|29.89|29.2|30.25|30.66|30.41|30.3|31.25|31.5|29.68|29.02|29.02|28.64|29.32|29.3|29.46|28.95|28.69|28.47|28.37|26.51|26.68
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|120.1|136.1|140.95|146.1|162.25|167.35|163.1|164.65|166.7|167.45|167.65|164.7|163.4|158.5|156.5|147.75|140.3|142.45|135.1|141.2|148.1|152.65|156.1|150.2|153|150.95|150.05|139.8|144.7|164.5|169.8|169.05|173.55|175.75|181.3|186.35|190.75|167.3|160.95|156.95|157.15|157.45|151|151.9|159.1|165.35|168|165.8|159.85|162.45|159.85|146.05|138.45|140.65|140.2|145.05|134.1|138.4|140.55|134.7|131.7|124.6|126.5|121.15|123.15|133.95|131.45|127.95|126.85|124.95|123.85|118.65|117.5|115.2|120|115.8|117.75|115.4|114|114.05|109.3|104.55|103.6|98.96|84.12|77.9342|68.7481|63.3388|53.4642|70.3611|93.1984|90.956|99.6307|97.0145|96.7195|100.7617|102.8271|102.6796|107.0071|106.1219|104.3516|99.5815|99.6799|100.1716|100.1224|95.8343|90.3266|88.8513|86.8842|85.3696|84.5238|84.1894|83.4813|82.1043|81.8486|76.3606|73.5477|72.1708|68.4924|67.9613|66.1713|68.6498|74.964|73.528|72.0724|65.4828|60.7816|63.142|63.4961|61.4897|61.4701|62.847|64.814|68.0597|73.0166|73.7444|70.1841|66.6434|67.6859|65.65|65.5025|62.847|62.011|68.3547|67.8138|68.6498|70.4693|68.4531|68.0597|66.3877|71.5512|68.7481|66.8794|67.7154|67.4204|71.2069|76.3212|77.2556|72.7806|73.4198|70.4693|68.3055|67.4695|67.027|71.6987|72.0429|74.8951|74.6001|74.4034|76.7638|76.7638|75.5344|79.9603|89.0087|91.2216|90.7298|91.9592|89.6971|91.1724|92.0084|92.6477|96.09|100.2208|96.2867|78.3866|76.1737|74.4525|76.8622|80.3045|78.6817|78.2883|79.5177|82.5174|84.4845|85.1237|92.1559|91.9592|88.8119|87.0416|89.6971|89.9922|91.91|92.1559|96.09|94.6147|94.418|93.0411|93.2181|92.1461|93.8771|91.9199|91.2609|84.0419|81.3667|82.7633|82.7338|81.2487|79.5964|77.9834|76.1245|73.3117|70.1054|72.1118|77.4031|77.2949|82.1043|80.7667|80.7372|85.7729|89.6283|90.3364|95.5884|90.9364|93.1394|89.0382|92.8542|95.1163|93.9558|92.7854|97.3883|96.5818|96.4637|95.7556|97.5653|96.4342|97.6636|93.4345|98.3521|96.926|95.9425|96.985|93.4738
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|31.02|30.72|30.53|30.97|30.29|29.62|29.75|30.12|30.6|32|31.04|32.56|32.19|31.85|31.05|30.65|31.7|31.51|30.21|29.8|29.52|30.25|30.34|29.06|28.9|28.87|27.81|32.37|32.9|33.28|34.42|32.97|32.01|31.05|31.73|29.8|29.02|27.1|27.6|28.11|31.74|31.92|32.6|34.21|31.09|31.64|32.22|32.84|32.74|31.6|31.47|32.19|32.45|32.66|32.39|34.9|34.5|34.85|34.53|32.87|33|30.82|31.66|32.09|34.19|35|34.12|33.8|35.26|34.82|34.8|34.82|34.3|32.45|28.57|28|27.6|27.85|29.12|29.2|28.86|27.4|27.17|27.06|26.83|26.68|27.5|25.6|22.6|21.1|24.5|24.65|24.15|23.76|22.7|22.3|22.01|21.2|21.5|22.1|22.22|21.4|21.01|21.05|20.29|20.05|20.25|19.16|18.99|18.61|17.6|16.9|16.86|16.75|16.44|16.5|16.05|14.85|15.48|15.66|15.58|16.15|15.93|15.3|15.74|15.4|15.06|14.86|15.07|14.91|15|16|15.75|15.31|15.45|15.17|15|14.9|15.09|14.95|14.9|14.51|14.54|14.25|13.26|13.35|12.6|12.3|13.48|13.6|13|12.74|12.55|11.87|11.85|12.24|13.12|12.46|13|13.59|13.19|13|13.96|13.51|14.87|14.8|14.85|14.72|14.6|15.83|14.82|14.55|14.55|14.45|14.47|14.49|14.6|14.85|14.8|14.56|14.25|13.4|12.84|13.05|12.84|12.67|12.55|11.92|11.99|12.68|13.06|12.94|12.8|12.7|12.96|13.19|12.81|12.41|12.55|12.88|12.8|12.92|13.05|14.04|14.05|13.66|13.25|12.9|12.85|12.25|12.97|12.8|12.84|13|12.65|12.43|12.55|12.51|12|12.5|11.95|11.35|11.4|11.06|11.1|10.91|10.91|10.86|11.01|10.81|11.06|10.95|10.92|10.78|10.57|10.03|9.99|9.97|9.94|9.54|9.55|9.63|9.63|9.46|9.41|9.57|9.21|8.76|8.7|8.81|8.77|8.5
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.18|50.88|54.3|52.52|52.06|52.6|53.18|54.04|55|55.59|57.61|57.89|57.58|56.75|56.55|60.17|60.68|60.68|57.22|60.36|59.43|58.25|60.7|61.36|61.07|60.01|59.63|59.29|53.83|55.12|55.74|54.48|53.58|51.11|50.92|50.15|51.25|52.41|50.26|50.85|51.79|49.7|46.59|44.34|47.27|47.6|47.79|47.87|45.8|46.65|45.69|43.79|42.41|39.57|38.59|34.02|35.12|37.3|38.06|39.29|38.45|37.66|41.83|42.93|40.5|39.28|38.98|41.34|38.78|40.45|38.21|38.2|37.23|37.31|37.24|36.9|37.34|37.95|36.27|36.15|34.33|37.83|38.73|38.66|40.63|38.35|33.57|28.35|28.52|37.2|51.09|50.23|54.71|52.22|52.98|52.37|52.72|50.61|49.4|50.49|50.31|49.54|49.25|49.74|49.87|50.04|51.07|51.14|52.47|53.32|56.57|55.31|54.85|54.59|54.54|53.7|55.6|54.19|53.9|53.59|53.78|55.06|56.21|56.15|56.56|56.04|55.09|56.26|56.35|55.41|54.53|55.54|53.96|53.29|52.48|51.77|51.22|50.73|50.23|49.05|48.19|47.92|47.25|46.4|46.22|46.51|47.52|44.63|45.02|45.68|45.19|44.44|45.2|45.66|46.78|46.88|47.93|47.81|47.55|45.65|44.09|42.9|43.17|42.53|44.46|45.17|45.45|42.85|42.06|41.68|41.67|41.64|40.42|40.17|41.15|41.31|40.76|40.15|39.77|38.64|38.35|37.73|37.38|37.53|37.72|37.8|38.01|39.16|40.26|40.86|40.51|40.1|40.02|40.54|38.51|37.43|37.55|37.13|36.17|38.24|39.36|38.67|38.3|38.83|39.05|39.06|38.65|38.56|38.05|37.77|38.05|37.4|39.44|40.72|41.48|40.52|40.72|40.24|40.21|40.85|42.19|42.79|42.84|43.37|42.32|42.97|41.69|41.69|40.36|40.15|40.2|40.19|40.15|40.34|40.72|40.52|39.49|39.75|37.69|37.74|37.26|37|36.93|37.41|35.77|35.34|34.71|34.36|34.68|34.78|34.71|33.89
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|318.5|360.95|337.1|332.75|329.1|296.55|295.6|297.5|298.45|318.05|325.8|330|336.2|334.1|332.5|360.6|375|367|345.2|328.3|338.9|322.3|314.6|315.4|294.6|298.7|263.85|252.6|233.7548|244.6396|275.45|274.3199|267.45|258.3199|249.8441|248.1192|239.911|225.4574|228.9965|223.5243|240.3571|248.5355|245.056|239.3757|245.3534|248.0299|249.2195|242.0225|242.8255|229.3533|226.8552|236.4612|233.398|230.9593|228.015|216.357|211.8069|218.3794|210.2306|207.1674|208.4463|193.1897|186.7065|182.5132|188.8477|193.8666|187.3423|184.0801|178.0217|175.1673|174.0023|156.8176|147.6718|139.9824|137.8853|127.3997|130.4871|138.4678|127.924|124.8366|121.4579|112.1374|112.749|108.3218|107.3898|98.4479|91.7779|80.4768|76.5738|88.2536|112.283|111.4675|132.5843|129.9629|129.6133|133.1668|133.9241|130.3124|132.1765|133.1668|133.3998|131.3609|129.2638|125.7686|126.7007|124.6036|118.1121|117.5613|120.2696|120.9582|118.5712|114.1644|112.6954|114.3939|117.3318|123.2075|122.4731|115.5415|113.0167|107.9214|108.3804|112.3282|110.033|110.5379|111.9609|110.8592|109.8952|109.9411|110.033|108.9772|110.4002|116.1382|117.7908|119.9024|124.1256|116.4137|114.8988|111.9609|110.6756|107.0951|108.7935|107.1869|105.672|102.5046|99.4749|96.5371|98.006|100.8062|100.4848|101.357|99.3372|96.0321|95.114|95.9403|99.3831|100.0258|105.213|103.6522|109.7116|109.3444|110.951|110.2625|112.1446|113.8889|121.7845|121.6468|121.7845|130.8277|130.5063|136.428|129.4964|127.5685|130.1329|131.7061|130.701|136.207|133.7162|132.0119|128.9531|134.2405|133.1481|131.138|131.9682|133.2355|137.4742|136.0759|134.5901|132.7985|134.1532|131.7061|126.7682|126.3312|125.8505|130.0455|126.4623|126.5934|124.4959|120.6504|117.3731|125.4572|126.4623|124.7581|125.195|119.7328|119.9513|121.1748|118.3344|115.931|115.5378|116.7613|115.3193|117.5042|118.7714|116.6739|115.8|116.8924|115.2319|111.4738|109.2889|104.8317|102.5157|103.5645|105.0065|104.9628|106.4049|107.6721|107.4536|107.978|110.4688|110.3814|111.9108|113.4403|112.2167|110.4251|104.4821|103.6956|103.8267|105.7057|102.2535|103.0838|103.3897|104.22|103.8704|101.7292|102.2535|103.1275|102.5157|103.6956|103.5208|101.5107|100.4182|97.2283
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17640|18170|18610|17740|17170|15520|15170|15340|16050|17420|18030|17650|16870|16800|17140|16870|16470|16370|16420|16580|16810|17220|16970|17020|17020|16000|15810|14700|14550|13980|14240|13820|13560|13680|13100|12410|13130|11940|12370|11560|11290|11160|11630|10840|13110|13290|12620|12650|12460|12450|11800|11440|11010|10390|9835|9285|8975|9390|9635|9275|8995|8475|8765|8765|8795|8635|8400|8085|7430|7470|7720|7545|7385|6990|6935|6780|6685|6355|6090|6085|5705|5700|6010|5865|5775|5565|5285|4600|4730|5395|5895|6265|7565|7685|7440|7520|7955|8100|8545|8885|8970|8980|9230|8750|8725|8595|8410|8225|7980|7470|7340|6905|6845|7020|7280|7115|6610|6655|6850|6355|6615|6980|7200|7140|7210|7410|7250|6880|6700|6530|6605|6685|7290|7575|7990|8200|8010|7580|7024|6920|7136|6998|6941|7132|7725|7900|7860|8100|8030|8035|7980|7590|7460|7535|8000|8085|8315|7845|7950|7865|7365|7255|7615|7420|7940|8405|8160|8165|8395|8730|8300|7965|7410|8065|7845|7480|7225|7260|7275|8410|8930|8970|8760|8725|8505|9245|9245|8815|8400|8600|8625|8675|8580|8885|8890|9165|9320|9835|9385|9890|10420|10410|10530|10330|10010|9960|9975|10100|9920|9795|9780|10420|11550|11160|11270|11010|11130|11520|11270|11350|11520|11950|12350|12010|12120|12440|12880|12910|12460|12350|12020|11980|11870|11800|11730|11670|11620|11020|10890|11120|11020|11350|10920|10830|10960|11350|11020|10840|10800|11300|10380|10820
05555|1082092|/equities/epiroc-b|EAFAGROWTH|176.4|185.45|184.4|182.3|177.6|166.7|155.25|153|150.5|151.4|158.6|162.35|162.1|163.3|160.65|168.5|170.25|169.05|163.25|170.95|166.95|163.8|158.05|158.25|158.7|162.2|167.05|166.5|169.2911|164.5|164.2|184.15|182.85|183.65|174.65|168.65|168.45|162.5|162.2|164|154.2|149.75|145.05|143.05|144.35|145.8|139.7|139|138.8|139.55|135.15|134.4|135.25|135.7|134.45|125.6|125|119.7|121.55|124|122.2|119.75|122.8|122.6|122.65|124.75|123.2|120.1|118|119.15|117.9|116.05|114.15|112.65|111|105.25|107.2|104.05|100.5|97.86|93.08|85.08|96.82|93|89.36|94.28|91.9|76.5|78.7|84.04|99.2|104.5|113.95|114.15|108.7|106.5|114.25|113|110.4|111.05|113.05|111.5|107.7|104|106.9|105.1|102.95|104.65|99|97.36|100.65|100.25|98.3|98.22|103.15|95.32|94.8|92.72|93|88.92|92.1|95.68|97.02|88|86.14|89.02|90.5|87.48|88.1|84.03|84.06|89|87.05|89.12|92.66|95.58|91.81|90.98|89.08|83.86|84.53|84.38|83.5|85.01|83|78.5|77.71|79.65|80.46|76.87|78.5|77.32|75.38|72.3|70.76|70.6|69.52|69.12|71.93|70.7|72.05|70.06|82.71|83.93|91.13|89.47|85|83.28|84.84|84|84.22|86.11|88.7|90.4|89.2|83.95|83|82|80|79.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.96|9.92|9.82|9.79|9.76|9.64|9.58|9.54|9.45|9.48|9.45|9.32|9.37|9.29|9.47|8.85|8.79|8.71|8.63|8.58|9.3|9.04|9.11|9.3|9.43|9.38|9.43|9.35|8.52|8.74|9.06|9.32|9.26|9.13|9.13|9.03|8.81|8.71|8.48|8.45|8.45|8.39|8.09|8.01|7.88|7.72|7.426|7.252|7.236|7.22|7.166|6.896|6.68|6.916|6.65|6.742|6.506|6.604|6.24|6.112|6.12|5.065|5.58|7.255|7.405|8.41|8.92|8.7369|8.575|8.465|8.075|7.99|8.08|8.24|8|8.005|8.095|8.195|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.02|8.19|8.125|8.325|8.505|8.095|7.865|7.77|7.785|8.26|8.465|8.525|8.635|8.56|8.52|8.735|8.64|8.6|8.465|9.055|8.83|8.76|8.76|8.5452|8.525|8.575|8.5167|8.555|8.375|7.945|7.65|8.205|8.155|7.9|7.675|7.735|7.745|7.6|7.415|7.275|7.285|7.425|7.49|7.295|7.27|7.26|7.36|6.78|6.56|6.43|6.305|6.42|7|7.16|7.19|7.26|7.385|7.505|7.545|7.2|7.25|7.055|7.37|7.29|7.13|6.95|6.75|6.76|6.51|6.36|6.335|6.245|6.215|6.01|6.16|6.05|6.145|6.28|6.06|6.1|6.04|6.05|5.7|5.675|6.185|6|5.96|6.32|6.27|6.205|6.245|6.225|6.385|6.335|6.33|6.41|6.395|6.31|6.355|6.455|6.675|6.425|6.35|6.1925|6.135|6.1025|6.055|6.0575|6.065|5.93|6.03|6.03|5.97|5.825|6.1|6.13|6.08|6.025|6.14|6.1475|6.065|6.102|6.08|6|5.875|5.57|5.43|5.315|5.22|5.31|5.3|5.105|5.015|4.85|4.7672|4.7743|4.79|4.77|4.6975|4.62
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.01|7.05|7.04|6.76|6.69|6.6|6.83|6.81|6.61|6.42|6.43|6.53|6.76|6.94|7.02|6.88|6.63|6.4|6.33|6.11|6|6.1|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|113.55|122.1|115.55|118.3|160.55|164.3|147.6|157.95|165.8|172.1|179.75|185.25|188.9|175.6|166.25|165.1|169.6|167|155.9|140.6|134.25|135.7|138.05|135.54|146.1|148.8|133|127|119.5|121.35|130.5|154.6|165.3|153.5|145|145.8|141.4|133|140.2|152.2|142.4|134.8|123.4|115.6|121.2|120|125.6|125.2|116.8|116.8|107.2|103.8|91.6|92.1|86|80|78.3|81.1|85.8|79.7|72.1|70.3|73.9|72.7|74.8|80.6|75.6|71.3|69.2|64.1|69|74.1|77.3|76.7|74|62.6|57.7|58|55.3|55.6|53.7|48.9|42.65|42.8|42.65|39.7|34.85|29.55|29.6|33.7|38.55|38.85|36.75|33.65|29.8|28.4|28.35|31.5|28.45|28.1|27.7|25.85|25.1|22.95|21.8|21.3|19.68|15.6|17.06|15.92|16.28|15.04|14.56|13.84|13.66|13.24|12.8|12.34|12.7|12.42|12.56|13.64|13.9|13.22|13.54|14.12|14.7|15.42|16.34|14.76|14.8|13.6|12.2|11.86|11.86|11.5|11.48|11.24|11.04|11|12.02|12.34|11.94|11.7|10.64|10.2|10.08|10.3|9.75|8.51|8.61|8.2|7.76|8|8.35|8.98|9.64|9.49|9.6|9.8|9.81|9.44|9.9|9.96|10.44|9.62|9.75|9.91|10.08|10.18|9.9|9.76|9.98|9.9|9.7|8.34|8.3|7.72|7.2|7.24|6.84|6.82|6.18|6.21|6.55|6.32|6.19|6.12|6|6.02|5.71|5.8|5.95|6.05|6|5.95|6|6.12|6|6.63|6.81|6.8|7.2|6.95|7|6.62|6.33|6.53|6.9|7.15|7.2|7.45|9.93|9.7|9.93|10.12|10.53|11.32|10.93|10.88|10.2|10.28|10.3|10.53|10.75|10.43|10.53|11.57|13.12|12.7|13|13.03|12.78|12.6|12|11.9|11.5|11.5|11.57|11.15|11.28|11.05|10.55|10.62|11.43|11.2|11.53|10.47|10.07|9|8.93|9.8
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.75|25.35|25.3|25|24.2|23.55|22.4|22.2|23.1|22.9|23.4|23.4|23.3|23.5|21.9|22.35|24.3|25.4|26.3|24.65|24.35|25.05|24.15|24.05|23.65|23.6|24.3|23.35|23.2|24.35|25.8|24.5|23.9|24.1|24.4|22.65|23.8|22.35|22.8|23.8|27.25|27.85|27.35|25.6|25.55|25.9|26.75|26.55|24.55|23.75|23.1|23.15|23.8|24.65|22.35|22.6|23.05|23.4|23.9|24.05|23.4|23.05|22.9|23.7|22.6|21.65|20.6|19.2|18.8|17.72|17.88|17.86|17.44|17.84|17.72|16.88|16.5|16.98|16.18|16|15.62|16.6|16.3|16.8|16.64|16.12|15.5|12.26|10.3|14.12|17.76|18.7|19|18.96|18.52|17.3|17.5|17.12|16.58|16.98|17|16.06|15.96|15.22|15.48|16.06|16.46|16.42|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|131|131.8|124.15|120.6|111.55|104.95|102.65|102.45|103.5|106.6|110.75|110.8|113.5|112.7|112.4|118.6|119.3|118.15|112.7|110.4|114.65|111.7|112.55|113.75|114.8|121.5|117.35|115.2|117.3|115.25|117.7|118.8|122.25|126.5|122.35|119.8|114.55|105.45|104.05|99.14|101.55|101.25|103.75|102.1|107|106.65|105.05|106.5|104.15|103.25|91.18|88.1|90.06|89.3|85.84|90.16|89|97.18|98.24|98.1|94.78|90.5|91.06|90.24|91|92.66|87.14|85.56|83.08|80.88|78.24|78.04|76.3|74.3|72.82|70.04|69.38|69.22|65.26|57.6|55|56.08|58.22|55.36|51.46|46|44.73|41.47|38.01|49.32|60.26|62.94|71.9|71.96|69.06|72.7|74.8|76.56|76.62|74.82|75.5|74.98|73.5|72.22|74.42|74.94|74.84|73.6|73.56|71.72|72.76|71.44|73.74|75.72|76.4|76.12|76.72|72.34|73.86|73.7|80.52|83.06|83.54|78.7|84.06|84.78|84.1|83.52|83.74|78|78.46|82.18|83.32|85.3|85.78|83.46|81.08|79.08|76.22|74.06|73.28|73.82|73.72|74.26|74.88|72.78|68.4|68.6|68.3|68.56|64.96|63.94|62.98|65.58|62.9|63.84|69.14|65.4|66.82|68.3|65.26|62.66|63.4|69.84|72.84|74.92|69.74|72.78|72|70.44|70.66|67.72|67.54|67.78|68|68.14|81|80.66|82.8|84.38|86.18|87.42|84.42|85.28|84.46|85.26|84.08|79.68|77.86|76.18|77.18|79.9|81.2|85|82.68|85.5|85.94|83.84|80.62|80.56|79.46|80.06|80.1|77.76|77.85|80|78.8|76.95|76.2|76.45|76.75|79.15|80.9|76.85|76.45|80.95|82.25|80.4|79.9|80.15|78.8|76.7|76.9|78.75|79.8|79.8|80.9|81.9|83.6|82.8|82.4|85.55|84.15|85.2|89.1|87.2|85.7|88.85|87.75|86.35|80.65|79.35|78.55|74.5|74.2|75.85|75.75|76.3|76.35|72.5|70.65|72.75
05561|1076785|/equities/mercari|EAFAGROWTH|6800|6870|6590|6000|6130|6490|6330|6080|5800|5870|5990|5460|5230|5060|4990|5620|5680|5430|5520|5740|5810|5720|5120|5320|5090|5060|4975|4760|4710|5150|5270|5160|5070|5100|4860|5010|5090|4950|4960|5050|5320|4990|4815|5030|5050|5360|4575|4365|4370|4225|4255|4400|4270|4190|4005|4180|4350|4720|5390|4840|4500|4690|4545|4590|4730|4550|4665|4545|4460|4235|4250|3950|3560|3210|3185|2983|2830|3145|2871|2737|2786|2747|2475|2350|2045|1913|1867|1636|1557|1765|2186|2285|2305|2183|1938|1815|1884|2082|2138|2212|2148|2014|2030|2273|2318|2239|2088|2035|2433|2272|2237|2316|2490|2602|2510|2594|2515|2345|2443|2390|2692|2827|2718|2657|2786|2836|2763|2852|2812|2790|2746|2741|2714|3090||3080|3120|3160|3070|3105|3005|2981|3040|2980|2780|2420|2205|2144|2070|1980|1891|1784|1704|1820|2428|2563|2628|2709|2835|2935|2626|2752|3080|3040|3505|3455|3020|3045|3235|3495|3335|3650|4220|4560|4545|4245|4245|4220|4165|4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|330.9|339|321.2|309.3|305|288.7|262.8|261.9|265.2|279|286.6|294.2|297.8|290|299.7|316.2|335.5|327.5|305.4|293.2|279|275|270.5|272.6|270.6|269.3|270.8|255.7|247.6|252.2|254.5|244.1|233.5|228.1|222.6|213.6|216.2|202.6|193.4|190|199.1|194.5|188.6|186.2|190.5|190.7|193.6|194.4|190.7|189.6|182.3|184.5|212.6|226.8|223.4|205.2|198.2|206.6|209.4|206.4|205.8|200.6|194.5|190.8|190.6|184.2|181.7|185.9|178.5|176.1|176.6|171.4|171.1|167.4|164.7|162.5|167.2|167.6|163.4|163.7|148.8|139.5|145.8|145.8|146.6|140.9|125.3|117.4|109.9|117.4|146.2|144.8|169.1|161.2|160|158.4|159.1|155.5|153.3|152.7|152.9|149.4|147.1|140.9|136.9|134.1|132.5|132.6|130.3|127.4|126.8|124.3|123.7|128.6|131.6|130.8|130.3|127|128.6|124.2|125.8|129.8|133.5|133.2|135.4|136.3|136.3|138.4|135|124.7|125.3|128.8|127.3|128.5|132.1|130.1|127.4|125.9|125.1|121.4|121.4|118.6|117.6|118.9|118.9|112.6|111.3|108.1|108.5|105.9|104.9|103.9|108.1|109.5|106.5|108|108.1|104.5|108.6|103.8|103.8|101.1|101|100.9|109.6|108.7|105.9|101.9|101.7|105.7|99.7|96.8|98.5|96.3|95.1|94.8|93.5|91.7|93.7|93.7|95|95.2|95|95.6|90.8|92|91.2|90.7|92.2|91.2|90.9|90.5|90.4|96.3|93.8|93.5|96.1|94.2|89.2|99.8|101.1|102.7|103.3|99.5|100.6|102.4|101|100.3|100.7|102.2|101|103.4|112.1|113.4|113.4|112.5|110.5|106.4|106.8|101.7|99.2|98|100.3|99.9|99.2|102.2|101.2|102|103.1|100.8|104.3|104.8|102.8|103.5|99.5|99|98.8|99.4|98.7|94.8|93.4|91.5|89.7|86.2|86.8|86.8|83.8|88.9|90|85.4|84|83.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.86|3.95|3.87|3.83|3.9|3.95|3.63|3.66|3.59|3.6|3.57|3.65|3.58|3.61|3.63|3.6|3.5601|3.5|3.53|3.57|3.55|3.6|3.65|3.59|3.68|3.49|3.46|3.32|3.5|3.74|3.66|3.94|3.97|3.98|4.02|4.04|3.81|3.72|3.2|3.2|3.19|3|3.01|3.07|3.13|3.1|3|3.07|3.266|3.25|3.16|3|2.89|2.65|2.475|2.48|2.51|2.53|2.52|2.45|2.42|2.55|2.55|2.62|2.63|2.61|2.52|2.4|2.49|2.6|2.6|2.7|2.64|2.71|2.85|2.93|2.765|2.45|2.6|2.655|3.105|4.215|4.05|4.2|3.87|3.8|3.75|4|4.74|5.63|5.65|6.13|6.2|6.1885|6|6.59||6.637|6.56|6.564|6.68|6.55||6.67|||6.8955|6.7|6.6|6.772||6.5629|||6.565|6.535||6.4867|6.5|6.42|6.53|7||7|||6.68|6.62|6.7|6.59|6.63|6.85|6.94|6.94|7.215|7.24|7.21|7.15|6.825||7.23|7.31|7.425|7.35|7.19|7.19|7.11|7.1|7.133||6.885|7.02||6.86|6.65|6.8|6.7|6.86|6.9|6.7614|6.5675|6.68|6.745|6.998|7.01|6.9|6.9999|6.93|6.99||6.95|6.9888|7.1813|7.77|7.6833|||7.6288|8|8.27|8.534|8.64|8.49|8.41|8.4186||8.19|8.19|||8.24|8.32|||8.34|8.43|7.88|8.525|8.67|8.38||8.204|7.98|7.92|7.78||7.715|||7.7505|7.9375|||7.5|7.36|7.5|||||7.55|7.77|7.71|7.81|7.77||7.47||7.255|7.156|7.12|7.21|7.14||7.06|7.64|7.5725|7.41||||7.25|7.09||6.9|6.88|6.91|6.79||6.89|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|85.43|79.43|82|78.46|77.1|80.52|74.46|77|80.88|87.25|92.725|95.95|95.475|96.05|91.2|88.525|94|110.1|109|109.1|110.4|108.75|110|110.75|118.1|117.15|116.75|106.75|105.9|116.15|123.75|119.35|123.35|122.2|113.85|115|107.5|102.75|105.05|107.5|121.4|118.55|95.075|91.125|93.775|96|97.2|94.425|92.025|84.15|83|81.5|77.675|82.65|78.7|86.5|84.925|85.4|84.375|83.075|82.225|82.05|80.725|78.925|77.5|82.65|77.725|65.5|70.7|67.525|68.325|67.475|68.2|63.125|59.075|57|56.275|55.9|53.5|52|53.5|44.6|51.2|50|46.16|45.29|45.51|40.06|34.9|36|44.32|43.5|44.4|40.8|39.5|39.7|38|36.02|34.59|35.01|34.35|33.71|34.07|33.575|31|31.925|34.3|32.3|30.9|37.575|37.15|37.425|38.7333|38.6666|38.6|38|39.0666|40.2333|39.0666|36.1666|34.8333|37.0666|36.7333|37.8666|39.3333|39.3333|37.5666|36.7333|36.3333|35.3|35.8333|36.2333|35.8333|35.1666|34.8|33.8333|33.5666|33.9666|32.6|34|33.9166|31.9|31|30.6|31.6|29|28.4|27.3333|26.9|26.4666|25.1666|23.6333|23.0333|23.5333|24.4333|25.3666|26.7|27.1666|26.7|27.9333|26.8|26.0666|28.7333|28|31.8333|31.1|31.2|30.2666|30.8333|31.5333|33.2333|28.9333|30.6666|30.4666|32.3333|33.2|30.3666|28.1666|28.1666|30.3666|31.6666|32.9666|31.3666|30.5|24.9|25.1333|24.4|23.9|23.5333|23.1333|23.8666|23.4333|23.9|25.3666|22.8666|22.4|22.4666|15.5833|13.8333|16.25|16.15|14.6167|14.2667|13.1333|13.0833|12.9583|12.7917|12.25|12.6667|12.4583|11.9167|11.75|11.7083|11.25|12.5|13.1667|12.5|12.9583|13|12.25|12.1667|11.2917|12|9.6667|9.5|8.5833|8.5|8.6667|8.3333|8.75|8.5|8.3|8.3|9.3333|9.0833|9.2917|7.9167|8|7.6|7.5|6.2667|6.0833|6.1333|6.3333|6.3333|6.3333|6.0667|5.85|6.2667|4.9333|4.8833|4.9167
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.42|21.7|22.06|21.96|23.44|21.5|20.04|19.93|20.82|21.28|21.04|21.62|21.32|21.22|20.22|20.08|19.74|19.67|19.35|19.44|19.53|18.74|18.25|18.78|18.21|18.21|19.21|18.2|17.11|18.66|19.75|19.03|18.45|18.3|16.98|16.34|16.94|16.12|16.02|18.02|18.8|20.15|22.25|21.2|22.95|22.6|23.1|22.05|19.7|18.46|17.76|17.24|17.08|16.86|16.04|15.72|15.38|16.02|15.62|14.52|13.64|13.54|13.78|13.38|13.68|14.14|13.5|13.62|13.68|13.5|13.66|13.24|12.46|11.78|11.54|11.3|11.58|12|11.14|11.16|10.94|10.88|10.56|10.34|10.36|10.16|9.84|8.43|8.85|9.85|11.9|11.82|12.46|12.12|11.7|11.22|10.74|10.24|10|10.18|10.04|9.96|9.92|9.82|9.85|9.91|10.12|10|9.71|9.68|9.61|9.44|9.61|9.66|9.55|9.86|9.83|9.43|9.24|9.18|9.27|9.12|9.03|9.02|8.98|8.84|8.92|8.91|8.94|8.79|8.62|8.56|8.12|8.41|8.76|8.64|8.56|8.42|8.42|8.34|8.44|8.43|8.29|8.085|8.005|7.65|7.8|7.73|7.595|7.775|7.62|7.48|7.15|7.41|7.485|7.55|7.465|7.41|7.67|7.75|7.76|7.88|8.025|8.055|8.49|8.58|8.34|8.285|8.25|8.44|8.58|8.67|8.655|8.63|8.1|8.815|8.855|8.81|8.32|8.27|8.08|7.97|7.935|8.04|7.99|7.79|7.705|7.85|7.765|7.895|7.89|7.575|7.465|7.4|7.075|7.05|7.02|6.9|6.8|7.01|7.02|7.01|6.81|6.73|6.634|6.65|6.502|6.615|6.785|6.87|6.87|6.931|6.783|6.991|6.99|7.05|7.052|7.101|7.031|6.906|6.855|6.82|6.8|6.785|6.729|6.632|6.74|6.839|6.8|6.85|6.909|6.959|6.931|6.874|6.923|6.934|6.922|6.966|6.931|6.909|6.88|6.935|6.909|6.186|6.056|6.07|6.096|6.08|6.193|6.119|5.91|5.873
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||144.55|148.65|155.5|167.35|166.5|173.85|165.45|166.35|169.85|167|174.5|170.9|165.15|163.55|161.7|158.7|157.55|156.4|149.1|137.6|132.85|134.15|147.6|140|128|127.1|125.4|131.3|127|129.9|123.3|119.9|125.4|129.9|127.7|120.7|124.9|123.1|129.1|140.2|138.3|131.7|125.5|133.6|135.3|133.7|133.7|140.7|145.7|155.2|166.2|162|157|151|152.3|147.6|149.3|158.5|152.7|150.3|143.1|133.8|135.3|95.9|94.65|92.1|95.3|94.95|96.65|99.7|95.65|91.8|92.3|82.1|80.6|84.15|86.1|90.75|79.1|68.7|66.7|86.5|97|98.6|108.4|112|111.4|104.4|105.4|106.8|105.4|102|101.4|97|95|96.1|96|96.3|96|95.2|99.7|92|99.9|105|100|99.3|101.2|101.8|104.6|103.6|101.4|100.4|98.8|90|88.7|89.2|93.6|92.6|89.3|92|92.3|92.28|88.18|81.67|80|83.32|77.18|81|82.06|81.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|199|209.6|206.8|201.6|199.9|199.7|196.1|192.7|193.4|184.6|191.5|189.7|195.4|196|193.3|205.2|206.8|207.8|198.1|213.8|210.4|208.105|220.8|227.2|231|222.8|216.4|216|220.4|210.2|211.4|206.6|208.6|213|208|217.5|233.5|225|219|212|209.5|211.5|208.5|202|212|209|195.8|194.2|192.2|191|189.2|193.4|197.4|194.8|189|173.6|165.8|178.8|175.6|175|171|164.4|170.6|169.8|165.4|161.4|158.6|158.2|150.4|150.6|154.4|154.4|149.8|143.2|142.2|131.6|133.4|134.4|126.4|121.4|113.6|119.6|117|115.2|117.2|115.4|110|95.7|96.65|116|139|146.3|170|169.2|163.8|148.8|154.3|153.7|155.5|157.5|157.8|148.2|141.6|143.7|147.1|144.5|149.2|145.9|144|142.2|133.4|127|127.5|131.9|143.1|137|132.9|125.7|127.6|125.9|132.2|139.1|145.1|141.5|143.8|145.9|144.9|139.3|138.9|131.4|131.7|135.1|136.3|138.8|148.7|147.5|146.1|143.2|141|132.2|134.5|134|132.1|134.6|133.6|129.3|128.7|122.8|119.4|119.7|117|113.3|113.4|114.5|114.5|116.7|123.8|121|127.2|134.6|131.8|130|128.5|143.2|154.5|156.1|151.2|151.3|152.3|154|148.6|145|149.1|146.8|147.9|146.1|141.9|138.1|136.1|142|146.8|148.4|151.1|157.7|155.8|151.8|150|150.7|153.7|143.8|144|145.6|144.5|151.3|147.8|148.7|154.1|148.9|147.9|158.9|161.6|158.2|157.7|152.4|153.1|157.6|156.6|154|155.5|156.7|157.5|161.4|165.3|163.6|151.6|153.4|155.8|152.3|148.5|146.6|143.7|131.9|135.4|135.8|136.8|137.1|137.7|134.2|147.7|144.2|142.8|145.5|142|144.1|139.9|141.5|137.7|143.2|143.9|130.9|124.4|126.2|123.5|127.8|125.3|123.8|119.6|117.5|116.8|116.6|115.3|110.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|353.4|390|360.2|353|378.8|360|362.2|371.4|352.4|370|370|405|401.8|422.4|405|398.8|407.2|396|392.4|393.2|367.2|355.6|344.6|345.4|345|340|325.2|325.8|332.6|354|360|340.6|329.2|305.2|306|306.8|306|312|298.2|285.6|285.4|279.6|269.6|263|278.2|280.8|290.2|311.6|309.6|292.4|303.8|314.2|311|306.4|315|330.8|325.8|360.4|357.2|370.4|369|342|350.2|331.4|323.8|318.2|320.2|313.6|297.6|284.2|270|225|222.2|224.2|200|227.2|224.8|230.6|216.6|205|200|188.5|188.7|190.1|193.3|179|175.6|171.8|164.4|192.2|224.2|225.6|246.2|256.6|260.6|259.2|261.4|253.4|252.4|250.6|249.4|238.8|239|233|236.8|240.2|240.2|239.2|244|234|244.4|247.2|250.4|249.8|251.8|246.2|254.2|250.4|239|227.2|222.4|224.6|217.8|209.4|210|220|209.6|215.8|222.4|217.8|210|197.9|198.2|203.4|205|209.8|218.8|219|229.88|222.34|238.23|231.95|230.47|308|293.5|270|270|264.5|274.5|284.5|273.5|257|248.5|250.5|262.5|266|267|256.5|272|273|259.5|251|257.5|250.5|277.5|282|265|266.5|265|273|261.5|262.5|263.5|257|246|239.5|229.5|225.5|230|234.5|240.5|226|211.5|214.5|212.5|207.5|202.5|204|188|186.2|187|195.2|193.4|194|192|190.8|195|200|203|228.5|231.5|227.5|220|213.5|214|210.5|211|204.5|196.5|202.5|218|225|190.5|187|178|189|185.5|179|170.5|176.5|172.5|161.5|165.5|168.5|186|180|181|189.5|178|186|183|179|176|176.5|178.5|190|186.5|195|191.5|186.5|183|187|188|195|195.5|201|194|199|195.5|198|204|199.5
05569|943483|/equities/sitc|EAFAGROWTH|25.4|24.1|25.1|24.85|25|23.45|23.15|22.8|27.6|31.25|32.3|30.9|31.3|31|28.9|28.5|30.35|28.1|30.35|29.7|32.15|30.3|28.85|27.3|27.8|26.6|25.5|25.25|26.2|28.9|27.25|25.75|23.3|27|25.25|23|24.2|20.5|20.75|19.42|19.56|17.7|16.2|16.72|17.18|17.6|16.8|16.38|14.8|14.46|14.44|14.9|15.64|14.12|12.96|11.82|11.86|11.46|11.26|10.48|10.54|10.54|10.68|9.51|9.79|9.94|8.56|7.94|7.74|7.56|7.86|7.87|8.06|8.18|7.73|7.72|7.78|7.31|6.97|6.96|7.24|7.08|7.11|6.91|6.93|6.66|6.87|6.53|6.7|7.96|8.7|8.92|9.31|9.32|8.76|9.09|8.9|9.21|9.16|9.17|9.06|8.86|8.66|8.26|8.04|8.14|8.15|8.32|8.07|8.06|7.96|7.67|7.39|7.55|7.79|7.69|7.72|6.9|6.8|6.43|7.06|7.74|7.57|7.54|7.37|7.6|7.55|7.37|7.31|7.15|7.05|7.46|7.6|7.71|7.78|8.06|8.43|7.89|7.63|7.59|7.57|7.56|7.35|7.28|6.71|6.77|6.86|6.49|6.59|6.44|6.49|6.44|6.37|6.31|6.52|6.66|5.88|6.01|5.86|5.52|5.42|5.73|5.44|5.85|5.99|6.04|5.71|5.26|5.29|5.49|5.98|6.61|7.14|7.32|7.33|7.62|7.61|7.81|7.94|8.14|8.44|8.69|8.31|8.04|8|8|8.04|7.83|7.6|7.55|7.44|7.03|7.56|8.07|7.83|8.14|7.83|7.65|7.48|8.02|7.7|7.38|7.44|7.34|7.17|7.03|6.97|7.11|6.8|6.98|7.1|7.09|7.06|6.69|6.55|6.61|6.71|6.57|6.7|6.8|6.76|6.78|6.55|6.46|6.41|6.14|5.99|6.19|6.09|5.8|5.45|5.26|5.07|5.14|5.2|5.08|5.21|5.28|5.26|5.08|5.1|5.2|5.08|4.9|4.98|4.94|4.71|4.7|4.71|4.71|4.68|4.63
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2572|3027|2994|2943|2882|2788|2546|2574|2693|2930|3141|3145|3288|3229|3228|3350|3276|3198|3084|3182|3071|2989|2933|2954|2970|3003|2929|2808|2835|2685|2758|2647|2575|2595|2596|2452|2356|2226|2224|2116|2238|2010|2294|2232|2364|2326|2234|2250|2184|2022|2088|2104|2336|2510|2460|2472|2376|2598|2730|2536|2354|2208|2236|2220|2254|2318|2172|2198|2052|2048|2014|1930|1834|1761|1736|1674|1678|1853|1697|1500|1351|1325|1337|1302|1273|1231|1143|983.5|992|1233|1543|1515|1737|1687|1554|1538|1523|1518|1515|1557|1589|1570|1513|1485|1428|1371|1406|1342|1291|1252|1240|1226|1273|1366|1388|1342|1310|1286|1360|1428|1517|1619|1698|1676|1621|1636|1616|1682|1714|1618|1704|1752|1703|1721|1725|1654|1625|1543|1556|1509|1557|1578|1567|1580|1632|1561|1570|1726|1696|1701|1692|1623|1654|1639|1696|1654|1678|1825|2220|2276|2190|2180|2308|2302|2606|2738|2746|2784|2730|2656|2602|2544|2442|2532|2532|2538|2502|2430|2340|2274|2254|2226|2182|2152|2082|2072|1860|1832|1820|1829|1746|1777|1745|1785|1732|1764|1739|1679|1528|1612|1682|1725|1757|1746|1727|1659|1642|1666|1682|1681|1563|1628|1715|1682|1678|1672|1686|1686|1672|1622|1566|1532|1347|1352|1388|1419|1385|1397|1415|1420|1421|1390|1313|1308|1289|1294|1309|1294|1240|1215|1203|1206|1202|1211|1176|1195|1192|1130|1171|1188|1175|1216
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.72|7.905|8.02|7.8|7.755|7.68|7.62|7.76|7.56|7.43|7.27|7.225|7.065|7.025|7.01|7.12|7.105|7.02|7.15|7.36|7.17|7.15|7.2|7.38|7.48|7.17|7.01|7.27|7.35|7.5|7.35|7.4|7.325|7.61|7.3|7.25|7.48|7|7.025|6.75|6.65|6.88|7.16|7.03|7.16|7.53|7.485|7.58|7.58|7.755|7.7|7.64|7.59|7.6|7.1|6.91|6.9|7.15|7.19|7.265|6.95|6.87|6.93|6.825|6.535|6.45|6.185|6|6.14|6.1|6.125|5.92|6.17|6.11|6.23|6.42|6.22|6.45|5.75|5.6|5.65|5.655|5.78|5.64|5.48|5.065|4.99|4.26|4.44|5.85|7.38|7.77|8.25|8.35|8.2|8.5|8.86|8.81|8.83|8.75|8.9|8.62|8.7|8.78|8.99|8.91|8.93|9.05|8.93|8.9|8.87|8.79|9.07|9.13|8.92|9.2|9.44|9.12|9.4|9.45|9.165|9.28|9.39|9.395|9.3|9.47|9.07|8.75|8.62|8.51|8.34|8.4|8.25|7.97|7.95|7.95|7.91|7.945|7.99|7.79|7.65|7.595|7.48|7.35|7.3|7.36|7.27|7.25|7.33|7.155|7.16|7.065|7.12|6.88|6.94|7.04|6.91|7|7.05|7.09|6.75|6.75|6.82|6.785|7.125|7.15|6.93|6.81|6.85|6.92|6.82|6.74|6.69|6.64|6.67|6.72|6.76|6.75|6.78|6.64|6.83|6.6|6.51|6.53|6.53|6.43|6.29|6.11|6.18|6.33|6.15|6.12|6.11|6.21|6.25|6.29|6.36|6.21|6.21|6.46|6.52|6.26|6.35|6.49|6.48|6.5|6.53|6.43|6.3|6.12|6.02|6.16|6.09|6.21|6.17|6.21|6.25|6.36|6.31|6.3|6.38|6.67|6.78|6.78|6.76|6.79|6.8|6.92|6.78|7.03|7.03|6.94|6.9|7.07|6.98|6.84|6.75|6.85|6.85|6.68|6.61|6.56|6.67|6.74|6.79|6.8|7|7|6.79|6.67|6.8|6.78
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5100|5080|5060|5060|5000|5070|5140|5110|5200|5210|5240|5240|5170|5170|4950|4850|4895|4930|4915|4910|4885|4885|4940|4955|4935|4920|4930|4980|4960|4960|4990|5010|5030|5080|5080|5080|5100|5050|5100|5140|5120|5150|5070|5080|5070|5010|4940|5000|5070|5130|5050|5030|5150|5210|5050|4950|4950|5050|5080|5070|5080|5140|5170|5110|5080|5050|5130|5300|5050|5030|5540|5370|5550|5620|6030|6010|5850|5690|5570|5460|5370|5290|5260|5220|4995|4790|4715|4835|4495|4290|4480|4500|5210|5140|5100|5140|5230|5200|5150|5220|5270|5210|5250|5380|5410|5350|5310|5410|5360|5240|5280|5350|5220|5080|5000|5010|4995|4915|4990|4975|4765|4815|4785|4775|4765|4760|4740|4800|4905|4890|4915|4965|4770|5050||5040|5010|4980|5040|5010|5020|5070|5020|4985|4890|4665|4720|4760|4710|4735|4710|4505|4425|4665|4955|5040|5040|4910|4910|4920|4920|4930|4890|4875|4900|4925|4840|4815|4810|4840|4810|4925|4900|5080|5080|5090|5070|5370|5630|5690|5700|5400|5270|5130|5190|5150|5070|5120|5100|5090|4930|4670|4670|4660|4665|4690|4690|4700|4655|4880|4900|4925|4960|4920|4950|5140|5120|4830|4735|4675|4665|4815|4795|4755|4810|4870|4855|4940|4925|4935|4725|4810|4820|4810|4565|4480|4380|4415|4315|4270|4125|4100|4080|4040|3895|3845|3725|3480|3425|3365|3335|3265|3250|3230|3210|3240|3195|3175|3175|3080|2961|2956
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.2|10.608|13.868|12.302|12.206|12.62|12.656|13.144|13.898|14.832|14.854|14.2|15.476|15.44|15.634|15.926|16.41|15.998|16.834|17.1|16.226|15.566|14.206|14.524|15.12|15.768|14.8|13.502|13.118|15.17|15.182|15.02|15.916|14.96|13.812|14.042|16.6|15.212|16.062|17.802|19.114|19|19.352|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.24|6.2|5.9|6.48|6.21|6.91|6.11|6.18|5.86|5.39|5.56|5.61|5.9|6.07|6.4|6.13|6.14|6.15|7.05|7.17|7.06|6.43|6.38|6.15|5.95|5.8|5.47|5.42|5.95|7.52|7.06|7.88|8.52|8.28|8.4|8.57|9.01|9.35|9.41|8.92|10.41|10.66|10.91|10.81|10.75|10.95|11.56|11.95|10.46|10.49|13.81|13.68|14.33|14.38|14.9|13.96|14.55|15.21|15.65|15.14|15.01|17.64|17.57|17.6|18.08|19.08|19.92|20.27|20.5|20.61|20.5|20.08|20.29|19.2|19.05|18.43|18.27|18.6|18.56|18.75|18.97|19|19.17|19.2|17.47|16.99|15.98|14.89|14.1|13.8|15.55|14.8|15.78|14.99|14.2|14.95|15.02|14.38|14.37|14.7|15.15|15.11|14|14.86|14.8|12.57|12.33|12.19|12.87|12.65|13.07|12.75|12.81|13.01|13.26|14.01|14.15|13.75|14|15.53|15.85|17.3|16.85|16.31|15.05|14.32|13.81|13.88|14.19|14.01|15.3|15.75|15.35|15.76|15.85|15.7|14.62|14.41|14.18|13.62|13.3|13.77|14.41|14.21|12.31|12.7|12.6|12.06|12.22|11.25|10.8|10.42|10.3|10.41|10.47|10.67|10.13|9.75|9.95|10|9.7|9.58|9.53|8.67|10.3|11.11|11.83|11.46|11.48|11.84|10.65|10.65|10.22|10.12|10.3|10.5|11.2|11.32|11.37|11.35|11.25|10.35|10.15|9.99|10.25|12.65|11.72|11.86|11.89|12.2|11.6|12.01|13.42|13.4|12.49|12.6|9.22|8.63|8.49|8.7|8.6|7.69|7.66|8.15|8.06|7.82|7.48|7.79|8.21|7.8|7.45|6.8|7.45|8.07|7.61|7.15|6.37|6|5.72|5.7|5.59|5.5|4.91|4.84|4.7|4.33|3.89|3.88|3.82|3.84|3.96|3.89|3.36|3.28|3.32|3.37|3.36|3.49|3.35|3.17|3.1|3.09|2.97|2.83|2.63|2.54|2.43|2.33|2.28|2.45|2.38|2.18
05575|1123144|/equities/futu-holdings|EAFAGROWTH|48.1|54.25|53.69|53.05|50.1|58.2|62.6901|80.86|87.55|87.55|94.3|104.82|89.81|86.6527|84.05|98|103.31|95.01|116.16|128.75|133.07|158.28|146.58|141.2|142.43|138.67|119.11|115.33|100.13|127.75|142.3403|126.6|141.8|140.0401|114.71|99.84|131.01|122|118|146.71|156.6|118.75|104.4|93.1|77.5|61|47.02|36.63|37.7|40.42|40.31|40.29|43.86|40.52|33|29.5|29.3|30.68|29.8|27.15|27.52|28.46|29.69|28.45|28.04|30.8|31.25|32.8|34.42|27.52|26.4102|26.68|28.5|22.6|22.2|18.31|17.73|15.99|13.82|12.68|11.85|10.21|10.31|10|10.2473|10.33|9.01|8.16|8.44|10.4|12|11.51|12.61|11.42|10.85|10.5|10.88|10.35|10.2|9.92|9.85|10|10.04|10.06|10.45|10.61|10.92|10.77|10.62|10.53|10.58|10.3|10.14|10.74|11.97|11.08|10.6|10.59|10.64|9.96|9.77|10.5|11.01|10.85|10.39|10.51|9.92|9.48|9.41|9.53|10.88|10.29|11.09|13.3|13.6|13.7|15.54|15.71|17|16.63|16.8|15.77|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|171.53|192.57|188.53|178.57|175.52|177.7|160.5234|152.9301|155.02|160|157.39|161.92|165.47|154.4|151.61|134.57|136.2767|140.47|130.89|132.9|132.59|129.16|133.58|136.47|125.97|122.94|125.37|114.65|115.5|113.34|140.005|139.61|133.41|131.05|125.15|129.24|135.78|135.64|133.45|145.0647|149.11|160.0006|159.19|158.47|157.68|148.165|142.78|157.77|140.2537|110.07|105.5|110.66|108.53|103.43|95.12|98.5|98.24|107.34|109.8|107.46|98.23|95.66|96.695|96.08|97.17|105.78|105.45|104.76|110|112.12|110.28|102.31|104.88|92.61|94.51|95.69|95.44|103.27|99.3|96.07|93.04|94.29|94.53|90.43|84.11|79.4|75.13|73.16|69.505|77.33|95.48|101|117.01|115.51|136.64|130.01|138.2|134.03|119.66|115.14|115.36|116.43|117.25|115.76|120.8|112.28|111.74|102.57|100.51|94.3|96.66|98.83|97.42|97.77|98.32|96.82|110.69|109.24|114.59|111.56|113.17|131.26|138.63|133.6|125.02|124.77|123.08|125.39|127.31|118.5|129.41|125.03|119.32|122.05|126.01|117|116.33|111.25|112.34|108.35|111.5|107.7|102.62|105.62|99.2|85.91|83.01|78.78|74.86|76.14|69.56|69.15|65.9|66.7|73.12|70.21|66.46|64.66|72.6|65.88|65.89|65.85|68.35|66.33|72.76|72.03|71.53|74.8|72.95|72.88|70.95|69.06|61.65|59.02|63.47|65.78|65.06|62.57|61.6|62.53|63.72|61.49|59.5|58.63|57.7|55.52|54.18|51.72|51.68|50.64|48.6|49.1|49.06|50.64|48.67|48.5|47.65|43.26|41.55|42.38|42.56|41.7|41.45|40.63|41.1|41.75|42.55|43.83|46.16|45|43.5|44|40.66|42.9|42.09|41.51|40.62|40.89|41.58|41.03|40.26|39.34|39.56|39.76|39.57|40.05|41.7|41.6|41.32|48.32|49.23|48.53|46.15|46.91|48.46|46.16|45.97|48.21|51.77|52.02|51.47|51.9|50.22|47.61|48.11|49.42|48.51|50.02|49.91|51|51.58|50.69
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.9|41.44|41|40.26|41.05|41.9|38.18|37.07|39.29|40.62|41.07|42.14|42.66|41.62|42.44|43.4|42.69|40.41|39.62|40.16|40.34|40.84|41.46|41.68|40.98|41.18|41.59|41.45|41.08|42.54|43.34|43.06|42.96|41.5|40.84|40.36|40.7|41.44|44.6|45.27|46.96|48.32|46.25|46.32|47.38|45.28|45.6|46.51|46.28|45.68|45.21|47.34|47.63|47.88|46.2|44.04|43.28|43.88|43.99|44.46|40.6|40|40.74|37.76|37.56|37.6|36.87|36.4|35.86|36.32|37.5|37.22|36.42|34.76|34.82|34.66|35.54|35.82|34.6|32.6|31.8|33.67|35.12|35.81|35.56|33.4|30.82|30.55|25.7|28.74|33.16|34.34|39.36|40.67|40.1|39.7|41.05|43.2|44.1|43.87|43.62|42.71|39.34|38.38|39.04|38.76|40.057|38.94|33.96|33.22|33.6|31.72|31.56|32.676|33.66|32.84|31.44|30.7|30.94|30.48|31.72|33.12|34.74|34.56|33.16|34.782|||35.607|34.48|34.42|35.22|34.98|34.24|36.53|38.14|38.22|37.22|36.64|36.28|37.366|39.12|38.88|38.74|37.44|39.42|39.22|40.48|40.38|37.42|36.84|35.54|35.16|33.72|34.06|34.96|36.14|37.58|39.7|40.32|39.28|38.72|44.49|44.3|46.32|47.02|48.26|48.32|48.16|49.66|48.98|48.48|48.02|44.68|43.54|42.74|42.36|41.64|41.52|42.7|45.406|44.74|44.78|45.16|44.83|44.3|43.68|42.98|43.48|42.64|42.4|43.38|44.08|47.28|45.58|45.19|45.02|43.24|41.202|42.89|42.46|43.88|44.06|44.13|44.205|43.835|43.48|43.16|43.115|44.93|44.73|46.585|48.165|45.745|49.635|49.555|49.785|48.89|48.96|48.56|46.968|46.165|47.05|47.045|46.315|47.4|48.66|48.82|48|47.765|47.66|49.57|49.425|49.27|48.705|48.51|47.48|47.625|47.34|46.735|45.8|45.915|45.595|43.395|42|42.51|43.117|43.35|43.27|43.305|42.09|42.38
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4475|4335|4750|5150|5080|4970|4605|4895|5170|6030|6330|6320|5940|5900|5920|6170|6090|5790|5870|6080|5750|5730|5580|5550|5530|5740|5700|5780|6600|7260|7250|7220|7890|7700|7400|7310|7470|7320|7540|7910|8480|8320|7100|7780|8340|8920|9010|9110|8560|8500|8110|8190|7790|7420|7130|6850|6460|6690|6650|6580|6290|6350|5950|5400|5390|5560|5750|5620|5800|5690|5880|5790|5710|5400|5650|5630|5860|6200|5840|5430|5000|4845|4690|4520|4640|4190|4245|4100|3690|3545|4080|4480|5140|5070|4800|4915|5110|5120|4980|5200|4970|4965|4795|4680|4490|4425|4675|4935|4950|4935|4630|4485|4580|4470|4460|4515|4145|3890|4020|3870|3675|3955|3980|3760|3805|3955|3845|3895|3875|3490|3235|3230|3245|3855||4215|4390|4220|3905|3690|3580|3290|3360|3470|3925|3680|3505|3440|3210|2951|2836|2730|2763|2990|3320|3735|3330|3295|3255|3315|2943|2890|3215|3415|4130|4090|3895|3665|3770|4005|4020|3750|4065|4040|3945|3855|4600|4580|4280|4300|4570|4560|5040|5500|5050|5030|5000|5210|5550|5320|5620|5310|5640|5820|5760|6060|6200|5930|6210|7380|7350|7460|7080|6670|6570|6550|6490|6450|6950|6760|6410|6220|5710|5520|5480|5540|5530|5460|5520|4975|4505|4485|4415|4445|4500|4700|4600|4285|3920|3805|3845|3770|3720|3890|3685|3590|3500|3560|3550|3345|3285|3300|3335|3435|3365|3255|3405|3465|3390|3345|3135|3275
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|499.2|523.4|508.6|492.2|490.7|487.6|471.4|472.8|471.4|488|503.2|534.6|538.4|537|590.4|616|613|598.8|569|572|550.4|543.8|535.2|545.2|535.4|511|484|474.1|470.8|478|478.6|487.3|485.6|486.8|470.8|457.2|458.4|444.6|425|406.4|425.2|434|442.4|439.2|441|437.6|438.2|434.2|424.6|430.2|428.2|430.4|443|439.6|431.8|398.2|395.6|414.4|426.4|436.4|440|430.4|432.8|404.2|393.6|402|426.6|426.2|407|409|418.4|418|419.2|418.8|410.6|400.8|407.6|440.8|430|415.2|401.2|394|399.2|390.2|412.2|399.2|371.2|355.6|331.2|341.6|394|389|437.2|432|416|416.8|424.4|416.6|406.8|411|409|396.4|381.2|370.8|373.8|370.4|373|368.6|360.2|355.6|353|352.6|351.2|358.2|364.2|368.6|367.6|346.4|352.4|343.4|347|357.2|351.8|348.4|352.4|346|340.6|337.2|332.6|307|304.4|309.6|309|309|312.8|304.8|303|296|295|279.8|284.2|281|279.4|279.2|286.2|280.6|279|278.4|279|270.2|264.4|255.4|254|255.4|256|258.4|263.4|260.8|271.6|281.6|264.6|260.4|271.8|279|295.6|297|292.4|290.6|292.4|307.2|292.2|283.2|282.4|281.8|277.6|277.4|274|270|267|275.4|279.4|282|279.8|284.8|296.4|297.5|295.5|292|290|289.5|289|288.5|291|307|299.5|298.8|306.2|299.5|292|315.2|319.5|313|313|304.2|305.8|306.5|306.5|304.8|306|308|312.5|317.8|325|318.5|320.5|319.5|321.2|316.2|313.8|310|304.2|301.5|305|311.2|317|317.8|317.2|319.5|325.5|325|332.5|341.8|339.5|343.2|333.2|328.8|326.8|329.2|321.5|309.8|301.5|296.5|292.5|291.5|292.5|288.2|289.2|289.5|290.5|286.5|285.5|279.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.09|6.86|6.87|6.66|6.94|6.63|6.38|6.31|6|5.8|5.98|9.02|8.6|7.71|7.68|8.48|8.8|9.66|10.94|11.34|11.6|12|12.38|12.7|12.84|12.96|12.96|12.54|12.82|13.56|14.54|14.54|14.6|15.28|14.86|14.42|15.36|14.74|14.4|14.08|13.92|13.24|12.02|11.84|11.76|12.1|12.52|12.86|12.66|13.28|13.4|13.12|12.74|13.32|12.14|10.68|10.52|11|10.7|11.62|12.18|11.92|13.52|13.52|14.2|14.46|13.98|13.18|12.92|12.5|12.9|13.1|12.86|12.84|13.4|13.86|14.08|13.32|12.74|13|13.4|12.68|13.22|12.84|12.4|11.28|11.14|10.74|10.02|12.44|14.9|15.62|17|16.92|16.08|16.22|17.6|19.58|19.32|18.84|18.4|18.1|16.48|16.92|17|16.4|16.78|17.04|16.7|15.54|15.4|14.74|15.1|15.26|15.9|16.2|15.14|15.38|16.02|15.1|15.2|16.54|18.6|18.06|18.18|18.18|16.14|15.74|15.78|15|16.2|16.28|17.22|19.1|21.9|20.65|20.45|20.5|18.5|18|18.06|17.5|17.96|19.06|18.24|17.8|18.88|17.76|17.1|15.98|15.86|16|16.44|16.76|17.64|18.4|16.22|15.86|14.84|16.1|15.68|15.66|16.44|15.74|17.14|17.84|18.06|16.7|18.6|20.58|18.66|17.62|18.76|19.36|22.98|22.69|22.78|21.22|23.66|25.52|26.65|26.21|27.87|28.16|27.77|28.8|28.16|27.63|28.55|25.78|26.16|25.83|25.5|26.88|24.59|25.35|25.12|24.45|23.59|23.93|25.21|22.17|21.98|21.88|22.31|22.74|22.02|20.41|20.93|20.6|19.55|19.27|17.83|18.36|18.69|18.55|19.17|19.08|19.12|18.61|17.2|15.77|16.02|15.13|15.18|15.41|15.83|15.93|16.59|16.21|17.01|17.01|16.8|16.27|16.17|15.36|15.15|14.88|14.94|15.41|15.72|16.19|15.01|14.61|14.61|13.53|13.32|12.9|12.65|12.65|12.69|12.84
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.98|5.75|5.73|5.51|5.72|5.45|5.31|5.15|5.13|5.16|5.05|6.94|6.69|5.85|5.9|6.3|6.2|6.76|7.5|7.87|8.1|8.1|8.15|8.55|8.62|8.65|8.69|8.51|8.63|8.8|9.88|9.84|9.6|10.18|9.95|9.45|10.12|9.8|9.97|9.85|9.7|9.41|8.18|8.23|8.18|8.21|8.42|8.39|8.35|8.76|9|8.95|8.76|9.12|8.69|8.1|7.99|8.1|8.04|8.55|8.92|8.8|10.24|9.85|10.36|10.22|9.6|9.28|8.54|7.98|8.22|8.28|8.11|8.42|8.71|8.71|8.8|8.63|7.82|7.87|7.88|7.37|7.5|7.49|7.27|6.4|6.28|5.86|5.82|7.35|8.63|8.65|9.16|8.91|8.46|8.46|8.96|9.83|9.15|8.86|8.62|8.61|8.04|7.97|7.85|7.95|8.08|8.46|8.17|7.88|7.64|7.34|7.36|7.33|7.66|7.7|7.05|7.06|7.37|7.05|7.33|8.11|8.88|8.77|8.93|9.24|8.35|8.16|8.16|8.39|8.39|8.35|8.84|8.98|9.25|9.12|9.3|9.3|9|8.6|8.72|8.55|8.72|8.5|8.04|7.93|8.06|7.82|7.04|6.71|6.88|6.85|6.93|6.9|6.97|7.18|6.75|6.5|6.26|6.45|6.15|6.26|6.61|6.35|6.87|7.14|6.92|6.65|7.69|8.73|8.2|8.08|8.7|8.87|9.04|8.94|8.72|8.46|9.15|9.66|10.14|10|9.45|9|8.9|8.66|7.76|7.21|6.95|6.64|6.64|6.6|6.78|7.2|7.11|7.21|7.44|7.16|6.97|7.7|7.93|7.51|7.13|6.61|6.83|6.63|6.21|5.96|6.1|6.09|6.18|6.39|6.55|6.7|6.66|6.76|6.93|7.01|7.07|7.06|6.9|6.62|6.71|6.8|6.92|7.1|7.75|7.65|7.76|7.73|8.2|8.11|7.86|7.43|7.36|7.06|6.97|6.97|6.96|7|7.05|6.99|6.31|6.2|6.26|6.06|6.01|6.07|6.11|5.97|5.88|5.95
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.04|0.05|0.04|0.04|0.19|0.05|0.1|0.1|0.1|0.18|0.17|0.2|0.18|0.18|0.23|0.16|0.27|0.27|0.26|0.27|0.28|0.3|0.28|0.25|0.25|0.29|0.32|0.31|0.31|0.33|0.35|0.3|0.36|0.34|0.32|0.34|0.38|0.35|0.42|0.45|0.47|0.4|0.5|0.28|0.26|0.23|0.2|0.2|0.2|0.23|0.22|0.24|0.27|0.28|0.26|0.26|0.27|0.27|0.25|0.22|0.19|0.19|0.19|0.17|0.13|0.17|0.26|0.25|0.26|0.28|0.29|0.34|0.33|0.32|0.35|0.37|0.36|0.28|0.22|0.39|0.36|0.21|0.08|0.07|0.13|0.59|1.04|1|1.25|1.4|6.18|7.28|10.26|9.9|9.11|16.71|18|16.87|16.36|22.82|22.3|16.5|32.9|31.1|32.24|31.5|29.06|29.4|28.46|31.88|32.59|31|31.06|33.6|36.24|34.85|30.95|27.95|22.85|21.7|24.31|29.89|30.58|28.35|27.65|30.77|29.9|29.35|28.59|27.75|28.98|30.57|32.2|35.3|36.75|33|32.29|30.93|30.22|29.29|31.49|34.59|32.99|35.5|35.23|34.44||34.95|35.39|34.89||33.64||35.07|39.28||47.42|44.74|47.47|45.27|41.49|40.83|42.46|40.5|42.71|44.25|44.35|47.6|46.77|51.26|||||||||||||||48.15|||||||47.68||46.18|46.48|||||48.53||43.38|42.2|41.49|||36.8|||37.84|36.63||41.43|38.6|38.65|39.4|36.63|36.47|36.9||36.63|35.5|35.01|29.49|||29.18||||27.74|28.31|||28.8||||27.05|||||21.59||||||22.25|22.56|
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|105.34|107.46|107.58|104.8|103.68|105.84|103.62|104.4|110.56|106.24|105.18|103.1|101.14|101.84|100.02|103.12|100.92|99.95|93.69|94.69|93.47|94.32|92.95|93.75|90.96|88.9|88|85.93|84.96|85.46|84.37|84.14|86.28|86.44|84.85|82.98|82.77|81.2|76.89|74.68|71.68|70.42|67.53|67.18|70.32|68.11|66.48|66.85|65.76|68.58|72.9|72.67|73.21|72.04|69.94|66.73|64.9|67.1|68.64|68.8|67.1|64.57|68.33|68.81|68.56|68.51|67.63|68.52|67.23|67.7|69.04|66.37|64.41|63.54|63.86|65.7|66.1|63.88|58.07|56.2|54.42|58.3|55.58|53.07|52.42|54.25|53.25|50.08|48|53.38|72.05|74.69|84.78|84.28|75.55|74.87|75.76|75.19|75.35|75.64|76.17|72|68.11|66.06|67.83|68.92|69.23|70.9|70.1|67.2|68.27|65.9|66.07|67.33|67.89|64.3|59.59|58.89|58.94|57.2|60.1|60.45|62.48|64.3|69.99|68.06|65.74|67.56|69.01|66.57|66.99|70.14|71.61|72.77|74.42|76.65|77.45|75.18|71.05|70.34|82.98|81.7|78.52|80.94|80.2|82.93|81.35|81.4|80.63|79.4|77.87|72.97|74.08|75.66|76.99|77.31|80.54|78.53|80.46|79.44|78.3|77.42|82.17|86.71|90.8|95.62|94.14|95.5|96.04|96.78|93.62|91|92.04|92.02|90.62|86.04|84.94|84.36|84|82.92|83.7|84.08|84.4|86.56|88.3|87.42|87.6|85.62|85.56|84.02|84.22|85.86|85.88|88.76|92.32|92.4|92.76|91.96|91.78|96.34|95.62|99.94|100.1|98.94|98.9|100.1|99.45|96.3|96.65|95.9|97.8|98.55|100.4|100.4|107.2|107.2|109.1|106|102.8|102.4|102.7|104.6|101.6|101.5|102.5|101.8|101.9|103.4|108.7|107.7|106.8|107.4|110|110.7|110.6|112.4|110.1|111.1|109.3|103.8|100.5|100.7|100.5|98.4|98.05|101.9|105.7|104.6|105.9|107.4|106|104.7
05584|50559|/equities/crh?cid=50559|EAFAVALUE|43.31|43.14|43.18|41.62|40.59|40.14|39.21|39|39.48|41.25|42.5|42.22|44.24|43.4|42.94|42.88|42.1|40.8|39.55|41.24|41.21|42.43|41.14|41.38|42.55|42.46|41.68|40.57|40.02|39.3|39.19|38.8|39.72|39.47|38.66|36.87|38.14|38.37|35.85|35.51|35.74|35.12|34.34|33.83|35.52|36.3|34.28|34.02|32.7|32.47|32.3|32.73|33.23|33.13|31.89|30.28|28.55|30.81|31.61|30.61|30|29.7|31.72|30.42|29.94|31.88|32.24|32.86|30.62|30.62|32.5|31.36|31.02|29.95|29.76|28.75|28.98|28.85|27.46|25.93|24.64|25.61|26.62|24.25|23.68|24.7|22.2|17.34|16.3|22.77|29.92|29.97|34.47|34.74|33.83|33.78|34.27|34.19|34.95|35.45|35.69|35.35|34.37|33.73|33.87|32.97|32.76|32.83|32.29|31.43|30.67|28.85|29.39|29.88|30.5|30.26|30.16|28.79|28.51|27.89|27.61|28.56|29.22|29.25|28.94|28.85|27.87|27.88|27.83|27.54|27.59|28.13|27.9|28.44|29.26|29.25|29.02|28.46|27.72|26.5|27.08|26.96|27.2|27.23|26.85|26.48|25.45|24.8|24.79|24.27|23.48|22.33|21.97|21.71|21.9|22.23|24.01|23.69|24.12|25.58|24.4|23.37|24.43|26.25|28.06|27.97|27.07|27.01|27.64|28.5|28.32|27.71|27.93|28.08|29.63|29.61|30.08|29.95|30.1|30.88|31.63|30|30.18|30.85|30.21|30.15|29.14|28.13|27.02|27.08|27.03|26.6|26.7|27.39|26.7|27.09|27.64|26.91|26.53|28.79|30.35|29.62|30.36|29.62|29.76|28.78|28.54|28.91|28.79|29.36|29.07|30.57|31.05|31.2|30.1|30.54|30.45|30.41|29.84|29.1|28.91|28.22|28.93|28.92|28.7|29.02|29.57|30.07|30.91|31.03|30.98|31.81|31.73|31.5|31.75|31.5|31.46|33.76|33.14|32.29|31.06|31.73|31.98|31.71|31.95|32.3|32.66|31.45|30.89|32.13|31.52|32.24
05585|1177390|/equities/universal-music-nv|EAFAVALUE|24.34|24.795|25.63|24.645|24.645|24.4|24.18|23.605|22.55|22.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.505||1.51|1.4752|||1.495|1.39|1.42|1||1.7||1.65|0.0202|0.08|0.01|1.6|0.0004|1.54|||1.45|1.55|1.3||1.72|1.72|1.36|1.6|1.61|1.35|1.47|1.5|1.58|1.57|1.53|1.475|1.4|1.4|1.45|1.3|1.39|1.34|1.42||1.5|1.45|1.45|||1.52|1.5|1.52|1.45|||||1.41|1.395||1.46|||1.4|1.4|1.43||||1.4||1.5|1.495|1.51|1.68|1.7178|1.6|1.72|1.68|1.75|||1.8|1.816|1.5|1.51|1.84||1.9645||1.96|||||2.01|||||1.82|||1.875|1.87|1.895||1.9501|1.91||||1.95|1.93||1.92|1.975|2.05|2.19||||2.18|||2.2|2.2|2.2|2.4|2.49|2.35||2.34|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9|||||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|||1.92||||||1.87||||1.84|1.85|1.85||1.86||1.84|1.8|||||1.93|||1.85||||2.07|||||1.96||||||||||1.88|1.86|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|45.43|45.85|44.82|44.98|43.2|42.42|43.81|43.76|44.02|46.14|47.86|48.43|48.42|48.4|47.73|47.26|46.73|46.64|44.1|45.21|44.8|45.09|43.16|43.65|43.44|43.18|43.32|42.79|42.73|42.32|39.78|40.07|39.19|39.88|40.08|39.28|38.42|38.92|39.52|38.9|41.12|39.32|39.72|38.74|39.94|39.78|38.14|38.04|37.16|37.52|36.04|35.26|34.48|34.22|34.64|32.18|31.52|34.2|33.7|33.5|32.34|30.74|31.46|30.16|29.26|29.98|29.24|29.44|28.22|26.5|26.8|26.22|26.72|27.98|28.04|26.3|26.78|28.88|28.24|27.7|26.18|27.32|26.94|25.02|24.78|25.3|23.18|19.93|20.62|24.2|29.28|29.28|33|34.02|31.22|31.1|31.62|31.94|33|33.68|34.14|33.12|31.18|30.66|31.74|30.88|30.82|30.78|29.3|28.6|28.04|26.18|25.9|25.98|27.6|28.42|26.9|26.14|26.4|25.48|25.26|27.08|27.82|27.64|27.1|26.61|25.56|25.99|25.41|24.3|24.23|24.12|24.46|25.8|25.9|26.16|26.32|25.52|25.15|24.16|25.26|24.44|24.24|24.64|25.5|24.6|24.38|24.92|23.88|23.92|23.12|22.6|22.58|21.48|21.18|21.88|23.54|23.82|24.82|26.72|27.56|26.76|28.1|28.4|31.38|33|34|33.98|34.86|34.96|35.44|34.9|35.92|34.32|33.6|33.98|34.9|33.84|33.76|34.28|33|30.96|34.74|34.06|33.14|34.44|33.94|34.14|34.84|33.32|32|32.72|33.78|35.26|27.5|28.22|28.34|27.04|22.82|28.16|28.62|28.36|27.36|27.6|27.25|27.26|26.3|26.25|26.11|25.29|24.4|25.5|25.34|24.96|23.98|24.57|25.86|26.25|26.52|25.61|25.25|24.53|24.8|24.6|23.84|24.23|25.11|25.73|26.43|26.3|26.14|26.52|25.5|24.75|24.7|24.5|24|25.6|24.28|23.95|23.23|23.76|23.68|23.77|24.07|24.82|24.9|24.76|24.7|24.8|24.43|24.08
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.35|8.81|9.09|8.735|8.55|9.66|9.66|9.465|8.94|8.59|8.83|9.17|9.19|9.18|8.95|9.825|9.64|8.64|8.24|8.59|9.05|9.73|10.03|10.05|10.39|10.38|10.36|10.41|9.94|10.05|10.01|9.96|10.67|10.94|11.23|10.86|10.77|10.35|10.19|10.39|10.91|11.09|11.69|11.63|11.71|10.64|9.71|9.43|9.52|9.88|9.99|9.26|9.42|9.22|9.11|8.44|8.46|9.13|9.09|9.04|8.7|8.46|8.88|8.65|8.8|9.03|9.78|11.37|11.5|11.19|11.4|11.2|11.11|11.26|12.15|10.88|10.91|12.52|12.09|11.45|10.1|9.72|10.03|9.75|9.83|8.85|7.65|7.4|6.25|7.3|10.16|11.01|11.94|11.72|10.49|9.54|9.94|8.77|8.88|9.06|9.76|9.63|9.38|9.76|9.64|10.04|9.21|8.09|8.03|7.5|6.62|6.44|6.6|6.5|7.38|6.96|6.39|6.6|6.48|6.07|6.34|7.63|7.46|7.67|8.85|9.21|8.18|7.96|8.19|8.83|8.35|10.82|11.26|14.15|14.26|14.25|14.04|14.27|14.8|15.48|16.33|15.59|15.71|16.78|17.17|16.94|17.88|19.38|18.48|18.16|17.15|15.2|14.59|14.78|17.83|19.37|21.42|21.58|22.06|21.98|19.3|19.34|20.87|20.3|21.13|21.2|23.08|20.9|21.02|22.86|22.92|21.7|21.94|21.31|22.85|22.5|23.1|23.77|23.1|23.54|22.76|21.25|21.18|20.73|19.76|17.96|16.97|16.96|17.29|16.8|16.35|16.48|16.91|17.82|18.57|18.38|19.66|18.35|17.75|20.01|20.15|20.14|18.87|18.56|18.78|17.29|15.33|14.04|13.97|12.97|11.44|11.41|10.85|13.26|14.4|14.3|15.58|17|16.81|17.33|15.22|15.32|15.85|17.06|16.81|20.41|32.09|31.01|30.8|31.15|32.1|30.87|30.03|28.32|27.59|28.06|29.46|30.2|30.66|30.21|30.57|31.9|31.9|31.98|32.16|32.92|32.55|34.47|35.27|33.25|31.9|32.19
05589|1036819|/equities/nippon-building|EAFAVALUE|711000|711000|708000|731000|725000|717000|701000|696000|706000|718000|716000|723000|713000|692000|701000|721000|705000|688000|687000|697000|691000|686000|691000|695000|701000|688000|697000|678000|675000|698000|702000|680000|682000|653000|645000|635000|665000|650000|647000|645000|632000|613000|616000|587000|579000|576000|572000|588000|581000|581000|574000|560000|562000|563000|548000|526000|522000|533000|552000|592000|596000|605000|620000|617000|617000|626000|589000|587000|587000|582000|590000|584000|589000|604000|641000|647000|661000|646000|608000|589000|609000|622000|624000|608000|621000|612000|631000|560000|555000|683000|798000|804000|879000|866000|861000|847000|823000|807000|788000|791000|792000|783000|788000|804000|810000|800000|774000|796000|807000|812000|817000|815000|814000|812000|790000|766000|773000|765000|762000|769000|760000|758000|751000|744000|743000|735000|735000|754000|749000|735000|742000|749000|714000|712000||714000|714000|716000|712000|734000|736000|710000|710000|710000|697000|684000|691000|693000|691000|697000|688000|685000|669000|689000|691000|696000|686000|682000|668000|646000|645000|644000|645000|643000|643000|647000|639000|636000|636000|636000|620000|613000|615000|603000|618000|627000|624000|630000|625000|616000|617000|607000|606000|607000|605000|604000|604000|607000|592000|594000|588000|576000|575000|569000|560000|565000|552000|544000|558000|576000|579000|564000|554000|547000|549000|549000|552000|554000|556000|557000|532000|536000|546000|546000|537000|535000|552000|554000|564000|562000|566000|572000|570000|575000|575000|581000|574000|558000|549000|563000|571000|580000|577000|585000|583000|597000|605000|608000|595000|593000|600000|598000|606000|608000|613000|606000|621000|619000|617000|621000|622000|633000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|666000|669000|673000|689000|686000|690000|660000|649000|653000|672000|678000|689000|675000|655000|662000|680000|676000|675000|674000|692000|684000|673000|673000|670000|669000|653000|660000|646000|649000|680000|667000|661000|648000|632000|637000|649000|662000|650000|651000|647000|640000|624000|621000|598000|589000|577000|575000|584000|561000|554000|544000|529000|523000|521000|518000|507000|503000|513000|522000|531000|537000|553000|562000|572000|573000|565000|536000|534000|536000|535000|547000|544000|549000|545000|546000|554000|562000|566000|545000|531000|554000|570000|570000|567000|577000|565000|566000|504000|500000|600000|726000|733000|794000|781000|772000|776000|740000|722000|715000|718000|704000|702000|726000|731000|728000|710000|688000|711000|722000|726000|717000|714000|706000|721000|710000|696000|706000|696000|695000|686000|679000|676000|671000|672000|665000|652000|653000|653000|650000|640000|641000|640000|613000|610000||617000|615000|621000|624000|645000|644000|632000|632000|632000|627000|623000|626000|631000|623000|624000|609000|608000|590000|605000|615000|616000|620000|608000|600000|582000|581000|582000|573000|579000|577000|580000|581000|581000|581000|585000|575000|571000|574000|570000|575000|587000|581000|579000|576000|567000|564000|562000|561000|562000|559000|563000|565000|562000|548000|541000|542000|543000|547000|541000|536000|538000|532000|522000|529000|552000|556000|539000|529000|528000|533000|531000|536000|537000|541000|542000|516000|519000|529000|530000|519000|518000|531000|531000|550000|550000|556000|559000|554000|553000|563000|567000|564000|546000|537000|551000|556000|560000|559000|567000|572000|577000|588000|597000|588000|584000|585000|586000|587000|589000|606000|603000|607000|610000|603000|606000|610000|621000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|375000|371000|368500|375500|371000|369500|358000|354500|366000|388000|389000|391500|388500|373000|375500|378000|364000|359500|352000|350500|347000|346500|346500|346500|336000|333500|334500|338000|338500|344500|346000|344500|340000|339000|341500|339000|310000|300000|309000|325500|334500|326000|325500|328000|318000|321000|318000|313500|309500|312500|304500|311000|321500|339000|330000|336500|333500|335000|339000|346500|348500|343500|343500|340500|345000|346000|347000|337000|341000|344500|333000|320500|322000|306000|300500|294000|275500|286800|298000|299200|287600|285400|273000|269700|257000|258300|251300|225600|221200|243400|287700|290200|309500|303500|301000|294800|282600|278300|276000|275700|276700|277000|278800|288200|293300|286500|282500|292000|299800|300500|302000|297500|292300|295800|280600|279200|284800|281300|279800|268200|255800|256800|255000|252600|250200|248600|245000|241000|229900|228200|236100|241100|238500|235800||238600|237800|235600|234400|233800|235500|232300|232200|232300|232900|227600|229200|230500|226700|227100|231000|229100|217800|229400|233600|233500|233300|234232|234331|226846|225948|228044|222754|220060|219860|217665|215868|210379|212375|213872|214571|218263|221058|221856|223553|227345|225749|227745|227345|226647|228044|224351|224751|227976|226384|227976|228175|228374|225986|226583|224892|223200|224792|220911|220613|233549|231459|226683|230365|246983|246386|236136|236435|236534|235639|234843|235539|234445|236435|239918|231161|231161|237032|235838|237032|236932|235340|233549|237927|238823|235340|234246|234942|227678|227081|229270|228076|229469|231161|233748|235440|237330|236534|235539|233250|240216|239221|237728|234047|234544|235042|230365|236932|234047|235340|236136|235042|235340|231758|231360|233648|232753
05592|1056306|/equities/glp-j-reit|EAFAVALUE|183200|183000|183200|184300|182400|182800|176200|175700|179300|186000|189600|192100|194600|188600|198300|199300|195000|191000|190200|190400|188200|188100|185100|185800|183900|182000|183200|178800|177400|179900|180000|179900|177200|175100|176000|173700|160600|154900|162300|170500|175600|170400|164000|166100|163600|162500|161700|159900|155600|155000|153400|154300|151800|154200|152600|157100|152300|156300|158500|160400|159700|161900|161000|159200|162700|165600|172300|168500|169000|165300|162700|159900|153300|148400|141500|136700|132700|138800|140700|132800|133700|134800|128800|121600|116900|120000|104100|82800|80600|103600|133400|136100|146600|146100|145200|135600|134400|133900|131600|133800|133200|133400|134200|139500|139500|132600|131200|134300|139600|144400|140300|146000|139700|136800|133800|132100|129900|130500|135500|127300|123000|120800|120100|124300|124800|122900|119800|120600|117500|116300|118900|122600|121500|119900||118400|118700|118700|117500|115900|116400|115400|115200|116000|117600|117200|116500|110600|108800|109300|109900|109700|106200|109700|111400|112600|112500|114000|111800|111900|111400|111300|110400|109900|110300|110200|109100|107400|106700|110400|110508.8984|110907.8984|117291.1016|117590.2969|115396.1016|116194|114797.6016|114398.7031|115994.5|115296.2969|117690|117091.6016|119086.2969|119385.5|117889.5|115795|116892.1016|114598.2031|112304.2031|113401.2969|113900|112204.5|111905.2969|111007.6016|109810.7969|110708.3984|112515.6016|111222.2969|117887.7031|123060.7969|125547.8984|122762.3984|121966.5|120374.7969|120275.2969|121170.6016|121867|121668|117887.7031|115699|110724.8984|110923.7969|112714.5|114206.7969|114405.7969|114405.7969|115798.5|114704.2031|114306.2969|114704.2031|115002.7031|116196.5|118887.2031|118589.5|118291.7031|118688.7031|116703.8984|113826|113528.2969|116207.7031|119681.1016|122261.2969|121665.7969|121268.8984|121864.2969|124742.2031|124047.6016|126032.2969|124543.7031|124146.7969|124444.5|123352.8984|127024.7031|126727|126230.7969|125436.8984|124841.5|125734.6016|125833.7969|125436.8984|126327.8984|126426.8984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|315500|320500|323500|319000|317000|323000|315000|308500|322500|333500|337500|337000|323000|311500|327000|333000|327000|320500|323000|321000|317500|327500|324000|322000|319000|302000|296200|296200|294200|294900|292300|288800|292600|292000|292300|287400|285600|271200|271800|278800|285000|283100|271500|268200|262500|260000|253200|250000|249000|246000|240600|243100|241600|240000|241600|240100|240200|246200|254800|262800|263700|261300|262100|261000|270900|276600|279600|278500|272600|268300|270000|273000|261500|252100|255700|256100|253000|257800|257400|243300|242700|251600|251300|241000|233600|242500|238100|189900|181100|230300|264000|268600|294100|290100|288100|281800|279200|278100|278000|282700|278900|278200|284300|293500|298600|294700|290300|301000|310000|311000|310000|301500|297900|295000|290100|289600|280300|274100|274000|265700|262000|264500|267900|270300|270700|261300|255000|254200|252700|251000|254900|252300|250400|250900||251000|248200|244600|241700|242900|242300|241400|241300|247100|253200|253800|256000|251700|246900|245400|242500|239200|234900|241700|244300|251200|251800|246500|245200|247000|244700|246400|252700|254800|254000|254000|252800|252400|255100|257600|263400|264900|266900|269300|263300|265500|264600|261900|260200|255800|260400|255400|254200|261300|258100|257000|258200|256500|251700|253800|252600|247500|244300|241100|250400|250700|259600|252400|250800|264400|266700|265300|265200|265800|264300|264600|265500|265100|269400|267100|255500|257700|262100|258800|258300|260300|266500|267300|273400|272300|267600|265700|274600|269100|271900|271400|262000|248100|248100|256600|266100|271700|270700|275700|280100|283000|282600|282500|281000|281600|279000|279300|282000|281000|280700|282000|280400|278500|278400|275900|277400|277100
05594|1056319|/equities/japan-retail|EAFAVALUE|99100|100400|100800|102300|103700|103700|106100|102200|103100|102800|106100|107600|106200|105500|105600|108400|111100|112500|112200|114800|116600|118300|114700|114100|112400|109200|107800|105800|105800|108100|103600|102300|108100|109800|108900|107300|106800|103800|99300|103400|108250|104400|97650|92700|92350|89950|89300|89350|87250|87300|85950|82700|80300|78000|78050|74950|74800|79200|82800|79850|79050|76450|74850|74600|75800|71000|71450|69000|62600|62300|64050|63650|62850|66200|67950|68850|71750|70250|66650|64350|64350|59400|57600|56300|55750|49650|49000|50300|48850|70400|99150|101850|116800|116750|114900|113700|114900|115350|114850|116450|115300|114900|116950|120600|123550|119550|117200|121150|124200|119350|115550|115000|112750|109100|107650|105250|104750|106200|108000|108850|107200|108400|108200|109200|108300|108750|107900|107350|108150|105750|108400|107250|104900|104100||106450|107400|106850|107900|109600|110500|109950|109900|110850|110350|109050|110250|109450|107900|108000|107000|106250|105500|108350|109650|109200|108850|110400|106250|104050|103150|102550|101350|101600|100800|101250|102100|101250|100250|100000|101950|99550|100350|100050|100150|101000|99800|99150|99800|99750|99050|98800|98450|98850|99500|101650|102300|101650|102650|103300|101950|101900|100700|99400|99400|100300|102550|100700|100950|106650|106200|103350|102150|101750|102150|100650|100600|100100|99400|99600|97600|99550|99850|100900|99800|99400|100700|98350|100350|99350|97800|99200|101300|101250|104000|104050|103900|102300|100850|102100|103400|105550|107350|107000|105400|105350|106950|109050|109000|108900|108650|108000|108850|108850|111050|113150|112300|112550|112850|114850|117900|118250
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|164000|166500|165800|168000|167900|166400|164800|156200|156900|159600|162800|165900|167100|166500|169100|170000|169800|168700|170000|176200|175300|175400|175000|174200|180800|171700|171300|169800|165400|172900|170400|168700|164000|164900|164800|165900|169300|161100|159800|157000|167000|156500|155100|151900|152400|147100|144000|141100|137700|138300|135500|135000|133100|130200|130700|124600|123900|131500|134300|133000|130000|125400|127500|129200|133600|136200|133300|135400|129900|126200|125800|124500|129400|127100|126300|130500|136700|129400|119300|115600|115800|121800|120800|122900|132900|114900|114500|85100|78800|118100|165500|171300|196700|197400|189300|185000|184400|182400|182600|185300|182300|180500|187000|192700|198500|192400|188400|195300|202300|202400|196400|195700|190500|193700|190100|186900|183800|185200|186100|180000|172500|169900|168700|166400|165500|165600|162900|160100|164600|164100|166400|168600|162600|161300||157600|156700|156600|157500|157500|154800|150200|150400|151800|154600|152500|152600|152300|148600|148000|145200|141400|138700|142300|146200|148300|146200|146100|145700|145500|144800|146100|146600|149600|150300|150600|152200|151700|151500|153100|153111|150216.5|152412.2969|152811.5938|154608.2031|154708|155107.2031|154009.2969|153909.5|154109.0938|152412.2969|151813.4063|150416.0938|151813.4063|150915.0938|150116.5938|150915.0938|149218.2969|147222.0938|148320|146024.4063|142830.4063|143229.5938|139436.7969|140534.7031|141932.0938|142314.0938|140218.2969|141116.5|147503.7031|149000.7031|142214.2969|140018.7031|139020.7031|139020.7031|139719.2969|139918.9063|139918.9063|138920.9063|139320.0938|135727.4063|137423.9063|139519.7031|139719.2969|138222.2969|137523.7031|141914.9063|143012.7031|142713.2969|141216.2969|143012.7031|144809.0938|147603.5|147703.2969|149300.0938|151695.2969|149300.0938|147503.7031|147503.7031|146705.2969|152593.5|159280|159978.5938|159878.7969|161775|161974.5938|162872.7969|162074.4063|160477.5938|160377.7969|163671.2031|165467.5938|168361.7969|168361.7969|166266|162673.2031|161276|163571.4063|164469.5938|165000|167589|171373
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|534|533.8|467.7|443.3|414.5|401.2|396.6|399.5|399.4|399.2|407.7|412.9|421.7|427.8|426|421.2|421.2|418.4|414.6|401.2|396.8|389.3|386.7|396.9|403.1|398.1|403.7|398.8|393.8|383.1|389|406.9|403.5|421.1|421.7|417.3|408.6|402.1|400.3|399.3|408.5|410.4|411|411.5|404.3|404.1|405.3|407.1|407.7|403.8|408.6|408|397.4|402.9|407.3|409.4|412.6|435.7|454.6|452.3|454|454|431.7|422.5|423.6|426.4|424|416.3|427.3|428.5|425.6|435.9|433.7|433.8|427.2|416.4|420.9|422.7|415.1|416.2|414.4|414|426.2|432.5|429.8|418|402|385.4|337.7|338.1|363.3|351.9|389.4|393.1|404.2|421.4|415|407.4|423.4|431|434.8|418.5|416.1|413.8|408.5|412.2|418.3|422.4|423.1|419.4|436.2|437|436.1|441.7|447|448.1|459.8|473.3|477.2|432.4|422.4|418|416.3|406|399.3|395.2|388.8|394.5|385|374.5|373.5|374.6|358.2|356.5|340.2|337.3|342.2|344.1|360|364.6|358.5|353.4|353.1|352.6|349.3|346|317|316.4|316|322.1|315.3|315.2|315.2|315.3|321|325.3|322|319.1|321.5|320.3|308.8|272.5|274.1|276.4|277.2|275.3|272.7|269|267.4|275.1|272.3|264.3|287.2|287.2|282.5|280.2|279.2|273.2|271.2|270.7|268.6|270.3|267.7|269.1|271.3|271.5|270.6|277.1|290.5|288.6|291.9|290.1|288.8|299.3|292.2|291.8|295.8|291.1|289.5|305.5|307.2|298.3|296.6|294.5|295.7|294|295.9|301.3|296.1|297.2|293.8|295.2|306.5|306.7|306.2|307.2|304.3|303.4|318|316.9|315.4|310.1|307.6|304.1|329.3|320.3|319.5|315.2|308.6|306.4|308|316.1|312.8|313.3|311.7|311.6|303.8|303.6|302.2|296.1|293.2|289|301.1|297.9|297.4|294.7|292.3|290.1|291.5|285.7|283.7|279.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|272|283.4|280.4|279.2|271.6|268.7|265.1|262.8|266.2|266.3|280|288|298.6|297.9|298.7|321.3|326.6|327.4|310.7|311.3|309.3|310.4|310|315.6|321.4|324|313.8|306.5|301|298.6|304.7|305.9|308.8|308.6|305.4|301.7|304.2|293.5|282.6|271|271.9|270.8|265.8|265.3|270.5|270.6|265.2|263.9|257.9|258|257.2|257.5|256.3|253|247.3|227|227.5|235.5|236|238.1|233.1|225.9|234.8|230.5|226.6|227.8|225.9|223.5|213.7|214.4|218.5|217.1|214.1|208.9|204.1|197.1|204.1|208.3|198.1|191.2|184.8|191|195.7|189.9|191.85|194.6|182.05|175.15|167.7|178.3|213.7|210.9|249.8|238.7|224|223.3|228.6|225.7|227.2|225.9|226.7|222.1|216.5|214.4|220.8|220.7|215|210.4|208.3|205.3|198.65|195.1|199.2|208.3|214.8|210.2|203.7|192.9|195.7|191.9|200|206|208.1|205.9|211.9|207.2|203.7|199.85|199.85|188.35|190.1|196.35|198.9|201.5|212|206.1|207.5|204.8|195.85|191.4|194|191.6|190.7|189.3|187.4|182.3|183.6|183.1|183.4|179.55|180.4|174.6|174.65|174.25|176.8|178.35|179.6|176.5|182.8|188.8|180.9|178.5|181.65|184.5|193.15|193.6|187.95|187.35|187.4|193.2|186.2|182.4|182.8|181.35|180.3|177.8|174.65|169.65|168.6|173.85|182.35|184.1|184.85|190.9|191.55|191.55|185.15|182.75|182.05|186.75|185.3|186|185.55|195.5|191.9|192|198.6|191.75|191.45|208.8|213.4|211.1|209|200.4|201.7|200.7|198.7|198.5|199.5|203|205.1|209.6|212.9|210.3|207.5|208.7|205.6|201.3|199.9|196.4|188.8|185.9|189.6|191.2|192.6|194.9|194.6|196.5|198.8|199.2|199.6|208.4|203.6|207.5|201.2|200.7|199.7|208.5|206.7|198.1|193.2|192.5|190|185.4|184.1|181.2|179.2|178.1|177.2|175.9|172.4|168.3
05598|102050|/equities/hkt-trust|EAFAVALUE|10.58|10.56|10.6|10.56|10.54|10.54|10.5|10.5|10.5|10.46|10.58|10.54|10.36|10.36|10.34|10.68|10.56|10.44|10.5|10.52|10.5|10.5|10.44|10.42|10.3|10.4|10.46|10.46|10.4|11.3|11.14|11.04|10.96|11|10.98|10.82|10.96|10.76|10.58|10.44|10.42|10.4|10.1|10.12|9.92|9.8|9.88|10.06|10.06|10.16|10.22|10.02|10.1|10.1|9.94|9.9|10.02|10.2|10.06|10.02|9.92|10|10.34|10.64|10.62|11.06|11.44|11.28|11.32|11.36|11.36|11.28|11.36|11.22|11.26|11.22|11.22|11.16|11|11.26|11.72|12.1|12.08|11.72|11.74|11.54|10.36|9.39|10.08|11.1|11.54|11.62|11.88|11.58|11.64|11.56|11.32|11.42|11.04|10.98|11.02|11|11.1|11.3|11.48|11.54|11.42|12.22|12.2|12.26|12.22|12.32|12.34|12.22|12.44|12.66|12.14|12.1|12.46|12.2|12.2|12.28|12.3|12.36|12.48|12.4|12.4|12.3|12.4|12.3|11.92|11.88|11.74|11.9|12.08|12.2|12.36|12.18|12.28|12.42|12.1|12|12.02|11.92|11.8|11.64|11.54|11.54|11.58|11.72|11.44|11.2|11.2|11.16|11.54|11.12|11.1|10.82|10.68|10.6|10.56|10.52|10.78|10.34|10.22|10.5|10.06|9.85|9.9|9.96|10.14|10.04|10.08|10.26|10.16|10.28|10.14|9.9|9.93|9.89|9.95|9.82|9.71|9.9|9.85|10.3|10.28|10.2|10.02|9.9|9.83|9.78|9.8|9.77|9.71|9.92|9.83|9.69|9.36|9.6|9.67|9.78|9.96|9.85|9.82|9.75|9.66|9.6|9.68|9.54|9.55|9.45|9.48|9.48|9.51|9.46|9.43|9.38|9.5|9.41|9.7|10.06|10.26|10.22|10.16|10.06|10.08|10.04|10.04|9.99|10.12|10.14|9.99|10.16|10.12|10|9.94|9.85|9.85|9.83|9.85|10.02|9.95|10|9.86|10.3|10.28|10.28|10.26|10.18|10.9|10.94
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.45|4.6|4.83|4.835|4.93|4.82|4.8|4.86|4.91|5.135|5.05|5.09|5.075|5|4.925|5.14|5.205|5.16|5.25|5.215|5.155|5.175|5.1|5.17|5.295|5.155|5.15|5.2|5.25|5.31|5.33|5.425|5.37|5.04|5.11|5.09|5.35|5.06|5.31|5.4|5.54|5.76|6.8|7.15|6.91|7.63|7.42|7.145|6.405|6.405|6.46|6.19|5.84|5.8|5.57|5.2|5.2|5.3|5.4|4.85|4.66|4.605|4.72|4.86|4.905|4.885|4.61|4.555|4.77|4.655|4.65|4.46|4.3|4.76|4.81|4.765|4.675|4.73|4.605|4.62|4.61|4.25|4.34|4.335|4.315|4.125|3.87|3.61|3.82|4.1|4.45|4.5|5.5|5.33|5.13|5.2|5.17|5.01|4.9|4.92|5|4.8|4.87|4.6|4.28|4.31|4.465|4.49|4.52|4.8|5.225|5.2|5.07|5.0769|5.0172|5.0371|4.9176|4.5891|4.6289|4.715|4.675|4.705|4.78|4.65|4.75|4.62|4.69|4.35|4.36|4.21|4.2|4.305|4.12|4.07|4.01|4.04|4.015|3.97|4.03|3.9716|3.7777|3.7479|3.6883|3.6286|3.5541|3.62|3.55|3.5|3.5|3.54|3.435|3.38|3.365|3.34|3.22|3.25|3.13|3.16|3.18|3.09|3.08|3.05|3.1|3.11|3.22|3.2|3.266|3.137|3.1817|3.1866|3.1469|3.0973|3.0774|3.0675|3.0973|3.0873|3.0973|3.0576|3.0873|3.0675|3.0824|3.0526|2.9633|2.9384|2.9384|2.8987|2.859|2.7995|2.7945|2.8292|2.8243|2.8292|2.8553|2.7913|2.7175|2.7273|2.7765|2.7076|2.7027|2.747|2.7667|2.8258|2.8258|2.8848|2.8553|2.8602|2.875|2.8356|2.7864|2.8356|2.7765|2.7667|2.7372|2.7568|2.7962|2.7913|2.7716|2.7864|2.8318|2.6951|2.7879|2.8025|2.8318|2.8416|2.8123|2.7683|2.7683|2.7781|2.7732|2.8318|2.8318|2.8465|2.8025|2.7976|2.783|2.8025|2.7439|2.7342|2.6951|2.6853|2.6853|2.7439|2.7049|2.6463|2.6624|2.6237|2.6237|2.5849|2.5268|2.5172|2.6043|2.5462
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|12.2|12.9|14.05|14.03|14.4|14.64|14.35|14.72|14.51|14.66|14.62|14.65|15.33|14.7|13.89|13.22|12.95|12.46|12.89|13.01|13.01|12.79|12.95|12.89|12.5|12.72|12.82|13.87|14.15|13.87|13.86|14.01|14.35|14.95|14.87|14.87|15.5|15.02|14.65|14.63|14.65|14.61|15.61|15.35|14.51|14.5|15.03|15.02|14.5|14.65|14.59|14.6|14.33|15|14.8|13.76|13.55|14.5|14.69|14.3|13.72|13.5|13.6|13.29|13.42|13.31|12.35|12.15|12.7|13|13.2|12.72|12.75|12.74|12.74|12.7|12.41|12.43|12.1|12.29|12|11.78|11.9|11.8|11.05|10.6|9.9|6.61|8.4|11.23|14.15|14.95|16.46|15.75|15.82|16.15|16.3|16|16.2|16.24|15.96|15.64|15.07|15|14|13.88|13.55|13|12.66|12.75|13.07|12.76|12.9|12.78|13.02|13.02|12.92|12.5|12.96|12.96|12.79|12.85|12.82|12.51|12.3|11.68|11.47|11.36|11.3|11.29|11.3|11.5|11.38|11.7|11.87|11.86|11.6|11.35|11.99|11.41|11.4|11.2|11.05|10.91|10.85|10.7|10.5|10.4|10.91|11|10.8|10.68|10.8|10.79|11.01|11.4|10.94|11.24|11.42|12.12|11.72|11.36|11.93|12.21|13.37|13.3|13.13|13.33|13.26|13.51|13.3|12.55|12.23|12.17|12|12|12.05|11.8|11.89|11.83|11.8|11.53|11.25|11.4|11.1|10.54|10.38|10.32|10.35|10.47|10.47|10.37|10.67|10.5|10.36|10.55|10.44|10.41|10.43|10.5|10.45|10.27|10.59|10.6|10.49|10.05|10.05|10.2|9.8|9.15|9.2|9.19|9.07|8.8|9.18|9.44|9.27|8.9|9.08|8.9|9|9|9.25|9.23|9.1|8.79|8.76|8.95|8.61|8.26|8.19|8.27|8.32|8.4|8.31|8.45|8.47|8.4|8.46|8.58|8.49|8.63|8.38|8.28|8.12|8.42|8.49|8.51|8.65|8.6|8.75|8.64
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|275.4|288.4|284.8|283.4|277|274.6|272|273|275.8|277|294.4|303|313.2|310.2|310.4|335.4|341.8|341|325.6|328.8|327.4|329.8|329|333.2|336.8|336.4|325|325|320|316.8|320.8|324.4|329.2|324|319.2|314.4|315|312.2|300.4|286|285.6|285|281.4|278.2|283|281.6|274.6|273.2|266.4|265.8|266.2|264|269.6|261.4|253.6|237.8|234.4|242.2|241.4|243|237.8|230.4|239.6|233|228.2|228.8|226|224|214.8|215.4|220|219.2|214.8|209.2|204.6|197.3|204.6|209.4|199|191.5|185.1|191.3|195.9|190.3|192.5|197.1|181.9|175.6|167.7|183.3|220.2|217.8|257.6|244.8|229.8|229.4|235|231.4|233.4|232|233|228.4|221.8|219.8|225.4|225|219.4|215.2|213|210.6|203.6|200.8|204.2|214.6|220.4|215.2|209|198.4|201.4|197.6|205|211|214.2|212|217.4|213.2|210|205.6|205.8|193.2|195.2|201.8|205|207.6|217.4|212.4|213.4|209.2|200|196.2|198.3|195.1|194.3|193.2|191.4|186.8|188|187.6|186.8|182.9|184.2|178.8|178.5|178.4|180.1|182.2|183.4|180.9|187.3|193.3|185.5|183.2|186.6|189.7|198.7|199.8|194.2|193.2|193.3|198.8|193|188.8|190|188.3|187|184.4|181.3|176.4|176|181.3|190.8|191.7|191.8|197.7|199.3|200.6|192.7|190.5|187.9|195.3|194.5|194.4|194.3|204.6|200|200.6|207.8|200.6|201.8|221|224.6|222.6|220|209.8|210.7|210.8|208.8|209.4|210.5|214.8|217.3|222.7|226|221.5|218.1|219.8|216.3|212.1|210.1|205.8|199|196.8|201.3|202.1|204.7|207|206.1|207.6|209.5|210.2|212.6|221.6|217.5|220.7|215.3|214.4|213.2|221.9|221|213.8|207.5|206.8|203.2|197.6|195.1|193.9|191.8|189.4|189.4|187.5|184.4|178.5
05602|8556|/equities/sino-land|EAFAVALUE|9.61|9.9|9.8|9.76|10.1|10.68|10.64|10.26|10.28|9.78|10.56|11.08|10.98|11.4|11.64|12|11.94|11.68|12.4|12.3|12.2|12.14|12.16|11.92|12.12|11.88|12.16|11.62|11.5|11.46|11.44|11.04|10.72|10.88|10.7|10.44|11|11.2|11.3|11.6|11.4|10.86|10.78|10.16|10.32|10.18|10.02|10.1|10.18|10.3|10.32|10.14|9.98|9.67|9.29|9.06|9.01|9.71|9.7|9.14|9|8.92|9.39|9.06|8.9|9.04|8.91|9.2|9.12|9.16|9.26|9.69|9.94|9.5|9.5|9.44|9.3|9.28|8.65|8.92|10.2|10.24|10.56|10.08|10.12|9.72|8.84|8.19|8.03|8.66|10.34|10.44|10.72|10.76|10.38|10.62|11.12|11.3|11.16|11.16|11.26|11.2|11.2|11.14|11.6|11.1|11.18|11.92|11.6|11.94|11.7|11.32|11.54|11.56|11.52|11.52|10.6|10.96|11.38|10.9|11.4|12.04|13.02|13.18|13.06|13.28|13.06|12.62|12.42|12.3|12.5|12.84|12.56|12.96|13.7|13.6|14|14.22|14.68|14.32|14.38|14.28|14.42|14.22|14.54|14.02|13.8|13.88|13.92|13.92|14.1|13.06|13.22|13.48|13.3|13.44|12.92|12.42|12.3|12.34|11.92|12.2|12.12|12.12|12.66|13.2|13.06|12.6|12.82|12.8|12.52|12.4|12.7|12.68|12.48|12.38|12.4|12.24|12.5|12.84|13.32|13.6|13.04|13.2|13.3|12.96|12.98|12.86|12.9|12.88|12.52|12.62|12.78|13.84|13.3821|13.3239|13.0718|12.7615|12.7809|13.7894|13.9833|13.7312|13.77|13.2851|13.13|12.7227|12.8197|12.8391|13.3239|12.9942|13.2851|12.9166|12.8197|13.3821|13.4403|13.3433|13.1882|12.8972|13.0912|13.3239|12.8003|12.8003|12.4318|12.393|12.3736|12.4124|12.199|12.296|12.199|12.0633|12.2766|12.5287|12.6839|13.0912|12.8778|12.6451|12.7615|12.6645|12.4706|12.4124|12.3736|12.7615|12.9554|13.1494|12.9166|12.5093|12.6257|12.8391|12.1215|12.0827|12.2766|12.2378
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.54|16.62|16.02|15.38|15.28|16.12|15.88|14.5|14.72|15|15.3|15.68|14.52|13.8|13.4|14.42|14.78|14.88|15.68|15.42|16.34|17.02|16.04|15.62|14.54|14.5|13.26|12.52|12.06|11.94|12.34|12.06|12.42|12.4|10.96|10.52|10.84|10.2|10.38|10.3|10|9.74|9.31|9.3|9.56|9.68|9.55|9.52|9.8|9.75|9.69|9.92|9.43|9.21|9|9.7|9.72|9.88|10.18|10.08|9.85|9.95|9.92|9.01|8.41|8.09|7.6|8.03|8.01|8.07|7.87|7.46|7.4|7.28|7.17|6.56|6.37|5.77|5.6|5.62|6.05|6.21|6.21|6.01|5.72|5.14|5.13|5.08|5.05|5.51|6.52|6.7|7.31|6.95|6.9|6.93|7.69|8.05|7.53|7.29|7.28|7.1|6.94|7.08|6.66|6.57|6.6|6.98|6.88|6.58|6.06|6.34|6.26|6.3|6.79|6.71|6.47|6.47|6.76|6.08|6.5|6.89|7.21|7.88|7.82|7.9|7.2|7|6.95|6.22|6.34|6.46|6.97|7.37|7.92|8.03|8.15|7.88|7.64|7.42|7.53|7.31|7.07|6.9|6.66|6.63|6.54|6.24|6|5.78|5.96|5.93|6.11|6.09|6.09|6.26|6.19|6.57|6.57|6.69|6.47|6.46|6.33|7.16|7.43|7.54|7.24|6.71|6.78|6.91|6.39|6.24|6.65|6.95|7.55|7.49|7.72|7.63|8.01|8.51|9.17|9.36|9.27|9.45|9.36|9.25|9.12|9.05|8.96|8.71|8.18|8.01|8.2|8.07|7.82|7.78|7.65|7.57|7.58|7.95|7.5|7.46|7.78|7.53|7.49|7.44|7.46|7.45|7.77|7.61|7.42|7.55|7.51|7.56|7.91|8.02|8.37|8.06|8.09|8.06|7.78|7.43|7.49|7.46|7.4|7.28|7.48|7.47|7.33|7.41|7.34|7.6|7.66|7.21|7.23|7.21|7.31|7.5|7.7|7.38|7.26|7.05|6.71|6.47|6.48|6.41|6.43|6.32|6.31|6.06|6.02|5.97
05604|1056320|/equities/orix-jreit|EAFAVALUE|180900|181400|180100|184900|179600|180000|185900|182600|185900|194600|192100|193400|192600|196700|199000|202100|201400|207700|208000|209300|209100|209800|208400|208700|205800|199900|195900|189800|186500|192100|187900|189500|194800|191800|187600|186700|181800|174500|179000|179200|181800|178100|173000|168000|162600|162900|163600|162000|158600|158700|157900|153400|151800|150000|150500|147800|145800|149700|154400|157000|157300|154400|147900|146900|151500|151100|147900|143700|135700|134000|135500|137300|136300|138400|144400|140700|148500|149900|141900|125100|126700|127000|128400|125400|133700|119200|119900|99000|105500|151500|201800|203400|235700|237200|226500|229200|234300|232900|232600|234300|230000|226000|226100|234500|238700|232600|224100|234800|237400|235100|232900|231300|231900|229800|226100|226700|223000|222100|222100|219600|210800|208700|204900|203500|198600|196400|195500|196500|194500|192200|194600|195600|192400|194100||193100|189700|188800|187800|188700|187300|184400|182000|181900|183000|183100|185000|184000|181500|182600|182300|180400|173200|176600|179200|181700|180300|176600|175000|174000|171400|172700|173700|174000|174100|172100|172700|172800|171700|171600|173600|170700|172600|169800|171300|175000|175500|175700|174900|171500|172200|171000|170700|173300|170800|167300|166100|164800|160100|162200|162100|162700|162500|163800|161500|161200|162500|159100|159800|166100|167200|159200|155200|148300|153200|153000|154900|151100|155200|156000|152200|153300|154400|156100|154700|157000|158000|157100|158400|155300|156400|158300|162200|161100|162100|165000|162200|158000|159100|159000|165000|170900|171500|171600|174900|176200|176100|177000|175700|172900|170300|170100|172700|175000|174900|173300|173200|172900|175500|176100|177200|178500
05605|1056325|/equities/united-urban|EAFAVALUE|138800|138600|140500|140900|140700|140600|138300|139700|145500|146700|151400|154000|154700|153400|154100|160400|160900|156700|159800|165600|160600|159500|157300|156900|158500|156400|157200|160800|160600|164300|160300|155300|157700|155000|147600|146500|145100|144900|143600|144700|145700|139900|136100|133500|124800|122500|124000|120300|120000|123200|119500|117300|117200|120000|118000|111400|109600|116300|120100|118100|114900|111700|108000|109500|112900|113800|110100|107700|103500|99100|97500|108300|108800|114000|116900|116000|120400|110300|110900|108000|108800|107100|104800|104600|104100|94500|91500|77900|79100|119800|167300|172300|188800|189200|190600|193000|194600|201900|202100|203200|202800|202900|203900|208500|212200|212200|207700|211800|215300|214100|214200|210500|206100|201900|199600|198200|197700|198000|198600|191200|182000|183000|181800|182300|180700|180500|179600|179300|176800|175100|178300|182200|178200|176000||177800|175700|175900|173800|172800|172100|169100|169100|170600|172000|169400|171100|169100|165100|167600|168100|167200|162900|170300|173300|176700|178500|176900|174500|172100|170000|170000|172600|174000|174700|172400|172300|173600|172600|172100|171100|168600|170800|168400|170600|174700|173000|172500|171200|171000|170600|165900|166000|171900|170100|169100|167600|165600|163200|164800|165000|163600|165500|165500|165200|166000|165400|160600|161300|168700|169000|165700|163600|161200|159400|159300|161800|161600|159300|163500|157800|159800|162200|161900|159600|159400|162600|164300|165200|161000|162700|164100|164200|158600|161200|161600|157200|152800|151400|156100|159500|162800|163000|163500|160700|162100|163100|168400|168600|168200|168500|168200|169400|169500|170200|171500|171300|170800|171100|171400|173400|176100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.78|20.4|20.35|20.35|20.8|20.7|20.05|19.44|19.08|18.8|19.62|20.1|20.9|21.5|21.85|21.5|21.8|21.7|22.55|22.2|22.15|22.7|23.25|23.1|22.6|22.4|22.85|22.7|22.5|22.45|23.1|23.25|23.15|23.3|23.3|23.05|23.75|23.95|23.55|23.25|22.6|21.85|21.9|22.2|22.8|22.9|22.5|22.35|22.25|22.45|23.05|23.2|23.25|23.45|21.35|20.5|20.2|20.4|20.65|20.55|19.54|18.68|19.64|19.94|20.15|20.65|19.46|18.16|17.54|17.1|17.34|18.24|18.48|19.08|19.3|18.74|18.52|17.32|17.08|18.14|20.55|20.7|21.35|20.85|20.95|19.78|19.4|18.1|18.62|20.6|22.7|22.8|24|24.05|23.65|24.25|25.75|25.6|24.7|25|25.05|24.7|24.4|24.25|23.55|22.85|22.5|24.3|23.95|23.35|23.3|22.9|23.85|23.8|25|25.8|25.15|25.35|26.4|25.15|26.25|27.35|29.8|31.65|30.65|31.5|31.4|32|30.8|31.55|31.55|31.45|30.8|31.1|31.4|31.3|31.55|32.05|32.15|32.4|32.3|31.6|31.6|31.5|30.6|30.6|30.2|28.7|28.1|26.8|26.35|26.9|26.95|27.15|27.6|27.5|27.25|27.95|27.8|27.3|26.5|26.8|26.1|26.7|28.75|29.5|29.5|29|29.3|30.4|29.85|29.9|29.6|29.35|29.25|28.9|28.95|28.75|28.9|30|30.45|30.7|29.15|28.9|29.2|27.3|27.3|27.05|27.1|27.15|27.1|27.35|27.65|27.2|26.4|26.15|26.1|25.55|25.55|26.6|25.95|25.55|25.85|25.15|25|25.1|25.15|25.45|25.55|26.25|26.4|26.1|26.15|26.7|27.05|26.3|25.8|25.15|25.6|26.25|26.1|26.5|26.55|26.35|26.75|26.6|26.25|26.45|25.9|25.05|24.85|25.1|25.1|26.3|25.65|25.55|24.55|24.9|25.35|25.1|25|24.35|24.25|24.15|23.65|23.5|23.55|23.15|22.95|22.5|21.9|21.55
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.95|47.25|48.35|47.6|48.25|49.15|48.5|46.05|44.2|43.95|48.05|50.8|51.35|52.35|52.95|48|47.65|46.75|49.6|51.35|50.7|52|55.25|55.05|57.4|57.8|58.35|57.05|58.5|61|62|60.65|60.15|56.8|55.05|52.55|54.1|54|55.35|55.05|51.25|47.8|47.65|48|48|45.85|42.6|42.8|42.1|43.9|43.9|43.6|44|42|37.7|35.2|35.1|36.6|37.5|37.05|36|36|39|39.6|41.2|41.5|40.5|38.3|37.1|38|37.85|39.8|41|40.6|42.9|43.1|43.2|40.6|40.15|43.7|47.05|47.5|49|48.35|49.65|48.3|47.1|45|46.65|58.9|69|69.1|72.2|70.5|67.65|68.75|72.4|72.4|70.25|71.85|71.2|70.1|69.6|68.1|70|68.35|68.05|74.15|72.55|72.05|71.55|70|71.35|70.95|74.05|76|74.2|75|77.5|74.9|81|85|93.8|93.1|94.5|96.5|94.4|93.3|92.7|91.55|91.25|92.1|94.15|95.5|98.25|97.5|97.85|97.5|100.3|96.8|96.05|90.7|90.95|92.6|90.2|90.35|89.15|90|88.6|85.8|81.25|79|82.05|82.3|80.2|81.75|85.65|85.2|82.1|82.15|80.45|81.5|81|75.85|81.5|85.35|85.6|83.05|84.55|88.6|88.05|86.5|84.1|83.75|81.55|82.45|82.9|82.85|82.65|82.95|82.15|80.2|78.7|78|77.65|74.9|75.05|74.9|76.9|78.5|78.05|79|79|78.6|76.65|77.25|74|73|73|77.7|77.85|76.35|76.4|72.5|72.15|71.85|72.1|73|74.35|73.4|73.95|75.55|76.3|76|75.55|75.4|75.2|75.45|76.65|78.8|78.45|78.55|78.1|78.05|78.75|77.45|77.55|76.6|75.5|75.1|75.4|75.45|76.7|76.5|76.3|74.55|73.95|73.5|73.6|73.9|73.35|74.7|77.1|77.2|76.95|77.15|78.05|79.4|79.55|79.6|77.55|77.8
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.71|5.78|5.96|6|6.03|6.065|6.145|6.315|6.15|6.44|6.36|6.63|6.64|6.7|6.615|6.6|6.635|6.57|6.48|6.515|6.5|6.44|6.305|6.25|6.32|6.485|6.45|6.27|6.455|6.81|6.74|6.495|6.505|6.25|6.15|6.2|5.87|5.8|5.88|5.79|6.3|6.7|6.91|7.01|6.51|6.82|6.48|6.44|5.97|5.925|6.39|5.85|5.75|5.75|5.495|5.255|5.11|5.08|5.37|5.055|4.74|4.655|4.87|5.035|4.99|5.04|4.78|4.67|4.63|4.61|4.56|4.5|4.39|4.565|4.49|4.65|4.485|4.66|4.65|4.705|4.7|4.34|4.41|4.29|4.29|4.025|4.1|3.6|3.595|4.13|4.51|4.5|5.21|5.16|5.05|5.11|5.17|5.04|4.93|4.98|4.97|4.735|4.84|4.77|4.65|4.6|4.885|4.65|4.85|4.99|5.35|5.3|4.97|4.955|5|5.16|5.15|4.95|4.885|4.86|4.63|4.55|4.62|4.53|4.51|4.4|4.2|4|3.88|3.835|3.83|3.81|3.805|3.81|3.665|3.8|3.78|3.81|3.8|3.77|3.66|3.625|3.65|3.56|3.61|3.605|3.54|3.52|3.51|3.58|3.55|3.51|3.5|3.5|3.515|3.43|3.415|3.4|3.365|3.385|3.315|3.3|3.29|3.27|3.305|3.305|3.275|3.26|3.285|3.26|3.29|3.33|3.31|3.315|3.31|3.3|3.31|3.31|3.32|3.315|3.32|3.2|3.15|3.2|3.1|3.17|3.1|3.08|3.11|3.26|3.21|3.2|3.14|3.21|3.15|3.16|3.21|3.25|3.21|3.355|3.3|3.31|3.345|3.36|3.34|3.365|3.345|3.305|3.255|3.32|3.32|3.34|3.29|3.34|3.37|3.36|3.32|3.27|3.22|3.16|3.3514|3.3612|3.4204|3.4105|3.4105|3.3316|3.3514|3.3119|3.2824|3.2479|3.2331|3.1936|3.1887|3.1936|3.1148|3.1542|3.1444|3.1148|3.1148|3.1049|3.0557|3.1148|3.0754|3.0359|2.9867|2.9817|3.0655|3.0014|2.9177|2.9177|2.9768|2.9768
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.63|7.62|7.74|7.7|7.68|7.64|7.58|7.61|7.57|7.53|7.5|7.7|7.7|7.76|7.77|7.93|7.85|7.8|7.79|7.79|7.8|7.84|7.82|7.8|7.83|7.8|7.77|7.8|7.8|7.75|7.7|7.67|7.67|7.66|7.68|7.82|7.7|7.65|7.6|7.57|7.57|7.57|7.6|7.6|7.62|7.65|7.63|7.63|7.62|7.68|7.7|7.71|7.78|7.82|7.83|7.84|7.87|7.87|7.88|7.88|7.9|7.83|7.81|7.87|7.88|7.88|7.9|7.99|7.95|7.88|7.88|7.8|7.8|7.94|7.99|7.67|7.63|7.65|7.55|7.73|7.76|7.76|7.85|7.71|7.85|7.73|7.36|7|7.4|7.6|7.77|7.78|7.8|7.79|7.7|7.7|7.88|7.83|7.71|7.61|7.8|7.73|7.53|7.53|7.59|7.52|7.51|7.75|7.67|7.5|7.34|7.32|7.37|7.44|7.55|7.49|7.4|7.49|7.68|7.36|7.7|7.83|7.99|7.99|7.98|7.95|7.92|7.8|7.69|7.63|7.61|7.61|7.6|7.63|7.66|7.65|7.65|7.65|7.73|7.81|7.51|8.05|8.1|8.09|8.05|8.04|8|7.98|8.06|8.01|7.8|7.86|7.82|7.6|7.53|7.51|7.5|7.5|7.44|7.44|7.43|7.45|7.38|7.41|7.53|7.75|7.83|7.83|7.85|7.8|7.81|7.65|7.71|7.87|7.91|7.85|7.8|7.38|7.45|7.42|7.45|7.47|7.43|7.35|7.25|7.27|7.24|7.23|7.28|7.45|7.51|7.4|7.42|7.32|7.25|7.29|7.2|7.12|7.08|7.2|7.16|7.15|7.12|7.11|7.09|7.08|7.1|7.12|6.89|7.11|7.16|7.15|7.12|7.12|7.09|7.08|7.11|7.1|7.12|7.1|7.1|7.13|7.14|7.12|7.13|7.12|7.34|7.21|7.15|7.12|7.15|7.12|7.1|7.15|7.08|7.06|6.95|6.96|6.88|6.7|6.75|6.9|6.9|6.97|6.89|6.8|6.75|6.73|6.66|6.66|6.47|6.44
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|9.9502|10.8|10.895|10.59|10.56|10.985|10.75|9.64|9.6758|9.87|9.775|13.06|12.59|10.9|10.8|12.32|12.68|12.9|14.28|14.91|15.38|16.275|16.82|16.5901|16.77|16.895|16.865|16.88|17.03|17.82|18.71|18.48|19.12|20|19.44|19.18|20.79|20.685|21.37|18.68|17.92|17.17|15.67|15.28|16.02|16.405|17.75|18.33|18.21|17.93|18.165|17.855|18.2|18.09|17.06|15.89|15.5|14.5|14.545|15.32|16.24|15.7|17.88|18.02|18.57|18.74|18.795|18.15|16.3|15|15.06|15.5901|14.72|14.9|15.08|16.21|16.64|15.95|14.96|14.18|14.45|14.415|14.65|13.59|12.825|11.56|10.81|11.83|11.34|14.01|16.2|17.13|20.3|20.17|20.12|18.86|20.38|23.05|22.89|24.07|24.08|23.12|20.81|20.58|21.2|21.4|21.11|21.48|21.25|20.56|20.19|18.84|19.06|19.05|20.62|21.07|19.91|19.7|19.36|18.86|19.47|20.7|23.86|23.82|23.18|22.66|21.23|19.78|19.65|18.68|19.21|19.86|20.38|22.05|24.88|25.17|25.26|24.79|23|21.17|21.56|22.15|22.04|22.58|22.16|20.98|21.63|20.91|20.18|18.83|18.67|16.95|16.5|16.61|16.95|16.86|17.3|15.4|15.48|15.33|15.62|16.22|17.67|17.89|19.5|20.5|20.62|19.1|20.7|23.72|22.1|20.46|22.57|23.63|23.38|23.71|24.79|24.48|27.2|29.05|29.13|29.16|31.53|31.17|30.33|31.16|30.61|30.23|30.63|28.36|27.6|27.39|26.88|27.36|25.65|25.75|27.5|26.38|24.96|27.94|28.04|27.65|26.69|27.06|28.31|26.96|25.54|24.93|25.25|25.65|24.07|24.9|23.04|22.65|22.77|23.12|23.37|22.67|22.79|22.3|21.76|20.23|19.99|20.33|20|19.56|20.25|20.84|20.37|21.4|22.09|22.8|22.13|22.24|21.81|21.43|20.81|21.15|21.91|20.39|19.7|19.35|18.78|18.19|18|16.36|16.42|16|16.02|16.62|16.51|16.16
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4221|0.3257|0.325|0.3174|0.3256|0.3372|0.3438|0.3448|0.3448|0.3679|0.3732|0.3855|0.3953|0.3977|0.3924|0.3992|0.3947|0.3878|0.3975|0.4234|0.4157|0.4383|0.448|0.4815|0.4757|0.4679|0.4665|0.4594|0.458|0.4491|0.4717|0.4601|0.4632|0.4644|0.4791|0.4537|0.4583|0.4455|0.4332|0.4166|0.4154|0.4221|0.3903|0.391|0.3906|0.4085|0.423|0.4238|0.4091|0.4107|0.4121|0.4049|0.3737|0.3463|0.3277|0.309|0.303|0.3324|0.3438|0.3518|0.337|0.3429|0.355|0.3739|0.3861|0.3585|0.3566|0.3647|0.335|0.3388|0.3698|0.3435|0.3355|0.3388|0.3463|0.3614|0.3551|0.3495|0.336|0.328|0.3489|0.3452|0.3406|0.3372|0.3401|0.3649|0.346|0.3501|0.295|0.3215|0.4385|0.4962|0.5026|0.4809|0.4676|0.475|0.4827|0.4951|0.5112|0.5404|0.5466|0.5398|0.5366|0.5158|0.5552|0.5324|0.5182|0.514|0.5118|0.5214|0.511|0.4765|0.472|0.4892|0.4886|0.4747|0.461|0.4273|0.4156|0.4087|0.4327|0.471|0.4603|0.4642|0.4579|0.4488|0.443|0.4406|0.428|0.412|0.4111|0.4122|0.4181|0.436|0.4605|0.4522|0.468|0.478|0.4859|0.466|0.468|0.4623|0.4729|0.469|0.4451|0.4144|0.41|0.3971|0.379|0.4151|0.4256|0.4091|0.4104|0.4235|0.4683|0.475|0.472|0.4569|0.4396|0.4335|0.4239|0.4124|0.423|0.4153|0.4156|0.459|0.4664|0.4705|0.4482|0.476|0.5222|0.523|0.529|0.5492|0.5204|0.5198|0.5132|0.5476|0.5466|0.5626|0.5838|0.5922|0.5952|0.6226|0.643|0.6842|0.7014|0.7092|0.7254|0.715|0.6554|0.655|0.6634|0.6756|0.6142|0.614|0.5936|0.582|0.5602|0.5956|0.609|0.6045|0.614|0.5925|0.5955|0.5905|0.592|0.5745|0.5655|0.5505|0.538|0.5645|0.6015|0.5955|0.611|0.604|0.6135|0.6325|0.6335|0.623|0.622|0.633|0.646|0.6675|0.6715|0.6785|0.6445|0.64|0.628|0.638|0.6405|0.6495|0.675|0.6725|0.6755|0.6945|0.702|0.714|0.66|0.655|0.618|0.648|0.65|0.673|0.6575|0.633|0.624|0.6165|0.617|0.6385|0.6545|0.644
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|372|405.1|385.1|376.1|384|362.8|340.8|343.1|340.9|361|355.8|363.8|351.1|349.7|359.6|370.1|373.8|359.5|341.5|327.4|318.1|318.5|314.1|304.4|302.1|292.9|286.7|278.2|277.6|282.7|272.7|265.2|252.2|244.9|237.4|235.2|232|211.6|210.6|212.1|223.4|212.3|212.4|195.95|191.65|192|191.65|188.5|183.85|185.9|181.2|180.1|175|180.05|175.6|172.65|171|177.4|183.95|193.4|188.6|184.3|182.35|174.6|174.8|192.65|200.3|200.2|201.9|206.5|199.35|176.3|177.55|169.55|171.2|164.9|161.5|164|166|166.05|169.75|182.65|183.2|183.2|178.15|181.3|180.1|167.4|136|139.3|158.9|155.9|170.6|167.7|162.6|158.6|177.6|174.6|173.2|172.4|171.3|162.2|165|162.6|165.4|159.2|165.7|161.5|155.3|153.7|132.5|129.1|133.5|137.3|133.1|127.3|135|131.8|134.8|130.7|136.8|136.3|135.1|131.8|144.6|143.9|139.8|143.9|137.1|126.7|127.2|131.2|130.2|129.7|129|111.9|113.2|106.8|106.3|104.8|105.5|104.2|103.5|108.3|107.1|101.3|99|83|81.5|81.1|77.8|76.9|77.9|80.5|84.7|86.2|90.8|78.3|79.8|83.6|79.2|81.8|74.7|91.2|97.8|100.2|105.5|105.8|104.7|106.5|97.3|96.3|97.4|93.8|91.4|83.9|82.8|79.8|79.1|80.7|81.7|82.1|81.8|83|82.7|85.1|81.7|82|93.7|94.5|91.7|92.4|91.5|106.3|100.5|102|101|99.9|100.3|102.5|114.8|112.8|116.4|116.3|117.8|118.8|118.5|119|123.5|125|122.2|121.7|133.4|156.4|147.9|155.1|153|146.8|150.7|144.4|142.1|139.4|139.3|139.3|138.1|136.9|137.7|141.5|159.3|159.8|161.8|166.5|167.9|177.6|177.1|174.2|171.9|173.1|169|153.6|153.2|152.5|147.6|151.1|151.4|151.9|148.8|146.5|143.2|142.3|138.8|137.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.02|61.42|64.43|59.52|58.66|59.79|57.84|58.13|57.81|52.02|52.17|52.09|53.53|52.11|51.13|51.49|51.04|50.65|47.3|49.84|48.67|51.03|53.45|52.84|56.94|56.95|55.34|54.75|53.53|56.52|57.91|56.04|57.69|58.3|58.54|54.57|59.03|50.62|46.1|45.76|42.92|42.96|37.7|37.29|40.08|43.08|43|43.4|39|40.6|40.84|36.58|38.5|37.07|32.98|24.81|24.29|27.1|25.66|25.62|23.89|21.99|26.45|27.46|28.42|29.16|28.7|30.6|26.69|25.81|28.15|28.33|27.12|28.04|28.79|31.61|30.81|31.42|30.09|27.06|22.66|23.9|21.67|21.61|22.52|20.2|17.79|16|10.42|22.21|45.32|50.5|60.87|57.85|56.57|56.35|59.47|60.53|60.35|60.38|61.66|60.86|60.15|58.82|59.69|58.9|59.38|58.62|57.05|55.91|53.73|51.82|51.71|54.77|54.9|54.38|52.1|49.83|50.83|50.02|50.9|50.18|50.22|49.74|49.61|50.07|49.91|48.42|47.26|44.69|44.67|46.84|48.92|49.15|48.81|48.48|48.73|46.93|47.13|44.07|43.44|40.48|40.16|44.96|46.25|45.57|45.13|45.76|44.64|44.76|41.83|38.62|36.16|39.16|46.68|49.38|49.98|48.78|50.52|50.58|48.1|48.82|52.2|52.05|56|56.9|56.8|56.29|56.13|56.55|56.38|55.87|56.7|54.71|55.32|54.68|54.19|53.41|53.47|54.11|53.88|54.42|54.56|54.77|55.09|54.04|51.51|51.84|51.78|51.14|50.03|49.65|49.45|49.2|48.29|48.6|50.35|51.09|49.04|52.94|53.71|53.36|53|52.42|52.5|52.64|51.34|51.18|50.83|50.38|49.07|51.51|52.02|51.91|51.74|51.39|50.91|49.4|49.19|48.92|48.13|48.68|47.7|47.91|47.7|48.57|48.55|47.39|46.76|46.23|45.54|44.69|45.34|44.5|43.19|44.46|42.35|44.15|44.65|44.43|42.97|42.85|43.28|43.78|43.63|44.37|44.54|45|44.78|46|44.34|43.35
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|248.8|265.5|257.8|250.3|235.7|231|219.8|224.7|226|242.2|246.6|251.3|253|248.1|245.4|244.9|252.8|242.6|227|217.5|205.7|194.65|188|187.3|183.85|182.4|181|164.5|166.9|175|180.9|179.5|170.9|164.4|157.6|162.2|164.9|161.9|161|155.5|161.1|160.4|153.6|149.2|157.2|160.7|157.4|155.6|150.6|145.7|137|134|130.9|130|133.6|125.2|122.8|124.3|125.5|134.8|134.6|129.4|133.7|130|130.9|134.8|131.3|131.2|133|132.4|135|117|118.1|116|113.6|108.5|105.7|113.9|111.7|103|95.52|86|87.04|76|72.64|69.84|66.52|61.48|60|77.56|91.08|98.52|111.3|108.6|103.7|110.8|118.3|115.4|113|113.8|113.1|108.4|103.7|102.9|100.5|99.68|98.12|96.2|94.4|90.48|89.44|89.64|86.6|88.4|90.64|91.48|95.12|92.36|95.32|93.32|95.4|97.64|94.96|97.36|100.5|103.5|99.24|94.8|94.64|89.76|89.92|93.36|87.2|87.4|85.12|81.84|79.32|76.96|75.92|74.8|75.6|73.4|72.8|74|72.9|73.5|69.9|71.3|71.7|69.7|68|64.2|64.5|65|66.5|64.7|65.4|66.8|71.2|74.6|69.7|65.1|70.2|71.8|78.5|79.5|80.3|75.6|74.8|76|75.3|75.6|77.6|76.7|74.6|64.6|61.9|60.4|60.8|63.3|62.8|62.6|62.4|63.1|62.6|63.7|63|61.5|67|66.7|62.9|61.8|60|66.4|65.1|64.6|63.3|59.8|57.2|62.5|60.3|58.8|59.8|56.6|56.72|56.4|56.16|55.76|56.74|58.42|57.02|58.1|57.42|55.3|53.86|54.02|52.88|52.62|51.56|52.12|52.16|50|52.64|54.18|53.2|53.34|53.42|51.68|53.08|51.48|53.5|55.82|54.18|54.4|48.02|48.74|48|52.12|53.2|49.42|49.5|48.32|47.08|46|46.04|46.18|47.2|47.5|47.48|47|47.42|47
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.96|9.28|9.12|8.482|8.354|8.254|7.808|7.546|7.668|7.902|8.462|8.762|9.024|8.658|8.514|9.086|9.194|9.554|8.966|9.42|9.544|9.4|9.06|9.238|9.894|9.606|9.34|9.14|9.16|9.104|9.344|9.11|9.304|9.436|9.2|8.85|8.94|8.92|8.78|9.005|8.52|8.23|8.15|7.75|8.605|8.555|8.07|7.785|7.37|7.365|7.245|7.205|6.73|6.585|6.1|5.905|5.64|6.485|6.075|5.86|5.75|5.865|6.35|6.185|5.84|6.16|6.12|6|5.405|5.29|4.864|4.47|4.426|4.576|4.856|4.588|4.634|4.592|4.168|3.67|3.408|3.456|3.456|3.264|3.18|3.288|3.08|2.681|2.77|3.157|4.02|4.403|5.138|5.288|5.11|5.156|5.872|5.684|5.528|5.66|5.722|5.78|5.102|5.08|5.29|5.308|5.782|5.988|5.61|5.174|4.921|4.825|4.817|5.188|5.586|5.468|5.182|4.8|4.83|4.521|4.915|5.23|4.961|4.986|5.078|4.533|4.423|4.098|3.862|3.174|3.204|3.308|3.455|3.855|4.38|4.423|4.42|4.28|3.958|3.672|3.863|3.359|3.35|3.28|3.131|3.025|2.9|3.515|3.528|3.519|3.286|3.018|2.861|2.87|2.886|2.917|3.272|3.356|3.564|3.627|2.95|3.034|4.722|4.793|5.296|5.57|5.45|5.396|5.456|6.432|6.218|6.268|6.778|6.782|6.544|6.512|6.394|6.454|6.532|7.104|7.56|7.66|7.658|7.87|7.93|7.838|7.112|6.364|6.95|6.824|6.75|7.01|7.24|7.58|7.54|7.612|7.74|7.274|6.546|6.664|7.056|6.94|7.214|7.032|6.915|6.5|6.315|6.25|6.21|6.57|6.485|6.83|6.535|6.76|6.485|6.43|6.545|6.455|6.365|6.23|6.23|5.785|5.57|5.515|5.46|5.42|5.31|6.225|6.215|5.975|5.885|5.86|5.985|5.92|5.72|5.865|5.53|5.67|5.88|6.445|5.915|5.63|5.52|5.5|5.43|5.325|5.4|5.175|5.18|5.265|5.235|5.245
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|202|206|202|193|178|170|153.5|148.4|151|156|171|171|178|176.4|175|177|180|170|163|156|150|140|135|136|134.5|131|132|132|142|145|149|145|138|135|128.5|127|127|121.5|120|117.5|119|125|112|108|114|117|109|107|108|105|101|104.25|103|105|103|98.5|96.75|114.2|123.9|121.75|111.55|108.4|112.5|109.25|108.85|110.55|106.85|105.35|101.35|100.8|99.3|94.3|92.35|90|87.9|82.5|83.2|85.7|79.408|75.15|69.9694|64.8|65.5|64.5|62.25|62.3331|56|48.6|48|57.875|68.35|67.625|80.8677|75.4326|71.625|73.75|76|77.75|74.75|74.625|74.7125|66.375|63.2377|63.875|63.25|60.75|66.25|66.6223|66.875|63.25|61.6061|60.1076|60.8125|63.875|65.8191|65.125|66.375|63.4801|60.5|59.5|60.5|62|64.25|64.5|66|68.375|68.9278|68.25|66|61.5|63|64.625|56.1028|55.6278|57|55.4587|54.9504|52.075|50.1125|195.36|194.8|195.4|194.4|194.5|188.8|185.2|||173.95|165.56|166.4|158.2|155.2|155.19|162.54|172.2|177.46|169.4|175.9|187.83|178.8|169.45|182.5|189.58|192.29|190.35||192.67|188.9|200.88|199.98|207.38||198|193.15|203.5|193.41||195.79|205.97|207.88|193.55|186.11|47.3875|46.8051|46.3785|45.585|45.3382|44.6|41.4981|40.3975|41.5775|42.6175|44.1384|42.1958|41.942|42.9041|42.8763|41.3483|47.3975|47.932|47.3158|46.8332|44.6471|44.9971|44.9971|44.1278||||172.49|182.01|177.01|169|173.01|168.51|167.99|158.99|157.5|149.06|148.49|150.49|147.49|150.49|155.99|155.99|156.49|157.99|156.01|154.2|159.01|157.41|164.76|167.53|161.01|159.01|159.51|163.5|171.5|154.03|157.44|150.99|151.49|141.49|142.49|145.99|||143.01|146.25|148.99|147.76
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|494.8|513|495.2|493.2|484.4|429|406.6|413.6|427.8|461.6|469.2|468|461.8|467|450.8|442.8|433.6|426.6|377.4|382.6|381|368.4|372.6|377.6|383.6|385.6|379.8|370.2|364.2|374|381.8|387.8|397.6|384.2|364|373.4|371.8|346.4|347.4|328.2|325.4|321.4|309|305.2|318.8|310.8|303.4|302.8|294.8|289.6|273.6|279.6|274.8|278.8|264|287|286.4|286.6|290.8|288.6|270|260.6|267.8|260.2|259.6|257.2|256.4|256.8|257.4|257.2|250.2|238.2|238|228.6|221.6|211|207.8|212.4|202.8|186.5|181|167.3|165.1|157.5|155.7|150.4|147|139.8|136.9|155.1|188.4|205|227|221.8|225.6|225|227.2|217|212|212.6|218.6|208.2|204.2|202.6|207.8|202.2|204|195.1|194.9|183.3|177.5|176.1|177.1|182.2|201.8|188.8|190.8|188.3|196.4|188.4|196.5|205.8|202.6|195.2|206.6|210.2|226.2|227.6|221.6|207.4|211.6|219.8|217|216|214.6|201|201.4|203.4|203.2|197.3|199.3|201.2|197.8|202.8|195.9|184.1|181.5|177.3|174.5|169.1|160|153.3|152.7|156.8|164.3|164|167.8|160.4|170.3|183.3|171|139.8|179.3|178|205|212.4|212.6|213.2|209.8|211|209.2|203.2|204.6|201|199.6|201.4|218.4|215.6|211|216.2|215.4|216.2|216.2|208.8|206.4|204.4|201.8|191.5|183.7|177.5|178|176.8|175.8|182.4|171.7|171|177.7|173.6|161.4|177.2|179.3|181.8|185.7|182.4|183.9|185.3|184.5|181.2|180.5|181|178.6|182.5|179.8|170.8|175.4|173.9|173.9|165.5|154.8|154.1|152.6|150.6|155|154.5|154.1|156.4|156.5|158.3|158.3|156|157.4|163.9|160.6|161.4|161.5|157|151.5|155.1|151|148.9|147.3|150.5|147.2|143.5|142|145.6|144.4|142|142.5|142|140.8|137
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|246|232.4|229.7|224.8|224.7|217|213.1|210.4|209.4|216.9|231.3|238.9|245|244.1|248.2|241.6|236.3|236.8|240.9|236.9|224.3|217.8|217|221.1|220.3|214.3|212|211.1|206.9|205.3|205.5|204.9|203.3|195.8|191.8|197.25|200|199.45|197.6|194.4|196.5|198.6|200.4|197.95|203.8|195.55|199.05|202.8|194.1|198.8|198.25|202.2|208|212.3|202.8|185.75|181.35|196.75|202.8|207|200.1|195.25|196.85|181.25|176.5|177.95|175.6|186.7|185.5|177.25|176.6|174.6|173.35|170.45|173.5|172.05|174.2|175.25|170.2|165.7|164|165.25|160.5|149.9|152.15|158.5|156|140.35|124.2|170.15|220.4|218.7|245.9|238.1|233.6|232|223.3|222.3|219.4|219.9|219.3|205.4|204.2|202.5|201.7|201.3|194.2|194.15|195|192|198.95|206.5|205.7|197.7|191.2|192.1|203.7|199.9|198.65|193.9|193.3|193.15|190.65|191.55|186.7|177.65|176.6|182.35|180.5|175.55|176.85|177.65|173.05|169.9|170.75|173.4|176.55|176.2|176.65|173.9|173.45|171.45|167.05|166.2|170.3|170.1|169.7|165.1|163.35|164.6|162.8|160.65|160.75|162.25|160.3|158.15|156|154.45|159|153.1|152.4|152.5|145.25|148.4|151.85|157.65|160.1|162.4|162.35|162.25|160.65|156.55|159.15|157.4|154.05|152|147.65|143.55|142.3|143.4|140.95|141.7|139.45|140.15|140.7|141.55|140.2|135.35|133.4|132.05|132.45|131.75|131.55|134.05|127.9|127.35|128.1|126.7|121.2|131.55|134.6|136.55|138.05|135.75|135.6|135.3|136.2|135.1|135|132.7|131.6|133.3|131.6|129.3|130.3|126.5|126.7|125.2|125.7|126|123.1|122.5|123.5|124.8|125.4|124.2|124.3|123.1|123.1|122.1|122.7|126.4|131.5|130.7|128.2|125.7|124.4|124.6|120.8|120.6|120.2|118.4|116.2|114.8|116.1|116.9|116.4|120.4|123|121.9|122.3|119.1
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|78.7|81.42|76.7|76.24|67.68|65.96|61.32|62.98|66.34|75.96|79.18|75.1|75.14|71.98|69.46|73.16|73.16|69.82|64.92|66.92|66.34|67.84|68.06|67|69.92|65.9|61.66|58.58|57.78|61.64|65.42|71.3|74.34|74.66|68.3|63.24|60.6|56.12|55.64|58.22|62.02|58.7|56.86|52.54|52.96|50.4|48.93|49.08|47.1|45.26|45.06|43.79|41.3|39.15|36.8|34.75|33.67|38.37|39.84|36.52|36.18|35.42|36.63|36.04|37.96|38.94|38.03|36.65|36.52|36.84|36.41|38.46|38.83|37.7|36.18|34.43|35.56|34.22|33.84|32.35|31.86|33.72|29.56|29.52|28.26|27.05|25.67|21.63|19.625|23.95|33.16|33.55|37.25|38.84|38|37.64|37.58|34.8|33.14|34.25|34.82|33.99|33.4|32.78|33.04|33.05|32.73|33.13|32.83|30.63|30.35|27.85|27.79|28.02|28.35|27.49|26.27|25.11|25.69|23.89|24.94|25.5|25.24|23.63|22.9|23.17|20.73|19.405|20.36|19.55|19.915|20.62|21.9|22.33|25.12|26.15|26.81|26.14|23.92|22.44|22.45|21.945|21.5|21.655|21.55|21.61|21.36|20.81|18.5|18.504|18.014|17.32|16.61|17.094|17.16|17.758|18.68|16.96|17.86|18.9|16.74|14.42|16.59|15.81|17.71|17.51|17.37|16.35|16.88|18.45|17.81|17.5|18.62|18.4|19.74|21.46|21.08|19.95|22.14|25.2|28.1|28.6|28.22|29.72|30.78|30.8|28.45|30.675|39.075|40.175|39.35|40.7|41.8|41.125|39.75|38.85|35.875|36.125|35.25|38.5|38.925|38.1|36.9|34.55|34.43|33.2|32.625|32.605|33.195|34.86|34.195|33.75|32.6|29.735|29.94|29.6|29.435|28.195|28.82|28.445|27.275|26.25|27.01|26.865|26.44|27.155|25.9|24.705|23.7|22.825|23.1|23.3225|22.54|23.4375|23.555|22.9775|22.34|23.1|23.06|21|20.41|19.69|18.915|18.9|18.51|18.45|17.8775|17.43|16.77|16.7875|16.505|16.6725
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|64.02|62|60.32|55.52|55.14|53.26|47.68|48.8|47.51|48.93|51.62|48.47|48.66|45.81|46|44.21|43.09|42.5|41.1|39.96|37.55|35.44|34.36|36.71|36.58|36.2|34.66|33.24|32.33|31.71|31.8|30.03|28.25|27.62|26.36|25.9|25.96|24.78|25.46|25.68|26.62|26.82|27.04|26.9|27.36|26.68|26.62|28.54|27.5|27.8|27.52|28.02|27.34|28.32|28.42|24.3|22.66|25.92|26.94|27.16|26.6|26.2|24.82|23.12|22.88|23.42|23.06|23.28|23.24|23.08|23.1|23|24.72|22.72|22.6|20.42|19.3|18.89|17.93|14.7|13.8|10.84|18.6|19.54|19.41|17.06|15.85|14.02|12.64|16.3|25.95|25.5|25.95|25.4|23.6|22.55|21.85|22.2|21.9|21.25|23.55|22.75|22.6|22.65|22.4|22.05|20.36|22.45|20.86|19.36|19.16|19.3|19.5|19.48|18.42|17.68|18.16|17.26|16.41|15.69|15.83|16.03|15.11|14.51|12.57|12.33|12.37|12.49|12.49|13.23|13.57|13.23|11.97|11.5|11.74|11.74|11.54|11.1|11|10.78|10.86|10.68|10.68|11.18|11.22|11.14|11.2|11.18|11.18|10.88|10.68|10.2|10.18|9.98|10.08|9.88|10.06|9.83|10.94|11.04|11.08|10.98|11.48|10.98|11.66|11|9.89|9.59|9.34|9.53|9.75|9.95|9.78|9.53|9.53|9.25|9|8.88|8.58|8.86|8.59|8.44|8.39|8.38|8.71|8.49|8.21|8.03|7.08|7.13|7.08|7.02|7.01|7.04|6.89|6.44|6.34|6.24|5.89|6.3|6.54|6.29|6.27|6.19|6.19|6.14|6.14|6.24|6.34|6.14|6.14|6.24|6.54|6.09|6.74|6.69|6.94|6.24|5.99|6.14|6.19|5.49|5.19|5.29|5.59|5.84|5.64|5.39|5.74|5.19|5.09|4.83|5.69|5.64|5.64|5.79|5.94|6.59|6.64|6.24|6.39|6.89|6.84|6.79|6.89|7.08|7.38|7.48|7.08|6.99|7.73|8.38
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|263.2|290|274.6|243.6|231.8|241.4|245.6|244.2|250.2|274.6|292.6|302.6|281.8|278|262.6|279.6|285.8|280|249|231.8|225.4|213|211.4|225.6|229|228|220|190.6|183.2|200.2|188.9|166.6|160.3|159.3|148.6|147|143.6|144.8|156.4|155.3|165.5|161.1|133.2|119.3|137|135.5|134.8|127.9|125.1|128.6|126.5|122.5|117.5|112.6|107.5|99.85|93.75|101.6|100.2|94.15|93.6|94.1|92|86.1|88.45|88.5|91|89.8|89.8|86.4|86|87.05|79|70|69.2|63|63.1|64.25|61.05|59.7|60|57.35|58.3|50.7|49|46.06|38.48|34|31.48|36.56|44.38|46|61.35|62.6|56.35|56.6|54.75|55.15|54.05|55.1|54.65|53.55|53.1|51.9|52.3|53.7|52.75|52.55|51.8|49|49.12|48.46|48|48.58|46.56|43.3|41.5|39.46|39.32|38.1|39.32|41.74|41.44|40.44|37.3|36.02|35.26|34.72|34.28|35.3|34.8|36.96|37.8|39|40.54|36.52|36.84|36.86|36.1|35.25|34.8|35.1|35.1|35.15|34.25|29.7|25.7|28.15|28.75|29.05|29.4|28.15|27.4|27.7|27.3|27.8|36|34.4|36.15|36.6|34.5|32.9|37|39.8|43.8|46.9|46.9|48.1|48.3|50.8|48.15|47.7|48.75|48.6|48.35|47.55|47.85|50.4|51.2|53.6|55.8|54.3|53.3|54.2|54.8|52.9|49.65|49|46.4|45|44.35|44.7|46.3|47.55|44|43.6|40.9|41.4|41.1|45.35|46|46.9|44.6|41.7|41.5|40.9|40.2|38|38.8|38.9|37.7|39.5|39.4|40.9|42.3|42.6|43.2|42.9|43.3|41.7|40.9|35.9|36.8|35|36.9|38.4|38.5|38|33.8|31.7|32.7|33.2|32.6|35.2|35.4|35.4|33.8|34.3|33.9|31|30.8|31.1|31|30.3|30.4|29.6|28.9|29.8|30.3|31.2|32.4|34.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|206.7|204.1|195.7|191.6|186.3|186|183.55|181.05|181|184.15|196.95|200.2|204.7|203.5|200.5|210.9|212.8|205.7|196.7|203.1|201.5|193.55|193.5|196.15|207.7|212.3|209.1|212.2|217|215.8|220.6|218.7|222.9|221.4|215.2|212.9|217.4|219|213.8|207.3|201.8|194.4|190.1|182.2|195.45|192.3|181|181.65|174.6|178|174.5|176.75|174.8|172.5|161.05|147.5|147|163.05|166|164.05|157.25|154.15|159.6|154.7|147.3|147|144.4|139.45|135.4|135.35|139.45|139.35|139.3|131.1|127.05|123.3|125.45|127.6|120.7|116.25|108.5|114.6|117.55|110.55|106.8|103.95|98.3|86.68|88.08|114.95|134.75|144.7|171.4|160|156.85|157.65|161.25|168|165.5|168.2|169.9|168.7|166.15|153.95|156.5|157.6|161.2|155.1|154.35|145.95|140.3|129.5|128.65|134.25|140.3|137.9|132.95|124.6|125.4|119.55|125.25|128.7|131.95|123.2|128.55|128.95|129.05|128.4|129.65|124.5|125.25|131.55|136.3|140.05|151.35|156.5|154.5|149.5|145.25|143.3|150.35|147.5|143.7|150.55|153.95|146.2|150.5|150|145.15|144.05|140.45|135.25|135.3|134.7|137.7|140.2|152.9|150.3|154.1|157.9|151.65|146.05|152.7|160.15|172.4|180.25|177.7|171.85|173.5|176.85|175.05|173.4|180.7|178.95|176.65|175.05|178.05|181.35|183.7|189.25|197.55|197.55|192.9|203.5|205.5|207|204.6|196|204.5|206.1|203.2|199.9|202.2|209.8|202.3|202.3|204.4|196.45|189|202.5|208.1|201|197.3|189.55|189.4|192.5|192.2|194.4|197.2|199.1|197.8|201.6|206.5|203.7|199.5|200.4|204|201.1|200.1|197.4|188.2|183.3|185|186.7|187.1|189|187.7|189.7|193.6|190.5|191.2|200.2|195.2|201.5|203.4|201.4|196.7|206.6|207.2|199.7|192.7|193.1|190.9|187.1|186.1|185.1|185.3|181|180.5|179.1|178.6|173.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|335.7|356.9|338.2|342|332.6|311.8|288.1|298.6|301.8|322.2|334.1|336.8|324.6|303.2|294.4|305.6|279.6|263.4|246.9|247.9|266.9|261.5|254.3|258.5|252.3|259.4|268|262.9|269.4|293.2|298.6|300.5|308|284|266.4|260.6|260.8|268.6|266.2|248|253.8|251.4|227.6|217.2|237|243.6|232.2|227|213|195.6|190.4|184.6|183.8|173.2|168.3|164.5|159.2|173.4|187.4|184|171.3|158.9|165.6|158.2|156|158.3|156.6|158.7|165.7|167.3|172.1|150.7|142.6|130.6|128.3|126.4|126.2|138.9|134|130.7|126.7|113.9|112.4|101.7|94.3|93|77.4|71|68.9|76.9|94.7|92.8|101.8|98.6|92.4|91.3|95.8|102|98.7|96.3|93.4|92.5|92.1|91.7|81.1|82.4|84.6|82.8|81.2|80.7|73|73|72.4|78.1|80.1|76.4|75.5|78|80.1|77.8|82.8|85|83.8|82.1|78.2|71|69|68.3|68.9|67.3|66.9|70.7|72.6|73.6|74.2|72.7|74|80.9|78.8|77.2|78.5|77.8|79.8|79.3|79|78.6|78.4|80.9|80|77|84|84.1|84.7|85.7|89.6|88.2|96.3|94.3|94|98.4|95|93.6|85.7|86.3|81|80.6|81.5|79.7|81.6|82.5|81.4|78.4|77.4|78.2|77.3|76.4|74.5|87|90.6|93.1|92|88.6|84.6|85.8|86.4|83|82.2|81.1|78.9|79.6|81.2|86.3|85.4|91|90|89.8|93.6|89.6|83.6|86|81.7|75.9|72.6|68.7|67.5|67.2|69.1|68.1|66.6|65|63.8|63.9|62.8|60.6|60.1|65.7|67|67.7|66.1|66|65.8|65.2|64.7|64.4|65|66.1|65.2|65.7|68.6|73|70.1|71.3|71|72.6|71.9|71.7|70|70.4|70.2|69.9|69.5|68.6|67.2|65.6|64.9|69.2|68.8|73.4|78.8|78.8|78.5|78.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1599|1566|1661.27|1551|1592|1441|1393|1360|1409|1475|1394.6|1429|1444|1434|1386|1450|1333|1287|1234|1299|1357|1372|1297|1310|1301|1351|1372|1339|1387|1460|1458|1424|1362|1351|1368|1410|1482|1376|1499|1591|1632|1630|1595|1617|1666|1417|1419.855|1483|1423|1393|1384|1388|1366|1349|1348|1447|1424|1285|1207|1180|1185|1142|1208|1255|1232|1235|1254|1274|1244|1260|1301|1250.6801|1290|1296|1293.8861|1230|1278|1405|1380|1336.22|1319|1261.23|1250|1170|1034|1048.1625|1096|1033|943|1032|1178|1081|1273|1282|1289|1339.47|1331|1302|1276|1342|1342.34|1338|1331|1312|1251|1264|1197|1157|1135|1104|1100|1082|1108|1118.73|1117|1089|1150|1144|1160|1191|1207|1251|1196|1344|1304|1459|1400.8199|1412|1410|1413|1405.99|1385|1354|1275|1279|1227|1216|1152|1112|1058|1079|1138|1078|1247|1242|1290|1235|1216|1225|1190|1122|1056|1024.48|1006|1048|1045|1128|1159|1156|1215|1177|1166.67|1171.12|1169|1342|1306.86|1292|1009|1477|1458|1434|1441|1428|1352|1343|1308|1288|1318|1316|1284|1252|1235|1186|1196|1229|1223|1206|1224|1268|1261|1212|1196|1202|1220|1149|1201|1252|1198|1191|1189|1157.91|1125|1060.45|1011|954.5|954.5|983|952.5|960.5|962.5|953|991|975.5|946.77|994.5|991.5|1009|1001|1015|985|1056|1042|1047.9|1034.5601|1021|1015|990|949.5|940.5|945.08|967|952.5|944.5|947|971.5|961.5|957|920|859.84|823.5|811.5|823.2|818.5|816.5|797.38|828.5|863|848|843.5|837|838|802
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|152.2|146.9|146.25|142.75|143.4|140.25|133.45|130.9|129.55|138.65|142.35|143.5|150.7|151.45|153.85|151|149.75|145.5|146.85|147.75|140.5|137|136.4|137.2|139.45|134.6|132.4|130.85|129.15|125.55|125.15|130.7|128|123.4|117.35|117.15|117.55|118.4|118.1|114.75|116.05|117.2|119.15|122.45|124.4|123.6|125.85|126.8|120.85|124.7|125.45|128.7|130.1|130.15|121.75|110.9|109.55|115.8|118.6|120.65|121.15|120.8|121.35|111|104.8|107.15|104.7|110.7|109.4|105.7|104.45|104.05|107.55|105.45|107.55|112.3|112|110|107.9|104.2|100.8|108.2|112.1|110.1|109.9|112.95|112.9|103.6|100.05|124.05|155.15|155.15|173|168.55|164.15|160.65|155.65|153.6|155.35|155.1|154.1|148.05|144.9|144.45|143.5|141.6|138.6|138.3|140.45|141.25|154.55|157.15|155.1|150.6|146.3|144.65|153.45|157.55|156|151.75|148|147.3|147|148.15|146.25|140.3|138.85|149.5|146.5|139.9|139.05|140.4|135.65|130.35|129.8|133.35|132.65|132.7|133.2|129.74|128.3|124.7|122.04|121.14|122.1|123.22|125.12|129.74|128.9|123.24|118.72|115|114|116.44|114.22|111.8|110.7|108.6|112.46|111.44|112.26|110.84|114.2|115.12|117.68|121.8|120.1|118.58|119.12|121.24|121.66|118|123.8|124|124.04|124.18|119.88|105.62|103.4|104.56|103.9|102.86|101.58|101|100.28|99.61|98.4|91|88.7|86.6|87.8|86.25|86.75|89.4|87.85|87.9|84|82.4|79|83.85|86.65|87.95|88.6|86.35|85.7|85.7|86.75|86.2|86.6|86.15|85.5|86.55|86.75|86.1|87.25|85.05|83.1|79.95|79.05|79.2|77|78.5|78.95|79.55|80.1|79.75|79.55|80.25|79.7|78.85|80.35|82.9|83.95|83|80.1|79.15|78.4|77.95|76|74.65|74.65|73.2|70|69|71.35|71.65|71.85|73.5|76.7|75.15|76.45|73.2
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|48.7|51.1|54.5|53|52.5|53.9|53.45|50.71|52.5|50.05|50.45|49.96|50.05|48.68|48.5|48.96|47.9|45.76|40.6|43.84|44.12|44.76|44.2|44.92|44.86|45.2|45.14|44.96|44.64|43.66|41.78|41.18|42.9|43.54|43.86|43.2|42.86|41.7|42.4|40.94|40.8|38.48|35.78|35.06|37.52|38.02|36.18|36.64|34.84|36.28|35.7|37.7|37.8|36.4|32.42|30.8|29.28|32.42|31.52|31.02|29.34|29.5|31.04|30.44|31|30.14|29.42|29.94|29.6|29.76|31.44|31.18|30.3|29.8|29.3|29.18|28.92|29.4|27.5|25.8|25.02|27.92|25.1|22.76|23.06|23.5|22.66|24.52|17.5|24.78|35.7|38.4|43.16|40.5|38.36|38.7|39.3|39.54|39.44|40.2|38.9|38.76|37.02|35.72|36.34|36.52|37.04|36.48|36.2|37.2|35.58|34.34|34.44|34.84|35.64|33.86|33.22|33.06|33.28|31.78|33.14|34.58|36|36.58|36.8|37.26|36.14|37|37.52|37.52|37.26|36.6|38.84|39.32|40.043|40.821|40.518|38.43|37.614|38.92|39.36|39.9|38.82|38.24|36.74|36|36.54|36.46|36.4|36.22|37.54|35.52|34.08|34.46|35.32|36.24|36.46|36.72|39.3|38.42|36.52|36.18|38|38.36|39.44|39.6|39.56|39.52|39.2|39.58|39.5|38|38.66|39.02|38.34|38.4|38.98|38.76|38.3|37.02|39.5|38.94|39.26|40.08|41.444|41.326|41.227|41.938|43.06|41.84|41.76|43.9|43.26|44.5|43.08|43.12|44.48|43.78|43.92|46.46|47.02|46.68|44.06|44|42.87|42.365|41.83|43.125|40.96|41.65|42.305|42.1|44.735|45.02||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|683|742|729|730.5|726|711|646|670|720.5|774|764.5|798|807.5|803|720|748|767|761|735|764|735.5|698|682|672|680.5|701.5|693|641|632|621|641|627.5|630|611|587.5|574|537.5|520.5|521|530.5|565.5|581.5|571|518.5|573|585.5|587.5|607.5|578|557|539|540.5|513|502|495.6|518.5|520|551|569|520|520|515|505.5|507.5|514|512.5|455|453|448.2|444.6|451.4|447.6|459.6|427.2|412.2|381.6|372.6|396.8|386|375.6|357.8|338.8|340|341.2|321|308.2|276.8|248|207.6|260|315.6|316.2|351|352|302.8|303.6|313.6|312.6|305.6|306.6|303|298.4|299|287.2|281.6|281.8|285|257.6|269|262.6|269|270.2|261|252|256|253|263.6|245.2|216|233.4|230.2|263|268.8|267.8|267.2|262.4|248|237|240|238|252.6|244|241.2|221.8|230|232|230|234.2|236|216.3|215.25|219.05|223.65|234|212.1|199|201.25|215.8|215.85|218|214.55|213.9|205.05|202.05|193.04|199.6|203.95|204.5|211|219|210.1|215.6|223.2|194.14|217|222.3|218.55|217|234|241|212.1|227.85|216.85|226.9|225.1|223.45|214.3|225.7|222.85|209.75|204|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|600.2|638|633|747.2|761.2|724.6|701.2|696|703|714.6|734|725.2|754|723.6|717|741|746.2|746.4|745.4|735|731.2|700.6|715|725.4|734.2|730.8|722.2|681.8|680.8|654.6|643.2|627.6|631.8|656|637|627.5|645.5|651.5|621|599.5|619.5|613.5|601.5|588|588|578|602|583.5|552.5|540|543.5|555|556.5|567|567|527.5|531.5|591.5|606.5|616|558.5|555|572.5|551|536.5|536.5|532|549.5|548|544.5|555|547.5|548|586|567|540|603|603.5|587.5|568.5|557|490.4|493.8|497.2|516|496.4|454.4|471|452.4|455|549|576.5|677.5|662.5|643.5|647.5|670|676|652|647|646|621|619|612|589|585.5|577.5|560|570.5|572.5|555.5|552|521.5|516.46|498.48|493.88|518.46|531.44|515.96|513.46|499.48|502.97|508.47|508.97|498.68|473.5|462.12|459.12|454.72|456.52|455.72|445.53|439.54|419.56|429.55|431.15|431.15|422.36|413.97|422.96|429.15|448.53|444.13|434.55|416.56|442.94|428.35|410.17|414.96|419.36|407.97|415.76|419.56|410.37|422.36|438.14|420.16|416.36|412.57|444.13|458.92|459.32|486.89|482.69|493.48|487.89|500.98|488.49|471.91|465.91|463.71|464.91|475.9|483.69|473.9|457.32|461.52|435.14|449.33|455.52|455.92|425.75|422.16|422.16|430.75|435.14|453.52|429.95|424.95|445.93|423.56|410.37|392.19|395.99|394.59|389.79|365.42|335.65|314.27|300.88|307.08|305.28|314.67|328.26|337.55|323.76|313.07|312.17|306.68|312.77|319.27|338.25|345.14|357.43|376.71|370.41|360.02|350.93|354.73|364.72|359.62|345.64|325.56|320.17|319.96|303.88|303.18|303.48|296.49|295.79|307.88|317.57|312.07|318.87|298.99|294.09|302.08|304.28|291.89|254.73|255.73|255.43|256.53|261.93|286.5|300.29|297.49|297.89|314.87|311.87|314.07|312.67
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|103.6|107.65|100.25|100.6|98.28|95.76|96.6|94.1|96.3|102|103.85|105.6|107.05|109.35|125.9|126.75|126.45|123.4|120.05|121.35|122.1|118.8|116.35|115.8|118.85|115.25|111.25|109.7|111.05|112.35|112.8|114.5|114.75|114|111.35|109.4|109.5|109.7|108.8|110.05|119|116.95|118.15|115.75|114.65|107.3|109.1|110|104.95|107.65|107.9|108.8|103.85|106.3|108.3|103.4|101.35|110.55|113.7|110.65|110.55|110.2|116.25|115.7|105.65|94.94|96.68|96.4|95.08|83.74|83.64|84.46|85.14|84.58|83.5|82.08|82.4|90.32|98.8|97.42|85.94|84.02|80.1|84.64|84.88|81|75.2|61|67.52|72.26|95.18|100.9|105.05|112.8|109.1|109.5|112|108.5|114.5|120.65|121.5|117.25|112.55|115.4|117.65|118.55|116.2|133.9|129.85|122|120.5|118.75|122.1|127.65|125.9|120.7|122.85|120.1|123.85|125.9|134.65|128|127.3|125.7|128.2|132.95|127.4|125.65|122.55|122.6|105.6|104.8|105.85|109.15|111|106.35|106|108|110.2|113.05|114|113.3|109.7|106.15|109|119.65|116.5|118.65|118.5|109.65|104.55|101.85|104.35|105.65|111.6|107.9|97.12|100.1|105.25|112.2|105.05|104.85|104.25|106.5|116.05|115.05|124|119.1|115.35|116.05|123.3|119.8|125.45|123|122.65|119.75|115.1|113.55|112.85|113.25|112.1|108|100.4|104.65|100.35|99.02|98.8|92.86|89.54|88.66|86.56|85.62|82.98|86.38|84.5|73.9|72.08|70.12|69.9|73.14|70.58|69|66.88|66.12|66.35|66.4|67.2|68.65|67.3|72|68.4|66.9|77.8|78.9|79.15|77.85|83.55|82.05|85.05|84|80.4|79.8|77.65|74.4|73.35|75.65|78.05|79.9|78.9|78.45|78.45|79.5|79.8|81.1|77.15|89.8|89.4|91.85|91.85|85.7|85.2|86.65|85.95|83.45|82.55|83.85|82.1|82.15|82.4|80.9|80.75|78
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|424|488|496.8|492.6|487.6|487|469.6|475|464.6|474.4|486|483|488.6|504|486.8|461.4|454|457.2|417|414|385|372.8|375|384.2|394.8|398.6|388.6|340.2|338|363.2|393|378.4|384.6|386|384.8|394.6|404.6|390|382.4|369.8|413.2|406.4|436|421.2|461.8|461.6|451|448.4|431|447.6|443.6|421|418|361|342.2|317.6|309.4|342|356.6|361.6|357.2|342.2|349.2|338.8|348|353.2|359|359|359.4|359.2|319.8|320.4|292.4|278.2|277.8|267.6|276|282|264|243.6|236|216.8|217.2|208.6|213|196.1|180.5|177|158|217.2|283.4|280|315.2|316|285.8|290.4|308|308|310.8|300|298|293.4|286.4|291.8|294.6|289.2|284|271.8|268.2|227|224.2|222.2|223.6|233.4|234|234|236|224|224|220|224|226|228|208|216|212|216|218|224|226|222|238|222|230|230|216|212|214|220|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|156.1|156.9|156.3|155.5|159.3|147.3|140.2|137.9|140.8|139.4|137.6|137.5|137.5|136.7|136.6|132|126.5|126.5|123.8|124.8|122.5|125.2|124.5|128.3|129.9|131.6|138|134.6|128.1|134.5|142.4|138.4|137.8|133.9|138.7|133.2|131.8|122.8|124.9|127.6|123.2|121.9|124|117.5|123.7|121.8|116|115.8|107.1|106.8|105.9|102.2|99.35|96.8|90.8|85.7|85.15|93.4|95.65|93.5|90.25|91.2|98.05|97.85|97.85|99.45|97.65|96.55|91.55|92.2|95.95|89.6|91.05|84.85|87.15|86.1|87.05|88.6|81.7|76.35|81.2|84.5|87|85|90.6|92.25|86.25|88.2|76.85|80.2|111.9|102.1|109.9|106.8|100|99.65|98.45|93.95|87.35|90.6|91.8|91.9|91.15|91.15|92.7|91.2|90.3|91.8|90.2|90.8|90.35|88.3|94.55|94.4|94.95|93.6|96.45|93.85|93.65|88.25|90.1|93.3|97.35|96.7|95.6|94.5|93.7|100.3|100|94.35|93.85|94.4|93.9|96|100.4|100.1|99.5|102.5|98|94.62|93.44|90.24|87.16|83.7|82.48|80.3|81.76|80.1|79.2|76.78|75.62|72.38|71.8|75.44|78.18|79.68|78.88|77.4|76.4|76.26|73.72|72.6|70.82|70.96|75.06|74.92|74.74|73.28|72.48|74.58|71.26|70.6|72.76|72.52|68.32|68.6|68.06|69.14|70.1|69.64|70.6|66.9|63.58|65.08|65.1|67.08|67.2|66.9|65.4|65.32|61.24|59.44|59.54|64.04|64.22|65.28|65.54|66.92|66.5|70.76|74.02|70.92|70|68|68|68.74|68|67.6|67.36|67.83|64.05|64.02|68.3|66.67|67.47|66.59|65.15|67.15|68.34|69.21|71.19|70.07|71.51|71.53|71.02|71.47|71.26|76.53|74.53|73.4|76.25|83.81|82.74|83.62|82.82|80.97|78.9|78.65|75.32|73.51|72.15|74.02|74.68|73.2|72.46|71.69|72.45|69.51|70.51|72.57|72.04|71.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||57.6601||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|398.1|398|379.9|381.2|377.6|383.3|376.1|378.6|378.7|392.1|403.6|436.4|434.9|433.4|439.9|454.5|448.4|441.7|413.6|412.8|395|379.5|368.9|371.7|382.3|376.9|377.3|392.2|392.4|395.5|396.4|404.7|389.9|391.2|383|379.4|373.4|370|368.6|360.4|372.4|372.8|378.6|370|394.8|398|386.6|386.8|383.2|383|372.2|366.2|373.4|357.4|349.8|332|324|330.4|340.8|335.2|327.6|320.8|322.6|314.6|303.6|303|292.4|288.2|296.6|298.2|303.2|299.8|299|293.4|296.2|285.8|287.8|299.2|293.4|278.6|272|274|273|274.2|277.6|267.6|260.8|235.8|209.8|224.8|263.8|268.2|301|295.6|280.2|265.6|270|264.2|279.4|282.6|283.4|276.4|282.6|283.4|283.8|286|283.8|285.2|283.2|264.2|241|230|226.4|222.2|225.4|229.6|227.8|216.4|213.4|186.7|192.5|198.8|194.1|191.8|194.1|197.5|183.3|183.3|185.3|180.9|179.8|184.1|187.7|189.6|198.2|200.2|201.2|206.6|202.4|191.4|198|192.7|190.6|192.3|186.5|184.6|184|188.5|189.5|178.3|175.9|172.2|174.7|179.2|177.7|178.7|183.5|189.4|197.6|200.2|201.3|195|212.6|216.1|227.7|229.6|230|227.6|230.7|228.8|225.2|190.1|195.7|194.3|188.5|190|203.3|200.2|200.1|205.4|212.1|210.3|207.9|206.9|209.3|208.6|210|213.4|225.3|220|219.2|218.3|216.4|217.9|207.7|208|207|199.5|196.3|198.7|217.9|221.5|217|214|214.3|211.8|205.7|201.3|198.5|199.4|197|202.2|204.7|197.2|193.2|192.8|190.7|185.7|182.8|181.3|172.8|170.6|176.4|180|182.7|181.8|183.2|184.8|183.3|181.8|180.3|191.7|187.9|187.8|191.4|191.1|189|193.1|183.4|183.1|175|174.5|172.7|167.2|176.2|175.1|174.7|173.1|171|170.1|158.2|159.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|184.95|186.4|182.1|179.05|177.4|171.65|166.4|164.9|163.9|163.25|169.85|181.25|188.35|185.7|184.2|185.4|184.55|182.35|168.8|172.6|170.1|166.5|168.4|169.75|164.65|163.4|162.5|167.25|167.35|169.55|170.9|168.5|163.5|164.05|161.65|157.2|153.6|157.6|156.5|152.95|153.75|149.9|149.2|146.75|147.95|142.6|143.4|144.65|142.15|142.95|138.05|135.8|135.65|142.6|138.4|137.9|135.4|140|148.7|146.5|146.35|140.85|145|143|143.6|144.8|141.3|139.35|139.35|138.8|142.2|130.6|131.35|130.5|128.4|125.35|126.2|125.1|123.3|120.45|117.6|114|113.35|112.25|110.85|108.2|100.2|97.66|90.22|94.9|114|115.1|120.6|118.45|119.05|105.05|107.3|110.55|109.15|110.05|111.5|108.95|105.1|107.35|108.5|108.7|111.55|115.7|113.9|108.8|105.8|101.25|101.3|101|100.6|110.5|106.85|103.7|104.45|100.7|104.2|107.45|109.75|106|119.75|123.3|112.35|114|115.05|111.7|111.9|115.15|116.65|119.7|127.6|120.95|121.55|125.15|123.95|115.45|118.8|113.7|112.6|119|115.8|110.1|111.4|106|106.3|109.4|108.05|104.15|103.6|105.3|106|107.6|113|111.3|112.55|116.3|101.8|99.52|99.12|111.9|113.75|110.55|101.5|100.15|100.8|106.35|103.4|101.1|103.2|101.95|97.1|100|121.7|123.35|122.75|124.85|130.6|135.55|130.95|132.25|128.5|132.15|128|123.75|122.65|116.5|125.25|122.7|119.75|124.35|119.05|119.2|119.75|115.9|113.55|119.25|121|121|132.45|139.75|140.2|138.5|138.5|139.1|138|136.7|137|139.7|143.5|136.6|133.3|138.8|136.8|134.1|133|125.8|123.3|124|123.2|123.2|124.4|126.7|129.7|128.3|133.8|132.7|132|134|136.9|135.7|136.6|130.7|129.6|141|141.2|141.1|135.4|135.3|138.4|139.9|141.4|140.2|141|142.2|142.9|148.2|146.6|145.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|156.4|157.8|152.2|149.5|145.3|133.1|126.9|125.6|123.5|130.7|130.9|129.3|127.7|130.3|129.8|134.6|131.1|130|122.9|107.2|103|100.4|97.65|98.95|96.65|94.65|89.55|87.95|84.8|88.7|90.3|84.15|83.4|80.75|81.9|79.7|77.8|69.3|67.7|66.1|64.6|65.2|65|63.7|67.9|69.3|67.7|66.7|64.9|65.8|58.7|58.3|57.3|56.5|47.2|42.95|42.4|46.85|49.1|52.1|52.1|51.2|50.3|52.5|51.9|48.75|45.8|45.55|45.15|45.85|51|49.6|49.05|47.8|47.05|47.4|46.6|52.3|47.05|45.7|44.7|43.75|41.9|39.75|39.35|44.1|42.05|38.1|36|46.65|51.8|50.7|58.6|58.3|58|57.5|58.3|58.5|59.6|60.5|60.9|59.2|57.2|56.3|58.2|58.3|58.2|56.5|55.6|54.7|49.5|47.9|47.85|47.1|45.1|45|43.15|41.4|42.55|41.6|41.1|41.65|41.85|40.55|40.05|40.75|37.55|37.05|37.65|37.7|38.55|38|36.15|36.05|36.55|36.35|36.05|35.4|35.45|34.16|34.68|35.72|35.6|33.26|32.44|32.52|32.42|32.46|33.88|34.66|33.2|32.5|32.28|32.52|33.1|34.24|35.32|34.68|35.9|35.28|33.96|33.88|36|35.84|38|37.9|38.66|38.78|38.06|36.64|36.88|36.44|36.76|36.88|36.78|36.9|36.54|35.24|35.02|35.14|33.94|33.04|36.36|36.6|36.36|35.56|34.82|34.34|34.36|32.92|32.5|32.54|32.28|33.74|33.48|34.3|34.94|35.26|35.02|36.92|37.72|38.18|37.7|37.42|37.435|37|35.915|39.125|38.58|38.85|38.06|38.715|37.35|37.26|37.575|38.005|38.005|35.65|35.655|35.77|37.16|38.15|39.66|39.505|39.8|39.545|39.585|39.6|40.065|39.52|40.07|40.63|40.89|42.2|42.46|42.85|42.995|43.61|43|44.205|43.2|43.64|43.335|42.585|42.7|41.81|38.15|41.33|40.7|40.465|40.89|41.02
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.237|2.425|2.639|2.674|2.679|2.492|3.045|3.1945|3.0656|2.9315|2.7398|2.862|3.0189|3.0562|3.0019|3.253|3.2131|3.1478|2.9739|3.0622|3.4888|3.4778|3.8671|3.7654|4.1004|4.1352|4.2344|4.0996|3.9113|4.1615|3.8188|3.6763|3.6169|3.5796|3.4625|3.4608|3.8697|4.1598|4.0419|3.488|3.1478|2.9722|3.2199|3.1555|3.281|3.214|2.7597|2.5908|2.1406|2.2589|2.2642|2.5263|2.7362|2.3628|1.9083|1.6691|1.6217|1.6254|1.5588|1.6728|1.5988|1.545|1.6995|1.9802|1.8939|1.79|1.74|1.862|1.6547|1.6835|1.9712|2.0863|2.0831|2.0601|2.1092|2.5188|2.5998|2.6691|1.8913|1.6361|1.456|1.5983|1.7245|1.6782|1.9126|1.9994|1.8923|1.7565|1.2909|2.0884|3.0697|3.66|5.3621|5.3755|4.913|4.929|5.1581|5.482|5.7857|6.0387|5.9295|5.8896|5.6658|6.068|6.6141|6.3824|6.3051|6.3504|6.124|5.9349|5.9428|5.254|5.4554|5.3328|5.0079|5.0121|4.8086|4.6605|4.3995|4.3057|4.6019|4.5667|4.8001|4.4943|4.3931|4.5316|4.1917|4.262|4.4719|4.1384|4.3707|4.4314|4.7873|4.961|5.2124|5.1357|4.8022|4.4122|4.376|4.2471|4.8566|4.6307|4.7873|4.9557|4.928|4.8342|5.5406|7.0217|7.0749|6.8166|6.9204|6.5555|6.4117|6.5715|6.4569|6.425|6.726|7.2987|7.4798|7.7649|7.5651|7.5225|7.8927|8.0898|8.5027|8.1005|8.1804|7.8394|7.9247|8.4494|8.516|8.6332|8.4468|9.3311|9.5656|9.728|9.6588|9.8266|9.9278|10.378|10.4686|10.3567|10.4366|10.4286|10.6417|10.3966|9.9172|9.752|9.5842|9.5363|9.1687|9.2033|9.1314|9.1234|8.9449|8.9928|9.1553|9.134|8.9449|9.5869|9.7973|9.4697|9.3045|9.0967|9.0062|8.9049|8.2923|8.271|7.978|7.7169|7.7276|7.9007|8.0552|7.8954|7.8235|7.629|7.6317|7.5145|7.6636|7.7196|7.5438|7.3919|7.5145|7.3014|7.1575|7.1016|6.979|6.9391|6.7793|6.7047|6.67|6.75|6.8459|6.9258|7.1335|6.9711|6.8938|7.3573|7.043|7.0483|6.7873|6.7979|6.6674|6.8379|6.7073|6.9391|6.9151|7.0057|6.9924|6.9524|7.2534|7.1921
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|498.8|513|508.5|518|522.5|484.8|440|435|446.6|488.8|515|489.2|497.6|469.2|455.6|469.2|472|471.2|431.2|401.6|381.2|348.8|331.1|339.8|332.2|326.8|318|310|301|307.6|307.2|268.6|265.4|259.4|244|245.6|254|252.6|260.4|269.6|288.4|230.8|222.6|211.4|214.4|211.4|215.8|215.2|206.8|210.6|206.8|206.4|204|202|207.8|212.8|210.4|212.8|219.4|233.5|236.8|235.6|228.3|220.8|220.5|220.8|226.6|229.2|215|207.6|208.8|199|218.4|207.4|213|195.6|192.6|188.5|182.3|175.6|169.9|170.4|168.5|169.1|154.8|150|138.8|113|118.7|130.7|160|162.85|173.9|177.4|189.5|196.77|204.4|202.4|195.6|196.4|198|191.9|184.8|180.9|184.45|174.5|188.6|152.6|149.3|151.4|156.3|157.3|153.8|159.9|161.5|155|159.1|167.4|167.85|175.2|177.9|181.55|175.4|166.7|177.7|178.9|178.7|182.5|187.8|198.1|198.1|196.7|196.6|198|198.84|195.1|214.2|215.2|212|201.7|196.26|192.86|191.38|186.88|183.162|175.82|159.14|153.9452|154.6|155.334|146.42|145.635|146.18|145.18|151.845|151.82|153.82|145.852|150|142.992|128.916|125.562|121.026|123.525|131|129.004|129.782||123.88|130.244||117.63|||||||||||||652.75|657.5|643.5|628|638|616.5|576.5|591.57|584|584.5|569.25|578.5|595|587|594|678.5|670.25|||632||625|623|608|605|593.96|552.5|564.5|614.5|645|640.75|664|663|650.75|647|666|637|661|685|675|642|643.38|633|568.38|506.05|509.38|520.19|571.05|548.88|550|523.38|523.88|513.88|521.12|503.88|456.5|453.88|466.25|432.25|421.5|428.38|443|434.38|443.77|438.03|448.7|396.5|393.97
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|288.4|303|300.1|299.9|299.3|309.3|303.9|304.5|306.7|307.5|311.3|319.7|324.7|320.4|319.4|331.7|339.1|337.1|344|345.9|336.6|337.9|338.7|344.4|351.2|360.2|370.4|368.1|361.6|332|308.2|307.3|321.5|336.8|328.5|328.1|331.2|326|317.5|303.4|303.7|298.2|305.6|299.1|316.6|314.8|314.5|316.5|313|327|325.2|329.1|320.5|311.2|266.4|255.2|246.2|271.7|264.1|268.2|261.2|256.2|278.1|250.5|249|240.6|238.3|245|243.1|243|248.6|226.8|233.3|232.5|235.3|234.3|230.3|229.1|204.4|197.35|196.2|225.3|257|260.4|284.4|284.1|267.9|234|222|269.6|421.6|410|448.8|442.6|446|441.2|448.4|435.8|439.4|441.4|441|432.8|430.6|424|406.2|394.2|390|424.6|421.6|420.2|458|439.8|440.2|476.6|472|486.4|486.8|472.2|472.4|465|470.4|479.8|500.5|515.5|535.5|515|511.5|501|474.4|466.8|518|534|536|539|549.5|544|557.5|551.5|564|555|564.5|562|546|548|553.5|555|541|562|557|577|562.5|550|552.5|551.5|528|526|519.5|510|492|507|500|495.6|502|484.4|501.5|491|498.6|503.5|498.8|508|520|540|555|551|550|530|528|523|516.5|516|531|547.5|539|546|544.5|560|561|558.5|554.5|530|555.5|552.5|549|553|526.5|526|553|545|530|577|571.5|565.5|568.5|551.5|544.5|535|542.5|529|522|530.5|520|534.5|526|520.5|523|519|521|524.5|540.5|524.5|495.8|485.4|472.5|484.6|508|504|496.8|484.8|500.5|497.2|485.5|490.5|488.7|493.2|497.6|484.4|476.5|463|458|468|474.6|466.4|479.1|487.4|486.2|487.3|484.7|482.4|484.4|472.4|429.4|423
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|841|844|820|807|791|811|760|735|721|722|734|738|744|737|717|735|709|704|643|670|644|628|615|616|621|606|612|614|603|608|607|593|622|625|613|596|590|596|586|599|591|586|540|525|567|564|553|541|527|542|529|536|530|526|501|487|462.5|494.5|511|489|475|471|464|457|459|464.5|468|467|462.5|465.5|486|482.5|478.5|461.5|462.5|449.5|452.5|464|422.5|414.5|408|404|374|359|356.5|362|362.5|313.5|312|349|419|443|495|504|492|494|501|497|497|509|507|496|497|486|488|480|476|462|450|453|446|444|410|424|418|410|402|398|400|388|408|452|448|444|440|422|419|429|434|431|436|435|424|424|430|422|422|412|408|393|397|390|386|361|350|348|351|348|351|345|349|340|336|334|346|347|350|337|330|336|327|320|324|315|335|339|346|339|334|332|342|340|358|351|360|360|356|354|350|350|364|364|365|369|364|362|368|372|358|332|328|318|328|324|320|321|332|326|320|328|325|328|323|324|316|310|306|304|308|308|305|310|314|316|317|318|319|318|316|316|318|325|330|334|334|329|322|322|321|322|313|326|335|333|334|335|325|332|325|315|310|310|309|297|295|295|295|284|289|296|296|295
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.18|41.26|40.84|40.88|38.04|45.18|42.14|41.88|42.12|42.8|43.68|42.8|41.34|40.28|39.12|38.02|36.4|35.9|34|34.86|34.58|34.36|34.64|35.26|35.12|35.36|35.68|35.58|34.7|33.08|34.76|31.5|34.06|34.06|33.62|32.32|30.04|28.28|27.98|27.72|28.04|29.78|28.86|28.02|28.62|29.44|27.1|26.2|25.52|25.48|25.24|24.92|23.52|22.64|22.28|20|18.63|19.19|18.69|18.67|17.75|17.08|18.32|17.87|18.32|18.99|18.31|18.07|17.15|16.19|16.42|15.77|15.65|15.51|15.52|15.27|15.38|15.16|13.82|12.58|11.91|12.51|13.53|13.65|13.8|14.29|13.55|12.04|12.55|14.7|18.31|20.1|23.3|20|19.85|19.72|20.36|20.26|20.64|20.64|20.68|19.04|18.48|17.9|17.57|17.56|18.29|18.1|17.36|17.09|16.92|16.26|16.06|17.31|17.21|17.12|16.93|15.9|16.52|16.35|17.48|18.06|16.9|16.15|16.3|16.53|15.85|16.3|16.23|16.12|16.37|16.65|16|16.1|16.52|16.86|15.54|14.87|13.96|13.78|13.96|14|13.99|14.36|14.02|10.77|10.88|11.07|11.15|10.97|10.35|10.4|9.99|10.31|10.52|10.56|10.95|10.76|11.6|11.82|11|10.71|13.27|13.15|14.04|14.34|14.4|14.3|14.08|15.16|15.4|15.08|15.44|15.15|14.54|14.6|13.75|15.02|15.28|15.35|16.34|16.41|16.33|16.34|16.41|16.38|16.18|15.55|15.42|15.95|15.43|14.67|17.15|17.77|18.03|18.56|18.46|17.16|16.61|17.82|18.63|18.75|18.9|18.83|19.025|18.29|18.23|17.11|18.97|18.18|17.96|18.695|19.48|17.83|17.8|17.73|17.785|17.19|17.05|17.38|17.26|17.475|17.155|16.42|16.075|16.825|15.12|15.12|15.125|15.165|15.725|14.985|14.66|15.025|15.595|15.07|14.615|15.275|15.64|15.105|14|14.85|14.705|14.03|13.905|13.275|12.55|12.515|11.74|11.69|12.45|12.505
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2519|2608|2465|2338|2264|2351|2320|2268|2259|2238|2053|2172.0801|2200|2201|2260|2324|2315|2234|2220|2475|2500|2516|2476|2499|2475|2436.71|2505.0129|2473.4551|2416|2483.2681|2380|2321|2211|2130.45|2113|2107|2039|2292|2256|2273|2304|2388|2336|2272.49|2254|2282|2399|2490|2230.72|2187|2278.2|2274|2266|2303|2120.0229|1938|2015|2068|2054|2091|2243.3999|2252|2001|1919|2007.755|2033|2041|2214|2151|2057|2084|2117.2981|2200|1972.05|2016|1812.5|1783.5|1881|1805.5|1652|1617|1640|1666.5|1363.5|1197|1130.88|1022|888.4|891|986.64|1213.8|1238|1384.5|1365|1341|1375|1411|1892.5|1887.5|2052|2088|1988.41|2060.6201|2113|2094|1717|1697.015|1752.5|1766.5|2090|2102.8999|2078|2176.76|2331|2242|2261|2231|2232|2153|2073.03|2160|2282.45|1983|2128|2021|2108|2300|2297|2268|2559|2586|2738|2914.6399|3019|3081|3066|3040|2867|2871|2303.6421|2569|2654|2626.2119|2606|2745.707|2650|2532|2437|2590|2429|2265|2116|2106|2116.1599|2195|2256|2215|2370.8899|2796|2763|2654|2630|2782|2463|3166|3595|3555|3772|3708.0701|3460|3340|3322|3449.5959|3432.8301|3437|3482|3372.5601|3288|3332|3231|3008.845|3000.78|2968|2796|2639|2807.3501|2763|2685|2645|2638|2584|2631.71|2750|2480.28|2521|2471|2452|2298|2275|2424|2322|2090.6001|2071.75|2147.75|2147|1901|1902|1866|1879.36|1879.36|1897|1854.8149|1816|2078|2117.6599|2124|2177|2109.48|2137|2108.324|2410.55|2375|2367.4199|2274.6699|2242|2137|1737|1674|1685|1674|1658|1621.251|1592|1686|1699.25|1625|1584|1612|1603|1578|1563|1536|1480|1425|1353.931|1490|1436|1390|1323|1284|1291.1379|1204.6
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|217|212.4|205|198.4|200.2|191.2|174|172|170.8|178.9|190.1|192.5|204.4|202.6|212.2|206.4|200.6|197.4|196|193.4|191.4|185.7|185.3|190|192.9|186.1|181.6|181.1|179.8|173|172.7|186.4|179|171|164.7|166.2|165.7|162.6|163.6|156.3|155.2|166.4|172.1|169.4|179.4|176.8|179.7|179.9|170.3|174.1|173.3|177.9|181.4|184|175.6|158|151.2|171.8|175.3|173.1|171.6|166.9|158.5|143.5|137.2|139.8|137.6|143.7|144.5|139.1|141.2|142.1|148.3|148.3|150.2|149.3|148.2|148|140.5|134.1|130|128.7|134|127.1|130.3|129.6|125.5|114.9|105.5|139.8|180.7|182|204.8|185.1|182.5|176.6|171.1|171.6|171.9|171.8|171.1|163.5|162.5|158.4|155.3|156.3|147.7|145.3|143.7|148.6|155.3|154.6|153.3|149.1|139.1|140.3|150.3|146.9|146.6|143|140.7|140.5|141.2|143.6|141.5|134.8|133.5|141.6|140.9|136.3|134.7|134.3|130|126.6|125.4|126.9|129.3|125.3|126.6|123.4|123.68|119.92|118.36|120|120.12|112.02|116.36|113.02|110.5|107.06|103.56|100.38|99.48|100.46|102.22|99.59|97.78|96.11|103.46|101.1|101.3|100.24|98.49|99.44|104.72|105.1|106.54|107.14|107.4|108.5|107.06|103.12|106.6|104.1|103.18|98.66|103.2|101.7|100|100.02|99.15|98.14|95.84|101.54|103.3|99.75|100.1|95.5|99|96.1|95.35|91.75|91.8|94.65|92.75|93.45|92.8|88.75|87.1|93.7|96.7|98.35|98.85|97.05|96.05|96.15|96.45|96.55|96.9|96.75|96.5|96.9|98.35|98.15|101.05|97.1|98.75|96.55|96.1|94.5|91.55|94.15|94.95|96.05|96.8|97.7|97.35|95.8|90.6|88|87.95|89|90.75|90.8|88|87.6|87.2|88.2|86.05|85.75|89.15|86.6|83|81.8|83.15|83.3|83.85|87.6|89.1|86.15|84.1|81.55
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|32|33.5|32.85|31.2|32.3|34.65|32.5|32.55|33.25|34.8|34.85|36.5|34.3|35|35.65|34.4|34.25|32.55|33.4|33.75|33.95|33|33.2|33.3|32.9|31.8|31.45|31.35|29.45|28.9|27.4|25.15|25.1|24.65|22.85|23.3|23.2|22.85|22.2|20.5|21|20.4|19.8|18.76|18.76|20.15|19.82|19.62|18.7|18.24|17.92|17.84|17.5|16.62|15.7|15.36|14.5|14.96|14.5|14.06|13.9|13.62|13.58|13.62|13.42|13.78|13.46|13.72|13.6|12.82|12.28|11.9|12|11.18|11.22|11.08|10.94|11.02|10.14|9.8|9.8|9.49|9.8|8.8|8.4|8.2|8|8.5|8.11|7.72|10.94|11.9|12.58|11.28|10.9|10.8|11.6|11.8|11.7|11.74|11.62|11.46|10.98|10.72|11.04|11.02|11.2|11.02|10.5|10.6|9.88|10.26|10.04|10.7|11.28|11.16|10.98|10.4|10.3|9.84|10.14|10.92|11.6|11.5|11.52|11.06|11.1|11.18|11.06|10.9|10.3|10.06|9.9|9.76|9.59|9.62|9.84|9.95|10.12|9.72|9.71|9.21|9.55|9.62|9.6|9.47|9.64|9.61|9.43|8.9|9.2|9.35|9.35|9.38|10.12|10.7|10.8|10.92|11.14|10.1|10|10.12|11.04|11.02|12.88|12.82|12.7|12.72|12.56|12.24|11.92|11.74|11.88|11.38|11|10.64|12.66|12.48|12.76|12.94|12.48|12.14|11.86|12.7|12.88|12.26|11.86|12.1|12.5|13.54|13.44|13.4|12.8|12.24|11.52|11.6|11.46|10.74|10.04|10.54|10.7|10.5|11.34|11.1|11.265|11.1|11.05|11.21|11.015|10.995|10.8|9.26|8.24|7.7|8.53|8.2|8.16|8.49|8.65|7.96|7.56|7.97|8.05|7.715|7.55|7.095|6.975|6.765|6.55|6.26|6.105|6.1|6.065|6.05|5.865|5.655|5.4|5.625|5.65|5.215|4.97|4.95|4.935|4.9|4.91|4.855|4.86|4.82|4.46|4.315|4.22|4.33
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|148.2|156.2|144.7|135.5|133.3|140.7|132.1|133.7|135|144.4|146.8|152.4|150.9|144.7|140.2|140.1|137.9|136.2|133.4|153.6|156.3|152.8|148.8|148.1|144.4|144|143|145.5|146.4|144.6|147.5|146.8|146.9|144.1|139.7|135.5|136.3|128.3|122.2|120.8|127.9|123.6|141|135.5|148.2|148.4|149.7|150.6|145.9|151|148|148.6|150.3|152.98|154.37|431.8|434.8|458.8|472.6|496.2|492.6|486.6|498.2|480.4|503.5|517.5|505.5|511.5|501.5|501.5|503.75|454|427.6|416.6|409.2|375.8|379.8|392.8|368.8|353.6|346|322.2|329.6|326.6|315.8|285.8|263|226|218.6|234.8|300.2|305.4|349.6|344.95|366.8|366.2|376.4|366.6|358.2|361.2|363|350.6|349.4|333.4|328.8|334|330.2|331.2|309|284.8|276.6|271.1|266.8|274.4|272.8|263.7|254.2|245.5|249.5|260.5|262.2|265|269.7|250.8|246.8|251.8|250|256.9|250.8|243|245|251.6|246.8|226.2|238.8|232.6|226.6|226.8|225|219.2|220.4|212.8|211.4|212.3|215|191.68|186.2|183.5|183.2|187.75|185.6|192|191.5|192.3|182.45|185.3|190.75|186.2|185.15|191.8|203.2|197.1|208.6|217.2|236|230.4|235.9|228.35|226.3|231|232.9|229.7|232.7|234.2|227.56|214.4|210|206.35|204.9|205.6|210|205.52|202.4|199.4|195.1|181.5|176.5|171.4|177.05|176.75||167.7|175.35|181.37|174.76|176.4|178.66|166.95|162.75|174.7|178|175.3|186.95|181.2||182.3|178.2|172|171.5|173.9|171.25|174.12|179.38|182.2|192.38|194.62|195.25|195.5|196.25|195.75|197.62|199.38|200|201|197|194.62|194.62|202.62|202|202.3|207.88|219.12|219.38|225.25|224.62|223.12|218.1|221.5|217.88|216|212.25|209.12|203.62|203.15|204.38|209.38|206|198.91|196.99|196.49|197.19|187.4
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|1120|1136|1099|1040|957.5|906.5|803|828.5|836.5|923|936.5|931|920|871.5|834.5|865|902|897|778.5|754.5|761|689.5|657|638.5|645.5|653|595|546|555|636.5|634|683.5|664.5|622.5|604.5|602.5|611|573.5|588.5|645.5|650.5|526|492.8|470.6|450.4|463.4|477|509.5|470.4|466.8|436.6|416|385|371.8|380.6|388.2|383.2|390.2|385|378.2|383.8|349|334.6|322.4|325.4|342.4|349|368.8|361.8|328.8|310.6|327|318.2|312|289.8|282.4|290.2|299.6|296|261|247.2|238.4|240|238.2|226.8|208.4|202|199.8|164.4|175|214.5|214|255.5|226.5|214|211|203|190.4|185|187.6|184.6|180.2|168.2|170.2|171.4|166.4|150|128.4|145.8|146|150.8|152.8|156|152|161.6|157.8|159.6|154.8|155|157.6|163.6|171.4|168|172.2|172.2|176.4|174.6|183.4|183.2|169.2|173.4|162|159.6|158|151.2|150|137.2|135|127.6|114.4|105.6|137.2|135|134.4|137.4|132.2|137|133.8|126.4|125|118|105|103.2|102|107.4|111.4|118|115.2|118.8|91.8|82.9|78|90.2|88|99.7|103.6|107.8|97.2|98.9|95.1|99.9|80.5|85|85.5|84.8|83.3|76.2|75.2|73|72.5|70.3|67.5|61.6|61.2|62.5|60|60.1|53.5|46|48|47.1|48|48.2|51.2|50.3|53|51|45.4|45.4|45.5|47.45|49.8|51.5|51|49.3|48|50.5|51|53.25|55.5|55.25|57.25|63|60|62.25|59.25|62.5|67.75|71.5|75|75.5|73.25|71|73|73|70|70|70|70.25|70.75|76|69|64|59.25|59|58|58|52|52|51.5|54.25|52|48.4|47.5|50.5|||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|578|608|576|600|554.5|546|480.2|495|503.5|531|520|497.4|492.2|461.2|428|437|439.6|446|425|436|422|401|400|414.8|384|400|386|345.2|351.4|395|433.2|455|421.8|405.2|381.5|395|403|386|380|458|444.5|428|410|380|402|402|399|444|396.5|375|376|349|287|280|290.5|272|265.5|285|287|266|263|245|265|260.5|271|291|272|263.5|255|238|255.5|252|258|245.5|240|257.5|257|251|224|219|210.5|206.5|193|188|182|174|156.4|129|122.6|146.8|180|180|198|195|165|169|187.6|174.6|168|162|153.8|150.2|149|161.6|164.2|161.2|161|166|168|160|151|163.8|160.4|161.6|159.2|159|149.2|142.4|130.8|130|132.2|135|125.2|115.2|121|138|131|125.2|120.2|122|116|118|113.6|113|112.2|106|102|101.2|95.6|90.2|90|87|85.2|84|81.5|76.1|73|72|70.6|70|65.8|64|63|62.9|70.1|73.1|70|68|71.3|78.5|71.3|70.2|71|68.4|76.6|70.6|74.9|76.2|73.3|79.2|74.6|69.8|69.2|69|66.5|65|65|65|60|65.2|67.4|65|62.2|59|57.8|58.2|60.5|56.9|54.7|52.6|49.6|48.5|47|47.2|46.5|46.05|46.75|46.6|45.3|49.7|45.05|43.55|44.05|43|43|43.8|45|45.2|45.6|45.4|45.5|47|42.6|40.6|40.8|40.2|39.3|39.1|38|35.3|34.2|33|33.2|34.5|34.9|34.1|33.5|33.6|34.1|33.4|33.5|33.7|33.4|33.2|34.8|35|34.7|35.2|34.7|31.6|31.1|31.3|31.2|30.5|30|31|32.8|33.2|33.7|34.1|32.2|32.7
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.41|3.55|3.53|3.53|3.53|3.43|3.39|3.44|3.5|3.6|3.6|3.58|3.65|3.66|3.66|3.58|3.53|3.5|3.36|3.4|3.38|3.48|3.52|3.65|3.61|3.49|3.49|3.43|3.3|3.34|3.33|3.29|3.29|3.24|3.29|3.13|3.12|2.97|2.89|2.94|3.05|3.05|2.88|2.81|2.83|3.03|2.97|2.99|2.84|2.88|2.9|2.97|3.01|3.04|2.79|2.7|2.68|2.88|2.85|3.05|3.09|3.15|3.24|3.17|3.17|3.18|3.23|3.18|3.13|3.16|3.25|3.21|3.21|3.3|3.32|3.27|3.35|3.43|3.31|3.13|3.11|3.12|3.28|3.19|3.15|3.07|3.15|3.03|2.99|2.86|3.85|3.83|4.33|4.25|4.11|4.12|3.892|3.846|3.838|3.83|3.975|3.874|3.84|3.847|3.954|3.972|3.829|3.781|3.73|3.726|3.736|3.712|3.692|3.604|3.538|3.488|3.614|3.588|3.462|3.361|3.36|3.317|3.42|3.433|3.453|3.318|3.33|3.346|3.33|3.276|3.216|3.282|3.218|3.134|3.152|3.162|3.159|3.172|3.218|3.136|2.945|2.901|2.906|2.894|2.923|2.918|2.907|2.914|2.836|2.806|2.773|2.635|2.658|2.619|2.406|2.408|2.412|2.472|2.488|2.44|2.422|2.414|2.406|2.462|2.602|2.66|2.744|2.83|2.748|2.64|2.776|2.771|2.784|2.786|2.692|2.746|2.729|2.664|2.646|2.607|2.65|2.651|2.617|2.763|2.789|2.956|3.051|3.048|2.998|2.988|3.004|2.784|2.758|2.752|2.742|2.834|2.69|2.692|2.767|2.884|2.98|2.99|2.98|2.89|2.923|2.99|2.998|3.028|2.928|2.908|2.89|2.822|2.764|2.722|2.728|2.656|2.638|2.652|2.672|2.689|2.679|2.617|2.674|2.689|2.672|2.694|2.666|2.703|2.656|2.619|2.668|2.794|2.918|2.867|2.834|2.86|2.796|2.665|2.612|2.598|2.586|2.616|2.618|2.57|2.46|2.365|2.36|2.33|2.317|2.236|2.149|2.146
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.7727|11.34|12.91|12.69|12.77|13.16|13.12|12.94|13.83|14.36|14.21|14.48|14.14|14.58|13.88|13.9|14.1786|13.76|13.94|13.88|13.5278|13.62|13.46|13.29|14|13.6|13.64|13.8126|13.32|12.04|12.08|12.21|12.6|12.32|12.39|11.54|11.08|10.6|10.67|9.78|9.545|9.83|9.925|10.02|9.9|9.99|10.25|10.26|9.965|10.27|10.14|10.08|9.6|9.645|8.555|8.12|7.7|8.18|8.39|8.555|8.5962|8.3|8.04|9.35|9.43|9.1213|9.025|8.82|9.345|10.05|10.23|9.94|9.81|9.82|10.13|10.09|10.09|9.72|9.4041|9.255|9.165|9.455|9|8.5|8.4|7.45|7.715|7.93|7.6796|8.79|10.54|10.15|9.985|9.975|10.11|10.53|10.25|10.14|9.9442|10|10.14|9.53|9.8|10.11|10.38|10.36|11.1571|10.06|9.525|10.51|10.87|11.04|10.97|11.12|11.01|11.09|9.89|9.71|9.79|10.72|10.73|10.68|13.74|14|13.78|14.17|14.22|14.57|14.36|14.57|14.91|15.37|15.88|15.69|15.88|16.2|16.87|17.28|16.7|16.7|16.9|18.37|17.993|17.48|16.18|16.22|16.2955|16.36|16.24|15.75|16.15|15.79|16.05|16.01|16.28|15.73|15.64|15.1|15.21|14.43|14.18|14.41|13.87|13.62|14.397|14.2686|14.21|14.2|14.49|14.29|14.65|14.48|14.33|14.04|14.648|14.96|14.92|14.93|15.57|15.5|15.84|15.1|15|14.34|14.07|13.55|13.5996|13.51|13.13|13.23|13.51|13.58|13.38|14.1274|13.57|13.65|13.23|13.95|13.33|13.52|13.69|13.41|13.4298|13.9|14.57|14.355|15.15|15.48|15.2671|15.46|15.5836|16.21|16.3|15.8895|16.41|16.1298|15.86|15.85|15.76|15.47|15.3|15.04|15.9|16.46|16.81|17.04|16.82|16.8|16.96|16.99|16.88|17.26|17.26|17.56|17.5|17.26|17.64|18.05|17.79|17.79|17.44|17.82|17.8521|17.44|17.44|17.68|17.71|17.44|16.52|16|15.65|15.17
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|102.8|111.2|114.9|113.8|112.3|109|100.6|99.95|97.15|106.3|108.6|106.5|99.5|98.7|97.95|96.9|95.85|90.65|88.65|89.65|84.35|82.45|81.85|85.65|85|85||86|86.9068|82.65|83.65|83.15|84.3|78.3|77.8|80.75|79.9|75.25|75.4|73.8|78.05|78.45|77.65|75.35|80|80.9|83.2|82.2|78.5|76.7|75.35|76.6|75.75|74|75.45|72.75|72.75|83.95|86.55|87.1|84.45|83.8|83.5|81.5|82.1|83.75|80.25|79.9|72.8|72.141|71|64.55|64.25|61.75|60.5|56.15|56.55|61.2|61.05|57.9|57.2|49.5709|48.9|47.24|48.96|45.22|42.76|36.58|36.92|40.22|48.34|47.56|58.15|53.9|53.8|55.65|58.15|58.6|56.5|55|55.55|54.7|51.45|51.3|51.95|51.9448|51.9|52.8|51.75|52.25|54.05|51.15|50.295|51.9|53.9|51.2449|52.3|48.9|51.75|51.8|52.45|54|54.95|52.85|55.2|56.1|55.4528|49.54|48.34|44.14|44.4|45.46|45.28|44.256|44.06|43.66|42.86|41.3|39.9898|37.9|38.7|39.5|39.95|41.05|40|37.55|40.25|38.15|38.7985|37|37.45|34.9|36.55|35.75|36.3696|35.5|37.9321|37.8|37.6|40.1|39.7|37.6|49.15|49.5213|54.6412|54.6878|57|57.6037|59.83|63.1|60.79|65.0488|67.05|64.9958|77.6|69.1669|69.9|69.2955|69.5|70.8967|73.0949|75.3053|74.0074|74.3|71.1076|67.37|65.5031|63.1981|63.6955|61.0954|60.397|60.4|59.3|60|58.5|56.4|56.6003|51.9|48.0203|50.213|51.0226|55.6|56.1222|52.8|52.739|51.5|51.4|523|||479.48|475|450.97|394|388.53|383.98|385|388.97|386.03|363.02|351.5|331.48|337.36|337|346.02|353.5|346.5|313.44|304.62|306.98|308.48|302.04|296.02|311.52|309.5|300.5|288.46|289.07|285.65|278.02|280.5|276.5|264.5|263.5|266.5|270|271.02|274|276.47|267|259|255.49
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.21|26.03|25.02|24.91|24.68|23.52|22.79|23.07|23.23|23.47|23.54|23.39|23.55|23.22|22.87|22.27|21.64|21.4|20.2|20.63|20.31|20.28|19.96|20.21|20.42|20.08|19.925|20.6|19.61|19.895|19.62|19.44|19.77|19.41|19.115|18.87|18.68|18.955|19.14|18.815|19.555|19.615|17.555|17.165|17.8|17.735|17.47|17.75|16.655|17.23|17.215|17.4|17.525|16.96|16.04|14.325|13.925|15.36|15.74|15.26|14.975|14.91|16.165|15.715|15.765|16.33|16.165|16.48|16.04|15.82|16.45|15.46|15.095|14.91|14.66|14.725|15.25|14.865|14.2|13.54|14.45|14.65|13.82|13.185|13.18|12.665|12.26|10.265|10.625|11.775|16.485|18.7|22.05|23.09|21.93|22.03|23.4|23.36|20.38|21.08|21.18|21.33|21.18|21.85|22.76|22.08|20.3|18.715|18.17|17.385|16.6|16.2|16.32|16.625|16.82|16.57|16.035|15.675|15.61|15.175|15.99|16.35|16.765|16.83|17.04|16.93|16.545|15.97|14.835|14.645|14.365|14.705|16.31|16.65|17.65|16.93|16.1|15.67|15.22|14.405|14.53|13.605|12.685|12.21|12.06|10.97|10.88|10.86|9.61|9.9|9.93|9.3|9.25|9.42|10.41|10.54|10.79|10.28|10.51|10.62|10.66|10.58|11.29|11.98|12.59|12.77|13.62|13.4|13.37|13.66|14.22|13.78|13.8|13.81|13.11|12.9|13.02|12.99|13.11|13.46|13.45|13.5|13.89|14.43|15.99|16.51|17.34|17.16|17.07|17.13|17.16|17.25|17.29|17.57|17.27|17.35|17.76|17.51|17.56|18.2|18.75|16.75|16.08|15.68|15.86|15.78|15.65|15.37|15.66|15.52|15.06|15.58|16.92|16.84|16.62|17.23|17.98|17.83|18.21|17.63|17.42|17.48|18.04|18.17|18.04|18.66|18.02|17.8|17.81|17.69|17.54|17.7|17.46|17.38|18.05|18.31|18.28|18.82|17.84|17.43|16.45|16.81|16.12|15.76|15.6|15.33|15.72|15.7|15.78|16.88|16.24|16.46
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|99.72|107.05|108.5|110.25|105|117.4|106.05|110.45|121|153.95|155.3|152.85|157.95|150|143.1|134.45|123.5|140.45|136.75|142.6|140.45|132.85|133.2|136.3|142.05|137.3|134.3|131.55|134.8|143.15|146.1|147.7|151.85|152.2|142.6|142.3|137.7|126.6|129.65|122.85|122.45|107.3|101|97.38|101.25|93.42|81.56|79.86|77.26|73.5|71.7|70.5|68.2|69.42|66.36|66.74|63.76|70.1|75.92|64.22|63.48|60.28|62.38|62|61.76|65.66|64|64.4|60.14|59.3|56.24|58.66|57.46|55.52|51.64|50|49.67|50.2|49.8|46.87|43.8|43.81|43.57|36.1|36.21|35.7|30.72|22.9|20.35|29.8|40.6|45.8|54.7|47.7|46.8|47.2|48|43.7|55.7|56.7|56.5|54.7|55|55.8|59.2|60.9|60.9|62.9|68.1|56.5|57.5|54.5|53.5|55.4|56.7|55|53.8|50.6|48.8|48|50.8|57.3|57.9|80.1|79.3|77.4|73|74.2|77.2|72.1|70.3|70.4|71.5|75.7|78.3|79.3|89.6|92.1|95.1|90.9|92.8|92|92.8|96.3|95.9|94.5|93.8|92.2|91.1|88.3|83.3|79.1|79.6|80.1|82.4|85.4|87.6|87.8|93.5|99.9|93.2|82.6|87.3|88|95.7|99.7|102.2|102.3|103.2|112.2|110.2|107|108.5|108|111.1|121.2|116.7|112.2|110.2|114.2|114.1|114.9|109.1|113.2|111.2|113.9|111.5|110.7|120.4|112.4|110.5|113.7|116.2|125.2|125.9|126.3|126.6|123.8|116.9|129.9|126.8|122.3|119|116|116|115.8|113|107.9|109.9|107.7|104.3|104.8|104.3|92.3|93.6|92.7|93.3|89.5|86.8|87.5|86.7|84.3|83|83|84.8|87.5|90|88.5|86.9|88.7|94.8|94.6|90.4|89.8|90.2|88.6|86.8|91.7|90.8|87.2|93|91.8|90.2|85.4|81.5|86.2|85.1|83.5|82|76.6|75|73.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|117.6|126.3|124.6|125.3|124.1|120|114.9|115|115.8|120.1|124.1|127.5|134.7|133|130.9|133.3|133.3|129.3|129.2|126|127.7|119.7|118.5|121.3|129.2|124.4|123.9|121.9|119.7|123.9|120.6|124.8|125|120.1|114.3|112.3|110.9|108.9|107.1|104.8|108.7|102.5|102.1|98.3|104.1|104.1|105.1|107.8|106.1|107.8|105.5|101.7|100.8|101.2|100|94.8|99.65|111.5|112.8|109.7|105.1|102.5|105.1|100.8|99.4|99.1|98.55|98.45|94.8|93.3|90.7|86.05|86.8|83.35|83.8|83.25|83.1|90.1|86.2|81|76.7|75.15|72.95|70.95|67.4|66.2|63.9|56.05|51.2|64.1|84.25|85.3|97|86.4|87.2|85.35|86.5|87.4|89.85|90.95|89|88.85|86.8|83.75|81.8|80.65|79.75|77.95|88.5|90.05|86.5|84.55|83.05|83.5|84.2|81.1|81.35|80.4|81.15|78.5|77.25|79.3|80.25|79.6|80.25|82.3|82.1|83.9|81.15|76.85|76.35|75.8|78.5|75.3|81.3|80.95|81.15|81.6|78|78.05|79.3|75.15|74.4|74.1|76.8|66.4|65.95|65.8|64.5|66.25|61.5|59.85|59.15|59.25|61.3|62.55|63.4|62.8|64.7|66.2|63.5|62|63.35|63.75|71.15|68|67.7|67.45|67.5|69|66.3|65.4|66.5|68|66.85|66.15|69.55|68.35|69.1|70.5|72.8|71.65|68.7|68.75|66.8|66.45|60|59.65|60.25|60.4|58.25|57.7|57.05|59.3|57.4|57.15|58.85|51|50.6|55.5|56.55|56.45|56.1|54.65|54.4|54.8|54.15|56.75|55.65|57.15|56.4|55.2|56.25|55.85|57.25|57.55|59.2|58.05|56.9|57.45|58.15|57.95|57.35|57.7|58.2|59.6|57.55|57|59.25|59.05|59.7|61.4|61|61.3|61.7|62.35|60.5|61.05|62.05|61.25|61.05|60.35|58.45|58|59|60|58.85|57.8|57.35|57.75|57.3|56.85
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|3026|3148|2954|2772|2712|2850|2634|2598|2632|2716|2822|3020|3056|3032|2930|2888|3064|3010|2912|2924|2994|2894|2870|2892|2724|2676|2710|2604|2610|2592|2592|2430|2390|2362|2292|2266|2328|2314|2348|2550|2646|2400|2416|2252|2474|2472|2430|2340|2286|2222|2132|2122|2068|2060|2042|2106|1965|2016|2136|2124|2036|1964|1948|1935|1880|2030|2096|1980|1780|1745|1741|1748|1733|1762|1819|1780|1712|1691|1753|1809|1806|1625|1645|1721|1642|1529|1402|1234|1258|1440|1667|1663|1923|1945|1751|1792|1797|1721|1621|1615|1631|1626|1591|1617|1617|1602|1691|1422|1371|1377|1417|1397|1325|1378|1330|1311|1350|1306|1406|1363|1383|1506|1461|1459|1503|1526|1511|1537|1540|1479|1498|1428|1359|1121|1096|1054|1082|1070|1085|1066|1054|1060|1040|1022|1010|1012|980|996|1054|1046|1024|958|944|969|886|881|892|927|950|1028|1002|963|983|989|1050|1050|1110|1122|1122|1134|1146|1054|1128|1168|1158|1132|1096|1044|1028|944|1056|1050|996|988|961|879|757|738|740|728|715|731|720|723|719|706|717|695|646|723|790|770|752|739|738|728|718|681|887|892|884|926|976|996|1000|1016|1000|980|951|997|988|969|931|950|955|958|952|966|961|914|930|990|978|978|982|979|962|1017|1040|996|1001|1001|994|980|943|939|946|926|929|918|921|1010
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|202.4|203|206.2|207.6|210|207.6|181.1|180.4|183.5|187|189.2|195.8|196.9|209.6|220.4|217|213.8|204|200.6|203.6|199.4|196|196.3|198.6|200|192|193.7|186.4|186.9|182.2|185.5|191.3|190|188.3|184.9|182.4|181.4|180.5|179.3|177|190|190.1|189.9|187.7|191|189.5|191.3|194|184.2|173.2|168.5|175.5|142.9|138.9|131.4|124.2|121|129.4|130.4|129.4|127.3|124.4|124.8|123.2|118.8|119.4|123.3|125.2|126.2|122.5|124|124|123.3|121.5|123|123.2|122.5|127.6|122.1|118.6|114.6|121.5|124.6|120.3|121.8|121.4|116|105.6|96.2|120.6|146|144|158|155.8|157|155|154.2|149.2|143.4|144.2|143|141.4|140|134.4|136.2|137|135.2|135.4|135.6|135.2|134.8|137.4|136.2|136.2|129.6|129|136.6|131.4|129|128|128.4|128|128.6|127|131.4|131|129.6|131.2|127.8|124.2|128.4|132.2|132.4|125|122.6|124|127.2|128.6|129|125|122|119|117|119.6|121|120.8|121.2|119.2|116.2|115.8|115.6|113.6|111.4|113.8|113.6|112.4|113|111.4|114.6|114.8|112.6|110.2|111.4|113.2|113|116.6|118.2|118.8|120.2|121.2|121|118.6|119.6|117.2|118.4|116.2|110.4|110.2|110.6|110.2|114.6|116.2|113.2|112|112.8|112.4|110|106.2|108.2|106.8|107|105.4|106.4|106.2|106.4|107|110.4|111|107.2|113.2|116.4|117.6|116.6|118.8|118.5|114|112|113|114|114|110.5|112|109.5|109|109.5|107|107|108|109.5|110|110|105|104|104|105|103.5|102|104|101.5|101|102|102.5|102|102.5|99.75|99.25|98|99.75|98.75|95.5|94.5|94.5|92.75|92|93.75|92.75|93|92.75|91.25|89.75|89.5|88.25
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|110.1|118.4|116.6|111.5|116.2|110.5|100.6|101.5|103.5|109.5|114.6|106.3|108.5|107|104|105.6|107.6|96.55|94.1|86.95|87.35|84.7|81|87.25|86|82.35|79.85|76.65|76.35|78.05|74.55|72.5|67.3|66.1|64.3|64.9|66.7|62.95|62.25|59.6|62.55|63.4|62.4|60.45|61.7|64.95|62.3|62.8|62|62.15|59.25|58.4|58.1|59.65|58.65|58.15|56.7|58.5|57.6|54|53.6|52.35|50.35|49.36|48.92|50.5|50.9|50.65|51.65|52.75|52.3|50|50.4|51|51.65|50.55|48.68|48.94|48.7|45.64|44.86|45.42|47.7|52.5|52.15|49.68|47.34|46.8|38.02|40.38|49.18|48.28|53.8|54.3|45.74|44.52|46.5|46.42|45.1|44.72|44.78|42.92|43.54|41.24|42.4|40.44|40.3|39.8|39.16|38.6|40.34|36.54|35.36|37.54|37.48|38|39.16|37.56|38.18|37.38|38.46|37.38|37.14|37.04|40.6|42.04|41.54|41.26|40.12|38.04|38.48|37.4|35.78|33.58|34.56|33.8|33.38|33.82|33.2|32.75|32.3|32.8|33.15|33.7|32.65|32.9|29.45|30.6|29.75|28.6|28|27.6|27.65|28.3|29.55|29.95|30.35|28.5|29.4|31.65|28.7|26.7|26.5|28.85|29.05|29.65|29.6|30.65|29.3|28.9|28.65|28|29|29.75|29.1|28.35|30.05|30.75|29.9|29.6|28.65|28.95|29.35|30.55|30.9|28.35|25.4|24.75|24.5|24.45|23.8|24|24.25|25|25.8|25.6|25|24.6|24.4|24.4|25.8|24.5|23.52|22.9|23.13|22.54|22.66|||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|159.8|156.6|153.5|148.2|149.1|141.8|131.8|129.3|126.9|130.1|134.2|138.9|146|145|146.1|144.4|143.2|141.7|142.4|141.8|137.8|135.2|136.7|142.3|142.2|140.5|138.6|135.1|133.7|130|130.2|134.3|126.3|121.5|118|115.3|116.5|116.7|116.7|115.7|118.2|121.3|126.8|126.2|126.1|122.7|126|128|124.7|125.7|124.4|123.6|125.8|128.6|128.8|117.2|113.2|126.8|129.8|131.9|134|130.7|125.1|115.6|111.9|112.5|109.5|110.3|107.6|103.9|105.1|102.1|109.5|103.5|105.3|103|104.8|107.1|102.8|100.5|99.55|97.25|99.8|95.3|96.1|98.75|99.2|92.3|84.3|94.7|116.5|116.2|127.5|123.7|123.6|121.1|119.4|116.3|112.7|112.8|111.8|107.8|108.7|108.1|106.2|105.8|103.6|103.4|104.6|102.2|110.2|109|107|103.3|101.3|102.1|108.7|104.7|105.7|102.2|100.4|100.2|99.8|100.6|101.5|98.05|97.8|101.3|99.5|95|95.25|96.3|93.05|91.1|90.85|92.9|93.1|93.2|93.6|89.5|89.4|86.5|85.2|85.9|87|88.75|89.55|89.7|88.25|86.1|83.05|81|81.25|83.8|81.05|79.9|80.75|78.9|82.25|81.35|80.05|80.1|79.4|80.7|83.65|84.15|86.05|87.85|87.9|89.4|88.85|87.5|88.55|89.55|87.9|85.85|82.1|80|79.05|78.95|76.65|76.7|75.95|77.55|78.05|78.4|77.7|75.6|75.6|73.05|74.15|73.75|73.85|74.45|70.55|70.65|70.15|69.35|65.5|71.9|74.45|74.9|76.15|76.9|76.45|76.5|77.3|77|76.55|76.1|76.1|77.5|77.15|76.45|80.9|80.65|80.35|79.3|79.6|79.25|78.35|78.8|79.25|79.35|80.3|81.75|82.05|81.15|80.05|79.2|79.55|83.05|83.15|83.25|80.35|78.65|77.45|77.4|75.4|74.6|74.2|72.75|71.3|69.8|70.05|70.15|70.25|72.4|72.3|70.4|69.2|67.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|164|160.4|149.2|142.7|143|133.9|119.4|118.9|120.4|120.9|130.3|127.2|130.8|131.3|138.3|136.2|133|130.1|126.4|128.4|118.5|114.7|114.4|114.5|112.9|110.4|107.4|105.5|102.5|101.4|99.4|96.45|93.5|91.65|88.95|87.2|86.85|82.05|80.35|79.4|78.4|79.1|80.75|79.45|81.65|79.5|80.4|81.1|77.95|80.3|79.9|79.05|78.9|78.95|78.5|73.55|71.25|75.1|75.75|78.55|77.6|76.6|75.5|68.3|60.3|62.9|64.3|65.85|63.75|61.75|63.5|63.25|64.3|61.5|62.3|61.2|61.4|61.45|58.2|55|51.8|54.1|55.3|48.4|49.2|47.52|45.18|40.02|35.5|50|75.55|77.1|93.05|92.7|92.2|91|90|83.85|83|80.4|80.35|73.2|72.7|71.65|68.25|68.15|64.6|63.05|63.5|65.15|67.15|63.7|62.9|61.7|59.75|60.25|64.3|61.6|60.55|58.8|56.35|59.45|59.7|61.15|58.5|57.55|57.95|59.4|60|58.7|58|60.65|57.95|55.05|55.45|54.5|55.2|54.6|55.05|54.05|54.25|54.68|53.28|51.99|50.5|47.02|46|48.45|47.5|45|44|41.48|42.28|40.2|39.92|41.4|42.3|41.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|288.8|298.1|288|289.9|298.2|304|294.8|291|309.6|315.1|308.3|339.1|298.3|283.5|255.5|260.6|253|245.7|236|235.5|250.2|253.7|242.9|252.6|275.6|265.4|260.9|258|248.7|259.2|267.6|278.8|286.2|283.1|278|292.6|208.4|212|201.4|216.4|232.6|238.6|223|195.4|214.2|197.1|186.7|186.1|188.2|184.6|180.2|178.8|178.2|185.9|177|169|163.7|176.1|184.3|191.3|192.3|193.1|195.5|194.1|191.8|191.5|193.6|194.1|191.7|193.5|202.2|190.2|186|180.7|188.1|177|176|188.5|195.5|195|171|153.1|157.7|138.1|133.1|124.6|103.2|108|109.8|121.2|170.1|158.4|186.1|184.3|183.1|152.7|151|142.5|127.8|131.3|130.1|131.5|135|133.7|129.7|125.1|126.7|118.7|123.2|124.2|135.9|135.2|131.8|149.6|139.7|133.9|135.4|136.1|134|121.8|133.1|141.8|136.9|138|130.7|128.2|119.1|116.3|116|115.2|124.5|105.6|103.1|107.1|108.8|109.2|108.4|107.9|107.9|100.2|104.5|107.2|114.3|116.5|116|110|109.4|115.1|116.7|115.7|108|99.3|96.8|93.1|103.6|103.3|102.4|95.5|102|121.7|115.2|117.4|121.2|113.5|127.7|133.5|130.6|136.8|141|138.5|129.9|133.5|140.4|148.1|152.8|152.2|150.4|144.6|141.5|151.2|155|152.5|149.6|154.4|146.8|141.8|130.9|125.4|128.3|131.6|138.8|145.6|150.8|161.7|187.7|186.5|184.7|173.3|159.1|172.8|182.6|171.9|173|176.3|173.7|170.1|165.7|174.4|180.4|186.7|182.7|196.6|197.8|202.9|211.2|223.5|223.1|208.8|183.1|144.8|328.3|315.6|318.4|311.7|297.4|314.8|299|296.3|295.9|292.7|289.9|291.9|271.3|280.4|277.3|277.3|259.1|281.2|287.6|280.8|274.5|274.5|271.7|269.8|254.7|244.8|225.5|220.3|218.3|215.6|210|212.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|975.8|1022.5|1242.5|1199.385|1162|1164.5|1217.5|1221|1240|1204|1059.5|1054.5|1133.5|1147.5|1160.5|1245.5|1225|1141.5|1020|1059|1150.5|1159.875|1196.5|1215|1253|1259|1339.5699|1322.5|1330|1464.5|1336|1264.5|1206|1285|1200|1216.86|1370|1351|1347|1210|1210|1180|1307|1177|1301|1244|1269|1429|1218|1286|1282.64|1378|1329|1205|920|771|813|764|755.5|682.5|631|620|680|675.5|654|670|613.5|667.5|638.5|577|673.5|635.5|616|770|788.5|766.5901|762|870|724.5|458.6|429.8|535.5|585|560|562|479.37|460.2|341.1601|182.5037|829.5|1037|1126|1866|1829|1673|1697.5601|1757|1763|1618.75|1634|1660|1586.25|1493|1452.5|1380|1296|1221|1251|1230.3297|1226|1063|913.9|888.9501|870|772.84|715.5|675.6|737|725|699|755.5|748|767.9089|766|831.5|824.5|817|834|883.01|851.5|880.5|872.5|917|921.5|907.5|883.5|834.5|797|772|793|809|815.5|809.5|795.5|777|778.5|784|792.5|820.5|794|811.075|752|743|741|761|800.5|804|781.5|792|889|802.654|802|831|841|871.4413|876|968|960|982|962.6|955.5|930.5|919.5|911|905|953.5|735.5|765.5|725|807|821|810|800.5|808.06|822|856|852.5|831.5|841|846|818|814|820.275|802|787|788.5|705.5|635.38|630|658.5|651.5|670|668.5|673.5|668.5|671|670|683|664.75|663|577.4|597|595.5|591.5|584.5|561.25|540|514|512|498.25|500.4775|493.5|511|516.5|513|484.75|486.8896|509.9|512.5|600|594.5|592.5|594|595.25|617.5|615.5|606.5|619.31|600.5|582|549|537|512|512.5|522.5|512|512|526.5|515|508.61|497.69|505
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|329|326.1|341.3|312.4|313.7|314.4|291.7|274.8|272|254.3|263.3|269.4|274.5|279.4|276.4|317.4|305.7|295.8|290.8|300.3|298.4|296.6|297.5|303|308.1|311.3|313.4|310.8|302.8|292.3|290.5|284.3|294|301.3|294|276.5|273.1|271|266.1|257|248.3|238.6|228.6|217|242.3|243.3|236.3|232.3|221.2|221.7|222.2|232.5|233.7|224.7|208.5|189.95|185.75|197.7|188.55|179.55|173.9|173.55|188.55|189.15|180.2|187|188|204.3|200.7|201.8|213|204.5|195.35|188.15|189.3|193.85|191.5|185.25|174.25|172.85|168.1|166.6|164.2|156.4|150.5|151.5|155.05|150.75|163.6|183.2|214.4|225|271.2|267.7|252.4|247.7|250|251.8|235.8|240|236.7|225.3|221.6|220.1|223.8|222.3|224.8|219.2|218.6|233.9|219.6|208.9|208.2|214.6|204.3|196.2|185.6|185.8|186|187.3|199.2|208.1|219.6|222.1|223.5|227.3|223|239.4|238|236.1|249.3|246.7|246.1|250.9|265.1|269.7|272.8|265.2|258|243.3|251.1|246.1|245.5|241.1|253.2|249.5|247.2|242.5|243|239.7|241|230.6|229.1|225|249.5|249.5|257.3|253.3|263.3|273.8|253.3|282.9|287.3|287.4|296.5|311|312.4|312.5|320.1|325|331.8|342.1|349.1|355.6|347.2|342.2|345.3|341.6|334.7|335.2|338.6|339.6|343.8|356.6|352.2|353.6|366.9|368.8|351.1|348.3|347.9|354.8|355|379.5|359.4|354|342.2|337|328.4|343.1|340.6|340.1|351.5|351.3|351.6|350|335.2|319.1|332|331.5|335.7|342.3|349.1|350|352.3|352.5|358.6|351.4|351.8|352.4|350|372.3|378.1|376.6|377.4|385.6|382.2|381.1|383.9|376.6|362.1|367.7|363.7|358.3|347.3|354|345.1|357.7|349.3|348.9|343.4|349.1|350.6|349.4|352.5|370|366.7|358|357|367.1|362.5|351.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2554|2808|2884|2806|2832|2920|2876|2800|2845.99|2982|3004|3176|2980|2832|2692|2690|2752|2758|2512|2520.093|2492|2376|2364|2411.23|2447.7749|2502|2572.2|2430|2442|2536|2610|2812|2700|2640|2524|2362|2292|2358|2394.48|2496|2654|2662|2701.825|2556|2522|2578|2748|2860|2668|2448|2302|2250.1101|2096|2034|2018|2094|2100|2147.04|2134|2072|2126|2132|2072|2094|2082.01|2164|2152|2146|1894|1817|1865|1773|1836|1763.3|1750|1600|1608|1770|1676|1534|1431|1542|1440|1334.45|1449|1348|1267|1219.98|1159.28|1303|1450|1463.7|1543|1521|1231.48|1224|1410|1469|1440|1491|1435|1358|1278|1308|1380|1269|1203|1071|1069|1131|1150.407|1144|1108|1083|1202|1225|1454|1520|1459|1414|1540.73|1564|1618|1603.47|1595|1621|1645|1490.3101|1612|1530|1629|1654|1571|1571|1536|1444|1442|1266|1155.9|1038|1076|1072|1024|1090|1042|905|885|1062.6801|1146|1166|1146|1042|997|980|1084.511|1006.51|1162|1098|1090|1318|1300|1391.071|1400|1396|1850|1868.4|1804|1852|1846|1952|1714|1698|1672|1588|1760|1702|1714|1716|1650|1754|1804|1676|1648|1710.52|1671.88|1799.995|1780|1652.16|1716.903|1520.015|1456|1464|1554.48|1634.16|1520.16|1500|1484|1408|1320|1440|1410|1400|1456|1574|1476|1410|1422|1381|1398|1446.5|1417.672|1491|1570|1332.691|1356|1397.241|1365.5|1255|1160|1300|1381|1281.973|1148|1087.34|1059|1061.906|799|760|735|730.025|717.5|715|712.02|766.5|770.187|785|756.52|770.5|783.055|800|732.5|712.625|649|596.25|570|595|612|611.5|610.5|566.122|573|535.644
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|38.61|39.73|40.4|41.12|40|38.43|36.15|35.12|36.03|35.46|39.5|39.13|39.9|40.04|39.92|43.15|43.47|41.05|38.28|37.94|36.78|36.43|34.35|35.1|38.01|39.57|39.69|39.25|39.23|40.7|42.41|43.73|42.35|41.68|39|37.3|37.7|35.2|33.9|32.69|33.27|31.96|31.98|29.43|26.61|26.6|26.3|25.87|25.55|24.49|24.66|23.55|23.08|22.85|24.75|23.93|23.41|26.33|27.87|28.45|27.87|27.44|28.52|28.75|26.34|25.98|25.9|25.44|24.51|24.63|24.37|24.37|23.95|23.3|23.26|23.31|23.13|22.86|21.76|19.725|18.515|20.97|20.94|21.07|20.58|20.59|20.14|18.835|18.23|19.5|25.56|27.08|31.8|31.95|27.63|27.32|28.14|28.98|29.3|29.94|30.61|29.85|29.51|25.94|26.75|26.73|26.4|24.49|24.16|24|24.74|22.81|22.59|24.05|25.62|25.55|24.27|22.59|21.48|20.66|22.15|23.54|24.95|24.36|26.14|27.04|27.35|27.48|27.67|25.26|25.89|27.09|27.46|28.13|29.96|30.83|30.53|30.04|28.68|27.67|28.7|28.32|28.03|29.89|28.38|27.72|27.75|26.88|26.73|26.32|25.43|24.01|24.01|25.06|24.83|24.77|25.21|26.08|27.65|28.94|28.19|27.5|32.05|33.41|35.4|35.36|33.61|32.51|31.89|31.74|31.96|31.46|32.91|33.06|32.67|32.22|33.34|32.18|32.82|34.92|36.69|37.04|37.59|38.61|40.17|39.9|39.19|37.7|39.6|37.76|36.99|36.24|36.57|38|37.72|38.84|38.84|36.43|35.63|38.32|38.25|38.2|37.77|35.9|36|33.22|33.17|31.92|31.31|31.73|31.34|33.13|33.06|32.76|33.32|31.36|32.04|30.68|31.39|32.32|32.39|31.15|31.84|31.67|32.38|32.53|33.51|33.57|32.29|31.44|30.73|29.66|29.36|28.85|28.57|29.25|28.01|29.13|29.25|31.28|27.56|28.37|29.29|28.02|29.36|29.76|29.33|29.41|29.57|30.8|29.67|29.03
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|64.34|68.56|68.66|74.02|76.42|74.8|72.72|71.42|70.74|70.88|73.04|74.24|76.76|77.04|77.34|81.14|80.8|79.68|77.46|76.2|76.7|75.02|75.84|75.74|76|74.6|73.88|71.06|74.14|75.3|73.8|71.82|71.3|72.74|71.7|69.5|71.2|71.18|69.5|67.46|61.3|61.18|59.98|58.68|59.7|59.84|59.42|59.18|57.06|54.2|54.54|55.6|55.6|55.32|46.92|44.9|44.24|47.64|50.42|52.1|51.28|51.68|54.62|54.7|54.76|54.42|54.06|54.7|52.52|52.48|52.94|53.66|54.36|54.94|53.56|54.6|56.84|54.8|54.28|53.46|51.78|53.3|52.7|50.74|52.36|50.2|47.03|47.61|46.32|49|56.6|56|58|57.74|58.32|58.92|59.48|59.3|57.66|58.3|59.2|58.38|59.48|57.8|55.92|53.78|53.26|59.2|60.28|61.48|56.68|55.58|53.44|54.5|53|54.5|58.54|58.86|56.5|57.54|55.02|55.48|57.86|59.66|61|56.06|56.12|54.82|56.6|58.14|58.96|59.04|56.46|61.5|61.38|61.4|62.26|61.5|62.12|61.64|61.94|63|66|63.6|67.26|67|66.44|65.76|67.08|66.02|63.26|63.16|65.6|66.36|67.36|69.26|71.08|71.54|74.44|75.16|74.2|72.82|69|65.82|66.68|65.38|64.9|64.7|63.2|60.9|57.02|59.4|61.2|59.3|57.42|55.64|55.54|54.3|53.5|53.96|53.72|52.6|52.6|53.84|56.28|57|56.88|56.84|54.76|50.68|47.73|47.25|45.07|46.2|46.58|45.5|44.61|41.77|38.5|37.56|38.75|39.06|41.2|41.54|41.84|41.47|42.46|44.34|44.83|45.17|46.61|45.56|48.18|49.37|52.6|51.3|50.65|49.05|50|50.75|50.65|49.86|48.35|49.05|47.52|45.38|44.86|44.29|43.82|44.43|44.84|45.86|45.26|46.28|44.09|44.66|45.27|43.76|42.53|39.6|39.16|38.81|37.11|37.32|39.88|42.71|41.81|43.29|43.83|43.9|46.4|45.64
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|264.8|273|268|260.4|267.4|266|248.4|238.6|235|228.2|236|233.8|242.2|244.6|241|247.4|253|247|239.4|236.8|224.6|219.8|212.4|211.2|211|214.6|211.2|204.8|207|205.2|207|200.2|206.2|198.6|190.2|182|181.4|174.2|176.8|172.2|170.6|168.6|166.2|159.2|172|172.8|171.2|172.8|166.4|166|165.4|165.4|165.6|162.6|149.4|144.363|138.2|143|145.4|143.4|135.6|136.2|128|128.8|126.4|129.8|133.2|136.2|136.8|137.2|140.4|135.2|133.8|131.6|133.6|135|136.2|141.6|140.2|133.4|130.2|127.2|131.2|130.6|128.2|130.8|117|110.3|112.5|131.2|151.6|150|168.6|145.9|141.4|139.7|144.3|146|144.4|136.5|137.6|136.5|140|137.6|133.9|136.5|136.2|137.8|125.8|123.3|122.1|124.5|127.2|122.8|124.7|117.7|115.2|104.3|105.2|101.5|105.5|109.2|111.8|111.2|115.5|119.3|114.1|113|113.3|113.4|113.1|120.8|116.6|116.6|123.5|122.5|124.1|124.3|126.2|128.8|130.2|129.6|130|129.6|127.8|115.6|116.2|115.8|116.2|116|118|113.4|111.6|105.8|108.2|111|119.8|117.2|110.8|112.6|111.7|114.8|119.2|121.6|132.7|136.2|138.3|134.7|133.4|136.4|127.7|126|141.8|143.9|143.5|142.5|141.4|141.1|147.3|156.2|160.9|160.4|148.6|147.3|149.4|171.3|168.5|168.9|167.1|164.2|162.8|160.9|156.4|149.4|148.2|142.6|149.6|141.1|124.2|130.8|139.5|135.5|133.4|129.6|129.9|129.4|126.8|126|125.1|126.8|125.5|129.9|124.7|117.7|119|118.6|112.9|112.5|112.9|109.5|109|107.7|106.9|112.1|111.2|112.5|110.8|114.7|113.8|114.2|114.7|109.9|108.2|108.6|109.9|111.6|111.6|113.8|114.7|114.7|114.7|114.2|112.1|110.8|113.4|116|118.6|119.9|119|113.8|115.1|113.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|124.6|138.6|134.8|130.2|135|166.2|142.4|140.2|137.4|149.4|154.6|155.8|151|149.4|136.8|138.8|114.4|96.4|96.7|94.5|93.7|94.1|88.7|91.2|90.6|96.9|96|86.6|85.7|95.1|98.3|93.9|95.7|94.2|87.2|84.6|75.8|71.6|75.4|77.4|80.6|76.2|69|54.6|54|52.4|57.8|56.6|53.2|51.2|50.2|49.3|46.1|45.1|43.2|41.6|36.1|36.2|37.1|35.5|34.8|32.3|33.8|33.8|33.3|35.2|34.2|33.4|28.1|27.6|27.7|27.1|27.2|26.5|25.2|23|22.7|23.8|22.7|21.9|21|22.1|22.6|19.8|19.45|19.55|17.25|16.2|16|15.6|20.2|19.7|22.8|22.2|20.9|18.6|19.2|19.5|19|19.25|17.65|17.6|17.3|17.75|17.65|17.4|18|17.25|14.6|14.2|13.9|13.75|13.6|13.55|13.8|13.35|13.4|13|13.05|12.75|12.05|12.65|12.8|12.65|12.55|12.75|11.6|12|11.45|11.25|11.3|11.2|11.2|11.25|12|10.05|10.05|10|8.94|8.9|9.36|9.36|9.42|9.68|9.24|8.8|9.82|9.26|8.74|8.34|8|7.82|7.66|7.9|8.06|8.18|7.9|7.7|7.8|8|7.14|7|7.82|7.6|8.18|8.2|8.12|8.02|8.4|8.16|7.9|7.7|6.62|6.54|6.44|6.44|6.5|6.5|6.52|6.52|6.5|6.54|6.5|6.42|6.24|6.08|5.9|5.76|5.6|6|5.92|5.64|5.54|5.46|5.4|5.36|5.68|5.14|5.24|5.12|5.34|5.4|5.26|5|5.15|5.13|5.4|5.63|5.6|5.6|5.31|5.6|5.61|6.02|6.61|6.5|6.5|6.5|6.5|6.67|6.75|6.8|6.75|6.6|6.7|6.72|6.61|6.85|6.9|6.83|6.9|6.7|6.9|6.95|6.89|6.95|6.88|6.9|6.88|6.92|6.95|6.84|6.8|6.52|6.11|6.5094|6.4998|6.6255|6.4998|5.9775|5.5712|5.6099
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|415.4|456.4|470.4|468.2|440|436.8|373.6|356.2|405.46|384.2|380.6|468.2|475.8|439.4|381|384.6|373.4725|373.4597|359|375|405.4|430.4|353.8|362|356.4|363.6|346.8|318.8|307.055|330.2|495.8|433.6|455.8|453.6|414|379.5|406.189|407.3599|444|420.5|513|583|551.7234|500.84|596|525|508|480.8917|396|360.5|371|353|348.0001|290.5|262.5|228|220.5|245.3748|265.8643|281.3564|250.872|240.3773|227.8837|247.3738|240.8771|265.8643|254.8699|255.3697|240.3773|235.3799|223.386|290.8516|285.3544|245.3748|225.385|273.3605|262.8659|285.3544|242.8761|203.3962|161.9174|144.1265|145.1259|137.3299|122.9373|115.3411|110.1438|97.95|95.7511|96.4356|109.9439|82.5579|132.9322|123.9368|101.4482|97.95|90.9536|95.3513|73.3626|68.1652|64.9669|64.627|57.5706|58.5102|66.7659|65.9663|64.3672|62.768|49.1749|46.8761|46.1764|48.7751|41.079|44.8202|44.1728|40.3382|36.0553|35.8398|34.9597|33.8641|35.6569|35.9557|34.9717|32.8871|36.2187|33.1694|30.8761|29.0833|29.1829|27.3901|31.6331|27.5893|26.3941|26.2308|19.9201|20.2189|20.5177|19.9201|19.2079|19.1731|20.0197|20.5177|21.1153|19.9201|20.5177|19.4221|18.4261|18.9739|20.2189|19.5217|20.3185|23.1571|22.9081|22.9081|22.1113|24.0037|24.5515|25.3981|27.8881|26.7925|22.9081|22.0117|21.4141|23.9041|25.4081|24.96|24.9997|27.5893|27.8881|26.8921|27.2471|27.3901|28.2543|29.9907|30.4777|31.157|29.4867|29.1331|28.8841|29.3821|28.8841|32.9677|32.1709|34.1629|32.2195|28.8841|31.0753|32.1709|32.6508|29.8801|29.3821|27.2905|27.2905|29.9797|31.3741|32.9677|33.4657|30.8761|28.8841|32.5096|33.5653|33.3661|36.9517|38.8441|37.5991|36.6031|35.8561|35.3581|32.8681|35.4577|39.3671|40.8362|40.0394|38.8441|44.4656|43.8242|42.0189|39.0833|47.9884|42.6453|35.7192|30.013|27.7046|26.9625|24.2416|23.4995|21.1743|20.2837|20.0116|19.9869|19.789|22.2626|21.2732|22.8672|23.3758|20.5131|20.0364|18.7996|20.7785|19.2943|17.9091|17.5628|17.2302|16.4744|16.8207|16.6228|16.6228|17.3129|17.3352|16.4496|17.3703|16.8726
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|586.75|637|666.78|715|709|732.1|710.65|765|785|767|748|808|794|719|697|692|693|678|636.15|651|638|606.33|589|588|590.228|548|527|505|495.88|560|547|539|532|515|500|447|441|419|419|405|500|506|491|483|504|500|490|496.413|470.07|491|508|460|443|425|420|393|370|383|364|370.5|367|368|387|355.5|358.6|335|328|322|342|319.5|324|307|282|247|250.25|232|235|228.5|228|220|200|180|171|168|160|141.1|130|110|103.5|150|177.3|170|217|215|189|187.82|187|185|187|186.33|181.7|178|180.01|176|177|172.78|179.6|163.82|163.15|145.5|146.05|138|137|137|135.61|134.47|137|139.25|137.26|136.15|140|150|139.2|157.75|152|161|161.26|164|163.3|163|163.52|157.26|160|158.55|138.55|134|138|129|128.25|127|123|122|124|128|128|128.15|130|128.5|126.5|125.75|116.5|116|116.26|117|123|111.48|109.39|110.39|110.54|114.37|102.43|106|124.88|125|133|135.62|150|135|||||||||||||||114.5|113.7||110|110|105.5|||105.5|105.9|105.5|108.1|108.5||108.5|108.4||106.88|106.05|106.5|115.5|114|108.5||109.5|110|108.5|105|110|113|11.62|115|112.5|113.5|111.5|107.1|107.03|110|115.5|116.8|111.1|111.1|110|115.5|118|120|124.5|118.21|116|116|120.2|122.5|125|125.5|130|135|135|146.25|140.1|135.5|135.5|151.5|157.5|155|157.5|151.5|154.1|153.75|150|144
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.65|57.55|57.6|57.5|55.05|55.35|54|55|55.5|57.85|58.85|59.3|59.15|59|59.1|59.15|58.3|56.95|56.4|56.75|58.55|57.65|56.85|57|57.4|56.6|57.8|57.5|57.25|56.55|56.6|57.1|58.6|58.75|57.85|55.7|55.05|57.4|55.95|55.15|57.45|58.05|58.25|57.55|57.5|58.55|58.1|58.05|58.7|58.3|57.85|57.35|57.5|58.55|56.2|56.95|53.25|55.6|56.25|55.4|56.3|55.35|56.7|57.7|58.75|62.05|62.4|61.95|61.5|57.05|57.7|57.9|58|57.35|57.6|55.75|57.1|57.6|56.1|56.6|57|57.5|55.8|50.35|49.14|49.06|47.8|44.72|43.66|43.28|47.82|46.58|50.05|48.6|47.8|48.08|49.02|47.12|47.14|47.1|47.82|47.76|47.52|46.88|47.24|46.88|47.22|47.92|46.86|41.38|41.1|40.18|40.14|40.9|42.78|43.2|42.44|41.84|42.12|42|43.34|40.12|46.48|46.44|46.44|46.12|45.24|44.32|44.94|44.58|46.2|48.46|48.58|47.78|52.6|53.6|55|54.05|54.1|54.05|54.4|53.55|53.8|51.1|51.1|50.15|48.66|46.9|47.76|46.48|47.34|45.82|46.2|47.26|48.04|49.7|50.4|50|49.94|51|48|47.98|58.85|58.95|62.15|61.75|61.9|61.65|60.5|61.8|60.7|59.8|59.85|58.8|58|58.2|58.9|57.7|56.8|56.6|57.5|56.5|56.4|57.15|57.3|55.9|54.4|54.7|55.35|54.7|54.8|53.75|53.7|55|51.5|51.65|52.4|52.3|51.05|54.25|56.5|55.9|55.7|54.52|54.58|54.5|53.46|53.54|52.16|50.1|49.935|50.29|50.05|49.285|50.75|50.84|51.08|50.65|51.27|51.22|50.36|49.6|50.41|50.31|50.17|50.26|50.01|50.66|50.72|50.77|51.43|53.04|52.66|53.07|53.75|54.02|53.68|54.22|53.39|51.2|50.23|48.945|47.565|47.96|48.525|48.025|47.7|48|49.075|48.07|47.255|46.87
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.5|127.6|129.5|124.6|125.3|128.1|121.9|118.6|117.2|111|113.8|114.4|116.3|117.6|118.2|118.2|115.5|114|112.8|115.5|112.5|113.5|112.6|113.5|111.7|112.9|112.4|110.9|109.5|106.6|106.3|103.9|106.5|105.1|103.7|101.8|102.2|103|100.3|95.8|94.55|94.9|93.15|90.1|95|93|88|89.4|84.8|86.85|85.6|86.3|87|86.4|80|75.7|72.9|79.05|79.1|77.35|75.1|75.35|78.3|77.9|77|77.35|76.25|76.25|71.5|70.5|71.8|71.7|69.25|67.6|68.2|70.5|70.5|71.85|62.5|61.1|59.75|61.25|57.6|56|58.75|58.9|56.85|50|48.38|55.7|83|88.4|98.25|96.8|93.95|97|100.3|99.6|99.05|98.55|97.3|97|96.3|94.4|96.6|96.4|96.3|98.1|95.05|99.4|95.8|94.85|94.3|96|95.8|94.1|93.15|92.05|93.4|92.7|92.8|94.75|96.75|99.25|102.6|104.2|103.1|100.2|98.8|100.7|100.8|102.2|100|99.5|99.45|98.95|103.9|101.1|99.25|97.1|95.1|91.9|91.9|94.7|92.7|91|90.9|89.9|90.6|91.2|90.8|88.5|86.7|86|89.9|91.3|91.7|90.8|91|91.9|89.3|88.8|91.5|93.6|98.7|95.2|93.2|92.7|94.6|94.6|94.7|92.6|87.1|89.6|88.1|88.1|89.1|84.8|84|79.9|80.4|79.2|78.5|79.5|79.3|79.5|79.4|76.6|79.1|82.3|83.3|84.2|82.6|91.6|88.2|88.7|90|86.3|84.4|90.7|91.9|91.3|88.2|85.6|86.75|86.25|85.75|84.75|83.75|83|83.25|88.5|89|86.75|85.75|85.25|85|85|83.5|82.5|81.5|81|79.5|79.25|78|76.25|74.25|74.75|71.75|71.25|69|68.75|70.75|70.25|69.5|68.25|67.75|68|67.75|64.5|64.25|66.25|63.5|63|64.5|64.75|64.75|66|67|67.5|62.75|61
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.4|26.36|26.9|26.64|26.24|27.56|25.82|25.82|25.46|26.4|27.18|28.42|29.62|29.34|28.86|29.02|28.48|27.58|26.3|26.18|26.2|26.04|25.66|26.04|26.16|26.08|26.28|25.96|26.4|28.16|27.84|27.82|27.34|26.82|26.42|26.78|26.84|25.82|25.48|25.42|26.34|27.82|27.2|26.4|27.1|26.5|26.68|26.36|25.52|25.84|25.6|26.06|24.78|24.22|23.6|21.52|21.26|24.48|23.8|22.94|23.3|23.06|24.72|24.48|24.68|24.38|24.28|24.96|24.78|24.72|24.68|24.34|24.02|23.8|23.44|23.14|22.76|23.32|22.72|21.7|20.82|21.18|20.34|19.9|19.86|19.43|18.33|17.26|17.26|20.32|24.36|24.8|26.4|29.96|29.28|28.7|28.88|28.36|27.8|27.5|27.58|26.54|26.14|26|25.44|25.34|25.76|25.42|25.22|24.64|24.2|23.1|23.16|23.16|23.6|23.18|22.02|21.82|21.88|21.4|22.3|22.62|22.5|22.9|24.36|26.08|25.32|25.54|25.36|24.5|24.26|25.32|25.3|24.96|24.98|25.54|25.46|26.04|27.12|26.44|26.86|27.12|26.04|25.12|24.6|25.32|24.7|24.64|24.52|23.88|23.9|23.52|22.86|23.02|23.26|24.1|25.12|25.46|26.24|27.08|27.16|24.04|24.64|24.78|25.72|26.6|27.2|26.74|26.66|27.7|27.52|26.6|26.64|26.64|25.86|25.52|26.8|26.74|27.54|27.98|29.08|29.26|29.44|29.78|29.42|28.94|29.3|27.84|27.42|26.74|26.42|26.66|26.36|28.64|28|28.24|28.88|27.9|26.96|27.88|27.68|27.14|26.72|25.84|25.83|25.83|25.71|26.01|25.83|26.06|25.93|25.98|26.22|26.29|26.58|26.61|25.8|25.43|25.98|25.95|26|26.03|26.31|26.25|25.98|26.58|26.48|26.08|26.79|26.69|26.73|27.68|27.6|27.85|28.58|28.61|28.58|28.9|28.66|25.17|25.01|25.13|25.2|24.39|24.73|25.83|25.94|25.98|25.93|25.4|25.28|25.19
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|34.64|37.81|37.87|36.25|33.53|35.24|33.5|33.16|33.67|35.73|37.42|39.86|37.3|34.87|34.06|35.51|36.08|35.8|35.78|35.83|36.05|35.07|35.08|35.5|36.5|36.42|37.03|37.45|36.78|37.1|37.95|37.88|37.71|37.68|37.64|34.96|36.52|36.04|35.74|35.3|35.52|35.2|30.12|29.68|29.76|29.6|28.8|28.76|27.94|27.28|27|27.94|27.6|27.38|26.8|26.18|25.26|28.18|28.22|27.94|25.3|24.1|24.94|23.6|23.08|22.8|22.54|22.62|21.44|21.54|21.6|19.95|19.18|19.75|19.26|18.9|19.5|21.6|19.84|18.9|17.65|18.81|18.2|17.79|17.33|16.5|14.195|14.05|14.31|17.39|23.2|26.18|29.65|31.69|27.04|27.17|27.9|26.77|26.9|27.34|27.15|26.94|27.62|28.03|28.16|27.81|28.49|28.65|26.7|25.14|26.6|25.37|26.43|28.44|29.91|28.41|26.68|25.22|25.68|24.84|25.46|25.91|27.22|30.28|31.6|33.55|32.4|31.72|31.95|30.36|30.36|31.57|32.81|34.17|36.17|35.73|35.73|33.65|31.95|31.48|32.12|29.62|29.03|30.61|30.18|29.87|29.6|29.64|28.63|27.89|27.19|25.86|25.68|25.76|27.25|28.7|29.16|28.37|29.62|30.84|29.13|25.05|26.45|27.57|30.41|32.4|31.83|31.2|31.2|33.44|32.42|31.14|32.11|31.71|32.96|35.14|34.55|34.25|34.09|35.73|37.05|36.19|35.48|36.04|34.35|33.75|33.08|33.38|33.92|33.3|33.07|34.17|34.84|35.37|34.22|34.18|35.98|34.5|35.3|40.1|41.4|41|41.04|38.2|38.14|38.34|37.73|37.29|37.02|37.34|37.18|38.25|39.4|38.41|39.82|39.62|36.92|36.84|36.48|36.61|35.95|36.15|37.07|37.54|37.32|37.24|37.35|39.37|37.22|36.53|36.98|37.03|35.94|36.46|36.19|36.82|36.07|37.62|37.07|33.68|32.73|33.38|32.63|31.52|32.06|33.2|33.58|33.12|33|33.2|32.02|35.67
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|404.2|426.4|379|396.4|394|375.8|343.2|344.8|353.2|369.4|385.4|385.4|398.8|384.2|382.8|418.4|450.2|452.6|414.4|399.4|382.8|365.6|353.6|358.8|368.4|380|376|361.2|359.2|370.8|368.6|336.8|332.4|308|291.2|283.6|276.2|248.6|251.6|264|303|281|279.2|266.4|273|273.6|287.6|284.4|267.6|270.4|267|265.2|264.8|263.2|271.8|255.2|250.8|261.6|271.6|272.8|271.6|271.6|274.4|264|260|254|246.4|244.2|238.2|233.8|221.2|217.2|207.2|199.9|201|197.8|192.9|191.1|171.6|165.2|162.8|166.9|176.5|177.4|174.6|154.5|145.6|127.2|126.4|143.6|173.4|174.8|196.2|200|209.5|211.5|213|215.5|213.5|210|207.5|189.6|181.2|175.8|177.6|172.4|164.8|149.4|146.2|142.4|142.2|139|137.2|141.2|145.4|145.6|147.2|141|145.6|158.4|171.6|178.2|171.8|160.8|158|158.2|157.8|160.8|160.4|151.6|152.2|154.4|164.2|168.8|172.2|162.2|163.4|160.2|156|140|141.2|143|139.6|130|123|118.2|112|109|108|105.8|106.2|104.8|102|103.2|103|105|110|110|121.2|123|111.4|107|107.8|110|113.2|113.2|110.8|111.4|110.4|110.4|110.4|106|107.4|100.4|95.8|96.6|97.5|98.9|96.5|100.6|102.2|100.8|98.7|96.9|92.9|91.3|91|93.1|93|92|90.1|89.5|89.4|91.7|91.2|91.1|95.3|94.9|86.8|98.4|99.3|99.5|100.2|97.6|98|98.25|101|98.5|95.75|96.5|95.5|98|101.75|102.5|105|109.25|110.75|105.5|101.25|98.25|94|93.75|94.75|94|94.25|97.5|97.5|100.25|92|93.5|95|99.75|98.75|100.25|104|104|104.75|107.5|106.25|104.25|101.5|99.75|96.25|92.25|92.5|93|90.75|93.75|101|106.25|98.5|98.75
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.26|40.8|42.05|40.48|39.9|38.64|37.05|36.98|37.42|37.47|38.34|37.11|36.95|36.64|36.36|35.92|34.67|34.04|34.27|35.53|34.91|35.86|35.07|34.26|33.52|33.12|32.5|31.59|31.02|31.93|30.66|30.19|30.31|30.27|29.95|29.78|29.74|29.08|28.44|28.2|28.42|28.42|25.8|25.36|26.42|26.94|26.86|27.22|25.88|26.62|26.6|27.08|27.38|27.72|26.84|24.16|23.7|26.5|26.34|26.16|25.88|25.82|26.35|25.88|25.2|25.28|24.82|25|24.76|24.86|26.26|25.52|25.42|25.94|25.34|25.32|24.1|24.2|22.86|22.18|21.84|21.82|21|20.16|20.98|19.08|17.92|16.45|16.52|18.49|24.36|27.37|32.37|30.28|28.64|28.78|29.88|29.9|27.94|28.58|28.66|28.6|29.38|29.76|29.96|30.94|30.73|29.82|28.42|28.156|26.42|27|27.22|27.32|27.9|27.72|27.14|26.52|25.88|25.46|26.08|26.02|26.4|26.34|26.12|25.32|25.22|23.77|22.7|22.04|22.26|22.92|24.28|24|25.02|24.18|23.9|23.34|22.18|21.7|21.86|21.82|21.56|21.46|21.24|20.26|19.8|19.76|20.18|19.3|19.06|17.79|17.43|17.94|18.19|18.72|18.94|17.45|17.74|17.71|16.98|16.89|18.88|20|21.6|21.7|22|21.24|21.12|21.06|21.9|21.86|22.26|22.22|21.66|21.46|21.52|20.92|20.7|21.56|21.46|20.64|19.63|22.8|24.76|26.28|26.76|26.82|27.3|26.74|26.3|26.28|26.8|27.2|26.36|27.22|26.98|26.2|27.7|29.42|30.2|29.02|27.12|26.78|27.61|27.64|28.12|28.25|28.75|29.22|28.12|27.88|28.205|27.79|27.55|28.19|28.65|28.28|28.13|27.39|27.255|27.39|28.75|29.06|28.945|29.275|27.91|27.53|27.12|26.17|26.15|25.62|26.64|25.57|25.375|27.284|27.25|27.015|26.32|25.48|24.85|24.75|24.21|23.345|22.88|23.29|23.57|22.735|22.85|23.63|23.11|23.58
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.38|38.7|42.68|42.12|40.52|40.24|39.78|39.98|38.58|37|37.9|37.64|38.8|37.36|36.54|38.34|37.84|36.38|33.48|34.74|35.4|35.42|36.58|36.9|36.68|39.38|37.24|35.34|34.22|35.82|36.08|34.1|34.52|34.7|32.3|31.4|33.6|32.05|33.2|32.8|31.9|31.25|28.2|27.1|30.75|30.45|29.65|29.85|29.65|29.2|30.15|29.6|29.25|28.2|24.55|19.8|19.96|21.95|21.55|21.25|19.76|19.74|22.75|23.95|22.85|22.95|22.35|23.35|20.75|20|21.6|22.85|22.7|21.45|21.6|22.4|21.15|22.1|17.6|16.3|14.44|15.7|16.34|16.6|15.58|13.84|13.4|10.52|11.08|20.4|27.9|28.65|33.55|33.45|33.25|32.95|33.55|33.7|33.05|33.2|32.7|31.9|31.5|31.85|31.85|31.45|29.9|28.45|27.25|26.25|27.9|28.35|28.15|27.65|28.25|29.35|28.2|27.45|27.65|27.55|27.95|28.35|27.4|30.8|30.7|30.05|28.7|28.7|29.45|28.9|29.1|29.95|30.05|29|30.85|31|30.3|29.85|29.35|28.1|28.3|27.85|26.9|27.7|27.65|26.8|26.85|25.05|24.05|24.25|24.7|24.85|24.15|23.8|25.1|25.35|25.2|24.65|26.4|26.8|24.7|24.7|26.55|25.75|28.8|28.35|29.7|29.65|29.6|30.35|30.1|30.1|29.65|27.15|28.05|28.2|26.9|27.9|27.5|26.8|27|27|25.9|25.15|24.75|24.95|24.7|23.35|25.2|25|23.1|22.35|23.15|20.7|21.25|20.45|20.6|21.4|19.74|21.65|21.4|20.5|20.75|19.9|19.485|19.465|21|20.715|20.825|19.35|19.21|19.17|19.345|18.51|18.4|18.5|18.245|17.59|17.105|16.5|15.375|15.4|15.745|15.8|15.665|15.44|14.5|15.54|15.5|15.51|15.42|15.3|15.3|15.5|14.9|15|15.35|15.91|15.905|15.94|15.93|16.02|15.97|15.57|15.85|16.65|16.305|15.75|16.1|15.85|15.85|15.605
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|98.95|106.2|103.2|99.9|93.75|91.5|84.4|87.7|90.25|96.3|99.5|98.25|100.1|97.7|94.6|99.55|92.95|84.75|81.55|85.25|86.1|86.95|84.6|85.6|87.8|84.9|82.15|78.2|80.5|84.9|89|86.8|89.5|91.25|86.75|84.1|84|79.5|79.75|93.7|96.05|94.15|88.35|80.15|92.7|88.9|80.4|79.3|79.05|78.75|79.45|79.05|72.8|71.55|67.05|64.7|63.15|67.2|69.7|68.65|64.2|63.3|67.95|65|64.55|65.3|66.1|68|67|66.7|65.75|66.95|68.8|66.05|63.45|61.6|60.15|59.45|54.95|53.2|52.45|53.4|50.4|47.64|47.3|46.72|45.52|46.02|43.86|47.4|56.8|60.5|69.4|70|63.55|64.15|65.9|66.2|64.7|67|68.35|66.6|64.4|63.5|65|62.45|65.4|62.15|62.1|58.05|58.2|59.05|60.2|63.35|68.1|63.3|56.25|55.35|55.55|52.6|54.7|57.5|60|57.2|55.65|57.75|55.7|56.15|59.25|59.45|61.1|61.35|63.5|65.75|70.5|63.95|65.85|64|55.25|53.4|58|54.4|54.05|57|59.3|54.05|49.5|59.5|55.2|53.6|48.64|47.36|46.8|45.24|45.96|47.44|51.75|50.6|53.55|55.45|52.5|49.78|61.2|58.35|62.25|63.4|68.2|65.5|67.7|76.5|74.85|75.15|76.8|75.25|78.65|76.8|76.8|73.8|79.5|88|88.9|85.4|85.05|85.1|83.75|81.3|78.25|77.15|80.5|80.75|79|81|82|86.4|84.05|84.65|85.65|83.9|72|82.5|84.7|89.4|87.2|83.15|83.04|82.53|79.9|78.67|81|82.26|81.4|82.82|85.27|77|83.15|84.52|80.6|76.1|77.62|78.18|77.3|75.64|77.72|77.69|77.82|72.39|72.45|75|71.2|69.6|70|72.66|72.23|76|79.2|77.51|75.15|76.12|75.1|74.15|75.5|76.01|81.21|80.9|79.51|80.23|80.65|77.4|76.41|76.73|69.4|69.52
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|860|1015|990|982|888.5|845.5|771|894.5|944.5|929|912|978|958|935|867.5|894|921.5|896|861|856.5|832|816.5|767|731|704.5|706.5|719.5|602.5|605|641|667|672|627|592|558|551|546|503|506|563|614|592|506|462|523|526|527|539|488|461|439|432|403.5|422.5|394|365|351|395|420.5|401.5|405.5|410|376.5|347.5|347.5|380.5|378.5|359|349|350.5|356|371.5|343.5|312|311|302|302|320|306.5|330.5|316|276.5|290.5|270|246.5|237|207|180|186|196|240|231|238.5|216.5|231.5|236|216|205|181.32|191.58|193.94|188.1|183.2|202.5|181.2|230|232.5|196|179.2|152|143.6|140|139|148.2|142.2|146|140.6|140|140|134|140.2|147.2|145|148|148.2|151.4|157|151.2|155.2|143.2|151|156|152.2|161|166.6|155|154.8|141.4|132|140|142|139|151.5|157|161|150|130|120|124|113|100.5|87|82|86|88|77.2|64.2|56.6|56|57|52|47.3|58|51.6|68.8|71|73.2|71.2|74.6|81|84|81.4|75.2|71.2|61.8|60|56|58.8|56.8|52|51.6|43.8|41.4|41.1|41|40.6|36.7|36|34.9|34.9|32.5|32.3|32.1|32|32|32.5|32.7|33.3|31.4|32.2|32.5|32.9|31.2|26|25.4|25.8|26.9|27.7|29|30.7|31.5|30.1|30.7|31.2|29|29.7|28.5|29.2|29.1|32.2|32.6|32.1|31.5|31.5|31.7|32.6|32.5|32.5|32.5|32.1|32.5|33.4|33.6|33.6|34|34.7|34.5|33.3|33|34|33.2|34|34.4|34.3|34.1|34.4|33.8|33.2|33|33.7|34.2|36.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|29.33|30.42|30.43|33.84|32.52|32.72|31.28|31.32|30.42|33.2|33.82|39.19|37.9|37.37|38.29|38.58|38.02|36.14|35.04|36.39|36.53|36.33|37.14|38.6|36.72|35.97|35.94|35.84|36.08|36.37|36.22|35.9|36.1|36.17|34.56|34.76|33.18|30.74|30.28|30.38|32.69|32.09|29.92|29.33|25.7|25.46|25.58|26.08|26.17|26.83|27.22|27.68|27.21|27.75|27.76|27.4|27.12|29.08|30.38|29.48|28.98|29.34|28.15|27.76|27.64|27.42||27.58|26.9|24.22|24.34|24.56|24.36|22.78|23.04|22.02|21.64|19.3|18.5|17.45|16.86|16.45|16.49|15.34|||14.72|15.21|13.63|12.95|14.38|15.97|17.43|17.62|17.09|16|16.7|18.09|18.215|18.86||18.93|18.855|18.8|19.268|17.727|16.674|16.765|16.506|16.975|16.964|16.91|16.41|17.071|18.975|19.2|17.62|17.28|17.47|16.485|17.195|17.733|16.92|16.775|17.14|17.95|17.77|18.015|17.795|17.884|17.75|18.34|19.97||22.38||23.9|23.84|23.8|23.72|22.4|22.33|23.32|23.22|22.82|22.1|22.4|21.836|24.1||23.97|||23.02||23.44|23.58|22.18|22.14|22.98|22.75|24.98|24.71|24.5|26.95|27.82|27.44|26.96|27.63|27.79|26.85|26.85|27.66|23.98|23.5|23.7|23.88|23.82|23.82|24.36|24.86|24.84|23.58|24.05|24.33|25.099|24.92|24.66|23.46|23.991|24.22|23.9|24.2|25.08|23.2|22.52|24.68|24.38||26.62|26.28|25.96|26.1|25.48|25.34|25.38|24.64|24.44|24.26|24.04|23.75|27.16|27.527|27.025|27.17|26.72|26.53|26.14|25.43|25.45|25.425|24.85|25.525|25.5|25.29|26.054|27.23|27.42|26.855|26.115|27.09|28.8|28.22|28.855|28.56|28.09|26.985|28.09|27.92|26.92|27.09|27.14|26.82|26.34|25.755|24.685|23.72|23.235|24.477|23.285|22.73|22.65
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|238.8|227|214.4|209.9|207.8|205.3|203|206.4|205.9|210|215.6|219.6|224.2|226.3|231|231|231.5|230.9|232.4|232.1|236|233.2|230.7|230.5|230.3|227|229.4|224.8|218.9|210.8|210.5|207.7|205.3|209|206.4|205|201.8|202.4|200.2|197.2|198.7|199|201.2|200.4|198.4|195.6|191.7|189.4|188.3|190.4|187.3|188.7|192.9|197.8|197.5|203.2|202.2|205.6|203.4|201.6|203.6|204.8|196.7|192.6|190.3|191.7|193.6|192.4|196.3|195.2|194.6|195.3|199.8|199.8|199|196.8|196.7|201.4|198.7|203|202.8|201.4|204.4|202.8|201.8|200.6|192.6|177.2|163.15|166.8|179.8|177.3|193.3|191.7|194.3|198.3|197.6|201.3|206.1|207.2|209.3|203.7|204|206.5|206.3|207.5|205.2|206.1|203.3|200.8|206.1|203.3|202.3|203.3|199.1|198.8|195.8|204.1|204.8|200.6|202.3|201.6|199.6|188.5|179.8|183.1|182.8|191.6|188.8|180.8|181.2|185.3|176.2|172.5|171.6|168.2|172|171.2|171.6|166.2|166.1|169.2|170.1|170|168.1|163.4|157.6|155.7|155.2|153.5|151.1|150.2|150|150.8|154|154.9|158.1|159.1|161.7|161.3|157.6|144.2|158.8|158.7|161.2|163.8|163.4|162.5|161.5|172.9|174.8|172.2|176.1|175.4|176.6|176.5|177|171.2|168.3|165.3|162.8|161.6|160.6|160.9|159.8|159.3|158.1|143.7|142.1|143.2|140.5|135.6|144.3|146.2|149.8|149.9|148.2|147.5|137.2|157|157.6|158.8|157.3|156.7|158|157.7|157.6|157.6|153.1|151.7|149.5|149.5|150.5|149.8|140.7|140.2|139.2|135.7|143.6|142|140.1|139.1|138.1|136.5|136.4|135.7|135.7|136.6|135.4|136.2|139.2|145.8|144.6|146|143.4|143.6|140.6|141.1|140.2|137.4|136.5|134.9|133.3|132.4|133|132.4|138.7|137.3|136.1|133.8|131.2|142.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.62|24.82|23.52|23.2|23.7|24.66|24.66|23.74|24.44|22.18|20.72|20.42|20.12|18.53|18.22|18.97|18.9|20.04|19.83|20.8|20.52|20.32|20.82|21.08|21.66|20.82|20.66|20.5|21.14|19.14|17.83|17.78|17.8|17.86|18.14|17.76|18.1|17.98|17.7|17.69|17.94|17.78|17.06|16.65|17.2|17.12|15.38|15.34|15|14.81|13.99|14.5|13.79|12.94|11.1|10.2|9.93|10.43|10.61|11.09|10.28|9.805|10.5|10.65|11.14|11.24|11.93|11.09|10|9.765|10.25|9.985|9.42|9.025|9.24|10.03|10.02|9.995|9.49|8.85|8.505|10.32|10.84|10.92|11.27|10.41|10.05|9.58|7.672|7.916|12.815|14.595|15.88|16.535|15.1|14.99|16.24|17.85|17.84|18.385|18.695|18.39|17.85|17.21|16.975|17.3|18.825|20.7|20.1|21.01|21.06|19.77|20|20.03|20.95|21.15|19.65|18.96|19.395|19.455|20.55|22.67|22.83|23.07|23.08|22.92|23.56|22.76|22.36|19.98|20.12|22.49|22.41|22.99|24.64|24.8|25.39|24.84|24.46|23.45|23.63|22.99|21.01|19.96|18.605|18|17.85|18.32|18.18|18.57|18.695|17.07|16.805|17.08|17.98|18.9|20.02|20.95|22.9|24.96|23.89|23.26|26.22|26.44|27.39|27.13|27.95|28.08|27.63|26.74|25.84|25.18|25.85|25.13|24.43|23.15|22.59|22.4|22.64|23.41|24.15|23.71|23.06|23.48|21.96|20.71|19.62|18.945|18.735|18|17.71|18.54|18.555|19.9|18.565|18.53|18.69|17.76|17.66|20.08|20.57|20.25|20.78|20.54|20.555|20.44|19.62|18.585|18.045|18.93|17.905|18.53|19.86|19.975|19.76|19.62|19.24|19.29|18.2|17.655|16.335|15.1|16.09|16.905|16.2|17.81|17.75|18.645|18.71|19.12|18.3|18.415|19.545|19.59|21.025|21.2|19.19|18.72|17.775|16.855|15.715|16.325|17.01|17.54|16.71|17.94|17.77|18.19|18.02|17.87|17.8|17.465
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|161.3|183.8|188.1504|181.25|180.6|190.25|177.8091|185.0305|207.6|257.6|252.7|261|270.3|275.9105|267.1|259.1868|255.8|247.862|267.162|271.5|302.3559|309.9|308|316.7|309.3|305.0315|316.3|316.8|295.2|304.1|333.1|331.4|340.1|339.2|331|327.2525|317|310.5|312|325.6478|347.8|345.3|336.5|320.6347|316.0773|323.2604|337.1|333|295.2|288.1688|288.641|302.6|280.5|276.1707|261.8|261.9|260.9|215|307.4045|318|340.46|302.7837|296.2|290|283|265|294.8|285.7|257.016|245|231.7105|205|197.6|385.8|399.66|351.2596|354.5|375.5418|313.5|331.3|345.2513|305|308.15|265.8|257|185.035|176.15|158.75|133.1|219.66|280.6|281.862|313|318.7|302.968|298.5|309|305.99|293.3|290.216|285.6|276.63|261.18|270.0374|296.4|264.688|254.7|257.1|258.5385|264.8|270.9|261.8|257.8|255.2939|267|265.8|231.9|222.5|221.3961|219.7|227.4|233.6|216.4|206.6|200.8|200.2|207.7|217.2|214.6|221.6|220|232.7|233.5|237.3265|233.7|212.8|198.65|190.4|185.505|176.4361|174.935|173.35|171.1|168.9|169.75|178.8|180.6|184.45|178.8496|175.6|167.2|154.45|151.2696|146.3886|176.6|176.05|189.4|185.1|197.35|209.3|202|207.1|207.2888|208.5|231.7|176.76|170.5|166.8081|169|170.85|166.85|184.5421|196|198.95|199.3419|198.35|193.55|189.55|193.5741|194.7068|196.15|208.8|202.6|196.4|192.1624|178|174.0012|150.8|148.6|146.1151|139.85|147.1|144.65|170.25|170.05|169.8|180.95|171.55|169.35|182.6|186.25|176.3|181.5|183.5726|184|174.5|168.75|165.75|177|180.2209|184.0001|192|185.0565|191.9733|192.313|184.5002|189.3433|193|246.5|239.0851|224.75|224.7225|228.7266|226.25|225.905|231.25|215.375|218.5|217.75|213|219.9433|236|234.82|216.75|208.5|187.25|182|180|182.5|176.3895|176.9375|172.5|167.5|158.9601|154.75|152.25|151.0363|145|138|135|133.5|135.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|281|294|280.4|270.8|249.6|243.4|219.4|217.8|216.6|219|230.2|235.8|237.6|243.4|237.2|245.6|249.2|244|235.4|224.2|202.6|197.7|191|191|194.5|197.3|192|186|178.6|169.2|171.5|170.7|174.4|175.1|170.3|173.9|177|177.3|176.2|179.3|187|186.4|179|170.7|174.3|172|168.3|168.3|160.4|154.1|151.4|147.9|144.2|146.8|151.9|136|132.7|150|156.1|158.2|151.3|145.3|146.3|138.8|135.4|136.3|136.7|135.8|134.2|134.3|134|114.9|109.7|107.1|104.2|99.65|97.9|95.7|89.05|84.2|78.35|81.6|85.9|84|83.25|78.3|71.6|64.7|64.3|81.9|103.8|112|123.4|116.2|107.6|108.4|111.2|113|114.4|118.8|117.8|116.4|114|110.6|110.8|104.6|105|105.8|106.8|98.4|96.8|94.9|94.3|95.6|96.1|90.2|91|94|99.9|98.6|102.8|106.8|110|101.2|106|107.2|104.2|104.2|101|96|97|96.7|98.8|98.9|105.4|105.6|102.6|91.1|84.6|79.6|81.5|80.9|81.5|84|86.3|74.1|72.2|70.1|70.3|69.1|65.4|62.2|60.8|60.8|62.5|63.6|64.3|63.1|65.3|65.2|59.7|56.1|59.2|61.1|64.5|66|64.5|63.4|64.6|66|59.1|58.1|57.8|57.8|59.3|60|61.8|61.4|63.3|66.8|67|67.4|68.9|71.7|71.1|70.4|67.3|65.4|61.9|63.1|61.3|62.4|61.5|65.1|66.1|66|67.2|65.2|62.3|67.4|68.2|70.1|69.6|68.5|67.9|67.9|66.85|65.4|65.45|66.65|64.75|65.6|68.75|68.35|76.5|77.6|79.05|82|81.8|81.85|79.3|77.9|81.95|82.3|81.9|84.2|85.5|86.5|91.05|90.45|89.9|92.75|93.75|95.55|92.2|88.15|86.35|82|78.4|77.95|76.05|74.55|75|72.05|72.8|72.35|73.1|73.7|73.5|73.9|75.15|75.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|229|227.8|230.2|242|227.784|224.2|214.8|208.4|207.6|206.4|192.3|194|190|186.4|169.3007|159.7|160.1|144.7|147.8|149.2|156|144.6|143.6|150.1|154.3|153.106|148.5458|146.4|144.7|149.1|139.1|131.2|131.5|131|122.1|120|117.4|117.6|119.3|124.2|125.41|137.4|131.8|127.568|112.7|100.5813|101|101.9|93.7|97.9|101.1|96.85|67|122.8|113.7|107.1|98.15|98.55|99.85|104.4|111.5|110.6|112.4|112.4|112.8|116|118.3|114.5|118.1|125.9|79.8|77.0916|84.65|76.05|72.65|69.2|60.5|58.6|58|46.48|45.52|44.3|47.4|45.04|44.52|42|38.7186|42.96|35.88|42.1456|42.59|36.76|34.47|35.4928|37|33.6|32.9|34.1652|37.09|37.8577|38.14|37.62|39.36|38|37.2138|35.1|39.15|39.5|38.5|39.23|47.93|46.97|47.38|44.19|50.72|52.68|58.78|57.34|55.22|53|55.9|43.3036|40.862|40.7|42.68|42.96|39.55|42|42.8446|42.99|44.07|46|41.6853|38.3904|35.6058|39.316|36.3|20.98|94.58|93.12|104.35|109.6|103.8384|102.3|99.04|97.94|84.42|109.57|110|118.86|113.9|106.4|102.4|91.12|75.48|80.06|94.04|93.8|201.1|200.5|176|175.55|187.91|194.4|183.55|169.3|254.7|253.8|254.3|267.12|261.2|270.7|295.4|296.7|253.6|334.5|238|366.2|359.2|352.1|355.2|482|453.7|459.1|446.9|456.9|433.5|434.8|413.9|389.2|387.3|382.9|310|398.1|381.9|372.3|373.9|343.9|378.8|394.4|391.7|393.7|399.08|398.7|400.5|392.4|364.8|359.3|362.2|368|367.7|375.6|332|322.4|322.75|335.8|340.3|325.1|294.2|290.8|252.5984|246.5|405.3|393.7|379.8|373.7|313.2|301.59|299.7|307|309.96|316.3|312.5|316.9|314.9|315.4|317.2|327.17|320.3|316.2|315.1|316.3|313.7|311.3|314.8|314.1221|340.3|341.7|308.9|355.3|313.5|288.1
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|48.55||54.15||50.7||49.4|50.65|51|53.5|55.43|58.8|58.75|56.8|54.25|59|59.79||51|57.48||69|69.02|74.27|75.2|73|76||70.99|75.05|78.25|78.54|78|77|75.6|75|80.75|81.62|82.9|81.25|82.85|86|105.16|103|105.95|99.97|98|98|98.2|93.43|117.25|120.75|120.75|124|121|114|127.5|122||138.93|141.01|135.97|140.92|127.5|126|130.53||181.83||195.5|195|199|195.52||203|201.47|195|195|194|221.1|212|208|214.99|208.5|204.25|194|187|150.25|140|161.69|206|205.5|260.5|256|230|229.5|230|211.33|204.95|207|211.5|204.39||195.45||187.3||185|||||146.11|||||165.2|166|170||178.6|178.2|171.88|136.5|136.08||126.23||114.69||||113.25|113.1||||122|112.2||||||100.75|99.9|||||95.91||||||||||||||||||||||113.25|||97.73||||||102.02|98.5|||||||95.75|||104.75|||||||||||||||||89.95||99.8|98.03||||102|||99.65|92.35||86.25|||81||||||||||||||||88||82.1|77.8|74.45|69.5|68.2|69.63|68.06|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|23.56|25.02|25.04|25.74|25.02|25.54|25.44|25.26|25.6|25.68|26.52|27.04|27.48|26.86|26.44|26.18|26.42|26.24|24.96|26.04|26.42|26.94|27.42|27.72|27.82|27.78|27.14|27.44|27.42|26.38|26.38|26.1|26.56|27.54|26.98|26.26|26.58|26.32|25.18|25.4|25.86|25.32|23.14|22.16|23.14|24.02|22.54|22.22|21.32|18.47|18.57|19.35|19.1|18.51|17.29|17.01|16.55|18.41|19.36|17.75|16.66|16.25|17.53|16.71|16.68|17.29|16.04|16.76|16|15.97|16.31|16.78|17.11|17|16.7|15.92|16.35|16.52|16.45|15.13|14.17|15|15.73|15.16|15.81|15.6|14.79|14.14|15|17.15|19.51|19.27|21.73|21.49|20.98|21.13|21.11|22.76|22.57|22.67|22.1|22.33|21.78|20.75|21.04|20.89|19.68|19.835|19.25|19.1|18.375|18.245|18.1|19.025|19.75|18.825|17.79|16.93|16.48|17.02|18.065|19.81|19.855|19.94|19.31|20.04|19.78|19.675|20.1|19.59|20.02|20.59|21.5|22.27|23.83|23.57|23.62|23.28|23.11|23.05|23.69|23.2|22.51|24.25|23.05|22.16|22.22|22.49|22.11|21.86|22.07|21|20.37|20.37|20.1|21.22|24.08|24.27|24.47|24.92|24.4|23.59|24.02|23.83|27.14|27.1|26.06|24.24|24.01|24.58|24.05|23|26.21|26.01|25.26|25.1|25.1|24.58|24.68|24.29|24.53|24.54|22.61|23.46|23.49|23.6|24.27|24.01|23.87|23.68|22.91|23.15|23.46|24.95|25.99|28.89|30.41|29.33|29.17|31.9|31.52|31.47|30.76|30.75|31.075|30.75|30.41|30.79|30.4|30.18|29.68|28.77|30.45|30.045|30.305|30.14|29.43|28.555|28.27|28.075|27.14|27.08|27.345|28.055|29.18|30.145|29.485|29.37|27.99|27.8|28.25|29.04|29.27|29.18|30.4|30.44|30.255|31.035|33.645|33.36|32.45|32.69|32.03|32.06|32.22|33.05|31.27|33.54|32.645|34.77|34.505|34.235
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|138.8|142.2|142|135.8|141.4|140.6|136.2|132.2|126.4|121.6|123.6|123.8|124.6|125|126|123.8|120.4|122|120.2|119.6|115.8|117.8|116.4|117.8|118|118.3|116.4|116|116.4|113.6|111.2|108.1|109.8|106|107.2|107.6|108|107|102|99.8|99|99.6|98.9|95.8|101|98.8|95.65|96.6|91.3|94.05|94|94.8|95.35|94.9|87.5|82.2|78.35|83|84|84.7|81.4|81.4|86.4|86.1|86|85|84.8|82.75|78.35|77.8|78.7|77.4|77|76.3|75.7|75.1|76.1|78.5|73.5|70|68|71.75|70.25|67.9|69.5|68.86|62.5|60.94|58.95|69.5|88.4|91.2|103.3|100.4|101|100.4|101.4|101.4|101.2|99.9|98.6|97.5|96.6|95.8|96|95.6|96.6|97.85|98.3|99.4|97.1|95.3|95.2|95.36|97.1|94|93.9|93.4|94.5|94.6|94.9|95.85|98.4|98.2|98.5|99|94|93.3|92.7|92.3|93.4|94.7|92.9|92.6|93|90.8|92.3|89.19|88.1|87.05|92.5|90.05|89.99|92.6|88.4|87.85|87.2|85.9|86|86.4|86.9|84.6|82.95|81.78|86.4|86.5|86.95|85.2|86.15|87.52|85|83.9|85.6|86.05|90.65|90.85|90.65|90.4|90.1|88.83|89|87.85|85.5|84.19|85|85.2|85.1|84.45|83.05|80.7|80.6|80.1|78.65|78.5|79.6|78.6|80.2|79.33|78.1|78.4|79.8|81|79.79|89.9|91.4||91.6|88.08|86.53|86.8|87.5|85.78|85.47|81.35|82.75|81.25|81|80.25|80.75|81|80|83.75|83.62|80.75|80.38|80.49|79.88|80.75|78.38|78.74|78.25|79.25|78.87|78.75|77.75|77.75|76.75|73.37|71.62|71.25|69.37|69|69.5|69.12|69.5|71|70.75|71|71.12|70.25|69.25|70|67|66.51|70.22|71.24|70.75|72.01|71.5|71.74|70.24|69
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|165.15|182.35|181.3|163.5|163.05|166.85|154.45|152.55|153.05|154.7|159.4|159.65|148.65|144.75|142.15|146.15|138|130.7|128.45|134.1|138|140|139.15|151.45|144.4|143.5|146.25|139.85|136.9|143.3|156.1|160.6|155.45|150.1|139|141.25|141.4|148.1|151.05|145|157.55|151.5|132.25|122.35|124.65|126|122.2|127.3|122|111|106.1|102.5|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2435|2641|2519|2428|2442|2394|2266|2691|2908|3090.8301|2990.8176|3133|3492.458|3923.073|3750|3882|3803.5186|3687|3652|3809|4740|4833|4581|4717|4891|4769|4700|4624|4650|4893|5111.4702|5000|5074|5300|5424|5508|5202|5054|5164|5402|5290|4679|4512|4233|4532|4786|4563|4745|4397|4336|4264|4418|4350.71|4260|3759|4360|4371|4561|4497.96|5202|5130|4863|4568|4504.0298|4526.7002|4851|4714|4103.4902|3258|3192|3354|3185|3064|3304|3260|2962.9099|2911.23|2986|2824|2551|2553|2226|2177|2035|2058.03|1092|1022|1077|975.2|1889.7|2685.3|2893|3240|2970|3045|2961|2931|3124|3300|3253|3141|2878|2864.97|2893|3068|2924|3027.1499|3074|3350|3271.1599|2499.6699|2315|2322|2309|2597|2462|2266|2257|2183|2141|2352|2423|2100|2033|2401.02|2506|2539|2848.27|3100.52|3209|3361|3386|3532|3731|3770|3798|3616|3039|3112|2994|2786|2768|2978|2957|2820|2801.6299|2927.1499|3202.8799|2898|2669|2809|2192|2165|2114|4008|4547|4757|4617|5066|5338|5340|5376|4800|4500|5420|5648.6899|5636.46|5682|5792|5812|5814|6050|5990|5868|6056|5714|5706|6002|5984|6138|6628|6556|6534|6294|6188|5993.2998|5828|5738|6018|6178|6834.0801|6850|6962|7454|6954|6912|7268|6702.3999|6636|7160|6602|6648|6786|6577.6401|5855.5|5855.5|5935|5751|5620|5722.5|5575|5731|5512|5509|5403|5624.54|5889|5705|5554.2002|5516|5540.79|5601|5727|5770.2998|5726|5750|5636|5583|5606|5573|5692.9102|5675|5988|6087|6343|6110|6040|5952|5808.1001|5583.9902|5531|5338|5285|5890|5748.8501|5536|5242|5267.0898|5192|5154|4947|5130
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|793.5|828|839|777|778.75|787.5|761.5|722|679.5|630|630|617|629.5|611|600|626.5|635|619.5|603|630.5|640|635|619|638.5|666.5|657.75|635.5|607|597|619.5|620|624.5|640.5|654|656.5|644.5|673.5|721|706.5|687.5|698.5|710.5|694.5|646|606.5|606.5|560|557.5|519|516.5|511.5|494|483.8|450.4|407.2|379.2|355.6|384.6|394.8|396.2|389.4|398|390.1|378.8|388.5|405.2|396.8|402.8|381.2|371|383.2|361|350.8|338.8|350|324.2|316|308.6|291|272.2|259|259.2|240.6|225|235.4|248.6|207.2|189.3|187.35|229.84|392.8|404.6|482.2|496.4|503.4|508|523.5|550.5|542.5|538.5|532.75|506.5|483.6|475.2|484.1|476.2|487.6|493|460|469.8|453.69|444.2|442.2|470.49|505.6|481.4|455.8|430.5|409.4|391.2|431.1|463.2|481.2|476.47|510.5|503.5|486|474|478|494.35|497.8|528.5|508.5|522.5|559.25|621.48|665|663|658.5|617.05|627.04|634.5|640|629|621|591|593|574|578|535|495|454|443|447|470|479.48|480|472.5|552.5|578|620.5|626.1|661.75|651|720|685|662.5|638.46|622.5|640|618|616|625|625.21|623.5|614|625|614.8|580.5|569|592.5|580.9|577.5|580|563|536|499|509.5||||||||||||4055.4099|3992.6001|4109.6699|3966.98|3962.7|3555.03|367|361|360|363|373.12|362|374.5|357.88|320|317|323|325|319|308|296|284|273|273|280|282.5|291|287|281.5|277.88|274|272|277|276.88|291|306|313|318|315.38|313|314|331|341|335|325|341.5|356|357|343|350.5|350|355|346
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.64|2.748|2.796|2.688|2.68|2.494|2.496|2.584|2.524|2.602|2.62|2.576|2.574|2.602|2.63|2.564|2.51|2.532|2.396|2.454|2.4|2.368|2.436|2.572|2.574|2.524|2.564|2.53|2.458|2.472|2.402|2.378|2.314|2.316|2.336|2.158|2.138|2.048|2.02|2.042|2.072|2.136|2.038|2.016|2.004|2.136|2.124|2.114|2.04|2.07|2.112|2.134|2.08|2.036|2.01|1.932|1.882|2.04|2.08|2.126|2.178|2.162|2.178|2.166|2.164|2.186|2.196|2.194|2.116|2.1|2.17|2.13|2.164|2.182|2.19|2.168|2.206|2.238|2.146|2.124|2.084|2.172|2.198|2.126|2.054|2.064|1.991|1.702|1.733|1.862|2.67|2.768|2.984|2.932|2.912|2.936|2.83|2.786|2.664|2.686|2.77|2.742|2.73|2.728|2.66|2.704|2.696|2.67|2.652|2.63|2.66|2.652|2.616|2.49|2.418|2.376|2.42|2.37|2.404|2.312|2.388|2.294|2.36|2.384|2.338|2.258|2.246|2.304|2.27|2.202|2.196|2.184|2.068|2.038|2.056|2.068|2.084|2.198|2.26|2.244|2.242|2.224|2.176|2.148|2.112|2.086|2.082|2.046|2.104|2.14|2.116|2.05|2.052|1.983|1.885|1.874|1.888|1.92|1.981|1.959|1.9|1.894|1.882|1.931|2.048|2.044|2.118|2.082|2.01|2.02|2.166|2.184|2.3|2.272|2.214|2.214|2.214|2.148|2.122|2.136|2.074|2.05|2.042|2.184|2.318|2.42|2.49|2.432|2.38|2.382|2.492|2.396|2.408|2.458|2.34|2.37|2.346|2.346|2.362|2.564|2.636|2.522|2.506|2.458|2.462|2.438|2.512|2.492|2.492|2.426|2.354|2.376|2.326|2.28|2.318|2.218|2.216|2.216|2.224|2.274|2.29|2.22|2.222|2.224|2.182|2.098|2.076|2.048|2.032|1.981|2.02|2.112|2.154|2.082|2.06|2.08|1.968|1.979|1.929|1.897|1.868|1.921|1.918|1.882|1.759|1.619|1.584|1.566|1.547|1.57|1.507|1.479
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2140|2305|2340|2400|2420|2369.0435|2350|2345|2325|2397.5|2380|2405|2405|2390|2365|2400|2375|2275|2170|2185.0049|2310|2340|2195|2155|2115|2140|2135|2055|2095|2220|1964|1970|1784|1784|1799.26|1794|1794|1681|1689|1635|1660|1647|1518|1475|1428|1422|1467|1433|1428.3199|1347|1336|1374|1321|1270.7501|1203|1222|1210|1225|1184|1184|1184|1130|1128|1139|1136|1151|1180.16|1159|1108|1082|1028|1000|1004|981|973|932|943|938.5|930.3384|889.0358|880|863|867.5|880|870.5973|785.5|750.5|745|670|904|1041.9315|1006|1181|1177.6125|1117|1110|1118|1120|1105|1123|1130.0875|1068.9725|1020.1575|1022|1002|1005|959|933.5|929.065|910.5133|939.6575|923|952|870.84|865|841|842|835.5|845.7|845|867.5|900|817|771.5|770.5|690.5|616|610|635|617.5|621|646|642.5|644.5|620|571|578|571.5|574|493|492.8|491.8|481|441.8|435.2|421.2|405.6|362.26|648|631.5|651.5|625.5|626.5|630.5|600|604|619.8162|749.5|776|816.5|779.5|764.5|819.5|765.2435|843.5|930|948.5|917.5|892.5|901|913.5|877.071|901.5|888|1101|1121|1080|1081|1034|1011|1013|920.5|925|955.5|980|963.96|965.5|975.625|970|945.6875|920.165|952|944.06|1050|1051|1050|1075|1051.2697|1095|1175|1146.4|1005|957|1011|1035|989.5|1029|825.5|986|1305|1324|1422|1400|1298.9801|1298.5201|1350|1358.5135|1325|1331|1333|1310|1287|1291|1288.2198|1256|1210.3|1228|1208|1185|1185.5|1224|1312|1315|1332|1365|1303|1228.9371|1247|1256|1277|1180|1143.3199|1121.0001|1021|1014|1025.5|1030|1022|1031.4799|1037|1036.42|1024
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|607|600.5|596.5|591.5|605|600|590|589|616.5|644|652|656|642.5|624|593|580|558|540|542.5|555|560|556|540.5|548.15|572|631|630|629|623|655|670|674|665|620|609|605|608.52|605|603|601|615.2581|590|588|570|517|513|518.6206|532|521.64|530|541|553|550|555|551|543|548|550|565|538|534|569|587|600|605|600|718|676|605|586|575|560|575.069|585|565|550|563|643|614.028|579.45|580|529.419|524.088|520|528|423.45|435|425|399.71|472.5|515|519|570|544|555.26|571|596|602|602|601.42|620|600|600|637|593|578|565|572|560|566|570|603|578.5|569|481.08|549|583|597|577|563.65|581|636|627.84|618|607|610|614.1|616.5|586.6|600|607|598.68|600|591.05|590|581|541|521|479.5|471.5|475|473.5|464.5|450|450|450|468|446|449.5|449.5|450|451|467.5|474|467|474.5|483|480|481.36|472|458.98|455.5|401|397|470|491|465|460|450|455.66|438|425|428.5|449.5|444.5|436|421|419.5|406|385.5|392.32|364|335.5|335.5|338.75|360|361|370|431|415.5|416.87|430.08|445.5|440.5|430|440|428.3|410.78|360|410|414.01|440|460|457|430.25|420.89|420.25|420.75|407.18|407.18|409.35|438.91|440|445|421.11|428.5|385.25|385|384|331.25|390|400|405|409.83|396|387.25|389.5|388|387|380|365|370.25|358|360|368.75|347.53|330.94|340|335|335|335|322|294.5|310.75|306|314|323|325|321.43|318.69|303|338.25
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.804|1.8875|1.9075|1.859|1.8065|1.765|1.7855|1.829|1.8525|1.758|1.7975|1.792|1.801|1.808|1.794|1.781|1.736|1.725|1.677|1.734|1.726|1.747|1.7545|1.793|1.8105|1.8595|1.823|1.821|1.8525|1.7825|1.7315|1.718|1.751|1.771|1.758|1.707|1.691|1.629|1.585|1.508|1.525|1.533|1.517|1.501|1.525|1.576|1.573|1.576|1.571|1.638|1.652|1.559|1.552|1.577|1.342|1.292|1.232|1.276|1.305|1.292|1.272|1.261|1.443|1.512|1.536|1.538|1.519|1.589|1.508|1.517|1.597|1.612|1.558|1.551|1.545|1.651|1.67|1.603|1.513|1.405|1.49|1.59|1.56|1.579|1.655|1.564|1.5175|1.37|1.3155|1.431|1.855|2.004|2.346|2.372|2.31|2.312|2.362|2.357|2.356|2.36|2.4|2.359|2.503|2.472|2.5|2.474|2.5|2.536|2.455|2.544|2.447|2.382|2.372|2.43|2.454|2.466|2.368|2.358|2.352|2.31|2.385|2.426|2.581|2.68|2.648|2.595|2.551|2.603|2.63|2.586|2.608|2.607|2.576|2.591|2.612|2.593|2.587|2.541|2.468|2.429|2.492|2.422|2.429|2.453|2.43|2.36|2.38|2.421|2.438|2.387|2.333|2.252|2.267|2.321|2.353|2.408|2.496|2.472|2.522|2.522|2.519|2.472|2.503|2.576|2.581|2.653|2.531|2.492|2.5|2.53|2.522|2.52|2.62|2.62|2.574|2.571|2.611|2.529|2.498|2.521|2.517|2.581|2.571|2.75|2.877|2.868|2.857|2.83|2.754|2.719|2.655|2.62|2.607|2.733|2.623|2.636|2.747|2.695|2.677|2.841|2.858|2.83|2.787|2.665|2.661|2.647|2.635|2.703|2.755|2.694|2.662|2.658|2.728|2.64|2.621|2.641|2.647|2.675|2.807|2.85|2.804|2.905|3.007|3.01|3.032|3.112|3.103|3.127|3.137|3.069|3.005|3.032|3.052|3.102|3.103|3.086|3.037|3.215|3.127|3.204|3.121|3.138|3.14|3.068|3.051|3.014|2.979|2.862|2.836|2.859|2.783|2.8
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|154.25|161.45|160.8|159.3|159.45|149.68|142.75|144.9|137|158.65|160.5|171.7|179.7|179.4|178.5|190.4|188.45|185.5|194.35|223.5|232.5|227.5|216|218.2|210.1|213|218.2|203.6|198.1|195.65|209.9|237|245.8|246.4|237.6|233.2|240.2|235|244.4|233|264|286.3|304.8|299.8|343.64|345|341.4|329|301.8|294|270|268.2|247.8|230|223|206.2|193.6|202.8|214.6|219.8|199.2|179.4|178.1|172.1|172.6|164.3|161.3|149.4|150.1|149.69|149.8|157.2|153.2|149.9|152.7|150.35|149.4|161|156.5|160.7|169.7|140.55|147.11|148.4|146.2|129.8|122.4|105.4|103.9|114|157.6|145|172.3|161.6|153.9|133.6|129.3|117.9|115.4|121.6|118.6|103.07|96.94|97.3|103.4|106.7|106.5|102.3|101.5|102.9|108.8|111.6|112.2|111.3|104.5|102.75|104|101.28|99.25|93.85|95.75|90.25|88.27|91.15|88.7|85.75|85.35|87.95|88.55|82.95|82.7|84.85|76.7|77.4|77.25|85.78|91.95|91|86.65|81.6|85.5|81.5|81.8|82.8|83.1|84|82.7|79.35|74.6|76.7|76.8|70|69.8|69.5|69.9|68.8|68.5|67.75|60.8|60.6|56.4|55.25|53.7|55.7|59.15|56.1|56.8|58.35|57.09|58.85|59.7|60|61.9|||||||||||||||||||||||||||||||464.58|||45.6|45.1|||44.7|45.2|44.7|44.5|44.1|44|42.6|41.7|42.8|45.1|44.8|45|45.3|45.25|44.1|45.3|44.6|46|46.2|47.49|45.97|44.7|42.1|41.6|41.21|39.5|38.7|38.9|39.21|38.38|38.4|36.5|36.3|37.97|40.6|38.4|38.2|38|36.8|36.8|37.6|37.1
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.204|5.456|5.682|5.114|5.2|5.154|5.21|5.044|5.08|5.192|5.556|5.602|5.568|5.616|5.41|5.562|5.322|5.426|5.088|5.208|5.208|4.799|4.53|4.707|4.934|4.569|4.44|4.603|4.59|5.188|5.378|5.256|5.064|5.042|4.701|4.41|4.238|4.063|4|3.984|3.993|3.86|3.809|3.735|3.39|3.388|3.247|3.151|3.031|2.831|2.789|2.556|2.5|2.452|2.296|2.148|2.104|2.25|2.209|2.25|2.099|2.06|2.156|2.175|2.231|2.152|2.135|2.112|2.116|2.272|2.341|2.395|2.361|2.43|2.481|2.499|2.5|2.69|2.379|2.262|2.106|2.295|2.266|2.259|2.376|2.165|2.1|2.072|2.066|2.225|3.1|3.362|4.021|4.188|3.086|3.054|3.098|2.745|2.761|2.75|2.741|2.716|2.643|2.54|2.584|2.64|2.712|2.628|2.4|2.608|2.51|2.16|2.219|2.45|2.775|2.883|2.625|2.475|2.57|2.42|2.357|2.37|2.719|2.647|2.64|2.887|2.805|2.706|2.685|2.515|2.544|2.595|2.697|2.763|3.185|3.394|3.611|3.474|3.31|3.175|3.439|3.38|3.356|3.437|3.37|3.2|3.15|3.726|3.719|3.688|3.606|3.125|3.153|3.225|3.36|3.57|3.657|3.613|3.66|3.727|3.582|3.626|4.22|4.432|4.86|4.932|4.803|4.467|4.508|5.024|5.094|5.014|5.578|5.542|4.916|5.006|5.128|5.014|4.968|5.13|5.308|5.534|5.274|5.514|5.6|5.56|5.086|5.012|5.566|5.416|5.376|5.33|5.818|6.448|6.328|6.37|6.476|6.11|6.05|6.614|7.894|7.642|7.486|7.732|7.44|7.11|7.135|7.095|7.235|7.575|7.205|7.705|7.91|8.015|8.835|8.54|8.79|8.53|8.235|8.41|8.685|8.26|8.105|7.61|7.44|6.975|6.68|7.11|6.59|7.02|6.815|6.65|6.46|7.08|7.015|7.19|6.835|6.94|7.76|8.735|8.675|9.03|8.975|8.91|8.99|9.13|9.06|9.15|9.075|9.595|9.31|8.25
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|55.45|60|61.15|53.48|50.77|48.62|48.72|47.2|47.14|47.1|46.56|49.08|49.86|48.59|52.48|54.9|54.1|51.3|48.16|47.27|49.52|48.47|49.05|47.77|46.94|48.87|45.18|43.68|42.24|41.84|42.78|40.86|39.42|38.24|36.84|36.58|37.58|33.44|33.22|34.2|34.06|34.52|33.24|33.18|34.18|34.06|33.7|35.78|36.29|35.66|35.24|32.84|33.18|29.98|27.82|25.34|25.3|26.72|26.98|27.04|24.46|25.15|25.74|25.2|25.4|25.02|25.4|25.56|24.5|24.1|23.9|24.64|25|25.22|26.56|27.96|28.98|29.86|27|26.62|26.28||28.94|28.58|26.44|24.68|27.62||25.4|25.64|29.24|29.56|33.92|33.44|34.32||36.39|35.98|34.63|31.76||32.38|32.24||30|29.68||28.66|27.99|26.86|26.62|26.78|28.69|27.78|27.8||27.5||29.69|||28.48|30.1|30.6|30.8|||28.84|28.66|28.57||29.8|30.17|31.81|31.94|31.44||31.42|30.9|30.9||34.7||34|33.8|33.25|32.81|30.7||29.11|28.48|29.9||||31.4|29.77|28.38|30.55|30.48|29.7|28.55|28.6|29.25|33.15|33.75|33.9|34.02|37.7|37.63|37.4|36.32|36.25|35.5|35.9|35.05|32.77|32.45|37|36.6|36|35.5|31.4|30.5|30.18|27.85|27.68|27.45|27.25|26.95|25.9|25.1|25.85|26.25|26.1|25.75|26.1|25.35|24.95|27|27.05|26.85|27|26.63|27.1|26.74|26.11|26.57|26.08|26.43|26.14|26.48|27.75|26.62|26.28|26.41|26.25|25.57|25.95|25|24.23|23.01|23.85|23.86|23.68|24.2|24.28|23.46|22.79|22.56|22.93|22.79|22.1|22.46|22.97|23.15|22.3|23.12|24.05|23.32|22.68|22.61|22.34|22.11|21.86|20.84|20.39|19.43|19.59|20.25|20.54|20.68
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|106.3|111.6|109.2|106.8|98.45|94.25|90.1|89.5|89.9|91.85|95.17|98.7|100.5|98|98.7|99.75|100.8|99.25|98.05|101.9|106.6|105.1|105.45|110.7|114.5|114.9|113.1|113.7|112.2|116.3|120.2|117.6|114.4|109.4|105.5|104.6|104.6|106.1|101.5|97|96.8|98.55|93.8|91.4|97.65|91.1|89.65|89.8|85.85|88.6|88.5|93|94.85|92.9|89.6|82.8|81.4|87|88.1|89.15|89.3|88.4|91.65|83.7|82.15|84.35|83.7|84.1|80.9|81.2|83.75|80.25|78.95|74.35|72.5|71.45|73.05|77|74.1|70.25|67.75|69.5|69.42|68.4|65.35|68.2|65.45|59.5|60.7|68.55|93.9|92.2|105.3|103.15|97.12|94.25|93.6|94.1|92.85|93.65|93.15|90|84.95|81.675|83.4|83.05|81.2|81.65|80.35|81.7|87.75|86.65|85.15|82.95|83.35|82|80.1|77.6|77.5|76.675|80.45|81.15|83.4|83.65|83.4|79.1|76.2|77.7|79.5|74.65|74.7|75.7|77.7|80.2|86.25|86.45|85.05|83.01|81.3|78.3|79|78.55|78.075|80.05|78.8|78.775|74.05|72.525|71.9|72.2|72.95|71.325|68.85|71.1|69.35|69.65|73.15|71.7|73.025|78.25|77.05|72.775|74|73.7|78.45|80.9|82.31|82.01|81.5|81.45|78.135|69.7|70.7439|68.9|66.65|68.25|67.55|64.5|65.675|68.7|68.85|70.275|70.25|72.6|75.3|73.295|73.85|76.98|74.75|72.7|69.6|70.8|69|73.025|71.45|71.25|76.9|67.55|64.125|67.0739|70.727|73.1|75.2475|69.8|70.325|71|71.05|74.6|74.6321|76.85|76.65|78.575|81|79.8|83.25|84.05|87.875|85.28|85.65|86.1|85.15|87.55|93.85|95|94.23|94.075|93.9658|94.78|102.895|101.6|101.835|106.4|104.9888|103.3574|100.95|100.845|98.1|97.075|96.95|92.4|89.23|88.8|85.3|83.7|83.925|84.755|85.23|84.35|83.15|81|72.8|71.35
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.24|52.35|51|49.24|48.1|49.42|47.12|46.26|47.12|49.72|51.1|51.05|51.35|50.65|44.8|44.96|44.16|42.68|39.84|41.74|41.72|42.02|41.2|41.78|43.44|43.36|42.54|42.84|43.4|39.52|39.3|40.26|41.48|41.38|40.9|38.74|38.06|37.52|40.6|40.54|40.94|40.18|38.96|36.88|40.7|41.14|39.76|39.1|37.42|38.14|38.06|38.42|37.82|34.22|29.26|27.44|26.44|28.12|29.5|30.98|30.4|29.56|32.7|32.56|32.7|32.24|31.96|33.7|33.1|32.92|34.16|33.96|33.74|34.74|34.68|31.02|31.1|31.74|30.18|28.02|26.64|29.92|28.66|26.2|25.8|26.26|23.2|23.42|23.5|28.7|37.06|39.64|47.6|48.12|47.58|47.84|49.18|49.96|48.8|49.22|49.34|48.66|46.36|45.1|46.76|45.7|47.16|46.24|45.18|46.2|46.38|44.1|43.12|44.42|46.34|44.3|42.36|42.22|42.58|41.52|50.35|52.6|52.6|52.3|51.9|52.65|52.95|52.75|46.52|40.9|41.32|42.14|42.1|42.62|46.66|47.06|47.52|46.26|42.26|40.68|41.86|41.84|42.14|42.7|42.1|40.04|40.3|41.28|40.14|40.26|40.26|38.78|38.36|39.84|41.1|41.78|43.4|43.7|44.66|46.1|42.84|41.94|43.4|44.42|48.7|47.54|47.52|46.66|47.14|49.14|49.16|48.94|52.15|52.3|51.65|52.1|53.15|51.85|53.75|55.3|57.1|57.35|57.1|57.8|57.65|56.7|52.3|52.85|52.6|52.2|49.96|50.5|50.9|52.9|49.68|49.2|51.7|50.1|48.56|51.2|54.75|53.8|54.15|52.25|52.6|52.69|51.84|53.1|55.05|54.43|54.75|55.21|55.44|56.29|55.25|55.22|55.12|53.04|51.36|50.85|49.815|47.76|48.66|46.415|49.64|50.94|50.61|50.67|49.085|48.735|48.34|49.69|46.4|45.62|43.98|43.665|43.115|44.44|43.83|39.85|39.25|39.405|39.74|39.41|39.32|39.98|38.815|38.16|38.265|38.28|37.775|37.4
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|80.5|83.4|82.6|95.35|89.4|86.1|81.25|81.25|87.8|95.75|97.35|93|87|86.7|88.15|88.5|84.1|83.75|70.3|73.1|77|76.85|70.5|70.7|70.6|70.4|66.85|60.3|54.1|57.35|65.75|62.2|64|70|67.1|64.5|68.9|59.5|60.5|62.2|67.1|80.7|81.3|74.6|74|77.4|83.7|77.5|67.5|67.1|66.2|65.6|63.7|59.1|55.5|54.7|53.5|57.9|57.7|55.2|51.6|50.3|50.4|51.5|50.4|46.7|39.85|39.1|37.7|35.5|39.25|38.1|36.5|33.6|31.15|28.9|29|27.65|26.7|24.4|23.75|24.15|25.05|22.6|24.4|22.25|19.9|18.04|16.2|18|23.9|24|26.05|26.15|23.95|23.9|23.2|19.52|16.02|15.92|14.8|14.46|14.3|13.68|13.2|12.92|14.54|14.68|14.04|13.58|13.34|12.8|12.68|12.7|12.8|12.3|12.62|10.04|10.06|9.8|10.5|10.96|10.24|10.5|9.8|10.04|9.83|9.65|9.95|10.14|10.6|10.66|10.68|11.02|10.92|10.92|11.08|11.42|11.32|10.764|11.546|10.85|10.52|10.512|11.9|13.31|13.45|12.7|12.77|12.36|12.26|12.004|11.702|11.43|12.95|13|12.3|13.5|14.514|14.35|13.604|13.444|13.4|13.36|12.504|12.962|12.95|13|13|11.8|11.65|11.71|11.65|12.15|12.19|12.15|12.55|12.51|12.25|12.25|12.64|12|11.9|11.352|11.35|10.75|10.33|10.25|10.05|10.002|10|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|119.5|120.9|118|118.8|118.1|116.4|115.1|114.4|114.7|116|120.8|123.8|127.55|126.1|127.8|125|116.17|114.5|112.4|112.6|106.95|103.5|104.8|106.5|110.3|106.3|104.2|102.1|100.3|98.8|98.15|98.05|96.1|93.4|91.1|88.85|89.35|87.4|87.3|84.4|84.3|86.25|86.4|83.85|88.1|86.25|87.4|89.6|85.65|88.25|88.4|87.45|85.5|84.85|82.5|75.4|73.9|80.45|82.25|85.45|82.75|81.75|78.65|73.45|68.55|70.5|68.78|69.6|69.25|68.05|67.9|67.85|69.97|67.4|68.65|70.85|69.1|68.85|66.55|65.45|63.35|68.55|69.75|65.95|66.5|68.95|67.25|61.8|58.85|78.9|97.55|98.25|108.8|103.7|101.15|100.9|98.8|99|98.35|98.25|97.45|94.3|92.45|91.2|91|90.55|86.25|86.3|86.3|82.55|86.45|88.1|87.4|85.775|82.5|82.25|88.4|87.9|84.95|84|82.55|83.9|83.75|83.55|81.15|76.75|75.8|76.05|75.575|72.525|72|73.55|71.15|70.6|71.1|73.15|72.9|72.725|73.55|71.85|72.4|70.05|68.25|67.85|68.45|68.05|68.9|67.1|65.85|64.1|63|61.8|60.4|61.6|62.65|62.15|60.325|59.7|62.625|63.125|62.65|61.55|61.25|62.085|64.3|65.4|68.65|69.65|68.6525|70.0975|68.95|68|70.772|70.13|69.375|67.89|63.45|61.65|60.55|61.5|61.425|61.775|60.8|61.925|61.8|61.25|61.1|60.15|59.5|57.4|56.12|54.45|54.55|55.86|53.85|53.55|54.45|52.7|52.0477|54|54.95|57.45|58.5844|59.35|58.55|58.75|58.375|58.65|58.325|57.6014|58.2525|58.75|58.95|57.5|57.6938|57.3|55.85|55|54.4|53.55|52.3|52.705|52.755|53|53.4|53.1054|53.2|53.3|52.25|51|51.2|53.05|54.9|54.25|52.4|51.55|51.05|50.45|49.565|49.5|51.525|51.2|49.56|50.1|50.45|49.27|49.155|51|52.475|53.4|53.9202|53.25
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|716|720|845.5|865.5|882|873.5|832|821.7002|830|883.5|886|895.5|870.375|831|855.7001|837.5001|827.5|827.5|803|822.5|833.5|817|799|833.5|862|889|881|833.5|814|842|858.5|839.4451|882|845.5|811.5|802|800.822|780|793|800|830|845|845|818|834|833|910|914|872|866|847.4201|789|783.9994|795|775|849|849|817|760|696.9635|673|681|707|697|712|710|710|721|665|655|650|661|686|641|686|637|647|648|652|638.0799|590|626|633.3333|605|600|506|496|465|485.0501|582|650|615|682|687|699.68|703.3|685|711|735|770|763|729|705.5|672|647|636|593|589|595|522|515|515.12|516|534|540|530.15|570|555|552|554|553|591|560|540|540|530|510|511|541|565.15|601|574|581|582|575|584|533.6|511.78|480|465|467|463.5|476.5|469.92|470|410|411|450|450|450|453|422.5|417.5|415|407.5|413.5|423.5|434|472.68|512|471.5|445.56|484.07|441|540|565|550|577|582|603|580.31|532|546|528.28|560|568.52|578|560|577|550.52|534.75|505.92|510|522|512|514|483|471.06|411|394|390.5|393.5|389.13|413.5|405.23|402|390|385|380.5|404|404|402.5|405|418.5|402.06|400.25|400|423|409|380|375.25|421|430.71|382.53|366.75|367.75|350.25|343.75|345.75|370|370|376|370.5|368.68|360.25|360|348.38|340.25|330|323.25|334.48|368.25|370|370.75|390|375|370.75|344|343.5|334.75|298.18|276.35|270|280|285|295.25|295.25|296.25|295.5|285|285|285
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|382.8|381.2|373.4|355.6|360|356|356|365.6|375|390.4|390.8|398|405.6|399.6|376|398.8|401|428|438.6|433.6|437|440.306|395.8|414.215|485|475.8|457.678|449.4|446.6|457.4|450|459.6|450|448|443.6|457.04|446|429.5|465.5|475|482|497.42|425|414.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.69|1.77|1.9|1.87|1.87|2.04|2.02|1.95|1.85|1.69|1.79|1.79|1.8|1.76|1.74|1.77|1.61|1.58|1.53|1.63|1.71|1.81|1.88|1.92|2.01|2|1.98|1.93|1.92|1.87|1.81|1.78|1.86|1.86|1.87|1.86|1.94|1.87|1.82|1.8|1.77|1.82|1.52|1.48|1.56|1.58|1.45|1.48|1.37|1.45|1.44|1.42|1.47|1.26|1.07|1|1|1.1|1.08|1.15|1.87|1.92|2.08|2.1|2.14|2.29|2.26|2.19|2.02|2.12|2.38|2.25|2.15|2.14|2.16|2.18|2.24|2.16|1.87|1.8|1.97|2.08|2.12|2.1|2.2|2.58|2.57|2.42|2.1|2.1|2.99|3.56|4.01|4.31|4.08|4.12|4.45|4.547|4.435|4.444|4.456|4.431|4.358|4.291|4.35|4.371|4.14|4.019|3.942|3.905|3.6|3.428|3.449|3.41|3.493|3.34|3.209|3.064|2.988|3.004|3.2|3.353|3.552|3.699|3.797|3.555|3.523|3.422|3.318|3.29|3.34|3.49|3.8|3.93|4.139|4.082|3.87|3.65|3.638|3.557|3.612|3.526|3.495|3.466|3.424|3.297|2.94|2.867|2.963|2.922|3.245|3.196|3.227|3.234|3.397|3.596|3.512|3.311|3.328|3.286|3.324|3.202|3.378|3.44|3.631|3.9|4.219|4.105|3.791|3.795|3.9545|3.95|4.195|4.622|4.504|4.537|4.574|4.517|4.564|4.244|4.1105|4.04|3.995|4.47|4.653|4.452|4.647|4.705|4.739|4.63|4.444|4.468|4.438|4.546|4.481|4.81|4.675|4.4|4.473|4.617|4.39|4.31|4.224|4.082|4.186|4.102|4.112|4.468|4.188|4.098|4.06|3.827|4.162|4.173|4.22|4.385|4.708|4.678|4.63|4.53|4.535|4.5907|4.664|4.824|4.734|4.646|4.583|4.6921|4.706|4.364|4.2591|4.05|4.16|4.218|4.32|4.542|4.472|4.64|4.95|4.747|4.286|4.324|4.462|4.627|4.666|4.484|4.338|4.169|4.064|4.449|4.685|5.21
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|214|214.5|212.5|205|202.5|209|209|202.5|202.5|202|209|211.5|222|221.5|216|220.5|222|220.5|208.5|189.4|185.2|181.6|175.6|175.8|176.6|185|182|176|177.6|177.2|176.2|176.8|181|180|181|173.4|170.2|168.6|164.4|159.4|158.8|160.6|157.4|148|144.8|144|140.2|136.8|132.4|132.2|130.4|130.8|128.2|130.6|128.8|128.2|121.2|121.8|139.8|138.4|137.8|135|128.2|125|123|121|117.2|117.4|117.6|116.8|114|96.3|95|98.6|101|99|99.7|99.4|96.5|91|89.2|90.3|94.1|91.7|89|88.6|83.45|84|75.05|80.3|99.65|99.65|97.55|96.05|87.3|87.6|88.45|90.95|90.4|93.45|94.45|90.5|93.95|91.35|92.8|93.9|89|88|75|89.3|96.75|96.35|92.9|90|95.5|91.65|88.7|85.65|90.6|90.5|91|92.4|92.15|92.55|95.95|95.55|92.75|90.45|90.6|91.5|94.25|88.85|87.65|86.5|86.6|85.8|86.2|82.9|82.6|81.8|84|82.4|80.8|77.1|79.4|77|74.3|73.4|73|73.8|75.1|73.8|73|72.9|74|74.6|75.6|78|78.9|75.9|73.4|70.7|79.6|80.3|80.1|80.9|79.7|76.8|76.7|76.9|76.4|75.7|75.8|75.7|75.3|73.1|79.3|80.3|85.3|84|90|89.9|85.5|86.2|83.7|81.5|83.3|72|70.2|70.2|71|71.5|71.2|72.2|71.4|71|72.3|71.8|71|67.5|69.2|71.3|71.3|75.2|78|71.75|70.75|70.75|72.25|72.25|72.75|74|75.5|75.5|90|90.5|89|88.75|88.25|88.75|88.75|90.5|93.75|94.75|94|97.25|97.5|93.5|98.25|99.25|100.5|98.25|97.25|97|98.25|99|96|94.5|91|91.75|88.5|95.75|94.25|95.75|95.5|95.75|93|92.75|92|92.5|89.5|89.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.5|40.99|41.1|40.6|39.86|40.26|38.74|37.44|38.1|37.3|38.84|39.3|39.8|39.68|39.92|39.92|39.14|38.88|39.36|38.93|38.5|39.92|40.96|41.32|41.86|42.84|43.59|43.54|43.5|44.76|45.3|44.74|44.62|45.2|44.1|43.69|45|45.8|44.98|44.02|43.7|42.8|43.72|43.4|43.72|39.5|40.48|40.12|39.24|39|39.5|39.59|39.36|39.18|39.16|36.66|36.04|36.88|37.48|37.16|37.18|37.4|38.94|39.2|39.58|36.74|36.52|36.44|36.2|36.4|37.02|36.76|38.1|38.06|38.8|39.46|38.22|39.68|38.94|38.65|38.69|40.5|41.9|42.23|41.98|44.9|41.74|43.6|38|39.97|43.74|46|48.82|47.6|44.84|45.88|47.24|46.88|46.237|48.52|48.5|46.78|45|45.9|49.02|48.34|47.1|47|47.62|47.2|45.76|44.24|43.82|44.08|44|43.15|42.5408|43.22|43.84|41.94|43.6|46.86|45.08|44.62|44.28|45.58|45.48|46.62|45.7|43.92|43.38|43.6179|41.51|41.715|||41.7983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.6|4.89|4.93|4.96|4.96|4.95|5.13|5.09|4.98|4.74|4.87|4.82|4.97|4.93|4.8|4.72|4.43|4.42|4.2|4.32|4.27|4.28|4.29|4.33|4.56|4.58|4.49|4.9|4.78|4.62|4.53|4.61|4.69|4.64|4.7|4.56|4.64|4.45|4.43|4.28|4.2|4.28|3.7|3.66|3.87|3.9|3.9||3.84|3.81|3.9|3.95|4|3.66|3.58|3.43|3.1|3.42|3.46|3.69|3.67|3.77|4.09|4.05|3.94|4.1|3.98|3.91|3.58|3.43|3.68|3.56|3.55|3.4|3.39|3.35|3.52|3.28|3.13|3.04|3.09|3.04|3.06|2.84|2.98|3.18|2.9|2.75|2.61|2.9|3.86|4.45|5.28|4.89|4.61|4.74|4.82|4.904|5.008|5.028|5.25|5.31|5.091|5.15|5.284|5.2|5.277|5.1|4.978|4.963|4.851|4.673|4.673|4.797|4.737|4.6|4.538|4.5|4.524|4.231|4.335|4.589|4.674|4.527|4.504|4.484|4.229|4.109|4.144|4.118|4.082|4.324|4.375|4.278|4.522|4.519|4.515|4.425|4.416|4.3|4.284|4.2|4.045|4.012|3.947|3.833|3.745|3.968|4|3.744|3.755||3.405|3.405|3.479|3.565|3.584|3.418|3.631|3.595|3.502|3.404|3.441|3.546|3.795|3.78|3.857|3.75|3.656|3.568|3.554|3.597|3.358|3.389|3.379|3.408|3.35|3.336|3.275|3.475|3.523|3.511|3.633|3.857|4.243|4.341|4.433|4.348||4.232|3.975|3.909|3.904|4.02|3.845|4.076|4.012|4.154|4.196||4.339|4.32|4.082|3.974|3.904|3.836|3.788|3.772|3.728|3.706|3.614|3.692|3.84|3.874|3.772|3.804|3.794|3.76|3.74|3.52|3.506|3.584|3.69|3.744|3.798|3.908|3.906|3.85|3.958|3.85|3.628|3.57|3.572|3.554|3.676|3.869|3.88|4.128|4.1|3.873|3.58|3.633|3.782|3.775|3.78|3.684|3.736|3.544|3.464|3.32|3.23|3.399
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|397|376.3|364.2|350.6|340.7|341.4|312.9|315.5|301.3|304.5|315.6|319.2|326.9|312.7|315|304.7|304.9|302.3|296.9|301.2|301.4|292.9|289.3|301.5|324.2|329.3|319.1|317.7|311.8|310.7|306.5|316.8|313.7|306|286.1|299.4|310.4|312.2|299.2|287.3|292.3|292.8|294.4|290.3|291.4|287.5|287.2|287.85|272.4|277.9|271.5|273.2|273.5|281.45|283.5|255.2|250.7|268.9|273.6|269.1|270.4|269.7|278.15|257.5|254.95|262|265.1|262.2|255.5|254.4|257.8|226.4|219|203.5|204.9|190.7|198|181.25|177.7|162.4|154.1|164.65|169.4|164.05|164.95|165.15|162.15|155|161.35|184.6|258.2|260.7|292.5|292.6|294.25|271.6|276|277.3|277.9|277.5|274.45|264.9|249.2|255.5|252.4|251.2|244.2|240.5|247|241.6|255.2|253.7|247.2|241.1|244|242.2|247.3|234.8|233.3|226.3|234.8|248.7|250.6|251.4|232.03|213|211.9|206.4|208|185.5|188.9|182.2|177.1|177.45|175.45|173.5|178.45|168.75|166|162.7|180.44|179.28|178.6|185.9|179.65|178|173.85|178.8|180.65|177.3|173.4|168.75|165.6|168.8|161.7|164.28|165.75|159.62|165.95|174.45|159.77|147.05|154.35|161.64|172.65|173.95|184.93|185.18|186.07|182.47|173.5|168.88|165.25|160.07|155.12|156.7|148.21|152.6|155.2|164.4|163.15|171.05|167.6|179.38|168.5|167.97|165.62|169.75|177.78|174.4|180.9|183.9|175.3|186.82|177.8|174.35|185.97|182.65|176|177.8|186.18|193.3|194.9|185.4|184.78|186.4|193.45|194.3|190.8|192.6|194.8|204.75|214.9|205.5|220.1|222|241.2|244.39|242.6|239|236.53|249.1|265.1|278.7|280.5|282.9|282.95|283.5|281.4|295.95|295.38|306|306.05|309.87|309.9|316.95|311.1|327.1|309|308.99|306.2|304.25|285.5|274.4|276.4|281.38|282.48|282.55|282.5|283.375|264.6|262.375
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|234.8|245.7|240.2|228.5|225.6|230.4|233.1|233.6|234.2|238.9|248.1|259.6|266|271.7|268.7|280|278|277.5|264.9|272.5|272.3|268.5|268.9|269.9|274.4|257.3|266.5|273.4|278.25|255.2|276.6|272.6|267.9|264.3|259.4|252.9|255|240.6|225.14|210|210.6|210.54|208|206|211.98|221|224.6|227.2|216.8|227.3|232.6|240.6|238.8|238|223.2|200|200|215.9|227.2|235.6|233.6|234.4|241.9|219|214.4|207.9|198.5|208|207.4|208.6|199.3|200|200.9|212|222.9|230.6|233.4|233.4|231|219.2|213.4|216|217.4|220.2|206.8|185.4|179.5|158.3|151.9|232.88|312.6|327.6|374|364.6|346.2|341.2|361.6|362.8|368.2|372.9|385.6|376.2|395|394|382.8|379.4|375.8|378.7|370.4|364|360.2|350.6|341.2|331|337.2|323.6|310.4|314|322|319|320.8|327.8|323.0339|314.2|312.968|312|314.8|326.6|326.6|302|301.2|304.2|304.64|309.9215|344.6|331.4|334.0713|324|319.4|303|304.2|315.378|324.6|332|327.58|328.6|321.4|287.5813|287.1601|299.585|294.6|281.6|277.2|281.8|283.2|285.9886|288.8|279.96|288.8|286.6|271.2|254.4|256.6|261.4|278.8|278.6|281.4|273.98|275.7|294.2|296.6141|287|282.4041|274.2|265.1204|306.96|300.964|299.26|306.377|331.4|332.6784|330.585|337|334.16|328|329|312.6844|307.4|310.4|307.9856|293.0805|287.9671|285.6|300.583|290.9|288.5087|289.3075|283|285.4|299.59|336.7|328.74|334.2|342.2|343.7|340.375|340.3|343.6|326.45|326.45|319.8221|314.5|329.7|326.4|324.3789|315.6|316.6|301.4|294.5|285.2|281|281.2418|283.7816|283.75|288.85|296.7945|292.881|298.4|293.204|292.3875|302|342.1|326.05|324.5947|326.2788|321.0209|317.9375|324.1|320.2|311.4|304.4|298.3662|282.9|276.825|275.7179|281|286.6582|274.76|273.8|274|264.9|254.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|31.85|30.15|29.25|28.25|27.65|26.2|23.05|23.5|22.65|23.85|25.9|25.75|25.45|24.55|23.85|23.45|21.9|21|20.5|20.3|18.78|18.78|19.12|19.82|19.5|19|18.6|18.72|18.64|18.5|18.96|19.78|19.5|18.88|17.4|18.95|19.05|19.15|19|18.5|18.65|18.65|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.85|19.1|18.85|19.4|19.1|18.35|17.25|16.9|18.8|18.8|18.5|18|18.75|18.35|16.7|16|16.05|16.15|16.35|16.25|16.65|17.1|17|17.5|17.25|17.85|18|17.95|18.6|17.7|16.3|16.5|17.5|17.85|17.6|18.15|18.05|17.5|17.1|14.25|16.65|21.6|22.2|27.6|27|27.5|27.3|26.7|26.8|25|25.6|24.7|22.6|22.6|22.6|20.9|20.7|20.4|19.9|20.6|20|20.7|20.5|19.8|19.35|19|18.55|20.4|19|18.4|17.55|18.25|19.25|18|17.6|17.75|16.25|15.8|17.3|16.05|15.05|14.15|13.5|13.1|13.05|13.55|13.55|13.15|13.25|12.65|12.498|12.436|12.102|12.052|11.812|11.6|10.604|11|10.438|10.52|10.336|10.1|10.324|10.348|9.82|10.202|10|10.42|10.35|10.45|10.382|10.2|10|10|10.75|11.27|10.7|11.6|11.198|11.34|11.506|10.5|10.498|10.502|10|9.6|9.4|9.4|9.2|9.213|9.15|9.306|9.041|9.4|9.2|9.4|8.91|8.6|8.834|8.001|8.7|8.35|8.521|8.4|8.4|8.4|8.4|8.2|7.802|8.003|8.5|8.01|8.701|9.1|8.701|8.7|8.1|8.4|||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|388.6|414.2|402.2|452.4|438.6|421.6|386.2|384.6|390.4|415.6|441.4|456.8|429|451.8|436|442.6|461.2|430.4|413|388.6|377|341.6|314.6|324|342|329.8|306.6|292.6|292.2|308.6|359|336.6|338|322.6|303|307.5|323.5|306|304|300.5|283.5|279|268|246.5|269.5|254|249.5|238.5|228.5|226|219.5|210.5|201|201.5|193.2|195.6|188.8|200|211.5|203|189.8|182.2|183.4|163.4|165|165|156|164.8|160.2|155.4|160.4|155.6|151|142.6|143.8|135.4|136|149.2|138.2|134.2|131|112.2|118.2|114|109.2|106.4|97.7|81|80.5|97|128.4|127|147|140.4|137|129|132.2|126.4|124.2|128.4|131|127.4|124.8|126.8|130.4|125.8|119.6|104.4|104.6|100|100|97.5|95.8|91.2|93|90.2|90|84.1|78.5|81.6|85.3|89.6|91.5|91.5|89.9|87.2|84|85.1|83.3|80.8|82.1|84.7|83.7|81.3|81|85|82|79.8|78|75.1|75.2|72.6|69.6|67.5|71.4|65.7|66.5|67.8|70.2|69|66.9|65.6|62.1|62|60.8|60|59.9|58.8|60.7|63.5|61.3|59.3|63.3|64|69|67.9|66.9|63.8|65.5|65.8|57.1|57.8|57.2|57.3|55.6|57.1|57.7|57.5|57.6|57.4|56.5|56.6|55.2|57|56|55.6|55.8|55.1|53|55.2|53.6|54.4|54.2|51.5|52|52.1|53.1|50.2|50.3|53.3|53.2|53.1|53.5|49.05|49.5|50.75|51|54|52|51.5|52.75|58.5|58.25|54|59.25|59.25|61.75|61.5|61.25|60|61.5|61.75|67.5|68.25|69|67|65.5|67.5|68|67.25|66.5|66.5|66|65.75|65|64.75|63.25|59||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.742|3.72|3.7|3.762|3.688|3.816|3.844|3.983|4.078|4.102|4.363|4.372|4.34|4.423|4.334|4.201|4.5|4.528|4.465|4.562|4.508|4.511|4.5|4.51|4.436|4.626|4.67|4.339|4.096|4.269|3.907|3.796|4.196|4.15|3.94|3.803|3.649|3.583|3.563|3.39|3.515|3.462|3.394|3.087|3.08|2.863|2.755|2.752|2.657|2.716|2.648|2.714|2.771|2.667|2.588|2.54|2.713|2.841|2.863|2.612|2.546|2.536|2.652|2.496|2.483|2.429|2.384|2.415|2.16|2.018|1.986|1.87|1.89|1.7215|1.643|1.345|1.333|1.3495|1.32|1.25|1.2085|1.311|1.325|1.244|1.1725|1.155|1.031|0.9614|0.93|0.9776|1.179|1.317|1.5675|1.636|1.64|1.6545|1.743|1.756|1.8875|1.9555|2.002|2|1.93|1.84|1.92|1.908|1.911|1.87|2.032|2.045|1.948|1.788|1.7985|1.776|1.901|1.814|1.7915|1.733|1.754|1.6785|1.5805|1.4845|1.6105|1.5915|1.536|1.46|1.375|1.412|1.498|1.5125|1.5415|1.5685|1.692|1.852|2.285|2.26|2.317|2.387|2.336|2.181|2.221|2.211|2.256|2.292|2.226|2.187|2.135|2.205|2.153|1.994|1.9605|1.8895|1.8785|1.913|2.021|2.221|2.465|2.336|2.379|2.352|2.443|2.426|2.475|2.562|2.859|3.032|3.156|3.057|2.868|2.886|2.863|2.815|2.93|3.265|3.252|3.18|3.114|3.172|3.175|3.282|3.014|2.986|2.893|3.03|3.014|2.884|3.128|3.167|3.192|3.111|2.916|3.008|3|3.094|3.094|3.119|3.818|3.816|3.73|3.911|4.104|4.088|4.068|4.063|4.052|4.062|3.914|3.842|3.547|3.461|3.459|3.646|3.59|3.629|3.598|3.453|3.501|3.569|3.427|3.386|3.299|3.17|3.298|3.362|3.475|3.979|3.909|3.925|3.991|4.054|4.065|4.089|4.126|4.151|4.311|4.334|4.314|4.236|4.545|4.414|4.392|4.398|4.367|4.325|4.308|4.317|4.17|4.02|4.303|4.125|4.08|4.023
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.34|8.76|8.8|8.65|8.69|8.83|9.66|9.46|9.16|8.59|8.84|8.66|8.66|8.62|8.2|8.55|8.28|8.08|7.74|8.09|8.04|8.16|8.08|8.22|7.99|8|7.79|7.63|7.57|7.82|7.76|7.68|7.73|7.81|7.98|7.77|7.72|7.47|7.32|7.22|7.36|7.54|6.59|6.5|7.04|7.04|6.88|7.07|6.82|7.04|7.05|7.38|7.49|7.27|6.55|5.9|5.65|6.16|6.24|6.18|6.04|6.12|6.41|6.28|6.25|6.38|6.39|6.46|6.26|6.15|6.45|6.37|6.22|6.21|6.09|6.04|6.07|5.88|5.76|5.37|5.31|5.2|5.25|4.86|5.01|4.63|4.53|4.12|4.03|4.85|6.58|7.33|8.25|8.29|8.09|8.15|8.6|8.72|8.46|8.7|8.91|8.94|8.88|9.09|9|8.44|8.4|7.68|7.62|7.51|7.17|6.92|6.72|6.78|6.84|6.76|6.56|6.5|6.32|6.12|6.24|6.41|6.59|6.59|6.55|6.5|6.37|6.05|6.05|5.95|5.9|6.04|6.06|6.16|6.42|6.34|6.64|6.46|6.31|6.24|6.28|6.18|6.02|5.91|5.76|5.36|5.24|5.22|5.26|5.1|5.14|4.95|4.77|4.75|4.95|4.99|5.17|4.81|5.08|5.19|5.04|4.93|5.14|5.39|5.76|5.88|6.03|5.98|5.8|5.81|5.92|5.89|6|5.93|5.75|5.77|5.69|5.67|5.67|5.8|5.82|5.76|5.74|5.94|6.04|6.53|6.63|6.58|6.93|6.97|6.92|7.02|7.05|7.19|6.99|7.09|7.21|7|7.51|7.81|7.78|7.33|7.1|6.97|7.21|7.24|7.1|7.06|6.83|6.76|7.12|7.12|7.22|7.05|7.02|7.08|7.17|7.23|7.17|7.17|7.05|7.01|7.13|7.21|7.11|7.38|7.25|7.22|7.29|7.17|7.2|7.25|7.25|7.29|7.33|7.42|7.13|7.08|6.92|6.83|6.72|6.75|6.85|6.69|6.54|6.51|6.35|6.14|6.18|6.99|6.79|7.04
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|42.14|46.3|46.24|45.38|42.72|43.38|41.7|41.54|42.36|45.48|47.74|49.66|45.8|42.76|41.74|45.06|45.3|44.54|43.78|44.8|45.14|42.72|43.84|43.4|45.24|45.84|45.74|45.9|45.04|46.14|47.84|45.96|45.12|45.32|44|41.64|43.74|42.9|42.44|42|42.04|41.4|35.6|33.92|34.58|34.44|33.6|33.7|32.6|32|31.7|32.86|31.1|31.18|29.84|29.24|27.62|31.2|31.92|31.52|26.56|25.48|25.86|25.64|25.6|26.7|26.28|26.58|25.22|24.76|23.88|20.7|19.99|20.22|20.02|19.13|19.5|19.8|18.9|18.39|17.27|18.61|17.54|16.84|17.26|16.85|15.82|15.15|15.93|18.69|24|25.82|30.14|32.48|32.42|32.46|33.18|31.72|29.94|30.24|30.8|30.2|29.68|29.14|29.74|30|30.52|31.34|29.44|28|28.22|26.62|26.7|28.38|29.44|28.52|25.3|24.56|24.98|24.12|25.26|26.32|28.06|28.16|31.74|33.48|32.8|31.2|30|26.6|29.14|30.34|31.3|33.56|35.6|36|36.6|34.44|33.03|32.1|32.92|30.94|30.12|31.4|31.8|31.76|28.98|29.16|29.16|28.04|28.16|26.76|26.58|26.46|27.2|31.46|33.76|34.56|35.92|36.12|34.52|32.72|33.64|34.62|37.82|38.62|38.06|38.16|38.18|41.12|40.36|39.5|41.54|41.24|38.58|39.74|40.04|40.12|41.96|43.92|45.76|44.04|43.48|43.78|44.54|43.12|41.86|41.02|41.34|41|40.4|43.04|44.02|45.04|44.58|44.56|45.74|45.22|44.12|46.74|46.4|49.1|49.14|47.26|47.13|47.03|46.47|47.34|46.92|46.52|46.37|47.51|49.88|48.25|54.25|52.95|52.3|51|49.25|48.86|48.77|49.36|51.35|49.84|48.93|50.85|51.1|51.9|54.85|54.25|55.4|55.95|53.05|52.9|52.5|53|51.2|52.05|52.2|49.6|49.04|49.04|46.03|45.71|44.41|46.91|46.33|45.15|44.66|45.77|40.26|42.6
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|402|410|401|401.5|387|377|351.5|355.5|359|365.5|334|343|353|351.5|332|323.5|325.5|329|321.5|308|291|281|276.5|263.5|265|264.5|270|262.75|262.5|261.75|270|274.5|220|221.5|218.5|209|209.5|211|205|201|212.5|214.5|213|212|209|203.5|238.5|237|227|224.5|212|214|209.5|204|210.75|202|199.4|214|199.6|200.5|191.8|190.2|182.8|181.8|181.4|186.2|190.2|192.2|182.4|179.4|188.8|193.6|196.3|190.8|185.3|177.8|180|187.8|180.7|178.4|171.8|161.8|167.7|165.6|159.8|153.6|145.2|139|137|156.2|197|205|227.5|222.5|220.5|211.5|217|224.5|215.5|229|222.75|213.5|220.63|219.5|207|209|208.25|212.75|213|208.75|223|200.15|195.8|199|170.4|164.4|169.6|163.4|167|161.2|162.2|164.62|172.2|167.6|166|168.4|163.6|172.5|173.8|167.5|166.6|164.4|160.98|163.2|157.16|142.68|152.8|145.4|145.4|133.2|115.7|113.7|114.6|112.6|113.1|116.9|118.62|118.2|115.9|115.2|118.2|114.3|109.8|110|118.1|122.2|119.3|130|134.8|140.9|139|139.2|136.3|130.19|138.74|142.7|126.7|131.4|130.08|131.2|129.38|127.46|126.83|122|121|106.5|111.6|106.6|115.5|119.8|120|120|122.7|122.8|125.6|123.52|124|124.6|125.4|115.84|119.8|118.6|108.8|104|121.3|120.6|120.4|116|115.6|121|124.8|117.4|122.2|123.6|123.61|118.42|111.23|103.25|107.02|103.7|102.62|110.25|109.88|109.65|115.75|118.2|123.83|122.72|122.59|127.62|141.62|140.88|142.5|144.38|142.95|142.62|147.18|138.12|135.72|136.75|138.88|146.25|141.25|143.12|145.88|149.38|147.88|146.12|144.25|134.54|133.62|133.65|144.25|145.75|146.12|144.62|163.12|168.075|169.875|171.25|171.125|170.125
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.35|2.59|2.74|2.67|2.63|2.65|2.75|2.6|2.65|2.6|2.7|2.9|2.9|2.75|2.7|2.45|2.22|2.16|2.35|2.25|2.52|2.6|3.02|3.1|3.25|3.1|3.01|3|2.9||2.72|2.65|2.8|2.57|2.5|2.54|2.4|2.28|2.1|1.93|1.9|1.8|1.77|1.95|1.9|1.93|2|2|1.9|1.8|1.75|1.55|1.5|1.3|1.1|1.057|1.07|1.14|0.98|0.97|1.13|1.197|1.1|1.17|1.16|1.15|1.212|1.25|1.25|1.35|1.226|1.23|1.25|1.1|1.286|1.151|1.19|1.176|1.05|0.89|1.081|1.196|0.983|0.95|1.16|0.94|0.87|0.885|1.597|2.1|2.294|2.478|2.558|2.74|2.974|3.05|3.45|3.5|3.51|3.4|3.5|3.57|3.48|3.2|3.15|3.15|3.231|3.25||3.37|2.83|2.89|2.8|2.85|2.75|2.45|2.45|2.45|2.68|3|3.25|3.85||4.05|4.1|4.32|||||4.3|4.4||4.63||4.65|4.53|4.6|4.23|4.35|4.53|4.35|4.3||4.35|4.4|4.5|4.5||4.323|4.1||3.97||4.06|4.31|4.35|4.12|4.43|4.68|4.5|5.04||5.15|5.2|5.62|||5.56|5.55|5.58|5.68|5.44|5.4|5.71|5.7||5.33||5.6|5.7|5.7|5.65|5.838|5.8|6.05|6.25|6.44|6.06|5.75||5.746|6.05|6.38|6.35|6.35|6.7|6.58|6.866|6.76|6.65|6.65|6.45|6.43||6.14|6.55|6|5.76|6.19|5.64|5.75|5.8|5.89|5.89|6.11|5.8|5.9|5.9|6.15|5.75|5.955|5.73|5.6|5.8|5.75|5.92|5.76|5.92|5.27|5.68|6.305|8.05|7.71|8.25|7.04|6.26|5.5|5.5|5.5|5.78||5.25|5.502|5.35|5.368|5.07|5.06|5.545|5.587|5.45
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|18.82|19.67|20.18|19.82|19.85|20.02|19.52|19.1|19.2|19.35|20.28|20.84|22.17|21.83|21.55|21.67|21.22|21.69|20.95|21.58|21.57|21.66|21.9|22.22|23.23|23.4|22.76|22.88|22.69|22.14|22.07|21.74|22.07|22.11|21.4|20.99|22.08|21.45|20.95|20.67|20.89|20.76|19.7|19.77|20.6|21.05|19.5|19.36|18.9|19.06|19.02|19.61|20.53|20.7|19.95|18.62|17.48|20.45|20.08|19.6|19.09|18.91|20.5|19.4|19.68|20.6|20.43|20.55|19.13|19.2|20.8|19.46|19|18.86|18.89|17.45|17.78|17.68|17.09|15.99|15.5|16.2|16.96|15.75|15.2|16.2|15.3|13.65|13.15|14.31|17.57|19|21.99|22.81|20.97|20.96|21.25|20.98|21.51|22|21.94|21.9|21.75|21.61|22.23|22.56|21.81|21.56|21.68|21.27|21.02|19.575|19.44|19.445|19.85|19.35|19.05|18.3|18.195|17.95|17.09|17.4|18.845|18.85|18.54|17.7|17.38|17.33|17.345|17.21|17.22|18.32|18.323|18.615|19.42|19.36|18.995|18.685|18.37|17.22|17.61|16.775|16.665|16.887|16.735|16.395|16.14|16.38|15.8|15.725|15.18|14.69|14.74|14.745|14.84|15.595|16.605|15.8|16.1|16.562|15.87|15.56|15.8|17.225|17.905|17.81|17.61|17.355|17.205|17.205|17.485|17.02|17.52|17.865|18.875|19.115|20.6|20.5|20.34|20.55|20.54|20.81|20.1|21.05|21.94|21.83|20.865|19.984|19.325|19.025|18.8|18.6|19.36|20.25|19.795|19.655|20.78|20.329|20.3|22.94|23.2|23.14|23.82|22.11|22.52|21.93|21.98|22.04|21.69|22.701|21.97|22.71|23.14|23.19|22.77|22.51|22.47|22.295|21.21|20.88|20.29|19.02|19.775|20.095|19.99|20.95|21.18|21.74|22.425|21.79|21.73|22.045|22.31|22.52|22.85|22.62|21.57|23.84|23.58|23.34|21.453|22.14|22.955|22.19|22.74|23.11|23.205|22.737|22.47|23.24|22.06|22.6
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|237|244.7|242.6|235.7|238.75|242.2|246.2|241|245.2|238.4|241.8|242.8|251.3|250.8|248.1|254.1|259|254|219.3|228|225.8|224.3|223.3|234.5|240.5|241.1|239.1|241.1|253|248.45|248.9|230.3|234.8|237.5|231.15|233.4|234.8|225.6|224.3|223.5|222|215.8|233.7|228.9|231.6|232|239.5|239.7|228.5|235.6|233.1|219.9|233.6|231.9|219.2|203.7|203.6|205|259.3|265.8|256.2|253.3|268.85|260.85|256.3|267.1|269.37|279.6|282.4|278.9|270.3|236.75|232.2|230.4|224.9|216.3|222.3|230.5|219.5|203.8|191.4|207.9|207|200.3|191.75|189.75|171.45|162.25|180.53|200.9|247.1|251.8|289.6|307.3|311.4|312|327.4|335.6|321.5|313.4|318.2|311.9|314|303.8|314.6|319.3|313.1|298.1|284.5|270.7|269.8|260.2|258.9|272.3|292.5|285.1|273.1|259.1|264.9|266.1|283.5|292|308.15|306|297.3|299.8|295.9|285.5|290|265.4|264.7|277.6|277.9|286.9|302|313.8|308|304.7|300|289|299.4|300.4|300.8|316|324.75|309.1|304.6|301|302.6|305.2|310.4|298.2|299.6|311.2|329.3|337.06|345.38|338.9|345.8|356.4|335.1|323.76|414.4|422.8|446.15|407.5|413.6|407.8|407.3|411.76|400.08|393.87|392.65|404.35|397.25|369.99|355.15|351.16|355.19|362.5|371.8|370.69|361.98|345.25|337.8|344.6|345.5|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||403.6|398.4|411.9|410.7|416.4|424.5|409.8|399.4|399|402.8|401.4|378.1|371.5|369.1|352.07|358.62|357.8|371.6|371.6|375|387.12|419.69|414.45|414.19|438.89|429.28|437.38|433.3|424.08|414.55|424.8|430.5|395.59|387.5|379.87|377.1|369.12|364.6|357.8|354.57|355.2111|355.4815|343.7|359|352.7645
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.17|10.39|10.958|10.41|10.11|10.69|10.48|10.56|10.82|10.57|10.64|10.875|11.8|11.22|11.28|11.1|10.6|10.38|9.75|10.24|9.99|10.15|10.59|10.49|11.1|11.55|11.49|11.9|11.73|12.3|11.78|10.295|9.7|9.64|8.3|8.03|8.26|8.18|8|8.54|8.67|8.36|8.39|8.21|8.78|8.52|9.31|9.37|9.14|9.33|9.14|9.36|10.13|9.78|9.34|8.3|8.29|9.3796|9.3774|8.7|7.7|7.25|7.23|7.1|7.1|7.1|7.4|5.685|7.17|6.5|6.5|0.0002|5.05|5.67|5.67|6.35|6.54|5.56|5.5|5.25|5.6066|5.1|5.6|4.1|4.35|4.25|3.75|3.4|3.4|4.55|6|7.2|7.5|7.6|8.02|8.1|8|8.82|8.92|9|9|9.1|9.6|10.38|10.15|10.2|11.3|12|10.87|10.4835|9.75|9.2|9.6|10|9.7|8.4|8.3163|8.6|9.11|9|4.75|17.2|18.55|19.3|19.1|19.3|19.3|18.51|18.9076|18.8|21|19|19.18|18.6|20.3055|22.97|23.59|22.37|21.75|21.29|22.42|23.98|23.4981|22.3|21.4|21.7|23.5672|23.65||22.3|20.115|20.5|19.85|16.3696|18|17.75|18.55|17.35|19.4|20.1|20.26|20.5|21.2|20.17|23.5|25.2|25.01|25.6|25.5|25.85|23.5|23.6|23.4882|23.35|21.53|21.5288|21.05|19.65|19.2387|20.7428|20.5062|21.31|21.06|20.2781|20.8599|20.9||20.4|19.7|20.0349|19.08|19.9|18.8773|15.35|14.3198|14.5|14.73|15.65|15.8|16.9|16.39|16.5|14.9|15.15||14.74|15.4242|16.3372|16||14.5|15.3|15.65|14.8814||14.3|13.9|14.8|14.99|14.75|14.4||14|15.2|14.75|14.49|12.55|12.25|11.65|11.75||11.15|11.42|11.9|11.5|11.25|9.5|9.58|9.5382|10.15|10.13||9.8|9.68|10.25|9.38||8.05|8.77|8.4|8.72|8.03
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|873|935|947|947|951|949|881|908.811|977|1050|1020|1104|1038|1032.9399|1030.13|1008.08|981.3255|951|906|880|885|891|847|800|800|796|764.6216|725|720.99|763|811|798.2457|803|807|789|808|830|795.5072|798|808|782|754|686|670|632.525|626|655.85|648|606|605.465|598.06|620|632|628|574|584|553.8324|588|580|586|515.0001|511.2168|514|520|536|526|522|546|516|483|484|464|450|437.56|438|430|433|440.65|400|353|350|349.85|351|340|298.3|311|305.5075|255|275|422|496|508|544|534|504|500|500|480|472|472|472|467|460|470|458|460|460|442|441|456|458|432|408|405|447.22|453|447.46|429|437.75|460|461.4|508|498.37|536|536|507.6|491|514|474|455|457.08|454|440|468|466|485|475|446|480|488|505|520|525|487|440|464|515|525|535|570|580|536|523.85|525|510|520|535|530|525|510|492|510|510|492|575|585|540|520|520|530|540|620|590|575|590|530|510|496|490|470|466|459|440|420|436.25|434.25|450|445|445|440|450|448|448|470.1|476|468|450|428|394|414|432|386|386|386|395|378|389|385|378.95|385|385|371|340|320|318|318|318|320|318|326|321|322|325|321|320|325|320|320|329|325|331.09|329|327|330.5|324|331.21|342|345|352|352|347|351|349|349|344.48|340|345|346|345|347|345|342
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|28.76|28.88|30.64|30.28|30.22|27.26|26.3|25.6|25.4|24.76|24.56|25.12|24.48|24.4|24.6|23.96|23.82|25.56|24.2|25.02|25|24.66|24.86|25.46|24.82|24.72|24.16|23.52|22.32|24.04|24.78|23.84|24.66|24.48|25.22|23.68|23.54|22.7|22.82|23.72|24.8|25.66|24.94|24.54|25|24.82|23.38|22.26|20.76|20.42|20.22|19.91|20.02|20.54|20.18|19.38|19.03|20.64|21.5|21.74|20.68|20.44|20.66|21.42|21.32|21.82|21.6|21.38|20.3|19.9|20.52|20.64|20.2|18.77|18.34|17.63|18|19|17.24|16.54|16.66|16.31|16.15|16.39|16.4|16.47|15.3|13.17|13.85|13.84|20.6|21.1|22.64|21.78|21.16|20.88|20.82|19.57|19.04|19.04|19.39|19.23|18.94|18.9|18.17|18.37|17.77|18.03|18.16|18.04|17.93|17.74|17.72|18.33|18|17.65|17.62|16.6|16.94|16.81|17.22|16.67|17.66|17.92|18.17|17.85|17.66|18.09|17.13|17.19|17.2|16.35|15.75|15.95|16.02|16|16.29|16.64|16.45|15.69|16|16.5|16.65|17.11|16.61|16.89|16.75|16.92|17|16.83|16.67|16.17|15.93|16.02|15.57|15.71|15.84|16.09|16.59|16|15.98|16.14|16.56|16.46|17.44|17.25|17.42|17.75|17.55|17.65|17.71|17.9|18.4|18|18.8|19.2|19.16|18.23|18.4|19|17.74|17.64|17.06|17.7|18.299|19.268|19.219|18.828|18.427|18.61|19.2|18.7|18.57|19.08|16.26|16.41|16|15.6|15.31|16.22|16.56|15.77|15.73|15.08|15.34|15.44|15.89|15.22|15.28|15.04|14.82|14.52|14.15|13.92|13.92|13.31|13.34|13.44|13.4|13.27|13.05|12.8|12.97|12.82|12.25|11.9|11.78|12.1|12.25|12.13|12.06|12.19|12.15|11.87|11.75|11.72|11.7|11.55|11.23|11.25|10.95|11.78|11.72|11.6|11.25|10.89|10.78|10.61|10.56|10.31|10.28|10.11
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2033.16|2100.8|2110|2170|2070|2085|1958|1930|2045|2190|2360|2400|2295|2235|2110|2045|2040|1951|1900|1865.5502|1839.0081|1740|1524|1524|1508|1498|1504|1492|1491.7834|1570|1548|1537.6|1490|1420|1360|1340|1305|1280|1240|1235|1230|1170|1197.5352|1180|1270|1245|1277.7125|1210|1174.1537|1280|1280|1305|1320|1340|1265|1180|1185|1210|1222.9583|1295|1170|1151.0209|1300|1280|1250|1250|1250|1288.5|1206.21|1220|1255|1240|1320|1305|1320|1279.7828|1280|1205|1120|1025|975.03|1030|970|915.375|965|898|852|758|678.45|852|1025|1023.1|1280|1255.45|1290|1270|1241.3|1160|1080|1033.5|986.7|982|894|916.9|905|882|842|842|780|748.53|732|732|733.44|746|760|742|742|740|720|689.88|700|770|770|770|740|722.88|688|688|675.6|660|670|684|660|655|647.76|632|617.64|594.16|582.64|600|588|596.2|597.4|590|594|582|582|570|562|560|570|566|564|530|574|532|590.28|590|590|582|561.74|559.2|620|622.5|628|630|640|632|630|648.16|632|624|630|630|646|648|642|623.44|582|582|580|580.4|562|560|560|566|554|577.4|558|558.8|537.46|540|536|540|540|540|540|550|511.8|580|520|534.44|490|475|465.5|462.9|456.83|470|490|470|460.3|480|482|480|481.79|489.75|493.66|485.5|485|485|490|485.25|480|475|460|450|440|440.25|436.56|433.33|430|438.97|447|444|430|443.25|445.5|430.25|425|428.85|425|419.09|384.02|375.25|378.47|381|377|376.5|385|390.2|383|387.04
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|213.2|216|225.8|221|216.8|219.8|200.6|191.8|187.3|174|177|179.7|181.5|183.8|196.4|203|192.3|190.8|188.2|195.6|189.3|189.2|188.1|189.7|196.7|193.9|194.2|187.1|184.5|179.6|169.2|161.6|167.4|170.6|169.1|161.8|161.6|157.2|141.2|136.7|134.8|130.5|126.5|120.1|135.8|133.4|131.2|131.8|126.3|126.6|123.1|127.5|129.3|124.2|114.2|108.1|101|107.6|106.1|107.3|96.8|96.5|100.9|100.2|98.3|109|113.8|115.7|118.2|119.3|130.1|126.5|122.3|118.3|120.1|119.8|120.1|118|105|104.3|102.8|99.6|94.45|91.15|89.6|89.1|89.75|83|88.2|95.3|116.9|121.5|157.1|152.7|144.8|142.3|145.6|142|138.5|138.3|137|130.7|129.9|123.2|127.2|125.9|127.1|129.8|129.5|129|119|115.3|114.6|113.4|98.7|98|92.5|90.2|107.6|105.9|114|114.7|117.1|117.8|122.7|124.8|121.1|126.1|126.9|122.4|123.5|122.3|122.4|123.6|126.8|139.5|144.2|139.8|138.8|134|140.2|144.4|145|147.5|149.2|147.6|148.7|150|153.7|152.1|156.1|153|148.9|135.5|158|155.1|159.8|155.7|157.8|157.1|146.9|172.9|175.2|170.6|181.5|187.2|183|182.1|181.6|186.6|218|215.6|219.4|229.4|224.6|220.2|222|215.6|211.6|215.4|216.6|218.4|215.4|226.2|228.8|229|226.6|231|226.2|222.8|218.4|221.2|223.2|225|231.2|231.6|234.4|245.4|235.8|242|241.2|249.8|250.4|248|249.7|246|243.4|234.7|240.1|240.8|241.6|243.8|243.2|245.1|247.7|248.9|259.6|254|243.7|243.4|238|239.8|252.9|250.2|251.1|258|254.8|251.5|250|245.4|236.6|238.9|239.5|235.8|235.5|236.4|233.3|237.5|233.7|242.2|235.1|237.8|241.4|238.4|242.5|250.6|248.2|240.5|239.8|235.7|232|227.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|94.4|94.5|97.05|95.2|95.3|95.3236|94|91.9|96|96.9|96.4|98.5|102.2|101.6|100|102|103.5638|107|102.6|106.4|107.8|107.2|102.4|102.2|107.2|106|107.4|103.9001|99|99.9|99|92.5|90|90.3|90.2|86.6|87.6|87.6|91.8|88.1001|85.1501|84.2|82.6|80|84.638|84|85|86.4|83.4|80|80.4|80|80.78|80|76.392|69|68|69.4|71|68.424|69.9|73.6|72|74.61|78.3|77|78.0001|79.6|75.4|76|75.6|77.4|78.6|75.6|75.6|71.4|74|80|75.5|76|78.08|80|75.8|70|68.5|65.4|62.2|63|65.021|81|84.75|84|95|92.2|89.2|90|89.2|86|81|82|82|77.8|68.45|66.1|65|59.6|57.2|56|66|67.4|64.8|62|63.6|64.6|66|61.9|61.4|61.4|61.2|61|59|60|60.6|60.4|59.4|59.4|61.2|65|69|69|70.75|73.3|71.4|71.8|67.2|67|68.1|67|67|67|67.25|69|65.2|64.8|63.7|63.01|66.9|65.4|65|62.4|62.6|58.75|57.4|55.24|55.2|58|63|67|71|72|69.6|69.6|67.6|64|70.4|73|72.4|72|77.4|75.8|77.6|77|80.2|80|81|80.1|81.6|80|81|80.28|81.01|83|82.4|82.8|83.4|81.6|81|82.6|77.5|77.993|77.993|78.193|77.993|78.993|76.393|76.993|75.993|74.993|73.993|79.993|81.243|77.993|82.989|84.993|83.349|84.907|83.349|83.909|82.493|82.493|82.993|86.992|84.643|83.993|83.993|85.493|84.493|84.493|87.417|87.402|88.092|88.992|87.992|87.992|88.612|82.993|89.034|86.281|85.906|85.467|85.493|81.518|80.99|80.493|79.993|83.493|80.489|80.13|76.493|74.09|74.493|74.993|74.993|75.993|79.093|79.09|73.743|73.244|72.994|72.994|73.493|72.994
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.12|10.37|10.94|11.21|11.67|11.46|11.35|10.75|10.72|10.89|11.19|11.26|11.38|11.21|11.12|11.19|10.96|10.85|10|10.16|10.1|9.91|9.53|9.62|11.38|11.12|11.58|11.61|11.64|11.62|11.57|11.45|11.26|11.12|10.72|10.18|10.2|9.83|9.65|9.6|9.57|9.36|9.29|9.1|9.33|9.4|9.03|9.06|8.79|8.72|8.65|8.53|8.79|8.21|7.44|6.7|6.67|7.11|7|6.85|6.78|6.66|6.75|6.74|6.8|6.83|6.81|7.17|7.1|7.01|7.02|7.19|7.11|6.99|7.01|6.81|7.06|7.14|6.86|6.47|6.06|6.66|6.05|5.99|6.33|6.45|5.8|5.87|5.66|6.25|7.95|8.18|9.06|9.26|8.81|8.82|9.39|9.404|9.684|9.915|9.91|9.768|9.666|9.355|9.474|9.394|9.426|8.818|8.26|8.186|7.778|7.31|7.316|7.792|8.184|8.104|7.502|7.17|7.162|6.958|7.16|7.222|7.564|7.754|7.87|8.238|8.664|8.464|8.406|7.93|8.34|8.412|8.525|8.55|9.033|9.318|9.448|9.174|9.074|8.658|8.82|8.886|8.86|9.278|9.476|9.117|9.088|9.354|9.101|9.043|8.8|8.385|8.362|8.383|8.318|8.43|8.778|8.862|9.178|9.36|9.724|10.198|11.22|11.255|11.915|12.018|11.765|11.32|11.165|11.585|11.938|11.87|12.23|12.004|11.203|11.04|11.115|10.77|11.12|11.39|11.38|11.755|11.1|11.33|11.725|11.795|11.675|11.675|11.53|11.41|11.28|11.115|11.355|11.937|11.979|11.918|11.45|11.035|11.098|11.46|12.09|11.9|12.223|11.965|11.895|11.635|11.447|11.325|11.07|11.275|11.12|11.445|11.838|11.742|12.155|11.775|11.894|11.735|11.715|11.85|12.105|11.335|11.105|10.664|10.72|10.63|11.002|11.37|11.223|11.66|11.9|11.395|11.275|11.99|11.93|12.005|11.905|11.935|12.13|12.78|12.595|12.89|12.935|12.805|13.145|13.055|13.15|13.243|13.059|13.345|13.27|12.67
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|40.15|42.1|45.2|45.62|44.5|45.08|44.64|44.48|42.36|34|40.24|40.14|39.73|39.6|38.79|39.51|37.51|36.21|34.4|36.12|35.87|35.76|35.88|36.66|38|38.5|37.18|37.25|36.86|36.2|35|34.82|35.07|36.22|35.6|35.14|33.8|32.56|32.6|32.52|32.06|33.62|32.3|31.78|33.68|34.93|34.04|34.81|32.8|35.01|34.65|34.54|34.06|33.11|26.56|24.08|23.52|25.9|26.94|27.28|26.38|25.9|29.1|30.3|29.97|30.2|29.72|29.86|28.1|28.34|29.9|30.83|30.12|29.5|29.4|29.34|29.3|30.28|29.2|27|26.52|30.2|29.3|27.4|26.7|25.92|23.71|24.1|21.51|29.22|37.82|38.5|45.3|46.23|44.36|44.94|45.16|44.9|44.174|44.28|44.9|45.04|43.78|43.46|44.5|44.74|43.6|43.06|42.22|41.4|40.04|38.992|38.787|39.842|39.96|37.68|35.4|35.26|34.54|33.7|36.634|37.9|39.3|38.9|40.02|39.7|39.14|39.46|40.26|40.18|42.66|42.8|42.58|42.9|44.24|44.3|44.96|42.42|41.44|40.6|41.82|39.98|39.584|39.87|40.16|38.88|38.18|38.82|39.52|38.64|37.84|36.58|36.14|36.6|37.74|38.34|40.92|39.692|38.98|39.54|40|40.17|41.74|42.87|43.36|43.742|43.89|42.67|42.49|43.54|44.55|44.55|45.74|46.208|45.68|45.92|45.92|44.9|45.283|45.71|46.31|46.26|46.6|48.34|48.77|49.224|48.88|50|50.7|50.05|48.9|49.57|51|51.1|51.375|50.95|51.75|51.4|50.7|53.75|55.3|54.45|53.924|52.4|52.7|52.77|52.01|50.86|50.39|50.42|50.2|51.45|50.995|51.05|50.905|51.02|49.825|47.525|47.13|46.515|45.345|44.91|45.195|44.745|44.885|44.77|43.54|43.495|43.975|42.7|41.96|41.775|43.596|43.515|44.99|44.42|43.805|44.215|43.585|42.035|40.175|41.005|41.495|41.345|41.63|41.525|40.475|39.39|39.22|40.74|40.62|40.405
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136|138.35|135.9|136.05|136.7|136.25|130.65|129.4|130.15|132.47|137.1|142.35|151.15|150.7|155.5|156.25|158.2|155.15|153.85|156.35|148.45|145.05|141.5|142.75|145.4|141.05|138.15|137|133.22|132.75|134.65|134.8|131.6|130.35|124.7|125.2|124.9|121.3|120.7|117.1|116.1|123.6|127.2|126|130.9|128.5|133.1|136.4|127.1|131.7|132.1|130.4|136.1|134.9|120.8|115.9|113.2|122.5|124.3|126.6|123.5|123.1|122.4|113.5|106.9|107.9|111.4|113.2|111.4|108.2|109|111.3|113.5|113.7|114.3|116.2|115.6|120.6|117.2|112.8|110.9|118.5|120|120.9|122.2|126.2|124.3|108.1|103.4|141.7|171.3|171.6|195.3|189.9|189.55|187.1|185.9|186.8|184.2|184.9|184|174.75|174.7|171.2|170.4|168.42|165.35|160|159.9|160.3|169.01|167.7|167.7|171.7|166.5|165.5|172.6|172.7|173.4|172.45|169.2|169.6|165.3|167.4|167.2|158.5|156.8|165.5|164.9|154.55|153.9|157|155.5|155.83|157.8|158.6|159.4|160|159.7|156.3|155.8|151.8|147.2|146.8|150.3|145.8|149.1|147.2|145.3|143.5|140.3|136.2|133.6|133.7|134.4|133.9|131|127.9|136.2|134.6|131.95|128.47|129.18|131.1|134.3|134.7|137.46|137.7|139.33|142.92|139.78|136.1|138.1|135.57|134.6|134.3|135.1|127.85|126.5|126.45|127.89|129.1|126.9|127.1|127.4|130.4|127.3|124.9|123.1|120.6|121.2|118.15|119.3|125.3|122.8|123|122.2|118.9|119.09|125.9|127.87|132.81|133.2|129.7|128.8|130.1|132.02|129.9|130.35|131|134.75|136.8|134.75|133.44|138.8|137.62|137.21|135.9|138.41|139|138.12|137.2|136.25|136.55|138.6|140.9|141|139.55|138|137.5|139.29|143.88|145.9|147.75|146.38|143.75|142.2|142.2|139.38|138.51|137.38|135.62|128.75|129.75|130.6|134.12|133.1|136.5|142|142.9|141.2|138.1
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|229.1|248.6|243|238|240.9|238|224.7|214.6|219.2|222.8|234.65|225.9|218.1|216.3|212.5|222.2|224.9|233.8|240.1|248.15|250|247.2|244.6|246.3|261.8|265|252.7|248.8|264.15|237.3|230.7|214|221.3|239.1|239.45|229.3|237.2|242.3|238|245.8|223.91|216|219.2|207.96|229.8|217.6|221.8|231.9|225.15|215.78|214.5|205.6|203.03|190.72|180.62|163|153.95|170.22|173.43|175.22|171.15|177.78|190.95|192.85|176.99|184.5|189.72|191.43|182.54|187.5|195.5|189.95|189.7|186.3|181.4|180.57|182.25|185.62|182.26|174.07|154.54|165.45|151.5|140.7|147.68|157.05|148.72|136.47|136.72|156.25|205.5|227.4|245.3|238.15|228.21|233.25|239.3|249.9|259.3|265.15|262.6|262.6|249.2|247.95|250.15|248.5|252.02|251.85|240.9|235|224.2|234.15|261.1|285.3|299.15|292.6|288.3|276.87|264.4|250.55|248.45|263.3|278.3|271.4|278.9|291|275.9|265.3|266.6|253|263.1|275.8|275.8|290.85|310.75|317|325.1|298.4|291.7|282.9|296.78|298.5|298.6|312.65|306.7|303.7|297.8|294|315.2|310.8|308.2|289.7|284.2|290.5|303|312.1|328.2|330.9|347.1|346.7|335.15|325.78|347.9|342.3|383.27|380.3|377.03|373.25|372.5|393.4|382.15|376.3|400.5|403.45|385.55|377.1|368|369|376.3|393.75|429.15|431.8|426.1|424.4|415.85|415.65|376.43|375.6|367.57|364|379.9|390.3|385.6|401.83|410.9|400.3|386.15|386.7|345.2|350.5|364.25|357.6|368.15|360.4|356.4|338.2|327.7|330.1|328.95|339|349|381.9|429|426|412|413.32|413.25|411.53|405.8|405.1|397.5|386.9|369.12|361.38|364|379.75|379.75|388.62|408.49|406|410.38|411.92|395|398.25|397.25|390.71|375.8|386.38|385.3|378.5|371.23|378.5|371.2|368.2|374.2|356.8|341.55|341.85|339.7|349.1|312.9554|319.875
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|390.5|402.5|378.5|352|333.5|342|310|308.5|318|349|343.5|340.5|352.5|363.5|300.5|302|312|300.5|277|285.5|280.5|267.5|265.5|271.5|282.5|304|303|290|299.5|304.5|278.5|269|260|243.5|238.5|242.5|251|242.5|242|233.5|212|204|194.6|188.4|201.5|203|192.6|191.4|182|180.6|169.8|166.6|162.8|162.2|157.6|141|141.4|159.2|166.6|165.8|164|157.6|161|161|158.2|166.2|167|157.2|160.4|164.6|160|148|144.8|139.8|134.4|123.8|128.2|129.4|123|113.4|107.8|105|103.6|94|102.2|89|85|71|78.6|87.2|109.2|118|132.6|115|122|127|127.2|122.2|120|120.8|121.4|117.4|115.4|113|111|109.6|111|103|103.2|102.4|99.4|95.6|93.9|94.5|100.4|100|96.7|94|93.1|86|87|92.2|94.2|92.2|95.4|96.3|94.1|99.6|96|93.17|94.33|100.33|97.67|107|112.17|109|109.33|104.17|98.83|97.17|99|102.67|100.67|95.5|95|94.33|93.67|86.67|85.67|87|82|81.17|80.67|81|87.33|86.33|87|86.17|89|82.5|78.5|77.67|84.5|86.83|95.33|95|97.83|95.33|97.67|97.67|93.67|93.17|96.5|95.17|92.67|92.33|91.83|91.17|91.67|94.5|94.5|96.17|93.83|98.67|93.33|90.83|86.33|86.17|84.5|78.5|76.17|74.67|74.5|77.5|77.67|77.5|80|76|81.67|89.33|92|93.83|94.33|90|91.5|90.5|92.83|94.67|97.83|94.5|90|90.67|91.33|91|94|96.67|97.33|93.17|93.33|91|89.17|86.83|82.17|76|74.5|74|74.5|74.67|74.5|70.67|72.67|76.67|75.67|74.83|73.83|76.17|72.33|78.33|81.33|81.67|79.5|79.17|77.17|76.33|80.17|77.67|78.83|80|75.83|63.5|61|59
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|64.64|65.22|75.36|76.16|75.98|74.92|73.3|72.7|66.12|60.52|62.86|62.64|66.05|65.24|64.4|65.44|66.4|70.72|76.28|79.66|80.36|82.32|84.26|84.74|83.46|82.8|82.08|80.62|81.72|83.32|83.2|82.26|83.42|86.04|85.56|86.9|89.86|93.38|87.92|84.96|83.34|85.62|80.31|77.61|79.38|86.52|86.3|86.46|81.1|87.07|85.98|83.56|81.64|77.2|65.04|62.7|59.52|68|71.57|67.98|62.3|62.26|64.94|66.56|68.68|66.86|66.2|69.7|67.38|66.06|65.62|61.66|61.62|60.74|62.51|64.02|64.7|55.96|54.32|52.54|49.41|52.04|50.72|48.86|49.59|57.16|43.22|40.57|38.69|49.92|77|78.06|96.06|94.18|96.32|98.38|103.95|106.45|105.35|103.35|103.15|9.9|96.16|93.68|96.52|96.44|93.18|87.72|85.2|90.24|87.86|88.86|88.38|91.56|98.52|91.26|85.84|85.08|83.84|81.56|86.06|91.24|95.32|92.82|95.4|98.34|99.58|97.84|98.08|95|94.98|102.4|105.6|104.05|87.88|11.5|109.25|111.5|107.6|104.25|106.15|103.75|102.65|98.51|99.01|93.52|92.54|92|93.1|92.52|90.5|80.8|79.02|78.36|85.36|80.65|87.66|85.86|95.96|94.42|100.45|100.1|107.6|111.7|118.9|118.51|111.22|106.5|107.35|113.87|109.93|109.15|112.08|113.65|118.8|117.97|123.33|124.15|123.95|121.15|122.45|121.03|119.42|122.71|117.67|112.05|112.35|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1118.3||115.3|114.1|116.6|121.6|117.3|125.1|131|129.6|130.5|124.6|129.1|124.1|119.9|116.8|112|106.7|109.2|93.7|110.35|113.6|115.45|118.9|112|111.6|107.5|105.6|110|113.6|116.95|125|127.9|137|133|131.9|133.43|138.8|131.7|128.05|128.49|126.51|122.51|115.6|114.125|115.7|112.625|112
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|257|277|275.4|273.8|250|237.4|217.2|224.4|226.6|245.8|247.2|232.4|238.2|237.4|234.4|233|232.4|229.8|218|212.6|204|182.1|179|179.1|175.6|175.3|173.9|175.9|176.9|180.7|179.5|174.9|159.8|153.5|147.6|139.5|138.9|137.1|138.8|145.1|156.6|147.5|142|137.9|144.6|145.3|138.5|135|135.4|130|132|134.8|133.1|134.6|138.4|135.3|142.2|160.2|165.2|167.5|170.9|157|173|165|163.2|162.6|159.5|161.3|159.3|156.2|151.7|140.7|144.4|135.9|134.7|131.4|130.7|133.7|132.6|125.7|124.4|115.8|113|112.5|108.1|100.3|95.3|81|78.05|81.9|113.5|112.9|125.1|117.1|114.1|119.8|121.7|122|122.5|123.7|122|120|121.2|121.3|121.9|117.2|120.8|99.75|94.85|97.7|94.9|95.95|98.7|99.8|101.3|98.9|101.3|97.05|97.5|95|97.05|100.7|108.6|106.3|102.3|107.5|107|108.3|108.6|105.3|110.3|118.1|117.4|121.4|124.1|124.8|121.8|122.4|117.8|116.8|126.2|124|122.4|116.4|109|102.8|104.8|114.2|112.6|109.4|109.6|105.6|101.2|101.4|109|113.6|106.8|110.8|123.4|123.8|110.8|109.4|102|97.2|113.4|117|123|123.4|121.8|123.4|121.6|115.8|110|108.6|107.2|106|117.2|110.4|105.6|105.2|101.8|101.2|98.2|101.8|99.3|96.6|86.3|82.9|80.9|72.5|68.4|70.1|69.7|74.4|77.8|76|79.1|79.2|74.1|84.1|87.2|88.4|91.1|83.5|81.5|83|80|73.75|76.25|71|66.5|67.5|68.25|67.5|67.5|68.25|60.75|59.25|59.25|59.5|56|57.25|59.25|59.75|60.25|58.25|60.5|57.5|53.25|54.25|52.25|56|55.5|61.5|58|54.25|53.75|55.75|50.5|44.7|44.5|45.3|41.1|40.5|38.8|39.9|41.1|42.8|43.3|43.6|43.1|45.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1570|1570|1570|1570|1540|1540|1540|1530|1530|1530|1540|1560|1550|1560|1560|1490|1465|1415||1550|1550|||1588|1516|1454||1491|1456|1456|1448|1410|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|1672|1760|1800|1744|1776|1720|1780|1752|1762.23|1735.3051|1844|2005|2270|2160.5|2175|2115|2075|2010|1974|1896|1876|1870|1928|1930|1957.2025|1850|1876.205|1808|1702|1780|1774|1700|1736|1684|1610|1535|1525|1520|1455|1490|1550|1615|1575|1560|1565|1565|1565|1583.8574|1552.1801|1456.3625|1425|1560|1580|1523.8125|1489.132|1650|1650|1705|1580|1605|1549.35|1500|1538.96|1480|1470.0001|1560|1603.6226|1640|1555|1473.7|1470|1375|1360|1250|1240|1235|1160|1210|1220|1175|1210|1250|1240|1205|1218.2625|1055|954.27|918.41|910|1030|1200|1030|1300|1230|1340|1350|1340|1290|1255|1305|1230|1215|1159.9|1220|1144.9001|950|1180|1125|1100|1043.8|1070|1105|1075|1050|1120|1120|1020|1007.7001|1000|1005|1070|970|976|911|1030|1014|1100|1085|1060|1055|1150|1125|1060|1050|1054.4803|1070|1070|1000|972|956|930|854|822|820|794|780|774|780|758|732|748|700|718|779.1|775|808|654.217|638.8955|706|812|788|786|772|765|849.6138|840|833.32|862|874.2|796|776|772.08|780|780|790|782|747.717|742|734|730|730|722.18|700|710.8|724|740|736|720|682|676|676|686|680|726.4|680|672|618|592|565.22|649.3|672.27|630|630|630|645|630|613|600.5|600|600|600|600|595.5|585|572.5|563.5|568|585|571.28|575|623.5|628|628.5|629.96|637.69|638.6827|640|640.5|635|605|581.27|569|543|540|566.5|569.2191|559.875|545|560.0739|532.5|520|510.5|490|470|463|463|450.83|485|495|494.2572|483.25|479
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.19|11.52|11.33|11.22|10.9|10.86|10.83|10.36|10.7|11|11.46|11.88|12.09|12.08|12|11.92|11.8|10.74|10.3|10.55|10.35|10.5|10.34|10.37|10.75|10.87|10.1|10.09|9.85|10.12|10.28|10.21|10.46|10.55|10.47|10.32|10.4|10.02|10.07|10.63|10.95|10.85|10.88|10.5|10.15|10.02|10.65|10.75|10.26|10.64|10.48|10.52|10.72|10.21|9.1|8.69|8.44|8.78|8.4|8.76|8.16|7.84|8.26|8.18|7.97|7.9|7.86|7.64|7.5|7.29|8.05|8.08|8.08|8.03|8.05|8.11|7.93|8.27|7.62|6.67|6.55|7.36|7.4|6.71|6.39|6.02|5.91|7.03|6.74|7|7.74|8.87|10.32|10.25|10.17|10.05|10.5|10.99|10.48|10.85|10.87|10.92|10.95|11.1|10.8|10.45|10.5|9.63|9.45|8.905|8.77|8.235|8.35|8.56|9.24|8.85|8.33|8.135|8.24|8.135|8.35|9.02|9.695|9.57|9.9|10.23|9.875|9.825|9.885|9.25|9.45|9.53|10.06|10.79|11.39|11.55|11.25|10.04|10.12|9.96|10.14|10.04|10.03|10.43|10.02|9.28|9.29|9.835|9.785|9.6|9.155|8.72|8.8|8.93|9.29|9.505|9.65|9.275|8.81|9.185|9.63|9.175|9.38|9.8|10.95|11.28|11.36|11.06|11.07|11.11|10.95|11.05|11.37|11.35|11.31|11.92|11.53|11.25|11.45|11.72|12.27|12.32|11.85|11.63|11.71|12.16|12.13|12.02|12.08|12.08|12.22|12.2|12.22|12.66|10.93|10.97|11.7|11.8|11.93|12.65|13.19|13.23|13.15|12.15|12.729|12.63|12.55|12.62|12.55|12.805|12.63|13.07|13.99|13.83|14.4|14.175|14.18|14.02|13.676|13.41|13.275|12.865|12.67|12.65|12.68|12.89|13.06|13.22|13.415|12.59|12.57|12.97|12.97|13.44|13.84|70.1|67.888|72.35|72.13|71|68.65|70.175|69.65|67.5|67.25|65.2|64.45|63.25|62.36|62.35|60.4|59.15
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.431|3.474|3.698|3.792|3.738|3.843|3.714|3.68|3.64|3.492|3.612|3.648|3.854|3.711|3.678|3.82|3.654|3.732|3.354|3.496|3.498|3.61|3.572|3.648|3.842|4.138|3.924|3.876|3.77|3.467|3.068|2.932|2.83|2.836|2.852|2.772|2.726||2.449|2.351|2.368|2.458|2.076|2.038|2.187|2.178|2.192|2.17||2.214||2.297|2.343||1.816|1.472|1.455|1.778|1.776||1.754|1.754||1.825|1.836|2.076|2.062|1.981|1.804||1.91|1.905||1.656|1.542|1.564|1.493|1.43||1.208||1.418||1.403||1.499|1.335||1.363|||2.364||2.361||1.913||2.09|2.0925|2.082||2.138||2.058|2.0566|2.0725||1.866|1.7846|1.7906|1.6854|1.691|||1.805||1.71||1.6166|1.606|||||||||||||2.07|||||2.316|2.418|2.432||||2.496|2.482|2.5095|2.374|2.562|2.525||2.68|||||2.697|2.755|||2.847|2.785|2.736|2.913|3.016|||3.531|3.6659||3.419||||3.8028|||3.629|||3.512|3.428|3.3901||3.641|3.641|3.794|3.928||3.7648|||||3.222|||||3.13|||3.232|3.194|3.074|3.086|3.062|3.05|3.215|3.247|3.13|2.974|3.25|3.422|3.421|3.4165|3.421|3.492|3.49|3.4912|3.484|3.471|3.42|3.479|3.533|3.572|3.6612|3.665|3.696|3.6149|3.491|3.4563|3.406|3.38|3.382|3.424|3.5292|3.43|3.483|3.435|3.2832|3.19|3.193|3.193|3.1782|3.234|3.25|3.074|2.9981|2.9682|3.213|3.212|3.248
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|166.05|171.65|172.1|180.15|174.3|173.55|171.9|166.45|170.7|167|168.25|179.4|183.8|177.8|176.45|194.2|189.45|186.95|189.8|193.5|195.8|193.95|189.4|187.55|190.3|189.7|194.7|189.4|186.5|184.25|189.55|186.9|195|217.5|215.9|214.9|228.4|233.7|232|233.3|249.5|242|213.3|209.8|221.3|205.2|197.95|207.1|206.5|198.1|190.05|182.7|188|189.5|180.45|173|177.4|189.55|192.45|207.1|204.1|201.3|205.2|199.9|198.9|204.9|208|221.9|221.9|219.3|221.4|234.8|240.6|248.8|249.2|241.7|244|258.1|249.2|242.4|239.6|234.3|239.5|223.3|216.7|209.3|181.05|185.4|169.1|182.4|233.9|225.3|258.1|260.5|285|270.9|274|257.7|248.9|252.6|257.8|255.5|247.7|252.5|252.4|235.5|235.3|229.4|224.9|220.1|221.2|218.6|213.5|225.4|225|228.9|242.9|231.6|236.9|248.8|253.8|256.4|251.8|251.6|252.7|259|247.7|252.8|252.7|253.9|267|266.4|262.3|267|275.7|273.6|277.2|283.7|290.4|281|292.7|290|295.5|292.3|282.8|275.6|262.8|278|279.6|282|282.5|275.6|277.1|277.9|259|257.7|254.1|252.3|277|277.8|295.4|275.9|382.2|367.3|390.1|380|379.7|372.6|364.2|372.7|373.6|357.4|360.7|459.3|455.7|440.2|436.4|433.2|435.3|463.9|446.8|437.5|429.1|417.5|403|365|352|341.5|339.2|340.1|336.7|333.5|323.4|334|318.6|318.1|314.7|304|280.8|299.8|313.2|308.1|310.7|306.2|299|299.5|299.5|295.4|306.8|334.4|346.8|341.5|363|382.1|375.7|380.7|361.2|359.9|355.4|342.2|399.1|385.3|375.8|365.9|362.6|369.5|365.6|368.6|366.1|361.2|355.6|366.3|342.8|341.3|338.3|338.4|333.5|316.4|313.4|343.4|333.3|330.5|323.4|315.5|303.9|294.5|286.6|284.5|285.9|286|285.1|289.6
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|170|185.2|181.8|164.8|164|166.8|159.4|152.8|148.4|163.2|151.2|168|167|161.6|157|151.6|148.6|146.8|138.4|141.2|140.6|139.2|137.8|136.2|133.4|128|121.2|119.6|114.2|114.8|113|110.4|109.6|105.6|103.4|104.2|105.6|100.8|103.4|107.8|107.2|102.2|96.9|91.5|96.2|97.1|98.6|101.6|98.1|91.4|86.9|83.5|81|83.4|79.8|79.5|78.7|83.7|81.7|83.6|81.8|75.4|73.5|70.1|68|70.6|68.3|66.4|63.3|58.7|57.3|56.5|56.3|53|53.1|49.3|48.7|49.85|44.95|42.9|44.75|46.35|46|45.65|40.6|38.05|35.35|30.75|27.75|30.85|42.75|46|53.7|51|49.45|50|52.6|51.1|49|46.7|46.15|44.1|44.45|42.25|42.05|40.55|39.25|39.4|39.1|39.3|39.8|38.55|39.05|38.15|36.6|33.3|32.2|32.2|32.5|33.15|33.85|34.7|32.15|30.55|29.45|28.2|28|27.9|26.95|24.55|26.3|25.6|25.75|26.2|26.75|27.05|27.25|27.25|27.9|28|28.4|28.25|27.35|27.15|26.25|26|25.85|25.2|25|23.7|22.8|22.8|21.8|22.5|22.35|22.45|21.85|21.8|22.1|23.15|23.05|22.5|22.8|24.3|26.4|27.1|28.2|27.6|27.4|28.3|28.3|29|29.95|29.6|28.3|28|27.9|27.85|27.9|28.15|26.8|26.55|25.6|27.65|28.4|26.7|26.25|26.4|26.3|25.95|25.6|25.65|25.85|26.4|24.85|25.55|26.15|25.65|25|26|26.3|27.05|26|25.21|25.04|24.16|24.33|24.01|24.14|24.38|24.6|26.31|27.1|27.85|27.13|26.84|26.67|25.03|24.75|24.53|24.02|23.02|24.21|24.41|24.4|24.17|24|24.35|23.7|23.5|24.4|24|23.92|24.26|26.04|24.55|22.18|22.39|22.7|21.75|19.84|20.02|20.68|21.19|20.4|19.72|19.37|18.5|18.36|18.44|18.18|18.02
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|296.4|315.2|313.6|311.4|303.8|289.2|260.6|258.4|273.6|266.6|275.6|287.7|283.3|288.1|294|314.8|293.9|281.9|280.7|279.8|281.8|272|258.5|260.8|275.9|275.8|273|260.8|260.3|247.9|258.3|244.5|254.4|266.9|265.4|250.5|233.7|234.1|226.4|241.9|267.6|255.9|256|243.51|264.1|262.6|271.2|273.3|259.9|254.6|221.03|213.78|202.97|220.3|203.35|188.8|167.1|180.8|195.3|192.75|182.8|182.3|190.7|190.85|193.65|189.1|192.1|185.1|180.2|176.1|167.45|155.15|145.85|141.55|136.85|138.55|130.4|140.5|131.75|128.35|124.8|141.4|147.4|143.34|126.4|119.6|114.45|108.85|109|116.5|161.05|154.8|170.85|159.6|147.95|148.9|149.3|146|154.3|160.9|160.97|160.71|161.2|142.95|143.12|125.4|124.9|120|116.95|122.3|119.85|119|127.5|116.05|93.92|92.25|86.6|88.2|87.55|81.25|87.7|95.08|98.72|106.75|98.35|100.5|95.45|94.2|96.15|95.25|101.6|117.2|117.55|119.45|117.15|113.5|137.5|126.6|121.3|109.2|113.81|117.55|117.5|114.65|115.7|110.5|110.15|107.05|98.42|94.05|93.85|89.75|86.45|91.4|94.45|96.55|95.63|73.95|87.53|128.45|122.7|119.8|141.1|142.35|155.5|161.81|154.85|154.57|159.55|158.25|147.3|137.45|152.3|159.49|168.65|160.95|150.4|156.95|172.76|186.7|192.7|191.79|169.7|167.75|167.4|180.75|178.8||||||||||2939.6899|236.6|234.8|247.9|256.18|260.2|265.39|284|280.9|274.09|271|268.59|276.1|269.01|254.62|261.7|261.5|257.6|243|253.5|538.5|533.25|500.5|496.12|494.12|489.84|519.75|541.75|528|536.25|542|540.5|535.5|517.25|516.25|530.38|536.84|545.5|538|537.06|540|538.5|537.25|522.44|500.5|503|509|502.06|499.61|490.8|485.25|489.5|501|533.5|531.75|523.94
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|230.8|240.5|238.7|239.2|242.65|224.8|239|234.6|234.5|236.7|245.6|249.4|257.5|265.3|265.6|265.1|266.3|256|256|278.7|278.2|277.5|275.6|269.7|264.1|287.95|291.2|286|286.7|290.5|288.5|287.9|287.9|282.8|271|267.4|263.4|260|238.4|224.2|227|229.6|232.8|221.8|226.4|227.2|216.8|216.4|208|214.2|212.6|225.8|226.8|228.6|244.2|218|214|241.8|231.8|233.4|205.3|205|216.2|206.8|202.6|221|217.2|213.6|205.8|205.4|221|209.3|182.7|167.5|162.7|163.7|164.7|158.8|135.5|120.2|112.2|123.9|137.1|132|125.1|118.6|113.8|98.08|123.8|125.55|221.9|234|274.6|265.3|266.3|264.2|273|268.8|271.7|276.7|276|272|253.4|240.1|237.1|237.1|247.7|256.7|258.9|254.4|242|231.7|232.2|240.4|251.8|247.5|245.1|233.1|230.4|223|231.35|252.6|247.9|244.9|248.5|241.4|231.6|236.55|242.5|218.9|219.2|228|235.55|238.3|238.05|249.4|247.1|254.7|256.93|263.4|265.9|271.86|267.6|273.2|262.2|254.3|252.1|236.1|232.1|226|212.59|202.4|203.4|211.6|224.25|227.4|232.8|227|224.7|221.65|222.4|223.4|220.38|218|226.9|229.8|235.5|211.72|219.9|230|237.85|233.32|234.16|231.42|209.6|207.13|201.1|198.45|205.9|219.65|216.8|210.1|205|222.3|217.9|222.7|222.6|242.8||||||||||2333.1399|2275.8899||||||2736.24|297.55|312.3|285.9|280.3|282.8|278.38|281.5|290.75|291.6|272.55|280.8|282.6|276.9|277.5|272.07|256.6|249.21|239.65|240.4|245.88|256.36|263.3|284|278.31|287.12|284.8|300.8|286.94|287.29|293.3|291.3|305.3|349.62|345.1|344.26|341|344.12|335|326.8|325.62|328.62|323.03|321.5|313.64|304|300.25|295.35
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36.2|38.35|38.3|36.5|36.55|37.2|36.05|36.05|36.2|36|36.15|36|36.5|36.2|36.5|37.1|36.25|35.95|35.3|36.6|36.9|35.05|35.2|35.5|35.4|35.4|35.5|35.55|36.15|36.15|36.4|36.3|36.05|36|35.95|35.95|36.15|36.3|36.5|35.3|35.5|35.5|35.35|35.3|34.9|34.65|30.8|30.05|28.8|28.2|28.1|28.55|28.65|27.9|25.5|23.5|22.75|25.1|26.1|25.5|24.75|24.8|26.6|25.9|25.65|26|25.45|26.15|25.95|25.9|26.2|27.35|29.1|28.9|28.8|29.1|28.85|29.8|28.65|27.8|27.9|28.25|28.7|28.4|28.6|28.5|27.95|22.85|20.65|27|36.75|32.5|40.75|39.4|39.15|38.55|38.25|37.85|37|37.1|36.7|35.65|35.8|35.95|34.8|33.95|33.6|34.35|33.9|33.8|33.05|32.25|32.05|31.8|30.7|30.35|31.4|30.65|31.15|31.5|31.65|31.4|31.55|31.6|32.1|32.3|31.8|32.35|32.5|32.7|33.05|32.95|32.1|32.1|31|30.9|30.8|31.1|31.2|31.9|31|30.38|29.7|29.32|29.7|29.78|30.7|30.56|29.82|29.16|27.88|27.36|27.42|27.64|27.56|28|28|28.16|29.5|28.6|27.82|28.34|27.84|28.22|29.6|29.7|30.8|31.08|31.12|31.46|31.3|31.48|31.1|29.86|29.32|29.32|28.36|28.1|27.52|28|28.48|28.04|28.32|28.32|27.98|28.4|27.9|27.4|27.26|27.02|26.88|26.64|25.1|25.16|24.6|23.52|23.32|22.9|21.4|24.22|24.82|24.46|24.58|25.66|25.2|24.95|24.44|24.575|24.35|24.175|24.47|24.415|24.285|23.9|24.32|23.99|23.94|23.37|23.785|23.76|23.15|23.005|22.18|21.825|21.615|21.67|21.475|21.41|21.02|20.835|21.005|21.36|21.5|21.68|21.215|20.955|20.915|20.9|20.12|19.905|19.78|19.81|20.1|19.82|18.9|18.67|18.605|18.35|18.67|18.64|18.37|17.92
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|563.5|551|541.5|508|505|494.4|463.8|465.8|460|475|493.8|509|545.5|532|542.5|525.5|517|503|488.8|491|462.6|455.6|454.2|474|449.6|435|429|416|412.6|405.8|405.2|418.8|389.4|377|363|397|391|379.5|378|371|368|375.5|387|381.5|398|373|376.5|376|366|364|367|374.5|375|387.5|387.5|365.5|344.5|380|384|387.5|389.5|380|381.5|362.5|338.5|343.5|346|350|355|348|340|338.5|358|355.5|358.5|344.5|350.5|350.5|335.5|305|304|290|299|295|292.5|290.5|266|230.5|213.5|271|316.5|317.5|378|414|412.5|410.5|412|415|405.5|409|404.5|398|393|395.5|385.5|373|352|342|332|314.5|331.5|314.5|310.5|307.5|305|286|313|346.5|326.5|311|296.5|294.5|285|284|285.5|292|286.5|285.5|263|250|250.5|251|247|248|240.5|243|251|250|255.5|256|249.5|247|246|251|238|238|238.5|230|218.5|213|214|215|215.5|209.5|200.5|197.8|184|184.2|198.8|191|181|180|182.6|181.4|188|193.4|185|185|184.6|188.6|187.4|185.8|188|188|189.4|184.2|178.2|175|169.6|173.8|172|176|171|173.8|171.6|173|169.4|170|165.4|163.4|161.6|153|156.2|155|153.2|155.8|153.4|150.2|148|156|160.4|163.2|162.8|154.6|153|152|148|148.75|141.5|142.75|140.25|143.75|145|144.5|147.5|144|143.75|144.5|142.5|149.25|148|138.75|141|141.5|141|138.5|136|136|134.25|133|133|133|135|133|130.75|129|129|129.75|130|129.75|130.5|128|126.5|126.75|125.25|128|129.5|132|136|135|132|130
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.25|63.15|64.05|62.4|64.4|66.45|60.25|59.45|60.65|63.55|66.15|65.35|65.5|64.6|64.9|64.55|63.25|64|59.2|61.3|60.55|60.45|58.9|59.45|60.4|56.95|53.8|53.4|52.55|52.75|50.4|47.8|46.52|45.84|45.13|46.9|47.52|48.56|45.17|43.24|43.13|45.46|42.88|44.64|48.14|46.89|46.11|45.46|43.11|43.3|43.27|43.1|39.95|39.5|35.65|33.49|30.93|32.86|34.3|35.01|34.86|33.05|34.54|35.3|37|36.56|36.71|36.35|33.34|33.95|34.23|34.33|34.24|33.09|30.5|32.06|31.95|33.01|33.72|29.5|26.9|19.6|22.15|22|22.45|24.55|21.1|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|107.6|110.4|106.2|104.8|104.2|105.8|101.2|101|101.6|99.7|101.2|104.8|111.6|109.6|108.4|110.8|108.4|103|98.6|101|103|102.6|103.8|104.8|108.2|110|112.8|111.4|110.8|109|110.2|106.2|105|104.2|105|99.4|98.8|106|110.4|115|114.8|115.8|105|97.9|89.9|86.5|81.1|77.2|74.4|75.8|73.2|71.6|70.7|62|65|59.5|57.3|53.3|50.6|50|46.3|43.9|44.75|43.85|41.85|39.9|40.25|40|39.65|38.65|40.75|41.45|41.35|40.5|41|42.75|43.25|45.65|43.45|42.25|44.9|48.8|48.95|49|49.65|50.2|48.25|51.8|35.98|40.3|56.3|58.95|67.4|66.4|65.25|70|80|81.2|82.3|82.85|83.95|83.15|85.75|86.5|86.5|90.35|90.45|93.25|92.05|90.65|89.35|87.75|88.05|88|90.1|88.5|82.35|84.45|86.65|85.05|87.25|88.95|86.85|85.55|88.5|98|93.85|91.15|97.2|95.1|95.15|93.05|92.9|95.5|99|99|99|95.6|95.95|86.45|85.05|86.8|86.95|87.5|85|83.35|83.25|85.7|83.1|80.85|80.9|81.8|77.55|78|78|80.75|79|77.75|78.75|80|75.75|77.3|78.1|78|86.95|88.6|101.9|101.9|102|103.3|100.8|99.65|98.65|106.5|105.4|106.5|104.3|102.7|98.15|93.5|91.75|91.15|94.45|95.4|93.65|91.25|95.5|94.6|94.25|96.5|98|96.5|98.45|100.9|100.8|99.15|95.55|95.9|94.35|100|103.5|106.3|106.6|106.2|103.65|102.65|98.35|96.15|97.86|96.34|96.5|112.5|114.5|112.5|108.5|120.45|123.9|121|123|127.05|135|126.9|140.5|147.4|145|149.55|140.05|148|145.75|152.5|154.1|153.5|161.55|160|157.4|156.45|148.5|175.25|170|159.95|161|161.9|159|156|150.6|152.25|143.45|142.85|145|144.5|135|126.9
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.26|9.66|9.93|9.64|10.53|10.635|10.03|9.71|9.225|8.165|8.28|8.32|8.025|7.82|7.655|7.55|7.99|8.5|8.15|8.455|8.995|9.04|8.93|8.97|9.47|9.47|9.56|9.11|8.94|8.4|8.2|8.2|8.11|8.75|8.92|8.71|9.01|8.64|8.75|8.77|9.08|8.68|7.94|7.82|8.07|8.28|8.17|7.9|7.86|8.04|8.06|7.77|8.03|7.88|7.69|7.32|7.21|7.92|8.46|8.87|8.62|8.59|9.46|8.68|8.38|9|9.19|9.82|9.65|9.36|9.11|8.77|8.31|7.92|7.85|8.31|9.6|9.75|9.85|9.47|9.51|9.37|10.49|10.84|9.89|8.92|8.81|8.39|8.23|9.06|8.39|8.73|9.43|9.49|9.3|9.5|10.52|11.24|12.42|12.17|12.06|11.31|11.04|10.46|10.72|10.55|10.45|10.28|10.97|10.81|10.67|10.15|9|8.34|8.51|8.36|7.84|7.8|7.81|7.21|7.64|8.16|8.83|8.79|8.81|8.9|8.89|8.25|8.21|8.27|8.37|9.05|9.23|9.35|9.28|9.23|9.3|8.56|8.24|7.89|8.07|7.79|7.76|7.8|7.86|7.59|7.58|7.53|7.42|7.51|7.51|6.91|6.77|7|7.96|8.12|8.25|8.03|8.19|8.84|8.96|8.53|8.96|8.66|8.91|8.5|8.05|8.15|8.05|8.5|8.04|7.62|8.1|8.3|8.35|8.35|8.7|8.9|9.1|9.05|8.7|9.15|8.65|8.25|8.15|8.1|8.05|8.1|8.62|8.2|8|8.2|8.3|8.3|8.28|7.85|8.2|8.05|7.5|8.2|8.8|8.82|8.85|9.25|8.7|8.07|8.1|8.05|8.45|8.4|8.3|8.2|8.12|8.1|8.32|8|7.95|7.65|7.92|7.9|7.55|7.5|6.95|6.9|7.1|7.8|7.75|7.75|7.6|7.6|7.47|7.25|7.2|7.3|7.45|7.25|7.75|7.85|7.8|7.8|7.75|7.72|7.55|7.8|7.8|7.8|7.8|8|7.9|7.9|7.67|7.6
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|303.6|320|346|332.2|330|332.4|319|323.4|331.4|347|357|368.4|356.2|367|360.6|354.2|344.4|338.2|329.6|343.2|342.4|346|347.6|353.2|362|360.2|359.2|365.4|358|360.4|365.2|324.6|317.6|322|324.2|328.8|326|303|293.4|276|266.4|269.8|272.2|257.2|262.8|267.8|269.2|267.6|261.2|268.8|267.2|267.2|272|268|252.2|237|232.8|230.4|234|212.6|200.2|195.2|203|216.2|222|231.8|231.4|204.6|194.3|195.5|201.6|201.2|198.9|201|207|203.4|205.6|197.2|183.3|170.1|162.8|160.2|145.3|138.6|142.5|149.4|137.1|129.4|134.1|195.2|225|232.4|276.2|279.4|273.2|283|291|294|301|317.4|318.8|315|305|285.4|285.8|286.8|270.8|267.6|253|257.6|243|232|230.4|242.6|248.4|241.4|227.6|228|230|211|234|240.2|254|253.4|257.2|267.8|259.6|251|243.8|246.2|254|259.6|266|279.2|306.8|309.6|306.8|299|274|273.6|292.8|293.6|292|296.4|290.6|284.8|285.8|303.8|302.6|280.8|285.2|259.4|251|234.4|245|237.8|243|232.8|244.6|284.8|279.4|276|292.2|290.2|313|317.4|317.6|321.6|331.2|337.8|330.2|336.2|374.8|406|403.8|389|390|394.4|399.4|409.8|392.6|383.4|371.2|380|375.2|384|379.8|377.8|374|341.8|332.8|330|325.2|330.2|321.6|327.2|342|348|333|353.4|356.8|356.2|350.2|329|320.5|318.5|321|319.4|331.5|341.5|335|354.1|361.4|361.6|368.9|362.6|357.2|347.7|345.5|345.2|351.1|354.3|356|340.2|336.7|355.5|352.8|356.8|340.2|338.5|337|354.5|360.2|359.5|357.5|359|353.2|366.5|396|390.2|387.1|389.3|382|375.5|372|385|382.1|376|373|368.9|329|329.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|34.8|35.52|38.28|37.82|36.7|36.2|34.74|34.2|35.44|35.42|37.76|38.22|39.6|38.91|38.5|40.14|39.2|37.76|36.44|38.18|37.51|36.86|35.68|36.2|38.98|39.3|38.59|36.27|37.24|36.82|36.62|35.16|35.84|35.87|34.86|34.26|33.82|33.04|31|29.61|29.34|29.12|28.5|27.86|28.9|28.96|27.16|27.34|26.8|27.41|27|25.62|24.96|21.08|19.24|18.14|18.12|19.2|18.01|17.69|17.25|17.09|17.96|17.44|16.92|16.81|16.58|16.42|16.24|16.27|16.78|17.05|17.06|16.98|16.86|17.38|17.54|18.94|17.17|17.21|17.85|18.47|18.38|17.23|17.74|16.04|14.78|14.33|13.65|16.1|19.3|19.39|22.2|22.4|21.78|22.94|24.18|24.94|24.96|26.42|26.12|26|24.34|23.14|23.76|23.52|24.68|25.78|24.8|25.6|24.4|24.56|24.84|25.6|25.64|24.28|24.4|23.96|24.04|23.26|24.16|23.79|23.0486|23.44|23.4|23.7|23.16|22.436|22.22|21.4565|21.38|20.444|20.54|20.74|22.96|23.616|23.66|23.32|21.02|20.66|22.18|22.29|22.042|22.18|23.6|22.46|22.24|22.2|21.94|21.92|21.42|19.52|19.43|18.77|20.812|21.32|21.536|20.84|19.2|19.29|18.37|17.56|18.495|19.09|21.4589|21.42|22.16|21.3202|21.36|21.89|21.77|21.29|22.308|23.4188|21.84|22.02|26.98|27.13|27.56|28.47|28.92|30.05|31.96|33.26|33.22|33.5|34.48|34.24|34.063|33.38|33.58|34.44|34.64|35.5674|36.1|37.3753|37.195|35.5|35.05|36.4273|36.58|36.7|37.7371|36.339|35.5611|34.43|34.8|33.525|34.8575|35.015|37.675|38.315|40.26|40.08|38.705|38.645|39.615|39.81|40.46|40.65|40.0915|39.38|40.16|39.965|39.71|40.42|42.15|45.805|44.14|43.975|43.475|43.5|45.445|44.885|45.64|46.31|44.99|44.88|44.565|45.3649|45.135|44.215|45.17|45.1|45.955|45.895|45.355|41.52|41.105|41.49|40.135|40.175
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|125.8|124.6|118.6|120.2|114.6|108.2|106.4|107|106.2|108.4|107.8|107.8|106.6|108|108.8|111|112.6|113.4|109.6|113.8|113.4|115|115.4|118.2|120.8|122.4|118.4|115|113.6|116.2|125.1|123.8|125|120.2|118.1|116.2|119.5|117.9|113.8|107.8|107.4|106.4|103.2|99.8|105.8|106.4|109.5|108.8|104.6|105.2|104.8|113|128.8|127.5|113.4|110|106|110.8|116.7|116.4|117.6|115|118|116.8|115.4|115.6|125.8|123|124|122.2|122.4|121|120.6|113|111.6|98.5|98.3|98.4|91.94|88.2|88.3|89.2|88.2|85.6|83.2|85.6|84|74.35|74.1|87.2|105.2|110.6|120.4|115.8|113.6|110.9|123.2|117.5|116.9|118.95|118.4|118.4|117.3|117.4|119|112.4|100.6|98.55|98.85|100.72|102.43|102.8|101.7|99.62|98.55|97.2|93.53|91.05|87.9|80.2|78.75|79.88|80.15|80.1|81.6|81.83|81.58|82.95|81.7|82.15|82.5|81.95|82.8|89.62|95.7|95.8|94.65|92.35|88.05|87.61|89.3|88.7|89.4|88.9|89|89.9|88.5|91.1|89.8|88.3|97.1|96.5|95.15|96.4|96.3|95.25|96.6|93.5|89|86.95|83.6|80.63|81.35|81.9|85.8|86.75|84.6|82.95|81|80.7|80.8|76.36|77.3|78.7|77.8|76|75.6|80.7|81.3|82.65|87.55|93.7|93.8|91.65|90.75|90.85|90.15|96.4|||||||||||787.92|||||||88|85|85.25|84.25|85.12|83.37|87.88|90.75|91.25|95.12|98.5|100.5|99.14|99.75|99.14|101.5|94.25|96|98.29|103|103.75|102.47|103.75|107.56|106.5|107.62|111|111|111.5|112|113|111.5|107.88|114.75|114|113.5|114.75|114|112.96|113.75|113.5|114.5|118.38|120|118|120|122.5
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|129.6|139.4|142.8|147.5|145.4|146.1|138.7|134.4|133.7|131.9|137.8|139.6|141.2|138.4|135.7|142.6|140.2|138.5|136.2|139.9|145.3|140.3|143|151|158.7|145.1|146.4|145.8|145.8|146|144.7|152.8|145.5|152.7|143.2|139|145.6|147.8|146.4|129|126.2|126.8|125.6|123.6|136.8|136.6|136.6|141.4|129.4|132.8|131.2|133.2|136.6|132.6|93.9|87.8|85.5|98|95.2|98.1|97.3|99.6|108.4|104|96.2|96.7|98|105|107.4|106.8|108.6|109.4|106.4|102.8|104.4|105|107.6|111.6|97.6|87|80.1|87.2|90.4|82.9|84|78.4|73.2|60|50.2|96.5|158.2|175|213|209|214|212|214.5|212.5|211|211.5|213.5|207|203.5|204.5|201|198|199|187.4|190.6|189.8|191.2|190.2|185.6|184.6|181.6|181.2|191.4|188.2|181.4|177.4|171|174.4|177.2|178.4|178.6|171.2|166.4|168|165.2|156|156|162.4|160.2|159.4|159|167.2|165.6|165.2|165|160.6|162.2|161.4|161.2|159|156.8|154.6|156.8|155.2|152.6|145.6|147.2|143|140|137.8|141.8|141.4|146|145.2|149|155|149.6|142.4|148|152.6|157|158.8|160.6|161.4|159.4|160.6|160.8|158.6|164|163.8|164.2|163|155|150.4|148.6|154|150|153.4|146.8|148|149|147.6|146.6|143.2|147.2|142|146.2|145.8|147.6|152.2|148.2|149|146.6|141.8|135|143.4|145.8|142.4|157.2|156.4|151|147.2|145.6|146.9|142.4|134.9|142.2|148.2|150.4|150.4|153.3|152.8|152.4|149.3|150.2|142.7|141|141.1|141.2|145.5|146.6|145.1|146.1|150|150.3|148|148|151.7|154.6|156|152.6|148.9|148.7|146.2|140.3|145|144.5|140.5|135.8|134.3|136.3|135.7|135.7|139.4|141.8|140.3|135|137.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|350|328.8642|382|377|387.5|363.5|336.5|340|337.2|362|372.5|365.5|384.803|356.5|367|340.5|347.38|349.2752|312|304.5|326.5|305.5|283|288.5|280|280|288|268|255|266|271.4186|270.55|269.5|269.5|265.5|261|260|250|249.5|233|233.5|230|226|223|243.5|228.5|224.7|227.6688|220|231.49|226|223|215|215.5|220|207.47|202|202|222|217|207.6772|195|207|199.6|196|198.2|188.8|188.2|194.6|202|198.2|191|189|198.2|190.8|198|201.5|240|225.32|202.5|190|212|193.92|194.4|183.0666|165.4|166.8|175.4|217|230.74|262|256|288.65|282|275.5|275.5|282|252|255|262.5|262.5|255|237.5|243|251|259|240.7|246.5|250|246|242|235.5|235|235.5|218|193.22|186.8|190.46|192|196|200|210|210.5|197.2|195.6|200|202|215.5|220.5|222.08|216.25|227.65|233|236.5|230.5|219.5|215.99|213.5|215.5|207.5|209|194.8|179|172.8|180.6|182|174.8|171.8|180.4|185|185|185|189.2|190.4|185|187.1|191.8|200.12|223.12|230.5|230|222|227.5|230.5|244|240.03|240|242.5|235|242.5|243|227.5|230.5|219.69|222.5|229.5|229|239|233.5|244.5|228.7|229.5|205|203.5|203|197.4|201|201|197.6|198.2|199|198.53|197.71|194.8|198.2|230|229|225.5|220.82|232|235|237.72|250|255|251.75|235.95|235.95|235.95|246.25|250.25|246.5|249|245.25|247.25|242|240.39|230|225|225.25|224.48|226.98|220|219|215|220|220|219.94|217.5|217.61|216.25|210.38|195.25|191|191.5|190.25|189.75|190|186|186|184|184.5|183|183.25|188|190.75|175.5|183|180.5|181|179.5|182.5|183
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|100.8|101.8|104.4|99.9|98.9|98.6|98.2|96.2|93|86.7|88|88.2|87.1|85.9|86.5|83.7|82.8|83.4|83|85.7|83.5|84.8|85.1|86|85.2|84.5|83|84|83.7|84.3|82.5|79.7|81.7|81.1|81.2|80.8|82.25|81.4|77.7|75.1|75.2|76.7|76.7|74.7|76.7|74|73.8|73.2|72.1|72.9|71.9|71.2|73.2|71.4|67.7|64.4|60.8|64.3|62.8|64.2|61.9|62.25|65.1|65.7|65.5|66.3|67|65|62.8|61.6|64.8|63.7|62.2|60.7|60.7|60.4|62.12|63.75|60.3|58.2|56.6|59.1|59.45|54.7|55.5|53.4|50.7|50.3|47.1|55.7|67.3|72.4|78|77.2|77.4|77.3|78.5|77.8|77.9|76.9|75.55|75.1|73.6|73.1|71.7|71.9|72.5|72.4|70.7|68.9|67.6|65.5|65.8|67.6|68.6|68.3|67.25|66.2|66.2|64.5|62.51|63.65|65.4|66.95|67.45|67.65|66.39|65.4|64.8|65.9|65.9|66.8|65.7|65.8|65.1|64.18|64.9|64.39|64.3|63.75|64.5|67.1|67.25|68.9|67|67.25|65.6|65.1|65.8|64.78|65.2|62|63|62.75|63.8|63.45|62.55|61.7|63.85|66.35|66.8|65.2|64.8|64.8|68.69|68.8|67.4|66.45||65.6|64|63.55|61.4|61.4|61.58|61.4|62.55|60.5|58.55|57.3|57.4|56.5|56.21|57.2|58.59|58.65|59.05|59.3|61.35|61.2|||67.5|67.5|67.8|66.3||66.2|62.45||65.3|63.92|63.85|62.15|62.25|61|60.99|60.25|60.5|60.5|60.5|62.5|63.49|61.5|61.62|62.12|61.5|61.75|60.75|60|60.49|60.75|60.12|59.75|59.12|58.38|55.75|54.75|54.5|55.25|54.24|54.5|55|55.49|56.24|58|58.25|57.01|56.24|56|56.38|57.25|54.75|55|58.5|58.5|59.75|58|57.75|57|54.75|53.25
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.5|7.58|7.57|7.45|7.43|7.5|7.3|7.37|7.39|7.32|7.43|7.41|7.41|7.39|7.49|7.26|7.18|7.08|7.16|7.17|7.16|7.16|7.07|7.12|7.27|7.17|7.03|6.87|6.99|6.88|6.69|6.79|6.8|6.71|6.57|6.51|6.55|6.4|6.31|6.27|6.28|6.27|6.31|6.26|6.39|6.45|6.33|6.3|6.14|6.25|6.21|6|5.99|5.95|5.9|5.75|5.69|5.83|5.98|6|5.89|6.11|6.24|6.22|6.22|6.2|6.2|6.33|6.31|6.32|6.43|6.23|6.13|6.06|6.08|6.17|6.3|6.55|6.23|6.17|6.22|6.33|6.67|6.04|6.25|6.07|6.08|5.58|5.45|5.69|6.75|6.76|7.66|7.2|7.2|7.13|7.29|7.22|7.23|7.21||7.04|7.17|7.28|7.14|6.95||6.96|7.12|7.18|6.78|6.71|6.76|6.76|6.76|6.6|6.73|6.8|6.6|6.78|6.71|6.72|6.63|6.58|6.58|6.61|6.61|6.87|6.8|6.7|6.75|6.69|6.64|6.68|6.67|6.62|6.73|6.6|6.43|6.48|6.33|6.28|6.45|6.45|6.13|5.92|6.5|6.53|6.46|6.4|6.6|6.55|6.44|6.41|6.36|6.43|6.34|6.16|6.39|6.63|6.4|6.38|6.41|6.28|6.58|6.7|7.05|7.07|7.33|7.41|7.31||7.32|7.46|7.34|7.39|7.41|7.11|7.13|7.11|7.08|7.08|7.4|7.5|7.68|7.83|7.78|7.42|7.57|7.35|7.65|7.63|7.54|7.71|7.45|7.35|7.47|7.43|7.71|7.88|8.05|8.12|8.16|7.83|7.73|7.66|7.65|7.75|8.1|7.87|7.82|7.92|7.96|7.71|7.72|7.88|7.71|7.49|7.6|8.08|8.05|8.01|7.98|7.78|7.68|7.64|7.33|6.89|6.82|6.82|6.69|6.85|6.79|7.2|7.21|6.97|6.75|6.58|6.41|6.35|6.19|6.24|6.35|6.21|6.17|6.05|6.01|6|5.79|5.76|5.7|5.66
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.09|13.5|13.33|13.11|13.17|13.46|13.23|13.15|13.07|13.26|13.65|14.14|14.23|13.99|13.91|14.26|14.15|14.05|13.57|13.4|13.28|13.03|12.98|13.13|13.37|13.31|13.38|13.31|13.31|13.38|13.32|14|13.51|13.19|13.08|13.13|13.22|13.3|13.26|13.29|13.64|13.71|13.87|13.53|13.82|12.92|12.64|12.79|12.22|12.17|12.33|12.05|11.99|11.26|10.89|10.45|10.46|11.59|11.6|10.88|10.74|10.75|11.36|11|11|11.49|11.41|11.47|11.24|11.24|11.7|11.75|11.51|11.27|10.79|11.26|11.41|11.44|11.05|10.58|10.29|10.68|9.665|9.19|9.16|9.24|8.43|8.02|8.015|8.87|10.97|11.28|12.77|12.76|13.51|13.32|13.53|13.28|13.2|13.22|13.34|13.21|13.23|13.75|14.16|14.38|14.63|14.51|14.38|13.63|13.29|13.15|13.02|12.72|12.94|13.03|12.62|12.12|12.28|11.82|12.54|13.01|12.91|12.08|12.11|12.72|12.67|12.44|12.31|12.07|12.08|12.11|12.08|12.1|12.38|11.34|11.43|11.22|11.04|10.52|10.71|11.5|11.55|11.68|11.49|10.9|10.57|10.53|10.33|10.4|10.19|9.77|9.77|9.61|9.34|10.07|9.98|10.25|10.57|10.57|10.23|9.98|10.61|10.65|11.32|11.41|11.05|11.01|10.97|11.17|10.97|10.9|11.14|11.16|10.65|10.74|11.18|11.01|10.33|10.68|10.91|11.08|10.85|10.98|11.09|10.97|10.82|10.14|10.56|10.6|10.24|10.21|10.08|10.84|10.8|10.78|11.26|10.92|10.76|11.33|11.49|11.3|11.56|11.41|11.32|11.27|11.11|10.93|10.75|11.72|11.68|12.04|12.06|11.11|11.06|10.98|11.08|10.58|10.46|10.39|10.33|10.37|10.65|10.66|10.63|10.65|10.61|10.6|11.02|11.09|11.01|11.46|11.41|11.33|11.16|11.53|11.37|11.47|11.53|11.61|11.74|11.77|11.51|11.34|11.72|11.88|12.02|11.88|11.97|11.9|11.41|11.61
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|158.6|156.4|155.2|152.4|150|149|146|148|145.8|150.4|151|158.2|169.6|167.6|162.6|163.6|165.8|164.8|160.8|169.4|168|164.8|157.4|162.2|161.8|166.1|160.8|155.4|153.6|148.6|158.2|152.4|149.4|149|143.7|138.4|138.6|139.4|148.7|137.6|139.2|135.1|131.2|128|122|115|117|117.8|116.5|115.6|115.4|113.2|111.6|109.2|112.8|109.6|106.8|112|108.9|107.2|108.8|107.2|105.8|105.8|100.8|101.4|103.4|104.4|104|103|105.4|101.8|95.2|92|95.6|98.7|97.3|101.6|94.9|89.8|88.2|86.6|88.9|88.5|92.4|86.55|77.7|72|66.6|79.6|100.8|103.2|112|109|108.4|118.1|123.8|125|124.1|127.8|126.82|127.5|130.2|126.6|125.2|122.4|122.8|118.2|115.6|118|122|118.4|115.8|115.8|118.3|115.2|113.6|113.4|113.6|111|110.2|112|115|113.8|116.3|116.3|116|115.2|121.4|118.8|116.8|116.8|114.8|114.2|115.4|125.8|131|127.52|124.5|124.99|123.2|121|120.8|120.2|120.8|116.4|115.8|114.2|113.6|111.4|109.7|110|107.4|106.8|111.6|113|112|111.6|111.8|112.2|108.2|106.6|108.4|116.21|122.8|131.6|125.9|125.3|120.2|122.2|121.6|120.2|116.1|115.8|111.1|104.02|107.4|116.1|116.3|122.8|123.02|124|120.6|119.2|120.9|121.99|115.8|116.7||||||||||||||1111.59|1064.16|114|115.5|114.5|113|111|110.44|112.5|108|108|102.22|103|107|110|105|104|103|105|106|99.5|98.39|96|94|95.5|97.5|101.23|104.5|111.5|109.12|109|103|102.5|101|100|99.32|102.5|103|103.5|98.58|96.75|100.51|100|98.99|96.5|89.49|88.99|90.49|89.99|81|80.25
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.45|6.04|6.83|6.66|6.57|6.65|6.81|6.82|6.79|6.03|5.77|5.93|6.26|6.17|6.04|6.32|5.92|5.65|5.36|5.49|4.59|6|6.25|6.01|6.8|7.01|6.73|6.97|6.79|6.89|6.81|6.6|6.7|7.07|6.5|5.85|6.2|6.06|5.42|4.88|4.76|4.79|4.41|4.04|4.1|4.83|5.24|5.44|5.01|5.4|5.38|5.04|5.02|4.81|3.44|3.12|3.08|3.25|3.19|3.8|3.73|3.97|4.21|4.33|4.18|4.16|4.16|3.86|3.72|4.02|4.66|4.56|4.58|4.45|4.56|4.85|4.85|5.12|4.76|3.98|4.06|4.1|4.38|4.31|4.33|4.26|3.96|3.77|3.24|3.82|6.03|7.21|9.07|8.97|8.77|8.81|9.13|9.36|8.97|9.24|9.35|9.23|9.27|9.12|9.26|9.05|8.92|8.65|8.69|8.77|8.83|8.54|8.49|8.7|8.64|8.77|8.62|8.54|8.53|8.38|8.64|9.06|9.35|9.38|9.23|9.17|8.98|9.27|9.28|8.73|8.77|8.41|8.33|8.4|8.61|8.49|8.49|8.29|8.43|8.14|8.04|7.31|7.44|7.55|7.69|7.34|7.53|7.64|7.7|7.43|7.49|7.22|7.15|7.07|7.37|7.86|8.31|8.12|8.15|8.23|8.62|8.19|8.4|8.18|8.54|8.52|8.8|8.85|8.73|8.78|8.39|8.51|8.95|9.05|9.43|9.39|9.85|10.38|10.56|10.82|10.78|10.63|10.31|10.37|10.37|10.79|10.39|10.18|10.23|10.08|10.1|10.2|10.48|10.94|9.89|9.97|10.35|10.57|10.44|10.96|11.12|10.97|11.1|11.18|11.34|10.75|10.65|10.94|10.52|10.6|10.55|10.93|11.1|10.99|11.03|11.14|11|10.63|10.86|10.88|10.99|10.58|10.65|10.29|9.83|9.96|9.93|10.13|10.51|10.49|10.42|10.83|10.67|10.81|10.65|10.49|10.13|10.44|10.18|10.09|10.02|9.28|9.22|9.07|8.98|8.86|8.3|8.22|8.15|8.11|8.05|8.02
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.85|50|49.8|50.1|49.85|50.4|50.6|49.35|48|51|50.5|49.7|51.5|51.6|53|54.1|53.7|54|53.2|52.5|50.6|50.3|50.1|49.3|48.1|48.1|47.2|46.85|46.1|46.45|46.1|45.45|45.2|45.65|45.15|45.2|46.45|47.75|44.2|44.85|48.45|49.5|49.95|50|50.1|49.35|47.2|48.85|47.05|48.25|48.85|48.6|48.55|50.6|50.1|48.5|45.55|47.1|47.2|52.8|53.7|52.8|53.7|51.5|50.4|51.1|48.6|50|49.7|47.65|48.6|48|48.7|46.1|43.3|44.2|43.7|44.05|42.05|41.2|42.8|41.15|40.1|40.2|39.2|39|38|37|33.75|41.6|52.6|52.5|59.5|58.1|53.5|52.2|52.3|51.6|48.75|49.9|49.5|50.9|49.9|49.25|49.75|50.2|50.5|51.1|50.9|48.1|47.28|46.71|45.35|46.08|45.55|45.5|44.97|44.49|44.2|44.2|43.47|43.42|44.2|43.81|43.62|43.62|43.57|43.14|42.56|42.46|42.22|41.01|40.77|40.39|40.34|40.92|41.98|40.63|41.35|40.53|40.24|39.66|38.99|38.99|39.08|38.99|38.31|37.73|37.44|37.15|37.54|36.38|36.28|37.06|37.15|35.51|37.54|36.86|37.15|36.48|36.19|36.28|36.96|36.86|38.41|37.83|36.67|35.9|35.99|36.28|36.19|35.03|34.74|34.84|35.13|35.7|35.8|35.9|34.74|33.97|33.39|32.04|31.75|32.94|33.77|34.14|33.4|32.29|31.37|31.28|32.94|32.94|33.77|33.68|32.85|32.85|33.95|33.68|33.95|34.32|31.92|34.69|35.61|35.15|34.37|34.32|35.01|35.06|35.52|35.06|35.15|36.12|36.44|36.44|36.68|36.42|36.26|36.14|34.84|37.23|35.52|33.77|34.09|33.7|33.7|33.77|33.69|33.68|33.45|33.24|33.26|33.27|33.24|31.51|31.46|31.32|31.24|31.21|31.34|31.38|31.3|31.3|31.42|31.45|31.11|31.07|30.61|31.24|30.55|30.45|30.81|30.96
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|27.6|28.8|30.5|30.62|30.1|29.85|29.75|29.93|30.5|29.6|30.85|31.85|32|31.6|31.5|31.8|31.35|31.3|29.8|31.07|31.55|32.25|32.52|32.55|32.77|34.35|34.2|34.1|33.4|34.38|34.38|34.8|34.65|33.95|33.75|33.55|33.9|32.7|30.85|30.25|30|29.35|27.95|27.5|29.27|29.65|28.85|28.85|28.05|28.85|27.9|27|26.15|25.85|21.55|19.76|19.4|20.8|21.5|21.5|21|20.75|22.6|21.5|20.85|21.7|21.75|21|19.74|19.86|20.2|20.1|19.88|20.1|20.25|20.6|20.5|20.85|19.45|17.3|16.82|17|17.27|17.27|18.32|19.09|18.12|16.42|16.3|18.86|26.1|27|29.73|30.07|29.6|29.5|30.4|30.9|31.1|31.025|31.25|31.3|31|32.3|32.3|31.575|32.6|31.7|30.9|29.65|29.15|28.2|28.9|29.125|31.275|31.05|30.55|30.55|30.3|29.45|30.55|31.775|32.65|32.3|31.775|32.35|30.5|31.005|31.3|30.3|31.05|31.675|31.4|31.45|33.125|32.9|33.25|32.55|31.495|30.8|31.95|30.75|31.15|30.6|31.25|34.35|33.925|33.55|34.52|33.95|32.95|32.7|31.95|32.15|33.65|34.275|34.9|35.4|36.45|36.85|35.15|33.875|34.45|35.0589|37.4|37.225|36.345|35.3|35.625|36.4061|35.925|35.925|36.35|36.45|36.563|37.375|37.2875|37.475|37.55|37.75|37.875|37.6|37.05|37.725|38.075|38.725|36.35|35.65|35.35||34.55|35.3|34.6|35.29|35.05|34.915||34.85|35.35|||38.1|37.8|37.1|37.2|37.3975|37.26|36.72|36.05|34.92|34.03|34.69|35.11|34.39|34.195|33.16|32.76|34.77|35.05|35.17|35|35.1|36.745|36.785|36.645|37.26|37.735|37.725|37.17|36.825|36.585|36.585|36.615|36.69|36.91|36.375|36.01|36.28|35.665|35.365|33.43|33.575|33.305|32.73|31.96|31.38|31.47|31.055|31.0138|30.885|30.87|29.975
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.86|16.82|16.9|17.22|16.76|16.76|16.62|16.28|16.32|16.32|16.26|16.46|16.88|16.94|16.88|16.94|16.88|17.04|17.22|17.42|17.42|17.5|17.43|17.34|17.46|17.34|17.28|17.3|17.44|17.12|17|17.22|17.32|17.54|17.58|17.02|16.96|17.14|17.14|17.27|17.64|17.72|17.74|17.78|17.74|18.08|18.26|18.98|18.78|19.9|19.64|19.44|18.3|18.52|18.56|18.64|18.88|19.26|19.28|19.28|19.76|19.84|20.15|19.94|20.1|20.2|20.35|19.52|18.98|18.5|18.52|18.02|18.14|18.22|18.34|17.94|18.34|18.5|18.1|18.12|18.14|19.04|18.74|18.58|18.4|17.94|17.73|17.29|16.66|16.02|17.1|17.07|17.77|18.32|18.28|18.43|18.8|18.72|19.16|19.32|19.5|19.56|19.67|19.86|19.4|19.36|19.245|19.145|18.68|18.54|18.29|18.12|18.045|18.19|18.55|18.38|18.87|18.08|18.27|18.05|18.175|18.035|18.37|18.54|18.43|18.715|18.65|19.18|19.3|18.61|18.55|18.55|18.46|18.63|18.29|18.525|18.66|18.78|18.88|18.64|18.695|18.88|18.755|18.53|18.45|18.175|17.71|17.74|17.74|17.36|17.52|17.365|17.17|17.39|17.008|17.35|17.78|17.55|17.45|17.225|16.625|16.267|17.341|17.373|18.2|18.7|18.595|18.18|18.09|18.495|18.25|18.04|17.92|18.3|18.715|19.51|19.795|19.875|19.92|20.42|21.06|21.024|20.47|20.025|19.91|19.955|19.89|19.83|20.18|20.38|20.6|20.66|20.6|20.404|20.05|20.45|20.18|20.1|19.7|19.532|19.6|19.555|19.555||19.223|19.44|19.102|19.27|19.265|19.77|19.885|20.22|20.39|20.395|20.485|20.515|19.96|19.87|19.975|20|19.8|19.765|19.9|20|19.925|20.11|20.09|20.195|19.745|19.705|19.838|20.7|20.3|20.54|20.835|20.81|20.55|20.77|20.635|19.35|19.24|19.345|19.075|18.765|19.06|18.96|18.925|19.01|19.43|19.135|19.025|19.02
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1045|1105|1123.9926|1164|1084|1034|935.5|939.7|1038.5|1094.4659|1106.5|1183|1164|1082.0959|1007|1010|897|895.5|820.5|886.5|933.5|1020|929.5|930|972.5|970|1003|930|926|1007.8401|1280|1131|1186|1182|1128|1054|1060|963|1040|1102|1210|1406|1322|1180|1332|1284|1242|1232|1086|973.3|941|832|795.6648|736|732|672.1375|630|702|672|614.24|523.6|513|497.5|470|458|538|513|493.5|435.5|411.5|405|540|580|503|501|490|480|485|429|410.5|396.5001|391.5|343|325|318|317|312.5|259.615|231|297|368|340|441|436|372.8|392|320|277|255.84|248.8|240|226|222|211.682|210|208|211|207|206|206|208|213.2|203|198|190|188|177|172|175.5|169|180.5|186|195|180|167.6|160|162|165.6|169.475|176|183|178|176.055|178|173.8|173.5|170.58|152|145.5|137.02|143|136|144|138.1|138.02|123.26|144|150.02|165|163.4|167|163.02|164.89|163|166|167.682|158|156.02|162|162.02|156.22|155|156.884|168.698|181.9|180|195.625|186.7|175.02|181.218|146.52|146.5|152|150.001|157.5|150.8|156.1|150.7|147.5|140.5|142|139|140.001|138.551|125.75|125.5|127.772|121.8|116.075|111|101|100|100|119.5|134|139|136.5|136|136|146.5|136.524|142|141|134.7|122.5|127.273|110|96.5|118.5|120.055|130|131.616|127.6|125|115.75|120.635|130.137|137.5|127.5|125|122.5|122.7|118.5|117.5|112.5|112.5|111|107.5|105.412|106.6|104.932|105.605|92.575|91.435|90.5|87.6|86.26|86|82|81.383|82|81.95|83.21|82.9|82.6|85.682|85|83.7|84.1|83.942|84.5|83.375
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|194.7|210|201|199.8|196.8|194.1|208|213.2|213.4|233.2|239.8|240.6|252.4|243|241.2|245|250|245|243.2|250.8|263|257.2|257.2|252.2|252.6|260.4|253.2|243.6|252.6|245.6|247|225.8|219.6|217.4|203.8|206.8|204.4|200.6|200.6|210.2|222.4|203.8|228.8|228.4|229|240.6|244.2|242|238.4|235.2|227.6|218.6|214.4|198.8|195.6|183.3|181|179|193.5|200|196.8|195|190.6|192.1|182|169.5|165|163|165.8|164|164.1|172.5|164.7|171.6|168.6|161|158|163.5|160.9|159.1|160.1|154.9|160.2|127.3|125.4|115.7|109.2|100.2|101.1|111.7|129|133|156|154.7|167.5|186.8|189.1|183|181.6|184.5|182.4|165.7|159.2|155.3|158|158.7|155.7|156|158.7|137.5|125.1|118.2|118.2|120.1|124.6|120.8|117.1|118.7|120.7|123|133.8|144.5|138|116|112.2|112.2|112.3|116.2|117.8|112.4|114.2|114.4|117.9|120.1|129.1|128.9|124.5|131.3|131.3|130.1|133.7|133.7|132.5|132.4|131|125.9|118.1|112.9|112.6|112|113.5|113.4|107.3|106|105.2|106.8|103.9|105|109.2|114.8|109.5|99.5|91.75|91.7|94.3|91.7|92.75|97.45|95|91.75|88.75|89.05|93.8|88.5|87.2|89.5|95.25|95.5|92.9|98.5|99.45|99.05|95.6|94.8|92.65|92.95|97|99.9|106.2|105.1|102.6|103|103.3|107.4|102.9|101.9|99.75|98.35|80.2|87.45|86|85|86|85.2|84.5|85.75|87.5|82.75|84.25|87.5|88|89.25|98|95.25|99|105.5|110|103.5|90.25|84|72.75|71.5|72.25|72.75|75.25|80.75|84|85|75.5|76|75.25|78.25|77.5|80.25|88.25|90.75|86.75|86|85.25|84.5|85.5|88.25|88|87.25|87.75|90.25|94.5|97|99|105.25|103|99
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|85.6|88.3|92.1|90.9|91.6|91|88.2|88.2|89.6|89.5|90|88|85.9|86|86.7|84.8|81.3|78.5|77.7|80|78|78|78.6|79.8|76|77.6|76.4|75.8|76|77.1|76.3|77.3|78.5|77.9|76.7|77.2|77.4|77|74.1|74|75|74.6|74.9|74.5|76|76.8|80|78.2|75.9|74.5|75|75.8|76.7|77.8|76.2|75.8|73.9|77.5|76.2|80.5|76.8|74.4|71.9|74.6|76.4|79.7|80.9|78.6|72.9|70|70.9|70.6|70.6|69.8|69.7|71.4|73.2|71|70.7|72.6|68|64.8|62.8|63.1|323.5|313.5|302.5|253.5|251.5|280|323.5|324.5|369|356|340|330.5|301|296.5|289|297.5|296|291.5|293|291.5|285|284.5|286|279|266|261|268|275.5|280.5|290.5|287|286|284.5|280.5|284|280|275|269.5|253.5|255.5|253.5|255|257|246|248|254|261.5|259|251|250|244|245.5|256.5|250.5|260|251|253|262.5|261|256.5|245.5|241.5|249.5|261|262|263|260.5|250|241.5|239|254|252|258|259.5|260|273|272.5|269.5|271|260.5|288.5|286|296.5|297|297.5|293.5|302.5|304|313.5|306.5|309.5|315|318.5|309|300.5|306|300.5|292.5|294|295|286.5|275.5|271|268.5|242.5|238|250.5|258.5|262|265|276|275|289|285.5|291|310.5|319.5|328.5|319.5|325.5|326|315.5|318|320.75|317.5|311|310.25|317|326.5|329.25|312.75|314.75|306.5|297.5|296.5|289.5|290|286.75|292.75|291|305|306.25|302.5|308|302|296.5|294.25|291.5|290|288.75|290.75|286.5|281.75|276.5|272.5|274.25|268.75|263.75|270.5|270|283|280.5|288.5|295|298.5|295|296.25|291
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|30.06|30.74|31.48|30.78|30.6|32.54|32.2|31.86|32.12|31.48|31.42|31.16|32.02|31.92|31.72|31.26|31.48|31.36|31.88|31.82|31.54|31.24|30.76|31.46|32.34|31.7|31.7|32.82|32.86|33.74|34.74|35.06|34.68|34.62|34.6|34.24|34.04|32.18|31.88|32.98|34.24|35.2|34.76|34.9|34.64|34.18|34.66|34.74|33.52|34.08|33.4|34.52|33.2|33.68|30.62|30.66|31.04|33.08|33.5|32.66|32.18|30.98|31.28|31.32|30.9|32.49|33.32|31.54|31.16|32.74|35.9|36.48|35.32|35.04|36.48|36.5|36.84|36.86|35.28|32.76|33.22|34.14|34.02|34.36|33.65|31.24|27.22|27.27|24.46|27.96|33.8|33.56|38.58|40.5|41.5|40.22|40.12|39.36|39.3|39.4|39.44|38.72|38.34|38.72|40.64|42.16|42.94|42.42|41.74|41.86|42.4|41.75|41.77|42.22|41.78|42.74|43.48|42.94|44.34|45.04|45.3|44.3|44.28|44.54|43.48|48.5|48.28|48.38|48.78|45.3|46.92|46.5|45.86|46.02|46.5|46.72|45.86|43.78|42.3|41.82|42.3|40.3|39.66|38.08|37.9|36.46|39.82|39.65|37.74|38.24|39.86|39.12|39.24|40.86|39.6|40.74|41.6|40.47|42.28|42.98|40.78|44.72|45.56|42.98|41.98|44.47|46|47.14|46|46.64|45.16|44.16|43.94|40.46|37.52|39.9|41.6|39.8|39.7|38.1|40.68|41.5|42.9|45.93|46.82|49.04|48.34|47.7|52.2|53.35|52.55|52.05|52|55.25|55|55.35|55.7|56.1|58.7|60.25|60.76|60.92|60.1|58.35|57.07|57.13|56.74|56.83|57.82|58.92|58.77|57.99|58.45|57.2|58.51|58.41|56.5|55.55|54.86|55.53|55.1|55.04|56.31|56.76|56.71|58.46|56.77|55.75|54.42|54.12|55.27|55.88|57.08|59.65|58.19|56.59|55.47|56.09|55.8|55.22|54.17|55.43|55.21|54.84|54.39|55.07|54.18|52.05|52.2|49.88|49.75|49.45
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|532|549|544|531.56|487.6|499.8|479.8|489.2062|485.2|498.2|504|528.5|506.8992|480.6|466.2|452.6|460.2|452.8|419|419.89|446.66|444.4|439|439|467.6|466.53|494.2|479.8|472|477|480|471|426|390.4|393.8|408.4|395.2|371.8|388.4|396.29|390|366|353.8|346.98|335|330|324|314.4|335|329.95|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.945|13.275|13.055|12.85|11.99|12.1|11.81|11.735|11.575|12.255|12.5|12.91|12.94|12.67|12.5|12.92|12.965|13.04|13.365|13.51|13.175|12.02|11.8|11.55|11.935|12.1|11.885|11.87|11.92|11.97|11.86|11.48|10.91|10.89|10.12|10.1|10.08|10.035|10.025|10.155|10.39|10.85|10.635|10.52|10.535|10.455|10.835|10.77|10.775|10.65|10.53|10.67|10.5|9.984|9.96|10.095|11.28|11.595|11.495|11.515|11.445|11.45|11.485|11.485|11.32|11.24|11.3|11.55|11.905|11.99|11.95|11.56|8.6|7.927|29.67|28.82|29.09|29.45|27.3|25.02|23.12|23.51|22.91|21.57|21.3|21.42|18.825|17.915|18.21|20.68|26.3|28.57|32.56|33.18|31.9|31.92|34.23|34.08|33.69|35.18|35.47|35.35|33.32|32.65|33.87|33.36|34|34.92|33.32|32.32|31.41|30.73|30.7|33.35|35.39|35.7|33.6|31.74|32.09|30.84|31.73|33.53|35.32|34.74|34.44|35.09|33.92|31.73|30.28|28.38|28.52|30|29.91|30.76|32.45|33.26|33.26|32.41|31.01|29.5|30.3|29.21|29.17|29.38|28.4|27.53|25.71|25.47|25.52|24.1|23.11|22.36|22.45|22.39|22.38|23.71|24.58|24.43|26.21|26.67|26.7|24.82|27.25|28.04|29.44|29.43|28.26|27.7|28.02|29.88|29.64|29.1|30.85|30.85|29.13|28.33|27.99|27.76|27.16|28.7|29.99|29.71|29.44|30.02|29.9|29.15|28.97|26.74|25.62|24.87|24.46|24.17|23.79|25.82|24.99|25.25|26.11|24.9|25.04|27.24|27.88|26.7|29.39|28.12|28.25|27.88|28.89|28.74|29.08|29.5|29.54|30.75|30.89|29.75|30|30.41|30.7|30.18|28.63|28.69|27.92|27.19|27.23|26.74|26.53|26.88|27.21|27.21|30.58|30.26|29.91|30.47|30.2|30.22|30.03|30.1|29.44|30.77|32.11|28.31|27.56|27.88|27.81|27.77|28.1|27.38|27.61|27.53|27.55|28.57|27.45|26.53
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|167.34|177.6|180.9|187.4485|192.7|201|193|197.385|204.4|206.8|220.2|220.2|220.4|215.8|202|202|201.8|205.6|181.3|183.4|182.9|182.9|173.2|168.6|165.1|162|169.9|161.4|157.2|161.8|164.0695|158.7|153.8|153.9|148.6|150.6472|155.2|154.1|153.6|155.3|167.1|169.2|158.7|159.9|147.5|161.7|161.2|170.696|159.4|164.2|156.7|134.5468|132.2|126|125.5|119|124|114.2|112.1|114.9|125.1|124.3|140.3|140.1|140.66|146.1|142.3|136.9|128.1|123|117|115.1|121|118.1|118|116.976|120.4|128.1|127|127.5|123.6|121.724|121.5113|120.0002|112|118.1|121.9|106.2|106.5535|123.4|130.4|127.46|153.2|158.6|155|147.8|137|131.57|131|135.2|137|122.6|111|109.4|118|110|107.4|105|102.393|97|100.8|103.2|107.6|110.6|100|118.6|124|120|113.5|105.4|102|106.6|104|92.3|96.2|95.5|88|83.4|81.5|79.5|85.224|81.1|79.5|83.178|81.4|74.6|65.19|62.5|69.2|66|67.8|66.2|65.32|64.386|67.2|58.8|60.6|72.6|70.2|80|76.6|65.4|66|74.6|79.6|74.6|91.15|95.27|107.5|113.33|103.25|99.313|112.5|112.35|137|124|120.055|114.5|113.491|112|109.5|107.657|102|99|99.954|102|98.2|105.503|108|110|108|104.5|100.8|102.5|103|103.5|102|95|89|84|83|82.5|83|80.56|78.2|77.2|79.228|69.3|65.988|75|78.2|67|61.2|64|61|59|63|61.75|58.04|52.659|51.25|60.997|62.25|60.585|59.773|57.5|54.223|52|48.523|45.01|45.25|46.5|46|45.5|44.927|45.998|47|44.22|43.5|43|44|41.45|42.51|43.5|47.61|46|47|48|49|52|49.014|46|37.5|39|39.025|41|43.4|40|42.06|41.99|40|39
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|120.5|126.2945|119.5|104.8|97.95|93.5|92.45|92.9|96.128|93.2|93.05|92.35|92.35|92|92.55|90.4019|86.6|81|78|80.85|79.15|76|76.7589|76.8|76.9|78.25|76.5|77.2|75.5707|74.3|73.8|70.3|72.906|80.5|77.8|78.2|79|76.3|77|74.5475|75|75.3|78.4|72.4|74|75.4|74.4|74.1|70.5|70.3|89.7526|77.2|78.681|73.4|65.4|58.4|60.7|58.16|62.7|58.5|57.1|55.8|58.5|58.608|57.256|54.6|56.2|54.8|53.0763|52.1|59.4|60|58.4075|56.397|57.1|53.614|49.5|35.348|33.5|34.394|36.2|37.1267|36.3|35.5|35.5051|37.55|33.7|34.5773|25.74|35|59|60.5651|72.1|71.65|70.27|68.69|68.9|66.55|72.715|75.05|75.15|75.3|75.935|75.3038|70.75|65.55|64.1|61.17|58.55|52.65|49.02|49|47.76|47|53.05|54.05|61.15|64.85|65.8|63.45|64.2|68.05|68.5|69.75|71.5|68.05|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|24|24.84|24.75|23.26|23.85||25|25.5|25.69|26.04|32|31.15|32.27||31.32|32.45|32.65|33||||29.36|29.36||||29.7|30|||28.39||24.44|22.3|||21.54|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|17.35|||13.63|||13.19||||12.47|11.03|||9.68||10|||8.45|||||15.09||||||||||12.97|||||12.6||||||||||10.4|9.91||||||||||9.89|||10.06|10.36||||11.54||||11.7|11.36|12.05|11.6|10.96|11.13|11.37|10.62|10.44|10.68|9.84|9.56|9.99|9.43|9.98|10.55||10.22|10.66|10.33||11.72|11.76|12.99|12.99|13.05|12.83|12.82||15.34|14.72||||15.62|15.64|15.41|15.66|||||||||||16.95|||16.98|||||19.15|19.14|20.84|21.2|||20.23|19.99||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.13||16|||16.18|||||||||||||17.89|17.8||17.77|||||17.05||17.28||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|17.81|18.97|19.61|19.2|18.92|17.76|17.82|18.09|18.35|18.58|19.12|19.39|20.02|19.94|19.64|20.38|20.36|20.44|18.76|21.88|22.46|22.86|22.56|22.89|22.89|22.44|21.44|20.1|20.04|20.84|19.86|18.54|19.37|19.85|19.695|19.15|20.43|20.39|20.78|19.18|18.455|17.745|16.145|15.815|17.295|18.19|17.82|18.09|16.76|17.7|17.82|18.2|18.44|16.96|14.47|13.15|12.65|14|15.94|16.29|17.39|16.88|17.44|17.47|17.94|17.06|16.66|16.89|16.01|16.94|17.83|20.21|22.1|22.1285|22|22.3857|22.2843|22.0857|20.2428|19.8143|19.7714|19.7286|20.7857|18.8857|19.8|19.8|18.2286|15.9714|15.2086|19.6286|24.3714|26.8|31.9285|32.7143|32.0714|31.4005|32.2123|32|31.4285|31|30.6428|29.5|29.6428|28.8071|29.5|29|29.0714|27.8857|27.4|24.3571|24.2857|24.8285|24.7143|25.2285|25.85|26.4|27.2857|25.6857|24.7143|24.5|24.4|26.0285|26.2857|25.6285|25.5771|26.4285|19.6252|24.2571|23.7685|22.9057|23.4885|22.0799|21.6571|22.2543|22.2571|21.9657|20.3057|20.3714|19.3714|18.7143|18.9143|19.1371|19.1714|18.8|18.4628|17.8|14.8571|14.7143|14.3714|14.7714|14.8571|14.1143|13.7|13.5428|13.7714|14.0428|14.0115|13.9|14.6914|14.4857|14.2|13.6928|13.6571|14.7143|16.0857|16.3714|16.2|16.3156|16.3143|16.7428|16.6|16.5143|16.7876|17.0286|14.9326|14.5658|15.1714|14.5428|14.4584|14.5707|15.4571|15.1449|14.8|14.72|15.1219|15.3865|15.2714|15.0722|15.0007|14.4857|14.3659|14.15|14.0714|14.2734|14.2077|13.9714|14.0394|14.1714|13.3286|14.0358|14.2965|13.9143|13.4857|12.8143|12.79|12.6728|88.929|87.541|12.6671|12.3757|12.2143|12.1573|12.59|12.3743|12.5102|12.591|12.9771|12.8232|12.7521|12.3543|11.8157|11.2827|11.3414|11.43|11.2762|11.7192|11.997|11.6691|11.9395|12.0591|12.705|12.7289|12.7143|12.2964|12.5936|12.5871|12.2128|12.9771|13|12.8643|12.8507|13.1657|13.375|12.8557|12.7021|12.5|11.9871|12.0757|11.9928|11.4057|11.2757|11.4771
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.15|10.49|10.73|10.33|9.51|9.39|8.8|8.81|9.05|9.03|8.86|8.85|8.77|8.69|8.67|8.8|8.64|7.8|7.2|7.41|7.52|7.61|7.38|7.6|7.12|7.01|7.01|7.42|7.89|8.21|7.64|7.47|7.28|7.39|7.44|7.43|7.7|7.51|7.37|7.25|7.3|7.17|7.26|6.88|7.16|7.05|6.8|6.86|6.54|6.63|6.78|6.71|6.67|6.69|5.67|5.07|5.04|6|5.92|5.9|5.84|5.82|6.67|6.23|5.99|6.1|6.17|6.2|6.16|6.04|6.55|6.78|6.8|6.89|6.75|7.08|7.3|7.04|6.95|6.7|6.89|7.58|7.44|7.36|7.62|6.96|7.02|7.03|6.89|7.33|9.44|9.09|10.41|10.9|10.33|10.36|10.87|10.31|9.975|9.98|10.035|9.655|9.155|9.15|9.385|9.28|9.335|8.795|8.43|8.26|8.29|7.29|7.48|7.75|7.87|7.998|7.11|6.645|6.735|6.785|7.365|7.572|8.088|8.09|8.655|8.88|8.69|8.645|9.635|9.15|9.37|9.335|9.45|9.935|10.185|10.328|10.28|9.975|9.845|9.557|9.585|9.63|9.58|9.47|9.438|9.105|8.95|8.91|8.755|8.273|8.015|7.96|7.822|8.11|8.485|8.705|8.623|8.277|8.115|8.595|8.527|8.325|8.78|8.8|9.419|9.535|9.56|9.695|9.83|10.57|10.56|10.411|10.32|10.29|9.438|9.655|9.94|10.12|10.158|10.63|11.08|10.78|10.81|11.105|11.02|11.24|11.111|10.99|11.1|11.159|10.97|10.99|10.87|11.262|10.99|10.98|10.87|10.85|11.098|11.81|11.95|11.52|11.44|11.329|11.342|11.41|10.97|10.62|10.95|11.705|11.585|11.815|12.004|13.275|13|12.905|12.775|13.065|13.196|12.829|12.845|13.015|12.52|12.485|12.385|12.54|13.015|13.23|12.84|12.575|12.5|12.71|12.765|12.76|12.095|12|11.695|11.924|12.615|12.6|11.69|11.91|11.83|11.8|11.64|11.761|11.68|11.665|10.86|10.745|10.385|10.18
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.69|3.95|4.17|3.82|3.75|3.93|3.97|4|3.95|3.82|3.61|3.6|3.67|3.67|3.65|3.78|3.7|3.79|3.65|3.66|3.76|3.77|3.96|4.07|4.02|3.94|3.72|3.75|3.78|3.83|3.85|3.84|3.96|4.09|4.17|4.12|4.24|4.04|3.83|3.95|3.71|3.77|3.5|3.35|3.38|3.59|3.57|3.62|3.47|3.55|3.67|3.69|3.87|3.9|3.45|3.06|2.96|3.14|3.22|3.14|3.23|3.31|3.51|3.51|3.55|3.56|3.58|3.69|3.48|3.45|3.51|3.65|3.96|4|3.97|4.07|4.09|4.27|4.02|4|3.93|3.95||4.03|4.09|4.13|4.05|3.38|3.62|4.25|5.24|5.83|6.04|5.93|5.83|5.76|5.66|5.58|5.25|5.31|5.33|5.27|5.26|5.26|5.29|5.21||5.22|5.13|5.12|5.19|5.16|5.12||5.12||5.11|5.16|5.22|5.13|4.95|4.97|5|4.99|4.96|4.88|4.92|5.07|5.04|4.99|4.84||4.84|4.88|4.86|4.78|4.81|4.73|4.87||4.85|4.63|4.48|4.46|4.45|4.4|4.42|4.38||4.38|4.3|4.21|4.21|4.18|4.18|4.1|4.19|4.11|3.95|3.94|3.98|3.92|3.91||4.11|4.12|4.23|4.29|4.2|4.24|4.21|4.32|4.35|4.38|4.44|4.38|4.28|4.29|4.27|4.28|4.03|4.01|4.02|4.18|4.35|4.48|4.5|4.5|4.45|4.41|4.29|4.21||4.31|4.15|4.12|4.12|4.17|4.04|4.2|4.31|4.29|4.28|4.49|4.51|4.55|4.51|4.48|4.42|4.35|3.99|3.99|4.04|4.02|3.91|3.87|3.83|3.79|3.81|3.82|3.68|3.65|3.72|3.75|3.79|3.8|3.7|3.68|3.68|3.69|3.69|3.74|3.74|3.73|3.67|3.61|3.67|3.83|3.74|3.7|3.7|3.76|3.7|3.7|3.6|3.4|3.37|3.31|3.31|3.25|3.13|3.21
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|53.4|56.55|56.05|57.1|54.75|53.9|52.8|52.85|53.35|56.2|59.45|61.3|61.8|60.3|58|58.25|60.05|64.9|62.1|63.15|64.4|60.85|59.45|59.35|59.05|59.35|59.75|56.1|55.6|58.3|58.35|54.65|53.2|51.65|50.1|51|53.1|49.5|49.45|51.4|54.7|52.1|50|45.7|48.95|48.25|48|49.8|47|42.2|40|40.65|39.85|39.05|36.5|35.15|33.5|36.6|36.6|37.55|37.95|35.5|35.4|33.75|33.1|33.9|33.9|32.5|27.55|27.55|27.45|27.5|27.8|27.9|27.5|25.8|24.1|25.9|25.1|25.1|23.8|23.5|23|21.65|23.3|22.05|20.7|19.7|18.48|19.52|26.1|26.2|28|29.2|27.1|27.85|29.4|25.95|24.95|25.45|26|25|24.35|24.35|24.5|25.5|26.05|24.5|23.1|20.05|20.15|20.3|19.12|19.16|18.56|19|18.86|19.46|19.32|19.08|19.8|19.82|18.66|17.58|19.16|19.64|19.48|19.78|19.82|19.74|19.72|20.2|19.66|19.56|19.4|18.6|18.4|16.1|15.48|15.12|15.42|15.3|15.24|15.3|15.02|14.52|14.7|14.7|14.08|13.42|12.98|12.56|12.1|12.24|12.82|12.86|12.9|12.5|13.92|13.66|12.64|13.34|15.68|15.56|15.62|15.3|15.32|15.3|15.5|15.48|15.5|15.4|15.76|15.06|14.8|14.98|15.02|14.86|14.7|14.64|13.38|13.3|13.44|13.44|13.5|13.3|13.28|13.54|13.5|13.32|12.6|12.68|12.48|12.4|11.73|11.72|12.12|11.52|11.35|11.95|12|11.98|12.07|12|11.8|11.8|11.85|11.41|11.67|11.19|11|11.43|11.96|11.52|11.43|11.53|11.7|11.07|11.03|11.33|11.39|11.71|11.63|11.84|11.83|12.07|11.96|12.04|12.43|12.15|12.05|12.33|13|13.03|12.84|12.17|12.28|12.47|12.1|12.2|11.89|11.69|11.27|10.83|9.99|10.02|10.07|10.04|10.23|10.13|9.96|9.74
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.39|8.37|7.935|7.885|7.965|8.14|7.5|7.865|7.91|8.245|8.505|8.755|8.845|8.87|8.835|9.18|9.205|9.215|9.035|9.18|8.915|8.52|8.475|8.555|8.81|9.17|9.57|10.08|10.05|10.3|9.64|9.655|9.34|9.25|9.26|9.2959|9.205|9.2|9.155|8.925|9.07|8.91|8.85|8.71|8.8|8.725|8.49|8.43|8.45|8.015|8|7.53|7.335|7.11|6.89|6.835|6.69|7.215|7.53|7.125|6.955|6.865|6.75|6.67|6.615|6.685|6.58|6.48|6.405|6.225|5.925|5.83|5.83|5.91|5.92|5.75|5.91|6.225|6.175|5.855|5.735|5.995|5.62|5.36|5.49|5.245|4.57|4.52|4.474|4.578|5.075|4.99|5.485|5.405|5.37|5.305|5.735|5.65|5.68|5.845|5.97|5.965|5.935|5.94|5.955|6.165|6.36|6.025|5.765|5.79|5.62|4.922|4.87|4.89|4.988|4.988|4.712|4.432|4.396|4.028|3.86|3.94|4.47|4.352|4.548|4.652|4.28|4.244|4.148|3.97|4|4.3|4.372|4.642|4.912|5.245|5.625|5.845|5.532|5.309|5.387|5.681|5.628|5.87|5.797|5.89|6.135|6.165|6.11|5.455|5.365|5.045|4.976|5.065|5.07|5.655|6.04|6.495|6.825|7.485|7.27|7.11|7.35|7.375|8.225|8.485|8.53|8.355|8.385|8.4|7.95|7.755|7.93|7.815|8.455|8.685|9.315|9.29|9.305|9.365|9.84|9.78|9.53|9.415|9.23|9.305|8.77|9.05|8.61|8.29|8.075|7.84|7.855|7.33|7.045|7.035|7.165|6.805|6.91|7.3|7.265|7.515|7.22|7.035|7.09|7.055|6.7|6.41|6.385|6.395|6.37|6.56|6.22|6.31|6.04|6.06|5.81|5.57|5.485|5.4|5.34|5.375|5.775|5.81|5.725|5.785|6.17|6.315|6.355|6.31|6.29|6.69|6.66|6.81|6.745|6.665|6.45|6.645|6.33|6.33|6.28|6.26|5.8|5.62|6.135|6.225|6.18|6.19|6.11|6.16|6.06|6.235
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|16.78|16.74|12.48|12.38|13.04|12.96|13.44|13|12.64|11.34|11.5|12.48|13|13.34|13.6|13.62|13.78|13.58|13.82|13.94|14.84|14.88|14.96|15.06|14.82|14.88|15|15.2|14.84|14.96|15.04|14.46|14.66|14.5|13.94|13.9|13.6|13.62|13.56|13.26|13.36|12.32|12.78|12.36|13.08|13.44|13.52|13.38|13|12.34|12.42|13.94|14.5|14.04|13.5|12.94|12.94|13.2|14.3|14.24|14.18|14.16|14.8|15.22|14.74|14.9|14.78|15.22|15.1|15.06|15.1|15.12|15|14.76|14.5|13.62|13.52|14.22|13.6|13.3|12.98|13.72|13.8|12.64|12.28|11.68|10.53|10.3|10.68|12.56|15.3|14.89|16.33|16.48|15.44|15.65|16.41|16.82|16.96|17.06|16.81|16|16.18|16.51|16.52|16.53|16.73|16.28|16.42|17.14|17.2|16.96|17.09|17.73|17.55|17.55|18.32|18.26|18.02|17.39|17.55|17.26|18.1|18.09|17.88|17.75|17.79|17.25|17.09|16.7|16.63|16.26|16.04|15.89|16.5|16.18|16.88|16.71|16.5|16.4|16.41|16.51|16.51|16.53|16.25|14.96|14.2|13.85|14.14|14.01|14.74|14.29|13.86|14.08|14.08|13.93|13.96|13.75|13.87|13.66|13.36|13.56|14.18|14.63|15.31|15.71|15.54|15.21|15.17|15.7|15.89|16.12|16.36|14.8|15.18|15.05|14.96|14.89|14.82|15.21|15.4|15.87|16|16.17|15.97|15.7|15.55|15.32|16.99|16.69|16.66|16.82|16.8|17.34|16.92|16.93|17.46|16.95|13.98|14.43|14.72|14.87|15.02|15.13|15.345|15.25|15.07|15.245|15.28|14.11|13.195|12.81|12.95|12.61|13.195|13.31|13.41|13.425|13.395|13.87|13.74|13.445|14|14.385|14.455|14.18|13.91|17.75|17.55|17.54|17.43|17.805|17.575|17.91|18.31|18.3|17.92|18.495|18.225|18.005|17.74|17.675|17.595|17.285|16.92|16.95|16.535|16.51|16.37|17.195|17.29|17.06
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1252|1290|1330.6801|1338|1248|1342|1299.5762|1242|1268.5175|1360|1412|1425|1408|1415.5601|1354|1292|1309.66|1266|1144|1162|1124|1100|1128|1130|1130|1114.24|920|940.45|869|919|858.9|859.4|803.15|844.5|796.7|772|770|765|760.5|734.6325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.03|8.7|9.1|9.05|9.04|9.78|9.91|9.69|9.62|9.45|9.56|9.98|10.02|10.03|10.06|10.5|10.34|10.68|9.99|10.29|10.43|10.65|10.3|10.38|10.81|10.69|10.19|10.23|11.18|11.14|11.02|10.46|10.23|9.96|9.71|9.44|10.12|9.66|9.38|9.06|9.64|9.2|8.93|8.29|8.45|8.78|8.88|9.25|8.89|9.16|9.03|9.07|8.92|8.86|7.25|6.5|5.92|6.29|6.63|7.05|7.16|6.97|8.04|7.79|7.83|7.4|7.21|7.28|6.88|7.24|7.34|7.41|7.25|7.09|7.4|7.8|7.91|7.85|6.99|6.85|6.84|6.5|6.18|5.9|6.04|5.82|5.57|5.8|5.46|6.37|8.82|9.3|10.96|11.61|11.13|11.66|11.9|11.78|11.69|11.7||11.65|11.2|10.94|10.45|10.15|10.06||9.7|9.59|10.39|10.06|9.98|9.66|9.88|9.01|9|9.21|9.1|9.13|9.46|9.72|10.02||9.91|9.38|9.76|9.83|9.89|10.1||9.99|9.96|10.23|10.77|10.87|10.51|10.29|10.52|10.73|11.12|11.16|11.09|10.76|10.42|10.06|10.1|10.03|9.82|9.84|9.79|||9.49|9.53||9.63|9.1|9.71|10.15|9.62|9.27|9.54|9.29|10.32|10.46|10.08|9.8|8.42||9.13|8.99|9.2|9.64|9.36|10.07|10|9.94|10.02|10.46|10.59|10.53|10.27|10.37||10.49|10.23||9.84|9.82|9.97|8.79|8.76||8.29|||8.66|8.52||9.44|9.02|8.78|7.96|8.13|8.2|7.95|7.9|||7.74|7.99|7.58|7|7|6.97|7.25|7.28|7.39|7.37|7.08|7|6.97|6.93|6.75|6.23|6.14|6.25|6.63|6.62|6.75|6.93|6.77|6.83|6.91|6.84|6.42|6.67|6.63|6.91|6.32|6.49|6.28|6.01|5.84|5.31|5.07|4.88|4.84|4.81|4.67|4.61
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.01|26.14|26.06|25.46|25.12|25.68|26.56|26.46|26.63|26.5|25.88|26.42|26.3|26.82|25.74|25.45|24.94|24.34|24.24|24.74|24.58|25.72|25.57|25.82|26.02|26.12|25.92|25.94|25.1|24.96|24.4|23.3|22.38|23.1|23.96|24.13|25.53|24.61|23.36|23.36|22.4|20.47|20.05|19.77|19.96|20.47|20.44|20.51|19.68|20.17|20.08|19.44|18.87|19.09|18.28|17.86|17.45|18.61|19.73|18.61|18.5|17.17|23.08|22.69|22.83|24.13|23.99|23.79|22.46|22|22.98|23.69|23.64|22.52|22.96|22.77|22.98|23.58|22.8|22.86|20.63|20.41|19.45|19.31|19.04|18.43|17.5|16.4|13.38|14.4|19.05|19.38|22.74|22.26|21.28|20.88|21.18|22.58|21.8|22.42|21.74|21.62|22.1|22.56|23.94|24.52|23.42|23.08|23.42|23.9|29.16|28.28|28.2|27.2|28.66|28.31|24.28|24.14|7.39|21.38|26|26.2|26.06|26.3|30.26|28.98|27.9|24.18|27.27|26.26|26.4|27.64|27.24|30.94|32.99|32.36|32.64|32.1|31.38|31.5|37.72|35.46|35.46|34.42|34.1|32.8|33.88|35.98|35.9|37.2|38.46|43.58|42.43|42.76|42.6|42.48|43.12|40.98|37.96|38.68|35.64|34.7|36.54|35.95|38.56|41|41.11|39.78|41.18|41.4|44.65|44.37|46.8|47.88|50.1|48.8|49.7|47.75|48.09|59.1|60.88|59.85|58.8|59.65|60.52|61.75|59.91|58|56.7|56.45|54.15|54.75|56|61.25|61.15|60.9|63.8|62.55|62.7|65.4|67.75|67|66.15|68.45|67.78|67.75|66.87|65.79|62.76|60.96|56.39|56.1|60.24|59.88|59.91|59.31|59.1|57.44|58.72|57.91|56.9|55.2|54.57|54.42|54.65|56.74|55.98|54.76|51.83|52.41|52.7|54.2|52.67|53.16|55.16|55.3|55.45|48.37|49.18|48.56|47.72|47.74|46.85|46.55|44.01|43.81|43|42.45|42.15|41.6|40.4|41.95
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.63|6.865|7.085|7.385|7.68|7.5|6.975|7.955|8.045|7.87|7.95|7.805|7.7|7.795|7.51|7.37|8.03|8.565|7.895|8.195|8.245|8.315|8.29|7.97|7.72|7.635|7.495|7.5|6.935|7.32|7.14|6.71|6.495|6.31|6.255|6.35|6.3|5.53|5.45|5.33|5.41|4.86|4.535|4.45|4.45|4.635|4.65|4.63|4.48|4.44|4.44|4.405|4.575|4.39|4.25|3.86|3.875|4.24|4.365|4.77|4.715|4.65|4.55|4.475|4.515|4.61|4.56|4.68|4.73|4.73|4.9|4.88|5.03|4.93|4.685|4.64|4.7|4.995|5.01|4.81|4.715|4.515|4.67|4.48|4.63|4.6|4.435|4.375|4.035|4.175|4.925|5.45|5.87|5.61|5.53|5.52|5.44|5.32|5.22|5.28|5.27|5.25|5.27|5.28|5.32|5.17|5.27|5.27|5.35|5.22|4.94|4.73|4.655|4.665|4.72|4.61|4.58|4.515|4.5|4.37|4.505|4.855|4.865|4.865|5.03|4.9|4.84|4.895|4.92|4.745|4.755|4.77|4.92|5|5.13|5.14|5.09|5.01|4.91|5.355|5.5|5.335|5.27|5.105|5.26|5.12|4.89|4.9|4.78|4.61|4.76|4.45|4.42|4.39|4.46|4.52|4.55|4.41|4.48|4.49|4.33|4.27|4.58|4.57|4.97|5.07|5.07|5.12|5.11|5.11|5.12|5.12|5.15|5.22|5.13|5.12|5|4.92|4.92|5.11|5.09|5.03|4.73|4.99|4.95|4.95|5.18|5.04|5.31|5.33|5.83|5.67|5.67|5.85|5.72|5.75|5.8|5.71|5.73|6.01|6.49|6.45|6.36|6.28|6.21|6.25|6.37|6.33|6.22|6.01|5.86|5.75|5.97|6|5.9|5.72|5.6|5.56|5.32|5.08|5.02|4.7|5.09|5.09|5.05|5.1|5.05|5.01|5.04|4.96|4.96|4.96|4.81|4.81|4.85|4.69|4.62|4.4|4.29|4.11|3.97|3.95|4.14|||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|223.2|237.8|249.4|245.6|239.8|240.612|240.6|226.4|229|229.2|225.6|239.8|242.4726|235.448|240.8|228.2|223.2|221.6|202.8|217.2|233.6|240|225.82|228|235|238.4|237.0891|292.2|281.2|285.6|275.8|265.8|281.6225|282.4|275|278|282.5|281|260|232|235.5|232|226|226.18|228.5|231.5|219.88|217|206|222|224|217|213|189.2|150.4|139.6|156.6|170.2|173.6|189.4|189.2|186.6|206|199.4|200|207.5|207.5|217.5|215|229|230|233|223|222|226.5|209|206|190.2|180|175|169.8|179.2|182.8|184.2|194.4|189.2|183.2|140.6|147.2|232.5|312|323|370|366.5|356|352.5|355|375|398.5|398|393.5|390.5|378|380.5|383|383|379|377.5|369|362|345|360|358.415|365.0935|364.6643|347.2841|345.5031|351.2912|358.415|353.5174|351.7364|353.0721|353.5174|356.1888|353.0721|345.5031|336.5984|332.5913|325.4675|326.3544|326.358|313.4461|307.2128|299.1986|290.2939|290.2939|292.9653|285.8415|282.2796|276.7471|280.0534|280.0534|267.1416|266.6963|263.5797|264.4702|269.813|286.732|276.9368|280.4987|240.4283|237.756|227.9608|237.756|251.675|263.1345|266.252|278.7177|278.325|290.2939|284.5058|291.1843|288.6118|289.4034|296.0329|296.9724|294.7462|294.7462|296.9724|301.2021|298.3081|300.4898|302.7605|303.3045|302.3152|300.5343|301.4248|280.9439|278.2725|282.3785|278.9822|263.5797|260.9083|260.9083|270.7035|273.9261|270.2582|278.7177|272.0392|257.3464|228.8513|228.8513|228.8513|243.0543|241.3179|255.1202|251.1131|242.2084|251.1131|264.9154|267.5868|256.4559|256.0107|250.6679|243.0988|254.675|252.0036|249.3321|247.5512|250.2226|250.6679|257.569|260.463|257.3464|258.9047|266.919|266.2511|261.5583|260.0178|253.3393|267.1416|256.4559|255.976|266.6963|263.5797|262.4924|266.2511|268.0321|268.6999|271.8166|278.9403|281.138|290.7391|286.732|298.9742|298.3081|306.3224|314.114|335.4853|327.0258|321.4604|328.5842|324.3544|322.3508|327.6937|325.2894|313.5352|339.9377|346.171|342.6714|341.9412|337.9341
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|279.4|307.8|280|410.4|424.8|465.4|422|448.2|485.6|531.5|529.5|580|549|528.5|517|544|557.5|518|447.2|421|384.6|384.8|370|388.4|375.8|378.2|400.6|342.4|340|444|481.2|476.2|471.4|415.8|363|365.5|397.5|356.5|364|285.5|301|261|263|258|233.5|233.5|236.5|223|196|195.8|196.6|188.8|179|175.2|173|173.8|171.4|179|200.5|198|184.8|170|158.8|154.4|158|156|159|152.6|145.4|141.8|145|145.8|125.6|114|114.8|126|121.2|134|135.8|121|120|124|117|100.2|88.7|88.1|77.1|75|72.1|73|91.5|90.5|96.7|95.5|93.4|95.5|92.1|90.4|83.75|81.5|79.25|81.5|77.75|72.5|71.25|69.25|68.75|67.75|69.25|65.5|61.5|58.75|64|68.5|67.25|66|65.75|63.25|63|63.5|63|65|64|58.75|57.5|58.75|64.25|67|67.5|67.5|68.25|67.75|65|68.75|69.75|69.25|74.25|74.25|70|67.5|72.25|72.75|66|76|68.75|58.75|55.25|53.5|52.25|50.5|52.25|47.5|46.62|43|45.75|39.75|36.88|34.75|33.5|35|33.75|29.62|33.75|31.25|33.88|36|34.25|32.38|30.38|36.5|38.5|37.5|41.38|39.12|40.75|38.88|35.5|33.75|31.38|31.75|31.75|32.62|32.62|31.75|31.75|32.25|30.12|36|33.5|30.12|31.25|31.75|32.5|31.62|35.12|36.62|35.5|35.12|32.5|35.38|33.75|35.75|30.12|28.25|27.81|26.44|28.12|28.25|28.25|29.06|28.56|28.12|27.62|28.56|26.62|24.62|22.5|22.5|22.5|22.25|21.88|21.5|21.81|22.5|21.62|24.5|26.12|25.25|22.5|21.25|20.31|23|23.81|25.5|24.38|25|25.5|26.38|27|28.12|28|30.44|30|28.25|26.25|26.75|30.25|31.25|27|23.75|22.81|24
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|156.1|159.05|154.9|146.3|144.3|141.5|136.5|136|135.6|138.4|142.7|148.4|152.4|151|153.6|153.2|153.5|152.3|147.7|149.4|149|144.55|146.1|149|153.9|159.5|158.3|160.9|161.3|161.7|155.4|154.4|151.8|148|147.35|147.1|148.7|144|141.6|138.9|139|138.2|137.4|139.1|155.6|150.1|149.7|149.4|149.2|153.45|150.5|149|152|149|148|142.3|139.3|149.7|155|155.3|160|160.4|167|155.5|154|154.5|155.4|155.5|151|151.4|153.7|152.4|157.1|146.3|142.7|141|141.5|149.3|143.5|139.4|132.9|142|134.15|133.5|131.2|129.5|122.9|109.6|100.55|121.35|164.8|167.65|192.15|184.5|180.75|157.4|162.05|156.65|151.7|152.8|152.9|148.1|146.6|147.9|148.4|147.45|151|151.35|152.45|166.25|169.25|160.3|158.05|155.1|158|157.95|156.7|148.28|148.2|144.4|149.72|152.85|155.4|157.5|167.65|161.2|158.95|159.35|158.28|147.1|145.35|149.05|148.1|148|154.15|151.8|148.25|146.05|144|140.5|140.4|136.75|135.74|136.9|136.65|135.45|135.2|134.35|146.78|140.38|139.75|136.2|131.8|134.35|127.8|130.35|135.75|130.05|131.3|132.65|131.45|131.7|124.9|143.95|153.2|152.8|152.2|154.41|154.18|155.4|150.42|146.27|139.41|138.8|132.25|132.18|144.41|142.07|144.25|153.22|157.05|160.57|161.12|161.47|156.9|157.16|155.95|154.97|154.95|150.45|150.97|155.22|152.9|159.07|150.8|151.15|159.4|154.43|148.1|155.1|155.74|157.79|158.75|155|154|155.6|154.1|171.25|170.58|171.5|171.5|174.8|178.2|180.2|187.12|191.4|191.7|190.12|205.88|202.5|202.3|202.12|200.9|202.88|203.9|207.5|210.2|214.45|231.1|230.25|237.38|246.1|241|242.4|242.6|240.9|238.1|247|234.88|229.8|225.71|221.4|218.03|213.55|215.6|209.25|211.9|212.62|213.38|214.88|213.87|211.2
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.96|25.4|24.5|23.1|22.58|22.06|21.5|20.76|21.16|21.24|21.74|23.12|23.82|24.44|24.7|25.08|24.66|24.2|23.68|24.5|24.72|24.88|24.48|24.44|24.82|24.6|24.1|24|23.2|22.32|23.16|23.24|21.38|21.68|21.86|21.16|22.26|22.42|22.02|22|22.84|22.86|21.66|20.44|21.32|21.2|21.02|21.72|20.56|20.18|19.66|20.42|20.08|19.47|17.08|16.61|15.81|16.69|15.86|15.97|14.81|14.27|14.47|14.34|14.27|14.26|14.06|14.13|13.36|13.49|15.14|14.88|14.68|14.87|15.32|15.62|15.61|16.32|14.43|13.62|13.44|14.54|14|14.24|13.86|13.22|12.84|10.9|9.71|13.79|16.69|16.68|19.42|19.12|19.2|19.73|20.26|20.12|20.52|21|21.44|21.28|20.72|21.06|21.76|21.28|21.9|21.6|21.42|21.4|21.12|20.5|20.58|21.9|22.74|22.4|20.42|19.87|20.06|19.31|20.44|21.36|22.38|22.36|22.06|23.32|24.88|23.4|23|21.2|21.4|23.32|24.1|23.12|24.72|24.7|24.4|23.96|24|22.16|22.7|23.46|23.5|24.72|24.32|23.2|23.02|23.5|23.9|22.46|21.68|20.56|20.56|20.42|19.9|20.44|22.16|21.72|22.04|22.76|21.96|21.18|21.66|22.16|25|26.56|25.28|24.36|24.46|24.74|24.06|24.7|24.82|25.06|25.56|26.56|26.08|24.78|24.62|27.25|30.944|30.14|28.392|29.23|28.285|27.946|27.499|26.786|26.464|26.34|25.661|25.287|24.377|23.895|22.645|23.074|24.162|23.645|22.985|23.948|22.985|22.663|22.592|21.146|21.486|21.548|20.968|21.102|21.04|21.642|21.298|22.191|22.11|21.378|21.312|21.231|19.719|19.839|19.286|18.684|18.675|18.323|18.769|18.626|18.461|18.532|18.202|18.247|18.024|17.497|17.399|18.403|18.327|18.586|18.737|17.622|17.622|17.823|17.439|16.328|16.025|16.061|16.168|15.73|15.539|15.579|15.619|15.976|15.931|15.757|15.365|15.298
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.173|4.354|4.601|4.548|4.536|4.437|4.272|4.077|4.064|4.085|4.221|4.238|4.313|4.269|4.169|4.259|4.123|4.056|3.829|4.055|4.081|4.147|4.245|4.317|4.391|4.287|4.257|4.426|4.286|4.183|4.2|4.178|4.331|4.391|4.392|4.382|4.378|4.132|4.018|3.914|3.91|4.134|3.88|3.79|3.874|3.988|3.866|3.88|3.748|3.57|3.536|3.582|3.692|3.536|3.356|3.196|3.082|3.366|3.32|3.314|3.258|3.3|3.622|3.67|3.62|3.708|3.68|3.85|3.732|3.718|3.96|3.93|3.918|3.758|3.758|3.802|3.842|3.784|3.35|3.2|3.2|3.06|2.87|2.614|2.79|2.562|2.356|2.098|2|2.364|3.14|3.906|4.424|4.394|4.258|4.218|4.572|4.522|4.396|4.596|4.6|4.608|4.578|4.53|4.598|4.442|4.03|3.904|3.852|3.85|3.536|3.332|3.26|3.32|3.458|3.398|3.214|3.118|3.098|2.978|3.026|3.21|3.17|3.174|3.126|3.006|2.81|2.64|2.698|2.644|2.614|2.766|3|3.15|3.46|3.47|3.43|3.51|3.62|3.43|3.49|3.58|3.63|3.6|3.52|3.48|3.41|3.48|3.63|3.39|3.37|3.15|3.15|3.16|3.32|3.36|3.53|3.25|3.41|3.68|3.55|3.33|3.56|3.61|4.03|4.16|4.42|4.34|3.99|3.99|4.07|4.11|4.31|4.18|4.41|4.52|4.53|4.51|4.4|4.83|4.85|4.81|4.46|5.22|5.64|5.88|5.81|5.83|5.62|5.53|5.42|5.33|5.36|5.75|5.57|5.68|5.75|5.83|5.92|6.24|6.22|6.04|5.67|5.59|5.6|5.15|5.23|5.36|5.41|5.46|5.18|5.69|6.1|6.05|5.97|5.96|6.06|6.08|6.26|6.15|6.09|5.95|6.31|6.47|6.42|6.42|6.36|6.57|6.16|5.96|5.76|5.75|5.73|5.45|5.37|5.37|5.25|5.59|5.63|5.29|4.98|5.05|5.25|5.18|5.19|5.05|4.88|4.57|4.6|4.92|4.96|5.19
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|435|447.5|408.5|332|352.5|331.5|280|264.5|251.5|251|252|269.5|232|233.5|213|170.4|172.4|163|149|134.2|130.2|124.2|121.6|122.6|131.4|143.8|137.8|135.2|134.6|143.2|142.8|146.6|122.2|115|103.6|100.6|101.4|102.4|97.5|94.1|96.7|100.2|96.6|93|90|76.5|74.8|73|69.5|65.4|64|64|62|61.5|62.3|56.4|56.1|58|61|60.7|61.1|59|61.1|62.2|60.4|64|64.3|59.1|56.1|53.9|51.8|52.7|50.6|50.5|52.5|50.3|50.4|50.2|48.6|47.05|42.75|40.45|44.55|43.25|43.2|41.2|36|33.1|34|40|48.4|50.5|53.5|57.2|56.4|57.5|58.4|56.1|57.7|59.1|59.4|59.4|56.5|62|60|60.6|60|55.5|54.7|53.1|52.2|53|53|53|51.3|48.25|50|48.1|47|43.45|47|48.2|48.1|48.5|48.9|50.2|51.1|50.4|51.4|47.9|49.1|47.95|47|48.35|49.9|52.2|54.5|53.4|55|55.2|57|56.6|55.5|56.8|51.6|51.6|53.9|51.9|52|47|43.9|44.55|43.05|41.15|43.5|45|42.65|40.2|39.55|40|44|41.4|38.5|40|42.25|43.85|44.3|43.6|47.05|46.3|45.1|47.8|55.4|51.9|52|52|51.6|51.4|51.7|55|56.1|63.1|59.8|61.1|63.4|61|55.8|60.6|57.5|53.3|52|56.7|55.7|60.4|60.6|61.5|61.4|64.6|59.7|68|76|73.4|76.3|76.1|75|69.5|67.5|58.5|60|62.25|61|67.5|68.5|67|63|65.75|69.5|69|66.5|60.5|58|53|49.2|49.8|49.1|48.5|47|50.75|51.5|51|53|51|51.5|53.5|47.3|45|42.8|45.5|44|41.8|41.5|41|41|40|40|39.8|43.4|42.6|44.8|38.7|39|38.5
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.772|0.8075|0.854|0.8735|0.881|0.8575|0.8855|0.8845|0.874|0.812|0.7665|0.776|0.748|0.726|0.713|0.7445|0.7305|0.7425|0.7805|0.7905|0.8235|0.8445|0.8465|0.875|0.951|0.911|0.8945|0.892|0.862|0.8125|0.7715|0.7695|0.8005|0.8115|0.8285|0.76|0.764|0.758|0.7295|0.6695|0.655|0.629|0.57|0.5595|0.5965|0.657|0.68|0.684|0.6565|0.664|0.663|0.662|0.691|0.6645|0.544|0.539|0.53|0.576|0.6075|0.67|0.615|0.5895|0.647|0.648|0.59|0.57|0.577|0.552|0.4668|0.468|0.4908|0.4784|0.4712|0.4432|0.45|0.48|0.5065|0.4938|0.4208|0.42|0.44|0.4514|0.445|0.44|0.472|0.4752|0.464|0.472|0.4724|0.61|0.796|0.83|0.935|0.934|0.89|0.895|0.892|0.892|0.935|0.921|0.913|0.925|0.942|0.897|0.851|0.808|0.818|0.828|0.79|0.814|0.745|0.692|0.69|0.691|0.701|0.66|0.641|0.67|0.637|0.613|0.665|0.692|0.736|0.77|0.767|0.781|0.756|0.747|0.761|0.805|0.857|0.91|0.943|0.95|1|0.96|0.97|0.93|0.95|0.91|0.94|0.97|0.96|0.96|0.97|0.94|0.97|0.99|1.06|1.07|1.08|1.1|1.09|1.11|1|1.01|1.03|1.02|1.06|1.09|1.06|1.08|1.18|1.26|1.35|1.38|1.39|1.34|1.33|1.34|1.33|1.33|1.36|1.39|1.34|1.34|1.39|1.4|1.44|1.48|1.49|1.5|1.45|1.53|1.57|1.57|1.49|1.45|1.43|1.43|1.36|1.39|1.33|1.4|1.39|1.4|1.45|1.42|1.32|1.37|1.39|1.36|1.3|1.29|1.29|1.29|1.28|1.27|1.24|1.23|1.23|1.25|1.2|1.2|1.23|1.26|1.2|1.28|1.26|1.26|1.3|1.31|1.3|1.29|1.25|1.22|1.21|1.22|1.24|1.16|1.15|||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.94|6.97|6.97|6.92|6.9|6.9|6.91|6.94|7|5.27|5.27|5.54|5.56|5.57|5.61|5.67|5.68|5.58|5.62|5.66|5.64|5.71|5.71|5.75|5.7|5.68|5.63|5.51|5.38|5.26|5.27|5.26|5.26|5.34|5.42|5.33|5.37|5.45|5.39|5.34|5.59|5.69|5.49|5.36|5.58|5.65|5.67|5.62|5.62|5.68|5.78|5.8|5.72|5.58|5.25|5.17|5.07|5.17|4.98|5.08|5.13|5.15|5.33|5.57|5.59|5.77|5.78|5.56|5.56|5.53|5.77|5.87|5.96|6.05|6.02|6.07|6.15|6.4|6.21|6.13|6|6.15|6.09|5.92|5.86|5.99|5.97|5.815|5.65|6.11|6.6|6.37|6.97|6.95|6.8|6.615|7.03|7.05|7.035|6.965|6.795|6.96|6.85|6.82|6.905|6.81|6.7|6.755|6.66|6.485|6.075|5.965|5.98|6.16|6.275|6.14|6.12|5.98|5.945|5.93|6.19|6.125|6.4|6.34|6.335|6.58|6.575|6.62|6.7|6.66|6.78|6.75|6.695|6.72|7.02|7.09|7.2|7.25|7.36|7.1|7.105|7|7.035|7.22|7.175|6.975|7.025|6.735|6.62|6.485|6.22|6.005|5.91|6.01|5.96|6.025|6.04|5.95|5.955|5.965|5.84|5.815|5.79|6.64|7.82|7.995|7.905|7.75|7.775|8|7.825|7.805|8.075|8.01|8.1|8.175|8.155|8.095|8.18|8.1|8.3|8.26|8.14|8.405|8.515|8.445|8.41|8.255|8.13|8.1|8.11|8.09|8.055|8.15|8.28|8.37|8.76|8.455|8.525|9.09|9.205|9.155|9.145|8.95|9.01|9.08|9.12|9.31|9.2|9.02|8.95|9.01|9.07|8.76|8.75|8.87|9.04|9.09|8.81|8.99|8.55|8.43|8.54|8.47|8.28|8.85|8.9|8.81|8.63|8.61|8.822|8.822|8.494|8.475|8.544|8.54|8.24|8.47|8.42|8.07|8.01|8.16|8.32|8.37|7.61|7.47|7.47|7.49|7.44|7.75|7.75|7.66
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.56|7.75|7.76|7.75|7.68|8.39|8.2|8.15|8.05|7.99|7.97|8.18|8.24|7.79|7.68|7.95|7.99|8.06|7.5|7.92|8.2|8.2|8.28|8.4|8.58|8.56|8.6|8.4|8.4|8.79|8.54|8.4|8.68|8.81|8.65|8.44|8.71|8.93|8.81|8.47|8.77|8.77|8.21|8.11|8.57|8.89|8.72|8.82|8.31|8.39|8.25|8.05|7.74|7.55|7.05|6.54|6.54|6.64|6.51|6.42|6.05|5.93|6.49|6.51|6.69|6.93|6.92|7.27|6.7|6.22|6.3|6.57|6.64|6.75|6.72|6.68|6.84|6.95|6.62|5.66|5.38|5.62|5.18|5.14|5.92|5.82|5.57|4.28|4.39|6.43|9.06|10.17|10.5|10.56|10.25|10.48|11.25|10.93|10.96|11.36|11.19|11.175|10.88|10.76|10.74|10.46|10.61|10.765|10.63|10.95|10.77|10.99|10.97|11.56|11.805|12.03|12|11.85|11.84|11.38|11.92|12.58|12.45|12.24|11.94|11.865|11.17|11.24|11.36|11.18|11.29|11.37|10.83|10.71|11.11|10.84|10.625|10.51|10.57|10.32|10.59|10.24|10.21|10.27|10.053|9.885|9.64|9.778|9.9|9.855|9.405|9.1|9.312|9.332|10.41|10.45|10.365|10.35|11.22|11.34|11.73|11.773|11.64|11.76|12.348|12.196|11.99|11.875|11.65|11.805|11.85|11.89|12.043|12.205|11.89|11.59|11.638|11.38|11.1|11.32|11.54|11.498|11.26|11.465|11.46|11.475|11.29|10.69|10.971|10.43|10.37|10.46|10.662|10.795|10.975|10.935|11.02|10.7||11.49|11.56|11.35|11.4|11.117|11.25|11.179|10.86|10.82|10.672|10.715|10.645|10.895|11.27|11.135|10.979|10.765|10.53|10.55|10.769|10.765|10.535|10.375|10.5|10.482|10.62|10.98|10.856|10.93|10.635|10.83|10.86|10.92|10.4|10.825|11.33|11.155|11.002|11.278|11.505|10.97|10.845|10.94|10.98|10.83|10.705|10.8|10.83|10.695|10.735|11.195|10.93|10.43
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|389|397|399|395.5|387.5|386.5|391|393|398|414.3333|409|423|425|425|432.5|425.5|422.5|408|386|400.836|398|393|377.85|382|375.5|375.857|369.4095|373|358.1087|351.635|352|342|333.41|311.5|303|298|299.3125|275|267.5|250.5|258.5|268.5|245|241|247.15|252.5|254|265|240.98|249.9|240|236|238.5|222.5|189.8|173.8|175.2|197.8|196|190.8|182.2|182.8|207.5|203|185.4|178|178.4|180.15|162.4|160.2|165.2|158|154.75|160.6|176.907|173.2|176.2|183.6|183.88|169.4|161.6|168|167.8|146.8|148.8|136.4|127.4|120.2|108|169.2|223.5|238.5|279.5|270.61|265|265|265.5|289|302.5|306.5|310|304.5|295.5|284|307.5|337.5|335|335.5|336.5|325|318|311|319|309|302.5|316|312.5|316.5|321.88|319.5|315|322|323.2|335|342|337.94|302.5|300|304.5|308|321|327|334.2|346|365|361.98|366.5|366|371|361.2|365|352|364|365|363.8|360.4|359.6|358.6|373|367.6|362.6|361.8|356|360|350.2|376|365.6|367.4|372.8|380|373.8|367.4|381.4|393.4|408.8|406.33|407.2|391.8|399.8|403.2|402.2|409.6|418.6|408.1|414.95|413.2|430.6|401.6|390.8|403.6|407.8|408.2|403.8|408.8|373.6|363.6|356.2|364|361.4|334.8|325.4|308.2|306.4|317.4|327|320|300|360.3|368.6|396.6|390|410.6|400.6|374.8|377.5|382.25|394.25|382.25|411.5|416.5|420|439|441.5|435.25|438|439.5|432|407.75|413.25|405|394.2|398.31|405.1|406.1|414|427|421.9|418.6|412.5|430.9|436|522.5|516|514|525.5|520.5|516|524.5|525.5|516.92|506.5|517.62|537.5|547|543|528.38|525.5|551.5|545.5|535|522|504.88
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|52.5|52.2|50.6|50|47.34|51.55|49.12|50.1|50.1|52.2|54|54.35|55.8|55.45|54.45|58|60.85|59.75|54.6|51.15|55.2|51.23|50.5|51.45|53.65|54.33|51.5|50|48.98|50.6|50.1|50.3|50.15|48.36|46.36|45.1|45.52|45.96|43.9|41.58|41|43.18|38.88|37.1|37.22|37.6|38.02|38.5|37.04|36.86|36.62|37.02|36.98|36.2|34.86|32.3|31.28|30.44|32.58|33|31.56|31.28|32.74|32.44|31.74|33.09|32.3|32.08|30.98|30.9|31.28|26.07|26|24.4|24.06|24.5|24.97|24.78|23|21.36|20.88|22.2|22.16|21.3|20.76|20.24|19.05|16.64|16.7|20.1|27.02|28.48|34.14|31.88|31.06|32.68|32.55|32.22|32.34|32.74|32.86|32.64|32.5|32.6|33.66|34.96|32.48|25.58|22.65|24.58|24.49|23.78|23.5|24.52|24.42|22.94|21.1|20.98|19.6598|18.586|23.14|23.98|24.74|24.76|26.1|25.79|25.44|25.32|25.53|25|25.38|26.3|26.4|21.2|21.24|20.53|20.54|19.64|18.85|18.23|18.49|19.23|19.065|20.02|19.72|18.25|19.32|25.24|25.08|24.18|24.26|23.1|21.72|22.86|22.66|22.9|24.4|23.2|23.4|24.64|24.08|25.14|30.5|30.64|32|32.18|31.5023|30.76|30.9892|31.6006|30.76|32.92|32.2021|31.7|30.46|30.25|30.21|29.24|29.1|29.58|29.46|29.22|28.58|29.55|29.66|28.78|29.04|34.24||||||||||||||38.2|38|35.94|36.02|35.36|35.415|36.365|36.25|36.2|36.0511|39.945|39.9138|39.3597|40.07|39.405|38.77|38.75|37.64|37.08|36.78|36.77|37.83|38.53|39.14|38.525|38.525|39.09|39.215|39.475|40.1225|41.78|41.9325|42.945|41.635|41.44|40.75|40.015|41.47|40.535|39.335|39.27|39.375|41.385|41.96|42.0012|41.015|41.765|41.955|43.465|47.35|46.59
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|39.8|38.55|41.7|41.75|41.65|45.55|42.05|42.25|41.55|44.45|44.3|45|51|50.7|50.1|50.9|48.9|47.2|41.5|41.15|40.65|39|37.3|37.85|39.65|40.15|40.2|39|42.5|44.1|43.75|45.3|45.4|45.15|42.7|41.05|40.55|39.05|39.05|36|35.55|35.4|32.3|30.1|32.65|32.15|34.5|33.55|32.35|31.85|30.3|28.2|27.1|24.1|22.55|21.6|21.45|21.75|21|22.1|23.3|23.45|24.3|23.1|22.2|22.05|21.8|21|19.68|19.02|19.22|18.56|18.44|18.46|17.98|17.08|17.52|17.26|16.06|15.72|15.3|15.42|15.96|14.96|14.38|14.68|14.34|12.44|11.84|14.26|18.24|19.8|21.75|21.1|19.8|20.1|21.4|21.35|20.25|20.05|20|19.6|19.38|19.18|18.5|18.22|18.04|17.4|17.3|16.8|16.12|15.96|16|16.04|15.74|16|15.16|14.88|15.02|15.02|15.02|15.14|15.14|15.16|15.4|15.1|15.38|15.58|15.82|16.36|16.06|16.9|16.44|16.62|17.02|17.04|17.3|18.04|18|17.86|18.02|18|16.62|15.9|15.84|15.02|15.26|16.7|16.38|15.6|16.5|15.92|15.48|15.28|15.72|15.68|16.42|16.32|15.52|15.14|14.12|14.12|15.02|15.2|15.6|16.82|15.94|14.66|14.02|14.28|13.62|13.36|13.42|13.32|13|13.34|13.34|13.82|14.02|13.1|12.94|13.04|12.64|13.62|14.04|15.74|15.82|14.6|13.1|12.6|12.72|12.52|12.5|12.9|12.6|12.7|13.06|13.06|13.3|14.92|14.78|14.66|13.36|13.34|13.26|12.53|12.08|12.35|12.33|12.04|11.61|12.55|12.63|12.47|12.47|12.5|12.34|13.18|13.03|12.93|13.1|12.63|12.84|12.82|12.7|13.14|13.01|13.18|12.83|11.69|11.36|11.4|11.52|11.73|11.02|11.05|10.8|10.6|11.6|11|10.41|10.19|9.965|9.9|9.48|9.28|9.18|8.99|8.885|9.15|8.935|8.925
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|541|560|595.5|630.5|623|629|609|604|614|643|642|659|671.5|670|663|667.5|663.5|664.5|648|665.5|670.5|674.5|652|655|664.5|678.5|674|661|672|658|656|624.5|642|670.5|668.5|654|644|662.5|623.5|621|623.5|616|629.5|608|622.5|622.5|616|610|599.89|594.5|595.5|591.5|593.5|608|601|561.45|556.5|591.5|609|611|600|598|604|590.69|591|604|593.5|547.5|527|518.5|540|527|527|526|520|513.5|514.5|549.37|538|516.5|498.75|480|472.25|457|473.25|461|438.3|386.2|401.4|439.7|497.65|509.3|582|574.75|547.5|548|554|540.5|537.25|545.5|559.25|557.25|552.25|535|513.43|510.5|511.51|486.8|474.97|486|458.6|458|463.7|481.2|480.6|474.6|467.6|465|470|456.2|472.6|497.4|521.5|518.75|491|499.6|496.8|495.7|501|483.6|488.8|491.45|483.8|469.6|472.8|477.7|478.3|485.8|488|482.8|493.6|504.5|516.75|523.5|534.75|520|517.75|525.5|524.5|519|507|480|479.4|488.4|504.4|518.25|521.5|510|498|537|503|493.6|497.1|488|538.27|513.91|509.85|498.58|496.4|495.8|491.25|480|510.85|581|568|563.5|555.75|557.25|553.75|553|567.4|573.25|560|575.5|575.5|572.25|584.5|||||||||||||||||||||555.5|556.5|580.37|578.38|632|650.05|658.38|669|671|678|670|651.5|650|653|652.5|657|696|699.12|677.31|680.5|693|685.12|687.62|687.62|733.5|711.5|713|690.98|692|672.75|711|703.75|673|677.62|667.5|638|621.53|594|586|560|545.5|560|556.47|543.88|515.47
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|43.7|45.21|45.93|46.8|45.75|43.74|42.28|41.06|41.46|40.86|45.44|44.7|45.58|46.6|47.16|49.58|49.28|45.85|43.33|42.7|41.4|40.96|39.07|40.19|42.59|43.46|42.22|41.92|42.14|44.77|45.77|46.97|46.39|45.76|42.83|40.33|40.58|38.66|37.17|35.99|36.73|34.87|34.9|33.32|31.08|30.65|29.3|28.71|28.75|27.54|27.86|27.09|26.05|25.6|26.66|25.83|25.24|28.13|29.64|29.9|28.94|28.23|29.4|29.69|27.88|27.77|27.27|26.7|25.42|25.69|25.44|25.34|24.64|24.35|24.12|24.11|24.24|23.41|22.67|20.57|18.99|21.57|21.64|21.49|21.2|21.38|20.8|19.54|18.45|19.82|26.51|28.91|34|34.24|29.6|29.03|30.27|31.33|31.87|32.61|32.97|32.46|32.4|28.8|29.81|29.18|29.45|27.94|26.67|27.05|26.86|25.16|24.89|27.06|29.05|28.24|26.84|25.87|23.96|22.8|24.56|26.06|27.79|26.94|29.34|31|31|30.81|31|28.4|29.08|30.65|31.35|32.14|34.53|35.48|35.94|35.41|33.98|32.67|33.92|33.9|33.47|35.85|34.07|33.15|33.42|32.4|32.4|32.385|31.11|29.36|29.58|30.94|30.77|30.94|31.34|32.48|34.39|36.19|35.08|34.6|39.915|41.53|43.8|44.455|41.92|40.045|39.925|39.8574|39.69|39.168|41.28|41.44|40.865|40.33|41.3|40.82|41.05|44.035|46.395|46.915|47.4|48.5|50.382|50.5|48.84|48.84||||||||||||||||415.74|||41.32|38.8|38.41|39.52|39.1|40.8091|40.55|40.2389|40.62|38.09|38.91|37.0605|38.11|39.42|40.02|38.55|39.12|39.01|39.31|39.93|41.3|41.53|39.57|38.745|37.93|36.2095|36.43|35.37|35.08|36.4469|34.76|36.18|36.13|38.3|33.37|34.19|33.71|33.31|35.46|35.13|35.05|35.56|36.005|37.48|36.66|35.925
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|129.25|121.7|115.85|114.95|107|98.4|91.2|93|94|99.4|104|107.5|112.5|110|108|108|112|107|98.4|97.4|94.6|91.6|88.2|90.4|91.2|88|85.2|85.8|78.8|83.8|81|81.6|78.8|79.4|78.4|75.4|72.2|74.2|78|83|82.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|48.02|46.38|37.66|38.5|38.18|40.3|43.7|49.82|53.3|61.3|63.85|58.6|54.75|54.4|52.5|46.4|56.7|62.75|62.35|63.35|66.25|64.95|80.15|82.05|81.85|79.65|77.05|73.05|70.4|75.5|83.8|84.85|86.6|84.6|77.85|79|83.15|82.15|84.35|88.9|99.95|101.9|91|85.9|94.75|95.9|95.5|97.25|98.7|85.5|84.8|88.2|84.4|89|88.8|100.6|99.2|101.6|103.8|110.2|107.8|107|95.1|85|88.8|90|85.9|81.4|84.3|80.4|80.3|80.9|83.1|81|77.8|70.6|63.6|66|62|67.6|60.7|56.4|57.3|53.3|49|44.9|39.8|35.1|33.2|32.95|40.7|39.5|44.35|45.2|44.9|42.1|37.8|36.2|35.55|35.5|35.95|34.75|34.05|34.2|28.7|28.4|28.05|24.85|24.55|25.5|25.1|24.15|24.15|24.4|23.6|23.85|27.4|27.55|26.95|22.5|20.25|22.3|23|23.4|23.2|22.95|23.65|24.5|24.8|22.45|22|23|22.35|21.65|21.05|21.45|21.25|21.75|22.2|20.5|18.72|16.64|16.1|16.68|14.84|13.8|13.82|13.9|13.7|14.04|13.36|12.62|12.62|13.22|13.1|14.06|13.38|14.16|14.14|15.02|14.72|14.38|15.52|16.12|17.14|17.3|16.7|17.52|17.96|19.4|22|21.75|20.55|21.2|21|21.2|21.65|21|21.8|24.05|23.2|22|22.1|23|19.9|18.8|18.9|19.4|17.64|17.6|16.42|17.02|16.5|15.7|15|14.6|15.74|15.06|15.02|16.72|17.4|17.5|16.7|18.4|18.2|18.9|17.05|13.5|14.22|12.78|11.53|11.43|11.4|10.3|9.6|8.8|8.4|8.2|8.2|8.3|8.4|8.8|8.9|8.95|9.05|9.15|8.82|9.1|9|8.5|8.32|7.8|7.8|7.3|7.67|7.75|7.33|7.08|7.17|7.08|7.33|7.45|7.4|7.45|7.67|7.92|7.9|8.53|9.03|8.65|8.57|8.1
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|49.08|47.88|45.8|45.7|49.84|54.25|57.85|60.15|56.8|58.8|64.05|66.3|55.35|49.98|36.38|39.76|36.3|39.5|38.08|41.1|40.24|56|53.3|59.9|63|63.8|61.75|55.4|58|73.5|84.7|77.1|82.25|88.8|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.14|0.14|0.16|0.16|0.15|0.15|0.15|0.16|0.14|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.15|0.16|0.13|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.14|0.17|0.19|0.19|0.19|0.18|0.189|0.1948|0.1997|0.2019|0.2015|0.201|0.1925|0.1901|0.1963|0.2029|0.2086|0.2073|0.2016|0.1961|0.1915|0.1878|0.1819|0.1767|0.2001|0.1991|0.1918|0.1908|0.2021|0.1876|0.2104|0.2227|0.2522|0.2749|0.2792|0.2736|0.2598|0.2504|0.2542|0.2462|0.2511|0.2491|0.2464|0.2408|0.2474|0.2445|0.243|0.2346|0.2298|0.2171|0.2205|0.224|0.2265|0.2309|0.2288|0.2268|0.2286|0.2327|0.2374|0.2382|0.2423|0.226|0.2207|0.2281|0.239|0.2394|0.2393|0.2345|0.2457|0.2398|0.2189|0.2165|0.2234|0.2226|0.2336|0.2492|0.2369|0.2364|0.2437|0.2506|0.2527|0.2501|0.2596|0.2656|0.2658|0.2591|0.2572|0.2526|0.2554|0.261|0.2653|0.2645|0.2346|0.2683|0.2737|0.2782|0.2744|0.2809|0.2796|0.2726|0.2598|0.2681|0.2697|0.2782|0.2886|0.2838|0.2866|0.2934|0.2878|0.3022|0.3057|0.2897|0.297|0.2765|0.2689|0.2635|0.2562|0.2585|0.2408|0.2482|0.2484|0.2455|0.1286|0.2474|0.2549|0.2427|0.239|0.228|0.224|0.2019|0.1909|0.2127|0.225|0.2304|0.2319|0.225|0.242|0.2467|0.2396|0.231|0.2311|0.2298|0.234|0.221|0.2277|0.2098|0.2053|0.2191|0.2051|0.1986|0.1741|0.1751|0.18|0.1718|0.163|0.1578|0.1533|0.1454|0.1473|0.1436|0.1338|0.1455
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|150.1|155.8|150.9|147.3|144|150.4|148.8|149.1|156.5|157.6|162.7|166.4|171.9|175.2|175.6|181|182.3|181.8|188.5|189.5|186|177.3|175.25|176.8|175|160.4|152.9|149.1|146.8|143.5|147.8|151.3|132.9|131|124.4|121|121.9|117.8|114.5|99.85|102.6|105.2|104.9|101.4|101.8|100.9|101.1|101.3|98.25|98.7|93.75|91.5|91.85|123.9|124.1|115|102.4|108.6|108.5|111.4|110.9|109.7|104.03|100.3|100.6|99.35|91.95|88.1|85.35|84.05|85.6|80.2|75.3|74.05|73.8|76.6|76.5|77.25|71.25|64.5|62.95|61.7|56.6|55|53.15|56.2|54.6|53.65|53.55|69.2|87.2|92.25|108.1|105.4|103.4|105.1|101.2|101.7|107.2|104.9|107|105|104.4|93.4|96.5|94.05|94.55|94.85|87.6|78.95|78.4|75.95|75.75|76.8|78.75|79.2|80.05|79.7|77.5|76.2|80.55|84.3|79.12|78.05|81.65|82.1|82.5|84.35|83.5|78.95|78.55|77.7|77.95|81.25|78.05|75.65|77.4|76.4|80.15|79.28|81.8|82.05|81.95|84.39|84.25|80.25|75.7|77.5|82|81.2|81.2|81.35|81.9|82.95|83.4|83.45|82.33|82.3|83.85|83.78|77.45|70.5|70.2|71.05|72.73|72.7|71.72|70.05|69.95|71.58|73.22|71.88|73.14|72.75|69.9|72.05|69.65|68.85|69.35|71.92|71.22|73.17|70.33|71.9|72.58|71.28|67.75|67.75|70.72|67.53|72.7|72.5|73.75|77.25|83.6|82.65|82.38|75.2|71.35|76|75.8||80.35|78.8|78.23|75.25|76|77.25|75.5|72.25|71.5|73.72|75|77.75|85.06|86|88|88.5|85.5|85.25|84|82|79|79.86|78.22|78.25|77.25|79.27|81|80.49|83|84|85.5|83|171|174.99|173.5|180|176|168.5|170.06|187.5|183.5|184.62|184.12|191.25|193|201|200.5|203.75|206|207
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|78.75|85.55|86.5|91|90.35|90.85|90.2|89|88.15|88|90.95|91.9|92.6|89.5465|90|93.9|97.25|96.1|89.83|91.392|90.334|91.9|91.15|92.75|96.35|102|105.5|104|104.2|103.5|104|103|104|103|94.3659|89.4401|90.85|93.4|91.5|83.75|82.85|80.25|75.1|71.94|72.4445|67.85|68.1|67.25|60.7|57.85|55.1|55|55.5|48.78|43.8|40.8|40.6607|42.74|41.5392|43.76|42|41.9|45.52|47.38|48.12|47.9|48.92|46.9283|44.26|43.32|44.8055|47.88|46.34|48.72|52.0255|54.25|54.65|52.5|49.34|48.9|44.94|50.25|49.56|48.42|49.98|44.66|43.96|41.22|44.32|47.964|64.55|69.25|81.4|80.8|77.55|71.35|69.75|68.15|80.05|78.5|77.8382|76.1469|65.95|61.55|61.2|61|65.1|62.65|59.35|60.8|58.05|52.6|50.7|48.845|52.65|47.22|38.8122|42.8904|38.38|35.29|36.46|40.76|45|54.2|54.4|53.55|51.15|52|45.26|42.9|47.68|55.2|57.45|63.051|67.1|67.25|64.95|62.35|57.5475|60.6|67.65|79|96.775|97.5|100|94.15|95.449|92.95|94.7091|91.5|92|87.95|84.75|86.5|90.3|80|83.95|82.35|84.1|85.95|88.05|70.4|74.75|76.45|73.5|78.3541|69.55|69.15|79.55|90.4|85.65|89.2|94.78|105.1|104.8|119|128|126.9|134.7|135.7|140.5|137.4|140.3|142|136.9|139.1|139.8|139.7|142.3|137.8|134.2|130.5|128.38|129.6|137.3|137.6|139.8|136.3|135.8|146.3|144.6|154.17|151.9949|162.85|166.6|162.3|160.3|154.1|149.06|149.06|144.7|147.8|148.6|152.5|148.2|143|140.6454|140.14|147.9|146.1|153.4|146.8|145.8|146.8546|144.688|141.4|131.7|121.6|123.4|125.6|123.8|123.5|123|129.6|133.27|130.4|127.4|126|119.552|124.3|120|123|122.2|130|132.76|139.7896|147.6|143.8|147.5|150.2|150.1|143.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.58|1.72|1.6|1.54|1.6|1.57|1.61|1.57|1.57|1.56|1.57|1.6|1.64|1.69|1.68|1.66|1.76|1.74|1.73|1.75|1.75|1.72|1.8|1.82|1.88|1.9|1.87|2.01|1.95|1.87|1.84|1.98|1.86|1.82|1.78|1.77|1.78|1.78|1.77|1.8|1.9|1.9|1.97|1.96|2|2.01|2.2|2.15|2.04|2.03|2.06|1.92|1.83|1.88|1.93|2.14|2.07|2.27|2.71|2.63|2.7|3.13|3.56|3.46|3.46|3.26|3.47|3.45|3.62|3.41|3.2|3.15|3.05|2.9|2.87|2.66|2.5|2.5|2.68|3|2.81|2.79|2.65|2.31|2.3|2.02|2|1.8|1.52|1.55|2.27|2.15|2.32|2.15|2.18|2.19|2.16|1.97|2.05|2.09|1.91|1.91|2.04|1.82|1.78|1.9|1.9|1.9|1.86|1.76|1.84|1.86|1.79|2.03|1.97|1.97|2.18|2.25|2.16|2.05|2.13|1.95|1.7|1.53|1.78|1.79|1.78|1.76|1.65|1.58|1.44|1.48|1.52|1.56|1.55|1.39|1.42|1.51|1.54|1.56|1.58|1.6|1.56|1.56|2.17|2|1.99|2|1.91|1.93|1.95|1.93|1.77|1.7|1.71|1.66|1.63|1.73|1.59|1.58|1.64|1.69|1.7|1.57|1.51|1.76|1.62|1.4|1.54|1.71|1.66|1.72|1.86|1.93|2|1.95|1.95|2|2.04|2.02|2.05|2.13|2.09|2.26|2.78|2.77|2.65|2.62|2.7|2.59|2.69|2.7|2.78|2.67|2.64|2.61|2.7|2.73|2.66|2.75|2.76|2.6|2.61|2.6|2.6|2.53|2.4|2.27|2.27|2.33|2.22|2.2|2.19|2.35|2.33|2.4|2.35|2.3|2.25|2.27|2.48|2.43|2.45|2.4|2.56|2.55|2.57|2.62|2.55|2.52|2.58|2.7|2.75|2.9|2.86|2.84|2.75|2.7|2.7|3.08|3.07|2.95|2.89|2.84|2.89|2.78|2.54|2.49|2.84|2.83|2.78|2.45
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|521|517|514|489.5|467|447.5|417|404|402.5|423|457|455|433|430|394.5|389|399|386.5|380.5|374|381.5|342|331.5|348.5|329.5|335|337|331|327.5|341.5|354|322|289.5|278|274|273|287.5|288.5|287.5|285|301.5|304|271|264|255.5|249.5|259|252|250.5|249|238|221|215.5|205.5|200.5|196|192.8|196|203|203|195.2|198.2|197|194.2|196.8|202|199.8|204|194|188.8|184|162.2|165.4|164.2|168|163|162|177.8|172|171.4|166.4|152|159|140.2|135.6|125.4|112|100.2|96|102|122.2|121|143.8|136.6|139.2|166|171.8|167.2|168.6|166.6|163.8|157.6|150|149.6|147.2|141.2|140.6|126|121|124.8|128|126|122.4|125|151.4|136.6|141.4|146.4|148.4|144.6|153.2|163|159|159|172|174|174.6|179.4|181|164.8|159.2|162|168|169.2|172|171.2|176|172|166.2|159|158.2|153.2|154.6|147.8|140|133.2|125.2|119.2|118|119|122|117.4|118.2|120.8|130|131.8|128.6|125.2|131.6|137|128.2|125|142.6|138.4|158.2|151.4|150|141.6|141|146.2|141|139.2|134.8|132|140|138.6|154|149.8|147.8|152.6|150.6|154.2|146.4|146|146.8|145.4|145|130|130.8|119|117.6|117.6|118.4|119|114.4|114|117.8|115|111|127.2|125.2|125.2|123.8|121.2|116|119|122|124.5|127|125.25|120|130.75|131.5|131.75|124.5|121|123|125.5|115.75|113.5|112|114|112|110.75|115.5|117.5|112|101.5|101.25|100.75|104|106|114|113|102.12|98|100|99.75|101.25|86|83.75|87|81.75|80.12|80.25|82.88|88.38|88.75|93|88.25|87.5|83.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|36.85|36.7|36.75|36.75|36.55|36.75|36.5|36.05|36.25|37.5|38.35|37.8|38.15|39.35|39.8|41.35|42.3|44.4|45.4|45.85|44.8|44.4|41.6|43.35|42.62|42.05|40.6|40|38.35|37.25|36|37.6|37.65|37.7|36.75|36|35.05|34.55|33.75|33.35|34.75|34.65|33.55|32.3|30.25|29.6|28.7|28.8|28.65|28.95|28.8|29.25|28.95|28.23|27.8|27.4|26.95|28.7|28.4|28.15|27.85|28.7|28.6|28.1|27.9|28.4|27.95|27.7|26.95|27.15|27.75|27.85|27.82|28.1|31|30|30.1|29.95|30.05|28.75|31.75|33.48|33.92|33.1|32.8|32.55|31.3|30|26.8|27.25|28.95|29|33|33.2|33.35|34.4|34.25|34.35|34|34.05|34.1|33.7|33.1|32.75|32.8|33.35|33.65|33.05|32.65|32.23|31.4|30.85|30.75|31.25|31.4|32.1|32.1|31.8|31.23|30.2|29.15|29.3|30.18|30.1|30.35|29.9|29.62|30.2|29.95|30|29.9|30.2|31.8|32.45|34.45|34.95|37.95|37.05|36.6|35.91|36.42|34.22|33.96|34.38|33.9|34|33.24|32.66|32.26|31.41|30.86|29.96|29.44|29.54|29.44|30.88|32.49|32.34|34.25|35.88|35.32|34.7|34.34|34.34|35.18|36.06|35.87|35.91|37.13|37.79|37.91|38.64|38.83|39.08|39.13|38.67|38.34|38.9|38.58|41.21|39.47|39.09|39.36|39.2|38.64|38.48|38.68|41.18|40.77|40.1|40.26|40.37|39.58|38.3|38.78|38.98|38.92|37.7|37.14|38.34|39.15|39.22|39.06|37.8|38.05|37.83|37.02|37.7|37.8|37.85|37.66|37.55|37.74|37.6|37.42|37.47|38.12|39.11|39.38|38.06|37.81|37.26|37.5|37.4|38.38|38.63|38.19|38.3|38.12|37.8|37.43|38.18|38.87|39.4|38.58|38.38|38.37|37.91|36.5|38.94|38.22|37.92|37.37|35.85|35.6|35.3|34.59|34.05|34.2|33.23|33.4|33.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|146.8|143.4|143|143.2|144.541|144.332|140.6|137.4|136|141|143|143.6|147|145.4|142.592|142|142|141.4|142|141.265|140.6|133|135|141.4|139.6|137.4|133.8|134.8|131.6|134|130.4|129.2|126.6|125.726|121.2|120.2|121.6|123|124|123.2|125|122.0731|121.8736|118.4827|116.0542|114.6928|117.6848|116.0906|112.6982|115.6902|115.6902|114.2939|115.6902|118.8816|111.3019|106.7143|106.7142|103.7222|104.1211|108.5094|107.3126|107.911|107.3126|107.1131|107.911|108.4431|103.7222|106.5147|101.927|101.927|105.7169|106.7142|109.3073|109.3073|112.0998|108.1105|107.7115|111.7169|102.9244|95.7436|91.7543|93.7489|97.361|98.7356|102.7249|101.5281|99.7329|91.4551|62.9315|110.7035|125.6635|122.6715|133.6421|132.4453|132.0464|132.4453|131.8469|132.0464|135.0383|135.549|132.6448|129.4533|123.4693|126.6608|122.2725|122.2725|125.6715|124.6661|123.7984|125.0651|124.8656|127.0597|126.7166|128.2565|128.2565|128.6554|128.456|128.9866|123.8683|123.2699|126.6608|129.0544|125.6635|125.6635|125.6635|124.5983|123.8683|123.6688|117.6848|123.6688|124.6661|122.6715|125.5122|125.1128|122.5674|119.4347|124.3296|124.3296|120.4137|120.2307|120.9032|119.9242|119.4347|119.4347|118.4557|116.4978|116.4978|116.4978|115.5188|116.0083|115.5188|115.5188|114.9804|114.5399|115.5188|114.5399|113.0714|113.0714|112.5819|114.5399|111.6029|110.1345|110.1346|109.1555|110.1345|111.1135|111.1737|110.6882|106.8044|107.2899|104.3771|104.3771|103.8916|104.3771|105.348|105.348|105.348|105.8335|106.319|105.348|107.2899|106.8044|104.3771|103.8916|101.4642|100.6341|99.1437|98.0659|97.5804|97.5804|97.0949|97.2212|97.0483|97.0949|97.0949|98.0659|100.0078|99.7874|98.0659|100.4933|100.4933|100.4933|100.4335|100.1719|100.4934|99.7651|99.7651|99.7651|99.7651|100.2505|100.4933|100.4933|100.4933|100.4159|99.9302|99.0368|99.7651|99.7651|99.7651|100.2505|99.5223|100.0078|100.4933|100.0078|99.5223|100.0078|100.0078|100.4933|100.9787|101.4788|102.9206|103.4061|103.1634|103.6489|101.5856|101.0517|100.4933|101.2215|100.5127|101.1245|100.9787|99.5418|100.4933|100.1511|100.0078|100.0079|99.2079|96.6095||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.73|17.05|17.45|18.15|18.23|18.81|18.43|18|17.98|17.89|18.14|18.36|18.16|18.16|18.51|18.34|18.18|17.85|16.95|17.11|17.21|16.83|17.18|17.29|18.03|17.93|17.94|18.06|17.66|17.16|17|17.04|16.9|16.87|16.84|16.62|16.34|16.14|16.16|16.06|16.16|15.92|15.38|15.67|16.2|16.18|15.86|15.94|15.22|15.54|15.38|15.28|15.4|15.28|14.66|14.2|13.96|14|14.18|14.38|14.35|14.52|15.02|14.64|14.46|15.08|15.06|15.74|15.6|15.72|15.68|15.66|15.68|16.32|16.32|16.3|16.04|16.48|15.8|16.3|16.12|16.26|15.91|15.48|15.06|14.46|14.4|13.06|13.72|14.99|17.68|17.98|20.14|20.16|19.64|19.95|20.49|20.56|20.28|20.18|20.24|20.44|20.5|20.3|20.375|20.26|19.535|18.99|18.67|18.5|18.07|17.29|16.9|17.58|18.1|17.815|17.68|17.79|18|17.71|18.215|18.77|19.46|19.909|19.87|19.87|19.24|19.54|19.93|19.63|19.72|20.59|21.04|21.52|20.94|20.7|20.975|21.04|21.02|20.58|21|20.68|20.82|21.88|22.22|21.96|21.98|22.34|22.5|22.26|22.08|21.56|21.42|21.66|21.086|21.912|21.64|20.946|20.47|20.42|20.61|21.14|20.697|20.51|21.12|21.51|21.74|22.196|22.02|22.749|23.035|22.318|21.62|20|21.34|21.84|21.98|21.47|21.84|21.76|21.33|21.22|20.452|20.36|20.14|18.962|18.775|18.64|18.49|18.275|17.925|17.2|17.77|18.11|18.34|18.773|18.97|18.72|18.5|19.53|19.75|19.969|19.16|19.387|||20.204|20.183|20.043|19.588|19.6|20.08|20.03|19.73|20.14|20.745|20.04|19.945|19.77|19.029|19.019|20.58|20.695|21.262|21.385|21.62|21.425|21.485|22.232|22.363|23.168|23.39|23.435|23.4|23.34|22.85|22.97|22.53|22.06|21.74|21.435|21.185|21.37|21.628|22.05|21.73|21.65|21.37|21.28|21.505|21.555|21.985
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.551|1.611|1.66|1.685|1.7005|1.678|1.675|1.67|1.6825|1.724|1.78|1.7895|1.78|1.762|1.736|1.658|1.6305|1.69|1.7175|1.77|1.7455|1.74|1.6905|1.7255|1.701|1.609|1.583|1.547|1.537|1.56|1.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|101.5|109.7|105.2|109.3|112.3|109.1|106.9|105|103|103|105.3|107.2|111.5|112.2|109.9|114.05|112.4|110.6|108.3|108.1|107.65|106.2|109.5|113|114.5|109.8|107.6|106.1|105.3|106.25|106.1|102.6|103.1|104.2|102.1|99.9|101.9|103|100|97.25|88.35|87.85|85.9|83.7|87.38|86.85|86.1|87.5|83.67|80.85|80.75|81.15|80.85|80.1|69.9|65.1|63.9|69.45|74|76.05|74.4|74.6|80.05|79.78|78.8|79.92|80.45|78.95|77.2|76.35|78|79.47|78.15|74.95|72.95|75.1|77.8|75.75|74.85|76|75.3|78.95|78.15|74.4|77.7|75.45|67.95|69.3|66.5|70.95|82.7|81.25|88.6|88.2|88.2|89.05|89.6|89.3|88.95|90|90.95|89.45|89.25|86.35|84.1|82.95|82.85|91.1|92.3|93.25|86.05|85.67|84|85.7|83.85|86.95|91.12|93.35|85.78|89.62|87.53|90.9|94.3|96.6|98.45|89.21|88.45|85.5|84.5|90.35|91.05|94.15|88.95|98.95|99.5|98.7|101.1|100.3|101.6|101.8|102.61|105.99|107.4|103.4|109.81|108.6|105.6|106.8|109.7|105.24|104|105.35|106.8|107.8|108.6|112|113|117.3|125|131.8|128|123.8|121.55|116.4|112.8|111.94|112.4|110|110.1|106.7|109.98|110.99|115.24|110.7|109.2|103.74|104.2|97.35|95.2|95.9|96.5|94.1|93.4|94.1|97.1|98.55|94.59|91.06|87|81|78.2|76|73.1|74.16|73.3|69.83|70.9|66.64|62.53||60.91|62.5|64.7|66|66|65.12|66.25|68.25|69.5|70.5|73.5|73.5|79.53|81.37|85.47|83.88|83.5|80.25|81.25|82|80.25|77.76|76.75|74.5|73.08|69.25|68.12|68.12|67.88|69.25|70.5|72.75|70|71|68.5|69.75|72.5|70.25|68.5|64.75|63.88|63.75|61.5|63|65.75|69.75|67.45|72|73.75|72.75|76.75|75.75
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.2|54.1|56.48|55.44|54.84|54.4|54|53.7|54.5|54.1|54.52|54.7|54.97|54.5|54.9|54.3|53.67|53.3|52.82|53.74|52.7|54|53.8|53.57|53.19|52.5|52.1|51.9|52|52.6|52.15|51.6|52|51.54|51|51|51.26|48.65|48.5|48.6|49.3|49.95|49.55|48.65|49.25|49.05|50|50.1|48.6|48.75|48.6|48.64|48.92|47.3|46.85|44.85|44.4|45.15|45.99|46.8|46.79|46.1|46.65|46.7|46.8|45.75|45.55|45.71|45.35|45.7|46.58|48.15|48.35|49.05|51.1|50.8|51.23|51.8|50.15|49.3|49.55|49.45|49.85|49.3|48.15|48|46|45.05|41.45|46.9|52|52|57.9|56.8|55.33|55.56|55.9|54.85|54.53|54.5|54.6|54.6|54.75|54.1|55.1|54.2|55|53.9|53|53.1|53.4|53.2|54.1|54.8|54.01|53.5|53.629|53.7|53.207|52.124|51.9|52.5|53.6|53.5|53.45|54.2|||54|52.9|52.9|52.7|51.3|52|52.8|52.4|52.355|50.8|50.2|49.8|50.6|49.35|49.35|49.95|49.5|49.625|49.4|49.15|48.05|47.1|46.15|46.05|45.55|45.5|46.1|46.675|47.275|46.5|46.65|47.1|45.85|45.875|46.15|45.5|46.55|46.85|47.55|47.7|48.3|48.55|49.2|49.1|49.55|50.4|50.1|49.3|49.7|49.15|51.4|51.1|51.2|50.8|49.45|49.3|48.85|49.35|48.55|48.9|48.7|48.9|47.7|49.1|49.55|50.588|50.386|50|49.896|49.25|48.177|51|51.5|51.5|51.6|50.6|50.52|50.5|50.03|50.51|50.81|50.75|50.71|51.25|51.33|51.7|52.3|52.14|52.07|51.26|50.94|50.98|50|50.05|51.16|51.26|50.8|52.69|51.91|51.76|51.6|50.37|52.72|53.91|53.54|53.6|55|54.53|53.97|55.71|53.56|54.16|53.13|52.71|52.42|50.82|51.1|51.335|51.23|50.77|50.67|51.35|51.3|51.33
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.76|1.85|1.94|1.9|1.89|2.16|2.13|2.02|2.07|1.94|1.98|1.93|1.97|1.92|1.91|1.94|1.91|1.9|1.82|1.91|1.93|2.02|2.08|2.13|2.18|2.07|2.02|2.03|1.98|1.93|1.89|2.17|2.26|2.28|2.31|2.23|2.33|2.38|2.18|2.27|2.5|2.41|2.16|2.06|2.11|2.28|2.21|2.16|2.01|2.13|2.11|1.99|1.95|1.88|1.7|1.48|1.27|1.39|1.4|1.47|1.36|1.35|1.58|1.61|1.69|1.78|1.79|1.9|1.75|1.78|2.15|2.04|2.07|2.19|2.18|2.27|2.23|2.14|2.09|2.08|2.18|2.23|2.15|2.1|2.16|2.32|2.15|2.13|1.77|1.96|2.82|3.31|3.73|3.69|3.67|3.74|4.1|4.367|4.363|4.332|4.24|4.208|4.138|4.008|4.14|4.167|4.266|4.213|4.029|4.015|4.088|3.98|3.951|4.113|4.381|4.412|4.237|4.149|4.033|3.858|4.013|4.253|4.256|4.24|4.262|4.222|4.257|4.104|4.121|3.706|3.8|3.92|3.973|3.986|4.321|4.511|4.54|4.64|4.786|4.488|4.622|4.645|4.505|4.25|4.181|3.9|3.85|3.912|3.791|3.674|3.56|3.13|3.085|3.18|3.513|3.666|3.587|3.471|4.125|4.405|4.605|4.352|4.7|4.852|5.142|4.82|4.649|4.437|4.38|4.46|4.264|4.39|4.168|4.172|4.054|3.927|3.976|3.842|3.622|3.597|3.718|3.671|3.43|3.663|3.364|3.142|3.143|3.093|3.207|3.071|3.081|3.122|3.187|3.286|3.12|3.27|3.38|3.271|3.395|3.697|4|3.946|3.87|3.784|3.78|3.346|3.294|3.32|3.313|3.428|3.36|3.772|3.4221|3.26|3.311|3.484|3.52|3.428|3.376|3.172|3.092|2.942|3.0321|3.239|3.266|3.378|3.328|3.362|3.3|3.2271|3.197|3.162|3.291|3.4|3.554|3.73|0.3875|0.3952|0.39|0.3934|0.388|0.4034|0.4177|0.3963|0.3958|0.4007|0.4031|0.4143|0.4206|0.4494|0.45|0.4596
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1319.22|1400|1458|1514|1456|1474|1422|1450|1466|1378|1416|1412|1440|1408|1334|1284|1296|1280|1262|1290|1276|1285.3|1210|1207.16|1080|1109.84|1103.72|993.8685|993.275|1020.2|1050|1040|985|934.3|935|933.65|940|958|970|967|966|959|951|955|914|894|975.6591|983|900.36|860|810|841|830|854|785|785|785|775|774.325|815|805|806.75|825|745|820|800|778|817.85|811|761|781|721|732.65|700.3737|725|758|770|750|711|739.8835|714|601|709|707|662.52|527.55|513|510.2|356.729|434.41|571|546.5|639.58|613|590.26|590|637.55|641.72|649.21|638.28|607|605.8|600|589|550|550|540|543|545|510|499|494.668|516.55|521.89|461.5|540|598.93|610|611|645|654|675|683|676|679|689|680|712.4|720|720|717.97|664.84|668.6|671.56|666.3|662|661|700.96|703.65|663.288|680.1|650|639.3|575.32|630|645.1|635|680|630|603.7|620.1|635|630|644.7|700.8|696|647.996|612.1|633.5|681.328|670|649.882|728.578|744.1|875.2|880|864.71|790.6|800.396|840|834.244|828.2|869.9|880.7|837.064|769.11|873.2|837.111|963.146|970.104|956.82|690|661.7|735|698.36|630.34|594|580|562.5|537|511|541|563|600.01|576|576.5|586|506|487.5|527|517|461.875|460.915|450|440|438.5|438|437.5|415.5|415.5|415.055|435|427.5|415|430|427.095|429.81|425.5|390|387.5|429.565|435|425|426|443.161|412.5|391.455|366|393.77|400|266.815|264.5|262.5|261|245.5|243.5|237.5|235|225|222|232.5|247.701|240|227.57|247.515|234.5|220|195|190.105|188.5|203.75|206
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|63.79|64.4|65.2|65.4|64.1|61.3|60.62|62.5205|68.2|67.5|69|70.5|73.3|71.3|68.1|65.1|63.4|61|59|61.4|65.0863|66.2|67.7|69.6505|70.6|67.3|65.7|63.5|57.4352|58.2|60.9703|62.5001|62.1|62|57.5|55.9501|55.9|54.5|51.0612|50|52|52|45.8|41|41.5|41|40.6301|40.15|38.5|39.7|39.5171|37.9596|38.05|33.05|27.65|26.6|27.6|28.4272|30.1|29.05|31|31.05|32.35|31.5|31.3|32|35|34.432|31.15|31|34.5|35.5|80.4|81|76.1|74.7922|74.606|68.4|67.8693|66.5|67.7|68.2|61.6|62.4|64.236|63.028|55.1388|57.9|84.95|106.1|129.8|127.3|130.5|130.5|127|127.2|127.3|128.4|135.6|140|142.4|141|127.5|122|128.9|127.4|139.2|138.2|156.1|154|146.1|139.41|138.1|137.2|149.4|145.9|140.1|145.7|153.1|156.3|158.38|157.7|160.3|156.8|151.4|140.1|145.5|153.1|151.75|135.7|130|129.2|134.7|125.8|128.55|121.8|117|113.9|130.2|134.5|146|140|127.03|123.4|118.1|120|111.5|113.6|111.2|106.1|113.9|109.5|105.8|111.8|123.4|131.8|144.8|140|141.9|140.7|137|142.3|142.2|139.7|138.9|134.3|149.8|149.1|139.7|144|145.1|144|147.96|145.06|154.2|159|163.2|152.2|152.7|152.04|161.2|176.9|177|185.24|182.9|185.7|181.03|178.94|164.1|159|153.5|152.1|146.8|147.9|155|153.5|152|148.75|151.7|161.49|172|186.8|185.7|188.6|185.05|185.2|185|191.5|193.8|202|222.8|236.32|231.1|234.2|233.8|251.7|250.1|248.7|244.7|260.1|262.2|261.8|264.7|262|262.3|261.4|259.9|268.1|268.2|265.5|274.7|286.1|258|240|239.8|238.72|237.58|236.1|205|208.4|208.9|210.6|210.02|205|199|192.7|191.5|197.6|195.6|201.3|197.6|195.25
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|171.1|182.3|186.7|183|180.5|180.4|162|158.6|156.2|155.2|160.6|163.6|159.3|153.7|148.3|145.8|145.3|141.2|132.2|125.1|115|114.6|114.5|112.2|115.7|120|121.8|114.3|114.2|121.2|132|130|131.5|137.1|132|129.4|132.4|125.6|127.2|135.8|130.4|134.4|118.6|112.2|118.6|118.6|122.6|118|106.8|103.6|106.2|106.6|108|110|103.2|100|98.2|107.4|112.6|111.4|114.6|106.6|93.6|90|91|96.2|92.5|72.1|71.1|68.6|68.1|66.1|62.1|59.5|60.4|57.2|55.5|60.1|59.3|63|56.2|51|53|51|55.6|50.2|37.2|30.1|29.8|31.7|48|41|60.6|60.4|61|58.8|58.4|61|53.4|51.2|50.2|48.4|47.5|47.1|49.8|48.4|46|43.3|41.2|39.6|38.5|35.1|33.2|37|32.7|32.8|31.2|30|31.3|27.6|30.7|32.2|31.7|31.9|31.5|27.2|26.8|23|23.4|21.6|22.2|20.6|22.7|21.5|20.2|18.1|19.2|18.1|16|17.04|17.2|17.62|17.5|18|18.14|16.18|17.5|14.94|15.5|15.12|15.36|15.34|15|15.4|16|15.5|15.7|15.36|16.8|15.44|14.48|13|14.42|15.82|17|17.6|17.7|17.68|17.06|18.7|18.8|18.8|18.8|20.1|20.1|19.08|18.4|18.82|16.92|17.12|18.72|19.02|18.98|16|13.92|12|12.3|11.9|10.4|10.14|10.14|10.5|10.56|10.44|10.3|10.4|9.76|11.82|11.3|12.8|13.2|13.9|14.5|14.1|13.2|13.2|12.5|13.05|13.05|13.55|14.3|14.1||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.4|13.64|13.58|13.52|13.22|14.36|14.12|13.66|13.36|13.92|13.86|14.82|15.06|14.68|14.78|15.02|14.94|14.94|14.44|14.66|14|13.84|13.94|13.96|13.78|13.52|13.4|13.22|13.26|13.24|13.7|14.16|14.24|14.46|14.26|14.28|15.02|14.3|13.7|13.52|14.06|14.82|15.6|15.04|14.4|13.64|13.22|13.74|13.36|13.1|12.92|12.14|12.02|11.94|11.56|12.02|11.8|12.08|11.32|11.24|10.52|10.3|10.68|10.7|10.6|10.24|9.95|9.65|9.33|9.15|8.93|8.67|8.86|8.82|8.73|8.55|8.46|8.67|7.99|7.94|7.82|7.87|8.14|7.82|8.1|8.1|7.53|6.97|6.84|8.47|10.29|10.08|10.81|10.72|10.47|10.16|10.32|10.31|9.39|9.42|9.455|8.85|8.99|9.32|9.16|9.3|9.29|9.28|9.12|9.71|9.44|9.695|9.9|9.915|9.605|9.205|9.055|8.785|8.54|8.32|8.7|8.755|8.55|8.5|8.78|8.52|8.125|8.08|8.025|7.955|8.08|8.285|8.325|8.2|8.405|9|9.11|8.95|8.69|8.555|8.965|8.685|8.5|8.53|8.54|8.83|8.455|8.45|8.395|8.485|8.4|8.015|8.175|8.365|8.47|8.93|9.105|9.1|9.505|9.7|9.305|8.755|8.645|8.01|8.325|8.37|8.295|8.18|8.35|8.78|8.38|8.33|8.55|8.435|8.41|8.955|8.71|8.58|8.61|8.66|8.955|8.87|8.68|9.03|8.975|8.89|8.92|8.385|9.2|9.365|9.15|9.32|9.285|9.985|9.25|9.565|9.705|9.695|8.55|10.4|10.5|10.97|10.92|10.64|10.68|10.8|11.05|10.43|10.08|9.975|9.825|10.21|10.02|9.325|9.26|9.28|9.11|8.585|8.61|8.635|7.825|7.645|7.71|7.675|7.635|7.71|7.58|8.17|8.08|8.01|8.045|8.045|7.95|7.985|8.215|8.15|7.825|7.96|7.89|7.965|8.03|8.09|7.72|7.68|7.76|8.01|8.04|8.125|8.025|7.99|7.62|8.31
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|117.4|128.8|130.8|129.4|128.6|131.2|114.6|110|108|119.2|119.27|116.8|113.6|97.64|88|88.3|88.9|87.3|85.6|86.2|77|72.3|63.1|64.17|65.2|65|63.6|59.9|57.7|62.5|63|62.2|62.7|63.8|62.3|61.23|57.6|56|57|57.6|57.9|54.2|58.44||||58.6|55.1||52|52.1|55.4|53.5|52.7|50.9|49.7|48.6|51.4||50.3|48.15||47.4|46.85|48.5|49.2|46.2|45.65|||46.75||45.4|45|46.9|43.9|38|37.65|37.5|35.95|35.15|34.35|34.3|34.05|32.8|36.3||31.2|28.2|31.1|33.5|36|41.1|41.3|39.45|39.45|41.35|43.85|41.15||40.95|41.25|40.9125|40.0125|43.275|42.425|42.85|41.95|41.7|40.095||41.55|41.35|42.0625|38.6|39.55||37.2|34.5|33.15|35.55||35.05|33.25|32.45|33.4|33.785||35.6026|36.9875|37.05|36.65|38.3|||42.275|41.3625|42.06|40.23|39.65|43.5|42.25|41.56|49|47.645|45.0625|44.45|48.16|47.385||||42.2|36.675|39.325|39.74|40.4|41.39|46.9|50.42|44|43.35|49.805|48.335|57.06|65.12|68.325|67.28|66.5|63.7||54.26|53.56|||||47.4|49.995|||||43.5726|42.2814|42.8389|42.7923|43.3213|43.2148|44.2299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|780|820|820|804|772.487|820|802|790|820|876|861|961|922|888|891|864|865|822|811|841|841|841|840|855|855|842|811|803|771|783|800|788|811|818|781|732|712.4|715|672.84|645|665|695|672|666|680|688|697|692|693|639|635|630|599|582|566|560|562|560|574|596|602|601|623|609.4|602|601|602.87|592|607|596|589|566|595|569|555.09|565|561|574|587.5|626|587|584|579|576|594|617.06|611|544.18|510|436.6|461|456.6|515|513.5|492.49|487|530|532.5|538.06|542.5|552.5|553|525.9|505.5|500|498.2|493.4|471.8|451.2|450.4|425|396|377.6|308|318.4|455|446.8|437|445.6|450|450.2|470.6|503.95|493.88|493.2|520|503|492.8|484.8|482.6|490.6|486|499.17|500|482.2|474.4|474.98|491.2|531|535|590|590|596|604|600|604|610|599.86|557.75|525|525.37|485.5|488.5|512|511|518|538|565|616|612|559|520|528|572|613|607|561|591|586.25|585|619|637|630.75|614|622|667|690|717|740|740|736|731|772|777|771|773.33|786|777|751|710|710|718|674.25|673|683|683|698|685|677|733|750|792.22|812.33|841|777.49|690|747.25|745.5|693.51|692|709|787.5|786|768.5|745.5|718|696.62|657|618.5|661.25|698|685.5|692.5|653.06|591.97|592.5|572.5|521.5|506.5|518.5|510.5|455.25|494.25|490.5|513.5|522.52|545|543.5|548|540|561|580|578|570.5|563.5|567|590|590|585.5|565|553.03|552
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|121.1|123.4|121.6|121.4|139.85|137|128.9|124.1|122.9|128.9|126.1|128.7|127.8|128.3|128.7|126.6|126.5|126.7|124.2|124.8|125.15|123.05|123.25|124.1|130.1|129.2|129.75|133.05|134.6|115.8|112.5|116.6|120.5|122.9|121.22|122.1|119.7|111.5|112.3|114|114.8|115.98|113.1|110.9|112.3|110.2|104.1|105.35|103|102|96.6|93.85|94.2|94.7|90.85|92.1|87.08|91.4|94.97|94.8|92.9|91.65|93.1|96.53|100.25|98.22|98.09|92.88|92.05|93.3|93.75|93.55|95.65|97.16|95.65|95.9|95.78|97.95|96.47|81.95|78.75|75.5|75.15|70.05|70.03|70.8|67.58|67.8|69.58|73.55|87.05|83.7|89.88|90.6|88.8|87.1|88.15|86.55|84.72|81.6|80.45|79.75|78.95|78.75|77.05|77.05|77.65|78.65|76.9|77.35|77.4|76.45|76.85|78.3|78.85|80.08|78.1|73.55|72.8|72.42|72.2|71.15|73.08|74.25|76.6|77.75|76.85|76.88|78.3|78.95|81.2|76.3|73.62|75.38|78.35|77.35|77.25|76.2|79.95|82.78|83.5|85.47|86.2|86.35|84.8|83|82.45|82.6|82.25|81.6|78.25|76.7|77.7|80.17|85.33|88.15|86.15|84.9|88.15|96.4|96.85|97.45|94.28|95.05|97.22|98.5|98.05|101.7|101.97|100.9|101.7|101.7|103.2|102.8|102.83|101.1|101|98.42|96.15|95.47|94.22|94.2|95.17|99.75|98.55|103.94|103.05|107.75|||||1267.47|1271.87||1450.8199||119.1|116.3|119|118.05|118|120|118.4|117|115.3|114.1|111.9|109.4|107|103.1|107.25|106.4|106.5|110.9|110.38|110.7|111.12|110.75|108.5|109|110.1|104.18|103.14|102.09|99.5|99|103.62|102.09|102.9|104|108.6|108.4|110|105.61|104.5|102.7|118.5|117.66|118.18|124|122|121.8|120.2|117.1|117.65|120.6|120.5|122.82|125.13|122.2|118.29
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|||20.65|||||20.38|||||21.5|18.05|||||19.05|||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.3|1.255|1.295|1.265|1.2|1.085|1.065|1.02|1.01|0.965|0.935|0.95|0.965|1.08|1.075|1.075|1.07|1.05|1.01|1.05|1.005|0.96
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|450|458|453|437|403|465|428|439|395.5|424.5|427|403|425|410.5|400|388|390|407|396|415.5|414.5|420.5|376|338|347.5|358|354.5|349|348|367.5|374|389|380.5|344.5|326|294|304|320|315|302|269|252|269|250|238|238|226|221|222|200|190.5|189.5|179|181|174.5|157.5|148.5|161.5|153|156.5|152.5|150.5|144.5|144|158|162|156|156.5|156.5|153|131|125.5|116|109.5|101.5|97.8|96.6|96|90.2|84.8|80|87.4|76.2|72.4|72|77|64|57.8|56|69.4|90|93.8|110|90.2|82.4|82|78.2|77|74.2|74|74.6|68.6|65.4|64|61.2|62.4|64|63.4|64.2|57.4|56.8|53|53|51.2|49.5|49|50|48.6|47.5|45.5|48.1|50.2|41.1|40.9|39.9|41.7|42.2|40.1|41.5|40.1|41|40.1|39.8|39.2|41.8|41|41.3|41.4|40.6|39.5|42.6|42.5|42.6|42|41.3|41.3|41.2|41.5|40.7|40.8|40.1|42.1|37.8|39.9|40.1|40|40.3|37|38.5|39.1|36.1|35|35.9|36.2|38|35.3|38.5|38.2|40.3|40.8|35.9|34.7|34.8|34.5|34.5|35|35.2|35.6|36.4|36.4|38.3|37|36.4|37.4|37.5|36.1|36|36.1|36.2|37|39.1|39|37.5|37|35.4|40|43|42|42.2|43.3|43|44.2|44.1|45|41.4|39.5|42.2|43|44.3|41.1|41.7|44|42.1|41.8|40.4|42.5|41.2|43.8|42.1|43.1|44.5|41.1|45.1|41.1|41.4|43.5|48.2|52|53.75|52|54|53.75|54.25|56|54.5|53.5|52|55.75||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|261|301.5|314|303.183|307.147|324.5|330|330|338|348.5|373.395|400|401.75|384|377.39|384|376|311.5|282.5|285.5|275.76|271.5|256.5|254.5|234.5|234|227.5|223|217.5|217|211.5|212|213|216|211.5|208.5|209|202.5|195.4|224.6|221.5|210.5|191.4|185|181|187.2|138.2|136|130|127|124.25|131.1996|138.2|136.2|128|107.98|98|74.8966|74.8966|72.2114|70.1017|54.9497|57.539|56.6759|49.963|47.9492|49.6753|51.0179|52.2646|57.539|62.5257|70.9647|69.3345|68.3266|73.8417|76.5268|78.1571|75.8556|66.1123|64.2519|65.978|64.7314|68.6632|70.1017|77.4858|73.7458|86.3085|79.1161|79.4921|118.5303|123.0567|127.7365|150.9439|136.6839|129.2709|116.9959|112.5846|129.0791|130.4217|125.0514|120.8319|108.1541|99.7342|88.7059|79.7874|86.3085|87.3633|92.0624|91.5589|90.7198|91.1034|88.61|83.4315|85.0618|84.3905|84.3905|85.829|85.3495|88.1305|84.4864|84.3905|80.3628|77.0063|67.4165|70.1976|69.1427|70.0058|71.9237|71.9237|72.8827|72.9786|72.8827|72.0196|74.8966|64.5396|60.8954|59.9364|59.4569|59.5442|58.2103|58.8816|56.6759|58.6898|55.1415|52.7441|52.7441|52.7441|51.7851|51.7851|53.8948|55.621|58.8816|59.4569|59.5528|51.7851|54.4876|60.32|61.4708|63.9642|61.279|57.2513|60.4159|60.5118|60.4159|59.8405|58.9775|58.6898|61.5667|64.8272|66.1698|65.8821|68.1837|67.1288|66.6896|67.1288|67.2247|64.1464|68.6632|72.6909|66.5534|73.0745|73.8417|73.9376|78.6366|77.6776|78.8284|79.1928|78.0612|77.1981|78.3821|75.7597|76.2392|78.2051|81.0341|70.9647|71.4219|71.9237|71.2524|62.5257|63.4847|69.9099|70.4853|74.8007|73.7458|67.848|68.0878|66.1698|68.0878|64.2519|71.9237|72.8827|74.0814|79.3558|79.4264|79.025|75.7597|77.9174|80.6896|81.0341|81.2738|81.0341|91.3431|93.2611|93.5008|93.9803|92.5242|92.3021|90.1444|89.1854|91.2233|81.993|79.5956|88.7059|91.463|98.7752|102.8509|104.1389|105.9676|101.6522|102.3236|103.5702|107.4061|108.6048|101.636|100.933|104.5291|101.1727|95.7714|111.242|105.4881|98.2958|97.097
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|67.5|69.6|70.5|68.95|64.5|61.1|53.2|53.2|53.4|53.05|54.5|54.8|58.5|59.3|59.3|61.7|60.4|57.1|55.6|56.5|56|53.9|52.7|55.2|61.3|60.5|59|57|56.6|56.4|56.5|52.1|53.9|52.9|50.2|49.9|50.9|46.5|46.98|45.9|45.3|45.6|44.58|40.65|42.2|40.73|42.9|42.83|41.2|41.95|42.65|41.77|41.75|42.52|41.85|39.15|37.55|39.55|40.62|43.3|41.67|41.4|41.77|40.2|41.45|40.88|40.62|39.45|39.25|39.2|39.25|39.25|39.73|39.1|38.92|35|30.57|30.7|29.8|29.5|30.7|29.25|31.82|31.52|31.2|30.1|28.79|30.25|26.5|28.5|30.5|30.3|35.9|36.67|35.55|36.37|36.62|37.58|36.35|36.92|37.4|36.1|35.61|35.4|35.67|37.6|42.1|42.55|38.25|38.55|38.58|38.83|37.62|37.65|37.6|38.65|39.73|39.25|39.5|39.15|39.92|42.05|40.75|40.95|42.5|42.8|41.2|41.1|42|40.1|40.85|41.8|43.65|43.5|43.8|43|45.5|46.75|46.55|44.87|46.1|46.73|46.19|44.95|45.01|45|44.73|42.7|41.41|35.39|32.45|32.34|32.51|32.41|34.91|35.34|37.86|37.34|37.6|38.4|36.03|36.71|39.8|41.15|42.1|44.17|41.02|39.49|39.49|39.83|39.65|39.05|38.52|37.88|37.9|37.19|36.53|35.78|36.23|37.44|37.76|40.44|39.91|35.85|34.62|35.43|34.69|34.28|33.25|34.13|33.53|32.69|32.46|31.77|31.65|31.97|31.59|31.55|31.04|33.41|33.84|33.45|31.37|31.09|31.44|31.26|30.84||||30.05|31.68|31.95|31.97|33.8|34.1|34.11|33.11|33.14|33.2|32.75|32.8|32.17|31.81|31.01|33.07|32.11|33.88|32.97|31.81|32.65|33.41|34.4|36.88|35.75||33.03|32.41|32.12|30.38|29|29.71|30.16|31.09|28.87|28.04|27.72|28.33|28.5|27.9|28.38|26.5
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|396.5|395.5|400|401|405|397.737|401.3|402.5|411|411|397.5|391.5|399.28|393.5|394.5|393|392|392|380|380.5|377|375.5|370|370.5|374.5|374|374.5|375|374|374.5|367|370.5|366|360|351|334.605|333.5|343.5|322|305.5|304|300|304|300.5|306.5|300.5|296|296.106|280.4622|290|290.2751|290|290|278.5|253|238|236.5|252|253|260|262|263|256.5|262|263|277|279.5|264.5|256|262|253.5|254|252|266|265|257|264|250.5|242.5|220.5|223|255.381|265.5|270|310|285.5|294.5|208.35|180|348|425.76|419|461|462|468|457|455|453.92|440.14|428.0901|428|418.2|414|415|418|414.652|412.36|420|430|433|420|448|447|437|439|433.1|428|430.78|423.5|415|415|413|400|394|394|398|400|400.08|395.833|396|403.9|398|398.0001|408|408|408|407|408|407.93|403|403|403|397|395|394|392|397|386|384|389|377.66|374.4851|371|376|380|375|374|376|374.701|370|373|379|371.01|369|386|393|395|386.87|379|379|381|379|375|374|379|382|378|382|384|384|388|387|386|388|388|389|387|380|379|371.11|366|367|370|368|356.0401|354|353|354|349|358|366.4|359|357|360|360.75|360.5|360|361|360|360.265|366|371.74|374|376|375.5|376|375|368.9834|352.3899|350|334|348|348|357|354|346.02|345.9844|346|346|344.2345|344|345|346|346|346|346|346|348|348|345|342|340|340|342|338|334.93|331.25|327.2|323|320|316.9857|315.9858
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.19|9.61|10.04|9.82|9.69|9.57|8.98|8.92|8.88|8.94|8.94|9.09|9.09|8.35|8.3|8.36|8.28|8.21|7.89|8.26|8.26|7.97|7.88|7.92|7.95|7.84|7.64|7.61|7.67|7.77|7.7|7.63|7.59|7.61|7.51|7.31|7.29|7.18|7|6.73|6.98|7.13|6.63|6.57|6.72|6.84|6.85|6.7|6.69|6.46|6.36|6.29|6.34|6.08|5.73|5.3|5.25|5.59|5.72|5.66|5.57|5.68|5.67|5.6|5.53|5.63|5.64|5.66|5.55|5.59|5.69|5.62|5.63|5.66|5.52|5.72|5.78|5.77|5.69|5.63|5.62|5.6|5.84|5.79|5.71|5.54|5.39|5.3|4.61|4.535|5.68|6.2|6.9|6.9|6.75|6.77|7.03|6.95|6.66|6.8|6.85|6.84|6.85|6.7|6.62|6.61|6.52|6.47|6.39|6.36|6.32|6.25|6.01|5.92|5.78|5.75|5.74|5.57|5.58|5.52|5.67|5.68|5.73|5.72|5.66|5.68|5.61|5.83|5.88|5.86|5.91|5.89|5.85|6.04|6.3|6.23|6.27|6.27|6.23|6.11|6.16|6.05|5.99|6.04|5.9|5.86|5.84|6.03|6.09|5.89|5.93|5.66|5.52|5.53|5.47|5.51|5.44|5.24|5.53|5.67|5.56|5.44|5.67|5.79|6.29|6.37|6.32|6.42|6.52|6.48|6.23|6.14|6.16|5.95|5.92|5.93|5.91|5.75|5.78|5.91|5.98|5.94|5.52|5.87|6.01|6.13|6.13|6.05|6.05|6.07|5.93|5.95|5.85|5.99|5.59|5.56|5.8|5.69|5.6|5.98|6.19|6|5.79|5.49|5.51|5.58|5.54|5.545|5.575|5.48|5.42|5.655|6.01|5.925|5.86|5.84|5.83|5.815|5.85|5.735|5.67|5.56|5.615|5.51|5.485|5.45|5.285|5.23|4.98|4.916|4.972|5.14|5.02|5.5|5.56|5.48|5.215|5.05|5.035|4.76|4.63|4.3|4.61|4.59|4.38|4.2|4.062|4.02|3.91|3.86|3.804|3.83
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1204|1115|1115|1126|1127|1125|1122|1122.8|1136|1094.384|1116|1182|835|811.5|774.335|781.5|839|829.5|758.5|747.5|789|792|769|810.5|885.5|900.175|930.37|943.5|1035|1106|1205|1193|1224|1278.45|1255|1278|1285|1233|1220|1473|1521|1679.29|1568|1491|1365|1369|1733.7|1681|1626.042|1529|1511|1410|1381|1401|1530|1430|1390.5|1369|1258.1949|1241|1247|1253|1383|1352.24|1351|1308|1286|1293|1146|1088|1091|1093.12|1151|1084|1084|1108|1175|1268|1268|1184|1139.012|1180.059|1236|1133|1086|970|941.042|795|812|1058.1|1342|1372.63|1548.9|1628.75|1706|1525|1200|1202|1112|1082.16|985.45|977.5|959.5|973.67|1041|808.77|803|786.33|791.5|774.25|840|845|845|922.5|934.5|856|892.5|865.5|888.5|883|1140|1265|1407|1364|1372|1347|1290|1421.87|1786|1725|1799|1768|1700|1700|1812|1578|1571.0601|1567.2|1547|1518|1534|1496|1466.9|1162|1154.1|1180|1138.8|1252|1098.24|1180|1228|1082|1002|1033.52|1055.03|1084|1317.8199|1292|1540|1714|1610|1448|1620|1530|1930|2090|2085|1920|2281.25|2176.1001|1982.59|1906|1862|1764.98|1721.7|1806|1784|1720|1695.04|1760.2|1692|1584|1550|1600|1465.09|1374|1350|1340|1340|1272|1292.05|1350|1330|1470|1520|1524|1463.2|1349.25|1230|1324|1165.6|1048.51|1154|1210|1136|984.96|1001|1150|1401.92|1501|1208.84|1311.13|1380|1209|1217.36|1080.37|995.75|925.01|935|982.55|1045|970.5|915|905|836.26|825|816.88|810.24|801.5|735|735|700.15|683.67|775|901|822|750.29|664.34|655|604.28|570|475|472.35|447|425|450|466.98|441|407.65|376.8|390.1|398
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|90.2|98.05|98.7|98|98.35|107.4|104.3|104.2|105.5|105.8|110.7|115.9|118.7|120.6|115.9|114.2|116.1|122.2|111.5|122.8|120|110.9|109.8|112.9|114.4|114.9|113.2|105.3|103.3|110.4|122.7|127.5|130.5|133|125.2|116.2|117.7|113.1|114.3|121.2|140.3|125.7|125.1|123.8|131|142.8|141.4|147.2|151.5|151|128|125.8|122.7|132|125.4|116.3|112.3|116.9|121.8|123.5|121.2|119.3|121.6|114.8|114.4|116.2|119.3|120.6|119.8|117.6|112.8|110|104.2|100.3|96.75|95.85|99.2|105.7|98.25|94.1|90.35|94|91.95|93.8|90.4|77.9|72.04|66.72|61.56|60.88|76.96|85.44|105|95.22|96.42|94.12|92|114.9|108.4|110.05|111.1|106|104.05|100.95|96.02|88.22|86.7|88.02|72.26|72.48|76.68|75.19|77.28|79.86|83.66|82.98|74.92|74.54|79.31|81.34|87.26|89.64|88.82|104.15|106|103.95|99.94|107.35|110.55|108.05|109.85|112.8|115.65|113.95|120.8|118.25|114.14|112.55|111.95|115.1|325.8|314.3|301.72|309.68|302.4|298|289.6|305|300.4|299.4|294.6|287.2|279.51|286.6|289.2|296.6|299.8|300.4|302.78|332|322.2|312.2|307.2|311.6|329.54|323.1|332.23|325.8|323|326|310|300.24|310.55|319.4|322.3|317.4|366.2|364.6|372.9|365.1|363.8|353.8|338.08|347|350.4|352.19|346.2|349.5||||||||||||3195.3201|||354|345.6|345.5|345.3|343.45|341.2|322.3|317.22|307.88|313.75|318.7|312.6|289.2|308.62|295.34|288.88|286.12|285.71|285.9|284.37|275.88|280|277.25|281.25|283.75|289|286.74|288.31|292.88|302.61|292.9|293.5|299.38|287|274|276|288|284.38|279.6|300.17|296.62|294.45|299.62|298.62|293.5|291.75|290.15|287.75|282.25|268
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|360|370|370|376|350|357|350|350.22|342|360|356|363.64|339.52|335|324.48|321|318|310|284|286.6|286.6|274|276.6|280|284|284|288|260|254|254|246.48|220|218|220|215.6|220|209|200|209.5|214|216.5|221|230|212.371|207.831|209.712|203.522|209.833|210.857|212.371|201.752|195.851|196.407|203.522|203.522|212.371|203.522|208.831|210.916|213.831|203.743|203.522|215.459|218.565|199.097|185.793|181.123|183.217|173.781|161.048|147.997|154.854|150.429|154.852|156.598|154.854|161.933|163.702|148.803|130.077|121.343|121.343|115.034|95.124|90.877|113.264|109.214|88.93|85.872|101.407|115.036|116.804|123.883|119.512|113.264|112.379|114.372|111.672|107.955|107.07|107.513|106.185|106.181|107.601|109.725|108.84|104.416|106.008|104.194|103.973|102.292|102.734|102.308|100.987|100.876|99.549|98.239|97.354|99.018|97.337|96.452|102.424|103.309|102.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|400|399|374|363|356|350|308|301|301|310.5|322.5|325.5|323.5|318.5|309.5|315|328|315.5|300|283|247|236.5|233|245|233|235.5|231|229.5|228.5|218|224|233|224.5|214|213.5|208.5|217|205.5|205|202|207|189.4|187.4|183.6|193.2|197|190.2|192.2|180.2|165|159.2|161.8|167.6|138.8|135.8|130.6|120.8|129.2|136.6|135.6|119|118|115.4|114|115.2|115|116.2|116.8|111.2|109.6|113.8|95.2|94.7|95.5|92.4|89.3|92|85.4|84.5|77.7|76|73.3|76.1|77.3|77.7|68|65.5|60|60.4|83.3|99.8|104|118.2|122.4|130.8|127.4|126|130.2|127.4|128.6|128.4|128|123|122.6|119|117.4|115.4|104|104|106.2|96.8|96.2|96.9|100.6|106.6|100.6|99.8|93.6|94.7|91.7|93.4|98.3|102.4|100.2|99.9|106.4|102.8|106|104|96.5|95.6|99.5|98.5|101.4|105|105|105|99.7|97.7|93.3|95.8|98.7|97.3|96.3|94.3|91.2|90.5|89|89.5|90.4|86.9|84.5|85.1|84|81.6|84.7|84.1|81.4|87.4|95.1|89.4|85|90.7|92.8|100.2|101.4|103|102.6|104|105.6|108.4|108|108.8|110.8|109|105.6|106.4|102.2|107|111.8|117|117.6|115.6|118.2|118.2|115.4|113|102.6|100.8|101|100.8|104.4|105|107|108|105.8|105|100.4|88|99.8|101|99.2|102.6|105.4|103.25|102.25|102.25|100.75|98.25|94.5|92.25|96.25|99.5|99|104|103.5|108.75|101|100.25|95.25|91.25|90.5|91.25|91.75|93.75|88|86.5|85|89|91|91|94.5|95.25|99|98.5|99.5|98.25|100.5|106.5|101|102|97.5|94|90.25|85|90.75|89.25|88|80|78.25|78.5|74.75
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.28|10.66|12.3|12.4|12.73|12.56|12.46|12.86|13.34|14.01|13.77|13.8|14.09|13.75|13.77|13.62|13.31|12.97|14.17|14.22|14.44|14.72|14.4|14.41|14.2|14.06|13.64|13.84|13.37|12.66|12.69|12.54|12.32|12.49|12.05|11.77|12.09|11.54|11.06|10.81|10.87|10.68|10.95|11.22|11.46|11.4|10.92|10.92|10.45|10.63|10.6|10.58|10.82|10.75|10.06|9.12|8.85|9.6|9.96|9.69|9.36|9.62|9.52|9.26|9.15|9.22|9.41|9.46|9.22|9.24|10.02|10.86|11.33|11.44|11.7|11.57|11.33|11.78|11.57|11.17|10.98|11.81|10.9|10.3|10.27|10.98|9.6|9.45|8.88|9.39|11.61|11.54|12.58|13.34|13.37|13.36|14.48|14.96|14.58|14.675|14.685|14.4|14.655|15.03|14.8|14.5675|14.88|16.89|16.54|16.32|15.865|15.05|15.14|15.61|15.13|15.38|17|16.72|16.55|15.88|16.174|16.19|16.92|16.725|16.43|16.28|15.42|15.1|15.46|14.81|14.83|15.32|15.35|14.56|14.39|14.1499|14.08|13.99|14.87|14.82|14.85|14.84|15.08|15.13|14.84|14.93|15.02|14.65|14.36|14.559|13.875|13.16|12.98|13.305|14.08|14.0414|15.07|15.27|15.81|16.18|15.105|14.8794|15.35|15.7216|15.986|17.01|16.11|16.19|15.93|15.65|15.615|14.9|14.8032|11.95|11.525|11.6|11.54|11.52|10.845|10.855|11.06|11.01|10.765|11.26|10.54|10.03|10.09|9.345|9.405|9.345|9.305|9.46|9.4998|9.355|8.68|8.835|7.895|8.61|8.11|8.815|8.81|8.67|8.76|8.45|8.45|8.24|8.2|8.175|8.1|8.2|7.54|7.96|7.9902|8.01|8.1|8.1902|8.3453|8.5653|8.97|9.43|8.7|8.3|7.99|7.86|7.92|7.9|8.13|8.55|8.8963|13.04|14.33|14.835|14.92|14.95|15.235|15.455|15.48|15.74|16.51|15.8487|15.72|16|15.34|14.775|14.64|14.65|14.705|14.885|15.565|15.5|15.13|14.85
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|42.9|42.2|39.8|33.45|32.25|32.4|29.65|30.3|31.7|33|35.5|37.2|35.95|34.75|33.6|35.4|36.6|37.05|36.8|38|36.45|35.55|34.5|34.9|35.2|29.9|28.7|28.05|29.8|30.55|32.2|31.45|32.1|31.95|29.05|25|25.3|25.05|24.85|23.65|24.15|25.15|25.65|23.7|26.05|26.2|26.1|23.6|21.6|20.85|20.3|20|19.44|18.42|18.3|15.62|14.8|16.1|16.5|16.3|15.74|15.3|15.7|15.82|15.8|16.3|16.5|16.6|15.5|15.5|16.08|15.2|15.5|15.26|15.6|15.72|15.36|16.32|15.44|14.78|14.6|14.98|14.24|14.1|14.7|13.26|12.4|11.1|9.15|9.82|14.16|15.1|17.51|17.58|16.72|19.75|21.88|21.46|20.12|19.9|19.37|19.52|19.96|18.46|18.03|17.61|16.66|16.77|16.34|15.26|14.48|14.68|14.93|14.85|15.47|14.69|13.95|13.8|13.69|13.35|13.11|13.85|14.01|13.81|14.4|15.16|14.57|15.01|15.29|15.04|15.2|15.8|16.3|17.37|17|16.93|16.35|15.93|15.71|15.14|15.5|15.4|15.3|16.1|16.02|16.08|16.14|17.3|16.84|15.4|14.96|15.02|14.62|14.62|14.7|15|17.3|16.78|17.76|19.92|19.4|19.08|18.54|17.04|18.88|19.24|21.05|20.55|20.9|22.45|20.7|20.45|20.7|17.48|17.06|16.72|16.08|15.44|14.68|15.16|16.2|17.34|16.94|17.8|17.84|20.65|20.3|20.3|22|21.55|20.6|21.55|21.85|21.95|19.9|19.6|22.25|22.85|21|23.55|21.45|24.5|25.6|23.45|23.305|23.055|22.28|20.71|22.44|19.685|18.6|18.73|17.82|17.14|16.6|12.485|11.855|11.835|11.905|11.865|11.41|11.325|11.32|11.555|11.265|10.71|11.125|9.941|9.581|9.846|9.757|9.342|9.268|9.403|9.178|9.43|9.295|9.399|9.886|9.68|9.4|9.72|9.726|9.571|9.511|9.723|9.63|10.02|10.05|9.995|9.8|9.331
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|32.59|33.2|34.5|33.9|34.93|34.8|34.55|33.9|34.15|34.4|34.65|34.95|34.65|34.05|35.15|35.39|35.4|35.2|34.4|35.35|34.35|33.6|34.35|33.85|35.5|35.65|34.85|35|35|35.22|35.2|34.95|34.95|35|34.55|32.95|32.55|33.8|33.5|33.04|33.15|34.15|34.75|34.3|34.25|36|35.8|36.3|35.35|36.82|38.5|37.3|37.2|36.85|34.3|32.85|32.4|36.1|35.95|38.41|36.37|36.11|37.62|37.58|38.45|38.07|37.1|38.17|37.5|36.5|37.6|37.35|38.08|38.25|38.65|39.8|39.25|37.3|36.95|35.6|37.8|38.45|38.58|38.1|38.65|39.9|40.3|38.3|36.37|41.7|49.05|48.7|55|54.9|54.81|54|53.71|52.8|53|53.8|52.79|52.8|53.7|55.1|57.5|57.8|57.4|57.5|56.6|56.5|57.03|56.3|55|54.8|53.8|53.5|53.39|52.5|51.1|51.5|51|51|50.6|49.45|50.1|51.2|50.3|51.5|50.5|49.55|50.02|50.5|50.3|50.6|51.1|51.4|51.82|51.51|52.19|51.6|51.3|48.6|48.2|47.3|47.4|47.7|50.55|49.8|49.3|48.74|48.2|47.55|47.7|48.2|50.52|50.51|48.95|48.65|49|48.85|46.35|47.1|48.7|48.7|48.67|48.2|48.48|48.9|49.65|50|49.87|49.85|50.73|51.05|51.21|51.9|51.95|51.2|51.85|51.8|52.25|52.3|52.6|52.75|52.7|52.95|53.2|53.3|53.1|52.7|52.3|51.6|52.3|51.51|52.9|53.7|53.3|42.42|51.8|53.8|53.9|53.8|53.25||53.44|53.13|54.83|53.74|52.95|52.84|52.63|52.76|52.89|52.5|52.88|53.08|53.09|52.94|52.75|52.75|52.57|52.5|52.28|52.85|52.14|52.48|52.39|52.61|51.17|51.26|51.49|52.61|52.93|52.94|52.15|52.13|51.49|53.28|52.8|52.83|52.36|53.35|53.16|51.92|51.79|50.31|50.47|51.45|51.24|51.2|50.53|50.38
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|243.2|244|244|244.636|257.4|256.8|242|245.4|250|250|252.2|250.8|236.2|235|235|235|228|221|222|221.2|225|215|218.8|225|230|234.4|234.6|230|238|236|237.6|235.4|239.4|230|227.8|225.6|218.4|219.2|218.4|211.004|215|230.4|231.77|226.4|228.8|221.2|220|225.4|220|210|210|210.8|210.6|222.4|218.4|198|198|195.66|201.2|206.4|193.8|193.3|206.8|209.2|209.8|211.4|199.1|209.4|209.6|215|218|212|209|202.8|199.7|200.8|206|198.1|194.7|180.9|172.3|160.1|152.2|145.4|145.802|155.5|158|122.98|120.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.55|25.05|26.15|25|25|25.2|25.5|25.05|24|24|24.3|24.3|24.5|24.5|24.35|23.3|23.05|22.8|22.65|23|23|22.95|23.1|23.2|23.2|23|23.05|23.5|22.7|22.3|22.2|22.1|22.45|22.35|22.1|22.3|22.65|21.7|22.3|22|22|21.7|21.1|20.4|21.35|21.65|20.65|20.35|19.38|19.72|19.6|19.6|19.36|19.06|17.7|17.36|16.88|18.22|18.82|19.1|18.9|19.82|20.65|20.6|20.45|19.98|19.4|18.96|18.6|17.5|19.64|19.78|19.86|18.88|18.84|19.18|18.71|18.9|18.16|17.48|17.76|17.62|17.22|17|17.22|17.46|15.74|15|13.78|15.56|21.15|21.3|24.5|24.7|24.25|24.25|25.3|25.5|25.05|25.4|25.35|24.8|24.9|24.8|24.05|24.35|24.45|24.2|23.95|23.2|23.1|22.75|22.5|23.6|23.5|22.5|21.95|22.1|22.8|21.9|21.8|22.65|23.2|23.45|23.05|22.6|22.3|22.6|22.9|21.6|21.65|22.15|23.45|23.75|24.35|24.45|24.5|23.65|22.95|22.06|21.92|21.3|21.5|20.82|21.2|20.78|20.32|21.14|21.24|20.76|20.48|19.89|19.86|20.06|20.92|21.72|21.74|23.26|23.8|23.4|23.08|23.02|23.56|23.62|24.56|24.3|23.82|22.92|22.84|23.4|23.26|23.28|23.86|24.08|23.3|23.16|22.92|22.86|22.9|23.4|24.12|23.8|23.96|25.7|26.36|26.06|26.28|26.18|26.26|25.98|26.16|26.4|26.1|26|25.62|26.1|26.88|26.56|26.46|27.46|28.16|27.88|27.3|25.74|25.7|25.29|24.675|24.84|24.32|24.55|25.13|25.1|24.995|25.06|24.935|24.85|24.95|24.5|24.3|24.465|24.125|24.43|24.615|24.8|24.4|25.3|24.94|25.015|25.655|24.65|24.25|24.29|24.305|24.335|24.17|24.345|23.8|24.51|23.84|23.05|21.895|22.065|22.515|22.27|22.205|23.02|22.935|22.25|22.305|22.54|22.385|22.515
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|141.4|145|140.8|136.4|134.6|134|126|126.2|129|140|143.2|147.8|165.8|168|172.8|171|160.2|152.6|144.6|147.2|135.2|127.4|124.4|128|126.2|116.2|108.4|108.6|109|109.2|108.2|104.2|106.8|103.4|102|102|104|104.4|105.2|99.8|98.2|99.3|98.1|95.3|105.2|102.2|102.2|102.8|99.2|99.5|100.6|99.2|99.5|99.4|91.3|84.5|80.4|88|93.4|94.9|90.1|85|84|80|76.7|76.5|77|76.4|77|73.4|72.2|75.1|78.4|75.2|76.1|77|75.9|75.6|73.6|69.2|66.7|69.5|72.6|70.1|67.9|64.9|63.9|62.6|60|75.4|96.3|97|116.2|112.4|113.6|111.8|109.2|113.6|114.2|110|108.2|106.2|104.8|103|97.5|99.1|94.8|94.9|93.1|90.5|96.1|94.7|92.3|90|85|83.5|86.5|85.6|85|82.6|81.1|84.7|84.6|87|87.7|83.8|83.3|85.8|82.1|78.5|78.6|80.5|80.3|76.9|75.5|76.8|78.1|76.4|76.5|73|72.5|71.4|70.7|68.3|69.2|68.4|67|67.7|64.8|62|58.5|57.6|56.7|57.2|56.1|56.3|56|56.3|58|58.4|56.5|53.2|58.1|58|62.5|61.1|61.1|61|61.6|60.8|61|58.5|59.9|61|61.5|60.9|57.8|55.8|56.1|56.9|56|56.6|57.6|59|60.1|59.5|58|58.9|54.7|53.3|51.8|50.3|49.5|50.1|50|50.1|49.9|49.1|47.5|50.5|52|52.8|52.6|50.4|50|50|47.4|45.1|45.8|44.6|44.7|47.3|48|48.4|49|49.3|49.5|48.4|48.5|48.4|48|48.8|49.2|50.25|50.25|52|51|51.25|51|50.25|50.5|50.75|50.25|50.5|46.6|47.3|46|45.5|43.6|44|44.3|43.2|42.3|42.6|42.6|43.5|43.1|46|45.9|46.6|44.6|42.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.65|8.69|8.68|8.68|8.66|7.4|7.2|6.68|6.68|6.7|6.88|6.95|6.67|6.38|6.17|5.72|5.54|5.61|5.41|5.52|5.56|5.47|5.38|5.41|5.27|5.37|5.41|5.37|5.03|5.55|6.03|5.65|5.79|5.99|6.1|5.82|5.64|5.28|5.27|5.62|5.92|6.04|6.24|6.13|6.58|6.64|6.59|6.09|5.49|5.3|5.25|5.25|5.21|5.18|4.95|4.61|4.45|4.74|5.08|5.43|5.27|5.13|5.31|5.43|5.42|5.46|5.32|5.23|5.19|5.37|5.45|5.42|5.41|5.28|5.31|5.17|5.19|5.33|4.66|4.36|4.16|4.1|4.47|4.49|4.74|4.36|4.14|3.59|3.14|3.63|5.33|5.61|5.75|5.64|5.55|5.59|5.55|5.015|4.502|4.692|4.735|4.55|4.524|4.576|4.604|4.508|4.306|3.942|3.789|3.734|3.716|3.618|3.62|3.807|3.732|3.59|3.726|3.754|3.844|3.753|3.743|3.856|4.162|4.317|3.909|3.813|||3.658|3.462|3.624|3.389|3.088|3.026|3.137|3.168|3.22|3.269|3.17|2.865|2.835|2.68|2.785|2.815|2.36|2.77|2.74|2.73|2.64|2.465|2.435|2.35|2.32|2.385|2.32|2.28|2.195|2.145|2.18|1.811|1.684|1.698|1.726|1.731|1.854|1.842|1.992|2.015|1.984|2.03|2.08|2.08|2.178|2.07|2.035|2.05|2.01|2.018|2.025|2.095|2.02|1.952|1.898|2.06|2.145|2.01|1.978|2.027|2.065|2.075|2.01|2.08|2.095|2.175|1.918|1.944|1.842|1.804|1.798|1.94|2.05|2.025|1.984|1.974|1.904|1.692|1.433|1.398|1.423|1.38|1.413|1.438|1.482|1.466|1.444|1.384|1.376|1.465|1.451|1.43|1.39|1.349|1.386|1.378|1.399|1.258|1.237|1.241|1.219|1.16|1.16|1.256|1.265|1.244|1.179|1.151|1.159|1.189|1.138|1.123|1.115|1.137|1.125|1.074|1.089|1.095|1|0.975|0.979|0.998|0.957|0.962
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2330|2330|2250|2206.616|2210|2225|2250|2210|2279.75|2390|2440|2505|2460|2415|2355.481|2295|2257.2129|2295|1978|2115|2135|2147.677|2150|2180|2150|2175|2225|2150|2190|2215|2185.25|1850|1784|1782|1704|1662.55|1668|1710|1660.3773|1410|1404|1436|1388|1412.8|1512|1502|1485.2|1412|1362|1334.8164|1344|1379.8|1352|1326|1257.151|1062|1067.4246|1156.6|1174|1156|1122|1080|1212|1196|1203.1512|1252|1250|1250|990.0125|1022|1073.2725|1144|1202|1206|1192|1164|1140|1199|1184|1114|1144|1172|1218|1200|1212|1088|1054|1082|1032|1526|1702|1682|1906|1826|1836|1760|1660|1602|1580|1572|1553.08|1520|1408|1390|1364|1326|1284|1276|1222|1205.0601|1130|1088.27|1140|1170|1180|1174|1170|1180|1148|1086|1056.6|1106|1109.4|1110|1108.6|1155.2|1220|1174.5|1188.8|1210|1228|1268|1248.5|1260|1286|1290|1238.42|1224|1220|1204.9|1298|1262|1298|1166|1120|1100|1102|1086|1044|1042.88|1050|1027.4|1000|1020|1050|1130|1155.02|1210|1274|1212|1132|1117.5|1176|1176|1302|1310|1352|1354.73|1370|1434|1400|1370|1310|1324|1316|1360|1348.5|1350|1402|1426|1438|1466|1436|1444|1376|1330|1232|1258|1242.66|1157.5|1134|1148|1230|1210|1182|1182|1183|1168|1078|1160|1330|1314|1392|1420|1425|1411|1401|1365|1328.76|1378|1380|1376|1407.28|1370|1372.35|1415|1403|1325|1305|1278|1200|1225|1232.75|1314|1288.13|1365|1167|1210.5601|1232|1237|1231.9|1273|1257.5|1227.7|1217|1178.6|1178.1|1105|1040|1050|1038.5601|1020.24|947.81|964.38|991.65|1006.38|1018.02|960|855|821.38|815.5|808.7
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|93|98.2|93.5|91.25|92.4|93.65|104.5|100.4|102.1|98.55|106|111.3|106.1|102.8|102.8|112.8|113.5|110.2|108|108.6|118.9|115|107.4|109.5|110.2|108|101.5|105.3|110.6|112|111.7|113.1|116|114.8|110|116.6|121|118.4|111.8|105.8|103.4|99.1|96.55|93.7|101.4|100.7|98.45|97.9|97.55|94.05|87.4|88.75|91.4074|96.85|90|79.9|77.45|85.8|90.4|81.9|78.35|74.3|78.15|76.55|76.2|72.4|72.35|73.5|69.55|70.3|70.05|69.6|73.3|71.7|69.75|71.9|72.25|76.45|71.25|65.1|61.9|67.85|58.75|54.5|54.8|47.78|46.54|46.82|48|57.75|73.05|75.7|87.4|87.75|85.85|84.4|95|95.1|96.5|98.15|98.4|98.5|97.35|94.05|94|97.35|99.1|94.15|93.55|93.1|98.05|97.75|96|98.4|95.75|92.35|87.6|84.6|85.35|84.6|89.4|92.3|96.15|92|94.9|101.4|102.9|101.1|97.1|86.3|88.15|88.7|93.4|96.7|101.2|100.9|103.8|102.2|94.05|88.95|90.3|89.15|88.2|95.05|92.45|91.95|91.3|84.65|84.05|77.6|76.65|75|77.6|80.4|81.6|84.3|86.6|84.65|85.7|91|82.15|78|91.55|100.1|103.4|106|101.2|100.9|102.2|107.1|107|105.3|110|109.2|112|105.9|117.1|113.9|113.8|118.9|114.8|115.2|113.2|114.9|117.3|116.3|116.5|102.4|100.8|98.15|95.55|95.2|88.4|88.5|87.4|87|85.75|85.25|81|82.25|82|82.75|85.05|83.5|84|83.25|82|81.75|83|83.25|83.5|85.25|83.5|77|87|88.25|89.5|89|89|89|87|85.25|85.75|87|88|88.75|84|80.75|79.5|78|77|80|80.5|81.75|81.25|82|82|85|85|85.75|83|82.75|81.5|80|81.25|80.5|80|80|82|81.75|82.5|82.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.04|29.78|29.72|28.64|29.24|35.14|34.36|33.4|32.94|32.82|32.2|32.72|34.06|34.06|33.46|34.18|34.06|33.4|33.78|36.54|36.36|35.82|35.72|35.46|35.84|35.5|35.76|34.14|33.14|33.14|33.92|36.3|35.78|35.96|35.56|35.86|35.22|33.7|33.42|33.66|33.06|30.48|30.84|29.92|28.52|27.72|27.28|27.06|26.08|25.38|25|26.22|26.04|26.34|25.64|27.4|27.16|28.32|30.92|31.26|32.76|32.78|32.74|33.44|32.66|31.98|29.16|30.6|30.84|30.92|33.74|34.1|33.44|31.48|31.36|31.22|30.24|30.98|30.16|30.56|31.72|30.08|27.98|29|28.72|27.92|26.6|23.18|22|21.4|20.86|20.2|19.48|19.29|19.02|20.72|20.4|20.96|21.46|20.8|20.44|20.22|21.16|21.24|21.24|21.44|21.24|20.94|21.1|21.08|20.8|22.1|22.22|23.72|24.52|23.76|23.68|23.74|23.52|23.56|24.42|23.5|23.22|24.52|25.06|25.08|24.58|24.74|24.48|24.38|24.56|25.36|25.22|25.24|25.34|25.84|24.52|24.58|23.68|24.14|24.88|25.42|25.58|25.3|25.04|24.7|25.2|26.74|27.58|28.22|28.08|27.42|26.94|26.5|26.48|27.12|27.3|27.44|26.82|27.14|27.3|27.68|25.56|25.96|24.56|24.4|23.76|23.26|24.32|24.68|24.58|24|25.04|25.1|24.64|28.82|28.7|29.86|32.82|33.02|33.34|35.1|33.22|32.08|31.44|31.76|31.7|31.62|35.34|34.24|33.96|33.12|32.14|32.52|33.22|32.16|31.4|28.8|19.98|19.09|18.34|18.67|18.61|18.6|19.53|19.515|19.25|18.17|17.07|17.14|17.54|19.55|20.775|19.19|20.26|21.12|21.06|22.035|22.86|22.85|22.16|21.73|22.71|23.865|24.11|24.61|23.345|23.93|23.85|23.55|23.9|25.975|25.57|25.25|26|26.32|25.24|28.05|28.03|27.715|27.61|28.23|29.085|28.91|30.03|32.125|31.85|31.95|31.96|31.355|31.755|32.34
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|28.94|31.74|32.64|34|33.42|32.16|30.06|29.32|29.56|32|33|32.32|33.2|31.58|29.42|28.52|34.32|34.2|32.12|31.8|32.1|29.48|29.16|30|30.42|30.9|30.68|28.96|28.4|29.72|30.5|31.04|29.7|27.7|25.84|24.72|25.24|24.72|25.36|26.2|26.96|25.8|25.82|24.78|24.321|24.6|23.96|24.2|24.04|23.72|21.32|20.58|20.32|19.82|19.43|19.86|18.41|19.23|21.08|20.4|18.98|17.62|18.26|17|16.75|16.99|16.51|16|16.91|15.92|15.55|16|16.32|15.09|14.11|13.2|13.25|13.5|12.1|11.22|11|10.74|10.8|10.22|9.8|8.95|8.25|7.5|7|8.6|10.1|9.9|10.3|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|83.98|87.52|86.16|80.44|77.6|80.98|84.42|81.74|88.54|79.82|82.68|86.38|95.22|96.96|94.18|96.87|99.62|95.88|94.73|98.38|96.78|108.3|111.08|112.15|113.25|114.25|111.7|110.1|115.05|124.45|119.1|118.5|121.6|131.35|132.55|130.1|134.25|149.18|139.7|135.3|131.45|123|112.2|107.15|109.15|136.9|132.7|129.75|121.65|128.05|126.15|121.75|120.25|113.65|95.96|89.46|85.28|92.54|93.14|103.3|107.85|106.55|106.4|103.12|107.55|113|120.35|133.65|132.3|133.6|134.15|138|133.95|137.5|141|142.05|145.65|142|136.55|134.3|131.85|149.8|132.65|127.53|133.75|131.75|105.8|99.46|93.98|115.35|186.44|209.1|230.7|221.4|223.4|234.6|246.4|259.9|258.1|261.85|266.5|267.3|267.3|258|260.7|248.3|251.2|242.3|235.7|239.6|231|228.2|217.4|227.8|239.4|226.8|214|208.4|202.47|192.45|199.75|210.1|220.8|231.5|232.7|232.34|233.1|223.3|219.5|216.3|217|232.45|229.25|217.6|218.6|232.4|228.2|233.3|238.3|227.7|235.02|226.4|226.45|230.3|240.4|242.7|241.7|237.6|236.9|245.7|234.2|202.7|197.6|200.1|219|226.75|235.7|233.3|243.8|252.5|252.4|256.3|281.85|290.1|328.25|313.75|304.64|297.1|296|318.3|316.95|316.46|323.89|309.3|315.1|307.8|309.2|288.3|271.8|265.75|271.65|272.3|261.53|268.7|269.6|254.6|251.14|254|||||||||||||||||193.3|185.55|187.1|188.45|193.9|195.64|185.5|190.5|181.5|179.62|181.3|183.1|183.8|185.4|182|176.25|164.9|158.45|157.7|157.7|162.6|162.2|159.45|161.1|158.2|164|169.5|165.49|165.12|170.7|175|177.5|175.7|176.3|177.84|181.8|179.4|186.3|180.6|182|184|188.5|179.71|182.5|179.2771|186.8|188.2|186.1
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|71.1|67.8|73.85|71.5|73.7|77.15|79.25|87.55|85.35|83.75|96.6|96.25|97.3|90.75|88.3|82.95|84.6|83.75|82.5|87.5|88.2|91.2|88.25|86.45|86.7|81.25|80.4|76.4|72|70.5|69.05|65|58|58||59|60.8|56.6|54|51.7|51.3|45.86|41.12|40|44|44.24|40.78|39.68||39.82|37|35.8|36.7|33.28|32.5|30.74|30.6|32.24|33.58|36.5|34.06|31.1|31.68|30.86|31.84|35.64|36.32|35.3|35.7|32.74|32.22|34.74|37.16|37.1|39.6|35|35.1|31.58|29.5|32.28|27.76|35.46|36.3|36.3|35.74|33.16|28.6|30.26|30|30|33.5|34.5|40.66|38.7|38.3|38.74|40.52|47.78|44.5|47|52.3|50.1|48.5|49.54||48.6|49.3|49.8|52.8|53.9|54|50.35|51|52.75||58.6||55.25|50.3|46.88|46.62||53.8|56|54|52.15|44.82|45.46|38.78|38.72|40.22|45.4|45.04|47.3|50.45|47.44|47.22|47.36|42.2|41.18|42.78|40.2|41.76|44.84|43.92|44.74|42.8|42.02|51.3|54.3|55.1||50.75|51.85|60.45|63.15|59.1|56.3||60|61.4|63|70.05|70.7|78.1||73.8|73.05|75.6|78.5|78.35|72.55|73.95|75|73.85|69.8|69|68.7|69.5|73.1|69.6|69.8|65.75|68.95|65.75|69.35|64.75|68.3|61.1|60.35|55.85|65.15|63.25|66.5|70.25|71.15|72.85|65.8|||71.95|||65.7|||||66.25||58|64.75|66.25|66.5|66||61.75||||||66.75|66.5|60.25|57|56.75|55||50.25|55.25|53.5|51|46.2|47.4|52.25|52.5|56.5|53.5|66|65.25|72.75|65.75|61|62.25|58.25|56.5||53.25|48.2|45.7|46
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|59.7|57.9|55.8|56.3|57.8|55.1|53|53|54|54.9|52.8|55.5|44.2|56.2|62.5|58.9|58.6|59.1|56|56.6|57|55|53.2|56.6|55.5|56.1|53.8|49.7|47.4|46.4|45.95|45.75|47|45.7|45.5|46.1|42.9|41.2|41.6|45.1|45.1|42.8|39.8|39|41.3|41.2|38|37|37|36.5|36.7|37.6|36.4|36.5|32|31|30.2|30.5|31.2|30.8|30.5|28.3|29|29.7|27.6|27.6|27.6|27.1|27.2|28.2|29.3|28.5|24.8|24|24.1|22.6|21.9|23.2|22.3|23.7|24.4|25.3|25.4|23.6|23|22.3|20.6|20.3|20.3|20|23.8|24.3|25.2|26|24.6|24.5|24.2|24.4|24.2|24.1|23.5|23.4|24.1|23.5|23.9|23.5|24.1|21.7|20.7|20.1|20.5|20.8|20.8|20.6|19.85|21.2|22.2|22.3|21.6|21.2|20.6|19.95|19.85|19.85|19.85|19.85|19.85|19.85|19.8|19.1|18.45|17.65|17.3|17.7|17.95|18.05|18.1|17.9|18.6|18.45|17.1|16.9|17.4|17.85|17.85|17.8|17.75|17.7|17.85|17.75|17.85|17.05|17|17.05|17|17|16.85|17.2|16.65|15.55|16|15.5|15.15|15.05|14.8|14.95|16|16.05|15.8|16.25|16.2|16.2|16.2|16|15.5|16.05|15.9|15.45|15.35|15.4|15.75|16.1|15.6|16.25|16.75|16.8|16.55|16.9|16.6|17.1|16.65|17|16.55|17.05|16.35|15.65|15.8|15.7|15.7|15.6|15.55|15.75|15.55|15.6|15.56|15.81|16.25|16.01|16.05|16|16.06|16.12|15.77|15.16|15.1|15.08|14.2|15.72|15.71|15.4|15.4|15.58|16.05|15.94|15.58|15.57|15.42|15.27|15.25|15.21|16.03|15.53|15.01|15|15.33|15.38|15.35|15.29|15.08|14.77|14.4|14.55|14.4|14.4|13.85|13.65|13.55|13.4|14.1|13.63|13.13|13.02
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|101|100.6|99.3|98.05|98.35|125|114.1|120.4|121.7|131.3|130.7|147.1|140|136|128.5|132.1|131.5|131.5|137.4|146.1|153|156.7|156.4|156.7|163.3|160.3|150|144.8|140.2|148.7|162.7|173.3|160.5|156.4|137.4|139|142.6|125.6|125.8|125.4|133.2|142.4|148.2|154.4|165.4|165|168.2|170.8|162.6|151.8|143.8|151.2|145.2|132.2|118.8|130.8|125.4|138.2|135.8|125.4|113|106.6|110.6|108.2|111.8|104.4|95.1|94.1|104|105.2|96.2|87.2|87|80.6|80.4|78.4|73.8|78.8|76.4|70.1|70.2|66.7|67.2|65.6|61.6|59.3|51.7|44.4|36.15|44.4|58.9|57.1|67.5|67.1|68.7|63.3|63|63.2|59.1|56|55.7|51.5|52.5|49.55|47|49.1|47.1|46.4|46.15|48.2|46.8|46.05|44.95|43.7|43.85|42.7|41.8|40.5|40.1|38.35|38.05|35|38.45|35.55|37.65|38|37.25|37.15|36.5|34.5|35.1|36.15|37.35|37.3|38.2|38.05|36.8|36.4|35.3|36.03|38|36.8|36.51|38.02|36.6|35.01|37.52|38.05|34|33.5|33|30.4|29.07|30.05|31.04|31.02|31.6|31.2|29.7|29.5|30|32|32.51|33.01|34.6|38|39.3|39|37.3|37.81|37.5|38.3|38.3|38.12|37.5|36.01|36.02|38.14|40|43.79|42|40.12|40|40.8|39.5|39.74|38.01|35.45|35.19|33.8|37|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.12|1.093|1.07|1.086|1.0817|1.098|1.084|1.084|1.09|1.11|1.12|1.102|1.06|1|0.99|1.0029|0.993|0.97|0.937|0.946|0.96|0.914|0.914|0.924|0.96|0.976|0.9042|0.859|0.863|0.9|0.912|0.929|0.903|0.9089|0.899|0.896|0.88|0.859|0.839|0.816|0.845|0.847|0.847|0.82|0.841|0.81|0.844|0.847|0.8|0.825|0.792|0.814|0.779|0.79|0.7806|0.722|0.719|0.72|0.705|0.704|0.68|0.6709|0.722|0.69|0.685|0.675|0.671|0.7196|0.69|0.7|0.6946|0.685|0.7|0.669|0.6706|0.631|0.619|0.6349|0.6289|0.5669|0.549|0.538|0.544|0.519|0.47|0.483|0.43|0.464|0.479|0.62|0.75|0.74|0.82|0.74|0.86|0.87|0.9|0.86|0.85|0.86|0.83|0.78|0.73|0.77|0.74|0.72|0.73|0.75|0.78|0.82|0.8|0.73|0.71|0.74|0.68|0.67|0.62|0.6|0.59|0.66|0.66|0.66|0.68|0.68|0.71|0.72|0.69|0.7|0.72|0.71|0.74|0.75|0.79|0.82|0.81|0.82|0.83|0.83|0.87|0.86|0.87|0.85|0.84|0.81|0.8|0.79|0.81|0.8|0.83|0.82|0.78|0.69|0.65|0.67|0.74|0.77|0.83|0.82|0.78|0.82|0.83|0.83|0.86|0.87|0.91|0.97|0.99|1.03|1.05|1.05|1.07|1.1|1.09|1.08|1.11|1.12|1.18|1.14|1.12|1.13|1.13|1.14|1.13|1.16|1.15|1.1|1.1|1.13|1.14|1.12|1.12|1.09|1.06|1.11|1.11|1.14|1.15|1.15|1.14|1.19|1.22|1.21|1.17|1.18|1.16|1.15|1.14|1.14|1.14|1.15|1.12|1.13|1.11|1.11|1.11|1.1||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.948|2.022|2.082|2.104|2.128|2.128|2.122|2.114|2.13|2.144|2.22|2.288|2.244|2.204|2.132|2.192|2.16|2.086|2.04|2.17|2.172|2.152|2.044|2.042|1.998|1.919|1.808|1.789|1.775|1.78|1.793|1.758|1.79|1.808|1.784|1.68|1.665|1.552|1.529|1.506|1.58|1.457|1.224|1.209|1.223|1.22|1.151|1.18|1.115|1.193|1.193|1.247|1.19|1.172|1.03|0.9055|0.862|0.978|1.016|1.001|0.952|1.02|1.058|1.06|1.054|1.084|1.08|1.066|1.036|1.087|1.391|1.396|1.396|1.331|1.366|1.271|1.281|1.232|1.212|1.095|1.241|1.23|1.325|1.306|1.18|1.098|0.9935|1|0.65|0.692|1.106|1.3|1.46|1.432|1.442|1.46|1.513|1.606|1.557|1.586|1.622|1.628|1.645|1.685|1.711|1.682|1.693|1.626|1.817|1.853|1.87|1.854|1.881|1.988|1.981|1.791|1.77|1.703|1.72|1.646|1.79|1.635|1.501|1.504|1.791|1.771|1.752|1.751|1.807|1.69|1.66|1.653|1.662|1.715|1.835|1.901|2.1|2.174|2.066|1.927|1.9|1.992|2.02|2.02|1.98|1.85|1.876|1.757|1.572|1.51|1.45|1.365|1.283|1.204|1.291|1.727|1.78|1.752|1.802|1.952|1.89|1.73|1.788|1.793|1.851|2.112|2.202|2.258|2.108|2.094|2.386|2.266|2.172|2.19|2.08|2.172|2.242|2.168|2.128|2.158|2.138|2.114|2.088|2.174|2.226|2.292|2.23|2.212|2.282|2.368|2.386|2.34|2.302|2.236|2.358|2.372|2.564|2.522|2.58|3.016|3.16|3.258|3.35|3.182|3.136|3.108|3.144|3.086|3.032|3.022|3.044|3.392|3.574|3.38|3.354|3.164|3.206|3.214|3.2|3.156|2.972|2.86|2.84|2.844|2.806|2.938|2.97|3.022|2.99|2.974|2.944|2.988|3.022|3|3.13|3.106|3.082|3.23|3.12|3.066|2.932|3.02|3.026|3.078|3.064|3.134|3.182|3.09|2.97|2.972|2.804|2.858
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|15.34|||15.38|15.28|||14.88|||15.58|14.54|14.26|14.94||14.96||13.94|13.66|||13.36|13.2||12.76|12.68|12.98||11.14|10.98|10.98|11.2|10.26|10.28|11.02|10.88|9.6||9.58|9.4|10|9.1|||8.42||7.63|9.16||9.15|9.49|7.4||7.42|7.19||6.74|6.66||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10||||9.46||9.53|9.82|||9.38|||||||||||||||||||12.46|12.46|||0|12.0258|0|0|13.7977|0|0|13.4|0|0|0|13.38|13.146|0|11.9|0|0|12.082|11.4|12|12.56|12.42|11.82|0|0|15.5626|0|0|0|0|0|14.87|0|0|15|15.12|0|14.95|0|14.74|15.4265|15.58|15.58|0|15.57|0|15|15.786|0|0|0|0|14.8507|15.1241|15.1241|15.5278|15.86|||||16.29|||||13.3087|13.35||||13.06|13.45|14.21|14.28|14.28|14.72|15.4|15.78|15.54|15.47|15.49|15.69|16.25|16.19|16.09|15.35|15.44|15.75|15.56|15.44|15.46|15.57|15.56|16.25|16.48|16.28|16.03|16.08|16.35|15.86|15.05|14.97|15.22|15.29|15.48|14.99|15.05|14.87|15.18|15.13|14.65|14.69
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.13|19.28|19.43|19.6|19.22|21.46|21.02|20.66|20.38|21.18|21.86|23.68|24.1|24.02|23.3|23.66|23.76|24.12|24|23.52|23.42|22.34|22.42|22.44|22.4|22.66|22.52|21.58|21.06|20.82|21.16|21.72|20.16|19.91|19.74|19.06|18.8|18|17.64|17|17.62|16.3|15.9|15.32|15.46|15.42|15.44|16.1|15.46|15.14|14.92|14.74|14.48|14.12|13.94|13.62|12.8|14.92|15.24|14.98|14.8|14.68|14.64|14.66|14.46|15.18|15.08|14.92|15|14.92|14.06|13.62|13.52|13|12.64|12.5|12.06|12.02|11.42|10.4|10.32|10.48|10.1|9.52|9.23|9|8.69|8.64|8.95|10.18|11.52|11.68|13.28|13.56|12.94|12.6|13.06|12.98|12.4|12.42|12.16|12.06|11.76|11.8|12.04|11.9|11.98|11.54|10.08|9.9|10.04|9.86|9.96|10.02|9.85|9.83|9.94|9.86|9.35|8.94|7.9|8|8.02|8|7.99|8|7.85|7.88|7.64|7.31|7.35|7.36|7.32|7.43|7.68|7.76|8.35|8.29|8.295|8.265|8.4|8.805|8.71|8.575|8.505|8.41|8.23|8.385|8.06|7.725|7.625|7.085|6.93|7|7.15|6.93|6.925|7.14|7.295|7.375|6.775|6.705|7.165|7.015|7.22|7.39|7.28|7.165|7.305|7.575|7.54|7.375|7.115|7.055|7.04|7|7.06|6.925|7.1|7.115|7.27|7.245|6.88|7.01|6.95|6.905|6.91|6.74|6.6|6.415|6.455|6.62|6.8|7.15|7.465|7.465|7.57|7.355|6.9|7.28|7.45|7.375|7.25|7.18|6.85|6.73|6.72|6.69|6.66|6.89|7.01|7.06|6.99|7|7.47|7.47|7.2|7.06|7.27|7.46|7.87|7.7|7.29|7.27|7.31|7.41|7.39|7.33|7.17|7.13|6.92|6.91|7.11|8.18|8.15|8.4|8.56|8.7|8.64|8.81|10.21|9.96|10.02|9.81|9.99|10.4|10.54|10.06|9.98|9.28|8.89|9.1
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|503|525|518|520|501|450.5|424|426|433|454|455|476|484|465.5|452.5|450|507|488|484|483|475.5|453.5|457.5|450.5|439|438.5|408|403|396.5|400.5|405|394.5|414.5|408.5|406.5|396.5|407.5|419.5|415.5|408.5|426.5|442.5|440.5|456|498|501|516|518|501|497|476|471|439.5|455|453.5|420|411|441|452|558|516|544|563|553|553|551|553|539|549|511|514|520|522|507|499|455|446|471.5|475|469|465|443.5|465|458.5|435.5|427|363|322|315|352.5|421.5|431|489.5|491.5|410.5|414|434|438|429.5|422|413|405|386|387|368|365.5|374.5|361.5|360|367.5|365|375|406|416|419.5|410|406|396|403.5|405|384.5|393.5|400.5|392.5|394.5|404|422|443.5|422.5|418.5|423|441|427.5|403|449|445.5|442|434|450|437|457|455|436.5|424|421|415|371|363.5|356|336|312.5|309.5|309|315.5|329.5|331|339|330|351|369.5|347.5|331|371|367|425.5|443|446.5|467.5|472.5|464.5|453|422.5|443|420.5|406|401.5|390.5|378|381.5|380.5|388|382.5|384.5|380|402.5|405|397.5|385.5|419|417.5|390.5|417.5|393|363|342.5|341.5|336|329.5|280|298|307.5|318|320|321|313.5|281.5|284.5|290|292|302.5|308|310|301|278.5|285|297|300|295|299.5|300|289.5|290.5|295.5|284.5|287.5|297|300.5|304.5|310|316|329|338.5|351|353|346|340|340|350.5|346|339.5|331|326.5|331|307|303.5|312|321|318|321.5|324|318.5|316.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|19.74|19.4|18.36|18.34|18.07|17.68|17.28|17.41|17.41|17.27|17.54|17.3|17.09|16.52|16.15|17.2|16.82|16.75|16.2|16.82|17.04|17.91|18.91|19.03|19.14|19.09|18.62|18.73|18.09|17.84|17.75|17.2|16.31|16.03|16.07|15.85|15.85|15.61|15.47|15.31|15.28|14.75|15.3|15.17|14.61|14.53|15.24|15.6|14.81|15.37|14.86|14.68|14.67|14.21|12|11.1|10.73|12.11|12.81|12.62|12.31|11.9|11.93|11.7|11.88|11.17|11.13|10.83|10.91|11.2|11.42|11.26|11.44|11.65|12.05|12.04|12.26|12.22|10.3|10.09|10.32|10.73|11.02|10.88|11.81|11.9|11.32|11.73|9.5|9.75|12.2|13.97|15.89|16.13|16.46|16.64|17.5|17.985|18.34|18.575|18.72|18.35|17.985|17.45|17.395|17.105|17.181|16.9|16.15|15.815|16.01|15.92|16.19|16.75|17.38|17.96|17.46|17.1|17.18|17.01|17.92|18.33|20.81|20.53|20.77|21.04|20.55|19.895|19.895|18.4|18.305|19.84|18.73|18.74|19.47|19.555|19.39|18.975|19.21|18.42|18.45|17.8|18.01|18.29|18.245|17.5|17.44|17.075|16.92|17.505|17.155|17.12|17.59|17.53|17.815|20.51|20.61|19.71|20.51|20.27|20.63|20.2|18.075|17.915|19.94|20.58|20.56|20.06|19.99|20.38|19.37|19.46|18.72|18.94|19.38|19.755|19.32|19.481|20.23|21.57|24.18|23.69|23.85|24.56|24.44|23.79|24.13|23.24|22.93|21.88|22.26|21.74|21.87|21.32|21|22.3|22.17|21.46|21.31|21.72|22.38|21.74|21.86|21.85|21.99|20.9|20.47|22.463|22.08|21.7|20.53|21.99|21.85|21.15|22.06|22.32|22.62|22.9|22.38|22.62|23.45|23.172|23.48|23.9|23.81|22.97|24.03|23.31|22.84|23.01|23.24|24.53|24.05|23.85|24.56|24.78|27.64|28.96|28.85|27.16|26.63|27.68|27.59|27.56|26.94|26.7|27.84|26.1|25.75|25.84|25.79|24.435
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.76|18.52|18.83|18.7|18.56|18.38|18.26|18.23|18.39|19.72|19.88|19.89|19.73|19.96|20.46|19.58|19.22|19.43|18.94|19.23|19.4|19.19|19.66|20.66|20.41|19.93|19.32|19.13|19.33|18.96|18.8|18.76|18.94|18.3|18.42|17.92|17.58|16.53|16.1|16.22|16.53|17.28|16.37|16.35|16.52|17.1|16.92|16.95|16.41|16.33|16.29|16.52|17.27|17.32|17.43|17|16.65|16.82|17.62|17.9|17.59|16.99|17.34|17.26|17.06|17.21|17.04|17.49|17.09|16.2|16.56|16.4|16.77|16.88|16.76|17.16|17.44|17.34|16.88|16.35|15.6|15.16|14.72|14.3|13.73|14.84|14.27|12.58|12.12|13.46|18.6|18.87|20.55|20.43|20.85|20.8|19.94|18.64|17.72|18.06|18.42|18.38|17.972|18.12|18.36|18.1|17.44|17.32|17.1|17.38|17.38|17.34|17.24|16.92|16.92|16.78|17.5|17.22|17.34|16.94|17.14|16.44|16.94|17.02|16.86|16.72|||17.26|16.54|16.38|16.38|16.54|15.98|15.936|15.5|15.28|15.82|15.036|14.81|14.93|14.79|13.99|13.67|13.26|13.17|13.11|12.98|12.699|12.435|12.03|11.73|11.78|11.55|11.5|11.75|11.43|11.85|12.31|11.73|11.26|11.1|11.47|11.9|12.55|12.67|12.928|12.705|12.08|12.25|12.98|12.98|13.35|13.18|12.72|12.65|12.8|12.47|12.58|12.78|13.309|13.31|12.9|13.5|13.56|13.67|14.29|14.04|13.79|13.39|13.45|13.22|13.16|13.55|13.75|13.84|14.32|14.35|14.51|15.13|15.88|15.56|15.57|15.12|15.23|15.38|16.08|16.745|14.45|14.51|13.96|14.18|13.87|13.61|13.58|13.219|12.95|12.86|12.81|12.63|12.24|11.9|12.15|12.3|12.26|12.48|12.51|13.31|13.06|12.96|13.2|13.847|14.25|14.4|14.1|14.08|13.73|13.52|13.23|13.02|12.89|12.86|12.81|12.6|12.11|11.68|11.54|11.73|11.6|11.62|11.26|11.14
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|63.65|67.85|67.05|62.5|61.7|63.8|69.8|69.15|69.35|74.35|78.45|82.1|78.6|78.75|75.95|77.4|77.25|77.9|75|72.2|77.8|74.2|74.55|77.4|78.7|81.6|84.55|83.55|82.85|81.25|83.1|75.05|75.9|74.7|72.2|72.9|75.8|71.4|71.7|67.9|69.8|70.3|69.6|73.9|78|78.2|79.1|78.9|74.5|76.7|75.8|70.9|73|72.6|69.9|65.3|60.4|66.2|67|68.8|64.6|62.2|64|61.8|61.1|65.9|59.4|59.3|58.9|60.2|60.8|51|50.2|50.8|47.9|47.9|46.2|45.9|45.25|40.5|37.5|39.05|37.25|33.4|31.45|28.35|25.9|21.56|23|30.12|38.46|43.3|48.9|46.34|49.34|49.32|48.26|48.44|48.2|47.3|49.26|48.28|46.78|46.64|46.5|46.12|45.1|44|45.68|42.82|41.2|39.78|39.5|39.46|40.16|39.34|38.54|37.02|37.46|36.18|39.92|41.84|42.48|38.14|39.52|41.98|42.52|41.8|43.22|41.3|41.78|43.2|43.7|46.42|48|44.54|42.86|40.8|41.72|41.15|41.05|38.6|38.6|39.05|36.85|31.65|35.3|36.4|35.6|34.25|34.5|33.6|32.85|31.8|33.05|33.2|33.9|33.05|31.65|32.45|32|31.3|32.45|33.15|34.6|38.8|40.1|39.1|39|39.6|39.1|39.9|38.8|39.1|39.9|40.8|43.5|41.25|45.05|44.2|43.55|45.05|46.5|47.4|47|50|49.55|48.35|49|47.25|45.25|46.6|47.1|47.95|48.35|47.9|48.55|51.6|52.5|55|56.3|56.3|56.2|54.4|54.2|49.7|49.02|54.25|54.1|53.8|52.7|56.25|68.65|66.3|66.3|68.55|69.25|69|69|68.05|65.9|69|64.05|65.15|66.5|68.1|69.9|72.8|72.25|72|72.15|74.3|77.3|76.5|65.7|64.35|65|||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.5|26.2|24.55|24.95|24.25|25.75|21.6|21.75|22.45|24.3|24.15|24.2|23.95|24.1|24.05|21.5|19.86|19.66|19.2|20.3|19.9|20.05|20.3|20.55|20.95|21.7|20.9|21.15|20.55|18.46|18.04|18.88|18.58|17.62|16.62|16.22|15.74|14.82|15.34|16.6|16.84|17.22|17.12|16.5|17.22|17.44|17.46|19.06|17.8|17.62|17.62|17.26|17.26|16.8|16.72|15.54|15.26|16.9|17.32|17.1|17.3|16.26|16.86|17.88|18.84|18.62|17.76|17.64|15.58|15.16|15.68|15.62|15.6|15.56|15.34|14.56|14.54|15.38|15.28|14|12.62|12.3|12.44|11.38|10.38|10.56|10.54|8.7|8.78|9.5|10.56|10.74|11.6|11.74|11.26|11.32|12.7|12.72|13.12|13.72|13.8|13.76|13.1|13.2|13.16|13.1|12.4|14|13.36|12.74|12.3|12.28|12.26|12.42|12.24|10.88|10.84|10.54|10.54|10.5|10.56|10.9|10.46|10.42|10.68|10.5|10.52|10.72|11.3|10.6|10.58|10.68|10.3|10.4|10.56|10.46|10.02|9.55|9.7|8.9|9.3|9.73|10.03|10.07|10|9.63|9.54|9.23|8.87|8.8|8.87|8.97|8.84|8.88|9.62|9.34|8.79|8.6|8.76|9.08|8.4|8.12|9.01|8.54|9.42|9.66|9.62|9.24|8.76|8.7|8.43|8|8.27|8.35|8.11|8.32|8.09|7.96|7.95|8.3|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.458|2.462|2.47|2.53|2.62|2.625|2.572|2.545|2.52|2.485|2.473|2.462|2.458|2.455|2.405|2.388|2.35|2.34|2.32|2.35|2.35|2.33|2.29|2.29|2.272|2.275|2.31|2.315|2.29|2.34|2.43|2.4|2.41|2.41|2.36|2.355|2.335|2.285|2.27|2.27|2.305|2.3|2.33|2.34|2.345|2.385|2.365|2.365|2.295|2.337|2.31|2.285|2.235|2.22|2.275|2.25|2.21|2.36|2.395|2.375|2.36|2.335|2.39|2.395|2.405|2.435|2.445||2.445|2.45|2.48|2.47|2.447|2.425|2.415|2.393|2.422|2.435|2.422|2.43|2.42|2.422|2.442|2.405|2.425|2.375|2.25|1.984|1.95|2.165|2.603|2.62|2.772|2.72|2.717|2.725|2.745|2.72|2.65|2.72|2.72|2.71|2.71|2.69|2.72|2.71|2.75|2.66|2.62|2.6|2.6|2.63|2.56|2.52|2.51|2.5|2.52|2.5|2.5|2.48|2.46|2.45|2.47|2.5|2.46|2.41|2.4|2.45|2.48|2.43|2.42|2.42|2.53|2.51|2.53|2.51|2.51|2.54|2.54|2.53|2.6|2.65|2.62|2.59|2.58|2.6|2.59|2.57|2.55|2.52|2.53|2.45|2.38|2.41|2.39|2.39|2.34|2.4|2.41|2.36|2.34|2.33|2.35|2.34|2.38|2.42|2.42|2.42|2.41|2.44|2.45|2.42|2.48|2.49|2.47|2.46|2.46|2.39|2.34|2.35|2.34|2.33|2.32|2.42|2.61|2.57|2.59|2.57|2.52|2.54|2.51|2.45|2.45|2.48|2.46|2.46|2.46|2.44|2.4|2.48|2.56|2.53|2.52|2.47||2.45|2.4|2.42|2.37|2.46|2.59|2.66|2.7|2.66|2.65|2.73|2.73|2.74|2.75|2.77|2.75|2.75|2.8|2.83|2.81|2.68|2.68|2.72|2.7|2.68|2.74|2.83|2.84|2.83|2.84|2.92|2.85|2.84|2.72|2.67|2.66|2.75|2.83|2.68|2.66|2.63|2.65|2.63|2.61|2.62|2.56|2.53
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.496|18.382|19.4|19|19.66|18.908|18.324|18.14|17.72|19.552|19.8|19.91|21.02|20.58|21.46|21.42|21.2|20.92|19.78|20.88|20.78|20.92|20.92|21.16|22.12|22.5284|21.3347|21.0126|20.1789|20.0463|19.1179|18.9095|18.8242|18.2274|17.1284|16.1053|16.8063|16.901|16.2758|14.4|14.6463|14.0779|14.6463|13.9642|14.4|15.0063|14.3621|14.3242|13.2821|13.32|14.0589|13.5853|13.9642|13.0358|9.2842|8.7158|8.4884|8.9337|9.2274|9.8337|8.4316|8.1947|9.1516|8.9337|8.7821|8.5547|8.4505|9.4074|9.5305|9.5116|10.1179|10.3642|10.5158|10.6674|11.0274|11.4632|11.6147|10.9705|9.5874|8.9526|8.2232|8.8484|8.3368|8.1568|8.2326|7.181|7.3326|8.5974|8.0147|12.42|17.2895|18.7484|21.6|20.6526|20.7853|21.3537|21.941|22.2442|22.7747|23.6084|23.3053|23.2295|23.4568|23.9305|24.5368|24.6126|25.3705|25.5979|26.4505|26.4316|24.7831|24.6884|23.8358|22.7747|22.5284|22.2063|21.2589|21.3537|21.2968|20.7663|20.9558|21.221|21.8084|22.6421|22.1874|21.7705|21.221|22.4905|22.0926|21.2968|20.861|22.6989|23.7031|23.7221|23.9305|23.7979|23.9495|23.9116|24.4042|23.8547|24.0063|23.6842|23.4189|24.0631|24.1958|24.3284|25.8063|26.3558|24.7074|25.1053|25.2|24.9347|24.9158|25.6168|26.5453|26.4505|27.4168|27.6821|27.9663|28.8568|29.7284|29.3116|27.0947|28.5158|28.8947|29.2168|28.5916|28.4968|28.9516|31.4716|33.9916|33.3284|33.8779|33.9726|34.2568|34.7495|34.6737|34.0105|34.1431|33.6884|33.7831|33.6884|33.1579|33.9726|33.6316|32.8358|32.3431|32.3052|31.9452|31.4526|31.4716|31.0168|31.5284|31.8316|31.3389|31.301|31.1684|31.0547|31.3579|34.7684|35.2042|34.0295|34.5979|34.2568|33.7689|33.4374|33.3|33.5652|33.1105|32.85|33.1058|32.7979|33.7595|33.57|33.6742|34.2047|34.1526|33.5842|33.5747|33.9631|33.821|32.9447|32.6937|32.7031|32.4047|32.2816|32.6368|32.7458|31.8884|32.3195|33.0205|34.3705|34.6452|34.4274|34.6737|34.4037|34.631|34.3231|33.7263|32.2816|32.0921|32.4095|31.5047|31.0926|31.1826|31.0452|31.4905|31.3579|31.6705|31.9737|31.9358|32.0542
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.35|24.45|24.6|24.2|24.4|24.1|23.15|23.25|22.95|23.2|24.1|24.1|21.77|21.7|20.93|20.45|20.35|20.35|19.54|20.05|20.25|19.84|19.74|20|20.1|19.77|19.88|19.52|19.3|19|18.8|18.12|18.3|18.4|18.3|18.08|18.3|17.5|17.5|17.8|18.55|18.5|19.3|18.62|19.7|18.4|17.74|17.66|16.62|16.17|15.98|15.05|14.94|14.46|14.46|13.7|13.34|14.45|14.36|14.04|14.23|14.13|13.99|14.06|14.08||14.24||14.02|14.16|14.36|14.24|14.56|14.98|13.85|14.5|14.92|15.34|14.4|13.66|13.77|13.98|14.1|13.39|13.52|13.65|13.23|12.88|11.37|12.57|15.14|15.1|17.59|18|17.61|17.42|17.42|17.26|16.95|17.42|16.78|16.38|16.18|16.13|16.16|16.38|16.17|16.1|16.29||15.96|15.88|15.77|16.08|15.17|15.16|15.14|15.28|14.88|14.44|14.13|14.25|13.59|13.49|13.58|13.36|13.2|13.4|13.2|12.84|12.68|13.08|13.08|13.15|13.28|13.26|13.17|13.12|13.05|12.96|13.06|12.7|12.79|12.87|13.67|13.88|14.03|13.84|13.71|13.86|13.84|12.84|12.18|12.2|12.91|13.63|14.03|14.06|14.69|15.39|15.27|15.43|16.09|16.01|16.73|16.9|17.19|17.23|16.25|16.03|15.62|16.07|16.39|16.93||17.06||16.04|15.89|16.1|16.84|16.89|16.87|17|16.91|16.28|16.87|16.66|16.38|15.8|15.93|15.94|16.48|15.66|16.06|15.96|16.11|15.67|15.06|16.16|16.21|17.29|17.24|16.56|15.81|14.88|14.79||||14.25|14.64|13.48|13.15|13.09|13.21|13.21|13.14|13.04|13|13.05|12.97|12.96|13.2|13.16|12.9|12.96|12.98||12.77|12.75|12.75|12.89|13.13|12.9|12.38|12.06|12.16|12.15|11.92|12.03|11.95|11.93|11.71|11.93|11.74||11.79||11.38|11.16|11.34
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|66.5|66.25|62.9|64.9|67.15|67.75|65.1|66.05|65.15|63.9|62.1|62.15|60.45|57.65|56.8|59.65|59.9|59.7|59.8|57.75|58.2|59.3|61.25|62.75|63.1|57.7|54.4|51.77|52.9|51.65|49.08|46.73|46.35|50.73|50.4|50.6|53.25|53.85|51.6|52.33|52.5|52.85|52.3|52.3|52.4|51.85|51.25|51.08|51.77|49|47.75|47.08|46.38|43.7|43.7|43.08|41.83|40.2|36.62|40.23|47.6|56.6|57.5|65|64.5|65.35|64.7|65.3|64.55|63.25|64.85|65.3|63.4|60.9|59.25|60.05|62.64|63.86|63.65|64.8|67.2|62.3|58.65|57.9|58.15|57.7|53.3|52.2|51.45|52.8|52.12|57.4|58.4|59.55|59.85|58.15|57.8|56.7|56.95|57|57.2|58|56.6|57.85|57.7|57.4|56.95|57.7|57.3|59.3|57.65|57.55|55.01|55.1|54.75|54.2|54.3|54.7|55|55.95|55.6|55.4|53|51.17|51.6|53.5|54.85|54|52.75|54.8|54.34|54.6|54.4|54.95|55.98|58.6|59.42|60.15|59.84|61.36|62.6|62.15|63.4|66.3|67.9|67.8|67.1|67.6|67.1|66.8|67.6|69.2|70.4|69.2|70.9|70.5|71.43|69.9|69.2|70.7|71|69.6|69.4|68.98|69.9|69|68.6|68.65|66.96|65.6|71.5|73.3|72.9|72.6|71.6||72.2|69.75||||68.49|70.65|72.25|78.04|77|77.25|77.4|78.1|78.4|77.8|77.8|79.9|82.3|82.95|81.8|83.9|84.1|84.25|84.5|84.5|83.55|83.6|84.16|83.6|83.85|85.35|83.74|79.31|77.69|76.4|77|77.5|77.1|77.22|77.4|78.76|78.22|77.15|77.5|77.3|77.7|79.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.47|7.84|8.26|8.06|7.94|8.06|7.84|7.64|7.51|7.35|7.61|7.75|7.6|7.9|7.71|7.53|7.3|7.06|7.03|7.14|7.15|7.3|7.33|7.22|7.23|7.41|7.4|7.22|7.12|6.74|6.62|6.52|6.58|6.42|6.36|6.32|6.5|6.42|6.48|6.3|6.36|6.31|6.38|6.25|6.62|6.6|6.34|6.33|6.1|6.3|6.21|6.29|6.1|5.42|5.15|4.82|4.65|4.98|5|5.06|5.06|5.02|5.34|5.44|5.48|5.57|5.55|5.55|5.28|5.35|5.87|5.78|5.9|5.84|5.85|6|5.87|6.09|5.97|5.85|5.81|6.1|6.17|6.14|6.22|6.91|6.8|6.475|6|6.4|7.975|7.92|9.23|8.875|8.53|8.545|8.81|8.895|9.075|9.065|9.02|9.015|8.975|8.865|8.81|8.665|8.75|8.61|8.5|8.33|8.15|8.07|8.1|8.235|8.25|8.3|8.085|7.85|8.19|8.065|7.925|7.97|8.19|8.2|8.135|8.2|8.14|8.22|8.14|7.8|7.86|8.33|8.995|9.215|9.32|9.365|9.3|9.075|8.87|8.815|8.875|8.74|8.74|8.65|8.285|8.23|8.045|7.955|8.105|7.98|8.02|7.85|7.7|7.635|7.955|8.05|8.25|8.215|8.2|8.195|8.11|7.9|8.04|7.93|8.5|8.42|8.35|8.32|8.2|8.4|8.225|8.325|8.415|8.5|8.085|7.91|7.83|7.77|7.825|8.05|8.285|8.67|9.9|10.2|9.835|9.95|9.825|9.63|9.635|9.48|9.235|9.14|8.98|9.1|8.965|9.11|9.225|9.4|9.19|9.685|9.59|9.49|9.27|8.8|8.78|8.768|8.51|8.712|8.53|8.5|8.14|8.62|8.695|8.759|8.8|8.868|8.818|8.603|8.496|8.521|8.38|8.303|8.177|8.214|8.057|8.05|8.383|8.487|8.427|8.12|7.654|7.678|7.61|7.42|7.641|7.83|7.9|7.935|7.635|7.452|7.11|7.15|7.205|7.25|7.25|7.295|7.237|7.05|7.039|7.52|7.549|7.584
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|61.75|62.65|63.25|61.9|59.55|59.25|57.05|57|57.12|58.2|59.4|60.65|60.9|59.6|59.65|59.62|58.6|58.55|57.48|56.15|54.45|50.75|50.7|51.77|52.65|55.15|55.1|53.45|52.35|53.05|55.7|55.4|52.65|51.5|49.7|48.54|48.5|46.9|47.9|47.52|48.06|47.48|47.8|45.86|48.51|48.55|49.62|50.95|50.05|47.48|48.04|48.34|47.96|47.32|46.48|49.5|46.1|46.74|47.76|46.34|46.1|43.46|43|43.09|44|43.46|43.86|42.94|42.72|43.7|43.92|43.24|44.82|45.96|42.7|40.56|40.34|40.74|39.86|38.44|37.38|35.94|35.86|35.38|34.14|32.94|27.74|26.23|24.56|25.7|29.36|29.72|33.94|32.96|33.27|31.7|33.29|32.78|32.74|33.92|33.82|32.73|31.8|30.48|32.14|30.34|29.82|28.7|24.82|25.2|25.22|24.9|24.18|24.48|24.66|25.04|23.98|23.93|23.95|24.22|24.58|24.98|25.16|24.94|27.24|26.16|25.48|24.18|24.66|24.46|24.2|25.04|26.38|25.75|26.2|27.18|29.5|28.86|27.9|27.7|28.45|28.45|28|28.2|27.8|27.35|27.18|24|23.75|23.7|22.95|22.55|22.55|22.4|20.95|21.6|21.6|21.6|22.2|22.95|20.25|19.78|20.15|20.35|21.55|22.2|21.07|20.06|20.05|20.45|20.7|20.4|21.07|21.2|21.11|21.45|24.5|24.4|24.45|25.5|24.9|25.85|25.95|26.45|28.5|28.65|27.96|27.7|25.55|24.95|25|25.2|25.3|25.57|25.9|26.55|26.5|26.15|26.5|28.25||33.4||33.1|33|32.9|33.3|33|||32.29|32.7|33.8|36.7|36.7|38.2|38.1|37|36.7|35.8|35.7|35.7|35.1|35|35|36.7|36.2|36.1|35.6|35.5|35.4|35.41|36|35.8|36.3|37.1|38.9|39|39.4|38.05|39.4|39|37.4|36.9|37.7|38.2|37.2|36.6|36.5|34.4|34.4|36.3
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.33|3.42|3.43|3.44|3.46|3.43|3.44|3.37|3.33|3.24|3.27|3.3|3.29|3.28|3.29|3.25|3.21|3.21|3.25|3.34|3.37|3.35|3.32|3.38|3.38|3.36|3.34|3.41|3.45|3.36|3.45|3.45|3.51|3.68|3.63|3.53|3.6|3.55|3.53|3.65|3.7|3.71|3.63|3.67|3.75|3.44|3.44|3.46|3.39|3.56|3.79|3.69|3.57|3.63|3.52|3.22|3.17|3.25|3.29|3.38|3.35|3.5|3.51|3.31|3.27|3.23|3.32|3.44|3.46|3.35|3.48|3.48|3.47|3.56|3.79|3.63|3.69|3.67|3.52|3.52|3.46|3.79|3.98|3.91|3.66|3.61|3.27|3.12|3.15|3.37|4.04|4.3|4.66|4.91|4.9|4.88|5.1|5.24|5.14|5.03|5.03|4.98|5.29|5.23|5.14|4.95|4.87|5|4.92|4.55|4.56|4.52|4.49|4.62|4.59|4.48|4.7|4.71|4.69|4.54|4.42|4.4|4.42|4.21|4.13|4.13|4.05|4.04|4.05|3.87|3.91|3.96|3.93|3.94|4|3.83|3.83|3.75|3.73|3.51|3.5|3.38|3.44|3.24|3.27|3.19|3.26|3.19|3.04|3.02|3.02|2.98|2.93|3.01|3.17|3.42|3.41|3.5|3.63|3.79|3.68|3.59|3.6|3.54|3.51|3.65|3.7|3.63|3.5|3.71|3.76|3.76|3.83|3.73|3.69|3.8|3.81|3.62|3.5|3.55|3.58|3.58|3.44|3.46|3.45|3.4||3.24|3.2|3.19|3.14|2.96|2.81|2.83|2.79|2.73|2.74|2.73|2.72|2.86|2.96|2.98|3.03|3|2.96|2.93|2.88||||2.82|2.87|2.85|2.88|2.8|2.8|2.74|2.78|2.8|2.79|2.76|2.66|2.66|2.6|2.58|2.62|2.65|2.68|2.72|2.83|2.81|3|3|2.98|3.09|3.08|3.08|3.22|3.24|3.21|3.23|3.26|3.12|3.34|3.41|3.41|3.42|3.34|3.34|3.34|3.38|3.4
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|26.48|28.66|28.18|25|24.48|24.4|24.02|23.92|25.8|24.8|25.34|25.5|25.96|26.72|26.86|26.46|25.82|25.16|23.34|24.62|24.78|25.78|24.84|24.92|24.78|25.78|26.58|26.06|25.7|26.5|27.14|26.24|27.94|28.26|26.46|25.56|25.02|22.18|19.36|18.21|18.24|18.57|18.21|17.15|17.75|17.54|17.26|17.34|15.82|16.46|16.8|19.46|17.96|16.32|14.32|11.95|11.34|13.17|12.81|13.2|12.92|13.54|16.04|16.28|16.48|16.4|15.61|13.12|12.66|12.63|12.86|13.24|13.38|14.12|14.12|14.9|15.29|16.03|15.68|14.25|13.01|14.55|15.45|15.5|15.1|14.97|14.77|12.78|10.78|15.5|24.68|25.58|32.26|32.38|32.5|29.34|36.1|35.76|36.58|38.72|36.5|36.6|34.76|35.02|35.7|35.6|35.88|37.12|36.1|36.12|34.74|34.18|36.5|36.66|37.22|37.58|35|33.2|33.62|31.56|32.98|36.04|35.86|40.64|39.84|40.7|38|37.8|37.74|37.88|39.36|40.6|42.26|42.14|43.96|43.52|41.9|40.68|39.94|39.28|40|38.6|38.28|36.56|36.18|35.44|35.1|36.78|34.76|33.7|32.62|31.12|30.58|31.02|32|37.1|38.32|37.9|38.62|40.04|39.32|38.2|40.04|37.6|42.6|44.24|43.76|42.7|42.52|42.56|44.26|44.28|46.9|50.1|50.5|50.75|50.65|50.2|49.7|52.3|54.1|54.1|55.35|57.9|63.05|63.35|61.05|60.9|60.45|58.25|55.4|55.1|55.7|57.2|56.2|56.15|57.2|55.05|52.05|58.2|60|56.4|59.05|56.6|56.74|56.15|55.6|54.15|53.08|50.25|48.53|49.58|50.84|49.12|52.7|52.15|52.32|53.56|51.79|50.2|49.61|48|49.49|48.71|47.225|49.55|47.285|46.715|46.06|44.68|45.72|48.95|51.46|51.16|50.08|47.75|46.825|46.3|45.065|40.45|37.2|40.11|37.68|34.55|64.65|66.16|63.49|61.8|61.72|59.68|58.5|58.24
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|105.7|106|106|106.9|106.2|105.2|102.0501|100|100|102|101|102.4|108.2|109.1|108.6|109.6|107.4|109|105.8|105.2|103.8|103.8|108|107.2|104.8|99.1|98.4|98.1|96.664|98.3|99|100.2|98|96.4|93.7|97|98|97.5|97.1|92|92.2|92.0778|93.9889|94.3363|95.4656|96.5949|97.811|98.1584|95.5525|97.4635|98.5059|97.4635|100.5907|107.0188|99.8958|88.6032|89.2981|90.5142|91.0354|84.173|85.1286|85.0417|93.8568|94.8575|98.5059|102.328|97.811|100.2432|96.8277|94.1626|95.3787|92.7728|92.9465|95.3787|92.9465|93.4416|91.2092|94.8575|88.4147|86.7703|86.2578|96.4211|93.8151|91.2092|89.1244|80.8721|79.8297|69.4927|64.107|85.9538|103.3704|104.2564|116.0528|108.5858|112.057|118.3113|118.1376|121.091|119.8749|121.8459|118.3113|118.1376|120.8652|124.7394|116.9215|117.2689|116.9215|120.2224|119.8402|119.18|118.3113|117.2689|125.7818|125.4343|124.9131|125.9555|125.0869|125.9555|125.6081|120.7436|123.1758|129.0827|130.5681|129.4302|126.164|124.5657|117.2689|119.0063|119.0063|118.9646|117.9725|118.1376|117.2689|121.2648|122.4809|121.2648|117.9639|112.9256|116.4003|112.9256|114.3155|109.9288|109.9201|109.1035|108.3904|106.4976|112.2307|113.0994|111.1015|108.7561|109.451|105.9764|105.1077|109.9722|113.4468|112.9256|112.9256|111.1883|116.2265|116.878|117.4427|117.6164|117.9639|120.5698|120.9173|121.786|126.303|128.5615|128.5615|129.2564|128.3878|126.1293|126.1293|125.6081|124.9131|126.8242|124.2182|127.6928|128.214|130.82|128.5615|126.9979|126.9979|130.6463|130.1251|129.4302|125.9555|126.8242|124.5657|122.3072|123.8707|122.1334|123.0021|123.8707|120.9173|121.6122|122.4809|125.7818|126.8242|127.5191|126.4767|125.9555|126.6505|130.2988|124.2616|129.8645|124.2616|124.001|121.6122|122.4809|122.4809|126.3899|124.6525|122.9152|124.6525|124.6525|126.8242|127.6928|128.1897|127.6928|124.2182|122.5678|124.4032|125.5212|121.7191|119.6577|119.3572|119.0063|119.2234|118.1376|118.1376|120.7436|116.4871|116.4003|117.2689|110.1459|107.7137|109.729|109.2338|109.3641|110.3197|105.681|107.7137|105.9764|106.845|105.3249|106.4107|104.2391|104.6734|108.5824|106.1935|105.1077
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|100|102.8|100.101|102.8|114.6|107.91|94.24|117.2|114|112|112|108.4|107|106.2|104.1077|101.2|100.4|99.7616|97.2|98.9|102.45|101|100.8|103.2|104.2|105.2|104.6|109.32|118.2|117.42|108.661|109.2|111.8|111|110.93|110.6|110.2|114.6|125.2|122.2|123.2|121.2|115|111.2|111.649|110.6|112|112.6|110|109.6|104|107.1932|107.2621|110.4|110.8|110.6|105|104.1035|104.2|101.5035|100|101.2|101.4|104.8|107|107.8|106|99.51|96|95.8|95|93.1|93.1|92.4|93.7|93.3937|99|102|102.6|100|99.4|94|68.8451|72.5059|73.4|85|78.2953|65.0001|56.6|52.69|70.23|79.2|84.6|84|88.2|90|95|101.5|105|104.5|106|100.51|97.4|95.2|100.5|100|102|102|105.5|108|106.5|103.5|103.5|105.5|111|106.5|103|100.45|96.6|94.32|100.92|102|108.5|111.5|107|109.5|109.5|101.84|105.5|101|126|128.5|121.5|121|120.5|119.17|117|122.5|124|116.47|116.81|112.5|103.5|111|115.5|111|112.5|107.83|106.5|115|114|113.5|107.8|107.5|110|110|105|106|108|112.5|110.5|109.25|103|102.7|118|120|117|107.9|108|105|100|99|102.9|110.5|111|115.5|97|115|115.5||93|92|91|94.22|91.4|92|84.5|85|80|81|81.45|80|80.44|84|85.55|86.1|86|82.83|81.38|74|77|83.5|79|77.45|78.02|77|76.07|76.07|80|79|78.03|79.2|80|76.97|73.15|73.05|73|73.08|74|66.07|65.05|63|64|65|65.05|65.05|65.52|66.39|67|68|68.78|68|70|||||64.5|64.38|63|65|64|64.4|63.4|63.2|63|62|61.5|59|54.5|54|53.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.51|13.14|13.25|13.61|13.43|13.55|13.23|13.4|13.3|12.82|12.33|12.33|12.25|12.23|11.99|12.25|11.68|11.68|11.21|11.58|11.53|11.67|11.37|11.64|11.56|10.43|9.77|9.57|9.5|9.555|9.595|9.32|9.25|9.26|9.41|9.45|9.15|8.82|8.66|8.83|9|9.38|8.7|8.6|8.9|9.13|8.81|8.87|8.35|8.61|8.74|8.77|8.96|9.13|8.35|7.66|7.62|8.36|8.4|8.82|8.78|8.6|8.5|8.19|7.96|8.11|8.08|8.27|6.83|6.93|7.42|7.37|7.31|7.11|7.15|6.82|6.82|6.96|6.08|5.75|5.84|5.91|6.02|5.65|5.81|6.19|5.82|5.325|5.315|5.845|7.815|9.6|10.5|9.455|9.125|9.15|9.635|9.505|9.71|9.965|9.73|9.64|9.71|10.01|9.305|9.21|8.935|8.715|8.555|8.57|8.55|8.505|8.515|8.59|8.695|8.07|8.05|8.15|8.22|8.15|8.14|8.18|8.37|8.51|9.04|8.77|8.6|8.6|8.37|8.1|7.88|8.13|8.38|8.4|8.77|8.92|8.83|8.91|8.65|8.155|7.542|7.42|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|63.24|67.86|70.83|69.9|75.51|82|79.46|78.7||90.04|92.15|94.22|94|85.63|81.15||86|85.45|88.3|87.66||94.36|83.55|92.06|85.35|91.941|93.75|96|99|99|110.2|109.81|111.5|111.14|112.4|116.75|119.77|115|119.95|128.99|133|139|132.45|105.87|104.95|94.7|90.5|86.65|83.4|88.35|82.45|95.9|104.2|110|118.02|140.11|127.35|124.45|148.599|135|122.31|119.75|118|104|92.3||100.78|97.5|100.25|104.25|126.6|129.48|125.4|99.96|99.84|85.74|77.7|80.4|73.92|73.2|64.8|71.4|69|55.8|53.52|55.2|51|45.6|40.2|33.6|51.6|49.56|53.4|61.2|55.08|51.96|51.24|52.2|51|47.4|41.832|32.64|30.84|29.76|26.4|24|23.4|24.12|23.64|24.24|26.28|24.72|22.8|23.52|24.919|24.96|25.92|28.08|25.08|20.16|21.72|21.24|22.8|23.64|23.52|25.08|23.64|27|27.6|28.14|30.3|28.8|26.88|27|27|24.24|25.2|22.32|20.16|19.68|19.08|19.44|18.24|19.77|19.68|17.64|17.22|17.64|17.28|17.052|19.2|14.52|14.64|15.36|15.36|15.24|14.88|13.56|13.32|17.4|14.76|12.24|14.88|18|20.515|20.4|20.4|20.16|20.76|22.2|21.36|21|20.662|20.88|21|21.12|20.64|20.64|20.4|21.6|21.6|20.04|19.68|21.36|22.8|23.04|23.04|22.8|24|24.12|22.8|22.68|22.8|24|24|24|24|23.04|22.08|24.84|25.56|24|37.2|36|36|32.28|32.88|31.68|32.64|32.64|31.32|30.6|41.16|40.2|42.36|42.12|41.64|46.2|48.36|51|52.8|52.32|51.36|51.414|49.2|52.8|53.28|53.04|52.92|51.6|53.16|51.6|50.64|50.52|54.6|53.4|49.762|48.6|46.2|42.84|41.94|38.64|36|37.8|37.44|33.36|34.321|33.72|34.2|37.2|37.08|36.36
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|133.6|142.3|136.8|136|135.6|127.7|121.7|125|137.2|138.9|146.2|139.1|135.2|130.5|126.6|125.3|126.4|115.2|111|112.6|112|97.5|88.5|92.8|94.3|99.6|99.09|93.1|93.6|96.1|98|100.4|93|91.7|79.2|79|80.2|76|75.6|84.6|71.4|66.8|66.4|61.8|64|62.2|63|63.4|62.6|53.4|51.2|47.6|47.4|45.6|46.8|43.6|40.6|43.2|42.4|41|39.7|31.8|31.1|29.8|29.4|28.5|26.4|25.4|25.6|25|24.4|25.4|23.5|21.4|16.96|16.08|16.4|16.68|17.16|15.4|15.2|16.4|17.64|16.84|15.24|14.8|13.84|11.6|12|12.4|13.92|13.24|15.64|16.92|19.2|19.6|20.1|19.4|17.6|18.08|18.6|16.6|15.76|14.68|15.2|15.44|14.76|14.6|15.04|13.88|13.64|13.44|13.56|13.28|12.64|13.12|12.92|12.24|12.4|12.4|13.6|14.6|13.56|13.6|13.48|14.08|14.52|14.4|13.4|12.88|13.12|13|12|12.16|12.8|12.16|11.48|10.92|10.28|10.48|11|11.2|9.82|9.76|9.86|10.36|10.4|10.16|10.2|10.44|10|9.18|8.76|8.5|8.98|9.64|10.48|10.44|9.84|11.44|11.2|10.64|10.32|9.44|11.56|11.68|12|11.8|10.64|9.86|10.6|9.94|9.78|9.44|7.44|7.1|7|7.14|7.6|8.02|7.96|7.42|7.42|7.06|6.54|6.56|6.56|6|6.5|6.44|6.34|6.58|6.5|6.42|6.34|6.5|6.8|5.72|5.02|5.7|6.36|5.72|5.62|5.28|5.2|4.9|4.9|5|5.02|5.06|5|4.78|4.72|4.62|4.6|4.7|4.72|4.74|4.78|4.76|4.72|4.56|4.46|4.46|4.8|4.6|4.6|4.64|4.84|4.86|4.92|5|5|5.02|4.96|4.9|4.78|4.7|4.4|4.62|4.6|4.4|4.5|4.5|4.58|4.84|4.86|4.84|4.6|5.1|5.22|5.16
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|261.61|287.5|290|276.5|284|294.5|304.5|295|309|301.9865|301.1249|308|311|314.88|321|302|301|286.35|270|262.5|290.5|280|282|287|287.5|301.9606|289|281|266|245.5|257.07|262.5|264|264|254.8751|244.4001|262|255.7782|256.5|270|278.5|275|281.5|285|300.8375|287.5|279.01|285.5|284.5|261.01|245|240|244|239.6901|231.2801|243.4654|245.0538|247.5|241.3382|235|227.5|225|245.12|234.93|234.18|226|213.1|236|225.379|224.2755|221.0712|230.5|215.4|233.5|224.5|226|227.7275|199.6|196.985|199.2|194|190.2|194|181.8|187.2|185.6|176.4|155.4|145.8|195.6|225.69|233.01|265|273.5|265|272|260|254.95|239|235.5|233.5|199|195|190.33|189.2|185|188.6|188.61|201|185|185|189|190|193|193|174.2|174.4|172.6|182.2|175.2|165.91|174.8|174.4|171.8|171.8|182.85|170|165|155.4|152.84|137|146.2|150|143.8|146.6|144.4|145|136.6|134.2|134|138.15|147.2|150.4|145.6|146.8|140|139.4|150|150|150.01|156.6|157|155.6|152.33|156.6|160|165.6|165.6|166.2|177.6|179.63|180|187.73|193|205.45|203|215.5|201|190|189|190|180|226.77|220|215|225.35|216|221|215|214.5|215|205|201|207|204|204|205|202|202|202|196.57|197.2|197.2|192|186.8|185|181.75|181.42|182.2|187.57|188.57|167.2|172|170.2|180.9|174|170|173.25|170.5|165.5|163|167.25|168|169|170|171.88|162|179.1|176|166|167.5|172|170.25|172.5|174|176|175.25|179.75|175.25|180.25|182|180.25|176.6|178.18|175|177|177.26|178.69|185|186.25|188.75|190|187|191|186|191.25|192.5|186.5|186.5|190|187.15|179.38
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|229|237|235|233|226|229|214|206.5|201.2525|226|235|232|233.75|228|225|219|217.5|218.5|204.5|221.5|219|245|245|245.5|242|243.99|186.6|185.4|190.6|195|186.6|173.18|168.8|163.4|161.44|161.42|160.4|147.2|143|144.8|151.8|153.86|155.7015|151.2|150.8|149|151.2|155|133|132.4|131.6|133.57|131.8|129.68|127.6|117.8|115.21|112.2|104.27|94.4|93.6451|89.1|91.2|92.2|89.038|87.6|81.1|83.5|72.6|74.5|83.224|80.8067|80|84.5|85.6|83.4|85.8|92.4|90.1|90.9597|87.2|93.6|92.3|89.9|87.9|79.9|67.51|56|51.1|83.75|105.7|110.1|124.4|124.6|126.9286|129.9|130.8|134.9|133.6115|139|132.2|127.3|117|115.6|117.1|115|112.1|117|115.4|118.8|116.5|108.1|111.1|111.8|112.2|111.6001|104.98|98.6699|96.95|97.2|95.25|103.46|111.6|111.6|109.58|115.48|117|119.94|118.5|113.1|115.4|119.9|119.4|128.2|130.7|122.8|129.6|133.3|130.76|124.3|128|130.1|128.2|123.1|121|117.96|125.4|117.7|109.1|99.65|111.5|106.7|101.2|96.15|100.1|102.8|116.3|112.5|121.8|124.5|114.8|103.3|106.9|122.4|132.49|139|148.6|165.5|167.6|170|162.3|159.1|155|240.2|243.49|246.6|250|246.2|246.4|242.6|244|243.38|243.8|241.97|228.4|223|220|222|228.32|208.8|204.8|208.4|210|213|206.4|215|218.4|217.8|221|235|245|239|251.2|245|240|235.5|235.1|231.7|230|229.8|264|294.6|289.43|286.1|227.9|218.2|220.112|220.3|229.4|228.48|311.95|322.3|330.1958|330|329.2|332.9|337.2|333.1|326.6|316.2|316.94|329|328.2|327.2|336.5|336.7|338.2|340|333.7|321.4096|316.4|321.9|320.4|324|326.3|324.1|322.1|324.6|323.3|323.8|317|311.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|226.79|236|245|229|243.1765|245.722|249.75|249|247.66|271.5|285|316.52|320.78|314.5|312|309|306.5|304.5|280|292.5|302.5|289.5|276|275|290|277|289|283|245|261.5|258|268|267|266.53|254.5986|254.9968|270|255|256|261|255.5|256.2627|240.5|238.5|253|253|252.5|250.5|247|233.5|215|196.2|196|191|187.6|181.2|182.2|188.8|187.6|172|172|169.3685|178.4|183.2|173|171.2|169.6|175.2|164.3495|164.2|162.2|164|168|172.8|163.8|145|145.2|151.6|153|144|144.4|155|158|165.1|160.5999|160.2|150|125.4|130|160|190|187.82|225.5|224.5|212|198.28|207.5|205.74|222|225|221.84|201.5|198|201|199|190|184|178|181.8|180.2|180|176.4|169.5|165.4|177.6|170.23|171.62|171.8|176.6|170.4|177|176|164|169.8|161.2|159|154|156|157|155|161|167.4|162.8|161|166|162|156.6|151.2|141.4|135|140.4|124.8|121.3|118|115.7|123.77|128.7|111.4786|123.5|170|180.6|170|170|176.496|180|174.3|175.448|172.47|179.7|190.9|183|180.2|188.1|191.4|196.7|196.6|197.6|201.6|203.8|215.078|216.27|215.082|217.6|213.04|211.2|196.4|195.2|195.7|196|201.8|210.2|205.8|205.28|201.6|200.8|192.6|192.455|191.6|195.6236|187.503|175.38|185.2|187.5|201.4|194.1|192.6|193.942|185.4|181.065|198.2|197.3|195.8|215.62|221.3133|226|214|215|216|216.75|219.25|214.34|227.25|227.71|220.5|227|224.45|212.914|203.88|204.5|195.3525|183.25|183.875|187.55|195|194.25|191.7|192.21|165.25|160.25|160.5|161.25|161.94|155.98|152.945|153.75|153.5|140|134|139|127.195|126.25|127.195|126.75|120|110|109.75|109|111.5|87.7975|177.13|185.5|182.75
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|630|660|660|670|710|740|750|740|740|720|720|790|781|770|770|780|820|750|742|750|760|690|670|660|660|655|675|632.7314|650|700|775|780|747|750|720|696|710|650|688|660|740|810|786|786|799.2|798|790.9|770|750|780|776|770.6|740|702|660|700|700|690|690|650|660|666|698|662|650|640|664|657|600.6|600|600|530|520|540|540|500|494|506.72|550|537.8|510|500|532|530|499|480.0001|520.6|460|422.5|460.1|455|420|480|470|474|464|453|417|375|371|330|334.2|304.25|313|330|318|295|295|291.5|301|316|315|315|307|285|290|287|267|261|260|270|258|256|253.75|267|277.11|275|242.8|245|238|241|245|255|260|255|261|255|256|228.5|225|214.75|195|192|190|195|195|200|215|220|226.18|225|189.75|175|180|180|175.4|200|202|212|215|217.5|225|240.2|255|275|275|255|220|220|230|230|235|235.3|255|260|225|220|236.5|235.48|245|230|225|225.5|192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.3|4.47|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.41||||||||6.3|6.19|||||6.52||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.5|5.6|5.85||||||5.97||||5.56||5.44||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|91|94.1|95.5|88.1|87.4|88.9|88|84.8|86.2|85.2|88|88|91.6|88|88|88.1|86|84.6|83.1|86.2|88.5|87.3|88.1|89.7|89.6|90.5|88.7|88.5|85|83.3|84.2|81.5|83.8|84.6|84.5|82.3|87.1|89.2|85.5|85.8|85.7|85.9|82.1|79.6|84.2|85.2|83.5|82.2|79.9|74.4|72.2|73.6|67.5|63.6|58|52.3|51.8|55.3|56|57.4|55.4|54.3|56.4|57.2|58.3|59.7|54.2|54.2|53.3|53.6|56|57.2|56.3|58.2|59.1|60.9|61.5|64.9|61.2|59.1|60.1|64.1|67.1|66|66.9|65.8|62.6|58.6|50.6|59|78.3|77.2|99.6|99.3|98|98.2|100|97.9|93.4|95.4|95.3|91.8|86.9|83.5|81|82.1|85.9|86.9|85.2|83.3|83.3|81.6|82.3|83.5|85.5|83.1|81.6|82.7|81.5|73.6|75.6|77.5|78.8|78.8|81|83.6|81.3|80.6|82|80.8|80.5|79.7|81|83.3|87.6|87|87.5|84.9|83.2|79.6|81.2|83.3|83.3|85.6|90|88.9|88.2|91.4|91|87.2|85|83.7|83.4|83.4|86.4|86.7|86|86.2|92.7|94.4|87.6|87|92.6|95|101.4|102.2|102.2|102|95.3|89.6|99|100.4|106|104.4|103.4|102.6|104.2|102.6|104.2|103.6|107|107.2|105.8|102.4|108|109|103|102.2|103|102.2|102.6|100.8|102.6|106|103|106.2|111|107|105|111.6|115.4|115.6|112.4|120.4|119.6|119.05|116.5|118.3|119.15|120.7|121.2|122.75|122.25|123.55|126.1|126.65|125.85|124.5|125.6|124.6|118.6|117|125|123.05|122.15|122.3|122.65|124.8|117.95|112.2|121.7|127.5|128.3|129.2|127.5|131.25|129.2|136.4|133.6|131.4|128.45|128.1|128|126.2|120.55|123.7|113.55|97.66|97|95|100.75|100.6
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|887|831|864|895|900|878|871.64|889.8784|936|972|974|955|972|942|956|941|864|795|758|816.5|801|780.726|771|789.62|766|797.96|799|808|791|805.5|816|802|821|801|760.8|756|773.555|778|759|745|745|739|713|715|746|740.89|665|660.78|626.3038|638|609|619|632|574|511|481|489.6|565|574|600|590|605|600|595.242|593.8|610|650|628.9|537|553.1|591.1|603.48|600|600|612.014|599.4625|607.954|605|577|552.22|550|590|588|522.83|539|504.3088|461|426.77|419.025|660|641|643|825|832.54|796|800|811.4|772|762|750|744|706.25|625|614|593|529|507|511|506|521|529|516.68|539|553|607|658.14|644|645|653|642|643|613.8|580.1|546|563.33|586|595|595|631|660|676|700|689.64|693|687|678.42|682|640|626|605|620.4|590|552|492|487|470|474.19|512|532|510|488|474|463|472|500|526|581|591|617|655|638.66|604|629|640.25|1006|1010|1004|1004|970|1016|1000|1000|1014|1049|1036|1052|1054|996.46|1014|1022|1054|1048|1012|1042|1050|1042|1024|992|970|892|871|849|850|866|861|887|925|916|917|980|1002|1038.7|1036|957|960|961|933.5|929.5|917.88|915|908.5|907|911|885.5|911.5|909.5|813|812|799.5|790|811|800.28|818|816|805.5|838.5|865.25|859.25|854.5|860|871.5|854|843.86|855|855.78|849|852.5|910|911|914.5|909|910.5|887|875.5|874.57|876|878.5|839|837|860.98|843|793.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|571.08|584.5|562|590.5|604.5|622|611|600.5|625.5|607|592|609|602.5|608.5|611|608|597|583.5|579.5|586.5|615.5|617|613|608.5|559.813|810|821.5|813|833|824.5|790|800.5|820|779|743|720|703.3675|671|662|688|740.5|746|732|700.5|676|673|664|658|637|607.5|630|630|624|630.5|593|586|554|567.5|600|629|644.5|600|630|656|632.65|669.5075|678|681|660.5|685|695.5|644.5|757.5|732|761|774.063|779|852.5|781|671|680.8509|652.5|646.3625|616.5|515|460.4425|470|374.6|350.4|577.5|656.5|674|865.44|872|943|956.5|975|902|893.5|902|912.84|853|839.5|825|811|801|850|828.5|779|777.5|800.5|828|825|884|874|871.5|845|850|843|881|931.5|939|907|920.1762|937.5|973.5|966.5|1004|992.5|984|996|1008|977|972.5|957.5|923.5|916.25|949|881|903.5|917.0131|899.5|921|906|889|718.5|726|752|746.5|725.5|728|726|716|721|791.5|804|850|867.5|882.5|892|842|832|817|777|843|830|900|915|920.5|954|963.5|980.5|990.5|982.5|950|964|921|903|828|844.5|849.5|860|830|848|822|865.9|865|863|903.5|903|876|872.5|888|903.5|912|885.5|1017|972.5|989.5|1034|1055.4301|989.5|953.5|994|1019|1003|1017|971.5|1000|966|970.5|1054|1113|1086|1118|1132|1057.83|1051|1014|1019|1095|1110|1050.08|965|973|966.5|940.5|890.5|918|838|829.125|850|867|858.5|869.5|835.8165|842.5|864|840.5|799.5|775.5|785|778.5|754|751.5|786.5|826.5|819.89|822|816.5001|776.5|785.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|360|376.5|374.5|344|339.5|342.5|329|330.5|343.5|342.5|310.5|313.5|325|323.5|311|298.5|300|290.5|281|289|280|275|272|279.5|280.5|297|290.5|287.5|290|295|290.5|295|284|274.5|259.5|259|260|264|258.5|256|275|273|280|270.5|285|286.5|304.5|300|306|288|278.5|267|284|259|250|233.5|228.5|228|234|227.5|223.5|222.5|209|207|207.5|188.6|182.8|175.8|179.4|176|182|161.4|161.6|150.4|145.6|141|142.2|147|140.8|131.4|126|134.6|134.8|131|130|130.6|128.6|110.4|111.2|120.8|161.6|165.8|185|187|193.6|193.2|201|203|199|192.8|203|201|183.4|187.4|183.2|188|195.2|184|181.2|170.2|178|168.2|168.6|168.2|173.8|174.4|176.2|177.2|181.2|179|180.6|186|182|179.2|211.5|213|212|205.5|205|195|199|202.5|202|210|214|212.5|206.5|202|194|192.8|191.8|181|171.2|171.8|167.8|160.8|156.6|161.8|159|154.2|151.6|147.8|145.4|148.6|145|151.4|158.2|147.2|156.2|172.6|160.6|158.4|178|175|186.6|183.2|180|171|172.2|177.2|171|170.2|175|168.4|170.8|170.2|168.2|167.2|169|177.4|184|180|178.2|185.6|182|178.4|174.6|162.6|159.8|158.8|162|160.6|151|164|158.4|161|164.4|159.6|141|161.6|167|158.8|160.2|155|151|149.5|147.5|143|146.75|141|143|145.5|148.5|131.75|131.5|133.5|128.5|125.5|125.25|120.25|117.5|118.75|121|121.75|124.25|126.5|128.25|126.5|123.25|125.5|129.75|131.25|131.5|131|126|131|131.25|123|124|116|115|117.75|116|114.75|120|121|119.5|120.75|114|106|86|86.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|335.5|323.5|317.5|318|313.5|311.16|291.5|282|275.5|315|324|331.5|320.5|294|285.5|274|263|260.5|233|237.5|241.5|232.5|232|229.5|220|228|239.5|238|233|233|228|227.75|224.5|227.5|229.5|235.5|236|214.5|212.5|210|224|230|226.75|229|244.5|240|214|215|212.5|205.5|202|194.2|198.8|195.4|199.6|200|198.4|185.8|179.2|183.4|180.4|178|177.78|||186.4|189.8|186.4|183.4||||||||173.8|174.5|179.2||180.9||||||138.8|158|124.49|143.32|||182.96||176.8|163.6||||||||190.5|185.9||||||167.6|168.94||||||172.5|170.2|173.5|166.14|168.81|169.8|166|160.2|||157.96|159.56||153.72||156.8|151.38|157.02|||146.02||136.08||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||155.6|155.2|154.98|154.94|153.86|152|||146.05|144.9||139.79|||||||||151.5828|151.5221|150.7975|147.6|146.8|148.8|148.2259|145.1833|124.0091|123.3346|130.2456|132.2505|133.753|132.2|131.177|123.483|133.8095|140.4158|134.1856|135|133.0067|135.01|130.94|134.105||||125.51|138.76|146.8|149.25|154.53|155.31|151.15|150.83|142||138.58|135.03|136.01|136.91|137.51|136.5|136.91|131.87|133.69||139.64|137.39|130.35|134.97|134.75|132.03|138.18|138.44|139.4|136.99|129.99|122.29|124.75|131.12|144.35|141.93|141.67|140.3|142.78|142.31|147.55|142.49
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.064|2.116|2.222|2.25|2.418|2.334|2.26|2.064|2.086|2.054|2.124|2.086|2.076|2.016|2.004|2.03|2.024|1.994|1.92|2.018|2.106|2.118|2.078|2.106|2.134|2.202|2.168|2.182|2.2|2.284|2.148|2.08|2.102|2.154|2.102|2.046|2.142|2.044|2.064|1.946|1.885|1.874|1.819|1.761|1.866|1.946|1.957|2.022|1.908|1.999|1.996|1.931|1.893|1.78|1.573|1.449|1.399|1.563|1.621|1.61|1.436|1.96|1.978|1.951|1.884|1.905|1.925|1.921|1.905|1.86|1.928|1.881|1.815|1.812|1.779|1.797|1.763|1.81|1.721|1.546|1.507|1.641|1.58|1.499|1.588|1.392|1.175|1.093|1.065|1.378|2.152|2.27|2.58|2.626|2.534|2.58|2.678|2.556|2.56|2.612|2.624|2.591|2.502|2.406|2.472|2.473|2.504|2.608|2.518|2.42|2.394|2.234|2.202|2.328|2.358|2.308|2.226|2.164|2.156|2.094|2.204|2.198|2.401|2.37|2.212|2.148|2.072|2.048|2.136|2.012|1.989|2.039|1.976|1.997|2.122|2.158|2.192|2.102|2.276|2.218|2.3|2.16|2.139|2.089|2.077|2.035|2.023|2.063|2.003|1.887|1.895|1.742|1.647|1.553|1.599|1.808|2.005|1.977|2.005|2.16|2.064|2.042|2.136|2.308|2.448|2.493|2.608|2.455|2.407|2.514|2.45|2.448|2.634|2.681|2.402|2.364|2.388|2.303|2.292|2.395|2.459|2.492|2.369|2.477|2.591|2.396|2.366|2.274|2.231|2.235|2.172|2.113|2.213|2.217|2.212|2.259|2.471|2.447|2.381|2.565|2.491|2.517|2.508|2.427|2.299|2.175|2.151|2.083|1.956|1.92|1.917|2.161|2.153|2.111|1.949|1.947|1.982|2.178|2.22|2.267|2.273|2.168|2.159|2.155|2.147|2.216|2.247|2.251|2.209|2.225|2.321|2.466|2.524|2.562|2.637|2.545|2.436|2.224|2.236|2.25|2.191|2.252|2.276|2.306|2.317|2.308|2.322|2.262|2.246|2.396|2.329|2.393
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|42.72|41.78|41.6|42.6|43.5|42|41|41|41.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|211|221.2|182.45|180.3|170.05|162.65|146.65|137.4|162.25|165|170.05|175.55|190.1|176.15|166.7|164|167.45|180|180.8|186.2|202.7|201.2|185.4|186.1|187.65|187.3|192.05|176.5|169|182|218|211.4|223|236.4|228.6|220.2|251.4|260.2|266|285|325|382.8|378.6|350|367.6|362.6|328|302|282.6|271|274.4|265|255.6|258|249|211.8|212|219|240|231|218.2|206.8|227|225.6|215|235|257|258|255.8|248|235.2|293.6|327.4|287|278.2|285|261|260|237.6|231.6|217|230|239.4|250|236.6|207|195.2|159.6|138.6|138|184.4|157.4|264|214.5|192.2|170.2|168.2|192|166|150.4|147.2|143.8|140.6|134.2|149|144.4|138.4|126.2|139|132|110.4|105.8|102.4|95.1|86.6|85.2|85.5|82|80|69|84.1|90.4|88|85.2|84.5|77.6|73.3|74.1|73|85.6|90|89.1|98.1|88.3|64.7|52.5|51.9|45.6|43.15|54|55.5|65.9|58.1|52|52|51.75|44.1|42|39.76|37|37.52|35|34.44|30.54|31.62|31|32.58|31.94|33.76|34.14|34.82|32.5|36.12|33.62|35.38|34.24|34.52|34.06|33.42|33.66|33.54|31.62|27.52|27.02|26.6|27|25.36|25.5|23|23.6|24.14|23.52|23|23.14|24.2|24|24.1|23.56|24.04|23.06|24.2|23.54|23.9|23.88|22.24|23.7|25.7|25|22.5|27.1|31.38|36.5|37.12|38.3|35.6|36|38.4|38.3|39.9|39.6|38.6|33.8|33.5|32.5|34.6|36.5|35.2|35.5|34.3|33.3|32.4|33.3|34.2|35.6|37.5|40.2|38.8|37.2|35.4|34.1|32|30|30.3|29.9|28.5|29.3|29.5|33.2|33.9|41|34.8|32.5|31.1|22.7|22.5|25.3|25.6|25.9|25.8|26.5|25.5|25.3
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|236.5|243|226.5|216|211.5|210.5|195.2|192.8|192.4|208.5|211|218|214.5|208|204.5|193.8|204.5|200.5|190.4|184.4|174.2|165.2|163.4|167|172.4|176.6|180.2|190.8|188|189|176.2|171.4|175.2|156.2|155|155|160|159.8|148|143.6|139|137.2|135|130|135|135|129.8|130|126.6|123.8|122.6|121|123.2|130.2|125.6|116|113|117.4|116.6|118|113.4|113|121.8|121|122.6|119.2|116|120.8|110.6|104.4|110.4|104|100.6|94.3|94.1|91.8|93.4|98.2|93.1|87.6|85.5|89.5|89.9|88.5|85.6|83.7|75.8|72.2|75|90.5|115|113.8|133.4|139|143.4|145|145.8|151.6|153.8|153.4|140|140|136.4|133|130.8|132.2|133.4|125.6|121.6|122.2|121|120|120.2|118.4|118|117|115.8|112|112|110.8|115.8|118|117.4|116.4|119.6|121.2|121|122.2|121|116.4|117|123.8|126.2|127.4|132.4|132.4|134|132|129|130.1|133.7|134.8|134|136.1|135|130|135.4|133.5|133.5|134.4|130.3|127|123.9|128|123|125.9|129.3|129.9|132|137.8|131|127.2|135.2|132.9|145|145.7|142.6|142.5|141.1|137|127|125|124|122.9|120.1|119|117.5|116.7|120|124.2|125.4|125.4|125.4|129|126.5|124|121.5|119.2|118.5|115|115.5|113.8|115.5|120.5|117.8|116.5|116|120.5|113.5|121.8|126.5|126.5|132.2|128.5|128.5|123.2|120|120|121.5|118.8|120.8|128.8|129.5|130|135.2|134|131.5|127|116.8|117.2|116|115.8|119|121.2|121.2|117.5|111.5|111|119|117.5|122|125.8|125|129.5|129.8|125|122.8|125.8|122.5|121.5|117.8|115.5|115.5|114|120.8|121.2|120.2|120.5|122|120|120|120
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|279.5|284|278|278|276|271|259|259|259.5|272.25|274.25|281.5|293.75|282.5|273.75|280.5|276|267.5|268|274.25|286.5|272.25|275.75|275.75|278.25|285|292.75|291.25|293|297.75|295.5|280|291.25|276.75|276.75|273.25|275|260.5|262.5|265.5|280.5|277.75|287.5|284|306.5|302.5|302|296.25|278.75|266.5|260.5|262.5|265|255.75|267|251.75|238.75|260.5|271.75|275.25|257.75|257.75|267|255.25|254.75|258.75|252.25|243.5|241.5|246|249|244|241.5|230.25|231.25|231.5|228.5|231.25|207.5|185.2|183.3|187.2|193.4|174.7|169|163.4|149.9|128.8|131.8|153.2|192.6|197.3|212.25|201.65|201.1|206|212.75|210|208.5|212.5|215.75|216.25|216.25|210.25|212.25|212.75|214.25|210.25|208|214.25|210.25|215.75|214.75|223|231|238.75|242.5|215.75|218|213.75|213.75|221|225|221.5|226.5|226.5|229.5|233.25|237.75|231.25|238.5|227.5|220.5|220.5|217.75|220|225|223|220.5|220.4|221|224|223.9|212.5|208.65|201.3|199.8|218.95|218.5|209|209|195.4|193.75|178.48|184.6|187.35|203.55|188.4|199.4|211.5|215.38|217.3|215.5|216.5|232|239.88|249.03||251.07|254.03|247.88|238.38|221.5|||||||||||227|240.45|240.09|229.3|227.82|226.9|227.51|227.69|224.9|221.45|218.75|213.7|211.41|199.91|192.31|188.01|194.94|202.85|206||203|187.87|177.51|176.51|178|||179.36|177.76|176.5|178.56|179.5|181.5|182.97|179.79|178.51|181.55|181.01|170.51|153.51|153.97|155.99|155.75|156.5|157|156.5|154.5|154.47|153.01|155.27|154.5|155.5|154.8|151.55|156.58|177|169.5|166|168.64|166.5|159.95|158.27|159|158.49|164.5|173.5|173.71|170.21|176.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|140.3|149.3|164.2|200.6|202.4|196.1|181|177.7|181.1|200.4|199|201.6|178.65|174.1|170.05|168.2|187.35|184.6|182.25|178.65|185.2|182.85|184.4|190.3|182.55|182.05|186.15|181.4|182|191.5|202.2|196.35|199.95|200.6|196.9|191.65|189.5|191|191.15|190.8|203.8|203.2|193|196.95|227.4|228.5|220.6|221.4|217.6|218.2|227.2|227|223.7|224.8|232.8|221.3|211|233.6|257.78|263.4|226.2|226.2|216.8|216.8|223.8|234.2|234.56|226|218.8|219.6|227.2|222.5|235.8|228.9|231.3|243.53|249.08|257.4|247.7|242.8|236.5|230.5|228.5|227|216.4|219|210.2|188.6|176.7|158.35|241|230.8|282.2|255.1|240.22|243.66|245|232|219.2|221.6|219.8|208.8|208.4|203.2|207.8|208|215.7|207.62|183.75|177.8|156.7|155.25|160.1|174.15|162.9|157.1|127.75|126|138.35|144|143.35|148.6|149|146.74|144.2|143.55|137.3|136.7|137.79|130.2|137.2|134.9|130.05|132.7|134.05|120.2|119.65|124.2|119.4|113.2|103.1|97.3|96.5|95.65|94.4|94.4|92.7|92.9|95.7|92.1|88.6|82.8|78.95|80.9|83|79.9|80.8|79.9|79.8|85.8|81|79.39|88.8|90.6|101.2|105.4|111.1|109|90.65|92.4|89.6|91.6|92|||||||||||||||||||||||||1109.28|95.3|99.81|92.2|88.9|90.99|91.3|86.5|80.5|83.5|83.5|||88.5|89.91|96.51|117.51|117|120.01|120|115.49|116.03|116.53|120|117.5|110.03|113.51|113.98|121.51|130.49|130.99|129.99|129.25|126.06|125.01|121.5|118.99|118.96|125.5|115.5|115|117.49|119.5|118|121.5|116.5|109|105|107|115.5|114.49|116.49|117.5|116.5|118.5
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|161.4|171.75|162.3|158.4|153.7|149|137.6|137.6|141.9|148.9|153.55|158.2|158.4|162.9|161.2|161.1|157.1|158|157.5|147.3|146.3|140.9|133.9|134.8|139.5|149.3|144.9|144.7|142.5|145.6|149.7|145.7|142.9|145.3|142.3|134.9|136.6|134.7|129.8|118.1|121.7|116.3|115.8|113.1|122.6|123.4|119.3|119.9|117.15|110.3|108.2|103|101.9|100.47|101.3|93.35|88.6|98.3|100.6|93.55|86.45|85.15|86.6|86.9|83.85|82.25|80.45|80.5|80.25|80.9|86|72.25|65|61.75|60.55|60.3|60.2|59.2|58.65|54.5|52.05|53.6|55.9|50.05|47.86|54.4|53.35|45.64|43.3|64.4|77.15|82.05|85.55|82.55|70.35|72.1|71.8|72.1|71.4|71.53|72.62|72.8|72.85|66.35|65.95|66.15|65.4|64.8|57|53.9|54.5|48.9|51.8|51.8|53.6|52.3|52.6|52.6|51.8|52.4|56.5|58.2|60.85|57.85|66.1|65.15|64.15|62.2|58.88|55.35|56.35|57.55|57.05|57.95|59.55|56.05|53.7|53.7|54.75|54.7|56.35|57|56.75|60.05|59.98|54.7|49.28|55.95|56.12|57.05|55.7|54.75|53.65|53.15|55.95|56.95|58.85|56.85|57.2|60.3|58.81|54.15|58.4|60|64.95|66.95|67.49|66.89|66.41|67.78|62.7|62.3|63.49|63.96|64.53|65.95|61.3|60.65|63.15|66.33|66.9|69.6|73.3|76.4|74.9|74.05|76.95|75.67|74.95|73.56|72.05|72.58|73.36|78.26|76.12|75.45|80.52|79.65|80.61|74.55|80.85|83.15|85.9|87.1|83.25|82.5|81.75|81.75|83.25|85.25|86|87.51|90|85.25|91.5|93|98.75|97.75|96.24|96.22|96.49|96.75|98.01|99.76|100|101.49|101.74|103|113.76|115.5|117.5|120|120.5|126.25|125.49|122.75|118.5|125.25|125.25|115.38|108|105.25|104|101.99|102.5|103.5|105.2|104.75|105.75|106.5|107.75|92.75
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|27.45|29.06|31.57|30|27.5|26.12|23.6|22.91|24.72|22.65|23.8|22.52|21.72|20.57|21.45|19.645|19.44|17.81|16.645|17.5|17.94|19.005|17|17.4|16.405|16.41|15.5|14.32|13.605|14.305|16.61|16.29|14.33|15.03|13.904|12.8|12.64|11.52|12.35|13.2|17.2|19.3|17.8|15.25|19.3|17.1|16.004|16.13|14.8|12.46|10.442|9.1|8.6|8.301|8|7.035|6.484|7.42|8.33|6.2|5.41|5.4|4.537|4.36|4.1015|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|234.6|233.8|224.8|224.4|217|216.4|204.2|204|203.8|212.2|220|226.6|211.2|213.8|210|231|231|223.6|221.2|217.6|209.2|202.8|200.6|195|194.6|191|186.4|182.9|180.3|177.8|173.5|172.3|170.7|165.7|162.8|162|162.4|162|160.2|160.6|160|162.2|163.8|162.8|167.6|164.4|167.6|166.4|165.2|163.2|161.8|157.2|157.4|159.2|158|154|146.2|153.4|157.4|162|161.8|156.2|163|159.2|150.8|147.8|141|137|136.8|137.4|137|137|137.2|134.4|132.6|137.2|137|136.2|130.6|127.4|121.2|126|125.4|121.8|124.6|120.6|111.5|107.5|103.5|120|143.5|141.5|154|153|149.5|150.5|152|150|146|144.5|145|143|142.5|140.5|140.5|140|138|136|137.5|139|141|142.5|142.5|141|142|140.5|131.5|132|128|131|131|131|135|135.5|131.5|127|127.5|128|128.5|126.5|123|116|118.5|117.5|117|119|118|118|119|117|116.98|116.04|116|110.4|109|110|109.84|105.9|104.34|104.96|103.5|102.5|102.5|102.58|100.24|101.24|103|105|105.04|102.5|105.1|104.52|106.2|108|109.04|109.04|105.7|104.9|105.02|104.54|104.3|104|104.6|105|105|102|105|102.5|102.2|102.2|102|102.5|102|103.52|104.5|104|102|101|98|95|98.76|100|100|100.6|100.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|109.7|104.5|103.1|99.25|98.1|93.45|85.55|85.25|84.25|88.65|92.6|94.1|100.7|99.45|102.4|101.6|98.15|96.8|95.85|96.65|89.85|88.4|89.25|91.7|95.35|90.75|86.9|87|83.35|81.7|80|76.4|75.6|74.05|71.4|70.45|70.6|68.5|68|66.9|66.85|71.8|71.9|70.4|73.25|72.6|74.1|76.5|71.95|73.38|72.45|72.3|72.35|71.45|67.25|62.2|60.65|62.6|63.8|63.25|61.58|60.8|61.12|58.4|55.75|57.02|55.8|57.7|58.1|57|57.8|58.55|60.1|61.65|61.35|62.65|61.65|62.4|60.55|57.81|56.05|56.4|57.83|56.8|58.35|58.8|58.15|56.2|53.1|65.4|85.5|85.1|93.3|89.6|87.7|86.1|84.6|84.5|83.7|84.5|83.3|80.9|79.7|80.4|81.6|81.1|78.2|78.1|78.1|84.2|86.7|84.6|83.7|81.2|79.72|80.3|85.8|85.8|86.6|84.2|82.1|82.25|81|80.6|74.15|69.3|68.3|70.3|69.34|67.3|67.4|68.5|67.55|68.1|67|69.32|74.3|74.7|75.05|75.08|73.35|71.8|71.15|70.4|68|65.38|65.5|63.12|60.5|59.25|57.3|55.85|54.9|55.48|55.05|55.67|55.77|54.9|55.62|55.92|54.45|54|53.92|54.55|55.92|57.06|57.42|56.8|56.83|58|56.75|56|56.15|56.15|55.12|54.83|54.65|53.3|53.05|54.5|53.8|55.38|54.6|55.3|55.3|55.35|55.5|55.2|57.63|55.66|55.8|54.75|54.4|55.25|54|54.84|54.01|52.55|52.52|54.65|57.05|58.95|57.65|55.75|56|55.5|55|55|||55.71|54.5|54.25|54|52.54|52.25|51.5|51|50.75|48.2|47.1|47.6|46.6|46.9|46.5|47.2|47.5|48.2|47.5|46.19|46|46.59|48.1|48.1|47.7|48.1|47.6|47.7|45.8|44.3|45.1|44.2|43.2|42.59|42.4|42.3|42.4|44|44.5|44|43.8|42.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|201.4|206.3|198.2|196.9|195.65|193.6|186.5|184.6|182.6|186.2|195|201.4|210.8|213.4|217.8|217.8|213|206.1|202.8|206.4|201.15|193.6|192.65|196|199.6|195.7|190.1|187.2|183|182.2|177.4|176.4|165.6|161.2|155.8|156.4|161.8|163.5|160|157.4|155.6|157.2|160|160|164.4|162.4|165.4|171.8|161|164.6|164.4|171.7|178.7|177.6|158.2|143|142.1|156.8|147.3|145.8|142.7|142.7|140.38|133.2|124.4|130.7|130|133.6|132.8|131.1|133|133.4|133|130.1|133.2|133.8|138.2|139.8|134.6|126.8|120.6|125.8|130.9|129.8|132.4|140|138|134.7|138.1|159.8|192.4|192.8|218.25|211|225.25|230|230.5|227|224|226|221|215|208.5|203.55|202.55|204|194.5|189.4|188.8|188|198.6|202.9|206|206.7|191|192.6|200.5|198.1|192|181|179|176.8|181.6|182.1|181.8|168.8|165|169.4|163.4|161.6|161.2|158.7|156.4|157.4|153.4|160|158|163.5|158.8|159|163.78|160.8|159.38|158.66|159.62|157.5|161.2|165|161.96|158.38|154.7||151.92|151.5|153.18|152.06|154.15|150.84|154.96|153.8|154.15|151.46||153.8|156||159.65||158.9|157.9|||149.75|152.35|151.95||147.35||141.2|140.95|141.75|140.76||141.45|141.17|139.81|135.1|132.89|128.86|126.2|121|123|122.89|128.4|125.79|125.01|124|123.98|121.25|129.54|132.22||134.6|130.39|130.49|131.29|132.19||||133.2|134.12|136.59|136.79|140.99|141.8|144.26|139.82|140.05|137.91|139.29|138.59|138.39|142|141.19|139.38|138.01||137.7|137.11|138.71|145.41|148.31|148.71|145.31|145.01||146.89|143.69|144.51|139.54|||134.99|136.19|135.69|136.99|142.8|145.21|||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.48|20|20.9|20.4|20.4|20.3|20.35|19.98|20.05|20.3|20.25|20.6|20.4|19.66|20|20.2|19.9|19.58|19.48|19.62|20.4|20.15|21.1|21.65|21.95|21.65|21.65|21.6|21.45|21.4|21.55|21.55|21.4|21.5|21.4|19.48|18.86|17.48|17.3|16.98|17.08|17.2|17.6|17.78|18|17.06|16.62|16.5|15.62|15.8|15.9|15.62|15.7|14.9|14.9|12.94|12.6|13.7|15|14.16|14.16|13.86|14.7|14.72|14.72|14.38|14.38|15.02|14.92|14.52|15.26|15.88|15.38|15.4|15.48|15|15.24|16.28|15.78|15.68|15.32|16.32|16.46|15.5|15.98|16.8|16.38|14.5|13.1|17.72|23.65|23.35|25.7|25.35|24.05|22.6|22.1|21.95|21.7|22.4|22.6|22.25|21.65|22.15|21.8|21.95|21.6|21.95|22.05|21.8|21.85|21.2|20.95|19.52|19.44|19.82|19.76|19.38|19.32|19.1|19.42|19.72|19.34|19.3|19.34|19.1|18.64|19.58|19.78|19.92|20.05|19.46|19.02|19.04|19.26|19.12|19.3|17.92|18.38|17.9|17.88|16.76|16.98|16.66|17|16.88|17.1|16.64|16.16|15.58|14.84|14.38|14.62|14.72|15.26|15.72|15.3|14.84|15.22|15.18|14.66|14.88|15.84|15.8|16.62|16.92|17.08|17.42|17.42|17.7|17.94|17.94|18|18.22|18.14|17.82|16.98|16.66|16.58|16.86|17.38|16.88|16.28|16.14|16.2|16.4|16.32|15.96|16.12|16.4|16.2|15.76|15.34|15.46|14.84|14.54|14.3|14.04|14.12|14.78|16.06|15.66|15.72|16.04|15.465|15.105|14.12|14.2|14.15|14.315|14.74|14.82|14.965|14.98|15.02|15.29|15.13|14.55|14.39|13.9|13.735|12.795|12.63|12.72|12.55|12.565|12.29|12.385|12.545|12.155|12.7|12.6|12.55|12.545|12.45|12.55|12.365|12.855||11.925|11.98|11.74|11.6||11.135|11.135|11.2|11.74|11.3|11.42|10.85|10.575
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|46.52|48.56|54.95|54.85|53.5|52.9|54.8|55.1|54.5|53.33|46.38|46|46.28|44.51|42.22|42.92|41.37|43.56|41.42|43.85|46.5|45.2|45.52|46.44|48.36|48.88|47.46|46.7|44.11|41.48|44.48|42.76|43.8|45.2|42.9|40.95|43.2|43.65|42.75|38.53|37.25|35.45|33.32|32.2|34.8|34|32.85|34.39|31.55|31.75|31.74|33.15|36.8|32.9|25.75|20.1|18.94|21.15|23|26.85|28.35|27.65|31|34.4|33.48|30.55|28.9|29.2|28.1|30.2|33.19|37.6|38.65|39.4|38.03|37.55|36.48|36.5|32.8|31.15|32.85|31.8|31.45|31.35|32.95|32.55|31.5|30|27.45|30.95|41.05|47.25|56.4|55.3|55|55.5|55.5|54|56.7|58.6|58|57.8|56.9|58.5|59.9|58|57.8|57.7|57.7|56.6|55.9|55.45|54.35|55.3|55.5|55.85|53.8|51.7|51.4|51.7|51.1|52.7|50.3|48.85|48.15|48.8|47.45|46.1|46.65|48.25|49.6|50.48|49|49.7|52.3|53|53.8|51.1|50.64|48.69|48.84|48.96|49.58|48.26|50.45|50.67|50.22|50.6|50.77|50.38|49.48|48.45|46.7|47.42|49.12|49.26|50.27|48.31|50.7|49.76|47.08|43.74|47.12|46.73|49.88|52.3|54.19|54.2|54.17|52.9|50.75|51.05|52.6|54.05|54.41|55.85|54.45|53.4|54.31|54.75|55.88|56.8|55.65|55.85|55.05|55.8|56.7|55.11||52.93||53.93|54.98|58.59||56.76|||56.6||58.9|58.7|57.3|56.05|||55.85||61.19|58.73|55.73|57.19|56.65|56.15|57.05|56.9|56.6|52.62|48.73|48.23|47.73|48.48|47.44|46.89|48.07|48.23|47.53|47.75|46.59|44.89|48.26|50.14|49.55|48.92|50.33|48.88|48.8|49.71|50.7|48.73|47.9|48.06|47.52|47.9|48.58|47.69|47|48.16|47.37|44.78|43.4|44.14
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|35.55|36.4|35.55|35.8|35.6|36|36.95|36.2|36.85|38.4|39.8|39.7|39.9|39.45|38.8|40.9|41.15|40.75|40.75|42.05|42.9|41.85|40.3|41.7|44.15|45.65|44.1|43.15|42.4|42.05|42.05|40.6|40.15|39.1|38.85|37.75|37.05|32.75|30.4|30.3|29.9|30.2|29.05|28.15|27.35|26.4|25.85|25.85|25.35|25.3|25.65|25.5|25.4|25.05|24|22.75|22.5|23.5|24.45|24.25|23.4|22.55|25.1|24.75|23.75|23.3|23|23.7|23.75|22.2|21.2|19.88|20.05|21.35|21.25|20.85|20.65|21.7|21.85|19.4|17|15.3|15.88|13.22|13.42|13.28|12.2|12.3|12|14.5|21.9|24.75|28.15|27.85|27.55|27.5|26.35|25.7|25.9|25.15|25.3|25|25.05|24.55|23.85|23.35|22.9|22.25|22|21.75|21.4|21.5|21.7|21.6|22|21.75|21.65|22.15|20.9|20.5|20.3|20.65|22.35|24.3|24.45|23.8|22.9|23.05|22.95|23.2|24|24|24.25|24.65|24.65|23.75|24.45|24.05|23.4|22.1|21.95|19.54|19.44|19|18.92|18.64|18.62|19|18.6|18.48|18.46|18.44|18.46|18.16|18.5|18.46|18.06|18.28|15.02|15.28|15.08|15.18|16|15.36|16.42|16.6|17.22|17.38|17.36|17.52|17.32|17.26|17.38|17.8|17.7|18.1|17.7|17.7|18.1|18.14|18.46|18.18|17.54|17.86|18.2|18.52|18.7|18.96|18.52|16.9|16.72|16.62|16.84|17.8|19.86|20.15|21.15|21.35|21.4|23|23.65|23.75|23.65|23.2|23.3|23.295|23.15|23.12|23.255|23.265|22.115|24.805|25.715|25.615|25.41|26.1|26.05|25.65|25.8|25.65|25.42|25.165|24.51|24.55|24.63|25.265|25.135|25.79|28.305|28.695|28.58|29.495|29.05|29.525|29.66|29.73|29.665|30.05|29.51|30.79|31.31|26.09|25.55|25.2|24.85|23.365|21.815|21.75|21.7|21.7|21.57|21.44
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|108.6|112.8|109.8|106.2|101.1|97|84.75|86.95|91.55|91.8|94.4|96.95|93.25|90.95|88.75|88.8|93.95|92.6491|90.4294|90.6224|90.3329|94.4828|97.6676|100.7559|99.6943|100.0804|97.0886|95.2549|95.8822|99.2118|98.5362|95.2066|88.6922|89.3195|83.9633|83.0947|83.3842|78.9448|79.5238|77.7867|79.1378|78.3657|76.7251|71.031|69.8729|63.6963|61.2835|60.1254|60.0289|59.0638|56.4581|57.0371|56.8441|57.0371|55.879|53.7558|52.4047|59.1603|59.5464|54.5279|51.9221|52.3081|49.5094|50.6675|51.6326|52.5012|51.6326|52.1151|50.4745|51.0535|52.8872|53.3698|53.3698|46.5658|46.5658|48.5443|49.8954|51.0535|47.917|45.6972|42.8502|44.5391|46.5658|45.4077|45.7455|44.3461|42.2326|38.4494|42.6572|45.9964|57.7127|59.5946|69.1973|70.4519|71.417|70.3554|71.1275|73.8298|67.7497|72.5269|72.1891|68.8113|69.9694|73.299|73.1059|72.9612|74.1193|73.878|73.7333|73.4437|70.2589|69.6316|72.6717|71.3688|70.0176|68.763|72.2856|73.8298|73.5885|71.9478|78.5587|79.5721|77.4489|75.3739|74.4571|76.532|81.8883|82.1296|80.6819|77.3524|77.1111|81.0197|80.6819|79.4273|80.4407|79.7169|80.2477|81.261|84.0115|78.4622|79.6203|81.068|81.261|82.8052|77.6901|77.4971|77.0146|75.76|73.6367|73.8298|70.645|68.9078|66.3985|67.4601|69.4868|71.8031|72.1891|71.7066|73.3472|71.224|68.6183|66.0125|73.1542|76.1329|78.0104|74.1615|76.2267|76.79|78.7614|83.0796|82.9857|82.8919|84.4877|83.8306|83.7367|82.3286|80.2634|74.4431|73.5043|77.6348|77.6348|76.2267|71.533|69.7493|69.5616|70.031|68.8106|68.5289|69.5616|67.0269|67.0269|65.7127|66.7453|70.8758|71.533|70.9697|68.5289|70.1248|66.8392|71.0636|72.8472|73.1288|75.0063|73.786|73.2227|73.2227|74.1615|72.5186|65.7127|65.0086|63.3658|65.478|68.2943|67.5902|66.4168|64.7739|64.5393|63.6005|61.723|60.5495|59.6108|58.2027|58.672|58.2027|60.0802|60.5495|60.0802|60.7842|61.2536|61.2536|65.0086|68.2943|65.7127|64.5393|66.8861|65.9474|65.0086|66.6514|67.5902|65.478|65.9474|64.7739|61.723|61.0189|60.0802|61.0189|60.0802|61.9577|60.7842|62.4271|60.5495|61.4883
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.17|4.35|4.45|4.47|4.42|4.65|4.7|4.82|4.86|4.68|4.76|4.89|5.07|5.02|5.01|4.94|4.89|4.94|4.94|5.14|5.29|5.06|4.8|5.03|5.25|5.57|5.55|5.38|5.23|5.35|4.66|4.55|4.73|4.83|4.99|5.11|5.42|5.16|5.03|4.62|4.67|4.55|4.27|4.12|4.42|4.15|4.18|4.23|3.83|4.04|4.07|3.79|3.65|3.48|2.85|2.77|2.68|2.87|2.9|3.08|3.04|3.14|3.29|3.19|2.7|2.79|2.87|2.83|2.72|2.68|3.13|3.15|3.13|3.13|3.08|3.07|3.1|3.27|3.14|2.86|3.2|3.03|3.25|3.3|3.31|3.23|3.1|2.67|2.79|3.03|3.81|4.45|4.94|5|4.89|4.96|5.16|5.39|5.45|5.54|5.53|5.5|5.63|5.61|5.86|5.55|5.58|5.42|5.4|5.48|5.46|5.61|5.73|5.81|5.95|6.09|5.73|5.7|5.49|5.12|5.17|5.2|5.56|5.73|6.02|6.29|6.32|6.61|6.48|6.22|6.37|6.46|6.78|6.63|6.72|6.67|6.64|6.44|6.6|6.52|6.61|6.64|6.59|6.46|6.21|6.01|5.87|6.06|5.78|5.48|5.78|5.48|5.34|5.44|5.46|5.71|6.19|5.97|5.83|5.83|5.91|5.63|5.96|5.97|6.22|6.14|6.33|6.03|5.96|6.28|6.38|6.24|6.59|6.63|6.65|6.8|6.8|7.08|7.24|7.65|7.67|7.93|7.68|8.02|8.21|8.12|7.94|8.21|8.08|8.08|8.13|8.21|8.36|8.75|8.96|9.29|9.35|8.92|8.9|9.02|9.28|9.34|9.45|9.38|9.35|9.53|9.54|9.69|9.32|9.12|8.55|8.59|8.91|8.95|9.35|9.37|9.25|9.35|9.4|9.26|9.37|9.53|10.37|10.45|10.53|10.54|10.36|10.43|10.06|10.05|10.83|10.89|11.03|11.22|11.85|11.87|11.64|11.88|12.34|12.06|11.87|12.12|11.89|11.76|11.57|11.34|11.21|10.93|10.85|11|11.29|11.29
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|67.2|68.4|69.2|67.3|68.3|68.5|65.2|63.8|61.9|63.1|64|65.7|68.2|68.2|68.7|68.1|68.2|67.5|68.1|70.9|68.5|68.1|69.1|68.5|69.3|69.6|65.8|65.4|63.3|62.9|60.2|60.2|59.2|59.3|58.2|59.1|59.5|60.8|60.7|60|59.1|58.3|58.5|59.1|58.9|58.6|58.6|58.8|53.4|55.9|57.1|58.4|57.5|55.9|50.7|49.8|48.65|50.9|50.5|55.2|52.5|52.2|55.4|55.6|56.6|56.2|55|54.3|52.8|53.5|56.7|59.5|59.4|58.2|58.1|58.8|56.6|56.3|51.5|51.5|48.1|47.1|49.35|48|46.45|45.35|44.6|44.6|38.9|59.1|71.6|71.4|81.3|81.5|82|82.8|84.2|82.3|83|83.1|82.3|81.8|80.6|85.3|85|84.5|86.5|85.2|84.8|84.3|85.1|84.5|83|85.7|83.8|82.4|81.1|80.4|79.9|80.9|80.5|81|80.7|80.3|81|81.6|76.3|77.9|80.6|78.1|78.4|82.8|83.2|82.2|82.4|83.2|82.5|82.3|81.1|80.3|78.2|80.1|80.2|78.4|77|76.6|77.2|74.9|74.9|74.6|73.1|76.4|75.3|73.1|73.1|72.6|72.7|70.9|70.2|70.6|67.4|67.1|68.9|69|72.1|72|72|74|75.6|76.6|76.6|76.2|75.8|76.1|74|76.6|76.8|75.9|76.2|76|76.5|76.3|77.6|75.4|73.9|73.5|72.4|69.1|68.3|68.5|70.36|71.15|71.25|70.46|69.48|68.98|70.27|71.45|70.96|71.55|71.74|71.55|70.66|72.33|71.95|71.06|71.15|71.49|69.33|67.74|67.51|67.66|67.32|67.65|69.13|69.62|72.17|71.45|70.46|70.61|71.26|70.94|72.74|74.01|74.21|74.17|74.96|77.41|77.42|77.41|77.99|79.34|77.95|77.5|78.36|77.66|77.36|74.12|73.24|73.42|75.77|74.3|74.41|74.02|75.33|75.64|75.4|71.94|71.99|72.55|72.94|71.05
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|29.92|31.85|31.6|32.82|33.08|34.92|35.88|35.7|35.7|33.88|35.2|36.6|35.87|34.32|33.34|33.01|32.66|32.4|31|30.12|29.38|29.46|28.7|29.12|29.28|29.86|29.24|28.36|28.32|28.8|30.68|33.36|35.12|36.06|36.72|35.4|34.86|32.04|30.78|28.5|28.11|29.26|26.56|25.3|27.12|26.95|27.35|28.36|27.06|27.48|28.17|28.36|28.34|25.57|24|20.54|18.89|21.43|21.86|21.4|19.7|18.88|18.36|18.39|17.95|18.07|17.98|17.92|17.34|16.67|16.8|19.29|19.77|19.17|19.17|19.27|19.38|18.45|17.73|16.92|15.99|16.18|15.98|15.62|16.25|14.7|12.36|12.05|11.2|12.97|17.24|17.92|22.48|22.29|22.2|23.81|24.68|23.57|22.38|23.89|23.77|23.18|21.535|20.5195|21.31|20.9821|21.34|22.74|21.91|21.52|21.16|20.105|20.54|22.04|24|23.31|22.61|21.15|21.16|20.34|21.43|23.06|22.58|21.12|22.58|24.28|23.34|21.38|21.62|25.7|24.94|25.6|27.28|29.74|31.89|35|35.34|33.88|30.276|29.225|30.34|28.16|27.945|29.02|27.415|22.725|22.92|22.7|22.9|23.5|22.175|21.27|21.06|21.15|22.22|25.2|25.9956||26.635|27.265|28.6485|24.135||35.88||40.7875|||||41.6972|||37.65|38||37.3201|37.267|37.939|38.2995|38.595|34.9875|36.005|36.3149|35.86|33.7879|33.2959|30.76|30.4404|29.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.21|7.21|7.17|7.52|7.4|7.35|7.44|7.42|7.5|7.59|7.8|7.94|8.13|8.14|8.18|8.38|8.79|9.41|9.8|10.38|10.25|10.08|10.1|10.2|10.61|10.74|10.75|10.36|9.9|8.84|8.36|8.16|8.41|8.24|8.04|8|7.98|7.66|9.11|8.95|9.52|9.57|9.61|9.3|9|8.57|8.41|8.41|8.29|8.66|8.62|9.84|9.61|9.05|8.64|7.73|7.28|7.9|7.89|7.67|7.34|7.51|8.41|8.3|8.28|8.16|8.1|7.78|5.58|5.51|5.74|5.82|5.81|5.8|5.9|5.67|5.66|5.88|5.7|5.47|5.69|5.91|5.89|5.85|6.06|6.13|6.03|5.83|5.7|6.07|6.88|7.33|8.42|8.38|8.25|8.97|9.31|9.583|9.566|10.305|10.342|10.442|10.46|10.247|10.431|10.81|10.965|10.35|10.162|10.065|9.638|9.345|9.204|9.156|9.448|9.074|8.974|8.882|8.884|8.832|8.12|8.188|8.084|8.132|8.055|8.02|8.102|8.264|7.864|7.644|8.675|8.697|9.568|9.876|10.4|10.338|10.377|10.205|9.619|8.7|8.245|7.84|7.835|7.935|8.02|7.78|7.645|7.68|8.05|7.83|7.73|7.655|7.565|7.27|7.255|7.343|10.3|9.475|10.243|10.92|13.01|12.772|12.635|12.63|13.15|13.67|13.63|13.26|12.91|13.04|13.22|12.765|12.82|13.1|13.05|12.31|12.329|12.93|13.44|14.04|14.355|14.45|14.89|15.31|15.67|16.3|15.78|18.011|18.2|17.93|17.602|||||||||||||||||25.705|25.34|24.67|23.98|23.931|23.979|23.805|23.495|23.325|24.8|24.275|24.1|23.67|23.465|23.09|23.36|23.135|21.905|23.135|21.75|21.538|21.155|20.98|21.06|21.17|21.375|21.23|21.43|21.474|21.54|22.01|21.65|21.773|21.92|21.83|21.93|21.815|22.83|22.76|22.545|22.75|22.898|22.62|22.28|22.335
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|303.84|327.5|314.5|318.1668|320|314.5|311.5|299|299|267.5|255.5|261.5|253.5|257|269|265.5|262.956|277|278.4481|280|283.5|274|274.5|280.5|285|267|262|257.5|255.5|275|265|261.72|240.5|228|228|232|226|218.5|220.5|220.5|221.5|226.5|220|218.5|226|226.5|232.5|228|216.48|223|226.5|229.5|235.5|205.5|199.8|194|204.5|215|213.5|208|208|196|227|221.5|223.5|219.5|206|193.8|190|190|194.6|213|220|228.5|223|234.5|240|235|230.5|230|230.5|235.5|224.53|224|228.5|232|221.95|216|210|224|243.15|238.5|261.56|260|275|276|280|273.58|290.5|279|281.5|263|256|255|246.5|242.4|230|231|232|230|225|225|229|243|223.73|214.76|290|305.5|305|288.5|278|285|283|281.5|285.5|290|287|294.64|317.02|326|330|325.5|320.5|321.15|325|327.5|324.5|320|310|307|312|292.5|296|295|294.5|292.5|295|281.5|276.08|283|272|264.5|252.5|248.5|275|278|270|265.5|267|290.98|275.5|279.4|272.75|281.62|315|316|310|306|320|340|348|347.5|350|350.5|336.5|339.5|321|316.5|312.78|315|310|310|318|318|312|310|309|303|301.44|302|305.5|312|315|322.74|321.5|321.31|310.5|308|281|310.88|310.5|296|305.5|309|306|306|306|306|307.04|309|312.75|337|329|295.75|296.5|298|289.24|281.45|280.5|280.75|310.75|305|305.23|303|304.25|291.75|290.31|284.81|283.5|273.81|285|293|273.44|276.5|273.75|271.75|266.25|260.5|258.25|258|262.5|253.88|242|241.53|237|233|216.88|212|211.5|209.25|201.25|199.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|240.7378|253.25|259.5|257|255.2435|256.03|251.85|276.45|271.85|268.304|274.5|290.87|299.5|299|297.5|290.5|290|287|255.5|272.5|271.5|253.5|257.7576|255.0255|270.5|284|288|278.5|276.5|277.5|286|289.5|288.5|280|280.25|267.0488|267.5|262|256|255.39|251|261.5|246|244|243.5|249.64|233|241.3729|221|221|215|224|224|215|180.9332|169.8|179.2|191|178.8|180.765|160.2|157.3687|182|164|155|156.6|152.8|160.2|144.162|151.7933|164.4898|172.8|168.534|173.4|191.8|196.8|201.505|194|192.52|189.6|184.6|225|220|198.5045|198.8|169.6|157.4|172.2|170|227.5|303|321|354|333.5|329.38|324|329.62|338.5|335.5|344.5|335.5|317.5|278|282|274|272|267|260.5|256|261.6|283.54|267.5|274|280|277.5|271.5|264|260.5|261|259|244.5|253.5|275|277.5|287|294.5|287.5|281.5|280|284|281|283.69|278|283|295.35|295.95|300|287.5|291.9|279|280|281|281|255|255|255|255|253.5|255|240|217|212|205.53|211.5|211.5|214.5|212|210|211|219|210|216|232.5|238|255|255.36|256|266|269.5|270|267.5|272.07|282.5|285|285.45|289.43|286.2|291|305|303.61|310|309.44|305.46|314.5|320|318.1|309|306|295|287.47|286.96|292|291|289.7|280.5|280.5|276.55|275|267|280|282|285|290.5|282|292.25|276|280|275.5|277|276|275.25|280.1|292.25|295|295|280.25|269.6|272|269.6|265|267.86|263.31|265|265|260|266.26|255|246.65|245.5|247.03|253.23|257.55|255.5|248.63|260|258.75|254|231.44|230|195.1|195|193.5|195|198|200|203|194|190.75|192|195|190.7|176
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|51.6|50.2|50|51.4|51.4|49.8|47.1|46|44.6|47.05|50.6|53.2|50.8|55.6|54.7|54.1|60.2|57.3|56.4|50.2|50.1|48.3|46.7|46.55|45.3|46.65|41.95|39.4|38.85|40.25|41.25|38.8|30.9|31.1|28.8|28.2|28.5|28.5|27.2|27.6|28.9|24.9|23.8|22|22.8|22.8|23.5|24|22.8|20.5|20.1|20.3|18.9|19.1|18.85|17.55|15.9|17.05|18.2|18.05|16.55|15.35|15.35|14.75|14.85|15.5|15|13.3|13.15|13|12.9|11.15|11.1|10.8|11|10.6|10.5|10.65|10.6|10.15|10.2|9.82|9.26|8.7|8.54|8.66|8.28|7.12|7.02|7.7|9.8|9.88|11.25|9.8|9.26|9.4|9.54|9.7|9.44|9.7|9.98|9.44|9.32|8.96|8.86|8.5|8.54|7.44|7|6.9|6.86|6.92|7.04|7|7.1|6.8|6.64|6.68|6.8|6.78|6.7|6.9|7.16|7.18|7.2|7|6.66|6.48|6.34|6.28|6.12|6.4|6.46|6.26|6.16|6.32|6.16|6.26|6.22|6.31|6.33|6.01|6.28|6.21|6.03|5.93|6|5.97|5.83|5.7|5.6|5.5|5.24|5.41|5.7|5.66|5.7|5.3|5.25|5.19|4.99|4.95|5.23|5.36|5.63|5.68|5.68|5.67|5.64|5.9|5.93|5.82|5.95|5.9|5.83|5.9|5.8|5.7|5.76|6.01|5.7|5.7|6.05|5.75|5|5|4.91|4.92|5|5|5.2|5.01|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.429|6.804|7.206|7.04|7.261|8.42|8.47|8.266|8.769|8.482|8.656|8.724|8.266|7.8|7.625|7.606|7.507|7.684|7.165|7.74|7.78|7.709|8.119|8.365|8.677|8.86|8.81|8.745|8.765|8.535|7.99|7.81|8.615|8.835|8.67|8.465|9.01|9.4|8.7|8.515|8.165|8.605|8.505|8.38|8.155|8.71|7.635|7.505|6.88|7.244|7.82|6.8698|6.7658|5.9279|4.9325|4.7601|4.6234|4.1005|3.8925|5.0513|4.7393|4.6561|5.0275|4.9681|5.084|5.2593|5.2147|5.2296|5.0275|4.6947|4.8344|4.8641|4.8433|5.0365|5.1405|5.393|5.3663|5.0394|4.9235|4.8285|4.6799|4.5908|4.5313|4.6353|4.7037|5.4524|5.0706|4.6205|4.6695|4.4868|10.2809|10.1977|14.7795|14.1823|14.0813|13.4811|13.9862|14.5745|14.9311|14.218|13.9654|13.7812|13.2701|11.9449|12.4203|11.8112|12.1113|12.0251|11.6923|10.9643|8.7507|8.4832|8.4505|9.2617|10.4443|10.0967|9.3152|9.2201|9.2112|8.3347|9.3836|8.7091|9.1577|9.2112|9.8352|10.7147|10.8009|10.4295|10.6048|10.3106|10.786|11.1723|10.6969|11.0505|11.624|12.4797|13.2077|13.3117|13.2552|13.1067|13.7574|13.7752|13.7039|14.0545|14.0842|13.3117|13.0978|13.4187|12.9848|13.2255|11.8112|10.7415|10.3998|11.6982|13.9387|14.423|15.3991|15.1614|15.1094|15.6516|16.0825|14.9385|15.8448|16.3871|16.7808|16.6545|15.8968|14.8538|14.4319|16.3796|16.7139|16.5282|17.2933|17.7464|17.0853|16.8402|16.6545|16.1196|18.3184|18.2367|18.8979|19.6035|18.6081|19.7595|18.7864|18.8161|19.1356|16.8253|16.4985|15.5625|15.2208|15.6442|16.8328|17.635|17.011|16.855|17.7687|17.2487|17.9024|19.4921|20.0641|19.6555|19.4847|19.4847|18.9276|17.5162|17.3082|17.1745|16.4762|16.4316|16.0528|16.6248|15.1539|17.0036|17.0333|16.9442|17.2339|17.3082|17.1373|16.543|15.4659|14.9905|15.2802|15.6665|15.9636|17.271|20.1755|20.3464|19.0464|19.1133|19.2693|18.5413|19.3287|19.3361|19.1578|19.3881|19.2544|19.6927|19.0836|19.8858|19.8858|20.3315|21.5201|21.0669|21.3344|21.8544|22.0029|21.7652|21.3864|21.4086|21.2229|21.6018
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.32|3.34|3.35|3.33|3.37|3.35|3.37|3.41|3.45|3.34|3.37|3.37|3.54|3.47|3.36|3.25|3.16|3.12|2.92|3.02|2.95|2.94|2.91|2.89|2.89|2.88|2.97|3.11|2.93|2.91|3.1|2.98|3.01|3.04|3.09|3|2.95|2.73|2.72|2.72|2.71|2.74|2.72|2.8|2.95|2.99|2.86|2.88|2.79|2.89|3.11|3.14|2.81|2.78|2.84|2.93|2.9|3.02|3.03|3.04|2.91|2.91|3.15|3.38|3.35|3.47|3.54|3.65|3.69|3.77|3.59|3.48|3.51|3.6|3.82|3.73|3.74|3.88|3.51|3.26|3.11|3.25|3.39|3.28|3.36|3.11|3.02|2.99|2.7|2.9|3.35|3.55|4.16|4.42|4.57|4.67|4.8|4.862|4.818|4.818|4.82|4.855|4.908|4.928|4.9|5.02|5.16|5.178|5.265|5.237|5.173|5.06|5.029|4.974|5.058|5.069|5.14|5.145|5.245|5.345|5.505|5.61|5.753|5.753|5.62|5.705|5.7|5.69|5.718|5.471|5.4|5.54|5.71|5.64|5.94|5.95|6.01|5.915|5.73|5.545|5.545|5.362|5.293|5.205|5.3|5.274|5.54|5.63|5.475|5.351|5.405|5.195|5.06|5.115|5.225|5.295|5.12|4.942|5.079|5.06|4.904|5|4.857|4.896|5.07|5.138|5.048|4.867|4.838|4.9|4.931|4.906|4.909|4.947|4.858|4.723|4.884|4.628|4.665|4.685|4.651|4.654|4.544|4.7|4.788|4.86|4.888|4.892|4.85|4.882|4.768|4.755|4.67|4.825|4.872|4.808|4.946|4.959|5.045|5.315|5.445|5.497|5.495|5.56|5.393|5.433|5.564|5.566|5.543|5.495|5.157|4.976|5.028|5.104|5.239|5.239|5.287|5.191|5.334|5.26|5.266|5.311|5.352|5.411|5.434|5.37|5.393|5.406|5.176|5.227|5.303|5.425|5.343|5.377|5.415|5.328|5.263|5.427|5.25|5.186|5.057|5|5.03|4.907|4.884|4.791|4.971|5.381|5.377|5.201|5.182|5.159
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|268|309|319.5|328.5|328|318|331|337.5|371|412|412|412|425.5|406.5|387|392|417.5|398|378.5|366|353.5|334.5|327.5|344|331|302.5|298|301|303.5|308.5|326|291|266.5|269|264.5|264.5|279|289|296.5|280|290|286.5|272.5|256|276.5|284|298|300.5|294|284.5|297.5|298|279.5|236|236.5|218|209|226|243|241.5|247|227.5|212|201.5|198.6|197.2|194.8|186.6|180.8|176.4|172.8|166.2|166|177.4|168.4|156|151.4|142.2|140|132.6|130|125|133.2|131.4|125|102.4|91.5|70.9|70.3|102|133.2|140.2|160.2|173.4|168.2|172|182.8|175.4|172|168|167.8|163|156.6|162|162.8|159|162.8|164.8|157.6|151|153.6|151.4|159.4|167|160|161.4|164.6|168.8|170.4|165|165|167|163.4|163.2|166.4|189.2|186.4|186.6|192.6|183.6|176.2|182|187.6|175|176.4|156.4|168.2|160|163|160|167|166.4|165|159.2|155.6|146.4|129.6|126.6|126.4|129|133|129.2|127.8|129|133.2|135.2|119.8|123|125.8|132|128.2|128.8|140|140|140|141|149|155.2|156|159.8|159.8|151.2|149.4|141.2|124.2|120.2|118.8|112.8|110.6|113.2|114.2|105.2|105.4|103.6|96.5|92.6|93|83.1|82|82.5|83.8|85.1|85.3|87.6|84.2|84.7|86|88|82.1|88.6|89.6|89.1|91.8|91.7|92.5|90.75|86.5|88.5|89.75|88|87.5|83.75|84|82.25|90.5|90.5|92.75|92.5|93.25|87.25|89|89|88.5|89.5|92.25|94.5|94.75|96|92.5|95.5|96.75|96.5|99.75|99.5|93|91|88.5|83|83.5|82.5|85|84|85|82.75|85.5|78.25|79.5|80.25|83|86|82.5|84
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|163.6|158.6|158|157.4|158.4|157.2|148|145.2|145.2|152.8|154|155.2|160.2|158|160.4|158|153.4|150.2|149|150.2|150.4|149|151|148.464|147.8|142.4|135.4|134.8|135.2|133.2|131.4|132.6|130.6|126.4|124|122|123|123.5|122.995|124|126|122|122|122|119|117|117.5|115.5|110.5|113|112.25|114.5|118|112.5|112|105.5|104|108|108.5|109|109.5|108.1551|109|110|112|113|113.5|112|107.5|107|108.5|107.5|101|108.5|107|106.4408|107.6368|109.6301|108.6334|99.4145|97.4392|92.8866|94.8798|93.6839|94.0825|87.7041|85.5115|75.7444|68.768|99.4145|108.6334|105.1452|114.1149|115.3508|115.1116|114.1149|113.6166|110.1284|110.3775|110.1284|109.6301|105.1452|103.6502|104.6469|104.6469|105.6435|104.6469|105.1452|106.6402|105.1452|103.6502|102.6536|103.1519|101.657|100.6603|102.6137|103.6502|103.5765|103.0274|102.1553|101.9061|100.7929|100.6603|100.6603|101.4576|101.657|102.6536|102.6536|100.162|100.162|100.162|101.6919|102.7533|103.6502|102.6536|100.6603|100.77|101.1587|102.1553|101.1587|100.8825|99.6637|100.162|101.1587|100.162|100.6603|99.6637|99.6637|97.8698|95.6772|91.6906|91.6906|91.8899|91.6906|92.6872|94.4812|95.0792|96.0758|96.2751|96.0758|94.6805|92.0893|91.0544|91.2919|96.8731|96.8333|96.6738|97.6704|96.6738||||||100.6603|99.6637|99.6637|98.6671|99.6637|100.6603|100.6603|99.6637|101.5473|100.6603|99.599|99.1654|99.1654|98.6671|98.6671|98.1687|98.1687|98.6671|99.6637|98.6671|98.1687|98.6671|98.6671|98.6671|97.6704|101.657|102.6536|102.6536|103.1519|103.132|103.1519|100.6603|100.6603|100.6603|100.1799|99.4145|98.1687|98.1687|96.6738|97.2967|98.8498|99.1753|100.7331|100.6603|99.6638|||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|542|582|612|650|644|656|672|644.4|674|657.2|700|748|723.769|752|694|748|760|756|658|706.88|674|654|618.8|645.515|770|790|694|662|656|706|706|680|682|696|656|651.228|586|506|487.2|542|580|548|504|481|441|439|350|363.11|311|313|316|245|215|220|220|198|193.955|160.825|190.15|185|169.1|151.1|145|145|144|131.5|130.15|126.5|119.5|129|133|134|140|147|140.06|116.32|147|147|133|124|124|130|140|143|135|120|100.24|96.12|80|110|165.1|156.26|190.5|180|200|178.8|178|160|154|155|150|149.06|151|146.96|147|147.5|147|147.15|143|137.285|135|130|125|114.55|140|147|148.4|146.68|155|149.55|145.14|145|128.175|116|113.2|115.09|114|113.54|73.2|126|135|136.588|132.8678|130|136|135|165|165|160|190|166.7|150|156|147|180|190|197.5|161.5|130|145.1|170|155.5|158.5|180|177|170|300|305|300|305|280|280|316|300|343|365|350.24|355|326|320|310|285|286.111|297.5|324|325|332|320.3|307|275.1|265|290|285.5555|290|286|280|293.5|266|276.111|275|272|310|340.25|390|405|395.5|405|385|355.5|439.8452|435|410|449.9798|458|399|379.938|375|390|380|380|360|405|400|430|416|440|403|337|325|331.75|353.75|365|341.1111|390|400|380|376|368|355|359.9838|315|325|298.7|291.9868|266.1|289.85|275|280.1|275.555|295|285.75|295.5|290|280|265.01|268.75|226.5|225|211|234.5|235.01|235
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|10.55|10.93|10.52|12.65|11.48|11.2|10.93|11.16|11.72|12.53|12.61|13.92|15.65|15.3|14.3|13.29|12.77|12.38|12.24|12.3|13.08|13.53|13.65|13.23|12.96|13.91|13.56|13.53|13.15|13.19|14.35|14.36|13.83|13.65|13.11|12.91|13.66|13.98|14.18|15.93|16.75|16.05|14.9|14.77|15.42|15.75|15.26|15.11|15.03|14.55|13.88|13.07|12.81|12.7|12.49|11.93|11.53|12.44|11.78|11.46|11.15|10.75|10.65|10.43|10.23|10.25|10.3|9.805|10.5|10.8|10.7|10.53|10.13|9.95|9.71|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.48|11.8|12.16|12.26|12.16|11.78|11.7|11.66|11.4|11.32|11.58|12.28|11.84|11.74|11.86|12.84|11.78|11.5|11.1|11.06|10.64|10.58|10.48|10.64|10.82|10.96|10.92|10.86|10.58|10.24|10.22|10.1|10.14|9.94|9.63|9.36|9.3|8.96|8.94|8.95|9.34|9.68|9.49|9.33|9.66|9.63|9.66|9.66|9.27|9.44|9.55|9.75|9.71|9.68|9.45|8.87|8.86|9.17|9.17|9.15|8.98|8.72|8.95|8.84|8.93|8.81|8.82|8.75|8.6|8.5|8.89|8.8|8.7|8.58|8.43|8.35|8.25|8.74|8.23|7.9|7.68|7.3|7.31|6.93|6.8|6.91|6.8|6.51|6.69|7.96|10.12|10.12|11.22|10.3|9.5|9.48|9.65|9.56|9.42|9.31|9.2|9.01|8.86|8.73|8.73|8.83|9.17|8.82|8.59|8.49|8.4|8.18|8.17|8.29|8.31|8.23|8.16|8.21|8.31|8.28|8.41|8.45|8.42|8.48|8.71|8.56|8.47|8.25|8.21|8.13|8.01|8.06|8.15|8.2|8.43|8.76|8.97|9.23|9.43|9.24|9.4|9.13|9.16|8.99|8.97|9.18|9.35|9.41|9.31|9.19|9.12|9.03|8.81|8.91|8.91|8.94|9.06|9.06|8.92|8.71|8.1|7.95|8.36|8.39|8.81|9.08|8.69|8.58|8.82|9.02|9.06|8.76|8.97|8.99|8.64|8.2|8.19|8.09|7.97|7.9|8.16|8.26|8.26|8.57|8.65|8.2|8.18|8.14|8.01|8.1|8.97|9.15|9.11|9.22|9.23|9.25|9.35|9.3|9.3|9.55|9.39|9.37|9.37|9.08|9.08|9.08|9.12|9.1|9.14|9.08|9.07|9|9.13|9.11|9.3|9.23|9.24|9.15|9.13|9.17|9.14|9.18|9.18|9.18|9.16|9.15|9.19|9.3|9.4|9.37|9.35|9.28|9.26|9.19|9.12|9.22|8.96|8.92|8.91|8.9|8.85|8.76|8.87|9.63|9.59|9.64|9.64|9.63|9.61|9.95|10.74|10.6
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|48.95|49|49.6|49.45|47.85|47.75|48.55|47.15|46.65|47.55|48|48.65|49.6|49.7|49.05|48.7|47.3|45.85|45.3|45.95|45.85|46.1|44.4|45.55|45.9|45.85|45.8|45.65|44.35|43.75|43.45|43.1|42.65|42.55|42.15|41.15|41.95|41|39.7|39.2|39.15|39.8|38|38.05|39.1|39.25|38.95|39|38.4|38.85|39.2|39.15|36.75|34.7|34.15|31.8|31.3|33.5|34.6|35.1|35|34.4|34.55|34.5|34.25|34.6|34.4|35.5|35.65|||||36.3||36.78||37.05|35|||||32.6|32.6||32.1049|30.85|32.25|36|39.05|39.35|45.4|45.3754|45.15|45.85|47.1|46|47.6|48.2|48.25|48.25|48.4|48.2|48.25|47.05|45.25|45.55|44.35|44|43.65|42.5221|43.1287|44.3|45.915|45.7116|45.8143|44.95|43.9|43.15|45.1|46.05|46.5|46.8|45.8|46.4|45.6|46.95|48.2|48.45|48.75|48.7|45.55|45.4|45.8954|45.45|45.3563|44.9|44.25|43.5031|44.6599|43.6575|43.6119|43.3267|43.7969|42.8|42.615|42.8|43.0578|41.6|41.2959|40.9|39.6358|39.35|39.55|39.85|39.75|41.4998|42.85|42.45|41.7|40.6968|43.8|44.125|47.5|47.725|47.15|46.775|47.6452|48.1294|48.15|48.25|49.1|48.725|49.7|49.635|49.5125|49.2888|49.45|49.8|50.305|49.45|48.9611|49.625|49.8088|50.7078|51.5|49.6467|50.2|49.3115|48.8467|48.0439|48.1289|48.2414|48.3876|49.2901|49.7782|49.3|48.3735|50|49.7109|49.2718|49.625|48.0331|49.2059|48.5765|48.153||||48.21|48.36|48.34|48.34|49|49.58|50.25|50.01|50.48|49.19|48.98|50.28|51.14|51.95|51.54|52.49|52.92|53.3|52.59|52.44|52.25|53.71|53.09|53.89|51.73|50.26|50.51|50|49.75|47.61|45.34|45.19|44.02|43.55|44.2|43.98|43.36|43|42.39|43.61|43.23|43.17
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|101.8|102.1|106.524|105|109|105|108.8|109.8|113.8|115.9|115.4|119.4|119.6|112.968|108.6|106.6|107|108.2|100.2|103.6|107.4|105.8|103|105.6|107|103.8|102.9091|97.7903|97.1|94.8|92.6|93.4|94|95|94.5127|95.4|96|92.6|88|86.644|88.2373|89.54|90.1|90.5|93.7122|104.2|98.8|100.2|94.3|92.8836|87.5|85.6|85.5|85.2996|88.2|91.543|87.7|86.9071|90.8359|94.5|87.1|80|80.4|79|82.3|84.5|82.827|83.1|81.8|82.924|79.2167|78.3|73.3|66.0733|57.2803|51.9|46.25|42.7833|43.691|42.1|42.75|43.956|43.5148|36.4|25.8427|25|22.1|18.76|17.86|21.2|29.55|29.59|34.65|35.2|34.55|35.6|36.6|37.05|36.1|37.05|37.3|37.1|37.07|38.1|38.81|36.2|32.5|31.8|31.75|31.05|30.3|29.8|31.25|31.3|31.4|32|31.75|32.5|32|31.5|33|33.8|36.1|37|36.75|33.08|32.5|32.35|33.5|34|34.5|35.55|35.15|35.4|35.4|34.65|35|33.5|33.8|34.8|35.4|35.83|36.65|36.15|35.6|34.85|36.15|34.85|33.5|32.5|32.5|30.86|29.45|30.2|33.3|33.75|35.45|35.3|36.5|38|37|36.85|39.1|40|41.19|41.25|41.25|41.7|41.25|41|39.97|40.75|40.32|40.35|41.65|42.49|40.16|36.75|36.75|37.15|39.25|39.25|38.6|37|36.48|35.8|36.9|36.15|36.53|36.25|36.1|36.7|37.03|37.1|38.4|38.2|40.1|39.93|39.5|40|39.8|40|40.15|40.16|41|41.25|41|41|40.55|40.55|36.5|37.13|38.25|38.75|38|38.5|38.5|40|39.5|40|39.5|39.25|38|38.5|38.25|38.12|38.38|38.65|38.5|40|38|38.66|39.5|40|40|39.75|39.5|42|41|42.5|42.5|42.5|43.5|43.62|42.41|41.5|41|38.25|38.5|38.62|38|38.25
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|91.1|91.1|91.1|90|90.1412|87.6|86.7|85.2|86.4|88.9555|90.1|99.6|99.6804|103.975|109.4|116.8|116.6|115.8|114.5052|115.8|113.6|114.252|115.595|116.9375|115.4|116|113.1093|113.6|115|113.2|112.736|111.8|109.4|107.8|107.5129|108|108.6|106.6|106.6|106.6|106.9319|107.6|106|105.2|103.4|103|104.2|103.4|102|103.6|102.8|101.6|101|103.971|107.198|103.2|103.4|101|101.6|103.2|104.2|104.4|107.6|108.2|109.4|109.1841|108|109.528|111.8|111.8|108.748|108.2|108|107.6|105.4|104.8912|105|103.2|104|100.237|97|96|96.4|95.1|96.7|93.7|88.796|74.2|74.9|87.16|94.68|93.63|97.5|95.47|96.03|97|98.1|94.78|91.7|90.3|90.2|88.1|87.1|87.02|86.3|85|86|84.4|84.4|85|83.9|83.6|84.7|85.7|84.5|82.08|81|82.1|82.1|79.1|79.6|81.2|83.8|84|86|83.8|78.9|76.3|76.1|79.5|83.2|80.6|85.5|86.5|86.2|85.8|84|83.7|86.04|94.6|94.6|96.6|97.6|97.6|97.2|99.6|102.5|99.83|100.5|102.5|101.5|102.5|98.6|96.6|96.6|96.8|104.7|106|106.5|106.5|109|109|106|105.5|108.5|109|110.22|111|105|105.93|106.88|104|102.5|103|101|101|103|105|102.38|101.6|102|101.92|100|100|102.5|102|102|102|100.26|98.8|96.6|93.19|96.8|103.5|101.5|101.8|102|107.5|105.75|106.51|107.53|109.5|110.26|112|112.5|110.25|111.5|111.5|109.75|109.75|108.5|108.75|109.25|109.25|108.5|108.5|110|110.25|110.5|111|110.75|111.25|110.5|110.23|109.5|108.75|109.25|108|106|106|107.25|109|109.5|108.25|108.96|111.25|110.5|108.25|108.5|108.75|108.5|108.5|107|106.5|106.25|105.75|106.5|106.25|104.85|104.5|104.5|104.63
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|35.02|35.75|36.85|37.35|37.1|36.55|35.8|35.58|35.55|34.45|33.23|33.55|35.9|36.4|36.8|36.55|34.35|34.75|33.48|34.45|35.45|35.4|36.05|36.3|37.3|38.15|38.5|38.7|38.15|39.38|39.65|39.65|38.15|38.95|38.65|38|38.75|35.48|35.58|35.7|35.8|37.25|37.38|36.15|38.5|39.15|39.25|39|36.5|35.7|35.75|34.95|33.75|32.6|29.4|27.05|26.35|29.18|30.15|29.1|27.73|27.39|29.07|28.65|28.3|29.85|29.45|29.8|29.25|29.25|32|31.65|31.85|30.2|29.45|30.85|30.98|31.2|29.95|27.27|26.75|29.5|30.3|29|29.23|29.55|26.95|26|25.52|29.5|37.27|38.65|41.9|40.45|39.83|39|38.8|38.85|39.75|40.55|40.3|39.85|38.65|39.42|39.5|39.75|40.6|40.3|38.95|40.8|40.15|39.05|38.4|40|39.8|39.42|39.33|38.15|36.5|37.27|39.65|40.15|41.8|41.95|40.05|39.8|39.27|39.3|38.4|36.85|37.8|37.75|38.65|39|41.3|42.6|42.45|43.45|43.35|41.6|41.45|41.25|42.1|41.15|41|40.25|39.15|37.9|37.88|36.75|36|36.05|34.65|34.95|34.3|34.25|34.85|35.58|35.58|32.32|32.35|32.1|31.7|32.1|34.7|35.62|36.55|37.38|38.9|38.35|38.88|37.7|38.16|37.95|38.01|40.11|41.52|40.67|40.8|40.05|40.85|40.85|38.75|40.05|39.5|40.45|39.77|39.75||40.95|41.25|41.65|41.1|40.1|39.35|||||37.8||35.95||||32.3|32.91|35.4|34.92|34.9|34.09|34.62|33.92|33.7|34.04|33.57|33.88|32.56|32.9|33.29|34.36|34.97|35.68|35.8|36.45|37.3|37.59|37.31|36.21|35.16|35.89|36.05|35.82|36.07|36.8|36.06|35.73|36.59|36.62|36.59|36.31|36.51|35.8|35.54|35.31|34.68|35.26|35.03|35.23|36.5||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.45|5.56|5.62|6|6.275|6.91|7.005|6.97|6.96|7.12|7.08|7.04|6.985|6.975|6.96|6.985|6.925|6.915|6.92|6.94|6.96|6.95|6.885|6.96|7.075|6.76|4.922|4.914|4.916|4.884|4.904|4.764|4.84|4.83|4.988|5.02|5.08|4.676|4.482|4.126|4.11|4.21|3.85|3.842|3.944|4.172|4.468|4.54|4.434|4.41|4.754|4.88|5.005|4.706|4.402|4.152|4.034|4.2|4.17|4.54|4.438|4.52|5.1|4.782|4.79|4.98|4.936|4.95|4.906|5.055|5.225|5.185|5.18|5|3.592|3.64|3.682|3.302|3.848|3.75|4.498|4.804|4.82|4.776|5.035|4.43|4.432|4.15|4.418|4.48|5.67|6.58|7.26|7.17|7.11|7.14|7.19|7.18|7.03|7.16|7.25|7.15|7.08|7.09|7.29|7.23|7.35|7.36|7.32|7.96|7.71|7.54|7.5|7.71|7.71|7.71|7.4|7.22|7.2|7.04|7.32|7.6|7.75|7.8|8.06|7.88|7.82|7.75|7.38|7.12|7.12|7.29|7.71|7.75|8.18|8.07|8.51|8.58|8.49|8.4|8.4|8.07|8.36|8.14|8.13|8.04|7.95|7.92|7.84|7.41|7.01|6.91|6.87|6.87|6.79|6.87|6.98|6.76|6.92|7.11|6.83|6.76|6.7|6.78|7.21|7.21|7.24|7.16|7|6.96|7.01|6.92|7.12|7.36|7.26|7.23|7.21|7.03|7.03|7.37|7.35|7.28|7.03|7.58|8.04|8.18|8.73|8.64|8.4|8.33|8.3|8.51|8.77|8.96|9.09|9.45|9.72|9.38|9.52|9.73|9.97|9.97|9.03|8.86|8.95|8.93|8.73|8.83|8.76|8.92|8.85|9.06|9.07|8.86|8.9|8.45|7.21|7.2|7.19|7.21|7.15|7.04|7.26|7.34|7.19|7.02|7.06|7.07|6.81|6.7|6.81|7.04|7.37|7.47|7.41|7.51|7.68|7.74|7.92|7.89|7.3|7.26|7.19|7.25|6.57|6.15|5.97|5.76|5.73|5.87|5.72|5.72
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|40.55|45.1|46.85|48.75|49.55|45.6|47|43|48.2|56|56.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.14|13.66|14.68|14.8|14.95|15.44|15|14.66|16.23|16.86|17.38|17.22|17.4|18.03|18.23|17.7|16.9|17.05|17.11|17.49|17.76|18.64|19.54|19.68|18.9|18.54|18.1|18.72|18.44|18.39|18.14|18.22|17.02|19.17|18.92|19.3|19.65|18.99|19.16|19.43|19.98|20.18|20.52|19.84|20.32|20.02|18.98|18.98|18.81|18.92|19|18.93|18.82|18.88|19.68|18.94|18.61|19.74|19.91|21.6|21.27|20.9|20.12|19.5|19.01|18.38|18.41|18.32|18.5|18.6|18.57|18.5|18.76|18.42|19.11|18.6|18.82|20.88|20.6|19.9|19.2|19.7|20.4|20.3|19.36|17.6|16.86|15.09|14.07|15.12|18.79|18.31|20.04|21.4|20.74|19.97|20.08|20.06|19.51|19.08|19.13|18.8|18.7|18.35|17.79|17.33|17.31|16.98|16.65|16.93|16.2|15.41|15.39|15.58|16.1|16.08|15.93|16.04|16.06|15.7|15.06|14.75|14.68|14.82|15.88|15.76|17.45|16.96|17.06|16.85|16.97|17.75|17.19|16.94|17.22|16.43|15.78|16.44|16.12|15.44|15.66|15.96|15.94|16|16.62|17.19|16.23|15.79|15.87|15.37|14.65|14.18|13.48|13.84|14.46|14.91|14.96|13.73|14.38|14.62|13.97|13.71|15.42|15.39|15.89|16.47|16.32|16.18|15.88|16.25|15.94|15.94|16.1|15.7|16.23|16.23|14.92|14.34|13.9|14.03|14.05|14.05|14.12|14.41|14.36|14.24|14.28|14.09|14.21|12.98|12.56|12.66|12.36|12.58|13.08|12.99|12.68|12.47|10.71|11.15|10.92|10.41|11.44|11.55|11.35|11.09|10.87|10.82|10.82|11.5|11.13|11.17|11.05|11.1|11.1|11.72|12.38|12.04|12.09|12.14|12.4|12.59|12.81|13.1|12.41|11.28|11.06|11.12|10.43|10.29|10.72|10.87|10.99|11.45|11.3|11.32|11.32|12.23|12.16|12.06|12.37|11.37|11.48|11.88|11.55|10.32|10.16|10.12|10|9.67|9.35|9
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|24.46|25.4|25.26|24.28|24.36|27.98|27.14|26.08|27.38|27.6|29.8|29.3|29.32|26.58|25.66|26.58|26.08|26.34|25.82|27.86|27.68|28.02|26.44|27.38|28.72|29.8|28.14|27.34|27.58|30.84|31.98|31.32|32.24|32.5|31.11|29.74|31.46|31.42|30.79|29.76|30.94|26.59|26.04|25.62|27.06|27.06|24.46|24.09|22.58|22.57|23.1|22.79|22.48|19.59|17.2|15.39|14.1|15.75|15.49|14|13.64|13.67|17.25|17.48|17.15|16.59|16.39|15.79|14.84|14.45|15.79|16.11|15.43|15.52|15.63|16.25|16.25|15.26|14.8|14.06|12.53|13.62|14.01|13.63|12.68|13.88|12.44|12.77|11.81|12.66|19.75|19.66|22.08|21.81|20.16|20.66|21.44|21.93|20.79|21.24|21.06|20.45|20|20.6|21.18|22.64|24.06|22.83|21.64|24.06|23.23|20.75|19.755|20.81|20.84|19.93|19.425|18.7245|18.965|17.73|19.43|19.88|26.39|26.66|25.45|27.15|24.95|22.83|23.98|22.26|22.46|22.83|22.057|21.78|23.3|27.28|28.367|27.95|27.64|26.38|27.98|29.18|29.716|32.396|31.01|29.5|29.12|30.3|29.88|29.44|27.96|25.78|26.6|26.98|31.886|34.75|37.02|36.7|39.532|41.18|39.738|36.528|37.66|35.3|38.6019|39.044|36.603|38.772|39.4313|42.59|41.9414|41.742|44.608|48.0624|48.62|49.79|48.398|47.0067|47.52|49.815|48.64|48.64|47.24|48.03|46.41|43.92|38.64|38.694|38.2|35|35.7|34.9|35.188|37.02|36.24|35.82|40.47|38.99|38.538|42.74|42.55|42.81|43.38|41.02|41.635|39.03|37.1175|37.1244|37.155|38.775|36.825|39.535|39.5328|39.155|38.15|36.985|36.6737|31.8275|32.91|32.83|31.09|29.845|28.905|28.595|28.15|28|25.78|25.5|25.7075|25.44|25.11|25.85|26.1612|25.61|24.88|24.515|22.905|24.475|24.06|23.5|22.78|23.785|23.06|21.2|23.23|24.7315|23.465|19.075|17.755|17.71|17.3225|17.13
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|161.2|166|180.1|179.7|173.4|166.7|160.2|158|169.3|170.5|171.2|173.9|176.8|171.9|160.4|162.4|159|157.5|150.2|152|147.7|141|139.5|136.1|136.8|132.1|128.1|126.3|124.5|122.5|125.9|123.5|121.4|121.8|114.6|111.6|116.4|123.6|123.4|121.8|121.6|123|122.8|118.2|115.4|104.6|102.6|103.4|97.2|98.8|96.6|93.2|91.8|91|98.3|97.6|97.3|113|118.2|123.2|117.2|116.2|115.6|109.2|103.6|104|102.6|102.4|100.2|100.4|100|98.8|97.4|94.3|92.1|93.4|95.1|99.6|92|83.7|80.5|83.2|85|83.8|82.4|76.9|70.5|65.5|60.5|69.9|93.3|93|102.2|106|106|104.6|108.8|111.4|113.6|117.6|119.4|113|122.4|120|120.4|119.6|120.6|115|114|110.6|110|109.6|108|120|116.8|117.4|115|115|116|112.8|110.2|112|112.2|113.2|113|114.2|113.8|126.6|122.6|113.8|111|121|113.4|109.4|111|108|107.8|104.8|102.4|100.42|100.6|103.22|105.68|107.32|106.6|106.5|106.62|106|109.1|111|108.75|102.5|102|100.5|111.25|110.75|109.5|109.75|117.25|116.75|116.5|114.75|112.75|112.5|110.5|108|101|93.1|95|101|102.5|100.5|99|100|100.75|98|94.8|92.8|91|94.6|95.1|94.5|92.2|90.5|88.5|88.3|87.5|87.5|87|84.9|81.9|81|80.3|82.1|79.4|79.1|79.6|77.1|73.6|79.6|79.1|78.1|79.5|78.6|77.75|77|82.75|84.25|80|83|79.5|82.75|88|87.75|89|95.5|95|95|94.5|95.5|95.5|92.5|87.5|89.25|89.25|88.5|86.5|88.5|90.25|90|96.25|93.75|92.5|92|95.75|96.25|101.25|95|92.5|87.75|88|85.5|83.5|76.75|77.75|75.5|74.5|74|76|77.5|76.25|75.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1011|1000|1040|1014.05|1040|1008.25|960|920|914|911|990|1002.551|1042.6086|1020|1020|1060.2|1050|1050|1035|1090|1091|1030|980|990|976|1000|985|1070|1050|985|910|880|875|844|821.5|770|780|770|775|760|690|680|692|590.75|650|670|653|600|600|600|590|580|530|428|387.7|370.2|465|420|340|295|291.5|295.25|310|315.4|335.4|340|315|304|266|235|235|235|240|231.5|215.5|225|220.4|199|190|190|197|198|195|195|185|164.1|175|136.1555|150|210|344.5|340|390|400|420|420|414|430|430|425.5|420.55|410|395|390.75|390.4|367|320|415.3|442|457|463|463|464|470|470|473|476.1|470|484.3|472|478|522|528|477.5|471.4|470|484|447|426.1|430.7|490|510|490|520|463|452|449|431|435|432|329.9|315|315|316.25|346|410|430|405|392.5|369|448|455|455|455|455|460|460|450|467|401|350|600|632|682|696|670|668|678|724|840|832|832|826|822.5|816|814|810|812|792|820|833|802.5|830|850|850|825|810.5|787|734|725|718|652|695.25|730|744|764.5|780.8|799.2|800|790|778.443|795|831.9542|819.9631|812|804.88|785|807.5|780|821|781.95|739.9593|750.5|692.25|652.9706|619.9721|621|624.6875|625|621|620|610.4725|609.9725|617|601|531.9761|477|476|475|484.9782|495.5|476.9785|455|490|542|535.9759|531|517.6|485|460|465|450|436|438|418.75|428.14|428|420|411|451|460|435.25
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|76.3|85.45|85.3|83.35|81.05|82.85|80.2|79.15|78.8|82.95|85.8|86.35|86.2|83.9|82.1|80.5|79.35|76.6|72.25|72.4|69.7|67|65.55|66.8|70.55|69.8|69.45|70.5|70.4|70.8|70.65|74.4|74.15|71.7|69.6|65.6|62.4|62|59.1|57.7|57.7|56.9|57.2|54.7|58|58.7|69.8|71.8|69.1|67.5|69.2|70.4|69.2|70.3|63|55.6|55.1|57.2|60.6|60.2|58.6|57.1|62.4|62.1|61.8|64.6|64.2|68.3|68.6|68.5|67.7|62.5|61.4|60.1|60.2|57.7|56.7|59|56.7|54.8|53.6|57.8|57.1|51.7|46.7|46.8|41.15|37.6|39|62.1|79.9|80.1|87.1|85.6|87|84.8|83.3|82.8|82.2|82.2|82.3|80.5|79.7|76.2|75.3|75.6|75.2|75.7|81.2|80.8|78|75.4|78.6|77.3|80.5|77.5|74.3|75.4|77.4|76.6|75.3|79.9|78.7|78.5|86.3|85.2|84.8|87.4|83.3|79.5|80.3|80.8|83.4|82.4|79.4|81.6|82.1|81.6|81.3|81.1|79.5|77.6|76.5|76.1|69.6|69|67.9|68.3|68.1|70.4|69.4|68.1|68.3|68.8|68.6|69.3|67.1|65.1|65.9|64|61.8|60|65.3|66.3|69.5|68.5|67.6|71|70.7|72.6|72.3|71.6|71|70.6|68.9|66.3|64.2|63|62.4|61.7|62.8|62.6|61.1|60.3|61.1|62.9|60.3|59.2|66.4|65.1|64.8|64.7|64.9|64.6|64.9|65.5|62.9|61.1|58.5|63|63.5|67|65|62.6|62|62|59.75|63|64.5|64.75|62.25|64.5|62.75|58|57.5|57.25|56.5|57.25|57.5|55.75|55.75|52.25|53.5|54|57.25|56.75|56.75|58|60.25|60|59.25|60|57.5|60|58.25|56.5|56.75|57.25|54.25|55|55|54.5|53.5|53.5|53.75|54.25|54.5|54|53|55.25|55|53.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|35.44|37.34|38.06|38.36|37.24|38.8|35.16|35.84|35.26|39.4|40.1|42|38.56|37.28|34.92|34.86|35.22|35.82|31.94|31.48|32.7|32.34|31.14|29.34|28.44|26.62|25.06|23.54|22.62|24.36|24.28|23.7|23.42|22.94|22.2|22|21.55|19.12|19.32|20.5|21.6|20.85|19.32|18.8|19.7|19.78|20|20.8|20.1|19.04|18.42|18.36|18.4|18.36|18.06|18.22|17.54|18.84|16.94|16.36|16.28|16.3|17.08|17|17.1|17.28|17.04|17.16|14.34|14.02|13.86|13.32|12.84|11.74|11.56|11.08|11.1|11.52|10.6|10.82|10.64|10.56|11.92|10.54|9.79|9.1|8.1|7.5|7.15|7.71|10.56|12.16|12.72|10.12|10.34|10.62|11.06|11.36|11.04|11.4|11.04|11|11.08|11.28|11.32|10.78|11.7|11.72|13|12.58|12.32|11.5|11.36|11.74|10.94|10.52|10.66|10.7|11.6|11.8|11.02|11.4|12.28|12.46|12.9|12.26|12.14|13.24|12.94|12.38|12.76|11.8|10.6|10.6|10.7|10.16|10.08|10.24|9.98|9.2|9.3|8.32|8.65|8.4|7.92|7.73|7.5|6.64|6.51|6.35|6.26|6.17|6.07|5.86|6.04|6.34|6.25|6.12|6.16|6.28|6.13|6.05|6.05|6|6.3|6.2|6|5.6|5.57|5.65|5.53|5.52|5.8|5.55|5.34|5.47|5.46|5.41|5.32|5.57|5.71|5.64|5.31|6.02|6.12|6.64|6.19|6.1|6.31|6.24|6.15|6.26|6.5|6.66|6.21|6.15|6.76|6.81|6.51|6.72|6.78|6.62|6.51|5.915|5.82|5.84|5.72|6.1|6.075|5.66|5.49|5.7|5.41|5.285|5.295|5.23|5.31|5.45|5.175|5.13|5.15|5.1|5.085|5.15|5.07|5.07|5.05|5.075|5.02|5.025|5.06|5.275|5.015|5.6|5.72|5.6|5.21|5.515|5.185|5.165|5.19|5.23|5.15|5.19|4.83|4.51|4.704|4.66|4.66|4.672|4.74|4.66
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.12|15.54|15.7|15.68|15.78|16.6|15.58|13.92|14.06|13.94|14.3|14.9|14.5|14.34|14.4|13.92|13.74|13.52|13.8|14.12|14|14.04|14.12|14.12|14.38|14.68|14.24|13.16|12.36|12.36|12.7|12.56|12.8|12.5|12.42|12.18|11.78|11.9|11.56|11.78|11.74|11.98|11.98|11.22|11.66|11.18|10.5|10.66|10.72|11.22|9.9|9.5|9.26|8.97|8.74|8.36|8.12|8.45|8.51|8.37|8.31|8.19|8.35|8.23|8.41|8.32|8.64|8.67|8.59|8.32|8.4|8.25|8.21|7.54|7.53|6.97|7|7.49|6.68|6.42|6.22|6.6|6.7|6.66|6.5|5.55|4.46|4.805|4.26|4.82|6.11|6.47|7.62|7.68|7.6|7.7|8.06|8.17|8|8.12|8.15|8.1|7.77|7.6|7.71|7.7|7.69|7.73|7.59|7.95|7.91|7.53|7.64|7.52|7.81|7.69|7.35|6.9|6.96|6.8|6.91|7.1|7.16|7.45|7.45|7.58|7.68|7.83|7.77|7.42|7.52|7.86|8.02|8.01|8.87|8.61|7.31|6.71|6.73|6.53|6.77|6.13|6.06|6.34|7.05|6.91|6.85|7.05|7|6.73|6.52|6.27|6.1|6.1|6.05|6.29|6.11|6.03|6.26|6.29|6.54|6.5|7.85|7.85|9.1|9.33|9.59|9.16|9.36|9.55|9.61|9.6|9.45|9.52|9.51|9.73|10.08|9.52|9.52|9.35|9.76|10.1|9.62|9.62|10.24|9.79|9.9|10.06|10|10.04|9.75|10|10|9.76|9.56|9.46|9.06|8.86|8.25|9.11|9.21|8.15|8.06|7.71|7.64|7.86|7.842|7.51|7.86|8.281|8.228|8.47|8.31|8.036|8.06|7.711|7.4|7.412|7.412|7.3|7.065|6.625|6.59|6.62|6.59|6.63|6.6|6.599|6.5|6.43|6.77|6.9|6.955|6.92|7.001|7.18|6.791|7.181|7.46|7.025|7|7.2|7.2|7.17|7.15|7.121|7.185|6.8|6.67|6.65|6.55|6.73
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1778.6|2000|2050|2060|2050|2100|1855|1900|1950|1980|2100|1831|1750|1670|1660|1630|1630|1560|1530|1530|1530|1535|1480|1400|1415|1500|1500|1456.66|1400|1615|1460|1390|1270|1265|1260|1300|1310|1300|1240|1250|1350|1325|1400|1400|1290|1330|1260|1250|1220|1190|1200|1150|1150|1160|1030|1000|1030|1080|1108.5|1070|960|960|946|846.3519|874|900|868|880|809.7979|800|760|677|672|700|730|720|685|680|771|642.5|630|680|700|705|750|635|465|868|750|1007.5|1126|1130|1220|1100.02|1121.4|1246|1290|1210|1190|1205|1161|1045|1020|1028|1110|1101.15|1035|1051|961|938.5|790|750|740|730|712|730|688|675|650|650|640|710.8|740|740|690|730|770|770|787|780|704|732|792|790|775|770|740|735|696.5|682.5|632.55|630|610|620|643|655|612|612|630|630|600|550|551|550|551|550|610|620|625.5|605|586.5|594|610|562|630|557.55|553.89|546|492|530|530|530|529.14|530|522.1|503|504|522|520|531|540|560|515|505.15|490|507.05|505|495|485.55|481.15|480|490|482.55|478.09|493.15|480|498.55|497.15|462.4|503.5|491|484.4|480|470|468|445|445|462.22|511.5|501|518.2|475|460|450|460|457.5|410.5|455|460|475|480|505.25|490|505.25|475|457|460|454.98|448.6|443.55|395.15|445|430|430|400|343.3|345|317.9|305|269.99|264.99|245|220|||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.74|5.96|6.35|6.25|6.13|6.2|6.62|6.46|6.25|5.68|5.54|5.63|5.81|5.75|5.63|5.88|5.62|5.68|5.44|5.73|6.12|6.06|6.61|6.71|6.91|6.85|6.66|6.61|6.52|6.85|6.8|6.46|6.22|6.44|6.25|6.18|6.75|6.79|6.79|6.48|6.17|5.93|5.41|5.2|5.56|5.49|5.25|5.71|4.97|5.37|5.42|5.36|4.8|4.7|3.35|3.06|2.95|2.96|2.93|3.08|2.99|2.88|3.17|3.36|3.36|3.3|3.24|3.41|2.93|3.15|3.55|3.53|3.59|3.63|3.73|4.17|4.14|4.48|4.36|3.3|3.24|3.83|3.92|3.92|4.03|3.8|3.72|3.17|2.77|3.9|5.37|5.86|7.28|7.37|7.25|7.19|7.86|8.1325|7.805|7.9225|7.9525|7.905|7.535|7.34|7.515|7.44|7.475|7.255|7.14|7.115|6.99|7.05|6.995|7.03|7.155|7.2325|7.195|7.1275|7.155|6.9075|7.085|7.51|7.98|7.9175|8.01|8.361|8.13|8.15|8.41|8.0135|8.055|8.015|8.0625|8.0025|8.655|8.655|8.54|8.1925|8.24|8.025|8.02|8.235|8.365|8.295|8.64|8.195|8.489|8.6521|8.835|8.49|8.2725|8.1|7.86|8.07|8.18|8.23|8.74|8.535|8.2625|8.2275|8.97|8.72|9.025|9.0919|9.405|9.5501|9.475|9.5785|10.185|10.77|10.77|10.68|11.02|10.91|10.85|11.3774|11.26|11.22|11.67|12.0801|11.77|11.77|11.595|11.57|11.67|11.8702|12.226|11.57|11.4|11.341|11.33|11.33|11.4|11.99|11.77|11.1908|11.02|11.05|10.845|11.4|11.59|11.7169|11.7835|11.46|11.5|11.365|11.14|11.045|11.0675|11.29|10.33|10.68|11.425|11.425|11.73|12.075|12.065|11.765|12.05|12.1987|12.07|12.27|12.345|12.62|12.62|12.915|12.81|12.98|12.695|12.6934|12.96|13.2752|13.305|13.47|13.37|13.28|13.02|13.21|13.55|13.335|12.885|12.93|12.51|12.57|12.285|12.45|12.395|12|11.97|12.09|12|11.865
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1254|1296.808|1320|1330|1322|1348|1318|1312|1368|1416|1354|1344|1370|1374|1340|1232|1262|1204.6|1174|1178|1158|1140|1130|1128|1176|1168|1162|1170|1172|1192|1218|1176|1100|1114|1088|1080|1082|1064|1049.8|1022|1078|1104|1130|1141.8051|1088|1070|1086.467|1067.54|1026|1002|976|955|970.28|958|957.64|970|970|1008.6|1010|1000|1014|1043.6|1074|1014|1005.7|1000|1012|1008|996.5|985|1022|998|1056|1030|1022|997.35|1008|1034|1064|1044|1028|1000|982|982|983|991|966|843.55|722|930|1104|1112|1178|1114|1100|1146|1160|1118|1100|1064|1062|1052|1056|1046|1008|1018|1050|1008|1024|975.5|969|971|970.45|1032|1040|1070|1100|1108|1062|1066|1177|1206|1180|1178|1172|1192|1180|1166|1162|1158|1174|1128|1120|1127.92|1108|1108|1076|1056|1054|1000|951|936|920|915|920|895|875|875|880|904|900|856|853|878|860|884|890|899|894|885.5|895|885|938|939|988|1010|1003.3391|956|947|913|912|912|895|891|879|858|857|877|879|880|901|921|900|898|894|865|847|826|816|779|775.54|775|779|716|715|719|722|711|689|731|725|700|955|930.58|970.5|972|953|910.5|910|905.5|902|901.5|943|925|931.5|898.5|910.5|895.5|903|909|895.045|909|957.5|953|942|925|926.5|889|873|885|875.5|877.5|914.5|915|925.75|900|902.5|935|926.5|897.5|891.5|886|865|854|856|850|882|875|875.5|882|883|866.325
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.6|21.85|23.25|23.75|23.85|24.05|23.55|23.7|25.65|24.6|24.95|25|24.15|22.85|22.2|22.05|21.3|21.2|20.35|21.3|21.4|21.45|21.4|22.05|22.5|23.5|23.05|22.95|22.6|23.55|23.7|23.7|24.2|23.8|23.6|23.2|22.6|21.8|21.35|21.15|21.4|20.65|20.5|19.88|21|21.35|20.9|20.9|20.4|20.05|20.6|19.9|20.35|19.6|18.82|16.96|15.7|16.04|15.7|15.38|15.06|14.82|15.94|15.86|16.5|15.84|15.66|15.24|14.56|14.62|14.68|13.94|13.4|12.52|12.62|12.84|13.2|13.54|12.98|12.62|12|12.2|12.74|12.04|12.26|11.62|10.58|10.38|9.23|13.3|18.1|17.92|19.72|19.02|19|19.1|19.46|19.12|19.5|20|20.15|20.05|21|20.75|20.85|20.7|20.8|21|20.05|19.7|19.52|18.68|19.06|19.76|19.6|18.86|18.48|17.42|17.52|17|18.04|18.52|19.02|19.38|19.92|19.74|19.92|19.94|19.74|20.05|20.4|20.75|21.9|21.9|23|21.8|21.15|20.8|20.1|20|20.25|20.15|20.1|19.88|20.3|20.1|20.15|20|19.24|19.58|20.45|19.5|18.9|18.3|20.1872|20.2804|20.7466|20.5601|20.9797|20.9331|20.0007|20.1405|20.8865|21.1196|21.2128|21.073|20.4669|19.8142|20.6534|21.2595|21.3993|21.073|21.3061|21.6324|21.3993|22.1453|22.2385|22.2385|22.5182|22.8446|23.0777|22.425|23.1243|23.5905|23.777|24.1966|23.777|23.3574|23.6372|23.2642|23.1709|22.8446|23.1243|24.2899|24.15|24.523|24.9426|24.8027|22.5649|24.4763|24.9426|24.9426|24.3831|24.1966|24.3551|24.2153|23.9296|23.0766|22.3493|22.1607|22.1248|21.7432|22.915|23.1754|22.897|23.355|24.1002|23.2203|23.346|23.0138|23.6199|22.7444|22.3583|22.897|22.6815|22.3673|22.5019|22.0889|21.4604|19.9518|21.4334|21.4693|22.4615|21.2224|21.7297|22.5154|22.4705|23.6692|22.3628|20.8318|20.2571|20.2033|19.8486|19.5792|19.1347|19.4625|17.9585|17.5319|17.5095|17.8058|17.5095|17.734
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|237|265|275|270.78|265|270|275|296|309|316|312|308|297.1|285|286.25|285|277|260|259|261|264|255|255|251|226|250.1|249|249|273.5|268|265|282|282.8545|272|267|259|274|266.2001|250|258|279.8911|283|277|275|270|255|265|265.1|225.55|224|215|203|215|220.16|222|212.1|201|196|204|188|187|189.5|189|195|210.2|200|199.95|181.88|170|167.5|172.5|154|163|178|174|180|180|190.9001|185|158.99|158|160|168.4|167|169.5|158.75|149|144.3136|136|159|171|179.0485|198.1|200|198|190|183.1|185|186|190|188|177.3|165|166|165|148.5|150|145.25|145|147|141|146|146|144|144|146.6721|147|145|141|139.16|133.5|142|143.515|143.2|140.96|144|146|145|144|137|131.25|135|127|132.1|141|145|149|144|145|142|141|132.25|129.3|125.66|122|130.3|129|139|123.55|118|124.25|120|121|121|128|123.1|140|138|138|144|142.25|142|145|140.45|150.13|156|142|146.2423|145.4001|137.25|136.78|130|130|130|133.375|121|119|123|126|126|123|123.25|118|124|120|115|108.6|107|111|109|106.0001|112|112|107|107|108|109.15|111.98|111|122.5|101.11|100|101|101|100.5|98|102.5|99|91.273|87|86.9|85|78.5|77|80|84|80|79.5|81.03|84.5|87|87.5|80.15|80.75|79|81.125|81.5|83|82|82.225|85.125|87|81|77|88|92|88.8|87|87|87.3|85.625|80.825|79.325|76|70.1|74.1|78.1|78|76.5|73.25|68.835|67
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|13.8|14.5|15.9|16.3|17|16.8|16.1|15.255|15.5|15.5|17|17.4054|17.5|16|15.8|16.5|17.07|17|18|18.5|16.7|16.6|17.5|18.8|19.8|19.5|19.5|20|18.9546|19.5|20|19.295|18.947|18.5|18.2|18.2|20|21|21|20|20|22.5|22|23.5|23.5|32|31.5|35.5|32|29.5|27|25.2|22|21.1|20|20.75|22.5|21.5|19|21.2|18.7|17.5|19.9441|15.6|14.802|12.6|11.8|12.8|13.4|12.6|11.8|11.7|11.8|11.6|11.5|11.4|11|9.35|8.35|8.5|7.3|7.603|7.1|6.2675|5.2|4.2|3.9963|3.1|2.53|3.369|4.15|4.1|3.45|4|2.96|2.485|2.226|2.02|1.91|1.771|1.694|1.69|1.62|1.6|1.55|1.55|1.512|1.633|1.5844|1.715|1.7|1.6999|1.669|1.73|1.73|1.663|1.65|1.62|1.67|1.665|1.762|1.8601|1.735|1.759|1.55|1.551|1.5165|1.4725|1.518|1.45|1.47|1.606|1.615|1.5735|1.5325|1.6041|1.669|1.66|1.731|1.82|1.8611|1.82|1.7815|1.674|1.72|1.71|1.7561|2.029|2.315|2.07|1.8006|1.7453|1.749|1.58|1.662|1.708|1.586|1.21|1.08|1.077|1.0675|1.0667|1.042|0.975|1.0063|1.0301|1.074|1.08|0.975|1.1266|1.125|1.145|1.129|1.2279|1.25|1.38|1.365|1.47|1.2999|0.6951|0.7005|0.595|0.597|0.547|0.54|0.5489|0.5551|0.5525|0.53|0.55|0.525|0.554|0.544|0.55|0.554|0.5638|0.537|0.585|0.515|0.63|0.6581|0.5805|2.029|1.86|1.73|1.5803|1.5803|1.73|1.6711|1.6711|0.182|1.717|1.5702|1.608|1.0883|0.573|0.6208|0.5318|0.486|0.48|0.505|0.541|0.5222|0.5001|0.4875|0.535|0.538|0.4863|0.441|0.51|0.49|0.504|0.6|0.43|0.383|0.336|0.289|0.261|0.27|0.27|0.2661|0.26|0.2672|0.281|0.261|0.2617|0.29|0.28|0.27|0.27|0.23|0.251
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|65.3|62.9|61.1|62.6|61.2|64.5|64|63.7|64.4|65|69.3|75.4|74.1|68.2|70.6|68|60|55|59|65|69|74|78.2|83.1|83.2|85|81.2|70.3|69.8|74.3|78.5|68.3|70.9|74|74.31|74|81.5|78.3|78.01|77.03|83.31|80.01|68.01|60.89|68.1|66|70|70.01|65.02|65.02|66|59.16|56.51|56|54.21|50|45|51.64|56.52|56.5|36.5|36|36.5|35|35|36|34|28|30|30|29.5|29|31|143|140|140|145|144|140|128|120|105|100|97|98|90|65|60|50|75|80|88|109|102|96|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|350|367.8|350|343.6|323|295.6|260.6|264.8|266.2|270.2|273.6|283.2|290.2|284.6|280.4|297|307.4|293|281|268.6|250.4|229|225.2|237|264.2|261.4|247.4|247.8|245.6|238|250.8|234|232|219|210.5|198|201.5|190.6|184.4|178.2|181.4|180.8|185.6|172.6|187.8|186|190.2|181.4|168.6|167.6|166.4|168.6|172|169.4|167.4|149.8|143.4|155.4|162|164.6|158.2|151.2|145.4|138.8|138|137|132|130.6|129|127.4|124.2|118.2|117|111|108|103|101.8|102.8|98.2|93.5|90|92.8|97|95.6|96.5|94.8|88.6|77.5|79.5|92|118.2|116.8|139.8|138.4|136.6|139.4|139.2|134.8|132.6|133|131.8|129.2|121.4|117.4|113.8|112.6|114|113.2|112|109.4|106|104|103.4|104.4|106.6|106|106.8|106.4|107.2|105|114|121|123|120.8|127.2|123.8|123.4|117.4|114|109|106.8|114.8|111.2|110.4|113.2|115|115|113.4|108.4|106.06|106.66|98.03|96.94|95.95|93.8|91.1|90|91|90.12|88.65|88.03|86|84.9|87.1|88.8|89|89.93|88|91|98.69|89.2|89.69|96.75|95.51|102.6|101.52|101.8|102.4|102.4|102.2|98.9|96.99|98.71|99.63|97.12|97|97.5|95.01|94.21|96.22|94.5|96.22|95.74|96|98.51|96.11|93.75|92.5|89.51|88.99|87.1|86.91|88.65|93.1|91.99|92.45|91.95|87.99|84.09|98|99.18|101.46|103.3|99|99|97.25|99.25|99|102|104.5|105.5|109.5|110.75|108|111.25|112.25|112|112.5|107|104|102.5|98.25|101|101|100.5|101|100.75|100|103|101.5|105.5|107.25|111|111.5|110.5|112.5|108.75|113.5|112.75|109.75|106.75|106.5|101|101|103|102|93|105.75|105.75|100.5|100|99
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.57|5.89|6.25|6.55|6.47|6.3|6.21|6.14|5.92|5.62|5.74|5.61|5.6|5.47|5.46|5.54|5.31|5.22|5.02|5.08|4.93|5.01|5.05|5.14|5.41|5.36|5.12|5.14|5.34|5.12|5.03|4.93|4.88|4.88|4.96|4.87|4.925|4.84|4.705|4.68|4.71|4.77|4.295|4.13|4.105|4.375|4.28|4.39|4.26|4.365|4.57|4.54|4.64|4.335|3.745|3.32|3.15|3.58|3.62|3.875|3.925|3.95|4.185|4.195|4.15|3.965|4.215|4.25|4.25|4.235|4.41|4.37|4.28|4.31|4.265|4.22|4.205|4.325|4.05|3.885|4.18|4.005|3.995|3.825|3.78|3.825|3.64|3.71|3.57|3.56|3.975|4.61|5.09|4.98|4.75|4.755|5|4.96|4.96|5.09|5.15|5.14|5.15|5.15|5.25|5.29|5.29|5.16|5.03|5.1|5|4.745|4.805|4.825|4.945|4.845|4.73|4.65|4.42|4.4|4.365|4.425|4.575|4.655|4.615|4.23|4.15|4.2|4.28|4.28|4.38|4.4|4.68|4.8|5.05|5.02|5.05|4.955|4.975|4.92|4.95|4.9|5.03|5.14|5.08|4.845|4.78|4.855|5|4.99|5.11|4.865|4.86|4.9|5.02|5.03|5.1|4.96|5.04|5.14|4.985|4.75|5.09|5.22|5.42|5.55|5.78|5.55|5.32|5.2|5.43|5.49|5.69|6.11|6.08|6.21|6.24|6.15|6.13|6.19|5.96|5.84|5.78|6.26|6.65|7.2|7.22|7.1|7.07|7.03|6.98|7.03|7.02|7.11|6.98|7.08|7.32|7.29|7.14|7.48|7.7|7.61|7.12|7.02|6.99|7.015|7.115|7.2|7.1|6.85|6.84|6.985|7.25|7.24|7.23|7.37|7.4|7.34|7.32|7.24|7.045|7.02|7.16|7.185|7.1|7.15|6.92|6.895|7.15|7.145|6.915|6.765|6.705|6.625|6.595|6.725|6.6|6.38|6.385|6.11|5.985|6.04|6.22|6.3|6.26|6.015|5.97|5.76|5.69|5.96|5.725|5.81
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|93|93|96.3|93.8|93|95.3|94.8|92.2|95.3|95.8|95.2|94.4|96.7|94.2|94|93|92.6|90.5|85.9|88.7|91.3|87.7|86.6|86.7|87.1|91|89.7|87.8|87.5|92.4|91.7|89.4|93.0495|90.5|88.5|88.005|88|82.3|77.7|77.6|79|81.7|83.3|81|89.4|88|87.282|83.949|81.427|83.138|80.706|83.318|82.598|82.958|77.373|70.348|69.807|73.219|72.96|73.32|69.087|67.195|68.456|67.105|67.555|69.537|74.221|74.941|74.041|75.842|73.5|72.96|79.342|77.013|79.265|76.022|77.644|80.256|76.923|66.925|66.294|72.96|73.951|67.555|65.754|60.259|56.837|57.107|54.044|76.109|98.181|105.567|110.971|99.622|107.548|109.89|116.556|115.295|114.214|112.953|112.412|109.89|106.287|108.089|107.188|103.585|100.883|103.044|103.225|106.828|105.026|97.64|98.721|102.333|97.084|95.298|90.614|86.291|85.372|88.903|90.975|91.335|100.522|99.081|104.125|106.287|102.504|106.647|108.629|108.629|106.287|109.71|116.916|116.195|114.394|117.06|118.717|115.475|126.103|123.761|125.377|117.636|115.177|110.971|111.331|109.89|112.412|114.394|111.692|106.647|101.303|94.578|93.136|90.074|99.802|107.008|114.574|118.729|115.835|125.923|125.023|124.842|125.923|124.842|130.067|132.048|137.092|139.975|131.688|141.056|139.254|137.633|142.497|148.262|148.442|155.828|155.107|153.306|154.747|156.539|158.883|159.431|160.151|157.629|163.214|162.673|160.692|162.133|161.232|153.837|154.378|157.26|156.729|161.593|154.567|154.567|155.819|165.736|164.835|169.159|169.519|168.492|169.897|172.401|172.942|171.14|159.881|159.656|153.126|153.351|156.053|163.034|157.179|154.927|154.026|146.82|145.694|151.549|152.225|149.523|153.351|144.794|142.542|141.416|141.191|140.74|139.614|127.905|126.554|131.491|133.76|135.561|140.74|141.641|136.912|135.561|138.263|140.515|140.74|136.912|132.634|131.508|131.057|128.355|128.355|123.852|113.943|113.268|114.169|115.069|115.52|112.818
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.02|15.3|16.38|16.6|16.96|16.64|13.98|13.84|13.46|14.38|14.32|13.4|12.86|12.38|12.06|12.2|11.864|43.5|42.8|43.45|42.75|42.8|42.5|44|44.35|43.2|40.5|35.25|33.8|33.85|34.9|34.95|34.95|34.5|34.65|34.35|29.3|27.3|26.75|27.6|27.45|28.3|26.95|26.85|27.8|27.45|26.35|26.4|25.7|24.6|25.1|23.9|24.45|23|21.35|18.44|17.42|21.5|21.5|21.55|21.4|20.95|21.9|21.15|21.25|21.65|22.1|22.6|22|21.8|22.1|21.4|21.4|21.55|22.1|21.3|21.1|20.85|19.12|18.52|17.7|18.22|18.46|17.46|17.32|15.84|15.1|13.01|13.87|17.44|21.92|24.56|28.82|28.56|28.14|28.34|31.72|31.1|31|32.56|33.1|30.88|30.36|30.8|32.6|29.56|25.68|25.22|24.5|24.4|24.28|23.1|22.28|23.26|21.48|18.7|17.51|17.46|17.58|16.77|16.62|17.26|17.69|17.52|18.22|18.33|17.85|16.79|16.6|15.67|15.91|17.04|16.29|16.8|17|17.24|17.77|18.08|18.7|18.4|18.66|17.51|17.62|17.01|16.17|15.46|15.22|15.61|15.46|14|13.8|12.53|12.31|11.9|12.65|13.85|14.36|13.25|14.64|17.21|16.77|16.21|17.62|17.31|19.41|20.64|22.12|22.5|27.04|27.52|27.26|27.34|28.24|27.9|28.5|28.74|27.44|27.3|27.02|28.4|29.32|28.54|27.3|29.28|29.18|33.1|32.28|31.98|31.54|31.62|31.04|30.8|30.26|27|24.16|24.6|25.7|25.02|24.8|27.18|26.26|25.68|26.12|25.26|25.65|26.05|26.41|25.34|25.13|25.52|20.35|21.28|22.78|21.87|22.5|23.05|23.51|23.5|24.78|25.08|25.44|24.28|24.2|24.35|24.22|24.66|24.91|26.24|25.5|26.04|27.58|27.37|28.07|29.1|28.76|28.75|27.94|32.5|31.7|30.31|28.25|27.21|26.68|27|25.82|26.21|25.28|23.57|23.23|21.24|20.49|22
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.9|30.95|31.45|30.25|30.35|30.6|29.5|29.05|29.2|30.25|30.55|31.1|30.55|30.55|30.55|31.45|31.35|30.45|29.75|30.6|30.15|30.1|29.95|30.4|30|29.3|28.6|28.6|28.25|28.2|28.55|28.7|28.65|28.75|28.4|28.1|28.3|28.15|26.5|26.5|26.7|27.85|27.25|26.95|28.1|28.3|28.85|28.95|28.45|28.3|27.95|28.05|28.05|27.5|27.3|27.6|27|27.6|27.65|28.35|28|27.85|27.95|29.3|29.25|30|29.95|29.6|28.75|28.75|30.65|30.3|28.2|28.5|27.4|26.35|26.5|24.4|24.1|24.65|24.7|24.95|25.75|25.85|25.55|24.8|23.5|23.05|22.25|22.6|26.05|24.8|25.95|25.1|25.05|24.7|24.7|23.95|23.5|24.1|24.1|24.25|24.65|24.45|24.6|24.35|23.95|23.45|22.95|22.8|22.55|22.05|20.6|20.75|20.6|20.45|20|19.98|19.82|19.38|19.4|19.88|19.62|20.45|20.85|20.8|20.55|20.6|19.96|19.5|19.62|19.66|19.28|18.8|19.6|19.28|19.98|20.1|20|20|19.9|19.86|19.8|19.56|19.86|19.76|19.36|19.24|19.2|18.68|18.9|18.24|17.56|17.5|18.06|18.32|18.36|18.1|18.28|19|18.7|16.8|18.08|18.92|19.58|20.3|19.9|19.72|19.64|19.48|19.44|19.46|19.7|20.2|20|20.3|20.3|20.2|19.98|19.92|21.05|20.8|19.06|20.15|20.6|21.7|22.15|22.1|21.75|21.65|21.85|21.35|21.75|22.6|22.25|22.7|23.05|22.95|23|23.85|24|24.45|24.1|23.45|23.8|23.15|23.15|23.44|22.2|22|21.8|22.32|22.86|22.02|22|22.09|22.45|22.58|22.31|22.25|23.29|23.39|23.7|23.61|23.62|23.6|23.11|23.53|23.37|23.31|23.38|24.07|23.65|24.41|24.26|24.31|23.84|24.73|25.48|25.18|25.07|25.65|25.6|25.5|24.77|24.55|24.11|22.93|22.55|22.63|22.86|22.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.98|11.52|11.58|11.78|11.94|12.08|11.7|11.76|11.35|11.44|11.56|11.74|11.44|11.42|11.53|11.14|10.78|10.88|10.52|10.51|10.5|10.41|10.26|10.4|10.2|10.32|10.09|9.93|10.1|9.99|10|9.96|9.4|10.1|10.11|10.06|10.22|10.76|10.9|10.94|10.79|10.78|10.7|10.54|11|11.08|11.33|10.45|10.14|10.5|10.24|10.2|10.24|10.14|10.25|9.56|9.57|10.13|10.4|10.37|10.38|10.32|10.47|9.96|10.02|9.96|10.04|10.26|10.04|9.61|9.72|10.19|9.98|9.88|9.84|9.38|9|9.2|9.23|9.01|8.26|9.27|8.92|8.65|8.4|8.16|8.06|7.63|7.58|7.78|9.86|9.95|10.73|10.66|10.48|10.82|11.27|11.48|11.57|11.16|11.4|11.24|11.09|11.02|10.58|10.12|9.8|9.89|9.68|9.86|9.63|9.31|9.55|9.93|9.93|9.37|9.14|9.09|9.03|9.01|9.36|9.59|9.59|9.75|9.87|10.14|10.12|10.1|10|9.94|10.18|10.36|10.11|10.21|10.62|10.5|10.55|10.08|10.32|10.57|10.61|10.69|10.22|9.36|9.4|9.64|9.64|9.69|9.65|9.4|9.21|8.8|8.41|8.49|9.18|9.34|9.15|9.1|9.07|9.62|9.57|9.65|9.75|10.36|11.42|11.47|11.17|11.14|10.95|11.07|10.79|10.52|10.62|10.99|11.16|11.16|11.36|11.11|11.13|11.18|11.16|11.16|11.31|11.3|11.28|11.1|10.92|10.92|11.32|11.2|10.5|10.35|10.08|9.96|9.94|9.75|10.28|9.89|9.8|10.02|10.12|10.34|10.4|10.76||10.87|11.37|11.66||11.59|11.21|11.59|11.69|11.5|11.57|12.1|11.77|11.61|11.5|11.36|11.14|11.22|11.13|11.13|10.88|11.51|11.71|12.22|12.35|12.52|12.77|12.93|12.41|12.52|11.52|11.16|10.87|11.13|10.93|10.55|10.38|10.58|10.24|9.82|9.89|9.74|9.63|9.65|9.54|9.66|8.87|8.71
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|283.97|286|284.4375|275.225|265.13|275.5|316.5|307.73|332.5|340|346|359|367.9437|357|345|332.5|327.5|313|308.2043|315.5|313|309.1|304.5|301|299|294.5|270.4375|270.5|271.5|270|281|280.5|275.5|257|260.5|258.6075|265.5|256|243.7263|240|235.5|236.5|229.625|222.5|221|218|214.0644|213|216|218.5|218.919|219|227|221|221.625|213|209.5|207.095|219|228.5|227.5|217.0796|242.5|237.5|212.5|210.615|210|212.5|205.5|183.2|178.16|178|192.2|185.2|176|182.0225|185.6|181.1845|175.2|175.4|175.2|175|172.8|157.4|137.77|155.9023|143.772|117.6|110.8|135|167.19|165.15|168.8|173.18|181.51|181|178.97|181|181.4|190|194.25|185.82|177|177|175.8|170|169.6|171.2|171.3|168|168.2|169|166|164|163|163|160|158|157|157.4|158|169|157|156|152|150.2|150.6|150|155|153|157|155|148.6|152|161.6|162.8|163.22|155|156.44|155.2|156|151|152.8|154.7|154|151.38|144.3|140.6|143|142.2|138.28|135|134.6|131.4|130|130.2|130.6|127.12|135.6|140.4|141|140.6|144.17|141.78|162|156.2|156.32|158|159.2|164.2|161.02|164.5|165.7|164.8|166.02|166|162.23|160.4|158.2|154|154|142|142.2|137.6|137|138.2|138|134.2|129.38|125.52|122|125|117.63|133|131|130.58|133.8|135.4|125.2|140.4|136|135|136|140|138|133|131|130.5|137|140.49|144|137.25|137.75|136|137.15|135.25|137|134|130|130|132|127|126.58|129.5|100|||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|629|670|707|701|693|681|627|645|706|805|755|820|775|764|781.52|794|810|811|790|828|826.2001|768|769|765|728|756|721|689|681|670|655|642|638|598|580|562|562|531|542|530|543|545|536|506|565|556.3|565|566|560|541.921|533.4605|464.44|468.4|469.5|450|420|411|460.5|496.0376|460.5|456.44|420|433.975|390.5|390.5|390|355.5|355.5|320.635|323.2|315|320|309.5|283|281.64|290|290|276|270.5|224.45|209|204|208.5|203|181.1|164|133.6|130|140|195|258.5|250|260|257.5|248|240|233.5|245|270.5|280|282|280|275|291|289.77|235.5175|225|217.5|220|217.5|199.025|192.8|203.6|207.645|207.5|215|213|210|221.5|217.9001|240|260|251|251|277.5001|275|243|227|222.73|240|270|296.5|280|286|275.85|260|263.11|255|251.5|250|260|267|258.3|238.6999|226|211|221|240|250|240|226.64|211|215|210|233|252|276.25|277.8319|264|261|260|263|270|252|288|281|291|310|311|308.76|300|295|284.3634|303|400|400|405|406|415|423|407|410|425|440|435|437|430|428|381|361|345.345|335|360|385|382.52|401|401|404|415|418|430|450.5|453|440|424.5623|409.68|407|409.68|411|411|391.75|410|418.5|415.5|416.313|410|390|390|393.25|391|390|406|400|405.125|405.5|412|424.25|405|400.25|399.375|381.08|407|420|385.65|413.1391|395.54|393|394.75|385.5|379|395.5|399.98|379|363.25|365.9|361.5|328.245|343|357|360|370|375
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|218|220|221.5|215.5|219.5|227.5|195|191.4|194.8|203.5|212|230.5|230|212|207|217|216.5|213.5|205|212|210.5|213.5|206|205|211.5|199.8|185|180.4|185|182.4|180.6|180|188.2|190.4|187.8|183.4|166.4|166.8|148.2|141.2|140.6|136|136|130.8|139.4|132.6|127|129.2|123.8|123.8|122.4|123.6|108.2|104.2|92.1|85.8|84|95|104|75.7|74.6|74.3|77.2|80.7|79.2|83.3|79.1|85|83.3|85.1|91|88.6|88.3|89.8|93|91.2|95.1|101.2|95.1|79.4|78|87.4|92.5|91.7|88.1|86.6|84.1|82.5|90|99.8|125.6|128.6|139.2|144|140.8|136.8|137.4|138.4|140.2|144.2|143.8|140.6|139.6|136.2|126.8|122.4|119|115.2|108.6|108.4|111.8|134.2|137.6|156.6|168|154|150.2|150.4|149.8|149|162|171.6|172|172|173.4|173.8|170.2|198.6|202.5|200|209|219.5|237|261|267.5|274.5|281.5|275|256.2|251|262|262|261|274|266.5|243.5|240.5|239|237.5|235.5|235.5|224|228|242|256|251|251|236.5|240.5|256|252|256|258|241|292|312|310.5|310|305|288|286.5|283|326|323.5|302.5|297.5|293|297|289.5|293|298.5|292.25|287|289|298|306|294|289|285|283|281.5|281|286|296|299|300.5|306.5|332.5|323|333.5|341.5|335.2|342.5|350.05|340.5|335.1|294|287.1|300.1|297.2|290.4|298.6|301.1|297.5|286.2|280||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.834|3.856|3.804|3.714|3.664|3.634|3.36|3.318|3.332|3.176|3.242|3.172|3.294|3.294|3.243|3.24|3.116|3.01|2.795|3.076|3.054|3.072|2.998|3.126|3.212|3.052|2.832|2.849|2.715|2.664|2.59|2.45|2.512|2.566|2.484|2.404|2.414|2.298|2.186|2.15|2.168|2.142|1.904|1.865|1.885|1.964|1.822|1.835||1.859|1.591|1.562|1.582|1.393|1.331|||1.293||||1.403|1.44|1.468|1.49|1.542||1.633|1.481|1.489|1.638|1.63|1.643|1.661||1.577|1.573|1.451||1.348|1.471|1.683|1.865|||1.669|1.417|1.435|1.601|1.785|2.254|2.434|2.64|2.6|||2.57|2.45|2.42|2.49|2.47|2.49|2.5|2.43|2.43|2.34|2.35|2.44|2.37|2.33|2.3|2.27||2.36|2.37|||2.14|2.07|||2.21|2.37|2.63|2.68||2.79|2.78|||2.59|2.61|2.61|2.7|3.19|3.27||3.45|3.43|3.29||3.4|3.53|3.51|3.44|3.43|3.5|3.48|||3.41|||3.02||3.37|3.47|3.01|3.16|3.46|3.76|3.66|3.7|3.59|3.76|3.84||4.08|4.04|3.83|3.84|4|4.11|4.11|4.16|4.17||3.86|3.84|3.93|4.16|4.04|3.83|4.11|4.14|4.39|4.15|4.28|4.17|4.06|4.12|4.05||3.91|3.87|3.74|3.64|3.69|3.68|4.06|4.34|4.32|4.35|4.26|4.25|3.9|3.81|3.86|||3.95|4.04|4.68|4.59|4.55|4.54|4.56|4.47|4.56|4.8|5.24|4.86|4.99|4.73|4.57|4.57|4.24|4.18|4.12|4.07|4.07|4.17|4.25|4.13|3.67|3.55|3.42|3.62|3.47|3.53|3.47|3.5|3.5|3.37|3.21|2.6|2.61|2.49|2.48|2.55|2.54|2.55
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.1|34.65|34.75|33.9|33.4|33.4|32.4|31.4|31.7|32.7|33.05|33.45|35.05|34.55|35.35|35.75|35.05|35.05|35|35.4|33.85|32.55|34|34.1|34.65|33.6|33.3|33.6|32.95|32.85|33.75|34|33.55|33.75|33.35|33.5|33.45|32.6|32.95|31.5|31.6|31.25|32.05|32.95|32.45|32.7|32.5|32.35|31.8|32.95|32.95|32.7|32.1|31.6|28.05|26.8|26.35|28.3|28.3|29.5|28.3|27.85|29.15|28.9|29.5|29.75|29.15|29.85|29.85|29.7|30.85|31.05|33.3|33.5|33.4|35.4|35.55|34.05|32.15|31.6|31.1|33.7|35|35.6|36.5|35.1|34.3|29.45|27|38.85|45.6|45.75|51|49.15|48.5|45.3|43.9|43.75|43.05|42.85|43.6|41.2|41|40.1|40|39|40.75|40.75|40.5|40.2|40.2|39.6|39.35|39.3|39.05|39.2|39.15|38.85|38.65|38.8|38.5|38.3|38.1|37.85|37.35|37.05|36.55|37|36.95|35.9|35.6|35.6|35.45|35.3|35.2|35.6|36.75|37.05|37.55|37.05|36.9|36.2|36.45|35.9|37.25|37.05|36.15|36.3|35.25|34.05|33.9|33.8|33.5|34.15|34.3|34.5|35.8|36.1|35.95|34.85|33.95|33.75|33.05|33.15|34.55|34.8|34.9|34.65|34.4|33.9|32.05|31.85|32.3|32.5|33.8|34.65|34.1|33.75|35.15|35.3|36|34.7|34.6|35.55|35.4|35.5|35.45|34.4|35.65|34.85|33.9|33.45|33.65|33.5|33.25|33.15|33.85|33.9|32.75|34|34.65|33.85|34.55|34.5|34.15|34.165|34.705|33.72|33.25|32.82|32.6|31.8|32.095|30.69|31.84|32.75|32.81|32.515|32.535|32.505|32.11|31.83|32|32.11|32.05|32.8|32.8|32.55|31.775|31.535|31.34|30.81|31.2|31.04|30.56|30.208|30.08|31.28|30.88|30.56|30.888|30.72|30.44|30.104|30.024|30.024|29.936|30.256|30.432|29.76|29.96|29.792
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|156.2|147|135.1|139.6|143.5|149|140.4|142|140.3|158|158.6|170.8|167.7|161.8|160.5|171.5|182.2|181|171.4|174.5|186.6|184.4|184|180.9|183.6|183|181.6|177.1|176|178.9|195.9|198.2|179.9|184.1|168.6|175.2|172.4|158.8|164.8|166.4|173|180.2|167.4|157.8|156|168|173.6|177|177|155.8|154.6|152.8|139|145.2|138|139.6|139.2|151|153|125.2|122.4|126|119|120.2|118.2|115.2|100.6|94.2|90.8|88.8|87.7|87.9|92.5|85.6|67.5|64.7|66.3|66.6|67.3|62.3|58.9|55.1|55.3|48.45|40|36.4|37.2|35.3|40.05|44.6|50.3|51|45.5|45.35|45.5|46|48.3|49.65|49.7|52.6|52.2|52.2|52.3|53.2|51.5|50.4|52.7|60.3|64.4|65|62.1|61|62.1|62.6|61.3|60.8|58.7|59.5|60.5|54.7|57.5|52.9|52|49.5|48.95|50.2|50.6|54.8|54.2|52.7|53.5|58.4|60.5|71.5|77.1|74|71.7|67.5|66|65.5|65.7|60.4|59.4|60.4|51.4|51.7|51.8|51.1|46.25|43.9|44|44.45|44.55|43.5|48.25|52.8|49|45.15|63.6|71.5|67.5|67.3|71.9|69|73.2|71.4|68.3|71.2|75.9|79.3|79.6|80|79.5|78|73.7|70.4|64.6|63.9|72|76|76|75|72.1|73.9|75.1|78.8|76.8|73.2|72|70.8|71.1|71.3|70.8|75.1|75|77.5|87.6|83.8|81|84.2|80|76.7|74.4|73.5|72.75|70.5|68|68.25|64.5|61.25|60|64.25|63.25|62|67|67|73.25|72.5|70.5|74|75|72|75.25|79|79.25|78|77.5|79|77|78.75|75.25|77|78.75|75.5|70.75|||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2560|2540|2325|2240|2240|2280|2300|2360|2300|2210|2370|2435|2380|2355|2228.23|2300|2150|2150|2150|2160|2160|2130|2135|2140|2110|2300|2325|2550|2550|2650|2590|2427|2200|2070|2050|2050|2020|2100|1910|2050|2150|2150|2200|2200|2050|1900|2121|2200|2130|2140|2250|2200|2150|1850|1600|1525|1500|1500|1460|1335|1465|1550|1530|1638|1650|1648.35|1650|1650|1600|1525|1525|1630|1620|1620|1680|1662|1660|1800|1800|1800|1715|1662|1800|1900|1795|1800|1635|1300|1300|1447|1647.5|1870|1950|1845|1835|1830|1900|2320|2290|2330|2300|2200|2250|2320|2410|2410|2450|2400|2200|2080|2062|1850|2020|2420|2200|1860|1788.41|1800|1850|1785|1750|1855|1820|1837.5|1700|1721.8|1765|2930|2800|2690|3015|2885|2700|2700|2655|2550|2560|2600|2390|2390|2330|2358.5801|2426.5901|2600|2524.5|2540|2650|2541.6001|2480|2500|2300|2410|2200|1950|2420|2650|2600|2554|2750|3150|2650|2505|2790|2500|3300|3140|3070|3047.1101|2260|2260|2280|2200|1980|1980.5|2190|2250|2105|2100|2074.3|2080|2100|1860|1850|1809.74|1777|1750|1815|1810|1770|1785|1700|1740|1835|1907|1840|1775|1740|1560|1487.7|1750|1750|1696|1580|1442.5|1445|1460|1455|1455|1415|1415|1430|1465|1495|1487.1|1326|1278|1272|1300|1300|1308.5699|1255|1260|1265|1280|1275|1270|1259|1278|1260|1258.11|1263.1|1265|1265|1270|1292|1186.6|1183|1184|1183|1180|1178.8|1170|1170|1200|1170|1180|1165|1190|1195|1215|1255|1270
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|97.3|98.1|97.0853|94.6|97.1|97.2635|93.4|93.1|94|93.1|93.8|92.5|94|94.8|95.0001|95|91.6419|89.6|87.2|89.7|87.2812|86.7|86.1|87.7|87.7|85.5|79.6|83.5|83.5|88.3|89.5|89.1|88.3|85.8|85.1|87.6|87.2|86.3|86.1|86.1|85.1|84.3|80|78.6|80.2|76.2|74|73.5301|72.1|73.3|72.6276|71.1|68.5|73|65.8|59.1|59.2|59|62|62.2|61.5549|64.7|67|67|67.5|70|66.9|62.4|64.9|64|64.7131|67|67.191|67.2|67.5|64.1|67|67.159|63.6|57.3|54.213|63.7|65|67|71|77|70.425|51|49.7|80.7|95.3|94.7|99|100.4|100.5|99.5|99.5|96.3|95.5|95.6|94.73|94.382|89.5|89.9|91|91|89.9|88.7|90.1|89.7|87.4|86.986|86|86.702|86.549|86|85.1|85.1|85.2|85.1|87.6|89.924|92.5|93.18|94.286|95.4|95.89|93.902|94.5|94.39|94.448|96.3|92.083|92.4|92.396|91.255|90.225|90.12|88.7|86.1|87.862|86.705|87.318|86.3|87.5|86|86.3|84|83.2|83|85.979|84|83.6|79.8|78.7|78.6|83.4|82.028|82.077|86.5|85.5|84.333|83.574|83.381|85.1|88|89.517|89.956|90|91.6|90.2|90.055|89.899|90.025|90.2|90.383|90.84|91.2|91|89.471|89.589|89.2|88.3|88.045|88.3|88.6|88.173|87.2|86.695|87.21|84|83|82.7|83.979|85.8|84.43|83.606|82.311|82.21|85.623|84.077|84.111|84.118|82.514|82.5|82.337|81.75|82|84|84.436|84.73|84.624|83.729|81.938|81.25|82.75|84.25|84|83.75|83.5|84|84|84|84.25|84.218|84.5|83.5|82|82|82.498|82.5|83.5|83.75|84.25|84.5|84.5|84.5|82.98|83.25|83.25|85|84.326|82.75|82.75|81.5|80.75|80.75|80.5|79.386|77.984|78|79.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.05|18.86|19.81|20.02|20.16|20.24|20.22|20.02|19.36|18.82|19.33|19.72|20.18|20.12|20.14|21.2|19.46|19.5|18.82|20.1|20|19.94|20.06|20.14|19.92|20.1|20.04|19.27|18.74|18.71|18.52|18.26|18.23|18.29|18.24|18|17.94|18.96|18.72|17.82|17.74|17.9|17.12|16.44|16.44|16.96|16.54|16.04|15.08|14.98|14.86|15.24|14.8|14.6|12.06|11.38|11.4|12.34|12.56|13.62|13.48|13|13.36|13.14|12.74|12.26|12.16|11.94|11.88|12.4|12.12|12.14|12.06|12.72|13.2|12.64|12.64|12.76|12.26|11.6|11.2|10.9|11.88|12.04|11.84|12.24|12.22|13.06|11.3|12.64|15.62|16.46|19|19.56|19.22|19.28|20|20.2|20.05|20.35|20.4|20.05|20.1|19.98|19.32|19|19.24|18.86|18.72|18.66|19.12|19.2|19.02|20|20.25|19.5|19.64|18.42|18.54|18.1|18.7|19.1|19.5|19.82|21|19.78|19.42|20.05|20.55|20.1|20.1|20.8|20.45|20.5|20.95|20.25|19.9|20.4|20.3|19.93|20.3|20.26|20.58|20.34|19.9|19.92|19.38|20.42|20.9|20.9|20.94|20.24|20.2|20.62|20.46|19.77|19.26|19.05|19.83|21|21.08|21.18|22.56|22.14|23.56|24.8|25.22|24.26|24.08|23.88|23.72|23.54|23.26|22.96|22.86|23.14|22.96|22.28|22.02|22.22|22.7|22.58|22.18|22.8|23.36|24.6|24.8|24.7|24.64|24.66|23.86|23.92|23.62|22.1|20.9|21.1|21.2|20.66|20.76|21.94|22.34|21.74|21.22|21.41|21.1|20.65|21.02|21.24|21.29|20.8|20.33|20.92|21.81|21.83|22.12|22.4|22.2|21.9|21.7|21.67|21.06|20.21|20.72|20.97|21.12|21.39|21.71|21.4|20.63|20.41|20.47|21.24|21.31|21.59|21.4|21.31|21.24|21.93|21.91|21.16|20.61|20.59|20.3|20.23|20.1|19.15|19.52|18.13|18.1|17.97|18.05|17.65
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|100|101.2|100|100|101.4|101.6|99.275|98.5983|102|101|105|107.2|106.2|105|106.1213|103.4|102.6|99.5205|97.3|99|100|97.2|96.5|96.6295|93|98.1|95.6894|92.1|92|95|93|94|91.4|93.4|90.9|83.478|81.823|81.5|83.1|83.5|84|84|84.1|84.1|86|84|86.25|78.9281|76|72.2|73.3|72.2|72.6|72.1|72.6|72.1|72.5|74.518|72.3|71.7|72.5|71.564|70.5|70.5|70.7|70.6|71|68.7|68.075|70.7|73|73|73|73.5|72.2|70.3|72.6|71.6|72|72.3|71.2|73.2|73|72.2|72|52.17|62|56|55.2451|65.804|73|73.6|83.1|81.46|83.4833|85.0962|82.4|80|78.56|81.4347|80.1|75.9|75.3|75|75|72.9|70.6|70.4773|71|70|70|72.746|69|69.5|66.6|65.1|64|64.3|68|70.1|69.1|67.1|68|66.1|66.1|65|67.2551|70.1|75.4|75.727|75.1|75|76|77.3|76|75|75|73.3|67|63.8|62|63|65|63.4|63|65|63|61|61.6|59.15|63.4196|64.4|64.2|66|65|63.4|64.2|61.2|60|66.2|65|64|62.192|63.2|66|65.315|71.4|90.2|87|92.4|91.2|92.8|93|91|82|94|95.2|94|92.2|91|93.4918|87.5|84.2|85|79.2|79.15|78.0001|76.65|74.5825|74.26|68|66.198|65|66.372|65.6|65.86|66|64.57|58|67|68|65.4|65|65.7555|62.5|60.5|60.25|58.75|58|58|56.155|60.22|58|57|57|56|54.7252|53|52.0176|51|51.25|50.25|50.31|50.9375|50|48.85|51.103|51.25|50.4375|50|50.25|50|49.15|50.123|51|47|47.25|47.25|47.5|47|47|47.25|48|46|46.0875|45|47|44.75|48|48|48.75|48.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|487|490|476|474|473.0001|470|480|466|480|480|500|480|470|480|490|480|460|450|410|415|380|375|380|376|388|385|405|405|400|390|366|370|370|345|345|340.5|340|326|320|335|325|330|330|336|346.25|370|370|375|350|355|355|355|360|350|295.4|280|300|300|301|320|301|295|300|330|340|340|325|319.36|340|355|350|360|365|342|357|366.5|382|365.0001|370|348.25|350|379.67|365|365|370|345|340|340|370|424.0001|435|426|482|480|482.08|488|474|480.16|505|542|527|505|447|438|437|430|430|410|411.44|420|420|402|400|402|394.605|405|411|405|410.0801|413|435|405|339|395|390|393|390|386|397|385|375|361.25|340|345|350|325|308|303.6|301|303.75|268.9999|250.1333|260|276.54|292|285|276|260.0801|280|281|350.1|313|321.5|314|353.0001|364.0001|390|405|422|435|430|434.6|447|421.0001|476|474|458|490|506|488|480|477|476|496|492|493.8001|470|494|511|516|510|510|502|494|544|562|554|535|560|550|530|490|470.0001|499.5|492|490.1541|506|512|520|518|550|271|564|582|583|562.5|550|550|537|485|481.8001|535.9705|528|525|535|528|520|516.1001|516.7|518.72|489|488|466|466.5|482|475|471.86|459.9999|450|450|428.842|421.1|411|413|412|411.5|417.8733|422|420.5|392.9999|375|370.2|352|350|358.8106|370|362.773|360.278|362.773|365|380|364.02
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|348|357.2|376|384.6|376.2|397.8|367.4|378|380.6|421.4|432.4|440|451.4|431.2|445.2|445.4|450|410.8|381.6|376.2|376.8|344.6|330|333.6|337.4|335.8|333.2|337.6|342.2|344.8|354|339.2|332.6|323.2|320.6|315.8|306.2|288|284.8|285|292|283.6|285.4|286|308.4|303|307|298.8|290.2|290.2|282.8|280.4|275.4|275|272.6|264.4|267|280|335.6|318.4|311|303.2|312|297.6|294|292|297.6|291.6|286.8|286.2|295.2|271.2|269.8|274.2|263.4|275.8|256|266.2|279.2|274.2|275.4|262.8|275.2|250|280|240.6|225.6|204|201|224|276|272.5|306|318|295|330|351|340.5|330|316.5|324.5|305|303|300|299|288|281|265|272.5|271.5|343.5|346|356.5|367.5|306|304|317.5|341|335|336|351|377.5|332|306.5|322|315|296.5|291|295|285.5|290.5|304.5|294.5|294|297|300|295|278.5|273|267|278|263.8|260.2|276|268|258|232.4|233.4|225|218|199|188|185|189.7|204|208.2|222|228.8|244.2|276.2|242.8|241|241.2|222.2|269|262.6|258.2|235.8|238|234|222.4|237.4|236.6|231.8|219|179|174|170.1|167.9|177.5|174.4|164.6|156.5|152.5|154.1|155|149|152|145|137.4|131|134.4|136.1|142.2|143.1|146|150|146.8|140|152.2|155|149.2|149.7|140.2|140.75|144.75|143|141|141.5|138.25|134|133.25|139|131.5|148.75|160.5|171.5|167|170|166.5|159.5|146.75|147.5|146.5|131.5|125.25|124.5|130|133.5|136.5|142.75|163|159.5|174.5|158|163|166|155|144.25|134.5|134.25|144.75|121|117.5|117|122|119|117.5|117.25|120|98|94.75
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.554|2.75|2.626|2.51|2.456|2.574|2.612|2.62|2.674|2.634|2.698|2.676|2.698|2.526|2.392|2.376|2.308|2.184|2.07|2.168|2.262|2.286|2.236|2.29|2.222|2.364|2.356|2.452|2.46|2.272|2.15|2.132|2.108|2.146|2.12|2.124|2.23|2.26|2.234|2.094|1.897|1.792|1.631|1.56|1.645|1.733|1.613|1.671|1.528|1.525|1.593|1.778|1.598|1.359|1.152|1.067|1|1.068|1.021|1.12|1.035|1.035|1.153|1.182|1.191|1.279|1.25|1.383|1.293|1.307|1.426|1.465|1.418|1.363|1.526|1.5|1.515|1.534|1.43|1.287|1.252|1.411|1.436|1.284|1.296|1.288|1.238|1.196|1.153|1.425|2.17|2.362|2.374|2.52|2.46|2.482|2.56|2.628|2.592|2.658|2.662|2.662|2.57|2.386|2.358|2.302|2.432|2.35|2.238|2.326|2.242|2.208|2.134|2.236|2.4|2.454|2.496|2.66|2.638|2.82|2.918|2.962|2.984|2.978|2.938|3.92|3.75|3.806|3.902|3.676|3.63|3.542|3.624|3.6|4.248|4.138|4.198|4.034|3.842|3.624|3.714|3.708|3.64|3.272|3.115|2.978|2.967|2.938|2.863|2.745|2.579|2.453|2.361|2.41|2.364|2.49|2.764|2.616|2.875|2.909|2.86|2.814|3.004|3.032|3.312|3.3|3.268|3.17|3.146|3.49|3.47|3.444|3.465|3.436|3.375|3.391|3.453|3.317|3.532|3.662|3.776|3.674|3.954|4.075|4.059|4.044|3.89|3.825|3.875|3.805|3.723|3.64|3.69|3.656|3.499|3.413|3.512|3.755|3.513|3.824|3.921|3.825|3.839|3.843|3.725|3.552|3.508|3.4|4.445|4.412|4.415|4.504|4.801|4.69|4.736|4.756|4.751|4.527|4.857|4.82|4.751|4.871|5.108|5|4.883|5.005|4.92|4.934|4.754|4.75|4.716|4.808|4.674|4.632|4.705|4.776|4.797|4.905|5.166|4.922|4.865|4.91|4.991|4.902|4.805|4.991|5.015|4.851|4.75|4.738|4.59|4.374
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|160.8|161|159|146|140.6|136|126.4|125.2|127.8|133|132.8|135.2|135|135.4|128|135|138.8|134.2|124|115|110.6|102.4|96.7|98.6|99.7|100.4|99.9|95.1|91.8|92|90.2|89|76.6|74.3|69.3|68.9|68.3|68.5|68.2|64.2|63.8|60.9|58.2|55.3|60.6|55.5|53.8|54|50.2|50.8|50.2|49.7|50.1|49.45|49.45|40.4|38.25|43.95|46.15|47.15|45.25|45.25|46.4|45.95|46.45|43.35|41.4|41.6|36.8|36.4|36.55|32.45|30.7|30.25|31.55|31.65|32.5|32.46|31.84|24.2|27.65||28.5||||26.59|||43.05||||63.6|57.5|58.8||59.8|59.19||||||60.48|57.9||||56.4|||54.88||57.62|||||59.9|62.8||64.88|||65.7|63.5||63.15|62.8|||67.01|66.36|67.6|71.12|64.4||60.82|59.48|60.8|59.8|61.7|63|62|59.89|59.12|51.63|50.68|49.45|48.81||46.85|46.6|48.95|47.73|48.3|49.77||54.98||53.2|56.18|56.9|64.44||65.13|64.62|66.5|65.37|63.38|54.6|54.17|53.04|52.59|51.67|50.58||51.23||52.69|51.59|51.56|50.7013|50.991|51.9178|51.4|51.7998|56.0025|55.4992|53.4514|54.4|54.6914|56.0865|56.204|55.9961|55.9958|55.4118|52.0838|55.2962|55.8|54.8943|54.9|54.8036|54.25|53.4965|54.2535|56|||51.59|54.25|55|54.9|55|54.75|57|57.73|57.25|53.5|53|54.75|54.25|54|55.25|55.67|55|56.5|55.25|56.62|57|59.5|57.25|57.25|58.25|60|57.75|61.5|62|61.5|63.25|61.93|61.58|59.84|59.5|63.75|66.75|63.39|63.97|60.19|57.25|55.81
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.6|33.3|33.35|32.65|32.35|32.65|32.2|32.3|31.85|32.75|33.7|33.8|34.4|33.8|34|34|34|34.05|34.6|34.8|34|33.25|33.75|34.1|34.15|34.25|33.4|33|32.85|32.75|32.55|32.4|32.55|32.4|32.15|32.1|31.9|31.8|31.2|30.9|30.95|30.9|30.9|30.75|31.2|31.1|31.15|31.8|31.25|31.75|31.85|31.65|32.2|32.7|32.45|30.95|30|32|32.5|32.5|32.2|32.05|32.4|31.4|30.3|30.35|30.5|30.1|29.6|29.1|29.15|29.4|29.75|28.95|29.6|29|28.35|29.2|28.6|28.05|27.05|27.35|28.5|27.45|27.2|26.8|25.8|24|22.5|26.9|33.75|33.55|36.85|36.8|36.2|36.05|36.1|36.25|35.8|36|36.05|34.65|34.1|33.6|35.1|35.4|35.35|35.85|36.2|36.3|37.15|37.05|36.9|37.4|36|35.75|36.35|37.15|36.25|36.05|36.85|36.85|35.95|36|35.55|35.55|35.15|35.85|35.25|34.8|34.55|34.9|34.6|34.4|34.7|34.6|34.35|34.15|34.4|34.3|34.9|34.3|34.1|33.6|33.4|33.2|33|33|33.2|33|32.4|31.4|31.3|31.9|32.6|32.8|32.5|32.2|32.3|33.1|33|32.9|32.6|33.3|34.3|34.4|34.3|34.3|34.1|33.9|34|33.8|34.2|33.7|33.3|33.1|32.9|32.5|32.5|33.2|32.3|32.8|32.1|31.7|32.2|32.1676|31.8725|31.8725|31.6757|31.5773|30.9871|31.2822|31.479|31.6757|31.0855|30.7904|30.2985|29.8067|29.1181|30.2985|30.4953|30.3969|29.6099|29.4132|29.3345|29.5902|29.3935|29.364|29.2361|29.1279|29.0295|29.2656|29.7771|29.2164|30.2985|30.21|30.0526|30.0821|30.9871|30.5936|29.7968|29.6689|29.5312|29.2164|29.0295|28.9902|29.2164|29.2164|29.0394|28.8426|28.7246|29.3148|29.0197|29.5312|28.8328|28.4983|28.1048|27.8294|27.4457|27.3474|27.1014|26.8752|26.6686|27.5048|27.672|27.5539|27.3572|27.2588|27.2982|27.1506|27.0522|26.9145
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.87|5.14|5.04|4.88|4.795|4.745|4.57|4.485|4.475|4.625|4.655|4.71|4.215|4.075|3.995|4.055|4.05|4.07|4.015|4.21|4.11|4.025|3.92|3.905|4.045|4.1|4.155|3.9|3.9|3.95|3.96|3.9|4.02|4.03|3.995|3.9|3.73|3.7|3.66|3.68|3.81|3.78|3.79|3.805|3.84|3.815|3.79|3.79|3.595|3.57|3.71|3.72|3.6|3.71|3.525|3.365|3.41|3.41|3.365|3.295|3.24|2.955|2.98|2.97|2.96|2.88|2.805|2.89|2.92|2.86|2.995|2.88|2.855|2.835|2.835|2.81|2.8|3.01|2.87|2.705|2.675|2.59|2.6|2.45|2.425|2.4|2.2|2.09|2.035|2.2|2.805|2.785|3.07|3.1|3.14|3.25|3.305|3.045|2.955|3.005|3.035|2.845|2.925|3.23|3.13|3.12|3.035|2.865|2.74|2.705|2.67|2.655|2.64|2.71|2.785|2.78|2.555|2.48|2.505|2.5|2.475|2.63|2.53|2.4|2.5|2.485|2.42|2.385|2.365|2.31|2.33|2.405|2.41|2.52|2.7|2.695|2.615|2.59|2.45|2.36|2.365|2.19|2.26|2.3|2.305|2.46|2.55|2.53|2.57|2.48|2.415|2.315|2.225|2.235|2.22|2.275|2.3|2.31|2.35|2.515|2.24|2.18|2.26|2.645|2.925|3.03|3.03|2.975|2.96|3.25|3.275|3.235|3.5|3.64|3.61|3.6|3.615|3.59|3.65|3.8|3.79|3.74|3.7|3.86|3.765|3.59|3.625|3.515|3.57|3.415|3.42|3.455|3.445|3.63|3.415|3.345|3.47|3.4|3.665|3.9|3.82|4.04|3.96|3.895|3.86|3.86|3.9|3.78|3.87|3.95|3.96|4|4.28|4.17|4.32|4.38|4.28|4.14|4.04|4.08|4.05|4.05|4.03|3.99|3.83|3.76|3.75|4.02|4.21|4.16|4.06|4.16|4.11|4.2|3.99|4|3.88|3.56|3.44|3.4|3.45|3.4|3.3|3.22|3.22|3.2|3.21|3.25|3.17|3.23|3.23|3.22
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|116.2|123.8|128.6|124|120|119.2|118.9|115.6|119.6|110|115.4|115|114.8|113.8|112|117.4|108.5|106.8|105.4|110.1|110.7|113.6|114.6|117|117.2|113.4|109.9|109.59|110.9|112|111.8|110.3|109.2|109|109.8|100.6|103.4|98.1|94.6|93.8|93.1|92.6|89.4|89|97|95|94.6|93.8|89.9|92.9|91.4|86.8|87.05|85.5|76.3|68|66.8|73|74|72.9|68.1|68|70.95|67.8|66.85|67.7|67.04|66.6|66|64.9|66|63.9|63.6|65.7|65.8|64.9|66.55|67|64.8|61.7|60.6|58.25|59.2|57.1|60.9|58.45|54.35|43.85|44.65|68.1|87.75|90.2|98.4|98|96|96|99.35|100.2|101.2|103.7|103.6|104.4|100|102.4|104.8|106|108.7|108.2|105|102.9|101.2|97.3|96.6|97.3|98.75|92.4|86.05|84.3|84.6|83.4|86.65|89.5|94.25|92.3|93.1|95.2|92.9|91.7|92.7|88.5|90.2|90.7|98.09|98.46|102.6|100.2|102.8|99.05|96.3|90.4|94.2|95.1|95.2|94.5|89.3|86.48|86.6|89.5|88|86|80.72|78.64|78|79.2|81.4|86.78|93.9|92.6|96.31|103.09|99.55|97.47|102.4|103.87|113.16|116.16|116.46|109.23|109.64|111.8|111.76|111.6|113.44|113.93|107.44|107.6|108.8|105.14|105.6|108.7|104.6|104.2|101.2|103.44|100.4|100.2|100.4|99.7|101.2|102.37|98.2|95.55|95.04|100.21|98.13|99.4|99.42|95.9|96.91|104.03|102.4|102.7|101.8|100.41|97.61|100.38|97.64||||98.16|99.55|101.44|100.31|102.25|103.77|103.94|100.86|96.07|91.54|90.1|87|86.3|87.41|87.85|87.85|89.25|89.24|88.86|88.02|88.79|91.41|90.55|90.38|89.57|84.5|83.34|87.68||86.05|82.66|85.79|87.25|89.11|89.01|86.8|87|82.6|82|82.45|79.99|79.73
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|318.12|326.6|275.6|268.2|263|273.8|274.2|276.812|291.2|295.38|292.2|307.6|348|361|362|359.4|352.6|349.6|340.2|358|373.863|420.4|393.2|383.24|374|370|370.6|369.6|373.9386|370|370.8|365.2|368.8|368.8|362|326.5|327.5|318.5302|305.84|263.5|264|254.5|271|259.5973|274|273|256.5|262.5|246|252.825|259.7438|260.5|261|238|227.5|218.5|226.5|222|232.23|236|176|175|178.8|171.83|163.8|158.8|155.9|155.2|143.0674|144.4|138.6|138.6|130|141.8|150.2|165.4|162.06|180|163|154.4|148.56|101.126|93.3|90|81.2|65.6|60.4682|52.0516|49.42|101|122.7|143|152|160.9|159.4|158.2|152.48|142.5|141.2|164.1|170.7|170.24|157.86|154.5|156.8|154.6|156.74|150|152.1|166.4|161.7|155.4|164|168.5|164.5|167.6|162|173.32|166.2|165.56|172.5|175.1|199|210.6|211.4|215.2|215|221|226|219.2|219.2|231|236.6|235.8|230.2|236.17|230.6|231.6|230.6|230.06|240.2|232.2|236|230|232.6|227.8|222.8|229.6|232.8|213|199.2|254.4|246.08|247.8|266.4|279.04|288.8|287.08|289|292.2|291.4|296.2|302.6|312|312.2|302.4|339.4|340|328.4|317.6|316.2|319.6|322|318.72|334.4|346.8|350|342.6|340|330|336|336.2|331.6|325|378.6|373.6|372.96|371|350.4|334.59|322|321.4|321.8|341.8|345.53|346.4|333.8|332.6|322|338.2|347.74|343.4|347|349.8|345.33|330.64|329.9|331.6|329.34|326.5|330.6|310.8|327.8|324.36|324.3|328.87|336.77|330.3|320|307.7|305.4|309.9|310.8|311.3|313.74|325.55|328.64|327.5|325.7|337.8|340.9|342.49|345|349.8|355.8|355.66|347.1|354.33|360|370.9|367|355.57|347.3|349.88|339.8|332.8|337.3|336.1|335.3|356.32|357.9|352.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1044.36|950|914|1865|1878|1982.75|1786|1792.356|1903.374|1731.663|1725|1738.75|1808|1825|1883.2|2080|2654|2564|2408|2438|2526|2576|2586.949|2600|2738|2912.8169|2866|3004.9751|2988.98|3058|3207.1211|3290|3320|3304|3040|3040|2950|2740|2800|2700|2965.2629|3080|3022.6499|3030|3220|3445|3075|3105|3000|2866.3669|3668.3|3990|4125|4000|3715|3855|3785|3850|4000|4105|4103.0498|3835|3880|3685|3600|3505|3390|3375|3153.825|3315|3290|3360|3219.3999|3035|2977.7571|2965|2665|3105.9001|3130|2785|2585|2505|2496.825|2300.6001|2520|2445|2172.05|2060|1788.1|2079|2225|2520.8999|2655|2600|2450|2260|2220|2398.3|2163.8|2040|2000|1972|1934|1916|1920|1912|1814.5|1786|1688|1684|1674|1642.78|1606|1647.5|1656.09|1552|1640.1|1774.36|1660|1556|1226.4|1250|1230|1250|1336|1326|1320|1346|1324.12|1310|1320|1352|1330|1384|1331.7|1372|1328|1312|1260|1220|1230|1190|1200|1220|1250|1200|1170|1050|1225|1270|1295|1215|1160|1210|1220|1295|1255|1260|1280|1250|1185|1170|1195|1110|1285|1277.5|1320|1375|1380|1330|1285|1315|1360|1420|1420|1386|1327|1360|1430|1420|1405|1385|1390|1400|1390|1360|1320|1324|1330|1300|1265|1240|1200|1190|1165.42|1160|1165|1170|1155|1225|1265|1210|1180|1135|1190|1199|1140|1140|1123|1124|1055|1009.58|935|932.11|952|922.24|920|933|885|917|930|935|950|980.5|975|985|961|1001|1011|1010|1010|1000|991.43|989.12|1051|1074|1055|1035|1023|1010.5|989|885|945|905|935.49|921.5|929.99|955.45|965|974.35|1015|991.78
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|85.3|91.9|88.2|80.2|78|90.15|85.5|87|92.85|92.15|97.1|99.75|86.2|77.5|80.3|80.15|82|75.5|66.6|70|71.1|68.3|68|72.1|77.9|77.5|81|76.5|77.25|78.125|85.875|80.875|80.125|82.5|78.625|75.875|75.625|79.375|79.5|82.75|91.125|86.125|88.5|83.75|86.125|82.25|86.375|84.625|84.625|70.75|64.625|62.875|59.375|55.625|56.75|63.75|61.125|64|68.875|62.125|60.125|57.625|59.25|58.125|58|61.75|66|66|66.625|65.625|68|71.375|63.75|54.125|55.875|54.25|52.875|51.625|54.125|58.625|57.5|58.375|55.75|52.25|52.125|50.5|43.1|35.15|24.75|27.5|33.75|33.1|37.55|38.9|38.35|35.5|34.15|33.7|32.75|33.25|32.4|32.1|31.9|32.5|31.6|31.6|31.2|32.75|32.75|32.55|32.75|33|32.8|31.55|31.7|28.25|29.05|28.4|29.2|27.65|29.8|30.2|30|30.45|29.45|29.55|29.3|28.6|28.8|28.7|25.4|24.4|22.125|21.825|21.975|22.6|23.65|23.5|25.85|25.625|25.375|23.75|21.75|21|22.4|22.25|22|20.75|21|20.1|20.05|18.85|17.85|18.75|18.9|18.75|18.5|17.65|19.2|20.5|19.25|19.6|20.25|19.4|22.75|22.85|22.75|23.8|23.05|21.05|21.65|23.85|23.65|23.45|20.7|20.5|20.8|19.15|19.1|20.25|21.95|16.3|14.75|14.5|15.65|14.7|13.1|11.875|11.95|9.575|13.4|11.25|10.6|10.025|10.475|11.25|11.05|10.975|9.75|10.25|9.5|9.75|9.525|9.3|8.6|7.825|7.75|8.825|8.5|7.95|8.225|8.475|9.55|7.9|7.55|7.675|7.375|7.025|6.75|7.25|6.05|5.375|5.3|5.325|5.325|5.1|5.175|5.125|5.25|5.2|5|5.525||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|238.5|231.5|235|235.5|229|229.85|222.5|219|221.9488|238|237|235|229.5|229.5|232|230.5|228.5413|226|220|220.5|215|212.5|205|205|205|216.5|210|230.875|228.5|220|232.455|227.3788|221.0604|213|211|210.5|210.5|211|199.6|189.6|190.8975|191.8|190.2|187|184|182.6|181|181.8559|162.3411|162.4|158.852|173.6|171.7244|159|133|130.4|125.9159|140|140|140|135|132|140.2|150|144.2|138.6|141.2|129.2|133.4|136|135.2|132.374|141.6|141|146.076|153.388|154.4|163.6|155.2|141|141|158.2|167.4|156.6|160|140|135.4255|129.6065|118.17|207|249.86|249.5|262|244|235.5|243|244.5|232.78|239.45|241|241.5|240|234.5|228|217.5|214.57|209|229|233|232.37|224|217|215|218.5|219.5|217.08|210|213.5|211|205|200|200|198.08|197.6|194.8|202.55|203|203|201|196.2|212.5|216.5|220|221.8|219.5|218.5|210|212.97|213.02|215|216|217|215.5|212.82|216.94|226.5|224|215.5|212.03|210|196|196.6|190.2|194.8|190|190|195|194.2|201.5|205.03|195|191.55|194.2|188.4|195.2|186.4|190|191.2|190.2|190.2|191|191.2|195.2|185.4|190|183.84|190.2|194|196.2|200|208|210.5|205|203.42|196.75|194.6|195|195.69|194|185.6|173|175.76|177.8|185|195|197.2|189.4|180|174.23|202.44|206.14|195|215|211.99|210.75|212.75|203.24|202.5|204.78|174.85|204.25|223|220.14|215.5|217.88|218.5|215.5|196.34|204|208.5|207.62|197.25|196|196.26|194.25|194|194|193.62|190.82|190.05|193|189.75|177.49|172.19|173.11|171.96|170.25|167.75|168|164.25|159.5|154|147.81|141|140|147.26|144|142|140|137|137|127
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|81.1|82.4|83.7|85.1|86.1|85.8|86.1|85.2026|87|91|92.2|94.345|95.1|95|93.4|97.8|95.6|94.1091|89.6|89.5|87|85.5|85.1955|84.204|85|87.5|83.6|87.2|85.1|86.302|86|86|82.1|81.5|78.1|74.6|70.9|70.7|71|71|68|68|70|70.2|70|70.0766|72.3551|73.5|69.2|72.6|72.6|72|71.6|68.5|55.0481|51.9|52.1|56.2431|55.2|57.1|57.2|60|65.4|67|68.4|66.1|62.6|61.4|61|63|63|61|56.1|55.8601|53|55.6|58.3|59|56.2|54.4|56|58|60.1|61.6|63.6|61.4|57.6|59.3|50.3|75.1|91.2|90.2|100.2|100|99|98.31|100|97.4|96.1|96.9|96.3|94.2|94.1|93.7|94.2|93.35|93.5|93.5|93|94.2|93.1|92.87|92.13|91.7|85.9|92.05|92.2|93|89.6|89.8|89.4|89.4|90.2|90.5|90.2|90|89.9|89.53|89.3|89.5|90.5|91.16|90.5|91.1|92.5|92.4|91.71|91|91|90|91.7|93.25|94.3|94.6|96.7|96.5|94.3|91|89.2|89.1|90|90|91.1|92.89|92.65|92.5|93|90.4|90.5|94.9|93.1|93.1|94.2|94.9|95.64|94.9|95|95.4|95.6|96.27|93.34|92.9|94|93.59|93.3|91.03|90.3|88|87.2|86.77|85.5|85.1|85.14|87.3|88|86.3|85.04|83.4|82|82.3|81.62|81.2|82|82.5|82.4|82.76|82.6|82.79|82.51|86|85.2|86.8|89.6|88.5|90.25|82.75|82.5|82.75|86.25|88.5|96.5|96|96.5|96.91|95.44|99.12|99|100.89|100.75|100.01|112.25|110.5|110.75|110.5|109.5|109.25|108.25|109|110.5|110.75|110.69|112.68|110.19|110.69|112.43|112.68|111.86|108.94|108.45|108.45|108.69|108.69|106.81|107.7|107.2|107.45|109.19|107.95|107.95|106.95|106.45|106.82
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|246|261.2|230.4|228.2|230|242.8|247.2|236.2|241|220|230.3|230.9|230.9|205.8|199.45|235.3|235.1|242|226.3|240.6|247.5|261.2|252.4|253.4|276.8|268.8|247.6|260.4|258.1|267.5|253|250.9|261|260|250.7|239.5|251.7|249|242.1|247.5|230.7|204.4|171.45|171.15|192.8|206.35|192.7|189.25|184.4|180.5|182.8|170.6|171.9|161.05|135.55|124.1|119.85|129.45|132.1|137.85|136.1|136.3|137.25|134.8|146.3|142.7|141.4|151.65|145.75|145.85|150.9|140.8|140|139.15|143.55|152.5|158.4|153.4|144|151.15|137.65|143.25|147.55|133.5|145.65|162.9|127.03|126.27|122.29|156.8|276.12|294.3|351.4|361.96|368.9|375.1|403|420.9|430|449.7|424.48|414|404.4|410|405.88|401.4|400.53|386.98|372.6|375.6|356.2|357.24|348.92|381.8|389.23|395.68|364.8|358.24|381.64|373.84|403.5|441.46|455.94|455.7|488.6|496.3|489.3|447|446.12|425.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1538|2430|2305|2280|2390|2410|2465|2385|2315|2425|2525|2640|2731.2375|2635|2545|2470|2520|2500|2095|2085|2200|2255|2210|2245|2187.73|2425|2425|2660|2655|2910|3050|3033.3127|2830|2780|2595|2535|2505|2280|2305|2435.9492|2755|2965|3110|3052.5376|3068.375|3205|3040|3050|2995|2620|2530|2365|2285.0457|2315|2300|2555|2470|2515|2510|2410|2610|2435|2424.6274|2165|2205|2030|2030|1979.519|1917.64|1820|1707.335|1672|1774|1803.76|1749.5001|1826|1716.6602|1940|1898.2001|1620|1605.8|1640.5001|1380|1262|1240|1252|1120|1060|952|1038.9|1132|1100|1257.6|1234.5992|1250|1380|1303.26|1220|1214|1214|1214.0243|1176|1156|1158|1190|1182|1148|1068|1060|1044|1020|1000|992|978|1004|1016|998|895|875|862.4|829|913|950.0001|952|927.7406|960|990.0001|1052|1008|1008|971|957.7201|951.99|1006|944|996|1012|1008|954|908|928|851.271|790|814|810|850|850|850|844.8601|840|740|742.3999|730|730|750|780|750|734|842|942|968|950|1070|986|1157.6|1249.25|1065|1030|816|958|970|944|1060|1020|1149.75|1135|1325.05|1339.7499|1335|1465.91|1535|1595|1700|1625|1480|1325|1265.0699|1255|1260|1193|1270|1200|1163.59|1197.65|1073.7501|1124.4399|1230|1140|1130.8201|1312.15|1351.5|1350|1240|1325|1275|1286|1227|1270|1260|1185.6|1101.9677|957.5|957.5|980|966|910|1011|921|906|910|1050|1000|775|617|610|616|515.25|528.5|515|480|460|408|408|413|402|395|384|325|325|323.4032|300|297.1212|293.75|288|292|283.25|280|278|278|278|270|273
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|138|137.2|137.8|136.4|133.6|136|134.2|133.6|127.8|120.6|122.2|123.8|124.2|123.8|123.8|119.4|118.4|118.6|119|121.4|119|119|118|118.4|116.2|115.2|112.2|112.4|112.6|115.4|112.8|111.4|109|109|110.4|109|110|106.2|101.6|101|100.8|99|99.2|97.3|98.3|96.5|96.3|95|94.5|95.8|96.4|93.1|91.3|90.6|89.5|85.1|82.5|83.1|85.3|86|85.6|85.6|87|86.8|86.9|87|86.5|87.6|87.6|86.5|87.5|86.7|86.5|85.5|85.2|86.7|85|87|82.6|82.6|81.5|81.8|83.1|81|80|78.5|72.1|70.2|70.1|80|92.2|84.9|99.5|97.8|96.5|96.8|97.4|94.3|93.6|92.2|91.9|91|90|89|89|89.6|89.4|89.5|88.5|85.2|83.2|81.3|81|82.4|82.5|81.9|80|82.3|82.9|82|82.8|82.7|83.7|83.5|84.6|84.7|83.5|83.8|83.3|82.5|83|84.4|85.1|85|84.8|85.3|85|84.6|82.4|81.6|85.4|84|84.4|86.4|85|84.6|84.6|83.6|83.6|84|83.6|81.4|80.6|78.8|81.8|82.2|83.2|82.4|84.6|85.6|86.75|85.55|87.54|87.54|89.54|89.54|88.74|88.94|87.54|89.34|88.54|88.54|86.55|85.75|85.15|86.95|85.95|85.75|85.15|86.15|86.75|85.95|84.15|84.35|85.35|84.95|84.95|83.55|83.95|85.55|84.35|84.15|86.75|94.14|91.14|91.14|92.14|91.14|88.94|91.54|90.94|88.94|89.94|88.54|88.69|88.19|89.44|87.94|87.94|87.69|86.95|87.19|87.44|86.2|86.95|85.95|84.95|84.2|83.45|82.45|82.45|81.95|83.95|83.95|83.95|83.45|82.45|80.95|78.45|78.2|77.95|77.95|78.45|||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.515|1.582|1.602|1.589|1.591|1.549|1.513|1.496|1.436|1.518|1.51|1.51|1.513|1.528|1.552|1.56|1.514|1.52|1.516|1.542|1.522|1.508|1.511|1.511|1.588|1.587|1.546|1.52|1.514|1.546|1.622|1.628|1.622|1.63|1.618|1.623|1.562|1.557|1.502||1.538||1.454||1.41|1.452|1.47|1.44|1.4|1.428|1.4|1.366|1.412|1.492|1.446|1.35|1.351|1.328|1.324|1.391|1.341|1.334|1.355|1.355|1.406|1.4|1.471|1.508|1.461|1.387|1.385|1.385|1.435|1.381|1.36|1.364|1.36|1.356|1.237|1.194|1.122|1.2|1.172|1.132|1.122|1.113|1.077|1.163|1.04|1.192|1.4|1.4|1.588|1.504|1.582|1.658|1.54|1.54|1.57|1.57|1.55|1.53|1.74|1.75|1.77|1.74|1.7|1.73|1.73|1.76|1.74|1.72|1.71|1.69|1.61|1.65|1.71|||1.63|1.68|1.71|||1.68||1.66|1.63|1.55|1.6|||||1.58||1.58|1.58|1.6||1.59|1.55||1.51|1.51|1.53|1.51|1.46|1.43|1.38|1.39||1.35||1.4|1.41|1.43|1.4||1.43|1.4|1.44|1.42|1.42|1.49|1.47|1.51||1.5||1.44|1.44|1.42|1.38|1.41||1.36|||1.38|1.34||1.36|1.375|1.38|1.3842|1.3726|1.353|1.3462|1.348|1.395|1.37|1.3797|1.414|1.3966|1.4|1.4138|1.4139|1.4045|1.4745|1.4667|1.4303|1.498|1.4838|1.4877|1.44|1.44|1.5|||1.47|1.48|1.45|1.46|1.47|1.46|1.45|1.45|1.4|1.38|1.37|1.34|1.34|1.33|1.34|1.33|1.35|1.35|1.35|1.36|1.32|1.36|1.35|1.32|1.31|1.25|1.29|1.29|1.25|1.27|1.25|1.23|1.22|1.19|1.19|1.18|1.16|1.16|1.2|1.2|1.18|1.15
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|101.4|93.45|95.3|92.8|93.15|89.05|86.4|87.5|86.9|85.4|89.1|92.5|93.9|91.15|89.65|91.25|87.9|90.5|89.75|90.8|86.9|81.4|85.1|86.4|86.1|88.4|85.1|84.4|82.9|86.7|90.9|90.7|88|88.85|87.3|84|81.6|73.5|73.8|72.1|71.8|70.7|63.4|60.3|61.71|61.53|58.4||55.5|56.5|52.3|48.77|48.4|46.92|44.7|43.9|44.65|45.95|46.02|46.55|45.15|43.9|45.02|44.95|43.48|43.1|39.62|41.75|44.75|43.12|44.25|45.95|40.41|38.5|38.6|39.05|35.65|36.87|35.85|35.45|34.46|33.21||||||23.46|21.26|23.99|31.78|34.48|39.28|40.07|40.34|41.4|44.18|53.88|53.5|52.8|50.07|47.74|47.84|48|47.46|47.65|48.44|48.2|44.64|43.55|43.41||44.71|43.65|45.66|45.16|45.13|44.64|44.78|43.71|47.87|46.3|45.5|47.73|48.42|56.9|52.3|52.65|54.6|58.15|60|58.2|57.25|56.55|56.65|60.27|59.85|56.42|52.5|51.45|52.08|51.9|52.3|51.9|51.7|52.5|47.85|45.05|46.38|46.7|47.65|47.55|45.98|44.5|43.35|42.58|43.5|42|42.25|40.9|38.01|38.1|36.98|47.2|50.05|52.65|53.85|52.95|55.55|58.75|55.25|58.45|57.5|58.72|48.31|48.5|52.1|66.8|64.9|66.4|66.75|66.5|68.05|70.35|71.1|70.7|70.6|73.35|84.2|83.35|82.7||87.45|90.7|88.8||88.9|86|85.6|93.2|95.55|93.6|95.3|91.31|89|89|88.5|86|85.75|87.5|85|87.13|87.5|85.5|85.38|79.75|78.38|76.75|78|77.75|75.75|74.75|74.5|75.5|76.35|76.74|74.76|74.76|74.01|69.76|69.75|70.49|68.25|72|72.74|71.58|71.5|72|72.74|66.5|65|67.49|63.25|63.25|64.75|65.25|65.25|66.75|68|69.25|68.5|72.75
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|476|480|476|475.5|480.5|485.5|485.48|485|477|479.5|482|481|483.5|482.74|483.6|472|473.04|475.5|490|352|350.4|352|360|360|375.24|372|363.5|360|342.5|342|344.69|349|351|355.81|339.25|305.05|297.18|276|292.7298|285|328|337|352|340|310|305|317.4589|327.06|324|308.9|295.1|276|255.2|244|265|247.1|240|245|250|232|192|192|190|182.5|182.5|180.5|181.5|174.5|171.5|172|175|182|190|190|188|189.8|185|183|186|188|183|178|179.5|170|173|164|149.5|132|121.5351|145|160|160|188|186.5|183.94|190.5|187.8|182.54|183|173.88|165|160.97|154.95|153.65|153.57|157|153.62|152.56|150.5|155|155.5|153|155|149|160.5|158|158|158.79|155.2|154|153.12|156|157|156|156|158.15|140.95|136.9|135|130|135|135|140|143|142|142.67|137.5|132|126.08|122.9|131|127.25|126.75|123.6|118|122.5|123.5|124|125.5|121|120.5|120|103.61|110|115.29|125.62|133.14|125|145|142.82|146.85|149|155.5|150|170|160|151|150.5|160|160.57|150|155.5|160.5|165|161.6|165|156.05|172|153.5|153|135|135|135|127|128.22|127.09|122.8|106.66|104.88|93.5|93.14|95|93|103|104|100|100.05|97|96|104|106|105|107.1|113.25|100|100||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.37|23.2|23.55|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.25|22.85|22.9|23.6|23.55|22.75|21.6|21.55|21.4|21|21.95|21.3|21.45|21.6|21.15|20.32|20.2|20.45|20.35|21.15|21.25|22.1|22.2|22|21.8|22.45|22.4|22.35|21.95|22.1|22.5|22.45|22.65|22.65|22.5|21.1|20.95|21.8|22.2|22.5|21.66|21.11|22.05|22|21.45|22.05|21.55|22.15|20.96|21|21.45|21.8|22.58|22.1|22.55|22.45|22.15|21.8|21.7|21|21.05|21.2|21.49|21.6|21.6|21.65|21.88|19.58|18.76|21.75|25.35|25.1|28.05|27.51|26.34|26.7|26.85|26.05|25.75|25.8|25.79|25.3|25.51|26.48|27.1|27.45|27.15|27.2|26.88|26.51|26.6|26.44|26.02|25.75|25.52|25.75|26.15|25.9|25.66|25.82|25.95|25.85|25.64|25.5|25.6|25.49|24.71|24.8|24.94|24.15|24.45|24.05|24.99|24.14|24.96|24.66|24.82|24.66|24.06|23.05|22.85|21.95|21.95|21.99|21.34|21.36|21.15|21|20.86|20.91|20.75|20.54|20.2|20.66|20.41||19.5|19.59|19.86|22.99|22.53|22.19|21.55|22|22.54|22.93|22.92|22.92|22.82|23|23.04||23.05|22.18|22.08|21.75|21.73||21.97|21.96|21.45|21.74|21.25|21.0406|21.6966|21.6608|22.6301|22.4134|21.9948|22.0425|21.9948|21.7562|21.8039|21.5693|21.9482|21.7562|21.5654|21.2791|21.3411|21.8516|22.114|21.8993|21.9471|21.8039|20.9451|21.0787|20.9928|22.21|||21.95|22.02|21.9||22.27|22.35|22.23|21.96|22.12|22.39|22.39|22.48|22.34|22.11|22.64|22.72|22.4|22.6|21.93|22.05|22.24|23.11|22.44|22.45|22.2|22.22|22.46|22.6|22.45|23.8|24.05|24|23.97|23.75|23.54|23.5|23.65|23.6|23.4|23.85|23.5|23.2
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|147.64|187|240|235|233.5|242.5|224|225.8271|235|244|255.4056|267.575|277.042|265|256.5|254.5|240.5|240|229.5|225.5|220|223.5|213|212|218|218.5|201.5|190.8|187|189|175.2|170.2|163.2|160.4|160|167|169|166|162.5|157.5|179.5|175.5|174|170|163|160|157|155|148.1|147|146.04|137|132.5|137.445|136.5|141|139.7164|141|138.5|142.5|135|131|125|120|123.5001|133.5|123|123|110.4482|110|105|104|102.3|98.8|100.5|99|98.8|98.8|98.536|100|94.8|93.6|95|92|84.2|88|75|68|70|87.6|89.35|85.5|103|106.4|110|107.1|100.52|96|97|93|92|87.36|86|90|88.32|83.874|87.682|88|89|92|88|88|88|91|91|91|85.555|85|87|88|90.21|96.5|97.6|98|97|104|103|105|99|98.2|98.55|94.5|92.33|95|98|93.25|88|88|92|93|92|91|91.2|92.25|85|85|84.78|77.33|75|79|74|74|75|72.5|77.25|80|75|79|80|85|77.5|70.1|82|78|96|96|95.33|95|95|94|92|89.73|89|88|93.2|71|70.957|71|74|71|70|72|72|75|88|90|87.25|86|86|84.8|83.125|77.9|76|74.1|76.4|83.2|89.5|86.125|81.1|94.2|97|97|100.996|101|93|93|93|93.246|86|86|84|93|84.5|83|72.2|72|70|69|70|68.03|68|68|70.5|71|69|69|69.3|68|68|67|66.31|69|70|73|74|71.99|71|68|67.5|65|64|64.82|65|67|67|67|66.497|64.5|57|58|57.25|57.611
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|291|297|314|307|319|317.75|300.5|296.75|301.5|292|303.5|326.5|304|295.5|290|275.5|281|275.25|268.5|247.25|249.25|238.5|240|241.5|241|242.5|219.5|215.75|214.75|220.5|223.5|224|221|224|224.5|223|223.5|229.5|229|225.75|223|220.5|220|212.48|225.5|226.5|223|238|229|231.99|231|232.25|224.5|227|215.5|199.8|193.8|200.5|213.5|221|216.5|222|243.25|234.5|233|234|232|223.5|213|211.5|213|212|228.5|222.5|224|219.98|220|217|216|198|187|178.8|179.5|164.7|159.8|152.8|140.25|137.5|135|149.78||171.88|199.05|215|211|205|212.6|200|194.05|197.6|196.7|189.05|187.5|187.05|183|172|179|181.12|174|179|179|182.1|187.5|199|192|187.45|192.88|186.5|171.5|162.1|173|180.5|185.09|190|181.45|177.5|162.1|149|151.5||162|148.5|140.05||||||142.38||||120.95|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||117|105.6|105.6|101.8292|94|94.9|90.7|90.9|91|91|91|91|91|89.5|87|92.3|95|95|95|95.8|89.7|87.5|86.5|87||||82||82.66|82.5||||84|80.59|81|||81.5|81.5|81|80.81||79|77.06||||||75.56||73.75|73.5|||71.76||75.74|||||84.08||90|88|85.99
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.3|2.35|2.48|2.44|2.36|2.53|2.52|2.5|2.51|2.55|2.62|2.66|2.73|2.69|2.69|2.68|2.7|2.77|2.67|2.79|2.9|2.63|2.55|2.6|2.62|2.53|2.52|2.6|2.72|2.59|2.58|2.68|2.8|2.77|2.65|2.57|2.51|2.45|2.6|2.43|2.39|2.48|2.32|2.31|2.43|2.58|2.44|2.43|2.28|2.39|2.45|2.34|2.42|2.39|2.09|1.99|1.91|1.99|2.01|1.99|1.95|2.1|2.14|2.09|2.01|2.04|2.09|2.2|2.14|2.03|2.12|2.16|2.13|2.02|2.06|2.16|2.26|2.06|2|1.87|1.8|1.99|1.98|1.96|2.17|2.13|2.13|2.08|2.1|2.42|3.25|3.26|3.59|3.74|3.54|3.52|3.68|3.676|3.648|3.658|3.653|3.644|3.618|3.618|3.668|3.624|3.614|3.586|3.384|3.354|3.262|3.258|3.396|3.535|3.382|3.284|3.299|3.302|3.392|3.244|3.98|4.1|4.2|4.24|3.962|3.996|3.949|4.007|3.932|3.65|3.743|3.798|3.89|4.156|4.635|4.595|4.736|4.836|4.808|4.76|4.94|4.862|4.88|4.765|4.69|4.612|4.656|4.685|4.738|4.768|4.574|4.293|4.293|4.184|4.238|4.321|4.416|4.364|4.364|4.52|4.675|4.458|4.666|4.713|5.076|5.19|5.022|4.859|4.938|5.22|5.612|5.527|5.673|5.67|5.54|5.49|5.345|5.435|5.545|5.64|5.91|5.92|5.88|6.015|5.98|6.05|6.13|6.3|6.293|6.413|6.272|6.24|6.34|6.435|6.255|6.64|6.5|6.352|6.295|6.645|6.825|6.89|6.665|6.51|6.53|6.89|6.82|6.8|6.79|6.65|6.645|6.535|6.405|6.27|6.35|6.501|6.35|6.15|5.945|5.76|5.695|5.57|5.52|5.43|5.417|5.63|5.59|5.53|5.48|5.589|5.63|5.929|5.8|5.83|5.9|5.694|5.6|5.908|5.94|5.69|5.63|5.63|5.51|5.4|5.31|5.41|5.445|5.4|5.52|5.726|5.7|5.77
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.11|37.7|40.61|41.61|37.16|37.98|36.63|34.65|34.59|32.27|33.08|32.59|33.19|31.95|31.62|33.61|33.64|34.29|33.66|33.67|35|33.18|33.98|34.86|36.33|36.65|35.21|36.15|36.43|37.5|37.35|37.05|36.41|37.09|34.42|34.74|37.52|38.92|39.16|31.66|29.68|31.14|31.4|30.02|32.62|32.06|31.8|31.94|26.6|26.96|26.7|31.1|28.58|27.3|22.62|21.7|21.18|23.16|23.22|26.02|25.3|25.74|28.82|29.88|29.04|27.34|27.5|30.56|29.38|27.84|27.92|31.4|30.98|30.6|32.96|35.52|35.86|40.2|40.22|37.2|35.12|37.02|38.12|36.6|38.04|29.66|28.26|25.6|23.28|46.84|73.05|89.65|101|100.5|101.6|102|106.2|103.1|100.2|102.75|104.3|102.5|91.1|86.35|87.95|88.85|89.85|88.85|90.5|85.33|80.95|76.9|76.45|75.8|77.5|76.6|75.35|74.85|76.95|74.25|77.58|78.65|80|75.3|79.35|82.55|80.35|79.72|79.85|74.4|76.2|77.03|78.05|78.05|88.2|89|87.72|84.6|82.86|81.4|82.6|88.1|87.2|92|86|85.5|84.8|85.88|85.55|84.45|81.95|76.7|76.1|76.01|77.65|78.7|79.66|75.7|77.45|82.05|80.2|77.67|92.2|92.2|93.97|92.95|94.4|95.35|97.38|97.42|97.22|93.71|92.12|91.45|93.42|79.72|76.45|75.28|74.95|77.6|81.67|86.85|85.22|85.17|84.37|84.3|83.55|79.28|77|76.65|76.85|79.1|79.1|84.9|85.9|86.35|89.25|90.65|86.3|85.42|84.2|86.05|112.39|116.1|115.5|113.5|113|107|105.25|105.75|102.62|102.23|99.18|98.5|102.5|103.38|112.24|109.12|109.24|108.49|109.24|105.24|104.99|107.5|112.4|110.25|108.5|107.25|109.5|108.25|106.76|113|112|113.76|109|107|103.5|103|102.18|98.75|98.75|94.25|92.5|91.24|85.5|84.74|82.24|79.25|78.25|77.75|77.75|77.25
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.37|4.814|4.838|4.788|4.51|4.552|4.51|4.462|4.494|4.604|4.704|4.864|5|4.912|4.924|4.98|4.992|5.035|5.065|5.175|5.16|5.09|4.98|4.966|5|5.025|5.06|5.23|5.255|5.28|4.68|4.588|4.496|4.476|4.468|4.522|4.622|4.682|4.646|4.624|4.618|4.66|4.56|4.76|4.852|4.73|4.566|4.874|4.644|4.75|4.822|4.89|4.962|4.966|4.8|4.504|4.376|4.712|5.03|5.085|4.966|4.94|5.29|5.09|5.065|5.01|5.025|5.05|4.936|4.904|4.928|4.84|4.8|4.764|4.696|4.69|4.75|4.926|4.768|4.564|4.366|4.648|4.508|4.248|4.074|4|3.714|3.6|3.578|4.59|5.57|5.92|6.83|6.55|6.26|6.34|6.35|5.95|5.86|5.95|5.89|5.89|5.88|5.83|5.62|5.58|5.66|5.54|5.32|5.33|5.4|5.28|5.14|4.8|4.95|4.94|4.86|4.94|4.95|4.78|4.91|4.84|5.17|5.18|5.3|5.33|5.03|5|5.02|4.77|4.8|4.94|5|5.11|5.31|5.25|5.33|5.25|5.14|5.03|5.14|5.11|5.28|5.22|5.13|5.12|5.16|5.62|5.57|5.58|5.39|5.06|5.01|5.22|5.21|5.37|5.25|5.21|5.17|5.13|4.55|4.44|5.32|5.3|5.74|5.58|5.42|5.45|5.47|5.59|5.53|5.37|5.69|5.37|4.9|4.93|4.86|4.76|4.83|4.93|5.04|5.03|5.03|5.21|5.17|4.95|5|5.8|6.49|6.52|6.5|6.58|6.38|6.58|6.65|6.59|6.71|6.4|6.32|6.5|6.59|6.6|6.42|6.38|6.22|6.21|6.03|5.97|5.97|6.03|5.99|6.13|6.51|6.31|7.01|7.03|6.89|6.88|6.93|6.94|7.25|7.14|7.11|6.96|6.85|7|7.16|7.29|7.21|7.22|7.17|7.21|7.4|7.49|7.45|7.34|7.05|7.16|7.12|6.5|6.54|6.31|6.25|6.25|6.31|6.42|6.47|6.41|6.45|6.56|6.58|6.77
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1250|1397.1324|1425|1360|1425|1341|1285|1280|1220|1322.3599|1355|1445|1425|1195|1185|1200|1145|1105.6825|1100|1092.75|1095|1145|1170|1247.5|1175|1205|1175|1173.0001|1140|1295|1130|1080|1060|1053|1170|1180|1195|1170|1165|1175|1150.5|1150|1060|980|921.0001|993|1060|980|948|885|910|850|844|770|781.5001|740|720.2001|790|800|755|750|680|678.55|630|630|610|615|560.55|545|549|524.26|474.5|460|435|400|408|420|390|362|364.8052|390|383|390|430|430|421.0001|390|310|258|362|370|370|432|422|450|420|420|396|384.165|384|384|368|354|370.5|350|366.72|356|328|312|302.55|302|300|292.25|280|286|301|310|330|318|320|320|318|314.255|270|267.2|274.9|281|280|254|236|220|219|201.596|198|195|183.55|175|166.25|165|165|165|165|165|180|179|182|170|170|167|165|170.5|159.5|153|150|152|150|150|145|145|148.5|147.5|145|151|145.5|145|145|145|161.5|152.5|171|168.3444|170|170|168|175|175|175|177|155.51|235.5|233|232|230|224|210|210.5|207|206.4|190|181|180.25|180|181|188|188|208.5|206|194|185|190|180|180|180|180|182|186|184|182.5|190.1|187.6|193|206.21|208.02|208|181|178|178|172.6|163.1|164|167|180|180.1|187|188|190|190.05|190|192|191|193|192|193.02|195|197.5|197.5|195|191|183|195.55|195|197|190|196|181|178.3333|211|210.4|209|202|202|194
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|155.6|168.4|165|154.1|146.6|164.1|161.4|162.8|166.5|171.7|176.6|181.6|163|171.4|173.2|168.6|169.4|178|171.6|187|188.6|184.4|194.6|196.4|193.2|201.8|196.8|188|183.5|182|189.1|205|202|212|205|196.8|209|186.8|195.8|198.2|195|206|197.4|185|203|197.4|236|235.5|216|215.5|200.5|185|184.8|172.6|168.8|154.8|143.4|168.4|172.4|170.2|168.6|165.6|161.4|152.4|150.2|149|158.8|146.2|153|159|158.4|154.2|157.2|139|136.2|128.2|129.4|131|122.4|112|107.4|100.2|106.6|101.4|102.6|104|99.9|80.1|85.4|95.1|121.8|118|137|130.6|136.6|141.6|140.8|124.2|116.4|98.5|93.1|97.8|96.6|96.6|94.5|91.6|92.9|88.8|83.4|82|80.3|78|74.2|73.6|72.1|71|70|69|70.2|68.9|65|69.5|68.7|71|69.3|69.4|68.4|71.2|70.9|65.7|69.3|72|70.3|66.5|64.3|69.3|71.3|68.4|63.7|63.1|65.3|65.5|63.3|67|57.2|52.3|53.9|54|53|55.3|56.2|53.5|55|57|60.3|58.2|58.8|57.1|57.9|58.9|58|55.4|58.5|53.2|58.9|59|58.6|59.3|61.9|60.5|60.2|60.1|63.3|65|63.4|62.8|59.1|59.3|59.1|58.2|58.9|60.5|64.5|65|61|60|58.6|58.1|59.9|56.3|56.4|59.6|62.1|65.5|65.8|66.1|69|67.4|62.1|72.1|79.8|80.8|78.6|76.5|76.5|75.75|71.75|70|71|73.5|71|73.25|76.5|80.25|80.5|80.5|82|80|80.5|77.75|70|67|68.25|69|75.5|76.75|78.75|77|78.5|81|83|83.75|84|87.25|81.25|77.75|73.5|75|75|69|66.5|66.75|65.75|65|65.5|69.75|65.5|67|67.25|67.5|67.5|66.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|145.6|149.7|158|149.4|154.5|156.3|157.5|155.5|161|153.5|164.4|167.75|163.35|154.65|152.3|177.1|177.1|174.91|168.1|177.3|186.05|174.9|169|169.4|175.85|177.45|173.4|163.05|168.7|167.6|156|146.1|140.9|147.25|146|142.8|127|117.7|112.4|124.5|120|113|112.2|110.5|120.4|117.7|109.6|109.5|112.6|114.8|112.2|110.5|109.7|106.6|103.3|93.3|89.01|93.2|101.3|104.2|99.55|93.3|94.05|90.85|92.5|95.55|96.9|99.35|95.43|88.14|87.81|90.81|89.9|88.2|91.05|88.58|91.23|91.3|89.4|88.5|88.6|89.65|91.75|83.55|81.5|80.8|69.47|67.42|65.28|74|78.9|78.7|88.25|88.5|88.5|90.85|93.92|97.78|100.3|102.65|104.3|101.39|102.38|102.25|103.55|101.67|99.45|100.72|97.28|100.53|99.83|89.92|87.08|91.38|94.95|92.35|87.67|85.08|84.4|79.78|93.75|97.67|107.35|105.8|101|92.9|90.55|91.45|89.83|89.65||98.78|96.2|99.12|103.6|101.7|99.3|93.83|91.1|89.4|91.79|89.25|90.95|91.72|91.85|89.75|89.18|90.7|94.65|92.05|93.65|90.8|88|87.79|94.85|96.65|96.05|87.55|90|93.22|89.45|88.9|90.65|91.03|97.47|96.93|93.01|90.75|92.65|97.51|96.1|92.5|100.31||||||||||||||||||||1338.8199||||1430.02||||1520.21|||116.3|115.5|115.1|113.39|114.15|||121.4|130.8|126.9|134.49|130.5|131.99|136.14|131.1|130.3|129.5|128.3|123.61|118.5|118.8|120.59|122.19|123.2|122.2|118.51|117|116.6|118.19|112.5|107.09|111.29|116.51|114.29|118.03|120.71|134.3|133.6|138.7|142.9|135.3|138.07|139.82|133.8|129.6|130.4|128.6|121.9|121.3
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.24|6.61|6.49|6.51|6.74|6.7|6.67|6.58|6.37|6.87|7.05|7.62|7.63|7.25|7.25|7.33|7.18|7.19|7.04|7.13|7.1|6.67|6.64|6.78|6.72|6.45|6.33|6.24|6.2|6.5|5.46|5.4|5.36|5.22|5.15|5.09|5.29|5.23|5.14|5.23|5.18|5.51|5.9|5.85|5.97|5.93|5.68|5.71|5.62|5.69|5.66|5.66|5.6|5.53|5.51|5.37|5.47|5.89|6.22|6.16|5.8|5.8|5.86|5.71|5.87|6.07|6.04|6.16|6.16|6.18|6.11|5.83|5.83|5.91|5.71|5.39|5.54|5.94|5.8|5.37|5.03|4.89|4.68|4.44|4.5|4.2|4|3.91|4.08|5.1|6.11|5.79|6.61|7.08|7.32|7.27|7.89|7.44|7.1|7.15|7.15|7.07|7.25|6.97|7.09|7.09|6.98|6.69|5.6|5.46|5.41|5.405|5.405|5.62|5.885|5.934|5.855|5.89|6.02|5.75|6.07|5.985|6.04|6.335|6.53|6.615|6.51|6.375|6.42|5.9|5.81|5.905|6.09|6.04|6.42|6.08|6.09|5.96|5.735|5.255|5.425|5.28|5.119|5.104|4.963|4.963|4.99|5.23|5.12|5.275|5.588|5.105|4.781|5.02|4.824|5.03|5.29|5.245|5.317|5.49|5.09|5.114|5.635|5.825|6.55|6.75|6.813|6.624|6.562|6.9|6.978|6.996|7.147|7.143|6.55|6.295|6.107|6.065|5.938|6.025|6.28|7.117|6.935|7.183|7.183|7.045|6.815|6.16|5.815|5.91|5.9|6.09|6.175|6.713|6.527|6.41||5.942|5.772|6.47|6.515|6.312|6.16|6.02|5.86|5.85|5.952|6.39|6.41|6.49|6.49|6.675|6.515|7|7.22|7.49|7.73|7.7|7.645|7.66|7.41|7.47|7.47|7.17|7.11|7.17|6.77|7.01|6.97|6.89|6.945|7.1|7.17|7.3|7.42|7.66|7.275|7.45|7.385|7.375|7.29|7.6|7.2|7.3|7.37|7.006|6.75|6.68|6.87|6.93|6.92|7.15
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|152|149.4|141|145.7|155.5|152.7|148.4|148.7|153.8|159.2|158.2|160.4|156.7|162.4|139.4|139.9|137.7|137.4|139.45|142.4|141.8|137|137|141.3|147.2|151.8|152|147.9|142.3|141.7|144.3|135.2|130.5|132.3|111.6|113.8|115.6|115.1|112.7|99|100.5|96.7|93.85|90.65|100.4|93.55|90.45|91.67|89.6|90.35|88.6|88.7|90.25|91.5|93.95|85.65|84.4|87.65|90.95|92.65|90.5|89.75|92.5|92.65|91.55|91.85|78.75|75.4|72.85|71|70.5|68.5|67.4|64.25|63.55|63.2|64.88|64.9|53.25|46.86|44.42|45.84|42.92|41.78|42.8|38.4|35.4|39.71|43.46|57.5|67.1|74.1|87.3|84|78.8|79.85|82.35|84.38|91.3|92.8|94.25|91.6|88.75|86|88.4|87.7|84.6|82.65|81.9|80.75|80.45|78.05|77.15|75.9|76.5|76.85|74.7|74.95|63.25|61.35|66.55|69.15|71.5|71.3|78.2|76.4|75.55|76|76.45|69.25|70.2|73.42|73.45|76.42|68|64.55|66|64.1|65.78|64|65.7|65.2|64.7|68|65.8|65.5|71.9|71.7|71.65|74.8|91.8|90.4|90|90.55|88.6|90.7|94.3|92.5|95.3|103.2|104|101.4|105.6|106.49|110.5|124.9|144.5|143.4|146.69|151.8|155.4|153.9|158.8|149.6|126|123.8|124.3|122|121.2|121.64|120.6|122.18|121.1|121.9|117.3|118.6|124.3|129.8|128||140.6|142.6|141.2|145.23|144.2|148.2|155.2|149.4|139.8|144|144.2|144|155.4|150|148.25|146|145|147.5|140.5|139.75|140.5|141.5|168.62|170.25|170|170.25|179.12|174.62|173.62|170.75|170.25|170.75|170.75|168.12|166.75|169.38|161.75|164.62|164.5|167|166|167|167|168.5|168.5|167.62|164.12|164.5|172|170.25|176.5|173.62|170|173.5|174|172.62|173|170|169|173.31|175|184.5
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.4|2.518|2.43|2.418|2.408|2.456|2.41|2.442|2.44|2.43|2.466|2.54|2.618|2.63|2.622|2.62|2.534|2.562|2.6|3.084|3.084|2.98|2.79|2.82|2.914|2.936|2.826|2.814|2.662|2.67|2.346|2.3|2.418|2.444|2.444|2.518|2.616|2.446|2.366|2.236|2.222|2.19|2.122|2.05|2.088|2.038|2.062|2.08|2|2.082|2.078|1.955|1.912|1.835|1.54|1.445|1.435|1.561|1.602|1.65|1.615|1.676|1.754|1.684|1.5|1.565|1.583|1.575|1.46|1.466|1.509|1.474|1.478|1.535|1.55|1.534|1.55|1.557|1.524|1.388|1.696|1.768|1.856|1.766|1.801|1.955|1.845|1.64|1.349|1.355|1.798|2.084|2.29|2.35|2.36|2.38|2.501|2.57|2.624|2.671|2.674|2.659|2.676|2.652|2.722|2.625|2.669|2.71|2.681|2.682|2.621|2.546|2.591|2.658|2.707|2.742|2.777|2.783|2.87|2.55|2.581|2.58|2.625|2.651|2.752|2.772|2.825|2.87|2.79|2.54|2.58|2.561|2.757|2.859|2.902|2.817|2.775|2.365|2.706|2.7|2.75|2.686|2.765|2.758|2.628|2.561|2.53|2.782|2.801|2.795|2.735|2.698|2.593|2.527|2.43|2.569|2.62|2.438|2.43|2.694|2.48|2.461|2.536|2.596|2.612|2.61|2.547|2.454|2.434|2.562|2.622|2.57|2.76|2.795|2.74|2.727|2.68|2.552|2.715|2.817|2.792|2.805|2.775|2.98|3.03|3.243|3.274|3.168|3.24|3.223|3.276|2.938|3.009|3.074|2.872|3.099|3.11|3.058|3|3.113|3.246|3.216|3.23|3.182|3.224|3.184|3.222|3.126|3.122|3.046|2.832|2.824|3.056|3.02|3.004|3.034|2.868|2.893|2.887|2.918|3.03|3.081|3.286|3.343|3.342|3.274|3.278|3.274|3.192|3.186|3.42|3.414|3.408|3.39|3.486|3.6|3.54|3.647|3.634|3.708|3.34|3.614|3.642|3.792|3.806|3.904|3.812|3.822|3.783|3.846|3.783|3.923
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|51.45|55.6|55.1|56.2|54.3|56.7|55.8|59|68.5|84.1|79.7|81.7|81.9|78.5|76.2|70.7|69.2|69.25|68.8|70.9|70.1|69.3|67.8|71.8|73.3|74.1|73.7|72.4|74.049|75.6395|73.5437|74.1152|78.021|78.7832|75.5442|70.3047|69.876|65.732|65.732|63.5886|64.3031|68.1136|75.3537|72.9721|77.5447|78.1163||73.8|74.6|74.7|74.5|74.2|69.3|69.5|65.1|67.9|67.1|67.5|70.3|67.8|66.7|62.9|66.1|67.1|67.4|70.9|68.9|69|64.5|65.3|66.4|72.8||||57.1253|55.9874|59.2647|57.3529|53.3473|51.39|47.7941|47.8851|38.3263|40.2927|36.8151|31.972|29.1316|23.4328|31.0616|41.0574|44.0252|49.1596|39.0364|37.07|37.507|38.4538|37.5434|38.5812|39.3277|39.4916|42.8|42.4|42.6|44.55|44.75|46.4|45.85|46.9|48.9|49.85|44.65|45.16|48.27|50.3|||||||||||||58.3|59.4|58.7|61.7|58.8|58.58|62.2|71.46|68|71.28|71.38|70.38|70.14|71.74|72.44|73.28|72.78|71|74.15|81.88|82.9|83.94|83.94|77.97|72.24|71.71|72.12|71.41|70.35|69.96|69.79|70.95|75.95|75.21|65.93|64.66|64.12|68.64|66|64.86|64.39|66.95|70.64|71.8|73.91|76.67|77.18|76.61|73.16||||||||60.47|61.22|61.22|61.52|60.62|||||||||||61.3|63.87|65.14|63.96|64.68|63.94|60.5|60.5|58.8|58|58.7|59.55|59.3|61.05|64.55|62.45|67.8|71.05|71.8|72.9|71.08|72.15|70|73.2|73.55|75.2|74.5|76.9|76.9|71.16|68.4|70.12|73.2|75.25|75.6|77.05|78.8|75.97|74.8|76.16|74.1|74.75|76.92|76.81|76.26|73.75|73.81|77.25|79|79.6|80.82|82.15|76.05|74.67
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|18.62|21.3|19.67|21|23.84|23.8378|21|19.7644|19.01|20.3604|19.39|19.84|20.6|18.76|17.76|18.02|20.46|21.04|20.52|22.3|22.76|23.5|24.58|25|25|25.1|24.6117|24.88|24.8383|25.86|25.56|25.42|23.8|24.4176|22.65|23.756|25.5|25.5|25.4|26.67|26|27.25|27.6224|28.15|30.45|30.35|31.55|30.4|30.5|29.8|28.7|26.2|25.55|26.4|26.95|25.3|25.466|27.1|28.95|30.5696|32.6|32.5|36.25|33.392|34.35|30.75|30.4|29.65|34.186|33.6478|28.1415|27.85|24.7|24.95|29.25|26.05|23.7|23.8244|22.505|23.8528|24.95|23.65|23.6|22.1|22.05|18.52|18.76|15.76|14.4275|15.5|18.62|18.24|16.71|15.52|16.66|16.89|12.82|12.08|11.51|12.57|12.28|12.446|11.64|10.7|9.92|10.01|9.98|9.75|9.7|9.317|9.42|9.419|9.41|9.4|9.09|9.72|9.78|9.8|9.653|9.65|9.8|9.8|9.747|9.248|9.02|9.19|9.41|8.3|8|7.98|7.9|7.929|8.019|8.25|7.9|7.58|8.07|8.104|8.129|7.9|7.858|7.6|7.706|7.86|7.993|7.885|7.84|7.676|6.72|6.66|6.61|6.058|5.974|5.84|5.71|5.74|5.729|5.7|5.91|6.286|6.378|6.163|5.713|5.15|5.589|6.23|5.7|5.4|6.011|6.5|6.33|6.3|6.51|6.65|6.9|7.01|7.361|7.6|7.75|7.76|7.736|6.38|6.62|6.631|6.41|6.81|6.78|6.81|6.7|6.81|7.1|7|7|6.9|7.097|7.113|7.3|7.25|7.3|8.38|8.3|8.01|7.7|7.67|7.25|7.05|7.6|7.8|7.91|7.8|7.756|7.8|7.888|7.71|7.71|7.06|7.68|6.96|7|6.85|7.18|6.66|6.25|6.26|6.51|6.87|7|6.85|6.825|6.63|6.47|6.81|7.75|7.65|7.653|7.4|7.1|7.4|7.4|7.14|7.3|7.504|6.918|6.35|6|5.743|6.04|6.59|6.86|6.81|6.7|6.7
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2110|2095|2090|1955.6541|1964|2055|2095.8201|2140|2265|2345|2345|2390|2315|2270|2347.825|2320|2240|2160|1894|1978.1125|2095|2225|2145|2095|2085|2030|2060|2165|2447.25|2685|2810|2795|2714.1001|2645|2590|2505|2410|2545|2650|2770|2935|3200|3037.5|2975|3020|3055|3095|3068.3501|2890|2860|2835|2755|2750|2655|2680|2830.75|2910|3260|3315|3290|3120|3115|3120|3035|3040|2910|2855|2850|2695|2540|2530|2455|2420|2412.75|2380|2321|2380|2550|2415|2410|2600|2439|2415|2085|2100|1974|1998|1700|1700|1964|2655|2640|2850|2665|2640|2650|2620|2514.5|2575|2700|2638.8|2670|2555|2420|2455|2410|2305|2190|2122.5|2060|2100|2115|2165|2205|2255|2255|2285|2230|2255|2230|2650|2885|3005|2965|2826.8999|2837|3330|3355|3350|3230|3160|3020|2978.5|2905|3075|2990|3000|2861.8999|2730|2510|2355.2|2220|2100|2010|2060|2240|2085|2070|2070|2090|2110|2090|2046.7|2050|2050|2054.6001|2010|2300|2260|2780|3040|3040|2830|2280|2960|3972.5|3947.5|3930|3970|4190|4160|4140|4040|3940|3850|3960|4170|4360|4180|4140|4250|4180|4460|3996.5|3771.2|3721.3|3742|3730|3660|3452|3439.8999|3650|3779|3700|3706|3654|3750|3700|3690|4050|4180|4082|4027.3999|4040|4100|3840|3676|3550|3645|3450|3301|3354|3365|3138.5|3027|2923|2902|2861.8|2898|2720|2700|2701|2726|2725|2751|2750|2830|2812|2805|2805|2850|2830|2800|2878|3024.3999|2701|2485|2501|2513|2620|2640|2633|2680|2641|2641.8|2567|2363.8|2244|2260|2244|2253.8|2195
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|125|125|120|115|111|120|110|115|110|120|130|125|126.0001|125|108|115|120|120|83|80|110|115|110|125|115|140|115|95|115|165|163.66|125|150|215|222|190|230|200|220|195|160|95|75|65|60|75|33|21|13.5|10|9.6|10.5|9.488|8|7.3|6.4|6.2|5.1855|5|4.3101|4.8|4.8|5.2666|5.2|5.4|6|6.5|5.7601|5.285|4.22|3.4|3.42|3.4111|3.7|3.8|4|3.89|4|3.9|4.5|4.5|4.7|5|3.811|3.4|3.5|3|3|2.6|3.48|5.2|4.85|6.16|6.5|6.23|6.3|6.2|6.5|6|5.4|5.17|4.8|5.155|5.548|5.35|5.5|6|6.72|6.2|6.32|6.55|6.86|7.2|7.61|9.01|8.815|8.8|8.381|7.25|6.86|6.24|5.9|5.9|6|8.5|7.42|7.09|6|5.7|5.99|5.1|5.15|4.01|3.17|3.155|3.15|3.22|3|3.02|3.05|3.188|3.26|3.5|3.25|2.945|2.55|2.75|3.16|3.5|3.5|3.645|3.5|3.75|3.5|4|4.61|3.75|4.25|5.65|5.838|5.675|5.81|6.55|6.75|7.225|7.05|8.6|9.75|10|9.08|8.85|8.4|10.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|512|556|555|568|576|567|555|558|561|565.33|561|536.76|519|516|502.505|502|494|479.48|450|457.5|455|450|445.2317|451.08|455|410.83|394.5244|393.5|389.2|385.5|390|387.5|379.3063|377.5|372.5|370.3778|344|330|330|329.4522|324.0853|313.5|310.0438|317.53|320.5|313.3497|294.5|296|294.42|289.963|290.5|296.19|295.8162|290|244.7425|244.5|245|251|251.5|241.5|236|228.5|249|240|240|241.54|242|242.5|238.5|250|258.1|260|264|263.5|263.5|255.5|257|226.2|218|200.5|200|212.5|210|204|205.5|195.2|201.5|205.5|200.5|248|297.78|304|352.5|355.5|360|353|350|348|350|359|361.5|342.85|329|331.79|304.55|283.5|281|281|280|275|255|267.5|295|303.5|288|268|256.5|252|255.5|260|265.16|271.5|270.28|269.33|265.5|280|277.5|283.32|274|283.5|293.34|285|292|299.9|288|288|290.5|282.5|268.44|268.5|267.5|288|300.5|299.5|294|289|269|266|257.5|249|255|255|245|265.5|252.19|271|279|271|271|296.5|298|313|326.25|350|376.47|366|366.91|338|345.21|350|341.4|340|335|336|342.5|343|350.5|359.5|362|340|327|315|318|329|324|320.01|316.5|318|329.5|329.5|322.5|323|338.5|337.5|336.5|335|347.5|338.76|337.5|351|370|376.5|365.5|365|367|355.25|341.25|347|338|340|340|352|348.08|349|347.25|343.25|342|337.25|337|312.83|305|310.5|306|315.5|315.25|312.95|290|280.15|295|297.5|300|305.25|292|293.75|302.67|305|318|314.38|311.25|317|316.25|312|308.5|289.75|287|304|308.25|308.75|312.25|320.72|312.49|311.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|420|414.5|433|430.5|440.5|437.5|440|437|426.5|436.28|436|431|449.4875|459.5|464.5|442|432|431|409.1885|431.6012|429|429|436.5|425.5|425|415.75|405.5|404.5|412.36|406|404.5|415.5|400.5|400|389.5|387|394|385|363.5|363.5|355|345|348.5|360.5|380|373.5|374.5|360|332|351.5|345.5|352|353.5|387|354.2878|314.5|301.5|310|315.5|309.5|250|240|255|275|277|280.5|289.5|295|294|293|293|296.5|298.5|294.5|308.5|338|308.5|339.5|302|293|274|333.5|342.5113|336.5|330.5|334.5|289.92|225.5|200.43|349.5|440|424|510|495.5|472.5|466.5|455|452|450|460|464|450|412|404.5|392.5|390|400|390.5|380|380|372.5|383.5|370|365|350|351.97|350.5|345|351|349|343.5|347.5|358|349|360|365|353.5|351|370|336.5|345|345.5|340|341.82|335|334.5|336.5|325|331|329.5|337.5|330|320|325|327.5|330|328|315|315|310.5|310|314|315|310|319.07|305|310.5|305|306|321|295|305|305|313|325|325|331|321|331|330|327.5|325.5|331.5|320|329.5|336|334|334|328.5|330.5|356|360|369|366|377.5|367.5|370|355|338.5|333.5|323.5|313.5|325|330|310|309|308.5|313|305.5|314|340.5|326|335|334.67|325|313.25|296|296|295.25|290.75|293.5|308.5|296.75|300.75|300|296.03|294.29|290.25|290.75|310.75|321.75|318.25|317.5|324.75|330|329.5|314.75|303.75|292.25|285|293.25|293.75|305.25|315.05|319.25|332.5|338.75|325|333.5|316.25|311.5|311.75|290|298.25|296.25|300|306.62|305|290|292.5|296|287.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|50.4|54.1|54.1|53.75|52.35|57.1|53.9|52.95|56.4|58.7|62.1|64.25|68.2|68.35|68.5|70.5|70.25|69.7|66.05|76.5|74.8|72.1|71.7|73.2|75.2|75.8|74.95|75.25|74.95|72.3|73|71.45|69.4|68.2|65.7|62.5|66.3|63.5|62.5|59.3|60.35|62.15|64.85|63.25|66.95|63.65|63.5|64.9|63|62.3|60.1|57.5|55.5|53.3|53.65|53.1|52.15|57.65|57.2|56.75|56.45|56.25|59.55|57.85|55.15|53.35|52.1|52.25|50.95|51.6|48.3|48.26|45.26|43.1|41.98|41.78|41.7|42.98|37.5|36.88|35.28|32.54|33.96|32.76|31.7|34.02|33.32|30|29.8|44.5|57.2|60.7|68.55|70.1|70.1|70.65|70.4|71.1|69.75|69.8|69.6|66.5|65.05|64.2|64.7|64.65|61.5|61.05|61.15|58|56.4|54|54|55.35|56.4|57.1|57.15|56.25|57.3|56.25|59.5|61.2|58.55|53.55|53.05|53.6|52.65|53.05|53.1|50.25|50.75|53.4|54.55|54.75|55.7|57.85|57.85|55.85|54.88|53.45|55.3|54.5|54|55.65|53.8|50.9|49.66|50.85|50.55|50.5|48.88|48.12|46.56|47.36|50.55|52.3|54.35|52.9|53.35|57.4|54.6|53.85|57.25|57.9|59.75|61.35|63.25|63.1|63.45|65.45|64.9|62.8|64.15|65.15|63.9|65.05|68.8|67.1|67.7|71.2|70.7|72.5|72.1|73.45|70.95|66.65|66.45|66.05|65.2|63.05|69.15|69.75|68.15|72.15|68.2|67.65|67.05|65.65|61.6|63.15|64.2|64.3|68.95|67.85|68.3|67.9|66.7|67|66.2|66.05|66.7|70.2|66.2|69.7|75.5|76.1|78.4|79.25|77.2|77.7|73.75|75.4|77.05|78.5|79.75|81.9|81.55|82.75|84.1|83.95|84.65|89.85|86.1|85.3|92.45|90.25|88.6|94.3|91.55|89.35|93.05|91.75|90.75|86.5|86.55|87.45|87|85.9|86.9|87.25|78.8|77.7
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|154|154.4|141.15|141.05|167.8|184|170.6|177.8|187.2|201.6|233|205.9|192.7|196.8|200.2|179.4|173.85|214|204.6|205.1|206.4|216.6|216.6|216.8|216.9|222|217.7|188.95|185.1|190.05|212.8|220|229.4|231.8|225.5|227.5|230|214|213|205|228.5|240|228|218.5|239|245.5|250.5|258.5|245.5|229.5|215|209|203.5|211.5|206.5|212.5|205.5|212|229|229|237|225.5|228.5|231|229|235|246.5|240|232|228.5|240.5|236.5|199|186.4|184.2|178.4|180|191.2|185.6|175.2|176.6|170|178|180.4|168|152.2|125|113|101|115.4|129.2|126|153.4|160|161.8|152.4|167.4|156.2|137.4|142.2|126|112.8|110|114.6|113|112|112.8|113.2|110|119|118.4|111.6|102.4|103.6|106.4|106|105.2|107.8|105.2|99.9|106|107|101|102.2|108.6|104.4|99.6|99|97.4|95.6|95.1|98.1|94.8|102.2|107|105.8|105.2|109|101.5|95.4|103.4|106.2|107.8|104|99.9|98.3|98|97|95.5|93.4|91.5|87.1|81|90|99.7|102|101.8|104.8|104.6|113|105.2|104|109.2|101.4|119.2|116.8|118|116.2|125.4|125.2|125.6|126|132.4|141.6|135.4|140|141|124.6|119|126.2|128.4|130.4|118|110|101.4|109.4|106|103.6|92.2|91|88.7|80.1|80.3|81|73.7|69.3|67.8|67.3|67|73|70|67.6|67.8|66.5|66|64.5|64.5|67.5|68|69.5|65|67.75|70.25|69|67.5|69.5|66.5|68|70.5|71.5|68|69|68|66.5|66|69.75|62|64|66.75|64.25|69|71.5|69.25|73.25|75.75|75.5|73.25|78|75.5|72.75|72|72|75.5|76.75|69.5|71.5|72.75|61.75|63|62|57|58.75
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|18.795|20.75|20.5|19.8|18.795|18.135|22.68|22.57|23.6|24.8|25.01|26.24|27.2|27.34|27.09|28.1|29.5|29.51|28.78|28.4|30.47|32.32|32.06|32.62|28.67|28.27|33.37|33.92|36.1|34.5|33.69|26.45|26.07|27.94|28.46|27.48|27.53|29.52|28.6|26.21|16.85|18.9|18.525|16.75|16.51|16.7|17.205|15.625|14.55|15.2|15.565|15.06|14.58|14.645|14.25|14.82|14.215|14.945|15.33|17.5|16.78|18.565|17.715|16.6|13.15|13.375|13.24|13.68|15.975|15.645|16.44|16.77|16.505|16.43|17.355|17.355|17.48|19.1|17.95|16.085|15.535|14.45|15.015|15.005|14.05|13.8|11.845|10|9.3|10.65|12.24|13.37|16.98|16.2|16.77|17.02|17.61|17.84|18.85|18.8|17.18|15.65|15.54|14.96|13.79|13.92|15.92|17.75|17.74|18.35|18.35|19.29|19.57|16.73|16.07|16.24|17.17|16.66|16.57|15.93|15.81|15.87|14.63|14.35|15.82|16.23|16.41|18.12|18.31|15.31|15|14.52|12.57|13.31|13.2|12.3|13.01|12.88|12.76|13.14|14.44|16.5|17.75|19.43|17.8|15.2|17.82|17.1|14.4|11.12|10.58|9.87|9.92|9.72|9.92|11.25|10.83|10.17|10.8|11.86|9.55|7.9|7.75|7.86|8.23|9.6|10.16|9.99|10.7|8.63|8.55|8.4|8.21|7.53|6.14|6.04|6.15|6.43|6.62|6.8|6.04|5.87|5.95|6.04|6.07|5.89|5.96|7.78|7.83|7.75|7.42|7.84|7.9|9.78|9.65|9.62|9.58|9.57|10.07|11.2|11.6|16.5|16.1|15.77|15.61|16.07|16.33|16.38|17.01|16.88|16.7|16.7|18|16.51|21.5|22.15|22.36|21.34|22|31.3|31.8|33.76|33.5|34.1|36.01|36.29|34.12|29.59|29.6|28.95|30.72|32.99|32.95|29.42|28.1|30.4|30.17|30.86|28.81|34.61|34.78|35.55|34.65|34|29.3|45.32|44.17|46|50.15|52.6|50.25|48.9
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|198.4|205|197|188|193|195.6|187.4|190.6|196|196.4|201|200.5|193.6|215|212.5|207|210.5|194.8|198.2|199.2|183.6|180.4|172.2|176.4|177.6|176.8|171.8|167.4|162.8|154.8|150.4|155|155|155.8|153.4|146.4|146|140|136.4|133|136.2|136.8|132.6|127.2|132.6|131.4|130|124.2|122.2|121|122.6|122.2|120|119.2|121.2|107.8|107|112.4|113.4|110.6|111.4|112.2|116.8|113.6|110.2|100.2|101.2|100|97.1|96|97.4|95.4|98.5|98.7|96.6|95|95.3|98.1|95.3|90.6|89.5|87.1|83|80.1|82.9|80.1|77.7|74.4|67.8|79.5|89.9|93.5|109.2|107.6|105.6|104.4|104.8|108|108.6|113.6|112.6|110.2|110.4|107|106.2|104.8|103.4|97.9|96.5|96.3|94.5|93.2|93.6|95.5|94.8|92.5|86.6|91.6|85|83.3|85.1|89.5|86.2|89.2|94.1|96.3|93.3|94.2|96.5|94.7|97.1|94.6|94.7|93.1|87.8|87.1|83.5|82.3|81.5|80.4|82.6|83.3|83.2|82.9|82.6|80.5|80.4|85.1|78.2|79.6|80|80.1|79.1|79.2|82.3|87|88|88|88|91|86.5|86.9|91|89.7|91|91.3|92|95|96.8|96.9|96.8|99.3|108.4|108|107.8|110.4|107.6|107.6|108|108.6|112.4|111|110.4|110.4|110|109.2|109|107|111.2|111.4|112.2|109|114.4|114.6|113.6|115.2|115.6|116.6|111.8|123.6|125|124|123|121.8|121|119.45|119.65|119.5|119.2|117.55|116.25|124.65|129.55|129|125|122.35|123.85|120.85|118.15|123|120.5|112.75|116.35|115.75|114.1|117.4|112|114.85|116|112|112.45|106.5|106|108.35|113|109|107.9|107.5|105.55|98.54|98.19|99|97.89|95.35|96.9|95.35|94.21|92.44|92.25|92.55|92|92
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.12|4.18|4.09|4.37|4.7|4.99|4.61|4.57|4.57|4.51|4.65|4.58|4.55|4.42|4.37|4.35|4.33|4.37|4.21|4.39|4.96|4.8|4.29|4.37|4.25|4.18|3.98|3.92|3.88|3.8|3.64|3.49|3.42|3.43|3.36|3.07|2.81|2.5|2.51|2.42|2.38|2.34|2.32|2.31|2.44|2.39|2.35|2.38|2.34|2.44|2.47|2.47|2.4|2.23|2.12|2.09|2.1|2.31|2.48|2.53|2.35|2.35|2.54|2.56|2.58|2.69|2.74|2.65|2.48|2.28|2.29|2.18||2.15|2.11|2.13|2.17|2.33|2.08|2.01|1.93|2.09|2.11|2.04|2.29|2.34|2.23|2.06|1.83|1.97|2.31|2.31|2.74|2.88|2.9|3|3.08|3.234|3.132|3.159|3.15|3.189|3.262|3.116|3.068|2.994|3.031|2.802|2.646|2.376|2.204|2.12|2.083|1.928|2.182|2.013|1.874|1.866|1.835|1.781|1.862|1.884|2.01|2.002|2|2.064|2.039|2.082|2.16|2.27|2.262|2.197|2.176|2.321|2.506|2.69|2.705|2.611|2.592|2.544|2.608|2.75|2.746|2.765|2.914|3.068|3.08|3.11|3.098|3.016|3.043|2.928|2.913|2.948|3.17|3.344|3.35|3.295|3.359|3.333|3.23|3.119|3.089|3.116|3.307|3.351|3.365|3.23|3.173|3.314|3.206|3.146|3.048|2.989|2.884|2.884|2.893|2.874|2.993|2.926|2.765|2.794|2.729|2.875|2.88|3.124|3.057|3.01|2.966|3|3.05|3.128|3.15|3.093|3.153|3.317|3.318|3.292|3.307|3.421|3.51|3.413|3.488|3.596||3.342|3.244|3.131|3.043|3.13|3.112|3.25|3.577|5.035|5.017|5|5.008|4.994|5.049|5.045|5.052|5.173|5.189|5.269|5.295|5.282|5.449|5.52|5.398|5.47|5.529|5.545|5.52|5.572|5.278|5.278|5.268|5.684|5.241|5.172|4.998|5.007|5.041|5.069|4.775|4.814|4.817|5.031|4.997|4.912|4.919|4.99
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|351.14|376|380.5|445|445|436.5|409.2854|390.9322|410.5|429.5|450|460.5|397.5|372.5|356|352.6063|342|328.752|322.6493|347.5|338.3896|363.5|363|350|351|337|326.5|310.5|313|310.7625|334.5|329.8|354|342.52|326.614|323|324|305|302|279|328|336|317.535|303|321|325|298|302|300|277.1|274|262|256|248|244|237|222.36|225|192|183.5|171.3|170.5|167|181|177|159|155|149|135.16|125.75|142|142|142|146|147.5|137|140|141|137|137.5|136|133|130.5|130.5|119.5|105|103.5|80|80|99.65|117|115|138|125.3975|134.15|153|161|154.5|147.5|144.975|129.5|130.7|131.5|127|116.5651|114.862|101|97.2|95|92.063|87|83.2|81.6|86|87.7288|88.4|87.646|85.2|86|86|87.55|83.5|83.43|87.285|86.5478|89.66|92.2|98|94.1036|93.2|91.2|90|89|90.3|91.2|91|90.586|89.2|88.08|84|83.5|87.698|78|80.29|93|92.2|93.685|91.2|91.2|88|86.8|85.754|86|83|85.46|84.5257|82.2|84.4|83.2|78.4|74|72.2|75|69.8|83.5|83|86|84|83|78.8829|74|73|77.6|70.12|70.2|70.4|71.95|73.1|74|75|78.33|75|77|77|73.34|73.2|75.2201|75|65|64.23|63|63.4|63.15|64.732|66.06|67.398|68|65.5001|63.6|68.4121|70.7|79.25|81.0121|83.6699|83|82.4871|83|81.5|76.25|75.25|76.2397|72.45|72.2501|70.75|70|70.25|62.965|60.3325|62|61.64|66.25|64.2001|64.6875|61.5636|58|58.1951|58.9751|63.54|63|59|59.5501|55.9876|52.75|41.5|41.8301|42.255|43.0625|42.81|41.25|41.25|40.75|41.4|40.5|40.575|41|41|40.75|40.1875|37.0132|37.0276|41.825|44.55
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.94|20.53|20.34|19.61|19.074|19.46|18.1701|18.7001|17.138|15.85|15.9|15.1016|14.71|14.87|14.01|13.2|13.03|12.84|12.5|12.79|13.4|14.33|14|13.7|14.16|14.5|14.2101|12.1|11.7001|11.61|11.68|10.55|8.85|8.7015|8.67|8.495|8.47|8.05|8|8.65|8.73|8.15|8|7.81|8.81|9.785|8.53|8.35|8.4387|8.48|7.5|7.5779|7.5693|6.9|6.51|6.4|6.2|6.8237|6.42|5.73|5.345|5.15|5.63|5.2896|5.3902|5.23|5.2247|5.7|5.46|5.42|5.13|4.75|4.85|4.5508|4.5001|4.45|4.5601|4.4011|4.28|4.35|4.3298|4.68|4.92|4.85|4.6855|5.09|4.38|3.58|3.4|4.07|5.85|6.4101|7.4|7.25|7.2001|8.2083|8.6498|9.4|9.9808|10.5|10.6765|9.33|9.2498|7.9|9.36|8.66|8.6187|8.65|9.2715|10.33|10.4001|9.25|9|9.61|9.6|9.9555|9.7|9.75|9.6973|9.1219|10.9|12.05|12.6659|12.06|11.9|11.66|11.7|11|10.834|11.705|||||13.65|13.63||14.41|13.75||12.97|12.8|1.18||1.3865||1.2242|1.3049|1.3924|1.418|||1.27|||1.75|1.6543|1.65|1.65|1.8249|||1.85|1.86||1.855|1.85|1.51|1.37|1.37|1.32|1.252|1.38||1.38|1.5495|1.6|||1.5798|1.561|||1.55|||1.18||1.5|1.36|||1.36||1.34|||1.42|1.32|1.43|1.6004|1.5838|1.7|1.618||||1.45||||||||1.298|||||||||||||||1.266||||||1.5||1.5||||||1.37|||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.94|0.99|0.96|0.95|0.93|0.95|0.94|0.91|0.9|0.87|0.89|0.88|0.91|0.91|0.88|0.83|0.81|0.78|0.76|0.79|0.79|0.8|0.79|0.78|0.79|0.78|0.79|0.79|0.74|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.71|0.68|0.68|0.67|0.67|0.65|0.66|0.66|0.7|0.67|0.66|0.66|0.64|0.67|0.68|0.67|0.61|0.61|0.54|0.51|0.49|0.52|0.52|0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.63|0.64|0.64|0.63|0.63|0.62|0.63|0.71|0.67|0.65|0.62|0.69|0.68|0.66|0.66|0.65|0.59|0.55|0.51|0.58|0.68|0.71|0.82|0.83|0.82|0.84|0.85|0.882|0.886|0.914|0.909|0.92|0.933|0.914|0.91|0.912|0.919|0.914|0.907|0.906|0.895|0.837|0.837|0.838|0.847|0.866|0.82|0.809|0.816|0.785|0.809|0.825|0.861|0.882|0.852|0.852|0.824|0.846|0.885|0.863|0.88|0.878|0.919|0.942|0.991|0.965|0.952|0.932|0.931|0.913|0.924|0.933|0.95|0.904|0.9|0.893|0.905|0.903|0.903|0.846|0.825|0.802|0.78|0.794|0.802|0.819|0.838|0.819|0.818|0.85|0.858|0.846|0.81|0.817|0.859|0.888|0.896|0.882|0.883|0.917|0.942|0.934|0.978|0.974|0.954|0.993|1.013|0.993|1.042|1.087|1.097|1.051|1.036|1.114|1.123|1.131|1.112|1.127|1.092|1.101|1.097|1.09|1.114|1.127|1.145|1.137|1.196|1.19|1.185|1.251|1.212|1.198|1.181|1.148|1.104|1.143|1.074|1.038|0.987|1.011|0.971|0.981|0.996|1.011|1.015|1.014|1.018|0.997|0.992|0.942|0.93|0.932|0.951|0.966|0.961|0.955|0.96|0.965|0.933|0.949|0.935|0.933|0.931|0.904|0.913|0.91|0.919|0.945|0.938|0.92|0.905|0.911|0.906|0.88|0.86|0.829|0.819|0.827|0.82|0.819|0.808|0.783
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|44.72|44.7|47.3|49.42|49.3|52.4|49.98|48.96|47.5|47.04|49.3|53.05|53.15|48.82|47.8|48.7|48.8|49.7|49.42|50.35|49.8|50.3|50.7|52.9|54.9|55.05|55.4|53|52.15|58.05|62.35|62|64.45|68.75|66.6|66.1|64.8|63.6|64|58.2|63.5|72.5|72.7|70.2|78.5|81.6|81.2|78.4|75.1|74.4|78.6|81|81.3|78.3|76.7|77.1|75.5|80.5|88.5|89.2|86.2|85.7|89.7|86.7|90|90.1|84.2|80.1|80.2|79.3|77.3|71.2|70.9|74.6|77|76|74.7|78.3|79.1|76.2|73.5|68|68.2|71.7|72.8|68.4|64.5|60.1|56.5|58|71.2|63.2|73|67.1|63.2|59|59.7|59|55|55.5|55|53|52|49|47|47|46|47|48|49|50|50|50|52|49|47|48|46|44|42|42|46|45|45|45|44|42|42|40|38|42|40|38|39|39|39|39|37|36|36|37|38|38|37|36|36|36|35|35|34|34|33|33|32|33|33|32|32|32|31|30|30|31|30|32|32|32|33|33|33|32|32|34|33|34|33|33|32|32|34|34|34|33|33|34|33|33|32|32|32|31|31|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|19.38|21.25|22.45|22.8|23.07|23.55|23.75|23.25|23.25|22.95|22.55|22.95|23.8|23.55|23.6|23.85|23.65|24.25|21.95|22.9|23.62|24.6|25.15|25.7|26.15|26.15|25.9|25.7|25|26|24.35|22.25|22.3|22.65|22.5|22.3|22.95|22.2|19.88|18.54|18.42|18.36|18.2|17.76|18.26|17.96|16.94|16.96|16.22|15.98|17.22|17.74|16.48|16.3|13.26|12.38|12.06|13.16|12.9|14.84|14.94|14.94|15.84|14.98|14.38|13.32|13.02|13.46|13.08|13.32|12.82|13.24|13.05|13.22|13.96|14.28|14.1|15.5|13.26|12.88|12.26|13.15|13.45|13.18|13.1|13.39|12.86|12.76|12|17.14|21.82|21.95|24.15|24.5|24.95|25.62|24.2|24.8|25.3|23.9|23.3|23.1|23.5|23.3|22.9|23.25|23.65|22.8|22.6|23|21.85|24.8|24.9|24.65|25.45|25.2|25.2|25.38|26.2|25.77|26.55|28.1|29.75|30.25|32.6|32.75|32.65|33.67|33|32.75|33.2|32.25|31.95|32.25|31.88|30.8|31.48|30.75|31.2|31.27|31.57|32.05|32.2|32.85|32.9|32.3|32.85|33|33.41|33.8|33.6|33.9|34.1|34|35.38|36.15|37|37.4|38.55|38.05|38.05|37.57|36.85|37.08|36.55|36.2|35.88|35.92|35.85|36.8|35.02|34.8|35.3|35.17|36.1|44.55|44.4|44.45|44.25|44.25|44.31|44.05|43.24|41.9|41.35|41.2|42.85|42.95|42.9|43.94|44.25|44.25|44.35|44.04|43.92|40.45|42.8|43|41.25|42.4|40.7|40.5|40.55|40|39.64|39.49|39.27|39.5|||37.67|38.7|38.54|38.23|38.86|41|39.96|36.5|36.42|37.29|36.77|36.82|38.17|38.87|38.26|38.16|38.06|38.89|38.92|38.05|38.21|39.81|41.12|41.01|39.73|39.04|38.44|36.73|36.73|35.4|34.76|34.84|35.04|34.35|34.65|34.75|34.75|34.77|35.18|34.59|34.3|33.55
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|123|126.3|120.5|119.5|114.35|112.05|98.72|100.9|98|96.82|100.55|100|103.2|101.4|98|106.05|112.1|106.7|101|101.8|101.2|102|100|104.4|113.2|128.2|124|118|113.6|105.4|101.1|975|916|845.5|822|832|849|816|792|774|797|855|855|848|905|903|910|890|834|830|837|862|820|873|930|856|825|889|919|832|799|724|704|712|719|790|760|709|668|665|665|629|651|627|625|563|551|514|488.5|470.5|457.5|477.5|493.5|490|476.5|444.5|391|333.5|329.5|365|452|444.5|508|498|465.5|468|427.5|429|467.5|468.5|453|443|417|391|370.5|367|353.5|361|347.5|349.5|347.5|344|331|337|339.5|354.5|351|342|348|351.5|375.5|374.5|375|360|357.5|340.5|330|318.5|316|311.5|312|305|304|301.5|310.5|310|310|321|341.5|322|299|279|272|274|265.5|276|275|266|263|260|255|247|246|247|258|260|261.5|258|265|274|259|261.5|250.5|259.5|259|258|258|257|256.5|259|268|266.5|265|259|258.5|259|257.5|270.5|270|273.5|266.5|265|265|274|275.5|267|273|279|280.5|313|316|302|296|314|327.5|325|332.5|316.5|295|331|327|317|309|295|295|287|292|290.5|295.5|286|278|293|294|287.5|283|277|276|272|272|268|265|265|266|262|268.5|266|251|260|262|260|264.5|267|266|265|262.5|283|292|292.5|291|303.5|297.5|318|296|282|284.5|286|273.5|269.5|273.5|280.5|265.5|259.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|122.4|124.6|128.2|128|130|131|128.4|131.6|145|150.9601|144.6|142.4|142.4|142.4|144.4|151.8|150.44|153.2|152.2|156.2|167.505|168.4|167.9|161.05|160.53|167.6|162|159.8|156|154.7991|146.934|151.1535|148.4|149.6|147.6|149.8745|147.2|156.2|160.2|146.4|141.028|135|127|125.4|135.425|125.2|130.2|133.91|120.4|121.2|125.58|132.8|123.4|115.2|90.54|83.47|83.6|88.3|88.4323|89.1|86.9442|90.4|97.4|101.2|102.2|96.4|95|93|87.7|90.1923|106.14|106.8|112|111.124|110.4|106|110|116|112.8|110|105.2|108.96|112.37|108.8|104.4|93.8|89.5|89.1|76.5|140|189|175|210|193.2|204|195|196.6|200|203|193|194.54|191.2|180|175.4|173.22|170|169.4|171.4|171.28|170|169|170|170|167.2|173|167.66|161.91|164.4|165.6|169|162.4|165|165|163|162.02|148|148.49|153.8|155.75|152.62|150|148.08|147|147.2|149|144.4|135|135|136|134.4|131.25|130.1|128|127.2|128|129|128|127|126.6|123|119.2|113|113|113.2|114|117|112|120|125|116.4|123.4|121.35|116|112.2|132.2|132.4|134.6|133.4|132.4|139|137|136.6|134|135|128.2|129.06|131.2|134|132.6|137.2|135.8|130.2|130|130|135.8|136.8|135.6|135|135.4|136|134.8|134.6|136.2|139|134.4|131.2|131.4|129|125.14|133|136.2|135.76|142.6|141.4|140.78|138.5|136.36|136|136|129|129|143|143|141.75|142|140.5|145.25|140.25|144.5|140|138.75|133|129.75|135.75|135|132.5|130.25|128.25|128|127|126|126.5|122.25|120|124.97|121.25|124|128.5|127.4|122|115|114.25|114.5|108|107|113|111|111|109.75|111|114.75|111.25
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|206.5|222|219|212.5|213.5|207.5|178.2|178.8|178.6|188.4|194|200.5|189.2|187.2|170|135.6|123.2|116|113.2|121|117.6|110.8|109.6|110.8|117.2|123|123.6|604|604|622|643|624|598|580|554|520|536|538|559|610|673|669|653|625|616|645|621|604|586|575|572|575|567|548|566|490.5|464|472|479|474|469|452|450|465|422|428|450|414|399|390|383.5|360.5|354|326|325|308|300|300.5|295|288.5|292.5|309|302|295.5|285.5|269|260|206|195|220|297|296|312|337.5|313|318|335|321|314|305|301.5|295.5|283.5|282|280.5|300|305|302.5|315.5|318.5|329|309.5|301.5|293|271|254.5|257|268|265|264|288|290|276|309|304|302.5|289|288.5|275.5|258.5|256|250|221.5|220|240|230.5|220|217|209.5|200|202|187.2|185.2|185.2|176.2|175|175.4|175.8|175|172.4|168.4|170|170.6|159.4|149.4|151|156.2|157.8|155.4|158|136|131.6|137|141.2|159.4|159|161.6|160|160.2|164.6|179|177.8|174.8|176.2|172.2|168.2|168|168.8|166.8|177.4|165|167.2|164.6|170.2|178|189.2|188.2|187.8|184.8|171.4|159.6|159|168.6|173.2|165|168.4|164|155.6|131.8|164|175|175.2|178|175.6|172.5|162|165|170|176|174.5|166|176|195.5|195|210.5|213|235.5|240|239|239|236.5|240|240.5|240|239|236.5|235|235|249.5|235|233|253|223|219|218|215.5|211|212.5|222|232.5|250|251.5|240.5|245.5|241.5|240|222|221|211|188|180|169.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|80.45|84.4|83.78|82.7|81.9|77.1|74.75|71.7|73.8|74.9|79.1|75.8|78.1|77.53|76.6|75.55|76.75|77.58|74.4|75.95|73|77|76.65|78|79.3|77|82.72|81.4|77.95|75.58|75.35|74.8|74.7|75.85|73.05|72.45|72.3|69.9|66.5|63.65|65|66.8|67.15|66.4|68.3|69.3|67.9|68.3|62.2|61.08|59.35|58|54.5|53.98|53.8|51.05|48.76|53.65|55.15|57.4|57.55|56.15|51.65|52.1|51.7|52.67|52.55|53.9|54.95|55|55.2|55.75|55.7|55|50.25|49.68|48.5|51.7|53.2|51.75|49.82|51.2|52.65|51.35|50.35|50.9|52.09|42.09|41.38|51|67.8|66.4|74.6|73.4|73|71.6|71.8|66.78|64.65|64.15|64.85|65.8|64.1|64.25|62.85|62.95|62.35|60.55|60.1|60.25|59.25|57.1|56.6|58.55|60.85|58.45|55.35|54|54.95|53.77|55.35|56|56.85|56.6|57.25|57.35|52.45|51.6|53.25|52.2|52.5|58.25|59.95|60.23|61.05|59.05|57.7|56.9|60.4|59.95|61.95|62.17|61.9|63.15|63.3|63.45|61.75|59.52|60.4|60.1|60.5|59.4|58|53.3|55.75|55.75|54.6|54.25|57.75|59.1|58.45|59.67|53.75|56.48|59.45|63.11|66.42|63.18|63.26|64.84|65.97|63.58|60.95|60.12|59.25|59.42|58.05|59.05|68.9|60.72|54.95|54.95|56.35|61.52|61.2|60.9|59.46|57.3|||||||||||477.44|500.47|509.84||||484.19|49.7|47.6|50.25|45.5|46.35|46.85|45.2|44.94|44.8|45.55|45.65|45.7|41.5|41.55|41.2|42|38.8|37.85|37.85|39.15|39.5|39.5|40.2|40.39|41.8|44.99|48.85|50.25|50.75|51.5|53.75|53.38|53.75|53.75|53.88|52.88|52.25|50.25|51.75|51.5|53.38|53.88|54.25|53.5|53.75|54.75|53.75
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.395|4.655|4.73|4.645|4.325|4.41|4.4|4.22|4.27|4.2|4.25|4.385|4.43|4.46|4.45|4.47|4.42|4.45|4.325|4.44|4.305|4.27|4.3|4.3|4.445|4.405|4.21|4.105|4.185|4.055|4.045|4.04|4.21|4.32|4.185|4.115|4.17|4.16|3.96|3.825|3.735|3.785|3.735|3.685|3.87|3.865|3.795|3.525|3.45|3.59|3.64|3.48|3.235|3.3|3.14|3.01|2.92|3.18|3.235|3.32|3.355|3.38|3.4|3.25|3.37|3.205|3.135|2.965|2.775|2.76|2.845|2.815|2.815|2.81|2.9|3.065|3.045|3.145|3.05|2.84|2.75|2.64|2.705|2.59|2.59|2.385|2.325|2.18|2.2|2.68|3.36|3.4|3.655|3.675|3.215|3.3|3.52|3.5|3.525|3.49|3.505|3.52|3.505|3.56|3.635|3.57|3.46|3.64|3.59|3.415|3.58|3.585|3.46|3.67|3.655|3.89|3.935|3.81|3.83|3.82|3.85|4.11|4.35|4.405|4.45|4.44|4.45|4.405|4.425|4.34|4.42|4.65|4.6|4.65|4.655|4.65|4.65|4.585|4.68|4.55|4.55|4.615|4.65|4.755|4.735|4.7|4.65|4.405|4.365|4.21|4.045|4.215|4.02|4.04|4.425|4.47|4.55|4.485|4.42|4.75|4.57|4.525|4.505|4.535|4.9|4.975|4.875|4.85|4.84|4.77|4.415|4.405|4.415|4.4|4.335|4.51|4.76|4.525|4.645|4.94|5.16|4.765|4.67|4.71|4.63|4.81|4.6|4.59|4.53|4.36|4.31|4.32|4.33|4.565|4.545|4.555|4.555|4.52|4.2|4.445|4.465|4.43|4.54|4.332|4.301|4.33|4.409|4.401|4.27|4.2|4.261|4.402|4.3|4.28|4.031|3.993|3.903|4.066|4.051|4|3.956|3.901|4|3.9|3.885|3.82|3.85|3.85|3.851|3.842|3.831|3.785|3.57|3.58|3.582|3.58|3.4|3.501|3.66|3.54|3.451|3.46|3.437|3.52|3.45|3.392|3.45|3.451|3.39|3.33|3.271|3.16
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.18|3.39|3.57|3.615|3.2|2.92|2.81|3.01|3.215|3.13|3.18|3.16|3.38|3.27|3.34|3.375|3.165|3.485|3.145|3.125|3.105|3.165|3.22|3.38|3.34|3.28|3.22|3.16|3.075|3.155|3.305|3.305|3.285|3.41|3.265|3.25|3.23|3.26|3.09|2.94|2.92|2.915|2.525|2.405|2.38|2.38|2.37|2.42|2.365|2.4|2.4|2.36|2.34|2.25|2.14|1.872|1.764|1.88|2.245|2.485|2.4|2.39|2.495|2.18|2.435|2.34|2.295|2.355|2.215|2.18|2.11|1.834|1.68|1.702|1.766|1.902|1.96|1.964|1.62|1.62|1.6|1.75|1.73|1.81|1.75|1.61|1.41|1.435|1.371|1.634|2.16|2.42|2.752|2.712|2.52|2.39|2.18|2.2|2.226|2.238|2.22|2.244|2.252|2.26|2.312|2.32|2.422|2.37|2.29|2.274|2.274|2.164|2|2.316|2.412|2.502|2.728|2.676|2.764|2.74|2.82|2.96|2.942|2.991|2.883|2.961|2.934|3.056|3.12|3.08|3.09|3.038|3.01|3.15|3.542|3.75|3.708|3.532|3.608|3.492|3.44|3.526|3.686|3.556|3.488|3.144|3.05|3.08|3.028|2.964|2.96|2.856|2.692|2.712|2.75|2.966|2.934|2.698|2.792|2.8|2.45|2.352|2.47|2.482|2.66|2.776|2.63|2.284|2.5|3|2.906|2.842|2.852|2.89|2.536|2.452|2.475|2.63|4.586|5.2|5.34|5.315|5.2|5.24|5.27|5.31|5.24|5.14|5.33|5.445|5.635|5.86|5.775|5.91|6.16|6.16|6.545|6.455|6.36|6.695|6.225|6.1|5.92|5.945|5.751|5.885|5.926|5.832|5.893|6.069|6.15|6.316|6.48|6.297|6.401|6.664|6.433|6.251|6.151|6.192|6.055|5.979|6.13|6.331|6.2|6.255|6.77|7.466|7.1|6.952|7.06|7.271|7.137|7.299|7.308|7.308|7.175|7.295|7.223|7.35|6.817|6.77|6.883|6.645|6.705|6.6|7.128|6.925|6.855|6.985|6.8|6.925
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|210.35|217.2|214|213.864|206.8|222|230.2|218.4|218.8|233|232.4|234.4|240.6|224.39|235.6|227.33|238.4|247.73|236.8|242.8|238.8|243.4|238|240|257|255.5|255|250|247|236|247.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|22.89|24.35|24.93|23.36|22.6|21.73|21.1|20|17.64|16.905|16.03|15.755|15.925|14.85|14.7|15.23|15.705|15.695|14.82|15.23|15.74|15.5|15.195|15.63|16.38|15.04|14.4|13.84|14.065|14.04|13.5|13.26|13.98|14.6|13.99|13.2|14.02|14.6|13.2|12.42|12.2|15.34|14.15|13.81|15.5|16.07|15.51|15.75|15.32|15.08|14.16|13.71|13.42|11.33|10.33|9.235|7.915|8.88|9.15|9.735|8.63|8.64|8.1|7.9|8.55|9.825|10.64|17.58|14.34|14.32|14|8.875|8.22|8.145|8.68|7.79|7.31|6.85|6.08|5.525|5.425|5.95|5.8|5.9|6.5|6.23|5|4.362|4.51|5.73|10.9|11.74|14.36|12.59|14.11|18.47|20.15|21.64|23.64|23.87|23.67|21.64|20.95|21.15|21.89|20.97|21.59|21.2|20.49|21.65|23.45|22.84|22.6|23.82|27.59|26.9|25.9|25.37|25.04|24.19|25.14|27.18|28.56|27.76|32.3|33.4|33.32|31.3|32.51|33.7|33.38|35.83|37.78|39.7|41.53|42.77|43.11|44.04|43.5|41.6|43.11|39.2|39.62|40.78|42.39|42.05|43.62|44.64|45|44.7|42.01|38.42|37.94|38.43|42.07|42.16|41|43.26|48.03|50.46|52.56|50.3|54.28|52.1|56.44|56.68|53.56|52.98|52.66|56.22|53.22|52.72|54.62|54.66|53|52.62|52.34|53.66|54.62|52.26|53.2|53.76|51.48|51.62|55.22|53.96|51.68|48.49|45.82|41.85|40.38|40.61|41.99|42.73|42.98|42.9|43.69|42.4|41.75|43.78|46.97|46.79|46.4|45.95|46.19|44.74|39.82|39.65|39.76|40.93|40.37|43.59|43.89|41.41|38.4|38.1|39.98|40.25|39.22|38.02|36.36|34.6|35.49|35.46|37.24|38.56|38.24|39.25|35.94|36.06|36.27|35.12|37.24|40.04|41.45|42.53|43.51|44.9|44.72|44.99|45.94|48.8|50.05|50.7|52.25|47.34|46.42|46.53|46.36|46.01|43.45|44.05
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.866|4.022|3.86|3.76|3.5|3.49|3.57|3.224|3.23|3.218|3.372|3.632|3.86|3.932|3.914|4.026|4.002|4|3.87|4.132|4.21|4.372|4.16|4.486|4.714|4.42|4.448|4.422|4.404|4.174|4.268|4.428|4.25|4.3|4.246|4.192|4.458|4.246|4.11|4.228|4.25|4.008|3.75|3.622|3.81|3.836|3.784|3.844|3.584|3.442|3.372|3.448|3.34|3.066|2.674|2.592|2.262|2.376|2.244|2.398|2.154|2.006|2.18|2.224|2.114|2.184|2.16|2.082|1.989|1.844|2.162|2.222|2.162|2.19|2.228|2.46|2.504|2.61|2.35|2.162|2.278|2.19|2.236|2.218|2.256|2.14|2.138|2.318|2.11|2.22|2.72|2.86|3.41|3.37|3.43|3.63|3.78|3.88|3.98|4.14|4.13|4.17|4.04|4.14|4.13|3.92|3.98|3.49|3.3|3.87|3.84|3.79|3.91|4.21|4.46|4.33|3.95|3.86|3.89|3.9|4.26|4.54|4.62|4.54|4.61|5.03|5.1|4.87|5|4.95|5|5.02|5.12|5.17|5.57|5.54|5.55|5.33|5.21|5.07|5.2|5.2|5.21|5.29|5.26|4.98|4.99|5.04|5.26|5.03|4.92|4.88|4.86|5.05|5.13|5.22|5.38|5.29|5.32|5.45|5.21|5|5.33|5.54|6.08|6.46|6.57|6.33|6.35|6.47|6.45|6.39|6.41|6.38|6.3|6.34|6.37|6.27|6.41|6.93|7.25|6.9|6.71|6.77|6.56|6.58|6.62|6.46|6.66|6.61|6.53|6.37|6.29|6.49|6.25|6.41|6.45|6.13|5.82|6.12|6.04|5.96|5.95|5.86|5.83|5.81|5.87|5.81|5.65|5.47|5.49|5.46|5.57|5.3|5.17|5.21|5.15|5.33|5.28|5.05|5.64|5.52|5.7|5.8|5.8|5.8|6.03|6.21|6.08|6.1|6|5.93|5.84|5.76|5.75|5.65|5.61|5.6|5.52|5.36|5.09|5.13|5.12|||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|81.1|87.25|89.5|89.58|91.85|90.75|86|82.1|81.55|80.45|80.8|83.05|85.45|83.12|80.5|85.5|85.25|84.5|84.95|85.1|86.85|78.3|78.4|80.7|82.7|82.65|78.7|71.95|73.17|83.58|82.85|79.58|77.55|85.28|83.28|81.8|84.6|86.4|83.5|78.85|73.1|76.15|79.75|73.1|76.3|77.58|80.95|82.65|76.22|74.2|75.1|76.2|74.9|74.2|69.95|65.45|65.6|69.2|84.7|82.6|81.05|81.9|85.75|87.5|85.75|87.8|91.6|95.05|92.35|89.15|89.4|90.2|89.9|95.65|93.86|95.7|100.2|101.5|97.8|93.8|92.35|98.9|96.55|96.55|103.3|96.85|88.8|92.34|87.88|95.2|114.4|117.4|129.6|128.9|136.6|140.6|140.7|140.1|138.15|139.5|140.2|137.5|140.1|138.5|135.7|132.6|129.9|108.8|109.9|114.3|106.6|109.1|106.6|109.1|103.1|107.6|109.6|110.8|114.5|125.3|123|124.3|131.45|132.9|128.2|118.15|117.4|115.45|120.45|124.3|120.8|114.8|99.72|99.95|99.03|98.75|104.59|103.3|103.42|102.35|105.2|109.5|112.5|111.7|109.8|105.8|105.8|106|107.65|103.5|99.7|100.5|101.1|102.31|101.4|110.3|109.6|110.95|114.6|118.35|117.3|115.4|120.5|113.58|107.95|106.7|100.6|99.95|96.2|90.4|87.47|90.95|96.75|90.75|86|84.85|83.38|85.42|85.33|85|89.03|85|87.62|91.08|88.45|86.75|84.2|83.91|85.53|77.4|72.7|71.35|68.59|69.62|69.45|68.05|67.81|70.6|67.9|67.2|68.2|67.82|71.1|70.2|69.53|66.65|69.65|73.15|73.95|75.1|77.8|71.05|73|76.45|82.35|78.25|77.85|76.4|75.7|77.3|77.55|71.95|70.28|66.2|65.85|64.2|64.64|60.23|57.59|57.25|57.65|60.15|58.84|61.95|61.65|61.85|67.45|65.65|67.47|61.8|61.25|62|61.8|62.95|70.66|74.4|72.45|73.3|73.05|68|68.7|68.56
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|115.6|116.9|117.9|120.9|120.7|120|116.1|117.9|120.7|127||128.9|126.25|126.25|110.75|110.2|110.15|109.1|105.4|106.65|111|110.3|103.8|104.9|108.4|112.5|106|103.15|100.5|96.55|91.67|91.75|89.92|84.55|83.05|83.05|81.7|77.8|76.4|79|80.6|78.35|77.3|75.55|79.65|81.3|84.7|87.05|83.7|79.65|78.8|77.8|80.3|80.8|77.1|73.2|70.35|76|78.85|75.05|73|71.05|70.35|67.55|68.6|72|68.7|68.3|63.9|63.45|62.65|61.7|60.5|58.15|58.15|60.4|58.25|58.4|51.85|44.65|43.65|42.85|45.02|44.95|44.2|43.48|40.3|37.23|39.42|42.1|51|54.65|63.65|64.2|62.95|62.55|62.75|60.7|52.5|53.9|54.85|54.95|51.85|50.55|50.15|49.13|51.2|51.25|50.75|50.25|49.48|48.45|47.45|50.15|50.25|52.8|52|53.1|57.7|64.6|67.75|68.7|71.45|72.6|71.25|70.65|70.65|69.3|70.1|69.7|70|60.4|62.1|63.85|65.1|65.6|66.3|65.3|66.6|63.7|65.3|67.6|66.9|68.8|69.7|70.37|69.5|73.8|71.8|70.3|65.2|57.3|58.25|59.1|60.8|61.6|63.85|62.6|64|66.95|59.8|58.85|58.09|56.39|62.15|61.5|59.94|59.6|60.3|55.7|49.77|49.78|52.2|50.9|50.9|48.95|48.55|48.8|51.8|61.26|61.9|63.43|65.2|72.7|72.8|74.69|71.1|70.2|69.5|64.6|64.8|66.2|65|67.29|68.8|68.3|68.3|67.5|66.5|75.8|78.2|78.4|80.3|78.84|75.44|75|75.47|76.5|||69.97|69.5|69.5|71|72|74.5|90.5|88|86.5|86|86.5|88.5|88.03|94.5|93.5|96.99|96.99|98.01|98|98.99|102.99|110.98|110.75|110|104|102.99|103.5|104.39|104|101.5|100.01|100|98.5|98.5|98.5|99|99|99.79|103.49|103.99|99.42|99
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.34|6.81|6.57|6.48|6.43|6.75|6.75|6.64|6.68|6.69|6.82|6.87|7.08|7.16|7.28|7.49|7.41|7.27|7.15|7.39|7.45|7.42|7.14|7.22|7.11|7.19|7.1|7.19|6.87|7.34|7.88|7.61|7.79|7.57|7.09|6.94|6.92|6.85|6.43|6.42|6.32|6.34|6.22|5.94|6.12|6.01|6.09|5.84|5.58|5.65|5.87|5.92|5.8|5.83|5.24|4.92|4.95|4.98|4.97|5|5.01|5.14|5.77|5.93|5.92|6.25|6.2|6.21|5.97|5.98|6.15|6.65|6.75|6.7|6.7|6.61|6.81|6.4|5.7|5.36|5.19|5.44|5.9|5.64|5.72|5.67|5.36|4.92|3.91|4.51|5.06|5.47|6.17|6.31|5.97|5.97|6.18|6.2|6.19|6.37|6.38|6.31|6.28|5.75|6.01|5.97|6.05|6.35|6.21|6.12|5.91|5.7|5.59|5.99|6.2|6.21|6.18|5.84|6.01|5.95|6.1|6.31|6.45|6.78|6.78|6.75|6.45|6.34|6.17|6.45|6.55|6.65|7.05|7.32|7.56|7.56|7.21|6.73|6.41|6.18|6.23|6.48|6.55|6.69|6.46|6.14|6.03|5.86|5.94|5.76|6.15|5.79|5.5|5.44|5.79|6.16|6.62|6.2595|6.6339|7.25|6.7891|6.65|7.31|6.96|7.3641|7.42|7.29|7.106|7.05|7.3243|7.1466|6.95|7.15|7.2453|7.2366|7.1|7.28|7.17|7.33|7.57|7.54|7.4485|7.36|7.2987|7.5427|7.8335|7.8494|7.7764|7.4799|7.444|7.16|7.5519|7.3726|7.7124|7.8719|8.0768|9.3176|9|9.22|10.12|10.2605|10.34|10.12|10.28|10.15|9.75|9.71|9.7|||8.5|8.68|8.79|8.67|8.96|8.96|8.34|7.96|7.99|7.85|7.66|7.69|7.84||7.77|7.44|||6.28|6.23|5.95|5.89|5.79|5.83||||6.24|6.34||||||||5.75|||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|207.5|227.5|273.5|290|294.5|320|357.5|351|368|344.5|303.5|333.8838|349.5|337.5|332|348.32|322.5|290|278.5|269|302.5|319|339|341|367|401|379.2935|353|350|383|393.82|378.2|379.36|382.5|395|370.5|399.205|426|401|350|300|288|327|326.13|362|353.5|349|366|340.4459|354|349.5|384|368.5|344|254.5|203|200.5|212.5|226.0812|237|224.63|218.192|261.08|275|286.2412|277.45|264|276.0475|261.2638|265.2|276|255|261|268|281.7272|262|266.5|274.63|266.7813|218.06|215.5|253|256.5|251.5|241.02|182|183|140.8|112.6|214.6|245|304.4|418.4|416|383|387|395.4|436.8|457|485|477.1|472|435.8|425|421.42|430.6|419.36|427.78|440.6|435.2|404.8|378|374.4|360|358.2|360.85|360.6|360|365.6|350.4|339.2|463.2|461.4|465.63|458.4|466.83|465|456.2|458|446.4|445|432.4|426.4|454.5|455|454.2|445|413.8|410.8|401.5|416|395.5|406.5|415|416|432.5|429|430.5|434|420|383.5|326|327|353|356.48|378.06|389.5|384|391.5|440|407|404.06|416.31|428.52|481|473.5|487|482.5|482.5|491.5|459.5|407|414|425.5|421.5|453.5|475.15|496.5|498.5|496.94|497.94|461.5|465|455.5|478.3|536|601|583|580|550|531|520.32|532|565.32|561|552|535|515.5|492.5|474|475.5|466.35|467|459.78|451.75|442|445.75|435|375|375|398.75|402.5|403.5|417.5|428.44|410.25|388|390|391.5|416|420.25|410.75|382.08|430|440.24|425.25|415|395.07|385|385|380.75|375|368.15|348.15|386.5|379.25|365.55|332.75|322.47|315|305.25|305.25|304.06|292|288|262.76|295|295|280|280|275|255
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|68.4|74.2|81.1|77.2|76.6|77|73.9|71.06|67.9|63.9|64.8|65.6|66.9|66.2|66.1|66.05|64.8|67.6|64.1|65.3|72.7|75.8|78.9|74.3|73.5|72.9|73.46|75.7|72.3|70.2|70.7|70.5|69.9|70.1|66.9|64.6|69.2|67.33|66.5|63.89|61.4|62|56.6|53.3|59.6|62.75|65|61.4|51.3|51.6|52.2|50.6|45.4|39.8|31.7|31.1|29.95|34.3|35.55|34.9|34.15|34.25|36.1|35.9|35.9|37.65|37.9|37.9|36|43.3|42.9|42.1|41.85|44.3|46|46.5|47.62|48.95|46.1|41.25|41.73|42.2|45.92|45.73|43.92|35.1|34.7|33.45|30.2|43.95|66.25|77.8|94.05|90.2|88.1|89.2|89|86.1|83.55|85.1|80.3|78|77.1|78.15|80.3|81.5|85.7|82.25|85.2|85|79.8|79.7|84.1|83.85|84.9|84.4|86.1|86.8|81.7|78.5|79.2|79.25|84.6|82.55|84.8|85.5|81|80.6|79.85|73.3|73.9|70.2|70.15|70.1|73|75.9|74.4|73.5|74.8|71.65|72.2|72.1|71.65|74|76.55|80.6|80.88|82.95|84.3|81.9|81.2|79.65|77.2|79.29|79.62|84.6|80.5|73.8|77|79|77.1|74.86|67.25|68.1|74.05|74.6|75.01|61.3|59.55|59.05|56.5|53.4|55.8|59.8|59.8|48.87|||50.8||48.35||48.4||52.37|||51.12|48.85|51.1||||49.86||49.65|51.6||||55.3|52.9|49.95|46.39|46.12|47.39|47.56||||44.5|44.31|44.46|42.79|40.4|38.99|38.18|40.97|41.77|43.4|43.28|43.7|44.09|53.18|58.71|60.83|60.23|60.95|60.2|60.57|61.76|63.85|64.63|67.45|65.6|62.32|62.71|63.19|61.59|59.35|58.47|60.05|60.31|57.01|57.08|58.02|62.3|62.89|66.2|60.59|57.99|57.49
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|49.59|52.15|50.9|48.77|46.74|46.05|44.68|44.75|45.32|44.82|44.58|47.03|46.17|48.4|48.78|54.25|53.65|52.55|51.3|52.5|54.8|57.35|59|50.4|47.14|47.48|46.02|46.59|39.76|39.3|38.74|33.68|32.14|28.2|28.02|29.1|29.74|26.52|26.02|26.78|27.4|27.48|26.65|26.02|26.26|25.76|27.12|||30.06|28.34|26.6|24.96|25.1|22.7||18.54|21.84|22|23.7|23.46|23.72|24.95|22.82|23.66|24.06|24.52|23.88|23.04|23.96|24.1|24.14|23.9|25.04|24.74|25.2|25.16|23.96|23.5|23|25.2|25.75|||||30.7|29.42|30.25||30.6|31.79|35.68||||39.18|40.04|39.68|40.7||40.42|40.64|39.38||39.7||41.96|42.356|42.252|42.18|42.83|43.58||46.2||46.4122||51.4392|||45.6778|41.0853|41.1619||42.05||45.51|46.64||43.6485|||44.03||||41.1803|42.28|||41.3575||44||42.68|||40.74||44.09||40.47|39.24|||41.93|42.34|44.24|45.7|53.1|51.5|50.82|50.425|55.15|58.05|58.725|57.8||59.9|59.65|59.95|60.65|53.5|53.05|53.8|53.3|52.35|52.875|53.375|56.4|56.6|55.8|56.95|57.1|57.7|63.875|60.55|60.55|60.6875||57.9|58.4|60.4|60.7|59.75|59.8|56.75|57.95|60.15|59.95|60.55|60|59.9028|60.81|61.05|57.925|56.15|55.7|55.025|53.4|53.85|56.475|55.1187|54.65|55.65|56.15|59.425|59.3|58.85|58.1025|59.525|59.35|56.475|56.4|55.55|56.58|55.925|54.9|54.6436|54.25|58.375|57.65|59.35|60.25|61.65|61.75|61.35|70.3|67.6687|66.25|68.1|68.35|71.95|70.8|68|66.7|65.275|64.75|65.55|64.551|65.755
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|33.8|36.35|37.7|38.2|36.6|37.45|36.62|37.15|37.15|37.2|37.67|37.2|36.92|35.4|35.3|36.35|35.9|34.55|34.75|36.05|34.75|35.45|35.65|35.8|36.52|37.35|35.83|37.85|36.95|37.05|36.55|36.15|34.25|33.62|33.45|32.62|31.82|31.57|32|31.52|32|32.77|30.1|29.25|28.15|28.73|25.9||25|24.83|25.45|25.15|23.4|21.88||20|20|21.15|||23.3|22.2|22.25|||||23.2|22.52|22.73|22|||19.77||19.91|20.82|21.3|19.2||||17.97|17.97|18.92|17.05|16.12|16.63|15.6|18.14|22.2|22.3|25.5|26.88|26.77|27.35|28.2|29.52|29.57|29.65|31.4|28.12|27.4||27.68|27.05|27.45|26.52|25.35|25.25|25.46|23.3|23.25|24|25.3|22.51|22.01|22.25|22.15|20.68|22.52|23.57|24.68|25.1|25.35|26.7|25.9|25.25|26.32|25.6|26.2|26.25|26.27|27.64|28.25|28.06|28.43|27.09|26.4|24.39|25.2|24.5|24.26|24.84|24.81|23.85|23.9|25.69|25|23.29|22|21.44|21.14|21.4|23|24.84|28.49|26.62|25.07|25.75|26.14|25.54|27.23|26.64|28.85|28.9|29.53|29.59|30.11|30.81|31.46|31.8|31.93|33.4|34.38|33.78|30.88|30.93|31.7|32.12|32.77|31.25|31.32|33.44|33.13|33.84|31.23|31.86|32.43|32.58|32.66|31.83|32.85|32.99|32.49|33.35|33.12|33.13|33.51|34.66|35.78|36.07|35.99|34.25|33.87|33.5|33.72||||35.13|37.06|38|39.22|38.29|38.15|38.25|38|40.07|38.41|||36.39|37.91|37.84|37.84|39.49|41.33|39.83|40.67|40.37|40.37|37.95|39.08|38.04|37.9|37.59|37.92||35.46|35.07|35.6|||34.1||34.61|33.87|34.39|33.33|32.19|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.1|18|18.68|18.4|17.86|17.52|17.4|17.34|17.72|17.88|18.4|17.76|17.76|17.38|17.04|16.84|16.56|16.52|16.48|17.1|17.24|17.08|16.63|16.62|17.12|17.18|17.22|17.4|16.96|17.6|18.1|18.16|18.66|18.6|18.28|18.44|18.66|17.32|16.56|16.24|15.94|14.98|14.1|12.98|13.6|13.44|12.88|13.04|13.18|13.78|13.04|12.84|12.13|11.9|10.2|9.49|8.58|9.76|9.85|10.28|10.04|10.08|11|10.92|10.54|10.54|10.48|10.32|10.24|9.63|9.72|9.82|9.68|9.88|9.68|10.11|10.35|10.14|9.25|8.58|9.21|9.8|9.53|9.53|9.63|9.19|9.5|9.87|9.29|10.53|12.53|13.19|14.95|14.97|14.89|14.94|15.27|16.165|16.31|16.73|16.85|15.88|15.63|14.91|15.72|15.99|15.98|15.62|15.19|15|14.83|14.915|14.99|15.025|15.78|15.97|15.615|15.52|16.02|15.21|15.38|15.365|14.97|15.22|15.68|16.41|16.32|16.52|16.215|16.04|15.85|16.075|16.41|17.705|17.63|17.14|16.78|16.16|16.26|16.08|16.46|16.34|16|15.6|13.595|13.33|13.29|13.34|13.395|12.952|13.95|13.635|13.64|13.75|14.08|14.77|15.55|14.98|15.28|15.685|16.83|16.56|18.074|17.2952|16.945|17.3262|17.565|17.1159|16.7292|17.04|17.53|17.335|17.655|17.9891|16.75|16.77|17.195|16.89|17.02|17.735|17.975|17.995|17.67|18.75|19.0767|19.78|20.3|20.08|20.18|20.34|20.6217|20.53|20.6|21.2038|22.02|22.66|22.46|21.624|20.8|21.82|21.64|21.46|21.48|21.44|21.485|21.32|21.525|21.525|20.34|20.1469|19.475|19.34|19.715|19.915|20.5456|20.2456|19.6|19.225|19.375|19.04|18.4325|18.235|20.06|20.305|19.995|20.165|20.045|19.74|19.395|19.665|20.26|20.7|20.69|20.8102|21.12|20.875|20.635|21.625|20.97|20.72|20.305|20.6731|20.715|20.535|20.1001|19.94|19.725|19.71|18.7484|18.545|18.03|18.195
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|54.6|56.6|57.6|56.4|56.8|55.3|55.8|57.8|56.1|56.5|67.6|71.7|74.2|76.3|75.7|77.7|77.9|80.6|77.9|79.7|81|76|74.1|75.3|77|77.5|78.2|77.6|79.1|84.1|87|89|87.3|85|81.9|80.6|81.1|82.3|82.7|79.9|82|81.1|76.9|75.4|78.5|79.5|78.5|81.1|79.9|78.2|76.4|79.1|77.4|76.7|76.4|71|67.3|69.8|73.1|73.9|72|70.9|70.1|68.2|71.3|63.4|63.3|65|61.6|62.1|62.3|60.6|60.1|60.6|61.6|58.1|58.6|56.2|52.5|53.1|52.6|47.9|50.1|49.85|48.45|48.65|43.55|40.75|38.65|43.25|51.5|51.5|57.4|58.2|58.7|51.6|53.8|53|53.6|54.8|54.6|53.6|51|48|49.65|49.9|48.85|48.55|47.85|46.3|44.45|44.2|44.3|45.15|45.5|46.7|46.5|46|48|47.4|49|49.4|48.5|49|50.9|51.4|51.2|51.4|49.3|48|47.1|46.2|47.55|48.1|52.2|52.1|51.4|49.35|51.3|50|51.2|50.7|51.3|52.8|52.1|50.9|48.3|44.6|45.5|43.55|39|38.5|38.5|39.2|40.95|43.4|43.2|42|42.95|42.35|41.15|42.25|48.5|47.45|47.15|48.95|48.1|46.45|46.2|45.9|46.5|46.2|49.05|49.8|49.4|49.9|47.25|45.85|48|54|55.1|55.7|56.1|57.1|56.2|55.1|55|55.3|53.5|52.3|53.3|52.4|52.9|56.1|56.4|56.6|60.7|60|58.8|62.4|62.5|62.2|62.5|63.4|61|59.75|56.25|53|56.25|55.28|56.48|58.42|59.38|60.59|61.79|61.07|61.55|59.62|56.97|53.83|52.14|49.73|51.9|52.38|53.35|53.35|53.35|54.55|53.1|53.35|54.55|55.28|56.97|56.48|54.07|54.31|52.62|51.9|56.48|54.79|53.35|52.38|50.69|51.42|51.17|55.52|55.04|54.55|55.04|55.76|53.1|50.93
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|93.8|93.5|96|94.5|97|96.5|92.1|92.1|92.9|96|95.2|91.4|95.8|97.8|101.2|100.24|102|101|99.6|98.7|97.1|97|98|98|97.6|96|92|96.5|97.6|98.6|97.6|95.2|93.6|91.4951|88.3|89.2|88.5|90.5|90.6|88.5|88.6|89.1|88|86.5|86.2|86.1|86.1|86|85|84|84.1|85.5|85.5|86|85.4|84.3|84.535|85.644|83.9|87|87.1|87|85.2|83.9|84.5|84.9|84|86|86|83.1|84.6|84.5|87.4|86.8731|89.5|89.1|88.22|83.449|82|76.6|76|83|85|89|92.6|97|92|81.4|83|105.2|107|106|113|113|112.8|113.2|114|113|112|113.4|113.6|112.6|111.25|110.4|111.93|114.4|114|113.8|113.2|114.2|115.4|115.8|116.2|115.6|115.4|115.4|115.5|115.6|115.4|114.8|113.8|115.2|116|117.6|117.6|118.4|117|116.4|116|117|117.2|117.25|113.6|113.2|113|112|113.65|113|111.9|111|112.6|114|113|113|114.16|114|112.8|113.33|113|113.8|113.8|113|115.2|114.4|114.2|113|114|113.8|111|118.6|117.2|117.6|113.35|114|119|121|120|120.3|119|119.2|119|119|119.8|119.4|118.6|118.36|120.8|120.4|120.2|120.2|120|119.2|119|118.4|117.4|117.4|116.13|115.75|113|113|113|112.11|112.6|114|114|113.4|114|113.2|111|114|113|117|117|115.6|116|116|114.87|114.75|114.25|114.5|114.41|115.5|115.5|114.25|115.5|115.25|114|113.75|113.75|113.23|113.75|114|113.75|113.5|113.5|113.5|113|115.5|115.5|115.25|116|116|115|113.5|111.75|111.5|110.75|110|110.25|110.5|111.25|110.5|110.5|110.25|108|109.75|112|110.5|108.5|108.5|108.5|109
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|0.23||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|1.29|1.3|1.4||1.46||1.47|1.35|||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|7.7|7.98|8.09|7.75|8.02|8.83|9.12|8.88|8.99|8.99|8.97|9|9.3|9.28|9.25|9.3|9.28|9.2|9.44|9.4|9.89|10.37|10.35|10.27|10.79|10.82|10.84|10.96|10.74|10.73|9.72|9.2|9.07|9.16|8.66|9.41|9.43|9.25|8.55|8.25|9.12|9.48|9.22|8.95|9.18|10.78|10.74|10.83|10.34|10.14|10.02|10|9.9|9.76|9.51|9.04|8.97|10.07|11.21|10.66|10.71|11.02|11.62|11.71|11.08|11.32|11.1|11.48|11.44|11.5|11.78|11.76|11.67|12.54|12.5|12.21|12.31|13.14|13.62|13.42|13.82|14.8|14.85|14.61|14.58|14.49|14.87|13.11|11.75|12.95|13.34|13.05|15.02|15.34|15.68|15.13|15.58|15.96|16.184|17.925|17.11|16.4|16.245|16.765|16.498|16.43|16.9|15.81|14.65|14.89|14.83|14.86|14.71|15.34|15.17|15.03|14.69|14.53|13.54|12.75|13.49|13.38|13.427|13.34|12.31|13.07|12.71|12.85|13.61|13.87|14.664|14.75|15.07|14.64|21.26|20.82|18.7|19.06|19.36|18.81|18.47|18.21|18.02|18.26|18.6|18.55|18.539|17.008|16.993|17.84|17.5|17.23|16.48|16.04|16.89|17.63|18.32|17.94|18.08|17.17|15.98|16.23|17.29|16.578|17.42|17.901|18.676|18.365|18.909|24.718|24.043|23.36|24.585|25.799|25.497|25.72|25.761|18.519|18.81|19.28|21.666|22.01|22.728|22.668|21.75|20.948|20.85|19.9|20.542|20.937|21.6|21.022|20.564|21.74|21.22|22.67|23.311|25.122|23.482|23.743|25.291|25.38|27.08|27.652|27.503|27.3|27.165|27.835|27.629|27.394|26.595|26.497|28.725|28.837|30.054|29.41|28.586|28.26|28.639|28.515|28.57|28.255|28.845|28.902|29.27|28.735|28.83|30.57|30.334|30.19|30.655|32.13|31.78|31.695|32.155|32.11|31.765|32.01|30.54|30.31|29.84|29.95|29.67|29.491|29.35|30.57|27.773|28.905|28.57|27.962|28.176|27.848
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|78.75|83.45|84.25|84.9|83.05|85.67|78.1|77.45|77.8|79.6|82.15|85.4|88.75|89.6|89.25|90.65|91.75|91.75|89.05|92.95|92.45|92.2|91.9|95.72|104.9|107.7|101.8|100.2|99.65|99.4|99.5|100.2|101.7|101|99.45|100.4|102.17|97.85|89.5|89.85|91.1|90.8|89.95|80.75|84.25|78.6|76.1|78.65|74.4|74.25|72.1|70.85|73.72|73.6|72.3|69|67|66.15|68.2|67.95|70.9|71.6|72.65|65.6|60.05|61.95|62.5|60.8|58.45|58|57.7|52.95|51.14|47.72|47.92|46.12|46.14|43.12|41.86|40.6|36.56|41.86|41.6|39.8|38.42|41.18|38.4|37.82|36.06|53.12|72.3|75.62|88.85|86.15|84.3|83.95|88.9|99.4|99.6|99.9|99.3|93.65|91.05|91.65|92.15|92.35|93.35|91.08|92.1|92.65|111.3|109.5|108.4|108.4|105.3|105.9|107.6|107.7|112.4|109.6|113.1|114.25|111.45|111|120|116.3|115.5|115.75|119.85|110|114.05|115.2|114.25|113.9|115.2|117.6|122.8|120.1|117.9|112.2|114.15|112.5|111.85|114.6|113.2|111|110.2|112.9|116.8|117.78|116.2|113.9|109.9|107.4|97.75|102.4|107.9|106.3|105.4|102.45|101.82|104|108.44|113.65|121.9|126.35|126.85|127.15|121.5|117.2|117.84|115.1|115.1|114.1|112.1|107.4|103.15|102.25|103.45|103.65|105|109.4|107.2|108.8|107.65|106|106.95|106.25|113.2|109.8|112.1|113.78|109.4|119.61|115.2|119.5|119|118.21|112.45|111.9|117.7|116|121.1|115.58|114.3|114.5|116.7|115.87|113.3|113.9|111.1|112.9|118.3|113.6|117.8|115.9|124.25|127.05|128.26|129|124.75|128.14|133|138.88|137.5|140.48|139.12|142.25|140.6|142.5|143.09|145.09|149.1|154|151.25|150.49|150.75|150.75|142.75|142.75|141.2|136.9|130.75|128.5|131.9|130.75|133.25|136.2|138.4|139.27|137.6|133.8
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.088|3.192|3.27|3.332|3.132|3.044|2.944|2.954|2.97|2.946|3.016|3.058|3.066|3.01|2.99|3|2.99|2.932|2.748|2.908|2.898|2.868|2.794|2.85|2.856|2.752|2.942|3.06|3.098|2.802|2.802|2.762|2.782|2.808|2.72|2.646|2.728|2.804|2.77|2.746|2.62|2.49|2.434|2.398|2.474|2.478|2.452|2.462|2.37|2.49|2.42|2.476|2.29|2.238|2.016|1.902|1.85|1.95|2.028|2.08|2.06|2.06|2.296|2.298|2.19|2.214|2.234|2.186|2.082|2.114|2.174|2.14|2.13|2.112|2.11|2.09|2.09|2.242|2.208|2.098|1.992|2.256|2.21|2.212|2.316|2.146|1.985|1.902|1.869|2.05|2.64|2.77|3.05|3.09|3.22|3.23|3.3|3.32|3.37|3.58|3.53|3.514|3.564|3.444|3.484|3.468|3.502|3.294|3.166|3.278|3.186|3.006|2.988|3.11|3.176|3.118|3.01|2.94|2.94|2.81|2.794|2.878|3.154|3.152|3.182|3.326|3.214|3.154|3.166|3.128|3.17|3.344|3.408|3.53|3.83|3.85|3.93|4.108|4.09|3.992|4.054|4.216|4.27|4.272|4.226|4.106|4.162|4.074|4.08|3.824|3.724|3.54|3.444|3.38|3.482|3.612|3.584|3.602|3.894|4.056|4.15|4.022|4.06|3.888|4.198|4.134|4.2|4.068|4.044|4.284|4.324|4.08|4.87|4.778|4.856|4.97|5.025|4.926|5.08|4.84|5.415|5.465|5.185|5.325|4.95|4.842|4.818|4.764|4.674|4.652|4.656|4.678|4.628|4.504|4.282|4.244|4.222|4.04|3.82|4.326|4.524|4.5|4.482|4.226|4.209|4.25|4.224|4.16|4.056|4.075|4.03|4.157|4.355|4.28|4.237|4.252|4.094|3.94|3.79|3.579|3.54|3.53|3.62|3.6|3.606|3.469|3.62|3.7|3.7|3.5|3.749|3.919|3.831|3.909|3.88|3.933|3.817|3.94|3.882|3.708|3.667|3.736|3.731|3.513|3.516|3.538|3.538|3.54|3.424|3.438|3.39|3.35
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|771.97|800|800|807.9993|801|799|751|745|765|824.17|808.8501|820|865|861|875|879|876|860|838|871|859|818|794|774|770|798|782|762|745|752.2226|746.0601|735|718|695|684|678|660.165|652|656|650|650|632|633.155|630|650|676|678|688|660|630|633.3002|606|584|590|566|486|500|508|508|500|463.9901|454.0001|469.3501|497|514.8801|510|510|496|463|436.03|471.2019|472|471.69|482|473|435.0875|388.9376|410.8279|385.0834|384.9901|361|396|390|390|380|365|328|290.033|282|351|455|427|520|513.7|550|564|560|560|546|532|530|544|512|512|510|522|510|493|492|502|504|492|510|512|506|500|510|491|502|467.33|520|547.68|574.76|568|562|544|580|554|540|542|548|541.44|560|560|573.4|552|530|489.39|490.15|497.76|488.94|483|490|480.43|481|474.51|456|450|464|460|468|460|460|447|450.26|448|488|451.5|481|502|484|510|577.26|548.02|582|594|608|614|616|614|589.9|590|595.46|590|610|658|666.33|674|646|600|580|583.44|576|586|551|534|512|512|514|488|496|492|481|475|460|470|460|455|445|473.12|491.6|504|500|530|519.7|470|475|465.25|465.25|442.48|442|446.5|445|440|450|445.25|436.25|436.25|436|437.25|433.48|432.25|424|414|415.75|415|420.25|420.5|402.38|418.25|420|426|432|401.75|389.75|386.56|388.75|401.81|380.65|370|373.74|360.25|337.92|329.25|329|339|344.75|355|363.02|365|365|370
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.37|7.15|7.07|7.33|7.31|6.92|5.945|6.335|6.64|6.785|6.97|6.6|6.56|6.595|6.685|6.915|6.81|6.56|6.14|5.965|6.63|6.92|7.055|6.99|7.07|7.155|7.385|7.09|6.81|7.1|7.22|7.665|7.94|8.155|7.735|7.615|7.75|7.48|7.43|7.55|7.81|7.68|7.96|9.255|9.24|8.775|8.5|8.38|7.925|7.525|7.225|6.845|6.48|6.35|6.1|5.71|5.585|5.96|6.115|6.535|6.3|6.06|6.665|6.53|6.465|6.8|6.93|7.035|6.765|6.765|7.25|7.27|7.22|6.905|6.99|6.935|6.97|7.59|7.05|6.765|6.455|6.75|7.05|6.88|7.03|7.21|6.589|6.069|5.951|6.774|8.44|8.764|10.366|9.773|9.274|9.814|9.862|9.706|9.162|9.365|9.287|9.317|9.28|9.16|9.38|9.82|9.921|10.08|9.963|9.7|9.608|9.92|9.91|10.116|10.65|11.168|10.858|10.854|10.322|10.082|10.18|10.336|10.072|9.45|9.555|9.736|9.29|8.463|8.14|7.597|7.756|7.2681|7.08|7.3369|7.4967|7.6443|8.0792|7.972|7.5857|7.3611|7.5068|7.5007|7.4259|7.2114|7.0961|7.0577|7.0557|7.9093|7.4279|7.8749|7.9943|7.8244|7.347|7.44|7.8689|8.1035|7.6666|7.3429|7.8142|7.4805|6.9788|6.2|5.9795|6.732|7.1063|5.8865|5.7853|8.324|8.413|8.7751|8.6436|8.5728|8.9106|8.7023|8.4454|7.2519|6.9768|6.8109|7.6686|8.32|8.6497|8.415|8.1116|8.5364|8.4959|8.1602|8.1581|8.0752|7.8507|7.8284|7.4056|7.2296|7.3369|7.9457|7.5836|7.5594|7.9154|7.6868|7.1811|8.7083|8.7306|8.4757|8.3139|8.0449|8.32|8.3867|8.4464|8.8297|8.9885|9.1635|9.0451|9.3466|9.6227|9.294|8.9086|9.3536|9.2242|9.1352|9.2545|9.0027|8.765|8.6254|8.766|8.8752|8.7306|8.9167|9.036|8.767|8.7245|8.5455|8.4302|8.8004|8.7731|9.0027|9.0674|9.119|9.2009|9.5306|9.3941|9.0634|8.7094|8.8095|8.7549|8.8014|8.5071|8.6861|8.3604|8.0883|7.9397|7.7495|7.6362|8.5526
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.11|12.8|13.38|13.04|13.34|12.49|12.12|11.98|11.88|12.45|12.48|12.46|13.25|13.22|13.32|13.91|13.8|13.91|13.42|14.26|14.26|14.31|14.68|14.88|14.5|14.44|13.79|13.84|13.44|14.1|14.03|13.98|14.58|14.84|14.34|13.55|14.52|14.2|13.82|12.31|11.8|11.06|11.67|10.69|11.08|11.02|10.53|10.67|10.1|10.55|11.11|10.97|10.85|10.17|8.155|7.83|7.78|7.55|7.63|8.095|7.04|6.87|7.08|6.875|6.87|6.935|6.72|7|6.91|7.265|7.38|7.51|7.82|7.73|7.81|7.85|8.06|7.755|7.435|6.42|6.12|7.255|7.06|6.59|6.6|6.15|6|6.805|7.4|9.7|13.75|13.86|15.9|15.08|14.8|16.6|17.81|18.43|19.21|20.02|19.88|19.67|19.75|21.14|21.2|20.94|20.76|20.52|21.02|21.58|20.46|19.55|19.31|19.57|19.46|18.45|17.7|17.83|17.58|17.45|18.11|18.7|20.62|22.04|22.72|22.68|22|23.06|22.58|21|21.64|21.76|21.94|22.16|22.7|23.06|24.68|24.2|24.38|24.25|24.62|24.54|24.4|25.22|25.2|25.02|25.21|27.52|28.1|28.1|27.34|26.62|25.98|26.12|27.03|27.22|28.83|29.22|29.19|30.01|29.64|29.16|29.26|29.41|29.19|29.98|29.51|29.14|29.51|31.43|31.54|31.33|31.55|31.31|31.52|32.47|32.1|31.57|32.95|32.29|32.8|32.4|32.13|32.93|31.5|33.53|33.03|31.76|31.31|31.09|30.54|29.78|30.21|30.98|30.4|30.2|29.7|29.69|30.52|34.82|40.5|40.16|39.95|39.98|39.75|39.21|39.08|38.655|38.53|39.01|39.055|38.765|38.505|38.34|38.05|39.405|39.615|39.4|39.81|40.64|40.405|40.655|40.76|40.8|40.95|40.835|40.75|43.155|41.99|41.585|42.54|43.115|43.69|43.52|42.52|42.245|42.035|42.73|42.21|41.45|41.95|42.345|41.29|40.45|40.54|40.35|40.825|40.685|41.12|41.84|40.25|39.655
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.49||1.4415|1.45|1.31|1.2|1.13||||0.905|||1.03|0.935||||||1.22||1.17||||1.16||1.07|1.05|1.14||1.04|1.01|1.07|1.1|0.95|0.9475||0.9025||0.7875|0.95|0.955|||0.7775|||0.692|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.555||||0.7025|||||0.625|0.62|||0.61|0.5275|||0.44|0.4405|0.3665|0.3945|0.5|0.303|0.257||0.4525|0.7295|||0.88|1.03|0.9736||1.16|1.17|1.29||1.17||1.12|1.168|1.202|1.2||||||||1.52|1.48|1.4||1.34|1.235|1.45|1.7|1.65||1.74|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.19||2.13|||||||1.845|1.66||||||1.67||1.6636|1.91|1.89||1.97|1.87|2.08|2.01||||1.92|2.07|2.19|2.2|1.96|1.9|1.896|1.86||||1.876||1.95|1.995|1.86|1.8||1.94|1.77|1.69|1.6003|1.54|1.51|1.4||1.322|1.24||1.1|1.3201|1.36|1.3354|1.32|1.14|1.12|1.07|1.13|1.1||1.2|1.18|1.23|1.24|||1.31|1.22|1.42|1.46||1.55|1.466|1.08|1.12|1.18|1.142|1.06|1.032|||0.8946||0.88|0.956||||0.9|0.84|0.87||||||0.8399|0.8593|0.96|0.9397|0.9255|1|1.0385
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.33|33.83|34.6|34.2|34.1|34.45|34.75|34.35|35.5|37.2|37.3|38|38.65|38.45|37.85|37.9|37.4|37.4|37.65|39|39.35|39.9|39.95|38.55|37.25|37.35|37.65|37.6|37.9|37.8|37.5|37.38|38.5|38|36.35|35.75|36.2|36.35|35.5|36.65|37.08|37.65|37.35|34.2|36.8|37.23|36.95|36.85|35.95|36.35|35.75|35.12|36.75|35.8|33.95|32.6|29.35|32.4|32.65|33|31.5|29.77|32.1|32.25|32.5|33.8|33.7|34.05|35.35|35.95|33.75|34|30.65|29.7|29|26.9|27|31.85|30.2|29.75|30.15|32.45|31.5|25.32|27.35|28.95|26.6|20.32|19.52|26.86|35.61|36.34|38.66|38.42|38.02|36.04|36.98|36.92|37.32|36.48|35.06|36.12|36.14|35.4|36.58|36.72|36.69|35.3|33.96|34.8|34.32|33.42|33.22|35.48|35.7|34.7|34.64|34.42|34.58|35.04|36.52|36.74|35.1|35.1|32.92|32.98|31.7|31.54|32.04|31.36|31.7|31.26|32.08|33.74|35.25|36.18|35.38|34.93|35.32|34.14|33.29|32.78|33.56|34.56|34.22|35.22|35.96|32.77|32.66|33.06|33.38|32.96|32.2|29.52|31|33.66|33.43|33.02|33.53|34.81|35.28|34.76|35.05|33.68|37.68|40.26|43.92|43.15|43.08|44.84|43.82|43.69|43.76|43.66|44.36|45.08|40.56|40.48|39.74|40.23|41.32|40.98|39.9|41.97|41.88|41.02|43.76|43.36|43.09|43.06|43.54|41.84|41.58|42.5|40.47|40.38|43.08|41.08|40.58|43.33|40.9|40.53|39.94|39.78|38.94||37.6|38.74|||37.01|37.62|37.81|37.92|38.38|38.87|39.95|40.02|38.02|38.75|38.68|37.73|37.5|36.92|36.39|36.25|36.95|37.56|37.37|37.17|39.03|39.52|39.18|38.7|38.45|38.75|36.02|37.19|36.21|35.39|32.97|33.27|34.25|34.27|34|34.79|34.39|35.27|35.23|35.32|34.9|34.85
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.85|31.55|31.35|31|31.5|31.55|32|31.8|31.85|31.7|32.5|33.2|34.2|34.9|34.85|35.2|34.9|34.7|34.3|35.05|34.85|35.3|34.1|34.3|34.6|34.7|34.2|34.4|34.7|35.25|35.5|35.35|36.5|36.65|37.45|36.4|38.2|37.9|36.75|36|35.6|35.65|35.35|34.05|35.5|33.6|32.7|32.6|32.65|32.7|32.6|31.15|31.45|31.2|30.1|29.25|28.2|30.05|30.7|31.4|31.25|31.3|32.75|31.95|30.45|26.5|26.3|25.8|25.1|25.15|25.9|26.15|26.15|26.05|26.3|26.65|26.45|26.35|24.9|24.6|24.7|25.25|25.2|24.7|24.7|26.05|24.6|22.1|19.64|21.5|26.65|27.1|31|30.85|30|29.7|29.7|30.4|31.45|31.1|31.1|31.05|30.95|31.1|31.6|29.7|30.4|29.45|29.05|29.25|28.6|27.7|27.6|28.35|29.4|29.3|29.4|26.3|25.8|25.5|26.75|28.05|28.65|28.25|28.65|29.65|29|28.9|29.15|28.75|28.85|29.2|29.9|30.05|31.55|31.8|31.9|31.15|30.15|29.75|30.5|28.55|29.35|29.9|30.4|30.3|30.3|30.35|30.3|29.9|29.95|28.8|28|28.5|29.3|30|30.25|30.55|31.35|31.3|29.9|27.8|29.65|30|31.3|31.65|32.65|32.4|32.3|31.65|30.7|32.8|33.05|33.6|33.9|33.6|32.95|32.85|33.15|34.15|33.1|32.6|32.65|33.85|34.05|33.9|33.95|33.1|33.1|33.4|32.65|32.55|33.1|33.1|36.25|36|36.4|35.95|35.55|37.4|38.5|38.45|39.5|38.55|38.18|38.17|38.305|38.255|38.6|39.25|38.74|38.76|40.08|39.115|39.3|40.055|40.87|40.41|40.27|39.4|37.01|36.055|35.31|36.82|36.835|36.5|36.5|36.935|36.9|36.665|36.97|37.965|37.555|37.44|36.95|37.205|36.26|37.62|37.33|36.27|36.195|36.335|36.15|35.885|35.65|35.455|33.505|33.34|34.29|33.27|33.4|33.125
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|605|514|683|668|635|635|640|650|660|703|784.315|835|830|824|805|801.719|828|832|750|806|772|742|691|639|715|796|791|792|778|772|777|797|758|747|731|682|663|642|694|734|790|719|714.5401|705|668|648|646|631.23|614.08|586|588|561.91|491.17|450|443|461|458|429|425.5|407.53|414|417|415.5|432|432|436.5|449|450|410.39|400.5|390.5|371.5|385.76|403|345|340|354.5|369|412|400.5901|347.5|311.65|343.5451|300|284.7307|250.0001|245.5|246.5|193.8|207.5|205.5|202.5|210|204|208|205|215|218.5|217.92|215|216.5|206.68|205.21|206.19|211.23|205.7|251|253|251.5|255|247.5|239.5|240.5|244.5|253|246.94|250.5|245|255|261|266.5|245.5|250.5|262|250|250|250.5|263|281|254|260.54|242.5|241.5|250|255|232.5|218.5|215|217|214|264|281|282.5|271.5|268|259|270|270|262|258|245.5|241.82|235|239.5|254|262|277|305|383|400.5|383|383|377|382|380|390|391|396.5|393|400.2|405|400|402.5|445.5|441.5|437|448.5|465|455.5|455.5|432.07|426.5|422|432|429|413|410|418|375.5|380|377.5|373.5|400|432.33|416.5|416|430.5|415.5|411.5|445|447.65|440|446|440.6|431.94|431.94|431.94|447.92|435|355|353.75|355.25|356.25|354|352.25|340|332|327|311.25|305|310.5|310|310|305.25|320.25|315.7|311.9|309.01|309|310.5|310.75|307.5|326.46|364.37|368|356|356.5|358|377.25|350|340|341.5|320.15|321|315.87|323.2|315|315|320.75|321.32|342.75|347.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.73|0.7658|0.7814|0.725|0.7004|0.7812|0.769|0.7652|0.7938|0.79|0.796|0.8506|0.891|0.87|0.855|0.882|0.901|0.941|0.916|0.93|0.946|0.945|0.9162|0.971|0.981|0.9968|1.003|0.972|0.945|1.031|1.0445|1.0435|1.0625|1.097|1.086|1.041|1.1205|1.0845|1.0635|1.0465|1.031|1.112|1.154|1.12|1.1805|1.167|1.186|1.1055|1.272|1.15|1.118|1.1155|1.004|1.009|0.9712|0.895|0.85|0.906|0.928|0.927|0.9166|0.9|0.9722|1.004|1|1.039|1.078|1.06|0.956|0.9518|1.089|1.148|1.1515|1.1485|1.1665|1.148|1.1415|1.2345|1.318|1.297|1.2555|1.246|1.2245|1.024|0.972|0.953|0.8856|0.75|0.75|0.895|1.0805|1.06|1.332|1.3255|1.2775|1.32|1.378|1.4025|1.4135|1.518|1.478|1.5425|1.472|1.398|1.2225|1.189|1.194|1.2505|1.222|1.1135|1.0705|1.186|1.188|1.2625|1.175|1.1135|1.1755|1.186|1.127|1.06|0.9736|0.928|0.793|0.7902|0.74|0.7354|0.722|0.715|0.711|0.7104|0.7362|0.755|0.7436|0.765|0.81|0.8126|0.81|0.825|0.8066|0.76|0.78|0.7955|0.796|0.836|0.8295|0.7845|0.7815|0.81|0.8|0.782|0.76|0.7245|0.66|0.731|0.7575|0.7525|0.768|0.7315|0.803|0.913|0.915|0.843|0.9|0.8215|0.86|0.955|0.64|1.022|1.19|1.238|1.252|1.255|1.21|1.201|1.34|1.406|1.385|1.366|1.378|1.425|1.387|1.357|1.286|1.28|1.2|1.356|1.322|1.279|1.28|1.263|1.147|1.138|1.125|1.137|1.13|1.268|1.29|1.412|1.22|1.434|1.457|1.251|1.211|1.135|1.115|0.983|1.165|1.16|1.202|1.245|1.195|1.121|0.796|0.672|0.623|0.733|0.71|0.635|0.498|0.463|0.445|0.42|0.436|0.405|0.405|0.406|0.426|0.399|0.395|0.33|0.321|0.319|0.316|0.312|0.311|0.308|0.309|0.324|0.312|0.282|0.284|0.283|0.284|0.281|0.28|0.277|0.3|0.307|0.307|0.298|0.283|0.305
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.72|47.73|47.81|47.76|47.7|47.69|47.54|47.4|47.34|47.3|47.2|47.02|46.93|46.97|46.86|46.78|46.38|23.48|20.34|21.53|21.84|23.5|23.81|24.06|23.32|23.5|21.64|21.9|22.82|23.56|23.06|22.98|23.24|23.28|22.05|20.8|22.1|26.75|25.25|24.35|24.7|24.2|23.12|21.85|22.7|23.9|25.4|25.45|23.7|23.35|24.65|25.55|25.55|23.45|19.28|16.04|15.5|19.38|19.2|15.75|15.76|14.94|16.38|17.18|16.08|15.88|15.74|15.9|16.3|16.14|23.99|24.15|23.45|27.2|28.15|29|28.95|25.6|24.58|22|23.8|25.45|28.7|26.45|25.6|24.6|24|23.5|19.96|28.8|44.25|47.35|58.2|53.66|54.7|62.85|65.7|65.3|63.1|64.6|64.3|59.6|57.1|53.4|56|60.3|56.9|56.4|57.1|56.2|56.1|57.4|59.5|63.1|61.3|57|54.35|56.7|57.5|57.8|60.4|62.2|61.7|67.9|67.45|63.35|57.8|58.71|59.35|56.48|57.1|57.1|57.29|58.4|64.7|64|62.85|60.9|60.8|58.3|58.8|60.4|56.3|54.85|55.8|54.52|54.2|52.2|50.7|46.25|46.45|42.15|42.3|42.45|47.2|48.95|52.3|50.8|53.7|57.5|52|49.77|54.05|54.3|58.65|61.6|60.7|62.75|64.9|65.49|65|65.9|65.1|62.1|62|61.45|56.7|55.35|59.9|61.4|63.6|60.3|57.8|59.4|59.7|58.4|57.7|52.9|51|49.4|48.95|49.4|50.5|52.5|52.45|54.65|54.1|52.5|48.5|50.4|51.3||49.8|48.52|||46.57||||46|48.15|50.09|49.31|50.38|50.6|49.9|45.73|45.01|43.76|42.07|42|42.8|43.21|43.14|45.14|44.98|45.3|44.35|43.82|45.31|46.58|48|49.8|47.85|46.89|45.11|45.1|43.99|42.59|39.48|41.4|42.59|42.52|42.52|38.81|38.1|36.25|36.76|38.56|38.29|37.95
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|174|186.4|186.4|180.2|181.8|174|166|178.6|180.4|174.8|179|182.6|177.2|174|194|190.4|190|195|193.2|191.2|204|195.6|189.6|197.2|203|207.5|206|222.5|233|219|218.5|217.5|226|222|202|198|198|190|193.5|194.5|211|207|199|177|184.5|178|152|149|135|139|143|138|127.5|126|111|112.5|109|121.5|123|124.5|119.5|111|124|142.5|134|135.5|126.5|123|123.5|118|123.5|133|125|122.5|115|99.6|103|89|89|85.2|83|84.8|87.2|82.4|78.6|76.4|60.8|54|45.1|57.1|79.6|84.5|79.4|80.1|81|78.4|77.6|77.5|75.8|75.5|77|70.6|73.5|77|82.5|84.1|86.8|84|88.2|88.7|90.3|82.9|82.1|82|82.6|78.7|82|81|81|80.3|80.1|82.5|81.1|80|79|78.2|77|73|76.8|80.6|77.6|74.8|72.1|69.9|69.3|68.2|69.9|67|67|69.68|72.02|71|66.51|67.5|62|64.05|60|59.5|59.5|59.12|58|57|55.51|56.67|61.01|62|60.01|63|63|66.31|57|51.74|58|61|65.5|64.03|64|62|65.1|64|73.1|71.79|71.99|73|76.88|76.04|69.1|68.83|66.5|64.75|65|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|39.35|43.36|43.89|43.8|45.67|46.66|45.02|40|40|40.34|41.85|43.19|43.67|42.49|42.21|42.42|41.75|40.35|40.09|43.67|42.75|42.21|41.71|42.45|42.98|43.33|42.94|43.01|42.6|42.96|43.19|50.08|51.88|49.49|47.78|48.08|48.9|49.58|47.3|45.18|43.96|43.8|45.52|44.84|45.4|45.68|44.68|45.06|40.84|42.26|43|43.14|43.18|43.02|41.98|40|39.9|45.86|47.15|48.6|45.7|45.64|44.62|42.68|43.2|44.2|43.74|45.04|44.26|43.72|42.62|41.42|39.92|37.82|37.1|37.8|37.32|39.8|37.24|33.68|31.78|33.16|30.14|27.9|27.56|30|30.4|30.2|32.54|39.74|49.68|51.2|55.85|55.1|51.2|52.7|53.75|56.95|60.45|60.2|60.2|58.25|55.25|54.55|54.9|54.75|55.3|56.75|55.4|58.3|57.67|56.15|54.95|57.55|58.55|56.7|55.52|53.42|52|50.1|53.45|54.85|55.42|56.5|55.88|55.8|54.3|54.7|55.5|54.4|54.45|54.8|55.85|56.55|57.9|57.7|60.9|59.85|58.65|56.55|57.08|58.15|58.85|59.2|58.95|58.15|57.15|57.25|56.1|55.25|54.6|54.3|54|54.52|55.55|55.12|56.9|56.4|56.6|57.99|58.7|57.27|59.48|60.25|64.6|66.55|67.1|66.55|66.75|66.77|66.85|66.41|66.9|67.78|59.73|59.12|57.48|56.6|55.88|56.55|56.9|56.15|54.78|55.2|54.99|54.9|54.75|58.1|60.1|58.05|58.08|57.15|56.08|57.73|55.92|55.6|55.7|55.65|56.6|58.23|59.95|59.8|60.7|58.6|58.25|58.3|59.36|58.75|57.85|55.85|54.57|55.49|57.42|58.64|58.65|56.57|56.63|55.84|55.32|53.27|51.17|51.67|51.32|51.67|51.88|53.27|53.38|52.95|52.62|52.24|52.35|54.7|54.9|54.27|54.42|54.07|53.3|54.45|53.95|55.43|54.82|53.92|52.52|52.1|54.3|55.63|56.1|54.97|54.5|56.96|56.25|59.93
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|55|62.15|64.05|58.6|59.25|60.2|62.2|62.1|62.9|63.15|63.15|63.1|61.7|59.2|58.3|58.85|61.45|60.45|59.25|62.15|63.05|61.35|62.1|65.75|67.25|69.1|67|65.05|63.65|66.15|77|73.1|74|74.15|71.1|72.4|72.9|71|70.5|68.7|72.3|69.7|67.9|66.1|69.9|64|63.1|62.3|59.6|55.4|55.8|56.9|53.7|54.2|53.6|49.15|46.45|54.5|56.1|55.5|57.6|57.4|57|56.4|56.4|55.5|54.5|53.5|53.2|52.6|48.8|47.65|47.15|46.7|50|48.55|47.6|55.1|53.1|50.7|49.85|45.4|46|45.6|44.7|43.35|40.85|33.45|33.7|39.25|57.1|58.3|66.3|72.4|76.2|75.5|75.5|74.4|74.1|77.2|77.5|76.5|75.5|74|72.1|70.7|70.9|70.6|69.8|69.2|68.5|68.4|69.3|69.1|69.6|71.2|71.2|71.4|66.5|62.1|64.4|65.8|63.1|63.2|64|62.1|56.7|64.4|65.9|61|59.5|60.2|60.1|62.76|66.38|63.67|65.83|65.02|69.99|71.25|72.43|72.97|72.34|74.59|74.78|72.25|71.8|73.15|76.04|75.95|76.13|76.22|74.41|75.14|76.76|79.11|77.3|76.76|73.6|75.68|74.96|72.34|69.18|68.72|72.7|74.59|75.5|70.89|70.53|70.71|67.37|62.95|65.65|65.47|65.83|66.2|67.28|58.61|55.09|57.89|57.71|59.42|57.35|60.06|60.51|57.8|57.26|58.07|54.46|53.91|53.19|52.47|52.65|57.44|57.17|57.35|57.62|61.5|60.87|67.37|70.44|67.28|68|64.12|65.25|65.02|64.12|65.47|65.47|65.25|65.7|70.44|75.86|76.99|75.63|73.6|76.54|74.96|77.67|79.02|78.34|79.02|77.67|79.02|79.92|79.25|78.12|78.34|79.47|81.05|85.79|82.18|81.73|82.18|77.89|77.67|77.67|76.08|72.25|72.25|72.92|71.57|71.34|72.02||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|158|168.6|162.4|142.2|158|169.8|158.6|159.8|159.8|164.2|171.8|185.4|197|185.4|179.4|174.6|176.8|178|170.2|182.8|216.5|206|204|213.5|201.5|198|200|203|191.4|198|208.5|202.5|202.5|209|203.5|204|207.5|205|211|223.5|209|206.5|206|187|175.6|173.6|178.4|184.6|182.6|171|167.8|171.2|200|201|196.8|185|173.8|178.36|179.6|188.4|180.2|175.8|179.4|179.4|171.8|165.8|159.6|160.2|158|156.2|159.4|154.2|153|152|127.6|123.8|125.8|131.2|124||127.33|124.95|115|99.6|99.5|94.22|90.53||65.4|76.78|84.4|88|108|102.4|101.6|94.4|92.6|88.19|85.6|84.2|84|82.55|80.05|83.1|91.17|86.71|92.5||87|82.1|82.35|83.15|85.8||85.5|86.3|88.8|86.88|74.75|75.4||79.85|73.01||72|73.6||||72.85|72.9|69.5|69.35|69.84||73.7|74.45|72.81|69.1||||||67.3|66.2||71.86|72.4|62.9||||106|109.3|99.85|96.2|82.76|94.85|90.5|87.36|89.1|||113.57|111.5|112.22|||||||||||||||||90.2725|91.5941|93.0192|94.0266|103.1723|103.388|104.1836|104.8977|106.9354|101.5263|102.365|97.1676|95.5161|94.7388|92.2854|86.6129|97.7831|97.8252|130.5564|132.5007|131.8382|124.1929|120.8441|118.1453||||106.01||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|135.99|135.24|120.25||120.7||122.18|119.02||116.46||116.92||117.09||||||112.8|112.08|114.99
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|140.6|149.4|149|144.6|143.2|143.4|140.6|141.4|139.6|143.4|150.2|162.4|160.6|159.4|162.2|165.2|169|163.8|156|157|151.4|144.8|139.6|144|148.8|150.4|148.6|148.4|147.6|150.2|148.2|148|143.2|141|135|129|132.8|128.4|126.6|124.8|125.8|125.8|125.4|120.6|119|118.4|120.6|120|117.2|118.2|117.2|117.6|117|126.8|126.2|117|115|126|126|124.6|124|123.2|126.8|124|122.4|120.4|118.8|115|114.6|112.8|109.4|107.2|104.4|101|104.2|100.8|103.2|105.4|99.4|98.2|95|98.2|100|99.1|100.4|98.9|96.7|87|87.6|100|121.4|128|142.2|137|131.2|130|128.4|129.6|130.8|134.4|133.6|129|128.8|127|127.4|124|127|126.6|125.2|122|118.2|115.2|114.4|115.6|116|122.6|122.2|117.6|116.6|115.6|117|120|119.4|119.4|119.4|121.6|120.6|123.4|122.4|121.4|123|123|123.2|123.8|127|128.6|130.4|133|133.2|131.8|130|131|131.2|130.2|129.6|129|130.2|133.2|132.6|132|130|128|125.6|125.4|129|130.2|131.8|131|132.4|139.8|128.8|127.8|128.2|130.8|134.2|140|139.4|140|141.4|146.4|148|143.4|143.4|145|140.6|137|127.6|123.8|124.6|126|125.4|127.8|130|133|131.2|126.8|126|128.2|123.66|121.6|117.11|118.42|119.17|125.34|137.6|139.2|138.8|136|126.2|137.8|143|139.4|135.6|131.6|129.25|129.5|127.5|128.25|130.75|130|125|129.75|129.25|130|133.25|135.5|135.5|132.75|133|129.75|133.25|134.75|136.5|135.75|139.25|142.25|141|142.5|146.25|150|150.5|153|151|152|150|150|149.5|157|156.5|158|151.5|153|149|145|149.5|149.5|147|149|153.5|151|151|149.5
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|250|226|218|217.6|211|204.6|183.2|195.7|200.8|209|213|215.2|226.6|216.8|215.4|215.6|235.2|363|400|415|426|401|389.2|384|393.4|405|405|388|384.2|402.2|427.2|472.6|507|483.8|446|459|452|423.6|437|418|448|464.2|467|443|446.2|430.6|388|375|362.4|342.2|335.8|321.4|307.2|297|290|283|270.2|300.4|318|284|281.4|251.2|246.4|216.2|215.8|228|226.8|211.4|205.4|206.4|198.6|210|201.8|193.4|190|156.2|165|166.5|151|140.5|130.1|122.3|122.1|104.6|101.1|92|83.5|64|58.1|80|121.2|130|147.7|126|125|124.8|126|133|135|130|119.7|168|173.7|178.3|183.3|175.4|167.8|159|150.6|143.1|139|138|142|158.5|162.5|164|162|152.1|137.6|129|127.2|121.8|125.2|129.4|138.5|151.1|139.1|184|195|189.6|187.1|185.2|175.3|174.3|178.4|157.2|157.2|150.5|150.4|145.2|145.2|144|137.6|165|167.4|190.8|200.5|191|188.6|185.4|191.8|187.2|182.4|187.6|187.4|189.2|210|216|230.5|233|218|179.2|191.4|184.4|190|187.4|183.2|168|166.2|165|158|163.8|171.4|175.8|186|187|178.6|178|171.2|145.4|138.4|123.4|98|109.2|103.2|100.8|101|96.9|100.6|95|96.2|98.3|110.8|110.2|108.6|105|103.4|99.5|92.5|103.2|98.6|95|92.4|92|90|88.25|86.75|84.75|78.75|85.25|86.5|87.75|82|72|71.75|70|72|77.25|82.5|80.5|77.25|68|63.75|65.75|68.75|66.5|64.25|85.5|89.25|89|92.5|87.5|87.5|86.25|86|87.5|87.5|90|88|82.5|79.25|79|73.75|81.25|84|92|91|91.75|90.5|97|105.25|101.25
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||3.35|3.36||||||||||||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|||2.58|2.61|2.56|2.49|2.34|2.27|2.23|2.14|2.21|2.25|2.28|2.2|2|2|2.25|3.04|3.1|3.23|3.3|3.43|3|3.11|3.17|3.17|3.35|3.3|3.2|3.27|3.21|3.2|3.26|3.25|3.32|3.18|2.9|2.92|2.82|2.8|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.92|3.06|3.08|3.09|3.2|3.16|3.28|3.3|3.34|3.12|3.13|1.66|3.15|3.19|3.06|2.63|2.61|2.62||2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.62|7.92|8.13|8.24|8.15|8.96|9.6|9.76|9.81|9.8|9.92|9.92|10.42|10.1|9.46|9.48|9.5|9.18|8.55|8.67|8.65|9.08|9.33|9.73|9.8|10.02|9.87|9.8|10.32|10.08|10|9.85|10.26|10.36|10.22|10.24|10.4|10|9.68|10.02|9.82|10.42|9.81|9.65|9.77|9.17|9.22|9.45|9.19|9.08|8.76|8.91|8.86|8.9|8.27|7.83|7.43|8.14|8.56|8.36|8.02|8.3|9.1|9.25|9.34|9.47|9.19|9.2|8.66|9.07|9.2|9.03|8.21|7.57|7.51|6.43|6.43|6.54|6.02|5.76|5.69|5.91|5.9|5.8|5.37|5.21|5.18|4.85|5.06|7.37|10.22|11.06|12.04|11.56|11.42|11.54|12|11.62|11.8|12.06|12.12|10.74|10.28|10.12|9.87|9.81|10.52|10.8|10.54|10.7|10.18|9.66|9.6|9.86|10.38|10.36|9.8|9.6|9.9|9.9|10.3|11.06|11.46|12.08|11.7|11.2|10.6|10.6|10.6|9.85|10.42|11.06|11.34|11.62|12.26|12.48|12.52|12.28|11.54|11.81|12.39|12.65|12.6|12.45|11.83|11.5|11.63|11.14|11.02|11.44|10.41|9.4|8.735|8.695|9.675|10.22|8.915|8.525|9.255|9.15|8.935|8.665|8.75|8.65|8.97|8.655|9.75|9.64|9.5|9.525|9.5|9.58|9.9|9.98|9.92|10.5|10.8|10.9|10.65|10.71|9.565|9.52|8.85|9.83|10.58|12.09|12.22|12.09|12.03|12.05|11.45|11.1|11|11.74|11.05|11.04|11.85|11.7|11.89|12.34|12.85|12.81|12.7|13.18|13.09|12.13|12.51|12.97|12.96|13|12.14|12.53|13.27|13.63|12.79|12.29|10.93|10.72|10.71|10.71|10.55|10.32|10.25|10.41|10.57|10.78|10.54|10.35|10|||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.26|5.33||5.32|5.38|5.38|5.3|5.3|5.2|5.31|5.13|5.08|5.07|5.1|4.97|5.01|4.92|4.97|4.95|5.15|5.15|5.08|5.06|5.15|5.17|4.92|4.88|4.99||4.92|4.91|5.04|4.74|4.82|4.78|4.76|4.61|4.69||4.71|4.93||||||5.46||5.48|5.59|5.55|5.37|||5.63||5.21|||5.63|5.47|5.35|5.7||5.44||5.45|5.38|5.47||||5.7||||||||5.32|||||||4.17|4.46|4.93||||||5.94|||||||||||||||5.42|||||5.18||||||||||||||4.51|4.59|||4.76|||4.65|4.58|4.67|4.565|4.835|4.7975|4.815|4.7565|4.56|4.433|0|4.4002|4.3875|0|4.335|4.345|0|4.2571|4.3484|4.36|4.1925|0|0|4.5911|4.455|4.305|0|0|0|0|0|0|0|0|0|0|0|4.965|0|0|4.066|4.0338|4.205|4.235|0|0|4.015|0|4.5825|4.74|4.6968|4.7079|4.5572|4.5436|4.4625|4.5375|4.54|4.54|4.5466||||4.55|5.01|5.15|5.09|5.3|5.05|5.07|5.05|4.906||||4.92|5.15|5.16|5.17|4.9|4.98|4.59|4.54|4.68|4.69|4.57|4.55|4.56|4.62|4.6|4.61|4.5|4.48|4.39|4.3|4.37|4.65|4.6|4.5|4.45|4.49|4.55|4.79|4.79|4.59|4.57|4.67|4.69|4.75|4.77|4.35|4.28|4.25|4.18|4.09|3.75|3.68
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|89.1|88|87.3163|86.5061|87|86.2|86|86|86.5|86.2799|86.2|87|86.7|86|86.5|87.356|87.1179|88.1|86.9725|86.6|86.7|85.2|85.1|85.5|85.9|86.9599|85|82.4|82.2|83.5|81.1|80.4|79|77.6|76.3|75.5|74.2222|75.8|76.55|72.5|74.6|74|79.1|75.699|75|76.4|77|78.8|76.3911|75|76.3|74.8|75|77.8|64.4|62|58.3|60|59.8|64.254|62.3|64|67|69.3|70.65|75|75|78.1|66.6164|65.0765|67.1|70|73.1|71|71.4|73.5|76.2|75.5|73|71.75|70.6|70.5156|67.196|65.5249|75.8|76.2|76.405|52.8364|49.784|87.56|109.79|112.39|118|117.99|116|114.44|114.4|111.4|111.2|112.4|111.13|108.64|105.8|106|106|106|106|105|104.2|104.8|102.8|101.2|101.2|101.8|101.8|102|103.13|102.8|102.4|101.19|103.62|103.85|105.17|105.25|106|106.2|106|106.99|107.79|107.59|106.39|104.8|106.19|106.01|104.6|104.6|104.8|104.8|103.8|101.2|101.2|101|100.6|101|100.8|99.81|98.91|96.31|93.92|92.22|92.22|91.42|89.82|89.19|91.52|94.72|96.97|97.11|98.81|99.24|98.81|99.41|97.81|97.51|96.91|95.71|95.81|94.12|95.41|94.78|94.42|94.62|94.32|93.72|92.82|93.82|93.52|93.82|93.82|94.31|94.02|94.42|94.32|98.61|99.32|99.61|99.61|99.51|99.41|98.81|98.01|94.8|94.97|96.91|97.11|96.81|99.53|98.51|97.01|99.81|100.8|100.6|100.8|101.38|100.8|100.7|100.7|100.3|102.77|102.77|103.52|102.03|103.47|102.92|102.52|101.78|103.27|102.4|99.04|98.57|101.28|100.53|100.53|101.03|101.03|101.28|101.78|102.52|103.52|100.53|103.77|104.19|104.9|104.59|105.51|104.02|106.01|106.01|106.01|103.52|101.03|100.28|99.54|99.54|100.03|102.18|102.52|102.52|102.03|102.52|102.52|102.52
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|324.01|323|325|318|323.2|320.6|295.4|279.8|304|355.2|366|360.4|372.338|366.6|364|351|362|360.2|372|388.5796|399.344|415.2|429.8|440|453|445.2|437.8|412.2|398.148|427|420.2|430.2|419.966|412|411.56|412.2|412|392.4|410|436.24|430|415|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|93.4|102.8|110.2|111.2|110|111.4|98.5|100.4|106.6|104.8|107.8|112.8|116|118.2|118.6|118.6|113.6|105.8|98.4|105.4|115.8|107.8|102.6|96.4|90.6|90.5|91.7|83.9|78.3|78.6|73.1|73|74.8|74.1|74|70|68|66.2|65.4|69.2|72|65.6|66|59.6|65|64.8|58.4|57.4|50.6|49.2|49.3|47|46.3|44.3|47|46.2|45.9|45.4|46.2|44.4|45.1|42.1|44.2|42.2|40|40|37.1|38|37.2|36.7|38|35.9|33.8|32.4|31.4|31.4|30.5|29.7|27.9|26.7|26.8|27.1|27.9|25.7|27.1|23.5|22.4|21.2|17.5|24.6|30.2|29.3|34.5|32.8|32|31.4|31.3|30.4|27.2|27.2|27.4|28.1|27.2|27.6|24.9|24.4|24.6|25|25.3|24.6|23.1|22.9|22.4|22|22|22.3|21.2|22.8|23|23|23.6|24.3|24.8|23.8|23|23.5|22.4|22.3|22.3|22.5|23.2|24.1|23.5|23.5|22|21.9|22.9|22.2|21.8|21.2|21.45|21.15|21.7|21.6|22.1|20.05|20|22.05|22.05|20.35|20.15|18.92|19.54|19.06|20.6|22|22.65|22.1|23|22.45|21.3|21.4|19.76|19.6|22.45|21.8|23|23|23|25.05|24.15|23.2|24.3|24.9|23.6|23.6|23.45|25.2|24.5|25.4|26.6|25.1|24.35|25.15|24.8|24.4|22.85|22.6|22.65|22|21.3|21.55|21.2|22.6|21.9|21.4|23.2|23.15|21.05|22.8|24.15|23|22.35|21.1|20.605|21.55|20.07|20.565|20.715|20.14|19.77|19.57|21.005|20.895|20.625|21.61|21.1|20.7|19.98|18.695|18.565|18.4|18.1|18.9|18.81|21.21|21.215|21.255|21.65|19.07|18.42|19.9|19.11|19.67|17.77|16.6|16.07|16.96|16.9|16.7|16.75|16.75|16.2|17.5|17.55|16.81|16.06|15.99|15.5|15.18|14.85|14.85
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.84|6.99|7.02|7.05|6.96|6.91|6.8|6.82|6.76|7.05|7.16|7.36|7.42|7.37|7.3|7.37|7.35|7.35|7.3|7.42|7.32|7.2|7.23|7.26|7.42|7.41|7.38|7.42|7.27|7.25|7.29|7.25|7.28|7.29|7.09|7.18|7.37|7.53|7.53|7.5|7.76|7.86|8.05|7.83|7.91|7.73|7.76|7.94|7.62|7.87|7.84|7.71|7.97|7.97|7.22|6.68|6.44|6.95|6.99|6.96|6.42|6.4|6.74|6.61|6.53|6.66|6.45|6.42|6.14|6.03|6.16|6.18|6.14|6.08|6.06|6.16|6.37|6.14|5.94|5.5|5.37|5.66|5.67|5.28|5.44|5.52|5.33|5.38|5.57|7.05|8.76|8.88|9.6|9.59|9.49|9.53|9.678|9.842|9.42|9.365|9.303|9.318|9.32|9.33|9.295|9.26|9.39|9.367|9.33|9.633|9.633|9.415|9.295|9.51|9.49|9.765|9.75|9.415|9.334|9.335|9.08|9.172|9.1|9.133|9.158|9.158|9.078|9.08|9.057|9.02|8.985|8.947|8.825|8.783|9.12|9.105||||||1.758|1.723|1.689|1.706|1.702|1.707|1.769|1.703|1.677|1.669|1.612|1.588|1.648|1.731|1.756|1.758|1.731|1.734|1.71|1.675|1.615|1.667|1.686|1.735|1.786|1.768|1.773|1.794|1.829|1.801|1.772|1.802|1.8|1.794|1.752|1.737|1.831|1.822|1.87|1.863|1.861|1.852|1.869|1.867|1.879|1.867|1.841|1.812|1.823|1.808|1.787|1.814|1.897|1.892|1.897|1.926|1.918|1.929|2.188|2.232|2.186|2.228|2.162|2.122|2.108|2.086|2.122|2.108|2.112|2.109|2.109|2.096|2.091|2.11|2.176|2.226|2.224|2.215|2.264|2.242|2.24|2.238|2.264|2.272|2.292|2.296|2.291|2.27|2.268|2.267|2.298|2.392|2.34|2.218|2.201|2.203|2.286|2.254|2.204|2.22|2.228|2.208|2.166|2.21|2.218|2.22|2.23|2.24|2.238|2.215|2.298
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.44|11|11.5|11.04|10.7|10.7|10.66|10.84|11.28|11.24|11.94|11.6|12|12.02|12.02|11.84|11.8|11.44|11.34|11.4|11.28|10.94|10.72|10.78|10.66|10.68|10.12|10.46|10.84|10.9|10.84|10.64|10.78|10.52|10.32|10.14|10.52|10.16|10.16|9.7|10.56|10.54|10.7|10.52|10.34|10.9|10.7|10.12|9.53|9.4|9.5|9.72|9.77|9.48|10.08|10.18|9.77|10.46|10.48|10.46|10.56|10.48|10.7|10.9|10.82|10.98|10.08|10.04|9.81|9.86|10.04|9.31|9.1|8.94|8.45|8.56|8.61|8.14|7.98|7.69|7.85|7.62|7.91|7.58|7.5|7.2|6.775|6.76|6.795|7.61|9.82|9.29|10.07|9.7|9.56|9.7|10.61|10.94|11.06|10.73|10.64|10.76|10.86|10.87|11.11|10.92|10.81|11.23|11.08|11.38|11.56|11.35|11.4|11.13|11.12|11.51|10.94|11|11.33|11.28|10.82|10.67|10.04|9.96|10.4|10.41|10.47|10.89|10.64|10.65|10.62|10.81|10.36|9.86|9.97|9.94|9.6|8.71|10.46|10.58|10.84|10.76|10.82|11.04|12.08|12.3|12.62|12.32|12.8|12.38|12.3|12.56|12.16|11.88|12.62|13.02|13.14|13.02|13.28|14.84|14.1|14.4|14.1|14.48|15.26|15.28|15.26|14.62|15.22|15.72|15.62|15.4|16.06|16|15.54|15.9|16.16|15.68|15.96|15.88|16.44|16.02|15.86|16.62|16.6|15.94|15.72|15.44|15.52|15.52|14.58|14.38|14.66|15.22|14.72|14.7|15.84|17.32|16.6|18.04|18.68|18.12|17.8|18.34|17.79|18|18.01|17.96|17.82|17.8|17.39|17.23|17.1|16.52|17.21|17.3|17.41|17.84|17.5|18.48|18.78|18.76|18.55|18.48|18.71|18.77|19.65|18.85|18.51|18.26|18.11|18|18|18.11|17.7|17.6|17.36|17.8|17.8|16.86|16.75|16.75|16.46|16.46||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|20.24|14.86|15.3|15.55|13.71|12.37|13.4|12.43|12.78|12.77|13.73|15.98|15.79|15.29|14.95|16.53|16.4|15.65|15.74|15.64|15.53|17.35|17.84|16.95|16.88|16.78|15.8|14.73|13.74|15.27|17.71|16.63|16.57|16.49|19.11|17.56|16.13|14.52|16.46|15.63|20.98|20.84|17.98|16.7|16.09|16.13|14.97|15.61|13.26|12.28|9.99||9.57|10.33|10.8|10.21|9.67|9.8|6.82|4.88|3.89|3.72||4.19|3.5|3.36|3.2|3.19|3.23||3.33|3.45||2.93||2.82|2.95|3.04|3.52|2.83|3.06|3.04||3.15|3.66||2.629|2.59|2.462|2.684|3.76|3.8|4.992|3.666|4.1|4|3.31|2.988|2.5046|2.5781|2.5097|2.508|2.35|2.07|2.6|2.752|3.064|3.15|3.066|3.259|3.174|2.8676|3.202|4.3522|4.47|4.532|4.618|4.678|4.436|4.358|4.632|4.84|4.6122|4.29|4.56|0.54|0.58|0.56|0.58|0.57|||0.6|0.7|0.69|||0.71|0.67|6.44|6.56|6.365|6.3|6.22|5.6495|5.515|5.7|5.365|5.405|6.365|6.365|6.195|0|5.69|6.01|6.26|6.06|5.925|6.54|7.165|5.945|5.135|5.1525|5.195|5.91|6.49|6.345|6.8203|6.865|7.1194|7.59|7.58|7.7|7.81|7.58|7.7345|8.25|7.0016|9.08|9.85|10.07|10.85|12.02|13.09|13.45|13|13.44|13.618|13.62|14.489|14.21|14.05|13.621|13.6|12.669|12.539|12.42|11.367|9.444|9.861|11.409|13.15|14.93|14.48|13.6|11.48|10.48|1.04|||1.05|1.09|0.98|1.01|0.95|0.9|0.95|1|1.02|1.06|1.02|0.99|1|1|1|0.96|0.97|0.98|1.06|1.07|1.05|1.05|1.01|1|1.09|1.09|1.13|1.08|1.05|0.97|0.98|1|0.99|1.01|1.13|1.11|1.17|1.21|1.19|1.24|1.29|1.26
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.16|11.34|11.36|48.35|49.08|48.95|47.55|46.7|44.45|43.48|45.17|47.38|48.25|45.67|43.85|45.7|44.95|45.38|45|46.5|46.75|45.08|45.42|47.62|53.4|63.2|63.65|65.3|65.2|65.7|70.6|75.35|75.15|76.2|74.05|71.55|70.45|68.7|67.85|70.65|72|72.5|71.35|68.4|72.7|71.65|73.4|74.25|73.1|71.45||71.65|73.6|77.2||73.6|71.85|77.8||82.15|70.65|67.5|67.65|65.5|66.45|67.15|65.5|64.4|64.4|62.25|65.5|63.75|63.75|61.2|57|56.7|57.2|59.85|56.8|55.35|50.95|50.27|51.85|50.15|51.65|51.2|46.54|43.54|40.1|43.97|53.83|55.77|61.12|60.05|58.55|59.02|60.95|58.5|56.85|58.95|58.85|58.8|57.58|56.05|55.33|54.25|55.42|54.15|51.09|51.27|50.85|51.83|51.77|53.58|54.7|53.42|52.8|52.4|54.4|55.35|58.75|60.25|61.27|61.02|59.2|58.2|57.88|57.65|57.55|56.95|56.85|58.95|59.33|60.55|63.05|64.45|63.17|61.17|58.15|56.8|57.8|56.5|55.7|56|55.8|55.8|54.55|55.1|54.05|51.7|51.2|49.75|47.38|48.1|50.8|50.8|52.6|53.6|54.6|56.4|54.35|52.9|52|50.55|53.2|54.8|53.4|52.96|53.8|55.01|57.4|64.15|64.3|65.9|66.07||64.25|62.3|62.3|63.7|64.9|65.8|63.4|65.8|65.2|62.5|61.89|65.8|63.84|60.8|60.48|61.3|62|63.41|65.6|65.2|70.42|69.72|69.3|73.4|74|73|72.6|75.03|78.5|77.25|75|72.5|||66|65|63.75|62.5|62|61.99|61.99|61|60|59|59.98|59.5|60.98|60|59.25|62|59.5|59.23|58.5|57.5|57.98|57.98|57|55.81|57|56.98|57.5|56.5|56|56|58.5|56|56|56.49|55.4|55.5|56.5|57.5|57|57|55|53.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|190|181.44|185.2641|194.4558|202.8427|224.15|212.7|209.3712|203.8608|185.974|167.2|165|150.882|146.2|144.6|149|153.4|146.88|143|148.2|144.2|126.2|122.8|123|115.6|115|112.0001|114.2|116.2|116|114|114.4|113.2|112.3599|111.3118|110.8|113.8|113|115.4|114|112.5444|115.6|116.2|115.4|120.2|123.382|113.618|105.2|98.225|99.6921|101.2|107.2|108.8143|108.4|108.264|99.4277|99|92.7|92.5|90|92|93|97.6|100|110|112.4|115|115|115.8|116.4|115|112.4|107.2|103.2|110.2|109.4|112.4468|114.9921|112.7313|105|101.2|91.7|85.8|76.1|82|76|64.9|61.3|62|70.14|85.6|94.5|105|107.37|106.2|107.94|119.6|114.03|119.99|123.6|128.4|117|115|119|117|119|121.184|131|132|123.2|126|128.8|126.072|124.2|117.4|111.356|106|111.6|103|102.2|102|103.942|111.8|116.4|112.221|118.2|124.2|127|122.652|118|128|129|115.2|120.008|122.283|121.6|112|113|96|113.5|121.7|120|120.5|111.5|126.5|124.516|130.525|135|132.91|132.28|122|117|112.5|106|107|107.5|125|116.5|129.5|126|102|100.5|107.41|75|83|85.2|81.82|74.4|72.4|72.6|76.2|77.2|78|66.562|67|61.52|60.211|58|55|59.06|60|62.2|62.181|62.941|62|53.2|80.2|74.8|78.4|63.2|62.6|63|61|66|66|69.339|77.281|71.81|72.26|79.45|81|85.788|83.269|82.5|79|73.5|65.5|52.25|27.375|27.375|27.25|28.25|25.249|25.25|26.075|25.055|26|24.582|21.5|20.25|22|21|24|24.65|25.25|25.925|26|24.5|24.5|25.5|26.5|28|28.63|29.75|30.75|30.44|29.364|29.33|28.2|31.163|31.125|30|26.26|22.175|20.75|20.572|21|24.175|22.5|21.688|23.2|22
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|115.2|125.4|119.4|117.2|118.6|103.6|103.8|100.4|99.3|101.8|105|110.6|113|114.2|109.2|110.6|111.4|110.6|108.2|109.2|109.8|108.6|111.6|112|115.4|116.8|112.2|114|113.2|117|115.8|109.4|106.4|101.2|103|110.4|104.6|104|102.6|97.7|98.5|97.4|99.6|99.5|99.5|110.8|105.4|106.2|98.3|101.4|101|98.7|90|85.6|84.6|75.6|76.6|88.9|95.3|89.4|89|86.3|89|87.5|88.3|84.5|83.8|87.1|85|83.6|82.6|89.6|93.4|90.5|90.6|89.9|87|92.9|88|83|78.3|75.3|74.6|77.1|77.1|74.1|69.2|62.1|70.2|85|118.6|119|141|139.6|129|124.8|124.6|128|129|128.2|127|121.4|121|119.4|119.8|122|123.4|127.4|127|122.2|114|112.8|109.4|108|108|110.2|107.8|104.8|106.2|105.8|110|112.6|114.2|114.4|120.6|126.6|118|112.6|108|103.6|104.2|104|107.6|111|112.8|108|105.8|104.2|101|99.6|101|98.5|95.3|96|99|98.1|104.8|105|104.8|102.6|100.2|96.9|96.6|98.6|96.5|99.5|104|101.4|105|104.2|100.6|98.2|107.6|111.8|112.6|114|112.2|110.6|110.2|115|110.6|107.4|110|111.4|111.4|111|118.4|123.2|125.6|124|123|123.8|118.6|117.6|118.2|115.4|117.8|117.4|119.2|117|115.2|112.2|112|114.2|114.2|114.2|114|112.6|111|116.4|116.2|116|122.8|120.2|121|120.5|113.75|110.75|108.75|108.5|106.5|118.5|119|120|120.75|124|125.5|125|124|124|119.25|117.75|118.25|116|115.75|116.75|116.5|116.75|120.25|122|119.75|117.5|115.5|121|121|120.25|118|117.5|118|124.75|129|129.25|128.25|125|126.5|128.25|128.25|128.5|129.5|122.5|122.5|123.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.85|5.36|5.68|5.58|5.45|5.26|5.1|5.1|5.3|5.24|5.46|5.3|5.54|5.13|5.08|5.09|4.99|5.05|4.84|5.12|5.24|5.2|5.33|5.53|5.59|5.67|5.83|6.26|6.4|6.39|6.5|6.32|6.21|6.38|5.81|5.74|5.83|5.99|6.01|5.98|5.59|5.22|4.93|4.89|5.11|5|5.15|5.17|4.94|5.17|4.97|4.48|4.09|3.94|3.63|3.43|3.21|3.53|3.66|3.84|3.65|3.79|4.15|4.21|4.21|4.12|4.21|4.41|4.26|4.2|4.33|4.25|4.18|4.15|4.14|4.14|4.12|4.1|4.16|4.32|4.11|4.74|4.63|4.52|4.42|3.83|3.51|3.11|2.89|3.3|4.59|4.84|5.64|5.54|5.56|5.58|5.94|5.8|5.64|5.67|5.67|5.74|5.74|5.53|5.68|5.73|5.92|5.83|5.46|5.45|5.33|5.13|5.55|5.96|6.12|5.78|5.72|5.54|5.48|5.39|5.42|5.68|6.04|5.92|5.88|6.05|5.54|5.96|5.97|5.87|5.84|6.15|6.16|6.41|6.88|7.01|7.25|7.11|6.98|6.76|7.04|7.12|7.22|7.08|7.15|7.23|7.16|7.01|6.85|6.23|6.15|5.79|5.45|5.41|5.56|5.92|6.42|6.61|6.89|7.27|7.53|6.96|7.31|7.41|8.12|8.15|8.16|7.76|7.7|7.93|8.26|8.35|8.87|8.69|8.8|9.01|8.71|8.58|8.49|8.12|8.46|8.03|7.26|7.77|6.24|6.14|6.04|6.01|5.49|5.51|5.39|5.32|5.06|4.74|4.54|4.67|4.5|4.38|4.53|4.66|4.97|5.04|5.21|5.2|5.23|5.3|5.41|5.53|||5.16|5.22|5.49|5.41|5.36|5.13|4.57|4.18|3.94|3.69|3.63|3.65|3.72|3.72|3.78|3.79|3.83|4|3.97|3.98|4.04|4.23|4.26|4.24|4.34|4.24|4.05|4.19|4.3|4.26|4.07|4.12|4.17|4.09|4.14|4.1|4.19|4.3|4.26|4.09|4.08|4.06
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|87.89|124|126.4|133.4|142.3|145|145.2|150.8|158.9|225|234|225|226.8|221.0965|212.64|209.4|211.2|219.83|208|221.6|221.2|223.8|232.2|236.8687|240|240.4|251|248|240.0315|238.242|264.51|280|309.978|304.9|285|286.5|299|279|278|275|292.5|286|303.5|280.525|327.7325|383.2106|404.5|402|384|341|342.5|334.203|345.5|374|332.5|341.5|330.319|298|217|211|205|179|178.2|172.4|177.4|194.531|189|170.4|161.2|155.8|153|132.003|141.81|132.2|133.8|134.8|131|136.2272|116.8|95|75.62|62.7602|56.6|56.94|57|60|59.727|49.65|46.6665|54.5|57.0645|55.33|71.964|67.37|73.1|75.9|76.1|86|84.6|85.6|88|79.233|76.372|81.27|72.67|56.7|58.5|60.3|63|64.3|61.1|64.179|64.2|66.9|74.2|71.255|66.741|65.8|63.8|68|69.3|69.3|70|69.9|68.8|68.615|70.43|71|78.4|89.2|108.4|98.45|105.2|99.8|101.2|95.5|95.5|95.5|86.68|94.7|99.9|100.2|99|96.6|96.8|96.9|103|114|125.4|125|124|122.6|119.4|120.39|121|120.8|119.2|108.2|111|117.6|130|126.6919|129.2|136|134|139.2525|133|129.8|127.8|133.4|129.8|124.2|131.6|140.2|138.8|135|140.4|140|147.8|147.8|144.2|142.2|157|160.4|145.2|146|145|143.6|131.2|119.6|109.6|110.4|124.4|135.4|132.4|136|125.4|123.86|126.6|129.6|140.2004|135.1|117|101.2|106.5|106.25|109|113.75|108.48|106|100.25|98|109.25|108.5|110|108|109|108.5|107.5|111|111.25|109|110.75|111|114.75|117|116.25|118.25|116|115|115|121|118.8|123.1|137.4|137.5|145.3|143.5|136.1|135|135|132.9|133|132.58|134.84|144.1|145.776|145|143.9|151.1|153.6|156.1
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|7|7|7|7|7|7|6|7|7|7|8|7|7|7|8|8|7|7|7|8|7|7|8|8|8|8|8|8|9|8|7|8|8|7|7|7|7|7|7|8|8|6|6|7|7|7|7|6|6|6|6|6|6|6|5|5|6|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|2|3|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4|||||||3|||||||||3||||||3|||||4||5|||5|||4|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|9.06|9.2|8.99|8.58|8.33|8.39|8.73||9.07|9.42|9.44|9.26|9.69|9.38|9.21|8.71|||||||9.68|9.4|9.28|9.28|9.54|9.15|9.07|8.94|9.07|8.77||8.49|8.36|||8.17||7.25|6.78||7.11|6.65||6.69||6.8|6.95|||||||||6.09|6.08|||5.97|||6.28|6.03||||||||||||||||5.06||4.56|4.59|4.56|5.021|5.55|5.8|6.9|6.5|6.5|6.4|6.535|6.635|6.4875|6.705|6.61|6.8825|6.892|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.825|0|6.08|0|0|0|0|0|0|0|6.6205|6.55|6.4525|6.5463|6.64|0|0|0|0|0|5.805|0|0|0|0|6.43|0|6.39|6.14|0|0|6.17|0|0|0|0|0|0|0|0|0|0|4.87|4.8087|4.89|4.775|4.8202|5.0679|5.22|5.21|5.08|0|0|0|6.22|6.26|0|0|6.3|6.23|6.2|6.57|6.79|0|0|6.87|0|6.46|6.5|6.94|6.66|6.5339|6.8|7.15|7.18|7.1|6.97|6.99|7.09|6.89|6.95|6.94|7.1529|7.04|7.07|7.54||7.08|7.31|7.98|8|7.77|7.47|7.42|7.2034|7.15|7.19|||7.12|7.17|7.2|7.18|6.88|7.03|6.99|6.99|6.59|6.27|6.15|5.93|5.86|5.84|5.89|5.99|6|6.28|6.13|5.3|5.25|5.18|5.15|5.05|5.04|5.17|5.1|5.26|5.65|5.33|5.14|5.17|5.04|5.04|5.16|5.33|5.21|5.08|4.8|3.95|3.86|3.93
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|136.2|116.2|115.5|122.3|125.4|130.7|125.7|128.3|130|138.5|147.7|165.6|151.4|152.7|152.2|147|163.4|171.3|175.7|176.4|178|171.2|162|166.4|167.1|167.5|171.8|176.5|171.1|173|198.2|204.8|204.4|204.6|185.3|183.1|189.5|178.6|175.4|168|232.2|250.2|232.6|228.6|222.8|228.2|240.2|247|242.2|234.4|225|245.2|236.4|251|252.4|266|271.2|291|301|293.6|285|263.2|260.4|254|216.2|208|210|222|219.6|208.4|206.2|200.6|207.6|193.2|190.1|180.6|175.6|204.2|197.3|215|199.2|175|180.1|186.1|175.1|165|141.2|137.1|109.9|119.1|132.2|126.2|141.1|137.9|136.9|144.2|153.1|149.2|148.4|147|147|141.1|136.4|134.3|129.1|126.7|115.3|119.4|128.4|128.6|128.6|130.3|129.1|126.1|135.1|130|130.2|128.5|123.3|127|141.7|149.7|150|149|147.6|148|145.1|145.1|141.1|135.3|136.2|140.1|122.5|140.3|143.1|144.6|142.9|144.2|144|140.8|145|140.2|139.8|145.6|147.6|145.6|144|141.2|141|142|134|127.2|127.2|135|129.8|129.2|121|115|112|124|120.2|114|123|121.2|138.6|142.8|142|142.6|146.4|151.4|152.8|147|187.4|185.6|187.8|213.5|183.2|183|183|194.2|184.2|183.2|193|169|127.2|122.2|124.8|124|118|120.6|119.4|122|120.4|128|119.4|117|125.2|105|96|107.8|105.6|99.4|98|91.5|89.5|89.25|88.25|87|87|85.5|85.5|91.5|84.75|80.75|84|87|84|81.25|76|71.5|69|68.25|69.25|65|66.75|66|65|66|66|66|64|68.5|68.5|71.5|66|67.25|67.25|65.5|64.5|64.5|63.5|59.5|56|53.75|53.5|55.5|55.5|55|54.75|54.25|52|51.75
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|34.35|35.8|34.5|33.99|34.175|32.3|27.45|27.865|31.02|30.04|30.33|28.78|27.85|24.65|24.835|24.53|24.045|24.03|23.7|24.95|25.5|27|25.01|25.385|25.675|25.915|24.305|24|22.365|25|29.8|30.7|30.49|31.9|29.37|30|26.75|32.2|34.525|38.55|44|42.5|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|23|25.5|23.5|23.5|19|22|22|22.75|23.785|20.5|26|27.5|14.1266|14.5|16|18.5|19.2|19|19.5|19.5|19.5|19.5|18.55|18.5|21.01|22.3|24.5|26|24.5|24.5|24.5001|23.25|24.5|26.4|27.4661|26|26|23.1501|26.525|21.0125|22.5111|24.16|21|13.005|28.5|29|28.5|31.77|30.02|33|37|31.5|27.5|27|26|26.53|26.1|27.8555|29|26|17.1001|16|19|18.6001|21.55|21.01|21.16|20.83|16.5|15.5|17|14|10|||||||||||||||||||||6.825|3.48|3.2|3.6|3.69|3.2|3.3|2.8|2.34|2.45|2.3|2.18|3.155|2.41|2.16|1.15|0.45|0.45|0.4|0.4175|0.4225|0.45|0.44|0.45|0.415|0.4|0.4|0.415|0.43|0.44|0.455|0.4677|0.47|0.475|0.48|0.48|0.48|0.4995|0.51|0.5|0.5|0.5|0.55|0.57|0.53|0.465|0.5|0.5|0.502|0.5|0.46|0.45|0.45|0.4404|0.4505|0.4725|0.5|0.51|0.45|0.44|0.465|0.585|0.59|0.58|0.47|0.47|0.4275|0.372|0.37|0.35|0.38|0.4|0.41|0.398|0.374|0.42|0.35|0.4253|0.42|0.635|0.7|0.67|0.6|0.39|0.37|0.375|0.38|0.37|0.37|0.338|0.32|0.315|0.384|0.42|0.341|0.33|0.3245|0.31|0.332|0.32|0.355|0.42|0.405|0.336|0.3125|0.27|0.2|0.2|0.21|0.2|0.185|0.215|0.2|0.2|0.255|0.2534|0.271|0.25|0.268|0.2505|0.25|0.2505|0.268|0.315|0.35|0.35|0.358|0.4|0.38|0.4|0.435|0.45|0.455|0.5|0.4801|0.415|0.45|0.45|0.45|0.468|0.468|0.417|0.39|0.3803|0.45|0.469|0.46|0.459|0.477|0.46|0.466|0.5|0.5|0.5|0.51|0.515|0.5|0.5|0.56
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.61|0.6486|0.6742|0.662|0.595|0.62|0.6392|0.65|0.666|0.6326|0.662|0.675|0.6602|0.6512|0.6334|0.6562|0.6598|0.657|0.6006|0.6204|0.6714|0.672|0.6838|0.685|0.703|0.703|0.6954|0.705|0.7002|0.722|0.7158|0.6982|0.739|0.7438|0.6845|0.633|0.694|0.686|0.677|0.636|0.594|0.598|0.6255|0.6095|0.6365|0.65|0.699|0.63|0.586|0.587|0.5635|0.568|0.5885|0.548|0.373|0.366|0.3608|0.3614|0.3568|0.385|0.374|0.3802|0.4238|0.4214|0.4252|0.438|0.4332|0.461|0.458|0.4658|0.4922|0.56|0.5405|0.7235|0.6605|0.8|0.7071|0.6353|0.5845|0.5576|0.5469|0.6022|0.6666|0.7252|0.7406|0.6887|0.6276|0.6092|0.5536|0.632|0.7458|0.8765|1.0506|1.0791|0.9695|0.9631|1.0469|1.1215|1.0699|1.0773|1.0736|1.0552|1.0119|1.0294|1.0644|1.0708|1.081|1.0754|1.0524|1.0717|1.1344|1.1288|1.1298|6.325|1.173|1.1371|1.1113|1.1104|1.1261|1.0911|1.1509|1.1371|1.1657|1.1878|7.23|7|1.2163|1.1933|1.2706|1.1565|1.1583|1.208|1.2126|1.2688|1.3121|1.3443|1.5082|1.4953|1.4603|1.4336|1.4189|1.4502|1.4594|1.5054|1.4198|1.3259|1.3452|1.3378|1.3139|1.2596|1.2541|1.289|1.2568|1.2743|1.2706|1.2927|1.2964|1.2669|1.3139|1.2458|1.2034|1.0819|1.1325|5.585|1.1546|1.2568|1.3093|1.2946|1.2798|1.3636|1.3958|1.383|1.4124|1.4262|7.36|6.84|1.4852|1.6306|1.5984|1.8222|1.8617|1.8489|1.9225|2.0735|2.1251|2.1748|2.068|1.8728|2.1656|2.0717|2.0256|2.033|2.0183|2.2172|2.1564|2.1582|1.9096|1.5579|1.499|1.778|1.8525|1.9446|2.0919|2.2264|2.2779|2.3|2.3295|2.2024|2.1785|2.1288|1.9704|1.952|2.022|10.8|1.987|2.0072|1.998|1.8433|1.8047|1.7586|1.7144|1.6721|1.6923|1.6463|8.76|7.81|1.4143|1.2485|1.1896|1.1583|1.1454|1.0625|1.0441|0.9907|0.941|0.9484|0.9171|0.93|0.8747|0.86|0.8563|0.8545|0.8287|0.7808|0.7661|0.7605|0.7661|0.7605|0.7605|0.7458|0.7348|0.7366
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|228.3|229|220|222|237.47|236|231.895|219.305|213.5|224.891|228.5|220|237|225.5|214|240.5|238.5|235|215|230.5|230|235|231.808|237|250|270|265|261.5|262.5|275|263|264|248.01|241.5|241|240|240.5|240|243|241|234.048|226.5|215|211.699|230|238|237.5|238|219.236|213.5|204.5|202|185.8|182.306|172.2|162|162.2|160.32|161.844|158|152.6|148.2|143|172.2|171|170.6|165.6|163.4|162|162|159.8|155.207|139.99|137.4|142.2|142.2|150|148.369|140|132.4|117|132.2|133.261|126.6|131.4|126.4|121.4|100.2|115|134|163.2|170.71|208|207|201.31|200|208|218|210|219.5|217|217|201|202|207|202.5|201.5|210.5|205|206|203|193.6|196.6|192.4|184.2|184|186|184|178.93|176|193.2|197.4|202.4|204.22|195.2|205.5|211.33|210|211.5|215|215|215|216|216|219|221.71|240|238|240|235.5|236.5|245|243|240|243|240|226|216|220|227|207|207|207|209|204.5|205.5|202|200|200|212|201.5|200.7|209.72|205|227|228|210|205.28|210.59|213.5|210|205|226|224.25|217.93|230|240|241.5|249|255.5|265.5|277.5|272|272|282|276.12|280|280|311|309|308|306.5|314.5|324.5|303|284.5|302.5|285|275|295.6|305|316.5|285.5|300|295|285.5|265|247.36|251.75|252|244.5|242.25|240.25|240|251.25|230|228.69|225.51||||242.5|233.56|210|215|211.45|203.5|205|203|204|205|201.58|215.45|214.68|215|211.75|210.34|215.4|225|227.5|234|233|205.35|206.49|215|207|209.17|226.25|244.25|241.41|235.75|233.9
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.6|33.2|35.4|34.55|34.55|35.4|36.45|35.25|32.95|31.2|32.25|31.55|31.45|30.1|28.4|30.6|30.5|30.6|29.15|30.5|31.2|35.35|36.55|37.2|36.4|35.95|36.35|35.35|35.7|35.65|34.25|35.2|37.35|37.9|37.95|37.65|39.4|41.8|39.3|36|35.9|34|31.6|31.25|32.9|33.6|31.6|30.25|29.1|27.7|26.5|27.5|27.95|25.9|21.85|21.4|19.36|21.8|22.4|23|21.05|20.7|23|24.3|24.15|24.2|22.9|23.7|22.9|21.5|23.2|23.65|23.1|23.3|23.75|26.05|26.3|25|24.6|23.95|23.6|25.4|27.2|26.8|27.3|30|26.2|24.15|16|19.12|32.5|36.25|40.35|40.25|39.55|42.7|45.9|48.75|50.7|50.4|51.4|51.3|49.3|48.5|46.5|51.1|53.6|52.3|51|51.8|53|51.8|52|53.8|59.5|59|55.3|56.4|57.5|55|59.5|70.5|73|68.3|70.5|73.5|72.9|69.3|69.7|68.6|70.7|71.8|73.5|74.7|81.8|88.2|83.5|81.1|74.8|70|70.75|67.45|65.15|67.85|67.2|63.9|64|64.05|66.7|66.8|61.3|57|53.45|54.9|60.75|63.7|65.3|63.75|67.8|75.7|78.5|76.2|83.15|85|94.9|93.7|86.95|87.05|83|92.05|93.65|91.4|97.25|95.65|102.2|100.7|96.1|97.075|102.05|99.8|103.1|104|102.9|102|101.1|100.9|100.9|100.9|99.6|90.8|86.35|88.65|88.3||78.6|82.75|80.9|78.4|79.15|86.8|93.6|88.6|89|83.6|85.01|81.26|77.17|77.05|78.55|76.63|78|82.5|79.54|74.7|68.14|66.59|69.4|65.35|63.7|60.23|59.51|58.36|52.92|53.82|55.45|59.04|61.15|61.7|58.09|56.7|56.55|57.76||62.7|62.51|65.78||64.34|61.8|63.32|65.5||64.63|64.62|61.87|64.1|70.94|68.7|70.33|72.15|70.67|69.26
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|10.96|11.45|12.3|13.19|13.26|13.35|12.68|12.61|12.3|12.5|13.21|13.81|13.36|13.7|13.95|14.66|17.18|16.7|16.77|16.03|15.69|15.6|15.15|14.9|15.14|15.06|14.64|14.26|14.8|14.95|15.13|14.81|14.01|13.62|13.04|12.92|13.46|13.44|13.22|13.94|13.62|13.04|13.12|12.48|13.22|13.54|13.64|12.8|12.5|12.2|12.2|11.8|11.98|12.14|9.71|9.38|8.81|9.56|10.02|10.02|9.64|9.35|9.32|9.16|9.33|9.98|8.98|8.33|8.35|7.85|7.71|7.6|7.45|7.16|7.2|7.08|6.99|7.16|6.99|6.76|6.7|6.56|6.69|6.18|6.11|5.59|5.32|5.18|5.14|6.1|8|7.28|8.52|8.26|8.04|7.5|7.64|7.5|7.3|7.28|7.2|6.92|6.8|7.1|6.98|6.94|7.16|6.18|5.92|5.82|5.74|5.42|5.32|5.06|4.97|4.98|4.98|5|4.9|4.5|4.92|5.24|5.28|5.2|5.36|5.38|5.24|5.22|5.38|5.2|5.34|5.32|5.24|5.36|5.72|5.76|5.8|5.92|5.92|5.88|6|5.72|5.62|5.58|5.6|5.6|5.52|5.64|5.58|5.56|5.64|5.56|5.3|5.2|5.42|5.9|6.06|6.08|6.38|6.3|6|6|6.1|6.12|6.5|6.26|6.42|6.52|6.48|6.66|6.18|6.1|6.24|6.54|6.54|6.54|6.56|6.52|6.48|6.4|6.62|6.34|6.4|6.3|6.08|5.9|5.6|6.44|6.3|6.24|6.62|6.72|6.7|6.68|6.62|6.66|6.62|6.62|6.6|6.9|6.68|6.94|6.98|7|6.87|7.05|7|7|6.62|6.4|6.49|6.55|6.51|6.8|7.09|7.1|7.23|7.28|7.3|7.25|7.33|7.2|7.2|7.3|7.95|8.27|8.2|8.18|8.2|8.33|7.64|7.2|7.12|7.2|7.19|7.24|7.2|7.2||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.74|7.52|7.96|7.5|6.99|7.05|7.3|7.24|6.92|6.02|5.93|6.24|6.2|6.03|5.74|6.27|6.28|6.61|6.19|6.49|6.29|6.24|6.68|6.72|5.67|5.2|4.74|4.74|4.42|4.62|4.68|4.4|4.63|4.58|4.58|4.38|4.95|5.05|4.99|4.67|4.11|4|3.75|3.6|3.94|3.83|3.91|4|3.81|3.85|3.88|3.73|3.73|3.65|3.1|2.42|2.21|2.25|2.33|||2.06|2.31|2.37|2.29|1.92|1.9|2.07|1.83||1.93|2.15|2.23|2.45|2.35|2.86|2.77|2.96|2.59|||2.13|2.38|2.16|2.27|1.95|1.869|1.7|1.5|2.9025|3.67|3.715|4.96|4.975|4.375|4.4957|4.7678|4.8861|4.3876|4.24|4.08|3.9962|3.92|3.945|4.085|3.8|3.795|3.905|3.99|3.955|3.91|4.07|4.07|4.005|3.83|3.77|3.795|3.83|3.87|3.865|3.915|4.115|4.08|4.04|4.01|3.798|3.42|3.24|3.14|3.0291|3.105|3.195|3.1111|3.0316|3.04|3.0806|2.98|2.7439|2.675|2.63|2.56|2.56|2.71|2.72||2.52|2.44|2.7|2.79|2.54||2.45|2.3|2.5|2.65|3.04|3.2|3.34|3.54|3.49|3.5|3.5||3.38|3.72|3.71||3.78|3.87|3.94|3.67|3.72|3.76|3.72|3.54|3.42|||4|4.5|4.3|4.26|4.27|4.405|3.9278|3.7496|3.7613|3.77|3.64|3.475|3.5596|3.8256|3.734|3.7844|3.7239|5.1962|5.3227|5.25|5.2048|5.2492|4.8779|4.87|4.7636|4.9522|4.725|4.641|4.3591||||3.25|3.42|2.6|2.58|2.66|2.5|2.53|2.53|2.57|2.65|2.73|2.8|2.76|2.97|2.97|2.95|2.95|2.9|2.86|2.85|2.95|2.92|2.89|3.03|3.01|3.03|3|3.11|3.11|3||2.98|2.95|3.25|||3.27|3.42|3.45|3.32|3.12|3.13
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.51|3.59|3.65|3.74|3.735|3.67|3.68|3.75|3.895|3.98|4.06|4.155|4.23|4.335|4.26|4.225|4.105|3.965|3.765|3.83|3.83|3.83|3.75|3.745|3.845|3.88|3.74|3.715|3.585|4.07|4.095|4.02|3.975|3.985|3.91|3.875|3.845|3.595|3.585|3.61|3.7|3.775|3.695|3.8|3.825|3.965|3.805|3.88|3.88|3.65|3.665|3.42|3.405|3.33|3.215|3.125|3.235|3.485|3.455|3.49|3.44|3.45|3.56|3.71|3.535|3.47|3.6|3.435|3.42|3.42|3.52|3.535|3.62|3.54|3.54|3.625|3.65|3.58|3.545|3.51|3.57|3.58|3.61|3.55|3.525|3.405|3.056|2.994|2.9|2.91|3.79|3.8|4.39|4.49|4.39|4.41|4.53|4.65|4.57|4.56|4.65|4.602|4.7|4.702|4.426|4.288|4.238|4.068|4.008|3.954|3.816|3.61|3.654|3.582|3.416|3.414|3.55|3.28|3.19|3.2|3.512|3.606|3.612|3.534|3.456|3.37|3.366|3.474|3.502|3.55|3.624|3.62|3.6|3.728|3.822|3.83|3.802|3.738|3.668|3.668|3.64|3.4|3.49|3.306|3.434|3.41|3.402|3.35|3.302|3.242|3.22|3.248|3.134|3.18|3.214|3.67|3.786|3.682|3.702|3.75|3.76|3.77|3.73|3.55|3.862|3.906|3.92|3.702|3.702|3.65|3.456|3.89|3.986|3.974|3.94|3.826|3.872|3.494|3.3|3.128|3.17|3.12|3.04|2.962|2.954|2.938|2.932|2.906|2.906|2.922|2.882|2.88|2.98|3.22|3.61|3.9|3.848|3.75|3.686|3.92|4.044|4.052|3.992|3.878|3.86|3.872|3.823|3.77|3.77|3.784|3.76|3.84|3.932|3.92|3.87|4.011|4.009|3.64|3.612|3.76|3.707|3.551|3.75|4.001|4.049|3.927|3.83|3.852|4.1|4.154|4.135|4.256|4.1|4.056|4.03|4.07|3.915|4.02|4.621|4.39|4.321|4.39|4.374|4.354|4.329|4.15|3.797|3.665|3.73|3.65|3.621|3.643
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3|3.2473|3.2703|3.2603|3.2081|3.2007|3.1655|3.2075|3.1273|2.977|3.1055|3.1897|3.2125|3.3497|3.4597|3.4|3.181|3.3489|3.2077|3.4306|3.4168|3.3715|3.5016|3.31|3.3113|3.7056|3.645|3.7056|3.8|3.8|3.79|3.7987|3.8456|4.0307|3.8078|3.7267|3.7|3.4693|3.4286|3.35|3.283|3.2008|3.2051|3.2891|3.283|3.241|3.2|3.4|3.3|3.3868|3.55|3.565|3.55|3.55|3.4|3.4561|3.1747|3.3|3.345|3.4|3.405|3.05|3.168|3.3|3.3667|3.3|3.3574|3.2|3.1906|3.12|3.1|3.06|2.8|2.7|2.42|2.4878|2.4937|2.705|2.8743|2.915|2.7914|2.6286|2.42|2.51|2.575|2.466|1.9229|1.77|1.83|2.35|2.87|2.79|3.45|3.54|3.64|3.67|3.67|3.8|3.65|3.64|3.71|3.762|3.79|3.695|3.668|3.93|4.565|4.64|4.64|4.6|4.6|4.515|4.7|4.699|4.703|5.021|4.823|4.837|4.7|4.67|4.722|4.809|5.02|5.05|5.04|5.089|5.14|5.28|5.3|5.28|5.333|5.339|5.435|5.4|5.43|5.511|5.437|5.15|5.25|5.195|5.25|5.51|5.2|5.24|5.255|5.259|5.325|5.601|5.78|5.7|5.64|5.63|5.726|5.62|5.77|5.6|5.471|5.781|5.811|5.81|5.705|5.601|5.223|5.22|5.6|5.75|5.765|5.578|5.543|5.484|5.545|5.578|5.585|6.04|6.056|6.01|6.119|6.185|6.145|5.51|5.51|5.5|5.25|5.11|5.11|5.2|5.162|5.206|5.195|5.149|4.995|5.19|5.277|5.581|5.642|5.5|5.426|5.413|5.651|6|6|6|6.4|6.4|6.34|6.4|6.4|6.4|6.52|6.5|6.52|6.717|6.783|6.52|6.9|6.55|6.69|6.18|6.11|6.106|6.299|6.38|6.52|6.625|6.5|6.476|6.5|6.5|6.6|6.36|6.296|6.551|6.7|6.75|6.675|6.65|6.821|7.1|7.48|7.352|6.81|6.85|6.65|6.51|6.76|6.6|6.2|6.2|6.096|6|6.05|6.252
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|26.32|28.005|36|37.105|37.02|38.01|39.175|34.9|37.015|39.995|41|43.005|39.98|37.365|36.12|39.005|40.2|38.845|35.1|37.56|43|43.13|40.305|44.36|48.1|51.82|50.68|49.105|49.005|51.51|49.9|50.71|52.1|48|46.6|46.8|48|45.205|47|55|55.2|58.1|50|50.15|55.4|54.5|51|48.5|47.9|41.2|41.4|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.5745|0.671|0.6875|0.6975|0.698|0.716|0.706|0.709|0.71|0.705|0.7135|0.719|0.75|0.7545|0.7555|0.742|0.7395|0.728|0.7|0.716|0.711|0.7005|0.7115|0.7405|0.7565|0.7515|0.741|0.7105|0.6845|0.7155|0.72|0.732|0.7585|0.765|0.7728|0.767|0.7916|0.7644|0.8156|0.8052|0.821|0.801|0.7678|0.7492|0.7616|0.7766|0.792|0.811|0.8102|0.8168|0.8114|0.8022|0.8138|0.7784|0.725|0.7252|0.709|0.7318|0.7204|0.7906|0.8308|0.8332|0.8936|0.8674|0.8586|0.9052|0.891|0.814|0.883|0.8642|0.9454|0.9302|0.9212|0.8884|0.9226|0.9292|0.925|0.9334|0.8628|0.8262|0.926|0.9154|0.89|0.8084|0.7406|0.739|0.7338|0.689|0.54|0.545|0.8024|0.9342|1.139|1.13|1.122|1.137|1.2115|1.2165|1.2415|1.2405|1.255|1.258|1.205|1.2515|1.2534|1.2939|1.2815|1.2912|1.2907|1.2852|1.2626|1.1977|1.1899|1.1609|1.2525|1.2967|1.3059|1.3391|1.3409|1.3128|1.3639|1.3828|1.3566|1.3708|1.3814|1.3533|1.3216|1.3455|1.3869|1.3363|1.3151|1.2488|1.1516|1.118|1.1217|1.0775|1.1742|1.41|1.3653|1.3022|1.3271|1.119|1.1236|1.1005|1.1512|1.188|1.1576|1.2157|1.293|1.1659|1.0886|0.9707|0.967|0.967|1.0453|0.9955|0.9873|0.8933|0.944|0.9311|0.8459|0.821|0.8919|0.9302|1.0913|1.3105|1.3473|1.2709|1.0747|0.9541|0.787|0.7602|0.7754|0.7782|0.7718|0.7243|0.7013|0.6014|0.5986|0.5903|0.5682|0.5535|0.5434|0.5586|0.5553|0.5894|0.5784|0.5544|0.5664|0.5434|0.5618|0.5843|0.5959|0.6299|0.5839|0.5793|0.6419|0.6497|0.6995|0.746|0.7754|0.7368|0.7077|0.6944|0.6999|0.6852|0.6806|0.6594|0.6309|0.6447|0.6212|0.6603|0.6705|0.6594|0.6612|0.6539|0.6833|0.7193|0.7197|0.7091|0.687|0.6304|0.6474|0.6041|0.6175|0.5309|0.5065|0.4973|0.4853|0.478|0.4771|0.4743|0.4706|0.5203|0.7119|0.7188|0.7386|0.752|0.7888|0.6276|0.5332|0.4494|0.4385|0.41|0.3915|0.3874|0.333|0.3091|0.2933|0.2864|0.2839|0.2837
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.732|2.843|2.9|2.82|2.902|3.112|3.076|2.996|2.994|3.006|3.102|3.126|3.175|3.146|3.183|3.336|3.258|3.198|3.086|3.224|3.222|3.269|3.321|3.403|3.42|3.265|3.162|3.15|3.176|3.168|3.204|3.265|3.222|3.21|3.06|3.081|3.188|3.14|3.054|3.064|3.112|3.084|2.966|2.88|2.814|2.834|2.696|2.692|2.674|2.63|2.652|2.632|2.64||2.441|2.32||2.36|2.375|2.443|2.305|2.234|2.384|2.446|2.44|2.394|2.472|2.518|2.35|2.31|2.388|2.282|2.22|2.13|2.166|2.138|2.126|2.164|2.132|1.845|1.86|2.01|2.115|1.92|1.65|1.6|1.534|1.617|1.49|1.808|2.042|2.182||2.52|2.426|2.466|2.75|2.79|2.67||2.77|2.79|2.79|2.85|2.89||2.87|2.86|2.75|2.72|2.63|2.56||2.67|2.67|2.68|2.73||79.35|2.56|2.75|2.69|2.69|2.71|2.63|2.62|2.54|2.43|2.43|2.44|2.51|2.4|2.46|2.56||2.51|2.46|2.31|2.18|2.15|2.18|2.29|2.3|2.17||||2||1.92|1.88||1.86|1.74|1.75|1.84|1.74|1.74|1.77|1.83|1.86|1.7|1.73|1.87|1.98|2.04|2.04|1.96|1.86|1.99|1.98|2||2.22|2.21|2.3|2.2|2.12|2.15|1.99|2.08|2.06|2.1|2.09||2.18|2.27|2.24|2.25|2.21|2.17|2.23|2.23|2.33|2.37|2.29|2.29|2.3|2.29|2.44|2.44|2.54|2.42|2.23|2.31|2.35|2.39|2.52|||2.53|2.66|2.71|2.65|2.59|2.57|2.59|2.57|2.46|2.42|2.47|2.44|2.41|2.41|2.36|2.19|2.15|2.14|2.23|2.14|2.04|1.96|1.92|1.98|1.92|1.87|1.79|1.75|1.87|1.79|1.78|1.81|1.85|1.8|1.68|1.6|1.59|1.55|1.52|1.53|1.46|1.51
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.521|0.587|0.618|0.6286|0.6262|0.697|0.7062|0.726|0.771|0.7006|0.676|0.6762|0.672|0.64|0.6292|0.6432|0.605|0.6112|0.6288|0.6422|0.638|0.695|0.741|0.8034|0.7684|0.6986|0.671|0.662|0.5814|0.571|0.5648|0.5604|0.5674|0.5672|0.5652|0.6065|0.627|0.6425|0.6185|0.636|0.6145|0.5715|0.54|0.5345|0.5615|0.591|0.5835|0.5865|0.5605|0.5595|0.569|0.5335|0.56|0.5095|0.4238|0.4216|0.4142|0.4242|0.412|0.4604|0.4178|0.432|0.5|0.544|0.5725|0.5785|0.5965|0.5835|0.5735|0.5575|0.6045|0.627|0.562|0.6665|0.7005|0.728|0.7335|0.787|0.693|0.6805|0.762|0.772|0.773|0.7865|0.7795|0.8695|0.718|0.689|0.73|0.733|0.842|1|1.231|1.261|1.164|1.209|1.291|1.351|1.408|1.416|1.401|1.4|1.423|1.468|1.554|1.541|1.568|1.614|1.662|1.691|1.627|1.557|1.514|1.485|1.435|1.421|1.396|1.353|1.352|1.367|1.47|1.403|1.424|1.411|1.356|1.294|1.262|1.23|1.256|1.254|1.26|1.314|1.375|1.39|1.572|1.622|1.636|1.637|1.637|1.634|1.681|1.725|1.704|1.711|1.724|1.711|1.704|1.721|1.749|1.781|1.726|1.663|1.64|1.65|1.69|1.666|1.681|1.642|1.643|1.624|1.689|1.667|1.665|1.642|1.643|1.816|1.881|1.854|1.821|2.178|2.126|2.066|2.052|1.926|1.875|1.867|1.943|1.949|1.99|2.042|1.995|1.934|1.795|1.787|1.885|1.986|1.944|1.831|1.808|1.85|1.765|1.743|1.78|1.712|1.638|1.649|1.614|1.565|1.571|1.734|1.716|1.73|1.916|1.96|1.978|1.932|1.928|1.973|2.062|2.142|2.072|2.112|2.252|2.162|2.15|2.14|2.184|2.114|2.04|2.066|2.044|1.926|1.868|1.85|1.818|1.805|1.94|2.084|2.048|2.036|2.038|2.078|2.062|2.03|1.94|2.02|2.06|1.986|1.905|1.84|1.798|1.782|1.777|1.756|1.681|1.673|1.652|1.561|1.503|1.471|1.401|1.42
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.76|32.3|31.82|31.02|31.06|30.86|30.34|29.72|29.92|30.34|31.74|32.16|32.72|31.92|31.42|30.94|30.52|30.5|30.58|30.5|29.36|29.04|29.6|30.34|30.9|30.98|31.06|30.96|30.8|30.14|30|30.24|30.04|29.96|29.6|29.5|29.4|29.1|29.45|29.05|29.05|28.65|28.7|28.5|28.85|29.15|29.65|30.1|30.05|30.5|30.3|30.65|31.05|30.95|30.8|28.5|27.7|29.35|30.1|30.6|31|31.1|30.65|29.35|29.15|28.8|28.7|28.85|28.15|28.1|28.15|28.1|30|28.8|29.25|27.3|27.25|26.65|25.55|23.85|22|21|26.3|24.85|25.1|22.55|21.5|19.65|17.3|25|32.4|31.9|35.5|35.1|35.1|34.9|35|35.2|34.3|34.3|34.2|33.1|32.3|32.5|33.4|33.7|34.15|33.75|33.75|33.65|34.55|34.5|34.3|35.6|35.1|34.5|35.1|35|34.6|34.9|35.2|35.6|34.6|34.1|33.2|32.4|32.4|32.8|32.6|32|31.9|31.8|31.3|31.2|31.3|31.3|30.9|30.8|30.9|30.91|31.3|31.2|31.2|30.2|30.82|30.8|30.7|30.55|30.51|29.75|29.25|29|28.4|29|28.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|23.38|25.82|25.92|27.15|25.62|26.78|25|25.16|26.19|28.38|30.25|29.64|30.07|29.6|28.67|29.16|29.04|31.58|27.22|28.47|27.46|28.49|27.61|27.69|27.87|29.51|29.42|26.38|25.14|25.51|24.73|24.56|23.92|23.79|23.44|21.52|21.34|22.27|21.68|21.92|23.66|22.91|19.64|19.41|20.41|21.06|18.83|19||18.21|17.01|16.7|17.24|16.88|16.34|15.52|14.51|15.51|15.82|15.16|13.85|13.66|14.13|14.03|14.08|14.39|14|14.26|12.66|12.04|12.32|12.47|11.46|10.92|10.77|11.03|10.62|9.41|9.31|8.02|7.54|7.8|7.91|7.8|8.04|8.53|8.92|9.08|7.5|7.21|10.21|11.93|15.26|15.75|16.07|16.09|18.09|15.17|14.36|15.11|14.82|14.8|14.42|14.3|14.46||13.08|12.66|10.93|10.96|10.66|9.97|10.38|10.29|||10.01|9.75|9.96|10.06|10.26|10.92|10.91|10.29|11.2|11.33|11.13|15.46|15.03|14.5|13.93|14.01|14.78|18.01|20.08||19.71|19.07|19.85|19.33|19.1|18.76|18.84|19.6|21.68|19.77|19.1|20.2|20.57||19.23|19.96|17.05|16.55|17.62|18.36|18.29|17.3|18.05|19.92|20.14|23.67|25.14|24.1|30.7|30.08|31.65|30.74|31.1|29.74|28.92|28.86|31.03|34.38|34.12|33.36|32.94|32.24|33.22|35.58|39.14|37.78|37.24|39.46|40.16|45.72|45.28||44.52|44.46||49.24|51.3|49.72|44.02|44.58|45.51|44|44.16||46.22|46.54|47|41.08|42.97|44.02|42.99|42.99|||38.34|37.29|38.2|37.45|38.57|38.29|38.8|35.67|35.65|33.73|33.73|32.53|33.31|32.88|32.99|31.91|32.51|31.79|31.23|30.62|31.38|33.23|32.41|34.39|34.04||32.18|30.01|29.31||26.7|26.1|25.4|25.27|25.31|24.34||22.52|19.52||19.15|19.04
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|233.4|228.6|225|217|212.8|212.4|196.3|202.2|210.6|190.9|201|214.4|210.2|203|197.1|197.4|194.3|193.2|171|175.5|181.8|171.6|153.3|148.2|174.1|202.6|205.8|221.4|215.2|241.6|256.2|245.2|247.8|234.4|226.2|213.6|206.8|212|236|208.8|240.2|249|248.6|235|230|235.6|228.4|198|168|122.6|116|109.4|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|33.06|35.88|36.82|35.46|36.74|36.4|37.28|37.04|37.3|39.34|39.4|40.28|41.82|40.62|40.82|41.18|41.16|41.46|38.56|38.24|39.12|38|37.72|39.34|40.4|41.4|39.86|40.5|40.2|41.84|49.26|48.78|50.35|50.55|49.47|48.22|48.36|46.64|46.22|45.43|46.26|45.8|46.56|44.9|45.64|43.86|44.14|43.67|41.94|42.62|43.69|43.8|43.09|43.61|40.66|39.94|39.68|42.84|47.32|46.74|46.5|46.3|47.8|46|45.76|45.82|43.8|44.47|43.78|44.59|37.94|34.87|34.78|36.42|36.3|37|36.98|41.48|39.4|37.16|37.5|34.88|35.04|35.61|34.2|38|39.02|36.92|32.88|37.41|46.46|46.2|51.8|47.14|52.5|52.65|52.8|54.15|52.95|52.75|51.83|50.5|50.15|47.44|47.1|47.73|47.76|48.92|48.54|43.6|42.58|40.98|41.12|41.64|44.28|43.32|41.48|40.68|40.84|38.76|42.1|41.82|40.86|39.1|41.76|40.8|38.81|39.34|50.45|49.7|49.1|49.2|49.14|53.38|50.45|46.4|46.88|46.72|45.98|46.32|57.5|59.35|60.25|61.83|59.27|56.65|69.5|68.85|75.38|75.8|77.6|77.55|75.42|74.4|77.85|80.9|80.6|77.1|81.03|82.65|77.9|76.5|79.5|79.8|80.76|82.4|83.38|82.72|82.9|80.75|78.3|75.88|76.7|76.64|73.34|76.95|74.6|73.8|76|76.7|76.9|80.2|80.95|83.17|85.2|88.67|87.72|84.3|80.47|76.4|77|78.2|79.1|79.9|79.7|80.08|79.23|81.3|79.78|81.25|82.5||87.17|87.75||88.2|86.65|86.95|87.6|87.7|90.28|94.78|95.61|92.85|91.47|92.38|93.41|92.2|92.42|98.86|97.81|97.44|99.2|100.77|101.53|101.23|100.3|102.03|103.25|100.01|100.05|104.25|99.86|101.5|97.05|97.05|95.97|98.1|89.81|88.54|88.1|87.26|87.4|86.42|86.3|87.17|86.38|87.29|86.22|84|81.5|81
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.54|17.32|17.96|17.32|17.3|17.26|16.28|16.62|16.72|17.6|17.72|17.68|18|18|17.8|17.6|17.04|16.84|16.84|17|16.98|16.7|16.66|16.86|16.76|16.64|16.58|16.82|16.76|17.16|16.78|16.54|17.02|16.22|15.52|15.54|15.18|14.72|14.5|13.82|14.5|14.2|13.36|13.32|13.6|13.26|13.32|13.64|13.08|12.98|13.04|13.34|13.3|13.04|12.7|12.26|12.1|13.3|13.42|13.56|13.24|12.86|13.08|12.78|12.56|12.76|12.96|12.94|12.92|13.34|13.76|13.54|12.94|13.08|12.46|11.84|12.1|11.92|10.82|10.5|10.4|11.18|11.32|11.3|11.34|11.34|10.54|9.5|9.35|9.32|11.22|12.1|13.72|13.94|13.34|13.34|12.98|12.68|12.32|12.48|12.52|12.14|12.34|12.52|12.78|12.46|10.52|10.12|10.08|9.81|9.74|9.87|9.81|9.91|10.24|10.02|9.79|9.84|9.9|10.06|10.08|10.16|10.4|10.18|10.32|10.32|10.3|9.94|9.95|9.85|9.84|9.95|9.93|10.66|10.34|10.12|9.75|9.78|9.85|9.8|9.96|9.76|9.36|9.41|9.32|9.16|9.1|9.05|8.88|8.78|8.71|8.3|8|8.07|8.29|8.34|8.26|8.2|8.56|8.29|8.21|8.11|8.43|8.15|8.51|8.42|8.52|7.87|7.71|7.71|7.76|7.74|7.8|8.06|7.81|7.93|7.86|7.84|7.9|7.99|8.12|8.09|7.87|8.1|8.07|8.16|8.33|8.16|8.15|8.21|8.21|8.1|8.03|8.19|7.95|8|8.01|8|7.48|7.9|8.31|8.2|8.22|8.17|8.1|8.06|7.76|7.76|7.89|7.6|7.505|7.105|7.775|7.71|7.7|7.88|7.875|8.11|7.565|7.52|7.5|7.41|7.41|7.4|7.405|7.26|7.33|7.165|6.95|6.57|7.25|7.36|7.31|7.3|7.25|7.425|7.25|7.6|7.49|7.255|7.215|7.195|7.085|7.09|6.38|5.955|5.95|5.865|5.76|5.7|5.56|5.565
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|490|507|524|524|520|512|490|446.5|456.5|493|491|542|508|513|476|526|489|451.5|421|416.5|408|352|313.5|323|332|328|319.5|284.5|264.5|252|239|240|229|237|246|230|240|217|213|218|234|215|217|205|232|231|255|241|246|235|227|210|181.5|175|171|163.5|148|167.5|155|137.5|134|124.5|132|123|125|119|115|115|96|96.2|95.2|95.4|94.8|93.6|90|89|89|95|86.6|83|83.4|83.2|85|78.6|85|90|87|84.8|72.2|83|110.5|107|118.5|107.5|108|106|108|108.5|97.8|89.6|88.2|86|85.8|85.8|87|87|87.5|87.5|87|87.5|88|85.5|89|87|87|87|88|88|88|88|87.5|86.5|87|89|85.5|85|84|82|84|75.2|87|86.6|86.6|86.4|86.4|86.6|87.4|86.4|87|87.2|87|86.2|87.2|87.8|87|87.6|86.6|86|84.6|62|86|85.2|85.2|84.6|84.8|84.6|84.2|82|85|84|86.6|86.4|86.4|87.2|88|88.2|89.2|90.2|91|89.6|90|89.6|86.4|90|90|89.6|89.6|90|91.6|91.2|93.4|94.6|79|78.8|82|78.2|76|60.2|56|60|76.4|89.8|91|94|94.6|93|93.2|90.8|88|87.2|86.4|83.8|86|84.4|79.6|79.6|80|71.4|70|68.4|63.4|69.2|69.6|70|69.4|68.4|68|68|66.2|68.6|68.6|67.8|60.8|70.2|68.2|68|68|68.2|68|64.4|66.8|70|70.2|71.2|69.6|70.2|70.4|72|71|69.6|71.2|69|71.2|72.2|68|70.4|72.6|69|68.2|67.2|67|68.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|178.2|186.6|193|194.2|174|171.2|154|158|168.4|181|186.6|181.6|170.2|166.4|159.6|161.2|150.2|149|139|138|129.2|135.8|135|134.6|128|128|125.2|116.2|107.8|110.4|112.8|110.4|108|112|103|97.2|102.5|104.5|112.5|113|108.5|114|115|105|104|102|96|94.4|93.6|88.4|93.2|91.4|88.6|78.4|73.2|63|61.6|69|68.8|70|70.2|67.2|73.6|70.4|68.4|65.8|65|61|56.8|55.4|55.8|55.4|55.4|54.4|54.2|54.2|54.2|55.8|55|54.2|50.8|47.2|46.8|45.6|45.1|42.1|38.5|35.45|33.05|38.15|54.1|52.4|58.3|56.8|56.4|57|59|58.1|52.5|53|52.9|52.1|49.6|49.45|49.1|49|47.25|46.8|46.85|49.15|50|47.9|49.7|49.45|48.55|47.8|47.8|45.8|45.7|45.2|46.7|47.4|46.95|48.1|48.9|50.7|51.3|49.9|49.75|49.55|49.55|48.3|48.2|48.15|51.5|52.2|52.5|51.1|48.65|53.2|54.7|56.2|55.5|53.5|51.9|50.5|50.1|51.6|52|51.1|51.4|48.35|47.1|46.8|44.6|47.9|51.3|51|55|58.5|57|58.3|57.9|58|62.9|62.5|61.9|61.7|61.6|62.8|60.5|57.5|56.6|57|56.6|54.3|53.7|53.1|51.2|53.7|57|56.6|56.4|57.3|55.9|58|55.5|55.1|59.6|56.9|55.7|57.1|53.4|58|58|58|58.7|52.1|50.9|53.3|52.7|54.4|54.6|53.6|54.5|54.28|54.11|53.9|53|52.12|50.2|49.64|49.545|49.27|51.5|50.84|50.1|49.945|48.155|48.085|44.01|45|42.7|49.305|49.3|49.61|50.11|51.65|53|53|53|54.45|52.55|53.25|54.35|51.79|50.55|52.05|54.22|50.22|48.4|49.43|48.42|52.3|51.66|51.66|52.17|51.5|51.9|51.11|53.55|52.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|229|230.5|246|239.5|252.3328|261.5|260|264|270.235|263.5|267|280.3438|291|406|390|402|415.39|435|407|450|448|427.5|434|439|480.5|461.5|467.05|448.5|437|460|470|486.5|490.5|513.1725|468|444|410|356.0222|380.5|400.5|410|391|392|380|387|398.5|371|384.5|374|349|342|355.925|366.5|347.5|322.3375|323.7878|304|323|325|329.5|302.5112|307.5|324.5|316.5|305.5|307.5|302.5|282|294|317.505|323.3125|318|324|260.275|268|259.8828|189.98|189|191.8|199.676|189.2|195.2|194.79|200.5|200|189.396|169.2|137.7151|122.4|132.05|147.04|140.6|152.63|154.76|155|152.04|150|150.97|143|142.58|140.8|140.43|136.24|142.6|127.6|119.4|122.86|125|125|125|125.48|117|104.93|102.68|100|98|92.58|89.5|80.6|83.4|83|91.8|94.86|96.5|94|89|88.3|87.1|84|78.67|83.4|77.7|75.8|75.8|77.5|77.62|75|74.3|75|79.7|79.09|82|79.92|81.98|88.89|107|114.48|114.7|114|117.6|116|100.8|97.8|96|99.2|104|111.6|110.2|112.4|117.6|113|112.6|109.8|115.6|133|130|158.69|158.4|158.94|165.2|177.2|180.6|180.8|176|176.1|189|198|199|199|198|194.93|178|177|178.4|178.2|178|178.8|176.4|174|175.2|168.34|151.8|156|152.11|147|150.2|150.8|150|144|154.6|152.8|152|147.29|148|145.5|136.25|162.91|168.25|164.25|163.75|163.5|153.75|151.24|160.5|159.5|162|161.75|151.11|149.5|145.25|145.25|139.25|136.75|140|144|147|144.75|142|140|142|140.5|142.84|135|127|125|125|122|121.5|122|121|113|110|109.5|118|123.5|129.5|119|115.6|113.7|111.1|107.3|107.3
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|653.6|720|770|821|847|852|750|708.6|680|650|600|832.5|905|851.2|752|1004|1000|1065.551|921|921.3725|945|1053|1060|1050|1050|1120|1100|1000|982.5|1032|1032|915|900|900|900|975|965|880|840|831|870|883|840|850|770|570|492|470|460|454|450|470|450|440|436|447.551|430|420|430|430|400|430|495|500|530|540|520|522.51|570|560.3|500|568.3|554.9303|512.51|500.4|470|433.8|400|410|335|300|300|264|240|214|216|210|167.65|173.7867|232|301|300|343.5|340.1|340.5|346|324.11|324.12|352.18|359.1|361.11|325.11|314|286|272|241.31|241.1|240|250|246.14|244|242.11|240|234.1|234|230|234|234|231|231|230|242.11|250|300|318.1|300|290|234.8|230|197.77|194|190.28|190|171|115|119.97|141.5||137|137|136||140|144|141|143.49|130|120|125|119|119.64|120.5|122.5|103.14|85|100|115|115|120|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.3|7.5|7.4|7.33|6.83|6.82|6.8|6.75|7.21|7.24|7.32|7.14|7.08|7.1|7.09|7.05|6.85|6.71|6.44|6.53|6.59|6.64|6.75|6.82|7.14|7.13|6.98|6.99|7.42|7.65|7.63|7.46|7.52|7.54|7.34|7.1|6.41|6.3|6.15|5.9|6.01|6.11|6.23|6.23|6.31|6.25|6.06|5.95|5.83|6.08|6.06|5.96|5.91|5.75|5.1|4.71|4.75|4.795|4.75|5.12|5.34|5.12|6|6.2|6.09|6.01|5.93|6.16|5.54|5.75|5.5|5.7|6|5.88|5.98|5.75|5.76|5.71|5.18|5.05|4.95|4.9|4.94|4.82|5.03|4.835|4.81|4.54|5.2|5.92|7.98|8.47|9.3|9.01|8.89|8.98|9.25|9.16|8.85|8.7|8.42|8.35|8.09|8.05|7.76|7.65|7.35|8.39|8.28|8.59|8.72|8.6|8.46|8.86|8.65|8.7|8.42|8.6|8.32|9.03|8.88|9.15|9.59|9.8|9.81|9.54|9.44|10.16|10.18|10.36|10.62|10.6|10.081|9.984|9.79|9.577|9.402|9.383|10.52|10.79|11.2|11.14|11.21|10.71|11.05|10.5|10.29|10.46|10.38|10.36|10.4|10.92|10.93|11.06|11.1|11.16|10.92|10.97|11.44|11.21|10.38|10.24|10.65|10.51|11.13|11.32|11.48|11.62|11.85|12.71|12.91|13.17|13.46|13.28|13.22|14.39|14.03|14.6|14.65|15.36|15.06|15.05|14.94|15.53|15.78|15.21|14.77|14.32|14.35|14.28|14.28|14.56|13.91|13.8|14.62|14.5|15.2|15.75|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.96|4.32|4.348|4.1|3.63|3.6|3.7|3.445|3.67|3.38|3.555|4.07|3.75|3.596|3.56|3.69|3.535|3.64|3.74|3.9|4.5|4.165|3.81|4|4.0645|4.35|4.2|4.215|4.315|4.8652|5.96|5.75|5.28|5.4504|5.25|4.77|5.36|5.9804|5.81|6.01|6.7884|7.55|7.48|7.07|8.248|7.44|6.495|6.03|5.625|5.94|6.22|6.25|5.615||5.11|4.66|4.415|4.99|5.43|5.63|5.3752|5.27|5.45|5.9|5.6|5.45|5.1052|4.7|5.05|4.84|4.7948|4.87|4.8|4.06|3.95|4.0732|3.99|3.04|2.72|2.59|2.85|2.65|2.6|2.49|2.65|2.39||2.4|1.63|2.1|2.95|2.96|3.79|3.89||3.54|3.84|4.3|3.98|4.08|3.95|3.62|3.38|3.38|3.7|3.75|3.7701||3.51|3.15|||3|3.35|3.17||2.97|2.96|3|2.94|3.77|4|3.85|3.92|4.2399|4.22|4.1|4.33|4.11|4.766|4.74||4.75|4.6|4.58|4.48|4.38||||3.71||3.68|3.56|3.74|3.65||3.4||3.03||2.88||2.71|2.7|2.6675|2.763|2.94|3.11||3.09||||3|3|||2.95|2.94||2.93|2.97|||||3.34|3.3|||2.99|2.59|2.44|2.65|2.9|2.47|2.61||2.66|2.83||3.04||3|||3.01|2.99|3.11|3.417|3.1801||||3.1||3.02|3.14|3.0801|3.1|3.3|3.21|3.0801|||3.29|3.3015|3.46|3.4||||3.55|3.35|3.4|||||3.2|3.08|3|3.03|3.0811|2.98|2.95||3.0813|3.15|3.2|||3|3.01|3|3.16|3.21|3.43|||3.23
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.2|26.4|26.4|26.4|26.35|26.3|26.3|26.3|26.1|26.05|25.9|26.25|26.2|26.15|26.15|26.2|26.15|26.1|26.05|26.1|26.1|26.1|26.15|17.9|17.32|18.2|18.54|18.2|18|19|19.82|19.62|19.56|20.25|19.55|18.9|18.65|17.5|17.6|18.5|20|21.5|20.9|20.1|21.9|25.6|28.1|25|24.1|21.5|20.2|19.9|19.25|19|16.65|16.05|15.1|16|16.4|16.4|15.7|15.7|15.35|15.05|14.85|16.2|16.1|15.9|15.4|15|15.6|14.65|14.6|14|14.05|12.85|12.7|13.35|13.1|12.05|11.6|12.75|12.7|11.05|11.05|10.1|10.1|9.72|10|11.1|13.54|13.72|14.96|14.34|13.38|13|12.7|12.46|12.66|12.6|11.86|11.62|11.24|10.72|10.82|10.9|10.84|11.2|11.16|11.02|10.96|10.98|11.08|11.06|10.94|10.8|10.56|10.74|10.56|10.66|11.12|11.04|11.08|11.1|11.1|11.32|11.2|11.32|11.36|11.3|11.06|10.76|10.8|10.92|10.9|11.12|11.14|11.2|11.16|10.5|10.62|10.92|10.4|11.24|11.6|11.5|11.54|11.5|11.3|10.55|10|9.26|9.24|9.18|8.94|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|4.854|5.18|5.315|5.04|4.53|4.532|4.612|4.714|4.928|5.1|5.205|5.62|5.37|5.27|5.035|4.954|5.345|5.48|5.63|5.705|5.33|4.568|4.412|4.402|4.252|4.17|4.21|3.822|3.808|4.258|4.504|4.416|4.054|3.99|3.4|3.35|3.31|3.45|3.3|3.82|3.76|4.08|3.38|2.99|2.7|2.3|2.08|1.99|1.74|1.91|1.5|1.425|1.37|1.355|1.35|1.33|1.27|1.34|1.325|1.265|1.23|1.25|1.3|1.285|1.27|1.265|1.23|1.25|1.22|1.17|1.34|1.36|1.3|1.295|1.37|1.225|1.145|1.26|1.22|1.2|1.12|1.13|1.16|1.03|1.1|1.07|1.06|0.952|0.86|0.7|1.09|1.01|1.07|1.05|1.02|1.07|1.09|1.09|1.085|1.12|1.105|1.05|1.08|1.13|1.175|1.215|1.2|1.19|1.175|1.125|1.12|0.98|1|1.03|1.06|1.055|1.02|1.08|1.145|1.13|1.2|1.22|1.18|1.215|1.13|1.065|1.285|1.235|1.23|1.19|1.23|1.285|1.2|1.175|1.155|1.175|1.165|1.06|1|0.98|0.97|0.97|0.97|0.97|0.99|0.95|1.03|1.04|1.05|1.05|1.05|1.05|1|1.04|1.1|1.01|1.12|1.11|1.27|1.28|1.26|1.31|1.36|1.33|1.34|1.3|1.3|1.04|1.24|1.35|1.34|1.35|1.36|1.36|1.34|1.34|1.35|1.35|1.475|1.43|1.35|1.34|1.46|1.48|1.25|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.19|1.12|1.11|1.08|1.09|1.09|1.09|1.06|1.09|1.05|1.05|1.04|1.063|1.082|1.081|1.081|1.081|0.9|1.05|1.029|1.06|1.06|1.06|1.046|1.046|1.056|1.05|1.09|1.09|0.85|0.85|0.865|0.852|0.862|0.844|0.826|0.868|0.91|0.978|||1.04|1.075|1.046|0.981|1.041|1.001|1.13|1.1|1.143|||1.17|1.116|1.05||1.08|1.064||1.15
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|108.2|115|116.2|115.6|116|121.8|123.6|123.4|128|130.2|139|145.8|147.8|139.8|141|143.6|147|144|137.8|135|135.6|136|132|132.6|133.8|139.6|134.6|139|142.8|142|142.8|135.8|140.6|140|137.2|134|138.8|138|132.8|132.4|131|126|139|136|134.6|134|126.4|129.2|129.2|125|124|121|121.2|117|116.4|110|105.8|112.2|125|123.4|114.2|114.2|112.2|110.2|113.2|116.2|105.4|109.2|107.4|107.6|107|102.2|97|96.7|99.9|104.4|100.8|107|98.7|96.6|91.2|92.1|96.8|96.5|91.4|84.2|78.1|70.7|65.7|85.1|105.4|108.4|118.8|128.8|127.6|131|130|138.8|139.4|137|138.2|130.6|126.2|125.2|122.4|122.4|125.4|126|121.8|122.6|128.8|125.4|126.4|121.8|127.6|124.2|122.4|121|120.4|125.8|128|132.8|135.4|132.6|139.2|141.4|140.2|141.4|143.4|138|141|143.4|142.6|148.6|152.6|153|150|144.8|132.4|130.8|133.2|132.4|132|133|124.6|120|118|118|115.6|111.8|110.2|107.6|108.6|108.4|114.4|118.6|117.8|116.8|119|125.2|118.4|106.6|111.8|114.6|123.6|121.4|122.4|122.8|123.4|124.2|121.8|139.4|140.6|141.6|135.2|129.2|127|126.4|131.2|133.2|134.8|134.6|134|135.6|134|130.8|128.4|117.6|123.2|119.4|121.6|125.4|125.6|127.6|125|125.8|123.4|128.2|119.4|131.2|133|129.6|132|127.2|127|129.5|126.25|130|130.5|137|135|140.25|142|132.25|144|143.75|143.75|140.75|140.75|133|133.5|133|135|135.5|134.25|136.25|129.25|131.25|132.25|132.5|135|140.25|139|140.5|132.25|126.5|126|125|123|129.75|131.75|133.75|132.25|130.5|114.75|113.25|115.69|121.64|117.29|118.89|116.37|115
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7520|7960|8040|7335|7300|7480|7700|7500|7300|6760|6705|6920|7000|6700|6600|6400|6300|6220|5975|5900|5800|5740|5900|5975.6001|6100|6100|5940|5940|5700|5700|5700|5886.6499|6260|6220|6220|6035|5810|5800|5840|5900|6300|6300|6260|6140|6218.4448|6200|6140|6200|5940|6050|5705|5480|5300|5275|5210|5100|5200|5100|4992|4870|4846.3999|4800.25|4830|4760|5075|5300|4900|4900|4900.25|4900|4696|4980|5110|4970|4585|4650|4900|4965|4365|4340|4480|4360|4704|4856|4640|4150|3900|3800|2995|4270|4700|4600|5380|5340|5332|5240|4940|4590|4885|5402|5620|4830|4320|4820|4862.1001|4709.7998|4412.6001|4335.6001|4205.7002|4176.7998|4240|4150|3900|3720|3405|3400|3400|3400|3225|3210|3420|3460|3457.5|3493.6001|3480|3400|3430|3386|3200|3064.3999|3065|3030|2930|3000|3050|3001|2940|2800|2600|2562.8|2840|2820|2760|2624.8|2630|2580|2580|2560|2523.8999|2392.6001|2380|2365|2352|2334.7|2360|2380|2481.5|2080|2300|2400|2400|2425|2480|2395|2700|2740|2500|2500|2550|2460|2600|2680|2600|2510|2420|2360|2360|2500|2500|2500|2520|2485|2460|2440|2640|2580|2460|2400|2335|2320|2290|2220|2160|2160|2140|2090|2020|1999|1960|2190|2320|2170|2060|2045.9|2055|1990|1940|1913.8|1910|1890|1910|1930.5|1885|1875|1930|1900|2072.8|2000|1926|1858.2|1860|1830|1808|1846|1821|1777|1840|1780|1785|1706|1800|1809|1782.5|1758.4|1710|1621|1619.2|1615|1585|1447.5|1450|1485|1450|1475|1530|1531|1526|1501|1588|1530|1536|1530
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.1|61|56.1|56.4|56|54.9|54.5|53.4|53.3|53.5|53.5|53.5|53.3|53.9|53.5|53.8|54|54|53.7|57.1|56.7|54|54.3|54.6|54.5|53.9|53.7|54|53.8|53.1|51.9|54|52|51|50.9|50.3|50|49.1|49.5|48.2|47.5|47.25|47.75|47.2|49.45|48.95|50|51.8|53.5|55.9|57.8|60.1|60.6|61|61.4|60.8|62.3|65.4|67.3|66.9|67.5|67|69|63.7|61.8|60|57.3|56.8|55.9|55.8|56.1|57.3|57.8|54.3|50.5|50.5|50.1|52.6|51.6|51|52.7|54.6|54.4|57.1|51.9|48.2|42.78|40.04|38.68|38.68|40.4|39.08|43.22|43.98|42.1|42.38|42|41|40.3|40|39.52|38.76|38.88|38.5|38.26|38.04|38.56|39.04|40.68|39.32|39.8|38.2|36|36.9|36.73|36.67|36.71|36.61|36.59|36.61|36.63|36.53|36.53|36.61|36.67|36.63|36.74|36.57|36.53|36.53|36.26|36.53|36.53|36.53|36.53|36.4|36.82|37.42|36.53|36.1|36.58|36.73|37.25|39.03|41.2|36.97|36.92|36.87|36.1|36.2|36.29|36.49|35.48|35.48|35.24|35.48|35.48|35.67|35.72|36.53|35.38|27.98|28.41|28.7|30.28|30|30.28|30.81|31.25|30.28|35.09|33.84|34.08|33.26|31.01|30.24|29.18|28.17|27.88|27.98|27.54|27.35|24.71|24.28|24.61|25.96|26.61|29.42|29.51|29.47|28.61|29.38|28.97|28.83|29.69|26.16|27.75|29.19|27.7|31.82|32.72|34.31|33.22|30.6|29.6|29.87|30.33|30.06|31.26|31.26|30.83|28.69|30.66|32.03|32.45|32.97|32.88|33.48|33.05|32.88|32.11|30.31|33.14|35.19|34.34|35.37|35.02|36.05|35.19|34.42|34.59|36.22|33.82|31.26|30.14|30.74|29.89|30.74|28.43|27.07|26.9|27.33|27.33|25.11|24.94|25.62|26.64|21.88|21.54|20.94|20.69|20.94
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|11.91|11.98|11.97|11.92|11.14|11.78|11.34|10.9|11.4|11.93|12.46|13.27|15.77|15.29|15.82|16.25|15.65|14.97|14.48|15.3|14.81|14.88|14.9|15.2|14.88|14.8|13.56|13.41|12.26|13.46|13.4|13.39|13.34|11.25|11.04|10.3|10.18|9.85|9.78|11.22|11.38|11.08|9.81|9.42|9.74|9.78|10.78|10.72||10.12||||8.76|||6.67||7.56|7.67|||6|5.14|5.13|5.02|4.61|4.42|4.25|4.21||||||3.86|3.73||||4|4.12||||||||||5.05|5.57|5.05|5.07|5.01||5.18|5.22|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.17||||||||3.64||||3.33|3.195|3.19|3.325|0|3.55|3.515|0|3.745|0|3.715|3.8152|0|0|3.5393|3.6541|3.6771|3.6358|3.7064|0|4.075|3.9797|3.94|0|3.46|0|0|3.84|0|3.66|0|0|0|0|0|0|0|0|4.11|3.875|3.675|0|3.71|3.805|0|4.12|4.16|0|4.37|0|4.335|0|4.35|4.14|4.12|4.135|4.12|4.31|4.4168|4.0895|4.1425|4.3866|4.5|4.545|4.385|4.179|4.1724|4.1244|4.094|4.22|||3.84|4.11|4.12|4.14|4.17|4.33|4.7|4.98|4.96|6.06|6.1|6.19|6.14|6.35|6.5||6.58|6.62|6.67|6.48|6.11|6.09|6.21|6.13||6.7|6.99|7.43|7.52|||7.57|7.65|7.92|7.78|7.42|7.43||7.24||6.79|6.85
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.475|0.472|0.483|0.4765|0.4755|0.4905|0.4895|0.4775|0.4785|0.4715|0.485|0.4785|0.486|0.4815|0.4975|0.502|0.5|0.502|0.496|0.5|0.503|0.504|0.5|0.502|0.509|0.502|0.5|0.4975|0.495|0.47|0.4615|0.44|0.455|0.461|0.461|0.456|0.4705|0.48|0.4715|0.48|0.482|0.4565|0.458|0.453|0.4585|0.465|0.4415|0.44|0.447|0.45|0.437|0.4555|0.4235|0.411|0.404|0.372|0.362|0.371|0.36|0.378|0.379|0.384|0.393|0.4025|0.394|0.3935|0.39|0.3845|0.376|0.3745|0.383|0.3755|0.381|0.3995|0.405|0.395|0.408|0.403|0.39|0.379|0.374|0.397|0.3945|0.382|0.405|0.422|0.398|0.3855|0.376|0.361|0.43|0.4865|0.54|0.534|0.538|0.519|0.523|0.518|0.523|0.538|0.536|0.532|0.512|0.514|0.483|0.456|0.4605|0.452|0.443|0.445|0.451|0.438|0.432|0.449|0.4515|0.458|0.448|0.45|0.4505|0.455|0.4605|0.46|0.453|0.465|0.4765|0.4625|0.456|0.4605|0.4595|0.4625|0.485|0.4905|0.478|0.48|0.515|0.502|0.504|0.502|0.52|0.495|0.5|0.495|0.4955|0.4885|0.49|0.478|0.481|0.486|0.482|0.461|0.4545|0.4485|0.454|0.4455|0.448|0.45|0.43|0.428|0.434|0.4435|0.4345|0.423|0.4295|0.4335|0.4325|0.4445|0.464|0.457|0.442|0.4505|0.447|0.44|0.433|0.428|0.4285|0.425|0.4255|0.421|0.4265|0.4295|0.4695|0.486|0.4755|0.484|0.482|0.475|0.481|0.482|0.48|0.477|0.4715|0.484|0.49|0.54|0.542|0.518|0.513|0.4935|0.505|0.56|0.575|0.57|0.584|0.566|0.5225|0.516|0.518|0.557|0.5555|0.5325|0.531|0.564|0.5865|0.5505|0.5885|0.609|0.6085|0.615|0.58|0.5525|0.551|0.552|0.5615|0.5615|0.5645|0.556|0.5605|0.5555|0.5525|0.5505|0.5755|0.605|0.6095|0.615|0.64|0.65|0.615|0.6445|0.6465|0.68|0.6325|0.6435|0.625|0.582|0.5495|0.495|0.514|0.4627|0.45|0.3971|0.395|0.395
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.05|36.4|36.45|36.25|35.7|34.5|31.45|30.7|30.6|32.65|31.05|29.5|27.9|27.15|26.2|25.15|25|24|22.75|23.7|23.05|23|22.95|23.75|24.15|23.7|22.35|20.8|21|21.85|20.85|20.15|21.25|21.4|21.05|21.3|21.3|21.15|21.05|19.82|19.02|19.5|18.36|17.52|15.98|15.84|16.2|15.86|15.32|15.3|15.3|15.02|14.92|15.12|14.62|14.84|14.5|15.36|15.92|15.94|15.76|14.78|15.22|15.38|15.24|14.874|14.85|13.858|13.924|14.044|15.03|14.716|14.78|14.632|15.018|13.902|14.036|13.78|13|11.824|11.62|11.514|11.9|12.838|12.318|10.938|9.702|9.648|9.994|10.8|14.25|15.5|16.67|16.4|16.2|16.5|16.8|15.66|15.49|15.8|15.6|15.4|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|18.4|19.38|18.52|18.9|18.94|18.74|17.78|18.06|18.02|17.74|19.1|19.46|20.5|20.35|19.52|19.62|19|19.06|19.8|20.35|21.05|22.4|23.55|23.2|22.85|23.25|23.15|21.9|22.3|22.25|23.8|25|22.8|23.55|25.75|24.05|23.1|20.5|19.68|19.78|20.35|20|19.08|18.5|17.42|20.2|19.74|19.62|19.16|19.52|19.52|22.35|18.62|18.06|17.48|15.68|14.92|16.5|16.66|16.66|16.64|15.62|17.12|16.82|16.74|17.02|17.02|17.4|17.02|17.04|17.82|18.12|18.44|18.02|19.1|19.26|20.6|21.65|20.6|20.55|20.5|22.05|22.4|20.9|20.25|21.2|19.65|18.5|13.09|13.53|22.08|21.42|25.24|26.46|21.86|23.62|24.14|25.72|25|25.64|25.8|25.52|26.34|26.86|26.76|26.66|26.7|26.92|26.06|26|25|22.72|24.7|27.72|26.36|26.36|26.66|26.74|26.74|25.5|25.5|26.3|26.42|24.86|24.16|24.42|23.9|24|23.36|23.6|24.2|24.24|23.64|25|25.26|25.94|26.6|27.2|25.8|25|26.15|25.85|25.6|24.8|25.5|25.65|25.25|26.9|26.75|25|23.65|19.1|18.5|18.12|22.25|22.6|22.95|21.1|22.15|23|21.8|21.55|24.05|22.15|28|28.85|30.5|28.45|33.35|35.15|34.2|32.25|33.3|32.75|35|35.2|31.3|30.4|31.15|31.25|30.1|27.35|28.75|31.2|24.3|22.9|23|22.85|23.3|21.65|22.05|22.4|21.5|21.1|20.3|18.1|15.6|15.28|13.32|13.9|12.3|10.8|10.58|10.22|10.2|10|10.5|10.515|10.63|10.71|10.27|10.5|10.76|10.8|10.54|10.22|9.78|9.92|9.82|9.812|9.7|9.504|9.301|8.814|8.812|8.804|8.804|8.807|8.801|8.8|8.811|8.413|9.111|9.001|9|9.062|8.85|9.05|9.251|9.1|9.25|9.05|9.11|9.182|9.621|9.16|9.16|9.658|10.18|9.981|9.75|9.7
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|83.5|78.85|78.5|76.65|73.7|73.65|63.1|66.05|68.2|72.8|72.45|75.4|77.2|71.9|76.1|76.1|79.45|70.2|69.35|70.8|63.25|61.15|64.3|64.95|61.95|339|327|323.5|317|297|296.5|273|260|261.5|250|266|264.8|254|256.2|234.6|231.4|234.2|237.2|232.8|247|255.2|266.6|264|242.2|245|241|246|240|233|227.6|210.8|206.8|227.8|233.6|230.4|224.8|220.6|228.8|222|220.6|234|268|270.4|282.6|284.8|295|282.4|270|246.4|245.8|203|205.2|229.4|213|205|198.6|197.5|193.1|168.4|160|152.5|147|136.1|125.1|130.2|150|149.1|167.4|173.2|167.6|163.4|163|156.5|156.2|155|158.3|155|145|163|136.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.51|3.57|3.58|3.52|3.5|3.57|3.56|3.62|3.67|3.47|3.53|3.59|3.68|3.57|3.54|3.5|3.43|3.43|3.47|3.57|3.61|3.64|3.56|3.66|3.83|3.92|3.95|3.93|3.78|4.01|3.61|3.42|3.51|3.43|3.51|3.48|3.72|3.53|3.33|3.35|3.36|3.32|3.31|3.13|3.2|3.05|2.88|2.91|2.77|2.89|3.08|2.97|2.92|2.74|2.26|2.18|2.24|2.14|2.14|2.26|2.18|2.16|2.43|2.36|2.17|2.29|2.31|2.34|2.23|2.22|2.45|2.5|2.4|2.25|2.28|2.42|2.53|2.39|2.29|2.07|2.29|2.36|2.29|2.33|2.4|2.3|2.24|2.48|2.65|2.47|3.01|2.84|3.03|3.03|3.01|3.07|3.23|3.267|3.382|3.464|3.514|3.524|3.832|3.672|3.754|3.664|3.652|3.71|3.698|3.578|3.524|3.328|3.378|3.454|3.647|3.475|3.2892|3.336|3.276|3.1327|3.266|3.334|3.686|3.826|4.025|4.25|4.176|4.39|4.438|4.144|4.304|4.378|4.478|4.488|4.6826|4.156|4.266|4.128|4.072|4.092|4.318|4.324|4.408|4.37|4.181|4.066|4|4.164|4.14|3.93|4.416|4.274|4.192|4.346|4.529|4.782|4.9528|4.772|4.686|4.786|4.652|4.416|5.13|5.2511|5.355|5.35|5.6225|5.5575|5.525|6.1325|6.2031|6.133|6.4091|6.5|6.5198|6.59|6.6793|6.895|7.1925|7.765|7.7875|7.84|7.6575|7.875|8.1211|8.13|7.8675|7.636|7.447|7.455|7.5075|7.4055|7.44|8.095|8.1519|8.605|8.57|8.47|8.155|8.3846|8.365|8.58|8.43|8.63|8.6|9.0673|9.45|9.6|8.881|8.72|8.07|8.18|8.46|8.47|8.71|8.72|8.57|8.76|8.46|8.58|8.6595|8.7|9.37|9.7278|9.708|9.7526|9.52|9.55|8.9902|9.14|10.21|10.2295|10.44|10.71|11.34|11.3105|11.19|11.118|11.4|10.96|10.815|11.64|11.54|11.34|10.88|10.84|10.85|10.73|10.47|10.42|10.33|10.43
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1480|1710|1790|1740|1800|1820|1815|1850|1810|1770|1750.0001|1625|1551.8|1798.2|1800|1810|1810|1810|1975|2070|2100|2050|2130|2100|2100|2110|2111|2020|2180|2190|2220|2150|2030|2010|2010|1990|1960|1950|1800|1800|2000|2050|1920|1910|2120|1950|1950|1950|1765|1745.7188|1700|1700|1800|2000|2000|1930|1960|2100|2068|1850|1800|1800|1796|1800|1800|1715|1710|1670.2222|1655|1690|1738.7751|1670|1700|1603.5001|1575|1600|1700|1690|1530|1515|1468|1680|1500|1155.51|1400|1060.025|1040|900|855|1410|1646.7|1500|1845|1825|2020|2170|2170|2030|1949.51|2000|2130|2150|2030|2120|2325|2550|2350|2305|2100|2200|2300|2145|2090|2200|2340|2300|2640|2455|2270|2209|2550|2550|2540|2530|2550|2531|2450|2400|2575|2300|2450.55|2344|2326.6191|2226.7642|2150.4253|1898.2417|1865.8887|1758.4448|1567.7219|1547.751|1698.3322|1737.4752|1613.2058|1497.8235|1497.8235|1497.8235|1547.751|1547.751|1467.8671|1437.9105|1387.9832|1379.9948|1377.9977|1412.9469|1447.896|1447.896|1482.8452|1437.9105|1298.1136|1263.1646|1128.8596|1090.3895|1278.1427|1158.3169|1223.2225|1218.2297|1228.2152|1218.2297|1228.2152|1163.3096|1070.4446|1073.4402|1198.2588|1183.2805|1179.8356|1078.4329|1210.2413|1269.705|1163.9636|1138.3458|1073.9894|1053.4692|1028.5055|1020.5171|993.5563|978.578|908.6796|911.2259|853.7594|829.7943|884.7144|849.7652|819.3094|872.7318|871.8431|858.7521|811.371|728.9408|748.9617|762.2224|809.7234|848.7667|826.7986|966.5955|954.473|926.1542|868.7376|843.7739|819.5591|775.8726|721.3518|677.2659|632.0815|624.0931|603.4232|584.1512|569.1729|564.1802|569.1729|584.1512|574.1657|570.1715|604.1221|605.62|599.1294|599.1294|600.1279|594.1367|567.2258|565.8266|565.5082|565.1787|564.2301|564.1802|564.1802|565.5283|565.1787|569.1729|564.7793|561.1846|609.1149|611.112|611.112|584.1512|574.1657|590.1425|569.1729|544.2092|595.1352|569.1729|554.694|539.7158
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|62.9|66.6|63.9|61.9|67.8|67.4|64.2|64.6|64.9|69.9|74.1|79.7|79.6|75.7|77.1|78.3|77.9|78.1|73.2|72.3|69.2|67|65|64.5|66.7|66.8|64.4|62.1|58.5|56.1|52.6|51.5|52|50.3|48.9|45|45.05|44.45|44.55|45.25|50.7|50.2|50|47.7|46.1|45.55|45.05|44.7|42.65|42.4|43.05|42.95|42.5|43.15|42.75|40.25|38.85|40.2|42.4|42|41.5|41.3|42.4|40.85|40.3|43.75|43.7|36.15|34|33.75|34.6|34.15|33.45|33.75|34.4|34.85|35|34.85|34.85|32.85|31.6|35|31.2|31.2|31.45|35|34.45|29.65|28.3|33.7|45.4|50.1|52.7|57.3|58.4|58|59.3|57.2|57.3|58.8|59.5|59|59.5|60.5|60.2|59.7|59.7|59|56.5|52.1|51|51.2|51.6|50.9|52.3|51.5|50.6|52.8|53.8|53.5|58|58.4|58|58.2|60|61.1|61|60.5|60.3|60|59|57.3|55.3|59.2|67.6|66.6|66.6|64.2|62.2|61|70.6|70.1|72|74|73|71.5|71.7|73|74.1|74.6|77.2|74.7|74.5|72|67.7|69.5|72.5|70|71.6|76.3|74.1|68.8|75|76|79.1|80.4|79.5|78.5|80|82.5|81.4|81.7|82.3|80.2|77.6|78|74.8|72.2|75.5|81.8|85.1|84|82.5|83.5|80.6|83.2|86.4|89|106.8|101|98.5|99.6|96|98.9|94.9|94|98|92.9|84.2|90.9|100|99.6|103.4|99|98.5|94.8|95.5|100.5|101|93.2|91.2|97.5|101.2|106|107.8|111|111.8|109|105|101|97.2|97.5|100.5|104|107|104.5|103.5|110.5|113.2|114|119.5|123|122.7|114|109|115|108.5|110.7|114.3|107.5|103.7|101.7|105.3|99.7|91.7|94|92.7|93|95.3|92|91.5|88.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|312|332|350.5|350|342|340.5|307.5|321.5|340|326.5|348|456.5|412.5|365.5|353|335|320.5|300|287|314|299.5|282|269.5|252|216|219|233|205.5|204.5|210.5|221.5|225|223|211|206.5|191|185.2|175.6|179.2|195.4|215|214|202|182.6|219|213|187|179.2|176.2|175.6|175|159.6|145|138|137.6|124.4|119.6|136.2|125|118|117.2|117.6|125|126.6|125.4|135.4|125|98.5|92|82.2|86.1|90|90.2|89|89.3|85.3|87|87|83.2|96.3|88.2|80|85.5|83.6|80|73.8|61.4|52.2|50.6|53|76.8|70|85.6|76|86|73|65.4|55.8|49.2|49.8|51|50.2|47|49.7|44|37.3|35.5|33.6|31.1|30|30|29|29|28.1|28|27.4|27.5|28|26.6|27.1|30.7|31.6|30.2|29.8|30.4|30.4|30|30.3|31.4|30.1|30.7|31.1|30.2|29.4|32.4|33.4|26.5|22.5|23|22.2|21.5|21.7|21.7|21.6|22.2|22.3|22|22.2|23.4|24|22.4|17.65|19.15|22.8|25|27|27.3|26.8|27|26.8|27.6|27.5|30.6|30.1|33.6|35.3|36.3|37|37.3|37|37.4|39.5|38.6|39.1|39|38.3|38|37.5|37|38|38.2|38.5|39|40|39.5|41.2|40.9|39|36|35.6|36|35.6|36|36.6|36.1|36.1|36.1|37.3|37|37.1|39.1|41|41|39.6|38.6|37|33.5|32.6|33.2|36.5|35.7|38.1|41.1|41|41|42.8|45|43|40.5|40.5|44.6|44.5|44.1|45.3|42.9|43.7|43.3|42.7|44|40.9|41.7|44.1|42.5|41.8|42.5|45.2|45.1|48.3|49.5|49.5|49|50|49.9|50.5|49.2|52|52.5|52|52|55|55.5|56.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34.1|47.15|46.4946|45.9|44.252|43.65|43.5|43.9|46|43.77|43.1|43|51.089|47.7|47.005|48.5025|47.2|45.35|42|44.95|47.9|45.8|45.75|47.4|49.55|52.5|50.4|46.95|46.775|54.1|57.3|55|58|59.5|54.75|55|71.6938|68.25|67.8858|70.477|75.2|75.8|77.7081|78.65|75.15|73.5|71.95|70.45|67.45|66.2|65.7962|64.15|59.8797|58|57.2595|54.5649|51.65|54.25|54.3003|52.35|49.02|50.6|52.2|52.5|58.6325|54|54|60.2186|51.95|49.5|45.7113|44.14|44.56|48.9077|50.15|45.5458|39.48|37.08|35.36|34.38|34.5418|36.72|37.02|34.3013|32.1259|27|24.615|19.8|18.86|30.02|43.4|42.29|53.28|53.23|48.62|48.93|45.12|43.54|47.3|48|44.91|44.8|48.26|47.326|40.86|42.64|65.15|69.65|69.7|61.95|60.188|58|53.6|57.2|55.25|49|45.52|47.88|52.5|52.617|55.75|62|51.15|51.55|57.1|56.35|48|41.32|72.35|69.55|69.731|68.85|81.01|83.6|72.154|70.075|69|66.55|71.474|63.65|67.4|82.93|82.6|75.486|69.789|64.675|64.707|73.25|64.4|57.25|55.943|58|62|61.056|63.5|67.117|63.05|55|55.871|90|82|78.25|82.5|72.45|78.85|79|86.79|79.873|91.6|94|101.7|100.605|102.3|96.75|95.45|101.9|100.7|96.65|94.3|100.7|105.1|104.6|102|112.72|121.1|113.316|102.5|101.3|107.06|113.85|110.1|123.7|122|139.9|125.3|124.3|112.1|101|89|103|99.55|120.3|123|135.43|125.25|133|143|151.36|162.75|170|160.5|133.75|143.25|131.44|121.984|123.438|120.2|105.338|123.5|126.5|121|131|126.75|121.805|108|102.5|101.089|80.25|75.388|74.25|82.685|79.52|65.25|66|67.625|65|65.71|61.52|59.5|56.656|51.25|60.25|60|56.5|45|49.25|47.525|45.5|45.75|43.75|40.5|37.938
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|114.8|107.2|119.6|116.2|113|138.2|136.4|144.4|131.8|133.6|136.8|143.4|145.8|136.2|131.8|137.2|129.6|135.6|129.2|127.8|129.6|120|98|95|85|84.1|80.6|75.5|77.1|81.8|88.4|88.8|87.7|87.7|87.7|87.5|93|90.55|90.5|91|95.15|96|98.05|88.55|92.95|94.15|91.8|91.45|88.2|91.3|93.45|91.05|88.45|91.4|76.2|87.05|83.55|84.25|84|82|82.05|81.4|86.95|85.75|85.6|88.05|86.2|88.6|85.6|86.2|82.95|78.5|73.75|71.35|72.05|69|68|73.75|68.7|68.5|64.05|65.55|65.25|64.4|64.5|64.7|56.05|47|48.14|58.3|70.05|67.05|72.55|79.9|81.35|82.4|86.8|85.05|89.65|93.1|93.05|93|93.25|92.5|89.05|88|94.35|95.5|92.1|62.1|60.15|59.15|58.95|59.05|61.5|57.05|62.1|60|61.55|59.4|64|69|70|68.45|69.35|72.55|72.55|73.85|73.5|72.1|73.1|73.65|72.55|72.1|76.1|77.05|75.75|76.7|77.15|70.9|68.6|110|108.4|101|96.05|92.4|86.3|82.45|82.75|83.5|82.3|79.05|75.8|72|74.55|74.25|71.75|66.65|69.85|73.6|66.05|74.55|104.3|103.5|112.1|106|101.5|103.5|97|85.7|95.15|96.1|86.5|83|61.5|98|84.5|20.6|20.6|23|21.2|22.4|23|24.8|24|23.8|23.8|23|22|21.6|20.4|20.4|20.6|22.2|23.2|24.2|25|25.2|25|25.4|26.8|25.48|26.5|26|24.6|22.9|23.1|24|23.5|24.5|22.6|24.4|24.2|23.2|25.5|24||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.1|2.41|2.3|2.23|2.06|2.29|2.28|2.36|2.32|2.3|2.38|2.43|2.52|2.5|2.5|2.56|2.6|2.6|2.43|2.87|3.2|3.4|3.21|3.23|3.29|3.31|3.38|3.47|3.49|3.43|3.66|3.95|3.78|3.88|4.16|3.85|3.92|3.87|3.9|4.06|3.87|3.48|3.28|3.17|3.44|3.42|3.32|3.31|3.12|3.21|3.14|2.9|2.78|2.54|2.08|1.9|1.8|2.06|2.15|2.22|2.04|2.36|2.49|2.47|2.68|2.66|2.65|2.54|2.48|2.56|3.03|2.84|2.72|2.77|2.8|2.73|2.74|2.79|2.69|2.5|2.64|2.71|2.87|2.94|2.6|2.69|2.29|2.37|2.11|2.16|3.14|3.08|3.57|3.69|3.65|3.64|3.7|3.48|3.52|3.7|3.61|0.04|3.49|3.38|3.48|3.51|3.67|3.63|3.35|3.45|3.34|3.06|3.05|3.24|3.43|3.5|3.36|3.45|3.29|3.17|3.21|3.2|3.86|3.89|3.78|3.88|3.63|3.61|3.69|3.62|3.69|3.79|3.97|4.14|4.72|4.83|5.25|5.07|4.99|4.68|4.83|5.22|5.97|6.25|6.66|6.67|6.52|6.59|6.5|5.79|5.59|5.31|5.15|5.16|5.34|5.37|5.42|5.33|5.75|6.21|6.38|7.09|7.18|6.78|8.75|8.65|7.88|7.81|7.86|8.06|7.81|7.73|8.12|8|7.64|7.81|8.07|7.4|7.17|7.04|7.14|7.06|6.65|6.8|7.01|6.83|6.39|6.38|6.16|6.01|6|6.12|6.28|5.82|5.28|5.17|5.15|5.03|4.87|5.16|5.28|5.13|5.62|5.45|5.51|5.53|5.46|5.65|||5.2|5.28|4.88|4.71|4.61|4.56|4.33|4.15|3.93|3.74|3.54|3.6|3.74|3.69|3.55|3.52|3.4|3.48|3.5|3.51|3.54|3.66|3.49|3.38|3.42|3.28|3.27|3.38|3.28|3.16|2.98|3|2.85|2.8|2.81|2.82|2.75|2.54|2.51|2.54|2.45|2.44
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|400|410|406|400|375.5|385|381|405|410|410|337.5|355|375|340|340|345|320|299.47|297|295|300|295|288|302|305|310|325|300|292|295.125|287|286|285|284.9|283|278|258.51|212|188.25|192|197.25|195|184.075|187|195.551|185|185|181|167|167.05|173|182.75|174|165|160|160|150|155|160.04|153.001|159|162|175|177.822|182.25|189.1375|189.001|191.025|188.001|195|194|195.5|198.2|195|192.1|177|168.75|189|186|179.75|167|163|160|167|160|167|148|123|95.5|118.04|146.4|151.25|177|172.5|173|173|160|156.9|140.9|159.95|159.51|158|146.51|138|121.21|76.25|76.3|75|77.4|78.3|80|77.0001|75.1|77.05|68.055|68|69|72|65.25|64|66|78|83|84.2|84.2|82.6|82.01|79|80|80.75|81|82.2|85.075|84|77|81|83.25|81|79|90|95|98.5|103.55|107|107.2|108|99|98.455|94|102.001|98.75|91|91|90.611|101|101.25|100.025|94.9207|109|113.115|105.0001|106.5|109.055|99.525|121.0525|125|130|130.25|127.9422|124.5|121.155|120|123.25|121.3622|108.3|105.1|109.1|112|114.125|120.2|107|100.1001|111.2|107.5|113.4679|117.2486|104.1132|99.8479|98.5877|91.7777|81.6717|83.3681|80.46|74.8859|71.7354|72.9956|74.2074|73.2864|69.7966|69.0211|69.7966|66.3068|63.9802|63.0108|63.4955|61.072|64.4649|64.8672|63.9802|63.4955|63.544|68.8272|74.6436|73.6984|73.6984|74.6436|79.4906|77.9298|75.2252|64.1741|63.0108|65.9894|62.0899|56.225|58.1638|59.7149|60.1026|59.8118|59.1332|56.225|56.225|56.225|53.2906|55.2556|60.345|60.1026|56.6128|55.2799|57.1944|57.4368|60.1026|59.5694|58.1638|62.0681|61.072|50.8933|51.824|51.378|50.2632|50.2148|50.2632|43.6229
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|248.14|267.776|289|291|299.8|301.8|304.4|326.6|337.8|332|325.64|332.4|346.8|347.9|354.2|358.2|344.8|331.4|301|329.4|370.4|376|405.8|394.2|391.4|380.3454|365.822|366|380.8|375.2|359.89|350.4|366.79|340|326|314.58|363.4|372.4|376.8|275.6|268|259.6|246.6|246.8|256.37|230|220|250.2|212.66|230|226.4|242.84|253.8|190|136|130.015|127.3|118.5|121|150|165.585|168.75|181.8|198.216|219.39|177.725|184.419|198.353|202.178|205.653|217.747|206.276|207.778|210.784|210.237|248.531|242.886|262.284|225.087|198.079|190.429|206.686|208.871|204.91|184.555|207.235|202.314|174.064|170.895|179.501|292.611|424.027|575.387|528.705|538.503|561.039|588.512|633.581|668.552|696.01|661.995|639.045|625.931|630.576|696.01|685.765|709.671|642.597|625.931|624.428|592.599|583.856|588.228|652.433|600.315|555.442|533.858|558.174|574.567|549.139|596.172|580.578|634.401|562.884|524.296|486.866|449.982|434.135|489.051|554.896|567.585|667.733|698.742|729.479|772.51|770.939|760.215|766.362|875.661|1505.748|1527.261|1520.4301|1494.475|1643.376|1583.269|1480.405|1473.984|1450.761|1448.0291|1361.994|1385.1899|1378.36|1366.0649|1375.627|1340.793|1438.4659|1511.688|1494.475|1524.5291|1565.51|1610.0439|1641.3199|1775.885|1799.108|1777.251|1648.157|1700.751|1696.653|1699.658|1691.188|1602.941|1600.209|1636.546|1640.644|1642.01|1648.84|1684.358|1699.385|1659.769|1689.822|1674.796|1692.016|1714.416|1734.903|1721.2419|1815.5|1833.259|1770.42|1691.188|1554.582|1525.895|1497.754|1484.913|1520.4301|1549.118|1534.0909|1551.85|1543.653|1475.35|1546.386|1573.98|1577.8051|1652.802|1686.5439|1657.037|1659.769|1659.769|1842.822|2391.98|2442.3879|2463.2881|2493.0691|2542.2471|2596.8899|2566.8359|2599.6221|2547.499|2618.7471|2663.8269|2636.5049|2665.1931|2687.05|2659.729|2706.175|2734.8621|2775.02|2769.0139|2832.5359|2784.04|2760.8169|2732.1299|2715.7371|2674.7549|2691.968|2733.4961|2707.541|2747.157|2755.353|2834.585|2838.6831|2822.29|2718.0601|2708.634|2737.594|2812.728|2647.4341|2595.5239|2493.615|2493.0691|2493.0691|2472.5779|2490.3359
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|29.7|31.85|31.35|31.4|30.7|30.65|31.7|32|31.45|32.45|33.1|36.5|37.65|37.7|37.15|37.15|38.05|37.15|37.15|37.25|38|37.15|36.25|36.65|36.45|38.1|37.9|37|35.8|37.5|40|36.4|37.15|35.85|36.4|36.35|36.35|33.75|33.1|34|35.4|37.15|38.25|38.4|39.7|40.8|41.85|40.2|39.65|39.5|38.1|36.95|36.95|37.65|37.95|36|35.95|37.65|37.3|36.2|36|36|36.3|35.3|34.6|34.9|34.05|33.75|33.95|33.7|34.4|30.15|29.9|28.25|27.55|26.3|27.1|30.45|29.05|28.2|24.45|22.9|24.4|22.45|22.05|18.9|18.26|16.6|15.66|19.82|25.05|25|27.35|26.7|24.55|25.1|25.65|24.55|23.2|23.15|23.65|23.15|22.5|23.45|22|21.6|22.15|20|19.6|19|19.06|19.24|19.44|22.5|20.5|20.05|18.52|18.5|18.62|18.5|17.66|17.32|16.76|17.5|18|18.04|17.82|18.42|18.7|18.6|19.2|20.2|20.1|20.4|19.8|21.3|20.9|20.25|20.55|21.3|23|29.7|29.4|26.5|37|37.5|36.3|35.7|36.7|32.7|38|39.5|37.3|35|37.7|27.6|28|28.6|22.3|20.8|19.75|20.7|23|29.3|32.5|33.7|33.1|32.9|32.4|31|30.2|30.3|31.4|33.3|34.9|33.4|34.6|35.6|34.2|37.3|37.8|38|38.8|41.6|41.4|40.8|37.7|37.6|39.7|40.3|41|41.4|42.1|41.1|40.1|43.5|43.3|42.8|40.9|41.3|40.3|41.8|44.3|43.8|45.07|43.2|45.51|43.26|43.24|41.78|40.86|42|41.3|40.56|39.51|38.67|35.45|37.64|38.61|38.29|38.01|38.54|39.95|38.42|38.59|37.62|39.9|37.94|37.2|37.8|36|35.33|35.24|34.99|33.73|33.2|33.11|33.88|33.44|33.8|32.5|32.68|33.5|33.03|35.36|36.05|35.36|35.12|35|34.12|32|31.96
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|46.18|44.74|45.68|45.46|42.36|44.5|44.02|47.36|46.4|43.12|44.46|44.02|45.62|47.52|47.7|48.52|47.24|51.05|50|52.05|51.8|54.1|55.5|55.45|57|56.95|57.35|62.95|61.3|59.5|59.7|57.6|51.95|55.1|54.45|51|50.6|46.8|45.04|51.45|52.85|56.6|55.65|52|57.75|60.3|59.2|58.05|57.45|57.2|57.4|53.5|48.3|45.34|40.62|40.18|39.9|42.54|42.12|39.06|36.36|34.86|37.2|35.72|35|36.04|35.24|36.54|35.58|36.6|33.68|30.68|30.34|27.58|26.96|27.7|28.78|30.24|31|30.18|29.52|32.2|32.02|31.12|28.98|28|27.74|27.36|26|28.3|40.5|51.3|59.35|62.2|62.9|69.15|72.5|72.75|74.15|73.25|74.15|71.6|71.7|72.5|77.3|67.2|57.1|57.05|59.5|59.1|60.15|55.55|50.8|49.76|47.46|48|45|42.66|38.84|35.4|35.6|38.24|39.94|39.34|41.34|40.16|40.98|41.82|39.38|35.6|35.46|34.5|34.48|35.64|36.8|39.3|37.42|35.46|30.12|27.5|27.37|25.86|26|26.36|29.25|27.26|25|23.25|24.91|24.96|25.15|24.99|24.58|25.92|29.1|31.72|31.51|30.21|30.99|36.15|35.9|35.18|32.62|32.19|34.97|35.17|33.49|31.47|31.11|32.77|34.71|34.09|34.88|36.14|34.71|33.48|33.2|31.69|32.3|32.59|32.27|33.33|30.08|29.44|28.96|28.94|27.8|26.82|30|29.82|33.24|35.32|34.13|35.65|34.4|33.5|33.03|32.5|33.4|35.92|38.51|38.06|35.3|35.62|36.64|35.68|33.9|30.1|30.94|31.07|29.2|30.16|30.25|30.7|33.3|34.1|35.26|33.01|32.8|33.5|32.16|29.82|29.87|30.28|29.56|30.69|34.08|34.22|29.09|28.78|28.66|26.35|26.08|27.52|32.45|33.65|35.57|35.65|35.5|37.68|38|40.86|41.24|40.24|40.5|43.85|41.11|39.58|35.11|34.81|34.49|35.62
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.556|0.556|0.592|0.593|0.59|0.635|0.651|0.663|0.682|0.72|0.753|0.783|0.796|0.781|0.775|0.766|0.766|0.79|0.762|0.791|0.854|0.827|0.829|0.844|0.757|0.736|0.752|0.776|0.727|0.725|0.75|0.72|0.758|0.761|0.769|0.742|0.782|0.785|0.78|0.751|0.75|0.768|0.722|0.703|0.721|0.805|0.79|0.8|0.765|0.807|0.817|0.8|0.818|0.798|0.684|0.652|0.62|0.668|0.673|0.683|0.681|0.696|0.767|0.7|0.68|0.72|0.725|0.73|0.682|0.653|0.703|0.693|0.724|0.745|0.735|0.88|0.895|0.759|0.72|0.689|0.698|0.72|0.765|0.72|0.78|0.82|0.819|0.74|0.722|0.9|1.222|1.226|1.464|1.466|1.49|1.532|1.534|1.44|1.39|1.33|1.332|1.382|1.396|1.362|1.396|1.292|1.31|1.356|1.246|1.22|1.228|1.224|1.21|1.264|1.338|1.256|1.318|1.4|1.376|1.354|1.722|1.782|1.844|1.81|1.702|1.7|1.664|1.64|1.574|1.57|1.63|1.65|1.726|1.816|1.89|1.892|1.904|1.9|1.892|1.934|1.99|1.95|2.005|2.02|2.055|2.03|1.986|2.02|2.015|2.01|1.954|1.886|1.79|1.81|1.792|1.816|1.794|1.768|1.766|1.664|1.624|1.582|1.64|1.668|1.788|1.83|1.718|1.718|1.788|1.988|2.105|2.1|2.23|2.295|2.25|2.265|2.265|2.255|2.3|2.285|2.325|2.33|2.295|2.25|2.215|2.305|2.375|2.305|2.3|2.3|2.375|2.375|2.59|2.54|2.53|2.51|2.57|2.51|2.505|2.72|2.79|2.735|2.65|2.575|2.601|2.661|2.652|2.74|2.737|2.725|2.68|2.84|2.66|2.623|2.645|2.572|2.513|2.455|2.457|2.474|2.408|2.414|2.331|2.29|2.256|2.25|2.25|2.251|2.328|2.287|2.248|2.13|2.262|2.273|2.28|2.28|2.24|2.32|2.314|2.128|2.13|2.12|2.1|2|2.065|2.06||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|25.95|27|27.55|28.8|28.75|27.95|27|27.5|29.05|30.2|32.1|33.35|33.6|32.8|31.7|30.4|29.3|30.75|29.8|30.3|30.2|33.4|33.65|34.4|34.85|36.45|35.85|35.35|36.15|35.15|37.85|38.1|36.15|37.85||34.35|28.85|26.4|||26||25.9|25.2|25.55|25.15|24.3|24.85|24.9|24.4||23.6||21.45|19.95|22|21.2|22.75|21.8|19.18|18.12|15.7||17.52|17.07||16.38|17.5|16.8||||||||11.14||||||11.8||||||||||13.2|13.28||||11.68||||11.08|||||||||||||||||||12.2|||12.68|||||||||12.98|13|14.15|14.13|13.85|13.52|12.96|12|12.79|11.65|11.99|13.01|12.3|11.97|13.7|13.31|13.89|12.77|11.51|10.19||10.01|11.22|11.89|11.99|12.65|14.34||||||||15.29|15.35|||||||||15.49||15.55||17.4|||18.9776|20.05|19.9166|19.079|17.256|16.61|16.4021|16.5079|16.32|16.56|16.2315|16.1173|16.73|16.9864|17.6391|18.4886|19.6504|22.2997|22.7|22.9019|23.5964|22.2671|22.456|23.2351||||24.66||||24.59||26.12|25.35|25.04|24.76|24.64|24.8|25.68|25.83|25.64|25.05|24.93|26.04|26.13|25.8|26.2|26.15|25.38|25.39|26.13|26.96|25.86|25.13|24.57|24.24||||24.62|24.51|25.82|||29.02||29.39|29.09
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|318.14|326|328|332|335|345|333|344.2872|348|348.92|350|357.8452|371|355|344.1|369|353.14|348.8341|345|358|358|353|358.95|359.111|355|373|356|350|367|373|372|371|377|376.48|367|363.5|375.5|365.7|330|330|339.5|329|316.5|316.5|322|317|320.5|318|308.5|317.15|333|331.4627|328|301|292|286|292|291|290|289|290|292.5|290|287|285|293|283.4472|283|282|280|290|297.0552|297.538|309|304|296.5|295|300|280|284|260|261.5|230|231.5|225.5|198.4448|191.9512|174.4472|165|200|222.5|245|276.5|270.5|272.5|282|280|275|290|294|295|275.77|252.5|230.64|233.5|233|225|225|227|232|223|210.5|210.5|219|233|230.03|239|223.34|220.5|216|228|235|240.5|248|250|263|255|250|250|253|265|260|255|255|247.86|257.76|250|240|241.5|246.5|251.43|249|260|245|255|249.65|232|257.5|235.5|230|235|221.5|234|229|254|270|270.5|268.5|265|290|270.5|270|290|293|310.5|333.46|408|410.92|408.5|411|400|409.5|415.5|416|420|426|420.5|407|404.5|403.5|410.5|408.5|400.5|402.5|416.5|412.5|398.5|385.5|371.75|370.71|358.26|355.06|360.33|362.5|345|337.73|330|327|312.4|328.5|332|330.42|324.5|328.81|309.25|310.66|303.01|287.92|293.03|293|293.93|302.25|302|297.16|292|291.57|275|274.5|269.5|269|270|271.75|266.31|260|259.25|255.25|232.5|230.25|230.75|235|235|240|240|248.25|250|260|260|262|272.05|266.25|253.09|250.25|240|232.38|255.75|261|264.85|261.75|250.25|258.06|270.14|249.2
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|40.34|42.54|40.56|39.02|37.58|36.18|32.38|30.8|32.2|32.36|35.46|35.76|34.98|37.08|32.16|29.7|27.86|26.92|27.06|28.58|28.2|29.96|31|31.94|32.88|34.5|33|32.4|28.46|28.7|27.35|26.46|26.06|27.5|27.7|27.3|27.3|25.5|24.3|23.5|22.85|22.65|21.7|21.35|23.9|22.95|22.6|22.5||22.2|21.5||22.29|21.74|19.94|17.88|17.06|15.24|15.2|14.3|13.73|13.64|14.82|14.42||15.58|13.78|13.04|12.74|13.4|13.06|12.92|12.92|12.5|12.7|13.28|14.26|14.42|15.02|12.62|13.19|12.42|10.04|10.18|9.99|9.92|9.96|8.29|8.41|10.82|14.32|16.495|21.47|21.4494|24.08|24.8|26.1|27.12|28.78|21.82|21.66|20.82|21.02|20.7|21.62|21.36|21.5|20.52|19.57|19.38|19.38|19.63|19.4781|20.6845|22.31|22.6|20.012|20.2|21.76|20.62|24.12|26.52|26.1797|25.84|25.38|25.22|25.119|24.5102|24|24.04|24.18|28.24|29.12|29.38|30|30.52|30.46|29.92|30.16|29.85|30.05|27.75|27.45|27.2975|27.55|28.6|29.25|29.35|29.65|29.45|30.0997|29.35|28.15|27.9|28.8|28.9|30|29.3|29.9|29.35|27.9|28.7|31.9|31.7|34.4|32.643|32.15|32.05|32.25|33.8|32.6938|31.5|33|37.2638|36.4489|35.125|35.5|35.75|37.7163|39.1|39.2021|39|41.1187|41.3|42.9979|43.5905|54.9|54.8703|53.3605|52.7|52.1449|54.4039|54.1894|54.67|55.1|57.8|59.7996|58.3166|62.4987|63.8882|61.9967|62.0355|60.3839|57.3|57.5|55.5|55.5|55.25|||55.88|47.5|46.1|44.7|44.4|45.5|48.6|47.4|49.9|49.7|49|48.8|50.5|49.5|50|48.83|47.9|47.7|45.4|45.5|47|47|48.6|49.23|46|45.5|45|43.86|43.5|41.7|40.7|42.4|41.6|41.9|41.5|40|39.7|40.5|40.42|39.6|38.02|39.7
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|28.4|31.35|32.05|32.7|33.6|34.55|33.45|34.6|35.2|36.45|38|40|40.4|41.8|39.75|41.05|41|33.9|30.7|29.85|31.1|32.05|30.3|29.5|29|27.8|26.5|25.45|25.3|25.1|26.35|25.55|25|25.45|25.4|23|25.2|25|24.8|26.4|26.8|27.6|27.6|26.4|26.4|26.2|28|27.8|25.2|23.6|22.6|22.2|23|19.1|18.1|17.5|17.2|17.7|16.2|15.2|15.2|15|15.1|15.8|15.7|15.7|15.5|15.2|15|14.6|15.2|15.2|15.7|14.1|14.5|15.2|15.1|15.5|14.8|13.7|13.5|12.1|12.4|11.3|10.5|10.7|8.8|8.2|7.2|8.2|11.5|11.6|13.6|13.1|13.1|13.7|11.9|11.8|9.45|9.7|9.5|9.5||9.45|9.6||9.85|9.55|9.55|9.9|9.6|9.3|9.35|9.6|||9.3|9.8||9.25|9.35|9.25|9.5|9.2||9.2|9.2||9.2|8.7|||9.35|9.25|||9.3|9.2|9.2||9.25|9.237|9.232|9.3|9.221|9.2|9.2|9.2|||9.2|9.051|9.01|9.2|9.1|9.1|9.3|9.3|9.3|9.3|9.3|9.361|9.451||9.411||9.35|9.35|9.56|9.571|9.57||9.56|9.301|9.35|9.8|9.6|9.75|9.451|9.85|9.7|9.7|9.552|10|9.962|10.018|10.016|10.016|10.25|10.1|10.112|10.33|10.352|10.366|10.5|10.01|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|87.5|96.56|91.2|93.54|96.4|99.8|95.62|97.68|113.7|121.75|121.65|122|117.3|115.2|112|115.8|110.8|110.4|105.85|109.5|141.85|139|132.2|148.6|140.4|137.95|135.35|138.7|136|146.3|166|154|155|154.45|144.5|144.5|146.9|146.5|148.3|153|173.4|176.2|175|170.4|181.2|181.7|216|236|233.6|225|222.6|230.2|208|228|245|234|223.4|209.2|226.8|235|224|223.8|213.8|191.2|186.5|223.8|251.4|253.2|249.2|247.2|239.4|244.8|217.6|159.5|127|119.1|117.5|122.4|120.9|113.2|116.5|107.9|107.1|104.8|97.45|92.95|69.8|63.05|59.3|66.7|80.2|76.75|76|68.7|69.3|68.95|69.05|67.3|71.2|77.25|76.4|62.25|71.1|116.8|118.3|129.3|143.2|116.6|116.4|126.6|126.3|124.8|124.5|128.7|140.6|138.3|152.1|162|167|164.1|179.3|183|177|180.1|175.4|173.4|161.5|160.1|174.8|163|163.7|171.8|172.9|170.8|177.3|213.2|210.4|220|220.6|206|208.6|216.8|215.2|221.2|217.8|213.4|207|233.8|235.6|237.4|282.4|270.4|260|268.8|281|285.8|274.2|266.4|264.2|291|297|295.4|294|302|319.6|263.4|254.8|246.6|234.2|219.8|206.4|202.6|200.2|210|209.8|215|214.2|198|197.5|196.8|209.4|218.2|215|215|245.8|255.2|257|244.2|234|226.4|221.4|226.2|222.2|228.2|219|217|232.8|246|232|258.4|263|260.8|266|244|238.5|231|238|228|205.5|203|193|203|216|184.5|187.5|199|207.5|208|180|169|166.5|158|160|170|172.5|176|167.5|177|193.5|193.5|203|210|184.5|178|169|163|136|129.5|132.5|128.5|127|129|129|111.5|113.5|104.5|96.75|104.75|103.5|111|111.5|111.75
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.28|7.36|8.31|7.85|7.76|8.36|8.11|8.01|8.01|7.13|7.43|7.58|7.92|7.81|7.43|6.91|6.8|6.97|8.84|9.33|9.87|10.63|11.11|11.65|11.51|11.98|11.55|11.84|12.26|12.38|11.87|11.69|12.33|12.57|12.47|12.21|12.69|12.69|11.68|11.92|12.09|11.43|10.74|10.52|10.64|11.28|10.79|10.4|9.77|10.12|10.08|9.84|9.38|8|6.89|6.63|6.57|7.34|8.86|9.35|8.84|8.84|10.06|10.12|10.4|10.66|10.6|10.93|10.21|10.56|13.31|13.09|13.16|13.44|13.6|14.6|14.52|14.2|13.72|12.19|12.22|12.91|12.05|12.09|12.77|12.37|11.36|10.65|10.58|13.89|18.26|20.02|21.74|21.2|21.2|21.88|22.82|23.5|23.54|23.36|21.42|21.84|22.16|21.74|22.08|22.88|22.9|22.46|22.44|22.94|22|21.84|21.76|22.26|23.06|22.6|21.45|22.22|21.79|20.86|21.268|20.92|21.1|21.1|21.36|21.28|22.26|23.3|22.68|22.16|22.26|22.74|23.44|24.06|26.26|26.26|26.45|26.32|25.217|23.865|23.61|23.07|23.055|22.86|22.56|21.96|21.95|22.212|22.055|22.22|21.31|20.725|20.591|21.665|23.02|22.075|22.95|22.18|21.33|22.525|22.34|21.84|23.32|24.51|26.25|26.435|26.48|26.43|27.63|29.17|27.135|27.135|28.525|28.515|24.93|25.4|26.84|27.03|26.58|25.707|25.06|25.84|24.96|26.18|24.97|26.27|26.45|24.795|24.17|24.44|24.55|23.9427|25.9|25.8|25.84|25.85|25.46|25.94|25.73|27.16|27.03|26.77|28.39|26.875|26.27|25.55|25.25|25.47|23.8|23.9|22.805|23.275|26.38|25.5232|25.54|25.285|25.525|26.4301|26.6806|27.525|28.47|28.505|28.29|27.9969|28.54|29.25|31.195|33.965|33.37|33.78|33.665|33.2413|33.755|33.66|34.01|34.265|35.78|36.315|36.24|36.35|37.075|37.185|36.6606|36.235|36.2056|36.42|36.5|35.515|35.835|36.34|36.3225|36.585
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.64|0.68|0.67|0.68|0.69|0.69|0.69|0.7|0.69|0.71|0.73|0.74|0.73|0.72|0.74|0.73|0.71|0.69|0.72|0.73|0.75|0.77|0.78|0.77|0.75|0.69|0.68|0.66|0.63|0.64|0.65|0.68|0.68|0.68|0.67|0.69|0.7|0.69|0.66|0.66|0.56|0.53|0.51|0.52|0.55|0.55|0.54|0.52|0.53|0.61|0.61|0.62|0.59|0.53|0.49|0.46|0.52|0.53|0.54|0.53|0.54|0.56|0.57|0.57|0.59|0.59|0.6|0.57|0.56|0.61|0.62|0.61|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.68|0.69|0.65|0.57|0.53|0.52|0.52|0.51|0.39|0.46|0.56|0.71|0.82|0.81|0.81|0.82|0.86|0.893|0.882|0.9035|0.896|0.8785|0.876|0.881|0.876|0.867|0.851|0.8725|0.93|0.9405|0.9085|0.891|0.9015|0.9315|0.97|0.942|0.914|0.8745|0.8745|0.806|0.8745|0.9105|0.983|0.9855|0.9965|0.992|0.9525|0.9785|0.961|0.908|0.903|0.9335|0.9485|0.983|1.036|1.023|1.045|1.062|1.088|1.075|1.128|1.115|1.165|1.012|0.9945|0.9555|0.947|0.9865|0.965|0.9465|0.906|0.9065|0.902|0.906|0.978|1.006|1.028|0.995|1.022|1.184|1.245|1.22|1.267|1.249|1.371|1.355|1.385|1.382|1.304|1.26|1.1975|1.197|1.255|1.227|1.184|1.151|1.096|1.074|1.138|1.266|1.335|1.314|1.248|1.266|1.286|1.323|1.306|1.268|1.249|1.157|1.102|1.131|1.284|1.278|1.206|1.227|1.292|1.274|1.334|1.383|1.405|1.4|1.353|1.253|1.257|1.256|1.293|1.288|||1.0985|1.0508|0.9805|0.9583|0.939|0.9373|0.9377|1.009|1.036|0.995|0.9915|0.901|0.8978|0.903|0.9|0.9775|0.917|1.005|1.0013|0.959|0.8871|0.8625|0.848|0.8464|0.8572|0.897|0.824|0.902|0.9009|0.8718|0.7765|0.7468|0.7209|0.6607|0.6518|0.6419|0.632|0.59|0.61|0.54|0.54|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.3|7.85|9.015|9.155|8.98|8.935|7.38|8.12|10.68|11.51|11.52|12.11|12|10.8|10.25|10.78|11.15|10.73|11.35|11.33|11.42|12.52|11.96|12.08|11.8|11.4|12.33|12.57|12.08|12.9|15.54|14.8|15.54|16.32|15.74|15.14|16.6|14.96|14.36|16.48|19.54|21.5|19.98|22.4|25.2|22.5|21.6|23.3|21.1|21.1|21.3|19.78|17.84|15.9|14|13.64|13.66|14.04|15.34|14.2|15.2|14.64|14.68|13.64|13.44|15.14|14.24|14.18|13.26|13.26|13.96|14.2|13.5|15.48|15.32|13.5|13.92|14.48|16.06|15.28|13.2|10.82|11.02|10.8|8.86|7.66|7.5|7.22|6.55|8.505|12.38|12.92|15.43|15.1|13.84|13.82|14.96|15.83|14.75|15.15|16.03|13.85|13.11|12.26|12.1|11.32|11.65|10.93|9.505|8.65|8.555|8.55|8.785|9.11|10.7|10.69|10.55|10.57|11.05|10.56|10.06|12.58|13.22|13.4|13.85|13.57|12.71|11.97|13.21|13.25|14.15|14.65|16.15|16.61|17.38|17.4|17.07|16.93|16.15|14.9|15.35|15.31|15.42|15.08|14.65|14.61|14.55|13.73|13.51|14.54|15.54|14.2|13.82|14.05|16.35|17.71|18.32|17.5|19.08|22.96|21.46|21.02|22.54|22.1|23.24|24.08|23.24|21.94|22.08|24.3|24.72|24.24|24.32|24.22|25.22|25|24.2|24.1|24.32|24.5|24.64|24.96|25.28|24.72|23.3|23.16|23.66|23.16|24.1|23.3|23.54|24.9|26.02|25.7|25.18|25.2|25.6|23.7|22.5|24.26|23.7|23.12|23.54|23.72|23.02|22.24|20.88|19.9|19.72|19.9|19.24|21.45|21.42|24.92|22.61|23.5|23.58|22.5|22.6|22.02|18.34|20.6|19.1|18.4|18.2|18.96|21.2|21.8|21.86|21.73|21.6|20.2|19.7|21.49|21.05|21.33|21.31|21.53|22.21|21.21|19.5|21.02|21.81|21.01|20.83|21.23|20.01|18.77|18.75|20.32|17.72|16.22
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|325|342.6|328.6|340.8|328.4|308|303.8|321|330.6|360|355.4|345|378.2|382.8|371.4|369.2|378|390.4|353.2|348.6|332.2|323.6|319.4|340.6|338|341.4|326.4|308.8|299|306|325.6|381|376.2|359.6|350.5|341|357.5|374.5|388.5|431.5|404.5|366|352.5|335|360|354.5|361.5|387|358|352|325|302.5|287|280|279|287|295|307.5|355|340.5|341|333.5|308.5|295|305|312.5|307.5|301|305.5|284.5|276.5|267.5|235.5|236|216|211.5|212|220|210|197.4|187.2|185.2|172.2|171.2|179.8|162.2|146.8|130.4|118.2|142.4|190.2|176.6|179|180|176.6|168.4|168.4|156|146.2|143.4|145|140|137|138|136|140.2|131.2|133.4|132|127|120|115|114|118.2|121|121|111|110|118|121.6|122.4|130|135|128|143|139.6|132|124|118|113|110|114|115|122|119|115|122|115|100|97|108|107.02|101.02|97|95|79.6|81|75.09|80|74.25|72.06|77|74.53|74.03|75.51|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|39.75|43.35|42|41.2|32.8|32.2|36.05|36.9|33.15|35.1|33.5|46.3|45.2|46.15|70.6|74.3|74.8|76|68.8|71|86.5|88.3|95.1|95.2|92.8|89.2|82.1|78.5|77.2|78.8|83.2|75.5|88.6|118.2|114|115|133|137.5|136.5|136.5|143|142.5|142.5|122.5|134|133.5|119|115|110.5|101|98|100|98.2|94.6|92.6|84|79|90.6|101.5|105.5|104.5|102|104.5|97.2|95.8|92.2|104.5|108|113|110.5|115|122.5|121|116|126.5|127|124|114|112|103|103.5|105|95|98|95|89.8|79.8|72|70|68.2|85.4|100|134|137|130.5|133|129.5|124|126|126.5|116|109|129|123|115.5|114|113|108|106|99.8|101|101|101.5|100|100.5|94|92.2|95.2|92|97|96|98|97|92.8|92.6|95|95.2|97.8|99.4|100|101.5|100|101.5|91.4|90.2|90|90.4|90.2|90.4|88.01|90|91.1|91|91|90.05|92|88|85|88.01|82|71.5|69|66|68.9|70.13|70.01|70|70|73|62.99|60|58|57|57|58|58|52.97|45.5|45|45|45|42|44.8|45.5|45.4|45|44|44|45|45.2|44|43.6|44.5|45|45|47|46|37|36.5|34|32.5|31|30.5|29|28|30||29|30|30|29|29|28|280|260|250|240|245|254|||255|220|250|240|250|250|200||||245|250|225|255|290||290|280|||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||32.205|33.65|36.005|37.41|38.5|35.975|32.06|30.805|30.51|32|31.36|30.565|31.08|30.28|31.55|32.85|32.5|34.655|36.54|35|35.04|37.205|39.78|39.61|43.8|41.94|41.335|40.505|44.2|42.7|45.645|52.11|55.51|54.18|50|48.305|49.205|49.025|46.795|44.7|44|43.105|42.005|44.255|49.1|51|50.01|50.42|50|51.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|110|105|103.15|97.1|114.3|115.1226|104|108.15|105|103.2|113.5|126|119|108.266|97|111.15|124.15|122.35|121.15|117|143|169.25|158.65|213.8|210|230|229.5|253.25|253.3|238.1|221.888|229.2|225|235|197.775|227.9|230.5|205.25|186.1|167|143.05|125.13|122|118|121.5|123|113.0125|108.5|103.66|103|106.5|112.3|103|98|88.5001|161.06|158|165.55|163|165|135.175|145.5|168|156.3|151.5|157.6|138|135.6|122|131|121.8908|110.11|112.1|106.04|120|96.04|120|120|168|137|105|100|80|52|41|19|19.565|15|12.6172|19|22.11|20.49|27.25|24.31|22.65|18.75|17.65|17.15|17|16.1|16|16.1001|15.6|15.55|16.55|17.5|15|15.025|15.8|15.5|16|17.05|19.9|20.075|20.66|20.65|20.51|20.5|22|22.01|24|24.01|26|26.5|26.5|28|29|29|30|30|28.99|27.1|27.27|29.02|29.6|32|31.5|30.5|34|34.25|35|35.1|38.1|40|39.86|43|42.3|42|38|34|29.01|29|27.4|25|27|22|22.05|21|22|23.4|22.55|23|23.1|23.5|23|24|24.2|24.75|26.3|23.05|21|22|24|24.15|27.4423|27.66|27|27.15|28|28|30.2|32|32.01|29.02|29|28|30.02|30.02|30|31|33|35|37|40|43|51|55.1|60.55|60|64.1|65|65.1|62.715|62|63|63.05|63|63|64.5|65.5|65.5|66.65|66|68|68|70.75|61.188|67|72|73.05|71|74.05|73.31|72|75.5|75|80.2|85|86|87|84.1|82|83|83.15|95|87.48|86|80|86|70|69|72|62|60|61.5|66|66|66.05|66.3|67|69|69.05
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.36|15.44|16.51|16.03|15.82|15.68|16.28|16.26|15.77|14.76|15.05|14.53|14.56|14.28|13.97|14.05|13.71|13.5|12.57|12.8|12.65|13.25|12.78|12.55|12.77|12.75|12.34|12.7|11.64|11.3|11.34|10.78|11.03|10.98|11.25|10.9|11.13|10.6|10.29|10.11|10.11|9.415|8.35|8.245|8.465|8.825|8.92|9.135|8.875|9.225|9.16|9.105|9.055|8.45|7.46|6.795|6.665|7.535|7.705|8.02|7.925|8.115|8.66|8.53|8.53|8.81|8.74|8.76|8.44|8.64|9.2|8.975|8.755|8.14|8.08|8.41|8.52|8.33|7.175|7.07|7.84|8.46|8.44|8.325|8.81|8.9|8.58|8.52|8.1|8.69|11.4|13.6|15.21|14.81|14.14|14.22|14.4|14.41|13.44|13.83|14.07|14.06|13.61|13.15|13.47|13.72|14.28|14.82|14.54|15.06|14.46|13.87|14.1|14.39|14.97|14.35|13.67|12.54|12.56|12.13|12.96|12.57|13.1|13.12|13.01|11.98|11.54|11.11|11.18|11.07|11.22|11.56|12.02|12.75|14.91|15.74|15.56|15.17|14.85|14.55|14.93|15.01|17.46|16.8|16.68|16.08|15.9|16.34|16.23|15.79|17.1|14.56|14.78|15.06|16.92|16.84|17.81|15.31|14.85|14.05|14.33|13.31|15.15|16.24|16.96|19.4|21.7|21.66|20.14|19.84|20.24|19.76|21.42|24.12|26.36|26|26.1|24.94|25.34|26.14|24.52|23.94|21.26|25.74|28.5|31.86|31.46|30.74|32.8|32.48|30.3|29.6|31.1|31.06|32.14|32.54|35.76|33.36|32.52|36.14|37.96|38.02|37.6|38.79|38.73|35.65|35.58|35.28|36.05|37.11|37.7|38.95|45.02|46.3|43.65|47.09|44.8|44.34|42.74|41.03|40.39|38.46|40|40.22|38.61|38.7|36.43|36.2|35.9|35.25|34.19|33.55|34.06|33.57|33.02|33.68|31.17|34.32|36.36|37.63|36.19|36.1|35.34|35.1|34.1|30.49|29.34|28.19|27.71|25.52|24.67|24.7
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.44|15.63|15.68|16.86|16.64|16.67|17.26|17.56|18.13|19.32|18.18|17.42|16.81|16.22|16.37|16.38|15.88|15.58|15.15|16.29|16.22|16.32|16.42|16.12|17|16.59|16.3|16.5|16.12|16.82|16.94|17.64|17.64|16.38|15.6|14.32|14.02|14.06|14.1|13.74|14.14|14.26|14.46|14.08|13.82|12.8|12.14|12.14|12.02|12.02|11.86|12.04|12.02|11.27|11.17|10.9|10.8|11.16|11.08|10.58|10.4|9.85|9.16|9.06|8.76|7.06|7.63|7.92|7.43|7.27|7.63|7.46|7.36|7.5|7.67|7.45|7.52|7.7|7.4|7.24|7.11|7.5|7.43|7.42|7.4|7.75|7.58|6.57|6.05|6.84|8.88|8.9|10.45|10.5|10.24|9.76|9.8|12.15|11.92|12.45|12.42|12.475|13.254|13.36|13.54|13.287|14.19|14.01|13.88|13.65|14.38|14.8|15.07|15.71|15.091|15.5|15.78|15.745|15.86|15.26|15.915|15.935|15.24|14.87|14.48|13.78|||14.13|14.075|14.21|14.75|14.6|14.11|15.81|15.66|15.72|14.94|14.57|12.59|12.62|11.67|11.34|11.28|11.25|11.84|11.732|11.27|9.145|10.44|11.07|11.8|11.57|11.08|13.45|14.55|15.5|14.29|14.76|15.63|13.61|13.84|15.44|15.14|16.81|17.32|18.14|19.53|20.02|20.2|20.3|22.78|21.94|21.94|22.14|22.17|22.26|21.94|22.733|22.84|23.48|21.87|20.66|20.02|16.89|15.83|16|15.8|16.1|16.79|15.79|16.24|16.93|20.62|19.31|20.08|20.34|22.09|22.86|23.58|22.34|17.81|15.86|18.59|23.645|23.19|23.345|23.61|23.405|23.575|22.825|23.775|25|26.47|27.13|27.73|27.97|28.165|26.865|27.465|23.973|23.26|19.8|30.11|30.02|28.975|29.775|30.6|30.35|32.645|47.21|50.11|49.485|51.35|51.65|50.01|51.88|48.655|54.67|52.17|51.74|51.99|51.09|48.51|49.4|49.165|44.218|42.41|41.64|40.155|39.305|39.115
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|29.95|30.45|32.1|33.5|31.7|29.5|28.2|28|30.05|31|29.65|28.9|29.15|29.1|28.6|27.9|27.5|26.55|26.8|27.35|29.05|28.55|28.1|28.5|27.7|29.1|28.5|26.55|23.2|24.2|25.65|24.8|26.45|27.65|27.9|28.5|28.9|30.2|30.3|32.1|34.5|35.5|32.5|28.8|32.4|33.1|38.3|31.9|29.9|20.7|19.75|20.1|20|19.4|19.9|18.7|19.1|20|21|19.1|18.15|17.95|16.8|15.5|15.2|15.2|15|15|14.4|14.05|14|13.25|14.35|14.15|13.35|14.05|14.45|13.25|12|10.6|10.2|11.75|11.8|12.15|12.6|11.9|10.95|8.5|8.6|9.68|14.2|14|17|15.7|15.1|15.2|14.6|15|14.9|14.75|14.15|13.2|13.2|15.2|14.4|11.55|10.6|11.45|11|10.7|9.5|9.02|7.64|7.38|7.32|7.2|7.34|7.3|7.34|7.02|7.56|7.72|7.8|7.78|7.64|7.72|7.82|7.92|7.88|7.84|7.9|7.94|7.94|7.8|7.8|7.5|7.76|7.84|7.38|6.6|6.6|7|6.95|7.15|6.8|6.45|6.5|6.05|6.35|6.3|6.15|5.6|4.32|4.58|3.86|3.54|3.24|3.24|3.16|3.14|3.2|3.42|3.4|3.14|3.22|3|3.2|3|2.9|3.02|3|2.9|2.8|2.8|2.64|2.54|2.72|2.72|2.5|3.14|2.22|2.04|1.93|1.9|2.04|2.2|2.16|2.08|2.08|2.08|2.14|2.08|2|1.89|1.81|1.77|1.68|1.57|1.55|1.61|1.6|1.6|1.6|1.66|1.58|1.56|1.65|1.67|1.77|1.73|1.77|1.87|1.79||1.83|1.87|1.87||2.02|2.01||2.11|2|1.9|1.81|1.82|1.74|1.73|1.73|1.65|1.59|1.45|1.49|1.43|1.49|1.63|1.56|1.57|1.62|1.55|1.63|1.59|1.61|1.54|1.62|1.69|1.42|1.32|1.36|1.3|1.24|1.24
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1420|1460|1420|1450|1475|1485|1485|1500|1485|1500|1500|1575|1570|1550|1555|1550|1560|1545|1505|1525|1600|1600|1570|1575|1570|1570|1575|1465|1370|1370|1380|1400|1440|1430|1415|1415|1405|1425|1415|1360|1360|1325|1185|1185|1190|1155|1165|1169.46|1089.25|1080|1090|1130|1130|1030|782|770|812|810|791|802|831.8|800|940|1000|1020|1055|1038.5|972|870|902.8301|928|950|962|974|1040|1205|1110|1095|1105|1120|1100|1100|1100|1175|1200|1064.45|962|916|850|1225|1500|1578.5|1610|1535|1525|1545|1590|1600|1605|1609.5|1605|1615.3|1560|1588|1615|1595.5|1532.2|1551.5|1575|1577|1570|1550|1575|1580|1580|1581.2|1590|1590|1602|1610|1620|1615|1600|1600|1615|1690|1710|1735|1735|1765|1775|1815|1815|1802.3|1743.4|1700|1655|1598.5|1510|1600|1630|1620|1515|1505|1505|1500|1500|1500|1470|1475|1329|1300|1292.5|1388|1435|1469.5|1400|1419.2|1505|1458|1495|1511.8|1515|1624|1785|1760|1750|1705|1682|1670|1705|1735|1735|1750|1685|1685|1670|1665|1687.5|1680|1640|1644.5|1615|1605|1580|1560|1535|1535|1495|1505|1525|1515|1470|1405|1410|1385|1380|1400|1365|1335|1335|1340|1336|1340|1342|1342|1355|1355|1317|1305|1351|1360|1387|1375|1371|1331|1331|1343|1340|1343|1363|1371|1361|1330|1311|1312|1312|1311|1286|1286|1288.1|1298|1300|1313|1313|1315|1314.5|1300|1301|1311.2|1305|1300|1325|1330|1331|1316|1314|1335|1327|1301|1301|1296
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|135|140.6|142.74|152|148.5484|154.2|154.43|148.6602|145.65|140.78|141.1723|136.4|144|137.25|135.2838|133.2|132|133|126.6442|130.6|136.1823|143.6|147.6|151.9038|158|163|155.6|140.95|144.24|147.6|149.0789|155.4|155|145.8|151|139.4075|134|128.2|124.7565|114|99|95.1|90.5765|92.73|88|84.8|86.4096|84.372|82.1642|77.9|76.2493|76.334|71.3|85.3338|71.8|75.8|73.8905|70.6765|70.4|78.195|66.5|55.7|66.2|79|74.1|72.6287|76.777|84.9|90.1|80.829|69.9324|64.7|65|64.1238|68.076|68.1|67.2|73.1|72|75.4|77.8|76|79.68|80|52.2|50.1|50|48.0154|21.95|42.4|60|70|77.95|73.1|72|78.1|78.85|86.42|88.1|85.2|84.04|82|94|92.1|90|92|96|98.031|114.238|104.8|87.5|90|90|91.1|90.7856|100.2|105.4895|110.2|110|105.8|93.2|107.2|111.8|115.0045|119.8155|111.85|175.67|235.33|228.5|230|225.156|244.5|240.5|216|224.98|234.5|303|279.725|308|362.15|373.2|352.55|341.05|336|331.757|320|308.05|310|328.05|298|297.5|297.85|256.8|230.05|365.72|370|350|335|332.55|360.4|340.5|350.05|370|327|329.5|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|321.02|364.5|378.5|358|334|292|298|296.3735|305|333.5|343.181|376|440.0001|456|389|371.8401|360.975|371.5|369|371|403.5|374.3401|351.5|347|340.5|335|320.8|326.5|312|313.05|296|282|283.5|278.5|272|250|240|232|231|235|250.5|248|255.84|252.5|264.44|270.3001|247.5|252|250|225.5|226|220.5|220.5|226|242.5|215.5|224.6501|214.5|206|197.1|185|175|190.6|180|178.4|175.4|153.2|152|135.2|126.2|125|113.2|99|92.26|93.1|91.7|95.2209|100.92|90.6|90|87.8|90|90|80.1|80.3887|71.3726|64.3912|39|41.6|87.17|105.59|100.02|120|114.92|138|131.4|135.01|130|125.48|122.14|117|110.98|103.49|105.4|103|105.2|101.4|100.77|96.4|91|87.7|88.7|86.95|88.1|88.6|75.1|70.78|69.11|72.7|67|77.6|91|109|103.22|99.02|106|97.3|106.9|125.6|113.5|113.61|87.93|87|79|74.94|75|78.25|72.75|69.64|67|64.9|61.49|55.2|55|55|52.8|55.1|49.1|42.03|36.97|32.3|32.85|33.3|32.1|37|37.8|37.17|38.9|43|39.36|36.5|35.51|39.97|35.2|47.1|48.1|50.8|42.5|46.5|45.7|43|41.85|38.64|32.22|35.5|38|42|47.39|49|51|59.6|60|59.28|57.4|59|63.6|61.2|59.36|66.8|53.6|50.4|49.5|48.14|50.21|46.51|75.75|78|77.39|83.2|59.2|79|97.2|114.5|107|110|108.5|115.25|227|228.5|230|220|236.36|235.25|235|225|225|219.69|220.38|237.25|235.5|237.75|220|225|223.25|218|218.25|209.75|230|235|232.04|235|220.25|222|210.25|230.25|230|230|235|235|240|233.11|221.5|202.2|185|188|175|175|168|171.47|165|163|171.18
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.42|13.06|13.02|13.24|13.68|13.84|13.3|13.32|13.26|13.3|14.1|15.14|16.1|15.3|15|15.16|15.18|15.28|14.92|15|14.12|13.6|13.64|13.9|13.3|12.9|13.02|12.72|12.14|12.74|13.1|13.22|11.88|11.24|10.6|10.65|10.85|11|10.8|10.6|11.6|11.35|12.2|11.65|12.6|12.95|14.2|13.45|12.45|12.4|11.9|12.05|12.1|11.2|10.3|9.54|9.44|10.1|10.05|9.52|8.78|8.62|8.78|8.68|8.54|8.54|8.52|8.48|7.94|9.1|8.5|8.32|8.36|8|8.52|7.76|8.2|7.8|7.6|7.04|6.96|6.94|6.68|6.42|6.34|5.72|5.24|4.98|4.93|5.4|6.3|6.2|7.9|8.04|7.98|8.8|8.62|8.68|8.44|8.7|8.28|7.56|7.4|7.28|7.36|7.6|7.22|7.06|6.88|6.66|6.62|6.6|6.6|6.78|6.76|6.68|6.6|6.44|6.52|6.26|6.76|6.44|6.66|6.64|6.72|6.5|6.46|6.62|6.6|6.54|6.8|6.56|6.24|6.12|6.44|6.3|6.2|6|5.26|4.84|5.2|5.42|5.08|4.8|4.56|4.74|4.46|4.14|4.02|3.86|3.82|3.78|3.71|3.75|3.62|3.62|3.51|3.4|3.5|3.53|3.44|3.47|3.51|3.34|3.7|3.77|3.6|3.32|3.49|3.34|3.32|3.23|3.27|3|2.99|3|3.02|2.82|2.89|2.81|2.61|2.62|2.8|2.79|2.75|2.73|2.69|2.52|2.4|2.34|2.36|2.38|2.44|2.37|2.34|2.33|2.3|2.35|2.18|2.39|2.36|2.49|2.54|2.5|2.39|2.38|2.39|2.37|2.25|2.28|2.24|2.25|2.24|2.34|2.38|2.36|2.37|2.34|2.34|2.33|2.32|2.2|2.14|2.18|2.24|2.26|2.26|2.28|2.21|2.22|2.19|2.19|2.22|2.24|2.14|2.14|2.05|2.01|1.91|1.93|1.86|1.92|1.8|1.7|1.69|1.63|1.69|1.63|1.67|1.53|1.42|1.38
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|26.84|26.92|23.92|24.3|25.54|25.84|24.02|23.5|24.54|22.8|25|23.5|26.9|28.64|26.02|31.02|30.18|29|30.34|30|31|36.32|37.54|38.52|41.64|40.3|41|32.9|28|33.22|35.66|41.1|42.94|45.12|44.05|44.1|45.2|52|56|55.1|64.4|66.8|68.1|60.1|68|66.2|55.4|60|58.4|46.55|45.05|46.1|46.5|42.4|43.3|45|35.8|42.25|54.1|54.9|54|60|55.9|49.3|39.65|30.1|32|25.75|22.05|22|22.9|20.05|22.2|221|220|234|207|202|193|187|156|130.02|137|132|124|121.02|102|102|83|100|138.5|102|180|169|165|165|167|155|152.5|160|162|160|165|160|165|175|180|185|173|170|175|150|140|115|110|116.5|100|114|110|100|115|120|118|115|115|110|110|95|98|96|100|80|75|83|85|74||66|57|56|55|||55|55|59|55|55|55|50|55|60||60|||55|68|||||57.5||60|60||60|65|60|67|62|68|69|68|68|70|68|68|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|88.3|92.3|63.2|56.3|52.4|51|51.6|47.2|42.6|69.7|69.5|68.5|69.2|69.6|67.1|62.3|40.2|71.6|67.3|72.9|74.9|76.9|73.5|79.7|77.6|88.7|82.1|70.2|68.1|92.1|89.4|82.3|103.2|98.3|95.6|94.4|96.4|92.4|84.6|94.8|120|86.6|76.4|72.2|78.6|82.6|80.4|72|60|49.8|54.2|56|56.8|47|45.1|41.8|40|49|49.1|45.5|49.7|46.4|53.2|50|60.4|53|51.6|49.8|47.5|46.1|41.6|39.1|73.6|72.6|65.4|48|48.7|50.4|55.4|46.8|45.4|43.6|44|45.4|45|45.6|28|24|24|24|30.8|27.6|36.4|30|27|28|26.2|25.2|25.4|20|20|18.5|19|21.2|17|11|10.9|11.7|11.2|11.1|11.4|11.3|11.3|11.8|12|9.8|10.2|13|14.5|15.1|15.8|15.3|15|16.2|16.2|15.8|15.2|14.9|15.9|15|19.1|17.7|18.2|17|17.2|17|16.4|17.1|16.7|16|15.9|16|16.2|16.4|16.7|17|17|17.2|16.1|14.5|16.8|17|16.5|12|15.8|16|17.5|18.3|19.2|21|22.4|17.1|16.4|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.4|3.52|3.58|3.6|3.58|3.47|3.43||3.48|3.51||3.52|3.56|3.56|3.69|3.68||3.51|||||||||3.69||||3.98|3.9|3.88|3.85|3.88||||||||3.62|3.65|3.77||3.63|||3.44||3.52||||3.02||||3.19|3.17||3.35||3.35|||3.4|3.31|||3.46|||||||||3.37|||3.2|3.25||||||||||||||3.87||||3.76|4.07|4.03|3.96|3.96||3.75||3.78|3.83||3.85||||||||||||||3.78|3.62|3.61|3.62|||3.4||||||0|0|0|3.1823|0|0|0|0|0|0|0|0|0|0|0|2.8956|2.8947|2.8664|0|0|2.9184|0|2.6872|0|2.7768|0|2.9826|0|0|0|0|2.8782|2.9477|3.0031|3.1525|0|2.7344|0|0|0|2.7532|0|2.8332|2.8333|2.8999|0|0|3.3048|0|3.1021|0|0|3.0762|3.022|3.022|2.9371|||||||||3.58||3.4035|3.3605||||3.57|3.68|3.61|3.53|3.55|3.57|3.52|3.51|3.53|3.54|3.6|3.49|3.5|3.52|3.56|3.43|3.41|3.43|3.48|3.47|3.47|3.55|3.6|3.59|3.54|3.56|3.45|3.48|3.65|3.56|3.5|3.5|3.47|3.34|3.22|3.12|3.06|2.9|2.88|2.87|2.83|2.72
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.8|5.14|5.2|5.2|5.15|5.24|5.25|5.05|5.24|4.855|5.21|5.38|5.37|5.43|5.43|5.37|5.26|5.13|5.02|5.07|4.98|4.905|4.98|5.11|5.24|5.26|5.03|5.02|5.3|5.27|5.18|5.11|5.23|5.11|5.03|4.91|4.945|5.13|4.91|4.54|4.37|4.4|4.61|4.42|4.54|4.58|4.59|4.67|4.47|4.735|4.73|4.755|4.405|3.985|3.21|3.06|3|3.31|3.425|3.72|3.82|3.82|4.075|4.07|4.12|4.245|4.31|4.6|4.32|4.24|4.375|4.445|4.575|4.5|4.45|4.7|4.75|4.38|3.865|3.65|3.59|3.44|3.51|3.65|3.8|3.83|3.65|3.91|3.7|4.8|6.45|6.38|7.13|6.76|6.68|6.68|6.81|6.81|6.84|7.06|7|7.06|7.5|7.52|7.51|7.52|7.77|7.96|7.92|7.69|7.83|7.4|7.71|7.69|7.45|7.34|6.58|6.71|6.45|6.36|6.68|6.91|7.11|7.07|7.1|6.89|6.72|6.82|6.86|6.6|6.71|6.93|6.98|6.89|6.95|6.9|7.28|7.36|7.34|7.37|7.45|7.58|7.53|7.75|8.06|8.08|8.2|8.08|7.81|7.51|7.29|7.29|7.19|7.4|8.05|8.04|8.11|8.08|8.41|8.48|8.47|8.23|8.08|8.07|8.3|8.28|8.05|8.1|8.43|8.68|8.71|8.61|8.9|9.01|9.18|9.19|9.41|9.41|9.34|9.17|8.6|8.6|8.65|8.91|9.1|9.3|9.35|9.15|9.05|9.37|9.34|8.92|8.84|9.2|9.17|8.98|8.73|8.56|8.34|9|8.96|8.79|8.72|8.72|8.76|8.65|8.63|8.34|8.1|8.09|7.9|7.91|7.97|7.95|8.12|8.03|7.93|8.01|7.94|8.24|8.21|8.32|8.37|8.2|8.22|8.3|8.27|8.12|7.82|7.56|8|7.89|7.86|7.56|7.75|7.52|7.53|7.47|7.27|7.03|6.8|7.09|6.94|6.86|6.82|6.69|6.76|6.8|6.89|6.87|6.83|6.65
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|107.7|103.2|93.8|92.8|90.15|90.5|89.55|86.6|88.7|91.4|88.85|91.4|97.7|97.3|91.15|89.15|87.85|87.4|86.4|88.05|87.38|87.7|88|89.92|92.95|90.05|90.8|90.95|90.35|86.45|90.15|90.4|90.8|93.5|92.95|93.45|88.25|77.9|76.5|73.15|73.9|74.1|76.2|74.25|75.8|75.45|77.75|78.05|76.6|77|79.25|80.9|83.25|84.3|81.1|79|77.75|82.8|82.45|91.5|88.47|87.35|90.25|94.12|101.7|98|92.6|92.85|95.6|98.4|100.7|104.1|104|101.2|101.5|95.05|96.95|99.05|90.7|85|78.7|81.65|82.08|78.9|77.92|73.75|68.95|61.45|64.25|74.4|94.05|94.25|108.8|104.9|102.1|101.8|104.8|103.9|112.3|111.6|111.5|110.1|110.7|93.2|92.9|91.95|93.95|92|92|92.3|92.2|91.75|92.05|93.7|95.6|96.3|92.8|87.35|82.1|81.5|84.75|85.4|85.15|84.58|90.85|91|92.05|91.75|87.78|83.4|79.95|73.95|73.95|75.5|78.1|76.55|74.42|73.88|72.1|71.03|68.75|68.5|76.8|79.08|76.62|75|75|76.47|76.95|77.25|76.6|75.8|77.65|79.95|82.08|75.45|77.85|79.05|78.65|77.88|73.8|70.78|67.15|69.33|71.17|71.5|72.4|71.92|78.24|79.94|77.84|76.91|77.17|74.87|73.12|71.42|70.58|70.53|69.7|70.12|65.35|70.95|75.15|79.3|82.8|82.62|82.55|94.17|90.7|88.55|87.25|90.2|88.5|89.23|108.65|102.5|103.8|104|102.71|108.02|112.8|113.5|109.5|111|110.24|106.5|106|103.75|131.19|140.75|139|140.75|142.38|141.88|143.5|145.75|148.62|149.25|146.38|153|157.25|157.53|158.5|161.75|169.25|163.75|160|157.75|157.5|158.02|159.25|163|163.5|154|150.5|149.75|149|149.75|146|146.75|146.25|139.5|138.88|137.75|139|136.5|136.75|134.25|134.25|134.75|134.57|134.5
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.515|6.85|7.1|6.985|6.765|6.515|6.2|6.45|6.85|6.76|5.92|6.13|6.67|6.54|6.5|6.695|6.46|6.2|6.15|6.31|6.96|7|7.075|6.23|6.38|6.66|6.955|6.62|6.58|7.475|8.35|8.065|8.66|9.355|9.38|8.6|8.31|7.6|7.6|8|10.6|10.44|10.14|9.91|10.7|11.2|13.16|10.8|8.03|7.43|7|5.98|5.9|5.62|5.56|5.2|4.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.2|10.2|10.22|10.23|10.32|10.3|10.21|10.2|10.22|10.2|10.2|10.06|9.865|9.855|9.835|9.93|9.845|9.83|9.915|9.845|9.74|9.715|9.63|9.72|9.765|9.725|9.73|9.715|9.7|9.67|9.58|9.44|9.41|9.36|9.405|9.5|9.53|7.405|6.81|6.705|6.855|7.08|6.93|6.625|6.67|6.96|7.085|7.425|7.02|7.315|7.105|6.665|6.48|6.055|5.97|6|5.88|6.13|6.275|6.005|5.95|6.105|6.475|6.82|6.835|7.085|7.365|7.34|6.82|6.99|6.48|6.385|6.27|6.2|6.04|5.98|6.045|6.2|6.1|5.885|5.975|5.97|6.105|5.735|5.715|5.52|5.375|4.77|4.752|6.19|7.8|8.51|9.28|8.82|8.79|8.59|8.39|8.49|8.43|8.7|8.63|8.52|8.69|8.8|8.64|8.41|8.6|8.63|8.26|8.04|7.82|7.55|7.63|7.82|8.03|7.97|7.34|7.26|7.34|7.19|7.11|7.08|7.4|7.41|7.42|7.49|7.53|7.65|7.86|7.68|7.66|7.73|8.11|8.36|8.41|8.48|8.51|8.79|8.89|8.79|8.83|8.03|8.14|7.8|7.48|7.66|7.5|7.58|7.55|7.12|6.93|6.96|7|6.71|6.38|6.47|6.53|6.42|6.72|7.01|6.83|7.67|7.67|7.63|8.8|9.13|9.07|8.77|8.96|8.91|9.1|9.21|9.41|9.34|9.01|9.04|9.06|8.95|8.98|9.09|9.02|8.93|8.54|8.5|8.88|9.99|10|9.62|9.68|9.81|9.84|9.96|9.96|10.3|10.11|10.15|10.7|10.61|10.42|11.01|11.16|10.85|11.09|10.5|10.46|10.36|10.24|10.13|10.32|10.53|10.47|10.55|10.63|10.4|10.35|10.32|9.96|9.78|9.54|9.46|9.35|9.03|8.99|9.14|9.3|9.45|9.38|9.6|9.59|9.27|9.31|9.4|9.24|9.3|9.48|9.55|9.26|9.69|9.5|9.23|9.06|9.16|8.97|8.91|8.87|8.46|8.41|8.19|7.95|8.13|7.74|7.51
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|37.3|42.52|39.5|39.42|39.22|44.56|46.5|64.2|69|75.5|80.2|72.35|64.7|64.4|63.8|67.5|66.8|68.65|66.2|63.95|59.35|74.15|69.45|70.25|71|70.9|71.4|66.75|64.75|75.35|84.5|82|85.05|87.3|92.5|92.6|96.17|98.09|103.5|105|107.18|95|82.5|80.22|83.7|73.11|66.4|61.6|59.3|56.11|57.29|59.3|60|60.71|56.6|66.6|63.25|67.5|80.03|77.84|82.15|82.64|82.8|82.01|81.8|81.26|83.2|86.53|83.5|79|78.8|83.08|84.62|81.11|83.25|84.22|82|88.5|83.26|93.5|86.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|470|490|486|510|480|471.12|475|400|385|375|366|370|365|361|360|359.45|355|352|345|362|360|350|347|352|360|371.5|370|370|367.78|345|395|396|395|380|375|388|390|390|360|360|370|335|335|345|358|365|400|415|392|425|400|379.25|350|340|340|310|340|345|340|321|335|340|365|360|354.9|305|306.1|297|277|290|279.93|288.9601|295|287|290|298|300|310|290|265|290|305|310|290|267|260|250|223|190|330|390|385|410|430|452|408.9|391.5|480|476|440|430|420|420|417.5|420|419.5|420|440|434|404.95|379.25|370|365.2|365|361.65|360|365|360|363|362|365|368|365|353.5|351.4|330|324.4|314.92|330|330|340|330.16|330.15|350|362|345|340|343|330|330|335|330|331.33|300.51|301|302|301|302|268.6|265|265|250|250|270|269.77|290|313|305|303|283|260|251.56|265|253|310|327.5|321.7|312|330|340|340|305|338|339.65|320|335|365|385|390|395|389|372|370|372|385.1|390|380|371|356|350|340|325.2|323.15|340|341.7|309.5|299|315|281|303.98|320|340|346|365.5|340|345|340|342.75|345|345|345|355|326.5|318|321|308|304.51|252.65|238|250|286|300|285|265.25|266.7|292.5|301.5|295|330|340|352|310|308.35|341.21|380|360.5|341.75|350.5|339.54|326|315|313.5|300|285|286.5|281.25|283.33|280|245|238.1|235|221
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|149.6|170.4|163.2|160|156.8|152|148.6|152.2|156|147|148.4|155.4|160|168|174|178.2|182.2|180.2|178.8|169|185.2|168.8|171.4|170.4|181.6|188.6|184.8|176.4|191.6|185.2|183|181|181|172|167.5|160|161|155.5|148|144|145|150.5|140.5|147.5|140.5|136|136.5|134.5|133.5|135.5|137|141|142|144|138.5|134.5|140|146.5|166.5|167.5|166|169|163.5|162.5|162|162.5|166|173|185|179.5|173|162.5|149|143|141|138|136|137.5|133|131|130.5|132|139|135|129.5|133|125.5|117.5|73.4|71.4|87.4|84.4|89.8|85|75|73|78.2|80|74.2|76.6|75|79.2|83.6|80.8|70.8|66.6|66.4|56.6|57.2|57.2|54.2|53.2|49|39.7|38.4|38.8|39.7|38|36|36.5|38.5|43.6|42|43.1|43.2|44|43.4|41.4|40|38|39.9|40.5|37|36.4|35|35.7|35|35.5|35.2|35.5|36|36|37|37|37|36.5|36.3|37|36.1|38.1|38.6|39.5|38.4|36.9|37.6|37.5|35.1|35.7|36.5|37.5|35.8|35.8|37.8|36.5|40.3|40.8|42.7|39.1|40.3|40|42.5|39.5|36.5|34.5|35.2|31.1|30.5|29.1|27|26.1|27.5|26.8|26|23.5|23.5|22.7|22.3|23.3|22.4|22|22|19.2|19.1|21|21.3|20.7|24|23.6|23.6|23.6|23.1|22.8|22.9|22.8|21.3|22|22|22.4|22.5|21.7|20|20.6|21.3|21.1|21.7|21.5|21.8|21.3|21.7|21.6|20.5|21|20.7|22|21.1|22.3|22|21.8|22.6|22.5|21.9|20.6|19.8|20|20.6|18|18.1|18.5|17|16.4|16.6|16.1|16.2|15.9|15|14.7|16.1|15.9|16.7|16.5|15.9|15.9
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.74|7.11|7.15|6.79|5.995|6.08|5.79|5.725|5.69|5.995|6.25|6.495|6.465|6.39|6.205|5.99|6.685|6.985|6.895|6.795|6.795|6.455|6.245|6.31|6.615|6.625|6.64|6.19|6.07|6.36|6.525|6.49|6.79|6.67|6.5|6.235|6.3|6.17|6.175|6.15|6.34|7.185|6.87|6.545|6.54|6.28|6.28|6.255|5.485|5.11|4.816|4.802|4.756|4.804|4.914|4.93|5.125|5.45|5.74|5.82|5.925|5.96|6.145|6.185|6.275|6.775|6.01|5.67|5.7|5.55|5.49|5.515|5.425|5.455|5.46|5.33|5.3|5.365|5.32|5.275|5.32|5.295|4.848|4.62|4.348|4.252|4.02|3.754|2.95|2.91|3.25|3.45|3.88|3.57|4.42|4.5|4.66|4.63|4.36|4.23|4.26|4.16|4.05|4.01|3.99|4.04|3.97|3.78|3.77|3.82|3.96|3.96|3.92|4.03|4.09|4.04|5.17|5.15|4.93|4.61|5.43|6.35|6.3|6.42|6.7|6.8|7.08|7.12|7.07|7.1|6.7|6.78|6.83|6.91|6.83|6.5|6.47|6.35|5.93|5.66|5.91|5.67|5.48|5.31|5.08|4.5|4.73|4.51|4.57|4.32|4.25|3.85|3.75|3.99|4|4.3|4.58|4.9|4.15|4.35|4.27|4.09|4.18|4|4.35|4.56|4.5|4.7|4.9|5.4|5.35|5.35|5.25|5.21|5.22|5.2|5.2|5.1|5.29|5.41|5.4|5.44|5.21|5.32|4.78|4.85|4.61|4.84|4.7|4.68|4.71|4.75|4.58|4.4|4.15|4.3|4.9|9.16|9.05|9.56|9.57|9.05|9.5|9.05|8.88|8.75|8.25|9.03|9.1|9.03|11.41|10.36|9.78|11.35|11.35|11.43|10.67|11.35||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|119.2|126.6|130.6|130.2|129.4|131.2|127.8|120|118.2|107.8|112.6|108.8|108.6|111.6|115|119|120.4|119.6|120|123|128.2|125.8|128.2|129.2|131.4|129.6|128.4|125.2|125.6|126.4|125.4|128|129.4|127.6|128.2|125|125.4|118.8|115|113|120.6|122.4|118.4|116|125.6|112.8|110|106.4|102.4|101|98.1|93.3|94|93.7||89.4|89.1|89.92||86.2|79.5|79.6|81.4|80.5|81.9|81.6|81.9|82.1|83||84.1||84.1|||78.52|79.92|83.45|86.22||79.4|79.06|84.38|78.62|77.8|75.2|81.5|72.3|71.67|83.6|95.5|105.82|116.8|110.98|114.12|117|123.56|124.2|119.4|117.4|113.6|110.7|111.4|113.2|109.78|107|106.8|107.96|113.15|113.08|111||104.76|103.4|104.8|99.45|101||98.75|96.1|100.7||103.36|102.96|102.56|104.8|99|100.65|99.3|100.6|98.71|105|103|105.4|105.98|107.16|107|103.15|108.74|107.2|106.4|104|106.6|113|106|104.6|100.2|100.4|103.2|101.4|105.2|101.6|99.1|99.3|103|102|102.4|101.2|105.6|112.6|113.2|113.4|116.1|113.6|119.4|121.2|120.6|125.6|129.2665|131.4|132.6078|128.4096|137.4987|138.6|137.9651|135.798|127|123.0594|122.5162|123.5|123.7981|119.45|112.8|112.4|113.0417|113.1|114.2|113|105.4837|103.4|96.9529|95.6|95.6|100.382|101.4429|100.8|101.8243|99.1844|92.7|99.5|107|107.5|109.4|109.2841|108|101.5|99.991|102.5|||105.5|112.56|112.5|112.5|114|115.49|114|113.99|113.49|112.5|114.49|114.47|114.5|116.44|114.5|117|116|112|110.06|110.56|116|117.47|116.5|119.99|120.53|124|122.5|129|128|127.92|135.5|138|139.5|139.5|142|144.5|137|132.5|129|128.75|125|124
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|36.65|39.25|38.6|39.8|39.3|40.85|39.05|39.4|38.3|37.55|39.5|40.6|38.6|39.6|39|39.6|40.4|40.5|42.2|43.3|43.85|44|41.6|43.7|44.65|45.7|44.9|41.7|39.3|42.9|44.3|46|44.3|42.35|39.2|39|40.1|38.7|38.7|39.6|42.5|37.4|33.8|31.2|34.5|35.6|37.1|38.3|37.5|36.2|31.8|30|29|29.5|29.9|30.6|28.5|30.5|31.7|30.6|30.6|28.5|28.1|28.1|29.3|30.3|29.5|28|23.3|23|21.1|21|21.2|20.5|21|18.7|18.15|20.6|20.6|21.2|20.2|19.25|20|18.35|17.35|16.45|13.5|10|10.05|10.6|12.1|11.5|14.05|11.95|13.9|13.3|13.3|12.05|11.8|11.2|10.9|10.8|10.2|10.1|10.2|10.25|9.82|9.9|9.58|9.3|9.16|9.18|9.62|10.1|9.86|9.84|9.6|10.9|10.5|9.74|9.2|9.48|9.8|9.5|9.54|8.82|8.58|8.68|8.5|8.2|8.26|8.16|7.86|7.76|7.9|8.02|8.04|8.06|8.02|8.1|8|8.4|8.4|8.3|8.15|8|7.91|7.9|7.52|7.09|6.8|6.52|6.6|6.54|6.75|6.76|6.83|6.82|6.99|7|6.45|6.35|7|6.7|7.5|7.51|7.55|7.38|7.35|7.45|7.25|6.7|6.67|6.56|6.81|6.53|6.66|6.5|6.57|6.62|6.99|7.5|6.8|7.03|6.84|6.65|6|5.92|6.01|5.75|5.85|5.85|5.92|5.95|5.91|5.9|5.91|5.8|5.6|6.15|6.3|6.4|6.5|6.21|6.02|6.42|6.53|6.52|6.5|6.43|6.33|6.52|6.55|6.6|6.7|6.75|6.7|6.58|6.48|6.55|6.5|6.49|6.37|6|5.95|5.95|6.05|6.27|6.25|6.24|6.21|6.15|6.16|6.25|6.26|||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.6|23.45|24.3|23.6|24.55|24|23.25|22.5|22.35|23.2|22.85|22.7|23.6|23.45|23.95|24.4|24.5|24.8|24.4|25.3|24.7|24.45|25.25|25.3|25|24.4|23.65|23.1|23.1|24.05|24.35|24.1|25.6|25.3|24.65|24.2|25.1|24.85|24.25|23.05|22|21.15|21.8|21.85|22.4|22.95|23.2|23.15|21.55|22.15|22.3|22.7|23|24.5|22.95|22.3|21.7|21.5|22.35|22.9|22.2|21.7|23.15|23.85|24.4|24.25|23.1|22.8|21.25|20.7|19.62|19.14|18.84|18.34|18.02|18.84|19.12|17.94|17.38|15.76|15.26|16.04|14.54|14.42|15.02|14.1|13.88|14.3|14.9|19.32|22.45|22.85|26.45|22.95|23.6|24.05|24.45|24.9|25.5|26.5|26|25.6|25.55|26.3|27.35|28.6|27.8|27.05|26.85|27.4|27.4|26.4|26.1|26.7|27.2|27.25|25.8|26.35|25.8|24.8|25|26.15|27.1|27.35|28.1|28.5|27.15|27.7|28.55|28.35|29|29.55|30|30.05|31.25|31.25|34.3|33.7|34.5|33.4|33.85|33.55|33|32|31.55|29.9|33.45|32.2|31.2|31.05|30.95|30.5|30.15|31.05|31.2|30.3|33.05|32.05|32.75|34.3|33.15|32.8|32.1|32.3|32.15|32.2|31.85|31.3|32.95|35.35|36.25|36.25|36.75|38.6|39.1|39.55|39.15|38.05|40|40.2|40.25|41.1|41.05|41.3|41.1|41.35|41.1|40.25|40.4|40|38.4|37.95|38.2|37.85|37.85|38.05|38|38|38.05|40.15|40|39.35|39.4|40.55|40.33|40.3|40.57|39.2|39.275|38.355|37.61|37.505|37|36.8|36.855|38.115|37.705|36.8|37.05|37.645|37.82|38.06|38|37.96|38.05|38.5|37.915|36.785|36.1|36.05|36.09|35.895|35.85|35.755|34.89|34.93|34.87|34.83|34.1|34.255|35.665|35.18|34.73|34.305|33.565|32.91|32.82|32.71|33.25|33.95|34.11|34.075
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.779|0.92|1.0015|1.004|0.97|1.06|1.086|1.088|1.07|1.0505|1.096|1.0895|1.116|1.111|1.096|1.1565|1.122|1.126|1.045|1.08|1.1025|1.143|1.17|1.1755|1.2365|1.225|1.185|1.187|1.1715|1.136|1.131|1.137|1.14|1.1455|1.14|1.14|1.161|1.16|1.177|1.15|1.236|1.228|1.039|1.026|1.06|1.066|1.033|1.037|1.041|1.044|1.08|1.123|1.125|1.15|1.115|1.021|1.004|1.113|1.137|1.233|1.323|1.29|1.344|1.392|1.412|1.428|1.379|1.416|1.42|1.524|1.554|1.51|1.508|1.502|1.473|1.359|1.318|1.312|1.012|0.995|1.091|1.082|1.08|1.065|1.08|1.15|1.065|0.979|0.975|1.001|1.382|1.79|1.785|1.723|1.662|1.685|1.685|1.59|1.345|1.38|1.374|1.331|1.39|1.384|1.451|1.436|1.462|1.454|1.426|1.472|1.452|1.41|1.453|1.479|1.593|1.582|1.5|1.281|1.307|1.181|1.185|1.283|1.424|1.503|1.496|1.097|1.027|0.986|1.011|1.005|1.022|1.085|1.141|1.2|1.333|1.306|1.342|1.236|1.24|1.232|1.266|1.251|1.3|1.287|1.26|1.206|1.192|1.201|1.192|1.202|1.498|1.455|1.45|1.428|1.485|1.583|1.47|1.302|1.371|1.463|1.437|1.327|1.56|1.745|1.982|2.19|2.21|2.202|2.021|2.051|2.163|2.184|2.277|2.25|2.33|2.38|2.395|2.39|2.42|2.625|2.708|2.63|2.262|2.581|2.773|2.55|2.629|2.617|2.635|2.65|2.48|2.387|2.53|3.013|3|3.11|3.099|3.38|3.462|3.6|3.878|3.884|3.84|3.85|3.75|3.712|3.7|3.822|3.986|3.6|3.27|4.1|4.556|4.064||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|49.15|51|52.3|50.5|51.2|50.5|49.2|49.1|51.6|51.7|51.2|52.3|52.2|52|51.6|55.5|56.6|53.1|54|54.6|53.6|53|51.6|55|62.5|62.2|54.5|48.8|48|49.45|55|56.5|56.4|59.6|63.1|62.6|62.4|56.8|53.6|65.6|91.4|74|62|55.6|51|57|46|44.1|36.3|31.2|27.5|25.7|15.6|13.86|13.6|11.9|12|13.22|13.16|10.14|9.7|9.76|10|9.64|11|11.1|11.2|11.14|11.12|11.1|11.1|10.6|10.94|10.8|11.08|11.02|10.8|9.75|9.82|9.63|9.5|9.66|9.65|9.25|9.14|8.76|7.8|7.45|6.5|7.31|10.05|10|11.6|11.38|11.5|11.75|12.05|12.9|13.4|13.4|13|13.19|13.052|13.75|13.9|13.852|14.01|13.32|13.25|13.3|13.102|11.69|12|12.5|12.6|12.2|12.11|12|12.85|13|12.48|13.45|14.31|13.612|14.6|14.22|15.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|232.1|224|222.937|221|240|447|450|460|472|462|506|526|544.32|502|519.86|543|496|495|496|492|510|528|542|532|570|564|560|560|560|566|590|600.8|576|572|576|578|564|512.8763|484|472|480|500|486|505|509.3427|540|590|594|568.2|554|560|580|518|471.551|410|390|416.5001|441.9999|411|413|405|415|422.5001|448|442|393|434.12|500|512|496|491|480|486.8|480|520|534|556|554|530|530|530|522|518|514|538|494|482|335|300|654|729.84|694|706|704|760|750|686.06|684|694|706|700.06|694.04|651.76|654|634.06|638|652|635|618|614|614|606|600|595.87|591.96|586.7|586.37|582|581.88|580|580|582|578.8|580.04|574|582.6|606|610|595|584|574|579.86|580|596|594|596|583.56|552|528|528|541.74|534.2|532.15|551.42|560.08|540|512|503.8|576|579.24|574|572.5|558|551.32|544|525|562|553.28|580|559.24|542|520.75|475.8|506|528|534.46|510.31|594|567|510|500|524|524|524|528.64|506|504.1|494|483|470.25|430.35|428.17|435|460|470|458.4|427.16|425|409.45|372.97|369|395|402|420|418|394|395|395|377.6|410|404.15|377|365|391|395|395|400.01|395|385|385|373|381|358.8|356|361|363|335|340|332.5|323|372|380.1|361.5|357|361|375|375|363.2|367.8|344.06|334|331|324|320|329|322|315|331.38|340|332|331.11|326.07|313.4|291|261.25|260|270|202.5|250.8|249.2|237.3|240
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|81.5|81.7|78|73.8|73.6|76.5|70.1|72.2|74.4|70.5|72.5|72.6|75.6|64.8|63.8|65.7|65|62.6|59.9|62.3|62.3|63.6|61.8|66.2|64.5|63.9|60.9|57.4|54.2|59|63.2|63|59.5|60|60.3|60|59.8|59.3|58.5|58.5|56.5|54.7|55.5|55.8|57.4|54.6|50.1|46.35|43.85|44.45|44.2|44.1|43.4|42.1|43.2|38.6|38|42.75|44.05|44.1|42|43.85|46.65|48.6|43.6|53.6|53.4|55.4|54.1|52.4|54.4|52.6|52.3|51.5|48.5|49.9|50.9|49.6|52.1|52.5|52.1|51.6|51.4|56.2|55.1|51.3|46.35|40|38.15|39.8|55|50.9|66.1|67.6|64.4|62.3|62.6|61.1|59.6|62.5|61.3|59.1|59.3|57.1|56.1|55.2|52.6|54|50.9|49.3|48.85|49.25|47.25|45.35|45.1|43.5|44.9|43.55|42.85|40.3|41.5|44.7|45.1|43.45|43.25|41.9|41.95|42.95|43|41.9|42.55|41.1|38|37.15|39|38.85|38.25|36.75|36.5|35|35.85|34.8|34.45|34.4|35.15|34.5|34.05|33.85|32|31.6|31.1|29.85|28.85|28.7|31.8|31.85|32|29.9|33.35|34.65|32.1|30.8|32.75|33.75|36|35.95|34|32.7|32|35|33.55|34.2|35.1|37.05|38.05|37.3|37.4|37.35|37.05|37.5|40.25|38.1|37.1|36.75|36.8|40.5|38.7|36.55|38.65|39.5|38.75|39.6|38.95|41.7|40.75|40.05|43.6|42.1|38.35|41.85|42|41.5|39.7|38.4|38.205|37.17|38.51|37.005|36.605|35.235|33.645|36.25|35.52|39.595|38.82|42.185|41.865|38|38.72|39.205|37.645|38.215|38.35|32.5|32.61|35|33.86|33.755|34.26|34.2|31.55|33.01|33.03|35.7|36.85|36.545|35.03|34.41|32.25|31.3|30.425|30.2|28.86|28.42|32.5|30.5|29.245|27.165|26.02|24.7|24.72|22.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.385|0.425|0.425|0.41|0.45|0.455|0.45|0.45|0.455|0.475|0.485|0.5|0.45|0.41|0.415|0.435|0.45|0.44|0.42|0.46|0.49|0.46|0.495|0.495|0.55|0.56|0.485|0.485|0.5|0.495|0.48|0.485|0.455|0.37|0.36|0.36|0.35|0.385|0.385|0.395|0.39|0.37|0.385|0.49|0.55|0.58|0.57|0.55|0.57|0.58|0.62|0.59|0.63|0.56|0.54|0.54|0.57|0.57|0.63|0.59|0.43|0.425|0.46|0.455|0.42|0.42|0.425|0.43|0.44|0.425|0.4|0.365|0.35|0.35|0.35|0.36|0.365|0.38|0.44|0.48|0.42|0.41|0.35|0.335|0.29|0.27|0.265|0.215|0.19|0.2|0.265|0.32|0.335|0.32|0.31|0.34|0.35|0.35|0.335|0.35|0.33|0.33|0.34|0.365|0.39|0.37|0.345|0.355|0.36|0.335|0.32|0.275|0.36|0.36|0.39|0.43|0.43|0.43|0.435|0.435|0.465|0.475|0.475|0.49|0.5|0.53|0.54|0.39|0.48|0.5|0.52|0.62|0.65|0.64|0.64|0.62|0.64|0.64|0.62|0.67|0.67|0.65|0.63|0.62|0.61|0.6|0.61|0.58|0.59|0.61|0.62|0.6|0.52|0.57|0.62|0.63|0.62|0.61|0.52|0.63|0.63|0.64|0.58|0.52|0.6|0.57|0.45|0.45|0.35|0.355|0.355|0.345|0.38|0.38|0.4|0.38|0.355|0.36|0.315|0.35|0.4|0.395|0.395|0.44|0.43|0.465|0.455|0.455|0.46|0.41|0.375|0.4|0.4|0.4|0.39|0.38|0.37|0.385|0.34|0.385|0.415|0.435|0.415|0.48|0.48|0.445|0.435|0.44|0.475|0.465|0.45|0.43|0.48|0.42|0.46|0.51|0.62|0.67|0.67|0.65|0.63|0.65|0.65|0.66|0.67|0.63|0.56|0.62|0.68|||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|31.3|32.1|30.42|30.6|31.38|31.88|30.6|31.7|33.42|35.08|35.54|36.32|37.62|36.14|34.78|33.4|36.5|36.6|35.7|37.02|37.92|37.52|37.1|38.48|39.96|40.6|40.4|39.16|39|40.88|50.3|50.55|51.65|51.7|50.7|43.4|42.24|39.66|39.36|38.18|39.68|35.32|34.28|33.74|35.52|34.7|34.68|32.38|32.02|32.76|32.34|32.48|32.12|33|30.16|29.6|28.7|30.62|34.88|35.26|37.1|34.9|36.16|36.26|37.68|41.86|41.38|41.7|39.76|39.18|40.74|42.74|43.26|40.36|39.68|42.12|41.86|42.48|40.88|37.22|35.04|33.02|31.44|27.64|28.9|27.54|26.1|24.31|19.66|21.3|24.9|27.06|31.8|29.25|28.5|27.02|28.34|29.35|29.21|28.68|28.61|29.1|29.08|29.57|30.89|30.51|29.58|29|33.6|32.51|33.36|34.52|35.21|35.46|35.53|34.99|33.22|32.22|32.52|32.1|35.82|37.19|36.7|36.22|37.13|36.57|31.32|29.91|31.78|29.7|29.27|28.9|28.26|29.6|25.4|24.3|27.21|28.72|28.8|28.52|29.8|30.32|30.42|33.04|32.4|33.1|35.72|35.8|35.8|39.46|41.2|38.92|37.12|35|34|35.28|37.02|36.5|38.4|39.12|44.68|44.76|46.8|46.8|54.7|59.5|59.05|56.1|61.45|61|57.15|62.6|62.2|61.5|72.1|68.55|65.6|65.55|68.2|71.15|72.7|73.1|74.65|78.25|80.6|79.2|80.45|80.5|73|68.9|68.05|70.55|77.5|88.3|87.25|87.55|95.15|91.8|95.1|106.7|103.6|101.4|86.45|83.75|82.5|84.25|83|83|80.5|77.5|77|77.75|79.25|64|64.25|66|66|63.5|65.25|69.25|69.25|66|69|59.75|59.25|61.25|61|59.5|57.5|57.5|62|64.25|58|58.25|56.25|50|47.9|47.1|39.2|39|38.3|37.4|38|35.9|37.1|39.2|39.9|39.7|41.2|39.1|38.5|36.3
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|75.8|81.1|84.1|87|88.2|88|86.5|91.4|85.9|88|91|92|89.2|88.5|86|89.7|89|91.6|93.3|92|90.4|79.3|80|84.9|87.1|87.9|84.3|83|85|90|95.1|93.2|93|93|87|90.8|90.2|91.6|90.2|99.4|107.5|110|110|100.5|103|113.5|132|133|129.5|128|125.5|122.5|122.5|115.5|103|95.2|92|103|99.6|93.4|75.6|75|76|74.4|76|72|70.4|74.2|74.2|75.2|73|71.6|79.4|80|80.4|80.2|81.2|84|82.2|75.4|71|68.8|71.2|64.6|66.6|63|55.8|48.4|51|61.8|72.4|67|86.6|79|76.4|75.2|72.8|67.8|65.4|63|62.6|56.8|58.8|56.2|55.4|52.6|52|51.2|48.6|51.6|52.2|49.2|48.8|50.2|48.7|48|45.2|43.5|42.8|42|46.4|47.2|46|45.9|45|41.1|41|40.2|38.8|39.3|39.4|37.8|37.4|38|38|36|35.4|37.6|36|35|35|33|31.01|28.7|28|26.5|25.5|25.01|24.71|24.46|22.76|20.57|20|20|20|20.12|19.6|19.3|19.52|19.1|19|19|20.91|20|19|20|19|18.62|18.31|18.82|18.11|17.56|17.69|16.15|15|14.85|15.2|14.7|14.4|14.9|15.18|15.2|14.55|14.22|14.5|14.5|14.5|14.5|13.61|12.8|11.4|10.93|10.82|10.75|10.61|10.68|10.7|10.72|10|||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|38.62|40.56|42.4|41.98|40.52|41.46|38.6|37.94|36.88|34.84|37.6|37.24|37.56|37.28|37.26|37.86|35.7|34.56|34.18|36.94|36.32|35.52|34.72|34.94|32.64|30.4|29.9|29.6|29.74|29.92|26.22|25.34|26.1|26.4|25.5|23.3|24.15|25.25|24.6|24.15|23.05|21.7|21.35|20.95|22.1|21.85|22.55|23.8|21.65|21.45|19.38|19.46|19.2|20.65|18.26|14.24|14.04|12.64|14|14.16|14.06|13.9|14.26|13.66|13.6|13.8|13.7|14.14|13.84|13.88|14.5|14.02|13.56|13.02|13.16|13.52|13.8|13.72|12.8|12.28|12.02|12.76|14.32|13.4|13.12|13.34|13.86|12.14|10.7|14.9|18.06|17.3|20.43|20.91|21.28|20.32|22.76|32.75|33.99|34.6|33.61|32.23|31.58|31.72|32.68|30.79|30.52|31.86|31.48|32.41|33.68|33.5|33.13|34.95|36.04|35.01|34.47|34.74|33.99|32.54|34.4|34.81|35.98|36.04|37.9|36.87|34.67|34.53|34.67|33.33|33.74|34.74|34.81|35.01|36.11|34.33|34.4|34.02|33.93|33.16|33.64|33.3|32.96|34.09|33.33|34.05|33.47|33.06|33.2|33.54|33.44|33.02|32.61|32.1|34.6|34.74|38.45|36.73|36.53|36.25|34.95|33.37|37.14|38.52|40.23|42.16|43.05|43.87|44.7|46.41|45.66|45.52|47.44|48.47|44.49|40.3|40.44|40.3|40.58|42.57|40.3|41.74|41.19|43.46|42.29|42.16|42.36|42.22|43.53|44.01|42.43|43.6|44.83|46.76|49.09|49.36|48.4|47.03|48.06|56.3|55.34|57.05|55.89|55.06|54.93|54.58|54.55|54.69|56.33|55.03|57.19|58.74|59.77|57.19|63.16|64.19|63.16|63.06|61.45|59.39|59.15|61.59|61.72|61.31|61.93|65.5|65.29|65.05|64.91|64.91|64.81|65.57|64.95|65.91|64.91|65.02|64.64|65.36|64.43|66.6|66.08|66.49|66.8|66.94|68.66|67.32|65.91|65.98|67.28|69.48|68.04|70.72
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.7|25.66|27.94|27|27.42|27.98|27.8|28|26.5|24.58|25.76|25.64|26.96|28.2|28.5|29.6|28.82|29|27.5|28.62|28.78|30.3|31.26|31.52|33.9|33.76|33.26|31.28|32|32.78|31.46|31.3|32.5|33.54|33.8|31.22|33|34.22|33.36|35.06|34.58|34.96|33.32|31.84|35.96|39.16|38.3|37.34|34.8|36.36|34.78|32.98|33.16|31.42|24.14|22.36|21.78|24.1|27.26|26.9|25.64|25.8|28.46|29.12|31.2|32.5|32.68|32.6|31.14|31|32.16|31.26|30.56|31.28|32.56|33.7|32.82|33|32.04|30.24|25.86|26.58|22.14|20.04|21.7|20.8|14.9|14.44|12.91|17.12|32.88|32.24|43.54|43.26|44.05|45.84|51.25|57.17|63.25|64.3|63.9|61.35|58.4|59.3|60.75|63.35|65.9|66.3|68.3|70.6|67.5|63.25|58.4|60.25|63.35|61.75|56.1|46.1|43.02|39.76|42.92|48.42|49.08|48.14|50.15|51.3|51.5|53.15|53.75|53.8|52.65|47.86|44.58|44.26|46.6|48.68|49.36|48.14|44.8|43.3|44.7|38.5|36.7|38.8|41.4|41.45|40.65|38.2|39.15|38.35|32.15|30.25|29.55|30.45|33.2|34.1|36.75|37.4|47.1|50.1|50.8|48.85|55.1|54.8|60.5|63.3|59.4|56.6|54.2|50.1|47.5|46.8|43.35|42.15|40.5|39.9|38.4|37.65|40.5|40.3|40.3|40.5|43.4|44.85|49.35|45.3|43.3|43.45|44.5|41.1|40.55|42.5|43.7|44.75|42.75|39.2|34.9|35.6|35.5|37.7|38|34.3|33.85|35.3|34.6|29.5|27.5|26.6|25.5|28.4|27.9|28.4|26.1|25.5|24.4|24.8|26.7|27.4|27|24.6|24.7|24|24.7|23.5|22.7|23.4|23.3|22.3|20.5|20.9|20.2|19.6|19.5|18.7|18.7|19.6|20.7|20.4|20.5|21.6|21.4|23.1|21.2|20.7|21.6|22.8|22.4|20.6|20.5|20.6|21.2|23.3
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|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|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|0.12|0.12|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.12|0.12|0.12|0.14|0.1|0.08|0.07|0.06|0.06|0.08|0.09|0.09|0.09||0.111|0.105||0.102|0.106|0.109|0.104|0.107|0.117|0.139|0.133|0.142|0.177|0.415|0.462|0.472|0.483|0.525|0.481|0.479|0.483|0.498|0.479|0.485|0.508|0.521|0.53|0.52|0.506|0.524|0.525|0.527|0.57|0.566|0.593|0.616|0.619|0.669|0.61|0.584|0.65|0.652|0.651|0.624|0.582|0.549|0.528|0.556|0.579|0.642|0.422|0.415|0.423|0.438|0.408|0.467|0.354|0.354|0.331|0.531|0.667|0.716|0.67|0.693|0.653|0.665|0.857|1.891|1.972|1.923|1.935|1.85|1.838|2.04|1.993|1.948|1.986|1.835|2.048|2.063|2.184|2.476|2.497|2.609|2.629|2.648|2.909|3.085|3.072|3.372|3.646|3.77|3.496|3.46|3.363|3.36|3.411|3.649|3.708|3.815|3.887|3.862|3.928|4.19|4.491|4.345|4.298|4.306|4.227|4.142|4.099|4.122|3.86|3.917|4.001|4.049|4.033|4.015|4.332|4.353|4.777|4.907|5.008|5.163|5.212|5.219|5.324|5.388|5.336|5.491|5.048|5.109|5.187|5.085|5.381|5.45|5|5.437|5.425|5.31|5.262|5.218|5.357|5.349|5.228|5.377|5.366|5.154|5.08|5.09|5.054|4.995|4.857|4.93|4.993|4.747
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|35.75|38.55|38.65|35.4|35.1|37.6|37.8|38.8|38.15|38.6|36.7|35.6|75.5|73.3|72|73.4|75|75.3|74.4|75|76|71.2|68.5|70.9|68.3|68|67.2|68.4|70|65.2|63.6|57.5|55.4|58.5|59|59.4|57.4|55.2|54.8|68.2|72.4|73.2|71.8|66.6|68|69.4|78.4|74.8|71|73|71.6|69.6|66.8|66|61|57.6|54.6|60|61.8|64.2|58|56|58|48|45.9|43.2|43.3|46.4|42.5|42|46|45.9|48.4|42.1|39.2|36.5|36.6|36.1|35.2|33.6|32.7|32|33.1|28.7|27.7|28.5|23.7|19.9|19.05|23.5|31.5|32.6|37.1|36.9|36.1|37.3|37.4|36.2|31.5|31.5|31.6|31.9|30.6|31|32.2|31.5|29.6|32.6|32|33.9|32.2|31|29.1|28|27.5|28.1|30.1|28.6|26.9|30.3|30|31.8|26.5|29.5|30.2|30.5|27|26.5|26|24.8|24.3|24.1|23.6|23|22.1|21.6|20.2|19.5|19.55|19.9|19.8|20.6|19.74|19.52|19.6|19.5|19.02|19|18|19.9|19.72|19.52|19.18|19.36|18.06|17.6|17.62|17.12|19.5|17.34|19.34|19.42|19.3|19|21.2|20.15|17.22|13.84|12.72|13|13.5|13.8|13.22|11.66|11.02|9.7|9.6|9.29|9.04|9.55|9.28|9.9|9.99|11.2|12.04|12.26|13.5|13.68|13.64|13.7|13.92|14|14.2|14.5|14.14|13.5|13.66|17.2|16.52|18|18.52|18.6|19.2|19.5|17.4|18|20|18.6|19.5|20.7|21.3|21.2|19|18.7|21|21.4|25|22.9|22|21.9|23.6|22.5|25|26|27.4|29.5|28.5|29|28.5|28.4|28.5|30||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|136.896|143.4|146.2|138|140|148.3457|146.6|160|175.8|217.5|218.0456|232|237.7725|230|232.5|242.4949|248|240|233.2459|252|261.44|264.5|265.5|269|272.7423|268.5|266|260|259.5|265.5|265|275|282|285|307.5|300|309|304.5|301|305|315.0001|313|305.5|308.5|320.5|316.5|316|312.19|308.5|311|306|308.5|323|313.5|310|305|296|315|320.5|325|342.5|302.9308|325.5|330|336.3511|340|337.5|341.5|335|337|325.5|313.1|325|319.5|345.5|339.5|352.7188|324.25|329|325|320.5|313.05|300|300|278.775|270|270|220.5|219.5|297.33|340.87|321.48|376.15|374.5|370|360.5|372.64|370|361|370|371.72|350.5|347|350|338|354|349.5|352|265.5|357.83|345.76|345.5|341.5|321|331|329|325|320|319|316.47|321.5|323.77|321|315|313.31|304.8|302.85|310.2|325.5|341|340.22|343.09|332.9|344.35|335|343.5|347|332.84|323.5|332|332|350|364.5|356|346|345|357|330.5|340.5|326.5|330|310|308|310|312.89|315.35|337.99|333.5|362|390|360|360|366.92|334.3|401|426|421.1|415|406.5|395|394.5|393|390|382.5|383|370.5|365|364|365|372|355|400|397.5|398.5|393.97|390|390|367.6|354.55|350|350|350|352.3|365|350.55|345|365|343.81|340|375|377|375.5|379|386|365.98|378|373|363.25|342.16|342.16|340|350|348|345.25|360|337|330|310|310|310|310|305.25|305|300|300|298.49|310|300|306.98|300|305.25|313.38|314.75|296|295.25|290.25|290.25|290|290|290|290|280.25|290|280|288|288|287.69|284.12|290.5|293|300|300.75
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|14.86|16.11|16.08|15.82|15.55|17.05|16.94|17.07|17.32|17.99|18.51|19.43|20.43|19.2|19.22|19.12|19.95|19.93|18.39|19.37|19.3|19.82|20.21|20.73|20.96|21.5|20.94|18.47|16.49|17.14|17.09|17.12|17.31|17.21|17.54|17.89|18.27|18.84|16.47|16.29|15.74|16.01|14.42|14.43|14.57|14.71|14|14.61|14.35|13.8|||14.14|12.74|10.71|10.34|9.71|11.31|11.76||12.15|11.8|12.28||11.19|11.47|11.19|11.67|11.78|10.75|10.55|10.56|10.6|10.64|11.21|11.47|12.08|11.46|10.79|10.28|11.13||13.2|11.89|11.45|11.88|||10.01|10.2|13.06|13.51|16.28|16.61|16.73|16.41||16.88|16.59||16.82|16.96||17.04|16.67|16.27|15.64|14.65|13.74||12.91|12.5|12.66|13.08||13.65|12.65|12.19|12.94|12.56|13.31|15.55|15.6|15.29|16.45|16.87|16.5||17.11|17.31|17.31|19.37|17.72|18.04|20.25|||21.35|20.92|19.95|20.11||23.12|23.38||24.35||24.35|24||21.38|20||21.12|20.75|21.88|22.4|21.02|19.96|26.3|25.52|23.55|24.65|26.6|31.3|30.9|31||30.4|30.3|30.8|31.12|28.85|28.35|28.25|31.5|30.85|29.95|29.8|29.9|31.8|30.35|29.1|29.5|30.25|27.55|27.2|26.35|26|26.5|24.8|25.1|26.55|31.2|30|30.5|30.65|30.95|30.08|31.2|32.85|31.2|32.35|30.31|30.76|29.91|30.32||||29.75|30.61|32.19|29.89|29.39|30.23|30.07|28.91|29.13|28.83|28.03|25.91|26.33|26.2|25.56|25.41|24.84|23.89|22.77|22.77|23.34|24.57|24.25|25.34|25.3|24.98|24.55|25.51|25.33|22.9|22.9|23.63|23.99|23.93|23.75|22.85|20.93|19.83|19.5|20.17|19.8|18.82
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|119|123.4|121.8|122|126|127.6|120.4|118.6|125.2|128|136|137.4|139|138.8|144.4|135|132.4|135|130.2|138|140|138|141.6|143|138.2|135.6|129|128|126|126.8|121.8|117.4|118|112.8|108.2|104.6|89.1|87.5|87.5|85.5|90.1|89.2|89|87.2|90.8|90.5|86.9|86.8|85.1|78.1|75.5|76.9|73.1|72|70.8|65.5|68.3|68.1|71.4|73.5|74|74|72.9|74|76.8|75.6|74.1|73|73.6|73.5|78.32|79.01|79.38|77.52|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.3|10.88|11.06|11.38|11|10.88|10.74|9.87|9.94|10.22|10.32|10.62|10.9|10.54|10.3|10.38|10.42|10.56|10.18|10.58|10.52|10.84|10.82|11|11.14|11.16|10.94|10.22|10.52|10.84|10.72|10.68|10.96|11.32|11|10.66|9.12|9.09|9|8.76|8.72|8.15|7.95|7.75|7.83|7.77|7.29|7.2|7.11|7.25|7.46|7.31|7.26|6.72|6.25|6|5.87|6.25|6.12|6.28|6.21|6.16|6.56|6.32|6.36|6.43|6.56|6.33|6.15|5.89|6.03|6.05|6|6.17|6.21|5.68|5.65|5.74|5.47|5.19|5.09|5.43|5.27|5.05|5.05|4.95|4.465|4.38|4.51|4.88|6.53|7.17|8.57|8.31|8.12|8.26|8.51|8.81|8.81|9|9.04|8.68|8.58|8.44|8.7|8.47|8.61|8.26|8.04|8|9.99|9.97|9.94|10.04|10.36|10.5|10.3|10.22|10.34|10.54|10.6|10.94|12.38|12.22|12.62|12.76|12.64|12.66|13.22|12.94|13.04|13.1|13.3|13.68|14.24|13.9|13.7|13.42|13.42|12.71|12.41|11.99|11.86|12.27|12.17|11.62|11.54|11.96|11.48|11.41|10.86|10.4|10.15|10.03|10.11|10.3|10.87|10.72|11.66|12.25|10.87|10.63|11.56|11.44|12.12|12.15|12.17|12.23|12.34|12.83|12.85|12.92|14.04|13.91|13.81|13.83|14.09|14|14.23|14.95|15.83|15.94|15.59|16.08|16.16|15.9|14.8|14.73|14.76|14.66|14.19|14.57|14.55|15.45|15.3|15.28|15.23|14.58|14.27|15.4|15.77|15.58|15.2|15.1|15.02|14.81|14.75|14.75|14.75|14.84|14.675|14.825|13.6|14.37|14.25|14.52|13.535|13.115|12.8|12.525|11.185|10.805|11.05|11.54|11.825|12.86|12.595|12.575|12.25|12.22|12.035|11.65|13.02|13.21|13.42|13.14|13.475|14.59|14.5|15.355|14.91|14.755|14.74|14.66|14.8|14.94|15.02|14.72|14.85|16.26|16.2|16.1
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|14.15|14.82|14.25|14.03|13.94|15.94|15.24|15.65|16.21|16.05|17.02|18.12|18.02|18.22|18.1|18.46|18.57|18.59|18.44|18.45|17.8|17.78|17.21|17.81|19.1|19.87|20.48|21.12|21.26|20.98|19.5|18.93|18.63|18.8|18.6|18.36|19.4|18.76|19.01|18.56|18.96|19.51|20.82|20.06|22.12|19.5|18.81|18.58|17.84|18.7|18.63|19.01|18.97|18.38|20|20.88|20.8|25.3|26.58|26|24.52|23.84|23.04|19.96|18.51|20.4|19.87|19.02|20.82|20.68|20.68|21.76|20.72|18.2|17.85|15.98|15.07|15.52|12.88|9.77|9.6|9.065|8.05|8.81|8.395|7.9|4.1|3.98|4.38|6.54|9.16|10.15|11.25|9.7|9.46|11.13|12.24|13|12.24|13.8|16.05|16|15.1|15.18|15.62|15|17|18.07|18.5|18.59|16.55|21.83|21.49|21.94|23.23|21.73|21.61|22.48|22.52|21.75|25.34|25.78|25.1|24.41|25.8|28.13|26.8|22.16|22.06|20.23|19.79|23.07|23.92|24.27|24.55|25.99|30.1|28.68|27.75|27.8|29.08|30.61|30.91|31.21|29.18|26.62|26.57|26.96|27.65|26.96|26.22|25.04|24.89|21.38|36.1|38.07|41.08|39.75|40.19|43.75|40.54|36.15|37.63|38.27|40.29|40.49|42.91|42.66|44|45.87|45.43|45.43|48.64|48.54|46.02|49.38|64.19|63.99|64.19|64.19|67.06|71.01|72.09|71.8|71.4|71.11|68.44|65.58|77.13|74.56|75.15|78.31|76.83|84.64|85.03|86.02|87.01|84.14|83.25|89.38|87.01|86.61|83.85|83.15|82.96|79.99|80.98|81.23|81.23|80.98|78.27|78.76|80.73|81.72|81.47|85.18|83.94|81.97|79.99|79.01|75.06|70.12|70.12|70.61|73.33|74.32|72.09|75.8|79.75|77.77|78.02|77.03|80.98|81.72|87.4|87.65|87.15|91.35|90.86|91.35|94.81|93.57|91.84|90.61|91.84|91.6|90.36|90.36|90.12|92.09|91.1|93.08
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.26|7.33|7.55|7.54|7.67|7.86|7.7|7.52|7.94|7.81|8.03|8.2|8.36|8.55|8.68|8.54|8.26|8.2|7.83|8.08|8.1|8.52|8.45|8.55|9.02|8.91|8.85|8.81|8.6|8.85|8.92|9.02|8.4|8.46|8.45|8.13|8.3|7.77|7.82|7.8|7.16|6.96|6.94|6.85|7.03|7.21|7.34|7.34|7.1|7|7.5|7.76|7.5|7.13|6.25|5.61|5.65|6.35|6.35|6.42|6.31|6.3|6.41|6.36|6.25|5.85|5.06|5.3|5.18|5.22|5.61|5.89|5.8|6.1|6.1|5.9|6.08|5.82|5.07|4.815|4.62|4.795|4.99|5|4.625|4.23|3.99|3.895|4.16|5.87|7.46|8|8.73|8.78|8.75|9.1|9.75|9.9|9.56|9.6|9.6|9.28|9.5|9.58|9.34|9.21|9.76|10.02|10.9|11|10.88|10.86|11.26|11.62|11.5|11.44|10.36|11.52|13.18|13.26|14.1|14.02|14|13.72|13.28|13.8|13.78|13.54|12.9|12.7|12.54|12.08|12.5|12.5|12.98|13.12|12.98|11.9|10.7|10.57|11.3|10.55|10.852|11.53|12.86|12.806|12.802|12.79|12.65|12.5|13.702|13.046|12.5|12.6|13.556|13.42|13.4|13.33|15.014|14.726|14.75|14.25|15.802|14.23|17.194|17.25|17.448|16.2|15.6|14.9|15.702|15.506|15.296|15.004|15.4|14.25|14.224|14.004|13.854|13|13.012|14.51|14.45|14.9|14.72|14.804|14.668|14.5|14.45|14.3|14.4|14.18|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|27.8|29.535|29.755|28.205|27.005|27|24.435|23.27|27.9|27.35|29.305|32.26|29.23|29.005|29.005|27.605|26.98|31.105|32.9|35.205|36.21|32.195|31.535|30.605|31.215|35.205|34.255|32|30.6|38.57|46.565|44.5|45.655|51|42.12|39.735|41.2|45.75|47.6|49|51.26|64.17|59.83|57|68.9|69.3|54|41.5|39.005|33.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|77.3|71.6|70.9|63|65.9|92.4|86.4|86.7|94.6|95.2|89.2|125.8|104|92.2|91.6|125|123|123.6|125.2|124.6|129.4|121.4|117|119.8|115.8|117.4|121.4|116|112|115.8|119.8|111.4|114.2|117.6|119.8|120|124.2|116.6|115|116.6|126.2|124.6|116|115|128|123.2|130.2|136.8|136.4|139.2|140.4|141.2|137.2|140.4|141.2|104|103|115.6|119.2|104|102.8|101.6|100|98|98.2|99.8|98.9|99.4|96.7|99.3|105.6|106.2|106.2|90.7|90.1|89.5|90|92|90.4|87.9|89.9|92.2|93.2|88.5|81|80.4|75.8|60.1|55.2|63.1|83.3|80.1|110.2|110|110.4|100.4|82.2|82.3|74.2|73.2|72|69.1|66.7|64.7|60.8|58.1|60|58.2|55.5|56.5|54.1|52|50.4|51.3|51.1|51.4|51.5|50.4|50.7|51.1|53|54.9|58.9|57.8|60|61|60.3|61|55.1|46.75|46.55|47.75|45.05|45.5|46.75|46.55|48|43.15|44.15|40|40.5|40.01|39.95|41|42|42.12|41.5|41.6|42|44.1|43|42.9|41.2|41.1|42.05|43.5|39.13|40.01|42|42|41|40.5|43.01|46|52.1|50.3|49.9|50|51.02|47.8|47|49|48.26|47.02|47.1|52|45.5|44.9|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|21.4|24.3|25.75|26.15|27.5|31.2|29.55|27.95|25.95|23.05|22.9|22.55|24.7|23.55|23.05|24.85|24.6|25|24.05|24.65|24.55|25.4|25.3|25.15|24.1|23.75|23.2|22|23.95|24.9|26.3|25.5|25.25|25.8|26.18|25.68|26|26.5|24.04|23.32|24.12|24|23.54|22.12|25.1|28.9743|27.2758|26.6964|24.0187|23.9588|21.421|20.5618|20.1022|19.7025|16.5154|14.1475|13.3582|15.786|16.7851|16.7751|16.2656|17.1748|18.084|17.5245|18.5835|16.9949|16.8351|17.3446|16.6453|16.5553|16.905|17.1448|16.4854|15.9878|17.0049|17.8462|16.985|15.3884|14.4872|13.2083|12.1892|11.8895|10.3109|8.5025|9.6914|10.3908|8.2937|7.6133|7.9929|9.2928|16.961|16.2056|23.8838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|48.2|50.1|50.5|50.8|50.2|49.85|51.4|51.1|51.8|54|55.6|58||56.6|59.2|57.6|58|58.4|57.9|59.5|58.6|57|57.4|57.9|58.7|59|58.9|59.5|58.3|58.8|60.6|64.2|63.6|64.3|63.3|62.8|63.4|60.9|58.7|55.8|55.7|55.3|52.8|52.4|51.9|54.1|55.5|57.2|51.7|51.3|51.6|51.6|50.6|49.82|49.95||45.35|48.8|50.2|50.9|48.4|48.4|52.6|52.6|52.5|51.9|51.2|50.5|48.75||51|51.2||51.2|50.2|49.89|48.74|47.92|47.91|46.3|39.2||43.65|42.04|43.59|46.73|47.06|41.99|46.12|50.67|61.09|64.5|62.76|59.3|52.5|52.7|54.4|70.3|68.09|70.6|72.15|67.55|65.7|62.6|63.4|61.46|53.6|51.31||48.74|49.37|49.7|46.5||51|50.3|52|50|49.55|48.28||46.55|47.83|47.38||46.85|43.85|42.65|42.45|42.08|42.7|44.02|44.51|45.23|46.32|47.5|47.03|47.56|44.13|43.35|44.14|43.34|43.51|44.29|44.85|44.05|42.71|43.25|42.7|40.95|40.66|39.95|39.59|40.45|39.45|39.48|38.69|36.25|37.05|37.35|37.27|37.76|37.17|37.95|39.1|38.65|39.25|40.65|42.05|42.41||41.02|42.52|43.95|44|42.26|41.55|40.45|41.55|39.85|39.8|43.88|42.72|27.912|27.7332|27.7162|28.1953|28.3691|28.0626|27.5115|27.0572|26.8262|26.6161|27.3834|26.008|26.0751|26.1319|25.7818|24.0667|24.5295|23.9246|23.606|23.7466|23.2838|23.4974|22.3601|21.8597||||29.31|29.93|29.7|29.9|33.88|||32.8|33.82|||36.1|35.2|34.6|35.1|35.5|33.8|33.4|33.7|32.2|31.8|32.6|33.4|35.1|34.49|35.4|35.5|35.8|35.5||34|35|35.3|36.7|39|38.8|38.09|39.5|39.2|39.5|38.7|38.8
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|19.35|20.4|20.8|19.6|19.4|19|18.25|17.9|16.4|17.85|17.7|17.5|17.85|16.8|16.6|15.35|14|14.4|14.25|14.6|14.35|13.85|13.35|13.1|13.2|13.15|13.1|13.45|13.75|13.4|13.35|12.85|12.75|12.75|12.75|12.65|12.55|12.7|12.4|12.1|12.4|11.9|11.9|11.7|11.65|11.35|11.45|11.4|11|11.2|11.15|11.5|11.6|11.55|11.45|11.35|11.05|11.75|11.5|11.7|11.95|11.6|12|11.9|11.55|11.5|11.6|11.35|11.4|11.6|11.6|11.6|11.9|11.9|11.7|11.65|11.9|11.45|10.1|9.64|9.8|10.2|10.35|10.15|9.98|10|9.94|9.2|8.8|8.66|9.7|10.1|10.7|10.55|10.9|10.8|10.95|11.2|10.5|10.12|10.3|10.21|10|9.55|9.38|9.22|9.09|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|166.8|170.4|173.6|175.7|177.2|172|172.4|173.2|174.4|177|182.2|186.2|191.8|200|241|209|210.25|210|208.5|169.8|173.6|169.6|172.1|173.6|176.6|182.6|182|188.3|192.6|198.4|197|195.4|197.1|206|204.2|201.6|208.2|207.8|201.4|196.7|190.6|200.2|194.9|185.6|199.05|201|208.6|214.2|203.6|201|202.15|205.8|206|219.4|206.2|200.2|194.35|212.2|221.4|222.6|215|216.6|220.6|218.6|215|217.6|220.2|220.4|219.8|218.8|219.6|219.2|220.8|224|216.4|224.4|237|241.4|234.4|213.4|210.6|205.6|203|207.8|222.1|203.8|190.4|194.6|171.8|187|213.2|213.24|227|223.2|232.2|228.6|232.6|242.8|240.6|239.6|238.3|238.4|237.6|236.8|227|220.4|217|211.4|216.6|218.6|204|197.15|188.8|183.6|177.9|183.3|182.9|186.5|200.2|192.2|196.1|193.1|200.65|204.35|203.8|183.65|181.3|182|188.2|195.6|196.3|196.2|191.35|188.8|185.4|184.7|191.3|188.2|200.2|189.75|190.21|193.4|202.55|201|189.2|179.58|200|195.75|189|175.7|170.6|174.1|178.2|182.5|179.2|187.4|193|191|204|209|236|229.5|216.25|206.25|196.4|196.23|195|196.65|200.1|197.19|199.4|197.2|211|197.8|191.8|187.2|186.62|185.75|180.5|177.8|181.59|178|185.59|181.19|182|178|191.82|193.8|190|174.6|163.71|156.8|145.97|152.85|147.67|146.02|142.17|135.8|122.37|124.2|125.8|128.2|131.4||133|127.5|127|135.5|||144|148.56|152.5|158|167.5|160.5|159.95|159.49|160|166.98|173.5|164.01|152.02|142.5|139|134.5|135|128.49|126|126|125.5|136.5|131.5|145|142|151.49|159.5|158|156.49|145.27|144.99|142|134.5|142|154|162.49|162|168|171|175.5|178.5|184
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|23.85|28.75|29.1|27|24.65|28.2|26.35|26.35|30.1|35.35|37.7|43.5|42|41|56.3|61.1|60.8|64.5|58.5|60.5|64.1|67.7|71|75.6|83.4|90.1|91.1|95.8|88.8|100.2|103.6|101.4|104.8|103|98|96.2|94.8|86.4|84|95|110.5|103|101.5|92.6|94.4|99|105|119.5|110.5|100|96.4|80.8|76.2|81|75|80.2|69.4|70.4|65.8|78.2|60.8|46.2|45|40.9|34.2|35.1|36.5|36|35.2|34|31.9|30.9|31|30.6|30.4|29.7|30|33|32.1|32.5|32.5|29|33.1|31.7|33|33|25.995|25|20.5|21.02|30.205|25.5|26|23.8|21.63|20.3|18.1|17.9|18.382|18.402|18.402|18|18.502|19.904|15.7|17|16.65|16.102|16.402|15.65|15.004|15|15|16.202|15.692|15.608|15.402|14.232|12|13|14.202|13.3|13.048|15.25|15.572|15.55|15.604|12.8|10.5|10.02|10.2|10.05|9.999|10.2|10.5|10.052|9.523|10.15|10.45|10.05|11|11.7|11.15|12.3|12|12|13.2|12.9|13|12.2|13|10.75|11.2|11.5|11.65|11.65|11.85|11|10.35|11.5|12.8|11.25|11.95|12.9|9.12|10.4|12.65|12.7|27.2|23|19.5|19.1|18.6|18.5|17.2|17|16.2|16.75|15|16|14.4|13.05|11.7|11.4|10.9|11.15|10.4|10.3|10.05|10|10|10.65|11.1|11.35|11|11.25|12|10.2|9.48|9.9|9.8|10|9.52|10|9.9|8.6|9.15|||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.35|38.75|38.75|42.45|42.7|43.6|44.25|43.5|52.4|52.8|52.6|55|56.2|54.1|56.3|57.1|56.8|56.6|56.6|56.8|58|57.1|56.1|57.1|57.4|61.1|61.1|64.6|63.2|64.3|65.5|65.8|65.1|63.6|62|62.4|62|61.8|59.9|59.1|61.7|64.7|67.8|67.5|65.4|66.1|67.8|69.1|65.8|65.1|65.3|66|62.7|63.2|63.7|60.6|59.3|65.1|68|67.9|66.7|66.1|67.1|70.8|71.6|66.7|65.1|65.3|65.1|64|||60.8|||||61.5|||||65.1|67|62.7||58.8|51.3|53.13|55.24|68|63.9|73.28|71.7|72.4|73.62|73.9|75.4|75.9|74.5||73.1|71|71|72.08|71.1|70.28|71.21||72.1|67.96|||68.2|65.24|68.6|70|73.35|67||58.8|61.62||64.5|66.2|63.9|64.9|64.21|64.48|62.77|||65.02|63.88|64.35|63.59|64.4|64.01|61.42|59.58|60.58||63.3|64.69|63.35|61||59.12|60.45|60.7|60.27|60.98|60.75|60.7|58.3|57.99|53.58|54.6|54.6|56.27|53|52.8|53.57|54|56.15|57.7|58.8|52.34|54|54.2||55.5||56.3|56.87|56.9|56.8|57.21|56.1||||58.61|56.9831|57.6957|58.5556|59.8589|58.2712|57.6455|56.3961|56.742|57.3399|56.2713|58.2802|58.06|58.7997|61.2968|61.7605|59.2879|62.3428|61.4259|62.926|64.3|63.2|63|62.504|62.25|62.12|||57.75|58.5|58.5|58.75|59.75|59|59.25|57.5|56.5|56.75|57.5|57.25|55.76|56.35|57.5|57.56|57.5|58.5|58.5|58.25|52.62|53|53.07|53.5|54.72|55.5|55|51.51|52.5|52.28|52|51.5|52|51.25|51.75|52.5|52.5|53|53|54|54.75|56
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|63.6|68.2|69.2|67.8|72.2|78.4|78.5|80|86.6|94.3|102.4|106.4|107.8|102.2|116.4|115|105.8|100.2|98.5|104|103.4|102|99|99.9|103.2|110.8|118.8|103.2|95|99.1|112.2|112.8|123|118|117|115.8|123.8|126|130.6|134|125.6|125|129|118.6|136.1|132.3|158.2|126.7|116.8|121|109.1|106|99|87.4|84.5|84|81|85.5|87|85|83.5|89.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|21.76|19.3|16.87|17.11|16.33|22.32|22.02|22.8|28.7|35.04|36.2|38.52|41.26|42.24|41.88|43.8|46|46.84|41|43.62|42.36|81.95|79.75|84.6|88.6|89.65|93.3|92.15|92.35|92.4|91|90.2|91.4|87.1|84|80|91.5|86.6|86.8|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|6.25|7.055|7.055|7.925|8.5|10.1|10.6|11.02|11.57|12.75|13.91|15.26|16.26|17.16|16.5|16.95|18.07|17.43|16.35|16.68|17.08|16.6|15.98|15.27|16.12|16.15|16.92|18.21|16.82|19.81|23.9|24.3|23.62|22.12|21.02|22.14|21.58|20.62|19.82|20.1|20.5|23.88|22.8|22.1|23.96|23.8|24.32|26.02|24.08|23.64|23.04|20.48|20.02|19.38|18.99|15.66|15.8|16.72|18.3|18.5|19.5|16.28|14.9|15.16|14.56|14.83|14.5|14|13.04|12.25|13|13|12.04|10.78|10.8|11.4|11.71|12.43|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.26|1.286|1.303|1.315|1.36|1.415|1.35|1.35|1.386|1.715|1.713|1.85|1.882|1.916|1.872|1.87|1.881|1.865|1.821|1.85|1.902|1.902|1.952|2|2.026|2.016|1.98|1.948|1.854|1.86|1.932|1.926|2.022|2.056|2.015|2.005|2.02|1.922|1.912|1.894|1.956|1.984|2.05|2.045|2.095|2.165|1.96|1.744|1.61|1.61|1.574|1.588|1.714|1.8|2.065|1.89|1.924|2.05|1.974|1.826|1.722|1.66|1.726|1.654|1.642|1.602|1.6|1.502|1.466|1.502|1.61|1.616|1.612|1.666|1.712|1.742|1.76|1.89|1.81|1.71|1.73|1.964|1.912|1.76|1.62|1.65|1.408|1.38|1.221|1.307|2.048|2.31|2.46|2.47|2.254|2.2|2.14|2.238|2.084|2.012|1.924|1.9|1.86|1.92|2|1.98|1.829|1.622|1.61|1.6|1.542|1.46|1.456|1.611|1.45|1.392|1.352|1.42|1.513|1.494|1.705|1.614|1.83|1.981|1.985|2.01|1.95|1.903|2.026|2.03|2.08|2.07|2.07|2.15|2|1.93|1.965|2.01|1.981|1.93|2.01|2.06|2.23|2.36|2.31|2.27|2.47|2.59|2.43|2.05|1.87|1.25|1.275|1.255|1.34|1.445|1.35|1.35|1.57|1.51|1.385|1.175|1.3|1.55|1.81|1.85|1.91|1.88|1.875|2|1.85|1.815|1.8|1.78|1.575|1.635|1.84|2.06|2.35|2.7|2.78|2.17|1.89|2.12|2.17|1.85|2|1.845|1.625|1.87|1.32|2.21|1.285|1|0.626|0.626|0.596|0.53|0.518|0.562|0.562|0.564|0.492|0.435|0.43|0.435|0.47|0.46|0.46|0.465|0.46|0.47|0.46|0.45|0.43|0.405|0.395|0.435|0.465|0.495|0.505|0.55|0.55|0.54|0.54|0.565|0.575|0.58|0.57|0.565|0.56|0.56|0.57|0.55|0.575|0.55|0.54|0.54|0.535|0.55|0.55|0.57|0.555|0.605|0.61|0.6|0.585|0.575|0.58|0.625|0.605|0.59
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|515|530|537|442.72|490|490|521|514.2075|515|510|524.08|508|545|558|575|580.7286|599.2075|592.92|578|588.8571|607|599.64|608.24|620|619|598.7|629.442|587.92|579.56|574|548.2114|540|492.3|531.2|546|549.9377|544|556.24|564|568|592|576|572|533.8|515.9|497|497.5682|455|446.6|435|411|411|405|415|426.4809|330|340|379|381|387|415|361.0501|453|441|430|470|446|432|442|443|431|395|425|430.0501|413.2857|408|420|434.165|440|413|385|333|375|419|417|441|435|358|379.3399|424|372|394.6|394|387.04|376|340|320|298|320|330.9|390|394.84|479.7|495.76|445.32|382|366.2|372|324|260|183|179|161|182|212|181|179|166.4|196|185|178.75|163|140|82.02|72.01|74.5|67|47.07|44|41.18|56.5|59|55|55|57.5|57|54.5|52.8|41.24|40|44.78|49.34|50|50.96|48.5|46.1|46.9|47.5|47.9|48.84|50.24|51.6|50.55|52|54.41|82|77.99|77.2|88|92.2|109|111|114|114.5|112|122.83|131.38|137.5|140.5|137.5|112.5|110|110|110|133.59|144.1|146.94|133.29|130.5|137|137|130.5|130.5|150|157|158.99|163|164|167|166.1|152|179|182.5|192|187.45|189.64|190.4|189|187.13|195|180.7|175.12|190|190.05|194|194|194|194|187|187|197.25|198.36|185|220|202.9|199.88|192.66|184.75|142.23|141.14|151.5|168|144.12|133.75|125.55|121.7|105.77|102.81|96.75|94.22|93.75|94.23|94|94.41|93.25|94.5|84.69|74.61|71.88|78.5|84|82.44|86.53|83.94|83.25|86.25|84.25|82|97|97.25|98|98.36
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.41|5.45|4.92|3.5|3.402|5.875|26.5|25.5|40.8|42.4|42|46.2|43.26|38.76|35.02|37.58|38.58|41.34|55.35|55.8|68.7|88.45|85.45|85.05|89.5|92.3|97.7|119.6|116.3|120|131|125.1|130.4|134.7|136.9|141.2|151.1|155.7|167.5|166.2|152.3|155.5|151|147.1|152.9|159.5|161.8|167.7|162.4|159.3|159.5|152.9|148.7|163.1|158.2|154.2|148.9|154.3|144.8|131.8|125.5|132|129.8|120.9|119.6|117.4|123.2|125.7|122.7|121.4|123.7|121.8|127.1|125.3|122.3|117|113.8|122.6|128|128.7|121.4|119|124.5|113|106.5|101.8|100.8|78.35|73.85|78.55|105|104.6|130.4|134.7|133|124|127.4|115.5|118.6|122.8|124.7|126.1|121.5|129.6|123|112.5|118.3|115|109.7|111.3|109.6|107.5|111.7|118.6|127.4|126|126.7|124.2|141.1|133.6|138.7|148|148.7|149.5|148.4|140.2|144.6|159|166.7|154.2|155.5|124|118.7|119.9|122.5|117.3|125.3|128.5|128.2|123.6|127.8|131.2|122|111.6|109.4|118.8|123.4|122.4|117.4|127|129|127|120.4|126.6|142.2|146.4|164|144.4|146|145|122.8|121.4|132.2|132|153.6|145.4|146.4|140.6|140|146.2|145|144|146.2|151.8|153.2|156.2|193|165.2|157.8|153.2|125.8|128.8|111.4|110.4|95|105.4|105.8|101|84.4|73.2|73.7|75.1|75.1|82.6|81.1|80|77.2|74.6|73.5|83.5|80.2|83.5|86.5|77.6|77.25|81.75|79.5|76.25|75.25|76.25|67|72|65.25|62.25|60.25|61.25|62.5|60.5|61|62.25|59|60|57|54|54|56|61.5|60|62.5|61.25|60|53.25|48.1|47.5|43.6|44|42|44|46|44.5|43.1|43.8|42|41.1|41.2|43.2|43|44.4|41.5|||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.88|11.88|12.03|11.95|11.73|11.68|11.73|11.96|11.71|11.8|12.23|12.08|11.64|11.73|11.79|11.98|11.89|11.59|12.51|12.64|11.87|11.8|11.84|11.98|11.69|11.79|11.89|11.72|11.82|12.45|12.59|12.98|13.53|13.77|13.81|13.61|13.46|14.05|15.27|15.35|16.04|15.45|15.13|16.07|16.45|17.17|15.24|15.04|15.1|16.52|16.51|16.17|14.94|14.99|14.96|14.91|15.76|16.56|16.93|16.67|16.45|16.9|17.3|17.34|18.01|18.27|18.68|18.44|18.98|18.56|18.61|18.88|19.52|18.08|18.52|18.41|17.96|17.66|17.24|17.45|17.29|17.9|17.75|19.21|19.08|19.31|18.7|18.8|19.58|19.9|21.45|22.23|23.97|22.89|20.06||22.85|23.58|23.3|22.93|21.08|21.89|20.85|20.2|20.44|21.01|20.88|22.27|22.31|22.18|22.94|22.7|23.42|23.33|24.17|23.11|21.71|18.14|18|17.11|16.95|19.33|19.8|20.08|20.27|21.4|21.16|20.53|20.24|20.02|20.88|20.25|20.33|20.12|22.6|23.83|24.56|24.6|25.9|24.82|25.71|25.8|25.9|23.5|22.38|20.01||19.49|20.17|20.35|20.55|19.45|20.13|21.18|21.51|22.01|21.52|22.55|22.05|22.08|20.7|20.82|20.01|20||26.11|26.11|26.52|24.38|22.98|22.32|22.25|22.68|23.4|26.58|26.05|26.36|26.6|26.5|26.28|32.07|33.7|33.18|33.31|32.64|||36.12|39.36|39.5|39.51|38.13|41.66|47.46|46.33|51.23|63.22|51.45|51.45|45.6|45.11|46.21|49.03|47.8||42.9|47.5|42.9|36.74|22.81|14.16|9.67||||||||||||||||||||||8.28|7.96|8.19|8.91|9.17|9.9|9.44|10.08|11.03|11.12|11|11.52|11.8|11.8|11.54|11.8|11.55|11.32|11.29
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.91|2.92|2.91|2.92|2.92|2.94|2.95|2.94|2.92|2.94|2.97|2.99|2.91|2.92|2.92|2.9|2.9|2.92|2.98|2.98|3.02|3.03|3.02|3.05|3.29|3.23|3.23|3.23|3.22|3.2|3.19|3.26|3.33|3.31|3.31|3.31|3.32|3.31|3.21|3.21|3.21|3.14|3.13|3.13|3.14|3.13|3.11|3.12|3.13|3.16|3.21|3.26|3.2|3.18|3.18|3.15|3.15|3.17|3.15|3.16|3.14|3.14|3.15|3.14|3.14|3.21|3.23|3.22|3.22|3.22|3.22|3.26|3.36|3.35|3.34|3.33|3.36|3.4|3.37|3.37|3.39|3.4|3.38|3.38|3.39|3.39|3.35|3.28|3.3|3.35|3.42|3.4|3.42|3.37|3.27||3.51|3.6|3.67|3.68|3.66|3.63|3.59|3.6|3.6|3.55|3.54|3.6|3.6|3.56|3.54|3.46|3.46|3.46|3.48|3.45|3.39|3.38|3.38|3.4|3.42|3.54|3.55|3.55|3.57|3.61|3.58|3.63|3.75|3.68|3.66|3.6|3.58|3.58|3.72|3.71|3.76|3.72|3.7|3.65|3.69|3.68|3.69|3.69|3.63|3.65||3.65|3.56|3.49|3.5|3.5|3.47|3.45|3.55|3.56|3.54|3.56|3.58|3.63|3.8|3.79|3.65|3.62||3.8|3.6|3.56|3.56|3.59|3.5|3.45|3.53|3.48|3.5|3.34|3.39|3.25|3.38|3.55|3.55|3.58|3.55|3.61|3.83|3.82|3.81|3.71|3.71|3.8|3.81|3.79|3.91|4.01|3.99|4.07|4.25|4.05|4|4.38|4.33|4.01|3.81|3.77|3.67|3.66|3.66|3.71|3.7|3.62|3.56|3.61|3.68|3.68|3.76|3.74||3.76|3.66|3.72|3.68|3.68|3.61|3.6|3.57|3.7|3.59|3.49|3.43|3.5|3.46|3.42|3.43|3.43|3.5|3.42|3.39|3.31|3.29|3.28|3.23|3.28|3.32|3.24|3.22|3.22|3.22|3.23|3.24|3.19|3.16|3.18
06146|100727|/equities/anhui-conch|CHINA_A50|36.53|36.7|36.3|37|37.56|39.05|39.99|40.5|40.4|43|45.12|44.1|37.01|39.2|40.52|38.9|34.62|34.65|37.64|38.05|38.94|40.21|40.82|42.57|48|48.15|48.88|49.05|48.8|49.05|48.8|49.9|49.7|50.2|50.91|50.32|51.5|49.9|51.16|52.38|51.5|49.94|48.09|50|52.11|55.01|51.01|50.02|50.88|51.58|52.08|54.89|54.61|55.2|53.75|50.61|50.7|53|54.85|54.78|54.7|56.52|58.18|57.19|58.68|60.02|59|58.01|60.31|59.05|58|55.46|57|52.52|53.19|53.31|55.52|55.18|55.88|56.85|58.17|58.68|57.62|57.3|56.88|55.86|53.47|50.48|47.68|51.87|55.28|50.76|51.02|47.55|43.21||47.55|51.6|52.3|52.18|48.23|48.01|47.18|45.43|45.59|42.65|42.23|43.58|41.06|41.62|42.03|41.11|41.01|40.56|41.29|41.79|39.32|39.02|38.96|37.76|36.66|38.27|40.1|40.1|40.51|41.69|39.68|39.37|38.35|37.79|38.1|38.15|37.81|37.15|39.48|38.83|41.45|41.33|38.9|35.82|34.7|34.48|35.06|34.68|33.7|32.15||31.43|30.33|29.41|28.39|27.23|28.42|28.88|30.25|30.93|31.22|31.13|32.88|33.09|30.18|30.39|32.6|33.08||35.82|32.51|31.51|35.27|36.61|35.29|35.16|36.28|36|34.67|32.8|31.97|30.23|32.25|33.52|35.3|34.39|32.65|33.59|34.55|34.53|33.74|32.1|31.51|32.77|31.9|30.28|30.26|31.36|30.88|31.93|33.14|29.89|29.43|33.46|32.33|31.03|30.77|29.53|28.51|27.95|27.6|28.51|27.2|27.59|24.85|24.71|24.5|25.74|24.15|23.54|24.96|24.62|24.22|23.08|22.87|23.24|23.04|22.84|23.07|23.19|23.32|22.61|22.6|22.18|21.15|20.46|20.78|21.11|20.74|20.6|20.05|19.53|19.74|20.81|20.77|21.19|20.81|20.5|20.96|20.09|19.96|20.05|20.05|20.38|19.45|19.83
06147|101062|/equities/beijing-bank|CHINA_A50|4.41|4.41|4.37|4.38|4.39|4.4|4.4|4.38|4.35|4.35|4.4|4.45|4.29|4.3|4.31|4.29|4.26|4.25|4.47|4.52|4.85|4.87|4.84|4.86|4.91|4.86|4.87|4.84|4.82|4.76|4.71|4.72|4.72|4.74|4.75|4.74|4.79|4.76|4.71|4.76|4.78|4.72|4.69|4.72|4.77|4.75|4.77|4.74|4.73|4.79|4.79|4.85|4.78|4.72|4.71|4.67|4.66|4.77|4.7|4.68|4.67|4.69|4.75|4.74|4.79|4.82|4.89|4.82|4.82|4.75|4.78|4.86|5.18|4.88|4.87|4.85|4.86|4.88|4.8|4.83|4.87|4.92|4.72|4.69|4.76|4.8|4.79|4.7|4.77|5.01|5.12|5.11|5.23|5.21|4.97||5.4|5.6|5.62|5.58|5.6|5.59|5.54|5.51|5.53|5.52|5.55|5.63|5.5|5.5|5.53|5.34|5.36|5.33|5.34|5.41|5.24|5.2|5.18|5.21|5.3|5.51|5.57|5.53|5.58|5.94|5.84|5.8|5.8|5.76|5.8|5.79|5.86|6.01|6.25|6.23|6.28|6.31|6.2|6.02|6.24|6.24|6.28|6.1|5.94|5.92||5.8|5.76|5.67|5.64|5.49|5.53|5.7|5.89|5.97|5.87|5.91|5.97|5.99|5.98|5.83|5.59|5.64||5.88|5.68|5.63|5.7|5.72|5.67|5.63|5.69|5.68|5.73|5.59|5.72|5.75|5.84|5.95|6.08|6.25|6.57|6.76|6.79|6.77|6.75|6.68|6.67|6.79|6.8|6.73|6.8|7.16|7.3|7.25|7.35|7.15|7.05|7.43|7.48|7.27|7.2|7.12|7.03|7.15|7.17|7.31|7.32|7.34|7.22|7.26|7.26|7.37|7.36|7.45||7.38|7.47|7.51|7.58|7.57|7.4|7.33|7.35|7.74|7.76|7.72|7.56|7.53|7.48|7.38|7.31|7.29|7.37|7.08|7.17|6.96|7.06|7.31||7.91|8.03|7.91|7.91|8.14|8.13|8.17|8.4|8.28|8.26|8.34
06148|9217|/equities/bank-of-china|CHINA_A50|3.06|3.05|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.04|3.04|3.05|3|3|3|2.98|2.96|2.99|3.03|3.02|3.06|3.07|3.06|3.06|3.08|3.15|3.27|3.27|3.25|3.25|3.24|3.27|3.3|3.29|3.25|3.24|3.25|3.25|3.22|3.21|3.2|3.17|3.16|3.16|3.17|3.16|3.15|3.16|3.16|3.16|3.2|3.27|3.23|3.21|3.21|3.18|3.18|3.2|3.19|3.2|3.19|3.18|3.19|3.18|3.18|3.26|3.32|3.32|3.33|3.32|3.34|3.39|3.64|3.46|3.44|3.44|3.45|3.45|3.42|3.42|3.44|3.43|3.41|3.42|3.49|3.48|3.46|3.43|3.41|3.51|3.56|3.54|3.55|3.48|3.36||3.6|3.65|3.68|3.66|3.65|3.63|3.6|3.6|3.61|3.59|3.6|3.67|3.67|3.65|3.64|3.58|3.58|3.57|3.59|3.6|3.53|3.51|3.52|3.53|3.51|3.63|3.66|3.65|3.69|3.72|3.72|3.72|3.71|3.67|3.78|3.71|3.65|3.69|3.85|3.84|3.86|3.83|3.78|3.69|3.77|3.74|3.75|3.7|3.64|3.63||3.6|3.55|3.49|3.51|3.52|3.55|3.52|3.56|3.59|3.58|3.58|3.56|3.59|3.67|3.61|3.49|3.46||3.63|3.51|3.47|3.5|3.53|3.45|3.42|3.49|3.47|3.51|3.43|3.55|3.44|3.55|3.71|3.7|3.73|3.74|3.8|3.84|3.79|3.79|3.76|3.74|3.82|3.83|3.91|4.03|4.13|4.12|4.14|4.34|4.19|4.12|4.45|4.35|4.09|3.95|3.93|3.89|3.85|3.86|3.89|3.88|3.89|3.83|3.84|3.84|3.97|4.11|4.08||4.1|4.03|4.02|4.13|4.16|3.96|3.88|3.85|3.88|3.76|3.67|3.64|3.66|3.64|3.6|3.6|3.61|3.69|3.61|3.59|3.52|3.49|3.53|3.5|3.6|3.62|3.61|3.59|3.62|3.6|3.64|3.63|3.59|3.51|3.54
06149|101079|/equities/bank-of-comm|CHINA_A50|4.59|4.6|4.58|4.55|4.49|4.51|4.53|4.52|4.45|4.43|4.5|4.47|4.36|4.35|4.35|4.29|4.25|4.27|4.4|4.41|4.85|4.87|4.81|4.82|4.87|4.85|4.86|4.87|4.9|4.81|4.78|4.88|4.82|4.85|4.7|4.61|4.61|4.61|4.53|4.55|4.55|4.48|4.44|4.45|4.49|4.45|4.44|4.44|4.43|4.49|4.52|4.67|4.59|4.55|4.54|4.51|4.52|4.55|4.55|4.54|4.53|4.56|4.61|4.59|4.64|4.73|4.76|4.75|4.75|4.74|4.76|4.86|5.37|5.1|5.09|5.07|5.08|5.11|5.06|5.07|5.11|5.12|5.11|5.11|5.16|5.16|5.14|5|5|5.15|5.21|5.2|5.27|5.22|5.05||5.46|5.6|5.63|5.58|5.56|5.52|5.46|5.44|5.5|5.47|5.51|5.64|5.59|5.61|5.61|5.44|5.45|5.47|5.5|5.53|5.41|5.41|5.4|5.45|5.47|5.67|5.75|5.71|5.73|6.14|6.07|6.15|6.08|5.96|5.94|5.94|5.94|5.97|6.19|6.17|6.26|6.23|6.07|6.08|6.36|6.27|6.29|6.21|6.08|6.08||5.99|5.96|5.88|5.81|5.64|5.49|5.57|5.73|5.81|5.77|5.78|5.76|5.78|5.89|5.72|5.52|5.49||5.72|5.54|5.46|5.54|5.58|5.42|5.39|5.52|5.51|5.58|5.44|5.76|5.57|5.62|5.93|5.93|5.95|5.98|6.07|6.12|6.06|6.09|6.05|6.03|6.1|6.1|6.14|6.2|6.37|6.41|6.42|6.6|6.49|6.36|6.71|6.62|6.37|6.27|6.2|6.16|6.16|6.18|6.3|6.25|6.14|6.03|6.1|6.12|6.23|6.29|6.31||6.29|6.25|6.3|6.44|6.45|6.21|6.21|6.12|6.38|6.31|6.19|5.9|5.88|6.07|6.05|6.03|6.08|6.13|5.91|5.9|5.87|5.85|5.91|5.88|6.05|6.18|6.09|6.02|6.12|6.13|6.22|6.11|6.03|5.93|5.96
06150|100290|/equities/baoshan-steel|CHINA_A50|6.42|6.28|6.15|6.38|6.95|7.37|7.66|8.49|8.52|9.52|10.11|10.04|9.37|8.26|8.04|7.4|7.11|7.03|7.5|7.51|7.33|7.48|7.01|6.93|7.69|7.59|7.55|7.42|8.05|8.82|8.25|8.02|8.08|8.08|8|7.75|8.38|7.89|7.6|7.38|6.99|6.62|6.36|6.5|6.16|6.22|5.84|5.87|5.89|5.82|5.89|5.9|6.21|6.16|6.17|5.33|5.24|5.11|4.99|5.02|4.91|4.9|4.98|4.94|4.92|4.87|4.94|4.85|4.85|4.85|4.88|4.83|4.86|4.55|4.59|4.5|4.45|4.55|4.72|4.72|4.78|4.82|4.69|4.79|4.82|4.82|4.71|4.58|4.69|5|5.18|5.16|5.28|5.17|4.83||5.4|5.62|5.71|5.64|5.55|5.61|5.42|5.35|5.45|5.22|5.26|5.61|5.74|5.75|5.85|5.85|5.9|5.91|6.11|6.06|5.81|5.8|5.83|5.74|5.86|6.14|6.16|6.13|6.3|6.53|6.46|6.36|6.3|6.3|6.3|6.59|6.66|6.64|7.15|7.14|7.47|7.52|7.27|7.05|7.32|7.26|7.32|7.16|7.04|7||6.8|6.76|6.69|6.53|6.3|6.31|6.55|6.75|6.82|6.62|7.11|7.39|7.47|7.35|7.21|7.06|7.13||7.68|7.22|7.05|7.4|7.76|8.01|7.97|7.96|8.17|7.8|7.27|7.23|6.98|7.6|8.41|8.61|8.57|8.24|8.33|8.64|8.8|8.61|8.98|8.36|8.26|8.21|8.18|8.35|9.01|9|9.46|10.03|9.61|9.24|9.58|9.13|8.75|8.78|8.66|8.23|8.18|8.15|8.1|8.56|8.41|8.31|7.81|7.55|7.46|7.31|7.16||7.11|7.06|7.32|7.98|7.81|7.81|7.53|7.61|7.17|7.02|6.95|6.98|6.72|6.42|6.31|6.29|6.21|6.26|6.02|5.83|5.74|6.03|6|6.12|6.5|6.57|6.43|6.41|6.68|6.53|6.84||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.49|4.48|4.47|4.49|4.52|4.57|4.58|4.57|4.51|4.51|4.63|4.68|4.53|4.55|4.59|4.49|4.49|4.52|5|5.01|5.05|5.08|5.1|5.12|5.23|5.2|5.21|5.2|5.23|5.18|5.15|5.27|5.25|5.31|5.33|5.27|5.29|5.18|5.1|5.2|5.25|5.22|5.17|5.05|5.06|5.05|5.05|5.05|5.05|5.06|5.06|5.23|5.12|5.05|5.04|5.04|5.04|5.12|5.07|5.06|5.02|5.02|5.07|5.07|5.13|5.16|5.23|5.16|5.15|5.09|5.1|5.17|5.62|5.1|5.02|5|5|5.04|4.97|5|5.05|5.1|5.05|5.04|5.09|5.13|5.1|5.1|5.07|5.28|5.44|5.43|5.54|5.5|5.28||5.78|5.97|6.04|6.07|6.07|6.07|5.89|5.91|5.98|5.95|6.03|6.22|6.06|5.98|5.98|5.63|5.63|5.63|5.68|5.75|5.58|5.5|5.48|5.47|5.56|5.79|5.64|5.85|5.85|6.01|5.94|5.86|5.85|5.78|5.76|5.76|5.79|5.85|6.24|6.23|6.31|6.25|6.27|6.06|6.25|6.14|6.32|5.95|5.64|5.62||5.55|5.42|5.41|5.39|5.28|5.31|5.34|5.53|5.61|5.62|5.63|5.66|5.66|5.78|5.72|5.52|5.6||5.91|5.63|5.67|5.79|5.89|5.72|5.68|5.82|5.78|6|5.8|5.73|5.62|6.02|6.16|6.1|6.18|6.27|6.52|6.56|6.48|6.4|6.28|6.22|6.22|6.28|6.3|6.51|6.59|6.59|6.65|6.85|6.65|6.53|7.08|7.06|6.83|6.42|6.18|6.11|6.11|6.11|6.31|6.14|6.07|5.99|6.09|6.06|6.3|6.32|6.34||6.28|6.34|6.35|6.43|6.45|6.3|6.27|6.23|6.5|6.61|6.58|6.19|6.18|6.19|6.09|6.07|6.04|6.08|5.86|5.9|5.81|5.79|5.87|6.07|6.45|6.66|6.55|6.54|6.67|6.68|6.8|6.88|6.85|6.73|6.86
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.04|6.98|6.93|7.03|7.28|7.44|7.55|8.16|8.05|8.73|8.68|8.57|7|6.73|6.67|6.64|6.48|6.19|6.11|6.26|6.35|6.45|6.5|6.59|6.66|6.69|6.73|6.73|6.76|6.77|6.68|6.72|6.75|6.92|6.86|6.96|7.08|6.87|6.95|6.82|6.73|6.53|6.5|6.85|7.15|7.1|7.13|7.14|7.12|7.28|7.43|7.76|7.65|7.57|7.5|7.35|7.38|7.45|7.51|7.49|7.42|7.46|7.56|7.54|7.76|7.9|8.14|7.95|7.87|7.77|7.9|7.99|8.1|7.31|7.45|7.62|7.51|7.63|7.61|7.75|8.01|8.15|7.74|8.04|8.02|8.06|7.98|8|8.19|8.71|8.95|7.63|7.89|7.54|7.31||8.35|8.75|9.02|8.65|8.61|8.93|8.8|8.7|8.67|8.26|8.29|9.02|9.33|9.84|9.93|10.02|10.1|10.06|10.33|10.65|9.99|9.85|10|9.86|10.21|10.64|10.86|10.74|10.82|11.19|11.09|10.98|10.84|10.8|10.86|10.76|11.08|11.09|12.23|12.43|13.7|13.4|12.5|12.05|12.48|12.02|12.07|11.33|11.12|10.71||10.44|10.53|10.87|11.07|10.83|10.99|11.72|11.7|11.68|11.68|12|11.9|12.03|11.55|11.63|11.56|12.01||12.11|11.03|11.49|11.41|12.29|12.33|12.61|12.45|12.5|11.07|10.81|10.8|10.62|11.15|11.56|11.53|11.72|12.17|12.73|12.84|12.79|12.84|13.01|12.93|12.97|12.82|12.5|12.43|12.85|13.5|13.46|12.54|12.35|12.31|14.01|14.15|12.9|13.24|12.84|12.61|13.2|13.26|13.85|13.82|13.92|13.81|14.76|14.95|14.76|14.75|15.01||15.22|15.48|15.54|15.59|15.77|15.52|15.19|15.17|15.36|16.08|16.33|15.66|15.4|15.09|14.98|15.48|15.42|15.31|14.42|14.92|16.18|16.82|16.02|17.82|17.98|18.32|17.73|17.57|16.82|16.9|17.17|17.5|17.61|15.92|15.76
06153|101137|/equities/constr-bank|CHINA_A50|5.77|5.8|5.78|5.79|5.9|5.98|6|5.97|5.89|5.88|6.02|5.98|5.75|5.85|5.87|5.66|5.64|5.73|5.9|5.96|6.45|6.59|6.6|6.67|6.73|6.75|6.78|6.85|6.85|6.69|6.7|7|7.15|7.12|7.07|7.02|7.2|7.1|6.98|7.04|7.05|6.81|6.6|6.46|6.51|6.35|6.16|6.2|6.18|6.32|6.46|7.06|6.53|6.37|6.36|6.21|6.23|6.31|6.13|6.13|6.11|6.11|6.11|6.09|6.09|6.13|6.19|6.14|6.11|6.04|6.08|6.26|6.52|6.25|6.26|6.25|6.3|6.38|6.3|6.29|6.31|6.3|6.2|6.18|6.31|6.35|6.32|6.13|6.16|6.34|6.51|6.5|6.62|6.56|6.33||6.92|7.07|7.13|7.16|7.15|7.08|7.05|7.08|7.09|7.05|7.11|7.27|7.19|7.24|7.19|6.98|6.99|6.93|7.02|7.03|6.85|6.89|6.92|6.98|6.96|7.17|7.18|7.09|6.97|7.42|7.25|7.21|7.17|6.97|6.92|6.92|6.87|6.86|7.26|7.25|7.31|7.18|6.97|6.76|6.97|6.84|6.9|6.97|6.8|6.82||6.71|6.56|6.28|6.29|6.19|6.2|6.2|6.54|6.61|6.6|6.61|6.6|6.66|7.02|6.91|6.67|6.64||7.01|6.59|6.5|6.57|6.77|6.52|6.46|6.8|6.69|6.7|6.3|6.49|6.15|6.39|7|6.94|7.02|7.03|7.23|7.54|7.27|7.32|7.3|7.23|7.29|7.33|7.33|7.64|7.88|7.95|8.04|8.68|8.15|7.99|9.29|8.91|7.85|7.5|7.59|7.24|6.97|6.86|6.92|6.97|6.95|6.77|6.79|6.94|6.96|7|6.98||6.9|6.7|6.77|6.78|6.84|6.66|6.52|6.49|6.71|6.42|6.3|6.07|6.04|6.1|6.1|6.06|6.11|6.29|6.03|6.02|5.89|5.84|5.85|5.73|5.86|5.96|5.82|5.77|5.82|5.84|5.85|5.84|5.72|5.59|5.68
06154|101122|/equities/everbright-ban|CHINA_A50|3.33|3.32|3.29|3.32|3.42|3.41|3.39|3.4|3.32|3.3|3.39|3.46|3.28|3.3|3.36|3.29|3.26|3.27|3.43|3.61|3.61|3.75|3.77|3.78|3.8|3.78|3.78|3.8|3.75|3.75|3.76|3.87|3.87|3.94|4.01|4.03|4.08|4.03|4|4.1|4.17|4.12|3.93|4.01|4.04|3.88|3.8|3.84|3.86|3.89|3.99|4.22|4.17|3.97|3.96|3.86|3.85|3.98|3.66|3.66|3.59|3.6|3.67|3.71|3.74|3.81|3.88|3.78|3.77|3.73|3.77|3.83|4.05|3.54|3.57|3.7|3.73|3.82|3.63|3.63|3.64|3.64|3.54|3.53|3.56|3.57|3.56|3.48|3.5|3.69|3.78|3.78|3.87|3.75|3.66||3.98|4.16|4.25|4.3|4.32|4.34|4.13|4.11|4.12|4.16|4.24|4.42|4.23|4.37|4.33|3.94|3.93|3.88|3.92|3.93|3.75|3.65|3.68|3.71|3.7|3.84|3.76|3.76|3.76|3.83|3.8|3.94|3.92|3.84|3.82|3.85|3.86|3.89|4.1|4.08|4.14|4.1|4.09|3.97|4.08|4.11|4.15|4.07|3.98|3.97||3.92|3.86|3.85|3.8|3.62|3.57|3.62|3.79|3.83|3.81|3.8|3.8|3.82|3.94|3.91|3.72|3.68||3.84|3.73|3.66|3.68|3.61|3.45|3.44|3.54|3.51|3.6|3.58|3.58|3.48|3.58|3.79|3.84|3.89|3.95|3.97|4.04|4.01|3.98|3.95|3.92|4.01|4.01|4.03|4.09|4.18|4.23|4.26|4.36|4.26|4.18|4.58|4.43|4.15|4.08|4.04|4.03|4.05|4.06|4.14|4.1|4.05|4|3.99|3.98|4.04|4.1|4.07||4.04|4.08|4.08|4.14|4.13|4.05|4.05|4.03|4.18|4.2|4.19|3.93|3.93|3.99|3.93|3.92|3.92|3.96|3.82|3.84|3.82|3.81|3.8|3.85|3.97|4.04|4.04|4.03|4.11|4.1|4.13|4.09|4.09|4|4.03
06155|101099|/equities/china-life-ss|CHINA_A50|28.9|28.96|28.3|28.75|29.68|30.35|31.05|30.11|29.48|29.43|30.21|30.58|28.11|28.87|28.17|27.43|27|27.5|30.3|30.48|31.83|31.85|32.55|32.57|33.25|34.66|34.26|34.2|31.81|32.5|30.6|30.15|29.8|31.16|31.6|31.03|31.08|31.51|32.4|33.1|34.18|31.9|33.39|35.71|38|37.43|36.83|36.88|36.41|38.12|39.3|41.4|41.28|40.74|40.22|41.05|45.9|48.7|44.85|44.6|44|44.48|42.15|40.7|42.01|41.7|42.31|37.75|36.51|34.81|35.2|34.05|34.93|26.9|27.48|27.18|27.31|25.77|25.2|26.31|26.76|27.35|27.58|27.4|26.21|26.15|26.01|24|23.97|27.01|29.47|29.45|30.47|29.67|29.03||32|32.92|34.03|33.28|32.9|34|32.65|32.22|32.52|32.5|33.55|33.2|30.11|29.68|28.58|27.28|27.46|27.85|28.45|28.97|28.65|28.55|28.28|27.27|27.52|28.8|29.37|29.64|28.1|28.61|27.52|26.53|26.08|25.71|24.8|24.98|25.06|25.82|29.77|29.18|28.86|28.4|28.28|26.15|28.39|27.74|27.89|26.95|22.6|22.32||21.5|21.39|20.11|19.9|19.78|20.16|21.05|21.23|21.51|21.3|21.38|21.6|21.79|21.31|21.7|20.66|20.72||21.8|20.7|20.84|21.5|21.76|21.7|21.25|21.5|21.82|23.3|22.48|22|21.22|21.52|22.44|24.06|24.29|24.25|24.7|24.86|24.25|24.1|24|23.77|24.9|25|24.98|25.85|26.6|26.73|26.55|26.4|25.89|25.88|29.8|29.93|30.26|29.3|29.59|30.2|30.15|30.08|30.49|30.42|31.45|32.12|32.01|29.5|28.45|27.82|27.17||27.67|27.4|27.6|28.36|28.5|27.6|26.81|26.72|27.07|27.81|28.18|26.91|26.35|26.47|26.14|26.7|27.02|27.75|26.23|26.03|25.52|25.47|23.93|23.5|24.4|24.78|24.61|24.26|24.87|24.79|25.08|25.97|26.29|25.16|25.02
06156|100303|/equities/merchants-bank|CHINA_A50|49.88|51|50.05|51.28|53.1|51.55|51.44|50.02|48.21|48.1|50.21|50.45|47.61|49.48|49.5|47.58|45.21|45.8|49.25|47.92|49.51|52.7|53.12|54.07|55.08|56.02|53.77|53.8|52.8|52.48|51.29|49.5|48.28|49.86|50.14|50.56|51.54|48.18|49.01|50.86|54.88|53.69|50.48|50.1|50.99|46.49|41.44|41.9|41.71|42.8|42.68|44.03|44.17|42.65|41.81|39.18|39.58|39.7|36.3|36.13|35.8|36.9|37.07|36.69|36.35|36.41|37.13|35.89|34.78|34.01|34.13|35.31|37.05|33.49|33.11|33.02|33.7|34.1|32.9|33.51|33.7|34.05|32.72|32.33|31.82|31.91|31.71|29.88|28.71|32.4|34.1|34.2|35.2|34.95|33.8||36.45|37.68|38.41|37.11|37.25|36.9|36.03|35.73|35.92|36.07|36.6|36.69|35.28|35.67|36.1|34.5|34.7|33.87|34.36|34.71|34.01|33.7|34.44|34.1|34.4|35.4|36.01|34.5|34.98|36|34.75|35.26|34.01|33.38|32.8|32.82|32.29|32.02|33.85|34.34|34.6|34.52|33.9|31.1|31.59|30.18|30.36|30.97|29.35|28.9||28.32|26.76|26.22|25.16|24.38|24.77|25.25|28.2|28.53|27.85|27.88|28|28.49|27.42|28.74|27.5|28.11||29.32|27.37|27.01|27.43|27.85|26.42|26.2|27.2|27|26.98|25.1|25.5|24.7|25.6|28.28|27.94|28.18|28.28|28.99|29.57|28.52|28.61|27.91|27.36|28.61|28.55|28.2|29.85|30.1|29.49|30.01|31.18|29.4|28.6|32.22|32.15|31.3|29.31|29.02|28.45|28.05|27.95|27.85|28.35|29.09|27.11|26.27|26.61|26.4|26.2|25.42|25.55|25.12|25.69|25.59|26.29|26.41|25.05|24.25|24.44|25.32|24.67|24.04|23.05|22.82|22.73|20.83|20.74|21.6|22.07|20.46|20.01|18.65|18.54|18.78|18.38|18.65|18.82|18.79|18.48|18.78|18.83|18.95|18.98|18.81|18.48|18.66
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.03|10.67|9.35|9.47|10.33|11.58|11.95|12.7|11.53|10.48|10.2|10.3|9.61|9.96|9.92|9.24|9.02|9.28|10.9|10.96|11.1|10.89|10.8|10.86|11.14|11.4|11.3|11.41|11.45|11.56|11.51|11.86|11.88|12.05|12.17|12.19|12.17|12.42|12.57|12.46|11.91|11.51|11.42|11.82|12.8|12.84|12.6|12.66|12.82|13.31|13.32|13.99|14.18|14.4|14.32|13.71|14.02|15.05|15.25|15.17|15|15.3|15.45|16.01|16.27|16.23|16.91|16.71|16.73|16.62|16.86|17.8|17.85|16.33|16.36|16.38|16.21||15.92|16|16.28|16.57|16.62|16.43|16.51|16.48|16.3|16.1|15.95|17.04|17.3|17.08|17.69|16.3|15.9||18.05|18.66|19.33|19.64|19.38|19.03|18.88|18.12|18.04|18.03|18.16|18.67|18.55|19.5|19.44|18.96|18.92|18.91|19.6|19.8|19.53|19.65|19.97|18.9|18.99|19.21|20.81|20.64|20.47|20.92|20.7|20.56|21.04|20.87|21.37|20.91|20.47|19.91|21.2|21.36|22.45|22.45|23.04|21.67|21.08|20.01|20.62|20.71|19.5|18.76||18.28|18.08|17|17.39|16.75|16.6|16.76|17.85|18.06|18.21|18.35|17.62|17.69|17.7|16.99|16.01|16||18.36|17.3|16.7|16.55|16.64|16.5|16.08|15.92|16.69|17.12|16.7|17.1|16.5|18.17|21.3|21.62|21.27|20.3|21.56|22.31|21.95|21.45|20.66|21.34|21.18|21.12|20.5|20.31|21.72|21.41|21.26|22.9|20.77|20.41|24.44|23.95|21.6|21.3|19.52|19.11|18.41|18.42|18.46|19.06|18.81|18.4|17.88|17.98|18|17.7|18|18.28|18.05|19.58|19.06|18.52|18.77|18.8|18.57|18.8|18.92|19.12|19.57|20.35|20.13|21.26|20.45|20.13|19.63|19.63|18.91|18.3|17.74|18.23|18.76|19|18.28|17.9|17.28|17.19|17.44|17.3|17.02|16.68|16.64|16.17|16.51
06158|100287|/equities/minsheng-bank|CHINA_A50|3.88|3.89|3.86|3.86|3.86|3.9|3.91|3.92|3.87|3.86|3.95|4.1|3.94|3.98|3.98|3.97|3.95|3.96|4.17|4.22|4.33|4.38|4.41|4.6|4.64|4.67|4.66|4.66|4.58|4.67|4.65|4.85|4.91|4.92|4.97|5.15|5.13|5.16|5.13|5.18|5.21|5.11|5.06|5.08|5.14|5.13|5.15|5.13|5.11|5.16|5.19|5.27|5.17|5.14|5.12|5.12|5.26|5.32|5.29|5.29|5.29|5.29|5.43|5.44|5.5|5.51|5.57|5.55|5.54|5.5|5.5|5.57|5.99|5.64|5.64|5.61|5.65|5.72|5.67|5.67|5.75|5.78|5.71|5.65|5.7|5.73|5.65|5.48|5.46|5.64|5.73|5.72|5.86|5.84|5.57||6.08|6.27|6.26|6.24|6.21|6.23|6.17|6.13|6.08|6.06|6.08|6.17|6.1|6.08|6.09|6|6.02|6.01|6.04|6.07|5.82|5.74|5.73|5.72|5.74|5.95|5.96|5.93|5.96|6.08|6.32|6.28|6.21|6.11|6.05|6.06|6.07|6.1|6.29|6.28|6.45|6.45|6.39|6.16|6.4|6.38|6.39|6.1|5.97|5.89||5.85|5.78|5.72|5.71|5.61|5.58|5.67|5.88|6.04|6.01|6.06|6.12|6.13|6.24|6.16|5.98|5.87||6.15|5.92|5.86|5.95|5.89|5.81|5.71|5.81|5.77|5.88|5.72|5.67|5.55|5.7|5.97|6.15|6.23|6.34|6.47|6.51|6.49|6.39|6.36|6.48|6.55|6.57|6.54|6.62|6.92|7.01|7.01|7.08|6.88|6.78|7.44|7.42|7.28|7.13|7.01|6.95|7.02|7.03|7.27|7.23|7.03|6.88|6.82|6.73|6.7|6.71|6.75||6.65|6.81|6.84|6.91|6.95|6.8|6.78|6.81|7.09|7.05|7.03|6.66|6.66|6.74|6.69|6.67|6.58|6.63|6.44|6.47|6.34|6.32|6.38|6.51|6.81|7.03|7|7.09|7.32|7.35|7.44|7.53|7.53|7.55|7.64
06159|101097|/equities/china-pacific|CHINA_A50|27.32|27.8|26.96|27.15|27.14|28.23|28.52|27.69|26.94|26.36|26.92|27.58|25.6|25.51|26.39|26.16|25.41|25.35|27.3|26.83|27.69|28.1|29.6|30.02|32.1|33|33.4|33.42|31.81|32.13|32.52|33.26|33.53|35.31|37.6|36.95|38.31|40.84|41.5|41.5|40.54|37.27|34.32|34.11|37.31|38.21|35.8|35.22|34.66|36.35|36.48|37.98|33.46|31.99|31.54|31.1|31.77|31.6|32.17|31.5|31.07|30.98|30.16|30.06|30.02|30.33|31.4|29.74|29.63|29.16|29.07|29.58|31.5|26.96|27.25|27.2|27.32|28.54|27.34|27.99|28.66|29.5|28.9|28.33|27.5|27.32|27.5|26|26.01|28.68|31.82|31.69|33.53|32.93|32.36||35.87|37.5|38.2|36.5|36.53|36.75|34.6|34.11|34.01|34.35|34.8|35.1|33.98|34.62|35.8|34.84|34.86|34.83|36.8|37.68|37.38|37.08|36.8|35.51|36|37.33|37.04|37.46|34.43|35.58|35.81|34.88|34.01|33.64|32.33|32.39|32.32|32.04|35.56|36.03|35.6|34.58|34.28|32.45|32.32|32.15|32.5|33.66|30.88|30.28||29.5|29.24|27.22|27.75|27.05|27.9|28.78|29.42|30.47|31.09|31.11|31.81|33|32.41|34.8|31.6|32.08||34.06|31.75|31.12|32.01|32.47|32.62|31.51|32|31.5|33.23|31.5|31.3|29.1|30.68|33.26|32.96|33.16|32.2|32.71|33.68|32.66|31.7|30.45|30.76|32.87|32.84|33.28|37.7|38.5|38.23|38.65|39.4|35.84|36.75|37.92|38.4|40.5|38.17|39.44|41.09|40.61|40.82|40.75|40.69|43.76|43.07|41.51|41.38|38.8|36.75|35.46|36.95|36.2|35.8|36.11|37.33|37.59|33.56|33.38|33.05|33.77|33.42|34.6|34.35|32.15|32.87|31.22|31.24|29.02|29.85|27.72|27.6|27.11|26.79|26.49|25.48|26.41|27.22|26.58|26.52|27.3|26.71|26.65|27.3|27.55|27.89|28.24
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.08|4.08|4.04|4.08|4.17|4.34|4.29|4.51|4.36|4.4|4.34|4.34|4.12|3.96|3.94|3.95|3.92|3.95|4.02|4.13|4.18|4.3|4.28|4.35|4.45|4.38|4.36|4.32|4.35|4.32|4.17|4.21|4.3|4.26|4.27|4.19|4.25|4.4|4.33|4.41|4.36|3.97|3.91|3.92|4.06|4.05|3.98|3.98|3.97|4|4.05|4.14|4.1|4.03|3.98|3.88|3.86|3.85|3.9|3.92|3.88|3.88|3.91|3.9|3.96|4|4.01|3.97|3.98|3.97|3.97|3.96|4.11|3.9|3.96|3.98|3.97|4.15|4.14|4.25|4.36|4.41|4.38|4.48|4.47|4.45|4.36|4.41|4.41|4.51|4.62|4.56|4.7|4.68|4.49||4.9|5.05|5.14|5.04|4.99|4.98|4.91|4.9|4.92|4.85|4.84|4.89|4.86|4.95|4.99|4.96|4.99|4.97|5.05|5.15|4.98|4.94|4.97|4.89|4.95|5.12|5.23|5.18|5.19|5.35|5.35|5.2|5.19|5.4|5.38|5.36|5.32|5.32|5.61|5.65|5.71|5.78|5.74|5.61|5.92|5.82|5.82|5.87|5.77|5.6||5.49|5.34|5.28|5.12|4.96|4.99|5.51|5.83|5.84|5.71|5.83|5.93|6.12|6.2|6.03|6.02|6.32||6.84|6.65|6.57|6.65|6.68|6.32|6.31|6.47|6.44|6.34|6.16|6.25|6.04|6.05|6.21|6.31|6.46|6.74|6.84|7.04|6.98|6.81|6.68|6.58|6.47|6.26|6.34|6.42|6.28|6.3|6.27|6.37|6.21|6.11|6.97|6.87|6.89|6.93|6.16|5.99|5.9|5.9|5.97|5.96|5.91|5.89|6.07|5.87|5.82|5.78|5.77||5.84|5.78|5.91|5.92|5.98|5.94|5.89|5.95|6.05|6.04|6.07|6.02|5.91|5.87|5.88|5.89|6.02|6.11|5.84|5.76|5.57|5.53|5.72|5.66|5.85|5.73|5.61|5.56|5.44|5.48|5.61|5.78|5.78|5.74|5.9
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.2|5.16|5.11|5.1|5.18|5.37|5.38|5.62|5.56|5.91|5.86|6.12|5.4|5.27|5.24|5.25|5.18|4.97|5.1|5.18|5.19|5.22|5.21|5.21|5.29|5.36|5.35|5.33|5.41|5.41|5.26|5.36|5.45|5.72|5.7|5.68|5.72|5.62|5.63|5.55|5.39|5.26|5.18|5.25|5.48|5.33|5.2|5.2|5.26|5.31|5.39|5.6|5.52|5.48|5.45|5.35|5.32|5.34|5.35|5.42|5.34|5.4|5.42|5.43|5.49|5.36|5.55|5.42|5.44|5.48|5.56|5.5|5.39|4.99|5.06|5.04|5.03|5.25|5.22|5.32|5.55|5.75|5.64|5.71|5.62|5.57|5.28|5.14|5.23|5.39|5.42|5.11|5.29|5.11|4.9||5.52|5.77|5.9|5.83|5.8|5.75|5.61|5.54|5.58|5.45|5.49|5.82|5.74|5.83|5.93|5.99|5.98|5.99|6.18|6.25|6.02|5.87|5.94|5.81|5.8|6.17|6.3|6.36|6.38|6.54|6.45|6.43|6.36|6.35|6.38|6.42|6.53|6.51|6.93|7|7.35|7.3|7.27|7.08|7.3|7.17|7.23|7.04|6.9|6.71||6.6|6.62|7|7|6.8|6.82|7.11|7.12|7.08|7.13|7.35|7.17|7.27|7.06|7.05|7.21|7.4||7.54|7.12|7.06|7.05|7.01|6.88||||||||||||||||7.41|7.25|7.28|7.34|7.36|7.27|7.2|7.46|7.53|7.54|7.47|7.41|7.34|8.45|8.58|8.38|8.48|8.41|8.37|8.46|8.45|8.57|8.53|8.5|8.4|8.78|8.87|8.55|8.54|8.67||8.58|8.71|8.75|8.71|8.62|8.47|8.41|8.42|8.61|8.78|8.56|8.6|8.61|8.65|8.6|8.7|8.86|8.76|8.4|8.47|8.56|8.62|8.45|8.98|9.11|8.93|8.77|8.72|8.61|8.7|8.72|8.95|9|8.79|8.83
06162|101064|/equities/cn-railway-con|CHINA_A50|7.25|7.23|7.16|7.21|7.34|7.55|7.62|7.97|7.81|8.26|8.26|8.39|7.38|7.23|7.2|7.2|7.23|7.17|7.17|7.24|7.28|7.35|7.38|7.37|7.51|7.6|7.63|7.65|7.69|7.72|7.68|7.82|7.92|8.02|7.72|7.73|7.77|7.64|7.75|7.73|7.56|7.34|7.28|7.68|7.9|7.84|7.77|7.83|7.92|8.1|8.2|8.51|8.41|8.37|8.32|8.19|8.29|8.33|8.33|8.36|8.26|8.35|8.52|8.55|8.7|8.7|8.95|8.9|8.82|8.63|8.98|8.92|9.09|8.33|8.42|8.37|8.4|8.65|8.61|9.01|9.45|9.7|9.46|9.69|9.39|9.55|9.57|9.33|9.4|10.11|9.63|8.83|9.12|8.69|8.25||9.35|9.87|10.06|9.97|9.87|9.82|9.62|9.56|9.35|9.17|9.31|9.64|9.35|9.46|9.58|9.44|9.45|9.53|9.75|9.87|9.15|8.9|9.02|8.83|9.08|9.4|9.87|9.54|9.57|9.97|9.82|9.76|9.42|9.34|9.29|9.33|9.86|9.84|10.75|10.76|11.54|11.51|11.45|11.08|11.26|10.98|11.01|10.63|10.42|10.11||9.98|9.84|10.62|10.63|10.6|10.5|11.12|11.2|10.92|10.56|10.77|10.46|10.63|9.96|9.95|9.93|10.66||10.85|9.71|9.83|9.75|10.27|10.01|10.22|9.92|9.81|8.59|8.23|8.1|8.02|8.32|8.25|8.82|8.92|9.06|9.5|9.61|9.84|9.81|9.51|9.58|9.74|9.75|9.39|9.44|10.25|10.39|10.35|10.35|10.08|10.05|11.54|11.78|11.21|11.43|11.16|11.12|11.16|11.4|11.68|11.6|11.55|11.47|11.85|11.88|11.4|11.52|11.86||11.84|12.03|12.15|12.16|12.32|12.05|11.92|11.91|12.3|12.69|12.45|11.8|11.77|11.84|11.64|11.65|11.96|11.84|11.2|11.49|12.31|12.6|12.43|13.4|13.75|13.2|12.92|12.54|12.35|12.46|12.69|12.8|12.8|12|12.23
06163|8575|/equities/china-shenhua|CHINA_A50|18.99|18.83|18.58|19.26|19.26|21.5|20.83|21.4|21.65|21.4|21.02|20.26|18.1|17.42|16.99|17.29|16.7|16.7|17.53|17|19.41|19.24|19.32|19.58|20.08|19.58|19.22|19.31|19.86|19.35|18.75|19.48|19.06|19.32|19.16|17.71|18.38|17.7|17.61|17.6|17.1|16.22|16.34|17.31|18.33|17.8|17.36|17.79|17.6|17.25|18.32|18.67|17.8|17.42|17.34|16.48|16.2|16.65|16.51|16.5|16.38|16.05|15.88|15.88|15.84|15.46|15.57|15.2|15.3|15.31|15.42|15.45|15.88|14.31|14.6|14.56|16.1|16.25|15.93|15.91|15.76|15.53|15.07|15.13|15.81|15.87|15.87|14.42|14.36|15.72|16.13|15.97|16.56|16.05|15.56||17.13|17.68|18.09|17.79|17.45|17.24|17.11|17|17.12|16.9|16.89|17.97|18.05|17.92|18.15|18.54|18.55|18.68|19.38|19.43|18.6|18.5|18.46|18.01|17.8|18.58|18.94|18.58|18.94|20.26|20.08|19.51|19.01|18.32|18.19|18.1|18.38|18.19|19.38|19.33|19.82|19.79|19.67|19.15|20.02|19.76|20.01|19.52|19.27|19.65||19.5|18.93|18.42|17.9|17.38|17.82|18.85|18.88|18.66|18.37|18.92|19.38|19.91|19.12|19.29|18.69|19.83||19.38|18.01|18.02|17.89|17.47|17.11|16.9|17.23|17.4|17.15|16.7|17.41|18.21|19.56|20.25|20.44|20.53|20.01|20.15|21.02|20.26|20.16|20.21|19.51|20.01|20.13|20.01|21.07|23.03|23.06|23.06|24.76|23.36|22.91|25.56|24.12|22.94|23.7|23.05|22.6|21.69|21.6|21.5|22.38|22.45|21.46|20.23|20.13|20.3|20.23|20.11|20.94|20.33|20.17|20.35|20.67|21.25|||||||||||||20.88|19.8|19.71|19.39|19.31|18.88|18.72|19.15|19.1|18.92|18.36|16.21|16.29|16.6|16.78|17.09|16.6|16.91
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.67|4.65|4.52|4.59|4.58|4.65|4.64|4.81|4.76|4.84|4.85|5.09|4.68|4.58|4.61|4.52|4.39|4.38|4.59|4.57|4.58|4.62|4.78|4.8|4.85|4.86|4.85|4.9|4.96|4.93|4.93|5.08|5.13|5.11|5.09|5.05|5.05|4.92|4.96|4.91|4.83|4.73|4.68|4.79|4.93|4.85|4.82|4.9|4.94|5.05|5.09|5.29|5.32|5.23|5.22|5.09|5.1|5.02|5.08|5.08|5.04|5.06|5.01|5|5.03|5.06|5.16|5.1|5.01|5|5.05|5.03|5.18|4.76|4.82|4.97|4.96|4.99|4.97|5.01|5.08|5.17|5.04|5.09|5.2|5.24|5.18|5.07|4.98|5.12|5.4|5.15|5.31|5.2|4.93||5.41|5.76|5.85|5.48|5.32|5.24|5.09|5.03|5.07|4.93|4.94|5.15|5.2|5.37|5.48|5.41|5.43|5.44|5.56|5.7|5.47|5.42|5.48|5.33|5.5|5.7|5.92|5.75|5.74|5.81|5.72|5.68|5.68|5.56|5.48|5.39|5.61|5.58|6.09|6.09|6.46|6.3|6.13|5.93|6.13|5.98|6.01|6.03|5.92|6.01||6.01|5.82|5.64|5.64|5.52|5.51|5.74|5.83|5.77|5.44|5.43|5.28|5.27|5.15|5.1|4.91|5.03||5.37|5.07|5.07|5.11|5.34|5.36|5.39|5.43|5.39|5.15|5.02|4.98|4.93|5.37|5.75|5.76|5.79|5.8|5.84|5.99|5.89|5.88|5.81|5.73|6.04|6.07|6.14|6.15|6.31|6.41|6.4|6.45|6.24|6.08|7.01|7.31|6.7|6.72|6.43|6.34|6.62|6.63|6.77|6.74|6.65|6.59|6.74|6.69|6.59|6.63|6.69||6.61|6.86|6.9|6.9|6.93|7.09|6.96|6.96|7.11|7.16|7.03|6.68|6.68|6.86|6.57|6.56|6.77|6.67|6.27|6.47|6.41|6.44|6.46|6.95|7.01|6.73|6.48|6.29|6.09|6.12|6.11|6.33|6.34|6.23|6.29
06165|100310|/equities/united-network|CHINA_A50|3.9|3.93|3.98|4.02|4.01|4.1|4.16|4.12|4.07|4.11|4.13|4.22|4.12|4.12|4.14|4.16|4.08|4.06|4.17|4.16|4.16|4.27|4.38|4.46|4.23|4.3|4.33|4.31|4.25|4.24|4.17|4.16|4.11|4.16|4.2|4.21|4.36|4.32|4.31|4.32|4.12|4.02|4.01|4.18|4.32|4.31|4.19|4.43|4.43|4.58|4.65|4.81|4.8|4.76|4.77|4.66|4.75|4.89|4.91|4.88|4.83|4.89|5|4.99|5.07|5.14|5.25|5.02|5.01|5.04|5.09|5.11|5.15|4.82|4.83|4.83|4.88|4.97|4.96|5.03|5.12|5.15|5.06|5.16|5.27|5.3|5.15|5.14|5.05|5.3|5.5|5.45|5.36|5.29|5||5.58|5.81|5.9|5.77|5.74|5.74|5.62|5.41|5.68|5.75|5.73|5.96|6.02|5.85|6.08|5.96|6|6.01|6.15|6.18|5.84|5.81|5.6|5.29|5.28|5.69|5.81|5.84|5.88|6.16|6.09|6.01|6.03|5.91|5.73|5.71|5.83|5.75|6.6|6.69|6.58|6.58|6.85|6.5|6.83|6.42|6.45|6.03|5.7|5.36||5.25|5.32|5.3|5.2|5.06|5.06|5.08|5.16|5.22|5.21|5.23|5.36|5.33|5.24|5.23|4.92|4.91||5.46|5.26|5.41|5.4|5.53|5.41|5.27|5.06|5.02|4.97|4.89|4.75|4.65|4.63|4.77|5.29|5.31|5.32|5.72|5.7|5.66|5.56|5.13|5.06|5.52|5.56|5.45|5.56|6.15|6.15|6.27|6.16|6.04|5.89|6.63|6.77|6.38|6.61|6.34|6.3|6.47|6.81|6.91|6.95|7.74|7.79|7.34|7.25|6.97|6.92|7.08||7.16|7.13|7.3|7.72|7.91|8.16|||||||||||||||||||||7.3|7.42|7.32|6.99|6.84|6.41|6.48|6.35|6.51
06166|944122|/equities/vanke-a|CHINA_A50|18.95|18.92|17.95|17.52|18.05|19.91|20.95|21.09|19.71|18.74|18.93|19.94|19.08|20.72|22.42|20.98|20.1|20.09|22.62|23.01|23.55|23.5|24|24.45|25.17|26.18|26.11|26.42|26.62|27.73|27.5|27.92|28.13|28.73|29.57|30.4|30.85|30.3|31.08|29.29|28.95|28.35|27.26|27.57|29.01|29.27|27.1|27.86|27.56|28.24|28.2|29.94|30.12|29|28.83|27.66|26.62|27.28|27.57|27.74|27.66|27.4|27.48|27.65|26.93|26.54|27.16|27.05|26.9|26.33|26.85|26.91|28.99|25.71|25.49|25.5|25.45|25.98|24.96|25.14|25.41|25.88|25.56|25.53|26.4|26.59|25.5|24.36|24.18|28.2|29.9|28.42|29|27.12|26.08||28.68|30.32|31.05|31.02|30.09|28.15|27.73|27.61|27.3|26.11|26|26.42|26.19|26.55|26.69|26.01|25.81|25.91|26.6|26.77|25.61|25.68|26.42|25.65|26.41|27.68|29.6|29.2|28.65|28|27.63|27.4|27.17|26.25|26.3|26.61|27.3|26.7|28.38|28.9|30.01|30.81|31|28.11|27.76|26.36|27.02|26.86|26.25|26.5||25.86|24.93|24.32|24.63|23.67|23.33|23.7|24.9|24.76|24.74|24.68|23.4|23.53|22.53|21.73|20.4|20.81||23.89|22.47|22.61|22.69|22.85|22.24|21.61|20.52|21.05|22.9|22.02|23.17|22.52|23.5|26.41|26.68|26.28|24.56|26.32|26.53|26.72|26.56|27.42|29.56|30.96|32.1|29.9|29.21|32.2|32.01|31.51|33.33|31.31|30.2|35.62|38.51|35.61|34.54|31.45|29.87|28.04|29.1|29.05|30.1|27.48|26.7|26.95|27.41|25.77|25.61|26.19||26|27.52|24.82|22.69|22.74|22.39|21.72|22|22.71|22.94|24.43|24.15|23.43|24.55|20.82|20.82|20.71|20.78|18.84|18.87|18.32|18.81|19|20.3|20.2|20.55|20.48|20.82|20.51|20.14|20.12|20.52|20.52|20.5|20.64
06167|100989|/equities/yangtze-power|CHINA_A50|19.49|19.93|19.8|20.65|20.86|20.74|20.5|21.69|21.11|20.25|19.63|19.88|18.9|19.42|19.44|19|18.58|18.19|18.63|19.18|19.95|20.25|19.8|20.06|19.66|19.55|19.18|19.31|19.52|19.69|19.8|20.02|20.28|20.74|20.7|20.45|20.16|19.81|19.55|19.5|19.52|19.03|19.3|18.5|18.9|18.83|18.71|18.91|18.9|19.51|19.68|19.98|19.45|19.48|20.04|19.04|18.7|18.7|18.8|18.9|18.82|18.62|20.23|19.71|18.91|18.52|18.14|17.81|18|18.22|18.02|18.42|18.88|18.89|17.89|17.22|17.2|17.4|16.7|16.77|17.05|17|17.38|16.96|17.01|17|16.79|16.06|16.19|16.96|17.05|16.9|17.45|17.39|16.01||17.09|17.69|17.97|18.11|17.91|18.24|17.73|17.66|17.88|17.8|17.78|17.76|17.44|17.28|17.53|18.1|18.13|18.01|18.45|18.43|18.33|18.57|18.56|18.53|17.9|18.36|17.86|17.31|17.76|17.75|17.52|17.46|17.36|17.48|16.85|16.38|16.31|16.37|16.57|16.54|16.52|16.43|16.74|16.55|16.29|15.99|16.19|16.06|15.95|16.16||15.79|15.7|15.19|15.16|15.12|15.01|14.91|14.21|14.13|14.23|14.19|14.38|14.55|15.35|15.5|15.3|15.32||16.12|15.62|15.37|15.68|15.81|16.02|15.91|16.1|16.42|16.25|15.96|15.98|15.44|16|16.45|16.83|16.69|16.71|16.53|16.11|15.96|15.63|15.95|15.78|15.83|15.82|15.94|16.14|16.59|16.6|16.25|15.99|15.46|15.18|15.67|15.98|15.92|15.93|15.59|15.56|16.2|16.26|16.28|16.25|16.63|16.03|15.97|15.79|15.9|15.31|15.12||14.95|14.93|14.95|14.86|14.93|15.17|14.94|14.77|14.94|14.78|14.68|14.56|15.12|14.88|14.42|14.38|14.57|14.33|14.26|14.1|13.85|13.83|13.54|13.37|13.19|13.21|13.14|13.13|12.91|12.87|12.91|13.06|13.07|12.9|12.9
06168|100299|/equities/citic|CHINA_A50|23.91|23.71|24.78|25.23|24.56|24.8|24.41|25.4|25.07|25.3|25.31|26.3|24.19|24.25|23.82|22.96|22.07|22.47|23.4|23.21|23.28|23.61|24.46|24.36|24.81|25|24.77|24.58|23.27|23.32|22.59|23.33|23.2|23.6|23.76|23.7|23.15|23.39|24.54|27.13|27.62|26.97|26.57|28|29.86|28.8|28.63|27.77|27.7|28.41|28.53|30.05|29|28.62|28.5|27.62|28.55|30.1|30.79|30.33|29.89|29.93|29.28|29.75|30.71|30.5|31.5|30.44|29.49|27.91|28.31|28|29.37|23.41|23.73|22.57|22.4|22.59|22.08|22.3|23.4|23.11|22.71|22.55|22.2|22.4|22|21.75|21.41|22.66|23.62|23.28|23.4|22.2|20.78||23.62|25.03|24.85|23.25|22.95|22.83|22.05|21.48|21.23|21.42|21.69|22.09|21.51|21.52|22|21.9|22.48|22.63|23.09|23.74|22.26|22.06|21.67|20.45|20.16|21.68|22.76|22.71|22.9|23.24|22.83|20.6|19.71|19.97|19.92|19.5|19.45|19.75|22.72|23.37|23.26|24.03|24.57|22.45|23.3|23.11|23.81|23|18.84|18.51||17.82|17.36|16.97|16.74||15.88|15.89|16.66|16.95|16.46|16.48|16.89|16.81|16.51|15.64|14.72|14.75||16.3|15.49|15.37|15.83|15.9|15.76|15.59|15.8|15.94|16.64|16.15|15.91|15.68|15.9|16.1|18.4|18.38|18.03|19.05|19.23|19.45|19.04|18.26|18.25|18.9|18.62|17.45|17.49|18.3|17.81|17.79|17.75|17.12|17.32|20.81|20.9|18.98|18.91|18.13|17.95|17.78|17.92|18.4|18.5|17.4|17.77|16.99|16.94|17.53|17.68|17.92|18.2|17.89|17.81|17.66|17.72|17.27|16.6|16.68|16.85|17.21|17.21|16.64|16.91|16.6|16.82|16.25|16.29|16.13|16.28|15.48|15.67|15.25|15.54|16.04|15.86|16.06|16.12|15.99|16.03|16.12|16.22|16.29|16.58|16.51|16.19|16.36
06169|101113|/equities/csr-corp|CHINA_A50|5.97|5.94|5.9|5.85|5.85|5.97|6.05|6.24|6.13|6.31|6.31|6.66|6.36|5.91|5.87|5.88|5.78|5.76|5.72|5.9|5.9|5.96|6.13|6.02|6.02|5.99|6|6.01|5.9|5.96|5.95|6.07|6.07|6.18|6.21|6.11|6.3|6.3|6.6|6.69|6.21|5.86|5.9|6.15|6.53|5.81|5.24|5.26|5.3|5.32|5.41|5.6|5.54|5.53|5.5|5.3|5.38|5.51|5.54|5.53|5.48|5.49|5.58|5.57|5.67|5.73|5.85|5.85|5.83|5.74|5.84|5.87|5.9|5.54|5.58|5.57|5.65|5.84|5.82|5.98|6.06|6.15|6.01|6.15|6.22|6.25|6.41|6.15|6.11|6.21|6.44|6.19|6.25|6.12|5.91||6.73|6.92|7.1|6.99|6.96|6.97|6.86|6.81|6.91|6.72|6.81|7.18|7.14|7.17|7.27|7.23|7.31|7.34|7.47|7.54|7.28|7.15|7.25|7.18|7.25|7.68|7.7|7.73|7.85|8.1|8.04|8.02|7.9|7.86|7.76|7.77|7.97|8|8.5|8.65|9.16|9.15|9.07|8.81|9.17|9.1|9.11|8.91|8.74|8.56||8.48|8.38|8.91|8.95|8.7|8.81|9.01|9.01|8.7|8.47|8.49|8.4|8.45|8.07|8.06|7.95|8.01||8.51|8.02|7.92|8.02|8.04|7.91|8.06|8.01|7.92|7.36|7.25|7.36|7.21|7.41|7.36|8.54|8.71|9.05|9.46|9.45|9.62|9.5|9.38|9.31|9.62|9.78|9.98|9.91|10.26|10.24|10.22|10.16|10.02|9.81|11.16|11.93|11.74|12.02|12.33|11.44|11.05|10.95|11.3|11|10.4|10.23|10.88|10.71|9.92|9.83|9.77||9.71|9.81|9.82|9.83|9.86|9.8|9.83|9.8|10.03|10.04|9.93|9.97|9.98|9.99|9.88|9.9|10.02|9.99|9.63|9.75|9.72|9.75|9.97|10.22|10.34|10.3|10.11|10.09|9.95|10.04|10.16|10.25|10.21|9.83|9.97
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|112.6|117.16|115.5|112.7|113.77|111.16|107.73|107.04|100|86.82|85.5|88.2|86.18|104|104.13|114.12|111.7|107.8|117.25|112.26|112.4|125.2|128.15|128.6|134|133.8|129.6|129.58|157.4|158.36|159|163|164.3|161.99|150|144.8|148|153|160.01|168.86|184.51|187.88|192|194.7|195.03|202.51|198|194.6|189.29|185|177.78|159.2|159|159.06|160.51|158.36|157|162.52|163.2|160.28|156.02|155.27|153|157|168.32|164|154|147.9|147.01|136.83|128.4|126|123.33|122.62|117.22|113.5|112|113|111.3|109.3|107.02|100.875|101.5|103.5083|103|104|94.2583|81.0166|76.8166|81.1416|83.175|82.1166|85.725|86.7333|80.4083||88.35|87.9166|86.0916|86.6666|87.65|87.575|87.75|87.625|87.925|90.4166|92.9166|94|89.175|85.925|89.4166|89.5083|90.2166|90.8333|89.9166|90.8333|92.8|88.1666|85.1666|80.425|77.7166|78.75|82.4|82.3916|84.225|84.3833|83.75|83.2333|82.775|82.0833|76.9|76.0666|74.4166|71.5666|70.15|68.75|69.6666|70.5833|70|62.4666|62.7166|59.85|61.6666|62.5166|61.55|61.65||59.3416|59.2916|54.85|54.225|53.2083|52.9833|53.1833|54.3333|53.9|51.0583|51.775|52.0833|53.05|46.2|52.55|56.6666|60||61.6666|56.8083|54.75|54.5416|55.0916|54.2166|54.3333|53.175|55.5|58.5|60.2583|61.3333|57.75|58.0833|59.8083|62.5083|62.5|57.0833|56.0916|55.55|51.675|50.875|50.1166|47.55|47.9166|45.6833|45.6666|46.675|47.5916|45.75|44.9083|44.9083|42.5|39.7167|44.625|46.0833|46.0833|44.3416|43.7166|43.45|42.9916|41.025|39.6667|40.4166|40.5916|42.7166|41.925|41.2667|40.4833|40.05|38.0917|47.38|37.1333|35.6667|33.6|33.5667|33.4167|33.9|33.075|31|31.5833|31.7167|30.5|30.9833|31.675|33.5083|32.7333|33.45|32.9667|31.8833|31.4917|30.6333|28.6083|29.4167|29.3583|28.6667|28.6333|28.9583|27.8333|25.8583|25.9167|25.5|25.2667|25.0833|24.925|24.4583|25
06171|1076874|/equities/foxconn|CHINA_A50|11.15|11.56|11.38|11.25|11.07|11.41|11.71|11.72|11.58|11.62|11.6|11.93|11.33|11.6|11.76|11.63|11.18|10.72|11.3|11.41|11.91|11.93|12.23|12.23|12.23|12.16|12.29|13.1|13.31|13.41|13.58|14.06|13.96|13.95|13.63|13.41|13.25|13.45|13.5|13.66|13.8|13.12|13.16|14.02|14.44|14.05|13.47|13.21|13.24|13.3|13.3|13.75|13.6|13.96|14.08|13.01|13.47|13.49|13.6|13.73|13.15|13.08|13.43|13.35|14.04|14.41|14.65|14.11|14.17|13.85|14.06|14.54|15.9|14.92|14.03|13.66|13.62|13.45|13.01|13.23|13.58|14.32|13.48|13.88|13.04|13.5|12.43|12.42|13|15.05|16.42|17.01|18.22|17.96|17.1||18.6|17.77|17.36|17.07|17.2|17.78|16.6|16.63|15.9|15.6|15.11|14.92|15.23|14.87|14.74|13.91|14.39|14.01|14.14|14.84|14.09|13.77|14.61|12.22|11.9|12.67|12.1|12.08|12.48|12.36|11.88|11.6|11.5|12.75|12.9|12.78|13.13|13.18|15.2|16.01|15.33|15.35|15.11|14.1|14.83|14.52|15.13|14.3|13.53|11.86||11.45|11.7|11.91|11.61|11.22|11.49|11.63|11.71|11.84|11.32|11.78|12.31|12.31|11.75|11.61|11.11|11.45||14.19|14.05|14.54|14.51|14.67|14.53|14.62|14.8|15.8|17.04|16.73|16.54|16.71|17.55|17.53|21.81|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|35.1|35.38|34.12|35.81|35.91|38.17|38.52|38.37|37.55|37.44|37.44|40.75|40.16|42.78|45.45|46.17|46.6|46.16|48.98|48.5|48.2|50.35|49.5|53.67|54.35|55.56|54.7|57.21|56.58|59.15|57.39|58.76|58.71|60.69|61.41|59.6|57.42|56.11|57.58|56.93|59.68|57.46|55.75|55.88|59.75|62.09|61.6|58.69|58.93|60.11|62.51|65.84|65.98|65.6|64.57|58.1|56.34|57.2|55.02|54.11|53|53.99|54.72|54.08|53.85|52.37|54.01|55.04|55.49|56.4|56.53|55.48|57.9|56|56.2|57.12|57.07|57.19|54.39|55.61|57.7|53.82|53.56|52.75|53.8|51.53|50.88|49.08|48.4|55|58.7|58.4|61.11|61.27|57.55||63.52|66.94|65|64.05|64.15|62.72|61.12|59.2|56.36|56.2|58.48|62.8|56.46|56.04|57.69|56.51|56.58|56.36|57.3|58.01|56.7|53.26|51.55|49.6|49.05|51.31|53.53|53.7|55.51|56.18|53.19|50.41|50.77|50.99|52.17|52.82|53.02|50.52|54.5|56.1|55.21|51.93||44.26|45.8|44.51|44.43|44.2|43.21|41.79||40.05|38.48|37.54|36.03|35.56|35.35|35.7|35.65|36.4|36.67|37.4|37.82|38.5|36|38.2|36.86|36.8||38.71|35.8|35.6|36.01|38.51|37.36|37.8|38.62|39.13|43.8|43.76|44.4|42.9|44.71|46.73|48.23|46.99|44.6|45.5|47.23|45.36|44.22|44.08|44.75|45.42|45.13|44.53|46.41|51.93|50.51|50.45|53.87|49.58|48.18|53.88|51.5|51.13|47.3|44.18|43.11|42.88|42.12|40.7|41.5|43.5|44.38|41.79|41.35|40.09|39.39|38.02|37.9|37.8|37.24|36.42|37.01|37.92|38.12|37.6|36.83|37.65|38.55|39.71|38.46|37.2|39.81|36.06|35.9|33.2|33.3|32.81|32.51|30.56|32.26|32.01|30.76|29.72|31.18|30.1|28.89|28.48|27.31|27.05|27.23|25.94|24.99|25.3
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|15.95|16.88|16.28|16|15.06|14.09|14.41|14.33|13.78|13.27|12.96|13.26|12.9|12.91|12.86|13.06|12.32|12.14|12.54|13.4|13.8|14|13.6|13.59|14.2|13.75|13.54|13.7|13.41|13.73|14.12|15.01|15.51|16.03|16.74|16.89|17.02|17.11|18.01|17.81|17.49|16.9|16.56|16.89|18.04|18.18|18.4|17.93|18.2|18.63|18.52|19.12|19.11|18.54|18.32|18.49|18.2|19.1|19.6|19.5|19.51|20.12|20.62|21.09|23.13|23.11|23.71|22.8|22.7|23.2|23|23.63|22.88|21.53|21.21|20.68|20.3|26.22|26.02|26.61|27.94|29.8|29.4|29.92|30.3|31.66|29.73|30|30.17|30.92|32.7|32.53|33.38|30.52|28.85||32.5|35.3|34.3|32.32|32.15|33.02|33|34.55|34.9|35.26|36.5|38.63|38.88|37.09|36.48|37.2|36.61|34.86|37.7|37.9|39.75|39.11|37.82|39.7|41.04|38.73|38.7|38.02|36.66|34.7|35.29|37|36.2|36.5|34.03|32.7|35.1|33.89|39.2|39.3|36.56|39.36|40.31|36.33|36.14|36.71|34.2|31.13|31.34|28.2||27.38|26.74|27.2|27.09|25.96|25.11|24.66|24.7|25.25|23.7|23.58|23.41|23.75|23.33|24|22.91|22.82||22.44|21.74|21.6|20.5|20.35|19.92|20.78|21.2|22.5|22.78|22.1|22.05|21.05|20.8|21.26|22.56|22.96|23.12|23.02|21.91|21.16|20.58|20.42|20.33|21|21.13|19.62|20.51|21.61|21.72|21.76|22.63|22.01|21.95|24.2|25.98|25.5|25.79|23.71|23.58|23.31|23.35|24.5|23.9|25.2|25.06|24.68|24.31|22.88|22.66|21.72||21.26|22.03|22.4|22.55|21.82|21.44|21.19|20.1|19.79|19.71|19.4|21.63|23.21|23.2|23.19|23.12|23.26|23.33|22.51|23.3333|22.0667|25.4|25.8333|25.425|27.225|27.2167|27.2583|27.5|27.6|27.5583|28.275|28.2167|28.2083|28.9167|29.1667
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.8|16.88|16.87|16.88|16.99|17.45|17.4|17.95|17.75|17.98|18.11|18.05|17.24|16.91|16.76|16.35|16.03|16.19|16.8|16.55|16.5|16.59|16.77|16.65|16.77|17.21|16.89|16.77|16.31|16.49|15.53|15.9|15.9|16.27|16.15|16.12|16.01|16|16.24|16.56|16.39|16.1|15.99|16.23|17.3|17.18|17.35|16.97|16.98|17.57|17.59|18.66|18.24|18.01|17.94|17.78|17.99|18.27|18.51|18.4|18.15|18.13|18.08|18.15|18.7|19.17|19.09|17.9|18.37|18.05|18.04|18.7|20|16.9|16.68|16.16|16.03|15.83|15.65|15.71|16.05|16.4|16.4|16.41|16.25|16.45|16.02|15.75|15.78|16.66|17.15|17|17.3|16.55|15.78||17.48|18.56|18.57|17.71|17.61|17.8|17.35|16.77|16.53|16.49|16.67|17.19|16.9|17.19|17.45|17.12|17.55|17.86|18.23|18.85|17.06|16.96|16.65|16.19|16.48|17.21|17.7|17.65|17.42|17.97|17.66|16.15|15.78|15.76|16.07|16.18|16.2|16.62|18.7|19.12|19.65|20|19.91|18.65|19.08|18.98|19.69|19.4|17.5|16.87||16.23|15.96|16.35|16.53|15.2|14.89|15.39|16.06|16.15|15.4|15.57|14.93|14.89|14.53|14.21|13.33|13.47||14.84|14.38|14.16|14.4|14.44|14.3|14.09|14.02|14.17|14.45|14.09|13.98|13.85|14.46|14.63|16.33|16.32|16.42|16.96|17.31|17.72|17.47|17.01|16.99|16.99|16.88|16.42|16.51|17.66|17.62|17.65|17.5|17.07|17.29|19.75|20.16|18.76|19|18.47|18.44|18.77|18.99|19.75|19.92|19.9|19.58|19.87|19.61|20.45|20.59|21.14|21.64|21.21|20.99|20.84|20.84|20.78|19.75|19.7|19.56|20.55|20.51|20.09|20.16|19.84|19.88|19.13|19.04|18.98|18.97|17.72|17.86|17.46|17.45|18.03|17.76|18.19|18.16|18.07|18.39|18.61|18.65|18.8|19.13|19|18.6|18.93
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|47.37|49.98|50.16|50.43|51.65|53.8|55.5|55.44|51.61|51.07|53.18|50.85|49.69|51.68|52.15|56.28|58.56|58.69|61.23|58.87|59.3|61.34|58.21|58.01|59.06|59.07|62.9|60.9|58.48|59.3|61.4|59.6|53.22|55.09|53.28|49.67|50.78|52.9|55.68|54.35|59.52|58.4|58.06|61.51|57.07|56.8|46.92|44.91|43.61|44.42|43.38|44.51|44.8|44.79|45.8|44.8|39.2|38.63|37.86|37.7|35.96|35.93|35.88|35.24|37|36.82|37.38|37.38|37.31|34.9|33.48|34|33.61|29.3|29.28|28.29|27.94|27.6|27.31|29.51|30.65|31.4|30.2|29.52|28.81|29.09|27.06|27|27.76|30.18|34.31|34.88|35.6|34.5|32.4||34.61|34.5|33.56|31.61|31.28|31.82|30.13|30.31|30.93|31.92|32.66|32.68|32.11|30.9|30.13|29.33|32.22|32.84|33.31|33.5|30.71|30.35|30.33|28.15|27.58|29.05|27.2|26.04|26.5|27.9|25.83|24.61|23.88|23.55|24.01|24.01|27|28.07|31.31|31.66|33|34.03|35.4|33.6|34.2|33.98|33.55|33.71|32.09|31.35||28.55|28.08|27.9|26.22|24.85|25.3|25.91|26.18|26.88|25.4|25.65|26.32|26.21|23.11|22.8|22.29|23.37||28.12|26.41|26.39|29.9|30.87|30.94|29.8|29.08|28.9|34.78|35.37|32.98|31.02|35.7|36.25|38|38.64|36.73|38.5|40.59|38.62|38.51|37.78|36.5|40.5|40.39|40.2|40.53|41.59|41.13|41.26|39.68|37.39|35.6|38.63|40.2|39.85|39.69|38.55|37.86|37.18|37.7|36.78|36.21|36.69|38.89|38.62|36.3|35.2|35.21|31.96||31.1|31.74|32|32.72|31.18|30.44|29|28.17|28.02|29.21|28.22|29|29.72|31|28.93|28.68|27.58|25.9|26.33|25.25|23.51|23.33|23.34|21.72|21.07|21.17|20.69|19.95|19.67|19.2|18.52|18.79|17.53|17.13|17.37
06176|101084|/equities/icbc-ss|CHINA_A50|4.61|4.63|4.61|4.63|4.65|4.68|4.71|4.65|4.6|4.62|4.66|4.7|4.56|4.6|4.6|4.51|4.51|4.57|4.69|4.68|4.83|5.16|5.14|5.15|5.16|5.14|5.16|5.16|5.18|5.1|5.08|5.27|5.39|5.37|5.33|5.3|5.32|5.35|5.24|5.24|5.21|5.11|5.03|4.99|5.03|4.96|4.94|4.93|4.92|4.96|5.02|5.22|5.01|4.96|4.95|4.91|4.91|4.95|4.9|4.91|4.88|4.88|4.9|4.88|4.88|4.96|4.99|4.96|4.96|4.93|4.96|5.03|5.19|4.92|5.12|5.15|5.2|5.12|5.04|5.05|5.08|5.08|5.04|5.04|5.09|5.1|5.11|4.98|4.93|5.13|5.29|5.28|5.41|5.38|5.3||5.7|5.79|5.86|5.81|5.82|5.75|5.69|5.72|5.71|5.71|5.74|5.86|5.82|5.67|5.64|5.48|5.52|5.45|5.47|5.48|5.37|5.36|5.38|5.45|5.38|5.5|5.59|5.54|5.54|5.64|5.77|5.72|5.71|5.62|5.6|5.55|5.5|5.5|5.71|5.7|5.75|5.7|5.59|5.43|5.55|5.54|5.58|5.57|5.47|5.48||5.48|5.37|5.18|5.18|5.15|5.12|5.1|5.31|5.33|5.31|5.31|5.3|5.3|5.53|5.45|5.28|5.36||5.6|5.3|5.28|5.3|5.36|5.26|5.2|5.44|5.41|5.43|5.13|5.31|5.05|5.18|5.61|5.52|5.57|5.61|5.74|5.93|5.85|5.89|5.86|5.75|5.85|5.84|5.9|6.15|6.35|6.48|6.58|6.93|6.52|6.43|7.21|7.01|6.24|6.04|6.06|5.93|5.85|5.81|5.84|5.86|5.98|5.82|5.81|5.99|6.02|6.1|5.99||5.95|5.67|5.75|5.76|5.76|5.56|5.44|5.39|5.5|5.32|5.17|4.97|5.18|5.06|4.98|5|5.1|5.18|4.96|4.93|4.82|4.78|4.78|4.72|4.78|4.8|4.66|4.63|4.67|4.63|4.65|4.63|4.58|4.51|4.55
06177|101060|/equities/ind-bank|CHINA_A50|18.01|18.24|17.97|17.88|18.52|19.05|18.96|18.4|17.52|17.78|18.46|19.05|17.93|17.82|18.01|17.56|17.08|17.53|19.6|19.7|20.11|19.46|19.78|20.04|21.2|22.02|21.37|21.17|21.84|21.55|21.17|20.47|20.45|23.05|22.83|22.5|23.06|22.66|24.15|24.39|26.53|25.34|22.72|22.26|22.41|20.45|18.64|20|19.47|19.61|20.03|20.7|18.98|17.6|17.66|17.59|17.33|17.52|16.17|16.16|15.9|15.9|15.94|16.06|16.05|15.6|15.81|15.65|15.65|15.5|15.6|15.97|17.18|15.73|15.58|15.55|15.66|16.11|15.68|15.75|15.99|16.14|15.69|15.57|15.85|15.98|15.85|14.96|14.93|16.47|17.31|17.24|17.67|17.43|16.8||18.51|19.18|19.53|19.44|19.64|19.4|18.8|18.76|18.82|18.91|19.13|19.6|18.61|18.62|18.6|17.51|17.53|17.21|17.36|17.58|17.14|17.03|17.46|17.72|18|18.55|18.3|17.91|17.64|18.18|18|18.1|17.94|17.5|17.48|17.92|18|17.81|19.03|18.95|19.05|18.72|18.36|17.32|17.91|17.79|17.83|16.72|16.2|16.07||15.91|15.48|15.21|15.13|14.66|14.6|14.89|15.76|15.91|15.55|15.6|15.55|15.58|15.64|15.47|14.9|14.85||15.47|14.71|14.5|14.74|15.04|14.7|14.6|14.94|14.76|14.58|14.07|14.02|13.73|14.15|15.04|15.28|15.73|15.8|15.98|16.14|15.96|15.99|15.98|15.98|16.23|16.32|16.56|16.92|17.43|17.81|17.74|17.91|17.41|17.08|18.39|17.8|17.7|17.12|17.01|16.91|17|17.01|17.2|17.3|17.14|16.84|16.83|17.04|17.43|17.78|17.43|17.3|17.24|17.26|17.21|17.4|17.45|17.03|16.97|16.96|17.57|17.62|17.79|17|16.55|16.23|15.77|15.71|16.1|16.36|15.57|15.56|15.24|15.2|15.23|15.17|14.99|16.22|16.04|16.02|16.35|16.35|16.44|16.66|16.67|16.56|16.69
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.16|40.55|39.87|41.8|39.72|37.38|38.2|37.5|36.4|34.8|34.35|35.73|32.6|32.89|32.71|34.58|32.9|30.9|33.8|34.02|33.89|36.3|36.51|37.09|37.2|39.05|38.3|38.49|37.05|38.6|38.6|38.3|38.13|39.25|39.59|38.58|37.91|37.72|40.24|42.61|45.24|44.27|42.67|43.58|45.02|45.8|44.17|40.19|39.96|39|38.36|37.78|37.52|37.34|37.8|37.35|39.65|40.06|40.6|39.07|38|37.6|37.51|38.37|40.21|34.86|33.85|34.39|35.92|33.54|32.5|32.85|31.85|30.55|29.9|28.54|28.4|28.3|27.55|27.87|28.45|28.7|28.8|29.69|29.54|29.7|28.39|27.26|26.89|27.15|29.05|28.9|29.4|29.56|27.7||30.4|32.24|30.82|30.65|29.57|29.8|30|29.13|28.7|28.66|28.82|29.25|27.03|27|27.95|27.94|28.2|27.78|28.64|29.51|28.08|28.01|27.83|27.42|26.88|30.51|31.85|31.9|32.47|33.09|31.93|31.21|29.9|29.9|29.28|29.58|29.68|29.01|29.89|30|29.51|28.36|29.04|27.15|26.7|26.13|26.1|25.23|25.13|24.3||23.59|24.08|23.01|22.44|22.03|21.7|21.9|22.27|22.85|23.18|23.28|22.71|22.5|20.6|22.71|23.59|23.88||24.49|22.95|22.06|22.12|23.47|24.67|25.24|24.76|24.66|26.82|26.82|27.12|25.11|26.68|27.73|29.23|30.11|25.78|25.72|25.95|24.25|24.4|26.28|27.36|27.65|27.78|26.58|27.02|30.1|29.8|31.89|32.6|30.72|29.75|32.62|33.6|33.44|33.1|31.38|31.56|31.06|29.5|28.35|28.25|28.83|29.1|28.86|28.26|28.85|27.5|26.9||25.28|24.07|23.22|23.13|22.27|22.54|22.45|20.55|20.3|20.31|20.23|20.22|20.33|20.72|19.72|19.66|18.86|19.01|18.76|17.6|17.38|17.9|18.2|18.15|18.24|18.55|18.35|18.04|18.04|17.97|17.86|17.92|17.76|17.91|18.15
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|51.51|51.24|49.5|48|48.48|47.8|49.74|50.08|48.76|46.61|45.38|46.19|44.33|45.25|48.46|54.26|52.25|53|59.01|58.38|60.83|66.85|66.98|70.16|67.7083|68.075|67.4166|68.3333|65.0083|66.6583|67.375|66.1666|66.0916|74.75|75|70.9083|72.6666|74.4916|81.25|82.1666|85.675|88.1666|84.1666|84.175|86.9|90.0083|92.5|88.375|87.4|73.3583|72.9833|71.6583|70.8333|70.75|70.9833|73.1666|73|73.4|76.7666|75.7083|73.425|72.75|71.6666|74.5833|76.975|76.375|74.3166|73.3083|74.6|76.5333|78.3333|79.1666|75.9583|74.425|76.6666|70.0666|66.4|66.275|64.4416|65.3472|64.8541|63.9583|63.6458|65.3541|66.1666|64.9861|61.5833|55.0763|53.5972|56.9444|57.7222|58.0972|61.9791|60.625|55.8333||60.5555|59.4444|58.0208|57.8055|56.9444|58.375|57.5555|56.5902|58.1388|61.1319|61.1111|62.7847|60.5625|56.7013|57.4166|53.868|55.9375|55.9583|54.5138|53.6805|53.6875|52.2013|48.125|46.2847|42.9514|45.2708|45.3819|45.3333|45.8333|45.625|44.9652|42.7083|39.8472|39.7083|40.9722|41.375|43.4722|42.6111|43.3889|42.7777|43.7847|43.4722|44.8611|41.0069|41.1689|40.1041|39.728|38.0787|37.0833|34.6007||31.5393|33.015|31.3136|30.6134|28.8078|29.1666|28.8715|32.8356|33.5879|35.8796|35.8101|35.6944|36.9155|31.8287|31.8807|31.4236|31.0764||34.6064|31.3831|32.2048|36.7476|37.4537|35.3009|36.8055|35.1851|38.4259|40.0289|41.1342|40.052|39.1666|42.1296|42.5347|43.449|42.3032|40.7407|40.5092|39.383|36.7298|35.657|36.0665|35.5368|36.0576|36.6363|35.1673|36.3158|34.8646|32.5454|32.1403|31.5927|30.2038|29.4337|32.4519|33.0261|32.0201|31.1164|30.3596|30.2706|30.0881|29.5138|28.5924|28.2719|28.4054|29.4426|30.7603|28.8461|28.7393|27.8|26.6337||25.6499|25.7834|25.5074|24.7863|23.847|23.9138|23.66|22.1599|22.2489|22.191|21.5545|21.55|21.6791|22.2578|21.7548|22.2088|21.5767|21.7459|21.5233|20.6478|19.8206|19.6054|19.6536|19.8428|19.4311|19.9875|19.5238|19.1157|18.6224|18.4183|18.3441|18.1216|17.5911|17.6504|17.7024
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1849|1750|1735.01|1760|1800.1|1787|1831.01|1807.23|1750|1625.08|1585|1624.01|1531.1|1536.77|1525.5|1650|1620.72|1657.76|1895.09|1940.5|1945|2011.5|2021|2065|2160.1101|2172|2031|2025.1|1866.01|1901|2003|2033|1990|2005.01|2000|1946.8|1951.15|1900.1801|1988|2067.3|2381.6001|2313|2095|2060.02|1982.5|2029|1982.46|1826.05|1795.02|1805|1800.55|1713.91|1718|1680.6|1691|1672|1600|1691.9|1700|1688|1635.1899|1621.02|1635.01|1677.0699|1746|1691.01|1656|1605.25|1598.5|1600|1585|1600|1531.8101|1437.01|1433.2|1381|1383.3101|1381|1321|1305.13|1301.88|1250|1250.96|1193|1148.5|1147.96|1057|991.52|960.1|1080|1050.01|1049.97|1078|1057.2|980||1037|1101.01|1067.3|1076.9|1119.99|1137.9399|1130.08|1117.74|1112.89|1185|1193.51|1188.88|1165|1143.03|1160|1109.02|1150|1131|1083|1066|1120.11|1083.01|1049.05|995.01|923.8|943|938.15|947.18|968.35|971.22|967|902.6|840|858|860.05|856.22|873|842.5|935|940.61|901.22|890.12|834.21|764.1|777|739|733.65|717.99|714.1|688.18||668|663.13|621.55|600.28|582.02|553.61|562.21|574.18|584.7|545.5|553.68|536.8|558.01|509.02|607.98|635.08|635.01||693.26|641.06|620|640|656.5|616.86|630.01|662.02|676.2|720.01|728|702.22|678.23|697|737|768.33|745.88|715.12|712|721.19|657.77|645.06|655|645|685.08|674.11|658.41|700.08|707.22|697.13|719|723.24|685.2|658|725|751|738.51|735.02|689.89|662.5|658.58|631|615.26|613.01|622.23|674|638.18|611.88|562.06|554|520.1|517.51|500.3|490.14|469.98|474|488.01|476|485.21|471.13|472.6|466.56|446.28|442.97|441.2|467.8|461.96|461.26|442.35|440.11|436.2|413.12|398|409.18|389|388.55|380.6|385|376.66|378.88|367.53|356.55|353.58|350.01|341.92|342.67|345
06181|944533|/equities/midea-group-a|CHINA_A50|68.58|69.31|68.03|69.32|66.04|68.02|69.65|69.75|66.77|65.88|65.8|70.11|65.18|67.38|69.79|69.37|62.58|61.11|66.51|68.8|66.78|70.56|70.7|72|73.51|76.53|80.95|76.5|73.62|75|79.2|79|78.12|80.24|81|79.3|81|81.7|86.03|88.83|95.01|94.4|94.66|93.68|94.48|96.78|97|93.41|87.04|83.33|83.41|86.25|86.01|87.06|86.51|79|73.6|74.51|72.3|73.01|69.96|69.41|66.2|64.58|68.2|67.09|68.65|69.17|68.85|64.8|63.28|60.72|62.51|58.71|58.48|57.16|58.5|57.91|56.14|56.61|56.42|52.7|50.75|49.99|49.2|48.04|47.5|46.3|47.5|50.07|53.05|52.79|53.17|51.72|49.59||55|58.88|56|56.65|56.78|57.74|56.18|54|53.68|55.46|55.61|58.71|53.06|52.7|52.45|51.25|50.91|50.5|52.1|53.15|53.47|50.63|50.55|48.61|49.32|51.05|52|52.02|53.36|52.76|51|50.39|49.34|48.87|48.5|49.01|50.75|49|49.36|49.26|50.65|50.47|49.25|45.91|47.3|45.53|45.7|46.69|44.35|43.9||41.46|40.7|39.32|36.66|35.8|36.31|37.3|36.46|38.25|38.28|39.81|39.01|39.7|34.1||||||||39.96|40.6|40.51|41.02|41.8|41.41|45.69|45.23|46.47|45|49.51|52.34|54.62|52.72|49.88|50.3|52.41|50.95|50.44|50.55|47.95|51|52.06|52.01|53.73|59.5|54.9|53.7|56.9|51.97|50.15|58.14|58.58|57.9|56.72|55.42|53.95|53.2|50.6|49.05|50.2|51.64|51.33|50.32|49.9|47.26|46.52|44.47|44.19|42.37|41.74|39.69|40.62|40.38|38.95|38.81|38.67|39.38|40.77|40.5|41.2|40.92|42.5|39.52|38.92|36.2|35.12|35.2|34.2|34.26|33.15|32.96|32.49|31.85|32.8|32.81|33|33.33|31.52|31.13|32.1|30.05|29.54|29.4
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.19|38.07|37.52|38.3|39|41.23|41.74|40.75|39.8|39.8|40.68|42.24|39.31|39.7|39.57|38.65|38.71|39.91|43.61|43.43|44.2|44.51|45.71|46.33|47.5|48.92|49.72|49.54|47.09|47.5|45.7|46.23|44.98|47.08|48.25|48|48.58|50.85|50.95|51.88|49.76|45.96|47.03|47.85|53|53.05|52.68|56.27|55.82|57.78|58.36|60|58.43|57.61|56.96|56.5|63.5|66.21|63.21|62.66|61.5|61.68|57.7|56.68|57.71|58.2|61.5|54.53|53.16|50.88|51.83|51.96|52.05|43.81|44.32|43.68|43.67|44|42.2|43.33|44.28|44.5|42.54|42.31|40.53|40.64|39.56|37.88|38.02|41.88|44.38|44.1|45.77|45.19|43.19||47.76|49.82|49.56|47|46.78|47.1|45.48|43.86|44.21|45.27|45.89|48.12|47.33|49.02|49.28|48.6|48.67|48.9|50|51.07|48.02|48.02|50.08|48.53|49.81|54.15|53.2|52.68|51.9|53.77|53.02|50.26|49.2|48.96|48.72|48.71|49.74|49.68|56.62|58.31|58.62|56.38|54.81|50.5|50.8|48.45|49.01|47.3|43.2|41.43||40.28|39.6|39.15|39.01|40.76|41.04|41.11|42.66|43.52|43.86|44.25|45.18|46.35|45.15|47.82|43.52|45||48.6|45.71|43.88|45.45|45.52|43.6|42.02|42.9|43.98|48.25|43.51|43.13|40.51|41.35|43.51|44.47|42.64|42.28|43.59|44.8|44.02|42.78|40.82|40.51|45.03|44.78|44.7|45|51.7|51.65|51.49|52.65|49.5|51.09|57.8|58.33|62.49|62.32|65|66.28|62.71|62.16|61.85|61.8|64.2|66.81|60.51|61|58.04|57.45|53.51||56.55|56.22|55.5|58.76|59.86|58.3|58.9|59.05|57.03|57.4|56.3|53.9|49.05|50.05|48|48.93|48.96|50.5|48|47.48|45.3|44.46|41.41|40.36|41.62|41.55|41.33|40.81|43.16|43.26|43.69|44.92|45.83|45|44.78
06183|101123|/equities/petrochina-ss|CHINA_A50|4.75|4.74|4.78|4.9|5.33|5.66|5.54|6.13|5.79|5.58|5.24|5|4.77|4.39|4.37|4.5|4.51|4.58|4.58|4.76|4.94|5.1|5.06|5.09|4.7|4.6|4.6|4.61|4.47|4.27|4.12|4.15|4.23|4.24|4.27|4.26|4.3|4.39|4.26|4.3|4.29|4.08|4.05|4.08|4.18|4.2|4.13|4.1|4.13|4.13|4.18|4.25|4.23|4.17|4.14|4.04|4.04|4.08|4.09|4.12|4.07|4.07|4.22|4.21|4.27|4.4|4.45|4.41|4.43|4.42|4.38|4.36|4.44|4.18|4.25|4.22|4.22|4.25|4.22|4.36|4.4|4.42|4.33|4.43|4.51|4.58|4.49|4.73|4.85|4.92|5.1|5.06|5.27|5.22|5.06||5.62|5.81|5.96|5.75|5.7|5.68|5.6|5.54|5.58|5.49|5.5|5.78|5.84|6.03|6.05|6.06|6.17|6.07|6.29|6.25|6.1|6.02|6.08|6.03|6.13|6.31|6.43|6.53|6.64|6.83|6.86|6.88|7|7.02|7.14|7.12|7.18|7.15|7.37|7.42|7.53|7.59|7.56|7.48|7.67|7.6|7.66|7.58|7.45|7.3||7.21|7.22|7.28|7.28|7.12|7.14|7.35|7.56|7.55|7.47|7.62|7.77|8.09|8.06|8.1|8.09|8.6||8.83|8.44|8.15|7.97|7.97|7.97|7.88|7.53|7.43|7.3|7.21|7.46|7.34|7.2|7.17|7.71|7.85|7.81|8.11|7.86|7.69|7.56|7.53|7.51|7.39|7.44|7.56|7.73|7.9|7.96|7.89|8.05|7.87|7.8|8.85|8.81|8.65|8.45|8.08|8.01|7.84|7.86|8|8.12|8.06|8.04|8.31|8.11|8.09|7.97|7.95||7.89|7.87|7.95|8.05|8.07|7.95|7.87|7.88|8.07|7.99|7.78|7.74|7.67|7.64|7.62|7.59|7.65|7.73|7.63|7.52|7.42|7.39|7.67|7.63|7.95|7.85|7.72|7.88|7.89|7.92|8.03|8.18|8.25|8.33|8.56
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.52|17.7|17.16|17.57|19.32|19.1|18.89|18.02|17.06|17.34|18.41|17.78|17.01|18.31|18.7|17.84|17.18|17.24|20|20.41|21.02|21.76|22.01|22.39|23.12|23.38|23.19|22.95|22.6|23.1|22.78|19.91|19.81|21.08|21.2|20.4|20.37|20.28|21.18|21.21|23.48|23.38|22.7|21.43|21.2|19.95|17.8|17.96|17.79|18.15|18.22|18.97|18.8|16.9|16.69|17.22|17.29|17.25|15.21|15.13|14.76|15.11|14.92|14.82|14.6|14.11|14.32|13.62|13.43|13.1|13.42|13.95|14.59|12.71|12.52|12.59|12.87|13.08|12.76|12.92|13.14|13.6|13.25|12.77|12.47|12.65|12.55|11.93|11.91|13.9|14.46|14.46|14.93|14.3|13.99||15.39|16.2|16.52|16.1|16.17|15.87|15.25|15.21|15.18|15.55|16.06|16.64|16.24|16.03|16.43|15.6|15.57|15.18|14.18|14.41|14.11|14.05|14.2|14.6|13.03|13.66|13.65|13.56|13.44|13.69|13.07|12.48|11.98|11.6|11.93|12.14|12.16|12.05|13.59|13.7|13.55|13.21|12.83|12.01|12.32|12.05|12.25|11.57|11.04|10.9||10.77|10.26|10.07|9.62|9.15|9.21|9.33|10.13|10.23|10.16|10.31|10.38|10.4|10.62|10.71|9.92|9.7||10.48|9.68|9.81|9.93|9.97|8.87|8.64|8.88|8.88|9|8.61|8.58|8.45|8.87|9.76|9.92|10.06|10.02|10.55|10.76|10.64|10.57|10.63|11.03|10.73|10.51|10.55|10.92|11.64|11.77|11.85|12.25|11.56|11.38|13.53|14|13.5|12.86|13.13|13.02|12.64|12.67|12.75|12.96|13.05|12.35|11.09|11.26|11.12|11.29|11.25||10.82|11.05|11.15|11.17|11.1|10.37|10.04|9.99|10.45|10.53|10.62|9.44|9.27|9.26|9.02|9.01|8.99|9.06|8.61|8.68|8.54|8.58|8.89|8.89|9.06|9.15|9.06|9.14|9.3|9.36|9.36|9.4|9.33|9.24|9.23
06185|101078|/equities/cn-ping-an|CHINA_A50|48.71|49.25|48.34|48.75|49.24|49.68|50.62|50.11|47.82|47.3|48.22|51.01|48.88|50.29|52.81|53.1|52.49|52.36|57.51|57.78|59.81|62.1|63.76|65|69.26|70.31|69.65|69.62|68.88|70.02|72.03|73.88|75|76.98|78.58|78.71|79.51|83.12|82.6|82.5|80.89|76.8|75.3|78.5|83.52|83.33|82.85|82.85|81.86|85.37|85.46|89.65|84.65|80.69|79.63|77.01|77.64|80.28|78.31|77.26|76.01|77|77.55|74.75|74.55|75.85|77.15|75.82|75.78|75.2|76.38|77.31|79.12|70.8|71.67|72.38|72.97|71.23|69|70.1|72.17|72.06|70.62|70.3|70|69.32|67.76|66|66.32|72.1|78.32|77.71|80.7|79.9|76.4||82.48|84.78|84.5|83.92|83.81|84.9|83.3|82.79|82.69|84.68|87.53|89.17|87.67|87.1|89.68|87.1|87.01|87.88|89.01|88.75|86.88|86.17|87.25|83.53|82.15|85.5|87.1|86.33|86.99|89.35|85.32|79.5|77.49|76.88|75.35|75.05|77.85|76.11|83.3|82.8|80.9|79.66|77.5|72.15|73.45|68.22|68.25|68.14|63.78|62.88||60.78|59.22|56.9|55.2|54.94|56.1|57.45|61.73|62.89|62.8|62.52|63.5|64.38|59.5|64.2|61.88|61.38||66.48|62.1|60.28|61.01|62.2|56.76|55.88|57.36|57.78|60.25|57.38|56.56|54.33|56.53|60.6|61.85|61.9|60.58|61.16|61.59|59.71|59.9|58.34|62.6|64.05|63.84|63.51|69.42|68.26|67|66.88|69.23|64|62.2|72.52|74.8|75.35|69.32|70.11|69.5|70.21|70.05|67.37|67.91|72.71|68.59|62.92|63|59.2|57.09|53.81||53.32|53|53.15|54.81|55.55|52.78|49.64|49.53|51.41|51.09|51.9|50.42|47.91|48.38|46.69|45.91|44.08|44.63|41.03|40.06|37.24|37.2|35.99|35.47|34.9|36.56|36.4|35.66|35.56|35.5|35.71|36.25|35.95|35.53|35.6
06186|100320|/equities/poly-real-esta|CHINA_A50|13.89|13.75|12.23|12.03|12.25|12.6|13.28|13.47|12.78|12.53|12.15|11.74|10.58|11.09|11.29|10.63|9.76|9.77|11.09|11.65|11.78|11.98|12.25|12.56|12.98|13.26|13.03|13.26|13.36|13.86|13.91|13.96|13.96|13.9|14.05|14.22|14.57|14.74|15.11|14.3|13.9|13.72|13.31|13.77|14.83|14.86|14.68|15.37|15.48|15.83|15.91|16.67|16.58|15.72|15.7|15.34|15.22|15.99|16.01|15.87|15.73|15.79|16.33|16.21|16.03|15.99|16.43|15.67|15.59|15.36|15.7|15.8|16.73|14.37|14.27|14.21|14.15|14.41|14.29|14.75|15.09|15.67|15.82|15.33|14.61|14.58|14.7|13.8|13.4|15.4|16.24|14.85|15.2|14.13|13.8||15.23|15.99|15.41|15.75|15.14|15.34|14.97|14.5|14.25|13.84|13.98|14.57|14.24|15.2|15.29|14.35|14.16|14.13|14.35|13.82|13.17|13.34|13.91|13.43|13.17|13.55|14.11|13.15|13.25|12.84|12.69|12.61|12.56|12.06|12.04|12.4|12.58|12.43|13.21|13.16|13.6|13.8|14.27|13.28|13.67|12.59|12.98|12.9|12.61|12.47||12.14|11.73|11.23|11.72|11.52|11.61|11.53|12.33|12.46|12.74|12.76|12.1|12.1|11.75|11.16|10.56|10.9||12|11.64|11.42|11.34|11.41|10.93|10.56|10.4|10.62|10.76|10.3|10.59|10.23|11.64|13.35|12.89|12.7|11.92|12.53|13.51|13|12.8|12.52|13.04|13.34|13.21|12.48|12.72|14.3|14.6|14.05|15.27|13.89|14.1|16.36|16.7|16|15.34|14.3|13.32|11.88|12.06|12.29|11.42|11.35|10.19|10.28|10.43|10.31|10.14|10.23||10.33|11.21|10.63|10.15|10.1|10.05|9.8|9.8|10.03|10.29|10.6|10.15|9.78|9.94|9.34|9.31|9.59|9.66|9.23|9.14|9.08|9.18|9.32|9.52|9.57|9.58|9.34|9.51|9.54|9.39|9.28|9.31|9.3|9.11|9.15
06187|100276|/equities/pudong-dev|CHINA_A50|8.55|8.53|8.44|8.49|8.93|8.98|9.02|9.03|8.94|8.96|9.08|9.16|8.92|9.13|9.16|9.05|8.97|9.01|9.51|9.8|9.85|9.92|9.96|10|10.11|10.13|10.05|10.02|9.88|9.97|9.96|10.38|10.38|10.53|10.4|10.61|10.56|10.63|10.36|10.54|10.74|10.51|9.9|9.61|9.76|9.58|9.52|9.44|9.48|9.59|9.69|10.01|9.63|9.37|9.33|9.22|9.25|9.51|9.42|9.4|9.35|9.46|9.8|9.85|10.01|10.31|10.43|10.39|10.36|10.31|10.4|11.14|11.29|10.49|10.47|10.35|10.43|10.56|10.13|10.14|10.26|10.36|10.15|9.98|10.1|10.15|10.07|9.82|9.86|10.28|10.92|10.85|10.86|10.71|10.22||11.32|12.16|12.25|12.12|12.17|12|11.85|11.7|11.89|11.91|12.1|12.56|12.44|12.75|12.52|11.8|11.81|11.68|11.77|11.68|11.24|11.15|11.08|11.12|10.97|11.41|11.43|11.22|11.31|11.51|11.51|11.72|11.27|11.13|10.96|10.95|11.15|11.06|11.34|11.28|11.43|11.35|11.29|10.9|11.31|11.3|11.36|11.03|10.7|10.62||10.38|10.23|10.01|9.91|9.58|9.6|10|10.59|10.82|10.43|10.5|10.65|10.7|10.71|10.32|9.97|9.71||10.32|10.09|9.95|10.12|10.16|9.98|9.84|9.87|9.66|9.74|9.34|9.32|9.17|9.32|9.67|10.16|10.37|10.39|10.68|10.81|10.76|10.8|11.53|11.54|11.49|11.53|11.45|11.64|12.3|12.34|12.36|12.53|12.38|12.24|12.94|12.68|12.78|12.63|12.6|12.51|12.6|12.61|12.84|12.8|12.61|12.38|12.41|12.43|12.78|12.93|12.92||12.71|12.79|12.75|12.65|12.65|12.41|12.46|12.46|12.85|13.28|13.28|12.51|12.41|12.53|12.22|12.27|12.51|12.66|11.48|11.47|11.16|11.17|11.47|11.42|11.86|12.22|12.09|12.08|12.42|12.44|12.55|12.78|12.76|12.72|12.78
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|63.17|61.7|58.77|62.78|61.18|62.3|64.87|65.71|64.78|62.17|60.68|55.81|55.66|56.3|56.88|58.68|58.3|54.39|60.7|63.3|64.44|66|67.06|65.75|70.09|68.05|65.83|62.72|60.61|61.01|63.4|62.66|62.86|72.72|79.8|80.3|83|87.44|95.3|100.21|112|113.11|99.61|96|86.6|86.66|87.58|83.9|80.05|75.5|77.06|77.15|75.11|76.85|78.8|82.39|82.16|84.49|84.5|82.01|78.05|75.21|76.5|75.64|81.25|71.35|65.34|62.97|66.59|64.41|63.01|62.59|55.8|53.35|53.71|53.48|50.72|46.2|43.53|44.3|45.32|45.2|46.12|46.71|47.21|47.5|45.1|43.06|41.78|42.1|47.02|44.99|43.23|42.1|37.02||37.19|36.7|36.41|37|37.22|36.73|36.01|37.2|37.37|38.4|38.65|38.68|38.8|39.86|39.8|37.81|38.98|37.2|38.7|38.05|39.1|38|37.45|34.74|34.3|36|33.51|32.81|33.09|33.67|31.2|29.6|28.67|28.46|29.7|29.89|30.1|30.35|32.77|33.54|34.3|34.93|35.28|33.73|34.25|34.88|34.56|36.13|34.88|31.78||29.85|30.62|32.11|32.4|32.11|31.8|32|35|35.21|35|36.81|36.82|37|36.28|38.96|38.3|36.92||42.11|39.77|38.38|37.98|40.03|40.25|41|40.8|41.63|43.98|44|43.5|41.98|44.07|44.19|45.67|46.88|46.82|47|48.03|46.89|46.69|46.5|47.2|48.11|48.6|47.02|46.55|50.11|50.3|48.5|47.27|45|44.02|48.5|48.5|49.7|51|50.2|50.01|50|50.08|48.5|50.5|50.8|52.02|59|56.01|57.32|54.7|54.41||52.02|51.3|50.2|50.31|50.53|50.34|48.7|48.4|48.6|48.2|46.5|49.91|51.34|49.71|48.81|50.2|52.62|52|52|49.99|47.78|48.54|46.89|49.12|52.29|54.01|55.21|58|59.5|61.88|57.69|39.11|40.3|41.18|41.56
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.16|20.3|21.11|19.87|19.77|20.57|19.42|19.2|19.03|19.65|19.92|19.5|18.66|18.28|18.18|18.78|18.34|18.03|20.19|20.21|20.66|21.03|21.04|20.09|19.62|20.06|19.89|20.14|19.82|19.92|19.34|19.86|19.63|19.84|19.62|19.89|19.96|19.73|20.42|21.2|21.73|20.68|21.35|21.7|23.13|24.5|22.5|23.39|23.1|23.21|23.19|25.02|24.73|25.26|25.79|23.05|20.9|20.21|19.89|19.35|19.01|19.11|18.99|18.8|18.52|18.2|18.13|18.01|18.02|17.78|17.91|18.32|18.84|16.9|17.9|17.68|17.74|17.91|17.87|18.1|18.52|18.7|17.6|18.21|18.41|18.8|19.13|17.46|18.6|21.45|22.28|22.21|21.52|20.96|20.33||22.5|24.44|23.3|23.72|23.46|23.64|22.57|22.67|22.5|22.49|22.81|23.55|23.03|22.9|23.15|23.34|23.6|23.57|24.56|25|24.32|23.96|23.94|23.82|23.17|23.6|23.33|23.04|23.65|25.78|25.04|24.06|23.9|24.04|22.69|22.91|25.17|25.21|26.46|26.52|27.55|27.81|26.17|25.01|25.67|25.39|26.39|28.08|26.31|26.06||25.73|24.94|24.79|24.23|24.31|25.21|24.6|24.13|24.51|24.47|25.06|26.06|26.92|26.51|26.91|26.55|27.99||30.97|28.95|27.93|28.06|28.39|27.5|28.01|28.83|29.01|31.13|31.55|33.73|32.23|33.84|35.16|35.73|35.5|34.62|34|34.1|32.66|32|31.03|30.01|32.5|33|32|34.68|36.36|34.45|33.38|33.28|31.9|30.67|33.96|32.88|32.23|31.94|31.33|30.93|30.87|30.93|30.55|30.51|31.35|31.88|30.56|30.36|31.87|31.46|29.94|30.2|29.94|29.1|28.76|29.08|29.45|29.13|28.95|28.82|28.43|29.78|31.04|31.02|30.18|30.24|28.7|28.91|29.07|29.06|28.22|27.65|26.8|26.7|26.64|25.3|25.16|25.18|24.32|24.04|24.24|24.66|25.37|24.9|24.53|24.78|25
06190|100289|/equities/sh-intl-port|CHINA_A50|4.72|4.59|4.57|4.7|5.5|5.71|5.57|6.05|5.87|6.05|6.01|5.81|5.24|5.05|4.99|4.94|4.92|4.88|5.07|5.06|4.79|4.71|4.59|4.58|4.67|4.66|4.72|4.7|4.67|4.63|4.43|4.5|4.54|4.66|4.7|4.64|4.81|4.6|4.71|4.7|4.48|4.29|4.25|4.38|4.58|4.58|4.55|4.49|4.4|4.34|4.34|4.58|4.54|4.47|4.41|4.13|4.16|4.26|4.23|4.2|4.16|4.18|4.28|4.27|4.34|4.39|4.45|4.42|4.44|4.36|4.37|4.41|4.55|4.15|4.16|4.12|4.09|4.03|3.95|3.96|4.04|4.13|4.05|4.23|4.3|4.36|4.33|4.25|4.24|4.51|4.52|4.53|4.74|4.63|4.22||5.13|5.53|5.63|5.63|5.65|5.73|5.53|5.58|5.51|5.48|5.52|5.78|5.74|5.71|5.73|5.67|5.67|5.68|6.06|6|5.71|5.71|5.66|5.56|5.74|6.91|6.61|6.3|6.27|6.75|6.7|6.31|6.2|6.24|7.22|6.92|7.31|6.9|7.86|7.87|8.18|7.8|7.21|6.82|7.05|6.43|6.02|5.69|5.56|5.38||5.29|5.19|5.25|5.24|5.05|5.05|5.21|5.3|5.44|5.49|5.53|5.3|5.4|5.28|5.2|4.9|4.81||5.23|5.08|4.93|5.27|5.58|5.58|5.58|5.74|5.82|5.89|5.8|5.97|5.83|5.82|5.72|6.02|6.31|6.41|6.65|6.54|6.69|6.67|6.81|6.76|7.26|6.89|6.84|6.78|7.3|7.41|7.33|7.05|6.77|6.52|7.08|7.09|7.01|6.92|6.66|6.52|6.63|7.1|7.35|7.32|7.3|7.48|7.44|7.62|7.31|6.83|6.63||6.58|6.52|6.42|6.41|6.35|6.31|6.31|6.44|6.55|6.62|6.39|6.4|6.26|6.2|6.08|6.05|6.12|6.2|5.98|5.92|5.7|5.73|5.85|5.83|5.91|5.85|5.83|5.55|5.55|5.63|5.79|5.86|5.36|5.32|5.3
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|351.33|365.31|361.05|364.2|357.14|340.21|360|368.68|367.5|361.1|324.83|325.01|314.4|281.5|276.31|360.35|369.83|386|425|433|425|451|445.15|438.26|470|467.11|454|456.01|421|425.6|435.13|397|385|392|383.03|357.44|354|346.5|372|403.75|445.01|462.1|440|436|421|424.75|424.2|390.16|376.68|355.77|337.8|333.8|324.02|330.29|340.29|366|349.02|354|361|354.03|327.41|315.98|314.43|311.31|331.78|314.64|305.11|306.77|320|330.48|328.51|317.4|286.88|286|294.4|278|267.11|270.8|267.72|258.58|257|252.08|255|260|257.1|254.01|247.5|232|220|228.33|240.01|237|230.07|217|178||185.94|185|176.05|175|171.58|175.89|176.8|173.67|177.3|178.2|188.88|180.31|172.01|169.9|170|172.48|182|181.56|178.3|178|179.9|172.8|166.72|160|148.99|154.3|153.37|152.59|157.99|160.01|153.82|149|149|146.78|139|134.2|137.8|131|135.82|126.3|123.5|128.02|130.43|126.71|127|124|123|115.03|111.32|109.71||102.51|106.78|102.68|97.78|99.48|99.46|97.77|107.81|112.7|104.5|105.65|108.01|99.45|92.71|92.01|58.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|213.45|203.12|203.11|196.9|213.78|212.5|223.01|217.6|207.62|192.64|192.43|202.55|196.77|204|205.39|222|212.15|216.84|268.12|262.69|262|285.2|284.18|286|291.55|308.5|295.35|288.22|261.4|271.28|272.34|253.5|249.32|264.06|265.01|252|246|230|254|271|325.95|313.8|291.9|283|274.94|278.07|291.99|275.98|271.5|266.08|263.4|253.65|252.7|259|258|244.5|223|234.6|229|223.29|218|212.46|218.9|216|226.27|219.19|214.5|202.94|203.18|201.41|191.01|195|185.56|165.8|161|153.9|156.1|150.06|141.1|143.65|140.89|133.98|130.38|125.08|124.2|120.6|111.7|103.04|98.63|118.88|119.6|119|122.58|118.58|109||125|134.25|128.05|128.58|126.99|127.6|127.3|124.88|125.72|128.05|132|132.12|127.28|124.25|126.67|126.08|129.5|132|129.1|127.5|137.22|126.6|125.73|119.01|114.3|116.02|116.2|121|122.83|120.28|112|102.11|96|96.66|98.5|99.33|97|90.02|98.8|99.9|97.06|97|94|82.3|78.5|71.6|71.01|67.49|66.8|60.6||55.5|54.5|49.48|48.88|48|49.82|50.05|51.89|52.73|49.54|49.9|49|49.89|46.06|54|56.57|58.02||64.88|61.01|58.58|59.18|61.63|59.58|60.3|63.82|65.66|70.81|71.5|70.4|68.88|73.07|79.03|80.08|77.9|74.1|74|75.5|72.98|68.01|66.8|65.15|67.53|65.02|63.88|68.8|73.1|70.02|72.5|77.6|72|66.93|80.12|84.18|84.3|81.6|78.33|77.86|74.6|68.68|64.03|64.53|64.87|71.7|68.41|65.5|61.82|58.92|57.01|57.28|56.15|55.1|50.65|51.62|54.88|52.8|55.27|53.42|53.95|53.05|50.7|50.76|51.6|54.9|51.75|51.68|47|46.36|46.52|44.11|41.81|43.77|44.03|41.85|39.85|42.5|42|40.6|40.6|39.61|39.29|39.02|37.71|36.26|36.32
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|173.06|173.56|173.3|173.83|176.03|169|178.29|166.51|163.61|161.91|165.5|164.8|162|160.1|156.49|168.1|159.11|159.95|191.5|182.88|183.35|197.21|188.85|192.61|211.28|209.85|197.5|180.01|179.8|177|165.21|156|149.76|155.6|160.6|154.51|155.58|160|174.8|187|208.01|210|197.22|195|185.35|202.58|234.2|218.43|208.5|195.8|193.1|176|168|172.06|170.97|168.46|158.18|152|126.24|125.85|124.22|125|130.75|132|136.1|128.51|126.26|125.6|128.3|130.55|123.09|124|120.8|102.22|104.78|103.86|108.26|104|97.1|95.8|95|97.05|89.31|87.65|88.9|86.03|81.95|80.56|80.34|85.98|95|97.38|101.02|100.01|96.44||106.5|114.83|108.22|107.56|106|98.52|98.01|98|97.14|96.3|96.03|99.24|97.94|100.51|101.75|100.01|103.5|103.6|103.26|104.45|106.01|104.5|104.81|102.3|102.5|108.4|118.99|123.4|126.61|124.1|117.35|112.58|109.31|110.6|113.2|112.17|110.9|108.5|116.61|116.51|117.5|117.21|122.35|112.51|113.11|109|110.39|105.44|104.12|97.65||93.55|97.45|91.88|89.35|87.6|91.63|91.69|97.79|99.6|92.7|93.58|91|93.13|81.88|95.02|107.5|107.9||121.21|106.7|102.5|108.2|108.93|105.5|103.88|111.03|116|128.5|130.12|126.9|120.06|124.5|137|138.9|137.7|128.7|125.28|124.52|124.01|112.37|109.9|105.11|107.55|103.8|99.23|105.3|111.8|110.58|116|126.57|123|116|124.17|129.27|127.56|121.2|114.11|112.44|111.6|107.9|103.5|102.07|106.5|109.3|108.57|108.7|109|103.6|99.19||96.25|87.8|85.01|85.4|87|86.4|87.38|86.55|85.24|85.05|80.5|82.4|83.27|85.51|83.91|84.03|84.05|85.3|82.7|82.35|79.81|78|78.82|82.32|81.53|85.12|86.11|85.25|84.7|81.16|80.4|80.55|76|69.8|69.83
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|60.58|65.22|65.1|67.14|67.12|67.12|69.5|69.02|68.2|65.84|66.28|66.5|68.66|67.3|66.32|66.52|66.32|65.72|65.8|66.6|67.56|67.2|68.8|69.12|71|69.82|69.38|67.5|65.32|64.4|64.02|63.02|65|66.12|66.3|65.2|68.14|69.06|68.72|68.8|68.64|68.04|69.38|69.12|71.12|72.08|71.6|69.12|66.54|69.54|71.1|70.7|68.82|66.34|58.8|55.1|54.5|57.48|57.12|59|68|73.1|80.7|80.68|80|81.82|82.46|81.56|78.22|81.7|82.6|79.64|80.12|77.44|78.22|80.34|85.24|78.42|72.72|70.04|70.7|72.3|73.8|71.4|70.7|69.06|62.88|58|51.02|67.76|83.04|90.1|114.3|116.16|106.46|105.74|110.68|105.1|102.42|103.12|102.8|103.2|101.2|99.76|102.6|103.64|103.6|104.8|102.46|102.34|98.46|98.08|99.2|101.24|101.56|104.72|104.4|107.6|102|108.8|102.6|104.5|105.68|106.26|105.56|100.06|99.82|97.32|95|93.22|89.7|90.2|90.08|92.7|95.52|96|97.5|96.76|96.34|95.86|96.58|98.2|94.5|95.78|99.56|99.06|100.02|105.06|104.78|103.76|100.8|100.72|100|100.6|99.66|103.7|108.38|98.24|95.64|95.14|90.4|89.45|94.7|100.1|103.45|105.25|105.2|103.3|107.55|104.25|100.65|103.55|98.15|113.65|120.65|120.1|123.1|125.25|139.25|136.35|139.5|137.1|131.1|130.65|132.05|137.05|141.25|143.35|141.2|137.55|153.7|152.75|151.9|157.2|147.85|137.1|136.7|136.3|131.05|130.6|133.6|135|144.65|138.6|137.25|137.1|136.25|141.75|146.85|157.65|154.05|155.1|161.05|179.5|179.75|179.6|180.55|179.3|183.65|192|186.4|187.5|202.1|203.15|201.2|200.05|201.55|205.1|209.25|194.5|184.75|170.15|171.2|185.85|184.45|182.3|180.35|183.1|175.3|168.35|160.3|160.1|167.15|163.45|157|146.35|148.4|160.5|165.25|171|170.25|167.31
06195|13678|/equities/afk-sistema_rts|MOEX|24.81|26.475|27.239|26.694|26.85|27.617|27.916|25.98|26.587|27.874|28.775|29.03|29.655|28.5|28.43|29.25|29.219|29.352|28.781|30.014|30.781|30.72|30.49|30.82|31.9|31.3|30.32|31.28|32.05|33.29|32.7|34.61|36.06|34.27|33.95|33.7|34.07|33.77|34.11|34.61|34.6|33.83|31.44|31|30.01|29|28.75|28.08|27.08|27.04|27.53|29.41|29.75|30.81|26.73|24.73|23.89|24.85|23.42|22.76|20.46|19.81|20.55|20.07|20.25|20.75|20.38|19.93|16.5|18.74|18.21|17.39|17.2|16.92|16.61|15.56|15.96|15.26|14.54|14|13.74|13.92|13.51|13.21|12.87|13.45|11.83|11.76|10.35|10.55|14.77|15.65|17.91|18.05|17.84|17.11|15.7|15.05|14.9|15.07|14.96|14.95|14.9|14.97|14.85|15.24|14.65|14.34|13.7|13.12|12.41|12.22|12.1|12.46|12.35|12.01|11.41|10.97|10.56|10.41|11.63|11.73|11.41|11.39|11.26|9.89|9.45|9.28|9.19|9|9.02|8.72|8.46|8.51|8.65|8.77|9.02|9|9.01|9.47|9.78|9.76|9.7|9.48|9.52|9.35|9.31|9.36|9.02|8.36|8.16|7.96|7.67|7.89|7.88|8.23|7.6|7.71|7.87|8.01|7.7|7.65|8.12|8|8.45|8.42|8.3|7.79|7.83|8.28|8.25|8.31|8.41|8.77|8.65|8.66|9|8.76|8.32|8.4|9.72|10|10.24|10.12|10.62|10.76|10.71|10.65|10.1|9.89|11.36|11.51|11.71|11.7|11.95|11.93|12.15|11.86|11.22|11.9|12|12.46|12.4|12.22|11.81|8.45|9.8|9.25|10.38|11.33|11.5|12.61|13.02|13.11|13.14|12.97|12.91|13.18|13.44|13.3|11.27|11.11|11.01|11.32|10.87|11.06|10.96|10.9|11.86|12.12|10.7|12.36|11.84|12.51|11.87|11.26|12.63|12.78|13.55|20.93|20.61|20.75|22.02|21.82|21.39|20.9|20.62|20.6|22|22.37|23.36|23.53
06196|13720|/equities/transneft-p_rts|MOEX|144050|149300|148350|148900|151650|155800|157450|155800|158800|162550|165250|161300|157700|157850|157200|157050|157350|155800|151050|167100|171800|171150|169400|162250|147000|141550|140100|139050|139000|138500|140800|142500|144300|145800|146550|144650|144500|142950|142550|142050|144900|143500|142250|142500|140850|143150|140650|139700|138650|139500|141350|142200|140700|139150|136650|130850|131500|132550|141400|144600|144150|141200|136300|134350|136000|136300|140200|133500|131350|133450|133000|133150|133450|133600|132750|132400|136000|130650|129100|128700|125350|134550|133350|135250|144650|151750|135800|130650|130100|127200|145400|146000|161750|160350|160950|164950|174700|176150|175100|176100|174100|170100|167100|165550|168700|171100|171300|160800|161850|154200|150400|150150|149000|150050|150000|152500|150050|145000|145000|150100|154350|155000|156700|155600|164250|163450|159400|155300|156650|157550|154600|150000|153000|160150|166000|165850|164050|166950|168750|174700|171400|159500|162500|166350|167800|167200|169850|167600|167300|165250|166850|168300|160050|162800|166900|166800|163200|168000|168600|166650|169950|168850|169600|164250|161750|158000|152650|141550|138200|139600|150000|150250|151050|157000|161000|162650|166050|166000|164500|164600|173000|170350|169750|173000|173950|169250|161200|169700|174500|168100|175750|174500|176300|175050|178600|179200|178150|174350|174550|179600|180500|180000|178650|177300|175800|174400|175000|172850|178000|178700|176800|176250|182000|182550|179000|177000|176000|175700|175350|170700|169750|172700|173700|174400|175650|174750|175300|171600|163300|156150|158450|157250|155550|155250|151350|155550|167750|183250|188200|187500|168450|165550|171400|169800|180300|174100|170050|173800|177100|184000|182050|201150
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|120.51|128.6|128.5|123.2|124.47|127.02|136.71|127.45|132|136.38|142.5|144.41|133.65|131.5|130.22|132.91|129.9|127.74|125.72|129.8|120.74|123.83|130.54|130.22|119.82|114.32|112.5|112.44|112.24|107.76|106.67|105.83|100.52|100.7|104.15|103.26|104.2|105|99.51|96.17|95.83|102.13|98.55|98.49|101.6|102.67|98.1|96.82|92.64|89.68|90.69|86.94|83.6|81.75|76.76|70.08|69.23|73.87|75|73.42|71.22|70.66|73.23|66.7|65.65|66.24|65.01|67.5|67.57|64.93|63.19|61.85|63.18|62.91|62.83|61.27|62.62|64.73|63.75|60.38|59.82|60.81|61.25|59.04|58.5|61.64|54.47|54.01|51.01|62.37|67.44|67.56|80.37|79.87|79.66|80.05|89.63|88.38|84.32|84.1|82.83|80.04|75.9|74.95|76.66|74.9|74.55|73.74|69.71|69.88|67.36|69.89|72.81|71.72|74.28|74.56|74.06|70.9|70.16|69.18|74.26|78.92|77.52|78.7|78.45|84.04|86.03|83.69|84.66|87.81|87.48|88.21|91.89|94.75|93.51|93.87|93.6|93.31|92.5|92.17|94.86|92.43|92|94.83|94.9|95.86|97.55|96.88|99.57|101.62|98.11|96.97|95.64|95.55|94.1|97.03|98.55|99.11|99.52|100.75|94.5|93.65|96.72|96.44|103.07|105.1|103.02|102.19|99.15|96.13|93.12|92.02|91.22|94.3|94.56|95.03|99.26|99.73|96.84|88.23|89|89.08|88.26|90.22|86.69|87.5|87.06|86.64|84.48|80.54|88.61|89.21|92|89.11|86.23|85.71|85.35|84.2|80.42|79.9|80.77|75.92|75.09|75.15|74.58|73.76|73.1|73.51|76|73.17|72.51|74.01|74.25|74.1|77.76|80.4|79.56|80.9|78.94|79.11|76.06|78.17|75.33|79.26|79.85|81.02|82.5|84.8|88.31|86.79|83.91|81.14|77.5|85.27|86.5|87.8|87.87|92.6|93.21|92.39|86.12|85|88.25|91.01|92.31|85.31|85.7|90|93.25|97.8|102.05|102.76
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.047|0.0501|0.0496|0.0518|0.052|0.0542|0.0543|0.0509|0.0505|0.0494|0.0511|0.0518|0.0508|0.0497|0.0496|0.0494|0.0481|0.046|0.0457|0.0469|0.0484|0.0463|0.0467|0.0472|0.0483|0.0479|0.0451|0.0441|0.0484|0.0517|0.0494|0.0459|0.0433|0.0427|0.0381|0.0376|0.0374|0.0376|0.0369|0.037|0.0367|0.0369|0.0366|0.0364|0.0371|0.0384|0.0378|0.0375|0.0365|0.0375|0.0371|0.037|0.0363|0.0354|0.0336|0.0321|0.032|0.0315|0.032|0.033|0.0335|0.0339|0.0353|0.0345|0.0348|0.0354|0.0361|0.0365|0.0366|0.038|0.0347|0.0342|0.0349|0.0348|0.035|0.0353|0.0364|0.0363|0.0348|0.0345|0.0339|0.0341|0.0336|0.0326|0.0327|0.0324|0.0298|0.0301|0.0276|0.0307|0.0408|0.0424|0.0472|0.0474|0.0458|0.0463|0.0474|0.0467|0.0459|0.0459|0.0458|0.046|0.0448|0.0439|0.0451|0.0456|0.0457|0.0434|0.0426|0.0423|0.0413|0.0407|0.0404|0.0415|0.0419|0.0412|0.0386|0.0378|0.0379|0.0381|0.0401|0.0414|0.042|0.042|0.0407|0.04|0.0399|0.0395|0.039|0.0362|0.0361|0.0348|0.0348|0.0351|0.0351|0.0349|0.0357|0.0332|0.0358|0.0356|0.0359|0.0351|0.0351|0.0356|0.0358|0.0356|0.0368|0.0367|0.0366|0.0348|0.0345|0.0337|0.0331|0.0352|0.0356|0.0362|0.0355|0.0367|0.0377|0.0357|0.0356|0.0352|0.0369|0.0366|0.0393|0.0404|0.0398|0.0383|0.039|0.0408|0.0402|0.0425|0.0422|0.0469|0.0472|0.0474|0.0479|0.0474|0.0466|0.0444|0.0445|0.0453|0.0474|0.0508|0.051|0.0509|0.0526|0.0521|0.05|0.0485|0.0508|0.0505|0.0527|0.0532|0.052|0.0521|0.0472|0.047|0.0466|0.0486|0.0487|0.0491|0.0497|0.0472|0.0462|0.0442|0.049|0.0506|0.0501|0.0517|0.0501|0.0597|0.0593|0.0602|0.0602|0.0608|0.0607|0.0612|0.0611|0.0613|0.0593|0.0596|0.059|0.0591|0.0594|0.0588|0.0608|0.063|0.0632|0.0634|0.0628|0.0625|0.0618|0.064|0.0636|0.0655|0.0652|0.0654|0.0654|0.065|0.0632|0.0629|0.0653|0.0649|0.0656|0.0643|0.0635|0.0645|0.0667|0.0672|0.068|0.0685
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|131.46|138.28|137.2|135.68|133.84|133.62|134.8|126.72|129.24|128.82|130.06|130.5|137.04|136.46|136.1|135.1|135|136.9|137.7|142.42|141.3|149.28|147.52|147.7|150.88|150.8|148.92|146.3|149.02|149.26|147.7|150.3|144.76|138.42|136.8|135.14|133.5|134.32|139.3|138.2|141.28|140.36|138.24|137.64|130.08|130.06|132.52|134.8|134.44|134.24|135.46|125.68|122.6|118.56|115.04|109.52|108.1|113.1|114.64|115.6|113.2|111.78|111.6|109.2|109.06|118.26|118.24|117.56|116.24|113.54|110.78|105.76|103.54|99.8|99|95.9|96.16|97.24|95.16|84.54|83|85.64|86.8|86.08|90.74|94.56|83.74|83.04|70.52|88.18|104.7|89.08|117.44|113.86|113.4|112.88|113.7|103.48|98.7|99.84|96.44|93.74|95.74|94.22|93.12|91.8|96.18|95.82|95.1|93.58|89.16|89.24|88.78|89.4|88.54|89.8|89.54|88.38|86.56|86.08|88.2|88.2|88.94|87.58|86.58|84.8|85.6|84.52|84.86|84.16|84.6|85.52|88.42|88.2|87.72|88.2|87.76|87.6|88.42|87.5|88.1|88.06|87.5|87.36|86.64|86.9|87.5|89.58|90.48|90.6|90.5|90.22|89|92.2|92.12|92.5|89.12|89.02|89.5|89.98|87.3|85.55|88.6|88.75|89.5|91.3|92.5|91.15|90|89|84.55|84.05|86.5|88|89.25|90.55|90.35|90.45|91.55|91.2|93.3|93.85|91.5|95.05|94.35|94.5|92.85|88.35|86.55|85|94.15|94.35|95.5|90|89.15|88.5|88.65|89.7|89.25|91.05|92.2|95.1|97.5|96|93.05|87|90.3|99.4|106|106.7|103.5|105.85|100|97.65|99.05|100|98.75|100.65|98.55|97.3|92|95.65|90.6|90.35|89.95|88.55|88.23|86.52|88.84|88.34|91.11|97.21|96.73|94.45|90.6|89.5|88.78|87|82.74|88|88|83.91|87|80.63|75.01|76.2|80.5|82.82|83.75|83.7|83|
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1672|0.1781|0.1792|0.1788|0.1851|0.192|0.1916|0.1848|0.1845|0.1867|0.1872|0.1948|0.1943|0.1941|0.192|0.1953|0.1962|0.2007|0.2011|0.2064|0.2206|0.2182|0.2201|0.2195|0.2204|0.2176|0.2164|0.224|0.2171|0.2129|0.2121|0.2116|0.2093|0.2057|0.2133|0.2117|0.21|0.2086|0.2099|0.2111|0.2146|0.2145|0.213|0.2094|0.2142|0.2198|0.2226|0.2152|0.2033|0.2021|0.2003|0.2|0.1968|0.1941|0.1965|0.1874|0.182|0.181|0.1843|0.1935|0.1943|0.1974|0.1989|0.196|0.1949|0.1966|0.1946|0.1993|0.198|0.1941|0.1887|0.1805|0.1886|0.184|0.1844|0.1816|0.181|0.1776|0.183|0.1839|0.182|0.1802|0.1786|0.1673|0.1669|0.1659|0.15|0.1424|0.1342|0.142|0.1863|0.1948|0.226|0.2201|0.2151|0.2078|0.208|0.2019|0.2046|0.2006|0.198|0.1933|0.192|0.1902|0.1931|0.19|0.1885|0.1861|0.1812|0.1812|0.1802|0.1794|0.1793|0.1781|0.1844|0.1817|0.1764|0.1683|0.1663|0.1692|0.1771|0.1786|0.1782|0.1742|0.1922|0.2011|0.1982|0.1878|0.1824|0.1725|0.1725|0.1713|0.1641|0.1643|0.1638|0.1644|0.1655|0.1621|0.161|0.1634|0.1642|0.1638|0.165|0.1659|0.1628|0.1618|0.1627|0.1609|0.1547|0.1518|0.1492|0.1466|0.1459|0.1505|0.1512|0.1552|0.1521|0.1502|0.1507|0.1524|0.1488|0.1483|0.1518|0.148|0.1605|0.1638|0.1613|0.1537|0.1539|0.1502|0.1482|0.1503|0.1502|0.1622|0.1691|0.1685|0.186|0.1867|0.1825|0.1792|0.1796|0.1822|0.179|0.1789|0.1741|0.1752|0.1736|0.1715|0.1651|0.158|0.1778|0.1732|0.1741|0.1721|0.1737|0.1721|0.174|0.1698|0.1665|0.1707|0.1712|0.162|0.1632|0.1603|0.1616|0.1578|0.1593|0.1588|0.1605|0.1615|0.1588|0.1616|0.158|0.1571|0.1653|0.1714|0.1702|0.1711|0.1694|0.1719|0.1699|0.1714|0.168|0.1678|0.1646|0.1653|0.1651|0.164|0.1756|0.172|0.1623|0.1522|0.15|0.1565|0.1582|0.1704|0.1796|0.1882|0.1833|0.1754|0.1701|0.1667|0.1754|0.1705|0.18|0.1656|0.1555|0.1888|0.224|0.25|0.2415|0.2301
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|311|331.61|331|346.62|345.4|357.48|352.71|361.61|347|321.26|327.3|318.6|299.97|293.04|289.5|280.8|277.87|276.7|273.1|278|285.78|273.17|268.09|268.65|272.91|259.3|257.12|249.45|239.05|230.96|228.86|227.14|219.6|220.68|223.32|219.81|222.37|226.05|218.25|217.2|221.1|216.77|212.24|212.47|210.5|221.81|210.22|205.15|199.19|197.05|187.8|180.04|182.56|178.83|164.9|151.9|153.7|162.8|163.56|165.77|167.22|169.6|177.52|171.11|178|182.48|183.5|186.83|181.72|180.91|183.88|179.8|197.22|192.58|190.51|191|195.15|197.15|193.15|185.14|181.68|183.1|185.69|179.05|182.56|188.1|170.5|168.04|158.17|161.01|185.13|200.57|229.8|224.41|223.8|226.57|235.28|247.75|251.2|254.71|251.11|249.2|246.5|244.77|251.35|244.32|244.8|258.91|241.4|227.31|224.06|220.68|220.79|225.76|228.5|230.8|229.96|223|223.65|224.08|222.3|227.91|206|215.37|244|234.1|229.47|228.3|230.4|213.5|200.84|198.3|162.65|162.62|160.68|158.58|157.62|157.9|149.92|148.83|151.85|150.51|151.58|152.82|153.01|155.15|158.11|159|156.57|155.6|156.55|154.11|145.02|149.7|153.25|159|146.3|150.3|147.55|151.8|149.9|151.21|158.19|160.6|160.97|157.6|151.41|148.15|146.39|143.25|140.12|139.5|140.32|137.12|136.58|136.42|143.5|140.07|136.5|132.86|137.64|143.05|142.52|144.36|145.19|143.16|142.7|141.41|139.87|128.19|139.02|138.27|137.82|137.11|137.38|137.77|137.13|136.03|132.8|141.8|146.01|141.89|137.6|130.63|128.86|130.2|132.21|131.93|131.72|128.63|127.74|127.05|124.87|123.64|125.05|123.41|119.7|121.7|121.05|119.63|115.66|116.5|115.07|115.15|116.34|115.08|115.41|118.11|123.03|118.75|118.02|115.79|111.46|117.82|116.55|120.54|124|130.2|132.91|123.38|120.55|122.63|126.8|126.8|128.02|127.2|127.8|130.64|135.6|137.23|140.5|148.15
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|550|567.75|582.1|607.1|596|589.9|582|585|544.35|530|541.1|568|595|555|552.05|563|555|514.05|506|507.7|510|505.5|514|499.65|483.65|474.5|449.25|451.55|455.35|461.05|456.25|471|489|498.7|500|499.2|495.4|490|499|484.6|490.5|496.8|505.05|501.1|501.1|476|450.5|443.7|433.7|440|439|433.9|437|447.15|451.25|450.1|449.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|701.6|717|736.8|745.6|745|752.6|752.2|742|745.6|747|760.4|760|765|768|760.2|756.2|753.2|749.4|733.2|761.8|759|767.8|758|751|768.2|754.4|744|733.2|741.4|810.6|805|843.6|828.4|828|817.6|800.6|832|840|836|840.4|905.6|920|930.2|917.6|900|891|868.4|857.8|847.8|849.2|862|898|890|899.4|921.2|887|870|864|842.4|841.2|843.2|854.2|813|780.2|775|766.4|722.8|763.2|734.2|731.2|709.4|700|709.4|680|683.8|630|647.8|586|581.4|561.2|564.2|587.6|575.6|557.8|559|591.2|535|501.8|501.2|670|811|772|893|899|885.4|880.8|849.2|795|762.8|756|758.2|748.6|745|739.8|751|751.6|745.4|713.6|708|701.4|702.8|706|706|716|742|741.2|739.4|701.4|704.4|692|745|747|751|742.4|722.4|770.2|753.2|733|712.8|682.6|677.4|675|639.6|650.6|652.6|650.2|636.4|620.2|596|648|639.6|640|636.2|634.2|642|640|639|645.2|615|603.4|608|590|585.2|598.8|631.2|640|630|631.2|630|628.6|626|630|663.5|645|661.5|647.5|636.5|615.5|620.5|715|749|748.5|750|766.5|764|766|774|837.5|833|825|841|845|820.5|807|822.5|820.5|823.5|824|806|802.5|863|846|837|857|861.5|832.5|816|815.5|785.5|821.5|820|810|816.5|801|807.5|753|745|769.5|791.5|786|786.5|813.5|809|790.5|810.5|782|776|801.5|804.5|800.5|775|771|793.5|767|751|718.5|722.5|786|845|815.5|807|777|865.5|877.5|866|900|856.5|867|865|841|812|886|924|901.5|908.5|907|910|901|963|960.5|958|983
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4000|4184|3733|3671|3741|3662|3779|3519|3465|3628|3806|3789|3847|3707|3512|3196|3020|3056|3142.5|2981.5|3057.5|2762.5|2684.5|2633|2606|2614.5|2900.5|2784|2707|3020|2684|2620.8|2599.8|2599.8|2499.8|2511|2370|2283.2|2405|2334.3999|2252.6001|2289.3999|2291.2|2162.3999|1988|2012|2125.2|2225|2000.4|2032.8|1831|1860|1833.2|1875.2|1827|1809.2|1740.4|1749.4|1775.2|1800.2|1859.6|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.277|4.4475|4.675|4.663|4.717|4.9205|4.901|4.623|4.401|4.49|4.6|4.62|4.537|4.192|4.158|4.2585|4.3055|4.3145|4.35|4.57|4.662|4.651|4.7675|4.8445|4.9815|4.97|4.9805|4.9895|4.964|4.923|4.9|4.8915|4.8745|4.908|5.024|5.005|5.05|5.005|5.002|5.078|5.18|5.215|5.252|5.241|5.2765|5.3295|5.3125|5.28|5.1|5.1805|5.149|5.136|5.12|5.088|5.153|5.016|4.955|5.056|5.1625|5.253|5.35|5.5|5.535|5.158|5.152|5.252|5.2605|5.52|5.5585|5.6|5.22|4.96|4.951|4.8165|4.7905|4.721|4.811|4.9|4.895|4.711|4.5735|4.85|4.918|4.705|4.78|5.07|4.36|4.371|4.05|4.3515|5.1795|5.2|6.1745|5.8315|5.63|5.5535|5.761|5.715|5.05|4.994|4.935|4.5085|4.48|4.3515|4.3665|4.438|4.485|4.397|4.3025|4.43|4.2835|4.2715|4.2|4.426|4.612|4.2805|4.15|4.05|4.0115|4.09|4.105|4.308|4.459|4.4425|4.4325|4.51|4.452|4.4655|4.051|3.935|3.9315|3.85|3.7965|3.7895|3.89|3.789|3.697|3.6205|3.609|3.727|3.8|3.811|3.83|3.8625|3.785|3.807|3.7665|3.824|3.796|3.85|3.883|3.8355|3.72|3.851|3.846|3.901|3.8435|3.806|3.93|3.8935|3.7285|3.63|3.8415|3.8705|4.003|4.0155|3.951|3.6735|3.6905|3.912|3.86|3.77|3.8225|4.0145|4.1315|4.2015|4.188|4.04|4|4.0175|3.98|4.056|3.93|3.972|3.873|3.8355|3.8075|3.8405|3.7355|3.6065|3.8015|3.68|3.687|3.5705|3.692|3.6545|3.6585|3.62|3.6415|3.7135|3.546|3.3885|3.3805|3.3455|3.224|3.271|3.506|3.48|3.567|3.49|3.522|3.5025|3.456|3.563|3.652|3.717|3.701|3.709|3.806|3.85|3.798|3.794|3.827|3.7815|3.744|3.712|3.727|3.73|3.71|3.7035|3.791|3.561|3.693|3.806|3.875|3.7615|3.82|4.0075|3.861|3.9075|3.7665|3.8465|3.961|3.976|3.902|3.58|3.45|3.0435|3.7|3.8|3.895|3.934
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6341.5|6660|6835|7082|7118|7172|7070.5|6940.5|6835|6494|6308|6246.5|6221|6308|6255|6110.5|6205.5|6266.5|6205|6327.5|6597|6617|6603|6431|6400|5951|5774|5681|5948|5815|5760|5840|5886.5|5842|6015|5951|5960|6084|5590.5|5545|5561|5501|5296.5|5365.5|5626|5451|5180|5101|4938.5|5075|4953|4982|4945.5|4796.5|4420|3992|3961|4164|4200.5|4363.5|4313|4410|4655|4631.5|4795.5|5056.5|5027|5090|5002|4976.5|4910|4784|5026.5|5266.5|5303|5120|5269|5269|5224|4935|4773|4733|4620|4281|4365|5036.5|4313|4122|3663|4414|5534.5|5607|6350.5|6324.5|6405|6413|6536.5|6459.5|6284.5|6144|6050|6046|6080|6025.5|6034|6025.5|5958.5|5955|5775|5705.5|5387|5261|5300|5265.5|5371|5340.5|5342|5035|4996|4982|5073.5|5056|5062|5125|5210.5|5326.5|5252.5|5157.5|5140|5090|5055|5172.5|4980|5258|5444|5585|5548|5573.5|5822|5728.5|5595|5542.5|5467|5455.5|5404|5291|5314.5|5136|5143.5|5060|4964.5|4886.5|4744.5|4716.5|5040.5|4952|4555|4624.5|4813|4976|4726|4635.5|4665.5|4770.5|4877|4724.5|4572|4603|4547|4492|4353|4351.5|4448|4370.5|4276.5|4200|4223|4319.5|4110|4006|4053|4159.5|4157.5|4206|4322.5|4086.5|4068|3933|3851.5|3532.5|3897|3800|3792|3718.5|3690|3675.5|3686.5|3621|3611.5|3697|3780.5|3767.5|3575|3340|3262.5|3285|3390|3303.5|3262.5|3262.5|3276.5|3210|3041|2983|2975.5|3007|3025|2962.5|2948|2906.5|2855.5|2860|2824|2803.5|2860|2752|2771.5|2831.5|2830|2835|2740.5|2699.5|2601|2690.5|2674|2757|2822.5|2796.5|2753.5|2814|2805|2856|2955|2954.5|3014|3014.5|2937|3033|3127.5|3168|3233|3345
06207|13693|/equities/magnit_rts|MOEX|5622.5|5796.5|6470|6430|6283.5|6142|6218.5|5928.5|5842.5|5593|5291|5252|5452|5527.5|5380|5416|5306|5097|5055.5|5205|5202|5225.5|5275|5392.5|5315|5382.5|5255.5|5103.5|5065|5093|5070|5054|5046|5033.5|5256|5250|5132.5|4936|4906.5|4872.5|5076|5005|4865|4900.5|4918|5150|5439.5|5483.5|5284|5368|4992|4947|4806.5|4848|4754|4635|4542|4777.5|4676|4597|4850|4691.5|4609.5|4403|4376|4532.5|4438|4563.5|4534|4555|4276.5|4125|4184|4020.5|3907|3791|3855|3750|3581.5|3551.5|3507|3612|3229|3032|3180|3191|3045|2830|2378|2289|2950|3054|3557.5|3507|3625.5|3683|3632|3306.5|3300.5|3416.5|3301|3255.5|3207|3151.5|3231|3255|3280|3257|3092.5|3105|3110.5|3202.5|3368|3539.5|3600|3505.5|3570.5|3483|3519.5|3536.5|3513|3690|3736|3806|3795.5|3703|3663|3623|3615|3697.5|3570|3544.5|3675|3696.5|3500|3565|3443.5|3543.5|3600|3610|3672.5|3703.5|3827|3776|3860.5|3844.5|4000.5|4105.5|4112|3756.5|3563|3482|3310|3526.5|3545|3491|3388|3441|3472.5|3665.5|3434|3291|3460|3350|3757|3710|4141|3990|3990|4024|4039|3936|4007|4088|3991|4263|4374|4481|4534|4514|4651|4770|5013|5087|4863|4821|4805|4715|4623|4131|4630|4559|4700|4915|4937|4701|4250|4410|4668|4921|5531|6225|6531|6322|6202|6200|6325|6251|6227|6521|6165|7131|7225|7860|8311|9525|9770|9955|10201|10268|10421|9790|9331|9302|9203|9293|9425|9341|9157|9030|8976|9190|9155|8840|8865|9122|8951|8806|8670|8610|8853|8941|9200|9201|9180|9101|9044|8811|8732|9700|9503|9340
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1207.8|1320|1371.2|1427|1443.6|1491|1438|1431.2|1474|1501.2|1530.2|1512|1425.2|1413.8|1438.6|1495.4|1470|1500.6|1513.4|1557.6|1605|1591.4|1581.4|1587.8|1628|1639.2|1528|1491|1465.8|1621.8|1674.4|1685|1714.6|1704.2|1714.4|1700.2|1780.4|1805.2|1860|1987.6|1985|1977|1936|1920.2|1924|1940.4|1979|1966|1952.2|1978.4|2085.3999|2130|2152|2130.2|2202|2071|2071.2|2224.3999|2170|2132.3999|2115|2163|2134|2069.2|2160|2172|2060.2|1957|1972|1905.2|1810.2|1781.4|1763.8|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|60.65|61.445|62.615|63.125|64.655|67.545|67.875|65.51|67.22|71.515|73.82|75.1|70.855|68.3|65.8|67|68.5|65.77|60.18|60|57.3|58.505|59.14|61.67|63.56|61.82|62.46|62.1|61.6|64.08|64.64|66.72|61.6|58.38|55.67|52.8|53.17|52.6|53.45|51.55|49.91|49.14|51.45|50.88|53.83|53.82|56|55.02|50.22|48.72|44.69|41.07|41.47|41.48|38.13|36.9|35.3|34.6|34.52|35.63|37.63|37.59|37.22|36.15|36.85|38.33|39.3|39.2|39.25|38.64|37.77|37.3|37.91|36.98|37.34|39.05|40.91|40.16|38.19|37.23|36.72|37.85|39.21|38.26|37.81|38.01|35.05|32.55|31.23|34.96|37.62|39.16|44.59|44.12|43.65|44.11|44.05|43.29|41.83|41.91|40.8|40.73|38.69|37.8|38.26|37.55|36.77|36.98|35.45|35.19|35.87|36.45|36.26|38.77|40.55|40.66|40.43|38.52|37.64|37.92|39.31|40.34|43.51|43.65|44.22|43.79|44.55|44.44|44.25|44.39|43.94|42.95|42.75|43.16|43.8|43.74|43.91|43.71|44.75|44.2|44.55|43.1|43.45|43.73|42.66|41.86|43.2|43.11|43.6|42.96|42.58|42.55|40.31|42.45|46.1|41.91|45.25|44.81|46.85|45.7|46.33|45.3|47.3|46.52|50.88|50.36|48.91|48.54|48.1|47.05|45.9|44.7|44.6|45.26|42.8|42.63|43.83|42.38|42.03|43.9|47.25|47.76|46.69|44.78|44.01|45.49|45.16|45.52|43.14|40.06|43.77|43.6|44.01|44.38|45.26|45.16|44.77|43.91|43.24|44.05|43.8|43.62|43.27|41.8|40.52|41.77|44.05|43.25|43.51|45.06|43.2|43.3|42.15|43.65|43.62|43.88|43.29|42.83|41.44|41.35|37.83|38.1|36.72|35.87|35.1|33.53|33.35|34.27|34.13|33.05|31.41|28.75|27.72|29.05|29.57|30.63|30.91|33.36|33.8|33.62|32.81|34.16|35.41|36.24|36.15|33.02|32.9|31.39|38.53|40.12|40.5|37.3
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|150.11|160.78|167.68|171.23|170.31|169.4|174.23|167.43|169.64|177.5|178.73|181.02|181.85|178.35|173.3|173.49|172.09|168.6|163.58|168.17|170.55|168.92|171.6|173.93|171.97|167.9|167.1|167.64|174.11|177.86|171.1|168.58|170.1|166.43|168.24|165.32|163.75|166.26|164.3|164.65|160.01|158.4|154.35|156.73|156.22|157.54|157.25|158.02|152.76|159.45|156.55|151.36|137.23|134.09|132.67|131.02|133.75|140.86|146.16|148.4|144.78|140.41|137.01|133.58|129|138.15|141.7|139.52|133.53|127.5|124.27|121.32|116.4|112.24|111.47|111.38|114.06|113.39|113.77|113.17|113.11|117.88|116.97|108.37|101.05|98.9|89.44|86.16|79.54|81.86|89.32|92.3|111.2|111.52|107.47|109.3|112.27|112.16|106.42|106.7|106.1|107.26|104.3|103.81|103.71|99.61|98.51|96.6|93|91.36|89.23|89.55|90.51|94.1|95.26|93.75|93.3|92.72|90.66|91.83|92.04|91.07|89.19|91.85|92.77|90.02|88.61|88.53|87.58|84.04|83.23|83.42|83.38|91.06|89.88|90.17|90.71|90.8|90.55|88.4|89.05|90.71|91.44|89.11|88.77|87.26|89.7|89.52|90.36|86.44|83.33|80.77|79.66|83|84|88.25|89.14|88.8|88.05|88.52|82.05|83.13|90.05|91.71|95.35|96.25|97|94.51|94.13|95.07|97.72|99.51|97.8|99.8|100.63|102.51|106.2|105.65|108.58|106.2|105.84|107.58|111.47|113.15|114.35|118.25|113.5|113.65|111.4|111.1|115.67|115.98|108.58|114.76|116.01|110.92|110.34|110.08|109.52|114.26|111.5|111.05|108.25|108|108.01|108.09|118|115.66|121.36|119.01|119.5|120.67|117.18|117.23|118.45|117.05|115.48|114.09|113.5|111.25|105.23|104.56|105.75|109.02|109.52|106.8|107.15|109.2|108.75|104.62|104.11|102.9|100.1|101.53|97.02|97.58|102.13|114.07|111.6|110.73|104.36|103.75|111.62|111.4|111.22|110.1|111.67|117.91|122.5|125.2|129|131.24
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.489|6.798|6.944|7.153|7.02|7.043|7.127|7.138|7.082|7.023|7.009|6.958|6.806|6.737|6.698|6.675|6.51|6.545|6.384|6.439|6.51|6.419|6.355|6.381|6.451|6.581|6.486|6.36|6.277|6.499|6.78|6.902|6.873|6.832|7.047|6.956|6.693|6.875|6.692|6.425|6.356|6.372|6.142|6.095|6.248|6.287|6.13|6.075|5.912|5.858|6.027|5.955|5.751|5.607|5.641|5.422|5.411|5.5|5.503|5.625|5.616|5.639|5.459|5.715|5.773|5.741|5.84|5.874|5.831|5.767|5.64|5.525|5.551|5.502|5.481|5|5.406|5.378|5.237|5.29|5.275|5.326|5.222|5.131|5.257|5.437|5.13|5.174|4.856|5.091|5.527|5.483|5.754|5.707|5.751|5.677|5.773|5.78|5.853|5.86|5.811|5.843|5.891|5.783|5.66|5.641|5.514|5.211|5.603|5.733|5.732|5.734|5.74|5.735|5.888|5.906|5.931|5.832|5.833|5.938|5.933|5.941|5.93|5.918|5.942|5.941|5.901|5.915|5.917|5.856|5.96|5.925|5.835|5.935|5.901|5.91|5.93|5.94|5.937|5.909|5.895|5.82|5.465|5.426|5.389|5.25|5.266|5.151|5.122|5.125|5.121|5.14|5.08|4.983|5.052|5.045|4.965|4.951|5.027|5.036|4.912|4.92|4.97|4.98|5.013|4.992|4.916|4.91|4.953|4.912|4.911|4.91|4.899|4.882|4.72|4.687|4.67|4.767|4.821|4.852|4.719|4.641|4.609|4.648|4.74|4.649|4.535|4.59|4.676|4.61|4.755|4.78|4.765|4.75|4.672|4.7|4.65|4.562|4.58|4.655|4.704|4.55|4.651|4.68|4.297|4.207|4.217|4.284|4.262|4.183|4.499|4.539|4.511|4.43|4.511|4.5|4.54|4.365|4.35|4.37|4.5|4.483|4.435|4.381|4.444|4.39|4.493|4.53|4.516|4.492|4.44|4.255|4.18|4.202|4.15|4.29|4.411|4.41|4.398|4.34|4.33|4.323|4.336|4.225|4.248|4.02|4.198|4.222|4.235|4.227|4.23|4.251
06212|13691|/equities/mts_rts|MOEX|299.35|310|312.8|310.5|310|315.45|315.65|325.05|327.15|325.8|326.6|325.8|326.55|323.85|318.5|316.1|315.65|314.2|315.25|319.45|316.8|339.5|338.55|339.7|339.1|335.7|333.25|325|321.3|317.35|319.5|319.35|315|315.5|314.3|313.45|315.1|313.05|313.3|311.8|319.05|323|326.85|328.8|325|330|330.7|326.1|321.5|318|316.5|316.2|313.5|316.25|316.65|308.2|308.2|315.2|313.7|327.5|336.4|334.35|331.6|328.2|331.6|341.1|336.6|327.9|326.55|321|319.2|313.15|312.5|324.5|321.65|317.5|322.05|316.85|318|320.3|315.05|312.35|307.3|293.5|299.25|297.3|283.25|261|250.55|266|311.8|307.25|337.3|326.85|324.7|324.6|321.95|315.4|315.65|319.05|312.5|304.7|300.4|299.6|303.7|295.2|295.85|286.8|277.9|266|263.45|260.55|260.8|262.9|265.65|266.45|264.75|254.7|252.1|252|257|260.2|261|261.05|265|280.5|277.8|268.75|262.15|254.45|253.5|251.3|251.2|254.5|254.35|254.1|255.8|258.25|252.15|251.5|256.65|252.6|250.5|248.75|245.85|249|247.5|255.45|244.7|251.05|247.7|237|226.4|230.6|222.4|234.25|245.05|248.1|264.5|262.05|253.45|255.1|263.15|259|271.25|269.25|265.45|250.85|254.5|250.25|248|246.65|245.25|257.5|260|265.2|269|268.1|261.55|252|278.25|282.35|280.5|284.1|288.3|287.7|289.4|286.05|276.15|265.5|290.7|288.2|295.35|309.85|309.2|304.1|304|291|289.4|301|291.5|285.2|280.35|271.3|274.4|256.2|245.85|245.1|275.1|280.3|279.8|281.7|279|277.25|280.85|279.15|276.45|272.25|279.3|277.5|260.65|250|243|239.05|240|233.6|228.35|230.1|223.05|224|226.7|238.45|235.1|244.55|236.5|240.65|238.75|248.1|242.3|268|263.05|268.25|270.6|272.6|265.45|250.5|249.15|271.5|274.85|263.5|269.1|271.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|213.82|215.4|219.3|219.22|221.16|209.2|210.1|200.72|211.5|211.02|220.22|225.5|241.4|236.2|237|249.4|255.12|245.1|230.82|230.3|221.84|224.7|226.22|255.94|259.6|257.04|260.12|264|264.24|261.16|263.2|259.04|244.24|231.14|223.28|210.82|212.78|206.5|208.8|208.36|202.1|200.64|209.12|209.1|216.42|211.34|208.92|205.56|206.5|205.28|191.1|189.02|188.7|189.76|188|183.24|175.62|168.02|167.12|167.02|168.36|163.26|162.84|156.88|152.4|155.38|157.72|149.22|144.52|142.58|136.68|133.4|134.36|136.86|136.34|130.92|134.82|136.36|128.44|119.5|116.02|123.9|122.4|124.3|124.2|124.62|113.4|106.5|100|100.82|117.6|123.16|137.2|134.64|135.6|138|142.94|142.48|137.8|142.5|140.88|137.12|131.52|127.6|126.9|125.92|125.8|126.74|122.7|122.16|124.3|127.16|130.9|140.12|143.06|145.68|143.02|140.88|138.06|138|141.56|146.4|151.8|151.92|151.02|156.3|159.64|169.22|172.22|169.54|163.4|156.1|156.42|162.18|169.3|169.2|168.1|167.8|170.22|164.54|166.06|162.08|156.08|156.5|152.76|153.68|155.68|147.5|144.74|149.28|149.64|154.8|148.72|151.2|150.74|156.2|157.2|160.96|159.4|155.12|156.1|155.42|160.4|165.26|177|171.56|169|165.1|162.52|157.84|155.62|150.24|148.74|158.54|158.08|154.6|154.02|150.41|148.47|151|168.51|161.52|161|159.05|155.97|154|153.18|150.9|143.19|138.63|141.6|141.55|143.61|145.03|143.09|141.63|146.15|138.96|137.77|145.38|150.05|148.12|145.03|146.1|144.65|140.23|138.46|129.95|128.01|131.25|131|129|131.07|131|130.38|132.05|131.52|127.01|125.51|130.7|128|126|125.21|126.66|129.06|123.2|121|121.73|118.68|114.38|107.29|102.09|100.82|107|107|105.62|103.05|103.01|106.31|101.7|97.57|101.88|109.2|108.5|109.63|105.6|105.37|100.68|115.75|119.82|117.52|116
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|21352|21872|21600|21560|21974|22800|22300|21180|21586|22490|22970|23978|23868|23590|23480|24414|25080|24806|24780|24624|24312|24400|23786|24678|25922|26220|26616|26808|26824|25800|25590|25022|24246|22852|22222|20974|22276|22270|21866|22760|25436|24878|24438|24250|25458|25430|23812|23352|22938|23010|22552|21318|20764|20420|20156|18734|18400|19504|19284|18554|18420|18490|19054|19174|19250|19300|19570|20296|19456|19128|18078|17350|17896|18530|18644|18712|19134|19738|21724|20550|20000|19866|19874|18520|19300|19080|18566|15278|14200|17652|19660|19960|21562|21162|20366|20584|21010|19850|19372|19102|19106|19222|18006|16910|16508|17212|17230|17980|17200|16082|15834|15822|15784|16022|15498|15650|16114|15232|14704|14652|14072|14262|14340|14134|14030|14140|13870|14112|13516|13676|13610|13352|13560|13868|14200|14182|14326|14152|13712|13402|14104|13756|13632|14066|13556|13468|13480|13001|13233|13069|13030|12851|12461|12905|12531|12472|11617|11595|11521|11322|10555|10570|11011|11114|11156|11101|11353|11211|11118|10986|10839|10737|10486|10517|10220|10174|11201|11304|11053|10861|11058|11197|11012|10754|10628|10664|10801|10405|9778|8824|10620|10628|10760|10725|10760|11021|10510|10422|10906|11366|10965|11135|11481|10880|10500|10403|10035|9931|9876|10212|10800|11220|10420|10289|10490|10068|9904|9524|9503|9427|9612|9105|8910|8616|8920|8826|8370|8260|8382|8090|7967|7791|7862|7791|7677|8165|8248|8352|8566|8467|8462|8684|8865|8839|8920|8818|8701|8697|9350|9574|9880|9622
06215|13697|/equities/novatek_rts|MOEX|1532.6|1616|1741.2|1776.6|1771|1827|1837|1885.2|1826.6|1791.6|1843.4|1836.4|1715.2|1675.8|1705.6|1655.6|1610|1524|1497.6|1534.6|1607|1510.6|1482.2|1525.4|1543|1446|1394|1357.2|1361.6|1363|1353.2|1410.2|1408|1413.6|1466.8|1417|1410.6|1398.2|1280.2|1268|1317.4|1309|1260|1263.4|1323.6|1361|1210.2|1222|1194|1173|1160|1179.6|1235.8|1222.2|1095.4|937.6|948.8|1028.8|1054.6|1049.6|1042.4|1043.6|1083.6|1070.2|1090.4|1090.2|1115|1101.6|1056|1066.2|1075.2|1032|1020|1010.8|1042|1036.4|1050|1018|1025|1008|991.2|1000.4|970.2|930.4|931.8|988|826.2|730|682.8|788.8|901|906.2|1051.4|1037.4|1059|1154.2|1185.2|1251.8|1256.8|1260.2|1251.2|1252.2|1245|1236.2|1252.6|1295.2|1315.8|1351|1335|1313.4|1316.4|1286.4|1286.4|1318|1271.4|1257.2|1201.2|1239.6|1245.4|1226.4|1275.6|1282.8|1287.2|1271|1284.2|1286.6|1285.8|1274.2|1292.4|1271|1276.4|1194|1174.4|1185.8|1187.4|1118.2|1077.8|1061.4|1056|1055|1047.4|1054.2|1068.6|1072.6|1055|1065|1117.6|1112.1|1082.1|1118.7|1114.1|1111|1065|1099.1|1087.6|1112|1082|1108.2|1050.4|1051.1|1020.5|1013.8|1080.5|1119.3|1159|1084.3|1066.8|1073.1|1062.6|1017|973.2|938.4|908|902.3|865|875|881.5|848.1|823.5|787.1|796.4|821.1|795.6|752.3|766.5|746|740.5|728.7|709.1|656.3|734|734.3|738.1|720.3|715|710|723.7|712.4|708|703.3|696.2|668|676.1|678.3|665.2|662.6|666.3|652.7|647.3|653.5|650.3|655.1|647|641.7|656|661.3|653.6|644.2|605.6|599.1|592.3|590.6|593.5|590.2|609.1|598|600.5|612.8|625.2|634|617|607.5|601.5|605|610|658|670|670.5|682.1|681.2|668.5|680|695.3|702.2|727.1|708.2|707.3|730.2|747.4|732|725.5|746
06216|950026|/equities/united-company-rusal-plc`|MOEX|66.515|68.205|67.85|67.305|70.2|76.36|74.455|69.14|68.65|68.38|67.805|60.69|51.43|49.3|48.25|51.2|50.805|48.72|46.8|48.86|47.9|46.7|50.35|52.42|56.55|56.2|54.36|53.035|54.48|51.405|50.3|51.195|48.505|48.3|45.94|43.1|43.56|38.12|38.4|37.6|36.565|35.42|34.72|34.6|35.65|37.05|34.58|34.525|34|36.2|38.12|36.58|35.58|32.925|31.35|29.9|29.765|32.045|31.57|30.625|30.36|32.35|31.88|30.78|30.5|30.505|30.295|29.78|22.985|26.355|25.705|25.37|26.06|25.755|25.875|25.9|26.255|26.515|26.105|25.275|24.92|25.615|25.73|24.55|24.72|24.8|23.605|20.9|20.04|24.4|28.98|30.205|35.4|34.755|34.1|33.15|34.355|31.63|30.055|30.455|29.855|29.01|27.75|27.25|27.9|28.055|28.51|28.14|27.6|26.505|26.22|26.605|27.035|28.005|27.41|27.135|26.915|25.765|25.515|25.315|26.91|28.32|27.57|26.51|26.25|25.75|25.18|24.88|24.065|23.255|23.505|22.615|24.155|25.7|26.86|27.95|27.75|27.75|27.96|27.72|29.36|29.86|31.15|31.005|30.85|31.31|28.86|27.7|30.805|28.705|28.625|30.5|27|26.15|26.105|27.98|27.55|28.525|29.3|28.65|28|27.37|28.08|25.8|27.76|26.86|23.54|19.32|20.23|21.51|21.18|23.89|23.81|24.61|25.1|23.83|23.74|23.59|23.02|23.48|24.51|27.01|27.01|25.95|24.25|25.65|27.5|22|16.11|15.04|28.31|33.07|33.02|33.31|35.05|38.09|37.85|38.15|40.2|40.76|40.76|40.21|41.1|42|38.62|37.66|36.38|35.51|35.35|38.65|40.7|39.76|36.9|38.41|37.21|40.33|42.6|41.55|41.35|40.9|39.5|38.1|39.52|38.05|36.8|32|31|30.71|29.67|29.01|27.66|26.9|25.33|27.1|26.57|26.6|27.04|27.24|27.68|27.3|26.46|27.2|28.81|27.34|28.09|27.93|26.35|27.77|29.43|29.4|31.7|34
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3002|3021|3006|3103|3185|3290.5|3247|3480|3588.5|3641|3656|3611|3777|3663.5|3585|3780|3735|3763|3892|3951|4025|4190.5|4160|4025|3993|3850|3810|3675|3900|4253.5|4543|4467.5|4600.5|4263.5|3925|3812.5|3981|3743|3882|4200|4400|4536|3678|3512.5|3722.5|3330|2996|3142.5|3108|3012.5|3106|2967.5|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|20.42|21.61|21.06|21.33|22.19|23.145|21.02|19.91|20.115|20.785|20|20.45|20.535|19.5|19.38|19.73|21.325|22.035|21.765|23.27|23.96|24.315|25.18|25.955|26.205|26.5|26.12|26.4|26.45|27.425|27.055|27.475|25.91|26.02|25.2|25.41|26.81|27.12|27.415|27.915|27.615|28.53|28.84|29.6|31.315|31.23|31.765|30.555|30.155|28.72|29.035|26.78|26.5|27.495|27.75|26.86|25.9|27.7|29.2|31.21|33.17|32.51|35.555|34.25|34.25|30.4|30.215|29|33.505|35.025|26.01|25.715|22.68|22.9|26.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5325|5634|5566|5425|5488|5658|5355|5005|4975|4830|4802|4733|4642|4560|4532|4598|4522|4603|4470|4706|4693|4674|4768|4780|4740|4639|4405|4263|4252|4319|4264|3894|4302|4120|4029|3914|3905|3881|3963|3860|3654|3583|3593|3460|3367|3316|3131|3080|3092|3046|3033|2988|3022|3016|2944|2771|2726|2733|2773|2828|2745|2671|2704|2671|2701|2701|2752|2683|2638|2604|2566|2518|2562|2559|2598|2627|2748|2724|2760|2707|2718|2640|2693|2598|2518|2434|2380|2225|2013|2072|2220|2255|2350|2409|2404|2407|2441|2422|2403|2396|2363|2366|2334|2355|2403|2401|2433|2424|2413|2405|2459|2467|2462|2441|2511|2534|2506|2420|2409|2468|2373|2347|2358|2351|2358|2467|2433|2404|2387|2403|2365|2322|2278|2278|2349|2364|2344|2348|2362|2333|2384|2473|2484|2496|2484|2463|2491|2515|2548|2505|2492|2512|2386|2429|2448|2494|2433|2363|2464|2475|2370|2365|2419|2368|2512|2481|2603|2595|2541|2387|2330|2255|2245|2253|2258|2285|2277|2260|2250|2259|2288|2266|2302|2269|2401|2430|2453|2365|2351|2151|2304|2232|2225|2351|2398|2338|2433|2384|2263|2383|2469|2501|2489|2480|2435|2470|2483|2426|2447|2485|2436|2403|2285|2252|2272|2321|2318|2325|2302|2256|2265|2289|2378|2360|2358|2350|2327|2321|2332|2251|2251|2182|2124|2234|2232|2291|2311|2351|2382|2301|2230|2288|2333|2252|2301|2205|2284|1729|2490|2450|2522|2780
06220|13789|/equities/pik_rts|MOEX|1065|1051|1026|1100|1121|1160|1211.2|1101.1|1249.5|1430|1441.7|1389.5|1315.5|1179.7|1175|1172.6|1153|1019|1019.6|1020|1033|1062|1090|1067.4|1062|1002.2|970.1|934.7|968|917.8|908.5|942|914.8|890.2|798|752.1|715.4|732|745.5|765.4|750|721.4|692.9|652.3|597|582|592.9|585.4|570.6|576.2|580.4|590.4|586.8|586|580.2|557.9|561|592|562.2|547.1|559|541|558.3|533|498|492.5|491.5|484.1|488|454.9|429.1|400|409.8|422|411.2|387.4|387.9|374.7|368.1|362.6|364|376|389|379|382.2|393.3|395|370.2|350|361|382.7|379.5|427.3|429|429.2|404.3|404.2|402.3|403.3|396|389.1|389.5|383|380|367.3|361.4|342.5|292|333.5|334.2|333.1|330|383|385.5|386.8|386|383.9|379.3|376.2|376|380|386.1|378.6|373.1|371|370.4|368.7|367.1|366|363.5|366|378.7|376.2|370.9|364|363.2|354|354|349.8|351|351.3|351.1|352|353|351.1|347.4|351|351.5|357.9|355|368.9|373.2|363.1|350.9|348|348.7|346.6|348|347.1|346.5|340|335|343.3|343.3|343.2|341.4|341.4|340.8|336.2|356.1|348.7|348.5|341.5|338.8|338.5|335|335|333.2|319.1|318.2|332.2|329.3|326.6|318.2|320|313.8|305.5|305.8|300.1|290|311.2|313|314|319|315|315.3|312.5|302.8|303.1|302.4|297.2|296.5|317|323.7|304.6|303.2|305|301.1|295.2|304|303.5|308.7|307|308|308.8|314|304|308.2|300|309|289.2|287.2|292.7|290.2|289|288.1|280.1|292.9|290.2|285.1|291.1|290.1|286|296.6|294.5|278.6|274|280.2|284.3|282.5|278|272.5|276|270|279.5|289.5|287.3|289.9|290|284.9|279.3|281
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1323|1432.5|1327.5|1300.2|1287.8|1305.4|1228|1208.8|1199.6|1291.6|1320.2|1387|1440.3|1489.2|1504|1500|1545.3|1523.5|1535.5|1612.1|1600.1|1557|1600|1586.6|1679.2|1706.4|1738.2|1684.8|1625.8|1581.6|1552.4|1630.2|1534|1488|1445.5|1468|1511.9|1500.3|1465.1|1477|1564|1609.4|1640.1|1618|1640.8|1656.2|1750.2|1678.6|1663.4|1589|1594.9|1567|1571.4|1660|1660|1680|1530|1732|1700|1658.8|1659|1584.2|1726.9|1861|1894.3|1902.6|1866|1786.3|1805|1700.1|1451|1365.1|1384.5|1200|1305.7|1264.7|1210.7|1211.6|1383.6|1458.1|1428.5|1489|1487|1382.8|1375.4|1270|1210|936.2|907.3|1068.4|1023|980.1|1041|1033.37|983.98|1007.88|996.58|968.98|942.89|958.98|935.99|930.99|964.98|960.08|941.29|948.99|946.19|966.88|988.98|959.88|916.89|900.99|884.89|905.59|891.09|889.99|925.09|897.99|866.7|820.7|782.21|747.51|775.01|764.61|756.31|781.91|757.01|718.51|715.31|699.92|668.12|665.12|649.72|656.12|664.72|655.62|667.72|674.92|702.71|725.21|724.91|729.11|727.11|750.31|731.91|717.01|722.41|730.81|717.01|719.91|727.41|726.11|714.91|691.92|675.62|660.92|642.42|641.62|611.03|610.93|591.73|600.23|570.23|525.74|515.44|524.14|531.64|536.94|538.33|558.43|550.93|544.13|545.33|540.03|550.13|536.14|533.44|549.93|547.83|536.04|549.13|551.73|557.83|564.63|573.03|590.93|615.93|595.83|550.93|504.44|584.43|585.23|581.93|597.43|595.03|581.73|606.33|602.43|592.23|638.42|669.02|677.42|693.22|706.91|679.02|674.12|651.92|660.12|696.12|683.92|677.52|682.42|660.92|667.12|671.92|649.82|640.32|639.72|624.92|625.92|653.92|641.92|694.82|692.32|694.32|699.92|688.42|680.42|651.92|658.92|653.42|661.92|666.42|706.91|704.91|739.41|746.91|729.41|710.41|707.41|736.41|730.41|691.42|687.92|709.91|645.92|636.42|637.42|695.92|678.92|689.92|661.92
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14004.5|15667.5|14527|13758|13541.5|13227.5|12140.5|11548|11525|12310|12265.5|13121.5|13082.5|13360|13355|13315|13601.5|13530|13550|14039|14041|13782|14257.5|14327|14767|15301.5|15658.5|14992|14690.5|13956|13854|14953.5|14250|13773|13400|13809.5|13990|13954.5|14000|13706|13617|14276|14308.5|14279.5|14620.5|14800|15304|15125|15004.5|14010|13975.5|14280|14259|15315|15464.5|15524.5|15127|16316|16615|16400|16125|15800|16280|16518|16763.5|17588|17317|16526|16707.5|15477|13121.5|12366|12125|11718|11095.5|10315|9952|10150.5|11020|11754.5|11682.5|11333|11750|11203.5|11292|10426.5|9850|8050|7302|8702|8258.5|8260|7883|7717|7340.5|7500|7302|7162|7185|7025|6780.5|6771.5|6720|6725|6666|6814.5|7003.5|7140|7170|7086|7026|7224|7412.5|7500|7434.5|7216.5|6527|7314.5|7068|6886|6547.5|6374.5|6201|6258|6132.5|5650|5747.5|5487|5330.5|5175|4941.5|4760|4844|4981.5|4984|4900|4835|4902.5|5081.5|5249.5|5310.5|5176.5|5020|5319|5297.5|5148|5380.5|5321|5317|5290|5060|5250|5122.5|4875|4770|4660|4451.5|4307|4283|4152|4076|4087|4204|4060|4071|3928|4054|4100|4266|4111|4096|4006|4021|4211|4089|4020|4102|4079|3860|3806|3790|3785|3721|3701|3685|3857|3850|3709|3435|3208|4325|4328|4388|4729|4581|4471|4371|3674|4313|4450|4383|4094|4278|4420|4330|4395|4291|4569|4878|4851|4902|4805|4664|4585|4589|4532|4450|4362|4369|4582|4620|4300|4295|4284|3949|3802|3854.1001|3879|3910|3873|3940|4065|4151|4357|4399|4389|4418|4379|4367|4355|4172|3520|4348|4399|4320|4342|4400|4201|4435|4412|4400|4455
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|568.5|607|626.5|620|620|651|619.5|600|602|583|594.5|616|655.5|654|661|715.5|712|742|736|757|755|773|771|777|787.5|790|791.5|784|768|769|793|799|804.5|799|769.5|755|793.5|792|766|782.5|824|771.5|744|739|763.5|755.5|759|754|733.5|732|763.5|1065|1097|1152|1206|1152|1123.5|1190|1250.5|1287|1304|1202|1177.5|1192|1204|1325|1397|1377|1415|1295.5|1201|1256|1251.5|1188.5|1143.5|962|980|974.5|978|900.5|862|910|887|858|870.5|823.5|801|780|790|900|1153|1140|1192.5|1211|1165|1170|1206|1192.5|1150.5|1181|1170|1178|1271.5|1230|1202|1200|1183|1181.5|1140.5|1115|1143|1287.5|1316|1423.5|1411|1469.5|1593|1520.5|1252.5|1210|1252|1300.5|1122.5|1227.5|1245.5|1216|1155|1151.5|1135|1076.5|1015|1004|850.5|811|888|900|905|895|925.5|880|908|881|892|885|933|961|1020.5|1005|950|940|955|940|866.5|925|955|942|915.5|902.5|852.5|845.5|830|801|781|772|839|840|856|870|930|910|905|874|970|970|1001|990|1000|973|915|971|1020|1032|1017|1078|1075|1131|1093|1003|980|967|1040|934|1011|986|920|910|926|868|852|894|941|920|904|914|810|833|812|800|760|922|940|979|973|964|950|955|930|941|990|991|919|925|970|1033|1075|1057|1055|1170|1300|1411|1400|1367|1310|1286|1280|1193|1080|1050|1025|952|913|890|930|911|910|904|835|800|791|832|787|782
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|561.15|590|611.4|605.2|622.35|630|614.65|602.75|606.55|548|544.15|540.2|531.55|531.5|530.1|535.25|538.15|539.55|536.7|556.3|561|548|534.25|526.75|530.2|524|519.3|514.3|528.6|526.3|521.55|533.95|532.5|536.05|561.4|555.55|541|556|518.85|509.1|504|488.15|469.5|472|485|464|433|430.15|417.45|435.85|426.7|428.2|456.65|415.65|378.15|342.1|343.6|378.5|376.4|381.25|378.1|363.4|370.65|364.5|363.3|378.8|377.6|366.6|355|352.6|355.9|349.05|356.8|359.5|362.2|359.55|370.5|376.35|366.35|355.65|344.55|325.05|318|293.5|296.25|335.7|293.55|265.15|229.8|261.2|389.5|398.15|440.7|447.8|450.55|465.8|470.6|469.95|450.7|449.5|449|446.5|445.2|427.6|440.3|441.65|446.4|434.45|419.1|411.5|410.25|407.05|410.7|421.85|415.05|408.85|406|402.95|402.3|397.7|404.3|411.75|415.25|416.5|415.05|414.75|410.4|407.1|408|419.3|422|408|410.6|413.55|421.8|428.05|426.4|413.6|411.9|400|396.2|395|394.55|392.7|394.4|390.75|408.5|406.3|404.6|414.2|420.65|422.4|401.85|405.05|414|422.55|397.25|401.25|420.5|461.7|443.05|448.9|460.2|458.15|487.8|440.45|434.45|437.85|432.4|426.5|418.05|421|412.5|399|390.35|391.1|399.6|388.35|387.7|379.4|377.3|371.4|374.25|374.25|380.1|385.8|379.15|336.1|315.1|281.65|309.05|305|311.25|305.55|312.2|314.6|319.5|322.75|320.35|337.25|324.4|312.95|311.15|292.15|287|290.25|294.05|286|287|297.25|298.65|322.5|317.1|310.15|319|317.25|314.1|315.25|311.3|310.5|299.65|298.15|297.9|299|301.55|304.95|303.35|310.75|315.95|317.5|317.15|305.9|291|300.25|296.8|300.85|303.1|307.2|306.3|316|311.75|315.1|323.6|306.75|309.3|312|312.35|326.9|340.3|352.75|375|395.05
06225|21316|/equities/rosseti-ao|MOEX|1.216|1.3056|1.3751|1.386|1.375|1.3778|1.3584|1.2802|1.2736|1.27|1.3212|1.3769|1.301|1.228|1.216|1.252|1.2676|1.2754|1.2512|1.31|1.3456|1.3503|1.363|1.368|1.381|1.396|1.384|1.411|1.408|1.403|1.42|1.399|1.433|1.45|1.492|1.454|1.565|1.65|1.655|1.675|1.702|1.677|1.615|1.601|1.642|1.7|1.754|1.713|1.666|1.642|1.641|1.678|1.675|1.662|1.564|1.422|1.36|1.351|1.378|1.411|1.425|1.443|1.446|1.413|1.433|1.476|1.505|1.577|1.567|1.56|1.515|1.5|1.513|1.492|1.495|1.426|1.436|1.566|1.453|1.294|1.275|1.252|1.227|1.19|1.223|1.155|1.121|0.974|0.867|1.005|1.345|1.412|1.621|1.576|1.561|1.56|1.531|1.44|1.388|1.374|1.357|1.289|1.183|1.165|1.173|1.168|1.161|1.174|1.167|1.168|1.161|1.148|1.124|1.163|1.217|1.199|1.155|1.091|1.052|1.042|1.123|1.156|1.151|1.162|1.2|1.35|1.332|1.318|1.315|1.206|1.164|1.166|1.085|1.06|1.069|1.057|1.02|1.005|0.97|0.95|0.97|0.97|0.964|0.971|0.982|0.97|0.969|0.965|0.872|0.796|0.773|0.77|0.764|0.744|0.737|0.732|0.69|0.696|0.706|0.677|0.667|0.67|0.681|0.685|0.709|0.707|0.685|0.66|0.668|0.671|0.669|0.694|0.715|0.76|0.77|0.774|0.763|0.777|0.779|0.785|0.795|0.794|0.78|0.778|0.813|0.812|0.806|0.795|0.712|0.658|0.759|0.756|0.801|0.814|0.81|0.821|0.835|0.838|0.856|0.887|0.883|0.811|0.827|0.816|0.798|0.792|0.817|0.811|0.835|0.855|0.831|0.916|0.921|0.901|0.961|1.042|0.996|1.005|1.001|1.069|1.027|0.988|0.93|0.872|0.852|0.83|0.825|0.833|0.806|0.781|0.783|0.73|0.699|0.737|0.706|0.785|0.855|0.89|0.902|0.868|0.843|0.862|0.94|0.903|0.927|0.851|0.816|0.876|1.038|1.215|1.231|1.209
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|85.52|90.94|90.63|91.56|91.77|92.77|90.62|88.7|89.77|90.1|92.46|92.8|93.76|93.76|93.62|95.16|92.65|92.18|91.96|95.12|97.5|99.78|101.25|101.02|102.3|102.28|102.23|102.01|101.22|103.6|103.21|104.05|106.2|105.8|106.51|106.11|106.37|105.31|105.38|107.24|103.05|101.23|100.07|100.61|98.44|98.26|96.41|94.77|92.1|94.66|96.02|94.71|94|94.6|94.04|91.12|90.62|92.91|92.41|92.56|95.91|95.9|94.98|93.62|95.65|96.6|95.29|95.75|90.2|89.47|84.08|84.81|85.3|87.5|83.23|80.67|82.71|82.01|80.24|80.74|79.73|79.39|77.5|75|73|74.04|65.71|63.27|62.16|63.18|78|79.89|88.01|88.02|87.03|84.74|85.04|81.5|78.44|78.36|78.58|79.11|79.74|78.87|79.75|79.59|78.71|78.9|78.11|78.38|78.26|78.45|78.31|78.1|78.4|77.29|71.11|80.35|75.1|80.41|80.81|81.35|81.3|79.2|79|78.49|79.76|77.65|77.47|75.8|76.2|78.25|73.55|73.91|73.65|71.55|73.25|73.13|72.22|72.36|72.44|71.53|72.26|72.22|72.06|71.5|71.92|72.01|71.8|71.31|70.5|72.5|70.75|69.7|70.53|70.6|70.42|70.59|70.15|69.8|68.45|69.03|69.1|69.05|67.7|69|68.2|58.81|66.02|65.55|68.7|69.29|68.44|68.42|67.52|67.51|70.81|70.01|70.25|68.92|68.56|65.98|64.72|64.64|64.61|64.69|64.75|64.53|63|61.7|67.14|66.01|66.8|68.09|67.51|66.52|65.51|65.05|64.16|64.6|65|64.23|63.67|63.5|63.21|63.14|63.58|63.22|62.75|66.22|67.68|70.22|67.6|66.32|66|66.82|66.62|68.34|66.59|59.6|65.56|65.67|65.22|63.95|63.83|65.15|65.03|66.07|65.21|66.95|69.85|69.5|68.8|69.7|70.37|71.81|73.1|74.07|73.83|73.31|72.2|72.9|76.25|75.89|75.35|74|74.01|78|78.15|79.65|83.05|83.1
06227|13754|/equities/gidroogk-011d|MOEX|0.7612|0.8|0.8023|0.8141|0.8131|0.8158|0.8035|0.8002|0.8031|0.8051|0.8074|0.803|0.8125|0.8216|0.8146|0.8182|0.81|0.7901|0.7732|0.8109|0.815|0.8541|0.8395|0.831|0.8289|0.8329|0.8067|0.8165|0.8222|0.8155|0.8202|0.812|0.817|0.8055|0.8008|0.8027|0.8|0.8045|0.7805|0.7698|0.8009|0.7887|0.7775|0.7748|0.7792|0.7951|0.7788|0.781|0.7501|0.7581|0.7754|0.7683|0.7471|0.7476|0.7454|0.7141|0.7055|0.6912|0.7131|0.7119|0.7475|0.7399|0.7386|0.7166|0.7206|0.7135|0.7117|0.7411|0.7455|0.7381|0.7311|0.7368|0.7144|0.7288|0.7282|0.757|0.74|0.6872|0.661|0.6408|0.6276|0.616|0.6133|0.5922|0.5852|0.6233|0.5753|0.51|0.464|0.4695|0.6268|0.5773|0.7256|0.7088|0.6798|0.6629|0.645|0.5922|0.5537|0.5525|0.5532|0.5217|0.5216|0.5192|0.5301|0.5295|0.5252|0.513|0.5066|0.5053|0.4955|0.5015|0.5002|0.5236|0.5383|0.536|0.5416|0.5326|0.5375|0.5385|0.5445|0.5542|0.5491|0.5624|0.5662|0.5976|0.5916|0.59|0.5725|0.5363|0.5352|0.5334|0.5242|0.5325|0.5345|0.5277|0.5201|0.5007|0.501|0.4978|0.501|0.493|0.492|0.4951|0.5024|0.5103|0.5137|0.5004|0.5002|0.506|0.4864|0.483|0.4663|0.4703|0.49|0.5032|0.5046|0.5255|0.5351|0.5383|0.532|0.5202|0.5584|0.583|0.6085|0.6186|0.6082|0.596|0.6181|0.6118|0.608|0.6217|0.6316|0.6644|0.669|0.675|0.6805|0.663|0.672|0.6627|0.6862|0.6834|0.7068|0.727|0.7356|0.7374|0.74|0.7339|0.7294|0.6501|0.7451|0.725|0.731|0.7505|0.76|0.7676|0.7584|0.7324|0.709|0.7255|0.7555|0.7491|0.7502|0.7272|0.7172|0.708|0.805|0.7825|0.8025|0.8202|0.8047|0.8328|0.801|0.8066|0.8285|0.855|0.8263|0.808|0.8032|0.806|0.801|0.825|0.822|0.8|0.7674|0.7542|0.78|0.7856|0.7809|0.7818|0.7682|0.7481|0.7611|0.7863|0.78|0.7813|0.8083|0.8775|0.8673|0.8735|0.8391|0.8459|0.9359|0.9002|0.9218|0.9225|0.8953|0.8701|0.9763|1.0433|1.0574|1.028
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|300.58|325.7|339.68|356.14|352.68|361.5|370.43|336.22|326.09|322.39|324.01|322.84|326.51|320.58|325.17|317.62|306.06|291.98|290.03|298.57|300.62|303.34|306.56|308.13|308.57|307.6|299.59|293|299.33|298.2|293.1|286.04|278|278.54|288.43|282.11|278.03|277.56|271.13|266.43|264.19|258.55|258.73|257.36|266.78|276|270.28|269.73|257.05|268.52|268.1|245.98|238.52|236.57|218.7|196.15|200.61|201.55|200.5|204.4|206.5|223.49|222.13|215.79|216.75|224.7|227.35|224.51|221.3|215.15|197.73|205.7|206.57|200.97|200.75|202.3|206.01|201.81|188.8|185.4|183.33|193.26|188.17|183.65|183.53|186.42|174.9|180.17|172.15|173.14|216.67|231|247.24|251.4|248.73|252.17|261.8|254.21|251.4|250.73|244.07|240.13|234.3|229.03|231.97|235.8|235.81|236.52|232.8|234.04|227|222.41|221.87|225.3|230.72|227.1|222.05|215.61|214.06|212.88|219.45|220.3|228.52|232.25|236.37|239.7|234.2|236.36|232.55|230.35|229.21|225.1|224.15|226.11|223.05|222.08|230.84|227.9|215.01|205.55|204.11|202.56|202.25|202.9|201.1|201.7|208.7|206.91|205.63|194|190.37|186|179.04|180.37|183.73|190.11|185.53|191.81|193.18|193.73|178.64|177.02|183.8|182.3|185.05|193.59|186.51|165.9|173.85|175.61|172.8|180.15|182.06|202|205.25|201.1|224.8|216|198.55|202.11|207.9|210.25|217.1|219|222.2|224.5|221.58|213.22|191.5|197|245.38|250.75|250.01|249.76|270.15|268.56|264.72|251.67|244.13|246|241.41|236.01|235.21|226.35|221|221.12|220.54|219.23|220.76|222.15|215.78|195.56|192.38|190.13|191.81|192.58|189.06|186.37|182.65|186|180.93|179.2|168.5|168.13|168.64|163.88|158.6|159.82|152.36|146.22|142.88|141.78|136.2|148.25|151.62|160.62|164.7|166.41|163.63|161|147.62|148.6|159.84|159.51|159.75|155.86|155.23|155.65|163.93|160|165.4|171.75
06229|13712|/equities/sberbank-p_rts|MOEX|280.69|299|310.65|322.59|319.6|330.42|339.33|313.83|308.32|305.8|307.61|305|307|300.3|302|294.58|285.42|275.12|270.4|277.55|278.45|278.7|283.56|285.11|290.53|288.99|280.46|275.45|276.86|284.75|279.77|271.37|263.5|261.77|267.9|258.8|254.85|252.39|248.72|246.35|244|238.58|238.1|237.32|241.9|248.3|242|240.41|227.5|240.7|243.5|226.81|219.78|218.76|206.12|189.27|191.01|192.5|192.3|197.53|199.5|216.55|215.08|209.03|207.4|214.82|213.2|209.22|204|198.74|193.52|189.02|190.1|186.02|186.1|186.53|190.56|182.51|174.93|173.3|172|174.59|171.7|166.4|165.5|175.55|167.43|172|160|169.07|207.09|210|225.75|229.71|224.56|222.23|232.97|230.02|223.86|225.1|221.71|217|213.51|210.53|211.3|213.79|214.5|215.05|210.61|206.37|200.19|197.86|197.55|200.56|204.76|198.03|195.02|188.4|187.02|186.5|192.11|194.24|200.52|202.82|204.53|206.54|203.73|204.61|204.33|204.06|203.09|198|197.51|198.66|197.6|196.18|200.1|198.95|188.53|182.16|179.18|176.5|177|176|175.01|174.05|180|177.9|177.38|168.67|166.75|165.37|160|161.55|163.56|166.7|163.73|166.37|168.61|166.44|155.03|154.14|159.88|158.85|158.79|165.35|158.25|143.65|150.64|154.81|151.05|158.08|160.6|173.83|175|172.12|188.91|183.02|177|181.05|185.45|188.85|193.23|194.39|194.91|193|192.6|188.79|168.43|172.59|207.76|212.2|205.19|205|221|221.5|208.46|204.05|198.85|208.24|201.58|198.1|196|190.47|187.2|188.86|185.3|181.51|183.09|184.02|182.84|161.43|157.92|158.07|158.69|157.27|155.2|155.5|156.37|157.61|156.03|148.03|138.96|137.9|138.26|134.47|131.83|131.9|125.73|119.38|104.87|112.17|108.81|120.2|122.5|128.72|127.71|126.98|125.2|120.8|109.88|110.71|119|120|121.29|116.33|116.11|117.91|123.15|122.94|126.84|128.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1606.2|1655.6|1623|1605.6|1596|1576|1544|1430.2|1491|1496|1563.8|1606|1622.6|1663.2|1653.8|1726.8|1756.2|1714|1642.8|1604|1511|1530|1484.2|1603|1628.6|1605.2|1731.4|1752.8|1751.2|1700.4|1757.6|1722|1530.8|1467.2|1413.2|1362.4|1398|1286.6|1321.6|1292.4|1271|1247.6|1263.8|1252.6|1304|1286.6|1298.6|1310.2|1218.6|1203.4|1147.8|1119.6|1107.2|1095.4|1081.6|1065.4|1035|982|984.4|990.2|975.6|960|971|925.6|919.6|941|946.6|925.2|910|893.8|874|862.4|866.8|841|847.2|869.2|936.2|928|873|831.4|818.4|866|863.2|850.4|853.4|876.6|807.2|780|762|770|792.6|807.4|908|919.2|904.2|911.4|946|936|918|936|920.4|914.6|881.2|865|898.8|880|875.2|895|878.2|870.2|864|862.2|869.8|935|956.8|993.6|982.4|937.2|926|926.8|970.6|1000.4|1025.2|1040.6|1038|1048.4|1065|1053.4|1050.2|1024|999|975.8|967|998.6|1045.2|1035.2|1030.6|1022.6|1021.6|1004.4|1007|1004.4|1019.4|1002|990.4|1001.6|1010.2|942.2|922.3|945.2|941.3|926.3|904.7|931.4|925.6|948.7|985.5|999.4|1021.5|1015.5|986.5|987.5|1022.1|1050.2|1071.9|1059.3|1071.6|1051.1|1053|1065|1021.4|978.1|971.1|984.7|972.3|942.7|938.3|918|907.9|935.4|1020.5|998.5|993.5|978.3|975.5|967|973.2|949.2|875.3|786.7|867|863.9|863.1|875.9|876.4|882.7|927.5|907.1|899.1|915.2|921.6|931|915.1|887.4|869.2|868.1|883|860.9|895|890|885.5|881.3|897.8|896.9|886|886.2|869.6|861.6|873.2|891.1|880|860.3|849.1|828.7|828|818.6|817.5|815.1|793.4|774.2|718|672.5|685.7|711.7|722.1|721.6|724.7|742.4|766.3|768|747.2|772.7|809.1|800|803.1|810.1|787.7|818|841.2|879|884|921
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.215|38.87|33.48|33.225|33.71|36.11|36.35|36.09|33.03|32.3|32.76|32.855|33.25|33|32.125|32.75|32.35|32.035|32.28|33.755|35.325|35.855|37.22|36.4|35.71|36.01|35.08|35.5|35.045|34.11|33.93|34.8|34.105|34.07|34.315|33.84|33.815|34.76|32.385|32.235|33.205|33.205|33.325|33.365|34.55|36.365|35.87|35.05|34.04|34.685|34.51|34.9|36.48|35.8|35.44|32.555|32.055|33.505|33.4|34.41|34.04|34.41|35.145|34.355|35|36.96|36.525|37.26|36.52|36.85|36.585|36.25|38.17|37.83|38.13|37.755|39.44|39.26|38.935|37.745|35.865|35.6|34.84|32.5|32.96|35.08|29.71|25.06|24.185|27.5|34.85|36.07|46.56|45.34|43.455|45.1|47.35|52.67|51.015|50.405|48.115|46.51|43|41.555|42.9|45.54|46|45.08|42.16|35.92|35.725|35.16|34.53|34.05|35.115|32.645|27.18|25.47|25.48|25.465|25.8|26.2|25.995|26.2|26.5|26.37|25.725|25.065|25.03|24.66|24.13|24.1|24.06|24.2|24.55|24.5|24.74|25.14|24.805|24.375|24.185|24.15|25.18|25.55|26.25|26.055|26.8|27.155|27.235|27.37|26.8|26.565|25.915|26.845|27.655|27.325|26.31|26.74|26.72|26.8|26.035|26.15|26.86|26.775|27.27|27.11|27.055|27.455|27.575|27.935|27.515|27.645|28.55|28.455|28.15|28.115|28.3|27.915|28.21|28.16|28.26|28.36|28.22|28.86|29.355|29.205|29.2|28.78|28.585|26.86|28.17|28.065|28.44|28.52|28.1|28.05|28.22|28.02|28.31|28.655|29.79|28.615|28.055|27.64|27.38|27.515|27.575|27.17|27.17|28.915|28.86|29.41|29|28.67|29.15|29.255|29.04|28.555|27.915|27.5|26.85|26.12|26.185|26.115|26.21|26.07|25.86|26.2|25.92|25.7|25.07|24.465|24.085|25.87|26.085|26.48|27.21|28.225|27.93|26.515|26|26.52|28.955|28.755|28.835|28.06|28.2|29.015|30.2|31.34|32.035|31.805
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.98|38.665|37.89|38.13|38.1|38.545|38.975|39.22|38.49|37.395|37.575|38.01|38.1|38.17|37.62|37.45|37.25|37.805|37.655|45.56|46.255|46.03|45.91|45.905|45.7|46.445|46.055|44.9|44.03|42.965|42.7|42.52|42.15|42.055|41.155|39.93|39.81|40.01|39.3|39.2|39.41|39.75|40.045|39.97|40.965|41.86|41.675|40.885|40.2|39.72|38.61|38.86|38.785|38.42|38.065|36.445|36.255|37.17|37.57|37.705|38.115|37.1|36.92|36.815|36.7|37.13|37.25|36.72|36.255|36.105|35.805|35.305|34.04|34.585|34.45|34.1|33.875|34|35.41|35.605|35.385|35.785|35.965|36.34|36.16|37.295|35.41|34.35|35.08|32.555|32.305|32.11|34.855|34.865|34.475|35.2|36.505|36.755|36.935|37.7|37.51|36.8|36.435|35.045|35.83|37.015|37.62|37.615|37.2|37.71|37.22|36.425|36.385|36.43|36.86|34.24|32.015|31.23|31.155|31.6|31.33|30.86|30.7|32.5|41.72|42.8|41.055|40.925|40.54|40.375|40.325|39.7|38.37|39.11|39.105|39.005|39.51|40.22|40.515|39.785|39.575|39.355|40.1|40.15|39.92|39.9|40.46|40.06|40.125|39.005|38.165|38.5|38.39|37.72|37.53|37.38|37.075|36.65|37.57|37.5|36.15|35.685|37.1|36.915|37.2|36.92|36.91|36.615|37.2|35.66|35.225|35.36|33.865|33.745|32.52|32.17|32.655|31.475|30.97|31.01|31.09|31.07|30.48|31.42|31.28|31.05|30.56|30.1|29.18|27.47|29.035|28.91|29.55|29.705|29.33|29.33|29.16|29.34|29.425|29.65|30.625|28.71|28.22|28.035|27.825|28.11|28.965|28.4|28.285|29.745|29.71|29.55|28.805|28.055|29.05|29.415|29.005|29.255|29.415|28.7|28.635|28.1|28.2|28.47|29.075|27.805|27.55|28.25|28.315|28.115|28.21|27.105|25.785|26.23|26.875|28.69|29.31|31.03|30.525|29.135|28.55|29.075|31.72|31.85|32.61|31.49|31.03|31.69|33.535|33.4|34.07|33.2
06233|13738|/equities/tatneft-p_rts|MOEX|431.3|451.5|479|481.5|483.1|512.7|509.2|487.8|470|454.4|447.3|443.3|453.9|454.5|455.5|455|453.7|446.5|445.5|460.9|482.6|487.3|496.5|498.2|491.7|468.9|461.5|456.1|465.7|469.3|456.8|526.4|520|527.1|555.3|546.5|536.2|521|491|486.4|476|469.5|453.4|456.2|467.5|483.5|472.3|467|451.9|472.1|463|462.4|466.8|469.5|429|390.6|383.4|390.1|408|436.3|432.1|436.2|492.2|508|512.2|538.1|541|537.5|522.5|533.8|522.8|510.5|527.5|538.4|545.7|541.4|552.2|517.4|509|501.6|487.9|494.6|473.4|430.1|469.6|542.2|415.6|432|355|451|645.9|645.2|724.7|711.4|703.8|709.4|721.1|750.5|734.5|731.1|725.4|727.6|694.8|682|677.6|665.6|663.4|656|647.1|629.5|621|618|604|624|666.2|657.3|635.1|623.2|617.5|614.5|651|648.3|628|610.2|611.8|635.2|627.6|603.4|596.9|579.2|569.1|560|571.3|600.1|614.6|572.3|571.1|551|546.7|541.2|529.5|517|543|545.7|555.4|542.7|553.6|546.2|521.5|503.1|498.4|513.7|461|480.4|513.1|514|470.6|501|540|490.7|512.5|527.1|545.8|538.6|562.5|530.1|521.4|516.6|515.1|502.4|500|492.2|495|475|475.9|474.3|460.7|447.2|454.4|462.3|460.1|455.5|433.3|471.2|487.1|460.5|458.5|437.9|421|403.7|414.1|405|398|393.5|406|398.9|398.6|387.1|386.5|402.6|407|387.7|371.2|360.6|348.9|353.9|375.8|352|341|342.5|338|331|307.3|296.1|302.6|296.5|286.4|281.2|275|267.3|258.5|265|273.4|272.7|265.5|263|262.8|264.4|261.1|263|270.4|267.1|254.7|265|271.4|263.9|263|246.8|234.1|206.8|205.7|205.7|201.3|203.1|202|202.1|202.4|211.4|217.7|219|223.1|224
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|463.6|499.6|531.8|532.3|531.3|558.2|554.2|529.1|506.2|486.6|481.3|474|480.2|482.5|484.9|487.6|485.4|474.5|473.7|494.6|513.8|517|519.5|520.8|509.5|492.6|479.2|480|495.5|506.4|498.9|559.1|555.8|557|591.1|586.3|577|564.5|524|516.4|508.8|506.3|486.3|488.8|501|531.7|511.6|504|485.3|502.3|489.8|485.8|494.4|499|446.7|404.3|395.5|406.4|426.2|451.5|449.5|448.7|503.8|519.1|529.2|553.3|555.1|555.4|541.5|550.3|546.4|534.2|543.4|552|566.1|551.4|570.5|501.2|532|523.3|508.2|529|511.5|455.5|491.6|574.8|500|470|372|458.7|653.1|625.1|750.8|738.2|747|761|794|796|774.2|759.1|763|780.3|748.5|733.6|738.5|747|758.7|756|740.7|704.8|694.2|680.1|671.2|697.5|738.4|727.5|736.5|704.1|706.1|702.2|716.4|728|732.9|716.1|725.2|750.2|753.4|757.3|752.4|740.5|685|673.5|666|704.1|749.5|733.2|738.8|731.3|726.4|744.2|737|716.6|753.9|774.1|770|755.7|786|781|728.7|716.5|708.1|715.7|680.5|693.4|722.2|721.5|687.6|720.1|751.5|788.7|741.8|750.1|775.7|772.3|807.8|781.4|776|786|777.7|772.6|742.3|734.6|724|703.1|687.3|686.5|675|668.7|655.2|636.9|639.6|653.05|662.7|662.4|672|651.5|647.75|652.6|640.15|575.6|595|599.05|607.5|596.8|590.05|585|565|534.5|536.7|558.6|548.35|514|502.05|474.1|464.75|452.3|480.7|455.9|456.7|467|466.4|446.25|416.1|407.55|415.15|418.4|402.55|400.75|389.25|383.6|383.15|375.1|373.3|373.15|377.6|379.85|375.5|368.45|361.15|364.55|366.35|351.2|349.55|351.1|370.15|378.25|367.15|365.65|361|327.1|321.8|323.1|344.5|341.5|348.4|339.35|339.55|338.25|357.5|366.5|390.8|400.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|6311|7032.2002|7230|7304.2002|7067|7485.2002|7051|6650|6170|6505.7998|6369|6578.3999|6416|6475.6001|6771.7998|6702|6025|5970|6250|6112.3999|6383.2002|6075.3999|5641.6001|5354|5115|4986.2002|4730|4481|4500|4310|4254|4248.2002|4301.2002|4514|4258|4240|4201|3615.8|3636|3722.2|3495|3260|3060.2|2884.6001|2935|2808|2376.2|2330.3999|2310|2270|2235.3999|2270|2165|2226.2|2070|1834.2|1796.2|1653|1754.8|1910|1985.4|1910|1792.4|1774|1721.4|1821|1702.4|1690.8|1840.2|1725|1632.2|1500|1436|1402|1250|1139.8|1172.2|1176|1184.8|1065.6|1009|994.8|874.2|830|877.8|864.6|818|882|810|910.4|1053.4|1361|1590.2|1615.2|1484.2|1386|1420.2|1384.4|1312|1301.4|1281|1251|1180.4|1126.6|1174.6|1196.4|1216.2|1190|1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.69|2.722|2.777|2.732|2.721|2.74|2.769|2.72|2.682|2.712|2.751|2.792|2.812|2.787|2.788|2.745|2.74|2.71|2.704|2.758|2.751|2.756|2.794|2.905|2.901|2.863|2.816|2.812|2.824|2.82|2.831|2.872|2.865|2.855|2.89|2.876|2.836|2.814|2.794|2.792|2.835|2.844|2.802|2.818|2.883|2.815|2.783|2.748|2.686|2.756|2.77|2.761|2.731|2.726|2.678|2.571|2.564|2.643|2.687|2.726|2.728|2.736|2.745|2.693|2.67|2.702|2.687|2.721|2.65|2.771|2.806|2.8|2.8|2.705|2.708|2.672|2.727|2.711|2.626|2.61|2.55|2.6|2.683|2.622|2.621|2.572|2.449|2.34|2.206|2.5|2.872|2.812|3.02|3.01|2.891|2.864|2.876|2.844|2.747|2.757|2.701|2.69|2.651|2.682|2.685|2.656|2.66|2.637|2.637|2.625|2.625|2.643|2.626|2.606|2.616|2.674|2.692|2.65|2.601|2.59|2.636|2.623|2.521|2.562|2.6|2.607|2.505|2.496|2.485|2.481|2.481|2.481|2.5|2.603|2.594|2.561|2.627|2.558|2.558|2.55|2.56|2.554|2.663|2.686|2.668|2.722|2.727|2.685|2.646|2.6|2.545|2.585|2.487|2.473|2.689|2.656|2.679|2.701|2.725|2.72|2.666|2.64|2.76|2.74|2.674|2.605|2.581|2.582|2.555|2.58|2.577|2.524|2.538|2.69|2.757|2.78|2.828|2.751|2.85|2.76|2.759|2.841|2.682|2.637|2.702|2.726|2.713|2.7|2.61|2.6|2.85|2.791|2.772|2.744|2.695|2.639|2.633|2.548|2.507|2.52|2.637|2.536|2.552|2.529|2.506|2.555|2.538|2.57|2.611|2.66|2.64|2.532|2.541|2.542|2.48|2.41|2.4|2.39|2.381|2.291|2.291|2.332|2.262|2.245|2.26|2.408|2.419|2.425|2.387|2.4|2.492|2.496|2.508|2.551|2.451|2.47|2.485|2.53|2.494|2.51|2.501|2.499|2.614|2.596|2.581|2.45|2.421|2.515|2.575|2.712|2.711|2.782
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2075.5|2235.5|2368|2355|2387|2330.5|2358.5|2290|2324.5|2277.5|2293|2314|2380|2435|2378|2375|2365|2312|2301|2379.5|2457.5|2453|2345.5|2267|2246|2196.5|2160|2215.5|2316.5|2278|2310|2347|2369.5|2357.5|2372|2372|2458|2414|2405|2395|2543|2540|2616.5|2679.5|2692.5|2687|2741.5|2727|2653|2720|2702.5|2710|2580|2657.5|2658|2729|2701|2926|2821|2810|2806|2806|2593.5|2561.5|2577|2690|2772.5|2751|2601|2760|2475|2430.5|2460|2460.5|2222|2232|2052|2037|2080|2161.5|2151|2138|2151.5|2028.5|2080|2183|1960|1851|1634.5|1609.5|1998|1893|2135|2128|2218.5|2140|2061|2085|2069|2100|2082|2055.5|2070|2037|2098|2085|2154.5|2194|1979.5|1917.5|1980|1992.5|2137|2187.5|2200|2266.5|2231.5|2107|2000|2061|2036|2072|2101|2180|2143.5|2125.5|2110.5|2040|2027|1898|1802.5|1817|1886.5|1892.5|1868|1755.5|1626|1625.5|1625|1575|1551.5|1591.5|1627.5|1626|1761|1732.5|1715|1702|1747|1690|1743.5|1672|1615|1612|1557|1585|1535|1495.5|1521|1563|1473|1410|1346.5|1277.5|1388.5|1426.5|1595|1446|1529|1510.5|1542|1531|1582|1660|1680|1680|1654|1612.5|1660.5|1615|1617|1652|1725|1792|1800|1780|1781|1654|1855|1730|1913.5|1800|1800|1850|1920|1969.5|1905.5|2052.5|2005|2015||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5321|5870.2002|5835.6001|5767|5241.3999|5308.6001|5400.2002|5433.3999|5731|5722|5817|5642|5290|5047|4960|4930.7998|4910|4905|5045.2002|5137.7998|5151|5027|4982|4899|4865|4861.2002|4741.2002|4609.2002|4570.7998|4742|4558.7998|4521.3999|4510|4794|4721|4683|4812.6001|4575|4626.7998|4762|4951.2002|4973.2002|4728.6001|4713.2002|4965.3999|4988.7998|5113|4986.2002|4982|5010.2002|4952.6001|5055.3999|4680|4632|4666.2002|4536|4450.2002|4263.6001|4503|4620.7998|4844.7998|4488.2002|4483.3999|4572.2002|4766|4761|4406|4135.2002|4242.6001|3971.8|3901|3581.2|3553|3380.2|3115|2820.3999|2817.6001|2814.3999|2811.6001|2870.3999|2785.8|2776.8|2647|2601|2570.2|2536.2|2493.8|2295|2241.2|2350|2556|2538.3999|2910.6001|2950.8|2843.2|2735.2|2673.2|2660|2636.2|2665|2672|2612|2536|2541.6001|2560|2350|2161.2|1962.4|2065|2030|1901|1852.4|2207.6001|2281.6001|2350.2|2432.2|2446.2|2361|2385|2351|2357|2390|2420|2480|2436.2|2415.8|2372|2445|2402.6001|2283.8|2222|2361.8|2245.6001|2336|2376|2337|2382.6001|2110.8|2218.2|2210|2259|2300.2|2260|2145.2|2090.3999|2148.8|2142.3999|2124|2011|1960|1919|1857|1785.5|1834.5|1781.5|1868.5|1851|1851|1873|1902.5|1770.5|1687.5|1736|2097|2093.5|2140.5|2110.5|2035|2055|2113.5|2100.5|2061.5|2080|2210.5|2306.5|2290|2259|2210|2150.5|2190|2143|2117|2025.5|2070|2101|2107.5|2020|1982|1995|2048|2202|2234|2372|2385|2313.5|2241|2361|2101.5|2048.5|2115.5|2080.5|1940.5|1931.5|1915|1820|1832|1875.5|1867|1881|1950.5|1840.5|1855.5|1878|1743|1790|1830|1880.5|1831.5|1840|1835.5|1798|1710.5|1745|1742|1731.5|1708|1735|1815|1568|1538.5|1532.5|1466.5|1430|1482.5|1474.5|1565.5|1550|1551|1500.5|1305.5|1256|1225|1225.5|1231|1271|1327|1335.5|1303.5|1356|1263|1326.5|1362.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.35|40.06|39.3|38.1747|37.96|42|46.16|46.35|52.01|54.67|55.32|53.78|56.79|57.33|55.7|59.36|52.3|50.31|51.19|51.7|50.95|49.17|48.82|47.56|46.37|45.86|43.84|44.55|43.16|39.6|38.05|37|37.28|36.11|35.6|34.07|34.76|32.95|33.8|34.36|35.08|38.46|38.32|38.28|40.07|38.81|37.99|40.33|39.84|39.82|38.77|38.26|39.24|39.12|37.21|39.8|40.01|41.28|39.44|38.86|37.06|33.84|34.92|36.05|36.21|34.08|33.24|33.4|30.25|28.64|27.94|27.9|29.06|28.33|28.72|26.52|26.02|24.51|24.64|22.19|22.15|24.42|26.13|24.44|24.93|23.61|21.74|20.5|15.76|20.7|29.09|29.43|33.8|32.88|33.95|32.13|33.58|33.41|31.33|32.2|32.01|31.62|31.32|30.61|29.95|28.74|27.35|26.67|26.61|26.28|25.54|24.17|24.84|23.68|22.36|22.08|22.7|22.98|23.24|22.65|20.45|20.34|20.32|21.11|21|20.44|20.01|18.84|17.91|17.08|17.73|17.22|16.04|15.39|15.36|15.05|15.04|14.91|14.96|14.75|15.02|15.77|15.29|15.23|15.12|15.42|15.4|15.53|14.85|14.85|13.85|13.59|13.06|12.66|12.02|12.26|11.84|11.68|11.88|12.01|11.58|11.3|10.56|10.54|9.54|9.43|8.91|8.74|9.13|9.37|9.43|9.4|9.49|10.05|10.02|9.93|9.73|9.53|9.15|9.06|9.18|9.26|10.09|10.18|10.66|11.17|11.69|12.01|11.81|12.41|12.63|12.61|12.93|13.49|13.13|13|12.24|12.07|11.48|12.12|12.33|12.97|12.84|13.26|13.09|12.61|12.4|12.61|12.75|13.21|12.22|12.57|13.11|13.55|12.97|12.54|12.1|11.57|11.7|11.11|10.57|10.51|10.44|10.84|10.76|11|10.92|10.71|10.44|10.38|9.89|9.27|9.25|9.12|8.89|8.02|7.67|8.89|9.54|8.85|8.92|8.91|8.8|8.92|9.12|8.7|8.82|8.77|8.9|7.81|7.67|7.48
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.58|17.33|17.35|16.97|15|14.54|15.15|14.81|15.05|15.46|15.35|16.01|16.39|16.91|16.11|16.3|16.58|16.53|16.73|17.29|17.27|16.82|16.95|18.64|18.84|17.71|17.2|17.1|16.09|14.54|14.91|15.51|15.36|15.09|14.99|14.71|14.81|14.53|13.35|14|14.66|14.75|15.22|15.07|14.95|15.9042|15.23|15.5|15.31|14.8766|14.3798|13.6199|13.9219|14.0291|13.2691|12.0319|11.8662|12.8015|12.8405|12.217|11.9637|12.0416|11.8078|11.7298|11.9929|12.1683|12.2559|12.7138|12.6749|13.4055|13.6588|13.3081|13.7465|13.5225|13.084|12.7333|12.8697|11.9442|11.7006|11.3694|10.9017|10.8141|10.9602|10.4049|11.1063|11.3791|10.8725|10.7751|10.0931|11.0966|14.0291|13.6491|15.4612|15.6853|16.299|17.322|18.1014|18.0916|18.0332|18.1891|18.2962|17.8849|17.3154|16.8502|16.8217|16.5274|16.3471|16.3091|16.385|16.6888|17.5907|17.3628|17.5337|18.1602|17.9704|17.7141|17.3344|17.0021|17.116|17.6381|18.9197|18.6824|16.9451|17.0116|17.1825|16.7932|16.8787|16.6129|16.5464|16.3471|16.1857|15.5686|15.5212|16.2996|16.8312|16.0813|16.0053|16.1382|15.8724|15.4737|15.6826|15.6541|15.4832|15.768|17.097|17.192|16.9926|16.2237|16.0908|16.2332|15.2744|14.6193|14.2586|14.1542|14.641|14.9387|14.7061|14.8177|14.5015|14.5852|14.2224|13.5248|15.4037|15.7386|16.2967|16.892|16.8734|16.6409|16.7246|17.3757|17.4408|17.2734|17.5711|17.8687|17.2269|17.1618|16.5572|16.5572|16.5479|16.799|16.969|17.3563|17.882|18.3247|18.6567|19.9478|20.6763|21.3035|20.9991|21.2389|21.1375|21.7646|21.4971|21.5063|20.6395|20.1046|20.123|19.9754|19.459|19.9301|19.875|19.8566|19.7095|19.4613|19.2223|18.8086|18.7924|18.4392|18.3849|18.575|18.1041|17.9864|18.5026|18.8558|19.4354|18.9011|18.5479|18.8649|19.1275|18.2309|17.7509|17.8777|17.769|17.6241|17.3524|17.2709|16.9811|16.8905|16.3018|16.0483|16.3562|15.8536|15.9254|16.1409|16.4371|16.5538|16.2037|16.8501|16.4012|16.1229|15.9075|15.6202|15.9524|15.71|15.3689|15.2701|15.0367|15.3329|15.9613|15.315|15.0726|15.1624
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.82|32.16|32.31|29.8|29.44|31.88|32.55|29.23|30.45|33.7|36.31|38.81|40.2|39.1|38.45|41.42|46.5|49.1|55.5|65.29|64.01|65.26|67.5|67.74|64.3|59.03|56.02|55.76|57.56|60.8|61.4|64.04|62.29|60.92|58.18|58.63|60.6|62.8|70.85|81.2|81.89|81.38|82.37|81.12|79.69|69.74|66.86|73.81|75.2|76.18|77.76|67.75|72.75|72.95|71.6|75.5|74.5|85.72|89.1|85.9|86.82|90.99|93.05|96.85|95.84|108.5|107.58|112.01|119.45|118|114.0246|109.9483|111.0446|101.9554|100.4305|97.2712|85.9594|84.016|85.7202|82.0726|85.1123|70.8405|71.4584|59.2397|55.4127|47.34|44.5992|44.2205|44.9481|38.6992|54.8147|58.1634|68.8672|64.4322|67.731|69.9735|70.5515|66.0866|62.5486|61.3925|61.3825|61.2131|59.8776|56.3196|51.9344|52.961|50.579|49.4827|50.1804|53.3596|51.9245|47.1008|46.6922|46.2736|40.5629|40.0845|45.1673|39.4865|40.3735|40.0437|34.675|35.1182|34.0741|34.9311|34.8227|30.843|31.2469|30.6164|30.3012|29.0797|29.6707|29.8677|30.2027|32.5373|36.0541|36.0245|35.0493|35.0099|39.6201|37.8075|41.8464|45.3139|46.6043|45.9443|43.2747|43.0974|42.3586|43.9347|42.1123|43.7574|39.364|41.078|37.1475|34.6947|36.0639|37.3051|35.8472|33.5717|30.5869|29.2668|31.1484|33.1087|29.7791|29.8973|26.7647|26.4003|23.4549|23.5041|23.7307|24.5483|25.2674|25.7107|26.3411|27.2179|27.8286|27.3164|26.1047|25.1689|24.3414|23.642|23.7208|22.0265|22.7554|24.9226|24.3119|25.7304|26.6958|29.06|25.5531|23.376|23.908|23.8095|25.3758|22.8244|21.396|22.4698|21.9674|20.145|19.7805|19.6327|18.5196|18.2832|18.0763|19.0909|18.4802|16.7957|16.1652|15.4954|16.2933|17.0617|16.8942|17.3276|19.879|21.0118|18.8151|20.0957|21.4256|18.559|19.6524|17.8103|17.9482|17.8005|17.5936|13.8601|12.3037|13.013|12.4318|11.9688|10.9443|11.1216|10.9837|11.1413|12.3234|12.215|12.0673|11.7126|10.7473|13.0228|13.0524|12.875|11.7324|11.4959|11.9097|11.2989|11.131|10.8232|10.9964|11.843|11.3523|12.0931|11.7468|11.1984
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.52|15.81|16.65|16.66|16.64|16.42|17.84|17.38|17.28|17.85|17.9|17.74|17.86|18.41|17.84|18.64|18.63|18.61|19.61|20.26|20.41|20.59|20.99|21.45|22.6|21.72|21.1|20.08|20.3|20.93|21.6|22.11|22.52|22.9|22.02|18.98|18.73|18.52|18.2|18.92|19.83|19.32|19.03|18.95|18.88|18.87|18.54|19.12|18.95|19.4|18.9|19.31|18.94|19.26|18.76|18.25|18.17|20.07|20.47|20.08|19.86|20.42|20.4|19.95|19.4|18.94|19.02|19.68|20.84|20.73|19.92|19.22|19.71|19.49|19.26|18.08|17.5|18.17|17.41|16.7343|17.23|19.16|19.55|18.81|19.7|19.98|19.13|20.03|16.95|17.07|20.2|19.2|21.1|21.58|22.03|22.18|22.93|22.71|22.84|23.06|22.67|20.71|19.36|18.33|18.4|18.27|17.92|18.68|18.96|18.81|19.08|18.85|19.99|20.81|21|20.53|21.47|21.12|21.6|21.51|22.6|22|22.46|22.58|22.41|21.01|21.2|21.87|22.34|22.73|20.96|19.67|19.46|19.85|20.81|20.15|19.64|19.5|19.93|19.35|19.21|19.2|18.69|19.07|19.42|18.95|18.87|19.69|19.21|19.27|18.42|17.9|17.47|17.52|16.53|16.87|15.88|15.97|15.12|15.12|14.2|14.37|14.15|14.29|14.47|14.13|13.91|13.83|14.08|14.14|13.9|14.09|14.23|14.82|14.54|14.18|14.09|14.32|14.3|14.5|14.45|14.77|14.46|14.66|14.84|14.38|14.27|14.01|13.7|13.7|13.97|14.2|14.37|14.12|14.5|13.94|13.88|14.17|14.02|15.27|14.39|14.1|13.58|14.56|14.35|14.15|14.71|14.72|14.46|14.27|13.98|14.42|15.39|15.46|15.17|15.54|14.71|15.01|15.84|15.86|15.44|15.01|13.99|14.39|13.78|14.4|14.61|14.03||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|23.3|26.55|26.39|25.23|24.87|27.16|34.66|34.68|36.14|33.08|34.28|34.22|36.11|36.19|33.57|36.27|37.31|38.69|38.71|40.37|40.95|43.15|45.62|45.23|45.94|42.6|39.88|38.77|38.41|36.95|38.43|36.63|37.45|38.4|36.27|35.8|39.8|34.74|36.39|40.31|41.88|41.8|40.44|37.55|36.18|35.8|35.87|37.17|34.5|37.66|39.12|36.93|35.37|29.82|27.82|22.27|21|25.72|24.76|24|23.7|25.81|26.6|24.1|22.11|21.24|20.73|20.87|19.69|20.12|20.05|20.63|20.63|19.22|20|19.81|21|14|14.08|11.44|11.01|13.45|13.89|13.7|15.62|14.71|13.12|12.53|8.74|20|33.8|42.55|54.96|55.34|56.29|56.66|57.86|57.42|54.56|56.61|56.66|56.33|52.33|52.24|50.31|49.87|47.7|49.71|52.03|50.55|50.1|48.7|46.71|46.92|46.6|47.02|45.7|44.88|46.41|49.7|50.66|51.15|48.09|48.57|48.32|41.84|41.51|43.26|42.01|38.88|35.26|32.21|32.11|33.72|33.39|32.84|31.13|33.26|37.38|36.17|39.2|38.69|35.75|36.41|37|36.74|35.76|34.34|35.1|36.3|34.4|35.45|33.85|31.71|30.56|31.1|32.81|33.91|31.45|29.91|28.14|27.13|26.31|25.98|22.64|23.06|22.45|21.6|22.13|21.96|21.78|22.46|22.26|23.12|23.71|22.29|20.21|20.19|20.54|21.98|22.51|22.49|25.91|26.48|24.24|30.07|33.06|33.88|35.57|35.88|36.19|37.21|35.56|36.04|32.55|32.15|29.22|29.36|29.1|29.35|27.96|26.09|25.65|26.6|26.01|25.51|25.6|26.3|25.99|27.03|26.11|25.45|26.35|28.54|27.56|29.02|28.6|27.56|28.5|26.2|26.88|25.5|25.88|25.93|26.15|26.4|25.62|25.01|24.81|23.38|22.8|22.37|22.3|22.66|22.73|21.72|21.76|24.88|23.97|23.24|22.6|21.77||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.7|12.31|12.07|11.63|11.8|12.21|11.95|11.72|12.56|13.54|13.79|13.07|13.6|13.59|13.4|13.67|15.47|15.25|16.01|16.21|15.81|16.24|16.44|16.17|15.71|16.62|16.79|16.96|17.11|16.71|17.13|17.78|18.03|18.04|17.65|17.27|16.88|17.06|16.95|17.61|18.82|19.3|19.59|18.88|18.55|19.09|19.28|19.35|18.69|18.65|17.75|18.07|17.27|17.09|17|16.36|16.3|17.64|17.55|17.21|17.17|17.38|17.72|17.72|17.91|18.83|18.24|19.04|19.72|20.01|20.39|19.03|17.96|17.01|15.86|15.41|15.54|14.27|14.21|12.76|11.26|11.73|12.06|11.26|12.02|11.67|10.56|9.3|9.17|10.02|13.68|14.02|15.66|14.92|14.86|14.78|13.96|13.45|13.49|13.31|13.67|14.35|14.25|14.61|14.23|14.77|14.98|15.01|14.76|14.25|13.72|13.3|13.2|13.42|13.14|13.23|13.37|12.9|13.32|13.21|12.73|12.81|12.54|12.16|12.22|11.5|11.2|10.81|10.84|10.87|10.5|9.65|9.57|10.04|10.33|9.67|9.24|9.35|9.6|9.39|9.78|9.64|9.36|9.69|9.65|9.28|9.35|9.46|9.03|8.77|8.31|8.12|7.8|7.8|8.15|8.32|7.85|7.77|7.55|7.65|7.44|7.27|7.2|7.17|6.82|6.68|6.44|6.19|6.25|6.36|6.24|6.71|6.74|6.99|6.83|6.75|6.55|6.03|5.87|5.61|5.72|5.79|6.02|6.18|6.36|6.97|7.03|7.34|7.35|7.56|7.55|7.43|7.5|7.6|7.54|7.39|7.38|7.07|6.89|7.57|7.11|6.94|6.85|6.7|6.53|6.35|6.31|6.33|6.63|6.93|6.46|6.51|6.73|7.06|6.77|6.82|6.84|6.77|6.82|6.56|6.5|6.38|6.33|6.13|6.05|5.89|5.93|5.92|5.58|5.58|5.51|5.44|5.29|5.35|5.35|5.2|4.67|5.57|5.51|5.41|5.38|5.35|5.47|5.26|5.15|5.19|5.2|5.34|5.41|5.39|5.37|5.19
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|19.51|20.59|22.61|23.04|22.28|21.48|23.84|22.92|24.91|25.29|26.52|26.4|26.86|27.72|26.73|28.58|28.36|28.8|30.63|30.25|29.45|29.7|29.33|29.38|29.23|29.9|29.74|27.93|26.93|26.68|25|24.25|24.46|23.88|22.64|22.39|22.69|21.65|23.46|24.81|26.29|27|23.81|22.38|22.34|21.93|21.64|23.03|21.48|20.15|19.37|19.42|19.5|19.97|18.67|17.67|17.19|18|17.75|17.81|17.55|17.57|18.81|19.16|19.25|19.39|19.24|20.32|21.33|20.28|20.66|20.18|19.36|18.17|17.39|14.68|14.88|11.88|11.61|9.37|8.88|9.01|9.09|8.33|9.49|8.51|7.27|6.3|6.36|7.71|13.44|15.34|17.48|18.03|18.33|17.9|18.49|18.07|18.04|18.35|17.89|17.88|17.73|16.58|16.2|16.2|15.52|15.86|15.42|14.04|13.23|12.22|12.37|13.43|13.21|12.06|12.87|9.78|13.6|14.79|14.37|13.2|13.12|13.68|13.45|11.88|11.66|11.22|11.16|10.82|10.15|9.39|9.32|9.47|9.67|9.07|8.95|8.81|8.66|8.02|8.34|7.76|7.75|7.73|7.72|7.7|7.06|6.92|6.61|6.11|6.18|5.58|5.42|5.14|5|5.08|4.92|5.01|4.99|4.73|4.55|4.44|4.61|4.76|4.57|4.9|4.82|4.57|4.65|4.64|4.43|4.4|4.36|4.4|4.56|4.39|4.22|4.04|4.05|3.93|3.79|4.13|4.3|4.51|4.56|4.79|4.76|4.98|5.04|5.05|5.16|5.05|4.69|4.89|5.01|4.86|5.07|4.86|4.57|4.72|4.55|4.24|4.22|4.1|4.15|4.13|4.11|4.14|4.08|4.22|4.12|4.18|4.4|4.64|4.26|4.08|3.98|4.07|4.11|4.05|3.78|3.46|3.2|3.09|3.09|3.22|3.34|3.35|3.36|3.15|2.82|2.65|2.83|2.89|2.94|3.3|3.43|3.78|3.72|3.74|3.57|3.8|3.89|3.74|3.57|3.87|3.71|3.77|3.82|3.68||
06246|1075215|/equities/banco-inter-sa|BOVESPA|11|12.62|14.03|12.36|12.05|12.79|15.05|13.5|15.47|18.4|19.69|18.93|20.22|21.03|19.28|21.21|22.82|23.44|26.5483|25.29|24.54|23.41|22.67|20.71|20.4|21.45|20.7366|19.11|19.5666|23.1|22.4166|20.7|19.5533|17.68|16.7666|16.6333|15.5225|14.9127|15.7291|16.4889|16.5756|15.9557|14.0329|13.4097|13.9763|12.9032|10.2939|10.8504|10.1306|9.3642|8.5077|7.7979|7.3947|6.9981|6.1717|5.4719|5.4685|6.6082|6.6715|6.3983|5.8551|5.6885|6.0817|6.3883|6.9315|6.7015|6.1717|6.6815|6.6182|6.1383|5.692|5.4089|5.0392|4.6024|3.8015|3.6487|3.5922|3.868|3.1535|2.891|2.7648|2.9176|2.9974|2.8345|2.9974|3.0439|3.0339|2.6228|1.9198|2.4072|4.0485|4.6023|4.9869|5.1394|5.1759|5.2555|5.9053|5.7595|5.2157|5.0035|4.8318|4.8915|4.8087|4.908|4.5371|4.8087|4.2987|5.0703|5.5008|5.3717|5.4876|4.9544|5.2856|6.1407|6.2267|5.6841|6.3524|6.2068|5.6245|5.9686|5.5782|4.4699|4.4765|4.096|4.2416|3.3703|3.1922|3.2252|3.3292|3.1113|3.5664|3.1696|2.9875|3.261|3.3463|3.3177|2.9495|2.9666|2.9214|2.5632|2.4331|2.2597|2.1373|2.0698|2.168|2.0879|2.2218|2.1241|2.1971|2.1488|2.0698|2.0582|2.0753|2.0342|2.1142|2.0764|1.8946|1.8393|1.8152|2.1558|2.1273|2.3688|2.0052|1.6427|1.6115|1.5794|1.4598|1.4199|1.4696|1.1874|1.1552|1.0946|0.9712|0.9095|0.9155|0.8254|0.7501|0.7381|0.7461|0.7466|0.8056|0.7385|0.8813|0.9651|0.9732|0.9786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|32.52|37.55|41.43|36.2|35.5|37.17|44.38|39.84|45.97|55.42|60.01|58.83|63.33|63.49|58.64|64.51|68.78|69.99|79.3152|76.52|74.04|69.89|66.85|61.45|61.8|64.46|64.9|57.0933|59.0999|68.7699|66.4733|61.5233|58.4966|53.1166|50.2666|49.8566|46.6543|44.9881|46.3211|49.4935|49.6535|48.0406|42.4388|40.9525|42.1788|38.7497|30.7285|32.708|30.8385|28.1925|25.33|23.3438|22.1508|20.9944|18.2618|16.6056|16.6623|19.7414|19.998|19.1316|17.2021|16.499|18.1385|18.4284|20.078|19.5848|18.1385|19.5881|19.5448|18.1515|16.8559|15.94|14.8909|13.4573|10.9818|10.3172|10.0514|10.922|9.2307|8.4598|8.1308|8.5362|8.9582|8.4764|8.8918|9.2373|9.028|7.9936|6.5679|6.6309|12.1545|13.8951|14.9494|15.1848|15.596|15.5164|17.9533|17.5952|15.7153|14.5881|14.1434|14.2262|14.1699|14.7428|13.6268|14.4745|12.6863|14.9083|16.4349|15.9415|16.2561|14.3156|15.4614|18.4107|18.94|16.9021|19.0591|18.5662|16.7433|16.9021|17.008|13.3258|13.6633|13.7956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.42|11.18|12.01|12.77|13.11|13.52|14.41|13.44|15.95|15.55|15.9|15.7|17.16|17.91|17.6|19.05|19.36|20.3|22.05|21.66|21.66|22.91|22.9|22.79|22.44|22.19|20.96|16.82|16.76|17.84|16.3935|14.88|13.06|10.71|10.52|10.33|10.67|10.9|12.9|12.3|12.18|12.26|9.4|9.07|9.23|9.41|9.14|9.53|9.169|9.81|9.7|9.35|9.12|8.88|8.3|7.24|7.33|8.17|8.24|8.14|7.85|7.84|8.33|8.48|8.27|8.36|8.46|8.81|9.51|9.3|9.33|9.62|9.13|8.77|8.68|8.26|8.42|5.57|5.11|4.71|4.39|4.71|4.83|4.77|5.03|4.3|4.12|4.35|4.23|4.28|7.55|8.5|9.63|9.54|9.48|9.23|10.11|11.19|11.01|10.25|9.46|9.27|9.07|8.88|8.37|8.53|8.27|8.83|8.92|8.6|7.56|7.61|7.81|7.74|8.38|9.09|8.81|8.04|8.43|9.4|9.62|9.37|9.36|9.22|9.2|9.2|7.5|7.05|6.55|6.22|5.02|3.38|3.11|3.15|3.16|3.12|3.1|3.07|3.21|3.2|3.17|3.15|3.02|2.95|3.01|2.84|2.2|2.08|2.03|1.95|1.93|1.92|1.86|1.86|1.87|1.9|1.85|1.91|1.92|1.75|1.75|1.71|1.68|1.67|1.59|1.6|1.61|1.62|1.6|1.66|1.67|1.71|1.7|1.7|1.71|1.7|1.7|1.69|1.61|1.6|1.61|1.64|1.71|1.79|1.75|1.85|1.88|1.88|1.85|1.86|1.83|1.83|1.83|1.83|1.81|1.85|1.88|2.1|1.96|1.9|1.85|1.83|1.84|1.81|1.8|1.78|1.78|1.78|1.79|1.8|1.74|1.76|1.8|1.67|1.66|1.75|1.8|1.79|1.82|1.82|1.78|1.77|1.74|1.74|1.76|1.72|1.66|1.65|1.47|1.5|1.52|1.57|1.72|1.71|1.73|1.62|1.74|1.79|1.75|1.74|1.78|1.81|1.96|1.99|2.03|2.21|2.13|2.53|2.34|2.15|2.06|1.53
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.27|22.12|22.24|22|21.78|20.81|20|19.43|19.78|18.75|19.05|18.28|18.68|19.5|19.29|20.53|20.75|21.3|21.77|22.5|22.52|23.06|23.71|24.6|24.05|23.27|23.17|23.15|22.6|21.96|22.19|23.1|23.53|23.83|23.83|23.64|23.52|23.66|23.88|25.43|27.52|27.44|26.98|27.2|27.74|28.43|27.61|28.73|28.29|28.88|27.79|27.91|27.99|26.81|25.8|23.71|23.22|24.22|23.86|23.56|23.62|24.29|24.98|25.05|25.94|25.53|25.63|26.41|26.34|26.28|26.2|25.75|26.24|26.01|26.52|24.41|24.61|24.06|23.17|21.66|21.34|22.04|23.6|22.47|24.03|22.49|21.11|21.02|21.84|22.82|27.02|29.27|31.02|32.03|31.13|31.32|31.99|32.32|32.7|32.83|32.8|32.14|31.38|30.1|29.34|29.46|29.43|29.12|29.2|29.96|29.52|27.85|28.72|29.74|28.78|28.13|28.13|27.71|27.82|28.21|26.82|27.17|27.37|27.83|28.07|27.31|27.02|26.13|26.06|25.28|24.31|23.62|23.44|23.12|23.86|23.01|23.09|23.11|22.45|21.8|22.17|22.75|22.37|22.74|22.98|23.02|24.63|24.45|23.77|22.95|22.15|22.98|21.98|21.62|22.21|21.67|21.28|20.74|20.67|20.75|20.44|20.27|20.83|21|18.83|18.5|18.05|18.37|18.93|18.94|18.95|18.13|18.27|18.52|18.85|19.24|18.9|18.52|18.09|18.26|18.87|18.87|19.75|20.21|20.06|20.12|20.52|20.98|21.06|21.22|21.47|22.08|21.38|21.33|21.97|22.12|21.93|22.74|22.37|22.97|22.55|21.55|21.32|21.18|20.68|20.64|20.34|19.98|19.68|20.13|20.32|20.2|19.94|21.09|21.1|21.26|20.82|20.84|20.78|21|20.65|20.23|20.26|19.21|18.75|19.49|19.73|20.5|19.75|19.54|19.85|20.18|20.29|21.01|20.92|20.02|18.96|21.13|20.73|20.63|20.29|20.21|20.32|20.14|20.47|20.68|20.01|20.23|20.49|19.32|19.02|18.92
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.95|8.22|7.54|7.24|6.93|6.88|8.24|7.68|7.99|8.32|8.42|8.28|8.56|9.04|9.09|9.43|9.9|10.01|10.2|10.01|9.77|9.83|10.54|11.13|11.1|10.96|10.73|10.47|10.14|9.5|9.44|9.55|9.64|9.58|9.64|9.39|8.93|8.19|7.78|8.25|9.18|9.29|9.44|9.15|9.04|8.98|9.08|9.9|9.76|10.25|10.36|9.77|9.12|9.2|9.37|7.89|7.91|9.06|8.79|8.58|8.3|8.66|9.38|9.17|9.03|9.34|9.25|9.58|9.41|9.9|10.18|10.61|10.48|9.52|9.59|10.09|10.54|9.71|9.46|8.52|7.71|7.98|9.31|8.99|8.95|9.02|8.6|7.52|7.64|10.4|14.95|15.65|17.35|17.58|17.85|18.22|18.07|18.53|18.16|17.9|17.82|17.17|16.26|15.59|15.35|15.43|14.71|14.95|15|14.81|14.15|13.74|13.61|14.25|13.08|13.08|13.4|13.48|13.68|14.17|13.7721|13.7248|13.3272|13.3556|13.8478|13.0622|13.1285|13.0622|12.4091|11.8885|11.3868|10.8095|10.7432|11.2827|11.4319|11.4319|10.6704|10.7269|11.4884|11.2224|11.4936|12.2605|11.9332|12.2324|12.4849|12.4101|12.7936|13.1583|12.3914|12.2885|12.1389|12.1202|11.6994|11.7819|11.6324|11.9314|11.3215|11.173|10.5883|10.6811|10.9131|10.5141|10.2728|10.3285|8.8159|8.6396|8.6303|8.3983|8.2777|8.3705|8.2684|8.7138|8.7416|9.1685|9.3448|9.4933|9.3912|8.9272|8.4633|8.3519|8.389|8.5282|9.1407|9.2149|9.1128|9.5026|9.5861|9.948|10.2357|10.4399|10.3656|10.4399|10.2357|10.4213|10.6997|10.7368|11.0523|11.1915|10.876|11.7298|11.3215|11.2287|11.1451|11.4235|11.4421|11.2194|11.2936|11.3586|10.8482|11.3493|11.0152|11.2287|11.5071|12.101|12.1566|12.4722|12.6392|12.8526|13.2702|12.8526|12.268|12.3886|12.0546|11.9432|12.0267|12.0824|11.8783|11.7112|10.941|10.8667|10.6347|10.9688|10.9595|10.7739|10.7275|10.0594|10.1151|11.3215|10.9967|11.0189|11.0189|11.1233|11.1956|10.9626|11.0671|11.3883|11.6774|11.814|11.8461|11.8702|11.6533|10.8101
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.13|17.2|16.66|16.48|17|16.77|17.21|17.47|17.4|16.45|17.26|17.77|18.9|19.44|19.32|19.63|19.7|20.59|20.56|20.79|20.51|21.36|22.25|23.37|23.54|22.5932|22.28|21.44|20.82|20.18|20.4334|20.23|22.13|22.02|22.65|22.43|21.62|21.2|19.1|20.38|21.64|21.91|21.82|21.16|21.76|23.39|23.03|24.1823|23.444|23.2176|22.1448|21.2725|21.5872|21.538|19.453|17.9121|17.6566|18.3346|18.3346|17.519|17.3943|17.7477|18.209|18.4446|18.6638|18.5167|18.4873|19.0071|19.3405|20.1573|20.0397|19.3734|19.4616|18.4651|18.5336|18.7099|18.9938|17.1566|16.7067|15.6503|14.6917|15.4449|15.9567|15.1946|17.9261|16.416|14.817|13.7201|14.8561|16.6842|22.506|23.4764|25.8178|27.1229|27.6389|27.3027|28.0813|28.5414|28.6652|30.0485|29.4206|27.9084|27.5599|27.1852|26.4388|26.761|26.9613|27.6057|28.0785|27.0602|26.4101|24.9058|24.7367|26.1082|25.6521|26.0068|24.4527|23.4339|23.5858|24.5904|25.2573|25.6962|27.6477|28.3479|28.6938|27.8502|27.4238|26.652|26.5178|26.8282|25.2713|23.6866|23.3931|24.8185|25.5841|25.0645|24.7042|25.274|25.5757|24.4422|24.9866|26.5361|25.7753|26.0913|27.4168|27.2145|26.8657|26.1846|25.7174|25.4803|24.6017|23.384|22.1503|22.4665|22.3572|22.3094|21.5605|21.9292|21.0075|20.9939|19.5427|19.2356|19.2698|18.7375|17.1906|16.8019|16.4064|16.1405|16.1473|16.8243|16.3746|17.1037|17.3013|18.7754|18.5166|17.3044|16.6915|16.0126|15.4061|15.1831|15.0885|15.825|17.5099|18.3742|18.8469|20.0894|20.5891|21.1784|20.6183|21.2999|22.481|22.5058|22.0888|22.2973|22.3648|22.2421|22.0969|22.0724|21.0304|22.7957|21.3579|20.1938|19.7465|19.6196|18.8297|17.7466|17.89|17.6449|17.8919|18.5191|17.868|17.9158|18.7461|19.763|20.0615|20.4973|19.7469|19.5738|20.2482|19.9916|19.1322|19.2236|18.8717|18.2574|18.0188|17.5555|17.4601|17.4124|16.2738|16.0294|15.6571|15.3787|15.1714|15.4972|15.6749|15.1912|14.8538|17.5297|17.5356|16.7985|16.5027|16.4865|16.6694|16.8917|16.5046|17.0261|16.9078|16.9293|16.9954|16.802|16.7214|16.3345
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|19.9|20|19.24|19.05|19.9|19.71|20.01|20.57|20.05|19.15|20.02|20.65|21.89|22.58|22.42|22.84|23.05|23.84|23.76|24.33|24.24|25.12|26.23|27.4|27.65|26.2516|25.55|24.55|23.83|23.14|23.292|23.01|22.91|22.78|23.42|23.45|22.3|21.61|19.49|20.79|22.34|22.59|22.45|21.84|22.49|23.8|23.27|24.58|23.67|23.47|22.78|21.6|21.72|21.53|19.49|18.09|17.75|18.09|18.11|17.24|17.07|17.25|17.83|18.09|18.44|18.22|18.03|18.72|18.96|19.79|19.61|19.28|19.23|18.25|18.31|18.46|18.8|16.66|16.37|15.4|14.28|15.07|16.07|15.23|17.5|16.53|14.67|13.92|15.22|16.89|22.7|23.87|25.33|25.99|26.31|26.11|26.74|27.16|27.54|28.82|28.43|26.98|26.81|26.34|25.82|25.88|26.15|26.89|27.24|26.43|25.86|24.72|24.3|25.55|25.07|25.43|24.41|23.96|24.16|25.05|25.49|25.91|27.66|28.59|28.97|28.32|28.23|27.15|27.05|27.43|26.08|24.95|24.58|25.79|26.59|26.05|25.57|26.25|26.43|25.27|25.76|27.26|26.42|26.74|27.8|27.63|27.32|26.54|26.3|26.09|25.24|24.24|22.67|23.13|22.89|22.68|22.1|22.39|21.45|21.5|20.32|20.13|19.79|19.39|17.33|17.2|17.02|16.82|16.78|17.21|17.01|17.6|17.68|18.63|18.6|17.61|16.84|16.17|15.5|15.11|15.22|16.19|17.79|18.45|18.35|19.67|19.95|20.68|20.23|20.72|21.4|21|20.85|21.11|21.13|21.24|21.21|20.83|20.33|21.18|20.65|19.65|19.24|18.87|18.36|17.51|17.52|17.32|17.34|18.09|17.38|17.4|18.09|19.11|19.23|19.34|18.78|18.57|19.12|18.57|18.03|17.87|17.57|17.03|16.69|15.99|15.77|15.71|15.01|14.8|14.28|14|13.9|14.28|14.34|14.17|13.68|16.34|16.37|15.25|15.04|15|15.26|15.19|14.98|15.32|15.45|15.88|15.96|15.58|15.02|14.93
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|46.65|44.54|44.66|44.58|48.47|49.32|53.28|49.38|50.19|49.1722|52.05|52.56|54.05|55.67|55.44|61.27|63.59|65.48|65.68|66.33|64.26|62.23|57.23|56.44|59.15|60.78|58.41|60.13|60.81|60.65|61.25|62.33|59.17|55.51|53.84|49.9|51.29|50.81|50.57|51.02|51.92|50.8|50.06|51.06|57.14|58.3|53.12|52.31|52.52|51.67|49.9|47.15|41.91|38.69|37.83|38.02|37.22|38.11|36.98|35.73|35.58|35.38|35.53|34.61|34.85|35.09|35.71|34.75|34.18|33.49|32.54|30.68|29.16|28.33|28.8|27.55|27.71|28.43|27.11|27.31|25.24|22.81|23.82|22.12|22.85|22.61|21.41|18.72|19.46|18.78|25.51|25.76|29.67|29.6|29.62|29.62|32.67|31.31|30.66|30.47|29.81|29.27|28.06|26.9|26.7|25.49|25.11|25.7|24.9|24.36|24.53|23.86|22.97|23.96|24.22|22.87|22.38|21.13|21.33|22.01|22.57|23.8|25|25.99|25.12|24.7|25.53|25.03|24.08|23.74|24.02|22.78|22.48|23.75|23.82|24.11|24.59|24.78|24.8|23.22|23.54|22.87|22.36|21.66|21.39|20.2|19.78|20.1|26.1|24.82|24.7|22.9|23.08|22.6|22.45|23.25|22.82|23.55|25.13|25.18|24.08|24.35|24.78|25.22|26.24|26.66|24.27|23.16|22.52|23.16|22.37|21.06|21|23.28|21.78|21.67|21.55|21.3|20.58|20.46|21.04|22.97|22.87|24.35|25.38|24.29|26.63|25.99|24.67|23.23|22.6|21.83|22.58|23.02|22.24|23.52|24.96|23.4|22.08|22.54|22.39|23.16|22.68|21.16|20.37|19.23|18.01|17.59|17.61|17.2|16.14|16.7|16.66|16.95|16.52|16.44|16.92|16.32|16.96|17.96|18.83|18.2|17|16.56|16.58|15.91|14.79|14.71|14.72|14.53|13.45|12.53|12.21|12.5|12.75|12.8|11.77|12.78|12.69|13.27|12.7|13.03|13.5|13.72|13.89|15.1|14.9|15.59|15.24|15.49|13.32|13.52
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|28.35|28.9|28.92|28.47|28.39|27.91|30.34|28.92|28.9|27.74|28.83|28.16|28.77|29.3082|29|29.19|30.82|31.45|31.3|31.72|31.07|31.71|32.81|34.24|34.98|33.35|32.21|31.14|29.9|28.81|29.44|29.57|29.13|29|29.3|29.01|29.26|28.521|27.02|27.91|32.53|33.2|33.8|32.52|33.24|36.3|36.7|38.66|37.67|38.24|35.5018|33.6474|34.2057|33.1567|31.7194|29.6379|29.3504|30.0443|29.955|29.0828|28.9043|29.6478|30.8769|31.3408|32.2597|31.6768|31.0875|31.9648|32.0721|32.6959|32.8032|32.657|32.4425|31.1362|31.0192|30.9023|31.9843|29.7909|29.0013|25.9793|24.1272|25.4139|24.4781|23.396|27.9778|26.0671|24.3709|21.3586|22.7526|25.8916|40.0006|43.0463|46.4627|46.9914|46.155|46.3569|46.1935|46.9626|47.6451|50.7792|48.7795|46.0204|45.5541|45.4295|43.5714|43.3805|43.485|44.2452|45.091|43.4945|41.7175|40.8717|41.2043|42.5727|43.8271|44.5683|42.1959|41.08|41.2872|42.3927|44.4257|44.9691|46.7772|47.8358|48.5291|49.213|48.9507|46.9739|46.7866|47.8025|46.682|41.5847|41.2514|44.6496|44.8626|44.2237|42.7422|42.8718|44.307|42.9644|43.9829|48.3147|45.9973|46.6436|48.3036|45.8382|45.7468|43.8293|43.5554|44.1946|42.761|42.0853|39.3003|39.7294|38.6756|39.2218|39.7135|38.6338|36.9113|35.8291|37.1909|35.2249|33.7369|33.1778|25.4312|25.9813|24.6196|24.1326|25.2626|26.719|25.829|27.7935|28.0608|28.5864|28.8714|27.0542|25.5754|25.1211|23.1346|21.5044|21.6558|22.2045|24.6292|26.601|27.8783|30.7808|30.5426|31.6718|32.0247|33.2069|34.1597|35.0508|35.9594|36.7799|36.9133|36.2793|34.258|33.3125|32.6208|33.5313|30.222|29.8805|28.7336|28.0945|27.3941|26.79|26.3173|26.6219|25.8623|28.0015|26.4947|26.8936|28.7496|31.1345|31.863|31.2559|29.9464|29.6515|29.4434|28.4771|27.3781|26.3052|26.3055|25.6263|26.1765|24.6034|24.397|24.93|22.7895|22.7379|22.1018|21.904|23.0665|23.4779|23.8379|22.2528|21.4526|27.3776|27.5478|26.9009|26.1687|26.0496|27.2414|27.7692|27.0711|27.8458|28.288|28.0969|27.5452|26.187|25.3382|25.6438
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|22.26|22.11|22.79|22.7|25.24|25.9|24.27|23.54|24.86|25.45|26.31|26.47|26.7|28.84|28.52|29.89|29.66|31|33.76|35.4|36.51|37.77|38.22|37.35|38.63|38.59|35.56|34.4|36.27|35.87|35.491|35.57|33.89|31.91|31.11|28.11|24.38|22.27|17.41|83|85.83|84.72|75.52|73.38|73.91|73.8|71.61|72.33|71.57|72|69.37|66.1|68.47|68.28|64.81|61.45|61.06|65.75|65.15|67.04|68.04|71.73|72.61|61.57|62.11|63.5|62.67|64.84|66.51|69.96|69.94|67.69|70.15|68.91|67.56|62.3|62.67|61.93|58.4|54.54|55.15|62.17|66|62.71|61.96|63.01|61.84|63.01|54.48|53|68|82|88.16|85.3|94.5|94.5|90.01|87.1|85||||83.01|79|86|89.98||89.99||81.5||81.5|89.99||||||||96|95|||91|||||||||||||||||||||81.31||93.2||||||||||||||84.02|||||||||||||||||||||||||||||||||||||74.28||||||||||||||||||||||||||||82.8||||||||||82.82|126.65|125.38|70.63||||82.81||||||||44.81
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|46.96|45.85|47.34|52.22|54.14|53.11|56|56.5|55.54|55.43|65.7|64.65|60.93|58.39|52.22|55.44|54.67|57.08|58.22|58.5|56.55|55.02|53.38|52.48|54.77|49.61|49.59|48.9|50.21|48.33|50.99|49.83|43.43|40.41|37.77|35.95|33.52|28.95|28.56|26.91|29.81|27.88|24.31|23.07|23.81|24.17|22.61|22.99|22.8|21.04|21.32|21.9|23.12|23|23.26|21.63|22.54|21.83|20.76|20.62|19.7|20.37|21.32|21.27|20.81|21.59|23.02|23.59|22.04|22.8|23.46|22.91|22.92|22.64|22.77|23.51|24.34|26.88|25.84|24.2|19.41|20.02|19.46|17.11|16.1|15.88|15.48|10|11.25|14|24.59|26.03|30.3|30.4|31.32|30.91|33.95|33.16|31.65|29.85|28.39|27.87|28.71|28.02|27.51|27.5|28.81|27.91|27.5|27.34|28.46|27.83|29.2656|30.4522|28.2833|27.9429|26.5618|25.0932|25.9393|28.6334|30.1896|31.9695|33.6618|34.5371|35.1791|33.6132|33.7201|32.5919|31.3178|31.8041|39.0306|35.6945|35.0137|38.7485|44.7397|44.6522|46.0528|45.9847|46.7919|48.0369|49.6319|51.2075|52.2093|52.1121|52.968|50.9255|50.2933|47.4144|44.3799|44.8662|45.4789|45.5859|44.7203|45.0802|46.3251|48.3384|51.334|50.6726|46.8989|50.3225|47.1032|48.0758|49.7486|50.5267|52.9096|55.7399|57.9574|56.3137|56.6736|56.6639|53.1236|53.0652|52.3066|50.5267|49.2526|49.9334|50.2252|47.2199|47.3658|46.6363|39.4488|40.5284|41.3356|44.0103|43.6796|41.7636|40.8493|41.81|43.451|43.1527|42.0151|41.6048|43.2179|43.3578|42.6305|42.3881|40.9335|41.0454|41.9405|44.2902|45.4651|43.2459|41.5116|39.9358|39.7213|39.3857|39.9544|39.6467|40.2494|41.1378|41.0653|44.5282|42.2166|41.4551|41.3463|40.748|38.246|37.267|37.0766|35.9616|34.8284|33.7043|33.233|33.4233|33.7769|33.6409|33.9944|32.9882|30.4409|29.9786|29.1355|28.6097|28.9814|30.1599|30.0058|27.7032|25.446|30.6403|30.2777|29.0539|27.7213|28.646|27.2318|27.7304|27.5219|27.4584|27.2046|28.5825|29.072|29.5525|28.2108|27.6035
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.33|22.24|22.02|22.66|20.86|21.62|25.23|26.01|24.51|22.38|23.14|23.08|23.25|23.01|22.75|23.06|24.2|25.39|25.42|25.75|25.83|26.71|28.18|28.54|27.26|25.46|25.11|20.32|20.26|20.26|20.79|23.18|23.48|23.94|24.25|23.68|24.23|23.01|20.83|21.5|22.45|22.43|20.86|20.24|19.63|20.62|21.03|21.97|21.28|21.45|20.77|20.59|20.88|19.56|18.06|16.66|16.44|18.12|17.49|17.42|17.95|19.3|20.21|19.54|19.41|19.16|20.2|20.54|20.03|19.91|20.01|19.85|20.28|20.1|21.31|20.67|21.2|22.41|21.61|21.42|19.62|18|18.84|17.35|17.38|15.85|14.17|13.35|11.52|13.49|22.82|25.95|30.14|30.57|30.75|29.95|33.62|35.46|35.01|35.07|34.31|33.21|33.92|35.67|33.91|32.9|32.53|34.15|34.85|36.23|35.1|36.21|36.02|38.19|37.41|36.27|36.91|37.37|36.86|37.21|33.21|32.51|33.03|32.51|33.42|29.95|28.1|27.78|25.87|26.16|27.3|29.87|29.4|29.39|30.2|27.4|25.3|23.58|22.6|21.61|21.9|19.94|19.33|20.31|21.94|22.21|22.72|23.42|23.19|22.2|21.24|20.91|21.5|21.82|21.28|22.2|21.62|19.75|19.13|20.32|20.11|20.08|19.88|19.84|21.54|20.74|20.93|20.13|19.85|19.47|19.2|19.32|20.1|22.36|22.61|22.3|22.35|19.19|17.83|19.11|19.41|21.5|20.72|21|21.01|23.22|23.7|25.09|20.2|21.2|21.3|22.16|23.87|23.7|23.65|28.12|28.1|29.56|29.75|34.9|35.71|37.49|38.31|36.71|36.21|35.21|35.76|35.16|38.1|40.35|40.03|40.6|42.19|43.72|44|45.6|45.08|45.08|45.75|43.85|43.4|41.54|40.5|40|38.47|36.69|36.33|36.63|37.12|37.07|38.25|39.7|40.02|41.42|42.15|39.25|37.5|41.81|39.79|38.45|39.24|37.06|37.4|36.65|32.72|36.61|39.5|39.09|38.91|42.4|42.43|43.65
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.13|11.7|11.41|10.99|11.39|10.94|12.2|11.29|11.58|11.35|11.24|11.35|11.76|12.17|11.49|11.69|12.34|12.92|13.56|13.32|13.12|13.19|13.14|13.62|13.51|13.46|13.55|13.29|12.88|12.08|11.98|12.14|12.23|12.54|11.86|11.85|12.01|11.08|10.31|11.22|12.06|11.95|12.1|12.03|12.36|12.85|12.43|13.38|12.84|13.22|12.81|12.84|12.22|11.69|11.55|11.07|11.05|12.31|12.35|12.04|12.3|13.118|13.5517|13.5911|12.9209|12.7731|12.6252|13.0884|13.8572|14.074|14.0149|13.936|13.8276|14.2022|13.9065|13.5122|13.3546|14.074|13.7094|11.1567|10.457|11.0779|11.8565|11.0483|11.8368|11.1868|10.0316|8.7223|9.0689|11.3313|13.6899|14.8741|16.9151|16.3856|16.607|17.3964|18.2147|17.2713|17.3483|18.0222|17.9452|16.7995|16.2411|15.9427|15.9138|16.2989|16.3374|16.0101|15.625|16.347|16.2414|15.4349|15.585|15.388|15.2474|15.313|15.0317|14.4597|14.094|13.7939|13.7189|13.8595|13.6157|13.5782|13.2031|12.6968|12.753|12.9593|12.5936|12.0779|11.9935|11.0745|11.037|10.8323|10.567|10.6128|10.5396|10.9604|10.5579|10.201|10.5487|11.5368|11.3264|12.5798|12.5798|12.3785|12.3602|12.7444|12.0949|11.8662|10.814|10.32|10.2468|10.5304|10.8415|11.1525|9.89|9.5332|9.213|9.3868|9.3411|9.094|8.6122|8.6034|7.3429|6.9286|7.4046|7.5544|7.8718|7.9776|7.8453|8.4271|8.6916|8.9913|9.3439|8.7533|8.8414|8.5682|8.5241|8.5153|8.5946|7.9335|8.8062|9.3439|9.864|10.1549|10.0491|10.0931|10.4017|10.3197|10.2763|10.2503|10.3197|10.1983|10.4324|10.4671|11.9587|12.505|12.5744|13.1034|13.4503|13.6671|13.6498|14.1354|13.7712|13.3722|13.4503|13.7625|13.3983|14.3522|14.0053|14.1701|15.2627|15.5142|15.6967|14.9533|14.9966|14.8064|15.446|15.7399|15.0398|14.9533|14.7286|14.1754|14.089|14.6422|14.6076|15.0571|14.4434|14.2705|13.8556|14.0458|13.9421|14.0026|13.9593|13.7951|13.6309|14.9274|14.8237|14.5557|14.5903|14.8064|14.8362|14.8789|14.5029|14.8276|14.708|15.255|15.0926|14.4516|13.5714|12.9475
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13.23|13.3|13.01|12.8|12.79|12.99|13.92|13.46|13.81|13.62|13.44|13.11|13.06|12.32|11.36|11.3|11.57|11.88|11.73|11.82|11.71|11.86|12.4|13.07|13.37|13.51|13.2|12.03|11.47|11.88|11.4014|12.74|12.52|12.41|12.67|11.93|11.83|11.33|11.09|11.77|12.71|13.41|13.62|13.34|13.45|14.45|13.78|14.0196|13.1862|13.0882|12.4019|12.1666|11.4509|11.2255|10.7157|10.049|9.8431|10.5294|10.4117|9.8235|9.7549|10.0223|10.285|10.285|10.2363|10.285|9.7498|9.8958|10.5866|10.8807|10.3138|10.1675|10.2315|9.6098|9.6921|9.5458|9.8018|9.7012|8.8234|7.5982|6.9307|7.5251|7.9822|7.8268|8.2291|7.4153|7.1867|6.8942|7.8542|7.333|12.2614|12.0053|13.2214|13.3494|13.6877|13.4774|13.5689|13.7152|12.2888|12.3985|12.0451|11.5484|11.2025|11.2557|11.0872|10.8211|11.3355|11.5573|11.5928|11.6282|12.0451|12.0096|12.2048|12.0983|12.4886|12.6571|12.8789|12.1072|12.737|12.3644|12.3023|12.258|12.4177|12.8079|13.2248|12.7902|12.4797|12.7281|12.8789|12.9232|11.983|11.1227|11.034|12.1072|12.3058|11.8933|11.73|11.9535|11.6011|11.2144|11.816|12.1339|11.6871|12.0308|11.7558|11.0941|11.0511|11.6871|11.7988|11.5839|11.1886|11.8331|11.1972|10.6517|10.2691|10.2351|9.8611|9.606|9.351|9.2235|9.232|8.773|8.4584|8.2714|5.9251|5.9166|5.7636|5.6531|5.9506|6.2057|6.1802|6.5117|6.5882|6.8517|6.7837|6.5032|6.4267|6.1122|5.6191|5.4916|5.5426|5.5681|6.1717|6.5372|6.3757|6.5712|6.4352|6.4866|6.3426|6.3506|6.4146|6.5425|6.6065|6.3186|6.4146|6.3586|6.2466|5.8787|5.6227|5.8227|5.1668|5.2868|5.3428|5.4228|5.2468|5.0549|5.0709|5.2948|5.2548|5.3908|5.1588|5.3588|5.4788|6.2956|6.2414|6.3266|6.1251|5.9855|6.6911|6.6213|6.5205|6.4274|6.1328|6.1716|6.0475|6.505|6.4119|6.8073|6.4507|6.2414|5.9622|5.7064|5.7296|5.6909|5.7607|5.3342|3.9852|6.6343|6.6343|6.4154|6.8532|6.8079|7.1928|7.4419|6.8003|8.2042|8.0759|7.7513|7.8796|6.8834|6.5135|6.423
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.05|2.15|2.31|2.19|2.19|2.26|2.47|2.23|2.27|2.3|2.35|2.41|2.54|2.82|2.81|3.13|3.35|3.34|3.41|3.51|3.49|3.55|3.63|3.83|3.93|4.17|3.79|3.61|3.44|3.36|3.45|3.6|3.64|3.64|3.53|3.54|3.39|3.28|3.15|3.46|3.53|3.65|4.07|3.62|3.55|3.66|3.66|3.53|3.43|3.67|3.58|3.5|3.65|3.62|3.59|3.24|3.18|3.5|3.51|3.62|3.82|3.98|4.19|4.35|4.39|4.54|4.64|4.77|4.95|4.73|4.94|4.66|4.63|4.37|4.49|4.52|4.14|4.02|3.43|3.34|3.18|3.5|3.92|3.78|4.38|3.92|3.88|3.91|4.25|4.59|6.37|6.29|6.84|7|6.86|6.51|6.79|7.07|7.17|8.12|8.23|8.09|7.84|7.53|7.27|7.34|7.45|7.12|7.23|7.42|7.36|7.25|7.33|7.71|7.5|7.23|7.24|6.99|6.97|7.04|7.32|6.96|6.45|6.49|6.65|6.38|6.52|6.29|6.06|6.25|6.35|6.59|6.55|6.92|7.04|7.23|7.73|8.62|8.4|8.83|9.42|9.96|10|10.26|9.9|9.81|9.53|9.54|9.49|9.4|8.99|8.33|8.09|8.37|8.05|8.13|7.6|8.04|8.37|9.45|10.93|10.61|10.94|10.94|10.77|10.9|11.33|12.05|11.93|12.85|12.22|12.03|11.22|12.11|13.68|14.25|13.01|13.51|12.95|12.71|12.28|13.36|13.95|14.02|14.19|14.91|14.65|15.85|15.85|15.89|16.96|17.47|17.83|18.59|19.23|19.96|20|19.92|19.72|21.65|21.92|19.9|20.08|19.77|19.3|18.95|19.3|19.2|18.92|19.26|18.77|18.9|16.84|17.46|18.16|17.82|17.71|17.42|17.85|18.26|18.09|18.03|18.3|18.62|18.93|19.33|20.91|20.93|19.84|19.74|19.93|19.22|18.5|18|18.36|17.77|16.66|18.99|18.68|19.55|19.74|19.2|19.2|18.6|17.95|17.7|18.03|18.29|18.25|18.51|18.03|17.55
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.29|2.51|2.59|2.54|2.48|2.47|2.94|2.68|2.68|2.87|2.97|2.81|3|3.3|3.04|3.19|3.47|3.64|3.87|4.13|4.08|4.26|4.54|4.36|4.27|4.18|3.88|3.92|3.77|3.76|3.85|3.93|4.05|3.87|3.71|3.81|3.92|3.73|3.42|3.74|4.12|4.13|4.52|4.25|4.28|4.59|4.5|4.55|4.49|4.72|4.96|4.69|4.81|4.69|4.51|4.16|4.03|4.77|4.81|5.17|5.16|5.28|5.5|5.65|5.7|5.96|6.1|6.82|7.15|8.03|8.11|8.57|7.32|6.08|6.27|5.92|6.16|5.25|4.42|4.26|3.95|4.64|4.55|4.25|4.55|3.85|3.57|4.25|4.08|5.9|8.93|9.55|10.96|10.84|11.2|11.05|11.12|11.6|11.7|11.38|10.95|10.89|10.86|10.22|9.82|9.96|9.3557|9.7455|9.5056|9.7455|10.3052|10.3152|10.5851|11.1848|10.6151|10.1753|9.9654|9.3657|10.2053|10.2641|12.7055|12.0877|12.0478|11.3005|11.4101|10.7025|10.4235|9.9751|10.1844|10.1246|9.4669|8.728|8.6784|9.0648|9.3521|9.5106|9.5799|9.9564|9.7741|10.1496|10.3572|10.624|10.0508|10.6438|10.2979|10.6932|10.6734|11.128|9.7741|9.6654|8.9439|8.7759|8.4597|8.3905|9.1811|9.8334|10.2386|10.3769|9.958|9.9482|10.5173|10.7037|10.2425|10.9195|10.8704|9.9777|9.4773|9.1241|9.4675|9.8795|9.4577|9.5683|9.6169|10.6261|11.1113|10.4999|10.5679|9.0249|8.8502|9.2287|9.7139|8.9667|10.0924|10.2865|10.0244|10.4609|12.4877|13.0545|12.4781|12.3532|11.8633|12.4397|13.0737|13.8407|13.8025|14.4802|14.9002|14.5375|14.1366|15.1675|15.6066|15.9025|16.2366|17.2197|16.857|16.4466|15.7211|16.1316|16.7138|17.6779|16.5243|16.1921|16.1636|17.0463|17.6158|18.3561|18.5364|17.4734|18.1283|17.1792|16.7331|16.3914|16.5717|15.0024|13.7585|13.7679|14.0129|14.2485|13.8527|13.7962|12.3921|12.4109|13.2025|12.6653|13.2873|13.5983|12.6212|14.1171|13.8366|13.3691|12.668|12.4903|12.3127|11.8781|11.7852|12.129|11.9432|12.4543|12.3707|12.064|11.5528|12.1105
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.95|6.05|5.94|5.9|5.92|6.07|6.43|6.37|6.5787|6.73|6.63|6.73|6.5|6.41|6.23|6.26|6.15|6|5.95|5.95|5.91|5.85|6.07|6.2|6.17|6.29|6.1|5.81|5.73|5.88|6.09|6.41|6.04|6.2|6.33|6.21|5.75|5.44|5.3|5.38|5.71|6.05|5.87|5.82|5.86|5.96|6.46|6.62|6.17|6.23|6.03|5.92|5.85|5.87|5.73|5.53|5.39|5.57|5.62|5.38|5.3|5.5|5.56|5.52|5.45|5.52|5.19|5.15|5.29|5.47|5.39|5.23|5.33|5.17|5.34|5.48|5.56|5.47|5.32|5|4.61|4.66|4.74|4.62|4.8|4.52|4.27|3.72|4.01|4.41|6|6.01|6.58|6.27|6.45|6.37|6.49|6.32|5.96|5.91|5.79|5.57|5.45|5.25|5.11|4.87|4.62|4.61|4.44|4.34|4.2|4.17|4.13|4.17|4.18|4.14|4.36|4.06|4.21|4.11|4.04|3.97|4.02|4.17|4.02|3.99|3.99|4.03|3.96|4|3.76|3.72|3.67|3.73|3.3|3.16|3.01|2.99|2.97|2.96|3.04|2.95|2.83|2.88|2.86|2.83|2.82|2.95|2.73|2.71|2.54|2.54|2.36|2.43|2.52|2.61|2.35|2.27|2.21|2.19|2.05|1.98|1.99|2.02|1.71|1.69|1.63|1.63|1.64|1.58|1.57|1.55|1.56|1.65|1.71|1.66|1.71|1.76|1.67|1.73|1.77|1.76|1.86|1.93|1.9|2.01|2.05|2.02|1.98|2.01|2.07|2.05|2.15|2.12|2|2.01|1.95|1.92|1.84|1.93|1.82|1.82|1.88|1.9|1.85|1.72|1.75|1.71|1.77|1.8|1.78|1.84|1.9|2.04|2.08|2.19|2.17|2.11|2.25|2.26|2.22|2.21|2.23|2.06|1.96|2|1.98|2.03|1.94|1.89|1.88|1.86|1.94|1.92|2.12|2.03|2|1.97|2.04|2.07|2.15|2.14|2.21|2.29|2.31|2.41|2.36|2.38|2.41|2.33|2.29|2.21
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|20.6|20.2|20.48|19.79|19.68|19.53|22.78|22.25|22.68|22.59|22.11|21.42|21.53|21.76|21.75|23.48|23.95|24.95|25.63|25.2|24.1|23.26|24.51|24.06|24.08|22.27|21.45|21.78|21.17|21.28|22.11|22.07|21.97|21.8|21.95|21.93|21.7|21.14|18.99|19.79|21.12|19.41|18.55|18.55|18.58|19.76|18.79|18.19|17.99|17.19|16.95|18.14|20.23|19.23|18.21|15.94|15.98|16.95|16.35|16.37|16.04|16.78|18.1|18.23|18.73|20.29|19.87|20.13|21|20.38|19.88|18.04|18.16|16.93|16.72|15.78|15.69|15.9|15.33|14.2|13.84|14.03|13.88|12.67|12.49|12.1|11.35|11.36|10.1|11.62|16.57|16.84|18.87|18.58|19.09|18.89|18.88|17.63|17.25|16.8|16.67|16.4|15.78|15.04|14.79|14.6|13.79|14.14|13.65|13.52|13.42|12.35|12.58|12.72|12.84|12.47|11.81|11.31|11.53|11.51|11.74|11.88|11.88|11.86|11.75|11.15|10.93|11.08|11.34|11.13|10.82|10.16|10.23|10.57|10.84|10.77|10.31|10.42|10.09|9.85|10.53|9.94|9.72|10.06|9.92|9.85|10.04|10.07|9.49|9.08|8.29|7.88|7.56|7.5|7.77|7.73|7.54|7.61|7.7|7.78|7.54|7.77|7.86|8.04|7.46|7.58|7.7|7.75|8.01|8.18|8.31|8.4|8.52|8.55|8.96|8.69|8.58|8.16|8.2|8.03|8.17|8.31|8.84|9.37|9.09|8.62|8.62|8.65|8.67|8.84|8.99|9.3|9.56|9.74|9.97|9.88|9.96|9.72|9.58|9.94|9.6|9.34|9.28|9.59|9.37|8.86|7.93|7.85|8.13|8.39|8.05|8.31|8.33|8.6|8.68|8.55|8.18|8.21|8.62|8.78|8.82|8.73|8.34|8.25|8.16|8.06|8.12|8.03|7.64|7.54|7.34|6.88|7.12|7.37|8.29|7.9|7.6|8.12|7.92|7.92|8.11|8.4|8.39|8.31|8.06|8.3|8.38|8.54|8.81|9.24|9.14|8.84
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.03|24.9|26.61|25.92|25.08|24.21|25.67|24.8|26.79|27.41|27.34|26.71|26.89|27.42|26.23|24.26|24.85|25.28|26|26.33|26.31|26.25|27.34|28.66|29.02|28.55|28.59|27.7|27.16|26.9|27.8482|30.29|30.02|29.93|29.41|29.57|29.71|28.26|27.38|28.7|32.33|33.04|31.03|30.22|30.15|30.22|30.15|31.72|31.48|30.25|29.83|30.35|29.84|29.81|29.53|27.72|27.58|27.98|27.36|27.03|27.18|28.09|28.78|28.65|28.47|28.35|28.71|29.18|30.2|30.3865|30.55|29.92|30.06|29.68|29.38|31.13|31.51|31.33|31.31|28.52|27.62|27.95|28.15|27|27.22|25.76|25.13|22.18|22.84|24.51|35.32|33.82|37.29|36.71|37.6|37|36.99|35.18|34.31|34.61|35.05|33.38|32|31.47|31.33|31.37|31.26|32.02|31.62|31.33|31.37|32.37|31.94|31.29|31.45|30.29|31.57|31.67|31.76|31.95|32.53|30.97|30.15|30.41|31.07|29.74|28.9|29.08|28.1|28.49|29.47|28.55|28.82|29.29|28.48|28|27.6|27.83|27.95|29.61|29.77|30.16|30|30.15|30.9|29.1|29.59|30.63|30.27|27.9|28.02|28.21|27.61|26.75|26.25|26.51|25.45|25.82|25.73|25.4|24.66|24.82|24.53|23.9|23.5|23.34|23.35|23|21.89|21.45|21.53|21.15|21.3|21.57|21.88|21.82|21.49|21.38|21.3|21.29|21.5|21.75|21.91|21.3|21.4|22.5|22.7|23.48|23.81|23.94|23.93|23.61|23.38|23.49|23.42|23.25|22.27|21.76|20.85|20.42|19.92|20.24|18.35|18.44|18.45|17.9|17.53|17.8|18.94|27.16|27.25|27.14|27.12|27.04|26.99|26.97|26.88|26.78|26.86|26.84|26.79|26.75|26.69|26.57|26.5|26.5|26.45|26.42|26.17|26.1|26.02|26|25.99|25.93|25.86|25.58|25.41|25.66|25.56|25.48|25.44|25.43|25.37|25.35|25.24|25.12|25.15|25.12|25.18|25.07|25.03|24.98
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.58|14.9|16.4|15.95|15.96|15.92|19.42|19.21|21.32|19.57|20.21|19.15|19.57|19.73|16.26|18.33|20.21|22.21|24.15|25.67|24.95|26.75|25.6681|25.197|25.1297|23.4762|22.2553|22.4379|22.361|21.8227|21.4477|20.7075|19.3328|18.6791|17.9869|17.1217|16.4776|14.2664|13.632|15.8046|17.8042|17.9196|18.1888|16.4679|17.5254|18.208|18.5925|18.3137|17.785|19.7846|19.4577|17.1601|15.4008|13.555|13.1801|11.392|11.267|14.1799|14.3818|13.8146|14.2184|15.4105|16.391|15.8911|16.814|17.9004|17.5158|17.785|18.1888|19.4674|19.179|19.9|16.5986|15.3865|15.7664|16.6981|18.4529|12.7633|11.7592|9.8687|9.0275|9.6426|10.8094|10.4747|11.2255|9.0727|8.15|6.5218|4.6856|10.9994|17.7112|22.6139|27.7698|29.3076|31.4785|31.6956|35.1329|36.933|37.7199|39.4567|38.576|37.6443|36.7843|36.1214|35.9601|34.5357|35.763|39.4182|45.3309|45.9042|45.958|46.6836|47.8214|45.0173|44.5425|44.8471|45.519|45.0352|46.603|45.8684|44.8919|42.2043|41.3263|42.9568|43.7183|42.8135|44.5336|44.8381|42.6433|43.342|42.4641|40.9411|39.3823|48.0364|49.9664|46.9308|43.7072|45.2563|46.295|45.7757|48.5337|48.5605|50.0559|50.9245|53.7273|53.6378|53.6378|54.8018|52.5722|52.5453|51.9274|52.9572|53.387|53.1363|50.867|51.3382|50.4136|49.8803|48.7868|48.2179|48.938|46.4933|43.693|44.3242|37.1146|36.0567|35.2833|33.941|34.5099|36.4479|35.71|37.9858|37.4613|38.8125|39.3193|38.1458|34.9366|35.6389|37.7813|36.8124|36.8924|35.6656|41.924|44.1908|41.8439|45.7021|47.5956|50.4116|50.8732|50.3317|49.373|50.5714|49.8435|49.7103|46.6034|48.4765|48.6895|47.3402|46.488|47.2603|44.3221|44.0735|43.3368|43.0438|41.2685|39.9103|38.9211|38.48|38.6388|38.9564|35.6483|35.6394|36.4157|37.986|37.9331|37.4655|35.5512|33.9633|36.1776|34.228|33.5222|32.1108|30.7522|29.6142|30.5052|30.2935|30.4611|29.6495|29.5966|28.3528|27.4177|27.9911|28.6792|26.6325|26.0238|24.1978|24.7006|27.1618|27.0736|25.6563|25.5335|24.4981|24.8754|24.6648|24.8491|25.9897|24.9017|24.5771|24.0418|23.6119|22.6643|22.0851
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.02|14.27|14.85|14.17|14.02|14.3|17.55|16.88|17.77|18.83|19.19|17.71|18.88|18.06|17.9|18.97|19.57|20.71|21.68|22.67|22.46|22.18|22.77|23.8|24.16|23.49|21.57|21.84|22.56|23.08|23.52|24.98|25.02|24.32|22.78|22.9|23.47|21.83|22.82|24.43|27.29|27.22|25.64|25.16|25.65|27.37|26.51|28.22|27.79|28.72|27.4208|25.5382|24.4828|23.9789|23.456|21.3167|21.3643|24.1501|24.3307|22.0393|20.9269|20.9744|21.5639|22.1629|21.8206|21.9347|21.697|22.2675|24.0265|23.8078|23.6271|24.0465|23.7076|20.1863|20.5252|18.2279|18.4633|15.7894|14.6124|12.1645|11.3642|12.4093|12.72|12.5317|12.9459|12.1551|11.2418|11.769|10.5451|15.8553|25.101|26.0143|30.0346|28.9801|29.9216|28.8106|30.6278|29.7239|29.2908|27.8503|27.1912|27.1441|25.9672|24.0367|23.2833|24.0367|23.7644|24.5813|23.2016|22.8748|22.43|21.7492|20.9141|20.7326|19.3165|19.6251|21.0593|20.7961|20.7235|20.8596|22.0215|21.1501|19.5707|19.6524|20.0608|18.0701|16.8496|16.5511|16.1384|15.1901|14.3209|13.4604|13.3989|14.3121|14.7335|13.8028|13.5394|13.7238|13.6711|13.3374|13.7326|14.6457|14.514|14.7335|14.1979|14.0048|14.1277|14.6018|14.6369|14.2418|13.7852|13.434|12.8194|12.7716|12.4255|11.7418|11.5392|11.7333|10.7373|10.8554|11.2269|10.6782|10.3743|10.5009|8.8633|8.6607|8.7029|8.4497|8.7873|9.0068|8.9055|9.488|9.8172|9.7328|10.1042|9.4711|9.5555|8.9984|8.7367|8.2724|8.3737|8.5679|9.6484|10.4756|10.1548|10.6022|10.5564|10.7106|10.8729|11.4733|11.6193|12.0494|11.9115|11.9764|12.1386|12.1305|12.09|11.806|11.5869|11.952|11.1325|11.384|10.8891|10.7187|10.5483|9.9641|10.0533|9.8748|9.7044|10.0371|9.5503|9.5989|10.1182|10.6538|10.7917|11.1487|11.0189|10.7268|11.7086|11.2867|10.5321|10.0696|9.7775|9.7612|9.534|9.7125|9.7044|9.177|8.5928|8.6821|8.2439|8.0573|8.3413|8.4792|8.5603|8.179|8.2033|10.2724|10.5645|10.3764|10.3603|10.3926|10.3523|10.0461|9.8931|10.6101|10.1589|10.0864|10.3201|10.6826|10.7309|9.9334
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.89|16.81|16.21|15.56|15.23|15.9|17.96|17.16|16.87|17.56|18.13|18.73|20.25|20.31|20.19|21.37|21.07|21|20.75|21.34|21.5|22.52|21.04|20.55|21.05|20.32|20.16|20.76|20.41|21.64|20.94|21.36|20.46|19.02|18.31|18.35|18.44|17.2|17.62|17.51|17.72|18.66|19.82|19.22|19.4|19.72|18.18|18.97|19.33|18.37|17.4|17.9|18.91|18.97|18.85|18.74|18.97|20.28|20|17.8|17.22|16.44|17.1|16.64|15.91|15.67|14.43|14.57|15.27|15.05|15.01|14.62|14.19|12.65|12.72|11.44|11.62|10.85|10.48|8.65|8.23|9.22|9.28|8.93|8.81|8.17|7.4|8.07|7.47|9.62|15.76|15.77|16.8|14.9|15.28|15.59|15.96|16.42|17.2|16.58|15.47|14.82|14.17|13.74|13.47|12.88|12.16|12.68|12.54|13|12.47|11.99|11.71|12.33|12.42|12.92|12.89|12.46|12.84|12.81|12.86|12.03|12.49|12.21|12.17|11.42|11.3|9.92|9.92|10.23|9.78|8.67|8.63|9.15|9.72|9.55|9.73|10.06|10.23|10.51|11.01|11.37|11.11|11.42|11.73|11.82|11.91|12.11|12.28|11.98|11.89|11.89|10.83|10.87|10.54|10.76|11.15|11.43|11.15|10.91|9.8|9.34|9.35|9.17|8.17|8.13|8.05|7.92|8.64|8.7|8.64|9.3|9.29|9.3|9.16|8.82|8.52|7.97|7.63|7.26|7.37|7.87|8.72|8.91|8.7|9.42|9.52|10.03|9.76|10.09|10.09|10.39|10.02|10.11|10.28|10.23|11.07|10.14|9.29|9.48|9.36|9.28|9.06|8.57|8.15|7.96|8|8.12|7.96|8.55|8.17|8.51|8.77|9.02|9.17|8.85|8.65|8.64|9.02|8.33|7.86|7.59|7.21|7.06|6.9|7.12|7.04|7.04|7.17|7.21|7.32|7.17|7.41|7.31|7.3|7.26|7.51|7.95|8.16|8.01|8.19|8.1|8.23|7.85|7.56|7.27|7.1|7.37|7.59|7.88|7.49|6.85
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.04|8.49|8.67|8.2|8.1|7.96|9.51|8.43|8.85|9.23|9.45|9.25|9.57|9.68|8.93|9.53|10.02|10.91|11.6|11.37|11.18|11.62|11.79|12.61|12.7|12.32|12.18|11.88|11.84|11.58|11.2|11.22|11.2|11.56|10.97|10.93|11.02|10.12|10.07|10.88|11.91|12.13|12.03|12.04|12.25|12.58|12.19|13.02|12.31|12.86|12.42|11.91|11.37|11.45|11.18|9.83|9.9|11.1|11.35|11.31|11.62|12.31|12.76|12.67|12.75|12.6|12.5|13.18|13.55|13.12|13.22|13.43|14.03|12.39|12.53|12.75|12.67|12.78|12.35|9.62|8.94|9.49|10.36|9.46|9.96|8.67|8.01|8.26|8.11|9.8|14.06|14.73|16.85|16.26|16.68|17.73|17.94|16.3|15.9|16.09|15.87|14.76|13.93|13.74|14.12|14.24|14.12|13.71|13.32|14.09|13.81|13.18|13.39|13.16|12.49|12.65|12.17|11.53|11.52|11.27|11.17|11.13|10.87|11.13|11.02|10.34|10.32|10.23|9.5|9.28|8.67|8.24|8.1|8.08|7.92|8.36|8.35|9.1|8.92|9.13|9.18|10.05|9.84|10.83|10.67|10.68|10.91|10.86|10.15|10.22|9.68|9.36|9.02|9.22|9.17|9.07|8.61|8.63|8.31|8.53|8.6818|8.0459|7.6315|7.7086|6.7836|6.6005|6.9474|7.063|6.7547|6.8414|6.7932|7.1401|7.2557|7.4484|7.8146|7.6797|7.6219|6.9088|6.7258|6.8028|7.0919|6.8703|7.0534|7.5641|7.9013|8.6529|8.7782|8.5791|8.4957|8.1154|7.698|7.9206|7.7073|7.9114|7.9577|8.2267|9.3118|9.4417|9.5623|10.3413|10.6752|11.2317|11.1111|11.4079|11.2039|10.8978|10.768|11.2595|10.9349|11.2224|10.295|10.3692|10.5454|10.9342|10.8887|10.3884|10.1701|9.7517|9.97|9.879|9.6516|9.4151|9.2695|9.5061|9.4697|9.4606|9.5606|10.0246|9.6789|9.2604|9.1513|8.7328|8.4872|8.469|8.3508|8.3508|8.0961|8.4599|8.3599|8.2416|8.3417|8.2052|8.0961|7.6732|7.5397|7.8423|7.7266|8.1984|8.1628|7.958|7.4418|7.3171
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|31.75|31.95|33.82|32.86|33.62|33.52|37.51|35.52|38.05|36.56|36.81|34.24|36.41|37.3|36.58|38.2|39.35|39.62|41.93|42.89|41.82|42.87|44.06|42.77|43.96|42.76|41.7|38.53|36.54|34.9|35.1288|34.81|33.8|33.71|32.78|32.15|31.82|30.7|29.78|26.27|28.81|29.15|28.4708|26.52|29.02|33.4|33.74|35.94|35.17|36.23|33.25|30.85|30.78|30.97|32.1|31.14|30.44|31.82|30.8|29.36|29.46|31.25|32.04|33.92|35.51|34.34|30.6|32.57|36.12|36.2296|36.0184|33.1385|31.4585|29.1354|27.9738|27.2922|27.5226|27.081|24.9595|21.9259|18.758|20.342|21.0235|19.4684|23.3275|20.5819|19.6028|14.2077|15.6093|20.3132|30.2969|30.8249|34.5112|32.6585|34.1849|36.6232|37.7368|36.6712|35.3272|35.6824|34.444|32.8025|34.0889|33.2633|32.7737|33.2057|34.1335|36.427|35.1603|35.0451|32.886|33.3082|35.5537|36.9068|38.4517|41.2826|42.674|39.9583|37.2618|37.9048|39.3826|36.6093|36.0623|35.5441|34.3254|32.8188|31.5137|32.8476|33.6921|32.7996|31.2642|29.393|28.8844|30.2566|30.3238|30.0762|28.9248|28.9436|32.9874|31.1059|31.4897|32.2292|29.9732|33.1465|31.5084|32.6223|32.4538|31.1714|29.6831|27.6611|27.034|22.6157|20.6405|20.7061|22.6905|22.4472|22.7935|22.3723|20.8933|20.7809|20.2193|19.8636|18.2723|18.0382|13.854|14.1067|13.5825|13.5544|13.7136|13.7884|13.5731|13.6106|14.1067|15.464|15.567|13.5076|12.7026|11.2704|10.9989|11.467|11.9537|11.7852|12.9272|13.9569|16.8962|16.6622|17.5328|16.1754|16.8494|16.9898|18.628|19.4236|19.6202|20.8839|20.7341|21.8013|19.7419|19.6951|17.954|18.2816|16.9711|15.5389|15.5202|16.9056|16.943|15.7823|16.1006|17.177|17.0741|18.7871|17.9914|18.0008|17.9727|20.0976|18.9088|19.1522|18.2067|17.8697|19.3394|18.5344|16.3814|16.2878|12.8336|12.5154|12.5996|12.4873|12.4405|13.0302|13.4983|11.4295|11.1955|10.8679|11.3359|11.7665|12.1877|11.2423|11.2985|14.7526|15.2019|14.6403|14.191|14.0131|14.6684|15.8572|17.4204|17.4204|18.7497|19.1428|19.564|20.3504|19.9853|19.3581
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.32|31.62|33.47|32.57|33.69|33.31|38|36.05|38.51|37.31|37.44|34.95|36.67|37.55|36.98|38.21|39.33|40.26|41.79|42.4|41.6|42.7|44.11|42.33|43.82|42.78|41.66|38.58|37.4|35.01|35.477|35.4|34.21|34.23|33.72|32.88|32.37|31.1|30.19|26.38|29.06|29.57|28.6548|27.2|29.04|34.22|34.17|36.14|35.33|36.38|34.16|31.87|31.9|31.99|32.93|31.27|30.61|32.03|30.99|30.06|30.22|32.23|33.1|34.95|35.77|35.26|31.75|34.51|37.11|36.9067|36.591|34.1892|31.998|30.1608|29.1943|28.3618|28.5341|28.869|26.9744|24.3621|21.0513|23.1181|23.9698|21.9125|26.1227|23.3191|21.7594|15.4249|17.2812|20.9939|32.1702|32.1606|36.6484|35.1174|36.4187|38.5717|38.6291|37.3086|36.0934|36.2465|35.6341|34.4476|35.0408|34.1127|33.1654|33.9883|35.0695|37.5574|36.7441|36.5431|34.0457|35.0982|37.4139|38.5717|40.4855|42.581|43.5953|41.1553|37.2512|37.3756|38.476|36.7824|36.3518|36.1604|35.414|33.5385|32.4381|33.1749|34.1892|33.8926|32.3999|30.6296|30.1895|31.3473|31.998|31.4003|30.1126|30.9956|33.5893|32.4672|32.8351|33.0282|31.5474|34.2423|33.764|33.6353|33.7824|32.5592|32.0073|29.8643|29.5884|25.753|23.4628|23.656|25.8174|25.3943|24.9988|24.3918|22.9662|22.773|22.5707|22.5615|20.8875|20.9703|16.16|16.4175|15.7277|15.7093|15.6266|15.6725|15.323|15.1575|15.4886|16.9786|17.089|15.2311|14.5045|12.2695|12.2419|13.1156|13.2628|13.1064|14.762|15.6725|18.441|18.9561|20.5104|19.2596|19.6919|20.0965|20.7312|22.0004|22.166|23.0949|23.0397|24.5757|22.7086|22.5523|20.7036|20.584|18.9469|18.0179|17.7788|19.4251|19.7102|18.0455|18.2203|19.324|19.1768|20.9243|20.1977|19.885|20.3173|23.1593|21.4946|21.8257|20.5104|20.3173|22.2212|21.2278|18.8641|18.8181|15.8933|15.7185|15.7461|15.1391|14.9|15.5254|16.0772|14.8908|14.716|14.1734|14.808|14.9|14.8816|14.3205|14.3849|17.1993|18.1191|17.0912|16.3396|16.4079|17.2279|18.1504|18.7312|18.7226|19.8159|20.0807|20.5078|21.1057|21.7634|21.1057
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.76|20.53|21.05|21.18|21.69|23.12|24.82|21.51|22.91|19.96|20.88|20.92|21.75|19.76|17.84|18.69|17.96|18.35|16.72|17.44|18|18.36|18.83|19.65|17.15|17.15|16.51|15.6|15.26|15.14|14.9|14.6|15.52|14.04|13.02|12.69|13.21|12|11.49|11.11|10.74|9.32|8.77|8.47|8.45|8.54|8.21|8.51|8.16|8.92|8.65|8.05|7.98|7.5|6.91|5.98|5.77|6.37|6.41|6.35|6.1|5.98|6.62|6.72|7.18|7.26|6.97|7.4|7.29|7.58|7.93|7.97|7.86|7.84|7.8|8.27|8.63|7.05|6.56|6.33|5.89|6.99|6.91|8.18|8.99|8.74|8.3|7.34|8.4|10.46|15.76|16.28|18.15|18.24|17.98|17.73|18.55|19.46|20.01|19.61|19.41|18.89|18.27|18.04|17.74|17.21|16.61|17.66|17.35|17.42|17.22|16.9|17.11|17.99|19.21|18.01|17.65|17.36|17.6|17.82|18.89|19.12|19.08|19.15|19.06|18.95|18.7|18.48|18.38|18.34|18.47|17.96|16.95|18.95|19.24|18.85|18.09|18.41|18.4|18.24|18.58|18.27|18.84|18.96|18.86|18.39|18.27|19.16|19.42|19.64|20.55|20.61|20.8103|20.2606|20.2106|20.2705|20.9003|19.9907|19.7708|20.0007|19.1111|17.9416|18.1615|18.3914|19.1411|18.9012|18.9412|18.8613|19.2209|19.3408|19.141|17.9722|17.8822|18.5316|19.4207|20.3798|20.2799|21.5586|23.3568|23.4072|22.5887|21.7702|21.3909|22.1196|21.351|21.6404|21.6005|21.86|22.321|20.8084|20.8482|20.9378|20.1417|20.5498|19.8837|21.037|21.8721|21.2756|20.0825|19.5258|19.1082|19.2971|19.8837|20.1124|19.5457|16.0033|15.8944|15.1621|15.0136|15.172|15.0928|15.3996|14.8949|15.4194|15.6668|16.5674|17.2206|17.4582|17.7551|17.9341|17.3514|16.6009|16.2947|16.3441|15.8009|15.3368|15.2578|14.922|15.1788|14.9023|14.6455|15.1689|15.1105|15.3469|15.6425|14.9529|14.7264|14.687|14.5294|14.6968|15.1686|15.335|16.294|16.8616|17.1063|17.5779|17.656|17.2556|16.9431|17.5095|16.8259|16.9431
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.64|20.45|19.95|19.56|19.02|18.1|18.22|17.41|18.22|17.98|17.84|17.71|18.31|18.04|17.18|17.19|16.96|17.13|17.68|17.4|17.43|17.51|18.06|18.65|18.47|18.57|18.57|18.31|18.11|18.33|18.54|18.77|18.55|18.83|18.47|18.07|18.13|17.34|16.47|17.15|17.88|18.17|18.51|18.37|18.48|18.42|17.82|18.56|18.14|18.38|17.99|17.61|17.33|17.51|17.55|16.31|16.13|16.96|16.72|16.39|16.4|16.85|17.16|17.16|17.19|16.24|16.07|16.43|16.76|17.19|16.81|16.53|16.7|16.4|16.34|16.57|16.45|16.57|15.79|14.8|14.07|15.13|15.32|14.72|14.88|14.47|13.77|12.37|13.2|14.73|18.68|18.21|19.87|19.66|20.17|20.52|20.97|20.65|20.11|20.08|19.39|18.75|18.49|18.17|17.34|17.38|17.04|17.12|16.63|16.6|16.88|17.1|17.33|17.29|17.69|17.57|18.09|17.62|17.52|17.72|17.99|17.46|17.26|17.45|17.94|17.08|16.75|16.87|17.34|18.04|17.22|15.87|15.53|15.82|15.81|15.53|15.45|15.04|15.6|15.17|15.53|15.89|15.57|15.76|16.79|15.93|15.45|14.98|14.17|13.61|13.07|12.84|12.09|12.02|11.9|11.92|11.49|11.51|11.47|11.95|12.08|12.19|12.02|11.88|10.94|10.9|10.91|10.98|11.25|11.53|11.71|11.64|11.7|11.8|11.58|11.86|11.91|11.82|11.77|11.12|11.11|10.73|11.2|11.58|11.45|11.35|11.49|11.53|11.71|11.15|10.98|10.98|11.17|11.28|11.31|11.04|10.89|10.94|10.79|11.36|11.19|11.26|11.32|11.33|11.15|11.04|11.16|11.18|11.5|12|11.79|11.86|12.01|11.98|12.55|12.65|12.51|12.46|12.74|12.85|12.65|12.35|12.19|11.85|11.8|11.99|12.03|11.99|11.85|11.66|11.34|11.2|11.09|11.01|10.99|10.46|10.07|10.96|10.86|10.76|11.11|11.03|11.24|11.18|10.9|11.09|11.2|11.05|11.18|11.44|11.44|11.38
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.57|41.88|40.07|39.68|38.73|39.91|43.97|41.71|42.07|42.43|42.55|42.7|43.47|43.26|41.79|40.83|42.12|42.11|43.78|44.19|44.5|45.24|46.13|47.1|46.76|45.91|45.79|44.35|42.49|42.75|42.93|43|42.23|42.57|43.3|41.5|43.85|41.4|40.78|43.25|48.7|49.5|48.37|47.38|46.41|46.34|47.3|49.5|48.58|48.2|45.97|45.53|44.11|45.5|44.48|41.55|41.14|41.41|39.55|39.26|39.83|41.31|42.8|42.13|43.11|43.53|42.6|44.1|47.68|47.53|46.77|45.37|46.44|46.95|46.45|47.18|46.52|45.66|44.08|41.3|38.09|39.09|43|41.47|40.14|37.07|35.1|32.97|35.85|40.23|53.91|52.32|57.04|54.99|54.72|54.68|53.51|54.12|52.83|52.98|51.29|50.69|49.17|45.12|44.84|45.88|46.49|45.1|45.31|45.36|46.2|48.55|48.22|49.01|47.45|45.03|46.59|45.37|46.28|48.07|48.51|47.57|47.25|47.42|46.11|44.97|43.71|44.16|43.55|43.84|42.57|42.55|41.01|41.46|40.36|39.41|38.64|38.83|39.78|39.11|40.36|38.97|38.56|39.38|40.29|39.32|39.4|40.27|38.59|37.5|36.81|36.36|35.33|35.47|35.99|35.52|34.15|34.36|34.29|33.06|31.44|31.03|30.27|30.22|29.13|29.54|29.09|28.97|29.17|27.86|26.55|26.49|26.58|28.74|28.26|28.34|28.14|28.12|28.1|28.37|28.68|28.57|28.53|28.97|28.78|30.57|31.11|31.78|31.44|31.21|30.95|32.44|31.54|31.75|31.92|30.65|30|29.4|28.94|28.27|26.93|24.91|24.48|25.09|25.27|24.55|23.49|23.27|23.56|24.02|22.75|22.39|23.04|22.92|23.69|23.91|23.33|23.74|24.32|24.42|23.86|22.91|22.81|22.69|22.63|22.82|22.71|22.82|21.73|21.7|21.38|21.23|21.1|20.72|20.66|19.12|18.76|21.66|21.23|20.34|20.73|20.97|21.24|20.55|20.34|21.22|20.64|21.26|20.55|19.74|19.68|18.57
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.33|14.81|15.11|14.16|13.99|13.26|15.09|14.57|16.11|16.02|16.01|15.2|15.51|15.49|15.15|15.8|16.46|16.23|16.75|17.1|16.58|16.66|16.87|16.85|16.82|17.66|16.75|16.17|14.93|14.42|14.6|15.56|16|16.19|16.01|15.36|15.9|15.1|15.8|16.45|17.09|17.78|15.78|15.5|15.75|15.35|14.64|14.4|13.63|13.91|13.88|13.31|14.04|13.91|13.63|13.37|13.05|12.27|11.84|11.37|11.56|12.35|11.73|11.52|11.86|11.96|11.65|12.11|12.23|12.04|12.21|11.84|11.71|10.65|10.25|9.71|9.39|9.38|9.3|8.49|8.02|8.5|8.57|8.15|8.38|8.17|7.85|6.92|6.11|7.42|10.83|9.79|10.92|10.28|10.47|10.83|11.43|11.3|10.91|10.75|10.55|9.9|9.59|9.13|9.19|8.82|8.61|7.71|7.67|7.57|7.17|7.16|7.42|6.94|6.58|6.24|6.36|6.2|6.19|6.31|6.33|6.18|6.15|6.33|6.38|6.05|5.75|5.69|5.63|5.62|5.21|5.05|5.03|4.8|4.88|4.82|4.78|4.72|4.61|4.44|4.49|4.58|4.58|4.58|4.56|4.47|4.47|4.45|4.3|4.33|4.19|4|3.88|3.94|3.69|3.58|3.49|3.44|3.46|3.4|3.25|3.32|3.3|3.3|3.23|3.24|3.24|3.23|3.23|3.14|3.12|3.08|3.06|3.09|3.04|2.95|2.85|2.83|2.93|2.96|3.1|2.98|3.13|3.26|3.31|3.29|3.25|3.29|3.29|3.35|3.31|3.3|3.38|3.29|3.35|3.37|3.44|3.48|3.44|3.4|3.35|3.42|3.35|3.48|3.44|3.38|3.41|3.4|3.39|3.33|3.27|3.25|3.33|3.3|3.2|2.92|2.94|3.62|3.6|3.88|3.85|3.63|3.51|3.48|3.48|3.48|3.38|3.42|3.35|3.34|3.27|3.3|3.33|3.34|3.35|3.25|3.2|3.45|3.4|3.51|3.52|3.52|3.5|3.5|3.15|3.17|3.22|3.25|2.98|2.88|2.95|2.93
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|38.67|38.78|39.24|38.91|37.76|37.13|37.2|36.61|37.23|38.07|38.44|38|37.41|37.62|36.62|36.91|37.09|37.91|38.9|38.95|38.83|38.67|39.65|40.94|40.6|39.62|39.6|39.75|38.47|39.51|40.67|41.38|41.06|41.01|40.6|39.95|39.87|38.31|38.71|41.05|43.95|44.35|42.98|42.6|42.75|42.96|42.35|43.86|42.88|42.8006|41.7911|41.4971|41.5559|42.0068|41.8304|38.6843|38.8411|39.8212|38.7725|38.9391|39.0273|40.2622|41.1835|41.5167|41.7813|41.5559|41.1835|42.1048|43.3312|41.9741|41.6565|41.0597|40.9924|40.1069|39.8855|40.001|40.2801|39.9433|38.5862|37.0365|34.2261|35.3233|37.1809|36.1992|36.7285|36.5746|35.5639|35.4484|37.537|38.9808|44.4958|43.2927|46.7769|47.8357|47.7875|49.3853|50.8098|50.4248|48.7115|48.7212|46.6903|45.1696|45.1311|43.258|41.61|41.1351|40.9861|41.9172|40.5113|40.2506|39.515|39.2636|40.2692|40.6696|40.7068|40.5299|40.3158|39.4498|40.2226|41.6751|43.0531|43.9656|43.2393|42.6807|41.312|40.1016|38.7329|40.0271|40.6044|42.5317|38.9936|37.5318|37.3642|38.4164|39.5487|39.1028|38.6011|38.4246|39.3629|37.6442|37.5327|37.1797|36.613|37.2819|38.0158|39.2886|38.8334|38.4803|35.526|33.9653|32.5903|30.918|29.8906|30.156|31.0437|31.4977|30.1944|29.8942|29.1007|28.3862|27.4074|26.8001|25.3782|25.3211|25.1996|25.1853|25.4711|25.6569|25.907|25.6569|25.021|25.0092|24.8253|24.9411|24.124|23.9061|23.2729|23.0959|22.9324|22.5716|22.769|23.1299|24.3283|25.5403|24.7232|24.2806|24.6347|24.6891|24.6004|24.9651|24.8723|25.1773|25.2237|25.1177|25.6349|25.5487|24.1827|23.3008|23.009|23.5793|23.6987|23.1748|23.0422|23.2212|23.4865|23.0157|22.777|22.9958|23.2345|24.3087|23.6655|23.0163|22.8468|23.3877|23.6874|23.8569|23.316|23.2248|23.4659|23.7917|23.3095|22.8924|22.5471|22.2538|21.8954|22.7491|22.6644|22.4298|22.3972|21.9997|22.1039|22.2994|21.4718|21.4588|21.2242|21.0505|19.3752|21.7667|21.8051|21.7411|21.7795|21.7411|22.1824|22.4445|22.7387|22.6683|22.6108|23.1287|23.4804|23.4804|23.02|22.3998
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.55|23.34|22.6|22.28|22.26|22.45|24.19|23.76|25.26|25.31|24.66|24.36|24.84|24.66|22.89|23.86|23.51|24.11|23.54|23.78|23.97|24.02|24.37|24.52|24.37|24.32|25.22|24.7|23.07|23.2|23.7095|24.32|23.84|24.29|22.4|20.74|21.07|20.44|19.08|19.99|22.57|23.03|22.36|21.65|21.35|21.66|21.53|22.65|21.97|21.72|20.85|21.31|20.26|20.54|20.64|19.59|19.53|20.52|20.37|20.71|20.88|21.91|22.63|22.59|23.19|23.19|22.73|23.32|24.44|24.62|23.74|23.1574|23.4832|22.2493|21.3708|20.5614|20.3442|19.3176|18.5181|17.0571|15.9318|16.4846|17.7777|16.6327|17.2743|15.7246|15.4185|14.9349|15.5864|17.1756|23.9471|22.7527|25.0033|24.5196|23.6115|23.2364|23.5523|23.2956|22.4566|22.2987|21.8051|21.5682|21.2326|20.2159|19.7223|19.9592|19.6532|19.6552|19.209|19.211|19.0156|18.9622|19.0689|19.5052|19.4973|18.5852|18.8497|17.9653|18.4884|18.449|18.1923|18.0758|17.9297|18.5556|18.5496|17.604|17.2822|17.5013|16.9841|16.8854|16.0049|15.6712|15.5054|15.4679|15.6733|15.3494|15.0001|15.2343|15.1836|15.045|15.4158|15.7358|15.6148|15.8099|16.1397|16.0129|16.4968|16.3446|15.8685|15.7573|15.0255|14.4264|13.4859|13.599|13.4781|13.6791|14.0069|13.6927|13.1893|13.2771|12.397|12.0262|11.3608|11.3745|11.0642|11.1345|10.9608|10.8574|10.9862|10.9823|10.951|11.0876|11.0447|11.6223|11.1774|10.9784|10.9842|11.0311|10.9764|11.0271|11.0525|11.035|11.5169|11.6887|11.8565|12.6839|13.3395|13.0619|13.2309|13.5133|13.4346|13.6459|13.0791|13.0638|13.7035|13.3193|13.3961|13.181|12.8793|13.0042|12.424|12.7372|12.5758|12.3837|12.2748|12.0983|12.3247|12.2307|11.9967|12.1827|11.5997|11.3158|11.6994|11.3503|11.5709|11.6879|11.5939|11.6035|11.7857|12.1194|11.755|11.6783|11.4693|11.2717|10.8689|10.7807|10.7539|10.6944|10.3511|10.3185|10.1267|10.0116|9.7796|9.8428|10.027|9.6242|9.3979|10.0787|10.564|10.7805|10.826|11.0101|11.0063|10.7217|10.2472|10.475|10.5869|11.1126|11.0499|10.7406|10.6609|10.7957
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.65|18.5|19|18.28|18.08|18.9|23.43|22.03|22.84|24.57|25.07|23.79|25.66|25.12|24.17|25.82|26.5|26.86|27.98|29.89|29.57|30.41|31.39|33.25|32.87|30.83|29.07|29.6|30.47|31.82|32.001|32.87|32.46|31.8|29.97|30.19|29.92|28.8|29.36|31.33|34.56|35.29|36.62|35.18|35.71|38.4|38.26|42|42.21|43.5|41.56|40.95|38.15|38.72|37.35|34.21|34.74|37.02|36.53|35.03|34.3|36.02|37.81|38.54|37.64|38.22|36.8|35.75|38.7|38.4|37.29|39.01|40.85|36.64|37.17|35.37|36.11|32.13|31.61|26.2|24.02|25.28|28.2491|28.18|28|27|22.6|27.26|23.11|30.04|42.01|44.1|50.22|48.57|50.01|54.91|57.78|55.92|52.26|50.37|49|48.55|45.16|42.89|41.7|42.6|40.35|40.95|39.05|39.21|37.6|36.48|34.39|35.05|36.02|34.81|37.37|34.45|35.2|33.69|32.55|31.32|30.02|28.62|28.85|25.75|25|24.75|23.01|21.48|20.35|20|19.86|20.41|20.65|20.5|20.42|20.28|21.6|20.61|20.59|21.84|20.65|20.92|20.99|21.25|21.68|22.08|21.28|20.51|20.14|20.24|19.15|19.45|19.33|18.66|18.16|18.36|17.44|17.29|18.1|16.61|15.31|15.39|13.43|13.35|12.91|12.7|12.65|13.13|12.73|13.19|13.44|14.09|14.44|13.48|13.45|13.03|12.91|12.64|12.64|13.25|14.57|15.82|15.12|15.82|15.73|16.05|16.36|16.52|17|17.57|17.78|18.46|19.39|19.11|18.75|17.73|17.28|17.55|17.2|16.84|16.6|17.32|16.97|16.68|16.21|15.9|15.08|15.6|14.27|14.86|15.13|15.82|16.02|16.52|16|15.58|17.03|16.37|15.32|14.71|14.54|14.38|14.13|13.72|13.63|13.1|12.63|12.38|12.36|12.1|12.51|12.34|12.39|12.46|12.99|14.34|13.82|13.04|12.83|12.77|12.5|12.84|12.63|13.13|12.83|12.71|12.49|12.74|12.8|11.98
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.69|18.95|20.35|18.61|18.21|18.83|21.02|20.57|21.59|22.89|23.73|23.48|23.29|23.73|22.42|22.45|22.87|23.23|24.14|24.51|24.42|25.3|25.81|25.81|26.68|26.11|26.04|26|25.2|24.83|25.13|26.14|26.61|25.77|24.73|24.43|24.56|24.08|23.95|26.34|27.28|27.41|26.54|26.12|26.4|26.54|25.32|26.28|25.8044|26.4188|25.9827|25.4179|26.3197|26.6169|26.1314|26.4088|25.8242|27.3007|27.2115|25.9629|25.4873|26.8449|27.7565|27.4692|25.2891|24.4071|23.7035|23.981|25.0711|23.9116|23.6144|24.635|24.7044|23.8819|23.981|23.7035|23.5846|22.891|22.2766|19.7794|19.0758|20.473|22.2766|21.4045|20.9685|19.6208|18.8083|17.8867|16.9948|21.8009|27.7664|28.1826|29.4031|29.0052|29.8689|29.1799|29.9853|29.7621|29.1217|29.2187|28.639|27.5077|27.1983|27.295|26.6182|25.6803|24.6554|24.4717|24.1237|23.3985|23.3792|23.1181|23.7852|24.0366|22.9924|22.4026|22.9151|22.2382|21.9385|21.4454|21.7548|21.9192|21.9634|22.2606|21.7525|20.4007|19.8735|19.4133|19.6242|18.8764|18.6655|17.9369|18.3108|19.0778|19.327|20.0652|20.3528|20.4295|19.5955|18.7039|18.7998|19.1736|18.2924|18.3572|18.6442|19.1996|19.3015|19.9125|20.0606|19.3478|19.2552|18.076|17.708|17.6804|17.8092|19.3914|18.3151|18.306|18.4531|18.8947|18.8395|19.6766|19.1063|19.695|19.1707|19.5938|20.7529|20.4677|22.6295|23.0894|23.0894|24.0553|24.2025|24.5521|24.4706|25.2107|24.7173|23.0999|22.3232|21.3364|21.711|20.5505|21.5374|22.0308|21.9395|23.7213|23.0086|23.767|23.7213|23.3192|23.3466|24.0046|24.3609|24.5802|25.1376|24.1119|24.9334|25.2371|24.3619|25.2639|23.8172|24.2905|24.2012|25.1746|24.9743|24.2631|23.294|22.0048|22.9117|23.3029|23.6318|23.9163|24.7254|25.3477|26.6191|25.8101|25.5611|25.4367|24.8499|25.6323|26.8503|25.8367|24.8232|25.57|25.4722|25.3922|25.7514|25.1772|23.5871|22.5712|23.2337|23.5208|24.4926|25.133|24.7797|23.8521|23.2028|24.5677|22.9687|19.6736|18.9713|18.6709|18.428|17.6903|17.8405|17.6905|17.1968|18.1362|18.0269|17.6075|16.2356|15.838
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.39|10.21|9.9|9.9|10.64|10.12|10.65|10.39|10.15|9.27|9.67|10.36|10.52|10.85|10.77|11.76|11.7|11.72|11.09|11.41|11.19|11.24|11.08|11.13|11.64|12.04|11.9|12.37|12.34|11.84|12.17|11.76|11.32|10.76|10.43|9.7|9.98|9.61|9.45|8.69|8.95|8.71|8.55|8.56|9.05|9.54|9.33|9|8.79|8.37|8.35|8.28|7.93|7.66|7.59|7.88|7.69|8.07|7.8|7.47|7.27|7.31|7.24|7.07|6.97|7|6.63|6.54|6.34|6.37|6|5.88|5.78|5.58|5.5|4.98|5.1|4.92|4.35|4.14|3.93|3.94|3.9|3.78|3.71|3.43|3.28|3.06|2.99|3.38|5.96|5.98|7.19|7.48|7.47|7.45|8.21|7.97|7.53|7.29|7.1|6.69|6.28|6.07|6.19|5.64|5.52|5.28|4.85|4.8|4.92|4.66|4.75|4.91|5.08|4.88|4.85|4.56|4.8|4.75|4.9|5.16|5.22|5.44|5.53|5.47|5.54|5.31|5.15|5|5.13|5.04|5.04|5.24|5.27|5.43|5.53|5.58|5.71|5.34|5.57|5.55|5.44|5.57|5.56|5.53|5.51|5.7|5.63|5.58|5.65|5.38|5.24|5.34|5.52|5.68|5.31|5.47|5.72|6.03|5.77|5.72|5.63|5.75|5.88|5.91|5.65|5.65|5.82|6.03|5.7|5.55|5.69|5.76|5.78|5.44|5.19|4.7|4.57|4.52|4.63|4.69|5.06|5.45|5.96|5.63|5.77|5.94|5.78|5.54|5.3|5.06|5.41|5.59|5.61|5.7|5.75|5.12|4.91|5.09|4.82|4.95|4.75|4.46|4.34|4.17|4.01|3.91|3.76|3.63|3.47|3.6|3.63|4.12|4.17|3.96|3.99|3.85|4.2|4.33|4.49|4.19|3.96|4.01|4.06|3.91|3.85|3.99|3.98|3.82|3.55|3.24|3.24|3.24|3.24|3.12|2.93|3.16|3.15|3.24|3.08|3.13|3.34|3.69|3.77|4.34|4.44|4.46|4.23|4.18|4.1|4.13
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.94|24.28|23.14|22.82|24.84|24.03|24.87|24.28|23.78|21.6|22.58|24.62|25.05|25.46|25.29|27.65|27.5|27.39|25.61|26.37|26.04|26|25.73|25.92|28.25|29.24|28.71|30.32|30.34|28.73|29.63|28.4|27.59|26.21|25.6|23.53|24.38|23.24|23.15|20.87|21.48|20.78|20.3|20.48|21.49|22.87|22.06|21.4|20.99|19.96|19.8|19.79|18.94|18.3|18.15|19.11|18.74|19.75|18.96|18.07|17.66|17.8|17.48|16.96|16.73|16.71|15.6|15.46|14.97|15.11|13.94|14.08|13.73|13.3|13.15|11.54|11.77|11.72|10.44|9.89|9.6|9.69|9.61|9.45|9.09|8.33|8.05|7.43|7.17|8.22|13.79|14.17|16.53|17.35|17.33|17.19|18.76|18.32|17.39|17.32|16.67|15.55|14.96|14.59|14.52|13.2|12.99|12.23|11.23|11.22|11.39|10.77|10.83|11.09|11.45|10.93|10.81|10.1|10.51|10.4|11.02|11.63|11.84|12.39|12.8|12.59|12.77|12.31|12|11.79|11.96|11.82|11.79|11.95|12.04|12.38|12.69|12.91|13.31|12.59|12.87|12.59|12.46|12.88|12.91|12.98|12.9|13.35|13.13|12.68|12.76|12.53|12.18|12.41|12.93|13.29|12.52|12.75|12.48|13.46|13.16|12.64|12.76|13.01|13.31|13.9|12.9|12.82|13.08|13.42|13.33|12.85|13.37|13.67|13.63|12.92|12.51|11.54|11.06|11.52|11.54|11.72|12.36|13.1|14.51|13.45|13.61|13.76|13.55|13.16|12.77|12.14|12.55|12.84|13.15|13.56|13.39|12.03|11.35|12.01|11.26|11.57|11.13|10.54|10.22|9.91|9.68|9.09|9.03|8.77|8.33|8.51|8.53|9.57|9.44|8.73|8.93|8.92|9.39|9.86|10.19|9.48|9.23|9.17|9.33|8.76|8.7|8.85|8.94|8.57|8.11|7.43|7.46|7.61|7.86|7.58|6.89|7.56|7.64|7.96|7.68|7.86|8.5|8.86|9.17|9.99|9.76|10.87|10.49|10.81|10|9.87
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.27|3.69|4.41|4.23|4.34|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|14.72|16.25|17.03|15.53|15.18|16.26|19.6|19.22|20.37|18.3|19.06|18.72|18.95|18.09|16.6|18.36|19.5|20.6|20.47|21.46|21.9|22.48|23.82|24.29|25.61|26.19|24.91|24.89|23.8|22.78|23.4|22.05|22.51|21.97|20.43|19.85|20.95|19.1|18.83|21.5|23.41|23.54|23.92|22.05|21.72|23.05|23.07|24.12|22.82|25.02|26.44|22.86|22.4|19.95|18.88|15.35|15.4|19.15|18.63|17.32|16.3|17.4|19.88|19.21|17.89|17.36|16.96|17.7|17.26|17.74|18.35|19.68|19.53|17.96|17.52|16.7|18.26|11.78|11.64|11.26|9.53|10.64|10.52|10.55|10.97|9.8|9.06|6.4|4.81|9.54|18.1|24.62|33.44|33.7|33.32|33.21|36.15|36.4|34.2|35.59|35.97|34.61|35|33.5|32.78|33.47|32.2|33.8|36.36|35.16|34.69|31.9|30.62|31.75|31.82|32.06|31.56|32.01|32.35|34.71|38.82|39.69|38.02|37.55|39.11|31.52|30.92|30.36|29.85|27.11|24.75|20.09|20.16|22.59|22.03|22.6|21.81|22.81|24.8|24.44|27.03|25.81|25.7|25.79|26.09|27.06|24.76|22.51|22.69|23.75|22.74|24.69|24.02|22.49|18.3|19.55|20.03|19.69|19.11|18.65|16.74|15.86|13.45|13.16|10.57|10.03|9.18|9.19|9.71|10.27|10.35|11.76|12.1|13.25|13.12|11.47|10.65|10|9.9|10.76|11.28|11.56|12.94|13.56|13.25|15.07|16.72|19|20.22|20.78|20.14|20.52|20.01|20.47|18.13|18.29|16.79|16.7|15.9|17.33|15.8|14.59|14.3|14.66|14.06|13.63|13.36|13.8|13.2|13.7|12.45|12.17|12.77|14.28|14.06|14.95|13.27|12.37|12.8|12.39|11.11|10.64|9.81|9.43|9.41|8.66|8.32|9.08|8.83|7.27|7.34|7.34|7.5|7.4|7.58|6.94|7.5|9.77|9.89|9.73|9.64|9.13|8.34|7.75|7.48|8.55|8.35|8.68|8.18|6.91|6.01|5.92
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.62|12.45|12.5|11.33|11.33|10.94|12.5|12.17|13.34|14.39|14.8|14.3|14.5|14.73|14.31|13.65|14.04|14.06|14.31|14.88|14.7326|14.86|15.18|15.05|15.01|15.43|15.23|14.41|14.12|14.4175|14.1575|14.59|14.7|14.4|14.69|14.53|15.02|14.57|15.22|15.2|16.24|17.1|17.16|17.13|17.07|16.71|13.8456|14.92|14.67|14.85|14.76|14.06|13.9|14.06|13.442|12.86|12.628|12.652|12.724|12.262|11.96|12.244|12.42|12.576|12.6591|12.2221|12.0545|12.0026|12.6491|12.6372|12.5913|11.6035|11.8629|11.9248|12.0266|11.6195|11.5018|10.6956|10.542|9.5382|9.0394|9.8815|10.2335|9.1144|9.4176|7.9175|7.3091|7.2632|5.6494|7.1894|9.9024|10.1218|11.0853|10.9875|11.4803|11.7097|12.4517|12.0089|12.2084|12.5922|12.3832|11.1851|10.8468|10.9125|10.7871|10.6159|10.7791|10.7234|11.1254|11.0458|11.1413|10.598|10.3273|10.2258|9.8119|9.3561|9.7422|9.4556|9.4058|8.6257|8.16|8.1122|8.2794|7.9371|7.7281|7.1867|7.5452|7.3034|7.2856|7.125|7.1547|6.9367|6.7425|5.9061|5.8031|5.512|5.4548|5.4173|5.6541|5.7311|5.6147|5.9541|6.2916|6.1771|6.2186|6.4357|6.2857|6.4258|6.4988|6.2107|5.9837|5.9383|5.7844|5.6443|5.5619|5.5031|5.105|5.1775|4.7559|4.954|4.9324|4.8951|4.4715|4.5029|4.5107|4.1263|4.395|4.6676|4.7853|4.9147|4.7088|4.7069|5.1462|5.3148|5.3541|5.5149|5.5149|5.5992|5.6482|5.1383|5.0305|5.2658|5.658|5.6875|5.358|5.2109|5.1775|5.1991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.75|28.39|28.66|28.19|27.67|27.54|28.97|29.15|31.31|31.99|32.24|33.53|33.95|34.11|33.42|35.63|36.04|35.15|33.8122|33.7|33.65|33.55|35.22|35.02|35.1|35.72|34.99|33.56|33.07|33.5|34.05|34.66|33.51|32.02|31.54|31.23|31.03|30.15|29.73|32.6|33.15|32.45|32.42|31.98|32.75|33.7|33.01|33.5957|32.495|31.7315|30.8291|30.73|29.7384|28.717|28.36|26.8032|27.5072|29.7925|29.5273|29.547|28.3977|29.0755|29.6452|29.8907|31.0007|31.2463|30.2051|32.1107|33.2305|33.977|32.2286|30.7453|31.4329|31.1088|32.3962|31.1985|31.3543|30.8869|27.5373|26.7096|26.5149|26.3006|27.7126|26.992|29.3095|28.1215|25.8235|25.1761|25.1472|28.9188|35.6324|31.5232|34.2916|35.478|34.0794|32.401|33.4138|34.7546|33.5006|33.8189|33.5585|31.7714|30.5376|30.5376|31.4271|31.7427|32.6226|33.3494|32.24|32.4408|32.2878|31.341|30.4898|30.9911|30.4028|30.4977|30.4218|28.7992|28.7232|28.3057|28.9415|28.4386|26.759|26.8254|27.4232|27.1746|27.0147|26.6479|25.726|26.2904|27.7766|26.6667|26.4221|26.0082|25.1146|23.1017|23.2898|23.224|24.0604|23.0455|24.2094|24.1628|24.2746|24.5446|25.7085|27.7477|28.6975|28.8185|29.8986|30.2618|28.2412|28.1201|27.5708|27.6024|28.4399|28.5688|28.3479|26.8753|26.6728|27.1146|25.9365|26.8016|26.9213|27.8233|25.5469|25.2361|24.971|24.1484|24.8613|24.8156|25.2087|24.4318|24.6328|24.8339|25.1356|24.5871|24.6328|24.7334|24.4158|23.7716|23.3089|22.9641|24.2888|24.4249|24.071|26.5026|27.4825|28.1449|30.0321|30.9031|31.2117|31.6086|31.8882|33.0339|31.9424|30.8599|33.0339|32.3393|31.4643|32.1679|32.1318|32.3934|31.9153|31.8702|31.6447|30.3789|29.3153|28.9285|27.8473|29.157|28.0143|28.1374|29.0164|29.201|29.9745|29.5086|28.1901|27.8385|28.5681|27.1265|25.7728|25.5003|25.1048|24.9993|25.6146|24.173|23.7335|24.5246|24.4103|24.2609|24.2257|24.0525|23.7083|24.1785|24.657|24.019|21.7858|25.1355|24.7745|24.8081|24.4387|23.919|24.095|23.8436|23.2401|23.1061|22.2009|22.1087|22.1674|22.7876|22.7518|22.7928
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||31.57|31.75|30.3|28.62|26.92|32.41|29.9|30.93|31.22|31.84|31.06|32.27|34.87|34.76|37.12|39.17|40.11|41.25|40.27|38.52|38.92|41.35|41.78|42.11|42.67|41.9|41|40.47|36.9|36.73|36.4661|36.34|35.55|35.78|34.9|34.09|30.87|29.28|31.2|33.61|34|34.13|32.55|32.45|33.18|33.42|36.78|36.36|38.15|37.44|35.88|33.32|33.7|34.62|29.22|28.73|32.2|31.56|30.91|29.94|31.63|34.34|33.56|32.71|32.73|32.6|33.47|32.03|33.2|33.1|34.48|34.63|32.51|33.09|33.461|34.5942|32.0195|31.9698|28.7689|26.7012|27.407|32.1587|30.3793|29.0075|29.8425|26.8602|25.4387|23.6692|32.6756|46.2648|47.915|53.9718|51.4366|52.4566|51.8228|54.1105|54.0312|52.9518|51.0405|50.8127|49.0698|48.4954|47.3367|45.0788|45.0194|44.6332|45.8711|45.8018|46.089|45.0986|44.96|45.2076|46.089|43.5736|42.9398|44.7322|43.534|44.247|44.6926|46.3464|46.495|45.8513|47.1387|46.8416|44.5639|43.0883|42.7219|40.6819|39.5529|37.6713|35.156|34.9084|36.8989|36.7801|36.4533|35.1108|35.1692|37.2523|36.1718|38.2452|39.715|39.2089|39.8307|41.0993|40.9541|41.9709|39.8598|38.7752|37.9617|38.1166|39.9566|36.6446|36.112|36.7124|36.8674|37.0804|36.8674|35.1049|34.6594|35.347|34.8337|33.2843|33.0809|29.1104|27.8418|27.9386|27.6675|28.5778|29.5946|29.1976|29.4009|29.8561|31.9866|31.9188|31.3087|30.6115|29.1879|28.7618|28.0742|27.8418|27.8127|29.5656|30.563|30.0595|31.8413|32.7323|33.139|34.059|34.0365|34.6163|36.6028|36.4793|36.926|37.0876|36.6979|37.4202|37.2682|36.5838|39.8725|38.0095|37.6484|37.6864|37.5153|35.3387|35.0345|35.6238|35.5288|35.5668|36.1466|34.7399|35.0821|35.7284|37.4583|37.7244|36.4032|36.6218|36.0135|37.2492|36.0896|34.6448|34.93|34.027|34.2361|34.4357|34.4643|33.0576|32.2211|30.6433|30.6528|29.959|30.1776|30.2632|29.7974|29.7594|28.1056|29.3127|32.012|31.4132|30.5863|30.691|30.1693|30.3929|29.3683|29.2565|29.359|28.7908|28.2413|28.558|28.5952|28.1481|26.9838
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|3.96|4.12|4.7|4.72|4.68|4.75|4.98|4.73|4.72|4.71|5.17|5.08|5.12|5.04|5.05|5.55|5.53|5.59|5.46|5.53|5.53|5.68|5.96|6.06|6.05|5.91|5.99|6|6.03|5.99|6.05|6.18|6.13|6.04|6.03|5.97|5.97|5.75|5.64|6|6.23|6.49|6.9|6.28|6.92|7.56|7.67|7.38|7.03|7.16|6.85|6.61|6.72|6.56|6.13|5.99|5.85|6.69|6.75|6.36|6.95|5.33|5.56|6.03|6.66|7.44|7|7.45|7.33|7.82|7.44|8.45|7.55|7.56|9.48|9.01|9.86|7.49|6.33|6.1|6.09|7.73|8.1|7.51|9.05|8.21|7.48|5.96|5.84|8.02|13.96|27.01|29.36|29.26|34.32|37.79|38.92|37.14|35.24|35|34.96|33.32|33.18|33.05|32.72|32.86|31.26|31.53|33.29|33.2|32.52|31.49|31.98|32.77|30.66|30.47|30.47|29.02|29.81|29.14|27.05|26.85|26.92|26.44|28.16|28.56|29.6|28.04|28.19|28.57|29.89|29.67|28.77|29.34|27.51|28.03|27.97|27.74|27.18|26.36|25.95|25.69|24.6|25.92|26.51|25.88|24.66|24.57|25.09|22.98|23.28|23.57|23.44|22.31|21.68|21.43|21.64|20.84|19.72|18.74|19.51|19.43|18.23|17.42|18.04|18.48|17.76|17.85|17.08|16.59|16.36|16.58|16.15|15.17|15.12|14.94|13.97|13.55|13.62|13.59|13.97|14.11|13.46|13.63|13.89|13.45|13.43|13.32|12.3|12.22|11.93|12|11.38|11.25|10.75|10.7|10.69|10.57|10.49|10.22|10.47|10.46|9.55|9.36|9.27|8.98|9.24|9.34|9.38|9.36|9.25|9.22|8.99|8.88|8.65|8.27|8.2|8.17|8.55|8.53|8.17|8.12|7.63|7.68|7.51|7.72||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.7|9.84|10.01|10.02|10.25|10.17|10.96|11.06|10.89|10.56|10.87|10.8|11.12|11.1|11.03|11.27|11.18|11.05|10.91|11.07|11|11.05|11.41|11.58|11.65|10.82|10.69|10.45|10.21|9.88|10.01|10.11|10.04|10.02|10.07|9.9515|9.99|9.8349|9.32|9.72|10.23|10.47|10.55|10.44|10.79|11.6|11.26|11.67|11.24|11.28|10.9821|10.4865|10.4865|10.4667|10.0305|9.0295|8.8412|8.9898|8.9799|8.7123|8.6826|8.7123|8.9105|9.1385|9.3268|9.3664|9.4158|9.7121|9.9293|10.3043|10.0872|9.8207|9.8404|9.4555|9.4654|9.2877|9.4259|8.6462|8.6463|8.0752|7.7207|8.1146|8.4001|8.0358|8.8236|8.3706|7.7896|7.3267|8.154|8.9319|11.2462|11.5027|12.2391|12.1155|12.106|12.087|12.4481|12.7047|12.6191|13.3128|13.1513|12.8947|12.8036|12.5946|12.3477|12.6801|12.7181|12.9651|12.8986|12.3572|12.0057|11.5023|11.7113|12.3002|12.2812|12.2337|11.3029|11.0664|11.1802|11.6212|11.2243|11.372|11.852|11.8335|11.9997|11.7504|11.5197|10.9935|10.9197|11.2058|10.6625|10.2293|10.1556|10.303|10.8283|10.4874|10.4228|10.5427|10.7454|10.4689|10.8744|11.5748|11.0679|11.2891|11.2433|11.1826|10.9916|11.3302|11.0263|11.035|10.896|10.488|9.9584|10.1581|10.0817|10.2899|9.9874|10.1607|9.7362|9.7102|9.2598|9.2078|9.2685|9.2251|8.5928|8.177|8.255|8.0384|7.9951|8.121|8.0778|8.4237|8.5275|8.9686|9.1156|8.6745|8.268|7.8961|7.5934|7.3599|7.5069|7.8356|8.6659|8.9734|8.8792|9.5308|9.6172|10.1903|10.1197|10.3316|10.4729|10.418|10.3238|10.5436|10.5279|10.2767|9.8249|9.4772|9.1961|9.5068|8.8483|8.4488|8.1973|8.0271|7.9753|7.5471|7.5398|7.4742|7.467|7.7108|7.478|7.4634|7.5289|7.8781|8.009|8.0745|7.9363|7.8417|7.9726|7.8344|7.5071|7.3435|7.1547|7.0328|6.9319|6.6292|6.6004|6.5716|6.4707|6.4275|6.2762|6.2473|6.2401|6.269|6.2906|6.3016|6.1362|7.1361|6.9778|6.8268|6.7188|6.6901|6.7692|6.8339|6.7045|6.9562|6.8915|7.0857|7.1317|6.7386|6.5631|6.3596
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|21.9|22.09|22.38|22.54|23.28|22.89|23.76|23.82|23.35|22.38|23.18|23.63|24.39|24.8|24.32|25|24.65|24.12|23.73|24.07|24.02|24.32|25.38|26.6|26.42|24.35|23.85|23.33|22.65|21.94|22.28|22.47|22.09|21.87|22.36|22.12|21.9|21.69|19.69|20.88|22.36|22.27|22.81|22.78|23.65|25.51|24.62|25.8|25.22|25.19|24.45|23.24|23.29|23.1|21.76|19.29|18.74|18.65|18.78|18.17|18.04|18.22|18.72|19.04|19.13|19.09|19.12|19.75|20.55|21.5|21.15|21.41|21.32|20.6|20.65|20.26|20.74|18.37|18.37|17.28|16.77|17.09|17.06|16.47|18.28|17.7|16.18|16.16|17.07|18.1|23.69|24.68|25.83|26.38|25.69|25.49|26.16|26.94|27.04|28.86|28.43|27.78|27.65|27.25|26.61|27.25|27.5|28.17|27.89|26.57|26.36|25.45|25.62|26.61|26.97|27.34|25.61|25.53|25.72|26.58|25.99|26.4|27.46|27.57|27.83|27.19|27.07|25.79|25.54|26.14|25.19|23.94|23.72|24.36|25.45|24.69|24.39|24.89|25.28|24.87|25.42|27.3|26.41|26.54|26.77|26.43|26.16|26.88|26.8|26.61|26.51|25.63|24.11|24.8|24.89|25.22|24.42|24.83|24.25|23.95|22.55|22.83|23.04|22.74|20.87|20.23|20.18|19.89|19.69|20.1|19.87|20.12|20.28|21.24|21.38|20.6|19.65|18.82|18.16|17.65|17.79|18.69|20.11|20.81|20.8|22.21|22.34|23.64|23.49|23.61|23.43|23.48|23.4|23.95|24.1|23.77|23.75|23.19|22.44|23|21.27|20.56|19.99|19.38|19.19|18.41|18.44|18.39|18.36|18.98|18.44|18.46|18.63|19.48|19.67|19.84|19.4|19.27|19.3|19.03|18.25|18.12|17.74|17.52|17.2|16.46|16.33|16.29|16.13|16.02|15.86|15.71|15.67|15.68|15.58|15.3|14.12|17.11|16.9|16.93|16.57|16.52|16.66|16.77|16.56|16.99|17.18|17.48|17.66|17.23|16.57|15.98
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.07|36.01|37.2|35.81|36.41|36.25|37.17|35.57|34.92|31.82|32.25|30.45|30.04|31.05|29.604|30.7|31.74|30.66|28.12|28.46|28.31|28.57|27.59|27.74|29.06|29.66|29.64|29.01|30.36|29.35|29.88|32.54|30.39|29.05|27.68|26.37|25.31|25.25|25.36|24.65|25.58|24.22|23.02|22.93|23.17|23.31|22.07|22.77|22.3|21.4|21.05|22.12|21.44|20.29|19.4|18.42|18.58|20.48|18.49|18.61|19.43|20.47|21.88|20.87|20.75|21.92|22.49|20.62|20.91|20.77|20.98|20.62|21.02|20.02|20.34|20.67|20.28|19.42|19.75|19.36|21.98|21.6|20.47|19.21|17.74|17.97|17.87|17.31|14.46|12.91|18.99|20.24|23.85|23.63|24.19|24.88|27.32|26.69|25.08|24.31|24.6|23.26|23.7|25.69|24.04|23.39|24.69|25.16|26.4|26.73|27.19|27.53|29.56|28.88|27.43|26.47|26.88|25.66|26.16|25.31|24.08|23.14|22.85|22.08|22.56|20.67|19.54|19.3|19.79|19.56|19.7|20.99|18.5|18.56|18.17|17.13|16.4|15.54|14.57|13.22|13.35|12.38|12.11|12.7|13.02|13.15|13.19|13.32|12.49|11.8|11.28|10.76|10.57|10.66|10.67|10.76|10.33|10.19|9.14|9.22|8.96|9.14|8.63|8.22|7.73|8.61|8.57|8.53|8.61|8.68|8.16|7.79|7.85|8.31|8.9|8.84|8.73|8.53|8.37|8.12|8|7.48|8.09|8.84|8.35|7.61|7.77|8.4|8.29|8.3|8.2|8.24|8.67|9.05|8.71|9.19|8.94|8.96|8.61|9.35|8.88|9.04|8.87|9.2|8.58|8.3|7.85|7.67|7.16|7.2|7.12|6.65|6.5|7.17|7.44|7.82|8|7.65|7.58|7.46|7.08|8.04|7.46|7.54|7.34|7.15|6.46|6.48|5.98|5.88|5.73|5.53|6.19|6.63|6.91|4.94|7.18|9.99|9.67|9.4|9.37|9.16|8.78|9.57|9.04|9.98|10.1|10.83|10.88|11.12|10.59|10.97
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.76|4.95|5.33|5.06|4.93|5.13|5.6458|5.46|5.84|6.04|6.08|5.88|6.18|6.64|6.36|7.05|7.34|7.27|7.51|6.97|6.84|7.09|7.32|7.3|7.39|7.48|7.27|7.14|6.91|6.73|6.72|6.88|6.78|6.61|6.64|6.64|6.63|6.14|6.27|6.38|7.06|6.99|7.23|6.89|6.88|7.04|6.96|7.5|7.37|7.74|7.84|7.34|7.18|7.27|7.26|6.25|6.35|7.54|7.52|7.0266|6.73|6.9|7.31|6.93|6.68|7.25|7.5796|7.91|8.36|9.06|8.82|9.16|9.12|6.66|6.76|5.6|5.57|4.72|4.23|3.66|3.26|3.65|3.86|3.55|3.52|3.05|2.78|3.11|2.95|4.22|5.87|6.34|7.61|7.05|7.52|7.86|8.37|8.11|7.82|7.06|6.72|6.38|6.22|5.65|5.42|5.09|4.86|4.81|4.33|4.21|4.2|3.96|3.98|3.85|3.91|3.81|3.88|3.66|3.71|3.71|3.72|3.55|3.41|2.99|2.87|2.85|2.69|2.48|2.47|2.39|2.31|2.18|2.11|2.28|2.37|2.25|2.33|2.41|2.4|2.21|2.25|2.2|2.08|2.04|2|1.9|1.82|1.75|1.81|1.8|1.8|1.81|1.59|1.68|1.81|1.73|1.62|1.59|1.55|1.41|1.47|1.36|1.21|1.15|1.06|1.05|1.03|1.01|1.07|1.12|1.06|1.06|1.08|0.99|1.05|1.01|1.05|1.03|1.04|1.01|1.01|0.94|1.05|1.14|1.29|1.39|1.54|1.55|1.44|1.44|1.42|1.47|1.57|1.63|1.56|1.67|1.71|1.74|1.69|1.79|1.77|1.81|1.74|1.67|1.62|1.57|1.63|1.74|1.74|1.77|1.74|1.87|1.98|2.07|2.02|2.17|2.2|2.08|2.2|2.08|1.85|1.77|1.74|1.74|1.69|1.69|1.74|1.72|1.69|1.66|1.8|1.8|1.93|1.99|2.03|1.98|2.01|2.25|2.23|2.12|2.08|2.06|2.01|2.17|2.29|2.45|2.35|2.49|2.4|2.19|1.91|1.84
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|22.67|22.7|22.03|21.91|22.88|21.94|22.18|22.4|23.2|22.51|23.3|25.18|25.06|24.55|23.4|24.49|23.97|24.43|25.33|26|26.33|25.85|25.34|24.91|25.09|25.19|25.76|25.74|26.56|27.06|27.75|28.83|29.4|27.56|27.29|27.61|28.06|27.94|29.54|28.88|27.79|27.52|27.85|27.73|28.35|28.22|25.4|25.08|24.71|23.63|23.5|23.77|23.06|23.01|22.65|23.45|23.52|24.82|23.99|23.68|23.33|23.77|24.12|23.94|24.58|25.53|24.73|22.94|20.26|20.45|20.68|19.83|20.27|20.11|19.8|19.01|18.7|18.98|18.68|18.82|21|17.38|17.33|15.55|15.66|15.51|15.25|12.84|11.74|14.5|19.56|18.49|20.53|19.9884|20.4279|20.1582|20.5877|19.5089|18.9095|18.3901|18.2203|18.3024|17.7091|17.5608|17.017|17.2345|17.1257|15.7641|14.9472|15.1709|14.8305|14.0233|14.2373|14.636|14.6457|14.6068|14.3151|13.7413|13.7413|14.2665|14.4464|14.8021|15.1193|15.7921|15.744|15.6191|15.398|14.9655|14.7156|14.3407|14.581|14.7156|14.4657|15.1|15.6071|15.2081|15.0562|15.2746|15.8351|15.8066|16.1106|16.6995|16.4525|16.785|17.108|16.918|18.039|17.4412|17.0806|16.2646|15.9419|15.0215|14.3382|14.6237|14.7266|14.7172|15.6616|16.0263|15.9982|16.7743|16.7531|16.9369|16.4866|16.0822|16.4498|18.058|18.2234|19.0873|19.4273|19.2895|17.5618|17.4147|17.3596|17.8325|18.1149|17.9874|17.5955|17.5682|17.4315|17.4042|18.4065|18.5705|18.3701|19.0899|18.9715|18.6981|18.4703|17.9186|18.2715|18.2443|18.19|17.1131|16.7059|16.5882|16.0091|15.7557|15.7828|15.5928|15.3394|15.5575|15.6561|15.145|15.3692|15.7458|15.674|15.3064|15.0553|15.5306|15.7099|15.9789|16.0686|16.3735|16.4546|16.9346|17.0146|16.6768|16.1345|16.0723|16.7124|15.8056|15.2989|15.0589|14.9078|14.3122|14.0099|13.9857|14.065|14.506|13.9769|13.9063|14.1091|14.4266|14.2061|14.3296|14.6471|13.9328|13.5889|13.7564|13.6577|13.2426|12.7875|12.7875|12.8662|11.851|12.3236|12.8925|13.1638|13.1463|13.1726|13.2601|13.2076|13.4495
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.38|50.25|48.19|45.21|44.9|46.44|54.15|51.93|53.7|53.95|55.65|54.06|53.3|55.76|52.93|56.32|57.71|62.14|65.45|64.94|62.61|62|62.12|62.07|63.25|61.52|60.71|58.15|58|60.9|60.4773|60.35|62.02|60.38|56.8661|54.53|56.78|54.33|55.46|57.16|63.6|65.69|63.73|63.26|66.46|67.25|63.18|65.85|64.02|62.5079|62.1284|64.1957|64.5053|62.8175|64.1158|61.6989|60.2708|61.5392|58.7029|55.7967|55.1775|49.9144|50.9131|49.7208|48.0857|46.8993|46.2512|48.664|49.0428|44.3669|44.1874|41.6251|42.3828|40.0997|39.9501|38.3752|38.7035|37.1216|35.6689|30.8733|26.1771|29.1222|32.5647|30.3659|28.5351|24.9832|22.3963|22.8341|20.5059|28.8321|43.8189|46.7071|53.208|51.3718|51.7887|49.0295|48.3447|47.0942|47.243|46.9453|45.0099|44.059|41.5971|41.4085|40.154|38.2297|38.3807|38.7014|38.6919|38.1354|40.5878|39.5031|39.1447|40.7293|41.0972|40.9086|43.5351|40.1566|40.6836|40.1001|40.8436|40.3448|39.8084|39.2531|39.2908|38.0485|37.2863|36.7791|35.8216|34.958|34.0849|32.6299|32.583|32.3483|33.4091|30.3685|29.8617|28.4822|29.2329|28.9232|29.8015|31.5044|30.6436|31.4109|31.0459|30.1758|29.0249|29.7266|29.2027|26.6202|27.1909|27.3594|26.5172|25.6904|24.8318|24.1786|25.0745|25.3824|24.5705|24.4586|24.0106|22.7229|22.1443|22.2096|20.3899|20.6002|19.5767|19.2789|19.2324|19.6697|19.7814|20.1349|21.298|21.512|22.5913|21.7353|20.7956|20.8514|21.0726|20.2096|20.5158|19.356|21.8984|22.9933|21.685|23.0212|24.2831|25.7492|26.5936|26.408|25.9255|25.5151|24.8855|25.2651|23.7468|23.2561|22.7747|22.3396|21.7748|22.7006|20.9509|21.1545|20.6639|20.4695|19.7103|19.34|18.8741|18.6341|18.3203|18.5972|18.0126|17.3697|16.9543|17.6958|17.3204|17.6527|17.1974|17.6958|18.4851|18.6875|18.3317|18.0128|16.6295|15.829|15.5499|15.5653|15.7033|14.7862|13.9397|13.6161|13.1945|12.8157|13.0173|13.0387|12.9165|12.0977|11.9786|13.8757|13.5153|12.54|12.6127|12.2228|12.0686|12.0134|12.0774|11.5559|10.9187|10.8318|11.0259|11.162|10.5943|10.4698
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.06|22.42|21.33|19.86|19.72|20.04|23.97|22.99|23.7852|24.13|24.78|24.21|23.74|24.87|23.62|24.84|25.62|26.81|28.34|28.13|27.2|26.8|26.7778|26.75|27.22|26.4|26.07|24.18|24.01|25.32|24.5|24.61|25.47|24.83|22.67|21.97|23.2|22.16|22.84|23.74|25.76|26.09|25.89|25.98|26.43|27.69|26.71|27.2953|26.34|25.9|25.62|26.01|26.46|26.02|26.3|25.45|24.67|25.15|24.04|23.58|23.52|20.68|21.25|21.02|20.21|19.43|18.79|19.7|18.26|17.6|17.38|17.5|17.29|16.1736|16.44|15.11|15.2|14.51|13.64|12.34|10.38|11.46|12.7|11.84|11.84|9.99|9.06|8.5267|7|11.85|18.86|20.37|23.27|22.54|23.66|23.46|24.03|23.58|23|22.08|20.73|19.66|17.73|17.18|16.76|16.75|17.29|17.26|16.66|16.6|16.43|15.72|16.13|16.62|16.9|16.42|17.58|16.75|16.87|17.12|16.54|16.3|16.26|16.52|16.52|15.58|15.28|14.8|14.6|14.3|13.68|12.97|12.74|13.44|12.9|12.12|11.84|12.06|12.73|11.96|12.11|12.18|12.15|12.55|12.78|12.19|12.04|12.37|11.67|11.45|11.39|11.95|11.37|11.07|10.74|10.98|9.19|9.28|9.39|9.54|9.55|9.13|8.95|8.9|8.43|8.4|8.32|7.92|8.68|8.47|8.01|8.77|8.93|8.76|8.22|7.72|7.5|7.24|7.12|6.83|7.04|6.97|7.36|7.46|7.43|8.25|8.83|9.56|9.39|9.32|8.65|9.25|9.74|10.24|9.48|9.04|7.82|7.56|7.31|7.29|6.66|7.2|6.8|5.99|5.31|4.72|4.72|4.59|4.68|4.85|4.89|4.82|4.83|4.88|4.27|4.12|4.12|4|4.09|3.89|3.76|3.66|3.5|3.49|3.45|3.46|3.21|3.05|3.05|2.78|2.8|2.77|2.72|2.69|2.67|2.52|2.39|2.63|2.64|2.75|2.74|2.67|2.48|2.32|2.19|2.04|2.05|2.06|2|1.9|1.84|1.86
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.16|14.87|18.84|18.43|18.3|19.53|21.32|20.95|21.61|22.65|22.84|22.23|23.41|24.14|21.35|23.94|24.36|24.67|24.9|25.05|24.83|25.93|25.86|25.26|23.75|23.51|22.84|22.52|21.9|24.22|27.53|26.7|25.2|23.75|20.9|22.62|22.46|22.32|24.6|27.8|28.28|26.47|25.9|23.88|26.12|20.1|19.34|18.81|17.83|16.04|15.25|15.55|15.36|16.27|16.14|17.54|15.72|17|15.86|14.89|14.05|13.91|14.52|13.55|14.14|14.22|12.95|12.73|11.98|10.69|10.51|11.05|10.93|10.34|8.36|7.37|6.99|6.56|6.12|5.89|5.62|5.37|5.49|4.71|4.66|4.05|3.33|2.43|2.71|3.67|4.9|4.94|5.64|4.84|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.27|5.68|5.74|4.82|4.77|5.18|4.92|4.46|4.73|5.12|5.39|5.49|5.61|5.18|5.21|5.89|6.67|7.02|7.76|20.58|20.13|20.86|21.32|21.75|21.09|19.75|18.51|18.28|19.17|19.92|20.64|22.07|21.76|21.76|21.41|21.03|21.31|20.91|22.64|24.7|23.63|23.68|23.68|23.93|24.2|23.13|22.97|24.8426|24.1599|22.8342|23.3586|22.6166|22.8639|23.1607|23.3784|22.9332|22.4286|25.3966|26.2376|26.7916|27.3259|27.6721|28.7406|28.9484|29.0968|31.2635|31.5207|32.4111|32.9652|33.6577|34.1425|33.4104|30.7787|30.5116|30.2741|30.0664|28.8297|27.6919|25.4758|24.902|25.5648|23.5466|23.2497|20.8555|19.9453|18.1249|16.7101|16.0275|14.2368|16.3243|23.0717|24.0017|26.3167|25.1493|25.5549|26.6333|27.6326|26.1387|25.2144|25.3529|25.5506|25.0958|23.8344|21.6124|19.6744|19.2535|18.7053|18.8717|19.4982|20.0268|19.968|18.7347|18.4411|19.0284|17.6971|17.3546|18.0691|16.0625|16.2681|17.0413|17.1882|16.7183|16.2974|16.1017|16.1017|15.2892|15.6416|15.4459|15.3871|14.9858|14.7509|14.3496|14.2713|14.6922|14.8879|14.4866|14.3594|14.5943|16.0527|14.9956|16.4345|18.9011|18.5977|18.5683|18.627|18.7249|19.4395|19.7918|18.9011|19.7135|19.1654|18.633|18.3502|18.3892|18.438|18.6525|17.1704|16.9267|16.6342|16.4782|16.6634|16.6342|16.5854|16.3904|14.8401|14.4306|14.0601|13.8748|14.3038|14.9181|14.7523|15.5616|15.9029|17.3264|17.3654|16.7804|16.1466|15.8249|14.8791|14.5378|14.4793|13.709|16.5074|17.2777|16.7024|17.697|17.736|18.5745|17.5507|17.1314|17.7165|17.3752|17.0144|16.3514|15.8346|16.1466|15.3276|15.2204|14.7816|16.0394|15.3374|15.1618|14.9181|15.5226|15.3244|14.6645|14.3927|14.5092|14.121|14.7033|14.7033|14.5577|15.2856|16.7996|17.4595|18.3427|18.5562|17.7992|18.5271|18.1292|17.2169|16.916|16.4114|15.3147|14.4801|14.9847|14.3345|14.1404|13.7813|13.296|13.0534|12.8108|13.4901|13.8492|13.7522|13.0631|13.5872|16.4017|16.3434|15.9261|15.1885|15.0818|15.2468|15.3341|14.8683|14.9071|14.7518|15.7903|15.7223|15.6544|16.1493|15.8776
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.6|30.1|30.62|29.32|28.42|27.64|30.69|29.5|30.71|31.91|32.91|31.31|32.67|34|34.62|35.8|36.74|37.14|38.9|39.95|39.02|38.31|40.05|41.28|41.48|41.7|39.29|39.12|38.27|36.2|35.69|36.48|36.86|37.34|37.04|36.09|35.72|32.84|32.21|32.73|35.23|34.99|36.8|36.62|36.33|36.83|35.08|38.33|38.47|39.89|38.76|39.8|40.17|40.5|39.91|34.08|33.52|36.1|34.65|35.22|34.22|35.39|37.94|38.26|38.46|37.51|34.62|36.46|35.09|35.66|35.23|36.16|36.9|36.02|35.75|36.17|37.12|34.01|33.68|31.09|27.64|29.28|33.12|30.9|31.29|29.13|26.18|25.85|23.54|34.31|42.93|43.86|48.99|48.24|49.39|50.92|52.07|50.55|50.24|49.75|49.53|47.7|46.7|46.09|44.43|44.66|43.1|43.48|44.1|43.77|44.53|42.55|42.62|43.14|42.92|43.07|43.95|41.5|42.14|42.26|42.82|41.47|40.82|42.01|42.18|41.14|40.81|40.65|39.12|37.46|36.33|34.86|34.72|35.8|36.77|33.07|32.43|32.66|34.23|32.68|33.63|35.07|33.65|34.24|34.41|34.05|34.16|35.15|33.92|32.51|32.16|33.04|32.14|30.89|30.48|30.37|30.01|30.45|28.38|28.44|27.99|27.5|27.2|27.51|24.38|24.13|22.86|21.97|21.73|22.39|22.72|23.11|23.33|24.05|24.34|23.42|23.5|22.53|22|21.76|21.82|20.36|22.78|23.76|23.17|25.33|25.27|25.52|26.1|25.44|25.69|26.21|26.84|27.63|26.74|26.97|26.75|26.69|26.01|28.78|27.85|27.91|27.43|27.51|26.45|25.56|25.75|26.09|25.62|27.06|26.01|26.28|26.8|27.66|28.32|28.66|28|26.64|27.06|26.12|24.3|23.85|23.28|23.77|22.64|22.9|22.79|21.99|21.74|21.24|20.72|20.56|20.82|20.55|20.65|19.82|18.88|21.3|20.92|20.15|20.44|20.01|19.58|19.02|18.35|18.52|17.81|17.91|18.14|17.48|16.72|16.83
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.03|8.94|11.15|10.86|10.73|11.86|14.1|13.15|13.87|15.36|15.86|17.18|17.86|18.07|18.11|19.88|19.72|20.55|22.21|21.77|20.95|20.42|20.51|20.06|19.93|19.98|18.51|18.25|18.5|19.3|19.87|21.11|21.48|19.93|19.4|19.7|22.03|23.1|23.5|23.66|24.19|25.11|24.75|25.03|23.82|23.25|22.95|24.3746|23.5854|22.8462|22.6964|22.5765|22.8762|23.7952|24.8341|24.7243|23.8552|25.3236|24.8491|22.0421|21.6175|21.0606|21.4876|21.3528|20.8458|21.63|19.8269|19.7794|19.9193|19.5824|19.2606|19.7421|17.7289|17.0504|17.013|15.5212|14.7928|14.5983|14.6881|13.7451|13.4208|11.8018|11.974|10.6468|10.1454|9.2848|8.3144|7.374|6.2364|7.6259|10.7391|11.7794|13.8199|12.857|13.346|13.4083|13.4832|13.0092|11.9241|11.8428|12.0024|11.773|11.292|10.9679|10.5965|10.8507|10.3946|10.7062|10.1279|10.4694|9.9459|9.4374|8.969|8.8918|8.1529|7.8693|8.9018|8.2724|8.2052|8.9491|8.5619|7.795|7.4327|7.1537|7.0035|6.4997|6.3899|6.3766|6.111|5.8476|5.5356|5.2623|5.1335|5.6308|5.5132|5.1659|4.9298|5.0359|5.1352|5.125|5.3593|5.4458|5.2904|5.277|4.9512|4.909|5.1061|5.089|4.9847|5.3602|5.5004|5.534|5.3658|5.2421|4.9607|4.9675|4.8868|4.7071|4.4937|4.4257|5.0587|5.081|4.6103|4.4427|3.7422|3.6525|3.5684|3.5384|3.6203|3.9154|4.0221|4.0824|4.1878|3.9911|3.9689|3.835|3.5099|3.582|3.719|3.5653|3.2507|2.948|3.2059|3.3404|3.17|2.9891|2.9597|2.9773|2.9068|2.8843|2.8381|2.9328|2.7644|2.7329|2.6586|2.6836|2.4396|2.2271|2.2305|2.4988|2.3011|2.36|2.3329|2.3909|2.2434|2.0364|2.0425|1.728|1.6823|1.754|1.4563|1.4674|1.858|1.9365|1.8494|2.1094|2.282|2.0891|2.2228|1.9506|2.127|1.8396|1.7246|1.579|1.4781|1.3816|1.2812|1.211|1.087|0.9792|0.9236|0.9121|0.943|0.8661|0.914|0.8468|0.8821|0.9437|0.8508|0.7881|0.6504|0.6445|0.6751|0.6693|0.6877|0.6305|0.6294|0.72|0.6354|0.5274|0.4803|0.4432
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.56|25.04|25.85|24.79|24.52|24.4|26.03|25.48|22.46|20.51|21|20.88|20.49|20.2|18.81|18.9|18.63|19.56|18.75|18.35|18.61|18.81|18.15|18.46|17.7|18.1|16.96|17.75|18.26|18.43|18.94|19.11|17.81|17.33|16.79|15.88|15.25|14.77|14.05|13.82|14.23|14.21|13.03|12.38|13.03|13.81|13.75|14.38|14.15|14|13.88|14.06|14.38|14.25|14.01|13.62|13.61|14.55|14.17|14.12|14.65|15.15|15.9|16.08|16.31|17.42|15.17|13.57|13.68|14.13|14.31|12.69|12.25|12.13|12.27|12.55|11.88|12.37|12.06|12.2|13.06|12.27|10.57|9.01|8.69|8.66|8.06|6.66|5.5|7.15|10.66|11.43|11.95|10.26|10.95|10.54|11.66|10.8|10.03|9.69|9.25|9.37|10.8|10.72|10.63|10.58|10.29|10.75|10.63|11.19|11.32|11.07|10.87|10.65|9.35|8.69|8.27|7.49|7.43|7.51|6.65|6.48|6.35|6.45|6.64|6.31|6.26|6.51|6.43|6.46|6.65|6.53|6.13|6.37|7.11|6.89|6.42|6.5|5.86|5.67|5.72|5.61|5.51|5.36|5.39|5.48|5.89|5.8|5.62|5.51|5.46|5.44|5.31|5.24|5.68|6.2|6.01|6.11|6.1|6.07|6.04|6.07|5.56|5.27|5.09|5.05|5.04|5.02|5.44|5.72|6.14|6.17|6.8|7.94|7.85|7.81|8.02|8.01|7.85|7.74|8.03|7.55|7.57|7.61|7.39|7.6|7.51|7.86|7.5|6.55|5.78|5.6|5.51|5.56|5.67|5.97|6.04|6.08|6.19|6.62|6.38|6.69|6.88|7.16|6.84|6.61|6.66|6.66|6.72|6.84|6.51|5.87|6.08|6.32|6.28|6.38|6.31|6.38|6.67|6.84|7.14|7.04|6.97|6.76|6.53|6.38|6.25|6.45|6.72|6.72|6.53|6.43|6.27|6.21|6.09|6.11|5.75|7.19|7.01|6.33|5.64|5.55|5.58|5.71|5.27|5.56|5.93|5.96|5.91|7|6.51|6.31
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.17|3.37|3.51|3.34|3.28|3.55|4.95|5.18|5.84|6.55|6.03|5.12|5.73|6.62|6.95|9.09|10.76|11.05|9.79|9.06|8.54|7.92|6.88|6.23|6.06|6.19|5.74|5.2|5.33|5.86|4.85|4.89|5.14|4.27|3.72|3.61|3.91|3.75|4.16|4.25|4.45|4.52|4.37|4.13|4.11|3.18|2.54|2.47|2.38|2.17|1.68|1.58|1.63|1.61|1.55|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.62|8.5|9.31|9.57|8.92|8.85|10.66|10.46|10.09|9.47|8.92|7.66|7.78|8.27|7.91|8.48|8.46|8.92|9.27|9.27|9.2|9.27|9.52|9.53|9.85|9.83|9.67|9.36|9.78|9.61|9.66|10.69|10.1723|10.08|9.81|9.66|9.46|9.56|9.31|9.01|9.32|9.27|9.15|8.99|9.15|9.6|9.62|10.15|10.03|9.81|9.72|9.56|9.95|9.75|9.93|9.75|9.88|11|10.95|10.81|10.93|11.85|12.95|12.43|12.26|13|13.02|12.76|13.03|13.46|13.51|12.92|13.04|12.67|12.57|12.76|12.4|12.02|12.47|12.41|13.42|11.85|10.25|9.22|8.6|8.59|7.32|7.29|5.81|6.67|10.05|10.83|11.9|10.53|11.17|10.88|13.1|13.42|12.57|12.27|11.81|11.96|13.47|14.12|12.56|11.65|11.27|10.32|10.05|10.31|10.3|10.2|9.79|9.56|8.74|7.97|7.76|7.91|7.94|8.07|8.35|8.27|8.43|8.16|8.38|7.96|7.78|7.87|7.82|7.69|7.72|7.56|7.23|8.36|7.94|7.21|6.96|7.16|6.84|6.64|6.75|6.51|6.23|6.12|5.95|5.6|5.7|5.48|5.36|5.34|5.26|4.86|4.84|4.87|5.1|5.35|5.28|5.47|5.45|5.21|4.86|5.02|5.1|5.04|4.83|4.77|4.68|4.88|5.46|5.82|5.9|5.9|6.26|7.02|6.92|6.65|6.71|6.27|6.19|6.32|6.67|7.29|7.04|6.82|6.82|7.14|7.61|8.09|7.88|8.05|7.43|7.51|7.93|8.27|8.45|9.02|9.1|9.14|9.01|9.63|9.6|9.91|10.3|10.67|10.27|10.15|10.3|10.65|10.57|11.22|10.94|10.75|11.17|11.17|11.47|11.27|11.12|10.97|11.28|11.25|11.08|11.51|12.11|12.18|12.07|12.05|12.33|12.36|12.46|12.02|11.85|11.46|11.42|10.79|10.5|9.17|8.2|10.12|10.17|9.65|9.7|9.64|9.45|9.49|8.53|9.67|10.22|10.32|10.38|11.39|11.29|11.16
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.35|13.92|14.25|12.85|12.88|13.39|15.98|15.07|16.35|16.35|15.97|15.36|16.08|17.96|17.63|17.12|16.71|17.44|18.56|16.14|15.73|15.39|15.69|15.88|15.35|14.67|13.21|12.56|12.2|11.78|11.42|13.88|14.27|14.44|13.67|13.44|13.35|11.75|11.96|13.29|14.34|14.6|14.68|14.52|14.52|12.56|12.42|13.22|12.2|12.75|12.61|12.54|11.65|11.15|10.24|9.5|9.3|8.6|8.97|9.54|9.35|9.7|9.99|10.25|10.43|10.52|10.55|11.03|10.61|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.17|11.32|11.19|10.2|10.06|9.86|12.06|11.4|12.27|13.11|13.54|12.55|13.2|12.3|12.41|12.71|13.42|14.31|15.3|16.02|15.65|16.02|16.55|16.77|16.92|17.17|16.65|16.81|16.58|16.83|17.11|17.9|17.91|17.8|17.12|16.53|16.83|15.66|15.61|16.78|18.18|18.96|19.03|18.43|18.81|18.5|17.89|18.74|18.8|19.26|19.01|18.93|19.26|19.13|18.6|16.69|16.74|17.97|17.235|15.8715|15.1652|15.4301|15.9598|16.8819|17.1271|17.6764|16.8426|16.8524|17.9119|18.6868|18.9516|19.707|18.471|16.6268|16.8132|15.2535|15.6263|14.6453|14.5865|13.429|12.5167|13.3897|12.7718|12.2028|12.3794|11.4769|10.2606|9.9761|8.9461|11.3396|15.8519|17.3233|19.3048|18.8339|19.6187|19.5696|20.8743|20.4525|20.6977|20.9724|20.3544|20.4132|18.2944|16.7161|16.5717|15.5947|15.397|16.724|16.1311|16.1876|15.9335|16.3288|16.4135|16.2158|16.2346|15.3782|16.3099|16.5923|16.5829|17.1381|19.0581|17.9475|17.317|17.9005|18.1828|17.8064|17.6652|16.1499|15.8205|15.1627|14.7206|13.6336|13.5599|13.044|13.0901|12.9795|12.2057|12.2518|12.5281|12.1597|12.0675|13.1453|12.6295|12.1781|9.4145|12.6663|12.9335|13.4033|9.35|10.6028|11.3859|11.3214|10.6397|9.6726|9.4301|9.5685|9.4953|9.764|9.2021|9.3894|10.1223|9.65|9.7966|9.9106|9.7396|9.536|9.7477|9.7721|10.0246|10.391|10.3666|10.5865|10.7331|10.6923|10.7656|10.3585|10.106|9.6988|9.4464|9.3894|9.5278|9.1695|10.6842|11.0437|10.7899|11.2183|11.1072|11.3532|11.002|11.0562|11.8155|12.1099|11.9937|12.0402|11.4746|11.707|11.707|11.7458|11.2886|11.5521|11.4823|11.9472|11.5443|11.5753|11.1182|10.7308|10.2039|10.0335|10.1884|10.3821|9.7081|9.7158|9.7391|10.5836|10.4596|10.6533|10.5061|10.3434|10.878|10.9245|10.4131|10.1187|10.0567|10.049|10.6533|10.6533|10.6146|10.6688|10.0722|10.1032|9.7391|9.5221|9.8708|9.9792|9.9483|9.956|9.6228|11.18|11.4306|11.5293|11.2103|11.0281|10.8078|10.8382|10.7698|11.142|10.5648|10.3494|10.3642|9.9936|9.7637|9.015
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.36|19.98|19.7|18.59|17.24|16.71|19.87|18.2|18.68|19.6|19.81|19.45|19.73|20.96|20.94|22.22|22.92|22.86|23.5|23.19|22.5|22.44|23.97|25.42|25.3|25.25|24.3|23.95|23.2|22.9|22.75|23.07|23.12|22.95|23.38|22.63|22.04|20.33|18.65|19.2|20.55|20.8|20.8|20.23|20.06|21.15|21.3|23.28|22.73|23.56|23.84|22.21|20.82|20.92|21.73|18.13|18.02|20.43|20.27|19.6|18.56|19.62|21.47|21.21|20.43|20.66|20.57|21.33|19.66|20.58|20.64|21.69|21.19|19.48|19.85|20.36|20.61|20.03|19.83|18.35|16.94|17.57|20.04|19.48|18.36|18.8|17.26|16.51|14.39|21.14|27.77|28.62|32.43|31.85|32.62|33.27|33.38|32.46|32.45|31.99|30.87|29.62|29.4|28.24|27.42|27.95|27.44|27.58|27.36|27.66|27.31|26.37|26.45|27.28|24.84|24.56|25.01|24.75|24.9|26.08|26.62|26.61|26.48|26.92|27.21|26.12|25.98|25.62|24.89|23.6|22.04|20.98|20.77|22.69|22.48|21.99|20.97|21.01|22.21|21.82|22.45|23.34|22.62|23.71|23.77|23.85|24.24|23.81|22.95|22.58|22.79|23.19|21.45|21.93|21.84|21.51|21.57|21.42|20.94|21.02|20.66|20.33|19.51|19.66|17.45|17.25|17.09|16.84|17.43|17.68|17.24|17.46|17.68|18.92|18.67|17.97|17.51|17.46|16.91|16.11|16.28|16.17|17.94|18.3|18.02|19.17|19.6|20.18|19.9|20.1|20.68|20.78|20.84|20.61|21.36|21.52|21.33|21.33|21.05|22.76|22.38|22.03|22.45|22.54|21.83|21.38|21.21|21.44|21.41|22.15|21.36|21.45|22.03|22.46|23.1|22.91|22.66|22.35|23.21|23.19|22.24|22.36|22.02|22.07|22.14|22.31|21.56|21.22|20.13|19.97|19.74|19.92|19.72|19.64|19.63|18.19|18.7|21.21|20.92|20.43|20.41|20.26|20.48|19.99|19.8|20.05|19.8|19.67|19.62|20.26|20.13|19.02
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.5|29.36|31.9|38.84|38.51|37.08|43.45|42.64|44.81|46.2|47.14|49.61|49.44|51.66|51.24|52|51.81|52.71|58.36|58.68|58.98|55.94|55.7|56.2|54.6|50.55|49.87|48.8|47.03|47.24|46.71|47.17|49.65|47.51|46.45|47.71|48.23|46.3|44.37|45.7|50.34|49.67|48.3|48|48.52|48.44|47.38|51.08|49.41|47.71|46.39|48|47.35|47.91|47.85|45.24|45.85|47.74|46.82|46.31|47.38|49.06|51.13|48.02|48.33|47.59|48.57|45.08|45.06|42.34|41.46|38.99|39.2|38.91|39.46|39.24|39.39|36.35|34.38|32.17|31.46|33|33.35|30.1|27.05|24.82|21.82|20.44|20.85|28|39.4|42.27|48.01|43.52|45.02|46.12|45.69|43.08|39.27|37.5|38.4|35.99|33.2|32.62|31.15|30.31|31.15|29.7|29.93|30.76|31.34|31.47|32.33|34.69|34.18|31.66|31.75|29.93|29.78|31.15|31.17|28.24|27.29|27.14|27.43|27.89|27.39|28.05|27.76|27.67|29.38|26.31|25.35|24.51|24.63|21.59|22.18|21.93|22.38|19.76|20.34|23.14|23|23.53|22.55|22.02|22.27|22.72|22.22|21.31|21.98|22.13|21.24|20.96|20.69|20.03|18.84|18.08|17.24|15.95|15.24|14.83|13.83|13.51|13.37|13.12|13.31|13.65|14.08|14.17|12.85|12.69|12.72|14.1|14.49|14.63|14.64|14.6|14.55|14.7|15.44|16.11|16.07|16.68|17.04|15.02|15.46|15.72|15.37|14.98|15.5|15.15|15.62|15.56|16.15|16.46|16.45|16.08|16.07|16.56|16.57|16.15|15.68|15.61|15.2|14.51|14.2|14.4|14.05|15.08|13.67|13.58|13.62|14.76|14.46|14.59|14.84|14.76|15.2|14.66|14.21|14.14|13.35|12.35|12.01|11.93|10.79|11.41|11.92|12.01|12.19|12.91|13.52|14.45|15.77|14.84|14.18|15.33|14.7|14.35|14.52|14.4|13.63|13.54|13.2|13.47|12.89|12.31|11.9|12.7|12.32|12.05
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|64.5|68.89|70.14|64|63.74|61.46|69.9|68|72.1|77.96|81.44|79.22|78.96|79.82|78.33|75.46|77.92|78.47|80.02|83.04|82.3|82.26|83.82|83.44|83.57|84.77|83.95|80.11|78.8242|80.6|79.73|80.26|80.71|80.18|81.3|81.06|82|77.08|82.69|85.62|89.48|92.75|94.53|93.4|94.62|88.8|71.2|76.12|71.67|72.82|72.01|67.57|66.8|69.37|67.61|65.34|63.85|64.1|64.34|62.5|63|65.92|67.37|69.34|72.45|67.68|62.7|64.36|65.62|65.67|65.8|60.84|63.42|65.33|63.21|61.47|61.1|60.54|56.94|52.74|49.8|51.07|52.35|46.1|50.18|39.19|37.32|37.6202|29.48|36.12|56.67|59.6|68.55|68.05|69.89|66.71|70.65|68.8|66.68|67.94|65.87|59.75|57.06|55.65|55.92|55.89|57.14|58.02|59.57|59.35|59.07|55.28|52.52|52.58|52.07|51.76|54.08|48.79|46.7|45.5|42.42|42.5|41.72|40.93|40.51|38.63|39.25|40.18|40.5|39.73|38.02|36.5|34.15|32.7|34.5|32.47|31.75|31.61|32.39|31.4|31.65|31.35|32.36|32.12|32.07|31.46|32.71|32.47|33.38|31.75|28.17|28.43|27.85|27.7|26.87|26.03|24.85|24.25|25.85|24.08|22.55|23.04|23.62|23.01|22.61|24.89|24.89|24.11|23.9|24.32|23.72|23.55|22.79|23.04|23.74|23.33|21.46|20.96|21.1|22.59|20.98|20.45|20.65|20.41|19.77|19.87|20.01|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.37|26.76|26.56|26.54|27.46|26.82|29.54|28.38|27.35|24.5|25.5|25.08|26.98|27.3|26.61|28.35|26.44|27.3|26.33|26.99|28|29|28.79|28.11|28.44|26.42|25.02|25.01|23.84|22.48|22.62|22.48|22.43|23.09|23.09|21.98|22.64|20.78|20.6|21.35|26.94|27.36|27.48|27.09|27.16|28.65|28.92|28.41|27.37|27.8|26.96|25.54|24.75|23.55|21.01|19.32|17.74|19.27|19.3|19.37|19.18|20.4|21.52|21.83|22.32|22.57|22.8|23.15|21.94|22.59|23.05|22.3182|22.3776|21.635|21.3676|19.9022|20.4963|20.2586|19.7338|18.3476|16.9317|17.5654|15.8128|15.3673|15.7039|15.2385|12.377|11.3076|10.3967|11.5155|23.4865|25.6649|30.2592|30.5563|29.7146|29.2295|29.8929|30.6256|31.4672|31.5959|31.5167|30.6256|30.9028|30.3681|30.6751|30.8236|31.2791|30.3325|31.0608|29.4959|28.6988|27.6063|27.7933|29.0924|29.5156|28.7873|27.1733|25.9135|25.9037|25.8053|26.8316|27.2224|27.7598|29.1571|29.3232|28.5318|28.9031|29.2353|28.5318|27.5937|27.5742|26.6897|26.7092|27.9945|28.5398|29.2506|28.1308|28.2477|29.4551|29.2701|29.9614|28.2574|27.79|28.4327|29.7862|28.0043|28.1211|27.5758|27.9166|27.3519|26.8261|24.4404|22.7169|23.185|25.3033|26.2847|25.896|25.3033|25.5304|26.4598|27.67|27.3312|27.457|26.9923|23.1003|22.016|21.1543|20.7767|20.5153|20.341|19.8279|20.2055|21.281|20.7497|20.4888|19.32|19.1751|18.4506|16.9629|16.3254|16.6442|17.2624|16.6635|22.1214|28.1877|23.2503|23.0381|22.4788|22.0063|22.0352|21.3891|22.0448|21.7845|22.1895|22.1509|21.418|20.0776|19.4026|18.9686|20.0776|18.4575|17.6571|16.9821|16.3745|15.9116|15.0727|15.0052|14.9473|15.0823|15.7091|15.4295|16.6445|16.5481|15.8923|15.7573|15.6223|15.063|15.1691|14.9762|14.7159|13.983|13.3561|13.2597|12.9222|12.8836|13.0765|12.8932|12.7872|12.0253|12.0832|12.2954|12.1989|12.6618|13.0765|12.9704|13.5297|12.44|14.089|13.5201|13.4815|13.4526|13.9926|14.5037|13.2018|12.9993|13.2308|13.9154|15.2173|15.333|15.8634|14.8509|15.2655
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|26.3|25.78|25.72|25.78|26.97|25.77|29.08|27.72|26.5|23.79|24.77|24.14|26.1|26.77|26.13|27.67|25.79|26.72|25.86|26.58|27.27|28.67|28.4|27.64|27.96|26.78|25.65|25.72|24.32|22.88|23.1|22.77|22.81|23.37|23.28|22.16|23.07|20.86|20.48|21.4|27.17|27.12|26.83|26.53|26.56|28.03|28.24|27.99|26.52|27.47|26.4|24.84|24.04|22.98|21.04|19.27|17.74|19.25|19.32|19.24|19.02|19.87|21.43|21.75|21.89|22.04|22.15|22.53|21.25|22.16|22.42|21.8596|22.0596|20.9296|20.7096|19.5396|20.0996|19.9996|19.1496|17.9197|16.7197|17.1797|15.7797|15.2797|15.5297|15.1797|12.8298|11.2798|10.8498|11.0798|22.5496|24.6195|28.9494|28.6395|28.1195|27.6695|28.8195|29.3294|29.9494|30.1494|29.6214|29.0098|29.4636|28.3391|28.418|28.3391|28.8717|27.5356|28.5351|27.0456|26.3989|25.4288|25.7424|26.2421|26.4577|26.1049|24.5273|23.2926|23.2044|23.4102|24.3069|24.4624|25.3764|26.6111|26.6792|25.9111|26.2611|26.2125|25.7847|24.8513|24.7152|23.8664|23.7017|25.2999|25.6874|26.2104|24.7309|24.7502|26.4925|25.9602|26.1344|26.1441|25.3794|25.7182|25.5633|23.7533|23.8694|23.9468|24.2179|23.8694|23.9081|21.5657|19.7653|19.9006|21.502|22.7663|22.5228|22.4853|22.3027|23.021|24.2242|23.9537|23.8325|23.3754|19.4018|18.2172|17.3777|17.1911|17.0045|17.0698|16.4635|17.1631|18.0135|18.1159|17.874|16.3759|16.0968|15.7246|14.0126|13.1845|13.4636|13.8916|13.8637|18.2834|23.1777|20.8841|20.4012|20.1226|19.129|19.064|18.674|19.4912|19.3705|19.714|19.7976|19.0455|18.154|17.6061|17.1883|17.9776|16.7147|15.9254|15.5168|15.0339|14.5696|13.9846|13.8825|13.9939|13.9196|14.7182|14.1889|15.3218|15.4889|14.9689|14.7646|14.4768|13.9846|14.031|13.8546|13.7525|12.9446|12.4803|12.3317|11.9881|12.016|12.1367|11.8581|11.7653|10.9017|11.0038|11.1524|10.7624|11.3381|11.8024|11.7746|12.0717|11.561|12.9817|12.6103|12.5917|12.5824|13.0746|13.3903|12.0903|11.9046|12.1181|13.1582|13.9196|14.0218|14.4396|13.251|13.7153
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.25|20.74|23.91|22.42|23.11|24.15|26.85|25.13|21.66|18.11|19.26|17.78|17.67|17.96|16.22|16.81|17.09|17.56|17.76|18.74|19.1|18.55|18.87|18.48|19|19.42|18.12|17.61|17.08|18.15|17.96|18.194|18.974|17.76|18.158|17.06|17.3|18.268|16.632|16.414|16.08|15.116|13.94|13.508|13.9|14.6|14.14|13.264|10.672|10.836|10.69|9.858|8.6|6.84|6.372|6.308|6.112|7.096|6.962|6.91|6.776|6.864|7.506|7.702|8.282|8.532|8.172|8.486|7.648|7.614|7.566|7.26|7.05|6.824|6.47|5.75|6.048|6.162|5.55|4.374|3.874|3.82|3.566|3.54|4.324|4.242|3.014|2.162|1.82|3.068|7.02|7.532|8.85|8.092|9.298|8.626|8.14|7.36|7.076|6.57|6.2|5.646|5.21|4.54|4.056|3.814|3.802|3.704|3.562|3.404|3.34|3.172|3.302|3.39|3.38|3.35|3.28|2.796|2.978|3.162|3.396|3.382|3.45|3.546|3.304|3.096|3.062|3.142|3.102|3.344|3.44|3.422|3.3|3.41|3.454|3.62|3.512|3.53|3.744|3.73|3.9|3.422|3.32|2.782|2.622|2.2434|2.1604|2.1378|2.2252|2.1|2.088|1.9422|1.9|1.94|1.8662|1.904|1.8244|1.8724|1.9902|2.2|2.254|2.2992|2.2304|2.1132|2.12|1.98|1.85|1.84|1.805|1.681|1.56|1.5204|1.55|1.5154|1.3162|1.3148|1.3558|1.3392|1.3302|1.2084|1.2|1.273|1.3028|1.362|1.1996|1.3196|1.2406|1.196|0.986|1.0012|1.04|1.1502|1.18|1.1402|1.168|1.3358|1.5164|1.55|1.51|1.69|1.66|1.703|1.66|1.6364|1.534|1.4284|1.3562|1.29|1.22|1.1872|1.18|1.1244|1.0798|1.0102|0.9438|0.927|0.9|0.9008|0.907|0.9282|0.87|0.8622|0.862|0.8228|0.728|0.728|0.6722|0.682|0.699|0.7182|0.7202|0.72|0.722|0.731|0.688|0.676|0.66|0.8094|0.801|0.773|0.7454|0.7632|0.81|0.769|0.717|0.7164|0.682|0.7236|0.72|0.6698|0.53|0.5072
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|17.5|19.3|19.4|18.98|18.45|18.82|21.41|22.08|22.66|25.25|25.97|25.3|25.52|26.92|24.41|25.08|23.15|22.03|22.64|23.51|23.63|24.4879|24.06|23.36|22.59|22.58|21.17|20.87|21.24|23.16|21.994|21.62|21.13|19.86|18.84|18.8|19.38|19.29|20.25|20.71|22.07|21.43|21.2|20.85|20.65|17.9|17.4|18.81|17.8586|17.49|17.29|17.9|18.2|17.84|17.28|17.73|16.02|15.49|14.58|13.72|14.02|14.5|14.81|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.19|16.85|17.9|16.64|17.01|17.27|18.9|17.83|19.75|20.83|22.3|21.44|20.8|20.04|18.46|18.7|24.69|25.67|26.06|26.1794|26.55|28.31|27.91|27.83|27.72|28.09|27.05|26.22|24.97|26.46|26.26|27.52|28.64|28.41|28.88|30.67|32.02|31.73|30.86|30.49|32.15|31.07|30.26|31.07|31.5|32.46|31.84|34.5813|33.196|33.8837|33.4452|31.9902|33.5847|33.6943|32.7476|30.6248|30.7046|31.442|31.0269|30.7394|31.3837|30.6502|31.2846|31.6216|30.6204|28.9353|26.5166|27.4384|27.4087|27.607|27.3591|28.5586|28.6577|27.4682|27.2798|25.0197|24.8413|23.2949|22.72|19.0225|18.6855|22.1748|24.7381|22.855|22.9442|21.9135|20.5656|18.9005|16.9579|22.6965|30.2884|32.2111|38.465|39.3471|40.9924|39.5454|41.141|39.9914|38.6434|36.3837|35.68|33.6383|33.4401|34.3718|34.679|33.0833|31.6462|30.7046|31.1804|29.5549|28.0571|26.1547|26.4747|25.1056|24.0033|24.2166|25.0967|24.9545|23.292|22.8386|18.7492|19.167|19.3793|19.1547|19.7334|19.077|18.6279|18.6193|17.3757|17.2116|16.5035|15.7953|14.8713|14.4395|14.5085|13.0713|12.8717|12.905|12.7054|11.8323|12.6306|12.7886|12.2647|12.4809|12.4061|12.0153|12.4809|12.5308|12.589|11.8656|10.793|10.5019|10.3273|10.6932|11.4249|11.3667|10.7264|11.1505|11.1671|11.3085|11.6827|11.6494|10.951|10.8179|9.1632|13.3956|12.8884|12.6805|12.3895|12.9798|13.0962|14.4849|14.5431|16.2975|15.8485|15.5741|16.0481|14.9172|14.3435|13.7282|13.8529|13.1461|14.577|15.3099|16.051|18.323|18.5999|17.5055|17.3531|16.7354|17.1686|17.4975|17.2488|17.329|21.3645|22.5839|22.9449|23.4824|23.0252|24.1724|25.7288|24.5655|24.0681|24.5495|22.6802|22.0605|21.9896|23.2734|23.6515|25.4078|24.9352|25.8646|26.7782|26.8255|28.0699|29.0858|29.0071|28.0699|28.9283|27.873|26.2468|26.4262|26.9254|25.4902|25.8022|24.9677|23.5403|24.2657|23.4467|22.3547|22.1753|23.5715|22.6355|21.7073|21.4109|20.3969|18.5327|17.5733|17.1053|16.1069|14.9167|14.9701|15.26|14.6572|13.6577|13.9095|14.0316|14.9624|14.7869|14.8938|14.7793|15.0158
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.66|22.51|22.52|23.28|21.46|20.56|21.76|22.02|23.01|24.83|25.42|25.07|25.3|25.55|25.09|24.8|25.21|25.21|25.99|24.97|24.54|24.42|24.72|25.48|26.78|27.33|26.14|25.61|25.26|25.97|24.29|24.31|24.24|23.94|24.41|24.14|23.75|22.0356|22.05|23.17|24.51|24.81|24.61|24.69|24.75|24.56|24.01|24.69|24.65|24.5025|23.8732|24.103|24.972|25.3915|25.0619|23.3238|23.7933|25.0419|25.1218|23.6635|21.4759|22.3759|22.5574|22.2621|21.3244|21.2965|21.0132|21.897|23.0842|22.8248|22.3659|21.7653|21.9309|21.7135|21.457|21.0426|21.3395|21.6224|21.0884|20.2436|20.1041|20.0882|20.7856|19.6259|19.5185|19.0685|18.8773|20.7024|17.7214|18.6779|23.4886|21.8957|23.2062|23.606|23.6696|24.0455|23.1108|21.8022|21.3786|21.7823|21.2215|20.5135|19.9965|20.6801|21.6154|22.0046|21.3612|21.8577|20.8707|20.4259|19.8778|19.6395|18.5414|18.4415|18.0609|17.8428|17.7814|17.3373|17.3611|17.0617|16.6493|16.2171|15.3448|15.2497|15.8861|15.0177|14.3317|14.6324|14.1794|13.5701|12.8441|12.5672|12.5672|13.3525|13.2101|12.8085|12.6602|12.8521|12.6384|12.5237|12.779|13.0217|12.2798|11.4157|11.3249|11.2776|11.6564|12.0648|12.0608|12.3469|10.9757|10.9027|11.1671|11.246|11.91|12.0871|11.9513|12.0438|12.5928|12.3862|12.1953|12.5534|12.7738|13.1988|13.8462|14.2382|14.8743|14.252|14.1263|15.0805|14.7369|14.6348|14.6446|14.0792|14.6348|14.5072|13.2428|12.9424|12.5654|13.1562|12.4745|12.0474|11.6556|12.0553|12.9289|11.7928|12.2825|13.164|13.3501|12.8917|12.9799|14.261|14.7208|14.8792|15.0844|15.0942|15.5947|15.7511|15.4422|15.8312|16.0971|16.5741|16.6875|17.0961|17.5086|16.9299|16.6676|16.73|16.931|16.5271|15.3015|15.5318|14.9093|14.6361|14.9112|15.1025|14.6361|14.1963|14.4573|14.5079|13.5829|13.3589|13.283|13.2616|13.3356|13.3044|13.1467|13.4213|13.3609|13.4427|13.3979|13.6814|13.6678|13.9554|13.5162|12.663|12.4376|13.1061|13.0653|12.1189|11.9731|11.7302|11.2949|10.9742|10.966|10.8963|11.0319|11.2025|11.3692|12.1348|12.1134|12.1444
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.79|54.21|56.52|57.2|58.87|58|64.72|65|65.85|65.6|68.19|67.6523|67.23|73.8|70.41|68.44|68.79|65.71|65.49|68.29|69.46|67.73|66.4227|66.94|66.77|68.02|69.85|69|70.74|68.01|67.82|66.75|66.7|62.71|60.3|60.05|61.49|59.77|64.59|67.8|71.32|71.06|66.12|63.1|65.51|59.62|60.5|66.7|65.8|64.11|61.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.7|16.52|16.56|16.04|15.72|15.63|17.97|16.69|16.67|17.03|17.4|17.87|18.18|18.05|17.5|18.89|19.93|20.55|20.09|19.85|19.31|19.06|19.26|19.87|20.3|20.46|20|19.86|20.2|19.81|19.67|20.46|19.86|20.16|19.5|19.14|19.13|18.28|17.43|18.1|19.21|18.82|20.48|20.08|20.34|19.4|18.79|19.16|18.67|18.55|18.65|18.78|18.39|18.21|18.67|18.14|17.31|18.06|17.94|17.74|18.79|20.22|20.8|20.75|21.59|21.93|21.86|21.9103|21.0729|22.0099|22.1993|21.6511|22.4784|22.0997|22.4884|22.8373|22.8373|21.7607|20.8437|19.9365|19.0693|18.7104|19.2786|18.6207|18.9497|18.7902|18.4014|16.7467|13.5868|13.4572|18.8201|20.5845|22.0598|22.3887|22.8074|22.628|23.6248|23.8042|24.2528|25.5487|25.439|24.4522|24.7712|24.4223|23.4653|23.6348|22.7476|22.5283|22.5881|21.8504|22.4784|23.3557|23.4553|23.0367|22.8074|22.5682|22.0498|21.0929|21.8006|21.7508|21.4019|21.3321|21.8006|21.4417|21.1726|20.3851|19.5777|19.1291|18.6805|18.6307|17.9628|16.657|16.4576|17.0956|17.3847|16.8763|17.4046|17.6538|18.4014|17.5641|18.3316|19.478|18.9297|18.8998|19.0793|18.7503|18.4513|18.9497|18.1024|17.2351|16.6271|16.5772|15.9991|15.7997|15.7499|16.0489|16.6869|16.9959|15.7997|16.0788|15.092|14.7929|15.0421|14.7829|14.4839|14.2546|13.7263|13.3076|13.3774|13.1681|13.3076|13.2678|13.9057|14.3244|14.2347|14.2845|13.6964|13.208|12.879|12.1912|12.6796|11.8921|13.0186|13.4871|13.3974|14.0453|14.2247|13.6665|13.6366|13.3974|12.2211|12.57|12.6796|13.208|13.1083|13.0285|12.9887|12.889|12.56|13.3674|12.241|12.6597|12.0616|12.4803|12.0118|11.3539|11.1246|12.1214|12.4304|12.2809|11.0349|11.4137|12.0815|12.7095|12.8591|12.0815|11.8722|10.8156|10.0779|9.6991|9.3203|10.1377|9.7888|9.9782|10.1178|10.0979|9.8387|9.2904|8.6425|8.5129|8.0743|7.9447|7.4762|7.6556|8.0245|7.6257|7.6257|9.0711|8.7222|8.2936|8.5328|8.5827|8.4332|8.2537|8.1341|8.3335|7.8351|8.1042|8.2537|8.4232|7.7453|7.0575
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|33.57|34.25|35.31|35.28|35.02|34.4|37.11|35.62|37.27|34.76|34.1|33.25|35.37|34.65|31.25|33.19|34.41|35.04|35.38|35.41|35.22|35.8|37.34|37.89|37.96|38.41|39.81|41.12|40|38.51|40.1631|40.83|41.55|40.87|40.53|39.64|38.65|36.16|34.12|36.8|38.96|39.56|39.94|40.29|39.5|41.27|41.5|43.91|42.84|43.67|44.52|44.54|43.31|43.15|43.95|41.96|42.07|44.64|44.82|44.64|45.4|45.8|45.71|46.2|47.66|49.51|49.6|55.27|57.82|58.5|60.19|56|57.06|56.2|55.77|52.2|52|52.43|45.87|38.52|37.59|38.1|37.0473|34.8902|38.3048|33.7198|32.0657|27.4421|29.5121|38.208|54.1974|54.12|61.6262|58.734|58.9564|57.6506|58.0375|55.7644|54.5069|57.4765|56.9735|55.5613|55.8418|54.6617|50.2992|49.5253|48.974|51.0924|49.8542|48.7805|47.7068|46.846|46.7589|44.4084|47.407|47.0588|48.3259|48.0841|49.7382|49.3512|51.2665|49.8349|49.9026|48.6838|47.2038|45.0178|43.1606|44.3987|44.4567|42.3867|39.0979|38.2371|36.6023|43.296|43.8832|38.1359|36.7109|36.2673|37.5319|37.1828|37.3715|36.6637|35.7483|36.2862|36.2202|33.2852|36.3428|40.1461|37.9094|37.5414|34.2006|29.5197|27.7361|28.1136|26.5281|26.462|25.8486|25.7259|25.5372|24.8672|25.8486|25.6693|25.3673|25.5466|21.9133|22.2247|22.1303|21.9039|22.3663|22.6777|22.9325|22.791|23.1118|23.4799|23.1118|22.4701|22.0643|21.5641|20.7242|21.2621|21.0168|22.3663|23.7819|24.065|24.6407|27|31.5487|31.1427|30.2079|29.9788|30.8495|31.0328|34.5613|34.2955|33.9656|34.0847|32.2884|31.4819|30.0704|32.3434|31.9309|30.7761|30.1438|30.2629|31.0786|30.0796|29.5022|29.5572|29.1723|28.5674|26.2303|25.8454|26.6794|27.3668|27.8158|29.7038|30.2537|29.3739|29.6122|30.0521|29.6122|28.3749|28.0175|27.5409|29.4564|30.5837|30.8495|30.9319|28.6774|28.3291|27.6967|27.9991|27.3576|26.2853|26.0928|24.8555|23.4716|27.046|26.8444|26.5969|28.1366|28.8691|28.6307|27.5184|26.5384|27.8538|27.174|28.8515|28.7897|29.0192|28.3394|27.4124
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|33.66|33.9|33.5|33.9176|34.4|33.24|35.21|35.52|35.1|34.22|35.65|36.52|38.3|40.04|39.62|39.53|39.0848|39.87|39.36|39.85|39.22|39.98|41.69|43.41|44.46|40.7|40.04|38.66|37.38|38.09|37.36|37.37|37.81|37.82|38.36|38.41|38.16|38.3|35.34|37.31|40.17|39.7|39.63|38.38|39.85|43.58|43.15|44.83|43.04|43.55|41.65|38.96|38.08|36.09|32.75|31.4824|30.9371|30.4512|30.4512|27.6252|26.7824|26.2172|26.9708|27.9326|28.0417|27.9029|27.774|28.2202|28.1131|28.4873|28.1722|27.7488|28.0639|27.5814|27.6897|27.9851|28.4282|24.8341|23.9676|23.0026|21.5354|22.9742|23.2374|22.1652|25.0699|24.2413|22.867|22.75|22.8572|24.3681|34.9633|36.6593|39.1741|39.6907|40.0903|40.5972|42.108|43.7066|44.4376|45.6691|43.7249|41.6125|41.276|41.1265|41.033|42.0051|41.8836|43.0893|43.3137|42.4164|42.7341|40.418|39.9163|40.2136|40.8453|40.901|38.1885|37.4825|37.6683|38.8666|38.3371|39.0246|41.5234|42.5452|42.6753|41.9444|41.2609|39.7276|39.626|40.9099|39.7276|38.1758|38.1296|39.6722|41.1316|40.9746|40.4204|40.6882|39.6337|37.7788|39.1011|41.1397|39.8358|40.6806|43.9865|43.5365|43.2886|42.3243|43.5365|42.7743|41.7917|38.2142|36.6502|37.5975|37.115|37.3652|36.123|37.1418|36.6681|36.0783|36.7843|35.5867|35.4348|35.1488|31.1608|30.7959|30.1818|29.2739|29.2828|30.1818|29.9325|30.6624|31.5524|32.0064|29.6655|27.6362|26.2477|25.4966|24.8061|25.1425|25.1956|26.3819|29.082|30.3038|30.2772|31.0828|31.5786|33.5174|32.9685|33.5528|33.9335|32.6326|32.324|32.1917|31.742|31.698|31.0367|30.9926|30.1726|30.7898|28.7265|28.3915|27.8801|27.3194|26.6498|26.0903|26.7261|24.7935|24.2171|25.3529|23.9628|24.3696|24.2001|25.0477|25.3614|24.0136|22.9741|22.8982|23.396|23.4382|23.5225|23.4044|22.9066|22.6704|21.8857|21.3221|20.9359|21.5319|21.1542|21.0282|20.4994|20.6337|19.9873|20.6337|20.6253|20.3063|19.0975|22.8331|22.0608|21.2926|19.8057|19.8558|20.7914|22.9048|25.1936|26.0206|26.3046|28.2843|28.2425|28.585|26.054|25.3941
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.23|13.75|14.95|14.73|15.18|15.45|16.6|18.17|18.71|18.5|18.12|17.67|16.67|17.2|16.34|17.34|17.058|17.072|17.208|17.072|16.902|16.72|16.784|16.246|16.6|17.21|17.2|16.444|16.828|16.044|15.64|15.7395|15.2394|14.6099|14.1478|13.4685|14.1239|13.6478|13.6418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|21.48|19.71|20.82|20.57|22.74|24.08|26.94|26.76|27.47|27.73|29.59|32.94|33.47|36.5|36.6|42.15|43.19|45.38|42.41|44.53|43.71|42.31|40.17|40|43.15|44.4|43.39|45.41|45.85|46.81|48.1325|46.06|42.91|37.25|35.3|32.85|35.42|33.48|32.97|32.47|33.11|32.61|30.37|30.36|32.35|34.21|32.8|30.75|29.75|26.85|25.4|23.06|20.09|19.22|19.29|20.31|20.31|19.53|17.47|16.86|15.23|15.39|15.95|14.44|14.57|14.21|13.62|13.06|12.36|11.56|11.32|11.43|10.85|10.38|10.63|10.24|10.66|10.2|8.46|8.15|7.32|7.8214|6.9424|6.6527|6.9424|6.4429|6.1233|5.474|6.0534|5.5539|10.8481|10.6983|12.7161|12.1267|12.5462|12.7261|14.6439|14.2943|13.8848|13.9147|13.9048|13.5951|12.9258|12.3365|12.2066|11.3276|11.2177|11.887|11.6372|12.0368|13.0357|12.2666|12.5962|13.2854|13.8424|13.8229|13.5783|12.9033|13.0892|13.3729|14.0772|15.4174|15.7696|16.7479|16.337|15.8185|15.6522|15.9555|16.1609|15.5446|16.1511|14.899|13.412|13.3044|12.8954|13.315|14.0795|14.2008|15.329|13.7346|13.9117|12.9513|12.8208|11.6273|9.3615|8.886|8.6342|9.0631|9.0445|8.9046|9.0538|8.1121|7.9256|8.196|7.8323|8.1027|7.7577|7.9442|8.3079|8.7741|8.1867|8.485|8.5783|8.4384|8.5037|8.0281|7.8417|7.5806|7.6645|7.6831|7.8044|8.2146|8.2985|8.3452|7.5246|7.2822|7.0211|7.0304|6.9186|7.0398|6.9932|7.4034|6.8533|7.5619|8.4291|7.7577|7.9815|8.2799|7.9256|7.823|7.8696|7.5526|7.6738|7.851|7.7484|8.1773|9.3708|9.4547|8.9139|9.8091|9.5573|9.5387|8.7927|7.851|7.4034|6.8253|6.8533|6.6761|6.6948|7.1237|6.76|7.0025|7.161|8.4104|8.9139|8.9512|8.9885|8.3172|9.0445|9.3895|8.541|7.795|7.3381|7.4687|7.4314|6.9279|6.7694|6.8626|6.6761|6.4523|5.9955|5.5665|5.8183|5.8183|6.2006|6.0701|5.9395|6.6575|6.5363|6.7787|6.5736|6.788|7.795|8.4011|8.886|9.7718|9.548|10.8161|10.8161|11.3569|10.2753|10.5923
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.41|27.44|27.56|25.74|25.2|24.41|25.02|24.13|25.42|26.92|27.6|27.4|27.46|28.94|27.64|27.64|28.62|29.93|31.4|32.08|32.18|34.03|34.27|33.68|33.4|33.26|31.54|31.38|32.57|32.29|32.09|31.95|31.36|32.89|33.0612|35.97|31.66|30.95|31.36|32.87|36.82|37.82|39.29|39.4|39.64|41.02|40.24|42.8|42.42|43.72|42.14|42.32|40.9106|41.0309|40.28|38.87|38.94|39.88|39.28|39.8|38.65|39.32|39.84|40.72|42.78|43.41|44.83|46.62|48.08|48.8569|48.61|45.79|46.42|44.64|42.71|41.2194|43.14|44.87|42.12|37.3|35.14|41.9|43.24|40.42|38.59|35.21|31.98|28.09|23.08|29.95|46.99|51.36|58|57.28|59.91|61.23|65.31|62.35|62.39|58.49|56.34|53.02|50.53|51.93|50.84|49.71|49.46|47.01|47.76|49.61|46.96|45.59|45.43|43.52|44.53|43|45.28|45.83|43.64|43.13|40.31|41.07|41.29|40.61|40.23|36.88|34.07|32.14|32.81|33.25|32.45|32.32|30.96|29.09|29.22|30.46|30.45|30.63|29.29|28.11|27.95|29.49|28.99|29.69|31.18|31.06|30.57|29.83|29.37|27.96|25.61|25.71|26.78|26.5|27.24|26.25|25.11|23.52|24.79|24.34|22.88|22.67|22.61|22.02|23.44|24.25|24.11|22.93|22.2|21.88|21.39|21.02|20.87|20.51|20.48|19.68|18.81|17.67|17.38|17.02|17.09|17.38|17.93|18.02|17.84|18.62|18.64|20.53|19.51|20.32|20.5|20.83|20.95|21.19|20.29|19.79|19.52|19.59|19.05|19.55|19.49|18.58|18.06|17.76|17.46|16.93|16.7|16.88|16.5|16.89|16.55|16.58|16.2|16.53|16.37|16.57|16.49|16.58|17.77|17.56|17.32|16.58|16.39|16.13|15.77|15.75|16.72|16.9|16.55|16.54|16.41|16.49|16.08|16.24|16.67|16.24|14.16|16.38|15.86|15.68|15.61|15.6|15.54|15.48|15.29|15.9|15.95|15.64|15.63|14.83|14.82|14.81
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|52.1|51.53|48.05|47.9|47.96|47.13|48.82|48.69|52.1|50.31|52.5|60.27|60.2|56.04|54.5|54.5|53.83|54.02|55.11|56.06|58.77|58.32|56.4|55.25|57.69|58.41|61.4|63|64.61|66|67.26|68.33|70.75|67.63|68.02|71.12|71.85|71.52|71.75|72.88|71.74|65.26|61.71|61.68|61.15|58.91|57.34|56.3|55.08|50.24|49.52|51.1|49.4|49.82|47.3|49.42|48|49.82|47.15|46.04|45.07|45.38|45.38|44.82|47|49.82|50|46|41.42|40.9|38.92|35.71|35.9|36.14|37.51|36.41|36.2|37.41|36.57|38|44.03|38.39|38.25|34.7|34.81|35.2|33.53|25.24|22.68|28.63|38.13|36.69|39|36.4|37.64|39.44|42.31|43.26|40.08|39.68|39.47|38.93|37.7|37.64|37.8|36.35|36.21|34.51|31.86|32.57|33.63|31.57|31.94|31.9|31.55|29.38|28.41|27.59|27.55|30.19|29.29|29.96|30.9|32.08|31.05|30.37|32.17|32.35|30.12|29.17|31.85|34.02|35.28|40.31|40.64|40.25|40.18|41.43|44.52|44.86|43.33|44.99|46.32|46.76|45.17|44.23|45.82|44.9|42.34|37.92|35.39|35.23|36.22|35.75|35.31|37.39|35.85|35.16|33.33|33.63|35.51|38.87|38.9|38.97|40.58|46.21|46.2|49.42|47.63|46.49|43.13|42.44|41.23|41.65|39.52|39.2|42.58|43.62|42.38|41.84|42.68|43.14|41.54|41.25|42.48|38.67|39.08|37.1|35.16|34.89|32.26|31.89|28.6|21.42|21.01|20.78|21.08|19.68|19|20.01|19.99|18.99|18.48|18.12|17.87|17.54|17.64|16.94|16.76|18.59|18.52|19.29||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.04|35.23|36.31|36.7|36.65|36.3|36.55|35.07|35.84|35.46|36.45|36.66|37.5|37.83|39.23|39.16|38.04|37.59|37.87|37.29|37.12|36.41|37.5|39.43|39.66|38.26|39|38.52|37.2|38.19|38.6942|39.93|38.83|37.97|36.26|35.29|33|31.57|29.82|30.5|31.87|32.38|32.1|32.04|32.07|32.42|32.02|33.16|32.03|33.01|32.4873|32.348|31.9996|31.5318|29.8619|27.951|27.7232|27.8519|27.6341|27.5549|27.4262|27.4262|27.9312|27.8916|27.842|27.8717|27.7727|27.2709|27.1938|27.4634|26.9532|26.9532|27.1746|27.0495|26.9724|26.9051|27.1938|27.165|27.0591|25.5225|24.5091|24.8657|25.3474|24.2846|24.4245|24.6575|23.2126|22.3736|23.3058|24.3965|26.9322|26.3822|28.256|27.7898|28.2932|28.7594|29.2628|28.3026|27.6873|28.4517|28.2653|27.8831|26.8373|26.1052|25.5121|25.5858|25.3949|25.5403|25.2313|25.1131|24.8405|24.7677|25.3131|25.3949|25.6676|25.1858|25.1768|24.3406|24.3496|24.7314|24.5994|24.2361|24.6614|24.5462|24.75|24.0323|23.5626|23.217|23.1461|23.093|22.1802|21.2586|21.2225|22.3962|22.4458|22.411|21.6451|21.5407|21.2361|20.505|21.21|21.8453|21.2013|21.4188|21.6712|21.8366|21.7583|22.1499|21.7844|21.6625|21.4711|20.4876|19.9828|19.565|18.9774|18.9688|18.6693|19.0201|18.849|18.4361|18.3201|18.0382|17.8061|17.4662|16.3471|16.0653|15.9409|15.8332|16.1233|16.2891|16.2394|15.9741|15.9244|16.1464|15.7822|15.8389|15.5556|15.0538|14.8353|14.8515|15.0781|14.9729|14.5278|14.9324|15.0215|15.5947|15.7585|15.7739|15.4916|15.5068|16.1402|15.9342|15.3618|15.5145|15.5145|15.4992|15.5526|15.1482|14.8811|15.2703|15.4229|15.3466|15.4153|16.1097|15.896|15.2779|15.4405|15.32|15.7192|15.3351|14.5982|14.836|15.1185|15.3043|16.0253|16.5828|16.3895|15.9064|16.3523|16.999|16.9321|16.501|16.6273|16.6942|16.8263|16.9221|16.7305|16.539|16.5758|15.9865|15.8391|15.7433|15.9423|15.8686|16.038|16.4895|15.5606|16.1799|15.8693|15.8411|16.2072|15.7284|15.7073|15.299|15.0174|15.1934|15.5102|15.4961|15.299|14.947|14.7569|14.9681
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.25|48.75|48.6|45.58|44.03|43.98|44.71|42.26|41.6401|41.24|40.78|41.08|42|42.8|41.65|40.81|41.32|40.34|40.85|41.21|41.35|41.27|42.91|45.15|45.31|44.04|43.59|42.84|42.23|42.61|42.4362|43.36|43.1229|43.8|43.69|44.65|44.82|43.2|42.09|43.8|46.1|46.99|45.17|44.05|43.08|44.07|43.31|44.5446|44.54|44.72|43.16|43.3|42.91|44.67|43.43|42.19|41.45|43|43.51|43.28|43.28|45.19|46.41|47.25|48.16|48.98|48.3|48.81|49.97|49.01|48.53|47.63|47.9|47.2074|48.1|48.38|47.5|46.57|46.26|45.97|45.76|43.47|45.55|44.68|47.8|50.3|47.0524|45.4451|47.9709|46.2537|48.3902|46.2138|50.5467|50.9859|51.6149|52.0142|52.6033|50.2472|48.0608|47.302|47.7782|46.2053|45.1927|45.2222|43.6296|44.3079|43.5706|43.5018|43.1085|43.4723|43.8163|42.8431|42.2729|42.558|42.5678|42.5088|44.5438|42.2729|41.9878|41.9976|43.2658|43.3641|43.2756|43.954|42.5678|40.8179|40.7741|40.3665|40.0753|40.4441|39.6386|39.6483|39.163|39.5124|39.5207|39.3184|38.8464|38.9034|40.3581|39.1645|40.3115|39.5189|39.1738|39.2735|38.9963|38.1554|37.0095|37.6656|36.5198|36.6029|36.9171|37.8874|36.8432|37.1481|37.565|37.4198|37.556|37.2837|36.3126|36.0857|32.4916|32.174|32.5188|33.1905|32.8184|32.0378|32.3772|32.2728|31.7595|31.2548|30.6631|31.6898|31.9509|32.6644|33.5606|34.7179|35.1355|34.8397|35.4699|35.5564|35.2621|34.4399|34.5784|35.0544|35.2708|36.1363|36.5778|36.7422|36.8374|37.6313|37.0586|34.8941|34.6582|35.3068|36.2585|35.0709|35.9637|37.4376|36.6038|35.7195|34.5572|34.2624|33.8076|33.7991|34.4201|33.1077|32.6362|32.3466|31.8916|33.1077|33.1905|33.7944|34.8864|34.8698|35.4737|35.9536|35.2173|34.9306|35.3344|33.6534|32.5574|32.3926|31.0577|30.9588|31|30.5386|30.1677|29.5827|28.6927|28.7834|29.408|29.2352|29.2106|29.3011|30.2062|29.8688|27.7048|30.0745|29.6302|28.7367|28.3128|28.3448|28.7767|27.8556|29.6055|29.001|29.1998|28.7385|29.7089|29.931|29.6693|28.9712
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.41|12.69|12.61|11.23|11.15|11.51|11.97|11.44|11.6|11.84|11.94|11.64|11.74|11.84|11.43|11.18|11.19|11.32|11.61|11.22|11.16|11.29|11.75|12.59|12.35|12|11.85|11.83|11.88|12.04|11.86|11.81|12.08|12.16|12.4|12.56|12.99|12.56|12.24|12.75|13.55|13.44|13.1|12.95|13|13.75|13.25|14.41|13.87|14.01|13.87|13.49|13.32|13.04|12.38|11.42|11.7|12.456|12.74|12.78|12.7|13.26|13.91|14.27|14.32|14.39|14.23|15.03|14.83|14.39|14.27|14.57|14.53|13.71|13.76|13.88|13.65|13.26|12.98|12.28|12.2|12.18|12.16|12|12.74|12.72|11.7|11.81|12.37|12.7|15.7|15.57|16.7|16.27|16.47|15.87|16.25|15.991|15.3947|15.3649|15.0369|14.3909|13.9437|13.3076|13.3375|12.9896|12.1349|11.4094|11.2404|11.4491|11.2106|11.1252|11.0566|11.4585|11.5271|11.2722|11.5565|11.3703|11.3507|11.3409|11.714|11.5397|11.5204|11.6753|11.5204|10.9976|11.0654|10.3683|10.5135|10.2231|10.2812|10.165|10.0973|10.3877|11.1041|11.2203|11.4526|11.5785|11.288|11.1428|11.8786|11.3461|10.9879|11.2396|11.3848|11.075|11.2106|11.4429|11.8592|11.7624|11.5785|11.2664|11.123|11.3906|10.9224|11.0848|10.6453|10.6261|10.5592|11.1995|10.2057|10.0623|10.5784|10.9033|10.951|10.9797|11.037|11.0562|11.0466|11.4384|11.1326|10.7504|10.7504|11.6677|11.8588|12.2911|12.0635|12.2247|12.0066|11.9307|11.9212|12.073|12.0445|12.4998|12.4713|13.1882|14.149|14.5353|13.7909|13.4527|13.1333|12.983|13.0769|13.6124|13.1145|12.9642|12.9172|12.8514|12.2408|12.2126|11.8369|11.9214|11.8181|12.0529|11.8744|11.4893|10.888|10.9538|10.8223|11.2544|10.5989|10.6269|11.0001|11.1588|11.1494|10.8509|10.7296|10.7762|10.6363|10.3564|10.2911|10.431|10.4777|10.375|10.1698|9.8152|9.4514|9.2088|9.1901|9.0688|8.9195|8.7889|8.5837|8.6116|8.9942|8.5277|7.7626|9.3487|9.3394|9.5726|9.4139|9.2469|9.2933|9.284|9.0892|9.0243|8.978|9.0058|8.9316|8.8203|8.5513|8.0968
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.9|33.71|34.22|32.76|32.06|30.19|33.86|32.77|34.6|36.2|37.6|36.81|38.57|36.69|33.84|35.05|35.234|34.78|36.35|36.96|36.68|35.85|36.25|34.93|34.66|33.63|30.86|30.24|30.15|30.83|30.35|30.76|30.55|28.76|27.45|27.55|27.3|27.08|29.31|31.23|33.51|29.35|28.01|28.1|28.19|27.53|25.85|27.56|27.0235|25.12|24.99|24.95|26|26.9|26.93|26.75|26.64|28.31|27.05|26.23|26.46|26.86|27.78|26.92|26.14|27.4|26.6|26.31|25.44|25.52|24.6|24.15|23.95|21.94|21.85|20.59|20.36|19.83|19.25|18.79|17.05|17.95|17.96|17.13|17.46|15.09|14.2|13.49|12.35|16.7|21.35|23.28|25.46|24.48|24.66|23.45|23.73|22.45|22.35|21.1|21.27|22.26|21.18|20.55|21.02|20.69|20.06|19.7|18.95|18.54|18.61|18.87|18.93|18.57|17.23|16.58|17.19|16.84|17.18|17.38|15.86|15.73|15.64|15.54|15.69|14.37|13.84|14.36|13.53|12.63|12.92|12.57|12.48|12.96|13.88|13.46|12.85|13.68|12.85|12.35|11.96|11.96|11.93|11.12|10.73|10.34|10.62|10.57|10.84|9.88|9.33|8.94|8.75|8.89|9.09|9.46|8.69|8.35|7.76|8|8.04|8.26|7.96|8.16|8.2|7.82|7.69|7.75|8.3|8.67|8.73|8.97|8.96|9.37|9.64|9.14|9.03|8.69|8.74|8.55|8.84|8.73|8.86|9.28|9.42|9.78|10.09|10.31|9.67|9.43|9.19|9.25|9.36|9.53|9.66|9.88|9.75|9.72|9.63|10.44|10.54|10.03|10.03|9.75|9.72|9.77|9.54|9.9|9.81|10.51|10.53|10.31|10.34|10.31|10.09|9.96|9.91|9.81|10.16|10.1|10.04|9.99|10.07|10.02|9.92|9.57|9.52|9.46|9.23|9.39|9.46|9.81|9.38|9.29|9.49|9.22|8.65|9.19|8.91|8.85|8.95|8.96|8.79|8.5|8.8|8.69|8.51|8.19|7.77|7.9|8.3|8.2
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.23|13.01|12.2|12.12|13.02|12.7|14.44|13.96|14.74|13.44|13.82|13.91|14.22|14.55|14.7259|15.1|16.91|17.68|18.22|19.01|18.24|17.96|18.75|19.44|20.01|18.95|18.85|19.06|18.97|19.78|20.06|20.74|20.21|20.44|20.5|18.99|18.92|17.44|16.9359|19.12|22.18|23.02|21.79|21.64|21.62|22.4|23.22|23.67|22.76|22.98|21.73|20.16|20.25|20.36|19.88|16.29|16.27|18.47|18.09|18.51|18.88|20.7|21.61|21|19.41|19.06|17.85|18.27|18.26|18.62|18.81|17.68|18.04|17.56|17.42|16.96|17.36|16.83|16.52|14.42|12.96|13.27|13.72|12.05|13.51|11.54|10.68|10.11|10.65|12.5|16.86|17.71|20.9442|23.403|23.9461|24.5978|25.7136|24.3213|24.2028|24.9039|24.2818|21.8724|20.5492|21.191|20.9047|20.0456|19.305|18.7224|18.3373|18.6138|18.6928|17.8732|17.9916|17.2313|17.2905|17.2807|16.1846|14.812|15.0783|16.025|18.299|19.1578|18.8845|19.5579|19.1578|18.8162|19.5189|20.1532|19.2456|19.0407|18.865|18.8748|18.6405|20.0264|20.0557|19.5091|21.422|21.3439|22.1637|22.3101|23.8082|25.6234|24.5499|24.9403|24.3967|25.5814|25.4754|26.6601|26.1593|25.1383|24.0885|25.095|23.1542|23.5202|22.793|22.403|21.5265|20.4189|18.7815|19.0801|19.8891|18.8152|18.6226|19.2197|17.7798|17.4716|17.6353|17.8232|18.5359|19.6965|19.865|19.4557|19.6869|18.7784|19.3013|19.7482|20.3567|21.2125|20.7085|21.2457|22.0016|22.1395|21.8115|23.1331|24.9586|24.6401|25.0109|28.5241|29.4464|31.1864|32.237|32.7077|32.8979|33.7536|34.1482|34.0673|36.162|36.6786|35.7957|36.9839|36.4532|36.223|35.8192|35.3683|34.152|33.4851|32.6867|32.4096|32.3298|33.9312|32.9215|32.898|35.3636|36.3076|36.3452|35.4247|35.1523|35.1805|36.0587|34.8|34.2036|33.9124|32.8511|32.7694|31.0616|32.904|33.693|33.9714|35.2245|35.062|35.0713|34.9831|35.2709|35.8417|34.6258|33.2149|31.832|34.0132|32.8715|32.3471|32.2821|32.0826|32.8019|32.5838|31.6695|31.4189|29.7482|29.1913|29.8545|30.2894|29.9278|29.3601
06325|18812|/equities/usiminas-pna|BOVESPA|12.34|11.97|11.9|11.85|13.13|13.77|16.02|15.16|14.62|13.1|13.82|15.14|16.13|16.75|16.85|20.99|20.11|19.94|18.52|19.14|18.94|18.57|17.67|17.52|18.16|18.91|19.03|19.71|20.23|21.32|21.8336|20.75|19.11|16.72|16.35|15.85|16.72|16.28|16.24|14.25|14.34|13.55|12.96|12.81|13.63|14.81|14.56|14.27|13.46|13.21|13.12|13.11|11.3|10.91|10.65|10.88|10.69|11.08|10|10|9.78|10.17|10.63|10.29|9.87|9.43|8.75|8.33|7.98|7.5|7.17|7.26|7.37|7.06|6.88|6.03|6.33|6.15|4.83|4.62|4.13|4.51|4.2207|4.1613|4.1712|3.973|3.9928|3.7451|4.1018|4.6765|7.6092|7.7479|9.0755|9.125|9.3727|9.2439|9.3826|9.1349|9.0061|9.3034|9.1944|8.9566|8.4513|8.2432|8.0847|7.4407|7.4804|7.3416|7.0543|7.084|7.4407|7.1831|7.2822|7.6983|7.9262|7.6092|7.4804|6.8066|6.8661|7.193|7.8767|8.2532|8.5306|9.2142|9.2836|8.5694|8.3418|8.4408|8.4408|7.847|8.0449|7.7778|7.6194|8.3121|8.3616|8.3913|8.621|8.9744|9.377|9.2396|9.7992|9.5243|9.2985|9.4261|8.9941|9.2101|9.0824|9.3574|9.4556|9.4457|9.5439|8.8848|8.6218|8.914|8.349|8.7192|8.1541|8.3198|8.7971|9.2647|9.518|9.4011|9.1576|8.8848|7.7255|7.8424|6.7026|6.7805|7.5988|7.7937|7.7255|7.5501|7.404|8.4562|8.5049|7.8229|7.3163|6.9656|6.839|6.9266|7.2481|7.5794|8.008|8.7387|10.0733|10.4728|10.1318|10.0682|9.7287|9.7287|10.01|10.1361|10.2525|10.5822|10.3301|10.4562|11.5134|10.9799|10.5047|10.8926|10.3398|10.4271|9.622|8.8945|8.555|8.2349|8.2155|8.1865|8.1671|8.6132|8.0022|7.8276|7.5657|8.5841|9.0982|8.7005|7.459|7.3523|8.4289|7.9634|7.2359|6.1786|5.8198|5.4706|5.3736|5.0147|4.7916|4.7528|4.6655|4.4715|4.0932|3.7537|3.744|3.7634|3.744|3.6082|3.4919|3.9477|3.8507|3.8507|3.6567|3.5403|3.7246|3.7925|3.8604|4.2969|4.4327|4.7625|4.6849|5.1602|4.8401|4.8304
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|65.23|61.85|64.33|64|71.02|72.95|79.13|73.92|74.56|73.5046|85.08|93.17|95.72|96.16|97.3|107.68|107.9|108.76|110.21|113|111.5|110.01|105.0651|104.9|109.2|112.39|106.03|108.5|109.62|108.26|108.15|104.34|102.21|99.8|95.87|90.61|93.44|95.72|90.8473|93.31|95.19|92.2|87.51|87.79|90.83|93.2|88.85|86.51|84.78|82.95|81.66|77.12|68.5|62.97|62.46|61.22|59.79|61.33|61.03|58.21|58.02|57.055|57.6981|55.9799|56.3447|57.9093|58.6964|57.6981|56.9782|56.6134|55.5|55.3368|53.3595|51.8813|52.246|50.0383|49.8943|50.3935|46.8227|47.8978|45.0565|41.6586|41.7354|40.1516|40.3532|40.286|38.1646|32.031|33.3173|31.148|41.8986|41.4666|47.8018|47.917|47.8018|47.8018|51.5357|51.3629|50.9214|51.0654|50.8693|49.1861|47.5964|46.8577|46.465|44.3984|43.9122|45.6421|43.8186|43.2576|43.0332|42.3786|41.35|43.7438|44.6602|43.2856|42.3973|39.6855|40.1157|40.3681|42.5002|44.333|46.8484|48.8401|47.185|46.5304|48.0079|46.9419|45.1932|44.7537|45.5486|43.0986|42.8461|44.9314|45.5579|46.1751|47.4842|47.6245|48.2604|45.4644|46.4743|45.4551|44.1272|41.6586|41.9859|39.1712|37.8808|39.6107|50.8225|48.092|48.2697|45.2587|46.0816|46.2405|46.6146|47.7554|45.8198|47.0821|50.729|50.6168|49.1861|50.037|52.6647|51.6735|53.5156|54.806|51.234|48.7466|48.3913|49.85|47.7087|46.0348|47.4281|46.8084|44.1089|44.1998|44.0362|43.2636|42.0457|42.7456|44.2634|46.0449|45.1723|46.3993|48.1717|44.4543|43.7635|42.7728|40.2734|38.3647|37.8012|36.4105|36.965|38.1193|36.8195|38.41|40.1804|38.8773|35.8847|36.6216|36.5857|38.0146|38.1045|36.343|35.0669|33.2001|31.3151|31.0306|31.0217|29.4746|28.3988|28.8967|28.3099|28.4788|28.1943|27.3229|28.2387|27.563|28.3188|29.608|30.6483|29.9192|28.0965|27.154|27.1718|27.154|25.3402|25.1801|25.4469|25.2779|24.2732|22.6906|22.5839|23.313|23.4641|23.9354|22.2282|22.6106|22.2816|23.4908|22.5001|23.4724|24.0317|23.4466|24.3414|26.0623|25.0125|26.9743|27.5336|28.7296|25.7009|26.1483
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.6|5.47|5.76|6.25|6.15|6.3|7.88|7.43|7.61|7.78|8.27|8.66|9.32|10.78|10.19|11.25|12.12|12.56|13.87|14.52|14.53|15.3|15.18|14.48|14.15|12.65|11.95|11.73|11.61|11.72|11.83|12.5|12.36|12.07|11.72|11.32|11.57|10.95|11.19|11.75|14|14.28|14.33|14|13.88|14.53|14.92|16|14.71|16.73|16.65|16.96|17.45|17.27|17.6|16.87|16.55|19.13|18.77|17.24|16.85|16.65|17.11|17.53|18|19.85|17.34|17.96|18.81|18.61|18.51|17.51|15.62|13.99|13.96|14.2|14.55|12.24|10.06|8.84|8.14|8.35|6.86|6.04|5.02|4.08|3.96|4.26|4.11|7.7|11.39|13.03|14.78|13.56|14.03|13.68|13.65|11.75|11.2|11.1|11.33|10.78|10|8.97|7.73|7.37|6.44|7.16|7.23|7.37|7.65|7.45|7.45|7.33|6.68|6.6|7.34|6.4|6.32|6.89|7.81|7.19|6.87|6.73|6.26|5.05|4.84|4.96|4.78|4.62|4.24|4|3.97|4.33|4.03|3.8|3.89|4.12|4.21|4.01|4.32|4.54|4.33|4.46|4.36|5.16|5.24|5.3|4.7|4.45|3.86|4.16|4.14|4.31|4.33|4.99|4.76|4.86|5.13|5.06|5.25|4.56|4.46|4.68|4.26|5.05|4.9|4.29|4.7|5.64|5.92|6.1|6.62|6.75|5.65|5.64|5.26|5.48|5.84|5.8|5.7|5.6|6|6.53|6.7|7.41|7.4|8.01|7.7|7.64|7.89|7.74|7.61|7.51|7.42|7.69|7.4|7.37|7.34|7.74|7.51|7.36|7.52|7.5|7.43|7.49|7.22|7.05|7|7.44|6.18|6.3|7.31|7.31|7.11|7.16|7.75|6.67|7.17|6.73|6.97|6.08|5.78|5.72|5.6|5.49|4.93|4.35|4.43|4.05|3.8|3.78|3.79|3.79|3.5|3.73|3.88|4.73|4.58|4.18|4.07|3.73|3.58|3.53|3.68|3.98|3.68|3.83|3.56|3.38|3.34|3.11
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|32.19|34.9|35.64|36.45|36.78|37.4|37.85|36.37|38.91|38.05|38.33|36|34.98|34.94|33.02|35.15|35.21|33.79|33.45|34.06|34.36|32.7|33.13|34.01|33.19|33|31.54|30.98|31.11|32.89|34.33|36.26|37.17|36.88|35.48|34.72|35.16|34.37|35.31|38.62|40.66|41.53|41.28|41.36|42.57|42.28|36.63|36.11|34.95|33.79|34.39|35.52|37.98|39.15|38.86|37.66|37.52|38.75|38.27|33.21|30.97|30.04|30.54|30.48|30.6|32.4|31.75|32.69|32.39|31.95|28.73|26.49|25.74|24.29|22.31|21.21|21.06|20.35|18.55|17.92|17.75|18.59|19.15|17.38|18.54|16.13|15.5|15.52|12.37|15.72|21.32|20.52|21.85|19.8|19.48|19.27|17.99|16.7|16.31|17.02|16.4|16.25|15.51|14.78|13.98|14.04|13.64|12.76|12.46|11.8|11.53|11.1|11.49|11.69|11.29|11.06|10.87|10.38|10.8|10.94|11.35|11.39|10.99|10.93|10.91|10.48|10.19|9.65|9.27|9.07|8.86|8.85|8.6|8.76|8.88|9.01|8.92|8.8|8.73|8.46|8.79|9.12|8.95|8.8|9.01|8.89|9.01|9.07|8.89|8.88|8.72|8.46|8.17|8.1|8.21|8.5|8.42|8.45|8.69|8.77|8.31|8.71|8.73|8.73|9.14|9.16|9.06|8.84|8.83|8.56|8.28|8.24|8.3|8.6|8.77|8.18|7.82|7.48|7.41|7.2|7.22|7.58|8.02|8.55|8.42|7.86|8.21|8.13|8|7.82|7.96|8.01|8.36|8.21|8.15|8.31|8.3|8.16|7.85|8.28|8.99|9.27|8.79|8.88|8.81|8.37|8.13|8.25|8.18|8.2|7.61|7.65|7.54|7.78|7.99|8.02|7.73|7.64|7.97|7.73|7.53|7.32|7.31|6.95|6.88|6.82|6.77|6.87|6.53|6.41|6.26|6.38|6.52|6.62|6.81|6.66|6.2|6.62|6.38|6.13|6|6.04|6.11|6.06|5.86|5.96|6.06|6.12|5.95|5.81|5.71|5.6
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.34|21.92|22.03|20.96|20.67|21.44|25.84|22.26|23.41|23.33|23.66|22.44|24.19|25.91|22.99|24.13|26.9|28.22|30.48|31.09|30.42|32.04|33.72|33.66|33.42|32.24|29.63|29.45|27.18|27.98|28.6232|29.15|30.32|26.77|26.33|26.26|26.64|26.11|26.36|29.63|32.2|31.59|33.01|32.64|32.78|31.74|32.2|32.28|31.37|32.94|34.38|32.01|29.5|27.42|25.32|22.75|22.63|25.72|25.56|26.27|26.77|27.92|28.43|27.03|26.65|27.21|29.69|30.78|31.81|32.64|32.51|33.1|34|32.22|32.8|31.12|32.61|28.03|26.64|24.5|22.81|26.2|26.51|24.665|24.351|21.6322|19.7576|20.1207|19.7379|31.8692|42.9307|48.486|51.5875|50.2036|51.5286|48.378|48.1621|45.2274|44.0496|44.9232|47.0334|45.09|41.4388|40.3003|36.5314|35.7265|35.6087|36.708|37.0025|38.1803|35.6578|32.5956|33.1256|33.7832|32.5563|30.7601|31.1037|29.2585|30.132|30.0338|32.782|33.42|32.0459|30.1418|29.494|27.4132|27.3838|27.7764|28.5616|26.9029|27.6881|25.784|25.676|25.3226|25.9508|25.7855|25.6698|25.3133|25.4386|24.2437|24.8893|25.6217|24.9568|25.93|26.1227|27.6356|27.0863|28.021|27.3176|26.354|23.4536|22.6057|21.2663|21.9793|22.6827|23.2705|21.3819|21.6902|19.2008|17.9662|19.2825|19.1736|18.8922|20.381|21.8699|20.3629|18.8649|18.175|19.1554|19.5095|19.7909|20.5989|21.7246|23.1045|23.2407|21.3342|23.3133|21.4795|21.2435|20.8985|20.7442|20.1994|21.4704|23.622|22.2512|24.7205|27.6528|29.1598|29.7919|29.9808|29.7019|30.3496|32.0227|28.3257|27.687|29.0813|29.612|29.4411|29.567|29.567|28.0019|28.9014|29.0453|29.3691|29.4681|28.7215|26.6166|26.9764|26.2838|27.4891|24.6827|24.2419|24.4038|25.0245|26.8235|27.2643|27.786|25.4203|24.8536|24.8356|23.1265|22.4249|20.1221|17.4236|16.641|16.2632|14.4642|14.1763|13.4297|13.0429|12.7281|12.8181|14.86|14.1314|15.1478|14.9409|13.5647|15.9754|15.6875|14.6261|13.8105|13.9077|13.5541|13.0855|12.8644|12.997|12.7318|13.1031|13.0236|12.8467|12.4047|13.4214
06330|101278|/equities/abm-investama|JKSE|1390|1375|1395|1355|1400|1460|1455|1240|1185|1175|1300|1280|1300|1290|1250|1120|1110|1220|1110|775|775|770|785|800|785|795|775|770|780|750|750|760|760|740|760|765|740|725|740|740|740|730|695|695|715|750|750|745|750|865|930|695|700|700|755|780|835|810|810|800|810|855|795|805|880|940|935|960|980|1065|1065|1135|1235|1400|1330|1500|1495|1450|1485|1525||1525|1440|1420|1320|1345|1345|1450|1390|1495|1475|1475|1450|1120|1440|1430|1470|1300|||1530|1450|1490|1375|1445|1290|1430|1495|1450|1495|1450|1450|1540|1725|1805|1800|1770|1815|1515|1720|1610||1700|1790|1800|1900|2000|1665|1600||1510|1530|1415|1905|2040|2040|2000|1900|1925|1980|2000||2150|2200|2190|1715|2200||2230||2250||1865|2100|1700|1990|1990|1885|1625|2130|||1735|1850|1735|1680|2040|1700|1815|1680|1650|1750|1660|1680|2100|2200|2000|1880|2040|1950|||2150|2000|||||2100|2000|2010|2190|1985|2000|2000|2100|2100|2040|2000|2010|2060|2190|2160|2350|2300|2070|2000|2070|2000|1730|2360|1900|2380|2380|2360|2350||2340|2350||2290||2200|||2200||2370|2360|2250||||||2200|2100|2000||2220|2240|2340|2340||2310|2320||1800|2340|1755|2340|2340
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1355|1325|1395|1385|1380|1400|1360|1260|1250|1285|1350|1380|1370|1370|1410|1335|1290|1280|1330|1405|1335|1235|1275|1315|1410|1480|1400|1415|1455|1445|1450|1450|1360|1505|1515|1505|1500|1560|1500|1525|1550|1560|1550|1535|1590|1725|1670|1705|1660|1710|1615|1580|1645|1625|1625|1485|1535|1550|1540|1500|1530|1440|1505|1370|1500|1590|1575|1575|1625|1630|1550|1555|1450|1455|1485|1490|1395|1475|1290|1270|1250|1345|1375|1230|1155|1150|1210|970|1065|1265|1435|1430|1540|1540|1585|1530|1580|1455|1395|1495|1530|1550|1470|1465|1550|1630|1685|1650|1605|1760|1770|1725|1700|1730|1720|1700|1725|1700|1745|1705|1650|1715|1725|1725|1800|1800|1770|1705|1735||1645|1600|1605|1580|1545|1535|1615|1665|1560|1750|1780|1755|1750|1740|1695|1675|1730|1660|1760|1620|1605|1490|1455|1450|1470|1450|1430|1420|1380|1375|1360|1340|1340|1310|1295|1405|1325|1235|1200|1345|1305|1215|1365|1290|1305|1295|1240|1225|1245|1280||1210|1230|1160|1125|1215|1235|1210|1315|1305|1305|1255|1290|1305|1260|1325|1300|1285|1250|1250|1215|1220|1225|1140|1135|1130|1115|1105|1100|1110|1200|1180|1200|1270|1210|1265|1200|1145|1065|1050|1045|1005|1040|1060|1065|1050|1065|1110|1045|1000||1050|950|955|950|955|930|945|900|890|880|865|825|810|795|775|745|745|765|760|745|740
06332|1179331|/equities/ace-oldfields-pt|JKSE|220|208|218|190|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|242|254|262|256|248|264|258|262|246|234|242|242|238|220|228|264|248|238|234|208|206|198|202|214|238|234|224|238|266|258|264|280|272|292|298|316|348|350|358|372|392|386|324|348|460|450|412|430|320|304|294|246|226|210|193|189|190|197|200|182|181|180|202|216|264|147.222|258|236|232|264|260|260|264|254|252|248|242|242|242|232|232|248|246|244|266|296|120|121|149|210|216|452|675|675|780|865|905|960|970|965|1000|1040|1005|995|985|985|1140|1130|1160|1090|1080|1035|1000|1050|1095|1100|1095|1100|1230|1240|1180|1200|1315|1400|1420|1350|1300|1255|1255||1270|1285|1300|1385|1530|1575|1580|1555|1550|1560|1565|1530|1560|1575|1615|1605|1565|1510|1510|1545|1565|1500|1520|1510|1555|1435|1370|1370|1325|1350|1350|1410|1455|1450|1475|1845|1940|2090|2140|2420|2370|2350|2450|2420|2570|2590|2600|2300|2330|2550||2750|2700|2670|2690|2750|2620|2720|2750|2830|2840|2880|2890|2920|2790|2830|2790|2800|2610|2740|2690|2650|2510|2450|2460|2490|2430|2520|2780|2830|2870|2900|2900|2890|2870|2910|2860|2820|2870|2840|2840|2880|2860|3000|3060|3040|3050|3000|3000|2950||3030|3000|3000|3010|3010|3000|3100|3000|3110|3050|2740|2700|2680|2690|2650|2690|2720|2710|2700|2470|2610
06334|101282|/equities/adhi-karya-tbk|JKSE|1085|1080|1080|1030|1000|1040|1075|1060|905|825|790|740|715|675|660|685|670|680|670|660|700|730|775|860|975|970|945|945|1125|1125|1110|1065|1005|985|1055|1185|1280|1255|1305|1355|1360|1400|1270|1365|1615|1745|1505|1505|1465|1235|1215|1055|915|710|600|565|575|575|550|500|490|488|530|510|585|605|600|580|550|600|600|630|625|595|600|590|570|500|494|474|484|520|498|535|575|525|470|362|414|540|735|705|915|910|995|995|1085|1165|1160|1155|1180|1200|1195|1080|1060|1170|1185|1210|1215|1260|1210|1170|1245|1295|1320|1320|1280|1315|1365|1340|1330|1425|1460|1580|1565|1580|1655|1550|1485||1405|1345|1385|1505|1600|1690|1615|1605|1620|1520|1530|1505|1510|1500|1520|1520|1625|1590|1670|1690|1715|1585|1560|1595|1530|1505|1390|1335|1220|1220|1100|1185|1255|1265|1310|1345|1325|1320|1355|1475|1470|1460|1610|1580|1570|1565|1535|1565|1790|1805||1910|1905|1875|1755|1715|1770|1835|2080|2090|2060|2070|2050|2120|2260|2380|2300|2350|2090|2160|2050|2040|1895|1805|1840|1825|1740|1705|1955|2000|2170|2180|2170|2110|2020|1995|1975|1980|2010|1965|1930|2000|2010|2060|2030|2100|2090|1950|2100|2120||2130|2170|2160|2250|2300|2160|2160|2150|2260|2220|2150|2230|2330|2350|2250|2210|2080|2150|2000|1945|2070
06335|101283|/equities/adi-sarana-arm|JKSE|3420|3450|3290|3180|3100|3300|3360|3300|3250|3190|2660|2470|2620|2500|2530|2570|2280|2230|2090|2170|2250|2200|2250|2240|2080|2130|2000|1995|2010|1995|1975|2080|1755|1675|1620|1530|1715|1450|1160|1200|1110|1000|780|735|760|660|635|630|575|535|515|505|515|510|505|490|490|482|478|490|450|470|505|456|515|555|560|555|498|505|464|438|398|396|410|400|390|356|336|320|310|330|318|308|292|294|268|276|326|404|484|474|540|510|540|565|600|580|630|710|710|730|715|710|740|685|675|710|750|760|730|710|750|770|740|760|790|780|785|775|770|765|825|835|825|825|780|745|740||765|760|740|770|760|750|755|755|740|820|855|840|860|790|725|585|665|645|530|460|368|356|300|266|260|264|260|260|260|266|268|264|264|260|264|262|260|258|258|264|260|256|256|258|258|252|254|250|250|272||272|282|280|280|272|280|280|270|272|276|260|252|260|256|240|212|206|206|206|204|202|198|200|202|210|206|206|210|214|212|212|210|210|210|210|210|216|228|226|218|224|210|204|206|212|202|210|222|222||226|222|230|242|244|240|240|238|232|238|240|242|242|246|238|226|218|208|204|191|191
06336|101284|/equities/adira-finance|JKSE|7650|7800|7775|7700|7725|7900|7775|7675|7625|7600|7650|7625|7575|7575|7675|7625|7600|7525|7575|7500|7725|7975|7875|7975|8050|7925|7900|7925|8000|7925|8075|8000|8250|8275|8300|8350|8325|8325|8425|8450|8475|8300|8200|8200|8750|8725|8650|8600|8425|8700|8650|8600|8475|7800|7700|7525|7500|7475|7450|7200|7125|7050|7400|6625|7650|7700|7700|7500|7350|7800|7650|7300|7000|6875|6950|6825|6525|6500|6450|6275|6100|5900|5450|5600|6225|7450|6875|6625|6400|8350|9775|9750|9825|9950|9925|9825|10100|10250|10200|10350|10325|10300|10350|10300|10350|10375|10400|10400|10625|10525|10425|10125|10175|10300|10600|10675|10650|10525|10500|10400|10100|10325|10100|9850|9800|9775|9725|9650|9750||9850|9575|9700|9700|9950|9900|9700|9525|10500|10475|10400|10225|10100|10500|10250|9825|9700|9450|9200|9000|8650|8600|8475|8225|8600|8500|8300|8300|8050|8025|8000|8025|8000|8000|8175|8125|8125|8000|8000|8250|8200|8000|8300|8250|8075|8025|7950|7800|7950|8200||8425|8300|8025|8150|7950|7750|9150|9000|9000|8725|8700|8675|8975|9000|9025|8800|8625|8150|8200|7975|7675|7350|7100|7125|7075|7000|7075|7100|7125|7025|7050|6950|7000|6925|6900|6875|6725|6900|6900|6700|6800|6800|6775|6625|6700|6525|6525|6600|6450||6275|6175|6175|6250|6200|6475|6350|6450|6500|6425|6625|6650|6800|6775|6725|6900|6050|7075|7000|7000|6900
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|292|304|216|208|210|228|175|173|173|185|193|186|194|204|206|204|195|200|186|200|232|147|137|143|142|149|145|150|150|148|149|138|147|148|150|141|147|151|150|147|158|158|160|172|174|173|176|178|180|185|206|190|210|272|322|448|432|348|322|218|84|83|79|78|83|85|82|92|118|137|141|152|161|170|152|156|156|154|165|190|196|144|190|250|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|208|220|140|141|148|154|181||202|159|125|95|69|62|60|61|66|67|65|65|63|67|75|81|86|96|95|87|86|82|69|82|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|153|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|130|136|137|136|133|144|141|135|124|122|129|128|122|122|121|125|125|120|120|122|130|133|148|149|149|147|145|150|155|151|150|151|149|154|152|161|173|165|172|170|172|170|146|149|185|200|175|187|187|190|170|161|154|117|112|106|110|102|100|94|93|94|105|99|113|110|110|106|103|116|113|111|110|109|115|110|107|98|95|95|98|97|95|93|102|100|86|79|75|100|128|118|145|150|135|141|160|171|173|175|174|174|172|170|167|181|180|184|204|222|228|222|228|240|234|228|186|176|184|178|166|191|208|210|224|224|238|183|165||159|155|154|161|164|170|169|165|158|173|172|170|174|178|177|175|188|181|168|166|156|151|151|150|151|154|154|147|140|138|134|132|132|131|144|144|144|143|140|151|151|150|161|160|160|157|152|146|164|186||193|196|195|196|198|204|212|222|218|220|214|212|214|218|224|220|216|208|228|218|222|218|212|202|200|196|204|222|242|236|246|248|248|256|274|278|258|290|266|230|228|226|230|218|222|206|190|186|184||186|187|186|183|193|190|199|202|208|208|210|210|214|218|218|222|222|222|224|222|220
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||||||||||||||||||||||||||191|216|302|308|432|630|665|670|690|720|720|725|720|730|725|735|720|730|730|720|700|755|680|695|735|730|725|740|735|740|755|735||745|730|730|710|715|720|755|730|720|730|755|770|745|760|770|880|855|850|855|850|850|850|855|850|890|900|850|880|895|915|905|890|845|825|845|860|850|900|900|940|900|880|880|865|850|800|780|755|765|800||865|830|820|790|770|770|740|820|800|810|810|775|765|780|795|790|775|740|765|790|770|760|750|755|730|725|700|710|735|745|730|725|710|710|715|720|700|710|710|710|690|680|675|665|675|665|660|650|665||655|645|640|635|645|640|650|635|650|655|655|640|630|655|640|635|630|605|635|665|650
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|187|179|183|186|180|185|185||180|175|174|185|198|202|208|216|214|224|228|220|234|210|220|226|238|226|220|232|244|206|199|198|184|194|187|204|202|202|206|208|230|232|242|240|258|242|238|260|264|260|274|270|278|268|266|252|268|260||262|292|210|226|254|280|292|324|332|328|334|290|308|322|344|356|342|348|360|378|428|500|246|240|244|202|276|282|280|343|665|714|823|987|784|630|764||1091|397||331|129|107|104|105|104|106|97||113|115|115|117|99|109|109|100|111|111|116|95|92|89|82|100|110|79|112|100|92
06342|101287|/equities/akasha-wira-in|JKSE|2780|2650|2650|2530|2530|2530|2510|2500|2600|2640|2940|2830|3030|2810|2500|2360|2240|2340|2490|2180|2100|1780|1765|1770|1900|1880|1625|1620|1635|1645|1635|1630|1670|1670|1670|1670|1690|1670|1665|1650|1645|1615|1400|1460|1440|1485|1420|1460|1450|1430|1330|1260|1160|1155|1150|1140|1150|1145|1170|1115|1120|1100|1090|990|1190|1170|1150|990|940|880|850|850|840|835|830|805|800|865|780|790|755|750|710|670|680|700|700|655|570|690|805|780|880|880|930|940|915|1010|1025|1020|1010|1020|1010|995|1000|1040|1040|1060|1055|1040|1050|1035|1035|1045|1080|1100|1050|1045|1040|1030|1100|1110|1080|1130|1125|1085|1050|1050|1030||1015|1005|995|995|1000|1030|1065|1065|1060|1055|1010|1000|975|970|980|980|1080|950|895|880|895|900|900|895|910|900|910|930|880|880|885|895|900|895|900|905|920|900|905|910|915|910|910|900|900|905|905|900|900|920||920|905|900|900|900|900|910|935|900|890|910|900|920|915|900|930|955|900|910|900|900|885|885|875|900|915|940|965|960|960|950|980|985|990|980|980|970|1000|1000|1000|1020|1000|1000|1010|980|980|1050|1050|1090||1060|1055|1050|1060|1075|1060|1060|1060|1150|1135|1125|1150|1055|1055|1040|1050|1050|1050|1090|1090|1050
06343|101288|/equities/akbar-indo-mak|JKSE|462|498|450|448|466|404|316|310|300|320|330|320|326|344|338|356|394|400|386|444|340|324|356|350|370|426|450|460|460|400|322|284|256|254|188|220|173|228|133|129|132|132|129|134|134|128|132|133|128|124|134|144|120|130|113|111|113|120|134|135|126|135|132|120|146|155|161|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|156|161|172|166|146|200|175|230|228|230|222|222|190|204|216|202|175|220|258||250|248|250|260|282|280|268|252|260|270|260|302|280|270|316|260|256|200|248|252|250|250|236|240|238|238|236|234|145|135|128|101|130|105|87|134|130|135|139|139|130|151|160|138|148|148|144|155|149||137|104|87|122|95|120|120|120|90|138|126|115|139|126|126|108|104|164|150|150|141
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|3950|4160|4170|4150|4180|4280|4270|4090|3980|3800|3730|3640|3800|3650|3570|3400|3430|3460|3300|3000|3030|3020|2980|3010|3150|3220|3050|3110|3190|3180|3140|3100|3080|3170|3160|3210|3340|3450|3270|3280|3350|3190|2810|2770|3100|3210|3060|3160|3110|3190|3130|2800|2880|2790|2670|2570|2610|2610|2610|2550|2480|2450|2680|2470|2750|2810|2800|2740|2710|2660|2430|2400|2400|2450|2490|2320|2160|2330|2210|2160|2130|2240|1995|1695|1810|1890|1850|1405|1485|1725|2420|2390|2970|2940|3150|3250|3360|3430|3490|3780|3840|3780|3670|3430|3220|3300|3680|3780|3840|3910|4160|4020|3700|3680|3910|4010|4010|3900|3910|3770|3670|3850|3930|4170|4100|4030|4070|4210|3960||3930|3820|3880|4040|4060|4470|4600|4650|4690|4450|4580|5050|5175|5175|5525|5150|5275|4910|4450|4390|4400|4160|4210|4090|3900|3780|3820|3640|3290|3360|3410|3470|3460|3730|3650|3530|3450|3260|3220|3610|3850|3800|4180|4170|4390|4490|4200|3960|4130|3960||4580|4590|4520|4450|4480|4510|4820|5600|5475|5450|5500|5800|5700|5700|5900|5850|5725|5400|5800|6175|6275|6200|6150|6275|5925|5975|6075|6325|6600|6900|7300|7225|7350|6950|6850|6875|6900|6925|6725|6750|6625|6500|6550|6500|6550|6325|6275|6250|6250||6300|6275|6275|6200|6250|6200|6300|6225|6500|6350|6250|6125|6175|6425|6125|6050|6150|6100|6400|6425|6575
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50||50|51|51|50|50|50|52|52|54|51|50|50|50|50|51|50|50|50|50|50|50|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|230|232|238|232|230|228|230|240|222|226|214|218|216|216|214|214|224|224|230|230|238|232|224|238|242|242|232|230|238|232|238|238|234|234|232|232|234|232|232|230|234|230|230|230|240|252|228|262|260|244|260|266|242|252|232|210|204|210|220|202|218|214|218|234|240|272|310|294|360|360|414||372||430|386|374||400||400|400||358|358|358|298|318|254|284|300|270|224|230|312|406|350|304|360|410|410|402|500|410|422|400|384|432|496|430|372|426|400|414|420|390|480|400|384|446|442|344|342|376|380|342|330|350|302||336|300|332|330|358|298|380|358|368|388|330|380|392|382|350|352|356|298|338|328|310|298|300|322|326|310|310|330|320|304|252|284|260|286|308|300|290|292|290|264|252|250|294|308|302|300|320|300|356|350||370|388|350|392|382|390|398|370|376|400|402|424|380|450|458|466|420|450|450|498|340|308|282|306|290|310|354|394|340|312|300|314|290|260|318|310|350|390|408|380|344|274|178|175|143|132|137|132|132||131|130|126|138|143|123|135|102|136|131|91|131|131|127|132|145|121|120||155|115
06347|101290|/equities/alam-sutera-re|JKSE|178|182|184|181|176|189|188|176|162|161|170|169|155|152|148|157|155|155|154|156|158|157|165|168|181|180|166|168|191|187|197|198|198|212|210|224|238|222|232|226|232|216|186|182|230|254|228|242|250|246|234|220|224|167|156|148|147|120|115|109|108|112|111|105|119|118|118|116|112|122|125|129|126|125|128|125|120|106|105|105|110|113|111|103|111|109|100|87|101|136|139|134|168|167|180|198|210|232|230|236|236|236|234|232|230|252|252|260|260|282|274|272|280|290|300|306|306|306|312|308|300|312|334|342|334|338|334|322|316||306|300|300|314|324|324|338|328|306|310|306|300|310|320|324|330|346|340|334|332|330|308|308|318|330|340|308|300|288|278|270|274|268|260|272|280|282|278|280|312|312|310|326|320|320|318|308|292|322|346||348|344|324|326|340|350|354|380|378|376|374|370|370|374|382|380|376|368|380|374|370|362|340|354|354|338|336|368|380|382|396|388|380|372|380|374|372|364|338|330|352|362|348|344|306|302|316|316|318||316|318|320|322|324|314|330|334|346|346|346|346|358|362|358|366|362|372|384|384|382
06348|1025106|/equities/alfa-energi-investama|JKSE|505|505|520|530|545|600|660|580|500|492|484|484|482|458|470|476|488|476|468|450|454|454|450|476|480|464|464|476|505|505|486|490|472|458|496|570|575|595|650|655|645|478|476|670|930|||||845|1050|386|340|274|258|240|238|240|232|250|220|133|120|114|127|130|128|129|116|124|103|104|103|100|111|112|111|116|113|114|110|112|110|114|121|125|116|83|89|125|94|76|122|130|152|181|210|226|216|246|360|715|665|725|1050|1230|1230|1560|2310|2430|2400|2320|2290|2140|2400|2380|2090|2120|1895|1810|1960|2410|2420|2440|3370|3940|4410|4600|5350||6975|8300|6825|6675|6325|6300|6150|6175|6375|6600|6800|6825|6725|6725|6850|6950|7050|7075|7025|7050|6975|7075|6225|5575|5475|5425|5450|5500|5575|5675|5600|5500|5550|5375|5400|5150|5050|5050|5075|5025|5100|5150|5275|5375|5575|5650|5150|5050|4520|4470||4560|4670|4240|4180|3970|3900|3760|3620|2520|2060|1430|1400|1425|1400|1420|1410|1400|1500|1630|1550|1490|1280|1245|1490|1300|1025|1350|1405|1455|1450|1400|1365|1360|1250|1200|1300|1330|1340|1370|1380|1280|1360|1410|1235|1400|1435|1420|1550|1555||1435|685|750||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|780|765|750|730|715|700|690|730|715|705|700|655|695|675|720|680|620|600|615|615|595|670|675|765|895|875|780|760|820|835|815|675|460|456|460|460|446|440|430|440|440|430|422|418|450|408|432|420|410|400|390|386|390|408|416|400|420|404|390|394|372|372|372|342|362|376|400|370|364|390|364|358|372|354|374|356|368|380|392|408|392|392|372|420|430|410|436|438|430|410|440|362|444|414|390|390|384|396|386|384|380|378|378|380|370|378|380|380|370|360|378|376|378|378|380|372|368|368|368|366|352|322|324|332|344|340|350|350|348||322|290|292|256|320|340|346|332|320|264|362|364|360|575|1095|534|403|403|400|400|388|406|403|409|415|409|412|406|415|412|412|412|412|409|412|412|415|412|||412||||412|412|412|428|||||424|424||||||421|||412|412|412|421|421|412|||318||||||||||||364||||||||||||364||||||||||||||||||364|||||||||
06350|101292|/equities/alumindo-light|JKSE|236|240|234|234|234|234|234|232|234|230|240|238|228|230|230|236|238|222|228|222|232|240|230|234|240|232|230|222|222|224|222|226|220|220|224|224|236|234|238|244|240|248|234|242|242|230|236|230|260|220|218|218|224|216|222|212|198|192|187|186|156|172|193|182|196|208|214|188|192|202|200|206|200|200|214|210|208|200|212|272|256|226|224|220|160|172|195|206|220|185|136|181|258|276|272|302|308|310|300|276|312|222|268|268|268|252|240|328|342|340|336|336|358|274|354|380|456|458|460|482|462|466|466|468|460|480|450|470|450||462|450|460|434|420|500|570|560|745|700|620|605|600|600|555|545|550|488|452|450|420|400|390|356|362|374|338|312|318|306|290|288|290|290|300|308|304|290|294|340|390|372|410|420|396|386|390|404|468|480||348|326|288|282|270|250|246|238|222|220|206|208|212|214|228|222|204|202|210|214|204|206|210|210|200|200|200|222|224|220|222|226|226|228|230|230|220|242|242|212|216|212|214|202|200|222|198|198|196||196|196|190|188|188|188|183|179|176|122|185|187|178|184|190|184|180|186|188|185|186
06351|955951|/equities/anabatic-technologies-tbk|JKSE|615|600|605|595|620|615|620|585|645|680|690|700|775|795|770|880|785|820|890|1170|1380|1705|1810|715|700|700|695|670|700|670|675|690|695|685|665|665|695|685|685|695|670|640|635|635|760|865|535|570|560|580|570|600|575|600|555|575|545|550|545|525|525|530|545|555|525|530|530|560|570|605|620|660|665||800|680|630|750|745|600|630|670|||700|670|720|610|700|650|660|620|600|605|650|650|710|710|590|610|660|670|700|705|680|780|735|650|670|800|770|710|800|760|815|821|805|810|800|770|790|790|770|790|765|780|850|835|850||850|710|710|750|790|800|880|825|825|820|790|870|805|805|785|785|800|800|770|805|850|820|820|800|890|780|755|800|800|820|790|800|755|695|720|740|725|755|715|845|800|715|835|715|620|640|625|710|680|730||695||710|700|700|720|665|700|700|670|700|705|680|660|685|665|705|660|720||700|660|750|700|705|750|770|665|660|790|750|730|720|745|720|725|715|705|690|700|610|690|710|700|700|700|725|705|705||695|695|690|680|680|695|685|695|690|665|690|695|695|695|700|695|700|695|690|535|685
06352|101293|/equities/ancora-indones|JKSE|80|78|75|76|75|73|78|75|81|78|77|76|74|72|73|74|74|76|75|75|79|76|82|82|83|87|85|88|89|91|91|91|91|90|89|90|93|98|94|99|99|98|82|87|109|113|102|102|108|110|109|105|104|103|99|96|93|96|130|140|74|73|74|75|80|72|71|72|74|80|75|75|75|79|78|79|69|70|71|70|70|67|51|50|50|50|61|75|84|86|90|90|80|96|118|140|178|180|195|180|190|170|169|180|178|150|153|160|162|184|190|186|200|216|188|96|90|90|91|104|115|138|140|145|151|155|148|140|150||150|150|150|150|150|137|135|132|134|130|160|160|168|165|166|168|168|155|169|169|166|150|150|155|154|153|141|150|150|150|156|178|180|187|185|188|190|180|184|206|192|200|220|220|248|224|139|150|200|254||266|280|280|280|280|280|300|308|310|300|280|342|340|346|370|330|322|296|330|342|346|360|370|336|324|360|394|462|468|478|412|412|390|430|434|300|338|394||246|126|74|67|64|66|64|61|52|52||53|53|52|52|54|52|51|55|58|58|55|60|61|58|57|54|52|50|63|65|56
06353|1031278|/equities/ayana-land|JKSE|65|64|68|69|68|69|68|69|68|75|69|70|79|88|62|63|70|83|88|62|66|91|||||||||||||||||||||||||||||||||||||||||||||||104|93|99|92|120|141|153|174|184|182|187|182|161|173|200|180|206|185|190|163|186||||||176|234|488|585|525|695|640|590|595|620|625|605|645|685|760|775|770|775|780|745|735|755|735|695|690|665|640|645|620|695|685|685|670|675|660||630|645|640|630|625|625|635|615|635|630|600|630|600|595|595|595|610|610|610|610|610|610|600|595|595|590|600|600|600|600|600|600|600|595|585|590|595|525|426|424|422|420|428|428|422|408|406|406|382|388||388|388|400|402|404|404|410|410|416|410|372|350|366|368|368|380|380|410|416|416|416|416|418|398|398|398|398|398|400|398|396|386|384|348|360|370|368|370|354|376|348|374|370|175|||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|69|73|74|69|63|60|59|68|69|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|53|52|55|56|54|55|58|57|54|57|61|62|62|60|63|75|87|93|100|102|90|90|90|90|88|90|89|89|88|109|110|108|115|120|131|141|151|154|162|189|226|238|270|302|346|358|390|478|410|464|412|388|376|356|362|388|374|376|368|368|330|266|266|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|51|51|50|51|51|50|53|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|65|108|138|104|277|269|280|342|341|332|330|340|370|438|380|428|399|392|392|378|391|400|353|349|337||348|300|309|302|294|305|322|313|330|342|306|264|280|319|342|340|347|373|390|406|384|390|385|395|388|371|337|338|366|383|370|362|343|326|317|297|240|168|138|128|85|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1425|1385|1430|1380|1415|1410|1510|1405|1375|1250|1205|1175|1250|1245|1250|1405|1530|1670|1590|1365|1525|1320|995|990|1020|1065|935|1005|1075|1095|1080|1055|1040|1000|1065|1220|1240|1220|1220|1345|1220|1215|1210|1300|1830|985|900|780|805|820|865|845|870|765|725|600|645|575|500|496|480|462|452|418|486|494|498|496|510|525|555|550|560|505|482|470|456|408|404|374|394|404|404|404|398|432|402|382|420|462|510|510|550|570|570|575|595|595|595|625|605|575|575|565|560|575|580|580|585|590|585|590|605|615|605|605|610|605|615|600|635|615|610|600|585|535|520|515|530||525|535|530|535|540|530|510|530|545|560|575|565|570|595|605|635|650|635|600|620|635|610|630|610|595|605|595|615|590|595|585|570|570|575|610|595|555|535|520|555|560|575|580|585|585|590|585|580|580|640||630|660|660|675|690|690|705|700|700|710|710|740|745|740|730|740|725|720|755|780|695|660|595|595|570|555|560|585|580|570|580|575|550|555|580|570|645|660|620|670|675|745|780|785|790|800|830|880|875||875|875|880|890|935|935|955|980|1005|1005|1010|1010|1045|1000|1045|1000|995|1010|985|945|905
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2330|2320|2320|2310|2300|2370|2330|2230|2220|2280|2370|2290|2280|2250|2240|2240|2320|2500|2540|2500|2220|2190|2130|2210|2350|2410|2250|2310|2600|2480|2340|2300|2210|2190|2130|2100|2210|2170|2350|2780|2670|2640|2070|2220|2530|2530|1940|1780|1720|1490|1260|1105|1195|1175|1135|1055|1050|950|760|710|695|705|765|700|800|775|795|750|680|690|650|645|600|590|590|560|545|535|515|510|505|484|490|466|494|466|424|340|338|456|570|540|670|665|705|715|755|830|855|825|825|825|805|740|735|805|800|810|850|915|920|930|915|985|1040|1055|1075|1015|1015|1030|830|880|885|855|800|810|795|760|730||705|660|670|720|785|850|880|875|900|870|945|950|990|980|970|935|970|900|820|775|755|735|760|715|710|640|595|620|660|680|665|715|755|785|790|790|780|780|755|840|835|825|895|890|870|865|790|765|805|855||870|840|835|785|775|815|820|860|800|775|765|780|840|845|885|880|835|790|865|765|660|640|625|620|625|600|600|645|650|655|660|640|640|645|640|635|620|670|660|690|710|690|670|645|650|685|700|695|685||690|705|705|700|690|595|610|625|690|695|700|710|710|730|690|715|740|765|795|795|795
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||50|50|50|50|50|50|50|51|52|54|53|52|51|53|54|54|54|50|55|55|56|53|53|52|51|52|51|52|56|57|58|61|51|50|50|51|51|50|50|51|52|52|55|55|55|55|62|60|65||69|65|50|53|53|51|50|59|73|74|75|74|74|78|76|76|76|76|80|88|90
06359|101295|/equities/apexindo-prata|JKSE|535|540|530|530|540|530|535|530|530|525|535|535|520|535|525|530|580|580|610|600|620|630|690|725|715|750|800|795|850|725|460|434|438|434|370|376|430|460|486|486|500|570|505||||356|406|460|300|176|154|156|149|143|147|155|142|140|127|127|125|129|121|134|140|132|140|149|154|160|171|168|178|139|110|105|89|89|92|107|123|127|115|108|122|140|160|100|100|101|129|188|220|202|244|242|260|262||324|312|328|330|330|330|400|390|422|390|450|510|500|380|460|500|414|350|450|515|500|650|||||700|700|680|||840|605|650|600|600|645||930||930|830|||1170|1190|1010|985|910|1190|1055|1000||1530|1150|1450|1590||1450|1600|1405|1465|1140||1350|1780|1530|1780|1760|1780|1750|1780|1780||||||1780|1780||1780|1780|1775|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1630|1775|1780|1780|1770|1780|1780|1780|1780|1780|1780|1780|1780|1780|1700|1780|1780|1780|1780|1770|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|1770|1770|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|555|585|590|585|600|615|600|560|550|535|555|575|590|590|555|550|615|635|630|620|700|715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|700|670|680|695|740|635|630|570|570|560|565|580|585|600|590|610|600|610|590|580|550|550|540|550|540|530|510|530|550|535|482|440|410|422|410|446|448|470|470|460|460|460|458|460|498|482|515|482|474|368|362|360|316|286|288|284|286|282|290|288|280|282|280|276|282|280|286|280|280|280|304|326|296|296|336|328|352|356|378||408|410|408|336|340|300|256|272|330||366|340|332|360||336|382|382|408|368|360|368|350|350|352|364|380|380|350|378|396|400|400|400|400|410|416|420|412|410|420|422|414|420|420|410|440|422|450||482|450|490|525|570|530|555|555|500|585|580|590|530|600|600|740|720|720|650|700|620|750|750|700|700|720|770|770|660|600|620|800|800|600|715|700|600|880|880||900||730|710|710|960|760|710|||||||770||710|725|710||715|715|700|700|750|735|700|675|740|745|720|715|630||||620|615|700|650|750|745|660|750|760|760|700|||915||720|945|950|850|720|775|950|900|680||900|900|900|||830|880|900||800|940|870|870|800|600|600||780||785|700
06362|953931|/equities/argo-pantes-tbk|JKSE|1575|1565|1570|1675|1705|1705|1590|1650|1680|1645|1680|1600|1660|1650|1635|1645|1625|1600|1500|1445|1330|1400|1475|1600|1730|1420|1425|1610|1800|1880|1640|1700|1600|1660|1330|1415|1680|1665|1660|1605|1500|1525|1595|1600|1690|1680|1705|1800|1650|1730|1685|1680|1730|1685|1355|1450|1600|1525|1590|1730|1535|1510|1610|1650|1650|1690|1700|1385||1200|1195|1195|800|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875||||||875|||||
06363|101296|/equities/arita-prima-in|JKSE|180|183|180|179|181|181|180|179|181|180|175|173|173|173|173|174|172|172|172|179|181|180|180|180|180|180|181|181|184|179|177|175|175|173|174|174|174|173|173|173|172|172|161|165|170|158|152|147|152|149|157|153|153|148|140|147|141|148|150|137|135|145|142|145|151|163|157|151|178|212|220|192|196|185|186|196|214|192|198|197||190|199||199|200||||200|200|200|199|182|160|198|169|170|165|161|172|173|169|175|161|162|182|182|157|189|180|175|154|171|155|157|166|164|164|168|165|165|156|158|154|152|165|165|167||168|162|161|162|170|170|182|181|178|171|175|160|175|174|180|178|174|175|171|170|162|170|182|162|176|186|176|170|174|166|174|178|176|174|170|171|161|168|156|180|181|189|180|195|188|176|177|200|151|208||174|232|165|160|204|196|190|198|199|199|199|199|200|204|199|200|200|200|200|199|199|200|200||199|198|198|200|206|208|210|230|220|234|210|210|250|234|210|252|256|280|240|208|208|200|250|210|210||210|200|191|196|195|195|195|202|204|195|191|198|190|190|192|195|199|190|190|180|212
06364|1096062|/equities/arkadia-digital|JKSE|167|186|230|256|320|390|480|515|498|490|505|490|540|585|690|374|392|382|364|384|366|366|386|390|400|394|390|382|402|360|382|384|354|346|354|358|338|342|348|354|350|352|328|348|348|336|352|350|342|318|340|314|370|396|1925|1935||1950|1950|1950||1950|1950|1950|1950|||1950|1775|1775|1690|1710|1705||1705|1700|1700|1700|1700||1700|1695|1695|1700|1700|1695|1690|1690|1690|1690|1690|1700|1700|1695|1700|1700|1690|1700|1700|1655|1700|1700|1700||1700|1695|1700|1700|1700|1700|1700|1685|1675|1650|1675|1990|1995|1940|1685|1685|1685|1660|1690|1660|1685|1660|1695|1685|1680||1675|1690|1610|1700|1700|1600|1670|1695|1695|1695|1665|1695|1650|1550|1690|1705|1700|1745|1725|1660|1730|1700|1660|1500|1500|1655|1690|1790|1430|900|810|945|805|505|780|650|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|61|63|63|63|59|51|51|65|78|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|51|52|55|66|66|69|71|71|70|71|67|70|74|78|85|87|95|102|112|149|210|296|268||||288|326|346|494|650|920|1210|1300|||1395||1495|1450|1400||1420|1420|1420|1580|1600|1810|1820|1940|1950|1970|1900|2000|1990|2180|2170|1785|1515|1530|1220|1600|1610|1600|1655|1665|1590|1585|1590|1595|1580|1590|1560|1205|1150|1065|960|935|555|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|123|114|114.614|122|121|117|116|114|124|118|117|114|113|108|107|105|104|105|101|106|115|115|116|119|128|120|117|119|121|120|116|115|118|115|115|112|126|125|125|120|119|124|110|120|120|123|115|128|150|145|113|105|103|107|99|105|105|91|74|72|67|65|66|64|67|67|67|70|69|69|74|80|79|58|55|56|58|58|53|55|52|55|54|53|53|51|50|50|54|63|66|69|76|73|74|71|75|81|73|74|80|70|73|73|73|75|81|82|88|90|91|84|90|94|93|92|92|100|94|97|106|111|111|113|115|118|120|121|124||126|111|112|124|132|134|131|103|122|135|164|278|428|498|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|52|187|200|195|176|204|254|260|242|220|212|212|220|234|242|246|258|266|266|256|188|270||276|286|290|300|302|296|308|310|310|320|320|320|318|320|306|302|282|276|270|264|292|296|280|288|290|284|280|272|282|270|276|268|270|276|284|294|294|294|290|296|290|292|290|298|300|296|294|284|266|292||304|314|312|320|312|306|300|320|320|324|310|326|356|332|268|272|270|264|292|288|292|288|278|228|148|164|141|180|187|185|199|236|234|236|286|300|306|306|310|316|322|334|336|334|336|376|418|388|450||450||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|1890|1850|1810|1780|1760|1710|1680|1495|1480|1450|1100|1080|1060|950|820|535|428|452|450|446|420|452|380|438|260|252|252|250|262|256|258|246|252|252|266|264|268|270|260|260|258|244|236|244|264|280|260|256|272|286|282|286|288|306|274|260|272|280|292|280|282|290|280|278|298|284|286|266|300|302|326|324|302|318|354|282|318|410|390|340||376|||372|372||400|428||434||454|310|300|300|330|320|420|412|308|302|386|388|340|332|322|300|390|376|376|336|300||324|364|364|332|330|300|368|398|390|342|400|350|334|412|370||342|322|300|330|376|406|404|414||600|700|700|710|650|775|860|930||960|940|||655|468|374|310|250|226|200|170|161|152|147|121|173|200|264|210|232|234|220|242|252|260|260|256|250|242|260|260||260|290|282|282|286|286|296|286|286|278|278|276|274|276|268|272|260|264|274|272|254|278|262|208|202|199|240|240|240|232|240|230|272|360|500|362|372|334|300|332|284|252|264|248|260|260|270|324|250||324|304|246|258|340|340|240|340||350|256|300|300|270|270|250|240|240||210|206
06369|101298|/equities/arwana-citramu|JKSE|845|825|835|820|795|740|730|725|700|715|725|760|745|780|770|770|730|735|745|720|725|710|720|735|725|710|710|715|705|695|710|725|700|685|705|720|720|760|715|710|705|690|660|625|665|645|640|630|600|525|530|525|505|500|515|496|492|458|450|448|438|440|434|420|436|430|434|410|396|410|418|364|366|368|376|376|382|386|392|396|384|398|404|368|348|342|340|334|326|380|420|420|426|430|420|426|424|414|426|424|438|440|410|444|450|450|488|482|498|498|498|498|494|496|505|515|505|500|515|525|515|515|496|498|498|482|500|500|460||496|494|498|490|500|494|490|496|500|470|490|450|476|470|474|450|464|430|412|408|412|408|398|400|396|400|396|382|374|360|360|338|318|344|346|350|346|328|336|354|350|360|370|352|348|346|342|336|334|334||322|312|318|334|342|344|326|324|324|316|314|310|324|330|340|338|326|320|330|326|338|334|338|340|334|334|338|346|344|364|362|366|372|400|408|408|400|410|414|424|422|424|430|424|420|440|452|438|456||440|430|426|424|430|430|468|484|464|472|460|462|460|468|396|384|402|420|462|452|458
06370|101302|/equities/asahimas-flat|JKSE|4650|4510|4430|3650|3600|3700|3750|3820|3850|3850|3810|3800|3900|3800|3810|3850|3730|3550|3500|3520|3500|3500|3500|3680|3900|3900|4000|4190|3810|3550|3500|3450|3680|3650|3580|3550|3490|3410|3280|3050|3000|2980|2800|2800|2970|2880|2700|2650|2730|2780|2770|2700|2590|2450|2400|2300|2390|2370|2350|2330|2330|2400|2350|2310|2500|2530||2630|2690|2670|2840|2680|2480|2860|3280|3100|2890|3100|2980|2880|2950|2840|2930|2450|2440|2250|2330|2350|2750|2700|2800|3000|3200|3180|3180|3300|3300|3300|3520|3390|3370|3360|3370|3360|3380|3360|3360|3500|3960|3900|3930|3840|3860|4400|4630|4850|4800|4900|5050|4910|4800|5100||5200|5150|5000|5100|5275|5300||5250|5000|4600|4840|5000|5400|5400|5550|5400|5225|5150|5075|4800|4700|4440|4450|4300|4350|4150|3840|3540|3540|3560|3300|3480|3800|4200|4100|4260|4200|4210|4510|4400|4400|4600|4600|4500|4600|4600|4600||4500|4600|4600|4500|4680|4750|4700|4820|4850||5100|5025|5050|4950|5000|5000|5125|5400|5300||5300|5300|5300|5300|5300|5300|5425|5250|5325|5600|5800|5850|5900|6000|5975|6150|5625|6400|6400|6350|6500|6500|6400|6400|6325|6575|6250|6400|6450|6350|6200|6350|6300|6250|6100|6250|6200|6075|6000||6000|5700|6100|6050|6000|5800|6000|6225|6850|6800|6800|6500|6600|6750|6400|6600|6400|6525|6625|6800|6500
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|3830|3830|3750|3610|3470|3450|3610|3650|3550|3600|3590|3450|3300|3290|3090|2920|3160|3130|3130|3360|3200|3300|3290|3520|3660|3900|4000|4060|4000|3850|3650|3690|3680|3340|3190|3120|3240|3110|3040|3090|3120|3120|3140|3120|3170|2980|2910|2910|2860|2950|2820|2610|2600|2420|2340|2240|2190|2100|2050|2020|2040|2040|2020|1995|2070|2040|1950|1950|1940|1940|2000|2000|1975|1950|1945|1950|1960|1955|1970|1985|1995|2020|2040|1985|2030|2140|2300|2170|2200|1990|2240|2260|2310|2320|2460|2680|2540|2370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|56|53|53|52|52|53|53|53|52|52|52|51|52|51|50|50|50|53|53|53|53|53|50|53|57|58|60|58|60|60|60|64|66|68|65|58|54|54|56|56|55|54|51|51|57|58|57|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|53|53|62|54|54|53|51|51|51|50|61|55|57|60|57|58|67|64|62|54|65|64|72|75|85|92|96|86|87|94|85||92|83|90|110|109|138|141|142|141|143|163|168|168|164|160|163|168|167|157|157|147|146|149|131|135|138|142|133|151|156|158|152|176|180|183|188|195|184|181|204|218|204|180|148|139|122|122|110|120|153||150|164|164|161|139|113|111|120|128|142|137|112|95|79|81|83|82|76|73|72|70|70|69|71|70|67|73|70|68|65|64|61|61|61|65|63|66|56|58|58|58|59|60|59|62|63|66|65|65||65|67|68|69|69|68|68|68|69|70|70|73|74|75|69|60|67|67|75|77|68
06373|101208|/equities/apac-citra-cen|JKSE|84|84|80|74|69|68|68|76|79|81|81|79|76|79|79|80|80|86|85|84|86|99|99|103|106|111|110|104|108|118|119|98|93|78|74|59|53|55|54|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|55|56|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|54|51|53|50|52|51|51|50|51|51|54|54|54|58|50|59|54|58|56|57|56|55|57|60|61|60|60|62|62|63|64|64|63|69||68|65|53|72|73|72|73|74|77|79|80|82|78|70|82|85|72|91|92|97|98|100|98|87|89|87|84|91|96|98|107|107|107|108|106|89|105|98|89|97|106|116|142|125|90|122|123|100|103|124||130|142|143|140|147|151|143|142|152|155|154|155|155|149|104|154|133|129|126|126|91|123|122|117|105|111|124|125|82|111|86|117|102|90|106|106|102|97|96|106|114|156|156|155|159|161|152|161|168||64|63|65|52|52|50|54|66|68|73|74|70|71|72|64|67|62|64|64|57|61
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|340|342|342|332|344|342|346|332|356|356|354|360|360|360|356|370|388|382|400|420|398|394|404|372|390|372|390|398|402|422|398|390|376|346|368|354|376|380|410|366|364|358|380|370|384|378|352|360|380|380|380|438|426|460|490|500||500|500|500|500|490|490|505|500|466|480|476|470|492|470|490|480|480|488|456|472|480|444|432|430|432|430|430|426|420|420|420|416|416|424|424|432|432|382|382|380|376|356|360|396|454|372|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|198|198|198|200|202|200|197|200|200|202|200|202|200|200|200|197|195|195|194|192|200|197|191|190|187|199|190|191|198|196|194|192|190|193|195|193|193|192|190|193|183|196|178|176|185|191|175|179|175|151|147|133|114|115|106|114|112|103|108|93|104|101|97|105|109|105|111|118|112|117|114|114|94|89|95|108|116|118|128|128|129|125|84|96|112|134|134|140|140|130|128|120|130|150|156|155|150|136|130|162|150|100|128|111|140|132|118|108|97|85|88|78|84|93|94|107|113|108|110|113|108|102|96|93|91|92|90|95|90||75|70|78|82|84|83|84|80|82|79|79|82|82|83|86|86|82|90|84|87|83|80|55|83|82|60|80|81|79|79|78|77|73|71|83|82|80|87|84|88|90|93|94|94|91|86|86|86|70|100||103|100|100|101|91|102|114|114|112|100|96|102|98|96|97|96|93|84|82|78|77|75|72|69|70|71|71|72|70|77|76|78|55|78|80|82|79|88|85|80|94|98|95|93|99|99|102|102|108||110|110|106|105|104|103|102|101|111|114|110|110|115|104|104|103|100|99|99|101|104
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10000|10275|10525|10575|9975|9950|10075|9750|8400|8075|8275|8450|8350|8250|8150|7875|7800|7950|7725|7275|7500|7525|7625|8025|8800|8775|8750|9400|9775|9250|9075|9350|9800|10050|9925|10500|10825|10900|10700|10950|10875|11225|10850|10825|11525|12025|12000|11650|11200|11750|11675|11550|10800|10950|10675|10525|10475|10350|10750|10275|9750|9600|10075|9400|9875|9900|10150|9750|9025|9250|9200|8400|8425|8200|8400|7875|7950|7300|6550|6250|6000|5800|5375|5450|6100|5500|5100|4140|4490|6375|9375|9525|10700|11000|11150|10750|12025|12525|13200|14025|13525|13100|13100|12450|12025|11975|11975|11300|10800|10200|10150|10625|10550|10350|10550|10325|10350|10125|10250|10350|9500|9750|10025|10125|10100|10350|10250|10200|10150||10300|10150|10000|10400|10625|10525|12000|12100|11250|11200|11675|12225|12475|12375|13450|12975|13550|13675|12100|12100|12175|11575|11350|11700|11425|10875|10600|10200|10100|11025|11450|11400|11025|11450|11600|11900|12000|12900|12625|12700|12550|11575|12000|10800|10600|10125|10325|10550|11125|11225||11800|12175|12425|11750|11650|11700|12550|13300|13500|13425|13475|12975|12975|14000|13775|13150|13000|12575|12775|12825|12975|12975|12875|12950|12900|12700|12850|13800|14250|14450|14525|14450|14550|14450|14600|14850|14775|14800|14825|14650|14750|14650|14825|14725|14475|14475|15050|14950|14700||14350|14125|14225|14250|14400|14225|14200|14100|14350|14450|14400|14550|14575|14925|14975|15050|14900|14675|15200|15475|15725
06377|101306|/equities/astra-graphia|JKSE|790|760|735|715|710|700|710|750|735|725|720|695|675|675|675|675|685|680|680|680|715|725|730|745|750|755|750|750|760|760|765|765|800|795|795|785|795|790|780|770|785|785|760|760|805|815|790|800|780|820|810|765|720|675|665|660|685|670|690|720|720|705|695|670|720|715|700|665|630|645|650|660|665|660|670|700|705|695|675|660|650|665|700|760|800|790|730|605|620|800|900|900|915|930|930|920|950|950|930|940|935|940|935|925|915|940|950|960|980|985|980|990|1000|980|995|1000|990|970|1050|1070|1080|1125|1170|1180|1195|1200|1130|1180|1200||1190|1175|1160|1190|1230|1275|1420|1390|1380|1380|1425|1430|1420|1380|1385|1385|1400|1365|1365|1310|1310|1315|1295|1305|1300|1295|1285|1250|1270|1300|1290|1355|1350|1365|1430|1450|1450|1450|1430|1540|1505|1510|1550|1550|1425|1395|1370|1360|1425|1400||1360|1350|1410|1400|1410|1410|1400|1550|1580|1570|1500|1410|1425|1380|1250|1245|1250|1240|1245|1270|1285|1280|1270|1285|1250|1250|1260|1330|1330|1340|1370|1290|1330|1360|1355|1375|1400|1430|1445|1465|1500|1500|1540|1575|1600|1600|1620|1600|1650||1660|1680|1700|1700|1700|1700|1730|1695|1830|1870|1875|1915|1910|1900|1900|1850|1760|1750|1730|1735|1740
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5875|6050|5850|5825|5950|6125|5775|5475|5050|5125|5275|5250|5100|5050|4990|4830|4730|4650|4780|4640|4850|4710|4760|4900|5200|5150|5025|5025|5175|5275|5325|5150|5025|5275|5225|5400|5500|5400|5450|5350|5725|5825|5750|5950|6525|6400|5950|5950|5825|5650|5650|5200|5500|5700|5600|5275|5300|4880|4650|4540|4450|4560|4700|4310|5025|5250|5250|5125|4860|5000|5000|4850|4770|4750|4800|4700|4400|4630|3970|3710|3530|3580|3570|3450|3620|3810|3580|3220|3590|4570|5625|5525|6050|5925|6250|6350|6925|6825|6675|6775|6775|6750|6550|6475|6350|6525|6475|6550|6725|6550|6300|6250|6300|6400|6475|6600|6375|6425|6250|6500|6725|6950|7050|7075|7175|7150|7225|7350|7375||7050|6625|6700|7075|7400|7400|7475|7375|7275|7000|7225|7100|7025|7150|7575|7525|8100|8225|8150|8050|7950|8100|8125|8200|8050|8050|8175|8250|7825|7975|7450|7100|6825|6700|6900|7075|6875|6975|6600|7200|7150|6600|7200|6900|6625|6500|6250|6100|6275|6575||6875|6850|6525|6525|6800|7125|7050|7475|7525|7300|7050|7050|7350|7750|8025|8000|8200|8175|8375|8200|8125|8125|8000|8025|7975|8075|8100|7975|8075|8150|8050|7900|7900|7925|7900|7800|7700|7725|7800|7625|7825|7775|7775|7725|7650|7900|8200|8650|8700||8700|8675|8650|8625|8550|8325|8575|8675|8925|8350|8500|8550|8475|8325|8150|8100|8025|7875|7850|8050|7900
06379|101308|/equities/astra-otoparts|JKSE|1265|1225|1120|1105|1110|1140|1075|1045|1005|1000|1015|1015|1005|1005|1000|1000|1020|1050|1055|1060|1080|1080|1075|1110|1135|1130|1105|1110|1160|1160|1155|1120|1105|1150|1150|1150|1160|1105|1035|1020|1015|1025|970|1000|1105|1135|1090|1100|1080|1130|1135|1115|1010|915|880|850|855|855|845|830|815|810|840|785|870|880|900|870|835|860|915|900|880|835|860|880|830|760|740|725|720|745|755|765|795|785|755|620|645|905|990|1000|1145|1130|1165|1195|1225|1225|1225|1225|1200|1200|1200|1195|1160|1240|1215|1180|1200|1135|1135|1100|1205|1240|1290|1300|1330|1330|1340|1350|1340|1425|1425|1440|1440|1440|1425|1420|1440||1445|1425|1415|1490|1505|1510|1580|1600|1560|1555|1615|1600|1595|1600|1595|1580|1570|1550|1615|1540|1510|1470|1460|1520|1530|1485|1450|1435|1445|1450|1425|1430|1405|1410|1425|1380|1360|1340|1330|1430|1390|1400|1455|1440|1400|1405|1410|1325|1420|1565||1560|1580|1605|1600|1555|1550|1535|1565|1570|1570|1575|1555|1650|1660|1680|1830|1920|1900|1945|1970|1970|1985|2040|2020|2070|2160|2200|2170|2230|2250|2200|2330|2350|2360|2350|2390|2380|2420|2470|2530|2440|2420|2400|2450|2500|2350|2360|2430|2490||2390|2400|2330|2420|2400|2350|2350|2480|2630|2700|2710|2650|2450|2460|2450|2440|2200|2180|2030|2000|2000
06380|101347|/equities/benakat-integr|JKSE|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|52|52|56|57|52|52|51|51|50|56||64|66|68|65|63|64|71|82|81|82|82|80|83|82|91|87|81|80|84|83|82|81|71|71|71|67|67|81|81|83|81|82|84|84|85|80|81|93|89|94|101|98|101|104|104|89|84|83|81||81|83|83|84|83|80|74|88|98|101|102|108|105|112|101|101|100|88|116|115|126
06381|102973|/equities/as-bina-dana-a|JKSE|||6700|6775||||6950|6950|||||6950|||6950||6950|6950|6950||7050|7050|7075|7050||7025|||7025|7050||7050|7050|7025|7025|6925|6500|6200|6100|5700|5900|5900|5800|5400|5575||5500|5750|5675|5575|5975|6400|6425|||6250|6250|6500|6575|6600|6750|6850||||6900|6900|6750|6700|6600|6350|5975|5750|5750||5750|5750|5500||5500||||||||5575|5600||6975||||6800|6800||6925|||||||||6975||6975|||6975||||7000|||6750|||||||7000|6300||6300||6300||6900||||||5600|5550|5500|||5000|4950|3400|3360|3360|5600||||6975||||||||7000||7000|7000||||6600|5600||7000||7600|||||||||||||7600|7625||7600|7500|||7500||7500|||7000|||||7250|||7000|||7000|||6650|||||||||6700|6725|6725|7200|7200|7000||6800||6350|6000|6000|6000|6400|6500||||6900||6900|||6900||||||6800
06382|102978|/equities/asuransi-binta|JKSE|290|288|286|288|284|290|280|270|266|270|272|274|268|270|268|264|278|278|290|288|282|280|272|292|290|290|284|280|282|278|268|278|276|280|278|294|284|292|292|284|290|282|274|272|292|290|300|310|310|290|300|302|310|312|306|306|312|302|292|338|302|280|300|372|290|266|260|254|264|300|278|262|276|300||330|330|270|250||250||266||246|220|236|264|200|242||240|230|256|298|260|212|252|292|304|302|300|250|284|254|298|302|306|308|306|296|300|292|296|310|298|300|302|300|312|312|310|330|310|300|336|320|296|290||310|290|302|292|268|272|270|304|290|298|292|278|310|308|336|310|286||272|252|250||250|320|282|300||||290||308|308|290|304||310|278|264|262||290||296|290|314|320|320|310|324||324|316|304|294|326|290|310|324|318|310|302|302|298|300|294|294|290|290|276|288|288|270|286|286|284|294|294|284|282|290|282|282|282|290|290|294|306|280|290|286|262|302|302|292|316|358|358|356|352||352|350|352|344|310|320|306|312|330|362|358|350|330|282|290|232|368|360|288|276|368
06383|101299|/equities/as-dayin-mitra|JKSE|935|935|940|935|920|915|900|890|885|885|870|875|880|880|950|925|925|930|900|910|915|910|915|910|895|900|865|915|910|890|900|920|875|910||890|880|885|890|875|875|890|870|865|855|895|885|890|890|890|890|855|900|850|860|900|895|900|895||900|920|900|900|900|910|930||950|910|910|920|910|900|900|955|930|960|1000||910||910|915||940|955||930|995|990||995|1000|1000|1000|1075|1050|1015|1090|1075|1010|1010|1050|1005|||1040|1070|1030|1035|1020|1020|1020|1015|1015|1015||1010|1015|1015|1010|1050|1040|1000|1005|1070|1080|1080||1070|1030|1070||1020|1040|1010|995|1080|1050|1050|1090|1090||1100|1050|1050|1055|1060|1060|1160||1165|1165||1165|||1180|1180|1010|990|1010|1010|1010|1000|1020|980|1005|995|1010|1010|1050|1050|1010|1020|1000|1000|1010|1060||1050|1080|1080|995|1015|1015||1000|1000|1145|1000||1035|1090|1050||1025||1050|1010|1005|1010|1050|1015|1025|1050|1050|1100|1050|||1060|1080|1080|1070|1070|1050|1060|1030|1135|1050|1050|1050|1150|1050|1160|1155||900||1050|1080|1040|1100|1120|1000|910||1000|1000|955|940|925|900|920|930|935|900|900|890|810
06384|943651|/equities/as-jasa-tania|JKSE|146|144|146|143|141|145|142|143|144|143|143|130|128|126|127|151|218|218|218|218|218|216|218|212|216|216|218|216|226|228|234|242|236|234|244|250|262|252|252|222|210|204|200|196|198|204|202|177|177|127|122|118|112|113|110|111|113|108|109|101|107|105|110|110|110|110|110|110|114|110|104|115|122|122|126|123|112|106|104|100|106|106|96|93|102|96|91|88|95|110|101|112|118|119|115|113|120|124|119|114|115|149|176|180|170|178|184|175|183|180|177|177|176|183|176|170|195|210|212|210|210|220|224|222|226|226|222|212|208||210|208|206|206|244|250|272|260|284|280|288|280|280|286|282|282|272|282|264|280|320|322|320|330|334|290|240|298|300|308|310|320|310|322|270|270|270|264|370|330|300|322|278|274|280|252|220|228|202|270||280|292|310|314|376|362|330|332|316|302|300|324|350|398|432|426|440|396|525|505|530|530|540|550|515|460|460|515|530|555|550|580|515|525|730|490|460|505|520|610|450|450|450|450|454|462|610|700|700||985|985|1010|1090|1100|1100|1005|940|414|400|400|400|400|400|500|555|580|505|330|330|270
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6000|5925|5400|5400|5400|6100|6200|6750|6875|6900|6250|||6200|6050|5700|6200||6700|6775|6775|6200|6200|5775|5100|5000|5000|5000|4540|4370|4200|4200|4200|4200|4000|3960|3780|3760|3800|4110|4250|4350|4690|4920|4700|4680|4790|4800|4920|4920|4910|4910|4800|4900|5000|||4960|4900|4910|4910|4810|5150|5500|5675|5150|5000|5450|5775|6200|6650|6300|6800|6200|5600|5000||4950||||5125||5500||||5500|5600|5600|5600|5850|5800|5800|5800|5800|6000|6000|6000|6000|6000|5700|5700|5500|4500|4200|4900|5050|5800|5850|5900|6100|6100|6100|5950|5775|5512.5|5712.5|5712.5|5900|6050|5950|5525|5925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|158|159|157|159|159|157|158|163|160|162|168|170|167|169|160|172|182|185|182|190|175|166|153|188|146|151|148|155|168|154|148|152|150|148|157|159|162|160|155|157|161|175|165|165|186|189|198|197|187|186|133|130|128|138|132|130|127|136|132|130|133|160|121|144|145|173|186|190|192|193|189|192|182|175|174|165|152|160|168|166|202|222|212|238|238|296|330|358|434|466|450|454|525|600|700|645|580|590|710|880|830|850|675||755|940||810|680||830|875|||690|675|845|800|830|690|675|690|700|905|805|810|805|800|835||800|800|800|800|800|800|800|845|800|800|810|820|810|810|820|900|815|825|850|900|900|880|805|790|850|815|900|920|1000|930|880|880|870|890|890|855|865|870|880|880|885|900|905|865|910|870|935|765|730|710||750|710|645|670|700|715|685|735|710|690|650|660|570|575|790|845|865|850|920|995|840|695|660|570|238||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|284|296|298|310|298|292|280|302|280|300|260|107|122|161|230|302|320|374|410|414|545|675|610|625|610|645|615|635|715|745|900|895|905|920|915|915|905|920|920|940|940|930|945|935|935|980|980|980|970|970|1000|1015|1050|1055|1050|1065|1015|1040|1045|1035|1030|1035|1035|1010|1085|1120|1155|1165|1150|1145|1140|1150|1205|1115|1080|1065|1055|1070|1075|1075|1085|1105|1125|1155|1165|1175|1175|945|990|1055|1185|1205|1270|1275|1330|1270|1280|1240|1225|1155|1095|1060|985|920|925|905|950|955|955|960|965|885|900|995|1030|1120|1050|1005|910|860|855|800|795|805|940|935|925|885|810||725|850|710|710|680|600|615|555|580|595|600|630|625|635|645|650|665|680|680|675|685|695|605|595|615|615|640|660|670|680|665|665|675|690|690|705|710|700|700|715|740|735|735|720|715|725|715|725|705|700||675|685|680|675|665|725|725|755|775|765|790|805|820|770|795|815|830|845|870|855|850|855|875|865|850|850|840|845|845|825|830|850|850|845|865|860|825|855|925|850|795|755|720|685|680|650|650|645|620||630|635|645|635|620|595|645|580|540|500|482|480|480|478|482|464|462|474|454|456|452
06388|101301|/equities/as-ramayana|JKSE|1590|1580|1595|1580|1590|1585|1720|1675|1715|1630|1600|1540|1520|1505|1505|1500|1510|1460|1520|1575|1550|1560|1615|1550|1550|1555|1500|1515|1570|1490|1470|1490|1500|1465|1485|1495|1465|1410|1510|1510|1480|1525|1475|1465|1670|1630|1650|1680|1680|1660|1660|1660|1670|1590|1690|1690|1700|1715||1725||1725|1700|1620|1665|1538.462|1538.462|1538.462|1430.77|1530.77|1530.77|1507.693|1507.693|1442.308||1373.077|1384.616|1296.1541|1361.5389|1396.1541|1534.616|1430.77||1430.77|1430.77|1461.5389|1423.077|1307.693|1538.462|1403.847|1403.847|1553.847|1419.231||||1530.77|1538.462|1546.1541|1546.1541||1396.1541|1384.616|1430.77|1388.462|1446.1541|1403.847|1530.77|1457.693|1615.385|1538.462|1538.462|1538.462|1607.693|1537.181|1614.745|1565.386|1621.796||1657.052|1551.283|1494.873|1657.052|1607.693|1523.078|1614.745|1410.257||1480.77||1339.744|1346.796|1410.257|1516.027|1516.027|1523.078|1530.129|1685.2581|1692.309|||1480.77||||1248.078|1551.283|1410.257|1410.257|1572.437|1650.001|1579.488||||1657.052|1621.796||1692.309|||1685.2581||1621.796|1657.052|||||1621.796|1410.257|1621.796||||1621.796||1671.155||||1487.822|1410.257||1621.796|1410.257|1551.283||1692.309|1748.719|1748.719|1551.283|1762.822|1642.95||1551.283|1551.283|1480.77||1480.77|1516.027|1516.027|1516.027|1551.283|1607.693|1607.693|1614.745|1621.796|1304.488|1692.309|1621.796|1720.514|1692.309|1720.514||1621.796|1586.54|1706.411|1621.796|1692.309|1706.411|||1727.5649||||1713.463|1720.514|1657.052||1657.052||1657.052|1586.54|1586.54|1657.052|1621.796|1551.283|1692.309|1657.052|1551.283|1339.744|1692.309|1621.796|1621.796|1586.54|1621.796|1530.129|1657.052|1621.796|1720.514
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1600|1575|1680|1780|1860|1810|1775|1585|1510|1605|1560|1560|1600|1560|1525|1475|1470|1465|1470|1475|1460|1405|1460|1555|1475|1480|1440|1510|1425|1485|1455|1425|1425|1430|1530|1565|1540|1520|1500|1600|1575|1550|1550|1510|1720|1775|1770|1830|1830|1880|1710|1615|1615|1335|1300|1280|1260|1265|1300|1265|1290|1295|1225|1455|1935|2260|2470|2310|2300|2560|2600|2600|2700|2650|2600|2600|2660|2680|2520|2670|2770|3010|2900|2920|3250|3030|3240|3250|3210|3390|3370|3410|3440|3450|3450|3350|3420|3440|3300|3300|3450|3390|3400|3400|3400|3430|3390|3450|3400|3440|3460|3400|3350|3300|3300|3000|3190|3180|3170|3000|3180|2900|2900|2610|2980|2880|2970|2980|2950||2960|2960|2760|2670|2630|2610|2710|2690|2590|2610|2610|2160|2610|3100|3100|3150|3050|3300|3320|3150|3310|3320|3330|3180|3160|3050|3300|3150|3100|3100|3040|3120|3020|2950|2900|2630|2850|2800|2630|2700|2760|2800|2620|2790|3020|3000|3250|3130|3100|3240||3090|3140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|224|189|190|189|183|185|184|182|181|181|188|182|189|191|171|186|190|196|200|200|200|202|191|200|187|187|183|186|190|190|187|192|195|193|193|230|236|238|238|238|250|252|252|244|254|254|256|256|264|266|276|264|252|264|260|264|288|270|290|260|224|226|214|218|246|244|258|242|242|242|250|240|264|264|294|314|396|||||||400|378|266|282|294|360|290|300|334|370|302|390|272|288|300|300|308|290|280|282|282|268|276|308|308|290|306|282|280|264|256|288|304|300|328|342|300|298|340|330|358|364|368|354|336|394||350|390|370|396|402|366|396|410|392|392|400|454|482|432|432|392|412|446|442|400|388|382|400|364|336|312|330|320|320|320|340|330|302|324|300|312|300|308|310|310|300|302|300|310|398|398|398|386|398|398||464|450|430|480|480|392|376|384|364|382|378|374|360|376|380|362|356|350|354|356|372|380|350|380|370|374|380|350|400|400|470|374|380|396|324|306|240|210|256|264|290|234|240|300|300|302|300|336|304||338|316|310|304|316|300|314|308|312|316|312|304|300|322|328|320|340|334|332|324|320
06391|101310|/equities/atlas-resource|JKSE|280|282|290|292|300|314|304|304|294|276|272|276|276|282|282|278|288|272|290|270|274|266|268|278|276|314|350|162|167|161|168|161|158|166|166|156|168|157|159|158|158|171|200|204|218|232|324|372|376|390|386|414|446|466|424|416||446|440|430|418|424|424|430|422|418|428|420|420|466|448|486|500|505|540|560|600|680|575|555|530|620|670|625|560|550|540|555|580|575|555|605|735|600|730||550|730|720|705|660|640|640|640|640|480|640|640|635|630|550|715|660|700|720|720|705|700|665|750|750|660|745|805|800|800|750|750|750||800|670|790|795|800|805|860|875|900|905|850|770|770|800|910|905|990|910|875|825|855|900|875|900|895|800||1000|910|850|920|985|990|900|950|950|950|970|740|970|1200|1200|1235|1240|1235|1200|1185|1105|1015|1190||1120|1150|1035|1050|1100|1060|1030|1025|970|900|1000|1100|1015|1000|1075|1040|1030|1035|1000|980|975|750|860|855|855|700|780|755|705|850|760|705|690|685|665|730|660|585|775|750|655|745|605|540|555|466|462|500|500||478|462|444|450|442|420|330|382|306|274|326|332|302|352|320|306|342|332|330|310|332
06392|101210|/equities/austindo-nusan|JKSE|945|965|965|850|780|745|745|735|695|680|680|680|670|670|675|675|635|615|615|610|585|620|620|645|660|675|645|695|710|665|650|625|630|665|630|685|680|650|655|650|620|615|610|630|655|705|700|690|680|680|680|635|605|620|560|525|494|505|480|480|490|500|460|500|520|480|486|515|520|545|530|484|496|458|488|482|460|412|408|478|488|490|490|500|510|515|535|655|700|695|660|720|800|795|860|865|870|850|800|855|845|860|860|865|870|880|800|800|795|780|810|810|805|785|775|730|725|770|795|785|805|830|910|895|885|830|875|880|905||880|865|895|910|910|910|950|980|965|940|955|950|985|1000|1015|975|1005|1030|1110|1095|1090|1110|1065|1040|1045|1060|1055|1125|1190|1240|1225|1240|1245|1240|1290|1295|1285|1260|1175|1070|1040|1020|1015|905|830|1085|1095|1105|1130|1145||1130|1160|1150|1130|1165|1105|1185|1300|1250|1295|1300|1200|1180|1325|1300|1280|1350|1360|1310|1220|1200|1190|1195|1130|1120|1125|1060|1120|1160|1170|1260|1165|1350|1210|1360|1490|1540|1535|1520|1500|1450|1500|1565|1565|1465|1480|1500|1560|1550||1580|1575|1570|1565|1535|1570|1590|1715|1720|1720|1750|1800|||1840|1885||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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|68|68|69|74|76|77|65|70|||68||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|108|107|106|104|106|117|117|112|109|108|112|104|103|102|108|106|106|106|106|103|102|105|103|103|105|106|105|107|114|109|111|112|114|115|115|115|112|112|114|112|109|115|107|100|126|114|112|111|109|107|104|95|85|80|77|74|73|72|74|69|77|77|84|81|61|57|57|55|58|61|59|58|57|57|59|54|52|50|50|50|50|51|50|52|51|50|50|50|50|61|59|65|84|90|89|90|97|100|100|100|99|90|98|92|90|91|88|91|93|92|89|85|86|84|96|103|100|98|98|92|91|96|96|94|90|88|87|85|85||98|99|98|102|108|110|111|112|113|117|120|121|124|126|127|124|124|120|118|114|110|100|98|110|125|140|145|160|180|180|180|183|185|188|196|206|216|214|214|240|242|236|250|234|230|220|218|220|208|208||256|260|260|256|258|264|270|310|290|292|290|272|240|242|268|260|256|206|195|187|179|170|163|163|164|157|167|185|182|181|181|178|147|141|140|142|145|153|152|152|156|162|157|155|181|196|200|200|204||214|214|212|216|210|194|190|222|280|288|298|296|300|334|288|500|500|500|500|640|690
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|52|59|56
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|660|705|725|665|555|555|535|615|660|620|710|730|800|820|1035|955|850|320|296|286|302|284|270|246|254|236|222|220|238|240|246|250|250|254|250|246|274|262|270|280|264|250|185|183|206|165|163|163|173|160|153|145|146|141|145|145|145|150|152|158|158|160|160|157|151|151|158|152|156|153|159|154|149|160|161|164|160|159|138|148|133|129|125|131|128|140|132|135|126|166|196|202|208|222|254|252|258|250|290|302|310|302|316|340|342|352|354|346|356|358|358|350|358|356|360|350|364|360|366|366|362|366|366|362|364|366|364|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|895|935|875|740|740|710|680|720|700|705|710|710|705|735|660|600|590|575|550|565|560|610|550|535|600|590|590|585|605|605|630|660|660|710|670|665|695|680|670|680|685|725|695|695|720|740|735|775|810|790|800|785|930|840|830|920|930|930|930|860|865|795||830|845|800|820|855|830|805|795|830|835|795|840|900|865|830|840|865|900|830|605|600|620|600|600|630|590|610|725|725|975|800|790|790|815|810|790|775|970|990|960|1030|1355|1225|1220|1275|1305|1280|1295|1335|1350|1300|1400|1545|1590|1610|1610|1635|1640|1660|1660|1650|1595|1545|1670|1695|1685||1600|1550|1440|1535|1300|1300|1435|1435|1445|1390|1220|1200|1100|1115|860|850|900|1445|1480|1530|1560|1540|1560|1660|1660|1675|1670|1675|1665|1675|1680|1670|1680|1620|1580|1560|1525|1530|1525|1560|1565|1555|1565|1575|1595|1575|1585|1505|1545|1545||1560|1555|1550|1545|1535|1545|1530|1575|1485|1485|1415|1415|1420|1420|1440|1455|1460|1450|1505|1480|1510|1480|1515|1450|1450|1450|1200|1295|1265|1285|1275|1240|1265|1260|1240|1255|1300|1300|1320|1325|1320|1315|1315|1315|1320|1340|1345|1360|1350||1365|1370|1340|1340|1340|1355|1310|1300|1300|1245|1265|1260|1090|1040|1070|1030|1000|945|910|930|945
06399|943645|/equities/bank-agris-pt|JKSE|176|187|184|197|198|202|195|198|193|228|252|240|250|256|240|298|246|222|216|220|167|192|244|346|362|430|416|472|570|338|282|298|316|302|374|498|700||362|226|194|204|202|200|204|200|195|177|164|150|155|153|154|147|147|150|156|155|168|168|175|167|172|170|185|175|161|142|138|105|101|93|95|93|96|96|102|102|104|105|102|97|103|120|121|127|126|130|118|130|130|140|148|141|143|145|152|151|136|135|135|132|138|139|150|165|163|170|172|172|174|174|170|180|190|196|195|200|248|250|244|252|250|250|270|232|300|290|312||300|292|292|300|302|304|304|290|270|292|350|356|354|352|340|352|370|378|374|288|250|236|232|224|228|226|224|230|232|226|222|230|234|230|230|230|226|220|216|240|234|206|242|240|238|242|240|222|266|330||328|350|360|370|340|402|430|470|490|510|498|540|610|550|525|384|342|252|236|226|220|236|226|226|232|230|234|246|248|246|236|246|250|248|248|248|252|262|268|220|242|260|280|304|302|320|306|332|380||324|199|183|162|138|122|100|108|95|99|97|93|92|100|93|100|99|90|104|100|90
06400|1156365|/equities/bank-amar-indonesia|JKSE|292|292|278|278|274|280|266|272|272|286|282|290|284|286|270|308|282|272|260|264|238|242|240|246|260|254|242|236|270|270|270|292|294|264|280|278|320|402|270|258|242|240|222|232|248|264|270|276|286|288|292|296|310|314|292|294|300|298|290|290|286|290|304|304|348|350|348|344|350|320|340|368|364|286|284|320|268|200|163|164|161|155|155|152|166|170|180|156|165|214|212|204|290|350|400|410|320|360|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|132|145|138|132|134|134|127|136|130|151|156|151|153|159|151|167|168|157|146|142|141|139|140|150|177|171|146|145|145|141|143|160|160|161|155|173|242||191|90|77|71|61|63|67|67|67|68|66|65|67|60|63|62|65|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|58|61|61|61|61|61|62|60|60|64|65|66|67|68|67|67|67|67|66|67|66|68|68|68|68|69|69|69|69|69|70|70|69||69|67|67|70|71|71|70|71|72|71|76|75|77|77|79|79|79|79|77|71|64|61|59|59|60|62|64|63|65|66|66|68|68|66|68|69|69|70|71|71|71|71|73|74|73|73|72|63|75|78||78|81|83|84|85|85|84|86|87|89|87|86|86|86|87|88|86|82|85|83|81|81|80|80|78|80|83|88|88|87|87|86|87|87|85|86|88|88|89|89|90|90|90|91|92|92|92|91|93||94|93|94|95|96|92|92|93|92|91|90|90|90|98|99|100|101|99|104|109|108
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|14325|15050|15150|14950|14500|12750|11800|12550|14350|15375|14350|13650|13500|15500|15500|15400|16275|16350|14850|13500|13225|12575|13150|12650|11900|11500|10075|10000|10075|9875|9725|10350|10025|9825|9500|8800|9400|9525|8148.1572|9425|7200|6850|6500|6000|5300|4170|4140|4080|3900|3350|3210|2850|2900|2890|2860|2850|2690|2590|2630|2680|2760|2820|2680|2550|2560|2400|2620|2600|2730|2730|2700|2730|2700|1345|1300|1205|950|875|860|850|870|850|850|875|795|910|492|2500|2060|2890|3050|3200|3400|3400|3340|3290|2900|2840|2800|2900|2170|2160|2140|1650|1900|1925|1310|2670||||2300|900|750|770||||540|200|185|170|165|168|155|148|140|160|140||143|143|152|142|142|154|145|145|132|130|160|157|154|163|163|164|164|165|159|171|170|176|175|160|175|152|144|160|152|152|140|145|152|147|122|137|137||175|170|140|141|151|150|150|141|146|140|146|150||150|162|160|161|150|161|150|161|155|154|142|175|153|151|180|190|191|180|169|152|151|136|150|140|165|165|152|154|156|156|150|153|152|119|154|161|164|170|164|160|155|172|156|174|150|170|184|186|194||195|159|164|141|170|160|170|165|155|155|172|109|135||150|155|155|155|140|135|
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5475|5700|5600|5800|5750|5825|5875|5600|5850|5625|5200|5000|5200|5500|5175|5550|4260|3940|3710|3400|2970|2870|2810|2840|2890|2920|2970|2700|2530|2470|2450|2590|1985|1700|1450|1400|1650|2350|1835|1200|1170|1055|900|870|840|815|805|795|775|750|765.64|730|745|750|740|730|705|675|645|665|600|520|585|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2000|2060|2060|2050|2060|2120|2070|2040|2000|2030|2070|2000|2120|2120|2010|2220|2470|2560|2400|2220|2120|1940|1710|1760|1815|1870|1750|1850|2220|2210|2210|2300|2220|2190|2210|2430|2600|2560|2580|2690|2650|2700|2270|2440|2970|2880|2230|2200|2160|1795|1430|1370|1325|1285|1210|1150|1195|1210|860|770|725|710|850|795|910|605|585|550|505|476|472|474|322|304|300|302|274|300|288|246|224|188|189|185|190|189|182|135|150|200|198|202|296|298|304|302|308|314|310|326|328|314|318|316|300|350|368|378|382|388|386|384|380|408|406|418|398|430|458|466|466|494|500|500|500|500|498|498|500||500|492|492|520|540|535|525|515|525|525|535|530|535|535|545|550|555|550|535|525|525|515|515|515|515|520|535|525|540|550|525|520|550|550|575|570|585|590|570|630|605|590|540|555|560|560|555|555|550|575||605|585|550|540|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|278|261.5624|241.331|303.4702|306.3604|307.8054|297.6898|299.1349|291.9094|307.8054|313.5858|306.3604|339.5976|359.8289|368.4995|401.0141|291.9094|289.0192|286.129|286.129|291.9094|289.0192|293.3545|297.6898|313.5858|290.4643|289.0192|286.129|323.7015|320.8113|333.8172|339.5976|346.823|361.274|329.4819|335.2623|372.1122|368.4995|404.6269|390.1759|372.1122|352.6034|309.2505|332.3721|422.6906|429.9161|393.7887|411.8524|358.3838|252.8918|239.8859|192.1978|197.9782|186.4174|174.8566|171.9664|176.3017|174.8566|156.0704|151.7351|148.8449|151.7351|179.1919|164.7409|193.6429|143.0645|140.8969|140.1743|120.6655|128.6135|127.1684|130.0586|130.0973|127.238|127.9528|129.3825|114.3713|105.7934|102.9341|89.3525|87.2081|82.9192|80.0599|80.0599|79.3451|80.0599|65.7635|57.1856|63.619|85.7784|112.2268|112.9416|142.9641|142.9641|145.8234|157.2605|162.979|171.5569|161.5494|158.6901|155.8308|157.2605|160.1198|152.9716|155.8308|170.1272|178.7051|178.7051|185.8533|190.1422|185.8533|177.2754|184.4237|193.0015|193.0015|197.2904|194.4311|197.2904|200.1497|194.4311|193.0015|207.2979|210.1572|217.3054|224.4536|218.735|220.1647|203.009|198.7201||197.2904|187.2829|187.2829|198.7201|213.0165|218.735|215.8757|215.8757|221.5943|238.75|261.6242|258.765|265.9132|273.0614|265.9132|263.0539|258.765|253.0464|240.1796|227.3129|210.1572|193.0015|190.1422|195.8608|194.4311|197.2904|203.009|223.0239|221.5943|235.8907|234.4611|243.0389|237.3204|241.6093|250.1871|254.476|253.0464|254.476|261.6242|273.0614|270.2021|264.4835|287.3578|284.4985|285.9281|275.9207|264.4835|278.8535|269.3472|283.6067||302.6194|301.0351|310.5414|310.5414|308.957|302.6194|364.4109|375.5016|388.1768|386.5924|459.4746|455.5136|471.3575|479.2795|491.1625|479.2795|467.3965|463.4355|455.5136|451.5526|451.5526|455.5136|455.5136|447.5916|451.5526|439.6696|443.6306|451.5526|443.6306|435.7086|435.7086|435.7086|427.7867|427.7867|439.6696|435.7086|443.6306|455.5136|463.4355|471.3575|471.3575|471.3575|471.3575|471.3575|467.3965|487.2015|491.1625|495.1234|487.2015||491.1625|487.2015|495.1234|475.3185|475.3185|471.3575|487.2015|487.2015|495.1234|495.1234|507.0064|495.1234|487.2015|483.2405|455.5136|475.3185|479.2795|475.3185|479.2795|479.2795|475.3185
06406|101211|/equities/bank-bumi-arta|JKSE|3080|2890|2120|1450|1410|1395|1315|1240|1260|1280|1370|1260|1330|1355|995|1230|1430|1435|1310|1075|795|785|745|790|835|835|785|700|740|735|750|860|1020|1230|1520|2020|2880||1810|1275|575|452|412|414|448|380|376|378|380|388|376|372|370|360|360|352|334|350|350|334|326|320|320|310|310|314|310|306|294|300|292|288|282|270|286|278|282|286|280|278|278|278|272|272|262|262|260|262|250|264|294|296|310|308|308|304|308|312|308|314|312|310|308|300|300|308|310|312|314|314|310|304|302|300|296|296|294|288|280|276|276|276|278|272|274|276|278|280|276||278|270|256|282|284|286|282|280|288|294|296|296|298|300|296|294|300|288|278|280|276|272|278|280|274|274|274|274|274|272|274|276|276|276|272|274|268|260|262|274|282|270|278|270|258|246|248|250|248|240||252|248|252|258|252|252|254|260|256|254|250|250|250|264|270|262|274|262|272|270|286|276|266|264|260|258|258|252|242|246|242|232|232|232|234|234|232|236|232|230|236|230|230|234|238|244|238|250|246||248|232|230|230|232|234|232|212|248|232|232|230|220|224|218|210|210|210|206|204|202
06407|101319|/equities/bank-capital-i|JKSE|270|296|298|302|300|310|282|316|316|346|428|412|422|452|420|476|430|416|418|404|400|390|374|392|390|396|390|380|420|426|430|450|454|424|452|476|605|680|770|595|458|446|376|372|374|382|376|376|378|384|392|396|396|394|394|396|398|392|398|398|396|398|398|398|398|372|376|374|374|270|294|352|360|370|390|400|394|388|390|400|400|400|400|392|372|370|420|418|420|350|264|350|212|280|244|300|308|308|304|300|298|298|298|298|294|268|266|268|264|266|270|270|270|268|280|268|270|280|270|270|270|270|270|272|272|270|244|270|270||272|320|322|310|280|280|300|286|280|264|260|260|260|260|268|268|274|280|262|270|268|296|264|262|304|296|264|304|308|308|264|300|266|260|264|266|270|270|270|270|270|270|270|272|272|278|270|270|270|270||284|282|278|278|272|272|270|274|284|278|276|274|272|272|260|272|224|185|210|210|210|212|212|206|208|208|208|210|212|218|220|216|214|192|194|195|197|199|199|198|199|200|200|199|198|198|198|197|196||198|198|196|198|197|197|198|196|200|199|198|199|199|200|197|196|200|199|199|200|200
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7250|7325|7450|7250|7350|7350|7230|6740|6500|6470|6480|6410|6455|6470|6305|6105|5905|5960|6005|5980|5980|6000|6190|6275|6360|6325|6270|6260|6305|6340|6280|6165|5980|6080|6145|6300|6605|6600|6720|6645|6720|6840|6595|6705|6845|6840|6720|6660|6620|6605|6425|6135|6300|6385|6215|5720|5725|5705|5730|5460|5420|5390|5570|5620|6240|6280|6300|6105|5825|6000|6060|6040|5850|5585|5520|5500|5480|5240|4775|4680|4680|5000|4800|4920|5185|5480|5155|4405|4325|5175|6035|6035|6565|6630|6370|6480|6810|6735|6670|6670|6650|6340|6340|6270|6225|6210|6210|6250|6150|6175|6105|6015|5950|5780|5985|5980|6000|5860|5905|5860|5765|6160|6165|6035|5865|5940|5805|5790|5790||5530|5140|5180|5595|5595|5525|5475|5450|5475|5425|5460|5450|5440|5455|5380|5335|5495|5440|5355|5150|5190|5115|5140|4980|5120|5100|4960|4940|4670|4780|4620|4435|4645|4495|4595|4760|4740|4740|4720|4895|4685|4605|4680|4530|4620|4505|4215|4120|4165|4220||4420|4480|4295|4340|4305|4290|4210|4540|4515|4520|4565|4600|4600|4505|4550|4730|4690|4660|4510|4485|4430|4445|4265|4280|4170|4170|4130|4070|4155|4080|4120|4060|4040|4010|4040|4015|3920|3765|3765|3735|3775|3740|3700|3715|3710|3640|3635|3620|3615||3575|3520|3495|3430|3465|3360|3550|3515|3460|3340|3440|3315|3300|3190|3095|3070|3080|3080|3070|3000|3050
06409|943652|/equities/bank-cimb-niag|JKSE|1000|1025|1050|1045|1015|1055|1020|970|960|930|980|990|975|950|935|950|955|935|900|880|880|865|895|905|940|965|960|960|985|985|985|990|1030|1030|985|1030|1065|1060|1000|950|965|965|825|825|980|995|940|990|965|1005|880|815|825|790|785|745|750|745|755|730|710|700|760|685|800|795|790|750|720|770|775|780|745|720|725|715|680|650|615|595|600|610|615|625|660|630|590|515|550|670|745|735|810|800|870|885|920|935|930|950|950|950|940|910|880|935|935|945|970|975|960|945|945|990|1005|995|990|1030|1045|1045|1000|1060|1080|1090|1065|1065|1105|1050|960||950|960|980|1030|1025|1025|1030|1020|1055|1055|1105|1090|1180|1180|1215|1155|1140|1055|1090|1085|1045|915|870|855|875|870|805|810|845|855|830|845|880|870|890|905|885|880|865|920|910|895|990|990|970|945|920|915|945|995||1090|1035|940|905|950|975|1020|1170|1170|1145|1160|1170|1255|1280|1330|1350|1380|1390|1380|1380|1325|1270|1255|1325|1235|1190|1180|1170|1180|1200|1220|1205|1190|1160|1200|1250|1255|1285|1340|1350|1355|1350|1330|1260|1250|1225|1215|1200|1170||1150|1185|1160|1265|1250|1180|1220|1260|1215|1090|1150|1040|980|990|995|945|965|975|1025|980|925
06410|101320|/equities/bank-danamon-t|JKSE|2460|2430|2500|2520|2660|2790|2750|2630|2530|2500|2440|2480|2240|2210|2160|2300|2140|2120|2110|2100|2120|2030|2090|2160|2260|2290|2320|2400|2530|2510|2510|2590|2610|2760|2710|2880|3050|3120|3120|3080|3050|3190|2770|2800|3110|3280|3030|3130|3070|3300|3320|3050|2740|2590|2520|2410|2450|2390|2260|2200|2140|2080|2230|2100|2520|2710|2770|2720|2570|2730|2700|2750|2740|2690|2680|2670|2590|2440|2400|2310|2240|2420|2360|2160|2040|2010|1920|1640|1620|2160|3100|3110|3400|3380|3400|3480|3830|3850|3800|3900|4030|4040|3700|3640|3650|3880|4020|4120|4100|4480|4540|4510|4500|4620|4640|4640|4680|4810|4970|4920|4620|4900|4970|4440|4430|4630|4570|4090|4510||4630|4710|4770|4960|5700|8200|8050|9300|9250|8625|7750|7400|7300|7500|9075|9125|9100|9050|8600|8125|7875|7600|7125|7250|7250|7300|7325|7325|7150|7375|7075|7000|6925|6900|6900|7000|6975|6600|6500|6800|6700|6725|6550|6075|6175|6225|6425|6275|6025|5650||5825|5675|5375|5600|6150|6400|6375|6650|6450|6425|6300|6600|6450|6125|6500|6575|6850|6725|6925|6875|6900|6775|6900|6500|5550|5500|5050|5025|5350|5400|4850|5025|5025|5200|5375|5200|5025|5250|5125|5125|5375|5375|5275|5300|5275|4950|4890|4800|4800||4900|4880|4910|5050|5150|4830|4890|4790|4420|4550|4650|4720|4620|4700|4700|4730|4700|4750|4410|4300|4100
06411|943661|/equities/bank-dinar-ind|JKSE|256|270|260|232|220|214|204|234.15|264|298|316|308|290|276|256|338|250|222|228|226|202|202|200|200|240|214|194|190|198|185|180|188|195|175|186|208|226|320|226|176|172|171|161|166|177|179|169|173|175|177|177|176|185|180|178|185|214|205.835|211.606|192.369|182.75|203.911|215.453|201.987|223.148|221.224|221.224|205.835|213.529|230.843|225.071|230.843|242.385|162.552|149.086|126.963|115.421|122.154|137.544|168.323|177.941|211.606|238.537|259.698|253.927|271.24|230.843||201.987|213.529|183.712|192.369|126.963|129.849|132.734|190.445||230.843|196.216|215.453|230.843|166.399|176.656|193.57|210.484|208.605|225.519|204.846|219.881|210.484|197.329|206.725|218.001|218.001|206.725|233.036|221.76|253.708|238.674|234.915|244.312|242.433|244.312|244.312|246.191|234.915|223.639|225.519|212.363||223.639|206.725|216.122|218.001|225.519|225.519|223.639|231.157|231.157|225.519|236.795|234.915|285.657|283.778|281.898|281.898|249.95|246.191|281.898|281.898|259.346|268.743|248.071|248.071|272.502|257.467|283.778|270.622|248.071|278.14|291.295|274.381|274.381|244.312|246.191|270.622|248.071|244.312|244.312|244.312|244.312|278.14|244.312|244.312|244.312|244.312|244.312|244.312|248.071|244.312|||249.95|244.312|264.984|249.95|244.312|244.312|244.312|246.191|246.191|248.071|249.95|261.226|253.708|244.312|257.467|255.588|253.708|244.312|244.312|248.071|253.708|253.708|253.708|253.708|255.588|253.708|255.588|255.588|289.416|263.105|244.312|255.588|253.708|219.881|225.519|240.553|263.105|244.312|263.105|248.071|253.708|253.708|244.312|246.191|225.519|206.725|263.105|208.605||266.864|223.639|246.191|242.433|229.277|236.795|199.208|248.071|328.881|319.485|311.967|296.933|281.898|281.898|285.657|281.898|278.14|263.105|272.502|298.812|253.708
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|202|216|193|183|176|172|164|190|188|210|222|204|214|244|212|276|262|220|150|126|119|117|123|152|145|137|113|108|112|111|111|110|115|108|119|145|166|230|212|89|72|70|65|67|71|76|71|69|68|67|66|62|66|60|55|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|59|60|60|61|61|61|62|58|61|51|64|64|67|67|63|64|66|68|69|61|69|70|70|69|70|72|70|73|73|73|68|65|64||62|68|70|76|78|80|81|82|83|84|85|85|86|88|86|90|93|91|90|90|81|80|80|76|80|79|83|83|89|86|88|88|90|95|96|96|87|81|78|85|84|77|81|81|82|84|81|76|84|89||92|92|90|83|83|91|96|105|109|107|107|105|116|112|126|145|149|97|86|84|84|83|80|80|79|65|83|92|90|90|90|93|92|92|95|96|95|97|96|92|98|100|108|112|116|110|121|123|123||122|126|107|104|106|108|96|100|105|84|83|81|80|83|80|73|73|74|74|75|74
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|6275|7600|6900|5900|5625|4330|3680|3530|3600|3450|2970|2120|2080|2200|2020|2400|2670|2650|2470|2450|1297.97|2600|1880|1575|1285|1265|1220|1005|1280|1210|1155|1320|1185|910|1045|1300|1505|2100|1575|820|750|765|630|675|765|400|370|424|388|250|252|226|230|232|242|146|149|152|167|145|136|135|129|128|147|148|150|148|114|126|118|117|138|75|78|70|68|63|65|60|59|54|57|67|75|81|74|74|84|99|105|90|102|103|100|78|109|118|113|110|135|126|123|124|131|156|150|165|175|175|170|170|170|165|165|160|158|165|162|155|156|155|150|156|160|166|162|167|169||168|168|160|155|155|151|150|154|155|161|160|159|161|163|165|170|171|171|172|180|170|171|162|168|169|168|165|168|169|168|169|170|167|170|170|182|159|150|145|164|166|151|160|171|171|175|152|146|154|160||160|161|163|159|153|166|177|178|181|174|174|170|182|173|192|208|202|136|120|116|112|106|102|106|100|101|108|127|126|122|129|137|140|146|147|145|151|145|145|141|150|166|169|193|222|222|212|266|254||274|254|202|196|200|198|166|171|140|88|81|82|84|85|83|82|77|80|81|88|89
06414|101323|/equities/bank-ina-perda|JKSE|3440|3590|3540|3480|3810|3430|3390|3300|3580|3840|3970|3710|4280|3660|3350|4080|4080|4860|5375||5325|4900|3180|1800|1760|1615|1770|1780|1980|2020|1975|1940|1520|1485|1495|1350|1285|1405|1365|1350|1300|1260|755|720|885|695|685|690|680|675|680|680|690|690|675|690|700|665|760|770|800|795|800|800|800|835|835|830|835|820|830|840|855|930|940|950|975|975|960|960|950|980|940|940|900|870|880|830|800|810|865|850|860|855|850|830|840|815|810|810|845|800|805|810|790|775|790|815|820|815|840|860|805|805|800|810|835|840|850|850|850|900|920|920|940|940|945|930|920||905|680|810|795|775|720|695|710|705|725|700|650|610|610|595|610|595|550|580|545|520|545|500|500|500|510|510|530|540|530|535|545|520|550|560|545|530|510|488|496|530|500|500|560|550|510|480|420|378|416||420|408|400|424|458|452|530|450|428|412|400|484|482|590|615|800|940|920|990|980|950|1010|930|900|900|915|915|920|900|920|915|980|970|950|1010|1000|1030|1080|1090|1085|1080|1035|1205|1220|1120|1045|830|1000|1250||1345|1300|1350|1305|1310|1245|1230|1320|1050|1015||1000|760|680|450|274|252|250|320|267|264
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|236|230|226|131|150|173|152|167||206|238|298|398|426|600|785|470|580|800|||||||||||||||||||||||||||||||||||||||||||||||||||560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7075|7025|6850|6925|7000|7050|6800|6150|5900|5925|6050|6125|5825|5775|5800|5775|5625|5700|5750|5650|5675|5675|5900|5950|6000|5825|5750|5600|5850|5950|5950|6025|6200|6150|6125|6325|6500|6375|6225|6100|6200|6450|6200|6575|6600|6550|6225|6300|6200|6600|6600|6225|6275|6150|6050|5600|5625|5400|5450|5175|4860|5000|5475|5050|5850|5925|6025|5650|5450|5550|5050|5175|5000|4870|4690|4690|4430|4530|4010|3660|3680|4160|4000|4250|4150|4610|4360|3780|4460|6000|6950|6550|7800|7600|7350|7450|7600|7525|7375|7625|7675|7325|7200|6925|6775|6875|6700|6775|6900|6700|6500|6325|6275|6850|6925|6900|6825|6950|7150|7300|7100|7600|7625|7800|7725|7725|7850|7775|7700||7350|6975|7075|7325|7575|7475|7325|7300|7325|7150|7025|6650|6800|7100|6950|7100|7350|7050|7300|7650|7350|7100|7100|7175|7350|7400|7250|7050|6800|7150|6400|6250|6375|6200|6175|6525|6325|6375|6200|6675|6675|6525|7100|6550|6375|6275|6250|6275|6425|6500||6950|7025|6525|6600|6600|6600|6500|7800|7500|7500|7525|7700|7700|7700|8225|8275|8075|7925|7900|8050|8025|7775|7650|7675|7300|7300|7350|7375|7300|6925|7025|6975|6825|6875|6575|6575|6525|6500|6525|6400|6538|6525|6538|6525|6525|6500|6525|6425|6338||6138|6075|6100|6075|6000|5900|5962|5750|5738|5700|5750|5800|5812|5738|5600|5600|5588|5550|5450|5575|5450
06417|101213|/equities/bank-maspion-i|JKSE|1395|1290|1300|1340|1400|1275|1225|1250|1065|1240|1280|1285|1235|1265|1220|1250|1470|1455|1420|1400|1180|1160|1200|1290|1450|1500|1730|1760|1690|1490|1065|1520|1060|498|610|805|1140||550|480|410|366|332|340|388|450|388|380|328|292|292|282|280|280|276|270|276|274|272|276|248|260|260|252|276|270|276|272|248|250|258|274|254|244|252|250|250|264|266|230|240|242|248|280|240|200|182|216|230|230|230|230|222|210|220|260|300|340|334|308|328|318|290|290|290|314|302|280|288|288|238|240|262|282|278|284|280|300|300|300|280|300|300|300|302|300|300|308|314||310|310|320|316|302|300|316|338|338|330|330|310|320|338|334|328|300|304|310|300|300|330|348|316|322|312|332|342|336|330|330|332|330|334|334|336|356|376|332|320|342|334|336|334|334|326|322|340|300|324||360|332|350|320|324|348|344|336|324|326|316|312|322|322|320|338|324|322|332|336|332|332|330|318|320|308|310|310|324|340|320|302|340|340|350|330|344|360|380|404|388|362|358|360|370|360|362|360|360||300|380|308|380|340|350|420|420|370|350|370|420|||370|350|378|390|330|350|330
06418|101326|/equities/bank-mayapada|JKSE|715|740|750|745|755|710|700|695|740|790|790|815|885|945|980|1080|1185|1440|1615|1615|1625|1650|1670|1695|1795|1845|1640|1630|1910|1920|1990|2100|2130|2110|2420|3220|4150|4146.8999|6450|6900|6950|5150|4980|4950|5000|6025|7150|7650|8300|8700|8200|7950|7925|7500|7800|6500|6100|5900||||||5900|6250|6500||||||6500|6500|6500|6175||6050|6050|||5500|5600|6000|6000|||6400|||6400|6700|6500||8100|8100|8200|9100||9100||9100|9000|8900|8300|7214|6835|6835|6740|6882|6645|6597|6408||6645|6408|6408|6408|6360|6621|6265||6313|6360|6265|6265|6052|6004|6265|5933|||6645|||6645|6645|7594|7025||6930|6787|6716|5743|6360|5672||5506|5506|6550||6645|||6075||6574|6052|6360|5933|5933|5886|6360|5031|5268|4746|4855|4595|4942||3988|3537|3043|3026|2948|3502||||3537|||3537|3537|3537||3468|3494|3502|||3424|3381|3468|3511|3511|3520|3381|3520|3459|3381|3381|3528|3390|3338|3338|3381|3381|3390|3381|3424|3398|3381|3078|2948|2948|2557|2336|2678|2678|2795|2878|2878|2795|2845|2845|2795|2795|2795|2836|2603||2586|2419|2377|2169|2161|2252|2277||2169|2127|2152|2086|2211|2169||2252|1877|2086|1960|1877|1877
06419|101324|/equities/bank-intl-indo|JKSE|352|360|344|334|334|336|332|332|328|332|332|334|336|322|338|348|336|334|338|338|334|328|338|340|358|364|358|350|370|380|388|398|394|374|358|370|402|396|386|364|350|342|280|300|376|422|322|298|286|270|240|228|230|228|220|218|222|222|214|202|200|198|218|192|228|202|202|200|185|190|163|161|159|160|158|156|155|150|148|139|139|147|140|138|144|146|133|117|107|141|166|162|192|193|195|196|200|204|206|206|204|204|204|202|200|210|212|212|212|218|214|212|210|220|224|230|222|230|240|240|242|240|244|250|252|246|242|240|230||230|216|214|238|250|258|258|258|268|264|276|268|280|292|250|244|240|238|226|226|210|204|202|204|200|204|202|202|200|200|200|200|200|202|204|202|206|200|200|206|204|206|210|212|208|206|204|200|210|220||230|230|239|235|241|239|253|267|271|265|271|269|273|278|282|286|277|278|280|277|267|263|261|263|259|255|255|290|294|288|296|300|300|290|288|290|292|292|292|294|298|304|302|304|304|302|310|302|306||308|308|312|312|314|308|308|318|322|326|334|334|332|336|336|338|340|348|354|352|346
06420|101327|/equities/bank-mega-tbk|JKSE|8300|8275|8125|8000|8200|8300|8300|7925|7750|7400|7300|7700|7650|7300|7700|7800|7875|7650|7725|7575|7750|7800|8075|7575|7900|8275|7900|7975|8275|7950|8475|8725|8700|8650|8750|9000|9225|9800|9725|10300|9125|8725|8650|8350|8625|8925|7000|6975|6975|7000|6900|7000|7050|7000|6950|7100|7100|7100|7150|7000|7000||7000|6775|6850|6900|6975|7050|6550|6300|6200|6200|6275|6200|6200|6100|6400|6500|6200|6100|6200|6000|6300|6000|6050|6000|5950|5300|5275|5200|5750|5200|5150|5100|5075|5050|5000|5075|5500|6350|6400|6300|5750|5600|5600|5600|5750|5750|5350|5150|5625||5600|5650|5600|6150|5750|5625|5700|5700|5100|5025|5100|5600|5700|5550|5850|5100|5100||5950|5950|5975|5250|5450|5800|5900|4600|5000|5500|4800|5950|4830|4830||||4830||4830|4850|4900|4500|4400|4450||4800|4800|4800|4800|4800|4800|4800|4580|4250|4300||4350|4400|4100|4000|4100|4300|4500|4000|4000|4150|3900|3840|3790||3500|3600|3600|3600|3700|3600|3400|3400|3500|3550|3000|3300|3360|3250|2690|2600|2730|2810|2790|2950|2950|3000|3070|2920|2800|2800|2700|2610|2650|2990|3000|2950|2950|2980|2900|2900|2990|3000|2980|2980|2940|2950||3000|3000|2900|2900|2800|2900||2800|2850|2900|2900|2870|3000|3000|3000|3000|2980|2980|2900|2900|2650|2430|2110|2100|2000|2060|2090|
06421|101328|/equities/bank-mestika-d|JKSE|1980|1965|2010|2010|1980|2000|2000|1930|1900|1820|1805|1770|1825|1600|1565|1540|1500|1470|1490|1455|1470|1460|1415|1400|1375|1350|1375|1370|1330|1330|1330|1330|1305|1330|1350|1365|1390|1410|1395|1395|1380|1425|1400|1400|1380|1380|1395|1405|1395|1425|1480|1525|1560||1580||1585|1590|1545|1575|1485|1470|1390|1470|1570|1400|1500|1350|1400|1350|1350|1360|1395|1150|1100|1110|1075|1090|1075|1085|1085|1055|1060|1050|1065|1110|1130|1380|1730|1860|1755|1755||||2340|||2380|2800||||||||2390||2430|2430||2450|2450|2400||2400|2400|2500||2240|2100|1975|1930|1610|||||||1570|||1520|||1520||1520|1375||||1375|1375|1350||||1380||1380|1380|1380|||||||||||1360|||1380|1415|1415|1395|1405||1405|1405||||||||1405|1320||1385|||1385|1435|1400|1500|1500|1455|1370|1370||1355|1370||1365|1375||||1375|||1385||1350||1400|1395|1395|1155||1225|||1395|||||1345||1400|||||1450|1380|1450|1480|1500|1550||1600|||1550||1450|1450||||1450|
06422|101322|/equities/bank-icb-bumip|JKSE|194|214|216|210|224|244|226|254|252|280|320|322|369.05|392.24|338.14|448.27|345.86|334.27|260.85|253.12|264.71|255.05|289.83|274.37|289.83|160.37|108.2|80.19|85.02|82.12|79.22|80.19|85.02|67.63|73.42|77.29|81.15|91.78|65.69|50.24|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|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|50.24|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||50.24|56.6|57.71|55.49|55.49|55.49|57.71|57.71|55.49|55.49|55.49|55.49|55.49|55.49|56.6|57.71|56.6|55.49|55.49|55.49|55.49|56.6|55.49|55.49|55.49|55.49|55.49|55.49|55.49|55.49|55.49|57.71|55.49|55.49|55.49|55.49|55.49|55.49|55.49|55.49|55.49|56.6|55.49|55.49|55.49|55.49|55.49|61.04|62.15||64.37|65.48|65.48|67.7|68.81|67.7|69.92|71.03|73.25|73.25|72.14|72.14|72.14|72.14|71.03|73.25|73.25|73.25|73.25|77.69|79.91
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3500|3500|3480|3470|3480|3480|3460|3440|3440|3430|3420|3430|3420|3410|3410|3410|3340|3350|3350|3350|3310|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|740|820|950|945|965|985|945|1005|1015|1055|1085|1115|1195|1095|980|1230|1225|1235|1505|1595|1270|1120|975|1010|975|910|835|780|770|770|740|750|760|725|735|765|830|860|920|760|700|710|690|700|720|750|755|770|765|755|770|770|785|780|800|780|||820|840|835|810|825|790|725|660|655|625|635|730|680|680|725|735|770|800|795|660|635|755|770|840|925|930|850|855||915|||915||||915|915|925|980|885||850|850|855||930|910|850|850|850|860|860|890|860|850|875|895|850|850|995|||905|860|855|875|910|875||||960||960|850|850|905|900|985|875|900|910|980|860|950|860|800|790|965|845|840|820|930|995|820||1000|1000|1040|990|1080|815|895|900|855|840|925|900||880|935|830|805|810|880|910|800|900|||||935|905||905|900|905|900|910|900|895|900|900|900|890|880|875|850|845|870|870|845|860|760|950|930|920|925|910|890|880|885|885|885|885|880|875|875|870|860|860|865|865|860|860|865|875|875|885|890||895|885|890|890|890|890|905|905|905|880|865|870|870|875|885|885|880|865|850|835|825
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6850|6750|6900|6725|6850|6825|6150|5350|5025|5025|5225|5250|5225|5150|5025|4950|4750|4770|4760|4560|4620|4560|4760|4890|5475|5200|5150|5175|5500|5525|5650|5650|5725|5675|5550|5875|6100|5925|5875|5900|5925|6150|5250|5450|6150|6250|6100|6150|5950|6450|6450|5925|5625|5650|5000|4590|4730|4810|4620|4500|4370|4310|4700|4420|5000|5050|5000|4610|4300|4570|4510|4670|4580|4490|4320|4180|3940|3850|3580|3270|3300|3780|3750|3780|3900|3870|3470|2970|3640|4680|6400|6675|7525|7225|7075|7100|7500|7625|7400|7650|7800|7600|7525|7425|7325|7350|7175|7275|7600|7200|6825|6650|6800|7350|7575|7500|7325|7375|7450|7800|7550|8025|8400|8850|8950|9100|8800|8425|8450||8025|7825|8050|8550|9175|9500|9625|9425|9400|9100|9075|8525|8675|8700|8650|8650|8925|8900|8975|8850|8800|8650|8575|8450|8425|8450|8325|8150|7475|7525|6975|6925|6900|6675|6800|7250|7150|7100|6950|7425|7150|6925|7850|7325|7275|7200|6925|6750|6800|7275||8050|7925|7125|7575|7200|7300|7900|8700|8300|8150|8425|8625|9025|8825|9500|9625|9400|8925|9125|9325|9300|9200|9150|9750|9100|8750|8200|8050|7900|7650|7700|7575|7525|7500|7275|7400|7225|7225|7175|7075|7250|7325|7275|7125|7150|6950|6875|6625|6550||6500|6375|6350|6400|6450|6375|6550|6375|6125|6075|6250|6400|6350|6425|6300|6250|6125|6200|6125|6000|5625
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2570|2570|2350|2280|2310|2200|2280|2670|2900|3070|3090|2960|3010|3310|3470|3560|3300|3200|3120|3150|3170|3010|2830|2920|2810|3000|3100|2910|3270|3190|3160|3410|2910|2470|||2450|1885|1770|1100|730|490|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|680|685|690|685|685|710|710|670|680|690|695|690|695|690|695|705|720|710|715|715|755|760|770|790|800|805|795|790|800|795|810|830|850|855|860|875|890|885|860|840|830|845|815|800|830|815|795|810|790|810|830|780|725|710|720|715|725|725|725|720|720|710|725|695|730|720|710|705|685|700|710|715|725|725|715|700|705|695|685|685|690|700|700|685|710|700|725|750|745|760|840|835|840|840|835|835|835|835|840|840|845|830|845|845|815|810|830|830|845|825|845|835|835|830|835|830|835|845|860|865|850|865|880|880|875|885|875|865|870||885|830|830|870|880|880|880|885|880|850|890|885|890|895|890|900|920|885|885|860|870|855|840|835|845|830|830|840|825|825|825|840|840|825|820|815|825|810|805|860|850|850|860|850|850|845|820|800|850|875||870|875|880|880|830|935|1000|1040|1025|938|900|950|980|952|932|920|915|875|910|905|900|900|912|925|962|928|995|980|950|950|950|938|900|908|902|912|902|918|902|925|900|925|905|925|878|880|870|875|900||865|850|860|852|875|875|878|880|875||912|880|900|900|900|880|900|890|890|875|892
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750|1600|1780|1795|1790|1735|1735|1696|1352|1800|1800|1750|1600|1620||1510|1780|1600|1630|1600|1510|1500|1500|1890|1890|2120||1510|1800||1990|1990||2200|1980|2200|1535|1890|||||||||||2340|2440|2500|||1550
06429|101331|/equities/bank-panin|JKSE|745|775|775|780|775|805|750|745|720|735|760|775|760|755|755|780|725|725|750|735|775|775|810|800|860|860|865|850|895|895|900|975|975|1015|1040|1030|1095|1050|1110|1100|1090|1065|955|950|1040|1120|1025|1045|1030|1080|1065|940|930|830|800|780|785|780|775|740|730|715|750|725|790|810|805|775|755|795|795|800|775|780|800|720|725|735|670|665|685|715|720|730|725|705|650|615|655|840|1000|1050|1165|1110|1110|1140|1185|1220|1275|1290|1285|1215|1180|1180|1155|1185|1265|1285|1255|1265|1250|1145|1170|1275|1325|1335|1310|1365|1355|1350|1255|1280|1310|1350|1250|1240|1185|1200|1200||1155|1120|1105|1180|1250|1265|1240|1230|1355|1350|1395|1475|1440|1555|1465|1340|1315|1315|1225|1165|1040|1080|1085|1060|1110|1150|1190|1125|1060|1025|1045|1030|1005|1090|935|910|830|815|830|780|755|715|770|770|780|825|820|825|825|845||850|850|800|835|880|890|935|1060|1050|1060|1050|1040|1105|1190|1265|1330|1370|1350|1275|1115|1100|1085|1130|1135|1145|1110|1165|1150|1155|1215|1120|1040|1080|1100|1140|1115|1100|1020|1020|1010|1055|1050|1050|1030|1040|1080|1110|1080|980||930|925|915|925|920|900|900|910|900|900|900|880|810|845|855|885|860|870|845|835|795
06430|101332|/equities/bank-panin-sya|JKSE|87|86|88|84|83|84|81|85|80|93|101|98|106|106|99|122|144|139|136|137|147|139|119|117|119|119|104|111|141|147|123|112|107|72|77|76|87|87|97|79|75|73|60|63|77|79|79|82|83|79|77|66|68|67|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|51|52|51|50|50|51|52|54|55|57|58|58|57|59|59||55|53|52|57|60|59|60|61|60|60|60|63|65|66|63|60|60|60|56|54|50|50|50|50|50|50|50|50|57|58|57|60|62|63|64|66|64|64|64|67|68|67|69|70|73|73|67|65|72|78||84|87|84|86|83|77|84|92|92|93|91|83|78|70|79|88|88|80|74|69|72|69|65|62|61|63|67|74|76|80|83|86|93|92|94|93|98|99|99|97|100|101|103|106|108|108|133|132|131||132|130|125|114|112|114|112|115|114|112|114|112|111|107|101|102|103|102|108|110|107
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1385|1370|1400|1410|1405|1400|1430|1390|1320|1310|1285|1230|1220|1225|1230|1220|1210|1215|1220|1205|1210|1205|1230|1320|1345|1375|1300|1355|1400|1390|1385|1455|1485|1505|1450|1510|1535|1450|1535|1535|1550|1510|1375|1430|1560|1650|1505|1550|1545|1550|1400|1325|1270|1290|1135|1075|1070|1025|920|880|860|855|925|870|1000|955|945|910|870|900|865|890|810|755|755|765|725|750|675|670|670|770|765|880|810|785|695|630|625|800|860|815|995|980|960|980|1000|1045|1130|1130|1245|1345|1400|1485|1550|1560|1550|1560|1750|1785|1625|1665|1545|1545|1565|1520|1515|1510|1510|1500|1455|1560|1610|1625|1600|1670|1615|1610|1490||1510|1485|1525|1805|1920|1985|2020|2020|2010|1990|2000|1900|1990|2010|1985|1985|2130|2220|2140|2100|2050|2020|1985|2000|1925|1985|1890|1900|1850|1820|1780|1695|1795|1900|1960|2000|1935|1850|1795|1855|1835|1830|2020|2010|2050|2050|2050|2030|2000|2010||2050|2050|2040|2030|2030|2000|1920|2040|2030|2030|2010|1985|2000|2180|2200|2260|2220|2170|2290|2250|2230|2220|2270|2240|2200|2200|2290|2310|2330|2260|2320|2410|2380|2450|2560|2550|2450|2500|2470|2390|2410|2510|2530|2050|1995|1980|1990|2000|2040||2160|2150|2200|2180|1925|1960|1975|1985|2000|2030|1960|1960|2010|2170|2160|2240|2230|2210|2270|2260|2260
06432|101335|/equities/bank-pundi|JKSE|63|66|68|71|68|76|77|78.7211|90|98|101|103|99|96|92|103|91|90|92|83|88|89|87|88|89|84|81|78|81|77|79|77|80|80|79|81|88|97|94|80|83|77|69|73|89|66|70|98|114|71|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|117.053|117.053|121.7351|124.0762|124.0762|124.0762|119.3941|121.7351|124.0762|124.0762|124.0762|128.7583|131.0994|133.4404|133.4404|128.7583
06433|101333|/equities/bank-pembangun|JKSE|750|755|755|755|740|750|750|730|705|705|705|710|700|700|705|700|690|685|680|685|695|700|700|725|740|740|730|730|800|800|795|790|785|785|775|785|830|805|835|800|775|775|735|725|745|705|680|680|680|665|660|630|610|610|580|550|570|560|530|510|500|505|535|515|570|560|550|545|515|535|510|535|520|498|500|498|488|488|486|470|470|480|530|530|505|498|426|394|378|494|600|595|630|625|620|610|580|665|670|675|670|675|670|645|640|675|685|675|675|665|635|630|620|640|645|635|630|630|625|620|615|625|625|635|635|635|615|610|625||590|590|600|605|675|670|670|665|650|645|640|630|670|690|715|715|735|725|715|705|705|690|690|685|690|680|670|665|635|645|605|600|605|635|635|645|635|630|625|635|635|630|635|630|630|635|650|630|660|685||690|690|685|690|690|690|670|660|650|630|630|620|625|700|710|775|750|735|740|725|715|705|705|695|685|705|705|705|695|690|680|685|665|670|685|685|670|680|670|680|675|690|690|640|625|615|615|630|630||665|655|655|670|670|635|665|655|660|645|665|685|615|620|560|550|555|540|565|570|610
06434|101334|/equities/bank-permata-t|JKSE|1715|1745|1750|1730|1715|1765|1715|1700|1690|1735|1790|1740|1780|1765|1745|1850|1940|1900|2070|2210|1818.08|1900|1900|1900|1965|2020|1990|1990|2130|2150|2100|2130|2040|1970|1990|2090|2270|2250|2250|2360|2250|2200|2150|2350|2580|2760|2810|3000|2630|2500|2420|2130|2230|2230|2130|1945|2030|2100|2050|1130|1130|1160|1320|1320|1320|1265|1260|1220|1235|1245|1265|1275|1270|1265|1265|1260|1250|1260|1265|1255|1215|1215|1215|1170|1110|1070|1000|950|1000|1190|1140|1090|1200|1175|1135|1170|1195|1240|1240|1250|1230|1225|1230|1005|950|995|1125|1155|1290|1190|1170|1115|1085|1085|985|1015|950|920|965|890|800|855|870|930|845|780|775|785|790||770|790|775|780|920|945|925|900|895|900|890|1015|1045|955|980|1030|1105|980|710|650|595|620|590|550|466|450|444|440|438|462|456|458|464|480|492|492|468|460|468|496|510|500|525|520|535|540|515|498|570|498||498|498|480|490|496|515|515|575|590|575|575|585|605|625|650|650|640|615|645|635|615|600|595|600|600|595|585|615|620|635|635|630|650|655|695|695|705|700|705|690|720|685|675|675|695|655|675|670|645||675|660|630|655|640|585|590|643|662|648|638|638|643|662|662|657|672|657|657|633|638
06435|101218|/equities/bank-qnb-kesaw|JKSE|177|184|182|179|181|178|170|182|177|204|212|204|224|236|216|266|204|190|185|180|171|169|157|156|136|148|136|135|155|154|156|162|194|171|210|276|||112|86|93|97|94|95|102|102|103|101|101|100|104|105|111|110|116|115|120|119|69|68|67|68|68|70|72|70|74|70|72|73|72|72|67|65|66|68|66|62|62|61|61|61|51|54|68|84|103|126|139|130|110|132|158|135|130|130|155|140|142|130|157|133|130|110|115|120|148|180|210|210|177|175|170|151|171|175|180|165|180|185|186|175|175|178|181|165|172|170|166||166|165|176|165|165|165|180|184|171|171|165|165|188|186|181|189|182|184|174|183|176|186|182|186|186|187|171|166|160|165|176|165|168|163|147|165|180|160|170|160|160|178|174|180|188|186|190|202|208|208||208|210|206|208|206|220|202|210|210|206|200|210|210|200|200|210|212|204|204|204|196|204|214|208|204|200|200|200|197|195|210|220|214|183|196|198|200|206|190|206|212|216|222|228|228|230|236|300|340||337||369||361|337|353|391|235|306|281|275|242|212|215|209|242|239|235|198|201
06436|101356|/equities/bri-agroniaga|JKSE|2010|2070|2040|2020|1970|1960|1825|1980|2090|2230|2100|2030|2220|2170|1965|2130|2330|2360|2060|1875|1830|1620|1295|1055|915|865|800|815|895|880|900|990|975|1000|990|1035|1215|1130|1200|1160|1030|830|750|805|1150|1225|965|||775|650|525|424|412|372|356|350|346|330|314|298|286|320|290|362|304|280|234|206|218|216|150|125|121|120|117|117|120|117|112|107|96|92|93|93|92|89|78|81|109|106|108|142|141|141|151|164|182|188|194|202|168|168|135|140|160|188|188|206|212|206|202|202|220|238|240|238|256|250|246|258|274|280|304|298|290|284|272|272||274|256|268|304|314|320|326|314|318|318|324|318|326|334|330|326|332|324|332|322|316|308|306|308|304|306|306|306|306|306|302|300|314|334|338|356|368|350|351|369|367|340|362|358|336|326|284|278|310|340||362|366|342|356|328|354|364|376|424|424|412|442|464|525|550|550|550|525|540|530|525|515|520|520|515|500|515|525|530|535|555|520|540|535|545|530|570|535|510|482|510|540|555|520|505|580|715|650|690||725|707|702|702|698|619|674|614|744|744|744|716|744|805|833|656|907|698|670|443|432
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4150|4120|4210|4210|4200|4320|4130|3890|3690|3500|3570|3650|3810|3830|3830|3800|3700|3710|3780|3700|3780|3860|3860|3910|4100|4110|3910|3820|3980|4000|4050|4190|4120|4150|4210|4580|4560|4540|4700|4670|4600|4450|3960|4180|4540|4410|4150|4130|3950|4240|4260|3990|4010|3930|3580|3290|3290|3200|3150|3080|3000|3010|3170|3010|3480|3520|3340|3100|2970|3090|3030|3050|3030|2980|2980|2890|2800|2950|2470|2160|2210|2580|2560|2630|2580|2750|2800|2440|2730|3360|3980|3910|4400|4400|4450|4460|4630|4420|4320|4360|4360|4290|4130|4120|4010|4050|3900|3960|4150|4070|3890|3860|3810|4020|4100|4150|4100|4000|4000|4180|4020|4390|4400|4440|4370|4360|4290|4180|4150||3810|3660|3770|4090|4280|4210|4310|4210|4130|3990|3960|3780|3810|3840|3790|3750|3850|3650|3730|3730|3630|3580|3520|3550|3570|3610|3450|3350|3230|3220|2950|2910|2960|2870|2960|2980|2920|2910|2900|3110|3080|3020|3300|3000|2950|2850|2860|2770|2740|2870||3090|3070|2720|2920|2990|3010|3120|3540|3480|3450|3500|3450|3550|3650|3730|3750|3700|3650|3630|3610|3530|3480|3460|3460|3350|3380|3260|3210|3270|3120|3205|3105|3090|3050|3035|3025|2935|2975|2960|2945|2980|3000|2990|2970|2885|2860|2930|2920|2995||2920|2840|2860|2805|2820|2735|2745|2600|2580|2485|2540|2560|2515|2560|2400|2375|2370|2330|2340|2365|2340
06438|101337|/equities/bank-sinarmas|JKSE|930|965|850|835|850|850|820|800|880|1000|1000|990|1005|1110|975|1045|1020|965|675|745|525|525|505|505|560|570|545|540|590|610|600|620|595|600|600|595|600|750|640|645|625|605|520|520|520|520|472|500|456|430|430|470|468|460|470|452|478|460|460|462|452|450|452|462|494|500|500|500|500|500|500|496|494|486|474|460|466|460|452|460|460|456|456|450|474|480|472|480|474|450|520|480|500|500|496|490|505|500|505|530|515|530|505|540|540|545|515|520|550|530|565|560|555|550|550|570|570|555|580|565|565|565|560|580|580|585|540|550|550||550|550|550|550|550|550|520|540|550|555|550|550|540|555|550|525|520|530|525|520|520|530|520|550|525|530|520|580|565|570|505|560|505|625|530|530|570|530|610|610|615|565|535|520|590|550|500|575|570|585||550|605|520|580|590|600|590|580|575|580|610|625|665|630|690|740|790|730|700|765|670|700|850|805|740|880|890|875|850|875|880|895|880|870|700|880|865|865|860|860|845|800|835|810|800|790|790|785|750||815|770|800|800|810|810|855|825|825|810|810|800|860|800|860|810|645|755|850|805|855
06439|101339|/equities/bank-tab-pensi|JKSE|2690|2700|2690|2670|2730|2840|2810|2750|2730|2720|2700|2770|2770|2780|2700|2750|2740|2760|2750|2790|2750|2740|2670|2760|2800|2700|2740|2750|2800|2790|2740|2750|2750|2780|2800|2880|2890|2880|2890|2830|2820|2800|2570|2610|2780|3030|3050|3050|2980|2950|2640|2540|2430|2390|2300|2220|2240|2200|2230|2150|2140|2020|2150|1950|2220|2330|2300|2200|2150|2180|2170|2160|2150|2120|2100|2050|1975|1855|1810|1760|1770|1810|1750|1800|1800|1840|1780|1585|1605|2050|2570|2610|2850|2770|2890|2900|3010|3080|3200|3200|3220|3090|3050|3100|3090|3110|3110|3150|3180|3120|3130|3080|3170|3190|3230|3210|3200|3200|3290|3170|3080|3230|3190|3170|3530|3570|3410|3400|3600||3500|3550|3600|3600|3660|3640|3600|3590|3560|3600|3550|3590|3550|3670|3620|3720|3710|3700|3630|3600|3510|3460|3430|3400|3430|3300|3550|3600|3630|3700|3580|3810|3810|3740|3690|3660|3650|3690|3800|3990|3920|3920|3920|3760|3810|3800|3670|3680|3880|3720||3390|3500|3190|3130|3000|2860|2750|2900|3060|3140|3080|3160|3380|3400|3470|3170|3160|3130|2600|2580|2560|2550|2440|2380|2340|2450|2200|2370|2390|2400|2400|2470|2550|2490|2480|2530|2520|2510|2490|2450|2540|2540|2520|2510|2510|2510|2500|2490|2440||2400|2490|2480|2490|2480|2490|2460|2580|2580|2600|2540|2550|2720|2710|2610|2700|2630|2600|2530|2500|2570
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1780|1730|1755|1700|1675|1710|1580|1485|1335|1320|1385|1375|1390|1370|1330|1345|1270|1300|1275|1220|1325|1325|1380|1445|1555|1590|1530|1525|1615|1580|1570|1590|1570|1665|1700|1765|1890|1905|2060|1890|1740|1725|1505|1515|1775|1830|1705|1695|1735|1715|1700|1620|1680|1630|1535|1370|1370|1260|1240|1205|1165|1130|1285|1225|1515|1495|1450|1315|1180|1260|1235|1275|1220|1185|1065|1060|960|760|760|720|725|840|805|825|895|900|795|815|935|1215|1635|1620|1675|1730|1745|1855|2000|2100|2060|2110|2120|2130|2090|2110|2000|1905|1820|1805|1815|1870|1870|1780|1800|2060|2110|2070|2000|1990|2120|2210|2170|2320|2360|2420|2400|2420|2440|2550|2500||2390|2160|2230|2340|2430|2420|2400|2280|2330|2400|2390|2250|2250|2340|2480|2480|2680|2620|2670|2700|2620|2500|2540|2530|2600|2650|2490|2290|2160|2270|2010|2100|2320|2290|2350|2600|2520|2510|2410|2660|2460|2410|2470|2330|2240|2220|2140|2110|2370|2660||2940|2970|2630|2710|2660|2650|3020|3530|3540|3460|3550|3590|3430|3650|3650|3720|3600|3560|3510|3600|3600|3420|3370|3480|3380|3320|3170|3080|2970|2880|2790|2690|2810|3030|2940|2900|3020|3150|2970|2950|2890|2800|2650|2600|2560|2400|2400|2320|2470||2600|2540|2400|2430|2420|2300|2300|2270|2230|2140|2270|2250|2230|2060|2120|2000|2050|2110|1905|1890|1875
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3740|3850|3720|3610|3600|3730|3590|3370|3310|3210|3020|2870|2560|2550|2410|2350|2220|2260|2460|2510|2680|2660|2670|2800|2890|2660|2600|2640|3120|3200|3220|3050|2810|3300|3440|3550|3550|3610|3650|3780|3420|3310|3300|3210|3470|3600|3720|3710|3510|3880|3850|4100|4080|4080|3890|3600|3660|3660|3470|3270|3050|2970|3320|3170|3570|3700|3830|3620|3210|3150|3150|3140|3080|3010|3060|3050|2870|2870|2300|2060|2020|2050|1875|1950|2070|1800|1790|1965|2390|3240|3560|3700|4250|4330|4200|4400|4330|4280|3920|4100|4170|4050|3910|3870|3800|3730|3840|3760|3730|3510|3600|3470|3130|2980|3060|2860|2960|3160|3140|3130|3190|3120|3240|3380|3150|3270|2980|2840|2750||2570|2510|2360|2520|2400|2340|2180|2210|2200|2180|2140|2090|2060|2050|2030|1965|1980|1940|1855|1855|1930|1800|1775|1755|1690|1695|1650|1675|1635|1655|1695|1675|1595|1595|1645|1645|1640|1625|1570|1620|1575|1575|1615|1610|1605|1580|1580|1580|1560|1520||1500|1550|1570|1495|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|170|168|145|135|129|127|120|129|148|150|160|158|159|162|151|184|167|156|154|150|150|149|146|155|163|160|151|151|163|161|148|164|167|154|160|162|204|288|240|150|119|116|103|110|119|126|110|114|112|107|106|104|104|102|100|92|99|104|62|60|60|63|65|62|65|62|63|59|57|59|57|66|65|65|67|66|66|68|64|59|55|55|55|54|55|57|55|58|56|53|50|51|61|61|58|67|70|74|78|74|65|69|97|155|141|157|158|163|163|165|163|162|165|165|169|169|165|167|160|160|155|160|166|167|167|168|167|166|164||160|153|145|155|160|160|160|165|167|166|168|166|178|179|180|180|171|169|168|165|167|170|160|166|166|166|161|178|175|170|150|191|190|191|190|194|195|195|192|198|197|196|206|208|208|206|198|200|206|212||200|197|195|195|195|195|212|224|228|228|226|228|234|236|246|246|252|238|240|232|234|224|228|234|230|220|230|240|232|234|250|200|200|202|208|192|202|185|182|186|222|220|248|246|260|254|260|278|280||288|260|248|252|290|242|191|122|106|109|107|103|102|109|109|103|112|101|103|102|102
06443|101341|/equities/bank-windu-k-i|JKSE|127|127|128|127|127|130|128|127|125|129|132|132|131|132|130|136|131|129|130|129|127|125|125|128|138|133|128|125|137|138|134|140|143|140|138|145|158|153|151|140|141|134|110|117|139|169|132|134|135|129|128|120|122|119|116|114|116|116|113|105|105|103|117|112|128|129|124|124|125|132|135|140|133|133|126|115|113|116|114|111|105|100|96|95|82|81|72|65|58|76|75|80|94|103|112|120|125|130|130|129|129|129|129|129|128|132|132|133|136|143|127|126|131|131|137|141|130|142|129|126|130|134|135|137|140|139|144|140|146||146|120|132|144|148|151|150|150|151|153|156|155|159|162|160|158|165|163|160|155|142|141|141|140|138|140|139|144|150|152|149|150|153|154|157|163|158|160|150|170|170|170|178|179|180|185|184|175|185|190||199|192|184|180|170|190|198|202|202|200|196|204|206|208|220|220|210|210|226|220|216|214|212|212|208|206|208|212|224|222|204|204|204|202|206|202|204|204|204|212|230|228|228|228|232|230|242|240|248||272|270|264|264|262|224|222|226|254|250|270|262|290|286|286|310|308|258|208|196|192
06444|101321|/equities/bank-hmp-sauda|JKSE|590|610|620|620|620|640|630|615|625|710|710|721.93|810.93|791.15|721.93|771.37|726.87|692.26|692.26|672.48|657.65|642.81|672.48|677.42|677.42|672.48|657.65|657.65|672.48|647.76|657.65|687.31|682.37|682.37|692.26|697.2|716.98|682.37|746.65|672.48|662.59|692.26|608.2|608.2|716.98|712.04|731.82|731.82|741.71|761.48|731.82|746.65|716.98|731.82|756.54|746.65|791.15|716.98|801.04|801.04|791.15|791.15|761.48|702.15|771.37|721.93|741.71|731.82|721.93|741.71|712.04|692.26|721.93|642.81|652.7|692.26|672.48|781.26|855.43|890.05|796.1|1033.4399||969.16|736.76|741.71|721.93|||736.76|741.71|642.81|766.43|751.6|791.15|652.7|692.26|692.26|692.26|820.82|662.59|637.87|652.7|771.37|642.81|637.87|771.37|771.37|830.71|810.93|642.81|801.04|820.82|791.15|667.54|791.15|791.15|791.15|810.93|820.82|642.81|810.93|632.92|830.71|830.71|810.93|815.88|815.88|702.15||840.6|820.82|825.77|820.82|830.71|791.15|835.66|791.15|820.82|810.93|840.6|830.71|830.71|810.93|840.6|810.93|840.6|840.6|840.6|840.6|830.71||850.49|741.71||||830.71|835.66|697.2|613.14|672.48|751.6|756.54|741.71||890.05|860.38|830.71|741.71|741.71|741.71|741.71|801.04|840.6|840.6|741.71|741.71|741.71|890.05||890.05|890.05|860.38|642.81|805.99|805.99|746.65|741.71|741.71|751.6|741.71|741.71|697.2|801.04|662.59|791.15|791.15|860.38|791.15|840.6|692.26|890.05|791.15||702.15||840.6|761.48|756.54|850.49|667.54|692.26|608.2|791.15|791.15|771.37|702.15|771.37||786.21|791.15|791.15|880.16|801.04|796.1|860.38|805.99|850.49|810.93|||1019.76|1010.32|1019.76||1019.76||1029.21|991.44|783.71|1029.21|1029.21|991.44|991.44|939.5|925.34|934.78|944.23|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2000|1535|1450|1385|1370|1220|1080|1355|1305|1420|1435|1280|1455|1360|1240|1365|785|530|560|530|390|386|368|418|398.612|425.702|425.702|425.702|427.637|433.442|452.792|462.467|466.337|460.532|464.402|472.142|507.94|599.853|701.441|452.792|383.132|330.887|309.602|309.602|334.757|332.822|280.576|272.836|284.446|286.381|296.057|294.122|296.057|292.187|301.862|311.537|325.082|319.277|259.291|259.291|251.551|243.811|257.356|251.551|253.486|263.161|282.511|267.031|270.901|284.446|278.641|280.576|267.031|226.396|234.364|222.242|222.242|222.242|222.242|208.099|222.242|222.242|252.547|242.445|254.568|282.853|252.547|220.221|238.405|256.588||282.853|296.996|294.975|266.69|262.649|262.649|250.527|264.67|276.792|276.792|272.751|276.792|272.751|278.812|290.935|252.547|284.873|290.935|282.853|290.935|280.833|280.833|280.833|282.853|292.955|280.833|264.67|276.792|274.772|266.69|274.772|272.751|272.751|272.751|264.67|278.812|262.649|274.772||269.682|279.975|277.917|273.799|263.506|255.272|269.682|269.682|275.858|279.975|282.034|263.506|263.506|263.506|265.565|269.682|265.565|269.682|269.682|265.565|277.917|261.448|279.975|288.21|292.327|292.327|290.269|288.21|296.445|296.445|298.503|298.503|298.503|298.503|300.562|306.738|304.679|304.679|306.738|312.914|308.796|308.796|304.679|304.679|304.679|314.972|319.09|319.09|319.09|325.266||321.148|317.031|300.562|300.562|304.679|298.503|298.503|314.972|314.972|317.031|368.497|349.969|335.559|323.207|321.148|308.796|329.383|319.09|335.559|331.441|331.441|329.383|329.383|339.676|310.855|296.445|290.269|304.679|298.503|292.327|290.269|300.562|317.031|312.914|314.972|312.914|331.441|310.855|308.796|310.855|300.562|294.386|294.386|292.327|298.503|306.738|314.972|323.207|325.266||331.441|312.914|317.031|323.207|333.5|310.855|327.324|323.768|323.768|290.082|318.154|349.969|314.411|301.31|273.238|262.009|262.009|273.238|271.367|278.853|280.724
06446|101342|/equities/baramulti-suks|JKSE|3050|2900|2500|2450|2490|2490|2450|2370|2100|2100|1730|1850|1670|1690|1680|1650|1660|1675|1650|1630|1630|1620|1615|1620|1610|1595|1715|2070|1750|1515|1480|1480|1485|1500|1480|1510|1550|1480|1475|1480|1560|1460|1405|1435|1550|1575|1560|1650|1655|1675|1700|1600|1435|1350|1340|1330|1350|1360|1345|1380|1300|1370|1400|1350|1375|1410|1380|1270|1270|1290|1250|1280|1275|1295|1350|1360|1215|1150|1145|1200|1125|1295|1540|1500|1600|1675|1850|1735|1595|1650|1650|1800|1850|1800|1800|1855|1840|1840|1810|1800|1800|1800|1800|1790|1795|1780|1760|1600|1600|1710|1680|1780|1780|1600|1670|1650|1630|1340|1400|1510|1550|1600|1670|1650|1670|1600|1670|1680|1850||1650|1280|1195|1600|1880|1995|1950|1990|2270|2350|2360|2300|2350|2350|2350|2300|2340|2370|2370|2360|2370|2350|2320|2300|2200|2300|2260|2300|2340|2300|2210|2200|2360|2420|2450|2500|2400|2400|2400|2500|2450|2420|2500|2490|2500|2400|2400|2400|2400|2460||2510|2520|2500|2500|2360|2410|2580|2260|2250|2230|2260|2250|2400|2670|2540|2400|2450|2330|2330|2350|2200|2180|2050|2080|2020|2010|2210|2390|2250|2350|2580|2540|2400|2250|2140|2020|||1960|1850|1800|2240|2190|1690|1470|1400|1490|1550|1360||1500|1500|1400|1400|1250|1300|1300|1750|||1800|1860|1870|1530|1410|1410|1300|1290|1250||1250
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1000|960|955|910|925|945|905|920|945|965|985|955|1000|1025|1035|1030|970|805|800|800|830|845|825|805|845|865|840|860|920|930|885|920|935|945|940|940|1010|990|1020|1020|1020|1110|850|870|950|1120|1055|1065|1130|1205|1115|1015|955|930|920|870|895|885|815|835|665|635|730|695|770|880|910|870|860|885|1160|1220|1160|1120|1140|1130|1165|1300|1220|1150|1120|1200|1185|940|895|890|580|426|464|655|935|885|1135|1195|1225|1215|1285|1185|1265|1400|1450|1380|1380|1320|1205|1075|965|945|935|920|910|875|960|955|990|1015|875|705|705|705|670|716|734|714|672|638|632|614|648||616|708|680|726|762|800|792|718|686|676|642|594|578|564|564|478|494|488|464|460|456|470|462|396|414|402|400|379|359|362|356|349|340|322|316|358|336|308|302|340|355|355|359|359|357|353|343|335|376|416||420|416|425|443|441|459|482|498|463|463|465|480|492|480|510|500|470|468|484|433|427|417|411|447|447|470|451|439|425|409|401|404|393|377|368|390|403|441|411|398|378|376|353|355|337|310|303|293|294||278|314|321|311|310|300|298|315|309|321|339|293|290|260|253|227|215|223|230|188|178
06448|102974|/equities/batavia-prospe|JKSE|1000|1000|1000|1000|1000|1000||1000|1000|1000|1045||1045|1080||1050||1050||||||1055|1050|||1050|1050|1050|1050|1080||1050||1080|||1075|1080|1080||1150|1200|1165|1165|1165|||1150|1150||||1150||||||1150|1150|1200|1200|1200|1210||||1280||||||||||||1185|||1180||1180|1180||1180|1200|1200|||||1310|1310|1310||1310|||1300|1310|1205|1205|1155||1145|1145|1140|1140|1140|1130|1070|1065|1015|1015|930|935|915|890|885|810|800|720|655||||600|600|||650|650||||||650|||600|||600|600|600||650|||600|600||||600|600||600|||650|600|600||600|600|600|600|600|600|520|520|520|515||670|500|500|500|505|500|500|500|490|500|454|550|794.35|818.27|622.08|593.37|564.66|555.09|555.09|424.93|555.09|502.45|367.51|367.51|421.1|401.96||382.82|478.52||||468.95|430.67|||||||430.67|430.67|430.67||||||||||||||||478.52|||||449.81|449.81||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|4750|4680|4650|4650|4680||4690|4700|4700|4610|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|||||9500||8000|8000|||||7975||||8000||7300|||||7050||6750|6500|||||||||6500|||||||6500||||||||6500|||||6500|||||6500||||||||6500||6550|||6450|||||6200||||5850|6050||5975||||||||||5525||||5900|5800||5400|4950|4800|||||||||||4700||4600|4400||4400|4300|4300|4200|||3850|3850|||3900|3700||3700|||||||||||3700||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|254|176|177|174|173|177|163|164|172|196|165|157|151|117|111|113|114|105|112|108|110|107|115|110|109|98|100|95|97|95|96|102|92|85|86|83|82|75|76|75|73|75|74|74|78|75|76|76|78|78|75|75|77|77|78|80|80|80|80|79|76|76|78|75|78|76|79|69|70|70|72|72|74|71|75|75|72|75|77|78|78|80|79|67|77|78|81|80|82|88|80|80|86|81|80|86|84|86|87|88|89|89|90|86|89|90|93|95|101|104|106|105|100|100|98|98|91|90|91|96|90|87|94|91|93|95|88|79|79||87|86|80|70|73|70|75|72|70|71|65|69|75|70|70|67|75|73|70|68|73|78|80|76|76|82|81|83|79|81|81|87|87|89|94|97|86|93|76|102|100|99|107|104|110|115|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1905|1895|1925|1810|1610|1550|1345|1440|910|750|720|665|660|720|630|830|850|840|915|700|600|468|382|372|312|300|306|290|290|296|288|272|236|226|212|222|222|224|224|222|260|234|226|240|288|286|236|224|234|218|234|222|186|190|194|194|196|197|202|202|206|206|214|240|316|316|314|290|250|232|226|218|230|218|228|234|234|242|240|234|222|238|218|214|230|234|224|191|168|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|25775|25500|25425|23500|25600|24600|28000|26975|17500|14800|14550|13975|14675|14800|14500|14750|14300|13850|13625|13450|13525|13500|13350|13625|13575|13450|14500|14050|14100|14050|12475|12000|12000|12400|12475|12475|12500|12200|13000|13025|13325|13975|14500|14500|15500|15250|15450|14000|14525|14000|15800|15500|14400|14300|13600|12200|12450|12500|12375||12625|12500|12450|11175|12600|12500|13400|13150|13200|12650|12500|11775|12275|12475|12000|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15000|15150|15200|15550|15000|13800|12125|14500|13225|13750|14050|11600|13250|13675|13625|16500|||16600|16600|16900|16300|16300|16300|16900|16000|15875|16900|16900|17100|17000|18575|16000|17125|||18900|18075|19000||19000|19000|19000|19000|18900|18500|17800|18800|18800|18825|18000|18600|18000|18100|17850|16800|19875|19000|18800|19750|19750|19750|19650|19600|19500|19000|19300|18900|19100|15750|18550|19700|19575|19000|19500|19300|16500|19550|18000|18000|17500|15600|14425|11900|10600||10600|10900|8750|10875|10950|10925|10500|10800|10700||10700|10750|10650|10700|10750|10700|10750|10700|10300|10700|10275|9300|10500|10600|10500|10500|10600|10700|10500|10400|10800|10800|8300|6100|6150|6000|6000|6200|6675||||6700|6750|5725|7000|7000|6900|6800||7000|6200|6800|6700|6800|6800|6800|6775|||6800|||6500|6500|6450|6200|6200|6200||6275
06453|101219|/equities/bayu-buana-tbk|JKSE|1090|1150|1105|1100|1080|1005|1000|995|1000|955|980|990|940|950|960|960|1000|935|1050|1000|985|1085|1080|1030|1100|1065|1000|1000|1060|1010|985|970|1050|1080|1080|1020|1040|1100|1040|1070|1050|1070|1055|1010|930|1000|1110|1115|1120|1150|1200|1020|1045|1010|1110|||1160|1140|1195|1140|1140|1150|1180|1005|1065|1050|1000|1025|950|1020|1000|960|1000|980|965|975|945|950|930|930|900|925|920|905|1060|920|1000|1100||1080|980|1080|1070|1020|1020|1000|1000|905|1150|1130|950|965|950|800|910|1550|1305|1510|1350|1080|1220|1635|1400|1435|1355|1575|1550|1050|1300|1210|1100|1200|1205|1220|1325|1200|1400|1640||1605|1715|2090|1910|2000|2040|1920|1900|1850|1825|1825|1750|1790|1850|1800|1800|1830|1800|1800|1700|1875|1970|1880|1900|1920|1700|1900|1425|1520|1950|2060|1900|1900|||2180|2250|2600|1995|2650|2500|2650|2600||2770|2440|2400|2800|2720|2720||2720|2050|2480|2300|2200|2150|2100|2000|1465||1900|1800|1260|1540|1520|1520|1520|1500|1100|1390|1400|1400|1150|1400|1350|1300|1250||1250|1250|950|1250|1245|1250|1100|1245||1240|1200|1200||1200||1200|1200|930|1200|955|910|||1160|1150|920|900|980|1000|980|855|860|935|765|855|700|900|750|820|650||800|
06454|101345|/equities/bekasi-asri-pe|JKSE|72|64|64|57|51|52|50|51|55|59|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|60|60|60|69|61|61|66|62|59|73|71|77|77|77|75|77|80|78|76|85|84|81|73|89|64|82|88|77|80|87|86|81|87||85|80|82|86|93|92|94|92|93|91|98|99|101|96|105|105|99|99|103|103|103|101|101|101|100|101|78|105|102|103|105|114|113|118|113|112|109|106|100|113|113|113|126|126|120|115|112|110|122|119||124|133|131|147|150|150|129|109|110|95|94|92|91|88|99|99|98|94|97|92|83|95|87|82|70|87|82|99|99|100|97|90|99|98|97|100|100|105|97|97|96|100|100|102|97|100|114|114|116||116|123|124|131|130|106|106|113|121|120|98|91|91|92|86|83|80|72|81|85|60
06455|101346|/equities/bekasi-fajar-i|JKSE|123|128|128|128|128|135|132|129|121|121|122|121|118|118|117|122|121|122|122|121|127|133|132|137|142|142|140|140|148|149|148|149|150|147|148|153|159|154|155|157|162|159|136|136|169|184|169|180|184|197|187|175|182|168|166|164|179|174|169|167|163|161|151|142|145|116|118|117|112|121|122|116|116|111|120|110|108|104|93|93|96|106|106|120|132|110|95|89|85|108|129|128|156|155|158|166|189|198|195|204|210|206|190|189|185|206|224|230|250|262|248|234|240|260|284|290|292|300|304|284|270|304|302|310|308|296|280|274|244||238|228|232|246|266|290|270|260|240|236|240|230|240|240|248|240|256|250|230|226|204|198|194|202|187|172|155|138|137|137|138|154|155|154|160|171|173|171|171|208|222|228|232|234|242|236|230|224|246|262||262|266|258|268|252|250|258|288|286|284|282|276|276|276|292|286|284|276|282|274|270|252|244|246|244|244|252|262|268|278|278|276|274|272|282|272|264|264|256|266|280|288|302|294|296|310|310|310|320||318|326|308|310|274|260|256|278|296|298|302|298|302|292|290|300|298|292|306|302|318
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||266|266|246|250|254|250|260|274|272|268|276|276|284|286|282|282|280|294|292|300|308|310|300|288|290|288|276|280|340|342|312|340|350|352|354|360|362|362|350|340|328|348|320|334|360|400|470|505|560|250|242|226|220|220|220|220|222|224|230|216|224|222|234|240|256|256|250|230|210|222|230|228|262|236|256|278|282|280|300|300|300|316|312|316|310|312|324|346|334|334|336|338|314|338|338|332|332|340|338|328|312|324|324|322|312|340|340|350|346|352|350|352|370||364|362|372|320|330|330|332|350|352|350|410|380|380|328|316|314|312|314|302|310|314|310|310|310|312|312|312|308|310|310|306|332|324|342|322|310|300|300|280|298|298|298|308|308|302|300|306|304|308|302||306|316|320|322|320|320|314|310|330|330|326|302|320|322|320|310|312|310|302|300|330|304|380|296|362|378|300|342|304|310|338|352|368|370|390|376|322|322|390|390|404|398|440|394|410|428|444|432|450||468|404|390|430|430|410|410|418|420|410|440|410|420|404|420|420|438|450|440|404|414
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|3290|3020|2130|1670|1635|1695|1360|1450|1305|1300|1230|1095|970|448|322|372|484|432|414|432|432|468|470|535|690|630|294|268|378|370|394|438|472|460|426|448|244|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|765|780|790|770|755|750|745|745|730|725|750|720|700|690|690|680|685|665|665|660|670|675|665|670|670|660|660|650|650|645|655|665|675|680|670|670|685|670|675|680|680|705|695|675|670|670|680|690|685|700|705|695|685|680|670|630|640|620|600|590|565|560|565|550|550|545|535|525|505|505|500|494|494|498|500|500|498|500|486|484|490|490|488|476|474|468|456|460|466|496|496|492|525|510|498|492|490|500|500|510|505|500|510|496|490|494|470|474|380|472|474|545|565|580|555|550|575|600|610|600|550|550|600|500|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1135|1120|1150|1200|1150|1110|1130|1295|1230|1215|1305||1300|1330|1350|1420|1420|1320|1270|1215|1330|1380|1405|1280|1325|1310|1315|1225|1255|1255|1320|1255|1215|1240|1100|1120|1150|1140|1170|1070|1150|1100|1085|990|975|1000|1045|1040|1040|1110|1090|1125|1100|1100|1090|1080|1060|1050|1050|1010|910|895|925|925|975|950||950|930|930|930|995|975|1000|1090|1180|1120|1000|1000|1055|1030|1000|1000||||1000|930|975||1045|1000|1040|925||1020||1030||1030|1025|910|900|1000|1070|1020||1020|1040|1035|1020|1100|1020||1040|1080|1080|1040|||1040|1075|1075|1060|1030|1080||1100|||1075|1045||1045|1080|1105|1105|1140|1105|1090|1105|1120|1140|1125|1130|1150|1125|1090|1120|1135|1140|1150|1135|1130|1125|1130|1130|1130|1125|1125|1120|1115|1125|1125|1175|1130|1130|1160||1185|1105|1100|1150|1130|1125|1125|1130|1130|1120|1140||1140|1130|1130|1150|1150|1140|1150|1150|1130|1150|1180|1170|1190|1250|1155|1190||1330|1250|1250|1200||1150|1120||1085|1080|1130|1100|1085|1085|1175|1160|1185|1090|1100|1085|1085|1085|1085|1085|1085|1085|1135|1070|1120|1120|1150|1115||1110|1130|1120|1125|1125|1140|1155|1130|1130|1150|1140|1120|1100|1095|1100|1100|1100|1095|1170|1120|1120
06461|101350|/equities/betonjaya-manu|JKSE|394|390|404|404|446|456|458|476|484|470|476|460|464|442|420|392|414|420|414|416|420|392|398|394|390|400|398|374|338|302|304|286|280|284|280|276|286|284|280|284|288|288|290|278|276|290|278|272|272|240|226|214|214|200|196|194|200|187|194|176|175|178|168|170|169|171|170|162|160|180|183|175|174|173|142|150|150|145|140|145|145|145|142|142|159|161|110|98|120|156|159|160|181|197|188|189|199|196|196|200|200|188|196|196|196|190|200|198|200|202|200|181|194|202|206|208|202|198|204|190|200|222|232|226|226|232|226|222|212||202|194|200|202|234|248|242|242|248|252|252|252|264|260|270|268|272|264|260|248|232|224|216|216|220|228|224|240|246|254|250|242|256|258|268|260|264|250|224|272|280|276|274|260|252|230|214|181|256|189||173|171|166|158|153|139|136|145|144|138|138|142|141|138|142|144|135|138|119|114|112|112|110|112|109|110|111|115|115|116|116|113|111|111|111|112|113|114|114|110|111|110|107|105|111|110|109|107|114||116|117|119|123|137|137|136|133|131|129|127|121|122|124|125|122|120|110|128|122|127
06462|101351|/equities/bfi-finance-in|JKSE|980|1010|980|1010|975|940|955|945|945|1015|1020|1000|1065|980|915|1070|925|850|805|790|850|850|900|825|805|755|640|600|650|650|675|685|675|670|630|670|750|660|655|670|675|665|650|630|600|580|560|550|420|398|390|372|392|384|386|374|374|372|380|380|354|340|364|350|390|380|344|278|272|262|258|268|270|280|280|282|294|300|276|278|286|286|300|304|306|274|232|254|280|380|444|450|496|515|535|525|545|555|555|555|550|510|500|570|560|555|585|580|595|555|555|490|535|530|550|535|510|555|555|580|575|580|575|560|585|595|575|570|585||620|620|615|615|620|650|650|660|660|620|590|585|600|635|640|650|675|680|675|665|660|660|655|640|620|605|540|540|535|535|500|500|550|555|580|610|620|620|600|630|630|620|645|580|600|600|650|655|660|675||700|750|750|720|780|780|780|780|780|790|795|800|800|790|795|740|690|680|670|675|660|660|675|680|630|685|680|680|685|680|685|685|600|670|635|560|515|510|535|520|525|530|520|520|510|500|500|500|500||510|500|520|480|480|450|450|462|456|425|400|370|450|402|400|390|355|360|350|330|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|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|910|900|885|865|865|855|835|800|800|760|735|725|715|||||740|745|715|695|615|560|565|565|555|585|580|575|565|575|570|585|560|555|585|595|580|590|595|620|615|625|640|665|615|615|600|605|605|630|665|655|565|545|570|575|510|468|478|484|480|474|454|438|428|444|438|434|436|428|424|432|432|424|396|390|378|368|350|310|296|296|240|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|52|53|52|51|51|52|52|53|54|53|53|52|52|52|52|52|51|52|52|51|53|54|55|55|54|53|52|53|55|55|54|56|56|54|52|54|56|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|53|53|50|52|53|58|58|61|60|60|64|58|52|54|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|59|51|68|67|66|68|66|65|65|57|64|64|68|65|65|66|63|59|65|67|68|80|78|77|77|76||79|72|83|72|86|82|81|75|70|78|79|71|75|75|79|80|81|78|79|78|77|80|78|75|70|70|67|69|69|74|70|71|71|71|72|75|78|72|76|75|71|71|72|70|75|72|72|72|70|70||70|67|72|73|74|75|75|75|75|77|74|73|73|73|76|78|78|75|76|73|72|70|69|70|70|70|71|72|72|71|71|80|78|77|80|80|83|85|85|85|86|89|91|86|92|90|76|75|77||79|80|77|77|77|74|79|82|83|83|81|83|83|82|81|80|87|89|94|93|88
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|91|95|87|85|85|84|83|85|80|85|76|74|72|71|70|72|78|78|78|77|78|79|76|79|82|79|79|80|82|83|83|86|85|83|85|87|88|86|85|87|89|88|81|85|101|104|99|101|100|110|103|106|108|110|93|84|84|90|83|87|86|73|68|67|62|58|57|65|71|74|80|76|80|76|71|69|68|62|62|63|62|68|69|67|79|81|100|102|98|126|116|110|127|107|114|145|106|67|65|64|60|58|50|56|89|97|115|124|128|129|135|135|119|139|150|150|140|134|150|191|234|398|525|350|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|250|262|268|264|256|262|260|246|242|238|222|238|290|244|218|220|240|234|228|242|268|222|144|140|148|154|153|150|153|151|136|136|141|138|152|161|161|160|160|161|163|164|159|150|169|180|173|173|189|179|180|162|139|135|136|133|135|140|129|132|136|137|145|140|161|169|182|167|189|169|174|160|167|161|155|179|192|175|174|185|192|||||180|164|169|181|144|145|195|195||180|175|161|175|183|152|196|145|160|194||181|175|180|175|185|185|199|185|180|186|180|175|172|192|180|200|196|198|208|195|195|180|210|214||202|222|210|200|212|212|226|204|212|242|196|230|232|220|234|230|230|222|242|222|220|220|210|190|212|190|194|200|200|200|173|181|196|190|180|175|170|162|161|192|194|202|200|208|204|210|202|216|204|202||240|252|270|260|270|260|270|294|290|290|300|300|310|318|318|306|300|312|300|300|302|300|290|290|292|300|300|300|300|300|306|308|302|312|300|302|312|290|320|300|320|296|288|254|350|350|370|386|390||394|400|400|400|400|398|394|400|400|400|398|390|350|380|390|416|430|436|454|460|460
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|222|175|171|173|167|167|154|168|175|187|180|171|181|150|120|130|144|146|150|133|172|177|226|230|202|181|161|149|147|126|127|122|103|99|89|78|75|77|76|71|72|70|69|66|76|77|76|76|83|76|69|68|67|67|63|55|58|58|67|51|50|50|50|50|51|50|52|52|52|53|53|51|52|52|52|51|51|50|51|51|51|51|51|50|51|53|51|51|50|60|67|66|72|80|85|86|106|100|89|99|100|96|100|96|100|102|137|73|80|82|83|80|84|90|90|80|74|72|70|73|92|99|100|108|108|113|115|120|105||120|86|125|117|106|96|91|122|117|128|142|135|92|126|145|138|145|141|142|141|156|146|151|107|154|141|135|145|136|136|130|120|133|135|150|136|155|161|153|156|140|146|155|159|156|140|121|142|150|150||150|154|150|161|155|150|154|150|151|141|150|154|164|160|160|145|133|132|137|136|156|150|131|140|140|185|111|101|99|82|80|78|77|82|88|60|89|83|94|98|104|102|105|100|73|118|119|119|119||117|118|86|117|106|99|69|69||106|||80||||127||127|127|96
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1445|1480|1455|1470|1485|1480|1465|1420|1345|1330|1340|1325|1345|1380|1380|1370|1330|1340|1305|1290|1295|1305|1325|1295|1320|1310|1245|1390|1340|1305|1290|1300|1290|1305|1290|1355|1380|1310|1280|1290|1355|1320|1290|1285|1325|1305|1280|1350|1325|1310|1320|1295|1315|1290|1360|1355|1370|1345|1320|1360|1365|1330|1365|1350|1380|1400|1460|1435|1360|1345|1340|1310|1345|1330|1385|1480|1515|1565|1470|1425|1310|1250|1520|1540|1540|1540|1445|1550|1530|1535|1555|1540|1350|1570|1560|1170|1345|1330|1325|1310|1310|1300|1300|1200|950|805|765|780|805|770|775|720|835|820|805|795|800|770|740|720|685|670|690|740|730|725|720|725|750||755|745|745|725|750|725|770|755|755|740|715|705|700|665|670|675|685|675|665|665|665|680|685|685|680|690|695|690|660|660|645|650|645|645|645|650|630|640|635|635|620|615|600|605|615|615|625|620|610|595||600|605|600|610|605|595|585|605|635|605|565|565|570|580|590|595|600|595|610|625|605|605|605|605|595|610|615|605|605|615|605|610|600|590|575|590|585|565|590|580|590|540|496|488|494|466|436|408|416||430|434|412|398|362|360|362|362|360|360|360|364|356|356|336|348|356|356|364|372|376
06470|101353|/equities/bisi-internati|JKSE|990|995|985|975|1005|1010|1010|1010|1005|975|970|955|945|925|930|1045|1085|1080|1065|1085|1080|1070|1100|1120|1140|1135|1135|1065|1135|1120|1120|1115|1125|1130|1115|1130|1115|1130|1115|1105|1115|1115|1100|1105|1135|1040|1025|1020|1040|1045|1030|1000|905|900|890|885|890|880|880|900|870|865|885|860|880|865|890|895|840|810|810|800|800|805|835|855|875|870|865|850|850|870|875|840|715|635|560|565|625|770|870|850|955|970|960|975|830|1000|1010|1035|1040|1050|1050|1030|1050|1050|1080|1195|1250|1335|1360|1300|1370|1365|1350|1370|1380|1375|1375|1385|1390|1395|1390|1400|1405|1400|1400|1380|1380||1420|1400|1415|1430|1425|1425|1410|1390|1375|1405|1400|1385|1400|1380|1395|1390|1440|1425|1425|1450|1480|1500|1490|1450|1465|1490|1520|1460|1400|1425|1400|1355|1400|1500|1595|1590|1595|1440|1320|1390|1400|1350|1390|1670|1700|1730|1630|1600|1680|1755||1700|1875|1890|1895|1860|1800|1845|1900|1900|1875|1755|1700|1750|1745|1750|1800|1785|1695|1680|1680|1735|1690|1725|1745|1720|1730|1625|1625|1655|1625|1635|1595|1590|1515|1455|1470|1470|1450|1465|1450|1455|1470|1495|1460|1440|1545|1520|1600|1590||1580|1585|1600|1540|1550|1620|1820|1800|1775|1780|1850|1815|1775|1730|1600|1550|1605|1655|1660|1725|1765
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|51|50|50|60|90|100|106|96||||||||110|108|186|196|410|380|278|252|272||228|272|278|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1565|1490|1440|1410|1370|1330|1285|1205|1180|1145|1150|1125|1040|1020|1005|1000|1070|1085|1080|1070|1100|1120|1170|1180|1205|1220|1205|1225|1275|1250|1305|1310|1235|1255|1265|1280|1375|1265|1260|1300|1290|1230|1150|1145|1360|1365|1220|1300|1480|1400|1410|1100|1160|950|840|810|830|855|870|855|845|840|920|895|995|1045|1045|1005|990|1050|915|980|1010|1085|1080|1130|1040|960|845|750|785|945|935|960|985|970|855|1055|1395|1795|2090|2140|2290|2300|2290|2270|2540|2530|2560|2400|2480|2620|2040|2090|2140|1960|1990|2140|2220|2310|2300|2390|2330|2460|2560|2650|2560|2630|2680|2720|2590|2730|2800|2820|2880|2810|2820|2800|2860||2930|2940|2930|2960|3090|3170|3320|3330|3320|3150|2980|2920|2940|2930|2940|3000|2670|2570|2560|2750|2860|2870|2700|2650|2670|2650|2670|2690|2620|2740|2760|2710|2750|2890|3030|2630|2370|2230|2230|2520|2410|2370|2460|2520|2510|2380|2550|2600|2770|2800||2800|2800|2710|2790|2690|2760|2910|2880|2910|2890|2780|2680|2890|3090|3160|3350|3420|3440|3290|3370|3390|3430|3390|3310|3240|3230|3470|3750|3830|3950|4330|4380|3990|4260|4770|4760|4760|4740|4690|4650|4670|4770|4830|4790|4750|4760|4990|4850|4800||4640|4550|4180|4140|3900|3920|3870|3850|3850|3760|3820|3780|3600|3680|3960|3900|3390|3240|3050|2810|2760
06473|1062863|/equities/borneo-olah-sarana|JKSE|82|83|88|87|86|87|86|94|89|82|78|78|66|62|59|71|72|72|70|69|51|50|67|76|80|84|87|86|90|90|98|102|101|101|102|103|108|105|111|114|120|116|107|119|150|164|141|150|185|192|200|136|120|105|109|101|97|100|99|118|113|78|73|72|75|74|74|72|73|78|76|76|76|74|74|74|74|73|70|70|68|73|68|83|67|56|54|51|50|68|82|77|98|114|125|131|169|175|169|161|164|152|164|183|185|173|173|300|396|458|620|730|700|715|770|750|655|745|760|615|845|900|1350|1780|1810|1835|1715|1720|1715||1650|1645|1615|1600|1610|1585|1600|1675|1755|1820|1900|2000|1990|1935|2010|2000|2000|2070|2090|1995|2110|2170|2120|2140|2130|2280|2090|1890|2280|2310|2320|2550|2580|2500|2480|2560|2510|2450|2510|2440|2240|2220|2200|2220|2170|2130|2020|1995|1905|2020||2000|2000|1990|1980|2010|2010|2000|1955|1970|2030|2020|2020|2110|1930|1470|750|600||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|45|48|50|50|52|51|44|40|37|36|38|50|82|134|224|294|256|210|208|148|100|89|100|93|93|95|89|93|96|97|96|97|95|95|90|93|92|90|86|85|80|77|85|90|86|95|95|99|99|98|98|99|101|100|100|101|100|100|100|83|73|63|68|68|72|70|71|69|64|71|78|73|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|392|394|390|394|392|400|394|410|410|404|408|410|408|404|402|420|406|402|400|400|422|418|446|448|450|486|490|470|480|484|472|488|490|488|490|494|482|462|426|374|288|280|270|272|276|274|282|346|346|346|344|330|364|352|340|300|298|304|338|340|330|316|354|372|368|366|366|362|352||366|360|332|350|380|388|392|408|412|378|380|382|378|384|414|398|402|404||440|344|344|428||420|418||416|420||||404||410|420|418|424|422|430|436|434|430|428|424|416|430|450|466|||470|452|456|456|472|484|470|470|||442|500|452|480|480|484|462|448|448|428|442|440|428|434|434|436|454|376|450|450|||444|448|420|470|374|402|480|486||450|456|486||456|480|460|486||476|478|470|478|478|470|470|472|452||464|600|520|510|510|490|515|515|505|520|482|454|472|496||505|505|462|515|500|500|482|515||482||525|520|468|515|452||||555|486||||570|620|615|||||605|685|||660|575|580|580|600|575|595|580|575|760|675|655||665|620||||||820
06476|101357|/equities/buana-listya-t|JKSE|246|252|248|248|256|264|268|270|268|264|262|252|252|246|242|246|246|246|248|236|248|278|274|280|286|294|296|294|298|306|302|294|302|294|292|296|310|302|302|302|306|292|360|362|402|412|350|322|318|306|302|310|318|312|324|320|330|316|312|294|286|280|304|282|282|272|262|284|288|308|306|312|302|298|244|200|204|216|210|218|199|175|150|149|153|151|144|114|111|125|147|133|160|158|170|171|173|159|158|153|155|172|175|172|175|170|171|182|187|188|192|192|194|192|192|191|190|187|192|193|187|195|193|187|187|193|189|180|192||185|184|188|184|180|170|159|160|170|173|162|151|160|142|134|130|130|124|121|125|120|115|114|103|121|122|124|129|132|133|122|141|148|142|150|137|137|125|114|121|116|115|124|124|131|130|119|101|132|124||129|118|116|112|110|113|112|130|139|141|138|118|115|210|216|224|206|169|181|144|143|148|140|139|139|147|141|156|152|152|141|135|135|136|133|131|131|138|136|133|134|131|131|129|125|127|131|129|130||135|138|137|137|137|125|132|128|143|142|125|124|121|127|102|101|107|102|103|101|101
06477|101358|/equities/budi-starch--|JKSE|176|175|181|173|165|176|174|165|167|178|176|177|189|186|173|190|198|187|177|170|162|158|169|175|177|187|191|164|175|125|104|106|105|107|104|103|104|105|104|100|99|99|92|97|100|103|98|98|96|95|98|98|98|98|93|92|96|92|93|92|92|92|91|86|95|98|96|89|86|89|87|84|84|84|85|85|84|84|83|83|86|87|87|86|85|82|78|73|73|80|93|85|97|96|97|96|99|100|100|102|102|101|100|99|98|100|100|100|100|100|100|100|99|100|100|100|98|100|100|99|97|100|100|100|99|100|102|99|99||98|97|97|100|102|99|99|98|97|99|102|102|103|104|105|105|102|101|100|99|96|94|95|94|97|96|93|95|100|102|102|100|104|103|105|104|105|103|102|106|103|102|108|108|106|105|100|98|109|111||115|117|115|112|106|114|126|135|136|121|106|101|105|104|110|106|99|97|97|96|95|95|92|93|93|93|94|96|94|93|96|95|95|95|95|93|94|96|95|93|96|95|91|93|94|94|95|94|93||95|98|97|96|96|96|96|96|95|95|95|97|98|99|94|94|94|91|97|98|97
06478|955767|/equities/bukaka-teknik-utama|JKSE|1085|1015|1025|1000|1020|1000|1000|1015|1000|990|1000|960|990|980|975|1005|945|955|950|925|970|935|925|905|925|990|950|895|1030|1005|965|930|880|865|865|860|855|800|825|840|870|865|810|800|905|970|1000|925|905|820|895|850|760|715|700|700|700|700|665|695|685|685|705|685|740|765|730|685|660|635|675|670|675|710|780|780|800|770|855|920|910|915|975|930|1010|1060|1080|1130|1150|1100|945|910|1370|1370|1370|1385|1155|1350|1350|1380|1390|1400|1400|1450|1390|1505|1650|1650|1650|1740|1710|1700|1700|1675|1630|1520|1300|1320|1620|1550|1645|1695|1695|1800|1875|1850|1870|1900|1820||1820|1850|1900|1900|1910|1905|1960|1945|1910|1850|1955|1965|1960|2010|2000|1955|1990|1950|1800|1790|1760|1760|1770|1760|1750|1700|1635|1640|1540|1495|1480|1450|1425|1420|1450|1455|1495|1380|1160|1475|1510|1490|1560|1540|1520|1495|1475|1580|1500|1500||1585|1600|1500|1550|1650|1650|1730|1730|1600|1650|1635|1600|1810|1700|1700|1680|1440|1420|1425|1390|1460|1415|1450|1350|1370|1370|1450|1455|1300|1350|1250|1245|1240|1225|1075|1050|1120|1225|1175|1180|1140|1100|1000|920|750|690|720|720|760||750|760|720|720|750|720|705|715|720|760|715|710|710|715|715|710|760|710|715|715|685
06479|1175886|/equities/bukalapak.com-pt|JKSE|580|685|655|655|675|670|685|815|835|825|825|800|870|845|775|910|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2560|2500|2640|2580|2590|2560|2780|2660|2440|2230|2300|2250|2090|2070|2100|2200|2190|2180|2110|2060|2040|1995|2020|2110|2190|2190|2120|2140|2250|2270|2360|2340|2360|2440|2590|2660|2690|2580|2660|2570|2530|2530|2400|2480|2720|2840|2620|2790|2700|2870|2530|2310|2220|2050|2000|1935|1960|1955|1980|1950|1940|1940|2000|1810|2020|2070|2060|2040|1895|2020|2070|2070|2040|1995|2030|2280|2150|1970|1930|1805|1800|1780|1770|1775|1895|1935|1900|1675|1385|1920|2170|2190|2310|2230|2160|2200|2350|2650|2630|2600|2580|2590|2450|2450|2410|2360|2400|2220|2190|2290|2200|2110|2200|2290|2440|2560|2420|2390|2410|2350|2510|2660|2750|2810|2830|2960|2880|2820|2830||2870|2720|2750|3030|3770|3970|3940|4000|3980|4050|4000|3970|3960|3970|3960|3930|4220|4300|4300|4320|4260|4120|4210|4160|3920|3910|3850|4190|4360|4180|4140|4160|4310|4360|4330|4040|3890|3710|3720|4030|4010|3980|4510|4270|4220|4180|3960|3910|3750|3990||3830|3640|3670|3400|3170|3160|3060|3200|3170|2950|2850|2760|2750|2660|3060|3240|3060|3020|3180|3120|2900|2590|2430|2450|2240|2160|2175|2160|2135|2160|2265|2190|2090|2120|2165|2000|1810|1930|1860|2320|2410|2550|2610|2620|2620|2545|2515|2405|2350||2265|2170|2165|2130|2105|2105|2140|2290|2465|2460|2395|2545|2315|2230|2040|2065|2175|2145|2125|2185|2170
06481|101359|/equities/bukit-darmo-pr|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|51|50|50|50|50|50|51|51|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|53|52|56|56|57|56|52|53|52|50|50|54|51|55|55|56|55|56|56|55|55|56|56|55|56|56|56|54|56|56|56|57|58|55|50|56||53|54|56|56|56|57|58|58|58|59|59|58|59|59|60|59|60|61|59|60|59|60|61|60|59|59|60|59|58|59|58|58|61|54|62|67|59|57|58|58|58|65|65|60|60|59|54|52|67|72||75|75|76|74|75|75|85|91|96|91|93|88|82|81|80|80|76|75|75|77|73|70|71|75|71|72|72|71|71|70|81|84|83|81|78|82|82|81|83|78|75|78|84|84|79|80|76|74|75||76|71|67|72|71|69|70|69|70|71|70|70|72|69|66|67|68|67|66|92|68
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||59|59|58|59|62|63|65|65|64|70|71|73|75|69|68|68|60|54|53|52|51|50|50|50|50|50|53|53|55|57|54|55|56|55|52|52|52|51|51|51|50|51|50|50|50|50|50|56|54|53|53|52|53|56|54|54|57|57|54|55|52|53|55|57|56|57|55|53|57|69|76|82|79|79|71|51|50|50|69|66|72|64|65|77|79|74|72|77|77|73|83|85|79|76|75|81|80|82|85|86|86|85|91|95|99|101|98|97|96|110||112|111|104|100|91|100|125|121|131|130|153|146|152|157|150|157|160|166|172|180|188|195|198|197|197|212|230|202|190|200|193|192|169|160|151|156|156|150|200|260|258|238|234|206|203|212|191|150|156|240||240|230|225|209|202|210|210|211|198|220|237|230|235|252|232|232|230|230|242|242|242|260|232|235|230|230|230|240|260|260||282|260|262||282|260|275|262|258|262|262|290|290|278||290|278|278||278|275|||290|278|278|288|282|272||278|290|278|280|282|285|290|290|295|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|65|69|68|61|64|64|63|66|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|56|53|52|57|59|61|57|57|56|74|78|81|80|84|83|81|87|94|97|93|93|98|101|97|112|110|114|113|116|118|118|119|120|126|126|121|120|125|123|120|105|122|134|138|142|141|138|138|146|154|157|151|156|145|137|150|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|105|81|65|60|60|61|60|60|60|63|57|52|50|51|50|50|53|54|55|55|56|57|60|61|62|62|61|60|63|62|61|64|66|66|64|65|65|63|64|58|61|60|51|53|67|71|70|68|71|65|56|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|62|54|64|56|65|72|80|74|82|82|82|82|82|83|82|83|83|82|82|81|78|81|81|82|82|81|81|76|73||78|60|64|67|73|81|82|80|79|82|87|86|88|88|90|90|94|92|89|87|88|88|88|89|90|90|88|89|87|90|87|86|87|86|88|90|93|89|84|92|85|81|89|88|89|84|81|80|77|90||104|108|107|106|102|106|123|135|137|137|137|132|144|139|141|135|128|130|148|136|131|131|125|123|126|121|123|174|157|130|127|111|116|115|116|68|91|108|109|120|127|127|139|141|157|157|155|154|156||155|159|153|152|152|147|146|159|172|177|174|167|157|159|135|151|157|155|176|198|180
06485|101363|/equities/bumi-resources|JKSE|67|63|69|69|69|73|82|70|56|53|53|54|53|52|52|52|56|56|55|56|58|58|57|57|60|59|59|60|61|62|60|60|59|59|58|62|59|58|59|57|56|63|55|71|99|76|70|71|68|68|67|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|51|50|50|55|65|66|65|65|64|64|65|62|73|76|79|82|82|82|78|83|90|93|93|90|89|92|93|102|107|111|114|117|118|116|117|117||113|106|112|114|121|110|110|110|112|122|129|127|141|148|150|146|153|159|165|142|130|102|101|111|127|128|125|150|163|164|162|168|176|188|198|212|216|206|206|220|218|214|232|254|220|218|210|196|194|238||258|248|252|238|232|234|232|270|276|274|280|274|274|282|304|322|306|292|314|288|282|282|262|270|262|210|246|280|272|248|246|254|214|193|188|171|166|192|187|226|226|262|276|270|328|322|334|320|328||632|328|322|356|344|330|300|388|406|386|382|326|324|342|290|294|278|262|346|424|458
06486|101362|/equities/bumi-r-mineral|JKSE|110|101|97|97|93|96|92|92|92|91|90|85|85|88|86|93|96|92|95|96|104|100|82|84|88|91|90|93|99|92|85|76|72|69|72|87|82|80|80|81|82|80|81|73|83|84|82|82|77|60|60|59|61|60|58|50|50|50|50|50|54|54|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|51|51|50|50|51|50|50|50|50|55|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|55|58|53|52|51|60|60|61|64|65|61|61|62|62|60|62||68|67|66|65|63|69|72|80|80|78|82|81|82|81|87|79|79|78|78|82|78|71|65|66|66|60|62|73|64|60|60|63|58|56|56|56|56|58|58|64|64|66|64|60|59|60|66|66|65||70|67|65|65|62|62|50|63|76|78|73|76|76|87|85|91|82|63|80|126|128
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1065|1150|1095|1090|1050|1110|1075|1015|975|920|960|960|920|910|885|890|915|915|935|885|945|930|945|960|1020|1110|1115|1110|1175|1175|1135|1125|1115|1120|1105|1145|1225|1180|1165|1145|1210|1170|1090|1070|1160|1210|1190|1215|1155|1075|1060|1010|1025|1040|980|865|870|800|785|755|730|715|705|640|730|740|695|675|645|690|670|740|735|720|755|740|690|640|605|590|585|665|640|660|790|710|630|590|650|800|965|975|1065|1060|1095|1095|1165|1215|1220|1250|1260|1235|1245|1215|1230|1340|1350|1350|1360|1390|1365|1275|1320|1310|1330|1310|1310|1330|1305|1290|1265|1335|1325|1475|1450|1500|1450|1325|1350||1255|1120|1135|1240|1310|1355|1385|1385|1410|1385|1320|1300|1310|1295|1285|1295|1360|1325|1330|1390|1370|1245|1190|1220|1255|1290|1245|1175|1135|1100|1025|1060|980|930|1000|1105|1120|1100|1080|1200|1160|1160|1240|1320|1395|1385|1425|1415|1550|1580||1695|1700|1560|1600|1445|1570|1645|1770|1745|1720|1710|1700|1700|1735|1750|1740|1755|1750|1760|1665|1680|1665|1675|1665|1650|1580|1560|1615|1620|1635|1675|1705|1725|1750|1740|1770|1760|1760|1745|1805|1810|1820|1795|1765|1750|1720|1725|1765|1790||1775|1765|1755|1780|1780|1655|1745|1750|1785|1750|1755|1810|1820|1795|1700|1740|1755|1870|1825|1855|1800
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|50|50|69|68|64|62|61|56|55|64|65|66|70|72|65|71|62|72|81|95|102|101|105||99|99|101|97|102|107|113|110|110|125|116|119|127|132|125|126|121|124|127|128|123|120|123|116|82|136|128|126|130|135|122|126|111|106|116|118|116|116|103|128|126|124|130|127|113|121|107|100|118|129||133|134|138|144|130|125|128|125|127|131|128|118|120|120|129|128|117|117|119|123|125|126|124|94|73|61|80|102|109|129|149|163|162|158|164|160|146|141|130|136|149|146|156|130|131|124|121|121|116||112|108|102|125|114|112|113|118|121|119|120|111|120|120|121|115|125|120|124|119|139
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|840|835|860|900|875|945|935|985|1060|1055|1060|1030|1000|970|950|985|980|930|965|825|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|184|188|190|190|189|197|195|187|183|186|190|190|187|188|183|192|188|188|182|180|189|188|194|198|206|204|200|210|234|230|236|228|234|240|232|250|256|250|248|268|256.25|248.75|232.5|238.75|263.75|268.75|233.75|250|255|267.5|263.75|226.25|213.75|216.25|207.5|206.25|205|208.75|195|191.25|186.25|175|181.25|166.25|170|162.5|156.25|156.25|156.25|160|161.25|162.5|161.25|160|160|161.25|153.75|168.75|167.5|166.25|161.25|167.5|165|167.5|175|175|157.5|140|152.5|197.5|205|201.25|230|222.5|212.5|217.5|213.75|211.25|215|223.75|231.25|222.5|216.25|202.5|202.5|218.75|226.25|235|218.75|230|223.75|206.25|203.75|210|207.5|202.5|202.5|198.75|207.5|206.25|197.5|203.75|197.5|193.75|186.25|186.25|183.75|175|177.5||173.75|157.5|170|151.25|147.5|150|151.25|148.75|145|143.75|147.5|147.5|150|150|151.25|165|176.25|181.25|181.25|181.25|177.5|171.25|182.5|180|170|145|162.5|188.75|191.25|192.5|198.75|192.5|196.25|202.5|206.25|220|220|218.75|201.25|226.25|218.75|211.25|235|203.75|200|200|176.25|180|175|211.25||202.5|198.75|190|180|163.75|155|125|132.5|128.75|133.75|130|125|124.5|123|115.5|107|106|95.5|87.5|84|81.5|80.5|83.5|85.5|85|83|85|80|87|85|77|75|76.5|74.5|77.5|79.5|69.5|67|67.5|70.5|76.5|70|91|88.5|93|90.5|86.5|84.5|80||83||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|88|83|97|94|76|67|76|85|89|85|50|50|50|50|50|50|50|52|52|55|51|54|59|81|114||||||||140|186|262|346|452|440|442|434|390|450|422|370|386|510|565|545|498|500|505|540|555|510|450|288|328|364|386|364|350|336|320|292|292|242|216|210|206|189|191|186|190|195|188|183|135|115|102|99|97|110|127|136|188|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|100|103|112|101|90|84|83|84|94|83|77|69|67|66|66|67|68|66|64|65|65|66|65|69|71|69|66|66|71|74|73|83|77|70|68|67|63|61|60|58|59|60|60|59|57|56|52|52|51|53|53|52|51|50|51|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|59|56|56|55|60|61|63|58|55|55|63|77|74|92|97|98|96|95|107|111|112|110|109|115|115|107|119|117|119|116|112|109|107|108||97|106|103|99|106|111|106|109|121|256|155|143|146|142|150|137|98|97|98|96|95|92|90|97|96|101|96|102|108|110|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|294|290|288|288|278|298|284|278|270|316|318|316|316|314|310|302|260|250|252|250|254|250|248|250|266|260|240|238|234|222|230|232|232|230|230|240|240|228|238|240|236|228|220|250|286|284|292|300|306|306|256|240|252|254|252|252|256|260|254|256|256|248|250|240|242|208|206|200|193|197|200|204|202|199|204|210|202|200|195|190|196|189|186|176|180|175|152|125|134|160|188|200|282|298|270|320|326|356|360|368|360|364|382|390|376|368|370|386|384|376|404|416|418|442|488|496|490|500|505|520|520|500|500|500|510|520|500|515|550||565|570|550|540|560|520|590|605|600|595|630|494|482|476|470|414|384|378|374|376|356|350|342|380|366|370|338|340|332|330|310|326|348|342|350|368|372|384|328|394|380|352|388|366|344|346|340|290|308|350||362|384|332|320|334|352|368|400|400|400|446|464|525|550|645|660|650|660|700|720|720|825|860|955|332||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|472|464|442|410|396|366|390|392|394||398|386|384|386|388|392|392|392|392|392|394|394|396|396|378|376|380|378|378|378|376|374|398|384|382|376|388|388|390|390|420|380|356|360|362|370|372|376|380|384|384|380|384|386|386|386|386|384|386|386|384|386|386|382|382|386|386|304|308|256|294|352|362|358|352|348|346|350|368|370|362|370|370|364|362|358|368|362|368|382|312|302|390|374|376|396|414|410|412|410|410|410|410|406|382|368|364|376|380|386|390|392|392|384|380|394|394|390|392|390|386|360|360|376|372|368|366|360|354||350|368|332|326|306|300|302|298|300|296|302|304|304|304|302|302|302|302|304|300|306|306|306|306|304|304|308|308|308|306|306|306|308|304|304|308|308|310|302|304|302|302|300|300|302|300|298|298|306|300||300|306|304|302|286|276|276|278|282|282|292|294|296|292|270|264|282|278|294|260|166|158|152|154|154|158|158|161|165|162|160|160|162|164|166|171|171|171|173|174|177|182|172|168|175|175|176|178|182||183|181|182|184|185|182|185|186|187|190|189|188|188|184|182|182|182|183|187|190|188
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|54|50
06496|101368|/equities/capitol-nusant|JKSE|182|192|162|136|126|129|134|128|123|120|120|120|123|123|152|106|103|100|99|99|110|107|151|176|170|172|171|165|168|169|160|160|160|167|165|172|175|232|248|248|340|346|396|318|112|109|101|104|106|106|105|99|103|106|106|105|105|113|107|106|106|115|144|144|152|125|123|122|124|123|122|121|161|||185|||190|192|||||||206|190||155||167|158||||159|156|144|109|150|151|141|142|141|121|152|179|142|144|141|164|190|187|151|130|160|160|127|147|151|141|139||151|161|157||157||151|150|179|165|167|172|171|178|178|180|167|187|167|182|180|164|188|174|182|163|160|186|158|148|154|146|158|153|163|158|160|157|155|159|161|169|180|194|167|185|189|154|142|177|216|162|162|171|214|206||200|204|208|244|242|226|250|244|250|250|230|254|244|256|244|234|232|232|236|230|226|230|252|232|260|242|274|280|312|280|320|318|296|304|278|334|302|380|346|352|332|400|380|376|390|406|368|402|410||356|370|336|402|400|422|505|428|402|396|410|360|406|390|420|458|460|525|550|605|550
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|50|50|51|52|53|52|50|54|55|54|52|56|62|66|66|73|74|73|72|72|72|68|61||62|65|66|85|96|90|149|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|452|505|545|535|550|450|444|440|426|328|318|320|310|320|316|296|310|350|352|342|352|330|350|398|384|380|392|372|396|386|352|384|404|310|330|348|274|256|254|244|246|228|216|216|240|232|238|260|272|264|266|208|206|200|200|190|200|200|200|200|200|195|200|186|204|200|197|187|187|196|179|179|180|179|183|186|165|165|188|248|304|430||520|||540||540||570||545|482|486|535|520|540|570|560|600|600|630|595|555|630|625|555|600|545|590|595|640||615|615|610|630|620|630|655|650|640|620|725||680|730|730||710|650|640|640|670|645|660|660|660|600|690|690|670|670|670|600|685|670|690|690|650|700|690|670|650|680|685|695|680|700|690|695|720|700|680|600|675|670|670|715|680|680|670|700|650|720|680|690|680|700||670|695|650|670|670|685|700|690|690|675|690|685|700|675|700|700|700|670|720|730|720|720|720|775|730|750|800|770|800|710|710|695|690|695|695|690|680|685|690|685|690|690|700|700|690|650|700|700|710||735|730|740|790|760|800|830|830|850|800|750|780|715|720|705|700|700|650|700|790|795
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|330|318|294|230|181|163|153|129|135|152|141|138|165|189|188|204|210|200|212|208|200|193|202|218|216|276|290|296|300|290|340|370|338|316|306|294|270|232|294|314|270|288|292|362|396|390|446|456|460|470|466|488|464|494|520|525|530|520|530|550|575|580|580|550|590|600|580|580|550|540|545|500|490|520|510|460|466|450|440|420|382|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|550|550|530|540|525|535|498|496|530|530|525|530|498|490|494|525|424|390|390|388|398|402|390|398|374|352|350|326|360|364|392|400|398|396|398|400|394|398|388|388|380|370|370|370|380|358|348|360|360|356|362|346|370|380|352|318|308|306|300|300|304|304|310|310|304|302|308|298|300|318|304|332|350|346|350|350|350|330|348|350|350|338|340|330|348|330|350|376|390|368|422|428|426|390|400|438|400|400|438|420|444|420|420|428|448|448|446|446|440|442|432|444|444|448|438|448|460|452|450|448|498|498|490|500|570|585|580|565|530||570|510|510|540|500|560|585|640|590|570|565|600|580|545|520|515|520|530|510|540|500|535|480|500|580|590|580|530|595|560|575|560|580|570|550|560|595|560|550|580|565|600|570|560|675|650|585|580|550|535||550|545|515|525|515|580|530|525|510|490|490|496|478|480|480|480|500|480|464|422|414|408|448|420|338|420|438|442|450|454|450|458|430|460|460|460|460|458|468|460|478|480|462|456|462|460|458|446|458||474|476|462|450|440|470|448|440|448|454|454|452|446|488|486|496|494|498|492|496|498
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1010|1075|1015|995|930|905|920|935|945|870|785|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|132|131|132|131|136|138|133|131|129|130|131|131|130|129|128|132|140|141|142|139|144|144|143|145|151|152|150|155|160|166|161|160|168|155|151|149|164|163|166|180|183|160|124|132|180|186|167|178|210|200|192|183|194|188|157|110|108|109|109|101|98|96|107|96|109|113|123|123|116|125|113|108|95|93|91|90|89|86|85|87|89|90|89|90|91|88|77|65|69|90|100|89|105|114|115|114|132|141|140|142|142|141|141|130|119|157|169|178|198|204|196|202|200|212|226|234|258|236|238|234|194|195|198|199|198|202|194|193|187||181|176|182|190|200|208|210|212|210|220|232|232|238|240|242|240|240|258|292|286|294|290|298|290|304|304|304|318|320|322|314|324|326|312|300|316|320|320|310|320|332|334|336|334|334|336|340|320|334|330||332|340|350|350|350|350|376|372|360|362|360|360|374|378|382|388|388|380|388|390|380|380|380|384|378|382|390|402|406|406|404|406|432|432|428|426|420|430|434|438|430|420|412|412|402|424|428|424|422||420|410|408|422|426|380|428|430|440|440|438|450|400|392|392|392|392|392|388|388|388
06503|101371|/equities/central-protei|JKSE|103|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06504|101372|/equities/centrin-online|JKSE|278|286|298|312|308|296|280|270|268|302|314|304|332|334|302|390|308|272|260|250|236|230|220|226|250|236|226|216|240|238|248|302|258|266|258|224|210|176|175|166|162|160|143|147|136|135|139|137|140|135|131|130|129|124|126|125|124|125|130|131|129|118|122|113|124|146|138|140|97|91|91|88|86|79|74|59|55|53|53|53|52|54|52|52|52|50|50|50|50|50|50|55|68|68|66|64|75|76|79|73|73|76|75|53|51|56|64|67|77|79|75|74|75|80|81|81|81|82|83|83|82|86|87|90|92|90|90|89|85||84|83|83|86|86|86|88|86|87|86|87|86|85|88|87|88|91|90|88|85|87|86|86|86|85|85|82|85|85|91|92|97|95|96|98|100|109|102|100|117|115|106|89|83|84|85|84|80|79|96||99|100|102|102|106|108|111|105|107|97|96|88|88|88|86|85|89|83|85|81|82|81|80|80|79|79|79|85|86|85|85|88|90|92|92|92|94|96|93|93|98|99|100|96|99|99|96|100|90||103|100|110|105|110|113|118|117|117|117|118|118|119|116|113|113|110|128|143|150|136
06505|101374|/equities/champion-pasif|JKSE|414|414|418|408|422|420|418|418|420|420|420|420|424|424|424|408|426|424|428|430|420|422|400|400|426|354|342|350|352|348|350|352|354|342|336|342|344|340|326|338|340|340|320|330|346|346|342|330|346|340|344|340|344|332|322|318|318|312|314|310|302|300|302|280|322|320|310|284|262|264|260|258|258|252|246|242|226|232|226|228|228|230|226|220|228|210|200|188|198|246|260|250|280|280|290|290|300|312|314|330|328|324|322|328|334|324|332|322|308|268|292|294|292|322|324|330|326|336|348|346|336|350|350|356|360|364|362|372|368||354|352|350|356|352|330|370|372|370|370|360|366|384|382|394|380|376|366|360|366|362|376|362|362|364|380|360|364|360|374|370|372|360|346|350|356|350|370|362|364|384|376|362|360|380|376|370|336|380|380||372|388|386|388|384|390|390|406|398|392|386|384|396|400|410|400|380|386|366|364|364|370|358|374|378|384|388|402|408|396|386|380|380|380|378|386|380|388|400|408|430|424|434|434|430|430|428|438|438||448|446|442|440|438|434|450|456|460|450|456|438|470|482|480|490|492|480|476|480|476
06506|101375|/equities/chandra-asri-p|JKSE|7000|7025|7150|7150|7325|7150|6950|6900|7000|7100|6800|6800|7350|8350|8800|9100|9175|8675|8500|9575|9425|9650|9250|7950|7600|7525|7475|7425|8575|9275|9825|10150|10600|10925|10900|10450|10375|9425|9300|9650|10000|10525|10125|9650|10075|9775|8975|8900|8900|9050|9750|9200|8700|8375|8150|7850|7900|7550|7625|7550|7150|6800|6775|6350|6825|7000|7325|7325|7000|6475|7050|6600|6525|6300|6375|6450|6625|7175|6950|6275|6475|7950|8600|7700|7325|6750|5025|5525|5425|6500|7500|7050|8800|8750|8550|8775|9400|9350|9275|9675|10275|9850|9700|9300|8900|8725|9050|9050|9175|8675|8850|7525|8075|7700|8100|8000|8750|8325|7750|7275|6475|5975|5650|4780|4690|4720|4860|4680|4710||4720|4900|4950|5000|4990|4900|5175|5075|5525|5500|5575|5475|5500|5550|5350|5400|5575|5375|5375|5375|5650|5825|5600|5375|5300|5125|5050|4850|4750|4540|4750|4350|4460|4300|4420|4830|4750|4690|4890|4990|5025|4880|5000|4850|4900|4820|5000|5100|5125|5075||5375|5550|5700|5775|5950|6000|6000|6100|6100|5975|5900|5600|5700|5500|5850|6050|5900|5675|6225|5325|5400|5475|5500|5525|5450|5625|5325|5450|5575|5640|5530|5295|5175|4710|4640|4685|4680|4600|4225|4140|4195|4457|4520|5065|5006|5252|5213|5193|5109||4668|4908|4879|4864|5016|5370|5296|5203|5208|5154|5159|4702|4678|4624|4648|4599|4614|4609|4574|4422|4300
06507|1084856|/equities/charnic-capital|JKSE|476|476|440|400|390|406|408|418|474|500|510|500|446|398|418|356|356|286|264|280|270|300|292|292|260|262|242|250|260|240|260|268|278|258|260|256|264|278|268|264|270|266|246|242|258|256|266|268|270|272|320|300|288|290|292|276|280|288|282|290|300||296|280|282|312|310|288|288|302|324|||348|294|304|320|300|300|334|318|338|290|344|326|286|262|280|242|270|280|260|274|274|210|240|282|268|272|292|294|260|216|200|300|312|230|254|228|300|294|248|282|246|280|280|280|276|274|256|252|256|254|232|240|242|230|220|218||220|252|282|274|274|298|298|246|200|190|190|173|180|176|175|160|164|160|147|147|145|142|138|139|130|130|130|126|122|125|129|130|125|125|120|125|126|128|115|123|123|122|126|128|122|120|100|105|146|160||170|173|165|171|151|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5775|5800|6025|6075|6150|6300|6250|6150|6200|6300|6450|6100|6250|6425|6200|6050|6150|6125|6150|6225|6200|6025|6050|6175|6775|6525|6025|6125|6550|6525|6775|7375|6950|6875|6850|6650|6600|6225|6125|5925|6050|5800|5625|5750|6350|6350|6300|6325|6275|6250|6200|6050|6425|6400|6175|5700|5750|5850|5800|5650|5625|5725|5900|5225|5950|6100|6225|6100|5725|6025|5925|6050|6000|5500|5500|5550|5300|5600|4690|4650|4370|4250|3970|3840|4140|4280|4570|3800|3890|5075|5600|5500|6400|6100|6100|6500|6925|6950|6775|6500|6725|6550|6525|6675|6375|6525|6725|6750|6200|6075|5300|5075|5050|4810|4980|4810|4670|4590|4580|4590|4600|5000|5025|5150|5250|4660|4280|4310|4620||4540|4190|4200|4810|4910|5150|5850|5850|5975|6225|7500|6950|7050|6975|7150|7125|7475|7275|8050|7725|7400|6900|6475|6475|6300|5825|5450|5275|5275|5150|5250|5375|4930|4900|4900|4970|4810|4800|4520|4820|4760|4410|4620|4440|3960|3750|3640|3510|3550|3460||3390|3640|3350|3360|3300|3600|3580|3640|3500|3350|3200|3270|3300|3230|3440|3450|3200|3100|3360|3420|3210|3150|3110|3000|3060|2860|2820|2900|2960|2980|3160|3200|3030|3020|2830|2740|2670|2670|2650|2670|2720|2800|2730|2730|2590|2740|3150|3140|3150||3080|3000|3010|3070|2980|2950|2980|3070|3190|3180|3180|3190|3200|3180|3100|3060|3020|3050|3350|3210|3100
06509|102979|/equities/chitose-intern|JKSE|260|270|264|264|274|218|210|182|186|181|183|181|181|186|184|179|189|192|191|186|183|190|193|200|198|196|204|202|214|214|230|230|224|222|230|218|236|224|226|222|230|220|218|216|224|224|224|240|230|230|240|234|222|238|240|230|230|232|240|220|228|238|244|228|242|242|248|244|242|252|242|240|240|246|246|248|258|258|252|260|260|266|260|258|252|260|262|254|258|268|264|262|266|254|252|250|252|250|298|252|250|240|246|240|232|240|240|242|230|230|240|234|240|244|244|246|250|252|262|270|272|212|268|266|266|264|260|260|276||270|260|290|290|284|272|280|270|260|294|260|260|280|234|276|230|280|270|248|250|252|262|238|220|234|232|224|224|216|220|268|276|288|296|302|300|294|290|298|300|302|300|300|298|298|304|304|300|304|304||302|294|290|294|300|306|308|312|310|316|318|322|326|326|328|328|328|326|328|326|328|326|328|328|328|326|328|326|326|328|326|320|328|320|318|318|318|310|278|268|278|284|282|278|278|278|286|280|282||300|288|304|306|308|310|310|314|310|306|308|308|306|308|304|304|308|306|306|310|310
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|625|655|640|620|625|645|620|610|600|610|620|620|605|605|610|605|610|620|625|615|625|625|640|650|660|675|655|660|680|685|680|685|690|680|675|680|700|695|695|710|705|700|670|670|730|730|705|705|695|675|690|685|705|620|615|590|590|585|585|570|565|560|590|545|600|600|605|620|610|570|590|575|590|580|600|635|600|600|570|570|590|595|635|610|580|585|560|530|545|645|745|700|775|795|820|855|920|950|965|970|985|990|990|995|990|1060|1040|1020|1060|1050|1060|1080|1035|1035|920|970|980|900|900|895|840|875|845|825|825|850|865|870|875||875|895|895|895|895|915|925|915|925|920|925|930|900|955|920|840|835|825|830|835|845|870|850|850|855|845|870|865|845|850|860|900|890|895|920|945|935|910|910|950|945|970|980|950|1025|1045|1090|1160|1090|1105||1070|1070|1040|1080|1115|1090|1095|1090|1090|1100|1150|1130|1145|1125|1130|1120|1135|1170|1200|1225|1255|1255|1170|1200|1200|1250|1150|1135|1090|1080|1080|1080|1075|1085|1095|1100|1095|1080|1100|1120|1110|1135|1180|1140|1065|1070|1055|1025|1020||1105|1100|1085|1150|1175|1180|1170|1165|1260|1255|1255|1260|1225|1205|1270|1280|1235|1255|1190|1100|1210
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||3560|3210|3450|3300|3480|3240|3260|3130|3020|2980|3180|3100|3150|3300|3510|3270|2820|2820|2720|2670|2690|2640|2730|2580|2610|2200|2050|2100|2000|2100|2100|1700|1590|1715|1730|1730||1330|1310|1200|1130|1025|740|560|565|540|500|500|520|515|476|478|540|500|492|490|454|362|318|230|212|204|206|196|192|190|194|194|194|200|197|212|216|190|178|184|180|175|170|167|166|163|160|169|196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1025|1080|1075|1040|1040|1045|1020|950|865|880|905|900|840|825|815|820|840|850|920|860|920|875|860|895|990|1055|1065|1060|1120|1110|1115|1085|1035|1110|1050|1060|1170|1130|1115|1085|1050|1010|890|885|990|1005|945|980|980|875|885|875|895|875|845|780|800|780|705|665|640|620|645|620|720|710|655|630|570|645|620|645|610|600|615|645|615|580|486|470|476|515|460|480|555|458|394|454|505|675|880|875|880|865|865|890|965|1020|1000|1025|1040|1025|1010|985|960|1030|1015|1050|1075|1130|1115|1055|1025|1025|1060|1045|1020|1080|1205|1145|1110|1190|1180|1140|1075|1120|1050|1010|975||930|870|905|995|1010|1080|1105|1070|1010|970|890|855|865|860|870|865|930|865|950|975|1025|990|965|950|985|1005|960|910|830|805|785|765|800|760|760|750|740|730|730|835|835|830|965|970|1020|985|940|935|990|960||1010|1000|865|960|920|955|1045|1225|1165|1140|1095|1100|1165|1190|1250|1245|1245|1230|1290|1140|1150|1125|1125|1160|1160|1165|1150|1180|1155|1150|1195|1175|1175|1155|1150|1160|1130|1135|1130|1110|1160|1175|1120|1045|1015|990|1105|1180|1150||1115|1090|1085|1080|1115|1100|1150|1170|1220|1220|1090|1080|1210|1235|1240|1255|1280|1370|1370|1355|1290
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|500|454|372|372|384|362|370|410|316|304|300|304|308|298|298|296|302|304|292|288|288|288|290|292|314|314|288|284|288|296|282|276|292|294|290|302|314|290|292|300|292|288|278|266|330|364|374|372|372|364|368|358|356|350|336|310|326|320|320|318|306|288|318|318|352|358|364|350|276|292|238|228|226|220|226|220|216|240|232|210|232|260|252|252|262|298|346|418|444|498|510|492|540|525|520|444|366|330|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2700|2750|2740|2660|2700|2740|2680|2700|2730|2930|2900|2900|2990|2890|2970|2970|2960|2990|2980|2980|2900|2800|2800|2830|2750|2610|2590|2570|2650|2800|2800|2730|2600|2530|2700|2800|2860|2880|2890|2800|2500|2630|2530|2680|3000|3000|2980|2800|2550|2350|2220|2250|2130|2190|2190|2230|2220|2300|2200|2280|1950|1940|1950|1900|1905|1975|1900|1910|1930|1800|1650|1750|1760|1760|1800|1800|1700|1650|1700|1650|1650||1650|1650|1700|1650|1600|1680|1690||1705|1750|1855|1775|1680|1600|1700|1910|1700|1690|1650|1680|1760|1795|1795|1890|1875|1700||1925|1980|1680|1800|1920|1500|1900|1970|1960|1950|1860|1700|1670|1630|1600|1550|1550|1500|1500|1500||1450|1400|1350|1400|1350|1350|1350|1365|1400|1390|1400|1420|1410|1410|1410|1500|1500|1570|1600|1695|1610|1690|1570|1500|1450|1425|1430|1450|1480|1450|1360|1365|1360|1385|1365|1300|1220|1200|1200|1220|1225|1200|1350|1430|1455|1525|1300|1120|1280|895||680|660|615|600|700||600|600|520|600|560|580|570|600|555|600|650|500|640|525|710|535|710|710||||||||||900|||||||||||||||||||||||||900||||||900||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|56|60|60|61|61|66|69|68|66|60|60|62|62|54|52|52|50|50|50|50|50|52|53|51|53|54|54|53|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|60|62|63|64|66|66|66|61|57|58|55|65|70|80|83|86|85|88|85|90|94|88|85|87|95|95|97|99|100|101|101|100|100|102||100|94|99|105|105|105|107|106|100|109|110|109|106|107|105|106|107|107|101|102|112|113|105|107|100|112|102|104|96|103|109|111|109|117|108|83|83|80|81|86|87|82|80|97|115|125|120|110|124|126||128|127|130|133|133|110|110|111|110|115|116|115|115|115|120|120|125|112|97|91|91|90|96|92|92|95|88|71|69|69|68|66|78|78|76|75|75|75|76|75|76|75|75|75|74|70|73|71|65||80|76|75|76|75|72|72|81|89|90|95|95|91|91|90|85|85|85|85|85|85
06516|101382|/equities/citra-marga-n|JKSE|1375|1275|1265|1260|1230|1330|1285|1270|1175|1265|1410|1600|1605|1640|1625|1690|1585|1685|1675|1670|1675|1600|1695|1645|1630|1920|1815|1890|1945|1950|1950|1955|1920|1950|1980|1950|1790|1700|1560|1505|1545|1430|1270|1280|1345|1295|1250|1270|1185|1200|1185|1185|995|875|910|1040|1020|1020|1025|1005|1040|1010|965|935|1065|910|880|875|940|980|1210|1290|1210|1390|1435|1435|1465|1400|1350|1400|1380|1390|1485|1580|1595|1595|1550|1350|1480|1465|1620|1600|1750|1555|1555|1800|1870|1900|1780|1800|1750|1660|1620|1755|1600|1765|1810|1770|1890|1920|1870|1950|1650|1470|1420|1430|1405|1420|1385|1380|1365|1350|1410|1400|1300|1260|1235|1220|1215||1210|1200|1200|1195|1230|1245|1225|1230|1230|1215|1225|1195|1355|1345|1345|1345|1345|1335|1335|1355|1345|1295|1280|1310|1325|1345|1315|1300|1320|1350|1320|1280|1310|1260|1315|1295|1295|1310|1260|1300|1330|1295|1340|1310|1310|1305|1310|1300|1250|1305||1385|1350|1305|1210|1200|1350|1390|1445|1430|1395|1350|1405|1475|1480|1545|1555|1425|1475|1500|1495|1480|1450|1460|1435|1425|1405|1420|1465|1450|1410|1375|1340|1345|1345|1345|1330|1300|1305|1290|1330|1330|1325|1320|1315|1300|1300|1300|1325|1340||1360|1360|1365|1350|1355|1370|1360|1385|1390|1390|1430|1440|1420|1450|1450|1460|1465|1465|1485|1485|1490
06517|1118028|/equities/citra-putra|JKSE|815|795|795|795|790|850|855|780|790|790|775|735|710|710|715|810|805|805|830|735|780|860|755|760|805|770|730|780|875|815|845|820|880|880|960|980|995|1050|1085|1250|1390|1330|1340|1290|1340|1290|1110|1270|1350|1310|1445|1390|1425|1430|1680|1810||1855|1875|1890|1920|||1940|1955|1965|1975|1980|1950|1960||1925|1800|1810|1700|1625|1625|1750|1900|1795|1945|2090|2160|2100|2200|2170|2170|2200|2370|2500|2310|2410|2550|2820|2620|2600|2380|2750|2800|3300|3400|3940|4290|3980|3960|4100|3830|4520|4700|4420|5375|5250|5100|5000|4940|4900|4810|4720|4620|4570|4510|3740|3580|3500|3130|3140|3040|3080|3050||2940|3130|2820|3110|3010|2990|3000|3030|3000|3010|3000|2610|2150|1730|1385|||760|382|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2550|2500|2620|2800|2700|2760|2850|3050|3340|3110|3020|2810|2810|2550|2610|2610|2600|2550|2620|2960|||3450|2520|2620|2720|2540|2700|2700|2670|2550|2700|3240|3260|2980|3030|3020|2650|2570|2500|2480|2390|2540|2280|2450|2540|2790|3220|3000|2730|3150|3250|3330|2720|||2450|2450|2730|2190|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4200|4200|||||||||||||||||||||||||||||4400|4500||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|4850||5200|
06519|101526|/equities/nirvana-develo|JKSE|145|147|141|147|147|149|147|141|123|116|125|140|140|140|140|143|143|143|143|143|143|141|143|143|143|140|140|142|141|140|140|135|121|127|123|124|117|130|131|126|125|142|152|154|154|154|154|154|159|152|147|160|138|141|147|147|147|146|145|139|134|133|133|131|114|133|134|130|134|146|131|140|131|130|131|134|131|140|133|138|129|138|131|130|139|151|148|136|137|135|140|130|140|138|130|130|121|120|130|120|131|140|140|139|135|134|138|138|140|140|140|137|140|139|140|140|140|140|140|141|139|139|140|131|125|130|130|130|130||130|130|130|130|130|130|130|130|115|110|110|101|101|100|91|90|90|90|90|90|90|89|89|90|90|90|90|90|90|90|90|92|90|90|90|90|90|90|89|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|89|89|86|89|87|90|90|88|81|81|83|85|85|79|80|75|72|73|73|61|54|55|55|57|55|55|55|57|58|58|59|61|66|67|69|69|70|69|71|70|71|72|71|75|72||72|73|74|74|75|74|75|78|78|78|79|78|79|79|79|78|78|82|84|83|83
06520|101383|/equities/clipan-finance|JKSE|264|264|270|262|266|266|260|260|254|258|264|264|274|276|276|278|276|278|280|278|282|274|272|284|300|302|300|294|296|292|302|286|278|244|240|252|260|254|254|248|238|230|220|214|240|248|230|228|214|228|228|200|200|191|188|186|186|185|188|188|185|182|192|179|184|184|183|183|182|190|185|189|189|189|182|188|181|176|172|165|167|170|172|174|180|177|167|160|150|208|226|230|244|246|248|252|250|264|262|268|256|262|266|262|254|264|262|278|290|294|290|280|290|304|300|302|300|304|308|310|308|314|314|308|306|308|306|302|310||304|280|284|306|320|332|328|330|330|320|344|340|340|348|314|310|316|316|298|300|300|302|294|292|282|298|270|266|260|244|248|256|246|242|248|252|250|250|248|256|268|262|274|284|298|300|300|304|292|318||324|318|312|314|308|320|320|316|314|308|314|312|324|324|322|316|310|312|300|286|280|284|276|270|270|280|282|290|292|296|294|294|294|294|292|296|294|292|290|298|294|300|300|298|308|298|286|280|300||296|288|260|286|272|252|278|286|282|296|292|284|274|280|280|280|272|270|268|264|246
06521|101384|/equities/colorpak-indon|JKSE|1025|1020|1025|1030|1030|1025|1035|1025|1025|1020|1020|1025|1010|1005|1005|1000|1150|1110|1020|1010|920|910|885|895|905|850|840|830|855|835|820|825|815|815|810|830|850|815|815|800|770|750|725|730|790|775|755|720|730|730|735|710|720|695|690|665|650|650|650|650|630|625|640|590|675|740|720|695|685|685|700|700|700|705|675|670|640|665|655|655|640|650|605|585|600|540|464|460|434|565|695|635|720|720|705|725|720|755|750|770|765|755|745|745|740|750|760|775|775|770|760|775|785|790|795|785|780|795|800|785|790|810|800|790|775|765|760|775|760||740|745|750|760|715|710|695|690|675|685|680|665|680|695|700|705|680|690|665|695|670|635|640|640|690|700|690|690|700|710|740|740|750|760|780|790|780|770|775|800|805|810|835|820|840|840|850|840|850|860||930|875|850|860|860|855|920|935|905|900|875|860|880|860|875|860|855|835|825|815|785|820|845|850|845|895|880|880|880|890|915|960|985|1015|1000|1000|995|985|980|970|975|970|975|965|980|1000|995|990|985||990|990|1050|1045|1030|1005|1000|1025|1090|1075|1060|1075|1065|1015|985|970|965|955|955|950|940
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|505|530|550|470|540|530|525|510|560|515|492|482|476|426|388|418|446|430|416|410|488|480|398|318|290|276|266|262|276|288|258|256|242|230|216|222|220|222|224|226|226|222|218|218|226|228|226|238|238|236|240|240|226|222|220|224|224|222|224|234|244|242|246|242|252|244|242|240|238|240|244|244|240|238|246|244|242|244|244|236|232|236|238|230|210|185|174|156|149|192|212|208|246|250|252|254|256|252|250|258|252|246|242|236|230|234|230|270|268|274|266|250|258|290|292|298|282|310|246|222|214|206|214|210|197|200|216|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||62|61|63|57|57|57|59|60|60|59|61|64|63|60|61|67|66|66|68|76|75|72|69|68|65|57|55|55|53|51|53|60|65|65|68|71|75|70|64|63|63|59|51|54|60|64|79|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|52|53|56|64|55|64|53|54|56|59|57|56|71|76|90|98|96|95|95|103|108|109|108|110|110|111|112|120|110|113|115|121|122|123|128||122|103|116|141|142|142|161|162|171|175|172|174|181|180|182|177|200|195|171|206|242|370|505|525|440|418|424|510|468|458|350|384|388|350|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|199|199|199|199|199|202|204|200|204|200|200|202|202|206|200|208|206|208|204|204||200|199|198|232|240|256|260|262|262|280|290|286|298|306|332|334|368|392|390|392|416|416|412|410|410|414|410|412|414|418|414|420|426|436|436|414|414|610|605|600|494|490|492|460|470|412|428|442|468|505||515|570|530|515|585|670|670|660|745|910|860|780|770|760|765|810|805|805|840|850|865|850|875|860|850|840|840|860|850|915|915|1135|1125|1125|1160|1170|1170|1175|1170|1165|1190|1160|1165|1215|1225|1230|1225|1220|1215||1220|1225|1225|1210|1210|1195|1205|1210|1215|1225|1200|1180|1205|1245|1280|1285|1080|1070|1075|1085|1070
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1095|600|645|615|665|690|675|740|860|865|980|955|985|1060|975|930|950|1225|1235|1200|1185|1120|1045|1015|900|870|940|||||805|700|570|515|490|470|366|382|416|448|470|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|655|630|640|635|635|650|605|635|650|685|380|374|384|376|372|370|364|380|374|384|382|374|372|376|370|402|418|374|478|464|334|318|328|328|364|378|370|386|410|436|448|442|454|454|498|490|488|490|505|510|535|575|650|670|750|985||||||||1400|1395|1400||1400|1400|1400|1400|1305|1295||||1565|1570|||1615|1585|1600|1600|1600|1615|1630|1645|1660|1715|1745|1740|1785|1790|1790|1785|1810|1825|1805|1825|1835|1855|1855|1825|1780|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|980|985|970|880|900|950|975|1020|1170|1230|1410|1305|1110|1290|1650|1795|1500|1610||1625|1620|1610|1610|1625|1645|1650|1610|1610|1625|1625|1640|1640|1655|1630|1630|1645|1640|1620|1645|1705|1695|1670|1670|1670|1695|1695|1675|1670|1670|1675|1670|1650|1645|1640|1635|1625||1625|1620|1600|1600||1610|1615|1660|1705|1740|1740|1770|1780|1780|1790|1790|1790|1795|1810|1800|1820|1820|1820|1820|1840|1840|1840|1850|1860|1860|1725|1710|1725|1735|1745|1770|1750|1875|1875|1875|1800|1800|1850|1840|1820|1790|1765|1765|1770|1775|1770|1770|1785|1805|1815|1795|1835|1855|1865|1880|1895|1910|1910|1920|1985|1995|1995|1995|2010|1905|1900|1890||1735|1730|1735|1750|1765|1805|1835|1860|1875|2030|1860|1600|1575|1590|1620|1650|1650|1640|1670|1720|1745|1780|1700|1440|1340|1320|1200|1160|1150|1150|1090|1060|845|990|1660|1510|1400|1245|1245|1280|1280|1240|1280|1260|1205|1200|1210|1535|1515|1380||1160|895|940|700|815|615|755|725|890||1250|1000|1070|670|680|680|680|680|690|685|660|650|665|660|645|640|630|660|690|690|690|695|675|670|670|660|670|680|680|690|685|685|670|650|685|670|665|680|685||700|685|675|690|685|670|680|690|680|670|660|660|650|630|630|635|655|690|715|715|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|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|50|50|50|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|52|51|51|50|50|65|66|66|64|65|70|66|68|59|50|52|80|84
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|63|63|65|63|62|61|60|60|66|60|59|58|58|57|53|57|59|59|56|55|53|52|60|66|70|69|69|68|71|80|79|78|84|80|83|77|74|70|60|60|60|63|60|61|77|70|73|76|76|82|70|65|55|52|52|50|50|50|59|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|50|50|50|50|50|50|55|66|69|72|62|62|57|59|63|76|74|76|77|86|76|75|155|151|170|159|185|204|200|248|236|510|476|416|388|380|392|344|306|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2520|2450|2450|2420|2470|2440|2440|2400|2400|2470|2450|2420|2390|2390|2360|2400|2380|2420|2450|2450|2420|2310|2350|2380|2360|2350|2250|2290|2340|2320|2350|2360|2360|2360|2360|2370|2380|2370|2370|2370|2370|2360|2330|2300|2420|2430|2400|2410|2400|2450|2460|2440|2530|2550|2500|2580|2600|2600|2560|2500|2450|2390|2360|2310|2540|2690|2640|2290|2230|2160|2150|2160|2170|2160|2170|2180|2150|2180|2170|2140|2130|2100|2150|2070|2070|2000|2010|1950|1950|1920|2150|2090|2150|2160|2150|2010|2160|2180|2190|2210|2200|2100|2170|2140|2200|2150|2150|2130|2120|2190|2190|2130|2140|2170|2150|2170|2150|2150|2200|2230|2100|2200|2200|2230|2210|2200|2170|2070|2400||2170|2010|2150|2200|2110|2090|2080|2070|2010|2000|2040|2150|2070|2040|2080|2040|2020|1985|1970|1955|1945|1940|1940|1910|1920|1980|1900|1970|1970|1960|1910|1910|1890|1885|1880|1900|1905|1940|1910|1900|1930|1900|1920|1875|1920|1900|1930|1900|1870|1900||1860|1900|1850|1885|1905|1905|1925|1900|1925|1920|1900|1980|2000|2000|1980|1975|1955|1940|1950|1970|1945|1950|1950|1930|1930|1930|1910|1950|1940|1900|1915|1915|1890|1955|1890|1890|1880|1900|1890|1960|1950|2020|2000|2000|2000|2010|2000|2090|2090||2050|2000|2000|2000|2050|2100|2000|1790|||1720|1720|1650|1650|1700|1680|1690|1690|1700|1700|1700
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|43000|44850|45400|46800|45725|45750|44800|45000|45225|45000|43475|39850|46025|33075|38225|51050||||||||43300|23800|11375|11075|10875|11700|10700|11375|11775|11100|11000|10475|9875|10600|||||8350|6925|4780|2820|1015|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3830|3830|3900|3800|3800|3980|3820|3710|3680|3670|3700|3700|3690|3750|3750|3780|3760|3760|3750|3760|3780|3780|3780|3790|3840|3790|3780|3770|3810|3820|3770|3770|3760|3780|3820|3840|3780|3780|3780|3710|3690|3730|3700|3720|4150|4100|4130|4190|4140|4200|4290|4200|4190|3960|3860|3980|3990|3970|3970|3970|3900|3850|3950|3700|4440|4490|4490|4470|4450|4740|4790|4800|4860|4800|4800|4900|4600|4300|4050|4000|3960|4250|4520|4600|4700|4700|4680|4650|4370|4850|5750|5800|6300|6300|6500|6500|6500|6500|6475|6600|6525|6550|6600|6600|6550|6550|6650|6700|6700|6650|6700|6575|6575|6575|7000|6950|6850|6975|7000|7000|7000|7000|7150|7025|7075|6950|6800|7050|6900||6800|6625|6500|6575|6650|6775|6700|6700|7000|6975|6625|6425|6425|6400|6475|6525|6050|5550|5550|5500|5500|5400|5375|5350|5300|5400|5400|5325|5200|5300|5200|5125|5100|5200|5400|5300|5200|5200|5325|5150|5300|5300|5300|5400|5500|5400|5550|5275|5250|5425||5525|5450|5500|5300|5250|5150|5200|5200|5100|5000|5000|4990|4990|4990|4990|4990|4800|4820|4750|4740|4670|4600|4510|4470|4480|4500|4450|4450|4450|4450|4410|4350|4400|4480|4420|4460|4500|4500|4450|4500|4450|4500|4510|4500|4590|4500|4500|4500|4400||4600|4680|4700|4700|4800|4710|4800|5000|5000|4730|4500|4400|4240|4200|4150|4150|4100|4120|4110|4300|4400
06533|101388|/equities/delta-dunia-ma|JKSE|290|288|296|290|288|290|318|316|314|290|290|290|284|282|282|292|302|302|306|296|312|324|342|352|354|352|350|362|366|364|342|354|342|370|376|416|366|284|302|304|310|308|282|274|350|366|328|348|378|406|410|358|274|248|242|230|242|240|226|222|218|212|240|228|268|276|270|266|240|260|226|157|143|132|133|126|124|126|121|120|120|126|127|128|116|112|98|85|82|116|158|154|204|210|200|218|254|278|270|280|286|286|266|240|236|274|310|314|314|314|318|312|318|322|340|350|336|342|346|358|386|460|486|496|500|505|505|505|500||500|492|500|510|515|570|560|560|550|555|565|560|575|560|580|570|590|605|565|550|535|515|500|515|565|550|545|630|720|780|780|740|705|705|695|645|625|620|610|680|680|675|700|745|745|710|700|675|660|830||870|850|870|830|850|860|875|980|1005|945|895|850|890|940|1030|1055|1085|995|1040|960|870|785|710|710|710|670|720|755|785|815|855|885|895|950|930|870|835|865|850|890|930|970|925|870|770|665|830|805|820||850|835|825|795|825|815|775|860|995|1020|1050|930|845|750|690|685|670|600|575|550|510
06534|101225|/equities/destinasi-tirt|JKSE|304|348|350|354|336|326|300|290|286|280|274|270|262|276|256|270|276|252|228|248|284|328|402|450|515|300|296|300|306|300|300|296|286|282|282|302|298|304|322|330|324|346|354|370|392|390|432|378|420|374|370|356|250|222|208|206|230|189|187|197|212|220|252|282|336|396||450|450||460|440|450|364|394|420|410|400|360|382|396|456|540|610|745|745|456|490|560|545|720|555|720|880|900|680|900|||800|610|555|620|610|555|615|700|650|580|710|860|1340|1110|965|1030|1170|1000|855|825|||||||||||||||||||||||||||||1330|1200||1450||1205|1600|1445|1160|1540||1100|1100||1345|||||1345|900|830||935|1160|1055|||||1150|1100|1100||1100|1100|1100|1085||1105||1100||1350|1250|1080|965|1000|1200||1350||1345||1350|||1290|1295|||1295|1300||1280|1280|1260|1190|1190|1165|1110||1110|1095|1025|995|995|985|||875|875|825||825|770|700|730|700|700||670|||640|640||600||530|500|430|296|290|150
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|||||50|50|50|50|50|50|50|57|63|72|71|70|70|77|78|84|86|89|88|85|96|98|93|100|102|102|104|102|124|121|129|130|132|134|134|132|131|142|129|141|144|143|143|139|149|140|139|137|127|120|148|173|174|119|105|85|80|76|80|79|77|82|81|85|81|84|88|90|93|80|84|89|91|105|103|115|117|114|102|108|133|188|190|146|70|84|99|128|151|151|164|172|175|162|141|200|280|366|865|1955|1855|1840|1630|1605|1545|1510|1560|1530|1125|1430|1340|1325|1115|1160|1190|1175|810|835|905|845|730||690|660|805|985|1070|1120|950|1255|1205|1195|1080|1070|835|815|765|745|675|700|690|640|605|510|480|480|300|486|376|340|192|246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|109|108|104|107|104|93|94|114|114|90|70|71|72|73|72|70|72|70|68|68|67|64|62|65|68|69|67|67|70|71|70|76|69|69|68|71|74|71|65|62|64|64|60|64|73|76|77|68|69|70|59|62|61|60|60|60|59|59|61|59|53|54|56|57|59|61|60|61|60|64|62|65|64|65|70|68|66|68|67|68|69|72|70|70|76|74|74|73|74|77|71|71|94|90|90|92|96|94|95|97|90|97|98|96|97|105|105|105|105|112|112|111|119|125|126|128|128|122|113|122|122|123|123|120|118|110|114|113|112||109|108|109|117|120|120|121|120|123|123|123|122|122|121|121|118|102|100|101|104|101|100|101|100|100|94|89|90|91|92|94|94|94|95|98|99|97|90|92|98|97|98|103|105|104|101|92|90|96|109||110|110|108|107|109|106|107|110|119|124|124|104|102|106|105|109|110|105|108|106|105|104|103|105|102|102|105|115|117|115|115|113|120|112|114|113|110|119|119|119|125|121|123|122|126|126|129|122|116||120|120|125|126|126|121|125|129|134|135|136|136|137|145|145|146|144|155|158|168|163
06537|101390|/equities/dharma-satya-n|JKSE|570|570|565|565|550|575|585|545|496|490|500|500|505|496|496|500|510|515|530|505|505|480|496|446|494|515|510|550|580|580|615|575|580|605|560|600|620|570|555|560|555|575|545|530|575|605|590|595|580|610|610|590|505|500|484|462|486|478|466|486|452|440|440|390|432|406|422|406|360|346|342|332|332|338|368|354|318|310|306|316|312|312|314|318|316|328|318|320|320|336|390|390|428|424|406|408|428|450|460|432|408|406|406|406|410|412|412|366|334|324|322|314|308|312|316|326|324|336|336|338|346|346|346|350|354|358|358|350|360||372|370|364|364|368|384|380|388|390|390|390|392|394|392|396|398|400|380|370|360|364|362|346|342|354|326|320|320|330|340|352|364|330|370|370|376|378|378|388|400|396|378|392|378|378|374|390|394|406|408||402|422|416|412|408|410|436|428|426|424|412|400|430|410|414|394|392|376|362|386|362|360|400|436|428|420|436|470|460|462|452|430|430|420|426|470|476|454|452|462|464|484|482|480|468|430|458|450|450||442|470|470|460|480|460|462|480|460|500|500|474|480|480|490|470|476|474|530|530|525
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|730|760|755|740|725|775|775|720|780|830|795|780|810|800|725|880|1045|995|1010|1105|1195|1215|1165|975|1025|950|750|625|635|600|560|540|600|685|635|670|610|476|510|660|610|565|605|515|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-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|55|50|50|50|50|50|50|50|50|51|51|50|50|50|50|56|50|50|50|50|50|50|51|50|50|50|55|65|69|74|71|71|77|83|86|92|98|113|134|142|142|172|196|204|214|252|290|358|318|318|252|220|160|108|103|140|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|805|825|820|830|805|880|795|760|750|770|750|730|705|705|725|715|685|700|725|690|700|665|800|840|850|850|845|795|885|880|880|885|855|900|890|895|895|895|890|890|875|885|885|885|895|895|900|900|905|905|880|885|885|875|880|880|890|890|875|875|865|865|890|865|920|935|940|935|915|925|935|940|930|920|935|950|940|955|945|930|930|930|930|925|920|915|920|945|930|925|910|875|915|915|920|915|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|50000|48500|32050|31000|27800|24850|24700|20500|17500|17475|17500|17500|17500|16975|16275|16100|13150|12150|11500|12300|9100|9250|10050|10800|10800|10800|11000|11550|||12500|12500|12500|12500|12500|12500|12475|12450|12750|12475|11900|11900|11950|11950|13750|14250|14450|14900|14225|14450|15975|16000|17275||15500|15250|15000|14750|16050|15375|15325|13975|15050|||19000||20400|20500|||19775|20350|18700|17625|21875|17825||19525|20975|||||19700||||17875||||15800|13850|12775|15375|14400|12900|14350|13600||12750|12150||12675|13450|15000|18000|15000|14700|||17900||19600|19000|||19975||19975|14250|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14500|14500|14500|14525|14500|15500||15500|15000|15000|15000|15500|13500||13500||13500|14725|14725||13275|14000|14100|13950|11600|13900||11300|13600|16300|16800|16775|14500|18250|18475|18000|19250|20100|18000|16125|20050|15500||14950|14700||14275||10000||10400||13000|||13000|13000|11200|||13925|13900|13900|13900|13900|13900|13900|13900||13900|13900|13900|13900|13900|13900|13900|13800|13800|13800|13800|13800|13700|11000|9600||12000|10750|||||10750|||||||||12000|12000|||11700|11500|11000|11000||10500|10100|9100|8650|7600
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2740|2600|2440|2380|2380|2190|2340|2270|2640|2610|3110|3080|3010|3250|3030|3060|2950|2690|2430|1915|1575|1495|1305|1175|1150|1210|1005|660|725|590|515|555|500|424|400|400|416|400|386|404|320|282|254|222|199|197|220|216|193|192|192|190|180|170|171|168|164|175|168|168|164|163|165|162|188|190|216|216|216|222|200|175|185|185|141|141|90|86|68|78|94|93|94|69|60|62|54|50|60|83|103|99|169|184|200|210|212|206|196|220|222|220|236|232|236|254|258|254|262|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|161|150|156|168|174|194|188|214|216|284|308|380|540|398|426|560|735|1015|1445|1860|2180|2890|3720|3520|2860|2510|2260|1980|1930|1410|1400|1530|1825|||||||||1065|805||||||600|304|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|97|103|116|127|138|141|150|135|143|169|166|143|153|189|184|174|144|118|95|107|115|132|157|160|199|183|190|228|266|274|314|286|348|396|476|444|550|655|705|675|710|620|505|440|364|260|282|334|290|154|148|173|194|194|208|254|242|278|392|466|494|590|585|580|625|625|620|625|615|625|610|620|620|625|630|620|630|620|575|434|450|452|440|470|470|490|420|378|420|550|650|630|680|650|665|690|580|530|555|815|730|725|740|695|500|560|595|600|645|635|615|580|580|595|450|448|466|446|400|398|396|402|402|350|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|51|52|52|52|51|53|52|51|50|54|54|54|61|53|68|50|50|50|52|56|57|62|59|67|68|70|69|70|76|77|80|81|89|75|||||||||||||86|98|100|99|105|109|99|107|109|109|109|109|109|109|109|109|110|110|109|110|109|110|110|109|109|110|114|116|120|118|121|121|124|121|120|122||121|119|114|122|126|124|126|125|128|130|130|126|125|130|130|138|137|137|135|133|129|128|128|129|132|135|145|124|122|122|133|136|130|152|159|169|191|206|210|238|240|238|250|254|252|256|254|252|262|262||266|266|266|264|264|266|272|302|308|310|308|292|290|282|284|282|284|284|280|272|272|270|270|268|272|276|276|276|280|280|274|270|270|276|272|274|300|304|300|292|326|334|338|342|350|342|344|350|380||428|424|432|440|420|400|440|470|460|470|440|434|420|440|440|462|480|460|492|494|494
06546|101392|/equities/duta-anggada-r|JKSE|246|264|260|240|234|214|202|206|194|204|208|206|199|198|195|200|200|202|200|196|204|198|199|204|208|202|200|197|198|202|206|208|204|204|198|206|198|200|204|198|200|200|198|188|189|193|198|212|212|204|212|220|234|228|228|208||212|224|220|220|228|228|218|220|232|248|234|220|216|200|240|248|260|246|236|254|272|278|260|278|270|252|270|250|268|308|268|252|228|242|242|250|250|246|292|248|292|252||312|248|328|252||294|302||322|302|302|302||302|318|300|300|330|328||312|342|342|340|322|330|314|322|304||326|300|284|284|238|252|230|280|280|286|268|272|284|284|300|288|300|282|266|272|220|224|230|250|250|248|234|240|232|240|220|240|250|230|226|262|250|252|210|210|274|280|284|282|284|216|282|274|292|294||292|302|298|302|302|302|304|308|306|312|310|304|300|308|308|304|310|300|308|300|308|298|298|298|300|298|308|252|306|318|306|302|312|304|304|300|308|360|306|304|304|310|308|308|310|314|310|300|344||338|322|338|346|302|334|350|350|350|360|380|340|370|366|352||338|350|332|338|330
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|270|260|246|232|248|244|248|248|246|240|254|230|236|224|232|238|240|244|252|230|236|238|232|232|262|238|240|234|226|242|244|226|232|222|240|258|278|266|318|310|330|304|324|298|322|310|300|350|366|346|392|422|378|456|550|565||565|575|575||520|530|382|400|500||||570|610|655|695|700|560|490|560||560|600|600||600|590|460|460|306|274||282|282|270|284|282|262|260|232|220|226|272|226|210|214|210|224|222|226|210|212|214|212|214|212|216|222|222|222|222|268|210|196|212|214|214|210|234|228|210|210||210|210|210|210|210|224||210|210|210||210|210|210|210||210|210|210|210|210|210|210|210|210|210|210|210|210|212|212|212|212||212|212|212|206|200|195|195|195|195|195|195|210|195|195|195|197||195|190|185|185|185|185|191|185|186|||185|185|186|185|186|186|185|186|186|185|185|185|185||185|185|189|188|189|190|189|191|189|196|189|191|190|190|190|190|189|189|190|189|189|189|189|190||190|189|189|189|189|189|189|189||189|189|189|189|189|189|189|189|189|189|190|189
06548|101393|/equities/duta-pertiwi-t|JKSE|3300|3310|3310|3270|3320|3430|3420|3300|3280|3310|3280|3240|3300|3300|3330|3230|3400|3410|3420|3530|3600|3560|3540|3500|3600|3600|3510|3500|3500|3500|3420|3500|3480|3400|3310|3420|3400|3600|3430|3450|3490|3400|3510|3410|3700|3700|3720|3790|3820|3830|3800|3800|3640|3500|3500|3400|3490|3400|3400|3270|3200|3400|3370|3350|3600|3750|3730|3900|3500|3790|4330|4400|4360|4690|4630||4730||4740|4550||||4650|||||||||||||4990|4990|4990|||4900||||4990|4970|4970|4970|5000|4990||||||6675||6700||6775||||6850|6875|6600|3820|3790||3770|3750|3450|7000||7150|7500|5875|4400|4100|||4100|4100|4300|4370||4370|4370|3630|3620||3720|3720|3810|3850|3850|4000|4010|||5350|||||||||||4370|3100|3500|||||||||||||||3600|4100||4400|||||||||||||||||||||5200|5400||||5450||||||||||||||||||||||||||||||||5400|5400
06549|101391|/equities/dt-pertiwi-nus|JKSE|380|390|372|354|350|340|342|350|340|346|338|318|326|324|338|292|298|298|298|300|296|288|294|296|304|262|262|266|258|262|262|268|274|272|276|274|272|270|272|270|266|268|262|256|256|262|260|260|260|248|254|248|250|252|246|232|238|216|224|228|226|226|214|222|222|224|238|244|232|240|260|242|228|240|218|224|240|218|204|210|182||170|177|186|||194|208|220|220|195||254|282||||282|||254|252|276|256|256|260|260|268|262||262|288|266|278|264|260|276|278|292|282|300|302|302|300|304|306|314|306||300|302|302|306|300|322|324|322|320|312|314|304|300|306|310|300|322|308|316|306|304||316|310|302|||302|300|308|308|308|316|318|326|338|320|322|328|330|330|338|338|348|346|350|340|312|350|354||390|412|398|400|384|306|306|370|342|322|350|358|342|344|350|348|346|340|338|350|350|350|350|350|340|352|352|340|394|332||362|326|380|320|380|398|400|368|352|352|368|352|438|444|330|336|432|404||398|380|374|382|390|400||382|376|386|418|380|372|302|312|306|368|410|362|318|366
06550|1057061|/equities/dwi-guna-laksana|JKSE|177|181|187|194|191|198|193|195|191|190|189|184|186|183|181|181|186|184|179|178|171|175|170|172|174|176|164|158|177|173|177|181|177|180|173|177|164|161|140|132|136|137|146|154|156|157|159|160|163|172|176|200|200|196|199|193|196|185|192|200|175|179|179|189|204|197|197|210|196|212|226|232|218|226|242|238|220|230|206|214|196|194|216|204|240|230|228|184|210|204|234|230|189|164|154|190|242|240|276|254|330|218|161|194|262|254|280|262|264|246|242|250|256|246|218|206|220|200|164|153|145|109|83|71|90|90|91|90|97||97|92|90|91|85|89|91|90|92|95|91|94|89|89|96|96|77|75|75|76|80|68|70|70|78|78|76|80|85|85|84|82|90|90|97|91|100|86|75|100|99|107|122|124|125|125|119|118|130|149||158|154|143|161|152|163|186|202|210|212|208|200|222|228|252|290|296|330|380|452|488|580|575|570|282|238|||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|78|84|88|83|75|74|74|79|85|85|83|72|62|56|54|58|61|62|61|61|61|60|61|66|75|72|75|75|80|85|87|93|98|96|93|80|69|68|62|59|55|60|54|57|57|54|53|54|54|53|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|50|50|50|50|50|52|56|56|60|69|88|100|108|91|99|101|99|90|74|127|127|126|126|123|122|124|124|125|118|123|110|118|128|121|124|141|132|137|131|120|112|112||104|104|101|105|106|121|107|103|94|87|86|86|87|87|84|85|84|83|82|81|78|77|77|75|78|77|77|78|80|83|83|83|90|94|90|91|83|78|70|81|79|78|70|72|70|63|56|55|62|76||81|84|85|75|74|78|89|99|105|92|88|92|67|62|59|58|57|57|56|54|55|54|55|55|55|55|56|56|56|56|56|54|56|56|56|57|57|57|58|58|58|56|55|55|54|55|56|55|55||56|56|57|57|57|56|56|57|59|59|58|58|56|57|56|58|58|59|60|64|62
06552|101366|/equities/bw-plantation|JKSE|86|85|88|88|84|92|93|88|69|69|71|74|72|69|73|78|84|86|85|85|83|85|88|91|102|102|103|109|117|112|114|111|108|112|109|117|123|113|111|117|117|117|108|108|125|141|138|141|138|137|130|117|103|98|96|93|94|93|94|90|87|87|100|92|109|110|107|110|107|112|104|90|89|87|87|81|81|77|75|75|74|75|72|73|78|77|65|57|57|75|82|81|106|104|108|115|130|142|144|144|114|108|110|95|90|90|105|114|116|116|115|117|123|125|133|132|120|127|136|141|133|140|144|150|159|159|156|156|148||140|130|135|150|155|158|162|161|157|158|160|160|164|166|162|156|160|195|180|175|170|164|164|168|165|163|162|165|152|166|170|184|183|187|194|199|199|199|186|216|216|192|202|181|177|170|165|160|175|180||187|187|187|170|167|230|248|222|222|210|210|210|214|208|228|214|204|198|224|220|200|197|181|177|178|177|187|212|224|234|244|240|238|242|240|238|254|252|218|212|214|212|216|218|212|220|234|228|232||244|256|252|260|260|268|266|280|310|324|346|332|296|320|314|326|364|344|350|332|336
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|93|93|93|91|91|74|68|67|65|62|61|61|58|57|55|58|58|61|61|62|64|65|63|64|67|65|64|65|70|72|70|72|74|76|71|70|69|61|56|54|54|54|52|53|55|56|57|59|59|60|59|57|56|54|53|54|53|53|53|51|50|50|51|50|52|53|53|51|50|52|56|58|58|56|52|50|52|51|50|50|50|53|55|58|56|53|53|50|50|58|56|55|83|90|73|83|92|97|91|82|91|89|90|93|94|82|79|73|89|109|112|112|113|126|122|134|157|155|193|160|130|141|112|116|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|177|175|177|181|169|169|167|173|173|172|172|170|168|166|178|174|178|180|180|179|182|189|186|189|185|180|183|175|191|174|165|173|169|182|176|180|168|160|158|162|164|170|161|160|165|180|179|164|186|185|196|142|133|125|121|111|109|109|120|118|125|119|130|122|151|144|147|137|146|135|128|129|130|112|130|140|150|140|148|138|148||156|156|144|118|125|125|131|136|150|126|115|150|151|140|130|117|120|130|120|112|106|109|120|120|123|120|134|140|134|130|130|131|130|138|130|140|139|138|140|135|123|136|138|135|136|126|160||155|150|151|121|111|109|110|106|104|103|103|101|104|106|104|102|103|105|103|103|99|102|101|101|100|100|99|96|93|98|98|99|99|99|99|99|99|91|97|99|100|98|99|99|98|98|98|95|95|80||97|95|93|100|101|106|95|97|97|93|99|99|94|96|97|95|93|92|93|92|92|91|88|90|87|86|85|92|90|85|95|94|99|100|102|103|105|110|115|115|125|122|123|122|120|122|130|126|126||128|132|130|130|140|117|150|121|159|178|182|126|170|176|150|140|143|106|130|190|173
06555|101395|/equities/ekadharma-inte|JKSE|1450|1475|1460|1430|1440|1425|1415|1410|1400|1390|1390|1390|1385|1365|1410|1410|1400|1430|1390|1400|1395|1390|1370|1455|1325|1285|1270|1245|1280|1280|1275|1270|1220|1220|1205|1215|1205|1200|1190|1190|1210|1225|1135|1180|1240|1255|1255|1250|1240|1270|1250|1250|1260|1255|1255|1250|1260|1260|1250|1195|1175|1190|1200|1090|1225|1260|1240|1220|1150|1215|1230|1085|1045|1030|990|985|935|920|900|880|880|850|850|830|835|825|800|660|640|785|880|850|1030|1055|1025|1000|1100|1090|1070|1050|1020|970|940|935|925|925|915|890|880|850|850|840|835|855|860|850|850|860|860|850|840|850|880|865|845|840|825|810|830||795|790|800|805|805|790|810|810|790|815|835|800|835|835|855|855|860|850|840|830|845|840|830|835|830|800|810|770|765|745|745|750|750|735|740|735|715|710|650|715|710|700|715|690|660|660|640|620|670|690||685|665|670|675|665|665|650|665|650|675|665|685|685|685|685|680|685|660|700|690|700|690|695|685|680|675|680|675|670|665|660|650|660|635|630|620|620|630|625|640|650|685|675|670|675|725|730|745|730||715|705|680|680|680|665|680|710|700|700|690|685|725|680|650|625|605|610|600|590|580
06556|101226|/equities/elang-mahkota|JKSE|1835|1885|1895|1830|1630|1605|1475|1590|1675|1930|1920|1900|2010|1990|1835|2130|2540|2580|2340|2460|2470|2410|2230|2150|2170|2270|2150|2020|2160|2190|2100|2260|2280|2330|2190|2170|2150|2140|2030|2090|2030|2000|1880|1650|1830|1680|14000|12800|12700|11600|8850|8325|8350|8200|9000|8000|7600|7450|6900|6975|6825|6825|6200|6050|5100|5200|4890|4700|4120|4500|4690|4500|4500|4900|4540|4600|4490|4350|4250|4100|3970|4860|4950|4770|4610|4860|4680|4650|4650|4600|4680|4910|5000|4900|5175|5450|5000|5000|5275|5300|5000|5225|5600|5200|5600|5600|5500|5500|5300|5550|5375|5600|5075|4400|4750|5500|7100|6950|7175|7200|7200|7200|7400|6500|7300|7475|7200|7800|7900||7775|8825|8400|8200|8250|7650|8000|8000|8000|7500|7875|8000|8000|8000|8500|8850||8400|8500|8800|8775|8450|8400|8400|8300|8300|8700|8450|8675|8750|8550|8800|8825|8100|8750|8800|8800|8850|8850|8850|8950|8950|8150|8900|8900|8225|8200|8225|8750|8950||8950|8750|8950|8950|8600|9000|8975|8700|8975|8950|8575|8700|8550|8525|8000||9500|9300|9475|9400|9000|9200|9500|9500|9100|9100|9200|9000|8300|8225|8200|8200|8200|8400|8800|9300||10200|10000|10300|9300|11000|11000|11000||11500|11000|11500|11500||10700|9200|10275|10025|10700|9200|10150|8800|10000|10000|9000|8850|8800||8825|9300|8675|8300|8500|8425|
06557|101396|/equities/electronic-cit|JKSE|870|930|930|955|915|980|920|980|950|920|980|980|925||980|935|990|930||935|925|925|925|925|1050|1050|1025|1050|1025|1100|1100|1025|1050||1025|1090|1100|1030|995|1010|1050|1020|960|955|825|810|655|655|700|645|700|720|580|550|575|615||800|800||800|680|660|660|705||660|660|655|700|655|655|700|660|630|610|640|630|630|630|650|650|670|670|655|700|750|670|680|750|760|735||1005||1010|1010|1015|1010|1010|850|1000|1040|1055|1000|1005|955|1000|1115|1060|1070|1000|1000|1105|1050|1120|1115|1015|1100|1100|1100|1100|1095|1000|1100||1000|900|||1050|1100|1100|830|1090|1090|1090|840|1030|965|825|900|1125|1130|1125|1125|1125|1120|1095|1125|1125|1095|1130|1090|1140||1135|1090|||1140|1140|1040|950|1100|1100||1095|1095|1055|1045|1050|1050|1095|1050|1010|1000|1080|1055|900||1005|1005|1100|1100|1050|1000|1050|955|910|950|945|845|820|780|765|740|780|800|800|795|640|635|605|600|488|640|610|525|620|640|840|820|850|805|725|750|625|820|720|805|815|805|860|850|700|940|940|940|895||800|900|760|1000|760|950|950|900|900|800|800|570|750|675|690|700|700|545|690|590|640
06558|101397|/equities/elnusa-tbk|JKSE|284|290|302|300|298|306|326|310|284|272|276|270|256|242|240|258|256|260|256|254|266|264|290|296|306|300|294|300|336|340|334|330|318|326|338|352|374|380|380|392|380|376|340|334|412|424|332|350|350|360|360|282|254|228|216|206|210|210|206|195|192|193|216|202|230|238|236|236|214|228|226|228|228|218|218|216|208|197|196|200|196|189|182|172|188|202|139|128|124|162|204|200|242|246|254|270|282|302|312|300|300|304|290|270|270|302|302|306|312|324|320|312|302|324|338|334|332|326|332|328|324|332|336|366|364|368|374|346|346||342|328|332|348|368|384|374|366|362|350|364|356|368|366|380|364|368|354|354|360|352|336|328|334|326|316|302|318|332|358|348|346|352|360|368|340|336|334|318|358|346|340|372|356|334|320|306|290|328|352||392|408|424|416|408|402|400|474|440|442|446|438|468|466|478|416|388|390|404|424|416|390|372|360|356|330|336|372|380|368|306|300|316|318|294|294|280|268|228|226|254|250|250|246|246|274|278|276|276||272|284|296|302|304|300|300|334|372|382|388|376|380|380|378|388|406|406|418|420|430
06559|1050170|/equities/emdeki-utama|JKSE|216|206|204|202|210|204|204|200|198|198|198|199|197|200|200|200|200|204|204|202|204|204|202|206|202|212|206|206|208|204|204|200|202|212|214|210|214|212|226|238|236|222|198|210|238|236|216|232|240|179|174|168|153|140|140|155|150|147|150|143|144|142|150|147|149|153|150|147|140|146|152|135|127|127|124|128|128|121|114|119|120|120|126|155|157|156|156|145|146|155|170|166|176|168|156|163|171|192|196|199|202|200|200|202|200|196|198|198|200|202|214|224|198|194|197|199|196|196|200|200|202|200|202|202|204|206|202|200|200||214|200|200|200|224|220|226|220|242|238|238|240|230|236|242|246|246|248|248|230|250|220|254|264|256|257|250|250|257|257|257|256|256|257|257|256|257|254|250|239|236|234|229|247|250|257|210|193|194|214||230|240|259|264|259|257|266|259|250|246|244|244|246|236|244|236|221|219|216|213|211|204|199|196|196|190|184|207|211|214|206|214|171|203|239|257|306||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|114|115|115|120|117|120|117|122|120|116|114|112|106|108|104|113|106|105|106|119|118|112|99|100|103|101|99|102|105|109|106|106|106|102|100|104|113|114|113|113|113|112|93|94|133|127|127|107|105|87|92|81|59|57|55|50|51|50|50|53|52|51|51|50|50|50|50|50|50|50|50|50|51|51|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|51|51|50|54|55|56|55|55|53|55|57|56|55|53|52|53|53|55|54|56|55|58|59|58|55|54||54|52|51|58|59|58|57|54|54|61|68|67|78|78|84|72|74|73|76|72|55|50|50|50|65|73|73|79|95|96|99|108|112|117|121|125|121|119|112|131|127|123|132|148|117|110|102|95|114|140||171|174|188|190|180|197|208|238|242|240|246|238|234|228|250|208|202|180|151|165|127|94|87|88|85|81|86|94|92|90|95|96|75|73|71|72|76|86|84|98|98|105|106|102|136|170|||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|544|560
06561|101227|/equities/enseval-putera|JKSE|2520|2500|2480|2480|2310|2260|2260|2250|2220|2200|2260|2280|2270|2270|2280|2290|2270|2200|2290|2290|2280|2280|2240|2240|2230|2200|2400|2260|2260|2270|2160|2150|2130|2130|2130|2120|2120|2110|2100|2070|2160|2150|2000|2050|2290|2160|2100|2100|2100|2100|1990|1900|1890|1855|1855|1850|1865|1850|1845|1845|1825|1770|1780|1800|1860|1830|1840|1810|1750|1800|1850|1820|1860|1850|1725|1750|1755|1720|1715|1680|1820|1790|1705|1850|1900|2000|2040|1790|2000|1960|1705|1850|1800||1850|1750|1825|2200|2200||2000|1900|2000|2000|1900|1900|1900||2110|2100||2100|2100||2150|2150|2300|2300|2340|2300||2350|2400|2350|2350|2350|2400|2480|2420||2300|2400|2400|2300|2210|2390|2340|2240|2200|2200||2100|2200|2050|2000|1995|1900|1800|1860|1865|1900|2090|2020|1950|2030|1805|1980|2190|2220|1790|1790|1750|1780|1750|1705|1630|1800|1815|1650|1645|1600|1600|1700|1710||1700|1700|1700|1800|||1920|1900|1900|1900|1900|1925|1900|1950|1995|1950|1910|2000|2490|2300|2100|2250|||||2980|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3000||2900|2800||2250|||||3000|2890|2940
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|51|50|50|65|64|81|88|87|92|92|100|107|113|85|85|83|83|83|83|87|94|95|117|116|131|125|87|114|161|212|||||||278|400|510|770|860|915|865|910|810|750|660|2070|2690|2400|2120|1990|1850|1690|1575|1540|1555|1325|1290|1275|1225|1155|1065|1040|870|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|238|194|204|178|194|216|168|172|172|192|198|193|214|232|222|242|210|159|131|139|136|141|137|135|134|130|124|124|124|124|120|127|126|122|110|111|108|118|116|113|103|97|111|111|100|95|89|90|89|89|90|88|80|86|86|82|75|77|82|80|87|86|85|82|84|90|96|90|100|94|90|95|109|115|97|99|99|104||||113|93|99|114|93|107|116|124|107|117||117|117|117|81||||100||100|86|82||81|81|112|112|113|111|109|109|107|106|106|109|102|108|102|102|100|101|97|100|104|103|100|101||103|105|108|108|100|100|101|112|109|112|98|106|110|114|101|98|99|95|96|97|93|93|91|90|87|92|72|106|101|98|100|100|104|98|102|101|108|111|111|107|100|101|104|102|100|102|89|87|96|108||116|131|128|130|136|136|142|136|134|130|126|125|120|131|105|114|112|103|115|110|109|107|103|113|113|115|118|118|117|115|116|112|119|119|119|118|114|117|113|110|117|111|114|110|99|121|111|114|108||115|102|94|100|104|102|100|92|99|102|98|104|91|91|78|98|92|102|96|95|99
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|111|114|122|122|125|125|122|122|154|204|280|294|204|181|165|153|146|135|140|139|174|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|98|101|104|104|105|105|104|105|106|105|105|104|103|103|101|102|107|107|102|101|106|110|110|114|120|109|106|100|107|113|115|123|124|110|102|85|97|136|66|62|69|72|82|101|107|115|124|145|144|149|167|164|167|171|170|168|169|160|181|222|240|284|290|350|404|436|452|520|650|665|560|560|462|472|484|406|392|418|324|322|290|280|268|260|236|208|176|162|137|143|145|145|190|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|605|630|625|615|615|600|585|575|585|580|560|565|555|550|580|615|615|580|550|565|615|655|615|645|580|590|585|560|585|580|600|600|498|496|484|494|540|520|512|510|522|532|532|472|480|458|424|416|378|382|356|333|352|358|346|342|340|330|321|300|289|297|322|288|324|333|333|322|274|280|286|263|246|238|246|246|233|250|227|226|215|238|228|228|209|186|168|161|195|235|313|300|344|340|307|316|324|332|331|351|329|327|305|268|261|295|313|311|320|346|316|304|322|382|362|305|291|281|295|384|348|369|354|382|380|391|274|248|236||218|200|199|193|217|296|306|317|345|353|395|393|392|412|395|382|430|452|444|454|470|436|422|426|402|432|394|369|321|287|314|338|373|416|408|466|476|454|414|522|512|506|572|590|604|534|468|438|442|520||514|488|424|365|344|274|243|240|232|237|233|210|237|214|188|176|170|150|150|144|141|136|137|146|149|144|138|142|143|149|155|153|146|155|160|165|159|152|137|134|138|135|125|126|120|123|122|113|116||125|130|131|130|132|135|128|128|140|135|125|122|118|122|120|120|121|120|122|116|120
06567|101229|/equities/eratex-djaja-t|JKSE|185|188|181|184|181|185|177|192|183|175|179|179|178|176|165|165|174|174|174|170|161|158|156|170|168|174|175|184|194|190|193|185|187|210|200|192|156|188|112|107|106|105|107|109|110|118|117|119|121|120|120|124|120|119|113|111|115|111|115|111|118|135|132|132|131|117|117|112|113|111|108|104|121|129|126|120|121|120|126|113|127|113|120|120|125|125|117|121|136|130|109|111|110|111|115|95|125|120|141|110|120|120|120|115|100|140|124|127|126|135|126|120|121|129|123|123|111|114|111|112|114|118|120|116|126|125|110|111|111||110|115|117|120|121|120|120|119|118|114|114|119|118|118|118|120|116|113|117|119|105|120|124|117|118|116|118|118|112|121|125|132|124|97|124|120|124|104|117|125||121|125|123|123|125|110|82|123|115||129|132|130|123|118|126|130|134|140|137|133|131|127|114|109|115|113|108|112|113|116|117|112|108|111|117|122|133|133|131|131|136|137|136|135|136|133|139|125|128|150|142|139|130|129|129|157|116|115||116|116|125|121|130|130|130|143|122|130|130|130|130|128|131|131||170||127|122
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|250|148|124|123|123|121|140|106|100|103|99|98|99|96|95|94|95|93|96|96|95|95|94|93|92|97|96|95|97|102|97|100|100|94|103|99|94|93|100|95|98|102|100|98|103|105|111|107|113|94|95|96|91|90|91|95|93|95|98|95|96|96|99|93|99|95|98|96|95|96|95|95|92|88|86|85|87|85|86|82|88|103|100|102|111|98|105|117|149|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|79|83|83|83|82|82|82|83|83|80|78|76|76|77|73|75|78|82|83|81|80|85|84|92|106|105|106|110|118|119|123|121|120|119|117|124|124|124|124|125|136|128|105|112|146|153|149|160|164|167|149|147|147|137|137|137|143|145|141|140|137|134|171|164|186|190|190|189|186|199|204|214|220|220|224|222|214|216|210|210|200|194|192|198|208|218|196|186|186|198|250|234|354|358|352|352|400|388|376|376|358|352|344|340|326|352|334|324|310|328|326|320|336|332|340|336|316|332|328|348|260|302|272|228|246|210|192|183|180||180|164|164|179|181|178|165|195|195|187|175|192|197|191|210|220|238|228|210|260|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|67|60|64|68|67|71|73|71|69|68|80|64|50|50|50|50|50|50|50|50|50|50|53|55|50|50|50|54|53|57|59|54|56|64|61|64|63|63|60|62|67|64|68|75|79|80|80|81|67|53|51|60|55|54|60|61|59|59|56|60|66|60|59||64|54|53|60|70|60|67|65|71|76|76|75|79|82|81|72|77|75|70|72|66|78|71|71|72|70|72|76|72|73|76|80|73|81|72|81|81|81|75|78|84|83|78|83|79|72|67|70|80|82||89|90|70|83|66||||||||||||||||||||||||||||||||||||||||||||||58|70|59|68|85|77|80|78|85|86|89|88|88|88|89|86|80|78|76|75|80
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|112|113|110|96|110|111|115|120|121|125|125|128|127|130|126|119|125|119|116|124|123|126|127|126|126|126|125|123|121|122|119|113|125|113|106|105|104|102|98|94|91|92|90|94|93||93|91|94|82|73|69|70|63|62|61|62|63|65|66|70|71|66|69|77|73|73|77|74|73|59|61|71|87|91|92|95|97|100|93|||||||103|102|113|109|112|102|93|93|92||94|95|97|95|95|95|95|95|98|98|100|96|95|95|90|93|92|91|101|110|106
06572|101230|/equities/ever-shine-tex|JKSE|145|145|133|132|124|126|122|132|139|139|121|116|106|103|103|103|99|98|98|97|97|97|100|102|101|93|92|98|105|101|102|99|97|93|77|74|77|79|80|74|69|60|61|66|61|57|52|52|53|55|54|52|51|51|51|51|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|51|50|53|57|57|61|61|65|70|71|80|80|95|98|96|92|96|97|94|90|89|90|93|90|89|85|87|87|79|91|93|94|91||91|93|94|94|94|89|87|84|84|86|87|91|93|92|89|88|88|87|86|85|79|80|80|83|85|93|94|91|94|75|59|61|63|61|63|61|60|58|57|62|62|63|63|63|69|69|64|62|63|71||76|72|77|73|80|103|96|93|100|81|67|68|70|75|80|85|85|86|89|75|73|78|77|77|76|73|75|73|78|76|83|86|93|91|90|85|92|102|100|100|114|104|110|115|114|116|126|125|126||124|126|102|102|110|62||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|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|53|52
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||105|115|112|91|86|92|126|144|162|143|122|130|54|51|52|51|50|50|50|50|50|50|50|50|50|50|50|51|55|56|58|60|60|60|51|54|77|77|78|75|83|91|97|98|106|120|119|116|116||115|118|118|108|118|115|120|138|156|158|160|160|164|162|164|163|161|163|164|171|172
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||6825|7600|7150|7150|7475||7450|6900|7000|6700|6700|6450|6500|6500|6500|6525|7000|6700|6700|6675|6800|6850|6950|6950|6750|7000|7000|7300|7300|7300|7000|6950|6800|6600|6150||||6850|6850|6850|6850|6850|7025||7000|6950|7025|7050|6750|7050|7100||7250|7250|7500|7650|7700|7250|7300|7300|7300|7400|7450|7500|7500|7550|7650|7700|7825|7800|7800|7800|7800|8175|8175|8150|8100|7800|7850|7900|7775|7750|7950|8400|8250||8300|6750|7900|7825|7650|7800|8000|7950|8200|7925|7900|7900|7925|7900|8000|7400|7325|7450|7450|7400|7325|7000|7350|7300|7700|7750|7600|7625|7200|7150|7250|7600|7250|6950|7000|7600|7750|7525|7300|7975|8000|7725|8050|7700|7400|7600|6950|6600|6450|6075||6050|6025|5950|5900|5725|5550|5475|5375|5275|5250|5300|5650|5800|5200|5275|5375|5125|4960|4980|5225|5275|5325|5150|5000|4960|5000|5225|5200|5400|4940|4990|4970|4630|4550|4830|5025|4940|4960|4820|4760|4800|4790|4750|4630|4530|4610|4590|4520|4540||4580|4600|4580|4540|4500|4480|4570|4500|4480|4500|4480|4530|4760|4610|4680|4290|4440|4400|4300|4460|4110
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|310|298|284|312|294|292|280|316|318|304|366|342|350|430|412|408|374|336|294|244|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3140|3130|3130|3130|3100|3090|3080|2970|2920|2890|2890|2900|2880|2870|2870|2850|2850|2850|2850|2770|2760|2700|2740|2700|2680|2620|2640|2620|2620|2600|2580|2580|2500|2480|2400|2450|2430|2410|2400|2400|2390|2400|2390|2400|2400|2340|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|975|975|975|960|1000|1015|975|970|955|950|965|950|950|955|965|970|970|960|900|950|995|990|1000|1000|1000|1000|1000|990|1005|1000|1000|1005|1000|1015|1010|995|1010|995|1020|1010|1015|1000|1000|1000|1045|1035|1040|1025|1040|1000|1000|975|955|920|915|880|905|915|930|915|895|925|905|880|890|900|895|895|885|915|905|915|910|915|920|910|890|900|925|960|930|1055|1045|1070|1050|1020|885|890|1010|1050|995|1075|1075|1130|1100|1150|1235|1235|1220|1225|1225|1250|1245|1300|1375|1325|1350|1400|1325|1395|1390|1255|1195|1400|1255|1275|1300|1300|1210|1350|1375|1200|1190|1180|1175|1200|1105|1110|1055||1050|992|1000|1135|1090|992|950|915|902|830|815|825||800|818|818|818|750|825|825|825|825|835||900|832|762|750|818|818|802|900|922|922|815|795|778|772|772|800|745|728|700|728|725|700|725|750|740|730||712|715|715|710|725|725|725|728|742|725|715|712|705|708|700|740|750|762|750|745|745|735|705|705|700|725|772|750|732|732|740|760|738|740|728|748|730|728|735|728|752|742|720|682|660|662|678|655|665||685|675|700|750|740|728|730|750|770|772|765|785|712|650|625|700|700|710|712|715|720
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|50|50|49|48|48|48|46|45|44|47|48|48|48|49|48|48|48|49|47|48|49|50|52|54|56|52|51|54|52|56|65|83|91|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|725|695|690|680|655|690|665|645|660|755|780|750|745|755|750|900|900|720|720|760|590|590|580|585|422|416|410|400|400|400|438|380|350|350|350|350|352|352|350|346|352|372|360|390|352|366|370|410|392|410|410|400|410|380|380|370|390|400|388|296|264|262|278|298|294|318|302|274|304|346|310|330|346|340|370|340|360|308|330|330|332|330||350|350|350|350|360|342|340|346||280|280|280|300|240|274|274|274|240|280|330|320|318|280|394|398|408|370|310|256||340|398|394|380|400|340|420|390|372|370|390|392|404|402|364|392||390|384|340|400|420|412|470|452|420|362|466|450|450|432|454|484|520|480|520|530|530|560|625|620|625|620|510|280|318|400|350|442|422|402|350|470|482|478|474|478|478|478|460|450|470|460|460|474|450|454||484|500|454|462|454|472|454|470|450|470|500|470|454|470|460|480|470|470|456|430|410|404|396|410|400|412|410|430|496|498|492|600|785|775|795|790|860|860|900|905|950|880|900|890|980|990|945|870|1000||1050|1200|1270|1280|1285|1275|1275|1250|1245|1270|1250|1265|1200|1060|1080|1170|1100|1135|1160|1250|1150
06581|101604|/equities/tiga-pilar-sej|JKSE|216|218|220|216|212|228|232|204|199|202|206|202|200|200|194|206|204|206|204|204|192|191|200|210|234|234|232|242|272|272|286|284|282|290|270|276|300|280|268|306|274|252|224|240|320|344|362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|212|366||434|462|462|498|468|468|535|610|615|630|625|590|565|590|625|515|450|450|530|560|472|472|470|470|472|374|444|635|750|815|840|925|975|975|950|895|915|945|865|945|1020|1030|1020|1015|1170|905|1205|1450|1540||1660|1665|1860|2090|2100|2020|2090|2220|2110|2100|2150|2150|2090|2140|2130|2100|1950|1960|1945|1935|1575
06582|101232|/equities/fks-multi-agro|JKSE||7825|7500|7500|8200|8500|7025|6950|7450|7975|6000|6425|8525|10550|13075|6800|4450|4000||4000|3980|3700|3800|3600|3490|3490|3560||3560||3650|3670|3680|3680|3700||3520|3520|3300|3360|3290|3450|3600|3600|3710|3290|2620|2620|2620|2800|2830|2900|2980|2700|2550|2600||2600|2730|2400|2400|2400|2550|2620|2840|2650|2660|2660|2530|2890|2900|2720|2800|2780|2860|2800|2750|2850|2760|2750||2660|2440|2440|2360||2000||2000|2430|2500|2500||2820|2700|2550|2600|2700|2700||3800||3360|3360|2700|2600|2700|2700|2440|2900|2900|2900|2900|2900|3000|3200|3300|2450|2500|2890|2890|2850|2850|2940|2700|2860|2980|2990|2980||2900|2900|2880|2770||3730||3000|3740|3760|3000|2870|3000|3270|3380|3260|3350|2800|3640|3400|3050|||4060|4030||3800||3600|||3600|3300|3300|3600||3450|||3300|3000|2800|3000|3000|2600|2700|2900|3100|2750|2800||2800|2470|2300|2200|1800|1760|1500|1800|2100|2100|2100|2200|2420|2420|2400|2350|2400|2200|2350|2210|2260|2350|2300|2350|2300|2300|2350||2330|2450|2300|2250|2300||2500|2100|2200|2450|2450|2490|2500||3000|2400|2500||2950||2500||2500|2800|2500|2700|2700|3030|||3290||3300|3200|2650|3300||3700|3400|3000|3810|3400|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|250|268|286|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|204|184|148|145|142|144|144|140|144|145|136|140|155|153|147|151|153|149|142|141|140|143|153|160|172|176|170|169|184|160|165|174|181|165|173|163|202|284|244|100|100|104|90|88|101|105|108|137|125|134|94|94|92|82|78|75|78|83|76|79|89|90|92|92|76|76|79|78|78|83|84|||||75|75|77||81|85|||77|82|91|110|85|91|83|120|122|81|107|91|99|108|99|99||99|100|103|116|105|110|110|110|110|110|99|97|93|91|98|98|91|88|100|89|89|94|94|96|93|96|93|90|94||98|89|97|97|99|99|98|99|99|99|101|99|99|103|100|101|102|98|100|107|100|106|104|100|90|118|120|120|118|118|120|119|119|110|115|114|121|134|127|120|119|122|126|127|123|120|121|120|132|126||137|127|134|121|138|145|140|152|156|151|155|150|150|155|136|181|178|176|180|197|190|121|120|122|130|150|168|188|187|176|182|166|218|222||218|220|220|170|200|160|170|168|190|192|216|214|191|||191|200|200|200|200|200|180|200|200|226|228|200|220|180|170|183|180|200|206|210|250
06585|101408|/equities/fortune-mate-i|JKSE|396|410|440|472|525|410|380|402|410|402|408|424|402|406|414|414|434|444|484|570|805|665|390|464|472|540|525|560|520|454|442|490|500|535|595|490|540|510|550|530|545|496|530|745|675|620|580|555|570|550|500|486|410|334|334|354|||374|||394|434|438|484|520|655|695|||745||||800|800||790||||||||||||585||||354||||470|||468|470|||450||500||422|550||730|685||640||605|540|424|||458|458|520|560|560|570|560|585||695|680|625|690|685|685|685|615|685|690|695|695|690|690|690|615|695|700|665|695|615|620|625|615|640|620|625|655|685|715|685|690|695|640|660|710|685|685|685|735|725|715|710|700|705|690|675|665|670|670||655|640|615|610|615|615|610|625|620|620|605|595|610|600|600|585|570|555|525|500|500|500|500|515|484|480|535|540|540|545|535|540|454|454|550|550|490|535|460|446|444||590|585|585|585||595|450||600|600|605|615|615|615|610|575|605|625|630|630|625|635|630|535|590|490|540|492|510
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|58|78|202|246|605|910|950|950|920|950|905|920|940|935|920|830|900||905|885|885|870|880|880|855|850||845|800|845|785|745|730|735|745|770|735|750|840|800|815|850|860|880|870|855|855|870|855|880|900|940|920|915|915|915|915|885|860|825|855|890|890|850|865|895|870|875|870|880|870|860|755|855|835|745|750||725|680|350|334|490|660|745|725|755|735|760|805|810|700|725|700|725|685|725|725|755|735|735|740|745|740|755|750|740|745|720|725|720|730|640|730|670|690|650|700|695|690|725|590|590|580|580|590|580||615|600|585|565|540|400|388|388|330||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|468|470|430|412|302|300|300|308|322|392|422|350|300|300|300|300|290|270|258|270|270|270|270|266|220|185|170|170|175|154|160|149|140|137|136|131|127|122|120|119|117|116|114|114|115|116|115|115|115|115|115|115|114|115|115|105|106|105|104|103|103|103|103|103|103|101|103|103|103|102|103|102|103|103|103|103|102|102|100|100|100|100|100|95|98|98|99|96|95|97|100|99|102|103|102|100|105|100|102|102|100|100|101|92|92|94|95|95|109|113|114|112|113|113|114|115|115|117|116|117|108|113|122|119|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|700|705|710|695|720|735|730|715|700|700|720|745|755|755|745|745|770|770|770|750|750|745|770|800|850|875|850|830|885|880|870|885|835|880|855|820|845|810|785|835|825|815|670|670|800|835|645|635|600|575|545|494|530|500|478|450|452|452|450|418|410|402|464|444|510|530|525|540|500|488|398|398|372|370|372|372|360|354|346|346|334|322|308|310|328|326|278|234|232|306|378|380|452|450|478|488|510|540|550|580|575|585|585|580|570|600|595|615|625|625|615|600|595|630|630|675|670|665|670|665|645|665|675|735|720|710|660|650|640||645|605|620|700|675|675|665|655|660|665|690|680|730|760|730|735|765|730|730|700|630|605|615|610|625|625|620|620|590|615|615|635|605|600|595|600|605|595|580|630|625|630|670|645|660|650|620|575|665|735||805|800|790|805|830|795|770|845|895|800|750|715|760|750|770|790|765|735|815|825|695|690|680|680|685|670|690|710|670|665|670|680|695|685|685|680|680|735|690|725|770|960|955|955|955|950|995|995|990||1010|1055|1070|990|995|990|995|950|1020|1025|1050|1100|1095|1095|1135|1135|1165|1005|1015|1065|1085
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|264|248|248|240|270|264|262|250|262|274|276|268|270|282|284|288|300|300|294|298|308|306|302|304|290|308|318|306|308|286|304|316|322|336|338|334|334|336|336|332|332|324|346|350|334|348|328|334|336|330|322|324|322|320|312|302|314|302|300|304|304|278|300|290|296|306|300|288|284|306|304|300|306|310|308|304|246|218|226|240|182|186|188|200|202|202|181|170|186|240|242|238|238|242|240|248|248|270|270|262|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|77|76|76|71|75|75|73|70|75|77|76|73|72|70|74|77|74|72|90|90|100|95|111|100|125|140|140|140|136|153|147|145|130|145|141|155|155|150|150|140|150|151|157|156|140|151|145|147|146|157|165|160|162|160|160|150|142||134|130|134|121|152|180|199|190|200|218|236|230|230|240|232|236|230|206|228|230|230|234|238|240|240|228|200|250|242|246|262|270|280|270|294|290|292|294|280|306|300|308|318|318|306|300|290|266|282|274||282|260|232|200|218|230|250|262|268|266|266|260|262|262|282|294|282|290|298|260|260|172|158|169|159|165|||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||220|224|256|260|314|312|320|322|324|320|322|322|336|346|330|334|322|316|322|276|280|370|404|376|402|414|430|444|368|376|322|242|232|238|238|230|216|214|206|232|218|248|252|250|246|228|242|254|252|246|240|262|268|260|230|222|216|220|177|157|167|190|189|173|140|158|212|246|240|316|348|374|372|408|452|456|494|496|496|484|476|482|515|545|565|560|555|540|496|480|494|462|484|484|480|482|468|356|388|388|402|392|358|366|394|414||430|402|386|384|426|446|438|426|466|450|515|565|530|478|424|424|454|360|284|288|306|282|234|226|214|218|212|210|199|200|200|200|202|202|202|200|204|199|200|216|220|220|226|226|226|230|226|226|236|248||246|246|244|254|264|270|286|294|294|294|294|294|298|298|310|318|308|304|306|310|300|300|300|300|298|300|300|310|324|330|332|356|320|322|320|326|328|328|320|318|324|330|336|338|338|346|350|342|344||342|346|350|356|340|338|340|340|366|370|356|342|340|340|338|338|338|332|340|338|336
06592|1052356|/equities/garuda-maintenance-facility|JKSE|81|83|81|80|78|88|94|94|94|93|91|92|77|70|72|74|74|73|73|78|83|83|85|91|92|96|96|112|114|116|115|116|119|111|112|116|122|118|118|114|112|107|95|99|126|151|143|152|160|145|150|97|95|85|79|75|78|78|78|75|74|67|68|72|79|80|80|78|78|82|81|84|83|83|83|78|80|77|76|75|75|71|69|71|73|74|64|57|59|65|68|71|87|93|95|106|103|160|161|170|169|169|168|154|157|160|163|181|184|187|185|183|183|195|202|202|200|202|202|204|194|208|212|212|214|210|204|208|216||210|202|208|212|218|220|248|242|250|248|274|280|252|238|228|238|272|256|234|234|218|210|200|214|216|214|208|214|214|218|220|242|260|236|228|218|202|206|208|218|218|200|248|254|258|258|260|260|282|304||304|304|304|314|328|350|360|346|340|346|346|356|370|370|376|374|340|338|346|346|332|332|318|298|306|302|330|342|342|368|380|366|340|346|336||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|675|630|640|635|610|610|630|630|635|655|620|620|610|585|600|595|570|660|665|665|675|700|700|675|710|680|670|695|705|650|670|690|685|685|700|685|780|1040|650|690|700|680|635|630|740|720|715||745|675|675|685|685|545|525|500|630|496|498|535|580|540|600|680|665|710||845|855|810|865|930|900|885|970|745|800|800||665||665||710|||760|760|760|760|810|800|805|780|805|825|835|825|830|830|825|825|820|830|830|810|820|845|860|870|850|850|845|855|860|885|855|865|860|840|840|830|845|850|850|860|830|815|805||785|715|720|780|825|850|860|860|870|865|890|910|910|920|920|925|930|925|935|930|945|955|955|960|955|970|965|970|955|945|895|900|910|915|910|920|890|895|870|905|925|920|905|905|895|885|885|870|875|870||885|880|890|860|830|835|830|880|885|880|885|880|885|905|905|910|930|925|945|955|940|960|985|970|945|910|900|900|910|1005|1035|1080|1090|1075|1035|1040|1030|1000|1035|1040|1035|1075|1075|1045|1050|1030|1080|1010|1070||1060|995|980|1040|1040|990|880|965|970|1050|1035|1035|1065|1065|1085|1065|1055|1045|1060|1000|900
06594|1097268|/equities/garudafood-putra-putri|JKSE|482|496|482|482|482|474|440|426|384|364|362|358|370|364|358|356|362|356|352|360|374|352|343|329|315|322|323|319|325|311|331|330|324|336|335|330|321|315|297|292|299|260|243|242|244|243|245|245|243|245|245|246|244|245|245|244|243|246|246|245|245|235|247|230|255|255|259|259|262|257|257|257|255|258|258|256|252|252|243|240|241|244|239|233|228|231|221|210|210|213|241|250|258|261|259|257|267|270|292|301|301|301|300|300|301|299|302|305|309|306|310|308|307|322|332|334|330|340|321|318|316|320|307|306|306|300|314|317|320||318|300|302|328|350|341|342|349|352|350|358|355|358|360|358|357|360|354|360|360|370|370|370|350|370|385|395|398|400|382|381|426|420|385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|1755|1630|1930|1995|1840|2200|2600|2920|2790|3220|4060|4360|5475|7775|10700|8650|9300|12300|11325|11075|10600|10250|9850|9800|9550|9500|9275|9200|9200|9150|9050|7400|6900|7050|7000|7000|5100|5200|4850|4810|4540|4390|4390|4740|4820|4780|4850|4900|4850|4780|4820|4750|4760|4800|4790|4760|4720|4720|4840|4860|4860|4890|4960|4920|5050|5100|5075|5075|5125|5125|5025|5075|5025|5025|5050|5025|5025|5125|5025|4950|4900|4950|4670|4650|4490|4600|4620|4400|4200|4500|4650|4540|4700|4740|4700|4740|4450|4310|4090|4160|4160|4030|4010|4340|4120|4080|3150|1800||1335|630|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|334|336|322|326|328|314|356|362|362|338|362|364|350|326|354|312|310|332|354|338|340|322|328|324|320|338|334|320|340|338|336|336|334|334|328|328|324|346|348|346|338|336|324|330|344|342|360|322|336|318|320|304|270|262|296|322|328|288|372|370|346|346|340|340|330|340|340|344||364|360|372|362|350|360|350|328|334|352||346|330|342|336|326|346|326|316|320|330|310|366|364||364|366|324|320|310|302|320|320|330|310|364|368||328|368|276|368|374|376|376|376|350|370|360|368|370|366|368|346|344|332|318|314|340|328||320|310|326|312|324|322|328|322|328|302|310|314|322|326|332|312|326|282|326|282|318|304|292|304|292|264|278|282|298|286|282|280|260|256|252|256|246|260|242|240|264|246|248|260|250|276|251|236|240|240||240|259|256|256|257|260|260|249|240|260|250|268|240|230|230|230|230|220|230|216|210|200|192|192|192|192|180|180|165|161|161|151|150|150|146|154|150|150|144|146|141|140|129|144|140|141|130|140|130||134|130|124|108|118|100|96|93|92|90|82|84|90|88|90|90|80|80|86|90|84
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|150|150|152|155|155|155|151|162|165|145|175|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2360|2440|2390|2670|2200|2160|2160|2160|2180|2180|2200|2190|2190|2150|2110|2250|2220|2200|2120|2010|2060|2040|2010|2070|2200|1980|1990|1720|1870|1805|1800|1810|1855|1915|1900|1845|1850|1820|1830|1720|1750|1775|1705|1700|1700|1710|1700|1705|1670|1655|1675|1620|1600|1760|1600|1540|1690|1700|1545|1540|1740|1420|1500|1480|1580|1455|1515|1360|1350|1450|1495|1525|1535|1590|1650|1650|1765|1550|1400|1285|1200|1200|1275|1470|1530|1540|1500|1490|1440|1160|1005|1175|1255|1200|1170|1000|1210|1615||||1350|1275|1300|1250|1050|1390|1390|1390|1380|1360|1350|1325|1350|1300|1300|1300|1150|1255|1250|1210|1220|1220|1280|1245|1255|1250|1170|1200||1230|1200|1200|1250|1250|1250|1165|1060|980|1250|1250|1085|1295|1390|1350|1270|1310|1300|1300|1325|1320|1310|1280|1250|1200|1200|1150|1200|1200|1230|1255|1105|1150|1150|1150|1045|1000|960|960|1000|1000|1000|1000|1000|1000|1005|905|880|970|995||1030|1035|1020|1005|1040|1010|1105|1180|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|51|50|50|50|50|50|50|50|55|53|54|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|53|56|56|58|58|61|59|59|57|57|54|53|50|63|67|66|70|69|69|68|60|62|59|61|61|65|65|68|73|52|52|54|63|70|70|70|71|65|80|90|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|71|83|94|93|96|100|125|153|190|200|216|204|195|214|150|132|312|424|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|264|272|274|264|264|272|270|262|258|264|270|272|276|270|264|264|260|258|260|258|268|268|266|274|292|270|262|256|266|264|266|262|254|256|254|264|262|262|262|246|258|264|240|240|272|294|280|288|284|272|272|260|248|236|232|224|224|216|226|212|204|202|232|240|274|302|232|204|186|208|196|188|188|182|190|184|178|190|189|186|195|196|208|199|214|200|178|160|167|236|288|274|332|336|324|340|348|352|332|340|336|346|344|322|318|382|380|380|370|376|338|318|318|348|344|332|316|330|342|346|342|378|378|396|392|374|366|356|412||382|344|354|348|384|360|344|342|338|328|346|340|364|390|412|346|364|362|334|310|272|234|242|262|306|308|316|302|288|308|312|322|336|352|380|400|380|378|384|430|414|402|426|430|454|498|474|500|520|525||520|515|525|540|525|545|530|560|560|535|530|545|565|575|520|615|615|595|670|640|620|600|585|570|565|545|545|580|580|565|580|580|590|535|515|555|535|494|482|482|478|486|496|494|505|505|545|570|550||580|610|575|635|615|615|605|530|525|510|525|515|515|505|505|515|505|505|545|590|595
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|304|320|336|340|400|380|296|434|570|478|366|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|192|197|199|186|159|168|168|173|169|158|158|158|166|172|172|175|180|191|173|183|220|220|262|244|248|242|216|230|260|250|220|252|264|258|294|364|288|330|226|260|366|||276|109|104|105|109|110|110|108|111|107|102|112|111|102|108|109|111|102|110||144|133|139|125|132|123|126|139|147|168|144|154|160|184|190|212|246|224|248|250|258|270||350|350|310|276|310|312|258|274|344|312|350|346|360|382|420|400|392|380|360|404|404|374|394|410|410|410|374|414|372|446|478|474|452|430|442|432|400|326|270|262|270|240|310||310|328|300|308|350|322|368|370|352|352|344|352|272|296|322|360|350|364|442|472|452|314|312|226|180|170|188|180|146|136|147|146|154|132|160|128|123|120|125|138|132|152|156|157|105|153|171|180|244|250||354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|191|188|199|200|204|182|193|184|178|178|177|167|153|120|112|111|111|115|112|109|113|111|113|115|103|99|93|91|94|92|92|97|97|93|95|96|96|94|92|94|98|96|94|95|115|117|108|113|114|123|123|83|80|75|77|81|80|81|85|82|80|79|83|79|81|82|85|85|76|84|80|70|66|71|80|81|81|78|78|75|77|78|79|78|78|80|88|86|85|80|97|82|102|110|106|110|104|110|98|100|120|110|112|113|116|112|115|116|116|118|116|104|115|117|121|124|117|116|120|119|119|125|146|144|143|148|135|135|129||120|121|121|116|129|134|140|159|159|156|156|155|166|170|171|167|172|173|170|181|181|154|139|143|142|135|139|155|165|171|167|168|181|190|193|185|185|186|174|197|196|199|198|193|196|196|195|190|195|191||192|185|184|189|188|185|185|198|195|175|170|171|180|180|188|198|180|166|157|142|139|135|131|132|132|132|131|132|132|133|136|130|132|129|129|125|128|125|123|121|122|120|120|120|118|119|120|120|118||117|123|119|117|117|116|120|129|133|135|140|130|127|124|124|130|140|146|166|179|147
06604|101233|/equities/golden-energy|JKSE|4080|3900|4090|3950|4080|4000|4200|3900|3550|3440|3470|3470|3440|3450|3440|3440|3750|3620|3750|3700|3530|3530|3500|3650|3760|3710|3670|3600|3730|3500|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2550|2450|2470|2500|||2600|2500||2370|2730|2500|2490|2270|2750|2700||||||2360|2350|2530|2320|2600|2800|2300|2100|2000|2620||2900|2800|2850|||2990|3000||2900|2850|2700|2800|2900|2600|2510|2560|2970|2610|2500|2550|2500
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|452|422|470|472|328|284|262|256|274|262|266|262|278|254|252|272|274|266|260|290|282|290|286|326|358|372|352|420|410|368|380|372|368|438|470|440|468|515|515|570|550|575|540|535|590|685|700|690|715|700|710|745|700|735|685|900|950|925|960|885|640|670|730|785|730|750|835|850|840|790|780|860|800|735|675|685|750|670|705|755|600|635|835|1105|1455||||1605|1260|1640||2190||||1975|1620|1960|2400|2400|2300|2380|2050|1785|1425|1635|2180|2330|2200|2300|2050|1890|1650|2160|2000|2000|1700|1850|2000|1990|1700|1450|980|860|675|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|52||57|59|67|80|91|111|116|116|113|109|99|97|95|94|95|101|94|91|95|93|93|93|93|95|93|94|95|108|108|110|108|107|111|111|108|108|108|110|108|102|105|105|104|106|101|100|110|103|99||100|110|97|99|105|105|106|108|109|110|110|110|117|111|109|107|107|105|108|114|111
06607|943650|/equities/goodyear-indon|JKSE|1400|1400|1400|1400|1400|1435|1425|1400|1400|1425|1435|1435|1440|1450|1455|1470|1490|1460|1465|1425|1450|1450|1420|1520|1465|1560|1440|1435|1475|1470|1455|1440|1410|1450|1475|1485|1730|1860|2470|1400|1400|1420|1410|1410|1395|1420|1410|1420|1405|1405|1415|1405|1385|1400|1400|1375||1355|1400|1395|1450|1345|1355|1315|1400|1390|1400|1425|1385|1405|1375|1360|1375|1395|1315|1500|1410|1455|1500|1495|1495|1445|1445|1405|1330||1410|||1700|1715|1725|2000||1950|1715||||||||2000||2000|1990||||||||||||||1985|1985|1900|1900|1905|1900|1900|1895|1900||1900|1910||2000|1995|1905|1905|1895|2010|2000|1925|1905||2200|1935|2290|2280|2220|2130|1900|1895|1910|1900|1900|1895|2030|2150||||||2200|2190|2200|2200|1930|2160|2170|2150|1920|2090|1915|2000|1895|1905|1820|1755|1850|1850||1710|1705|1710|1710|2000|1915|1915|1840|1600|1920|1850|2200|1950|1900|2400|1900|2210|1635|||2180|1850|1750||1700||||1700||1575||||2100|2040|||2000|2000|2040|2000|||2000|||2000|2000||1800|1700||1700|1700||1700|1700||1700|1700|||1700||1650|2200|2250||1800|1520
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|15100|15725|16350|15500|17675|17475|17300|17400|18700|17750|17700|16375|14000|16000|17550|16000|17000|15700|15900|15575|16200|||16500|16500|14550|18000|18000|18000|18000|18000|18000|19000|18875|18850|19800|19700|19700|19600|19750|19500|15600|17600|17500|19700|19600|19700|19600||19700|19700|19350|19500|19500|19600|19800|19900|19900|19000|19000|17650|17700|14175|17700|||17800|17800|17900|16300|12225|15000|13425|13425|13425|12950|12100|12725|14500|16000|15000||14000||16000|16000|15750||15750|13000|||14800|14775|14800|14800|15000|14400|||14000|14000|13700|13750|12950|12950|12975|12975|13000|12100|13000|12000|12000|10000|11500|11500||11000|10600|10500|9325|9000|10100|10100|10200|10150|10225||10225|10200|9975|8000|9975|10000|10000|9875|9700|7150|7050|7400|8100|6950|7900||||8000|8000|||7200||7200||7000|6675||6675|6200|5625||5200|5300|5700|6150|6350|6625|6700||6700|
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|52|52|52|52|53|53|51|54|54|51|50|50|50|50|50|50|52|52|53|54|54|55|55|55|55|56|58|60|58|57|63|64|62|59|56|57|56|55|54|57|62||63|66|66|63|63|63|68|69|69|67|66|64|66|65|69|70|68|66|69|66|63|63|61|59|63|59|55|66|67|69|69|71|70|71|71|71|71|73|73|71|73|72|73|73|72|73|75|72|69||69|70|75|69|69|68|66|70|80|78|84|87|89|92|89|89|91|91|95|115|102
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|82|105|105|98|100|114|114|116|116|120|119|102|83|83|114|116|117|119|124|120|122|121|123|121|147|151|162|171|165|174|176|188|190|195|195|204||196|195|208|198|186|192|190|200|248|258|264|276|246|276|222|178|170|160|194|242|350
06611|101420|/equities/graha-layar-pr|JKSE|3100|3060|3000|3100|3180|3050|3060|3140|3190|3190|3010|2820|2790|2890|3180|2710|2700|2790|2760|2670|2550|2570|3010|3400|3010|2700|2250|2580|3600|4040|3910|||3980|4050|3390|2360|2500|2600||2600|3000|3000|||2990|2990|2990|3160|3150||3120|3120|3120|3120||3120||||||3120|3350|3350|3500||3600||||2900|3070|3300||3300|3250||||||||||||||||3250|3180|3150|3630|4840|3000||||3000|||||3100|3000||||3000|||||4000|||3700||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4930|4930|4970|4960|4970|4970|4890|4990|5000|4800|4700|4500|4150|4250|4400|4500|4400|4350|4350|4300|4000|4350|4250|4140|4100|4000|4250|4230|4150|4000|4250|4200|4240|4220|4200|4190|4300|4250||4100|4100|4100|3950|3900|4250|4262|4750|4750|4738|4700|4750|4725|4738|4062|4288|4288|4850|4850|4688|4650|4525|4600|5000|4600|4962|4988|4975|4900|5500|5400|5400|5350|5250|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|4600|4612||5150|5100|5150|5000|4900|4750|4850|5000|4950|4900|5050|4950|4900|4800|4700|4000|3550|3500|3750|3750|3900
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1680|1705|1670|1680|1630|1650|1680|1680|1775|1860|1860|1840|1895|1900|1935|1950|1935|1880|1825|1955|1935|1990|1985|1965|1975|2210|2250|2150|2320|2280|2220|2200|2130|2060|2020|1775|1685|1380|1235|1385|1430|1405|1310|1295|1285|1310|1295|1245|1205|1150|1085|1005|965|970|975|910|905|920|980|910|665|585|645|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|440|418|448||400|438|438|500|456|402|448|498|394|498|410|460|490|304|256|346|452|630|830|1180|1560|||1520|1595|1580|1440|1505|1530|1630|1660|1580|1540|1350|1090|1060|990|655|800|790|870|725|945|1170|1135|1125|1290|2000|2200|2370|2360|2350|2360|2330|2320|2310|2290|2290|2280||2280|2260|2250|2190|2200|2210|2200|2150|2460|2460|2480|2460|2460|2490|2490|2480|2500|2510|2490|2470|2460|2430|2350|2380|2400|2400|2380|2380|2380|2370|2400|2570|2630|2720|2720|2720|2710|2690|2690|2720|2680|2680|2720|2720|2710|2690|2680|2670|2690|2700||2690|2670|2570|2560|2570|2570|2550|2560|2530|2520|2500|2500|2500|2450|2520|2470|2500|2680|2710|2730|2720|2730|2730|2730|2730|2720|2730|2720|2720|2710|2720|2700|2700|2720|2680|2710|2670|2720|2650|2630|2680|2630|2690|2620|2560|2650|2610|2500|2270||2200|2900|3000|3070|3090|3070|3130|3090|3090|3130|3090|3090|3220|3230|3210|2980|2860|2460|2270|2270|2270
06614|101422|/equities/greenwood-seja|JKSE|198|185|180|179|196|132|128|125|125|126|132|135|135|130|118|112|111|107|103|105|110|117|117|122|123|122|121|116|117|117|128|139|140|136|137|140|136|133|129|121|124|123|111|110|127|129|129|124|109|103|110|104|104|100|95|92|92|92|91|89|88|88|94|88|96|98|97|96|98|95|96|94|94|89|85|83|84|79|79|84|83|84|83|81|84|86|82|69|77|99|125|110|114|132|128|121|139|144|150|151|150|148|145|145|147|160|160|164|165|171|170|172|171|175|180|184|173|187|181|191|188|190|190|190|183|190|189|187|175||184|180|183|194|192|195|191|192|176|172|172|163|163|165|160|159|141|136|131|132|133|129|127|130|130|127|120|130|128|125|127|132|133|135|133|135|131|148|131|131|130|129|137|127|128|134|132|125|140|147||147|149|147|141|147|151|151|156|160|158|155|155|156|157|153|154|158|150|156|154|147|145|148|146|147|142|150|143|130|119|119|117|116|118|121|125|118|125|122|127|129|129|129|132|132|131|133|136|136||131|137|138|134|133|136|136|133|138|134|131|129|127|127|125|125|125|126|125|125|122
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|69|68|66|66|67|70|72|73|77|71|72|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|32800|33150|32750|32725|33500|34475|33275|31925|31025|31025|31850|32200|32025|30450|29925|32500|32500|32800|35750|40125|40000|37900|34750|33450|32825|32850|32825|32750|35025|35000|36000|36000|36175|36125|36075|35600|36075|36200|36500|36325|37700|38500|37000|37400|40525|40500|40075|40900|40825|41350|41200|41975|43425|41650|41100|40325|40000|40000|43025|40350|39700|40000|43000|41675|45875|48525|52500|50250|47800|47200|47625|46800|46500|46500|46500|47250|45800|47500|46725|46575|44200|43475|42800|42050|44300|44850|39850|34850|30625|40925|49500|50025|54050|54050|55100|55550|56500|57175|53500|52600|52525|51900|51600|50200|49225|52900|53025|52500|53600|50400|51600|49175|49450|50400|54000|66575|65500|68750|74725|71800|71175|74025|74925|74300|73950|76075|76250|75825|77475||76800|78050|79025|79150|80450|75500|75025|77325|78725|80500|84050|89875|86250|81750|81500|80500|80175|82050|81900|82150|80525|81500|81000|78000|80800|79925|77900|77350|75000|76500|71675|73100|73200|71600|71200|72625|72000|72250|69950|72225|71900|70600|74300|72550|69900|68225|68000|66850|66125|66500||68225|68050|66525|67025|67200|66825|67800|74500|73500|72000|69675|70550|72025|76400|79000|79600|78700|79900|80000|82725|81900|81600|80000|80100|78800|77500|78150|76525|77050|75950|72500|66475|61925|62350|64125|64650|65500|66850|65550|65500|67875|70400|66225|65500|69675|75650|75575|75575|75000||77600|74900|73400|73200|72025|69200|69500|66325|63650|63500|64500|65025|64400|64850|62475|62150|64075|60050|60350|61800|61550
06617|1078225|/equities/guna-timur-raya|JKSE|148|150|161|167|161|157|171|160|156|132|125|116|108|95|90|92|90|94|88|87|85|84|86|89|91|90|91|89|100|113|118|120|122|161|194|161|162|163|175|238|264|278|268|272|224|214|170|171|176|168|156|152|144|140|140|140|144|147|150|152|135|123|113|113|116|117|115|114|112|114|118|120|109|111|106|100|102|100|99|99|98|98|98|97|89|83|74|70|64|70|79|80|81|86|86|94|95|96|85|100|98|100|101|105|106|105|110|110|110|113|111|115|113|114|115|115|111|111|117|120|120|118|112|113|107|107|104|102|104||101|96|95|100|108|113|115|115|116|115|116|117|119|122|123|124|125|125|124|127|127|127|126|127|124|129|130|139|123|126|116|114|117|114|115|133|136|135|134|156|151|152|195|248|292|402|540|520|490|500||525|600|344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|101|102|100|102|100|100|100|100|100|98|99|98|98|96|96|97|97|99|100|95|95|94|96|101|115|120|122|110|113|97|97|101|97|93|96|97|101|100|98|96|97|94|84|84|106|113|103|109|114|112|97|86|85|71|70|65|66|67|70|56|54|57|58|57|56|52|52|52|53|54|58|56|56|55|54|58|54|52|51|51|50|50|53|53|54|54|50|50|50|50|53|51|68|69|70|72|65|64|63|62|61|61|58|59|55|60|75|78|80|85|80|81|81|80|78|80|81|80|83|85|85|85|86|88|88|90|90|90|78||80|81|78|85|90|90|90|93|90|90|95|95|95|95|100|101|103|105|101|99|93|90|90|90|92|94|100|106|108|113|116|115|114|117|115|134|138|183|135|174|171|170|190|190|200|240|234|226|210|240||101|96|97|98|103|98|100|103|110|88|87|83|83|86|87|86|82|80|84|83|82|82|80|79|80|80|81|84|86|86|87|86|88|86|85|88|92|92|93|94|95|96|95|96|97|98|96|94|92||103|106|105|91|91|90|95|98|98|98|97|93|97|98|97|96|97|96|108|114|114
06619|1152962|/equities/gunung-raja-paksi|JKSE|675|650|610|585|482|464|454|440|434|422|426|420|404|414|412|404|406|404|398|394|404|400|390|410|400|410|374|360|370|390|420|400|392|360|380|390|380|390|358|342|356|362|346|372|462|430|410|384|410|430|442|450|322|330|326|316|338|336|302|296|290|294|288|290|296|280|272|268|260|272|272|260|252|260|250|262|252|266|254|270|242|278|244|244|260|256|272|300|300|336|350|380|422|420|400|470|434|388|382|380|380|380|380|402|440|500|505|600|680|670|680|650|680|680|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1000|1020|995|995|1025|1085|1095|1015|955|950|970|1000|955|950|950|1030|1040|1045|1110|1110|1125|1140|1090|1120|1200|1260|1250|1220|1290|1290|1295|1300|1325|1340|1335|1350|1405|1390|1320|1315|1355|1355|1270|1305|1450|1455|1470|1490|1475|1555|1555|1510|1520|1445|1400|1400|1400|1400|1510|1405|1385|1400|1510|1455|1610|1660|1730|1650|1590|1675|1665|1655|1635|1620|1645|1680|1600|1770|1775|1765|1630|1490|1510|1510|1550|1550|1345|1170|1085|1445|1655|1640|1915|1960|2020|2060|2110|2230|2100|2080|2090|2060|2040|1935|1900|2010|2030|1995|2090|2050|2150|2090|2130|2210|2190|2670|2570|2680|2840|2800|2790|2810|2870|3040|3020|3020|3140|3180|3320||3220|3200|3300|3320|3350|3360|3620|3530|3720|3730|3720|3750|3770|3720|3720|3690|3690|3660|3690|3720|3800|3720|3710|3590|3700|3630|3540|3330|3240|3380|3580|3620|3740|3730|3670|3730|3700|3800|3620|3630|3600|3470|3720|3770|3760|3610|3660|3560|3400|3350||3610|3730|3440|3580|3310|3230|3500|4010|4010|3980|3940|3940|4130|4350|4550|4710|4790|4720|4760|5000|4780|4790|4530|4540|4360|4250|4200|4100|4050|3980|3920|3870|3870|3760|3760|3830|3840|3810|3710|3550|3590|3520|3370|3350|3360|3600|3700|3770|3780||3800|3770|3810|3790|3810|3780|3760|3820|3820|3880|3900|3920|3900|3920|3950|3910|3830|3800|3830|3860|3850
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|85|91|90|90|90|93|95|97|97|94|95|95|98|100|100|103|109|104|103|103|105||102|99|99|99|98|100|100|99|100|101|101|101|101|100|102|103|103|106|108|109|109|109|109|109|110|116|110|111|117|122|116|116|120|121|124|126|127|128|126|127|127|125|127|129|126|125|127|124|124|126||129|131|131|129|130|134|131|141|148|146|145|141|152|143|148|152|125|106|105|111|111|111|110|110|109|102|101|103|104|102|109|112|116|119|121|120|121|126|128|128|126|125|129|129|129|130|133|125|131||129|125|128|123|129|129|128|130|136|135|132|134|121|108|122|120|122|112|126|142|146
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|91|89|102|102|101|101|101|122|122|126|122|119|135|138|118|145|176|160|113|101|127|140|176|165|167|202|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|67|68|67|65|63|62|62|60|67|62|59|59|58|58|57|57|57|56|57|59|59|60|63|63|62|63|65|66|70|69|67|70|70|72|73|65|63|61|57|57|55|56|54|55|56|56|54|58|57|55|55|56|55|54|54|54|54|53|53|51|51|50|50|50|52|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|51|52|54|57|56|53|54|50|57|56|50|50|51|54|58|64|65|63|66|65|63|71|54|51|51|53|54|53|54|55|56|56|56|56|56|56|55||54|51|53|56|60|60|58|58|60|61|63|60|56|65|65|62|66|68|63|63|65|67|57|58|57|62|62|62|62|60|65|65|66|65|66|68|66|66|63|52|73|71|78|77|78|79|80|99|106|99||107|112|200|192|190|186|167|164|153|160|160|160|164|168|170|165|163|162|165|160|160|151|190|176|160|160|160|162|163|160|161|160|166|161|169|162|161|160|190|160|160|160|160|176|163|171|176|113|160||170|190|180|180|190|220|190|228|226|190|195|195|230|188|190|190|195|200|180|180|176
06624|1025104|/equities/hartadinata-abadi|JKSE|222|232|220|220|220|220|220|218|204|212|216|222|232|240|234|250|250|248|240|230|230|224|218|220|234|206|196|197|202|196|198|202|200|202|200|206|204|200|204|208|212|218|202|202|226|242|232|244|252|250|230|214|208|199|194|186|188|188|190|188|187|188|204|204|222|232|244|246|220|230|226|222|208|198|220|226|222|226|224|216|206|202|214|228|236|242|226|198|212|244|250|250|242|244|262|240|214|200|204|195|210|185|170|194|248|278|268|272|286|282|290|310|292|278|274|266|260|266|280|278|300|304|280|256|250|248|246|246|248||244|234|238|244|244|246|246|246|252|252|254|252|254|256|252|254|246|244|254|250|252|258|252|256|254|252|248|244|240|242|244|242|242|240|246|244|240|240|240|260|256|254|266|270|268|264|256|238|252|258||258|262|260|266|268|270|276|276|276|278|278|274|278|282|284|282|272|270|282|280|278|282|278|278|284|288|276|280|280|278|276|278|278|274|274|274|272|264|254|268|276|270|276|274|278|270|278|284|284||306||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|8900|7650|7575|7400|7500|7325|7600|7575|7350|5025|5100|4930|4780|4760|4700|5025|5025|5600|5375|5150|5000|4990|4860|4880|4950|5050|4830|5050|5150|4960|4810|4810|4870|4920|4750|4650|4980|4850|5275|6350|6500|6050|4730|3930|3860|3850|2890|2970|2830|2900|2880|2290|2210|2190|2120|2110|2090|1695|1550|1515|1540|1565|1590|1435|1485|1440|1410|1285|1160|1175|1185|1170|1175|1170|1180|1175|1195|1215|1200|1230|1230|1225|1245|1250|1340|1335|1225|1120|1065|1135|1170|1155|1125|1080|1250|1300|1325|1335|1310|1315|1305|1290|1295|1285|1300|1315|1330|1305|1280|1285|1225|1310|1310|1330|1385|1375|1395|1350|1335|1300|1205|1270|1305|1355|1360|1435|1350|1350|1320||1395|1225|1195|1235|1305|1255|1260|1295|1335|1415|1470|1455|1460|1465|1425|1450|1585|1700|1695|1610|1585|1400|1390|1405|1450|1390|1365|1520|1800|1820|1855|1990|1955|2120|2320|2310|2360|2310|2280|2520|2500|2460|2650|2750|2520|2440|2530|2300|2350|2610||2930|2820|2610|2310|2230|2380|2530|2880|2770|2620|2700|2620|2530|2730|3180|3150|3010|2980|3050|2650|2370|2310|2020|2050|2080|1990|1970|2020|2100|2130|2240|2290|2310|2220|2220|2090|2080|2100|2080|2200|2250|2350|2290|2310|2140|2050|2030|1970|1995||1995|2050|2100|2050|2020|1970|2000|2320|2450|2490|2620|2440|2400|2310|2080|2180|2130|1995|1920|2000|1955
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|208|206|214|204|204|216|216|250|260|260|260|256|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|326|360|378|414|446|322|304|286|284|314|364|362|372|386|398|408|394|498|645|490|540|550|580|660|466|310|150|145|149|145|146|152|155|152|174|186|189|182|182|198|218|234|256|250|250|256|266|242|240|270|280|294|302|296|302|320|340|344|366|382|388|360|338|342|376|400|438|448|466|452|438|418|438|500|570|486|484|520|440|440|470|545||600||605|575|570|550|470|472|436|540|550|580|575|580|585|595|640|660|670|600|590|590|690|690|700|700|735|750|730|720|710|755|700|765|780|775|790|770|725|740|780|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1800|1800|1775|1775|1725|1785|1710|1725|1750|1750|1665|1715|1700|1700|1745|1700|1640|1780|1700|1550|1360|1335|1450|1330|1200|1375|920|880|910|880|910|880|880|870|870|870|855|915|935|970|950|950|895|890|880|780|800|825|820|815|850|815|805|800|795|795|805|800|795|755|760|755|775|770|790|820|810|800|840|835|815|840|830|820|865|830|835|845|860|895|885|840|800|740|780|800|735|770|690|705|760|890|750|710||800|825|890||820|755|765|695|750|800|815|750|780|770|715|690|680|675|675|675|670|685|680|680|775|750|760|790|800|795|800|805|805|820||885|885|825|935|900|875|950|950|945|945|900|950|845|800|880|850|850|800|710|705|835|830|790|790|710|860|800|940|940|910|955||965|900||965|935|905|900|900|905|910|900|920|915||920|800|900|930||930|900|940|915|860|940|905|900|895|900|940|880|900|895|900|950|920|880|920|960|920|915|905|905|880|880|980|1000|1060||1055|1000|1075|1100|1100|1100|1190|1160|1070|1050|1100|1150|1185|1100|1170|1050|1000||1080||1200|1120|1200|1250|1305|1450||1300|1270|1465|1450|1300|1205|1320|1310|1235|1200|1200|1105|1100|1120
06629|101429|/equities/hexindo-adiper|JKSE|4490|4300|4350|4040|4000|4000|3840|3730|3700|4680|3940|3740|3600|3560|3560|3470|3480|3460|3440|3470|3480|3500|3500|3510|3530|3520|3500|3460|3470|3480|3460|3460|3430|3490|3460|3490|3480|3460|3420|3360|3320|3250|3230|3240|3470|3430|3290|3290|3180|3390|3380|3300|3220|2970|2940|2930|3040|3050|3050|2930|2910|3520|3410|3430|3520|3550|3600|3380|3140|3370|3500|3500|3200|3110|3120|2890|2870|2890|2650|2550|2450|2500|2350|2300|2240|2250|2200|2000|1890|2530|2880|2920|3180|3090|3080|3100|3220|3280|3300|3450|3440|3420|3460|3400|3500|3430|3420|3360|2950|2900|2880|2800|3390|3200|3120|3200|3180|3190|3200|3200|3190|3200|3260|3300|3220|3050|3050|3000|3000||3010|2970|2960|2980|3040|3100|3050|3020|3030|3000|3010|2990|3020|3040|3000|3000|3100|3060|2910|2860|2830|2780|2700|2750|2720|2690|2690|2770|2840|2830|2800|2850|2800|2850|2840|2970|3130|3160|3070|3300|3210|3120|3170|3190|3230|3180|3220|3120|3160|3200||3210|3480|3450|3400|3350|3300|3330|3020|3010|2920|3000|2940|3010|3080|3170|3230|3120|3100|3140|2980|2960|2910|2800|2940|2740|2740|3020|3280|3410|3580|3520|3450|3500|3520|3660|3700|3850|3990|4000|4100|4050|4050|4000|3980|4020|4050|4000|4000|3840||3850|3870|3900|4000|3900|3810|3810|3930|4350|4380|4100|3800|3750|3810|3950|3750|3430|3300|3330|3300|3170
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|55|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|52|50
06631|1096523|/equities/hk-metals-utama|JKSE|60|50|50|50|50|51|51|51|50|59|64|64|63|62|61|62|64|65|64|66|65|61|61|66|76|79|78|78|78|83|84|85|86|76|77|81|85|85|88|92|91|87|74|75|102|114|103|110|119|110|95|77|73|71|71|69|71|71|72|70|69|68|73|68|77|72|73|73|72|80|78|80|76|75|76|83|75|60|63|68|70|79|77|77|88|88|68|72|84|110|137|131|136|146|146|156|185|189|195|250|254|250|272|276|282|300|310|318|324|320|312|316|314|318|316|324|334|340|334|342|346|352|356|352|354|350|352|346|332||338|334|334|340|342|342|344|344|350|348|356|354|356|352|342|346|354|350|356|356|350|358|350|348|370|344|350|356|334|344|342|326|328|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|496|468|344|324|306|292|220|142|137|141|142|123|115|120|128|137|140|137|132|131|135|123|144|150|153|145|129|114|120|100|86|90|87|86|88|80|73|75|76|82|82|84|80|67|70|67|71|74|70|72|68|58|58|57|54|54|59|57|57|54|53|55|54|55|54|54|60|62|61|64|64|66|50|50|51|52|52|52|51|53|52|51|51|50|52|52|51|52|50|55|52|50|67|56|67|75|81|69|65|67|55|50|50|50|50|50|84|94|94|86|81|81|80|73|89|80|89|96|97|98|95|104|97|89|88|110|118|124|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75|79|79|76|74|77|84|96|77|66|70|65|56|52|51|51|52|55|80|96|94||95|98|87|85|79|79|82|82|81|84|92|91|90|88|89|89|95|96|118|103|111|116|116|122|122|124|127|115|95|97|97|96|97|94|101|103|102|102|98|108|103|106|118|122|122|122|107|105|106|120||120|140|85|80|77|86|92|102|107|106|106|99|110|97|94|95|97|92|101|101|100|96|95|93|78|63|77|96|100|95|102|114|112|204|218|206|210|170|222|222||||||210|224|290|226||260|296|358|298|256|230|216|220|208|212|244|210|264|240|206|230|230|200|210|220|220
06634|101432|/equities/hotel-sahid-ja|JKSE|1180|1205|1230|1300|1275|1135|1110|1050|990|1015|980|920|755|720|840|935|1055|1475|1830|1860|1930|2050|2110|2190|2250|2550|2480|2400|2310|2250|2270|2240|2210|2200|2240|2260||2580|2670|2510|2460|2460|2600|2620|2380|2300|2230|2600|2550|2350|2450|2270|2460|2830|3260|||||3500||3600|3400|||3600|3700||3700|3650|||||3650|3650|3350||3500||3700|3500|3500|3130|3350|3350|3610|3980|4270||4590|4620|3090|2610|3500|2680|2700|2700|2700|2790|2660|2260|2300|2270|3050|3050|3300|3050|3100|3190|2970|3130|3100|3120|3030|3100|3000|3090|3100|3310|3420|3450|3510|||||3410|3730||3540|4100||3000||3250|3360|3360|3360|3290|3310|4200|4290|4290|4600|4760|4600|4900|4290|3400||4300|3980|3980|3450|3450|3500|3500|3600|3070|3080|3150|3160|3200|3400|2800|2060|1735|1990|1310|1600|1650|1565|1565|1300|1300|1560||1560|1545|||1300|1300|1300|1470||1320||1310||||1300||1250|1250||1250|1250|1150|1300|1250|1355|1550|1240|1250|1270||1225|1305|1325|1350|1220|1350|1200|1250|1130|1115|1120|1120|1100|1100|1005|1000|1095|1195|1300|1365|1400||1270|1270|1065|1060|1060|1015|985|925|960|920|920|920|920|920|920|870|875|890|895|890|895
06635|943656|/equities/humpuss-interm|JKSE|396|426|392|392|390|402|358|340|356|364|362|374|378|360|350|368|360|326|320|342|360|366|346|380|390|394|392|388|420|400|388|400|410|420|418|420|408|434|428|432|428|446|422|460|452|464|470|480|470|472|466|466|426|450|410|452|468|440|440|505|498|446|412|414|484|560|560|486|490|500|496|560|525|484|510|510|510|530|498|500|530|600|560|600|600|600|585|570|535|580|575|570|570|550|550|500|650|700|700|710|515|490|460|510|414|414|550|600|635|625|605|605|610|600|625|650|610|605|600|650|605|565|560|585|590|630|645|660|675||605|570|595|600|700|635|605|600|600|580|580|575|600|500|650|655|650|650|640|600|650|700|700|680|630|680|640|640|550|640|640|600|685|700|655|700|705|705|705|710|650|700|710|690|700|710|705|700|710|605||715|715|715|720|715|710|705|670|600|625|710|715|710|715|660|700|650|625|700|695|700|700|610|680|710|700|710|700|675|700|710|605|685|675|680|690|700|630|720|740|780|780|750|730|720|705|700|695|710||700|695|700|675|780|785|790|780|700|600|780|780|785|785|780|750|780|780|780|775|785
06636|101433|/equities/ictsi-jasa-pri|JKSE|99|95|98|91|90|89|88|91|89|94|93|94|92|79|75|76|95|103|103|100|102|100|98|105|115|114|118|105|110|114|102|88|60|62|61|62|63|65|62|61|62|59|58|62|66|70|69|73|69|74|72|68|70|69|64|58|56|55|68|73|52|52|54|50|50|50|50|50|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|59|58|56|51|61|64|64|62|61|63|64|55|53|72|78|79|78|80|86|77|52|50|52|60|62|63|64|68|65|67|69|68|67|71||67|66|68|76|75|76|82|81|80|85|81|86|99|91|85|87|86|84|84|85|82|81|81|82|80|77|82|86|83|90|89|83|76|90|90|93|92|83|85|90|98|102|105|111|115|116|103|97|102|118||121|126|127|140|140|137|132|149|150|148|144|133|133|130|150|155|136|130|138|146|145|170|90|89|90|85|89|111|101|107|110|133|131|136|130|128|137|153|170|178|192|197|190|200|202|200|220|214|210||200|200|200|220|228|236|238|234|224|224|222|212|191|195|191|200|200|208|220|220|216
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|154|182|166|166|164|150|158|179|166|129|115|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1480|1440|1425|1370|1400|1445|1455|1430|1525|1525|1245|1155|1145|1100|1105|1050|1010|1040|1055|925|925|1000|1065|1000|1025|1030|1055|1030|1000|1085|1105|1060|1020|1030|1000|900|830|770|765|600|470|460|480|406|440|384|352|390|362|368|354|356|354|366|378|364|368|360|350|344|322|292|268|268|288|310|392|380|410|446|446|430|390|346|270|276|272|250|254|280|280|316|318||340|356|354|356|382|334|442|460|370|400|450|480|468|442|505|560|535|540|575|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|90|98|81|81|79|77|75|75|76|80|78|70|70|64|60|62|67|70|73|64|76|80|79|97|100|100|100|99|100|100|99|105|140|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2340|2330|2230|2100|2210|2250|2080|2060|2000|2000|1990|1975|2010|2000|1985|1910|1875|1795|1695|1625|1620|1705|1790|1785|1685|1725|1725|1695|1685|1640|1475|1470|1470|1450|1445|1450|1435|1440|1455|1480|1450|1450|1345|1330|1345|1330|1325|1325|1325|1325|1350|1370|1365|1375|1355|1310|1275|1215|1215|1260|1250|1240|1205|1190|1235|1230|1245|1220|1235|1255|1255|1250|1250|1210|1170|1135|1130|1100|1080|1080|1070|1070|1060|1035|1050|1060|1050|1030|1020|1025|1070|1040|1080|1075|1075|1105|1080|1045|1035|1040|1030|1030|1030|1030|1025|1020|1025|1030|1025|1035|1030|1030|1030|1025|1030|1035|1000|1015|1030|1030|1020|1030|1030|1025|1025|1040|1020|985|940||880|860|850|840|830|820|835|825|835|855|870|875|880|880|880|885|910|905|915|920|905|920|870|850|850|815|890|895|905|905|900|910|945|965|960|960|980|980|960|975|975|970|945|975|960|980|960|950|950|955||950|950|950|950|980|980|980|980|980|970|980|995|995|1000|1000|1005|1005|1010|1025|1045|1035|1030|1065|1060|1060|1030|1015|1020|1020|1035|1000|985|975|980|970|980|980|990|990|980|980|980|1025|1025|1020|995|950|980|950||910|910|940|930|950|945|910|915|955|950|925|920|940|1035|1035|1045|1055|1000|1015|1000|1005
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7925|8525|8475|8100|8225|8450|8500|8225|6950|6800|7200|7575|6875|6300|6200|6675|6700|6725|7275|7000|7125|7275|7325|7700|8300|8300|8050|8475|9250|9000|9100|9150|9100|10050|10250|11200|12225|12150|11900|12950|13725|13825|12500|12500|12300|11825|10400|10150|9750|10200|9550|8675|8850|8850|9150|8875|8900|8550|8500|8700|8525|8725|8425|7650|8525|9275|9475|8550|7275|7375|7625|7250|6300|5400|5450|5200|5175|5200|4890|4850|4990|5100|4980|4870|4690|4550|3750|3020|3410|4560|5350|5300|6125|5975|6450|6725|7850|8000|7825|7600|7725|7675|7525|6800|6750|7150|7850|7375|7025|6925|6150|5950|6000|6575|6750|6925|6650|6625|6800|6625|6450|7075|7500|7825|7800|8275|9050|7225|6750||6200|5325|5500|6250|6550|6825|7500|7775|7700|8600|9625|8775|10625|11000|11600|11425|12500|12625|11725|12100|11150|11150|11250|11100|10900|10475|10425|11000|10825|10675|10925|10750|10750|13700|13900|17100|16500|17100|17300|18000|17675|16900|18725|18625|17525|19025|16800|14650|16275|18775||18050|16100|14050|13000|13100|12575|11675|12075|10700|10675|10900|10400|10975|11275|9825|8700|7900|7600|8125|7000|5700|5375|5350|5100|5075|4780|4550|4650|5600|5550|5375|4970|4580|4350|4110|4210|3640|3720|3120|3060|2920|2810|2680|2630|2580|2600|2560|2460|2400||2350|2370|2480|2440|2420|2240|2530|2110|1745|1630|1610|1300|1265|1135|1120|1050|1160|1100|1085|1045|1000
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1630|1530|1530|1585|1695|1680|1600|1695|1690|1600|1440|1370|1560|1310|1490|1555|1600|1590|1750|1675|1530|1655|1940|1945|2050|1505|1340|1125|1195|1190|1320|1700|1845|1970|1860|2000|2660|3580|4420|5475|6600|6850|6950|5725|4590|3800|3800|3330|3180|2600|1780|1360|1350|1360|1400|1400|1450|1380|1360|1275|1285|1250|1250|1275|1240|1405|1500|1520|1525|1570|1540|1510|1550|1620|1675|1835|1930|2720|3130|3320|3440|3570|3540|3400|3500|3410|3490|3450|3500|3570|3700|3820|3850|3910|3960|3950|3990|3930|3960|4000|3950|4030|5000|5100|5100|6000|6000|6000|3520|3490|3490|3300|3480|3270|3280|3170|3130|3050|3060|3050|2950|3040|3040|3040|3000|3000|3000|3060|3000||3030|3000|2990|3000|3080|3160|3180|3150|3200|3180|3130|3140|3120|3000|1995|2000|2010|2020|2000|1990|2000|1990|1970|1990|1950|2000|1990|1970|1970|1980|2030|1990|1990|2010|1990|2000|2000|2030|1985|2000|2000|2000|1965|1955|1970|2010|2220|2200|2200|2100||2170|1990|2020|2020|1800|1600|1900|1450|515|414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|292|290|284|276|296|294|294|292|280|294|290|292|296|298|294|308|308|312|296|294|288|328|330|334|332|340|330|340|342|342|340|332|328|338|340|340|346|336|334|332|332|326|298|312|324|328|330|324|328|334|334|332|324|326|324|316|310|318|326|324|322|318|320|310|332|342|332|332|314|342|338|340|330|324|332|346|320|352|336|344|320|314|314|300|320|344|320|370|326|350|376|360|386|380|402|400|418|428|420|430|424|426|416|416|418|404|414|402|430|402|420|418|400|430|424|436|420|430|432|438|400|460|450|450|444|464|460|438|440||430|428|426|428|434|430|430|430|430|430|430|430|432|428|430|422|430|428|416|420|404|400|400|380|396|390|390|390|364|380|400|400|400|350|398|400|404|392|390|446|452|450|470|472|480|486|468|530|560|570||550|550|496|480|440|418|406|414|402|408|400|372|410|402|400|398|390|378|370|370|360|360|360|354|348|350|332|330|348|362|352|360|382|375|360|350|345|340|675|655|650|645|610|620|615|600|600|625|620||690|695|695|690|690|680|695|700|650|685||730|735|710|730|700|730|700|680|680|690
06644|101437|/equities/indika-energy|JKSE|1630|1595|1720|1695|1760|1995|2100|1950|1520|1310|1350|1345|1320|1290|1285|1310|1320|1315|1300|1260|1280|1255|1270|1330|1310|1275|1265|1315|1440|1375|1395|1395|1370|1445|1400|1520|1495|1380|1445|1425|1405|1455|1390|1350|1605|1770|1565|1730|1745|1870|1750|1570|1190|1005|960|910|925|935|905|905|890|890|900|835|995|1015|1025|990|910|955|925|740|690|650|655|650|625|640|640|675|700|690|725|690|745|710|660|452|364|505|710|685|775|795|885|935|1055|1190|1205|1175|1215|1160|1105|1050|1080|1245|1245|1260|1250|1310|1280|1250|1265|1310|1385|1445|1335|1295|1320|1315|1315|1450|1580|1590|1625|1670|1310|1325|1385||1395|1175|1155|1430|1640|1635|1660|1725|1700|1820|1980|2010|2010|1950|1755|1775|2020|2060|2000|1875|1840|1500|1580|1635|1880|1820|1790|1935|2510|2240|2120|2270|2440|2640|2690|2720|2750|2790|2670|3020|3000|2950|3170|3540|3120|3170|3330|3040|3280|3620||3710|3620|3660|3520|3450|3410|3390|3590|3690|3550|3370|3270|3280|3420|4030|4230|4050|4020|4140|4110|3830|3460|3070|3030|3020|2570|2380|2590|2800|2670|2370|2210|2160|2190|1900|1830|1870|1840|1660|1265|1115|935|885|840|815|790|795|750|750||780|820|790|760|745|735|805|820|690|690|695|715|680|690|680|695|720|720|715|715|695
06645|101438|/equities/indo-acidatama|JKSE|54|53|53|53|53|54|53|53|54|53|53|53|53|54|53|54|55|56|56|56|56|55|56|56|57|57|56|55|62|63|62|62|61|59|60|57|57|57|57|56|54|54|53|53|56|54|56|58|57|58|58|57|57|57|56|53|53|51|54|52|50|52|53|51|54|54|57|54|56|58|57|58|55|53|52|55|51|52|52|52|51|52|50|50|61|61|57|53|52|54|58|55|59|57|55|50|51|64|58|66|66|65|64|62|62|63|66|67|67|68|66|65|66|66|69|70|68|68|71|72|71|73|71|71|71|70|72|73|69||67|66|64|63|62|61|63|64|64|68|68|68|68|67|70|68|64|63|63|63|63|62|62|63|65|63|62|61|59|64|62|62|65|68|71|70|62|59|56|61|60|61|58|65|61|59|50|50|55|61||60|61|61|59|57|55|57|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|50|50|50|50|50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|520|600|500|442|388|326|292|310|372|238|167|133|131|120|148|108|106|95|95|93|99|99|100|102|106|99|99|99|97|93|88|88|90|90|90|86|85|99|90|74|68|61|58|63|57|63|69|68|71|72|67|66|69|62|54|51|52|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|55|52|53|54|64|64|62|63|69|||||67|125|212|228|230|228||228|200|189|210|304|470|515|310|270|218|234|278|268|322|296|286|322|276|264|290|216|192|222|222|222|234|110|105|106|102|106|105|123|128|131|125|150|150|131|141|152|151|130|153|134|123|116|136|150|137||137|122|144|125|160|158|153|162|130|167|170|183|181|184|170|173|170|180|195|185|186|197|192|188|200|210|194|254|178|173|216|200|200||190||190|125|190||190|192|200|200|200|198|200|180|200||179|118|180|180|175|200||218|182|190|204|210|224|226|216|222|300|284|332|382|430
06647|101234|/equities/indo-kordsa-tb|JKSE|7600|7500|7450|7000|6550|6350|6075|6575|5700|5500|5725|5725|5700|5700|5725|5700|5600|5750|5600|5550|5600|5325|5000|5625|5000|4900|4960|4980|4850|4750|4840|4570||4550|4700|4710|4800|4700|4710|4700|4800|4850|4750|4740|4900|4760|4750|5100|5000|4950|4370|4000|4700|5100|5375|5200|5500|5500|5000|4190|4290|4290|4200|4100|4740|4750|4750|4750|5325|||5325|5325|5800|6175|6475|6200|4980||||4920|3950||||3950||3900|4120|4450|3410|4260|4800|6500|7000|8600||8600|||10800||13500|13400|9000|9700|8100|16000|16000|16600|11700|9500|6800|6225||6200||7500|7550|6525|6700|8125|11200|10800|10800|8100|10000|6500|||6600|8975|9000|||||9300||||7750|7875|6500|6200|6125|6125|6100|||||6100|6100|6000|||||||||6200||7000|6500|6500||6500|6400|6100|5900|5825|5800||5800|5050|7000||6825|5475|5200|5175|5125|6400|6800|6900|6225|6600|7175|||7500|7400|7100|7700|7525|7425||7450|6700|6700|6800|6850||7950|7000||6300|5600|6750|7000|6775|4050|4810|4700|5100|5100|6500|5550|6800|11100|11600|15000|13700||11450|||||11200||||15000|12900|9000|9000||||8800||8400|6800||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|256|250|270|268|268|282|294|308|302|360|432|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|362|372|382|356|372|374|282|282|274|274|278|272|274|272|320|246|268|266|266|280|276|272|254|258|250|266|258|266|286|276|274|286|288|248|266|186|196|160|160|161|156|150|156|153|151|152|152|160|155|151|154|151|152|150|145|144||137|140|144|142|145|135|155|155|158||158|164|164|163|159|178|161|170|166|173|177|173|150|109|86|64||||64|61|78|67|66|67|63|69|69|80|86|128|192|194|175|153|131|160|250||||252|258|252|254|252|252||280|304|284|284|264|284|268|292||312|320|266||308||262||||262|262||306||262||270||270|268|268|266|262|262|252|290|320|304|292|290|300|302|310||334||314|318||314|324|332|||340|||340|330||306|316|334|332|376||316|316|322|322|314|314|314|306|330|340|342|324|346|338|410|354|370|480|565|580||||||600||600||||||600|600|||||||||||||||||||||||||||||||600|||||600
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|19725|19025|20675|20600|21275|22575|24850|21975|18325|17350|17025|16700|15425|15075|15550|16275|15900|15825|15250|14200|13950|13525|13850|14325|13675|12800|12875|12525|12150|11750|11700|11900|11700|11775|11425|11825|11450|11425|11650|11850|11975|12275|11525|11600|13000|13775|12400|13600|13300|14650|14100|12000|10225|8525|8300|8200|8050|8050|8000|8050|7975|8025|8250|7500|8200|8075|8100|7875|7400|7675|7650|7300|7325|7050|7200|7225|7325|8200|7750|7375|7300|6950|6875|6800|7525|7675|7350|6350|5650|7725|10400|10300|10075|10025|9800|10050|11700|12425|11575|11225|11150|11000|10150|10050|10225|11400|12250|12300|12325|12350|12250|12025|11950|12100|12425|13275|12450|11700|11975|12625|15000|16700|16775|16900|17150|17000|16800|16700|16650||16900|15175|16125|16900|18200|19550|19700|19525|20025|22900|22575|22250|21500|21250|20975|20450|21675|21425|22025|21700|20825|19750|19675|19525|19625|20300|19625|19325|22550|23000|24100|24750|24650|24650|25350|25425|25700|25200|25125|25550|25400|25375|27550|28150|24100|23225|24050|21000|21850|22875||25900|25125|24300|25150|22200|21200|23250|26600|27000|26000|28050|26850|25775|25725|28575|29350|28000|28050|29100|26600|23900|21075|19850|20400|20000|20450|20550|19300|19625|19850|20750|21600|21200|20800|20200|19425|18550|19600|18250|18850|18550|19900|19625|19900|19825|20050|19400|18050|17050||16700|16500|15600|15200|15100|14500|15900|18050|18500|18450|19425|20075|19575|17575|16200|16150|16700|15200|14950|15075|14625
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10400|11550|12225|11750|11025|11150|9950|9900|9900|10200|10300|10300|11000|10875|10450|9975|8825|8800|10100|10200|10175|10200|10625|10800|11300|11825|11450|11650|12200|12250|12425|12500|11900|12075|12050|12825|12550|13025|12650|12300|13300|13675|13300|12800|14600|14500|13900|13850|13200|14150|14350|13800|14300|13975|13025|11850|12075|11775|10675|10525|10325|10250|10800|10125|11525|11800|11775|11700|11600|12250|11975|11525|11600|11400|11925|11625|11625|12325|10725|10525|10500|10400|10200|10350|10425|10775|11550|9850|8650|11225|14050|14550|16200|15250|16400|16475|18175|18100|18050|18300|19600|19525|19400|19500|19225|19500|19275|19725|19550|19700|18325|17700|17200|18500|20250|19900|21075|20300|20850|20325|20775|21300|21725|21050|20500|20100|19825|19700|20175||19325|17300|17800|18275|19850|20300|20500|20850|21900|20500|18850|18500|18825|18625|18000|17975|18850|19000|18800|17600|17000|17875|17925|18775|19325|19425|18850|19200|16600|17175|16325|15600|16225|15850|15475|16200|16000|16575|15500|16500|14450|13425|14550|14100|13500|13200|13300|12500|12875|14150||16025|17200|16500|16700|16025|16875|17450|18050|17500|15550|15850|16925|19500|19750|20800|20950|20600|19875|21175|20725|21525|22400|21350|20200|19400|19075|18375|18375|19050|19250|20875|21050|19275|19050|19000|18900|18775|18775|18775|18325|19075|19250|18550|18025|17200|17325|17200|17150|18100||17875|17550|17500|17875|17950|17250|16450|15800|16000|15975|16450|16625|16075|15600|15300|15200|15150|15425|15350|15100|15025
06652|101441|/equities/indofarma-tbk|JKSE|2320|2310|2380|2280|2260|2230|2380|2270|2210|2250|2230|2270|2290|2280|2270|2360|2500|2650|2810|3050|3040|2650|1960|2070|2160|2170|2170|2200|2200|2210|2170|2170|2150|2370|2400|2640|2960|2960|3080|3250|3260|3060|2790|3000|4290|5050|4030|3960|3810|3850|3500|3100|3230|3210|3150|3050|3110|3230|3110|3070|2800|2230|2830|2660|2860|3250|3280|3060|2130|1965|1120|1010|995|975|970|960|960|1000|925|930|970|1070|1085|1015|1060|1050|910|550|480|535|452|446|625|650|710|795|655|555|795|850|620|334|346|570|585|850|990|990|1060|1080|995|1090|1300|1500|1740|1770|1770|2000|2000|2050|2020|2180|2200|2190|2230|2100|2280|2430|3520||3400|3700|3820|3850|3870|3940|3930|3900|4210|4500|5000|4880|4790|4620|4800|4610|4950|4870|4840|4950|5000|5100|4950|4880|4740|4480|4170|4140|3980|3900|3900|4500|4080|4040|4260|3220|2950|2910|2750|3000|3010|2990|3080|3050|3400|3190|3160|3000|2850|3090||3100|3810|4100|4070|4310|4510|4000|4250|4200|4620|4150|4310|4320|4100|4350|4450|4350|4380|4600|4280|4230|4290|4000|5275|4110|3200|2400|2410|2480|2550|2620|2600|2570|2250|2200|2280|2250|2300|2300|2400|2500|2590|2660|2440|2400|2600|2760|2740|2850||2910|2790|3140|3240|3420|2800|2840|2990|3160|3100|3190|3500|3160|2590|2400|2580|1950|2330|2280|2400|2280
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6325|6250|6250|6200|6350|6600|6600|6225|6100|6100|6150|6150|6175|6175|6150|6050|6100|6075|6450|6500|6375|6000|5750|5975|6250|6200|6125|6300|6525|6450|6500|6650|6500|6600|6425|6325|6275|6150|6050|6000|6025|6100|6000|6050|6650|6650|6700|6725|6700|6825|6925|7000|7125|7125|7025|6825|7000|7000|7000|7075|7000|7050|7400|7000|7400|7200|7175|6875|6300|6350|6450|6500|6400|6475|6375|6075|5900|5800|5225|6300|6200|6325|6275|6175|6050|6125|6050|5000|5275|6200|6500|6375|7000|6875|7600|7800|8050|8000|7875|7825|7800|7750|7625|7850|7725|7800|7625|7600|7500|7275|7400|7575|7600|7525|7500|7450|7750|7500|7350|7300|6900|6725|6675|6750|6775|6925|6875|6850|6700||6275|5850|6000|6550|6350|6175|6250|6100|6125|6375|7100|7000|7075|7025|7425|7425|7525|7500|7475|7325|7200|7250|7275|6850|6400|6450|6050|5825|5575|5700|5650|5600|5525|5500|5775|5900|5850|5925|5850|6250|6150|6000|6325|6250|6275|6275|6225|6150|6350|6475||6950|6875|6275|6300|6075|6300|6575|7025|7050|7075|6975|7000|7075|7250|7550|7625|7725|7575|7700|7900|7775|7700|7550|7575|7375|7275|7275|7325|7675|7750|7950|8100|8225|8150|8275|8400|8400|8400|8425|8275|8375|8275|8225|8150|8175|8450|8500|8550|8550||8300|8325|8450|8650|8575|8325|8300|8300|8025|7925|7925|7925|7950|7975|7875|7875|7950|7975|7950|7875|7800
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8850|8800|8800|8700|8675|9025|8800|8350|8150|8075|8150|8325|8325|8075|8100|7950|8075|8125|8425|8450|8200|7900|7625|7750|8125|8075|8050|8200|8425|8400|8500|8750|8550|8800|8800|8800|8450|8300|8500|8500|8550|8800|9000|9000|9375|9325|9375|9275|9450|9675|9725|9900|9925|9700|9600|9625|9650|9650|9750|10000|10025|9950|10050|9600|10100|10150|10100|10050|9075|9000|9175|9125|9200|9125|8900|8575|8200|8250|7750|9350|9600|9550|9750|9900|9900|9575|9300|8125|8300|9800|9975|9900|10725|10550|11300|11300|11550|11425|11175|11050|11100|11250|11325|11100|11300|11250|11300|10750|11350|11200|11250|11350|11700|11600|11475|11550|11700|11250|11475|10750|10625|10150|10250|10275|9950|9950|9875|9875|9700||9575|9075|9250|9425|9150|9000|8975|8950|8950|8950|10275|10200|10175|10175|10300|10300|10375|10550|10200|9925|10050|10200|10125|10000|9550|9450|8850|8650|8300|8475|8600|8500|8675|8500|8725|8600|8650|8650|8325|8575|8600|8150|8700|8625|8550|8550|8575|8450|8275|8150||8450|8300|7900|7975|8125|8050|7900|8200|8050|8075|8200|8400|8550|8725|8850|8750|8850|8675|8675|8650|8575|8625|8750|8750|8675|8600|8600|8450|8550|8525|8500|8600|8650|8700|8625|8625|8700|8675|8600|8550|8575|8500|8275|8200|8175|8450|8425|8425|8400||8625|8275|8325|8650|8625|8525|8500|8425|8375|8075|7975|8150|8150|8500|8150|8075|8200|8250|8350|8400|8375
06655|1179330|/equities/indointernet-tbk-pt|JKSE|23350|22500|24000|24050|24300|24400|24250|24925|25800|26325|26000|25500|26500|25100|24525|24500|26500|29400|30350|30875|31575|21775|27025|22000|14650|10950|10400|10975|11400|11600|11600|11500|11500|11225|11150|12050|11625|13400|16450|20425|16225|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|448|444|470|470|462|418|440|430|464|525|525|530|492|462|298|294|288|286|286|292|290|282|288|292|310|318|308|306|342|342|348|328|312|318|322|330|314|304|316|328|332|322|282|284|336|384|380|364|386|404|402|372|290|248|226|224|222|226|238|214|220|218|246|238|272|256|240|231.33|222|242|252|244|240|236|172|159|147|122|117|120|123|138|140|146|155|149|134|107|120|159|218|214|238|240|250|264|272|278|278|292|282|272|272|270|242|270|276|296|358|374|380|372|394|420|444|444|448|450|458|474|474|505|520|510|530|550|560|555|545||530|500|505|555|600|615|615|600|620|695|690|690|710|720|705|685|840|765|665|665|635|640|645|615|590|585|585|590|590|600|580|590|605|645|650|605|595|550|480|500|520|525|550|595|585|525|520|484|580|600||640|625|655|670|685|675|640|510|494|470|394|390|390|386|360|306|280|280|298|272|270|266|262|266|260|254|279|293|266|264|268|266|274|264|264|264|264|286|262|246|248|256|256|260|264|276|280|284|286||298|302|302|290|296|288|294|286|294|300|292|292|300|290|292|298|302|306|316|326|324
06657|101445|/equities/indomobil-suks|JKSE|960|1000|1000|970|980|1010|1010|945|935|935|935|905|985|980|865|860|840|850|855|850|850|835|845|890|960|945|940|945|1035|1020|1050|1035|990|1045|1050|1140|1175|1110|1145|1220|1200|1075|860|920|1240|1510|1440|1385|1385|1230|1210|1145|885|785|710|660|680|685|680|685|635|590|680|655|710|720|625|560|580|640|640|635|630|610|610|605|575|498|490|478|480|426|440|466|498|450|410|346|390|498|650|590|820|800|870|940|1060|1065|1035|1110|1150|995|985|985|970|1200|1195|1215|1380|1400|1375|1340|1375|1560|1725|1755|1750|1725|1775|1880|1960|2200|2450|2500|2480|2520|2450|2520|2600||2660|2400|2330|2450|2690|2590|2500|2510|2670|2580|2780|2800|2850|2960|3140|3130|3120|2940|2840|2490|2110|2110|2110|2000|2060|1990|1855|1960|1915|1910|1830|1850|1765|1760|1700|1930|1960|1630|1550|2040|2300|2400|2840|2720|2820|2810|2340|1675|3130|4050||2930|2840|2710|2830|2640|2200|1925|1400|1200|1200|1180|1145|1210|925|840|835|830|815|825|845|830|820|825|840|840|835|835|920|880|920|900|920|900|860|840|825|850|890|860|895|890|930|1020|1015|1050|1075|1060|1080|1090||1060|1090|1090|1090|1100|1100|1115|1105|1095|1130|1150|1150|1160|1220|1255|1275|1260|1255|1255|1255|1265
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|152|155|153|150|150|152|150|152|153|155|153|151|145|144|137|132|133|132|131|138|141|141|138|140|139|137|134|138|140|136|138|138|136|134|135|132|130|129|135|134|142|140|123|130|146|148|148|143|147|141|142|141|125|121|121|110|110|113|117|115|119|113|115|114|123|120|127|128|126|126|123|126|126|134|155|154|157|142|135|130|125|123|122|124|127|131|132|133|107|119|153|155|157|161|169|164|200|193|190|197|198|206|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|212|218|206|206|208|208|204|210|188|210|214|210|210|216|220|200|141|130|135|137|138|138|146|151|147|168|174|182|218|222|230|208|230|242|218|250|248|270|270|284|276|266|262|254|270|228|220|214|216|208|163|149|150|168|175|169|157|148|159|142|162|137|152|154|160|160|163|170|168|188|187|160|154|164|208|145|143|120|110|107|107|93|93|116|148|186|210|220|208|278|260|370|||380|372|338|308|308|350||300|314|322|322|330|332|332|352|332||324|350|326|314|322|314|300|360|400|378|360|384|382|386|390|398|330|402||380|412|420|424|414|422|440|418|410|438|620|755|800|800|740|735|810|630|815|810|780|760|700|690|655|660|700||700|760|790|720|810||720|790|725|635|655|640|640|650|685|675|675|620|605|605|600|735||715|725|695|680|800|750|800|820|830|825|840|820|830|850|850|865|885|810|885|880|930|980|1000|910|905|855|900|905|985|980|1100|1100|1100|1115|1250|1120|1100|1110|1400|1150|1325||||1390|1200|1150|1530|1350||1110|1070|1050|1200|1250|1370|1350|1350||1400|1350||1350|1580|1300|1375|1205|1110|1200|1200|1115
06660|943994|/equities/indo-prima-prope|JKSE|750|795|775|785|805|810|810|800|815|785|760|805|750|795|770|835|850|620|590|660|780|890|895|960|1000|940|1045|840|765|760|955||760|326|||322|338||||334|322|330|320|306|326||322|330|322|324||||322|320||294||316|||||316|||||||||316||||338||340||||||338|384|505|600|580|||755|825|825|750|575|745|980||1040|550|560|590|770|950|960|1250|1250|1220|1610|1055||1305|1740|1460|1365|1815|||1780|||||||||1790||||||||1790|||1790|||||1790||||1790|1780||||||||||||1790||||1790||1790||||1790||||||1800|||1775||1775|1810||1880|1880||1890|||1895|1895||1900||||1900|1650|1095|900|750|610||490||400||||||||||||||||||||||||||370|360|||360||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|65|59|58|54|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|605|610|610|580|560|590|595|525|640|640|650|650|650|615|655|645|635|650|725|735|695|695|645|675|665|705|635|610|735|700|620|640|640|670|655|745|775|720|715|610|680|645|680|680|680|680|680|715|700|690|680|700|650|695|700|670||650|690|615|650|695|650|615|655|650||655|665|670|660|660|580|570|650|680|745|675|675|675|655|670|690|660|670|700|660|605|645|680|665|725|675|765|765|860|800|845|765|755|825|755|755|705|670|830|755|610|730|660|740|715|820|825|835|750|750|750|750|735|705|680|725|720|790|730|725|755|730|||710||||840|660|710|630|690|600|675|715|670|610|610|625|565|655|490|520|560|464|480|470|400|515|||535|530|500|530|570|510|550|510|550|520|530||740|595|482||560||490|500|565||585|600|620|640||||625|625|630|635|620|625|625|620|620|615|620|620|610|605|610|625|640|640|655|700|690|705|690|660|615|610|610|610|610|610|610|610|610|610|610|615|615|615|615|620|620|625||625|625|625|625|630|615|595|600|610|605|610|615|610|620|615|615|590|585|575|575|560
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|306|310|306|306|302|302|306|298|300|294|268|260|248|242|242|320|408|410|436|430|464|478|440|462|490|494|492|490|488|488|488|500|494|486|505|535|575|540|565|615|535|530|438|470|615|610|630|635|630|690|820|950|815|805|805|785|760|700|685|630|605|600|650|655|735|770|810|750|730|610|655|925|1000|1165|1595|1695|1610|1830|1810|1730|2000|2280|2720|3170|3870|3100|3040|3570|1850|1575|1490|1405|1985|2340|2030|1910|2420|2490|2310|2080|1565|1505|1625|1550|1635|1030|1065|1190|1295|1305|1295|1310|1175|1055|795|710|615|715|695|615|605|605|580|510|456|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|176|174|166|164|161|162|161|157|156|165|166|159|152|154|155|152|150|150|150|150|154|156|155|158|156|167|165|163|160|166|160|156|153|154|154|154|155|150|157|160|168|164|156|151|171|178|150|134|93|90|89|88|85|79|78|84|86|87|83|84|83|79|77|72|80|82|80|80|68|70|70|73|71|67|70|73|66|63|60|60|58|60|58|59|59|55|51|50|50|54|58|59|69|74|75|77|78|78|77|91|92|92|93|94|94|95|96|96|95|95|96|95|96|97|96|104|102|102|103|103|101|100|100|98|98|99|98|95|94||93|97|93|90|90|95|94|94|94|94|93|92|93|95|94|93|95|89|91|91|89|88|87|87|86|83|83|88|89|90|91|92|93|93|95|97|98|93|90|102|103|101|103|104|104|102|100|100|100|108||110|115|105|113|111|108|118|122|125|126|125|122|129|127|133|116|115|117|115|118|117|117|117|127|115|102|112|121|133|132|149|145|150|161|165|167|168|168|165|164|164|163|167|168|160|169|160|166|165||168|164|165|160|159|153|150|151|146|148|155|142|140|149|157|163|164|164|165|160|154
06665|101236|/equities/indorama-synte|JKSE|4390|4650|4400|4350|4550|4600|4600|4700|3930|3920|3960|4000|4000|4010|4010|3650|3690|3700|3650|3710|3800|3770|4100|3900|4170|4230|4450|4450|4600|3460|3400|3120|3210|3250|3350|3170|3720|3970|3210|3000|2860|2750|2550|2550|2620|2650|2730|2720|2690|2790|2910|2810|2800|2290|2120|2050|2150|2150|2210|2100|2150|2160|2160|2150|2170|2250|2250|2250|2250|2270|2250|2250|2180|1980|2200|2190|2210|2200|2150|2080|1990|1960|2000|2000|1985|1980|1580|1300|1255|1675|1820|1800|2110|2110|2000|2000|2000|2400|2450|2380|2400|2550|2670|2650|2310|2900|3350|3500|3500|3430|3380|3400|3470|3590|3770|3960|3810|3600|3890|3800|4020|4390|4780|4800|4850|4890|4750|4700|5000||4890|4500|4400|4700|4640|4640|4640|4730|4510|6000|5900|5950|6075|6375|6400|6500|6850|6700|6900|6000|6000|5700|5675|6000|6175|5600|3900|3820|4010|3670|4010|4010|4480|4700|4680|4900|5325|5150|5025|5900|5850|5850|6550|6550|5725|5450|5200|3900|6400|6400||3400|3300|3460|2980|2400|1205|1205|1430|1400|1400||1200|1200||1330|1280|1280|1250|1290|1260|1250|1250|1250|1250|1250|1290|975|1290|1280|1300|1300|1300|1300|1300|1330|1040|1040|1020|1000|970|1015|1025|1000|1000|900|1070|1205|1000|1150||1250|1200|1280|1080|955|885|800|800||795|750|800|780|750|865|750||900|895|830|725
06666|101447|/equities/indoritel-makm|JKSE|3200|3190|3170|3200|3190|3190|3170|3170|3140|3170|3150|3150|3170|3120|3150|3120|3120|3120|3100|3120|3150|3150|3110|3150|3170|3200|3150|3210|3290|3130|3100|3150|3170|3180|3180|3160|3200|3180|3200|3210|3210|3230|3290|3150|3130|3210|3280|3320|3320|3280|3180|3390|3280|3260|3450|3450|3230|3170|3170|3210|3200|3150|3200|3110|3300|3300|3480|3440|3240|3350|3200|3200|3200|3120|3140|3100|3080|3260|3500|3430|3330|3440|3350|3300|3490|3500|3250|3200|3180|3000|3000|2950|3190|3150|3200|2990|2970|2910|3010|2980|2970|3060|3050|3050|3040|3050|3060|3060|3020|2960|3060|2860|3000|3060|3060|2880|2810|3000|3000|3050|3100|2830|3080|3000|2980|2800|3000|3130|3100||3010|3120|3120|3170|3160|3170|3180|3200|3200|3250|3160|3200|3210|3220|3160|3210|3270|3220|3250|3210|3260|3230|3280|3240|3240|3180|3240|3240|3300|3290|3210|3270|3230|3220|3270|3210|3210|3200|3200|3170|3290|3240|3290|3190|3100|3000|3000|3120|2950|2700||2690|2660|2610|2610|2570|2580|2490|2520|2580|2550|2550|2400|2200|2300|2250|2200|2200|2200|2200|2200|2180|2180|2200|2180|2170|2100|2100|2110|2000|2100|2120|2200|2210|2210|2190|2170|2180|2200|2170|2130|2140|2150|2000|1900|2270|2300|2350|2410|2400||2400|2300|2460|2410|2440|2420|2430|2300|2470|2450|2480|2360|2350|2200|1820|1550|1320|1210|1195|1100|1095
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6775|6600|6950|6925|6875|6450|6050|6275|6250|6500|6500|6275|6200|6325|5875|5800|5900|5675|5950|6025|6000|6375|6500|6450|6300|6250|6150|5825|6025|6075|6400|6300|6175|6150|5900|6000|5625|5400|5375|5550|5275|5350|4770|4820|5300|5775|5075|4930|4590|2680|2500|2170|2190|2180|2090|1990|2000|2020|2030|2000|1950|1870|2110|1950|2250|2360|2460|2340|2140|2210|2480|2500|2400|2300|2320|2250|2080|2020|1980|1975|1925|2040|2030|1880|1850|1900|1305|1195|1190|1595|2010|1875|1985|1955|2120|2150|2270|2710|2830|2860|2880|2880|3010|2880|2720|3000|3100|3160|3120|3050|2700|2630|2610|2890|3120|3310|3350|3060|3200|3320|3020|3060|2710|2670|2620|2550|2300|1965|1940||1895|1680|1700|1910|2400|2450|2620|2530|2280|2500|2730|2640|2790|3090|3370|3140|2880|2630|2060|1960|1740|1645|1675|1715|1775|1920|1985|2100|2100|2230|2320|2470|2600|2700|2690|2930|2950|2940|2970|3220|3150|3200|3350|3340|3930|3620|3240|3140|3130|3160||3250|3250|3120|3220|3390|3700|3860|4620|4740|4720|4740|4900|5200|5300|5400|5500|5375|5325|5450|5425|5350|4850|4700|4750|4660|4800|4800|5250|5250|5525|5600|5800|5900|6025|6100|6100|6200|6125|5825|6375|6375|6350|6400|6150|6300|6200|6225|6000|5900||6200|6200|6100|6650|6750|7175|6850|7050|7125|7100|6750|6800|6700|6750|6800|6850|6900|6600|6350|6275|6200
06668|101449|/equities/indospring-tbk|JKSE|2000|1980|1990|1925|1925|1920|1915|1880|1815|1880|1880|1915|1820|1800|1875|1900|1910|1900|1875|1820|1845|1795|1760|1780|1765|1755|1775|1890|1810|1780|1750|1800|1805|1830|1805|1865|1870|1870|1865|1870|1865|1870|1850|1860|1875|1885|1860|1920|1915|1915|1900|1900|1915|1915|1880|1865|1920|1905|1865|1865|1870|1785|1865|1880|1930|1960|1960|1930|2030|2140|2160|2140|2050|1935|1930|1880|1875|1915|1875|1825|1700|1700|1660|1665|1535|1620|1290|1210|1300|1540|1745|1840|1900|1880|2000|2000|2080|2080|2100|2200|2180|2110|2080|2150|2000|2460|2420|2380|2420|2530|2570|2390|2320|2320|2300|2280|2220|2220|2190|2180|2180|2190|2230|2230|2200|2230|2320|2330|2300||2210|2240|2250|2240|2300|2090|2010|2000|2000|2030|2050|2050|2140|2100|2100|2060|2110|2200|2160|2200|2200|2210|2150|2250|2280|2410|2400|2450|2250|2350|2250|2170|2070|2120|2100|2070|1970|1930|1800|2080|2060|2020|2050|1995|2010|2000|2000|1925|1820|2000||2060|1950|1750|1750|1610|1555|1550|1710|1645|1560|1535|1555|1615|1585|1560|1500|1375|1340|1370|1370|1375|1330|1255|1235|1190|1200|1260|1420|1485|1400|1515|1270|1270|1155|1045|1000|1000|1010|1005|985|990|1015|945|930|890|835|825|825|830||825|820|835|825|820|830|825|825|840|845|855|835|850|850|845|850|840|840|835|835|820
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6600|6400|6550|6775|6900|7575|7125|5275|5350|6100|6300|6300|7800|6300|5375|3410|3000|3100|2970|3060|3180|2640|2790|1930|1175|1260|1670|2220|||||||||||||||||||745||525|290|175|114|111|116|133|141|146|150|165|156|166|149|168|148|137|116|115|115|111|117|123|128|125|140|173|183|210|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|57|50|53|62|70|80|79|80|80|75|90|99|131|151|175|171|165|165|193|200|182|160|212|206|214|220|214|216|218|222|222|228|228|224|214|212|230|230|232|244|238|240|240|252||247|246|249|253|254|258|270|269|270|266|266|256|256|251|247|256|252|260|243|256|265|266|259|249|254|249|237|240|229|232|239|237|246|242|242|256|245|246|240|263|260|255|265|253|244|218|216|217|220|228||232|232|225|194|176|177|170|160|156|161|162|156|146|135|138|140||142|143|138|140|138|132|125|112|87|87|98|96|97|99|94|113|110|115|129|140|144|132|130|132|135|150|146|148|148|149|155|155||160|160|152|165|168|167|166|160|152|146|146||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|195|191|190|198|197|214|184|175|167|175|169|165|164|165|163|162|162|163|163|173|160|176|175|167|175|160|159|162|175|168|175|174|183|187|185|186|180|177|214|163|149|133|131|133|155|160|157|162|170|170|170|165|152|150|144|133|134|137|146|160|155|164|174|191|226|240|220|216|228|218|230|236|234|260|270|280|280|280|296|284|280|294|280|262|282|280|280|238|242|266|290|294|292|296|294|294|294|300|306|362|374|374|376|384|378|402|404|374|370|378|378|372|358|368|390|400|420|376|374|364|368|378|378|340|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|114|111|113|109|111|100|80|54|56|59|57|57|65|68|80|99|107|136|152|154|153|171|166|173|171|171|169|172|175|175|168|165|174|147|155|180|218|226|240|224|210|226|240|256|252|254|246|254|258|262|266|260|264|262|280|256|254|258|264|278|280|280|280|280|280|266|280|252|270|314|292|290|300|||292|290||||320|310|282|286|286|286|226|240|274|300|350|330|304|346|304|310|302|272|262|222|160|200|246|272|224|216|222|202|177|200|200|202|173|196|177|177|204|200|200|200|182|131|180|204|210|190|190|202|210||204|200|228|200|202|214|200|222|232||252|244|240|256|232|242|250|260|254|254|252|250|256|248|240|242|252|262|234|230|236|252|318|350|369|363|373|374.68|362.91|372.71|370.75|372.71|366.83|358.98|358.98|376.64|382.52|392.33|416.85|431.56||436.47|436.47|441.37|465.89|441.37|407.04|490.41|510.03|475.7|441.37|387.43|348.19|353.1|372.71|372.71|382.52|431.56|245.21|456.08|897.46||||912.17|912.17|902.36|||||||||||||||||882.74||||||||||||858.22|858.22||||||838.61|||||||||
06673|101452|/equities/intanwijaya-in|JKSE|620|635|630|625|620|615|605|600|600|600|600|640|665|710|700|700|705|715|710|700|710|745|820|825|860|850|800|785|960|1000|1000|1010|1000|1005|1030|935|920|880|890|870|905|905|805|810|890|890|850|830|810|795|790|775|775|795|710|615|625|630|600|585|585|580|605|560|640|665|645|635|635|670|472|438|486|340|342|326|326|346|372|372|346|374|374|376|376|370|372|330|330|344|320|356|382|380|400|420|380|426|398|400|412|382|406|408|390|404|390|410|428|418|398|362|402|438|416|406|410|422|420|416|450|426|420|480|470|470|482|470|464||472|480|492|492|498|500|515|500|450|565|560|530|535|515|500|565|570|555|540|525|520|530|545|480|458|480|450|490|500|500|560|560|540|580|580|600|625|625|615|610|615|550|520|525|515|490|500|490|500|560||560|550|554|568|531|517|540|517|540|572|554|498|426|415|432|390|378|377|373|371|369|375|375|369|369|369|369|369|369|371|371|369|360|369|367|369|369|369|356|364|354|343|332|342|332|360|329|295|334||323|351|332|345|329|323|308|360|332|323|369|342|295|286|277|281|290|277|277|277|271
06674|1025105|/equities/integra-indocabinet|JKSE|735|810|790|790|760|685|690|675|675|705|725|710|730|720|730|745|745|715|675|720|730|735|720|720|745|760|760|745|765|755|765|745|770|745|710|730|720|585|575|600|605|615|600|565|590|540|515|540|545|565|580|570|575|530|496|470|466|426|396|370|360|358|380|346|396|398|396|388|354|378|380|396|392|384|354|324|308|336|332|336|322|282|244|250|256|260|234|244|322|332|376|388|454|478|464|448|490|560|600|645|600|610|645|645|645|670|670|725|730|775|795|790|780|790|800|785|735|790|800|800|800|820|815|830|850|830|850|850|860||865|850|875|820|790|755|780|815|800|840|880|840|815|810|695|675|595|580|585|575|565|580|595|555|515|505|510|500|496|515|560|525|555|555|585|600|580|575|555|585|550|500|590|545|515|515|492|440|470|540||510|510|462|404|370|332|364|332|304|302|280|276|278|292|282|258|214|200|220|220|220|224|230|220|222|226|226|232|228|220|218|220|212|208|208|220|222|220|224|230|234|226|224|226|234|230|240|252|240||260||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|218|172|162|161|161|159|156|141|149|154|152|160|173|196|188|180|188|194|185|186|186|187|187|186|189|191|177|162|196|104|95|95|95|95|95|101|103|103|98|100|101|99|93|89|105|103|97|104|108|105|108|110|111|111|118|128|137|136|149|161|151|150|149|163|120|123|132|128|132|122|140|132|147|152|158|164|214||232|236|232|210|176|175|206|236|187|156|188|||200|180||188|230|202|200|200|264|312|486|500|494|468|354|350|252|222|178|131|128|131|143|145|138|140|140|140|166|152|140|141|144|141|143|140|157|151||170|140|160|131|151|145|155|131|164|150|161|159|150|173|141|150|152|150|151|158|160|170|129|123|130|131|137|141|173|175|175|194|196|210|204|230|280|318|232|290|280|288|242|222|314|258|258|358|248|274||312|376|304|286|350|340|328|450|500|500|510|655|570|665|705|715|625|462|452|384|430|360||410|400|320||410|410|410|410|290|276|420||360|330|350|330||258|240|230||230||||210||200|210||||||||||||||214|199|188||176|164
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|50|50|50|50|50|50|52|50|51|50|50|50|50|53|55|55|55|56|62|57|57|54|51|51|51|57|56|57|61|63|59|55|60|75|57|58|54|53|53|54|50|54|52|53|55|54|54|51|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|50|50|51|53|66|66|86|93|105|105|110|113|116|115|114|122|132|135|138|140|142|143|141|143|138|143|134||117|118|110|117|116|123|129|125|130|129|126|121|127|130|134|120|120|131|127|128|125|129|131|125|124|124|134|139|137|132|137|118|118|116|117|133|136|116|117|151|152|152|150|160|159|156|164|140|166|170||170|179|204|198|216|266|270|276|280|284|274|272|280|268|188|187|185|188|185|178|165|150|161|150|165|172|170|185|146|184|185|189|190|190|186|180|188|190|190|191|197|190|191|192|177|178|196|200|204||200|190|188|190|185|190|189|188|185|189|185|150|145|151|205|200|230|250|220|270|290
06677|101454|/equities/inti-bangun-se|JKSE|7400|7650|8150|7550|8275|6450|6150|5150|5150|5700|5900|3610|3420|3660|4500|||5000||4940|5625|5825|6550|6450|6450|8125|7800|5100|5800||5800|6025|6450|6325|7625|8400|8700|8200|8200|8750|8750|8825||8875|9700|7000|7000|7250|8300|7000||7450||||8000|||8000|7950||7950||||7950|||||||||||||||||||8200|||||8000|7375|5100|||5225||||||||||6525||8300|9800||||||||8300|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8500|8500|8500|8300||8300|8300||8200|8100|8300|8400|8700|8300|8300|8300|7100|7500|7000|5600|5700|||||||||||6950|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|7050|8800|9250||9500|8500|6400||||6500|||||||8100|8000|8550|9400|9600|9600|9600|9600|8025|7250|6700|6450|5600|5800|5000|4800|4500|4700|4800|2950|2500|2390|2000|1755|1900||1740|1740|1800|1800|1760|1890|1900|1920|2010|2300|1700|1750|1500|1450|1800|||1810|1850|1700|1500
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|53|57|60|57|55|56|52||60|55|50|61|87|86|143|153|163|181|184|180|187|196|199|199|204|222|222|216|204|198|199|197|200|188|189|195|204|202|195|204|204|206|206|250|222|224|220|258|250|232|264|302|284|262|272|250|208|210||208|187|177|177|174|190|180|198|202|208|190|150|170|194|214|214|212|212|276|296|282|296|260|328|304|282|288|274|262|200|195|192|206|206|210|210|214|218|220|232|220|218|220|218|234|216|240|246|250||240|228|222|240|234|232|234|238|238|237|234|239|240|241|237|250|248|249|251|245|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|62|73|70|69|78|99|119|135|133|141|141|150|156|136|135|135|134|143|138|141|145|137|130|140|142|144|140|144|146|148|146||145|139|140|152|155|165|172|170|180|194|191|160|156|180|177|181|198|192|200|200|181|165|121|121|123|126|117|121|126|135|140|136|132|124|121|122|133|144|131|153|154|150|168|183|187|202|214|183|201|212||187|192|159|236|243|233|232|278|283|281|248|184|219|198|163|153|110|54|49|50|50|55|42|||||||||||||||||||||||||||||||||||||||||36|29|34|25|33|39|39|38
06680|101456|/equities/intiland-devel|JKSE|168|172|168|173|171|181|181|171|163|158|156|155|149|149|145|159|160|161|166|161|172|172|180|183|192|189|186|174|182|181|173|181|181|183|186|196|204|200|200|202|212|208|194|188|222|234|210|220|228|212|222|200|198|146|153|153|147|152|147|138|145|151|167|157|176|174|176|176|172|177|176|178|180|184|187|196|208|210|202|208|216|220|224|220|232|238|224|186|168|204|242|216|270|274|276|292|280|294|296|260|284|280|268|260|274|312|322|324|318|340|366|376|380|392|410|416|408|398|404|404|396|410|428|410|394|386|384|320|310||310|314|308|316|330|330|328|336|330|334|322|306|310|308|314|320|320|312|324|324|306|300|298|280|296|302|304|290|292|304|306|312|298|282|276|290|294|304|306|310|318|308|308|320|326|326|302|296|282|274||300|296|296|292|288|298|306|320|318|318|314|312|330|332|342|352|342|340|342|340|332|338|340|348|348|368|366|364|376|380|370|378|398|392|400|404|402|410|404|404|406|402|394|400|398|398|390|400|400||404|410|418|416|410|406|404|416|422|420|406|398|406|414|418|436|452|468|452|444|456
06681|101457|/equities/intraco-penta|JKSE|128|123|120|120|112|96|84|80|79|78|81|84|78|80|76|91|100|129|138|147|146|155|159|154|159|162|154|149|154|154|158|159|151|150|140|140|147|148|158|148|146|152|151|162|185|193|193|190|197|198|191|194|197|218|216|196|196|198|202|195|208|234|244|254|246|254|262|258|254|260|280|262|262|280|244|250|240|240|246|270|242|260|268|286|288|322|360|306|368|430|430|430|452|438|440|430|412|410|430|436|436|436|430|450|450|460|464|450|450|452|450|458|458|462|462|462|466|464|460|460|460|456|458|470|466|466|462|468|464||470|476|462|464|478|464|476|464|476|472|468|476|470|454|470|466|470|472|470|470|472|472|472|470|468|466|466|470|468|470|470|468|470|464|466|466|466|468|456|462|456|456|470|472|452|490|494|486|466|476||494|486|468|454|452|460|476|480|462|428|418|420|424|434|440|432|446|420|442|450|448|426|424|424|408|402|376|360|432|410|400|362|320|294|284|278|252|256|246|256|268|282|294|272|268|266|256|248|250||258|218|238|296|296|290|285|238|379|376|381|318|318|310|302|286|276|275|273|273|278
06682|101458|/equities/island-concept|JKSE|101|99|101|100|96|94|94|98|97|105|107|103|90|87|88|81|92|91|89|92|92|95|95|97|97|100|99|95|107|93|71|74|74|75|74|76|78|78|78|75|72|63|54|58|72|75|69|73|87|93|82|52|51|51|52|52|53|53|53|53|52|52|53|51|55|55|55|55|54|57|56|57|57|57|57|54|54|52|53|54|54|54|56|52|52|53|56|58|57|55|59|62|62|70|70|70|70|70|61|60|54|56|56|74|72|65|99|99|99|99|99|100|97|99|99|99|98|97|98|98|98|98|98|97|98|97|98|96|97||98|96|92|97|92|97|97|96|92|94|96|94|94|95|95|98|99|98|97|98|94|94|98|65|91|90|93|93|96|92|86|86|86|86|88|86|90|89|89|89|88|86|92|95|94|96|93|93|93|95||94|96|95|94|90|97|101|101|105|102|102|95|96|98|103|107|107|107|108|117|109|107|118|123|109|108|116|119|120|123|128|122|96|96|95|99|98|98|97|92|90|99|103|108|118|119|114|119|108||127|164|140|171|171|180|200|200|226|212|226|236|230|210|212|212|214|338|400|436|500
06683|1153173|/equities/itama-ranoraya|JKSE|1620|1685|1725|1705|1710|1700|1805|1740|1560|1640|1720|1710|1705|1750|1710|1885|1955|1830|1810|2000|2030|1700|1385|1380|1535|1525|1415|1460|1640|1630|1635|1590|1585|1740|1715|1805|2040|2010|2200|2350|2220|1710|1570|1810|2420|2900|1610|1500|1460|1240|1215|870|825|825|850|855|845|850|785|760|745|620|560|560|560|585|580|570|505|540|585|570|565|535|525|515|510|540|540|535|525|530|525|520|510|515|488|448|452|525|580|565|730|710|675|660|675|675|640|640|630|610|580|480|468|350|444|710|620|490|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|150|152|156|154|154|164|159|150|147|149|149|149|160|158|159|158|170|175|176|176|176|175|180|183|193|195|192|194|202|200|197|197|192|196|192|194|200|210|224|224|206|190|197|185|216|232|240|252|254|214|214|204|202|210|210|202|208|212|214|208|187|183|206|194|230|236|262|246|242|236|179|179|177|176|178|178|178|187|185|189|187|188|186|187|191|194|186|200|188|173|202|200|220|212|218|238|220|278|288|258|242|230|210|196|196|214|248|258|276|286|304|282|252|242|230|256|266|260|254|246|234|232|232|230|240|234|236|216|185||177|178|180|182|185|186|187|186|183|189|194|191|192|195|192|191|208|210|199|208|204|198|202|180|185|170|147|151|158|160|175|179|179|185|188|192|200|189|185|210|216|220|236|226|228|206|206|174|182|210||224|226|226|216|216|218|228|276|260|262|234|218|222|232|200|189|178|179|190|185|180|173|180|166|155|153|155|180|181|191|191|195|198|202|206|204|212|224|220|216|210|210|210|204|198|200|202|200|198||200|210|210|202|208|202|208|226|256|278|214|190|199|226|226|220|238|244|246|246|246
06685|101468|/equities/jkt-intl-hotel|JKSE|450|430|436|444|428|440|422|410|416|416|412|412|410|416|410|416|410|430|426|426||426|428|426|426|426|426|426|440|428|428|434|430|428|432|428|430|426|426|426|426|426|410|422|426|408|430|428|446|440|430|420|424|420|418|414|430|430|428|428|428|438|446|448|440|432|430|428|452|470|498|540|550|462|452||450|456|456|450|482|468|428|434|412|472|488|482|515|540|394||520|520|500|540|625|620|625|550||550|540|478|570|550|525|590|500|505|525|520|520|550|540|535|530|525|525|510|500|482|490|470|470|468|468|482|472||440|438|460|494|494|460|460|478|478|480|486|500|486||540|480|500|500|482|474|452|488|488|484|470|450|452|452|450|456|450|480|492|480|450|464|440|450|444|410|480|438||450|464||464|460|462|490||486|486|462|462|470|464|462|490|496|496|476|466|468|470|462|470|458|456|478|490|482|472|466|460|460|440|456|498|500|468|494|450|500|500|492||540|480|480|480|486|480|470|470|458|494|490|466|474||468|468|454|438|466|466|462|470|470|460|470|450|500|490|480|490|492|492|452|470|482
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|55|55|55|57|58|59|57|61|58|58|60|54|54|57|55|56|52|55|59|56|55|61|61|62|57|58|59|61|56|60|63|66|62|51|66|68|71|73|71|73|73|72|66|78|64||62|67|75|75|71|81|87|88|96|75|||||||||||||||||||||||||||||||||||||75|55|60||56|62|64|58|62|62|58|54|59|59||64|65|69|69|68|63|69|69||69
06687|945179|/equities/jakarta-setiabudi-int|JKSE|760|750|795|795|775|790|775|770|790|770|765||760|745|800||825|800|805|805|805|790|785|785|805|810|805|805|815|805||815|810|800||820|825|855|835|810|830|825|820|845|830|825|840|845|830|840|850|890|840|900|920|910|1060|905|920|920|980|985|980|1000|1010|995|995|995|995|||||995|990|990|||990|1060||||920|920||||920|1000|690||||805|1005|||1010|||1025|||||895|950|900|850|935|930|810|810|890|885|885|||980|985|1010||980|985||985|1005|1005||995|990|1215|1225||1225|1205|1240|||1140|1090|1050|1010|1020|1020|1000|1000|990|1000|1050|970|970|1000|1000|1000|995|980|1050|1150|1150|1150||1270|1305|1300|1200||1005|1110|1110||1100|1160||||1150|1130|||1120|900|900|920|925|950|980|1055|1055|1205|1500||1490|1605|1710|1700||||||2000|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|||||3000||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|895|890|865|835|820|770|765|755|770|785|780|775|785|780|790|790|790|750|750|750|740|705|720|730|760|765|765|765|770|770|795|780|755|775|765|765|775|775|775|775|770|755|720|715|715|740|785|785|775|770|785|760|785|795|810|790|790|765|760|720|720|720|745|660|675|678|675|670|622|620|605|602|590|602|595|605|578|605|610|602|600|610|572|568|568|592|485|452|460|568|585|575|615|595|570|582|612|625|632|630|632|630|618|605|602|600|580|598|600|550|568|580|578|548|565|560|605|585|572|532|510|492|490|490|490|490|490|488|482||450|452|455|475|472|482|500|498|495|490|500|498|482|482|402|400|402|405|375|408|420|418|405|405|400|400|398|398|395|395|398|398|395|390|402|420|410|410|400|398|398|395|402|370|402|390|388|355|338|415||410|425|398|378|400|378|352|368|342|338|338|325|335|290|340|335|328|315|302|295|282|280|268|265|258|268|247|247|252|255|250|246|243|225|218|227|232|241|245|246|248|250|249|248|247|248|250|245|242||247|248|252|255|265|262|265|268|278|275|280|280|278|275|275|275|275|275|272|280|275
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1605|1620|1650|1640|1705|1850|1810|1765|1820|1810|1870|1750|1735|1635|1555|1585|1570|1545|1650|1625|1620|1670|1720|1890|2030|1985|1880|1900|1995|1985|1860|2100|2070|1980|1870|1810|1780|1660|1535|1430|1430|1400|1290|1300|1465|1445|1410|1465|1460|1425|1415|1305|1250|1230|1130|1050|1070|1095|1120|1125|1095|1070|1100|1000|1125|1110|1100|1045|990|1055|1100|1150|1140|1140|1180|1175|1075|900|880|890|875|900|890|830|875|855|875|760|810|1120|1395|1320|1480|1425|1425|1460|1555|1610|1530|1530|1540|1525|1550|1570|1580|1590|1620|1660|1700|1620|1530|1480|1495|1415|1555|1540|1510|1535|1520|1520|1455|1565|1515|1595|1610|1520|1405|1400|1475||1430|1290|1280|1450|1460|1530|1720|1685|1675|1745|2180|2120|2150|2200|2270|2680|2720|2570|2180|2140|2190|2130|2010|2020|2150|2010|1905|1905|2020|2020|1990|1940|1805|1860|1950|2000|2100|2010|1905|2010|2120|1870|2000|2060|1950|1750|1645|1580|1545|1530||1555|1555|1545|1560|1525|1500|1450|1505|1550|1485|1440|1445|1435|1425|1550|1530|1465|1355|1420|1400|1335|1320|1305|1260|1250|1195|1215|1280|1300|1290|1275|1275|1335|1310|1250|1225|1150|1150|1100|1145|1135|1140|1125|1100|1165|1160|1365|1390|1350||1330|1295|1215|1215|1120|1040|1095|1260|1465|1510|1555|1535|1520|1530|1510|1600|1620|1675|1775|1710|1660
06690|1057069|/equities/jasa-armada-indonesia|JKSE|324|324|330|330|328|346|342|348|370|378|396|382|388|348|314|366|390|388|386|310|296|266|264|268|274|286|268|258|278|280|278|280|286|300|296|310|310|302|300|320|322|316|298|344|338|324|344|350|336|308|304|272|236|224|220|212|220|218|220|216|218|218|212|204|200|218|234|216|200|202|210|198|198|196|198|192|184|176|171|170|168|170|166|166|164|121|93|90|91|120|143|137|155|159|161|162|160|173|169|165|175|182|190|193|188|188|187|193|195|208|199|200|212|232|236|244|248|248|252|252|264|278|252|246|248|250|250|250|254||254|220|222|250|294|360|364|362|370|388|402|388|382|382|380|382|382|388|396|394|396|392|386|370|362|370|360|360|380|384|392|392|396|394|400|400|392|390|384|390|390|380|410|416|404|410|406|402|406|390||398|408|392|386|382|386|396|396|392|402|402|390|390|394|392|382|408|380|440|438|444|436|396|392|380||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4060|4140|4100|4050|4100|4360|3970|3910|3760|3770|3880|3920|3790|3770|3800|3650|3700|3800|3600|3250|3300|3300|3500|3760|3800|3900|3800|3860|4020|4010|4100|4070|4070|4070|4020|4130|4270|4070|4010|4090|4350|4380|4120|4260|4600|4430|4320|4620|4550|4420|4380|4100|4260|4190|3870|3560|3540|3620|3600|3450|3420|3080|3230|3050|3770|3930|3980|3970|3680|3900|4010|4310|4380|4300|4100|3840|3550|3590|3550|3520|3260|2950|2450|2520|2760|2780|2410|2230|2600|3630|4560|4570|4800|4790|4500|4590|4880|5100|5025|5175|5200|5175|5000|4950|4550|5025|4900|5100|5250|5500|5525|5275|5400|5450|5375|5375|5275|5250|5600|5550|5475|5650|5725|5700|5500|5650|5625|5625|5625||5375|5025|4980|5475|5675|5925|5900|5900|5700|5050|5200|4940|5025|4910|4910|4910|4810|4760|4810|4800|4750|4280|4260|4290|4400|4180|3920|3940|3800|3950|4110|4020|4280|4260|4240|4340|4310|4340|4160|4520|4480|4390|4800|4670|4900|4740|4640|4000|4120|4250||4420|4280|3920|3950|4010|4110|4180|4470|4540|4520|4460|4570|4790|5150|5225|5425|5600|5500|5550|5700|6125|6175|6225|6200|6100|6150|6150|6200|6375|6400|6450|6250|5950|5975|5825|5625|5525|5600|5800|5675|5500|5400|5400|5275|5450|5225|5200|5150|5225||5150|5100|4980|5000|4940|4740|4660|4550|4400|4440|4620|4570|4490|4530|4440|4430|4660|4640|4680|4220|4180
06692|1131181|/equities/jasnita-telekom|JKSE|139|139|154|154|154|153|152|152|144|170|181|168|166|166|150|188|191|132|125|125|122|118|112|121|136|138|134|139|140|141|169|167|170|180|178|179|186|181|174|206|220|177|190|268|||248|218|169|138|110|102|100|99|94|98|95|98|99|94|72|66|73|64|61|57|57|61|59|76|80|92|90|98|107|117|119|97|101|132|95|109|144|177|250|354|470|620|715|955|1185|1355|1420|1450|1485|1555|1455|1670|1375|1395|1400|1650|2160|2150|2150|2180|1785|1960|1885|1675|1495|1375|1485|1500|1405|1355|1285|1190|1205|1140|1040|1070|960|885|890|610|565|545|515||500|490|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|1105|1060|1105|1080|1065|1065|1070|1070|1070|1075|1085|1085|1075|1075|1090|1110|1135|1140|1155|1160|1170|1170|1205|1205|1205|1210|1215|1195|1220|1215|1235|1240|1210|1200|1295|1470|1455|1405|1325|1220|1220|1210|1100|1010|1010|995|1010|935|925|925|905|905|915|925|900|885|880|880|885|875|895|875|820|785|780|805|805|755|750|760|760|765|765|770|760|710|750|735|665|720|730|770|790|820|825|820|825|850|875|945|940|975|985|965|965|965|960|965|970|965|940|920|910|910|905|530|880|975|960|905|895|910|960|960|965|965|980|995|1005|960|955|985|985|970|950|960|855|830|825||805|845|875|775|795|735|730|705|690|645|620|635|640|635|650|565|535|605|560|525|496|472|468|470|440|444|424|400|420|416|422|422|434|428|426|434|396|346|318|310|302|298|310|284|306|304|300|300|318|318||314|316|310|306|298|294|302|308|308|300|292|298|294|298|296|292|280|278|284|276|270|272|266|270|300|298|300|302|298|288|288|306|304|306|302|308|306|304|304|304|306|310|310|306|302|300|300|308|310||302|314|316|312|310|300|342|394|412|416|416|416|442|446|438|450|452|452|448|430|370
06694|101460|/equities/j.a.-wattie|JKSE|164|157|162|175|160|153|117|114|126|131|125|132|126|121|118|116|125|123|112|112|112|115|109|122|134|121|133|87|87|86|88|86|87|89|87|86|85|82|82|77|80|82|81|80|90|90|92|91|91|84|84|86|90|86|85|81|94|53|53|52|51|50|50|50|50|52|51|51|50|63|66|64|68|68|66|65|65|65|61|59|58|60|61|63|72||81|84|79|72|79|86|80|89|86|86|89|88|87|88|96|94|94|92|95|100|110|110|115|113|105|107|105|109|107|100|103|101|82|98|75|105|116|112|115|118|110|121|119||106|124|121|110|126|120|123|127|133|120|138|138|138|136|122|138|135|134|135|139|136|130|124|131|122|129|134|132|135|134|130|132|135|130|150|166|156|155|156|160|162|160|172|175|170|174|166|181|180|192||192|194|193|190|186|195|195|190|192|190|195|191|192|194|194|192|192|180|190|194|190|196|190|192|185|182|195|197|197|198|200|244|244|244|244|242|238|238|222|197|199|206|200|206|210|192|218|154|143||138|139|139|138|137|138|141|135|133|133|130|134|134|130|136|139|138|130|136|149|145
06695|101464|/equities/jaya-konstruks|JKSE|129|130|134|133|135|148|149|150|157|160|162|148|152|138|137|136|127|138|141|145|153|155|161|167|170|171|176|177|180|178|188|188|191|198|195|202|236|236|246|240|264|264|290|306|324|314|364|318|318|334|338|318|330|320|320|338|340|338|320|322|340|340|330|318|332|336|328|328|322|336|318|322|346|392|364|366|404|396||420|||450|392||416|408|400|356|300|358||476|458|404|480||490||500||496||490|494|390||500|400|520|515||406|420|400|420|394|400|366|370|490|412|422|452|442|420|418|316|314||458|430|448|382|384|362|342|330|316|300|300|300|308|296|310|322|322|288|350|326|364|346|364|478|462|462|462||480|478|480|450|450|484|460|525|462|530|460|500|470|470|470|540|525|470|470|472|474|472||460|540||530|525|525|||||525|500|480|500|500|515|490|492|480|540|442|540||540|545|410|510|500|432|580|585|500|540|575|480||550|530|505|472|520|570|570||555|570|590|600|590||560|595|595|550|580|550|560|570|585|600|600|560|560|590|590|585|575|590|570|600|580
06696|101466|/equities/jaya-real-prop|JKSE|486|486|486|490|490|494|486|462|456|454|460|478|472|472|462|454|452|450|450|450|460|470|496|505|525|525|515|520|545|545|540|540|570|565|560|575|575|575|555|545|535|540|505|510|560|570|560|545|565|555|550|498|480|436|416|412|414|416|416|408|410|404|412|402|424|420|426|414|400|408|404|410|410|406|400|412|414|414|404|400|398|392|374|370|376|398|368|346|380|400|444|444|486|498|525|530|560|570|560|550|550|535|550|540|530|555|575|590|640|630|605|570|595|640|625|635|710|730|575|555|545|530|525|520|520|515|520|545|570||570|570|560|555|595|585|590|585|585|580|590|585|600|590|585|585|550|555|630|645|655|685|680|580|565|580|570|555|555|520|565|555|520|505|520|535|545|550|530|560|565|555|580|595|600|595|595|620|650|740||765|765|785|790|770|795|805|815|825|825|820|830|840|835|835|840|845|845|870|800|830|830|830|860|825|835|815|860|860|885|880|900|900|860|825|845|880|880|850|860|860|860|835|820|810|780|805|790|790||800|795|800|820|820|800|800|865|895|890|850|895|915|820|805|815|850|845|850|810|875
06697|1088205|/equities/jaya-sukses-makmur|JKSE|394|436|410|400|388|382|382|382|378|380|380|380|384|382|380|382|380|400|416|416|416|416|416|418|424|428|436|434|438|428|448|440|430|424|420|422|426|412|418|426|424|422|420|412|408|414|420|422|424|414|428|422|442|448|442|438|438|438|444|426|410|436|422|412|408|406|422|416|392|390|402|448|466|440|440|428|418|414|416|420|418|424|414|414|420|418|442|456|468|472|460|450|456|460|470|496|520|500|520|570|605|635|625|625|625|635|615|610|625|640|630|580|565|590|575|605|605|625|580|575|565|595|615|635|635|595|650|645|605||550|505|492|476|476|468|474|464|488|480|482|482|496|496|496|494|494|496|505|496|494|496|494|488|478|488|492|492|486|515|510|515|505|540|550|625|635|565|540|570|600|505|470|446|464|418|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|330|334|318|330|326|334|328|326|328|320|308|294|290|292|334|356|310|288|310|304|308|310|304|312|302|314|336|318|368|378|348|420|460|428|402|354|336|318|300|246|204|198|188|181|185|204|206|210|200|206|204|200|200|193|196|190|200|181|186|180|182|159|168|168|185|187|195|192|191|190|194|210|220|260|242|196|197|180|168|173|190|172|175|175|174|173|170|150|130|150|170|170|170|169|169|170|180|170|168|170|163|148|142|146|148|140|146|148|151|149|149|149|163|160|165|162|140|157|156|155|163|166|170|176|170|169|168|155|160||171|154|138|127|132|132|130|129|129|125|125|126|125|123|127|125|120|121|121|105|116|115|110|112|109|117|115|116|104|93|91|87|79|83|90|93|93|89|90|101|101|100|102|101|101|100|100|103|107|116||115|117|116|121|108|140|208|278|342|392|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|5650|6000|6050|5900|6525|6050|5800|5900|5800|6000|6050|5700|5700|5800|5650|5400|5725|6000|6800|6525|6650|8850|6775|7125|6725|5575||5575|5925|6300|6750|7775|6500|6500|5100|4750|4710|5400|5800|5800|5800|5800|5800|5800|6250|5000|5225|5600|6250|||6000|6000|6050||6500|6500|6200|||6200|||5975|5975|5500|5950|5950|6325||6325|6700|6800||6950|6950|||6950||||6950|||7000||5300|5300|4810||5700|||||5700||5700|5800|5925|5925|||||||6175|6000|6250|6300|5900|||||5900|6000||4400|5400|5100|5000|5500|6000|6400||6650||6875|5025|6150||||||6150||||||6400||6375|5350||5350|4310|6650|||||||||6650||6650||||||6000|6675||6500||6000||6700||5700||||6675|6800|6675|6650|6500|6200|4960|5625|5300||4900|4500||5100|4730|||4730|4720|4720|5175|5100|4700|4700|4700|4700|4810|4900|4700|4800|4850|4900|4990|||4900|4750||4730|4700|4320|4500||4800|4500|5150|5600|5600|5150||5000|5700|6000|5425|5900|5300|5800|5200|5400|5825|5825|7000|6100|6000|6400|5475|5600|4300|3800||3790
06700|101238|/equities/kabelindo-murn|JKSE|228|218|212|208|204|204|199|200|198|200|199|200|199|196|198|200|202|202|204|200|200|190|204|210|200|204|200|202|210|206|204|204|210|206|210|210|216|212|214|212|212|208|202|194|208|216|202|214|216|224|214|206|200|195|194|190|193|192|192|192|184|185|192|189|200|200|196|196|185|214|220|224|222|220|214|246|264|288|282|272|264|336|314|276|218|220|226|204|192|226|238|230|230|230|244|244|250|234|264|300|290|324|316|278|276|302|290|290|280|272|280|270|310|302|322|300|292|308|300|288|250|246|234|230|234|230|226|228|234||226|210|216|240|240|234|226|222|220|218|224|222|230|230|240|240|240|240|240|238|234|228|242|234|224|202|220|226|224|232|228|220|230|242|252|232|230|228|212|228|212|226|230|220|218|230|228|218|228|246||248|248|330|300|300|306|336|344|320|304|308|298|284|300|300|306|300|300|310|290|272|264|268|276|254|250|232|266|266|276|260|250|272|268|250|230|256|242|242|264|262|270|270|256|276|294|298|298|298||306|318|302|332|310|270|278|308|374|390|370|388|470|340|310|260|256|260|252|250|252
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1555|1570|1565|1565|1440|1420|1355|1365|1365|1385|1435|1410|1335|1275|1240|1240|1270|1260|1340|1305|1320|1370|1280|1315|1430|1420|1415|1430|1440|1430|1440|1485|1485|1535|1515|1520|1565|1535|1485|1470|1490|1500|1420|1455|1570|1495|1455|1455|1455|1460|1465|1440|1470|1480|1470|1455|1515|1555|1540|1560|1510|1440|1495|1410|1555|1585|1605|1585|1470|1510|1465|1450|1470|1430|1430|1360|1350|1320|1310|1315|1355|1350|1255|1155|1100|1085|940|830|915|975|1185|1175|1365|1360|1410|1430|1540|1560|1570|1590|1575|1555|1545|1525|1475|1490|1500|1550|1565|1560|1580|1620|1630|1650|1635|1640|1635|1525|1515|1435|1360|1425|1440|1385|1360|1425|1440|1400|1405||1320|1280|1260|1445|1470|1470|1485|1490|1485|1500|1500|1495|1490|1480|1500|1550|1590|1595|1595|1590|1540|1500|1465|1430|1460|1520|1505|1505|1335|1330|1310|1260|1270|1240|1265|1265|1200|1190|1190|1270|1215|1210|1265|1290|1275|1260|1230|1195|1155|1230||1360|1360|1275|1270|1390|1390|1425|1530|1500|1495|1400|1390|1455|1500|1595|1600|1600|1625|1650|1690|1670|1695|1675|1645|1640|1640|1600|1600|1615|1595|1595|1585|1595|1675|1680|1640|1660|1725|1710|1680|1705|1715|1705|1680|1690|1675|1600|1580|1605||1570|1520|1530|1500|1500|1480|1515|1515|1565|1540|1545|1535|1500|1485|1450|1440|1460|1445|1460|1450|1450
06702|1052430|/equities/kapuas-prima-coal|JKSE|116|118|121|123|121|122|122|115|115|121|128|128|128|128|127|135|135|140|135|137|139|134|132|132|136|126|128|133|183|138|125|123|124|125|127|127|128|127|128|131|132|128|124|133|170|187|177|190|216|197|174|153|134|127|116|115|116|120|120|120|124|125|134|126|137|136|136|136|132|135|135|136|132|137|141|143|139|138|136|133|131|130|124|137|173|176|170|178|210|274|276|316|344|348|348|348|372|370|358|386|382|382|386|384|378|354|346|334|380|418|422|422|430|456|478|480|555|555|560|545|505|545|515|452|460|484|500|482|450||450|496|486|500|520|550|545|498|540|490|476|480|452|446|416|354|322|301|300|303|304|317|307|302|314|290|282|283|282|285|281|288|309|327|323|317|310|287|283|290|287|284|288|291|291|300|330|327|329|337||326|326|329|336|352|349|343|349|335|335|343|342|341|342|319|342|349|348|348|337|317|297|292|288|265|253|246|199|209|262|251|280|143|48|||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|83|66|71|61|59|56|54|52|52|54|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|57|53|59|82|67|71|75|93|131|186|214|290|372|342|392|390|372|344|314|306|290|288|282|284|250|228|220|170|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|170|169|168|153|156|160|160|159|154|154|150|147|158|167|165|166|166|166|166|164|165|163|171|186|200|185|180|192|198|177|173|170|171|170|172|171|170|166|161|161|174|170|146|142|183|206|200|210|204|212|212|202|198|191|191|191|204|202|199|180|167|154|141|129|141|139|141|141|140|138|141|142|140|136|140|140|137|140|134|132|130|125|118|127|126|118|108|140|185|246|270|270|280|292|294|294|292|290|290|286|290|286|296|310|306|310|318|318|312|310|310|310|312|312|314|310|314|306|304|300|300|304|304|296|280|310|284|280|268||258|246|248|248|242|244|244|242|236|240|244|238|240|240|252|252|252|254|252|270|260|260|256|246|228|238|234|234|224|216|212|210|208|202|206|210|208|208|202|210|210|212|214|216|216|208|210|206|206|208||204|214|226|230|228|228|238|258|260|256|254|260|262|266|272|272|284|278|286|284|282|284|280|282|284|286|288|292|296|302|302|298|300|304|306|304|304|302|304|308|306|308|306|310|310|310|312|316|316||316|316|314|314|314|310|310|316|323|321|288|321|318|314|302|310|294|292|288|282|282
06705|101239|/equities/kedaung-indah|JKSE|332|328|292|244|232|222|232|230|230|238|230|230|222|193|176|189|208|210|240|246|264|262|246|254|260|242|260|230|228|228|222|228|220|232|206|208|226|212|210|216|185|195|189|198|212|202|193|210|208|208|226|232|178|162|171|179|192|195|230|246|232|197|198|197|220|222|220|222|234|250|228|218|200|182|146|164|170|189|186|200|214|206|175|150|172|192|222|220|183|224|170|176|180|234|181|212|204|180|154|202|191|300|340|280|360|390|340|340|360|340|334|220|200|200|210|200|200|212|218|218|210|232|240|272|250|250|252|268|260||246|250|238|264|262|298|284|284|262|260|260|288|264|226|250|250|258|242|260|260|270|270|284|256|210|170|189|200|200|194|190|190|181|190|194|198|191|||188|160|180|172|180|182|182|170|193|174|179||179|180|191|190|190|190|202|190|190|188|185|182|182|180|175|181|180|175|175|170|175|167|167|164|167|161|167|171|160|163|163|165|173|170|166|163|165|163|161|161|162|163|164|161|165|159|159|159|158||164|160|155|159|158|145|150|159|112|113|111|113|110|113|111|110|110|114|119|118|125
06706|101471|/equities/kedawung-setia|JKSE|965|945|900|900|895|880|880|860|850|870|865|860|865|875|890|900|900|885|850|855|850|820|850|865|865|845|820|815|820|835|800|765|805|785|775|770|790|790|780|775|785|765|730|760|805|810|785|825|830|850|850|820|835|765|745|720|705|695|720|700|695|735|750|740|735|775|820|710|710|750|750|755|785|710|730|750|750|780|760|700|670|700|650|615|620|700|685|600|645|750|900|900|1000|950|1000|1050|1145|1100|1150|1130|1130|1185|1225|1110|1070|1050|1150|1275|1340|1345|1250|1255|1200|1300|1345|1510|1500|1475|1350|1240|1265|1265|1130|1070|1050|1045|1025|990|970||935|940|945|940|970|900|940|950|950|920|975|895|915|855|905|910|945|935|925|920|950|890|795|795|780|785|760|770|840|850|900|875|795|800|880|955|895|765|785|940|975|960|1030|1000|915|860|955|995|920|860||815|810|805|785|745|800|840|1000|820|740|635|610|610|575|525|535|525|520|525|510|515|505|505|520|515|525|510|540|530|545|555|525|500|476|480|456|454|446|444|418|436|480|486|484|482|515|515|525|515||520|515|530|515|515|505|525|500|442|444|424|418|350|342|336|336|338|334|336|322|330
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1655|1665|1680|1655|1680|1660|1650|1650|1650|1825|1825|1820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|430|434|436|436|432|434|416|416|418|426|430|420|418|418|414|422|392|380|386|390|390|388|388|400|414|418|392|358|350|338|328|326|306|296|304|314|312|302|306|312|302|318|290|278|328|338|380|352|318|296|296|296|298|292|290|292|298|296|300|294|290|286|302|276|306|308|314|298|322|328|328|300|308|326|300|310|318|262|250|252|260|298|300|328|330|320|310|324|294|326|376|358|370|380|400|402|420|396|468|540|540|540|555|550|570|460|570|635|625|565|595|595|600|625|625|645|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54|52|51|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|60|63|62|53|54|64|65|70|67|80|79|74|79|80|80|79|75|80|81|83|75|74|73|80|78|91|93|110|110|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|80|73|73||79|81|79|80|80|81|82|82|83|83|83|83|83|83|82|81|77|79|83|85|81
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|2380|2400|2440|2410|2410|2380|2540|2360|2310|2300|2320|2300|2360|2310|2270|2410|2520|2660|2930|3200|3120|2810|2190|2310|2400|2430|2370|2420|2610|2650|2590|2490|2450|2480|2500|2720|3060|3050|3170|3440|3600|3220|2910|3120|4470|5450|4300|4100|4000|4000|3700|3080|3230|3230|3160|3020|3060|3210|3080|3060|2810|2280|2840|2590|2870|3220|3270|3040|2100|2070|1270|1160|1120|1095|1110|1100|1065|1160|1130|1190|1185|1280|1240|1180|1240|1235|1085|660|580|650|575|540|745|770|920|995|1010|990|1115|1215|1130|995|1060|1640|1650|1985|2230|2310|2700|2700|2770|2770|2770|2860|2900|2930|2840|3050|3130|3040|3050|3140|3200|3210|3280|3260|3310|3250|3360||3270|2900|3150|2850|2800|2970|3190|3060|3400|3160|2930|2900|3070|3110|2950|2850|2760|2750|2530|2500|2470|2480|2490|2660|2480|2450|2450|2530|2490|2520|2450|2430|2470|2320|2300|2360|2200|2200|2010|2360|2310|2310|2300|2310|2280|2270|2150|2110|2350|2500||2350|2020|1990|2010|2050|2080|2130|2170|2160|2130|2100|2030|2200|2360|2360|2410|2390|2370|2440|2430|2400|2450|2490|2450|2480|2490|2120|2250|2350|2530|2620|2600|2670|2670|2650|2680|2690|2880|2900|3120|3160|3110|3130|3010|2750|3110|2960|2790|2750||2850|2800|2850|2700|2770|2410|2360|2340|2410|1975|1635|1680|1770|1805|1800|1855|1750|1795|2000|2040|2000
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2040|2040|2100|2060|2050|2060|2000|2060|2070|2090|2110|2110|2180|2200|2190|2240|2380|2200|2100|2200|2240|2480|2070|2080|2090|2170|2060|2080|2270|2250|2350|2400|2470|2050|2050|2050|2070|2150|2150|2260|2270|2290|2240|2260|2540|2550|2580|2710|2710|2790|2830|2820|2900|2890|2920|2960|2910|2930|2940|2960|2850|2790|2920|2750|2980|3150|3150|3160|3100|3280|3250|3250|3300|3240|3200|3100|2820|2620|2530|2560|2500|2560|2490|2500|2000|1960|1945|2040|2250|2790|2790|2690|3020|2870|2790|2880|2890|3170|3150|3350|3390|3310|3260|3100|3270|3470|3700|3650|3760|3870|3870|3770|3110|3400|3300|3190|3220|3070|3030|2980|2750|3050|2920|2770|2800|2840|2820|2710|2580||2470|2390|2350|2500|2520|2470|2390|2320|2310|2250|2330|2340|2650|2700|2660|2800|2900|2980|2890|2800|2640|2770|2760|2800|2410|2220|2320|2360|2140|2010|1950|1890|1690|1525|1510|1525|1490|1500|1505|1600|1625|1635|1685|1680|1680|1675|1660|1675|1750|1920||1965|1990|1980|1930|1930|1910|1970|2070|1980|1900|1900|1950|1970|1930|1970|1970|1995|1905|2000|2000|1950|1950|2100|2030|2000|1990|1955|2170|2280|2240|2320|1900|1920|1910|1835|1670|1660|1640|1660|1680|1755|1760|1700|1750|1925|2100|2160|2100|2190||2190|2150|2150|2190|2200|2180|2190|2190|2400|2440|2400|2400|2400|2550|2630|2770|2810|2880|2840|2820|2880
06713|1052236|/equities/kioson-komersial|JKSE|690|700|700|700|695|670|700|770|1025|1030|1080|1015|1010|1015|1020|995|995|1330|870|820|800|770|745|810|820|680|850|900|855|585|470|460|466|486|488|560|590|540|580|630|620|||540|412|125|131|140|136|143|130|131|153|144|145|155|159|154|150|161|160|170|155|134|143|167|173|154|163|165|193|178|187|220|196|163|151|156|165|195|188|170|168|191|180|175|171|196|150|160|222|280|214|189|220|282|338|340|270|260||320|320|330|334|320|330|300|300|300|334|312|350|374|390|402|412|448|482|480|478|484|535|498|565|605|555|500|510||545|560|500|500|680|710|1050|1110|1475|1490|1560|1450|1500|1400|1350|1300|1370|1280|1350|1820|1970|2400|2600|2790|2800|2850|2800|2890|2900|2830|2900|2870|2900|2900|2700||2800|2850|3470|3470|3360|3350|2810|2770|2500|2450|2530|2510|2620|2640||2400|2610|2540|2610|2640|2640|2770|2820|2690|2810|2880|2900|2900|2870|2940|2950|2890|2650|2650|2670|2700|2740|2850|2890|2910|2900|2930|2900|2820|2710|2000|1960||1790|700|450|||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|320|320|328|322|324|334|340|348|340|352|352|342|336|344|350|350|354|356|352|354|354|364|362|390|406|402|406|404|434|428|400|400|398|380|400|392|402|400|390|380|340|336|346|326|336|336|324|330|320|334|330|332|324|322|332|312|320|300|300|292|290|290|300|302|308|300|308|300|300|304|280|238|230|238|224|234|224|222|218|226|250|260|246|250|250|200|200|141|145|190|222|230|266|252|270|274|304|300|298|302|306|308|306|304|306|308|308|304|298|302|310|304|306|312|312|310|302|308|300|300|310|310|310|320|308|312|330|342|312||302|300|290|308|316|314|318|314|316|302|348|366|364|364|348|344|350|334|350|266|260|242|266|270|260|260|250|238|306|308|312|320|322|322|314|318|322|308|302|336|340|340|360|370|356|366|338|332|300|380||430|440|444|420|444|482|515|605|560|565|635|620|630|600|454|446|440|410|454|464|462|462|462|460|450|470|460|450|494|474|398|370|372|364|364|370|422|440|456|456|456|480|480|470|500|500|530|530|440||530||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|290|286|290|290|288|296|296|294|292|298|302|314|310|312|310|314|318|320|314|308|308|346|322|338|358|338|332|320|320|318|346|354|362|364|366|366|370|360|378|376|374|384|370|378|362|384|376|384|372|392|360|340|354|318|310|304|304|306|310|298|302|280|288|268|310|310|368|360|354|370|386|406|390|390|384|362|358|376|384|398|390|386|376|364|372|394|346|248|256|348|410|404|450|450|456|462|450|486|490|520|515|515|515|550|525|520|540|560|560|625|620|595|615|625|615|610|555|565|555|565|550|570|610|600|610|545|520|496|535||498|450|472|438|398|348|326|320|324|306|304|302|308|320|320|336|296|288|300|326|308|300|258|224|232|230|230|246|250|246|230|236|232|242|250|252|252|256|248|270|274|294|316|326|340|344|312|312|330|352||378|386|386|410|408|416|448|452|452|446|454|452|468|470|490|500|470|450|474|450|432|430|424|422|428|428|416|446|446|446|432|426|442|432|410|412|406|396|392|394|372|454|456|462|468|448|486|480|478||478|476|472|480|486|448|436|472|605|640|595|590|535|460|442|370|342|312|280|276|274
06716|101476|/equities/kobexindo-trac|JKSE|266|190|178|173|171|170|169|174|172|170|172|173|163|161|152|154|155|156|159|150|153|154|152|163|175|173|172|153|166|128|122|119|125|123|118|120|120|118|113|116|110|115|112|109|115|123|115|114|113|110|107|102|105|102|101|100|100|101|100|93|94|98|96|101|95|89|88|89|84|91|90|85|89|85|89|89|86|86|85|82|83|84|80|79|79|76|63|63|64|84|94|85|104|101|94|110|112|112|114|116|116|112|110|110|111|105|110|121|137|138|147|145|140|148|141|149|151|152|152|151|157|169|177|167|165|173|171|165|155||155|145|148|170|172|171|172|170|173|175|181|182|181|183|180|184|172|170|175|175|165|159|155|157|159|162|160|186|189|198|202|192|204|200|200|206|206|202|184|214|220|218|240|236|244|222|204|176|202|240||228|230|220|228|220|194|185|188|195|173|177|120|119|120|121|124|120|116|118|113|108|110|108|105|105|99|114|120|120|120|119|119|117|115|113|112|116|119|114|113|123|114|108|109|109|107|105|98|99||101|106|102|103|106|111|116|101|98|95|94|94|97|97|94|87|91|90|92|93|94
06717|101240|/equities/kokoh-inti-are|JKSE|163|162|161|159|159|160|159|158|154|154|158|159|158|157|158|155|156|158|158|156|154|158|154|160|153|160|158|159|165|158|145|147|145|147|145|143|154|146|144|137|139|131|133|146|179|146|97|99|100|97|99|97|99|99|100|98||100|99|98|98|98|98|98|98|98|100|100|98|100|98|100|98|98|99||99|99||100|99|120|121|99|99|99|110|112|99|100|100|110|110|110|137|126|130|142|131|92|141|129|129|179|187|150|152|166|161|190|190|186|195|195|190|190|155|152|185|190|202|199|199|199|204|220|238|238|214||206|196|196|185|180|200|190|190|176|226|230|206|196|204|204|200|218|179|182||||||||232||||174|||||||||||||||||232|250||||248|230|230|290|266||240|242|240||298|298|298|298||298|296|296|296||298||244|||296|296|298|292|292|292|260|282|288|290|296|296|282|240|282|266|246|264|250|282|240|260|226|||300|280|290|310|280|288|262|262|246|230|244|340|338|316|240|230|246|330|240|310
06718|1097709|/equities/kota-satu|JKSE|90|75|70|71|73|72|68|67|68|65|58|58|57|52|51|51|52|52|52|50|50|50|50|50|50|50|50|50|51|53|53|60|64|62|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|51|53|50|57|57|50|50|67|81|75|75|73|63|64|78|96|100|109|108|110|108|109|110|112|108|100|111|112|112|115|115|114|114|116|114|114|113||112|109|105|100|107|108|110|112|119|119|119|119|120|118|115|117|117|117|117|115|115|116|121|117|113|111|109|119|114|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|498|510|520|515|515|530|525|510|492|484|505|500|500|484|472|482|472|482|474|470|490|490|510|575|625|620|610|605|625|625|615|615|615|605|585|585|635|650|610|685|690|685|550|570|670|565|422|426|416|440|444|404|426|396|368|354|358|366|320|306|282|280|334|324|370|364|370|370|352|350|362|346|276|268|270|268|220|192|171|165|173|165|152|150|161|158|141|124|130|171|218|212|256|256|262|254|266|304|292|298|290|282|270|260|250|268|300|318|336|336|334|326|326|332|358|370|336|322|324|318|300|338|350|386|394|402|412|406|402||374|352|352|382|404|442|432|428|432|462|472|464|460|474|482|476|474|482|452|438|414|400|400|402|396|396|380|376|372|374|366|380|380|388|394|396|390|390|374|404|400|398|414|408|420|408|400|382|450|426||422|416|398|382|390|402|440|458|464|436|432|428|460|472|500|500|484|472|490|496|462|442|408|362|362|334|376|448|482|484|492|492|494|500|498|498|515|530|535|535|555|565|560|560|570|590|585|580|605||610|600|625|515|515|500|500|540|570|580|585|595|620|640|650|665|660|685|715|705|735
06720|101478|/equities/kresna-graha-s|JKSE|92|92|93|104|103|113|110|116|119|144|140|139|147|169|140|147|153|127|121|113|126|124|120|120|128|116|111|110|139|139|122|90|84|73|71|75|76|74|73|73|74|73|68|68|81|80|80|82|81|85|89|88|92|89|86|84|81|93|100|96|93|94|107|100|110|77|74|84|94|105|115|116|135|136|138|146|100|71|68|76|93|120|120|147|186|230|256|258|318|430|456|446|458|448|472|470|446|476|486|480|496|510|500|496|505|500|486|500|494|500|500|494|510|555|555|545|515|510|530|525|520|545|545|530|540|540|530|525|555||545|525|515|585|565|565|570|580|595|595|595|600|610|600|600|625|630|610|590|605|595|615|630|625|635|630|665|690|660|655|605|640|650|695|695|700|700|700|700|720|720|700|720|645|705|700|715|700|675|750||735|715|655|630|595|625|635|625|625|625|615|620|650|635|570|535|505|515|530|525|540|530|505|510|498|498|496|515|520|510|515|550|520|480|474|442|444|454|442|440|442|416|418|424|414|412|406|414|412||426|426|424|432|422|422|442|430|396|390|392|396|396|398|396|386|388|400|406|412|414
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|500|478|480|478|478|476|446|430|410|402|422|432|400|382|388|390|410|450|450|478|468|444|464|540|500|478|505|500|535|515|570|685|720|700|680|780|875|765|880|955|1070|985|795|950|1010|1005|970|1145|1120|1095|1125|1220|1300||||1315|||1375|1300|1395|1350|1315|1240|1250|1155|1100|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1275|1640|1800|1985|1985|1950|1850|2000|1990|1840|1840|2050|2090|2030|1900|1990|1840|1860|1995|1800|2000|1960|1970|1985|1975|1980|1710|1500|1465|1410|1370|1370|1310|1350|1310|910|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|440|446|462|454|492|464|470|450|452|440|434|406|436|440|438|454|450|450|450|448|428|448|466|458|456|466|476|480|480|466|476|464|446|468|470|472|476|476|450|456|480|496|494|498|505|480|456|428|410|462|390|396|388|470|530|545|570|545|550|540|505|472|490|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|138|167|194|193|199|197|208|210|206|250|282|374|535|665|685|705|438|416|400|282|216|212|204|190|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|60|59|58|56|54|54|53|55|57|51|51|50|56|59|54|56|60|53|50|51|50|50|50|50|51|51|50|51|52|51|54|56|57|55|55|56|59|60|65|84|85|86|75|75|85|79|88|100|112|125|128|136|156|179|197|187|170|140|138|139|136|147|139|149|150|150|150|152|153|155|150|150|150|150|155|158|159|158|140|128|147|130|128|133|132|141|152|161|175|206|240|364|380|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|188|191|191|189|189|184|181|188|186|187|189|188|186|178|178|170|167|175|168|153|156|160|171|168|174|137|126|114|131|133|136|132|123|115|129|125|123|122|111|105|99|100|107|98|93|89|82|85|83|82|82|80|78|76|76|72|75|74|78|77|80|83|84|80|75|76||76|77|78|75|75|76|76|78|78|79|82|76|80|78|76|83|77|75|75|74|76|76|81|87|59|89|81|84|87|83|88|85|87|87|91|94|93|100|101|112|101|126|135|147|138|137|137|140|137|137|137|137|137|137|131|131|131|137|129|130|133|135||140|140|146|131|133|135||144|155|145|145|145|145|145|143|138|141|137|140|140|134|144||142|134|128|127|130|138|133|130|128|138|135|156|156|144|142|144|160|150|160|165|167|156|158|156|140|159|164||171|177|170|170|171|175|176|176|176|179|179|179|175|175|179|175|173|170|168|170|168|168|167|167|167|167|167|168|168|173|164|165|172|175|168|168|167|165|154|151|157|161|154|148|146|144|149|140|142||143|145|137|143|140|136|136|141|141|144|145|150|150|145|140|140|140|140|138|150|148
06726|101481|/equities/lautan-luas-tb|JKSE|670|690|620|615|595|610|600|595|615|580|580|585|580|575|575|570|595|600|575|535|520|510|510|510|520|540|525|520|515|500|498|496|498|494|490|494|498|498|494|500|500|498|464|466|510|480|476|486|482|486|486|458|440|424|428|420|420|420|420|416|410|420|420|394|440|440|432|432|410|432|428|430|430|430|432|430|438|410|400|388|384|398|328|318|380|396|422|408|446|500|500|510|585|585|570|580|500|600|610|610|625|610|610|610|605|620|640|650|635|645|650|640|645|645|640|640|635|635|625|620|590|605|600|595|595|595|590|580|595||600|600|585|690|680|645|640|635|640|600|605|605|600|600|585|580|575|560|550|570|570|570|525|515|545|545|525|540|550|540|515|498|482|486|494|500|486|500|490|530|530|520|550|545|645|650|655|650|640|630||625|625|620|635|635|630|630|655|630|660|610|615|620|620|605|625|620|590|620|675|640|560|480|500|470|472|462|488|490|482|480|480|498|494|486|486|478|462|460|456|462|468|466|456|480|460|472|450|470||460|458|470|464|470|480|466|434|424|420|426|412|430|422|406|400|396|396|396|384|380
06727|1057991|/equities/lck-global-kedaton|JKSE|308|308|304|294|312|314|294|312|318|294|318|294|280|280|298|280|272|310|304|280|250|250|268|308|290|270|290|246|252|248|244|250|248|242|252|240|248|270|260|280|280|320|382|382|382|388|370|||346|364|352|330|330|330|332|346|320|356|350|352|340|364||370|372|372|370|370|370|350|326|328|366|362|360|356|352|354|368|368|294|300|300|298|302|300|302|300|310|336|334|290|318|300|326|324|320|300|262|320|300|324|326|326|324|326|324|326|326|320|324|310|282|324|306|320|320|322|312|308|300|320|282|324|312|294|320|282||320|326|326|320|318|310|320|326|302|294|306|292|320|320|320|320|324|300|292|276|278|278|278|272|262|260|260|278|282|292|292|292|296|302|292|288|280|270|276|280|300|318|322|318|330|336|334|358|424|420||432|422|414|384|370|372|370|382|376|360|348|330|318|360|426|446|450|448|470|480|312||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|111|107|104|101|101|104|104|105|107|111|110|108|106|106|110|115|115|109|108|106|106|108|105|111|116|109|111|102|101|97|94|90|89|87|86|84|86|85|80|76|78|75|75|78|77|77|81|79|79|79|80|76|78|78|79|79|81|76|79|74|73|74|75|70|75|78|70|68|65|72|71|73|73|76|83|70|66|68|66|66|67|70|66|66|67|67|64|60|65|66|68|67|72|74|74|74|74|76|75|67|75|77|76|77|71|84|85|85|90|92|92|89|90|89|90|90|86|90|90|92|93|94|96|95|94|96|97|94|97||101|99|97|99|98|99|100|100|98|99|99|100|103|104|104|104|102|99|101|100|98|101|101|99|101|103|91|93|84|82|81|83|89|98|100|104|104|106|104|105|105|103|100|101|106|107|90|90|88|97||101|100|102|107|100|105|108|108|103|104|102|95|96|95|97|97|94|90|101|98|81|82|80|82|82|87|84|94|95|95|95|84|95|95|97|100|100|102|101|100|103|101|105|101|101|108|108|102|109||109|109|109|110|114|111|115|111|115|116|119|111|115|111|115|115|111|108|111|111|110
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|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|50|50|50|49|49|50|49|48|55|52|50|50|43|38|38|40|34|33|36|38|36|42|45|45|51|43|39|50|82|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|82|81|72|88||||||99|110|107|107|104|89|98|101|97|112|142|||99|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|85|100|102|105|103|92|101|103|62|60|60|59|57|50|50|50|52|53|54|57|57|57|58|58|58|58|58|58|58|58|58|59|59|59|59|59|58||58|58|58|57|57|56|58|56|57|56|56|56|56|56|56|56|58|57|54|58|57|55|53|51|52|64|64|66|68|68|68|69|67|69|66|67|67|67|67|69|69|70|71|71|70|70|70|70|70|70||70|70|67|67|75|75|68|66|65|64|63|62|61|61|62|61|59|58|58|55|57|61|62|61|61|62|63|63|61|59|64|61|62|62|59|62|59|58|57|54|55|50|50|50|50|52|54|58|58||60|66|68|69|69|70|70|71|75|75|70|71|70|68|64|67|73|81|82|79|81
06732|102980|/equities/link-net|JKSE|4010|4030|3630|3580|3690|3620|3910|3850|3810|4160|4150|4070|4010|4050|4000|4130|4100|4150|4140|4140|4110|4230|4230|4210|4380|4020|3870|3870|3890|3790|3920|3820|3220|3160|3050|3030|3260|3180|3200|2980|2880|3030|2730|2680|2480|2460|2360|2400|2410|2580|2540|2400|2310|2170|2100|2070|2050|2060|2010|2040|1755|1800|1975|1900|1805|1850|1880|1890|1775|1895|1995|2000|2040|2160|2310|2420|2460|2430|2410|2500|2600|2480|2690|2520|2350|2240|2400|2530|2910|3260|3420|3400|3490|3520|3560|3600|3660|3670|3670|3850|3900|3850|3930|4100|4100|4120|4280|4220|4150|4050|4060|4100|4000|3850|3920|3950|3970|3850|4010|4010|3950|4410|4350|4220|4050|4050|4100|4000|4100||4220|4100|3930|3820|4060|4150|4150|4180|4220|4140|4260|4120|4160|4230|4150|4130|4310|4350|4350|4410|4350|4660|4800|4630|4560|4800|4500|4620|4570|4360|4180|4020|4220|4150|4150|4150|4190|4200|4220|4150|4170|4190|4160|4140|4220|4220|4120|4030|4230|4430||4500|4600|4500|4580|5225|5000|5100|5100|5250|5175|5050|5000|5075|5300|5300|5375|5300|5200|5050|5400|5350|5250|5125|5150|5000|5125|4850|4820|4900|4870|4840|4820|4810|4880|4710|4910|4960|5000|4850|4800|4800|4980|5075|4860|4620|5125|5100|5175|5050||5025|5200|5225|5250|5350|5275|5225|5200|5300|5200|5200|5100|5250|4880|4800|4460|4700|4750|4810|4800|4880
06733|102975|/equities/lion-metal-wor|JKSE|324|326|338|324|338|344|340|352|354|352|352|348|334|340|330|350|354|342|338|348|380|400|334|358|360|372|376|384|346|338|350|348|348|340|340|350|364|364|360|350|346|348|346|330|374|334|334|346|360|342|324|270|272|252|228|226||236|236|232|224|240|250|232|252|254|268|268|282|340|324|332|362|286|278|244|232|224|222|220|216|220|206|220|238|260|262|302|390|448|||410|404|400|452|494|480|458|468|480|460|458|460|470|456|480|452|450|500|515|515|515|510|515|515|500|470|472|474|490|510|530|545|545|540|555|540|565||555|590|580|565||580|580|570|585|610|600|550|580|505|600|600|680|600|575|610|605|605|555|610|600|520|565|615|600|535|525|500|||600|605|625|625|560|625|600|605|615|610|605|600|600|590|605|600||600|605|605|605|605|600|605|605|610|610|610|615|630|620|640|655|705|765|770|700|660|630|670|700|650|650|685|680|720|760|780|780|780|805|810|800|805|810|800|800|800|830|800|810|800|850|855|760|||1000|890|840|950|||950|930|755||900|800|900|750|800|705|850|||755|
06734|101242|/equities/lionmesh-prima|JKSE|700|705|715|725|690|695|700|810|780|620|605|605|585|580|560|585|605|540|530|515|500|545|560|645|725|775|1025|750|540|330|330|336|308|324|326|362||354|370|340|318|354|332|346|356|390|380|420|444|370|334|310|292|292|290|262|264|262|258|246|248|232|228||224|248|||246|250|258|288|280|262|272|218|234|242|226|228|222|238|228|228|222|272|350|300|240|206|167|157|242|300|368|340|338|360||||350|310||||364|422|480||480|476|446|456|474|450|462||500|498|450|460|490|484|510|515|510|515|530||590|478|555|510|550|555|||620|585|595|570|580|575|585|530|600|570|570|570|565|580|575|535|505|525|565|525|570|500|525|535|525|525|610|615|610|605|550|570|560|500||590|600|605|660|655|700|650||670|740|650|610|605|715|715|720|725|720|770|720|730|725|700|700|715|705|705|700|690|660|630|615|625|625|615|615|615|630|640|595|585|605|635|640|625|610|600|640|620|605|565|580|560|605|650|660|650||610|675|655|670|640|610|620|645|585|595|550|550|550|500|486|500|500|492|480|480|474
06735|101483|/equities/lippo-cikarang|JKSE|1235|1030|1000|985|985|1005|980|950|910|895|890|865|815|840|835|900|905|920|945|920|975|1000|1005|1060|1135|1000|1000|1020|1350|1350|1285|1150|1185|1160|1110|1115|1175|1150|1110|1070|1180|1170|995|1010|1215|1230|1315|1410|1410|1480|1375|1370|1095|900|885|800|790|790|765|765|755|750|790|745|865|875|800|775|760|780|810|810|810|825|740|735|710|705|660|610|600|635|645|650|560|482|412|382|402|555|575|645|780|765|710|740|865|945|970|975|1000|1000|1005|1000|1000|1205|1215|1225|1240|1275|1270|1210|1210|1205|1280|1275|1240|1325|1375|1360|1410|1545|1690|1740|1550|1500|1485|1503|1527||1488|1392|1397|1474|1776|1805|1767|1757|1786|1748|1940|1791|2141|2487|2458|2391|2208|2208|1988|1724|1546|1411|1392|1392|1426|1560|1517|1387|1344|1431|1296|1224|1080|1560|1680|1724|1786|1738|1695|1781|1800|1748|1844|1978|2007|1920|1762|1632|1704|1872||1839|1776|1704|1863|1522|1834|2362|2852|3015|2986|2948|3015|3140|3130|3140|3121|3140|3092|3245|3111|2919|2929|2881|2996|2881|3188|3255|3601|3649|3649|3658|3610|3610|3629|3697|3841|3985|4033|4148|4369|4350|4417|4551|4378|4186|4100|4100|4110|3918||3898|3918|3870|3975|4138|4062|4273|4042|4052|3927|3898|3937|4023|4138|4138|4282|4417|4551|4580|4638|4714
06736|101484|/equities/lippo-general|JKSE|4250|4230|4220|3800|3800|3800|3700|3710|3800|3800|3630|3650|3590|3540|3550|3500|3520|3490|3530|3500|3450|3740|3700|3860|3750|3500|3530|3500|3610|3580|3300|3260|3350|3290|3290|3200|3280|3200|3240|3230|3220|3210|3230|3250|3270|3310|3310|3320|3500|3400|3330|3320|3250|3110|3140|3150|3210|3300|3300|3300|3280|3270|3120|3280|3350|3400|3620|3700|3690|3680|3700|3780|3750|3800|3850|3750|3850|3970|3980|3700|3500|3460|3400|3460|3720|4000|3650||||3650|||3650|3450|3510|3510|3510|3510|3600||3600|3600|3800|3020|3000|3000|3300|3400|3490||3500|3500|3900||3800||3700|||3600|3800|||3800|3900|4090|3160|4000||3600|3400|4000|3200|3100||||2800|2800|2700|2900|3300|3300|3200|3400||4300|4300||4300||4290|||3300||4390|||4390|3990||3550||3500|3500|3500||3500||3440|3600|3500|3900||||4000|||3050||||||4000||4000||4000||||4000|4010|4230|4020|4800|||4870|||4850|4860|4850|4940|4940|4940|4900|4880|4880|4880|4750|4920|4940|4980|5000|4980|4980|4980|5000|5150|5150|5200|5350|5400|5450||5575|5575|5600|5675|5500|5600|5750|5775|5725|5750|5750|5725|5650|5625|5625|5600|5600|5300|5500|5500|5550
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|140|140|141|146|146|157|157|155|151|146|139|134|129|128|125|135|141|142|140|141|157|152|165|171|164|151|151|160|196|208|206|191|192|195|187|192|204|199|198|197|196|197|169|163|192|210|202|214|220|226|224|216|155|130|131|130|133|128|128|121|118|117|113|116|143|141|138|137|129|136|135|140|157|161|170|165|170|170|140|135|135|141|127|123|140|136|126|115|141|196|222|216|230|230|226|226|220|228|230|230|228|236|236|234|240|244|244|226|226|230|228|224|226|232|248|256|242|248|256|252|244|264|272|270|248|254|258|240|238||249|246|236|240|244|256|244|238|224|227|221|187|200|219|217|219|219|219|206|208|205|197|189|195|200|208|208|213|206|221|217|217|203|233|244|259|268|257|249|271|278|263|286|287|300|306|283|257|265|256||287|298|292|305|297|316|348|371|376|375|371|370|384|386|401|401|401|397|425|397|384|382|382|381|378|417|405|456|484|448|504|504|548|552|575|567|563|575|571|548|615|611|599|579|548|532|559|552|520||504|500|484|528|575|563|599|615|607|583|571|571|571|575|571|559|559|595|591|575|571
06738|101487|/equities/logindo-samudr|JKSE|58|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|55|57|56|56|58||56|52|51|60|61|58|56|55|53|66|73|72|77|78|74|67|62|60|66|65|50|50|50|50|50|50|50|50|64|69|69|69|81|82|78|76|78|69|66|76|77|77|92|91|88|87|79|69|79|92||104|117|119|118|113|118|128|153|158|145|145|151|179|173|157|144|129|101|106|91|84|83|78|69|69|67|71|80|88|92|93|92|101|101|97|85|88|99|71|63|65|61|61|62|61|61|63|69|74||80|84|84|89|84|88|82|87|95|96|97|96|97|97|92|93|99|99|102|101|100
06739|101243|/equities/lotte-chemical|JKSE|226|232|238|222|232|230|232|236|242|250|244|242|252|256|244|256|244|242|230|246|228|220|226|228|224|214|214|226|232|222|210|208|206|212|214|216|238|246|242|262|256|250|212|212|240|316||304|153|136|133|119|124|116|117|114|114|110|112|119|109|106|113|107|106|98|93|89|88|89|90|90|90|89|89|88|89|89|81|77|79|79|77|75|76|77|68|53|52|65|72|71|77|78|70|76|86|116|117|111|119|118|106|116|106|112|121|123|125|128|128|125|124|127|130|132|130|133|126|126|122|124|132|126|136|136|139|140|139||130|122|131|147|153|161|162|162|151|149|151|151|155|160|161|161|161|160|159|160|158|158|159|155|158|152|151|156|159|154|150|155|161|140|136|137|136|134|131|138|140|138|141|135|136|141|135|127|150|155||160|174|175|168|166|169|181|193|194|187|200|200|204|197|199|198|197|180|202|200|197|187|182|182|163|155|166|181|190|202|204|212|228|236|244|244|240|222|230|254|266|286|294|304|316|320|312|312|318||314|246|242|258|260|266|290|300|360|368|340|342|||252|149|142|128|116|124|123
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|12700|11750|11400|11150|11450|11100|11425|10275|9500|9250|11475|11450|12775|12925|11300|8225|7700|8150|7950|7225|7500|7400|7325|6600|6200|6200|6225|4850|5225|5175|5225|5175|5425|5050|4490|3940|3900|3850|3860|3800|3990|4050|4100|3840|4170|4100|3990|3700|3330|2720|2550|2620|2330|2050|1910|1920|2000|2090|2000|1925|1875|1780|1455|1330|1660|1790|1940|2040|1990|2000|1985|1860|1705|1435|1330|1255|1050|905|620|600|645|885|920|945|915|940|960|1055|1250|1585|1680|1690|1700|1750|2070|2150|2300|2290|2340|2780|2730|2620|2930|2790|2870|3040|3120|2910|3130|3250|3270|3280|3190|3210|3110|3180|3280|3500|3530|3500|3460|3480|3440|3470|3520|3440|3450|3470|3480||3490|3440|3420|3400|3530|3480|3690|3660|3650|3710|3730|3730|3800|3590|3490|3480|3310|3200|2870|2800|2980|3000|3020|2990|3070|3070|3180|3320|3120|3260|3300|3420|3330|3270|3370|3420|3470|3510|2970|3350|3190|3010|2880|2920|2800|2730|2900|2730|2770|2870||2850|2900|2970|3020|2930|2930|2800|2850|2710|2700|2600|2520|2540|2460|2550|2280|2280|2270|2200|2060|1965|1810|1790|1910|1900|2010|1980|2020|2300|2240|2230|2070|||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|565|550|565|570|575|580|590|595|800|930|930|970|960|940|1000|1070|990|960|1070|970|890|935|940|900|910|950|870|775|825|830|865|1065|1095|1025|1020|980|955|1035|1000|1035|1025|960|895|1000|975|895|850|840|845|820|840|830|815|805|850|795|845|845|870|895|890|860|870|850|860|855|890|850|840|760|885|940||995|1020|1020|1000|1000|1060||1130|1025|1040|1025|1120|1130|1060|1110|1070|1030|1030|980|1000|1000|985|1020|1000|950|950|900|900||750|750|780|760|780|770|770|785|755|830|865|885|890|915|905|950|960|965|960|970|975|980|975|975|975|945|945||1055|1045|1005|1020|1040|1075|1090|1105|1105|1130|1145|1140|1140|1100|1070|1065|1045|1045|1055|1050|1055|1035|950|945|965|965|930|920|870|850|945|935|1030|960|1020|1135|1000|920|780|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|53||56|59|61|57|55|66|72|82|81|69|53|50|50|50|56|63|61|60|62|64|63|72|66|73|71|78|77|92|63|||||||||||||||||||||||67|75|76|65|69|65|77|82|85|89|85|88|93|95|98|99|101|110|116|130
06743|1096528|/equities/propertindo-mulia|JKSE|855|1030|1120|1150|930|850|765|705|695|650|515|462|418|444|400|460|448|468|460|436|454|480|460|580|595|610|590|590|585|555|535|535|510|625|775|705|740|770|900|1065|1190|1395||1490|1600|||1730|1490|1505||1500|1265|1250|1295|950|910|780|725|820|760|810|900|685||800|840|890|840|680|710|750|780|820|840|800|670|830|855|925|670|720|870|920|1025|1035|925|820|865|835|750|665|925|900|1100|1510|2000|2000|1980|1900|1750|1895|1620|||||1200|1090|765|795|750|680|720|700|680|670|790|745|720|720|700|685|645|670|725|735|710|660||670|540|720|710|755|780|710|710|700|730|740|755|750|750|755|750|750|750|765|765|775|765|755|750|755|740|705|780|595|610|428|250|198|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|404|414|440|442|406|400|356|470|525|515|535|540|610|620|476|494|570|416|274|240|232|224|214|212|222|226|204|198|220|216|242||222|173|165|175|152|72|71|70|63|61|53|54|73|75|76|75|74|74|62|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|57|60|75|91|88|100|104|107|104|106|106|103|98|104|98|134|150|149|121|124|124|134|134|129|132|137|145|126|150|153|155|145|148|133|126|130||120|115|121|123|136|140|154|87|86|89|86|89|98|99|104|101|101|100|102|91|91|91|90|84|90|70|72|82|90|96|98|99|96|101|128|166|143|50|50|50|50|50|50|50|50|50|50|50|50|50||56|60|60|58|59|65|61|58|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|418|420|422|430|462|450|396|428|454|510|505|490|540|530|486|482|462|404|340|312|290|290|304|318|324|306|264|230|248|256|292|302|280|240|224|240||226|208|162|119|102|92|90|83|84|84|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|51|64|73|93|105|126|125|123|125|129|148|139|133|137|140|147|163|150|155|150|145|144|154|155|175|182|175|188|177|178|180|183|170|183|193|190|202|214|238|240|244|236|232|238|244|240|246|242|230|230|230|242|240|240|242|246|244||240|236|234|244|248|242|244|242|256|252|252|256|242|250|240|238|232|240|244|244|246|250|230|242|224|236|226|236|230|246|240|242|244|248|246|258|266|242|236|250|246|218|220|212|228|211|211|215|154|110||117||110|140|150|157|115||124|||140|138|130|100||||128|100||110||122|120|100|115|118|118|118|118|118|118|122|118|118|120|130|130|123|122|125|132|135|135|136|136|138|138||138|136|138|128|130|118|113|118|119|117|115|115|100|97|97|97|98|99|100|96|99
06746|1088700|/equities/mahkota|JKSE|790|765|735|725|700|710|720|725|725|720|730|725|715|675|675|655|655|655|665|665|665|675|680|685|700|705|705|710|730|730|690|690|740|745|735|750|755|755|750|755|760|765|760|770|775|795|795|765|755|750|765|765|765|765|770|765|780|775|785|790|795|785|800|740|785|800|815|810|745|675|675|670|665|680|675|685|675|675|675|690|670|670|655|625|615|625|600|600|600|635|725|745|800|800|820|840|825|835|855|880|840|840|835|820|815|720|885|885|875|855|865|860|840|840|825|805|815|800|800|780|765|690|740|770|825|810|810|800|815||790|775|815|820|835|870|915|915|915|955|915|915|940|940|975|1000|1010|930|910|890|825|825|820|730|655|630|580|500|500|525|488|464|426|416|404|386|378|374|366|380|380|386|346|370|372|308|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|490|494|492|484|484|476|468|446|446|448|448|442|442|444|432|428|424|386|374|374|364|304|284|284|284|286|284|284|286|286|288|288|288|290|292|292|292|292|292|294|288|298|322|322|322|320|312|306|306|300|300|302|274|276|258|244|250|250|310|286|274|266|258|258|246|236|224|196|195|195|195|195|195|196|197|199|198|181|190|186|186|178|176|165|198|204|190|188|179|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|103|105|108|109|107|105|103|105|112|114|115|118|110|103|102|108|113|119|119|119|116|116|126|124|127|124|121|127|132|137|137|123|90|95|95|86|84|80|71|71|63|57|55|53|61|61|60|60|60|60|59|57|57|56|57|53|52|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|51|50|53|53|62|64|62|52|53|62|57|63|60|58|60|56|52|54|72|68|68|75|71|77|73|81|72|69|69|82|86|90|90|91|95|102|74|66|64||72|70|61|52|60|57|64|63|63|63|64|65|66|66|65|68|65|65|65|63|59|60|60|62|62|69|70|75|82|84|84|91|95|96|96|100|98|91|86|103|100|105|118|115|104|94|79|73|93|101||108|111|111|103|101|113|119|130|132|139|139|137|137|136|155|156|167|151|160|164|163|155|154|171|116|138|146|226|242|232|212|258|165|318|120||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|690|690|700|700|735|775|800|750|750|760|735|730|720|720|700|720|695|690|695|660|700|705|720|755|845|860|850|840|895|880|810|850|810|745|720|705|760|700|670|680|665|675|630|640|740|725|700|730|760|710|700|635|610|590|570|540|545|545|530|520|500|496|550|515|595|610|600|585|545|610|605|605|595|560|560|555|540|505|498|494|500|535|530|482|480|448|400|384|428|580|650|660|820|780|855|860|905|995|1015|1000|1000|1000|1010|1015|990|1040|1035|1130|1030|1040|890|855|860|895|905|895|885|860|900|935|935|1050|1065|1135|1130|1075|1045|1035|1025||1010|1010|1005|1120|1150|1095|1220|1230|1085|1325|1570|1410|1380|1445|1605|1575|1635|1635|1485|1355|1360|1370|1250|1215|1270|1200|1140|1135|1215|1245|1225|1200|1090|1080|1085|1185|1205|1215|1050|1200|1355|1225|995|1015|795|700|680|620|670|700||715|705|700|700|695|730|735|750|715|700|685|665|695|690|705|690|660|660|705|700|695|690|735|725|730|755|775|785|825|850|850|855|855|850|860|870|895|895|880|885|920|920|905|900|920|995|1040|1040|1065||1080|1095|1020|1050|1020|1025|1020|1060|1210|1225|1245|1225|1210|1205|1210|1215|1210|1210|1270|1170|1165
06750|1052879|/equities/majapahit-intiora|JKSE|408|420|440|470|456|430|400|410|400|410|400|404|422|410|410|420|400|400|450|422|390|424|456|394|472|605|625|630|710|710|705|765|695|740|735|725|745|720|685|735|670|645|550|575|535|490|412|374|376|360|368|368|384|320|354|336|360|362|404|270|288|330|218|226|230|276|274|236|230|161|186|250|314|444|270|230|160|117|92|90|100|128|156|178|188|214|228|250|214|175|181|260|312|400|400|422|468|540|610|855|1110|1280|1305|980|755|785|810|830|740|750|795|710|700|450|480|252|294|278|356|300|320|254|268|274|230|248|236|268|252||250|318|256|256|250|270|310|354|300|320|340|320|300|334|300|352|310|290|290|394|362|298|312|336|272|300|344|222|254|268|250|260|260|256|322|500|||540|278|240|298|280|270|264|320|320|322|290|300||292|302|298|292|296|290|270|270|280|270|264|290|292|308|306|290|278|256|306|282|298|240|250|292|300|308|308|302|308|286|300|356|402|352|535|408|150||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1035|1040|1040|1040|1030|1040|1040|1030|1025|1020|1035|1070|1065|1090|1100|1060|1080|1070|1055|1070|1110|1160|1175|1140|1110|1115|1145|1100|1120|1050|1045|1070|1055|1030|1015|1030|1010|1025|1065|1100|1035|1005|1005|1020|1010|1000|980|980|965|990|1030|1075|1050|1050|1110|1120|1105|1105|1070|1140|1005|1020|1030|1010|940|950|950|935|900|900|900|920|850|835|830|800|775|795|775|845|840|1000|1000|1075|1155|1030|915|955|940|1010|1220|1205|1240|1250|1260|1250|1250|1235|1230|1290|1280|1175|1195|1180|1175|1170|1250|1255|1145|1130|1100|1095|1115|1100|1150|1105|1100|1010|1000|1085|1095|1005|1000|1000|1015|1010|1065|1030|1000||1000|1000|1045|1000|995|950|1050|1015|1020|1020|995|975|980|980|965|950|950|935|925|910|905|850|810|800|820|800|795|775|795|765|780|780|750|780|795|810|795|800|780|800|880|860|880|862|865|1575|1555|1450|1500|1550||1670|1650|1600|1695|1610|1600|1655|1670|1660|1660|1640|1640|1645|1625|1635|1550|1505|1450|1405|1400|1400|1400|1400|1365|1405|1365|1285|1275|1290|1260|1250|1275|1285|1265|1280|1270|1215|1185|1100|1120|1020|1005|1010|995|1005|1005|1015|1030|1020||1010|995|995|1100|1020|1015|1040|1050|1000|1140|1480|1450|1480|1600|1325|1290|1200|1000|945|900|750
06752|101491|/equities/mandom-indones|JKSE|5450|5450|5550|5525|5750|6000|5400|5400|5275|5300|5425|5300|5275|5250|5325|5600|5500|5550|5625|5650|5700|5550|5700|5800|5875|5800|5950|5950|6075|6050|6125|6325|6350|6300|6275|6275|6325|6325|6300|6400|6375|6400|6250|6250|6400|6400|6400|6425|6525|6450|6400|6225|6225|6100|6375|6525|6425|6400|6325|6400|6300|6450|6450|6425|6700|6600|6625|6600|6600|6725|6850|7125|7400|7475|7475|7700|7625|7625|7600|7700|7450|8425|8600|9200|9250|9275|9200|8600|9500|9500|9500|9800|9800|9800||9000|10375||11000|11000||11600||11300|11700|11400|11500|11000|11650|11800|11600|11075|11350|11500|11225|11300|11600|11800|12500|13000|13000|13400|13400|13000|13050|13000|13625|13800|14000||13950|13650|14000|15000|14900|16200|16425|||16250|16375|16700|16650|16600||16750|||15900|16075|16100|16000|17000|17000||17000||||||17175||15000||15000|||17700|||18000|15300|15500|15200|15000|16800||16900|15775||17275||16800|16900||17675|17500|17750|17200|17500|17300|17500|17500|17400|17400|16500|17000|17750|||18150|17500|18600|16800|16200|18600||16000|||18800|19000|19250||||||19250|18500|18900|18450|18500|17300|17700|17700|17500||16850||17400|17250|17000|17450|16500|15000|15025|16500|14225|14350|14475|14175|14500|14000|15000||||||15000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2560|2780|2820|3140|3060|2720|2700|2400|2250|2320|2280|2120|1935|1820|1740|1780|1655|1630|1505|1400|1590|1660|1885|1935|2020|2100|2140|2140|2270|2310|2120|2250|2100|2070|2100|2230|2380|2470|2360|2380|2420|2450|2370|2250|2400|2400|2350|2430|2650|2700|2650|2500|2360|2150|1985|1930|2060|2030|1985|1900|1980|1910|2030|1900|2110|2260|2270|2030|2050|2180|2200|2120|2440|2450|2510|2470|2380|2310|2230|2160|2190|2240|1860|1850|1545|1480|1590|2260|2790|2790|3160|3490|3900|3910|4300|4000|4500|4800|4850|4810|4800|4850|4800|4950|5150|5000|5025|5000|5200|5200|5000|5000|5100|5150|5175|5225|5300|5350|5125|5450|5200|5000|4800|5150|5475|5550|5100|5025|5775||5300|4750|5100|5850|5825|5750|6200|6000|8000|7300|6600|6000|5750|5600|4820|4700|4300|3990|3710|3700|3680|3680|3660|3400|3500|3000|3100|3310|3350|3510|3600|3460|3520|3900|3500|3370|3600|4040|3930|4100|3350|3300|3410|3050|2850|2600|2520|2260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1550|1615|1600|1665|1650|1660|1600|1610|1550|1550|1460|1420|1525|1410|1420|1295|1390|1285|1280|1285|1260|1300|1310|1315|1315|1355|1320|1310|1310|1355|1350|1360|1320|1340|1330|1300|1395|1400|1275|1270|1300|1275|1335|1300|1265|1285|1270|1285|1260|1300|1350|1350|1305|1300|1260|1250|1250|1210|1260|1170|1165|1200|1190|1150|1275|1310|1300|1225|1280|1305|1305|1450|1440|1500|1605|1450|1500|1500|1560|1545|1565|1500|1565|1355|1330|1450|1400|1300|1500|1495|1450|1450|1550|1505|1575|1640|1610|1610|1620|1665|1680|1680|1680|1680|1680|1690|1740|1740|1720|1730|1700|1750|1750|1725|1730|1730|1705|1700|1705|1700|1705|1700|1710|1710|1700|1750|1730|1730|1740||1700|1750|1720|1760|1800|1750|1755|1740|1720|1725|1825|1850|1710|1850|1805|1760|1805|1760|1780|1770|1750|1785|1770|1740|1730|1795|1755|1700|1700|1700|1770|1730|1720|1725|1680|1700|1625|1675|1625|1750|1680|1690|1710|1700|1910|1890|1640|1600|1600|1690||1715|1670|1615|1660|1610|1700|1780|1790|1725|1720|1715|1700|1765|1775|1815|1800|1800|1815|1815|1800|1825|1900|1830|1810|1810|1850|1950|1970|1950|1975|1990|1980|1970|1990|2000|1950|2000|2010|2010|1995|2000|2030|1980|1975|2000|2150|2470|2580|2500||2200||||||||||||||||||||
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|50|50|50|50||50|50|50|50|50|50|55|54|50|52|51|52|54|50|63|69|66|110|142|165|184|191|202|206|288|300|346|352|360|370|400|450|474|490|490|570|610|630|600|670|670|675|670|700|730|675|680|680|685|645||510|675|645|500|472|615|620|660|630|655|580|755|785|780|820|990|1000|985|1050|970|730|428|570|1060|885|796|798|743|762|760|775|766|847|805|826|805|813|834|614|593|678|794|792|663|805|678|423|296|108||80||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1090|1060|1065|1085|1110|1000|975|940|920|955|975|925|900|890|880|920|900|880|865|855|875|870|860|850|835|900|915|880|925|925|860|900|955|975|975|955|1005|1000|1020|1020|995|1010|920|930|1035|995|805|760|755|750|835|820|810|800|800|840|845|795|845|805|780|745|755|690|825|880|830|825|860|865|740|745|625|454|446|446|450|486|400|340|340|340|338|340|340|332|336|348|366|418|440|458|474|470|444|448|452|450|452|450|440|438|434|450|460|460|480|470|470|470|470|472|466|480|488|484|482|482|484|482|480|486|484|490|490|490|492|494|496||492|492|498|492|490|486|482|486|490|486|472|492|490|490|488|422|418|400|390|395|394|396|396|392|399|402|397|398|385|376|348|340|339|339|339|343|340|350|336|333|329|320|305|280|267|260|284|291|297|310||310|337|336|334|333|331|329|343|351|351|353|350|346|338|344|355|346|325|336|323|342|317|309|318|316|311|302|250|300|264|240|226|199|196|194|155|136|152|131|110|103|95|94|84|90|81|80|75|||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|143|134|133|131|115|121|119|117|120|119|118|122|120|122|119|107|122|144|157|157|149|145|141|140|134|128|120|114|107|105|111|104|100|111|109|102|96|95|95|95|103|96|89|93|96|90|87|88|91|91|93|80|82|82|81|72|75|75|75|74|71|75|73|74|78|63|67|66|61|68|63|62|62|58|60|58|56|56|55|52|51|56|65|68|66|65|67|69|64|65|52|61|70|77|54|73|93|80|94|93|91|82|92|84|90|103|98|101|108|100|113|120|121|118|113|122|126|120|130|126|119|125|124|124|126|124|126|124|123||124|120|121|112|121|112|111|116|132|143|132|135|145|130|138|121|132|122|128|120|111|110|112|116|110|112|110|114|109|84|112|120|121|121|124|136|131|127|131|124|128|129|143|144|141|134|137|136|142|152||140|150|146|153|140|142|135|135|132|136|131|127|123|121|133|130|131|130|130|151|126|115|110|90|70|94|112|132|140|145|140|152|157|157|155|160|155|153|151|158|150|160|156|110|120|161|165|162|166||165|171|172|170|170|178|163|170|169|170|160|170|172|177|162|170|190|180|176|172|170
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|270|244|240|238|226|232|210|150|135|146|126|113|89|88|88|87|87|89|90|91|88|88|93|100|107||104|106|109|105|118|137|141|129|126|123|122|119|125|124|115|85|128|124|124|128|124|120|111|119|113|107|101|102|98|96|90|87|86|78|77|77|64|64|51|73|75|76|79|76|65|65|64|65|66|70||69|75|75|75|75|75|74|82|82|84|85|86|85|89|93|94|97|93|92|94|88|88|88|87|86|85|83|95|99|95|95|100|103|110|100|87|83|118|103|82|75|68|62|51|50|50|50|50|52||52|52|52|52|52|52|52|51|69|73|68|66|68|86|69|69|66|50|60|50|50
06759|101245|/equities/marein-tbk|JKSE|3800|3600|4190|3900|4150||4890|4870|4870|4110|3920|4080|4040|4200|4210|4070|3700|3680|3860|3780|3750|4320|4700|4600|4610|4950||4850|||4850|4800|4700|4800|4800|5000|4650|4650|5000|4980|4850|4900|4650|5000|4800|4660|||4550|4550|4510|4750|4700|4420|4740||4700|4670|4390|4500|4480|4000|3650|3710|4290|4390|4420|4500|4100|4100|4590|4680|5075||5800|6675|6675|||6950|7450|5900|5300|||5000|5275|4650|4900|4400|5700|5475|4810|3500|3910|4000|4000|4220|4100|4130|3910|3900|3730|3700|3980|3450|4440|4000|4140|3830|3820|4440|6000|6200|5800|6000|6000|6000|6025|6000|6150|6100|6100|6100|6050|6025|6000|6000|6000||6025|6000|5850|6000|6000|6000||6000|6000|6000|5725|5600|5125|6100|6025|5500||6600|5050||5600|5400|5000|5100|5000|5100|4300||5100|5075|5100|4970|4980|5000|5175|5200|5300|5300|5300|6250|6025|6025|5700|5750|5600|5500|5500|5500|5500|||6150|6000|5850|5900|4900|5600|5975|4900|4100|4900|4750|4600|4200||4150||3600|3850|3100|||||3610|3600|3660|3800|||3900|3972|3650|3650|3924|3688|3612|3499|3310|3187|2695|2601|2553|3310|||3310|2932|2846|3404||3593|3404|2894||3660||3783|3783|3716|2619|3262|3688|||3783|3499|3593||3688||
06760|101493|/equities/matahari-depar|JKSE|4120|3990|3470|3020|2910|2670|2510|2490|2630|2750|2710|2720|2570|2090|2010|1930|1795|1720|1785|2030|1985|1790|1630|1730|1820|1720|1720|1700|1685|1605|1755|1520|1400|1355|1300|1365|1345|1285|1250|1215|1235|1215|1100|1030|1165|1210|1210|1275|1270|1345|1290|1190|1050|900|785|810|980|955|965|870|935|1020|1105|1080|1225|1245|1280|1225|1160|1285|1285|1350|1370|1475|1550|1460|1365|1450|1365|1275|1240|1150|1180|1265|1145|1100|1080|1300|1485|2120|2810|2900|3270|3130|2950|2940|3710|4100|3950|4040|4120|3670|3600|3490|3450|3440|3500|3440|3590|3710|3930|3680|3170|3000|2960|3000|2990|2940|2980|3180|3120|3430|3240|3220|3240|3330|3320|3250|3370||3700|3630|3590|3690|3900|3650|3540|3700|3820|3760|3850|3350|3230|5400|5650|5600|6550|6600|5900|5725|5625|5575|5575|5550|4910|4830|4350|4260|4390|4610|4700|4350|5500|5925|6350|6450|6250|6300|6150|6500|6450|5525|6025|7050|8825|7950|7875|8200|8100|8200||8825|8950|8750|8725|8100|9150|10075|10350|10650|10300|10325|10800|10900|10500|9275|10075|10100|9975|10750|10625|10300|10575|10575|10000|10550|9600|9775|10600|10700|9800|9850|8475|8600|9250|9000|9400|9275|9750|9175|9875|10000|10475|10625|10350|10375|12125|12100|11925|12800||14100|14425|14500|14300|14250|14550|14200|14625|13200|13025|13225|13125|12900|13700|13025|12750|11175|14050|14175|15075|14600
06761|101494|/equities/matahari-putra|JKSE|460|496|535|600|600|540|610|750|970|930|930|910|905|770|665|770|930|875|910|1055|1105|995|1005|955|1080|1015|1035|855|785|740||635|545|294|228|222|242|210|127|114|113|113|111|85|96|101|103|105|108|108|99|97|91|90|86|84|90|90|94|96|93|96|101|98|106|107|108|108|103|108|109|107|110|114|117|117|116|110|109|106|105|104|103|100|102|82|80|73|73|80|96|93|108|103|107|117|130|139|142|137|137|135|137|124|120|127|142|155|167|175|177|170|168|168|170|176|170|165|173|173|173|192|204|206|220|204|198|192|193||183|166|163|170|200|198|195|200|220|256|270|240|260|348|254|228|184|178|161|165|160|150|148|151|165|163|161|152|147|149|140|157|160|169|169|182|196|164|162|200|202|198|220|234|250|244|226|224|220|262||280|292|280|286|278|302|340|374|388|390|400|402|410|418|436|436|442|436|478|476|422|428|434|430|420|410|372|406|452|525|590|580|570|585|630|630|610|585|565|575|630|635|540|545|585|615|620|610|635||685|720|720|770|790|800|815|850|915|925|950|1030|1105|1115|1120|1180|1180|1205|1240|1310|1200
06762|101495|/equities/mayora-indah-t|JKSE|2250|2320|2380|2340|2330|2410|2310|2300|2280|2360|2260|2180|2150|2150|2140|2140|2170|2200|2210|2230|2210|2250|2270|2330|2530|2540|2480|2460|2540|2460|2410|2430|2440|2430|2560|2570|2680|2670|2610|2590|2510|2550|2500|2670|2660|2720|2710|2710|2710|2550|2470|2350|2440|2390|2370|2290|2330|2370|2380|2420|2360|2250|2340|2310|2260|2220|2240|2230|2200|2250|2190|2180|2180|2230|2220|2200|2160|2200|2100|2080|2040|2000|2120|1965|1865|1770|1705|1360|1440|1670|1685|1650|1940|1955|1860|1845|1950|1970|1985|2000|1950|1950|2010|2040|2030|2110|2100|2110|2130|2180|2160|2230|2200|2240|2340|2380|2450|2390|2380|2400|2350|2300|2230|2100|2280|2360|2450|2460|2480||2520|2490|2510|2570|2550|2500|2520|2500|2470|2500|2570|2610|2600|2550|2590|2550|2570|2550|2530|2600|2600|2600|2570|2520|2450|2380|2270|2270|2400|2520|2540|2570|2580|2570|2620|2630|2700|2780|2710|2790|2800|2760|2970|2960|2960|2960|2950|2850|2890|2850||2900|2900|2800|2620|2690|2860|2800|2800|2800|2810|2800|2550|2460|2290|2350|2350|2320|2220|2200|2200|2200|2150|2090|2020|2170|2070|2060|1950|1945|2050|2060|2050|2090|1995|2080|1920|1900|1915|1935|1935|1955|1875|1865|1760|1750|1910|1990|1955|1985||2110|2100|2090|2100|2030|2100|2180|2000|1995|1950|1940|2060|2050|1985|2050|2010|1900|1800|1800|1800|1750
06763|1089909|/equities/md-pictures|JKSE|610|488|470|410|414|408|400|402|340|342|332|332|332|350|346|384|382|396|346|316|326|330|334|350|402|412|402|412|470|490|490|520|490|466|350|314|306|302|304|300|306|246|264|266|326|190|182|189|200|206|216|208|210|204|198|196|190|196|200|184|180|176|175|177|194|161|155|153|152|158|173|171|167|161|168|170|179|175|151|127|112|115|113|118|140|140|151|130|113|116|156|162|193|210|180|196|210|216|180|170|167|165|120|165|178|173|187|210|220|230|210|216|216|270|404|680|875|885|885|900|880|900|765|970|935|950|1000|990|1010||1030|900|905|890|755|780|780|715|650|700|795|795|790|800|785|795|690|685|695|710|685|675|675|690|725|560|585|770|860|1000|960|1170|1175|800|1000|1145|1025|1180|||1130|760|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|494|515|550|540|555|570|595|540|498|470|484|466|464|448|418|470|462|488|525|560|585|610|640|670|665|670|655|685|700|660|580|555|560|565|555|580|605|645|645|675|670|670|615|585|620|680|550|580|585|610|540|480|428|396|374|366|368|364|344|328|334|358|402|400|452.91|435.98|427.51|399.58|365.71|382.65|389.42|387.72|389.42|372.49|380.95|384.34|370.79|372.49|372.49|389.42|386.03|364.02|338.62|326.77|360.63|389.42|309.84|259.05|272.59|377.57|524.87|520.64|579.89|579.89|562.96|567.2|626.46|694.18|740.74|702.65|728.04|698.41|626.46|588.36|541.8|541.8|529.1|537.57|541.8|541.8|546.03|524.87|529.1|605.29|622.22|630.69|605.29|613.76|639.15|643.39|639.15|673.02|694.18|677.25|668.78|689.95|664.55|630.69|639.15||651.85|634.92|605.29|622.22|689.95|706.88|706.88|706.88|723.81|736.51|736.51|719.58|728.04|783.07|825.4|766.14|804.23|715.34|689.95|689.95|651.85|579.89|554.5|550.26|588.36|613.76|520.64|588.36|617.99|668.78|668.78|698.41|723.81|715.34|825.4|685.71|660.32|630.69|609.52|728.04|736.51|728.04|838.1|825.4|774.6|774.6|753.44|723.81|808.47|833.86||918.52|922.75|977.78|1003.17|910.05|910.05|977.78|1041.27|998.94|965.08|973.55|1028.5699|1032.8|1113.23|1219.05|1041.27|935.45|926.98|986.24|1066.67|935.45|804.23|753.44|736.51|711.11|706.88|689.95|674.29|632.38|586.67|567.62|579.05|563.81|571.43|586.67|579.05|567.62|548.57|563.81|605.71|565.71|533.33|523.81|497.14|495.24|476.19|460.95|430.48|424.76||428.57|497.14|495.24|525.71|504.76|432.38|419.05|468.57|569.52|584.76|640|592.38|569.52|540.95|481.9|483.81|443.81|438.1|326.67|273.33|260
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|945|955|940|860|860|910|885|825|800|810|830|840|840|825|810|800|780|790|815|795|860|895|905|915|980|925|925|910|905|905|945|930|925|915|920|1005|1030|1040|1075|1035|1010|1085|1005|1020|1150|1205|1105|1130|1120|1030|1025|990|925|865|845|795|800|765|780|720|700|695|775|745|835|890|870|870|765|810|865|895|900|885|940|915|910|860|825|845|770|840|860|870|1030|980|845|765|750|1000|1250|1250|1420|1465|1520|1530|1645|1515|1560|1605|1545|1550|1400|1240|1235|1385|1365|1300|1250|1275|1270|1215|1215|1190|1240|1275|1205|1190|1200|1260|1175|1305|1280|1345|1165|1050|985|910|1150||1030|910|865|830|880|800|785|775|735|725|765|815|840|905|905|810|815|800|810|765|725|675|690|695|725|740|770|775|760|785|755|750|715|700|760|805|805|815|820|900|910|890|990|980|970|915|865|850|900|965||1130|1180|1200|1245|1210|1210|1250|1375|1415|1410|1360|1345|1440|1460|1200|1460|1500|1450|1475|1435|1350|1335|1275|1235|1240|1225|1255|1300|1440|1385|1440|1505|1480|1450|1425|1310|1300|1320|1285|1320|1455|1440|1435|1435|1565|1770|1755|1700|1710||1815|1795|1825|1835|1760|1720|1950|1810|1720|1685|1810|1800|1730|1680|1670|1620|1560|1515|1495|1665|1670
06766|1076873|/equities/medikaloka-hermina|JKSE|945|985|990|1110|1140|1100|1130|1115|1135|1120|1165|1220|1125|1095|1095|1120|1150|1145|1150|1190|1160|1020|902|886|872|886|904|900|900|902|904|906|904|902|896|888|818|808|812|800|796|802|790|760|750|758|706|706|740|740|750|758|694|692|644|616|628|628|630|634|634|626|634|618|618|596|626|622|582|600|594|590|582|596|598|626|620|630|602|578|576|510|480|466|456|428|400|370|406|462|588|600|646|642|638|660|658|678|682|710|700|692|722|700|726|720|728|746|670|668|686|678|684|680|690|690|678|672|660|656|636|612|618|640|650|640|576|668|666||680|658|692|686|684|668|662|648|648|668|652|658|662|652|662|590|580|516|496|488|502|510|492|498|602|602|600|608|606|616|624|636|640|642|630|628|664|666|662|656|674|660|658|668|668|668|672|686|704|708||658|648|610|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|496|488|505|530|500|500|474|580|620|605|610|580|610|620|600|675|680|590|590|655|760|600|370|356|374|390|410|400|414|420|396|414|380|370|342|314|302|300|312|316|324|338|280|286|282|290|280|294|280|294|272|266|270|250|248|260|270|260|268|266|256|270|234|226|230|186|186|187|180|185|186|178|179|183|194|161|145|140|137|130|131|135|138|133|130|135|126|126|111|106|159|123|163|164|166|165|169|183|188|193|196|188|260|254|268|300|302|330|326|328|328|282|310|318|336|338|316|350|352|352|358|360|370|372|374|362|370|370|364||364|370|380|390|412|418|428|408|414|414|412|404|442|442|424|400|480|460|488|500|494|500|500|480|480|510|510|525|500|500|525|460|500|505|510|520|510|520|500|500|500|500|490|482|494|505|458|452|430|520||510|570|550|570|550|575|570|575|575|550|550|550|580|550|520|585|500|575|575|575|520|444|490|515|545|550|550|550|550|565|564|559|554|554|559|559|549|584|544|544|544|564|539|569|544|539||539|539|||539|584|589|544|539|549|579|579|594|589|564|534|579|579|609|614|614|644|654|664
06768|1115772|/equities/mega-perintis|JKSE|398|400|400|402|402|402|402|396|388|400|400|386|396|396|386|390|398|406|400|396|410|416|412|410|416|416|408|422|428|428|436|436|416|428|428|418|422|424|426|426|418|418|414|412|400|402|388|376|362|360|382|394|394|400|396|386|388|382|376|368|370|368|370|374|398|400|400|390|390|414|408|414|414|412|408|406|406|408|412|412|408|414|412|412|412|420|424|418|412|406|430|368|484|470|484|492|484|472|480|490|498|492|474|460|450|452|448|448|448|448|450|430|460|468|470|482|482|510|525|525|550|535|540|530|525|525|520|525|545||630|610|575|500|494|488|490|490|490|490|488|494|488|488|462|462|480|484|478|505|498|498|488|498|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|57|58|58|69|77|67|69|69|67|68|74|96|112|121|138|137|140|155|139|149|210|242|266|268|266|306|348|360|322|334|330|284|280|256|244|228|228|258|270|242|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|170|170|175|173|196|183|179|183|196|181|189||168|183|185|193|186|188|187|193|200|199||199|193|199|190|187|192|180|189|187|179|192|192|192|180|190|180|174|177|182|175|172|180|179|184|181|179|180|180|183|185|188|186|186|200|186|177||186||199|186|186|190|202|188|188|188|200|188|197|188|186|185|196||197|||200|198|198|198|188|199|199|186|200|200|190|200|204|200|214|222|218|220|220|224|202|206|204|204|202|200|212|200|206|210|177|230|230|236|185|238|181|238|238|222|226|214|238|236|232|230|240|244||240|236|234|240|234|238|236|222|230|228|236|238|238|240|242|240|252|250|250|248|248|250|252|250|250|250|250|250|250|250|242|252|240|254|256|258|254|256|252|256|256|256|254|256|256|254|258|252|256|258||256|256|258|256|256|254|258|258|256|256|254|246|254|256|256|254|252|254|248|258|256|256|258|256|258|256|254|270|282|278|296|302|304|308|312|312|312|312|310|316|308|280|256|260|262|260|258|260|242||238|240|240|240|242|240|242|240|242|246|230|240|240|232|220|216|183|180|172|155|140
06771|1024518|/equities/megapower-makmur|JKSE|107|117|117|119|119|122|115|126|133|130|133|123|105|79|77|81|81|83|83|80|86|86|84|93|107|109|107|109|121|136|143|138|97|82|80|74|50|50|50|50|51|50|50|57|67|67|68|71|71|72|71|67|61|64|61|55|56|62|71|55|54|55|55|54|56|54|53|53|50|51|51|52|53|51|55|55|55|56|55|58|59|59|59|56|53|50|50|50|50|54|55|52|65|72|78|86|95|108|106|106|104|103|100|114|126|119|125|135|140|152|160|165|173|170|176|151|106|104|100|101|108|108|106|105|106|106|108|106|105||103|115|115|119|111|102|114|100|100|105|103|102|100|102|106|106|103|102|106|103|102|103|101|101|104|106|101|130|128|128|110|125|124|130|131|136|132|139|135|146|146|146|154|155|158|158|158|160|151|173||176|185|180|170|155|180|197|198|200|214|214|210|202|240|240|250|232|216|276|276|270|276|276|278|286|272|284|284|286|290|282|280|314|308|296|290|300|316|316|312|292|340|380|414|460|448|482|486|340||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|58|60|60|56|57|55|55|55|55|55|55|54|54|53|52|53|53|53|53|52|56|58|56|56|54|53|52|52|55|56|57|59|56|55|53|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|57|67|78|83|98|105|107|114|150|200||||230|282|374|498|655|865|825|900|890|910|910|1020|780|970|975|915|750|955|1075|1025|1010|1010|1010|975|965|995|1005|890|1000|970|980|940|920|840|860|815|780|700|735|650|515|510|432|350|280|264||244|240|230|280|342|350|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3500|3460|3450|3410|3460|3440|3480|3330|3250|3300|3350|3370|3340|3310|3310|3310|3300|3300|3240|3180|3100|3190|3230|3310|3300|3170|3150|3090|3240|3240|3270|3270|3170|3140|3140|3150|3140|3180|3170|3100|3040|3100|2820|2900|3230|3320|3250|3250|3250|3220|3160|3140|3220|3110|3060|3040|3020|3030|3100|2950|2830|2800|2870|2600|3110|3170|3150|3230|3410|3500|3520|2970|2810|2700|2660|2600|2190|2120|2080|2000|2000|1990|1940|1860|1780|1750|1555|1170|1300|1750|1860|1900|1980|2200|2410|2450|2610|2770|2800|2820|2860|2900|2870|2850|2900|2920|2900|3010|2700|2680|2670|2670|2750|2770|2790|2870|2770|3050|3160|3440|3450|3740|3880|3900|3880|3950|3940|3960|3960||3940|3930|3940|3970|4000|4000|4000|3990|3970|3990|4000|3890|3910|4000|4010|4040|4190|4240|4220|4290|3980|3860|3800|5850|6000|5000|5150|5150|5200|5150|5250|5300|5300|5350|5500|5500|5500|5575|5600|5600|5750|5800|6000|6100|6325|6075|6225|6200|6600|6000||6150|6200|6100|6050|5825|5950|6000|6150|6100|6100|6150|6500|7200|7500|7700|8125|8150|8200|7800|8300|8300|8300|8450|8475|8350|8400|8400|8450|8400|8400|8525|8425|8400|8400|8400|8425|8600|8400|8850|9000|9000|9000|9100|9000|9100|9100|9300|9300|9000||9125|9050|9350|9350|9125|9000|8850|9050|9025|9100|9000|9000|9200|9150|8850|9050|8800|9000|9150|8925|8900
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3510|3300|3100|3040|3070|3130|2760|2490|2420|2580|2660|2670|2710|2640|2560|2540|2650|2810|2820|2890|2890|2810|2710|2760|2590|2550|2410|2400|2620|2470|2270|2210|2090|2160|2130|2230|2350|2430|2520|2610|2470|2460|2400|2260|2300|2450|2460|2410|2290|1925|1900|1835|1810|1835|1775|1775|1795|1775|1760|1640|1540|1505|1505|1505|1710|1675|1820|1770|1690|1755|1470|1455|1360|1345|1285|1235|1260|1300|1215|1310|1155|1185|1180|1230|1225|1050|970|890|965|1050|1195|1180|1210|1195|1150|1155|1120|1125|1155|1070|1030|1025|1060|1075|985|1010|1010|1025|1165|1190|1230|1230|1180|1240|1155|1085|1190|1185|1130|1080|998|998|978|928|904|932|860|792|790||768|740|740|786|784|778|772|670|660|670|670|662|690|696|686|680|690|640|610|620|640|618|616|584|580|554|560|550|550|552|552|554|554|550|534|538|514|496|492|492|550|540|558|558|576|576|556|552|522|518||495|489|458|455|451|443|449|470|478|472|510|458|453|457|451|447|441|437|441|441|426|411|405|384|412|412|428|422|441|441|441|441|447|441|439|428|435|441|445|451|441|451|441|418|412|441|441|403|422||441|422|451|432|412|403|460|470|460|464|458|441|460|393|384|384|403|379|374|373|374
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|122|121|134|131|126|125|122|126|129|132|142|137|133|122|123|132|136|136|126|126|120|125|136|152|143|132|127|121|131|135|130|123|121|117|116|112|106|98|98|101|98|104|83|111|145|96|130|163|202|248|248|248|248|226|264|290|290|278|330|322|294|364|354|346|154|139|139|142|125|134|130|131|131|131|133|133|133|128|133|144|154|206|246|262|278|230|168|175|214|276|||286|302|314|432|500|560|750|890|850|915|950|900|1005|1050|1030|1055|1050|1175|1205|1270|1380|1385|1370|1405|1610|1580|1355|1405|1180|1220|1100|1005|1025|1170|1155|990|955||935|845|505|570|970|845|790|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|480|470|464|448|442|436|462|430|416|414|414|410|400|392|374|370|356|336|334|336|340|348|358|354|346|318|302|300|306|308|312|324|330|330|322|320|340|300|304|298|298|294|294|284|292|286|310|312|312|320|330|338|392|384|352|326|332|338|336|344|352|344|330|324|334|334|346|338|330|334|332|316|308|300|304|302|302|308|298|304|304|312|316|292|288|286|240|139|118|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|290|199|179|139|122|140|141|142|146|147|148|148|149|157|165|161|174|159|165|170|183|157|170|164|158|176|162|167|174|163|163|153|157|187|180|185|156|158|155|151|150|147|147|157|169|186|192|218|202|196|186|187|172|184|210|216||216|218|208|200|200|200|198|198|200||200|199|199|202|192|204|220|206|200|185|138|156|166|186|200|200||185|188|202|218|188|143|131|131|122|169|133|156|180|210|168||224|226|222|169|167|220|224|224|220|222|222|210|210|186|210|195|185|240|200|234|230|232|184|236|180|230|183|180|208||198|163|198|150|191|161|210|202|202|202|202|192|212|212|232|202|155|137|151|159|170|222|212|202|190|183|210|138|127|126|127|129|142|125|126|130|128|126|131|131|131|130|134|150|146|150|131|130|140|144||141|141|145|160|182|210|230|220|294|260|240|258|266|210|210|220|240|232|||274||262|262||||270|270|220|250|268|268|282|254|270|250|260|288||262|262|260|234|228|||296|||344|282|292|292|292|290|284|266|282|354||350|320|360|488|492|484|390|308|262|282
06778|101499|/equities/metrodata-elec|JKSE|3540|3320|3400|3400|3120|3070|2970|2850|2850|2780|2650|2510|2520|2510|2380|2530|2600|2520|2180|2070|2060|2000|1675|1700|1700|1695|1695|1680|1680|1615|1580|1650|1600|1600|1605|1600|1610|1625|1595|1565|1570|1560|1400|1430|1545|1600|1570|1575|1570|1575|1575|1575|1580|1590|1605|1580|1590|1555|1595|1590|1590|1555|1630|1480|1590|1545|1525|1515|1380|1435|1410|1405|1345|1295|1290|1380|1310|1305|1225|1180|1180|1130|1030|940|1030|1180|1085|895|865|1170|1515|1510|1675|1700|1530|1655|1770|1800|1805|1720|1965|1945|1820|1690|1715|1710|1590|1630|1570|1465|1340|1335|1300|1305|1255|1335|1305|1280|1275|1240|1140|1265|1265|1250|1140|1150|1235|1205|1140||1090|1025|1010|985|975|955|1065|1070|1005|1095|1060|975|935|895|865|895|885|895|860|825|775|805|815|800|820|825|800|815|755|695|695|705|680|710|710|710|745|705|630|690|710|705|715|710|715|710|730|695|730|810||805|860|845|870|755|740|755|775|770|765|750|745|720|670|665|660|650|630|685|640|600|610|620|610|585|570|575|570|590|585|580|580|585|590|595|595|600|590|600|590|600|590|585|595|595|600|600|600|600||600|595|595|581|605|610|600|619|605|605|610|605|600|600|610|610|605|615|610|615|610
06779|101247|/equities/metropolitan-k|JKSE||||||||24925|24925|25000||||24975||25000|25000||25100||25100||25100|25100||25200|||25800||26500|||||27025|27025|27250|27350|27475|27575|28450|28475|28800|29000|28500|28300|||27500|26750|25500|24000|23300|23500|23500|23000|22500|20500|20500|19500|17500|15675|15700|12600|12400|14350|14375|14625||14700|14700|||15800|15825||||||||||15000|15775||15850|15925|15975||13025|||16200||16200|16200|16175||||16200|13500|13500|13500|13500||13500|13250|13300|16475|||16575|14250|12325||15400|17000|17000|14900|||15900|15925|13600|13500||14000|12250|12000|14850||15000|17175|15000|15900|14700||||14550|16250|16575|16900|16675|16500|19750|17800|20450|18000|20000||20800|20800||20800||20800|21000|21500||24000|24000|24000|24000|24000|24500|23000|22700|20000|19500|23900|23600||23500||23125||23200|22700|22500|||22500|23500|25000|25000|26825|26825|27400|27050|29000|29800|30950|30275|29000|31550|34900|35450|34500|36225|35375|35300|35500|35300|34600|34750|34950|34450|33550|33550|33050|32000|32000|33000|33000|29000|28900|27300|28925|28950|28250|24000|24500|24300|24500|24000||25975|25025|26275|26550|26425|25900|26350|26425|26000|26400|26275|26000|25375|24725|25675|26500|26000|26050|26225|26100|25875
06780|101500|/equities/metropolitan-l|JKSE|402|398|338|350|350|352|350|340|318|326|328|330|324|318|310|320|350|390|384|410|418|420|418|418|420|416|414|418|424|418|418|418|416|418|420|414|418|414|420|422|422|422|416|410|416|418|422|430|430|420|426|420|420|416|402|446|430|414|400|420|388|382|352|368|350|374|364|370|368|390|372|372|340|382|390|390|380|360|372|372|350|310|316|340|344|364|380|340|370|382|450|450|462|460|460|490|450|505|490|510|476|450|450|470|448|448|450|450|452|460|450|450|450|440|450|440|430|450|450|450|448|440|452|440|430|432|420|430|424||414|422|420|420|440|422|430|430|448|430|450|442|422|448|414|420|438|424|388|412|410|428|408|406|400|364|398|400|400|398|380|390|360|372|382|390|390|382|382|398|382|360|402|376|360|362|360|360|360|368||370|370|360|364|362|360|360|380|380|370|360|360|360|356|356|356|358|356|356|356|356|356|358|356|356|356|356|356|354|356|356|350|356|340|332|330|330|350||356|342|342|340|360|348|340|320|312|310||312|320|310|320|320|320|330|322|326|324|320|320|318|316|320|320|296|300|270|264|260
06781|101501|/equities/midi-utama|JKSE|2070|2050|2050|2050|2100|2060|2000|2090|2350|2000|1960|1910|1695|1685|1780|2000|1875|1650|1715|1750|1630|1800|1730|1710|1800|1830|1890|1850|1995|1995|1990|1990|1990|1960|1950|2170|2130|1965|1955|1870|1780|1850|1850|1820|1890|1900|1925|1900|1900|1850|1700|1700|1505|1500|1400|1500|1500|1250|1290|1385|1390|1250|1300|1320|1300|1300|1315|1300|1390|1440|1440|1405|1405|1410|1405|1405|1400|1435|1400|1400|1400|1325|1300|1300|1275|1250|1200|1200|1180|1190|1230|1240||1300|1265||1270|1430|1150|1150||950|1000|1100|1100||1100|1100|1100|1095|1100|1100|1100|1065|1115|1100|1100||1100|1100|1100|1100|1050|1050|1150||1180|1000|1000|||1200|1200||1200|1205|1200|||1020|1070|1070|1060|1020|1020|1020|1020|1020|1020|1000|1060|1020|1070||1020|1060|1060|1050|1060||1000||1060|1040|1080|1050|1000|1000|1010||1000|1000|1000|1000||||1000|1000|||1025||1000|1000|820|1000|975|1000||1100|990|1060||||1025|1025|1025|1025|1000|960|||1050||980|910|910|910|990|950|1040|1050|1000|1020|900|950|1000|1000|1050|1000|1000|1000|1005|1000|940|||920||890|880|875|860|900|850|905|910|910|850|765|765|890|890|825|800|800|900|755|730|740
06782|101502|/equities/millennium-p-i|JKSE|139|145|131|131|128|128|129|124|130|133|131|130|130|129|123|138|145|152|154|149|159|155|130|128|129|130|127|127|130|129|121|123|121|123|120|119|127|126|121|122|115|110|99|104|115|116|104|101|101|107|103|102|103|102|100|95|99|101|93|93|94|94|96|98|99|104|106|110|106|112|120|107|105|94|90|89|91|91|91|90|91|90|89|80|76|76|75|65|62|73|88|85|87|82|79|82|94|108|92|92|95|91|90|91|98|90|92|90|97|95|97|92|90|98|101|104|104|100|107|104|100|100|104|110|100|103|105|102|105||105|101|70|104|102|100|107|109|109|108|100|100|101|104|103|100|99|98|96|97|94|96|93|92|94|96|94|91|94|94|91|91|94|94|94|97|96|94|96|97|98|96|98|94|89|89|87|85|86|92||85|93|94|94|94|91|101|100|104|102|102|100|101|104|105|99|99|100|102|101|101|104|105|109|109|100|103|110|110|111|112|111|110|110|109|104|106|116|108|106|107|106|110|105|110|102|108|108|111||111|110|112|112|114|113|115|118|124|127|128|118|106|106|96|93|94|95|103|95|90
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|130|168|212|250|280|304|288|272|410|360|360|695|700|680|660|635|660|610|530|580|615|655|650|670|700|690|650|645|640|590|570|550||550|525|515|472|545|540|660|675|660|665|645|645|645|650|595|615|640|670|730|755|790|805|815|790|570|545|545|545|550|540|510|520|550|550|545|540|490|492|486|488|486|486|496|505|460|470|440|432|430|484||492|442|450|440|480|500|505|515|525|515|505|510|575|530|525|575|535|525|750|755|690|710|780|765|800|1015|1050|1005|990|1185|1215|1220|1170|1170|1400|1425|1345|1260|1385|1270|1105|1105|1035|1035|985|390|326|382|||396|394|398|408|400|396|398|390|392|390|398|426|434|432|434|438|422|432|456|456|462
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|790|800|840|840|850|850|760|730|740|715|725|700|690|660|665|655|610|620|620|620|630|610|685|715|710|700|685|705|750|750|770|770|745|740|700|730|785|800|785|730|720|735|745|695|735|790|795|790|855|835|795|760|765|735|670|620|630|620|620|560|555|535|555|565|660|680|685|685|625|665|685|655|705|740|750|715|735|705|655|685|670|610|590|575|510|462|438|414|476|605|735|730|835|885|875|955|1000|1025|1030|1025|1015|1010|1025|1010|1010|1025|1020|1015|990|1060|1010|960|935|980|980|990|990|985|995|950|920|915|900|920|890|880|900|880|880||790|775|825|920|960|920|960|935|975|940|1060|1035|1010|1015|1005|980|960|950|920|850|800|790|775|765|790|825|790|790|800|795|785|780|765|780|760|800|790|770|750|800|800|765|850|800|775|740|785|775|825|835||805|810|802|810|770|770|722|802|750|745|740|720|730|712|725|712|710|680|700|690|655|622|618|612|612|628|640|628|595|635|635|630|628|615|668|650|662|665|670|650|680|655|635|615|602|598|612|615|605||612|612|605|555|580|580|640|622|612|615|615|598|568|565|540|520|520|530|538|530|518
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|575|580|585|555|600|545|460|456|478|520|515|550|585|600|500|478|545|482|456|454|484|500|510|540|540|550|500|510|500|484|525|530|510|530|530|565|565|555|555|520|520|525|494|510|476|440|438|466|450|448|450|406|420|412|408|430|434|440|428|430|460|426|434|444|480|500|505|484|484|494|496|496|490|476|498|540|545|555|545|535|535|540|545|540|545|575|580|580|575|600|605|600|605|605|605||610|605|610|610|620|625|620|620|615|610|615|625|625|630|625|630|625|635|635|645|635|625|625|625|625|625|625|635|640|640|635|640|640||650|640|635|625|625|630|640|640|655|635|645|645|650|700|725|725|730|740|740|735|725|725|725|730|730|730|730|725|725|730|695|715|720|720|725|720|710|705|700|710|715|720|740|740|745|735|740|735|740|740||745|745|730|725|710|710|680|725|720|720|720|720|720|725|730|740|735|725|740|740|740|740|730|740|740|745|740|740|755|745|740|745|740|725|735|740|735|745|745|720|730|740|725|725|730|725|710|710|705||720|715|710|710|715|715|720|705|690|665|660|660|655|660|655|620|630|605|600|600|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|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE|218|140|147|138|101|103|99|106|111|90|92|91|89|88|89|84|87|91|90|97|120|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.95|125|125|125|127.5|130|125|127.5|125|125|125|125|125|125|125|125|127.5|152.5|162.5|170|175|185|192.5|195|195|205|167.5|160|190|182.5|192.5|197.5|212.5|210|207.5|192.5|192.5|185|250||257.5|265|210|150|130|132.5|130|127.5|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|125|125|125|125|125|125|125|125|125|125|125||125|125|127.5|132.5|132.5|132.5|135|135|147.5|155|132.5|152.5|150|152.5|137.5|150|152.5|125|155|170|145
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2230|2250|2200|2200|2200|2210|2230|2220|2240|2330|2340|2330|2280|2230|2200|2260|2420|2510|2650|2660|2610|2680|2470|2410|2400|2550|2540|2570|2610|2590|2520|2550|2570|2510|2560|2700|2820|2710|2660|2890|2880|2930|2820|2440|2450|2550|2620|2690|2630|2660|2590|2590|2430|2300|2270|2400|2610|2610|2490|2480|2340|2300|2230|2150|2330|2310|2300|2280|2250|2320|2270|2260|2290|2210|2200|2240|2310|2260|2150|2200|1980|1830|1875|1775|1745|1875|1720|1665|1570|1800|2340|2370|2500|2550|2500|2450|2380|2380|2510|2660|2570|2650|2570|2470|2590|2470|2620|2590|2570|2560|2630|2690|2610|2390|2320|2250|2370|2330|2190|2120|1995|1985|1910|1900|1895|1855|1850|1885|1805||1810|1870|1995|2020|2020|1940|1960|1950|1925|1850|1900|1850|1835|1800|1760|1540|1500|1480|1565|1550|1605|1545|1460|1450|1475|1445|1425|1420|1410|1400|1390|1370|1410|1450|1640|1735|1680|1665|1600|1765|1855|1765|1830|1950|1935|1915|1900|1845|1810|1775||1765|1765|1725|1710|1720|1765|1895|1875|2030|2010|2070|2030|2000|2040|2040|2000|1900|1880|1895|1880|1795|1740|1730|1790|1760|1730|1700|1780|1815|1850|1855|1850|1840|1860|1950|1960|1995|2170|1950|2110|2210|2350|2290|2220|2140|2000|1880|1895|1865||1965|1890|1850|1990|2010|2170|2220|2180|2450|2470|2500|2480|2470|2470|2530|2440|2410|2330|2330|2370|2430
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|50|50|50|50|50|50|50|50|50|50|53|51|58|53|50|108|108|115|135|113|121|128||77|80|175|164|166|162|170|166|161|166|158|159|164|170|170|171|170|175|177|174|183|186|190|184|187|183|187|172|176|180|180|184|185|183|185|185|193|190|183|190|194|192|190|195|200|204|210|194|200|216||224|250|250|248|246|252|270|280|280|278|280|282|284|274|258|300|244|238|248|248|250|250|252|252|244|242|234|230|240|240|253|270|266|256|282|284|270|280|273|275|272|251|195|157|90|80|80|94|94||78|71|68|85|82|80|60|56|62|60|56|58|56|60|64|69|130|116|105|100|105
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||238|230|260|252|256|324|336|334|334|334|334|326|332|336|340|328|332|356|346|342|334|326|326|330|328|330|||310|362|||352|362|368|378||382|376|366|364|360|362|366|372|374|370|376|370|374|378|376|374|382|368|370|372|348|350|360|380|400|394|390|402|398|400|388|384|380|380|380|396|390|392|400|400|396|394|430|436|414|406|394|394|422|412||410|428|392|384|360|360|404|420|420|420|430|442|440|432|434|430|446|442|440|342|320|310|304|294|258|246|250|252|250|252|252|260|256|256|278|280|284|286|290|290|290|310|316|312|316|312|308|308|304||302|302|304|302|306|300|306|306|306|304|300|300|310|314|322|322|324|330|318|316|318
06791|101507|/equities/mitra-pinasthi|JKSE|810|790|755|745|735|730|725|725|730|700|700|700|700|700|680|690|690|695|700|685|685|685|675|690|675|825|735|705|710|720|630|630|550|560|550|535|535|530|525|525|515|500|494|486|496|510|490|492|498|458|446|464|412|376|370|316|324|338|350|378|380|376|410|400|468|474|476|474|464|482|486|482|480|478|476|462|466|520|580|540|515|520|496|482|515|480|436|418|476|535|575|560|605|605|605|615|660|665|670|660|660|650|645|650|640|680|685|690|690|685|680|650|640|665|715|735|570|630|675|695|690|770|760|760|805|845|855|820|880||1350|1200|1200|1210|1230|1105|1120|1075|1035|1015|1085|1080|1035|940|925|925|920|905|890|900|900|900|890|900|900|785|810|835|855|850|770|745|805|800|850|915|925|880|875|960|940|915|975|930|935|930|955|950|960|1000||1000|1040|1040|1015|1035|990|1020|975|770|780|805|765|825|820|830|830|830|835|815|840|860|900|860|900|875|950|950|945|950|960|930|795|940|955|920|900|865|860|845|820|825|815|820|810|815|820|815|815|830||820|805|770|800|825|800|865|880|870|855|845|830|800|810|850|850|855|850|825|850|785
06792|101508|/equities/mitrabahtera-s|JKSE|760|700|730|690|665|680|885|665|640|630|625|625|615|605|590|575|530|510|505|468|448|452|440|454|470|460|460|440|466|464|420|410|410|412|408|418|426|420|426|424|428|432|400|384|468|500|448|466|490|426|412|414|382|374|374|366|370|366|368|370|364|346|372|336|388|400|400|408|384|400|372|332|328|316|308|308|300|302|300|298|300|306|290|290|308|324|292|230|210|286|350|350|408|402|412|402|402|480|482|480|482|484|474|482|482|488|494|498|500|500|492|492|494|500|510|525|500|510|510|500|505|560|625|630|630|650|640|625|625||615|580|610|650|640|565|555|545|570|565|580|565|575|590|560|540|565|570|555|525|510|488|460|478|494|494|450|500|565|570|590|600|595|575|575|590|575|535|510|600|600|650|665|670|580|550|520|505|500|555||545|560|580|565|540|590|600|760|760|700|640|615|600|625|735|810|840|810|790|750|700|665|560|565|530|530|492|550|760|750|660|575|510|396|388|378|378|366|364|352|358|366|346|342|336|336|340|346|354||360|364|372|380|370|370|380|400|450|436|414|398|374|394|380|416|402|412|372|338|350
06793|943662|/equities/mitrabara-adip|JKSE|3650|3620|3570|3430|3450|3550|3680|3500|3410|3200|3170|3190|3050|3030|3080|2990|2920|2910|2840|2800|2790|2750|2660|2720|2830|2830|2990|2980|2890|2800|2780|2600|2580|2600|2630|2700|2790|2790|2770|2790|2770|2760|2640|2620|2750|2790|2660|2690|2660|2820|2850|2620|2280|2240|2220|2120|2200|2160|2130|2040|2020|2000|2060|1910|2000|2130|2800|1750|1650|1700|1680|1650|1630|1600|1490|1500|1460|1550|1565|1550|1480|1560|1520|1480|1530|1500|1450|1440|1300|1675|1730|1720|1860|1880|1795|1835|1910|1950|1980|1970|1935|1930|1885|1920|1880|1925|1930|1855|1900|1850|1850|1850|1900|1895|1900|1990|1915|1890|1900|1990|2000|2110|2150|2160|2200|2210|2200|2210|2330||2370|2150|2050|2300|2290|2640|2660|2610|2800|2860|2890|2870|2890|2910|2850|2890|2940|2950|2960|2900|2930|2750|2810|2790|2820|2750|3030|2770|2940|2950|2930|2910|2850|2860|2990|2930|2950|3000|2940|3050|3030|3050|3200|3220|3210|3140|3250|3200|3170|3590||3400|3360|3560|3260|3110|3000|2900|3100|3030|3130|3100|3180|3210|3400|3600|3400|3150|2960|3300|3280|3100|2960|2820|2810|2800|2850|2820|3030|3050|3050|3360|3110|2920|3050|2680|2300|2260|2320|2130|2000|2010|2120|2000|1850|2050|1800|2000|2500|2700|||||2700|2500||2300||2150|2150|1920||||1905||||||
06794|101509|/equities/mnc-investama|JKSE|55|58|61|59|59|65|66|79|78|84|91|90|93|94|88|95|86|82|78|76|85|82|84|94|61|55|51|50|52|52|52|53|54|53|52|54|57|60|58|57|56|55|53|51|60|65|64|66|67|70|71|65|71|70|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|51|50|50|50|50|50|56|53|62|61|61|63|63|63|61|63|62|63|64|61|60|66|68|71|71|72|70|66|67|71|72|71|70|71|72|72|69|76|78|80|78|78|76|72|77||76|71|71|71|77|77|77|77|79|80|80|78|81|89|92|78|77|72|65|63|58|57|55|55|55|59|63|73|77|78|77|78|78|78|82|87|87|90|91|103|104|103|104|103|105|104|106|101|100|112||103|112|114|101|98|97|97|106|110|109|107|110|111|109|111|123|107|105|109|100|95|92|89|89|91|88|87|92|95|96|96|97|98|97|97|99|99|101|99|97|97|98|98|98|103|104|107|116|114||114|113|121|128|122|116|117|117|119|120|123|126|125|128|126|128|129|126|130|136|133
06795|101510|/equities/mnc-kapital|JKSE|89|97|101|102|102|103|102|105|105|110|113|113|114|116|111|116|116|116|111|109|116|112|122|142|147|123|108|104|105|106|102|107|107|105|101|106|114|120|126|124|132|131|129|127|173|159|135|129|126|125|125|122|122|114|114|111|110|113|114|114|114|118|121|120|122|130|138|138|138|144|153|150|155|155|156|161|162|163|170|171|175|176|170|163|165|150|141|139|147|137|141|140|143|141|136|130|135|133|135|131|135|140|138|128|136|132|132|151|152|144|137|145|147|147|159|159|193|204|202|214|212|214|222|222|224|240|230|238|236||188|173|157|148|150|141|141|136|141|142|143|135|132|148|151|150|145|130|139|149|141|141|100|135|121|118|137|140|158|146|140|130|133|152|179|232|284|191|174|193|204|214|||||220|||||||221|||221||219||||214|||220|200|221||214|201|223|207||214|145|223||||224|||224|224|224|||224||223||||229|||||224||217|||||226||171|||||175|219|221|210|211|212|209||211
06796|101511|/equities/mnc-land-tbk|JKSE|94|97|100|100|100|102|102|103|104|106|110|113|113|111|108|110|105|105|104|104|113|109|114|113|112|107|103|102|104|104|103|105|106|103|101|108|115|120|131|133|104|99|99|99|100|102|103|103|103|102|103|104|104|103|103|103|102|103|102|101|100|99|102|99|103|104|103|103|101|106|107|108|109|111|108|112|111|112|111|110|110|112|113|113|114|114|115|118|117|115|117|94|122|123|125|122|125|125|130|132|129|124|129|118|116|116|123|133|135|135|125|117|124|134|138|157|138|130|130|133|131|132|131|122|132|131|131|131|128||131|130|130|128|128|130|125|125|127|121|127|123|127|128|128|129|128|130|128|128|131|132|132|130|128|133|132|132|132|135|135|135|130|124|126|133|135|139|136|139|135|139|137|126|135|120|137|108|120|120||130|126|130||||125|128|122|130|135|125|122|125|129|126|132|123|125|125|125|122|130|121|110|108|108|136|125|105|105|108|128|116|115|124|108|96|126|115|120|128|120|122|118|120|120|120|121||122|113|120|122|124|118|122|134|136|142|142|140|139|142|142|140|134|130|130|130|140
06797|101512|/equities/mnc-sky-vision|JKSE|308|326|332|342|354|342|334|340|340|362|352|372|370|376|362|380|378|380|380|392|400|380|438|468|560|650|610|640|655|625|665|665|660|660|645|640|655|655|670|655|640|635|620|610|655|670|660|650|650|640|650|665|650|690|700|690|725|700|780|770|890|845|860|860|870|860|830|890|1140|1090|1000||1000|970|1000|1000|1105|1000|995|1000|1000|990|1120|1010|1105|1185|1235|1195|1320|1445|1260|1250|1265|1235|||1240|1195|1290|1090|1350|1200|1090|800|800|920|945|925|800|970|915|950|905|910|960|945|975|985|975|975|935|980|980|980|985|980|1030|1030|1010||950|960|940|955|955|950|920|950|910|950|965|920|970|860|1170|1000|935|910|810|785|770|735|750|695|695|750|780|895|895|880|835|830|880|865|885|890|830|725|800|800|850|780|850|875|830|745|680|725|725|725||730|730|730|700|655|620|690|680|695|740|715|720|710|740|780|785|810|815|810|785|785|790|800|780|800|900|905|900|900|915|800|955|950|955|950|950|960|965|960|960|960|950|950|950|955|955|950|950|930||950|965|960|960|940|930|945|970|915|980|980|970|1000|1005|990|970|970|960|1010|1005|1000
06798|1081669|/equities/mnc-studios|JKSE|476|505|494|492|494|494|476|498|505|500|500|488|498|496|474|464|422|400|416|452|388|202|152|153|161|156|147|142|150|151|152|149|149|146|146|153|167|168|170|166|170|162|161|152|170|173|167|171|300|282|296|292|286|292|286|284|280|292|288|274|264|262|276|260|282|288|296|282|248|258|256|244|250|242|260|284|296|300|296|296|296|280|282|314|326|322|320|312|336|346|372|352|380|380|352|364|394|398|402|398|406|410|422|424|422|436|442|460|454|448|440|420|414|420|440|378|344|342|334|344|342|356|360|360|388|366|376|330|372||344|312|310|306|308|284|282|270|282|284|288|280|300|304|306|298|292|294|294|298|306|304|310|336|332|330|346|358|346|338|326|326|314|314|310|308|358|402|398|414|410|430|452|426|462|468|462|424|440|470|525|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|224|232|236|238|238|240|238|236|234|242|258|258|252|248|232|238|246|248|248|256|282|248|258|256|238|230|232|236|236|234|230|236|238|242|240|250|268|270|270|258|262|268|270|266|282|288|288|286|276|282|294|284|302|296|292|286|286|282|286|282|276|274|290|276|290|300|306|298|306|326|334|342|354|366|376|380|374|376|378|376|388|380|382|386|390|398|376|372|342|336|358|352|380|374|370|374|396|396|386|494|496|490|498|496|492|496|488|515|488|494|498|496|492|505|515|520|306|212|212|230|210|230|238|226|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|51|56|53|52|60|62|63|61|60|64|68|56|50|50|89|90|94|93|94
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|51|55|56|54|54|50|51|52||50|51|59|70|67|61|50|50|50|61|75|79|81|76|75|89|109|136|135|131|179|177|183|186|160|199|200|208|208|212|208|206|206|210|214|202|206|224|224|224|226|226|234|238|234|234|244|240|246|260|268|270|264|274|274|250|254||240|244|252|266|284|258|252|252|244|248|252|248|252|260|260|258|226|220|218|228|224|220|214|212|214|206|204|210|208|220|212|214|202|210|210|214|212|210|208|230|232|230|264|266|268|264|268|268|262|290||302|308|296|298|286|316|322|358|352|348|344|338|334|302|326|310|292|292|310|296|298|300|294|292|296|294|292|292|316|326|330|322|328|322|324|294|286|278|266|258|268|270|268|266|268|280|276|276|270||260|260|258|262|256|258|250|272|280|280|274|280|276|290|274|298|306|316|320|328|322
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|50|50|50|50|50|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|66|76|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1190|1190|1180|1185|1200|1190|1185|1200|1195|1210|1200|1180|1215|1215|1275|1220|1195|1200|1190|1190|1170|1160|1150|1180|1230|1220|1120|1195|1320|1325|1315|1310|1320|1325|1335|1335|1325|1335|1315|1330|1295|1360|1255|1270|1335|1340|1275|1330|1300|1270|1250|1225|1140|1125|1140|1135|1125|1130|1155|1200|1240|1250|1170|1075|1140|1080|1060|1020|970|995|1000|965|900|860|850|835|835|815|745|685|710|710|695|715|720|725|725|675|655|730|795|805|810|805|785|800|830|835|820|935|815|810|885|875|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|2000|2170|2440|1995|1645|1635|1625|1430|1230|1255|1335|1160|1115|1170|1235|1190|1085|1060|1015|995|940|915|900|905|985|980|1030|1130|1035|850|560|575|590|605|630|635|630|645|635|635|630|600|550|545|615|655|545|545|525|494|496|490|486|498|480|422|420|418|406|402|364|348|374|450|500|500|505|496|500|535|545|555|540|525|510|494|492|500|464|494|490|500|498|472|535|570|496|440|434|456|540|535|565|486|462|470|520|535|560|700|790|800|850|850|950|970|1155|1200|1265|1290|1290|1290|1235|1255|1470|1500|1500|1480|1480|1510|1495|1470|1495|1410|1395|1295|1285|1300|1380||1400|1295|1285|1300|1275|1300|1560|1555|1495|1405|1385|1295|1260|1190|1195|1205|1230|1230|1200|1190|1175|1175|1090|1020|1020|930|920|880|825|815|815|840|830|850|840|805|895|905|910|840|865|885|885|835|810|760|715|710|700|690||700|705|700|680|675|675|675|635|630|620|595|590|560|570|615|540|575|535|570|550|550|550|590|575|555|700|550|650|650|600|600|550|540|540|525|515|555|540|484|500|482|505|500|500|480|470|480|462|412||500|450|432|454|600|600||452|464|595|460||610||448||570||590|570|580
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|336|334|330|332|330|332|330|312|312|304|318|306|300|300|294|274|270|266|260|270|290|306|292|298|314|294|288|280|270|280|252|252|250|246|218|220|224|218|224|222|220|228|218|214|224|230|224|222|220|218|208|200|204|208|198|197|195|195|194|194|189|189|193|186|200|202|206|218|218|248|272|264|268|264|256|256|270|258|250|266|254|268|256|272|276|274|278|290|280|298|298|286|226|226|||280|270|270|296|296|236|230|302|284|302|280|274|304|274|282|302|306|260|292|270|284|308|288|296|280|306|292|312||300|310|312|282||290|284|300|282|260|260|300|290|282|300|290|262|260|274|250|286|280|272|260||318||326|296|274|270|270|270|322|300|250|270|360|360|360|360|350|348|350||350||346|350|330|330|330|330|330|344||340|312|342|336|342|364|346|376|346|348|360|346|346|352|||376|360|360|346|346|354|360|350|380|350|352|350|352|354|350|352|362|350|350||400|382|350|400|400|400|370|370|360|390|420|420|420||390|400|410|410|400|362|370|360|420|400|450|480||480|480|480|480|480|470|460|436
06807|101517|/equities/multi-bintang|JKSE|8250|8125|8600|8475|8375|8800|8475|7800|7700|7650|7575|6950|6775|6775|6950|7275|7325|7300|7850|7950|8025|8000|8100|8400|8650|8650|8600|8650|8850|8800|8825|8975|9000|9025|9000|9000|9050|9000|9000|8950|8800|9000|8725|8725|9125|9225|9350|9400|9475|9250|9575|9625|8850|8500|8250|9000|9000|9000|8900|8525|8225|8200|8550|8450|9275|9350|9350|9600|9575|9500|9775|9925|9975|9950|10000|10275|10025|9950|9825|9825|9850|10000|10750|10600|11100|10900|10300|10200|10575|12725|14500|14700|15000|14900|14000|15000|15450|15100|15025|15400|15500|15500|15500|15800|16000|16125|16300|16500|16600|16700|17025|17300|17000|17750|17850|17950|17825|18150|18500|18500|18500|18700|19100|19975|20000|20000|20150|20125|20025||19800|19500|19625|19550|19800|19725|19700|19250|18875|18350|18225|18250|18000|17500|17250|16800|16200|15825|15750|15975|15500|15900|15800|15550|15700|15500|15525|15700|15500|15825|15900|15900|15800|15650|15900|15000|15500|15700|15000|15500|15800|15800|15800|15900|16300|16300|16300|16350|16250|16500||16650|16550|16600|16600|16700|16500|16125|16775|16150|16150|16000|16075|15875|14900|14800|14700|14500|13900|14300|13700|13625|13600|13600|13650|13600|13650|13350|13500|13500|13950|14000|14000|14000|14000|14000|14400|14000|14000|13300|12950|12500|12400|12350|12400|12200|12100|12000|12125|12100||11900|11850|11700|11775|11800|11850|11850|11700|11700|11750|11700|11650|11500|11500|11600|11500|11400|11500|11400|11400|11500
06808|101518|/equities/multi-indocitr|JKSE|386|380|368|352|360|350|360|344|362|358|360|354|362|360|350|340|334|336|336|342|344|336|336|348|352|346|342|326|330|290|294|288|284|290|286|288|290|286|288|290|290|288|274|272|284|280|284|280|288|286|288|280|282|282|280|282|290|280|290|290|280|288|286|274|292|296|296|290|290|300|292|298|300|294|290|292|290|290|292|290|290|314|318|318|326|324|330|298|272|300|328|330|332|336|340|340|344|350|344|342|342|326|340|342|340|342|332|338|342|338|338|336|334|348|344|330|354|352|362|332|358|360|364|360|366|366|374|358|398||420|400|400|404|406|420|412|404|402|400|418|420|410|402|392|388|380|370|370|368|370|390|370|370|368|370|370|386|378|370|374|390|394|392|402|398|378|374|372|396|406|412|430|440|420|394|346|340|350|350||346|342|338|330|330|330|330|346|334|330|338|328|342|344|344|348|352|346|348|338|332|326|340|348|348|330|350|352|368|352|380|400|400|398|398|380|352|366|350|382||380|390|396|380|366|360|364|450||370|460|460|410|390|342|410|450|490|470|474|460|460|446|432|460|448|390|430|430|430
06809|101519|/equities/multi-prima-se|JKSE|1070|525|388|380|380|378|378|374|358|366|368|362|380|378|404|372|494|384|334|320|304|302|320|344|332|294|244|234|244|244|246|246|246|244|240|244|244|240|242|244|248|244|232|238|250|236|230|244|246|238|226|230|212|210|210|212|212|212|208|212|193|195|208|190|214|214|210|216|212|226|224|230|220|222|198|198|195|195|196|178|168|167|148|158|159|171|170|138|147|178|198|198|210|220|212|210|256|||||284|250|260|240|260|260|260|264|274|270|270|278|282|280|294|288|282|278|286|284|284|288|274|280|274|270|266|268||270|276|262|251|265|262|225|238|225|212|221|212|212|211|212|214|220|216|209|206|232|202|249|221|212|218|235||235|212|218|218|212|241|250|238|218|212|245|232|238|232|250|225||234|234|240|238|250||225|226|201|250|212|191|199|188|202|169|178|175|195|188|250|262|262|298|248|250|250|258||326|324|319|306|292||298|305|282|320||335|315|302|222|220|199|215|250|309|275|238|250|275|225|210||280|225|275|249|282|304|304|309|314||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|985|970|930|885|900|840|790|820|825|725|750|835|760|695|665|665|605|620|610|635|615|610|610|615|615|610|605|610|675|620|615|605|660|640|665|675|635|615|600|590|575|575|550|575|675|680|675|670|650|695|665|590|570|525|520|505|510|515|505|500|510|510|510|500|515|510|500|500|488|500|500|500|488|500|484|480|480|474|484|482|480|440|456|600|400|364|400|322|290|326|300|380|388|326|390|420|440|470|500|462|765|565|510|505|510|434|430|420|430|434|440|458|430|478|464|454|438|460|460|412|382|448|450|456|456|462|470|460|452||470|450|490|510|540|570|620|400|520|560|690|570||570|650|580|535|630|635|605|665|665|645|462|530|650|630|550|700|730|715|635|580|680|605|890|790|705|835|755|700|630|595|550|565|630|615|555|570|605||660|560|570|650|620|650|515|640|660|660|620|575||625|615|615|680|680|575|620|630|515|700|730|655|600|720|745|750|740|750|750|770|770|750|760|800||710|620|730|700|800|780|845|780|770|755|755||770|765|770|790|790|770|780|800|790|785|770|780|780|795|770|755|765|740|720|710|700
06811|101520|/equities/multipolar-tbk|JKSE|332|324|354|378|344|320|364|418|535|515|505|464|464|420|380|505|505|482|630|635|670|655|645|630|570|438|406|228|214|206|173|143|154|110|98|97|104|100|69|64|60|59|59|57|66|67|67|70|67|72|69|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|60|61|57|64|70|75|76|80|78|74|77|63|62|68|72|75|83|88|88|88|84|84|85|94|93|95|96|96|93|104|107|106|110|109|109|108|112||106|101|102|101|122|122|116|116|116|122|116|113|117|133|134|128|118|115|93|83|76|72|71|73|76|77|76|79|77|80|80|79|68|76|80|84|84|79|75|89|91|89|97|110|109|105|103|91|100|112||119|119|114|114|108|116|119|125|134|134|150|150|151|157|162|160|160|152|165|174|151|143|143|143|140|141|135|138|159|160|163|169|161|165|170|171|170|171|170|190|200|202|195|195|196|194|196|194|198||204|214|212|218|236|258|260|284|300|298|294|300|306|320|316|336|342|350|354|352|334
06812|101521|/equities/multipolar-tec|JKSE|3420|3350|3380|3380|3400|2890|2830|2990|3460|3350|3450|3520|3370|3520|3310|3600|3880|4050|3700|3310|3170|3710|4980|4090|1710|1355|1280|1600|1845|1700|1615|1310|1200|1160|1140|1125|1170|1120|1080|940|930|945|800|830|825|765|705|710|680|720|710|675|640|605|585|570|580|580|580|575|555|540|575|530|585|595|575|570|545|545|570|590|575|585|545|770|900|535|440|406|386|356|338|330|314|336|320|324|318|342|276|324|330|322|300|350|396|400|420|436|444|430|408|412|575|530|530|600|600|700||610|700|695|670|600|525|650|640|690|525|700|555|560|520|680|700|660|750||830|825|760|750|850|920|1200|1360|1380|1380|760|880|650|780|780|750|780|800|780|760|720|915|915|830|810|760|670|740|780|595|755|720|605|890|670||860|920|870|720|780|670|715|750|700|690|750|750|600|700||640|770|660|700|620|625|620|600|550|565|550|615|610|655|740|740|720|635|490|480|484|550|625|620|630|830|780|765|770|735|710|645|615|560|505|470|462|450|470|474|482|488|422|400|428|500|580|850|860||885|890|890|850|820|830|850|920|960|990|980|1200|1300|1390|1650|1725|1700|1745|||
06813|101522|/equities/multistrada-ar|JKSE|4780|4900|4830|4620|4260|4580|4730|4550|4850|2900|2840|2960|2790|2140|1985|2300|2420|2470|1640|1595|1715|1220|||||||||||||||||1280|1240|1250|1160|1200|1175|1035|980|960|955|1005|1010|560|545|550|565|570|565|560|550|555|540|535|525|515|505|535|540|560|565|545|540|540|535|530|550|505|470|450|370|372|388|384|380|348|356|392|448|456|452|488|366|462|374|442|450|360|440|472|452|428|452|412|380|380|390|466|360|450|470|500|500|515|510|530|550|545|550|550|560|550|600|605|600|585|595|580|600|580|540|550||625|450|434|835|830|830|820|815|810|810|810|790|770|780|790|745|745|740|735|725|705|700|720|670|680|700|680|665|595|590|570|605|500|480|334|336|306|306|302|310|310|312|312|312|300|300|308|300|304|306||304|304|304|296|286|300|298|300|298|298|292|286|292|298|282|264|280|260|274|282|280|270|270|258|276|274|312|282|226|222|222|216|218|218|240|204|199|210|208|202|202|200|198|199|199|206|214|210|218||204|204|200|202|196|214|226|226|226|230|238|244|244|230|202|202|196|210|212|222|230
06814|101523|/equities/mustika-ratu-t|JKSE|274|292|238|232|240|232|240|266|298|290|282|278|278|330|354|368|362|362|388|382|388|328|320|330|286|200|202|200|202|202|206|204|200|212|210|204|196|190|165|171|180|158|152|148|156|152|151|161|149|144|148|142|142|132|130|127|127|125|127|126|120|125|130|130|143|133|128|130|135|145|143|129|130|121|124|122|130|125|120|120|120|120|119|122|120|120|120|107|114|126|132|120|130|130|125|131|147|150|141|149|148|150|153|150|150|151|154|150|151|154|150|150|151|156|157|156|156|154|151|156|157|163|166|163|163|162|160|163|160||164|163|165|165|162|165|156|162|162|165|170|166|175|158|151|147|165|159|163|175|128|177|121|170|132|168|161|170|165|116|170|177|180|165|180|178|161|171|164|167|167|162|170|176|178|180|180|180|188|190||192|192|195|170|189|191|195|195|197|200|196|198|200|197|202|202|202|199|202|198|197|197|198|199|196|191|198|200|197|199|195|195|196|199|192|189|191|188|191|208|204|204|200|200|197|188|159|208|204||200|202|200|200|200|200|202|200|200|190|198|208|204|214|200|198|202|202|208|206|202
06815|1096519|/equities/natura-city|JKSE|170|156|139|138|139|134|133|138|135|142|142|132|130|129|129|138|141|144|145|145|140|141|151|149|155|155|156|148|191|192|196|212|200|141|159|172|194|196|200|206|204|138|148|176|206|194|87|86|90|86|87|86|89|92|90|91|104|102|100|97|93|95|92|94|95|60|57|52|51|51|50|50|50|50|51|51|51|51|50|52|50|50|51|50|53|53|53|51|50|50|50|50|55|63|57|110|120|110|109|100|109|107|107|115|110|108|162|175|170|180|177|173|175|184|180|184|188|193|198|194|195|195|199|200|196|206|226|230|262||268|278|326|302|298|278|284|292|310|346|348|354|356|356|350|358|362|354|344|366|360|374|382|382|412|426|452|460|452|382|330|418|426|410|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|9450|9300|9200|9100|9500|9350|9500|8600|8525|9425|10175|10925|11050|12000|12275|10000|8825|7325|6100|6800|5600|5500|4840|4780|5350|5125|4960|2930|2980|2300|2250|2430|2280|1950|1920|1970|2030|2150|2000|2000|2110|1600|1680|1955|2130|2290|2150|2180|1690|1555|1470|1470|1500|1580|1650|1645|1695|1700|1750|1675|1770|1650|1525|1465|1600|1730|1680|1780|1830|1795|1780|1710|1630|1675|1470|1335|1150|1150|1130|1305|1400|1805|1955|2170|2120|2300|2270|2150|2180|2200|2460|2460|2750|2730|2840|2650|2790|2900|2730|2860|2790|2850|3050|3010|3030|2970|2970|3170|3410|3410|3270|3100|2760|2550|2560|2520|2430|2350|2340|2220|2150|2220|2270|2370|2200|2100|2530|2540|2580||2610|2530|2580|2630|2590|2580|2870|2830|2670|2670|2490|2430|2520|2250|2200|2070|2080|2060|2000|2020|1900|2010|2200|2070|2250|2280|2450|2500|2400|2360|2410|2360|2300|2190|2150|2440|2700|2620|2570|2840|2720|2680|2620|2690|2790|2900|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1305|1320|1320|1330|1325|1300|1300|1305|1325|1330|1340|1350|1315|1305|1310|1305|1305|1345|1345|1340|1335|1330|1335|1330|1340|1355|1330|1300|1385|1385|1400|1330|1315|1340|1300|1365|1385|1400|1375|1375|1395|1400|1385|1365|1335|1300|1260|1330|1315|1325|1300|1295|1265|1270|1280|1200|1235|1220|1220|1185|1200|1195|1185|1140|1160|1175|1205|1190|1180|1215|1200|1195|1180|1180|1175|1160|1180|1240|1210|1200|1175|1175|1205|1210|1180|1215|1145|1080|1070|1180|1255|1270|1275|1275|1270|1260|1270|1260|1270|1285|1290|1295|1285|1275|1265|1300|1300|1300|1280|1265|1270|1260|1250|1230|1240|1270|1275|1270|1275|1275|1260|1270|1250|1250|1245|1235|1270|1285|1285||1290|1275|1285|1285|1290|1270|1265|1255|1230|1235|1190|1195|1200|1165|1190|1195|1205|1200|1190|1190|1195|1190|1180|1180|1135|1090|1030|1050|980|1040|1030|1050|1020|1000|980|1010|995|940|915|925|920|905|915|905|935|930|930|935|915|990||1045|1050|980|1030|1135|1200|1200|1230|1225|1200|1195|1180|1200|1205|1200|1225|1220|1205|1260|1215|1205|1170|1225|1255|1240|1245|1225|1250|1285|1280|1270|1240|1250|1250|1190|1190|1225|1260|1245|1220|1175|1165|1180|1190|1185|1230|1250|1145|1195||1225|1275|1265|1380|1510|1535|1630|1610|1610|1580|1540|1540|1475|1445|1450|1440|1535|1525|1515|1550|1540
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|288|258||226|216|288|312|350|360|378|386|384|382|384|382|380|382|380|386|382|386|386|352|354|332|340|362|392|398|390|350|400|424|430|388|380|360|350|390|354|352|444|342|340|360|380|388|376|356|356|344|392|312||360|332|370|380|380|410|410|440|420|424|400|402|440|436|436|430|432|434|430|446|422|440|420|312|304|352|392|400|400|422|400|402|390|384|384|370|374|374|366|352|360|350|360|382|388|388|396|418|396||440|476|396|404|416|408|400|486|490|470|384|478|350|350|372|350|350|358|360|360|360
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|57|56|56|56|58|51|50|51|56|60|56|50|61|68|66|67|60|66|72|50|50|55|88|100|103|101|188|252|250|250|252|250|264||||||||||278|272|270|264|246|190|170|170|168|148|131|140|153|152|145|145|150|157|154|159|165|163|170|136|138|139|151|120|170|175|175|220|300|310|264|218|191|187|234|234|288|340||330|360|382|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|149|162|142|128|112|98|93|72|71|75|70|69|73|76|76|80|76|69|68|68|68|66|70|63|63|67|68|69|74|68|67|63|63|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|50|51|51|51|51|50|50|51|55||57|59|57|57|57|57|59|66|67|66|66|65|67|63|69|73|71|69|65|59|59|58|56|53|52|52|50|53|66|68|68|75|75|74|75|69|67|66|67|73|73|55|60||||67|99|106||114|99|98|99|95|104|87|95|111|119|118|115|122|137|138|137|140|116|115|112|84
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|95|100|103|103|101|101|96|100|123|122|122|122|119|119|119|121|139|144|131|132|129|117|155|152|103|84|81|94|105|111|115|138|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|286|286|288|292|290|298|294|290|284|294|292|288|284|282|282|282|286|290|294|292|298|296|294|292|302|310|294|298|318|318|308|308|332|330|328|332|324|354|350|332|348|352|338|330|358|372|372|376|380|360|358|344|360|310|302|296|296|294|294|292|290|284|292|266|304|300|304|304|300|306|310|340|346|346|336|342|336|332|314|318|270|252|270|274|260|264|260|226|226|266|292|280|332|334|342|340|326|366|380|378|378|376|376|366|360|370|376|378|372|370|372|372|370|374|384|380|380|388|386|388|380|392|388|386|388|390|388|384|376||372|360|356|400|400|400|400|402|392|400|406|402|424|428|418|414|414|402|400|400|390|386|382|382|390|380|378|384|380|378|382|380|378|380|380|368|376|380|372|380|380|376|380|372|402|396|370|344|360|386||392|394|384|392|442|438|440|440|438|432|420|432|430|444|474|418|408|402|412|408|402|388|382|378|366|378|398|408|420|428|434|424|426|418|416|416|412|416|412|408|410|428|422|420|408|402|402|402|400||402|406|404|404|402|402|440|406|410|410|426|392|410|394|388|390|390|396|408|432|408
06823|1153026|/equities/nusantara-almazia|JKSE|151|153|148|150|146|154|153|153|146|159|150|155|148|142|144|137|140|141|139|126|127|128|123|131|129|132|130|145|157|163|152|151|165|206|214|210|191|190|150|147|152|150|149|146|150|150|150|147|151|147|154|159|152|135|133|163|200|188|236|107|112|128|129|138|148|169|175|168|171|173|165|186|174|176|218|173|150|129|124|138|125|120|116|143|175|206|246|324|430|450||454|370|402|402|500|550|660|640|640|750|735|550|710|840|850|770|755|1060|1000|905|870|625|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|129|131|129|130|131|135|134|131|124|125|128|127|127|125|120|128|118|117|121|117|123|125|123|130|132|130|129|128|139|137|138|138|140|141|143|144|150|146|151|154|152|158|128|137|192|216|208|218|167|158|139|135|124|108|106|106|105|101|103|103|103|101|102|100|107|109|111|106|103|106|108|107|106|102|108|105|100|89|88|88|87|82|88|85|101|109|113|125|120|136|136|136|147|149|169|178|179|188|200|200|193|190|180|178|185|189|187|189|189|187|187|187|188|189|190|185|185|185|179|176|178|187|189|188|190|187|186|186|187||192|170|180|190|196|199|199|198|200|198|200|200|208|206|208|208|210|208|210|212|220|208|199|200|209|208|235|233|235|231|227|227|235|227|239|237|235|217|213|206|204|204|204|202|198|202|204|198|194|193||187|183|182|176|185|184|185|195|195|200|198|200|198|200|202|211|211|211|217|208|213|213|213|209|209|202|202|202|||213|181|194|192|181|143|137|157|153|135|129|128|128|128|128|127|127|127|128||128|128|130|130|130|126|127|129|126|126|128|128|128|127|119|123|125|123|123|125|123
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||300|220|186|143|152|173|172|151|148|168|157|148|150|140|141|141|141|142|142|144|140|140|140|140|140|153|151|156|153|150|150|141|139|145|141|144|143|142|141|134|139|137|139|140|136|134|144|142|144|170|158|175|164|166|164|160|159|161|164|151|179|167|169|153|188|176|170|174|171|177|170|188|185|180|170|180|182|180|180|185|190|187|180|180|180|177|176|167|152|204||200|200|191|194|200|208|220|206|210|212|226|214|220|214|230|240|224|246|240|240|206|258|258|246|232|232|234|212|254|250|256|258|256|232|246|250|260|242|258|222|286||270|234|306|270|248|282|280|314||312|312|242|282|326|316|342|328|306|302|272|320|320|320|302|292|260|250|280|238|220|210|228|222|191|195|195|187|196|185|177|181|180|165|170|193|188|186|240|246|254|208|222|258|240|250|220|278|206||270|244|204|240|218|220|270|270|280|262|304||400|400|362|362|||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|635|630|640|675|625|615|595|600|585|575|575|560|535|520|545|505|525|595|625|640|645|655|700|440|466|468|470|414|416|422|422|440|436|420|420|444|420|400|428|446|476|422|440|408|420|382|368|398|412|412|454|400|412|414|460|474||412|444|438|438|466|460|452|466|406|424|452|466|450|470|434|505|410|440|480|600||640|560|560|466|560|600|600|535||540|580|500|505|500||625|505|500|500|500|505||||500|500|500|500|414|545|535||600|610|570|530||550|535|550|530|530|545|550|535||530|535|||||||530|||600|530||||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|600||650|605|605|600|600|615|625|625|610|620|620|610|630|625|635|610|605|386|354|350|340|346|340|344|340|340|350|350|340|342|344|340|340|350|354|368|352|362|352|360|406|420|400|400|400|442|448|440|460||462|480|480|480|500|505|505|510|535|530|500|510|500|454|545||||||
06827|1114107|/equities/nusantara-voucher|JKSE|2000|2080|2020|2180|2100|2150|2200|2050|2000|2110|2040|2100|2130|2310|2205|1975|1920|1805|1725|1760|1700|1775|1635|1445|1650|1550|1625|1485|1550|1600|1600|1600|1575|1440|1400|1335|1225|1210|1210|1210|1155|1125|1125|1150|1040|1100|1130|1200|1050|1000|1025|1030|995|982.5|1040|1025|1065|1070|1130|1040|1030|955|822.5|835|907.5|920|990|935|875|925|887.5|850|772.5|780|727.5|700|547.5|475|280|300|345|395|335|350|405|440|465|547.5|607.5|787.5|970|1100|1105|1085|1225|1125|1225|1260|1465|1650|1650|1685|1745|1770|1805|1825|1810|1810|1770|1780|1845|1780|1760|1755|1810|1830|1845|1860|1915|1925|1855|1805|1725|1700|1695|1640|1570|1470|1455||1425|1355|1375|1425|1430|1435|1430|1470|1450|1480|1495|1490|1540|1535|1530|1500|1410|1390|1405|1415|1410|1530|1545|1575|1555|1535|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|162||||174|174|191||196|200|172|134|122|150|175|111|118|117|134|100|131|150|150|139|98|88|83|76|190|151|79|141|180|128|190|182|162|220|270|260|210|200|198|196|189|250|212|248|202|212|242|185|191|240|278|244|244|284|366|414|565|1325||2050||||2100|2100|||||||1775|885|394|130|72|54|81|170|171|206|172|342|156|172|226|326||||||||||||||430||||||||||||||||||||||||||||||||||||||||430||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|133|136|140|137|134|130|132|150|171|183|196|226|276|334|310|346|342|342|340|356|382|438|525|530|560|700|640|625|720|730|580|665|580|540|590|535|394|346|372|356|380|328|284|276|256|234|164|162|156|153|152|154|156|155|159|161|164|170|170|149|144|149|146|134|141|141|135|137|124|128|126|115|113|110|107|94|97|94|89|89|88|89|88|93|91|88|82|77|61|70|79|74|66|79|75|84|96|96|92|98|99|91|94|115|120|125|119|110|135|174|208|264|324|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7850|8200|8175|8025|8075|8325|7825|7625|6625|6725|7075|7300|6800|6375|6325|6650|6700|6675|7150|7075|7600|7700|8000|8400|9100|8950|8825|9450|10150|9525|9600|9600|9300|10525|10400|11300|12400|12600|12950|14625|15150|15625|12800|12150|11850|12050|9800|9750|9300|10000|8500|6950|6700|6675|6525|6000|6075|6050|6075|5875|5850|5875|6125|5650|6450|6800|6900|6625|6225|6500|6775|6700|6125|4670|4710|4600|4500|3770|3970|4030|4340|4800|4720|4700|4790|4760|3750|3750|4300|5825|5750|5725|7350|7200|8500|9100|10625|11050|10700|10050|10350|10525|10975|9200|9200|11000|11425|10600|10200|10325|9675|9525|9700|10050|9875|10050|9300|9300|9650|9050|8900|10925|11900|11825|11750|11725|12250|9925|9800||7000|5575|5600|7575|9000|9275|10025|10000|10075|10775|11000|9700|10850|10475|11250|11200|12825|13125|12375|11900|11250|10850|10725|10500|10475|10525|10600|12175|10350|9325|9825|9475|9325|11000|11875|13250|14000|12850|12075|13850|13400|13100|13900|13525|11750|13000|12325|11375|14700|16450||13400|12575|11625|9500|9825|9600|8475|6825|6550|6675|6200|5425|5975|5925|4700|4340|3970|3860|4400|3920|3120|2980|2920|2860|3000|2720|2600|2700|3550|3650|3180|2900|3040|3070|2360|2450|2030|2010|1740|1590|1440|1355|1215|1140|1125|1150|1155|1170|1115||1140|1200|1300|1305|1360|1300|1455|1300|1140|1130|1160|1000|980|930|960|940|945|900|900|870|825
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1000|995|990|960|935|905|860|840|840|835|845|825|840|835|810|805|830|810|800|820|785|775|755|765|720|740|720|705|710|705|700|690|685|715|725|690|760|770|775|800|795|795|765|730|765|790|780|750|755|760|775|790|795|815|880|870|890|890|885|850|800|805|825|805|820|820|825|820|810|820|815|800|810|795|830|900|960|995|960|870|730|745|750|715|720|720|690|655|655|600|610|600|625|700|690|665|700|685|690|665|650|660|655|630|620|630|640|665|705|720|695|685|695|670|695|695|675|635|615|655|630|635|630|605|585|570|550|540|515||505|515|520|540|565|565|560|555|550|535|520|530|505|500|500|500|515|525|505|525|525|535|525|530|520|505||500|500|505|505|505|500|500||500|505|500||||500|505||500||500|500|500|500||500|500|505|505|520||510|498||498|510|510|515|520|520|515|505|500|496|486|478|470|466|440|440|446|452|450|446|448|452|444|444|442|444|444|436|442|434|452|446|438|434|434|432|416|386|396|410||408|402|404|346|342|342|358|356|356|354|350|348|344|344|348|368|390|390|376|376|380
06832|1163264|/equities/pt-pakuan-tbk|JKSE|930|940|850|915|1110|1045|1120|1100|1055|990|795|860|1190||875|790|670|625|480|500|500|498|480|482|484|480|480|462|462|470|454|468|466|478|444|310|284|230|224|222|210|198|196|189|183|181|189|196|194|216|220|210|218|210|206|195|191|185|197|200|190|187|200|200|236|222|254|290|330|354|426|462|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|500|535|515|500|482|515|500|488|474|466|456|452|436|428|426|430|402|400|404|404|434|430|428|436|468|496|496|496|510|505|515|500|484|525|530|525|565|545|550|530|525|510|470|462|510|510|496|500|515|515|510|486|500|460|424|404|412|392|386|342|344|342|360|332|398|412|392|372|374|416|416|404|404|410|418|434|414|364|334|312|322|342|326|350|386|348|294|266|288|372|520|520|555|525|510|510|555|560|535|555|560|560|565|560|550|570|560|570|590|600|610|570|595|635|660|625|610|620|660|675|655|670|670|695|720|710|720|700|700||645|620|625|640|685|700|710|685|690|660|665|615|625|615|625|630|660|650|660|650|650|610|585|585|595|585|585|595|520|525|462|468|432|438|486|496|510|515|490|510|505|490|535|510|525|530|545|505|520|515||545|530|496|494|520|560|555|610|615|620|595|600|610|620|645|645|660|660|680|680|680|680|670|660|625|635|620|620|600|615|620|620|620|605|580|605|605|630|615|640|650|645|635|645|675|610|600|600|615||600|600|605|600|615|560|600|625|615|575|540|580|590|585|565|550|560|555|560|550|560
06834|1155744|/equities/palma-serasih-pt|JKSE|222|199|197|194|208|208|180|157|140|139|138|142|141|147|145|145|125|137|136|139|145|162|161|188|154|117|116|115|119|120|121|122|115|120|117|112|118|119|118|108|96|95|93|93|99|104|113|113|114|104|103|98|99|98|96|98|100|98|98|99|100|97|95|92|102|102|106|106|102|100|102|100|99|95|92|89|93|97|102|95|98|101|101|101|105|102|94|93|97|98|99|90|84|110|130|142|157|172|176|184|180|180|185|184|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|73|74|76|70|68|71|69|71|73|86|84|86|109|124|120|128|149|183|224|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|160|148|131|130|126|126|125|124|122|127|131|132|130|125|124|131|137|118|115|121|126|119|105|108|101|116|148|149|162|162|165|154|148|162|165|172|178|189|187|183|187|184|182|184|214|244|248|244|242|248|220|214|222|234|232|218|214|210|218|216|212|210|218|214|242|252|248|242|238|234|242|244|240|270|268|244|236|228|204|188|168|146|145|174|193|202|190|200|260|352|356|344|356|322|268|260|246|286|490|500|486|500|440|640|600|660|700|715|745|745|745|750|740|745|760|730|645|640|635|650|710|680|600|550|570|560|550|545|545||535|530|525|496|494|498|520|535|535|540|535|535|500|535|540|535|540|540|535|540|540|535|520|520|515|535|545|540|540|530|545|520|500|535|535|525|515|482|482|496|515|510|530|540|530|505|515|492|488|484||498|466|452|452|460|452|442|454|454|436|444|470|474|460|484|496|484|478|490|482|488|484|476|515|494|476|476|476|474|476|478|480|484|492|488|482|486|452|442|440|440|436|444|450|486|500|515|498|494||488|486|490|490|492|482|545|570|580|590|565|535|510|482|426|424|434|442|442|430|428
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|119|110|116|119|108|122|106|110|110|112|112|111|112|88|119|122|121|124|125|126|122|105|118|110|141|122|168|161||216|216|220|218|208|210|218|172|208|206|224|234|224|236||204|204|222|238|218||214|286|286|222|296|288|270|282|282|282|348|328|324|328|300|322||320|322|322|324|326|336||||496|498|464||376|490|312|332|328|332|328|318|480|480|460|374|498|498|360|370||460|362||480|400|278|645|600|||||600||||500|500|410|400|392|416|350|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|198|200|200|200|198|198|206|165|199|198|135|117|136|93|93|93|95|100|100|103|98|110|146|154|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1620|1595|1590|1570|1660|1740|1685|1600|1645|1675|1700|1710|1750|1750|1745|1760|1780|1835|1790|1720|1715|1720|1715|1700|1700|1625|1655|1765|1865|1885|1860|1710|1600|1540|1530|1510|1565|1525|1490|1495|1450|1400|1395|1425|1550|1455|1395|1350|1340|1185|1190|1175|1165|1090|1070|970|855|845|865|865|850|860|865|875|895|880|855|855|860|855|840|860|845|845|835|840|915|900|890|875|870|895|890|870|875|835|815|705|745|820|880|880|920|945|970|950|965|970|970|975|990|970|975|980|970|990|995|995|1000|995|990|990|990|995|985|995|995|985|995|1005|1000|1010|1020|1020|1030|1035|1035|1040|1035||1050|1035|1040|1050|1060|1060|1065|1060|1060|1065|1070|1060|1060|1060|1055|1050|1060|1070|1090|1070|1080|1120|1090|1075|1075|1075|1095|1095|1090|1085|1050|1045|1050|1045|1035|1080|1090|1095|1105|1145|1160|1140|1135|1135|1090|1070|1065|990|1040|1080||960|955|950|935|920|900|895|870|880|880|895|890|890|890|890|885|890|885|925|925|885|910|875|850|845|830|||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|1300|1360|1310|1400|1375|1420|1470|1420|1420|1220|1600|1590|1545|1115||610|175|178|160|142|140|145|140|133|133|131|123|138|147|123|120|121|118|117|116|119|119|119|117|116|118|118|112|118|117|119|114|112|114|115|108|113|114|111|109|111|109|112|105|115|102|110|111|111|120|120|130|124|132|108|108|108|106|100|116|124|130|153|150|172|174|178|140|150|183|151|150|159|168|138|130|149|134|147|134|131|116||200|200|200|190|190|210|218|222|222|206|208|220|220|220|220|218|212|210|198|183|195|180|177|185|175|176|182|180|180|179|180||176|170|170|170|179|181|175|172|170|171|171|174|172|174|175|186|180|179|179|176|173|176|175|176|176|176|175|176|176|162|145|142|144|150|156|140|139|130|126|130|132|134|134|120|117|123|131|136.5|139.29|157.86||139.29|390|390|390|310|310|260|264|288|264|264|270|274|270|270|306|260|272|296|270|278|268|262|264|258|252|248|248|248||286|280||||280|286||286|286|286|234|232|232|220||246|204|204||||270||||270|260|||200|||||200|||200|200|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|466|472|486|462|450|426|410|412|424|484|498|484|464|496|458|560|515|458|440|438|414|386|368|370|372|368|362|344|348|360|370|340|320|280|282|284|276|292|300|258|262|250|240|240|264|270|240|256|314|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|177|182|183|182|182|186|178|178|175|181|185|185|183|181|180|181|181|181|184|182|186|185|191|187|191|190|181|180|189|186|193|190|193|200|202|210|226|224|228|226|226|232|224|214|240|248|238|244|232|238|236|216|216|206|199|190|190|188|186|180|175|173|180|173|198|202|197|175|174|179|180|181|175|177|186|177|172|167|164|157|162|172|168|170|183|184|156|146|150|200|228|232|260|258|248|254|266|274|282|290|282|278|272|270|260|268|280|278|276|282|268|266|282|294|292|286|284|302|318|320|316|328|330|340|322|314|320|326|346||322|300|310|348|368|372|352|350|356|348|370|394|402|414|356|286|286|292|286|270|262|260|260|260|280|280|278|284|280|250|256|250|240|260|240|234|202|198|198|200|204|200|208|204|204|204|200|200|204|220||220|218|214|222|226|234|232|248|244|242|240|240|246|242|262|268|266|266|274|232|230|230|234|232|228|220|234|234|238|242|240|236|236|236|236|240|240|234|234|236|244|242|248|244|238|248|246|240|234||228|222|226|246|236|224|222|220|232|230|218|214|208|206|202|200|202|202|193|186|178
06843|101537|/equities/panin-sekurita|JKSE|1355|1375|1335|1320|1300|1305|1300|1295|1270|1250|1275|1240|1265|1245|1200|1280|1415|1415|1370|1335|1380|1410|1350|1225|1200|1185|1150|1160|1160|1150|1155|1150|1150|1155|1160|1200|1225|1215|1225|1220|1260|1245|1075|1130|1370|1400|1250|995|1000|990|955|930|875|800|800|785|785|795|790|765|750|750|755|720|820|830|825|785|760|800|830|840|865|910|890|830|805|765|735|720|715|690|660|665|785|885|705|650|625|830|905|950|1150|1280|1230|1185|1310|1350|1320|1350|1400|1360|1390|1400|1410|1450|1420|1540|1555|1520|1515|1500|1450|1545|1560|1550|1545|1540|1600|1650|1600|1645|1600|1600|1490|1440|1425|1410|1400||1410|1395|1400|1415|1360|1355|1320|1300|1340|1350|1365|1375|1395|1355|1390|1375|1375|1370|1365|1345|1370|1355|1280|1305|1320|1350|1305|1300|1320|1325|1300|1300|1305|1300|1400|1480|1520|1520|1495|1535|1510|1550|1490|1590|1600|1620|1615|1605|1635|1680||1650|1655|1620|1600|1600|1500|1685|1805|1790|1780|1800|1900|1920|1980|2050|2160|2130|2180|2280|2300|2140|2030|1930|1970|1940|1915|1920|1975|1995|1985|1955|1960|1950|2010|2070|2120|2120|2230|2250|2290|2280|2300|2250|2300|2480|2500|2690|2680|2650||2800|3030|3030|3050|3010|3040|3210|3310|3450|3590|3590|3680|3690|3700|3570|3620|3700|3600|3670|3710|3600
06844|101536|/equities/paninvest|JKSE|680|690|695|685|685|690|685|680|630|715|720|730|720|730|730|745|755|760|735|735|750|730|745|750|750|735|730|735|750|750|760|770|770|760|770|760|795|800|815|805|820|820|775|780|845|865|855|850|830|830|815|780|730|705|690|680|685|685|690|680|685|665|700|655|735|750|750|715|700|720|720|700|720|725|765|760|765|795|760|760|775|710|695|680|690|620|600|560|640|705|900|900|1000|980|975|980|1030|1050|1060|1040|1080|1070|1055|1110|1080|1100|1120|1125|1140|1120|1125|1115|1080|1230|1290|1285|1265|1250|1265|1300|1275|1330|1345|1365|1345|1340|1335|1340|1290||1245|1150|1215|1280|1260|1210|1180|1165|1165|1130|1180|1180|1255|1335|1190|1105|1125|1110|1110|1070|1040|1035|1020|1045|1050|1055|1040|1000|1015|1010|995|1005|1040|1010|1055|1020|970|960|900|925|970|995|1030|1005|1000|1000|1020|980|1055|1195||1010|1000|1000|960|1025|1030|1090|1170|1165|1165|1175|1150|1215|1000|1190|1200|1190|1145|1315|870|870|860|880|880|880|855|850|855|840|860|845|830|820|820|815|810|800|800|790|770|820|805|790|795|800|810|820|820|770||830|835|850|850|845|825|820|830|845|850|840|745|680|725|700|705|700|690|670|660|630
06845|101538|/equities/panorama-sentr|JKSE|240|294|310|308|342|298|228|172|161|149|139|133|128|125|120|125|112|115|98|98|100|96|113|113|123|121|116|132|136|137|139|141|140|142|147|148|143|135|129|127|127|124|107|114|149|152|143|148|160|166|165|133|108|95|88|85|88|86|84|80|78|77|87|87|95|87|82|78|76|81|82|88|88|88|90|92|92|87|93|58|50|50|50|50|57|75|83|93|107|146|170|192|236|272|278|292|322|326|326|332|338|336|334|334|334|334|338|340|340|346|368|370|370|364|360|356|370|360|354|352|350|376|378|384|378|376|386|386|386||392|386|386|394|396|396|390|382|380|372|372|386|398|402|402|394|402|404|402|394|380|364|362|346|364|364|366|356|350|342|332|334|348|392|394|398|366|396|410|416|412|402|400|416|470|468|474|454|448|464||478|486|468|478|490|490|486|530|500|496|494|492|492|486|505|472|444|434|434|486|510|525|530|535|530|525|530|550|520|545|530|565|535|530|535|590|590|590|585|595|625|615|615|600|630|625|610|650|625||675|675|665|685|675|665|660|695|685|680|630|575|660|685|675|660|720|695|695|705|700
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|635|680|700|675|645|575|540|520|515|505|500|515|550|615|550|620|650|500|486|460|460|460|460|470|478|482|484|500|484|484|480|474|474|458|470|500|494|476|510|520|492|470|478|470|500|494|545|595|565|605|600|650|630|590|630|560|565|575|570|494|412|438|570|655|620|685||665|670|670|690||655||655|700|||750|||||||||||||750|675|630|650|560|675||600|650|560|460|450|380|342|310|310|288|276|278|292|360|310|370|382|392|410|710|715|720|615|720|680|660|730|670|650|650|635||650|620|620|650|620|630|630|635|640|680|640|640|635|650|655|600|650|610|645|650|620|600|660|660|625|640|650|660|625|680|660|655|650|640|600|600|595|515|670|580|575|595|530|550|560|575|590|560|570|560||575|580|560|570|590|605|940|1030|1375|1385|1500|1130|1170||1500|||||1500||||1695||||||1500||1800||1700||||||1700|||||||1650|1500|||1500|1400|1500||1500|1500|1500|1500|||1550|1400|1300|1300|1300|||1300|1300|1300|1300
06847|101540|/equities/pelangi-indah|JKSE|103|102|104|102|102|102|104|102|100|101|102|105|110|114|112|119|128|111|111|132|131|129|130|140|143|131|136|128|131|131|127|127|127|121|123|130|134|131|137|132|144|146|137|140|147|158|138|142|140|137|137|140|131|129|132|129|135|144|146|160|145|140|144|145|158|145|153|167|177|185|185|184|187|192|262|250|175|152|145|153|153|214|232|268|288|308|346|398|436|428|430|480|660|710|700|424|605|1200|1200|1200|1650|2510|2890|2860|3080|3530|3500|3500|3640|3740|3610|||||3590|2980|1550|1565|1460|1305|1165|615|364|320|290|292|262|276||260|252|256|252|272|262|260|250|262|250|250|246|242|246|260|250|244|242|242|240|240|240|240|240|240|240|240|236|236|234|234|234|240|236|256|236|238|234|238|238|234|234|238|234|234|224|220|220|230|250||238|240|260|256|240|240|242|240|242|240|242|250|254|252|238|232|226|240|240|240|228|222|220|222|220|220|218|218|218|216|216|216|212|212|210|210|206|208|204|189|185|185|180|191|184|185|196|190|178||176|185|190|204|204|202|206|204|202|202|202|206|226|202|202|180||224|200|218|214
06848|101541|/equities/pelat-timah-nu|JKSE|1055|1050|1090|1090|1100|1125|1100|1090|1070|1060|1015|1005|980|995|1005|1040|1080|1070|1070|1025|1090|1150|1060|1120|1125|1155|925|950|1070|1015|975|1005|1005|1050|1105|1105|1200|1180|1210|1345|1385|1355|1055|1130|1545|1600|1445|1430|1490|1595|1100|950|900|825|775|735|750|780|720|690|655|590|710|685|805|845|860|845|805|750|525|492|480|476|472|450|430|406|404|402|400|396|398|390|418|412|366|246|240|324|334|298|472|478|498|580|590|520|655|660|525|298|302|426|500|700|870|905|975|965|970|910|930|1070|1205|1255|1255|1240|1240|1275|1225|1280|1240|1215|1210|1205|1350|1635|1770||1755|2030|2120|2320|2400|2390|2210|2350|2450|2860|3000|2900|2880|2930|2940|2980|3050|3020|3190|3270|3290|3300|3600|3770|3750|3410|3400|3450|3440|3400|3430|3600|3280|3220|3650|2300|1950|2000|1705|2640|3230|3800|3990|3760|4310|4170|4050|3980|4100|3980||4010|4000|3850|3810|3730|3900|3550|3510|3730|3750|3000|3120|3300|3250|3490|3600|3550|3590|3910|3810|3770|3910|3950|3950|3890|2700|2180|2640|2840|2850|2900|2900|2990|3050|3150|3300|3150|3000|3020|3300|3230|3050|3100|3620|3910|4200|4590|4790|4810||4730|4320|4780|4700|6050|4600|4200|3850|3390|2990|2850|2490|2540|1965|1940|1920|1755|1715|2900|3390|3380
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|54|54|51|50|50|50|50|50|55|53|50|51|50|50|50|50||57|70|72|71|71|73|89|91|98|75|73|69|62|59|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
06850|101253|/equities/pelayaran-nell|JKSE|240|222|218|216|212|210|210|202|194|191|192|190|192|190|190|197|195|202|200|200|206|216|206|210|224|232|218|204|184|161|160|144|142|140|139|139|138|139|138|138|138|140|138|137|137|139|135|141|140|140|141|141|135|133|136|132|131|136|138|134|132|128|130|128|130|130|131|129|123|120|119|123|127|132|132|125|132|133|117|130|116|114|106|110|115|140|154|154|126|129|128|110|131|130|133|134|134|134|130|140|137|135|133|145|135|140|140|140|142|140|142|142|142|142|145|144|142|145|131|149|148|145|146|149|146|148|146|147|150||153|156|133|152|146|156|155|155|153|140|146|143|140|140|140|137|133|129|126|129|126|125|121|115|115|118|119|119|118|118|112|111|112|118|120|120|115|120|112|117|121|122|123|113|109|110|111|105|114|112||124|124|107|113|106|114|121|128|130|124|125|120|122|125|130|126|125|115|116|115|105|108|105|110|114|110|120|113|100|120|121|122|123|122|118|110|119|120|115|105|125|125|121|165|166|164|104|110|97||104|110|94|92|95|85|81|86|83|88|89|85|87|81|90|88|82|84|80|86|90
06851|1056131|/equities/pelita-samudera|JKSE|364|368|336|326|326|310|306|306|292|284|282|280|270|274|258|246|240|236|234|232|234|236|252|294|292|286|244|242|240|228|224|220|216|200|198|193|191|185|176|173|170|168|162|166|169|168|168|167|166|170|169|165|167|167|167|167|167|168|164|160|159|156|159|158|161|162|164|159|160|162|161|160|161|165|165|156|150|140|133|128|130|130|134|133|131|135|133|120|115|146|157|157|160|159|161|164|160|172|168|178|175|175|174|168|168|168|167|166|175|172|178|175|167|166|173|157|162|163|160|162|155|165|165|163|159|160|163|160|155||160|138|146|151|165|169|164|163|171|177|166|168|172|172|170|168|165|166|165|165|157|154|152|146|146|148|146|150|154|157|157|154|155|152|154|157|158|148|145|154|146|149|156|158|152|149|146|125|142|156||167|165|160|170|165|164|154|172|178|180|173|170|140|137|151|160|168|145|173|168|162|180|103|104|100|111|132||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|216|210|208|206|212|189|190|190|190|200|200|202|206|202|206|204|208|202|202|202|204|216|202|232|218|171|164|177|199|182|185|186|186|192|202|198|196|194|202|222|216|196|193|184|168|185|212|220|220|190|195|210|206|184|200|163|174|155|155|150||165|165|186|200|176|170|172|167|198|204|206|214|200|186|200|246|280||298|310|300|||294|300||300|320|338|300|290|290||||342|290|310|300|300|300|270|212|188|138|125|102|125|129|194|242|206|222|190|240|240|336||398|372|338|400|334|398|424|400|370|320||340|400|356|302|316|312|300|290|272|252|252|246|240|232|212|206|206|204|190|210|208|210|200|220|200|200|200|182|161|188|200|238|200|234|212|232|210|204|180|218|216|199|198|199||199|200|200|200|200||199||190|185|191|172|165|112||160|160|160|156|140|159|160|158|158|150|154|140|146|145|140|112|156|130|154|143|152|154|146|148|141|149|138|130|133|110|125|91|65|64|61|59|59|60|52|50||54|56|55|56|55|53|55|54|58|58|56|57|56|55|55|54|53|53|64|53|52
06853|101531|/equities/p-jaya-ancol|JKSE|570|585|595|590|580|595|565|535|515|525|500|496|494|494|492|494|494|496|484|482|490|490|500|500|520|520|520|520|525|530|545|545|540|540|520|545|560|560|570|545|545|525|515|505|570|570|580|595|615|620|615|610|550|505|500|494|494|494|494|476|470|466|474|470|505|496|535|510|500|520|530|530|525|510|510|510|478|470|420|412|398|408|406|388|496|560|420|448|490|645|765|820|845|865|915|915|920|950|950|985|955|930|945|950|950|985|1065|1050|1025|985|990|985|995|995|1005|1000|1000|1020|1060|1075|1090|1110|1110|1140|1050|1000|1295|1350|1300||1285|1280|1285|1285|1300|1300|1305|1270|1350|1360|1325|1380|1320|1330|1215|1280|1235|1210|1240|1200|1230|1230|1230|1200|1165|1110|1200|1240|1250|1230|1060|1200|1080|1100|1120|1150|1235|1100|1170|1150|1225|1200|1230|1190|1200|1200|1230|1250|1230|1265||1230|1270|1220|1250|1095|990|1275|1290|1320|1300|1380|1300|1400|1340|1500|1505|1450|1450|1295|1240|1290|1290|1280|1320|1310|1320|1405|1470|1510|1510|1530|1540|1600|1550|1600||1500|1560|1550|1500|1550|1580|1580|1590|1670|1650|1670|1700|1700||1670|1550|1650|1725|1675|1655|1660|1650|1655|1620|1725|1750|1760|1770|1800|1750|1800|1790|1830|1830|1850
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1230|1215|1210|1155|1155|1195|1170|1150|1045|1005|985|925|865|830|800|855|820|835|830|830|855|870|920|955|1095|1085|1065|1055|1240|1195|1215|1205|1175|1200|1315|1450|1535|1490|1525|1600|1620|1680|1525|1570|1865|2010|1775|1755|1675|1555|1535|1295|1155|1050|945|880|915|905|890|800|790|785|825|795|930|995|990|925|880|970|960|970|955|855|825|810|795|730|635|605|600|630|585|595|665|580|490|484|555|735|1100|1065|1355|1340|1350|1355|1470|1600|1610|1570|1580|1610|1555|1345|1340|1500|1515|1570|1650|1695|1615|1560|1600|1650|1770|1790|1750|1815|1875|1810|1785|1915|2050|2140|2020|2070|2150|2050|2000||1840|1740|1710|1985|2170|2260|2250|2120|2080|1980|2050|1945|1960|1980|2010|1995|2210|2130|2240|2140|1990|1815|1795|1875|1855|1850|1640|1510|1390|1390|1330|1430|1525|1535|1510|1510|1465|1540|1610|1815|1805|1800|1965|1950|2100|1975|2020|1930|1840|2190||2540|2550|2280|2140|2000|2190|2370|2720|2710|2630|2610|2570|2690|2840|3090|3050|2970|2910|3010|2890|2950|2670|2550|2510|2550|2360|2390|2560|2710|2710|2770|2810|2790|2670|2510|2330|2250|2350|2300|2550|2760|2770|2870|2950|3000|2840|2930|3090|3170||3100|3040|3040|3060|3020|2700|2690|2690|3150|3200|3000|3150|3270|3250|3370|3360|3460|3490|3590|3680|3480
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|800|820|845|875|870|825|820|845|875|820|825|850|890|835|860|895|900|895|985|1050|880|980|1130|1250|1320|1310|1500|1860|2660|1975|1500|525|270||||270||282|260|256|246|250|282|358|416|450|476|462|490|402|410|354|274|310|374||480|478|478|486|472|456|498|488|496|510|525|482|482|478|430|432|515|484|418|450|426||||||||428|460|494|530||600|||600||580|580||620|630|650|476|||600|500|650|600|600|610|580|550|650|720|476|540|515|472|468|422|400|344|300|330|310|340|290|328|222||222|214|282|268|214|262|260|276|290|290|280|310|240|260|360|398|356|264|342|470|420|422|480|336|340|232|151|88|111|150|123|186|175|206|226|220|214|230|214|216|||232|||352|242|169|204|220||194|220|240|308|316|||304|250|212|350|340||350||346|350||350|350|352|302|320|278|244|222|256|338|244|302|310|306|720||700||730||||||730|||||750|||||725||745||||745||615||615|625|605|575|575|470|||
06856|101543|/equities/perdana-gapura|JKSE|85|85|80|77|77|77|76|70|72|65|62|61|59|58|58|58|60|60|60|59|60|59|59|61|60|60|59|57|65|65|66|67|65|64|64|65|66|64|61|60|61|61|55|57|65|71|70|71|78|68|54|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|51|50|50|50|50|59|65|73|74|73|74|75|76|67|79|84|86|89|88|87|87|88|89|90|89|90|90|86|89|90|91|91|94|94|93|95|95|95||95|92|91|94|94|95|98|97|98|98|101|98|98|100|99|100|100|102|101|103|107|102|97|98|98|99|99|102|102|99|96|97|100|96|98|100|99|89|88|85|82|82|86|87|90|86|82|79|84|89||91|93|95|92|94|91|98|101|103|102|103|104|108|107|113|115|112|106|112|112|113|111|99|99|100|106|102|110|116|124|132|134|143|132|134|137|139|140|136|135|137|137|138|134|128|134|137|121|120||124|125|120|89|80|83|94|97|104|123|125|135|149|164|167|160|160|170|180|206|206
06857|101544|/equities/perdana-karya|JKSE|160|162|139|137|130|129|130||108|79|76|62|59|59|55|59|61|63|63|62|63|60|62|66|71|69|70|63|67|70|70|77|78|65|60|59|51|51|50|50|50|50|50|50|52|54|53|53|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|53|50|51|54|55|62|60|56|56|53|60|65|62|77|69|69|74|70|74|77|76|76|75|72|76|76|82|76|83|75|83|80|74|73||74|78|59|78|83|82|90|89|95|98|95|100|97|101|102|105|103|105|103|106|103|99|99|102|104|107|110|115|111|120|126|125|130|126|135|132|150|92|85|100|109|108|117|121|120|120|108|94|117|138||160|163|170|149|155|202|208|198|252|206|101|69|68|68|73|73|71|69|68|67|63|67|67|64|63|65|66|72|73|74|73|73|73|73|72|73|75|76|75|69|74|71|69|69|70|72|72|71|70||72|74|73|70|68|64|64|80|84|80|83|84|82|84|78|72|75|73|77|57|56
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|254|242|234|220|210|226|195|210|222|204|184|170|162|145|132|133|135|134|131|130|131|132|138|155|156|152|151|153|161|163|164|169|170|156|157|160|168|170|177|173|177|179|152|163|202|204|200|202|206|210|216|202|240|278|340|246|252|226|222|218|218|218|226|210|236|246|246|222|206|262|264|266|262|260|256|270|268|264|250|242|240|214|214|206|208|200|190|125|124|165|187|186|224|228|212|226|270|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1510|1475|1480|1445|1475|1410|1475|1290|1125|1065|1040|1030|1005|1005|990|995|960|970|1000|975|1000|990|1010|1050|1110|1085|1055|1085|1210|1225|1185|1175|1145|1270|1290|1310|1375|1370|1395|1415|1425|1395|1270|1305|1670|1590|1515|1630|1610|1650|1455|1335|1390|1190|1100|1045|1065|1035|985|920|900|955|1035|995|1250|1300|1230|1200|1180|1205|1135|1140|1115|1110|1040|995|960|860|835|800|780|805|760|730|800|815|710|605|695|935|1270|1255|1490|1480|1445|1705|1880|2010|2070|2110|2160|2110|2100|1915|1860|1935|1950|1880|1820|2200|2160|1995|2020|2090|1975|1940|1915|1780|1775|1925|1920|1965|1955|2050|2050|2070|1995|1925|1955||1955|1820|1865|2020|2210|2290|2260|2200|2240|2300|2350|2340|2420|2470|2470|2310|2440|2360|2360|2260|2210|2140|2090|2050|2040|1935|1905|1930|2030|1995|1950|2160|2040|2090|2140|2030|1980|1990|1840|1990|1825|1750|1760|1670|1670|1630|1540|1505|1820|2010||2070|2070|1880|1835|1790|1895|2050|2160|2310|2280|2200|2120|2210|2370|2530|2560|2330|2240|2320|2330|1760|1780|1725|1720|1715|1625|1555|1685|1750|1765|1780|1640|1630|1575|1365|1400|1455|1590|1680|1780|2060|2150|2110|2120|2150|2200|2200|2250|2270||2240|2350|2330|2400|2360|2270|2400|2340|2430|2360|2430|2410|2410|2410|2460|2680|2750|2680|2760|2770|2760
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1255|1335|1380|1365|1310|1350|1395|1295|1070|1040|1050|1070|1080|1060|1095|1035|1075|1095|1075|1055|1025|965|970|1035|1195|1190|1185|1290|1355|1300|1275|1265|1255|1305|1255|1305|1370|1330|1305|1285|1255|1310|1280|1220|1250|1340|1320|1290|1205|1220|1195|1155|1090|1075|990|950|930|920|910|910|875|880|945|840|960|945|980|980|925|945|955|855|840|800|825|775|735|690|690|710|680|665|595|610|725|795|735|525|498|650|935|930|1115|1135|1135|1110|1215|1315|1350|1430|1330|1320|1410|1345|1310|1260|1275|1300|1275|1185|1190|1180|1165|1160|1185|1150|1150|1135|1095|1120|1000|1010|1050|1070|1115|1120|1115|1120|1100||1085|1055|1015|1070|1060|1055|1115|1100|1030|1040|1115|1205|1220|1200|1340|1330|1400|1405|1335|1300|1320|1255|1225|1255|1180|1140|1100|1025|1020|1170|1225|1200|1135|1140|1145|1245|1280|1315|1235|1315|1300|1140|1170|990|970|915|920|905|960|1045||1120|1135|1165|1070|1070|1120|1255|1320|1330|1260|1275|1250|1290|1335|1360|1325|1295|1260|1310|1300|1340|1355|1315|1255|1240|1220|1285|1375|1425|1475|1530|1485|1420|1415|1420|1395|1390|1405|1375|1330|1365|1365|1370|1365|1400|1405|1405|1420|1380||1360|1390|1395|1460|1485|1465|1395|1360|1355|1370|1370|1430|1410|1455|1455|1465|1470|1490|1550|1540|1540
06861|101546|/equities/petrosea-tbk|JKSE|2320|2500|2600|2440|2450|2480|2500|2350|2200|2200|2290|2220|2170|2000|1945|1885|1935|1880|1870|1855|1890|1860|1815|1900|1965|1975|1950|1950|2120|2130|2030|2010|1930|1930|1800|1800|1820|1780|1800|1795|1795|1800|1690|1670|1875|1990|1905|1920|1875|2070|2040|1815|1850|1730|1700|1665|1695|1670|1665|1590|1570|1490|1690|1495|1775|1910|1835|1860|1765|1865|1730|1450|1355|1310|1300|1280|1215|1220|1195|1195|1220|1210|1190|1215|1365|1270|1055|890|860|1045|1250|1250|1460|1485|1430|1430|1525|1630|1600|1590|1560|1560|1580|1545|1495|1625|1615|1465|1370|1350|1325|1310|1350|1325|1435|1420|1345|1300|1405|1390|1400|1520|1585|1600|1605|1610|1560|1530|1540||1605|1480|1505|1690|1725|1860|1780|1765|1780|1815|1890|1860|1910|1900|1845|1815|1905|1950|1935|1815|1840|1780|1740|1735|1675|1695|1605|1650|1900|1970|1850|1835|1820|1820|1870|1900|2020|1890|1750|1665|1615|1590|1695|1625|1485|1525|1500|1375|1530|1685||1750|1850|1875|1705|1535|1735|1980|2350|2330|2330|2100|1945|1910|1960|2260|2500|2370|2400|2220|2140|2000|1875|1660|1625|1620|1580|1500|1600|1870|1625|1295|1255|1245|1195|1125|1090|1120|1125|1090|1015|1035|1125|980|970|975|950|975|945|970||1000|1000|995|1005|995|940|900|1040|1390|1355|1235|1060|825|805|770|780|790|745|740|745|750
06862|1116267|/equities/phapros|JKSE|1145|1150|1160|1120|1155|1155|1160|1160|1150|1155|1155|1155|1140|1145|1150|1160|1160|1160|1170|1170|1160|1160|1085|1125|1150|1195|1185|1175|1225|1200|1220|1180|1185|1180|1170|1200|1275|1265|1275|1290|1400|1370|1120|1155|1640|2010|1705|1650|1650|1700|1695|1520|1580|1575|1510|1480|1525|1550|1450|1485|1330|1145|1345|1300|1445|1680|1770|1800|1310|1335|1110|1110|1065|1235|1070|990|975|990|990|980|1000|965|920|905|940|910|880|700|655|780|870|805|910|930|945|950|970|990|1000|1030|1015|985|970|900|955|980|1105|1100|1180|1220|1160|1260|1310|1350|1350|1350|1395|1380|1630|1500|1675|1650|1700|1675|1745|1805|1855|1840|1855||1850|1530|1750|2090|2190|2170|2140|2130|2200|2250|2400|2120|2080|2040|2200|2100|2180|2290|2500|2510|2500|2500|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|97|99|100|97|93|99|101|93|98|92|84|84|84|78|79|82|86|88|86|84|81|80|76|83|81|79|65|67|75|76|76|74|75|52|52|53|51|50|51|51|50|50|50|50|50|50|50|50|51|54|54|51|50|50|52|51|53|53|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|53|51|50|50|51|50|50|50|50|50|50|50|55|88|175|155|200|195|193|188|195|206|222|220|208|212|230|230|222|250|242|252|254|266|260|252|248||232|238|246|268|284|300|324|316|410|328|350|342|350|354|360|314|400|410|400|430|410|332|318|446|388|350|330|312|298|310|302|330|348|324|422|410|470|486|486|484|488|460|410|394|414|474|340|340|380|478||364|302|286|302|344|394|428|565|478|364|260|240|185|162|161|146|146|136|169|140|163|167|156|162|147|112|166|167|167|156|141|125|126|125|118|122|131|130|130|138|136|138|138|138|141|140|142|132|137||139|130|145|163|156|188|188|197|204|200|198|202|200|194|194|208|228|252|270|252|390
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1340|1285|1585|1575|1400|1495|1425|1380|1330|1435|1365|1330|1420|1300|1300|1250|1350|1355|1390|1385|1305|1295|1330|1345|1430|1435|1450|1415|1425|1400|1360|1360|1380|990|965|1060|1090|1045|1045|1045|995|1005|990|975|985|900|840|630|615|575|565|570|550|560|575|575|575|565|570|540|540|540|480|444|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4510|4500|4400|4390|4010|4140|4190|4290|4510|3840|3730|3530|4060|5025||||||5400|||5500|5500|5200|||5600|5600|5400||5000||5125|5125|5000|4550|4170|3900|3570|3410|3350|3310|3000|2790|2470|2790|3710|||3980|4550||||4790||4800|||4670|4750|4830|4950|5050|5100||5275|5175|4720|3750|3500|3250|3490|||3650|3620|3700|3620|3630|3900||4000|||4550|4550||4550||||||||||||||4550||||4550||||4860|4660||||||||||||5825|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7400||7350|||||7300|||||||7000|||||||||||||||6875|||7000|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|34|35|35|35|35|36|30|31|30|29|29|29|28|27|27|28|28|28|28|28|28|28|29|29|30|29|29|29|31|32|33|32|26|25|25|30|40|43|63|88|121|134|95|89|87|93|95|97|101|108|116|123|110|110|134|193|264|258|234|228|187|166|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2500|2460|2460|2450|2470|2500|2490|2490|2490|2490|2490|2500|2490|2390|2390|2350|2400|2400|2400|2390|2400|2300|2390|2360|2340|2330|2300|2310|2250|2120|2080|2050|2050|2260|2280|2500|2370|2360|2500|2740|2770|2850|3020|2910|3190|3140|3110||3100|3100|3200|3000|3090|3200|3250|3050|3180|2910|3250|3280|3050|2900|3050|2830|3000|2900|3050|3100|3000|2810|2910|2970|3200|2890|2850|2720|2840|2800|2970|3000|3500||||3700|3800|3720|3710|||3800|3780|3780|3770||3770|3500|3300|3450||2980|3400|3500|3260|2880|||2890||||||||2990|2910||||3400||||3220||3220|3200|||3160|3310||3600|3300|3400|3220|3220|3220|3190|3210|3120|3010|3380|2900|3010|3150|3100|3100|3200|3000|3200|3390|3110|3450|3500|3550|3550|3500|3510|3560|3500|3660|3620|3950|3830|3860||3790|4010|4000|4000||3800|4100|4080|4000|3850|3600|3510|4000|4200||4290||4200|4090|3700|3500|3800|3750|3590||3900|3750|4020|3490|3550|3990|4870|4800|||4750
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|55|53|50|108|157|145
06869|1117907|/equities/pollux-investasi|JKSE|1400|1400|1285|1320|1310|1320|1200|1235|1235|1275|1140|1050|685|665|710|670|695|650|690|810|985|1295|1115|1100|1110|1355|1355|1360|1310|1110|1150|1280|1285|1205|1265|845|790|810|755|785|775|780|785|785|785|810|800|785|795|820|805|800|960|935|950|970|955|965|950|950|995|940|925|925|965|995|935|1030|1065|1065|1075|1095|1090|1095|1105|900|860|915|960|1015|1000|1055|1085|1050|900|960|915|825|855|860|765|1010|1080|1130|1260|1050|1265|1260|1300|1480|1405|1490|1400|1400|1225|1260|1350|1750|1690|1410|1270|1265|1230|1215|1000|905|770|770|750|750|970|940|965|890|1020|1010|995|980|1020||905|940|885|1050|1040|815|1075|1050|975|1090|1050|1030|1025|1050|1045|1130|1275|1320|1255|1400|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|1830|1965|2380|2950|3020|3050|2800|2780|2860|2370|2110|2790|3060|3930|3870|3710|3480|3230|2910|2240|1695|1450|1550|1615|1510|1740|1700|2100|2400|2300|2380|2430|2670|3080|3570|3930|5050|4900|3720|3580|3560|3590|3810|3790|3940|4120|4100|4370|4450|4670|4540|4510|4600|4610|4420|4890|5750|4240|5275|7275|||6675|3620|3580|3610|3690|3590|3400|4000|4260|4400|5050|5500|5550|6200|6450|7050|7050|8725|6975|4740|4420|5875|6350|8200|8800|8650|8375|9125|11175|11550|11525|9225|10500|10500|10475|9800|11075|11050|11125|10925|10675|8800|7450|7625|8100|7950|7850|7425|6950|6475|5975|5350|4630|3990|4250|4010|3500|2000|1695|1690|1480|1190|1100|1095|1100|1200|1200|||1210|1230|1350|1370|1405|1310|1330|1410|1450|1450|1415|1435|1460|1495|1530|1445|1500|1605|1640|1620|1610|1620|1525|1600|1560|1675|1705|1735|1700|1535|1350|1470|1500|1215|1380|1595|1745|1650|1800|1925|1900|1930|1450|1430|1300|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|212|214|224|224|216|220|210|210|208|210|210|202|208|206|202|220|208|202|199|194|170|150|143|151|157|159|154|159|161|166|161|160|162|164|160|161|181|173|172|170|167|169|140|147|185|210|192|228|157|151|151|140|145|140|141|134|129|135|132|119|114|110|115|112|118|107|105|99|99|109|100|102|100|98|100|103|95|91|85|78|81|97|97|96|99|100|87|70|72|97|111|111|127|131|145|156|172|178|175|185|183|184|184|181|182|189|185|185|193|195|182|180|175|189|206|204|204|222|226|228|230|242|256|254|264|250|236|236|240||238|236|234|238|234|306|308|312|306|342|344|342|340|346|348|332|348|334|340|334|312|310|304|308|308|312|310|314|310|310|306|320|310|308|312|318|324|320|306|336|338|352|390|334|312|296|288|280|284|360||348|356|346|360|374|330|300|324|312|294|282|276|278|274|274|266|274|264|274|268|240|240|236|246|230|220|228|238|216|195|195|206|204|202|180|169|168|168|166|175|173|194|204|204|202|202|266|224|210||206|206|208|204|214|200|193|143|137|137|138|137|137|137|138|138|139|133|137|136|140
06872|1097904|/equities/pool-advista-finance|JKSE|183|157|156|147|152|149|148|150|147|154|140|149|141|140|145|143|150|150|143|143|155|146|149|160|156|158|135|146|148|121|114|114|116|113|123|136|138|134|132|140|135|140|69|90|103|145|186||||136|50|50|50|50|52|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|52|52|54|55|56|72|67|52|50|51|50|50|50|50|50|50|50|51|85|105|115|120|||262|452|452|414|640|650|730|930|965|965|910|880|900|830|805|795|755|725|750|780|940|1080|1135|1150|1150|1165|1145|1195|1200||1125|940|1250|1320|1360|1360|1435|1445|1395|1390|1365|1370|1340|1390|1495|1565|1600|1570|1625|1550|1700|1770|1655|1500|1590|1210|685|284|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|482|466|496|635|770|1175|1175|1630|1745|1695|1590|1545|1590|1500|1430|1120|1180|1500|1530|1615|1780|1755|1745|1900|1870|1970|1980|2090||2030|1840|1760|1760|1585|2380|2410|2380|2490|2990|3690|3990|4700|4860|4760|4760|4760|4570|4870|4720|4520|4800|4040|4000|4610|4710|5250|5650|4660|4490|4490|4550|4490|4450|4450|4490|4540|4510|4610|4790|4690|4700|4800|4910|4900|4820|4720|4660|4630|4660||4630|4640|4600|4580|4580|4520|4490|4550|4540|4510|4030|4010|4020|4080|4150|4080|4070|3950|3930|3940|3930|3940|3940|3960|3780|3720|3570|3300|3320|3250|3240|3260|3230|3210|3220|3230|3150|3130|3130|3150|3050|3040|3050|3030|2910|2910|2900|2900|2910||2620|2180|2170|2190|2190|2190|2160|2130|2080|2020|1990|1985|1985|1975|2000|1910|1911|1895|1895|1903|1903
06874|1055263|/equities/pembangunan-perumahan|JKSE|195|202|208|204|202|216|214|220|216|204|204|183|175|173|167|180|185|172|160|167|154|148|153|163|180|178|180|181|198|196|198|197|196|185|192|198|214|200|206|214|218|208|185|188|238|262|244|260|256|254|254|214|216|196|182|171|175|179|162|139|132|132|149|139|167|170|175|170|160|174|188|193|194|185|194|179|171|195|187|168|146|130|125|124|122|110|89|74|82|112|153|151|191|196|183|186|210|236|232|238|238|240|230|210|206|224|246|246|290|316|310|310|318|318|326|326|332|344|344|340|332|356|372|376|378|380|380|382|384||382|376|370|374|386|386|406|388|394|386|378|376|358|360|360|354|346|342|342|340|330|322|314|324|354|356|348|348|350|350|348|350|354|360|362|364|364|364|366|386|384|378|398|400|400|400|392|394|402|412||410|410|396|372|386|380|378|374|368|360|354|354|368|378|382|384|384|386|390|396|396|390|382|384|332|318|338|380|392||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|69|70|71|70|70|73|74|73|69|70|69|69|67|66|66|70|68|69|69|66|72|72|80|84|83|89|84|77|81|74|69|69|67|64|70|74|78|75|76|76|78|75|67|71|89|97|88|94|101|112|105|92|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|55|58|65|65|65|67|67|62|61|92|93|95|97|100|98|96|92|97|105|111|109|101|101|101|101|112|114|118|117|118|118|116|118||114|110|111|122|137|141|139|138|139|147|155|157|154|154|157|151|159|147|136|141|125|117|116|124|124|118|102|101|98|98|95|97|96|96|104|107|104|108|109|126|127|127|137|137|136|136|134|130|140|157||163|161|150|144|141|150|154|167|166|168|168|171|181|180|185|187|188|186|190|197|195|193|188|185|185|181|174|195|200|202|202|202|202|200|197|199|196|202|200|191|202|202|208|200|202|202|216|214|224||222|224|222|224|226|230|216|232|264|272|282|280|270|280|290|292|270|290|320|310|305
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|288|302|302|298|292|296|292|284|248|230|242|200|199|198|198|200|200|200|208|214|224|254|220|208|222|220|216|216|214|214|208|200|200|214|238|266|262|244|270|246|254|280|230|230|242|238|234|238|222|232|220|210|212|226|220|212|224|224|250|244|254|282|220|218|250|282|296|334|342|362|320|344|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|165|168|168|166|165|170|171|174|170|170|160|166|157|146|147|181|190|196|199|194|196|183|185|179|179|178|170|160|157|159|164|174|156|155|140|143|134|127|105|106|100|97|96|100|110|107|120|116|118|119|114|110|103|105|106|99|99|99|102|98|103|103|101|103|101|101|100|106|94||100|99|113|127||119|111|113|112|110|116|107|115|109|106|123|109|132|139|98|150|130|148|142|130|105|170|168|157|150|134|128|137|141|124|120|136|125|142|140|141|120|141|134|150|142|139|131|132|155|160|180|186|196|198|202|202|204|208||204|200|200|202|198|188|210|230|228|228|230|214|212|242|222|197|240|250|250|200|200|192|173|183|177|176|170|200|178|171|188|194|178|220|222|240|240|240|236|250|250|256|262|258|282|254|302|330|296|280||300|332|310|330|338|350|350|370|380|384|370|380|500|510|360|334|350|272|260|250|240|240|230|232|230|246|250|350|195|191|180|190|198|193|185|190|190|180|185|200|210|170|147|140|138|118|124|136|134||130|133|133|138|140|136|133|138|140|143|142|138|140|144|160|153|167|163|161|143|147
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1910||2720|1600|1175|1000|450|292|286|288|286|262|270|196|196|200|174|171|188|131|127|115|110|116|115|108|110|105|109|107|102|106|100|101|98|101|98|99|101|100|100|106|103|100|105|105|112|105|113|109|110|108|108|108|102|98|101|101|100|100|97|74|79|92|92|67|68|53|55|58|58|57|57|55|57|57|65|67|69|58|57|69|66|66|70|68|70|66|70|75|80|80|75|80|85|90|92|90|88|86|92|92|95|95|96|97|100|97|98|97|97|99|99|100|100|112|100|101|100|101|102|102|101|101|104|102|107|105|105||104|102|100|105|107|108|114|115|113|116|113|115|104|100|94|133|150|158|165|160|161|170|171|165|163|170|161|196|198|194|195|195|198|130|256|450|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|775|800|825|845|855|885|900|915|935|905|880|885|880|860|835|855|815|850|885|980|1000|1125|1100|1140|1190|1215|1155|1150|1200|1200|1255|1210|1250|1300|1320|1415|1530|1555|1665|1630|1490|1275|1220|1195|1265|1185|1075|1040|1070|1085|1070|1055|1090|1165|1130|1100|1250|1315|1385|1310|1200|1130|1140|1035|1175|1510|1525|1515|1475|1490|1475|1110|1050|1005|890|885|915|810|770|785|780|740|625|655|605|570|605|620|600|710|700|780|860|850|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|270|266|236|236|236|236|238|244|232|230|230|222|194|184|182|187|175|161|170|161|158|156|166|192|150|147|139|137|137|137|136|137|138|137|137|143|139|147|141|139|147|147|136|145|140|122|115|122|118|113|117|117|116|114|111|106|110|110|110|106|105|116|120|117|113|118|116|103|109|105|116|104|112|136|142|164|170|140|147|157|147|146|147|136|140|153|149|145|152|122|149|139|120|140||135|135|135||136|140|139|139|150||161|143||153|151|160|148|146|149|167|163|165|160|152|148|156|158|158|159|174|170|160|160|172||160|150|152|161|168|167|166|161|160|168|181|177|183|185|183|186|186|186|185|188|177|176|177|176|177|174|172|180|175|175|180|180|180|186|190|188|188|188|190|190|199|192|196|190|188|191|186|185|190|190||189|190|193|190|190|194|200|216|212|202|208|214|212|210|210|212|208|202|214|212|208|206|220|212|200|204|202|226|224|226|232|228|234|234|222|226|238|242|234|232|240|224|220|210|206|200|200|200|206||210|212|210|212|204|198|197|195|195|197|200|184|187|187|181|182|178|176|183|174|172
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3260|2800|2750|2700|1800|1750|1730|1680|1610|1545|1540|1325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|280|280|280|286|284|294|294|296|290|290|296|286|292|284|292|310|310|308|308|300|268|252|250|248|246|248|240|240|246|234|236|228|230|226|240|256|260|274|314|336|346|360|314|444|354|372|434|555|665|570|498|382|398|432|406|216|244|244|272|290|322|278|298|342|348|374||346|314|288|210|186||200|202|202|196|183|204|192|204|200|206|204|212|208|218|224|234|222|182|210|220|202|162|212|254||338|780|1290|1260|1960|1350|1470|1070|1150|1650|2000|2120|2050|2090|2060|1995|1900|1905|1745|1685|1400|1600|1510|1875|1925|2010|2510|2950|2900|3070|3400||3490|3680|4240|4310|4350|4400|4480|4500|4520|4530|4530|4530|4530|4530|4550|4550|4560|4570|4580|4590|4590|4960|4180|3220|2960|2960|2950|2950|2950|2940|2940|2950|2970|2980|2970|2950|2960|2930|2920|2950|2920|2920|2960|2920|2860|2840|2820|2810|2780|2760||2740|2720|2670|2640|2620|2520|2510|2510|2480|2450|2290|2260|2220|2250|2330|2310|1980||1740|1555|905|650|316|254|||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|112|114|99|95|96|95|94|92|108|96|73|72|70|69|67|68|76|74|73|72|78|67|71|74|66|64|63|60|62|66|71|74|81|90|89|84|93|97|102|109|109|116|105|105|129|121|147|152|157|165|167|172|184|220|290|292|276|250|290|290|264|228|220|195|200|197|193|191|191|169|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|183|183|183|196|199|192|181|161|171|130|125|123|118|111|86|86|92|93|97|93|85|97|53|55|61|59|62|62|66|70|75|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|51|51|52|51|52|51|51|51|54|50|53|53|53|55|53|55|56|58|55|57|57|59|57|60|60|60|61|61|59|58|55|58|62|61|61|60|61|61|60|58|60|71||75|77|77|73|70|81|72|69|61|65|69|67|70|81|84|82|82|78|77|80|80|65|68|69|63|71|74|77|78|78|80|80|85|85|87|86|86|85|87|83|89|88|90|80|81|81|82|76|62||89|90|66|82|83|82|102|92|101|101|100|100|101|101|108|96|113|111|103|107|116
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|7750|7300|6900|5975|6100|6275|6350|6350|6825|7025|6700|6100|6250|6775|6625|6925|7175|7225|7350|7750|4610|4340|4000|4000|4020|4000|4250|4210|4400|3770|3800|3860|4050|3990|3920|3650|3500|3300|3290|3290|3350|3260|3330|3250|3310|3260|3280|3250|3400|3500|3480|3300|3220|3090|3090|2760|2740|2790|2740|2730|2710|2850|2960|2910|2980|3000|3000|2970|2990|2970|2980|2960|3130|3100|3120|3110|3090|3110|3100|3200|3110|3130|3280|3100|3190|3070|2680|2350|2300|2730|3400|3300|3580|3710|3600|3650|3000|3650|3490|3600|3450|3410|3600|3750|3860|3950|3940|3900|4100|4500|4610|4530|4300|4320|4240|4350|4170|4130|4050|4070|3890|4000|4020|3990|4030|3780|3590|3390|3340||3400|3430|3300|3160|2840|2810|2730|2810|2770|2790|2680|2720|2760|2830|2910|2860|2580|2370|2170|2000|2160|2230|2170|2100|2020|2040|2030|1995|2030|2080|2190|2380|2410|2550|2670|2780|2720|2820|2500|2880|2900|2850|2780|2620|2710|2710|2610|2500|2700|2910||2800|3010|3090|3150|3180|3200|3250|3300|3400|3520|3300|3400|3250|3430|3500|3550|3510|3520|3570|3570|3560|3500|3560|3510|3600|3540|3620|3600|3660|3360|3190|3100|3040|3060|3280|3310|3450|3490|3600|3650|3620|3600|3610|3660|3700|3700|3800|3750|3830||3910|3910|3900|3900|3920|3890|4300|4300|4510|4520|4480|4700|4700|4700|4550|4570|4700|4980|5300|5275|5300
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|222|200|199|198|198|193|199|200|197|206|222|228|240|238|220|208|218|220|208|212|206|220|260|272|290|274|262|224|230|228|254|272|286|300|310|318|348|388|348|316|330|308|314|286|306|344|344|368|374|374|344|366|428|||346|348|||358||340|338|278|276|348|||350|350|350|380|||358|340|340|296|340|334|350||320|300|280|280|280|320|336|360|312|360|370|370|350|370|372|372|350|330|382|344|300|294|280||330|330|340||302||378|378|380|378|322|300|300|292|234|258|264|260|264|266|260|278|280||266|278|278|280|272|280|260|266|288|280|286|258|280|282|340|350|350|360|350|350|354|350|336|354|232|230|216|204|191|190|190|185|180|180|180|188|180|190|180|191|184|183|181|190|182|180|180|188|200|200||272|264|256|264|272|310|246|232|222|246|224|170|202|216|262|300|300|300|350|358|368|368|350|342|364|350|352|452|490|595|595|580|625|645|615|492|452|396|386|396|400|404|400|400|400|400|400|400|400||400|400|400|400|400|402|402|406|418|422|390|338|336|326|354|308|360|380|354|412|368
06887|101259|/equities/provident-agro|JKSE|440|460|440|448|462|494|496|498|448|442|456|442|436|530|540|535|540|515|540|540|535|486|464|464|444|364|346|338|336|318|314|310|306|310|302|322|328|324|324|320|314|326|310|296|340|350|340|342|324|318|320|308|300|306|310|288|330|266|264|250|240|244|236|236|272|286|280|260|226|204|183|180|187|181|191|177|190|185|168|171|170|180|186|186|192|186|198|170|178|190|161|168|182|190|188|199|190|198|200|200|200|200|202|202|202|202|208|210|208|200|210|206|200|212|216|214|214|210|210|220|222|212|222|228|230|240|230|252|252||246|240|240|244|250|250|260|250|240|242|254|250|250|252|254|270|250|270|252|264|258|250|244|234|240|246|232|200|240|250|250|250|238|250|248|248|250|252|250|278|276|270|262|276|276|270|272|288|280|272||284|282|290|274|290|268|294|298|290|290|290|290|290|292|288|290|294|280|270|300|324|324|318|328|308|302|318|310|322|328|318|330|314|334|394|370|338|330|328|368|360|352|358|356|310|330|352|400|410||400|390|400|400|400|390|382|382|402|350|340|360|374|440|456|340|450|450|400|420|442
06888|101588|/equities/star-petrochem|JKSE|146|149|148|150|144|140|140|137|129|129|134|158|137|134|130|120|119|116|103|102|100|98|97|98|96|97|99|99|99|95|93|100|100|100|98|100|95|87|77|79|87|89|85|92|94|93|100|100|96|93|99|105|109|96|102|102|120|121|117|120|117|124|127|120|128|130|131|140|125|118|121|120|125|128|126|130|129|135|130|130|130|130|132|130|133|133|132|130|130|131|137|137|150|150|145|106|155|155|152|145|130|129|120|97|97|97|97|95|97|97|97|97|97|98|97|98|98|98|99|98|97|97|98|98|98|98|98|98|98||98|97|97|98|97|97|97|95|98|100|55|55|79|79|79|78|79|78|80|82|82|82|80|81|80|78|77|79|79|79|79|79|78|79|79|80|80|79|77|79|78|78|79|79|79|79|74|70|78|78||79|79|77|76|72|73|76|81|86|83|81|77|80|78|76|78|79|78|78|78|77|76|76|64|54|53|50|59|61|62|66|67|68|67|68|67|68|69|70|72|76|74|76|76|74|69|71|66|65||67|69|68|68|67|65|70|73|81|78|65|70|67|55|54|54|55|55|55|55|55
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|163|126|105|100|92|91|92|91|89|77|71|69|68|65|65|68|69|70|69|70|70|71|68|73|76|80|77|76|83|81|89|84|88|78|72|64|59|57|55|55|55|55|54|55|59|55|54|65|54|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|50|50|50|50|50|50|64|70|78|80|85|87|86|85|86|89|89|89|84|91|92|71|95|96|95|93|91|95|94|95|90|89|91|93|94|98|94|92|97|94|97|97|80||75|77|81|100|108|105|111|113|111|125|135|138|95|51|131|135|286|290|300|296|296|310|310|318|312|300|246|340|310|310|302|300|350|384|362|370|352|302|316|366|418|406|412|404|448|444|418|925|815|1150||900|1065|1480|1185|615|560|450|498|660|710|710|760|865|1305||1620|1300|1200|1490|1490|1780|1490|1450|850|790|700|650|720|810|700|650|645|655|720|650|650|750||840|840|840|850|800||790|750|790|805|795||790|800|855|720|540|420|320||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|366|356|354|360|364|370|342|362|366|350|340|328|274|151|113|121|131|132|133|130|131|130|135|143|145|150|143|146|155|158|160|165|160|165|160|168|164|175|186|140|145|151|158|165|160|169|176|194|200|196|210|214|226|240|246|274|266|288|308|288|326|304|326|354|346|340|346|314|308|326|300||302|292|298|284|326|346|390|380|366|390|400|418|354|300|338|330|346|370|378|378|384|378|378|380|392|442|398|392|390|392|388|386|360|340|350|835|1055|975|975|990|985|990|950|955|935|910|895|780|765|835|825|825|820|835|840|780|790||780|780|790|785|795|790|800|810|800|810|805|810|815|810|810|820|820|820|820|830|805|845|830|820|800|800|795|800|810|845|900|1075|1270|1210|1200|1140|1100|1105|1090|1105|1095|1085|1045|1020|1005|1025|1070|995|845|685||960|820|780|610|430|262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||165|138|182|122|116|109|112|107|104|119|152|170|153|154|172|199|204|226|226|228|238|236|248|260|260|258|256|268|262|232|244|294|318|334|384|426|450|360|318|296|266|278|276|276|282|260|246|226|214|254|276|318|316|330|314|298|364|396|422|440|482|484|468|494|472|398|386|382|380|372|368|364|390|330|408|540|755|970|1100|1150|1150|1170|1125|1190|1190|1190|1190|1175|1175|1160|1100|1100|1285|1310|1830|1740|1590|1680|1620|1600|1620|1545|1545|1570|1580|1460|1430|1495|1475|1450|1485|1540|1450|1425|1450|1430||1425|1355|1255|1430|1405|1410|1380|1315|1385|1415|1290|1350|1410|1425|1445|1445|1490|1480|1510|1525|1525|1480|1380|1315|1270|1420|1360|1615|1475|1215|1120|1355|1065|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|555|540|545|545|540|555|540|540|545|560|575|575|600|580|525|620|585|565|560|520|520|472|472|488|515|540|498|486|510|525|530|545|540|565|570|590|570|560|580|615|615|630|525|560|515|505|496|530|535|432|422|400|418|400|384|372|376|376|386|374|364|368|388|354|404|416|404|396|390|422|424|416|426|420|434|388|360|318|310|308|306|280|296|284|298|290|258|226|248|282|434|452|540|525|540|550|560|560|605|675|670|690|630|655|665|695|710|730|760|1020|990|960|960|1075|1100|1110|1150|1180|1190|1200|1195|1200|1200|1195|1205|1240|1220|1150|1240||1260|1220|1210|1280|1285|1315|1310|1285|1310|1350|1400|1380|1395|1390|1440|1410|1395|1480|1495|1500|1530|1550|1500|1450|1495|1500|1500|1390|1350|1430|1480|1490|1505|1495|1550|1550|1370|1125|995|1425|1350|1450|1590|1635|1625|1605|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|51|50|50|53|50|52|53|53|52|52|52|52|57|60|61|66|69|65|58|62|80|98|137|||||180|104|96|109|97|67|150|160|186|200|296|300|312|334|314|312|250|370|438|456|454|478|470|482|452|422|394|422|456|418|340|440|446|478|484|488|488|468|466|545|500|491|488||484|473|467|460|448|440|439|437|444|452|450|449|465|463|453|454|446|442|440|434|428|412|360|362|325|294|271|242|223|181|242|243|290|276|280|260|320|350|447|441|428|419|416|416|417|416|415|415|411|414||412|405|397|399|380|398|398|397|384|374|374|371|370|370|370|370|370|370|371|371|370|361|358|337|284|245|276|280|300|366|365|365|357|350|350|350|350|350|350|358|358|325|323|317|190|184|180|172|138||136|90|81|72|64|25|19||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|685|700|700|700|700|710|700|675|655|645|660|660|655|635|655|645|595|595|625|640|675|650|665|670|680|690|625|650|690|705|725|705|715|780|755|760|770|775|760|745|735|720|640|660|710|755|755|800|770|815|720|690|745|640|595|600|615|610|600|575|575|565|570|540|600|635|620|595|585|615|635|660|665|695|825|805|745|705|690|675|675|600|600|575|540|500|535|498|535|720|885|900|1000|980|980|980|950|1120|1115|1110|1125|1155|1110|1100|1085|1130|1140|1140|1065|1065|1060|1030|1020|1065|1030|1005|1000|1000|1000|1000|990|995|990|1025|1040|1080|1070|1060|1075||1105|1145|1150|1190|1205|1150|1200|1150|1200|1180|1155|1150|1060|1100|1125|1050|1015|995|940|895|870|850|870|910|890|870|825|800|850|885|880|885|910|990|1020|1010|1085|1095|1035|1080|1140|1135|1110|1100|1200|1220|1090|1050|1135|1160||1170|1125|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1600|1730|1670|1830|1785|1775|1790|1725|1820|1770|1770|1860|1810|1895|1600|1510|1450|1400|1400|1300|1215|1215|1250|1250|1310|1320|1350|1200|1275|1255|1350|1350|1400|1425|1450|1325|1390|1220|1220|1150|1200|1230|1250|1295|1300|1350|1300|1200|1205|1170|1200|1165|1135|1070|1100|1120|1120|1150|1120|1090|1090|1000|990|970|980|1050|1065|970|970|1040|970|990|1025|980|1050|1160|1195|1200|1200|1060|1100|1090|1025|865|745|735|720|825|915|815||995|810|800|790|705|765|760|835|830|865|825|900|860|900|860|1090|985|1090|970|1070|1080|1085|1080|1070|955|860|1060|1045|950|850|780|785|800|775|800|800|745|800||870|870|920|750|750|750|650|810|810|860|820|805|865|760|930|900|910|955|950|945|930|925|930|1020|955|1100|1160||1165|1010|910|1000|970|1000|960|765|955|1050|1150|1140|1155|1130|1100|1085|1020|1000|940|965|950|1025||975|955|950|955|960|970|910|980|950|1005|1000|1005|1000|1000|980|930|980|960|960|950|940|940|875|870|800|645|620|690|720|770|760|750|750|780|765|760|770|800|805|770|790|800|780|800|800|845|825|790|900||900|900|900|910|905|855|870|910|915|900|910|855|800|730|760|775|735|745|670|650|630
06896|1076784|/equities/pt-surya-pertiwi|JKSE|650|665|650|615|590|610|555|525|510|520|520|498|500|496|500|520|510|500|474|452|446|440|432|434|432|458|450|462|468|468|468|470|476|468|472|470|488|484|494|490|494|515|466|454|520|540|560|585|580|520|505|484|432|402|396|398|400|398|394|390|404|394|410|400|450|440|436|408|392|468|478|484|492|494|492|500|496|478|480|505|500|500|505|505|510|540|565|600|535|700|795|750|820|815|830|850|840|815|810|830|835|835|850|900|935|970|970|975|975|975|975|975|975|975|1020|1050|1060|1000|980|990|1020|1050|1025|1110|1085|1035|1065|1015|975||950|940|940|945|900|885|895|900|950|940|940|960|955|955|1010|850|810|800|770|765|810|835|800|870|820|980|940|935|875|870|870|870|875|820|930|990|990|970|980|995|990|990|975|985|1055|1000|1060|1050|1145|1165||1145|1150|1155|1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|620|590|358|314|310|308|306|286|268|280|276|276|280|248|248|272|296|272|266|234|226|216|256|346|294|300|276|167|166|160|154|152|143|142|150|146|135|127|130|128|118|116|112|114|120|129|131|133|130|126|125|119|119|116|113|108|107|105|105|105|105|99|101|95|110|108|106|105|102|110|100|100|103|117|121|108|102|90|85|88|85|90|95|90|83|84|74|56|53|64|70|61|80|85|83|85|98|98|100|101|100|97|97|97|91|109|112|113|114|117|114|111|113|120|123|117|116|125|131|140|143|160|160|161|160|158|152|142|148||142|149|150|146|155|157|157|149|147|144|131|130|143|150|154|152|144|141|143|124|160|160|152|149|142|141|135|160|142|150|148|146|160|152|144|152|134|152|140|151|144|142|142|206|190|182|160|195|180|200||200|195|192|196|220|204|204|201|211|202||218|216|216|219|220|227|217|210|221|218|218|217|217|214|213|222|224|226|220|223|221|233|230|236|236|230|232|234|232|236|221|222|222|222|232|236|230|232||238|234|238|240|239|240|246|258|281|284|281|277|280|281|278|271|279|285|288|288|290
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1120|645|635|645|660|730|735|780|925|745|680|640|600|580|580|725|376|350|330|338|300|318|320|350|324|328|330|340|348|354|354|380|358|352|350|356|340|358|304|300|240|230|210|224|274|300|366|416|430|336|280|316|310|310|296|286|256|246|206|180|156|156|159|156|163|170|180|169|169|180|168|145|160|165|181|204|176|196|234||260|196|196|198|196|214|216|232|240|210|175|228|244|250|230|252|232|212|260|240|270|268|250|220|230|236|260|260|276|280|284|302|282|280|280|282|290|306|286|286|284|290|288|296|280|296|272|286|264||214|202|252|280|270|270|274|288|300|300|308|292|244|288|298|294|250|250|232|178|180|188|186|185|178|180|179|174|175|151|147|152|146|119|110|87|126|127|117|147|156|154|151|151|154|157|156|152|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|244|232|238|252|256|256|248|242|244|274|290|282|278|300|290|302|312|322|304|298|288|272|240|252|248|258|250|244|246|244|240|244|248|248|248|252|254|254|248|240|274|386|408|470|498|590|655|700|695|800|895|890|880|895|900|925|925|925|925|905|855|860|840|810|735|750|750|745|705|775|775|760|745|760|810|840|805|730|740|800|775|830|||820|850|825|800|800|805|800|710|795|775|845|845|845|855|850|825|835|835|800|860|870|845|890|915|920|920|920|920|920|920|920|920|920|920|920|920|915|920|925|925|920|920|920|920|920||920|915|920|905|895|895|895|890|810|590|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|580|625|655|715|695|600|640|372|350|362|370|340|346|370|362|344|358|400|384|420|458|414|426|426|430|390|430|446|466|460|486|510|505|362||356|374|400|414|440|454|484|545|660|745|955|1025|1070||1070|1100|1125|790|790|790|600||||735|890|||||||890|900||915|565|540|||515|545||570||555|540|||570|550|560||356|374||||300|320||414|414||||332|332|||360|450|450|440|||||580|520||560|580||535|515|595||570|575|520|510|505|545|||||590|530|605|625|600|690|580|575|560|515|670|500|555|635|565|655|660|660|605|645|1200|610|595|600|770|785||605|585|765|690|695|765|665|765|765|905|890|960||||1300|||||||||||1285|1100|950|960|690|705||||||1020|1070||1290||||1250|||||||||1250||1265||||||||1295||||||||||||||1005|||900|550|||600||||675|||
06901|101551|/equities/pudjiadi-prest|JKSE|324|322|336|350|360|400|404|370|320|290|274|268|270|276|266|262|260|268|266|268|250|242|288|304|220|214|212|218|226|234|242|240|252|266|252|246|252|250|250|282|208|212|222|212|220|222|216|226|232|218|220|206|206|210|208|196|206||192|192|204|210|200|212|208|||220|234|220|226|250|240|248|242|230|218||220|242||222|204|196|208||||216|262|||286|290|300|304|322|290|290|300|302|302|320|320|||342|330||342|||||362|362|370|390|390|370|376|330|336|368|368|370|362|362|356||354|366|360|332|356|358|358|360|366|358|362|424|380|436|356|338|342|456||456|402|470|480|480|440|450|460|||348|420|482|492|482|482|482|482|480|490|484|480|480|366|486|486|474|454||454|454||454|450|450|450|500||490|||494|505|505|500|500|482|468|460|452|480|454|454|450|448||448|460|480|492|482|482|482|480|480|480|530|525|500|488|510|515|550|525|420|396|384|380|370|358|334||312|346|340|314|360|388|312|386|384|392|372|390|412|388|394|366|388|364|340|334|358
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|214|220|226|222|220|214|204|202|187|188|190|188|183|179|173|177|190|190|192|191|191|192|200|210|210|212|210|216|224|230|234|236|232|232|228|230|238|234|232|230|230|220|212|212|220|238|238|246|232|246|242|236|246|242|216|212|222|220|228|210|191|204|206|196|214|232|236|212|206|218|199|180|164|164|170|164|156|140|130|129|127|148|150|173|170|150|126|127|120|168|224|230|274|276|262|268|270|282|260|286|292|292|290|284|290|304|318|310|300|298|298|286|280|288|290|286|272|300|302|298|266|292|276|274|264|274|258|250|250||236|216|226|226|228|242|238|222|220|212|220|228|224|228|202|195|200|190|181|176|160|155|152|158|142|145|146|128|126|127|124|124|128|125|126|124|123|119|117|132|135|131|125|125|122|125|126|124|127|136||149|151|144|143|144|147|169|168|166|169|171|169|174|170|180|179|183|182|175|165|163|163|167|165|165|163|165|170|175|174|179|184|190|186|183|192|196|196|192|194|202|202|202|200|202|200|189|194|195||214|210|214|216|236|224|232|232|230|230|228|224|224|226|238|226|224|244|244|222|222
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|324|322|320|340|320|342|330|340|330|364|346|362|342|346|320|350|342|342|366|350|348|350|358|346|322|322|386|374|374|354|354|322|346|350|354|350|342|344|424|356|356|470|290|292|288|296|278|292|272|288|270|286|272|282|280|272|270|272|320|336|350|330|318|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|154|150|125|124|122|124|121|120|116|125|124|124|126|125|122|124|125|126|127|127|125|121|118|121|121|119|112|113|117|121|126|129|124|120|121|123|124|126|128|121|125|116|113|116|127|116|97|102|108|111|109|109|110|110|114|120|120|125|125|125|125|125|120|119|127|127|120|126|126|120|125|117|124|121|123|115|124|125|126|127|128|128|126|126|115|104|90|92|93|112|111|105|115|125|123|126|137|140|118|133|142|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|54|51|51|50|50|51|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|86|120|129|128|108|104|104|104|101|100|101|100|103|103|101|101|92|101|108|113|114|122|117|123|123|119|125|126|125|126|125|124|125|125|123|122|116|122|129|129|120|120|123|124|124|123|120|121|114|91|91|90|67|70|72|70|72|71|77|74|76|69|70|70|74|87|107|130|139|200|181|180|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1020|1025|1025|1040|1035|1010|1070|1100|1130|1150|1170|1120|1095|1130|1110|1090|1150|1060|1000|990|980|970|930|950|950|955|950|910|980|1000|1025|960|960|1005|915|905|905|900|910|965|1000|1000|900|830|925|1080|955|950|935|990|950|865|885|885|870|815|840|880|810|775|775|750|765|745|760|900|955|935|725|890|710|610|605|580|570|480|535|464|398|314|220|202|186|180|178|172|172|169|141|150|150|181|165|165|184|176|198|198|192|194|172|172|172|180|160|160|176|170|165|179|164|160|161|161|170|164|166|162|155|165|170|180|191|198|170|171|170|170|170||190|193|191|190|170|175|180|190|184|175|172|171|176|182|176|176|172|170|170|163|171|176|168|169|180|168|166|161|191|182|178|184|180|186|180|170|190|192|175|191|169|169|172|171|184|170|171|170|186|150||177|180|182|174|183|198|196|188|188|188|178|178||180|181|172|171|182|189|183|182|184|176|183|180|173|185|185|180|183|181|172|185|170|170|191|185|190|186|185|186|186|193|187|187|192|196|190|200||200|202|200|200|202|190|197|204|200|204|202|202|202|200|202|200|200|202|202|200|196
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|242|244|250|178|180|180|177|174|165|184|184|182|185|184|185|185|180|170|165|157|153|160|166|170|112|112|109|110|107|107|109|106|105|104|105|110|117|114|111|109|113|112|120|117|122|112|114|109|109|123|126|133|||144|||147||150|||130|139|131|149||150|143|142|152|148|130|130|||||||160|160|160|148|149|126|140|148||148|149|149|149|111|102|91|112|132|115|130|126|126|125|133|131|123|129|120|136|136|115|121|130|125|147|138|136|139|159|139|149|136|135|140|127|131|123|126|86||85|108|135|135|144|135|142|146|136|144|150|146|140|126|121|117|148|145|150|144|128|127|129|113|110|114|116|112|107|115|115|111|123|115|114|115|126|115|111|111|102|127|170||160|144|140|112|156|163||163|173|164|110|168|180|173|158|179|174|169|163|183|183|180|178|187|175|124|186|192|183||213|192|206|192|173|173|167|185|176|179|171|166|164|183|185|179|172|158|189|165|117|173|160|128|163|121||145|125|126|163|146|107|248|236|217|308|250|296|238|194||202||209|194|221|183
06908|101553|/equities/radiant-utama|JKSE|204|206|206|200|200|204|202|200|198|198|204|206|200|204|200|210|214|220|220|212|218|206|218|218|232|236|228|226|236|230|228|240|244|268|238|230|230|234|236|248|238|226|218|222|256|266|274|274|284|306|300|302|310|312|304|290|288|256|220|220|220|220|240|258|272|190|196|166|163|162|165|162|162|160|160|155|154|159|165|161|159|186|165|168|182|160|174|150|160|180|160|190|220|220|220|220|220|228|232|232|242|244|234|234|234|234|232|250|238|234|232|224|228|234|240|230|230|236|238|236|236|230|228|226|238|244|236|240|236||234|248|240|248|252|252|254|254|250|236|240|236|234|250|238|242|236|238|230|244|254|254|240|246|254|242|230|270|230|250|272|270|248|250|266|268|250|240|240|230|230|230|240|232|230|220|230|230|240|240||240|240|242|226|226|238|240|244|226|226|226|226|222|218|220|218|212|226|220|220|220|220|226|220|220|220|218|224|218|226|220|224|220|220|220|220|216|218|220|220|220|220|220|220|214|218|218|220|222||222|222|224|224|224|224|220|224|230|230|232|230|230|230|230|230|230|228|228|226|226
06909|101554|/equities/ramayana-lesta|JKSE|735|755|735|715|705|730|740|690|655|680|630|635|620|615|615|610|620|615|580|600|655|645|635|660|655|645|640|675|715|720|775|815|700|765|750|755|790|765|710|715|705|680|610|635|760|760|730|765|800|750|740|725|730|660|570|545|560|540|560|505|500|545|565|535|615|630|635|610|505|560|555|555|555|570|595|590|540|570|570|560|560|530|525|535|540|515|404|440|470|665|880|800|975|990|995|1050|1120|995|1010|1035|1000|1000|1005|1015|925|1015|1050|1130|1145|1190|1185|1210|1165|1125|1155|1140|1150|1205|1220|1260|1200|1290|1275|1285|1275|1320|1350|1420|1455||1535|1510|1700|1735|1730|1720|1730|1755|1740|1705|1700|1715|1700|1640|1670|1675|1615|1560|1525|1490|1430|1380|1335|1300|1290|1200|1190|1255|1240|1100|1140|1155|1190|1145|1230|1290|1255|1260|1050|1235|1175|1155|1270|1305|1365|1260|1245|1220|1360|1330||1340|1330|1305|1285|1210|1360|1305|1385|1285|1275|1210|1200|1195|1175|1125|1130|1145|1050|1115|1170|1190|1095|1030|995|990|1000|935|930|920|895|880|865|870|870|925|875|835|920|920|920|975|990|925|895|870|935|980|1035|1030||1200|1235|1205|1245|1210|1280|1260|1225|1075|1115|1145|1115|1115|1125|1105|1075|1185|1270|1300|1375|1315
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|50|56|50
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|50|50|50|51|50|52|52|55|63|60|60|75|98|123|122|108
06912|101261|/equities/reliance-secur|JKSE|436|444|426|410|372|398|386|388|390|370|434|338|318|360|260|274|352|386|380|392|390|314|314|338|320|284|306|328|306|284|302|310|296|298|278|300|294|276|286|286|278|286|262|260|272|272|284|300|274|290|344|400|266|264|280|246|304|308|308|300|314|336||360|298|308|314|326|262|280|280|292|312||312|312|268|||286|234|250|206|||||214|230|199|147|113|113||143|101|108|164|127|156|208|184|174|150|122|161|122|166|130|182|123|170|171|171|204|190|190||210||210||210|208|186|186|191|191|190||198|186||200|200|230||200|220|218|212|200|200|230|206|202|226|212|206|210|208|161|190|162|190|197|240|240|228|210|200|212|204|246|250|258|202|240|266|252|188|214|210|220|260||354||374|340|||300||316|418|294|310|330|312|234|244|254|318|314|312|310|424|400||||||||374|340|420|420|||420|430||420|420||||||426|426|420|426||||||||426|||410||420|||400|320||426|426||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|86|85|90|94|94|97|95|100|107|110|100|100|93|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|51|50|50|53|64|66|66|64|53|52|53|60|54|63|102|138|138|276|400|350|420|286|218|238|161|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|278|270|278|316|308|302|288|288|282|262|262|262|260|260|260|234|244|240|244|234|228|230|232|240|240|242|244|248|270|268|278|274|276|280|282|282|282|276|280|284|284|300|286|290|292|280|254|266|324|290|264|218|198|193|191|188|193|190|190|188|188|190|187|185|190|188|200|191|185|195|191|188|188|190|198|188|186|186|184|173|178|187|184|182|146|155|151|141|147|180|187|192|206|200|210|210|240|226|228|228|236|230|218|212|226|212|216|230|226|214|210|206|202|202|228|222|204|191|197|202|196|194|190|191|193|192|199|192|192||191|178|185|218|236|268|264|264|280|310|328|318|320|316|310|310|330|320|340|330|340|342|330|324|320|340|334|320|330|350|342|338|344|344|348|350|364|348|336|336|328|326|344|334|314|300|320|308|320|376||306|310|318|340|350|350|378|396|412|400|380|352|344|360|390|394|390|404|402|406|394|378|324|300|300|308|310|298|294|312|312|340|342|350|354|352|352|350|348|350|350|344|340|328|346|342|364|362|360||352|370|352|346|330|344|354|402|432|438|450|446|450|454|448|420|380|460|394|360|335
06915|101262|/equities/ricky-putra-gl|JKSE|88|92|92|91|90|88|89|92|88|89|87|87|86|82|81|79|81|82|80|79|81|82|85|86|93|89|88|98|104|89|88|87|85|86|85|84|84|85|81|83|82|82|80|80|79|75|92|105|107|98|96|95|93|92|90|90|89|89|89|87|86|84|88|88|85|84|86|79|76|90|91|93|95|91|93|91|93|93|94|94|93|98|101|102|107|108|120|125|119|120|112|120|130|135|140|140||143|145|148|150|145|147|145|149|141|150|145|146|148|138|138|129|122|160|159|160|164|163|163|163|160|164|167|164|167|168|165|172||175|163|162|178|180|181|190|182|182|190|195|186|180|170|181|180|183|170|160|160|159|160|156|160|160|165|165|160|160|160|164|162|158|160|157|155||168|155|160|174|165|168|161|163|161|153|148|158|162||156|151|143|149|150|156|158|159|151|162|147|140|140|145|144|145|142|142|140|144|144|143|143|143|146|150|148|146|146|146|148|144|147|146|150|150|146|148|145|148|151|146|162|160|153|157|156|149|152||141|150|150|145|145|145|144|155|146|144|145|146|143|150|142|140|145|144|150|150|148
06916|101263|/equities/rig-tender-ind|JKSE|312|326|338|310|278|276|270|266|266|272|318|316|316|202|200|200|198|202|199|195|200|200|200|204|202|202|204|200|206|202|199|199|200|224|226|222|228|220|226|232|240|246|226|230|266|260|252|260|272|274|226|226|220|214|222|224|228|216|218|216|210|212|224|210|230|216|214|214|212|208|206|210|204|200|198|195|197|190|192|190|195|188|188|196|210|214|190|152|165|224|240|210|282|266|232|200|202|202|210|210|212|214|218|212|212|226|230|232|256|256|258|252|256|252|240|230|228|230|238|240|242|260|260|250|266|270|288|290|300||310|298|290|312|312|294|296|302|302|304|320|306|300|342|348|356|308|200|210|200|187|180|182|185|192|193|190|206|200|218|226|286|314|340|340|344|324|322|270|342|340|362|264|160|161|169|158|128|171|176||178|186|182|182|186|202|186|210|194|252|248|240|250|250|254|246|240|214|185|182|181|167|180|173|151|169|180|185|185|187|180|180|180|182|179|185|189|190|193|190|193|193|192|192|191|193|182|190|188||192|185|185|191|191|190|190|196|199|200|210|193|188|180|177|176|175|182|190|182|169
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|122|123|121|113|105|114|121|115|123|125|126|126|120|129|130|131|131|134|133|132|130||129|128|130|131|131|131|130|129|129|131|134|132|131|131|133|132|135|133|133|134|135|134|127|133|139|157|153|157|150|157|145|149|149|145|149|130|130|127|127|132|134|128|133|135|137|135|135|128|122|134||138|138|133|134|134|135|134|138|135|134|136|135|142|140|146|150|142|140|145|146|144|149|152|144|147|145|165|179|180|185|192|338|498|468|468|458|416|408|398|376|376|340|320|304|262|280|220|194|163||161|160|165|151|143|139|140|135|151|136|126|76|84|95|127|91.506|||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|52|55|52|58|59|57|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|64|66|73|69|52|56|56|56|66|58|62|66|75|80|73|79|82|84|85|94|112|102|82|80|81|81|81|85|86|75|77|69|71|71|80||70|75|72|78|88|84|87|90|94|95|97|97|102|101|101|105|106|104|107|102|99|93|89|97|100|105|104|112|108|128|128|137|140|143|150|147|145|104|99|126|128|131|137|140|142|135|99|92|113|157||153|166|176|181|194|218|216|240|262|216|248|228|248|200|149|144|144|142|145|132|125|125|136|146|176|190|174|148|124|124|90|58|61|60|58|58|62|62|62|61|58|62|63|63|61|65|65|66|60||64|63|65|67|67|65|64|62|63|62|59|58|58|58|57|58|55|56|58|60|56
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|720|720|760|680|700|580|570|555|535|540|525|600|645|600|645|670|640|630|605|545|580|535|480|585|480|480|484|515|550|575|610|605|600|650|645|670|670|730|695|700|735|750|685|735|735|785|830|775|765|805|800|785|890|860|915|965|1105|995|1065|1155|1110|1210|1465|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|6950|6800|6850|6875|7000|6800|7275|6725|6500|6850|6850|6800|6800|6800|6800|6800|6900|7000|7100|7200|7300||7700|7700|7700|7300|7250|7400|7150|7500|7650|7275|6275|5700|5250|5350|5375|5300|5275|5400|5125|4910|4900|5150|5100|5100|5250|5000|5275|5250|5250|5275|5350|5375|5525||5875|5900|5900|5800|6225|5325|5300|5550|5500|5600|5600|5350|5350|5050|5000|4950|4900|4700|4470|4500|4500|4560|4800|4980|4780|4550|4790|4800|4800|4700|4750||3720|4800|4800|5050|5025|5100|5025|5000|4900|5100|5200|5175|5175|5150|5200|5150|5000|5200|5100|5950|6025|6800||7000|7000|6500|6750|7000|6775|6775|7025|7000|8750|7800|8550|8550|6500|8000|8800|||6800|6000|6125|6325|6400|6400|7000|6300|7700|7775|7750|7000|6050|5950|6875|6025|5900|5450|5300|5375|5275|5300|5275|5100|5400|5300|5325|5050|5000|5000|5100|5025|5025|5500|5700|5800|5975|5900|5500|6025|6000|6000|5575|5500|5500|5400|5650|5475|5500|5400||5500|5025|5500|5500|4910|5200|5650|5700|5400|5350|5050|5500|5000|5350|5550|5600|5600|5600|5900|6700|6225|5900|5900|6000|6000|6000|6550|||6200|6200|6400|6450|6450|6450|6450|6450|6450|6450|6450|6450|6450|6450|6200|6450||6450|6500|6525||6575|7200|6600||||7800|6800|6800|6800|7100|7500|7200|7200|7325|7200|9000|12000|7700|7000|7000
06921|1084857|/equities/royal-prima|JKSE|352|338|330|328|310|310|306|316|330|306|302|300|294|296|284|304|338|340|366|390|324|296|254|264|258|224|181|180|185|175|174|174|173|172|172|173|181|197|196|199|200|204|200|210|218|228|228|232|234|238|230|226|230|218|230|220|234|234|230|228|226|218|238|238|244|258|262|256|250|264|292|282|278|296|262|260|264|260|278|240|246|268|290|264|264|270|268|290|290|278|290|300|292|272|262|270|282|290|290|380|362|250|248|290|294|270|290|280|290|310|312|330|358|348|386|376|410|424|450|478|436|460|434|450|450|430|430|422|450||456|420|434|450|412|408|442|450|440|460|470|472|476|480|472|480|492|490|496|472|560|585|580|575|600|610|645|660|815|935|960|840|1065|1115|1150|1160|1165|1095|1110|1155|1315|1460|1535|1480|1460|1470|1235|1050|1170|1210||950|810|750|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|124|175|175|169|166|166|160|158|156|173|186|142|130|126|125|126|125|120|118|115|118|118|112|119|130|126|126|133|168|158|184|182|175|144|140|134|144|120|117|114|117|114|111|107|120|123|121|125|120|119|114|109|110|111|109|98|104|105|103|105|102|102|108|114|109|104|104|113|121|140|136|111|102|103|103|103|76|72|71|70|68|55|51|50|54|54|55|50|52|59|67|63|87|110|149|165|140|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|194|200|204|202|197|212|210|212|196|190|194|190|190|184|182|188|193|187|189|180|204|204|202|212|226|224|220|220|238|238|254|238|224|224|220|218|198|196|192|202|199|190|158|169|230|258|230|252|252|210|194|181|175|139|133|123|123|122|121|115|111|106|118|112|122|108|110|112|107|116|112|109|109|107|106|100|94|92|89|89|87|93|87|84|90|93|69|55|57|77|84|80|122|118|110|127|146|177|180|187|186|178|173|169|162|197|206|202|236|244|242|238|234|242|250|250|244|244|246|250|240|246|246|252|248|266|264|252|258||252|250|240|268|270|262|256|234|240|262|290|302|324|336|342|350|384|364|342|344|346|322|310|328|350|384|362|402|432|468|470|470|450|470|494|490|492|500|468|545|580|610|645|670|670|490|525|505|595|690||710|720|700|675|665|670|500|535|500|505|460|474|515|500|605|570|510|398|284|278|294|270|274|270|250|250|280|286|290|296|320|332|350|340|338|290|294|316|312|312|302|298|288|288|292|290|318|292|284||306|304|308|232|200|193|192|204|214|216|210|222|218|222|224|214|208|208|194|192|187
06924|101561|/equities/salim-ivomas-p|JKSE|462|476|484|482|458|470|482|464|420|414|422|420|424|416|414|426|432|430|424|408|426|422|426|442|505|515|500|520|565|555|540|492|484|500|480|490|492|458|436|418|412|418|370|376|414|446|412|408|384|384|390|370|348|352|332|322|314|310|312|296|290|280|314|286|322|312|318|314|298|310|304|268|256|250|240|216|212|204|202|206|208|204|198|200|230|226|200|172|169|228|260|262|346|342|354|360|386|398|412|422|388|382|386|360|352|358|356|342|342|332|326|330|328|328|340|332|330|324|320|326|308|320|334|338|336|348|342|350|326||326|342|354|388|404|412|418|424|436|438|450|464|468|470|490|486|505|505|494|480|468|458|454|458|454|462|446|452|442|466|450|464|474|474|482|486|488|484|482|505|505|486|500|474|474|470|470|468|490|510||540|540|540|515|520|525|570|590|585|585|540|540|565|525|505|505|500|486|505|498|490|492|460|462|460|458|460|492|498|500|510|515|530|520|515|505|505|510|494|492|496|500|498|496|500|515|540|545|545||535|540|555|580|590|585|585|600|605|600|630|615|575|570|545|545|505|505|510|505|505
06925|101562|/equities/samindo-resour|JKSE|1670|1630|1640|1640|1640|1620|1600|1550|1500|1505|1500|1475|1425|1425|1440|1435|1430|1430|1400|1360|1320|1400|1435|1420|1400|1435|1385|1395|1390|1375|1300|1335|1295|1350|1320|1290|1290|1295|1275|1275|1280|1255|1240|1200|1235|1260|1250|1215|1250|1240|1225|1200|1130|1125|1120|1110|1135|1105|1110|1100|1100|1085|1080|1060|1100|1090|1095|1070|1090|1060|1055|1005|1000|980|970|1030|975|860|850|975|950|1010|1175|1165|1090|1105|1040|915|910|1110|1100|1020|1105|1065|1160|1155|1160|1265|1260|1280|1280|1240|1155|1240|1250|1220|1250|1250|1140|1160|1210|1215|1215|1240|1240|1240|1270|1275|1335|1265|1230|1315|1310|1305|1305|1275|1255|1305|1280||1265|1170|1110|1100|1190|1235|1215|1205|1250|1350|1400|1350|1250|1325|1245|1180|1170|1165|1140|1050|1145|1045|1025|1005|965|955|940|970|900|855|845|845|840|835|810|825|815|805|785|825|820|810|815|825|845|835|815|785|820|805||820|805|775|750|855|780|770|785|770|760|770|740|780|790|780|760|760|720|750|745|715|685|660|685|665|660|655|645|645|640|645|640|655|660|660|630|610|650|650|660|670|675|660|660|660|655|655|610|650||660|660|680|685|665|675|695|655|840|825|850|785|765|695|680|680|705|640|660|660|670
06926|101563|/equities/sampoerna-agro|JKSE|2240|2240|2230|2220|2170|2000|1915|1900|1770|1800|1790|1685|1740|1750|1800|1825|1800|1750|1720|1680|1780|1755|1755|1800|1860|1840|1785|1875|1900|1880|1860|1720|1720|1705|1675|1720|1720|1700|1730|1735|1720|1725|1715|1685|1600|1600|1580|1610|1605|1695|1710|1635|1595|1500|1330|1240|1405|1400|1430|1415|1440|1370|1475|1455|1585|1685|1680|1675|1730|1780|1850|1875|1980|2060|2180|2150|2150|2250|2320|2470|2410|2480|2470|2470|2410|2320|2290|2100|2000|2100|2180|2200|2260|2350|2360|2400|2340|2330|2380|2380|2360|2270|2320|2350|2230|2320|2260|2300|2160|2120|2000|2100|2140|2150|2200|2220|2200|2200|2250|2300|2210|2220|2200|2190|2240|2240|2260|2250|2180||2190|2300|2300|2300|2350|2260|2250|2300|2300|2350|2350|2300|2280|2260|2220|2290|2210|2260|2320|2350|2350|2340|2370|2320|2250|2210|2190|2320|2250|2280|2300|2380|2300|2230|2320|2320|2300|2150|2290|2230|2280|2320|2280|2330|2310|2330|2250|2260|2250|2330||2240|2300|2230|2290|2230|2300|2380|2400|2360|2320|2420|2480|2440|2400|2490|2490|2510|2520|2430|2500|2510|2500|2530|2540|2550|2490|2490|2500|2530|2520|2490|2450|2300|2370|2310|2370|2220|2070|2140|2020|2010|1950|1985|1970|1960|1980|1995|1980|1995||1980|1950|2010|2000|1980|1950|2050|2000|2040|1960|1990|2030|1985|1900|1945|1990|2010|2000|1995|1990|1990
06927|101264|/equities/samudera-indon|JKSE|865|875|815|760|685|650|650|685|630|600|615|615|605|630|600|615|640|620|600|500|520|530|510|505|484|472|484|450|450|314|288|286|288|286|282|304|302|298|286|282|280|270|236|230|280|290|278|284|284|308|300|266|282|270|270|268|262|262|262|258|248|256|254|248|284|252|246|242|222|232|230|226|214|167|162|158|149|140|137|140|140|144|135|137|135|135|115|112|115|145|164|160|197|202|200|216|232|230|240|244|240|230|238|220|210|252|260|260|268|268|264|262|266|274|276|276|272|272|272|276|274|288|298|300|300|302|300|302|300||298|280|280|288|300|310|308|308|310|330|332|338|340|346|340|348|360|332|332|320|310|306|302|302|310|296|292|294|292|292|284|288|288|282|286|296|300|290|272|320|322|316|332|330|332|326|324|320|330|338||360|356|344|346|342|346|390|412|432|436|432|402|432|442|505|505|510|480|505|515|442|442|384|384|370|358|340|434|336|274|266|260|266|262|260|262|264|254|252|252|264|280|280|280|294|280|292|290|300||300|294|294|314|299|284|285|288|300|294|291|285|281|285|288|262|260|255|255|250|268
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|55|60|62|62|62|65|64|66|63|61|68|71|69|76|80|68|61|56|53|52|55|57|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|164||||218|316|362|530|800|770|800|850|1120|1225|1260|1340|1265|1400|1620|1790|1935|1850|2200|2090|1910|1800|1750|1550|1195|1020|800|1015|990|1115|1000|1015||1300|1060|760|790|750|1205|1255|1175|800|785|655|620|615|625|605|615|630|650|670|725|745|750|700|690|750|705|605|500|560|505|470|450|472|490|484|480|454|462|472|458|468|480|422|430|565|600|410|400|380|390||380|380|376|376|396|348|348|376|380|382|352|359|370|360|355|356|362|345|336|358|360|360|360|378|378|408|400|391|355|420|434|484|406|440|434|432|422|424|406|360|328|285|358|365|312|290|290|281|290||250|154|140|150|152|101|88|48|36||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.04|10.31|10.41|10.11|9.45|9.84|10.1|10.05|9.6|10.26|10.47|10.51|10.11|10.01|9.91|9.79|9.7|9.38|10.05|10.26|10.45|10.4|10.53|10.4|10.48|10.59|10.41|10.26|10.08|10.22|9.97|10.5|10.61|11.44|10.41|9.85|10.08|9.85|9.86|9.62|9.29|8.75|8.87|9.6|11.19|10.31|10.32|10.87|11.06|11.72|12.49|12.99|13.16|13.13|13.07|12.2|12.47|12.66|13.07|13.2|12.83|13.17|13.42|12.2|14.06|13.33|13.88|13.26|13.16|12.35|12.7|12.78|12.98|11.9|11.99|11.73|11.68|11.35|11.15|11.33|11.64|11.61|10.94|11.58|11.61|12.01|11.7|10.83|10.83|11|10.87|10.73|11.08|10.8|9.87||12.03|12.62|12.47|12.04|11.99|11.97|11.71|11.36|11.3|11.6|11.73|12.18|12.07|12.18|12.39|12.28|12.32|12.23|12.52|12.71|12.17|11.9|12.02|11.7|11.81|12.28|12.75|13.05|12.92|13.52|13.41|12.89|12.63|12.55|12.18|12.21|12.39|11.54|12.58|12.86|13.02|13.44|13.57|12.87|12.77|12.29|12.01|11.49|11.16|10.72||10.39|11.36|11.31|11.3|10.86|11.16|11.31|11.45|11.32|10.93|11.56|11.41|10.86|10.63|10.94|9.76|9.69||10.62|10.36|10.58|11.57|11.64|11.57|11.77|11.49|11.18|12.29|12.01|11.69|11.34|11.44|11.44|12.86|14.34|14.21|15.28|14.8|14.59|14.11|13.94|14.04|14.6|14.57|14.58|13.36|13.19|12.88|12.7|12.26|11.97|11.73|13.27|15.12|14.8|15.1|15.41|14.55|14.7|14.81|14.44|16.27|16.58|17.27|19.06|18.68|18.72|18.21|18.42|36.65|17.81|18.42|18.53|18.79|17.16|15.95|15.31|15.21|16.17|16.48|16.34|18.79|18.88|18.63|18.78|18.69|11.61|8.72|6.01||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.55|8.36|8.06|7.66|7.43|7.81|8|8.03|7.8|8.24|8.32|8.56|8.53|8.58|8.95|8.85|8.44|8.2|8.86|8.9|8.47|8.45|8.57|8.6|8.82|8.94|8.75|8.33|9.03|8.68|8.28|8|8.08|8.43|8.26|10.4|10.82|10.2|7.9|7.75|7.71|6.98|7.03|7.69|8.12|7.66|8.96|10.95|10.9|9.95|10.32|12.87|12.02|11.2|11.11|10.95|11.85|12.45|11.3|10.8|10.22|12.03|12.96|12.36|12.22|12.32|12.4|11.62|11.08|10.38|10.52|10.29|10.12|9.45|8.81|8.75|8.3|8.43|8.36|8.3482|8.2963|8.0519|7.9407|8.363|8.4222|8.6519|8.4222|8.363|11.21|8.7259|12.34|9.0889|9.3704|8.8222|8.2||10|10.5926|10.1556|10.3556|9.9407|10.1407|9.8519|8.7852|8.8889|8.9482|8.9704|9.2|9.3482|9.637|9.7778|9.4815|13.1|9.7037|9.6889|9.8|9.3482|9.3926|9.4667|9.1037|9.1852|9.9259|10|10.3333|10.3704|10.8148|10.6815|10.3407|10.2074|10.0444|10.2|10.4667|10.728|9.8646|10.8455|10.963|10.8046|10.6871|10.4777|13.45|10.1609|13.12|9.8595|9.3333|9.0626|8.5875||8.2759|8.6335|8.5415|8.6386|8.4189|8.3014|8.705|8.7356|9.0319|8.5824|8.6845|9.4304|9.4713|8.9144|7.106|6.9579|9.2||8.1277|8.0204|8.3576|8.2554|8.7254|8.9349|9.2056|9.1034|9.3844|9.5172|9.4815|9.4508|9.1852|9.4508|9.7063|12.0204|11.9285|11.295|12.3678|12.0102|11.6628|11.0549|11.1673|10.2784|11.198|11.0856|13.59|10.2171|14.5|10.7178|10.1762|10.0128|9.9872|9.3487|10.2478|11.7497|12.2043|11.7497|12.0613|11.4636|11.4789|11.7548|11.6066|13.0779|13.1801|13.742|15.2644|20.34|15.7241|15.4278|16.1533|32.69|15.3257|15.7446|15.9336|15.5862|18.2324|18.4317|18.4521|20.0511|19.908|19.9183|18.3908|23.87|15.3052|20.08|14.8914|15.1213|14.9323|14.4572|14.8148|16.8072|16.3474|17.9259|17.6347|17.6654|19.2082|20.4598|21.4662|23.3359|21.3589|21.7829|21.0217|19.9234|16.6794|10.355|9.4151
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|160.39|160.5|149.3|153.5|143.11|148.35|142.88|153.5|151.6|152.64|153.2|151.45|148.3|171|165.05|171.61|179.08|183.9|149.33|156.11|153.98|150.33|155.08|126.85|129.11|128.55|114.63|117.19|104.5|107.71|111.47|115.5|112.5|115.8|102.38|98.18|99.89|102.6|118|124.66|136.8|133.58|135.2|151.8|163.9|150|145.7|143.37|145.4|152.33|149|145.01|140.04|142.68|153.3|152.02|147.54|151.01|164.08|168.88|157.26|162.88|156.01|153|176.05|175.8|195|200.05|204.8|184|190.27|212.1|235.05|216.6|216|191.66|198.8|209.57|211.17|200.08|176.66|170|130.07|150.6|135.01|136|130.88|127.36|154.81|137|148.28|160|186.01|188.18|147.77||165.13|113|100.33|91.51|74.88|79.02|76.12|63.78|64.5|67.48|65.32|66.36|63.2|60.08|63.47|66.36|67.97|69.98|70.02|72.62|70.71|69.69|74.01|78.98|81.51|78.8|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.48|20.89|20.22|19.69|18.85|19.75|19.36|19.64|19.3|20.15|20|20.55|21.16|22.81|21.86|22.53|20.7|20|21|18.98|18.6|18.73|18.07|17.35|17.9|17.85|17.35|17.43|16.35|16.66|16.6|17.9|17.33|18.24|18.11|17.99|18.01|17.7|19.65|19.93|18.6|17.07|17.2|18.22|22.77|22.01|24.27|23.55|21.75|20.89|21.94|23.77|23.69|20.88|20.36|19.18|19.89|20.88|22.7|23.1|22.04|22.47|22.82|22.5|24.32|24.87|27.33|28.41|23.72|23.4|22.1|20.34|19.01|18.32|18.32|17.33|17.31|18.32|17.71|18.88|18.44|17.18|16.66|17.8|17.04|17.05|15.94|16.1|18.78|18.92|16.81|16.8|13.7|12.95|11.75||14.27|14.4|14.54|13.38|13.74|14.01|13.72|13.43|13.36|13.11|13.34|14.06|14.41|14.53|14.7|14.81|15.21|15.53|16.86|17.52|17.95|16.6|15.65|15.2|14.62|15.9|15.26|16.6|14.82|14.95|14.65|13.63|13.46|13.45|14.11|14.05|14.33|13.65|14.18|15.6|16.63|16.9|16.92|15.85|16.6|14.8|14.29|13.1|12.02|11.25||10.91|12.01|12.07|12.13|10.91|10.82|11.32|11.51|11.92|11.5|11.8|11.61|11.55|10.55|10.41|10.6|10.8||13.5|13.32|13.3|13.16|13.3|13.54|13.52|13.5|13.66|15.55|15.1|14.35|14.36|13.62|13.12|14.45|14.98|15.33|17.05|17.29|17.96|17.38|18.19|20.25|20.82|19.82|17.5|17.52|18.59|17.35|15.12|14.71|14.38|13.7|15.84|18.38|18.14|19.81|19.72|19.46|20.3|21.51|21.06|21.55|21.87|22.37|24.4|24.19|26.11|26.51|28.16||27.02|27.14|27.21|26.8|26.16|26.02|25.7|25.89|25|25.9|24.87|26.5|26.45|26.4|26.01|25.89|24.42|23.31|23.4|25|25.29|32.6|32|35.5|35.9|35.41|35.61|35.67|36.8|36.73|36.8|37.19|36.91|36.68|36.8
06933|100983|/equities/aero-engine|SHANGHAICOMP|60.38|58.77|57.26|57.74|54.01|53.35|49.7|50.4|52.11|51.58|51.27|57.72|57.23|61.8|59.66|60.91|53.06|51.97|53.54|48.37|44.88|46.35|50.86|48.2|50.6|49.85|41.88|41.05|37.32|37.66|37.76|41.34|41.16|43.66|44.55|44.07|46.06|47.28|58.71|56.11|61.76|55.69|55.88|57.25|64.9|63.7|59.88|50.48|43.4|42.88|43.52|44.2|41.07|36.4|35.88|34.5|35.11|35.55|39.67|40.75|38.14|38.23|39.04|39.28|41.76|40.41|45.59|46.01|37.1|33.33|31.33|29.74|24.71|23.16|23.16|22.69|22.85|23.5|23.72|24.18|24.2|24.49|22.61|22.9|22.17|21.91|20.85|21.94|22.43|23.11|23.01|23.09|21.55|19.97|19.08||21.2|22.11|22.14|20.44|19.82|20.26|20.07|19.78|19.75|19.15|19.17|20.41|20.59|20.93|21.32|21.68|21.79|21.85|23.12|23.94|23.65|22.21|22.2|21.64|21.62|22.35|22.25|||22.9|22.33|21.63|21.93|21.9|23.12|23.12|23.15|22.7|24.22|24.49|25.55|26.07|26.41|25.75|25.4|24.95|24.82|24.79|23.36|22.31||21.9|22.13|22.24|22.32|21.36|21.28|21.62|22.8|23.39|22.91|23.15|23.62|23.56|22.25|22.2|20.55|21.56||23.9|23.65|23.11|23.21|22.41|21.8|21.98|21.93|22.1|24.03|22.95|23.13|22.17|20.42|20.31|23.03|23.68|23.69|24.64|24.9|25.33|25.5|26.66|26.3|27.07|27.68|25.33|24.61|25.62|26.1|23.46|22.78|22.56|22.1|23.81|24.42|24|26.08|26.45|26.33|27.51|28.21|27|26.78|26.87|27.8|29.1|29|31.08|31.05|30.53||30.13|30.35|29.8|29.51|28.66|28.62|28.2|28.5|27.91|29|28.31|27.72|26.7|27.15|26.58|26.37|23.83|23|24|25.52|25.18|32.32|33.33|34.71|33.95|33.33|33.3|33.81|33.23|33.21|33.3|33.48|34|33.97|34.62
06934|100643|/equities/aeolus|SHANGHAICOMP|4.26|4.22|4.07|3.97|4.06|4.31|4.41|4.46|4.4|4.62|4.61|4.61|4.48|4.51|4.47|4.44|4.33|4.32|4.6|4.68|4.95|4.84|4.8|4.8|4.9|4.81|4.77|4.75|4.97|4.96|4.91|5.12|5|5.07|5.11|5|5.33|5.22|5.14|4.91|4.78|4.42|4.54|4.81|5.41|5.2|5.06|4.95|4.83|4.85|4.8|5.1|5.08|5.05|5.04|4.71|4.65|4.75|4.78|4.72|4.63|4.65|4.84|4.86|5|4.89|4.98|4.97|5|4.79|4.82|4.85|4.62|4.39|4.56|4.57|4.53|4.59|4.52|4.52|4.54|4.64|4.56|4.7|4.8|4.79|4.77|4.78|5.05|5.32|5.31|5.27|5.33|5.28|4.59||5.19|5.21|4.94|4.8|4.81|4.87|4.82|4.58|4.63|4.76|4.81|5|4.96|5.15|5.25|5|5.03|4.99|5.26|5.37|5.22|4.85|4.95|4.74|4.79|5.37|5.31|5.05|4.86|4.95|4.83|4.95|4.61|4.53|4.91|5.03|5.7|4.72|4.34|4.65|4.9|4.85|4.67|4.56|4.56|4.5|4.45|4.39|4.12|3.74||3.64|3.79|3.8|3.66|3.52|3.45|3.63|3.78|3.85|3.78|3.8|3.66|3.56|3.35|3.18|3.03|3.06||3.4|3.35|3.45|3.45|3.47|3.43|3.45|3.43|3.43|3.53|3.4|3.35|3.3|3.47|3.35|3.67|4.06|4.16|4.36|4.38|4.37|4.3|4.32|4.32|4.7|4.76|4.54|4.7|5.11|5.01|5.05|4.5|4.42|4.31|4.28|5.09|5.04|5.28||5.49|5.7|5.97|5.87|6.3|6.36|6.75|6.98|7.03|8.03|7.93|8.4||7.9|7.85|7.85|7.81|7.85|7.66|7.84|7.87|7.83|7.28|7.12|7.67|7.5|7.41|7.45|7.43|7.31|6.96|7.07|8.07|8.03||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.77|11.7|11.35|11.68|11.55|11.22|10.37|10.35|10.13|10.03|9.94|10.07|9.7|10.49|10.3|10.49|9.39|8.95|9.07|8.86|8.71|8.8|9.42|8.45|9.09|9.14|8.9|8.69|8.46|8.18|7.8|7.53|7.01|6.92|7.28|7.18|8.9|8.6|9.25|9|8.41|7.6|7.5|7.45|8|8.24|8.67|8.1|7.64|6.97|6.98|7.35|7.38|6.46|6.71|6.29|6.94|7.28|7.11|7.08|6.7|7.21|7.68|7.18|7.94|7.1|7.18|6.61|5.21|5.05|5.02|4.88|4.96|4.76|4.86|4.96|4.79|4.8|4.51|4.41|4.34|4.33|3.94|4.2|4.28|4.34|4.19|4.2|4.05|4.41|4.57|4.5|4.16|4.1|3.74||4.48|4.84|4.87|4.7|4.67|4.64|4.61|4.58|4.5|4.53|4.53|4.79|4.72|4.61|4.72|4.82|5.11|5.08|5.13|5.07|4.86|4.54|4.48|4.4|4.5|4.85|4.58|4.84|4.95|5.2|5.11|5|5.02|4.97|5.23|5.28|5.29|4.95|5.66|5.96|6.34|6.53|6.61|5.86|5.47|5.26|5.28|5.03|4.24|4.03||3.76|3.9|4.19|4.24|3.96|3.74|3.88|4|4.27|4.13|4.2|3.99|3.92|3.76|3.66|3.51|3.56||4.15|4.11|4.13|4.08|4.11|3.82|3.8|3.86|3.81|3.95|3.89|3.8|3.8|3.92|4.06|4.76|4.84|4.76|5.19|5.42|5.62|5.44|5.39|5.89|6.12|5.89|5.38|5.55|5.84|5.64|5.42|5.39|5.22|5.13|5.72|7.36|7.31|7.63|7.55|7.53|7.71|7.68|7.33|7.37|7.32|7.68|7.2|7.28|7.57|7.53|7.68||7.56|7.65|7.68|7.74|7.71|7.65|7.71|7.67|7.39|7.53|7.24|8.03|8.11|8.08|7.85|7.21|7.21|7.03|7.06|7.62|7.9||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.3|12.45|12.07|11.58|11.28|11.99|12|12.13|11.9|12.44|12.45|13.32|13.21|12.77|12.5|12.37|12|11.57|12.34|12.51|12.6|12.67|13.31|13.09|13.3|13.24|13.23|13.31|13.15|13.28|13.63|13.39|13.23|13.44|13.33|13.5|13.42|13.24|14.21|14|13.8|13.13|13.35|13.62|14.86|15.3|15.31|14.6|14.36|12.99|13.11|14.46|14.15|14.03|14|13.6|15.65|15.71|16.01|15.96|15.53|15.55|15.52|15.45|16.67|16.41|17.52|18.36|17.5|16.81|16.5|15.9|16|15.55|15.5|16.05|15.43|15.52|15.75|15.93|17.41|17.77|17.25|20.66|21.48|22.54|16.03|12.02|10.06|10.8|11.06|11.11|11.19|10.9|9.56||11.76|12.4|12.55|11.8|12.03|12.16|11.99|11.68|11.77|12.21|11.89|12.26|11.97|11.73|12.6|12.71|13.12|13.06|14.3|14.82|14.92|14.1|13.35|12.64|12.8|13.88|13.38|14.02|13.82|13.82|13.82|12.82|12.59|12.61|13.06|12.8|13.01|12.05|12.9|13.87|14.62|15.2||16.28|14.5|13.3|13.21|12.88|11.52|10.9||10.11|10.47|10.72|11.13|9.01|8.84|9.6|9.58|9.87|9.6|9.68|9.32|9.23|8.86|8.73|8.25|8.9||10.98|10.73|10.64|10.5|10.74|10.28|10.63|10.61|11|11.65|11.22|10.95|11.43|10.98|10.8|12.73|14.46|13.56|13.11|12.85|12.44|12.11|12.32|13|13.81|14.25|14|13.03|13.07|12.77|12.05|11.78|11.21|10.95|12.96|13.8|13.3|14.81|14.81|14.71|15.35|16.33|15.88|16.63|15.66|17|16.93|16.88|18.06|18.33|18.83||18.72|18.45|19.26|19.28|19.25|19.27|19.02|19.24|18.66|18.82|17.3|19.09|20.6|20.53|19.54|18.37|17.2|16.3|16.65|18.32|18.92|21.06|26||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.63|9.48|9.19|8.99|8.63|9.18|8.92|9.17|8.89|9.58|9.6|9.7|9.56|9.78|9.51|9.11|8.64|8.43|9.03|8.62|8.68|8.57|8.92|8.72|8.95|8.9|8.85|8.76|8.5|8.49|8.51|8.73|8.55|8.81|8.7|8.79|8.65|8.48|8.93|8.86|8.7|8.31|8.35|9.21|10.61|10.01|10.14|9.46|9.5|9.26|9.52|10.04|9.8|9.5|9.43|9.1|9.61|10.2|10.66|10.75|10.33|10.51|10.57|10.58|11.4|10.54|11.08|10.9|11.52|11.34|9.99|9.68|9.34|8.92|9.06|8.98|8.71|8.77|8.3|8.44|8.63|8.26|8.01|8.78|8.9|8.24|7.6|7.97|7.93|8.2|8.45|8.4|8.37|8.1|7.02||8.12|7.87|8.03|7.61|7.7|7.48|7.35|7.13|7.12|7.17|7.2|7.7|7.85|7.94|8.03|8.11|8.3|8.3|9.12|9.39|9.27|8.34|8.23|7.97|8.08|8.43|8.51|8.65|8.55|9.11|8.91|8.01|7.99|8.03|8.07|8.1|8.27|8.05|8.41|8.84|9.73|10.02|9.52|8.8|8.21|7.89|7.46|7.06|6.5|6.19||5.9|6.5|6.58|6.76|5.99|5.96|6.17|6.39|6.59|6.36|6.42|6.33|6.27|5.86|6.03|5.73|5.92||7.45|7.6|7.55|6.98|7.28|6.77|6.79|6.91|7.07|7.46|7.25|6.97|7.13|7.12|7.08|8|8.76|9.51|9.43|9.41|10.09|9.96|10.1|10.03|10.18|10.25|9.68|9.55|9.61|9.26|8.75|8.4|8.11|7.94|9.3|11.03|10.7|11.8|12.16|12.01|12.38|12.76|12.5|12.21|11.78|11.91|12.73|12.58|13.25|13.35|14.16||13.8|13.81|14.11|14.23|14.6|14.48|13.72|14.03|13.37|13.65|12.81|13.9|14.87|14.78|14.1|12.53|12.66|12.2|13.17|14.66|14.26|15.56|15.41|17.21|19.34|18.5|18.74|18.73|19.28|19.27|20.13|19.92|19.6|20.2|19.92
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.03|8.26|8.57|7.85|7.8|7.99|7.76|7.69|7.09|7.31|7.2|7.51|7.03|6.91|6.58|6.28|6.23|6.54|7.2|7.15|7.46|7.59|8.09|8.05|8.19|8.3|8.61|8.41|8.24|8.03|7.98|8.78|8.62|8.72|8.6|8.4|8.4|7.78|7.93|7.96|7.78|7.32|6.91|6.87|6.95|6.82|7.12|7.06|7.01|7.4|7.68|7.81|7.7|7.51|6.94|6.55|6.76|7.01|7|7.06|7.02|7.11|7.41|7.34|7.11|7.02|7.14|6.85|6.85|6.77|6.91|6.91|7.01|6.55|6.57|6.51|6.59|6.47|6.32|6.41|6.66|6.87|6.64|6.65|6.55|6.65|6.47|6.31|6.49|7.35|7.48|7.44|7.94|7.73|7||8.12|9.16|9.01|9.39|8.85|8.77|8.46|8.39|8.31|8.21|8.35|8.4|8.04|7.91|8.13|7.71|8|8.14|8.3|8.31|7.81|7.8|7.88|7.58|7.69|8.4|8.91|8.9|9.07|9.57|9.21|8.66|8.32|8.55|8.26|8.15|8.4|8.68|9.75|9.74|10.52|10.54|10.81|9.25|9.54|9.08|9.13|9.65|8.36|8.09||8.03|7.81|7.93|7.51|7.34|7.58|7.78|8.12|8.27|7.72|7.96|7.72|7.68|6.99|7.01|6.75|6.9||8.06|7.05|7.04|7.42|7.5|7.06|6.88|6.87|7.11|7.51|7.17|7.6|7.74|8.6|10.57|11.02|10.93|10.65|10.91|11.01|11.51|11.59|10.66|10.53|11.01|11.35|10.81|10.75|12.4|12.54|12.89|12.82|12.1|11.5|12.81|11.27|10.92|11.6|11.52|11.86|10.5|10.11|10.64|10.41|10.7|9.63|9.45|9.07|8.79|8.66|8.68||8.65|8.79|8.87|9.07|8.9|8.75|8.89|8.56|8.61|8.56|9|8.97|9.4|9.58|9.54|9.69|10.02|9.95|8.9|9|8.91|8.85|8.57|8.89|8.8|8.28|8.14|7.94|7.85|7.81|7.8|7.58|7.48|7.34|7.48
06939|100489|/equities/aisino|SHANGHAICOMP|12.05|12.27|12.16|11.53|11.02|11.65|11.88|11.95|11.81|12.15|12.17|12.3|11.93|11.77|11.83|12|11.91|11.7|12.4|12.56|12.35|12.47|13.03|12.74|12.66|12.45|12.36|12.42|11.6|11.42|11.72|12.16|12.14|12.25|11.79|11.24|10.85|10.73|11.33|11.22|10.63|10.31|10.26|11.27|12.28|12.76|12.6|11.96|12.01|11.95|12.09|13.82|13.77|13.59|13.75|13.33|15.43|15.68|15.88|15.92|15.68|15.58|16.16|16.1|17.51|17.39|17.46|17.3|17.51|17.09|17.41|17.41|18.33|16.08|16.54|16.3|16.05|15.97|15.4|16.25|16.83|16.78|16.5|19.09|19|19.25|18.86|19.85|19.9|20.62|23.3|23.15|22.95|22|20.61||22.68|23.49|23.31|21.83|21.42|21.81|20.97|20.46|20.4|20.84|20.55|20.79|20.43|20.08|20.84|20.5|20.91|21.05|22.13|22.84|21.27|21.11|20.7|19.91|20.18|21.85|21.7|22.09|22.08|23.26|22.7|22.31|21.77|21.66|22.35|22.31|22.95|22.91|24.44|25.3|27.46|28.11|28.47|26.9|27.3|27.3|27.15|27.59|25.82|24.89||24.06|23.99|24.35|24|22.4|22.8|22.13|22.52|22.7|24.07|25.58|25.12|24|21.8|22.45|21.48|23.56||26.24|24.8|27.2|27.75|27.64|26.52|26.8|24.95|25.81|26.88|24.9|24.4|23.68|23.98|22.56|23.9|24.33|25.2|24.68|24.14|24.9|23.42|22.4|24.05|24.75|26.25|20.04|19.8|20.92|20.6|19.58|19.21|18.44|17.99|19.11|20.44|20.35|21.06|21.06|21.13|22.1|21.21|20.85|20.68|19.53|19.75|19.01|18.2|18.53|18.5|18.95|18.8|18.6|18.85|19.56|19.6|19.41|19.28|18.64|18.65|18.62|18.66|18.15|18.87|19.29|19.69|18.84|18.56|18.15|17.73|17.6|18.11|17.87|19.82|19.93|20.67|21.36|20.91|20.58|19.8|20.05|20.41|20.3|20.33|20.46|20.49|20.63
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.24|5.13|5.2|5.47|6.06|6.69|6.85|7.48|7.71|8.78|9.05|7.77|7.22|5.88|5.63|5.49|5.4|5.36|5.51|5.38|5.18|5.08|4.77|4.61|5.06|5.05|5.12|4.94|5.18|4.67|4.29|4.13|4.02|3.75|3.71|3.69|4.07|3.85|4.01|4.16|3.87|3.32|3.18|3.15|3.42|3.51|3.61|3.53|3.48|3.55|3.64|3.87|3.59|3.29|3.09|2.87|2.85|2.93|2.96|2.95|2.88|2.93|3|3.02|3.02|3.11|3.24|3.18|3.27|3.19|3.16|3.1|3.03|2.74|2.76|2.75|2.75|2.79|2.74|2.75|2.76|2.81|2.74|2.85|2.88|2.89|2.86|2.89|2.91|2.95|3.07|3.04|3.1|3.01|2.91||3.29|3.46|3.5|3.47|3.33|3.35|3.31|3.25|3.27|3.27|3.3|3.41|3.37|3.45|3.48|3.49|3.51|3.51|3.6|3.7|3.58|3.56|3.53|3.45|3.48|3.65|3.69|3.75|3.75|3.9|3.89|3.84|3.76|3.76|3.91|3.86|3.73|3.7|4.04|4.13|4.29|4.26|4.22|4.04|4.26|4.19|4.21|3.91|3.8|3.62||3.51|3.63|3.55|3.56|3.47|3.39|3.46|3.56|3.61|3.57|3.63|3.64|3.64|3.63|3.51|3.33|3.48||3.95|3.92|3.81|3.92|3.97|3.66|3.52|3.48|3.46|3.47|3.38|3.38|3.33|3.72|3.7|3.99|4.12|4.13|4.3|4.38|4.53|4.5|4.58|4.47|4.42|4.42|4.67|4.65|5.21|5.11|5.25||||||||||||||||||||||||7.36|7.44|7.36|6.68|6.48|6.5|5.39|5.23|4.8|4.71|4.49|4.42|4.29|4.16|4.22|4.19|4.05|4.11|4.04|4.33|4.66|4.68|4.9|4.75|4.54|4.73|4.8|4.76|4.9|4.9|5|4.86|4.98
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|51.19|52.12|54.35|52.91|46.62|47.52|48.03|48.5|44.5|41.75|41.8|43.87|39|41|45.6|46.73|45.39|44.44|48.76|50.07|48.79|51|52.89|53.65|56.04|59.32|60.88|60|56.39|57.68|57.4|58.41|55.91|57.5|53.67|51.42|49.12|47.3|51.55|53.23|55.16|56.63|52.4|51.72|54.27|55.06|50.31|46.1|45.88|46.25|46|45.15|44.26|46.38|46.88|49.37|51.8|55.21|60|61.11|55.9|56.32|54.9|53.49|58.85|66.6|65.5|64.19|65.1|61.05|59.6|58.48|47.2|46|44.88|43.99|38.96|38.58|39.36|39.44|37.8|36.25|36.82|36.01|35.11|34.51|31.76|30.17|29.45|31.05|29|28.6|27.01|26.78|25.17||27.69|29.48|29.83|29.31|29.13|29.36|28.46|28.91|29.67|30.37|30.28|30.13|29.19|27.07|27.25|27.06|27.05|27.03|28.01|28.12|27.71|27.35|27.03|25.44|26.86|29.7|28.15|28.11|30.1|30.55|30.55|30.31|28.55|28|27.57|26.49|26.27|25.68|26.74|26.59|27.1|27.7|27.34|26.2|27.09|26.6|27.2|25.95|25.88|25.07||24.2|24.2|22.88|23.82|24.03|23.73|23.47|24|23.79|22.12|22.1|21.08|21.13|20.46|24.91|26.18|27.31||27.31|25.07|25.1|26.34|26.48|24.34|25.13|28.88|33.5|35.04|35.75|33.8|32.3|34.01|35.1|36.26|36.83|35.63|36.6|36.4|35.1|34.5|33.12|31.8|31.69|30.65|29.74|30|32.1|30.04|30.5|30.89|29|28.1|30.4|32.8|33.52|32.37|31.8|31.92|33.11|32.31|31.06|30.66|31.17|33.36|30.3|28.32|27.38|26.4|25.48||23.68|23.58|22.61|23.5|23.5|23.7|23.81|23.25|23.3|23.23|22.79|23.03|23.33|25.06|23.91|23.68|22.47|22.18|22.63|23.26|21.45|22.45|22.5|22.31|22.03|20.93|20.6|20.55|20.36|19.22|18.66|19.06|18.26|17.75|17.6
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|36.33|34.01|33.69|34.15|32.32|34.3|34.5|37.66|37.36|37.06|37.17|31.44|30.5|26.31|26.26|26.5|25.56|25.02|25.44|26.03|24.57|23.99|23.37|25.46|25.25|25.54|26.3|26.93|26.5|26.6|26.2|26.13|25.92|26.49|26.66|27.36|26.5|26.4|26.68|22.61|22.26|21.63|21.3|21.21|21.35|21.2|22.39|22.03|21|24|24.81|25.25|25.52|25.32|24.99|25.01|25.5|26.33|27.75|29.03|26.6|27.66|28.9|28.49|29.61|30.02|30.24|27.62|28.3|30.63|31.22|32.34|32.99|33.07|35.7|34.55|34.4|35.04|34.76|34.52|34.8|34.57|32.71|31.45|30.51|31.85|30.51|31.59|35.3|33.1|34.01|35.07|31|30.8|26.8||31|28.6|27.04|21.5|19.88|18.54|17.77|17.62|17.46|17.12|18.01|16.21|16.03|15|14.67|14.38|14.6|14.21|16|15.85|16.12|14.7|14.89|14.8|13.88|13.45|13|13.49|13.84|13.15|13.2|12.6|12.49|12.4|11.51|11.42|11.85|11.4|12.15|12.73|13.5|13.91|13.61|12.04|13.04|12.66|12.54|12.04|11.52|11.04||10.57|11.83|11.98|11.93|11.6|11.79|12.12|12.25|12.43|12.11|12.75|12.9|12.86|12.82|15.68|14.01|12.7||13.8|13.73|13.25|13.38|13.14|13|12.7|12.21|12.37|12.7|12.47|12.31|12.08|12.28|12.16|13.63|15.09|18.764|18.929|18.721|17.929|16.443|15.807|15.364|16.107|16|14.7|15.214|15.586|15.571|15.507|14.429|15.593|15.157|15.729|16.864|16.507|17.021|17.143|16.436|16.286|17.014|15.957|17.6|17.864|19.321|21.114|21.279|22.393|23.443|22.971|32.21|22.507|23.571|23.214|23.014|22.721|22.271|21.857|21.643|22.579|24.871|21.086|22.75|24.186|23.929|24.157|24.157|23.821|22.5|23.25|26.786|26.071|27.9|27.143|27.971|31.443|33.571|34.279|38.607|38.721|38.657|36.429|36.143|34.357|32.643|32.429
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.51|5.88|5.78|5.73|5.8|5.94|5.96|6.47|6.36|6.58|6.62|6.42|5.95|5.83|5.69|5.53|5.52|5.55|5.96|6|6.09|6.28|6.66|6.64|6.85|6.77|6.76|6.86|7.01|7.2|6.75|7.11|7.25|7.4|6.42|6.08|6.32|6.13|6.11|6.09|5.83|5.7|5.51|5.51|5.68|5.72|5.94|5.83|5.78|6.03|6.2|6.04|5.86|5.67|5.62|5.13|5.06|5.12|5.15|5.19|5.15|5.23|5.25|5.22|5.31|5.28|5.35|5.26|5.21|5.11|5.13|5.43|5.36|5.16|5.19|5.15|5.13|5.18|5.11|5.12|5.17|5.25|5.08|5.1|5.08|5.1|5.05|5.13|5.12|5.26|5.2|5.19|5.32|5.25|5.02||5.54|5.81|5.86|5.77|5.73|5.79|5.66|5.63|5.53|5.51|5.54|5.61|5.52|5.46|5.52|5.4|5.41|5.4|5.6|5.59|5.45|5.38|5.45|5.33|5.34|5.64|5.82|5.95|6.35|6.36|6.3|6.15|6.06|6.03|6.08|5.99|6.06|6.01|6.39|6.48|6.95|7.05|6.9|6.58|6.8|6.5|6.33|6.06|5.87|5.69||5.53|5.68|5.66|5.53|5.35|5.51|5.55|5.54|5.58|5.65|5.78|5.42|5.36|5.11|5.04|4.93|4.96||5.61|5.38|5.36|5.42|5.48|5.49|5.5|5.4|5.43|5.72|5.64|5.62|5.4|5.73|5.93|7.25|7.62|7.62|8.07|7.99|8.02|7.81|8.35|8.48|8.98|9.19|9.09|9.27|10.46|10.6|10.57|10.65|10.43|10.17|10.45|10.9|10.85|11.14|11|10.35|11.08|12.44|12.52|12.99|12.93|12.97|13.15|12.82|12.86|12.83|13.05||12.98|13.23|12.65|12.8|12.88|13.03|12.96|12.9|12.72|12.5|12.35|13.5|13.54|13.13|12.52|12.35|12.4|12.2|12.15|12.58|12.15|13|13.61|13.28|13.81|16.35|16.08|14.72|14.3|14.35|14.24|14.37|14.2|13.61|13.59
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|27|24.52|21.49|22.5|21.78|22|22.09|22.8|20.79|21.87|22.33|23.01|21.82|22.6|23.36|22.87|22.58|24.6|29.9|31.2|31.32|31|30.2|29.08|29.39|31.67|32.47|33.16|32.85|34.5|34.32|29.32|29|29.14|28.51|29|31|31.49|30.33|29.92|31.5|29.61|30.58|32.19|29.23|27.58|27.5|27.81|32.44|38.67|38.57|38.38|36.55|35.5|34.71|35.97|36.7|37.3|37.7|36.44|35.66|36.25|35.01|34.89|36.71|34.92|34.23|33.68|36.36|32.96|33.06|34.6|36|29.61|29.52|28.4|29.02|27.9072|37.16|38.1|40.8|37.5|35.08|34.59|32.32|33.37|33.24|30.63|31.11|32.4|38.8|39.2|44.07|43.89|36.33||36.87|34.7|33.4|33.69|34.38|35.56|34.39|32.5|33.35|34.85|33.28|32.79|32.16|34.27|33.41|33.2|33.51|34.23|34.75|35.56|35.02|34.6|34.6|29.83|29.03|28.88|25.61|25|26.17|25.52|22.46|21.31|21|20.92|22.8|24.2|24.13|22.23|23.57|25|25.16|26.54|27.01|25.76|23.46|21.96|20.08|19.22|18.64|17.45||16.94|16.28|16.15|16.38|16.05|16.77|17.24|19.32|19.27|19.1|19.52|20.51|20.18|19.23|18.63|21.78|21.82||24.5|23.14|21.6|22.42|22.35|22.22|22.67|21.54|22.3|21.28|20.62|18.38|16.95|15.41|16.96|18.82|20.82|21.29|21.66|21.6|22.25|21.98|21.51|18.55|17.66|18.54|19.18|18.71|19.79|19.37|16.87|16.65|15.64|15.42|||||||||||22.53|23.56|23.08|20.89|22.8|22.91|23.4||22.54|22.86|23.53|23.82|20.82|20.7|19.54|19.23|19.89|18.68|18.93|20.6|21.98|21.98|21.16|21.43|21.7|21.21|21.65|19.92|19.56|20.44|19.3|18.72|22.79|23.36|22.66|21.62|20.37|18.82|18.08|16.21|13.99|8.69|7.9
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.96|7.97|7.7|7.7|7.47|8.08|8.25|8.35|8.21|8.8|8.73|9.15|8.68|8.66|8.21|8.15|8.05|7.9|8.16|8.16|8.41|8.55|8.61|8.55|9.1|9.09|8.78|8.78|8.86|8.75|8.78|9.26|9.35|10.05|10.43|10.22|10.05|9.65|9.28|9.12|8.52|8.3|8.4|9.3|9.83|9.18|9.7|10.03|10.05|10.58|11.7|12.29|12.11|11.6|11.58|11.54|11.85|12.81|16.22|16.5|15.84|16.29|16.9|15.8|18.8|19.74|20.6|20.5|20.5|19.88|20.01|20.9|22|20.01|20.24|19.8|19.19|20.6|20.46|22.5|22.5|21.25|18.95|21.18|18.73|20.88|20.29|19.89|21.2|21.58|19.6|16.03|15.53|13.35|12.05||14.5|17.04|17.1|16.61|17.75|18.31|19.06|20.69|18.9|18.26|18.5|17.53|11.92|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.44|13.05|11.8|11.03|10.68|11.01|10.93|10.83|10.66|11.16|11.1|12.09|12.12|13.29|12.6|12.32|12|12.11|10.28|9.99|9.85|9.89|10.49|10.04|10.36|10.3|10.46|10.25|9.78|9.75|9.7|10.05|9.78|10|9.92|9.83|9.8|9.55|10.25|10.01|9.7|9.16|9.34|9.82|11.57|11.59|11.8|11.45|11.39|11.12|11.8|12.42|12.02|11.73|11.65|11.51|12.31|13.29|14.01|14.29|13.62|13.63|13.52|14.25|15.7|14.86|16|14.45|14.04|13.5|13.29|12.73|13.23|12.7|12.58|11.02|11.05|11.46|11.38|11.9|11.52|11.18|10.04|9.33|9.35|9.18|8.31|8.38|8.3|9|9.45|9.5|9.93|9.58|8.97||10.83|11.42|11.45|10.49|10.67|11.01|10.82|10.41|10.89|11.31|11.13|11.55|11.2|12.65|12.92|13.16|13.5|13.33|14.73|15.1|14.83|13.7|13.43|13.11|13.33|13.05|13.86|14.39|14.2|15.1|14.7|14.38|13.61|13.65|14.35|14.1|14.11|12.04|13.22|14.6|16.57|16.75|16.8|15.9|16.2|16|16.78|14.08|13.08|12.18||11.68|13.46|13.44|13.31|11.72|11.79|11.6|11.75|12.11|11.51|12.6|12.35|12.46|11.9|12.45|12.23|13||16.59|18.54|18.28|18.12|19.21|12.45|7.73|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|35.59|35.01|34.47|34.74|30.7|29|28.83|31|31.12|35|35.13|34.21|31.59|30.91|30.41|28.56|27.31|27.05|30.89|28.75|27.35|27.45|28.01|27.7|28.47|27.5|26.86|27.37|27.59|29.62|27.89|28.18|26.26|29.15|28.42|27.8|28.35|27.1|28.1|30.9|31.2|28.53|28|27.25|24.12|22.59|21.8|22.09|21.78|21.71|21.8|21.67|22.4|21.79|19.06|18.68|18.62|19.61|19.03|18.23|17.71|17.78|17.26|17.1|18.35|16.4|16.6|16.59|17.16|17.2|17.3|17.08|17.13|16.14|16.06|16.05|15.59|15.7|15.24|15.44|15.8|16|15.35|15.72|15.18|15.02|14.88|14.35|14.23|14.54|14.65|14.59|15.44|14.78|12.92||14.14|14.9|15.08|14.4|14.18|13.97|13.8|13.65|13.42|13.06|13.06|13.71|13.91|13.86|14.3|14.3|14.83|14.31|14.2|14.42|13.98|14.05|14.04|13.5|13.38|14.17|14.06|14.95|14.29|14.67|14.35|13.97|13.57|13.25|14.23|14.68|14.49|15.58|16.05|16.5|17.36|17.75|15.5|15.2|15.39|15.07|14.05|13.95|13.58|12.81||12.41|11.85|11.01|10.66|10.24|10.4|10.43|10.76|11.18|11.18|11.52|11.52|11.17|10.48|10.14|9.98|10.55||12.09|11.86|12.25|12.25|12.51|12.34|12.49|12.72|13.31|13.8|13.5|13.37|13.52|13.89|13.67|14.57|14.92|15.21|15.92|15.62|15.67|14.98|14.66|14.43|14.94|14.98|14.71|14.81|16.25|16.71|16.8|16.55|15.8|14.5|16.27|18.06|18.1|19.43|19.38|17.51|18.3|17.66|16.93|17.18|16.71|17.21|18.3|18.44|17.64|16.93|16.8|16.69|16.53|16.57|16.38|16.94|16.55|16.21|15.48|15.46|15.54|15.15|14.02|14.73|15.07|14.86|14.77|14.64|14.59|14.21|14.2|14.75|14.68|15.84|15.4|15.66|16.01|16.62|16.52|17|16.65|16.75|16.74|16.9|16.48|16.15|16.15
06948|100872|/equities/heli|SHANGHAICOMP|11.8|11.67|10.43|10.31|10.08|10.53|10.33|10.6|10.37|10.66|10.64|10.63|10.12|10.08|10.79|10.75|9.77|9.68|9.91|9.98|10.11|10.54|10.72|10.96|11.33|11.42|11.19|11.24|11.07|11.94|12.2|12.34|12.33|12.55|12.18|12.4|13.55|12.78|14.61|14.6|14.11|12.59|13.21|13.13|13.83|13.07|13.7|13.5|13.54|14.2|14.24|14.54|15.06|14.1|14.06|13.78|14.07|14.8|13.71|13.6|13.18|12.96|11.81|11.5|12.46|12.13|12.68|10.51|10.45|10.09|10.28|10.15|9.91|9.47|9.36|9.05|9.21|9.2|9.15|9.14|9.12|9.06|8.93|9.35|9.27|9.19|8.98|8.91|9.01|8.78|9.28|9.23|9.69|9.17|8.77||9.66|9.9|9.63|9.34|9.21|9.38|9.06|8.92|8.86|8.87|9.12|9.14|8.97|8.77|8.89|9.05|9.02|9.11|9.47|9.56|9.01|8.8|8.75|8.4|8.67|9.35|9.27|9.34|9.36|9.68|9.5|9.59|9.36|9.22|9.76|9.74|9.9|9.89|10.75|11.65|11.95|11.71|11.62|10.85|10.58|10.21|10.23|9.91|9.61|9.4||9.14|9.23|9.2|8.98|8.62|8.68|8.76|8.88|9.02|8.95|9.07|8.26|8.23|8.15|8.69|8.73|8.94||9.3|9.04|8.99|9.37|9.78|9.8|9.61|9.53|9.34|8.96|8.53|8.37|8.21|8.8|8.89|10.01|9.71|9.54|9.85|9.77|9.79|9.5|9.08|9.19|9.65|9.76|9.62|9.72|10.36|10.45|10.11|10.05|9.87|9.61|9.93|10.31|10.08|10.52|10.4|9.96|10.02|9.93|9.81|10.16|10.42|10.42|9.98|10.01|10.14|9.96|10.2||10.05|10.36|10.48|10.45|10.6|10.63|10.46|10.5|10.6|11.03|10.59|10.88|10.9|10.49|10.35|10.38|10.05|9.86|9.57|10|9.78|10.18|10.33|11.12|11.51|11.93|12.02|12|11.62|11.51|11.43|11.09|11.07|10.75|10.77
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.23|6.08|6.17|6.51|6.7|7.7|7.3|7.85|7.65|8.16|8.06|7.56|7|6.91|6.6|6.38|6.07|6.09|6.5|6.15|6.14|6.45|6.63|7.03|6.08|5.83|5.98|5.92|6.35|6.08|5.86|5.91|5.74|5.67|5.45|5.19|5.5|5.27|5.12|5.1|4.94|4.7|4.72|5.04|5.52|5.55|6.06|6.03|5.9|5.19|5.46|5.41|5.32|5.11|5.01|4.86|4.89|5.33|5.65|5.79|5.15|5.07|5.14|5.01|5.03|5.07|5.14|5.02|5.11|5.05|5.07|5.06|5.15|4.53|4.62|4.86|4.83|4.91|4.86|4.86|4.88|4.86|4.71|4.65|4.66|4.7|4.55|4.5|4.47|4.75|4.94|4.9|5.03|4.97|4.65||5.39|5.68|5.83|5.72|5.63|5.71|5.51|5.44|5.51|5.15|5.17|5.38|5.32|5.54|5.56|5.48|5.52|5.42|5.61|5.74|5.64|5.6|5.1|4.91|4.88|5.27|5.5|5.5|5.5|5.78|5.74|5.57|5.46|5.49|5.65|6.03|6.06|5.95|6.51|6.67|7.09|7.09|6.44|5.7|5.86|5.67|5.56|5.18|5.06|4.92||4.75|4.82|4.83|4.76|4.64|4.66|4.77|4.94|5|4.88|4.98|5.11|5.11|5|4.84|4.67|5.03||5.32|5.11|5.11|5.15|5.27|5.24|5.31|5.48|5.27|5.23|5.11|5.1|5.05|5.61|5.43|5.58|5.58|5.57|6.07|6.15|6.09|5.97|6.61|6.58|6.74|6.73|6.75|6.73|7.92|8.31|8.32|8.5|8.25|8.44|8.67|8.94|8.51|9.02|8.72|8.28|8.31|8.22|8.28|8.39|8.17|8.26|8.29|8.34|8.52|8.45|8.76||9.16|9.32|9.5|10.24|9.39|9.08|9.07|8.97|9.13|8.93|7.62|7.06|6.72|6.41|6.28|6.08|5.98|5.83|5.58|5.65|5.47|5.78|6.22|6.12|6.49|7.12|6.4|6.55|6.09|6.01|6.22|6.11|5.89|5.51|5.54
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.36|14.24|15.3|14.62|14.2|14.31|12.6|13.46|13.13|13.5|13.5|15.26|15.69|15.06|15.07|16.66|16.82|15.99|16.29|13.31|10.9|11.27|8.85|8.52|9.01|9.34|9.17|8.65|8.1|8.14|8.18|8.47|7.9|8.16|8.08|8.22|8.72|8.83|8.58|8.6|9.15|8.5|8.67|8.81|9.91|9.83|10.78|11.58|11.9|11.81|9.86|9.41|9.35|8.3|8.61|8.36|7.8|7.58|7.69|7.22|7.05|7.1|7.55|7.36|7.9|8.8|9.25|9.12|9.12|9.06|9.22|9.22|8.78|8.5|8.72|9.29|8.82|8.4|6.12|4.92|4.93|4.91|4.71|4.76|4.93|4.91|4.75|4.68|5.01|5.25|5.4|4.69|4.59|4.43|4.31||4.8|5.04|5.02|4.85|4.82|4.85|4.8|4.78|4.7|4.72|4.76|4.93|4.86|4.97|5.08|5.13|5.25|5.38|5.25|5.17|4.87|4.81|4.79|4.67|4.71|5.11|4.88|5.03|5.03|5.2|5.14|5.08|4.99|4.95|5.15|5.1|5.12|5.21|5.78|6.18|6.61|5.61|5.06|4.94|5.18|5.07|5.28|5.03|4.81|4.5||4.27|4.76|4.88|4.85|4.68|4.56|4.71|4.96|5.24|4.82|4.67|4.59|4.54|4.34|4.25|4.14|4.36||5.06|4.95|4.78|4.81|4.88|5|5.2|5.66|5.71|6.16|6.11|6.07|6.04|6.31|6.2|7.19|7.19|7.15|7.48|7.51|7.41|7.27|7|7.01|7.32|7.46|7.15|7.24|8.07|7.88|7.6|7.68|7.34|7.18|7.5|8.83|8.88|9.14|9.34|9.27|9.1|9.35|8.95|9.08|9.01|9.11|9.88|9.7|10.33|10.44|11.2||10.31|10.46|9.9|9.59|9.51|9.51|9.47|9.45|9.83|9.81|9.71|10.03|10.48|10.32|10.28|10.03|10.04|10.11|9.73|9.13|9.53|10|10.09|11.15|11.69|11.63|11.56|11.6|11.56|11.57|11.78|12.06|12.04|12.21|12.16
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.26|20.19|19.55|18.96|18.78|19.34|20.13|20.44|20.01|20.11|20|22|21.58|20.1|19.9|19.21|18.71|18.41|19.35|19.58|19.55|19.86|19.85|19.68|19.92|19.78|19.16|19.03|19.21|19.54|20.85|21.94|20.87|21|21.16|21.5|21.62|20.2|20.62|20.36|19.96|18.72|18.86|18.7|18.38|17.32|17.87|18.81|19.12|20.11|20.11|21.13|20.96|20.82|20.28|19.8|20.54|20.8|20.56|21.22|20.87|21.68|22.3|21.97|22.65|22.06|22.11|21.6|21.57|21.31|21.4|22|21.56|20.7|21.2|21|21.11|20.5|19.32|19.47|20.26|20.3|19.89|20.43|20.72|20.66|20.02|20.59|19.82|20.15|20.42|20.36|21.6|20.47|18.39||21.74|23.77|23.57|23.08|23.15|22.65|22.16|22.05|21.93|21.68|22.12|23.7|23.51|23.11|23.53|23.39|24.38|23.61|24.75|25.52|24.46|24.09|24.31|22.06|21.9|22.18|21.71|22.05|21.69|21.67|21.26|20.25|19.73|19.71|20.11|20.3|20.44|20.02|21.53|21.36|22.34|22.46|22.67|21.66|21.03|20.63|20.34|19.22|18.63|18||17.54|18.79|18.58|18.68|18.32|18.95|20.37|20.1|20.21|19.54|20|20.61|20.25|18.44|17.8|17.5|17.68||20.89|21.53|21.6|21.9|22.56|22.55|22.62|23.01|23.07|23.78|23.56|24.02|23.84|23.11|23.41|25.37|27.35|26|26|25.71|25.79|25.2|25.4|25.4|26.6|26.69|25.01|25.22|26.05|26.65|26.57|26.45|25.82|24.5|25.17|26.24|26.81|29.46|30.66|30.16|30.55|27.82|27.06|29.61|29.22|30.11|31.79|32.22|33.7|33.81|34.9||35.1|35.71|35.65|35.6|35.2|34.88|34.8|34.21|34.61|34.96|34.5|35.6|38.03|35.8|35.5|35.81|35.82|34.91|35.35|36.42|35.3|36.9|35.03|35.38|36.48|36.68|36.43|38.62|38.03|37.9|38.2|38.08|37.18|36.71|36.73
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.78|58.73|58.87|58.33|56.57|52.3|52.35|50.42|49.88|48.26|48.78|50.66|47.9|50.58|50.46|53.01|52.55|54.47|65.93|63.91|63.69|66|66.49|59.67|61.47|65.68|63|56.51|55.35|56.52|58.4|61|59.3|57.5|60|54.47|53.5|53.38|54.38|56.47|62.5|60|61.82|62.8|63.33|67|69|63.4|62.51|65.15|62.41|59.8|59.55|61.5|58.9|54.11|54.18|52.73|51.31|50.75|49.88|51.3|54|51.96|57.12|49.82|49.1|46.72|47.33|47.86|47.23|48.61|50.51|47.7|45.98|46.17|47.1|46.28|42.2|42.8|42|40.22|39|39|40.02|40.8|40|36.4|34.8|39.75|43.86|43.4|45.22|43.32|42.11||50.43|56.64|52.4|53|50.08|51.68|53.01|52.3|50.9|52.61|54.1|49.88|47.97|50.6|52.65|54.81|55.78|55.18|59.18|59.82|62.26|62.01|60.02|58.33|55.41|58.72|58.37|61.3|61.68|61|59.63|55.02|52.5|53.27|56.5|56.49|56.8|55.61|60.29|58.96|52.53|51.61|53.55|49.8|48|43.5|42.02|43.1|42.1|40.19||40|38.67|37.09|33.88|31.9|33.25|33.01|35.47|36.06|34.28|34.73|33.58|32.63|30.8|37.75|40.57|41.8||50.11|44.8|44.4|45.51|47.89|45.5|47.08|48.22|51|55.49|56.11|56.05|54.7|57.1|58.66|61.21|61.81|58.6|57.11|55.9|52.98|47.28|43.71|42.8|43.9|42.1|40.71|42.95|43.91|42.24|42.21|43.05|42|40.6|44.6|48.97|48.5|44.28|44.95|43.83|46.01|47.21|44.84|43.56|44.54|48.28|50.02|47.75|48.1|49.14|48.5|48.99|45.99|45.14|43.27|42.7|44.21|41.08|43.5|41.48|41.77|38.45|34.5|36.83|37.16|36.1|35.03|35.03|35|34.92|34.07|33.5|32.64|32.47|33.72|33.78|33.75|34.58|33.98|34.65|34.65|35.33|35.09|33.5|32.32|31.64|32.25
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.17|10.1|10.05|9.86|10.01|10.42|10.33|11.84|11.2|11.62|11.22|10.82|10.42|9.87|9.57|9.34|9.11|9.08|9.43|9.5|9.49|9.51|9.6|9.58|9.92|9.94|9.9|9.77|9.73|9.66|9.49|9.74|9.96|10.11|10.4|9.84|9.74|9.49|9.58|9.54|9.43|9.2|9.18|9.18|9.9|9.82|10.76|12|10.73|10.63|11.28|11.24|11.35|11.35|11.19|10.38|10.48|10.69|10.48|10.35|10.2|10.23|10.48|10.21|10.7|10.78|10.86|10.58|10.52|10.35|10.44|10.51|10.43|9.9|10.01|9.85|9.74|10|9.83|9.71|10|9.91|9.6|10.22|10.4|10.41|10.3|10.38|10.3|10.45|10.31|10.3|10.44|10.48|10.16||10.98|11.28|11.24|10.87|10.92|10.92|10.8|10.68|10.76|10.71|11.03|11.83|11.27|11.17|11.17|10.71|10.77|10.72|10.81|10.82|10.41|10.3|10.49|10.2|10.24|10.71|10.89|10.9|10.88|11.08|10.95|10.89|10.62|10.68|11.07|10.78|10.94|10.81|11.6|11.73|11.84|11.81|11.79|11.49|12.08|11.75|11.61|11.1|10.87|10.61||10.35|10.59|10.71|10.67|10.36|10.5|11|11.36|11.33|10.88|11.08|11.71|11.25|10.51|10.56|10.3|11.01||11.5|11.48|10.62|10.47|10.54|10.46|10.46|10.48|10.35|10.93|10.6|10.59|10.3|10.41|10.27|11.72|12.18|11.61|12.71|11.32|11.05|10.63|10.76|10.92|11.72|11.06|10.51|10.84|11.51|11.84|11.52|11.18|10.86|10.65|11.3|14.88|14.85|15.07|15.4|15.66|14.8|15.15|15.5|15.45|15.2|15.59|17.08|15.21|15.79|16.18|15.88||15.41|15.65|14.93|14.91|15.15|14.38|13.89|13.9|14.41|14.6|14.5|16.11|16.8|16.6|16.06|15.88|15.71|17.46|19.58|19.77|18.47|17|16.4|16.5|17.78|19.5|19.75|22.5|21.9|19.39|18.41|17.31|17.25|16.7|16.31
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|14.15|13.54|13.2|11.88|11.8|12.1|11.53|12.4|11.73|12.53|12.52|13.4|13.05|14.61|14.1|10.47|8.59|8.37|8.47|8.37|8.32|8.48|8.44|8.55|8.91|8.83|8.91|8.86|8.65|8.71|8.62|9.06|9.26|8.95|8.78|8.69|8.61|8.53|8.82|8.67|8.66|8.23|8.28|8.16|8.47|8.4|8.36|9|9.22|9.09|9.37|10.14|9.78|9.49|9.26|8.94|9.13|9.42|10|9.95|9.78|9.87|10.7|9.8|10.02|9.65|9.79|9.3|9.33|9.07|9.26|9.16|9.21|8.79|8.84|8.95|8.93|8.76|8.6|8.53|9.28|9.11|9.21|8.7|8.32|8.49|8.24|8.27|8.5|8.7|9.84|9.68|10.28|9.07|8.39||10.11|11.19|11.12|10.94|10.96|10.51|10.38|10.19|9.82|9.61|9.6|10.57|10.36|10.59|10.75|10.91|10.98|10.95|12.22|12.64|11.51|11.31|11|10.43|10.35|11.17|12.02|12.35|12.63|14.36|13.66|13.1|12.68|12.56|14.2|14.5|15.14|15.12|16.92|17.96|15.5|11.2|11.35|10.53|11.86|11.48|11.95|10.97|8.88|7.39||7.33|6.3|5.3|4.68|4.43|4.48|4.65|4.91|4.97|4.76|4.95|4.75|4.66|4.34|4.32|4.08|4.44||5.27|5.28|5.32|5.38|5.36|5.2|5.08|4.97|4.94|4.98|4.95|4.84|4.81|4.77|4.77|5.47|5.66|5.65|6.05|6.09|6.14|6.05|5.99|5.96|6.18|6.26|6.1|6.2|6.14|6.07|5.93|5.82|5.7|5.55|6|7.02|6.84|7|7.08|6.89|7|7.09|7.06|7.52|7.62|8|8.19|8.18|8.66|8.56|8.92||8.85|9.1|9.07|9.06|9.04|9.01|8.77|8.75|9.13|9.12|8.54|8.96|8.93|8.67|8.61|8.58|8.41|8.2|8.2|8.8|8.69|9.34|9.03|9.5|10.24|10.33|10.25|10.65|10.48|10.47|10.8|10.67|10.53|10.31|10.18
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.18|3.19|3.23|3.18|3.13|3.3|3.33|3.42|3.37|3.54|3.54|3.46|3.36|3.36|3.32|3.28|3.15|3.11|3.36|3.35|3.3|3.36|3.38|3.4|3.55|3.56|3.76|3.63|3.67|3.45|3.36|3.42|3.47|3.57|3.56|3.51|3.53|3.36|3.56|3.66|3.08|2.99|2.99|3.01|3.09|3.14|3.03|2.98|2.98|3.07|3.09|3.22|3.23|3.23|3.15|3.06|3.03|3.11|3.1|3.1|3.07|3.11|3.12|3.18|3.18|3.15|3.14|3.09|3.13|3.1|3.12|3.07|3.06|2.95|2.94|2.92|2.92|2.92|2.91|2.93|3|2.98|2.93|3|3.04|3.05|2.97|3.01|3|3.03|3.44|3.24|3.09|3.04|2.8||3.32|3.47|3.55|3.56|3.5|3.27|3.24|3.19|3.24|3.11|3.08|3.12|3.08|3.06|3.09|3.06|3.07|3.07|3.15|3.14|3.03|3|3.05|3|3.04|3.2|3.25|3.25|3.32|3.4|3.36|3.34|3.33|3.32|3.35|3.34|3.43|3.27|3.54|3.68|3.88|4.13|3.98|3.85|3.91|3.81|3.74|3.45|3.37|3.28||3.21|3.24|3.22|3.13|3.07|3.08|3.13|3.16|3.16|3.08|3.09|3.16|3.11|2.99|2.97|3|3.07||3.71|3.55|3.67|3.67|3.66|3.58|3.6|3.67|3.77|3.82|3.77|3.9|3.9|3.72|3.53|3.91|3.96|4.05|4.14|4.36|4.34|4.1|4.06|4.16|4.44|4.41|4.28|4.38|4.76|4.98|5.14|4.58|4.45|4.42|4.27|4.57|4.49|4.52|4.32|4.21|4.23|4.32|4.28|4.21|4.2|4.41|4.41|4.49|4.76|4.59|4.81||5.08|5.11|5.25|4.96|4.62|4.49|4.44|4.48|4|3.86|3.68|3.68|3.6|3.4|3.38|3.38|3.32|3.33|3.37|3.47|3.4|3.47|3.37|3.5|3.51|3.51|3.47|3.48|3.64|3.67|3.74|3.59|3.56|3.56|3.62
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|51.61|53.22|48.2|43.91|43|38.5|37.89|38.4|37.72|36.88|36.74|39.9|39.7|38.01|37.15|37.71|36.4|34.5|36|36.4|36.8|37.6|40.02|38.5|40.01|40.21|40.1|40.61|40.48|40.4|41.01|41.64|41.52|43.22|45.33|45.11|44.09|42.16|44.69|43.46|42.51|39.86|39.92|44.3|45.72|45.4|46.44|43.65|41.68|41.32|41.12|39.58|38.66|37.81|37.48|37.86|38.7|41.92|43.48|42.86|41.86|41.72|43.06|43.58|47.28|44.72|48.01|46.78|45.39|42.63|43.21|41.68|41.59|39|39|38.8|38.71|37.18|36.6|37.4|38.8|37.46|36.11|38.21|37.51|38.52|36.5|35.6|37.08|39.81|43.69|43.22|43|41.02|36.75||41.6|47.69|47.97|43.52|43.96|44.5|43.93|41.71|41.29|42.25|42.71|45.66|45.11|45.7|46.51|48.26|49.77|49.9|52.81|55.17|53.5|48.5|46.5|45.03|45.85|47.9|44|46.55|47.1|46.81|44.29|42.33|43.13|43.56|45.68|45.01|44.63|43.09|47.5|51.2|54.6|55.61|54|48.31|44.08|43.48|42.61|40.41|39.06|34.79||33.5|34.88|35.36|35.42|33.51|34.03|34.21|35.65|36.03|35.69|36.04|35.3|35.69|31.82|36.48|35.2|37.03||42.78|42.56|39.78|37.87|37.65|34.93|34.88|33.15|39.5|43.6|42.8|43.05|45.78|47.18|44.17|45.93|48|49.28|52.93|52.68|55.33|55.24|57.6|54.5|55.66|55.5|51.5|51|50.57|50.26|45.7|44.22|43.52|41.6|48.71|50.59|49.58|55.61|57.91|57.17|62.36|61.82|60.5|62.83|62.58|63.8|60.23|58.59|58.51|58.87|57.51||56.8|56.4|56|57.41|56.8|57.85|57.31|57.85|56.82|57|56.1|59.67|60.45|60.88|61.35|59.48|59.01|56.88|57.63|60|57.82|58.87|58.59|64.22|69.9|68|67.91|70.6|72.4|74.34|73.36|74.18|75.33|77.19|77.7
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.55|6.51|5.37|5.32|5.18|5.57|5.56|5.63|5.44|5.76|5.64|6.14|6.1|6.39|6.3|6.78|6.59|6.26|5.8|6.21|6.03|5.84|5.78|5.46|5.44|5.38|5.44|5.31|5.25|5.39|5.36|6.2|5.88|5.69|5.37|5.31|5.04|4.89|5.38|5.16|4.94|4.51|4.58|4.61|4.98|4.35|4.33|4.21|4.29|4.38|4.7|4.53|4.33|4.19|4.11|4.05|4.07|4.25|4.65|4.52|4.14|4.32|4.53|4.27|4.15|4.07|4.38|3.85|3.99|3.7|3.75|3.81|3.77|3.56|3.66|3.65|3.65|3.77|3.71|3.83|4|3.65|3.45|3.92|4.03|4.14|3.9|4.03|4.29|4.5|4.98|5.08|3.2|3.08|2.71||3.29|3.51|3.68|3.47|3.47|3.47|3.37|3.32|3.23|3.18|3.09|3.28|3.26|3.71|3.75|3.73|3.75|3.79|3.99|4.09|3.81|3.75|3.86|3.67|3.67|4.02|3.98|4.01|3.93|4.12|4.05|3.9|3.82|3.77|3.91|3.88|3.91|3.75|4.02|4.39|4.43|4.49|4.48|4.26|4.35|4.29|4.12|4.02|3.79|3.34||3.14|3.57|3.6|3.41|3.27|3.24|3.41|3.49|3.58|3.4|3.56|3.47|3.31|3.07|3.05|2.79|2.94||3.65|3.53|3.58|3.62|3.7|3.76|3.86|3.71|3.7|4.01|3.82|3.55|3.58|3.47|3.41|3.95|4.26|4.26|4.71|4.68|4.65|4.41|4.41|4.21|4.43|4.47|4.03|4.22|4.55|4.58|4.18|4.13|4.07|3.81|4|5.16|5.16|5.27|5.32|5.18|5.22|5.39|5.18|5.26|5.28|5.48|5.87|5.8|6.14|6.17|6.8||6.75|6.73|6.46|6.37|6.28|6.22|6.18|6.09|6.02|5.75|5.69|5.84|5.94|5.8|5.72|5.76|5.74|5.62|5.4|5.97|5.79|6.07|5.76|6.32|6.88|7.22|7.2|7.73|7.55|7.61|7.58|7.53|7.59|7.37|7.39
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.6|8.48|8.21|8.23|8.3|8.6|8.65|8.8|8.65|9|9.09|9.15|8.84|8.69|8.42|8.16|8.14|8.12|8.39|8.5|8.43|8.53|8.51|8.53|8.67|8.62|8.6|8.76|8.83|8.88|8.9|9.19|9.02|9.21|9.09|8.94|8.87|8.68|8.76|8.67|8.54|8.23|8.26|8.74|8.96|8.65|8.87|9.04|9.08|9.55|9.67|10.05|10.01|10.02|9.96|9.79|9.79|10.14|10.16|10.12|10|10.08|10.14|10.1|10.74|10.74|10.76|10.55|10.6|10.18|10.34|10.46|10.42|9.81|9.9|9.85|9.7|9.95|9.83|9.92|10.25|10.01|9.66|10.11|9.67|9.76|9.6|9.49|9.47|10.1|10.11|9.31|9.37|9.07|8.47||10.2|10.7|10.68|10.28|10.3|10.4|10.27|10.13|10.25|9.94|9.87|10.41|10.41|10.99|11.21|11.2|11.32|11.3|11.48|11.85|11.23|11.18|11.53|11.15|11.38|12|12.24|12.3|12.39|12.7|12.5|12.54|12.35|12.26|12.66|12.58|13.44|13.07|13.93|14.31|14.66|15.11|21.01|20.33|20.83|20.06|19.97|19|18.67|18.21||17.7|18.19|18.6|19.63|19.01|19.7|20.58|20.62|20|20.59|20.56|18.75|18.56|17.2|16.65|16.38|16.4||18.35|17.68|17.92|18.09|18.41|18.09|17.35|17.4|17.71|18.41|18.19|18.38|17.47|18.81|18.8|20.84|21.7|20.65|22.74|22.27|22.13|20.05|19.3|19.16|20.66|20.03|17.25|18.16|19.45|19.7|19.2|18.84|18.28|17.88|20.13|22.73|22.25|21.64|21.6|20.34|20.3|21.27|20.3|22.33|22.51|23.53|27.8|24.9|25.7|25.33|27.02|26.79|26.31|28.72|29.56|29.84|26.31|21.52|19.51|19.03|12.53||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.73|3.69|3.66|3.74|3.49|3.57|3.68|3.89|3.84|4.03|4.04|4.19|3.95|3.95|3.81|3.77|3.73|3.68|3.76|3.79|3.79|3.82|3.74|3.8|3.89|3.91|3.93|3.93|4.04|4.02|3.92|3.95|3.87|3.94|4.01|3.86|3.83|3.7|3.74|3.71|3.53|3.45|3.42|3.58|3.67|3.6|3.64|3.7|3.68|3.78|3.82|3.99|3.98|4.01|3.97|3.86|3.91|4.17|4.25|4.2|4.16|4.16|4.25|4.3|4.53|4.59|4.58|4.38|4.47|4.24|4.36|4.34|4.19|3.82|3.78|3.74|3.75|3.7|3.68|3.72|3.84|3.83|3.71|3.96|3.86|3.87|3.96|3.83|3.72|3.82|3.93|3.46|3.57|3.5|3.18||3.73|3.95|3.98|3.97|3.9|3.85|3.78|3.76|3.84|3.74|3.73|3.91|3.92|4.07|4.15|4.15|4.17|4.13|4.37|4.44|4.25|4.22|4.19|4.04|4.12|4.29|4.2|4.41|4.39|4.61|4.64|4.59|4.53|4.48|4.66|4.33|4.26|4.14|4.49|4.82|5.07|5.08|5.09|4.84|4.85|4.26|4.21|3.97|3.84|3.68||3.58|3.68|3.7|3.67|3.51|3.5|3.65|3.91|3.82|3.74|3.74|3.65|3.69|3.53|3.41|3.31|3.41||3.9|3.62|3.75|3.84|3.92|4.08|4.26|4.18|4.12|3.97|3.9|3.78|3.73|3.9|3.91|4.29|4.5|4.67|5.03|5.08|5.09|5|5.03|5.05|5.32|5.37|5.21|5.25|5.5|5.55|5.5|5.38|5.28|5.12|5.53|5.78|5.72|5.88|5.72|5.63|5.73|5.83|5.58|5.7|5.72|5.82|6.04|6.07|6.57|6.67|6.88||6.83|6.93|6.67|6.62|6.56|6.42|6.27|6.24|6.31|6.15|5.75|6.1|6.39|6.18|6.01|5.97|5.67|5.48|5.51|5.88|5.83|6.67|6.6|7.33|7.92|7.98|7.92|8.12|7.99|7.97|8.12|8.17|8.49|8.27|8.23
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.81|4.71|4.7|4.52|4.46|4.66|4.66|4.66|4.63|4.69|4.71|4.61|4.48|4.37|4.33|4.29|4.24|4.26|4.44|4.5|4.51|4.6|4.73|4.75|4.79|5.01|5.02|5.02|4.97|4.83|4.78|4.89|4.82|4.81|4.83|4.8|4.8|4.78|4.72|4.69|4.56|4.47|4.43|4.48|4.65|4.56|4.58|4.68|4.71|4.88|4.87|5.21|5.17|5.11|5.02|5.02|5.08|5.24|5.32|5.35|5.24|5.28|5.55|5.6|5.88|6.05|5.77|5.64|5.75|5.53|5.51|5.47|5.72|5.43|5.5|5.66|5.03|4.99|4.83|4.83|4.85|4.79|4.55|4.71|4.76|4.78|4.7|4.74|4.7|4.83|5.01|4.99|5.01|4.98|4.67||5.2|5.55|5.55|5.35|5.3|5.27|5.25|5.11|5.06|4.99|4.99|5.3|5.36|5.43|5.54|5.43|5.44|5.53|5.78|5.93|5.67|5.57|5.49|5.38|5.37|5.67|5.72|5.83|5.9|5.95|5.98|5.87|5.84|5.88|6.02|6|6.07|6.1|6.58|6.8|7.55|7.97|8.18|7.69|7.89|7.64|7.57|7.29|7.07|6.78||6.61|6.76|6.96|6.9|6.63|6.36|6.52|6.61|6.69|6.59|6.73|6.62|6.58|5.96|5.88|5.7|5.9||6.56|6.32|6.55|6.81|7.31|7.37|7.4|7.42|7.48|7.73|7.57|7.47|7.42|7.37|7.65|8.4|8.62|8.3|8.8|8.89|9.08|9.02|8.85|9.02|9.33|9.32|9.8|9.66|9.75|9.12|8.95|8.7|8.54|8.42|9.75|10.12|10.06|10.37|10.58|10.51|10.31|10.56|10.12|10.63|11|11.47|11.89|11.82|12.13|12.09|12.19||12.08|12.25|12.51|12.42|12.42|12.62|12.32|12.33|12.56|12.63|12.29|13.2|13.5|13.16|12.69|12.6|12.68|12.7|12.5|12.29|11.92|13.85|||13.85|16.49|16.44|16.78|16.65|18.16|19.06|18.48|17.81|18.7|18.47
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.07||7.81|7.3|6.4|6.61|6.64|6.68|6.61|6.68|6.71|7.07|6.63|6.65|6.84|6.85|6.71|6.77|7.12|7.11|7.05|7.04|7.6|7.46|7.6|7.83|7.75|7.58|6.62|6.45|6.55|6.89|6.86|7.05|7.05|7.15|7.25|7.54|7.92|7.8|6.71|6.45|6.74|7.49|8.29|8.1|8.72|9.24|9.27|9.71|9.86|10.78|9.86|9.58|9.67|9.41|9.67|10.03|11.2|11.21|10.99|11|10.03|10.02|10.95|10.99|12.05|11.75|11.54|10.9|10.91|11.83|12.94|11.12|10|8.62|7.75|7.74|6.77|6.93|7.82|7.73|7.25|7.78|8.24|8.65|8.62|9.08|9.65|10.6|9.61|8.33|6.1|5.52|5.12||6.21|6.73|6.91|6.66|6.69|6.75|6.53|6.45|6.34|6.46|6.35|6.56|6.8|7|7.15|7.18|7.36|7.31|7.86|8.05|7.18|7.13|7.47|7.08|6.55|6.63|6.69|6.9|7|7.43|7.35|6.73|6.62|6.7|7.19|6.76|7.4|7.51|8.06|8.66|9.27|9.02|9.03|8.5|9.19|8.88|8.87|8.92|7.07|6.28||6.04|6.75|6.6|7.09|6.88|6.89|7.55|7.1|7.25|7.31|6.95|7.25|7.19|6.52|6.02|5.46|5.99||9.94|||||||||||||||||||||||||||11.01|11.37|11.77|11.02|11.4|11.28|10.56|11.23|12.32|12.5|13.2|12.62|12.57|||11.44|10.51|11.01|12.68|13.52|13.2|13.03|12.66|13.21||13.25|13.65|13.25|12.5|11.95|11.98|11.81|11|||||||||||||||10.5|10.8|||14.2|14.98|15.27|15.24|15.06|14.59|14.26|14.46|14.43
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|64.51|57.03|57.15|57.9|49.6|44.95|48.54|51|47.4|50.03|49.05|49.23|42.53|34|33.97|36.31|34.81|33.44|37.34|38.01|38.44|40.01|40.26|38.29|38.9|40.78|40.2|35.88|35.6|36.09|36.8|37.18|35.77|34.53|32.96|28.08|27|26.53|27.28|28.08|30.86|32|33.02|32.15|30.75|32.17|34.72|33.8|32.75|34.5|31.01|29.33|30.45|29.5|27.86|23.73|21.89|21.75|20.51|20.42|20.1|20.03|20.61|20.29|22.9|22.05|21.34|19.91|20.45|21.02|20.91|21.99|23|20.65|21.46|20.64|19.6|19.12|16.68|16.73|16.75|16.04|15.95|16.05|15.63|15.9|15.8|14.81|14.41|15.45|16.44|16.27|17.04|16.46|15.11||18.35|20.2|19.55|19.08|18.86|19.88|19.84|19.43|20.06|21.07|21.77|21.76|20.15|20.01|20.35|21.5|21.72|21.8|18.7|19.02|18.7|18.2|18.3|17.74|16.07|16.5|17.12|17.76|18.38|18.02|16.51|15.49|15.13|15.44|16.47|16.73|16.6|16.16|17.04|17.09|17.6|17.88|17.96|16.92|17.08|15.66|15.6|15.22|14.92|14.46||14.26|14.58|14.09|13.77|13.33|13.73|14.05|14.83|14.7|14.03|14.09|14.38|14.46|12.31|13.89|13.88|13.8||15.49|14.68|14.33|14.38|14.75|15|16.17|16.43|17.04|17.5|17.55|16.73|16.38|17.5|18.03|19|18.62|16.97|16.87|16.73|15.81|15.46|14.45|14.69|14.86|15.13|14.67|14.7|15.55|15.51|15.43|15.38|15.23|14.61|15.5|17.84|17.6|17.67|17.49|17.36|17.15|16.9|16.7|17.13|16.87|17.72|18.33|18.23|19.48|19.65|19.35|19.45|19.22|19.48|19.13|19.13|19.25|19.45|21.55|20|20.01|19.56|18.52|18.66|18.6|18.65|18.51|18.65|17.91|17.51|18.15|18.51|17.71|19.98|20.99|21.01|21.06|21.28|21.01|21.89|21.57|21.4|21.1|21|20.92|20.58|20.54
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.32|11.09|9.7|9.74|10.11|9.8|9.08|9.47|9.14|9.91|9.71|10.08|10.08|9.64|8.72|8.11|7.85|7.34|7.48|7.45|7.44|7.41|7.51|7.46|7.78|8.09|8.09|8.09|8.2|7.79|7.63|7.64|7.62|7.6|7.44|7.81|7.82|7.64|7.82|7.65|7.41|6.94|6.88|7.19|7.16|6.87|7.39|7.86|7.81|8.33|8.45|8.98|8.88|8.97|8.57|8.31|8.49|8.88|9.05|8.95|8.78|8.83|9.11|8.92|9.22|9.61|9.96|9.97|11.07|9.79|9.94|10.02|9.78|9.12|9.27|9.31|9.15|13.11|12.17|12.87|14.1|14.17|13.17|13.42|14.11|13.92|12.38|13.05|13.51|13.73|13.68|13.58|12.17|11.4|10.8||12.18|11.25|11.23|10.71|10.1|10.28|9.97|9.73|9.78|9.7|9.74|10.24|10.12|10.24|10.52|10.4|10.48|10.33|10.47|10.73|10.16|10.12|9.95|9.62|9.61|10.41|10.6|11.08|10.44|10.8|10.95|10.91|10.61|10.54|10.32|10.26|10.56|10.25|11|11.32|12.62|12.77|12.5|11.93|12.46|12.05|12.03|11.43|10.91|10.31||9.91|10.8|10.77|10.66|10.25|10.32|10.3|11.36|11.61|11.1|11.31|11.02|10.95|10.26|10.2|9.9|10.41||11.91|11.51|11.84|11.92|12.74|13.2|13.58|13.81|14.6|15.65|15.42|15.21|14.55|15.5|15.08|17.2|20.39|21.1|19.5|18.51|18.71|17.29|17.2|17.51|18.06|17.44|15.06|16.37|16.84|17.07|17|16.39|15.93|15.44|18.08|19.01|20.01|19.82|20.3|18.14|17.97|17.5|17|19.64|19.11|20.25|24.71|23.59|25.33|24.87|24.49||25.69|25.21|16.51|13.65|||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.15|9.3|9.45|8.79|8.78|9.53|10.03|9.83|9.55|9.31|9.12|9.08|8.93|9.09|8.97|8.95|8.88|8.63|9.31|9.5|9.25|9.5|10.36|10.45|10.8|10.89|11.21|11.99|9.7|9.75|9.31|9.23|9.02|9.02|8.98|9.03|8.76|8.89|9.28|9.02|9.24|8.8|8.76|9.86|10.15|9.93|10.96|11.2|11.18|12.58|12.46|11.44|12.04|11.86|11.44|11.03|11.3|11.76|11.91|11.51|11.07|11.5|11.82|12.03|14.2|14.15|12.35|11.88|12.55|12.35|12.23|12.91|13.26|12.37|12.28|12.82|12.74|14.08|13.9|14.45|9.37|8.93|8.82|9.06|9.11|9.8|9.53|9.72|8.17|7.86|7.5|7.46|7.66|7.56|6.77||8.11|8.76|8.63|8.2|8.36|8.27|8.12|8.4|8.38|8.58|8.56|9.4|9.25|9.27|9.45|9.16|9.2|9.12|9.9|9.63|9.2|9.19|9.42|8.99|8.87|9.3|9.27|9.59|9.88|10.42|9.94|9.67|8.51|8.47|8.95|8.91|10.571|8.771|8.5|9.293|9.607|10.214|14.7|13.3|13.35|12.88|12.13|10.54|10.02|9.23||8.85|10.15|9.87|9.7|9.2|9.43|10.03|10.57|10.7|10.5|10.88|11.19|10.97|11.2|9.8|9.44|11.16||14.02|14.2|13.33|14.85|14.99|14.5|15.38|14.43|14|14.9|14.88|19.77|21.62|21.68|20.57|24.3|24.21|23.1|22.893|22.9|21.857|22.586|22.857|23.586|23.936|24.286||||||||26.071|26.85|27.157|27.357|27.5|27.679|27.221|27.771|27.764|27.579|27.371|27.15|27.857|27.857|27.214|27.486|27.15|28.193||28.379|28.586|28.65|29.136|28.429|28.35|28.286|28.286|28.357|28|26.721|29.314|28.929|28.929|28.929|28|26.071|25.729|25.071|22.5|21.964|24.643|24.271|25.257|26.071|26.779|26.771|30.286|31.436|29.5|26.786|25.714|25.536|24.893|24.857
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|298.32|276.13|226.09|210|206.61|220|222.17|234.93|231.64|241.68|250.89|248.91|231|245|274.56|280.9|295.01|288|264.49|280.08|272.38|262.2|236.87|227.1|227.34|249.01|201.68|191|167.14|174.01|186.92|199|198.05|214.01|182.9|192.29|199.1|214.9|270.07|272|301.97|298.39|295.53|287.31|320.72|273.95|279.01|269.98|283|294|295.02|302|293|300.88|314.05|290.77|274|283|295.35|315.66|293.16|315.66|295.01|265.02|317.03|315|351.11|390.25|412|330.63|323.5|338|399|341.02|298|272.46|289.11|299|280.52|270|257.28|222.6|182|146|135.88|138.33|128|135.08|152.01|147|155.69|150.6|177.9|178|140||151.88|141.18|135.82|131.81|118.58|123.68|110.88|103.82|105.01|111.11|110.22|112|112.06|114.67|120|125|130.3|138.97|141.68|150.56|141|138|139.99|158.88|165.96|175.5|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.67|2.6|2.65|2.73|2.98|3.2|3.2|3.46|3.36|3.81|3.99|3.8|3.76|3.84|3.82|3.21|3.11|3.19|3.3|3.16|2.96|2.97|3.05|3|3.17|3.18|3.23|3.27|3.71|3.26|3.12|3.2|3.19|2.6|2.48|2.45|2.57|2.32|2.35|2.33|2.21|2.11|2.1|2.17|2.27|2.26|2.47|2.39|2.21|2.12|2.19|2.23|2.19|2.13|2.08|2.01|2.02|2.04|2.07|2.06|2.05|2.05|2.11|2.1|2.09|2.13|2.18|2.14|2.16|2.14|2.15|2.18|2.15|2|2.05|2|1.99|2.01|1.94|1.95|2|2.01|1.96|2.09|2.1|2.12|2.09|2.14|2.13|2.2|2.24|2.22|2.28|2.18|1.91||2.28|2.44|2.49|2.45|2.38|2.45|2.42|2.39|2.38|2.16|2.16|2.26|2.26|2.32|2.35|2.35|2.37|2.35|2.48|2.51|2.41|2.36|2.4|2.31|2.33|2.54|2.67|2.76|2.85|2.93|2.91|2.88|2.87|2.86|3|2.98|3.01|3.03|3.29|3.42|3.63|3.65|3.65|3.52|3.69|3.49|3.53|3.36|3.24|3.2||3.05|3.14|3.14|3.09|2.99|3.02|3.16|3.23|3.29|3.21|3.3|3.37|3.41|3.39|3.37|3.21|3.37||3.83|3.58|3.64|3.92|4.08|4.33|4.4|4.42|4.44|4.23|4.11|4|3.5|3.75|3.85|3.74|3.25|3.14|3.29|3.38||3.56|3.55|3.76|3.73|3.74|3.6|3.94|4.71|4.72|5.02|4.84|4.71|4.72|4.8|5.14|4.88|4.9|4.67|4.48|4.54|4.76|4.66|4.4|4.15|4.19|4.12|4.15|4.47|4.3|4.7||4.76|4.61|4.95|5.11|4.04|4.25|4.48|4.15|3.11|3.01|2.7|2.9|2.82|2.72|2.69|2.66|2.66|2.62|2.6|2.58|2.57|2.74|2.71|3|3.31|3.35|3.28|3.27|3.38|3.36|3.44|3.55|3.51|3.13|3.19
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.8|2.69|2.78|2.95|3.04|3.21|3.15|3.28|3.1|3.31|3.34|3.23|3.1|2.91|2.78|2.74|2.62|2.52|2.66|2.65|2.6|2.62|2.83|2.73|2.74|2.59|2.6|2.53|2.65|2.5|2.45|2.51|2.5|2.52|2.5|2.48|2.59|2.36|2.43|2.4|2.18|2.08|2.11|2.23|2.7|2.64|3.11|3.27|3.05|2.86|3.21|3.04|2.96|2.69|2.75|2.62|2.63|2.88|2.79|2.73|2.5|2.46|2.52|2.5|2.44|2.41|2.44|2.33|2.41|2.4|2.4|2.46|2.6|2.14|2.22|2.05|2.02|2.07|2.02|2.06|2.13|2.17|2.14|2.21|2.2|2.19|2.13|2.19|2.14|2.25|2.25|2.22|2.35|2.23|1.98||2.39|2.63|2.71|2.55|2.46|2.55|2.5|2.43|2.46|1.93|1.94|2.07|2.08|2.25|2.28|2.28|2.27|2.29|2.46|2.42|2.32|2.24|2.27|2.22|2.16|2.28|2.42|2.48|2.51|2.67|2.68|2.59|2.58|2.66|2.88|2.68|2.78|2.66|2.85|3.06|3.44|3.22|2.87|2.77|2.62|2.52|2.56|2.39|2.23|2.19||2.13|2.26|2.26|2.21|2.15|2.13|2.18|2.22|2.16|2.11|2.19|2.22|2.13|2.04|1.95|1.82|1.96||2.19|2.22|2.19|2.1|2.19|2.41|2.04|1.96|1.95|1.91|1.89|1.8|1.78|1.77|1.68|1.84|1.99|2.03|2.41|2.53|2.57|2.48|2.53|2.51|2.59|2.64|2.57|2.65|2.92|2.88|2.91|2.87|2.8|2.75|2.72|3.73|3.66|3.89|3.88|3.75|3.74|3.65|3.65|3.73|3.64|3.68|3.88|3.89|4.19|4.16|4.39||4.43|4.57|4.67|4.71|4.53|4.49|4.56|4.7|4.68|4.52|4.13|4.32|4.26|4.01|3.99|3.89|3.84|3.73|3.83|4.05|4.04|4.31|4.3|4.7|5.17|5.21|5.15|5.19|5.37|5.31|5.31|5.48|5.26|5.07|5.07
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.16|8.13|7.86|7.9|7.55|7.79|8.07|8.01|7.93|8.11|8.15|8.43|8.27|8.42|8.87|8.6|8.53|8.19|8.73|9.1|9.06|9.4|9.25|9.24|9.78|10.1|9.86|9.49|9.78|9.21|9.21|9.19|9.04|9.3|8.8|8.32|8.21|8.08|8.43|8.51|8.36|7.85|7.73|8.08|8.82|8.74|9.2|9.75|9.96|10.3|10.29|10.81|10.81|10.83|10.17|9.95|10.56|11.11|11.44|11.31|11.2|11.44|11.57|11.45|11.78|11.7|12.12|13.01|13.35|13.5|12.93|12.72|13.05|12.54|12.66|12.31|12.12|12.36|11.38|11.59|11.7|11.88|11.24|11.59|12.03|12.53|12.12|13.53|13.15|14.32|14.8|14.57|15.61|13.52|12.11||14.21|13.28|13|12.51|11.43|11.04|10.88|11.14|11.06|11.39|13.35|13.56|13.58|13.5|13.48|13.73|13.73|13.67|12.8|13.01|12.6|12.09|12.21|10.03|10.93|11.81|12.07|12.3|12.23|12.35|11.63|11.5|11.26|11.37|11.27|11.09|11.43|11.31|11.84|12|12.38|12.64|12.74|11.65|11.74|11.5|11.48|11.08|10.59|10.12||9.35|10.22|10.14|10.01|10.13|10.48|10.61|11.14|11.31|11.6|12.1|10.92|10.7|9.91|9.81|9.62|10.11||12.18|12.14|12.05|12.29|13.12|13.33|12.72|12.19|14.69|16.4|17.06|16.96|16.36|17.15|16.11|16.69|18.58|17.61|17.6|17.84|16.96|15.48|15.44|15.91|15.39|15.68|14.65|14.65|15.76|15.58|15.43|14.97|14.44|14.18|15.49|16.19|16.15|16.5|16.86|16.5|16.2|15.91|15.69|16.21|16.07|16.75|18.02|17.25|17.27|17.07|17.79|24.78|17.61|18.11|17.67|17.63|17.44|17.01|16.52|16.51|16.76|16.64|16.44|18.3|19.09|18.48|18.24|18.19|18.32|17.64|17.89|19.36|19.61|21.84|20.86|21.72|23.29|26.29|26.86|30.8|27.87|29.29|28.79|23.93|17.26||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|13.73|13.69|12.64|12.4|12.08|12.89|14.39|14.3|14.09|13.76|13.68|13.42|13.3|14.13|14.12|14.68|14.4|14.26|15.81|16.32|16.67|17.81|18.45|17.8|19.13|20.5|19.54|19.32|14.51|11.31|9|9.12|8.84|8.95|8.92|9.03|9.03|8.88|8.87|8.72|8.65|8.25|8.53|8.65|8.82|8.52|9.2|9.6|9.72|10.26|10.17|9.89|9.9|10.06|9.77|9.51|10.06|10.2|10.36|10.35|10.03|10.18|10.37|10.44|12.2|11.66|11.46|10.81|11.22|11.31|11.75|12|10.1|9.48|9.45|9.99|9.89|10.75|10.08|10.01|9.7|9.26|8.91|8.78|8.35|8.53|8.44|7.59|7.38|7.5|7.77|7.73|7.65|7.4|7.03||8.05|8.43|8.25|8.01|7.91|7.86|7.78|7.55|7.66|7.77|7.79|8.09|7.94|7.7|8.01|7.52|7.67|7.8|7.91|8.01|7.67|7.43|7.45|7.23|7.15|7.68|7.72|8.07|8.29|8.23|8.11|7.88|7.7|7.55|8|8.01|8.61|8.13|8.41|8.66|9.13|9.25|9.01|8.75|8.74|8.45|8.29|8.09|7.79|7.28||7.1|7.56|7.4|7.36|7.12|7.16|7.28|7.67|7.8|7.6|7.63|7.4|7.37|7.04|6.96|6.51|6.63||8.03|7.93|7.85|8.03|8.25|8.21|8.28|8.2|8.34|8.8|8.72|8.62|8.47|8.53|8.58|10.08|11.32|10.68|10.83|10.36|10.33|10.13|10.21|10.34|10.75|10.77|10.31|10.23|11.01|10.68|10.35|10.24|10.11|10.09|10.69|11.64|11.65|12.13|12.13|11.71|11.7|11.85|11.62|12|12.2|12.87|13.21|13.19|13.9|13.81|14.33||13.91|14.17|14.22|14.21|14.35|14.17|13.59|13.42|13.49|13.32|13.02|14.29|14.51|14.41|14.4|14.34|14.46|14.01|14.14|14.9|14.66|16.26|16.41|17.09|18.11|18.59|18.46|19.37|19.32|19.44|19.31|19.25|19.17|18.83|18.8
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.18|31.6|32.7|33|31.2|25.83|25.6|26.57|25.95|26.79|28.21|28.75|27.81|28.55|31.43|30.29|30.1|29.78|32.9|34.34|35.8|38.28|38.1|34.8|34.99|30.36|30.12|26.9|24.5|24.01|23.52|24.04|23.4|21.71|20.8|23.01|23|23.5|24.6|23.68|23.7|20.68|19.52|18.5|19.25|17.09|17.65|18.18|19.22|21.24|21.61|22.17|21.48|20.31|21.05|20.12|20.29|21.72|22.45|22.2|21.8|22.44|22.45|22|23.65|23.12|23.65|23.23|23.83|22.65|23.55|26.7|25.85|24.8|25.77|24.9|25|26.01|23.21|23.32|24.05|22.71|19.85|23.62|23.69|24.05|23.4|23.97|24.88|25.6|26.99|26.72|31.24|29.01|23.47||28.8|29.01|28.37|27.03|26.68|27.15|24.34|23.55|24.01|24.99|25.56|27.24|28.58|30.68|30.67|30.82|33.75|33.55|37.02|39.76|40.3|39.68|41|43.5|46.28|40|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6|6.05|5.6|5.48|5.49|5.75|5.81|5.98|5.91|6.06|6.11|6.02|5.75|5.57|5.53|5.4|5.38|5.43|5.75|5.89|7.17|7.13|7.13|7.11|7.27|7.3|7.29|7.23|7.21|7.15|6.97|7.07|7.05|7.07|7.05|7|7.02|6.89|6.93|6.91|6.72|6.6|6.55|6.99|7.25|7.35|7.53|7.73|7.74|7.71|7.88|8.08|8.05|8.05|8.03|8.05|8.31|8.55|8.64|8.6|8.45|8.47|8.73|8.68|9.03|8.73|8.92|9.05|8.93|8.66|8.75|8.65|8.82|8.41|8.34|8.16|8.16|8.27|8.07|7.8|7.78|7.7|7.56|7.83|7.7|7.73|7.5|7.4|7.39|7.53|7.8|7.65|7.67|7.5|7.32||8.23|8.51|8.7|8.43|8.45|8.36|8.24|8.2|8.22|8.22|8.33|8.67|8.66|8.98|9.07|8.85|8.91|8.93|9.25|9.32|8.91|8.75|8.98|8.64|8.68|9.03|9.27|9.29|9.29|9.73|9.64|9.66|9.55|9.58|9.75|9.56|9.69|9.65|10.15|10.47|10.96|10.98|10.98|10.66|11.03|10.83|11.02|9.83|9.46|9.02||8.76|9.22|9.14|9.28|9.17|9.18|9.47|9.65|9.47|9.28|9.75|9.19|9.07|8.79|8.35|8.71|8.66||9.75|9.58|9.71|9.97|10.38|10.44|9.83|10|10.04|9.85|9.78|9.59|9.53|9.73|9.57|10.62|10.88|11.01|11.53|11.65|11.72|11.48|11.48|11.48|12|12.31|11.18|11.43|12.14|11.76|11.55|11.47|11.26|11.04|11.85|12.04|11.94|12.48|12.68|12.49|12.53|12.96|12.79|13.28|13.24|14.18|15.33|15.15|15.65|15.73|16.61||16.27|16.29|16.76|16.88|17.08|16.93|17.41|16.61|15.83|15.51|15.92|18.01|17.93|15.8|15.75|15.85|15.43|15.17|15.88|18.47|17.68|17.17|16.12|16.27|16.45|16.38|16.07|16.36|16.6|16.48|16.68|17.01|16.93|16.58|16.32
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|45.42|44.9|38.95|37.58|35.68|36.97|38.88|41.12|40.14|41.18|40.36|41.34|40.3|40.46|43.67|44.58|46.13|48.2|48.6|48.89|50.7|45.25|44|45.34|45.31|45.4|39.47|39.01|39.7|40.3|40.6|47.04|45.66|49.03|49.6|50.41|48|50.66|53.28|50|53.1|51.8|51.56|57.3|62.44|61.6|62.8|65.6|67.17|67.1|68.5|65.45|62.5|64.18|68.6|65.58|60.91|62|68.43|74.45|67.82|68.72|62|57.21|65.35|65.84|67|65.01|67.64|61.96|64.01|76.88|88.06|85.55|77.25|74.01|74.02|76.76|74.06|74|70.32|64.28|51.01|59|56|56.88|54|56.35|65.18|65.25|68|66.67|78.08|80.08|60.8||72.92|54|51.43|46.4|45.68|47.61|40.71|37.59|34.84|37.1|39.65|41.9|45.03|49.31|50.29|49.01|49.41|53.5|60.48|63.01|61|59|58.2|65.88|67.55|60.2|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.85|9.77|9.28|9.2|9.48|10.08|9.95|10.08|9.97|10.66|10.68|10.37|10.35|10.13|9.78|9.55|9.52|9.46|9.96|10.21|10.05|10.03|10.25|10.36|10.7|10.58|10.39|10.4|10.42|10.35|10.31|10.6|10.41|10.55|10.32|10.28|10.02|10.13|10.13|10|9.82|9.37|9.44|9.64|10.3|9.85|10.41|11.12|11.2|11.87|12|12.9|12.42|12.36|12.08|11.89|11.95|12.21|12.29|12.15|11.84|12.79|13.32|13.46|13.25|13.61|13.75|13.38|13.56|12.95|13.19|13.4|13.45|13.06|13.7|13.68|13.5|12.93|12|12.72|12.71|11.81|11.38|12.57|12.79|13.46|12.58|12.1|12.04|12.57|12.9|12.78|13.66|13.62|12.82||15.66|16.21|16.02|15.62|15.57|15.88|15.73|15.91|15.53|16.35|16.32|16.41|15.91|15.27|15.6|15.51|15.85|15.81|16.19|16.02|15.5|15.5|15.83|15.55|15.31|16.86|15.7|15.92|15.86|16.58|16.22|15.95|15.95|15.88|17.03|16.4462|16.9308|16.9308|18.6539|18.2308|19.0231|19.4|19.7077|17.6154|17.5846|17.0769|17.3077|16.6154|16.2077|15.3846||14.7692|16.7769|16.2308|15.7462|15.2231|16.0385|17.0923|15.9539|16.3308|15.8846|18.1539|18.3385|18.2692|17.4846|19.1385|18.8462|23.1692||24.1|16.1846|12.1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.37|9.38|8.51|7.89|7.88|9.04|9.02|9.06|8.98|9.46|9.38|9.48|9.02|8.96|8.86|9.02|8.96|9.2|10.17|9.98|9.88|9.86|9.99|9.98|9.84|9.83|9.77|9.59|9.37|9.81|9.66|9.79|9.93|9.79|9.74|9.65|9.83|9.8|9.6|9.39|9.38|8.94|8.94|9|9.24|8.83|9.03|9.46|9.5|9.88|10.12|10.87|10.86|11.07|10.94|10.53|10.74|11.61|12.05|11.87|11.78|12.18|12.52|12.36|12.86|13.11|13.11|11.01|10.81|10.5|10.67|10.68|10.76|10.37|10.49|10.77|10.76|11.09|10.64|10.76|10.75|10.36|10.2|10.44|10.07|10.32|10.06|9.82|9.46|9.52|9.48|9.4|9.55|9.15|8.5||10.05|10.53|10.53|10.26|10.16|10.19|10.08|9.96|9.91|9.92|9.9|10.5|10.67|10.68|10.86|11.04|11.15|10.83|11.4|11.55|11|10.8|10.86|10.61|10.84|11.96|12.13|12.67|12.83|13.17|12.85|12.68|12.02|12.08|11.93|11.81|12.1|11.73|12.14|13.23|14.35|14.75|15.15|14.31|14.47|14.5|14.3|14.3|13.55|12.06||11.62|11.32|11.26|11.5|9.85|9.61|10.07|10.05|10.42|9.3|9.35|8.7|8.63|8.16|8.14|8.03|8.43||9.21|9.14|9.19|9.6|9.39|9.39|9.43|9.82|9.78|9.96|9.55|9.21|9.12|9.08|9.26|11.5|11.71|12.02|12.77|12.89|12.88|12.82|12.99|12.65|13|13.15|12.23|13.16|13.15|13.31|12.8|12.57|12.3|11.97|14.48|15.3|15.48|15.35|15.9|14.03|14.48|15|14.7|15.73|15.8|16.5|17.72|16.64|17.98|17.59|17.33|17.8|17.18|17.52|17.43|17.59|16.25|16.01|16.16|15.86|15.9|15.8|15.5|16.5|17.31|17.38|17.34|17.85|17.21|16.84|16.7|17.6|17.25|19.07|18.66|18.79|20.3|20.2|19.79|20.58|21.39|21.5|21.38|21.75|20.81|20.12|20.28
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|24.6|24.6|22.52|22.33|22.5|22.6|22.07|22.1|21.4|22.26|24|26.6|28.48|32.41|32.09|29|28.2|29|31.71|34.8|35.6552|37.1379|37.4414|37.1793|41.4896|40.0069|40.2069|41.3862|42.4207|44.8138|42.8|38.3931|37.869|39.6965|40.7172|41.3034|36.5931|36.2276|36.7379|36.5517|39.4069|35.8138|34.0621|27.931|28.6759|26.7586|26.8965|27.9793|28.1793|29.7931|30.4138|32.2276|31.731|32.9448|35.9448|35.2345|35.4345|36.6552|45.2276|46.9655|42.8896|47.6552|48.0552|46.6207|55.0483|50.3448|47.5862|43.8207|48.2138|44.1724|40.9724|33.1724|28.5517|27.5862|28.2483|28.4552|29.1931|26.8965|23.7655|23.1931|22.7586|21.7379|22.069|19.7931|19.3517|20.3448|19.0276|18.7931|17.7793|18.3448|19.0896|17.8828|16.1862|15.7655|14.4138||16.1379|15.2965|14.7655|14.3517|14.4483|14.3793|12.6207|12.8965|12.6897|12.2759|10.0276|10.6207|10.4138|10.2483|9.0483|8.5655|8.5517|8.5724|8.6621|8.8552|8.3172|8.2965|8.5655|8.0759|8.0069|8.2828|8.6207|8.8965|8.5724|8.8965|9.0759|8.7034|8.3655|8.4483|9.1448|9.1034|9.5517|8.9034|10.3448|11.0345|11.7793|11.6276|10.4552|10.0414|10.4828|10.2|10|9.9103|9.5862|8.9655||8.5862|8.8965|8.8138|8.9931|9.0552|9.1172|9.4207|8.2138|8.2|7.7931|8.0345|7.4897|7.4|7.0965|6.7724|6.931|6.7655||8.1517|8.3724|8.6759|8.7793|9.0414|9.1034|9.1034|9.0345|9.2759|10.1655|9.9655|9.4897|9.1862|9.331|9.0759|10.4828|11.3655|11.4138|12.4138|11.9379|11.8552|11.6|13.3793|12.4483|13.4207|13.2069|11.1586|12.331|12.7379|12.8897|12.8414|12.3172|12.2069|12.1241|12.9103|15.5931|15.5862|15.1724|15.3448|15.4552|14.1379|14.1448|13.6207|15.1793|15.3793|16.3172|19.0896|18.9793|20.6276|24.1448|15.5448||10.7103||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.81|7.33|6.9|6.59|6.34|6.81|6.9|7.57|7.35|8.08|8.16|6.89|6.33|5.96|5.84|5.7|5.43|5.4|5.61|5.52|5.52|5.56|5.99|5.84|6.05|6.02|5.78|5.8|5.56|5.45|5.4|5.73|5.19|5.22|5.17|5.14|5.1|5.04|5.22|5.16|5.11|4.91|4.86|5.15|6.03|5.99|6.13|5.96|5.78|5.8|5.75|5.78|5.68|5.55|5.46|5.5|5.64|5.84|5.94|6.11|5.83|5.91|5.87|6|6.63|6.59|6.8|6.9|6.65|6.55|6.71|6.4|5.61|5.35|5.35|5.33|5.26|5.5|5.38|5.33|5.48|5.26|5.13|5.54|5.55|5.31|5.01|4.99|4.95|5.05|5.24|5.23|5.23|5.02|4.69||5.71|5.91|5.82|5.58|5.56|5.61|5.42|5.41|5.43|5.35|5.42|5.63|5.57|5.56|5.72|5.73|5.92|5.88|6.31|6.49|6.57|5.94|5.91|5.7|5.5|5.9|5.96|6.18|6.1|6.24|6.1|5.71|5.39|5.36|6.07|6.02|6.1|5.91|5.88|6.4|7.45|7.27|7.05|6.35|6.22|6.1|5.2|4.11|3.86|3.65||3.58|3.8|3.85|3.82|3.51|3.5|3.6|3.68|3.78|3.69|3.69|3.72|3.6|3.41|3.34|3.22|3.38||4.16|4.17|4.12|4.16|4.2|4.22|4.24|4.2|4.21|4.29|4.23|4.16|4.16|4.12|4.12|4.6|5.19|5.24|5.51|5.64|5.83|5.63|5.66|6.3|6.12|5.9|5.4|5.37|5.84|5.83|5.65|5.5|5.29|5.22|5.8|6.53|6.31|6.44|6.41|6.34|6.5|6.56|6.5|6.53|6.41|6.86|7.25|7.22|8.11|8.11|8.41||8.3|8.33|8.41|8.42|8.48|8.53|8.38|8.34|8.18|8.28|7.99|8.4|8.64|8.52|8.32|8.21|8.26|8.06|7.91|8.04|7.91|9.1|9.55|10.06|10.08|9.62|8.74|8.5|8.75|8.9|8.97|9.25|8.31|8.4|8.33
06977|100704|/equities/atlantic|SHANGHAICOMP|3.32|3.24|3.18|3.12|3.09|3.21|3.36|3.45|3.34|3.81|3.5|3.54|3.49|3.45|3.31|3.38|3.26|3.1|3.18|3.18|3.1|3.1|3.16|3.12|3.14|3.09|3.12|3.09|3.11|2.98|2.98|3.08|3.09|3.04|2.94|2.94|2.97|2.86|2.85|2.84|2.73|2.66|2.65|2.75|2.93|2.84|3.03|3.04|3|3.01|3.17|3.14|3.11|3.06|3.02|2.97|2.96|3.07|3.14|3.14|3.1|3.09|3.27|3.21|3.15|3.1|3.12|3.05|3.1|3.06|3.06|3.02|2.94|2.82|2.85|2.86|2.85|2.89|2.82|2.83|2.87|2.94|2.94|3|3|3.03|2.8|2.83|2.79|2.85|2.89|2.88|2.86|2.77|2.57||3.04|3.26|3.33|3.2|3.17|3.25|3.21|3.02|3.04|3|2.97|3.03|3.09|3.1|3.15|3.15|3.16|3.16|3.27|3.38|3.29|3.21|3.08|2.96|2.98|3.18|3.33|3.35|3.4|3.56|3.48|3.42|3.34|3.35|3.4|3.48|3.62|3.53|3.76|3.99|4.27|4.36|4.43|4.16|4.11|3.93|3.92|3.85|3.42|3.27||3.14|3.34|3.31|3.29|3.1|3.13|3.23|3.32|3.47|3.37|3.5|3.45|3.43|3.24|3.1|2.98|3.22||3.98|3.96|4|4.13|4.26|4.14|4.21|4.12|4.08|3.92|3.84|3.73|3.71|4.09|4.11|4.67|4.95|4.98|4.87|4.77|4.59|4.52|4.57|4.86|5|5.06|4.97|5.02|5.28|5.37|5.23|5.22|4.98|4.88|5.01|5.55|5.62|5.89|5.99|5.91|6.05|6.14|5.97|5.9|5.86|6.05|6.23|6.16|7.05|6.8|7.6||7.45|7.33|6.83|6.05|5.95|5.27|5.13|5.11|5.04|5.02|4.97|5.2|5.28|5.24|5.19|5.09|5.08|4.96|4.85|5.24|5.15|5.53|5.22|5.77|6.06|6.28|6.16|6.15|6.22|5.85|5.9|6|5.6|5.48|5.61
06978|100545|/equities/aucma|SHANGHAICOMP|9.12|8.8|7.89|7.3|7.27|7.25|6.44|5.98|5.95|6|5.89|5.88|5.64|5.6|5.6|5.94|5.38|5.26|5.65|5.55|5.5|5.46|5.67|5.45|5.9|6.11|6.16|6.32|6.35|6.34|6.32|6.66|6.61|6.71|6.86|6.83|6.59|6.5|6.67|6.67|6.92|6.46|6.45|6.56|7.52|7.56|8.34|9.11|9.31|8.59|8.4|8.34|8.16|8.15|7.2|7.2|7.35|7.09|7.13|6.98|6.72|6.67|6.45|6.4|6.76|7.06|7.65|7.76|8.32|6.68|5.88|5.75|6.03|5.43|5.6|5.68|5.7|6.12|5.51|5.68|5.5|5.26|5|5.51|5.15|4.91|4.69|4.6|4.93|5.18|5.09|4.93|4.6|4.47|3.85||4.42|4.43|4.42|4.28|4.28|4.25|4.19|4.18|4.15|4.15|4.27|4.46|4.36|4.26|4.3|4.16|4.21|4.17|4.31|4.43|4.14|4.1|4.04|3.86|3.9|4.22|4.15|4.32|4.28|4.5|4.42|4.32|4.29|4.26|4.72|4.86|4.64|4.44|4.35|4.44|4.76|4.77|4.63|4.39|4.38|4.22|4.25|3.99|3.77|3.59||3.44|3.61|3.61|3.47|3.34|3.34|3.5|3.59|3.63|3.5|3.51|3.37|3.3|3.14|3.04|2.9|3||3.69|3.61|3.67|3.72|3.78|3.71|3.7|3.8|3.78|3.86|3.73|3.59|3.71|3.76|3.67|4.19|4.7|4.63|4.65|4.51|4.3|4.22|4.2|4.24|4.34|4.44|3.95|4.26|4.35|4.33|4.25|4.2|4.13|3.92|3.99|4.84|4.79|4.92|4.98|4.88|4.93|4.82|4.71|4.9|5|5.22|5.39|5.36|5.85|5.82|5.89||5.82|5.96|6.04|5.91|5.85|5.79|5.79|5.8|5.9|5.94|5.71|6.04|5.77|5.66|5.58|5.51|5.39|5.2|5.33|5.75|5.66|6.17|5.82|6.27|6.8|7.19|7.12|7.29|7.46|7.57|7.61|7.65|7.6|7.51|7.5
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.3|10.27|9.59|9.55|9.53|10.33|10.29|10.11|10.06|10.57|10.7|11.02|10.69|10.78|10.6|10.37|10.22|9.92|10.77|11.17|11.28|11.66|11.6|12.1|12.6|12.62|12.61|12.58|12.42|12.29|12.17|12.15|12.02|11.87|11.8|11.75|11.77|11.74|12.18|12.02|11.7|11.14|11.08|12.1|12.6|12.08|13.73|14.16|14.4|15.13|15.56|15.78|15.7|15.66|15.74|15.07|15.18|15.66|15.82|15.9|15.6|15.9|17.1|16.89|17.08|17.02|17.22|16.89|16.91|17.52|16.45|16.1|16.45|15.65|15.81|16.1|16.11|16.72|16.33|15.5|15.72|15.13|14.99|16.07|16.74|16.74|16.33|15.7|15.49|16|16.6|16.55|17.7|16.61|15.48||18.63|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|55.78|57.01|54.2|53.53|51|49|50.7|53.01|52.58|51.58|48|49.55|47.8|50.58|55.08|65.14|60.72|56.34|63.08|67.2|70.3|73.41|71.98|69.85|76.5|82.31|88|90.9077|81.6923|85.2769|88.8077|84.4462|87.0846|83.077|82.5|79.6846|79.9308|81.8539|82.3077|92.7539|98.5|96.0385|98.7231|100.1385|107.3462|107.6923|97.0077|108.9077|107.077|113.5231|112.7231|104.5231|108.2231|116.5462|115.1231|126.9539|123.0847|123.2308|117.6693|118.4616|121.0539|114.6154|115.2308|111.1539|115.3923|112.6077|111.0308|108.0846|116.9231|120.2077|109.9308|110.7693|113.9308|113.9616|127.3616|124.4616|114.3077|111.5385|108.4616|106.9308|100.0077|101.5539|99.2308|94.8462|93.8462|88.1923|84.5846|77.0077|78.077|86.9231|87.3462|88.3|88.5077|89.6154|81.4462||83.2385|78.8769|71.2308|71.6077|72.4077|75.7923|73.9693|72.4231|75.0769|75.6462|79.6154|79.5385|73.1308|71.5308|71.5385|68.5539|68.0846|65.4|63.5231|61.6693|64.5385|64.3308|61.4462|56.4692|48.5846|50.8154|52.2|51.5385|51.1616|52.3077|48.7462|46.3462|44.2385|43.2|47.5385|46.8308|47.5154|46.1539|47.5385|46.2692|47.1539|49.5385|49.6308|48.1692|49|45.9231|45.2154|43.3077|42.0616|40.9077||38.0846|38.5616|35.8154|35.2769|34.9308|37.0077|37.6154|39.7|41.8154|44.3077|44.2154|43.6616|43.0846|36.6|38.6154|38.3077|40.7846||45.2308|42.5385|42.3923|46|50.7769|49.6923|51.5769|45.0616|50.0154|55.0769|59.4539|56.1308|53.9616|57.1539|54.7385|57.1616|52|52.3308|50.2462|47.9462|48.6769|49.2308|40.7769|42.3077|43.5385|41.9616|36.9154|36.2|37.4692|37.5385|36.7692|36.2769|33.3923|32.8462|35.0769|35.5385|35.5231|38.0769|39.1154|39.2462|39.9923|39.6462|36.5539|38.0769|38.4462|40.4616|40.2616|38.0769|38.0769|37.3846|36.0154||34.6154|35.1923|35.2923|34.3077|33.4154|32.6923|31.7692|31.5769|31.0231|30.5385|30.3846|31.5385|32.9385|30.9539|30.8539|30.3615|30.3077|30.0154|28.8462|30|30.0769|31.9231|31.1539|31.5923|32.7308|35.0769|34.3846|36.7077|37.0692|34.5462|34.5231|33.7539|34.6846|34.2308|33.7846
06981|942816|/equities/tontec-tech|SHANGHAICOMP|34.17|33.88|34.63|34.65|30.66|29.25|28.22|30.15|30.72|30.85|30.59|31.88|31.45|35.9|34.18|36.27|32.88|30.8|31.2|29|27|27.6|28|27.09|28.14|28.26|27.75|26.05|24.2|23.95|23.88|24.3|25.55|25.45|25|25.18|22.43|22.34|26.44|27.98|28.88|27.11|28.6|31.69|34.5|35.16|29.85|27.9|25.6|24.11|24.35|23.07|22.4|22.38|21.82|22.21|23.2|23.03|25.05|24.73|24.59|24.69|22.83|21.81|23.53|22.4|25.93|24.34|23.11|21.09|21.49|19.3|16.99|16.43|15.78|15.41|15.77|15.65|15.66|15.99|14.91|14.56|12.88|13.11|12.94|12.73|11.81|12.5|11.44|11.75|12.45|12.28|12.55|12.09|10.04||11.02|11.33|11.4|10.63|10.19|10.38|10.26|9.51|9.4|9.42|9.43|9.3|9.19|9.16|9.35|9.44|9.65|9.94|10.17|10.63|10.49|10.7|9.05|8.37|8.55|9.41|9.18|9.28|9|9.12|8.93|8.8|8.46|8.4|9.11|8.84|8.78|8.11|8.92|9.3|10.39|10.95|9.76|8.81|8.26|7.63|7.61|7.66|7.08|6.84||6.2|6.45|6.42|6.35|5.58|5.48|5.64|5.7|5.91|5.81|5.94|5.56|5.28|4.92|4.8|4.69|4.77||5.94|5.88|5.8|5.67|5.84|5.81|5.85|5.86|5.88|6.2|6.08|6.1|5.99|5.9|5.84|6.4|6.96|7.42|7.91|7.9|8.08|7.83|8.04|8.43|8.7|8.58|7.81|7.7|8.35|8.39|7.92|7.82|7.52|7.32|8.3|9.2|9.06|9.54|9.6|9.39|9.58|10.03|9.8|9.7|9.23|9.74|10.12|10.77|12.01|12.35|11.96||11.23|11.51|10.88|11.01|11.15|11.01|11.33|11.36|10.16|9.65|9.06|9.81|9.62|9.52|9.34|9.51|9.31|8.93|8.73|9.56|9.35|10.79|10.56|11.4|11.84|11.62|11.56|11.75|12.08|12.23|12.32|12.4|12.15|12.21|12.3
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.79|3.82|3.84|3.83|3.72|3.78|3.8|3.85|3.81|3.86|3.89|4.02|3.86|3.87|3.81|3.8|3.82|3.71|3.7|3.75|3.82|3.82|3.86|3.88|3.91|3.92|3.88|3.88|3.81|3.83|3.85|3.93|3.92|3.97|3.97|3.97|3.97|4.03|4.06|4.06|4.01|3.91|3.87|4.07|4.21|4.45|4.35|4.12|4.12|4.21|4.25|4.58|4.45|4.37|4.32|4.32|4.15|4.33|4.48|4.44|4.35|4.4|4.53|4.51|4.83|4.91|5.13|5.01|4.75|4.57|4.75|4.68|4.53|3.86|3.93|3.78|3.76|3.83|3.7|3.77|3.87|3.89|3.78|3.86|3.89|3.93|3.85|3.92|3.96|4.08|4.27|4.22|4.37|4.24|3.95||4.5|4.71|4.76|4.63|4.62|4.6|4.48|4.47|4.42|4.4|4.4|4.59|4.53|4.63|4.7|4.6|4.66|4.66|4.85|5.01|4.68|4.58|4.54|4.45|4.51|4.92|5.1|5.2|5.24|5.45|5.38|5.22|5.07|5.2|5.35|5.23|5.25|5.19|5.6|5.88|6.33|6.33|5.99|5.54|5.6|5.57|5.71|5.68|4.66|4.41||4.3|4.38|4.43|4.43|4.16|4.18|4.35|4.45|4.52|4.47|4.62|4.47|4.46|4.4|4.21|3.97|4.15||4.64|4.61|4.37|4.4|4.38|4.37|4.41|4.66|4.63|4.73|4.39|4.4|4.28|4.55|4.42|4.8|4.98|5.16|5.31|5.41|5.39|5.29|5.2|5.27|5.22|5.27|5.16|5.16|5.41|5.36|5.35|5.33|5.18|5.15|5.5|5.7|5.49|5.6|5.47|5.45|5.8|5.85|6|5.97|6.16|6.1|6.15|6.06|5.82|5.79|5.87||5.83|5.95|5.98|6.03|6.05|5.85|5.68|5.68|5.84|5.84|5.61|5.61|5.63|5.61|5.58|5.52|5.52|5.42|6.01|6.1|6.03|6|6.11|6.13|6.15|6.13|6.11|6.22|6.34|6.32|6.29|6.36|6.24|6.15|6.21
06983|100875|/equities/avic-heavy|SHANGHAICOMP|44.6|43.2|40.4|37.72|35.58|33.39|28.46|29.53|29.1|29.25|31.26|31.5|30.94|29.5|27.7|27.93|26.8|23.3|22.06|21.35|20.53|20.7|20.88|20.27|20.31|18.05|17.93|17.92|16.27|16.88|16.72|16.61|16.75|17.4|17.42|16.69|16.35|15.1|17.85|18|18.41|17.21|17.66|18.8|20.57|20.44|23.52|19.17|17.79|17.58|18.08|17.57|16.99|15.9|14|13.59|13.43|13.45|14.26|14.02|13.79|13.5|12.61|12.4|12.8|12.51|13.76|12.9|13.25|12.8|13.2|11.67|10.34|9.76|9.75|9.69|9.31|9.31|9.33|9.4|9.41|9.3|8.38|8.69|8.76|8.85|8.4|8.65|8.9|9.52|9.56|9.47|8.9|8.73|7.99||9.41|9.9|10.24|9.63|9.7|9.73|9.3|8.9|8.75|8.39|8.42|8.75|8.97|10.15|10.25|10.11|10.19|10.3|10.58|10.8|9.99|9.02|8.58|8.27|8.45|9.01|8.8|9.31|9.46|9.31|9.13|8.8|8.69|8.62|9.03|8.98|9.05|8.68|9.54|10.06|10.67|10.73|11.02|10.48|10.06|9.88|9.92|9.3|8.85|8.68||8.09|8.5|8.65|8.2|7.44|7.33|7.44|7.71|8.12|7.97|8.02|7.95|7.8|7.17|6.89|6.59|6.85||8.17|8.14|7.67|7.54|7.63|7.25|7.38|7.28|7.22|7.68|7.41|7.37|7.27|6.86|7.21||8.78|8.65|9.53|9.63|9.84|9.55|9.83|10.28|10.75|10.47|9.68|9.61|10.11|10.36|9.69|9.53|9.1|8.96|10.52|11.75|11.53|12.16|11.99|11.81|11.96|12.01|11.76|12.22|12.12|12.5|12.96|12.91|13.52|13.51|14.29||13.92|14.01|14.4|14.45|14.35|14.62|14.68|14.16|13.33|13.47|12.85|13.72|13.68|13.62|13.42|13.38|13.3|12.56|12.46|13.4|13.37|15.36|15.61|16.58|15.78|15.25|15|15.18|15.45|15.77|15.59|15.7|15.44|15.46|15.1
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|69.15|71.19|74.01|74.47|68.5|67.1|60.05|66.03|66.3|68.1|67|71.83|74.03|73.22|70.4|70.5|67.12|63|63.4|62.85|50.36|50.8|55.87|51.5786|53.5215|51.1786|49.8714|48.9714|42.5714|40.55|39.6572|44.1429|43.3929|45.7786|44.7643|42.5072|42.5|42.9357|52.0143|51.8929|56.4215|51.4429|52.0714|53.5215|57.3572|56.35|57.1429|50.2857|44.6429|42.0857|41.4286|41.5786|37.3643|35.8572|36.4286|36.0714|36.7857|39.7929|41.8072|40.4714|38.1214|38.4214|37.25|37.6857|39.7|40.6286|42.4786|45.2857|44.2929|42.6072|42.85|36.5572|25.6429|22.7929|22.8572|22.7714|22.7572|23.0857|23.1714|23.3786|24.4857|23.9|22.1643|21.9072|21.85|20.4643|19.7143|18.7429|19|19.3357|19.6929|19.4643|19.4286|19.0786|17.8571||20.5714|21.6714|22.5|21.8|22.05|21.45|21.2286|20.0072|19.8429|19.7857|19.65|20.5714|20.6357|20.35|20.6072|21.1929|22.1429|22.3714|23.65|25.2929|23.5|21.5143|20.4286|19.95|20.0929|20.75|20.65|21|20.4286|20.8214|20.2857|19.4214|19.55|19.5|20.2|20.2|21.0714|19.6429|21.7714|21.4357|23.2143|23.1714|23.5714|22.7714|22.7357|22.6643|22.7143|23.2572|22.6143|21.4786||20.7929|21.3929|21.7072|21.1786|19.6072|19.1857|21.1572|20.8643|22.1714|22.4286|23.4143|23.6429|23.5072|22.7143|23.6429|22.3572|24.2857||26.3|25.5286|26.0786|25.3572|25|24.1072|24.2786|23.2929|24.4429|26.7143|26.2214|26.5714|25.5|23.5714|23.2286|24.1072|24.5072|23.0929|25.8429|24.5|25.4|25.8214|25.5357|25.4286|24.7572|24.65|20.9857|20.8214|21.3429|20.9786|18.7929|17.9429|16.2214|16.0786|19.0786|21.3429|20.5786|25.0143|24.3072|23.0786|23.8072|21.9214|20.5786|21.7357|20.5786|20.5429|21.45|21.3572|22.5357||23.4429||22.75|22.7072|21.7786|21.75|21.8|23.2357|23.3214|22.7214|20.0714|20.3714|19.2857|22.2|23.4286|23.2143|22.6643|21.0357|20.2857|19.4857|18.3929|19.7857|17.4143|20.9857|20.5429|22.5714|24.7214|23.4072|23.4429|24.8214|23.3286|21.4286|19.9786|18.6572|19.65|17.4429|17.5429
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|70.5|67.5|61.4|61.94|56.58|55.71|51.63|54.68|54.55|54.03|53.8|56.42|56.5|63.88|55.57|56.08|51.26|49.6|50.82|49.11|48.27|48.63|52.28|50.35|50.9|52.24|51.28|51.21|47.04|47.8|49.85|50.18|50|49.99|47.79|46.46|44.01|44.72|50.4|52.58|54.16|52.05|52.84|55.37|60.88|60.03|63.04|57.14|55.58|50.12|49.85|53.02|50.83|48.37|48.54|49.08|48|52.55|54.96|56|53.35|53.38|51.88|51.81|55.74|55.07|59.08|58.28|51.51|50.6|49.77|47.6|42.06|40.56|40.59|40.22|40.21|41|40.8|41.95|43.58|43.44|41.87|43.1|42.5|41.8|40.42|39.99|39.8|40.5|40.42|40.21|42.22|41.6|39.5||44.26|46.04|46.36|47.05|46.88|46.88|45.93|44.65|43.77|42.81|42.8|44.56|44.16|42.18|43.01|43.77|44.06|44.68|45.88|47.55|48.18|46.66|43.7|42.48|42.91|42.2|40.7|40.75|40.56|41.18|40.04|38.42|38.57|38.51|40.12|40.55|40.97|39.02|41.9|41.8|44.87|45.51|47.02|45|44.8|44.62|44.5|44.99|42.99|41.55||40.05|40.18|39.91|39.6|37.31|37.02|37.91|38.75|38.89|37.95|36.75|35.71|35.63|34.98|35.88|34.12|34.58||38.8|38.4|38.31|36.8|35.48|32.9|33.91|32.63|34.34|37.61|36.99|38.18|38.18|37.06|36.08|38.17|40.53|40.35|41.85|42.8|43.84|44.85|46.35|46.7|46.05|47.75|42|39.61|39.28|39.81|36.55|35.37|33.8|32.67|37|40.7|39.41|43.7|46.23|44.69|45.97|45.6|43.96|43.67|43|42.8|44.03|43.69|45.74|46.62|43.86|43.71|41.91|41.71|42.3|42.35|41.5|44.56|44.9|44.89|41.59|41.45|40.52|42.33|44.78|43.2|43.04|40.62|40.04|38.1|40.03|43.35|41.62|42.95|45.38|47.17|51.01|48.5|48.71|49.01|50.67|50.43|50.48|49.82|52.53|51.93|51.42
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|245|229.17|232.5|215.06|238.95|277.11|245.8|254.05|245.01|235.75|240.43|204.05|204.6|195.03|194.5|202.99|207.62|205.24|216.11|216.04|218.08|221|231.51|225.92|223|220.55|231.62|225|215.9|213|181.36|177.11|176.57|185|182.28|170.32|172.62|173.01|201.86|190.05|222.12|221.03|208.62|206.9|188.46|182|177.41|181.44|170.13|165.03|163.49|161|172.91|185.88|192.38|182.12|162.58|166.16|175.02|163|157.6|157.81|165.36|154.08|176.9|171.09|166.01|153.02|153.02|148.8|144|154|135.51|130.13|118.8|113|112.74|102|91.52|90.89|83.6|83.61|70.59|73.32|66.62|68.5|64.3|68.11|69.65|77.91|93|94.4|106.01|92.29|90.9||94.5|103.33|98.5|97.88|102.35|91.28|87.18|82.23|81.34|82.8|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|11.76|11.71|11.66|12.1|12.75|12.77|12.7|14.41|12.66|11.81|12.3|12.13|10.89|10.8|10.63|11.41|11.54|11.29|11.73|11.77|12.37|12.45|14.37|14.11|15.01|15.03|15.63|15.63|13.41|13.51|12.65|13.72|9.39|8.92|8.13|8.23|8.2|8.1|7.91|7.68|8.64|8.55|8.03|8.63|8.84|8.55|7.88|7.88|7.81|7.66|7.66|8.28|7.55|6.7|6.76|6.51|6.36|5.97|6.01|5.96|5.81|5.78|6.06|6.41|6.4|6.32|6.75|6.66|6.77|6.43|6.47|6.51|6.65|6.33|6.48|6.45|5.92|5.83|5.54|5.34|5.42|5.4|5.35|5.3|5.3|5.47|5.37|4.81|5.19|5.71|6.41|6.25|6.43|6.29|5.37||6.34|6.2|5.97|5.5|5.65|5.97|5.61|5.24|5.13|5.21|5.02|5.31|5.45|6.02|6.31|6.15|6.34|6.32|6.78|7.15|6.75|6.7|7.04|6.9|7.05|7.74|7.7|8|8.21|8.34|8.24|8.53|8.62|8.53|8.61|8.52|9.05|8.6|9.15|9.91|9.54|9.23|8.46|8.11|8.56|8.44|8.53|8.52|7.86|7.76||7.5|7.8|7.81|8.03|7.56|7.71|8.09|8.97|9.7|9.41|8.91|8.43|8.25|8.48|8.19|7.66|10.02||9.01||||||||||||||||||||||||||||||||||15.05||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.45|8.01|7.46|7.59|7.36|7.9|7.86|8.19|7.78|7.88|7.99|8.52|8.16|8.08|7.79|7.84|7.7|7.6|8.04|7.66|7.6|7.8|8.06|8.02|8.2|8.61|8.5|7.6|7.77|7.78|7.28|7.52|7.18|7.15|7.14|7.15|7.11|6.96|7.14|7.51|7.46|7.46|7.46|7.5|7.55|7.38|6.9|6.87|6.84|7.33|7.26|7.5|7.42|7.31|7.31|7.21|7.1|7.15|7.31|7.31|7.37|6.97|6.89|6.83|6.95|6.85|6.83|6.6|6.84|6.83|6.98|6.83|6.67|6.43|6.51|6.56|6.73|6.11|5.83|5.87|5.82|5.76|5.82|6.01|6.18|6.25|5.94|5.66|5.76|5.82|5.91|5.85|5.88|5.83|5.62||6.26|6.4|6.24|6.16|6.06|6.11|6.07|5.84|5.95|5.99|6.07|6.27|6.22|5.97|5.96|5.81|5.81|5.8|5.9|5.99|5.75|5.75|5.64|5.41|5.45|5.7|5.84|5.94|5.94|6.14|6.05|5.92|5.8|5.8|5.99|5.94|6.14|6.06|6.78|6.82|7.07|7.2|7.05|6.8|7.03|6.8|6.7|6.3|6.05|5.86||5.7|5.74|5.67|5.63|5.41|5.49|5.6|5.88|6|5.83|5.85|5.67|5.64|5.61|5.4|5.25|5.39||6.15|6.12|6.13|6.16|6.04|5.94|5.93|5.75|5.72|5.95|5.86|5.74|5.6|5.8|5.73|6.45|6.96|6.89|7.2|7.17|7.29|7.08|6.97|7.32|7.88|7.9|7.33|7.69|7.3|7.26|7.15|7.11|6.89|6.83|7.14|7.59|7.39|7.69|7.75|7.38|8.04|8.23|8.11|8.58|8.57|8.86|9.46|9.32|9.99|9.97|10.29||10.1|10.18|10.18|10.21|10.26|10.28|10.02|9.9|10|9.96|9.46|10.52|10.66|10.06|9.74|9.86|9.65|9.26|9|9.7|9.67|10.62|10.15|11.61|12.51|12.29|12.15|13.05|13.52|13.55|13.56|14.1|13.9|13.56|13.47
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.73|2.68|2.64|2.63|2.66|2.87|2.8|2.92|2.84|3.09|3.2|3.17|3.08|2.92|2.83|2.88|2.74|2.69|2.67|2.62|2.58|2.57|2.6|2.58|2.66|2.68|2.7|2.71|2.8|2.64|2.58|2.68|2.68|2.68|2.65|2.64|2.77|2.65|2.82|2.82|2.61|2.43|2.41|2.51|2.62|2.63|2.81|2.93|2.83|2.68|2.75|2.93|2.88|2.85|2.73|2.58|2.6|2.69|2.68|2.66|2.61|2.65|2.8|2.77|2.89|2.97|3.07|3.01|3.34|3.19|2.79|2.76|2.8|2.53|2.57|2.53|2.51|2.64|2.63|2.65|2.54|2.58|2.48|2.8|2.78|2.85|2.77|2.77|2.75|2.8|3.05|3.04|3.04|2.93|2.69||3.28|3.53|3.65|3.57|3.4|3.4|3.4|3.32|3.32|3.29|3.27|3.42|3.46|3.6|3.68|3.99|3.99|4|4.2|4.38|4.27|4.11|4.11|4.24|4.02|3.98|4.01|4|4|4.11|4.35|4.49|4.2|4.1|3.85|3.75|3.98|3.74|3.98|4.41|4.51|4.58|4.6|4.38|4.4|4.41|3.66|3.41|3.15|2.95||2.88|3.19|3.1|3.05|2.93|2.92|3.02|3.14|3.26|3.22|3.17|3.26|3.24|3.17|3.08|2.93|3.36||3.85|3.83|3.8|3.81|3.87|3.85|3.86|3.79|3.82|3.94|3.86|3.85|3.75|3.89|3.85|4.49|4.79|5.08|5.37|5.4|5.68|5.3|5.48|5.75|6.14|6.15|6.11|5.82|5.96|5.92|5.82|5.58|5.66|5.64|5.8|6.37|6.15|6.61|6.67|6.1|6.01|6.42|6.31|6.61|6.62|||||||||8.48|8.6|8.88|8.35|8.21|8.51|8.7|8.88|8.71|8.11|8.82|8.04|7.89|7.75|7.21|7.2|7.03|7.38|8.6|8.55|9.71|8.9|9.51|11.3|12.2|12.8|13.64|10.01|8.03|5.49|3.41|2.14||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|13.49|13.7|15.35|13.07|12.9|10.47|10.27|9.75|9.52|9.77|9.4|9.51|9.68|8.79|8.63|8.4|8.67|8.43|8.92|9.08|8.83|9.01|9.11|9.06|9.15|9.27|8.9|8.78|9.34|8.92|8.94|9.43|8.97|8.74|8.61|8.3|8.52|8|7.97|7.89|7.93|7.32|7.47|8.31|8.8|8.52|9.03|9.96|10.2|10.68|10.82|11.2|11.9|11.28|10.3|8.72|8.6|9.76|9.68|9.42|9.36|9.34|9.78|9.75|10.12|9.9|9.98|9.58|9.95|9.69|9.68|9.13|8.96|8.63|8.65|8.77|8.75|8.4|8.17|8.48|8.11|8.6|8.45|8.51|8.51|8.29|8.08|8.16|8.04|8.38|8.88|8.85|9.06|8.91|8.14||9.99|10.76|10.64|9.94|10.3|10.35|10.14|9.65|9.55|9.95|9.64|10.21|10.3|9.65|8.96|8.46|8.61|8.57|9.31|9.33|9.01|8.92|9.11|8.88|8.81|9.3|9.42|9.75|10.6|11.007|10.736|10.186|10.714|10.714|11.086|10.821|11.071|9.893|9.614|9.614|10.1|10.093|10.271|9.293|9.021|8.793|8.943|8.871|8.221|7.786||7.529|8.021|8.143|8.107|7.729|7.714|8.15|7.457|7.621|7.407|7.843|7.714|7.793|7.407|6.786|6.521|6.586||8.029|8.243|8.679|8.936|9.543|10.271|10.386|10.15|10.164|12.064|12.471|12.55|11.521|10.886|9.836|10.214|10.586|10.521|||||||||||||||||9.321|11.329|11.35|11.379|11.171|10.721|10.779|11.086|10.714|11.45|11.464|12.029|12.786|13.029|13.457|13.443|14.693|20.81|14.536|14.586|14.471|14.664|13.829|13.571|13.357|12.714|12.571|12.65|12.429|14.464|15.15|14.914|14.786|15.257|15.014|14.443|18.136|||||||||23.671|23.857|23.357|22.936|22.593|23.007|22.529|21.979
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.82|7.84|7.69|7.73|8|8.65|8.62|8.3|8.23|7.95|8.31|8.59|8.35|8.53|8.02|7.83|7.65|7.7|8.22|8.27|8.78|8.87|9.02|9.05|9.25|9.34|9.01|9|9.05|9|8.9|9.58|9.56|9.93|10.18|10.44|10.56|9.71|9.92|9.99|10.44|10.3|9.73|8.99|9.13|8.92|8.95|9.01|8.92|9.15|9.28|9.58|9.02|8.78|8.75|8.88|8.98|9.28|8.89|8.83|8.79|8.82|8.81|8.82|8.94|8.83|9.12|8.69|8.54|8.33|8.53|8.45|8.69|7.86|7.82|7.78|7.71|7.78|7.58|7.63|7.71|7.74|7.51|7.64|7.7|7.75|7.65|7.63|7.66|7.88|8.14|8.12|8.22|8.11|7.78||8.61|8.89|8.92|8.85|8.82|8.78|8.58|8.51|8.54|8.61|8.72|9.02|8.81|8.78|8.8|8.55|8.6|8.62|8.79|8.95|8.48|8.47|8.46|8.33|8.32|8.7|8.97|9.03|9|9.34|9.38|9.35|9.16|9.12|9.12|9.08|9.19|9.47|10.36|10.43|10.62|10.75|10.86|10.31|10.75|10.56|10.9|9.28|8.72|8.52||8.36|8.54|8.56|8.6|8.36|8.48|8.53|8.69|8.83|8.8|9.05|9.26|9.3|9|8.81|8.39|9||9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.34|11.4|11.58|12.08|12.35|12.24|12.36|11.82|11.75|11.92|12.17|11.93|11.63|10.78|10.73|10.53|10.26|10.75|11.4|11.46|12.27|12.38|12.41|12.96|13.4|13.2|12.29|12.53|12.36|11.95|11.01|10.32|10.35|10.93|10.92|11.25|11.46|10.6|10.74|10.71|10.42|10.32|9.7|9.64|9.63|8.97|9.22|10.27|10.19|10.4|10.92|11.22|10.24|9.72|9.69|10.04|10.11|10.6|9.86|9.84|9.77|9.91|10.01|9.64|9.66|9.59|10.07|8.87|8.32|8.1|8.16|8.26|8.67|7.9|7.83|7.81|7.72|7.88|7.71|7.71|7.74|7.65|7.4|7.37|7.44|7.56|7.46|7.38|7.36|7.65|8.11|8.03|8.26|8.17|7.81||8.63|8.89|8.85|8.83|8.72|8.6|8.47|8.47|8.43|8.4|8.51|8.64|8.36|8.34|8.36|8.09|8.12|8.02|8.15|8.32|8.16|8.04|7.9|7.8|7.83|8.21|8.27|8.3|8.31|8.86|8.8|8.76|8.47|8.3|8.37|8.3|8.56|8.62|9.15|9.08|9.17|9.1|8.95|8.63|8.85|8.8|8.78|8.22|7.9|7.73||7.43|7.94|7.95|8.01|7.86|7.98|8.11|8.27|8.35|8.29|8.47|8.41|8.45|8.4|8.2|7.92|8.15||8.97|8.67|8.67|8.62|8.88|8.32|8.3|8.84|8.94|9.14|7.93|8.01|8.08|8.44|8.52|9.81|10.28|10.5|10.64|10.47|10.42|10.4|10.29|10.29|10.45|10.57|10.17|10.5|11.84|12.55|12.36|12.28|12.21|13.24|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.49|6.48|6.46|6.48|6.72|6.7|6.72|6.76|6.55|6.59|6.69|6.78|6.55|6.7|6.66|6.65|6.58|6.61|6.99|7.07|7.1|7.12|7.25|7.51|7.66|7.7|7.68|7.66|7.67|7.71|7.71|7.94|7.86|7.98|8.09|8.11|8.22|8.09|8.02|8.07|8.09|8.02|7.73|7.58|7.67|7.59|7.5|7.71|7.68|7.81|8.01|8.18|7.98|7.79|7.7|7.58|7.63|7.82|7.71|7.72|7.71|7.82|7.8|7.81|7.91|7.98|8.15|7.87|7.63|7.57|7.6|7.7|7.74|7.11|7.1|7.38|7.52|7.7|7.57|7.59|7.65|7.77|7.55|7.51|7.57|7.67|7.61|7.5|7.57|7.95|8.39|8.36|8.57|8.46|7.99||8.82|9.22|9.31|9.38|9.35|9.49|9.28|9.09|8.99|8.96|9.2|9.27|8.91|8.68|8.68|8.49|8.51|8.38|8.55|8.55|8.2|8.07|7.97|7.9|8.07|8.62|8.64|8.65|8.65|8.74|8.62|8.78|9.029|8.993|9.043|8.993|9.1|9.107|9.693|9.879|13.69|13.41|13.07|12.55|12.97|12.85|13|12.1|11.54|11.16||10.81|10.8|10.75|10.76|10.51|10.55|10.66|10.96|11.05|10.99|11.26|11.37|11.41|11.55|11.15|10.71|10.93||11.98|11.46|11.66|11.69|11.82|11.61|11.58|11.63|11.78|12.11|11.69|11.63|11.8|12|12.79|12.86|13.03|13.17|13.38|13.61|13.55|13.54|14.11|13.99|14.42|14.35|14.16|14.12|14.57|14.93|14.95|15.18|14.82|14.87|16.36|14.85|14.03|13.91|13.36|13.27|13.47|13.66|14.01|14.02|14.45|14.57|14.4|14.47|14.55|14.52|14.81||14.65|15.11|15.26|15.45|15.55|15.03|14.77|14.9|15.33|15.55|15.79|15.49|15.49|15.78|15.15|15.13|15.54|15.18|14.91|15.17|14.8|15.18|15.35|15.42|16.28|16.68|16.56|16.81|17.12|17.31|17.23|16.7|16.37|15.75|15.76
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.78|14.12|13.59|14.1|14.14|14.68|14.35|14.82|14.52|14.61|14.5|13.97|12.47|12.83|13.13|11.72|11.61|11.89|13.06|12.79|13.91|14.24|14.07|14.49|15.11|16.02|16.33|16.14|16.19|16.36|16.23|14.75|15.01|15.9|16.23|16.45|16.77|15.68|16.29|15.85|17.16|16.5|14.15|14|14.5|14.26|13.2|14.54|13.94|13.92|14.2|14.31|14.38|12.74|12.61|13|12.78|13.24|11.61|11.65|11.68|11.88|12.23|11.97|12.25|11.13|11.36|9.92|9.48|9.24|9.31|9.62|9.69|8.79|8.81|8.68|8.79|8.95|8.63|8.57|8.4|8.18|7.51|7.45|7.68|7.73|7.6|7.5|7.61|8.08|8.56|8.49|8.6|8.51|8.25||9.1|9.43|9.23|8.98|9|8.98|8.66|8.61|8.65|8.64|8.9|9.23|8.71|8.52|8.56|8.33|8.42|8.22|8.28|8.36|7.97|7.95|7.93|7.92|8.04|8.32|8.13|7.94|7.95|8.15|8.3|8.23|8.1|8.11|8.13|8.14|8.2|8.29|8.57|8.52|8.63|8.64|8.57|8.28|8.58|8.43|8.49|8.19|7.82|7.76||7.52|7.52|7.46|7.47|7.3|7.32|7.37|7.58|7.7|7.68|7.73|7.69|7.72|7.8|7.58|7.36|7.36||7.65|7.37|7.5|7.72|7.84|7.65|7.67|7.74|7.66|7.9|7.54|7.4|7.28|7.679|7.721|8.2|8.314|8.157|8.279|8.221|8.129|8.071|7.857|7.85|7.886|7.907|7.729|7.814|8.257|8.257|8.293|8.364|8.107|8.021|8.521|8.871|8.271|8.329|8.243|7.879|7.914|8.179|8.314|8.257|8.45|8.714|9.143|9.093|9.079|9.507|9.864||9.914|10.343|10.329|10.457|10.436|10.336|10.243|10.279|10.507|10.543|10.5|10.407|10.443|10.571|10.507|10.671|10.85|10.821|10.204|10.959|10.918|10.689|10.459|10.561|10.944|11.378|10.515|10.975|11.138|11.332|11.082|10.77|10.459|10.036|10.138
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.94|6.1|6.09|6.27|6.16|6.01|5.9|5.82|5.6|5.6|5.97|6.34|6.24|6.34|6.58|6.25|6.11|6.16|6.79|6.53|6.69|7.01|6.89|7.18|7.63|7.49|7.35|6.98|6.9|6.98|6.36|6.17|6.05|6.21|6.3|6.22|6.25|5.92|5.68|5.74|5.67|5.66|5.47|5.39|5.41|5.3|5.35|5.34|5.34|5.51|5.6279|5.8941|5.742|5.6754|5.6469|5.6564|5.6849|5.9226|5.799|5.7895|5.742|5.9606|5.9321|5.9796|6.0462|5.9131|6.0747|5.78|5.7515|5.6279|5.6659|5.78|5.8751|5.3712|5.3712|5.5804|5.5518|5.6374|5.5043|5.5613|5.6089|5.6564|5.4187|5.4187|5.5899|5.6944|5.6564|5.5994|5.6184|5.837|6.0842|6.0652|6.2268|6.1793|5.9511||6.5595|6.7307|6.7687|6.7592|6.7497|6.7782|6.7021|6.531|6.4835|6.569|6.6641|6.8352|6.6641|6.6356|6.6356|6.3694|6.3789|6.3504|6.3884|6.512|6.3504|6.2268|6.1793|6.3694|6.4359|6.4359|6.493|6.3884|6.474|6.9303|6.8733|6.8447|6.8542|6.8257|6.8447|6.7021|6.9113|6.8067|6.7497|6.6451|6.8542|6.8447|6.7687|6.5595|6.6736|6.6356|6.7307|6.1888|5.9796|5.9036||5.799|5.7515|5.6944|5.7134|5.5994|5.5804|5.6754|5.856|5.9606|6.0462|6.0747|6.0557|6.0367|5.9986|5.799|5.6184|5.6849||6.0367|5.8941|5.8941|5.9226|5.9321|5.78|5.7705|5.799|5.7895|5.9321|5.78|5.742|5.8751|5.9701|6.1317|6.3789|6.4835|6.7402|6.9683|6.8352|6.7877|6.7687|6.7307|6.7116|6.8447|6.8447|6.8257|6.8067|7.0444|7.0729|7.0729|7.1014|7.0254|6.9683|7.4056|7.5482|7.187|7.1584|6.9683|6.8733|7.1489|7.3201|7.3296|7.282|7.2535|7.3391|7.4912|7.4817|7.8049|7.8049|7.938||7.8429|8.1661|8.1947|8.2422|8.3182|8.1852|8.2327|8.2422|8.3943|8.708|8.7556|8.689|8.6795|8.7365|8.6795|8.651|8.7746|8.5844|8.1852|8.6415|8.5179|8.632|8.6415|8.6985|9.0407|9.2309|9.2119|9.364|9.421|9.4876|9.5446|9.421|9.3259|8.9362|9.0503
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.08|9.24|9.3|9.43|9.65|9.71|9.2|9.05|8.74|8.95|9.2|9.36|8.9|9.07|8.78|8.45|8.39|8.72|9.74|9.73|10.2|10.31|10.02|9.81|10.01|10.13|9.77|9.57|9.21|9.06|9.05|9.1|9.07|9.69|9.82|9.67|9.58|9.38|8.65|8.66|8.66|8.55|7.95|7.95|8.1|7.85|7.85|7.84|7.74|7.89|7.89|8.41|8.13|7.95|7.81|7.55|7.62|8.21|7.91|7.86|7.87|8.03|8.36|8.34|8.3|8.55|8.55|7.9|7.78|7.64|7.72|7.79|7.93|7.3|7.32|7.33|7.63|7.85|7.55|7.56|7.61|7.57|7.36|7.33|7.42|7.31|7.21|7.03|6.98|7.4|7.78|7.76|7.81|7.76|7.44||8.24|8.58|8.68|8.56|8.57|8.44|8.26|8.2|8.24|8.32|8.53|8.78|8.57|8.81|8.81|8.47|8.51|8.08|8.19|8.18|7.79|7.67|7.65|7.87|7.81|8.05|8.32|8.33|8.26|8.34|8.23|8.22|8.18|8.19|8.17|7.95|8.18|8.2|8.45|8.35|8.84|8.71|7.97|7.63|7.71|7.6|7.67|7.06|6.84|6.91||6.9|6.71|6.46|6.49|6.35|6.41|6.45|6.76|6.93|6.93|7.01|7|7|7.16|7.25|6.97|7.06||7.46|7.08|7.11|7.14|7.27|7.12|7.03|7.21|7.47|7.88|7.5|7.49|7.31|7.55|7.78|7.76|7.88|7.98|8.26|8.56|8.31|8.39|7.82|7.81|8.04|7.95|7.84|8|8.68|8.79|8.88|9.18|8.66|8.56|9.42|9.06|8.33|7.8|7.73|7.68|7.72|7.75|8.02|8.03|8.08|7.77|7.69|7.8|7.8|7.88|7.98||7.85|7.94|8.03|8.02|7.99|7.66|7.53|7.54|7.8|7.92|8.07|7.89|7.87|7.79|7.66|7.66|7.64|7.8|7.3|7.44|7.1|7.16|7.5|7.7|8.07|8.46|8.32|8.16|8.28|8.37|8.42|8.44|8.14|7.95|8.1
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.19|7.21|7.21|7.23|7.28|7.39|7.42|7.35|7.21|7.2|7.28|7.39|7.12|7.2|7.18|7.16|7.09|7.11|7.38|7.43|7.53|8.16|8.17|8.14|8.23|8.35|8.22|8.24|8.16|8.17|8.14|8.21|8.24|8.56|8.57|8.45|8.46|8.28|8.22|8.33|8.52|8.44|8.03|7.95|8.08|7.91|7.71|7.71|7.71|7.81|7.87|8.01|7.89|7.78|7.8|7.8|7.79|8.23|8.17|8.15|8.11|8.15|8.24|8.26|8.27|8.2|8.36|8.26|8.26|8.08|8.11|8.24|8.66|8.21|8.19|8.26|8.09|8.08|7.96|7.98|8|8.06|8.05|8.05|8.26|8.26|8.16|8.08|8.02|8.18|8.61|8.6|8.7|8.53|8.03||8.89|9.11|9.33|9.35|9.37|9.22|9.12|9.17|9.15|8.91|9.05|9.23|9.2|9.44|9.51|9.28|9.33|9.13|9.13|9.12|8.96|8.83|8.9|8.97|8.83|9.07|8.83|8.74|8.76|8.94|9.039|8.923|8.823|8.662|8.646|8.631|8.715|8.792|9.4|9.385|9.454|9.469|9.246|8.946|9.2|9.169|9.269|9.054|8.769|8.739||8.6|8.431|8.515|8.562|8.392|8.192|8.539|8.792|8.815|8.692|8.8|8.823|8.815|9.208|8.908|8.5|8.377||9.177|8.908|8.885|8.938|8.692|8.492|8.261|8.469|8.392|8.246|7.792|8.297|8.044|8.429|8.517|8.588|8.517|8.363|8.544|8.495|8.346|8.264|8.126|7.945|7.918|7.945|8.039|8.022|8.269|8.242|8.247|8.588|8.192|8.082|8.56|8.599|8.093|8.055|7.813|7.758|7.846|7.945|8.055|8.225|7.995|7.714|9.335|9.407|9.511|9.571|9.797||9.753|10.055|10.071|10.176|10.297|10.121|10|10.033|10.363|10.714|10.757|10.503|10.566|10.693|10.228|10.186|10.161|9.983|9.383|9.649|9.341|9.345|9.467|9.425|9.755|9.899|9.746|9.979|9.873|9.983|10.093|9.979|9.915|9.552|9.679
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.26|4.25|4.24|4.25|4.31|4.44|4.44|4.4|4.36|4.37|4.43|4.44|4.31|4.33|4.33|4.35|4.25|4.29|4.52|4.61|4.61|4.63|4.69|4.7|4.93|4.93|4.94|4.93|4.9|4.83|4.83|4.93|4.92|5.02|5.17|5.21|5.23|5.18|5.3|5.35|5.24|5.18|5.11|5.18|5.26|5.17|5.23|5.23|5.23|5.28|5.46|5.36|5.24|5.15|5.14|5.12|5.12|5.35|5.31|5.28|5.24|5.36|5.29|5.27|5.46|5.49|5.66|5.61|5.58|5.5|5.52|5.73|5.9|5.2|5.19|5.17|5.14|5.03|5.01|5.22|5.27|5.36|5.19|5.28|5.47|5.54|5.47|5.5|5.57|5.91|5.95|6.16|6.37|6.1|5.69||6.76|7.23|7.3|7.36|7.07|6.89|6.66|6.62|6.63|6.59|6.59|6.86|6.77|7.16|7.28|7.02|7.2|7.31|7.45|7.72|6.55|6.52|6.5|6.33|6.43|6.67|7.13|7.47|7.51|8.12|8|7.97|7.79|7.7|7.9|7.88|8.56|8.55|9.13|9.99|10.64|10.91|11.75|10.51|9.83|9.96|7.41|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|5|4.68|4.42|4.29|4.2|4.52|4.55|5.31|4.91|5.15|5.19|4.81|4.66|4.4|4.37|4.36|4.28|3.85|3.8|4.01|3.97|4.03|3.98|3.97|4.04|4.07|4.11|4.11|4.07|4|4|4.16|4.13|4.26|4.32|4.47|4.34|4.11|4|4|3.94|3.75|3.71|4|4.5|4.5|4.64|5.02|4.61|4.46|4.52|4.73|4.64|4.59|4.55|4.52|4.55|4.72|4.66|4.55|4.44|4.53|4.61|4.44|4.91|5.1|5.24|5.17|5.35|5.39|5.11|5.06|5.01|4.8|4.93|4.91|4.83|5.03|5|5.26|5.2|5.07|5.02|5.48|5.41|5.6|5.25|5.4|6.34|6.22|4.01|2.98|3|2.96|2.64||3.14|3.1|3.14|3.02|3.02|3.02|2.98|2.91|2.92|2.9|2.9|3.03|3.18|3.24|3.27|3.26|3.29|3.28|3.38|3.52|3.43|3.29|3.35|3.2|3.36|3.59|3.63|3.75|3.79|3.82|3.75|3.72|3.72|3.71|3.9|3.88|4.03|3.95|4.3|4.42|4.8|4.87|4.97|4.72|4.66|4.6|4.37|4.14|3.93|3.79||3.49|4.08|4.1|4.03|3.73|3.54|3.75|3.97|3.98|3.88|3.88|3.58|3.55|3.36|3.35|3.18|3.31||4|3.94|3.86|3.93|3.98|3.95|3.95|3.96|3.97|4.03|3.97|3.89|3.86|3.95|3.86|4.75|4.61|4.81|5.49|5.44|5.52|5.44|5.57|5.78|5.89|6.2|5.8|6.02|6.57|6.19|6.09|5.86|5.65|5.5|5.9|6.68|6.56|6.9|6.23|6.16|6.26|6.39|6.26|6.72|6.51|6.79|7.37|7.43|8.06|8.02|8.82||8.7|8.83|8.88|9.14|9.32|9.22|9.7|9.38|9.02|8.92|8.6|9.54|10.7|10.58|10.58|11.65|9.99|9.9|9.41|9.79|8.87|10.12|8.84|9.14|9.58|7.78|6.96|6.78|6.75|6.85|6.88|7.06|7.02|6.76|6.92
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|64.55|60.75|51.73|48.66|47.04|48.3|46.16|45.9|44.38|45.56|46.11|50.8|52.55|49.53|46.63|49.85|48.11|45.51|46.62|44.3|39.05|39.33|42|40.19|42.4|41.7|39.55|37.87|36.8|37.2|36.2|37.28|37.1|38.65|37.83|37.07|35.51|35|40.93|43.4|43.39|41.81|41.69|45.84|47.08|48.6|52.58|47.51|43.11|39.41|39.18|38.38|39|35.03|33.09|32.53|30.3|31.19|31.68|31.08|27.76|28.09|28.18|26|30.65|29.85|30.65|30.36|34.17|34|31.8|29.5|28.18|26.58|26.24|24.68|24.4|24.31|24.1|24|25.08|24.73|22.2|23.48|23.73|23.25|22.33|22.4|23.78|24.71|25.33|24.94|24.78|23.33|21.12||23.35|24.85|24.78|24.01|23.7|22.92|22.38|22.03|21.58|20.73|20.88|22.44|21.8|22.23|22.32|23.52|26.88|25.5|26.25|26.72|24.25|22.82|22.4|21.1|20.82|22.6|22.65|22.49|22.52|23|22.39|22.06|20.67|20.5|20.85|20.01|20.25|19.41|22.49|22.08|22.95|22.57|23.7|22.6|22.45|20.49|20.8|18.65|18.16|18.13||17.18|16.89|16.3|15.8|14.62|15|15.68|15.81|15.15|14.01|14.03|14.62|14.7|13.95|13.05|12.22|14||15.2|14.27|14.41|14.91|15.15|15|13.9|13.58|14.03|15|14.2|13.76|14|13.72|12.99|14.77|16.7|17.14|18.1|18.28|18.55|18.1|18.1|18|19.41|19.34|16.88|16.85|18.41|18.82|18.2|17.66|16.9|16.81|21.14|21.71|21.1|22.4|23.02|21.35|21.29|20.5|19|19.35|18.93|21.2|21.7|21.36|22.37|23.14|23.52|27.03|24.32|22.83|22.75|22.45|20.91|20.6|20.5|21.03|20.48|18.69|18.3|20.46|19.88|20.04|19.18|17.91|17.88|17.32|16.4|17.58|17.47|20.66|20.8|20.6|23.2|23.43|23.07|23.3|22.44|22.63|19.95|19.8|19.51|18.96|19.08
07001|101000|/equities/baosheng|SHANGHAICOMP|6.05|5.4|5.19|4.86|4.56|4.35|4.27|4.78|4.39|4.64|4.6|4.5|4.4|4.39|4.28|4.1|3.95|3.9|3.97|3.99|4|4.01|3.99|3.98|4.06|4.14|4.16|4.1|4.16|4.14|4.08|4.14|4.09|4.13|4.11|4.16|4.21|4.06|4.09|4.05|3.99|3.82|3.89|4.02|4.3|4.28|4.35|4.17|4.19|4.14|4.16|4.5|4.44|4.47|4.39|4.4|4.41|4.72|4.63|4.56|4.45|4.53|4.66|4.6|4.51|4.27|4.45|4.5|4.43|4.28|4.26|4.17|4.04|3.89|3.96|3.91|3.86|3.96|3.95|4.04|4.2|4.2|3.95|4|3.94|4.05|3.99|4.2|4.29|4.08|4.13|4.08|3.88|3.77|3.38||3.78|3.9|3.8|3.69|3.66|3.64|3.59|3.6|3.57|3.56|3.56|3.7|3.73|3.59|3.64|3.65|3.65|3.63|3.8|3.84|3.73|3.59|3.6|3.53|3.49|3.7|3.76|3.8|3.76|3.89|3.82|3.76|3.73|3.69|4.02|4.07|4.11|3.98|4.09|4.35|4.37|4.46|4.41|4.27|4.49|4.37|4.36|4.16|4.06|3.92||3.7|3.75|3.97|4.11|3.63|3.59|3.66|3.76|3.77|3.71|3.73|3.75|3.77|3.73|3.62|3.56|3.46||3.9|3.77|3.74|3.72|3.78|3.63|3.61|3.51|3.41|3.66|3.62|3.6|3.58|3.47|3.41|3.97|4.19|4.22||4.57|4.55|4.38|4.33|4.38|4.47|4.5|4.28|4.29|4.38|4.36|4.33|4.29|4.27|4.3|4.35|4.73|4.72|4.81|4.99|4.69|4.85|5.02|4.81|4.85|4.85|4.99|5.18|5.18|5.59|5.59|5.64||5.59|5.63|5.52|5.46|5.45|5.38|5.39|5.37|5.32|5.29|5.07|5.4|5.53|5.48|5.38|5.28|5.03|4.89|5.29|5.68|5.54|5.95|5.96|6.47|6.66|6.7|6.61|6.59|6.3|6.32|6.53|6.56|||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.86|4.65|4.51|4.51|4.75|4.9|4.84|5.09|4.88|5.4|5.73|5.65|5.67|5.17|4.91|4.89|4.35|4.28|4.23|4.18|4.02|4|4.21|4.11|4.05|4.02|3.99|3.96|4.13|3.94|3.87|3.91|3.94|3.98|3.86|3.98|4.41|4.31|4.03|3.99|4.09|3.76|3.62|3.66|3.82|3.53|3.95|4.02|3.9|3.68|3.84|3.78|3.78|3.64|3.59|3.28|3.41|3.55|3.54|3.45|3.4|3.47|3.59|3.72|3.75|3.78|4.05|3.87|3.86|3.72|3.8|3.83|4.03|3.77|3.86|3.77|3.56|3.55|3.4|3.39|3.07|3.1|3.03|3.24|3.29|3.35|3.26|3.32|3.27|3.41|3.63|3.63|3.62|3.46|3.34||4.08|4.32|4.5|4.41|4.22|4.22|4.18|4.15|4.14|4.13|4.04|4.19|4.58|5.04|5.18|5.13|5.16|5.13|5.35|5.52|5.21|5.18|5.35|5.17|5.11|5.51|5.58|5.73|5.7|6.04|6.05|5.82|5.66|5.64|5.91|5.71|5.86|5.75|6.4|7.01|6.74|6.87|6.61|6.41|6.54|6.3|6.33|6.08|5.95|5.66||5.36|5.69|5.66|5.53|5.38|5.45|5.68|5.76|5.92|5.81|5.93|6.14|6.05|5.96|5.57|5.23|5.51||5.65|5.4|5.63|5.61|6.1|6.08|6.3|5.78|5.7|6.15|5.46|5.2|5.2|5.49|5.39|5.96|6.1|6.21|6.81|7.09|7.03|6.88|6.85|6.8|7.05|7.11|6.66|6.94|7.67|7.39|7.32|7.29|6.85|6.69|6.98|8.51|8.33|9.15|8.78|8.1|7.81|8.26|8.12|9.14|8.98|9.86|10.22|10.21|10.08|10.01|10.35||10.74|11.22|11.52|10.48|9.4|8.87|9.01|8.98|9.83|7.66|6.31|6.8|6.3|5.78|5.56|5.41|5.34|5.22|5.1|5.6|5.58|6.01|5.9|6.18|6.66|6.93|6.88|6.88|7.15|7.21|7.23|7.33|7.38|7.28|7.35
07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.97|3.36|3.52|3.26|3.13|3.6|3.56|3.5|3.34|3.31|3.18|3.1|2.89|2.85|2.81|2.75|2.72|2.7|3|3.05|3.2|3.14|2.97|2.91|2.91|2.68|2.6|2.53|2.4|2.53|2.8|3.08|3.12|3.58|3.58|3.64|3.82|3.78|3.48|3.31|2.82|2.58|2.86|4.72|5.51|5.38|5.81|5.47|5.26|5.71|5.98|5.13|5.04|5.11|5.04|4.8|4.86|5.25|5.51|5.55|5.42|5.73|6.01|5.95|6.3|6.2|6.31|6|6.21|5.89|6.1|6.34|6.46|5.73|5.72|5.7|5.64|5.8|5.82|5.82|6.54|6.4|6.44|7.13|6.93|7.8|5.46|4.62|4.91|5.1|4.92|4.8|4.71|4.46|3.92||4.71|5.08|5.15|5|5|4.83|4.73|4.67|4.76|4.6|4.73|5.01|5.14|5.08|5.18|5.21|5.2|5.17|5.5|5.75|5.56|5.52|5.42|5.21|5.16|5.32|5.41|5.67|5.75|5.57|5.4|5.42|5.18|5.18|6.05|5.66|5.3|4.9|5.07|5.31|5.95|5.81|5.67|5.26|5.22|5|5.03|4.73|4.07|3.76||3.57|4.11|4.14|4.1|3.81|3.85|4.15|4.35|4.43|4.24|4.55|4.56|4.55|4.25|3.57|3.45|3.56||4.35|4.31|4.38|4.33|4.39|4.38|4.38|4.51|4.51|4.63|4.51|4.35|4.4|4.46|4.34|5.07|5.52|5.74|6.33|6.35|6.28|6.08|6.33|6.44|7.16|7.28|7.56|7.91|7.42|6.87|6.86|6.77|6.2|6.04|6.6|8.1|7.81|7.93|7.29|7.17|7.28|7.43|7.09|8.06|8.32|11.76|11.19|11.33|12.04|11.8|11.4||11.16|12.51|13.8|13.76|12.92|12.44|12.54|12.67|14.41|15.51|11.88|10.17|9.51|9.41|9.04|8.72|8.6|8.3|8.61|9.52|8.56|8.63|8.5|8.7|9.49|9.87|9.8|10.33|11.06|11.09|11.05|11.51|11.5|11.4|12.17
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.67|2.65|2.64|2.7|2.67|2.83|2.82|2.82|2.8|2.85|2.87|2.8|2.67|2.67|2.6|2.59|2.51|2.52|2.52|2.55|2.56|2.68|2.68|2.7|2.72|2.74|2.76|2.77|2.8|2.77|2.74|2.78|2.81|2.86|2.86|2.89|2.9|2.81|2.84|2.82|2.72|2.55|2.55|2.71|2.87|2.89|2.93|2.95|2.95|3|3|3.08|3.06|3.04|3.03|2.95|2.99|3.06|3.08|3.09|3.06|3.08|3.16|3.18|3.21|3.21|3.25|3.17|3.17|3.11|3.15|3.11|3.25|3.05|3.07|3.06|3.05|3.13|3.11|3.15|3.27|3.19|3.09|3.21|3.25|3.26|3.21|3.3|3.21|3.26|3.41|3.24|3.27|3.11|2.86||3.33|3.55|3.6|3.54|3.32|3.28|3.23|3.24|3.19|3.12|3.14|3.27|3.23|3.39|3.42|3.3|3.3|3.28|3.44|3.51|3.34|3.23|3.24|3.14|3.13|3.38|3.52|3.55|3.53|3.72|3.68|3.59|3.53|3.6|3.48|3.46|3.53|3.53|3.88|3.98|4.16|4.29|4.41|4.17|4.12|3.95|3.94|3.65|3.55|3.42||3.34|3.41|3.51|3.35|3.2|3.43|3.54|3.7|3.49|3.4|3.46|3.32|3.33|3.14|3.13|3.05|3.08||3.65|3.48|3.49|3.5|3.43|3.33|3.44|3.51|3.46|3.37|3.24|3.23|3.08|3.17|3.12|3.53|3.64|3.89|4.19|4.13|4.21|4.12|4.14|4.5|4.69|4.77|4.54|4.55|5.16|5.18|5.23|4.82|4.64|4.5|5.03|5.8|5.76|5.86|5.42|5.31|5.37|5.56|5.71|5.74|5.59|5.5|5.72|5.71|5.92|5.84|6.17||6.16|6.18|6.66|6.66|6.89|6.86|6.72|6.62|5.95|6|5.66|6|6.38|6.41|6.36|6.7|6.53|6.3|6.51|6.65|6.46|7.52|6.81|6.84|6.82|5.13|4.61|4.56|4.64|4.58|4.59|4.65|4.52|4.29|4.3
07005|101106|/equities/befar-group|SHANGHAICOMP|8.31|7.31|7.31|7.28|8.37|8.75|8.74|9.81|9.71|11.91|11.22|10|10.35|10.11|10.31|8.33|7.86|7.3|8.05|7.82|7.45|6.81|6.38|6.65|6.65|6.33|6.68|6.74|6.41|6.25|6.13|6.11|5.77|5.42|5.3|5.3|5.63|5.43|5.56|5.52|5.23|4.66|4.58|4.97|5.09|5.01|5.24|5.14|5.11|4.92|5.01|5.32|5.48|5.74|5.51|5.11|5.18|5.21|5.09|4.98|4.92|5.24|5.14|4.95|5.03|4.93|5.08|5.1|5.07|4.54|4.53|4.5|4.51|4.21|4.25|4.28|4.25|4.36|4.32|4.32|4.5|4.55|4.23|4.4|4.44|4.51|4.42|4.55|4.63|4.65|5.08|4.99|5.01|5.02|4.17||4.81|5.23|5.16|5.03|4.92|4.84|4.8|4.66|4.62|4.59|4.59|4.91|5.02|5.25|5.17|5.28|5.29|5.32|5.69|5.86|5.45|5.45|5.72|5.57|5.68|6.26|6.33|6.7|6.16|6.62|6.49|6.24|6.09|6.15|6.31|6.16|6.51|5.9|6.69|7.06|7.58|7.58|7.1|5.83|5.77|5.12|5.1|4.78|4.61|4.35||4.15|4.53|4.44|4.32|4.19|4.11|4.23|4.36|4.49|4.44|4.45|4.51|4.5|4.24|4.13|3.87|4.15||5.15|5.01|5.22|5.32|5.56|5.6|5.65|5.66|5.71|5.71|5.69|5.64|5.92|5.95|5.91|6.39|6.57|6.6|6.98|6.77|6.43|6.28|6.28|6.25|6.65|6.67|6.5|6.75|7.39|7.27|6.99|6.51|6.22|6.1|6.47|6.59|6.34|6.6|6.2|5.96|5.68|5.68|5.65|5.79|5.74|5.87|6.38|6.37|6.51|6.32|6.54||6.28|6.45|6.51|6.69|6.82|6.78|6.26|6.25|6.51|6.12|5.52|5.54|5.37|5.08|5|4.93|4.88|4.81|4.69|4.73|4.66|5.08|4.84|4.91|5.29|5.45|5.31|5.28|5.28|5.29|5.42|5.41|5.4|5.25|5.25
07006|100897|/equities/beih-property|SHANGHAICOMP|3.3|3.26|3.12|3.15|3.14|3.47|3.61|3.76|3.56|3.6|3.65|3.55|3.38|3.26|3.23|3.19|3.12|3.1|3.23|3.37|3.35|3.37|3.48|3.49|3.6|3.57|3.54|3.5|3.51|3.4|3.43|3.66|3.51|3.47|3.34|3.38|3.4|3.33|3.39|3.53|3.37|3.3|3.29|4.03|4.27|4.25|4.73|4.41|4.59|4.73|4.15|4.14|4.08|4.33|3.95|3.96|4.16|3.97|3.95|4.04|3.95|3.98|4.09|4.12|4.41|4.53|4.71|4.57|4.88|4.92|3.95|3.82|3.63|3.41|3.42|3.46|3.41|3.41|3.21|3.26|3.3|3.3|3.22|3.39|3.45|3.53|3.43|3.28|3.33|3.32|3.28|3.26|3.3|3.22|3.02||3.48|3.69|3.81|3.76|3.88|3.74|3.73|3.65|3.45|3.29|3.32|3.48|3.6|3.68|3.74|3.61|3.7|3.66|3.8|3.92|3.74|3.65|3.61|3.51|3.47|3.7|3.83|3.94|3.94|4.19|4.18|3.98|3.9|3.89|4.09|4.06|4.21|4.1|4.43|4.61|4.89|5.08|5.01|4.74|4.66|4.45|4.43|4.19|4|3.81||3.71|3.93|3.92|3.9|3.63|3.6|3.79|3.9|3.95|3.81|3.86|4.12|3.66|3.47|3.33|3.1|3.15||3.76|3.7|3.72|3.71|3.73|3.79|3.86|4.29|4.16|4.11|4.07|4.01|3.92|4.09|4.09|4.76|4.89|4.97|5.18|5.43|5.43|5.33|5.51|5.56|6.03|6.15|5.86|6.21|6.26|6.32|6.28|6.15|5.94|5.73|6.25|7.29|7.33|7.22|6.87|6.67|6.92|6.94|6.74|7.1|7.09|7.16|7.84|7.93|9.03|9.01|9.41||9.75|11.07|10.77|10.92|10.7|10.41|9.85|10.28|10.44|9.75|8.6|8.74|8.7|9.07|8.58|8.62|8.02|7.58|8.12|6.6|6.41|7.31|7.35|7.88|8.07|8|7.72|8.22|8.16|8.17|8.15|8.11|8.08|7.92|7.94
07007|100691|/equities/gofar|SHANGHAICOMP|7.34|9.95|9.58|9.71|9.9|9.62|8.47|8.43|8.03|8.13|7.94|7.94|7.9|8.01|7.33|7.05|7.17|6.95|7.04|6.98|6.71|6.64|6.63|6.66|6.52|6.61|6.41|5.37|7.18|7.32|7.15|7.11|6.99|6.91|6.8|6.82|6.78|6.6|6.6|6.49|6.48|6.28|6.3|6.04|5.78|5.86|5.8|5.76|5.83|5.76|5.82|5.65|5.67|5.84|6.01|6.06|6.1|6.28|6.55|6.52|6.46|6.46|6|6.11|5.91|6.05|6.17|6.13|6.55|7.89|7.96|7.86|7.85|7.7|7.64|7.58|7.61|7.6|7.51|7.44|7.7|7.6|7.66|7.81|7.96|8.05|7.36|6.33|5.45|5.28|4.92|4.7|4.63|4.38|3.69||4.46|4.49|4.68|||4.68|4.46|4.4|4.33|4.44|4.45|4.64|4.7|4.78|4.67|4.82|4.86|4.65|4.84|4.95|4.93|4.93|5.4|5.07|4.91|5.36|5.26|5.27|5.33|5.36|5.42|5.47|5.12|5.1|4.86|4.77|4.76|4.71|5.09|5.25|5.15|5.27|5.47|5.27|5.76|5.61|5.07|4.83|4.34|4.22||4|4.2|4.2|4.13|3.96|4.13|4.12|4.07|4.18|4.25|3.94|3.86|3.63|3.36|3.3|3.06|3.15||3.61|3.54|3.54|3.88|4.02|3.7|4.28|4.82|4.78|4.87|4.92|5.28|5.34|5.65|5.47|5.76|5.66|5.53|5.71|5.79|5.82|5.76|5.62|5.53|5.48|5.51|5.58|5.46|5.58|5.58|5.58|5.38|5.15|5.02|4.72|5.73|5.45|5.47|5.54|5.42|5.6|5.56|5.31|5.5|5.16|5.45|5.66|5.63|5.96|5.9|6.4||6.35|6.51|6.35|6.17|6|5.93|5.81|5.8|5.99|5.87|5.75|6.42|6.89|6.85|6.74|6.62|6.42|6.15|6.38|7.17|7.18|8|10.19|12.5|12.58|12.25|12.32|12.09|12.49|12.89|12.91|13.55|13.51|12.72|12.92
07008|100627|/equities/airport-park|SHANGHAICOMP|5.88|5.76|5.6|5.46|5.58|6.03|6.34|6.29|6.16|6.55|6.66|6.76|6.21|5.67|5.66|5.61|5.62|5.56|5.93|5.86|5.84|5.91|6.1|5.96|6.22|6.24|6.18|6.16|6.11|6.09|6.17|6.35|6.35|6.01|6|5.91|5.86|5.81|5.8|5.78|5.39|5.16|5.21|5.37|5.49|5.26|5.7|6.04|6.05|6.13|6.35|6.66|6.58|6.51|6.44|6.21|6.4|6.68|6.77|6.69|6.62|6.57|7.03|7.01|8.1|7.56|7.78|7.86|7.3|6.94|7.1|7.03|6.83|6.45|6.48|6.4|6.25|6.3|6.1|6.06|6.06|6.1|5.64|5.83|5.95|6.04|5.85|5.94|6.05|6.16|6.06|6|6.05|6.01|5.55||6.74|7.22|7.3|7.09|7.08|7.2|7.05|6.93|6.97|6.93|6.9|7.12|7.12|7.23|7.41|7.53|7.7|7.85|7.81|7.75|7.28|7.26|7.33|7.09|6.98|7.49|7.7|8.02|8.7|8.19|8.02|8.25|8.03|8.39|7.42|7.28|7.33|7.48|7.61|8.42|9|9.36|9.46|9.04|8.61|7.77|7.65|7.4|7.01|6.71||6.31|7.06|7.19|7.6|7.4|6.51|6.75|6.82|6.86|6.67|7.26|7.38|5.76|5.33|5.22|4.93|5.09||6.41|6.45|6.41|6.39|6.6|6.72|6.81|6.71|7|6.83|6.78|6.66|6.7|7.14|8.17|9.3|9.01|9|9.38|9.29|9.6|9.64|9.78|9.95|10.06|10.18|9.8|9.83|10.11|10.5|10.43|10.11|9.91|9.62|10.55|12.26|11.51|11.5|11.12|10.86|11.05|10.95|10.8|12.2|12.15|13.67|13.7|13.86|14.15|14.02|14.83||14.71|15.03|15.13|15.61|15.69|15.45|15.11|14.91|15.1|14.83|14.5|15.15|16.26|16.16|17.01|17.28|17.37|16.99|17.78|17.68|16.61|16.15|14.3|15.28|15.93|15.36|14.42|14.81|15.38|15.42|15.65|14.74|14.58|14.42|14.3
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.82|8.67|8.31|8.17|8.12|8.53|8.61|8.82|8.59|9.29|9.33|9.78|9.68|9.29|9.05|9.54|8.45|8.44|8.83|8.88|8.83|8.76|8.86|8.65|8.87|8.78|8.75|8.56|8.25|8.29|8.23|8.43|8.27|8.38|8.47|8.62|8.38|8.06|8.22|8.1|7.75|7.49|7.55|7.88|8.34|7.98|8.6|8.62|8.7|8.89|9.18|9.83|9.87|9.76|9.57|9.23|9.24|9.18|9.37|9.38|9.14|9.2|9.83|9.67|10.14|10.09|10.4|10.16|10.69|10.38|10.2|10.02|9.89|9.22|9.31|9.16|9.03|9.41|9.18|9.88|10.07|10.08|9.11|9.22|8.61|9.17|9.01|9.5|9.05|8.8|8.26|8.18|7.97|7.83|7.16||8.39|8.92|8.79|8.43|8.53|8.62|8.48|8.11|8.09|8.26|8.38|9.19|8.93|8.78|9|9.16|9.42|8.99|9.11|9.28|8.68|8.52|8.57|7.86|8.03|8.59|8.71|9.13|9|9.33|9.17|8.78|8.54|8.52|8.85|8.71|8.8|8.48|9.3|9.22|10.45|10.27|10.31|9.83|10.42|9.96|9.65|9.13|8.83|8.03||7.63|8.12|8.49|8.28|8|7.36|7.6|7.69|7.74|7.38|7.75|8|8.08|6.54|6.43|6.01|6.26||7.76|7.42|7.5|7.5|7.65|7.67|7.77|8.3|8.48|8.14|7.87|7.63|7.82|7.44|7.42|8.39|9.27|9.22|10.27|10.35|10.37|10.11|10.13|10.76|11.4|11.7|11.86|11.44|10.38|10.5|9.97|9.53|9.45|9.25|9.23|9.56|9.59|9.98|10.29|9.89|10.01|10.27|9.88|10.44|10.4|10.92|11.73|11.73|12.25|12.48|12.74||12.61|12.59|12.63|12.51|12.42|12.17|11.35|11.39|11.41|11.47|11.12|12.14|12.59|12.51|12.26|11.72|11.81|11.48|11.85|12.37|12.19|13.7|13.25|14.73|15.76|15.87|15.49|16.26|16.15|16.06|15.9|15.75|15.58|15.33|15.36
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.09|4.12|4.25|3.6|3.39|3.6|3.65|3.64|3.56|3.69|3.7|3.66|3.37|3.33|3.28|3.22|3.17|3.17|3.36|3.4|3.45|3.47|3.5|3.5|3.54|3.56|3.58|3.55|3.47|3.48|3.46|3.53|3.56|3.58|3.48|3.41|3.35|3.2|3.35|3.31|3.15|3.08|3.01|3.19|3.34|3.28|3.31|3.49|3.54|3.59|3.65|3.81|3.9|3.77|3.71|3.66|3.61|3.66|3.71|3.6|3.54|3.6|3.67|3.66|3.73|3.83|3.94|3.82|3.72|3.54|3.57|3.56|3.58|3.39|3.45|3.46|3.42|3.44|3.38|3.43|3.66|3.74|3.7|4|3.63|3.74|3.66|3.41|3.62|3.4|3.35|3.34|3.36|3.26|3||3.66|3.86|3.84|3.64|3.63|3.64|3.57|3.45|3.43|3.4|3.38|3.6|3.74|3.82|3.9|3.83|3.92|3.83|3.97|3.98|3.82|3.71|3.6|3.3|3.57|3.75|3.88|3.84|3.85|4.08|4.05|3.93|3.87|3.82|4.1|4.08|4.3|4.1|4.2|4.63|4.99|5.09|4.9|4.6|4.91|4.76|4.47|4.34|4|3.87||3.6|3.47|3.54|3.47|3.3|3.21|3.39|3.34|3.35|3.41|3.43|3.16|3.12|2.91|2.82|2.6|2.75||3.46|3.35|3.39|3.55|3.55|3.61|3.67|3.73|3.8|3.81|3.78|3.65|3.68|3.7|3.65|4.3|4.44|4.56|4.75|4.8|4.74|4.61|4.75|4.84|5.09|5.06|4.6|4.66|4.85|4.95|4.71|4.64|4.46|4.3|4.5|4.93|4.9|5.14|5.1|4.98|5.18|5.24|5.2|5.48|5.62|5.8|6.01|6.04|6.39|6.42|6.74||6.66|6.84|6.41|6.35|6.33|6.25|6.45|6.42|6.34|6.29|6.12|6.57|6.63|6.42|6.33|6.49|6.33|6.19|6.1|6.31|6.07|6.7|6.48|6.78|7.35|7.15|6.95|7.26|7.03|7.04|6.85|6.79|6.74|6.71|6.68
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.19|3.14|3.12|3.11|3.25|3.32|3.42|3.81|3.63|3.84|3.82|3.76|3.55|3.25|3.22|3.18|3.14|3.09|3.2|3.1|2.96|2.97|3.03|2.96|3.02|2.92|2.94|2.97|2.93|2.94|2.93|2.96|3.03|3.07|3.05|3.04|2.98|2.89|2.92|2.85|2.76|2.71|2.66|2.8|2.83|2.8|2.78|2.78|2.82|2.85|2.89|3.02|3.02|3.04|3.01|2.91|2.91|2.89|2.93|2.92|2.86||3.08|3.24|3.36|3.34|3.38|3.23|3.27|3.18|3.22|3.27|3.14|2.99|3|3.01|3.01|3|2.97|3.02|3.25|3.25|3.15|3.16|3.09|3.09|2.99|2.96|2.99|3.07|3.29|3.27|3.2|3.18|2.77||3.24|3.28|3.3|3.22|3.21|3.27|3.25|3.23|3.21|3.15|3.17|3.3|3.31|3.36|3.4|3.31|3.32|3.33|3.4|3.48|3.33|3.28|3.27|3.2|3.24|3.35|3.47|3.58|3.57|3.56|3.48|3.26|3.27|3.33|3.39|3.35|3.43|3.4|3.89|4|4.09|4.21|4.17|4|4.05|3.92|3.91|3.67|3.53|3.39||3.3|3.4|3.47|3.44|3.32|3.33|3.43|3.57|3.49|3.38|3.49|3.3|3.29|3.14|3.05|2.98|3.07||3.76|3.74|3.82|3.86|3.87|3.85|3.9|3.96|3.99|4.13|4.1|4.08|4.09|4.06|4.21|4.21|4.24|4.44|4.76|4.75|4.81|4.8|4.75|4.77|4.91|5|4.91|4.8|5.05|4.94|4.88|4.64|4.45|4.29|4.88|5.39|5.27|5.4|5.13|5.04|5.16|5.13|5.11|5.31|5.12|5.15|5.52|5.57|6.07|6.02|6.13||6.25|6.32|6.62|6.62|6.56|6.52|6.2|6.06|5.8|5.8|5.4|5.83|6.4|6.51|6.7|6.88|6.44|6.4|6.73|6.85|6.32|6.95|6.08|6.32|6.25|4.69|4.21|4.24|4.27|4.23||4.25|4.2|4.14|4.15
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.68|4.65|4.55|4.61|4.74|5.12|5.23|5.22|5.1|5.05|5.13|5.3|5.01|4.96|4.91|4.67|4.6|4.75|5|5.09|5.19|5.55|5.55|5.53|5.67|5.65|5.61|5.58|5.43|5.44|5.56|6.02|5.75|5.73|5.74|5.78|5.65|5.54|5.55|5.66|5.48|5.49|5.43|5.61|5.76|5.7|5.61|5.79|5.93|6.08|5.99|6.25|6.33|6.27|6.21|6.07|6.15|6.61|6.59|6.73|6.66|6.75|6.7|6.72|6.6|6.68|6.73|6.65|6.6|6.48|6.56|6.48|6.4|5.7|5.79|5.78|6.17|6.12|6.03|6.06|6.25|6.39|6.42|6.49|6.54|6.54|6.56|6.26|6.3|6.68|6.73|6.68|6.96|6.68|6.21||7.38|7.81|7.88|7.82|7.76|7.72|7.66|7.47|7.44|7.29|7.3|7.82|8.03|8.67|8.65|8.09|8.1|8.05|8.25|7.95|7.62|7.3|7.21|7.08|7.05|7.18|7.68|8.1|8.49|8.95|8.85|8.41|8.6|8.71|8.87|8.71|8.69|8.31|8.8|8.8|9.64|9.48|9.46|8.87|9.17|7.89|7.77|7.45|7.3|7.23||6.96|6.97|7.19|7.14|6.93|7.03|6.97|6.64|6.66|6.57|6.88|6.91|6.73|6.64|6.36|6.01|6.22||7.16|6.79|6.72|6.61|6.59|6.64|6.69|6.47|6.6|6.54|6.45|6.33|6.24|6.77|7.1|8.1|8.08|8.18|8.52|8.8|8.86|8.81|8.54|8.4|8.12|8.26|8.02|8.06|8.91|9.07|9.01|9.02|8.8|8.66|9.72|10.51|10.09|10.22|9.3|9.1|9.23|9.55|9.9|10.1|9.97|10.11|10.58|10.63|10.9|10.86|11.01||10.98|11.21|11.03|11|11.06|11.01|10.96|10.94|11.2|11.32|11|11.25|11.26|11.22|11.1|11.1|11.22|11.52|10.8|11|10.8|11.06|11.61|12.07|12.71|12.47|11.94|12.04|12.33|12.07|11.92|11.76|11.73|11.47|11.55
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||8.79|9.11|8.14|7.8|7.78|8|7.11|7.6|7.78|7.81|7.83|8.03|8.18|8.2|8.64|8.8|8.57|7.89|7.68|8.22|8.07|8.31|8.25|8.08|7.8|7.9|7.75|7.67|8.31|8.3|8.17|7.93|8.61|||7.8|8.02|8.07|7.63|9.05|9.01|9.1|9.12|11.23|10.91|10.87|10.59|10.11|9.4|9.29|9.08|9.55|8.91|8.84|9.58|10.13|10.76|10.85|10.05|9.8|10.47|11.05|8.55|7.55|7.52|7.51|6.41|6.42|6.31|5.53|5.37|5.34|5.31|5.35|5.34|5.41|5.32|5.24|5.25|5.32|5.38|5.37|5.45|5.37|5.23||5.88|6.2|6.13|5.99|5.97|6.07|6.05|5.85|5.82|5.77|5.78|5.87|5.78|5.92|5.99|6.01|6|6.02|6.24|6.35|6.21|6.06|6.1|6.05|6.11|6.4|6.64|6.68|6.66|6.89|6.84|6.76|6.83|6.6|6.7|6.67|6.67|6.58|6.82|6.94|7.25|7.34|7.22|7.01|7.02|6.7|6.81|6.54|6.41|6.18||6.11|6.27|6.35|6.24|6.05|6|6.16|6.38|6.49|6.38|6.49|6.29|6.28|6.1|6.03|5.56|5.96||6.67|6.51|6.46|6.58|6.56|6.38|6.45|6.73|6.74|6.75|6.67|6.6|6.6|6.71|6.69|7.22|7.59|7.58|7.58|7.63|7.57|7.32|7.3|7.43|7.79|7.83|7.41|7.26|7.77|7.74|7.66|7.57|7.35|7.11|8.01|8.41|8.23|8.28|8.19|8.13|8.16|8.13|7.85|8.2|8.1|8.32|8.69|8.66|9.01|9.04|9.34||9.4|9.39|9.16|9.04|8.96|8.65|8.6|8.61|8.82|8.93|8.58|8.93|8.88|8.68|8.61|8.65|8.5|8.19|8.01|8.27|8.12|8.61|8.58|9.28|9.89|9.76|9.52|9.9|10.07|10.06|10.11|9.9|9.81|9.43|9.43
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.38|6.35|6.24|6.12|6.11|6.59|6.71|7.21|7.08|6.86|6.88|6.81|6.54|6.68|6.62|6.55|6.35|6.28|6.55|6.55|6.83|7.02|7.58|7.48|7.49|7.7|7.52|7.51|7.58|7.29|7.13|7.24|7.12|7.25|7.24|7.13|7.1|6.91|6.96|6.75|6.46|6.3|6.48|6.55|6.89|6.84|7.31|7.2|7.32|7.69|8.12|8.56|8.57|8.53|8.44|8.66|9.85|10.23|10|9.67|9.58|9.75|9.51|9.72|10|9.69|9.5|9.4|9.64|9.43|9.39|9.3|9.02|8.7|9.07|8.95|9.02|9.32|9.02|8.96|9.15|8.84|8.88|8.53|8.46|8.6|8.44|8.3|8.3|8.81|8.9|8.86|9.45|9.09|8.22||10.05|10.53|10.48|10.08|10.21|10.18|10.06|10.11|10.05|10.01|10.12|11.12|11|10.2|10.35|10.1|10.1|10.18|10.39|10.76|10.37|10.07|10.21|9.91|10.2|10.91|10.5|11.11|11.23|11.61|11.46|10.92|10.77|11.16|11.16|11.16|11.34|11.24|12.64|13.09|13.7|13.77|14.07|13.46|12.43|12.12|12.16|11.76|11.34|10.52||10.4|11.08|11.06|11.15|10.71|10.63|10.9|11.43|11.88|11.5|12.13|11.71|11.4|11.05|10.91|10.3|11.13||12.75|12.4|12.42|12.46|13.01|13.32|13.66|13.45|13.32|14.4|14.1|13.8|13.4|13.56|13.31|15.51|17.3|17.15|17.864|17.571|17.186|16.2|15.207|15.357|16.036|15.364|14.364|15.471|16.514|16.436|16.071|15.764|15.571|15.443|15.857|17.036|16.964|17.564|17.193|16.8|16.857|17.364|16.429|17.657|17.579|18.586|21.314|21.4|23.157|22.164|22.357||21.586|21.871|21.893|21.579|21.593|21.271|20.836|20.6|20.571|20.536|21.15|22.036|23.486|23.329|23.214|24.357|23.171|23.357|23.214|23.143|22.036|25.036|25.2|26.214|28.786|26.486|24.214|27.929|26.521|27.236|26.929|25.729|25.929|24.364|24.157
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.61|6.56|6.38|6.2|6.11|6.38|6.53|6.63|6.46|6.8|6.82|6.91|6.64|6.45|6.4|6.49|6.37|6.27|6.73|6.83|6.86|7.13|7.15|7.04|7.37|7.35|7.73|7.52|6.89|6.8|6.71|7.01|6.81|6.92|6.7|6.71|6.53|6.21|6.6|6.52|6.2|5.95|5.98|6.03|6.49|6.32|6.5|6.96|7.2|7.75|8.16|8.09|8.02|7.99|7.91|7.79|8.6|9.12|9.48|9.18|9|9|9.34|9.98|9.92|9.7|10.03|10.29|11.02|9.35|9.45|10.07|8.36|7.1|7.35|7.42|7.41|7.29|6.67|6.6|6.86|6.88|8.01|8.45|8.68|8.91|8.51|8.28|8.63|8.2|7.44|6.81|6.63|6.31|5.75||6.98|7.13|7|6.62|6.7|6.83|6.81|6.64|6.84|7.8||6.55|6.26|5.85|5.9|5.73|5.7|5.7|5.93|5.82|5.63|5.51|5.51|5.42|5.3|5.64|5.73|5.84|5.91|5.99|5.88|5.8|5.72|5.71|5.81|5.77|5.86|5.79|6.25|6.48|6.68|6.8|6.58|6.44|6.58|6.32|6.22|6.11|5.95|5.72||5.61|5.83|5.66|5.77|5.63|5.43|5.51|5.65|6.05|5.87|5.87|5.86|5.82|5.63|5.51|5.3|5.43||6.02|5.86|5.85|5.92|5.96|5.81|5.81|5.86|5.72|5.94|5.81|5.68|5.67|5.73|5.7|6.38|6.63|6.73|7.03|6.93|6.87|6.74|6.61|6.63|6.93|7.01|6.8|6.96|6.96|6.99|6.79|6.8|6.61|6.5|7.06|7.66|7.59|7.57|7.58|7.39|7.41|7.39|7.3|7.57|7.67|7.85|8.19|8.16|8.52|8.52|8.75||8.66|8.72|8.66|8.68|8.58|8.5|8.23|8.22|8.29|8.24|7.92|8.64|8.83|8.66|8.6|8.69|8.5|8.31|8.42|8.55|8.54|9.11|8.94|9.18|9.91|9.95|9.82|10.2|10.45|10.55|10.59|10.4|10.35|10.4|10.31
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|28.3|28.52|26.58|26.21|26.1|28.25|27.95|30.6|30.02|31.5|28.6|26.32|26.08|25.16|28.82|28.88|28.46|29.56|35.72|34.55|33.46|34.65|34.3|33.8|34.35|39.01|31.31|24|22.51|22.72|21.05|20.32|19.31|19.69|19.76|19.22|18.72|18.35|19.81|20.24|21.21|20.62|21.51|24.06|20.93|21.36|26|23.4|22.54|14|9.56||7.93|7.62|7.7|7.64|7.69|8.32|8.54|8.75|8.39|8.41|9|10.78|9.72|8.21|7.86|8.05|8.02|7.68|7.75|7.62|7.52|7.08|7.22|7.19|7.09|7.18|6.94|7|7.19|7.55|6.91|7.63|7.57|7.74|7.43|7.69|8.64|8.64|8.1|7.99|8.22|8.13|7.08||8.57|8.86|9.13|8.83|8.63|8.7|8.62|8.43|7.68|7.67|7.63|8|8.04|8.14|8.3|8.46|8.61|8.24|8.91|9|8.59|8.27|8.29|7.88|8.08|8.66|9.22|9.62|9.94|10.22|10.15|10|10.14|9.98|9.91|9.57|10.06|10.21|10.59|11.23|11.64|12.09|11.68|11.25|11.43|11.22|11.42|10.94|10.41|10.24||9.77|9.91|10.35|10.9|10.83|10.92|10.88|11.02|11.09|11.02|11.4|11.86|11.78|12.03|12.33|11.7|11.78||13.5|13.29|13.6|13.71|13.469|13.076|12.8|12.6|12.552|13.828|13.117|12.662|12.276|12.69|12.765|13.931|14.29|14.303|15.179|15.517|15.192|14.32|14.005|13.818|14.734|15.271|14.65|14.926|16.118|16.601|16.798|16.084|15.409|14.906|14.783|14.902|14.601|14.704|14.581|14.089|13.793|13.98|13.857|15.148|14.291|15.36|16.039|15.704|14.729|14.286|14.808|30.46|14.039|14.286|14.64|14.424|14.325|14.089|13.015|12.783|12.36|12.172|11.823|12.315|12.665|12.236|12.02|11.98|11.867|11.429|12.305|13.448|13.389|14.187|13.606|15.276|15.69|16.404|16.197|16.675|16.567|16.709|16.798|17.32|16.478|16.478|16.36
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.33|2.3|2.24|2.22|2.26|2.42|2.49|2.51|2.47|2.47|2.48|2.48|2.33|2.31|2.29|2.23|2.21|2.21|2.33|2.48|2.47|2.43|2.45|2.46|2.58|2.59|2.48|2.45|2.44|2.38|2.35|2.36|2.39|2.38|2.34|2.36|2.39|2.32|2.35|2.32|2.23|2.18|2.17|2.26|2.39|2.3|2.4|2.45|2.42|2.52|2.51|2.65|2.63|2.58|2.52|2.39|2.38|2.52|2.56|2.53|2.52|2.54|2.67|2.69|2.63|2.57|2.64|2.54|2.54|2.51|2.53|2.5|2.6|2.4|2.41|2.41|2.41|2.42|2.35|2.36|2.4|2.44|2.35|2.5|2.56|2.51|2.44|2.35|2.36|2.42|2.27|2.2|2.26|2.17|2.05||2.39|2.51|2.56|2.51|2.51|2.5|2.47|2.47|2.43|2.31|2.33|2.44|2.47|2.46|2.46|2.45|2.46|2.45|2.57|2.62|2.5|2.47|2.47|2.39|2.37|2.51|2.68|2.74|2.73|2.84|2.81|2.76|2.68|2.69|2.77|2.77|2.85|2.77|2.93|3.04|3.18|3.19|3.16|2.98|3.05|2.95|2.94|2.75|2.64|2.48||2.42|2.53|2.54|2.49|2.4|2.33|2.46|2.53|2.6|2.51|2.54|2.48|2.39|2.32|2.15|2.04|2.19||2.57|2.54|2.53|2.56|2.59|2.57|2.61|2.59|2.66|2.65|2.61|2.56|2.53|2.62|2.56|2.8|2.85|2.9|3.31|3.2|3.17|3.12|3.17|3.18|3.33|3.34|3.2|3.27|3.5|3.5|3.4|3.43|3.3|3.23|3.57|4.02|4.18|3.95|3.8|3.74|3.68|3.68|3.58|3.71|3.7|3.79|4.19|4.19|4.51|4.47|4.72||4.72|4.82|4.71|4.74|4.73|4.67|4.61|4.57|4.65|4.49|4.37|4.7|4.67|4.69|4.66|4.85|4.8|4.57|4.38|4.44|4.24|4.95|5.01|5.46|5.81|5.56|5.27|5.48|5.57|5.45|5.4|5.41|5.32|5.21|5.18
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.55|6.57|6.39|6.24|6|5.81|5.8|6.21|6.05|6.33|6.28|6.22|6.09|6.33|6.53|6.85|6.77|6|6.3|5.98|5.85|5.74|5.95|5.81|6.11|6.23|6.13|6.13|5.6|5.51|5.5|6.01|5.73|5.31|5.02|5.11|5.3|5.37|4.98|4.88|4.64|4.44|4.59|5.77|6.18|6.13|7.11|5.43|5.4|5.26|5.36|5.71|5.77|5.54|5.44|5.3|5.33|5.52|5.51|5.4|5.13|5.24|5.99|5.65|5.52|5.45|5.33|5.09|5.05|4.9|4.77|4.7|4.68|4.51|4.63|4.63|4.62|4.74|4.61|4.66|4.8|4.68|4.6|5.16|5.12|5.16|5|5.21|5.25|5.35|4.95|4.9|5.06|4.74|4.3||5.07|5.2|4.65|4.54|4.43|4.41|4.33|4.35|4.31|4.29|4.33|4.45|4.44|4.31|4.47|4.45|4.44|4.52|4.79|4.9|4.62|4.55|4.48|4.24|4.07|4.51|4.62|4.81|4.8|5.04|4.95|4.92|4.83|4.78|4.7|4.73|4.81|4.68|5.1|5.4|5.8|5.5|5.52|5.33|5.56|5.26|5.19|5.07|4.8|4.52||4.25|4.48|4.5|4.27|4|3.97|4.2|4.26|4.2|4.09|4.06|4.01|3.9|3.68|3.6|3.5|3.58||4.41|4.39|4.36|4.42|4.5|4.52|4.56|4.64|5.11|5.08|5|4.93|4.79|4.78|4.65|5.33|5.3|5.54|5.7|5.95|5.7|5.57|5.73|5.7|6.09|6.2|5.5|5.88|6.23|5.53|5.5|5.5|5.1|4.81|5.26|6.25|6.2|6.33|6.5|6.22|6.53|6.43|6.38|6.77|6.77|6.96|7.29|7.3|7.96|7.91|8.55||8.35|8.46|8.25|7.78|7.75|7.71|7.77|7.58|7.48|7.23|7.09|7.78|8.03|7.93|7.41|7.31|7.52||6.72|7.63|7.61|8.1|7.77|8.47|9.95|9.33|9.27|9.68|9.65|9.82|9.84|9.72|9.65|9.58|9.54
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.84|3.87|4.13|3.77|3.7|3.91|3.98|4.18|4.1|4.34|4.29|4.75|3.85|3.68|3.65|3.69|3.63|3.55|3.92|3.94|3.97|4.16|4.14|4.1|4.1|4.05|4.06|4.05|4|4.11|4.27|4.87|4.9|4.96|4.98|5.01|5.06|4.88|4.98|4.95|4.7|4.46|4.44|4.76|4.86|4.6|5.03|5.26|5.34|5.36|5.43|5.88|5.57|5.5|5.62|5.58|5.05|5.14|5.43|5.46|5.35|5.49|5.5|5.74|5.88|6.03|6.11|6.06|6.23|6.02|6.08|6.22|5.9|5.39|5.37|5.38|5.4|5.51|5.56|5.22|5.46|5.32|4.36|4.28|4.2|4.28|4.19|4.2|4.16|4.25|4.72|4.68|4.31|4.29|3.94||4.65|4.91|4.88|4.9|4.5|4.34|4.27|4.15|4.21|4.1|4.08|4.16|4.11|4.08|4.12|4.23|4.31|4.26|4.42|4.53|4.25|4.25|4.2|4.06|4.05|4.34|4.6|4.67|4.76|5.08|5.02|5.06|5.02|4.98|4.97|4.95|5.33|5.33|5.76|5.92|6.36|6.48|6.58|6.23|6.27|5.79|5.68|5.52|5.12|4.81||4.6|5.05|5.23|5.41|5.21|5.46|5.41|5.28|5.31|5.32|5.88|5.87|4.76|4.55|4.32|4.14|4.5||4.94|4.63|4.71|4.84|5.1|5.06|5.05|5.07|5.17|5.3|5.15|5.05|4.95|5.07|5|5.74|5.9|6.17|6.35|6.52|6.51|6.41|6.4|6.37|6.61|6.63|6.51|6.57|7.02|7.01|6.94|7.15|7.02|6.34|6.76|7.44|7.51|7.83|7.74|7.36|7.39|7.57|7.43|7.37|7.21|7.51|7.89|7.34|7.49|7.21|7.72||7.68|7.86|8.14|8.36|8.15|8.14|8.02|8.06|8.24|8.51|8.42|9.01|9.1|9.04|8.49|8.88|8.67|8.51|8.89|9.05|9.12|9.29|9.26|9.64|10.14|9.91|9.61|9.79|9.65|9.5|9.56|9.49|9.34|9.42|9.48
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.68|7.71|7.63|7.33|7.28|7.6|7.81|7.89|7.79|8.04|8.18|8.51|8.04|7.94|7.97|7.95|8|7.91|8.27|8.36|8.46|9|9.21|9.18|9.75|9.7|10.1|9.35|8.88|8.88|8.82|9.23|8.93|8.74|8.62|8.5|8.48|8.47|8.13|8.31|8.14|7.87|7.91|8.55|8.81|8.8|8.7|9.1|9.26|9.74|9.91|10.4|10.5|10.2|10.1|10.68|10.91|11.63|12.05|11.41|11.07|12.18|12.3|12.15|13.17|13.82|13.8|13.6|13.2|12.34|12.35|12.72|14.48|14.45|14.48|12.26|11.94|11.33|9.47|9.35|9.03|8.35|8.11|8.55|8.66|8.76|8.54|8.62|8.63|8.82|9.57|9.48|8.91|8.85|8.05||9.04|9.42|9.23|8.77|8.78|8.78|8.65|8.48|8.47|8.4|8.41|8.82|8.88|9.11|9.22|9.2|9.3|9.41|9.76|10.03|9.46|9.25|9.27|8.88|8.94|9.59|9.55|9.66|9.68|10.23|10.23|10.15|10.06|10|10.14|10.1|10.32|9.94|10.6|11.07|11.2|11.5|11.86|11.35|11.15|10.88|10.9|10.25|9.4|8.94||8.74|9.07|9.08|8.88|8.58|8.23|8.41|8.78|8.98|8.8|8.88|8.9|8.84|8.51|8.31|8.06|8.18||9.63|9.61|9.38|9.35|9.35|9.29|9.32|9.3|9.33|9.8|9.6|9.61|9.8|10.11|9.54|10.48|11.1|11.61|11.86|11.98|12.2|11.9|11.83|11.92|12.32|12.3|11.89|12.54|12.9|12.9|11.86|11.77|11.8|11.71|12.14|12.76|12.5|12.79|12.92|12.61|12.57|13.22|13.2|14.18|14.66|14.03|14.17|14.1|14.17|14.09|14.74||14.54|14.58|14.83|14.83|14.74|14.31|14|13.99|14.03|13.9|13.54|13.93|14.09|14.39|14.24|14.18|13.9|13.85|14.24|13.99|13.61|14.4|14.95|15.1|15.75|15.35|15.1|15.14|15.05|15.1|15.39|15.2|15.19|15.05|15.02
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.34|14.96|14.33|15.3|15.47|16.4|15.55|16.58|16.73|17.84|17.83|17.66|15.92|15.51|15.38|14.38|14.22|13.99|15.36|15.06|13.65|13.63|13.88|14.3|13.75|17.72|18.77|19|17.91|19.91|18.92|18.9|19.12|17.75|17.1|16.95|16.91|15.34|16.39|15.06|14.04|13.58|12.45|12.36|13.11|12.34|12.5|13.3|13.2|14.45|14.55|14.21|14.05|14.1|14.63|14.11|13.53|13.69|14.69|14.53|14.27|14.27|15.02|14.86|15.61|16.63|16.28|15.91|15.55|13.73|13.33|13.38|12.21|11.59|11.65|11.04|10.9|11|10.97|11.01|12.48|12.2|11.86|11.46|11.01|10.9|10.54|11|10.87|12|11.76|10.96|11.24|10.83|9.22||10.21|10.29|9.63|9.22|9.23|9.29|9.16|9.01|8.98|9.14|9.64|9.62|10.14|9.84|9.88|9.48|9.41|9.52|9.81|10.06|9.7|9.13|9.19|8.87|9.13|9.61|10.23|10.41|10.1|10.45|10.4|9.32|9.02|9.02|9.36|9.45|9.7|9.57|10.32|10.76|11.5|11.63|10.4|9.91|10.04|9.9|9.71|9.11|8.8|8.47||8.18|8.29|8.05|7.95|7.7|7.61|7.89|8.42|8.48|8.21|8.58|8.48|8.47|8.15|8|7.57|7.52||8.58|8.44|8.71|8.67|8.94|8.86|8.78|8.51|8.71|9.22|9.07|8.77|8.61|8.31|8.86|9.7|10.57|10.78|11.28|11.59|11.42|10.8|10.7|10.72|11.27|11.4|10.45|10.46|11.68|11.96|11.55|11.43|11.2|11.02|11.2|11.62|11.12|11.34|12.72|12.12|12.32|12.2|11.75|12|||||||||||||||||||14|14.8|15.48|15.48|15.25|14.67|14.86|14.3|15.16|16.51|15.85|16.95|16.625|16.03|16.44|15.45|15.08|15.4|14.8|14.54|14.495|13.965|14.01|14.225|14.26
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.33|5.29|5.11|5.04|5.12|5.54|5.95|6.2|5.91|6.27|6.18|5.73|5.48|5.33|5.29|5.45|5.41|5.56|5.2|5.28|5.3|5.18|5.27|5.22|5.4|5.4|5.37|5.25|5.28|5.12|5.38|6.04|5.69|5.93|5.58|5.8|5.38|5.32|5.13|5.05|4.77|4.65|4.73|4.64|5.08|4.9|4.76|5.76|5.93|6.16|6.11|6.21|6.1|5.94|5.85|5.58|5.84|6.34|6.53|6.65|6.61|6.66|6.88|7|6.99|7.05|7.3|7.18|7.19|7.15|7.21|7.11|7.08|6.7|6.68|6.76|6.83|6.71|6.68|6.81|6.88|6.79|6.71|7.02|7.1|7.4|7.37|7.27|7.15|7|7.04|6.95|6.96|6.7|6.44||7.86|8.38|8.21|7.95|8|8|7.92|7.83|7.9|7.77|7.9|8.24|8.24|8.72|8.96|8.55|8.64|8.71|9.02|9.11|8.61|8.62|8.54|8.18|8.35|9.12|9.47|9.85|9.94|10.24|10.11|10.13|10|10|9.8|9.78|10|10.02|10.78|11.36|12|12|13|12.1|12.12|11.62|11.59|11.08|10.76|10.28||9.9|10.38|10.6|10.43|9.9|10.78|11.31|12.28|11.26|10.52|10.51|10.13|10.01|9.57|9.32|9.1|9.21||11.24|11.15|11.33|11.45|12.23|11.98|12.05|11.67|11.8|12.11|11.8|12.01|11.45|11.8|11.11|12.22|13.3|13.7|14.97|14.76|15.36|14.84|14.6|15.1|15.88|16.41|14.48|15.69|17.31|15.52|13.32|11.11|10.75|10.4|11.42|14.87|15.01|15.85|15.27|15.05|14.9|15.1|14.65|16.26|15.83|17.25|18.4|18.9|20.2|20.23|21.26|22.36|21.68|23.01|24.1|24.5|22.6|22.33|23.11|21.5|19.7|19.6|18.7|21.41|23.91|23.8|24.6|24.9|23.68|23.15|24.83|27.81|27.83|24.41|21.06|22.69|21.31|16.01|14.4|15.01|15.54|15.57|15.46|15.59|15.53|15.17|15.03
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.56|8.07|8.68|8.9|9.42|11.08|9.66|9.86|10.1|11.05|11.31|9.66|7.96|6.96|6.49|6.3|5.7|5.63|5.71|5.07|4.58|4.68|5.13|5.19|4.82|4.57|4.37|4.29|4.64|4.47|3.99|3.97|3.84|3.86|3.82|3.7|3.79|3.68|3.53|3.47|3.37|3.21|3.19|3.28|3.7|3.66|4.18|4.65|4.33|3.79|4.08|4.08|4.03|3.86|3.79|3.65|3.82|4.02|3.97|3.92|3.86|3.91|3.98|4|3.95|3.87|3.93|3.81|4.05|4.07|4.13|4.17|4.25|3.58|3.53|3.39|3.4|3.44|3.21|3.25|3.64|3.63|3.56|3.81|3.89|3.95|3.96|3.92|3.88|4.03|3.93|3.92|4.01|3.94|3.72||4.44|4.8|4.88|4.76|5.31|5.3|5.23|5.2|5.25|5.09|5.13|5.32|5.31|5.37|5.4|5.25|5.42|5.38|5.6|5.71|5.49|5.43|5.46|5.32|5.55|5.79|5.89|6.03|5.97|6.21|6.17|6.06|5.87|5.9|6.13|6.06|6.08|6.19|6.79|6.98|7.01|7.02|6.95|6.65|6.73|6.59|6.56|6.29|6.07|5.94||5.78|6.18|6.13|6.08|5.9|5.97|6.07|6.33|6.3|6.2|6.36|6.69|6.71|6.76|6.51|6.13|6.43||6.68|6.27|6.24|6.41|6.49|6.34|6.2|6.3|5.96|5.89|5.87|5.77|5.75|6.22|6.2|6.43|6.45|6.49|6.76|6.73|6.57|6.35|6.56|6.56|6.54|6.51|6.36|6.45|7.42|7.49|7.59|7.55|7.33|8.02|7.57|8.3|7.9|8.3|8.09|7.59|7.59|7.51|7.63|7.79|7.44|7.62|8.04|8.04|8.61|8.5|8.99||9.35|9.3|9.99|10.2|9.76|9.51|9.71|10.01|10.93|10.34|8.56|8.55|8.21|7.87|7.67|7.82|7.73|7.61|6.51|6.56|6.32|6.88|6.4|6.55|7.16|7.05|6.86|6.92|6.93|6.9|6.93|6.95|6.86|6.63|6.64
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.26|4.9|4.83|4.86|5.04|4.98|5.2|5.31|5.1|5.63|6.06|6.08|5.93|6.01|5.75|3.76|||3.38|3.42|3.47|3.47|3.63|3.63|3.66|3.67|3.65|3.63|3.66|3.64|3.61|3.78|3.71|3.73|3.75|3.76|3.82|3.71|3.75|3.71|3.58|3.45|3.41|3.53|3.67|3.53|3.73|3.88|3.88|3.99|4.08|4.43|4.42|4.39|4.32|4.2|4.21|4.23|4.24|4.3|4.22|4.18|4.27|4.38|4.48|4.58|4.74|4.53|4.82|4.79|4.85|4.98|4.92|4.74|4.9|4.62|4.4|4.65|4.35|3.99|4.05|4.21|3.9|3.91|4.02|4.22|3.86|3.61|3.48|3.53|3.51|3.49|3.65|3.43|3.1||3.56|3.83|3.8|3.64|3.68|3.67|3.61|3.51|3.48|3.45|3.48|3.66|3.66|3.63|3.62|3.62|3.67|3.63|3.8|3.83|3.75|3.61|3.6|3.43|3.53|3.76|3.88|3.93|3.85|4.17|4.1|3.85|3.7|3.89|4.04|4.32|4.55|4.18|4.3|4.35|4.72|4.67|4.59|4.41|4.44|4.25|4.29|3.99|3.91|3.72||3.66|3.61|3.6|3.5|3.34|3.32|3.4|3.58|3.69|3.6|3.58|3.58|3.5|3.3|3.19|3.07|3.15||3.78|3.7|3.71|3.75|3.86|3.85|3.91|3.96|4.01|4.08|4.05|3.98|3.93|4|3.93|4.52|4.71|4.89|5.14|5.03|4.94|4.82|4.83|4.97|5.06|5.13|4.6|4.71|4.89|4.86|4.81|4.74|4.62|4.54|4.82|5.13|5.15|5.25|5.41|5.43|5.54|5.23|4.98|5.05|5.01|5.2|5.55|5.54|5.9|5.82|5.84||5.61|5.77|5.79|5.81|5.87|5.78|5.59|5.58|5.68|5.62|5.39|5.81|5.85|5.76|5.72|6.1|6.42|6.21|5.09|5.57|5.5|5.92|5.75|6.06|6.74|6.8|6.68|6.99|7.06|7.05|7.23|7.4|7.17|6.94|6.92
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.76|2.7|2.66|2.72|2.8|2.81|2.81|3.27|3.05|3.15|3.05|2.95|2.7|2.69|2.71|2.7|2.61|2.6|2.76|2.89|2.88|2.93|2.92|2.93|2.99|3|3.03|2.97|2.99|2.92|2.92|3.17|3.26|3.48|3.18|3.05|2.97|2.87|2.86|2.85|2.78|2.77|2.77|2.88|2.9|2.87|2.92|3|2.96|2.94|2.95|3.01|3.05|2.99|2.97|2.9|2.94|3.01|3.03|3.05|2.94|2.93|3.02|3.07|3.05|3.17|3.16|3.09|3.12|3.1|3.13|3.07|2.98|2.91|2.94|2.92|2.87|2.91|2.83|2.83|2.83|2.87|2.83|2.82|2.77|2.72|2.7|2.74|2.72|2.72|2.73|2.72|2.83|2.63|2.54||2.91|3.06|3.07|3.09|3.05|3.06|3.04|3.04|2.97|2.96|2.95|2.99|2.97|2.95|3|2.96|3|3|3.07|3.1|3.05|3.07|3.22|3.16|3.17|3.17|3.15|3.16|3.16|3.22|3.22|3.1|3.08|3.08|3.05|3.06|3.21|3.17|3.25|3.22|3.34|3.41|3.35|3.25|3.35|3.28|3.22|3.07|2.96|2.87||2.82|2.88|2.93|2.93|2.86|2.91|2.91|3|3.01|3.01|3.04|3.11|3.13|3.03|2.92|2.85|2.99||3.15|3.08|3.07|3.06|3.1|3.1|3.09|3.21|3.21|3.24|3.14|3.09|3.04|3.06|3|3.29|3.37|3.47|3.5|3.46|3.43|3.38|3.26|3.27|3.36|3.41|3.23|3.31|3.45|3.4|3.33|3.33|3.29|3.25|3.44|3.69|3.69|3.71|3.71|3.67|3.67|3.72|3.66|3.63|3.66|3.74|3.88|3.87|4.07|4.06|4.1||4.09|4.17|4.2|4.25|4.28|4.26|4.26|4.25|4.36|4.37|4.25|4.28|4.26|4.18|4.16|4.24|4.29|4.24|4.13|4.11|4|4.33|4.35|4.49|4.55|4.43|4.27|4.25|4.27|4.29|4.32|4.35|4.3|4.23|4.24
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.19|10.78|10.7|10.67|10.32|10.7|9.94|10.7|11.4|11.34|11.29|11.66|11.48|9.84|9.58|10.38|9.67|9.76|9.08|9.4|8.92|8.92|7.64|7.53|8.11|8.01|7.71|7.43|7.29|7.69|7.45|7.18|7.06|7.68|8.13|8.05|7.77|7.52|8.41|7.95|8.56|8.01|8.28|9.35|10.39|11.23|10.23|8.81|7.91|7.15|6.6|6.18|6.11|5.61|5.56|5.19|5.19|5.18|5.49|5.42|5.05|5.02|4.98|4.77|4.63|4.65|4.77|4.55|4.62|4.25|4.36|4.5|4.3|4.04|3.86|3.88|3.9|4.09|3.18|3.2|3.18|3.16|2.92|2.96|2.92|2.95|2.92|3.1|3.13|3.11|3.13|3.1|2.89|2.76|2.58||2.94|3.05|3.06|2.97|2.93|2.91|2.87|2.84|2.82|2.78|2.8|2.92|2.98|2.98|3.02|2.98|2.99|2.99|3.13|3.27|3.14|3.11|3.12|3.01|2.98|3.21|3.25|3.32|3.33|3.44|3.44|3.38|3.24|3.25|3.34|3.38|3.28|3.36|3.62|3.82|4.22|4.31|4.15|3.95|4.17|4.14|4.08|3.96|3.83|3.67||3.15|3.32|3.35|3.11|2.96|3.05|3.22|3.26|3.35|3.21|3.29|3.22|3.18|3.04|2.91|2.65|3.3||3.72|3.69|3.81|3.89|4.05|4.32|4.39|4.3|4.28|4.45|4.35|4.21|4.23|4.02|3.98|4.24|4.58|4.83|5.17|5.21|5.41|5.06|4.75|4.62|4.65|4.75|4.56|4.56|4.9|5.02|5|5|4.68|4.57|4.86|5.05|5.01|5.25|5.35|5.28|5.18|5.25|5.09|5.39|5.68|5.81|5.47|4.99|5.17|5.06|5.35||5.51|5.65|5.25|4.99|4.74|4.71|4.7|4.69|4.69|4.65|4.52|4.75|4.77|4.66|4.59|4.64|4.59|4.49|4.53|4.72|4.89|5.38|5.47|6.08|6.45|6.39|6.22|6.46|6.61|6.61|6.58|6.67|6.72|6.72|6.84
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.45|30.81|29.99|30.5|30.29|31.14|31.55|32.28|31.66|34|33.66|33.4|31.88|32.02|31.92|31.51|31.4|30.89|34.41|34.38|34.53|36.43|36.2|36.26|37.51|36.32|35.75|35.75|34.75|35.2|34.79|34.42|34.06|34.27|34.22|34.1|33.68|34.2|35.14|35.24|34.88|33.81|33.61|33.8|35.12|34.58|35.89|35.15|36.09|37.85|38.21|39.8|38.17|36.11|36.53|37.27|37.75|38.31|39.85|39.7|39|39.62|40.45|39.9|45.13|45.6|46.19|46.85|49.5|50.08|50.51|45.69|39.27|37.76|36.66|36.36|35.04|33.01|32.08|33.12|34.23|32.3|32.1|37|39.3|38.96|36.8|37.8|36.83|37.58|35.81|37.05|35.2|35.14|33.33||36.01|35.48|34.9|33.81|33.66|33.75|33.19|32.89|34.23|34.88|33.88|34.43|35.1|38.05|38.96|37.92|37.67|37.01|38.5|39.51|38.65|35.8|35.23|34.46|33.92|35.62|36.1|36.91|38.3|38.93|37|36.19|34.85|34.5|35.41|35.52|36.69|34.73|34.61|35.36|36.21|36.54|37.89|36.54|36.49|35.5|35.5|33.61|31.77|29.84||28.98|31.21|30.56|30.3|29.83|32.1|32.62|33.38|34.77|33.91|36.02|34.62|33.68|32.64|32.38|32.59|33.24||42.53|42.3|44.66|51|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.26|2.24|2.18|2.18|2.16|2.28|2.29|2.35|2.3|2.34|2.37|2.35|2.26|2.25|2.23|2.21|2.11|2.1|2.27|2.27|2.28|2.28|2.37|2.39|2.39|2.4|2.44|2.42|2.34|2.26|2.18|2.23|2.34|2.34|2.28|2.28|2.29|2.21|2.23|2.22|2.14|2.09|2.07|2.14|2.2|2.09|2.18|2.23|2.21|2.26|2.29|2.44|2.43|2.44|2.42|2.36|2.4|2.54|2.58|2.6|2.58|2.58|2.67|2.67|2.7|2.74|2.79|2.74|2.74|2.72|2.75|2.82|2.83|2.77|2.74|2.73|2.7|2.73|2.64|2.63|2.69|2.7|2.62|2.66|2.71|2.69|2.62|2.58|2.52|2.7|2.77|2.73|2.81|2.66|2.61||3.06|3.22|3.24|3.15|3.13|3.13|3.07|3|3|2.98|3.02|3.17|3.18|3.29|3.37|3.28|3.22|3.26|3.39|3.46|3.37|3.4|3.46|3.27|3.28|3.5|3.71|3.69|3.65|3.72|3.69|3.59|3.48|3.41|3.56|3.67|3.78|3.8|3.8|3.48|3.58|3.57|3.48|3.28|3.43|3.28|3.3|3.08|2.95|2.85||2.75|2.83|2.85|2.82|2.65|2.53|2.73|2.82|2.89|2.87|2.83|2.81|2.74|2.55|2.39|2.23|2.69||3.38|3.4|3.59|3.61|3.59|3.5|3.55|3.51|3.44|3.35|3.3|3.27|3.37|3.44|3.38|3.96|4.43|4.34|4.12|4.08|4.09|4.08|4.02|4.09|4.14|4.18|4.11|4.11|4.55|4.35|4.5|4.37|4.2|4.09|4.47|5.3|5.35|5.44|5.68|5.46|5.44|5.45|5.35|5.46|5.41|5.44|5.63|5.52|5.6|5.55|5.75||5.7|6.19|6.13|5.98|5.94|5.94|5.79|5.77|5.77|5.56|5.55|5.77|6.11|6.13|6|6.06|6.01|5.9|5.92|5.81|5.71|5.66|5.17|5.31|5.56|5.48|5.17|5.31|4.97|4.87|4.54|4.45|4.28|4.19|4.21
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|60.9|59.71|55.31|51.67|50.75|43.28|41.6|43.45|44.1|44.28|44.6|47.42|47.01|50.64|47.31|45.8|42.04|41.9|42.1|41.59|40|39.28|39.53|38.97|39.1|39.88|35.55|35.44|35.32|35|34.55|36.21|34.91|35.59|34.88|36.61|36.28|37.6|38.45|38.25|39.38|38.18|37.4|39.78|40.85|40|41.89|39.5|38.95|38.66|40.19|40.78|41.1|41.66|43.1|43.5|43|43.57|45.33|45.4|43.5|44.2|42.83|40.31|46.17|45.57|45.11|46.77|48.7|43.39|46|47.9|50.95|49.36|50.14|51.56|51.18|49.71|45.57|48.6|47.58|43.81|38.5|44.95|42.02|42.11|39.28|40.04|43|45.07|46.5|45.9|54|50.51|38||42.1|42.8|42.2|37.88|35.45|35.81|31.1|30.2|31.01|31.09|33.41|37.44|37.3|37.61|39.6|43.89|45.17|48|54.88|54.7|57|52.88|51.15|57.01|55.65|54.7|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.14|4.11|4.12|3.9|3.82|4.01|4.11|4.25|4.05|4.14|4.1|3.95|3.72|3.6|3.58|3.65|3.62|3.52|3.95|4.02|3.96|3.93|4.15|4|4.17|4.61|4.63|3.94|4.13|4.13|4.12|4.45|4.74|5.16|5.5|4.23|4.02|3.79|3.83|3.74|3.63|3.42|3.26|3.23|3.76|3.9|4|4.2|4.31|4.18|4.52|4.58|4.5|4.32|4.41|4.22|4.33|4.26|4.1|3.96|3.82|3.96|4.27|4.17|4.18|3.9|4.01|3.72|3.68|3.66|3.64|3.62|3.54|3.41|3.43|3.45|3.43|3.52|3.44|3.34|3.35|3.34|3.23|3.4|3.48|3.54|3.38|3.38|3.37|3.5|3.42|3.42|3.52|3.48|3.14||3.81|4.11|4.25|4.12|4.23|4.44|4.33|4.39|4.4|5.09|4.75|4.84|4.71|4.72|4.7|4.78|4.82|4.65|4.81|4.79|4.7|4.66|4.73|4.62|4.61|4.88|4.76|4.47|4.31|4.19|4.1|3.99|4.02|4.03|4.06|4.06|4.2|4.18|4.64|5.05|5.15|5.04|4.97|4.78|4.9|4.81|4.85|4.55|4.39|4.15||3.97|4.34|4.35|4.47|4.19|4.19|4.62|4.61|4.56|4.41|4.56|4.45|4.43|4.21|3.91|3.7|3.8||4.33|4.15|4.13|4.23|4.67|4.83|4.88|4.89|4.9|5.39|5.26|5.12|4.9|4.86|4.85|5.4|5.62|5.83|6.23|6.33|6.54|6.45|6.46|6.6|6.82|7.06|6.35|6.93|6.39|||||5.46|6.01|7.01|6.91|7.06|6.91|6.7|7.36||7.13|7.67|7.8|8.02|9.03|9.02|9.96|9.84|9.93||9.8|9.91|10.1|10.3|10.56|10.45|10.75|10.42|9.9|9.68|9.61|10.69|11.5|11.7|11.81|12.71|11.312|9.8|9.8|9.472|8.756|10.276|8.868|9.76|10.484|10.28|9.232|9.352|9.296|9.392|9.152|8.928|8.884|8.82|8.832
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.37|5.41|5.33|5.71|6.12|5.76|5.93|5.49|5.35|5.47|5.49|5.4|5.19|4.97|4.96|5.06|4.98|4.88|4.84|4.65|4.59|4.64|4.65|4.64|4.95|4.84|4.88|4.98|5.04|5.02|4.93|4.89|5|4.88|4.5|4.3|4.3|4.24|4.26|4.25|4.16|4|4.03|4.22|4.63|4.85|4.9|4.94|5|4.97|4.92|5.09|5.12|5.1|5.05|4.88|4.94|5.06|5.11|5.16|5.06|5.14|5.33|5.34|5.66|5.95|5.9|5.67|5.87|5.37|5.37|5.27|5.19|4.96|5|5.1|5.03|5.23|4.86|4.82|4.84|4.73|4.76|5.19|5.08|5.43|5.07|4.82|4.72|4.79|5.02|4.85|4.9|4.88|4.61||5.15|5.39|5.38|5.37|5.3|5.13|5.13|5.1|5.1|5.15|5.26|5.33|5.39|5.42|5.54|5.49|5.5|5.55|5.66|5.68|5.49|5.37|5.39|5.26|5.26|5.51|5.62|5.73|5.89|6.04|5.77|5.65|5.54|5.53|5.55|5.42|5.53|5.28|5.56|5.69|5.84|5.89|5.86|5.65|5.65|5.55|5.51|5.47|5.18|5.07||4.97|5.15|5.17|5.24|5.23|5.2|4.99|4.9|4.93|4.85|4.96|5.01|5.01|4.91|4.86|4.46|4.75||5.31|5.18|5.15|5.16|5.11|5.12|5.17|5.18|5.17|5.46|5.27|5.15|5.14|5.91|5.94|5.51|5.58|5.45|5.72|5.63|5.56|5.4|5.4|5.52|5.68|5.8|5.8|5.83|5.92|5.98|5.95|5.86|5.78|5.67|5.91|6.47|6.23|6.07|6.25|6.2|6.12|5.83|5.8|6.18|6.26|6.46|6.61|6.55|6.76|6.71|6.81||6.66|6.66|6.67|6.6|6.54|6.5|6.45|6.45|6.57|||6.26|6.49|6.34|6.26|6.61|6.51|6.47|6.57|7.1|7.11|7.45|7.39|7.71|8.39|8.35|8.1|8.06|8.09|8.07|8.03|8.12|8|7.8|7.68
07032|101051|/equities/sifang-auto|SHANGHAICOMP|20.6|18.94|15.58|16|16.7|15.6|14.5|18|16.32|17.63|15.82|14.16|13.05|13.55|13.76|10.66|10.27|8.25|8.76|8.07|7.97|7.97|7.15|6.66|6.54|6.47|6.46|6.46|6.36|6.46|6.63|7.82|7.68|7.85|7.76|7.83|6.79|6.35|6.36|6.31|5.85|5.65|5.73|6.32|6.45|6.14|6.46|6.84|7.18|6.99|7|7.41|7.58|7.5|7.49|7.36|6.69|6.6|6.56|6.45|6.32|6.37|6.39|6.13|6.7|6.4|6.35|6.25|6.51|6.08|6.11|6.08|6.23|5.93|6.04|5.96|5.91|5.73|5.74|6|6.32|6.46|6.38|6.26|5.9|6.01|5.86|6.03|6.15|5.82|5.33|5.26|5.14|5.01|4.52||5.44|5.65|5.65|5.43|5.42|5.41|5.35|5.34|5.23|5.15|5.17|5.51|5.59|5.6|5.71|5.69|5.68|5.74|5.93|6.01|5.64|5.63|5.7|5.52|5.45|5.73|5.82|5.84|5.81|6.01|5.89|5.68|5.55|5.51|5.95|5.63|5.7|5.59|6.13|6.53|6.88|6.69|6.55|6.28|6.45|6.32|6.16|6.04|5.87|5.57||5.38|5.58|5.61|5.88|5.09|4.79|5.08|5.2|5.19|5|5.15|4.86|4.77|4.61|4.47|4.44|4.53||5.2|5.25|5|4.9|4.88|4.86|4.89|4.88|4.89|5.01|4.93|4.88|4.81|4.83|4.79|5.25|5.67|5.66|6.21|6.32|6.37|6.28|6.41|6.49|6.72|6.82|6.33|6.4|6.91|6.85|6.57|6.53|6.3|6.13|6.6|7.69|7.64|7.59|7.78|7.55|7.69|7.68|7.95|8.15|8.07|8.42|8.93|8.59|8.51|8.5|8.95||8.82|8.85|8.91|8.68|8.43|8.33|8.23|8.25|8.4|8.38|8.17|8.83|9.22|9.11|8.91|9.36|9.51|9.1|8.72|8.85|8.52|10|9.8|10.41|11.3|10.9|10.16|10.11|10.31|10.32|10.45|11.03|10.9|10.71|10.53
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.37|6.62|6.32|6.14|5.93|6.27|6.62|6.76|6.69|6.88|6.9|7.02|6.71|6.66|6.61|6.94|6.91|6.9|7.45|7.27|7.17|7.23|7.61|7.73|6.67|6.49|6.3|6.29|6.22|6.31|6.2|7.19|7|7.23|7.08|6.99|6.88|6.8|7.47|7.19|6.95|6.6|6.66|7.06|7.97|7.86|8.24|8.33|8.72|8.74|9.3|9.65|9.61|9.77|9.83|9.48|9.64|11.9|12.11|12.09|11.86|12.02|12.31|12.26|12.79|12.85|13.5|13.7|14.35|13.52|13.77|14.5|14.35|13.02|13.08|12.85|13.18|13.94|13.39|13.56|14.54|15.17|12.06|12.11|11.85|12.45|11.04|11.12|10.79|11.5|10.65|10.5|10.14|9.69|8.42||10.22|10.8|10.6|9.92|10.21|10.76|10.15|9.89|9.6|10.13|10.26|11.03|11.22|10.8|11.12|10.63|11.02|10.95|12.26|11.93|10.85|10.23|10.52|9.69|10.06|10.91|9.56|9.41|9.45|11.06|10.67|10.25|9.91|9.82|10.75|11.52|11.51|9.5|9.08|8.71|8.87|8.76|9.07|8.44|7.91|7.94|7.07|6.88|6.15|5.58||5.46|6.16|6.32|6.04|5.65|5.83|6.16|6.42|6.46|6.1|6.09|6.05|6.02|5.61|5.36|5.12|5.72||7.3|7.4|7.51|7.59|7.72|7.7|7.96|7.77|7.82|8.52|8.45|8.03|8.33|7.85|7.68|9.7|9.81|9.86|10.55|10.96|11.36|11.26|12.01|11.28|11.23|11.49|10.42|10.22|11.11|11.28|9.41|9.27|9.1|8.87|9.2|9.26|9.36|10.22|10.25|9.91|9.64|9.8|9.13|9.36|9.27|9.93|10.01|9.92|10.23|10.19|10.76||9.79|9.74|9.8|9.78|9.29|8.89|8.48|8.44|8.33||8.15|8.8|8.83|8.62|8.57|8.61|8.42|8.15|7.94|8.2|7.9|8.62|8.47|9.63|10.04|9.92|9.8|10.02|10.19|10.25|10.35|10.15|10.14|10.1|10.09
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|29.27|29.26|28.65|28.68|27.88|31.86|31.53|31.44|31.4|32.68|32.1|34.22|30.43|32.25|34.34|35.37|35|36.21|40.82|39.19|35.25|33.77|32|31.85|32.01|32.4|32.22|33.03|32.36|33.25|35.11|34.57|33.57|32.35|32.21|31.79|30.94|31.76|33.95|34.9|38.97|39.42|37.15|37.3|39.05|40.92|40.02|41.19|39.83|38.93|38.5|38.7|37.02|34.18|33.68|33.08|33.86|36.83|38.51|40.11|37.1|40|39.26|38.2|40.72|42.09|43.6|45.23|46.66|40.67|36.17|36.22|34.9917|35.7667|35.8833|34.5417|33.6083|31.8667|29.5|28.2333|28.4|27.9417|27.7|28|28.75|29.7917|28.75|28.1667|25.8417|25.6167|28.5833|28.3917|28.6333|28.5833|23.6667||24.2583|23.125|22.4167|22.0333|21.75|21.8667|21.8667|21.0083|21.875|22.0917|21.95|22.4167|21.9833|22.45|24.25|23.6167|23.175|22.75|22.6333|22.525|22.6333|22.75|22.7583|22.15|20.3833|20.7083|20.3833|19.4583|20.225|20.675|19.4917|18.75|17.7153|17.4444|17.4861|17.3472|16.75|16.1111|16.8403|16.6736|17.4653|17.618|17.3264|16.0278|15.875|15.1944|15.2639|15.0694|14.7222|13.9792||13.7361|13.0208|12.0903|13.2708|13.2014|14.0833|13.8194|14.3889|15.1597|14.2917|14.5625|14.4583|14.3819|14.1528|14.0278|12.9861|12.9514||12.4305|11.743|11.6667|12.3055|12.5069|11.8125|11.9097|11.7569|12.2917|12.75|13.3819|12.7153|12.4653|13.0208|13.3194|13.9957|14.3429|14.4231|15.5235|15.1175|14.7115|14.3162|13.6645|13.9049|14.813|15.2885|13.4188|13.6111|14.3803|14.1132|13.6752|13.3547|12.9968|12.7404|14.172|15.2671|15.0214|15.5876|15.4647|15.1068|15.5182|16.2126||||||||18.344|17.5855|32.88|16.9872|17.0566|17.3718|17.4038|16.2179|16.1485|16.0951|16.0256|15.9722|15.6998|15.7318|17.9808|19.0011|20.2724|19.1827|19.6006|18.4172|18.0925|17.6241|17.3858|17.1639|18.3103|18.1131|17.094|16.3297|16.0256|16.1489|17.809|||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|27.45|29.34|28.45|28.84|25.5|22.75|19.25|20.71|19.55|20.61|22.83|23.62|22.7|23.5|22.8|25.59|21.14|19.22|18.78|17.67|15.28|13.4|12.21|11.81|11.9|11.62|11.18|11.14|11.38|11.42|11.4|12.63|12.47|12.49|12.65|13.31|12.69|12.6|12.17|11.92|11.89|11.38|11.31|12.13|13.18|12.39|12.98|13.96|13.8|14.51|14.71|17|17.01|17.4|17.49|16.91|17.47|18.27|19.17|19.32|18.56|19|18.48|17.85|19.71|19.73|20.36|20.27|20.52|19.91|21.74|25.51|24.89|23.9|24|24.42|24.18|24.25|22.88|23.29|24.23|24.11|21.63|25.65|24.81|25.1|24.8|24.75|26.72|28.5|26.55|26.08|29.25|27.75|23.75||29.1|29.26|27.41|26.25|25.95|26.27|23.77|23.17|23.23|24.15|26.3|28.58|28.72|30.6|31.8|32.7|33.62|35.08|37.8|39.8|40.21|39.38|41.55|44.6|48.8|41.38|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|32.99|32.46|32.13|32.3|31.27|32.68|31.32|31.29|30.9|30.78|30.97|33.58|32|32.18|31.68|33.33|32.92|32.23|36.6|35.31|35.22|36.28|33.75|32.99|34.69|38.65|35.03|31.86|28.24|29.35|28.28|28.63|27.86|28.38|26.99|25.53|25.29|25.27|25.75|25.1|25.46|24.16|23.5|23.52|24.43|24.01|23.91|23.26|23.25|24.56|24.33|24.94|26.53|26.74|27.07|25.75|25.96|26.58|26.81|27.2|26.52|26.98|27.99|27.75|29.19|28.48|29.75|29.77|27|26.12|26.3|26.67|27.79|26.42|26.15|25.9|25.35|25.15|24.64|24.73|25.01|25.3|24.52|24.7|24.7|24.7|24.44|23.99|24|24.86|26.15|26.14|27.4|27.3|25||27.21|27.01|26.91|27.6|25.71|25.79|25.47|25.87|26.29|26.4|26.42|27.11|26.87|26.59|26.93|26.39|26.87|26.8|27.49|28.01|27.66|27.78|27.82|26.94|26.8|27.47|28.21|28.76|29.65|29.18|28.25|28.3|27.66|26.95|28.98|29.33|29.1|28.66|30.6|30.35|31.41|30.5|30|29.07|29.8|29.9|29.37|28.07|27.68|26.87||26.28|26.5|26.11|26.27|26.08|26.28|26.02|28.29|28.52|28.65|29.43|29.12|28.9|27.48|28.3|27.31|28.82||30.5|28.97|28.78|29.9|31.01|28.57|30.11|30.38|31.75|34|35.06|34|33.01|34.25|35.52|36.11|37.71|37.5|39.69|37.2|36.01|34.71|33.26|34.45|36.41|33.74|32.66|32.45|32.74|31.85|31.97|32.05|31.6|31|32.85|33.75|32.37|32.88|32.1|31.8|31.77|31.96|32.09|32|32.95|33.28|32.85|32.71|33.31|32.42|32.31|32.42|31.32|31.22|31.22|31.77|31.9|31.78|32.15|31.69|32.15|32.09|32.11|33.1|33.58|34.54|32.64|32.7|31.68|31.76|31.35|30.8|30.28|30.08|30.68|30.85|30.69|31.34|30.96|30.95|30.92|30.47|30.33|30.11|30.15|30.09|30.31
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|17.45|17.13|16.61|16.08|16|17.01|17.5|17.52|17.29|18.03|18.05|18.33|18.11|18.1|18.02|19.11|18.59|18.4|19.96|20.73|19.84|20.07|21.08|20.8|21.75|21.56|21.4|21.71|21.62|22.22|23.71|24.21|25.9929|36.98|36.71|35.21|34.11|33.3|33.06|30.76|27.61|26.8|27.41|27.83|29.7|29.22|27.82|30.1|30|30.86|31.5|32.62|32.4|33.65|36.01|33.87|34.99|35.02|34.1|33.97|32.31|32.3|33.62|33.6|37.7|39.5|37.41|36.5|36.62|35.5|36.5|36.97|38.57|36.89|37.04|34.87|35.6|34.89|34.52|36.35|38.32|37.5|35.16|37.21|37.21|36.91|38|41|40.73|40.6|45.33|45.15|48.51|46.16|40.97||44.73|46.15|39.8|37.27|37.58|38.5|36.33|34.47|32.55|33.5|31.3|33.23|34.53|32.01|32.68|31.04|31.22|30.23|33|33.95|31.6|31.19|31.52|31.61|27.8|26.7|25.18|24.43|23.7|25.36|24.5|24.31|22.44|22.33|20.9|20.35|20.84|21.06|22.38|24.81|25.51|26.01|28.07|27.5|25.11|24.85|25.16|24.33|21.08|18.35||18.02|21.6|21.7|23.42|22.18|22|21.15|21.03|22|21.51|23.1|22.84|22.6|21.03|21.79|19.93|19.07||23.2|23.2|24.1|25.01|25.32|26.22|27.18|28.08|29|33.5|34.9|34.37|32.7|31.97|30|34.9|36.4|35.01|42.1|39.7|40.06|37.14|35|34.86|40.63|37.86|32.21|34.93|36.61|32.15|30.91|30.36|31.14|22.22|16.84||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|120.5|108.62|104.11|102|108.03|107.5|106.52|112.92|107.2|107.5|111|101.26|101|101.56|91.3|95.14|93.8|88|100|105.8|102.38|94.2|92.5|95.09|92.09|89.17|86|83|82.7586|85.8689|89.2138|96.3586|93.9448|97.2414|96.6207|96.1379|86.9034|86.8965|88.5862|90.3448|104.7241|95.1724|97.1931|103.4482|93.4482|84.0758|84.5103|72.9034|68.0414|66.2827|64.0345|58.2965|58.7241|56.9655|58.7103|60.4207|63.5379|64.8276|62.2621|61.3103|55.8552|54.4827|54.8827|53.7241|53.6621|51.3172|51.8207|54.6345|56.1172|56.0758|57.7931|58.5379|57.6552|57.2414|60.9241|60.3517|56.2069|50.5862|44.4827|46.5862|49.4649|48.4661|46.8062|52.6183|50.8442|48.9655|45.9025|43.044|45.6599|49.4649|54.6968|53.2318|42.8062|38.6207|30.2021||34.7634|35.434|36.1474|30.8204|31.5909|30.2021|29.8502|27.4768|27.4007|28.8609|30.6302|32.0475|35.1058|31.3912|31.5339|27.5862|28.4804|27.5862|27.277|26.8585|20.7372|16.8847|16.8418|16.4946|15.1772|8.6373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.26|4.3|4.27|4.25|4.29|4.45|4.52|4.62|4.63|4.61|4.65|4.83|4.45|4.37|4.36|4.35|4.13|4.11|4.45|4.48|4.61|4.7|4.79|4.93|4.97|5.01|4.98|4.91|4.78|4.76|4.75|4.88|4.96|4.9|4.86|4.82|4.77|4.62|4.72|4.75|4.59|4.51|4.51|4.68|4.82|4.71|4.83|5|5.07|5.32|5.43|5.61|5.62|5.73|5.71|5.45|5.5|5.73|5.77|5.75|5.69|5.73|5.97|5.82|5.72|5.41|5.53|5.32|5.35|5.39|5.47|5.46|5.45|5|6.27|6.12|6.07|6.12|6.07|6.13|6.32|6.41|6.51|6.68|6.74|6.79|6.69|6.79|6.78|6.93|7.2|7.18|7.26|6.99|6.7||7.69|7.9|7.9|7.95|7.78|8.04|7.95|7.91|7.81|7.53|7.53|7.43|7.23|7.02|7.08|7.03|7.02|7.06|7.26|7.32|7.07|7|7.1|6.95|7.17|7.73|8.15|8.13|8.23|8.15|7.99|7.86|7.87|7.83|7.88|7.84|8|8.2|8.43|8.28|8.67|8.97|8.56|8.08|8.29|7.92|7.85|7.39|6.92|6.78||6.51|6.66|6.79|6.77|6.53|6.47|6.47|6.58|6.64|6.73|6.78|6.71|6.48|6.03|5.69|5.35|5.64||6.83|6.75|6.83|7.04|7.17|7.12|7.22|7.11|7.19|7.29|7.16|7.22|7.14|7.72|7.5|8.25|8.32|8.27|8.64|8.69|8.81|8.8|8.84|8.88|9.18|9.32|8.97|8.8|9.38|9.72|9.72|9.51|9|8.9|10.15|11.58|11.17|11.33|10.91|10.61|10.71|11.78|11.68|11.58|11.65|11.68|11.88|12.12|12.41|12.77|12.62||12.41|11.98|11.82|11.75|11.86|11.88|11.32|11.17|11.21|11.24|10.89|11.59|11.86|12|12.02|11.88|11.88|11.78|11.11|11.58|11.13|12.61|13.12|13.68|13.62|13.42|11.65|11.84|11.62|11.43|11.35|11.21|11.12|10.88|10.96
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.5|22.4|22.03|21.98|21.17|24.53|||21.88|20.88|20.74|19.28|18.63|17.04|16.4|16.05|15.8|15.7|17.63|16.26|15.6|15.59|16.34|15.56|14.01|14|13.9|13.99|14.14|14.22|14.66|14.5|13.34|14.08|14.11|14.92|15.12|14.92|16.05|16|15.41|14.45|14.1|14.07|13.24|14.78|16.82|14.91|17.14|20.15|19.01|19.5|18|19.53|21.2|20.88|20.4|19.26|19.1|19.88|19.76|19.78|18.4|17.41|17.5|16.09|18|18.55|18.06|15.25|15|14.6|13.93|13.36|13.49|13|14.39|14.85|11.9|11.42|11.25|10.65|10.3|10.21|10.35|10.03|9.7|8.9|9.36|10.21|10.71|9.18|8.6|8.49|8.49||9.33|8.36|8.53|8.37|8.56|8.51|8.4|8.12|8.16|8.27|8.55|8.97|8.93|9.46|9.66|9.49|9.41|9.71|9.56|9.48|9.28|8.47|8.46|8.2|8.27|8.6|8.37|8.07|8.01|8.27|8.25|7.46|7.25|7.28|7.39|7.34|7.63|7.41|8.1|8.19|8.26|8.2|8.14|7.8|7.7|7.4|7.46|7.19|6.93|6.69||6.5|6.6|6.76|6.73|6.56|6.55|6.78|7.1|7.18|7.17|7.3|6.92|6.69|6.4|6.32|6.15|6.16||6.86|6.54|6.52|6.45|6.46|6.25|6.38|6.46|6.53|6.48|6.4|6.2|6.24|6.7|6.66|7.74|8.25|8.25|8.62|8.6|8.4|8.22|8.23|8.41|8.83|8.86|8.23|8.41|8.61|8.65|8.31|8.2|8.01|7.89|8.74|9.55|9.49|9.51|9.45|9.32|9.61|9.27|9.18|9.93|9.88|10.3|10.9|10.92|11.76|11.74|12.13||12.03|12.19|12|12.3|12.2|12.07|11.78|11.74|12.01|11.9|11.72|12.86|12.82|12.53|12.56|12.58|12.59|12.34|12.04|12.13|11.86|13.05|12.85|13.67|14.6|14.57|14.19|15|15.23|15.43|15.47|15.3|15.31|14.93|15.09
07041|100470|/equities/vantone-estate|SHANGHAICOMP|10.96|9.55|9.76|10.19|10.46|10.73|9.65|9.8|10.23|10.62|10.67|9.83|9.1|8.72|8.14|8.3|7.96|7.6|7.92|8.11|8.11|8.57|8.4|7.91|8.11|8.1|7.28|7.05|6.74|7.39|7.22|7.62|7.07|6.85|6.19|5.9|6.38|6.4|6.51|6.59|6.93|6.81|6.38|6.1|6.59|7.1|6.93|6.71|6.68|6.96|7.23|6.8|6.87|6.78|6.78|6.35|6.46|6.95|8.01|8.3|7.74|8.74|9.3|9.13|8.57|8.07|7.96|8.01|8.31|8.58|8.09|7.86|7.81|8.21|8.53|8.26|8.38|8.03|7.99|7.52|7.5|7.53|6.73|6.67|6.85|6.72|6.1|5.15|4.8|5.05|5.2|4.92|5.09|4.92|4.44||5.08|5.23|5.5|5.01|4.38|4.29|4.11|4.11|4.15|3.92|3.93|3.99|3.8|3.75|3.84|3.7|3.7|3.73|3.9|3.91|3.8|3.72|3.82|3.83|3.61|3.72|3.75|3.77|3.76|3.87|3.85|3.84|3.73|3.74|3.95|3.93|3.93|3.76|4.12|4.45|4.4|4.45|4.42|4.18|4.26|4.04|3.95|3.84|3.69|3.63||3.37|3.43|3.46|3.41|3.2|3.3|3.3|3.45|3.51|3.52|3.51|3.63|3.58|3.55|3.42|3.46|3.45||3.84|3.8|3.85|3.84|3.85|3.79|3.86|3.82|4.15|4.19|4.15|4.12|3.93|3.76|3.31|3.88|3.9|3.86|4.05|4.09|4.1|4.03|4.07|4.1|4.1|4.14|4.02|4.07|4.26|4.2|4.15|4.04|3.98|3.98|4.19|4.48|4.52|4.3|3.99|3.91|3.98|3.93|3.83|3.87|3.83|3.89|4.16|4.19|4.43|4.42|4.61||4.56|4.66|4.61|4.61|4.67|4.59|4.57|4.55|4.71|4.75|4.53|4.82|4.95|4.93|5.01|4.99|5.05|4.98|4.31|4.44|4.26|5|4.96|5.12|5.4|5.28|5.04|5.37|5.7|5.7|5.7|5.69|5.77|5.86|5.95
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.21|16.7|15.56|15.53|16.06|14.28|13.09|14.99|13.08|12.43|12.32|12.84|12.8|12.02|11.95|12.38|11.53|11.32|12.6|13|12.57|12.69|13.03|11.93|12.73|12.44|10.42|10.27|10.26|10.2|10.11|11.31|11.08|11.39|11.18|11.42|11.12|11.3|12.32|12.25|11.78|10.89|11.11|11.87|12.78|12.2|12.96|13.63|14.05|15.21|16.18|16.38|16.4|16.26|16.55|16.06|16.8|17.82|17.99|18.42|17.67|17.9|18.39|17.67|19.52|19.7|20.72|20.7|22.25|22.35|22.75|23.55|19.97|18.27|21.55|20.36|20.1|20|18.97|19.36|20.83|19.52|17.71|18.9|18.36|19.6|19.86|21.11|19.45|21.38|23.01|23.76|24.31|23.78|21||24.25|20.82|17.25|15.41|15.15|15.69|15.15|14.52|14.34|15.03|14.86|15.52|15.62|16|16.8|16.21|16.16|16.44|18.58|17.11|15.8|15.75|16.65|16.15|14.22|15.18|13.9|14.61|14.3|15.86|15.51|15.25|14.14|13.91|19.7|19.08|19.28|18.18|20.4|22|23.02|23.02|24.42|22.45|21.51|21.06|21.51|21.01|19.69|18.33||17.45|18.76|18.7|18.27|17.01|17.7|17.52|17.75|18.18|17.58|18.03|18.65|18.31|16.12|16.4|16.6|17.51||20.49|20.5|20.4|21|21.72|20.5|20.6|20.02|21.75|24.85|24.05|23.31|23|22.25|22.29|25|26.87|26.79|30|29.41|29.91|29.5|30.36|29.39|29.29|29.78|25.73|27.41|26.75|27.85|25.59|24.25|24|23.49|24.29|27.86|29.29|31.26|31.09|30.74|31.46|25.59|21.69|23.21|23.81|25.01|28.41|26.64|27.44|26.97|30.58|42.64|28.58|27.39|28.57|27.93|24.48|23.21|21.58|22.19|23.02|22.99|24.65|29.65|29.36|30.66|29.4|31.59|29.68|27.6|25.88|30.77|29.5|33.95|36.63|32.07|31.42|35.77|33.05|20.52|12.74|7.91|||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.44|20.72|18.01|17.5|17.08|18.47|18.61|18.72|18.21|19.07|18.3|18.72|18.87|20.75|21.51|21|20.5|20.92|23.7|18.22|15.96|15.15|15.1|14.89|15|14.81|13.15|13.08|12.49|12.66|12.45|12.96|12.41|12.8|12.42|13.2|12.01|11.72|12.3|12.12|12.76|13.02|9.28|9.17|9.88|9.5|9.97|9.94|10.47|10.41|10.55|10.85|10.9|11.28|11.42|11.61|12.03|13.1|13.98|13.8|13.17|13.67|13.15|13.21|14.66|14.5|15.4|15.39|16.54|15.8|16|16.61|15.59|15.51|15.59|15.68|14.88|15.31|14.88|15.06|14.9|14.35|14.33|15.93|14.46|13.57|12.8|11.92|11.5|12.55|12.6|12.65|12.26|12.25|9.95||10.81|10.42|10.14|9.86|10.04|10.08|9.92|9.61|9.85|10.31|10.12|9.74|9.23|9.13|9.59|9.55|9.64|9.58|9.92|10.2|10.35|10.02|9.93|9.46|9.32|9.25|9.2|9.46|9.72|10.15|10.04|9.6|9.18|9.45|10.38|10.32|11.03|10.5|12.04|12.21|12.47|12.77|13.42|12.88|13.08|12.33|12.2|10.85|10.68|10.57||10.57|10.1|9.8|9.45|8.43|8.41|8.51|9.31|8.88|8.4|8.44|7.86|7.8|6.53|6.19|5.88|6.39||8.11|7.84|8.14|8.16|8.52|7.75|8.13|9.35|10.17|11.21|11.12|10.18|10.13|10.2|10.45|12.5|13.02|13.09|14.5|14.38|14.66|13.87|13.8|13.88|14.3|13.9|12.53|12.58|13.93|13.46|13.02|12.9|12.26|12.03|13.42|15.11|14.3|15.9|15.62|15.55|15.13|15.28|14.51|15.55|16.25|15.25|13.74|13.91|15.13|15.18|15.24||14.35|14.41|15.09|13.02|12.5|11.95|11.29|11.13|11.3|11.56|11.48|12.48|12.11|12.18|11.68|11.55|11.01|10.9|11.25|11.74|11.79|12.46|12.06|12.5||12|11.84|12.06|12.2|12.11|11.93|11.54|11.53|11.69|11.71
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|234.3|213.12|203.81|211.84|215.5|221.41|216.6|207.5|215.55|185.29|171.89|186.3|193.56|220.2|218.65|245.8|269.1|242.99|254.5|246.08|244|244.01|245|239|223.06|214.5|211.35|226.4|291|286.01|292.11|288.9|279.72|249|240|230.44|213.55|202.71|222.24|243.24|290.9|300.13|303.5|295.11|245|239.2|204|192.06|189.3|192.38|174.66|168.8|169.97|177.6|185.33|184.91|168.09|168.88|186.68|183.82|174|177.99|175|166|205.89|191.57|202|203.98|238.88|205.5|188.93|195.57|156.99|152|147.66|153.88|130.5|84.82|52.67|32.7|20.31|15.25|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|54.58|51.2|44.99|43.68|42||39.82|39.62|38.69|42.9|44.59|45.3|38.67|35.31|34.14|36.76|39|37|35.58|35.15|34.67|33.9|33.57|33.32|34.34|34.88|34.79|32.84|33.69|33.44|30.55|30.17|28.59|29.45|29.31|30.69|29.95|30.02|31.23|30.88|28.85|27.52|28.01|30.21|32.69|31.38|34.21|35.31|36.98|36.66|38|43.7|44.23|45.8|44.6|43|43.1|46.01|47.04|47.67|46.01|47.03|43.1|41.51|46.26|46.48|47|45.69|47.4|45.58|47.5|53.99|54.95|51.62|52.13|51.17|50.52|52.55|49.21|50.07|48.56|45.14|41.85|47.56|47.32|47.54|46|48.32|51.9|54.02|58.6|57.57|67.2|65.67|56.42||69.33|67.21|66.67|61.92|62.2|65.99|57.51|55.7|54.13|55.47|54.5|59.2|62.5|75.68|82.41|88.54|89.31|101.2|106.6|107|104.42|99.9|105.05|128.02|114|76.5|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|155.06|152.5|145.2|144.88|154.06|147.87|143|143|143.46|131.86|133.1|135.16|135.58|142.84|153.71|149.05|145|135.1|137.01|129.53|112.7|116.18|111|110.93|113.69|111.46|115.52|112.77|103.57|113.18|113.86|118.5|122.5|125.01|125.18|116.16|109.89|105.66|117.17|118.5|124.6|123.99|128.46|132.5|136.36|129.87|131.7|122.8|115.55|111.02|101.51|91.7|85.85|83.64|85.42|81.29|75.02|75.95|83.5|82.97|78.84|78.29|67.56|66.83|72.58|66.61|65.09|58.85|52.11|48.59|44.51|43.3|43.66|40.6|39.31|37.01|36.93|37.3214|35.15|36.25|35.8072|36.4286|33.0643|34|32.8|33.3572|31.5714|32.7143|36.4357|39.5357|42.5643|43.9286|44.2857|39.9143|29||34.9857|36.6572|36.5572|35.2714|33.3786|34.2143|33.2714|30.9357|30.4643|33.25|33.1072|32.5572|33.2214|35.0143|36.2214|36.2214|37.6143|38.7|43.1072|43.2143|41.9357|36.7929|36.5572|34.5214|32.15|32.0714|31.4643|32.95|32.8572|34.1429|32.7143|30.5|30.4286|30.3714|29.3714|27.7214|20.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.55|4.52|4.45|4.4|4.52|4.58|4.72|4.8|4.69|4.72|4.76|4.82|4.51|4.4|4.38|4.46|4.5|4.79|5.14|5.18|5.13|5.23|5.34|5.53|5.6|5.64|5.54|5.49|5.56|5.62|5.64|5.82|5.74|5.86|5.7|5.45|5.61|5.61|5.61|5.66|5.43|5.16|5.12|5.34|5.46|5.32|5.54|5.53|5.61|5.61|5.65|5.75|5.66|5.71|5.66|5.51|5.55|5.5|5.73|5.84|5.81|5.95|6.13|6.1|6.15|6.17|6.23|6.17|6.17|6.12|6.12|6.15|6.57|6.18|6.25|6.18|6.34|6.23|6.05|6.08|6.24|6.28|5.93|6.08|6.19|6.23|6.12|6.08|6.11|6.45|6.86|6.8|7.22|7.21|6||6.72|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.55|3.33|3.38|3.25|3.41|3.64|3.56|3.77|3.66|3.96|4.02|4.47|4|3.92|3.94|3.95|3.72|3.41|3.39|3.4|3.26|3.32|3.35|3.2|3.33|3.5|3.79|3.76|3.65|3.67|3.65|4.08|3.94|4.31|3.96|3.76|3.9|3.28|3.4|3.47|3.78|3.35|2.49|2.55|2.81|2.79|2.86|3.07|3.18|3.15|3.15|3.26|3.3|3.07|2.86|2.97|2.82|2.92|2.66|2.46|2.4|2.4|2.54|2.5|2.5|2.48|2.7|2.25|2.01|1.88|1.88|1.87|1.89|1.78|1.8|1.82|1.83|1.77|1.73|1.74|1.77|1.79|1.77|1.78|1.84|1.86|1.85|1.87|1.85|1.91|2.01|1.95|1.86|1.83|1.7||1.98|2.02|2.1|2.05|2.03|2.05|2.02|1.95|1.88|1.85|1.86|2|1.94|1.94|2|1.96|1.97|1.99|2.12|2.15|2.09|2.04|2.04|1.97|1.85|2.04|2.13|2.24|2.27|2.37|2.36|2.29|2.29|2.24|2.31|2.26|2.45|2.38|2.6|2.75|2.56|2.42|2.35|2.24|2.23|2.13|2.08|1.88|1.82|1.75||1.7|1.81|1.84|1.79|1.74|1.79|1.78|1.78|1.8|1.79|1.82|1.75|1.76|1.62|1.55|1.49|1.6||1.83|1.8|1.81|1.83|1.86|1.88|1.89|1.89|1.96|1.88|1.86|1.9|1.87|1.85|1.84|2.06|2.1|2.11|2.25|2.25|2.25|2.24|2.35|2.42|2.45|2.45|2.43|2.43|2.6|2.57|2.53|2.52|2.47|2.43|2.47|2.77|2.84|2.85|2.8|2.74|2.75|2.79|2.78|2.85|2.83|2.94|2.96|2.95|3.07|3.02|3.09||2.95|2.95|2.89|2.88|2.88|2.88|2.88|2.87|2.84|2.84|2.76|2.8|2.81|2.83|2.81|2.82|2.79|2.75|2.74|2.82|2.8|2.93|3|3.19|3.27|3.25|3.17|3.17|3.25|3.32|3.35|3.46|3.42|3.34|3.36
07049|1162056|/equities/beken-corp|SHANGHAICOMP|57.01|56.6|54.71|53.39|57.21|57.64|57.58|57.25|55.6|57.25|57.46|66.63|70.8|76.01|76.61|71.6|72.68|77.23|76.8|71.57|74.2|77.08|81.54|73.1|69|66.28|69.1|62.6|58.3|59.66|56.77|55.75|54.68|56.05|52.04|52.01|53.31|57.89|62.25|65.77|68.58|65.7|65.94|70.5|78.34|78|75.08|80.18|68.58|69.98|75.57|69.31|69|67|66.37|52.8|58.3|61.18|65.9|66.75|65.9|65.95|67.3|66.01|71.71|72.45|74.21|75|76.18|72.22|73.6|77.39|83.02|78.61|73.36|71|71.76|72.85|69.5|72.05|76.28|72.03|66.66|70.12|73.3|80.99|77.52|82.5|85.3|88.51|100|100.04|112.4|90.2|80.96||98.65|98.71|91|86.5|89.29|95.45|93.52|88|86.36|92.65|86.98|96.95|93.93|102.5|104.58|98.39|101.21|106|117.2|120.21|100.06|86.5|87.8|77.55|68.88|68.38|65.95|63.19|60.58|58.66|51|45.45|46.57|45.52|43.78|44.13|45.3|45.3|48.23|43.21|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|41.5|42.17|41.87|40.38|36.39|34|36.1|35.28|36.03|32.6|33.4|32.2|31.3|32.15|32.18|33.16|32.38|31.34|34.21|37.9|37.61|43.75|44.11|45|46.88|48.56|47.6|48.27|48.12|49.6|51.2|47.37|46.12|47.21|46.15|45.54|47.98|47.85|54.12|61.6|60.82|56.43|57.49|58.4|62.38|61.02|57.67|57.02|58.93|56.88|56.35|57.18|56.59|58.51|56.6|55.5|56.06|60.94|62.2|63|60|59.27|58|59.71|68.8|71|71.5|68|68.52|68.51|69.71|73.59|70.5|70.2|71.18|74.12|72.37|77.02|69.17|68.26|65.66|65.52|58.54|54.4|52.88|54.77|53.3|50.2|55.24|44.45|27.6|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.91|4.72|4.63|4.67|4.77|5|5.07|5.86|5.57|5.8|5.75|5.17|5.25|4.82|4.78|4.74|4.45|4.48|4.62|4.52|4.5|4.62|4.61|4.61|4.82|4.85|4.83|4.81|4.86|4.84|4.75|4.8|4.97|5.41|5.44|5.39|5.42|5.31|5.14|5.11|5.13|5.04|5.05|5.1|5.15|5.02|4.98|5.04|4.96|4.97|5.03|5.14|5.11|5.14|5.1|5|5.12|5.36|5.22|5.17|5.14|5.21|5.35|5.32|5.47|5.66|5.5|5.39|5.38|5.3|5.39|5.44|5.31|5.07|5.09|5.08|4.96|5.09|4.92|5.06|5.41|5.41|5.26|5.39|5.37|5.39|5.27|5.31|5.29|5.45|5.46|5.42|5.82|5.75|5.2||6.06|6.48|6.86|6.73|6.72|6.71|6.71|6.71|6.71|6.7|6.76|7.03|6.94|7.01|7.07|6.94|6.98|6.96|7.24|7.28|7.02|6.92|7.08|7|6.87|7.05|6.98|7.06|7.06|7.27|7.31|7.07|7.38|7.39|7.52|7.55|7.83|8.02|8.58|8.51|9.61|9.32|9.36|9.15|9.41|9.29|9.39|8.97|8.74|8.34||8.17|8.5|8.3|8.33|8.21|7.86|7.79|8.82|8.95|9.07|9.09|9.3|9.61|9.77|9.94|9.05|8.94||9.22|8.88|8.73|8.81|9.09|9.21|9.5|9.59|9.39|9.44|9.24|9.07|8.94|9.16|8.93|9.56|9.31|9.34|9.59|9.29|9.15|8.86|8.7|8.79|8.33|8.26|7.93|8.01|8.71|8.43|8.36|8.16|8.13|7.89|8.04|9.26|9.24|9.8|9.6|9.47|9.46|9.39|9.39|9.59|9.21|9.86|10.4|10.44|11.09|10.84|10.56||10.23|10.49|10.02|10.7|10.85|10.79|10.84|11.14|9.9|9.73|9.19|9.63|9.89|9.09|9.06|9.64|9.51|9.38|8.93|10.21|11.11|11.79|11.07|12.5|||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|63.9|59.51|55.84|56.22|52.9|52.54|46.43|43.62|43.37|44.53|47.38|43.82|40.14|38.98|41.05|42|40.62|34.1|34.75|36|33.12|33.78|34.98|34.29|35.9|33.38|30.05|27.96|27.49|27.5|28.21|30.08|28.45|26.6|26.86|26.85|29.22|29.42|32|33.63|37.07|31.31|31.11|33|34.91|34.38|34.17|32.5|32.88|33.92|34.3|36.93|37.38|39.01|38.1|34.36|29.11|30.88|34.34|33.61|32.89|33.57|32.3|32.8|33.18|36.67|37.98|36.16|36.88|35.66|36|36.2|33.5|32.97|34.28|32.59|29.74|28.58|25.6|26.08|26.88|27.69|23.42|25.34|23.46|23.56|21.03|21.34|23.24|25.26|30.4|30.33|29.2|28.95|25.85||25.08|24.8|22.64|21.4|21.75|20.93|20.06|18.87|17.86|18.03|17.19|16.42|16.06|15.22|15.39|15.81|15.8|15.95|15.09|14.77|14.06|13.7|13.93|13.32|13.17|14.6|14.9|15.28|15.9|16.68|16.4|16.14|15.82|15.81|17.03|16.91|17.47|17.42|18.31|19.8|22.58|22.04|22.52|21.58|22.82|22.16|21.6|20.36|19.91|18.82||17.62|20.21|20|19.56|19.3|21.68|21.4|21.16|20.01|18.6|19.56|20|20.16|19.4|19.19|19.06|21.21||22.5|23.1|26.15|25|25.86|26.07|27|27.1|31.61|30.81|33.5|31.22|29.2|30.12|29.5|35.51|42|42.32|46.5|45.61|31.82|23.91|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.58|17.15||15.26|14.82|15.53|15.31|15.67|15.28|18.01|17.9|17.62|17.61|17.23|16.54|17.6|16.7|15.43|17.15|15.85|15.66|14.32|14.39|14.17|14.47|14.57|14.22|14.05|14.61|14.52|14.32|15.2|15.71|16.05|15.94|15.23|16.11|14.98|16.3|14.7|14.3|12.66|13|14.59|13|12.38|13.42|13.33|13.51|13.51|13.51|14.61|14.88|14.5|14.1|13.51|13.42|13.51|13.67|13.5|13.2|13.32|13.76|13.55|14.16|14.3|14.79|15.43|14.97|13.88|13.57|13.29|13.15|12.38|12.58|12.5|12.64|13.25|13.06|12.45|12.04|11.8|11.21|11.73|11.91|11.94|11.35|11.2|11.17|11.79|12.28|11.96|12.06|11.45|10.65||13|14.01|14.04|13.7|13.23|13.3|13.15|12.69|12.68|12.61|12.61|13.29|13.14|13.77|14.08|14.65|14.73|14.38|16.01|16.31|16.2|16.08|16.38|15.7|15.9|14.08|14.37|15.38|15.28|16.44|17.12|17.3|17.31|16.31|16.27|12.11|11.52|11.03|12.03|12.22|13.06|12.51|12.43|11.95|12.22|11.88|11.55|11.14|10.63|9.94||9.62|10.28|10.3|10.15|9.69|9.61|9.95|10.14|10.54|10.21|10.3|10.21|10.09|9.47|9.38|8.86|9.5||11.52|10.95|10.9|11.27|11.5|11.09|11.4|11.23|11.31|12.12|11.88|11.3|11.11|11.1|10.85|12.2|12.83|12.7|14.22|14.42|14.02|13.5|13.98|13.91|13.97|13.96|13.13|13.98|13.75|13.41|12.7|12.51|12.01|11.63|13.1|14.95|14.47|15.32|15.41|14.51|14.46|14.83|14.4|15.58|15.3|15.7|17.2|16.55|17.97|17.4|18.58|19.89|19.36|19.63|20.72|19.11|18.85|19.01|19.02|18.16|18.13|16.93|15.86|17.5|17.09|17.01|16.59|15.72|15.6|15.28|16.11|16.8|16.59|17.5|17.91|18.9|20.11|21.01|20.69|21.96|22|22.26|22.31|21.26|21.32|21.46|21.5
07054|100663|/equities/black-peony|SHANGHAICOMP|7.81|7.95|7.28|7.07|7.02|7.44|7.23|7.73|7.62|7.85|7.9|8.55|8.37|8.43|8.21|8.79|7.72|7.01|6.11|6.12|6.36|6.64|6.7|6.68|6.93|6.73|6.74|6.63|6.21|6.18|6.33|6.63|6.54|6.65|6.6|6.5|6.61|6.37|6.42|6.32|5.97|5.82|5.7|5.97|6.45|6.21|6.23|6.7|6.67|6.48|6.88|7.73|7.86|7.8|7.66|7.53|7.58|7.64|8|7.86|7.78|7.87|7.98|7.8|8.1|8.44|8.88|8.49|8.06|7.78|7.96|8.23|8.27|7.5|7.78|7.92|7.78|7.92|7.79|7.84|8.68|9.02|8.19|8.12|7.73|7.76|7.46|7.43|7.65|7.55|7.66|7.01|6.5|6.39|5.89||6.42|6.77|6.68|6.59|6.32|6.22|6.12|6.07|6.13|6.2|6.2|6.43|6.61|6.2|6.4|6.21|6.15|6.03|6.09|6.15|5.8|5.35|5.53|5.3|5.44|5.56|6.01|6.2|6.11|6.38||6.25|5.95|6.15|6.25|6.11|6.12|6.02|6.47|6.68|7.02|6.88|6.75|6.46|6.43|6.28|6.39|6.28|6.17|5.86||5.77|6.03|6.03|6.03|5.86|5.76|5.9|6.05|6.17|6.14|6.27|5.96|5.95|5.45|5.22|5.17|5.18||5.69|5.6|5.61|5.6|5.7|5.6|5.63|5.63|5.62|5.7|5.45|5.62|5.76|5.97|5.98|6.39|6.31|6.23|6.28|6.27|6.38|6.3|6.21|6.2|6.26|6.23|5.86|6.21|6.62|6.68|6.42|6.39|6.32|6.13|6.46|6.92|6.8|6.83|6.61|6.5|6.58|6.7|6.55|6.72|6.69|6.91|7.16|7.2|7.52|7.47|7.69||7.5|7.78|7.75|7.79|7.86|7.89|7.63|7.61|7.88|7.83|7.35|7.6|7.63|7.57|7.5|7.51|7.35|7.13|7.55|7.79|7.6|7.97|7.84|8.65|9.34|9.19|9.18|9.13|9.12|9.01|8.9|8.94|8.94|8.69|8.62
07055|100513|/equities/star-material|SHANGHAICOMP|11.63|12.17|12.29|12.62|12.38|11.96|11.92|11.91|11.7|12.08|11.3|11.52|11.18|10.93|10.84|10.82|10.75|10.6|11.37|11.36|11.01|11.64|11.91|11.98|12.49|11.85|11.78|11.85|11.8|12.01|11.54|11.77|11.97|12.62|13.3|13.16|13.14|13|13.3|14.27|14.22|12.8|12.55|12.47|11.29|10.99|11.45|11.13|11.13|11.8|12|12.46|13.17|13.03|12.66|12.05|12.25|12.43|12.75|12.88|12.73|12.81|13.2|13.2|14.28|14.52|14.98|14.85|14.32|12.78|12.72|12.45|12.41|11.93|11.9|11.8|11.72|11.33|11.05|11.59|11.78|11.86|11.51|12|12.49|11.37|10.98|10.87|10.58|10.27|10.15|10.06|10.68|10.08|9.7||10.67|11.1|10.95|10.68|10.5|10.39|10.34|10.36|10.45|10.72|10.51|10.31|10.04|10.33|10.37|10.34|10.26|10.35|10.56|10.76|10.14|10|10.06|9.85|9.83|10.44|10.34|10.38|10.31|10.4|10.25|10.38|9.72|10.35|10.45|10.32|10.59|10.68|12|12.38|14|12.76|12.44|12.05|11.9|11.25|11.22|10.53|10.31|10.88||10.72|11.25|11.04|11.11|11.01|10.61|10.92|11.3|11.53|11.31|11.85|12.21|12.31|12.27|11.76|10.8|11.75||12.99|12.14|11.82|11.44|11.72|11.2|11.68|11.5|11.63|10.91|10.7|10.65|10.68|11.2|11.6|11.93|11.9|12.6|12.75|13.43|13.4|13.31|12.25|12.25|12.8|12.65|13.01|12.84|13.06|11.82|11.8|11.8|11.6|11.3|11.12|11.56|11.44|10.85|10.13|9.93|10.15|10.36|10|11.1|10.76|11.28|11.04|11.1|11.22|11.16|11.6||11.45|11.76|11.86|12.08|12.03|11.42|10.9|10.99|11.28|11.08|10.76|11.89|12.11|11.88|11.86|11.9|11.97|11.9|11.89|12.89|13.13|13.03|13|13.7|13.72|14|13.99|14.05|13.99|14.08|14.33|14.5|14.56|14.59|14.75
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.11|12.99|12.82|12.71|12.53|13.25|13.34|14.9|14.65|14.95|15.31|15.23|14.44|14.86|14.91|15.09|14.42|14.84|15.86|16.9|16.6|17.07|15.67|15.56|15.82|15.69|14.92|14.83|14.82|14.81|15.05|17.18|17.14|17.77|17.62|17.58|17.5|17.48|18.01|17.52|19.09|18.2|18.49|22.3|24.7|25.45|26.71|24|24.45|24.23|24.5|25.43|23.86|22.5|23.11|21.91|22.88|26.2|27.18|27.01|26.65|26.78|25.68|25.74|29.24|28.41|29.69|27.26|29.75|29|29.7|30.51|27.2|20.66|22.21|21.87|21.72|21.55|19.8|20.7|20.59|18.65|17.52|18.91|20.05|21.03|20.81|21.33|21.9|16.9|10.49|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.76|7.72|7.58|7.53|7.53|8|8.05|8.36|8.16|8.67|8.62|8.37|8.13|8.14|8.18|7.89|8.01|8|8.39|8.25|8.12|8.31|8.46|8.42|8.27|8.18|8.08|8.01|8.03|8.1|8.05|8.17|8.31|8.62|8.52|8.7|8.53|8.47|8.63|8.59|8.43|8.21|8.05|7.97|8.42|7.63|7.67|8.53|8.36|8.49|8.38|9.24|9.23|9.8|9.11|9.24|9.31|9.98|10.47|10.86|10.69|11.11|11.19|11.65|14.45|17.64|13|12.17|8.68|7.56|7.36|7.9|7.86|7.73|7.72|7.72|7.7|7.72|7.65|7.86|8.08|7.8|7|7.14|7.77|7.85|7.71|7.61|7.9|8.2|8.36|8.32|8.65|8.37|8.17||10.02|10.37|10.55|10.07|9.83|10.43|9.92|9.52|9.45|8.95|8.87|9.08|9.06|9.03|9.13|8.84|9|8.98|9.21|9.2|9.02|9.04|8.81|8.43|8.57|9.27|9.19|9.48|9.6|9.87|9.8|9.58|9.65|10.26|10.15|10.11|10.29|9.95|10.34|10.27|10.68|10.56|10.38|10.02|9.65|9.26|9.27|9.22|9.1|8.78||8.45|8.72|8.68|8.68|8.52|8.59|8.41|8.43|8.46|8.25|8.33|8.23|8.24|8.22|7.79|7.54|7.89||8.83|8.6|8.8|8.85|8.96|8.8|8.8|8.8|8.92|9.15|9.01|8.86|8.8|9.22|9.97|10.55|10.74|10.31|10.5|10.39|10.4|10.3|10.02|10.03|10|10.07|9.8|9.91|10.91|10.75|10.75|10.73|10.43|10.11|11.8|11.74|11.53|11.82|11.4|11.33|11.48|11.43|11.15|11.05|11.11|11.49|11.68|11.66|11.23|11.01|11.62||11.5|11.74|11.86|11.85|11.64|11.44|11.57|11.51|11.56|11.66|10.87|10.86|10.82|10.69|10.52|10.47|10.27|10.08|10.06|10.37|10.32|10.64|10.1|10.62|11.21|10.88|10.73|10.9|10.86|10.91|10.87|10.95|10.72|10.55|10.54
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|20.17|18.63|18.6|19.02|20.5|22.01|22.15|27.55|25.56|27|23.3|20.95|20.17|19.63|19.05|20.03|18.42|17.75|18.37|17.83|17.5|17.6|17.9|17.97|17.22|17.15|16.66|16.51|16.18|15.83|15.78|16.46|15.7|15.62|15.64|15.58|16.04|15.5|16.35|16.25|16.03|15.22|14.44|14.28|14.46|14.05|14.44|15.1|15.05|15.48|16.31|17.45|17.55|16.86|16.83|16.51|17.1|17.56|18.07|17.92|17.09|17.21|17.4|17|19.31|19.14|19.22|18.8|20.07|18.76|18.53|18.26|18.26|17.15|17.03|16.59|16.35|16.13|15.61|15.77|15.6|15.86|14.18|14.85|14.9|15.07|14.18|14.28|14.68|15.85|18.94|18.8|20.62|18.73|18.61||20.59|19.21|18.98|17.83|17.44|17.77|17.75|17.75|15.7|14.37|14.44|15.61|15.62|16.05|16.23|16.16|16.44|16.3|17.08|17.45|16.57|16.5|17.15|16.83|16.06|17|17.9|17.21|15.9|16.31|15.72|15.23|14.88|15.8|14.7|14.66|15.08|14.4|14.46|14.87|15.46|15.9|14.65|14.25|14.55|14.08|13.85|13.13|12.58|11.94||11.58|12.64|12.6|12.31|11.88|12.1|12.41|12.61|13.14|12.6|12.94|12.94|12.82|12.2|12.12|11.88|12.25||14.21|14.48|13.77|13.2|13.63|13.75|13.76|13.65|13.82|14.24|14.15|14.2|13.8|13.81|13.5|15.3|16.55|16.25|18.52|16.8|16.16|15.72|16.2|18.1|18.75|19.49|17.45|18.19|19.79|18.91|18.89|18.49|18.21|17.77|20.26|23.77|23.69|24.03|22.71|22.7|21.72|21.9|21.15|22.22|23.03|27.01|26.31|26.08|27.44|27.42|29.4||28.8|28.61|28.77|28.46|28.45|27.7|26.51|26.48|26.91|26.71|26.67|30.5|32.01|31.81|31.51|31.62|32.5|30.6|32.03|32.03|31.93|33.83|36.06|37.8|39.33|42.28|41.73|46.5|45.9|46.25|44.88|41.4|41.98|41.99|41.88
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.42|13.2|13.37|13.16|12.57|12.2|12.27|12.77|12.2|12.5|13.11|14.54|13.84|13.96|12.8|12.3|12.15|11|11.58|11.82|11.33|11.3|11.22|10.87|11.01|10.9|10.53|10.63|10.48|10.79|10.75|11.08|11.2|11.48|11.2|11.32|11.75|11.7|12.6|12.29|10.88|10.36|10.1|10.85|11.39|11.15|11.15|11.91|12.06|13.14|13.48|13.23|13.06|13.56|13.46|14.25|14.6|15.4|14.06|13.76|13.48|13.48|13.46|13.38|15.2|15.05|14.86|14.37|14.9|14.03|14.07|14.38|14.68|13.82|13.12|13.03|13|12.5214|12.3357|12.3643|12.95|12.8|16.36|17.24|17.5|12.6786|11.8929|12.3143|12.8571|13.8357|15.3786|15.2|16.2286|14.8571|13.3286||15.4286|14.7786|12.6071|11.8071|11.9643|13.1|12.8857|12.0714|11.9|12.8286|12.3|12.9429|13.1071|14.3286|14.6643|15.1643|15.4214|15.5643|16.3571|17.0286|13.7|12.9286|11.5071|11.1429|10.0071|9.9|8.2|8.5857|8.4643|9.2714|9|8.1571|7.95|8.2714|8.0867|8.0357|7.9694|10.943|11.864|12.843|9.7347|9.6072|9.949|9.449|9.3929|9.2398|8.9337|8.6582|8.3827|8.0612||7.1888|7.4235|7.3571|7.4082|7.0663|7.0765|7.0204|7.148|7.6786|7.4184|7.5153|7.5561|7.5102|7.2653|7.2449|6.8469|6.8367||8.4235|8.3163|8.4694|8.6633|9.0153|9.0102|8.7245|8.5255|8.6786|9.8316|9.2092|8.6123|8.2959|8.949|8.8878|11.9082|10.9184|10.7653|11.5102|11.3061|22.52|21.9|22.18|10.051|10.4643|10.6633|9.2857|9.8418|10.3929|10.4286|9.9031|10.6123|12.0714|11.2755|11.7959|11.9643|11.7347|12.1582|12.7041|13.4694|||||||||||||||||13.4286|13.2755|12.551|12.449|12.2755|12.2806|12.0816|13.1633|13.3572|13.2755|13.3418|12.8112|12.8674|12.0561|11.7398|11.852|12|12.7041|12.1633|13.2041|14.1225|14.3367|14.2449|15.5663|15.4643|15.148|14.9745|14.898|14.9898|14.7143|28.68
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.9|13.85|14.16|13.91|12.78|12.86|13.65|13.71|13.6|12.61|12.58|12.63|12.4|12.58|12.67|13.11|12.7|12.58|13.11|13.38|13.36|14.29|14.59|14.72|15.41|15.69|15.75|15.8|15.62|15.88|16.92|17.65|18.28|18.4|17.26|16.82|16.04|16.06|17.2|16.73|17.77|17.7|17.3|18.05|18.28|17.18|15.49|16.18|16.16|14.89|14.75|14.73|14.66|15.15|15.4|15.11|15.32|16.87|17.34|16.83|16.29|16.38|16.29|17.16|19.73|19.25|18.43|18.4|18.81|16.07|14.51|14.5|15.01|14.37|14.67|14.62|14.63|15.34|14|13.35|12.47|12.06|11.5|11.73|11.39|11.23|10.9|9.96|9.8|10.04|10.71|10.68|11.18|11.09|10.36||11.34|12.38|12.45|11.81|11.69|11.57|11.03|11.02|11.05|11.24|11.27|10.73|10.29|10.11|10.57|10.22|10.45|10.59|10.84|11.08|11.06|10.61|10.36|10.05|9.99|10.49|11.02|11.17|11.28|10.71|10.47|10.15|9.6|9.68|9.26|9.32|9.68|9.52|10.3|10.1|10.62|10.15|9.94|9.55|9.8|9.29|9.53|8.86|8.67|8.37||8.15|8.37|8.24|8.31|8.13|7.94|7.8|7.82|7.97|7.89|8.18|7.81|7.75|7.12|8.02|7.66|7.78||9.23|8.95|9.15|9.47|9.54|9.22|9.23|9.22|9.35|9.85|9.73|9.28|9.17|9.52|9.7|10.55|10.84|11.34|11.49|11.18|11.08|10.7|10.67|11.78|12.48|12.36|12.42|12.7|13.37|12.72|12.8|12.97|12.56|12.2|13.82|14.93|14.2|14.65|14.82|14.48|14.03|13.65|13.38|13.61|14.4|15.18|14.25|14.02|14.48|13.95|13.4||12.65|12.7|12.9|12.93|12.51|12.34|12.41|12.07|12.07|12.04|11.75|12.17|12.43|12.37|12.02|12.11|11.65|11.49|11.22|11.53|11.34|12.51|12.4|12.44|12.98|12.93|12.92|12.81|12.88|13|13.02|12.92|12.93|12.78|12.78
07061|102960|/equities/haibo|SHANGHAICOMP|2.19|2.17|2.09|2.08|2.14|2.29|2.29|2.32|2.27|2.27|2.32|2.31|2.23|2.24|2.24|2.24|2.2|2.2|2.35|2.39|2.38|2.38|2.44|2.43|2.5|2.48|2.5|2.49|2.45|2.45|2.45|2.46|2.44|2.43|2.44|2.46|2.44|2.38|2.45|2.39|2.29|2.26|2.23|2.32|2.44|2.35|2.44|2.5|2.5|2.55|2.56|2.71|2.68|2.65|2.63|2.58|2.62|2.77|2.81|2.79|2.77|2.8|2.89|2.91|2.92|2.94|2.96|2.91|2.92|2.87|2.95|2.97|3.05|2.78|2.89|2.86|2.88|2.9|2.81|2.83|2.85|2.9|2.89|3|3|3.03|2.99|2.92|2.97|2.97|2.95|2.93|3.05|2.91|2.75||3.22|3.38|3.45|3.46|3.35|3.3|3.25|3.23|3.22|3.19|3.18|3.4|3.44|3.52|3.59|3.47|3.49|3.56|3.79|3.82|3.68|3.69|3.75|3.64|3.97|5.11|5.11|4.96|4.97|5.32|5.2|4.99|4.97|5.09|5.85|5.67|5.52|5.15|6.02|5.78|6.12|5.49|5.17|4.83|5.01|4.58|4.19|3.97|3.86|3.71||3.6|3.64|3.62|3.54|3.38|3.46|3.6|3.74|3.78|3.71|3.73|3.61|3.62|3.35|3.18|3.06|3.16||3.84|3.74|3.78|3.83|3.93|3.85|3.92|4.09|4.13|4.23|4.15|4.08|4.01|4.16|4.29|4.57|4.6|5.08|5.31|5.36|5.28|5.26|4.88|4.94|5.04|5.09|4.88|4.92|5.45|5.42|5.41|5.55|5.46|5.32|5.82|6.2|5.85|5.73|5.28|5.12|5.12|5.21|5.18|5.38|5.35|5.48|5.82|5.56|5.68|5.33|5.55||5.44|5.62|5.48|5.45|5.55|5.45|5.39|5.38|5.51|5.25|5.06|5.15|5.09|5.06|4.98|4.91|4.82|4.73|4.57|4.77|4.72|4.97|5.06|5.1|5.25|5.22|5.18|5.4|5.34|5.38|5.5|5.38|5.33|5.23|5.28
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.14|5.09|4.98|5|5.17|5.69|5.87|5.62|5.1|5.58|5.8|5.92|5.83|5.92|5.5|5.49|5.4|5.31|5.71|5.81|5.95|5.21|5.16|5.08|5.12|5.22|5.26|5.41|5.82|5.94|5.13|4.71|4.5|4.4|4.4|4.16|4.26|4.2|4.27|4.25|4.06|3.76|3.67|3.73|3.94|3.84|3.92|3.91|3.84|3.89|3.95|3.99|4.04|4.03|3.9|4|4.06|4.64|3.74|3.7|3.67|3.68|3.69|3.69|3.74|3.79|3.83|3.71|3.75|3.5|3.55|3.51|3.54|3.35|3.28|3.41|3.39|3.41|3.27|3.27|3.35|3.3|3.22|3.36|3.38|3.43|3.33|3.64|3.42|3.39|3.63|3.62|3.6|3.58|3.16||3.8|4.1|4|3.93|3.87|3.86|3.82|3.86|3.86|3.84|3.95|4.02|4.08|4.09|3.93|3.79|3.85|3.85|3.95|4.03|3.86|3.77|3.79|3.7|3.85|4.03|4.19|4.27|4.31|4.54|4.51|4.48|4.44|4.44|4.6|4.54|4.73|5|5.2|5.32|5.49|5.68|5.7|5.53|5.57|5.2|5.2|5.01|4.9|4.84||4.73|4.93|4.93|4.94|5.01|5.32|5.36|5.28|5.3|5.22|5.21|4.97|4.99|4.91|4.73|4.5|4.9||5.11|5.11|5.14|5.31|5.28|5.09|5.09|5.19|5.18|5.5|5.52|5.21|5.22|5.24|5.11|5.14|5.23|5|4.98|4.9|4.84|4.83|4.83|4.97|5.1|5.14|5.07|5.09|5.42|5.46|5.45|5.54|5.26|5.2|5.16|5.22|5.19|5.24|5.25|5.16|5.2|5.22|5.2|5.26|5.2|5.26|5.37|5.37|5.67|5.73|5.77||5.7|5.75|5.8|5.89|5.9|5.84|5.9|5.91|5.98|6.05|5.8|5.94|5.95|5.8|5.81|5.77|5.73|5.79|5.65|5.56|5.49|5.79|5.78|5.86|6.32|6.23|6.19|6.25|6.3|6.33|6.32|6.22|6.21|6.07|6.06
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.76|24.98|23.5|22.35|22.51|22.5|22.51|22.21|21|21.57|22.62|24.86|22.4|22.07|20.37|18.5|17.65|18.2|22.31|21.63|22.06|23.31|22.85|23|25.14|25.77|24.25|23.5|22.41|22.96|24.33|24.9|25.61|25.84|25.9|23.64|25.5|22.35|23.51|23.3|24.2|23.28|21.3|19.14|18.77|19.56|20.19|19.85|20.66|23.12|23.25|23.2|23|21.31|19.28|17.38|16.24|15.49|15.76|17.16|17.36|17.38|18.1|17.75|18.1|17.95|18.86|18.27|17.68|17.3|18.12|17.57|16.54|14.82|15.51|15.2|16.11|16|14.72|14.87|14.98|15.39|14.15|14.15|13.8|13.63|12.93|13.8|14.14|16.2|16.28|16.14|16.89|16.33|15.19||16.75|19.77|19.52|19.84|19.76|19.11|17.58|17.81|16.88|16.9|17.27|16.88|16.28|16.39|17.19|16.08|16.61|16.44|17.54|17.68|17.36|15.25|15.91|15.3|14.9|16.35|16.57|16.43|17.25|18.21|17.4|15.58|15.17|15.3|16.41|16.56|17.37|17.6|18.86|20.06|21.57|21.46|22.6|20.66|19.89|17.87|17.7|17.56|16.85|15.16||14.6|14.82|14.06|13.73|14.81|15.81|16.04|17.11|17.01|15.86|16.12|17.04|16.88|15.05|15.68|14.57|16.22||19.21|17.4|16.8|17.45|18.21|17.93|18.53|18.96|19.97|23.53|25.09|23.93|23.02|25.8|25.48|26.4|26.5|25.05|24.25|24.12|22.08|21.83|21.67|22.5|23.5|23.17|23.15|23.88|26.48|25.42|25.51|25.17|23.75|22.92|24.89|26.68|24.24|23.1|22.23|21.59|20.92|20.46|20.3|21.07|22.58|23.9|24.29|22.76|23.52|21.83|23.17||23.18|24.65|24.39|23.97|23.05|22.89|21.93|21.02|21.12|20.55|19|19.83|18.87|18.75|18.87|18.34|16.97|16.45|17.01|17.92|17.56|17.53|18.32|18.51|18.78|18.69|18.26|18.69|17.83|17.99|17.26|16.58|16.46|17.03|17.03
07064|100622|/equities/butone-info|SHANGHAICOMP|20.62|20.89|20.19|18.11|17.1|18.2|19.12|19.02|18.31|18.9|19.01|19.1|18.71|18.16|17.56|17.05|16.61|16|17.44|17.77|17.6|17.56|17.88|18.11|18.06|17.87|17.6|17.33|17.46|17.36|17.33|20.1|18.74|18.81|18.55|19.32|18.81|17.75|18.55|17.91|17|16.23|16.92|17.21|17.5|16.85|17.96|19.59|19.72|20.64|21.63|22.8|22.8|22.9|22.9|22.84|23.46|23.9|24.17|23.6|23.28|24.2|24.69|24.07|25.22|25.23|25.5|24.6|24.75|23.89|24.18|25.2|23.8|22.38|22.82|22.47|22.22|23.22|22.3|22.48|22.6|21.8|20.72|23.04|23.43|24.35|23.05|23.31|23.08|24.68|26|25.5|26.78|26.27|23.38||27.8|30.51|36.08|34.4|32.08|32.61|32.43|31.31|31.25|35.26|31.3|26.02|25.1|26.35|26.36|24.8|24.85|25.5|26.8|27.59|27.23|26.65|26.95|25.64|25.8|27.37|27.3|28.23|29.44|28.1|27.3|26.01|26.05|26.37|26.5|26.2|28.02|26.14|28.47|27.87|29.3|29.13|27.8|26.4|25.1|24.53|24.15|23.5|21.83|20.66||20.03|22.25|22.3|21.49|21.76|21.32|21.95|22.74|24.04|23.31|23.5|23.02|22.15|20.01|20.9|18.5|18.38||22.22|21.61|20.55|22|22.08|22.31|21.08|19.91|20.25|20.66|20.01|19.8|19.11|19.9|19.55|24.7|26.11|25.53|28.47|27.6|27.5|27.78|26.43|29.02|31.25|31.84|29.82|30.43|32.03|31.46|31.14|30.31|30.06|29.38|31.21|33.59|33.38|34.76|35.01|35.2|37.44|37.53|37.54|35.92|36.5|38.8|40.02|39.01|36.81|36.3|37.51|37.78|36.32|37.15|37.03|37.6|37.17|36.45|35.89|36.01|36.25|36.2|34.19|38.2|40.68|41.02|41.8|42.58|43.06|40.9|40.21|42.34|39.39|43.32|43.18|42.99|46.71|45.2|44.11|50.76|49.02|49.3|49.06|48.42|49.87|49.02|49.01
07065|100826|/equities/irico-display|SHANGHAICOMP|7.11|6.95|6.77|6.7|6.76|7.07|7.52|8.12|7.85|8.1|8.3|8.05|8.04|7.96|7.66|8.14|8.16|8.13|9.27|9.2|8.9|8.88|9.9|9.3|8.92|9.75|10.28|10.87|10.06|10.15|10.47|10.06|10.27|11.3|10.57|10.09|8.85|8.3|8|7.92|7.23|6.45|6.48|7.47|6.8|5.85|5.79|5.82|5.7|5.78|6.12|6.06|4.39|4.22|4.2|4.05|4.04|4.06|4.06|4.11|3.99|3.98|4.31|4.31|4.44|4.43|4.72|4.57|4.71|4.49|4.42|4.4|4.54|4.34|4.35|4.23|4.31|3.9|3.72|3.75|4|3.94|3.46|3.66|3.9|3.98|3.82|3.95|4.12|4.3|4.49|4.5|3.71|3.55|3.16||3.86|4.16|4.22|4.17|4.11|3.58|3.47|3.47|3.71|3.8|3.79|4.08|4.28|4.46|4.54|4.42|4.51|4.54|5.06|5.07|4.52|4.5|4.57|4.25|4.65|5.31|5.31|4.91|5.01|5.1|4.89|5.16|4.63|4.61|4.84|4.88|4.91|4.8|5.25|5.97|6.03|6.12|6.28|5.91|6.1|5.92|6.31|5.9|5.85|4.28||4.16|4.23|4.26|4.15|4.07|4|4.1|4.36|4.48|4.38|4.53|4.45|4.36|4.25|4.17|4|4||5.15|4.98|5.32|5.38|5.62|5.94|5.8|5.88|6|6.68|6.65|6.73|6.68|6.6|6.5|7.11|7.26|7.5|7.79|7.81|8.01|8.02|7.41|7.64|7.83|8.16|8.11|7.96|8.29|8.61|8.1|8.13|8.12|7.63|8.05|7.21|7.06|7.28|7.35|7.24|6.81|6.92|6.78|7.04|6.91|7.22|7.71|7.88|8.49|8.3|8.68||8.65|8.8|8.46|8.45|8.5|8.66|8.26|8.2|8.17|7.47|7.19|7.86|7.87|7.72|7.63|7.95|8.09|7.79|6.86|7.33|6.79|6.86|6.75|7.11|7.92|8.1|8|8.3|8.54|8.6|8.4|8.38|8.31|8.18|8.18
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.25|10.08|9.97|9.91|10.08|10.53|10.43|10.82|10.56|10.8|10.96|11.2|10.2|10.37|10.03|9.81|9.58|9.7|10.06|10.12|10|10.01|10.3|10.24|10.67|10.92|10.87|10.59|9.93|9.91|9.93|10.61|10.51|11.07|11.13|11.18|11.15|11.09|11.08|11.22|11.13|10.22|10.21|10.8|11.26|11.68|12.12|10.81|11.7|12.32|12.4|13.12|12.64|12.51|12.7|12.48|12.8|12.99|14.17|14.32|14.09|14.11|13.1|12.91|14.01|14.04|14.73|14.32|14.67|12.33|12.28|11.9|12.43|10.03|10.43|9.9|9.84|10.01|9.05|9.11|9.52|9.36|9.1|9.17|9.6|9.9|9.93|9.95|9.99|10.65|11.11|10.93|10.37|9.92|8.9||10.68|10.82|10.87|10.61|10.51|9.92|9.53|9.49|9.45|9.35|9.39|9.95|9.85|9.77|9.99|9.82|9.93|10.26|10.58|10.49|9.61|9.55|9.58|9.21|9.49|10.17|11.01|11.28|10.88|10.86|10.81|10.66|9.6|10.12|10.1|9.93|9.94|9.68|10.95|12.03|12.07|12.52|12.95|11.63|11.88|12.51|10.4|10.01|8.37|7.38||7.11|7.49|7.75|7.68|7.13|6.95|7.34|7.63|7.92|7.52|7.98|7.81|7.83|6.94|6.91|6.43|7.02||9.02|8.95|9.14|9.65|9.84|9.87|9.83|9.97|10.02|10.59|10.32|10.18|10.24|10.7|10.69|12.75|12.64|12.42|13.58|13.6|13.85|13.64|13.52|13.87|14.6|14.83|14.4|14.53|15.27|15.83|15.43|15.08|14.86|14.83|16.25|20.54|18.22|17.81|18.13|17.35|16.84|16.52|16.91|18.16|18.39|20.44|21.88|20.88|13.66||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.15|12.72|13.49|12.88|12.66|11.81|11.34|12.11|12|12.97|12.98|13.7|13.98|13.05|12.65|12.98|12.69|12.16|12.72|12.09|11.02|11.1|10.89|10.61|10.9|11.6|11.68|11.86|12.11|11.76|11.35|10.96|10.75|10.19|10.11|10.44|10.98|10.39|9.92|9.55|9.94|9.41|8.98|8.76|9.6|9.72|9.35|8.97|8.85|8.64|8.59|8.33|8.53|8.18|8.11|8.27|8.18|8.08|8.03|7.75|7.48|7.5|7.76|7.66|7.86|8.09|7.51|7.24|7.5|7.32|7.31|7.23|7.2231|8.96|9.09|8.98|8.89|9.07|8.7|8.79|8.93|8.83|8.38|8.5|8.58|8.58|8.35|8.6|8.61|8.88|9.34|9.17|9.53|8.9|8.1||9.75|10.28|9.57|9.2|9.03|8.84|8.62|8.58|8.87|8.72|8.8|9|8.93|9.01|9.17|9.05|9.07|9.23|9.79|10.12|9.37|9.3|9.37|9.01|9.04|9.66|9.96|10.05|9.91|10.55|10.43|10.11|9.62|10.48|11.54|11.31|11.36|11.02|12.03|12.53|13.3|13.15|13.52|12.88|14.02|13.86|9.95|9.69|8.83|8.28||8.05|8.54|8.54|8.54|8.39|8.57|8.95|9.46|9.62|9.45|9.62|9.75|9.77|9.28|9.37|9.22|9.86||11.08|10.88|10.79|11.03|11.04|11|11.1|11.01|10.88|11.29|11.08|10.5|10.48|10.25|9.88|11.26|11.63|11.7|12.16|12.06|12.31|12|11.99|11.99|12.44|12.7|12.38|12.41|12.8|12.44|12.02|11.95|11.33|10.61|11.27|12.65|12.74|12.96|13.16|12.67|12.8|12.78|12.76|13.02|13|13.14|13.45|13.45|14.58|14.55|14.92||15.21|15.49|15.68|14.81|14.6|14.65|14.55|14.61|14.24|13.8|13.51|14.35|14.14|13.91|13.71|13.5|13.27|12.97|13.05|13.96|13.88|14.4|14.36|15.4|15.64|15.9|15.63|16.27|16.68|16.49|16.27|16.32|16.2|16|15.9
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.3|13.82|13.72|13.86|14.11|15.33|14.08|15.63|15.45|19.86|19.7|17.5|18.18|17.31|15.77|16.7|16.4|16.23|18.22|13.24|11.82|11.7|11.31|11.09|11.89|11|10.5|10.35|11.05|10.33|10.23|10.55|10.42|10.71|10.18|10.61|11.67|11.98|13.1|13.73|12.85|9.61|9.21|8.06|8.01|7.86|8.43|8.48|8.7|8.78|9.03|9.73|9.77|9.79|9.27|9.01|9.33|9.85|9.95|10.12|9.78|10|11.17|11.9|11.03|10.83|11.68|10.65|11.22|9.14|9.1|9.36|8.9|8.35|8.36|8.38|8.2|8.1|7.88|8.07|8.24|7.53|7.48|7.9|8.06|8.27|8.01|7.95|7.89|8.93|8.62|8.55|8.88|8.63|7.78||9.48|10.27|10.49|10.15|9.78|9.39|9.18|9.08|9.21|9.06|9.12|9.55|9.84|10.78|11.06|11.12|11.39|11.74|12.29|12.75|11.91|11.85|12.38|12|12.29|13.42|13.51|14.5|14.56|13.8|13.5|13.33|13.36|13.42|14.23|13.81|15.64|16.01|17.31|20.02|22.7|22.82|19.59|18.93|20.18|19.1|18.95|18.4|17.72|16.53||15.8|16.83|16.07|16.18|15.49|15.77|17.11|18.07|18.45|17.5|17.58|17.5|17.53|16.75|17.02|15.98|18.11||22.18|21.37|21.72|22.4|23.55|23.09|23.62|23.46|23.55|25.26|24.03|21.91|21.03|21|21.91|24.55|26.2|25.4|28.14|27.38|26.15|25.38|24.9|26.79|29|28.94|27.29|29.05|31.31|30.11|30.77|31.42|29.06|28.95|31.84|32.99|32.14|32.44|29.86|28.21|27.15|||31.84|31.71|31.86|31.57|32.56|35.5|34.31|35||37.84|38.43|39.29|36.24|34.43|34.36|31.01|31.09|34.49|29.93|22.57|21.14|20.31|20.12|18.79|18.38|17.52|16.64|17.99|19.36|17.01|19.5|20.29|17.89|18.16|17.21|16.52|18.36|20.02|20.43|19.16|18.15|17.57|16.39|16.36
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.01|5.03|4.91|4.78|4.66|4.87|4.55|4.99|4.87|5.07|5.11|5.08|4.84|4.86|4.82|4.92|4.76|4.73|5.1|5.18|5.39|5.43|5.63|5.77|5.6385|5.6|5.4154|5.3923|5.4615|5.2154|5.2769|5.4154|5.1462|5.2308|5.3231|5.1308|5|4.9077|5.0923|5.0385|4.8769|4.6|4.6385|4.9231|5.2769|5.1308|5.1077|5.1538|5.1846|5.3462|5.5692|5.9385|5.8846|5.8|5.8462|5.8385|6.0385|6.3846|6.4769|6.4769|6.3077|6.5077|6.7077|6.7538|7.6923|7.6615|7.5846|7.3538|7.8|7.4769|7.2308|7.2154|7.2308|6.4308|6.5923|6.3769|6.2154|5.9077|5.8615|6.1615|5.9846|5.9077|5.5769|5.4692|5.3538|5.3692|5.1538|5.3077|5.4154|5.8615|6.0769|6.0077|5.8769|5.5846|5.0385||6.0385|6.7385|6.8769|6.4231|6.4692|6.6923|6.4769|6.3231|6.1846|6.5615|6.7077|7.0385|7.1154|7.2538|7.4|7.3077|7.4692|7.7231|8.2|8.3077|7.4385|7.4308|7.0154|6.7077|6.7769|7.1385|7.3077|7.6615|7.8538|8.2846|9.2385|6.716|6.5385|6.574|6.6568|6.5621|6.5621|6.4024|6.9527|7.2781|7.574|7.8047|8.3018|7.2249|7.5266|7.5799|7.3136|7.1539|6.213|5.6391||5.3965|6.1834|6.1716|6.2959|5.9231|5.9823|6.361|6.7811|6.7101|6.3136|6.6568|6.3432|6.3669|5.9172|6.1834|5.5325|5.6391||6.645|6.9112|7.6036|7.8876|8.4615|9.2663|9.4142|9.1775|9.645|11.071|10.4438|10.213|9.8343|9.8709|9.7095|11.0274|11.6138|11.5761|13.1845|12.6896|12.5928|12.426|12.8295|12.7488|12.0226|11.8881|10.2959|11.0543|11.6245|11.4847|11.1189|10.5594|10.3281|9.9677|11.2964|13.2921|13.674|12.5444|12.964|12.4852|12.0818|11.9634|10.8338|12.2539|12.4314|13.3405|15.4976|15.0619|16.9769|17.9129|16.4067||11.0812|8.3271|||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.08|6.2|6.29|5.66|5.28|5.73|5.97|6.15|5.96|6.21|6.14|6.04|5.88|5.69|5.5|5.4|5.26|5.2|5.4|5.53|5.51|5.64|5.96|5.84|6.13|5.62|5.65|5.6|5.78|5.68|5.13|5.29|5.2|5.34|5.32|5.36|5.27|5.05|5.15|5.17|4.99|4.85|4.77|4.8|5|4.88|4.89|5.16|5.22|5.62|5.8|6.06|6.05|5.92|5.84|5.79|5.86|6.12|6.21|6.18|6.13|6.32|6.46|6.43|6.42|6.6|6.76|6.67|6.73|6.58|6.63|6.7|6.83|6.28|6.27|6.08|6.01|6.07|5.94|6|6.01|5.72|5.52|5.7|5.79|5.87|5.76|5.85|5.88|6|6.25|6.17|6.55|6.31|5.55||6.67|7.01|6.96|6.84|6.7|6.85|6.73|6.58|6.59|6.55|6.54|7.23|7.16|7.25|7.31|7.52|7.56|7.5|7.95|8|7.92|8|7.9|7.86|8.12|8.01|7.71|7.53|7.53|7.97|7.74|7.29|7.14|7.24|7.83|7.88|8.51|8.63|9.47|10.3|11.07|10.89|10.32|9.57|9.62|8.96|8.56|7.36|7.07|6.68||6.48|6.86|7|6.97|6.76|6.94|7.31|7.53|7.7|7.47|7.65|7.74|7.8|7.4|7.91|7.8|7.73||8.62|8.62|8.71|8.72|8.78|8.76|8.86|8.98|9|9.12|8.95|8.93|8.66|9.16|9.15|10|11.01|10.73|10.81|10.9|11.01|10.96|10.83|10.44|9.81|9.9|9.27|9.44|10.33|10.05|9.76|9.54|9.21|8.81|9.35|10.21|10.15|10.5|10.26|10.02|10|10.1|10.01|10.95|11.08|11.45|12.34|12.34|13.14|13.11|13.2||12.96|13.18|13.66|13.7|13.4|13.3|13.62|13.6|14.29|14.42|12.48|13.38|13.69|12.57|12.38|12.18|12.26|12.03|12.55|12.6|12.55|13.55|13.07|13.07|13.56|13.45|13.39|13.85|13.41|13.47|13.3|13.29|12.92|12.9|12.88
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.3|6.16|6.26|6.51|6.47|6.36|6|7.1|6.43|6.61|5.05|5.02|4.48|4.36|4.12|4.2|4.18|3.63|3.82|3.73|3.61|3.67|3.69|3.62|3.8|3.85|4.05|4.04|3.84|3.74|3.72|4|3.94|4.11|4.14|4.49|3.81|3.4|3.5|3.32|3.18|3.03|3.25|3.43|3.21|3.42|3.46|3.21|2.78|2.7|2.66|2.8|2.76|2.73|2.72|2.69|2.71|2.78|2.92|2.86|2.66|2.64|2.8|2.67|2.75|2.75|2.91|2.89|3.04|2.43|2.4|2.37|2.27|2.1|2.12|2.12|2.1|2.13|2.12|2.16|2.18|2.2|2.15|2.17|2.16|2.17|2.12|2.19|2.18|2.23|2.23|2.22|2.25|2.16|2.03||2.34|2.43|2.42|2.33|2.33|2.32|2.29|2.26|2.26|2.25|2.26|2.32|2.4|2.45|2.5|2.41|2.42|2.43|2.49|2.55|2.4|2.34|2.34|2.25|2.27|2.39|2.41|2.46|2.51|2.65|2.63|2.62|2.64|2.63|2.71|2.65|2.67|2.62|2.8|2.88|3.05|3.12|3.19|3.06|3.09|3.03|2.9|2.71|2.65|2.46||2.31|2.37|2.35|2.33|2.26|2.3|2.35|2.46|2.49|2.43|2.46|2.43|2.43|2.28|2.21|2.13|2.17||2.56|2.65|2.64|2.65|2.67|2.71|2.76|2.9|2.87|2.89|2.81|2.7|2.64|2.81|3.05|3.16|3.22|3.04|3.17|3.13|3.14|2.98|2.98|3|3.02|3.03|2.91|3|3.22|3.14|3.11|3.08|3.01|2.99|3.08|3.39|3.32|3.3|3.26|3.2|3.4|3.44|3.39|3.54|3.52|3.61|3.69|3.68|3.78|3.74|3.76||3.66|3.78|3.83|3.83|3.83|3.82|3.57|3.54|3.54|3.54|3.46|3.63|3.67|3.63|3.59|3.77|3.82|3.73|3.71|3.43|3.42|3.75|3.6|3.96|4.25|4.37|4.225|4.185|4.25|4.195|4.205|4.285|4.225|4.035|4.055
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|43.96|48.01|47.42|44|40.67|37.53|36.7|38.55|38.52|35.08|35.1|39.09|39.05|39.29|40.4|44.93|43.9|39.98|43.1|38.15|34.78|36.23|25.02|24.73|23.9|22.12|22.58|22.8|19.71|19.7|19.9|17.85|17.67|17.01|15.29|14.8|14.11|11.57|8.76|8.51|8.4|7.97|8.03|8|7.9|7.74|7.98|8.14|8.43|8.94|9.22|9.52|9.41|9.44|9.31|9.24|9.17|9.35|9.43|9.37|9.18|9.36|9.41|9.32|9.7|9.35|9.53|9.38|9.4|9.22|9.39|9.27|9.24|8.74|8.97|8.9|8.94|9.12|8.91|8.87|9.24|9.72|9.46|9.35|8.92|8.77|8.5|8.71|8.41|8.96|9.05|9.01|9.19|8.95|8.25||10.07|10.62|10.73|10.7|10.21|10.09|10|9.91|9.74|10.05|10.37|11.12|11.28|11.35|11.3|11.1|11.13|11|11.4|11.32|11.03|10.38|10.44|10.11|10.1|10.5|10.89|11.01|10.87|11.85|12.13|11.01|10.2|10.35|10.76|10.75|11.15|10.87|12.22|12.88|13.11|13.42|13.61|13|13.75|12.9|14.09|14.6|14.72|12.92||12.28|13.25|12.6|12.99|12.7|12.73|12.49|11.36|11.05|9.27|9.38|8.97|8.91|8.37|8.36|7.84|8.36||9.8|9.75|9.81|10.32|10.93|10.55|11.5|11.05|11.62|12.34|11.63|11.41|11.41|11.88|11.892|12.917|13.217|13.092|13.908|13.442|13.142|13.042|12.958|12.958|13.333|13.442|12.758|12.8|13.25|13.508|13.417|12.708|12.625|12.5|13.05|14.433|14.167|14.608|14.717|14.475|14.592|15.025|14.75|15.017|14.583|15.5|17.167|16.967|17.175|16.992|17.5||17.35|18.017|18.417|18.9|18.475|17.958|18.35|17.758|16.833|16.75|16.667|17.75|19.217|19.05|19.417|20.808|20.417|20.508|18.008|19.192|17.017|18.992|17.167|18.333|20.558|21.25|19.833|22.7|20.558|19.8|19.508|18.7|17.817|17.925|17.267
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.65|4.6|4.58|4.57|4.51|4.65|4.67|4.8|4.75|5.01|5.05|5.02|4.75|4.81|4.56|4.51|4.34|4.37|4.57|4.46|4.49|4.5|4.69|4.68|4.84|4.87|4.72|4.55|4.36|4.36|4.34|4.42|4.36|4.5|4.48|4.43|4.41|4.38|4.55|4.58|4.46|4.32|4.28|5.07|5.4|5.63|6.08|5.5|5.07|5.1|5.12|5.38|5.3|5.26|5.2|5.08|5.12|5.44|5.5|5.45|5.35|5.47|5.29|5.25|5.55|5.61|5.83|5.6|5.77|5.43|5.5|5.48|5.65|4.6|4.73|4.56|4.5|4.63|4.47|4.5|4.66|4.62|4.52|4.61|4.85|4.88|4.77|4.84|5.05|5.32|5.33|5.27|5.27|4.9|4.35||5.28|5.48|5.49|5.06|5.09|4.89|4.66|4.59|4.6|4.71|4.73|4.87|4.81|4.81|4.91|4.82|4.96|4.98|5.13|5.19|4.89|4.87|4.73|4.58|4.64|4.88|4.95|5.06|5.21|5.22|5.18|4.93|4.8|4.87|5.04|4.89|4.89|4.96|5.43|5.82|5.93|6.05|6.22|5.79|5.82|5.73|5.63|5.34|4.54|4.42||4.15|4.55|4.58|4.65|4.18|4.08|4.3|4.35|4.48|4.4|4.47|4.51|4.51|4.42|3.51|3.33|3.5||4.13|4.01|4|4.08|4.13|4.16|4.15|4.14|4.21|4.52|4.42|4.36|4.43|4.34|4.3|5.02|5.22|5.32|5.75|5.85|5.99|5.94|5.88|5.89|6.04|6.14|5.74|5.84|6.42|6.35|6.23|6.1|6.01|6.04|6.33|7.27|6.2|6.42|6.09|5.64|5.91|6.01|6.11|6.94|7.03|7.33|7.85|8|8.65|8.61|9.13||9.01|9.33|9.4|9.45|8.93|8.65|8.64|8.63|8.59|8.36|8.43|9.51|9.86|10.02|9.93|9.72|10.01|9.77|9.58|10.26|9.8|10.08|9.46|10|11.12|11.01|11.43|11.92|10.41|10.42|10.1|10.15|8.99|7.74|7.66
07074|942815|/equities/e-china-comp|SHANGHAICOMP|35.61|37.2|35.5|33.03|32.6|30.52|27.8|29|26.87|28.01|27.3|26.88|26.86|25.61|24.2|24.49|23.67|23.45|24.5|25.69|25.31|25.69|26.8|27.81|27|27.32|25.79|26.2|25.42|25.66|25.67|25.8|27.01|28|28.75|26.55|||23.75|23.08|22.31|21.6|22.08|24.3|26.21|26.2|26.2|25.36|23.32|23.46|24|23.03|23.19|23.31|24.03|22.98|22.88|24.03|24.63|24.49|24|24.36|25.05|24.54|27.61|27.59|28.62|28.25|28.1|25.25|25.96|26|25.01|22.05|22.98|22.68|23.32|23.01|21.9|22.22|22.7|21.56|20.49|21.98|22.05|22.31|21.44|23.28|22.5|23.22|25.68|25.58|27.08|25.8|22.61||26.82|25.53|27.6|24.1|24.91|25.6|25.04|23.78|23.26|23.33|22.83|24.41|24.23|24|24.17|24.52|25.01|25.12|27.19|27.48|21.08|19.87|18.98|17.6|17.96|20.16|19.91|20.25|20.16|21.35|21|20.72|20.62|20.61|20.73|20|19.95|19.75|22.01|23.65|24.6|24.13|23.88|22|20.28|20.18|19.23|18.72|17.66|16.61||15.97|16.92|16.9|16.72|15.61|15.64|16.32|16.79|17.02|17.33|18.01|16.23|16.2|15.5|15.3|14.87|15.22||19.22|18.82|19.15|18.97|16.85|16.36|16.85||||||||||||||19.19|19.08|19.35|17.85|17.85|18.37|15.76|15.95|17.18|16.94|14.96|14.86|14.7|14.23|15.06|17.35|18.03|19|19.65|19.25|19.89|19.98|19.58|21.5|21.25|21.25|20.42|20.01|20.19|20.02|21.27||20.58|20.59|20.62|20.81|20.3|19.89|19.26|19.25|19.58|19.71|19.01|20.85|21.13|21.2|21.18|21.2|21.04|20.68|20.83|21.03|20.9|21.71|21.44|21.89|23.11|23.11|22.6|23.1|23.64|23.65|24.03|23.9|24.03|24.11|23.89
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.15|8.1|7.81|7.73|7.71|8.55|9.1|9.27|8.98|9.14|8.6|8.51|8.43|8.64|8.6|8.71|8.71|8.31|9.02|9.44|9.4|9.8|10.12|10.13|10.27|11.16|10.43|10.3|9.16|9.15|8.7|8.68|8.8|8.4|8.3|8.31|8.32|8.33|8.36|8.4|7.9|7.58|7.7|8.04|8.82|8.6|9.06|10.08|10.72|11.35|11.7|11.82|11.07|10.5|10.73|10.3|10.69|11.09|10.18|9.53|9.46|9.51|9.61|9.2|9.22|9.11|9.08|8.9|8.94|8.62|8.75|8.6|8.66|8.21|8.41|8.35|8.22|8.88|7.89|7.92|8.13|8.4|8.12|8.63|8.51|8.62|8.21|8.24|8|8.21|8.38|8.37|8.41|8.3|7.88||9.06|9.47|9.51|9.16|9.09|9.15|9.05|8.83|9.03|9.05|9.09|9.51|9.23|9.08|9.35|9.14|9.11|9.04|9.4|9.37|9.06|8.88|9.06|8.75|8.71|9.19|9.36|9.73|9.85|10.31|9.57|9.07|8.87|8.9|8.88|8.77|8.91|8.69|9.64|10.08|10.09|10.15|10.28|9.95|10.03|9.76|9.67|9.26|8.97|8.51||8.3|8.78|8.88|8.73|8.4|8.36|8.48|8.62|8.9|8.6|8.8|8.75|8.58|8.15|8.02|7.88|7.87||9.16|9.01|9.52|9.88|10.3|10.8|11.06|11.03|10.96|12|11.78|11.21|10.92|11.76|11.44|13|13.36|13.2|12.92|12.52|12.12|11.43|11.2|11.57|12.05|12.15|10.62|10.9|11.9|11.97|11.25|11.02|10.77|10.53|11.77|12.9|12.75|13.02|13.75|13.63|13.39|13.13|12.64|14.03|14.23|15.12|16.65|16.61|16.9|16.9|17.3||16.9|17.74|17.66|17.48|17.41|16.97|16.66|16.61|17.38|16.72|16.7|18.92|19.51|18.05|17.81|17.75|17.99|16.92|17.17|20.02|19.51|21.88|20.5|21.05|23.85|26.71|27.58|31.31|29.06|30.14|30.32|19.43|10.04||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.82|11.77|11.61|11.47|11.23|12.04|12.08|12.13|12.01|12.46|12.52|12.52|12.29|12.34|12.28|12.32|12.25|12.21|12.67|12.78|13.16|13.38|13.4|13.42|13.63|13.59|13.55|13.06|13.02|13|13.01|13.02|13|13|12.94|13.22|13.1|13|13.26|13.22|13.02|12.79|12.47|12.92|13.14|13.05|13.06|13.25|13.33|13.55|13.4|14.33|14.82|15.01|14.83|14.61|14.8|15.55|15.62|15.53|15.37|15.3|15.57|15.39|15.78|16.3|17.15|17.29|17.5|16.88|17.52|16.61|16.81|15.19|15.52|15.68|14.95|15.12|14.51|14.32|14.22|14.22|14.1|14.75|14.84|14.85|14.77|14.65|14.9|15.01|15.2|15.18|15.53|15.38|15.12||16.84|17.79|17.71|16.92|16.75|16.82|16.55|16.27|16.27|16.2|16.3|16.92|16.9|17.16|17.45|17.26|17.32|17.32|17.68|17.94|17.3|17.05|17.21|16.88|17.1|17.72|17.57|17.86|17.85|18.42|18.54|18.5|18.27|18.28|18.51|18.44|18.81|18.68|19.52|19.72|20.68|20.58|22.17|21.43|20.98|20.7|20.68|19.87|19.29|18.62||18.17|18.66|18.52|18.48|18.21|18.19|18.19|18.91|19.26|19.2|19.19|19.46|19.31|18.74|18.45|17.5|18.36||20.65|19.66|20.37|20.73|20|19.72|20.3|20.18|20.5|20.9|20.26|19.52|19.4|20.76|21.78|23.64|23.93|22.83|22.98|22.61|22.65|22.15|22.28|22.23|23.05|23.26|22.79|23|24.51|23.76|23.57|23.21|22.92|22.79|24.44|25.31|24.88|25.25|25.71|24.99|25.88|25.41|24.97|25.37|25.5|26.1|26.98|27.27|27.9|27.71|27.82|27.8|27.6|27.67|27.73|27.65|27.7|27.47|27.16|27.08|27.7|27.23|26.66|27.8|27.86|27.64|27.31|27.38|27.8|26.81|26.7|27.38|27.46|28.96|28.61|30.12|31.35|32.61|32.72|33.26|33.03|33.35|33.45|33.38|33.27|32.62|32.8
07077|942824|/equities/changbaishan|SHANGHAICOMP|11.04|10.65|10.04|9.59|9.4|10.4|10.5|10.27|10.19|10.74|9.82|10.31|10.03|8.9|8.55|8.26|7.89|8.06|8.55|8.31|8.06|7.83|7.8|7.76|7.86|7.79|7.87|7.81|7.8|7.82|8.18|8.42|8.25|8.28|8.31|8.24|8.36|7.7|7.96|7.92|7.73|7.38|7.15|7.33|7.17|6.98|7.3|7.5|7.7|8.16|8.1|8.22|8.06|7.93|7.62|7.35|7.62|7.82|8.08|8.22|8.23|8.55|8.48|8.56|8.72|8.48|8.48|8.35|8.3|8.01|8.18|8.14|7.96|7.62|7.64|7.6|7.61|7.8|7.32|7.33|7.64|7.62|7.11|7.73|7.82|8.05|7.7|7.58|7.81|7.91|8.12|8.12|7.9|7.74|7.01||8.55|9.45|9.32|9.52|8.72|8.76|8.62|8.39|8.3|8.32|8.38|8.6|8.36|9.11|9.1|9.2|9.4|9.39|9.47|9.5|9.16|9.02|9.07|8.84|8.81|9.38|9.22|9.4|9.37|9.63|9.69|9.22|8.7|8.88|9.17|9.2|9.37|9.27|10.02|10.59|11.28|11.55|12.01|10.29|10.11|9.89|9.99|9.82|9.25|8.8||8.45|8.85|8.89|8.88|8.5|8.72|8.61|8.74|9.01|8.76|8.88|8.85|8.85|8.25|7.44|7.65|8.04||9.61|9.36|9.43|9.6|9.76|9.46|9.6|9.76|10.02|10.46|10.43|9.99|9.95|10.61|11.1|12.01|13.39|12.07|11.72|11.92|11.86|11.78|12.11|10.91|11.1|11.44|10.5|10.5|11.01|10.99|10.82|10.92|10.54|10.31|10.95|11.83|11.69|11.91|11.82|11.43|11.86|11.88|11.75|12.79|12.76|13.15|13.9|13.82|14.16|14.08|14.61||14.56|14.58|14.81|14.66|14.34|14.14|13.95|13.91|13.91|13.75|13.6|14.73|15.19|15.2|15.02|14.23|14.2|13.93|13.88|15.08|14.97|15.98|15.6|16.5|17.5|18.06|17.83|18.7|19|19.02|18.95|18.8|18.52|18.5|18.54
07078|100856|/equities/faway-auto|SHANGHAICOMP|13.22|12.72|12.47|10.56|9.12|9.12|9.03|9.1|8.96|9.36|9.47|9.23|9.08|9|8.95|9.16|8.87|8.71|9.45|9.72|9.69|9.9|9.42|9.38|9.66|9.64|9.56|9.61|9.72|9.9|9.61|9.64|9.44|9.53|9.28|9.6|9.66|9.26|9.35|9.23|9.1|8.56|8.65|8.68|9.21|9.15|9.26|9.63|9.9|9.96|10|10.96|11.11|11.1|11|11.66|10.58|10.6|10.57|10.28|10.08|10.07|10.1|10.29|10.78|10.61|10.94|10.46|9.86|8.87|9.12|8.95|8.71|8.13|8.42|10.91|11.13|10.81|10.43|10.12|9.93|9.32|9.01|9.47|10.07|10.29|9.91|9.68|10.87|11.6|11.62|11.46|12.5|11.86|10.55||12.6|12.6|12.13|11.91|11.6|11.58|11.37|11.48|11.39|11.05|10.88|11.04|11.19|11.41|11.67|11.72|11.76|11.85|12.11|12.17|12.11|11|10.66|10.68|10.51|10.94|10.56|10.69|10.65|10.74|10.53|10.91|10.7|10.5|10.7|11|11.12|11.41|12.8|12.93|13.87|14.08|13.61|12.51|11.8|11.36|11.6|11.46|11.07|10.65||10|10.15|10.22|10.13|9.84|9.48|9.94|10.74|10.92|10.58|10.75|9.19|9.16|8.56|8.07|7.52|7.95||9.95|9.57|9.53|9.96|10.22|10.08|10.1|10.2|10.32|10.56|10.52|10.22|10.98|11.56|10.92|12.1|12.4|12.45|12.83|12.57|12.35|11.92|11.52|11.97|12.86|12.8|12.93|12.97|14.14|13.92|14.02|13.9|12.73|12.57|13.26|14.24|13.82|14.07|13.68|13.44|14.18|14.21|14.2|15.42|15.35|15.72|16.23|16.08|16.75|17.26|18.27|21.81|17.79|17.89|18.08|17.61|16.61|16.15|15.68|15.64|16.07|15.65|15.03|15.67|15.59|14.96|14.45|15.35|14.44|13.93|13.57|13.64|13.25|14.48|14.43|14.36|14.84|14.48|14.11|14.5|16.25|15.43|15.08|14.56|14.34|14.01|13.96
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.52|6.37|6.4|6.02|6.23|6.57|6.28|6.78|6.04|6.07|5.75|6.05|5.62|5.04|4.88|4.62|4.38|4.28|4.52|4.6|4.58|4.61|4.73|4.71|4.82|4.73|4.77|4.67|4.72|4.54|4.52|4.76|4.87|5.32|5.43|4.88|4.81|4.76|4.55|4.51|4.46|4.37|4.51|5.05|5.74|6.03|7.22|7.66|5.51|5.16|5.23|4.54|4.56|4.61|4.34|4.21|4.26|4.65|4.3|4.03|3.99|4.11|4.09|4.08|4.11|4.11|4.21|4.12|4.14|4.03|4.05|3.99|3.94|3.77|3.77|3.75|3.77|3.86|3.7|3.61|3.67|3.61|3.61|3.86|3.88|3.9|3.83|4.18|4.12|4.13|4.39|4.39|4.45|4.39|4.2||5.02|5.15|5.2|5.1|5.15|5.2|5.19|5.21|5.13|5.1|5.2|5.51|5.49|5.45|5.55|5.68|5.67|5.45|5.45|5.41|5.23|5.11|5.18|5.01|4.92|5.3|5.43|5.28|5.29|5.42|5.32|5.26|5.29|5.37|5.24|5.21|5.27|5.1|5.34|5.48|5.95|5.91|5.8|5.6|6|5.73|5.65|5.42|5.27|5.07||4.86|5.59|5.74|5.6|5.39|5.46|6|6.18|6.07|5.8|6.2|6.42|6.03|5.35|5.71|5.38|6.13||6.33|6.16|5.2|5.08|5.03|5.03|5.11|4.98|4.88|4.72|5.06|4.82|4.72|4.89|4.81|5.39|5.51|5.46|5.87|5.48|5.32|5.21|5.35|5.29|5.5|5.42|5.16|5.31|5.91|5.93|5.94|5.75|5.63|5.6|6.34|7.14|7.22|7.55|7.65|7.8|6.64|6.56|6.34|6.28|6.24|6.23|6.52|6.59|7.03|6.97|7.02||6.86|7.03|7.11|7.12|7.11|7.03|6.86|6.9|6.86|6.73|6.49|6.83|6.86|6.64|6.57|6.58|6.54|6.38|6.34|6.63|6.54|6.95|6.78|7.18|7.73|8.25|8.09|7.87|8.23|8.36|8.62|8.91|7.85|7.51|7.51
07080|100389|/equities/yidong|SHANGHAICOMP|12.85|12.49|12.13|11.92|11.66|12|12.01|12.14|11.85|12.33|12.55|12.84|12.72|12.85|12.75|12.11|11.8|11.73|12.26|12.52|12.61|12.78|12.9|12.8|12.71|12.81|12.81|12.73|12.75|12.89|13.15|13.21|12.92|13|12.75|12.8|12.8|12.67|12.84|12.66|12.32|11.81|12.06|12.35|13.13|13.07|13.06|14.06|13.84|13.68|13.91|15.38|15.37|14.56|14.42|14.49|14.06|13.96|14.2|14.19|13.68|13.8|14.22|14|15.47|15.05|15.03|15.03|15.17|15.52|15.16|14.85|13.85|13.2|13.45|12.95|12.8|13.04|12.75|12.89|13.51|12.92|12.56|12.79|12.6|11.26|10.92|10.91|10.52|11.15|11.33|11.23|11.42|11.23|10.46||12.88|13.5|13.66|13.07|13.03|13.04|12.88|12.55|12.48|12.68|12.74|13.33|13.54|14.03|14.07|13.65|14.07|14.07|14.99|15.47|15.13|14.21|14.34|13.97|13.9|14.85|15.06|15.18|15.31|15.53|15.31|14.8|14.6|14.51|14.93|14.79|14.98|14.9|16.5|16.76|19.78|18.9|18.52|17.65|18|17.9|16.41|15.88|14.88|13.62||13.8|14.51|14.82|14.85|13.5|14.01|14.46|14.85|15.29|14.66|15.4|14.77|14.71|14.35|14.13|13.25|13.59||17|16.9|16.12|16.9|17.32|17.55|17.64|16.99|18.59|18.21|18.05|16.3|17.46||||||||||||||||||||18.89|18.48|19.25|22.31|21.8|23.92|24.49|24.11|25.13|24.55|23.01|23.7|23.7|23.78|25.21|25.04|28.06|27.9|28.9||27.63|29.14|31.39|31.35|31.89|32.52|31|32.51|31|32.71|27.26|30.04|25.08|24.92|24.08|24.24|20.7|19.68|20.67|23|22.64|25.32|25.56|28.5|32.4|32.1|33.6|32.05|34.02|34.93|35.72|35.52|36.11|40.71|41.4
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.87|3.85|3.86|3.81|3.85|3.78|3.79|3.96|3.91|4.09|4.08|4.26|3.9|3.75|3.68|3.68|3.65|3.65|3.93|3.91|3.86|4.04|3.82|3.81|4.04|4.12|4.14|4.14|4.12|4.25|4.44|4.94|4.9|5.12|5.31|5.27|5.36|5.3|5.06|5.28|5.27|4.82|4.79|4.78|5.18|4.94|4.46|4.41|4.3|5.16|5.25|5.23|5.21|5.34|5.2|5.14|5.2|5.6|5.48|5.35|5.18|5.15|5.68|5.45|5.8|6.28|6.11|5.5|4.95|4.12|4.07|3.95|3.72|3.26|3.25|3.18|3.16|3.25|3.08|3.16|3.29|3.44|3.25|3.6|3.61|3.85|3.7|3.46|3.59|3.5|3.62|3.35|3.2|2.92|2.68||3.1|3.08|2.99|2.81|2.78|2.76|2.73|2.7|2.67|2.65|2.66|2.75|2.72|2.71|2.69|2.63|2.63|2.63|2.74|2.81|2.67|2.6|2.6|2.53|2.55|2.71|2.7|2.72|3.04|3.18|3.15|3.13|3.06|3.05|3.09|3.12|3.27|3.07|3.21|3.33|3.48|3.48|3.53|3.22|3.26|3.14|3.13|2.9|2.83|2.77||2.62|2.72|2.75|2.66|2.58|2.57|2.54|2.8|2.79|2.77|2.8|2.79|2.76|2.68|2.6|2.52|2.57||2.96|2.91|2.94|2.95|3|2.96|2.99|3|2.98|2.98|2.93|2.85|2.81|2.9|2.86|3.13|3.25|3.25|3.41|3.43|3.43|3.4|3.41|3.43|3.46|3.49|3.3|3.33|3.61|3.57|3.55|3.53|3.4|3.34|3.54|4.18|4.09|4.22|4.19|4.11|4.12|4.1|4.08|4.16|4.17|4.23|4.48|4.52|5|4.98|5.32||5.61|5.71|5.54|4.93|4.82|4.81|4.46|4.44|4.42|4.46|4.4|4.42|4.61|4.75|4.71|4.73|4.88|4.54|4.21|4.34|4.14|4.33|4.15|4.52|4.59|4.54|4.44|4.41|4.41|4.44|4.49|4.5|4.44|4.25|4.28
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.18|5.18|5.16|5.07|5.03|5.15|5.25|5.28|5.2|5.36|5.36|5.28|5.13|5.11|5.08|5.04|5|5|5.17|5.18|5.13|5.25|5.3|5.31|5.39|5.78|5.76|5.74|5.73|5.62|5.45|5.51|5.26|5.31|5.32|5.23|5.21|5.16|5.17|5.14|5.07|4.97|4.91|5.04|5.11|5.05|5.14|5.2|5.16|5.21|5.26|5.65|5.58|5.47|5.4|5.28|5.37|5.54|5.6|5.53|5.43|5.45|5.63|5.66|5.71|5.54|5.54|5.37|5.38|5.23|5.27|5.33|5.37|5.05|5.16|5.35|5.19|5.29|5.13|5.17|5.2|5.14|4.96|5.12|5.15|5.23|5.2|5.25|5.23|5.36|5.36|5.34|5.77|5.92|5.23||5.81|6.27|6.21|6|5.98|6.05|5.98|5.9|5.88|5.77|5.77|5.98|5.97|6.02|6.07|6.08|6.16|6.19|6.44|6.59|6.28|6.28|6.38|6.18|6.23|6.64|6.54|6.61|6.57|6.74|6.71|6.54|6.57|6.57|6.68|6.64|7.01|6.8|7|7.06|7.33|7.37|7.3|7.09|7.23|6.96|6.92|6.93|6.7|6.6||6.35|6.59|6.56|6.61|6.45|6.3|6.33|6.44|6.47|6.17|6.14|6.09|6.07|5.96|5.81|5.55|6.07||6.52|6.33|5.92|5.88|5.56|5.44|5.52|5.5|5.49|5.66|5.58|5.45|5.52|5.44|5.4|5.89|6.19|6.28|6.5|6.53|6.51|6.42|6.31|6.36|6.4|6.45|6.4|6.42|6.76|6.74|6.7|6.65|6.38|6.32|6.84|7.01|6.88|6.9|6.93|6.74|6.74|6.79|6.7|6.73|6.77|6.91|7.18|7.18|7.4|7.4|7.65||7.48|7.54|7.66|7.73|7.33|7.25|7.18|7.15|7.33|7.15|6.98|7.2|7.43|7.27|7.19|7.12|7.05|6.91|6.98|7.16|7.21|7.62|7.67|8.07|8.3|8.32|8.21|8.38|8.48|8.46|8.59|8.45|8.43|8.36|8.31
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.66|13.25|12.59|11.73|11.44|13.07|12.4|12.53|12.15|12.7|13.38|13.32|13.3|12.89|12.85|12.76|12.64|12.1|13.21|13.81|13.75|15.3|15.1|14.48|14.55|14.22|13.99|14.35|13.98|14.64|15.52|14.43|11.37|11.02|10.96|10.8|11.11|11.15|11.35|11|10.91|10.46|10.44|11.94|12.01|11.8|12.89|13.03|12.72|13.39|14.18|14.33|14.76|15.33|15.34|15.56|14.5|13.77|13.85|13.38|12.85|13.58|13.81|13.71|14.8|14.56|14.77|13.65|11.9|11.4|11.75|12.14|12.14|11.31|11.53|11.6|11.46|10.59|10.25|10.4|11.55|10.85|10.27|10.96|11.46|11.8|12.26|10.9|12.2|14.65|14.1|13.71|15.03|15|13.87||15.19|15.68|14.38|12.64|12|10.29|10.03|9.46|9.5|9.7|9.46|9.42|9.2|8.53|8.6|8.73|8.79|8.73|8.96|9.14|8.98|8.17|8.26|7.86|7.81|8.28|8.42|8.87|9.28|9.71|9.61|9.33|9.39|9.32|9.63|9.48|9.91|10.36|11.6|13.34|13.81|14.3|13.7|13.32|13.47|13.25|13.1|12.69|12.48|12.22||11.98|12.19|12.04|12.12|11.72|11.98|12.39|12.53|12.51|12.06|12.2|12.33|12.43|12.12|12.08|11.53|12.44||13.56|13.12|13.12|13.5|13.46|12.81|12.27|12.7|12.93|13.49|13.38|13.06|13.77|13.2|12.74|13.62|14.25|14.5|15.25|14.71|14.4|14.17|14.37|14.16|14.25|14.25|13.1|12.88|13.37|13.39|13.14|12.72|12.48|12.29|13.04|15.6|15.43|15.65|15.38|14.86|15.62|15.72|15.42|16.86|16.9|18.11|19.7|19.55|19.51|19.79|19.61||19.1|19.41|19.53|19.7|19.65|19.19|19|18.8|18.61|18.33|17.8|19.45|20.01|19.53|19.25|19.48|19.38|18.6|18.83|21.07|20.66|21.71|21.31|22.04|23.05|25.41|25.51|27.76|27.3|27.58|26.8|25.21|24.7|23.42|22.57
07084|100684|/equities/changyuan|SHANGHAICOMP|6.18|6.37|6.29|5.84|5.55|5.88|5.74|6.21|6.08|6.77|7.03|6.9|6.4|6.7|6.5|6.19|6.1|6.01|6.52|6.55|6.16|6.17|6.05|5.42|5.53|5.6|5.66|5.35|5.33|5.42|5.51|5.38|5.2|5.33|5.29|5.22|5.3|5.19|5.52|5.47|5.35|5.36|5.71|5.9|5.88|5.61|5.92|6.35|6.31|6.25|6.3|6.75|6.6|6.1|6.21|6.19|6.16|6.57|6.61|6.87|6.66|6.5|6.27|6.1|6.36|6.94|6.76|6.56|6.33|6.01|5.95|5.34|5.08|4.82|4.76|4.77|4.72|4.9|4.76|4.67|4.6|4.92|4.46|4.69|5.02|5.06|5.09|5.2|5.14|5.17|5.21|5.17|5|4.96|4.52||5.45|5.83|5.85|5.74|5.8|6.03|5.91|5.82|5.84|5.87|5.82|6|5.8|6.09|6.17|6.07|6.35|5.86|6|6.12|6|5.81|5.98|5.62|5|5.46|5.43|5.69|5.73|6.12|6.1|6.17|5.71|5.65|5.08|4.98|4.93|5.17|5.77|6.65|7.22|7.5|6.69|6.31|6.76|6.54|6.6|6.02|5.08|4.32||4.06|4.45|4.44|4.27|4|4.25|5.6|5.66|6.21|6.14|6.22|6.23|6.15|5.36|5.59|5.33|5.7||7.44|7.18|7.23|7.26|7.23|7.15|7.32|7.85|8.32|9.64|9.6|9.75|9.13|9.98|9.94|13.04|15.78|15.32|16.52||17.14|17.07|16.96|16.97|16.78|16.8|16.72|16.4|16.19|15.95|15.53|14.87|13.41|13|13.91|14.68|15.21|16.25|||15.33|15.78|16.22|15.95|16.22|16.68|17.98|17.95|18.42|17.97|18.5|19.8|18.45|18.66|18.83|17.51|17|16.53|15.49|14.32|14.37|14.05|14.1|12.71|13.39|13.43|13.45|13.32|13.21|12.28|11.96|11.95|13.75|14.11|13.94|14.04|14.65|14.62|14.9|15.5|15.4|14.63|14.3|13.77|13.95|13.75|14.23
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.68|14.85|14.73|14.33|14.11|15.01|14.61|15.33|15.15|18.09|17.2|16.42|16.35|16.9|16.55|15.71|15.28|14.36|16.09|16.11|15.51|15.72|17.05|17.3|18.22|18.6|19.95|18.09|18.09|16.65|16.36|15.42|15.2|15.09|14.7|14.9|15.34|14.65|14.67|12.93|12.45|12.01|12.2|13.72|14.92|11.71|11.6|11.25|11.16|10.72|10.75|11.28|11.12|10.89|10.67|10.63|10.84|11.21|11.52|11.5|11|11.3|11.86|11.8|12.65|12.2|12.95|12.03|12.15|11.68|11.33|11.2|11.03|10.7|10.82|10.64|10.5|10.72|10.55|10.53|10.8|10.72|10.3|11.05|10.67|10.8|10.55|10.67|10.7|10.85|10.98|10.97|11.34|11.25|10.05||12.17|12.61|12.71|12.21|12.17|12.21|11.97|11.96|11.75|11.6|11.68|12.38|11.93|12.03|12.32|11.85|12.08|12.01|12.78|13|12.3|11.97|12.01|11.32|11.6|12.45|12.46|12.99|13.41|12.58|12.4|12.25|11.67|11.57|12.47|12.4|12.48|12.34|13.35|15.12|14.98|14.4|14.25|13.29|12.78|12.54|12.57|12|11.41|10.94||10.7|11.14|11.41|11.48|11.03|10.73|10.81|11.15|11.35|11.18|11.38|10.87|10.81|10.62|10.52|10.22|9.92||11.98|11.97|11.75|11.12|11.25|11.08|11.08|11.12|11.13|11.74|11.47|11.28|11|10.95|10.83|11.99|12.55|12.69|13.71|13.5|13.69|13.37|13.29|14.23|13.93|14|12.94|13.14|14.05|13.75|13.04|12.9|12.54|12.06|13.75|14.45|14.29|15.14|15.21|14.7|14.84|15.01|14.77|15.62|16.15|16.54|17.45|17.37|18.32|18.09|18.68||18.25|18.38|18.45|18.39|17.89|17.62|17.32|17.25|16.95|17.11|17.08|18.38|19.08|18.52|18.47|17.97|18.17|17.35|17.24|18.59|18.24|20.12|19.71|20.69|22.46|22.5|21.96|21.64|22.39|22.47|22.57|22.86|22.08|21.64|21.48
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|68.81|70.05|62.01|59.47|59.9|53.01|54.08|54.3|52.03|54.7|54.17|58.78|51.59|52.38|55.24|56.71|55.68|55.2|64.4|68.04|100.1|102.16|102|104.03|108.5|110.21|106.14|102.41|99.88|104.24|102.4|102.72|110.77|113.89|113.4|108.68|106|102.53|109.4|110|110.01|106.7|113.8|118|121.01|118.21|118.28|121|132.05|129.21|126.5|119.92|119.86|124.13|124.2|119.56|117.17|118.21|117.88|118.01|116.5|121.31|123.32|122.65|125.62|120.45|125.81|126.48|126.9|123.55|116.5|118|120.16|116.82|119.71|120.96|116.96|111.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|25.5|23.63|24.68|23.17|25.5|25.32|26.64|28.8|28.78|27.6|26.2|26.03|25.58|25.59|23.02|20.65|20.32|19.01|18.94|18.13|20.47|20.36|20.66|21.22|21.31|21.17|20.27|20.33|22|21.55|21.6|22.06|21.5|22.7|20.33|19.61|21.09|21.46|20.8|17.89|14.82|14.53|15.06|16.46|18.1|16.75|18.92|20.83|21.6|24.61|24.27|41.11|53|57.31|55.56|57.02|54.46|53.21|43.96|40.51|39.36|37.58|36|40|40.7|36.6|31.96|27.2|26.66|27.07|26.8|25.85|25.5|26.56|28.51|23.36|22.63|20.75|20.33|20.81|27.41|28.65|26.51|28.86|26.51|24.8|24.27|24.93|23.64|26.61|23.8|23.18|21.05|19.5|17.82||21.1|21.08|21.3|20.86|17.7|17.35|17.31|17.01|15.98|17.39|17.1|17.76|16.82|17.1|17.22|16.8|16.6|16.23|17.83|18.63|17.19|15.12|15.78|14.8|14.75|15.51|15|15.65|15.7|16.07|15.51|15.45|17.16|16.76|15.81|15.75|15.58|14.87|15.78|16.1|16.26|16.76|16.71|15.94|15.73|15.35|15.53|14.65|14.16|13.25||12.58|14.21|14.51|14.75|14.5|15.4|15.74|15.95|16.31|15.82|16.55|17.36|16.8|16.1|16.26|15.39|15.03||16.59|16.13|16.5|16.61|17.12|17.22|17.34|17.7|18.22|21.02|20.88|20.7|19.88|20.64|19.88|23.58|23|22.7|24.2|22.53|22.17|21.06|21.13|21.29|23.8|23.2|19.44|21.44|20.87|19.85|19.88|18.55|18.36|18.84|24.5|24.35|24.12|14.98|10.23|7.75|||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|38.48|36.04|34.18|32.91|33.8|32.02|31.25|32.11|32.08|34.2|34.79|36|33.63|28.13|27|30.33|31|28.18|28.06|26.74|26.16|26.01|28.08|27.925|29.1083|29.4833|28.75|25.6667|23.2333|23.3667|21.8333|21.65|21.5667|21.025|20.5333|20.2333|20.6667|20.8833|21.7083|21.75|20.9167|19.775|19.4833|21.1583|21.3917|20.8333|21.7417|22.9|23.475|25.525|25.375|27.4|25.725|24.825|25|24.375|24.4417|23.625|23.4333|22.9417|22.8417|23.25|22.8083|23.4417|24.4917|23.4167|23.4583|23.0917|23.9917|23.5667|24.4167|24.2667|24.175|22.5167|23|21.9167|22.1667|21.7917|21.2083|21.6667|21.8583|21.6667|20.05|20.8417|19.6833|20.4333|20.5167|20.7583|20.5417|21.1917|24.0167|23.7333|25.925|24.6667|20.8667||22.875|23.1667|22.5083|22.2333|20|20.25|19.3|17.0833|16.7|16.4417|16.5083|17.1667|17.25|17.5833|18.075|17.6083|18.1667|18.3917|19.4833|18.6833|18.0167|17.9583|18.2|17.1333|17|18.6417|17.675|18.05|17.9|18.6167|17.9833|17.25|16.7667|16.6833|17.0917|17.0667|17.5167|17.525|19.2333|19.3333|19.65|20.25|20.9667|20.175|20.4167|20.1167|20.5083|20.35|19.8917|18.3333||17.6667|17.5667|17.25|16.925|15.775|16.1917|16.575|16.725|17.0833|16.0417|16.5|16|16|14.5417|14.2917|13.8667|14.8333||18|17.7917|18|18.8583|18.4333|17.675|18|17.6917|17.9167|18.2917|17.9167|17.5167|17.6333|18|17.5417|20.5513|21.2115|21.0449|22.8333|22.1346|22.4551|21.4872|23.4679|23.7692|24.1731|24.2308|22.0256|22.359|24.6795|23.6282|23.0064|22.6731|21.9936|21.1667|21.8333|23.6218|24.032|24.859|25.2628|25.3269|26.4038|28.1282|26.4872|25.641|26.0641|26.7949|26.5|25.3141|24.6795|24.6859|25.1346||24.5513|24.6923|24.5192|24.8718|24.0449|23.3333|22.7564|22.6859|23.4038|23.25|23.2051|25.3462|24.6026|24.0385|23.891|23.9645|24.2012|23.4024|23.6736|26.0355|25.8876|26.2525|26.1686|24.9014|25.9517|27.5197|27.3718|30.0888|29.4034|28.9793|28.4566|26.5582|26.4004|26.8836|26.3264
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.84|12.56|11.82|12.01|10.75|9.86|9.46|9.84|9.47|9.6|9.38|9.38|8.6|8.25|8.17|8.13|8.11|7.95|8.37|8.58|8.85|8.84|9.17|9.12|9.33|9.49|9.59|9.8|9.46|9.67|9.6|9.82|9.66|9.4|9.32|9.58|9.6|9.7|10.21|10.12|10.2|9.8|9.43|9.97|10.07|9.84|11|10.82|11.25|10.4|11.22|12.33|12.63|13.21|13.41|13.21|13.39|14.1|13.51|12.95|12.58|12.75|13.64|14.51|15.29|16.18|13.56|13.12|12.02|10.39|10.31|10.06|10.53|10.43|10.4308|12.52|12.61|12.65|12.04|11.99|11.96|11.36|10.7|11.56|11.6|11.86|11.2|11.65|11.28|11.65|12.22|11.81|11.82|11.66|10.51||12.6|13.51|13.78|13.65|13.45|14.41|14.46|14.3|14.52|14.21|14.31|14.7|14.15|14.04|14.55|14.28|14.2|13.81|14.29|14.8|13.61|13.51|13.5|12.88|12.81|13.26|13|12.77|12.58|13.32|12.49|12.14|12.28|12.786|12.25|12.164|12.336|11.936|12.229|12.671|18.26|17.85|17.85|17.32|17.68|17|17.01|16.75|16.59|16.35||15.9|15.72|15.67|15.53|15.61|15.9|16.26|16.15|16.52|16.98|16.86|17.43|16.33|15.88|15.78|15.39|15.78||16.28|15.71|14.91|14.88|15.11|14.61|14.33|14.11|15.31|17.1|17.68|16.73|16.31|16.8|15.7|16.13|16.01|15.61|17.36|16.85|15.58|14.82|15.13|14.57|15.5|15.43|13.53|14.05|14.88|14.47|14.22|14.19|13.9|13|14.41|16.47|16.1|16.66|16.71|15.46|15.81|16.42|16.66|17.98|18.91|20.22|22.41|22.18|23.21|23.33|25.53||24|24.5|24.1|23.86|23.03|22.21|21.39|21.39|22.7|22.8|21.82|25|25.43|24.57|24.39|24.56|24.32|22.8|22.86|27.5|26.58|28.07|27.5|29|32.04|35.01|35.23|40.81|40.54|38.81|38.2|36.06|37.45|35.9|37.82
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|16.44|15.3|14.36|13.65|12.9|12.21|11.3|12.24|11.8|12.46|12.73|13.76|13.65|14.76|14.18|13.61|12.56|12.01|11.95|11.95|11.33|11.35|11.44|15.64|16.58|16.73|16.4|16.29|16.99|17.22|17|16.8|16|17.35|16.51|17|17.97|18|16.88|16.85|16.3|15.18|15.76|16.34|17|18.03|18.56|19.5|19.04|19.02|19.03|20.12|19.02|18|18.3|20.9|21.51|21.46|21.44|20.47|20.01|20.85|20.8|20.88|20.71|21.06|22.61|22.41|24.05|21.81|22.43|25.06|22.5|22.39|22.28|22.91|22.7|22.59|18.18|18.25|18.55|17.11|15.6|17.82|16.14|16.72|17.02|18.21|18.49|20.25|22.82|23.16|23.58|21.53|19.3||20.45|17.12|16.22|14.8|14.65|14.32|13.75|13.9|13.88|13|13.25|13.22|13.22|13.2|13.51|12.63|13|13.33|13.9|14.71|13.73|13.6|13.51|12.94|13.4|14.37|15.16|15.81|15.75|15.9|15.95|15.8|15.7|16.16|16.08|15.69|15.5|14.86|15.7|15.7|17.97|18|17.37|17.18|17.46|15.72|15.52|15.3|14.84|14.69||14.28|14.11|14.44|14.35|15.2|13.27|16.11|16.14|16.15|16|15.51|16.36|16.96|16.65|16.35|16.27|16.44||16.83|16.85|16.85|16.82|16.82|16.91|17.03|16.85|17|16.84|16.75|16.85|16.81|15.99|16.69|17|17.32|17.17|17.8|18.35|17.95|17.7|17.12|17.13|17.2|17.4|17.5|17.56|18.21|18.09|18|17.93|17.74|17.4|17.12|17.76|17.6|18|18.28|18.24|18.19|18.01|17.99|18.36|18.36|18.35|18.65|19.26|19.91|19.6|20.38||20|19.88|19.8|19.34|19.13|17.5|18.15|18.45|18.8|18.64|18.04|19.2|21.05|21.21|21|20.7|20.7|20.1|19.48|22.33|23.66|24.2|23.8|25.6|26.43|27.53|25.59|27.37|28.06|27.87|26.92|26.07|26.18|26.23|26.2
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|209.99|206.7|211.37|206|210.26|210.23|182.19|179.78|177.5|177.2|180.1|183|183.71|179.3|175.39|197.5|205.42|199.29|208.3|213.01|207|213|212.3|200.22|197.89|185.64|185.63|172|168.8|180.22|184.05|182.46|171.95|177.17|184.31|177.51|180.78|163.31|178.01|186.1|195.75|206.01|205|211.52|176.3|180.51|196.01|182|183.63|187.2|177.8|185.55|188|186.67|187.69|171.49|145.51|149|150.03|145.45|148.05|150.18|150.61|146.06|164.05|160.03|153.17|132.19|141.27|135.89|126.5|123|124.11|120.51|118.63|114.3|110.03|105.09|107.56|108.3|107.22|98.03|97.72|95|81.37|84.39|81.67|78.01|82|92.05|95.24|93|92.8|92.34|88||98|97.79|92.1|89.65|88.48|87.2|82.7|82.21|83|87.3|85.8|84.68|78.03|74.2|74.3|74.08|77.1|76.5|72.5|69.01|71.58|72.59|74.03|75.4|70.33|74.2|74|75.3|77.25|77.41|70.28|67.13|67.63|68.4|69.65|65|68.5|66.2|71.53|71|63.6|65.5|60.12|58|54.79|53.15|54.06|54.88|52.87|51.99||51.33|51.39|50.1|44.95|44.2|44.7|46.59|47.02|48.7|46.2|46.53|47.5|47.3|44.72|40.39|39.78|43.7||50.12|46.11|46.79|45.42|48.98|47.28|49.92|50.14|50.1|54|54.8|54.16|53.85|56.68|52.45|56.6|56.66|59.62|58.6|55.15|53.03|51.54|48.07|48.3|53|52.25|49.7|50.51|51.25|50.2|49.43|47.49|43.68|43.52|45.5|45.82|45.58|49.9|49.23|48.25|47.93|49.25|49.67|47|48.03|52|53.3|51.6|49.01|47.81|48.58|49.85|48.2|47.61|47.94|44.01|43.51|44.5|42.94|42.56|43.73|43.84|41.3|40.81|42.8|42.83|41.95|42.6|40.75|40.22|40|38.7|38|38.6|36.06|37|37.2|37.85|37.67|39.22|39.26|37.37|37.06|36.8|37.51|37.3|37.18
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.18|16.61|16.23|15.1|15.27|15.9|15.71|15.98|15.58|16.1|16|17.93|17.3|17.53|17.3|16.34|16.02|15.55|17.6|17.7|17.31|17.5|18.3|17.99|20.18|19.6667|19.7833|20.9417|21.5833|24|20.1667|17.35|16.5083|16.4833|16.4167|15.875|15.825|14.0417|14.6333|13.4833|13.5917|12.1667|11.5167|12|13.0833|12.6583|12.9583|13.2667|13.525|15.25|15.5|15.9083|15.775|15.5|15.3583|15.6917|16.6333|17.1167|17.1083|17.3083|16.9583|17.65|17.3417|16.8917|18.05|17.3417|17.5083|17.0917|18.3083|17.6917|16.4333|15.875|15.2667|14.6667|14.6|14.575|14.475|14.55|14.0417|14.15|14.5|14.425|13.7417|14.6667|15.4667|15.4083|14.4667|15.1333|14.5667|15.275|16.1|15.9583|15.8333|15.5|13.65||16.3|16.4333|14.5|13.8167|14.0667|14.2167|13.8417|13.0917|13.2583|13.65|13.75|14.4417|14.6167|14.5167|14.6333|14.925|15.2167|15.775|15.0417|14.925|14.0917|14.0167|14.4|13.725|13.8167|14.1083|13.575|14.0083|14.0833|14.8917|14.9167|13.994|13.8214|13.8274|14.5417|14.7619|15.7321|13.4821|13.875|14.0893|14.6548|14.7321|14.9702|14.381|14.7083|14.7619|14.9524|15.0357|12.6369|11.8452||11.494|12.5357|11.4345|11.4881|10.744|11.0119|11.506|11.7917|12.4821|12.2202|13.0952|12.0238|11.5476|10.9524|10.5179|10.5|10.6845||12.6786|12.9167|12.994|12.8571|14.2024|14.0536|15.619|16.7976|18.3393|20.7143|20.5119|20.2857|20.5714|22.3274|22.0238|26.0774|23.631|22.9286|22.9226|22.75|23.2526|22.5468|24.0986|24.7364|25.591|26.3606|22.7679|23.6905|23.3121|23.4269|21.5264|20.7823|20.3104|20.4932|23.1973|23.7883|23.057|25.2041|24.6726|24.2134|25.3401|23.7458|23.8223|23.2823|24.1412|26.8027|31.5221|28.597|28.3589|28.0655|28.8265|71.39|30.2083|30.1871|31.7305|32.1429|32.0366|19.8895|13.699||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.72|3.83|3.68|3.39|3.35|3.46|3.56|3.6|3.51|3.63|3.66|3.53|3.39|3.36|3.32|3.3|3.21|3.25|3.62|3.6|3.62|3.65|3.78|3.78|3.88|3.94|3.99|3.98|3.92|3.84|3.83|4|3.99|4.05|4.09|4.25|3.96|3.9|3.99|3.99|3.9|3.8|3.75|3.52|3.58|3.55|3.71|3.53|3.43|3.63|3.65|3.91|3.84|3.77|3.72|3.74|3.72|3.95|4.04|4.03|3.98|4.03|4.25|4.33|4.52|4.6|4.46|4.3|4.41|4.29|4.32|4.63|4.64|4.56|4.68|4.65|4.43|4.26|4.08|3.97|3.98|3.85|3.65|3.86|3.71|3.55|3.61|3.53|3.49|3.66|3.64|3.59|3.57|3.56|3.2||3.86|4.07|4.05|3.91|3.83|3.86|3.77|3.6|3.58|3.55|3.51|3.54|3.58|3.61|3.57|3.52|3.5|3.47|3.69|3.79|3.62|3.55|3.55|3.41|3.47|3.68|3.7|3.68|3.62|3.77|3.74|3.68|3.62|3.61|3.84|3.84|3.92|3.81|4|4.22|4.35|4.44|4.44|4.29|4.36|4.3|4.08|3.86|3.59|3.35||3.23|3.74|3.82|3.84|3.69|3.66|3.86|4.02|4.14|4.13|4.28|3.92|3.8|3.64|3.63|3.5|3.52||3.83|3.64|3.63|3.56|3.61|3.6|3.64|3.56|3.62|3.64|3.6|3.5|3.51|4.26||||||||||||||||4.72|4.44|4.34|4.29|4.22|4.5|5.24|5.22|5.26|5.25|5.2|5.19|5.42|5.23|5.14|5.12|5.4|5.61|5.64|5.99|5.95|6.22||6.17|6.33|6.33|6.33|6.24|6.21|6.15|6.15|6.26|5.95|5.81|6.25|6.43|6.45|6.57|6.34|6.09|5.99|6.03|6.16|6.11|6.61|6.71|7.46|7.83|7.96|7.94|8.08|8.35|8.2|8.17|8.09|8.1|8.03|8.11
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.24|10.12|9.95|9.76|9.84|10.4|10.39|11.9|11.21|11.2|11|10.94|10.5|10.26|10.02|9.72|9.43|9.4|9.76|9.81|9.82|10.03|10.12|10.12|10.18|10.23|10.23|10.1|10.08|9.98|9.95|10.5|10.28|10.71|11.01|10.4|10.22|9.83|10.03|10.01|9.63|9.25|9.38|10.19|11.06|11.05|11.6|12.44|12.08|11.71|14.59|14.52|14.48|14.48|14.44|14.16|14.3|14.9|14.55|14.25|14.09|14.26|14.28|14.2|15.06|15.01|15.27|14.89|14.88|14.54|14.76|14.73|14.72|14.2|14.29|14.24|14.05|14.71|14.71|13.92|14.09|13.55|13|14.24|14.43|14.53|14.21|14.55|14.05|14.51|14.74|14.65|16.11|15.71|14.37||17.26|19.85|20.05|19.09|18.62|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|19.86|19.85|18.42|16.8|17.27|16.19|15.37|15.97|15.83|16.8|16.89|17.77|18.03|16.69|16.04|16.21|15.6|14.54|16.25|14.53|12.52|12.47|12.8|12.8|13.6071|13.4286|12.3857|12.2|12.5857|13.2857|12.9429|13.15|12.9286|13.5714|13.25|12.9286|13.1714|12.6714|13.65|14.2143|13.0786|11.7071|12.25|13.1286|13.65|12.6214|14.25|13.9429|14.1071|14.2857|14.3857|14.7929|15.5429|15.8429|16.5857|16.4214|15.7857|16.25|17.6572|17.9786|17.0072|16.8|17.9357|19.4714|18.9214|18.6786|17.75|16.5214|14.0071|11.5714|10.8214|10.0143|9.4143|9.2286|9.3786|8.5714|8.4857|8.3857|7.7929|7.8214|8.1429|7.8357|7.5786|7.4143|7|7.3214|7.5|7.3643|7.75|8.7|8.2571|8.0714|7.1429|7.1071|6.6357||7.7143|7.0929|7.0571|6.5714|6.5786|6.5143|6.4571|6.3143|6.3|6.3357|6.3571|6.6071|6.5857|6.8357|6.9571|6.7643|6.9714|7.0071|7.2|6.9786|6.6429|6.6429|6.7214|6.0929|6.6929|7.1071|7.3214|7.3286|7.2429|7.45|7.3929|7.2786|7.3|7.2357|7.7714|8.0765|8.1531|7.9592|8.6123|8.8878|9.0765|9.2347|8.7704|8.4694|8.4796|8.3061|8.3316|8.0918|7.7347|7.4235||7.2347|7.7296|7.6327|7.6939|7.449|7.5561|7.7347|7.9031|8.0357|7.7602|7.9643|8.2194|8.2194|8.4694|8.0816|7.7041|7.6939||8.4694|8.1786|8.2041|8.4184|8.6888|8.5663|8.6429|8.852|9.2092|10.1633|10.1327|9.7653|9.5459|9.8623|9.4949|10.7296|11.7449|11.4796|12.7333|12.2741|12.3105|12.0663|11.2755|10.8965|11.3885|11.0095|10.2223|10.3936|10.7908|10.8309|10.8309|10.8674|10.4337|10.2077|11.2099|12.5292|13.2872|12.7551|12.7223|11.844|11.9643|12.4089|12.9373|9.7923|||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.52|5.35|5.06|4.89|4.73|5.07|5.17|5.24|5.06|5.6|5.59|5.65|5.6|5.78|5.31|5.56|5.51|5.2|5.18|5.14|5.12|5.21|5.15|4.96|5|4.95|4.85|4.68|4.74|4.76|4.62|4.65|4.75|4.75|4.58|4.67|4.64|4.47|4.7|4.6|4.42|4.28|4.25|4.48|4.83|4.79|4.89|5.26|5.26|5.3|5.38|5.66|5.54|5.43|5.36|5.26|5.4|5.53|5.69|5.66|5.5|5.5|5.72|5.7|6.06|5.91|6.05|6|6.03|5.63|5.79|5.8|5.98|5.9|5.64|5.37|5.29|5.56|5.1|5.02|4.95|4.97|4.79|5.15|5.12|5.27|5.09|5.44|5.32|5.46|5.34|5.32|5.18|4.85|4.39||5.31|5.64|5.57|5.39|5.28|5.45|5.25|4.97|4.88|4.97|5.02|5.19|5.36|5.26|5.39|5.2|5.57|5.53|5.44|5.5|5.05|4.99|5.14|4.85|4.66|5.07|5.03|5.09|5|5.35|5.25|5.13|||5.16|5.12|5.1|4.76|5.24|5.57|5.67|5.65|5.69|5.42|5.55|5.34|5.23|5.07|4.75|4.53||4.3|4.48|4.52|4.64|3.96|3.96|4.01|4.28|4.46|4.27|4.23|4.15|4.11|3.83|3.72|3.5|3.7||4.62|4.66|4.62|4.64|4.71|4.84|4.86|4.81|4.8|4.98|4.86|4.77|4.75|4.86|4.79|5.24|5.4|5.27|5.51|5.65|5.68|5.51|5.55|5.72|5.85|5.92|5.38|5.54|5.94|5.98|5.84|5.67|5.64|5.21|5.66|6.9|6.74|6.2|6.07|5.95|6.07|6.18|6.34|6|5.87|6.38|6.89|7.03|7.25|7.3|8.08||7.79||||||||||||||||7.25|7.02|7.06|7.66|7.8|8.71|8.37|9.42|10.4|10.8|10.21|10.41|10.03|10.06|9.99|9.95|10.03|9|8.91
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.25|9.31|9.23|9.18|10.04|10.47|10.18|11.15|10.73|12.25|12.01|11.48|11.35|8.99|8.54|8.61|8.46|8.75|8.83|8.48|7.06|6.85|6.91|6.73|7.48|7.68|7.57|7.24|7.26|7.51|6.83|6.47|6.42|6.55|6.44|6.39|6.9|6.81|7.13|7.95|8.16|6.73|6.77|7.2|7.31|7.42|8.69|8.42|8.08|5.98|5.9|6.03|6.2|6.28|6.37|5.39|5.34|5.63|5.51|5.37|5.18|5.29|5.97|5.73|5.68|5.7|6.1|6|6.23|5.69|5.03|4.91|5.08|4.45|4.37|3.86|3.85|3.71|3.56|3.61|3.93|3.87|3.81|3.99|4.1|4.15|4.04|4.01|3.98|4.2|4.58|4.72|4.8|4.45|4.27||4.88|5.17|5.17|5.1|4.73|4.59|4.62|4.56|4.58|4.49|4.57|4.75|4.82|4.88|4.97|5.08|5.11|5.15|5.4|5.59|5.59|5.18|5.41|5.4|4.76|5.03|5|5.03|5.04|5.33|5.39|5.31|5.01|5|5.05|4.9|5.07|4.91|5.36|5.99|6.34|6.49|6.5|5.63|6.17|5.97|5.96|5.68|5.3|4.88||4.6|4.99|4.82|4.8|4.5|4.55|4.85|5.05|5.24|4.85|4.93|5.17|5.12|4.7|4.55|4.44|5.15||6.72|6.6|6.48|6.73|7.15|7.11|7.05|7.28|8.16|9.21|8.9||8.07|8.21|7.97|9.01|9.56|10.43|10.6|10.46|8.96|8.73|8.97|9.18|9.52|||||||||8.55|8.01|9.06|8.7|8.75|8.61|7.85|7.78|8.11|7.92|8.12|7.56|7.65|8.05|8.03|9.03|8.97|9.38||9.34|9.22|9.16|9.01|7.44|7.3|7.27|7.41|7.56|7.15|6.88|7.18|6.58|6.46|6.28|6.09|6.15|5.98|5.95|6.2|6.1|6.65|6.66|6.8|7.24|7.18|6.9|7.01|7.2|7.26|7.28|6.75|6.67|6.62|6.66
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.61|7.51|6.97|6.63|5.55|5.4|5.64|5.96|5.8|7.13|6.08|5.41|5.33|4.44|4.13|3.7|3.33|3.75|3.39|3.05|2.37|2.28|2.46|2.51|2.41|2.36|1.98|1.86|2.1|2.57|2.8|2.92|3.08|3.51|3.44|3.51|3.58|3.47|3.66|3.62|3.31|3.04|3|3.2|3.41|3.31|3.46|3.86|3.9|4.1|4.14|4.41|4.36|4.37|4.22|4.09|4.21|4.42|4.44|4.35|4.29|4.34|4.47|4.48|4.54|4.62|5.01|4.63|4.74|4.42|4.48|4.43|4.38|4.1|4.17|4.6|4.74|4.5|4.42|4.41|4.49|4.62|4.53|5|5.06|5.59|5|4.83|4.13|4.5|4.68|4.65|4.8|4.26|3.81||4.66|4.75|4.93|4.94|4.6|4.74|4.68|4.65|4.38|4.3|4.33|4.56|4.65|4.75|4.87|5.01|5.06|5.05|5.81|5.54|5.25|5.2|5.04|4.87|5.08|5.47|5.87|5.88|3.92|4.13|4.11|||3.88|3.92|3.89|4|3.81|4.04|4.38|4.31|4.37|4.21|3.9|4.13|3.87|3.92|3.86|3.53|3.35||3.22|3.49|3.32|3.26|3.14|3.11|3.16|3.26|3.33|3.2|3.33|3.23|3.18|3.04|2.97|2.83|2.93||3.37|3.3|3.31|3.32|3.35|3.37|3.37|3.26|3.29|3.4|3.32|3.26|3.22|3.28|3.21|3.71|3.91|3.99|4.28|4.19|4.14|4.04|4.19|4.24|4.36|4.43|4.22|4.24|4.63|4.62|4.49|4.38|4.23|4.2|4.67|5.22|5.16|5.36|5.26|5.14|5.15|5.22|5.15|5.33|5.33|5.39|5.64|5.6|5.84|5.76|6.12||6.07|6.29|6.43|6.5|6.27|6.25|6.5|6.48|6.76|6.41|5.7|6.11|6.09|5.88|5.76|5.72|5.74|5.51|5.59|5.85|5.74|6.13|6.09|6.36|7.01|7.36|7.28|7.39|7.23|7.31|7.26|7.25|7.18|6.93|6.93
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.33|16.55|16.59|16.06|15.8|15.81|15.18|15.2|14.96|15.2|15.6|15.33|14.8|14.6|14.67|14.39|14.91|14.42|14.91|15.22|14.96|14.72|15.11|15.06|16.38|16.5|17.43|17.61|17.2|15.2|14.98|15.62|14.67|15.28|14.34|14.5|14.9|14.37|14.41|16.34|15.4|14.07|13.85|16|16.16|16.5|18.02|17.38|17.49|16.17|16.6|16.31|16.68|17.93|18.21|17.7|17.17|17.78|17.75|17.59|16.2|15.8|16.38|16.25|20.05|19.15|19.02|18.5|17.55|16.53|12.52|12.05|11.48|11.45|9.98|9.35|9.11|9.33|9.15|9.06|8.43|8.13|8|8.18|8.4|8.81|7.93|7.08|6.34|6.63|8.06|8.42|7.01|6.38|5.25||5.38|5.43|5.42|4.75|4.54|4.45|4.5|4.5|4.52|4.45|4.07|4.35|4.38|4.53|4.75|4.85|4.84|4.83|5.31|5.42|5.62|5.76|5.66|5.67|5.59|5.3|5.14|5.28|5.25|5.68|5.7|5.41|5.32|5.22|4.73|4.61|4.75|4|3.88|4.06|4.39|4.35|4.36|4.25|4.32|4.27|4.32|4.27|4.04|3.84||3.76|3.99|4.07|4.05|3.82|3.92|4.2|4.34|4.34|4.13|4.39|4.12|4.19|3.97|3.91|3.85|4.16||4.26|4.18|4.53|4.57|4.57|4.79|4.77|4.67|4.72|4.91|4.86|4.9|4.71|4.71|4.8|5.17|5.61|5.39|5.61|5.64|5.93|5.8|5.99|6.65|6.72|6.36|5.93|5.48|5.46|5.53|5.35|5.36|5.11|5.3|5.25|6.03|6.05|6.02|6.2|5.92|5.73|5.41|5.16|5.48|5.41|5.58|5.98|6|6.32|6.49|6.83||6.71|6.75|6.79|7.09|6.86|6.75|6.51|6.65|6.28|6.19|5.8|6.12|6.17|6.12|6.07|5.95|5.88|5.6|5.42|5.79|5.64|6.34|6.58|7.33|7.25|7.22|7.15|7.39|7.39|7.3|7.48|7.54|7.59|7.62|7.59
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.11|7.8|7.8|7.31|7.16|7.51|7.23|7.38|7.3|7.61|7.49|7.8|7.54|7.48|7.3|7.39|6.95|6.85|7.13|6.95|6.99|7.01|7.56|7.25|7.17|7.1|6.96|6.97|6.74|6.79|6.66|6.83|6.82|7.14|7.08|7.07|6.75|6.71|6.94|6.86|6.59|6.33|6.36|6.56|7.5|7.48|7.5|7|6.64|6.32|6.36|6.75|6.74|6.52|6.43|6.38|6.61|6.93|7|7.11|6.86|6.9|6.94|6.97|7.49|7.27|7.7|7.52|7.48|7.27|7.01|6.69|6.68|6.36|6.42|6.46|6.4|6.42|6.31|6.44|6.72|6.56|6.12|6.64|6.61|6.61|6.27|6.23|6.45|6.49|7.11|7.04|6.69|6.44|5.2||6|6.06|6.11|5.92|5.79|5.8|5.74|5.72|5.75|5.64|5.64|5.88|5.87|5.86|5.88|5.98|6.02|6.09|6.36|6.63|6.57|6.11|6.03|5.85|5.88|6.11|5.94|6.11|6.12|6.18|6.12|5.97|5.91|5.83|6.09|6.05|6.03|5.81|6.26|6.4|6.94|7.1|7.28|6.8|6.83|6.7|6.62|6.34|6|5.82||5.56|5.72|5.81|5.91|5.4|5.41|5.6|5.75|5.86|5.71|5.87|5.92|5.9|5.6|5.6|5.36|5.46||6.76|6.72|6.63|6.43|6.53|6.67|6.51|6.27|6.38|6.79|6.65|6.64|6.86|6.55|6.19|6.8|7.36|7.32|7.89|7.88|7.95|7.67|7.93|7.8|7.82|7.82|7.09|7.02|7.4|7.36|7.02|6.93|6.7|6.5|7.23|7.54|7.2|7.82|7.83|7.69|7.81|8.01|7.6|7.77|7.52|7.72|8|7.9|8.35|8.41|8.8||8.64|8.69|8.93|9|9.13|9.1|9.18|8.88|8.1|8.4|7.88|8.25|8.36|8.2|8.03|7.57|7.41|7.04|6.96|7.48|7.38|7.96|8.02|8.61|9.06|8.76|8.62|8.79|9.02|8.92|8.27|8.33|8.31|8.48|8.47
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.9|3.75|3.72|3.8|4.07|4.2|4.09|4.45|4.37|5.06|4.69|4.24|4.04|3.91|3.93|4.09|4.23|3.81|3.7|3.73|3.37|3.4|3.41|3.4|3.5|3.29|3.28|3.27|3.26|3.15|3.09|3.12|3.13|3.4|3.28|3.41|3.47|3.42|3.36|3.15|2.83|2.76|2.73|3.12|3.33|3.17|3.25|3.49|3.44|3.46|3.59|3.79|3.76|3.75|3.57|3.44|3.47|3.66|3.73|3.7|3.66|3.72|3.89|3.9|4.18|4.27|4.47|4.38|4.42|4.21|4.19|4.14|4.12|3.87|3.91|3.9|3.85|4.01|3.99|3.89|3.89|3.92|3.84|4.07|4.2|4.21|4.15|4.22|4.2|4.4|4.46|4.36|4.48|4.2|4.06||4.99|5.33|5.45|5.37|5.18|5.25|5.23|5.11|5.13|5.09|5.05|5.3|5.48|5.61|5.68|5.75|5.7|5.78|5.96|6.23|5.87|5.82|5.85|5.64|5.91|5.9|6|6.39|6.32|6.73|6.67|7.1|6.9|6.55|5.7|5.46|5.7|5.7|6.28|7|7.18|7.14|7.49|6.88|7.11|6.84|6.73|5.6|5.41|5.16||5.01|5.28|5.47|5.36|5.06|5.16|5.51|5.45|5.52|5.4|5.88|6.05|6.1|5.82|5.61|5.81|6.35||7.82|8.66|8.81|5.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.37|18.71|17.74|16.5|15.9|15.38|15.1|15|14.77|14.51|14.85|16.47|16.78|18.55|18.07|18.4|17.43|16.31|16.88|17.15|16.49|16.42|17|17.25|18.01|16.36|16.3|16.88|15.95|16.18|15.77|15.73|14.54|14.88|14.76|14.4|14.28|14.1|15.16|15.8|15.38|14.51|14.82|16.84|16.25|14.44|13.68|14.44|14.25|14.38|14.72|15.56|14.96|14.49|13.14|13.18|11.67|12.17|12.08|12.15|11.1|11.15|11.8|11.52|12.98|11.98|10.88|10.6|10.71|10.32|10.01|9.55|9.22|8.64|8.69|8.99|9.1|8.79|8.21|8.26|8.38|8.61|7.99|8.17|8.66|8.41|8.4|7.75|7.94|8.41|8.45|8.42|7.87|7.56|7.03||8.1|8.18|8.12|8.12|7.55|7.69|7.36|7.07|6.99|6.98|7.03|7.37|7.08|6.75|6.79|7.2|7.31|7.3|7.46|7.49|7.09|7.11|6.96|6.74|6.23|6.35|6.56|6.86|6.98|7.52|7.25|7.06|7.02|6.83|7.12|6.88|7.03|7.06|7.7|8.01|8.78|9.02|8.43|8.16|7.91|7.72|7.72|7.71|8.08|7.85||7.75|7.61|7.6|7.45|7.05|7.07|7|6.85|6.58|6.17|6.2|6.07|6.08|5.98|5.8|5.35|5.58||6.24|6.04|6|6.3|6.66|6.72|7.03|7.19|7.36|7.58|7.5|7.38|7.27|8.1|8.05|8.39|8.46|8.3|8.63|8.66|8.39|8.4|8.23|8.25|8.29|8.23|7.5|7.96|8.38|8.25|7.65|7.6|7.27|7.26|7.66|8.23|8.27|8.56|8.4|8.21|8.2|8.34|8.3|8.3|8.46|8.74|8.95|9.08|9.54|9.45|9.7||9.5|9.66|9.67|9.27|9.27|9.11|8.85|8.88|9.1|9.15|8.75|9.28|9.2|8.87|8.81|8.77|8.8|8.5|8.45|9.13|9.07|9.61|9.62|9.8|10.07|10.15|10.08|10.56|10.9|10.9|10.84|10.87|10.87|10.28|10.35
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.85|17.71|18.25|17.4|17|16.49|15.74|16.51|16.44|16.95|16.84|17.63|17.48|18.51|17.88|18.4|16.4|15.51|15.97|15.22|14.9|14.93|16.34|15.36|15.46|15.24|15.02|15.05|14.7|14.91|14.3|14.72|14.33|14.72|14.81|15.03|14.74|14.59|16.88|16.53|16.92|16.16|16.48|17.88|19.81|19.89|19.97|17.64|17.15|16.44|16.22|17.36|17.12|15.81|15.57|15.55|16.05|16.1|16.65|16.94|15.88|16.07|15.8|15.5|16.82|17.22|19.26|18.81|17.66|16.61|16.7|15.39|13.78|13.17|13.28|13.07|13.04|13.12|13.08|13.03|13.7|13.68|13.02|13.3|12.95|13.14|12.57|12.33|12.12|12.95|14.07|13.91|13.6|13.31|12.3||14.28|14.66|15.04|13.96|13.91|13.59|13.35|13.46|13.15|13|13|13.71|13.43|13.27|13.58|13.88|13.95|14.16|14.72|15.4|15.15|13.61|13.62|13.26|13.44|14.24|14.42|14.7|14.9|14.95|14.74|13.94|13.85|14|14.58|14.61|14.61|14.17|15.03|15.77|16.34|16.56|16.8|15.76|16.51|16.2|16.17|15.2|14.57|13.62||13.16|13.63|14.15|13.96|12.71|12.94|13.39|13.95|14.5|14.18|14.43|13.52|13.5|13.06|12.99|12.04|12.43||14.05|13.67|13.55|12.59|12.6|11.9|11.93|12.45|12.53|12.74|12.53|13.15|12.81|12.48|10.56|11.53|13.07|13.48|14.8|14.55|14.44|14.01|14.18|14.72|14.65|15.42|14.24|13.36|13.01|13.34|11.75|11.66|11.18|11|12.1|13.28|13.05|13.82|13.67|13.67|14.07|14.07|13.73|14.04|13.73|13.98|15.15|15.1|15.65|15.94|16.26|16.28|16.08|16.21|16.34|16.5|16.3|16.34|16.42|16.57|15.25|15.42|14.89|16.07|16.71|15.98|15.47|14.8|14.86|14.28|14.02|15.32|14.72|17.51|18.02|18.8|19.43|19.06|18.88|19.03|19.7|19.8|20|19.61|19.56|19.77|20.27
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.5|13.34|12.55|12.66|13.97|14.71|15.11|15.03|14.2|14.06|14.21|14.81|14.1|14.05|13.89|13.81|13.76|12|11.65|11.72|11.57|11.83|12.25|12.25|12.23|12.11|11.75|11.56|11.64|11.47|11.4|11.79|11.73|11.73|11.42|11.54|11.32|11.17|11.78|11.84|11.79|11.2|11.1|11.75|13.31|13.44|13.33|13|13.49|15.04|15.18|15.18|13.88|13.79|14.18|13.32|13.82|14.81|14.83|14.81|14.22|14.43|15.21|15.6|16.51|16.76|17.04|16.92|17.2|16.81|17.15|17.5|18.15|17.14|17.48|17.26|17.06|17.21|16.73|18.11|19.91|19.66|18.7|19.18|19.26|20.01|20.28|21.02|20.71|22.45|19.85|19.4|18.9|18.05|16.59||20.2|22.18|21.82|20.68|19.72|20.24|19.86|19.41|18.5|19.81|19.9|21.38|24|24.95|25.7|26.05|26.5|27|29.35|29.62|27.46|27.05|27.89|26.71|26.31|25.58|24.01|24.84|25.17|27.6|27.52|27.65|28|27.39|25.05|24.88|24.75|23.47|26.26|30.29|30.7|30.01|32.29|30.18|32.18|33.34|35.88|33.9|34.53|28.55||27.11|27.29|26.88|20.25|18.87|19.81|18.37|18.82|19.43|18.9|13.67|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|18.78|19.37|19.19|18.05|18|18.77|18.8|19.15|18.72|19|19.11|20.5|18.95|17.12|16.71|17.06|17.3|16.33|17.76|17.99|16.72|16.5|24.7|24.81|25.25|24.17|23.86|22.5|21.59|22.29|22.98|24.31|24.06|24.05|24.16|24.61|23.7|21.77|22.11|21.97|22.26|21.77|21.61|21.42|20.75|20.26|19.65|18.1|18.57|18.54|18.73|19.6|19.9|18.82|18.63|18.09|17.47|17.62|19.09|19|18.72|19.04|19.5|19.56|21.21|21.78|22.5|22.12|23.74|22.22|19.5|19.41|19.38|18.45|18.1|17.89|23.61|22.35|20.31|19.5|19.4|19.84|19.5|20.25|20.61|20.46|18.81|18.06|18.95|19.06|20.32|20.16|20.94|20.94|19.51||22.12|23.02|23.2|22.21|21.06|21.31|20.84|19.89|19.88|20.95|21.15|20.1|19.7|23.7|24.3|23.11|22.7|22.77|22.81|22|19.82|19.55|19.62|17.66|17.3|17.56|17.9|17.42|17.91|20.63|20.17|18.91|18.743|18.893|17.664|17.214|17.771|17.5|18.214|18.043|25.87|27.2|26.85|26.01|24.24|23|23.06|22.85|22.58|22||21.4|20.69|19.69|18.72|17.66|18.52|18.86|19.6|18.08|16.95|17.02|16.08|15.91|15.37|15.31|14.79|14.82||16.63|16.1|16.71|17.31|17.57|17.61|17.07|16.88|16.4|17.16|16.9|16.05|15.71|15.9|15.92|18.42|19|19.1|20.23|19.82|19.89|19.45|19.81|19.6|20.88|21.08|20.89|20.18|19.82|19.35|19.1|18.58|17.83|18|19.71|21.88|21.6|21.45|21.7|21|20.7|21.46|21.56|22.5|22.6|23.49|24.25|23.79|24.6|24.28|26.41||25.89|27.22|27.5|25.8|25.8|24.9|22.62|22.81|23|22.45|22.21|24.27|24.71|24.27|24.25|24.56|24.61|23.51|23.6|28.88|27.63|28.94|27.61|29.01|32.55|33.33|31.72|36.02|35.3|33.09|32.74|30.23|31.61|31|30.51
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.03|6|6.15|6.45|6.82|7.88|7.68|8.45|8.44|8.95|8.72|8.28|7.59|6.99|6.73|6.81|6.61|7.05|7.87|6.74|6.48|6.88|6.94|7.24|7.12|6.97|7.1|6.68|7.46|7.08|6.75|6.7|6.13|5.96|5.86|5.08|5.06|4.93|4.91|4.41|4.05|3.8|3.8|4|4.34|4.43|4.23|4.33|4.3|4.08|4.25|4.33|4.28|4.15|4.11|3.92|3.91|4.04|3.99|3.95|3.91|3.91|4.03|4.03|4.03|4.04|4.08|3.99|4.03|4.03|4.04|4|4.16|3.76|3.83|3.72|3.73|3.78|3.68|3.68|3.75|3.78|3.73|3.83|3.91|3.95|3.89|3.98|4|4.18|4.32|4.27|4.37|4.27|4.14||4.63|4.83|4.95|4.87|4.79|4.76|4.73|4.71|4.7|4.64|4.65|4.72|4.65|4.69|4.77|4.79|4.8|4.77|4.83|5.05|4.85|4.34|4.28|4.2|4.22|4.47|4.63|4.63|4.68|4.79|4.79|4.72|4.6|4.6|4.74|4.71|4.76|4.72|5.01|5.08|5.13|5.15|5.15|4.97|5.19|5.13|5.11|4.85|4.72|4.63||4.59|4.71|4.73|4.74|4.6|4.56|4.74|4.87|4.86|4.85|4.93|5.15|5.14|5.12|4.77|4.58|4.94||5.14|4.95|4.95|4.96|4.99|4.81|4.82|4.91|4.7|4.67|4.54|4.53|4.4|4.7|4.61|4.87|4.89|4.86|5|5.12|5.09|4.96|4.9|4.91|4.96|5|4.95|5|5.59|5.53|5.52|5.48|5.33|5.27|5.82|6.09|5.89|5.98|5.71|5.53|5.59|5.62|5.67|5.71|5.48|5.57|5.65|5.68|5.93|5.89|6.13||6.16|6.15|6.31|6.38|6.36|6.19|6.06|6.05|6.12|6.01|5.83|5.83|5.79|5.66|5.55|5.41|5.37|5.24|5.16|5.2|5.16|5.38|5.63|5.68|6.05|6.06|5.85|5.86|5.76|5.79|5.99|6.05|6.08|5.83|5.88
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.15|4.02|4.14|4.43|4.91|5.72|5.43|5.79|5.67|6.44|6.21|5.53|5.36|4.86|4.68|4.61|4.49|4.41|4.63|4.25|4.15|4.66|4.29|4.35|4.27|3.7|3.64|3.6|4|3.62|3.29|3.33|3.25|3.14|3.13|3|3.05|2.93|2.86|2.87|2.7|2.61|2.66|2.75|2.75|2.72|2.9|2.95|2.9|2.63|2.77|2.81|2.73|2.59|2.54|2.43|2.42|2.49|2.53|2.5|2.46|2.45|2.49|2.53|2.57|2.59|2.67|2.58|2.63|2.58|2.59|2.61|2.58|2.36|2.42|2.33|2.32|2.38|2.35|2.36|2.5|2.62|2.63|2.73|2.75|2.75|2.69|2.72|2.72|2.75|2.9|2.86|2.93|2.83|2.64||2.98|3.19|3.29|3.1|3.3|3.33|3.28|3.26|3.33|3.2|3.14|3.17|2.93|2.9|2.94|2.88|2.88|2.87|2.96|3.04|2.95|2.84|2.86|2.8|2.78|2.93|3.02|3.07|3.03|3.11|3.05|3.03|2.99|3|3.09|3.1|3.17|3.17|3.36|3.45|3.54|3.47|3.45|3.33|3.57|3.4|3.36|3.18|3.04|2.97||2.83|2.99|2.96|2.91|2.76|2.93|3.01|3.07|3.06|2.98|3.37|3.35|3.35|3.34|3.3|3.23|3.41||3.76|3.61|3.66|3.73|3.82|3.8|3.73|3.63|3.6|3.75|3.6|3.46|3.43|3.59|3.43|3.41|3.42|3.35|3.48|3.65|3.42|3.2|2.98|3|3.05|3.08|3.05|3.09|3.38|3.33|3.33|3.37|3.23|3.22|3.26|3.82|3.76|3.92|3.88|3.75|3.83|3.79|3.71|3.8|3.74|3.85|3.88|3.86|4.12|4.13|4.36||4.47|4.55|4.7|4.79|4.59|4.54|4.63|4.74|4.75|4.61|4.16|4.28|4.21|4.11|4.05|3.88|3.86|3.76|3.69|3.98|3.92|4.14|4.1|4.51|4.7|4.93|4.92|5.61|5.38|5.29|4.89|4.79|4.72|4.56|4.58
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.5|21.7|20.2|21.87|21.1|21.87|21.4|24.14|24|25.25|24.51|24|21.48|18.13|17.08|16.53|14.66|14.66|15.19|15.42|15.67|16.02|16.7|16.5|16.54|16.39|17.1|16.83|17.13|16.05|15.35|15.88|15.71|15.6|14.55|14.59|14.86|14.7|15.33|15.46|14.75|14.35|13.91|15.83|17.71|18|17.7|17.3|17.45|17.54|18.5|18.73|18.22|17.94|17.53|17|17.8|18.09|18.67|18.59|18.09|18.28|18.5|19.01|19.74|20.42|21.71|21.7|20.72|20.38|20.17|19.26|18.16|17.33|17.5|17.8|17.4|17.97|17.87|18.04|18.51|18.4|18.03|18.45|18.44|18.51|17.25|17.48|17.18|17.7|19.25|19.2|19.03|18.8|17.34||21.1|22.05|22.25|20.81|21.25|21.5|20.42|19.65|19.34|19.35|19.41|20.3|19.92|20.42|20.78|21.01|21.92|21.9|23.86|24.14|24.02|21.9|22.81|23.5|21.05|22.92|22.81|23.23|23|23.65|20.2|18.9|17.03|17.03|19.37|19.25|19.9|19.68|22.74|23.75|25.18|22.33||19.15|18.2|16.43|15.5|13.72|12.98|12.87||12.38|12.85|13.72|13.45|13.13|12.15|11.94|12.75|12.81|12.38|12.1|11.78|11.16|10.77|10.6|10.29|10.31||11.09|10.81|11|11.17|10.82|10.89|10.4|9.83|9.93|10.75|9.64|9.32|9.24|9.13|9.1|10.64|11.95|12.34|13.23|12.94|13.59|13.35|13.94|16.51|18.88|18.38|16.5|17.98|||||||||||||||||||||||||24.2|24.19|24.5|24.54|25.02|25.1|23.45|23.7|22.5|22.5|21.4|22.59|22.73|22.53|22.27|22.1|22.28|21.3|21.03|22.95|22.9|24.24|25.8|28.09|29.13|27.96|27.21|26.85|27.28|27.6|28.85|29.28|28.96|28.86|28.31
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.88|10.11|9.86|9.51|9.65|10.17|10.04|10.1|9.81|9.89|10|10.89|10.6|10.03|9.5|9.32|8.91|9.28|10.28|10.03|10.12|10.37|10.33|10.24|10.95|10.95|11.06|10.97|11.17|11.43|11.56|11.8|12.32|12.55|12.48|12.42|12.34|11.18|11.39|11.09|10.63|9.82|9.55|9.58|9.56|9.36|9.65|9.81|10|10.45|10.42|11.14|10.69|10.76|10.33|9.74|9.77|10.3|10.41|11.13|10.89|11.06|11.57|11.38|12.23|12.05|12.12|10.68|10.63|10.27|10.51|10.91|10.33|9.61|9.72|9.69|9.83|9.96|9.34|9.46|9.85|9.96|9.66|9.92|9.78|9.92|9.61|10.06|9.92|10.08|10.2|10.11|10.39|10.19|9.24||11.28|12.61|12.65|12.26|12.01|12.18|11.84|11.6|11.45|11.41|11.56|12.16|11.76|11.5|11.59|11.68|12.08|12.28|12.46|12.9|12.35|12.01|12.04|10.86|11.18|12.42|12.48|12.62|12.79|12.83|12.66|12.48|12.48|12.45|12.52|12.72|13|12.84|13.88|14.69|16|15.81|16.78|15.8|15.92|15.57|15.21|14.46|14.18|13.06||12.63|12.67|13.03|12.77|12.4|12.88|13.01|13.49|14.19|13.33|13.55|13.67|13.53|12.32|13.25|12.54|12.66||15.51|14.75|14.44|14.88|15.12|14.39|15.12|15.22|17.1|18.29|17.78|17.88|17.33|19.5|19.64|21.02|21.97|20.46|20.21|21.4|20.76|20.22|20.24|21|23.03|22.91|21.85|21.68|22.3|21.51|22.07|22.33|21.1|20.64|22.91|21.94|21.71|21.5|20.93|19.45|19.19|19.52|19.4||19.45|19.81|19.42|19.81|20.12|19.77|20.08||20.96|20.91|21.27|20.76|20.49|20.2|20.11|20.07|20.1|20.08|20.11|20.55|20.73|20.66|20.11|20|19.34|19.02|19.15|19.71|18.68|19.28|20.06|20.92|21.52|21.9|21.48|21.18|21.15|21.57|21.45|20.68|20.68|20.8|21.2
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.04|7.05|6.93|6.7|6.91|7.28|7.33|7.8|7.7|8.07|8.08|8.22|7.73|7.58|7.31|7.16|6.81|6.77|7.44|7.76|7.74|7.89|8.17|8.16|8.23|8.45|8.525|8.525|8.5917|9.125|9.025|9.3083|9.2083|9.2667|9.3333|9.4|9.35|9.25|9.3|9.225|8.7|8.6083|8.3333|8.3167|8.375|8.2917|8.5583|8.5833|8.425|8.875|9.2|9.625|9.6417|9.8417|9.9083|9.6167|9.5917|9.8167|10.3|10.325|10.125|10.2583|10.75|10.6917|11.0833|11.2917|11.4417|11.2917|9.95|9.2083|9.4083|9.225|8.8167|7.9333|8.05|8.2583|8.1917|8.6111|8.5069|8.6319|8.9514|9.3958|9.375|9.7986|9.0903|9.3611|8.3889|7.6597|7.4861|7.4583|7.6736|6.6042|6.7222|6.3958|6.1111||6.9444|7.2847|7.2986|6.9861|6.9861|7|6.9236|6.9792|6.9236|6.875|6.8542|7.0764|7.1875|7.7222|7.7639|8.0694|8.0625|8.0625|8.4444|8.4861|8.1319|7.9375|7.8611|7.7361|7.7292|8.2014|8.5486|8.4375|8.5833|8.6597|8.6458|8.6944|8.3819|8.0764|8.0903|8.1597|8.8264|8.6242|8.9152|8.9996|9.3985|9.3938|9.6518|9.3797|9.7691|9.5721|8.8682|7.9251|7.8031|7.8782||7.789|7.7468|8.2489|8.1316|7.8313|7.8407|8.155|7.9955|7.8407|7.7468|7.8829|7.7046|7.3714|6.7614|6.6441|6.4283|6.5691||7.2964|7.0852|7.1462|7.6577|7.7093|8.0706|8.1175|7.6013|7.4606|7.0899|7.0617|7.2166|7.1837|7.2354|6.6207|7.0148|7.1791|7.3667|7.8219|7.9767|8.1081|7.7843|7.8876|8.3857|8.4079|8.5569|8.3984|8.4396|8.95|8.8613|8.4206|8.2399|7.9577|7.8436|8.2113|8.3001|8.3952|8.7852|8.9183|8.9088|8.6552|8.7662|8.4998|9.1625|9.2576|9.4478|10.196|10.3228|10.0724|10.0216|9.8726|31.54|9.9709|10.2277|10.1548|10.2784|10.4623|10.1643|9.7743|9.7522|9.7648|9.6666|9.6412|10.1611|10.2087|9.638|9.4827|9.5207|9.0547|8.9754|9.2576|9.9551|9.638|10.8428|10.7318|10.5352|11.2486|11.6195|11.4705|11.3278|11.2676|11.3152|11.1757|11.3595|11.2486|10.9759|10.9411
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.74|4.75|4.8|4.58|4.58|4.69|4.84|4.78|4.64|4.6|4.57|4.81|4.58|4.56|4.42|4.29|4.23|4.4|4.88|4.74|4.9|5.01|5.1|5.08|5.13|5.25|5.54|5.2|5.06|5.15|5.16|5.5|5.39|5.26|5.24|5.22|5.08|4.81|4.71|4.72|4.78|4.68|4.43|4.43|4.48|4.46|4.5|4.45|4.51|4.6|4.77|4.97|4.84|4.85|4.63|4.44|4.56|4.87|4.85|4.96|4.83|4.86|5.1|4.97|4.76|4.85|4.67|4.49|4.42|4.33|4.41|4.38|4.43|4.18|4.22|4.21|4.24|4.14|4.06|4.06|4.11|4.2|4.03|4.11|4.16|4.13|4.07|4.01|4.06|4.41|4.53|4.51|4.82|4.61|4.23||5.05|5.51|5.44|5.55|5.28|5.37|5.08|5.04|5.07|5.06|5.14|5.28|5.1|5.1|5.3|5.06|5.16|5.19|5.29|5.38|5.05|5.01|5.1|4.97|5.03|5.52|5.92|5.91|5.99|6.26|6.08|5.76|5.66|5.84|5.92|5.76|5.91|6.07|6.47|6.58|7.2|7.3|6.95|6.04|6.09|5.6|5.66|5.71|5.08|5||4.9|4.96|4.98|4.8|4.62|4.73|4.93|5.15|5.26|5.1|5.26|5.19|5.19|4.76|4.6|4.4|4.75||5.54|5.1|5.13|5.36|5.48|5.15|5.08|5.13|5.31|5.67|5.49|5.88|5.91|6.41|7.38|7.78|7.56|7.09|7.27|7.21|7.37|7.19|6.39|6.33|6.72|6.91|6.86|6.87|7.33|7.4|7.45|7.6|7.35|7.23|8.02|7.8|7.71|8.03|7.88|7.87|7.21|7.05|7.2|7.12|6.9|6.66|6.67|6.69|6.65|6.62|6.71||6.72|6.7|6.83|6.92|6.9|6.81|6.65|6.67|6.7|6.71|6.5|6.57|6.74|6.74|6.73|6.72|6.76|6.7|6.42|6.49|6.46|6.49|6.45|6.81|7.08|6.83|6.85|7|7.03|7|6.98|6.87|6.87|6.79|6.86
07112|100803|/equities/china-enter|SHANGHAICOMP|2.7|2.69|2.66|2.68|2.81|2.98|2.99|3.01|2.89|2.92|2.94|2.92|2.7|2.66|2.66|2.68|2.65|2.68|2.99|2.99|3.04|3.1|3.1|3.1|3.2|3.24|3.26|3.24|3.2|3.21|3.21|3.33|3.32|3.35|3.33|3.31|3.35|3.29|3.35|3.36|3.28|3.27|3.26|3.26|3.27|3.15|3.16|3.34|3.49|3.56|3.68|3.71|3.75|3.76|3.76|3.72|3.88|3.92|3.94|3.91|3.87|3.94|4.04|4.12|4.11|4.16|4.15|4.1|4.13|4.12|4.12|4.43|4.3|4.04|4.06|4.08|4.14|4.09|4.05|4.07|4.1|4.16|4.1|4.17|4.2|4.18|4.08|4.03|4.18|4.3|4.2|4.18|4.25|4.18|4.03||4.54|4.78|4.59|4.56|4.51|4.35|4.28|4.28|4.28|4.3|4.32|4.51|4.58|4.48|4.53|4.45|4.5|4.52|4.68|4.67|4.56|4.62|4.8|4.66|4.79|4.99|4.93|4.88|4.9|5.11|5.16|5.27|4.9|4.78|4.84|4.85|4.97|4.78|5.24|5.08|5.28|5.42|5.49|5.32|5.55|5.17|5.08|4.73|4.63|4.48||4.38|4.33|4.36|4.54|4.56|4.54|4.67|4.55|4.72|4.74|4.96|5.07|5.03|4.96|4.56|4.23|4.08||4.52|4.36|4.22|4.25|4.17|4|3.88|3.67|3.67|3.57|3.5|3.33|3.43|4.02|3.98|4.2|4.18|4.16|4.22|4.23|4.3|4.25|4.24|4.29|4.35|4.47|4.23|4.27|4.62|4.67|4.64|4.65|4.48|4.39|4.78|5.17|5.1|5.19|5.08|5.03|4.99||4.92|4.88|4.55|4.61|4.88|4.96|5.24|5.21|5.46||5.4|5.6|5.57|5.6|5.64|5.58|5.58|5.63|5.82|5.71|5.53|5.71|5.66|5.66|5.76|5.79|5.61|5.51|5.37|5.22|5.19|5.43|5.64|5.75|6.11|6.08|5.92|6.12|6.08|6.09|6.57|6.29|6.36|6.09|6
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.76|11.66|11.79|11.39|11.41|11.8|12.06|12.66|13.09|13.03|12.41|12.6|11.77|11.63|11.27|10.97|11.03|11.38|12.1|12.7|12.56|12.2|12.06|11.91|12|12.65|12.54|12.79|12.53|12.63|13.75|13.86|13.3|13.53|14|13.96|13.49|12.9|13.16|12.81|13.16|11.93|11.76|11.64|11.67|11.48|11.73|11.81|12.31|12.52|12.35|13.19|12.89|12.78|12.61|12.27|12.44|14.1|13.9|13.89|13.73|13.8|14.01|13.87|14.88|14.65|14.6|14|14.04|14.13|14.09|14.08|13.78|12.75|12.75|12.48|13.17|13.22|12.86|12.9|12.86|13|12.04|12.17|11.8|12.01|11.53|12.16|11.88|12.71|12.79|12.56|12.9|12.7|11.19||13.57|16.21|16.09|14.97|14.86|15.22|14.84|13.98|13.63|13|12.97|13.34|13.18|13.56|13.71|13.77|15.33|15|15.49|14.83|14.16|14|13.48|12.7|12.85|13.97|13.83|14.07|14.95|15.99|14.86|14.6|14.62|14.56|14.53|14.44|15.01|15.32|17.42|17.65|18.7|17.63|17.73|16.92|17.11|15.78|15.74|15.56|15.31|15.6||14.5|14.93|14.81|14.15|13.58|14.01|13.88|13.82|13.22|13.4|13.53|13.7|12.83|11.41|10.98|10.49|10.5||12.72|12.28|12.62|13|12.97|12.84|12.88|13.12|13.31|15.32|15.02|15.03|14.91|15.3|15.42|15.71|16.68|16.61|17.01|16.22|15.52|15.25|15.02|15.01|15.77|16.33|16.06|15.85|16.9|17.16|16.53|16.52|15.21|14.72|15.83|15.16|14.66|15.03|15.33|14.82|15.14|15.14|14.7|14.55|14.71|15.06|16|16.21|17.15|17.02|17.29|17.29|17.02|17.22|17.45|17.68|17.63|17.35|17.6|17.53|17.69|16.98|16.6|18|18.69|18.6|18.96|18.84|18.75|18.02|17.96|20.8|19.91|19.95|19.75|20.62|23.22|23.65|23.08|22.87|22.88|22.98|22.27|21.45|20.91|20.49|21.17
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.36|3.29|3.39|3.34|3.4|3.43|3.54|3.79|3.75|4.03|3.95|3.66|3.46|3.34|3.23|3.42|3.48|3.46|3.4|3.36|3.2|2.79|2.75|2.75|2.75|2.75|2.78|2.78|2.73|2.75|2.72|2.79|2.79|2.83|2.82|2.81|2.88|2.78|2.78|2.79|2.72|2.63|2.64|2.76|2.87|2.81|2.94|2.88|2.83|2.84|2.87|3.03|2.97|2.94|2.86|2.77|2.78|2.89|2.96|2.95|2.9|2.93|3.01|3|3.14|3.22|3.33|3.27|3.25|3.17|3.28|3.21|3.03|2.8|2.84|2.79|2.76|2.75|2.7|2.78|2.8|2.76|2.69|2.58|2.59|2.6|2.56|2.56|2.56|2.58|2.7|2.66|2.64|2.55|2.36||2.84|2.93|2.97|2.83|2.83|2.83|2.8|2.77|2.78|2.75|2.76|2.82|2.79|2.84|2.88|2.92|2.92|2.93|3.05|3.15|3.03|2.95|2.89|2.83|2.81|2.97|3.03|3.08|3.12|3.17|3.11|3.14|2.98|2.98|3.08|3.1|3.2|3.11|3.38|3.56|3.89|3.92|3.93|3.76|3.76|3.67|3.89|3.03|2.9|2.75||2.69|2.74|2.78|2.74|2.66|2.66|2.7|2.75|2.74|2.68|2.71|2.69|2.69|2.64|2.59|2.51|2.5||2.79|2.63|2.67|2.8|2.92|2.94|2.95|2.95|2.94|2.97|2.95|2.93|2.91|3.06|3.02|3.32|3.33|3.3|3.4|3.52|3.68|3.72|3.55|3.54|3.4|3.41|3.25|3.4|3.62|3.57|3.39|3.38|3.24|3.23|3.33|3.7|3.73|3.72|3.76|3.51|3.62|3.62|3.28|3.28|3.48|3.65|3.8|3.86|3.85|3.82|4.08||4.04|3.95|4.34|4.42|4.38|4.16|4.03|3.79|3.62|3.58|3.31|3.07|3.02|3|2.99|2.99|3.04|2.97|2.87|3.02|2.85|3.12|3.01|3.9|4.35|4.2|4.18|4.3|4.18|4.37|4.46|4.53|4.5|4.37|4.35
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.41|3.43|3.36|3.47|3.52|3.79|3.86|4.41||3.72|3.76|4|3.73|3.64|4.03|4.11|4.1|4.19|4.93|5.15|4.99|5.05|5.03|4.9|5.11|5.32|4.86|5.03|5.13|5.27|5.57|6.31|6.33|6.2|6.04|5.96|6.74|7.01|7.35|6.89|8.51|||9.25|11.03|11|11.15|12.42|12.63|13.53|13.76|14.57|14.11|13.75|13.7|13.33|14.07|14.71|14.96|15.16|14.96|15.43|15.78|15.73|16.29|16.58|17.62|17.16|17.18|17.11|17.71|17.72|19.6846|22.23|22.5|21.62|21.54|21.71|21.58|21.52|22.49|23.11|21.73|20.83|20.7|21.29|20.86|20.14|20.64|22.18|23.61|23.38|24.52|23.31|22.88||26.28|27.19|27.45|27.91|27.42|27.13|26.82|26.46|27.8|27.31|27.45|28.55|28.27|28.03|27.88|27.07|26.96|26.7|27.14|27.46|26.26|26.35|26.56|25.51|26.31|27.88|30.02|29.55|30.2|32.21|30.69|29.58|29.29|28.9|28.39|28.6|29.05|28.58|30.7|30.5|31.59|30.76|31.3|29.23|30.75|27.79|28.56|29.85|28.84|27.42||26.25|25.2|25.81|25.5|24.65|24.3|25|26.89|25.35|25.07|23.58|22.54|22.51|22.18|21.2|20.41|20.99||24.63|23.47|23.91|24.13|23.27|22.71|22.61|22.51|23.18|25.06|24.41|23.88|22.63|24.91|27.17|27.75|27.3|26.65|28.42|28.4|28.65|28.22|28.42|27.55|31.83|32.05|31.15|32.32|35.05|35.66|35.83|37.06|34.01|33.17|41.71|40.3|39.4|36.05|31.53|30.75|30.42|31.02|31.48|31.2|31.2|30.24|30.16|30.3|30.5|30.28|30.26||30.8|32.22|31.96|32.15|32.12|32.59|31.51|31.13|30.64|30.18|30.05|32.23|32.12|33.45|33.31|33.63|34.66|33.22|31.09|31.07|30.7|35.42|34.51|34.21|39.92|29.99|26.62|26.27|26.65|25.75|25.39|25.98|25.35|24.11|24.18
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.45|10.42|10.78|10.06|9.68|10.18|10.14|10.53|10.36|10.62|10.79|10.98|10.04|10.19|9.87|9.73|9.37|9.36|9.8|9.87|9.93|10.04|10.29|10.23|10.45|10.61|10.28|10.11|9.36|9.67|9.66|9.97|9.79|10.3|10.31|10.22|10.17|10.15|10.41|10.55|10.53|10.15|10.08|10.62|11.68|12.02|12.22|11.66|11.49|11.85|12.02|12.74|12.31|12.16|12.2|11.68|11.74|12.62|12.94|12.82|12.63|12.52|11.96|12.08|13.02|12.9|13.04|12.41|12.73|12.58|12.58|13.2|14.16|10.89|10.48|9.62|9.62|9.87|9.5|9.6|9.95|9.73|9.17|9.23|9.46|9.55|9.38|9.31|9.47|10.53|10.6|10.49|10.52|10.06|9.45||11.08|11.25|11.33|10.79|10.96|10.82|10.37|10.44|10.15|10.17|10.53|10.89|10.51|10.33|10.62|10.62|10.89|10.97|11.4|11.76|10.47|10.41|10.49|10.09|10.06|10.6|11.28|11.08|11.03|11.65|11.71|10.65|9.4|9.92|10.07|9.79|9.88|9.82|11.33|12.2|12.46|12.8|12.21|10.51|10.54|10.36|11.25|10.51|8.93|7.77||7.28|7.56|7.42|7.38|6.7|6.5|7.03|7.2|7.53|7.3|7.33|7.12|7.18|6.75|6.16|5.8|5.6||6.97|6.86|6.88|7.1|7.35|7.36|7.2|7.13|7.27|7.51|7.32|7.21|7.38|7.49|7.41|8.82|8.97|8.91|9.97|10.06|10.36|10.07|9.92|9.98|10.09|10.14|9.75|9.6|9.95|10.06|9.93|9.83|9.69|9.6|11.02|11.92|10.15|10.45|10.49|10.04|10.63|10.96|11.15|11.66|11.78|12.04|12.75|12.54|13.56|13.4|14.63||14.51|14.58|14.64|14.82|12.96|12.28|12.18|12.18|11.78|11.6|10.99|11.84|11.7|11.79|11.8|11.81|11.75|11.22|10.63|11.42|11.28|11.8|11.81|11.75|12.97|12.96|13.12|13.75|12.92|13.25|13.2|13.25|11.8|10.56|10.94
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||9.2|8.98|8.74|8.69|8.21|7.8|7.98|7.86|7.86|7.45|6.89|6.85|6.87|6.88|7.03|7.07|7.25|7.08|7.06|7.18|7.29|7.43|7.3|7.11|7|6.75|6.69|6.72|6.62|6.47|6.35|6.45|6.54|6.48|6.49|6.54|6.44|6.39|6.6|6.78|6.77|6.76|6.86|6.87|6.7||6.07|5.98|5.93|5.9|5.95|5.94|6.08|6.3|6.53|6.38|6.45|6.46|6.6|6.7|6.54|5.92|5.94|5.86|5.87|5.94|5.91|6.02|6.31|6.5|6.26|6.6|6.27|6.29|6.27|6.45|6.3|6.35|6.66|5.81|6.07|5.84|5.3||6.23|6.53|6.59|6.24|6.1|6.2|6.03|5.99|6.08|5.83|5.67|5.78|5.64|5.74|5.81|5.83|5.78|5.78|5.92|6.17|5.45|5.35|5.45|5.36|5.5|5.95|6|6.03|6.02|6.15|6.18|6.13|6.02|6.01|6.16|6.13|6.2|6.2|6.73|6.93|7.48|7.45|7.25|6.95|7.1|6.89|6.9|6.6|6.43|6.24||6.07|6.09|6.32|6.35|6.19|6.08|6.28|6.71|6.44|6.36|6.47|6.3|6.28|6.12|5.98|5.91|6.61||7.17|6.68|6.67|6.86|7.04|6.95|7.18|7.47|7.38|7.06|6.51|6.62|6.42|6.84|6.89|6.9|7.13|7.28|7.93|7.93|7.9|7.87|8.06|8.02|8.39|8.43|8.25|8.35|9.04|9.16|9.13|8.48|8.18|8.25|9.01|9.08|8.23|8.53|8.19|8.11|8.04|8.45|8.97|9.01|9.03|8.99|9.04|9.15|9.91|10.06|10.39||10.27|10.6|10.22|10.3|10.49|10.12|10.09|10.08|10.33|11.22|10.85|10.89|10.8|10.72|10.7|10.58|10.01|9.7|9.35|9.85|10.35|11.51|11.11|12.51|12.37|11.8|11.54|11|10.55|10.49|10.46|10.61|10.72|9.82|9.81
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.51|2.53|2.49|2.56|2.64|2.95|3|3.02|2.94|3.05|3.07|2.94|2.85|2.71|2.66|2.7|2.69|2.65|2.78|2.83|2.73|2.78|2.64|2.62|2.74|2.8|2.87|2.9|2.86|2.95|2.86|3.01|2.89|2.72|2.46|2.61|2.62|2.57|2.58|2.55|2.45|2.31|2.35|2.46|2.65|2.56|2.63|2.79|2.76|2.96|3.26|3.37|3.41|3.39|3.44|3.37|3.37|3.3|3.35|3.28|3.22|3.29|3.69|3.64|3.72|3.61|3.8|3.9|3.99|3.81|3.26|3.25|3.37|3.14|3.26|3.19|3.27|3.13|3.03|3.26|3.31|3.35|3.15|3.28|3.55|3.8|3.8|3.72|3.66|4.09|3.97|3.6|3.2|3.2|3.17||3.51|3.35|3.31|3.23|3.24|3.33|3.3|3.26|3.25|3.17|3.21|3.53|3.5|3.75|3.88|3.71|3.83|3.83|3.97|4.01|3.87|3.71|3.69|3.58|3.57|3.8|4.03|4.05|4.12|4.43|4.28|4.11|4.14|4.14|4.24|4.14|4.39|4.32|4.82|5.07|5.16|5.19|5.19|4.9|4.81|4.74|4.85|4.82|4.72|4.29||4.25|4.38|4.11|4.14|4.03|3.91|4|4.2|4.32|4.07|4.19|4.29|4.26|3.97|3.94|4.4|5.75||6.2|5.53|5.87|5.88|6.13|6.54|6.27|5.74|5.93|5.37|4.94|4.92|4.77|5.57|5.6|6.27|6.39|6.48|7.04|6.6|6.54|6.48|6.27|6.53|6.76|6.84|7.04|7.21|7.7|7.01|7.07|7.03|6.67|6.55|6.41|7.39|7.5|7.78|7.93|7.5|7.58|8.24|8.1|8.15|8.5|8.84|8.51|8.43|8.48|8.03|8.16||8.15|8.23|8.12|7.72|7.44|7.3|7.32|7.21|7.23|7.34|7.24|7.53|7.41|7.32|7.18|7.13|7.36|7.24|6.95|6.92|6.86|7.15|7.06|6.98|6.98|7.07|6.92|7.08|7.51|7.46|7.42|7.12|7.01|6.94|7
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.4|5.41|5.5|5.15|5.13|5.19|5.2|5.11|4.88|5.08|5.08|5|4.77|4.75|4.7|4.87|4.66|4.63|4.8|4.87|4.95|4.9|5.12|5.07|5.23|5.37|5.24|5.07|5.18|5.18|5.05|5.08|5.31|5.37|5.32|5.2|5.29|5.09|5.28|5.38|5|4.83|4.84|5.09|5.05|4.65|4.83|4.68|4.73|4.68|4.97|5.19|5.13|5.1|5.05|5.06|5.26|5.21|5.08|5.02|4.91|4.92|5.06|5.04|5.2|5.38|5.51|5.53|5.35|5.23|5.28|5.18|5.04|4.81|4.95|4.97|4.95|5.25|5.1|5.06|4.99|4.91|4.78|5|4.95|5.2|5.06|4.62|4.5|4.26|4.21|4.16|4.26|4.1|3.87||4.66|4.98|4.97|4.84|4.71|4.73|4.72|4.49|4.56|4.51|4.38|4.52|4.51|4.48|4.48|4.47|4.47|4.47|4.68|4.73|4.56|4.46|4.51|4.45|4.69|4.88|4.91|4.93|4.9|5.09|5.08|5.22|5.21|5.1|4.99|5.01|5.04|4.75|5.02|5.27|5.62|5.71|5.56|5.38|5.38|5.28|5.29|5.09|4.81|4.51||4.45|4.73|4.42|4.44|4.37|4.4|4.69|4.83|4.88|4.8|4.8|4.82|5.36||||||||||||||||||||||||5.85|5.35|5.4|5.23|5.37|5.79|5.76|6.02|5.33|5.31|5.84|5.83|5.68|5.64|4.98|4.8|5.25|5.87|5.7|5.78|5.54|5.46|5.48|5.58|5.5|5.48|5.59|5.58|6.17|6.12|6.3|6.22|6.45||6.32|6.51|6.43|6.43|6.26|6.22|6.12|6.14|6|6.05|5.79|5.75|5.65|5.46|5.37|5.43|5.19|5.07|5.2|5.44|5.3|5.45|5.55|5.98|6.65|6.86|6.77|7.08|7.03|7.14|7.12|7.23|7.58|7.39|7.43
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.68|5.61|5.67|5.09|5.47|5.85|5.79|5.89|5.7|5.63|5.72|5.86|5.26|4.75|4.45|4.33|4.32|4.2|4.31|4.26|4.16|4.18|4.31|4.35|4.47|4.46|4.33|4.28|4.4|4.4|4.33|4.38|4.28|4.34|4.21|4.3|4.23|4.14|4.18|4.12|4|3.85|3.85|3.91|4.09|3.97|4.04|4.34|4.28|4.48|4.59|4.82|4.8|4.78|4.62|4.48|4.46|4.61|4.61|4.61|4.55|4.61|4.87|4.87|5.1|5.2|5.43|5.47|5.53|5.2|5.33|5.22|5.03|4.8|4.99|4.89|4.84|4.64|4.43|4.38|4.35|4.43|4.11|4.28|4.36|4.35|4.2|4.33|4.34|4.51|4.85|4.7|4.5|4.51|3.74||4.56|4.83|4.95|4.82|4.77|4.8|4.73|4.51|4.56|4.6|4.6|4.82|4.88|5.1|5.35|5.22|5.3|5.12|5.3|5.41|5.05|5.02|4.99|4.74|4.75|5.01|5.05|5.41|5.38|5.86|5.79|5.73|5.74|5.7|5.88|5.5|5.59|5.35|5.97|6.08|6.3|6.62|6.63|6.22|6.72|5.85|5.48|5.36|4.86|4.41||4.2|4.73|4.9|4.88|4.66|4.67|4.59|4.63|4.84|4.71|4.85|4.88|4.08|3.8|3.71|3.55|3.63||4.56|4.42|4.5|4.55|4.58|4.73|4.79|4.74|4.71|5.05|4.71|4.53|4.45|4.53|4.41|5.19|5.66|5.57|5.92|5.85|5.95|5.81|5.6|5.65|5.92|6.08|5.6|5.79|6|5.93|5.74|5.66|5.42|5.35|5.86|6.7|6.63|6.73|6.73|6.55|6.61|6.69|6.53|6.61|6.57|6.87|7.11|7.17|7.76|7.77|8.09||7.91|8.2|8.37|8.3|8.1|8.05|7.8|7.78|7.8|7.51|7.25|7.93|8.08|7.74|7.59|7.59|7.52|7.27|7.51|8.65|8.32|9.45|11.03|11.41|12.07|11.59|11.36|11.88|11.87|11.96|12.01|11.84|11.86|11.76|11.68
07121|100429|/equities/china-animal|SHANGHAICOMP|10.94|11.14|11.03|10.59|10.16|10.52|10.65|11.2|11|10.69|10.56|9.7|9.44|9.84|9.8|9.89|9.78|9.44|10.57|11.2|11.33|11.52|11.4|11.11|11.5|11.5|11.21|11.19|10.99|11.74|11.62|11.73|11.42|12.04|12.06|12.02|11.98|12.29|13.59|13.56|13.75|12.82|12.61|12.89|12.2|11.96|12.71|11.91|12.17|12.23|12.27|13.6|13.11|12.95|12.98|13.39|14.2|14.79|14.86|14.72|13.99|14.58|14.21|16.4|18.91|18.02|17.84|16.05|16.07|14.99|14.3|13.93|13.4792|14.9|14.6|14.27|14.16|14|13.77|14.02|14.92|14.25|12.84|12.8|12.6|12.79|12.5|12.48|11.45|12.03|12.7|11.54|11.8|11.6|10.56||11.56|11.93|11.71|11.05|11.32|11.9|11.68|11.85|12.08|12.7|13.48|14.63|14.73|15.7|14.31|14.05|14.04|14.17|14.46|15.6|15.78|14.93|14.93|12.68|11.82|10.34|10.51|10.25|10.32|9.94|9.19|9.01|9.01|8.59|8.63|8.11|8|7.86|8.66|9.3|9.22|9.57|9.44|9.11|9|8.64|8.54|8.39|8.21|7.54||7.32|7.68|7.61|7.6|7.39|7.35|7.4|7.57|7.7|7.79|7.95|8.04|8.08|7.25|7.44|7.07|7.41||8.71|8.44|8.41|8.4|8.54|8.3|8.62|8.14|8.74|9.44|9.55|9.11|8.67|9.43|9.44|10.2|10.97|10.72|10.9|10.64|10.53|9.97|9.96|10.15|10.5|10.69|10.48|10.45|10.92|10.18|10.13|9.84|9.18|9.04|9.85|10.08|9.73|9.98|10.01|9.71|9.53|9.17|8.65|9.08|9.23|9.35|9.53|9.65|9.95|10.05|10||9.92|9.96|9.62|9.52|9.52|9.52|9.18|9.17|9.11|9.13|9.16|9.57|9.51|9.35|9.28|9.15|9.19|9.1|9.25|9.69|9.19|10.39|10.21|10.2|10.44|10.26|10.11|10.36|10.42|10.6|10.6|10.54|10.35|10.28|10.21
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|207|223|222.03|217.95|256.83|254.23|261.69|267.01|244.44|232|228.48|231.51|221|229.03|224.14|251|224.13|240.5|269|264.12|264.4|279|274.3|276.42|305.38|317|313.5|310.25|288.1|287.53|295|283.5|260|301.04|301.53|284.06|285.62|269.9|295|301|355.11|343.2|298|283.03|263|272.5|281.75|248.2|217|203.01|195.5|190.51|181.5|172.77|183.5|192.22|179.6|186.8|201|200.65|218.48|203.58|207.54|195.8|206.1|196.8|191|200.01|214.11|195|189.41|171|182|125.21|123.72|118.75|102.68|98.08|85.9|85.54|87.36|89.11|85.54|80.37|75.56|74.62|66.5|71.5|70.06|75|76.88|76.43|79.41|78.51|73.5||80.4|88.31|89.5|87.6|85.29|84.75|85.1|82.2|82.08|83.81|84.38|90|88.7|87.11|94.08|91.91|92.58|92|91.7|90|91.31|93.38|89.6|84.48|82.27|87.75|85.01|82.5|83.98|81.65|83.6|79.52|74.02|73.44|73.37|74.5|74.8|71.41|77.14|75.65|72.54|70.71|69.29|62.25|60.5|59.4|58.66|62|60.3|54.54||53.35|53.31|57|56.89|55.73|57.35|57.1|57.75|56.1|53.07|53.58|53.5|54.85|47.9|51.28|48.69|58.8||65.12|60.35|59.1|58.22|59.7|55.06|55.69|57.02|63.1|69.51|70.54|62.38|59|61.13|63.77|62.98|65.2|61.01|61|60.59|57.99|53.5|49.7|48.72|52.2|52.13|52.01|55|55.44|52.95|51.52|52.5|47.1|44.81|48.18|47.82|46.22|45|42.62|41.19|41.87|41.91|39.73|38.3|40.6|41.25|40.02|39.28|36.57|35.81|33.55||33.01|33|31.68|29.89|28.93|28.91|27.81|27.77|28.28|28.5|28|27.77|28.21|28.01|27.27|28|28.32|27.04|26.75|26.51|25.27|25.7|26.02|25.6|24.9|28|27.85|24.75|24.55|24.77|23.75|22.55|22.2|22.3|22.61
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.77|16.46|16.79|17.7|17.9|17.05|16.74|17.41|17.35|18.75|19.58|19.6|17.05|17.27|16.45|16.17|14.82|13.55|15.42|15.16|14.5|15.13|14.22|14.32|15.35|15.72|14.8|15.03|14.2695|15.8355|15.4593|15.8005|15.1794|16.413|16.273|15.4156|17.7078|16.8854|17.7778|18.8801|21.9335|21.3648|19.1776|18.9414|18.9239|18.5039|16.6842|16.6842|14.8382|13.3771||14.3482|14.1382|14.9781|12.7297|11.9948|11.7235|12.4759|13.1759|13.0096|12.5722|12.7822|12.4672|11.6885|12.4934|12.336|11.2161|10.7874|10.9011|10.2187|9.755|8.5214|8.4514|7.9003|8.119|8.0927|7.7865|7.7078|7.5503|7.699|7.6378|7.5678|6.9904|7.1041|7.1479|6.9904|6.8504|6.5792|6.7017|7.0866|8.119|8.0053|8.8014|8.364|7.874||8.6177|9.4576|9.2388|9.3263|8.7752|8.6702|8.189|7.8303|7.7953|7.7165|7.5241|7.1216|6.9029|7.0691|7.1391|7.1129|7.0866|7.0604|7.2004|7.5678|7.1304|7.1041|7.3053|6.8854|6.9204|7.5066|7.7428|7.8565|7.909|8.399|8.2415|7.9353|7.769|7.7253|8.0227|8.0402|8.2765|8.399|9.2738|9.3701|9.8513|9.9563|9.5013|9.1251|9.2301|8.9851|9.0814|9.3613|9.2301|8.8714||8.6352|8.4514|8.2152|8.1365|8.0665|8.329|8.8451|8.7402|8.7839|8.7052|8.7839|8.6002|8.6264|7.909|8.1015|7.6116|8.4602||8.7752|8.1365|7.9615|8.6177|8.8539|8.1977|8.4427|8.4252|8.8889|9.3438|9.0464|7.9615|7.629|8.5389|9.1864|10.105|10.3062|9.8075|10.5424|10.4462|10.4258|9.9592|9.7769|9.5873|10.7028|10.5716|10.907|10.9799|11.7381|10.8851|11.3007|11.3736|10.4331|10.0758|11.5194|12.1756|11.811|12.2266|11.9058|11.4829|10.1998|9.8134|9.2738|9.6603|9.879|9.8425|8.7562|8.7343|9.1134|8.6614|8.5302||7.6699|7.6334|7.473|7.2543|7.4147|7.4366|7.3928|7.4512|7.6334|7.6407|7.3855|7.6699|7.7647|7.4147|7.2908|7.4803|7.2178|7.1085|6.6346|6.5252|6.4827|6.7926|6.5009|6.7257|6.7682|6.5191|6.3673|6.1485|6.1182|6.1242|6.3794|6.4584|6.3612|6.0878|6.1546
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|39.77|36.55|38.6|42.84|40.08|34.48|32.76|35.78|36.4|43.5|49|42.5|40.49|29.88|27.6|30.79|28.22|26.06|27.4|23.1|19.56|19.11|25.22|24.88|26.15|25.18|24.82|24.71|24.66|24.63|24.81|25.08|24.45|25.01|24.7|24.03|26.1|26.85|28|28.88|30.09|26.38|26.08|26.61|28.1|29.55|28.96|28.88|28.3|25.92|26.65|26.25|25.91|25.4|24.46|23.35|21.16|21.88|21.83|21.13|20.8|21|21.13|20.5|22.06|22.51|23.51|23.65|24.7|22.53|22.89|22.89|23.03|21.11|20.94|20.22|20.77|19.91|19.3|20.38|21.57|20.8|20.31|21.63|20.35|20.75|19.99|20.7|21.37|22.79|24.7|24.27|24.35|23.82|21||23.79|22.55|21.49|20.25|18.92|19.07|18.78|16.75|16.65|17.45|17.3|18.43|18.46|17.96|18.29|19.6|20.1|20.46|19.8|20.25|19.1|19.43|20.22|19.91|18.65|19.5|20.07|20.7|18.75|18.72|17.75|18.85|18.03|17.91|16.86|15.73|16.39|16.9|18.92|19.23|17.27|17.53|17.07|16.5|16.85|16.11|16.06|14.6|14.38|14.38||13.39|13.35|12.44|12.41|12.12|12.19|13.28|13.3|13.73|13.3|14.3|15.25|13.98|13.43|13.04|12.4|11.6||11.25|10.86|11.08|11.82|12.43|12.58|13|13.5|13.96|15.22|15.6|15.09|14.45|14.81|13.68|16.05|17.05|16.89|18.43|18.23|18.05|17.6|18.48|19.52|20.61|20.3|19.25|20.78|22.51|23|21.7|19.82|18.6|18.4|19.44|21.07|20.36|20.71|20.66|18.12|18.02|18.2|17.87|19.45|18.5|19.2|23.51|23.5|25.52|24.78|28.16||27|25.18|25.09|24.48|22.01|21.14|19.82|20.53|20.25|18.6|18.12|20.64|20.71|18.4|18.01|17.66|19.39|19.98|18.62|11.56|7.17|4.49|||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.93|29.71|29.92|26.3|25.5|26.15|25.88|26.9|26.6|27.11|26.94|28.75|29.16|29.63|28.02|28.51|23.89|23.81|27.1|26.58|26.9|27.3|28.63|28.46|27.92|27.66|27.25|26.88|26.55|26.57|27.03|27.2|26.51|27.27|27.01|26.88|26.73|25.9|27.3|27.16|27|25.17|25.6|28.3|31.91|33.2|35.11|33.93|31.27|29.14|29.26|31.81|31.53|31.51|32.26|33.53|34|35.44|35.94|38|36.4|37.04|38.3|38.79|36.98|34.2|37.92|36.9|34.8|32.01|29.2|26.88|26.12|25.14|25.1|25.38|25.12|25.11|25.97|26.61|27.36|26.37|25.93|26.86|27.38|27.29|26.56|26.62|25.19|26.88|27.5|27.59|26.9|25.62|24.58||28.06|28.5|28|28.1|28.98|28.85|27.2|25.41|25.6|26.7|25.61|26.47|26.8|27.35|28.75|27.69|28.62|29.26|32.01|32.86|31.52|29.5|29.68|28.21|27.95|27.93|26.25|27.12|26.71|27.92|26.7|25.13|25.3|25.42|25.69|26|26.14|25.01|27.2|28.33|30.13|30.12|33.65|31.5|29.85|27.92|27.6|25.82|24.27|23.27||22.75|23.69|23|23.55|23.31|22.19|22.05|22.75|21.8|21.68|23.65|23.16|23.1|23.21|23.95|23.12|||||||||||||||||||||||||||29.88|29.63|27.2|26.5|25.92|26.28|25.7|25.3|24.25|22.32|24|27.8|25.8|26.95|27.7|26.7|26.93|27.59|26.69|28.11|31.16|32.12|33.18|32.93|35.76|35.5|35.39||36|37.85|37.81|37.13|33.62|32.77|31.71|32.6|31.41|30.38|30.1|30.11|32|32.78|32.56|31.37|30.51|30.46|28.02|29.04|28.33|28.41|27.9|30.25|32.28|30.51|29.51|31.55|32.47|33.6|32.37|30|29.21|28.61|29.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|12.63|12.6|12.73|12.38|11.98|12.33|12.6|12.19|12.01|12.31|11.71|11.7|11.31|11.31|11.24|11.26|10.88|10.81|11.41|11.54|11.48|11.43|11.58|11.53|11.81|11.91|11.96|12|12.26|12.2|12.12|12.93|12.61|12.32|12.43|12.54|12.34|12.06|12.3|12.18|11.7|11.49|11.54|12.02|12.59|12.28|13.08|13.14|13.4|13.69|13.71|14.38|14.4|14.38|13.95|13.32|13.75|14.26|14.33|14.21|14.03|14.3|14.86|14.88|15.39|15.44|15.21|14.76|14.83|14.45|14.7|14.74|14.9|14.24|14.41|14.28|14.12|14.44|13.83|13.8|14.27|14.04|13.38|14.01|13.82|13.88|13.56|13.38|13.34|14.03|14.4|14.37|14.14|13.81|12.31||15.11|16.02|16.01|15.73|15.71|15.97|15.7|15.47|15.32|15.67|15.84|16.91|17.62|17.29|18.02|16.66|16.68|16.81|17.82|17.72|17.03|17.01|16.66|15.9|16.3|17.32|17.81|19.31|19.5|19.77|19.48|19.88|19.9|19.79|21.38|21.05|22.66|24.51|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.24|30.43|29.81|29.88|29.91|29.06|29.53|29.2|29.01|29.2|29.44|30.05|28.84|29.01|29.9|30.42|29.61|28.45|30.21|30.32|30.05|31.98|32.59|32.9|33.87|34.92|34.78|35.1|35.6|33.89|33.74|33.04|32.38|33.24|33.13|32.91|34.11|33.38|36.52|37.29|38.43|36.63|36.6|39.12|41.92|41|46.38|45.57|44.3|45.7|49.05|44.03|41.7|41.58|42.12|41.25|42.6|43.06|44.1|43.9|41.73|42|41.15|39|41.99|43.01|41.55|40.25|39.77|38.26|37.01|36.3|38|37.8|37.22|32.8|30.38|30.7|28|28.48|30.1|30.52|30.23|31.3|31.01|29.7|26.73|24.9|24.2|24.54|26.29|26.26|27.74|28.07|27||28.55|28.85|28.55|26.1|25.9|24.4|23.84|23.5|24.2|24.93|24.88|25.12|24.9|24.83|27.5|26.58|26.96|26.73|27.96|28.03|28.31|29.07|25.08|24.49|23.16|22.47|22.22|22.81|22.59|22.66|22.46|21.95|21.12|21.24|22.3|22.28|22.52|22.55|24.57|24.89|27.12|26.6|26.73|25.8|24.83|24.4|24.25|23.58|23.25|23.3||22.38|22.7|20.71|21.12|21.67|22.75|22.76|23.58|24.36|26.07|26.4|24.71|24.71|24.88|23.56|22.51|23.67||25.68|25.12|24.78|25.51|25.3|23.6|24.04|23.56|25.07|25.45|26.61|24.1|22.7|26.4|26.21|28.1|27.3|27.71|28.36|28.45|28.55|27.65|25.97|27.4|28.88|30.23|29.01|28|29.5|28.98|28.82|28.39|27.06|26.67|26.1|26.3|26.38|27.92|27.69|26.98|25.28|25.21|25.4|26.26|26.4|27.16|27.88|27.78|29.95|29.91|29.95||29.35|30.31|30.61|30.78|30.8|31.4|31.16|30.45|30.55|30.59|30.36|30.3|34.95|35.73|34.46|34.45|33.8|34.2|34.42|34.81|33.71|34.55|33.05|32.39|32.6|33.38|32.86|31.98|31.99|32.62|32.42|32.69|32.52|32.21|32.22
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.01|10.93|10.8|10.75|10.79|11.13|11.43|11.37|11.24|11.54|11.59|11.42|10.92|10.91|11.02|11.1|10.72|10.59|11.51|11.78|11.76|11.99|12.29|12.55|12.74|12.8|12.75|12.78|12.63|12.57|12.68|12.91|12.8|13.52|13.69|13.72|13.54|13.4|13.62|13.6|13.43|13.04|12.92|13.46|14.25|14.17|14.02|13.95|14.29|14.57|14.59|15|15.08|14.97|14.93|15.02|14.6|14.65|14.95|14.88|14.59|14.74|14.67|14.51|15.32|15.36|15.64|15.41|15.92|15.06|14.2|14.02|14.4|13.95|14.06|13.6|13.23|13.42|13.21|13.27|13.83|14.35|14.13|14.78|15.01|14.86|14.31|14.97|13.7|13.35|14.7|14.65|14.63|14.68|13.79||13.12|12.99|12.9|12.56|12.58|12.64|12.48|12.37|12.37|12.8|13.01|13.1|12.93|12.92|12.98|12.84|12.93|12.77|13.26|13.54|13.05|13.05|13.28|12.6|12.58|13.22|13.25|13.55|13.79|13.6|13.32|13.05|12.91|12.92|13.61|13.48|13.68|13.55|14.48|14.56|15.52|15.83|15.48|14.77|15.12|14.51|14.59|14|13.65|12.04||12.15|12.56|12.36|12.36|11.87|12.38|12.61|12.88|13.53|13.9|14.26|14.02|14.05|13.58|14.61|14.12|14.46||16.21|15.3|15.55|16.52|16.4|15.3|15.9|16.41|16.7|17.7|18.17|16.38|15.7|17.75|18.6|19.38|20.65|21|21.99|21.43|20.91|20.13|20.06|20.05|23.9|23.62|21.86|21.95|23.02|22.5|21.73|21.78|19.91|19.28|21.02|22|21.99|24.26|24.79|24.18|24.98|23.96|23.5|24.32|25.14|26.5|25.77|25.7|26.08|24.66|24.57|24.47|23.37|23.08|22.95|22.8|23.45|24.29|24.6|23.62|23.38|23.71|23.72|24.36|25|24.88|24.65|24.55|23.91|23.71|24.58|24.2|22.92|23.94|23.28|23.2|22.79|23.35|22.58|21.57|21.1|21.18|21.63|20.32|20.23|20.69|20.7
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.3|4.16|4.05|4.12|4.27|4.48|4.43|5.29|5.25|5.29|5.11|4.56|4.2|3.9|3.85|3.87|3.73|3.71|4.03|4.08|4.33|4.41|4.5417|5.16|5.1|5.21|5.31|5.24|5.23|4.99|4.79|4.88|4.88|4.91|5.11|5.07|5.3|5.03|5.15|5.11|4.82|4.48|4.4|4.83|5.55|5.56|5.55|5.49|5.43|5.55|5.68|5.94|5.88|5.73|5.64|5.35|5.77|5.85|5.91|5.82|5.72|5.78|5.97|5.94|6.12|6.53|6.39|6.15|6.12|6.06|6.15|6.34|6.22|5.57|5.63|5.66|5.78|5.75|5.64|5.83|6.07|6.29|6.58|6.47|6.42|6.43|5.61|5.16|6.06|5.9|5.1|5.03|5.41|5.35|5.11||6.23|6.9|7.37|7.55|6.98|6.77|6.45|5.74|5.88|5.8|5.35|5.26|5.34|5.47|5.86|5.01|4.69|4.69|4.58|4.62|4.58|4.55|4.2|3.88|3.88|3.97|4.09|4.07|4.08|4.21|4.23|3.92|3.87|3.94|3.9|3.89|4.08|4.01|4.71|4.75|4.97|5.03|4.84|4.55|4.61|4.52|4.51|4.26|4.12|4.11||4|3.9|3.88|3.73|3.6|3.69|3.81|3.99|4.05|3.79|3.76|3.76|3.72|3.91|3.63|3.42|3.58||3.55|3.38|3.3|3.28|3.31|3.34|3.37|3.33|3.3|3.34|3.33|3.32|3.3|3.51|3.28|3.56|3.67|3.83|4.04|3.88|3.75|3.63|3.68|3.59|3.52|3.6|3.55|3.66|3.98|4.03|3.94|3.92|3.86|3.83|4.01|4.41|4.51|4.51|4.37|4.32||4.39|4.35|4.4|4.4|4.51|4.85|4.85|4.96|4.9|4.97||4.93|5.06|5.15||||||||||||||||||||5.03|5.18|5.38|5.41|5.3|5.19|5.17|5.2|5.18|5.18|5.17|5.02|5.01
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.26|16.99|16.73|16.73|16.8|17.3|17.36|18.36|18.2|18.21|18.35|18.91|17.62|17.81|17.48|16.87|16.01|16.49|18|18.1|18.14|18.27|18.6|18.8|19.18|19.66|19.1|18.88|17.82|18.2|18.04|18.44|18.14|19.51|19.58|19.27|19.13|19.97|20.91|21.1|22.52|22.23|22.9|24.23|24.16|23.4|22.7|20.7|21.3|21.46|21.67|21.46|20.85|21.12|21.02|20.4|20.53|21.92|22|21.77|21.2|20.79|20.22|20.33|21.5|20.52|21.35|19.69|20.39|20.24|20.61||26.88|20.1|18.02|16.74|16.6|16.89|16.6|16.6|17.44|18|17.72|17.64|17.35|17.59|16.61|16.22|16.17|17.08|17.74|17.61|17.9|17.25|15.79||18.42|18.4|17.92|17.4|17.21|17.13|16.87|16.42|16.25|16.11|16.06|16.06|16.17|16.49|16.62|16.12|16.45|16.77|17.04|17.27|15.96|15.9|15.91|15.52|15.2|15.9|16.62|16.33|16.48|16.92|16.6|15.35|14.91|15.25|15.1|14.74|15.44|15.54|17|17.4|17.53|17.75|17.32|16.21|17.19|16.99|17.3|17.38|15.28|14.7||14.12|13.95|13.86|13.8|12.99|12.4|12.84|13.76|13.9|13.41|13.77|13.64|13.65|12.54|11.67|11.13|11.92||12.71|12.27|12.3|12.65|12.91|12.76|12.82|12.52|12.65|13.1|12.65|12.65|12.68|12.93|12.91|14.5|15.25|15.45|16.36|16.64|16.97|16.43|16.23|16.3|16.97|17.12|16.54|16.4|17|16.88|16.85|16.83|16.5|16.28|18.83|18.8|17.38|17.73|17.05|16.73|17.23|17.59|18.45|18.75|18.56|18.43|18.14|18.07|19.35|19.55|20.18||20.15|19.9|19.3|19.31|18.4|17.58|17.46|17.51|17.45|17.35|16.89|17.09|16.78|16.88|16.72|16.58|16.65|16.7|15.77|15.93|15.69|15.57|15.79|15.66|16.24|16.26|16.23|16.37|16.51|16.51|16.61|16.83|16.7|16.38|16.47
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.7|5.38|5.46|5.49|5.87|6.22|6.07|5.95|5.76|6.78|6.98|6.75|7.04|6.57|6.49|6.66|6.17|6.39|6.43|6.3|5.14|5.04|5.06|4.88|5.32|5.5|5.49|5.67|5.67|5.82|5.58|5.48|5.51|5.37|5.21|5.16|5.5|5.6|5.89|6.62|6.83|5.62|5.74|5.73|5.82|6.1|6.12|5.53|4.8|4.35|4.27|4.47|4.44|4.31|4.15|3.93|3.85|3.87|3.88|3.8|3.68|3.72|3.97|3.93|4.1|4.1|4.32|4.2|4.36|4.22|4.15|4.05|4.11|3.62|3.68|3.5|3.51|3.43|3.35|3.4|3.46|3.51|3.27|3.42|3.47|3.52|3.38|3.39|3.49|3.64|4.08|4.04|4.53|3.81|3.56||4.06|4.31|4.24|4.27|3.71|3.72|3.67|3.47|3.42|3.36|3.37|3.41|3.38|3.43|3.5|3.58|3.61|3.64|3.7|3.68|3.61|3.5|3.57|3.68|3.36|3.47|3.54|3.79|3.84|3.99|3.95|3.92|3.86|3.86|3.88|3.82|3.85|3.8|4.12|4.37|4.76|4.8|4.69|4.43|4.72|4.69|4.7|4.46|4.18|3.89||3.62|3.83|3.78|3.8|3.65|3.74|3.91|3.97|3.97|3.77|3.85|4.04|4.04|3.74|3.61|3.44|3.54||4.51|4.22|4.19|4.43|4.67|4.79|4.72|4.61|5.21|5.74|5.91|5.65|5.43|5.97|5.91|6.71|6.88|6.81|7.51|7.97|7.43|7.28|7.5|7.33|7.91|7.93|8.03|8.3|8.54|8.25|7.96|7.01|6.23|6.2|7.21|7.77|7.35|7.08|6.82|6.21|6.38|6.56|6.3|6.42|5.8|6|6.71|6.71|7.06|6.55|6.95||7.37|7.42|7.7|7.08|6.46|6.06|6.02|6.12|6.88|6.39|5.9|5.79|4.79|4.77|4.69|4.17|4.03|3.96|4.12|4.12|4.01|4.13|4.12|4.48|4.8|4.63|4.46|4.5|4.8|4.81|4.86|4.58|4.26|4|4.05
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.3|9.6|9.91|9.66|10.44|10.22|9.54|10.43|10.42|11.51|11.98|13.01|12.56|9.67|9.57|9.25|8.61|8.43|8.68|8.35|8.09|8.11|7.57|6.79|6.37|6.18|6.34|6.38|6.41|6.29|6.26|6.31|6.49|6.69|6.52|6.43|6.6|6.43|6.11|6.09|6.35|5.59|5.38|5.48|5.93|5.55|5.65|5.69|5.45|5.63|5.78|6.27|6.1|5.79|5.66|5.35|5.24|5.39|5.39|5.42|5.36|5.33|5.47|5.48|5.68|5.77|5.78|5.65|5.64|5.64|5.73|5.73|5.9|5.45|5.47|5.38|5.4|5.53|5.49|5.5|5.78|5.96|5.81|6.01|5.88|5.94|5.8|5.77|5.91|6.49|6.96|6.79|7.08|7.07|6.21||6.8|6.62|6.44|6.35|6.29|6.4|6.18|6.13|6.11|5.98|6.01|6.03|5.9|5.83|5.93|5.61|5.73|5.71|5.83|5.81|5.5|5.35|5.41|5.28|5.36|5.61|5.78|5.72|5.8|6.04|5.99|6.07|6.11|5.92|6.01|5.79|5.85|5.64|6.06|6.18|6.65|6.62|6.46|6.23|6.14|6.01|6.01|5.82|5.71|5.5||5.37|5.51|5.46|5.44|5.32|5.3|5.52|5.64|5.63|5.53|5.6|5.63|5.5|5.59|5.55|5.48|5.54||6.61|6.42|6.36|6.3|6.51|6.37|6.49|6.57|6.55|6.39|6.29|6.33|6.2|6.5|6.62|7.05|7.14|7.26|7.74|7.7|7.44|7.26|7.18|7.18|7.04|7.05|7.07|7.02|6.64|6.52|6.58|6.69|6.42|6.35|6.81|7.26|6.99|7.06|6.73|6.64|6.62|6.22|6.11|6.19|6.14|6.23|6.29|6.35|6.73|6.6|6.82||6.74|7.06|7.32|7.26|7.29|7.03|6.94|6.95|7.3|7.45|6.98|6.9|6.88|6.56|6.5|6.65|6.35|6.21|6.17|6.28|6.41|6.82|7.2|8.51|8.59|8.56|8.54|8.11|7.67|7.71|7.73|7.41|7.26|6.68|6.74
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.51|6.12|6.35|6.61|6.46|6.29|6.12|6.84|6.8|6.87|6.54|5.65|5.19|5.08|4.97|4.96|4.73|4.62|4.7|4.75|4.92|5.03|4.9|4.94|5.07|5.14|5.14|5.21|5.28|5.17|5.04|5.1|5.22|5.26|5.31|5.35|5.38|5.2|5.05|5.03|4.84|4.66|4.59|4.92|4.97|4.81|4.75|4.83|4.74|4.61|4.61|4.76|4.64|4.58|4.54|4.44|4.39|4.45|4.47|4.42|4.35|4.36|4.49|4.48|4.59|4.53|4.51|4.31|4.3|4.27|4.28|4.28|4.33|4.07|4.09|4.04|4.03|4.02|4.03|4.08|4.23|4.28|4.22|4.32|4.41|4.43|4.35|4.32|4.37|4.47|4.57|4.57|4.56|4.54|4.37||4.82|4.98|5.05|4.98|4.96|5.03|4.86|4.78|4.8|4.69|4.72|5.02|5|5.17|5.23|5.28|5.29|5.31|5.38|5.48|5.38|5.37|5.38|5.25|5.28|5.51|5.41|5.41|5.45|5.58|5.51|5.42|5.37|5.36|5.5|5.5|5.54|5.52|5.82|5.88|6.11|6.27|6.07|5.91|5.99|5.9|6|5.6|5.47|5.41||5.3|5.28|5.31|5.32|5.22|5.23|5.23|5.28|5.29|5.25|5.33|5.45|5.46|5.29|5.33|5.19|5.34||5.95|5.7|5.69|5.7|5.78|5.7|5.65|5.43|5.47|5.59|5.52|5.5|5.46|5.47|5.56|5.73|5.64|6.03|6.52|6.5|6.48|6.48|6.33|6.32|6.61|6.61|6.5|6.6|7.12|7.12|7.14|7.13|7.08|7.02|7.5|7.47|7.23|7.33|7.35|7.2|7.23|7.22|7.3|7.3|7.33|7.19|7.7|7.55|7.51|7.43|7.45||7.42|7.41|7.5|7.6|7.68|7.62|7.63|7.53|7.6|7.78|7.73|7.76|7.73|7.7|7.7|7.74|7.66|7.58|7.3|7.38|7.12|7.48|7.41|7.35|7.45|7.27|7.22|7.29|7.1|7.12|7.15|7.28|7.13|7.02|7.04
07134|100681|/equities/china-software|SHANGHAICOMP|50.6|51.41|54.51|51.36|50.9|47|47.62|49.66|48.5|48.49|47.9|48.87|47.79|48.9|51.02|55.15|57.23|54.49|55.9|56.48|54.46|54.18|58.88|58.57|53.84|52.7|48.22|47.04|42.96|43.52|45.5|50.4|50.28|51.71|52.7|51.22|50.5|52.51|56.05|56.5|54.22|51|51.6|62.55|72.8|73.54|74.8|70.35|70.6|69.8|70.28|71.59|70.47|69.39|70|64.31|69.44|70.81|78.69|84.2|81.98|81.86|84.55|83.03|92.01|95.55|101.6|99.1|96.05|90.21|89|93.03|84.01|76.49|77|74.26|76.38|76.37|76.4|78.31|84.21|82.7|74.8|71.57|69.22|70.73|70.39|72.5|76.88|75|81.36|84.98|68.2|66.27|58.57||71.68|75.24|71.68|68.88|70.5|73.9|75.55|67.21|66.02|69.23|64.11|68.65|68.31|67.6|69.6|71.57|71.7|71.89|76.6|80.02|74.74|57.6|58.08|48.3|46.6|45.5|45.68|47.59|46.69|50.77|52.2|50.6|53|54.85|56.4|50.51|48.44|41.9|47.17|53.53|52.1|55.04|54.8|50.82|42.06|41|29.4|27.13|23.85|21.19||20.25|21.66|21.14|21.25|20.1|20.8|22.82|23.4|23.98|23.55|24.3|25.19|25.88|23.61|25.1|22.35|22.38||28.01|26.5|26.4|27.59|27.52|27.2|27.38|22.1|22.2|23.63|23.86|22.65|21.66|16.27|15.79|18.2|19.36|19.13|21.07|20.63|22.12|22.9|20.86|16.28|16|16.14|13.97|13.81|14.21|13.67|12.24|11.98|11.35|11.05|11.64|15.3|15.38|16.61|16.41|16.37|16.49|16.77|16|16.77|16.82|17.3|17.81|17.81|18.29|18.15|18.88|18.88|18.55|19.05|19.03|19.08|18.26|18.15|16.84|16.71|16.98|16.71|16.51|18.49|19.1|18.56|18.31|18.54|18.17|17.6|18.45|19.75|19.52|23.1|22.4|22.45|23.91|23.45|23.24|23.81|24.6|24.9|24.35|24.07|24.05|23.91|23.81
07135|100366|/equities/rare-earth|SHANGHAICOMP|47|45|45.95|43.54|47.21|42.5|41.16|43.9|40.92|48.39|47.84|48.1|48.67|41.59|38.22|43.1|43.55|37.2|33.3|30.51|20.79|19.82|19.13|18.55|20.3|20.68|18.85|19.85|19.51|19.68|20.01|18.65|18.2|18.64|18.22|17.38|19.38|19.28|20.14|18.97|18.88|15.67|16.25|17|14.23|13.73|13|12.28|11.76|11.53|11.71|12.87|12.25|11.58|11.15|9.94|10.06|10.69|11.07|10.85|10.68|10.76|11.23|11.15|11.81|12|12.7|13.07|12.35|11.86|11.79|11.36|9.89|9.2|9.4|9.36|9.58|9.57|9.72|9.5|9.08|9.03|8.47|8.78|8.98|9.04|8.46|8.36|8.42|8.7|9.08|9.06|9.83|9.3|8.28||10.05|10.67|10.88|10.61|10.25|10.2|10.08|9.72|9.8|9.55|9.44|10.04|9.94|9.93|10.1|10.74|10.75|10.66|11.44|11.65|11.44|11.28|11.23|11.01|11.69|11.02|11.01|11.32|11.24|12.03|12.38|12.63|12.33|12.18|12.08|10.38|9.97|9.4|10.06|10.78|10.99|11.11|11.19|10.71|11.32|10.77|10.73|9.43|9.13|8.73||8.51|8.83|8.86|8.94|8.66|8.74|9.07|9.21|9.73|9.5|9.63|10.03|10.05|9.3|9.02|8.91|9.27||9.78|9.33|9.27|9.92|10.09|10.02|10.15|10.23|10.35|10.7|10.56|10.52|10.28|10.95|10.88|11.63|11.62|11.75|12.1|12.56|12.61|12.24|12.42|12.44|12.75|12.65|11.75|11.68|13.37|13.21|12.47|12.26|11.82|11.6|12.51|14.02|13.53|14.53|14.39|13.24|12.95|12.95|13|13.58|12.8|13.04|13.82|13.66|14.84|14.48|14.95|16.13|15.74|16.93|17.41|18.01|17.33|16.92|17.89|17.5|17.05|13.8|13.1|12.56|11.32|11.18|11.05|10.76|10.74|10.57|10.6|10.71|10.71|11.2|10.91|11.98|12.09|12.09|12.03|12.33|12.58|12.59|12.71|12.7|12.42|12.3|12.38
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.89|8.33|8.81|8.29|8.13|8.2|8.13|8.76|9.11|9.72|9.49|8.85|8.15|7.81|7.14|7.13|6.97|6.71|6.72|6.9|6.93|7.07|7.16|7.06|7.12|7.18|7.18|7.17|7.03|7.62|7.59|7.94|7.83|7.91|7.85|7.62|7.67|7.5|7.07|7.01|6.74|6.51|6.57|7.66|7.73|7.45|7.17|7.12|6.93|7.01|7.04|7.65|7.23|7.21|7.23|7.12|7.2|7.57|7.45|7.34|7.17|7.1|7.22|7.27|7.81|8.01|8.24|6.98|6.92|6.86|6.65|6.58|6.55|6.15|6.2|6.31|6.14|6.11|6.06|6.18|6.27|6.2|5.96|6.07|6.15|6.2|6.1|6.07|6.03|6.34|6.43|6.29|6.23|6.11|5.82||6.79|7.1|7.11|6.94|6.95|7|6.91|6.86|6.76|6.67|6.68|6.85|6.84|6.73|6.77|6.8|6.84|6.83|7.1|7.37|6.99|6.96|6.96|6.7|6.9|7.37|7.41|7.31|7.36|7.71|7.74|7.82|7.55|7.46|7.49|7.36|7.83|7.73|8.65|8.75|9.48|9.51|9.09|8.65|8.69|8.51|7.97|7.45|7.24|6.86||6.72|6.68|6.65|6.76|6.4|6.42|6.85|7.28|7.31|6.91|6.95|7.1|6.99|6.18|6.11|5.9|6.12||7.62|7.56|7.65|7.69|7.77|7.8|7.85|7.54|7.57|7.73|7.63|7.57|7.58|7.75|8|8.27|8.48|8.77|9.06|9.04|9.06|9.05|9.01|8.94|9.3|9.39|9.38|9.34|9.52|9.37|9.2|9.03|8.89|8.72|9.55|10.47|10.18|10.54|10.23|10.1|10.34|10.25|9.11|10.17|10.35|10.66|11.05|11.1|11.41|11.35|11.97||11.85|12.11|12.33|12.51|12.5|12.31|10.75|10.71|11.04|11.17|10.36|11.44|11.86|11.82|11.61|11.32|11.4|11.21|10.8|12.81|14.36|14.8|14.7|16.06|17.57|17.14|16.95|17.38|16.81|16.96|17.18|17.59|17.31|16.91|17.13
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.68|13.83|14.8|14.36|13.79|14.82|14.7|16.4|15.22|14.6|14.88|13.85|13.03|12.17|12|12.09|11.86|12.07|12.55|13.6|13.75|14.12|14.23|14.36|14.89|13.71|14.01|14.31|14.08|13.4|13.11|13.68|13.94|14.27|14.58|13.91|14.95|15.71|16.4|17.31|17.77|16.4|14.28|14.25|15.06|14.17|12.65|12.66|12.58|12.57|12.9|12.61|12.96|11.4|10.97|10.4|10.85|11.66|11.77|11.75|11.5|11.55|11.68|11.41|12.3|13.11|13.36|13.31|13.32|13.54|13.84|13.72|13.91|12.83|13.22|13.12|12.8|12.68|12.29|12.71|12.84|12.49|10.67|11.71|11.89|12.4|10.84|11.56|11.6|12.8|15.15|14.98|17.74|16.3|14.79||16.33|17.97|18.03|18.59|17.56|17.46|16.16|16.1|16.26|14.75|14.5|14.56|13.9|12.91|13.18|11.92|12.1|12|12.09|12.38|12|10.95|9.54|9.45|9.61|9.74|10.17|9.76|9.2|9.47|9.4|9.14|9.11|9|9.12|9|9.19|9.08|9.8|9.99|10.28|10.28|10.14|9.63|9.62|9.41|9.45|9.08|8.89|8.62||8.4|8.5|8.41|8.32|8.15|8.51|8.8|9.34|9.3|9.09|9.17|9.51|9.73|9.48|9.2|9.35|9.86||11.28|10.99|10.21|9.98|10.21|10.08|10.1|8.88|8.81|9.08|8.96|9.12|8.7|9.1|8.92|10.01|10.32|10.28|11.06|10.54|10.36|10.14|11.07|11|11.12|11.1|11.01|10.78|10.98|10.68|10.56|10.48|10.29|10.46|11.94|12.08|11.74|11.55|10.51|10.1|10.02|10.11|10.39|10.85|10.81|11.36|11.41|10.97|11|10.93|11.3||11.13|11.2|11.14|11.18|11.19|11.08|10.8|10.81|11.05|11.01|10.41|10.81|11.01|10.8|10.72|11.24|11.3|11.04|11.31|10.65|10.4|10.6|10.9|11.7|12.8|12.64|12.43|12.48|12.75|12.85|13.09|13.05|12.91|12.69|12.76
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.85|2.84|2.83|2.88|3.01|3.04|2.97|3.32|3.19|3.29|3.26|2.98|2.84|2.69|2.67|2.68|2.59|2.64|2.69|2.72|2.74|2.79|2.87|2.86|2.79|2.78|2.81|2.79|2.86|2.76|2.72|2.81|2.86|2.94|2.72|2.69|2.81|2.7|2.68|2.72|2.59|2.48|2.47|2.53|2.74|2.86|2.98|2.77|2.82|2.85|2.9|3.04|3.09|2.98|2.84|2.63|2.75|2.88|2.98|3|2.95|2.96|2.95|2.98|2.89|2.68|2.81|2.78|2.49|2.45|2.43|2.43|2.42|2.25|2.27|2.25|2.25|2.29|2.29|2.36|2.39|2.39|2.42|2.64|2.69|2.74|2.6|2.59|2.63|2.71|2.74|2.69|2.86|2.73|2.6||3.15|3.37|3.49|3.28|3.31|3.34|3.2|3.18|3.18|3.11|3.16|3.47|3.51|3.58|3.63|3.68|3.73|3.68|3.76|3.77|3.66|3.59|3.6|3.47|3.47|3.62|3.73|3.93|3.98|4.18|4.11|4.04|3.96|3.98|3.99|3.99|4|3.86|4.27|4.53|4.65|4.68|4.53|4.49|4.67|4.25|4.25|4.21|4.04|3.66||3.58|3.7|3.78|3.62|3.5|3.6|3.81|3.91|3.93|3.85|4.01|4.45|4.66|4.55|4.57|4.41|4.68||5.42|5.1|5.02|4.65|4.64|4.42|4.4|4.25|4.03|4.05|4.02|4|3.94|4|3.79|4.19|4.44|4.47|4.88|3.9|3.72|3.59|3.77|3.82|3.96|3.96|4.01|4.02|4.4|4.33|4.45|4.45|4.36|4.26|4.55|5.45|5.6|5.92|5.72|5.64|5.22|5.35|5.26|5.72|5.73|6.07|6.4|6.33|6.47|6.5|6.84||6.81|7.01|7.01|7.18|7.14|7.1|6.48|6.5|6.77|6.79|6.35|6.41|6.45|6.37|6.48|6.81|7.03|6.96|7.6|7.46|7.14|7.26|6.61|6.96|7.31|7.2|7.1|7.32|7.25|7.27|7.03|6.93|7.22|7.13|7.2
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.35|5.49|5.36|5.33|5.28|5.31|5.42|5.44|5.32|5.61|5.6|5.71|5.31|5.24|5.27|5.33|5.29|5.13|5.52|5.73|5.94|6.06|6.29|6.28|6.49|6.48|7.04|7.63|7.21|7.01|7.13|7.96|7.45|7.46|7.46|7|6.78|6.47|7.15|7.15|6.44|5.74|5.8|5.55|5.74|5.28|5.32|5.33|5.35|5.66|5.76|5.76|5.71|5.38|5.25|4.99|5.06|5|5.2|5.19|5.08|5.17|5.44|5.48|6.01|5.66|5.7|5.71|5.85|5.44|5.57|5.6|5.52|5.18|5.32|5.21|5.04|4.91|4.82|5.01|5.21|5.16|5.14|5.32|5.21|5.26|5.13|5.17|5.11|5.32|5.72|5.68|5.89|5.85|5.1||6.18|6.65|6.45|6.13|6.09|6.05|5.85|5.71|5.68|5.72|5.74|6.04|6.08|6.2|6.34|6.36|6.55|6.36|6.92|6.78|6.28|5.67|5.43|5.14|5.29|5.78|5.93|6.08|6|6.4|6.21|5.8|5.82|5.85|6.15|6.03|5.88|5.56|6.17|6.55|6.06|5.77|5.8|5.48|5.61|5.35|5.2|4.73|4.46|4.3||4.2|4.57|4.5|4.43|4.31|4.26|4.34|4.45|4.46|4.44|4.49|4.05|4.01|3.91|3.68|3.54|3.62||4.3|4.21|4.2|4.16|4.18|4.14|4.14|4.25|4.31|4.69|4.61|4.56|4.5|4.68|4.83|5.5|5.83|5.81|6.11|6.22|6.02|5.92|6.07|6.13|6.16|6.26|5.86|6.1|6.52|6.58|6.52|6.32|6.17|6.02|6.74|7.1|6.96|7.13|7.35|6.77|6.7|6.91|6.72|7.25|7.51|7.88|8.38|8.46|9.52|9.67|9.69||9.61|10.63|11.4|11.84|7.74|4.01|||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.7|7.72|7.74|7.6|7.53|7.7|7.85|7.99|7.94|8.25|8.24|8.42|7.94|7.9|7.76|7.66|7.52|7.52|7.7|7.69|7.83|8.06|8.35|8.32|8.28|8.34|8.39|8.39|8.37|8.42|8.36|8.38|8.47|8.68|8.83|8.71|8.69|8.61|8.7|8.64|8.46|8.23|8.22|8.52|8.8|8.75|8.63|8.56|8.8|9.05|9.07|9.34|9.25|9.12|9.11|9|9.01|9.15|9.2|9.14|9.05|9.1|9.18|9.25|9.39|9.43|9.72|9.43|9.4|9.24|9.41|9.5|9.41|8.75|8.84|8.71|8.98|9.28|9.26|9.34|9.58|9.73|9.46|9.61|9.35|9.37|9.29|9.27|9.51|9.78|10.04|9.51|9.57|9.22|8.45||10.3|10.68|10.83|10.55|10.46|10.41|10.18|9.98|10|10.02|9.98|10.12|10.03|10.05|10.12|10.24|10.25|10.2|10.52|10.7|10.2|9.96|10.09|9.8|9.86|10.46|10.45|10.6|10.68|11.16|10.37|10.25|9.94|9.94|10.36|10.35|10.34|10.18|11.46|11.79|12.96|12.23|12.11|11.55|12.16|11.7|11.66|11.1|10.9|10.84||10.7|10.75|11.05|10.74|10.09|10.4|10.73|10.15|9.93|9.86|10.09|10|10.01|9.48|9.28|9.06|9.52||10|9.52|9.66|9.91|10.16|10.22|10.3|10.4|10.05|9.5|9.34|9.23|9.05|9.9|9.81|10.43|10.76|10.4|10.76|10.91|11.19|11.18|10.21|10.35|11.05|11.2|10.73|10.84|11.66|11.72|10.56|10.32|10.01|9.92|11.91|12.47|11.95|12.13|12.2|11.87|11.61|11.47|11.46|12.28|12.06|12.6|13.43|13.78|13.42|13.35|13.7||13.68|14|14.2|14.2|14.4|14.18|13.94|13.93|14.37|14.7|14.05|14.39|14.03|14|13.84|13.83|14.03|13.65|13.5|13.52|14.05|15.8|14.9|16|16.97|16.21|15.9|15.86|14.88|15.15|15.32|15.11|14.88|13.4|13.62
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.77|4.81|4.78|4.69|4.64|4.79|4.78|4.96|4.85|5.06|5.06|5.22|4.88|4.85|4.82|4.61|4.55|4.56|4.73|4.74|4.84|4.86|4.91|4.96|5.04|5.08|5.05|5.04|5.08|5.01|4.98|5.12|5.14|5.22|5.52|5.29|5.28|5.14|5.16|5.12|5.03|4.8|4.79|5.06|5.46|5.41|5.6|5.72|5|5|5.01|5.31|5.22|5.33|5.25|4.97|4.98|5.18|5.24|5.2|5.15|5.15|5.23|5.3|5.46|5.67|5.91|5.67|5.67|5.65|5.68|5.87|5.8|5.36|5.34|5.31|5.33|5.47|5.34|5.32|5.3|5.1|4.89|4.74|4.78|4.77|4.69|4.79|4.78|5.01|4.98|4.96|5.06|4.96|4.58||5.56|5.88|5.88|5.83|5.65|5.68|5.55|5.59|5.49|5.38|5.43|5.77|5.78|5.78|5.84|5.86|5.87|5.89|6.06|6.2|5.92|5.85|5.91|5.78|5.85|6.17|6.25|6.28|6.3|6.54|6.38|6.45|6.31|6.21|6.95|6.92|7.04|7.05|7.92|8.03|8.59|8.77|8.66|8.33|8.02|7.86|7.82|7.65|7.47|7.16||7.01|7.07|7.08|7.06|6.88|6.96|6.95|7.2|7.21|7.1|7.35|7.63|7.58|7.27|7.44|6.96|7.56||8.65|8.28|8.19|8.17|8.21|8.04|8.22|8.18|8.44|8.37|8.12|8.12|8|7.81|7.88|8.96|9|8.83|8.49|8.32|8.4|8.16|7.97|8.06|8.43|8.67|8.15|8.67|8.93|9.05|8.75|8.45|7.95|7.75|9.06|9.75|9.81|10.57|10.71|10.26|10.1|9.12|9|9.74|9.62|9.8|10.88|10.45|11.02|10.9|11.94||11.75|11.82|13.44|13.23|12.62|12.12|10.06|10.52|9.78|9.77|8.84|8.46|8.82|8.46|8.29|8.16|8.37|8.01|7.7|8.05|7.85|8.2|8.21|9.45|10.2|9.76|9.48|9.18|9.38|9.6|9.65|9.91|9.33|9.1|9.58
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.8|9.66|9.8|9.8|9.7|9.99|10.3|10.72|10.45|11.04|11.3|11.33|11.5|11.58|9.99|9.64|9.66|9.6|9.84|9.92|9.63|9.6|10.23|10.2|10.45|10.5|9.67|9.72|9.68|9.96|10.28|10.84|10.68|10.98|10.97|11.11|10.99|10.99|11.5|11.44|11.7|11.01|11.21|11.45|12.26|12.42|13.33|13.1|13.38|12.99|12.58|13.39|13.21|12.88|13.01|13.3|13.27|13.37|12.93|12.53|12.06|12.22|12.81|13.01|14.42|16.1|16.48|16.06|14.42|12.98|12.95|12.65|12.65|11.75|12.04|11.22|11.2|11.54|11.33|11.33|11.88|12.01|11.92|11.04|11.1|11.27|11.15|11.43|11.33|11.53|13|13.3|12.86|13.27|9.51||10.44|10.1|10.23|10.03|9.25|9.38|9.25|9|9.13|9.09|9.2|9.64|9.84|9.72|9.95|9.79|10|9.88|10.33|9.98|9.46|9.21|9.26|8.95|9.12|10.06|10.4|11.02|10.18|10.7|10.62|10.32|10.1|10.55|10.98|11.26|11.65|11.46|13.01|13.33|14.36|14.78|15.49|14.88|15.71|14.02|13.92|13.07|12.43|12.13||11.67|11.96|11.62|11.2|10.66|10.65|10.86|11.33|11.53|11.08|11.3|11.21|11|10.26|10.05|10.03|10.38||11.11|10.79|10.88|10.88|10.58|10.47|11.08|12.89|12.58|12.68|12.53|13.97|13.65|14.01|13.57|14.72|15.89|15.16|15.39|15.77|15.73|14.35|14.6|14.8|14.01|13.93|13.59|13.97|15.06|14.75|14.81|14.91|14.31|14.11|13.8|13.28|13.44|13.95|14.58|14.19|13.9|13.24|12.68|12.43|12.22|12.8|12.72|12.87|14.15|14.27|14.29||13.8|13.97|14.11|13.99|14.12|13.91|14.53|13.37|14.55||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.15|5.14|5.06|5.03|4.9|5.05|5.07|5.3|5.23|5.58|5.55|5.89|5.65|5.27|5.36|5.35|5.02|4.76|5.16|5.18|4.76|4.89|4.99|4.95|5.07|5.26|5.22|5.21|5.2|4.98|4.95|5.08|5.08|5.21|5.31|5.4|5.59|5.22|5.12|4.98|4.52|4.41|4.48|4.8|5.12|5.17|5.52|5.62|5.51|5.54|5.51|5.3|5.26|5.22|5.16|5|5.02|5.1|5.1|5.12|5.04|5.09|5.23|5.2|5.48|5.53|5.78|5.58|5.21|5.1|5.09|4.94|4.94|4.64|4.74|5.12|5|5.04|4.98|5.51|5.51|5.67|5.28|5.08|5.03|5.16|5.1|5.04|5.12|5.5|5.87|5.72|5.55|5.55|5.11||5.51|5.19|5.12|5.03|5.06|5.17|5.07|5.02|5.05|5.04|5.03|5.12|5.17|5.14|5.23|5.07|5.16|5.12|5.43|5.63|5.42|5.37|5.47|5.12|5.14|5.15|5.42|5.83|5.9|6.35|6.91|5.84|||6.05|5.87|5.75|5.62|6.27|6.6|6.24|6.02|6.07|5.4|5.38|5.14|4.9|4.66|4.53|4.03||3.96|3.99|4.08|4.14|3.99|4|4.13|4.53|4.59|4.61|4.64|4.35|4.29|4.1|4.12|3.96|3.97||4.79|4.77|||||||||||||||||||||||||5.82|5.9|6.25|6.39|5.67|5.6|5.46|5.45|6|6.35|6.39|6.4|6.42|6.28|6.98|7.16|7|6.85|6.83|6.14|6.32|6.31|6.79|6.68|7.11||7.03|7.05|7.13|7.16|7.48|7.34|6.77|6.76|6.41|6.28|5.82|6.25|6.37|6.34|6.34|6.67|6.6|6.43|6.64|6.97|6.88|7.31|7|8.16|8.94|9.18|8.95|8.55|8.4|8.37|8.59|8.64|8.58|8|8.01
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.63|11.58|11.35|11.26|11.25|11.6|11.76|11.74|11.65|11.65|11.7|11.6|11.3|11.1|11.11|11.08|10.95|10.96|11.31|11.34|11.65|11.62|11.6|11.58|11.81|11.91|11.9|11.99|11.69|11.68|11.82|11.64|11.46|11.57|11.59|11.77|11.42|11.27|11.53|11.51|11.32|11.03|10.86|11.17|11.87|11.8|11.8|11.85|11.91|11.78|11.98|12.58|12.48|12.6|12.67|12.55|12.47|12.6|12.89|12.74|12.6|12.79|12.82|12.73|13.15|13.31|13.49|13.4|13.93|13.65|13.35|13.26|13.4|12.86|12.86|12.58|12.32|12.4|12.3|12.37|12.6|12.68|12.4|12.81|12.85|12.54|12.22|12.22|12.05|12.3|13.4|13.26|13.41|13.83|12.4||13.1|12.87|12.87|12.51|12.55|12.32|12.25|12.25|12.26|12.43|12.49|12.86|12.45|12.29|12.42|12.2|12.15|12.22|13.17|13.57|13.31|13.26|12.84|12.25|11.92|12.22|12.44|12.56|12.75|12.65|12.44|12.45|11.79|11.8|12.74|12.6|12.74|12.6|13.52|13.38|14.2|14.27|13.85|13.23|13.18|13.08|13.02|12.24|11.96|11.01||10.66|11.49|11.34|11.57|11.34|11.8|11.74|12.29|13.34|14.49|14.62|15.05|14.98|14.34|14.25|13.3|13.56||15.16|14.51|14.88|15.46|15.88|15.83|17.36|17.5|18.12|18.96|19.67|18.47|18.12|19.59|20.51|21.02|20.93|20.73|21.25|20.89|21.08|20.99|19.42|18.57|19.23|19.32|19.34|19.23|19.12|17.99|18.27|18|17.58|17.2|18.57|19.62|19.71|20|19.93|19.51|18.78|18.67|18.21|18.53|19.4|18.3|17.64|17.61|18.57|17.98|17.63|21.05|17.29|17.33|17.29|17.65|17.61|18.09|17.24|16.71|16.9|17.04|16.63|17.37|17.64|18.44|18.06|18.36|17.44|17.33|17.26|16.22|16.08|16.5|15.26|15.24|15.56|16.31|16.04|15.74|15.64|15.7|15.91|15.69|15.63|16.31|16.48
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.7|14.7|14.1|13.81|13.59|14.31|14.23|14.4|14.4|15.01|15.3|15.87|14.37|13.6|13.58|14|13.47|13.13|14.2|14|14.75|14.62|16.1|15.83|15.65|15.83|15.78|15.7|15.25|15.38|15.3|17.58|17.21|15.65|15.41|15|15.1|15.1|15.88|15.95|15.72|15.05|16.73|17.08|17.92|18.31|18.25|16.72|17.5|18.08|17.97|18.79|18.51|17.43|17.19|16.69|17.24|18.87|19|19.55|18.85|19.12|19.63|19.47|21.5|22|23|22.06|23.11|20.9|21.76|20.5|17.99|17.51|17.63|17.66|18.4|18.26|16.4|16.81|17.81|16.65|15|16.37|16.11|15.24|13.91|14.51|14.63|16.06|16.56|16.26|19.01|16.41|11.31||11.51|11.4|11.56|11.18|10.97|10.78|10|9.82|9.9|10.1|10.15|10.27|10.03|10.71|10.88|11.28|11.69|11.86|14.1|13.63|12.51|9|9.23|8.9|9.55|10.08|10.38|10.75|6.93|4.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8|8.01|7.83|7.65|7.98|8.32|8.44|8.53|8.41|8.6|8.71|8.76|8.44|7.96|7.9|8|7.73|7.72|8.19|8.34|8.73|8.72|8.97|8.94|9.05|9.15|9.46|9.5|9.37|9.3|9.4|10.13|9.9|9.76|9.63|9.58|9.51|9.43|9.99|9.86|9.23|8.75|8.81|9|9.31|8.97|8.75|8.87|8.91|9.22|9.46|10.27|9.96|9.96|10.04|10.11|10.6|10.97|10.88|10.66|10.53|10.66|10.61|10.37|9.94|9.6|9.75|9.1|9.04|8.97|9.02|9.43|9.36|8.84|9.02|9.01|8.59|8.69|8.43|8.66|9.15|9.04|8.95|9.3|9.25|9.31|9.17|9.6|9.51|9.8|10.68|10.67|10.97|10.68|9.35||11.12|11.5|11.18|10.62|10.75|10.97|10.73|10.52|10.8|10.78|10.97|11.08|11.11|11.35|11.8|10.88|11.08|11.34|12.05|12.13|11.29|11.29|11.21|10.54|10.25|11.06|11.2|12.08|11.86|12.36|12.92|11.95|10.8|10.55|10.31|10.1|10.77|10.41|10.99|11.23|12.21|12.03|11.55|11|10.9|10.57|10.32|10.14|9.7|9.12||8.58|8.8|8.85|9.11|8.61|8.52|8.8|9.02|9.55|8.65|8.3|8.62|8.32|7.8|7.78|7.51|7.36||8.82|8.56|8.53|8.54|8.1|7.93|8.18|8.21|8.55|8.77|8.68|8.9|8.84|8.64|8.71|10.4|10.52|10.13|10.29|9.48|9.62|9.3|9.42|10.16|9.08|9.08|8.58|8.83|9.4|9.19|9.16|9.03|8.76|8.55|9.36|10.35|10.1|10.3|10.54|10|10.12|10.14|9.9|10.29|9.88|10.78|11.47|11.4|11.89|12.1|12.68||12.47|12.93|12.91|13.34|13.36|11.21|10.93|10.9|11.05|10.91|10.88|12.03|12.33|12.06|11.93|12.12|12.22|11.92|11.81|13.02|13.06|14.36|13.92|14.3|15.22|17|17.2|19.72|19.25|18.51|17.16|16.35|16|14.62|14.25
07147|1082120|/equities/china-securities|SHANGHAICOMP|28.28|28.21|27.73|27.63|27.21|28.56|28.39|30.9|30.7|31.14|30.37|30.55|26.08|26.94|27.27|26.31|25.63|26.33|27.93|28.41|28.78|29.45|30.65|28.18|30.88|32.07|30.43|29.5|26.21|26.48|28.26|29.54|29.23|31.35|31.75|31.71|31.25|31.82|34.21|35.13|36.6|34.2|35.11|39.2|40.16|41.6|40.88|39.18|39.32|40.65|41.53|42.95|42.01|41.66|42.56|38.51|42.08|45.18|49.84|49|49.63|49.84|49.15|48.01|50.7|50.2|53.1|52.55|47.42|44.92|44.75|45.6|48.18|37|36.89|33|32.4|32.8|31.5|31.82|34.34|33.98|33.27|32.48|30|30.72|30.04|28.81|29.77|33|32.16|31.61|32.26|31.73|27.56||30.65|30.1|30.13|27.98|26.43|24.88|22.34|22.11|22.2|21.9|21.95|22.28|21.96|21.6|21.98|22.38|22.25|22.58|23.9|24.2|19.05|17.99|17.05|16.2|16.62|17.55|19.4|19.28|19.23|20.83|20.85|19.56|20.2|22.68|22.08|20.65|20.38|19.58|22.8|24|23.7|24.15|24.71|22.9|23.96|24.38|22.25|18.1|12.74|11.82||10.9|10.36|10.8|10.03|8.63|8.44|10.18|10.01|10.1|9.07|9.15|8.64|8.65|7.91|6.94|6.31|6.15||7.83|7.63|7.81|8.08|8.12|8.08|8.03|8.4|8.77|9.43|9.2|9.16|8.92|10.23|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.13|4.11|4.08|4.1|4.03|4.15|4.2|4.43|4.35|4.45|4.44|4.34|4.13|3.94|3.93|3.99|3.79|3.78|3.97|3.99|4.07|4.07|4.07|4.06|4.08|4.1|4.15|4.18|4.16|4.09|4.06|4.08|4.08|4.1|4.05|4.05|4.05|4.05|4.09|4.11|4.12|3.99|3.94|4.05|4.19|4.2|4.18|4.04|4.01|4.01|4.06|4.27|4.23|4.22|4.19|4.03|4.15|4.24|4.33|4.36|4.28|4.3|4.36|4.45|4.7|4.71|5|4.9|4.82|4.74|4.67|4.51|4.27|3.98|4|4.02|4|4.06|4.05|4.08|4.13|4.13|4.09|4.16|4.21|4.18|4.1|4.08|4.05|4.15|4.42|4.41|4.41|4.35|4.09||5.01|5.24|5.31|5.16|5.18|5.19|5.16|5.14|5.24|5.15|5.11|5.27|5.24|5.26|5.36|5.4|5.51|5.5|5.78|6.02|6.04|5.73|5.85|5.7|5.34|5.7|5.71|5.9|5.84|5.6|5.33|5.16|4.97|4.98|4.97|4.97|5.02|4.96|5.47|5.76|6.24|6.16|5.99|5.3|5.22|5.08|5.09|4.73|4.55|4.37||4.29|4.35|4.37|4.42|4.23|4.06|4.06|4.2|4.21|4.1|4.12|4.12|4.11|4.06|3.97|3.89|3.86||4.23|4.18|4.13|4.09|4.06|4.01|4.01|3.89|3.9|3.99|3.94|3.88|3.9|3.89|3.81|4.15|4.37|4.49|4.95|5.01|5.1|5.03|5.05|5.28|5.45|5.31|4.99|4.98|5.47|5.55|5.51|5.46|5.4|5.36|5.9|6.15|5.91|6.04|6|5.95|5.87|5.93|5.95|6.1|5.92|6.02|6.42||||||||||||||||||||||||5.87|6.07|6.1|6.56|6.83|7.4|7.61|7.38|7.22|7.14|7.25|7.3|7.53|7.57|7.62|7.54|7.64
07149|100638|/equities/fengfan|SHANGHAICOMP|17.55|17.78|17.57|16.86|16.44|17.48|17.35|18.25|17.87|19.55|19.5|18.57|18.33|18.06|17.14|17.12|16.04|15.77|16.39|16.65|16.69|16.91|17.22|17.04|17.31|16.91|16.49|16.51|16.27|16.92|16.59|16.65|16.51|16.83|16.65|16.5|16.49|16.39|16.86|16.88|17.1|16.38|16.36|17.86|18.46|17.86|18.06|17.05|16.46|16.21|16.42|17.24|17|16.61|16.48|16.36|17.33|17.22|17.68|17.92|17.33|17.31|17.5|17.6|19.3|19.43|20.59|19.88|19.53|19.01|17.68|17.06|16.27|15.61|15.66|15.79|15.65|15.7|15.6|15.7|16.09|16.09|15.8|16.57|16.46|16.53|15.61|15.63|15.74|16|16.87|16.73|17.5|16.91|15.62||19.16|20.07|20.49|19.59|19.37|19.11|19.23|20.73|21.18|20.72|20.56|20.9|20.46|20.75|21.62|22.81|22.86|22.75|23.68|24.32|24.78|23.83|24.04|22.69|22.23|24.04|23.06|23.47|23.78|23.69|23.16|22.4|21.87|21.72|21.56|21.41|21.38|21.48|23|23.48|26.1|26.48|26.66|24.45|23.68|23.31|24.05|23.81|23.15|22.1||21.85|22.25|21.81|21.77|21.16|19.86||21.64|22.11|21.66|21.6|22.12|21.93|20.15|20.5|19.33|20.5||22.68|22.07|20.23|19.11|17.92|17.8|17.66|16.12|16.58|17.9|17.57|17.27|16.98|16.36|15.7|17.01|19|21.42|23.18|23.62|23.81|23.6|23.88|24.31|24.8|24.78|23.82|23.51|24.05|24.65|24.23|23.91|23.56|23|23.43|23.8|23.43|24.34|24.84|24.23|25.23|25.89|25.15|24.91|26.17|26.7|26.2|26.11|24.91|24.86|25.03|25.05|24.6|24.7|25.2|25.14|25.5|25.62|24.38|24.1|23.95|24.4|23.43|24.75|24.37|25.04|24.82|25.54|24.58|24.05|24.04|27.1|27|29.45|29.9|32.66|33.39|33.2|31.3|31.48|31.87|31.7|31.51|31.76|31.51|31.52|31
07150|101041|/equities/china-south|SHANGHAICOMP|8.61|8.47|8.23|8.11|8.16|8.67|8.97|8.98|8.83|8.96|9.02|8.88|8.3|8.12|8.11|8.12|8.08|8.15|8.5|8.77|8.6|8.72|8.76|9.36|9.36|9.64|9.68|9.66|10|10.17|10.13|10.65|9.93|10|10.15|10.34|10.12|9.89|9.79|9.62|9.15|9.1|9.06|8.81|9|9.01|9.11|9.48|9.46|10.15|10.17|10.65|10.65|10.33|10.3|10.32|10.45|10.72|10.87|10.88|10.7|10.51|10.81|10.82|11.2|10.86|10.78|10.55|10.6|10.18|10.35|10.42|10.63|10.48|10.6|10.95|10.82|10.74|10.6|10.67|10.56|10.55|10.16|10.31|10.5|10.59|10.29|10|10.07|10.33|11.24|11.13|11.69|11.53|11.02||12.14|12.29|12.07|11.75|11.49|11.7|11.33|11.23|11.42|11.33|11.21|11.62|11.5|11.66|12.22|12.05|12.07|12.21|12.45|12.18|12.08|12.14|11.78|11.43|11.45|12.03|11.7|11.94|12.2|12.54|12.22|11.9|12.16|12.33|12.7|12.16|12.34|12.01|12.38|12.32|12.62|12.74|12.83|12.42|12.62|12.47|12.8|12.94|12.68|13.06||13.02|12.37|12.24|12.34|12.34|11.98|12.01|11.85|11.55|10.92|11.16|11.55|11.41|11.21|10.51|10.06|11.28||11.61|10.99|10.89|11.46|11.7|11.52|11.7|11.88|11.64|12.58|12.22|11.42|11.2|12.29|12.41|12.96|13.78|13.39|13.14|12.99|12.53|12.09|11.87|11.95|12.34|12.52|12.22|12.31|13.26|13.21|13.18|13.17|12.58|12.4|14.03|14|13.32|13.71|13.74|13.32|13.54|13.93|13.93|13.44|13.24|13.55|13.69|13.92|15.01|15.02|15.26||15.14|15.4|15.7|15.75|16.06|16.02|16.66|16.69|16.93|16.9|17.3|17.58|17.8|17.62|17.45|17.77|17.26|17.09|16.8|16.77|16.7|16.58|16.57|17.29|17.52|17.72|17.43|17.39|16.91|16.98|17.13|16.88|16.7|16.71|16.65
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.33|6.53|6.59|6.18|6.01|6.17|6.03|5.94|5.67|5.71|5.68|5.94|5.61|5.59|5.39|5.24|5.09|5.31|5.85|5.74|5.74|5.94|6.09|6.07|6.18|6.27|6.56|6.25|6.07|6.12|6.21|6.47|6.62|6.71|6.59|6.59|6.48|6.01|6.06|6.02|6.15|5.93|5.63|5.52|5.59|5.56|5.6|5.69|5.75|5.86|6.02|6.26|6.05|5.96|5.73|5.37|5.5|5.82|5.78|5.85|5.75|5.71|6.15|5.99|5.73|5.6|5.66|5.37|5.34|5.26|5.41|5.39|5.42|5.12|5.14|5.1|5.2|5.04|4.95|5.04|5.07|5.14|5.04|5.1|5.08|5.16|5.08|5.05|5.05|5.62|5.76|5.76|6.08|5.76|5.34||6.34|6.98|6.87|6.97|6.76|6.78|6.61|6.53|6.52|6.51|6.61|6.74|6.55|6.52|6.73|6.43|6.63|6.63|6.43|6.85|6.52|6.54|6.67|6.44|6.47|6.88|7.28|7.27|7.37|7.69|7.35|7.06|6.8|7.02|7.06|6.91|7.11|7.3|8.09|8|8.41|8.54|8.57|7.82|8.04|7.65|7.76|8.05|7.2|7.02||6.94|6.91|7.09|6.81|6.51|6.57|6.73|7.18|7.21|6.8|7.04|6.5|6.44|5.8|5.72|5.52|5.72||6.65|6.17|6.16|6.35|6.63|6.3|6.18|6.19|6.46|6.94|6.65|7.28|7.43|8.2|9.71|10.26|10.04|9.86|9.88|9.91|10.19|10.26|9.25|9.2|9.76|10.06|9.62|9.8|11.14|10.95|11.05|11.65|10.93|10.48|11.3|10.33|10.29|11.04|11.07|11.68|10.56|10.29|10.58|10|9.94|8.96|8.78|8.5|8.21|8.05|8.15||8.22|8.26|8.62|8.59|8.23|8.05|8.04|7.85|7.93|7.93|8.28|8.2|8.41|8.52|8.7|8.68|8.54|8.47|7.87|7.95|7.69|7.62|7.45|7.9|8.08|7.9|7.9|7.65|7.62|7.62|7.6|7.45|7.3|7.12|7.26
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.69|25.85|25.56|23.55|24.69|26.12|26.11|26.84|26.4|27.06|27.37|28.03|26.81|26.36|25.92|26.75|24.83|24.68|26.58|26.24|26.8|26.9|29.01|28.97|29.3|29.51|28.97|29.01|28.26|28.95|29.05|30.88|30.8|30.76|29.83|28.8|28.71|28.91|31.2|31.78|32.13|30.05|30.5|31.5|33.65|33.45|32.39|30.63|30.09|29.9|30.6|33.36|32.5|31.8|31.12|30.09|31.2|33.01|33.81|33.55|32.64|33.21|33.38|32.5|36|37.51|37.12|35.02|35.57|32.45|33.6|32.14|31.5|30.52|30.88|32.08|31.76|32.1|30.4|32|33.6|32.38|29.79|32.26|31.55|30.48|28.16|28.1|29.8|33.5|33.45|33.05|35.3|34|26.53||24.52|21.9|22.05|21.08|20.56|20.52|20.21|20.08|20.1|19.93|19.97|20.92|20.8|20.85|21.07|21.36|21.61|21.82|23.03|23.8|23.35|21.86|21.6|20.71|20.9|22.14|22.23|23.02|22.76|22.72|22.35|21.63|21.71|21.88|21.85|21.92|22.26|20.35|22.48|23.43|24.33|24.86|25.3|24.22|24.6|22.69|21.8|21.21|19|18.18||17.58|18|18.28|18.05|17.07|16.62|16.72|16.9|17.25|16.74|16.93|16.17|16.15|15.6|15.3|14.83|15.3||18.46|18.41|18.51|17.67|17.75|17.36|17.6|17.6|17.9|18.77|18.46|18.03|18.46|17.9|17.63|19.35|20.4|20.8|22.14|21.96|22.3|21.71|22.4|22.97|23.25|22.69|20.1|20.36|21.3|21.08|19.85|19.3|18.92|18.37|21.73|24.1|23.6|24.9|25.2|24.9|25.39|25.95|24.8|24.89|25.3|25.68|26.9|26.52|27.27|27.7|27.89||27.55|27.55|27.57|27.51|27.3|27.02|26.78|27.1|26.36|26.18|25.4|27.18|27.4|27.31|26.91|26.38|27.05|26.32|25.32|26.31|26.31|29.04|29.72|31.55|32.27|31.81|31.5|31.81|32.51|32.75|32.49|32.71|32.84|32.67|32.79
07153|100393|/equities/china-sports|SHANGHAICOMP|11.79|12.36|11.67|11.23|11.24|12.19|13.13|12.21|11.82|12.17|12.09|11.8|10.59|11.09|11.06|11.05|10.28|10.45|11.12|11.35|11.21|10.94|11.86|11.8|11.93|12.28|12.69|11.35|10.8|11.67|11.35|11.34|11.45|11.75|10.99|10.67|10.6|10.53|11.39|11.28|10.88|10.08|10.2|11.5|11.34|11.01|11.09|11.5|14.02|13.54|13.05|13.35|13.51|12.56|12.46|12.57|12.05|12.26|12.57|12.72|11.67|11.86|11.24|11|13.27|13.85|11.35|9.42|8.88|8.48|8.8|8.69|8.65|8.12|8.2|8.23|8.28|8.3|8.16|8.3|8.52|8.48|8.18|8.23|8.15|8.45|8.16|8.36|9.61|8.97|8.77|8.66|9.66|9.21|7.93||9.7|10.06|9.91|9.85|9.49|9.45|9.34|9.2|9.1|9.16|9.35|9.64|9.62|9.59|9.77|9.9|9.91|9.81|10.36|10.6|9.98|9.6|9.58|9.11|9.24|9.71|9.91|9.61|9.61|10.05|10.18|10.88|10.21|10.27|10.79|9.89|9.85|9.43|10.6|11.07|12.47|11.83|12.25|11.78|10.86|10.43|10.13|9.41|9.03|8.54||8.15|8.38|8.91|9.04|8.73|8.64|8.02|8.22|8.35|7.98|8.23|7.79|7.8|7.37|7.16|6.9|7.18||8.83|7.92|7.85|8.23|8.45|8.26|8.15|8.72|9.88|10.99|10.48||||||||||||||||10.9|11.46|12.08|11.77|11.56|11.35|10.23|10.4|10.51|10.61|10.42|10.67|10.26|10.1|10.02|10.44|10|10.71|10.68|11.3|13.08|13.01|13.59|13.58|13.94||13.85|14.32|13.83|13.91|13.82|13.64|13.19|13.01|13.65|13.5|13.24|14.4|14.76|16.86|15.92|15.1|14.26|||13.17|13.03|14.54|13.96|15.71|||18.4|18.3|19.59|19.5|19.75|19.52|19.71|21.48|
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|16.36|15.33|15.8|16.36|16.8|16.43|15.52|19.6|18.03|17.72|14.62|14.63|12.98|13.12|12.53|12.4|11.96|10.8|11.6|11.73|11.26|11.15|12.06|11.72|12.43|13.09|13.56|11.92|12.04|11.82|11.33|12.11|13.18|13.2|12.72|10.79|8.25|7.56|7.4|7.23|7.44|6.6|6.65|7.69|7.81|7.7|9.1|9.55|8.48|8.45|8.33|8.85|8.9|8.46|8.41|8.31|8.56|8.68|9.45|9.44|8.45|8.72|8.55|8.02|9.06|9.4|10.28|10.13|10.5|10.33|10.91|11.64|7.37|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.73|9.85|9.55|9.21|9.27|9.6|9.86|10.09|9.7|9.98|10.12|10.22|9.79|9.52|9.36|9.4|9.15|9.07|9.7|9.81|9.99|10.06|10.7|11.04|11.5|11.86|14.3|14.39|11.9|11.1|11.01|12.61|11|11.05|10.96|9.72|9.6|9.39|9.69|9.78|10|8.96|9.02|10.4|10.75|10.56|10.67|10.9|11.3|10.3|10.49|10.63|10.52|10.41|10.45|10.09|10.57|11.75|12.02|11.86|11.66|11.92|12.12|12|12.65|12.9|13.85|13.35|13.4|13.02|13.27|13.48|14.42|14.23|12.7|12.25|12.05|12.27|11.5|11.85|12.3|11.93|11.12|12.71|13.11|13.28|12.91|13.01|12.6|13.15|14.2|13.93|13.36|13.06|11.97||14.5|14.94|14.5|13.05|13.1|13.82|12.5|12.22|12.32|12.08|12.13|13.01|13.16|12.83|13.21|12.81|13.04|13.27|14.57|14.88|13.52|12.53|12.56|12.12|12.04|12.61|12.71|13.15|12.52|13.45|13.18|13.33|13.26|13.29|14.59|14.46|14.44|14.38|16.48|19|19.18|20|19.09|18.5|17|14.32|11.12|10.7|9.05|8.56||8.2|8.68|8.65|8.55|8.19|8|8.03|8.48|8.58|8.43|8.38|8.17|8|7.64|7.41|6.9|6.94||8.73|8.73|8.67|8.85|8.8|8.49|8.63|8.71|8.98|9.41|9.26|9.19|9.11|8.8|8.65|10.33|10.53|10.68|11.83|11.49|11.18|10.83|10.57|10.82|11.51|11.69|11.01|10.18|10.22|10.59|9.93|9.81|9.99|8.4|9.04|10.2|9.76|10.18|10.75|9.69|10.83|11.17|10.83|11.47|11.66|12.53|12.88|12.83|13.36|13.67|13.69||12.55|13.32|13.53|13.65|13.61|13.38|13.22|13.17|12.8|12.59|12.42|13.43|14.23|14.42|13.96|13.43|13.36|12.92|13.32|13.2|12.92|14.22|13.96|15.15|15.71|15.68|15.37|16.4|16.72|16.92|17.04|16.75|16.7|17.16|17.18
07156|101154|/equities/china-wafer|SHANGHAICOMP|47.2|43.7|42.24|41|40.82|42.51|42.5|42.61|42.01|44.12|44.63|47.83|47.8|49.86|50.8|53.36|56.2|51.32|50.35|52.41|51.89|54.43|51.8|47.15|60.04|60.68|57.31|57.6|56.82|59.73|59|60.88|60.25|63.1|57.9|54.85|52.8|60.01|67.08|66.35|71.39|66.06|63.61|69.95|78.05|72.01|63.43|61.49|62.62|63.31|67.03|70|69.48|66.86|68.55|65.85|63.28|65.25|66.38|64.7|61.81|63.01|63.22|61|69.33|71.5|74.5|74.58|81.12|74.31|74.59|79.4|78.51|74.15|69|66.21|66.25|64.23|62.96|66.04|99.06|94.88|79.01|80.78|78.6|85|82.01|82|85.36|93.51|95.86|97.96|95|77.09|68||63.69|49.5|46.04|37.98|40.2|42.5|31.21|28.28|22.9|24.53|21.76|22.5|21.7|19.75|20.05|20.6|21.35|21.7|22.18|20.57|18.29|17.41|17.56|16.5|16.22|17.29|16.95|17.34|19.4|18.72|18.27|18|17.1|17.42|17.52|17.63|17.49|15.81|17.66|19.58|19.79|20.5|21.27|19.7|20.6|21.03|18.81|18.7|16.35|14.96||14.35|15.69|15.6|15.98|15.3|15.27|15.21|16.11|15.38|14.59|15.32|15.57|15.29|14.05|13.96|13.81|14.01||16.55|16.15|17.23|18.2|20.26|19.91|20|19.51|20.5|21.81|22.43|20.51|21.32|20.18|20.33|25.89|26.51|26.42|27.3|28.45|28.85|28.8|30.9|28.57|28.2|29|24.21|24.75|27.73|27.9|26.55|26.22|25.62|24.12|26.4|28.5|28.53|31.6|32.2|34.65|35.84|34.32|34|31.04|29.06|30.3|29.05|27.7|28.63|29.79|31.61|33.05|31.53|29.26|29.24|28.58|27.89|27.21|26.5|26.18|26.03|25.31|24.98|26.98|27.85|27.3|27.03|28.9|28.87|26.7|27.32|28|27.2|28.67|28.11|29.66|30.71|32.6|32.25|31.91|31.18|29.31|28.91|28.6|27.7|27.31|27.26
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.25|14.11|13.32|13.08|12.95|13.4|13.88|14.46|14.26|15.02|15.1|17.18|15.71|14.98|14.76|15.12|15.1|14.95|15.94|16.41|16.65|16.6|17.3|17.5|17.52|18.47|21.21|20.76|14.81|13.52|12.27|12.26|12.02|12.04|11.95|12.2|12.18|11.91|11.94|11.83|11.56|11.3|11.08|11.73|12.1|12.18|12.1|12.02|11.96|12.76|12.7|12.88|12.9|12.8|12.5|12.27|12.3|12.48|12.66|13.12|13|13.21|13.29|13.22|13.95|13.56|13.57|13.09|13.13|12.84|12.98|13.17|14.05|13.15|13.44|12.95|13|13.06|12.89|12.86|13.41|13.6|13.28|13.45|13.11|12.58|12.62|12.4|12.41|12.86|14.05|14.15|14.74|14.47|13.82||15.58|16.72|16.91|17.38|17.31|17.56|16.73|16.25|16.06|16.61|16.6|17.14|16.87|17.33|17.5|16.02|16.01|15.9|16.26|16.58|16.1|15.95|16.17|16.01|15.27|15.7|15.65|15.98|14.61|14.59|14.42|13.84|13.47|13.27|13.42|13.43|13.88|14.06|14.14|14.19|14.7|14.91|14.63|14.21|14.18|13.94|13.95|13.97|13.59|13.22||13.1|13.31|13.23|13.1|12.8|12.66|12.93|13.73|14.01|14.05|14.31|13.8|13.85|14.03|14.05|13.3|13.89||15.07|14.38|14.33|14.16|13.47|13.46|14.81|14.45|14.69|14.31|14.08|13.84|13.75|14.01|13.78|15.3|15.45|15.26|13.94|13.6|14.02|13.46|13.36|13.1|13.97|13.97|14|14.24|14.93|14.76|14.9|14.86|14.82|14.56|14.71|16.51|16.6|16.96|16.9|16.8|16.81|16.5|16.75|16.73|16.4|16.4|17.6|17.31|18.11|18.19|18.71||18.57|19.22|19.6|19.67|19.54|19.55|19.7|19.54|19.52|19.41|19.36|19.94|20|20.19|19.71|20.49|20.11|20.15|19.9|19.01|18.72|19.77|19.82|20|20.38|19.98|19.38|19.91|19.43|19.53|19.15|18.23|18.06|17.93|18.1
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.3|4.95|4.73|4.9|5.11|5.09|4.91|6.06|6|6.06|6.04|5.74|5.27|4.87|4.92|4.84|4.46|4|3.88|3.87|3.86|4|3.96|3.98|4.04|4.06|4.11|4.08|4.08|4.06|4.01|4.09|4.15|4.27|4.33|4.4|4.34|4.12|4.03|4.01|3.94|3.81|3.88|4.11|4.27|4.16|4.41|4.54|4.21|4.08|4.23|4.47|4.39|4.36|4.31|4.27|4.39|4.61|4.53|4.39|4.31|4.49|4.47|4.6|4.76|4.8|5.1|5.05|5.21|5.2|5.36|5.51|5.47|4.77|4.9|4.83|4.82|5.04|5.04|5.44|6.03|5.73|5.65|6.48|5.44|5.1|4.52|4.39|4.47|3.81|3.31|3.26|3.23|3.17|3.03||3.49|3.6|3.61|3.59|3.52|3.57|3.54|3.51|3.43|3.36|3.35|3.44|3.43|3.46|3.51|3.41|3.42|3.45|3.48|3.64|3.5|3.42|3.42|3.37|3.38|3.56|3.61|3.55|3.58|3.69|3.67|3.63|3.55|3.57|3.68|3.65|3.64|3.68|3.95|4.14|4.25|4.31|4.23|4.08|4.23|4.03|4.06|3.9|3.81|3.8||3.58|3.7|3.74|3.6|3.33|3.3|3.35|3.5|3.49|3.36|3.36|3.45|3.47|3.28|3.23|3.09|3.15||3.51|3.45|3.4|3.34|3.39|3.37|3.41|3.36|3.34|3.5|3.38|3.34|3.27|3.36|3.38|3.63|3.73|3.68|3.85|3.84|3.84|3.83|3.83|3.87|3.98|4.04|3.91|3.97|4.18|4.17|4.11|4.05|4|3.97|4.31|4.49|4.37|4.43|4.35|4.25|4.26|4.36|4.31|4.5|4.56|4.7|4.95|4.91|5.31|5.28|5.46||5.42|5.58|5.64|5.65|5.65|5.58|5.55|5.59|5.59|5.58|5.2|5.47|5.49|5.42|5.36|5.33|5.33|5.23|5.13|5.5|5.6|5.97|5.71|6.27|6.45|6.3|6.1|5.88|5.85|5.89|5.91|6|5.98|5.81|5.87
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.43|3.41|3.39|3.42|3.41|3.53|3.53|3.54|3.51|3.5|3.53|3.56|3.5|3.53|3.58|3.59|3.58|3.62|3.85|3.95|3.94|3.96|3.98|3.97|3.96|3.99|3.95|3.94|3.95|3.94|3.93|3.97|3.95|4|4.01|4.07|4.12|4.1|4.07|4.05|4.04|3.99|3.93|3.92|3.98|3.88|3.96|3.98|3.98|4|4.01|4.12|4.02|4.01|3.99|3.96|3.98|4.2|4.2|4.19|4.17|4.15|4.14|4.12|4.1|4.1|4.17|4.11|4.12|4.06|4.09|4.18|4.32|3.92|3.91|3.9|3.9|3.86|3.82|4.01|4.04|4.04|3.97|4|4.03|4.04|4.02|3.96|3.98|4.11|4.2|4.18|4.23|4.18|4.09||4.53|4.62|4.68|4.7|4.73|4.55|4.53|4.52|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.1|8.79|8.54|8.66|8.68|9.12|9.13|9.07|8.92|8.8|9.12|9.25|8.92|8.75|8.64|8.5|8.5|8.94|9.37|9.56|9.53|9.78|9.85|10.09|9.78|9.83|9.88|9.84|9.75|9.72|9.53|9.5|9.09|9.26|9.21|9.33|9.3|9.19|9.33|9.28|9.18|8.97|8.78|9.03|9.26|8.99|9.35|9.89|9.89|10.4|10.65|10.67|10.58|10.61|10.54|10.63|10.67|10.84|11.24|11.12|10.99|11.15|11.5|11.45|11.69|11.93|12.01|11.81|11.74|11.53|11.68|12.03|12.13|11.34|11.33|11.58|11.55|11.67|11.6|11.51|11.58|11.66|10.51|10.51|10.64|10.76|10.53|10.51|10.8|11.12|10.82|10.84|11.75|11.08|10.11||12.24|13.21|13.46|13.71|14.24|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.88|10.92|10.76|10.27|10.03|10.35|10.33|10.33|10.31|10.68|10.59|10.68|10.13|9.69|9.69|9.75|9.75|10.26|10.13|9.67|9.59|9.7|9.62|9.7|10.1|10.05|10.79|10.66|10.68|10.82|10.86|11.27|10.72|10.51|10.16|10.02|9.93|9.8|9.88|9.86|9.34|9.13|9.08|9.39|9.58|9.55|9.47|9.93|10.05|10.65|11.02|11.74|11.69|11.44|11.39|11.3|11.47|11.74|11.9|11.77|11.59|11.74|12.03|11.91|12.8|12.87|12.7|12.28|12.32|12.16|12.3|12.19|12.6|11.66|11.68|11.66|11.53|11.38|11.03|11.58|12.02|11.84|11.5|12.05|12.14|12.26|11.89|11.96|12.2|12.5|13.77|14.13|14.19|14.04|12.93||14.05|15.82|14.55|13.03|13.03|12.43|12.02|11.69|11.76|11.57|11.57|11.83|11.64|11.89|12.2|12.34|13.02|12.57|13.03|13.18|12.48|12.11|11.76|11.42|11.58|12.6|12.42|12.11|12.04|12.62|12.43|11.8|12.31|12.86|13.14|12.62|12.96|12.74|13.78|13.65|14.65|14.9|15.16|14.46|15.12|14.84|14|13.48|13.11|13.31||12.65|12.94|12.13|12.14|12.43|12.37|12.05|12.1|12.14|11.57|11.48|11.3|10.98|10.1|9.34|8.45|8.92||10.64|10.1|10.27|10.57|10.71|10.76|11.15|11.2|11.71|11.84|11.61|11.54|11.3|12.38|12.48|13.93|14.64|15.04|15.22|14.53|14.37|14.08|14.14|14.42|15.03|15.36|14.56|14.77|16.03|16.16|15.38|15.18|15.04|14.86|15.58|15.65|15.21|17.22|16.83|16.6|16.71|17.57|17.35|17.84|18.35|18.97|19|19.11|20.14|20.92|22.22||22|22.31|22.52|22.62|23|23.15|24.03|22.05|21.93|21.68|20.48|21.39|22.12|22.31|21.86|20.48|19.49|19.06|19.66|20.09|19.97|21|20.73|20.45|21.02|22.06|21.85|22.11|21.32|21.25|21.13|20.22|20.12|20.88|20.99
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.2|11.41|11.78|11.76|13.72|13.22|13.36|14.2|14.44|17.86|16.3|11.08|10.26|10.39|9.98|9.41|9.08|9.12|9.6|9.46|8.6|8.54|8.47|8.5|8.93|8.8|8.11|8.08|8.48|8.38|7.7|7.65|7.85|7.77|7.61|7.56|7.89|7.58|7.82|7.97|7.42|6.98|6.85|6.88|6.97|6.8|6.98|7.16|7.1|7.28|7.31|7.75|7.8|7.58|7.27|7.05|7.13|7.25|7.48|7.34|7.23|7.26|7.47|7.42|7.69|7.72|8.1|7.94|8.19|8.21|8.01|7.87|7.53|7.01|7.08|7.09|7.02|7.14|6.98|7.01|7.08|7.09|6.84|7.3|7.43|7.34|7.13|7.25|7.34|7.48|8.59|8.45|8.63|8.62|7.56||7.09|7.15|7.2|7.11|6.94|6.89|6.82|6.8|6.74|6.67|6.75|7.16|7.17|7.3|7.52|7.52|7.58|7.64|7.74|7.82|7.48|7.45|7.43|7.23|7.23|7.94|8.08|8.23|7.69|7.95|7.78|7.68|7.52|7.51|8.1|8.1|8.41|8.38|8.36|8.82|9.23|9.61|8.81|8.21|8.2|7.56|7.66|7.26|7.12|6.9||6.56|6.71|6.66|6.62|6.41|6.46|6.56|6.73|6.84|6.7|6.61|6.71|6.64|6.27|6.07|5.95|6.4||7.03|6.8|6.97|7.2|7.35|7.5|7.85|7.8|7.7|8.14|8.08|7.85|7.61|7.78|7.45|8.77|9.21|9.16|9.76|9.57|9.37|9.14|9.26|9.78|10.25|10.22|9.91|9.9|11.2|10.69|10.63|10.2|9.97|9.73|9.94|11.25|11.31|11.55|10.83|10.59|10.72|10.77|10.96|11|11.61|12.72|11.78|11.48|12.33|12.21|12.45||11.46|11.5|11.96|11.92|11.79|11.4|11.32|11.27|12.26|11.88|11.15|11.2|11.25|10.29|10.2|9.32|9.17|8.97|8.62|9.88|9.85|10.46|9.95|11.03|11.77|12.1|12.1|12.66|12.87|12.94|13.22|13.41|13.21|12.81|12.82
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|147.5|154.15|149|153.66|126.5|122.85|131.7|128|126.17|128|122.7|132.26|131.9|132|140.28|163.73|144.3|154.26|191.88|179.2|177.81|186.1|177.3|165.2|163|166.95|167.02|164.87|148.7|143.27|122.5|119|111.11|109.12|107.2|99|89.12|93.8|104.56|118.01|149.56|141.5|128.84|128.56|119.65|116|117.69|113.65|111|116.35|115.49|102.32|104.4|99.01|103.16|102.99|96|99.26|102.06|99.27|101|97.64|94.08|82.68|86.93|82.66|73.5|65.68|68.9|69|66.21|67.87|67.7|67.2|62.6|57.67|57.6|58.3|56.6|55.5|55.6|53.79|51.41|49.7|50.7|46.28|44.01|40.83|41.7|47.01|45.52|45.27|48|48.31|43.12||46.85|50.27|50.19|50.8|51.55|52.53|48.69|47.08|48|50.01|44.71|43.34|40.29|39.61|39.87|40.19|40.91|39.49|41.98|41.71|41.2|42.66|43.95|40.58|38.3|38.5|40.65|40.13|39.99|44.95|44.1|42.72|42.13|41.5|39.77|39.58|39.31|35.19|34.62|34.81|33.73|35.11|35.13|33.57|33.64|31.59|31.67|32.88|32.5|31.6||30.2|30.48|27.91|28.58|29.06|29.7|28.02|26.5|26.33|24.75|25.08|26.28|26.89|23.48|25.68|25.53|26.2||28|25.91|25|24.41|25|22.95|23.72|24.88|26.91|29.75|28.52|27.58|26|24.8|25.58|27.73|30.3|30|29.46|27.4|26.82|24.1|23.6|23.2|21.7|21.4|19.4|19.69|21|21.29|20.7|20.54|19.27|18.99|20.89|21.9|21.79|21.58|20.51|20.15|18.7|18.78|18.64|18.36|18.25|18.82|20.69|20.21|20.13|20.78|21.88||21.38|21.12|22.3|22.32|22.35|22.85|23.41|22.87|23.5|23.92|22.93|23.6|23.2|22.8|22.15|22.06|21.88|21.43|20.8|21.55|20.53|21.8|21.59|21.24|20|21.4|21.19|20.79|20.81|20.01|20.01|19.57|19.74|19.73|19.69
07164|942825|/equities/chuanyi|SHANGHAICOMP|19.25|17.45|16.63|16.65|16.15|17.66|17.55|18.32|18.25|19.8|20.07|21.03|19.66|16.83|16.3|17.04|16.52|15.43|16.83|17.18|16.45|16.82|16.21|15.7|15.62|16.36|16.21|15.67|15.5|15.32|13.69|13.45|13.05|13.35|13.57|14.25|13.01|12.78|13.24|13.26|13.82|12.11|12.03|11.9|12.37|11.5|9.88|10.79|10.9|11.4|11.22|11.49|12.65|12.5|12.02|10.55|9.89|9.9|9.87|9.55|9.38|9.45|9.78|9.8|9.65|9.22|9.38|9.13|9.24|8.73|8.7|8.61|8.17|7.82|7.85|7.95|7.8|8.07|8.01|8|7.98|8.02|8|8.5|8.39|8.62|8.39|8.39|8.65|9.46|8.91|8.87|8.24|8.09|7.7||8.88|8.99|8.96|8.71|8.52|8.4|8.25|8.02|7.97|7.8|7.82|8.1|8.07|8.04|8.12|8.36|8.69|8.43|8.81|8.85|8.23|8.18|8.17|7.83|8.01|8.53|8.53|8.82|8.82|9.18|9.14|8.86|8.76|8.79|9.01|8.95|9.05|8.88|9.97|10.42|10.78|10.8|10.78|10.3|10.57|10.32|9.9|9.5|9.25|9.11||7.77|8.14|8.16|8.01|7.48|7.43|7.71|7.95|8.17|7.96|7.93|7.73|7.68|7.41|7.13|7.03|6.99||8.37|8.3|8.27|8.5|8.35|8.16|8.36|8.19|8.11|8.57|8.33|7.95|8.06|8.21|8.13|9.01|9.3|9.21|9.87|10.06|10.02|9.52|9.4|9.52|9.88|10.05|9.13|9.39|9.96|10.02|9.1|9.05|8.81|8.5|9.04|9.92|9.76|9.93|9.97|9.76|9.8|9.99|9.78|10.71|10.52|10.5|11.12|10.88|11.05|10.95|11.63||11.27|11.51|11.47|11.5|11.37|11.13|10.72|10.75|10.78|10.72|10.4|11.28|11.54|11.15|11.08|11.18|11.01|10.72|10.82|11.24|11.51|12.52|12.09|13.06|13.88|14.01|13.96|14.48|14.53|14.66|14.85|14.5|14.51|14.16|14.15
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.39|3.37|3.28|3.27|3.25|3.46|3.46|3.61|3.55|3.51|3.54|3.53|3.39|3.31|3.3|3.25|3.19|3.25|3.4|3.42|3.4|3.4|3.5|3.51|3.58|3.61|3.53|3.52|3.53|3.48|3.48|3.48|3.43|3.51|3.49|3.51|3.58|3.47|3.43|3.39|3.31|3.23|3.17|3.44|3.51|3.46|3.55|3.62|3.63|3.71|3.72|3.89|3.84|3.82|3.79|3.72|3.75|3.86|3.93|3.93|3.84|3.91|4.05|4.02|3.97|4.04|4.17|3.98|3.94|3.85|3.84|3.79|3.77|3.57|3.61|3.56|3.57|3.65|3.6|3.72|3.76|3.86|3.8|3.89|3.85|3.9|3.7|3.81|3.99|4.13|4.19|4.04|4.05|3.91|3.66||4.42|4.59|4.61|4.58|4.55|4.55|4.48|4.44|4.48|4.43|4.44|4.53|4.63|4.8|4.86|4.73|4.71|4.7|4.82|4.96|4.59|4.44|4.59|4.41|4.46|4.72|4.53|4.72|4.72|4.9|4.84|4.88|4.75|4.75|4.79|4.81|5|4.93|5.21|5.48|6.07|6.07|5.67|5.51|5.55|5.35|5.37|4.95|4.74|4.57||4.48|4.68|4.78|4.72|4.61|4.59|4.7|4.84|4.88|4.73|4.91|4.69|4.67|4.54|4.45|4.33|4.51||5.31|4.9|4.97|4.89|4.92|4.92|5|5.4|5.5|5.03|4.81|4.82|4.73|4.7|4.53|5.3|5.72|5.73|6.07|6.06|5.94|5.85|5.82|5.95|5.97|6.02|5.7|5.92|6.46|6.38|6.3|6.07|6.03|6.02|6.63|7.44|6.75|6.95|7.3|6.6|6.67|6.77|6.58|6.71|6.7|7.17|7.65|7.76|8.72|8.62|9.21||9.11|9.38|9.58|9.58|9.45|9.18|9.05|9.07|9.35|9.28|9.33|10.15|10.5|10.28|10.08|10|10.01|9.81|10.45|12.03|11.71|13|12.51|12.23|14.18|17.1|17.32|18.5|15.81|10.59|6.57|3.74|||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.62|22.39|22.52|22.61|22.07|22.86|23.85|24.09|23.8|24.27|24.4|24.59|24.03|25.65|25.3|25.99|25.74|25.77|26.84|27.1|26.6|26.55|25.71|25.65|25.7|26.7|31.91|32.01|31.81|31.95|30.3|29.83|30.7|30.03|29.6|29.04|27.96|27.81|28.42|27.4|26.11|25.71|25.9|26.81|27.11|27.03|27.33|26.58|27.51|28.66|29.14|29.71|30.2|30.55|30.92|32.2|36|35.09|34.85|35.02|34.12|34.45|34.4|32.67|33|32.3|30.69|30.1|30.73|30.3|30.2|30.8|32.65|30|29.89|29.5|29.83|30.5|29.8|29.76|25.5|25.95|27.06|27.17|27.26|27.45|27.35|25.29|25.05|25.78|26.65|26.47|26.37|25.85|24.93||27.6|30.93|29.25|29.24|28.27|28.94|28.06|27.45|27.49|27.39|27.51|28.11|27.7|28.81|29.75|28.1|28.5|28.36|29.5|27.66|27.42|26.84|27.01|26.35|25.73|27.54|27.46|28.13|28.15|29.25|29.9|28.11|27.12|28.7|28.52|28.49|30.41|30.3|32.58|32.5|34.74|37.16|36.97|34.41|32.89|31.88|30.7|29.46|28.8|27.99||27.2|27.04|27.06|26.97|27|26.89|27.37|28.9|29.55|29.4|28.21|26.03|26.03|26.19|25.8|22.16|23.8||26.02|23.8|24.88|27.51|28.55|28.05|29.5|28.3|31.01|34.05|33.99|31.62|30.68|31.91|31.7|34.7|36.55|36.3|35.58|35.15|34.56|32.36|28.81|29.52|29|||26.02|25.47|23.01|24.36|24.09|23.86|23.7|24.1|26.06|25.15|24.4|24.81|23.54|24.2|23.68|22.88|23.35|23.78|24.71|25.1|25.61|||27.05||26.34|26.72|26.79|26.88|25.85|25.74|25.18|25.6|25.91|26.26|25.23|25.81|26.18|25.87|25.56|25.49|24.3|24.01|23.45|25.11|24.12|24.43|23.48|23.74|23.6|25.14|25.92|25.79|26.12|26.28|24.16|23.76|23.66|23.4|23.53
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.36|2.33|2.26|2.23|2.26|2.39|2.39|2.45|2.41|2.49|2.49|2.48|2.39|2.42|2.42|2.39|2.37|2.35|2.48|2.5|2.51|2.52|2.51|2.5|2.62|2.71|2.75|2.75|2.71|2.71|2.71|2.93|2.92|2.88|2.9|2.98|2.98|2.47|2.55|2.5|2.35|2.29|2.25|2.44|2.55|2.51|2.57|2.71|2.73|2.8|2.77|2.93|2.87|2.83|2.85|2.74|2.76|2.85|2.9|2.9|2.86|2.88|2.97|2.99|3|3.04|3.03|2.92|2.93|2.89|2.91|2.95|2.97|2.77|2.79|2.78|2.79|2.76|2.72|2.73|2.77|2.82|2.76|2.75|2.77|2.8|2.74|2.74|2.73|2.9|2.95|2.91|2.98|2.96|2.7||3.16|3.35|3.42|3.39|3.31|3.32|3.19|3.12|3.05|2.99|3.01|3.14|3.15|3.26|3.3|3.22|3.2|3.22|3.48|3.59|3.47|3.52|3.62|3.58|3.39|3.72|3.81|3.83|3.8|3.75|3.69|3.6|3.61|3.77|3.84|3.77|3.91|3.91|4.38|4.52|4.71|4.75|4.04|3.72|3.51|3.41|3.41|3.05|2.91|2.78||2.72|2.74|2.75|2.69|2.58|2.56|2.63|2.7|2.76|2.71|2.81|2.7|2.66|2.54|2.43|2.32|2.42||2.92|2.89|2.94|2.88|2.91|2.84|2.83|2.81|2.82|2.92|2.9|2.87|2.79|2.84|2.88|3.19|3.24|3.27|3.47|3.52|3.51|3.44|3.53|3.57|3.72|3.73|3.67|3.71|3.99|3.88|3.89|3.9|3.72|3.57|3.91|4.38|4.37|4.36|3.99|3.92|3.89|4.02|3.92|4.16|4.34|4.47|4.62|||4.97|5.63||5.52|5.5|5.32|5.32|5.23|5.11|5.06|5.04|5.23|5.26|5.15|5.42|5.51|5.41|5.39|5.37|5.37|5.22|5.37|5.57|5.5|5.69|6.21|6.42|6.79|6.65|6.57|6.71|6.69|6.65|6.63|6.72|6.88|6.94|7.03
07168|100621|/equities/fuling|SHANGHAICOMP|19.35|17.1|15.57|15.81|15.62|15.03|14.9|16.4|16.4|15.8|15.54|16.08|15.55|15.71|15.46|13.99|13.95|13.45|14.57|14.09|13.77|14.02|14.02|13.26|13.97|14.1|14.1286|19.13|18.53|18.05|17.63|18.35|18.06|18.51|18.52|19.21|18.2|16.7|16.04|15.83|16.19|15.75|16.24|16.5|17.21|16.01|15.39|16.14|16.26|16.8|17.12|16.63|16.57|17.15|17.02|16.27|17.3|18.51|18.63|18.5|18.34|18.32|17.37|17.6|18.31|18.31|18.19|18.52|20.12|19.11|17.47|16.51|14.86|13.88|14.03|19.88|19.54|19.33|18.5|18.8|18.81|18.96|18.27|18.77|19.73|18.49|16.23|16.2|16.5|16.88|17.6|17|15.9|15.34|14.43||16.67|18.18|18.21|17.81|17.6|17.38|16.99|16.88|18.13|18.07|18.13|19.02|19.03|19.58|20.83|20.03|20.35|20.25|19.81|19|16.78|16.56|16.56|15.13|14.6|15.25|14.99|15.56|15.88|17|17.1|17.07|16.11|16.15|16.23|15.91|16.18|16.21|17.15|17.71|18.64|18.67|17.14|16.21|15.98|14.61|14.46|14.34|13.96|14.51||14.49|13.95|12.82|11.52|10.94|10.98|11.44|11.5|11.56|11.11|12.07|11.79|11.35|9.86|9.69|9.6|10.41||11.41|10.98|10.94|11.09|11.39|11.66|12.16|12.29|12.86|12.82|12.74|12.32|12.21|13.49|13.51|14.48|14.97|14.8|15.82|15.98|16.22|16.26|16.64|16.46|17.01|17.82|16.33|16.61|16.73|16.5|15.31|14.91|14.64|14.85|15.97|17.04|16.24|17.55|17.29|17.18|18.39|19.06|18.17|18.12|18.88|20.18|20.47|21.06|21.89|20.94|20.36|41.13|19.8|19.85|19.6|20.46|20.62|20.41|20.18|20.41|20.66|20.94|21.43|22.12|23.12|22.04|21.43|21.58|19.93|18.72|21.02|23.27|24.08|25.69|24.58|25.51|25.32|23.98|23.84|22.76|22.52|22.39|22.58|22.09|21.73|21.7|21.66
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.63|3.61|3.53|3.45|3.48|3.6|3.6|3.68|3.62|3.7|3.71|3.69|3.54|3.53|3.48|3.47|3.42|3.4|3.58|3.57|3.57|3.58|3.66|3.66|3.73|3.71|3.66|3.66|3.62|3.58|3.55|3.66|3.56|3.59|3.55|3.54|3.53|3.44|3.46|3.45|3.37|3.28|3.29|3.41|3.65|3.61|3.69|3.69|3.65|3.67|3.69|3.85|3.78|3.83|3.75|3.62|3.7|3.79|3.78|3.78|3.75|3.77|3.82|3.8|3.82|3.85|3.96|3.91|3.82|3.69|3.72|3.74|3.76|3.57|3.6|3.59|3.54|3.56|3.54|3.55|3.57|3.55|3.52|3.66|3.69|3.7|3.66|3.65|3.64|3.73|3.74|3.72|3.77|3.67|3.4||4.16|4.32|4.3|4.22|4.21|4.28|4.12|4.02|4.03|4.02|4.04|4.13|4.1|4.15|4.17|4.08|4.11|4.1|4.28|4.34|4.18|4.12|4.21|3.95|3.97|4.28|4.32|4.43|4.46|4.73|4.61|4.47|4.35|4.32|4.67|4.66|4.85|4.76|5.06|5.33|5.89|6.08|6.08|5.06||4.41|4.38|4.22|4.08|3.89||3.81|4.07|4.08|4|3.85|3.82|3.93|4.03|4.09|4.06|4.1|3.97|3.95|3.84|3.71|3.53|3.73||4.29|4.23|4.17|4.26|4.32|4.29|4.34|4.41|4.42|4.34|4.23|4.2|4.12|4.25|4.2|5.17|5.38|5.34|5.6|5.65|5.69|5.66|5.83|5.81|5.86|5.91|5.53|5.59|5.95|5.95|5.94|5.81|5.65|5.55|5.79|5.92|5.83|5.9|5.82|5.72|5.79|5.78|5.69|5.95|5.93|6.1|6.47|6.46|6.75|6.61|6.78||6.65|6.76|6.8|6.88|6.9|6.76|6.85|6.76|6.61|6.61|6.4|6.7|6.71|6.58|6.5|6.68|6.51|6.33|6.48|6.76|6.7|7.36|7.05|7.58|7.81|7.77|7.62|7.51|7.47|7.56|7.53|7.7|7.4|7.12|7.1
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.52|8.09|8.06|8.1|8.17|8.5|8.64|9.82|8.95|9.88|9.61|9.91|8.74|7.92|7.68|7.57|7.35|7.05|7.39|7.92|7.85|7.85|8.37|8.32|9.2|10|9.88|8.76|8.68|8.52|8.43|8.7|9.26|10.11|10|7.05|6.83|6.45|6.44|6.42|6.38|6.22|6.13|6.2|6.39|6.34|6.48|6.79|6.62|6.77|7.03|7|7|7.13|7.35|7.39|7.39|7.46|7.48|7.44|7.4|7.44|7.44|7.35|7.34|7.35|7.34|7.29|7.29|7.15|7.2|7.21|7.13|7.11|7.1|7.22|7.21|7.22|6.88|6.76|6.64|6.61|6.47|6.3|6.28|6.32|6.26|6.25|6.22|6.29|6.4|6.35|6.5|6.37|6.02||6.94|7.26|7.42|7.19|7.26|7.12|7.07|7.04|7.05|7.04|7.15|7.69|7.34|7.02|7.29|6.98|7.03|6.82|6.8|6.79|6.5|6.36|6.4|6.25|6.35|6.72|6.78|6.75|6.79|6.97|6.93|6.89|6.87|6.86|6.97|6.85|6.92|6.85|7.6|7.75|7.77|7.51|7.34|7.14|7.33|7.21|7.34|7.03|6.87|6.78||6.61|7.02|7.08|7.12|7.01|7|7.2|7.46|7.35|7.2|7.33|7.56|7.37|7.01|7.07|6.88|7.2||7.46|7.51|7.1|6.93|7.11|7.12|7.1|6.89|6.86|7.31|6.77|6.6|6.41|6.57|6.57|7.45|7.69|7.51|8.01|7.52|7.31|7.2|7.26|7.37|7.76|7.7|7.12|7.54|8.1|8.13|8.12|7.8|7.63|7.52|8.81|9.61|9.8|10.42|10.81|10.78|8.63|8.56|8.38|8.5|8.5|8.71|9.18|8.98|9.04|9.04|9||8.97|9.3|9.37|9.37|9|9.25|9.01|9|9.04|9.05|8.76|9.28|9.4|9.33|9.27|9.41|9.3|9.12|9.25|10.01|9.97|10.47|10.13|10.82|12.11|12.08|12.06|12.31|12.62|12.76|12.67|12.75|12.76|12.42|12.4
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.98|1.94|1.95|1.99|2.17|2.37|2.3|2.49|2.46|2.8|2.82|2.77|2.71|2.59|2.5|2.38|2.4|2.45|2.55|2.58|2.47|2.52|2.54|2.44|2.62|2.7|2.67|2.55|2.67|2.42|2.12|2.12|2.13|1.61|1.55|1.55|1.62|1.52|1.48|1.44|1.37|1.35|1.35|1.4|1.42|1.41|1.42|1.47|1.47|1.46|1.52|1.53|1.53|1.52|1.47|1.41|1.42|1.47|1.49|1.49|1.48|1.47|1.52|1.48|1.46|1.48|1.54|1.48|1.49|1.49|1.49|1.53|1.55|1.45|1.5|1.31|1.3|1.29|1.28|1.32|1.42|1.5|1.48|1.51|1.53|1.56|1.54|1.57|1.57|1.63|1.59|1.58|1.61|1.59|1.48||1.73|1.78|1.81|1.81|1.75|1.81|1.79|1.8|1.8|1.7|1.68|1.76|1.76|1.81|1.83|1.83|1.84|1.82|1.87|1.91|1.85|1.85|1.85|1.82|1.83|1.88|1.89|1.89|1.9|1.97|1.98|1.9|1.84|1.85|1.92|1.92|1.93|1.92|2|2.1|2.2|2.22|2.2|2.13|2.25|2.21|2.2|2.07|2.03|2.02||1.95|1.99|1.99|1.92|1.86|1.91|1.99|1.96|1.85|1.8|1.87|1.82|1.83|1.8|1.74|1.69|1.74||1.98|1.97|1.98|1.99|2.04|2.07|2.08|2.04|2.05|2.01|2|2.01|2|1.99|1.94|2.04|2.04|1.98|2.05|2.12|2.16|2.15|2.15|2.15|2.18|2.2|2.15|2.2|2.31|2.41|2.27|2.16|2.06|2|1.93|2.22|2.05|2.19|2.26||||||||||||||||||||||2.08|2.08|2.06|2.07|2.06|2.01|1.81|1.76|1.76|2.05|2.39||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.37|8.44|8.2|7.54|7.19|7.58|8.02|8.13|7.93|8.41|8.5|8.98|8.88|9.14|9.05|8.13|7.79|7.39|8.06|8.11|7.62|7.37|8.03|8.01|8.11|8.02|7.92|8.05|8.01|8.56|8.5|10.19|9.66|9.8|9.23|9.28|8.98|9.18|10.11|10.06|10.82|10.07|9.31|8.39|8.7|8.23|9.08|9.45|9.22|8.83|8.75|8.75|8.23|8.02|8.02|7.95|7.86|8.33|8.39|8.11|7.88|8.75|10.77|9.72|10.7|10.16|8.51|7.5|8.2|8.15|7.57|7.27|7.01|6.5|6.68|6.44|6.36|6.22|6.04|5.76|5.85|5.7|5.47|5.72|5.81|5.8|5.73|6.09|6.24|6.62|5.99|6.15|6.49|6.16|5.23||6.18|6.42|6.32|5.95|5.67|5.55|5.39|5.29|5.12|5.08|5.11|5.41|5.38|5.38|5.5|5.48|5.53|5.54|5.92|6.1|6.31|5.68|5.69|5.41|5.28|6.38|6.39|6.31|6.12|5.99|5.91|5.6|5.51|5.49|5.52|5.44|5.58|5.53|5.89|6.41|6.83|7.06|6.92|6.71|6.86|6.63|6.58|6.26|6|5.57||5.35|6.05|6.04|6.03|5.8|6|5.91|5.98|6.1|6.08|6.42|6.62|6.11|5.6|5.51|5.24|5.33||6.66|6.52|7.02|7|7.12|7.16|7.2|7.26|7.23|8.19|8.13|7.83|7.78|7.81|7.62|8.88|9.6|9.75|10.49|10.36|11.13|11.05|10.98|11.25|12.4|12.7|13.12|12.89|12.32|11.79|11.64|11.36|11.2|11||13.6|13.3|13.28|13.82|13.02|13.06|13.67|13.54|15.66|16.68|16.21|15.66|15.5|16.02|15.86|16.23|16.19|16|16.53|16.59|16.51|16.72|16.03|15.18|15.11|15.64|15.47|15.47|17.3|18.25|18.11|18.48|18.3|19.38|20.3|20.7|12.96|||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.56|2.55|2.51|2.49|2.48|2.55|2.67|2.71|2.67|2.7|2.71|2.61|2.48|2.45|2.42|2.43|2.4|2.4|2.51|2.52|2.51|2.48|2.51|2.52|2.59|2.6|2.62|2.61|2.63|2.61|2.56|2.61|2.63|2.67|2.66|2.66|2.64|2.58|2.59|2.55|2.49|2.45|2.46|2.48|2.61|2.57|2.6|2.66|2.62|2.6|2.62|2.73|2.69|2.68|2.65|2.6|2.61|2.71|2.7|2.72|2.7|2.71|2.74|2.63|2.64|2.65|2.68|2.61|2.61|2.55|2.57|2.62|2.57|2.45|2.51|2.49|2.48|2.84|2.79|2.8|2.78|2.8|2.71|2.8|2.79|2.76|2.72|2.66|2.62|2.68|2.77|2.68|2.71|2.64|2.42||2.94|3.01|3.01|2.98|2.97|2.97|2.92|2.89|2.9|2.89|2.9|2.95|2.95|2.94|2.97|2.94|2.95|2.95|3.03|3.09|2.95|2.92|2.97|2.82|2.8|2.99|3.07|3.09|3.12|3.21|3.18|3.17|3.12|3.09|3.13|3.1|3.16|3.1|3.37|3.45|3.72|3.7|3.49|3.39|3.29|3.15|3.14|2.95|2.85|2.77||2.7|2.77|2.82|2.81|2.74|2.73|2.77|2.79|2.85|2.77|2.84|2.75|2.76|2.7|2.64|2.52|2.61||2.87|2.71|2.75|2.81|2.85|2.83|2.85|2.95|2.91|2.79|2.61|2.65|2.6|2.66|2.68|2.95|3.06|3.08|3.22|3.21|3.19|3.16|3.15|3.18|3.25|3.28|3.13|3.18|3.36|3.35|3.31|3.29|3.27|3.17|3.31|3.71|3.65|3.64|3.51|3.48|3.54|3.61|3.59|3.74|3.74|3.89|4.17|4.16|4.33|4.31|4.34||4.28|4.38|4.43|4.43|4.37|4.31|4.3|4.3|4.31|4.34|4.02|4.25|4.23|4.18|4.15|4.17|4.11|4.07|4.08|4.35|4.31|4.85|4.96|5.36|5.71|5.94|5.67|5.66|5.73|5.75|5.8|5.86|6.03|6.12|6.09
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.82|3.81|3.78|3.79|3.76|3.8|3.85|3.87|3.84|3.85|3.91|3.95|3.86|3.82|3.8|3.76|3.74|3.76|3.9|3.9|3.91|3.95|4.23|4.22|4.2|4.2|4.15|4.15|4.16|4.14|4.09|4.1|4.09|4.19|4.19|4.26|4.3|4.22|4.2|4.21|4.15|4.06|4.04|4.13|4.32|4.26|4.25|4.39|4.4|4.44|4.56|4.59|4.49|4.42|4.4|4.38|4.43|5.02|5.01|5|4.98|5.01|5.03|5.03|5.11|5.17|5.28|5.2|5.15|5.06|5.11|5.25|5.3|4.69|4.68|4.74|4.9|4.84|4.82|4.81|4.9|4.94|4.9|5.14|5.25|5.29|5.25|5.25|5.35|5.56|5.75|5.74|5.79|5.7|5.59||6.33|6.6|6.68|6.56|6.67|6.52|6.48|6.53|6.63|6.87|6.83|7.43|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.72|8.66|8.35|8.36|8.43|8.43|8.54|10.6|10.4|8.9|8.95|9.18|8.89|8.84|8.68|8.49|8.3|8.03|8.41|8.88|9.07|9.15|9.04|8.8|8.69|8.65|8.93|8.91|8.75|9.08|8.73|8.59|8.06|8.2|8.04|7.99|7.89|7.41|7.61|7.3|7.09|6.87|6.83|7.16|7.64|7.57|7.83|8.22|8.3|8.48|8.47|8.88|8.86|8.79|8.74|8.68|8.47|8.73|8.83|8.79|8.72|8.93|9.19|9.11|9.63|9.81|9.71|9.43|9.5|9.47|9.6|9.57|9.82|9.38|9.76|9.92|10.44|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|62.76|59.18|60|64.78|65.35|61.1|57.5|58.47|56.8|68.71|72.8|71.62|70.6|57.34|51.66|56.88|56.55|52.71|61.76|65|60.3|61.98|72|61.8|54.55|53.55|52.37|55.55|55.17|49.8|40|30.35|26.23|22.3|20.97|22.1|18.5|17.18|17.91|14.71|13.05|13.01|13.3|14.5|12.96|12.93|15.06|15.01|14.85|15.87|15.25|17.5|16.23|9.88|9.35|8.47|8.64|9.15|8.68|8.45|8.2|8.35|8.37|8.22|8.66|8.64|8.91|8.94|8.79|8.46|8.79|8.75|8.47|8.2|8.23|8.47|8.73|8.05|7.66|7.69|8.01|8.03|7.62|8.18|8.23|8.83|8|7.9|8.05|9.08|10|9.28|9.35|9.17|8.32||10.08|11.35|11.37|11.32|11.53|11.63|12.4|12.53|12.26|12.56|12.1|12.5|12.43|12.5|12.5|12.57|12.58|12.52|12.71|13.2|13.2|12.7|12.82|12.3|12.16|12.31|12.8|12.79|12.55|12.87|12.85|12.25|11.5|11.98|12.03|13.18|13.15|12.69|14.62|14.81|16.2|16.72|16.42|16.04|16.75|17.18|16.41|16.27|16.45|16.35||16.02|16.19|16.44|16.13|15.9|16.63|16.74|16.02|16.1|16.45|16.3|16.34|16.15|14.54|16.06|16.26|16.07||16.55|16.64|16.65|16.5|16.78|16.98|16.92|16.38|16.78|17.06|17.11|16.8|15.95|16.68|16.89|18.34|18.5|18.23|18.2|17.8|17.71|17.15|16.69|17.44|18|18.83|18.31|18.16|18.42|18.02|17.53|17.38|16.95|16.61|16.25|19.25|19.32|19.45|20|19.3|20.39|19.88|19.21|19.91|20.15|23.42|23.04|22.11|22.4|21.69|22.05||20.78|21.2|21.23|20.08|19.81|19.61|18.72|18.71|18.81|18.69|17.93|19.58|19.82|19.06|18.51|17.51|17.21|16.7|17|18.68|19.77|21.21|20.58|22.13|22.89|23.9|23.8|25.85|25.9|26.1|||25.52|25.5|25.55
07177|100378|/equities/taiji|SHANGHAICOMP|15.15|15.04|15.04|14.85|14.71|15.15|15.05|14.85|14.24|14.38|14.34|14.62|14.42|14.87|15|16.04|18.26|17.33|18.99|18.8|19.74|18.2|17.6|17.67|17.74|17.75|15.7|14.3|14.61|14.73|14.67|14.62|14|13.91|13.43|13.15|12.98|13|14.07|13.91|13.92|12.7|12.66|12.75|12.58|11.9|12.71|13.11|12.95|13.99|14.22|14.26|14.13|13.82|13.66|13.4|14.25|15.25|15.56|15.9|14.9|15.96|16.32|16.24|17.02|15.85|16.1|15.77|16.17|15.2|15.03|15.4|16.84|13.65|13.37|13.17|12.9|12.08|11.61|11.65|12.23|12.23|12.3|12.84|12.41|11.42|11|10.96|11.6|11.53|12.29|11.99|12.06|12.5|11||11.05|12.46|11.38|10.9|10.91|10.94|11.12|11.2|11|10.9|11.32|12.74|12.34|12.43|12.12|11.4|11.2|11.3|11.58|10.32|10.03|9.95|9.84|9.31|9.08|9.77|9.98|10.39|10.16|10.5|10.45|10.49|9.8|9.76|10.51|10.49|10.93|10.35|10.71|11.01|12.04|12.43|11.16|10.7|10.95|10.5|10.6|10.17|9.09|8.37||7.81|8.54|8.69|8.6|8.18|8.31|8.61|8.91|9.54|9.86|10|10.61|10.67|10.26|9.92|9.77|10.4||12.2|11.9|12.2|12.69|12.35|12.1|12|11.69|12.01|12.8|12.76|11.73|11.5|12.69|14.1|15.73|16.15|16.21|15.5|15.12|15.2|14.75|14.17|14.4|15.38|15.87|14.67|14.8|15.22|15|14.17|14.36|13.89|14.22|15.88|16.75|16.31|15.64|15.75|15.49|16.06|15.38|15.2|15.71|15.31|15.4|15.33|15.4|15.42|15.28|14.65||14.44|14.96|15.2|15.59|15.58|15.65|14.82|14.32|14.12|13.51|12.9|13.48|13.38|13.1|13.02|12.91|12.85|12.71|12.5|13.42|13.23|14.74|15.84|16.01|17.7|17.71|17.59|17.71|17.52|17.71|17.9|17.55|17.4|16.96|17.01
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.84|9.81|9.06|9.23|9.23|9.11|9.06|10.29|10|10.74|10.24|10.14|10.3|9.21|8.93|9.33|8.78|7.89|8.34|8.42|8.28|8.2|8.1|8.08|8.3|8.44|8.42|8.47|8.75|8.82|8.61|8.78|8.7|9|9|9.05|9.16|8.59|8.88|8.74|8.72|8.67|8.35|8.28|8.23|8.03|8.21|8.2|8.05|8.17|8.35|8.42|7.98|7.93|8.02|8.01|8.1|8.9|9.16|9.16|9.01|9.16|9.47|9.55|9.47|9.28|9.58|9.02|9.03|9.05|8.94|9.32|9.21|8.17|8.07|7.93|7.97|7.87|7.81|8.03|8.21|8.05|7.9|8.2|8.21|8.12|7.82|7.52|7.51|7.55|7.86|7.43|7.3|7.3|6.3||7.6|7.66|7.51|7.35|7.34|7.86|7.7|7.38|7.5|7.29|7.27|7.48|7.31|7.09|7.12|7.05|7.15|7.13|7.57|7.35|7.01|7.01|6.68|6.52|6.65|7.5|7.5|7.54|7.64|7.87|7.92|8|7.91|7.85|8.04|8.03|8.03|8|8.58|8.58|8.78|9.15|9.36|9.02|||9.28|8.11|8.01|8.06||7.93|7.82|7.55|7.49|7.33|7.32|7.64|7.7|7.77|7.54|7.55|7.98|8|7.84|7.6|7.26|6.8||6.95|6.61|6.5|6.6|6.6|6.57|6.8|6.86|6.53|6.28|6.18|6.1|6.12|6.48|6.35|7.58|7.47|7.51|7.94|7.79|7.91|7.73|7.94|8.04|8.54|8.43|7.42|7.69|8.08|8|7.68|7.51|7.33|7.12|7.78|8.47|8.81|8.85|8.85|8.77|9|8.82|8|8.05|8.01|8.74|8.89|8.85|9.5|9.36|9.88||9.82|9.83|10.26|10.27|10.1|10.01|9.94|9.9|9.8|9.86|9.6|10.3|10.85|10.62|10.39|10.4|10.31|9.89|10.53|11.45|11.28|11.53|11.34|12.05|12.03|11.2|10.6|10.01|9.45|9.47|9.4|9.16|9.15|9.1|9.15
07179|100945|/equities/wanli|SHANGHAICOMP|9|8.7|8.42|8.26|8.13|8.45|8.2|8.56|8.31|8.72|8.88|8.98|8.92|9.1|9.2|9.73|10.07|9.3|9.45|9.72|9.31|8.98|8.96|8.8|8.97|8.63|8.61|8.17|8.37|8.34|8.36|8.83|8.48|8.6|8.31|8.44|8.28|8.14|8.43|8.27|7.9|7.76|7.73|8.47|8.76|8.35|8.61|9.6|9.6|10.28|10.2|10.26|10.03|9.91|9.73|9.54|9.5|10.08|10.32|10.25|10.05|10.13|10.69|11.91|11.63|11.72|11.76|11.55|11.81|10.92|11|10.97|10.81|10.47|10.44|10.7|10.85|11.01|10.91|10.2|10.25|10.11|9.78|9.94|9.91|10.25|10.08|10.23|10.3|11.02|11.07|10.97|11.22|9.92|9.23||10.63|11.03|10.91|11.01|10.54|10.28|10.12|9.56|9.93|9.1|9.81|10.32|10.55|10.5|10.82|10.97|11.16|11.06|11.28|11.71|11.1|11.24|11.17|10.08|10.69|11.51|11.5|11.66|11.02|11.77|11.7|11.53|11.2|11.05|11.51|11.49|12.2|12.02|12.58|12.93|14.15|14.17|15.11|13.2|12.81|12.45|12.5|12.21|12.12|10.78||9.92|11.15|11.7|11.85|11.11|11.35|11.23|11.5|11.35|11.27|11.38|10.94|10.53|9.98|9.8|9.3|9.02||10.55|10.54|10.25|10.48|10.52|11.1|12.2|11.79|12.63|13.32|13.53|11.56|11.05|13.25|13.07|12.25|12.5|10.85|12.01|12.15|11.9|11.2|10.21|10.68|11.86|12.24|11.05|11.63|12.6|11.73|10.89|10.73|10.65|9.72|10.76|12.8|13.15|13.96|14.61|15.16|15.06|15.59|15.31|15.87|15.85|16.06|15.67|15.46|15.54|15.15|15.18||14.7|15.36|15.3|15.55|15.8|15.42|15.36|15.18|15.41|15.11|15.05|15.72|15.58|15.43|15.33|15.11|14.49|14.2|14.1|14.86|14.49|15.95|16|16.5|17.85|19.51|19.11|21.9|21.63|22.04|21.41|20.71|20.82|21.01|21.1
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.1|6.13|6.02|5.58|5.4|5.43|5.55|6.26|5.7|5.52|5.46|5.68|5.49|5.47|5.37|5.33|5.22|5.03|5.17|5.19|5.17|5.15|5.14|5.1|5.16|5.42|5.45|5.38|5.38|5.3|5.29|5.3|5.38|5.52|5.23|5.15|5.14|5.05|5.07|5.06|4.98|4.92|4.93|5|5.08|5.01|5.03|5.1|5.17|5.2|5.21|5.34|5.34|5.27|5.25|5.19|5.18|5.2|5.23|5.22|5.17|5.2|5.27|5.25|5.31|5.3|5.36|5.24|5.3|5.24|5.31|5.29|5.27|4.97|4.98|4.95|4.97|5.23|5.18|5.2|5.27|5.24|5.22|5.27|5.24|5.24|5.17|5.17|5.15|5.28|5.29|5.27|5.33|5.32|5.03||5.5|5.59|5.58|5.51|5.5|5.46|5.43|5.41|5.46|5.47|5.55|5.69|5.75|5.65|5.68|5.6|5.56|5.63|5.69|5.67|5.55|5.54|5.57|5.33|5.28|5.47|5.45|5.46|5.49|5.62|5.59|5.44|5.45|5.46|5.72|5.68|5.7|5.49|5.79|5.82|6.04|6.08|6.11|5.8|6.11|6|5.99|5.87|5.79|5.68||5.6|5.6|5.64|5.57|5.48|5.46|5.41|5.48|5.48|5.37|5.43|5.44|5.43|5.23|5.12|5.02|5.22||5.5|5.37|5.35|5.37|5.34|5.28|5.3|5.35|5.49|5.47|5.33|5.24|5.16|5.34|5.26|5.74|5.94|6.18|6.33|6.32|6.31|6.24|6.36|6.45|6.58|6.58|6.36|6.34|6.44|6.48|6.4|6.36|6.24|6.15|6.4|6.46|6.36|6.46|6.46|6.4|6.33|6.29|6.26|6.38|6.38|6.53|6.62|6.63|6.88|6.83|6.89||6.83|6.87|6.96|6.98|7|6.98|6.94|6.94|7.09|7.02|6.88|7.05|7.12|7.09|7.07|7.16|7.2|7.51|7.26|7.34|7.14|7.46|7.19|7.52|7.8|7.71|7.61|7.84|7.82|8.06|8.08|7.76|7.75|7.78|7.76
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|12.02|11.95|11.43|11.03|11.01|11|11.97|11.92|11.74|11.9|11.98|12.53|12.36|12.68|13.14|12.32|12.05|11.54|11.42|11.58|11.07|11.13|11.09|10.83|11.08|11.4|11.21|11.2|11.13|11.57|11.69|11.07|10.79|10.95|10.91|10.78|10.91|10.87|11.43|11.55|12.3|11.4|11.56|11.09|12.82|12.27|12.76|13.3|14|14.5|14.61|13.95|13.73|13.62|14.17|14.04|14.8|15.28|15.56|14.82|14.45|14.32|13.7|13.25|14.15|14.41|15.35|15|16.08|13.55|12.99|12.71|13.29|12.24|12.05|11.99|10.82|10.75|10.44|10.42|11.17|11.72|11.59|11.65|10.42|10.47|10|9.89|10.83|14.92|12.1|10.9|9.82|10.03|7.95||8.16|8.56|7.8|7.1|6.93|7.1|6.74|6.57|6.52|6.46|6.26|6.22|6.35|6.55|6.92|7.11|7.26|7.25|7.35|7.48|6.98|6.88|6.98|6.84|6.88|7.21|7.24|7.4|7.6|7.89|7.68|6.92|6.89|6.98|7.08|6.72|7|6.68|6.62|6.77|7.15|6.96|6.85|6.69|6.77|6.58|6.49|6.39|5.92|5.4||5.31|5.35|5.52|5.66|5.47|5.76|5.64|5.92|5.91|5.85|5.69|5.62|5.42|4.95|4.66|4.35|4.19||5.05|4.96|5.59|5.38|5.52|5.62|5.73|5.98|6.25|6.74|6.82|6.82|6.54|6.44|6.68|7.28|7.08|7|7.62|7.85|8.2|8.08|8.05|7.83|7.14|7.54|6.7|7.19|7.68|7.12|6.76|6.79|6.58|6.48|6.73|6.87|6.54|7.01|7.26|7.15|7.32|7.31|7.29|7.78|7.69|7.81|7.68|7.71|8.03|8.31|8.32||8.14|8.19|8.39|8.4|8.33|8.49|8.35|8.35|8.45|7.8|7.2|7.88|8.13|7.96|7.74|8.24|||||||||9.01|9.14|8.99|9.16|9.55|9.66|9.59|9.56|9.6|9.12|9.11
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|32.56|32.55|32.02|32.77|29.85|29.71|29.67|29.7|29.52|30.79|30.88|32.35|31.7|31.9|32.7|35.06|35.96|29.27|33.56|36.18|36|36.75|38.3|37.76|39.16|39.13|45.5|45.55|42.72|44.75|45.45|42|41.15|43.26|40.82|36.3|37.46|37.51|41.3|41.01|39.81|36.32|47.67|48.95|61.5|61.1|66.05|68.87|73.21|70.79|75.23|63.87|62.3|60.56|70.02|68.8|65|70.64|67.5|61.18|58.24|50.6|46.02|46.6|55.02|60.71|63.66|67.03|82.76|62.28|51.01|52.37|37.52|33.66|26.6|26.45|23.68|20.66|20.15|21.44|19.91|16.09|14.62|15.66|15.11|15.5|15.05|15.01|14.51|15.6|16.6|16.51|15.94|15.6|13.55||16.15|17.52|17.43|16.8|17.66|23.16|23.94|23.97|24.01|25.3|22.44|21.92|21.01|21.43|19.78|19.06|18.78|18.61|18.85|19.19|17.44|16.4|14.48|13.83|13.93|16.07|15.48|15.72|15.35|15.81|15.6|15.24|14.39|14.3|15.12|15|15.23|15.26|16.73|17|18.07|18.13|20.11|19.44|19.24|17|17.14|17.56|17.09|16.88||16.5|18.35|17.59|17.33|16.4|16.3|16.7|16.58|14.78|13.31|13.42|13.42|13.01|12.6|12.31|11.6|11.32||13.9|13.77|14.11|13.91|14.01|13.91|14.15|13.88|14.5|15.98|16.51|15.61|14.9|15.53|15|17|18|17.86|19.87|19.75|20.21|18.21|17.12|17.5|17.74|17.84|14.71|15.49|15.51|15.79|15.71|15.2|15.01|14.17|16.08|18.79|19.7|18.85|19.04|18.11|18.35|18.09|17.69|18.7|19.01|20.71|23.02|22.14|24.25|24.15|23.69|33.08|23.49|25.36|26.87|27.17|21.57|12.27|||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|12.95|12.7|12.14|12.02|12.03|12.66|13.11|13.19|12.69|13.36|14.13|14.74|14|14.31|14.56|15.12|15.22|13.99|13.37|13.51|13.31|13.17|14.12|14.18|15.66|15.7|14.14|13.4|13.18|12.9|12.18|11.45|11.35|11.56|11.37|11.5|11.35|11.2|11.7|11.62|11.25|10.82|10.16|10.78|12.56|12.27|13.31|12.2|12.64|12.65|14.15|15.6|14.66|14.98|14.78|14.3|14.36|15.64|20.66|20.43|19.53|19.65|20.19|20.74|23.79|23.8|24.3|25.39|26.1615|25.8615|26.3|27.3692|29.2385|28.8615|29.1|27.4385|27.0769|26.8462|25.3846|27.2308|30.9923|28.7154|26.3308|27.6|27.6|27.2615|22.3923|22.9231|23.6|25.2308|27.0154|26.2462|26.9615|23.2769|17.5923||19.6231|20.7154|21.0539|20.2154|20.0385|19.0308|19|18.5077|18.4539|19.3|17.4846|16.6|16.5385|18.0231|19.1231|18.8846|19.4231|19.6769|21.4615|20.9308|17.9769|18.2539|18.0118|16.6331|16.4497|17.6982|16.4615|16.8757|16.5976|17.8462|17.7515|17.1539|17.1598|16.9704|16.1598|15.3965|16.6331|16.0355|18.3432|19.8225|18.6568|18.5385|19.2012|17.8639|18.5266|18.3965|15.4438|15.0296|14.1894|13.3314||12.7219|14.2071|14.0533|13.6154|13.0178|14.0118|13.4793|12.7929|12.6923|12.3195|12.8521|13.3136|12.8521|11.7752|11.8935|11.2544|11.6391||13.3255|14.1894|14.142|14.3846|13.8225|12.9586|12.0437|11.2881|12.1165|14.051|13.8917|13.564|13.6595|13.6914|13.1998|16.0264|16.0583|15.858|17.3509|16.7956|17.0824|17.1143|16.8912|18.325|19.5722|19.8316|17.3874|18.6072|19.4902|19.7724|16.8867|15.7078|15.6395|15.0569|17.5512|20.5735|20.3368|19.5995|20.2322|18.6072|18.5025|18.3205|17.888|21.3928|17.4693|10.8512|8.2203||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.22|3.24|3.13|3.1|3.15|3.36|3.46|3.5|3.46|3.42|3.44|3.52|3.33|3.33|3.31|3.22|3.13|3.17|3.31|3.36|3.41|3.45|3.46|3.44|3.64|3.68|3.65|3.64|3.61|3.61|3.61|3.68|3.73|3.79|3.77|3.99|3.97|3.88|3.91|3.84|3.75|3.7|3.66|3.69|3.8|3.69|3.67|3.97|4.01|4.22|4.21|4.42|4.38|4.25|4.23|4.13|4.12|4.35|4.41|4.47|4.32|4.3|4.43|4.5|4.54|4.81|4.75|4.63|4.65|4.63|4.65|4.99|4.99|4.03|3.98|3.91|3.88|3.86|3.84|3.81|3.88|3.9|3.5|3.59|3.62|3.67|3.43|3.36|3.35|3.5|3.44|3.36|3.48|3.33|3.05||3.66|3.85|3.91|3.91|3.81|3.73|3.7|3.69|3.59|3.56|3.59|3.79|3.81|4.01|4.03|3.84|3.84|3.89|4.01|4.05|3.8|3.77|3.66|3.57|3.57|3.8|4.08|4.05|4.08|4.15|4.1|4.06|3.99|4.01|4.05|4.05|4.16|4.21|4.66|4.96|5.31|5.57|5.57|5.14|5.1|4.8|4.83|4.54|4.42|4.23||4.14|4.21|4.18|4|3.78|3.79|4|4.02|4.12|3.97|3.97|4.03|3.79|3.52|3.18|3.05|3.14||3.75|3.63|3.72|3.76|3.73|3.68|3.75|3.84|3.91|4.1|4.02|3.98|3.92|4.11|4.13|4.4|4.39|4.45|4.83|4.7|4.73|4.71|4.82|4.97|5.13|5.17|4.91|4.89|5.5|5.47|5.48|5.48|5.37|5.39|5.89|6.17|6.07|6.04|5.58|5.45|5.39|5.4|5.41|5.53|5.49|5.56|5.67|5.76|6.02|5.96|6.15||6.03|6.2|5.88|5.84|5.62|5.55|5.42|5.43|||||||||||||||||||||||||5.84|5.72|5.7
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.16|12.18|11.92|11.87|11.89|12|12.35|12.4|12.29|12.66|12.63|12.84|12.61|12.8|12.85|12.81|12.38|11.87|12.35|12.23|12.11|12.3|12.2|12.23|12.48|12.95|13.14|13.28|12.86|13.02|13|12.9|12.5|13.12|12.68|13|13.09|12.93|12.65|12.55|12.21|11.67|11.54|12.4|12.99|12.73|12.81|13.65|13.6|14.06|14.41|14.71|14.57|14.62|14.5|14.33|14.51|14.92|15.13|14.9|14.7|15.07|15.15|15.03|16|15.78|16.31|16.24|17.47|16.57|16.5|16.1|16.33|15.7|15.69|15.86|15.37|15.14|14.9|15.06|15.63|15.58|15.48|17.19|16.98|16.93|16.07|15.53|15.42|16.08|16.55|16.38|16.99|17.19|15.73||17.36|16.81|16.51|15.67|16.08|16.39|15.79|15.72|15.56|16|16.41|16.7|15.27|14.55|15.09|14.71|14.79|14.9|15.5|16.16|15.2|15.11|14.5|13.21|12.72|13.27|13.33|14.45|14.31|14.6|14.26|13.8|13.48|13.25|14.86|14.81|15.51|15.37|16.65|17.23|17.4|17.82|17.96|17.4|18.08|16.38|16.26|15.93|15.31|14.27||13.8|14.4|14.13|14.24|13.76|14.94|15.14|15.85|16.5|17.07|17.5|17.12|16.8|15.43|16.11|15.34|14.65||17.01|16.36|16.58|18.56|19.15|18.59|18.88|18.39|19.42|21.5|23.95|21.98|20.94|21.46|21.43|23.3|25.3|25.13|26.72|26.62|28.97|28.7|26.12|26.45|25.68|25.02|21.01|20.6|19.53|18.2|18.03|17.39|16.9|16.32|17.51|19.95|20.68|19.8|19.62|18.07|17.4|17.53|17.16|19.4|19.65|21.02|24.03|23.68|24.63|27.05|18.47||13.99||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.58|4.25|4.23|4.2|4.17|4.32|4.25|5.09|4.95|5.05|4.88|4.88|4.12|4.08|3.59|3.73|3.31|3.23|3.48|3.43|3.47|3.37|3.36|3.36|3.35|3.35|3.41|3.41|3.39|3.39|3.39|3.41|3.44|3.54|3.53|3.54|3.6|3.58|3.52|3.5|3.44|3.3|3.28|3.34|3.63|3.62|3.77|3.63|3.56|3.55|3.57|3.8|3.75|3.67|3.62|3.55|3.58|3.67|3.76|3.74|3.68|3.69|3.8|3.88|3.92|3.9|3.96|3.97|3.96|3.83|3.95|3.85|3.8|3.39|3.42|3.38|3.38|3.45|3.38|3.49|3.57|3.63|3.41|3.27|3.31|3.3|3.22|3.3|3.25|3.4|3.56|3.54|3.5|3.26|3.06||3.73|3.94|3.91|3.62|3.61|3.66|3.57|3.54|3.51|3.52|3.42|3.61|3.59|3.69|3.79|3.84|3.83|3.81|3.94|4.23|3.99|3.84|3.9|3.76|3.62|3.83|3.91|4.04|4.05|4.31|4.26|4.22|3.67|3.71|3.92|3.89|3.93|3.83|4.17|4.81|4.85|4.99|5.19|4.76|4.9|4.95|4.4|3.04|2.83|2.72||2.6|2.69|2.73|2.69|2.58|2.57|2.57|2.59|2.66|2.57|2.67|2.64|2.62|2.55|2.48|2.39|2.4||2.78|2.71|2.68|2.67|2.74|2.71|2.75|2.77|2.67|2.63|2.59|2.52|2.5|2.48|2.56|2.89|3|3.05|3.24|3.29|3.31|3.24|3.31|3.4|3.42|3.49|3.24|3.28|3.63|3.54|3.48|3.42|3.32|3.23|3.69|4.16|4.06|4.05|4.11|4|4.05|3.99|3.99|4.29|4.36|4.47|4.92|4.91|4.97|4.94|5.11||5.01|5.2|5.31|5.26|5.24|5.17|5.14|5.17|5.22|5.15||||||||||||||5.52|5.58|5.76|5.65|5.55|5.41|5.5|5.53|5.48|5.4|5.18|5.16
07187|100307|/equities/citychamp|SHANGHAICOMP|3.74|3.66|3.42|3.44|3.79|3.93|3.93|4.27|4.11|4.55|4.5|4.07|3.99|3.84|3.81|4.16|3.61|3.39|3.37|3.32|3.31|3.31|3.32|3.33|3.35|3.35|3.32|3.3|3.29|3.28|3.27|3.3|3.33|3.33|3.31|3.32|3.34|3.3|3.41|3.4|3.33|3.21|3.21|3.34|3.46|3.38|3.57|3.56|3.67|3.68|3.66|3.95|3.99|3.81|3.8|3.63|3.61|3.7|3.67|3.57|3.51|3.71|3.7|3.72|3.72|3.66|3.76|3.68|3.63|3.56|3.6|3.67|3.62|3.43|3.43|3.39|3.36|3.4|3.34|3.34|3.3|3.37|3.33|3.45|3.48|3.55|3.51|3.52|3.44|3.58|3.67|3.64|3.57|3.42|3.14||3.77|3.97|3.98|3.9|3.89|3.82|3.78|3.74|3.76|3.78|3.8|3.94|3.93|4.02|4.05|3.96|3.94|3.99|4.22|4.28|4.15|4.07|4.02|3.85|3.97|4.4|4.51|4.59|4.56|4.72|4.7|4.83|4.82|4.55|4.54|4.55|4.7|4.54|4.49|4.62|4.93|4.97|4.9|4.78|4.81|4.39|4.35|4.17|3.92|3.85||3.72|3.81|3.72|3.66|3.49|3.69|3.68|3.76|3.84|3.67|3.68|3.67|3.62|3.51|3.32|3.13|3.22||3.93|3.89|3.95|3.85|3.85|3.8|3.79|3.65|3.75|3.87|3.8|3.86|3.67|3.85|3.83|4.35|4.68|4.86|4.98|5.04|5.08|5.08|5.14|5.47|5.63|5.68|5.59|5.62|6.16|6.28|6.15|6.15|6|5.84|6.13|6.63|6.59|6.66|6.5|6.24|6.2|6.34|6.09|6.21|6.2|6.34|6.43|6.46|6.99|6.94|7.34||7.36|7.67|7.7|7.33|7.42|7.45|7.31|7.25|7.54|7.41|6.66|6.84|6.78|6.41|6|6.37|6.4|6.2|6.25|6.41|6.37|6.75|6.6|6.83|7.09|7.01|6.78|6.91|7.13|7.17|7.13|7.1|7.07|7.01|7.02
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|14.88|13.08|11.56|11.09|10.6|11.18|10.98|11.44|10.94|13|12.6|12.7|13.27|10.79|10.41|10.76|11.02|10.08|11.3|9.85|9.2|9.12|7.73|7.69|7.86|7.7|7.7|7.67|7.89|7.87|7.88|8.08|7.99|8.36|8.5|8.5|8.56|7.51|7.7|7.56|7.58|7.11|7.2|8|8.6|8.45|9.68|10.04|9.52|9.34|9.85|10.24|10.39|9.17|9.67|9.49|8.64|8.71|9.05|8.41|8.12|8.98|8.68|8.46|8.47|8.42|8.66|8.81|8.79|8.11|8.01|7.89|7.89|7.32|7.27|7.34|7.34|7.27|6.92|6.99|7.3|7.28|7.3|7.2|7.35|7.58|7|7.45|7.3|7.2|7|7.2|7.45|7.1|6.45||7.84|8.41|7.98|7.75|7.68|7.62|7.63|7.45|7.5|7.57|7.52|7.67|7.52|7.84|7.97|7.79|7.85|7.5|7.96|8.04|7.61|7.4|7.32|7.11|7.15|7.57|7.5|7.68|7.73|8.07|7.95|7.65|7.41|7.32|7.97|7.87|7.94|7.58|7.92|8.51|9.02|9.3|9.26|8.88|8.83|8.35|8.4|8.15|7.87|7.51||7.05|7.56|7.93|7.37|7.02|7.03|7.31|7.63|7.8|7.38|7.58|7.31|7.2|6.74|6.76|6.5|6.5||7.87|7.7|8.25|8.42|8.47|8.4|8.42|8.37|8.65|9.6|9.51|9.33|9.42|9.71|9.66|11.11|11|11.5|12.56|12.01|11.07|10.6|10.89|11.18|12.2|12.48|10.02|10.85|10.9|11.12|10.74|10.3|10.15|9.37|10.7|13.12|12.79|13.52|14.02|13.42|13.42|13.67|13.41|15.37|15.51|18.02|18.15|18.12|18.73|18.66|18.11||17.8|19.09|19.33|18.03|18.41|17.57|16.5|16.31|17.16|16.86|16.73|19.67|22.1|22.1|21.85|23|23.38|22.51|21.5|26.05|24|23.61|21.3|25.43|41|41.2|39.88|36|33|28|20.29|18.8|19.29|17.61|16.29
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.69|6.09|6.05|6.01|5.67|5.56|5.5|5.73|5.69|6.89|7.01|6.92|6.7|6.3|5.29|5.2|5.14|5.21|5.4|5.21|5.28|5.09|4.85|4.81|4.93|4.94|5.03|5.04|5.23|5.27|5.17|5.38|5.04|5|4.95|4.9|4.84|4.72|4.75|4.61|4.46|4.33|4.28|4.41|4.55|4.55|4.53|4.54|4.58|4.49|4.58|4.74|4.71|4.68|4.57|4.44|4.4|4.6|4.66|4.65|4.51|4.67|4.75|4.66|4.96|5.18|5.17|4.96|4.92|4.88|4.92|4.85|4.68|4.35|4.43|4.44|4.37|4.36|4.32|4.36|4.47|4.56|4.27|4.35|4.35|4.5|4.36|4.23|4.32|4.63|4.56|4.55|4.78|4.66|4.2||4.98|5.23|5.22|5.12|5.06|5|4.93|4.89|4.87|4.88|4.93|5.19|5.12|5.06|5.17|4.89|4.93|4.99|5.25|5.39|5.13|5.16|5|4.85|4.97|5.39|5.4|5.35|5.41|5.7|5.6|5.28|5.22|5.26|5.5|5.48|5.65|5.52|6.23|6.37|6.87|6.94|6.71|6.24|5.82|5.76|5.92|5.93|5.46|5.21||4.92|5.1|5.12|5.03|4.87|4.95|5.06|5.39|5.39|5.39|5.58|5.43|5.34|5.19|5.01|4.74|5.02||6.87|6.88|6.81|6.75|6.72|6.65|6.86|6.81|6.72|6.69|6.61|6.62|6.55|7.37|7.39|7.91|8.78|8.8|8.76|8.45|8.66|8.61|8.81|9.27|9.23|9|8.38|8.31|9.7|9.66|9.42|8.96|8.82|8.7|8.98|11.4|11.05|11.09|10.97|10.69|11.01|11.15|10.52|10.35|10.24|10.72|10.07|9.8|10.02|9.65|9.56||9.06|9.22|9.17|9.18|8.9|8.9|8.7|8.31|8.3|8.29|8.25|7.52|7.81|7.6|7.48|7.61|7.58|7.41|7.29|7.58|7.21|8.31|8.49|8.95|9.65|9.11|8.64|8.64|9.05|9.13|9.49|9.17|9.2|9.12|9.05
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.75|2.64|2.64|2.64|2.83|2.91|2.82|3.1|2.94|3.1|3|2.77|2.68|2.57|2.54|2.44|2.4|2.41|2.47|2.53|2.52|2.56|2.7|2.66|2.6|2.55|2.58|2.54|2.51|2.43|2.42|2.48|2.49|2.5|2.54|2.54|2.51|2.4|2.33|2.36|2.31|2.23|2.19|2.22|2.32|2.3|2.37|2.37|2.36|2.43|2.44|2.46|2.45|2.41|2.36|2.28|2.3|2.34|2.36|2.36|2.33|2.36|2.42|2.41|2.43|2.47|2.54|2.54|2.53|2.43|2.43|2.42|2.52|2.31|2.35|2.33|2.34|2.28|2.27|2.28|2.28|2.31|2.21|2.29|2.35|2.36|2.24|2.27|2.26|2.4|2.53|2.51|2.58|2.49|2.38||2.75|2.94|3.01|2.86|2.89|2.9|2.83|2.75|2.77|2.71|2.72|2.91|2.92|3.05|3.08|3.03|3.08|3.08|3.24|3.33|3.16|3.11|3.14|3.06|3.16|3.39|3.61|3.62|3.78|3.91|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.47|9.59|10.11|9.61|9.35|9.63|9.63|9.18|9|9.54|9.73|9.78|9.1|8.96|8.88|8.8|8.36|8.6|9.07|9.22|9.27|9.75|9.36|9.29|9.47|9.63|9.76|9.83|10.06|9.44|9.23|9.03|9.17|9.15|9.32|9.12|9.18|9.17|10|10.22|9.4|8.51|8.69|9.09|9.27|9.44|9.58|9.5|9.1|8.48|8.47|8.66|8.61|8.19|8.18|8.12|8.2|8.77|8.91|8.68|8.5|8.75|8.9|8.95|9.36|9.16|9.23|9.26|8.27|7.91|7.95|8.05|7.97|7.6|7.6|7.65|7.72|7.77|7.75|7.83|8.05|8.12|7.81|8.13|8.3|8.66|8.27|7.42|7.4|8.09|8.21|8.07|8.7|7.82|7.2||8.1|8.81|8.47|8.34|8.13|8.08|8.09|8.03|8.03|8.14|8.22|8.61|8.51|8.46|8.58|8.9|8.88|8.88|9.01|9.21|9.1|9.08|9.4|9.35|8.8|8.88|8.33|8.93|9.2|8.59|8.42|8.37|8.13|8.05|7.86|7.87|8.71|8.41|9.19|9.72|10.61|9.13|8.98|8.51|9.04|8.36|8.33|7.78|7.6|7.34||6.77|7.41|7.21|7.2|7.16|6.9|6.76|7.11|7.13|6.87|6.91|7.02|6.81|6.51|6.45|6.15|6.4||7.18|7.02|7.21|7.37|7.67|7.36|7.51|7.36|7.36|7.5|7.34|7.27|7.08|7.31|7.31|7.46|7.71|7.29|7.76|7.63|7.8|7.46|7.16|7.17|7.36|7.65|7.63|7.48|7.22|7.03|7.01|6.87|6.68|6.56|7.38|8.09|7.87|8.01|7.95|7.88|8.01|8.01|7.9|8.31|8.28|8.71|9.11|9.05|9.13|9|9.51||9.4|9.6|9.56|9.61|9.65|9.46|8.92|8.98|9.33|9.58|8.52|9.17|9.22|9.22|9.01|8.68|8.6|8.4|8.63|9.03|9.09|9.68|9.64|10.48|11.17|11.21|11.07|11.05|11.31|11.48|11.77|11.61|11.76|11.68|11.76
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|32.06|30.41|28.06|30.56|29.9|35.35|35|36.54|35.2|38.7|38.6|39.8|38.52|36.2|24.42|23.29|22.2|21.76|23.25|23.79|23.3|22.59|22.34|22.2|22.11|22.06|22.53|21.84|21.92|22.15|21.12|22.01|21.04|21.5|22.2|22|21.4|21.11|21.38|20.82|19.73|19.41|18.99|20.55|20.59|19.77|21.06|22.66|22.71|23.94|25.5|27.2|27.68|27.01|26.53|25.15|25.4|25.21|24.8|24.3|23.86|24.25|25.24|25.12|26.6|25.75|25.27|24.91|25.53|24.89|25.21|25.5|25.4|24.82|25.2|23.32|23.31|23.97|22.93|22.69|22.81|22.22|21.55|22.34|22.1|22.34|22.28|21.73|21.51|22.5|22.83|22.58|22.11|21.89|20.5||23.6|25.36|25.07|24.28|24.1|24.22|24.04|23.5|23.47|23.98|25.2|26.3|26.38|27.14|28.18|28.19|28.75|28.13|30.18|26.72|25.01|24.26|24.78|23.13|23.32|23.93|25.95|26.82|26.33|26.35|27.06|27.28|23.4|23.11|22.41|22.15|22.5|22.26|24.07|27.8|26.72|26.91|26.8|25.05|24.67|24.24|23.89|22.55|22.25|21.19||20|22.52|23.19|23.31|23.24|22.29|22.1|22.23|23|21.4|22.59|22.1|21.82|20.45|20.6|19.58|19.04||21.78|20.71|21|21.68|22.7|22.58|23.3|23.01|23.55|26.28|26.03|25.5|25.59|25.82|25.11|28.45|32.41|31.1|31.88|30.8|30.71|28.93|28.58|28.52|30.26|29.78|27.22|27.79|29.31|30.12|29.03|28.77|28.38|27.57|29.47|34|33.73|34.45|35.53|33.24|34.14|34.21|34.21|36.48|38.11|40|42.25|41.89|43.16|42.44|43.14|42.78|41.73|43.05|43|44.08|42.68|41.12|39.9|39.72|40.89|41.53|41.3|46.81|48|46.84|46.23|45.78|46.92|44.03|44.44|50.7|49|53.1|51.11|50.61|56|60.63|63.05|55.58|34.51|23.57|||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.83|14.45|15.11|15.58|15.32|15.13|15|15.98|16.51|19.95|20.3|19.32|19.21|19.86|19.2|19.5|17.51|16.72|19.45|21.06|22.0154|21.6231|20.1539|19.0385|16|15.2308|15.3846|15.0923|14.0615|14.8769|12|10.9077|10.9154|10.9231|8.8077|8.1692|8.2462|7.3769|7.8462|9.2538|8.6462|7.9615|8.0385|9.1385|10.4231|10.6769|9.5|8.7769|7.4615|6.7231|6.6846|7.1385|7.4615|5.8077|5.7|4.8923|4.6154|4.5077|4.5769|4.5462|4.2385|4.2385|4.2154|4.3462|4.1154|3.9231|3.9462|3.6538|3.4923|3.0923|3.0385|2.9923|3.1538|2.6|2.6308|2.5923|2.5769|2.4462|2.4154|2.4154|2.5615|2.7|2.6538|2.8308|2.8154|2.9615|3.0077|3.0231|3.0538|3.2|3.1231|3.0923|3.3|3.1538|2.9615||3.5692|3.7462|3.8231|3.9846|3.8846|3.8692|3.7231|3.6154|3.5923|3.6|3.6|3.5923|3.4846|3.5|3.6154|3.5385|3.6538|3.7077|3.7|3.7385|3.5385|3.3769|3.4231|3.2769|3.3077|3.3462|3.6538|3.6231|3.6231|3.8846|3.7923|3.5385|3.5615|3.5846|3.5846|3.6538|3.9|3.9|4.1538|4.2615|4.4|4.4692|4.0846|3.8|3.8462|3.7385|3.7538|3.5923|3.4308|3.2769||3.2308|3.3692|3.4231|3.2846|3.0923|3.0077|3.0154|3.0462|3.0923|2.9692|2.9692|2.9769|2.9923|2.8|2.7154|2.5615|2.7||3.0615|2.9385|2.8923|2.9846|3.1231|3.1385|3.1692|3.1769|3.2154|3.2769|3.2538|3.3769|3.4923|3.6462|4.0769|4.1692|4.3769|4.5769|4.6769|4.3308|4.3077|4.2|4.1462|4.0769|4.2231|4.3|4.4615|4.4|4.8|4.5615|4.5385|4.5923|4.4923|4.5385|5.0538|5.2385|5.0462|5.3385|5.2077|4.8846|4.8769|5|4.9077|4.6769|4.5923|4.6923|5|5.0154|5.3462|5.2769|5.2308||5.2769|5.4769|5.7846|5.8154|5.7769|5.6385|5.5692|5.4385|5.2923|4.5308||||||||||3.9692|3.8538|4.1154|4.0538|4.1923|4.6154|4.5769|4.4615|4.3769|4.3846|4.4231|4.6462|4.6538|4.5923|4.1231|4.0846
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.08|3|3.06|3.13|3.35|3.5|3.58|3.83|3.78|4.7|4.45|3.85|3.74|3.33|3.3|3.45|3.31|3.21|3.55|3.69|3.85|3.55|3.13|3.02|2.92|2.92|2.92|2.91|3.05|2.93|2.82|2.8|2.78|2.68|2.65|2.55|2.62|2.52|2.49|2.59|2.54|2.29|2.33|2.79||3.06|2.94|2.92|2.75|2.73|2.72|2.91|2.9|2.71|2.6|2.1|2.08|2.09|2.11|2.11|2.05|2.06|2.17|2.09|2.07|2.07|2.13|2.09|2.05|1.99|2.04|2.02|2.05|1.81|1.86|1.88|1.87|1.84|1.82|1.83|1.88|1.9|1.89|1.96|1.99|2|1.96|1.96|1.96|2.06|2.11|2.1|2.19|2.13|1.97||2.42|2.48|2.54|2.52|2.5|2.51|2.49|2.47|2.46|2.42|2.44|2.48|2.47|2.51|2.56|2.5|2.51|2.56|2.58|2.67|2.62|2.54|2.54|2.48|2.47|2.56|2.71|2.64|2.66|2.72|2.67|2.59|2.59|2.63|2.81|2.85|2.87|2.7|3.06|3.21|3.2|3.21|3.07|2.93|3.03|2.98|2.98|2.56|2.44|2.35||2.3|2.36|2.38|2.32|2.25|2.25|2.28|2.31|2.31|2.28|2.32|2.31|2.29|2.18|2.1|2.04|2.04||2.32|2.26|2.25|2.27|2.31|2.31|2.32|2.39|2.36|2.31|2.27|2.27|2.24|2.43|2.42|2.71|2.84|2.85|2.97|2.92|2.95|2.88|2.93|2.97|2.97|2.99|2.9|2.96|3.16|3.13|3.12|3.11|3.07|3.03|3.33|3.46|3.35|3.45|3.39|3.33|3.43|3.51|3.5|3.5|3.5|3.55|3.72|3.8|3.83|3.72|3.82||3.8|3.88|3.98|3.98|3.96|3.88|3.94|3.95|3.81|3.75|3.5|3.57|3.58|3.55|3.53|3.48|3.47|3.41|3.31|3.58|3.59|3.82|3.8|3.95|4.14|4.11|4.09|4.03|4.04|4.07|4.1|4.15|4.15|4|4.01
07195|100295|/equities/china-ship|SHANGHAICOMP|5.4|5.6|5.4|5.28|5.79|6.2|6.22|6.92|5.96|5.88|5.93|5.49|5.2|5.15|5.02|5.07|4.93|5.02|5.49|6.07|6.17|6.07|6.01|5.97|6.02|6.05|6.13|6.08|6.2|6.12|6.05|6.25|6.37|6.4|6.37|6.28|6.55|6.35|6.2|6.3|6.26|6.03|6.02|6.26|6.9|6.66|6.56|6.42|6.33|6.31|6.37|6.93|7.11|6.37|6.23|6.02|6.51|7.21|7.28|7.15|7|6.91|7.09|7.07|7.16|7.54|7.49|7.33|7.19|6.91|7.07|6.99|6.93|6.26|6.48|6.45|6.46|6.44|6.34|6.59|7.05|7.45|8.19|8.48|8.17|7.15|6.9|6.06|6.82|6.15|5.65|5.55|5.66|5.6|5.48||5.83|6.27|6.32|6.03|5.93|6.02|5.81|5.54|5.66|5.56|5.54|5.75|5.72|6.03|6.17|5.88|6.72|6.89|6.78|7.04|7.07|6.75|5.99|5.81|5.57|6.08|6.23|6.07|6.08|6.28|6.35|5.94|6.04|6.09|5.87|5.72|5.98|5.93|6.35|6.39|6.68|6.8|6.42|5.76|6.06|5.55|5.57|5.43|4.98|4.85||4.75|4.79|4.59|4.48|4.3|4.33|4.66|5.02|5.12|4.58|4.53|4.74|4.71|5.02|4.71|4.45|4.72||4.32|4.25|4.02|4.02|4.07|4.06|4.12|4.06|4.03|4.08|4.01|3.99|3.96|4.12|4.12|4.65|4.87|4.95|5.19|4.79|4.89|4.84|5.19|5.27|5.29|5.35|5.12|5.17|5.65|5.61|5.59|5.52|5.48|5.43|5.9|6.23|6.06|6.19|6.1|6.02|5.9|5.98|5.93|5.93|5.82|5.85|6.04|6.08|6.39|6.25|6.37||6.31|6.38|6.51|6.54|6.63|6.53|6.63|6.7|6.65|6.6|6.25|6.34|6.29|6.37|6.29|6.23|6.25|6.14|6|6.08|5.96|6.48|6.45|6.85|7.15|7.12|7.1|7.02|6.94|7|7.05|7.18|7.18|6.98|7.05
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.91|4.76|4.82|4.99|5.18|5.57|5.95|6.84|6.76|7.47|6.6|5.81|5.75|5.94|5.81|5.47|5.38|4.9|5.31|5.63|5.95|5.02|4.2|4.1|4.08|4.08|4.1|4.05|4.21|4.15|3.98|4.06|4.11|3.86|3.86|3.85|4.09|4.02|3.8|3.9|3.85|3.68|3.63|4.58|4.17|4.19|4.31|4.36|3.9|3.78|3.75|4.2|4.39|3.72|3.69|3.23|3.21|3.29|3.33|3.28|3.22|3.25|3.36|3.39|3.35|3.38|3.5|3.36|3.34|3.22|3.2|3.27|3.31|2.99|3.02|3|2.97|2.95|2.9|2.92|3.02|3.06|3.02|3.15|3.14|3.16|3.11|3.1|3.16|3.28|3.19|3.16|3.21|3.15|2.91||3.52|3.71|3.72|3.65|3.61|3.62|3.6|3.51|3.49|3.44|3.49|3.54|3.52|3.56|3.64|3.52|3.55|3.6|3.63|3.76|3.71|3.62|3.59|3.44|3.42|3.6|3.85|3.73|3.7|3.74|3.65|3.52|3.46|3.58|3.6|3.59|3.71|3.61|3.88|4.03|4.27|4.39|4.19|4.05|3.98|3.88|3.88|3.64|3.45|3.29||3.24|3.4|3.42|3.36|3.24|3.23|3.32|3.38|3.46|3.37|3.35|3.34|3.33|3.24|3.18|3.04|3.12||3.53|3.47|3.36|3.35|3.45|3.52|3.52|3.68|3.62|3.36|3.34|3.31|3.36|3.39|3.39|3.85|4.03|4.1|4.36|4.25|4.34|4.27|4.45|4.46|4.53|4.59|4.47|4.62|5.26|5.19|5.17|5.13|5|5|5.48|5.72|5.62|5.67|5.61|5.47|5.65|5.84|5.71|5.59|5.46|5.61|6.03|6.11|6.59|6.45|6.63||6.6|7|7.02|6.8|6.84|6.78|6.94|7.15|7.05|6.97|6.34|6.45|6.15|6.06|5.99|5.9|5.84|5.76|5.79|6.01|5.91|6.41|6.33|6.94|7.34|7.21|7.33|6.87|6.83|6.89|7.35|6.89|6.83|6.41|6.38
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.65|2.83|2.56|2.55|2.58|2.72|2.91|2.9|2.8|2.95|3.22|3.06|2.84|2.68|2.27|2.39|2.54|2.56|2.72|2.6|2.47|2.47|2.62|2.55|2.66|2.44|2.41|2.64|2.85|2.81|2.79|2.94|2.77|2.97|3.46|4.02|3.77|3.75|3.38|3.36|2.74|2.57|2.84|3.13|3.46|3.18|3.72|4.7|4.83|5.52|6.4|6.42|6.52|7.03|7.42|7.23|7.08|6.56|6.38|6.32|5.95|6.98|7.11|7.12|7.8|7.73|7.92|7.5|7.4|7.38|6.92|7.01|7.12|7|6.95|6.86|6.83|6.71|6.68|6.95|7.2|7|6.51|7.04|6.97|7.03|6.86|7.6|8.55|7.82|7.47|7.18|6.88|5.77|5.76||6.88|6.51|6.05|6.07|6.37|6.35|6.26|6.21|6.12|5.97|5.32|5.28|5.31|4.95|4.92|5.07|5.22|5.16|5.18|4.82|4.6|4.58|4.9|4.6|4.6|5.26|5.77|6.05|6.02|6.43|6.46|6.41|5.73|5.93|6.26|6.1|6.76|6.63|7.15|7.15|7.36|7.69|7|6.87|7.55|7.4|7.87|7.68|7.56|7.5||7.33|7.56|8.01|8.06|7.89|8.1|8.78|9.1|8.97|8.71|9.3|8.05|7.68|7.91|7.36|7.17|6.89||8.97|8.18|8.48|8.76|8.8|8.63|8.21|7.91|7.45|7.26|7.11|7.23|7.17|8|6.68|7.58|9.94|10.2|10.4|9.9|10.06|10.27|10.05|10.25|10.79|10.91|9.89|9.91|10.55|10.44|10.3|10.8|9.61|9.1|10.9|10.86|11.34|11.28|9.43|10.14|||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.4|10.43|9.58|9.26|9.33|9.78|10.09|10.71|10.5|10.38|10.41|10.52|10.26|10.01|9.81|9.55|9.52|9.44|9.85|9.94|9.91|9.72|9.82|9.76|9.77|10.24|10.22|10.21|10.13|10.1|10.34|10.78|11.04|11.19|11.17|11.08|10.76|10.52|10.67|10|10.05|9.56|9.55|9.9|10.56|9.9|9.83|10.8|9.7|10.11|11.16|11.51|11.48|11.47|11.21|10.74|10.94|11.13|11.56|11.65|11.22|11.09|11.52|11.32|12.23|12.42|12.44|12.22|12.6|11.8|12.23|12.81|13.1571|17.41|17.49|16|16.05|16.41|16.42|16.52|16.08|14.96|13.48|13.27|12.39|12.3|12.23|12.16|11.84|12.53|12.58|12.65|12.57|12.43|10.91||13.24|13.95|13.86|13.41|13.38|13.32|13.06|12.94|12.92|12.91|12.99|13.75|13.6|14.03|14.17|13.82|13.8|13.72|13.95|14.07|13|12.91|13.2|12.65|12.28|13.2|13.89|14.63|14.8|16.07|14.26|13.16|13.05|13.04|14.14|14.14|14.39|14.31|15.87|16.79|17.17|17.24|17.47|16.43|16.18|15.91|16.07|15.51|14.94|14.23||13.79|14.26|14.15|14.2|13.66|13.93|14.53|14.64|15.04|14.41|15.44|14.27|14|13.53|14.04|12.98|15.14||18.29|18.07|17.99|18.04|18.51|18.24|18.21|18.21|19.19|20.87|20.06|19.14|19.48|18.33|18.14|20|20.79|21.46|24.77|23.21|22.96|22.29|22.06|21.43|22.04|22.74|19.34|20.49|22.06|21.43|21.45|19.74|18.31|17.91|21.57|26.7|26.36|26.89|27.36|25.42|25.45|25.33|25|26.93|25.97|26.68|29.81|29.21|31.68|31.49|30.46|43.72|29.64|30.57|32.32|32.15|30.51|30.18|30|28.93|26.43|26.75|25.97|30.01|33.95|33.93|33.72|35.62|35.63|37.21|37.51|41.79|35.79|38.07|33.23|33.52|41.86|32.9|23.96|14.88|10.16||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|19.73|19.46|19.73|18.79|18.32|20.16|20.18|20.61|20.1|20.7|20.8|20.33|19.37|20.89|20.75|21.26|20.05|20|20.08|20|19.77|20.04|20.12|19.7|20.3|20.2|20.2|20.16|19.65|19.16|21.25|24.71|23.85|25.27|23.81|23.28|23.1|22.67|25.45|24.6|25.21|23.27|23.5|23.88|28.5|28.3|26.65|23.56|23.4|23.18|24.9|25.37|25.28|25.55|25.9|24.58|25.88|26.79|28.65|29.2|27.55|26.77|26.64|27.3|29.9|31.25|32.98|33.8|34.3|37.1|31.7|24.14|18.02|16.6|16.73|16.62|16.36|16.55|16.53|16.76|15.46|14.94|13|14.31|13.9|13.93|11.97|11.88|11.8|12.58|13.05|13.01|13.08|12.63|11.82||14.56|15.21|15.02|14.41|14.45|14.41|14.22|14.2|14.52|14.31|14.35|15.22|15.1|15.6|16.12|16.58|16.98|16.72|18.33|19.04|18.44|15.4|16.17|15.99|14.79|15|15.5|16.11|15.94|15.11|13.78|12.81|12.01|12.1|13.11|12.91|13.02|13.3|14.7|15.21|17.67|17.8||15.78|16.46|15.28|14.6|12.45|10.01|9.81||9.27|9.3|10.07|10.17|9.55|9.42|9.61|9.97|10.3|9.94|9.99|9.55|9.5|9|8.99|8.88|8.96||10.98|10.08|10.83|10.66|10.83|11.12|12.3|12.24|12.64|13.32|12.85|12.33|12.62|12.68|12.3|13.53|15.06|16.49|18.6|18.63|19.61|19.5|19.2|20.51|21.32|22|19.9|19.54|||||||||||||||||||||||||26.21|26.1|26.28|26.37|27.34|27.22|25.9|25.7|24.93|25.9|24.68|27.27|27.04|26.74|26.03|25.26|25.26|24.28|25.1|27.84|28.14|29.9|31.9|35.82|36.02|32.9|31.9|32.02|32.69|33.03|33.41|33.3|32.1|31.99|32.45
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.99|13.7|13.63|12.5|12.29|12.95|12.52|13.05|12.51|13.9|13.59|13.71|12.93|11.66|11.23|11.46|10.79|10.6|11.14|11.13|11.15|11.22|11.27|11.11|11.49|11.39|11.19|11.26|11.08|10.82|10.8|11.92|11.33|11.5|11.34|11.28|11.1|10.9|11.3|11.21|11.19|10.57|10.5|11.2|13.08|13.08|13.81|12.15|12.69|12.68|11.97|12.01|11.82|11.62|11.45|11.26|11.65|12.68|12.96|13.24|12.68|12.86|12.62|12.69|13.88|13.81|14.69|14.8|13.75|13.65|13.51|12.9|11.42|10.8|10.92|10.81|10.88|11.04|10.92|10.86|11.19|10.81|10.51|11.35|11.33|11.13|10.14|10.19|10.42|11.29|11.88|11.82|12.08|11.8|11.12||13.54|13.97|13.66|13.14|13.31|13.58|13.16|13.1|13.02|12.83|13.33|13.29|13.21|13.55|13.85|14.68|15.1|15.1|16.69|17.52|17.88|15.87|15.85|14.6|13.11|13.91|14.82|14.68|14.34|13.03|12.54|11.8|11.13|11.12|12.69|12.7|12.95|12.43|12.8|13.31|15.7|15.3|15.72|13.02|13.04||9.8|8.42|7.73|7.41||7.07|7.33|7.34|7.48|6.93|6.77|6.81|6.9|7.43|7.46|7.41|7.28|7.25|6.76|6.64|6.5|6.65||8.25|8.15|8.17|8.18|8.54|8.52|8.9|8.74|8.92|9.06|8.86|8.8|8.71|8.73|8.5|9.93|10.2|10.25|11.4|11.31|12.21|11.62|11.63|13|13.5|12.91|11.3|11.57|12.2|12.1|10.83|10.49|10.01|9.68|11.12|12.18|12.02|12.9|12.95|12.56|12.95|13.01|13.12|13.7|13.56|13.97|15.75|15.41|16.63|17.01|18.17|18.89|17.82|17.8|18.18|18.1|18.65|18.4|16.28|16.35|16.2|16.6|16.04|16.51|16.71|16.36|16.02|15.51|15.65|14.96|15.12|17.38|16.28|17.15|18.48|21.39|21.6|20.27|19.2|19.02|20.49|20.48|21.36|21.71|20.5|20.47|19.5
07201|101161|/equities/cts-logistics|SHANGHAICOMP|13.92|13.15|12.36|12.35|12.1|12.75|12.21|12.76|12.43|13.61|13.68|14.5|14.24|13.62|12.5|12.89|12.54|11.37|12.16|12.62|13.49|13.41|13.69|13.06|13.4|14.4|14.93|14.3|14.7|15.49|14.83|12.37|12|12.59|12.08|11.75|13.71|11.82|12.44|12.81|11.73|10.62|10.59|10.96|10.96|9.33|8.88|8.63|8.36|7.7|7.85|7.36|7.25|7.51|7.2|6.79|6.98|7.44|7.17|7.11|6.9|7.23|6.15|6.12|6.25|6|6.15|5.88|5.84|6.1923|6.1769|6.2308|5.4846|4.4231|4.5077|4.4154|4.2385|4.2308|4.0615|4.0385|4.3077|4.2769|4.2692|4.1923|4.1538|4.1308|4.0846|3.8615|3.8538|4|4.0615|4.0154|4.2769|4.1692|3.7462||4.5385|4.9615|4.8385|4.7231|4.6769|4.8154|4.6846|4.6231|4.5615|4.6385|4.6615|5.4077|5.5231|5.4692|5.4308|5.2231|5.3231|5.2385|5.5462|5.6923|5.4308|5.3923|5.5077|5.3538|5.7769|7.3077|6.9846|6.6154|6.2615|6.7769|6.7308|6.1462|6.2154|6.4077|7.4846|6.9154|6.7692|6.0923|7.4692|7.6692|7.5077|7.2923|5.9923|5.5385|5.5692|5.1538|4.6846|4.4769|4.2846|4.0462||3.9692|4.1769|4.1231|4.1462|4|4.0923|4.2462|4.4846|4.3769|4.2846|4.5231|4.2308|4.1385|3.9|3.9231|3.6538|4.3154||4.9231|4.7385|4.6|4.3462|4.3462|4.2462|4.2923|4.6385|4.5231|4.1846|4.1154|4.2462|4.0923|4.2769|4.3154|5.1|5.4308|5.4308|5.6692|5.5308|5.5769|5.4077|5.4385|5.5|6.0154|5.7|5.2462|5.5077|6.1769|6.2154|6.1|5.9308|5.7154|5.5615|6.0462|6.4846|6.2538|6.6462|6.2615|6.0769|6.2923|6.4385|6.3385|6.9308|6.8923|7.6923|8.0769|8.1462|8.5538|6.9769|6.8077||6.7077|6.5846|6.5231|6.6462|6.6077|6.5385|6.3077|6.2615|6.2692|6.3231|6.1615|6.3769|6.4462|6.3462|6.3462|6.3769|6.4308|6.3769|6.2923|6.3846||||6.9|7.0231|7.0769|7.0615|7.0308|7.0769|7.1538|7.3692|7.4077|7.3231|7.1692|7.1231
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.69|2.73|2.64|2.5|2.57|2.71|2.85|3|2.8|2.9|3.02|3.22|3.22|2.95|2.66|2.63|2.67|3|3.55|3.43|3.26|2.91|3|3|3.11|3.28|3.5|3.34|3.11|2.72|2.55|2.71|2.7|2.53|2.1|2.18|2.15|2.15|2.14|2.12|2.14|1.96|2|2|2.06|1.97|2.01|2.21|2.22|2.35|2.4|2.64|2.62|2.65|2.59|2.53|2.58|2.84|2.85|3.04|3|3.14|3.12|3.14|3.22|3.14|3.07|2.83|2.84|2.86|2.9|3.04|2.8|2.64|2.73|2.72|2.61|2.49|2.42|2.41|2.56|2.45|2.3|2.55|2.63|2.7|2.58|2.69|2.72|2.82|2.88|2.86|2.99|2.94|2.67||3.15|3.47|3.55|3.4|3.47|3.56|3.21|3.13|3.16|3.12|3.12|3.17|3.3|3.31|3.43|3.43|3.75|3.35|3.4|3.53|3.4|3.18|3.2|3.12|3.24|3.51|3.51|3.6|3.61|3.71|3.85|3.73|3.62|3.61|3.93|3.91|4.09|4.11|4.57|4.75|5.07|5.17|4.93|4.73|5.16|5.08|4.83|4.61|4.33|4.13||3.88|4.26|4.42|4.62|4.39|4.48|4.92|5.2|5.47|5.18|5.03|4.5|4.35|4.12|4.17|4.09|4.1||4.93|4.98|4.95|4.75|4.94|5.45|5.99|6.28|6.62|7.7|7.65|7.16|7.05|6.76|5.86|7.17|7.64|8.5|8.88|8.35|9.12|9.1|9.09|9.06|10.96|11.78|11.88|11.5|15.22||||||16.43|18.35|18.15|18.19|||||||||||||||||||||||||||22.34|22.51|22.27|22.08|21.85|21.82|21.7|21.81|21.69|22.06|21.69|21.5|21.78|22.08|22.01|22.29|22.03|21.91|22.45|21.83|21.9|22.22|23.17
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|34.08|34.1|29.44|29.7|29.15|29.69|28.4|31.51|31.8|32.86|31.48|31.7|33.96|27.72|27.3|28.3|28.5|27.11|27.11|27.04|29.23|27.44|26.22|25.68|25.62|25.05|22.45|21.54|22.2|26.61|27.12|28.1|27.03|27.99|29.11|30.05|28.13|29|30.55|29.85|29|27|28.1|28.42|34.08|33.7|36.4|37|36.4|35.41|33.2|32.91|32.9|35.1|35.74|34.36|30.58|31.26|31.9|30.56|29.22|29.5|29.21|27.5|30.24|28.78|29.51|28.89|28.21|25.4|25.8|25.82|27.47|25.26|24.16|24.86|24.88|23.97|24.02|28.12|22.06|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.13|11.63|11.17|10.88|10.83|11.63|11.57|11.8|11.51|12.6|12.5|12.19|11.36|11.29|11.12|11.64|11.2|10.1|10.68|10.66|11.53|12.55|12.3|12.61|12.78|12.48|11.58|11.43|11.68|11.61|11.32|12.06|11.74|11.33|10.97|10.71|9.5|9.4|9.66|9.5|9.19|9.02|9.28|9.31|9.79|9.73|9.51|9.91|9.7|10.76|10.86|11.19|11.11|11.52|11.16|10.75|10.86|11.01|11.23|11.16|11.01|10.92|11.25|11.22|11.68|11.46|11.36|11.21|11.23|11.17|11.36|11.51|11.89|11.21|11.26|11.42|11.36|11.26|10.89|10.3|10.5|10.79|10.02|10.77|10.97|11.15|10.88|11.08|10.88|10.82|12.43|12.41|12.1|11.98|10.7||12.47|13.2|11.95|11.51|11.28|11.55|11.46|11.06|10.9|11.22|11.31|11.71|11.83|11.49|11.21|10.61|10.67|10.51|10.7|10.95|10.42|10.28|10.42|10.16|9.98|10.6|11.4|11.41|11.78|11.5|11.1|9.89|10.9|11.07|10.42|9.72|9.15|8.72|9.51|9.82|10.14|10.32|10.22|9.4|9.78|9.62|9.17|8.16|7.66|7||6.82|7.12|7.12|7.1|6.8|6.75|6.8|6.98|7.21|6.83|6.72|6.83|6.78|6.19|6.22|5.99|6.2||7.01|6.75|6.91|6.95|7.01|6.96|7.1|7.35|7.25|8.01|7.22|7.41|7.26|6.59|6.4|7.24|7.73|7.88|8.55|8.48|8.75|8.78|8.45|7.92|8.55|8.55|7.3|7.7|7.76|7.64|7.01|6.82|6.59|6.38|6.9|8.55|8.43|8.72|8.71|8.45|8.75|8.76|8.7|9.68|9.8|10.01|10.3|10.23|11.11|11.36|11.66||11.36|11.2|11.51|11.25|10.97|10.92|10.68|10.24|10.2|10.08|9.81|10.73|10.55|10.31|10.21|10.3|9.97|9.7|9.62|10.12|9.91|11|10.9|11.95|12.23|12.35|12.1|13.15|13.62|13.76|13.76|13.82|13.74|13.78|13.85
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.08|6.15|6.19|5.85|5.65|5.92|6.05|7.11|6.67|6.35|6.44|6.59|6.11|5.75|5.67|5.95|5.88|5.69|6.72|6.92|6.7|6.74|7.14|7.1|7.28|7.2|6.5|6.17|5.98|5.69|5.57|6.01|5.69|4.64|4.62|4.71|4.65|4.56|4.87|4.52|4.38|4.21|4.38|5|5.65|5.41|5.75|4.93|5.36|5.32|4.94|4.59|4.4|4.32|3.85|3.64|3.74|4.08|4.1|4.14|4.06|4.18|4.37|4.3|4.52|4.65|4.69|4.5|4.58|3.98|3.9|3.94|3.79|3.57|3.59|3.65|3.58|3.58|3.52|3.53|3.58|3.54|3.46|3.72|3.85|3.93|3.67|3.5|3.5|3.6|3.57|3.57|3.6|3.56|3.21||3.94|4.19|4.33|4.18|4.09|4.17|4.1|3.95|4.06|4.04|4.04|4.32|4.41|4.12|4.11|4.08|4.11|4.06|4.32|4.45|4.23|4.21|4.14|3.97|3.97|4.36|4.3|4.35|4.39|4.54|4.42|4.28|4.2|4.76|4.94|4.89|5.04|4.67|4.86|5.29|5.48|5.57|5.48|5.25|5.39|5.34|5.14|4.89|4.77|4.31||4.17|4.47|4.41|4.4|4.11|4.11|4.3|4.34|4.44|4.29|4.48|4.49|4.27|3.97|3.82|3.66|3.52||4.35|4.52|4.54|4.57|4.6|4.97|4.54|4.33|4.26|4.5|4.36|4.28|4.13|4.4|4.12|5.34|5.85|5.72|6.16|6.38|6.41|||||||||||||||||||||||||||||||||7.16|7.15|7.07|6.92|6.81|6.61|6.57|6.6|6.55|5.91|7.22|7.25|7.18|7.08|6.99|6.92|6.7|6.63|7.15|7.2|7.84|7.7|8.03|8.98|9.26|9.22|9.65|9.72|9.93|9.99|10.09|10.1|10.25|10.15
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|6.95|6.91|6.71|6.55|6.63|6.86|7.02|7.1|6.75|7.06|7.11|7.23|7.04|7.08|7.12|6.98|6.95|6.79|7.18|7.49|7.39|7.62|7.58|7.61|7.94|8.41|8.33|7.85|7.32|7.5|7.31|7.52|7.31|7.42|7.29|7.34|7|6.83|7.19|7.14|7.08|6.9|6.57|7.61|7.82|7.55|7.61|7.55|7.7|8.06|8.19|8.42|8.48|8.44|8.41|8.1|8.17|8.36|8.33|8.29|8.13|8.41|8.47|8.5|9.06|8.91|9.01|8.85|9.1|8.75|8.67|8.56|8.59|8.27|8.26|8.54|8.28|10.58|10.4|10.5|10.64|10.4|10|10.7|10.7|10.5|10.23|10.44|10.13|10.36|10.89|10.84|11.02|11.03|10.53||11.4|11.22|11.23|10.77|10.96|11.18|11.02|10.74|10.76|10.91|10.79|11.39|11.55|11.33|12|11.77|11.94|11.78|12.72|12.49|12.28|12.31|12.62|11.1|9.99|10.8|10.36|10.51|10.31|10.65|10.68|10.69|9.52|9.52|10.16|10.12|10.95|11.09|11.61|12.69|16.38|16.97|16.7|15.25|14.7|13.85|13.56|12.32|11.34|10.54||10.23|11.87|11.77|11.73|10.62|11.68|12|12.15|12.75|12.15|13.16|13.06|12.86|12.07|12.01|10.96|12||14.82|14.48|15.48|16.18|16.9|17.43|18.27|19.09|18.9|20.74|22.61|20.1|19|20.38|18.12|19.92|20.92|22|24.82|23.68|23.75|22.87|22.77|24.28|24.06|24.29|20.84|21.55|20.75|19.28|18.95|18.64|17.55|16.93|19.15|21.68|22.95|22.74|21.85|18.85|18.62|19.28|18.16|20.31|20.87|22.83|26.77|25.52|27.58|30|24.68||15.33|13.94|||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.59|13.33|11.35|11.55|12.2|12.65|12.6|12.72|12.5|13.87|13.8|12.88|12.84|12.25|12.07|12.1|11.99|12.4|13.61|13.51|13.5|13.68|13.33|13.31|13.68|13.91|14.06|13.8|13.48|13.51|13.51|13.8|13.54|13.98|13.81|13.91|14.4|14.27|14.86|14.67|14.29|13.3|13.37|13.93|14.97|14.46|14.68|14.65|14.55|17.2|19|19.77|18.57|18.52|18.43|17.66|17.15|18.45|17.9|18.12|17.27|17.11|16.31|16.46|16.81|17.98|20.33|19.96|20.8|20.42|20.88|20.36|19.97|19|18.96|18.29|17.9|18.2|17.61|17.75|18.99|18.8|18.14|28.3|29.03|28.5|23.26|23.81|25|26.63|29.52|29.5|31.76|30|28.18||32.05|36.3|34.5|33.93|32.23|30.5|29.75|28.5|28.6|30.54|34.38|33.9|33.02|32.98|36.37|31.3|31|30.54|31.4|32.58|31.67|27.71|27.62|28.5|29.64|32.75|32.4|28.41|27.71|25.31|24.89|25.02|23.3|23.97|23.93|25.65|25.35|24.44|26.1|26.67|25.5|25.06|26.35|20.9|19.04|17.71|17.27|16.03|15.28|14.44||14.2|14.03|13.39|12.12|11.5|12.06|12.15|12.75|12.77|12.55|12.42|11.65|11.6|10.92|10.55|9.92|10.61||11.7|11.22|11.88|12|12.39|12.3|12.46|13.03|12.35|13.3|13.08|12.9|12.64|12.67|12.65|13.94|14.75|14.64|15.66|14.88|14.21|13.99|13.94|14.04|15.06|14.85|13.27|13.97|13.95|13.79|14.22|13.68|12.66|12.29|13.08|15.61|15.14|15.43|15.29|14.5|14.82|15.13|14.79|16.04|16.01|17.26|19.19|18.92|18.79|18.86|20.07|28.39|19.46|19.36|19.46|19.39|18.7|18.09|17.68|17.78|17.89|17.65|17.27|19.41|21.2|20.29|20.04|20.04|19.86|18.94|18.83|22.72|23.21|24.64|23.51|22|23.44|25.25|25.61|28.25|28.44|27.75|25.5|22.44|15.31|7.92|
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.67|1.66|1.66|1.66|1.66|1.67|1.69|1.81|1.79|1.79|1.79|1.77|1.68|1.67|1.66|1.67|1.67|1.66|1.66|1.66|1.66|1.69|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.71|1.7|1.72|1.73|1.74|1.73|1.74|1.75|1.73|1.69|1.71|1.69|1.68|1.83|1.89|1.94|1.89|1.91|1.91|1.9|1.9|1.91|1.95|1.94|2.01|1.94|1.87|1.89|1.96|1.97|1.97|1.95|2|2|1.99|1.98|1.99|2.02|1.99|2|1.99|2.01|2.02|1.89|||1.68|1.67|1.69|1.69|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.71|1.71|1.71|1.73|1.77|1.76|1.77|1.71|1.61||1.94|2|2.02|2|2|2|1.99|1.99|1.98|1.99|1.98|2.02|2.01|2.01|2.03|2|1.99|1.98|2.02|2.05|1.97|1.96|1.95|1.91|1.9|2.02|2.04|2.06|2.06|2.13|2.1|2.06|2.04|2.05|2.05|1.99|2.05|2.01|2.15|2.27|2.42|2.43|2.45|2.26|2.26|2.23|2.22|2.07|1.96|1.89||1.87|1.91|1.94|1.86|1.81|1.82|1.83|1.9|1.93|1.94|1.95|1.96|1.97|1.87|1.82|1.73|1.76||1.95|1.91|1.91|1.92|1.93|1.93|1.91|1.93|1.91|1.92|1.91|1.89|1.87|1.9|1.84|2.02|2.18|2.2|2.4|2.42|2.44|2.42|2.43|2.44|2.45|2.47|2.41|2.45|2.57|2.55|2.54|2.5|2.45|2.43|2.58|2.78|2.77|2.79|2.79|2.78|2.78|2.82|2.79|2.87|2.85|2.87|2.9|2.89|2.92|2.9|2.92||2.89|2.92|2.96|2.98|2.98|2.95|2.95|2.96|2.97|2.96|2.86|2.93|2.95|2.95|2.93|2.91|2.81|2.77|2.76|2.86|2.79|2.99|2.89|3.03|3.1|3.08|3|2.87|2.86|2.87|2.87|2.91|2.9|2.78|2.77
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.65|12.66|12.56|12.01|11.01|11.29|11.85|11.56|11.1|11.07|11.62|11.81|11.51|11.73|11.55|11.05|11.02|12.83|16.59|18.01|16.82|20|21.61|21.85|22.27|23.37|23.45|22.12|22.9|22.92|20.9|21.8|21.09|21.6|21.53|22.13|23.08|24.2|23.25|20.05|19.59|19.6|18.8|18.74|18.92|18.72|18.41|18.26|18.85|19.82|21.28|27.59|41.95|42.99|42.2|41.81|42.67|42.59|42.26|41.76|42|41.95|40.67|38.91|38.85|39.28|40.05|40.59|40.12|39.91|40.27|40.01|39.02|39.75|41.27|40.87|40.72|41.01|42.06|42.15|41.96|41.12|41.31|41.1|40.41|40.2|38.51|38.41|38.31|38.38|38.36|38.41|38.68|38.55|36.54||40.32|43.96|43.49|42.93|41.27|40.14|40.77|41.43|40.48|40.01|40.02|40.9|40.76|39.99|39.22|39.7|40.88|41.07|38.6|38.4|38.91|38.5|38.08|37.37|37.36|39.13|42.1|42.8|35.2|34|36.51|33.55|31.53|30.53|30.29|29.75|29.91|31.63|40.53|42|41.19|41.97|39|36.7|34.48|30.99|29.73|28|26.98|26.84||26.71|26.54|26.8|25.61|25.89|24.61|27.34|29.23|28.33|27.06|25.7|25.61|25.15|24.52|22.68|24.58|24.6||24.85|24.57|24.68|24.5|24.59|23.83|23.84|23.87|24.08|23.88|23|24|24.02|23.35|21.02|18.99|21.21|20.2|21.43|21.43|21.41|21.02|20.84|21.79|22.24|22.16|22.07|21.98|23.66|22.91|22.92|22.71|21.77|19.47|21.13|21.08|20.36|19.69|19.56|18.86|18.14|18.36|17|17.5|16.72|16.64|16.81|16.72|16.64|16.43|17.58|24.79|17.21|17.82|17.95|17.86|17.55|17.29|16.43|16.4|16.79|16.5|16.23|17.54|18.97|18.61|19.29|18.69|17.39|18.66|19.64|19.68|19.34|20|19.89|20.86|23.5|24.23|23.57|25.71|25.22|25.36|24.95|24.51|24.36|24.62|24.69
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.8|3.77|3.61|3.36|3.48|3.82|3.8|4.02|3.65|3.83|3.8|3.65|3.51|3.46|3.35|3.26|3.23|3.14|3.34|3.39|3.43|3.47|3.54|3.52|3.59|3.59|3.57|3.4|3.44|3.41|3.33|3.44|3.43|3.59|3.51|3.48|3.31|3.17|3.1|3.1|2.89|2.78|2.79|2.99|3.31|3.24|3.55|3.92|3.65|3.62|3.75|3.92|3.87|3.94|3.9|3.77|3.77|4.09|4.19|4.09|4.03|4.2|4.28|4.28|4.29|4.27|4.39|4.22|4.28|4.18|4.21|4.34|4.38|4.13|4.08|4.07|4.02|4.11|3.9|3.91|4.02|4.18|3.95|4.27|4.24|4.25|4.07|3.82|3.77|3.9|4.01|3.97|4.06|3.94|3.7||4.23|4.46|4.56|4.59|4.68|4.64|4.51|4.35|4.35|4.36|4.36|4.84|4.84|4.87|5|4.96|5.05|4.93|5.24|5.26|4.99|4.95|4.83|4.63|4.76|4.94|5.02|5.1|5.18|5.34|5.27|5.03|4.75|4.93|4.98|4.95|5.27|5.15|5.55|5.7|6.24|6.12|5.47|5.29|5.44|4.79|4.75|4.31|4.2|3.99||3.9|4.01|3.98|3.93|3.81|3.7|3.84|3.98|4.07|3.95|4.02|4.13|3.93|3.75|3.71|3.53|3.69||4.39|4.25|4.05|4.09|4.15|4.06|4.24|4.16|4.24|4.17|4.16|4.11|4.21|4.06|3.96|4.61|4.85|5.07|5.2|5.18|5.33|5.15|5.2|5.2|5.37|5.56|5.1|5.4|5.33|5.18|5|5.04|4.86|4.74|5.21|5.88|5.92|6.15|6.15|6.07|6.41|6.3|6.14|5.85|6.12|6.9|7.36|7.16|7|7.06|7.34||7.11|7.39|7.48|7.69|7.58|7.27|7.03|7.06|7.17|7.07|6.87|7.5|7.72|7.67|7.63|7.6|7.94|7.82|8.11|8.64|8.46|8.7|8.25|8.62|9.34|9.1|8.73|8.35|8.39|8.55|8.34|8.27|8.15|8.26|8.28
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.38|3.21|3.12|3.08|3.1|3.35|3.89|3.99|3.92|4.3|4.37|4.09|4.12|4.06|4.02|4.19|4.16|4.06|4.63|4.43|4.21|4.25|4.42|4.37|4.73|5.1|4.11|4.25|3.95|3.86|3.9|4.12|4.05|4.36|4.57|4.74|5.13|5.3|4.95|4.8|4.8|4.7|4.7|4.16|4.39|3.69|3.45|3.8|3.2|3.35|3.59|2.86|2.8|2.85|2.69|2.52|2.62|2.86|2.9|2.82|2.78|2.88|3.21|3.25|3.35|3.29|3.45|3.44|3.57|3.21|3.28|3.25|3.3|3.12|3.25|3.28|3.24|3.27|3.22|3.24|3.62|3.82|3.83|3.89|4.08|4.09|4.01|4|3.9|4.05|4.7|4.6|4.37|4.31|3.75||4.56|4.89|5.01|4.87|5.05|5.17|5.11|4.98|4.9|4.4|4.44|4.4|4.22|4.45|4.67|4.75|4.72|4.45|4.32|4.11|3.89|3.88|3.96|3.87|4.02|4.29|4.43|4.68|4.4|4.33|4.2|4.28|4.31||3.42|3.3|3.46|3.45|3.83|4.05|4.35|4.5|4|3.84|3.98|3.83|3.85|3.51|3.22|3||2.84|3.36|3.33|3.29|3.15|3.15|3.34|3.39|3.5|3.36|3.65|3.76|3.78|3.71|3.33|3.91||||||||||||||||||||5.2|5.75|5.44|5.48|5.5|5.5|5.56|5.95|5.7|5.38|5.5|5.88|5.93|5.84|5.95|5.57|4.94|5.2|5.83|5.58|5.7|5.83|5.5|5.64|5.44|5.14|5.31|5.05|5.49|5.65|5.81|6.19|6.38|6.7||6.53|6.66|7.02|7.08|7.02|7.36|7.29|7.4|6.78|6.8|6.52|6.62|6.65|6.64|6.75|6.71|6.65|6.69|6.8|6.61|6.56|6.11|6.19|6.58|7.45|7.72|7.6|7.51|7.4|7.43|7.52|7.6|7.69|7.56|7.35
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.207|0.204|0.196|0.196|0.199|0.205|0.235|0.235|0.234|0.244|0.255|0.25|0.25|0.247|0.247|0.249|0.248|0.24|0.248|0.243|0.232|0.238|0.24|0.23|0.244|0.241|0.202|0.224|0.202|0.192|0.199|0.214|0.214|0.218|0.218|0.222|0.231|0.25|0.243|0.235|0.252|0.229|0.226|0.2|0.204|0.181|0.174|0.179|0.169|0.168|0.171|0.16|0.158|0.161|0.15|0.146|0.159|0.166|0.169|0.165|0.162|0.175|0.194|0.201|0.204|0.205|0.2|0.195|0.2|0.179|0.179|0.177|0.164|0.155|0.156|0.156|0.152|0.152|0.163|0.159|0.155|0.194|0.215|0.222|0.24|0.242|0.241|0.251|0.25|0.271|0.279|0.28|0.282|0.277|0.235||0.284|0.299|0.312|0.301|0.294|0.283|0.266|0.252|0.253|0.274|0.278|0.297|0.297|0.297|0.304|0.329|0.326|0.325|0.324|0.312|0.298|0.297|0.3|0.289|0.289|0.333|0.339|0.345|0.34|0.339|0.34|0.33|0.341||0.283|0.282|0.308|0.316|0.336|0.338|0.354|0.355|0.348|0.344|0.342|0.333|0.344|0.323|0.309|0.293||0.277|0.311|0.308|0.306|0.295|0.299|0.315|0.32|0.315|0.307|0.313|0.308|0.309|0.301|0.274|0.301||||||||||||||||||||0.401|0.416|0.413|0.418|0.421|0.429|0.439|0.447|0.435|0.417|0.42|0.426|0.42|0.425|0.415|0.4|0.393|0.42|0.45|0.44|0.443|0.464|0.442|0.434|0.427|0.418|0.428|0.416|0.447|0.44|0.442|0.465|0.465|0.475||0.467|0.482|0.482|0.472|0.461|0.477|0.47|0.479|0.446|0.43|0.415|0.418|0.417|0.415|0.414|0.413|0.406|0.406|0.449|0.472|0.478|0.502|0.484|0.495|0.508|0.517|0.518|0.526|0.53|0.525|0.519|0.527|0.534|0.512|0.501
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.38|12.24|11.96|11.65|11.65|12.33|12.5|12.63|12.43|12.83|12.74|12.85|12.62|12.61|12.82|12.6|12.53|12.3|13.08|13.4|13|13.09|13.5|13.36|13.16|13.11|12.78|12.66|13|13.14|13.4|13.85|13.32|13.23|13.23|13.64|13.5|12.89|13.07|12.74|12.15|11.61|11.49|12.41|13.03|12.66|13|13.85|13.88|14.68|15.32|16.84|16.6|16.99|16.46|16.2|16.18|16.7|16.76|16.44|16.03|16.63|17.47|17.13|18.32|18.85|18.2|17.28|17.41|16.6|16.9|16.33|16.41|15.55|15.7|15.9|15.71|15.59|15.26|15.24|15.81|15.73|15.52|16.93|17|17.8|16.26|16.27|14.96|15.07|14.81|14.64|14.66|14.5|13.6||15.8|16.27|16.08|15.44|15.15|15.13|14.76|14.42|14.73|15.13|15.67|16.2|15.66|14.98|15.3|15.25|15|14.93|15.22|15.71|14.82|14.3|14.45|14.1|14.05|14.99|15.32|15.41|15.05|15.82|15.5|14.88|14.36|14.3|14.8|14.52|14.96|14.62|15.88|16.76|17.62|17.8|17.36|17|16.94|16.7|16.35|15.46|14.46|13.51||13.09|14.4|14.15|14.3|13.73|13.9|15.11|15.2|15.4|14.76|15.21|15.3|14.79|14.15|14.02|13.33|13.7||16.44|16.03|16.01|16.17|16.61|16.38|16.53|16.81|17.88|19.18|19|18.8|18.39|19.24|18.21|21.73|22.8|22.85|25.42|24.83|||||||||26.88|25.83|25.02|23.86|23.47|22.69|25.02|29.99|29.46|30.83|32.38|30.54|30.62|30.91|29.92|35.46|38.97|40.38|40.21|38.85|38.54|40.14|32.33|41.79|31.38|32.62|32.32|31.77|32.36|28.69|27.73|27.75|27.92|29.24|30.38|34|34.04|33.54|34.05|33.14|30.62|29.29|30.04|32.42|30.51|35|35.38|35.02|40.38|44.15|44.15|29.95|18.59|14.08|||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.11|6.16|6.11|6.22|6.27|6.27|6.23|6.29|6.21|6.17|6.2|6.16|6|5.92|5.88|5.8|5.81|5.85|6.01|5.99|6.02|6.52|6.46|6.49|6.46|6.8|6.9|6.9|6.94|6.85|6.66|6.74|6.83|6.82|6.87|6.75|6.75|6.75|6.5|6.5|6.51|6.4|6.35|6.36|6.46|6.45|6.41|6.4|6.39|6.5|6.67|6.73|6.56|6.46|6.43|6.33|6.37|6.45|6.44|6.39|6.33|6.32|6.42|6.51|6.5|6.52|6.56|6.45|6.44|6.41|6.41|6.54|6.74|6.43|7.02|6.9|6.93|6.81|6.73|6.75|6.91|6.91|6.7|6.7|6.79|6.82|6.69|6.69|6.7|6.92|7.08|7.08|7.27|7.22|7.05||7.67|7.91|8.01|8.07|8.04|7.89|7.73|7.83|7.82|7.58|7.62|7.7|7.59|7.57|7.64|7.52|7.57|7.57|7.62|7.73|7.7|7.65|7.52|7.39|7.38|7.76|7.72|7.77|7.83|8.04|8.02|8.38|8.36|8.31|8.17|8.13|8.1|8.08|8.22|8.24|8.36|8.34|8.35|8.16|8.4|8.38|8.45|8.69|8.48|8.41||8.46|8.24|8.06|8|8.01|7.96|7.91|7.88|7.79|7.6|7.73|7.99|8|7.9|7.76|7.51|7.52||7.93|7.87|7.76|8.11|8.53|8.65|8.7|8.57|8.52|8.72|8.61|8.23|7.8|8.04|8.78|8.64|8.46|8.26|8.35|8.48|8.58|8.35|7.94|7.84|8.05|8.07|8.11|8.32|8.95|8.9|9.06|9.17|8.94|8.53|9.52|9.83|9.52|9.38|9.07|8.83|8.7|8.74|8.84|8.79|8.81|8.7|8.76|8.72|9.06|8.91|8.77||8.72|8.75|8.83|8.81|8.93|8.88|8.58|8.51|8.7|8.75|8.81|8.77|8.17|8.11|8.05|8.01|8.01|8.27|8.31|8.08|7.79|7.77|7.65|7.63|7.72|7.59|7.31|6.91|6.76|6.87|6.85|6.96|6.98|6.93|6.95
07215|100813|/equities/dashang|SHANGHAICOMP|18.77|18.67|18.62|18.83|18.35|18.66|18.73|19.11|19.04|19.5|19.76|19.88|19.25|19.29|19.12|18.67|18.52|18.18|19.28|19.81|20.02|20.03|20.2|20.28|20.98|21.05|21.06|21.12|21.89|20.92|19.4|19.45|20.53|21.01|21.11|20.5|19.53|18.86|19.18|18.92|18.38|17.64|17.59|18.05|19.11|18.7|19.18|19.67|19.83|20.5|20.76|22.37|23.25|23.3|22.95|22.44|22.58|23.09|23.3|23.45|23.19|23.25|23.97|24.1|24.68|24.61|25.5|25.37|25.71|25.49|26.1|24.96|25.7|23.5|23.7|24.72|24.26|24.46|23.3|23|22.41|22.03|21.91|22.14|23.05|23.25|23.08|22.89|22.84|23.11|23.96|23.83|24.12|23.91|23.12||26.23|27.8|27.54|26.73|26.34|26.45|26.21|25.85|25.63|25.6|25.8|25.98|25.85|25.63|25.88|25.92|25.84|25.71|26.9|26.94|26.32|26.25|26.9|25.69|25.16|26.48|26.94|27.66|27.61|28.05|27.81|28|27.35|27.32|26.28|25.25|27.99|27.81|27.78|28.18|30|30.1|31.09|29.38|29.54|28.93|28.62|27.1|26.24|25.27||24.64|24.88|24.8|24.7|24.1|23.9|24.08|24.83|25.32|25.19|25.66|25.75|25.58|24.16|24.33|23.88|24||27.03|26.55|27.05|27.47|27.58|27.11|27.5|28.66|29.34|31.84|31.6|30.61|31.12|31.75|32.31|34.48|35.57|36.21|36.2|35.61|35.82|34.82|32.84|32.9|33.81|33.98|33.38|34.02|35.08|34.83|34.8|35.15|34.41|33.85|36.18|36.04|33.7|33.67|33.6|32.78|34.82|35.31|34.51|36.28|36.3|36.52|37.86|37.09|36.96|37.69|37.7||37.39|37.81|38.38|38.66|38.8|38.51|38.8|38.8|39.85|39.95|37.7|38.82|38.56|38.41|38.17|38.03|38.11|37.5|36.3|36.01|35.75|38.31|37.6|39.78|40.92|41.63|40.78|40.98|41.04|41.13|41.13|41.16|41.01|40.46|40.53
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|35.19|35.48|37.29|34.82|34.1|42.1|43.39|42.11|41.15|41.5|41.11|43.18|43|43.98|47.07|39.73|39.16|38.68|42.01|44.31|46.22|50.22|49.68|50.25|53.5|58.9|58.075|58.6666|58.3333|59.5416|61.3333|58.225|59.4166|68.8|67.425|66.4|61.8416|61.8083|66.7333|70.6|74.8333|78.4166|77.8333|80.9333|72.9166|63.775|63.4083|63.8583|63.35|62.8166|64.3916|67.7416|69.6666|72.1666|76.8|76.675|66.9083|68.9416|67.65|65.875|66.75|64.8833|63.2083|64.1666|67.5|63.8916|58.6583|56.25|59|58.3333|57.4083|59.2583|59.3166|59.3166|62.05|58.5972|54.1458|53.9444|51.3888|47.3333|46.4097|43.7708|43.8055|43.9652|43.118|42.5208|41.7639|39.5833|35.1944|36.743|37.3264|36.3889|36.8194|37.9166|38.1944||36.4583|35.5902|35.1041|35.0694|33.3333|33.6805|34.7291|34.0486|33.5555|35.0694|34.7569|36.6389|37.1666|39.3264|40.9652|39.7986|39.1527|38.8889|38.2569|38.1875|39.3819|35.8194|35.4583|35.6944|34.8611|31.9514|31.6528|32.2916|31.5278|31.3264|28.2153|27.2014|27.2222|26.5278|28.8622|28.312|27.5587|24.7489|24.0011|23.0555|23.8355|23.9316|25.6998|24.359|24.3216|21.9551|22.1795|22.9754|22.6389|21.2073||20.4594|20.9829|20.3258|20.5021|20.0908|21.1004|21.1004|23.5043|23.579|23.1731|23.0555|21.7575|21.6346|19.7649|20.9295|20.6624|21.7414||23.1036|22.062|21.4743|22.4466|23.1357|23.1891|22.7831|24.8451|25.8013|30.9188|33.1303|31.8002|30.0908|34.5352|32.0513|32.6389|35.4434|35.2778|36.5438|35.3632|35.9348|33.6538|31.5278|30.5021|28.6325|29.2575|27.7991|26.0684|25.6143|23.734|22.9914|22.5427|22.1207|20.86|22.4359|24.8397|25.1229|26.5384|26.7201|26.2393|25.1656|24.7062|22.7564|23.0929|23.8782|26.4583|27.3397|24.8611|22.4412|22.3077|21.2393||20.5342|21.1645|21.3355|20.86|21.1004|19.6261|19.2308|19.3857|15.844||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.8|5.71|5.4|5.45|6.01|6.22|6.18|7.3|7.16|7.1|7|6.8|6.32|7|7|7.66|7.51|7.7|8.56|8.75|7.35|7.34|8.04|7.63|8.98|8.63|8.63|6.05|5.2|4.69|4.61|5.21|5.68|5.86|5.62|6.03|4.98|3|2.74|2.6|2.4|2.34|2.4|2.71|2.78|2.75|2.97|3.07|2.93|2.68|2.67|2.82|2.74|2.59|2.53|2.38|2.41|2.43|2.46|2.41|2.37|2.39|2.44|2.48|2.44|2.47|2.58|2.51|2.51|2.39|2.42|2.43|2.35|2.21|2.24|2.2|2.2|2.22|2.2|2.19|2.18|2.18|2.12|2.24|2.27|2.22|2.14|2.18|2.21|2.23|2.23|2.21|2.26|2.18|1.93||2.35|2.55|2.58|2.52|2.5|2.52|2.46|2.48|2.46|2.33|2.38|2.52|2.52|2.58|2.6|2.61|2.61|2.63|2.73|2.81|2.7|2.63|2.69|2.61|2.79|3.02|3.03|3.13|3.16|3.35|3.13|3.1|3.1|3.1|3.19|3.08|3.12|2.98|3.31|3.52|3.87|3.76|3.49|3.4|3.5|3.48|3.25|3.06|2.97|2.67||2.56|2.69|2.75|2.64|2.53|2.58|2.64|2.72|2.87|2.78|2.78|2.84|2.58|2.4|2.31|2.21|2.25||2.67|2.67|2.65|2.66|2.68|2.66|2.65|2.76|2.76|2.85|2.69|2.61|2.59|2.57|2.55|3|3.13|3.16|3.3|3.22|3.17|3.11|3.12|3.12|3.23|3.3|3.1|3.27|3.41|3.22|3|3.12|3.1|3.06|3.04|3.73|3.66|3.84|3.76|3.74|3.76|3.77|3.61|4.04|3.99|4.41|4.65|4.61|4.8|4.84|4.82||4.74|4.88|4.9|4.97|5.04|5.06|4.98|5|4.98|4.87|4.5|4.88|4.91|4.9|4.88|4.95|5.11|4.91|4.78|4.83|4.73|4.95|4.95|5.47|5.95|5.61|5.05|5.11|5.1|5.09|5.08|5.09|5.05|4.96|4.94
07218|101148|/equities/datang-power|SHANGHAICOMP|2.51|2.48|2.48|2.53|2.57|2.78|2.84|3.31|3.27|2.9|2.85|2.88|2.65|2.67|2.61|2.59|2.49|2.35|2.46|2.51|2.49|2.56|2.52|2.51|2.57|2.59|2.65|2.57|2.62|2.5|2.46|2.55|2.6|2.68|2.72|2.82|2.49|2.32|2.28|2.27|2.24|2.19|2.21|2.21|2.38|2.29|2.28|2.35|2.26|2.21|2.24|2.32|2.25|2.22|2.21|2.19|2.22|2.28|2.3|2.28|2.26|2.28|2.35|2.35|2.39|2.47|2.43|2.38|2.38|2.3|2.27|2.24|2.23|2.1|2.11|2.09|2.07|2.08|2.07|2.06|2.1|2.1|2.05|2.09|2.04|2.06|2.02|2.04|2.04|2.06|2.16|2.15|2.12|2.08|1.93||2.31|2.22|2.47|2.41|2.4|2.4|2.38|2.39|2.41|2.36|2.36|2.49|2.49|2.58|2.66|2.65|2.68|2.68|2.72|2.78|2.7|2.7|2.77|2.76|2.81|2.93|2.96|2.98|3|3.07|3.08|3.03|3.09|3.14|3.11|3.11|3.15|3.13|3.28|3.32|3.43|3.48|3.41|3.33|3.42|3.38|3.36|3.19|3.12|3.06||3.03|3.06|3.14|3.17|3.11|3|3.08|3.11|3.13|3.04|3.06|3.14|3.13|3.2|3.12|3.04|3.06||3.3|3.29|3.19|3.07|3.01|3.05|3.06|3.1|3.12|3.22|3.01|2.99|2.97|2.96|2.96|3.17|3.21|3.23|3.42|3.35|3.35|3.31|3.3|3.34|3.51|3.52|3.55|3.58|3.87|3.82|3.74|3.69|3.61|3.66|3.89|4.1|4.04|4.21|4.15|4.13|4.12|4.13|4.13|4.12|4.21|4.32|4.44|4.34|4.36|4.31|4.5||4.41|4.45|4.5|4.62|4.72|4.6|4.43|4.43|4.53|4.46|4.22|4.38|4.47|4.5|4.54|4.55|4.71|4.8|4.9|4.88|4.45|4.47|4.4|4.54|4.86|4.5|4.25|4.58|4.55|4.55|4.37|4.34|3.92|3.83|3.81
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.4|8.37|8.07|7.74|7.39|7.4|8|8.17|7.91|8.26|8.12|8|8.03|7.61|7.57|7.15|7.11|7.28|7.27|7.05|7.45|7.4|7.97|6.8|6.06|5.36|5.19|5.43|5.47|||6.04|6.01|6.31|6.31|6.23|6.22|6.3|6.1|6.16|5.45|4.65|4.67|6.89|9.14|8.89|10|9.88|10.56|11.1|10.51|9.92|9.95|9.82|9.7|9.41|9.85|10.32|10.81|10.7|10.3|10.54|11.08|10.81|12.23|12|12.4|12.28|13.11|12.56|12.68|15.27|16.31|14.66|14.51|11.16|11.7|9.78|9.15|9.81|9.5|9.1|8.46|8.81|9.03|9.08|8.7|8.86|9.75|10.11|9.85|9.79|9.16|8.48|7.7||9.28|10.18|10.68|10.31|10.23|10.4|9.62|8.9|8.78|8.95|8.68|9.1|8.18|9.8|10.11|10.19|10.58|10.62|11.71|11.97|10.14|9.85|10.15|10.02|9.89|10.34|10.71|11.4|11.34|12.1|12.63|13.23|13.6|13.95|12.09|11.84|12.57|11.35|14.59|14.17|15.2|13.06|11.6|10.83|9.54|9.1|8.6|8.25|7.63|7.22||6.85|7.56|6.82|6.77|6.55|6.33|6.22|6.3|6.61|6.36|6.22|6.21|5.87|5.45|5.08|4.84|5.33||5.99|5.78|5.97|5.9|6.05|5.59|5.29|5.17|5.7|6|5.83|5.77|5.81|5.68|5.38|6.23|6.07|5.95|7.01|7.41|7.69|7.32|8.12|7.59|7.35|7.95|6.93|7.44|7.88|7.66|7.22|6.55|6.38|6.03|7.58|9.87|9.85|10.93|11.19|10.92|11.4|11.77|12.13|13.79|12.48|12.48|13.25|13.15|14.48|14.61|15.25||14.86|14.15|14.11|14.46|14.23|14.39|13.86|13.03|12.88|13.15|11.91|12.95|12.59|12.26|12.13|12.02|11.86|10.9|12.2|14.69|14.39|16.22|15.69|16.35|16.33|16|15.69|16.44|16.53|16.75|16.24|15.68|15.43|15.19|15.15
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.72|28.55|28.2|27.23|26.99|26.83|27.27|27|26.52|26.97|26.86|28.15|27.9|28.65|28.92|29.72|30.2|29.58|30.1|29.5|25.91|26.2|27.81|26.84|27.08|26.88|25.96|25.7|24.4|25.64|25.85|28.77|28.73|28.66|28.84|28.77|28.71|28.08|29.2|29.82|29.74|28.07|28.4|29.27|33.98|34.6|33.33|31.54|31.68|31.6|31.54|34.3|34.52|34.6|35.4|32.25|35.52|37.96|38.5|38.35|37.5|38.38|39|38.79|42.46|43.83|43.5|42.82|44.2|41.77|41.62|43.78|41.51|36.5|39.21|38.6|36.72|37.6|35.61|37.16|38.41|34.2929|31.1429|31.4714|31|32.1143|30.1929|29.3572|32.5|29.2929|32.5857|31.9857|34.1429|32.2572|25.9357||28.9643|27.6429|25.2|24.1286|24.35|25.2072|24.65|23.85|23.0072|23.4857|22.7429|23.7286|23.65|23.6143|24.15|23.8929|24.5143|24.8072|26.2214|27.2214|25.2572|24.3|23.7929|21.8643|21.5714|24.0857|23.4786|24.1643|24.4357|25.2143|23.4643|27.1143|26.0072|25.8|27.1429|27.4714|28.0357|24.8214|28.5857|28.5714|28.9235|29.648|31.4286|29.0204|29.3368|28.2143|24.1837|23.2602|21.4592|20||18.801|18.5459|17.7092|18.3878|17.551|18.2092|19.7245|19.648|19.949|19.9439|21.1837|20.7908|21.7245|19.6939|20.3265|19.847|20.3572||23.2704|22.6531|22.898|24.5919|26.097|23.7755|24.0765|23.648|24.4847|25.3572|25.0408|22.5459|22.9694|19.9796|19.7347|22.7041|22.1429|22.1939|24.3112|24.2653|25.2653|25.0868|24.8368|25.1633|24.7092|25.7143|23.7398|22.6735|24.1582|23.3725|20.0765|19.051|18.1378|17.2347|18.9031|18.1378|18.051|19.7959|20.3112|19.75|19.7347|21.949|21.1735|21.3265|22.8827|24.2755|21.8623|18.9592|19.3623|18.8776|18.3163|36.88|16.0204|16.5357|16.1225|15.5153|14.0867|13.7857|12.4592|12.3674|12.5|12.5306|12.1786|13.2806|13.8061|13.3929|13.2959|14.2857|14.0816|14.0663|12.3674|12.6021|11.852|13.3572|12.7551|13.7857|14.7704|13.3572|13.2653|13.6786|13.5867|13.1837|12.7551|12.2551|12.1939|12.4745|12.6684
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.3|3.24|3.22|3.2|3.23|3.31|3.35|3.4|3.37|3.43|3.45|3.43|3.33|3.28|3.26|3.26|3.23|3.23|3.4|3.4|3.41|3.47|3.48|3.49|3.53|3.5|3.5|3.48|3.47|3.49|3.47|3.53|3.55|3.61|3.65|3.68|3.65|3.57|3.61|3.57|3.49|3.4|3.4|3.39|3.55|3.58|3.52|3.48|3.45|3.51|3.53|3.66|3.62|3.6|3.59|3.51|3.52|3.61|3.67|3.65|3.62|3.63|3.78|3.8|3.82|3.79|3.87|3.8|3.87|3.85|3.92|3.92|4.01|3.73|3.8|3.68|3.67|3.8|3.64|3.65|3.54|3.53|3.53|3.6|3.68|3.64|3.39|3.39|3.45|3.51|3.59|3.55|3.55|3.46|3.23||3.92|4.04|4.07|3.98|3.98|3.96|3.93|3.91|3.92|3.91|3.92|4.04|4.01|4.01|4.02|3.99|4.02|4.05|4.18|4.22|4.06|4.04|4.05|4|4.07|4.26|4.27|4.43|4.42|4.65|4.61|4.5|4.48|4.48|4.51|4.46|4.56|4.4|4.5|4.64|5.02|5.06|4.9|4.77|4.89|4.63|4.54|4.45|4.15|3.99||3.86|3.99|4.08|4.05|3.96|3.94|3.95|3.98|3.98|3.93|3.98|3.85|3.84|3.64|3.5|3.41|3.5||3.93|3.83|3.79|3.81|3.86|3.85|3.89|3.93|3.96|4.07|3.93|3.8|3.87|3.85|3.84|4.39|4.54|4.54|4.6|4.62|4.65|4.58|4.59|4.62|4.79|4.92|4.67|4.68|4.84|4.68|4.61|4.56|4.5|4.42|4.85|5.04|4.97|5.05|4.99|4.92|4.97|4.96|4.93|5.04|5.1|5.15|5.26|5.29|5.47|5.45|5.39||5.34|5.43|5.44|5.43|5.48|5.4|5.33|5.33|5.45|5.34|5.15|5.35|5.5|5.46|5.4|5.37|5.32|5.22|5.12|5.25|5.16|5.65|5.65|5.92|6.2|6.2|6.13|6.24|6.32|6.35|6.4|6.38|6.37|6.26|6.24
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.287|0.281|0.28|0.281|0.283|0.286|0.288|0.291|0.288|0.289|0.294|0.297|0.293|0.29|0.289|0.287|0.287|0.284|0.29|0.287|0.286|0.282|0.281|0.285|0.288|0.285|0.284|0.283|0.284|0.283|0.283|0.288|0.285|0.291|0.293|0.284|0.287|0.304|0.304|0.3|0.295|0.283|0.289|0.295|0.302|0.301|0.296|0.294|0.293|0.295|0.3|0.302|0.312|0.318|0.315|0.31|0.313|0.328|0.33|0.331|0.331|0.334|0.333|0.336|0.336|0.335|0.333|0.326|0.333|0.336|0.337|0.344|0.33|0.309|0.31|0.305|0.298|0.298|0.296|0.296|0.28|0.328|0.351|0.356|0.359|0.364|0.355|0.353|0.353|0.373|0.39|0.388|0.39|0.388|0.37||0.415|0.439|0.444|0.432|0.432|0.424|0.409|0.405|0.406|0.433|0.437|0.449|0.44|0.453|0.458|0.455|0.466|0.465|0.458|0.465|0.448|0.446|0.457|0.452|0.453|0.48|0.489|0.503|0.5|0.509|0.507|0.501|0.488|0.49|0.497|0.499|0.502|0.496|0.516|0.523|0.537|0.535|0.534|0.523|0.533|0.518|0.526|0.513|0.479|0.46||0.453|0.466|0.461|0.464|0.451|0.453|0.459|0.468|0.47|0.461|0.455|0.446|0.438|0.42|0.42|0.409|0.411||0.433|0.426|0.425|0.433|0.436|0.431|0.431|0.428|0.43|0.435|0.425|0.422|0.421|0.414|0.41|0.462|0.47|0.467|0.505|0.543|0.574|0.574|0.57|0.585|0.602|0.615|0.593|0.601|0.631|0.628|0.617|0.626|0.62|0.611|0.65|0.658|0.651|0.657|0.654|0.652|0.65|0.66|0.67|0.676|0.679|0.682|0.683|0.685|0.69|0.69|0.691||0.68|0.683|0.681|0.676|0.68|0.675|0.673|0.672|0.678|0.668|0.67|0.681|0.685|0.684|0.679|0.676|0.679|0.677|0.669|0.675|0.672|0.678|0.673|0.69|0.701|0.701|0.703|0.695|0.721|0.721|0.72|0.723|0.722|0.706|0.707
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.45|18.34|18.13|18.22|18.41|19.57|20.05|19.7|19.23|20.72|20.75|21.15|20.71|20.35|20.01|21.18|20.86|20.8|23.65|24.6|24.8|22.35|19.8|19.1|19.43|19.72|20.03|20.29|20.29|19.15|18.9|18.85|18.26|18.71|19.5|18.96|18.78|18.76|19|18.82|16.78|15.98|15.67|16.53|17.31|16.61|17.16|18.2|17.7|18.25|18.37|19.43|20.38|21.93|22.26|21.12|21|21.88|21.08|20.36|20.1|20.39|21.4|20.7|21.5|18.1|17.56|17.15|18.2|17.9|17.98|17.72|17.48|16.72|16.7|16.61|16.28|17.11|16.6|16.89|18.4|17.675|16.425|17.1833|16.9167|17.3333|16.925|16.825|16.9167|17.625|18.0333|17.8333|18.725|18.4417|17.5||21.0833|22.3417|21.0583|20.05|20.3917|20.0583|20.1833|18.9667|18.925|19.5833|19.6667|19.6833|18.075|18|18.5167|18.1417|18.6|18.75|18.5333|18.6917|18.2333|17.3|17.5|16.8333|17.1833|17.9333|17.8333|18.5333|18.65|18.5917|17.9083|17.0667|17.6417|17.4833|18.7667|19.175|19.3417|19.0417|20.3333|21.1083|21.0583|22.35|22.3583|21.5083|22.05|20|20.025|19.3583|18.95|18.8167||18.1|19.0333|19.3167|18.3333|17.6|17.1667|17.4333|17.8167|19.1417|18.2083|17.3333|16.9917|16.9333|16.125|15.7333|15.4417|16.425||20.0333|20.5917|21.5167|21.5083|22.5667|22.5|23.225|25|26.675|29.3667|30.0083|29.4583|28.775|32.8917|27.5167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|61.27|58.53|50|45.88|39.6|33.7|34.6|36|33.68|30.74|32.26|35.51|33.35|32.88|29.5|28|23.2|22.04|20.76|17|17.32|16.66|16.9|15.06|12.9|11.8|11|11.62|11.45|10.05|10.3|12.22|12.15|12.15|11.9|11.28|12.3|10.28|10.72|8.45|7.19|6.81|6.76|7.74|10.6|10.28|11.55|14.46|14.31|14.41|14.35|14.35|15.16|15.32|15.31|14.41|14.12|15.01|16.9|16.57|15.5|17.87|18.38|18.11|18.25|18.62|19.75|19.35|18.26|18.1|17.13|17.1|17.35|16.65|16.8|16.67|16.63|16.9|16.73|17.18|17.04|17.36|16.02|18.3|18.91|||16.33|16.66|18.18|18.81|18.53|19.7|18.83|17.1||21.09|22.22|21.85|21.85|22.23|22.78|22.32|21.9|22.04|22.3|22.01|22.91|22.66|24.11|24.65|24.11|24.51|24.09|26.11|26.7|23.81|23.58|24.3|20.51|21|22.46|22.82|23.9|23|25.5|25.43|25.02|23.65|24.74|27.92|26.5|28.34|27.32|33.71|33.25|33.98|34|33.75|32.16|33.7|35.1|32.32|25.6|25.46|23.58||22.51|25.08|26.06|26.31|25.01|26.8|24.98|25.02|26.76|27.61|31.55|31.78|30.58|23.6|20.88|20.3|21.81||21.86|24.68|25|19.67|15.75|10.77|10.68|10.38|12.32|14.32|||||||14.13|14.24|16.17|16.22|17.13|16.57|17.1|18.01|26.7|29.67|40.69|||||||||||||||||||||40.42|38.34|37.58|38.41|47.96|38.73|37.75|37.5|38.42|37.08|36.67|36.82|36.33|37.18|34.29|35.08|35|35.83|37|36.55|36.63|37.33|36.56|32.5|33.17|31.84|30.62|26.87|27.79|28|28.07|27.85|28.84|27.25|26.43|26.43|23.63|23.52|21.91|21.38
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.1|3.08|3|3|3.02|3.18|3.2|3.23|3.16|3.31|3.35|3.48|3.46|3.25|3.22|3.26|3.17|3.13|3.32|3.36|3.53|3.54|3.38|3.36|3.43|3.36|3.28|3.27|3.3|3.18|3.38|3.55|3.52|3.5|3.45|3.66|3.67|3.49|3.59|3.6|3.44|3.32|3.3|3.34|3.56|3.26|3.27|3.49|3.53|3.61|3.68|3.88|3.8|3.73|3.66|3.53|3.51|3.66|3.7|3.67|3.62|3.61|3.71|3.82|3.95|4.01|4.28|4.16|4.15|3.98|4.05|4.16|4.55|4.33|4.01|3.69|3.67|3.74|3.44|3.51|3.27|3.2|3.08|3.05|3.04|3.05|3|3|3.04|3.15|3.31|3.26|3.16|3.1|2.81||3.15|3.15|3.21|3.15|3.08|3.09|3.03|2.96|2.98|3.01|3.01|3.08|3.13|3.1|3.14|3.15|3.18|3.17|3.4|3.43|3.23|3.2|3.3|3.06|3.04|3.31|3.46|3.53|3.55|3.81|3.77|3.66|3.51|3.47|3.66|3.54|3.76|3.71|4.13|4.64|4.45|4.51|4.5|4.27|4.63|4.51|3.99|3.88|3.8|3.07||2.91|3.22|3.24|3.2|3.05|3.03|3.11|3.27|3.55|3.49|3.55|3.4|3.32|3.16|3.03|2.88|3.03||3.69|3.75|3.75|3.48|3.57|3.64|3.66|3.7|3.72|4.14|3.8|3.68|3.61|3.62|3.55|3.97|4.29|4.53|4.99|5.2|5.24|5.17|5.36|5.28|5.43|5.52|5.23|5.38|5.79|5.75|5.57|5.53|5.31|5.2|5.66|6.25|6.25|6.53|6.53|6.46|6.51|6.35|5.89|6.13|6.01|6.36|6.66|6.76|7.1|7.06|7.54||7.6|8|7.61|7.33|7.23|7.12|7|7.02|7.31|7.32|6.08|6.59|6.78|6.3|6.2|5.89|5.86|5.7|5.57|6.2|6.18|6.46|6.33|7.03|7.51|7.61|7.51|7.96|8.08|8.11|8.08|8.02|8.04|8.07|8.1
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|9.86|10.05|10.1|10.78|10.4|10.78|10.95|10.77|10.51|10.66|10.54|10.9|9.5|9.64|10.05|10.17|9.78|9.63|9.96|10.3|10.5|10.72|10.9|11.1|11.65|11.47|11.1|11.12|11.26|11.96|11.76|12.1|11.93|12.01|12.68|12.63|12.66|12.87|13.28|14.13|14.07|14.2|13.96|14.28|13.21|12.07|12.64|11.8|11.59|12.44|13.14|13.45|13.22|13.29|13.72|13.69|14.2|16.15|15.76|15.13|14.75|14.8|15.45|15.58|17.07|16.3|15.01|12.36|12.63|12.16|12.36|12.92|13.67|13.09|13.99|14.21|13.94|13.35|11.85|10.94|9.92|9.66|9.25|9.71|9.93|10.17|9.82|9.67|10|10.68|11.23|11.25|10.93|10.21|9.12||10.61|11.07|11.11|10.85|10.79|10.68|10.63|10.74|10.6|11.02|11.26|11.91|12.05|12.71|12.8|12.45|13.22|13.2|13.78|13.42|12.85|12.35|12.15|11.66|11.5|12.91|12.8|12.98|13.43|14.18|13.96|13.95|13.81|13.83|14.35|14.38|14.95|14.4|16.38|18.56|20.35|19.88|18.75|17.79|18.09|18.4|18.2|17.84|17.11|15.37||13.85|15.31|15.24|15.19|15.43|16.55|16.83|18.12|18.36|18.09|18.55|18.29|18.54|17.58|19.85|19.01|19.28||21.04|19.4|19.84|20.4|23|22.32|22.89|23.88|24.7|25.58|26|24.24|23.45|25.9|24.82|27.01|27.6|26.11|26.28|26.01|25.65|25.55|26.26|24.3|22.28|21.36|19.01|20.33|22.22|21.6|20.3|19|18.7|19.53|16.45|10.21|6.97||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|7.88|7.88|7.85|7.75|7.65|8.24|8.3|8.45|8.24|8.65|8.66|8.6|8.44|8.3|8.18|7.99|7.86|7.81|8.1|7.92|7.76|7.7|8.1|8.03|8.22|8.18|8.05|7.9|7.86|7.85|8.03|8.4|8.45|8.4|8.34|8.27|8.28|8.14|8.19|8.23|7.86|7.6|7.64|7.68|7.85|7.6|7.78|8.3|8.45|9.26|9.33|9.64|9|9.89|9.85|9.73|9.81|10.05|10.16|10.04|9.83|9.9|10.33|10.2|10.27|10.32|10.63|10.4|11.34|10.9|11.27|11.12|10.84|10.17|10.09|10.07|10.19|10.45|10.13|9.86|9.75|9.63|9.62|9.87|9.85|10.05|10.05|9.65|9.8|10.15|10.04|9.95|10.05|9.9|9.2||11.18|11.71|11.37|11|11.03|11.14|10.84|10.65|10.65|10.82|11.05|11.71|12.19|12.7|12.12|12.06|||11.32|11.54|10.81|10.91|10.9|10.29|10.24|11.15|11.26|11.15|10.78|11.12|10.83|10.51|10.24|10.23|10.56|10.5|10.92|10.82|11.82|12.5|12.61|12.73|11.67|11.15|11.42|11.24|11.21|10.69|10.15|9.37||9.1|9.5|9.5|9.66|9.26|9.3|9.6|9.92|10.03|9.92|10.84|10.5|10.38|9.48|9.72|9.44|14.51||15.55|14.6|14.3|13.95|13.84|13.18|13.99|14.38|14.58|14.56|14.31|13.8|13.42|12.91|12.42|14.72|14.98|14.7|14.19|13.68|13.76|13.62|13.48|13.57|12.86|12.66|11.94|12.13|12.35|12.06|11.68|11.33|11.16|11.02|12|13.27|13|13.27|13.13|12.96|13.22|13.71|13.58|14.31|14.12|14.73|16.13|16.15|16.38|16.32|16.8|16.72|16.55|17.27|17.55|17.52|16.93|16.8|16.2|16.16|16.4|16.13|16.02|18.11|18.01|17.8|17.78|18.35|17.88|17.17|16.89|18.22|17.91|19.81|23.25|24.97|25.91|25.7|25.42|25.99|26.73|26.8|27.65|27.67|27.22|26.82|26.73
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.15|16.88|17.73|17.19|15.9|15.59|14.56|16.47|17.07|17.2|16.1|15.3|14.97|14.94|12.92|11.87|11.4|10.71|10.81|10.66|10.2|10.38|10.56|10.53|10.42|10.65|11.15|11.26|11.01|11.34|11.2|11.68|11.78|12.52|12.27|12.07|12.4|11.58|11.62|11.78|11.92|11.07|11.88|11.65|10.97|10.16|9.97|9.86|10.05|9.69|9.8|10.5|10.3|10.1|10.18|10.24|10.4|10.71|11.2|10.65|10|10.56|10|9.74|9.9|9.63|9.98|9.64|10.03|9.43|9.59|9.43|9.38|8.77|8.94|9.05|8.85|8.78|8.75|8.96|9.12|8.46|7.94|8.63|8.42|8.52|8.18|8.55|8.45|8.7|9.15|9.08|9|7.95|7.2||8.81|9.24|9.24|8.98|9.02|9.01|8.88|8.74|8.64|8.48|8.5|8.83|8.81|9.03|9.15|9|9.21|9.05|9.57|9.78|9.37|9.11|9.08|8.75|8.88|9.51|10.09|9.92|10.02|10.65|10.46|10.2|9.92|9.9|10.05|9.96|10.22|10.5|11.44|12.1|13.4|10.28|10.5|10.2|10.35|9.85|9.8|9.41|9.2|9.3||9.04|8.38|8.4|8.12|7.69|7.27|7.66|7.65|7.76|7.5|7.65|7.45|7.35|6.72|6.6|6.33|6.76||7.68|7.5|7.26|7.04|7.12|7.05|7.05|6.96|6.96|7.12|7.01|6.84|6.82|7.02|7.02|8.21|8.18|8.5|9.06|8.82|9|8.88|8.65|8.77|8.91|8.8|8.5|8.67|9.57|9.56|9.33|9.28|9.14|9.81|10.8|10.74|10.6|11|10.99|10.85|10.47|10.35|10.1|10.36|10.31|10.9|10.84|10.51|10.06|10.01|10.29||10.27|10.47|10.68|10.63|10.35|10.28|10.1|10.01|10.27|10|9.35|9.55|9.56|9.29|9.19|9.28|9.3|9.05|8.92|9.1|9.02|9.5|9.26|9.75|10.2|10|9.96||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.89|6.66|6.91|6.63|6.82|7.42|7.46|7.38|7.2|7.71|8.18|8.56|8.43|8.25|8.33|8.31|8.39|7.99|7.28|7.35|7.19|7.1|7.38|6.84|7.45|6.95|6.78|6.89|6.24|6.34|6.28|6.6|6.1|6.24|6.17|6.11|6.15|6.1|6.71|6.68|6.45|6.01|6.2|6.45|7.11|7.48|8.07|9.09|8.62|5.74|5.62|6.06|6.37|6.1|6.25|6.06|5.15|5.07|4.97|4.94|4.77|4.65|4.76|4.6|4.56|4.44|4.57|4.5|4.31|4.23|4.19|4.14|4.21|4.01|4.03|4.03|4.02|4.02|3.91|3.93|3.99|3.94|3.78|3.98|4.03|4.04|3.95|3.9|3.92|3.97|4.05|4.01|3.89|3.74|3.53||4.3|4.56|4.6|4.46|4.55|4.52|4.45|4.38|4.31|4.24|4.29|4.39|4.33|4.44|4.55|4.44|4.53|4.54|4.76|4.83|4.7|4.35|4.49|4.32|4.25|4.75|4.82|4.95|5.02|5.32|4.96|4.8|4.76|4.71|4.89|4.81|5.11|5.01|5.53|5.85|6.37|5.12|4.63|4.45|4.32|4.26|4.25|4|3.9|3.7||3.58|3.71|3.74|3.66|3.57|3.49|3.6|3.7|3.81|3.75|3.74|3.62|3.52|3.38|3.21|3.05|3.21||3.9|3.79|3.78|3.81|3.84|3.77|3.76|3.78|3.79|3.89|3.78|3.85|3.76|3.82|3.76|4.2|4.26|4.29|4.53|4.53|4.48|4.36|4.32|4.52|4.84|4.85|4.69|4.78|5.18|5.14|5.1|5.08|4.91|4.8|5.05|5.66|5.65|5.77|5.82|5.54|5.62|5.72|5.67|5.63|5.6|5.81|6.13|6.11|6.37|6.44|6.75||6.2|6.17|6.03|5.88|5.86|5.82|5.78|5.74|5.96|5.93|5.75|5.82|5.84|5.73|5.73|5.63|5.54|5.45|5.43|5.75|5.73|6.09|6.14|6.45|6.8|6.76|6.66|6.8|7.02|7.06|7.1|7.15|6.93|6.78|6.77
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.94|12.81|12.37|11.69|11.4|12.1|11.9|11.95|11.73|13.01|13.05|13.38|12.9|13.79|13.42|15.05|14.68|14.27|14.55|14.53|15.01|14.29|14.48|13.11|13.01|12.8|12.85|12.7|11.12|11.25|11.86|11.6|10.63|11.04|10.95|11.65|11.52|11.23|11.85|11.72|11.44|10.85|11.11|11.83|13|13.01|14.92|13.9|13.42|11.7|11.58|12.36|12.22|11.62|11.57|11.84|11.88|11.59|11.38|11.17|10.85|10.93|10.72|10.65|11.01|10.98|11.06|11.15|11.04|10.2|10.65|10.53|10.67|10.21|10.23|10.4|10.24||9.99|9.99|10.47|9.86|9.71|10.34|10.58|10.64|10.44|10.35|10.19|10.72|11.3|11.02|10.76|10.08|9.39||11.36|12.12|12.03|11.35|11.7|11.52|10.6|10.14|10.15|10.4|10.24|10.53|10.65|11.3|10.74|10.45|10.76|10.91|11.65|11.88|11.32|9.7|9.45|9.14|8.88|9.93|10.27|10.54|10.85|11.8|11.3|10.72|10.73|10.49|11.54|11.44|12.33|12.4|13.87|14.62|13.68|10.11|9.42|9.1|9.11|8.67|8.61|8.49|8.24|7.75||7.8||7.42|7.38|7.11|7.17|7.17|7.47|7.75|7.5|7.61|7.58|7.54|7.42|7.08|6.78|7.39||8.42|8.29|8.31|8.82|9.23|9.46|9.47|8.72|9.59|9.97|9.82|9.72|10.01|9.1|9.09|10.18|10.15|10.16|10.53|10.52|10.68|10.38|10.15|10.33|11.06|11.52|11.28|11.6|12.31|12.27|11.49|11.33|10.85|10.68|11.44|12.31|12.12|12.22|11.91|11.66|11.51|11.43|11.46|11.39|11.43|11.71|12.21|12.2|12.6|12.67|13.34||12.81|12.98|12.93|12.7|12.3|12.13|11.83|11.82|11.97|11.73|11.23|12.47|12.34|12.22|12.12|11.8|11.56|11.2|11.21|12.82|12.96|13.62|13.31|14|14.73|14.75|14.57|15.16|15.32|15.58|15.58|15.3|14.96|15.4|15.13
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.98|11.54|11.03|10.92|10.73|11.68|11.22|11.51|11.1|11.35|11.38|11.79|10.89|10.88|10.5|10.28|10.23|10.27|10.55|10.59|10.4|10.44|10.65|10.6|10.86|11|10.73|10.61|10.17|10.23|10.28|10.78|10.71|11.04|10.94|10.85|10.81|11.04|11.29|11.28|10.5|10.12|10.22|11.11|11.57|12.2|13.01|12.42|12.15|12.15|12.1|13.03|12.85|12.56|12.47|12.09|12.19|12.91|13.12|12.98|12.72|12.56|12.2|12.22|13.11|12.95|13.31|12.9|13.38|12.6|12.8|12.9|12.99|10.5|10.77|10.38|10.33|10.53|10.22|10.27|10.69|10.5|10.2|10.39|10.86|10.91|10.8|10.83|10.75|11.32|12.08|11.86|11.89|11.34|10.5||12.02|12.36|12.48|12.22|11.72|11.2|10.79|10.76|10.57|10.53|10.57|11.01|10.8|10.68|10.87|10.66|10.94|11.03|11.35|11.49|10.6|10.52|10.43|10.07|10.04|10.74|11.15|11.35|11.38|11.9|11.78|11.03|11.02|11.41|11.61|11.32|11.29|11.66|12.7|13.48|13.23|13.59|13.64|12.82|13.2|12.9|13.13|12.92|10.41|9.7||9.35|9.67|9.83|9.97|9.37|9.18|9.71|9.79|10.15|10.19|10.38|10.03|9.97|9.7|8.55|8.04|8.36||10.16|10.05|9.81|9.86|9.72|9.66|9.62|9.73|11.3|12.4|12.31|12.38|12.4|12.31|12.52|14.66|14.14|13.9|14.53|14.51|14.79|13.59|13.33|13.51|14.09|13.91|12.91|13.12|13.6|13.67|13.31|13.28|13.12|13.1|14.25|15.18|13.21|13.92|14.42|14.22|14.85|15.71|16.13|16.26|16.43|16.13|16.7|16.62|17.07|17.02|17.83|18.39|18.22|18.23|18.56|18.63|18.69|18.1|17.46|17.45|17.95|17.75|17.11|17.19|17.06|17.02|16.92|16.82|17.01|16.85|15.9|16.58|16.68|16.68|16.3|16.42|17.44|18.33|18.21|18.92|18.9|19.13|19.2|19.33|19.22|18.72|19.12
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.52|5.83|5.54|5.55|5.6|6.24|6.07|6.36|6.05|6.45|6.42|6.08|5.75|4.81|4.36|4.57|4.19|4.13|4.7|4.71|4.66|4.67|4.89|4.88|5.18|5.16|5.08|5.08|5.08|5.23|5.17|5.9|5.78|5.72|5.66|5.72|5.72|5.77|5.99|5.89|5.85|5.6|5.64|6.27|6.85|6.87|6.51|6.2|6.65|6.9|7.03|7.72|7.74|7.7|7.63|7.14|6.75|7.08|7.95|7.81|7.58|7.7|7.71|7.95|9.04|8.74|8.91|8.73|8.73|8.18|8.23|9.29|9.33|8.59|8.55|7.44|7.32|6.91|6.32|6.66|7.14|7|6.55|6.23|5.79|6.02|5.73|6.34|6|7.01|6.6|6.13|6.1|5.86|4.4||5.43|6.38|6.39|6|6.18|6.15|6.09|5.92|5.94|6.04|5.83|6.34|6.45|6.42|6.6|6.51|6.62|6.56|7.43|7.14|6.49|6.43|6.89|6.4|6.29|6.88|6.79|6.9|6.94|7.52|7.44|7.35|7.12|6.95|7.95|7.93|8.29|8.13|9.49|11.02|10.95|10.14|10.64|9.97|10.63|10.55|9.7|9.35|8.47|7.83||7.44|8.2|7.94|7.38|6.98|6.91|7.13|7.58|7.94|7.59|7.62|7.45|7.36|6.47|6.73|6.62|8.15||10.45|10.38|10.45|10.88|10.98|10.71|10.8|10.87|10.43|11.14|10.87|10.94|10.95|11.49|11.21|12.68|14.23|15.3|15.62|14.41|13.69|13.56|13.08|13.68|13.78|14.25|13.32|13.63|13.77|||||11.72|15.01|17.02|15.8|17.17|17.06|16.69|16.43|18.48|19.57|19.21|19.77|20.27|19.54|18.88|20.55|20.8|20.03||18.95|18.69|18.18|17.18|17.03|16.91|15.99|16.01|16.34|16.31|15.77|16.86|17.38|17.48|16.91|16.45|16.35|16.07|16.28|17|16.53|19.38|19.31|19.01|18.9|19.62|19.57|20.46|20.95|20.75|20.36|20.63|20.38|21.59|22.51
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.51|6.49|6.24|6.14|6.22|6.98|7.09|7.13|6.95|7.09|7.2|7.66|7.44|7.55|8.01|7.95|7.65|7.36|7.86|8.19|8.24|8.26|8.38|8.57|8.91|9.35|8.91|8.75|8.21|8.06|7.78|7.9|7.4|7.81|7.69|7.09|6.92|7.01|7.57|7.47|7|6.7|6.82|7.43|8.1|7.75|8.5|8.84|9.36|9.94|10.24|10.38|10.47|11.4|11.87|11|11.09|11.35|10.97|10.66|9.31|9.29|10.07|9.9|11|10.59|10.64|10.39|10.7|10.26|10.73|11.14|9.82|9.9|9.9|10.12|10.23|9.15|8.12|8.09|8.16|7.62|7.28|7.78|7.48|7.2|6.8|7.27|7.19|7.37|7.6|7.4|6.96|6.87|5.63||6.88|7.03|6.91|6.61|6.67|6.79|6.59|6.34|6.26|6.24|6.28|6.65|6.8|6.8|7.03|7.03|7.41|7.7|7.42|7.48|7.05|6.96|6.84|6.61|6.65|7.07|7|7.26|7.25|7.53|7.36|7.22|6.9|6.9|7.37|7.1|7.11|6.64|7.18|7.53|8.03|8.21|8.51|7.77|7.43|7.3|6.86|6.73|6.38|5.76||5.43|5.99|5.96|6.25|6.03|5.8|5.78|6.04|6.15|5.94|6.09|5.99|6.03|5.82|5.7|5.33|5.15||6.44|6.61|6.66|7.01|7.2|7.12|7.1|7|7.1|7.71|7.6|7.41|7.4|7.25|7.01|7.6|8.21|8.09|9.21|9.25|9.46|9.01|8.7|8.95|9.13|8.79|7|7.43|8.12|7.77|7.45|7.44|7.06|6.89|7.8|8.57|8.46|8.67|8.76|8.21|8.98|9.24|8.79|9.88|9.83|10|10.22|9.97|11.15|11.06|12.54||12.18|12.98|13.18|11.71|11.6|11.41|10.53|10.45|10.76|10.52|10.66|12.75|14.08|14.3|14.3|14.6|13.493|12.667|12.333|13.233|13.067|14.333|17.917|18.47|18.667|20.533|20.303|22.413|22.68|22.12|21.2|20.3|20.773|21.427|21.357
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.9|4.96|4.83|4.7|4.68|4.82|4.91|4.9|4.8|4.96|5.02|5.03|4.93|4.83|4.79|4.85|4.78|4.78|4.99|5.08|5.08|5.12|5.31|5.31|5.47|5.53|5.72|5.47|5.08|5.06|5.07|5.27|5.11|5.11|5.1|5.06|5.07|5.05|5.12|5.06|4.92|4.69|4.74|4.89|5.08|4.85|4.92|5.4|5.34|5.5|5.78|6.07|5.84|5.8|5.75|5.58|5.6|5.77|5.79|5.84|5.7|5.87|6.22|6.28|6.48|6.57|6.39|6.18|6.32|6.25|6.3|6.21|6.33|5.89|6.03|6.06|5.85|5.68|5.45|5.54|5.71|5.56|5.3|5.76|5.68|5.74|5.54|5.72|5.59|5.8|6.48|6.44|6.76|6.66|6.15||7.45|7.68|7.34|7.01|7.3|6.89|6.18|6.04|6.22|6.16|5.91|5.65|5.77|5.76|5.95|5.54|5.63|5.69|5.67|5.9|5.58|5.54|5.57|4.72|4.65|5.12|4.83|5|5.06|5.41|5.51|5.43|5.2|5.18|5.42|5.34|5.45|5.33|5.92|6.2|6.6|6.37|6.3|6.05|6.29|6.06|5.87|5.68|5.18|4.86||4.72|4.93|4.86|4.92|4.66|4.8|5.03|5.1|5.05|4.8|4.98|4.74|4.72|4.57|4.15|3.94|4.07||5.07|5.04|5.3|5.52|5.6|5.54|5.59|5.47|5.48|5.65|5.56|5.5|5.46|5.72|5.72|6.55|7.06|7.03|7.39|7.33|7.01|6.86|7.01|7.11|7|7.1|6.6|6.71|7.21|7.13|7|6.93|6.66|6.52|6.98|7.61|7.33|7.56|7.67|7.26|7.34|7.55|7.3|7.85|7.78|8.1|8.61|9.04|9.77|9.73|10.12||10.07|10.34|10.2|9.95|9.91|9.73|9.46|9.42|9.56|9.42|9|9.91|10.57|10.525|10.3|9.685|9.5|9.09|9.59|10.53|10.52|11.37|11.165|12.065|13.05|13.375|13.255|13.8|14.265|14.565|14.51|14.05|14.06|13.75|13.7
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.91|9.28|9.23|9.13|9.12|9.15|9.45|11.21|10.92|9.99|9.42|9.4|8.8|8.72|8.61|8.5|8.47|7.9|8.59|8.75|8.42|8.33|8.53|8.42|8.47|8.69|8.98|8.91|8.5|8.62|8.3|8.84|8.82|9.54|9.06|9.15|8.81|8.08|8.42|8.07|7.84|7.69|7.62|7.9|8.13|8.01|8.14|8.31|8.37|8.92|8.86|9.56|9.46|9.62|9.6|9.4|9.25|9.62|9.86|9.66|9.51|9.8|9.83|9.74|10.47|10.4|10.36|10.56|10.25|9.91|10.16|10.01|9.65|9.27|9.38|9.35|9.23|9.2|9.12|9.27|9.45|9.6|8.95|9.32|9.25|9.3|9.07|9.1|9.46|10.92|10.21|9.86|10.07|9.81|8.35||10.18|10.75|10.61|10.36|10.28|10.21|10.06|10.14|9.95|10.04|10.02|10.66|10.66|11.13|11.36|11.02|11.33|11.32|12.62|13.01|11.88|12.08|11.4|10.68|10.6|11.2|11.68|12.31|12.83|13.65|13.3|9.59|9.49|10.61|10.21|9.89|10.24|10.45|11.5|12.22|13.1|13.23|13.48|13.03|13.15|13.03|13.3|12.61|12.09|11.36||10.99|12.32|12.17|12.13|11.22|12.06|13.01|12.91|13.23|12.85|13.55|13.13|13.08|12.76|12.8|12.04|13.68||14.68|15.81|16.32|15.5|14.19|13.76|14.67|14.49|15.84|19.25|21.12|19.31|17.97|11.15|7.62|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.38|11.55|10.4|10.28|10.06|11.08|11.22|11.21|11.06|11.2|11.24|11.59|11.26|11.1|11.31|11.62|11.6|11.56|11.84|12.31|11.97|11.93|12.32|12.3|12.39|11.85|11.46|11.38|11.24|11.13|11.06|11.35|11.26|11.38|11.4|12.14|11.81|12.18|12.74|11.45|11.2|10.82|10.84|11.06|12.15|12.15|10.87|10.8|11.07|11.97|12.2|12.7|12.61|12.42|12.86|11.81|12.37|12.75|12.9|12.85|12.57|12.75|12.82|12.6|14.25|14.82|15.16|15.05|15.23|14.76|14.85|15.25|15.7|14.75|15|14.7|14.8|15|14.62|15.85|16.65|16.44|16.15|17.05|17.01|17.26|16.9|17.55|16.2|17.91|18.15|18.01|18.13|17.52|15.72||19.2|20.41|20.5|19.91|20.8|19.71|19.33|18.88|18.78|19|18.21|19|19.07|19.38|20.2|19.5|20.34|20.11|22.5|22.68|19.4|18.56|18.88|18.01|16.85|17.8|18.85|20.08|20.3|22.06|22.64|21.67|21.7|21.8|23.21|19.86|20.03|20.38|22.52|27.15|26.61|27.5|27.81|26.21|27.75|29.66|27.3|25.77|18.7|12.82||12.28|13.78|14.51|13.25|11.22|7.8|6.89|6.22|5.67|4.43|4.42|4.38|4.25|3.98|3.91|3.7|3.72||4.68|4.77|4.67|4.7|4.99|4.69|4.61|4.41|4.4|4.86|4.76|4.53|4.56|4.4|4.33|5.16|5.68|5.68|6.42|6.25|6.24|6.15|6.08|5.94|6.13|6.19|5.61|5.73|6.17|6.3|6.12|5.98|5.76|5.64|6.48|7.26|7.15|7.24|7.19|7.1|7.47|7.42|6.85|7.08|7.72|7.45|7.17|7.02|7.24|7.4|8.03||7.09|6.9|6.84|6.86|6.88|6.83|6.54|6.1|6.36|6.34|6.1|6.66|6.73|6.64|6.57|6.55|6.74|6.55|6.4|6.47|6.39|6.8|6.8|7.25|8.09|7.88|7.78|8.1|8.34|8.4|8.56|8.4|8.39|8.1|8.06
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.452|0.451|0.44|0.444|0.444|0.444|0.456|0.462|0.46|0.464|0.463|0.463|0.455|0.457|0.46|0.467|0.479|0.466|0.476|0.478|0.471|0.471|0.471|0.475|0.468|0.46|0.458|0.459|0.443|0.44|0.446|0.456|0.453|0.457|0.453|0.482|0.477|0.48|0.488|0.434|0.431|0.424|0.423|0.431|0.453|0.448|0.428|0.423|0.421|0.426|0.432|0.435|0.45|0.441|0.445|0.42|0.439|0.445|0.442|0.447|0.438|0.439|0.439|0.437|0.463|0.465|0.467|0.462|0.467|0.454|0.456|0.46|0.45|0.419|0.423|0.414|0.41|0.42|0.414|0.429|0.412|0.473|0.47|0.489|0.498|0.507|0.5|0.509|0.51|0.54|0.536|0.535|0.507|0.505|0.45||0.525|0.542|0.546|0.527|0.532|0.494|0.48|0.451|0.448|0.487|0.484|0.522|0.535|0.528|0.546|0.55|0.559|0.551|0.574|0.57|0.498|0.494|0.49|0.471|0.433|0.472|0.47|0.496|0.5|0.53|0.523|0.517|0.51|0.51|0.512|0.516|0.527|0.538|0.582|0.649|0.638|0.638|0.66|0.641|0.661|0.65|0.639|0.618|0.601|0.542||0.522|0.522|0.52|0.543|0.533|0.53|0.512|0.506|0.496|0.458|0.457|0.458|0.452|0.435|0.43|0.414|0.421||0.511|0.503|0.505|0.506|0.51|0.492|0.491|0.481|0.481|0.501|0.494|0.483|0.491|0.47|0.47|0.541|0.562|0.56|0.593|0.592|0.59|0.586|0.578|0.573|0.589|0.597|0.568|0.57|0.601|0.6|0.598|0.595|0.583|0.568|0.616|0.655|0.649|0.652|0.648|0.641|0.648|0.646|0.63|0.641|0.671|0.673|0.665|0.665|0.67|0.66|0.703||0.668|0.655|0.653|0.64|0.636|0.636|0.62|0.614|0.61|0.608|0.602|0.617|0.607|0.608|0.606|0.607|0.601|0.597|0.602|0.605|0.599|0.64|0.637|0.657|0.667|0.673|0.667|0.677|0.701|0.706|0.702|0.706|0.707|0.694|0.697
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.31|8.33|7.88|7.6|7.47|7.78|7.88|7.83|7.39|7.98|7.95|8.1|8.04|8.16|8.07|8.13|8.05|7.97|9.57|9.07|9.6|10.04|9.6|9.44|8.7917|8.675|8.4083|8.25|11.875|11.9917|11.775|12.2|12.475|11.5917|11.3|10.8333|11.1|11.0083|11.0417|10.9667|10.3833|9.3|8.9333|9.75|10.8833|14.925|15.9417|15.5333|14.3333|14.3833|16|16.3333|16.4|16.5167|16.0083|15.9917|16.0833|15.925|15.8333|17.0583|17.1417|17.5833|17.0833|18.0083|18.625|18.175|17.3333|16.5833|16.5833|17.125|15.675|15.3333|13.975|13.6917|13.625|13.7167|13.875|13.7917|12.275|12.05|12.4083|12.7833|12.425|12.1833|11.675|11.9833|11.25|11.6333|11.625|11.8333|13.1|13.2333|13.7083|13.5417|12.8333||13.7583|14.625|14.8417|14.5833|13.8167|14.8167|14.3583|14.5667|14.5667|16.1833|18.7|18.875|18.4833|18.4583|18.8833|17.5417|17.3167|16.425|13.8333|13.7833|13.6917|12.5583|12.1583|11.325|11.0833|11.3583|12.25|12.0417|11.5833|12.3417|12.25|13.2667|13.6667|13.75|13.8333|12.9167|13|13.075|12.8583|13.425|13.75|13.7583|13.7333|12.9667|12.975|11.8083|11.8917|11.775|11.9583|11.7667||11.1|11.5833|11.0083|11.05|11.2667|11.0583|10.8667|10.4167|10.6667|10.9583|10.5|10.4|10.45|10.1583|9.6167|8.5917|9.4417||10.4083|10.4417|10.6167|10.9667|11.1083|10.2167|10.375|10.075|10|11.6|11.4833|10.9333|10.775|10.9083|18.45|19.8333|18.5667|18.3333|18.9|19.0417|19.8512|19.7024|20.8333|21.4405|21.9107|21.8571|21.4881|21.5357|22.0476|22.619|23.1071|23.3452|21.7321|21.125|20.6726|23.2143|22.625|23.0179|23.3929|22.7679|21.9643|21.7738|21.5714|22.1131|21.494|21.5595|20.131|19.8393|19.0476|18.631|18.8631|31.63|18.7024|18.8274|18.744|18.756|17.9107|17.7976|18.3214|18.2024|18.2143|19.9464|20.119|19.5714|20.9524|21.5595|20.8214|21.3333|21.4286|21.0774|20.7738|21.381|21.0119|21.7857|20.9048|21.369|21.7917|22.6667|21.2321|21.9226|21.5|21.2024|20.9583|20.631|20.7976|21.131|23.5119
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.64|2.63|2.58|2.69|2.86|2.47|2.39|2.26|2.16|2.48|2.46|2.58|2.56|2.67|2.7|2.64|2.55|2.47|3.03|3.93|5.08||||||||||5.93|8.04|8.04|8.03|8.03|7.6|7.55|7.67|7.96|7.83|7.51|6.78|6.76|7.33|7.67|7.6|7.3|7.6|7.71|8.08|8.08|8.5|8.41|8.37|9.25|9.14|9.42|10.23|10.63|10.51|10.26|10.79|11.38|11.12|11.3|12.5|12.94|12.79|13.45|12.32|12.3|12.16|12.25|11.16|11.34|11.19|11.11|11.3|11.18|11.3|12.25|12.37|12.02|12.57|11.96|12.16|11.85|11.8|11.5|12.28|13.28|13.1|13.67|13.12|11.3||13.58|15.37|14.48|13.27|13.66|14.45|14.06|13.02|14.23|16.56|16.3|16.6|14.07|10.94|10.98|11.07|11.23|11.12|12.32|12.28|10.59|10.31|10.09|9.46|9.29|9.95|9.91|10.2|10.4|10.86|11.31|10.15|9.71|9.37|11.28|11.21|11.69|11.56|12.86|13.51|15|15.58|16.07|12.05|12.1|12.1|10.23|9.71|8.5|7.99||7.61|7.88|7.91|7.72|7.37|7.51|7.92|8.1|8.3|7.91|8.01|8.22|8.03|7.31|7.43|6.98|6.95||8.8|9.55|9.55|9.71|9.9|10|9.89|9.53|9.63|10.53|10.27|9.93|9.67|9.6|9.71|10.92|11.83|11.82|12.92|13.39|13.81|13.35|13.68|13.84|13.8|14.05|13.1|13.8|15.52|15.56|13.9|12.99|12.73|12.02|13.12|14.31|16.77|11.32|10.61|10.41|10.22|10.21|10.14|10.36|10.17|10.5|11.09|11.06|11.52|11.28|11.77||11.89|12.28|12.45|12.54|12.89|12.83|12.42|12.35|12.69|12.68|12.35|12.88|13.24|12.96|12.89|13.23||||12.81|12.4|13.01|12.62|12.7|13.92|13.6|13.56|13.98|13.65|13.34|13.07|13.12|13.03|13.16|13.06
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|164|164.17|167|178.21|155.55|138|141.24|149.09|149.3|142.9|142.51|148.53|141|167.46|168.8|172.9|158.56|168.55|190.21|207.01|214.77|216|192|182.7|175.11|168.69|148.87|156|151.12|161.37|139.64|119.49|115.96|122.19|121.9|106.91|100.26|92.61|96.82|103|110.42|114.77|110|108.91|101|97.01|82|85.68|68.48|66.73|65.66|61.69|64.88|64.7|63.76|61.79|50.31|49.77|45.79|46.88|45.1|46.1|41.6|39|38.34|37.26|37.25|36.3|31.51|27.5|28.05|28.52|30.74|29.9|29.65|27.33|26.83|27.89|25.04|22.4|20.3|19.11|17.9|19.27|18.56|19.41|19|18.45|19.62|21.63|23.01|23.02|24.75|23.85|18.9||21.07|21.52|20.93|19.82|20.08|20.31|19.64|18.81|18.85|18.52|18.59|19.4|19.36|22.56|21.41|21.61|22|21.8|24.24|24.64|24.56|25|25.52|24.1|23.08|25.18|26.2|27.74|29.95|30.51|29.3|27.81|27.73|27.74|29.79|28.65|30.51|30.51|32.43|34.93|51.51|53.14|58.9|58|58|54.83|54.74|55.19|52.68|50||46.6|48.45|47.89|47.28|43.43|45.12|46.82|48|51|44.72|46.36|41.6|39.85|35.3|34.45|32.33|34.6||42.3|41.56|43.26|45.29|46.66|45.31|47.13|47.58|54.9|58.11|61.3|63.64|59.5|53|56.2|69.66|46.43|24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.9|4.91|4.68|4.3|4.14|4.36|4.37|4.7|4.84|4.89|4.7|4.75|4.62|4.66|4.49|4.76|4.84|4.36|4.26|4.13|4.24|4.2|3.86|3.87|3.8|3.75|3.8|3.77|3.87|3.93|3.85|3.68|3.58|3.73|3.74|3.73|3.88|3.73|4.01|4.01|3.79|3.31|3.38|4.48|4.42|4.3|4.73|4.92|4.18|3.88|3.75|3.71|3.75|3.87|3.88|3.96|4.07|4.36|4.46|4.79|3.86|3.63|3.74|3.65|3.66|3.61|3.66|3.34|3.37|3.08|3.11|3.13|3.21|3.03|3.09|3.1|2.97|2.95|2.87|2.75|2.76|2.78|2.6|2.82|2.92|2.99|2.92|3.09|3.07|3.13|3.25|3.12|3.07|2.69|2.51||3.05|3.18|3.14|3.06|3|3.02|2.96|2.86|2.88|2.84|2.94|3.11|3.1|3.15|3.13|3.1|3.16|3.13|3.36|3.45|3.33|3.3|3.27|3.09|3.05|3.38|3.48|3.58|3.64|3.82|3.84|3.92|3.67|3.67|3.75|3.7|3.6|3.37|3.52|3.99|4.08|4.03|3.94|3.76|4.05|3.91|3.86|3.69|3.61|3.33||2.89|3.02|3.05|2.89|2.78|2.73|2.84|2.96|3.01|2.89|2.92|2.83|2.79|2.61|2.52|2.44|2.57||3.08|3.06|3.13|3.1|3.06|3.04|3.07|3.1|3.11|3.21|3.16|3.11|3|3.13|3.01|3.43|3.57|3.7|3.94|3.91|4.01|3.94|3.96|4|4.05|4.11|3.88|3.92|4.37|4.26|4.27|4.11|4.21|3.61|3.8|4.61|4.64|4.83|4.8|4.77|4.79|4.7|4.55|4.7|4.63|4.7|4.6|4.62|4.89|4.99|5.18||5.11|5.18|5.17|4.89|4.83|4.77|4.66|4.64|4.83|4.66|4.48|4.77|4.85|4.78|4.82|5.16|5.15|5.01|4.85|4.94|5|5.65|6.26|6.8|7.07|7.08|7.04|7.23|7.22|7.24|7.31|7.47|7.46|7.33|7.29
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.37|14.31|13.83|13.54|13.96|15.83|15.82|16.41|15.8|16.39|16.56|15.95|14.38|14.11|14.26|15.06|14.85|13.9|14.58|14.76|14.2|13.72|13.88|14.38|14.09|13.83|13.45|13.2|13.5|13.89|14.33|15.81|16.18|16.27|16.99|17.48|17.43|16.79|16.16|16|15.69|15.43|15.37|14.92|16.07|15.03|15.29|15|15.28|16.8|17.98|19.13|19.18|19.78|20.3|19.94|19.25|19.16|19.6|20.13|18.9|19|19.01|19.39|20.22|21.01|21.6|21.67|21.75|21.2|21.85|22|22.3|21.09|20.75|21.11|21|21.95|22.08|22.85|24.16|22.39|20.52|20.7|19.6|20.17|19.78|21.02|22.25|22.5|26.03|28.92|29|26.86|23.13||26.5|24.8|22.84|21.43|21.5|21.98|21.07|19.08|18|16.91|16.8|18.23|18.12|18.77|19.17|19.6|19.96|20.53|21.5|21.68|19.36|19.01|19.3|18.08|17.63|18.28|16.6|17.4|18.37|20.09|19.64|19.42|18.46|18.46|26.31|26.38|27.16|26.26|30.33|31.5|30.61|31.84|31.8|29.88|32.62|31.16|27.68|26.81|26.22|23.46||21.33|23.63|24.71|24.37|23.3|23.71|24|24.5|24.55|23.65|23.85|22.37|21.51|17.93|17.7|17.22|16.75||20.65|20.62|21.22|21.1|22.54|22.01|21.35|20.6|20.76|23.1|22.26|20.61|20.9|20.53|20.26|21.98|21.96|21.59|24.83|24.44|24.82|23.95|25.16|23.89|24.52|24.48|21.48|21.56|22.19|22.32|20.18|19.68|19.42|18.14|19.26|21.9|22.63|23.08|23.71|24|23.85|24.33|22.41|23.59|24.64|26.18|30.46|28.16|27|26.66|26.72||24.51|24.76|24.53|24.41|24.33|22.19|20.37|20.25|20.36|20.27|20.69|23.44|24.25|24.03|25.02|19.47|12.19||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.48|8.96|8.86|8.43|8.58|9.38|10.04|10.62|10.14|10.4|9.71|9.67|9.76|9.04|8.81|9.07|8.77|8.55|9|8.64|8.57|8.58|8.8|8.75|8.45|8.39|8.34|8.33|8.53|8.5|8.42|8.65|8.59|8.39|8.31|8.47|8.52|10.56|10.5|10.26|10.33|10|9.35|10.31|10.31|8.62|8.51|8.95|9.46|9.65|9.11|10.03|9.45|10.61|10.86|11.86|11.8|12.89|13.14|13.26|13.11|13.15|12.92|12.7|12|11.6|11.15|11.35|10.9|11.02|11.21|11.3|10.99|10.78|10.94|10.89|10.33|10.75|11.04|10.66|10.53|9.8|9.31|9.55|9.62|9.91|9.87|9.9|9.81|10.3|10.53|10.44|9.98|9.86|9.05||11.08|11.48|11.73|11.71|11.7|12.18|12.07|12.28|12.36|12.27|12.3|12.65|12.16|12.29|12.28|11.6|11.88|11.85|12.87|12.13|10.85|10.85|11.29|10.81|11.02|11.72|11.93|11.62|12.02|12.724|12.455|12.296|12.29|12.2|12.414|12.2|12.255|12.662|13.572|14.434|14.738|15.034|15.724|13.848|13.69|13.324|13.386|11.903|11.469|10.703||10.366|10.703|10.683|10.552|10.145|10.193|10.366|10.559|10.628|10.007|10.572|10.614|10.51|10.131|9.697|9.103|10.124||12.172|12.007|11.848|11.986|12|11.759|11.835|11.517|11.586|12.145|11.855|10.883|10.855|10.917|10.752|12.414|13.255|13.103|13.662|13.759|13.441|12.945|13.793|14.483|14.828|14.483|13.241|13.448|14.448|14.331|13.296|13.207|12.924|12.607|13.117|14.31|14.179|14.496|14.145|14.276|14.586|14.807|14.214|15.31|15.2|15.517|16.028|16.469|16.959|16.938|17.669||17.579|18.262|18.214|18.345|18.269|18.262|17.103|16.972|17.31|16.931|16.221|18.517|19.035|18.248|18.228|18.193|18.497|17.965|18.414|18.248|17.931|19.697|19.31|20.159|21.593|21.793|21.338|20.49|20.345|20.262|20.09|19.952|20.117|19.248|19.317
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.6|18.51|17.91|18.43|17.36|16.53|16.59|18.02|17.85|19|19.95|19.67|19.02|18.34|16.79|16.08|16.28|17.29|17.3|17.09|15.35|16.03|15.95|15.87|16.61|16.9|16.76|17.48|16.67|17|16.54|16.72|17.11|17.86|16.97|15.84|15.99|14.13|14.55|14.41|16.07|15.92|15.36|15.1|13.31|13.96|13.22|13.08|12.98|13.44|13.8|13.95|14.09|13.87|13.23|12.65|11.4|11.51|11.21|11.23|11.12|11.39|11.48|11.24|11.76|11.11|12.05|11.85|11.88|11.56|11.28|10.87|10.85|10.12|10.36|10.22|10.32|9.8|9.56|9.26|9.2|8.93|8.48|9|9.03|8.68|8.19|7.99|8.2|9.1|9.5|9.55|9.94|9.78|8.88||10.25|10.82|10.83|10.17|10.4|10.3|10.01|9.92|10.08|9.73|9.8|10.26|10.09|10.59|10.59|10.22|10.41|10.3|10.85|10.32||8.71|8.79|8.53|8.7|9.97|10|10.04|10.08|10.41|10.32|10.11|10.04|9.99|10|9.9|10.31|10.25|11.27|11.73|11.7|11.82|11.88|11.49|11.56|11.18|11.2|10.76|10.47|10.17||9.85|10.15|10.07|10.03|9.71|9.77|9.96|10.59|10.65|10.28|10.44|11.58|11.37|10.33|11.4|10.99|13.51||14.03|13.14|12.73|13.08|13.17|12.32|12.44|11.99|12.08|11.8|11.35|11.29|10.86|10.83|10.18|11.53|12.05|12.06|12.68|13.14|12.7|11.91|11.54|11.24|11.42|11.3|11.43|11.21|11.85|11.84|12.01|11.8|11.45||13.11|12.83|12.93|13.49|13.89|13.73|14.57|14.33|14.27|12.64|12.58|13.15|13.67|13.03|12.79|12.54|12.61||12.02|12.45|12.5|12.81|12.6|13.58|12.93|12.63|12.84|12.8||12.19|12.5|12.4|12.17|13.15|12.2|12.17|12.66|11.33|11.53|12.69|12.36|13.01|14.28|13.8|12.39|12.34|12.37|12.48|13.3|13.09|12.76|12.21|12.14
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.01|7.19|7.21|6.86|6.68|6.78|6.82|7.38|7.39|8.93|7.76|7.52|7.49|6.9|6.72|6.71|6.69|6.3|6.86|6.74|6.35|6.36|6.04|5.74|6.14|6.07|5.91|5.87|6.1|6.12|6.08|7.19|7.45|6.71|6.07|5.85|6.13|6.12|5.77|5.34|5.01|4.51|4.58|4.72|4.84|4.43|4.86|5.05|5.19|5.29|5.55|5.76|5.77|6.07|5.75|4.88|4.88|5.04|5.01|4.92|4.81|4.86|5.03|5.13|5.72|5.6|5.61|5.39|5.37|5.15|5.18|5.1|5.06|4.84|4.89|4.96|4.96|4.61|4.5|4.58|4.52|4.36|4.08|4.23|4.21|4.28|4.17|4.25|5.22||4.42|4.35|4.5|4.1|3.81||4.21|4.35|4.26|4.19|4.06|4.08|3.89|3.83|3.83|3.82|3.85|4.02|4.12|4.14|3.9|3.8|3.82|3.85|3.97|4.03|3.83|3.82|3.81|3.68|3.69|3.88|3.86|3.87|3.85|4.02|3.95|3.86|3.77|3.76|3.87|3.85|3.97|3.74|4.06|4.29|4.7|4.79|4.23|4.08|4.34|4.23|4.13|4.04|3.88|3.44||3.29|3.67|3.63|3.6|3.42|3.43|3.54|3.7|3.79|3.62|3.75|3.75|3.72|3.54|3.47|3.4|3.54||4.22|4.21|4.21|4.14|4.19|4.1|4.24|4.06|4.02|4.36|4.17|4.04|4.06|4.03|4.03|4.34|4.68|4.88|5.31|5.25|5.06|4.95|5.12|5.09|5|5.06|4.72|4.85|5.16|5.21|5.11|5.06|4.96|4.82|5.33|6.16|6.22|6.36|6.24|5.83|6.1|6.01|5.73|6.3|5.72|5.75|5.71|5.83|5.86|5.73|5.7||5.5|5.62|5.57|5.53|5.4|5.28|5.19|5.17|5.34||5|5.12|5.25|5.2|5.17|5.09|5.1|4.96|5.03|5.31|5.19|5.7|5.51|5.92|6.23|6.31|6.2|6.65|6.67|6.71|6.55|6.62|6.56|6.32|6.32
07246|100510|/equities/eerduosi|SHANGHAICOMP|26.48|25.08|25.28|26.1|28.9|28.2|27.41|32.29|32.08|38.3|35.77|32.55|31.89|22.97|21.16|22.14|22.15|21.8|21.78|18.67|17.55|17|18.2|18|18.9|19.25|18.38|18.79|19.43|18.71|17.79|17.21|15.16|15.8|15.35|15.56|17.88|18.97|19.52|15.7|12.89|11.06|10.81|10.9|10.63|10.56|10.29|10.37|10.27|9.48|9.72|9.94|10.01|9.48|9.11|8.4|8.51|8.94|9.34|8.76|8.47|8.7|8.58|8.37|8.66|8.82|9.49|9.31|9.93|7.7|7.62|7.5|7.46|7.01|7.04|6.96|6.87|6.96|6.86|7.39|7.36|7.38|7.15|7.42|7.47|7.47|7.33|7.21|7.15|7.52|7.81|7.8|8.17|8.06|7.33||8.11|8.62|8.85|8.7|8.51|8.64|8.37|8.26|8.24|7.93|7.95|8.25|7.82|7.75|7.8|7.77|7.81|7.74|8.12|8.1|7.9|7.52|7.63|7.4|7.35|7.9|8.29|8.17|7.88|8.31|8.26|8.14|7.74|7.79|8.03|7.92|8.02|8.1|8.46|9.04|9.34|9.58|9.21|8.96|9.05|8.78|8.89|8.3|8.03|7.92||7.32|7.62|7.67|7.61|7.36|7.46|7.69|7.88|7.92|7.76|8.15|7.99|8.09|7.8|7.75|7.44|7.78||8.57|8.42|8.17|8.35|8.56|8.67|9.13|9.54|8.5|8.88|8.61|8.37|8.16|8.53|8.2|9.41|9.7|10|10.55|10.97|10.5|10.3|10.28|10.61|10.67|10.6|10.2|10.85|12.46|11.83|12.06|12.01|11.35|11.11|11.76|13.75|13.68|14.87|14.05|13.74|13.7|14.4|15.02|14.7|12.9|13.25|12.47|12.39|13.75|13.11|13.72||14.29|14.98|15.9|17.55|17.6|17.33|13.12|13.72|13.6|14.5|10.24|10.1|9.9|9.43|9.2|8.94|9.04|8.68|8.4|8.39|8.36|9.6|10.25|11.25|9.93|10.07|9.97|10.25|10.01|10.02|10.21|10.15|10.16|9.8|9.82
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|2.173|2.052|2.085|1.939|1.815|2.004|2.131|2.129|1.96|1.9|1.831|1.723|1.681|1.569|1.525|1.605|1.551|1.55|1.58|1.56|1.46|1.43|1.353|1.371|1.368|1.373|1.362|1.39|1.37|1.329|1.24|1.2|1.129|1.15|1.112|1.096|1.13|1.096|1.095|1.128|1.064|0.991|0.975|0.984|1.003|0.998|0.971|0.962|0.963|0.924|0.942|0.893|0.94|0.928|0.904|0.861|0.849|0.871|0.885|0.866|0.838|0.822|0.826|0.842|0.861|0.872|0.887|0.87|0.87|0.801|0.806|0.801|0.78|0.712|0.707|0.731|0.71|0.646|0.651|0.721|0.7|0.77|0.76|0.775|0.795|0.8|0.78|0.736|0.722|0.76|0.8|0.792|0.823|0.799|0.741||0.812|0.823|0.844|0.847|0.808|0.79|0.764|0.716|0.709|0.738|0.758|0.745|0.703|0.709|0.722|0.719|0.737|0.733|0.735|0.734|0.711|0.701|0.73|0.717|0.73|0.789|0.82|0.822|0.819|0.842|0.838|0.821|0.808|0.808|0.81|0.817|0.823|0.832|0.87|0.88|0.913|0.913|0.906|0.896|0.93|0.92|0.928|0.913|0.895|0.892||0.856|0.868|0.872|0.87|0.868|0.877|0.896|0.903|0.906|0.892|0.9|0.9|0.91|0.889|0.905|0.88|0.912||0.954|0.934|0.923|0.94|0.957|0.976|0.98|0.993|0.955|0.96|0.946|0.933|0.93|0.95|0.949|1.001|1.002|1.01|1.04|1.045|1.033|1.018|1.012|1.04|1.041|1.041|1|1.056|1.109|1.101|1.112|1.091|1.065|1.051|1.121|1.166|1.15|1.125|1.109|1.085|1.088|1.086|1.05|1.077|1.02|1.055|1.042|1.003|1.017|1.01|1.04||1.065|1.068|1.082|1.08|1.086|1.065|0.996|0.995|0.94|1.016|0.949|0.945|0.938|0.921|0.915|0.913|0.911|0.914|0.91|0.946|0.934|0.972|0.995|0.994|0.984|0.99|0.988|0.992|1.013|1.021|1.022|1.022|1.02|0.988|0.988
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|188.15|174.71|164.9|161.71|156.69|187.56|177|194.2|189.11|194.3|195.65|194.91|196|214.41|213.01|228|232.5|252.7|232|222.22|220.5|207|214.21|170.04|167|159|152.01|143.35|122|128.69|119|122.13|111|103.49|98.01|101|101.3|105.01|119.15|126|133.52|116.59|116.05|129|133.5|132.2|133.56|144|148.48|155|142.28|149.09|149|163|162|171.06|166.25|168.61|172.25|180|167|175.02|162.3|161.5|170|161|174.04|179.77|185.63|162.09|168.98|176.3|204.99|199|186|178.25|177.6|173.91|171|178|197.01|187|167|206.38|195.02|198.98|178.12|186|195.3|210|236|230.1|276.73|250|189||204|193|179.25|165.41|158.88|162.21|159.2|157|151.33|157.58|137.2|134|130|140|144.5|140|145.03|154.53|148.9|147|132.5|128.81|130|141.56|150.1|156.33|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.91|8.84|8.6|7.75|7.61|8.01|8|8.33|8.18|8.83|8.8|9.16|9.03|7.75|7.51|7.46|7.38|10.63|11.23|11.44|11.75|11.89|11.7|11.71|12.38|12.24|12.39|12.24|16.21|15.89|17.18|16.88|15.35|14.66|14.38|16|16.58|16.1|16.66|15.75|16.26|15.46|15.35|14.72|14.11|13.6|13.75|13.5|13.72|13.92|14.01|14.73|14.95|14.02|13.8|14.31|14.21|14.41|15.15|15.94|15.6|15.98|15.76|16.3|17.9|15.76|14.96|14.31|14.4|12.86|12.75|11.77|10.45|9.6|9.74|9.44|9.2|9.04|9|9.01|9.39|9.43|9.32|10|9.46|9.61|9.23|9.18|9.14|9.46|9.69|9.65|9.36|9.08|8.3||10.17|10.42|10.26|10.09|9.88|10.05|9.89|9.77|9.7|9.9|9.91|10.35|10.31|10.48|10.47|9.74|9.82|9.71|10.23|10.28|9.86|9.46|9.7|9.3|9.32|10.09|10.02|10.43|10.3|10.4|10.26|9.86|9.9|10|10.88|11.15|12.35|11.22|11.9|12.79|12.31|12.61|11.2|10.47|10.51|10.11|9.91|9.51|9.06|8.4||8.26|8.88|9.02|8.72|8.2|8.59|9|9.18|8.75|8.2|8.3|7.98|7.91|7.43|7.29|6.67|7.51||8.57|7.85|8.61|8.62|8.65|8.5|8.6|8.51|8.87|9.3|9.2|8.96|8.84|9.24|9.01|10|10.85|11.01|12.16|11.72|11.65|10.87|10.57|10.62|11.2|10.88|9.39|9.78|10.12|10.4|10.05|9.8|9.24|9.02|10|11.86|11.78|12.19|12.62|11.69|11.65|12.31|11.92|13.65|13.56|14.85|15.96|16.06|16.31|15.35|15.01|19.46|14.62|15.7|15.46|15.47|15.05|14.42|14.07|13.92|14|14.35|15.05|17.08|17.59|17.39|17.43|17.15|16.67|16.09|17.95|21.46|20.98|23.32|20.22|19.25|21.62|25.46|26.15|24.23|23.12|23.48|22.06|21.02|17.38|10.79|9.81
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.62|2.61|2.5|2.49|2.52|2.68|2.74|2.8|2.71|2.74|2.79|2.79|2.66|2.63|2.62|2.67|2.62|2.6|2.84|2.89|2.99|3.01|3.05|3.07|3.1|3.2|3.02|2.99|3.01|3|3.01|3.18|3.16|3.19|3.13|3.17|3.23|3.1|3.22|3.22|3.09|3.03|3|3.06|3.19|3.05|3.08|3.3|3.3|3.44|3.51|3.78|3.65|3.56|3.54|3.56|3.49|3.65|3.75|3.8|3.78|3.81|3.93|3.95|4.02|4.15|4.26|4.18|4.18|4|4.03|4.2|4.42|3.84|3.88|3.82|3.77|3.71|3.7|3.73|4.02|4.13|3.5|3.48|3.65|3.62|3.55|3.45|3.68|3.98|4.35|4.05|3.75|3.17|3.11||3.65|3.97|3.95|3.74|3.79|3.75|3.66|3.57|3.58|3.74|3.88|4.08|4.05|4.19|4.28|4.08|4.22|4.33|4.55|4.33|4.02|4.02|4.04|3.8|3.88|4.25|4.56|4.65|4.69|4.92|4.82|4.8|4.85|4.81|5.07|5.12|5.23|5.15|6.12|6.32|6.88|6.92|6.68|6.12|6.11|5.68|6.09|6.08|5.25|4.91||4.65|4.53|4.38|4.38|4.12|4.24|4.54|4.5|4.46|4.31|4.48|4.12|4.07|3.79|3.62|3.49|3.66||4.67|4.7|4.48|4.56|4.9|4.78|4.79|4.86|5.19|5.6|5.44|5.08|5.05|5.14|5.58|5.95|5.57|5.39|6.92|7|7.31|7.02|6.53|6.7|7.59|7.44|7.68|7.72|8.82|8.67|8|8.21|7.99|8.07|9.04|9.94|9.64|10.01|10.13|10.37|11.66|11.3|11.07|11.25|11.09|10.53|10.75|10.87|11.89|11.58|11.3|19.78|10.06|10.27|9.79|9.57|9.57|9.4|9.24|9.15|9.4|9.25|8.7|8.67|9.32|9.36|9.1|8.78|9.01|8.83|8.41|8.47|8.09|8.46|8.68|8.9|8.79|8.67|8.23|8.1|8.15|7.57|7.41|7.17|7.17|7.19|7.12
07251|101115|/equities/everbright|SHANGHAICOMP|14.68|14.55|14.47|14.51|14.95|15.58|15.41|15.64|15.3|15.81|16.12|16.59|15.53|15.45|15.1|15.14|14.8|15.05|15.77|15.82|15.65|15.8|16.71|16.47|16.7|15.96|15.67|15.48|13.97|14.32|14.92|15.61|15.3|15.97|15.72|17.05|16.42|16.56|15.05|15.29|15.98|14.81|14.94|16.26|17.33|17.26|18.08|16.85|16.73|17.65|18|18.92|18.42|18.05|18.26|17.64|17.97|21.2|22.04|21.96|21.8|21.88|21.1|21.34|21.69|21.2|21.67|21.01|22.18|22.13|23.46|24.85|22.6|14.35|12.19|10.84|10.81|11.01|10.74|10.9|11.03|10.95|10.57|10.69|11.13|10.99|10.82|10.95|10.93|11.3|11.97|11.88|11.81|11.27|10.6||12.34|13|13.21|12.3|12.2|11.92|11.55|11.17|11|10.93|10.89|11.49|11.24|11.14|11.32|11.08|11.27|11.46|11.8|11.74|10.73|10.65|10.54|10.19|10.13|10.66|11.21|11.2|11.01|11.34|11.15|10.42|10.08|9.97|10.76|10.63|10.63|10.94|12.25|12.53|12.76|13.07|13.02|12.16|12.84|13.26|13.11|12.98|10.25|9.4||9.1|9.37|9.48|9.5|8.62|8.52|9.03|9.48|9.8|9.7|10.22|9.73|9.72|9.24|8.6|7.76|7.96||9.36|9.07|9.15|9.73|10.28|10.61|10.52|10.28|10.35|10.71|10.35|10.2|10.34|10.4|10.41|11.52|11.71|11.59|12.16|12.52|12.76|12.57|11.94|11.92|12.22|12.29|11.72|11.82|12.79|12.91|12.81|12.88|12.63|12.55|14.34|14.4|13.45|13.69|13.4|13.39|13.96|14.15|14.8|14.86|14.7|14.61|14.78|14.7|15|15.02|15.42||15.36|15.43|15.54|15.4|15.16|14.77|14.7|14.75|15.14|14.98|14.57|14.89|14.75|14.85|14.89|14.89|15.02|15.16|14.3|14.58|14.4|14.31|14.64|14.63|15.12|15.3|15.25|15.42|15.6|15.77|15.82|15.83|15.88|15.61|15.75
07252|100674|/equities/fangda|SHANGHAICOMP|10.6|9.92|9.22|9.46|9.94|9.83|9.43|9.91|9.93|11|11.62|11.15|11.69|9.95|9.17|8.68|8.41|8.06|7.98|8.06|7.38|7.22|7.56|7.71|8.14|8.17|8.33|8.44|8.77|8.91|8.62|8.89|8.55|8.27|8.04|8.07|8.52|8.25|7.75|7.06|6.6|6.15|6.21|7.4|7.3|6.88|6.9|6.55|6.59|6.25|6.55|6.52|6.5|6.63|6.4|6.09|6.06|6.06|6.16|6.16|6.08|6.17|6.26|6.34|6.35|6.61|6.88|6.82|6.86|6.52|6.6|6.67|6.83|6.24|6.45|6.22|6.11|6.43|8.35|8.37|8.3|8.22|8.02|8.69|8.98|9.04|8.91|8.94|8.91|9.31|10.1|10.03|10.12|9.64|9.09||11.05|12|11.88|12.02|11.36|11.18|10.94|10.66|10.74|10.3|10.32|10.82|10.61|10.6|10.9|11.38|11.61|11.51|12.01|11.84|10.18|10.18|10.39|9.98|10.02|11.3|11.02|11.26|11.43|12.19|11.7987|11.1745|10.9597|10.9195|11.6107|11.4564|11.7517|11.4161|14.0805|17.1141|17.1409|17.8591|15.2685|14.6175|15.1678|14.443|14.3557|14.1678|13.3893|12.6242||12.1141|12.3289|11.2148|11.3557|10.9866|10.9|11.8322|12.1879|12.36|11.9597|12.0067|13.0201|13.09|12.651|12.0268|11.8188|11.9597||14.7852|13.8188|14.3087|14.5369|15.0671|15.302|15.3758|15.6376|16.4497|16.698|16.4497|14.9597|14.4497|15.4899|15.6376|17.4832|17.7383|17.0067|17.9933|20.0671|19.2953|17.9195|16.7584|16.5503|16.7181|16.8322|15.5705|16.4832|17.8054|17.5705|19.2685|19.2819|17.7584|17.047|17.2081|20.3356|20.047|21.7114|18.98|18.1946|16.557|16.19|15.4497|15.9195|15.22|16.7987|17.1074|17.557|16.7919|16.698|17.8389|30.55|20.0336|20.5436|22.557|21.2617|21.0268|19.3289|18.9329|19.3087|21.0134|15.953|11.9799|12.2148|9.4362|8.0537|7.443|6.9396|7.0537|6.9195|6.5906|6.5101|6.2886|6.3154|5.9128|5.8255|5.8926|5.953|5.8926|6.0336|6.2148|6.2416|6.094|6.0403|6.0268|5.9664|5.9866
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.17|6.91|6.6|6.7|7.18|7.53|7.3|7.84|7.56|8.15|8.5|8.4|7.66|7.39|7.29|7.21|7.1|6.96|6.96|6.88|6.65|6.67|6.7|6.87|7.06|7.26|8.66|8.42|8.92|9.19|8.92|8.98|9.05|9.03|8.58|8.26|7.71|7.4|7.12|7.16|6.77|6.5|6.36|6.3|6.81|6.66|6.76|6.64|6.57|6.26|6.38|7.02|7.65|7.13|6.8|6.04|5.41|5.43|5.41|5.45|5.37|5.48|5.58|5.58|5.58|5.5|5.62|5.48|5.61|5.5|5.53|5.5|5.46|5.15|5.23|5.08|5.09|5.09|5.05|5.09|5|5.1|4.96|5.24|5.32|5.4228|7.87|7.78|7.86|8.36|8.57|8.33|9.1|8.83|7.91||9.06|9.63|9.81|9.93|9.81|9.81|8.92|8.83|8.87|8.25|8.09|8.09|8.05|8.22|8.3|8.3|8.28|8.34|8.6|8.78|8.29|8.15|8.27|7.96|7.95|8.78|8.97|9.11|9.38|9.72|9.31|8.83|8.63|8.63|8.9|9.58|9.7|9.66|14.21|14.12|14.42|14.45|14.52|14.06|14.38|13.84|13.58|13.05|12.15|11.13||10.71|10.75|10.76|10.22|9.66|9.81|10.32|10.16|10.05|9.66|9.83|11.25|11.32|10.91|9.88|9.32|9.9||10.6|10.35|10.36|10.92|11.11|11.02|11.45|11.48|11.57|11|10.72|10.09|9.81|10.22|11.09|12.03|11.56|11.12|11.75|12.71|13.02|13.07|12.85|12.65|13|13.6|14.03|14.67|16.85|16.8|18.2|18.7|15.59|14.9|14.65|15.31|13.71|14.05|12.69|12.16|12.7|13.15|13.68|13.9|13.23|13.38|11.82|12.02|12.26|11.7|12.4||12.24|12|13.5|13.8|12.81|12.2|11.93|12.72|11.17|10.02|8.51|8.24|8.32|7.65|7.03|6.93|6.97|6.91|6.96|6.54|6.37|6.71|6.5|6.35|7.04|7.16|7.04|7.02|7.33|7.37|7.56|7.92|7.85|7.75|7.96
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.5|5.93|5.64|5.78|5.72|5.6|5.25|5.78|5.63|6.24|6.3|5.75|5.77|5.84|5.7|5.27|5.06|5.01|5.17|5.18|4.53|4.61|4.43|4.21|4.47|3.81|3.94|3.79|3.64|3.62|3.62|3.61|3.53|3.56|3.64|3.68|3.65|3.54|3.39|3.34|3.17|3.04|3.08|3.06|3.34|3.28|3.46|3.55|3.43|3.41|3.67|3.89|3.86|3.97|3.96|3.81|3.87|3.94|4.01|3.96|3.92|3.98|4.03|4.03|4.11|4.03|4.04|3.99|4.01|3.97|4.02|4.13|4.09|3.96|3.95|4|3.92|4|3.9|4.04|4.2|4.18|4.12|4.24|4.17|4.23|4.2|4.4|4.55|4.16|4.03|4.05|4.06|3.96|3.89||4.92|5.14|5.08|4.76|4.76|4.8|4.73|4.96|5.04|4.94|4.95|5.06|4.97|4.85|5.02|4.83|4.91|4.96|4.89|4.85|4.6|4.48|4.51|4.48|4.44|4.54|4.51|4.58|4.43|4.48|4.41|4.47|4.45|4.39|4.59|4.57|4.72|4.59|5.02|5.14|5.47|5.4|5.45|5.26|5.55|5.46|5.26|5.08|4.97|4.96||5.02|5|4.97|4.77|4.66|4.55|4.56|4.53|4.54|4.49|4.4|4.39|4.36|4.28|4.18|3.96|4.09||4.46|4.5|4.45|4.42|4.5|4.46|4.52|4.47|4.41|4.52|4.51|4.46|4.58|4.6|4.58|5.01|5.05|5.08|5.19|5.17|5.17|5.17|5.08|5.06|5.32|5.43|5.18|5.25|5.43|5.5||||4.78|5.43|5.55|5.46|5.63|5.73|5.63|5.81|5.83|5.72|6|6.19|6.4|6.69|6.65|6.78|6.74|7.15||7.15|7.17|6.99|6.87|6.84|6.83|6.71|6.71|6.85|6.59|6.3|6.66|6.63|6.67|6.78|6.9|6.67|6.49|6.83|6.65|6.43|7|7.09|7.5|7.79|8.02|7.8|8.08|8.34|7.96|7.82|7.87|7.72|7.71|7.71
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.66|4.32|4.24|4.14|4.03|4.21|4.21|4.73|4.4|4.62|4.61|4.48|4.28|4.29|4.27|4.16|4.1|3.83|4.06|4.09|4.1|4.06|4.2|4.14|4.27|4.23|4.22|4.2|4.33|4.2|4.23|4.53|4.5|4.56|4.71|4.53|4.42|4.23|4.24|4.17|4.06|3.97|3.94|4.36|4.41|4.36|4.38|4.67|4.4|4.35|4.45|4.57|4.52|4.44|4.36|4.36|4.52|4.99|5.07|5.03|4.97|5.2|5.37|5.29|5.53|5.58|5.68|5.47|5.58|5.41|5.42|5.35|5.42|5.12|5.21|5.17|5.16|5|4.96|4.98|5.26|5.22|5.08|5.68|5.57|5.59|5.55|5.9|6.28|6.17|5.55|5.59|5.38|5.18|4.88||5.9|6.25|6.43|6.3|6.33|5.62|||5.05|4.96|5.01|5.15|5.33|5.31|5.44|5.36|5.35|5.42|6.01|6.21|5.57|5.39|5.3|5.06|4.96|5.31|5.12|5.25|5.71|6.06|5.95|6.08|5.88|5.8|6.54|6.21|6.38|5.95|6.5|7.38|7.8|7.87|8.17|7.59|7.99|8.19|8.15|7.62|6|4.83||4.56|5.15|6.31|5.59|4.02|2.78|2.84|2.98|3.02|2.97|2.96|2.88|2.81|2.66|2.6|2.57|2.67||3.19|3.23|3.12|3.03|3.1|3.16|3.21|3.22|3.19|3.26|3.23|3.19|3.19|3.24|3.21|3.65|3.93|3.97|4.42|4.35|4.44|4.33|4.46|4.68|4.94|5.04|5.1|5.38|6.01|||8.09|8.02|7.61|7.56|7.93|7.95|8.07|8|7.77|7.68|7.75|7.19|7.79|7.6|7.78|7.19|7.16|7.32|7.36|7.35||7.04|7.03|6.6|6.5|6.36|6.28|6.2|5.77|5.73|5.7|5.62|6.01|5.98|5.87|5.8|5.87|5.87|5.7|5.93|6.18|6.11|6.67|||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.75|17.52|17.38|17.04|17.03|17.75|17.9|17.74|17.56|17.93|17.86|18.21|17.85|18.18|18.81|19.29|19.68|18.5|17.92|17.77|17.38|17.55|18.37|17.97|18.36|17.77|17.12|17.23|16.84|17.4|17.67|18.4|18.2|18.55|18.28|18.26|18|18.31|18.92|18.91|18.86|18.11|17.9|19.94|22.7|24.05|23.36|21.7|22|23.06|23.03|24.74|24.83|24.62|24.59|22.82|23.57|24.36|24.2|24|23.59|23.65|23.9|23.37|25.1|25.61|27.22|27.08|27.6|27.59|27.85|28.4|30.31|28.3|29.02|28.26|28.03|28.1|27.49|31.65|34.83|31.3|30.08|30.95|31.07|31.88|32|35.01|34.11|32.02|30.55|27.17|24.41|23.98|21.1||25.55|27.26|26.69|26.72|25.81|26.02|25.12|24.39|24.08|25|26.01|26.6|26.2|26.44|26.84|26.92|27.23|27.13|28.32|28.78|26.84|26.75|28.51|27.67|27.98|26.9|26|26.2|26.45|27.7|27.34|27.62|27.7|26.37|26.21|25.78|25.97|25.7|28.65|30.26|30.31|30.55|31.51|29.92|31.12|31.1|31.25|32.01|29.7|28.2||27.25|28.81|28.52|27.8|27.06|27.08|26.41|27.03|26.56|27.25|27.58|29|28|25.52|26.75|24.42|23.76||27.9|26.98|27.8|27.65|28.81|29.4|30.25|26.63|27.08|28.2|26.16|23.78|24.21|22.2|21.86|25.02|25.88|25.6|26.68|25.4|25.86|25.65|25.74|23.67|27|27.88|24.95|25.17|28.11|28.33|26.83|26.5|25.39|23.6|24.48|27.37|27.2|28.89|28.34|28.33|30|30.3|29.13|29.53|32.24|33.5|31.51|31|31.08|30.58|31.5|32.62|27.9|26.62|27.53|26.61|26.41|26.36|24.91|24.69|24.28|23.13|22.97|24.07|24.6|24.55|23.62|23.01|21.45|21.19|21.29|22.02|21.34|21.9|22.3|24.36|24.53|24.62|24.38|25.49|25.76|25.7|25.39|25.26|25.51|25.33|24.86
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.16|12.1|12.43|12.37|12.06|12.4|12.26|12.54|11.8|13.13|13.05|13.75|14.15|14.11|14.45|15.7|13.51|13.49|15.88|14.2|14.39|16.05|16.05|14.32|12.31|12.23|12|12.39|12.47|11.71|11.59|10.64|10.33|10.9|11.04|10.97|11.92|12.47|10.51|9.01|8|7.4|7.56|9.2|9.82|9.59|10.5|11.77|10.63|10.68|10.83|10.9|10.78|10.8|10.58|10.83|11.4|11.32|11.16|11.25|10.49|10.64|10.82|10.72|11.61|12.06|12.2|12.2|12.64|12.89|10.2|9.94|9.68|8.6|8.68|8.86|8.68|9.18|9.62|9.52|8.54|6.91|6.92|5.98|6.04|6.17|5.76|5.51|5.53|6.07|6.05|6|6.15|5.73|5.15||6.15|6.76|6.78|6.64|6.75|6.15|6.1|5.82|5.82|5.72|5.62|6.02|6.03|6.23|6.33|6.55|6.55|6.61|7.67|7.36|6.7|6.64|6.78|6.51|6.72|7.23|7.31|7.48|7.63|8.37|8.81|5.88|5.02|5.4|5.01|4.95|4.98|4.65|4.91|5.13|5.73|5.38|5.23|5|5.33|5.09|5.04|4.63|4.48|4.13||3.94|4.74|4.65|4.55|4.44|4.72|4.65|5.01|4.76|4.55|4.58|4.51|4.49|4.28|4.32|4.11|4.36||5.39|5.14|5.01|5.13|5.15|5.09|5.08|5.45|5.85|5.67|5.57|5.46|5.11|5.01|4.93|5.91|6.07|5.91|6.35|6.31|6.33|6.18|6.11|6.22|6.6|6.68|6.63|6.81|6.91|7|6.78|6.43|6.24|6.08|6.88|7.36|7.32|7.98|8.25|7.28|7.23|7.1|6.96|7.38|7.39|7.7|7.94|7.93|8.49|8.5|8.66||8.61|8.7|8.68|8.61|8.6|8.58|8.3|8.29|8.71|9.38|8.61|9.09|9.08|8.75|8.66|8.58|8.46|8.26|8.16|8.62|8.55|9|8.97|10.15|11.23|11.2|11.13|11.65|11.81|12.02|12.39|12.35|12.46|12.9|12.66
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|45.64|44.59|45.55|47.64|48.31|46.25|41.08|42.26|44.05|45.05|44.44|46.22|52.9|40.69|41.66|46.9|44.6|36.33|38.7|37.8|38|36.54|33.3|29.58|27.77|27.95|27.72|26.57|23.53|24.89|25.01|24.6|24.58|26.72|26.21|25.12|26.41|25.8|29.31|32|34.79|31.66|34.25|33.86|36.36|35.95|40.01|35.19|34.08|30.45|30.88|31.88|33.81|33.05|35.71|38|32.38|31.23|35.66|32.91|25.42|24.32|22.19|19.51|23.09|21.7|22.2|23.2|22.4|20.82|20.09|18.91|19.57|17.01|14.9|14.8|13.79|12.95|12.71|12.13|12.34|12.74|11.08|11.3|10.61|10.72|10.15|10.2|10.75|11.35|12.86|12.83|14.11|12.55|10.77||12.88|13.63|12.5|12|10.46|10.52|10.4|9.93|9.32|8.83|8.81|9.22|9.11|9.35|9.42|10.12|10.1|10.28|10.82|10.85|10.35|10.27|9.06|8.61|8.52|8.51|8.7|9.66|9.7|10.29|10.05|9.98|9.85|9.7|10.22|9.91|10.21|9.62|13.19|12.72|12.51|13.55|14.47|13.55|16.11|13.22|8.22|5.61|3.17|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.15|3.22|3.04|2.95|2.89|3.04|3.11|3.07|2.97|3.16|3.2|3.23|3.18|3.17|3.15|3.12|3.09|3.01|3.19|3.39|3.26|3.22|3.17|3.16|3.1|2.97|2.9|2.86|3.28|3.98|4.36|4.48|4.62|4.8|4.87|5.02|4.86|4.69|5.18|4.85|4.73|4.66|4.74|4.75|4.79|4.34|4.68|5.3|5.49|5.74|6.38|6.4|6.28|6.42|6.38|6.38|7.05|7.13|7.06|7.17|7|6.82|7.33|7.5|7.97|7.87|7.25|7.15|7.22|7.22|6.83|6.56|6.33|6.16|6.16|6.24|6.51|6.69|6.26|6.19|6.05|6.1|5.95|6.22|6.11|6.06|5.91|5.88|5.84|6.3|5.99|5.97|6.04|6|5.59||6.8|6.95|6.95|6.7|6.72|6.94|6.98|6.38|6.31|6.29|6.37|6.67|6.78|7.07|7.16|6.95|7.06|7.07|7.4|7.51|7.16|7.02|7.13|6.79|7.07|7.61|7.87|8|8.21|8.59|8.47|8.48|8.35|8.38|8.31|8.28|8.57|8.62|9.45|9.07|10.02|10.22|10.74|9.76|9.27|9.14|9.39|9.1|9.25|7.76||7.33|7.84|8.03|8.07|7.83|7.81|8.02|8.38|8.23|8.2|8.59|8.19|8.24|7.97|7.77|7.74|8.2||9.71|9.66|9.74|9.87|9.92|9.65|9.65|10|10.3|10.48|10.26|10.88|10.6|10.81|10.25|11.45|12.3|12.21|13.38|13.34|12.68|12.69|12.61|12.6|13.72|13.88|12.21|12.12|13.16|13.42|13.23|12.55|10.33|9.81|11.32|12.21|11.97|12.5|12.51|12.1|12.01|13.11|13.01|13.56|13.28|14.02|16.16|16.02|17.21|16.91|16.6||16.49|16.5|16.54|16.5|16.21|16.13|16.2|15.9|16.11|16.37|16.11|17.92|18.9|18.31|18.3|19.38|16.6|15.3|17.8|20.324|18.66|18.808|17.144|16.072|17.08|19.2|19.644||23.724|22.768|20.764|18.876|16.928|16.7|16.404
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.22|8.15|8.04|8|6.94|6.83|6.82|6.88|6.68|7.05|7.01|7.2|7.01|7|6.88|6.96|6.82|6.7|7.11|7.31|7.39|7.05|7.25|7.14|7.35|7.26|7.63|7.72|7.12|7.29|7.47|7.4|7.35|7.72|7.43|7.8|8.22|7.92|8.28|7.56|7.7|7.15|7.26|7.65|8.35|9|9.62|9.81|9.74|10.4|11.19|11.21|10.44|10.19|9.85|9.9|9.5|9.24|9.57|9.6|9.33|9.5|9.62|9.4|10.61|10.97|11.4|10.2|10.79|10.78|8.42|7.76||6.14|6.22|6.32|6.2|6.42|6.3571|6.2429|6.25|6.1429|6.0714|6.3|5.8571|5.8357|5.6786|7.95|5.5786|5.7143|5.7643|5.6786|5.6071|5.5071|7.25||6.0357|6.2643|8.72|6.0071|5.9286|5.9286|5.8071|5.6857|5.6643|5.6286|5.7|6|6|5.9643|6.0571|5.7929|5.8357|5.7643|5.9643|6.0643|5.7571|5.6071|5.6571|5.4357|5.55|5.9786|5.8857|6.1071|5.8571|5.95|5.8571|5.7571|5.5071|5.4857|5.8071|5.7214|5.7857|5.7071|6.35|6.4643|6.45|6.5929|9.2|6.1786|6.3429|6.1|6.0643|5.7429|5.5|7.2||4.9714|5.3714|7.6|5.3857|5.1214|4.9286|5.3571|5.5214|5.6143|5.4357|5.4429|5.3214|5.2929|5.0214|4.8929|4.6357|4.65||5.7429|5.7429|5.6571|5.5571|5.7429|5.2|5.7571|5.7714|6.0357|6.4857|6.3857|6.2071|6.1143|6.0143|5.9214|7.85|8.5714|8.8|9.8571|9.4929|10.7143|12.1786|12|12.2|12.7571|18.27|12.2|12.6429|13.3214|13.2286|12.7071|12.1571|16.34|10.6714|11.5214|19.03|12.4286|12.6357|12.3286|11.9357|11.5857|12.2143|11.7857|11.7143|10.9571|11.4286|11.8571|11.2714|11.2286|11|11.2214||10.85|11.3929|11.4857|11.4643|11.3143|10.6429|10.2857|10.25|10.4071|10.3214|10.25|11.5786|12.2643|12.1571|12.4|12.3571|13.9714|15.95|11.5429|7.8857|||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.33|6.43|6.59|6.3|6.2|6.61|6.66|6.43|5.81|6.08|6.06|6.27|6.05|6.11|5.95|6|5.91|5.35|5.6|5.68|5.59|5.55|5.52|5.47|5.65|5.79|5.76|5.82|5.15|5.16|5.17|5.18|5.3|5.26|5.42|5.61|5.38|5.11|5.13|5.1|5.08|4.8|4.68|4.73|5.3|5.3|5.65|5.59|5.67|6.23|5.91|5.82|5.64|5.62|5.53|5.3|5.29|5.86|6.18|6.17|6.13|6.27|6.5|6.51|6.96|7.28|7.35|7.13|7.26|6.88|6.9|6.99|6.75|6.43|6.45|6.52|6.4|6.53|6.43|6.55|6.78|6.73|6.6|7.24|7.41|7.79|7.92|7.73|7.18|7.24|7.16|7.15|7.42|7.31|6.42||7.33|7.73|7.82|6.85|6.87|6.99|6.93|6.89|6.85|6.72|6.76|7.18|7.32|7.61|8.01|8.78|8.85|8.71|8.8|8.98|8.99|8.96|9.09|9.14|9.1|9.76|9.75|10.15|10.4|10.6|10.59|10.51|10.24|10.55|10.6|10.34|10.41|10.15|10.71|11.27|12.01|12.25|10.96|10.73|10.8|10.61|10.55|10.59|10.38|9.96||9.93|9.95|9.93|9.97|9.94|9.86|9.55|9.74|9.85|9.8|9.83|10.46|10.38|10.2|10.15|10.31|10.31||10.64|10.69|10.69|10.51|10.74|10.76|10.83|11|10.74|10.51|10.47|9.94|9.85|9.98|10.07|10.5|10.16|9.94|10.35|10.3|10.29|10.05|10|9.91|9.73|10.08|9.35|9.88|10.22|10.2|10|10.04|9.72|9.34|9.65|10.1|10.17|10.59|10.66|10.65|11.39|11.7|11.81|11.43|11.23|11.62|11.93|11.8|11.18|11.66|12.05||11.62|11.84|11.81|12.26|12.35|12.25|12.6|12.59|12.33|12.09|11.48|11.76|11.29|11.27|11.01|10.81|10.43|10.03|10.31|11.45|11.18|12.56|12.95|12.98|13.3|13.19|12.95|13.91|13.86|13.8|13.82|13.34|13.09|13.14|13.2
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.75|7.8|7.68|7.74|8.05|8.11|8.1|8.21|8.08|8.29|8.33|8.55|8.33|8.34|8.34|8.31|8.17|8.69|8.85|8.71|8.67|8.71|9.21|9.32|9.5|9.49|8.94|8.9|8.56|8.81|8.77|8.64|8.54|8.45|8.57|8.68|8.34|8.22|8.36|8.6|8.5|8.05|8.41|8.69|8.69|8.78|9.4|8.45|8.28|8.43|8.61|8.93|8.88|8.78|8.75|8.87|8.54|8.24|8.48|8.45|8.32|8.23|8.14|8.12|8.59|8.55|8.8|8.46|8.65|8.18|8.24|8.05|8.26|6.91|7.03|6.85|6.84|6.98|6.86|6.9|7.1|6.99|6.85|7.02|6.95|7.08|7.03|6.95|7.01|7.22|7.33|7.3|7.82|7.57|6.66||7.9|8.23|8.23|7.65|7.61|6.75|6.63|6.62|6.52|6.5|6.48|6.6|6.63|6.68|6.77|6.81|6.89|6.96|7.08|7.07|6.64|6.59|6.56|6.35|6.32|6.51|6.88|6.89|6.76|7.09|7.02|6.75|6.48|7.08|7.14|6.62|6.48|6.31|6.89|7.39|7.57|7.72|7.46|7.16|7.25|7.16|7.52|7.31|6.46|6.22||5.92|6.09|6.41|6.68|5.25|4.85|5.08|5.21|5.41|5.3|5.45|5.33|5.34|5.2|4.8|4.43|4.46||5.45|5.2|5.36|5.83|5.92|5.83|5.82|6|6.23|6.6|6.37|6.46|6.36|6.08|5.73|5.78|5.79|5.77|6.04|6.1|6.1|5.96|5.72|5.73|6.03|6.11|5.78|5.8|6.38|6.4|6.34|6.31|6.28|6.16|6.7|7.31|6.84|7.01|6.9|6.81|6.89|6.95|7.08|7.58|7.7|7.83|8.13|7.78|8.14|8.1|8.6||8.5|8.57|8.76|8.82|8.8|8.53|8.48|8.53|8.81|8.67|8.93|9.03|9.45|9.8|9.47|8.85|8.9|8.8|8.41|8.16|7.5|8.06|8.21|8.09|8.13|8.13|8.09|8.05|8.32|7.96|7.9||8.18|7.7|7.74
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.55|2.57|2.62|2.47|2.57|2.66|2.67|2.81|2.72|2.82|2.93|3.02|2.92|2.9|2.69|2.65|2.68|2.7|2.7|2.85|2.96|2.94|3.16|2.96|3.02|2.87|2.58|2.65|2.57|3|3.33|3.57|3.51|3.56|3.51|3.53|3.38|3.37|3.45|3.47|3.41|3.37|3.48|3.4|3.75|3.73|3.8|3.86|3.73|3.87|4.2|3.98|3.99|3.96|3.91|3.76|4.08|4.18|4.3|4.19|4.16|4.06|4.1|4.17|4.46|4.5|5.2|5.1|4.7|4|3.88|3.67|3.4|3.22|3.24|3.27|3.26|3.18|3.3|3.36|3.32|3.47|3.22|3.28|3.27|3.24|3.12|3.15|3.14|3.21|3.44|3.38|3.05|3.02|2.78||3.25|3.57|3.61|3.6|3.59|3.43|3.38|3.23|3.23|3.28|3.22|3.24|3.26|3.27|3.41|3.41|3.42|3.41|3.55|3.58|3.3|3.22|3.15|3.07|3|3.17|3.22|3.29|3.32|3.45|3.43|3.36|3.39|3.37|3.55|3.45|3.63|3.03|3.34|3.59|3.75|3.83|3.92|3.7|3.68|3.55|3.18|3.05|2.81|2.62||2.57|2.65|2.67|2.59|2.51|2.5|2.6|2.62|2.68|2.6|2.66|2.67|2.5|2.38|2.36|2.28|2.27||2.74|2.73|2.75|2.74|2.81|2.8|2.8|2.76|2.75|2.88|2.76|2.7|2.69|2.62|2.57|2.82|2.96|2.97|3.13|3.11|3.2|3.25|3.01|2.96|3.01|3.06|2.85|2.97|3.17|2.94|2.88|2.83|2.73|2.65|2.82|3.53|3.53|3.6|3.63|3.6|3.63|3.78|3.71|3.6|3.49|3.54|3.61|3.61|3.83|3.88|4.05||3.99|4.02|3.99|3.82|3.79|3.75|3.71|3.71|3.82|3.82|3.71|3.71|3.69|3.61|3.56|3.66|3.52|3.45|3.5|3.63|3.5|3.83|3.8|4.06|4.27|4.22|4.19|4.39|4.52|4.56|4.56|4.54|4.54|4.47|4.48
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.36|16.58|16.5|17.01|17.59|15.36||||13.95|13.95|13.58|13.69|14.23|13.43|12.83|12.78|11.8|11.86|11.82|11.8|11.6|11.7|11.35|11.18|11.31|11.32|11.04|10.69|10.6|10.73|11.25|10.98|10.95|10.86|11.22|11.07|10.84|11.09|10.75|10.11|9.76|9.96|10.43|10.4|10.21|10.92|11.98|11.88|12.2|12.53|13.51|13.32|13.21|12.98|12.38|12.27|12.57|12.85|12.56|12.1|12.86|13.6|13.35|13.66|14.05|14.1|13.89|14.47|13.24|13.23|13.4|13.4|12.98|13.03|11.32|12.34|12.54|12.08|11.99|12.09|12.08|11.98|12.81|13.02|13.13|12.52|14.01|14.25|13.27|12.61|12.56|13.39|12.3|11.44||13.89|15.04|15.02|14.74|14.54|14.41|14.21|13.99|13.85|13.88|14.28|15.95|15.91|15.83|16.01|15.88|15.95|16.41|16.73|17.05|16.24|16.22|16.07|15.6|15.66|16.08|16.01|16.84|17.03|18.21|18.1|17.2|17.92|17.4|17.61|15.68|17.41|18.43|22.08|22.59|30.3|29.69|29.59|28.6|30.54|29.2|29.2|27.78|26.55|24.73||23.58|28.95|28.28|28.63|27.5|28.5|29.83|28|29.03|28.29|31.89|31.75|32.15|31.61|33.61|31.6|31.11||33.48|35.55|37.89|37.58|39.7|41.38|42.9|43.5|47.01|52.97|59.16|61.61|48.01|39.67|43.97|47.7|43.64|27.09|16.82|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|175.25|174.12|171.02|180.81|178|159.22|157|183.56|179|167.01|164.58|156|147.36|149|157.8|166.9|158.01|157.46|170|185|182.01|234.5|233.51|224.5|220|229.5|242.29|227.22|214.51|221.21|229|227.86|204.2|208|203|190.5|188.02|187.13|200.03|212|257.99|267|240.03|210.01|180.81|179.62|185.5|185.55|180.5|185.42|173.5|160.17|161.7|165.01|158|160|158.58|166.52|169.11|168.68|170.17|165.05|160.5|161|170|163|147.65|142.88|139.5|138|133.26|127.33|115.1|114.68|115|113|106.06|106.53|106|107.13|99.33|92.05|92.18|93|88|83.71|79.1|74.5|70.95|73|71|67.29|56|54.55|48.47||53.5|58.2|56|57.62|60.01|60.1|61.5|57.53|59|61.39|55.32|55|52.5|51.75|51.3|46.41|46.2|44.58|46.6|46.89|46.8|47.54|47.61|48.15|46.48|46.89|45.54|46.53|46.41|49.31|46.72|46.51|45.01|45.3|45.3|44|44.59|42.4|42.81|39.82|37.62|37.8|40.2|37.01|36.58|34|34.29|33.87|34.5|35.08||34|34.96|35.88|35.1|33.83|36|36|36.62|37.01|36|35.29|36.57|36.6|31.79|34.25|33.52|35.8||38.72|33.85|33.35|34.01|35.85|32.62|32.4|32.11|36.02|38.61|40|33|32.13|32.81|30.25|32|33.11|35.19|32.95|33.21|31.6|29.44|27.59|27.22|25.75|25.77|24.77|24.61|25.28|24.14|23.7|22.9|22.46|22|24.16|23.83|23.31|23.8|23.88|23.02|22.95|22.9|22.38|23.46|23.3|23.98|27.72|26.58|25.84|25.06|25.61|25.8|23.4|24.6|24.83|24.88|24.06|23.63|22.7|22.37|22.45|22.3|22|25.25|25.51|25.15|25.07|25.44|25.69|25.33|27.28|40.11||||||||42.23|41.8|34.32|21.31|16.01|||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.61|11.33|11.16|9.86|9.91|10.54|9.24|8.48|8.25|8.18|8.12|8.24|7.96|8.23|8.36|8.21|7.78|7.6|8.31|9.12|9.51|9.7|9.43|9.29|10.01|10.4|10.41|10.7|11.39|11.92|12.24|13.04|12.84|13.15|13.67|13.41|13.16|12.83|13.84|14.2|13.5|13.35|12.96|12.5|12.61|12.48|12.45|12.25|12.22|13|13.02|12.86|12.95|12.42|12.23|13|13.21|13.62|14.8308|14.7|14.3077|14.5|14.8923|15.3846|17.5|18.3692|18.6154|17.6|17.7077|16.6308|16.8308|16.6231|17.9539|17.2692|16.9615|14.8231|14.5308|15.1|15.2308|14.8462|15.5385|15.6923|16|14.7923|14.9154|15.9077|13.9385|13.9077|13.4231|13.9846|12.1462|11.8462|10.9923|9.8462|8.6077||10.5538|11.7692|12.2385|11.5846|11.6615|11.7462|11.5|12.2308|12.2538|12.8692|13.4615|14.6308|14.9615|14.9231|14.4615|14.0231|13.8539|12.9231|16.3154|16.2692|16.2308|16.5308|16.1539|15.6077|15.5385|17.1923|17.5077|17.4308|16.6846|14.5231|14.3231|13.7615|13.5385|14.4615|15.1615|13.8077|15.0692|15.2154|16.8846|17.9923|14.3923|12.8077|10.9|9.6769|9.7923|9.8923|8.9846|8.2385|7.0538|5.8692||5.5846|6.4|6.2769|6.2692|6.1231|6.4|6.8692|7.1154|6.9385|6.5769|7|6.6385|6.8308|6.7692|6.7462|6.2692|7.0308||8.9077|8.9385|9.0769|9.2538|8.9692|8.5385|9.0154|8.9308|9.1692|11.0077|11.1538|12.3077|11.1538|11.1385|10.8538|13.5385|13.6846|13.4692|13.0769|13.1846|13.5077|12.7769|13.3077|14.4692|14.2538|14.4615|13.5462|12.1692|12.1308|12.7538|12.3846|11.7|10.8462|11.0385|13.4692|12.9308|11.3615|12.0615|12|9.6769|9.2769|9.2692|8.9231|9.6231|9.7231|10.8615|12.6231|12.4615|13.6154|12.5231|7.7769||5.3077||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|34.41|33.23|34.3|32.75|31.34|29.58|28.93|30.32|28.7|28.68|28.7|30.75|28.12|29.12|27.51|25.12|25.1|24.7|24.82|25.15|24.72|26.8|27.89|29.31|29|28.7|25.95|26|25.32|25.15|25.26|26.28|24.3|24.57|25.03|24.21|23.84|23.81|25.8|26.74|27|24.3|24.37|25.5|27.91|27.03|26.96|29.92|29.73|30.88|35.1|36.9|36.48|37.66|38.3|36.04|37|37.73|38.76|38.9|38.06|38.64|39.88|39.58|42.4|43.83|45.3|44.51|46.66|45.11|46.14|49.6|52.7|41.98|40|39.59|39.5|53.24|47.09|52.05|56.05|55.18|53.01|57.03|58.81|59.04|56.16|58|57.18|60.01|69.5|68|67.52|63.2|57.07||70|74|72.7|70.11|71.81|73.8|68.86|66.26|64.66|67.14|66.03|68.95|68|67.44|70.2|71.73|73.5|73.67|82.04|86.2|70.58|69.19|67.25|62.05|63.36|69.15|76.2|78.18|78.89|84.9|80.59|65.41|61.89|67.9|71.27|69.81|70|69.3|89.89|90|103.68|104.76|97.02|83.38|72|70.17|66.99|48.27|38.34|34.69||30.6|30.66|29.73|30.41|28.81|28.7|28.57|29.23|29.92|28.64|29.55|26|25.33|23.88|23.75|21.55|21.28||25.5|26.2|27.59|28.35|29.1|27.91|27.83|28.2|28.2|32.2|31.9|33.03|30.62|28.23|28.11|31.7|31.55|32.99|37.16|36.46|38.36|38.59|39.43|39.75|34.93|33.93|29.22|29.38|30.11|30.12|29.29|27.63|27.52|26.28|27.61|30.72|30.22|30.57|31.29|30.08|31|30.81|29.88|34.57|34.34|33.46|35.45|33.74|32.81|31.93|34.86|49.78|33.41|32.89|32.86|33.21|30.21|29.01|26.82|26.64|26.86|26.79|26.86|30.74|31.47|30.5|30.44|31.73|35.35|31.56|16.33||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.03|7.01|6.81|6.75|6.81|7.24|7.39|7.77|7.44|8.1|8.1|7.63|7.1|7.18|7.01|6.77|6.53|6.53|6.85|6.95|6.9|6.83|6.97|6.92|7.25|7.3|7.37|7.48|7.57|7.26|7.12|7.74|7.84|8.01|8.05|7.6|7.6|7.26|7.58|7.61|7.2|6.68|6.5|7.06|7.71|7.77|8.04|7.86|7.92|8.14|8.21|8.73|8.69|8.42|8.34|7.9|7.9|8.88|9.33|9.36|9.24|9.17|9.51|9.71|10.2|10.37|10.5|10.35|11.1|10.15|10.22|10|9.9167|10.75|10.79|10.77|10.74|10.79|10.72|11.39|12.3|12.31|11.32|11.36|10.67|10.71|10.46|10.9|10.2|10.9|10.8|9.75|9.77|8.16|7.15||8.68|8.96|8.45|8.36|8.08|7.94|7.69|7.55|7.32|7.14|7.15|7.3|7.2|7.55|7.67|7.3|7.29|7.26|7.57|7.7|7.24|7.19|7.31|7|6.98|7.58|7.83|8.12|8.21|8.25|7.97|7.82|7.65|7.62|7.89|7.68|7.79|7.74|8.45|8.67|9.38|9.65|9|8.45|8.63|8.15|8.13|7.84|7.55|7.34||7.11|7.66|7.62|7.53|7.3|7.25|7.49|7.7|7.9|7.81|7.74|7.56|7.6|7.25|7.17|6.94|7.21||8|7.41|7.61|8.21|8.44|8.21|8.3|8.02|8.01|7.88|7.61|7.41|6.8|6.82|6.94|7.37|7.39|7.22|7.76|7.87|8.05|7.77|7.1|7.11|7.09|7.04|6.55|6.75|7.05|6.86|6.9|6.92|6.64|6.4|6.6|7.87|7.93|7.95|7.26|7|7.31|7.6|7.28|7.14|6.71|7.4|7.69|7.72|8.62|8.43|8.35||9.01|9.08|9.31|9.31|9.64|9.41|9.33|9.35|9.65|9.81|9|8.92|8.6|8.44|8.3|7.85|7.52|7.18|8.3|9.05|8.68|10.41|9.58|10.48|11.61|11.51|11.19|12.31|12.1|12.04|12.33|10.57|10.62|10.05|10.1
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.88|3.83|3.83|3.82|3.78|3.9|3.91|3.91|3.88|3.96|3.99|4.03|3.97|3.87|3.86|3.91|3.99|4.02|4.08|4.14|4.13|4.15|4.15|4.09|4.18|4.21|4.18|4.18|4.16|4.17|4.18|4.21|4.22|4.2|4.15|4.18|4.16|4.11|4.17|4.18|4.22|4.1|4.1|4.07|4.13|4.13|4.12|4.25|4.38|4.14|4.32|4.5|4.52|4.58|4.54|4.36|4.54|4.86|5.01|5.06|4.97|5.06|5.04|5.31|5.61|5.57|5.57|5.47|5.53|5.48|5.46|5.42|5.1|4.79|4.88|4.85|4.75|4.62|4.51|4.57|4.58|4.7|4.55|4.7|4.73|4.78|4.74|4.83|4.86|4.71|4.75|4.73|4.9|4.81|4.27||5.15|5.37|5.25|5.16|5.12|5.18|5.17|5|5.1|5.09|5.11|5.24|5.12|5.06|5.04|5.05|5.06|5.06|5.12|5.11|5.07|5.06|5.08|5.06|5.05|5.14|5.22|5.28|5.25|5.16|5.11|5.14|5.14|5.13|5.21|5.2|5.18|5.18|5.53|5.63|5.97|5.98|5.99|5.73|5.95|5.81|5.6|5.35|5.29|5.24||5.07|5.12|5.2|5.21|5.22|5.19|5.2|5.24|5.18|5.15|5.17|5.16|5.18|5.15|5.14|5.13|5.11||5.3|5.36|5.49|5.18|5.17|5.31|5.32|5.33|5.3|5.45|5.46|5.73|5.64|5.76|5.52|6.06|6.04|5.92|6.29|6.3|6.36|6.24|6.22|6.22|6.4|6.62|6.5|6.72|7.17|7.09|6.79|6.79|6.7|6.21|6.7|7.33|7.51|8.63|9.7|9.85|10.33|10.48|10.3|10.37|10.55|10.55|10.85|11|11.23|10.95|10.85||10.77|10.78|10.7|10.94|10.9|11.05|10.59|10.39|11.07|11.49|11.81|12.11|12.42|12.16|12.03|12.74|12.56|12.47|12.05|12.27|11.43|12.85|12.6|13.17|13.2|13.12|12.39|11.93|11.84|11.52|11.04|11.57|11.4|10.73|10.71
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.65|2.6|2.57|2.56|2.61|2.71|2.77|2.85|2.8|2.69|2.73|2.68|2.57|2.52|2.52|2.52|2.51|2.5|2.56|2.58|2.6|2.6|2.65|2.66|2.67|2.74|2.75|2.73|2.75|2.69|2.63|2.65|2.65|2.67|2.66|2.64|2.64|2.6|2.61|2.6|2.56|2.49|2.46|2.5|2.6|2.6|2.61|2.6|2.59|2.6|2.56|2.74|2.7|2.69|2.66|2.63|2.63|2.67|2.68|2.69|2.66|2.68|2.69|2.71|2.72|2.71|2.74|2.75|2.73|2.69|2.7|2.74|2.73|2.62|2.65|2.66|2.66|2.68|2.64|2.68|2.7|2.75|2.7|2.7|2.71|2.72|2.7|2.69|2.7|2.75|2.81|2.8|2.79|2.79|2.69||3.01|3.08|3.07|3.03|3.03|3|2.99|3.01|3.01|3.01|3.02|3.05|3.04|3.05|3.11|3.05|3.06|3.06|3.11|3.12|3.07|3.04|3.06|3.01|3|3.12|3.09|3.16|3.2|3.24|3.23|3.27|3.24|3.23|3.22|3.15|3.21|3.18|3.31|3.37|3.42|3.46|3.39|3.3|3.43|3.31|3.3|3.19|3.14|3.09||2.99|3.05|3.06|3.02|2.96|2.92|2.94|2.97|2.98|2.98|3|2.91|2.87|2.78|2.73|2.63|2.76||2.95|2.91|2.91|2.92|2.92|2.92|2.93|2.93|2.95|2.96|2.93|2.91|2.95|2.99|3|3.24|3.34|3.3|3.43|3.41|3.4|3.38|3.39|3.41|3.42|3.43|3.38|3.42|3.55|3.53|3.51|3.5|3.42|3.35|3.62|3.74|3.65|3.67|3.64|3.6|3.6|3.64|3.6|3.63|3.61|3.63|3.72|3.71|3.83|3.83|3.86||3.83|3.82|3.93|3.96|3.99|3.93|3.92|3.91|4.06|3.99|3.71|3.78|3.78|3.78|3.85|3.86|3.77|3.7|3.67|3.8|3.76|3.78|3.7|3.77|3.76|3.77|3.67|3.59|3.55|3.55|3.6|3.61|3.59|3.48|3.48
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|27.66|27.93|26.85|25.77|24.5|25.7|25.51|25.85|25.15|26.79|26.8|28.51|28.14|30.42|29.56|30.69|30.21|28.3|27.72|28.33|27.98|27.77|28.79|29.1|28.9|27.63|26.45|26.4|26.61|26.7|26.36|28.83|27.25|28.55|27.9|29.38|29.22|26.28|25.26|24.62|24.51|23.37|24.33|24.77|26.3|25.03|26.32|27.75|28.35|29.03|30|33.35|34.05|35.5|35.32|34.66|35|35.33|36.28|37.68|35.16|35.55|34.85|34.01|37.18|37.1|38.49|39|39.01|36.58|39.39|40.52|39.5|37.78|38.5|37.71|37.4|39.6|36.12|36.28|36.12|34.1|31.3|36.31|35.21|36.05|34.42|35.66|37.11|38.01|40.24|39.78|46.68|44.5|36.9||45.28|44.5|42.59|41|40.88|42.1|39.53|37.6|38.6|39.77|40.58|44.03|45.3|43.77|46.8|48.76|50.8|54.52|61.87|65.65|70.8|71.12|70.25|68.22|68.61|67.38|36.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|13.75|14.02|14.7|15.52|14.66|14.41|13.22|16.42|17|17.5|15.13|14.8|12.3|12.01|11.72|12.66|11.49|10.18|11.46|10.49|10.11|10.3|10.75|10.53|10.03|9.67|9.91|9.58|10.05|10.2|9.3|9.33|9.24|9.74|9|9.31|9.21|8.41|8.05|8|7.77|7.61|7.66|7.47|7.45|7.42|7.65|7.75|7.47|7.44|7.4|7.81|7.71|7.59|7.6|7.6|7.45|7.69|8.1|7.98|7.8|7.81|7.8|7.82|7.72|7.82|8.16|8.95|8.76|7.72|7.8|7.88|7.5|7.21|7.24|7.31|7.14|7.2|7.12|7.17|7.37|7.5|7.3|7.75|8.02|8.05|8.06|7.97|8.07|8.08|8.44|8.1|8.12|8.05|7.71||8.43|8.61|8.88|8.93|8.84|8.91|8.74|8.72|8.56|8.86|8.91|8.92|8.56|8.46|8.5|8.39|8.35|8.48|9.01|9|8.51|8.28|8.44|8.28|7.83|8.01|8.15|8|8.05|8.42|8.47|8.08|7.9|7.84|7.92|7.91|8.13|8.02|8.87|9|9.82|9.76|9.58|9.17|9.23|9.09|9.04|8.74|8.55|8.46||8.1|8.1|8.12|8.51|8.48|7.86|7.67|8.13|8.32|8.23|8.27|8.15|8.09|7.67|7.62|7.06|7.47||8.24|7.8|7.79|7.9|7.64|7.45|7.57|7.54|7.53|7.28|6.97|6.9|6.69|6.66|7.51|8|7.89|7.8|7.89|7.53|7.9|7.99|7.76|7.71|7.64|7.58|7.37|7.31|7.18|7.02|6.8|6.79|6.55|6.51|6.95|7.69|7.53|7.51|7.52|7.35|7.5|7.72|7.72|7.69|7.7|8.05|8.71|8.72|9.21|9.12|9.15||9.07|9.22|9.3|9.32|9.5|9.49|9.47|9.43|9.62|9.54|9.21|9.79|10.33|10.27|10.3|10.49|10.22|10.1|10.2|10.4|10.02|10.66|10.3|10.88|11.25|11.02|10.95|11.31|11.31|11.35|11.3|11.6|11.02|10.77|10.81
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.12|9.85|9|8.99|8.97|8.46|8.21|8.08|7.86|8.4|8.4|8.97|8.81|8.75|8.71|8.95|8.97|8.6|9|9.3|8.97|9.36|8.9|8|7.92|7.47|7.37|7.32|7.8|8|8.09|8.22|7.87|7.83|7.9|7.88|7.66|7.61|7.86|7.62|8.31|7.82|8.21|9.07|9.16|9.17|9.15|9.25|9.26|9.62|10.38|8.95|8.97|9.26|9.52|8.81|8.7|7.97|7.46|7.48|7.05|6.76|6.7|7.03|7.04|7.31|7.85|7.7|8.1|8.81|9.11|9.71|9.62|9.32|9.61|9.33|9.32|9.88|9.26|9.57|10.28|9.01|8|8.71|8.71|8.99|8.42|9.34|10.6|11.01|8.35|6.82|6.24|5.91|5.46||6.57|6.34|6.3|6.04|6.16|6.13|5.98|5.7|5.6|5.62|5.59|5.78|6.03|6.42|6.65|6.06|6.41|6|6.21|6.39|5.84|5.77|5.51|5.1|5.02|5.44|5.46|5.6|5.7|6.04|5.98|5.89|5.87|5.78|6.35|6.32|6.22|5.72|6.16|7.11|7.01|6.65|6.55|6.17|5.88|5.73|5.42|5.31|4.9|4.41||4.2|4.58|4.67|4.72|4.35|4.35|4.37|4.51|4.63|4.39|4.54|4.61|4.36|4.05|4.02|3.9|4.06||5.03|5|4.96|4.84|5.03|4.99|5.03|4.97|5.13|5.85|5.86|6.89|9.22|9.37|9.39|9.14|9.95|9.7|9.73|9.79|10.03|9.99|9.29|8.99|8.92|8.67|7.98|7.87|7.85|7.93|7.67|7.66|6.31|7.01|7.18|9.74|9.46|8.8|8.86|8.75|8.81|8.93|8.77|8.83|8.47|8.57|8.27|8.25|8.53|8.47|8.85||8.7|8.62|8.4|8.21|8.2|8.16|8.13|8.13|8.07|8.14|8|8.35|8.34|8.04|7.95|7.73|7.63|7.38|7.65|8.4|8.38|8.93|8.7|9.2|10.28|10.3|10.13|10.8|11.02|11.67|11.64|11.52|11.56|11.41|11.33
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.52|5.54|5.62|5.25|4.85|5.07|4.98|4.93|4.85|5.21|5.19|4.99|4.81|4.57|4.51|4.54|4.48|4.41|4.69|4.76|4.9|4.82|4.87|4.82|4.94|4.46|4.7|4.65|4.71|4.61|4.7|4.85|4.88|4.89|4.68|4.68|4.65|4.53|4.54|4.45|4.32|4.07|4.14|4.36|4.59|4.41|4.55|4.95|5|5.07|5.18|5.42|5.45|5.65|5.61|5.7|5.8|6.45|5.75|5.5|5.41|5.5|5.76|5.64|5.77|5.55|5.52|5.36|5.35|5.15|5.21|5.22|5.05|4.85|4.89|4.96|4.92|4.96|4.91|4.92|4.97|4.92|4.79|5|5.09|5.2|5.05|4.94|4.92|5.15|5.17|5|5.05|4.99|4.3||5.26|5.47|5.58|5.41|5.36|5.36|5.25|5.18|5.14|5.13|5.14|5.48|5.61|5.6|5.6|5.57|5.6|5.66|5.89|5.94|5.7|5.56|5.64|5.32|5.44|5.79|5.89|6.25|6.09|6.21|6.09|5.9|5.81|5.8|6.4|6.44|6.77|6.2|6.52|6.82|6.92|7.2|7.41|7.06|6.62|6.35|6.38|6.17|5.83|5.53||5.38|5.8|5.82|5.87|5.76|6.25|6.18|5.58|5.65|5.7|5.91|6.1|5.3|4.84|4.54|4.2|4.58||5.27|5.2|5.3|5.27|5.26|5.1|5.57|5.51|5.57|5.94|5.96|6.02|6.14|5.99|5.71|6.62|6.57|6.35|7.14|7.18|7.19|7.04|6.9|6.99|7.08|7|6.41|7|7.46|7.09|7.11|7.02|6.5|6.53|7.22|8.05|7.56|7.83|7.86|7.5|7.81|7.92|7.81|8.05|8.03|8.51|9.33|9.18|9.75|9.71|10.07||9.98|10.22|10.26|10.44|10.37|10.19|9.91|9.87|10.1|10|9.75|10.97|10.74|9.85|9.78|9.7|9.55|9.22|9.8|10.39|10.17|11.51|11.1|12.33|13.18|14.07|14|14.68|14.55|14.93|15.22|14.81|15.1|14.48|14.8
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.72|5.66|5.54|5.32|5.33|5.49|5.75|6.02|5.75|5.75|5.72|5.85|5.66|5.59|5.56|5.36|5.29|5.23|5.5|5.56|5.43|5.43|5.55|5.52|5.78|5.77|5.89|5.8|5.68|5.81|5.86|6.06|5.88|5.8|6.1|5.72|5.65|5.43|5.46|5.36|5.27|5.06|5.08|5.5|5.58|5.53|5.63|5.91|5.77|5.79|5.91|6.11|6.02|6.27|6.24|6.15|6.22|6.39|6.34|6.26|6.15|6.24|6.38|6.29|6.56|6.79|6.66|6.29|6.52|6.45|6.52|6.33|6.2|5.95|5.94|5.96|5.91|6.08|5.89|5.92|5.99|5.92|5.72|5.79|5.74|5.7|5.58|5.66|5.73|6.01|5.96|5.91|6.05|5.99|5.23||6.38|6.65|6.54|6.46|6.21|6.25|6.15|6.18|6.2|6.2|6.2|6.48|6.55|6.69|6.77|6.6|6.67|6.66|7.07|7.22|6.76|6.75|6.75|6.58|6.57|6.85|7.04|7.33|7.74|7.75|7.4|6.38|6.36|6.35|6.76|6.74|6.8|6.55|6.9|7.35|7.93|8|7.91|7.43|7.35|7.16|7.15|6.85|6.28|5.98||5.76|6.21|6.21|6.18|6|6|6.19|6.47|6.49|6.18|6.23|6.22|6.18|5.93|5.75|5.43|5.68||7.01|6.93|7.05|7.18|7.31|7.33|7.39|7.37|7.52|8.06|7.82|7.55|7.51|7.61|7.42|9.08|9.16|9.26|10.05|10.3|9.8|9.51|9.41|9.35|9.8|9.74|8.81|9.14|9.94|10.37|9.6|9.26|9.05|8.79|10.47|12.62|12.2|12.74|12.8|12.17|12.13|12.12|12.01|12.5|12.4|12.86|14.03|14.03|14.95|14.75|14.05||13.7|14.48|14.53|14.48|14.73|14.05|13.25|13.13|13.62|13.45|13.9|16.42|17.06|16.95|17.08|17.75|17.87|17|16.72|19.03|16.5|17.96|17.46|17.05|20.71|21.7|22.19|26.19|22.3|15.08|9.36|5.82|||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.22|36.45|36|37.03|35.91|41.06|38.8|41|38.95|38.52|38.33|37.83|38.49|33.01|32.48|35|35.18|34.5|36.1|36.44|35.86|36.73|37.59|37.65|38.75|41.52|37.8|36.97|39.03|40|40.01|40|39.8|41.01|40.5|39.6|37.91|34.92|33.77|33.81|35.12|34|31.88|31.37|34.01|34.42|35.62|35.3|35.8|38.31|39.43|40.32|37.2|37.6|37.28|36.56|33.42|30.21|30.08|30.91|32.05|32.11|31.71|29|30.01|25.71|24.95|25.6|27.46|27.88|28.75|29.97|31.45|32.56|33.01|32.94|28.87|28.42|27.5|27.9|27.35|25.6|25|24.43|22.02|22.39|20.12|20.51|21.2|21.68|22.42|21.68|22.98|20.94|17.77||21.36|18.65|16.26|15.6|15.08|15.17|15.65|15.23|15.1|15.36|14.5|14.68|14.71|14.12|14|14.15|14.01|14.03|14.61|14.55|14.4|14.29|14.33|13.88|14.08|14.58|14.86|14.75|14.15|14.69|14.32|14.15|14.66|15.2|14.55|14.07|15|14.97|15.92|14.89|16.07|16.57|16.63|17.48|17.43|16.51|16.34|15.96|15.55|15.14||14.78|14.55|14.62|13.6|13.05|13.44|13.2|13.88|14.47|13.93|13.65|13.49|13.31|12.1|11.77|10.82|12.7||12.24|12.05|12.43|12.33|11.35|11.11|11.38|11.63|11.58|11.12|10.95|10.1|9.85|9.95|9.72|10.88|11.81|11.64|11.91|12.11|11.52|10.71|10.36|10.52|10.77|10.48|9.62|10.13|13.96|13.66|13.4|12.94|12.7|12.41|13.33|15.12|14.26|14.4|14.96|14.68|13.62|13.84|13.6|15|15.28|15.97|17.15|17.1|18.3|17.84|19.45|20.06|19|18.98|18.9|18.45|18.3|16.84|16.37|16.3|16.7|16.09|16.05|19|17.83|17.48|17.26|17.85|18|17.57|19.48|22.5|22.55|20.56|17.18|10.76|9.78||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.18|8.18|7.94|7.77|8|8.26|8.19|8.64|8.58|8.83|8.82|9.16|8.9|8.78|8.68|8.57|8.36|8.25|8.57|8.62|8.22|8.41|8.39|8.37|8.52|8.63|8.59|8.51|8.38|8.42|8.39|8.65|8.65|8.67|9.33|9.51|9.28|8.73|8.81|8.71|8.34|8.08|8.08|8.45|8.53|8.34|8.42|8.7|8.74|9|9.2|10.04|10.04|10.14|10.1|9.95|9.27|9.24|9.55|9.6|9.42|9.8|9.74|9.85|10.73|10.35|9.61|8.96|9|8.88|9|9.46|9.13|8.65|8.65|8.62|8.53|8.73|8.44|8.43|8.77|8.85|8.57|8.84|8.85|9|8.28|9.03|9.53|10.2|10.33|10.27|10.14|10.1|8.71||9.6|9.96|9.92|9.57|9.47|9.61|9.53|9.45|9.33|9.15|9.1|9.69|9.74|9.77|9.97|9.94|9.74|9.66|10.52|10.81|10.45|10.35|10.5|10.23|10.5|11.7|11.57|11.28|11.27|12.08|12.05|11.57|11.85|11.9|11.84|11.43|11.28|11.07|11.36|11.77|12.32|12.69|12.69|12.21|12.31|12.21|12.31|12.13|11.36|11.32||10.81|10.37|10.2|10.21|9.82|9.8|9.38|9.79|9.9|9.7|9.74|9.1|9.07|8.32|7.95|7.44|7.72||9.7|9.88|10.06|10.18|10.13|10.3|11|12.35|12.01|12.75|12.56|12.43|12.43|12.52|12.2|12.51|13.5|13.69|14.07|14.7|14.75|14.11|13.95|13.88|14.09|14.3|13.48|13.6|14.38|14.81|14.45|14.24|13.96|13.41|13.25|14.91|15.64|16.05|16.9|16.28|15.83|15.25|14.74|15.51|15.4|15.84|16.66|16.51|17.7|17.52|16.46||16.4|16.33|15.94|15.24|14.81|14.17|13.88|13.82|14.19|14.07|13.94|14.8|15.16|14.5|14.36|14.44|14.36|14|13.63|13.16|12.92|14.11|14.05||||12.66|12.78|12.71|12.82|12.83|12.79|12.67|12.33|12.35
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.59|12.51|12.47|12.29|12.29|13.38|13.67|13.95|13.7|13.37|13.3|13.5|13.22|13.39|13.37|13.6|13.76|13.1|14.97|15.41|14.91|14.91|15.07|15.22|15.9|15.95|15.81|16.18|15.66|15.99|15.56|15.91|16.51|16.89|17.98|17.78|18.11|17.2|18.25|17.08|16.32|15.57|15.3|14.95|16.3|16.43|14.91|15.36|15.59|16.06|16.2|17.6|17.55|17.85|18.63|19.7|20.22|19.68|21.99|22.01|21.21|21.01|21.11|21.43|25.31|27.19|27.12|26.13|25.09|23.47|23.77|22.56|23.5|23.58|23.07|22.3|21.81|22.03|19.63|18.94|19.1|17.88|17.62|16.31|14.31|13.93|13.23|14.19|12.85|13.41|13.81|12.48|12.16|12.05|9.8||11.4|11.27|11.08|10.67|10.57|10.35|10.31|10.28|10.06|10.08|10.01|10.32|10.39|11.12|11.5|11.21|11.41|11.51|12.4|12.41|11.59|10.94|10.9|10.36|11.25|11.19|10.91|11.68|11.85|12.73|13.5|9.97|9.28|8.18|7.9|7.84|8.13|8.25|8.71|9.17|10|10.06|10.56|9.99|9.73|9.34|9.52|8.71|8.23|7.54||7.14|7.56|7.51|7.56|7.19|7.63|7.91|8.03|8.44|8.36|8.95|8.86|8.7|8.11|8.07|7.74|8.32||10.47|10.44|10.99|11.43|11.51|13.63|14.72|16.15|16.29|16.86|16.27|15.87|15.71|16.47|16.84|17.54|16.26|15.87|15.71|16.14|16.22|15.84|15.82|16.5|17.07|17.07|15.95|16.04|17.62|16.87|16.79|16.75|16.43|15.71|15.96|16.44|16.29|17.77|18.36|18.29|19.55|19.44|19.43|19.44|18.95|18.71|20.36|21.43|22.39|22.4|22.96|32.76|21.76|21.56|21.54|21.57|21.96|21.79|21.86|21.43|21.53|22.27|22.29|23.58|24.15|23.64|23.42|23.5|23.73|23.93|22.22|22.76|22.36|23.76|23.43|23.9|24.57|24.47|23.45|22.66|22.29|22.14|21.91|22.1|22.03|21.84|21.64
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.02|8.88|8.41|8.28|8.05|8.84|8.91|9.08|8.95|10.23|10.2|10.27|9.94|9.91|9.71|9.35|8.94|8.7|9.17|9.15|9.29|9.28|9.92|9.95|10.18|10.34|9.93|9.95|9.8|9.9|9.91|10.11|10.21|10.16|10.21|10.22|9.6|9.52|9.27|9.37|9.35|9.13|8.98|9.1|9.88|9.77|9.73|10.21|9.35|9.63|10.15|10.55|10.98|11.07|11.06|11.11|10.99|11.09|11.33|11.35|10.87|10.8|11.39|11.4|11.23|12|12.19|12|10.5|10.14|10.69|10.93|11.98|11.55|11.46|11.88|12.9|12.03|11.61|10.79|10.6|11.37|11|11.3|13.2|14.12|13.16|11.86|11.7|11.92|12.61|12.36|13.08|12.8|10.98||12.84|15.79|14.78|14.2|13.3|13.5|13.23|13.25|13.63|16.1|13.39|13.8|14.31|13.7|13.63|14.7|16.55|15.35|17.65|17.6|16.63|16.05|15.11|14.88|14.44|14.94|13.36|13.76|12.9|13.07|11.4|10.61|10.71|10.71|10.95|10.71|9.8|8.7|9.35|9.61|10.19|10.77|9.3|8.69|7.92|7.73|6.86|6.68|6.14|5.7||5.5|6.04|6.08|5.64|5.33|5.17|5.48|5.74|5.73|5.48|5.58|5.26|5.24|5.05|4.81|4.58|4.71||5.95|5.83|5.82|6.03|6.12|6.03|6.22|5.96|6.02|6.38|6.3|6.05|5.91|5.83|5.69|6.56|7.01|7.07|7.83|7.85|7.95|7.83|7.81|7.86|8.32|8.4|7.92|8.07|8.77|8.48|8.26|8.08|7.81|7.69|8.56|9.91|9.24|9.67|9.73|9.54|9.38|9.26|9.07|9.41|8.91|9.36|9.8|9.97|10.68|10.5|11.92||11.82|11.61|10.98|10.81|10.74|10.3|10.04|10.07|9.58|9.6|9.2|10.33|10.28|10.31|10.09|9.45|9.43|9.15|9.52|10.8|10.68|12.43|18.61|16.89|15.25|18.41|18.55|17.53|16.52|15.02|14.51|15.03|14.99|14.9|14.99
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|15.96|15.71|16.35|16.5|15.43|20.37|21.72|23.84|23.2|25.5|29|33.55|33.35|36.03|35.51|36.01|31.1|29.1|35.97|37.66|36.35|36|35.55|31.8|34.275|30.4167|25.25|20.7|14.225|14.4167|17.05|18.5|18.1167|16.9167|18.225|17.5333|17.3417|16.5667|18.0833|15.0917|14.6333|13.4167|13.0833|14.1083|14|13.9583|12.5167|15.35|14.65|14.225|14.1667|12.6833|12.4583|11.625|11.075|10.325|10.55|10.9083|11.9833|12.0667|11.6583|12.3417|12.7167|12.5333|11.5833|11.2833|11.8833|10.4417|8.7583|8.3667|8.6167|8.7|8.6083|8.0917|8.1833|8.475|10.1333|9.275|8.369|7.2917|7.4167|7.6667|7.3214|8.006|8.125|8.0298|7.5179|10.2738|11.0119|10.7143|8.2738|7.9821|7.9762|7.9762|7.1548||8.5833|9.119|9.5179|9.2083|9.1429|9.2321|9.2024|9.119|9.0833|9.1131|9.1905|9.1845|9.1786|9.2024|9|9.1726|9.1488|9.0595|9.5417|10.1964|9.8988|9.881|10.2202|9.9762|9.8214|9.8393|9.8393|10.2857|10.256|10.5238|10.5357|10.2262|10.125|9.8631|10.131|10.4405|10.4286|10|10.6548|10.7083|10.5119|10.8869|10.6429|10.3988|10.25|10.0595|10.119|9.5833|9.2738|8.9226||8.869|8.8095|9.2738|8.8452|8.7024|8.6726|8.8631|9.0238|9.2917|9.4345|10.125|9.131|9.1369|8.7917|8.5774|8.6488|8.5119||9.3452|9.2083|8.8393|8.8869|8.8512|8.4643|8.6369|8.631|8.4226|9.1071|10.1548||||||||||||||||||||||||15.4405|16.7679|16.2381|16.8631|17.881|17.4762|17.1488|16.5238|16.1905|15.2321|14.9405|14.9583|15.881|15.1905|16.2798|15.7143|16.0714||15.6548|15.5952|16.0774|15.7024|15.5952|15.5952|15.5298|14.9405|13.8095|13.7083|14.2976|15.7917|14.2262|15.7619|15.5714|15.8095|15.9702|15.8393|14.1667|15.3631|15.2976|16.0357|15.1786|17.8631|17.8512|18.1667|18.2798|19.7083|22.8631||||20.3155|21.3571|22.0238
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.64|2.59|2.51|2.41|2.38|2.58|2.57|2.8|2.76|2.82|2.82|2.63|2.53|2.53|2.49|2.39|2.31|2.2|2.48|2.49|2.38|2.38|2.44|2.4|2.53|2.6|2.6|2.24|2.31|2.24|2.09|2.08|2.12|2.16|2.14|2.23|2.15|2.03|2.08|2.05|1.93|1.88|1.89|1.9|2|1.95|1.88|1.87|1.91|1.97|2.02|1.97|1.96|1.97|1.92|1.88|1.91|1.99|1.99|1.99|1.98|2|2.06|2.05|2.03|2.01|2.03|1.98|1.98|1.92|1.94|1.95|1.95|1.88|1.9|1.9|1.9|1.86|1.85|1.86|1.91|1.9|1.86|1.96|2.01|2|1.96|2.02|2.02|2.02|1.98|1.9|1.89|1.88|1.69||2.03|2.11|2.07|2.03|2.02|1.99|1.98|1.98|1.97|1.95|1.95|2.03|2.02|2.03|2.04|2.05|2.01|2.08|2.19|2.17|2.11|2.1|2.1|2.01|2.08|2.21|2.23|2.25|2.27|2.34|2.32|2.32|2.28|2.27|2.277|2.261|2.231|2.231|2.392|2.446|2.469|2.531|2.508|2.408|2.415|2.361|2.385|2.223|2.139|2.069||1.992|2.069|2.077|2.023|1.962|1.954|2.015|2.069|2.123|2.1|2.1|2.1|2.046|1.946|1.892|1.8|1.861||2.2|2.192|2.215|2.246|2.277|2.215|2.246|2.239|2.215|2.269|2.231|2.2|2.139|2.146|2.1|2.308|2.469|2.531|2.677|2.7|2.7|2.646|2.669|2.669|2.715|2.754|2.654|2.715|2.923|2.969|2.938|2.823|2.754|2.715|2.777|2.985|2.977|2.969|2.869|2.815|2.869|2.923|2.977|2.977|2.954|3.069|3.169|3.177|3.4|3.408|3.623||3.562|3.677|3.846|3.815|3.669|3.623|3.754|3.6|3.592|3.554|3.615|3.346|3.062|2.992|2.969|2.969|2.985|2.915|2.838|2.977|2.908|3.408|3.346|3.739|3.969|3.969|3.923|4.023|4.092|4.138|4.146|4.2|4.185|4.185|4.308
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.7|13.38|12.5|12.8|12.3|13.62|13.16|13.38|12.86|13.61|13.7|14.2|14.68|13.66|12.9|13.6|13.82|13.22|13.13|13.38|13.84|14.77|14.12|14.62|13.6|13.03|13.8|12.41|11.65|12.15|9.91|10.08|10.05|9.9|9.26|9.37|9.45|9.28|9.47|9.4|8.77|8|8.69|9.18|9.75|9.41|9.81|10.72|10.94|11.84|12.21|12.44|12.3|12.15|12.16|11.82|11.98|12.62|12.78|12.53|12.42|12.65|12.81|12.69|13.66|13.67|14.07|14.92|14|13.07|13.24|13.15|13.13|12.8|13.33|12.85|12.73|13.1|12.56|12.53|12.42|12.31|12.08|13.06|12.92|12.56|12.03|12.81|12.78|13.55|13.63|13.43|13.9|12.92|11.87||14.56|16|15.91|15.54|14.66|15.14|14.81|13.94|13.87|14.99|13.99|14.2|13.91|15.17|15.62|16.64|17|14.6|14.71|14.12|13.01|13|13.53|13.02|13.16|14.68|14.01|13.67|14.08|13.42|13.55|12.93|12.91|12.03|12.07|11.69|11.65|10.9|12.11|13.68|19.91|20.24|20.5|19.83|20.36|19.85|19.53|19.1|18|16.55||15.87|17.88|17.81|17.9|17.33|17.95|18.74|22.52|19.48|17.11|17.43|17.4|16.56|15.7|15.95|15.11|15.11||17.95|17.88|18.01|18.37|19.1|19.05|19.32|18.82|19.45|22.02|21.5|21.4|21.03|19.55|19.37|22.81|25.03|24.69|27.69|27.08|27.88|26.44|26.32|26.69|29.63|30.25|35.82|37.28|38.73|40.06|35.93|34.02|34|32.34|37.6|48.01|46.68|49.88|52.45|49.46|49.49|49.31|48.38|51.08|53.71|55.06|60.8|56.97|54.33|51.55|52.01|52.61|50.8|53.2|52.05|50.9|50.44|45.44|44.1|44.22|45.03|44.89|45.85|35.2|29.09||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.6|7.84|7.89|6.95|7.11|7.49|7.65|7.81|7.27|7.37|7.31|7.31|7.11|6.98|6.95|7.01|6.91|6.8|7.15|7.33|7.27|7.08|7.12|7.04|7.22|7.25|7.13|7.1|7.11|7.12|7.04|7.27|7.51|7.21|7.17|7.33|7.25|7.05|7.25|7.3|7.32|6.91|6.69|6.86|7.35|7.03|7.54|7.66|7.86|8.14|8.92|8.67|8.55|8.33|8.31|7.96|8.39|9.1|9.29|9.23|8.89|9.1|9.78|9.87|10.87|10.79|10.93|10.16|10.52|9.3|9.57|9.34|10.21|9.89|10.15|9.79|9.37|9.25|9.18|11.78|11.62|11.62|11.25|10.37|9.89|9.57|8.67|8.68|7.6|7.5|7.66|7.81|7.73|7.43|6.71||8.08|8.38|8.38|8.1|8.19|8.24|8.11|8.46|8.4|8.53|9.16|9.04|8.81|8.33|8.38|8.42|8.45|8.28|8.49|8.45|8.14|8|8.19|7.91|7.95|7.97|8|8.32|8.47|8.55|8.56|8.53|8.61|8.82|10.32|9.5|9.08|8.51|8.5|8.9|9.6|10.02|9.77|8.54|8.52|8.35|8.22|8.1|7.9|7.44||6.54|7.18|6.76|7.34|7.1|7.13|7.1|7.32|7.45|7.15|7.7|7.62|7.51|7.19|7|6.98|7||8.37|8.6|8.58|8.17|8.23|8.15|8.42|8.41|8.51|9.29|9.07|8.78|8.5|9.01|9.06|10.39|10.8|10.2|11|10.51|10.04|9.96|9.94|9.9|10.82|10.74|9.55|10.25|11.03|10.71|9.96|9.96|9.56|9.58|10.01|10.7|10.35|11.22|11.61|11.12|11.52|11.85|11.75|11.5|11.51|12|13.55|13.48|15.42|14.39|14.46||14.32|14.8|14.87|14.61|14.87|13.8|13.58|13.6|13.9|14.21|13.9|15.7|15.6|13.27|13.18|13.84|13.13|12.66|13.11|15.58|14.71|17.64|15.31|14.79|17.22|19.32|19.36|21.15|18.8|19.64|18.02|17.09|17.41|15.05|13.68
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|73.4|74.77|73|73.03|72.56|70.13|65|68.66|68.82|68.57|67.91|69.87|69.83|74.55|75.61|78.3|78|68.88|73.84|73|64.05|63|61.01|57|58.34|58.56|58.89|55.8|52.6|56.85|53.69|53.99|54.06|56.48|56.9|52.98|51.55|50.41|56.58|59.42|60.5|58.83|59.98|63.35|70.5|69|73|62.15|54|53.28|52.45|48.56|45.8|44.8|45.68|47.15|43.22|42|45.83|46.43|45.45|43.69|36.22|36.5|39.08|37.49|39.15|37.48|32.91|31.21|30.33|29.82|30|26.96|26.6|25.37|25.51|26.03|24.08|24.05|24.61|24.81|22.72|24.14|22.87|23.42|21.8|22.5|24.51|25.15|27.9|27.9|25.44|22.4|19.25||23|23.32|23.56|22.56|21.4|21.92|21.55|20.53|20.1|20.3|19.8|21.1|20.2|20.7|21.9|21.58|21.82|21.6|23.91|24.11|23.11|22.95|24.2|22|22.1|22.42|23.11|21.47|21.15|20.4|19.78|18.7|19|18.9|19.71|18.91|19.02|18.21|19.14|18.73|19.47|20.2|20.53|19.66|20.6|19.08|18.5|18.78|18.25|16.16||15.3|15.45|15.86|16.1|14.96|15.21|15.08|17.05|17.12|16.13|17.03|17.12|16.94|14.3|14.4|14.16|15.68||18.77|18.78|19.75|20.9|21.09|21.38|21.58|21.83|22.82|24.52|25.6|25.09|23.65|22.51|21.31|22.33|24.15|24.12|26.4|25.03|25.86|25.48|25.66|26.9|27.51|26.98|22.23|22.07|26.16|25.2|23.51|22.88|22.48|19.66|21.83|24.63|25.21|26.1|27.5|26.61|27.48|26|25.66|25.66|25.91|26.8|27.33|28.25|27.91|28.14|27.23||27.35|25.65|25.34|25.87|23.5|23.24|23.71|23.58|23.44|23.05|23.27|26.91|27.51|27.82|26.01|25.3|25.4|24.95|24.79|26.66|26.69|27.11|28|28|28.08|30.73|29.94|32.65|30.61|30.66|30.68|29.68|29.2|29.95|30.46
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.55|8.76|8.65|8.68|8.11|8.05|8.48|7.89|7.77|8.16|8.19|8.32|8.13|8.43|8.35|8.51|8.16|8.14|9.7|9.7|9.41|10|10.12|10.24|11.18|10.35|10.26|10.11|9.07|8.82|9.02|9.84|9.25|9.5|8.59|8.33|8.29|7.8|7.88|7.91|7.73|7.17|7.32|7.94|8.9|8.82|10.62|10.71|10.3|9.71|9.46|8.91|9.37|8.58|8.61|8.03|7.88|7.07|7.08|7.37|7.19|7.03|7|6.86|7.07|7.21|7.04|6.8|7.01|6.89|6.99|6.84|6.85|6.48|6.65|6.58|6.66|6.92|6.58|6.58|6.47|6.01|5.79|6.01|6.03|6.26|5.93|5.7|5.56|5.6|5.81|5.78|5.71|5.69|5.36||6.15|6.39|6.47|6.21|6.36|6.33|6.24|6.01|6.04|6.15|6.19|6.41|6.35|6.39|6.41|6.65|6.85|6.75|6.89|7.06|6.74|6.63|6.55|6.16|6.4|7.07|7.31|7.6|7.68|7.84|7.67|7.7|7.55|7.59|7.58|7.41|7.73|7.35|7.55|8.02|8.81|8.82|8.62|8.3|8.15|7.58|7.52|7.48|7.03|6.93||6.82|7|6.97|6.6|6.16|6.28|6.48|6.73|6.3|6.37|6.31|6.15|6.09|5.71|5.4|5.06|5.34||6.04|5.82|5.85|5.96|6.04|6.01|6.04|5.98|6.11|6.38|6.3|6.08|6|6.2|6.21|6.96|7.86|8.1|8.49|8.07|7.93|7.59|7.74|7.74|7.56|7.6|7.1|7.26|7.68|7.55|7.31|7.09|6.98|6.84|8.05|8.8|8.6|8.95|8.9|9|9.1|9.15|8.36|8.36|8.47|8.96|9.23|9.5|9.91|10.07|10.37||9.99|10.39|10.64|10.79|10.62|10.32|10.27|10.5|10.53|9.75|9.39|9.96|9.95|9.68|9.66|9.38|9.2|8.9|9.09|9.8|9.54|10.5|10.29|11|12.48|13.43|13.23|14.48|14.58|14.75|14.82|14.75|15.1|15.06|14.88
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|45.83|46.06|45.75|47.2|48|48.36|42.88|41.8|41.3|42.93|43.72|45.48|45.9|46.15|46.48|50.05|48.1|44.7|48.58|49.88|49.67|53.66|54.6|53.88|52.41|49.6|48.78|48.96|45.5|48.4|48.7|44.28|42.76|43.82|42.02|40.47|45.81|43.6|46.26|47.07|54.5|56.25|56|57.3|52.87|50.1|50|45.58|39.81|36.99|36.58|38.65|38.48|39.65|40.4|37.01|30.36|29.65|30|32.34|31.55|32.08|30.55|29.15|28.64|27.07|27.86|27.56|24.57|23.3|23.03|21.85|21.87|20.43|20.71|20.64|20.51|19.52|19.45|19.51|19.87|19.32|18.38|18.71|18.65|18.58|18.49|17.86|18.78|21|23|23.02|24.5|23.5|22.13||24|24.76|24.21|22.5|22.65|22.74|22|21.71|21.66|21.56|22.06|21.6|21.2|21.25|21.41|21.19|21.47|21.56|22.3|22.46|21.65|21.18|21.2|20.73|20.63|21.8|21.88|22.1|22.64|22.8|21.5|21.38|21.4|21.1|21.59|22.15|22.6|22.75|24.81|25.3|25.67|24.63|24.44|23.82|23.96|23.69|23.84|24.08|23.89|23.46||22.9|22.45|22.2|21.61|21.21|22.2|21.81|21.33|21.9|21.07|21.7|22.11|22.25|20.41|21.6|22.9|23.57||24.6|22.82|23.7|24.88|24.46|22.09|22.2|22.49|24.05|25.3|25.01|24.8|24.04|24.7|25.11|24.25|24.09|23.85|24.85|24.66|23.47|22.15|21.35|22.4|23.62|23.73|23.35|24.5|26.42|25.7|25.8|26.42|25.36|24.7|26.3|27.46|27.8|28.81|29.1|28.2|27.28|26.82|26.31|25.8|26.51|28.1|26.77|26.51|25.58|25.43|25||24.62|23.86|23.07|22.51|22.58|23.38|22.33|22|22.61|23.19|23.47|23.9|24.58|25.65|24.53|24.52|23.84|23.6|22.64|21.96|21.47|21.88|21.9|21.57|21.3|21.96|21.91|20.49|20.05|19.49|19.3|18.7|18.63|18.47|18.53
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|141.8|128.41|109.36|105.11|101|106.13|105.9|119.26|121|124|125.14|128|129.53|144.68|135.67|142.5|154.19|160.04|126.88|128.88|131|130.02|132.5|114.1|97.98|84.88|80.5|82|76.2|79.61|78.38|75|75.8|71.15|61.3|59.48|62.19|64.6|63.95|60.04|60|53.69|53.73|60.51|63.15|60.15|68.19|70.79|70.05|73.68|75.55|75.52|73.53|77.5|78.78|74.71|68.18|69.69|73.52|72.59|71|73.18|68.5|66.28|76.33|75.21|82.01|83.1|85.36|84.11|83|85.1|92.5|85|66|62|65.5|61.06|59.03|61.54|62.78|62.73|57|50.87|50|51.55|51.15|55.5|66.66|67.66|64.1|39.79|24.7|15.33|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|374.4|372.75|355.58|341.8|334|333.82|351|385.02|369.01|381.34|390.73|380.8|366.61|395.99|391.6|403.83|398|421.5|481.6|477.9|497.33|510.52|524.01|532.7|538.2|465|450|437.51|432.08|432.23|435.94|366|363.01|363.88|341.6|335.79|321.11|347.5|310.6|306.86|331.08|324.6|333.66|310.05|303.33|296.34|357|385.75|405.54|386|389.02|356|362.11|396.24|428.94|445.18|428|457.17|578.89|621.9|614.31|593.02|562|546|600.2|596.96|542.5|574.01|602.59|570|570.02|584|528|518.97|450.1|426|391.26|390|385.12|398|410.74|373.8|370|370.05|355.44|364.2|390|380|341.02|362.26|400|398|408|403.39|336.06||362|360.2|306.31|293|296.5|300.63|297.12|286.68|287.39|275|255.58|261.01|263.38|268.5|271.5|261.22|265.01|254.52|266.63|263.65|258.5|263.4|250.62|212.33|210.01|210.86|200.31|206.6|207.77|212.14|206.25|193|187|189.11|193.8|190.77|210.8|206.66|216.52|216.5|212.1|200.82|200.11|193.26|185.81|169.16|167.38|152|148.8|152.77||147.64|156.8|156.38|150.5|145.89|146|147.01|131.9|133.9|125.77|130.46|126.12|122.66|100.18|97.03|92.88|95.59||115.32|117|122.22|127.03|127.01|119|118.9|109.6|111.21|122.66|122.5|119.8|121.15|118|120.7|136.31|140.68|141.26|147.51|148.5|150.5|147.35|144.88|147.8|154.29|155.5|143.11|147.08|154.88|154.25|146.71|144.01|139.75|151.58|174.81|188|197.11|194|179.35|173.07|183.09|191.1|195.18|216.61|228.78|229.06|222.59|208|209.51|204.08|216.31|219.17|211.32|214.31|219.5|222.01|212.78|207.01|218.01|238.88|245.48|235.5|235.58|262.11|262|278.68|280.01|272.4|270.5|255|245.13|240.6|251.28|255|266.66|272.55|268|296.8|308.88|334.36|323.5|306.12|266|235.22|238.94|268.5|280.05
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|67|66.2|65.43|65|65.66|70|77|78.01|76.7|76|72.87|75.81|77|73.04|73.1|72.31|70.08|71.13|80|86.38|95.25|105|110.5|111.4|123.5|126.01|121.85|123.5|120.01|125.55|127.31|122.41|123.3|128.65|126.8|122.08|120|122.69|126.41|136.4|150.6|145.11|143|143|151.17|150.5|129|125.26|118.41|111.17|108.11|105.5|104|119.08|121.35|117.85|118.65|122.01|121.03|119|115.5|117.5|116.01|114.51|129.12|129.92|143.4072|143.2715|141.6072|136.9286|145.7143|165.5715|104.8929|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.2|19.1|19.55|19.5|16.83|17.28|18.78|18.89|17.65|17.5|17.82|18.34|17.4|15.66|15.46|15.7|15.6|15.22|15.88|16.62|16.67|17.33|17.5|17.2|17.5|17.85|18.06|18.68|18.05|18.03|18.48|17.96|17.16|17.6|17.2|16.7|16.51|16.45|16.4|16.33|16.18|15.52|15.45|15.97|16.23|15.8|16.37|16.76|17.27|16.92|16.7|17.61|17.87|17.65|17.88|17.66|16.07|16.05|17|17.24|17.21|18.53|18.21|18.11|19.5|19.31|18.99|18.21|16.7|16.01|16.33|16.35|16.56|16.11|16.37|16.51|16.12|16.4|16.26|17.03|16.41|16.17|15.72|16.1|16.54|17.12|16.67|14.92|15|15.8|15.73|15.59|15.55|15.49|14.28||16.71|18.42|18.12|17.12|16.98|17.51|17.46|18.19|17.93|17.66|16.05|16.87|16.8|17.26|17.21|17.82|18.6|18.45|19.75|19.7|19.78|20.7|20.88|20.11|20.48|21.35|23.12|23.39|24.84|26.06|25.73|24.02|23.66|23.8|22.85|22.81|23.3|22.91|23.46|22.76|21.6|21.41|22.95|22.58|22.11|20.96|20.97|20.98|20.51|19.58||17.75|18.88|17.45|17.4|17|16.7|16.9|17.39|17.12|16.45|16.29|16.15|15.44|13.45|13.72|13.28|13.16||15.77|16.51|17.05|16.75|16.85|15.71|16.45|18.71|19.3|18.83|20.09|19.05|18.4|18.5|17.5|18.28|19.72|18.7|17.04|15.73|15.49|15.23|15.96|18.05|17.83|17.72|16.9|17.4|18.31|18.21|18.15|17.81|17.79|17.68|19.01|18.87|19.2|19.54|19.7|18.29|18.51|19.27|18.65|19.85|19.81|20.68|22.6|23.02|20.5|20.9|20.87||21.16|22.99|22.47|21.99|21.23|20.75|21.01|20.31|20.27|20.66|18.12|18.9|19.36|18.71|18.35|18.5|18.31|17.85|18.41|20.11|20.18|21.88|24.12|25.18|26.02|28.46|28.89|32.61|31.6|31.56|30.35|27.42|28.21|28.2|24.84
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.56|3.46|3.35|3.26|3.26|3.51|3.52|4.43|4.23|4.35|4.26|4.24|3.86|3.79|3.74|3.7|3.66|3.66|3.79|3.8|3.8|3.78|3.86|3.88|3.94|3.92|3.89|3.87|3.87|3.86|3.8|3.87|3.85|3.86|3.88|4.1|3.98|3.97|3.87|3.82|3.67|3.55|3.59|3.8|3.87|3.78|4.21|4.15|4.19|4.35|4.44|4.67|4.6|4.64|4.59|4.44|4.47|4.73|4.86|4.82|4.73|5|5|4.97|5.25|5.33|5.83|5.68|5.26|4.92|4.92|4.89|4.78|4.65|4.75|4.74|4.68|4.75|4.68|4.62|4.71|4.53|4.44|4.8|4.71|4.81|4.72|4.97|5.11|4.95|4.96|4.95|4.98|4.97|4.68||5.07|4.95|5.1|4.92|4.79|4.65|4.6|4.45|4.44|4.43|4.47|4.74|4.7|4.93|4.92|4.95|4.94|4.92|5.13|5.23|5.13|4.92|4.92|4.76|4.76|5.14|5.19|5.33|5.36|5.6|5.53|5.44|5.32|5.3|5.56|5.5|5.7|5.4|5.75|5.91|6.15|6.28|6.18|6|6.17|6.06|6.02|5.79|5.55|5.26||5.15|5.49|5.24|5.21|5.02|5|5.15|5.23|5.46|5.27|5.74|5.47|5.49|5.21|5.16|4.85|5.12||6.17|6.11|6.38|6.65|6.7|6.6|6.95|6.92|7.17|7.71|7.55|7.32|7.12|7.9|7.8|9.01|9.5|9.44|9.37|8.75|8.85|8.47|8.85|9.11|9.72|10.05|9.5|9.37|8.83|9.32|8.87|8.31|8.02|7.95|9.4|8.66|8.33|7.85|8.1|7.51|7.54|7.72|7.02|7.62|7.69|8.58|10.32|10.1|11|8.07|5.01||3.79||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.47|6.55|6.41|6.33|6.48|6.92|7.18|6.95|6.83|7.03|7.11|6.91|6.73|6.78|6.71|7|6.91|6.8|7.95|7.82|7.73|8|7.9|7.92|8.22|7.83|7.14|6.98|6.88|6.74|6.73|7.23|6.88|6.88|7.17|6.85|6.72|6.54|6.66|6.76|6.53|6.15|6.4|7.13|7.07|6.96|8.14|8.95|9.4|9.3|9.22|8.22|8.15|7.41|6.85|6.37|6.65|6.94|7.04|7.17|6.96|7.18|7.26|7.32|8.16|8.89|9|8.67|6.9|5.94|6.05|6.03|6.14|5.45|5.54|5.61|5.47|5.51|5.1|5.13|5.31|5.01|4.7|5.15|5.19|5.37|5.13|4.98|4.86|5.04|5|4.99|5.09|4.97|4.65||5.56|5.78|5.83|5.64|5.62|5.65|5.57|5.43|5.43|5.4|5.38|5.88|6.07|6.11|6.19|6.4|6.43|6.33|6.57|6.58|6.38|6.3|6.43|6.17|6.12|6.51|6.4|6.58|6.69|7.14|6.99|6.7|6.42|6.41|6.54|6.43|6.99|6.42|6.76|7.34|7.88|7.82|8.03|7.25|6.86|6.69|6.64|6.4|6.26|5.94||5.81|6.3|6.48|6.58|6.41|6.51|6.53|6.75|7.09|6.96|7.05|7.19|6.98|6.63|6.37|6.18|6.38||7.62|7.92|7.68|7.33|7.35|7.45|7.54|7.21|7.4|7.31|7.35|7.3|7.33|7.46|7.41|8.86|9.25|8.84|8.81|8.76|8.74|8.33|8.31|8.31|8.83|9.01|8.98|9.15|8.81|8.71|8.64|8.48|8.4|8.2|8.6|9.83|9.95|10.13|9.66|9.4|9.25|9.24|9|9.07|8.83|9.85|10.68|10.76|11.78|11.6|11.59||11.47|11.45|11.46|11.59|11.52|11.32|11.5|11.16|11.21|11.19|11.02|11.81|11.88|11.76|11.68|12.5|12.4|12.11|11.45|12.09|12.3|11.76|11.2|11.95|12.85|13.21|13.11|14.05|13.98|13.92|13.95|14.3|13.68|13.39|13.35
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.8|9.75|9.41|9.42|9.51|10.19|10.33|10.7|10.7|11.45|11.9|11.29|10.07|10.63|10.59|10.17|9.41|9.51|10.15|10.46|10.44|10|10.65|10.88|11.7|11.85|12.6|13.31|13.26|13.13|13.03|13.9|14.12|14.47|14.3|13.76|14.91|13.64|14.06|14.43|13.61|12.28|12.14|12.33|13.15|13.75|13.38|12.99|13.31|14.02|14.15|15.07|15.04|15.93|15.7|13.96|14.42|14.44|15.48|15.24|15.12|15.29|16|16.25|19.07|19.1|19.49|18.84|19.85|19.88|19.9|17.97|17.64|15.5|15.87|16.38|15.71|16|15.65|15.87|16.54|15.75|15.22|14.9|12.88|12.91|12.82|12.18|11.24|11.66|12.44|11.9|11.96|10.77|9.85||11.42|12.22|12.2|11.71|11.28|10.86|10.48|10.37|10.52|10.21|10.31|10.2|10|9.93|10.06|9.41|9.27|9.1|9.18|9.29|8.77|8.76|8.65|8.02|8.02|8.18|8.63|8.88|8.58|8.62|8.42|8.41|7.86|7.83|7.96|8.03|7.81|7.16|7.76|7.99|8.83|8.83|8.78|8.36|8.31|7.55|7.59|7.17|6.93|6.89||6.56|6.61|6.62|6.44|6.24|6.31|6.37|6.62|6.72|6.58|6.59|6.52|6.47|6.14|6|5.97|6.4||7.48|6.82|7.04|7.59|7.74|7.78|7.99|8.18|7.87|6.73|6.58|6.51|6.29|6.57|7.28|7.6|7.57|7.52|8.12|8.05|8.08|7.89|8.03|8.82|9.77|9.85|9.55|9.84|11.38|10.96|10.65|10.81|10.01|10.22|10.95|11.05|10.38|11|10.36|9.94|9.84|10.21|10.17|10.15|9.8|10.14|10.57|10.97|11.8|10.64|10.53||10.33|10.28|10.27|10.44|10.33|9.93|9.5|9.6|9.32|9.24|8.82|8.15|7.79|7.63|7.57|7.6|7.31|7.1|7.07|7.71|7.81|8.66|8.05|8.81|9.81|9.85|9.55|10.06|9.72|9.58|9.81|9.45|9.24|8.12|8.25
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.29|3.43|3.78|3.04|2.98|3.17|3.41|3.35|3.22|3.4|3.37|3.24|3|2.97|2.95|3.02|3.05|2.85|2.76|2.78|2.79|2.77|2.71|2.68|2.76|2.79|2.79|2.78|2.8|2.69|2.61|2.67|2.68|2.64|2.64|2.75|2.75|2.7|2.8|2.75|2.56|2.45|2.39|2.9|3.05|2.99|3.31|3.6|3.47|3.38|3.29|3.26|3.22|3.15|3.14|3.06|3.14|3.32|3.4|3.35|3.3|3.33|3.42|3.5|3.59|3.72|3.85|3.62|3.54|3.4|3.33|3.27|3.24|3.1|3.1|3.18|3.16|3.37|3.35|3.52|3.5|3.36|3.3|3.31|3.31|3.49|3.31|2.95|2.96|2.9|2.84|2.81|2.88|2.61|2.35||2.8|2.93|2.98|2.81|2.82|2.79|2.78|2.73|2.72|2.68|2.71|2.83|2.85|2.92|2.95|2.97|2.95|2.96|3.1|3.16|3.08|3.08|3.01|2.95|3.02|3.11|3.19|3.33|3.33|3.41|3.45|3.62|3.36|3.33|3.24|3.22|3.39|3.06|3.2|3.36|3.67|3.76|3.77|3.61|3.22|3.16|3.11|2.95|2.85|2.68||2.6|2.74|2.68|2.63|2.54|2.6|2.66|2.76|2.83|2.72|2.72|2.71|2.68|2.55|2.51|2.44|2.52||2.98|2.91|2.97|2.96|2.97|2.86|2.91|2.96|2.92|2.91|2.86|2.9|2.75|2.79|2.75|3.13|3.24|3.34|3.49|3.51|3.54|3.46|3.48|3.54|3.67|3.75|3.58|3.7|3.75|3.77|3.74|3.66|3.55|3.48|3.77|4|3.91|4|4.06|3.95|3.89|3.92|3.84|3.97|3.97|4.18|4.4|4.37|4.66|4.68|4.77||4.62|4.67|4.64|4.5|4.43|4.4|4.4|4.4|4.45|4.39|4.2|4.37|4.3|4.16|4.16|4.19|4.19|4.07|4.1|4.4|4.35|4.77|4.74|4.95|5.23|5.21|5.21|5.22|5.35|5.38|5.46|5.57|5.57|5.43|5.59
07295|100889|/equities/gd-power|SHANGHAICOMP|2.49|2.42|2.41|2.49|2.69|2.73|2.71|3.06|3.01|2.92|2.79|2.71|2.41|2.4|2.39|2.32|2.27|2.21|2.23|2.3|2.33|2.38|2.38|2.4|2.45|2.37|2.43|2.37|2.33|2.26|2.2|2.2|2.23|2.27|2.21|2.21|2.16|2.12|2.09|2.09|2.06|2.03|2.03|2.05|2.07|2.09|2.14|2.21|2.16|2.03|2.03|2.13|2.13|2.06|2.04|1.98|1.96|2.02|2.03|2.03|2.01|2.05|2.14|2.07|2.03|2.02|2.08|2.02|2.02|1.97|1.97|1.96|1.88|1.83|1.82|1.8|1.79|1.81|1.79|1.79|1.9|1.97|1.97|2|2.02|2.03|2|2|2.01|2.02|2.09|2.08|2.11|2.08|1.99||2.21|2.29|2.33|2.3|2.3|2.26|2.23|2.25|2.22|2.18|2.19|2.33|2.31|2.33|2.35|2.35|2.39|2.4|2.46|2.48|2.45|2.43|2.43|2.41|2.43|2.51|2.49|2.46|2.48|2.53|2.52|2.52|2.49|2.48|2.46|2.46|2.51|2.51|2.63|2.62|2.75|2.72|2.68|2.61|2.7|2.68|2.64|2.57|2.54|2.45||2.4|2.54|2.54|2.55|2.52|2.45|2.45|2.5|2.5|2.42|2.42|2.42|2.43|2.38|2.33|2.25|2.31||2.53|2.47|2.49|2.52|2.54|2.53|2.54|2.61|2.64|2.69|2.55|2.53|2.57|2.54|2.54|2.74|2.77|2.81|2.89|2.86|2.88|2.83|2.82|2.84|2.88|2.91|2.91|2.95|3.07|3.05|2.98|2.99|2.96|2.94|3.03|3.18|3.11|3.12|3.11|3.03|3.08|3.2|3.32|3.38|3.41|3.31|3.34|3.32|3.32|3.31|3.32||3.31|3.35|3.38|3.49|3.84|||||||||||||3.47|3.33|3.32|3.23|3.22|3.33|3.29|3.28|3.23|3.19|3.19|3.21|3.22|3.27|3.29|3.27|3.21|3.23
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.61|5|4.86|4.83|4.88|5.07|5.13|5.34|5.24|5.53|5.44|5.28|5.11|4.88|4.81|4.78|4.64|4.57|4.74|4.79|4.79|4.78|4.84|4.84|4.84|4.85|4.82|4.81|4.82|4.8|4.8|5.22|5.04|5.22|5.19|5.16|5.11|4.98|5.13|5.05|4.86|4.77|4.72|4.93|5.22|5.03|5.03|4.95|4.9|4.8|4.91|5.11|5.03|5|5.02|4.87|5.08|5.54|5.62|5.68|5.58|5.73|6.01|5.9|5.9|5.91|6.04|5.76|5.7|5.51|5.61|5.69|5.65|5.38|5.48|5.45|5.5|5.59|5.48|5.72|5.85|5.52|5.46|6.09|5.75|5.75|5.61|5.33|5.41|5.75|5.67|5.6|5.1|4.89|4.56||5.58|5.92|5.92|5.67|5.7|5.62|5.56|5.51|5.5|5.43|5.45|5.79|5.86|6.01|6.05|6.01|6.04|6.05|6.28|6.44|6.17|6.1|6.18|5.9|6.04|6.63|6.84|6.92|6.73|7.02|6.85|6.62|6.43|6.43|6.66|6.74|6.87|6.71|6.98|7.41|8.03|7.96|7.25|6.95|7.2|6.86|6.82|6.5|6.27|5.86||5.65|6|6.06|5.88|5.31|5.31|6.03|5.98|5.76|5.54|5.56|5.3|5.29|5.08|5.04|4.74|4.94||6.02|5.77|5.78|5.92|5.96|6.05|6.1|6.02|5.89|5.96|5.9|5.81|5.65|5.7|5.6|6.31|7.68|7.79|7.72|7.63|7.71|7.63|7.6|7.69|7.99|7.97|7.65|7.86|8.42|8.36|8.16|8|7.85|7.61|8.92|10|9.83|10.34|10.53|10.09|9.79|9.55|9.3|9.35|9.2|9.56|10.56|10.48|9.07|8.85|9.48||9.23|9.48|9.64|9.59|9.55|9.21|8.98|8.92|9.1|9.22|8.72|8.69|8.62|8.32|8.1|8.17|8.21|7.98|7.98|8.5|8.49|9.72|8.89|10.36|10.51|10.55|10.14|9.17|9|9.06|9.26|9.28|9.18|8.9|8.93
07297|100580|/equities/gemdale|SHANGHAICOMP|10.18|10.36|9.59|9.41|10.01|10.26|10.85|10.74|10.59|10.1|9.9|10.97|9.38|10.08|10.28|9.1|8.17|8.17|9.3|9.5|9.93|10.16|10.11|10.26|10.51|10.64|10.67|10.85|10.91|11.34|11.5|11.84|11.49|11.66|11.84|12.03|12.29|12.03|12.12|12.03|11.63|11.44|10.75|10.7|11.92|12.11|12.37|13.08|13.23|13.64|13.69|14.52|14.83|13.88|13.84|13.3|13.3|14.03|13.99|14.42|14.44|14.32|14.59|14.26|14.17|14.44|14.9|13.9|13.86|13.44|13.75|14.16|15.24|12.99|12.96|12.96|12.91|12.88|12.3|12.32|12.56|12.96|13.06|12.83|13.3|13.15|13.54|12.11|11.93|13.58|14.19|13.18|13.43|12.12|11.83||13|13.98|13.94|13.9|12.91|12.68|12.21|11.96|11.87|11.56|11.6|11.91|11.6|12.65|12.55|11.58|11.52|11.5|11.91|11.65|11.16|11.14|11.94|11.56|11.45|11.49|12.23|12.38|12.26|11.98|11.85|11.72|11.67|11.3|11.38|11.34|11.44|11.19|11.8|12.06|12.89|13.61|13.49|12.42|12.39|11.23|11.55|10.9|10.71|10.6||10.04|9.85|9.82|9.71|9.3|9.2|9.26|9.51|9.27|9.35|9.47|9.19|9.08|8.37|7.97|7.61|7.92||8.95|8.57|8.48|8.71|8.64|8.41|8.46|8.29|8.43|8.57|8.4|8.66|9.06|9.6|10.66|10.67|10.62|10.39|10.58|11.15|11.17|11.1|10.9|10.88|11.03|11.15|11.24|11.6|12.12|12|11.95|12.62|12.26|12.12|15.03|15.31|15.6|14.98|12.86|11.57|11.28|11.47|11.8|11.92|11.46|11.08|11.16|11.41|11.53|11.39|11.53||11.39|12.29|12.03|11.48|11.61|11.41|11.06|11.12|11.58|11.95|12.43|12.26|11.29|11.05|10.55|10.5|10.81|11.76|10.99|11|10.72|10.71|11.4|11.5|11.2|11.09|10.62|10.48|11.68|11.82|11.78|11.93|12|12.47|12.5
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.47|2.37|2.46|2.56|2.88|3.18|3.08|3.67|3.43|3.78|3.15|2.84|2.71|2.42|2.36|2.27|2.22|2.21|2.22|2.26|2.31|2.39|2.61|2.57|2.32|2.21|2.21|2.1|2.01|1.92|1.89|1.93|1.99|1.9|1.89|1.86|1.89|1.95|1.88|1.89|1.92|1.55|1.56|1.5|1.62|1.61|1.73|1.78|1.83|1.84|1.97|1.9|1.91|1.89|1.83|1.74|1.81|1.94|1.97|1.98|1.95|1.97|2.04|2.04|2.03|2.03|2.1|2.05|2|1.93|1.95|1.93|1.95|1.81|1.84|1.87|1.85|1.89|1.83|1.9|2.06|2.1|2.1|2.3|2.34|2.34|2.27|2.32|2.32|2.24|2.31|2.28|2.39|2.27|2.16||2.61|2.8|2.88|2.7|2.68|2.68|2.65|2.62|2.68|2.61|2.64|2.81|2.8|2.99|3.03|3.01|3.05|3.04|3.22|3.2|3.05|3|3.06|2.98|2.98|3.01|3.39|3.45|3.33|3.49|3.75|3.3|2.98|3.03|3.06|2.98|3.28|3.38|3.92|4.12|3.47|3.41|3.42|3.27|3.33|3.12|3.08|2.88|2.74|2.5||2.43|2.6|2.49|2.42|2.3|2.3|2.53|2.69|2.75|2.63|2.83|2.8|2.79|2.52|2.59|2.59|||||||||||||||||||||||||||||3.82|3.66|3.65|3.49|3.46|3.41|3.25|3.16|3.59|4.33|4.42|4.52|4.29|4.12|3.9|4.2|4.09|4.61|4.57|4.65|5.06|5|5.04|5|5.41||5.3|5.46|5.6|5.12|5.14|4.92|4.72|4.72|4.84|4.58|4.86|5.95|6.03|6.02|5.95|6.12|6.03|5.95|6.16|6.24|5.87|6|5.86|7.38|8|7.94|7.75|7.8|8.02|8|7.93|8.41|8.6|8.57|8.76
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|17.65|17.76|17.42|17.09|17.32|18.29|18.43|18.31|18.32|18.51|18.55|19.1|18.3|18.52|18.47|19.52|18.5|18.25|20.23|20.62|20.42|21.7|21.56|21.7714|21.7857|21.6214|21.6786|21.3072|23.4929|25.1072|24.5|24.1572|23.4286|23.6429|23.3572|23.3286|23.6429|22.6643|22.2714|21.9714|21.9286|21.2143|20.8429|21.4857|22.7286|23.0714|23.35|21.6429|22.1429|21.8786|21.8143|22.9072|23.0143|25.3572|25.0072|25.7357|27.3143|28.4143|27.1429|26.7572|25.0286|25.7286|24.6572|25.2072|26.5786|24.0429|25.7072|26.3572|28.0929|26.65|27.4143|27.5429|28|27.5786|25.95|24.5714|22.3929|21.0572|20.5214|20.2214|20.8714|21.5714|21.7143|24.85|21.7929|22.5357|22.2214|21.4286|21.4714|23.2857|25.2857|25|24.0786|18.3143|16.2143||16.8286|17.0143|16.4714|16.0214|15.9857|15.8786|15.8143|15.6429|16.0714|16.3643|16.3571|16.5857|16.2357|16.2929|17.9857|16.4786|16.65|17.1|17.3714|17.8643|16.7572|16.6786|16.8929|16.1857|15.95|16.6429|17.7143|17.75|18.4429|18.5214|17.9286|17.0357|15.9786|16.2143|18|17.9592|18.7296|18.0867|20.0204|20.1123|20.6786|18.7041|18.9592|17.898|15.9439|15.5102|15.5867|15.2041|14.7347|13.5969||13.0306|13.8929|13.6072|13.5918|13.1123|13.4184|13.7143|14.801|15.2602|14.7041|15|14.9235|14.9235|14.2194|15.3674|17.097|17.398||21.449|20.3316|20.3572|21.3674|22.199|19.8725|20.3572|20.9082|22.6429|24.949|26.1225|25.8163|24.9388|24.3623|25.9184|27.2806|26.7857|27.347|28.8667|28.4621|27.9884|26.9862|22.1866|22.1575|21.8003|21.5671|18.2908|18.258|19.2894|19.3513|18.5423|17.7843|17.4599|16.9388|19.6101|20.7107|20.1458|20.718|21.8841|21.1735|20.4155|19.9162|19.1327|21.1371|21.7092|21.7457|23.2799|21.1443|20.1094|19.6392|19.5408|53.85|18.7974|19.5299|20.3645|20.0729|18.2981|17.5729|16.5306|16.3994|17.1684|16.3338|11.6764||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|150.79|157.03|159.6|165.5|150.17|144.84|140.74|146.48|142.85|146.46|147.3|146.36|145.81|164.73|163|171.48|191.01|189.98|164|166.88|170.99|170.87|154.9|134.98|138.95|131.21|115.05|121.1|163.41|177.8|176|159.5|173.98|175.12|167.52|164.46|147.03|168.38|190.12|180.68|185.95|175.66|169|180.6|207.58|196.41|194.6|180.51|182.5|199.51|200.1|201.05|198.89|194|200.35|192|173.52|175.63|180.5|175.3|173.05|176.22|174.4|173.76|193.22|186.05|202.5|205.59|215.88|220|224.7|230.01|234.35|230.2|229.6|212.45|219.3|196|191.15|202|209.35|200.0787|169.7144|174.8858|165.7144|175.0001|168.5715|165.2286|181.4286|203.5715|219.8572|233.9287|220.7144|196.4287|181.9286||181.6929|170.8572|149.2858|138.5715|127.8572|137.3001|136.3358|117.0429|112.0572|113.9286|111.1215|112.8572|102|92.55|92.4858|97.1286|101.0715|104.2858|101.4286|103.9715|89.65|79.8643|70.0429|59.3715|60.5643|62.9143|66.0786|63.1143|62.5357|63.6429|57.2929|54.3572|53.0715|52.6429|54.2857|55.7143|55.7|52.0643|56.4286|68.9286|68.7857|71.8357|73.2357|67.7215|69.1643|68.0072|68.2857|61.0715|53.2|50.5357||47.7143|43.8|41.4643|43.5|41.1072|43.2286|46.7643|50.1286|53.3429|51.1286|51.9|47.1786|46.8429|45.3214|48.8572|46.7786|47.9429||61.7857|60.2857|61.0572|71.4215|78.0786|71.1572|71.7929|70.1215|77.5715|81.4286|81.45|70.15|72.9072|63.3572|62.8643|69.1786|73.9429|73.6857|84.8572|80.3623|82.4439|80.148|86.2246|90.5001|91.8878|101.3215|92.245|87.2501|89.5409|78.0613|76.5307|||||||||||||||||75.8368|60.9235|58.6735|64.0307|130.49|61.5715|59.5817|54.0817|49.3368|38.5204|35.5102|33.4694|32.7959|35.1021|36.1225|34.8419|41.2296|39.6174|39.0357|38.2704|38.7755|44.3878|43.4694|44.0868|46.7679|47.9618|47.199|42.9184|42.0919|44.9771|50.2577|52.8062|51.7858|49.9414||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.45|13.26|13.25|13|12.79|13.19|13.19|13.55|13.09|13.95|14.5|14.77|14.61|14.48|14.33|14.41|14.11|14.12|14.74|14.14|12.75|12.71|12.93|12.86|12.83|12.8|12.83|12.6|12.92|13|12.61|14.75|14.32|14.44|14.38|14.53|14.6|14.21|13.91|14.04|14.01|13.31|13.07|13.77|14.25|13.98|13.87|14.68|15.31|16.11|16.15|14.92|14.89|14.38|13.52|13.02|13.02|13.71|13.85|13.87|13.71|13.98|13.98|13.71|14.45|14.63|14.78|14.57|14.52|14.29|14.48|14.46|14.83||||13.41|13|12.83|12.88|12.8|12.8|12.55|12.92|12.85|12.96|12.79|12.76|13.18|13.56|14.13|14.11|14.68|14.45|14.43||15.7|16.07|15.95|15.89|16.05|15.93|15.48|15.2|15.21|15.75|15.83|16.33|16.39|16.69|16.95|16.23|16.25|16.43|16.68|16.56|16.06|15.93|16.16|15.85|15.77|16.53|16.46|16.79|16.77|17.22|17.06|17.14|16.82|16.76|16.78|16.92|17.5|16.68|17.73|19.41|19.64|17.59|17.23|16.45|16.59|16.19|16.48|15.88|15.59|14.95||14.45|15.29|15.58|15.53|14.46|14.73|15.83|16.46|16.63|16.29|16.82|17.22|16.22|15.32|15.87|15.17|18.33||23.45|24.91|24.35|24.39|25.6|25.57|24.9|24.94|24.33|24.14|23.7|23.6|23.18|24.8|24.5|25.6|25.25|24.36|26.44|26.35|26.44|26.21|25.76|25.2|25.03|25.16|24.85|25.62|26.25|26.01|26|26.44|25.23|24.52|24.56|23.91|23.76|23.65|23.82|22.54|23.48|24.02|23.51|23.21|24.6|25.09|24.8|24.7|25|25.36|23.21|23.46|23.25||24.32||||||||||22.91|22.54|22.44|22.21|22.65|22.04|20.93|21.65|21.23|26.02|25.56|25.4|26.02|27.38|27.5|28.25|28.16|28.8|28.12|27.6|27.68|26.88|26.62
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.19|15.55|14.47|14.62|14.15|14.03|13.8|13.7|13.39|13.81|13.79|14.1|14.11|15.06|14.29|14.45|13.48|13.21|13.76|14.46|14.46|14.49|15.17|14.66|14.66|14.4|13.81|13.85|13.9|13.76|13.61|14.16|13.72|14.04|13.94|13.82|13.56|13.5|14.55|14.47|14.27|13.52|13.61|14.91|16.5|16.37|16.82|15.8|16.2|14.66|14.6|16.3|16.1|16.16|16.24|17.52|18.26|19.37|18.79|18.7|18.02|17.9|17.47|17.25|17.51|16.9|18.02|18.65|18.1|16.94|16.4|15.62|14.97|14.55|14.13|13.64|13.63|13.91|13.73|14.28|14.82|14.36|13.73|14.39|14.05|13.9|13.35|13.26|13.51|14.88|13.56|13.45|14.12|12.95|12||14.01|14.56|14.9|14|13.98|13.92|13.83|13.48|13.35|13.65|14.11|14.54|14.35|14.5|14.68|14.68|15.05|15.12|15.96|16.83|15.98|14.94|14.75|14.3|14.14|15.26|14.63|15.02|15.2|15.48|14.88|14.25|14.11|14.25|15.07|15.03|15.29|14.88|15.39|16.2|17.36|17.54|18.3|16.8|16.44|16.36|15.41|15.12|14.48|13.3||12.75|13.84|13.71|13.58|12.57|12.81|13.36|13.5|13.96|14.41|14.6|14.05|14.17|11.92|12.65|11.7|12.39||15.44|15.36|15.68|15.1|15.37|15.58|15.31|14.23|15.57|17.54|16.84|16.28|16.28|16.23|14.69|15.65|16.31|17.63|19.52|18.62|19.24|19.68|20.08|17.54|18.06|17.23|16.12|15.52|15.3|15.12|13.47|13.05|12.69|12.09|13.73|15.36|15.1|17.54|18.25|17.91|19.11|19.22|18.39|18.69|17.7|19.12|18.85|18.92|19.84|19.86|20.47||19.77|19.64|19.98|20.03|20.12|19.99|20.01|20.02|19.62|19.69|18.96|20.94|20.7|21.08|20.69|19.25|19.32|18.79|18.67|20.04|19.46|19.65|22.31|23.04|24.64|23.68|24.19|24.62|25.38|25.75|25.32|25.01|24.92|24.46|24.93
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.4|16.45|16.3|16.21|17.31|16.28|17.36|18.11|17.5|16.21|14.1|13.41|12.21|13.21|13.15|14.07|13.5|13.36|15.88|14.98|14.9|15.21|15.28|15.86|16.32|15.19|14.25|13.56|12.89|12.79|13.19|13.62|12.38|12.41|13.02|11.89|11.75|11.35|11.54|11.51|12.14|12.47|13.87|13.8|14.05|15.05|18|18.85|16.65|10.9|9.78|8.97|9.95|8.21|7.19|6.44|6.51|6.28|6.3|6.21|6.11|6.08|6.35|6.35|6.98|6.82|6.78|6.55|6.72|6.69|6.57|6.58|7.15|6.12|5.7|5.27|5.19|5.35|4.99|5.01|5.09|4.96|4.82|4.95|4.93|5.06|4.94|4.91|4.78|4.92|5.06|5.06|5.17|5.01|4.73||5.81|6.39|6.11|6.05|5.93|6.04|5.98|5.59|5.58|5.68|5.67|5.7|5.89|6.28|6.4|6.26|6.3|6.4|6.56|6.62|6.49|5.92|6.09|5.67|5.5|5.81|5.94|6.31|7.17|7.32|6.48|6.13|5.95|5.9|6.31|6.4|6.34|6.13|6.52|6.96|7.3|7.55|7.72|7.4|5.88|5.57|5.54|5.19|5.08|4.89||4.66|4.83|4.77|4.66|4.47|4.51|4.7|4.8|5.01|4.75|4.75|4.65|4.56|4.31|4.36|4.26|4.41||5.43|5.39|5.11|5.12|5.42|5.5|5.62|5.61|5.79|5.93|6.01|5.7|5.61|6.2|5.99|6.34|7.21|7.02|6.95|6.96|6.29|6.19|6.13|6.13|6.4|6.39|6.1|6.26|6.92|6.76|6.83|6.75|6.67|6.42|6.6|7.95|7.79|7.8|7.66|7.52|7.54|7.43|7.29|7.68|7.98|9.11|9.04|8.8|9.02|8.97|8.86||8.62|8.67|8.45|8.51|8.48|8.6|8.96|8.32|8.32|8.05|7.81|7.58|7.8|7.8|7.65|7.84|7.58|7.38|7.26|7.48|7.41|8.02|8.12|8.97|9.13|9.48|9.46|9.95|9.81|9.95|9.77|9.62|9.31|9.05|9.11
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|158.3|155|148.78|155.1|155.02|157|159.65|163.26|158.98|153.1|154.49|171.01|171|176.92|173.88|175.8|174.59|178.78|202|212.98|211|190.18|180|181.5|193.36|193|192.45|179|172|195.87|174.51|175.11|169.37|179.65|170.5|166.21|169.3|167.88|180.3|187|212.6|219.01|210.08|206.87|213|219|201.01|200|194.3|185.2|186.37|180.72|180.6|183.8|190.77|199.45|167.35|164.2|153|151.7|150.44|151.88|148.8|149|156.6|159|156|155|150.6|143.91|146.7|150.71|164|157|161.38|161|161.68|168.71|167|162.81|157.2|147.97|147.3|143.6|150.15|151.11|146.25|136.01|145.51|154|168.7|168|143.01|103.59|71.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.9|8.72|8.44|8.33|7.91|8.36|8.51|8.66|8.59|9.53|10.07|10.01|9.93|9.39|9.07|9.4|9.31|8.9|8.85|8.76|8.71|8.8|9.23|9|9.12|9.13|8.51|8.55|8.55|8.72|8.68|9.18|9.05|9.53|9.31|9.73|9.72|9.62|10.5|9.96|10.06|9.75|8.68|8.73|9.42|9.1|8.22|8.58|8.14|8.9|9.96|10.29|10.19|10.55|10.16|10.1|10.11|10.28|10.69|10.72|10.61|10.73|11.15|11.56|12.35|12.28|12.45|12.5|12.57|13.23|12.4|12.23|11.73|10.94|11.15|11.28|11|11.38|11.28|11.91|12.28|10.35|9.5|10.93|11.51|11.76|11.45|11.81|11.62|12.46|13|13.06|13.08|12.08|11.15||13.58|15.28|15|14.25|14.88|15.03|14.78|14.01|13.74|15.07|14.55|14.86|14.43|15.8|16.56|17.68|18.11|18.59|21.82|21.89|18.55|17.62|18.18|17.18|17.65|11.3|7.02|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.4|21.27|21|20.76|20.8|21.51|21.76|26.09|26.19|22.55|22.51|23.67|21.9|21.85|22.53|22.01|21.21|20.66|19.85|20.46|20.41|21.39|21.72|21.51|22.58|22.6|23.87|23.42|22.5|23.01|23.65|25.11|25.2|26.18|24.8|24.99|26.32|24.18|24.67|23.5|21.9|21.1|20.75|20.95|22.8|23.75|23.81|23.34|22.08|22.53|22.43|24.03|24.01|23.56|24.58|24.28|24.73|24.98|26.95|27.48|27.92|27.79|27.7|28.07|29.03|28.18|28.2|25.3|25.82|24.95|25|23.75|22.91|21.65|21.77|21.81|21.93|21.97|20.55|20.95|21.1|21.01|19.58|19.98|19.25|19.04|19.57|19.67|18.8|18.89|19.18|18.48|19.15|19.06|17.99||19.79|19.01|18.03|17.05|16.8|16.92|16.63|16.48|16.68|16.66|17.33|17.88|18.08|18.32|17.89|17.4|17.53|17.66|17.86|18.08|17.6|17.49|17.57|16.28|15.93|16.72|16.56|16.44|16.86|17.02|16.57|16.25|15.25|15.11|14.79|14.69|15.12|14.88|15.35|15.65|16.33|16.92|17.05|16.25|16.24|15.66|15.66|15.27|15.57|14.82||13.55|13.72|13.7|13.56|13.79|13.31|13.39|13.57|13.63|13.18|13.38|13|12.98|11.96|11.7|11.04|11.91||13.5|13.22|13.37|13.61|13.85|13.3|13.73|14.42|15.32|15.49|15.27|14.32|14.26|14.66|14.5|15.1|15.03|14.93|15.25|15.71|15.7|15.13|14.25|13.68|13.8|13.91|13.39|13.46|14.05|13.84|13.8|13.51|12.75|12.56|13.76|13.96|13.92|15.48|15.75|15.31|14.88|14.76|14.65|14.88|14.96|15.11|15.61|15.17|14.63|14.36|14.6||14.28|14.37|14.43|14.45|14.24|14.03|13.6|13.55|13.76|13.8|13.43|14.06|14.34|14.12|14.01|14.19|14.2|13.82|13.65|13.61|13.33|14.21|14.1|14.12|14.49|14.19|13.93|14.16|14.51|15.01|14.95|14.71|14.66|14.46|14.4
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|58.08|57.26|60.11|60|61.71|60.2|52.86|52.01|50.18|53.98|55.35|59.29|59.6|56.99|53.73|55.66|58|49.83|41.3|42.5|41.23|41.11|41.39|38.18|37.9|35.19|32.86|30.77|30.05|30.45|32.25|32.9|30.16|31.11|28.61|27.18|28.8|27.11|29.2|29.91|39.12|38.9|38.04|39.46|38.23|40.35|36.01|32.52|29.14|24.3|24.07|24.55|25.96|24.1|24.46|23.58|22.9|21.88|20.1|19.6|17.4|16.9|16.58|15.79|13.63|13.23|13.4|13.5|13.15|12.35|10.48|9.64|8.55|7.67|7.99|8.08|8.14|8.02|7.83|7.97|8.18|7.96|7.65|7.84|7.92|8.03|8.07|7.8|7.69|8.48|8.76|8.42|8.1|7.57|7.4||8.2|8.67|8.91|8.59|8.65|8.76|8.66|8.73|8.92|9.16|9.33|9.12|8.3|7.45|7.53|7.6|7.7|7.7|8.1|8.37|8.02|8.06|8.18|7.58|7.43|7.95|7.91|8.26|8.61|8.37|8.18|8.21|8.4|8.26|7.76|7.86|8.23|8.13|8.68|9.32|9.14|9.04|7.86|7.39|7.49|7.23|7.34|7.78|7.03|6.81||6.33|6.08|5.98|5.64|5.5|5.5|5.57|5.85|5.98|6.05|6.14|6.18|6.16|5.76|5.71|5.65|6.7||7.69|7.08|6.75|6.85|7.02|6.83|6.87|7.35|8.02|9.05|8.96|9.03|8.9|9.64|9.71|10.28|10.61|10.55|10.77|10.88|10.68|10.81|10.35|10.49|11.2|11.2|10.95|11.13|12.2|12.2|12.5|11.89|11.79|11.62|11.84|12.03|11.96|12|11.52|11.24|11.31|11.61|11.32|11.26|11.2|11.12|11.11|11.23|12.2|12.56|||12.02|12.3|12.35|12.4|12.3|12.73|12.81|12.55|12.84|12.35|12.29|13.01|12.93|12.92|12.81|12.95|12.07|11.9|11.67|11.85|11.56|12.09|12.38|12.82|13.32|12.8|12.2|12.14|12.14|12.46|12.65|12.01|11.96|11.33|11.39
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.54|7.68|8.23|7.63|7.79|6.94|7.01|6.95|6.69|6.46|6.51|6.52|6.31|6.49|6.51|6.86|6.38|6.27|6.33|6.44|6.48|6.97|7.09|7.03|7.3|7.3|7.37|7.23|9.2|9.33|9.12|9.56|9.21|9.17|9.15|9.32|9.08|8.98|9.37|9.2|8.93|8.55|8.72|9.53|9.43|9.15|9.68|10.2|10.5|11.06|11.78|11.49|10.16|10.12|10.06|9.68|10.04|10.92|11.2|11.27|11.07|11.5|12.06|11.9|12.32|13.04|13.03|12.83|13.42|13.34|13.08|12.78|12.12|11.81|11.98|12.3|12.4|13.15|12.5|13|11.8759|11.1793|10.7793|10.8414|10.9724|11.0414|10.6966|10.4897|9.3793|9.2828|9.8276|9.7793|9.7517|9.4138|7.5241||9.0276|9.8483|9.7862|9.1241|9.3931|9.3035|9.5172|9.4483|9.1103|8.6897|8.6345|9.1655|9.5862|9.931|10.0828|10.5586|10.5379|10.3448|11.2483|11.6621|11.6276|11.3862|11.1862|11.0552|11.2276|11.3448|11.131|11.4138|11.8759|11.7655|11.9655|11.5104|11.2345|11.0621|11.3172|11.2759|11.0504|9.4005|8.3661|9.0133|9.3369|9.4907|9.8992|8.9549|9.1777|9.0239|9.0292|8.7533|8.5836|7.8143||7.5862|8.6366|8.435|8.2865|8.1751|8.0106|8.4403|8.7003|8.8594|8.3661|8.87|8.6897|8.6737|8.0424|8.1432|8.0106|8.4403||10.8806|11.1406|11.2573|12.1486|11.4377|10.6897|10.939|11.3316|11.4324|12.8276|14.5623|15.0345|13.1618|12.7427|12.9974|12.5464|12.382|10.9867|11.4589|10.6631|10.8753|10.202|10.1|11.2222|12.0669|10.3367|9.8062|7.574|7.574|7.6964|7.5577|7.223|7.1414|6.9782|7.3577|8.1616|8.3044|8.888|9.394|8.284|8.7084|8.9288|7.6474|7.9984|8.3738|8.9533|9.8919|9.998|10.4061|10.2102|11.4467|28.19|11.2263|11.5936|11.0182|10.8998|10.3652|9.9572|9.7776|9.7531|9.847|9.6266|9.9204|11.3242|11.0386||11.5813|11.2304|10.7162|9.9776|9.9|11.4263|11.4181|12.6097|11.8792|11.6752|14.4869|15.8947|15.6376|17.5475|16.8456|17.221|17.7923|18.3718|18.4085|17.1067|16.5395
07309|100342|/equities/greattown|SHANGHAICOMP|3.58|3.57|3.52|3.5|3.49|3.65|3.6|3.59|3.49|3.62|3.58|3.57|3.48|3.43|3.51|3.43|3.36|3.39|3.6|3.62|3.7|3.69|3.59|3.57|3.66|3.62|3.58|3.53|3.56|3.55|3.5|3.58|3.59|3.76|3.77|3.9|3.96|3.82|3.85|3.82|3.67|3.61|3.55|3.67|3.83|3.74|3.52|3.85|3.92|4.27|4.3|4.69|4.7|4.88|4.84|5.03|4.78|5.69|5.74|5.79|5.69|5.8|5.83|5.84|5.74|5.8|5.87|5.76|5.86|5.8|5.9|6.15|6.14|5.77|5.91|6|5.93|5.86|5.7|7.18|7.77|7.65|7.27|7.13|7.44|7.36|6.43|6.23|6.19|5.96|6.23|6.2|6.58|5.81|5.58||6.06|6.06|5.96|5.58|5.48|6.08|6.05|6.17|6.06|6.03|6.32|6.62|6.6|6.63|6.6|6.99|7.37|7.74|7.6|7.56|7.11|6.89|7.01|6.93|6.57|7.1|7.42|6.8|6.66|6.29|6.19|6.36|6.69|7.15|6.95|6.71|6.7|6.19|6.3|7.28|8.67|7.43|7.04|6.48|6.61|5.5|5.38|4.05|3.73|3.54||3.35|3.67|3.71|3.66|3.58|3.65|3.74|3.81|3.9|3.74|3.82|3.9|3.83|3.63|3.65|3.6|3.83||4.76|5.02|4.86|4.67|4.65|4.67|4.78|4.85|4.75|5.17|5.15|5.24|5.25|5.36|5.24|5.66|5.72|5.9|6.3|6.39|6.54|6.54|6.73|6.82|6.99|7.17|6.87|6.98|7.21|6.93|6.99|7.02|6.83|6.45|6.9|7.17|7.1|7.09|6.93|6.83|6.87|6.9|7.02|7.22|7.04|7.03|7.24|7.2|7.6|7.59|7.71||7.76|7.92|7.52|7.41|7.44|7.4|7.35|7.37|7.49|7.51|7.34|7.57|7.57|7.59|7.59|7.59|7.65|7.65|7.5|7.62|7.63|7.4|8.05|8.07|8.14|8.09|8.1|8.29|8.34|8.27|8.23|8.19|8.23|8.17|8.12
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.301|0.306|0.308|0.304|0.3|0.336|0.337|0.341|0.335|0.338|0.335|0.336|0.335|0.336|0.341|0.34|0.337|0.336|0.351|0.354|0.351|0.351|0.353|0.354|0.36|0.357|0.354|0.353|0.354|0.355|0.355|0.361|0.36|0.367|0.366|0.364|0.363|0.364|0.366|0.37|0.364|0.361|0.36|0.37|0.373|0.366|0.364|0.353|0.374|0.373|0.371|0.377|0.38|0.376|0.377|0.371|0.37|0.393|0.387|0.381|0.384|0.387|0.382|0.381|0.364|0.361|0.36|0.355|0.361|0.353|0.352|0.355|0.343|0.325|0.328|0.321|0.317|0.32|0.307|0.32|0.317|0.336|0.328|0.337|0.347|0.35|0.348|0.345|0.344|0.337|0.364|0.361|0.358|0.351|0.32||0.387|0.4|0.395|0.379|0.373|0.38|0.371|0.367|0.373|0.388|0.388|0.392|0.386|0.388|0.392|0.395|0.403|0.405|0.414|0.414|0.395|0.394|0.4|0.391|0.408|0.42|0.438|0.449|0.442|0.45|0.442|0.43|0.446|0.451|0.461|0.455|0.465|0.45|0.471|0.473|0.503|0.508|0.496|0.477|0.482|0.48|0.491|0.44|0.422|0.412||0.404|0.425|0.425|0.424|0.422|0.424|0.431|0.433|0.43|0.418|0.431|0.411|0.435|0.419|0.423|0.41|0.438||0.482|0.48|0.477|0.476|0.475|0.473|0.472|0.476|0.47|0.497|0.494|0.492|0.486|0.498|0.5|0.534|0.553|0.555|0.603|0.601|0.6|0.615|0.67|0.678|0.681|0.689|0.68|0.678|0.708|0.693|0.691|0.695|0.686|0.682|0.7|0.72|0.72|0.708|0.7|0.69|0.691|0.693|0.695|0.706|0.703|0.705|0.707|0.71|0.729|0.725|0.722||0.729|0.741|0.723|0.702|0.7|0.703|0.704|0.7|0.721|0.716|0.701|0.723|0.738|0.742|0.734|0.732|0.735|0.729|0.722|0.748|0.761|0.771|0.78|0.779|0.783|0.777|0.775|0.777|0.8|0.8|0.787|0.777|0.778|0.767|0.759
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.09|6|5.93|6.12|6.61|7.05|7.1|7.19|7.08|7.39|7.86|8.51|9.25|9.11|8.05|7.76|7.21|6.92|7.08|7.01|6.77|6.9|7.74|7.76|7.59|7.66|7.3|7.12|6.25|6.47|6.7|6.6|5.81|5.69|5.66|5.65|5.65|5.64|6.04|6.23|5.66|5.81|5.86|5.8|6.23|5.26|5.11|6.43|6.94|7.33|7.36|7.92|8.13|8.89|9.43|8.55|9.49|9.99|10.83|10.87|10.77|10.85|10.94|11.1|11.94|12.06|13.28|12.53|12.63|12.42|13.43|13.7|14.05|11.24|11.23|11.18|10.74|9.39|5.83|||4.94|4.47|4.55|4.1|4.19|4.06|3.98|4.07|4.35|4.61|4.15|4.28|4.02|3.74||4.6|4.7|4.66|4.78|4.59|4.86|4.76|4.68|4.73|4.81|4.94|5.13|5.05|5.07|5.07|5.29|5.21|4.86|4.9|4.88|4.85|4.84|4.62|4.42|4.33|4.44|4.73|4.99|4.95|4.9|4.84|4.81|4.46|4.44|4.46|4.43|4.56|4.53|4.9|5.07|5.46|5.63|5.45|5.06|4.96|4.71|4.71|4.63|4.38|4.11||4|4.03|4.16|3.97|3.9|3.78|3.85|3.74|3.79|3.7|3.84|3.78|3.78|3.73|3.66|3.61|3.55||4.16|4.03|4.07|4.16|4.16|4.03|4.46|4.22|4.23|4.4|4.32|4.24|4.2|5.19|5.14|5.58|5.58|5.69|5.97|5.86|5.75|5.58|5.47|5.33|5.2|5.23|5.08|5.09|5.51|5.37|5.24|5.17|5.08|5.05|5.77|6.23|6.11|6.08|5.66|5.51|5.46|5.72|5.68|5.77|5.64|5.76|5.77|5.83|6.11|6.05|6.2||6.12|6.34|6.2|6.16|6.19|6.21|6.14|6.11|6.28|6.3|6.08|6.47|6.58|6.71|6.72|6.8|6.35|6.03|5.88|6.2|5.85|6.25|6.03|6.29|5.92|5.68|5.61|5.83|5.87|5.81|5.79|5.78|5.75|5.74|5.74
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.11|4.07|3.96|4.02|4.06|4.39|4.46|4.68|4.47|4.43|4.51|4.62|4.3|4.36|4.34|4.38|4.22|4.25|4.72|5.34|5.31|5.42|5.39|5.39|5.62|5.76|5.68|5.71|5.71|5.65|5.51|5.51|5.46|5.52|5.48|5.48|5.54|5.37|5.51|5.43|5.29|5.11|5.08|5.35|5.74|5.55|5.57|5.63|5.61|5.96|6.08|6.32|6.21|6.17|6.12|6.11|6.02|6.26|6.33|6.36|6.33|6.37|6.87|6.87|7.36|7.61|8.1|7.55|7.63|7||7.5|8.25|5.58|5.54|5.45|5.45|5.36|5.28|5.28|5.57|5.57|5.25|5.22|5.4|5.44|5.37|5.18|5.23|5.63|5.88|5.81|5.98|5.79|5.6||6.44|6.81|6.95|6.79|6.68|6.72|6.61|6.55|6.5|6.42|6.45|6.69|6.72|6.98|7.15|6.98|7.03|6.9|7.05|7.01|6.6|6.59|6.66|6.49|6.42|6.75|7.18|6.81|6.52|6.89|6.77|6.61|6.63|6.57|6.6|6.65|6.87|6.88|7.28|7.3|7.59|7.74|7.65|7.21|7.35|7|7.02|6.6|6.45|6.39||6.26|6.26|6.15|6.16|5.98|6.01|5.99|6.06|6.13|6|6.28|6.03|6.08|5.97|5.65|5.29|5.71||6.36|6.1|6.18|6.28|6.12|6|6.01|5.95|6.07|6.05|5.95|6.01|6.05|6.38|6.64|6.59|6.56|6.61|7.01|7.2|7.23|7.11|6.98|6.97|7.14|7.16|7.13|7.06|7.63|7.46|7.43|7.6|7.35|7.26|8.44|9.14|8.99|8.9|7.37|7.09|6.97|7.11|7.07|7.06|7.12|7.36|7.34|7.32|7.37|7.35|7.57||7.49|7.9|7.57|7.51|7.52|7.41|7.38|7.35|7.75|7.72|7.23|7.64|7.67|7.8|7.63|7.85|7.87|7.59|7.14|7.24|7.12|7.27|7.25|7.44|7.97|7.98|7.9|8.41|8.62|8.62|8.58|8.65|8.71|8.52|8.61
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.31|13.51|12.75|12.63|12.22|13.25|12.89|13.26|12.83|13.7|13.82|14.48|14.81|15.43|14.72|15.87|15.38|14.4|14.5|14.06|13.73|13.5|13.55|12.68|12.9|12.43|11.78|11.76|11.6|11.6|11.28|11.3|11.2|11.72|11.22|11.36|11.38|11.63|12.23|12.05|11.59|10.77|10.82|11.73|13.21|12.73|12.56|12.95|13.52|13.25|13.92|14.43|14.7|14.7|14.57|13.51|13.7|13.96|13.69|13.42|13.07|13.2|13.52|13.2|14.3|14.07|14.16|14.1|14.85|13.93|13.93|14.34|14.55|13.39|13.55|12.68|12.55|12.59|12.45|12.84|12.61|12.31|10.91|11.76|11.92|12.23|11.76|12.24|14.22|13.01|13.71|13.55|14.98|12.52|10.89||13.16|12.13|12.15|11.6|11.5|11.51|9.81|9.29|9.23|9.61|9.53|10.17|10.14|9.95|9.99|10.62|10.88|11.38|11.46|11.46|10.19|10.08|10.11|9.81|10.22|10.38|10.06|10.67|10.53|11.12|11.53|12.02|12.37|11.68|9.33|8.84|8.12|7.54|8.36|9.1|9.32|9.13|9.45|8.91|8.8|8.61|8.24|8.02|7.67|6.92||6.58|6.94|7.05|6.9|6.44|6.39|6.78|6.95|6.84|6.55|6.57|6.46|6.48|6.08|5.98|5.8|6.04||7.45|7.22|7.3|7.43|7.53|7.66|7.96|8.01|8.18|8.56|8.38|8.13|8.4|8.18|8.15|8.93|9.1|9.13|10.55|10.3|10.6|10.25|10.36|10.59|10.52|10.71|8.82|9.18|9.88|9.84|9.31|8.97|8.88|8.44|8.51|10.38|10.62|11.56|11.72|11.54|12.34|12.46|10.75|11.06|9.8|10.13|10.11|9.48|10.05|9.9|10.86||10.88|10.31|10.38|10.55|10.15|10.11|10.29|9.56|9.6|9.11|8.32|8.98|8.64|8.55|8.38|8.4|8.11|7.93|8.28|8.55|8.45|8.98|8.87|9.18|10.01|9.9|9.55|9.92|9.88|9.99|10.06|9.94|9.86|9.64|9.66
07314|101007|/equities/guangan|SHANGHAICOMP|3.28|3.26|3.25|3.28|3.29|3.18|3.14|3.66|3.37|3.34|3.26|3.18|3.08|2.98|2.93|2.88|2.86|2.84|2.94|2.93|2.92|2.94|2.94|2.94|3.03|3.04|3.01|3|3|2.93|2.91|3.01|3.11|3.29|3.26|3.13|3.02|2.91|2.94|2.93|2.87|2.76|2.76|2.88|3.03|3.03|3.07|3.24|3.17|3.15|3.24|3.37|3.22|3.18|3.08|3|3.03|3.16|3.23|3.16|3.12|3.24|3.44|3.46|3.58|3.85|3.56|3.42|3.41|3.36|3.44|3.43|3.25|3.03|3.07|3.04|3.93|3.9|3.87|3.89|3.92|3.9|3.75|3.95|3.9|3.92|3.82|3.91|3.88|4|4.04|3.78|3.76|3.71|3.59||4.02|4.16|4.2|4.11|4.14|4.18|4.12|4.07|4.07|4|3.99|4.06|4.04|4.04|4.07|4|4|4.01|4.09|4.16|4.04|4|3.92|3.83|3.8|4.03|4.1|4.26|4.32|4.48|4.43|4.37|4.3|4.3|4.4|4.36|4.51|4.31|4.54|4.63|5.08|5.1|5.13|5|4.86|4.8|4.73|4.7|4.24|4||3.99|4.18|4.19|4.12|3.98|3.95|4.06|4.15|4.13|4.02|3.92|3.71|3.71|3.66|3.56|3.36|3.62||3.9|3.91|3.79|3.82|3.9|3.87|3.88|3.97|3.96|3.97|3.97|3.87|3.97|4.41|4.35|4.56|4.56|4.51|4.56|4.59|4.6|4.55|4.6|4.61|4.69|4.65|4.45|4.61|4.99|4.99|4.99|5.03|4.89|4.7|4.84|5.17|5.12|5.23|5.36|5.31|5.21|5.16|5.08|5.17|5.01|5.19|5.35|5.35|5.56|5.59|5.73||5.61|5.78|5.86|5.9|5.77|5.7|5.62|5.57|5.68|5.69|5.22|5.52|5.66|5.44|5.37|5.38|5.36|5.18|5.24|5.41|5.35|6.09|5.87|6.2|||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|23.44|24.13|22.86|17|16.5|17.7|17.61|18.26|17.21|17.38|17.32|18.09|17.81|18.7|19.24|20.88|21.3|18.89|18.42|18.33|17.45|16.58|17.48|17.23|16.83|16.78|16.32|16.09|15.82|15.85|15.8|16.06|15.47|15.06|14.81|15.1|14.21|14.11|14.86|14.76|14.3|13.62|13.62|14.6|15.2|15.23|15.12|14.46|15.35|16.1|16.5|16.41|16.36|17.1|17.5|16.75|17.11|17.43|18.25|18.42|17.57|15.97|16.91|15.92|16.45|15.73|15.7|15.55|14.68|14.01|14.08|14.17|14.75|13.9|14|13.62|13.38|13.85|13.5|13.48|14.12|13.85|13.05|14.25|13.82|14.05|13.56|13.68|13.75|14.8|15.65|15.5|15.06|14.17|13.2||15.86|16.73|16.32|15.87|15.42|16.09|15.74|15.4|15.02|15.52|16.02|17.1|17.2|17.3|17.71|16.36|16.9|16.9|18.08|18.3|15.4|15.31|17.01|16.27|14.9|15.36|14.15|14.8|15.16|15.95|16.45|15.04|15.21|15.4|14.4|14.51|14.36|13.58|14.61|15.84|17.08|17.08|18.3|16.56|17.16|16.76|17.28|16.1|15.76|14.3||13.44|15.4|15.3|15.99|15.27|15.73|15.75|17.28|17.75|17.16|17.21|19.52|17.9|17.13|21.14|||||||||||||||||||22.66|20.6|20.56|18.91|18.37|17.82|16.33|15.4|16.9|17.2|16.35|13.32|14.44|14.55|14.66|14.55|13.96|13.45|13.03|16.97|16.48|18|16.21|16.05|14.26|13.97|14.21|13.78|15.15|15.53|17.66|20.09|19.5|21.17|20.05|21.06||21.19|13.15|8.97||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.85|4.98|4.58|4.21|4.11|4.45|4.45|4.56|4.35|4.71|4.78|4.67|4.61|4.58|4.54|4.5|4.39|4.19|4.25|4.25|4.25|4.24|4.36|4.3|4.37|4.43|4.23|4.2|4.13|4.18|4.17|4.36|4.23|4.34|4.33|4.36|4.42|4.49|4.5|4.35|4.18|4.08|4.08|4.17|4.24|4.06|4.1|4.52|4.56|4.62|4.78|5.05|5.13|4.86|4.84|4.79|4.69|4.78|4.69|4.58|4.49|4.56|4.88|4.75|5.04|5.01|5.03|4.96|4.91|4.85|4.89|4.9|4.79|4.56|4.39|4.36|4.33|4.51|4.41|4.32|4.3|4.33|3.93|4.1|4.19|4.24|3.93|4|3.95|4.06|4.23|4.17|4.27|4.11|3.83||4.71|4.9|4.88|4.68|4.75|4.87|4.8|4.55|4.57|4.64|4.7|4.81|4.87|5.08|5.1|5.15|5.25|5.22|5.4|5.4|5.22|5.27|5.53|5.05|5.02|4.84|5.05|4.96|4.97|5.3|5.16|5.11|5.11|4.86|5.2|5.18|5.79|4.51|4.92|5.32|5.1|5.28|5.26|4.98|5.09|4.87|4.82|4.66|4.42|4.12||3.88|4.35|4.48|4.65|4.44|4.35|4.55|4.62|4.77|4.22|4.25|4.32|4.23|3.89|3.77|3.72|3.91||4.7|4.62|4.66|4.62|4.78|4.82|4.95|5.02|5.13|5.68|5.6|5.83|5.39|5.01|4.92|6.13|6.71|6.51|6.66|6.18|5.64|5.5|5.99|5.98|5.67|5.55|4.97|5.25|5.54|5.53|5.5|5.51|5.34|5.03|5.53|6.37|6.18|6.22|6.54|6.16|6.14|6.24|6.07|6.62|6.61|7.17|8.23|7.59|7.32|7.31|7.7||7.52|8.01|8.17|8.04|8.38|7.21|6.92|6.88|7.44|7.92|7.81|8.76|7.26|4.51|2.57||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.46|7.28|6.91|6.63|6.59|6.73|7.11|7.38|7.27|7.6|7.59|7.67|7.6|7.42|7.41|7.61|7.38|7.02|7.12|7.15|7.11|7.1|7.28|7.25|7.3|6.95|6.7|6.72|6.65|6.65|6.65|7.01|6.82|7.01|6.75|7|6.89|6.84|6.87|6.84|6.5|6.31|6.24|6.65|7.55|7.59|7.55|7.72|7.94|8.23|8.05|7.86|8.23|8.22|8.28|7.94|8.1|8.76|8.91|8.84|8.74|8.91|9.05|8.95|9.37|9.86|9.97|9.79|10.07|9.75|9.86|10.15|10.75|10.01|9.99|9.68|9.77|9.79|9.59|9.73|9.99|10.18|9.48|10.08|10.07|10.43|10.09|10.23|10.51|11|12|11.83|11.49|10.96|9.9||11.62|12.25|11.48|11.05|10.64|10.65|10.09|9.78|9.47|9.66|9.47|9.79|10|10.31|10.38|10.62|10.85|11.01|12.6|13.1|11.12|10.89|10.6|9.85|9.23|9.94|9.26|9.38|10.17|10.45|10.02|9.7|9.23|9.2|9.87|9.91|9.86|9.83|10.92|11.01|11.03|11.19|11.7|10.9|10.87|10.86|10.91|10.86|10.59|10.41||9.61|9.56|9.6|9.06|8.74|9.7|9.82|9.38|9.12|8.57|9.01|9.2|9|8.22|8.13|7.38|7.81||9.39|9.42|9.8|9.44|9.69|9.55|9.8|9.4|9.89|11.35|10.75|10|10.02|9.81|9.39|10.29|10.63|11.05|11.42|11.21|11.64|11.73|11.6|12.01|12.11|12.23|11|11.39|12.65|12.99|12.83|12.75|12.47|11.75|11.51|13.28|13.46|14.57|14.13|13.6|14|13.9|13.6|13.3|13.78|14.3|15.25|15.66|14.92|14.33|14.5||14.34|13.94|13.66|14.06|13.96|13.26|12.81|12.73|12.65|12.16|11.45|12.63|13.95|13.51|13.42|14.91|14.35|13.82|13.76|14.21|14.18|14.78|15.12|15.64|16.35|16.81|16.02|15.57|15.05|15.17|14.94|14.36|14.4|14.5|14.5
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.68|13.56|12.8|12.61|12.14|13.16|13.8|13.29|12.88|13.82|13.81|13.91|13.35|12.87|12.81|12.5|12.25|12.06|13.1|13.28|13.35|13.31|13.38|13.11|13.31|13.3|12.96|12.83|12.59|12.79|12.62|13.09|13.1|13.22|13.07|13.01|12.68|12.54|12.5|12.35|11.91|11.39|11.45|11.71|13|12.63|12.83|14.44|14.8|15.46|16.45|17.46|17.43|17.6|17.6|17.92|17.98|18.02|18.16|17.81|17.32|18.13|18.73|18.06|18.65|18.53|18.31|18.1|18.32|17.62|17.56|17.5|17.05|16.16|16.45|16|15.99|15.92|15.43|15.97|16.92|16|15.57|16.14|17.02|17.3|17.1|17|16.88|16.75|17.32|17.01|17.02|16.75|15.15||18.3|18.91|18.83|18.38|18.01|17.98|17.53|17|17.1|17.65|17.3|18.68|19.12|18.86|19.05|17.86|17.9|17.3|17.77|17.85|17.19|16.68|16.48|16.05|16.59|16.6|17.33|17.96|17.75|18.34|18.04|17.39|17.02|17.08|17.6|17.52|18.44|18.01|19|19.6|20.11|20.25|20.86|19.7|20.02|19.38|19.24|18.88|18.38|16.77||16.4|18.38|18.15|18.22|17.82|18.42|18.61|19.16|19.38|18.47|20.51|19.46|19.58|18.6|18.9|17.71|18.28||21.65|20.7|20.46|20.71|22.25|23.76|24.61|23.8|25|27.6|28.01|26.54|25.68|28.03|27.5|31.32|31.87|33.2|31.18|28.9|26.82|26.4|26.15|28.3|29.16|26.49|24.4|25.68|26.05|26.8|26.06|23.5|23.32|24.03|32.91|28.51|28|28.55|29.98|27.15|27.11|28|26|29.45|29.79|33.54|40.01|38.75|42.71|46.03|34.58||23.57|14.64|||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.38|4.35|4.4|4.44|4.41|4.73|4.95|5.13|5.05|5.45|5.41|4.92|4.86|4.89|5.31|4.86|4.81|4.75|5.02|5.25|5.25|5.19|5.01|4.74|4.78|5.06|5.13|4.73|4.67|4.54|4.55|4.72|5|5.05|4.92|5.26|5.26|5.43|5.61|5.28|5.25|4.79|4.9|4.72|4.25|4.22|4.65|4.14|4.05|3.96|4.04|4.02|3.61|3.43|3.4|3.42|3.33|3.38|3.42|3.5|3.41|3.47||3.61|3.49|3.46|3.49|3.4|3.35|3.21|3.25|3.24|3.13|2.98|3.01|3|2.99|3.03|3|3.01|3.09|3.08|2.96|3.05|3.11|3.1|2.98|3.05|3.01|3.15|3.21|3.15|3.15|3.1|2.77||3.18|3.3|3.27|3.17|3.14|3.15|3.11|3.06|3.08|3.06|3.07|3.17|3.16|3.2|3.27|3.16|3.23|3.25|3.53|3.57|3.41|3.34|3.34|3.24|3.32|3.47|3.57|3.64|3.62|3.75|3.69|3.6|3.57|3.63|3.76|3.76|3.89|3.87|4.35|4.42|4.82|4.79|4.57|4.41|4.39|4.16|4.1|3.79|3.58|3.47||3.36|3.54|3.54|3.5|3.43|3.5|3.64|3.75|3.79|3.64|3.63|3.53|3.35|3.11|3.05|2.9|3.04||3.7|3.67|3.75|3.91|3.92|3.75|3.98|4.23|4.15|4.08|4.06|3.8|3.64|3.75|3.71|4.46|4.03|4.01|4.26|4.22|4.16|3.98|4.03|4.07|4.26|4.28|4.07|4.2|4.82|4.63|4.53|3.97|3.55|3.42|3.8|4.32|4.36|4.73|4.6|4.58|4.66|4.65|4.5|4.53|4.52|4.82|5.02|5.04|5.56|5.6|6.08||6|6.08|6.1|6.03|5.94|5.9|5.84|5.85|6.01|6.06|5.61|5.57|5.5|5.33|5.28|5.28|5.2|5.07|5.31|5.61|5.58|6.09|5.97|6.48|7.09|7.17|7.09|7.43|7.49|7.55|7.73|7.68|7.66|7.62|7.59
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.37|8.97|9.23|9.65|8.95|8.01|7.7|8.27|7.89|9.96|9.25|8.68|6.52|5.84|5.8|6.05|5.24|4.77|5.16|4.85|4.47|4.46|4.46|4.54|4.52|4.49|4.55|4.7|4.57|4.59|4.64|4.78|4.8|4.77|4.84|5.02|4.93|5|4.99|4.97|4.61|4.44|4.44|4.54|4.79|4.77|4.66|5|5.04|5|5.29|5.53|5.51|5.56|5.48|5.24|5.67|6.01|6.02|6.2|5.96|6.11|6.32|6.31|6.36|6.33|6.62|6.53|6.83|7.08||7.18|6.98|6.64|6.69|6.42|6.3|6.34|6.3|6.41|6.31|6.6|6.55|7.04|7.29|7.17|6.9|6.97|6.88|7.15|8.02|8.32|8.62|8.55|8.52||9.07|8.71|8.73|9.16|8.93|8.74|8.51|8.66|8.7|8.52|7.73|7.44|7.11|7.01|7.22|7.24|7.24|7.26|7.61|7.86|7.62|7.49|7.75|7.43|7.5|7.85|7.55|7.55|7.64|7.73|7.82|7.98|7.5|7.7|7.97|7.89|7.99|8.05|8.82|9.18|9.47|9.16|9.2|9.02|9.12|8.53|8.68|8.63|8.8|8.81||8.01|8.23|8.15|7.45|7.03|7.13|7.45|7.41|7.61|7.55|7.61|7.72|7.83|7.65|7.52|7.28|7.8||8|7.81|7.72|7.48|7.6|7.93|7.86|7.83|8.12|8.66|8.85|9.24|9.1|9.75|9.76|10.56|10.51|9.82|9.26|9.65|9.3|8.88|8.53|9.22|9.94|10.29|9.15|8.72|8.58|8.56|8.78|8.6|7.24|6.95|7.3|7.71|7.52|7.13|6.7|6.51|6.72|6.7|6.76|6.56|||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.89|13.42|13.17|11.99|11.53|12.22|12.28|12.11|11.98|12.53|12.75|12.96|12.79|13.08|12.25|12.05|12.05|11.79|12.08|11.9|11.85|11.96|12.51|12.56|12.42|12.06|11.6|11.86|11.95|12.03|12|12.1|12.42|12.63|12.52|12.7|12.8|12.78|13.34|13.31|12.71|12.19|11.03|11.11|11.52|10.98|11.36|12.01|12.22|12.66|13|13.84|13.9|14.62|14.75|14.1|13.9|14.26|14.71|15.6|15.4|15.14|14.02|13.67|14.38|14.46|14.05|13.86|13.56|13.03|13.41|13.3|13.76|13.45|13.65|14.1|13.6|13.81|12.3|12.46|12.54|12.08|11.41|12.02|12|12.16|11.83|11.72|11.77|12.31|13.11|12.93|14.4|12.46|11.12||13.31|14.15|14.01|13.53|13.58|13.27|13.2|12.8|13.06|13.18|13.08|14.01|14.01|13.87|14.58|14.77|14.92|14.83|15.37|15.55|14.94|14.95|15.32|14.71|16.34|18.02|18.69|16.5|15.47|14.77|14.45|15.37|17.7|17.69|17.5|17.55|18.48|17.78|21.15|20.79|20|19.2|19.46|19.1|17.49|17|17.21|17.04|16.3|15.83||15.51|15.54|15.13|15.36|14.75|14.51|14.81|14.84|14.12|13.7|14.85|14.3|14.09|13|13.2|12.8|13.25||16.32|15.1|15.53|16|17.08|17.18|17.81|17.51|18.4|21.5|21.76|20.67|19.21|22.5|22.18|23.12|25.14|25.71|23.91|21.21|21.52|20.8|19.25|19.8|17.2|17.21|15.2|16.66|16.85|16.63|16.53|16.05|15.72|15.07|18.2|21.67|20.41|20.6|21.7|18.56|18.91|20.13|12.5|9.47|||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|145.74|132.21|135.37|138.7|156|138.27|128.5|140|126.33|117|112.02|111.51|105.67|108.07|98|87|82.8|81.02|88.66|98.8|92|83|82.31|78.99|86.9|78.1|65.01|64.95|66.38|77.87|76.01|73.25|75.98|77.68|69.95|68.8|68.5|67.29|70.01|72.56|70.11|67.35|68.5|75|77.83|75.18|89.5|79|76.13|62.45|59.3|57.64|60.7|59.01|57|47.8|50.05|52.8|52|50.55|47.2|47.68|49.28|46.76|48.33|47.58|52.83|53.3|49.49|46.46|46.76|56.3|57.2|54.95|56.41|51.28|50.98|52.85|49.18|49.7|53|58.49|53|56.77|48.6|51.4|45.06|45.65|52.88|56.5|59.8|59.31|68.18|65.01|50.03||52.66|58.05|54.9|54.06|45.48|45.12|42.02|39.79|38.75|39.83|41|42.71|44|43.36|45.13|47.8|49|51.71|55.05|56.89|57.72|55.99|56.58|59.2|63.2|57.68|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.67|6.77|6.66|6.57|6.59|6.52|6.6|6.92|6.61|6.91|6.9|7.05|6.85|6.69|6.52|6.52|6.59|6.47|6.91|7.09|7.17|7.32|7.46|7.52|7.7|7.64|7.6|7.35|7.37|7.31|7.25|7.7|7.7|7.69|7.82|7.88|7.77|7.5|7.5|7.33|7.16|6.93|6.91|7.09|7.33|7.27|7.62|7.61|7.61|8|8.27|8.21|8.2|8.24|8.26|8.24|8.37|8.48|8.54|8.56|8.5|8.62|8.63|8.49|9.15|9.09|9.05|9|9.17|8.81|9.02|9.03|8.5857|11.35|11.32|11.35|11.18|11.11|10.8|10.8|11.08|11|10.38|9.77|9.66|9.85|9.5|9.48|9.56|9.92|10.12|10.08|10.6|10.51|9.23||11.12|11.48|11.3|10.98|11.13|11.01|10.7|10.5|10.65|10.47|10.53|11.27|11.85|12.7|12.12|12.11|12.08|11.82|12.91|12.97|11.21|10.88|11.25|10.73|10.62|11.51|11.43|12.03|12.62|14.47|10.62|9.68|9|9.24|9.49|9.29|9.47|9.2|9.72|9.5|13.91|14.03|14.41|13.24|13.25|12.91|13.34|12.38|12.11|11.56||10.92|12.01|12.05|12.03|11.92|12|12.03|12.3|12.45|12.15|12.32|12.18|12.19|11.82|11.75|11.6|11.6||12.8|12.55|12.66|12.6|12.86|13.01|13.23|13.4|13.33|14.65|14.4|13.9|14|14.2|14|15.82|16.1|15.88|17.39|17.49|16.8|16.5|15.96|15.66|16.34|16.3|15.22|15.62|17.16|17.6|16.98|16.37|16.15|15.43|16.51|19.12|19.72|19.57|20.82|19|19.51|19|17.81|17.66|17.66|19.82|21.42|21.13|20.29|19.9|18.06|18.05|17.4|18.42|18.5|18.35|18.41|16.82|15.98|15.93|16.49|16.22|16.3|18.56|19|18.8|18.81|19.57|19.68|18.8|19.66|23.55|22.53|26.93|16.72|10.38|7.15||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.85|29.7|29.28|28.6|32.11|34.04|36.93|37.13|36.58|36.61|33.07|32.74|32.07|34.02|33.52|36.03|35.4|36.88|40.08|42.61|44.31|50.77|50.52|51.3|55.11|56.68|57.3|54.45|50.44|50.02|50.27|49.7|48|52.89|52.58|53.21|47.4|45.81|49.1|51.12|54.05|47.3|44.6|46.17|50.75|50.42|50.18|50.26|53.92|57.9|56.88|53.7|53.35|58.01|60.8|59.71|61.7|66|65.5|64.82|62.53|62.9|65.12|64.72|73.5|72.85|73.51|72.1|74.23|71.11|74.55|76.5|80.73|81|82.13|80.89|78.2|81.5|80.12|80.02|76.21|71.01|69.6|69.7|64.11|63.27|65.51|63.9|62.5|66.35|75.23|74.38|67.43|65.01|60.75||66.28|66.51|61.49|57|60.56|62.17|61.41|59.59|60|63|69.01|69.81|63.26|63.8|60.22|57.22|58.5|55.8|55.36|48.26|47.33|46.6|43.38|39.43|40.06|35.79|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.79|2.77|2.73|2.75|2.72|2.8|2.85|3.13|2.97|2.98|2.98|2.98|2.82|2.81|2.8|2.71|2.7|2.65|2.8|2.84|2.81|2.86|2.87|2.87|2.92|2.95|2.94|2.91|2.93|2.86|2.86|3.01|3.01|3.1|3.03|3.02|3|2.86|2.89|2.88|2.77|2.65|2.65|2.77|2.95|2.94|2.97|3.05|3.15|3.16|3.14|3.14|3.13|3.05|3.03|2.97|2.98|3.03|3.08|3.06|3.01|3.05|3.14|3.19|3.22|3.28|3.29|3.23|3.23|3.17|3.17|3.17|3.16|3|3.05|3.07|3.03|3.09|3.05|3.05|3.14|3.1|2.95|3.08|3.15|3.19|3.06|3.16|3.09|3.21|3.58|3.2|3.18|3.12|2.73||3.35|3.46|3.47|3.39|3.4|3.39|3.36|3.33|3.35|3.24|3.25|3.39|3.38|3.38|3.44|3.35|3.36|3.34|3.51|3.6|3.44|3.42|3.4|3.23|3.12|3.37|3.46|3.47|3.48|3.73|3.72|3.62|3.33|3.34|3.4|3.36|3.53|3.55|4.01|4.46|4.6|4.19|4.12|4.01|4|3.89|3.44|3.21|3.1|2.91||2.79|2.94|2.94|2.92|2.81|2.71|2.75|2.92|2.96|2.86|2.87|2.68|2.61|2.52|2.49|2.33|2.45||2.99|2.99|2.93|2.93|2.98|3.02|3.05|3.03|3.01|3|2.93|2.88|2.96|2.98|2.93|3.43|3.7|3.8|4.03|4.13|4.17|4.14|4.18|4.13|4.24|4.32|4.12|4.25|4.76|4.7|4.53|4.06|3.98|3.9|4.12|4.15|4.16|4.15|4|3.94|3.93|3.98|3.87|4.08|4.1|4.31|4.57|4.57|4.67|4.66|4.7||4.66|4.75|4.76|4.75|4.73|4.67|4.63|4.62|4.68|4.66|4.51|4.8|4.83|4.85|4.79|4.79|4.59|4.51|4.45|4.6|4.45|4.8|4.76|5.3|5.31|5.31|5.26|5.43|5.53|5.5|5.49|5.7|5.69|5.56|5.57
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.94|4.83|4.55|4.49|4.55|3.92|3.49|3.45|3.36|3.6|3.77|3.63|3.61|3.58|3.6|3.62|3.34|3.44|4.02|4.44|4.44|4.39|4.18|4.11|4.34|4.05|4.02|4.05|4.01|4.67|5.09|5.59|5.5|5.41|5.4|5.51|5.72|5.76|6.12|6.03|5.76|5.62|5.67|5.88|6.16|5.6|5.8|5.52|5.6|5.95|5.29|5.29|5.23|5.02|4.98|4.92|4.92|4.98|5.06|5.02|4.95|5.02|5.29|5.28|5.42|5.49|5.61|5.36|5.49|5.31|5.47|5.4|5.15|6.35|6.41|6.32|6.32|6.4|6.11|6.13|6.21|6.19|5.81|6.13|6.07|6.13|6.01|6|6.04|6.08|6.14|6.11|6.18|6.01|5.6||6.7|6.93|7.05|6.82|6.81|6.87|6.79|6.69|6.58|6.58|6.62|6.8|6.98|6.82|6.85|6.72|6.74|6.72|7.04|7.22|6.89|6.83|6.97|6.69|6.73|7.15|7.1|7.35|7.39|7.73|7.68|7.53|7.72|7.74|7.44|7.4|7.54|7.28|7.47|7.47|7.98|8.25|7.63|7.02|6.85|6.67|6.88|6.62|6.2|6.02||5.64|5.95|6.02|6|5.85|5.82|6.12|6.36|6.65|6.44|6.48|6.44|6.24|5.78|5.45|5.15|5.61||7.43|7.23|7.52|7.6|7.75|7.75|7.77|7.69|7.67|7.92|7.79|7.85|7.71|7.91|7.41|8.54|8.73|8.65|8.85|8.85|8.88|8.83|8.81|8.85|9.01|9.09|9.25|9.23|9.59|9.72|9.65|9.87|9.55|9.41|9.64|9.83|9.75|9.88|9.67|9.55|9.68|9.68|9.68|9.99|9.96|10.29|10.93|10.97|11.18|11.04|10.99||10.83|10.95|10.92|11.02|10.78|10.69|10.74|11.25|11.08|10.8|10.52|10.58|11.04|10.92|11.12|11.04|10.91|10.92|10.83|11.41|11.35|11.78|11.46|11.38|12.32|12.12|12.01|11.95|12.22|12.28|12.77|12.7|12.94|13.14|12.97
07327|100732|/equities/rongtai|SHANGHAICOMP|2|2.02|2|1.99|2.03|2.11|2.15|2.16|2.08|2.23|2.2|2.19|2.16|1.97|1.94|1.92|1.92|1.91|2.12|2.21|2.13|2.07|1.97|1.95|2.02|1.94|1.88|1.86|2.04|2.38|2.5|2.69|2.67|2.71|2.66|2.75|2.66|2.9|2.93|2.84|2.75|2.33|2.28|2.63|2.91|2.79|2.88|3.24|3.17|3.14|3.52|3.65|3.61|3.7|3.58|3.46|3.63|3.86|3.94|3.89|3.82|4.17|4.27|4.25|4.3|4.47|4.2|4.13|4.2|4.23|4.18|4.48|4.26|4.18|5.23||||||||6.22|6.16|6.09|6.42|5.93|6.32|5.36|5.6|5.56|5.45|5.4|5.13|4.13||5.02|5.42|5.36|5.15|5.05|5.13|4.74|4.51|4.55|4.67|4.63|4.84|4.97|5.07|5.16|5.15|5.13|5.1|5.31|5.16|4.99|4.29|4.29|4.11|4.08|4.5|4.59|4.67|4.63|4.83|4.82|4.7|4.55|4.56|4.83|4.69|4.78|4.53|5.09|5.54|5.57|5.62|5.77|5.5|5.68|5.63|4.73|4.56|4.3|4.05||3.9|4.34|4.29|4.11|3.95|3.95|4.09|4.19|4.29|4.14|4.23|4.12|4.04|3.93|3.81|3.63|3.73||4.39|4.27|4.28|4.29|4.37|4.29|4.33|4.28|4.3|4.48|4.34|4.16|4.15|4.15|4.23|4.72|5.02|5|5.37|5.42|5.5|5.43|5.28|5.2|5.34|5.39|5.12|5.24|5.75|5.82|5.46|5.44|5.33|5.18|5.5|6.1|6.06|6.04|6.06|6|6|6.08|5.87|6.15|6.36|6.54|6.68|6.63|6.9|6.84|7.24||7.12|7.15|7.23|7.21|7.15|7.1|7.2|7.14|7.44|7.21|6.69|7.08|7.2|7.1|7.09|7.13|7.1|6.92|6.76|7.08|7.07|7.62|7.52|7.91|8.44|8.44|8.37|8.53|8.28|8.33|8.24|8.15|8.28|8.15|8.14
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.13|7.14|7.09|7.03|6.84|7.44|7.61|8.11|7.95|8.56|8.61|8.77|7.43|6.89|6.77|6.48|6.45|6.53|6.46|6.15|6.03|6.04|6.18|6.33|6.72|6.99|6.4|6.2|5.96|6|5.59|5.67|5.67|5.81|5.52|5.57|5.94|5.86|5.85|5.7|5.39|5.27|5.45|5.51|5.43|5.47|6.21|6.73|6.79|8.04|8.4|8.37|8.37|8.11|8.2|8.41|8.52|8.87|9.1|9.06|8.8|8.84|8.64|8.79|9.34|9.42|9.34|8.86|8.56|8.38|8.35|8.25|8.43|8.18|8.85|8.8|7.71|7.68|7.45|7.31|7.39|7.35|7.32|7.46|7.64|7.73|7.54|7.21|7.13|7.21|7.59|7.55|7.33|7.2|6.78||8.2|8.33|8.2|8.03|8.05|8.01|7.84|7.79|7.86|7.8|7.88|8.14|8.07|8.16|8.2|8.37|8.62|8.5|8.8|8.93|8.59|8.66|8.75|8.58|8.53|8.87|8.84|8.92|9.21|9.38|9.25|8.89|8.8|8.75|8.82|8.9|8.57|8.49|9.21|9.55|9.83|9.87|9.68|9.31|9.65|9.5|8.99|8.77|8.35|8.08||7.64|8.37|9.18|9.21|9.1|9.04|9.46|9.8|10.51|10.28|10.2|9.63|9.25|8.63|8.65|8.03|8.73||10.28|11.03|||||||||||||||||10|9.76|9.79|9.47|9.41|9.68|10.21|10.1|9.28|10.01|11.05|11.21|11.26|11.23|11.09|10.68|11.01|11.77|11.54|11.5|12.11|11.42|11.52|11.62|10.99|11.9|11.51|12|12.59|12.38|13.2|13.01|14.24||12|13.05|13.13|12.78|12.67|12.43|12.15|12.21|12.2|12.64|11.45|12.62|13.73|13.63|13.08|14.06|12.28|11.8|12|14.21|14|15.37|14.8|15.69|18.06|20|19.8|21|21.23|22.29|21.1|17.61|17.82||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.63|15.56|15.23|14.95|14.29|15.32|15.26|15.58|14.71|14.67|14.95|14.9|15.5|15.64|15.4|16.51|16.09|14.3|14.68|14.88|14|13.9|14.65|15.3|15.68|16.48|16.86|16.85|16.81|16.7|16.49|17|17|16|16.49|16.32|16.95|16.8|17.3|16.97|16.5|15.27|16.05|16.1|15.75|15.03|16.22|16.43|16.35|16.13|16.45|17.55|16.9|16.5|15.81|15.1|15.39|16.1|17.11|17.35|16.79|17.51|18.3|17.06|17.1|16.01|15.27|14.88|13.91|14.08|14.26|15.19|15.22|14.25|14.58|14.66|14.05|14|14.02|13.76|13.76|13.74|13.5|13.41|13.75|13.6|13.55|13.91|13.27|14.03|15.19|15.01|15.11|14.98|13.5||16.5|16.94|16.03|15.52|15.41|15.77|15.61|15.6|15.42|15.01|15|15.02|15.5|15.41|16.09|16.17|15.89|16.18|16|16.43|15.18|15.02|15.61|14.7|15.03|15.9|15.47|15.6|16.01|16.36|16.1|15.85|16.06|16.4|16.5|17.65|16.76|15.08|17.9|18.76|19.78|20.08|18.75|17.64|19.3|19.2|19.2|17.71|17.75|17.25||17.16|18.42|17.28|15.7|15.41|15.86|18.23|16.12|15.33|14.88|14.7|14.79|14.65|14.21|13.35|12.66|12.71||13.7|12.86|13.74|14.41|14.6|14.61|14.67|14.23|14.94|14.42|14.4|13.03|12.38|12.13|11.93|16.36|17.32|17.49|18.69|19.143|19.221|18.721|18.821|18.7|18.379|18.5|17.321|17.15|17.886|18.229|18.579|18.643|17.557|17.5|17.529|18.821|18.814|19.207|19.8|19.464|18.836|18.464|18.407|18.957|17.943|19.057|20.293|20|20.736|20.379|20.857||20.357|21.371|21.564|21.979|20.671|20.221|18.95|18.929|19.021|19.586|18.9|20.5|22.821|22.771|22.507|22.5|22.479|25.529||||||||||||||33.571|35|34.343|34.171
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.6|8.42|8.05|7.88|7.72|7.81|7.85|7.96|7.72|7.64|7.65|7.9|7.82|7.85|7.88|7.34|7.33|7.36|7.97|8|8.08|7.97|8.21|8.13|8.52|8.48|8.24|7.52|7.8|8.54|9.08|9.32|9.3|9.64|9.5|9.85|9.48|9.36|9.56|9.23|9|8.64|8.8|9.47|10.14|9.52|9.82|9.65|9.96|10.7|11.12|11.26|11.15|11.16|10.98|10.84|11.19|12.15|12.26|12.22|12.04|12.24|12.62|12.5|13.36|13.71|13.31|13.04|13.01|12.71|12.8|12.81|12.67|12.31|12.3|12.36|12.13|12.67|12.3|12.26|12.86|12.72|11.87|12.36|12.73|13.38|12.38|12.25|13.63|14.03|12.66|12.64|12.83|12.63|11.79||14.38|16.03|15.89|15.66|15.49|15.21|15.11|15.04|14.82|15.5|15.47|15.52|15.51|17.2|18.35|18.25|18.79|19.16|20.17|20.01|18.83|18|18.46|18.05|18.61|19.51|20.5|22.64|24.52|25.39|15.76|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|12.46|12.08|11.61|11.45|11.43|12.06|12.45|12.41|12.02|12.26|12.3|12.91|12.43|12.73|12.88|13|13.4|12.22|12.91|13.04|13.45|13.42|13.37|13.56|13.22|13.06|12.96|12.88|12.66|12.68|12.74|15.02|15.2|15.43|15.21|15.16|15.1|14.86|16|15.52|||14.79|15.1|15.9|15.8|16|16.25|16.68|16.6|19.3|19.11|18.49|18.68|19.64|19.2|18.6|18.25|18.13|18.1|17.25|17.36|17.84|17.6|18.87|19.72|20.53|19.47|19.97|18.71|19.3|19.6|19.09|18.02|18|17.9|17.6|18.19|16.73|17.05|18.08|17.35|16.18|17.85|18.08|19.7|19.4|18.8|18.83|19.87|18.49|17.99|17.7|16.5|14.84||18.18|20.25|20.56|19.95|20.58|20.4|21.31|20.97|21.08|22.39|20.9|21.8|19.65|20.06|20.6|21.38|22|22.22|24.26|22.9|17.53|17.51|18.15|16.98|16.66|17.8|17.5|19.2|19.58|21.01|21.6|21.03|21|19.68|19.46|19.2|19.84|18.221|20.329|22.143|23.264|24.221|24.7|24.286|24.179|24.643|23.971|23.05|21.5|20.443||19.143|21.186|22.071|21.186|21.379|17.164|16.671|16.943|16.793|16.207|16.029|16.771|15.807|15.014|13.986|13.714|14.171||17|18.536|17.771|17.143|17.714|16.571|16.214|15.429|16.086|18.671|18.679|18.286|17.921|18.314|18.036|21.571|21.5|21.2|22.514|21.707|21.807|19.898|19.133|19.133|20.852|20.153|17.357|18.189|19.526|19.796|18.934|18.571|18.306|16.898|18.372|22.005|23.02|22.531|22.454|23.046|||21.531|22.964|25|22.765|21.724|21.255|24.592|23.98|26.306|56.65|23.648|22.653|22.806|22.857|22.709|20.847|20.174|20|19.903|19.633|19.326|22.194|24.214|24.117|24.235|22.474|22.02|20.638|21.949|27.107|29.592|31.128|29.5|30.867|39.704|57.628|57.362|44.903|43.423|42.857|45.077|38.077|37.561|35.485|35.036
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.46|7.26|6.82|6.67|6.83|7.35|7.45|7.7|7.43|8.59|8.35|8.14|8.15|7.68|7.32|6.93|6.66|6.47|7|7.17|7.08|7.07|7.14|7.44|7.66|7.63|7.4|7.39|7.51|7.5|7.66|7.8|7.62|8.09|8.05|8.09|8.25|8.32|8.2|7.78|7.58|7.46|7.27|7.11|6.79|6.61|6.87|6.85|7.02|7.2|7.21|7.92|7.9|8.06|7.91|7.76|7.8|7.88|8.07|8.14|8.08|8.33|8.28|8.05|7.91|7.89|7.89|7.75|8.02|7.97|8.13|7.9|7.82|7.5|7.31|6.92|6.66|6.68|6.55|6.45|6.31|6.57|6.48|6.5|6.44|6.4|6.17|6.1|6.16|6.16|6.12|6.05|6.2|6.08|5.58||6.67|7.36|7.55|7.36|7.27|7.26|7.2|7.16|7.15|7.04|7.04|7.27|7.45|7.63|7.7|7.82|7.7|7.65|7.9|7.44|7.09|6.98|7.04|6.71|6.84|7.58|7.91|7.5|7.26|7.69|7.54|7.41|7.2|7.11|7.54|7.43|7.63|7.3|7.86|8.11|12.39|12.5|13.09|11.91|12.2|11.78|11.74|11.57|10.82|10.16||9.8|10.89|10.93|10.95|10.58|11.11|11.24|11.39|11.61|11.33|11.78|11.92|11.93|11.92|11.97|11.28|12.32||13.25|12.73|12.8|12.38|13.3|14.08|14.99|15.08|15.43|16.4|16.1|15.88|15.16|16.04|15.4|18.53|17.9|17.73|19.73|19.21|18.49|17.3|17.85|17.64|18.56|17.81|16.03|17.3|||16.59|16.5|15.61|15.1|17.3|19.6|19.01|18.28|19.6|18.81|19.56|17.5|16.6|18.3|18.53|19.88|23.5|23.2|25.18|24.85|25.42||25.2|27.51|18.48|13.88|||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|44.2|42.23|40.36|35.71|29.88|31.53|28.6|27.94|26.95|28.95|30.01|33.18|34.36|36.2|35.26|36.58|30.28|29.5|29.71|28.5|30.41|32.32|30.7|29.54|29.3|28.93|22.92|22.34|23.25|24.63|25.51|25.87|22.52|20.95|20.94|21.22|20.58|20.08|23.35|23|23.31|22.5|22.68|24.7|23.72|23.24|24.38|26.11|27.3|27.76|27.54|29.07|30.11|30.5|27.83|25.85|23.32|23.75|23.85|23.63|22.14|22.5|24.03|22.86|23.64|22.85|20.45|18.96|18.9|18.58|18.58|18.58|19.27|18.77|19.1|18.08|18|17.9|17.6|16.31|16.54|16.71|15.3|16.7|17|17.41|16.8|16.91|17.5|18.35|21.05|21.35|24.32|23.4|21.3||22.15|23.33|23.7|19.76|18.05|18.14|17.98|17.52|16.1|16.31|16.3|15.8|15.61|15.3|17|18.04|18.32|17.58|17.26|17.37|16.75|16.23|16.1|15.76|15.94|17.9|17.93|18.55|18.7|18.53|18.24|18.96|19.6|18.88|17.84|17.6|18.94|19.02|20.27|20.91|23.82|23.88|24.25|23.25|24.63|23.51|23.47|22.15|21.62|20.7||20.01|22.01|21.9|21.88|20.8|22.22|21.52|20.77|21.55|20.35|22|22.96|22.64|21.25|20.69|20|20.8||23.08|24.55|26.58|26.09|27.5|28.61|30.63|30.95|34.8|34.91|38.11|34.47|32.96|32.89|32.11|39.7|46|40.91|43.23|40.5|35.4|26.59|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.06|5.99|6.08|6.18|6.39|6.68|6.35|8.12|7.78|7.77|8.05|6.66|5.56|4.98|4.5|4.47|3.86|3.57|3.43|3.24|3.18|3.25|3.35|3.43|3.29|3.15|3.04|3.06|3.17|3.02|2.87|3.01|3|2.95|2.97|2.93|3.1|2.74|2.69|2.66|2.5|2.44|2.4|2.43|2.51|2.6|2.63|2.81|2.86|2.84|2.9|3.01|2.99|2.93|2.9|2.85|2.86|3.14|2.87|2.86|2.82|2.92|2.8|2.82|2.85|2.86|2.9|2.85|2.94|2.82|2.82|2.8|2.77|2.66|2.69|2.62|2.54|2.61|2.51|2.46|2.43|2.48|2.4|2.51|2.59|2.61|2.53|2.58|2.59|2.7|2.83|2.81|2.84|2.77|2.69||3.22|3.34|3.37|3.26|3.26|3.33|3.34|3.23|3.22|3.17|3.18|3.28|3.23|3.3|3.38|3.29|3.3|3.28|3.39|3.39|3.31|3.29|3.3|3.16|3.16|3.36|3.46|3.5|3.46|3.54|3.52|3.46|3.43|3.45|3.61|3.6|3.69|3.65|4.01|4.17|4.29|4.36|4.36|4.25|4.31|4.11|4.13|4.07|3.96|3.73||3.59|3.69|3.75|3.77|3.64|3.64|3.86|4.03|4|3.87|4.07|4.35|4.34|4.18|4.34|4.29|4.78||4.89|4.4|4.31|4.36|4.42|4.48|4.48|4.32|4.33|4.41|4.2|3.97|3.89|3.89|3.56|3.92|4.16|4.08|4.38|4.28|4.24|4.02|3.96|4.04|3.92|||3.78|3.82|3.98|3.98|3.89|3.76|3.68|4.19|4.37|4.31|4.54|4.56|4.52|4.39|4.31|4.3|3.75|3.68|3.75|3.81|3.78|3.8|3.77|3.84||3.75|3.8|3.84|3.88|3.87|3.8|3.87|3.97|3.89|3.88|3.62|3.78|3.79|3.74|3.71|3.71|3.74|3.66|3.63|3.66|3.63|3.78|3.81|4.02|4.16|4.25|4.19|4.1|4.12|4.15|4.15|4.19|4.2|3.99|3.98
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.71|3.72|3.62|3.59|3.56|3.75|3.81|3.95|3.82|3.94|3.99|4.02|3.84|3.68|3.63|3.6|3.55|3.5|3.87|3.99|4.01|4.01|4.05|4.05|4.18|4.56|4.51|4.53|4.6|4.54|4.58|4.74|4.69|4.73|4.66|4.58|4.56|4.45|4.53|4.54|4.29|4.27|4.21|4.2|4.44|4.46|4.52|4.71|4.73|4.97|4.94|4.78|4.75|4.75|4.72|4.64|4.76|5.01|5.08|5.08|5.01|5.03|5.58|5.21|5.24|5.23|5.35|5.31|5.49|5.05|5.05|4.99|4.96|4.64|4.68|4.67|4.59|4.65|4.62|4.65|4.75|5.07|4.86|4.95|5.8|5.62|5.47|5.53|5.46|5.27|5.01|4.94|4.96|4.74|4.5||5.01|4.98|4.9|4.84|4.83|4.95|4.91|4.82|4.79|4.97|4.99|5.16|5.09|5.23|5.42|5.52|5.48|5.22|5.24|5.11|5|4.95|4.93|4.85|4.57|4.77|4.46|4.51|4.5|4.57|4.5|4.42|4.44|4.67|4.53|4.5|4.65|4.61|4.91|5.05|5.46|5.49|5.24|5.05|5.07|4.76|4.73|4.51|4.32|4.14||3.82|4.12|4.14|4.18|4.02|4.02|4.25|4.37|4.35|4.33|4.61|4.42|4.43|4.23|4.15|3.82|4.41||4.47|3.79|3.79|3.82|3.89|3.78|3.81|3.85|3.8|3.87|3.8|3.72|3.74|3.89|3.88|4.26|4.57|4.58|4.95|5.05|5.04|4.97|4.94|4.77|4.89|4.88|4.72|4.79|5.31|5.44|5.36|5.31|5.19|5.06|4.87|4.79|4.76|4.97|4.83|4.64|4.76|4.85|4.79|5.21|5.09|5.26|6.13|6.15|6.79|6.6|6.06||5.99|6.49|6.48|6.38|6.17|6.13|5.82|5.81|5.65|5.72||||||5.89|5.67|5.37|5.71|6.55|6.43|7|6.83|7|7.88|7.86|8.37|8.43|7.97|7.93|7.51|7.34|7.28|6.89|6.85
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.03|2.02|2.04|2.04|2.13|2.23|2.2|2.35|2.28|2.3|2.29|2.19|2.07|2.05|2|1.94|1.89|1.93|2.07|2.06|2.08|2.09|2.13|2.13|2.13|2.13|2.12|2.15|2.17|2.14|2.11|2.18|2.25|2.24|2.23|2.21|2.18|2.15|2.15|2.15|2.03|1.98|1.98|2.06|2.16|2.14|2.19|2.2|2.22|2.23|2.23|2.35|2.35|2.34|2.3|2.21|2.26|2.33|2.34|2.34|2.3|2.32|2.4|2.39|2.39|2.42|2.5|2.49|2.45|2.37|2.37|2.36|2.42|2.23|2.23|2.21|2.21|2.18|2.17|2.2|2.28|2.32|2.28|2.32|2.35|2.37|2.32|2.34|2.34|2.5|2.59|2.57|2.6|2.55|2.47||2.85|2.99|3.05|3.01|3|3|2.96|2.94|2.95|2.92|2.94|3.03|3.06|3.06|3.08|3.04|3.06|3.08|3.14|3.19|3.08|3.03|3.07|2.98|3.02|3.13|3.13|3.13|3.15|3.25|3.21|3.19|3.17|3.13|3.12|3.11|3.17|3.18|3.37|3.41|3.48|3.56|3.54|3.44|3.67|3.6|3.77|3.64|3.55|3.48||3.41|3.44|3.35|3.28|3.14|3.06|3.04|3.19|3.19|3.07|3.09|3.05|3.04|2.92|2.95|2.94|3.01||3.56|3.36|3.42|3.53|3.77|3.88|3.95|4.05|4.08|4.2|4.16|4.11|4.04|4.1|4.07|4.4|4.38|4.36|4.56|4.54|4.58|4.4|4.26|4.25|4.41|4.48|4.48|4.55|4.76|4.72|4.65|4.45|4.38|4.28|4.8|5.18|5.18|5.46|5.51|5.2|5.17|5|4.91|4.8|4.68|4.79|4.79|4.77|4.79|4.77|4.99||5.02|5.15|5.13|5.02|5.16|5.01|4.98|5.02|4.87|4.88|4.51|4.45|4.46|4.42|4.37|4.35|4.3|4.24|4.19|4.24|4.15|4.58|4.55|5.18|5.36|5.19|5.1|5.14|5.17|5.24|5.24|5.29|5.26|5.17|5.45
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.96|2.98|2.97|2.92|2.92|3.14|3.24|3.26|3.16|3.37|3.37|3.35|3.22|3.2|3.15|3.16|3.03|2.98|3.22|3.26|3.15|3.18|3.31|3.29|3.49|3.7|3.21|3.02|3.09|2.95|2.92|3.07|3.1|3.23|3.23|3.39|3.35|3.05|3.03|3.01|3.02|2.85|2.8|2.7|2.78|2.68|2.71|2.88|2.8|2.88|2.86|2.91|2.89|2.93|2.86|2.65|2.6|2.64|2.69|2.64|2.62|2.7|2.75|2.79|2.81|2.82|2.95|2.87|2.82|2.82|2.73|2.72|2.59|2.48|2.51|2.46|2.45|2.53|2.38|2.46|2.47|2.55|2.52|2.64|2.67|2.72|2.62|2.6|2.66|2.64|2.57|2.54|2.51|2.44|2.31||2.71|2.85|2.83|2.78|2.76|2.73|2.7|2.71|2.69|2.69|2.66|2.77|2.8|2.86|2.89|2.84|2.85|2.84|2.96|3.01|2.89|2.83|2.85|2.77|2.81|2.95|3|3|2.97|3.06|3.07|3|2.99|2.97|3.1|3.11|3.16|3.07|3.34|3.45|3.64|3.7|3.61|3.42|3.47|3.4|3.36|3.23|3.12|2.99||2.89|3.04|3.02|2.93|2.76|2.78|2.89|3.03|3.08|2.95|3.01|3.01|2.95|2.6|2.65|2.5|2.83||3.24|3.15|3.19|3.28|3.45|3.53|3.53|3.45|3.52|3.72|3.73|3.74|3.7|3.35|3.35|3.8|4.01|3.93|4.18|4.21|4.07|4.01|4.01|4|4.23|4.25|4.11|4.23|4.5|4.31|4.32|4.34|4.14|3.99|4.46|4.93|4.97|5.01|4.83|4.79|4.77|4.72|4.72|5.12|5.11|5.52|5.43|5.41|5.47|5.38|5.19||5.04|5.05|5.01|5.11|5.1|5.07|4.94|4.74|4.64|4.52|4.31|4.47|4.29|4.21|4.14|4.27|4.08|3.97|4.38|4.5|4.51|4.985|4.575|4.915|4.96|5.525|5.465||6.01|5.73|5.51|5.465|5.455|5.47|5.58
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.84|4.8|5.08|5.53|5.01|4.9|4.83|5.7|5.13|5.35|4.56|4.33|4.08|4.12|4.03|3.87|3.85|3.8|4.09|4.09|4.06|4.17|4.14|4.15|4.47|4.16|4.2|4.3|4.2|4.12|3.98|4.25|4.61|4.55|4.27|4.2|4.21|3.94|3.93|3.85|3.79|3.63|3.6|3.7|3.78|3.8|3.86|4.05|3.93|3.78|3.78|4|3.94|3.87|3.83|3.71|3.77|3.9|3.97|3.92|3.86|3.92|4.04|4|4|4.05|4.01|3.9|3.95|3.91|3.96|3.98|4.18|3.81|3.85|3.8|3.75|3.76|3.72|3.71|3.92|3.65|3.53|3.81|3.74|3.75|3.62|3.65|3.96||3.82|3.81|3.85|3.73|3.41||4.09|4.28|4.24|4.17|4.13|3.95|3.9|3.85|3.84|3.75|3.77|4.06|4.13|4.17|4.23|4.2|4.24|4.21|4.36|4.5|4.32|4.28|4.48|4.25|4.19|4.52|4.58|4.62|4.77|5.01|4.91|4.85|4.55|4.66|4.88|4.89|5.32|4.82|4.88|4.78|5.31|5.26|5.33|5.05|5.02|5.02|4.68|4.4|4.06|3.86||3.7|3.89|3.92|4|3.57|3.51|3.69|3.85|4.03|3.87|3.78|3.59|3.59|3.51|3.31|3.05|3.21||3.81|3.79|3.67|3.75|3.9|3.78|3.89|3.85|3.76|3.66|3.56|3.52|3.51|3.85|4.05|4.43|4.87|5|5.11|5.1|5.18|5.31|5.25|5.8|5.68|5.65|5.26|5.44|5.42|5.11|4.91|4.89|4.89|4.86|5.01|5.33|5.2|5.18|5.16|5.12|5.19|5.12|5|5.26|5.4|5.62|6.11|6.2|6.31|6.51|6.65||6.52|6.61|6.71|6.71|6.48|6.41|6.24|6.25|6.37|6.2|6.05|6.57|6.69|6.76|6.88|6.71|6.44|6.26|6.28|6.86|6.86|7.21|8.03|8.36|8.6|8.58|8.61|8.61|8.92||9.25|9.23|9.08|9.07|9.17
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.54|5.37|5.27|5.36|5.59|5.66|5.72|6.81|6.75|6.3|5.85|5.66|5.17|5.1|5.04|4.97|4.86|4.74|5|5.27|5.32|5.53|5.27|5.18|5.19|5.12|5.16|5.06|5.09|5.13|5.04|5.12|5.25|5.37|5.28|5.27|5.16|4.57|4.55|4.52|4.46|4.43|4.41|4.46|4.39|4.35|4.35|4.42|4.39|4.39|4.37|4.53|4.51|4.53|4.39|4.36|4.42|4.51|4.68|4.81|4.64|4.64|4.83|4.76|4.62|4.59|4.46|4.38|4.43|4.33|4.3|4.32|4.3|4.15|4.16|4.21|4.27|4.25|4.2|4.2|4.31|4.26|4.24|4.3|4.4|4.47|4.49|4.38|4.32|4.35|4.33|4.39|4.53|4.55|4.14||4.44|4.72|4.82|4.79|4.78|4.83|4.8|4.76|4.63|4.7|4.55|4.49|4.46|4.4|4.5|4.52|4.5|4.53|4.68|4.66|4.68|4.69|4.72|4.6|4.52|4.7|4.51|4.4|4.4|4.64|4.63|4.62|4.63|4.61|4.46|4.3|4.38|4.32|4.41|4.41|4.53|4.54|4.48|4.39|4.37|4.33|4.35|4.38|4.38|4.31||4.29|4.27|4.09|4.11|4.1|4.07|4.02|3.87|3.86|3.81|3.93|4|3.98|4.13|4.16|3.98|4.26||4.57|4.46|4.32|4.33|4.38|4.52|4.57|4.44|4.4|4.41|4.21|4.12|4.17|4.28|4.55|4.62|4.52|4.42|4.48|4.34|4.22|4.16|4.04|4.08|4.25|4.26|4.25|4.33|4.45|4.45|4.28|4.25|4.21|4.12|4.17|4.32|4.29|4.34|4.34|4.19|4.17|4.15|4.21|4.25|4.33|4.43|4.41|4.38|4.54|4.54|4.48||4.54|4.54|4.68|4.36|4.27|4.2|4.15|4.15|4.28|4.22|4.1|4.12|4.27|4.32|4.31|4.35|4.26|4.18|4.08|4.34|4.32|4.32|4.96|4.98|5.16|4.88|4.88|4.89|4.79|4.83|4.85|4.91|4.88|4.83|4.92
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.65|15.61|15.18|15.12|15.05|16.2|16.58|16.29|16.2|16.5|16.43|16.65|16.04|16.25|16.81|19.52|19.58|19.66|20.01|19.65|19.6|19.22|19.16|19.08|19.59|20.51|20.18|20.12|20.48|21.67|22.15|22.52|22.48|22.15|21.24|21.21|21.38|21.03|20.92|20.55|21|20.17|19.81|20.22|20.72|20.02|20.6|21|21.58|22.45|22.45|23.51|23.58|24.33|24.39|23.12|22.05|22.48|23.08|23.41|23.02|23.28|23.9|23.46|25.05|25.02|25.1|24.56|25.36|24.04|24.4|24.35|24.08|22.7|23.5|32.82|32.45|32.01|31.25|31.6|32.08|32.86|32.62|32.66|31.58|31.51|30.6|30.85|29.37|31.55|32.81|32.68|34.35|34.36|31.8||33.8|34.34|33.05|32.27|32.97|33.16|32.33|32.4|31.7|32.4|33.68|35.41|34.91|35.37|36.06|34.9|35.07|34.81|36.03|36.9|37.16|36.71|36.45|32.66|32.2|32|34.04|32.45|32.21|32.38|32.01|30.52|31.5|30.39|33.18|33.1|33.92|34.25|35.28|34.91|32.87|33.33|30.9|29.21|30.3|28.71|28.68|27.83|27.38|26.61||25.66|25.75|24.9|25.03|24.82|25.3|25.27|26.05|27.81|28.56|28.38|28.88|28.63|26.12|26.5|24.77|26.41||28.5|27.1|28.71|31|31.4|29.26|29.93|31.39|32.71|33.92|35.35|31.42|30.72|32.61|30.85|32.68|33.13|31.5|34.64|34.61|36.07|35.44|34.38|35.5|37.81|35.29|32.68|32.71|33.13|32.75|31.52|30.86|30.54|28.43|30.86|33.36|32.14|33.79|33.91|33.73|32.39|33.02|31.61|32.14|32.77|34.32|36.34|36.46|39.21|39.75|38.64|53.9|37.94|39|39.22|38.96|38.79|38.93|38.29|37.61|37.58|37.07|35.79|38.98|40.71|38.94|38.29|39.73|37.06|35.64|34.68|38.04|36.86|40.48|40.4|39.69|39.63|40.71|40.43|41.93|43.65|43.14|41.62|40.17|40.49|40.54|40.84
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.92|4.89|4.81|4.76|4.79|4.84|5.01|5.31|4.95|5.02|5.01|5.08|4.96|4.93|4.9|4.85|4.82|4.71|4.79|4.84|4.89|4.95|5.02|5.05|5.14|5.16|5.17|5.16|5.13|5.08|5.11|5.16|5.21|5.27|5.21|5.16|5.1|4.94|4.97|4.93|4.82|4.69|4.68|4.87|4.95|4.86|4.95|5.29|5.23|5.42|5.45|5.64|5.55|5.6|5.53|5.4|5.36|5.39|5.42|5.41|5.34|5.38|5.53|5.49|5.55|5.68|5.81|5.58|5.63|5.57|5.66|5.58|5.55|5.31|5.36|5.28|5.23|5.28|5.21|5.24|5.28|5.15|5.07|5.29|5.35|5.26|5.2|5.25|5.21|5.3|5.25|5.23|5.22|5.2|4.93||5.62|5.81|5.84|5.77|5.69|5.7|5.65|5.57|5.58|5.57|5.58|5.72|5.77|5.8|5.85|5.79|5.79|5.77|5.91|6.02|5.85|5.75|5.79|5.67|5.69|5.9|6.01|6.24|6.38|6.23|6.12|5.95|5.85|5.85|6.1|6.14|6.34|6.27|6.48|6.63|6.81|6.86|6.63|6.44|6.52|6.38|6.39|6.09|5.86|5.69||5.58|5.88|5.95|5.91|5.65|5.7|5.82|5.97|6.03|5.92|5.93|5.9|5.9|5.7|5.68|5.53|5.52||6.45|6.41|6.42|6.41|6.58|6.53|6.59|6.61|6.55|6.82|6.73|6.59|6.51|6.55|6.5|7.2|7.51|7.7|8.02|7.94|7.85|7.7|7.71|7.7|7.83|7.87|7.63|7.74|8.03|8.06|7.97|7.87|7.77|7.63|8.11|8.66|8.62|8.83|9.06|8.8|8.8|8.8|8.71|9.18|9.21|9.9|9.99|9.76|9.86|9.75|9.71||9.57|9.73|9.78|9.73|9.72|9.48|9.24|9.25|9.37|9.21|9.19|9.62|9.77|9.65|9.58|9.52|9.61|9.42|9.34|9.69|9.53|10.35|10.19|10.86|11.4|11.26|11.17|11.53|11.72|11.77|11.89|11.81|11.63|11.54|11.55
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.62|2.62|2.55|2.52|2.53|2.62|2.68|2.69|2.65|2.71|2.7|2.72|2.63|2.63|2.62|2.62|2.58|2.59|2.77|2.82|2.86|2.88|2.86|2.85|2.87|2.87|2.9|2.88|2.86|2.81|2.81|2.89|2.9|2.91|2.9|2.98|3.01|2.9|2.91|2.88|2.79|2.69|2.7|2.88|3.03|2.97|3.1|3.25|3.27|3.41|3.47|3.66|3.62|3.53|3.51|3.46|3.5|3.77|3.8|3.79|3.76|3.84|3.96|3.97|4.09|4.14|4.24|4.23|4.04|3.96|4.03|4|4|3.81|3.89|3.88|3.84|3.92|3.73|3.56|3.56|3.56|3.47|3.76|3.68|3.71|3.63|3.65|3.65|3.7|3.68|3.66|3.56|3.55|3.26||3.66|3.89|3.85|3.74|3.71|3.67|3.57|3.46|3.49|3.43|3.4|3.65|3.75|3.98|4.04|3.95|3.99|4|4.2|4.29|4.06|4.02|4.05|3.81|3.95|4.19|4.35|4.39|4.4|4.7|4.78|4.71|4.65|4.2|4.17|4.12|4.28|4.15|4.5|4.87|4.92|4.93|5.05|4.83|4.62|4.57|4.43|4.13|3.9|3.69||3.53|3.83|3.83|3.78|3.64|3.72|3.71|3.85|4.06|4.02|4.12|4|3.97|3.73|3.62|3.23|3.58||4.33|4.32|4.34|4.45|4.54|4.54|4.6|4.57|4.54|4.69|4.61|4.56|4.52|4.62|4.57|5.01|5.25|5.47|5.71|5.68|5.74|5.59|5.56|5.6|5.85|5.89|5.66|5.71|6.01|5.85|5.75|5.7|5.6|5.54|5.96|6.62|6.5|6.61|6.81|6.54|6.65|6.75|6.51|6.78|6.75|6.96|7.12|7.11|7.57|7.5|7.77||7.71|7.83|7.91|7.97|7.87|7.84|7.65|7.71|7.68|7.62|7.51|8.1|8.02|7.94|7.91|7.98|7.83|7.52|7.76|8.58|8.68|9.07|9.05|9.73|10.57|11.15|11.04|12.06|11.95|11.99|11.88|11.92|11.49|11.15|11.1
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.71|3.66|3.61|3.54|3.54|3.7|3.82|4.03|3.93|3.99|3.99|3.97|3.81|3.75|3.66|3.71|3.58|3.44|3.43|3.44|3.39|3.38|3.49|3.59|3.64|3.67|3.69|3.7|3.78|3.67|3.55|3.66|3.44|3.5|3.51|3.51|3.51|3.41|3.42|3.38|3.26|3.15|3.12|3.21|3.39|3.36|3.48|3.51|3.45|3.5|3.49|3.68|3.66|3.68|3.62|3.52|3.43|3.42|3.45|3.42|3.4|3.42|3.48|3.48|3.51|3.58|3.62|3.51|3.53|3.5|3.58|3.59|3.6|3.42|3.46|3.47|3.43|3.42|3.4|3.51|3.57|3.71|3.65|3.7|3.72|3.72|3.67|3.78|3.71|3.95|4.01|3.97|3.87|3.84|3.53||4.31|4.51|4.49|4.38|4.36|4.44|4.3|4.27|4.27|4.25|4.29|4.62|4.59|4.55|4.61|4.65|4.65|4.65|4.86|4.87|4.72|4.64|4.63|4.51|4.51|4.74|4.68|4.91|4.95|4.73|4.65|4.7|4.6|4.56|5.05|5.15|4.91|4.54|4.15|3.68|4.02|4.02|3.84|3.67|3.61|3.41|3.4|3.28|3.19|3.08||3.02|3.12|3.14|3.11|3.04|3.03|3.11|3.16|3.43|3.38|3.36|3.21|3.14|3.04|3.03|2.92|2.94||3.34|3.18|3.29|3.28|3.24|3.12|3.2|3.28|3.2|3.16|3.12|3.06|3.02|3.07|3.04|3.33|3.54|3.53|3.72|3.96|3.96|3.91|3.77|3.79|3.8|3.79|3.77|3.79|3.9|3.79|3.76|3.7|3.64|3.57|3.8|3.94|3.82|3.91|3.9|3.79|3.81|3.86|3.79|3.88|3.9|3.94|4.28|4.25|4.39|4.27|4.51||4.46|4.51|4.63|4.6|4.6|4.5|4.47|4.47|4.7|4.66|4.13|4.39|4.25|4.1|4.05|4.17|4.1|3.99|3.89|4.21|4.23|4.53|4.33|4.58|5|4.93|4.79|4.49|4.47|4.44|4.48|4.58|4.47|4.29|4.3
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.07|3.06|3|2.99|2.98|3.11|3.24|3.24|3.19|3.34|3.32|3.3|3.03|3.05|3.03|3.22|3.19|3.17|3.4|3.35|3.28|2.85|2.82|2.76|2.84|2.88|2.92|2.99|2.89|2.91|2.82|2.8|2.74|2.75|2.74|2.76|2.79|2.77|2.8|2.8|2.78|2.61|2.61|2.71|2.83|2.8|2.97|3.04|3.06|3.05|3.09|3.2|3.18|3.22|3.17|3.12|3.17|3.3|3.32|3.26|3.22|3.3|3.34|3.33|3.52|3.5|3.6|3.57|3.76|3.49|3.49|3.4|3.34|3.18|3.21|3.14|3.1|3.18|3.14|3.16|3.29|3.35|3.25|3.38|3.29|3.27|3.14|3.14|3.08|3.27|3.17|3.16|3.16|3.14|2.91||3.23|3.17|3.16|3.17|3.14|2.97|2.92|2.88|2.89|2.86|2.86|2.94|2.85|2.79|2.82|2.84|2.86|2.85|2.91|2.96|2.9|2.8|2.81|2.76|2.71|2.92|2.9|2.9|2.91|2.97|2.88|2.82|2.56|2.73|2.87|2.85|2.96|2.9|3.15|3.19|3.38|3.41|3.28|3.15|3.15|3.13|3.14|2.92|2.71|2.57||2.51|2.65|2.59|2.57|2.48|2.52|2.55|2.61|2.67|2.64|2.69|2.7|2.7|2.6|2.44|2.35|2.41||2.88|2.81|2.86|2.88|2.9|2.96|2.98|3.03|3.04|3.03|3.02|2.96|2.93|3.11|2.87|3.21|3.47|3.55|3.81|3.79|3.82|3.75|3.75|3.8|3.88|3.91|3.84|3.84|3.91|3.9|3.91|3.88|3.81|3.79|3.93|4.15|4.07|4.13|4.21|3.91|3.85|3.86|3.85|3.98|3.98|4.03|4.07|4.07|4.24|4.23|4.33||4.32|4.33|4.3|4.32|4.33|4.06|3.96|3.95|3.96|3.9|3.85|3.97|4.04|4.02|3.99|4.01|3.99|3.93|3.85|4|3.91|4.26|4.45|4.48|4.51|4.49|4.46|4.51|4.57|4.58|4.65|4.74|4.72|4.65|4.69
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.68|27.58|27.52|27.12|28|29.81|28.1|27.59|27.27|27.35|27.41|27.52|26.69|27.23|29.52|36.3|35.96|37.39|43.98|34.49|34.58|30.72|26.69|20.68|21.51|19.7|18.9|18.8|16.46|16.88|16.25|17.57|16.73|16.63|16.08|16.27|15.46|15.46|16.88|17.38|18.24|16.18|16.5|18.12|15.76|14.18|14.71|13.5|13.3|15.03|14.28|14.26|14.45|14.31|14.28|13.68|14.45|15.08|16.06|14.85|14.7|15.51|15.46|15.21|15.07|14.94|14.96|14.36|14.87|13.68|13.83|13.96|14.32|13.41|13.39|12.99|13.44|13.88|13.27|11.77|11.88|11.95|11.48|11.83|12.76|12.91|12.71|13.52|13.58|14.16|14.54|14.49|15.11|14.52|13.5||14.85|16.59|16.7|15.87|15.09|14.48|14.4|14.3|13.92|14.05|14.61|15.71|15.85|15.41|15.76|15.79|16.06|15.7|16.92|17.14|16.38|16.66|18|15.91|15.81|17.18|16.95|18.56|19.75|19.37|17.64|16.75|15.88|15.85|17.74|17.57|18.44|18.75|21.07|22.51|23.49|22.56|21.2|20.34|22.27|20.35|20.36|19.81|18.93|17.41||16.51|17.14|18.65|18.65|18.61|18.9|21.14|21.97|21.34|20.72|21.57|22.74|23.07|21.71|21.08|19.72|21.08||22.54|20.24|21.86|26.36|26.54|25.79|27|27|31.42|33.29|35.37|32|31.63|37.13|35.99|39.09|40.43|40.07|39.07|35.93|36.68|36.99|33.67|33.99|34.86|35.01|31.44|31.18|30.8|28.57|28.11|29.43|28.18|27.93|30.64|30.39|30.17|30.34|28.9|27.41|27.67|28.93|28.07|27.86|28.16|28.59|28.39|28.8|28.34|27.89|27.01|37.58|26.71|26.64|26.04|25.89|26.19|26.29|25.84|25.57|25.43|24.99|24.81|26.5|27.18|28.07|27.68|27.45|26.51|26.21|26.45|26.49|26|27.86|27.77|27.94|27.36|28.15|28.19|27.86|24.61|23.99|23.97|24.1|24.01|23.98|23.39
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.76|15.72|17.39|16.13|16.7|16.97|15.06|14.98|14.83|16.41|16.4|18.22|17.04|15.15|14.2|13.71|13.88|12.85|13.95|14.28|12.8|12.7|11.74|11.34|11.25|11.33|11.52|11.88|10.84|10.88|10.61|10.88|10.37|10.16|10.15|10.3|10.42|10.08|10.4|10.41|10.86|10.35|10.32|10.33|11.58|11.13|11.92|12.78|12.95|12.72|12.48|13.11|13.48|12.15|12.43|13.03|11.62|9.89|9.79|9.65|9.41|9.53|9.8|10.03|10.02|10.01|10.3|10.34|10.2|9.15|9.18|9.15|9.47|8.88|9.01|9.14|9.26|9.27|9.25|9.5|9.93|9.66|9.04|9.57|10.04|10.09|10.01|9.9|10.45|11.01|10.92|10.81|10.37|10|9.6||10.78|11.55|11.87|11.48|11.19|11.49|11.33|11.46|11.18|10.85|10.8|11.38|11.25|11.73|12.72|11.91|12.12|11.88|12.23|12.02|11.16|10.64|10.58|10.29|10.39|10.83|10.73|10.81|11.2|10.95|10.58|10.53|10.46|10.48|10.29|10.4|11.46|11.24|12.3|12.86|12.88|12.82|11.62|11.31|11.6|11.42|11.78|11.85|11.02|10.3||10.14|10.2|10.2|10.32|10.18|10.15|10.23|10.21|10.3|10.2|10.11|10.72|10.78|10.13|10.4|10.16|10||10.4|10.1|10.06|10.05|10.27|10.07|10.09|10.04|10|10.2|10.08|10.06|10.04|10.43|11.11|12.57|13.14|12.29|12.99|12.96|12.63|12.36|12.16|12.14|14.26|15|14.79|14.84|15.75|14.97|15.04|15.01|14.93|14.28|14.43|17.21|17.19|17.37|17.62|17.1|16.99|17.19|17.02|17.14|16.9|19.49|19.33|19.33|19.71|19.65|19.15|26.81|18.93|18.36|18.3|18.13|17.99|18.16|16.41|18.2|18.4|18.29|18.21|18.39|18.16|18.14|19.43|19.29|18.73|18.13|17.77|18.69|18.25|18.22|17.69|17.41|17.71|18.1|18.44|18.21|18.14|18.18|18.04|17.49|17.23|16.84|16.66
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.16|11.81|11.54|11.18|10.5|11.11|11.01|11|10.65|10.53|10.04|9.94|9.13|8.9|8.69|8.32|8.39|8.58|9.9|10.33|10.47|10.93|11.13|11.24|11.46|11.5|11.83|11.87|11.37|11.5|12.04|12.79|12.53|12.97|13.06|12.99|13.5|12.81|12.98|13.1|12.4|11.6|11.23|12.95|12.79|12.8|12.7|13.17|13.18|14.03|13.99|14.77|13.75|14.31|13.08|11.91|12.4|13.08|13.36|13.6|13.52|13.55|14.1|14.25|14.29|14.81|14.83|14|13.85|13.68|14.09|14.6|15.51|15.02|15.07|15.2|15.55|16|14.55|13.52|13.63|13.94|14|14.05|13.21|12.7|12.27|12.51|12.7|14.25|15.33|15.11|15.73|15.38|13.81||15.05|17.6|16.9|17.18|17.5|17.43|17.26|16.57|16.2|16.55|17.12|17.88|17.42|20.7|21.9|22.23|22.2|20.9|19.51|19.68|18.6|18.16|18|17.1|16.72|17.38|16.54|16.75|16.38|16.3|16.85|15.59|14.97|14.88|15.27|15.37|15.78|14.3|14.3|13.95|13.93|13.95|14.62|14.28|13.3|13|12.69|12.18|12.03|11.46||10.8|10.36|9.53|9.65|9.64|9.79|10.14|10.18|10.2|9.75|9.76|9.79|9.85|9.5|10.76|10.66|10.95||12.25|11.7|11.51|11.52|12.01|11.85|12.58|12.9|13.04|13.99|13.95|13.21|12.73|12.4|14.03|17.55|16.62|15.35|15.25|15.74|15.06|15.04|14.74|14.9|15.31|15.02|14.82|14.88|15.85|15.73|16.05|16.04|14.83|14|16.09|15.52|14.83|14.37|14.48|14.13|14.33|13.88|13.66|13.88|14.19|14.6|13.95|13.6|12.9|12.75|12.55||12.74|12.84|13.25|13.1|13.15|13.03|12.77|12.81|13.3|13.26|12.86|13.31|12.76|12.43|12.1|12.15|11.52|11.25|10.96|11.36|10.9|11.05|10.84|10.79|10.72|10.97|10.82|10.84|10.66|10.28|10.15|9.89|9.88|9.77|9.77
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.51|9.38|8.93|8.96|9.71|9.99|9.93|11.51|11.34|11.46|10.62|9.46|8.74|8.62|8.48|8.97|8.88|8.28|8.26|8.18|8.2|8.02|7.85|7.83|7.74|7.8|7.83|7.81|7.96|7.96|7.57|7.58|7.69|7.8|7.45|7.3|7.7|7.52|7.56|7.58|7.65|7.33|7.2|7.24|7.51|7.2|7.2|8.05|8.13|8.09|8.11|8.51|8.56|8.63|8.05|7.9|8.08|8.12|8.35|8.26|8.11|8.28|8.36|8.5|8.6|8.77|8.9|8.54|8.58|8.17|8.27|8.06|8.19|7.89|8|8.13|8.05|8.15|7.76|7.95|8.33|8.23|8.05|8.1|7.97|8.15|7.96|8.6|8.42|8.1|7.71|7.72|7.52|7.48|7.11||8.41|8.71|8.75|8.6|8.55|8.41|8.32|8.28|8.18|8.22|8.42|9|8.9|8.71|8.84|8.65|8.75|8.65|9.15|9.11|8.54|8.62|8.68|8.43|8.5|9.36|9.36|9.42|9.5|9.96|9.87|9.6|9.41|9.81|9.88|9.7|10|9.96|10.35|11.3|12.04|12.36|12.72|12.46|11.78|11.73|11.8|11.36|10.75|10.33||9.66|10.92|11.63|11.37|11.22|11.2|10.99|10.8|11.16|9.91|9.98|9.45|9.15|8.78|8.5|8.18|8.51||10.1|9.3|9.61|10.11|9.38|9.02|9.35|9.56|10|10.73|10.55|10.5|10.41|10.98|10.81|12.48|13.19|13.36|14.36|14.4|13.68|13.45|13.42|13.24|14.39|14.59|12.21|13.22|14.5|14.19|13.96|13.61|13.11|12.52|14.03|16.77|16.56|16.75|16.81|16.6||17.08|16.9|17.6|17.35|18.2|18.25|18.22|20.72|20.1|20.75|21.55|21.5|||||||||||||||19|18|17.32|17.2|19.78|20.19|22.04|22.67|23.11|25.47|24.51|25.81|27.5|27.26|28.13|28.01|27.26|27.28|26.63|26.5
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.96|28.96|28.79|28.61|28.61|29.69|29.91|29.8|29.63|29.81|29.87|30.67|28.92|29.52|29.81|29.78|29.35|29.15|31.6|31.81|32.08|29.88|28.88|29.38|29.77|31.01|30.62|30.91|29.56|29.88|27.34|27.37|27.16|27.55|27.54|27.7|28.62|28.36|28.78|28.53|28.79|27.3|26.97|27.62|29.36|29.13|29|28.68|28.65|29.87|29.88|30.6|30.71|30.51|30.47|30.1|30.07|31|30.5|30.41|29.97|30.09|30.61|30.35|31.9|31.72|33.91|33.72|35.6|34.37|33.37|33.13|33.71|31.52|31.86|31.57|31.21|30.21|29.78|30.01|30.68|30.67|29.55|30.51|31.1|30.85|29.85|29.6|29.21|31.36|34.07|34.03|35.92|35.57|34.85||35.95|34.7|34.28|33.21|33.35|33.02|32.49|32.06|32.87|33.05|33.51|34.4|33.42|34.28|35.43|34.48|34.59|34.4|35.62|37.15|36|36.6|36.76|34.33|33.62|35.39|36.8|38.63|39.88|40.88|39.28|37.36|37.42|36.46|38.61|39.26|41.56|40.68|42.74|40.12|41.07|38.8|38.81|37.66|37.23|36.3|36.14|35.31|34.5|33.61||32.79|35.57|34.05|33.56|32.8|34.41|34.38|36.75|37.01|35.12|35.8|36.77|37.38|32.68|32.68|31.66|32.72||34.8|32.24|32.32|34.9|33.01|32.21|32.97|33.09|34.81|36.19|38.33|36.5|35.11|35.68|37.28|39.7|39.78|39.81|41.07|38.11|38|35.23|29.88|26.71|28.07|29.21|28.35|26.9|26.2|25.15|24.93|24.75|24|23.36|27.02|28.43|28.77|28.9||||||||||31.18|30.51|28.32|27.85|27.8|27|26.98|26.63|27.15|27.14|26.67|25.94|26.26|26.14|26.25|26.33|27.36|28.07|28.03|27.54|28.2|27.36|27.29|27.01|26.73|25.8|26.51|27.35|27.16|27.11|27.79|27.78|27.8|27.09|26.03|25.58|24.54|24.51|24.28|24.42
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.72|6.6|6.42|6.55|7.02|6.95|6.75|8.13|8.13|7.71|7.42|7.17|6.77|6.6|6.28|6.27|6.15|6.16|5.99|6.12|6.06|6.22|6.13|5.99|5.91|5.95|5.99|5.87|5.9|5.75|5.77|5.95|5.96|6.22|6.35|6.11|6.06|5.69|5.69|5.66|5.53|5.39|5.39|5.6|5.92|6.15|6.2|6.44|6.07|6.12|6.02|5.89|5.84|5.79|5.7|5.58|5.66|5.77|5.81|5.71|5.67|5.75|5.82|5.77|5.83|5.9|5.98|5.82|5.8|5.6|5.7|5.66|5.68|5.42|5.44|5.41|5.4|5.55|5.49|5.56|5.6|5.74|5.77|5.81|5.72|5.78|5.77|5.76|5.82|5.8|5.99|5.94|5.93|5.82|5.46||6.26|6.41|6.49|6.4|6.42|6.5|6.51|6.46|6.34|6.35|6.32|6.39|6.46|6.32|6.35|6.14|6.09|6.11|6.23|6.22|6.01|5.99|6.03|5.96|5.96|6.18|6.25|6.16|6.02|6.19|6.13|5.98|5.88|5.92|6.07|6.06|6.09|5.88|6.11|6.26|6.54|6.48|6.44|6.25|6.17|6.11|6.08|6.08|5.69|5.53||5.41|5.61|5.69|5.55|5.52|5.66|5.57|5.39|5.49|5.38|5.47|5.36|5.33|5.12|5.08|5.13|5.4||6.19|6.16|6.07|6.04|6.04|6.01|6.06|6.36|6.26|6.26|6.14|6.06|6.04|6.21|6.42|6.7|6.78|6.75|6.95|6.7|6.52|5.98|5.95|5.97|6.05|6.07|5.94|6|6.3|6.21|6.22|6.12|5.96|5.85|6.49|7.06|7.05|7.06|7.04|6.9|6.87|6.86|6.82|6.8|6.75|6.81|7.02|7.01|7.17|7.15|7.31||7.28|7.35|7.49|7.43|7.37|7.28|7.28|7.28|7.35|7.31|7.19|7.56|7.73|7.41|7.37|7.45|7.31|7.18|7.09|7.13|7.16|8.05|8.32|8.9|9.18|9.28|9.3|9.35|9.61|10.04|11|10.58|10.87|11.67|11.18
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|88.44|91.7|94.34|81.01|84.2|78.51|81.52|82.61|79.4|83.5|91.02|90.2|88.01|88.8|82.8|84.51|86.03|83.9|83.88|84.9|86.18|88.53|83.88|75.6|77.05|78.19|74.4|74.6|74.56|76.54|77.8|76.51|72.35|71.15|70.16|70.01|72.7|78.79|82.01|82.28|85.31|79.64|74.12|73.42|78.77|76.72|83.18|91.89|88.69|88.25|87.7|92.38|93.4|91.6|89|84.37|83.5|84.3|89.5|92.81|88.53|92.05|91.41|87.52|92.8|99|102.6|102.55|106.02|101.08|102.9|106.99|111.04|105|104.63|98.69|100.6|103|94.44|97.07|101.88|98.1|87|90|84.17|84.7|80.47|83.69|89.01|88.78|100|98.78|104.55|100.38|83.24||96.8|92.4|91.51|89.5|87.58|90.21|82.4|78.8|77.08|77.77|76.32|77.53|78.04|85.69|83.5|84.5|87.68|86.34|90.61|95|95.55|93.51|96.6|111.49|111.36|100.22|74.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7|6.95|6.72|6.63|6.54|6.71|6.73|6.77|6.71|6.98|7.04|7.08|6.82|6.56|6.48|6.45|6.35|6.3|6.48|6.65|6.61|6.65|6.82|7.18|7.32|7.34|7.34|7.35|7.31|7.4|7.5|8.04|8.09|8.35|8.34|8.35|8.23|8.09|8.21|8.05|7.86|7.43|7.48|7.33|7.63|7.39|7.56|7.72|7.82|7.99|7.97|8.54|8.58|8.26|8.2|7.88|7.5|7.61|7.81|7.76|7.6|7.5|7.88|7.76|8.05|7.61|7.52|7.39|7.45|7.37|7.38|7.2|7.12|6.75|6.81|7.01|7.07|7.23|7.16|7.12|7.19|6.95|6.77|7.33|7.01|7.19|6.78|6.38|6.35|6.52|6.75|6.68|6.6|6.46|6.06||7.01|7.69|7.56|7.27|7.35|7.23|7.12|6.83|7.03|7.04|7|7.29|7.34|8.06|8.92|9.16|8.91|8.69|8.21|8.31|8.16|8.09|7.81|7.21|7.03|7.42|7.23|7.37|7.59|7.9|7.55|6.87|6.81|6.82|7.18|7.54|7.06|6.86|7.2|7.06|7.3|7.33|7.19|7.02|7.19|7.03|7|6.82|5.96|5.42||5.26|5.6|5.61|5.57|5.4|5.35|5.49|5.76|5.93|5.78|5.83|5.48|5.41|5.21|5.04|4.9|5.03||5.86|5.72|5.71|5.71|5.78|5.65|5.7|5.68|5.68|5.69|5.64|5.62|5.61|5.56|5.67|6.42|6.55|6.91|7.48|7.49|7.66|7.35|7.96|8.06|8.44|8.68|8.01|8.16|8.78|8.68|8.33|8.17|8.15|8.01|8.68|9.5|9.21|9.45|9.35|9.11|9.24|9.27|9.14|9.67|9.62|9.75|10.15|10.3|11.1|11.02|11.47||11.3|11.46|11.54|11.5|11.56|11.6|11.46|11.43|11.71|11.58|11.26|11.6|11.83|11.54|11.49|11.57|11.6|11.22|11.3|11.98|12.1|12.69|13.09|13.63|13.6|13.45|13.27|13.67|13.71|13.76|13.82|13.72|13.71|13.55|13.5
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.91|10.82|10.44|10.59|10.42|11.22|11.42|11.26|11.2|11.75|12.01|12.32|12.06|11.57|11.54|11.57|11.48|11.3|12.24|13.08|13.03|13.3|14.24|14.1|14.02|14.18|13.9|13.97|16|17.41|17.25|16.75|15.2|16.97|16.93|16.93|16.8|16.69|16.8|16.38|17|16.88|16.03|15.83|14.85|14.39|14.23|15.25|15.21|15.5|15.91|16.8|16.8|16.29|16.23|15.62|15.53|16.12|16.96|16.63|16.17|16.32|16.87|16.49|17.73|18.22|19.46|20.1|17.71|15.6|15.56|14.83|14.48|13.84|14.13|14.39|14.45|15.06|13.5|13.5|13.76|13.35|13.4|13.9|13.82|13.95|13.7|13.81|13.68|14.03|14.41|14.31|14.8|14.55|13.4||15.53|16.37|15.96|15.44|15.2|14.53|14.47|14.11|14.22|14.3|14.46|14.03|13.91|14.03|14.3|14.41|14.52|14.6|14.89|15.22|14.45|14.6|14.87|14.42|14.36|15.72|15.61|16.28|15.81|16.22|16.4|15.95|15.69|15.5|16.27|16.01|16.55|16.55|18.03|18.23|19.12|20.5|21.26|19.52|17.81|17.43|17.8|17.18|16.72|16.11||15.97|15.42|15.22|15.4|14.82|15.02|15.54|16.76|16.86|16.28|17.35|16.95|16.5|15.76|18.13|17.25|18.76||20.52|19.33|20.37|21.65|21.63|20.83|20.8|20.09|22.75|24.01|24|23.51|23.5|25.55|27|28.67|29.67|29.52|29.3|28.3|28.51|27.18|26.15|26.6|27.4|27.7|27.3|27.33|29.28|29.5|28.6|28.04|27.52|26.51|27.7|29.61|30.07|29.52|29.68|28.12|28|27|27.38|27.3|26.21|27.65|27.68|27.41|29.31|29.55|30.18||28.45|29.38|29.88|29.8|30.03|31.45|31.5|31.15|31.13|32.35|31.8|33.3|34.9|33.47|33.52|31.8|32.81|31.38|32|33.88|32.32|35.16|35.16|34.8|34.66|36.02|34.51|34.98|35.32|34.85|33.4|31.19|30.61|30.83|31.16
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|30.69|30.61|30.07|30.68|30.7|31.19|30|32.3|30.37|32.5|33.68|36.95|36|35.78|34.09|33.96|33.61|32.21|36|31.67|31.68|33.04|32.94|31.48|31.11|31.04|31.34|31.89|30.29|30|29.2|26.55|28.3|29.82|30.66|31.15|35.39|35.63|38.21|38.29|35.06|33.03|32.62|32.2|35.5|33.1|34.34|40.73|41.43|43.14|45.01|43.21|39.76|39.31|42.5|44.02|46|48.02|48.35|44.01|43.18|44.35|37.4|36.61|37.99|31.7|22.78|22.81|25.53|21.91|20.4|20.1|20.21|18.55|17.22|16.8|16.62|16.67|16.15|16.04|16.48|16.01|15.81|15.8|15.38|15.32|14.52|14.63|14.72|15.18|15.55|15.53|15.91|15.68|14.43||17.26|18.15|18.01|17.52|17.66|17.66|17.41|17.22|17.25|17.65|17.6|18.71|18.8|18.31|18.55|17.86|18.01|17.95|18.23|18.38|17.83|17.56|17.7|17.03|17.03|18.06|17.88|18.15|18.09|18.51|17.95|17.79|17.59|17.6|17.78|17.62|18.4|18.15|20|20.65|21.71|21.73|20.66|20.06|20.25|19.95|20.18|20.02|19.56|18.18||17.58|18.34|18.4|18.8|18.3|18.25|18.42|18.16|18.32|17.9|19.22|18.67|18.62|18|18.18|17.7|17.55||20.31|19.29|19.1|19.16|19.94|19.58|19.85|19.08|20.03|23.57|23.86|23.69|23.56|25.9|24.9|27.51|26.8|24.6|25.7|25.12|24.88|23.61|22.61|22.97|24.59|22.53|20.13|20.66|22.32|22.61|22.44|21.26|20.5|19.8|21.91|25.84|24.5|25.04|25.8|24.33|24.7|25.4|25.4|25.4|26.8|27.56|31.73|30.13|32.11|30.8|29.25|29.2|28.9|29.31|30.45|31.05|32|28.27|26.8|21.84|||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|106.69|106.21|105.7|111.56|97.02|93.8|101.12|99.09|99.51|94.52|90.9|100.31|100.3|103.8|114.53|133.51|133.2|117.22|127.1|127.09|131.24|140.93|133.34|137.73|136.06|143.5|141.7|140.02|129.84|133|134.01|128.91|125.29|123.01|124.02|117.5|111.5|114|119.99|131.48|138.35|154.51|153.01|153.01|131.27|136.58|126.94|114.8|105.23|99|93.8|84.29|86.1|82.1|84.72|100.67|103.43|107.5|105.36|102.37|98.73|96.08|98.8|98|105.35|94.2|83.58|82.21|87|89.7|84.56|86.6|78.7|76.9|81|80.33|76|70.63|65.47|66.66|67.45|67.54|66.9|66|59.76|58.22|54.81|48.3|48.13|52.33|51.99|53.15|53.94|54.95|46.66||50.19|55.85|50.22|47.5|49.09|50.3|49.65|46.8|48.59|52.01|50.51|53.5|51.8|50.06|59.07|55.11|55|53.66|50.02|48.41|47.5|47.45|48.75|46.2|41.3|36.16|35.2|36.25|36.56|34.66|31.02|30.73|29.2|29.67|31.8|31.5|33.62|33.04|32.02|29.35|30.29|29.75|30.48|27.78|28.78|24.71|24.4|22.9|21.28|20.9||20.79|21.18|20.49|21.01|21|20.66|20.55|21.06|21.2|20.5|20.4|19.73|19.51|17.05|17|15.85|17.03||18.12|17.57|17.53|19.2|21.13|21.6|22|21.39|22.15|24.28|24.72|24.1|23.13|25.8|25.1|27.59|28.85|30.35|30.8|30.68|31.03|28.51|26.9|27.5|29.7|29.65|27.5|28.15|27.5|26.5|26.01|24.6|24.05|23.35|26.15|28.4|28.9|31.6|31.22|29.73|28.18|29.18|27.44|30.02|31.98|35.61|35.66|31.75|34.99|36.5|38.1||28.5|17.69|10.98|9.98|||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.08|3.06|3|3|2.99|3.24|3.32|3.32|3.2|3.24|3.33|3.51|3.44|3.36|3.29|3.25|3.14|3.12|3.4|3.5|3.5|3.56|3.67|3.77|3.95|4.15|4.14|3.93|4.23|3.93|2.97|2.91|2.81|2.8|2.81|2.8|2.88|2.75|2.75|2.8|2.72|2.53|2.47|2.61|2.67|2.47|2.77|2.93|3.04|3.12|3.1|3.26|3.26|3.18|3.15|3.09|3.17|3.39|3.44|3.46|3.34|3.59|3.52|3.49|3.45|3.55|3.72|3.68|3.64|3.51|3.57|3.58|3.76|3.52|3.48|3.32|3.3|3.26|3.1|3.05|3.03|3.06|3|3.1|3.13|3.12|3.03|3|3.12|3.2|3.13|3.11|3.16|3.01|2.88||3.5|3.7|3.77|3.75|3.67|3.62|3.55|3.49|3.48|3.46|3.45|3.61|3.61|3.65|3.68|3.62|3.6|3.62|3.73|3.8|3.65|3.59|3.6|3.39|3.53|3.75|3.83|3.9|4.01|4.04|4|3.92|3.83|3.83|3.97|3.88|4.06|4.1|4.46|4.62|5|5.21|5.12|4.89|5.01|4.76|4.8|4.86|4.44|3.95||3.83|4|3.93|3.96|3.76|4.24|3.97|3.91|3.94|3.8|3.95|3.84|3.86|3.72|3.51|3.39|3.5||4.3|4.16|4.15|4.26|4.4|4.42|4.46|4.41|4.45|4.55|4.45|4.37|4.34|5.35|5.26|5.98|6.08|6.13|6.31|6.05|5.96|5.8|5.84|5.98|5.99|5.97|5.68|5.63|6.23|6.12|6.1|6.08|5.84|5.7|6.38|6.52|6.49|6.35|6.13|5.93|5.85|5.9|5.8|5.88|5.88|6.06|6.57|6.62|6.95|6.83|6.92||6.83|7.14|6.96|6.95|6.97|6.93|6.73|6.76|6.93|7.05|6.68|7.03|7.18|7.26|7.15|7.13|6.79|6.54|6.35|6.58|6.29|7.17|6.72|6.95|6.69|6.65|6.51|6.83|6.78|6.82|6.79|6.88|6.73|6.57|6.6
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.14|3.14|3.1|3.12|3.08|3.19|3.24|3.42|3.31|3.25|3.26|3.21|3.14|3.05|3.04|3.05|3.03|3.01|3.06|3.09|3.11|3.13|3.13|3.13|3.2|3.2|3.22|3.22|3.21|3.18|3.18|3.25|3.29|3.32|3.27|3.29|3.32|3.26|3.22|3.22|3.17|3.07|3.05|3.13|3.25|3.22|3.29|3.27|3.21|3.24|3.25|3.43|3.41|3.42|3.28|3.18|3.17|3.2|3.23|3.17|3.13|3.17|3.26|3.25|3.32|3.33|3.39|3.35|3.35|3.22|3.23|3.2|3.23|3|3.02|2.98|2.97|3|2.95|2.97|3.09|3.16|3.08|3.12|3.15|3.17|3.08|3.11|3.13|3.19|3.21|3.22|3.3|3.25|3.03||3.71|3.84|3.83|3.76|3.75|3.85|3.78|3.72|3.69|3.7|3.72|3.8|3.78|3.8|3.84|3.78|3.8|3.8|3.88|3.98|3.79|3.75|3.85|3.68|3.66|3.93|3.98|4.01|4.03|4.11|4.05|4.02|4.02|4.01|4.09|4.06|4.16|4.15|4.55|4.8|5.05|5.01|5.06|4.81|4.8|4.75|4.8|4.66|4.33|4||3.9|3.96|4.02|4.01|3.9|3.92|4.06|4.09|4.13|4.01|4.14|4.14|4.16|4.04|4.14|4|4.18||4.94|4.82|4.79|4.83|4.97|4.88|4.97|4.82|4.8|5.1|5.04|4.96|4.91|5.41|5.35|5.71|5.74|5.6|6.08|5.75|5.53|5.39|5.33|5.43|5.51|5.3|5.01|5.2|5.92|5.84|5.68|5.36|5.16|5|5.6|6.12|5.91|6.01|6.05|5.85|5.86|6.13|6.02|6.28|6.4|6.66|6.81|6.77|7.01|6.6|6.72||6.67|6.8|6.96|7.08|7.06|6.84|6.72|6.7|6.81|6.7|7.01|8.12|8.38|8.55|8.36|8.63|8.24|8.02|8.67|9.28|8.8|10.02|8.43|9.41|5.84|4.39|2.75||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.7|23.56|23.68|22.34|19.95|19.18|21.41|21.2|21.11|20.98|21.03|22.19|22.48|22.6|22.19|20.6|20.68|21.24|24.2|24.53|24.3|25.6|25.45|25.77|25.91|26.42|26.7286|26.7643|26.0072|26.5929|27.6786|28.5857|26.8429|26.35|25.8572|25.3572|25.2929|25.15|25.9143|25.8643|28.1929|27.5929|27.25|27.9857|27.7143|27.2572|27.3572|26.2857|26.9429|27.6072|27.0143|25.85|25.8572|26.7572|26.7214|26.4643|23.4357|23.8572|25.0143|25.3929|25.1072|25.5714|26.2143|27.6857|30.1357|29.0572|30.0857|29.5572|27.8643|23.8572|21.9286|21.8|22.3786|22.4|22.1072|21.6572|21.9643|23.4357|21.8|21.4357|20.9286|20.2214|20.7429|20.0143|20.3857|18.7857|18.4857|18.9286|18.6143|19.95|19.4143|19.9857|19.2143|18.8643|17.1071||18.7572|20.8286|20.95|21.4214|21.1429|21.2429|20.9643|20.8214|21.0572|22.3929|22.2857|21.8572|21.5786|21.9286|22.2714|22.5357|23.6072|23.0214|22.7357|22.3214|23.1572|23.9357|23.7|22.5286|21.1786|21.4286|21.2143|21.5|22|22.2714|21.3929|20.8929|20.9286|20.9|20.1286|19.6429|19.9286|19.5214|20.5214|20.3572|19.7|19.9786|21.2072|20.1857|21.0143|21.4286|21.6714|21.2286|20.75|20.0214||19.8|19.4643|19.3429|19.0214|18.4286|17.7786|17.5|17.5929|17.6572|16.8286|17|17.4571|17.5714|14.3143|15|14.2|15.15||16.2143|16.8643|16.8929|17.1429|17.5929|16.8571|16.6214|16.3643|17.9357|19.1429|18.9714|17|15.7929|15|15.1786|16.0357|16.1286|15.95|16.3286|15.1786|14|13.1429|12.9714|13.0143|12.7857|12.75|12.0786|12.1643|12.3643|12.7643|12.6286|12.4643|12.3357|12|13.8643|13.6429|13.3286|13.5357|13.7571|13.15|13.2214|13.6786|13.5143|13.9286|14.1429|14.6929|16.0571|16.0714|16.1714|15.95|16.0714||16.0857|17.3643|16.5857|16.65|16.4429|15.65|15.3429|15.1643|15.0857|14.9214|14.9143|16.4571|18.6786|13.5571|||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.01|8.61|8.21|7.92|7.86|8.57|8.72|8.72|8.54|8.87|8.86|9.05|8.95|8.89|8.83|8.98|8.81|8.69|9.54|9.29|9.16|9.12|9.27|9.21|9.25|9.25|9.22|9.22|9.24|9.24|9.35|10.15|9.53|9.8|9.65|9.55|9.25|9.24|9.55|9.33|9.21|8.98|9|9.38|9.88|9.2|9.62|10.22|10.3|11|11.69|11.57|11.37|11.79|11.82|11.35|11.49|12.35|12.53|12.34|12.15|12.26|12.22|12.59|13.48|14.09|14.76|14.51|13.87|12.74|12.8|13.08|13.21|12.55|12.85|13.05|13.01|13.66|13.12|12.92|12.95|11.98|11.85|13.16|13.41|13.67|13.28|14.17|12.78|13.5|14.87|14.72|15.15|14.32|13.19||16.01|18.46|18.3|18.01|18.92|19.72|18.1|18.34|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|1.35|1.34|1.31|1.28|1.29|1.39|1.39|1.43|1.39|1.44|1.46|1.49|1.45|1.38|1.38|1.36|1.35|1.33|1.42|1.46|1.43|1.4|1.37|1.37|1.44|1.42|1.35|1.35|1.53|1.77|1.85|2.01|1.79|1.71|1.7|1.68|1.76|1.72|1.75|1.73|1.56|1.51|1.46|1.73|1.76|1.68|1.72|1.98|1.97|2.09|2.67|2.81|2.76|2.8|2.76|2.71|2.74|2.78|2.74|2.72|2.67|2.64|2.73|2.75|2.74|2.83|2.95|2.88|2.9|2.85|2.83|3|3.08|2.82|2.81|2.81|2.82|2.78|2.76|2.76|2.82|2.78|2.64|2.77|2.7|2.59|2.55|2.49|2.53|2.57|2.66|2.58|2.68|2.45|2.31||2.79|2.79|2.72|2.69|2.87|2.8|2.77|2.75|2.78|2.77|2.66|2.61|2.51|2.52|2.45|2.35|2.35|2.39|2.62|2.54|2.45|2.29|2.38|2.4|2.41|2.59|2.79|3.37|3.62|4.29|4.62|4.39|3.91|4.16|3.91|4.17|3.98|3.55|3.78|3.5|3.08|2.91|2.86|2.65|2.82|2.71|2.91|2.72|2.32|2.13||2.03|2.19|2.24|2.21|2.06|2.1|2.24|2.23|2.28|2.18|2.45|2.35|2.13|2|1.9|1.83|1.95||2.4|2.28|2.32|2.6|2.74|2.68|2.79|2.84|2.71|2.94|2.88|2.92|2.8|3.24|3.87|5.59|5.52||||||||||||||5.92|5.98|6.04|5.86|5.7|6.66|6.68|6.59|6.31|6.31|6.31|6.54|6.39|6.42|6.02|6.32|6.48|6.51|6.71|6.7|6.9||6.83|7.02|7.06|7.12|7.24|7.16|7.01|6.98|7.1|7.4|6.75|6.58|6.85|7.22|7.41|9.5|9.35|9.24|9.1|8.98|8.6|9|8.72|8.3|7.595|7.5|7.465|7.46|7.71|7.455|8.015|7.275|7.4|7.165|7.31
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.22|9.21|8.29|7.2|7.12|7.56|7.71|8.04|7.52|8.5|8.4|9|8.99|7.82|7.56|8.35|8.02|7.28|7.46|6.85|6.51|6.51|6.55|6.59|6.5|6.25|6.2|6.29|6.31|6.67|6.54|6.75|6.33|6.21|6.25|6.11|6.31|6.28|6.18|6.07|6.13|5.84|5.7|5.33|5.54|5.25|5.52|5.84|5.92|6.22|6.53|6.99|6.89|6.75|6.67|6.53|6.49|6.98|7.01|7|6.65|6.63|6.74|6.58|6.91|7.08|7.03|6.78|7|6.76|6.63|6.55|6.67|6.15|6.28|6.26|6.28|6.55|5.88|5.81|5.6|5.51|5.46|5.77|5.52|5.63|5.41|5.21|5.34|5.5|5.5|5.47|5.44|5.34|5.02||5.6|5.76|5.9|5.46|5.36|5.32|5.23|5.12|5.08|5.05|5.05|5.23|5.38|5.25|5.51|5.49|5.56|5.56|5.85|5.98|5.78|5.73|5.62|5.41|5.36|5.94|6.07|5.93|6.1|6.33|6.3|6.25|6.6|6.61|6.35|6.3|6.36|6.2|6.53|6.55|7.06|6.77|6.66|6.4|6.45|6.24|6.16|5.8|5.56|5.15||5|5.41|5.32|5.33|5.08|5.1|5.32|5.51|5.61|5.4|5.52|5.46|5.45|5.2|5.1|5.1|5.04||5.77|5.71|5.76|5.96|6.02|6.02|6.01|6.06|6.05|6.58|6.22|6|5.96|6.19|6.4|7.18|7.2|7.12|7.53|7.41|7.31|7.1|7.14|7.23|7.66|7.6|6.92|7.08|7.51|7.55|7.1|6.95|6.87|6.73|7|7.95|7.71|7.95|7.96|7.78|7.79|8.21|8.01|8.12|8|8.72|9.93|9.97|10.31|10.33|10.86||10.58|10.82|11.18|11.02|10.8|10.68|10.35|10.31|10.95|10.86|9.6|10.48|10.76|10.48|10.25|10.61|10.21|9.83|10.12|11.92|13.42|14.01|13.9|14.38|14.22|15.53|15.18|14.8|15.05|15.23|15.02|15.63|15.58|13.76|13.78
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.53|4.5|4.31|4.2|4.13|4.4|4.53|4.69|4.5|4.65|4.68|4.8|4.37|4.53|4.48|4.55|4.39|4.41|4.61|5.01|4.98|5|4.33|4.36|4.51|4.5|4.59|4.51|4.48|4.42|4.42|4.9|4.81|4.88|4.87|5.02|4.98|4.83|4.92|4.88|4.67|4.39|4.5|4.88|5.06|4.95|4.99|5.26|5.26|5.52|5.63|6.25|6.22|6.25|6.2|6.18|6.55|7.03|7.17|7.09|6.99|6.9|7.14|7.04|7.41|7.52|7.65|7.33|7.16|7.07|7.16|7.27|7.5|7.07|7.2|7.37|7.2|7.62|7.01|6.8|6.81|7.03|6.9|7.51|7.63|7.8|7.6|7.63|7.56|7.95|8.33|8.31|8.22|7.82|6.67||8.09|8.35|8.15|7.76|7.85|7.96|7.73|7.47|7.65|8.01|7.95|8.63|8.67|8.65|8.73|8.93|9.18|9|9.76|10.18|9.46|8.59|8.62|8.2|8.51|9.22|9.22|9.52|9.3|10.13|9.92|8.75|8.75|9.14|8.53|8.45|8.5|8.03|9.1|10.58|10.03|10.19|10.25|9.81|10.05|9.8|8.42|7.7|6.96|6.65||6.33|6.6|6.7|6.55|6.2|6.05|6.02|6.22|6.4|6.25|6.27|6.34|6.26|6.03|5.86|5.62|5.8||7.06|7|7.03|6.97|7.14|6.89|6.9|6.89|6.98|7.26|7.16|7.03|7.03|7.13|7.11|8.11|8.53|8.73|9.05|8.94|8.84|8.79|8.93|8.86|8.85|8.98|8.71|8.68|9.45|9.42|9.25|9.14|9|8.86|9.48|10.18|9.55|9.83|9.81|9.4|9.4|9.71|9.41|10.06|10.22|10.64|11.06|11|11.73|11.8|12.34||12.03|11.96|12.08|12.14|12.19|11.92|12.03|10.91|10.92|10.78|10.59|11.64|11.93|11.82|11.8|11.88|12|11.53|11.51|12.75|12.74|13.31|14.26|14.55|15.05|16.21|16.12|17.83|17.18|17.37|17.32|16.45|15.69|15.24|15
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.15|3.14|3.07|3.08|3.08|3.24|3.31|3.49|3.33|3.92|3.77|3.46|3.48|3.39|3.29|3.08|3.03|3.01|3.15|3.1|3.15|3.18|3.14|3.15|3.22|3.29|3.3|3.33|3.01|2.95|2.78|2.74|2.7|2.74|2.68|2.7|2.88|2.81|2.77|2.76|2.65|2.58|2.44|2.48|2.64|2.38|2.71|2.73|2.7|2.72|2.73|2.82|2.83|2.82|2.78|2.66|2.76|2.83|2.96|3|2.91|3|3.2|3.08|2.87|2.83|2.86|2.76|2.81|2.69|2.71|2.76|2.77|2.67|2.76|2.75|2.78|2.86|2.63|2.65|2.93|3|3|3.03|2.96|2.96|2.93|2.66|2.68|2.67|2.59|2.56|2.63|2.62|2.27||2.58|2.64|2.71|2.46|2.43|2.25|2.2|2.27|2.23|2.05|2.05|2.07|2.15|2.54|2.59|2.48|2.49|2.47|2.65|2.65|2.58|2.41|2.4|2.35|2.33|2.57|2.68|2.71|2.77|2.88|2.81|3.07|2.88|2.85|3.02|3.02|3.14|2.98|3.37|3.61|4.01|4.04|4.02|3.83|4.1|3.46|3.46|3.22|3.12|3.01||2.86|3|2.96|2.91|2.75|2.71|2.82|2.99|3.11|2.98|3.21|3.1|2.96|2.74|2.72|2.6|2.7||3.27|3.16|3.3|3.29|3.34|3.35|3.36|3.33|3.31|3.42|3.42|3.4|3.31|3.76||4.64|5.17|5.01|5.33|5.37|5.53|5.5|5.31|5.35|5.51|5.44|5.2|5.58|5.61|5.32|5.23|||4.94|5.74||||||||||||||6.92|6.7|6.57||6.29|6.44|6.31|6.5|6.43|6.4|6.43|6.31|6.17|6.05|5.93|6.31|6.54|6.47|6.43|6.38|6.3|6|5.85|6.04|6.05|6.26|6|6.48|6.69|7.13|7.01|7.29|7.18|7.19|6.98|6.99|6.98|6.95|6.96
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.75|9.7|9.72|9.41|9.71|10.4|10.21|11.7|10.91|11.3|10.9|10.71|10.01|9.42|9.11|9.11|8.86|8.76|8.87|9.1|9.08|9.13|9.14|9.11|9.21|9.2|9.21|9.13|9.18|9.09|9.08|9.31|9.52|9.7|10.4|9.65|9.52|9.28|9.2|9.21|9|8.7|8.9|9.34|10.71|10.82|11.49|12.65|12.31|11.12|11.9|11.62|11.72|11.75|11.3|10.71|11.02|11.7|11.45|11.19|10.94|11.02|11.2|11.21|11.5|11.15|11.63|11.01|11.05|10.89|10.92|10.78|10.18|9.71|9.81|9.82|9.71|9.96|9.8|9.7|10.1|9.71|9.5|10.51|10.71|10.8|10.55|10.53|11.08|11.02|11.68|11.6|12.41|12.1|11.24||13.66|14.51|14.85|14.3|15.07|15.05|15|14.7|14.71|14.66|14.93|15.81|15.2|14.02|15.2|13.9|13.86|13.69|13.78|13.14|11.64|11.29|11.12|10.59|10.5|11.66|12.12|12.39|12.54|12.95|13|12.7|12.25|12.91|12.81|12.15|12.44|11.79|13|13.94|20.64|20.6|21.29|20.5|21.86|21.6|21.51|20.74|20|19.21||17.94|20.71|20.82|20.42|19.55|20.21|22.5|23.6|23.16|22.5|23.2|23.81|23.28|22.22|23|22.1|22.82||22.88|22.78|21.65|18.05|18.68|18.52|18.91|18|18.6|20.12|20|19.92|19.2|20.19|20.05|24.5|25.78|24.93|27.5|26.61|25.78|24.7|25.36|26.5|30|28.48|26.2|28.19|28.7|26.68|22.27|18.61|18.54|21.18|23.5|27.88|27.89|18.45|15.64|13.1|9.08|8.05|8.73|10.08|7.5|4.66|2.65||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|19.61|19.4|16.63|14.7|14.29|14.81|14.22|14.69|14.21|15.54|15.31|15.76|15.89|16.25|15.14|15.45|14.1|13.33|13.41|13.7|13.64|13.61|13.85|13.8|14.3|13.68|13.86|13.7|13.43|13.88|13.83|13.87|13.58|14.06|14.15|14.5|15.01|14.35|14.56|13.85|13.64|13.2|14.08|14.77|16.07|14.56|14.4|14.12|14.65|15.14|15.39|15.96|15.81|15.46|15.23|15.1|15.05|15.66|16.87|17.11|16.64|16.8|16.27|16.14|18.09|18.65|20|18.38|17.75|16.85|16.81|16.18|16.38|16.47|15.27|14.53|14.53|16.11|14.4|13.74|13.71|12.67|12.02|12.84|12.69|12.9|12.68|11.8|11.75|12.18|13.23|12.58|12.29|12|11.16||13.61|14.21|14.06|13.05|12.89|13.31|12.8|12.17|12.69|12.69|12.98|12.81|12.66|12.8|13.53|13.36|13.85|13.82|14.28|14.84|15.35|15.37|14.92|12.95|12.24|12.9|13|14.1|14.15|14.05|13.71|13.6|13.24|13.14|11.83|11.72|11.88|11.62|13.16|14.15|13.75|12.46|12.05|10.97|10.84|10.87|10.52|10.1|9.77|9.53||9.06|9.48|9.58|9.9|9.41|9.01|8.8|8.7|8.81|8.71|8.71|8.29|8.26|7.8|7.85|7.6|8.28||9.02|9.15|7.97|7.88|8.12|8.11|8.54|8.48|8.47|8.14|7.97|7.79|7.95|8.03|7.91|9.01|9.21|9.21|10.01|10.16|10.42|10.1|10.01|10.79|11.6|11.63|10.59|10.49|10.4|10|9.74|9.49|9.14|8.93|10.39|11.56|10.92|11.53|11.57|11.38|11.49|11.39|11.31|11.68|11.58|11.86|12.41|12.29|13|13.09|13.59||13.21|13.69|13.98|13.81|14.14|14.09|13.94|13.81|13.26|13.51|12.14|13.36|13.15|12.98|12.78|12.36|12.29|11.88|12.16|12.99|12.91|13.57|13.41|14.5|15.93|15.79|15.49|16.15|16.54|16.95|16.73|16.72|16.56|15.97|15.91
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.09|6.96|7.15|7.47|7.49|8.48|8.35|8.83|8.68|9.31|9.85|10.09|8.95|8.68|8.6|7.75|6.84|6.58|7.3|7.05|6.93|6.89|7.16|7.31|7.33|6.71|6.73|6.79|6.99|6.54|6.51|7.14|6.77|6.78|6.69|6.55|6.77|6.7|7.01|7.28|6.91|6.59|6.52|6.71|7.45|7.26|7.41|7.66|7.96|7.55|7.16|6.98|7.07|6.78|6.21|5.97|5.83|6|6.01|5.92|5.86|5.94|5.85|5.86|5.89|5.87|6.09|5.77|5.82|6.13|5.93|5.81|5.75|5.27|5.27|5.23|5.22|5.15|5.07|5.09|5.08|5.04|5|5.1|5.27|5.36|5.25|5.25|5.27|5.47|5.56|5.45|5.6|5.59|5.23||5.8|6.16|6.09|5.89|5.84|5.69|5.59|5.54|5.5|5.22|5.22|5.28|5.22|5.12|5.12|5.1|5.09|5.11|5.25|5.31|5.16|4.94|4.99|4.9|4.93|5.23|5.77|5.77|5.76|5.97|5.91|5.71|5.55|5.55|5.68|5.51|5.55|5.53|5.84|5.95|5.81|5.78|5.66|5.44|5.53|5.47|5.42|5.17|5.04|4.9||4.8|5|5.01|5|4.93|4.99|5.02|5.2|5.32|5.25|5.36|5.37|5.38|5.34|5.3|5.09|5.3||5.62|5.46|5.49|5.61|5.56|5.6|6.1|6.15|6.01|5.97|5.9|5.76|5.65|5.87|5.81|6.12|6.13|6.01|6.19|6.28|6.15|6.03|5.98|6.01|5.94|5.94|5.83|5.86|6.59|6.6|6.59|6.55|6.38|6.47|6.85|7.13|6.69|7|6.84|6.52|6.55|6.5|6.54|6.68|6.55|6.3|6.97|7.02|7.48|7.3|7.78||7.93|8.06|8.13|8.41|7.85|7.58|7.78|7.93|7.97|7.78|7.5|7.44|7.31|6.96|6.86|6.72|6.66|6.55|6.55|6.73|6.54|6.92|6.91|7.12|7.66|7.91|7.78|7.92|8.02|8.06|8.16|8.33|8.3|8.09|8.13
07367|100567|/equities/redstar|SHANGHAICOMP|15.33|13.92|14.16|14.2|15.39|16.17|15.79|16.88|16.35|19.76|20.15|16.43|17.24|13.83|13.6|12.56|11.5|11.04|10.18|9.8|8.67|8.4|8.6|8.74|9.61|9.02|8.83|7.66|7.49|7.14|6.98|7.38|7.59|7.77|7.65|7.55|7.51|7.08|7.27|6.93|6.49|6.05|6.15|6.52|6.6|6.46|7.12|6.98|7.06|6.84|7.3|7.28|7.26|7.26|7.08|6.78|6.88|6.99|7.13|7|6.88|6.95|7.2|7.19|7.35|7.42|7.56|7.31|7.7|7.24|7.23|7.2|7.13|6.82|6.85|6.81|6.76|6.94|6.72|6.73|6.78|6.73|6.62|6.98|7.1|7.16|6.97|6.9|6.83|7.04|7.66|7.56|7.54|7.14|6.4||7.59|7.74|7.6|7.4|7.29|7.45|7.04|6.9|6.91|6.82|6.76|6.98|6.98|7.26|7.43|7.45|7.43|7.49|7.84|7.9|7.51|7.44|7.47|7.3|7.33|7.75|7.91|8.01|7.91|8.2|8.43|8.57|8.35|8.01|7.75|7.43|7.61|7.42|8.01|8.31|8.82|9.04|8.91|8.54|8.74|8.46|8.38|8.12|7.87|7.46||7.22|7.48|7.42|7.3|7.06|7.09|7.3|7.59|7.7|7.37|7.6|7.51|7.43|7.06|7.02|6.82|7.1||8.17|7.76|7.91|8.12|8.38|8.34|8.4|8.28|8.25|9.12|8.5|8.13|7.98|7.82|7.55|8.65|9.21|9.58|10.05|10.1|9.87|9.62|9.72|9.73|10.13|10.06|9.32|9.41|10.49|10.28|9.93|9.9|9.39|9.23|9.68|10.18|10.31|11.08|11.22|10.77|10.8|11.4|11.35|10.9|10.61|11.06|11.7|11.73|12.75|12.47|13.08||13.71|14.01|13.47|12.25|11.77|11.49|11.8|11.84|12.35|11.85|10.72|11.2|10.68|10.39|10.12|9.62|9.69|9.41|9.79|10.55|10.26|11.25|10.82|11.84|12.01|12.67|12.48|13.23|13.32|13.01|13.1|12.68|12.46|12.3|12.35
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.58|13.53|12.55|12.72|12.31|12.84|12.9|12.63|12.27|12.84|13.04|14.55|13.62|13.36|12.44|12.24|12.08|11.47|13.05|13.6|13.96|14.06|13.9|13.9|14.4|15.26|14.48|15.68|15.53|15.53|15.79|20.19|19.74|18.11|18.1|16.88|15.2|15.29|16.12|16.64|16.5|14.75|15.04|15.88|17.52|17.01|19.9|19.42|19.86|20|19.98|18.91|19.31|19.84|20.51|21|22|24.11|25|24.74|23.81|24.37|24.02|23.24|27.3|28|28.51|28.66|31.98|30.68|32.88|33.52|32.85|32.75|33.08|34.5|26|26.44|26.8|27.48|18.74|14.08|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.46|11.25|10.42|10.35|10.09|10.53|10.6|10.95|10.8|11.18|11.16|10.86|10.4|10.55|10.63|10.35|10.2|10.13|10.67|10.88|11.19|15.92|15.42|15.43|15.78|15.78|15.77|15.41|15.33|15.46|15.47|16.06|15.96|16.57|16.5|16.21|16.18|15.42|15.58|15.46|15.06|14.66|14.14|13.38|13.75|13.35|13.35|13.53|13.62|14.16|14.66|15.36|15.36|15.2|15.1|14.72|14.95|14.92|14.91|14.77|14.6|14.8|15.01|15.36|16.21|15.62|16.14|15.6|15.58|15.2|15.51|15.64|16.01|20.19|19.82|19.75|19.41|19.85|19.26|19.33|20.03|20.02|19.81|20.21|18.89|19.42|17.63|16.69|16.5|17.03|17.18|16.97|16.93|16.72|15.8||18.16|19.09|18.92|18.53|18.46|18.41|18.2|17.89|18.26|18.26|18.2|18.83|18.56|18.3|18.39|18.52|18.7|18.65|19.56|19.31|18.32|18.26|19.12|18.58|19.05|19.6|19.88|21.17|21.57|22.48|22.14|23.58|22.52|22.43|22.83|22.37|22.68|22.19|23.65|24.48|25.32|25.52|23.72|22.84|23.06|22.78|22.79|21.62|21.03|20.46||19.66|21.12|20.91|21.19|20.7|20.73|22.1|21.24|21.24|20.56|21.52|20.6|20.31|19.04|19.93|19.8|22.1||23.64|22.74|23.41|24.26|24.76|24.33|25.34|24.26|27.98|30.97|28.84|27.48|27.17|27.59|26.63|31.18|33.63|33.43|37.59|36.97|37.42|36.9|37.85|39.87|41.97|40.89|38.79|39.17|42.83|43.07|43.03|41.54|41.29|39.77|43.86|48.5|46.9|50.23|50.69|48.33|48.5|45.53|44.22|46.58|48.5|50.35|51.79|40.57|38.67|39.88|38.84|56.89|38.31|39.39|40.21|39.45|37.97|32.46|32.09|29.16|||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.82|7.63|7.53|7.61|7.47|7.71|7.83|7.74|7.34|7.75|7.98|8.8|8.96|8.79|8.83|8.75|8.1|7.8|7.7|7.61|7.95|7.75|8.2|7.55|6.46|6.36|6.59|6.28|6.52|6.34|6.21|6.34|6.13|6.09|6|5.94|5.97|5.83|5.85|5.79|5.52|5.28|5.36|5.67|6|5.79|6.18|6.29|6.36|6.33|6.45|6.82|6.81|6.71|6.58|6.43|6.53|6.79|6.82|6.82|6.69|6.85|7.2|7.11|7.3|7.06|7.16|7.1|7|6.68|6.74|6.63|6.37|6.08|6.15|6.21|6.17|6.41|6.12|5.99|5.97|5.77|5.85|6.1|6.17|6.28|6.03|6.1|6.08|6.1|6.12|6.04|6.12|6|5.56||6.51|6.8|6.95|6.68|6.66|6.74|6.61|6.4|6.35|6.34|6.36|6.71|6.89|6.98|7|7.03|7.02|7.01|7.4|7.46|7.2|7.04|7.12|6.97|6.98|7.34|7.61|7.98|8.08|8.21|8.08|8.03|8.1|8.07|8.13|8.04|8.03|7.88|8.41|8.82|9.24|9.21|9.19|9.11|8.27|8.25|8.45|8.25|8|7.78||7.65|7.7|7.62|7.25|6.88|6.85|6.89|7.01|7.2|6.9|7|7.09|6.89|6.61|6.36|5.68|6.66||7.44|7.47|7.25|7.31|7.36|7.22|7.3|7.4|7.53|7.71|7.61|7.95|8.01|7.43|7.29|8.18|8.43|8.71|9.12|9.21|9.12|8.81|8.9|9.4|9.54|9.91|9|9.28|9.81|9.31|8.83|8.72|8.11|8|9.86|11.26|10.28|10.5|10.67|10.66|10.67|11.18|10.74|11.69|11.97|13.68|14.44|14.22|14|14.91|14.17||14.08|14.02|14.1|14.1|14.07|14.05|14.21|14.35|14.25|14.13|13.4|14.61|15.43|15.65|15.14|15|15|14.84|14.05|15.41|14.72|15.5|15.46|15.12|15.9|16.11|16.31|15.93|15.56|15.57|15.2|16.51|16.23|16.51|16.72
07371|100735|/equities/yibai|SHANGHAICOMP|6.06|6.05|5.76|5.62|5.29|5.4|5.76|5.92|5.71|5.86|5.75|5.48|5.33|5.07|5.11|5.28|5.3|5.24|5.7|5.54|5.53|5.45|5.45|5.44|5.49|5.88|5.95|6.11|5.78|5.82|5.48|5.55|5.21|5.2|5.18|5.17|5.08|5|5.12|5.12|5.12|4.8|4.78|4.89|5.01|4.88|5.18|5.18|5.33|5.37|5.4|5.77|5.77|6|6.11|6.08|5.94|6.01|6.12|6|5.91|6.04|5.87|5.98|6.58|6.87|7|6.91|7.33|6.82|6.62|6.48|6.71|6.48|6.2|5.95|5.5|5.52|5.44|5.44|5.51|5.44|5.09|5.18|5.1|4.97|4.83|4.85|4.9|5.21|5.27|5.24|5.35|5.34|4.93||5.16|5.01|4.97|4.74|4.76|4.71|4.66|4.64|4.66|4.68|4.69|4.85|4.79|4.68|4.73|4.75|4.72|4.74|5.06|5.18|4.95|4.93|4.9|4.58|4.55|4.85|4.9|5.07|5.03|5.24|5.17|4.96|4.79|4.77|5.26|5.42|5.8|5.81|6.12|6.44|6.97|6.86|6.97|6.5|6.55|6.38|6.06|5.63|5.24|4.75||4.55|5.58|5.65|5.63|5.41|5.48|5.54|5.64|5.94|5.84|6.06|6.18|6.12|5.65|5.61|5.45|5.79||7.02|6.86|7.08|7.13|7.43|7.42|7.49|7.6|7.64|8.49|8.71|8.33|8.08|8.48|8.31|9.06|9.88|10.09|10.87|10.68|10.64|10.36|9.67|9.81|10.34|10.78|10.35|9.66|9.66|9.35|8.93|8.74|8.53|8.36|9.32|10.16|10.12|10.35|10.16|10.02|10.3|11.35|11.11|10.91|11.31|12.12|13.16|13.09|13.52|13.18|13.09||13.03|13.05|13.66|13.48|13.44|13.34|13.73|13.73|13.68|13.37|13.27|14.59|14.9|15.17|15.11|15|14.85|14.48|14.52|14.94|14.71|15.74|16.03|17.22|17.07|17|17.5|17.97|18.02|17.88|18.6|16.13|16.16|16.15|16
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.9|10.5|9.72|9.83|8.95|8.7|8.35|10.59|8.03|8.15|8.25|8.13|7.86|7.66|7.88|7.08|7.04|6.63|6.42|6.36|6.24|6.3|6.64|6.43|6.35|6.41|6.58|6.32|6.19|6.08|6.19|6.57|6.46|7.05|6.97|6.96|6.67|6.21|6|5.9|5.73|5.43|5.47|6.02|6.75|6.66|6.7|7.37|6.69|6.51|6.75|7.19|6.92|6.98|7.01|6.64|6.72|7.03|6.81|6.62|6.46|6.55|6.56|6.37|6.89|7.62|8.1|7.98|8.14|8.18|8.38|8.15|8.54|8.11|8.1|7.88|7.83|8.43|8.39|8.9|10.1|9.82|9.68|9.33|6.22|6.14|5.61|5.82|5.45|5.5|5.62|4.9|4.62|4.48|4.11||5.03|5.27|5.3|4.99|5.17|5.34|4.92|4.84|4.88|4.56|4.56|4.59|4.71|4.77|4.83|4.85|4.92|4.98|5.22|5.42|5.05|4.8|4.84|4.56|4.55|4.99|5.2|5.5|5.58|5.97|5.93|5.82|5.56|5.62|5.84|5.6|5.7|5.34|5.74|7|7.04|7.22|7.5|7.03|7.1|5.39|4.9|4.92|4.56|4.3||4.05|4.53|4.7|5.09|4.05|3.67|3.77|3.98|4.02|3.82|3.83|3.9|3.86|3.69|3.41|3.46|3.52||4.11|4.17|4.07|4.06|4.12|4.06|4.14|4.15|4.17|4.25|4.14|4|3.98|4.01|3.9|4.4|4.41|4.32|4.73|4.78|4.77|4.67|4.77|4.92|5.32|5.55|5.49|4.9|4.84|4.75|4.61|4.61|4.49|4.41|4.7|5.13|5.13|5.35|5.4|5.34|5.52|5.57|5.9|5.98|5.88|6.02|6|6|6.07|6.02|6.41||6.29|6.4|6.4|6.33|6.33|6.42|5.94|5.91|5.98|5.82|5.61|6|6.15|6.01|5.92|6.25|5.91|5.78|5.8|6.05|5.98|6.5|6.5|7.41|8.13|8.01|7.9|8.09|8.11|8.18|8.35|8.62|8.65|8.38|8.31
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|21.4|20.22|19.53|17.77|17.3|17.08|16.91|17.29|16.88|19.69|18.3|16.72|16.71|17.42|16.93|16.21|15.92|15.81|17.06|17.7|17.46|17.38|17.68|16.99|17.8|26.25|26.69|26.58|27.05|28|24.1|24.2|23.7|24.59|24.6|25.01|24.31|23.37|24.1|23.14|21.43|20.7|20.18|20.1|19.56|18.84|19.57|19.44|19.5|19.81|19.92|20.64|20.52|21.24|20.52|20.33|20.71|22.85|22.97|22.69|22.1|22.07|22.49|22.41|24.07|21.84|22.77|21.79|21.89|21.08|21.1|20.93|20.83|20.35|19.75|19.72|27.81|28.2|26.94|26.96|28.16|28.2|25.68|26.49|26.71|25.87|25.52|24.61|23.13|23.73|24.76|24.76|25.31|22.03|20.8||23.92|25.4|24.85|24.27|24.2|23.94|23.66|24.03|24.28|24.48|24.69|24.4|24.33|24.68|25.17|24.81|25.08|25.05|25.44|25.1|24.34|23.62|23.98|23.58|23.82|25.1|25.52|26.12|25.91|26|25.82|25.73|25.65|25.76|26.8|26.79|27.18|26.07|28|31.37|35.86|37.83|33.65|31.7|30.4|29.63|29.58|29.01|28.45|27.8||27.2|27.21|26.39|26.2|25.65|26.34|26.81|27.69|28.62|29.51|30.16|28.18|28.49|26.88|27.59|25.66|26.81||27.88|26.38|27.3|30.15|31|28.49|28.84|27.51|28|27.11|26.85|26.2|25.5|25.51|25.29|27.81|30.57|30.47|32.51|31.68|31.86|30.76|29.54|29.5|31.66|31.43|29.61|29.74|30.51|30.46|30.13|28.83|28.13|27.57|30.25|31.41|31.14|31.46|31.76|30.43|31.01|30.96|31.23|33.26|33.61|34.36|36.61|34.71|32.88|35.14|36.07|50.8|35.16|36.19|36.44|36.21|36.04|34.65|33.97|33.79|34.37|33.62|33.81|37.59|37.56|35.5|35.21|35.13|35.44|33.68|33.98|37.4|37.08|37.91|36.26|34.65|35.74|38.44|38.58|40.84|39.19|39.65|39.07|35.64|34.51|34.56|34.29
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.79|1.85|1.88|1.86|2.06|2.16|2.14|2.23|2.25|2.2|2.06|2.22|2.07|2.02|2.04|2.04|2.12|2.01|2.09|1.98|2.06|2.12|2.23|2.22|2.1|2.1|1.81|1.63|1.61|1.67|1.55|1.63|1.66|1.7|1.62|1.42|1.34|1.33|1.41|1.31|1.35|1.27|1.2|1.41|1.39|1.37|1.39|1.47|1.47|1.48|1.5|1.58|1.56|1.6|1.56|1.5|1.54|1.65|1.68|1.74|1.74|1.72|1.74|1.62|1.59|1.61|1.66|1.65|1.55|1.54|1.56|1.58|1.61|1.46|1.5|1.55|1.59|1.58|1.5|1.42|1.42|1.42|1.38|1.45|1.53|1.56|1.53|1.6|1.58|1.68|1.73|1.63|1.51|1.47|1.4||1.64|1.71|1.74|1.7|1.68|1.67|1.65|1.64|1.64|1.64|1.63|1.71|1.7|1.75|1.76|1.78|1.8|1.79|1.85|1.89|1.86|1.86|1.87|1.83|1.82|1.9|1.97|1.97|1.98|2.02|2.01|1.98|1.97|1.97|2|1.98|2.02|2.03|2.09|2.12|2.2|2.25|2.17|2.06|2.23|2.24|2.16|2.03|1.95|1.87||1.83|1.91|1.91|1.89|1.86|1.86|1.9|1.97|2.01|1.99|1.99|1.95|1.95|1.89|1.85|1.78|1.75||2.02|1.95|1.95|1.97|2.03|2.11|2.15|2.19|2.24|2.42|2.91|||||||||||||||||||||||||||3.22|3.17|3.12|3.11|3.15|3.15|3.15|3.11|3.2|3.21|3.21|3.23|3.23|3.25||3.23|3.26|3.29|3.28|3.27|3.26|3.27|3.27|3.25|3.25|3.2|3.22|3.2|3.2|3.19|3.22|3.2|3.21|3.13|3.16|3.13|3.26|3.28|3.35|3.4|3.41|3.37|3.36|3.35|3.36|3.36|3.38|3.35|3.3|3.31
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.224|0.224|0.221|0.219|0.238|0.241|0.239|0.242|0.245|0.235|0.219|0.24|0.219|0.212|0.232|0.235|0.24|0.231|0.245|0.233|0.238|0.238|0.243|0.24|0.23|0.235|0.2|0.192|0.184|0.19|0.173|0.178|0.182|0.18|0.171|0.156|0.151|0.144|0.146|0.155|0.163|0.15|0.139|0.188|0.183|0.186|0.188|0.185|0.185|0.185|0.189|0.183|0.19|0.189|0.19|0.181|0.195|0.2|0.2|0.213|0.211|0.215|0.217|0.214|0.212|0.212|0.211|0.21|0.209|0.208|0.21|0.212|0.198|0.18|0.186|0.193|0.192|0.18|0.18|0.184|0.174|0.237|0.236|0.244|0.246|0.252|0.24|0.253|0.249|0.269|0.275|0.256|0.236|0.233|0.223||0.271|0.272|0.27|0.27|0.268|0.241|0.235|0.224|0.249|0.25|0.25|0.27|0.271|0.276|0.284|0.275|0.284|0.286|0.289|0.297|0.28|0.271|0.286|0.273|0.267|0.283|0.306|0.312|0.313|0.317|0.334|0.335|0.335|0.332|0.333|0.342|0.349|0.347|0.364|0.364|0.391|0.38|0.381|0.366|0.38|0.381|0.378|0.358|0.344|0.338||0.332|0.325|0.346|0.329|0.323|0.341|0.335|0.353|0.355|0.342|0.344|0.318|0.324|0.32|0.31|0.295|0.286||0.355|0.375|0.377|0.377|0.383|0.38|0.384|0.394|0.401|0.395|0.484|||||||||||||||||||||||||||0.538|0.537|0.522|0.533|0.536|0.543|0.545|0.548|0.55|0.552|0.554|0.562|0.563|0.565||0.56|0.565|0.562|0.554|0.556|0.55|0.545|0.545|0.547|0.544|0.546|0.555|0.565|0.565|0.558|0.551|0.56|0.55|0.539|0.55|0.569|0.582|0.616|0.616|0.62|0.629|0.623|0.612|0.616|0.618|0.616|0.609|0.607|0.6|0.596
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.86|14.79|14.49|14.33|14.3|15.27|16.42|16.75|16.43|16.96|16.88|18.22|17.77|16.83|16.77|17.25|17.09|17.02|18.05|19.19|20.69|20.55|20.39|23.19|19.92|16.63|16.43|16.03|16.18|16.56|18.24|18.45|18.08|18.4|17.55|18.7|15.78|15.17|15.85|16.2|16.12|15.46|15.13|16.7|18.57|18.29|19.01|20.81|19.67|18.03|18.08|18.9|19.15|20.41|21.07|21.21|21.45|23.84|26.47|26.01|25.7|26.5|25|25.43|31.65|35.61|39.14|46.4|47|35.52|31.02|30.02|18.46|13.73|13.02|11.85|10.7|12.03|11.79|10.19|9.96|9.62|9.39|9.83|9.38|10.13|10.28|11.3|10.8|11.96|11.35|11.45|11.61|11.5|11.02||11.38|11.17|10.78|9.91|8.85|8.24|8.81|7.53|7.56|6.91|6.92|6.68|6.42|5.99|6.66|6.52|6.5|6.35|6.3|6.38|6.14|6.12|6.1|5.95|5.99|6.37|6.45|6.57|6.5|6.7|6.64|6.46|6.37|6.34|6.6|6.56|6.7|6.51|6.97|7.2|7.78|7.98|7.85|7.55|7.79|7.36|7.3|7|6.73|6.45||6.1|6.59|6.75|6.7|6.41|6.32|6.66|7|7.21|6.95|6.81|6.41|6.41|6.07|6.02|5.9|6||7.14|6.84|6.87|7.03|7.23|6.82|7.25|7.46|7.77|8.28|8.23|8.34|8.25|8.57|8.67|9.51|10.46|10.3|10.03|9.48|9.74|9.38|9.7|10.34|10.8|12.7|11.52|9.83|10.65|10.25|9.82|9.78|8.6|8.3|10.12|12.88|12.4|12.18|12.4|12.58|12.43|12.31|11.86|11.57|10.88|11.16|13.19|13|13.3|12.5|13.16||12.6|12.3|12.12|12.02|12.36|11.7|11.27|11.05|10.75|9.82|9.72|10.94|11.77|11.81|11.9|12.04|12.2|11.92|12.03|13.2|12.9|13.82|12.95|13.7|18.03|16.78|16.78|17.75|17.64|17.15|16.82|16.37|16.42|15.66|15.57
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|8.12|8.03|8.5|8.01|8.55|9.93|10.01|10.83|10.59|10.31|9.99|11.82|11.4|10.83|11.1|10.07|10.83|10.37|9.58|9.76|9.42|9.11|10.8|10.9|10.64|11.4|10.38|10.36|9.58|9.43|8.92|9.09|8.82|9.2|8.84|8.4|7.53|7.9|7.7|6.45|6.79|7.08|6.68|5.97|5.78|5.85|6.17|6.59|6.1|6|6.07|6.9|6.86|6.91|6.75|6.59|6.79|6.99|7.86|8.54|8.88|9.08|8.85|7.1|6.95|6.88|7.19|6.98|6.44|6.54|7.18|7.02|5.62|4.71|4.89|5.05|4.81|4.95|5.08|4.76|4.45|4.41|4.28|4.6|4.63|5.1|5.09|5.13|5.18|5.07|4.99|4.66|4.46|4.3|4.1||4.7|4.43|4.38|4.41|4.18|3.81|3.77|3.8|3.82|3.76|3.81|3.98|4.04|3.97|4.03|4.08|4.12|4.13|4.33|4.45|4.24|4.23|4.27|4.13|4.17|4.57|4.74|4.63|4.7|5|4.89|4.84|4.6|4.5|4.54|4.93|5.03|5.1|5.65|5.88|6.34|6.16|5.9|5.66|6.17|5.59|5.62|5.13|4.79|4.46||4.32|4.78|4.88|4.87|4.64|4.62|4.95|5.15|5.26|5.19|5.52|5.29|5.21|4.98|4.88|4.66|4.87||5.81|5.55|5.81|5.79|5.69|5.88|6.6|||||||||||||||||||||||||||||11.16|12.36|11.48|11.68|11.2|13.11|13.3|12.92|13.13|13|13.22|13.75|13.53|13.4|12.98|14.36||13.63|13.83|12.92|12.68|12.56|12.51|11.17|11.16|11.09|10.06|9.54|9.81|10.16|10.1|10.02|9.82|9.67|9.51|9.87|10.53|10.33|11.24|11.01|11.68|12.05|11.86|11.75|12.04|11.82|11.79|11.7|11.62|11.67|11.23|11.18
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.31|12.2|12.45|12.81|13.8|13.95|13.99|14.93|15.01|18.23|19.68|19.61|20|17.48|16.11|15.26|11.82|11.11|11.85|12.61|11.94|9.94|8.65|8.61|8.51|8.3|7.62|7.34|7.93|6.07|5.85|6.15|6.21|6.05|5.84|5.4|5.68|5.33|5.35|5.3|4.98|4.77|4.62|4.88|5.22|5.2|5.55|5.78|5.96|5.82|6.11|5.73|5.69|5.53|5.33|5.02|5.08|5.43|5.51|5.6|5.4|5.38|5.54|5.68|5.82|6.01|6.47|6.31|5.65|5.32|5.49|5.5|5.22|4.81|4.87|4.96|||4.64|4.61|4.55|4.58|4.46|4.56|4.65|4.73|4.55|4.7|4.62|4.75|4.8|4.77|4.94|4.75|4.46||5.43|5.68|5.87|5.73|5.5|5.6|5.55|5.42|5.32|5.17|5.2|5.37|5.37|5.04|5.15|5.26|5.27|5.25|5.51|5.48|5.43|5.37|5.35|5.3|5.2|5.67|6.07|5.68|5.59|5.81|5.7|5.62|5.06|5.06|5.39|5.22|5.13|4.88|5.18|5.52|5.69|5.86|5.32|5.08|5.25|5.2|5.13|4.92|4.72|4.57||4.1|4.49|4.43|4.35|4.22|4.44|4.47|4.55|4.64|4.51|4.63|4.26|4.23|4.02|3.97|3.83|4.02||4.81|4.77|4.77|4.87|5.01|5.08|5.23|5.18|5.2|5.35|5.24|5.2|5.14|5.23|5.16|5.85|6.64|6.58|6.85|6.71|6.69|6.57|6.82|7.2|7.48|7.12|6.5|6.66|7.41|7.3|7.21|7.21|6.6|6.62|7.72|8.79|8.63|8.94|8.68|8.48|8.66|8.64|8.58|9.36|9.33|9.86|10.48|10.5|11.15|11.05|11.51||11.87|11.99|11.85|11.51|11.2|11.15|11.11|11.23|12.1|11.36|10.35|10.72|10.5|10.28|10.2|10.36|10.3|10.14|10.35|10.67|10.6|10.41|10.3|11.28|11.47|11.52|11.35|11.74|12.08|12.2|12.24|12|11.88|11.35|11.26
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.95|12.11|12.32|12.25|11.94|12.14|12.12|12.23|12.03|11.98|12.11|12.34|12.34|11.9|11.51|11.14|10.9|10.96|11.66|11.51|11.25|11.4|11.46|11.48|11.61|11.52|11.24|11.15|10.91|11.03|10.62|10.8|10.72|11.05|11.01|10.98|11.69|11.68|11.89|12.06|12.05|11.73|11.85|12.13|12.42|12.47|12.6|12.34|12.45|12.39|12.25|13.38|13.09|12.81|13.88|13.87|14.02|14.58|14.49|14.32|14.09|14.11|13.99|14.1|14.53|14.58|14.9|14.34|14.15|13.58|13.62|14.03|15.1|12.2|12.2|11.7|11.62|11.79|11.45|11.78|12.51|12.6|12.4|12.58|12.64|12.85|12.7|12.5|12.71|13.3|14.27|14.11|14.22|13.55|12.93||14.46|15.08|15.18|14.64|14.56|14.62|14.05|13.7|13.67|13.68|13.69|14.21|14|13.94|14.3|14.06|14.3|14.6|14.97|14.83|13.68|13.38|12.93|12.36|12.51|13.22|13.75|13.65|13.5|13.65|13.86|12.71|12.12|12.15|11.98|11.96|12|12.01|13.73|13.81|13.8|14.38|13.93|12.63|13.45|13.15|12.78|12.54|10.9|10.2||9.8|9.62|9.54|9.46|8.65|8.61|9.07|9.5|9.49|9.22|9.19|9.2|9.2|8.83|8.35|7.6|7.7||8.9|8.52|8.25|8.45|8.51|8.35|8.3|8.55|8.75|9.2|9.03|9|8.98|9.03|9.04|9.79|10.12|10.26|11.03|11.35|11.58|11.32|11.1|11.07|11.46|11.47|11.11|11.09|12|11.95|12|12.03|11.88|11.8|13.32|13.81|13.01|13.2|12.89|12.76|12.9|13.45|13.98|14.17|14.1|13.95|14.36|14.28|14.55|14.57|14.76||14.7|14.69|14.87|14.91|14.88|14.48|14.46|14.43|14.69|14.65|14.63|14.75|14.61|14.76|14.72|14.7|14.91|14.92|14.23|14.34|14.33|14.24|14.57|14.2|14.22|14.53|14.43|14.83|15.43|15.4|15.46|15.61|15.78|15.82|16.06
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.57|3.64|3.64|3.4|3.49|3.52|3.57|3.65|3.56|3.77|3.81|4.09|3.87|3.75|3.75|3.73|3.78|3.71|3.64|3.46|3.45|3.5|3.49|3.49|3.63|3.63|3.64|3.6|3.7|3.62|3.59|3.8|3.8|3.99|4.03|4.09|4.13|4.03|4.03|3.99|3.76|3.58|3.56|3.63|3.72|3.58|3.55|3.66|3.63|3.82|3.98|4.15|4.2|4.14|4.12|4.11|3.95|4.01|4.12|4.05|3.98|4|4.2|4.24|4.33|4.51|4.83|4.62|4.47|3.82|3.9|3.83|3.88|3.55|3.53|3.65|3.67|3.75|3.69|3.69|3.92|3.8|3.73|3.86|3.91|3.86|3.77|3.68|3.62|3.86|4.29|4.11|3.76|3.25|2.85||3.29|2.92|2.88|2.78|2.76|2.69|2.63|2.61|2.66|2.43|2.42|2.54|2.68|2.77|2.8|2.82|2.82|2.81|2.92|3.01|2.8|2.79|2.81|2.74|2.84|3.03|3.08|3.12|3.11|3.24|3.26|3.26|3.23|3.27|3.23|3.23|3.33|3.37|3.61|3.7|3.97|4|3.92|3.68|3.84|3.79|3.56|3.34|3.17|3.02||2.93|3.1|3.09|3.08|2.95|2.99|3.18|3.3|3.33|3.27|3.34|3.33|3.32|3.16|3.17|3.08|3.17||3.79|3.75|3.75|3.72|3.88|4.17|4.28|3.92|3.92|3.77|3.7|3.73|3.8|3.79|3.67|4.03|4.5|4.72|5.12|5.22|5.29|5.27|5.27|5.37|5.81|5.81|5.2|5.26|5.87|5.74|5.72|5.53|5.28|5.22|5.48|5.67|5.51|6.96|6.79|6.46|6.54|6.57|6.55|6.79|6.65|6.76|7.02|6.94|7.82|7.7|7.94||7.73|7.94|8.33|8.42|8.08|8.08|7.85|6.63|6.61|6.38|6.33|7.07|7.2|6.81|6.56|6.37|6.43|6.07|6.04|6.4|5.92|6.7|6.16|6.29|5.86|5.2|5.08|5.03|4.96|4.85|4.85|4.89|4.86|4.72|4.77
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.02|4.87|4.86|4.88|4.91|5.13|5.14|5.42|5.51|6.06|6.13|6.09|6.07|5.31|5.2|4.85|4.86|4.94|5.15|5.17|5.09|5.03|5.2|5.13|5.19|5.27|5.46|5.5|5.71|5.58|5.56|5.72|5.88|5.54|5.47|5.54|5.77|5.23|5.13|5.11|5.11|4.96|5.05|5.04|5.33|5.03|4.9|5.18|5.17|5.11|5.41|5.87|6.01|6.11|6.04|5.66|5.78|5.98|6.37|6.2|6.14|6.26|6.6|6.56|7.08|7.24|7.71|7.51|7.96|7.63|7.81|7.93|8.86|8.78|9.91|9.84|9.27|9.09|8.15|7.14|7.2|7.12|7.11|7.42|7.86|6.61|6.08|6.05|6.1|5.99|5.55|4.63|4.49|4.46|4.22||4.68|4.6|4.65|4.78|4.79|4.94|4.75|4.84|4.8|4.78|4.67|4.24|4.24|4.12|4.22|4.1|4.1|4.11|4.16|4.16|4|3.94|3.95|3.93|4.04|4.19|4.39|4.41|4.42|4.54|4.5|4.43|4.37|4.55||4.98|5.11|4.98|4.96|5|5.28|5.35|5.14|5.01|5.08|4.88|4.89|4.78|4.69|4.65||4.52|4.61|4.61|4.55|4.44|4.36|4.45|4.53|4.56|4.5|4.61|4.41|4.38|4.33|4.3|4.1|4.42||4.66|4.42|4.43|4.64|4.72|4.74|4.81|4.62|4.61|4.6|4.41|4.31|4.22|4.46|4.45|4.69|4.7|4.65|4.87|4.78|4.76|4.66|4.68|4.69|5.02|4.98|4.47|4.62|5.04|5.04|5.05|5.13|4.95|4.98|5.08|5.39|5.15|5.3|5.22|5.07|5.08|5.07|5.19|5.22|5.15|5.24|5.5|5.32|5.4|5.32|5.48||5.41|5.54|5.75|5.98|5.8|5.72|5.62|5.74|5.85|5.74|5.37|5.44|5.29|5.13|5.08|5.08|5.02|4.87|4.9|5.1|5.02|5.55|5.61|5.98|6.38|6.37|6.24|6.18|6.31|6.31|6.47|6.63|6.58|5.98|6.1
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.09|16.92|16.86|16.3|15.93|15.93|15.62|16.04|15.51|16|16.21|17.89|18|18.21|17.83|17.41|15.57|15|16.66|16.38|16.33|17.3|17.88|17.6|18.4|18.42|19.07|18.91|18.87|19.35|20.5|21.62|22.58|22.92|22.65|22|22.12|21.15|20.7|20.16|20.81|19.2|19|19.36|19.05|18.2|19.14|20.6|20.63|19.25|19.8|19.71|19.24|18.79|19.2|18.88|18.56|17.49|16.17|15.75|15.3|14.75|14.48|14.3|15.5|15.2|15|13.45|12.35|12.1|12.1|11.62|11.41|10.65|9.58|9.08|9.03|9.11|9.1571|9.1929|9.15|9.2|8.85|8.6143|8.2643|8.2286|11.14|8.0357|8.5|8.85|9.2|9|9.2857|8.7714|8.4857||9.4357|9.7143|9.4143|8.8571|12.05|8.6571|8.7929|8.9714|8.8786|8.9429|9.2071|8.8571|8.6714|8.4714|8.55|8.3571|8.6143|8.4357|8.6|8.7214|8.5|8.0857|8.1286|7.8571|11.27|8.5714|8.4714|8.6429|8.7286|9.0714|8.8571|8.5143|8.8429|8.9429|9.3714|9.1571|9.35|9.3357|10.0429|10.25|10.2857|14.7|10.7214|10.2357|10.0214|9.8214|9.7857|9.7857|9.1786|8.9643||8.2857|8.7571|8.6071|8.6429|11.74|8.2643|8.2929|8.3714|8.4929|8.3786|8.5|8.4714|8.5|7.7857|7.7143|7.5571|7.65||8.7571|8.55|8.4714|8.5|8.6286|8.6929|8.4786|11.66|8.4571|8.65|8.5786|8.4|8.3714|8.4857|8.4786|9.3643|9.5429|9.8071|10.5071|10.4214|9.9714|9.65|9.8357|14.1|10.3214|10.3|9.55|9.5|10.2929|10.5571|10.0857|9.9643|9.7143|9.4286|10.3|11.3429|15.49|11.45|11.4571|10.6929|11.3|11.5|11.3929|12.5786|12.5429|13.7143|14.15|14|14.2143|14|14.1571||13.8|14.2786|14.5714|14.4429|14.65|18.94|13.2786|13.2857|13.2857|13.3571|13.0714|14.4143|14.7214|14.4571|14.3643|14.6357|14.4857|14.2|21|16.4786|16.0786|17.7071|16.9|16.2643|17.0571|18.8571|19.2|20.4929|19.7286|19.2929|18.7929|23.68|16.3929|16.0071|15.65
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.28|8.97|8.67|8.12|7.96|8.25|8.35|8.9|8.72|9.68|9.1|9.26|8.77|8.46|8.3|8.43|7.86|7.56|7.9|7.95|7.9|7.85|8.04|7.98|7.9|7.64|7.65|7.73|7.75|7.74|7.37|7.43|7.47|7.66|7.65|7.59|7.38|7.22|7.38|7.25|7.06|6.89|6.95|7.19|7.37|7.18|7.56|7.89|7.94|7.94|8.01|8.45|8.35|8.17|8.14|8.01|8.1|8.17|8.23|8.1|7.98|7.96|8.14|8.1|8.4|8.58|8.62|8.67|9.32|8.62|8.37|8.21|8.16|7.96|8.14|8.12|7.8|7.68|7.62|7.68|7.88|7.67|7.45|7.97|7.78|7.62|7.45|7.63|7.71|7.66|7.89|7.63|8.22|8.1|7.38||8.86|9.13|9.2|9.03|9.13|9.28|9.08|9.02|9.12|9.18|9.12|9.39|9.51|9.6|9.8|9.76|9.73|9.77|10.68|11.22|11.02|11.3|10.97|11.1|10.81|11.2|10.41|10.17|9.7|9.33|9.14|9.43|8.84|8.8|9.72|9.62|10.04|9.52|9.68|10.06|10.9|11.17|12.85|13.1|14.15|13.12|12.11|11.44|10.34|10.16||9.94|9.34|8.67|8.14|8.28|8.07|8|8.43|8.5|7.9|7.54|6.32|6.01|5.72|5.64|5.5|5.4||6.17|6.06|6.03|6.06|6.08|5.96|6.05|6.07|6.06|6.17|6.02|5.93|5.99|6.02|6|6.51|6.83|6.82|7.18|7.21|7.16|7.05|7.14|7.32|7.44|7.49|7.16|7.21|7.53|7.58|7.28|7.25|6.91|6.8|7.02|8.41|8.25|7.96|8.58|8.41|7.6|7.53|7.49|7.88|7.89|8.09|9|8.97|9.15|8.78|9.13||8.94|9|8.63|8.59|8.4|8.41|8.3|8.37|8.2|8.03|7.71|8.38|8.45|8.17|8.09|8|8.03|7.95|8.14|8.64|8.39|9.12|8.5|9.1|11.06|11.61|11.5|11.43|11.62|11.18|11.12|11.22|11.21|10.18|10.2
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.43|8.24|7.55|6.9|6.65|6.63|6.56|7.47|6.52|7.1|6.66|6.47|6.2|6.14|6.04|5.7|5.66|5.5|6.06|6.06|6.02|6.06|6.54|6.35|6.26|5.99|6.05|6.02|6.05|6.02|6.03|5.85|5.81|5.95|5.96|6.03|6.3|6.13|6.04|5.8|5.9|5.63|5.8|6.4|6.07|5.83|5.63|5.59|5.6|5.5|5.56|5.9|5.85|5.73|5.6|5.46|5.48|5.46|5.64|5.54|5.43|5.45|5.61|5.63|6.04|6.05|6.13|5.97|6.02|5.7|5.82|5.76|5.68|5.45|5.45|5.53|5.45|5.6|5.54|6.13|6.27|6.11|5.9|5.68|5.66|5.71|5.45|5.95|5.98|5.54|5.22|5.21|4.84|4.76|4.27||5.21|5.42|5.52|5.36|5.29|5.31|5.25|5.1|5.13|5.14|5.13|5.54|5.68|5.48|5.62|5.57|5.68|5.66|6.12|6.12|5.76|5.67|5.51|5.33|5.42|5.75|7.05|6.78|7.3|7.22|6.91|6.52|6.88|6.12|5.7|5.72|5.92|5.7|6.48|6.88|6.8|6.78|6.69|6.4|6.37|6.4|6.3|6.4|5.43|5.04||4.84|5.23|5.2|5.57|5.13|4.7|4.77|5.03|5.01|4.71|4.68|4.77|4.68|4.45|4.28|4.15|4.32||5.23|5.2|5.22|5.33|5.73|5.85|5.87|5.75|5.85|6.22|5.94|5.72|5.43|5.98|5.9|6.55|6.87|6.85|7.31|7.43|7.01|6.79|6.81|6.73|7.05|7.19|6.4|6.54|7.19|7.17|6.82|6.74|6.58|6.5|7.11|8.23|8.23|8.47|8.89|8.1|8.18|8.52|8.69|9.01|8.69|8.64|8.5|8.45|8.7|8.62|9.45||9.4|9.44|9.43|9.37|9.19|9.23|9.1|9.06|9.49|9.46|9.26|10.3|10.23|9.41|8.95|8.68|8.63|8.43|8.24|9.27|9.23|10.25|10.18|10.73|11.29|11.68|11.56|11.65|12.07|12.13|12.21|12.11|11.89|11.74|11.69
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|27.32|27.09|25.1|23.71|21.31|21.93|22.21|22.29|21.9|22.4|22.73|22.66|19.79|20.86|20.51|20.51|20.62|23.15|24.42|24.74|24.27|24.46|25.81|25.21|26.4|26.21|24.81|24.35|23.8|24.76|26.35|26.9|26.38|26.93|26.74|26.79|26.6|27.85|28.11|27.76|28.77|26.75|27.53|28.56|28.99|27.83|27.82|28.59|28.85|30.6|31.6|31.43|31.44|32.86|34.67|34.41|39.1|39.72|40.02|39.49|37.98|39.03|38.98|39.07|44.6|44.9|44.2|44.88|47.55|51.5|56|55.33|51.45|49.5|47.33|44.02|38.28|38.03|36.04|34|33.73|32.6|30.08|31.96|28.2|28.88|27.68|27.3|26.6|28.5|32.72|31.2|31.16|30.16|28.19||25|25.51|24.7|23.3|23.51|23.52|22.47|20.81|20.73|21.78|20.45|21.37|21|20.94|22.06|21.33|21.8|22.06|24.53|24.03|22.55|21.71|22.31|21.19|21.73|22.15|21.7|22.26|22.53|24.79|26.33|23|16.09|15.85|16.03|16.66|16.51|16.19|17.26|17.66|18.17|18.3|18.65|17.64|18.05|17.85|17.73|16.64|15.47|14.31||13.7|15.2|15.71|15.88|15.51|15.03|14.82|15.18|15.5|14.91|14.9|14.46|14.28|13|12.98|12.55|12.93||15.95|15.71|16.2|16.6|17.25|17.35|17.52|17.65|17.7|18.8|18.34|18.03|18.41|18.9|18.52|21.55|22.9|23.2|25.31|25.03|24.91|23.48|24.27|24.69|26.82|28.06|25.52|26.64|26.81|25.63|24.31|23.84|23.57|23.12|24.9|29.38|30|32.06|32.14|31.31|32.12|32.52|31.55|33.13|33.11|33.86|37.72|35.8|35.67|36.14|38.7|38.72|38|38.76|39.12|36.56|36.16|35.06|34.09|33.82|34.68|32.24|31.89|38.45|40.74|40.4|40.23|38.6|37.42|35.81|36.52|40.18|40.42|44.48|43.73|46.28|48.6|52.28|52.51|57.87|56.46|56.14|55.7|51.78|52.6|52.95|53
07386|942835|/equities/hz-first|SHANGHAICOMP|116.93|125.06|122.95|121.85|130.11|132.36|120.6|123.02|119.01|115.29|124|127|139|126.38|118|127.07|114.06|100.58|107|104.38|98.21|97|92.01|88.44|68.02|69.75|73.68|86.12|82.65|82.58|84.68|77.26|76.6|82.22|79.05|73.55|74.1|75.3|81.57|86.62|95|98.87|99.18|97|81.51|82|85.4|83.13|81.51|76.1|70.1|67.95|68.02|70.2|69.41|71.91|70.7|73|77.49|78.65|67.68|65.13|65.4|59.34|65.7|66.76|65.03|67.8|63.76|60.56|57.59|54.33|48.36|47.38|43.01|41.6|39.3|38.2|35.66|33.47|47.5|47.01|43.64|44.55|41.63|42.22|39.86|38.83|39.5|41.37|46.91|46.08|49.42|46.78|43.83||47.6|48.71|48.52|46.32|44.1|43.66|42.53|40.4|40.27|39.87|39.07|39.29|40.12|40.28|40.53|40.17|44.78|43.7|43.21|41.4|41.5|39.5|37.69|39.38|39.12|38|36.09|36.6|36|36.6|34.92|32.3|32.16|32.85|32.9|32.8|35.1|33.51|35.52|35.39|33.04|32.68|33.08|32.82|33.7|33.38|33.6|30.95|30.46|29.62||28.27|26.91|27.12|26.5|25.61|25.51|26.2|26.85|25.9|23.56|23.37|25.04|24.61|22.19|20.94|20.01|20.79||22.78|22.12|21.77|22.61|22.45|22.38|22.27|20.6|19.95|21.64|21.52|21.25|21.03|20.71|21.15|22.34|23.06|27.45|30.85|29.77|27.48|26.32|25.63|26.65|27.71|27.63|24.62|24.46|24.93|25.11|24.65|24.32|22.95|22.29|24.08|25.39|25.62|26.06|26.15|25.41|24.94|24.78|23.94|25|27.15|28.14|28.22|28.15|26.51|25.98|25.88||25.73|25.96|25|23.77|23.54|23.29|23.23|23.15|22.94|22.46|21.79|23.37|24.27|24.35|24.07|24.15|24.28|23.46|23.3|24.66|24.52|26.62|27.77|34.7|34.9|35.71|35.08|36.98|37.04|37.08|36.15|34.71|34.91|34.58|35.06
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.13|9.26|8.88|8.6|8.49|9.24|9.64|9.6|9.39|9.87|9.87|10.28|10.13|10.52|10.4|10.84|10.71|9.75|10.15|10.26|10.17|10.09|10.65|10.59|10.63|10.28|10.09|9.97|9.79|10.01|10|10.6|10.51|11.1|11.23|11.01|11.2|10.31|10.58|10.6|10.29|9.83|9.61|10.1|11.17|11.12|11.21|10.7|11.33|12|12.53|12.66|11.46|11.4|11.62|10.83|11.25|12.57|12.72|12.49|12.24|12.66|12.56|13.39|14.05|14.51|15.1|15.01|15.28|14.96|15.18|15.5|16.73|16.03|16.26|15.82|15.86|21.07|20.94|21.49|23.3|22.88|22.39|22.98|22.6|22.82|22.6|22.01|21.31|24.1|21.79|21.67|21.86|19.92|18.05||21.92|22.68|23.01|22.28|24.11|24.1|22.87|23.4|21.8|21.03|20.64|22.2|20.82|20.58|21.6|21.78|22.53|21.83|22|22.31|20.13|19.81|20.67|18.01|17.42|18.45|18.01|18.41|18.65|20.33|20.75|20.59|22.37|20.5|20.06|19.99|19.79|18.64|20.94|23.41|24.14|24.06|37.01|33.03|28.9|28.64|29.19|28.4|27.6|26.02||24.05|27.98|26.15|25.8|24.02|23.4|24.38|24.4|24.01|23.71|24.5|27|26.71|23.5|23.28|23.23|23.01||27.65|28.22|24.78|27.02|24.86|23.43|22.46|21.8|25|30.9|30.5|28.8||||||||||||||35.14|29.3|31.75|32.57|31.43|31.01|29.16|28.97|25.74|28.29|32.58|33.46|35.09|37.15|34.29|34.43|35.08|27.54|32.14|37.66|40.5|43.39|38.61|41.07|43.27|44.5||40.27|37.97|42.08|41.07|44.77|30.44|18.9|13.01|||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.91|5.85|5.7|5.69|5.79|5.97|6.15|6.13|6.04|6.39|6.41|6.27|6.13|6.01|5.92|6.02|5.9|5.88|6.41|6.52|6.5|6.69|6.65|6.63|6.97|7.41|7.71|6.74|7.02|6.89|6.1|6.41|5.45|5.45|5.46|5.5|5.45|5.28|5.29|5.3|5.15|5|4.98|5.08|5.36|5.26|5.47|5.55|5.61|5.74|5.86|6.07|6.03|6.01|5.99|5.87|5.77|5.84|6|6.03|5.96|5.96|6.09|5.94|6.4|6.19|6.41|6.3|6.5|6.54|6.91|6.8|5.9|5.48|5.72|5.63|4.96|4.97|4.68|4.65|4.68|4.66|4.61|4.86|4.95|5.21|5.05|4.62|4.76|4.62|4.89|4.86|4.76|4.73|4.5||5|5.16|5.1|4.99|5.02|5.03|4.99|4.9|4.85|4.89|4.95|5.15|5.08|4.88|4.91|4.86|4.91|4.95|5.05|5.12|4.97|4.85|4.83|4.69|4.7|5|5.02|5.13|5.11|5.31|5.26|5.15|5.05|5.06|5.24|5.22|5.45|5.41|5.58|5.81|6.04|6.18|6.1|5.86|5.89|5.69|5.71|5.49|5.38|5.19||5.03|5.19|5.16|5.12|4.98|5.03|4.95|5.02|5.26|5.11|5.17|5.07|5|4.74|4.76|4.53|4.75||5.69|5.6|5.7|5.81|5.82|5.68|5.81|5.97|6|6.28|6.06|5.85|5.75|5.98|6.08|6.93|7.3|6.93|7.15|7|7.15|7.03|6.96|7.01|7.28|7.38|7.13|7.41|7.62|7.55|7.45|7.34|7.1|7|7.7|8.54|8.5|8.61|8.92|8.73|8.8|8.93|8.52|8.94|8.41|8.53|9.15|9.06|10.1|10.25|10.18||10.03|10.62|10.34|10.01|9.85|9.73|9.71|9.7|10.68|10.4|9.02|8.9|8.8|8.66|8.55|9.01|8.62|8.12|8.14|8.81|8.49|9.22|9.26|10.28|11.29|11.81|11.48|11.4|11.54|11.8|11.95|12.42|12.49|12.42|11.88
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.62|11.76|9.86|9.36|9.43|10.15|10.16|10.53|10.24|11.53|12.02|12.54|12.2|10.81|10.06|10|9.64|9.1|9|8.93|8.85|9.01|9.15|9.13|9.52|9.56|9.27|9.25|9.7|9.64|9.5|9.91|10|10.14|10.04|9.88|9.35|9.31|9.2|9.07|8.72|8.53|8.49|8.65|8.81|8.5|8.75|9.7|9.81|10.77|11|10.74|10.72|10.92|10.57|10.12|10.49|10.95|11.11|10.81|10.64|11.2|11.38|11.12|11.71|12.47|12.52|12.47|13.01|12.85|13.23|13.55|14.08|13.91|12.29|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|12.2|12.1|11.81|11.6|11.8|12.43|12.51|12.36|12.1|12.35|12.3|12.3|12.1|12.92|13.08|12.9|12.81|13.1|13.95|14.33|14.7|15.5|15.5931|15.4897|16.2483|16.0345|15.8759|15.6207|15.4621|15.8965|16.1034|17.8621|17.7379|18.0897|18|18.2759|18.1655|18.4138|19.5172|19.4483|19.3517|19.2069|18.9793|18.9655|19.8621|18.5172|19.2552|21.2965|21.1034|22.4621|23.2345|22.6759|22.2828|23.1586|24.1034|25.0552|24.8276|25.1793|24.6069|24.3241|23.8138|24.1655|24.2138|23.3862|26.2483|25.3931|25.4759|25.5517|26.5586|27.2138|28.5655|28.2759|27.5931|28.5862|27.869|25.3241|23.7931|23.4|21.4345|22.2828|21.1931|19.8621|20.2414|21.2965|20.4|18.131|16.1379|15.5172|15.1724|16.2345|18.0621|16.2621|14.4828|15.731|13.7931||12.3379|12.0828|12.0207|11.7241|11.7793|11.5931|11.4483|11.4965|11.3931|11.7586|11.9241|12.3655|12.2414|11.8207|12.1793|11.7931|11.8621|11.8138|12.069|11.9724|11.7655|11.5724|11.9172|13.1724|12.4759|13.0552|12.1931|12.2759|11.9724|12.069|11.8069|11.5862|11.4414|11.4483|11.5379|11.3241|11.7586|11.1862|11.7379|12.4138|13.0069|13.1241|13.0897|12.8414|12.8759|12.6414|13.069|12.8621|12.7172|12.5103||13.1586|13.1517|12.731|12.8965|12.6965|12.2897|11.4414|11.1793|11.5931|10.6552|10.8965|11.0138|10.2828|10.0138|9.8345|9.6069|9.0345||10.6414|10.7241|10.6621|10.7103|10.8276|10.6965|11.1586|11.3034|11.5241|12.4138|13.7241|13.1379|12.8965|12.1103|13.1793|13.5862|13.8207|13.2759|14.531|14.2759|15.6897|14.8965|13.8276|13.5172|14.3448|14.6965|13.331|13.3241|13.9172|13.5862|13.2276|12.7931|12.6207|12.0621|13.8621|15.0345|14.8276|14.869|15.7379|14.9172|15.4|15.3586|14.4828|16.1172|16.2276|17.9517|21.3793|19.3862|18.9655|18.7724|19.8965||19.331|20.1379|20.5586|20.4138|21.0759|21.0345|||||||||||||||19.3517|21.2965|20.8965|21.531|24.8276|26.931|27.2414|32.2759|31.7241|28.3517|17.6|13.2207|||
07391|100619|/equities/silan-microele|SHANGHAICOMP|59.01|61.56|62.53|57.32|59.18|58.8|52.32|56.05|55.7|53.19|53.03|52.83|51.78|57.68|56|58.23|61.74|60|54.2|57.51|54.16|52.51|49.51|41.05|40.47|37.14|35.3|35.65|31.3|33.03|28.91|26.09|26.31|28.68|23.33|22.88|22.48|24.07|26.44|25.86|25.2|23.18|20.75|21.77|25.15|25.2|25.01|22.41|19.65|19.1|19.33|15.98|15.53|15.18|15.61|14.92|14.74|16.02|16.35|16.35|16.08|17.18|17|16.62|16.28|16.5|16.98|17.9|17.83|15.52|||15.42|14.37|14.36|13.9|13.96|14.3|14.1|14.13|14.49|14.02|13.28|14|14.3|14.53|14.23|14.85|15.15|15.81|17|16.91|17.78|15.15|13.75||15.89|16.4|15.7|15.05|15.53|15.92|15.8|14.73|14.12|15|14.3|14.73|14.48|14.2|14.52|14.7|15.15|15|16.82|15.87|14.88|13.9|14.17|13.31|13.02|14.08|14.3|14.64|14.51|16.21|16.28|15.74|15.38|15.48|15.63|15.7|15.3|12.66|13.85|15.66|15.6|15.7|16.2|14.9|13.91|14.11|11.25|10.96|10.61|10.3||9.7|8.82|8.72|8.28|7.97|8.09|8.57|8.79|9.1|8.72|9.27|8.93|8.88|8.23|8.31|8.22|8.3||9.81|9.23|9.66|10.27|11.44|11.56|11.58|11.31|11.73|12.27|12.03|11.66|12.01|11.12|11.22|12.3|12.35|12.7|14.01|14.05|15.04|14.66|15.26|14.68|14.88|15.3|13.68|14.03|15.78|15.42|14.4|13.7|12.58|12.3|12.15|14.17|14.57|15.75|15|13.93|13.51|14.11|12.58|10.28|9.88|10.75|9.71|9.56|8.93|9.01|9.73||8.72|6.9|6.84|6.51|6.48|6.39|6.33||||||||||||||5.94|6.26|5.82|5.92|6.12|6.3|6.26|6.48|6.26|6.17|6.12|6.09|6.1|6.07|6.04
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.72|18.63|17.91|17.3|17.62|21.73|21.5|21|20.61|22.01|21.9|22.25|22|18.99|18.58|18.68|17.6|17.53|18.69|19.19|19.09|19.31|20.4|19.95|21.02|21.1769|20.3846|20|20|20.4539|20.3615|20.8231|19.8462|20.4077|20.5308|21.0769|22.1385|22.0769|21.9154|21.5077|20.9077|20.4154|20.5615|19.9|20.4077|19.7769|19.5462|21.1769|21.8462|23.2385|23.5077|25.0769|25.9692|26.1923|25.2385|25.0539|22.1385|22.7385|24.0462|24.3769|23.5|24.1231|24.0231|23.7|25.2231|22.9385|22.3385|21.3231|22.5385|22.7|22.3231|22.4769|22.1|20.9231|20.1769|18.1539|18.0769|17.1006|15.8994|16.5148|16.5148|15.7692|14.5562|15.503|15.6213|16.2722|15.5681|15.3846|15.4852|16.5503|17.2485|17.1657|17.3669|16.8521|16.2426||17.9172|20|20.0237|20.2426|19.9053|19.0473|18.8343|18.9408|18.6391|18.6331|18.9349|18.0473|17.4083|17.2071|17.5681|17.0059|17.1657|16.9823|17.071|17.5148|16.9645|16.8817|15.9172|14.2367|14.2308|15.4793|15.8757|16.3136|16.5089|17.0651|16.7337|16.6036|15.9349|15.9763|15.8284|15.6331|16.0355|15.4438|16.5681|17.1598|18.2249|18.3432|17.5503|16.8047|17.5207|17.6391|17.0414|15.5503|14.9408|14.1894||13.3314|14.9172|15.0888|14.716|13.9586|14.071|14.7752|15.1184|15.3136|14.5089|16.787|16.6923|15.4497|15.1479|15.2367|12.4734|12.7278||15.5503|14.9408|14.858|15.3846|16.284|17.3491|19.7515|19.5266|21.0355|22.9053|22.7811|22.5148|21.6627|23.6568|21.5976|23.6864|24.716|25.1479|28.5253|28.1794|28.7984|26.9641|28.498|29.5312|29.4948|29.645|27.5376|27.401|28.6755|27.8607|26.0446|25.7442|25.2299|22.7674|25.2663|27.3054|27.6969|29.6313|29.5858|29.3673|31.452|31.2699|30.7693|33.5913|34.7474|35.8671|38.6892|38.5526|34.9568|32.8812|30.9513|68.3|30.041|30.5963|31.361|31.8389|30.8102|28.9896|28.5344|28.3205|28.3023|28.5389|28.3114|30.0774|29.076|28.4479|28.3114|27.7652|28.9714|28.2749|30.1502|33.2317|33.3546|34.8202|32.5672|32.9085|36.1857|36.1357|35.3664|32.9996|30.8193|30.3414|29.9727|20.9923|13.036|10.7738|
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|15.23|15.08|13.98|13.58|12.58|13.84|14.25|13.83|13.48|14.4|14.93|15.62|15.72|13.81|13.14|13.56|13.53|13.02|14.17|14.36|15.53|16.8|15.85|15.08|15.73|15.37|13.4|13.26|12.1|12.98|12.83|12.5|11.3|11.61|10.86|10.76|10.64|9.68|10|9.8|10.12|9.73|8.7|8.59|8.75|7.88|7.96|8.21|8.45|8.92|9.07|9.47|9.09|10.36|9.91|9.29|9.37|9.45|9.21|9.17|8.95|9.11|9.99|9.79|11|10.57|10.03|9.45|9.78|9.29|7.59|7.44|7.54|7.05|7.21|7.06|6.98|7.1|6.78|6.96|7.44|7.4|7.31|8.03|8.22|8.22|7.84|7.93|8.19|9.55|9.19|9.11|9.34|9.29|8.96||12.2|11.57|10.6|10.42|9.59|10.31|10.22|10.2|9.48|8.3|8.27|8.22|7.74|7.65|7.74|8|8|7.63|7.65|7.82|7.45|7.27|7.36|7.09|7.08|7.55|7.5|7.77|7.77|8.14|8.1|8.14|8.09|7.53|7.6|7.26|7.55|6.98|7.32|7.62|7.93|8.1|8.07|7.61|7.86|7.84|7.59|7.23|7|6.66||6.45|6.68|6.76|6.75|6.5|6.38|6.7|6.72|6.82|6.45|6.93|6.9|6.87|6.46|6.41|6.16|6.3||7.75|7.69|7.76|8.12|8.07|7.62|7.69|8.02|8.1|9.13|9.21|9.52|9.21|9.01|7.88|8.6|8.18|8.88|8.7|8.58|8.15|7.81|7.73|7.91|8.03|8.1|7.47|7.62|8.32|8.65|7.65|7.5|7.31|7.19|7.89|8.67|8.73|8.67|8.73|8.52|8.6|8.98|8.78|9.27|9.2|9.68|10.23|10.07|10.85|10.81|10.98||10.71|10.91|11.12|11|11.05|10.91|10.56|10.57|10.85|10.72|10.81|11.95|11.84|11.75|11.75|11.69|11.98|11.5|11.4|11.55|11.51|12.67|12.27|12.92|13.44|14.12|14.12|14.82|14.66|14.52|14.2|13.91|13.95|13.61|13.59
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|9.92|10.01|9.07|8.67|8.2|8.1|8.05|8.42|8|8.35|8.5|8.93|9.27|9.94|9.8|10.53|10.45|9.9|10.72|11.61|11.6|11.03|7.77|6.74|6.89|6.88|6.86|6.82|6.31|6.53|6.58|6.79|6.81|6.96|7.07|7.11|7.4|7.48|7.4|7.43|7.28|7.15|7.06|7.07|7.15|7.36|7.06|7.61|7.8|8.4|7.59|7.62|8.01|7.66|7.51|7.12|6.7|7.27|7.62|7.75|7.36|7.59|7.48|7.16|7.11|6.72|7.1|6.97|7.64|7.92|8.1|8.33|7.96|7.71|7.66|7.82|7.4|7.7|7.37|5.98|5.63|4.96|4.92|4.32|4.36|4.42|4.22|4.08|4.42|4.38|4.25|4.19|4.04|3.99|3.66||4.5|4.73|4.81|4.61|4.65|4.66|4.56|4.44|4.43|4.35|4.35|4.45|4.45|4.68|4.75|4.61|4.66|4.66|4.94|5.16|5.04|4.62|4.5|4.36|4.27|4.74|4.74|4.87|5.1|5.12|5.17|4.68|4.61|4.52|5.02|4.96|5.04|4.75|5.41|5.74|6.07|5.97|6.06|5.72|6|6.16|5.53|4.01|3.86|3.67||3.55|3.75|3.76|3.8|3.51|3.49|3.63|3.76|3.82|3.71|3.81|3.8|3.68|3.49|3.42|3.22|3.39||4.12|4.02|4.07|4.14|4.16|4.12|4.27|4.57|4.6|4.76|4.72|5|4.92|4.75|4.53|4.59|4.59|4.58|4.71|4.72|4.64|4.58|4.6|4.72|4.96|4.99|4.7|4.9|5.02|4.91|4.85|4.81|4.63|4.52|4.72|5.38|5.43|5.54|5.31|5.25|5.43|5.52|5.41|5.44|5.42|5.59|6.01|5.99|6.51|6.88|7.17||6.64|6.76|6.64|6.64|6.68|6.68|6.62|6.64|||||||||||||||||||||||7.83|7.49|7.2|6.96|6.81
07395|100576|/equities/tianyi-science|SHANGHAICOMP|33.88|33.65|30.72|31.31|28.81|28.34|28.4|30.05|28.2|30.58|31.9|29.9|30.6|34.1|30.85|30.34|30.03|26.23|25.68|23.5|20.5|20.69|20.6|20.01|20.52|20.52|20.45|20.36|19.8|19.95|20.6|20.68|20.35|21.24|21.27|21.87|22.25|21.1|20.22|19.84|20.19|19.15|19.34|20.92|22.86|21.8|21|20|19.72|20.73|20.38|19.75|19.79|20.3|20.65|22.02|21.4|21.01|19.76|19.44|19|19|20.52|20.11|22.45|21.45|22.17|20.91|21.67|20.39|21.01|20.56|20.76|19.69|18.65|17.31|17.63|18.03|17.59|18.64|18.11|17.35|15.87|16.94|17.4|17.6|16.81|17.81|18.05|19.18|20.4|20.58|16.27|16.11|14.52||17.42|17.72|17.61|17.91|18.15|17.81|15.68|14.99|15.06|16.1|15.74|16.1|15.85|16.38|17|16.73|16.2|15.11|14.8|15.35|12.48|12.25|12.17|11.55|11.63|12.68|13.55|13.51|13.4|14.57|14.29|14.01|13.2|14|12.93|13.03|12.1|12.2|13.55|13.51|12.55|12.8|11.73|11.32|10.9|10.13|10.22|9.91|9.62|9.33||8.87|8.88|9.14|9.11|8.62|8.74|9|9.44|10.08|9.72|9.61|9.12|8.96|8.62|8.45|8.03|8.11||9.65|9.88|10|9.9|9.86|9.28|9.37|9.35|9.05|9.19|9.07|8.81|8.76|8.79|8.75|9.22|9.93|10.69|11.57|11.15|10.99|11.11|11.1|11.3|12.28|12.11|12.28||||||||||||||||||||||||||||12.38|12.32|12.29|12.1|11.76|11.67|11.66|11.58|11.44|12.09|12.21|11.87|11.8|11.75|12.03|11.61|11.37|11.52|11.35|11.5|11.25|11.71|12.75|13.09|12.99|13.99|14.16|14.37|14.21|14.1|14.13|13.9|13.84
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.24|4.15|4.01|3.98|4.44|4.72|4.53|4.92|4.44|4.81|4.78|4.53|4.33|4.11|3.94|3.72|3.64|3.52|3.76|3.77|3.83|3.72|3.8|3.76|3.88|3.89|3.82|3.78|3.76|3.73|3.71|4.18|3.91|3.84|3.83|3.75|3.75|3.72|3.64|3.57|3.38|3.2|3.1|3.49|3.7|3.56|3.85|4.15|4.09|4.09|4.14|4.29|4.22|4.23|4.14|4.06|4.1|4.31|4.32|4.3|4.19|4.31|4.48|4.46|4.62|4.56|4.62|4.44|4.46|4.35|4.36|4.3|4.24|4.07|4.14|4.15|4.12|4.09|4|4.03|4.07|4.13|3.95|4.15|4.18|4.26|4.12|4.22|4.21|4.2|4.4|4.26|4.31|4.18|3.82||4.64|4.77|4.88|4.75|4.65|4.71|4.67|4.64|4.61|4.63|4.62|4.7|4.69|4.95|5|4.61|4.62|4.62|4.81|4.9|4.67|4.59|4.67|4.58|4.79|4.9|4.71|4.84|4.78|5.01|5|4.87|4.62|4.59|4.9|4.88|5|4.64|5.04|5.29|5.53|5.63|5.84|5.25|4.8|4.55|4.27|3.86|3.76|3.44||3.34|3.58|3.58|3.47|3.25|3.17|3.5|3.64|3.69|3.6|3.75|3.69|3.36|3.08|2.93|2.67|3||3.31|3.2|3.16|3.21|3.37|3.18|3.16|3.08|3.12|3.37|3.3|3.04|2.97|3|2.91|3.32|3.72|3.82|4.47|4.47|4.72|4.71|5.22|6.18|7.51|8.12|7.9|7.94|7.3|7.18|7.28|7.23|6.6|6.13|6.39|7.03|6.31|6.01|6.07|5.88|6.27|6.64|6.92|7.29|8.92|9.45|8.8|9|10.19|10.13|10.61||10.18|10.53|10.7|10.62|10.59|10.5|10.44|10.5|11.04|10.44|10.75|12.02|13.33|11.88|11.85|11.88|12.05|11.65|13.4|14.01|13.3|14.97|13.61|13.45|14.49|14.46|13.95|13.82|12.72|12.89|13.03|12.55|12.25|12.2|11.97
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.86|7.66|7.41|7.14|6.81|7.22|7.2|7.2|7.06|7.58|7.73|8.16|8.1|7.89|7.78|8.2|7.99|7.33|7.7|7.53|7.15|7.12|7.54|7.6|8.03|7.78|7.59|7.21|7.18|7.02|7|7.15|6.69|6.84|6.6|6.57|6.82|6.8|6.35|6.27|6.18|5.97|6.14|6.11|7.13|7.1|6.88|7.25|8.15|8.01|7.91|8.35|8.51|7.2|7.46|6.77|6.85|7.31|7.68|7.31|7.14|6.7|6.56|6.47|7.09|7.2|7.54|7.89|9.03|7.57|6.38|4.95|4.61|4.33|4.35|4.41|4.37|4.25|4.15|4.12|4.21|4.28|4.2|4.4|4.31|4.33|4.16|4.13|4.16|4.47|4.4|4.36|4.29|4.13|3.84||4.65|4.8|4.85|4.64|4.6|4.59|4.55|4.44|4.35|4.32|4.35|4.5|4.55|4.66|4.6|4.75|4.81|4.78|4.98|5.12|5.02|4.62|4.56|4.5|4.48|4.85|4.88|4.94|4.94|5.22|5.16|5|4.83|4.94|4.96|4.95|4.92|4.82|5.32|5.65|6.12|5.89|5.72|5.41|5.55|5.32|5.28|5.09|4.81|4.36||4.3|4.61|4.56|4.34|4.15|4.14|4.4|4.56|4.66|4.53|4.53|4.36|4.3|4.1|3.74|3.81|3.94||4.68|4.57|4.55|4.61|4.67|4.65|4.76|4.98|5|4.7|4.6|4.69|4.63|4.75|4.67|5.3|5.6|5.48|6.05|5.97|5.77|5.22|5.87|6.03|6.18|6.1|6.19|5.8|5.8|5.65|5.37|5.27|5.16|5.05|5.38|6.24|6.26|6.54|6.66|6.5|6.57|6.7|6.45|6.76|6.83|7.03|7.31|7.28|8.08|8.08|8.68||8.42|8.6|8.57|8.53|8.81|8.72|8.53|8.52|8.41|8.52|8.36|9.21|9.54|9.41|9.26|9.08|9.11|8.51|8.4|9.22|9.1|9.94|9.73|11.18|12.82|12.71|12.27|11.87|12.42|12.54|12.6|12.85|13.22|13.11|12.7
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.71|5.61|5.55|5.52|5.53|5.79|5.8|6.07|5.98|6.16|6.14|6.21|5.96|5.95|5.51|5.53|5.36|5.5|5.76|5.83|5.56|5.6|5.86|5.83|5.94|6.12|6.07|5.4|5.14|5.15|5.12|5.7|5.8|5.98|5.98|5.92|5.91|5.84|6.15|6.1|5.8|5.53|5.84|6.19|6.64|7.07|7.26|7.85|7.21|6.37|6.48|6.76|6.56|6.5|6.43|6.25|6.34|6.65|6.75|6.63|6.52|6.58|6.41|6.58|6.92|7.08|7.31|7.15|7.27|6.84|6.97|7.13|7.38|5.85|6.04|6.21|6.21|6.33|6.14|6.17|6.47|6.15|5.95|6.12|6.33|6.47|6.43|6.5|6.53|7.22|7.12|7.06|6.95|6.6|5.79||7.06|7.23|7.75|7.45|7.03|6.76|6.35|6.24|6.2|6.34|6.35|6.55|6.73|6.66|6.88|6.67|6.9|6.91|7.17|7.23|6.46|6.41|6.46|6.12|6.06|6.41|6.39|6.66|6.8|7.43|7.48|6.74|6.05|6.22|6.06|6.04|6.18|6.56|7.67|7.72|7.56|7.85|7.77|7.04|6.81|7.07|5.77|5.6|4.54|4.25||4.08|4.38|4.66|4.73|4.41|4.11|4.39|4.51|4.65|4.48|4.77|4.2|3.98|3.76|3.15|2.98|3.18||4.14|4.07|4.03|4.02|4.07|4.12|4.15|4.15|4.13|4.25|4.15|4.09|4.25|4.29|4.55|5.02|5.04|4.99|5.63|5.61|5.67|5.6|5.6|5.76|6.08|6.29|5.83|5.92|6.27|6.17|6.09|5.99|5.87|5.72|6.59|7.61|7.33|7.48|7.64|7.47|7.57|7.44|7.12|7.26|7.34|7.57|7.91|7.93|8.16|8.12|8.52||8.59|8.75|8.88|8.88|8.65|8.46|8.47|8.57|8.57|8.46|7.77|8.16|8.26|8.24|8.15|8.03|8.13|7.92|7.89|8.19|8.06|8.92|9.1|9.65|10.05|10|9.99|10.18|10.47|10.32|10.3|10.32|10.28|10.14|10.12
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.14|3.15|3.05|3.07|2.99|3.15|3.3|3.42|3.3|3.43|3.42|3.21|3.08|3.06|3.1|3.05|2.96|2.92|3.05|2.83|2.79|2.78|2.78|2.73|2.82|2.88|2.94|2.96|2.88|2.9|2.73|2.69|2.73|2.67|2.63|2.74|2.71|2.64|2.63|2.65|2.56|2.4|2.38|2.57|2.92|2.89|3.03|3.15|3.12|3.11|3.2|3.23|3.23|3.24|3.23|3.22|3.25|3.35|3.42|3.41|3.33|3.38|3.38|3.42|3.43|3.39|3.62|3.59|3.5|3.3|3.29|3.3|3.33|3|3.32|3.5|3.38|3.45|3.39|3.4|3.61|3.63|3.62|4.01|4.04|3.98|3.89|3.95|3.86|4.02|4.46|4.43|4.32|4.52|4.46||3.79|3.72|3.73|3.62|3.61|3.52|3.51|3.6|3.68|3.71|3.71|3.83|3.75|3.73|3.77|3.78|3.78|3.73|4.02|4.09|3.99|3.96|3.87|3.54|3.47|3.75|3.75|3.83|3.86|4.06|3.93|3.82|3.75|3.75|4.11|4.09|4.26|4.29|4.55|5.2|5.7|5.75|5.85|5.02|4.5|4.48|4.15|3.93|3.84|3.68||3.56|3.73|3.76|3.76|3.66|3.81|3.8|3.54|3.66|3.71|3.73|3.52|3.47|3.35|3.4|3.27|3.38||3.82|3.72|3.71|3.71|3.78|3.74|3.75|3.79|3.77|3.98|4.01|3.82|3.74|3.83|3.7|4.47|4.67|4.67|4.88|4.85|4.91|4.83|5.23|5.19|5.15|5.11|5.04|5.02|5.22|5.15|5.01||||||||||||||||||||||5.8|5.9|5.8|5.79|5.76|5.69|5.74|5.76|5.58|5.48|5.46|5.7|5.76|5.76|5.69|5.67|5.39|5.28|5.24|5.34|5.38|5.96|6|5.97|7.15|7.54|7.42|7.69|8.23|8.51|8.25|8.22|8.19|8.85|8.88
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.03|3.98|3.61|3.56|3.51|3.63|3.69|3.68|3.61|3.74|3.79|3.8|3.76|3.77|3.73|3.81|3.8|3.76|3.83|3.89|4.11|4.1|4.34|4.33|4.17|3.9|3.81|3.81|3.65|3.65|3.91|4.12|3.98|4|3.93|3.98|3.96|3.88|3.95|3.93|3.86|3.47|3.4|3.67|3.83|3.74|4.01|4.2|4.18|4.23|4.56|4.79|4.74|4.51|4.46|4.2|4.19|4.65|4.67|4.59|4.52|4.65|4.91|4.75|4.74|4.93|4.93|5.02|5.25|5.1|5.07|5.01|5.07|4.88|4.83|4.8|4.51|5.49|5.3|5.34|5.74|5.51|5.29|4.9|4.93|5.03|4.61|4.68|4.89|4.98|4.63|4.5|4.22|4.17|3.66||4.38|4.78|4.89|4.66|4.86|5.23|5.01|4.12|4.09|4.09|4.08|4.17|4.17|4.47|4.57|4.5|4.55|4.71|4.42|4.57|4.32|4.16|4.24|4.05|3.83|4.24|4.15|4.3|4.33|4.52|4.5|4.22|4.25|4.325|4.433|4.45|4.425|4.267|4.5|4.783|5.075|5.067|4.958|4.792|4.933|4.817|4.583|4.4|4.125|3.883||3.758|4|4.067|4.042|3.85|3.758|3.958|4.192|4.308|4.075|4.242|4.067|4.042|3.917|3.767|3.442|3.708||4.692|4.583|4.7|4.525|4.6|4.542|4.642|4.675|4.625|4.675|4.675|4.525|4.458|4.525|4.333|5.008|5.408|5.233|5.967|5.9|5.842|5.733|5.817|5.958|6.075|6|5.733|5.875|6.1|6.008|5.967|5.742|5.6|5.425|5.875|6.417|6.342|6.508|6.75|6.267|6.508|6.592|6.458|6.9|6.858|7.917|8.533|8.25|8.492|8.433|8.75||8.383|8.542|8.533|8.5|8.433|8.3|8.583|8.275|8.192|8.458|8.3|10.9|10.333|9.517|8.825|8.425|8.458|8.008|8.092|8.958|9.417|9.867|9.592|10.967|11.617|11.75|11.833|11.783|12.192|12.067|11.9|11.692|11.667|11.642|11.65
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|33.38|32.92|31.2|30.66|29.88|32.22|36.38|36.6|35.7|38.91|39.7|40.68|41.42|42.3|42.02|44.02|40.01|37.24|38.43|36.7|37.48|38.41|39.5|38.62|39.3|38.03|37.24|35.99|34.8|35.38|35.51|36.68|35.62|36.62|35.12|36.82|37.13|35.5|38.05|41.86|41.42|39.37|39.1|41|48.69|47.9|51.05|48.61|47.47|45|48|52.62|50.6|46.28|45.81|44.88|47.06|46.86|51.69|54.54|53.55|53.9|53.07|50.36|53.5|46.18|52.5|43.95|41.3|38.73|39.99|42.11|42.79|41.37|41.46|39.39|39|39.65|36.43|37.5|38.04|36|33.23|37.88|37.04|37.65|36|37.06|37.3|39|41.51|41|47.55|45.5|36.3||45|45.3|43.02|40.11|40.32|41.1|38.14|37.45|36.63|37.79|38.04|39.6|42.5|46.87|49.26|53.66|55.05|57.1|62.11|64.4|66|64.86|64.28|74.7|76.8|66.18|50.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.3|6.12|6.06|6|5.89|6.39|6.67|6.68|6.38|6.84|7.16|7.15|7.06|7.09|7|7.14|7.14|7.12|7.51|7.64|8.31|7.66|6.74|6.42|6.45|6.18|6.04|5.94|5.96|6.08|6.1|6.22|6.33|6.33|6.03|6.12|5.8|6.03|5.87|5.6|4.99|4.75|4.6|4.92|5.13|4.99|5.36|6.01|6.25|6.92|7.35|7.5|7.42|6.69|6.75|6.31|6.16|6.88|7.05|6.82|6.7|7.14|7.1|7.02|7.22|7.35|7.39|7.22|7.37|7.43|7.28|7.2|7|6.83|6.88|6.88|6.82|6.4|6.28|6.25|6.24|6.42|6.11|6.31|6.16|6.4|6.25|6.25|6.18|6.5|6.63|6.59|6.85|6.72|6.03||7.27|7.32|7.41|7.29|7.33|7|6.9|6.82|6.8|6.79|6.8|7.05|7.16|7.58|7.5|7.55|7.57|7.59|7.51|7.56|7.22|7.2|7.18|6.99|7.02|7.32|7.53|7.68|7.66|8|7.85|7.84|7.68|7.6|7.77|7.51|8.05|8.41|8.9|8.75|9.09|9.46|9.41|8.99|8.91|8.66|8.51|8.13|7.8|7.4||7.21|8.03|8.09|8|7.67|7.78|7.85|8.01|8.47|8.18|8.44|8.57|8.3|7.93|7.88|7.52|7.35||8.8|8.65|8.71|8.65|8.82|8.92|9.1|9.21|9.27|9.89|9.75|9.38|9.56|9.22|9.01|10.67|12|12.52|12.84|13.99|13.9|13.22|12.7|11.02|11.65|11.64|9.91|10.44|10.91|10.95|10.53|10.27|10.03|9.79|11.41|13.5|13.31|13.6|13.87|13.27|13.33|13.51|13.14|14.51|14.5|15.62|17.19|17.18|19.31|20.4|20.38|20.36|20.18|21.15|21.33|20.62|20.53|20.4|19.3|19.16|19.61|19.86|19.8|22.68|24.73|25.07|27.05|36.62|38|36.98|33.9|34.32|32.48|31.5|30.08|29|28.28|29|28.42|30.15|28.36|27.35|27.1|28.06|26.21|25.91|26.1
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.39|16.69|16.6|14.46|14.66|15.71|15.3|14.23|14.13|14.02|14.13|14.99|15.03|16.36|16.27|15.97|16.03|16.63|18.12|21.28|21.6154|22.3|23.4615|22.9923|23.0846|21.1539|20.8308|20.5385|21.1231|21|22.2|23.3308|23.3692|25.8077|25.5615|24.7385|28|27.5462|27.7077|28.8846|34.0616|33.3077|29.6154|29.1462|27.9|25.7692|24.8308|24.2231|22.7462|24.1539|24.2308|24.8077|25.0769|25.2539|26.2615|25.1539|22.6154|22.1769|21.1539|21.1539|20.7923|21.5385|21.8692|20.7692|23.4615|23.8846|19.9077|18.5462|18.4615|17.2846|17.9308|17.4615|18.5769|17.6923|18.3923|18|18.5846|18.7615|17.7385|17.4769|17.1077|16.6923|14.6231|14.7385|12.8923|13.2308|12.9846|13.6154|14.7769|17.2308|19.3692|20.4615|17.7385|16.8308|16.0769||17.4769|17.5462|17.0769|15.5385|14.8692|14.8539|14.8769|13.3539|13.7077|13.1615|12.9769|12.9538|12.3154|12.1154|12.8077|12.5|12.5615|13.1615|12.4769|12.3615|12.1154|12.1615|12.4231|12.0769|12.1231|13.1615|12.7385|13.0846|13.5077|13.0923|12.6308|12.1|12.2308|12.1769|13.0533|13.2071|13.1479|13.426|14.2781|14.0828|15.8994|16.0947|18.3432|15.9468|15.2249|13.2249|13.0769|13.6509|12.9586|12.6982||12.2722|12.432|12.6686|12.7811|12.3669|11.6686|10.9645|11.2604|11.5444|11.3136|11.4201|11.426|11.0178|10.8757|9.5799|9.1006|9.7041||10.071|8.5799|8.6923|8.8876|9.142|9.2189|9.4675|9.4083|9.4675|10.4201|10.1361|9.8698|10.6805|11.1243|11.0059|12.2249|12.6982|12.7278|13.0592|12.6686|12.3669|11.7811|12.6923|12.9053|13.0769|13.1065|12.5562|13.7456|13.5444|14.0769|13.6391|13.5207|13.2071|12.8521|14.5089|14.9763|15.2663|15.2663|15.858|15.2959|15.7752|16.5089|16.574|17.3965|17.1716|16.8047|16.0947|16.5444|16.6686|16.4497|17.0473||16.4852|17.0414|17.361|17.7633|18.0533|17.7042|17.6982|17.4675|18.3432|17.7515|18.3432|19.0414|18.7278|18.1361|17|16.6686|16.6095|15.8876|18.1657|19.2959|18.2249|19.1598|18.8047|17.7633|18.8639|19.8107|19.7692|21.4142|21.5858|21.2012|20.7278|19.3905|19.7633|19.5148|19.3195
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.25|21.71|21.24|20.1|20.98|21.01|22.14|22.03|21.75|21.05|20.71|21.33|19.9|20.12|20.1|21|20.17|20.7|24.32|23.7|24.18|25.23|25|25.31|26.26|27.66|22.96|21.17|20.3|20.66|21.96|22.5|19.8|19.77|20.7|19.28|19.01|18.65|20|20.53|22.85|23.06|24.42|24.24|25.6|26.8|31.8|27.3|25.88|22.8|19.09|17.45|18.7|16.02|14.65|12.81|12.15|11.29|11.2|11.15|10.7|10.63|11.46|11.61|12.84|12.35|12.41|11.81|12.03|12.3|12.27|12.63|13.1|10.98|10.4|9.85|9.7|9.47|8.75|8.92|8.83|8.53|8.36|8.56|8.58|8.55|8.38|8.28|8.1|8.74|9.44|9.44|9.43|9.03|8.73||10.75|11.33|11.03|11.04|10.84|11.01|11.01|10.88|10.9|11.01|11.39|11.23|11.16|11.81|12.01|12.18|12.5|12.58|12.11|12.38|12.21|11.9|12.11|11.74|11.53|11.99|11.98|12.73|13.12|13.12|12.3|11.82|11.14|11.45|11.54|11.56|11.56|11.45|12.94|14.02|13.85|14.16|14.01|13.08|13.07|11.62|11.62|10.89|10.78|10.35||9.92|10.31|9.68|9.55|9.12|9.42|10.12|10.52|10.85|10.32|10.38|10.19|10.21|9.52|10.85|10.82|12.29||13.54|13.06|12.7|12.7|13.03|12.69|13.05|13.42|14.23|15.28|15.26|14.77|14.39|14.82|15|16.94|15.4|14.07|13.92|14.2|13.67|12.46|12.35|12.53|13.47|13.08|12.86|13.19|14.02|13.9|14.35|14.56|14.34|13.18|14.67|16.98|16.14|16.55|16.5|16.32|16.87|15.99|15.81|16.69|17.03|18.13|13.62||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.85|5.65|5.52|5.53|5.76|6.35|6.16|6.65|6.4|7.29|6.81|5.95|5.86|5.75|5.61|6.13|5.86|5.5|6.26|6.35|5.86|5.87|6.35|6.37|6.9|6.4|6.31|6.2|5.94|5.53|5.52|5.76|5.92|6.51|6.37|6.22|7.41|6.35|6.35|5.75|5.68|3.84|3.6|3.54|3.74|3.57|4.1|4.36|4.14|4.1|4.11|4.1|4.18|4.08|3.69|3.47|3.48|3.84|3.87|3.8|3.73|3.85|4.04|4.11|4.1|4.2|4.53|4.03|4.03|4.03|3.89|3.83|3.56|3.27|3.32|3.33|3.29|3.4|3.19|3.17|3.29|3.3|3.19|3.71|3.86|3.91|3.83|3.83|3.85|3.8|4.03|4.03|4.33|4.2|3.79||4.65|4.91|4.9|4.69|4.68|4.82|4.73|4.55|4.61|4.63|4.7|4.56|4.58|4.51|5.13|5.12|5.32|5.06|5.33|5.49|5.34|5.08|5.02|4.89|5.01|5.81|6.06|5.89|5.69|5.75|5.61|5.44|5.38|5.37|5.38|5.37|5.71|5.6|6|6.51|6.72|6.66|6.63|6.27|5.72|5.23|5.21|4.97|4.86|4.6||4.42|4.73|4.6|4.59|4.4|4.53|4.6|4.73|4.8|4.63|4.72|4.73|4.8|4.59|4.51|4.74|5.08||5.17|5.06|5.18|5.03|5.06|5.01|5.09|5.37|4.4|4.39|4.31|4.33|4.28|4.17|4.06|4.63|5.21|5.53|6.11|6.09|5.75|5.77|5.88|6.13|5.81|5.89|5.58|5.66|6.51|6.26|6.26|6.21|5.84|5.55|5.93|7.18|6.83|7.1|7.09|6.79|7.24|7.55|7.15|6.57|6.58|7.27|8.18|8.2|8.92|8.65|9.62||9.43|9.66|10.06|10.05|10.25|10.12|10.38|10.33|9.23|8.99|8.9|9.5|10.36|10.32|10.3|11|10.6|10.07|9.95|10.5|9.95|10.58|9.81|10.65|11.88|11.91|10.43|10.38|10.53|11.02|11.1|10.83|10.6|10.12|10.12
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.17|29.7|29.5|28.18|28.63|28.5|31.06|30.38|29.8|30.2|30.9|32.2|30.25|27.69|27.11|26.9|26.45|27.06|28.14|28.76|27.67|28.16|28.21|27|28.05|28.95|30.9|28.69|26.26|26|24.91|25.68|25.35|25|25.05|24.13|23.78|24.27|24.61|23.93|23.41|22.07|22.22|22.65|23.68|23.37|23.82|25.17|26.1|27.6|26.95|25.19|25.11|25.36|24.1|22.91|23.18|24.07|24.1|25.13|24.81|25.65|23.68|23.61|23.03|22.42|23.69|23.01|23.78|23.02|23.08|23.35|22.53|21.05|20.99|20.76|20.42|21.4|20.83|21.4|22.5083|21.8833|20.9|21.05|20.5|20.8583|20.5083|19.9167|20.0667|20.4417|22.0833|21.7667|21.6083|21.1833|20.4417||23.5333|24.4583|24.0167|23.5417|23.35|23.0333|22.8167|23.8417|23.875|23.5667|23.5083|23.1667|22.7167|22.5083|23.125|22.7833|23.3417|23.3833|24|24.4917|24|24.0083|26.25|25|25.6083|26.875|26.9167|27.0917|28.3083|29.8917|30.6083|29.5167|26.75|26.4|26.4|26.2667|27.5583|27.9167|31.2262|33.4524|33.3393|33.6905|33.631|29.5833|28.8274|27.119|26.994|26.7857|26.8452|23.2202||22.7679|25.0298|24.6607|24.8929|24.4226|24.6726|25.1548|25.0119|25.006|24.4345|24.9167|24.9107|24.6905|24.256|26.0417|25.6429|26.7857||30.3452|27.6488|27.6786|27.7857|28.2083|27.2083|27.8571|29.1726|29.8214|34.5238|36.1548|35.5119|34.5238|35.4167|34.0952|37.1905|39.881|37.1131|37.6667|37.6131|37.875|36.097|34.7492|34.9532|31.7432|29.8087|27.8572|29.8342|33.4694|34.0221|34.0561|37.415|39.0434||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|17.15|16.71|16.08|15.66|15.64|16.5|15.82|16.2|15.23|15.87|15.46|15.91|16.8|17.58|16.48|16.14|15.34|14.51|15|15.17|15.1|15.05|14.32|14.18|14.8|15.15|14.6|14.8|14.95|15.26|14.52|13.88|15.22|15.15|15.56|16.25|15.7|15.5|16.1|16.09|16.36|16.18|16.4|15.82|15.81|15.9|15.6|14.85|14.68|14.21|14.39|15.01|17.63|17.19|16.68|15.3|15.16|15.11|15.19|16.18|16.09|16.44|15.9|15|17.43|17.17|16.52|15.51|15.91|15.27|15.55|15.51|13.51|12.67|12.19|11.71|10.95|10.82|10.56|9.97|10.25|9.85|9.51|8.9|9.36|9.34|9.2|9.31|9.17|9.6|9.71|9.63|9.65|9.39|8.8||10.5|11|10.97|10.73|11.07|11.06|10.91|10.25|10.26|10.22|10.24|10.47|10.55|11.42|11.4|11.07|11.12|11.05|11.32|11.5|11.15|10.65|10.89|10.5|10.65|11.25|11.21|11.53|11.35|11.8|11.55|11.4|11.11|11.05|11.33|11.36|12.03|12.07|12.3|13.16|13.46|13.72|13.57|13.12|13.18|12.71|12.5|12.39|12.16|12.11||12.89|11.83|11.48|10.97|10.71|10.66|11.2|11.17|11.14|10.74|11.43|11.12|11.01|10.51|10.35|10.11|11.15||11.98|11.89|11.99|12.33|12.95|12.92|13.1|13.18|13.36|14.11|13.73|13.5|13.56|13.68|13.3|14.9|15.45|14.91|16.3|15.65|15.37|14.94|14.86|15.02|16.19|16.23|15.62|15.3|15.51|15.52|15.15|14.96|14.75|14.25|15.52|17.66|17.58|17.82|18.19|17.5|17.81|18.25|17.72|19.1|19.58|20.71|21.54|21.1|22.34|22.32|23.81|23.8|23.25|24.1|23.4|22.82|23.05|22.15|21.71|21.29|22.03|22|21.93|24.5|25.2|24.64|24.37|25.19|26.16|24.75|23.9|26.6|26.66|29.75|29|30.56|33.8|38.38|25.85|19.58|||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.66|5.52|4.95|4.99|5|5.27|5.14|5.22|5.07|5.41|5.42|5.69|5.73|5.47|5.07|5.32|5.16|4.91|4.83|4.82|4.78|4.7|4.78|4.66|4.7|4.65|4.56|4.55|4.59|4.52|4.46|4.8|4.6|4.72|4.67|4.74|4.81|4.78|4.92|4.74|4.61|4.23|3.96|4.63|4.88|4.66|5.01|5.15|5.18|5.39|5.55|5.95|5.55|5.35|5.29|5.2|5.19|5.22|5.38|5.35|5.26|5.31|5.75|5.45|5.41|5.22|5.42|5.16|5.29|5.01|5.11|5.12|4.93|4.64|4.73|4.78|4.61|4.72|4.5|4.56|4.89|4.92|4.82|5.19|5.23|5.4|5.04|4.85|5.17|5.39|5.36|5.22|4.51|4.33|4.01||4.74|5.2|5.09|4.93|4.97|4.95|4.84|4.76|4.74|4.77|4.71|4.84|4.87|5|5.16|5.25|5.27|5.23|5.65|5.88|4.64|4.58|4.56|4.41|4.32|4.64|4.76|4.89|4.9|5.16|5.12|5.02|4.85|4.88|5.16|5.01|5.2|5.07|5.53|5.64|6.13|6.08|6.03|5.7|6|5.95|5.4|5.27|4.99|4.72||4.44|4.78|4.74|4.51|4.3|4.34|4.46|4.63|4.85|4.62|4.55|4.46|4.35|4.15|3.9|3.72|3.9||4.73|4.42|4.43|4.3|4.53|4.8|4.98|4.91|5.03|5.56|5.51|5.45|5.41|5.09|4.98|5.52|6.06|7.02|7.9|7.81|7.69|7.58|7.42|7.21|7.66|7.76|7.02|7.39|8.42|8.41|7.85|7.45|7.25|8.06|10.15|11.1|10.93|10.91|10.89|10.05|10.86|10.74|10.73|10.72|10.62|10.63|10.81|10.74|10.76|10.63|10.73||10.71|10.62|10.74|10.71|10.7|10.7|10.8|10.83|10.7|10.73|9.68|10.68|10.82|10.63|10.72|10.74|10.66|10.62|10.6|10.7|10.5|10.65|10.53|10.52|10.8|11.38|10.96|10.86|11.09|10.86|10.78|10.75|10.66|10.94|11.18
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.19|11.59|10.98|10.91|11.2|12.22|12.52|12.77|12.12|12.25|13.24|12.61|12.03|12.56|12.27|12.54|12.35|11.87|13.51|14.7|15.25|14.29|14.33|14.46|14.77|14.27|14.27|13.8|12.49|12.58|12.74|12.89|12.99|13.09|12.27|12.08|12.01|12.16|12.05|11.68|11.41|10.34|10.63|11.28|11.87|11.1|12.68|14.14|14.41|13.86|14.33|14.32|13.94|13.74|13.59|13.62|13.7|14.36|14.31|14.33|14.1|13.79|13.88|14.59|14.53|14.7|15.17|15.15|15.03|14.24|14.45|14|13.85|13.48|13.8|13.41|13.3|12.81|12.73|12.79|13.04|13.13|12.3|12.94|12.85|13|12.88|13.66|13.46|13.8|13.44|13.32|12.85|13.1|11.7||14.34|15.03|15.06|14.61|14.33|14.57|14.17|13.85|13.94|14.18|14.1|14.72|14.76|15.3|15.6|15.3|15.21|15.01|15.29|15.57|14.95|14.88|14.88|14.51|14.51|14.5|14.78|15.26|15.66|16.51|16.21|16.26|15.42|15.6|15.8|15.82|15.8|14.8|15.79|17.2|18.02|17.56|17.6|17.16|18.28|18.06|16.7|16.12|15.62|14.27||14.02|14.75|14.92|14.8|13.98|13.98|14.11|14.01|14.52|13.93|14.74|14.94|14.6|14|13.35|12.58|13.03||16.15|16.1|16.06|16.01|16.1|16|15.87|15.8|16.4|17.1|16.79|16.48|16|16|16.04|17.48|18.45|18.42|21.48|21|20.25|19.64|19.43|19.14|20.36|20.01|17.4|17.79|18.75|18.39|17.49|16.93|16.67|16.14|17.88|20.82|20.59|21.22|21.95|21.54|22|21.9|21.21|22.5|23.5|24.44|26.83|25.07|25.71|24.94|26.29||24.29|24.59|24.5|25.15|24.79|23.36|21.86|21.34|21.59|22.29|22.08|23.72|24|23.33|23.14|24.68|24.43|23.81|23.87|26.67|26.47|27.96|28.86|29.08|31.97|33.42|23.57|13.41|||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.02|14.34|14.72|13.69|13.55|14.71|15.15|15.2|15.02|14.84|14.88|14.82|14.39|14.37|14.35|14.77|14.55|14.35|14.24|14.18|14.71|14.69|14.89|14.63|14.99|15.26|15.33|16.02|15.76|15.12|14.9|15.31|15.28|15.35|15.55|15.61|15.48|15.23|16.49|16.25|16.2|15.2|15.56|16.25|17.2|17.23|18.62|18.04|17.3|16.92|16.83|16.91|16.81|16.82|16.75|16.56|17.21|18.31|18.88|18.68|18.41|18.33|17.95|17.89|19.31|19.5|19.79|19.05|18.88|18.43|17.37|16.87|15.8|14.75|14.54|14.58|14.15|14.55|14.59|15.33|16.43|16.94|15.4|15.2|15.12|15.2|15.26|13.11|11.83|11.65|12.23|12.05|11.91|9.8|8.82||9.74|10.02|10.56|9.46|9.51|9.37|9.39|9.22|9.19|9.17|9.18|9.58|9.51|9.52|9.52|9.65|9.65|9.54|9.95|10.11|9.96|9.94|9.57|9.41|9.78|9.91|9.9|9.98|10.05|10.54|10.55|11|10.89|10.3|9.7|9.64|10.31|9.09|9.34|9.42|9.94|10.04|9.73|9.43|9.3|9.04|8.99|8.93|8.84|8.26||8.06|8.36|8.28|8.31|8.15|8.43|8.52|8.55|8.64|8.42|8.44|8.67|8.62|8.37|8.35|8.1|8.94||9.97|9.68|9.8|9.87|9.23|8.98|9.01|8.95|8.88|9.3|9.19|9.62|9.04|8.9|8.82|9.85|9.9|10.16|10.27|10.71|11.01|10.67|10.54|11.51|11.43|11.14|10.76|10.25|10.48|10.52|10.49|10.07|9.92|9.8|10.87|11.46|10.8|10.72|10.6|10.63|10.97|10.92|10.48|10.53|10.35|10.62|11.45|11.4|12.06|11.94|11.96||11.55|11.51|11.3|11.03|11.26|11.29|11.18|11.14|11|10.9|10.72|11.11|11.13|10.77|10.73|10.66|10.49|10.25|10.23|10.65|10.46|10.83|10.45|10.6|11.21|11.25|11.22|11.43|11.56|11.65|12.05|12|12.11|12.47|12.89
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.35|2.32|2.26|2.21|2.23|2.35|2.39|2.66|2.45|2.53|2.49|2.46|2.43|2.32|2.3|2.27|2.22|2.19|2.28|2.3|2.27|2.27|2.26|2.29|2.34|2.33|2.3|2.27|2.3|2.27|2.24|2.36|2.39|2.44|2.5|2.45|2.3|2.21|2.26|2.2|2.14|2.07|2.1|2.21|2.33|2.33|2.3|2.38|2.34|2.31|2.34|2.51|2.47|2.53|2.37|2.28|2.31|2.47|2.5|2.51|2.48|2.47|2.54|2.62|2.65|2.69|2.78|2.66|2.45|2.31|2.35|2.36|2.3|2.17|2.21|2.19|2.15|2.12|2.11|2.1|2.19|2.18|2.12|2.23|2.3|2.28|2.23|2.24|2.25|2.35|2.28|2.24|2.31|2.26|2.02||2.46|2.6|2.58|2.51|2.51|2.51|2.5|2.47|2.46|2.46|2.49|2.57|2.61|2.63|2.65|2.63|2.65|2.65|2.74|2.84|2.7|2.68|2.69|2.59|2.63|2.8|2.74|2.88|2.91|2.99|2.92|2.79|2.75|2.7|2.7|2.73|2.83|2.81|2.98|3.2|3.4|3.38|3.36|3.27|3.55|3.25|3.18|3.03|2.84|2.63||2.51|2.7|2.68|2.59|2.45|2.44|2.6|2.65|2.86|2.73|2.86|2.61|2.49|2.36|2.29|2.12|2.34||2.88|2.84|2.9|2.89|2.87|2.92|2.93|2.83|2.82|2.8|2.76|2.69|2.66|2.67|2.66|3.28|3.26|3.23|3.75|3.76|3.8|3.69|3.83|3.95|4.28|4.41|4.5|4.21|||||||||||||||||||4.26|4.18|4.47|4.46|4.51||4.46|4.56|4.64|4.61|4.58|4.55|4.41|4.41|4.51|4.5|4.48|4.96|5.04|5.01|4.96|5.01|5|4.87|4.82|5.03|4.82|5.71|5.41|5.74|6.1|5.75|5.66|5.74|5.83|5.58|5.34|5.25|5.15|5.04|5.03
07412|101054|/equities/htdc|SHANGHAICOMP|3.44|3.35|3.15|3.06|3.02|2.98|3.07|3.41|3.34|3.34|3.33|3.3|3.27|3.24|3.2|3.08|3.07|3|3.12|3.06|2.96|2.94|2.88|2.9|2.93|2.95|2.86|2.86|2.88|2.82|2.68|2.7|2.72|2.73|2.74|2.74|2.72|2.59|2.58|2.55|2.44|2.33|2.34|2.49|2.58|2.56|2.66|2.7|2.7|2.76|2.75|2.81|2.78|2.78|2.7|2.65|2.66|2.73|2.76|2.75|2.71|2.73|2.84|2.84|2.83|2.83|2.93|2.76|2.74|2.7|2.69|2.71|2.69|2.57|2.6|2.63|2.63|2.78|2.67|2.67|2.73|2.7|2.55|2.63|2.66|2.65|2.61|2.58|2.59|2.7|2.64|2.6|2.61|2.6|2.47||2.88|2.99|3.01|2.99|2.96|2.96|2.94|2.91|2.9|2.87|2.88|2.98|2.97|3|3.02|3.04|3.04|3.04|3.12|3.17|3.08|3.08|3.06|2.98|2.99|3.11|3.08|3.18|3.29|3.35|3.24|3.23|3.16|3.11|3.05|3.03|3.09|3.08|3.13|3.34|3.53|3.6|3.53|3.37|3.45|3.35|3.35|3.23|3.14|3.04||2.97|3.06|3.12|3.04|2.93|2.9|3.03|3.03|3.08|3.03|3.05|3.07|3.07|2.92|2.88|2.85|2.99||3.28|3.22|3.22|3.24|3.25|3.22|3.29|3.28|3.35|3.29|3.25|3.2|3.17|3.21|3.13|3.43|3.65|3.65|3.88|3.91|3.99|3.94|3.87|3.83|3.88|3.89|3.79|3.81|4|3.98|3.94|3.9|3.81|3.77|3.9|4.12|4.05|4.12|4.1|4.04|4.02|4.01|3.97|4.07|4|4.3|4.46|4.45|4.5|4.49|4.59||4.59|4.62|4.72|4.74|4.71|4.66|4.53|4.52|4.73|4.68|4.42|4.71|4.79|4.7|4.66|4.61|4.56|4.43|4.45|4.89|4.85|5.04|4.9|5.08|5.44|5.66|5.54|5.85|5.73|5.7|5.7|5.68|5.66|5.28|5.24
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.03|15.18|15.5|15.39|15.3|16.02|17.31|17.24|17.25|16.62|16.45|16.44|16.15|15.76|15.3|16.02|16.11|15.71|14.78|14.79|14.67|15.85|15.73|15.3|17.62|17.4|16.69|15.24|14.61|14.71|13.68|13.39|13.3|13.13|12.38|11.99|11.85|11.15|10.64|10.5|10.5|10.27|10.08|10.2|10.45|10.07|10.27|11.02|11|11.31|11.23|11.68|11.64|11.69|11.6|11.41|12.08|12.57|12.52|12.39|12.33|12.25|12.38|12.4|12.7|12.61|12.81|12.77|13.09|12.65|12.69|12.61|12.49|12.12|12.09|12.1|11.77|11.81|11.77|11.75|11.79|11.88|11.81|12.35|11.98|11.93|11.59|11.85|11.65|11.64|12.9|12.65|12.94|13.29|13||12.34|12.24|12.17|11.37|11.39|11.4|11.23|11.19|11.18|11.26|11.15|11.45|11.4|11.39|11.62|11.62|11.63|11.62|12|12.09|11.75|11.7|11.63|11.38|11.37|11.98|12.09|12.06|12.4|12.8|12.34|12.03|11.7|11.88|12.31|12.18|12.4|12.14|13.04|13.11|13.65|13.73|13.61|13.22|13.12|12.88|12.73|12.21|12.08|11.82||11.6|11.82|11.86|11.84|11.58|11.83|11.52|11.73|11.88|11.85|11.8|11.91|11.84|11.52|11.51|11.45|11.22||12.78|12.77|12.84|12.77|12.85|12.95|12.95|12.76|12.9|13.21|13.52|13.11|12.98|13|12.59|13.44|14.06|14.17|14.67|14.5|13.86|13.66|13.09|13.06|13.94|13.71|12.95|13|13.74|13.59|13.41|13.38|13.16|12.8|13.55|14.23|14.06|14.41|14.1|13.99|13.82|13.9|14.16|14.74|14.01|14.96|15.68|15.67|16.61|16.24|16.35|16.29|16.16|16.37|16.31|16.2|16.4|16.19|15.8|15.86|15.83|15.82|15.5|16.12|16.61|16.06|16.03|16.1|16.32|15.76|15.43|16.18|16.1|17|17.36|17.13|18.5|18.97|18.82|19.96|20.05|20.21|19.48|18.45|18.41|18.32|18.23
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.11|7.04|6.7|6.64|6.35|6.87|6.86|7.06|6.97|7.25|7.38|7.26|6.99|6.86|6.76|7.84|7.94|7.53|7.82|7.64|7.27|7.24|6.85|6.88|6.6|6.44|6.17|6.14|5.88|6.1|5.41|5.44|5.44|5.53|5.68|5.67|5.63|5.55|5.98|5.91|6.16|5.94|5.75|5.2|5.67|5.4|5.91|6.18|6.06|5.57|5.5|5.49|5.41|5.6|5.76|5.15|5.06|5.13|5.26|5.62|4.83|4.92|5.03|4.96|5.02|5.18|5.11|5.32|5.24|4.74|4.78|4.72|4.66|4.25|4.25|4.24|4.2|4.2|4.08|4.07|4.31|4.07|3.82|4|4.05|4.16|4.06|4.18|4.11|4.37|4.42|4.38|4.31|4.1|3.73||4.56|4.77|4.66|4.53|4.48|4.51|4.47|4.4|4.42|4.37|4.37|4.62|4.68|4.61|4.75|4.69|4.68|4.61|5.1|4.87|4.68|4.26|4.39|4.22|4.24|4.58|4.48|4.62|4.76|4.97|4.83|4.7|4.72|4.72|4.96|4.88|4.95|4.73|5.25|5.52|5.35|5.31|5.24|4.95|5.28|5.07|5|4.83|4.77|3.97||3.76|4.4|4.57|4.46|4.19|4.31|4.42|4.68|4.9|4.64|4.91|4.77|4.54|4.28|4.2|4|4.7||5.5|5.33|5.09|5.17|5.29|5.45|5.5|5.38|5.53|6.1|6.03|5.95|5.82|6.25|6.5|7.72|9.2|8.6|8.91|8.42|7.96|7.7|7.82|8.09|9.02|9.02|8.17|8.5|9.08|8.02|6.47|6.46|5.78|5.08|5.62|6.26|6.25|6.38|6.61|6.65|6.73|6.15|6.14|6.21|6.16|6.41|6.77|6.84|7|6.8|7.24||7|7.33|7.3|7.24|7.2|7.17|7.1|7.09|6.74|6.68|6.66|7.2|7.43|7.36|7.23|7.43|7.26|7.03|7.82|8.05|7.84|8.15|7.81|8.6|9.25|9.53|9.38|9.43|9.73|9.98|10.11|9.94|9.87|9.98|9.83
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.84|3.84|3.74|3.63|3.67|4.03|4|4.23|4|4.19|4.02|4.05|3.92|3.62|3.47|3.41|3.36|3.34|3.6|3.56|3.47|3.39|3.41|3.26|3.39|3.22|3.2|3.28|3.3|3.17|3.52|4.07|4.06|4|3.55|3.43|3.7|3.37|3.47|3.46|3.07|2.98|3.04|3.81|4.12|4.14|4.7|5.07|4.1|3.58|3.84|3.83|3.62|3.52|3.53|3.47|3.49|3.57|3.73|3.64|3.61|3.59|3.65|3.76|3.94|3.94|3.89|3.78|3.83|3.7|3.87|4.27|3.91|3.54|3.62|3.64|3.59|3.59|3.36|3.41|3.52|3.51|3.41|3.4|3.46|3.67|3.75|3.79|3.85|3.7|3.98|3.86|3.7|3.48|3.1||3.61|3.93|4.07|4.07|4.07|3.9|3.66|4.05|4.03|3.84|3.81|3.66|3.71|3.6|3.6|3.4|3.41|3.24|3.56|3.56|3.43|3.4|3.44|3.35|3.29|3.68|3.8|3.73|3.7|3.89|3.83|3.79|3.67|3.71|3.92|3.97|4.01|3.91|4.19|4.37|4.72|4.66|4.48|4.36|4.36|4.19|4.2|3.94|3.82|3.7||3.64|3.83|3.79|3.65|3.56|3.56|3.69|3.77|3.76|3.64|3.73|3.78|3.77|3.62|3.5|3.38|3.73||4.21|4.08|4.12|4.15|4.11|4.07|4.07|4.15|4.05|4.17|4.11|4.09|4.16|4.14|4.04|4.07|4.11|4.07|4.21|4.32|4.23|4.18|4.15|4.14|4.59|4.51|4.19|4.37|4.47|4.5|4.25|4.18|4.06|4.07|4.24|4.6|4.52|4.62|4.64|4.5|4.63|4.63|4.57|4.56|4.48|4.7|4.81|4.9|5.04|4.97|5.12||5.08|5.13|5.17|5.21|5.05|4.99|4.94|4.91|4.92|4.85|4.66|4.74|4.65|4.53|4.5|4.46|4.4|4.41|4.36|4.71|4.64|4.79|4.76|4.86|5.02|5.02|4.93|5.33|5.43|5.5|5.47|5.46|5.4|5.33|5.34
07416|100405|/equities/whirlwind|SHANGHAICOMP|11.1|10.5|9.99|9.06|9.34|10.36|7.91|8.33|8.47|9.75|8.4|8.3|8.08|6.59|6.4|5.96|5.93|5.8|6.7|7|6.54|5.82|5.56|5.35|5.16|5.28|5.65|5.56|5.24|4.88|3.84|3.31|3.19|3|3.02|3|3.13|3.11|2.84|2.78|2.59|2.42|2.47|2.78|2.91|2.82|2.79|3.05|3|3.09|3.17|3.62|3.49|3.41|3.39|3.42|3.35|3.54|3.43|3.17|3.05|3.3|3.07|3.13|3.05|3|3.09|2.98|3.01|2.85|2.93|2.93|2.91|2.74|2.82|2.82|2.82|2.85|2.82|2.83|2.95|3.08|2.9|2.8|2.8|2.85|2.79|3|3.08|3.35|2.78|2.74|2.51|2.45|2.24||2.7|2.81|2.93|2.82|2.82|2.77|2.74|2.72|2.75|2.68|2.69|2.86|2.89|2.96|2.99|3.01|3.03|3.05|3.21|3.34|3.16|3.07|3.11|3.01|3.02|3.39|3.38|3.35|3.13|3.26|3.19|3.14|3.04|3.04|3.26|3.25|3.43|3.41|3.54|3.79|4.32|4.45|4.34|4.11|4.4|4.35|4.02|3.9|3.68|3.29||3.13|3.42|3.36|3.27|3.04|3.01|3.15|3.35|3.75|3.63|3.33|3.3|3.15|3.04|3.09|2.76|2.87||3.43|3.22|3.4|3.45|3.71|3.98|4.01|3.97|3.99|4.36|4.08|3.88|3.91|4.13|4.25|4.46|4.59|4.82|5.21|5.45|5.19|5.16|5.96|6.96|7.9|8.08|7.5|7.66|8.67|8.66|7.36|7.15|6.95|6.5|6.85|7.74|7.56|8.48|8.81|8.35|8.14|8.45|8.66|9.35|8.99|9.33|9.85|9.2|9.22|9.03|8.51||8.03|8.18|8|7.7|7.72|8.03|7.95|7.92|7.74|7.55|7.43|7.54||8.01|7.92|8|7.745|7.528|7.833|7.783|7.778|8.222|8.15|8.433|8.878|9.25|9.183|9.811|10.139|10|9.433|9.333|9.383|9.25|9.317
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.61|10.64|10.61|10.72|9.73|10.07|10.65|10.78|10.23|10.6|10.56|10.05|9.66|9.62|9.57|10.4|9.91|9.65|10.64|10.26|10.13|10.18|9.3|9.35|9.9|10.12|10.09|9.86|9.2|9.39|8.24|8.94|8.71|8.7|8.74|8.74|8.65|8.45|8.4|8.34|8.45|8.29|7.71|7.66|8.04|7.94|8.19|8.28|8.48|8.93|8.9|9.08|9.08|9.29|9.26|9.26|9.26|9.85|10.57|10.34|10.06|10.25|10.31|10.13|10.9|10.63|10.52|10.26|11.14|10.35|9.29|9.17|9.34|8.72|8.72|8.76|8.45|8.33|8.16|8.18|8.26|8.25|8.09|8.3|8.55|8.46|8.02|8.06|7.99|8.5|8.94|8.91|9.44|9.43|8.96||9.81|10.4|9.82|9.36|9.34|9.85|9.74|9.78|9.98|10.3|10.04|9.58|8.58|8.3|8.32|8.19|8.15|8.06|8.32|8.42|8.08|8.02|8.17|7.68|7.67|8.15|8.17|8.46|8.45|8.51|8.32|8.08|7.88|7.86|8.65|8.53|8.48|8.46|8.73|8.81|9.13|9.54|8.79|8.42|8.61|8.31|8.18|7.97|7.72|7.18||7.03|7.4|7.18|7.3|7.13|7.29|7.35|7.72|7.85|7.81|7.97|7.94|7.94|7.49|7.4|6.81|7.18||8.09|7.87|8.03|8.3|8.31|8.36|8.98|8.86|9.2|9.22|9.47|8.39|8.33|8.64|8.3|8.83|9.2|9.47|9.98|9.82|9.88|9.65|9.3|9.41|9.61|9.38|9.13|9.09|9.34|8.75|8.78|8.42|8.3|7.81|7.92|9.05|8.91|9.39|9.23|9.21|9.61|9.85|9.53|9.88|9.94|10.5|10.67|10.86|11.65|11.97|11.8||11.63|11.6|11.4|11.33|11.12|10.94|10.6|10.51|10.72|10.67|10.55|10.89|10.85|10.85|10.77|10.66|10.34|10.04|10.15|10.15|10.08|10.65|11.1|10.83|11.5|11.73|11.65|12.09|11.9|12.01|11.98|11.87|11.85|11.79|11.77
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|34.26|31.5|29.12|29.25|28.85|32.1|31.03|33.13|31.1|33.5|36|35.31|35.1|34|31.52|30.88|28.5|25.32|23.28|22.44|20.04|18.63|18.1|18.01|18.55|18.63|18.14|17.3|17.45|19.42|18.01|18.33|17.52|17.58|18.3|17.96|17.4|16.47|16.05|15.57|16.28|14.62|13.38|13.4|14.16|14.54|14|13.54|13.41|13.09|12.95|12.88|13.18|13.05|13.39|13.14|13.29|13|11.11|11.04|10.48|10.64|10.16|10.24|10.62|11.25|10.8|10.47|10.67|10.08|10.01|9.51|9.27|8.61|8.74|8.68|8.65|8.81|8.59|8.64|9.03|9.08|9.07|10.01|10.07|10.12|9.84|9.89|9.95|10.41|11.08|11.01|11|10.52|9.8||11.3|11.33|11.28|11.06|10.85|10.75|10.65|10.52|10.65|10.3|10.35|10.74|11.12|10.61|10.88|10.24|10.62|10.55|10.61|10.91|10.82|10.4|9.93|9.13|9.52|10.1|10.07|9.95|9.89|10.23|10.15|9.7|9.9|9.86|9.84|9.69|9.63|9.36|10.3|10.55|10.75|11.13|10.95|10.51|10.6|10.25|10.29|9.74|9.43|9.05||8.89|9.35|9.26|9|8.51|8.53|8.58|9.22|9.33|9.3|9.55|9.22|9.04|8.27|7.92|7.52|9.61||10.22|9.8|9.57|9.7|9.62|9.52|9.7|9.58|9.65|9.8|9.66|9.6|9.48|9.55|9.54|10.54|10.76|10.93|11.36|11.27|11.4|11.45|11.3|12.53|12.6|12.59|11.92|11.92|12.4|12.29|12.51|12.5|12.31|11.8|12.08|12.38|12.48|12.8|12.92|12.28|12.72|12.82|13.19|13.34|13.11|13.01|12.7|12.73|13.55|13.51|13.77||13.69|13.8|13.82|14.03|13.77|13.6|13.5|13.63|13.64|13.33|13.45|13.65|13.54|13.12|12.92|12.71|12.15|11.93|11.82|12.7|13.04|13.3|13.03|13.37|14.08|13.91|13.58|14.05|14.24|14.31|14.22|14.27|14.13|14.63|14.79
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.3|7.67|7.31|7.66|8.3|7.52|7.24|9.22|8.53|8.6|7.65|7.63|7.13|6.48|6.7|6.5|6.33|5.66|5.56|5.6|5.68|5.73|5.68|5.67|5.88|5.91|5.98|5.95|5.93|5.88|5.89|6.05|6.41|6.58|6.67|6.86|6.76|6.47|6.37|6.32|6.29|6.16|6.12|6.31|6.82|6.7|6.88|7.03|7.07|6.8|6.65|6.74|6.8|6.61|6.53|6.55|6.61|7.07|7.31|7.15|7.05|7.07|7.28|7.23|7.51|7.65|7.82|7.68|7.88|7.92|8.03|7.88|7.92|7.35|7.5|7.68|7.42|7.47|7.4|7.81|8.51|8.23|8.01|8.71|8.38|8.26|7.74|7.91|8.46|7.71|6.25|5.99|5.81|5.62|5.16||6.31|6.51|6.48|6.29|6.35|6.26|6.18|6.29|6.26|6.04|6.1|6.66|6.72|7.05|7.21|6.99|6.98|7.01|7.22|7.29|6.98|6.96|7.12|6.98|6.91|7.62|7.47|7.54|7.58|7.71|7.53|7.22|7.25|7.23|7.45|7.4|7.38|7.22|8.07|7.98|8.54|8.73|8.37|8|8.64|8.64|8.54|8.95|8.69|8.21||7.9|8.29|8.29|7.81|7.2|7.41|7.73|8.03|7.76|7.37|7.33|7.72|7.83|6.88|7.02|6.4|6.42||6.43|5.93|5.38|4.89|4.91|4.92|4.9|4.95|5.06|5.46|5.28|5.16|5.08|5.44|5.38|6.23|6.7|6.88|7.28|7.17|7.25|7.15|7.28|8.31|8.57|8.72|8.35|8.7|8.78|8.62|8.46|8.37|8.22|8.04|8.85|9.71|9.45|9.76|9.94|9.53|9.57|9.6|9.45|9.93|9.89|10.3|10.66|10.64|10.95|11.36|11.79||11.6|11.91|11.96|11.92|11.91|11.82|11.8|12.07|13.23|13.17|13.17|13.88|13.58|13.38|13.23|13.22|12.95|13.35|13.28|13.71|13.63|14.66|14.61|14.92|16.69|16.83|16.68|16.29|16.09|16.18|16.19|16.63|16.6|16.51|16.48
07420|100628|/equities/rebecca|SHANGHAICOMP|2.86|2.77|2.67|2.66|2.57|2.7|2.81|2.83|2.79|2.92|2.95|2.89|2.78|2.74|2.73|2.71|2.71|2.66|2.99|3.08|3.21|3.01|3.01|2.98|3.11|3.28|3.11|2.64|2.62|2.65|2.56|2.58|2.55|2.56|2.51|2.54|2.49|2.44|2.48|2.48|2.42|2.35|2.3|2.31|2.41|2.33|2.19|2.43|2.53|2.71|2.77|2.95|2.94|2.93|2.9|2.74|2.84|3|3.07|3.04|3|3.02|3.13|3.23|3.38|3.62|3.58|3.6|3.62|3.26|3.35|3.3|3.11|2.97|3.02|3.14|3.07|3.18|3.02|2.78|2.7|2.67|2.55|2.72|2.7|2.71|2.63|2.81|2.85|2.95|3.04|3|2.98|2.94|2.74||3.34|3.55|3.54|3.47|3.44|3.38|3.31|3.21|3.27|3.26|3.25|3.35|3.31|3.2|3.2|3.14|3.16|3.2|3.25|3.39|3.29|3.3|3.25|3.07|3.08|3.19|3.35|3.31|3.29|3.28|3.21|3.11|3.01|3.02|3.03|3.05|3.16|3.01|3.23|3.5|3.68|3.82|3.71|3.53|3.76|3.49|3.41|3.29|3|2.81||2.69|2.9|2.89|2.77|2.63|2.61|2.67|2.75|2.88|2.79|2.9|2.87|2.84|2.7|2.59|2.46|2.58||3.11|3.04|3.12|3|3.02|2.99|3.09|3.2|3.16|3.28|3.24|3.06|3.05|3.82||4.29|5.34|5.36|5.36|5.5|5.57|5.55|5.46|6.03|6.12|6.01|5.54|5.54|5.93|5.99|5.65|5.4|5.37|5.1|5.01|5.57|5.55|5.61|5.53|5.54|5.51|5.57|5.5|5.56|5.46|5.56|5.56|5.57|5.63|5.62|5.8||5.86|5.85|5.75|5.78|5.63|5.56|5.55|5.51|5.49|5.52|5.38|5.6|5.79|5.85|5.7|5.69|5.47|5.42|5.2|5.46|5.48|5.72|5.72|5.81|6.05|6.46|6.38|6.53|6.48|6.45|6.41|6.8|6.79|6.73|6.83
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.62|8.35|8.23|7.8|7.13|7.11|7.4|8.16|7.88|8.23|8.6|8.95|8.4|7.99|7.6|7.45|6.86|6.08|6.07|6.01|5.78|6.39|6.42|6.65|7.04|6.08|5.85|5.62|5.95|5.97|6.01|6|5.66|5.61|5.28|5.34|5.56|5.12|5.22|5.18|5.29|4.77|4.62|4.77|4.75|4.61|4.86|4.95|4.95|5.08|5.19|5.48|5.43|5.53|5.57|5.53|5.6|5.73|5.78|5.68|5.55|5.66|5.69|5.62|5.9|5.88|6.4|6.28|6.64|6.31|6.12|6.02|5.95|5.64|5.61|5.56|5.25|5.39|5.17|5.19|5.54|5.79|5.48|5.77|6.06|5.37|5.18|5.19|4.99|5.08|5.66|5.7|5.57|5.91|6.07||4.76|4.44|4.44|4.23|4.21|4.21|4.17|4.3|4.22|4.26|4.29|4.51|4.51|4.57|4.62|4.53|4.52|4.32|4.6|4.71|4.6|4.52|4.33|4.03|3.83|4.09|4.31|4.35|4.42|4.68|4.6|4.24|4.21|4.18|4.66|4.6|4.58|4.38|5.1|5.38|5.88|5.88|5.47|5.12|4.66|4.44|4.27|4.2|4|3.53||3.25|3.66|3.62|3.48|3.33|3.34|3.4|3.65|3.73|3.74|3.82|3.64|3.52|3.34|3.21|3.05|3.16||3.91|3.84|3.97|3.96|4.05|4.04|4.06|4.08|4.06|4.21|4.19|4.11|4.02|4.12|4.01|4.53|5.04|4.81|4.79|4.75|4.89|4.71|4.46|4.55|4.78|4.7|4.2|4.4|4.5|4.58|4.39|4.34|4.26|3.99|4.38|5.2|5.22|5.3|5.32|5.15|5.15|5.2|4.96|5.25|5.28|5.48|5.68|5.67|6.1|6.01|6.29||6.23|6.32|6.25|6.25|6.24|6.25|6.15|5.99|5.92|5.85|5.61|6.14|6.23|6.04|5.98|5.99|6|5.84|5.85|6.12|6.1|6.78|6.56|7.01|7.56|7.65|7.47|7.9|7.96|7.93|7.89|8.03|8.07|7.98|7.95
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|20.83|20.6|19.9|20.06|20.05|22.38|21.88|21.68|21.1|22.33|22.06|22.77|22.29|22.32|21.48|21.1|18.5|17.82|18.97|19.25|19.01|18.71|19.49|19.83|19.71|19.31|18.52|18.81|18.7|18.58|18.51|19.98|19.6|20.03|20.31|20.69|20.98|21.5|22.82|22.01|19.42|17.29|17.05|19.5|22.22|21.31|21.46|23.72|24.41|25.95|27|27.41|27.45|27.22|27.4|26.41|26.98|29.52|30.1|30.18|29.54|29.5|30.08|30|32.83|34.66|36|34.61|34.3|33.2|34.28|33.96|34.8|32.5|33.71|33.62|33.26|33.6429|46.61|46.75|49.92|49.6|48.8|51.73|51.62|52.75|50.64|52.8|52.48|53.5|59|56.71|53|52.6|45.85||55.97|57.82|57.01|56|53.01|53.35|51.61|50.91|51.02|53.16|50|54.5|55.02|56|59.33|58.14|59.35|58.85|60.04|61.88|58.72|58.01|60.2|58.6|58.48|61.75|65.18|65.61|61.15|63.52|59|57.06|58.1|58.1|60.06|60.45|59.36|51.04|48.51|44.9|44.23|44.3|44.78|43.21|45.39|45.06|44.83|41.55|40.13|39.82||40.78|41.27|43.4|42.64|39.31|39.25|39.38|40.61|39.17|39.07|37.2|32|31.7|30.83||29.76|29.52||33.11|32|32.88|33.68|34.21|33.81|34.14|34.5|35.07|38.3|38.95|38.77|32.83|31.44|||||||||||||||||34.56|34.1|33.6|33.03|33.58|38.2|37.51|37.86|38.4|37.55|38.93|41|39.89|44.31|43.99|45.58|51.49|51.5|49.75|49.26|50.5||49.73|50.03|50.31|50.9|50|49.21|47|48.22|48.26|48.2|48|52.11|52.63|52.16|51.3|51.83|52.56|51.21|49.53|52.46|52.31|54.83|53.12|56.02|60.3|61.2|60.9|64.76|65.06|64.59|62.93|60.56|61.55|61.43|61.7
07423|100687|/equities/yuguang|SHANGHAICOMP|5.4|5.27|5.19|5.16|5.32|5.9|5.5|5.66|5.58|6.2|6.34|6.4|6.33|5.85|5.69|5.73|5.42|5.4|5.37|5.29|5.24|5.15|5.2|5.09|5.59|5.61|5.65|5.71|5.86|5.65|5.49|5.71|5.63|5.69|5.55|5.59|5.81|5.51|5.77|6.1|5.61|5.1|5.07|5.02|4.99|4.97|5.43|5.83|5.4|5.09|5.16|5.56|5.49|5.37|5.2|4.8|4.54|4.71|4.91|4.75|4.62|4.64|4.91|4.9|5.22|5.26|5.43|5.46|6.45|5.82|4.18|4.12|4.13|3.9|3.92|3.85|3.88|3.92|3.81|3.77|3.81|3.79|3.76|3.88|3.96|4.01|3.86|3.8|3.67|3.88|4.11|4.14|4.28|4.07|3.88||4.38|4.58|4.66|4.59|4.37|4.37|4.36|4.19|4.2|4.13|4.12|4.3|4.34|4.49|4.49|4.67|4.6|4.64|4.94|5.13|5.16|5|4.9|4.97|4.72|4.66|4.82|4.54|4.53|4.81|4.99|5.4|5.3|4.47|4.69|4.14|4.25|4.1|4.35|4.57|4.79|4.83|5.08|4.79|5.07|5.33|5.43|4.67|3.81|3.6||3.48|3.65|3.67|3.62|3.43|3.42|3.57|3.75|3.83|3.7|3.75|3.73|3.79|3.57|3.55|3.41|3.7||3.99|3.97|4.06|4.13|4.22|4.2|4.25|4.23|4.2|4.36|4.24|4.26|4.18|4.65|4.7|5.31|5.97|6.08|6.12|6.03|6.15|6.06|6.06|6.36|6.7|6.63|6.37|6.3|6.52|6.55|6.54|6.46|6.22|6.45|6.6|6.28|6.22|6.48|6.42|6.01|6.21|6.63|6.56|6.8|6.7|6.82|7.13|7.1|7.56|7.54|8||8.01|8.21|8.16|8.36|7.92|7.81|8|8.2|8.03|7.85|7.19|7.41|7.26|7.19|7.1|7.08|7.06|6.95|7|7.29|7.06|7.08|7.19|7.68|8.09|7.94|7.88|8.1|8.28|8.22|8.52|8.59|8.6|8.64|8.75
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.12|3.1|3.06|3.06|3.09|3.18|3.25|3.39|3.33|3.3|3.32|3.29|3.21|3.11|3.08|3.05|3.02|3.02|3.15|3.18|3.19|3.2|3.27|3.26|3.33|3.35|3.39|3.39|3.45|3.38|3.24|3.27|3.27|3.27|3.24|3.22|3.29|3.23|3.21|3.2|3.12|3.03|2.97|3.07|3.2|3.19|3.26|3.25|3.21|3.36|3.37|3.53|3.5|3.48|3.43|3.39|3.39|3.45|3.46|3.47|3.43|3.47|3.53|3.53|3.56|3.65|3.71|3.65|3.68|3.64|3.65|3.65|3.72|3.53|3.56|3.56|3.58|3.61|3.58|3.66|3.73|3.79|3.82|3.77|3.75|3.78|3.71|3.66|3.72|3.83|3.85|3.82|3.83|3.87|3.7||4.23|4.4|4.36|4.3|4.23|4.22|4.14|4.1|4.07|4.04|4.06|4.2|4.14|4.12|4.18|4.07|4.08|4.12|4.37|4.47|4.25|4.21|4.25|4.13|4.08|4.34|4.59|4.92|4.97|5.31|5.18|5.12|5.2|5.16|5.52|5.09|5.14|4.97|4.83|5.09|5.57|5.56|5.96|6.06|5.88|5.56|4.82|4.52|4.06|3.9||3.76|3.77|3.63|3.66|3.43|3.64|3.68|3.69|3.78|3.82|4.13|3.54|3.41|3.32|3.2|3.1|3.16||3.57|3.46|3.48|3.51|3.61|3.63|3.64|3.59|3.61|3.62|3.58|3.65|3.62|3.68|3.63|3.91|4.15|4.11|4.4|4.4|4.43|4.41|4.44|4.44|4.59|4.62|4.6|4.62|4.76|4.77|4.75|4.72|4.61|4.58|4.91|5.15|4.92|4.96|4.85|4.71|4.75|4.87|4.91|4.95|4.94|5.02|5.14|5.12|5.25|5.19|5.36||5.29|5.32|5.39|5.51|5.48|5.35|5.4|5.41|5.85|5.6|4.94|5.03|4.98|4.9|4.84|4.85|4.87|4.78|4.67|4.72|4.62|4.76|4.58|4.61|4.8|4.85|4.71|4.66|4.67|4.68|4.73|4.76|4.69|4.55|4.57
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.85|11.97|11.85|11.56|12.33|12.84|12.6|12.94|12.61|12.97|13.06|13.4|12.76|12.65|12.5|12.2|12.28|12.92|13.85|14.57|14.4|14.35|14.31|14.55|15.56|15.41|15.3|15.2|15.09|15.08|15.49|15.55|14.99|15.35|15.74|15.5|15.04|14.21|14.13|14.21|14.5|13.19|13.03|13.81|13.99|13.71|15.52|16.66|16.8|16.72|16.16|17.2|17.08|16.77|16.2|15.25|15.8|16.36|16.8|17.51|17.6|17.57|19.5|20.44|21.4|21.8|21.42|20.15|19.45|18.96|19.35|20.03|16.58|15.68|15.21|14.98|15.63|15.19|14.9|14.62|14.83|14.47|13.47|13.94|13.7|14.08|13.28|14.75|14.46|15.26|14.45|14.35|15.21|14.73|12.93||15.6|19.31|18.65|18.3|16.92|17.09|16.99|15.03|14.94|14.55|14.28|13.9|13.35|13.18|13.49|13.71|14.55|14.2|15.15|14.72|14.12|14.18|13.87|13.32|12.91|13.78|13.81|14.67|15.11|15.71|15.71|16.5|15.79|15.93|15.94|15.25|15.63|14.58|15.57|15.9|24.92|24.41|24.68|23.89|24.2|24.06|23.77|23.12|21.58|21.5||21.91|22.56|22|21.59|21.4|21|20.85|21.45|21.34|21.32|21.9|20.03|19.82|18.55|19.17|18.28|18.33||23.39|22.2|22.29|24.21|25.11|25.52|26|26.28|28.5|29.9|30.18|29.77|30.34|28.1|28.89|33|32.5|31.24|33.15|32.5|31.3|30.73|29.2|28.7|30.18|30.75|26.2|27.42|31.77|32.55|31.22|31.49|32.36|28.8|32.3|29.25|26.12|27.52|27.92|25.51|25.3|25.98|24.89|27.82|29.01|30.4|33.52|34.68|37.88|26.93|18.54||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|15.55|14.98|15.99|15.4|15.6|16.5|15.36|15.52|15.28|16.42|17.59|17.7|16.9|16.51|16.5|16.69|15.84|14.38|15.51|15.82|15.6|15.3|12.88|12.83|13.2|12.85|12.75|12.64|11.71|11.5|11.7|11.86|11.75|12.5|12.12|12.18|12.6|12.79|13.4|12.96|12.83|12.49|12.31|12.85|12.4|11.28|10.55|10.28|10.43|11.03|11.11|11.85|12.13|11.61|11.98|12.13|12.28|13.3|13.57|13.09|12.93|12.9|12.73|12.68|13.71|13.41|11.41|10.79|10.83|10.07|10.44|10.73|10.6|10.45|10.57|10.36|9.91|9.86|9.81|9.18|9.06|8.86|8.35|8.63|8.9|9.05|8.69|9.05|8.96|9.6|9.9|9.18|9.12|8.88|8.5||9.82|10.04|10.21|9.98|9.63|9.77|9.41|9.21|9.16|9.5|9.8|9.14|8.86|8.63|8.82|8.78|8.86|8.82|9.04|9.12|8.66|8.46|8.49|8.32|8.48|8.9|8.82|8.91|8.87|9.04|8.9|8.89|8.91|8.89|9.11|8.97|9.08|9.67|11.6|11.75|11.93|12.04|12.46|12.47|11.78|11.03|10.92|10.66|10.5|10.3||9.88|10.16|10.12|10.05|9.79|9.33|9.69|9.77|9.54|9.26|9.67|9.74|9.53|9.52|8.92|8.82|8.34||8.5|8.65|8.4|8.32|8.32|8|8.09|8.09|8.1|8.68|8.51|8.18|8.08|8.12|7.68|8.42|9.11|8.85|9.75|9.43|9.19|8.96|9.08|9.18|9.83|9.83|9.05|9.4|10.22|10.29|10.21|10.07|9.87|9.71|10.58|11.33|11.04|11.41|11.76|11.01|11.3|11.6|11.38|11.89|12|12.93|13.42|13.37|14.42|15.1|16.29||15.78|16.45|16.91|16.45|14.75|14.3|13.95|13.98|13.85|13.9|13.63|15.27|16.09|15.03|14.9|14.99|15.28|14.74|14.62|16.13|15.97|17.4|17.4|18.14|19.62|15.91|13.15||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.33|20.9|20.55|20.45|21.21|24.41|25.15|26.24|24.88|26.82|28.35|26.81|26|26.65|27|29.67|28.88|27.17|25.58|25|24.47|25.18|22.87|23.03|25.3|26.91|27.43|27.65|26.94|29.43|29.64|28.69|28|28.5|28.18|26.8|33.34|32.38|34.72|35.32|42.68|37.85|37.68|37.33|34.46|32.88|27.18|27.37|24.4|24|23.94|24.8|25|23.73|21.42|19.13|18.85|19.2|19.2|18.61|18.53|18.5|18.92|18.32|19.76|18.75|18.8|17.84|16.2|15.7|15.72|14.96|14.96|13.4|13.36|13.32|13.89|13.84|12.99|13.06|13.42|14.01|13.75|13.31|12.87|12.4|11.94|12.53|12.61|13.03|15.03|14.81|15.9|15.16|14.11||16.79|16.49|15.85|15.24|14.43|14.5|14.11|13.93|13.66|13.75|14.01|15.41|15.8|15.76|15.6|14.75|14.88|14.82|15.61|15.26|13.65|12.96|12.91|12.55|10.76|11.39|11.22|11.65|11.67|11.91|11.94|11.55|11.62|11.54|11.72|11.53|11.83|11.52|11.72|11.9|11.65|11.91|12.96|12.98|11.41|10.54|10.44|10.21|9.93|9.39||9.04|9.29|9.26|9.5|9.31|9.34|9.34|9.82|9.62|8.79|9.14|10.54|10.49|9.72|9.43|9|9.71||11.22|11.01|10.89|11.16|11.21|10.81|10.7|10.39|11.35|10.75|10.54|10.08|9.79|9.99|9.51|11|11.04|11.03|11.62|11.54|11.2|10.54|10.28|10.22|9.95|10.36|10.1|10.46|10.5|9.96|10.89|10.99|9.9|9.46|10.11|10.9|9.65|9.6|8.71|8.36|8.41|8.69|7.99|7.12|7.09|7.2|6.69|6.49|6.29|6.29|6.48||6.16|6.29||7.16|7.07|7.08|6.66|6.57|6.52|5.98|5.57|5.71|5.86|5.55|5.49|5.25|5.18|4.99|4.7|4.86|4.7|5.06|5.25|5.53|5.95|5.93|5.9|6.08|6.54||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|32.3|31.99|29.7|28.8|29.73|31.5|35.5|35.55|33.5|35.86|36.51|35.88|35.97|34.75|33.8|33.08|30.89|28.7|31.8|29.85|29.31|29.4|29.18|28.82|27.36|22.74|22.78|23.12|23.23|23.05|22.6|22.65|21.91|22.81|22.42|22.1|21.89|19.92|19.85|19.67|19.76|17.98|17.45|17.9|18.11|16.82|17.15|18.56|19.62|19.53|20.75|20.48|21.8|20.13|18.71|17.03|16.52|15.62|15.1|14.71|14.58|13.5|13.24|13.3|14.12|14.01|12.96|11.68|14.18|13.78|13.57|13.1|13.11|11.43|11.22|10.76|10.55|10.35|9.91|9.67|9.63|9.56|9.4|9.81|9.74|9.7|8.81|8.55|8.6|8.06|7.89|6.26|6.07|5.94|5.03||6.01|6.58|6.4|6.13|6.25|6.13|6.06|5.99|5.96|5.96|6|6.35|6.3|6.61|6.65|6.76|6.61|6.64|6.82|6.73|6.35|6.11|6.26|6.06|5.8|6.22|6.34|6.84|7.06|7.24|7.1|7.05|6.94|6.95|6.96|6.78|6.98|6.91|7.54|8.07|8.23|8.61|8.39|8.11|8.21|8.04|7.98|7.74|7.5|7.26||7.06|7.43|7.46|7.44|7.19|7.37|7.53|8.04|7.7|7.31|7.52|7.71|7.58|6.95|7.16|7.16|8.36||8.26|7.86|7.72|7.79|7.79|8|8.07|7.8|7.82|8.58|8.46|7.96|7.73|7.95|8.04|9.44|9.9|9.63|10.36|9.34|8.92|8.65|8.63|8.65|9.41|9.7|8.35|9.06|9.13|9.18|9.07|8.92|8.62|7.96|9.36|11.34|11.33|11.85|11.99|12.19|11.73|11.87|12.05|12.32|11.87|12.17|12.3|12.69|13.68|14.09|13.38||12.91|12.68|12.46|12.19|12.03|11.79|11.82|11.75|12.04|12.66|11.43|12.02|12.47|12.18|12.14|12.28|12.01|11.48|11.63|11.85|12.14|13.77|13.47|12.96|14.8|15.82|15.82|16.33|16.89|16.82|16.69|16.34|16.28|15.89|15.99
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.36|16.26|15.22|15.19|14.03|14.15|13.92|13.41|13.06|13.42|13.01|12.82|12.1|12.12|12.08|12.63|12.74|11.4|11.81|11.87|11.01|11.01|11.25|11.32|11.51|11.7|11.52|11.51|11.38|11.52|11.43|11.87|12.02|12.03|12.15|12.01|12.27|12.3|12.9|12.6|12.17|11.56|11.01|12.18|13.36|13.51|13.26|13.5|13.5|13.46|14.02|14.7|14.64|14.85|14.86|14.64|14.5|15.18|14.76|14.57|14.42|14.63|14.75|14.4|15.7|16.25|16.25|16.12|16.21|15.95|15.91|17.05|17.15|16.21|16.48|16.21|16.21|16.48|16|16.55|17.09|16.4|15.6|16.68|16.04|16.43|16.03|17.42|18.78|17.45|16.46|16.41|15.56|15|13.68||16.3|17.4|16.15|15.61|15.71|15.65|15.51|14.94|15.2|15.4|14.85|14.85|14.55|14.33|15.15|15.05|15.47|15.56|15.73|16.18|14.01|14.29|14.79|13.99|13.99|15.41|15.24|15.76|15.96|16.98|16.35|16.13|||15.32|14.6|14.91|16.87|19.7|21.17|20.77|21|21.32|20.09|21.16|21.51|21.2|21.45|19.51|17.72||16.96|17.96|18.01|17|16.1|16.83|16.68|17.07|17.02|17.17|17.42|17.61|17.36|15.85|17.83|18.01|19.8||23.35|22.07|22.65|22.42|23.5|22.76|22.46|20.16|20.96|21.88|21.31|19.75|18.92|20.61|20.11|23.12|23.21|22.71|24.59|23.66|23.68|22.78|21.36|21.26|24.99|25.32|24.86|25.1|27.56|27.36|26.08|25.21|23.64|22.15|24.5|28.25|28.47|28.49|28.1|28.24|28.23|28.28|27.8||29.34|29.14|26.64|24.39|23.91|23.29|23.86||22.69|21.71|20.19|20.01|19.7|19.54|18.86|18.66|18.78|18.1|17.81|19.12|19.5|18.29|17.79|17.38|17.08|16.71|16.08|16.44|15.51|15.94|16.49|17.36|17.57|18.16|17.3|16.44|16.21|14.71|14.44|14.36|14.31|14.66|14.36
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.63|13.02|12.28|11.54|11.51|12.01|12|12.59|12.44|12.7|12.64|13.1|12.81|12.75|12.53|12.35|12.34|11.22|11.55|11.6|11.48|11.58|11.6|11.62|11.91|12.22|12.2|12.12|12.03|12|12.02|12.51|12.71|13.31|13.44|13.23|13.36|12.85|13.03|12.79|12.42|11.91|11.88|12.48|12.96|12.86|13.23|13.25|13.18|13.8|14.04|14.93|15.02|14.87|14.66|14.31|14.19|14.13|14.22|14.04|13.8|14.49|14.49|14.46|14.71|14.56|14.62|14.42|14.71|14.38|14.51|14.34|15.25|14.25|14.59|14.08|14.03|14.21|13.93|14.21|14.7|14.77|14.22|14.28|14.34|14.41|13.96|14.5|14.7|16.06|16.08|15.86|15.3|15.09|13.98||16|16.93|16.89|15.53|15.9|15.46|15.22|14.68|15.04|15.32|15.45|15.51|15.77|17.76|17.99|18.41|18.32|17.19|17.72|17.62|15.54|13.21|13.18|12.92|13.4|14|13.27|13.53|13.7|13.95|13.58|13.12|13.29|13.21|13.71|13.45|13.72|13.28|14.26|14.43|15.2|15.41|15.54|15.1|15.88|15.85|15.43|14.9|14.13|13.08||12.21|13.36|13.41|13.35|12.77|12.6|12.75|12.83|12.75|12.13|12.4|12.4|12.23|11.62|11.17|10.81|11.09||13|12.86|13.2|13.46|14.2|15.32|15.62|16.41|15.98|17.12|16.75|16.5|16.8|17.1|16.5|19.231|20.077|20.769|21.592|20.685|20.546|19.808|20.792|23.639|25.115|26.323|24.977|24.908|26.715|27.031|26.677|26.385|25.815|24.962|26.923|26.923|26.685|27.331|27.585|27.023|26.931|27.331|27.446|28.677|28.423|30.439|30.677|30.654|31.123|31.008|32.1|42.05|31.738|32.531|32.739|33.323|31.815|31.231|30.223|30.269|30.731|30.038|30|31.423|32.985|33.585|33.585|35.246|35.861|34.515|33.469|34.408|32.161|33.969|31.923|31.546|32.5|36.369|36.346|34.462|33.308|33.385|33.231|32.323|32.8|30.923|30.685
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.4|13.14|12.76|12.16|11.77|12|12.06|11.77|11.22|11.24|11.63|11.46|10.92|12.29|12.24|12.88|12.83|12.96|14.18|14.39|14.41|16.25|13.63|12.54|12.39|12.1|11.76|11.07|10.88|11.07|11.02|11.69|11.52|11.7|11.28|11.02|11.23|11.91|12.53|12.38|12.1|12|12.23|11.47|11.27|10.12|10.68|10.8|10.95|10.55|10.46|11.09|11.03|11.05|11.01|11.98|12.54|13|13.37|13.1|12.71|12.53|13|13.16|14.53|13.66|13.25|13.57|13.85|13.45|13.34|13.77|12.9|12.03|12.1|11.78|12.25|12.86|12|11.79|11.29|10.85|9.76|9.46|9.22|9.7|9.27|9.49|10.21|11.74|12.21|11.59|12.25|12.75|11.17||11.39|10.87|10.87|10.65|9.7|9.17|9.13|9.32|9.31|8.78|8.7|9.12|9.03|8.81|8.7|8.13|8.09|8.43|8.5|7.99|7.66|7.45|7.54|7.31|7.63|8.31|8.21|8.34|8.61|8.74|8.56|8.5|8.15|8.07|8.16|8.24|8.66|8.58|9.21|10.12|10.45|10.51|10.55|10.22|10.57|10.38|10.66|9.18|8.76|8.37||8.1|8.74|8.41|8.35|8.08|8.57|8.54|8.82|9.24|9|9.02|8.43|8.43|8.23|8.42|8.06|8.86||9.91|9.23|9.55|9.68|9.69|10.3|10.35|10.31|10.41|10.95|10.97|11.98|12.39|12.8|12.94|13.58|14.34|14.05|14.29|13.88|13.13|12.71|13.38|14.75|15.02|15.32|14.7|14.65|15.96|15.18|15.2|15.6|14.86|14.43|15.1|16|15.74|15.45|14.96|14.4|14.02|13.96|14.08|14.7|14.77|14.95|14.11|14.4|15.31|14.9|15.28||15.15|14.49|14.11|14.18|14.35|14.4|13.94|13.9|13.89|14.14|13.3|13.96|14.7|14.91|14.32|14.3|13.96|13.68|13.33|13.63|13.61|14.31|16.97|17.26|17.37|17.81|17.64|17.84|17.93|18.98|18.46|17.9|17.66|17.2|17.16
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.2|6.36|6.46|6.43|6.42|6.92|6.89|7.08|6.98|7.13|7.38|7.47|7.36|6.86|6.82|7.02|6.98|6.92|7.26|6.89|6.78|6.91|6.85|7|7.04|6.84|7.04|7.11|7.15|7.13|6.38|6.31|6.57|6.97|6.73|7.04|6.95|6.79|6.62|6.68|6.96|6.73|6.08|6.05|6.47|6.28|6.22|5.96|6.1|6.35|6.54|6.66|6.63|6.72|6.64|6.53|6.71|7.25|6.64|6.25|6.16|6.16|6.58|6.56|6.59|6.85|6.44|6.15|6.11|6.01|5.97|5.94|6.1|5.77|5.89|5.88|6.01|6.09|5.92|5.96|6.05|6.12|6.04|6.16|6.26|6.31|6.17|6.03|6.12|6.52|6.83|6.76|7.07|6.79|6.55||7.4|7.8|7.85|7.55|7.55|7.65|7.56|7.49|7.52|7.7|7.65|7.75|7.42|7.74|7.8|8.08|8.1|8.08|8.4|8.37|8.26|8.36|8.4|8.32|8.38|8.73|8.02|8.17|8.45|8.88|8.76|8.5|8.59|8.52|8.33|8.42|8.58|8.5|8.65|8.69|9.36|9.58|9.71|9.4|9.62|9.28|9.38|9.28|9.1|8.89||8.69|8.73|8.32|8.16|7.95|8.21|8.45|8.4|8.12|7.66|7.85|7.92|8|7.44|9.03|8.63|8.86||9.92|9.3|9.29|9.46|9.75|9.5|9.94|10.02|10.75|11.35|11.65|11.53|11.12|12.21|11.85|12.4|12.98|12.8|12.72|13.06|12.65|11.79|11.34|11.04|10.99|11.28|10.8|11.1|11.7|11.47|11.92|11.89|11.36|11.24||10.28|9.66|9.64|9.57|9.15|9.15|9.05|8.8|8.82|9.07|9.21|9.42|9.39|9.95|10.28|9.99||9.91|9.91|9.98|9.61|9.32|9.22|9.14|9.1|9.26|9.36|9.2|9.48|9.44|9.26|9.2|9.25|9.25|9.25|9.05|9.14|8.95|9.42|10.06|10.12|10.41|10.42|10.41|10.39|10.22|10.32|10.35|10.54|10.56|10.56|10.53
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|35.6|35.04|34.8|31.85|31.51|30.88|30.8|35.6|34.8|39.68|39|39.38|36.73|38.7|41.05|47.42|43.79|40.5|40.38|43.2|34.6|34.81|33.01|29.8|29|28.1|25.11|23.04|23.3|23.25|23.04|22.88|23.31|23.1|22.36|22.23|21.82|22.58|23.82|22.36|21.88|21.65|22.1|21.86|22.51|21.06|22.02|22.25|21.5|20.75|21.9|20.6|19.8|21.49|21.08|19.55|19.46|18.82|18.02|17.6|17.2|16.5|16.22|15.79|16.61|16.06|16.55|16.35|15.63|15.7|14.9|14.85|14.04|13.65|13.86|13.77|13.96|14.2|13.87|14.4|14.67|16.12|13.35|13.05|12.91|13.45|13.24|13.48|13.8|14.65|13.33|13.18|13.1|12.87|11.25||13.8|14.9|13.21|13.73|13.47|12.87|12.7|12.76|12.78|12.35|12.31|12.73|12.6|13.75|13.86|13.36|13.25|13.25|13.31|13.16|12.95|12.82|12.99|11.84|12.59|13.07|13.05|13.02|12.93|13.34|13|12.56|13.02|12.9|14.61|14.69|14.95|14.65|16.06|17.32|17.67|17.32|16.05|15.72|15.57|15.27|15.73|15.2|14.72|14.02||13.8|14.02|14.13|14.05|13.88|13.85|14.18|14.62|14.89|14.3|15.15|14.68|14.66|13.76|13.99|13.51|15||16.4|16.08|16.02|15.9|15.76|15.66|15.9|16.12|16.02|16.72|16.06|15.54|15.95|16.33|16.21|16.72|17.62|17.55|18.86|18.45|18.05|17.45|17.31||17.69|17.89|16.71|17.16|18.09|17.99|17.02|16.75|16.77|16.22|20.22|21.16|21.21|21.69|21.93|21.58|21.93|22.24|22.31|21.82|21.62|22.53|22.17|22.08|22.69|23.4|23.47|30.39|22.62|23.23|23.16|23.33|23.61|24.42|25.42|25.19|23.54|22.5|22.22|23.12|24.05|23.91|23.51|22.92|22.35|21.92|21.95|22.93|22.13|22.08|24.71|25.38|25.69|27.04|26.81|27.7|27.16|25.91|25.82|25.35|25.39|26|26.12
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.6|2.6|2.56|2.5|2.81|2.98|3.02|3.18|2.96|3.31|3.26|3.21|2.89|2.88|2.86|3.06|3.03|2.65|2.76|2.72|2.75|2.73|2.87|3.19|3.39|2.65|2.4|2.3|2.3|2.25|1.86|1.93|1.96|2.02|2.06|2.13|2.11|2.06|2.21|2.15|1.91|1.75|1.84|2.47|2.5|2.44|2.27|2.6|2.55|2.58|2.87|3.38|3.36|3.35|3.34|3.25|3.38|3.4|3.5|3.84|3.73|3.88|3.86|3.68|3.62|3.19|3.26|3.14|3.21|3.08|3.12|3.21|3.35|3.05|3.04|3.02|2.94|2.92|2.88|3.05|3.06|2.81|2.56|2.78|2.86|2.75|2.67|2.84|3.01|3.1|2.97|2.75|2.81|2.75|2.38||2.8|2.88|2.95|2.86|2.88|2.9|2.84|2.84|2.81|2.75|2.75|2.86|2.88|2.83|2.87|2.89|2.96|2.95|3.08|3.16|2.99|2.86|2.85|2.73|2.7|2.89|3.08|3.04|3.02|3.21|3.14|3.11|2.84|2.87|3.18|3.13|3.33|3.28|3.69|3.65|3.74|3.83|4.08|3.7|3.83|3.7|3.55|3.08|2.79|2.53||2.38|2.85|2.83|2.76|2.61|2.7|2.87|2.93|3|2.96|3.16|3.23|3.11|2.88|2.93|2.75|3.04||4.26|||||||||||||||||||||||||||||||||||||6.02|6.07|5.91|6|6.37|6.57|6.83|7.22|6.63|6.19|5.92|5.94|5.9|6.06||5.87|6.06|6.1|6.02|6.2|6.35|6.47|6.18|6.09|5.95|5.55|5.82|5.67|5.58|5.5|5.64|5.65|5.45|5.79|6.33|6.33|6.95|7.03|7.21|8.01|8.13|7.82|7.74|7.94|7.77|7.8|8.1|8.05|7.98|8.03
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|14.67|13.72|13.22|13.29|13.9|13.86|14.21|14.28|14.06|15.43|15.94|16.31|16.29|16.51|16.15|16.5|16.6|15.7|15.7|14.69|14.56|14.5|13.67|13.39|12.7|17.37|17.71|17.58|17.19|17|16.58|15.9|16.16|16.22|17.1|16.89|17.12|16.52|15.96|15.57|15.36|15.51|15.6|15.06|15.56|14.77|14.6|14.98|15.76|18.82|18.71|18.64|18.4|18.2|17.81|17.51|17.63|17.32|17.4|17.4|16.92|16.6|16.92|16.5|18.94|18.51|18.13|18.25|17.11|16.68|16.6|16.5|16.09|15.11|15.29|15.26|15.21|14.71|14.96|14.87|15.11|14.81|14.55|14.69|14.62|14.73|14.11|14.95|14.02|13.9|13.14|12.97|12.79|12.58|11.51||13.6|13.91|13.42|13.07|12.85|12.92|12.86|13.12|13.1|12.72|12.58|12.89|12.84|12|12.9|12.9|13.01|12.864|13.829|14|13.321|12.429|16.68|16.31|17.1|18.22|18.76|19.45|20.01|21.2|21.03|25.38|22.65|23.29|28.7|27.09|23.89|21.3|23.38|24.25|25.9|26.11|27.08|25.73|26.31|25.86|25.88|25.49|25|25.59||24.14|26.29|26.11|25.41|25.01|24|23.7|23.18|23.01|22.35|24.03|23.61|23.6|23.54|24.62|26.75|25.52||28.39|28.88|28.5|28.31|27.9|29|29.02|31|29.03|30.7|30.55|29.9|29.52|28.5|27.61|30|30.1|29.96|30.5|29.65|29.57|28.51|27.61|27.31|28.09|28.44|27.46|27.2|28.44|27.21|27.28|27.01|26.01|26|28.01|30.73|31.07|31.3|31.83|30.48|30.12|30.2|31.2|28.51|29.1|30.45|33.35|33.5|35.08|32.55|34.32||33.35|33.46|33.38|31.32|31.1|29.73|27.7|27.41|27.21|26.86|28.03|36.1|39.8|38.51|37.77||||||||||45.01|46.65|45.68|48.03|46.52|46.74|45.43|43.79|44.78|46.9|48.1
07436|100541|/equities/hongda|SHANGHAICOMP|3.47|3.24|3.31|3.34|3.66|3.98|3.74|4.05|3.91|4.75|4.44|4.03|3.7|3.16|3.15|2.71|2.75|2.84|2.28|2.21|1.97|1.94|2.04|2|2.11|2.26|2.29|2.08|2.2|1.93|1.83|1.85|1.94|1.89|1.85|1.87|1.96|1.9|2.01|1.97|1.72|1.59|1.58|1.85|2.11|2.07|2.1|2.15|2.08|2.25|2.48|2.47|2.42|2.3|2.21|2.05|2.09|2.24|2.29|2.28|2.25|2.28|2.38|2.45|2.45|2.45|2.61|2.57|2.56|2.2|2.22|2.22|2.19|2.03|2.04|2.06|2.12|2.18|1.96|1.97|2.09|2.17|2.07|2.2|2.23|2.24|2.15|2.23|2.21|2.36|2.37|2.36|2.38|2.22|2.02||2.44|2.61|2.62|2.55|2.48|2.46|2.46|2.41|2.42|2.36|2.39|2.6|2.42|2.36|2.48|2.46|2.51|2.47|2.62|2.78|2.68|2.6|2.64|2.52|2.45|2.72|2.96|3.03|2.94|3.11|3.16|3.27|3.07|3.06|3.21|3.18|3|3|3.07|3.32|3.5|3.7|3.81|3.58|3.78|3.3|3.18|2.66|2.36|2.16||2.04|2.54|2.11|1.94|1.83|1.98|2.18|2.25|2.37|2.26|2.36|2.3|2.31|2.2|2.1|2|2.06||2.49|2.44|2.46|2.49|2.56|2.54|2.56|2.54|2.53|2.55|2.49|2.47|2.39|2.44|2.48|2.85|3.05|3.14|3.51|3.76|3.86|3.81|3.93|3.94|4|4.08|4|4.02|4.53|4.46|4.42|4.38|4.32|4.24|4.49|5.15|5.06|5.18|5.14|4.9|5.11|4.97|4.73|4.8|4.71|4.99|5.3|5.26|||||||6.2|6.13|5.61|5.51|5.68|5.78|5.99|5.59|5.09|5.51|5.43|5.32|5.21|5.11|5.14|5.01|4.95|5.04|4.96|5.38|5.37|5.75|6.09|6.38|6.29|6.38|6.52|6.48|6.58|6.67|6.93|5.93|5.96
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|72.7|74.1|75.18|72.01|70.8|68.81|62.87|61.66|61.2|62.28|60.78|60.55|58.98|64.5|63|66.31|63.16|62.15|63.1|63.51|57.31|58.08|55.67|52.73|54.5|52.6|51.87|53.18|49.7|54|52.1|50.4|48.5|47.44|46.9|45|46.3|45.9|49.3|50.8|57.4|61.22|55.12|54.1|51.42|51.4|55.56|52.17|50.8|47.01|48.6|46.63|46.65|45.11|48.23|48.81|47.61|48.29|47.15|46.22|43.58|44|45.8|43.51|45.9|45.93|45.9|46.06|43.41|35.81|37.26|37|38.4|38.28|38.16|34.66|34.6|33.55|29.73|30.1|31.05|31.08|28.85|29|29.06|29.42|26.17|25.9|27.5|30.48|33.12|34.16|34.81|33.33|30.99||33.72|34.9|34.41|33.58|31.66|29.22|28.1|28.11|28.31|27.72|26.05|24.95|24.65|24.52|24.5|24.59|25.26|25.02|24.77|23.9|23.75|24.1|24.5|24.3|24.89|24.05|23.31|23.71|23.91|23.62|23.61|21.27|21.63|22.62|22.5|21.67|21.67|21.93|23.93|24.4|26.75|27.22|27.37|25.9|26.62|25.12|24.95|24.57|25.56|24.89||24.57|24.36|24.1|22.21|21.58|21.9|21.98|22.88|23.21|20.69|21.22|22.22|21.68|19.48|19.82|18.56|20.05||21.48|18.85|18.45|19.33|20.3|20.32|20|19|19.39|25.42|25.81|26.55|27|28.5|28.61|29.01|28.5|28.57|28.61|28.32|27.55|26.32|25.92|27.27|28.17|27.97|28.93|30.39|31.58|30.61|30.52|29.36|27.28|26.17|27.5|29.81|30.14|31.13|29.64|28.94|30.14|30.26|29.8|29.49|29.67|30.07|30.11|29.99|31.61|30.75|29.64||28.44|28.3|29.46|28.66|28.26|27.98|28.43|27.94|28.7|28.19|27.86|28.21|27.99|27.37|27.36|26.05|25.12|24.39|24.97|26.29|25.56|26.21|26.31|26.21|26.43|25.95|24.72|23.94|24.01|23.94|23.07|23.07|22.66|22.14|22.32
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.22|11.02|11.17|11.01|10.97|11.7|11.7|11.84|11.72|12.17|12.08|12.62|12.2|12.27|13.11|12.05|11.7|11.9391|11.4013|11.8137|11.2042|11.2938|11.3117|10.998|11.1683|11.4999|11.5179|11.4731|10.9532|10.989|11.2759|12.2349|12.1005|12.459|12.3515|12.0288|12.0108|12.1005|12.5666|12.8175|12.7727|12.0288|12.1453|13.185|14.3055|14.2606|15.4707|14.9687|14.2158|14.6461|14.5206|14.8881|14.5295|15.641|15.7754|15.4528|15.3452|16.0354|16.7076|16.5463|16.3491|16.3581|15.9009|15.8203|17.9535|17.9177|19.558|18.9664|18.9126|18.1597|18.3927|19.4863|20.2571|16.7704|18.1149|18.2404|18.1955|17.9446|17.2275|17.7384|18.9126|16.9407|15.5334|16.7614|16.4746|17.1289|16.9496|18.3569|17.8191|19.9882|19.54|18.5093|16.0802|14.7267|13.1133||15.7575|14.162|14.162|14.3234|14.3144|14.5295|13.8394|13.0864|12.8175|12.0377|11.8674|12.3694|12.2439|12.226|13.185|13.1761|13.3733|13.9469|15.3721|16.2326|14.162|13.0237|13.0685|11.8854|12.1991|11.7061|11.6613|7.9056|4.9119|3.7198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.09|2.02|2.04|2.14|2.34|2.63|2.5|2.71|2.67|3.05|3.07|3.02|2.99|2.85|2.83|2.41|2.4|2.42|2.53|2.46|2.29|2.24|2.28|2.26|2.36|2.23|2.26|2.22|2.37|1.92|1.86|1.88|1.91|1.76|1.7|1.72|1.89|1.63|1.58|1.55|1.48|1.43|1.45|1.51|1.55|1.54|1.59|1.63|1.63|1.58|1.62|1.64|1.63|1.59|1.56|1.51|1.51|1.57|1.57|1.58|1.56|1.57|1.6|1.57|1.57|1.61|1.66|1.62|1.63|1.61|1.61|1.64|1.62|1.52|1.54|1.5|1.49|1.49|1.48|1.53|1.56|1.62|1.65|1.7|1.7|1.72|1.7|1.7|1.69|1.73|1.78|1.77|1.78|1.73|1.6||1.89|1.99|2.03|1.99|1.96|2.03|2.03|2|1.93|1.81|1.81|1.85|1.84|1.88|1.88|1.86|1.86|1.88|1.91|1.96|1.87|1.81|1.83|1.79|1.81|1.9|1.92|1.96|1.98|2.03|2|1.98|1.96|1.96|2.02|2|2.02|2|2.13|2.16|2.35|2.38|2.37|2.27|2.39|2.32|2.33|2.13|2.07|2.07||1.95|1.98|2|1.94|1.9|1.9|1.94|1.99|2|1.98|2.01|1.95|1.96|1.92|1.87|1.82|1.91||2.08|2.02|2.03|2.1|2.12|2.14|2.15|2.1|2.09|2.05|2.03|2.03|1.99|2.06|2.05|2.16|2.18|2.15|2.28|2.28|2.31|2.26|2.27|2.3|2.31|2.33|2.26|2.32|2.6|2.6|2.61|2.6|2.54|2.48|2.53|2.89|2.78|2.84|2.85|2.77|2.82|2.86|2.87|2.9|2.84|2.9|2.96|2.92|3.2|3.26|3.4||3.39|3.2|3.22|3.34|3.05|3.01|3.05|3.07|3.17|3.01|2.8|2.91|2.83|2.76|2.73|2.68|2.69|2.66|2.66|2.65|2.63|2.8|2.75|2.93|3.18|3.21|3.12|3.09|3.09|3.1|3.19|3.3|3.39|2.83|2.86
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|150.6|153.01|148.41|152|159.53|167.3|160.13|162.49|170.01|205.95|203.68|197.35|202|151.82|119.97|101.95|94.1|97|84.61|78.4|75.17|64.21|58.37|61.5|59.67|59.55|56.8|57.02|56.3|59.25|52.85|42.1|42.1|43.57|42.25|41.23|45.89|43.65|44.05|46.16|50.75|47.88|44|43.03|38.57|35.35|31.11|32.7|38.16|35.91|36.31|36.45|38.07|36.72|35|30.04|27.18|27.82|29.3|28.51|27.37|27|28.55|27.41|27.81|28.6|29.47|29.18|30.21|29.1|28.05|27.31|27.83|26.5|26.18|24.6|24|24.5|22.45|23|23.1|22.81|21.6|22.6|23.3|24.65|24.24|24.44|25.85|25.51|26.76|26.21|28.06|25.31|24.14||27.81|29.5|29.82|29.04|28.69|27.8|27.41|27.12|26.99|27.7|27.5|27.51|27.06|27.4|29.49|30.12|32.1|29.2|29.66|30.38|29.83|28.52|29.08|28.37|29.15|31.18|31|30.73|32.28|33.96|33.36|32.99|32.64|32.51|45.2|45.06|45.01|45|45.96|53.58|55.8|57.92|60.32|56.4|57.72|54.36|54.2|54.8|52.61|47.72||45.35|44.02|42.01|42.7|41.68|43.58|44.18|45.75|45.72|42.61|44.31|47.1|47.48|45.05|44.7|42.5|44.26||53.18|50.21|53.1|56.2|58.4|55.65|57|54.02|62.8|68.51|71.8|69|66.81|66.5|63|69.01|66.98|72|74.91|71.7|71|68|62.01|62|65.81|62.7|59.01|60.62|58.41|56.56|56.62|54.19|51.45|51.01|63.68|57.56|57.76|56.8|56.22|50.3|49.3|51.81|49.03|53.08|56.38|72.92|45.27|28.11|||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.76|5.72|5.63|5.68|5.62|5.98|6.18|6.06|5.75|6.02|6.03|5.89|5.71|5.81|5.81|5.82|5.2|5.1|5.52|5.55|5.64|5.82|5.8|5.8|6.19|6.19|6.16|6.18|6.11|6.1|6.06|6.14|6.04|6|5.98|6.06|6.04|5.93|5.9|5.84|5.67|5.43|5.38|5.72|6.18|6.06|6.76|7.27|7.38|7.02|6.98|7.1|6.96|6.91|6.86|6.66|6.89|7.09|7.23|7.17|7.07|7.25|7.24|7.26|7.7|7.73|8.09|7.92|8.15|7.76|7.8|7.63|7.63|7.26|7.56|7.69|7.47|7.22|7.01|7.08|7.27|7.35|7.13|7.61|8.02|7.01|6.82|7.11|6.75|7.08|7.76|7.93|7.82|8|7.85||7.01|6.97|6.74|6.55|6.52|6.62|6.44|6.33|6.33|6.29|6.3|6.63|6.62|6.8|6.92|6.95|7.1|6.62|7.36|7.38|7.13|7.16|7.2|6.02|5.68|6.31|6.58|6.8|6.76|7.1|7|6.78|6.63|6.58|6.9|6.8|7.01|7|7.29|7.91|8.22|8.34|7.46|7.1|6.98|6.81|6.57|6.23|5.99|5.7||5.48|5.91|5.96|5.89|5.67|5.8|5.91|6.01|6.15|5.96|6.15|6.09|6|5.53|5.3|4.88|5.61||6.99|6.94|6.9|7|7.08|6.86|6.91|7.04|6.72|6.92|7.07|6.71|6.48|6.96|6.9|8.28|8.75|8.96|10.19|10.25|10.55|10.45|10.26|10.61|10.61|10.49|10.12|10.32|10.99|10.94|11||||||||||||||||||||||11.88|12.18|12.53|12.6|12.75|12.82|12.76|12.74|13.19|13.03|11.6|12.17|12.27|12.13|12.12|12.25|12.04|11.91|11.71|12.46|12.05|12.72|12|13.01|14.12|14.25|14.25|14.96|14.97|15.06|15.06|15.05|15.03|14.95|14.91
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.59|5.53|5.49|5.5|5.56|5.61|5.63|5.59|5.54|5.51|5.58|5.68|5.47|5.51|5.52|5.47|5.43|5.42|5.71|5.73|5.82|6.16|6.18|6.2|6.28|6.33|6.39|6.36|6.21|6.22|6.15|6.22|6.22|6.33|6.37|6.38|6.46|6.35|6.19|6.22|6.3|6.29|6.08|6.04|6.09|6.04|6.15|6.12|6.13|6.16|6.2|6.43|6.33|6.18|6.18|6.04|6.05|6.22|6.15|6.15|6.11|6.12|6.19|6.15|6.22|6.35|6.41|6.34|6.34|6.29|6.32|6.38|6.56|6.09|6.09|6.09|6.24|6.36|6.3|6.34|6.39|6.46|6.34|6.34|6.4|6.47|6.43|6.33|6.43|6.84|6.99|6.95|7.07|7.04|6.81||7.38|7.55|7.59|7.57|7.52|7.48|7.42|7.38|7.4|7.38|7.45|7.54|7.44|7.55|7.56|7.37|7.37|7.41|7.43|7.46|7.24|7.23|7.19|7.18|7.18|7.44|7.42|7.43|7.47|7.73|7.66|7.58|7.52|7.48|7.4|7.46|7.44|7.48|7.97|8.21|8.39|8.4|8.25|8.05|8.21|8.18|8.11|7.89|7.65|7.56||7.44|7.41|7.34|7.4|7.24|7.2|7.34|7.57|7.7|7.71|7.74|7.77|7.73|7.87|7.78|7.45|7.5||7.92|7.43|7.37|7.5|7.49|7.28|7.22|7.31|7.27|7.4|7.19|7.12|7.1|7.36|7.65|7.91|8.12|8.21|8.4|8.46|8.39|8.38|8.62|8.65|8.76|8.77|8.76|8.84|9.18|9.26|9.2|9.37|9.13|9.01|9.68|9.62|9.32|9.12|9.01|8.95|9.02|9.05|9.26|9.15|9.02|8.92|8.92|8.91|9.33|9.3|9.34||9.23|9.3|9.3|9.38|9.41|9.29|9.24|9.2|9.75|9.87|9.95|9.2|9.12|9.11|8.87|8.88|8.84|8.91|8.48|8.52|8.36|8.38|8.72|8.83|8.95|9.4|9.26|9.19|9.39|9.47|9.47|9.68|9.6|9.42|9.55
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.83|1.82|1.78|1.76|1.78|1.89|1.91|1.95|1.91|1.91|1.94|1.95|1.88|1.86|1.85|1.83|1.79|1.78|1.9|1.93|1.94|1.94|1.96|1.96|2.02|2.06|2.06|2.03|2.06|2.03|2.02|2.06|2.11|2.09|2.04|2.07|2.1|2.06|2.06|2.05|1.96|1.92|1.88|1.98|2.06|2.02|2.06|2.15|2.11|2.17|2.13|2.23|2.2|2.16|2.13|2.07|2.08|2.18|2.19|2.2|2.17|2.19|2.23|2.25|2.22|2.18|2.21|2.15|2.15|2.12|2.14|2.15|2.22|2.06|2.09|2.08|2.07|2.19|2.16|2.16|2.21|2.21|2.13|2.16|2.16|2.15|2.13|2.12|2.11|2.2|2.16|2.14|2.18|2.11|2||2.27|2.41|2.45|2.43|2.45|2.41|2.39|2.39|2.29|2.22|2.21|2.29|2.32|2.42|2.42|2.35|2.35|2.36|2.45|2.45|2.33|2.28|2.23|2.17|2.14|2.24|2.42|2.49|2.49|2.52|2.49|2.48|2.6|2.56|2.57|2.57|2.65|2.62|2.92|2.98|3.09|3.14|3.06|2.88|2.95|2.85|2.89|2.65|2.53|2.44||2.36|2.44|2.48|2.5|2.4|2.38|2.46|2.46|2.52|2.49|2.46|2.32|2.27|2.16|2|1.93|2.01||2.33|2.31|2.33|2.41|2.43|2.44|2.43|2.45|2.45|2.44|2.39|2.38|2.37|2.5|2.43|2.72|2.75|2.86|2.98|3.04|3.03|3.02|3.15|3.16|3.31|3.35|3.21|3.22|3.54|3.55|3.55|3.51|3.36|3.3|3.68|4.01|4.04|3.97|3.67|3.54|3.47|3.61|3.64|3.77|3.8|3.92|4.07|4.05|4.09|4.09|4.22||4.2|4.35|4.23|4.23|4.26|4.17|4|4|4.09|4.01|3.87|4.07|4.18|4.17|4.19|4.22|4.24|4.23|4.03|4.19|4|4.6|4.59|4.84|4.78|4.7|4.45|4.54|4.54|4.54|4.56|4.57|4.56|4.44|4.49
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.14|5.1|4.99|5|5.05|5.21|5.23|5.37|5.3|5.49|5.52|5.54|5.26|5.34|5.1|5.05|4.99|5.07|5.29|5.28|5.3|5.3|5.5|5.55|5.62|5.5926|5.5835|5.5744|5.3569|5.4929|5.4657|5.5744|5.5472|5.7739|5.7557|5.8192|5.7739|5.937|6.082|6.073|6.0005|5.7557|5.7557|6.0367|6.4355|6.6078|7.1153|6.7618|6.5896|6.8253|7.0791|7.3057|7.2785|7.2513|7.215|7.0519|7.1788|7.6229|7.5414|7.8133|7.8677|7.7226|7.1153|7.2241|7.5957|7.2966|7.6411|7.2422|7.4054|6.8978|7.0338|7.0428|7.3419|5.8917|5.9642|5.7829|6.2271|6.4355|6.1183|6.1727|6.5624|6.4174|6.2814|6.2996|6.7256|6.8344|6.7075|6.8162|6.644|7.2604|7.0519|6.8887|6.4355|5.792|5.2663||6.2271|6.4899|6.4355|6.1999|6.2361|5.656|5.4566|5.375|5.3478|5.3569|5.3569|5.6016|5.5744|5.5382|5.5835|5.5563|5.5744|5.6651|5.8917|6.073|5.7829|5.7376|5.5201|5.3206|5.3116|5.5744|5.8373|5.9733|5.8101|5.8736|5.8645|5.5291|5.2753|5.4929|5.511|5.4294|5.4204|5.4657|5.8373|6.1183|6.363|6.508|6.4174|5.9823|6.0458|5.9823|5.8554|5.6379|4.7859|4.523||4.3417|4.5502|4.6136|4.5955|4.2148|4.1514|4.3598|4.4324|4.4958|4.3961|4.5774|4.523|4.5321|4.4686|3.8794|3.6347|3.7979||4.5593|4.4324|4.4233|4.5774|4.6318|4.6227|4.6227|4.6499|4.7043|4.9853|4.9128|4.8584|4.8493|4.8584|4.8674|5.6016|5.6923|5.5744|5.9914|6.0367|6.1092|5.9914|6.0005|5.9914|6.1727|6.2724|5.937|6.0367|6.6712|6.6712|6.5806|6.499|6.4537|6.354|6.6349|7.3873|6.5987|6.8434|6.5806|6.3993|6.6259|6.6349|6.6259|7.1788|7.2785|7.6229|8.5293|8.5203|8.8557|8.8285|9.4901||9.3542|9.6714|9.8074|9.7893|9.0097|8.7288|8.6653|8.62|8.6381|8.475|8.2574|9.0188|9.0732|9.0913|8.8828|8.7016|8.5656|8.3481|8.1668|9.2545|9.0913|9.2635|9.0279|9.2635|9.9705|10.0974|10.2425|10.886|10.3422|10.6504|10.4872|10.5144|10.0884|9.2545|9.3632
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.48|19.06|19.65|19.71|18.95|19.91|17.24|17.21|16.68|16.11|15.91|16.13|16.31|16.36|15.81|16.38|17.29|15.75|16.24|16.08|16.67|16.63|17.27|16.17|15.69|16.1143|16.0929|15.4857|15.8643|16.4357|15.4357|15.8071|15.7214|15.8571|15.65|15.7143|14.9071|13.35|13.25|12.6|12.5429|12.3429|11.3429|10.7286|10.1857|9.7857|10.5429|12.75|12.3929|12.3143|12.4286|11.7286|12.0929|12.6143|12.4643|12.2143|12.5143|12.2429|12.2857|12.0929|11.6|11.9786|13.5643|12.95|12.7214|13.0714|12.8786|12.3643|12.2|11.6643|11.9|12.1|12.9071|12.7714|12.9286|12.2714|12.2643|11.9071|11.0786|11.2857|10.9|11.1857|10.3143|10.9071|10.1429|10.3214|9.8071|9.9786|10.2643|10.6143|11.9|12.4071|13.3143|13.3357|10.2571||10.3429|10.6071|10.4571|9.9286|9.9143|9.9929|9.7929|9.4857|8.9286|9.0214|9.1|9.1714|9.0286|9.4429|9.4643|9.5714|9.5143|9.5714|9.6286|9.3571|8.9643|8.5429|8.5143|8.5214|8.5857|8.7714|8.5929|8.9|8.1929|7.9429|7.85|7.95|7.9071|7.6571|7.6929|7.6357|7.75|7.7357|8.4786|9.1429|9.9143|10|9.9714|9.5|9.7571|8.7143|9.2857|8.5|8.1786|7.8214||7.4|7.8071|7.7857|7.5714|7.4429|7.6429|7.7714|7.9357|8.0571|7.8|8|7.65|7.5857|7.2929|7.15|6.9286|7.0357||8.5714|8.7245|8.6786|8.8827|8.6837|8.3674|8.5663|9.0663|9.4898|10.0816|9.9031|9.7602|9.5408|9.6276|9.7959|11.25|12.336|11.9424|12.347|12.0919|11.7967|11.3302|11.1079|11.957|12.347|12.1793|11.414|11.5816|11.6181|11.7274|11.2537|10.9913|10.7107|10.4264|11.6618|12.5328|12.6859|12.9847|13.094|12.6458|13.1195|13.1195|13.1268|14.3987|14.4133|15.3827|17.3652|16.8696|16.7201|16.6108|16.68|45.58|16.3484|16.9643|16.9315|16.8368|16.4213|16.2172|16.2865|16.2172|16.4723|16.2464|16.4031|18.0722|18.3491|17.6494|17.511|17.4709|17.4964|16.8732|16.8768|18.8193|18.6954|19.734|18.8047|19.5336|20.3535|22.0481|22.5146|23.5131|22.4891|23.0357|22.449|21.476|21.8732|19.8798|19.7996
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.175|0.175|0.182|0.188|0.181|0.167|0.164|0.166|0.153|0.16|0.158|0.155|0.148|0.147|0.145|0.145|0.146|0.141|0.146|0.148|0.149|0.148|0.143|0.14|0.141|0.142|0.141|0.134|0.127|0.123|0.123|0.128|0.14|0.136|0.135|0.131|0.125|0.123|0.123|0.122|0.117|0.112|0.111|0.12|0.143|0.143|0.141|0.136|0.133|0.132|0.14|0.139|0.143|0.14|0.137|0.131|0.152|0.163|0.166|0.167|0.163|0.18|0.18|0.183|0.185|0.181|0.174|0.169|0.175|0.168|0.16|0.172|0.138|0.124|0.125|0.128|0.128|0.13|0.129|0.133|0.127|0.121|0.116|0.112|0.107|0.106|0.106|0.106|0.106|0.105|0.105|0.105|0.107|0.105|0.105||0.117|0.117|0.116|0.116|0.113|0.106|0.102|0.099|0.103|0.109|0.11|0.11|0.109|0.108|0.13|0.13|0.133|0.132|0.133|0.132|0.127|0.125|0.146|0.146|0.146|0.148|0.145|0.152|0.152|0.165|0.165|0.16|0.156|0.157|0.182|0.182|0.184|0.182|0.236|0.245|0.248|0.26|0.256|0.245|0.279|0.278|0.278|0.26|0.256|0.238||0.232|0.286|0.285|0.287|0.281|0.282|0.281|0.29|0.291|0.284|0.288|0.286|0.283|0.283|0.28|0.273|0.278||0.302|0.302|0.304|0.306|0.305|0.313|0.312|0.31|0.311|0.304|0.297|0.304|0.303|0.309|0.305|0.333|0.346|0.348|0.349|0.345|0.345|0.34|0.34|0.341|0.349|0.353|0.351|0.352|0.35|0.339|0.332|0.336|0.328|0.325|0.329|0.378|0.379|0.385|0.383|0.376|0.385|0.382|0.39|0.4|0.402|0.406|0.406|0.43|0.48|0.482|0.488||0.486|0.489|0.49|0.485|0.489|0.489|0.486|0.487|0.491|0.49|0.476|0.486|0.487|0.487|0.486|0.487|0.482|0.48|0.479|0.486|0.485|0.49|0.495|0.498|0.504|0.502|0.498|0.49|0.506|0.508|0.506|0.504|0.503|0.496|0.495
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.7|2.68|2.78|2.71|2.6|2.42|2.44|2.73|2.49|2.65|2.56|2.45|2.29|2.22|2.19|2.26|2.22|2.16|2.3|2.32|2.33|2.38|2.34|2.31|2.42|2.52|2.6|2.4|2.19|2.11|2.12|2.14|2.2|2.21|2.13|2.2|2.14|1.98|1.9|1.87|1.82|1.74|1.72|1.81|2.18|2.16|2.22|2.33|2.27|2.19|2.19|2.29|2.31|2.27|2.17|2.03|2.12|2.16|2.22|2.18|2.15|2.2|2.25|2.27|2.31|2.48|2.1|2.04|2.05|2.01|2.02|2.21|1.94|1.85|1.85|1.86|1.81|1.83|1.83|1.8|1.86|1.92|2.02|1.94|1.76|1.66|1.58|1.53|1.52|1.6|1.62|1.61|1.63|1.6|1.59||1.72|1.8|1.77|1.73|1.77|1.71|1.69|1.68|1.68|1.63|1.64|1.64|1.61|1.6|1.78|1.75|1.86|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.77|1.76|1.8|1.78|1.84|1.82|1.76|1.74|1.75|1.82|1.8|1.83|1.81|2.12|2.22|2.43|2.38|2.31|2.21|2.59|2.53|2.41|2.26|2.11|1.93||1.88|2.38|2.38|2.34|2.25|2.3|2.31|2.34|2.37|2.31|2.4|2.4|2.4|2.3|2.25|2.22|2.29||2.64|2.58|2.57|2.58|2.61|2.64|2.66|2.74|2.7|2.64|2.55|2.58|2.53|2.69|2.68|2.78|2.75|2.81|2.94|2.87|2.8|2.71|2.71|2.68|2.79|2.82|2.75|2.95|2.88|2.76|2.74|2.72|2.64|2.57|2.47|3.08|3.05|3.21|3.16|3.12|3.2|3.2|3.17|3.31|3.24|3.38|3.75|3.76|4.17|4.16|4.33||4.3|4.36|4.4|4.42|4.46|4.42|4.31|4.31|4.54|4.52|4.22|4.37|4.45|4.39|4.37|4.37|4.4|4.28|4.27|4.45|4.4|4.51|4.51|4.87|5|4.94|4.86|4.9|4.98|5.01|5.03|5.06|5.03|4.92|4.96
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.61|5.74|5.28|4.41|4.34|4.43|4.43|4.7|4.66|5.15|5.1|5.34|4.91|4.43|4.25|4.17|3.78|3.75|3.79|3.85|3.87|3.84|3.76|3.75|3.8|3.82|3.82|3.74|3.79|3.72|3.71|3.97|3.99|4.12|4.06|4.05|3.86|3.68|3.7|3.66|3.64|3.51|3.53|3.55|3.85|3.81|4.13|4.15|4.1|3.88|3.96|4.08|3.98|3.93|3.89|3.77|3.78|3.87|3.92|3.88|3.83|3.88|4|4.05|4.14|4.09|4.15|4.1|4.13|4.1|4.05|3.94|3.89|3.66|3.68|3.69|3.66|3.68|3.6|3.65|3.74|3.76|3.68|3.91|3.85|3.81|3.73|3.83|3.79|3.8|3.8|3.75|3.76|3.66|3.45||4.05|4.21|4.24|4.15|4.11|4.1|4.03|3.97|3.96|3.91|3.92|4.03|3.99|4.07|4.13|4.09|4.09|4.08|4.27|4.3|4.15|4.01|3.99|3.85|3.87|4.15|4.32|4.39|4.35|4.55|4.47|4.43|4.1|4.09|4.35|4.34|4.52|4.35|4.74|4.93|5.46|5.43|5.5|5.4|4.58|4.5|4.54|4.17|4|3.85||3.69|3.75|3.86|3.85|3.7|3.68|3.82|3.86|3.97|3.86|3.96|3.96|3.94|3.8|3.66|3.52|3.57||3.97|3.93|3.84|3.85|3.89|3.93|3.94|3.78|3.75|3.8|3.7|3.64|3.66|3.67|3.61|4.23|4.52|4.54|4.81|4.79|4.73|4.67|4.7|4.61|4.8|4.82|4.56|4.6|4.97|4.87|4.74|4.66|4.62|4.45|4.74|5.2|5.17|5.37|5.42|5.31|5.54|5.82|5.82|6.12|6.09|6.07|6|6|6.15|6.1|6.41||6.31|6.4|6.35|6.29|6.3|6.21|6.01|5.99|6.09|6.02|5.82|6.49|6.79|6.74|6.69|6.77|6.77|6.53|6.47|6.61|6.48|6.97|6.78|7.8|8.17|7.95|7.77|7.81|7.79|7.76|7.83|7.79|7.78|7.67|7.65
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.47|3.45|3.48|3.7|4.05|3.95|3.91|4.26|4.37|4.47|4.29|4.43|3.69|3.43|3.31|3.29|3.15|3.11|3.15|3.37|3.38|3.43|3.36|3.35|3.39|3.39|3.44|3.38|3.42|3.37|3.35|3.4|3.43|3.55|3.43|3.36|3.33|3.26|3.19|3.18|3.09|3.01|3.01|3.2|3.25|3.24|3.25|3.36|3.3|3.24|3.3|3.5|3.52|3.45|3.41|3.34|3.35|3.45|3.56|3.57|3.52|3.56|3.68|3.72|3.85|3.96|3.77|3.54|3.54|3.58|3.65|3.63|3.63|3.36|3.41|3.4|3.45|3.52|3.56|3.56|3.6|3.61|3.4|3.36|3.44|3.41|3.27|3|3.01|3.21|3.29|3.28|3.32|3.26|3.15||3.53|3.58|3.62|3.58|3.61|3.66|3.58|3.64|3.64|3.46|3.5|3.54|3.5|3.54|3.6|3.52|3.56|3.57|3.69|3.9|3.77|3.76|4.04|3.92|3.91|3.82|3.65|3.53|3.61|3.75|3.74|3.75|3.8|3.86|3.7|3.67|3.75|3.77|4.04|4.12|4.5|4.48|4.35|4.23|4.33|4.4|4.45|4.28|4.22|4.14||4.12|4.31|4.36|4.4|4.33|4.6|4.58|4.65|4.52|4.2|4.24|4.29|4.12|3.75|3.62|3.69|3.92||4.09|3.9|3.48|3.59|3.72|3.74|3.73|3.89|4.24|4.3|4.07|4.03|3.88|3.83|3.75|3.86|3.78|4.01|3.82|3.71|3.62|3.45|3.38|3.42|3.59|3.6|3.52|3.54|3.68|3.64|3.46|3.42|3.39|3.45|3.64|3.67|3.6|3.69|3.7|3.67|3.81|3.81|3.87|3.99|4.11|4.21|4.14|4.2|4.33|4.3|4.39||4.35|4.42|4.44|4.5|4.57|4.54|4.43|4.42|4.55|4.68|4.52|4.7|4.73|4.79|4.78|4.84|4.98|4.78|4.68|4.78|4.68|4.7|5.07|5.04|5.1|4.98|4.97|5|5.04|5.06|5.15|5.11|5.06|4.98|4.98
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.29|5.26|5.13|5.2|5.18|5.58|5.62|5.76|5.71|5.74|5.88|6.35|6.31|6.03|5.73|5.76|5.55|5.32|6.04|6.02|6.07|6.56|6.46|6.59|6.47|6.63|6.74|6.66|6.28|6.27|6.23|6.28|6.12|6.11|6.08|6.13|6.15|6.04|6.17|6.17|6.02|5.98|5.95|5.91|6.07|5.95|5.88|6.15|6.16|6.22|6.19|6.39|6.32|6.29|6.26|6.19|6.44|6.63|6.69|6.63|6.52|6.64|6.91|6.88|6.96|6.92|7.18|6.96|7|6.83|6.98|6.98|7.5|6.84|6.75|6.72|6.73|6.59|6.37|6.36|6.6|6.6|6.28|6.42|6.44|6.44|6.4|6.02|6.03|6.38|6.79|6.72|6.86|6.48|6.25||7.22|7.5|7.53|7.7|7.52|7.83|7.19|6.97|6.86|6.78|6.8|7.19|7.24|7.43|7.44|7.02|7.01|7.06|7.34|7.26|7.04|6.98|7.05|6.88|6.81|7.5|8.03|7.96|8.07|7.9|7.8|7.83|7.96|7.83|7.7|7.47|7.72|7.64|8.34|8.29|8.66|9.85|9.58|8.75|8.26|7.33|7.38|7.08|6.97|6.75||6.46|6.3|6.25|6.21|6.03|6.16|6.18|6.04|6.1|6.05|6.09|6.03|6.03|5.95|5.94|5.74|5.75||6.9|6.58|6.76|6.87|6.68|6.32|6.23|6.13|6.15|6.21|6.08|6.07|6.33|7.25|7.25|7.77|7.74|7.95|8.36|8.28|8.16|7.75|7.45|7.37|7.26|7.31|7.09|7.07|8.09|7.93|7.8|7.71|7.32|7.34|8.39|8.41|8.3|8.15|7.32|7.11|6.95|7.04|7.15|7.1|6.92|7.01|7.05|7.08|7.43|7.37|7.68||7.66|8|7.76|7.71|7.78|7.87|7.78|7.77|8.02|7.96|7.73|8.1|8.13|8.31|8.21|8.18|8.35|8.32|7.83|7.89|7.53|8.12|8.02|8.22|8.76|7.58|7.21|7.43|7.39|7.28|7.25|7.26|7.26|7.33|7.38
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.13|3.1|3.04|3.01|3.01|3.13|3.21|3.17|3.1|3.2|3.2|3.24|3.16|3.12|3.11|3.12|3.05|3.04|3.13|3.13|3.18|3.15|3.29|3.26|3.33|3.36|3.18|3.15|3.17|3.12|3.11|3.21|3.23|3.31|3.39|3.34|3.31|3.22|3.27|3.24|3.09|3.02|3|3.11|3.24|3.13|3.29|3.62|3.61|3.62|3.74|3.88|3.88|3.99|3.89|3.95|3.96|4.27|3.99|3.94|3.86|4.08|3.98|3.95|3.98|3.98|4.03|3.91|3.97|3.84|3.92|4.05|4.01|3.83|3.89|4.05|4.02|4.025|3.6833|4.38|3.9333|3.9083|3.825|3.9167|4.2583|4.3|4.1833|3.9583|4.3333|4.9833|4.875|4.4917|4.25|4.4333|3.65||4.125|4.625|4.5417|4.3|4.35|4.275|4.1833|4.1|4.1167|4.2083|4.5833|4.85|4.85|5.0167|5.1833|5.075|5.0167|6.08|5.3917|5.2583|5.1417|5.225|4.7083|4.675|4.925|4.7333|4.4833|5.5|4.3417|4.7667|4.8333|4.6667|4.95|5.0833|6.24|4.7917|5.4583|4.5417|5.7917|5.9833|5.6417|6.1583|6.1667|5.8583|5.525|5.225|4.9917|4.55|4.45|4.425||4.0917|4.175|3.875|3.9|3.925|3.5667|3.5417|3.4583|3.4833|3.375|3.3667|3.4583|3.425|3.3417|3.075|2.975|3.1083||3.52|2.9333|2.9667|2.9|2.925|2.8917|3.0833|3.0333|3.3333|3.5833|4.15|3.6083|3.8667|2.6667|2.5833|2.9083|3.0583|3.7|3.275|3.2833|3.325|3.2917|3.2417|3.3083|3.5333|3.5667|3.4583|3.5333|3.825|3.7167|3.625|3.6167|3.5583|3.5|3.675|4.1417|4.225|4.2417|4.5917|4.5583|4.5917|4.625|4.675|4.5417|4.5583|4.725|4.8583|4.8167|5.1|5.0167|6.09||4.9417|5.0417|4.9583|4.8667|4.7917|4.75|4.625|4.6333|4.6417|5.52|4.4|4.95|4.8917|4.8333|5.75|4.7833|4.7917|4.725|4.625|4.8333|4.7417|5.05|4.95|5.3167|5.825|5.925|5.9|6.1917|6.2583|6.375|6.3667|6.3333|6.25|6.1167|6.075
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.78|10.65|10.8|11.32|12.1|13.6|13.89|14.16|14.44|14.96|15.6|15.39|13.2|12.62|12.1|11.89|10.7|10.64|11.06|10.9|10.5|11.57|10.75|11.4|11.3|11.16|10.96|10.97|11.85|11.91|11.48|11.34|10.61|10.82|11.06|10.85|11.14|11.16|10.79|10.69|10.27|9.62|9.65|9.94|10.61|10.44|11.16|10.97|10.8|10.35|10.82|10.94|11.01|10.76|10.61|10.02|9.95|10.01|9.89|9.75|9.64|9.55|9.83|9.68|9.26|9.34|8.96|8.72|8.97|8.93|8.97|9.14|8.9|7.75|7.89|7.7|7.63|7.94|8.43|8.35|8.41|8.34|8.02|7.9|8.15|8.19|8.05|7.89|7.73|8.18|8.34|8.27|8.64|8.33|8.15||9.17|9.79|9.84|9.8|9.51|9.32|9.08|9|8.95|8.87|8.93|9.1|9.23|9.9|10.01|10.1|9.9|10.06|10.2|10.37|9.84|9.7|9.85|10.06|9.83|10.65|10.94|11.25|11.2|11.42|11.24|11.08|11.05|10.4|10.86|10.79|10.95|10.88|12|11.97|12.52|12.65|11.8|11.01|11.92|11.28|11.5|11.21|10|9.73||9|8.98|9.06|8.94|8.56|9.12|9.12|9.14|9.18|8.85|9.12|9.51|9.57|8.67|8.6|8.39|9.51||9.45|8.85|8.87|10.05|10.34|10.91|10.67|10.81|10.35|9.71|9.72|10.5|9.83|9.83|10.93|11.92|12.18|11.9|12.36|12.9|11.9|11.93|12.06|11.73|12.41|12.78|12.58|12.9|14.75|14.29|14.86|13.91|13.06|13.6|14.72|14.71|13.9|14.27|12.94|10.59|12.06||||||||||||||||||||12.21|12.05|11.79|12.69|12.68|12.68|12.92|13.15|13.66|13.46|13.13|13.55|12.96|14.9|15|15.98|16.32|16.09|15.35|15.04|14.85|13.74|13.4|13.34|13.62|13.12|12.82
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.2|2.17|2.14|2.14|2.29|2.41|2.34|2.53|2.4|2.54|2.55|2.36|2.2|2.11|2.09|2.06|2.03|2.01|2.08|2.1|2.08|2.13|2.16|2.17|2.23|2.21|2.23|2.24|2.2|2.14|2.12|2.13|2.13|2.18|2.16|2.15|2.11|2.06|2.07|2.05|1.99|1.95|1.89|2.06|2.13|2.1|2.16|2.27|2.22|2.17|2.18|2.22|2.21|2.2|2.17|2.11|2.1|2.16|2.17|2.15|2.13|2.16|2.23|2.25|2.21|2.17|2.19|2.1|2.12|2.08|2.09|2.08|2.13|2.04|2.09|2.13|2.13|2.15|2.31|2.29|2.22|2.26|2.22|2.24|2.24|2.21|2.13|2.13|2.11|2.15|2.3|2.28|2.31|2.22|2.08||2.53|2.6|2.59|2.54|2.55|2.54|2.53|2.56|2.57|2.56|2.54|2.62|2.62|2.71|||2.83|2.85|2.88|2.93|2.65|2.52|2.55|2.48|2.52|2.68|2.68|2.74|2.74|2.84|2.82|2.75|2.7|2.73|2.78|2.86|2.94|2.49|2.73|2.78|2.99|2.88|2.78|2.69|2.76|2.68|2.57|2.36|2.28|2.14||2.06|2.21|2.24|2.18|2.07|2.07|2.14|2.33|2.46|2.32|2.33|2.28|2.13|2|1.95|1.83|2.71||3.28|3.16|3.13|3.1|3.14|2.95|3.08|3.17|3.19|3.18|3.11|2.92|3.5|3.68|3.36|3.69|3.7|3.67|3.65|3.68|3.67|3.7|3.66|3.65|3.65|3.65|3.66|3.6|3.69|3.66|3.61|3.7|3.69|3.5|3.43|3.95|3.93|4.05||3.99|4|4.05|4.01|4.05|3.97|4.06|4.06|4.13|4.24|4.14|4.4||4.36|4.44|4.34|4.39|4.45|4.56|4.16|4.19|3.93|3.91|3.85|4.06|4.06|4.18|4.18|4.16|4.18|4.1|4.16|4.26|4.2|4.47|4.52|5.33|5.81|5.85|5.8|5.52|5.5|5.58|5.55|5.46|5.47|5.19|5.19
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.62|13.31|13.82|13.68|12.63|13.2|11.28|10.79|10.09|10.53|10.72|11.32|11.05|11.18|11.53|11.71|11.62|12.38|13.5|13.44|13|11.51|12.05|12.13|11.73|11.54|10.71|11.09|11.72|11.9|12|12.92|12.05|12.44|12.09|11.75|12.23|11.6|11.4|11.11|11.16|10.46|10.63|11.11|10.41|8.6|8.15|8.58|10.26|9.65|10.19|10.31|10.18|10.38|9.98|9.54|9.97|10.16|10.39|10.52|10.12|10.6|10.76|10.4|11.33|11.58|12.1|11.79|11.54|11.08|11.4|11.12|11.35|14.51|14.64|14.23|13.9|13.78|13.27|13.32|13.05|12.82|12.71|13.38|14.13|14.11|13.7|12.56|12.51|12.75|12.71|12.21|13.01|12.67|11.9||14.02|14.11|14.66|14.14|14.02|14.3|13.81|13.87|13.82|14.06|14.18|14.35|14.69|15.01|14.79|14.58|14.32|13.55|14.61|14.41|13.41|13.13|13.59|13.13|13.06|13.73|13.37|13.72|13.64|13.66|13.51|14.27|12.88|13.01|12.5|12.69|13.51|12.63|13.69|14.3|14.73|15.02|19.9|17.79|19.25|18.51|18.5|17.74|17.26|16.32||15.7|17|17|16.8|16.51|16.02|17.16|17.71|17.83|17.6|18.11|17.01|16.88|16.28|15.55|15.69|15.53||17.3|16.39|17.46|17.48|17.54|17.95|18.1|17.35|19.23|20.17|19.81|19.4|19.22|19.87|19.1|23|24.2|23.25|26.41|25.17|26.46|25.8|26.08|26.58|26.69|26.67|24.16|24.47|25.49|25.21|24.42|23.94|23.5|23.35|24.32|28.77|28.64|29.61|30.1|29.43|29.34|32.24|32.15|33.33|36.49|35.72|36.11|33.84|34.66|33.71|33.86|47.8|32.16|32.94|33.16|33.23|32.11|31|30.11|29.65|31.16|29.89|30.23|33.67|34.16|33.43|33.29|33.44|32.88|31.64|32.29|36.27|35.71|36.52|35|37.55|40.91|43.36|43.61|47.63|45.76|46.57|45.36|43.27|43.44|42.21|41.87
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.95|5.9|5.96|6.28|6.52|6.39|6.3|7.69|7.01|7.31|6.5|6|5.68|5.39|5.35|5.43|5.07|5.02|4.99|5.43|5.47|5.6|5.45|5.44|5.33|5.25|5.36|5.35|5.61|5.73|5.51|5.48|5.74|5.48|5.41|5.15|5.14|4.47|4.42|4.43|4.52|4.39|4.41|4.29|4.25|4.21|4.31|4.43|4.38|4.4|4.35|4.45|4.28|4.15|4.1|4.04|4.06|4.06|4.08|4.18|4.01|3.99|4.13|4.05|4.02|3.97|3.92|3.79|3.73|3.72|3.71|3.82|3.87|3.63|3.48|3.5|3.56|3.59|3.48|3.48|3.56|3.54|3.48|3.48|3.52|3.59|3.53|3.48|3.4|3.61|3.71|3.67|3.83|3.8|3.59||3.94|4.09|4.16|4.16|4.18|4.25|4.26|4.17|4.15|4.15|4.28|4.44|4.38|4.24|4.25|4.22|4.23|4.24|4.3|4.45|4.52|4.54|4.62|4.46|4.47|4.6|4.47|4.2|4.02|4.05|4.01|4.01|4.01|3.99|3.73|3.73|3.76|3.7|4.07|4.01|4|4.16|4.12|3.9|3.61|3.56|3.56|3.45|3.36|3.28||3.2|3.22|3.19|3.21|3.09|3.02|2.97|2.94|2.92|2.85|2.94|3.02|2.97|2.77|2.34|2.23|2.41||2.79|2.76|2.78|2.76|2.82|2.82|2.84|2.89|2.91|2.97|2.85|2.79|2.75|2.96|2.96|3.27|3.33|3.26|3.47|3.28|3.33|3.28|3.38|3.48|3.56|3.62|3.53|3.71|4.1|4.17|4.16|4.01|3.98|3.92|4.36|4.81|4.5|4.81|5.02|5.01|3.43|2.6|||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.69|5.7|5.9|6.35|6.62|6.52|6.41|7.44|7.57|6.45|6.28|6.62|5.02|4.97|4|3.91|3.8|3.77|3.81|3.9|3.93|4.19|4.05|4.04|4.12|4.12|4.16|4.13|4.18|4.19|3.97|4.04|4.06|4.17|4.21|4.27|4.28|4.21|4.02|4.02|3.87|3.74|3.8|4.14|4.35|4.3|4.32|4.47|4.49|4.4|4.54|4.91|5.02|4.99|4.95|4.68|4.86|4.95|5.14|5.39|5.27|5.29|5.57|5.4|5.44|5.31|4.85|4.55|4.55|4.61|4.58|4.54|4.36|4.17|4.19|4.13|4.16|4.26|4.17|4.17|4.25|4.15|4.06|4.16|4.19|4.31|4.32|4.3|4.27|4.58|4.7|4.7|4.81|4.8|4.69||5.39|5.51|5.56|5.5|5.58|5.68|5.65|5.75|5.86|5.4|5.4|5.68|5.66|5.69|5.78|5.75|5.8|5.8|6.1|6.32|6.24|6.23|6.6|6.52|6.54|6.42|6.26|6.17|6.15|6.18|6.15|6.52|6.52|6.47|6.14|6.05|6.1|6.53|6.48|6.48|6.5|6.47|6.48|6.41|6.5|6.64|6.77|6.68|6.68|6.42||6.24|6.61|6.65|6.8|6.85|7.15|7.11|7.1|6.89|6.46|6.62|6.63|6.5|5.81|5.78|6.3|6.72||7.45|7.38|7.03|6.99|7.01|6.9|6.68|6.84|7.36|7.42|6.7|6.64|6.32|6.1|6.03|6.41|6.39|6.66|6.36|6.26|6.27|6.22|5.96|6.08|6.09|6.05|6.6|6.58|6.66|6.44|6.01|5.98|5.83|5.8|6.01|6.24|6.07|6.18|6.16|6.1|6.37|6.34|6.32|6.28|6.36|6.53|6.57|6.65|6.76|6.72|6.88||6.85|6.89|6.9|7|7.09|7.05|6.86|6.85|7.2|7.18|7.06|7.04|7.13|7.29|7.58|7.69|7.92|7.77|7.56|7.61|7.41|7.4|7.41|7.37|7.26|7.15|7.05|7.14|7.54|7.6|7.51|7.51|7.32|7.21|7.22
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.04|9.26|8.97|8.5|8.68|9.3|9.1|9.21|9|8.95|9.01|9.68|9.39|8.99|8.79|8.63|7.95|8.16|9.12|9.25|9.32|9.52|9.6|9.58|9.62|9.43|9.48|9.26|9.47|9.67|10.42|10.76|10.24|10.46|10.52|10.9|11.11|10.11|10.52|10.25|9.65|9.18|8.98|8.82|8.81|8.56|8.35|8.65|8.57|8.33|8.31|8.66|8.62|8.54|8.34|8.1|8.18|8.6|8.7|8.92|8.85|9.03|9.1|8.89|9.09|8.85|9.14|8.85|8.84|8.6|8.7|8.63|8.43|8.06|8.13|8.13|8.16|8.18|8.01|8.06|8.07|8.12|7.89|8.51|8.45|8.34|8.08|8.21|7.87|7.93|8.19|8.16|8.11|7.97|7.08||8.65|9.19|9.19|9.02|9|9.07|8.88|8.81|8.83|8.8|8.82|8.94|8.87|8.83|8.85|8.85|9.01|9.03|9.33|9.48|9.11|8.9|8.98|8.66|8.73|9.12|9.1|9.24|9.25|9.33|9.2|9.1|8.91|8.9|8.96|8.99|9.32|9.32|9.93|10.9|11.49|11.41|11.9|11.27|11.15|10.52|10.5|10.27|9.8|9.24||9|9.63|9.61|9.4|9.18|9.35|9.44|9.8|9.84|9.77|9.68|9.55|9.48|8.8|8.6|8.46|8.88||10.39|10.17|10.7|10.98|11|11.06|11.19|11.04|11|11.5|11.2|10.99|10.78|11.25|11.18|12.35|12.84|12.08|12.17|12.35|12.2|12.15|12.29|12.34|12.77|12.89|12.62|12.65|13.14|12.9|13.23|13.35|13.31|13.08|13.71|13.93|13.63|14.06|14.19|14.09|13.79|13.9|13.48|13.4|13.5|14.05|14.36|14.6|16.07|16.05|16.27||16.73|16.76|16.88|16.27|16.15|16.38|16.1|16.03|16.04|16.05|16|16.6|16.63|16.75|16.51|17.28|16.93|16.57|17.4|17.67|17.3|17.17|17.62|17.38|17.06|16.76|16.95|17.07|17.06|16.47|15.97|15.71|15.53|16.06|16.1
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.697|0.696|0.683|0.681|0.69|0.69|0.692|0.703|0.694|0.691|0.7|0.704|0.695|0.693|0.683|0.687|0.68|0.689|0.718|0.725|0.726|0.734|0.736|0.729|0.73|0.721|0.715|0.713|0.702|0.709|0.748|0.761|0.741|0.748|0.744|0.743|0.741|0.736|0.736|0.736|0.725|0.702|0.684|0.688|0.694|0.715|0.723|0.717|0.732|0.721|0.726|0.701|0.761|0.76|0.731|0.723|0.721|0.74|0.765|0.777|0.775|0.77|0.777|0.771|0.778|0.747|0.742|0.725|0.719|0.706|0.68|0.69|0.68|0.629|0.638|0.635|0.631|0.626|0.629|0.644|0.63|0.685|0.699|0.727|0.734|0.729|0.715|0.722|0.745|0.745|0.777|0.785|0.786|0.765|0.74||0.841|0.919|0.913|0.881|0.875|0.862|0.84|0.818|0.828|0.862|0.895|0.889|0.893|0.913|0.935|0.93|0.962|0.966|0.96|0.974|0.95|0.942|0.937|0.905|0.942|1.039|1.05|1.05|1.05|1.063|1.042|1.039|1.027|1.02|1.019|1.087|1.118|1.142|1.181|1.249|1.246|1.25|1.283|1.256|1.235|1.23|1.228|1.216|1.204|1.186||1.182|1.193|1.195|1.202|1.195|1.187|1.169|1.201|1.222|1.193|1.195|1.186|1.171|1.134|1.13|1.1|1.168||1.208|1.187|1.184|1.18|1.182|1.185|1.188|1.175|1.18|1.178|1.135|1.126|1.128|1.154|1.127|1.197|1.221|1.216|1.21|1.236|1.238|1.231|1.227|1.227|1.24|1.255|1.209|1.202|1.253|1.228|1.224|1.223|1.186|1.17|1.281|1.316|1.298|1.339|1.354|1.344|1.32|1.331|1.329|1.347|1.317|1.344|1.428|1.43|1.499|1.494|1.548||1.561|1.566|1.564|1.527|1.53|1.567|1.545|1.535|1.537|1.527|1.503|1.545|1.587|1.563|1.557|1.549|1.519|1.501|1.5|1.506|1.498|1.461|1.483|1.527|1.53|1.516|1.498|1.481|1.485|1.405|1.398|1.37|1.361|1.347|1.356
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.61|15.36|15.26|15.47|15.32|16.11|16.06|17.13|16.83|17.38|17.55|17.29|15.73|15.74|14.77|14.22|14.21|14.41|15.31|15.3|15.36|15.51|15.68|15.61|15.8|16.42|16.18|16.1|15.62|15.83|15.38|16.6|16.5|16.75|16.89|16.66|16.61|16.82|16.81|17.11|17.31|16.73|16.67|17.23|18.68|18|17.77|17.31|17.51|18.08|18.16|19.15|18.67|18.42|18.5|19.12|20.21|20.96|21.13|20.76|20.43|20.55|20.16|20.05|21|20.59|20.71|20.33|20.6|20.1|20.18|20.71|22.75|18.4|18.87|17.96|17.51|17.56|17.18|17.21|17.68|17.8|17.35|17.3|17.75|17.67|16.92|16.88|16.83|17.7|18.72|18.48|19.21|17.71|16.76||18.85|19.81|19.68|19.31|18.77|18.56|17.66|17.25|16.8|16.86|17.1|17.64|17.23|16.9|18.22|18.36|19|19|19.43|20.24|18.87|18.85|19.28|18.69|18.55|19.24|20.7|20.34|20.21|21.4|21.86|19.22|17.92|18.64|18.53|17.67|17.85|17.8|20.2|21.02|20.9|21.88|22.14|20.58|22|21.22|22.01|22.66|19.14|18.85||18.5|18.03|17.79|17.46|15.94|15.31|15.79|16.82|17.1|16.35|16.57|16.64|16.65|15.46|14.9|13.7|13.87||15.08|14.39|14.38|14.8|15.2|14.66|14.51|14.55|14.36|15.36|14.44|13.94|13.78|14.06|14.02|16.43|16.67|16.39|17.28|17.91|18.63|18.15|17.21|17.22|17.18|17.28|16.01|16.07|17.3|17.09|17.03|16.84|16.52|16.4|19.01|20.22|18.92|18.6|17.3|17.03|17.79|17.95|19.03|19.04|18.81|18.77|19.01|18.96|20.02|20.73|21.3||21.73|21.65|21.78|22.13|20.91|19.18|18.77|18.61|19.3|19|18.15|17.75|17.43|17.73|17.24|17.11|17.36|17.24|16.21|16.59|16.22|16.12|16.67|16.5|16.76|16.83|16.63|16.8|17.58|17.74|17.91|18.15|18.2|17.82|18.13
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.11|16.75|15.93|16.1|16.49|18.33|18.23|19.95|19.77|23.4|23.3|22.21|17.66|18.46|18.32|17.2|14.43|14.4|16.11|16.5|16.94|17.51|17.85|18.5|20.32|20.29|21.9|22.45|22.7|21.9|21.51|22.56|22.28|22.4|23.1|21.91|22.12|21.02|21.74|21.1|19.95|18.82|18.41|19.52|19.98|20.58|20.4|20.2|20.22|22.1|22.81|24|24.18|24.45|24.41|23.4|23.21|23.51|24.28|25.07|24.9|25.15|25.23|24.93|26.25|27.09|27.41|25.64|26.86|25.48|25.34|24.24|24.53|23.57|23.91|23.45|23.29|24.51|24.4|25.9|27.42|26.1|24.9|25.34|24.81|22.95|22.19|22.36|21.33|22.8|24.74|23.06|22.39|19.71|18||21.21|23.6|25.06|24.25|22.58|21.79|21.72|21.3|20.69|19.22|19.12|19.9|19.06|19.4|19.72|18.9|18.85|18.83|19.6|19.81|18.59|18.55|18.55|17.8|17.53|18.52|19.46|19.95|19.42|20.2|18.95|18.47|17.57|17.5|19.03|18.65|17.77|17.47|18.95|18.85|19.64|19.86|16.79|14.61|14.26|13.32|13.36|13|12.68|12.79||12.62|12.46|12.15|11.47|10.88|11.82|12.03|12.44|12.64|12.59|12.65|12.93|13.01|12.5|12.42|12.51|13.57||13.36|12.31|12.23|13.56|13.87|13.53|13.66|13.5|13.43|12.72|11.91|10.71|9.83|10.23|10.29|10.28|10.11|9.63|9.76|9.99|10.36|10.16|9.88|9.88|10.54|10.58|9.49|9.93|9.86|9.65|9.57|9.59|8.93|8.79|10.07|10.01|9.84|9.82|10.06|9.78|9.69|9.79|10.66|9.86|8.97|8.94|8.64|8.77|9.87|9.71|9.86||10.13|9.73|8.87|8.97|9.26|8.71|8.61|8.46|8.51|8.44|7.24|6.9|6.66|5.82|5.75|5.86|5.77|5.59|5.44|5.69|5.66|6.41|6.29|6.86|7.14|7.12|6.86|7.35|6.57|6.57|6.79|6.71|6.65|6.54|6.41
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.79|1.765|1.67|1.71|1.756|1.821|1.858|1.852|1.818|1.851|1.859|1.855|1.675|1.636|1.744|1.666|1.507|1.51|1.71|1.761|1.767|1.8|1.761|1.893|2.059|2.072|2.125|2.155|2.118|2.118|2.118|2.16|2.141|2.135|2.14|2.111|2.109|2.071|2.106|2.128|2.105|2.051|2.032|2.1|2.126|2.182|2.126|2.035|2.061|2.123|2.175|2.121|2.213|2.204|2.19|2.08|2.026|2.077|2.166|2.256|2.241|2.255|2.172|2.139|2.228|2.193|1.95|1.849|1.83|1.78|1.767|1.689|1.72|1.806|1.8|1.768|1.761|1.74|1.697|1.706|1.661|1.697|1.556|1.533|1.499|1.515|1.458|1.525|1.54|1.66|1.731|1.68|1.737|1.581|1.42||1.718|1.9|2.034|1.998|1.969|1.924|1.938|1.95|1.9|1.849|1.85|1.856|1.789|1.768|1.767|1.911|1.963|1.969|1.917|1.9|1.814|1.751|1.766|1.765|1.591|1.807|2.09|2.155|2.028|2.316|2.19|2.088|1.96|1.918|1.934|1.919|1.921|1.871|2.043|2.024|1.899|1.82|1.499|1.379|1.406|1.409|1.415|1.401|1.371|1.301||1.287|1.252|1.209|1.176|1.131|1.213|1.247|1.252|1.277|1.309|1.202|1.264|1.353|1.404|1.411|1.332|1.337||1.306|1.212|1.19|1.288|1.229|1.193|1.22|1.109|1.114|1.082|1.048|0.949|0.927|0.936|0.907|0.936|0.927|0.927|0.979|1.001|0.985|0.976|0.964|0.939|0.946|0.945|0.914|0.9|0.951|0.927|0.936|0.929|0.844|0.836|0.88|0.901|0.871|0.871|0.873|0.849|0.838|0.831|0.821|0.806|0.751|0.821|0.777|0.786|0.829|0.762|0.909||0.886|0.839|0.791|0.774|0.727|0.71|0.679|0.65|0.642|0.604|0.557|0.549|0.548|0.533|0.532|0.529|0.529|0.521|0.521|0.521|0.514|0.53|0.546|0.556|0.565|0.557|0.546|0.531|0.529|0.524|0.532|0.527|0.527|0.511|0.518
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|25.15|24.66|25.44|25.23|26.28|25.6|23.55|22.83|22.47|22.11|22.56|22.71|22.32|21.1|20.6|21.23|19.31|18.85|21.71|22|23.51|25.21|25.11|24.71|23.96|23.31|23.58|23.88|24.14|25.74|24.91|26.65|25.66|26.38|26.44|24.97|25.08|23.25|24.3|25.26|29.22|28.91|29.11|29.26|29.15|30.1|28.14|28.21|28.1|27.65|28.11|30.06|30.47|32.2|32.6|30.88|26.89|26.07|25.83|25.22|24.59|25.45|25.35|24.56|24.22|22.9|23.13|22.28|20.86|20.49|20.58|21.23|22.85|20.15|20.79|20.2|20.9|19.25|19.08|19.82|20.18|20.02|18.06|19.78|20.11|20.51|20.1|18.84|20.23|23.31|26.89|26.84|26.36|25.24|24.03||26.3|28|26.28|24.9|23.84|24.26|24.08|24.8|25.56|25.35|24.52|24.6|23.7|22.6|22.93|23|23.5|23.23|24.1|24.57|24.46|23.36|22.31|21.26|20.24|22.16|21|21.74|21.95|21.91|21.15|19.78|19.88|20.12|19.08|19.17|20.25|20.71|22.33|22.24|22.86|23.02|20.34|19.64|20.16|20|20.01|20.25|19.5|19.3||20.01|19.36|18.5|17.52|17.01|17.38|17.68|17.55|17.2|16.72|17.05|17.61|17.26|17.05|18.31|17.83|19.3||21.2|19.7|19.72|20.2|20.43|19.2|19.86|20.13|20.71|22.66|22|23.51|22.46|22.92|24.23|24.97|24.18|24.3|24.11|24.23|23.92|22.54|21.13|20.91|22.86|23.43|22.82|25.15|26.85|26.24|26.01|26.33|24.68|24.15|26|26.18|25.63|27.31|27.36|27.35|25.31|25.16|25|25.29|26.82|26.51|23.77|24.1|24.17|22.03|21.34|22.54|21.52|20.26|20.13|20.49|20.62|20.42|20.06|20.21|20.36|20.67|21.45|21.41|22.91|23.65|22.2|22.12|19.7|19.34|19.06|18.74|18.1|18.47|18.66|17.95|17.98|18.01|17.12|16.25|16.29|16.29|16.55|16.43|16.29|16.34|16.3
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.94|2.89|2.86|2.85|2.92|3.02|3.05|3.22|3.13|3.15|3.14|3.03|2.92|2.8|2.77|2.74|2.67|2.73|2.85|2.89|2.88|2.94|2.85|2.83|2.93|2.98|3.03|3.01|3.05|2.98|2.77|2.82|2.83|2.84|2.8|2.78|2.79|2.7|2.69|2.71|2.62|2.57|2.51|2.65|2.79|2.78|2.83|2.87|2.83|2.86|2.85|2.95|2.93|2.94|2.9|2.82|2.81|2.88|2.88|2.89|2.87|2.89|2.98|2.98|3|3|3.07|2.99|3.03|3.1|3.1|3.13|3.12|2.97|2.98|2.95|2.97|2.95|2.94|2.99|3.06|3.16|3.06|3.12|3.11|3.13|3.08|3.28|3.21|3.08|3.06|3.03|3.06|3.04|2.76||3.24|3.45|3.4|3.36|3.34|3.34|3.3|3.27|3.27|3.26|3.28|3.38|3.35|3.33|3.36|3.32|3.35|3.32|3.41|3.4|3.3|3.28|3.31|3.21|3.18|3.37|3.41|3.52|3.48|3.41|3.37|3.35|3.34|3.33|3.55|3.33|3.38|3.33|3.45|3.53|3.71|3.8|3.75|3.59|3.72|3.5|3.41|3.23|3.12|3.03||2.98|3.07|3.08|2.99|2.91|2.93|3|3.01|3.04|2.99|3.04|3.02|3.02|2.83|2.79|2.73|2.74||3.1|3.03|3.02|3.07|3.11|3.1|3.11|3.09|3.1|3.06|3.02|2.99|2.98|2.97|3.01|3.24|3.45|3.65|3.91|3.94|3.96|3.93|4|3.99|4.14|4.16|4.14|4.01|4.37|4.33|4.27|4.22|4.12|3.98|4.23|5.05|5.05|5.01|5.18|5.12|5.29|5.15|4.8|4.89|5.06|5.17|5.57|5.4|5.62|5.6|5.84||5.68|5.86|5.76|5.63|5.64|5.59|5.45|5.46|5.55|5.56|5.01|5.53|5.51|5.46|5.51|5.52|5.43|5.36|5.43|5.5|5.44|5.58|5.45|5.54|5.75|5.77|5.72|5.72|5.81|5.82|5.87|5.86|5.9|5.81|5.7
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.1|18.2|17.48|17.01|15.5|16.15|16.85|16.72|16.4|16.86|16.58|16.88|15.9|15.14|14.37|15.09|15.05|14.86|16.1|16.18|16.82|17.41|17.31|17.59|18|18.07|18.28|18.69|17.87|18.82|18.81|19.17|19.1|19.82|19.75|20.01|20.19|19.99|19.9|19.74|19.68|18.89|18.53|18.4|19.64|19.59|20.02|19.97|20.16|20.61|21.51|21.78|21.98|22.18|21.92|21.78|21.95|22.42|22.92|22.32|21.48|21.84|22.6|23.36|23.62|23.04|24.16|23.89|24.43|24.02|24.46|25.57|25.83|23.67|23.86|23.2|22|21.88|20.72|20.93|21.68|20.73|19.79|20.2|21.62|21.7|21.33|20.58|19.6|22|23.25|23.19|24.26|25.27|23.54||24.38|24.01|23.56|23.03|22.87|22.22|21.95|21.33|22.38|22.51|22.63|24.15|23.96|27.26|27.45|27.6|28.08|27.81|29.52|29.7|28.82|28.41|27.73|27.09|26.98|28.1|29.71|31.3|31.05|30.4|29.08|28.68|27.61|28.1|32.6|32.21|32.75|32.25|35.58|35.56|35.58|35.98|34.61|33.28|35.21|34.81|34.5|32.69|31.65|34||33.01|33.47|30.85|30.3|28.53|33.01|33.19|32.8|34.35|35.66|36.87|36.6|36.51|37.82|38.62|34.1|35.5||36.41|33.2|33.66|38.2|40.4|37.91|40.11|41.14|44.27|45.53|49.23|44.71|43.94|46|45.91|47.16|49.81|49.6|51.08|49.23|50.11|49.01|47.09|47.05|45.3|45|41.58|42.3|43.86|42.19|41.44|41.78|37|36.71|37.31|40.92|39|39.23|38.09|37.12|37.6|36.27|36.1|35.77|37.01|39.51|39.39|39.05|40.32|38.22|36.91|36.85|35.8|35.58|34.45|34.98|34.35|34.68|34.96|32.8|32.9|33.66|34.6|35.76|36.6|36.4|35.77|35.61|34.9|34.87|32.62|31.45|31.73|33|33.3|32|32|32.95|32.74|30.09|30.3|30.27|29.41|29.74|29.5|29.91|29.7
07465|100481|/equities/kaile|SHANGHAICOMP|2.98|2.55|2.35|2.4|2.46|2.53|2.52|2.41|2.29|2.48|2.68|2.82|2.83|3.28|4.23|4.64|4.35|4.58|7.74|8.05|8.03|8.11|8.67|8.74|7.95|7.71|8.06|8.02|8|7.99|8.01|8.52|8.44|8.75|8.59|8.67|8.55|8.54|9.02|8.93|8.71|8.32|8.33|8.93|9.8|9.22|10.42|10.63|10.89|10.64|11.1|11.86|12.04|12.03|12.3|12.01|12.37|12.71|11.72|11.86|11.14|11.39|12.13|12.18|13.15|13.15|13.61|13.67|13.98|12.96|13.16|13.56|13.73|13.17|13.06|13.02|12.9|13.62|13.22|14.64|15.26|14.89|13.91|13.9|13.4|13.34|12.95|13.96|12.88|13.07|13.84|13.65|12.4|11.68|10.37||12.63|13.97|13.8|12.65|13.13|13.34|12.52|12.12|11.75|11.91|12.07|12.96|13.27|12.87|13.52|13.98|14.72|13.07|13.18|13.25|11.9|11.68|12|11.32|10.9|12.86|12.69|12.82|13.25|14.32|13.68|12.96|12.11|12.06|12.29|12.27|12.35|12.97|14.75|15.74|15.87|16.23|16.24|15.3|16.07|16.44|14.92|14.36|13.5|12.48||11.86|12.51|12.38|12.57|12.03|11.3|12.29|12.9|13.23|12.77|13.62|12.44|12.48|11.47|11|10.16|11.17||14.11|13.39|12.95|13.5|14.32|14.25|13.99|13.68|16.57|18.26|18.96|18.26|16.83|18.11|16.72|19.59|20.58|21.07|23.05|21.42|21.8|20.55|19.92|19.79|21.02|22|21.43|21.16|23.51|23.76|20.04|19.58|19.22|18.94|16.7|20.71|20.39|21.16|20.66|20.27|20.09|20.27|18.76|20.46|20.49|20.93|21.23|21.11|20.38|22.33|22.84|32.13|21.14|22.21|23.24|21.69|21.24|20.93|18.89|18.5|18.63|18.34|18.25|18.73|17.99|17.87|17.68|17.17|15|13.94|14.91|13.38|12.7|14.43|13.73|13.76|14.74|15.29|14.41|14.54|14.06|13.32|12.24|12.06|11.86|11.93|11.91
07466|100356|/equities/mailyard|SHANGHAICOMP|6.19|5.99|5.47|5.31|5.18|5.42|5.61|5.58|5.37|5.58|5.67|6.01|5.87|5.77|5.4|5.2|5.09|5|5.33|5.5|5.94|6.71|6.69|6.75|6.95|6.85|6.78|6.75|6.75|6.63|6.63|6.68|7.61|8.02|7.87|7.9|7.96|7.7|7.94|7.8|8.09|7.83|7.8|9.46|8.55|8.89|8.8|8.85|8.06|8.06|8.34|8.16|9.26|9.46|9.54|9.64|9.65|9.69|10.17|9.72|9.62|9.68|9.54|9.26|9.7|9.89|9.96|10.71|10.37|9.66|9.46|9.56|7.53|6.87|6.88|6.7|6.88|6.69|6.61|7.02|7.24|8.85|9.61|12.09|9.1|9.17|7.3|6.33|5.75|5.68|5.67|5.6|5.84|5.6|5.45||6.44|6.51|6.62|6.5|6.68|7.07|6.91|6.28|6.15|6.35|6.56|6.72|6.92|6.9|7.03|6.58|6.94|6.7|6.88|6.89|6.67|6.13|6.08|5.64|5.63|6.01|6.01|6.36|6.49|6.86|6.87|6.5|6.01|5.97|6.31|6.25|6.3|6.42|7.13|7.77|8.22|8.39|8.13|7.73|7.65|7.42|7.73|7.24|6.58|6.11||5.82|6.36|6.26|6.41|5.67|5.63|6.11|6.01|6.25|5.94|6.19|5.78|5.47|4.63|4.37|3.96|4.49||5.7|5.58|5.41|5.34|5.36|5.41|5.82|5.63|5.75|5.83|5.8|5.82|5.56|5.75|5.65|7.47|7.41|7.31|10.18|10.91|10.58|10.42|10.86|10.71|11.8|11.87|11.46|11.82|12.2|12.43|12.2|12.06|11.85|10.91|10.44|11.21|11.35|12.5|12.53|12.11|11.88|11.8|11.1|10.86|10.49|11.47|11.56|11.52|12.67|12.43|13.26||12.72|12.78|13.03|11.83|11.6|11.26|11.11|10.81|11.4|13.01||14.3|13.88|13.4|13.16|11.87|9.67|9.46|10.01|10.51|10.12|11.04|10.46|10.75|12.57|13.33|13.26|14.29|15.95|15.99|16.06|17.02|17.14|17.07|17.24
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.39|3.25|3.17|3.2|3.31|3.63|3.61|3.61|3.34|3.89|3.86|4.16|4.11|4.15|4.19|4.25|4.19|4.1|4.27|3.28|2.85|2.78|2.99|2.95|3.12|3.17|3.07|2.8|2.7|2.53|2.25|2.28|2.14|2.12|2.08|2.15|2.21|2.12|2.17|2.21|2.12|1.82|1.81|2.23|2.52|2.44|2.53|2.61|2.46|2.43|2.43|2.46|2.44|2.6|2.38|2.25|2.28|2.4|2.46|2.41|2.34|2.42|2.59|2.65|2.72|2.66|2.72|2.67|2.66|2.52|2.58|2.55|2.56|2.37|2.42|2.42|2.36|2.34|2.24|2.3|2.42|2.47|2.38|2.65|2.7|2.72|2.65|2.73|2.76|2.88|2.87|2.82|2.74|2.68|2.44||2.98|3.16|3.26|3.07|3.1|3.05|3.01|3.01|3.05|2.96|2.98|3.22|3.25|3.26|3.42|3.5|3.62|3.79|3.92|3.98|3.99|3.98|3.89|3.66|3.88|4.17|4.35|4.21|3.94|4.13|4.08|4.05|3.92|3.84|3.99|3.98|4.14|4.12|4.5|4.77|5.25|5.24|5.05|4.76|4.96|4.78|4.56|4.34|4.03|3.73||3.6|4.02|4.09|4.07|3.86|3.85|4.05|4.11|4.27|4.07|4.11|4.11|4.05|3.78|3.68|3.64|3.61||4.43|4.41|4.5|4.36|4.42|4.43|4.54|4.61|||||||||||||||5.71|6.31|6.68|6.84|6.49|6.66|7.4|7.37|7.16|7.1|6.92|6.58|7.01|7.92|7.93|8.25|7.78|7.82|7.7|7.81|7.85||7.69|8.44|8.98|8.96|9.23|9.23|9.91||9.69|9.77|10.63|10.49|10.62|10.39|10.07|10.1|9.5|9.48|8.72|10.35|10.56|10.01|9.69|9.4|8.67|8.47|8.69|8.84|8.9|9|8.86|9.74|11.53|11.48|11.33|12.03|11.88|11.9|12.07|11.67|11.73|11.43|11.37
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|57.8|48.62|49.7|48|46.38|47.18|42.79|46.12|44.5|45.74|45.85|47.11|41.42|41.4|40.55|41.72|43.11|45.07|46.45|46.2|35.28|30.12|29.16|27.83|26.23|24.57|22.15|22.38|21.96|23.02|22.59|23.15|21.15|22.35|21.14|20.82|21.15|21.28|19.75|19.2|19.11|17.08|17.16|18.74|19.25|19.06|18.93|19.86|20.9|21.88|23.07|21.21|21.6|19.53|19.45|19.05|19.43|18.88|19.4|19.04|18.6|18.96|19.6|19.75|21.78|22.72|22.91|22.02|21.9|21.1|21.13|21.68|23.6|22.25|22.2|20.6|21.17|21.27|21.2|21.71|23.52|22.75|20.56|22.22|22|23.5|23.9|23.75|22.85|24.6|27.7|28.71|28.5|27.31|23.96||26.5|25.01|22.08|19.33|19.34|16.55|15.92|14.7|14.9|15.69|15.26|15.91|16.56|18.79|19.58|19.36|20|19.75|22.45|22.09|19.81|20.2|20.72|19.65|19.17|19.82|17.7|18.62|19.65|20.63|16.83|15.89|15.59|13.84|13.67|13.88|13.01|12.24|15.36|16.13|15.33|15.14|16.55|15.71|15.25|14.52|15.4|15.31|13.04|12.39||11.51|12.41|12.34|12.91|11.9|11.91|12|12.38|13.1|13|13.4|12.12|12.15|11.52|11.53|11|11.4||13.69|13.94|14.23|15|15.3|15.01|15.17|15.4|15.68|17.05|16.15|15.51|15.26|15.15|15.3|16.28|17.33|17.15|20.03|20.7|20.543|19.857|18.571|17.936|18.879|19.521|18.214|17.393|17.871|17.364|17.129|16.857|15.943|14.379|14.786|15.95|16.129|16.55|17.036|15.914|16.486|17.143|16.071|17.514|17.143|18.607|20.357|20.029|20.521|20.043|22.15||21.786|21.807|21.786|21.914|21.564|21.136|20.964|20.929|20.629|20.214|20.314|22.457|21.871|21.2|20.907|20.571|20.143|19.557|21.093|25.634|24.685|25.798|24.193|23.786|25.21|26.286|26.471|29.013|29.37|28.151|27.777|26.466|26.807|26.723|26.681
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|37.77|37.96|39.49|39.96|47.05|39.19|36.03|40.37|40.77|51.1|40.88|33.5|34.79|30.23|29.33|25.66|23.11|23.85|24.58|22.6|18.03|17.88|17.37|17.61|18.02|17.75|16|14.55|14.97|13.64|13.11|13.39|13.37|14.03|13.21|13.22|13.88|12.94|13.13|12.95|13.68|11.73|11.82|12.6|12.22|11.61|10.95|10.64|11.36|11.26|11.33|11.78|11.99|12.68|12.39|11.19|11.08|11.2|10.23|9.94|9.74|9.8|10.17|10.14|11.2|11.32|10.39|10.37|10.25|9.73|9.48|9.3|9.42|8.85|9.08|8.86|8.84|8.98|8.8|8.78|8.76|8.74|8.62|9.2|9.47|9.75|9.68|9.21|9.23|9.63|10.24|10.16|10.1|9.51|8.51||10.05|10.32|10.18|10.1|9.6|9.63|9.5|9.6|9.55|9.23|9.45|9.98|10.11|10|10.06|10.39|10.38|10.45|10.81|11.11|10.84|10.13|10.23|10.01|10.07|10.6|11.01|11.63|10.09|10.31|10.26|10.02|10.02|10.04|10.1|9.93|10.13|10.03|11.11|11.92|11.8|12.08|11.15|10.67|11.65|11.23|11.03|10.72|10.23|9.87||9.65|10.15|9.79|10|9.97|10.23|10.38|10.58|10.93|10.54|11.01|11.3|11.05|9.96|10.08|10|11.81||11.26|10.93|10.82|10.84|10.98|11.13|11.28|11.97|12.7|12.36|12.06|11.33|10.83|10.75|10.21|11.53|12.69|12.59|13.93|13.1|12.92|12.58|11.82|11.88|11.98|11.95|11.4|11.48|13.23|12.8|12.59|12.58|11.62|11.47|12.96|14.12|14.02|14.9|14.05|13.58|12.94|12.92|12.88|13.75|13.6|14.02|14.19|13.9|14.55|13.93|14.77||15.44|15.58|16.06|15.32|13.34|13.01|12.59|12.76|12.28|11.34|10.07|10.28|10.21|9.72|9.58|9.88|9.73|9.58|9.57|9.69|9.54|10.47|10.19|10.71|11.36|12.07|11.96|11.97|11.58|11.66|11.38|11.22|11.22|11.15|11.03
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|13.25|12.93|13.02|11.9|11.62|11.18|11.19|12.85|10.98|11.9|12.69|10.66|11.06|10.6|10.1|10.05|9.42|9.31|8.62|8.04|7.14|7.11|7.03|7.13|6.89|6.9|6.99|6.88|7.1|7.26|6.85|7.32|7.31|7.65|7.5|7.32|6.86|6.73|7.26|6.98|6.88|6.33|6.32|6.38|6.57|6.32|6.32|6.34|6.4|6.35|6.6|7.02|7.12|7.05|7.07|6.63|6.76|6.94|6.84|6.7|6.65|6.47|6.47|6.3|6.78|6.81|7.13|7.17|||7.32|6.52|6.26|5.96|5.92|6.02|5.98|5.9|5.45|5.48|5.67|5.47|5.36|5.97|5.92|5.8|5.06|5.13|5.02|5.1|5.17|5.14|5.24|5.08|4.77||5.76|6.05|5.98|5.76|5.63|5.64|5.58|5.54|5.5|5.41|5.45|5.67|5.6|6.04|6.05|6|6.02|6.03|6.13|6.07|5.79|5.85|5.95|5.64|5.32|5.64|5.84|5.96|5.88|6.14|5.99|5.88|5.8|5.76|6.15|6.18|6.364|5.786|6.357|7.086|7.321|7.336|10.11|9.54|9.09|8.96|8.84|8.6|8.38|7.86||7.61|8.17|8.07|8.01|7.65|7.68|7.78|8.06|8.28|7.95|8.42|8.4|8.36|8.01|7.82|7.62|8||9.56|9.43|9.65|10.03|11.02|10.63|10.67|10.32|10.81|12.48|12.84|11.63|10.91|11.15|9.4|9.91|9.41|9.25|10.41|10.72|10.54|9.714|9.593|9.593|11.071|10.293|7.136|7.493|7.786|7.757|7.529|7.393|7.25|7.071|7.357|8.843|8.786|8.993|9.129|9.007|8.821|9|8.657|9.429|9.814|10.571|11.157|11.4|12.379|12.536|13.014|18.55|13.221|13.5|13.929|14.079|14.036|13.857|14.229|14.357|15.236|14.3|13.707|14.7|14.214|13.757|13.614|13.557|13.821|13.543|14.286|15.721|15.214|16.107|15.157|15.179|16.843|18.214|18.15|20.071|20.086|18.879|18.714|18.65|18.929|18.143|17.607
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.96|8.95|8.88|8.66|8.55|8.38|8.6|8.57|8.56|8.67|8.72|8.87|8.53|8.68|8.82|9.57|9.47|9.56|9.83|9.98|9.9|9.78|9.78|9.79|10.1|10.17|10.28|10.34|10.12|10.46|10.34|10.6|11.38|11.6|11.39|11.32|11.37|11.45|11.74|11.53|11.73|11.57|10.96|10.26|10.61|9.93|10.34|10.32|10.58|11.41|11.45|12.23|12.32|11.63|11.67|11.27|11.16|11.33|12.49|12.76|12.23|12.72|12.97|12.6|14.34|15.66|16.32|16.5|14.34|14.01|15.34|14.87|14.1|13.6|14.02|14|13.5|14.61|12.99|10.11|9.76|9.3|9.21|9.78|10.04|10.32|9.95|9.87|9.29|9.69|9.6|9.52|10.05|9.79|8.89||10.88|11.72|11.13|10.94|10.83|11.15|10.4|10.46|9.41|9.44|9.77|9.27|9.06|9.43|9.29|9.16|9.32|9.04|9.4|9.42|9.04|8.92|8.75|7.93|8.07|8.55|8.53|8.72|8.67|9|8.96|8.71|8.56|8.53|8.82|8.78|9.06|9.02|9.6|9.9|10.49|10.74|11.17|10.21|10.36|9.85|9.87|9.8|9.35|8.77||8.51|8.55|8.4|8.19|7.91|7.93|8.41|8.74|8.81|8.53|8.56|8.45|8.4|8|7.8|7.69|7.84||9.02|8.77|8.95|8.95|9.08|8.99|9.09|9.42|9.5|10.36|10.36|10.11|10.11|10.7|10.56|12.48|13.75|13.01|13.01|12.86|12.87|12.39|12.6|12.78|13.08|13.15|12.5|12.75|13.91|14.18|14.32|14.04|13.74|12.69|15.23|16.25|16.3|16.62|16.74|16.32|16.77|17.18|17.22|17.09|17.08|18.39|19.04|18.38|18.53|18.31|19.08|24.88|18.52|19.32|19.15|19.25|18.48|17.52|17.08|16.66|16.98|16.79|17.33|19.77|20.61|20.31|20.26|22|21.5|21.08|20.8|20.82|19.92|22.22|21.58|21.69|19.56|14.7|||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|20.8|21.45|21.6|20.79|19.86|19.7|20.16|19.9|19.62|18.58|19.12|21.81|20.82|21.67|22.93|22.62|22.5|21.82|25.27|23.58|24.06|26.21|26.94|25.83|26.5|26.8|27.68|28.14|28.95|30.18|31|30.79|31.5|30.85|30.08|29.58|25.5|25.33|26.8|27.82|28.01|26.4|25.89|26.97|28.01|27.61|29.53|31.6|30.4|30.99|31.47|31.78|31.68|34.14|34.55|33.09|30.01|30.66|32.35|32.15|30.85|31.59|31.15|30|35.11|34|35.4|34.8|32.3|30.77|28.87|28.8|25.28|24.48|24.5|23.95|22.39|22.09|22.23|21.8|21.8|20.3|20.29|19.78|19.07|16.06|14.96||12.9|13.15|13.8|13.71|14.31|14.3|13.2||14.58|14.2|13.8|12.49|12.42|12.11|12.29|12.35|12.6|12.68|13.13|12.61|11.53|11.78|12.38|11.98|12.28|11.59|11.8|11.96|11.13|10.91|10.24|9.47|9.48|10.25|10.23|10.48|10.17|10.51|10.3|9.75|9.56|9.48|9.82|9.73|10.3|10.83|10.82|11.14|12.15|12.53|11.49|10.92|10.97|10.8|10.95|10.72|10.23|9.32||8.35|9.14|8.92|9.24|9.18|9.59|9.62|10.04|10.63|11.1|11.17|11.09|11.09|11.02|10.86|10.36|11.24||12.35|11.91|11.93|11.66|11.67|11.82|11.97|11.55|11.77|11.66|11.72|11.73|11.55|12.55|11.86|12.51|13.5|13.71|15.02|14.72|13.95|13.52|14.33|14.54|15.06|15.12|14.55|14.56|15.25|15.34|15.18|15.1|14.98|14.53|14.88|17.4|17.51|17.93|17.93|17.78|17.77|17.6|17.56|17.31|18.17|19.23|19.04|18.83|18.5|18.26|18.18||17.91|17.99|18.02|17.95|18.22|18.38|18.54|18.09|18.05|18|17.86|18.5|18.97|18.85|18.91|18.89|18.58|18.75|20.02|19.61|19.32|19.9|19.85|19.65|19.61|19.7|19.5|19.98|20.12|20.2|20.1|18.55|18.6|18.99|19.29
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|41.36|41.5|40.3|35.7|34.45|33.48|32.16|32.5|30.81|30.7|31|30.12|29.99|31.05|31.5|34.55|32.16|31.12|33.61|31.45|30.4|30.9|28.8|28.48|29.67|29.06|27.8|27.17|27.95|28.78|29|29.36|28.74|28.56|27.67|25.8|25.75|25.3|25.77|25.61|24.7|23.82|23.36|23.56|24.47|23.05|23.27|24.24|26.15|26.42|27.48|26.21|26.06|26.55|27.03|24.62|25.08|25.18|25.35|26.88|26.24|26.1|27.11|25.91|29.58|28.6|30.03|29.78|31.47|30.62|27.86|27.7|28.82|27.5|27.67|26.5|26.5|27.01|26.9|27.08|27.12|27.06|24.42|24.09|23.42|23.86|21.55|22.51|22.38|23.06|26.15|25.7|27.91|25.25|23.14||25.26|22.85|22.26|21.18|19.9|20.15|19.8|18.68|18.34|18.03|17.26|18|18.13|18.36|18.77|18.87|19.4|19.59|20.14|19.5|18.21|18.25|18.94|18.44|18.35|18.8|17.8|18.32|18.84|19.04|18.44|18.05|18.44|18.18|18.06|17.73|17.88|17.57|18.7|18.9|19.96|20.39|20.7|20.06|21.05|20.73|20.57|20.31|19.86|18.12||17.5|17.73|18.76|19.16|18.59|20|20.19|20.88|20.72|19.7|21|22.3|22.1|21.03|20.36|18.76|20.01||21.82|22.51|22.6|21.73|21.75|21.4|20.06|19.7|20.05|21.32|20.68|19.52|19.35|21.2|22.154|24.777|26.046|25.8|26.762|27.662|27.731|25.254|26.854|27.085|29.754|30.492|27.3|26.931|28.4|27.854|27.008|25.546|25.131|24.446|24.523|28.154|28.677|29.423|29|27.7|27.308|28.131|28.077|28.923|28.9|29.669|28.315|28.077|27.7|27.608|27.708|36.58|27.354|27.9|27.815|27.346|26.462|26.615|26.677|26.615|27.392|27.769|27.692|28.7|30.177|29.462|28.854|28.669|27.085|27|27.408|29.392|28.077|28.369|26.746|26.508|27.008|27.854|27.985|27.154|27.323|26.669|26.061|24.885|24.762|25|25.554
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.2|17.03|16.12|15.9|17.2|16.77|16.49|16.43|15.12|16.9|16.16|16.03|15.27|15.76|15.6|13.8|13.02|12.2|10.97|11|10.05|9.98|10.37|10.7|11.09|10.1|10.06|9.88|10.16|10.65|11.36|11.73|11.95|11.4|10.06|10.93|11|10.2|10.13|10.1|9.6|8.88|9.03|9.62|10.2|10.73|11.88|11.38|9.31|10.5|11.08|11.23|11.48|12.49|13.92|14.17|14.2|14.6|12.65|12.4|11.81|12.26|12.02|11.7|10.56|10.68|9.83|8.61|8.87|8.5|8.24|7.95|8.5|8.49|8.83|8.3|7|6.81|6.7|6.47|6.54|6.74|6.53|7.07|7.14|7.5|7.21|6.75|7|7.46|8.33|8.46|9.84|7.39|6.89||8.51|9.61|9.6|9.32|8.31|8.72|8.51|7.87|7.91|8.1|8.06|8.07|8.85|9.72|10.09|10.22|10.39|10.5|12|12.08|10.62|10.45|10.44|10.2|10.57|11.46|12.49|12.55|13.35|14.04|13.68|12.78|12.31|12.3|13.486|13.657|14.214|13.571|14.493|16.379|20.2|19.26|18.42|17.28|18.5|18.28|19.55|18.8|16.5|15.01||14.67|15.32|15.55|15.26|14.51|14.48|15.39|15.95|15.14|14.18|14.4|13.67|13|11.7|11.7|11|12||15.5|17.06|16.21|16.21|14.14|13.4|15.27|17.06|17.21|17.23|16.88|16.51|17.03|16.66|17.771|19.943|21.286|21.443|21.786|20.886|20.071|20.293|20.464|23.571|24|24.629|22.893|22.5|24.507|23.214|22.007|21.857|20.107|18.571|20.714|21.464|21.279|22.45|21.793|20.207|20.2|18.429|18.593|20|19.721|19.836|21.429|22.893|22.5|20.214|19.521||19.214|18.643|17.929|16.5|15|14.607|14.357|14.129|14.129|14.7|12.857|13.307|12.85|12.714|12.514|11.936|11.95|11|11.557|12.536|13.564|16.143|15.5|16.35|17.857|18.543|18.414|19.743|19.643|18.9|18.714|18.521|18.929|18.736|18.693
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.98|6.87|6.85|7.02|6.75|6.79|6.71|7.71|7.14|7.22|7.03|6.92|6.62|6.56|6.47|6.25|6.16|6.03|6.37|6.57|6.44|6.47|6.49|6.45|6.62|6.52|6.46|6.31|6.23|6.15|6.11|6.22|6.59|6.73|6.62|6.58|6.46|6.07|6.09|6.03|5.9|5.65|5.59|5.7|6.18|6.46|6.9|6.73|6.63|6.33|6.32|6.62|6.6|6.5|6.46|6.27|6.29|6.43|6.44|6.35|6.3|6.45|6.5|6.43|6.6|6.62|6.86|6.81|6.68|6.42|6.52|6.44|6.38|6.13|6.13|6.2|6.15|6.24|6.12|6.08|6.08|6.06|5.88|6.14|6.25|6.26|6.16|5.77|5.85|5.87|5.96|5.92|5.96|5.87|5.42||6.39|6.55|6.63|6.45|6.43|6.4|6.32|6.21|6.23|6.16|6.22|6.4|6.45|6.52|6.64|6.42|6.49|6.51|6.75|6.8|6.52|6.33|6.44|6.26|6.17|6.58|6.62|6.77|6.71|7.1|7.08|7.08|6.56|6.55|6.9|6.93|7.15|6.94|7.35|7.65|8.55|8.49|7.97|7.61|7.3|6.73|6.7|6.6|6.45|6.15||6.02|6.16|6.16|5.96|5.73|5.89|6.12|6.12|6.2|6.09|6.13|5.76|5.65|5.35|5.21|5.16|5.24||6.18|6.02|6.02|5.99|6.05|6.02|6.1|6.02|6.02|6.15|5.98|5.86|5.95|5.76|5.63|6.62|6.98|7.13|7.5|7.37|7.21|7.12|7.15|6.96|7.22|7.34|6.8|7.04|7.42|7.26|7.29|7.2|7.14|7.01|7.14|8.81|8.76|8.86|8.84|8.75|8.88|8.85|8.83|8.94|8.96|9.31|9.68|9.64|9.93|9.94|10.4||10.16|10.27|10.25|10.64|10.83|10.8|9.83|9.76|10.1|9.81|9.5|10.1|10.08|9.84|9.71|9.64|9.64|9.43|9.7|10.07|9.86|10.3|10.23|10.49|11.57|11.58|11.46|11.9|12.26|12.36|12.29|12.16|12.1|12.04|12.01
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.68|10.8|10.17|9.91|10.03|9.95|10.01|9.85|9.59|10.42|10.49|10.7|10.2|10.28|10.21|10.22|10.18|9.89|10.5|10.32|10.05|10.01|10.42|10.4|10.04|9.97|9.74|9.55|9.41|9.37|9.36|10|9.71|10.14|9.79|9.86|9.53|9.28|9.45|9.15|8.84|8.39|8.39|8.91|9.28|8.9|9.38|10.14|10.17|11.02|11.89|11.77|11.61|11.61|11.5|11.34|11.98|12.29|12.38|12.48|12.23|12.52|12.56|12.63|13.61|13.8|13.9|13.56|13.99|13.61|13.35|13.11|12.79|12.27|12.6|12.41|12.5|13.41|13.37|13.06|12.83|12.06|11.5|12.38|12.39|12.58|12.1|12.31|12|12.63|13.3|13.08|12.8|12.62|11.46||13.93|15.49|15.12|14.35|14.12|14.61|14.44|13.81|13.67|14.2|14.14|14.93|15.8|15.76|15.96|15.77|15.89|16|17.32|17.87|16.61|15.87|16.33|15.31|15.23|16.3|16.5|16.3|16.12|16.94|17.37|17.55|18.92|18.75|20.1|15.27|14.61|13.61|14.6|15.49|16.43|15.75|16.02|15.2|14.25|14.11|14.61|14.26|12.38|11.63||11.15|12.1|12.5|12.46|11.8|11.63|12|12.28|12.69|12.3|12.5|12.53|12.38|11.12|11.4|11|10.95||13.7|13.7|14.14|14.7|15.58|15.7|15.7|15.12|15.51|17.22|17.21|16.73|15|14.1|13.5|16.3|15.21|15.01|17.72|17.48|17.69|15.7|14.31|13.45|14.6|14.95|13.3|14.65|14.46|13.55|13.02|12.55|12.04|11.21|12.7|15.7|15.55|16.57|16.05|15.63|16.08|16.51|16|19.16|19.1|20|20.65|20.31|21.9|21.8|22.55|22.38|21.37|22.72|22.85|23.08|23.63|22.55|21.67|21.48|21|22|20.97|20.16|21.21|20.93|21.21|21.62|20.9|19.71|22|19.81|19.66|20.38|19.6|23.02|26.37|27.38|27.15|29.13|29.1|29.87|30.61|30.02|30.36|31.75|31.92
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.95|6.37|5.76|5.84|6.21|6.44|6.17|6.58|6.42|7.3|7.08|7.28|7.33|6.58|6.13|6.75|6.5|6.16|5.68|5.6|5.55|4.95|4.29|4.11|4.33|3.92|3.94|3.8|3.85|3.73|3.74|3.82|3.69|3.69|3.62|3.66|3.91|3.87|3.86|3.79|3.69|3.35|3.48|3.72|3.99|3.96|4.11|4.65|4.6|4.16|4.19|4.43|4.48|4.41|4.23|4.14|4.14|4.26|4.4|4.47|4.26|4.21|4.05|3.97|3.95|3.9|4.11|4.05|4.25|4.07|4.22|4.39|4.5|4.46|4.55|4.17|4.13|3.8|3.67|3.64|3.83|3.82|3.63|3.75|3.84|3.91|3.74|3.78|3.8|4.03|4.29|4.28|4.33|4.14|3.68||4.47|4.92|4.48|4.07|4.16|3.8|3.74|3.7|3.77|3.83|3.9|4|3.99|4.1|4.35|3.99|4|4.04|4.35|4.61|4.38|4.3|4.43|4.26|4.19|4.51|4.87|5.04|5.1|5.38|5.53|5.63|5.09|5.16|5.46|5.12|5.2|5.18|6.21|6.46|5.74|5.88|5.82|5.55|5.63|4.95|5.03|4.7|4.48|4.26||4.11|4.33|4.47|3.95|3.8|3.71|3.91|4.01|4.01|3.91|4.08|4.11|4.03|3.95|3.8|3.67|3.46||3.95|3.71|3.59|3.91|3.98|4.11|4.34|4.26|4.46|4.83|4.66|4.77|4.57|4.11|4.4|5.11|5.38|5.29|5.7|5.78|5.51|5.47|5.68|5.6|5.79|5.72|5.47|5.34|6.06|6.06|6.03|5.82|5.72|5.55|6.1|6.13|6.17|6.88|7.24|6.7|7.04|7.31|7.24|7.51|7.63|8.23|8.76|8.27|8.43|8.69|9.1||9.6|9.47|9.38|8.79|8.4|8.34|8.17|8.1|8.05|8.06|7.89|7.92|8.4|8.55|8.63|9.17|8.95|8.83|8.35|8.01|7.46|8.46|8.66|9.05|9.31|9.42|9.2|9.78|9.83|9.8|9.85|9.93|9.86|9.53|9.55
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.31|5.36|5.21|5.12|5.07|5.29|5.37|5.48|5.28|5.57|5.6|5.61|5.37|5.35|5.32|5.42|5.41|5.26|5.56|5.6|5.86|5.8|5.9|5.84|6.19|6.6|6.1|6.23|5.88|5.86|5.75|5.55|5.12|5.22|5.2|5.2|5.11|5.09|5.15|5.12|5|4.84|4.77|5.01|5.32|5.08|5.56|5.88|6.05|6.12|6.15|6.28|6.21|6.19|6.18|6.1|6.2|6.41|6.49|6.43|6.36|6.46|6.66|6.59|6.83|6.75|6.88|6.87|7.07|6.79|6.83|6.74|6.73|6.45|6.54|6.37|6.26|6.37|6.25|6.21|6.39|6.39|6.23|6.61|6.7|6.77|6.52|6.6|6.17|6.55|7.09|7.03|7.42|7.39|6.9||7.78|7.87|8.05|7.98|7.78|7.59|7.43|7.29|7.53|7.85|8|7.74|7.85|7.81|7.98|7.23|7.14|7.12|8.23|7.56|7.36|7|6.15|5.84|5.85|6.2|6.61|6.55|6.65|6.91|7.06|6.5|6.17|7.51|8.66|8.6|8.68|8.9|9.75|10.66|11.76|7.82|6.7|6.05|6.18|6.04|5.91|5.57|5.14|4.77||4.61|4.93|4.96|4.74|4.5|4.65|4.84|5.03|5.2|5.06|5.21|5.2|5.18|4.77|4.71|4.53|4.68||5.74|5.63|5.91|6.01|6.05|6.1|6.03|6.15|6.3|7.31|7.53|7.45|7.11|8.21|8.18|8.88|9.84|9.7|9.63|9.51|8.74|8.49|||||||||||||9.43|11.2|11.18|11.46|11.11|11.05|11.1|11.1|11.19|11.15|11.79|13|13.01|13.26|13.97|14.03|14.48||14.76|14.4|13.5|12.97|12.91|12.8|12.94|13|12.85|12.23|12.01|12.9|13.6|13.62|13.45|13.6|13.32|12.97|12.22|13.6|12.9|14.63|14.06|13.88|15.8|16.28|16.15|16.52|17.15|17.37|17.28|17.54|17|17|16.91
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.78|8.61|7.32|7.32|7.22|7.31|7.45|7.82|7.5|8.25|8.01|7.71|7.76|7.84|7.79|7.6|7.5|7.31|7.52|7.67|7.65|7.59|7.36|7.37|7.86|7.52|7.2692|9.33|9.05|8.23|9.14|10.11|10.21|10.65|10.6|10.31|10.17|9.91|9.26|9.05|8.98|8.55|8.6|8.56|9.1|7.9|7.81|8.01|9.98|11.94|11.46|12.25|10.45|10.7|10.89|10.74|10.93|10.18|10.23|9.96|9.38|9.43|9.1|9.03|9.92|9.63|9.53|9.19|8.63|8.08|8.03|7.97|7.35|7.04|6.99|6.81|6.81|6.93|6.62|6.66|6.84|6.83|6.56|6.2|6.23|6.23|6.05|6.02|5.99|6.41|6.64|6.52|7.03|6.6|5.64||6.38|6.96|7.11|6.95|6.9|6.65|6.6|6.65|6.52|6.57|6.6|6.8|6.85|6.89|6.9|6.81|6.61|6.47|6.78|6.2|6.19|5.9|6.1|5.97|5.98|6.32|6.53|6.1|6.61|7.2|6.96|6.58|6.28|6.14|6.56|6.42|6.81|6.36|6.71|6.78|6.4|6.24|5.75|5.5|5.32|5.11|5.08|4.84|4.69|4.44||4.24|4.58|4.48|4.43|4.22|4.19|4.34|4.54|4.65|4.54|4.53|4.47|4.33|4.05|3.92|3.73|4.1||4.78|4.7|4.68|4.67|4.73|4.78|4.9|4.8|4.76|4.81|4.72|4.59|4.61|4.6|4.6|5.13|5.57|5.68|5.98|5.89|5.88|5.83|5.87|6.56|7.02|7.11|6.88|7.16|7.23|7.16|7.28|7.2|7.14|7|7.17|7.28|6.95|7.05|6.97|6.73|6.94|7|6.8|7.17|7.39|7.7|7.85|8|8.07|7.97|8.2||8.1|8.41|8.39|8.37|8.14|8.05|8.08|7.96|7.98|7.83|7.6|8.2|8.44|8.46|8.44|8.31|8.18|7.93|8.61|8.76|8.58|9|8.63|9.3|10.05|10.3|10.32|10.8|10.81|10.71|10.7|10.81|10.63|10.34|10.26
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.13|21.94|21.49|21.5|21.55|23.14|24.17|25.12|23.54|23.86|24.66|23|22.46|23.04|22.9|24|24.14|23.98|26.99|27.8|27.59|28.05|28.31|28.6|30.31|32.92|43.3|42.18|41.88|44.9|41|40.04|41.44|38.86|38.8|37.22|36.4|37.12|44.32|45.3|41.56|38.1|38.58|33.64|35|33.2|36.42|37.03|37|37.9|39.5|41.61|42.38|45.5|47.91|45.5|47.61|51.52|55.7|56.58|55.14|55.79|59.83|60.9|66.8|64.66|67.22|69.62|71.67|58.05|54.64|49.4|46.3|45.19|45.68|43.3|41.15|28.55|28.48|29.24|29.2|28.45|27.5|30.25|32.93|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|3.8|3.7|3.62|3.56|3.46|3.85|4.07|4.01|3.96|3.98|4.09|3.85|3.7|3.66|3.58|3.58|3.5|3.34|3.59|3.65|3.69|3.64|3.76|3.74|3.88|3.96|3.56|3.51|3.4|3.42|3.39|3.75|3.68|3.79|3.69|3.77|3.73|3.67|3.75|3.61|3.54|3.27|3.26|3.48|3.74|3.6|3.69|4.04|3.99|4.1|4.29|4.4|4.43|4.63|4.61|4.73|4.7|4.73|4.8|4.7|4.6|4.92|5.03|4.92|4.93|4.69|4.62|4.35|4.4|4.17|4.23|4.28|4.3|3.99|4.01|4.05|3.98|4.08|3.96|3.98|4.12|4|3.79|4.11|4.4|4.5|4.32|4.23|4.85|5.44|5.27|5.15|4.42|4.38|3.44||4.14|4.36|4.45|4.36|4.39|4.16|4.1|4|3.98|3.88|3.9|4.07|4.11|4.21|4.19|4.15|4.17|4.15|4.57|4.63|4.45|4.34|4.31|4.09|4.24|4.52|4.62|4.83|4.92|5.16|5.13|4.68|4.71|4.78|5|4.91|5.57|5.31|5.63|5.89|6.61|6.58|7|7.18|6.9|5.07|5.04|4.81|4.41|4.27||4|4.27|4.33|4.3|4.09|4|3.89|3.93|3.98|3.8|3.81|4.08|4.03|4|3.16|2.86|3.44||3.75|3.8|3.93|3.98|4.1|4.24|4.43|4.29|3.98|4.15|3.89|3.83|3.81|3.61|3.65|3.96|3.91|3.88|4.25|4.21|4.26|4.2|4.21|4.27|4.5|4.65|4.21|4.46|4.51|4.26|4.2|4.11|3.96|3.7|4.12|5.25|5.36|5.22|5.25|5.2|5.35|5.16|5.12|5.49|5.37|5.91|6.2|6.2|6.65|6.76|6.96||6.44|7.18|6.95|6.93|6.84|6.7|6.54|6.53|6.62|6.55|6.39|6.8|7.48|7.38|7.21|6.82|6.57|6.35|6.51|7.15|7.23|7.7|7.5|8|9.74|10.1|9.96|10.51|10.6|10.55|10.65|10.82|10.79|10.59|10.75
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.4|6.58|6.64|6.68|6.68|6.17|6.37|6.59|6.37|6.2|6.17|6.23|6.02|6.05|6.03|6.25|6|5.95|6.1|6.2|6.35|6.26|5.98|5.95|6.25|6.17|6.22|6.24|6.17|6.4|6.4|6.85|6.8|7.22|7.28|7.31|7.33|7.36|7.6|7.54|7.5|7.28|7.35|7.7|8.01|8.13|8.1|7.92|8.05|8.42|8.25|8.12|7.99|8.01|7.82|7.7|7.87|8.3|8.58|8.48|8.34|8.45|8.82|8.76|9.86|10.6|11.07|11.03|11.02|10.91|10.6|10.85|9.55|8.81|8.67|8.18|8.02|8.29|8.13|8.63|9|8.66|8.43|8.56|8.34|8.59|7.91|7.36|7.34|7.53|7.52|7.32|7.83|6.9|5.8||7.02|7.79|7.87|7.65|7.66|7.08|6.99|7.16|7.16|7.6|7.8|8.72|8.7|8.71|8.61|8.92|8.7|8.24|10.18|10.74|10.74|10.7|10.6|10.9|11|12.5|12|11.21|11.11|10.9|10.92|10.47|10.07|10.4|10.17|9.82|11.23|10.43|12.15|13.84|13.08|13.4|11.68|9.43|9.12|8.49|6.92|6.44|6.37|4.05||3.91|3.76|3.62|3.48|3.37|3.3|3.39|3.58|3.67|3.48|3.49|3.51|3.4|3.2|3.16|3.09|3.28||3.92|3.84|3.85|3.89|3.97|4.06|4.12|4.02|3.9|4.07|4|4.09|3.91|3.86|3.82|4.06|4.39|4.61|4.85|4.91|4.81|4.72|4.92|5.07|5.47|5.66|5.41|5.19|5.14|5.08|5.04|4.98|4.92|4.86|5.07|5.77|5.77|5.95|5.73|5.65|5.63|5.7|5.6|5.71|5.6|5.91|6.16|6.43|6.85||||||||||||||||6.37|6.33|6.01|5.93|5.66|5.5|5.81|6.14|6.15|6.8|7.28|7.6|8.16|8.18|8.15|8.41|8.54|8.63|8.71|8.68|8.66|8.69|8.64
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|21.5|21.25|19.84|18.66|18.83|19|18.73|19|18.8|19.55|19.63|20.31|19.48|19.56|19.3|20.46|20.07|22.7|22.67|23.2|22.95|25.25|23.2|22.24|22.87|32.68|32.21|35.05|30|30.67|31.48|34.28|29.62|31.34|30.85|30.08|27.75|27.9|30.99|31.95|34.25|29.95|32.91|35.52|37.4|36.19|37|37.68|39|40|41|42|42.23|40.2|37|34.24|34.6|36.7|36.4|37.2|33.98|32.32|29.3|28.52|34.53|31|28.2|24|22.02|21|21.15|21.05|22.39|21.39|21.67|21.68|20.71|21.09|20.65|19.27|19.5|19.13|17.62|18.48|19.09|19.47|18.95|18.8|17.8|18.15|18.79|18.58|18.66|16.41|14.95||18.2|17.92|17.99|17.68|16.98|16.6|16.67|16.27|15.86|15.89|16.12|16.8|16.83|17.11|17.2|16.41|16.58|16.51|16.6|16.36|15.83|15.54|16.01|15.38|15.55|16.45|16.3|16.97|17.12|17.5|17.06|16.7|16.52|16.65|16.65|16.18|16.55|15.82|16.98|17.53|18.04|18.646|18.069|17.615|18.4|17.946|17.715|17.623|16.8|15.785||15.331|16.154|15.931|15.785|15.261|15.308|15.169|15.385|15.662|14.685|16.262|15.746|15.539|14.438|14.308|13.692|14.915||17.4|17.146|17.477|17.577|17.769|18.077|18.154|17.708|17.692|19.238|19|18.446|18.231|18.462|18.369|20.146|21.192|21.139|22.2|21.777|21.485|21.077|21.038|21.923|22.846|22.692|20.592|21.162|22.069|22.538|21.854|21.439|20.831|20.162|21.792|22.2|21.723|22.046|22.692|21.985|21.861|22.038|21.385|21.931|22.654|25.515|29.069|29.715|28.115|27.692|29.785|39.05|28.338|28.115|28.285|28.508|28.608|27.692|27.192|26.969|26.923|28.215|30.246|31.454|31.654|32.308|31.069|28.231|27.538|25.8|27.546|30.538|30.162|31.169|29.692|31.385|32.538|37.831|38.077|41.038|39.808|37.546|37.169|35.546|36.231|37.492|39.631
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|56.07|58.3|58.79|61.23|57.57|56.07|55.48|57.02|53|53.05|53.22|53.99|48.16|51.7|49.89|51.35|51.7|51.17|60.06|60.1215|82.4|85.9|85.12|84.85|86.88|87|89.57|86.32|83.42|86.69|86.44|82.5|80.14|81.83|81.5|80.13|84|83.12|86.5|86|95.27|100.12|98.18|92.6|94.28|93.63|95.6|92.9|91.03|98.77|94|86.18|83.49|87.87|87.51|85.28|89.8|94.56|92|99.5|97.78|95.5|91.95|99.3|105.08|101|99.25|96.5|103.28|102.43|100.97|99.4|106.8|101.8|95.01|90|83.99|81.65|100.4|101.88|101.25|101.26|96.93|94.11|89.2|90.33|86.2|83.5|83.5|85.01|95.09|94.78|96.37|90.81|79.82||85.2|80.39|78.03|74.22|75.56|78.11|73.13|71.17|72.39|74.18|74.16|75.83|75.81|70.88|72.1|71.96|73.9|73.86|78.22|80.7|74.5|70.3|68.03|63.68|62.75|68.59|66.58|64.52|64.6|67.46|66.61|62.44|58|58.37|61.3|61.63|62.06|56.15|62.78|65.29|66.89|69.31|70.86|61.54|61.06|61.4|65|63.92|52.08|51.15||45.94|44.58|42.13|41.16|38.46|38.85|40.04|41.75|41.47|40.54|40.72|37.92|37.52|33.22|36|34.08|35.15||41.45|38.85|39.77|40.38|40.85|37.37|37.34|35.29|36.18|39.69|38.08|37.08|36.66|36.36|35.39|40.68|42.18|42.88|45.93|44.47|45.92|45.77|43.75|45.39|45.48|46.55|37.38|36.44|39|38.16|35.42|34.51|33.62|31.92|36.45|36.98|36.29|35.77|35.54|35|36.46|34.85|32.98|36|37.62|39.82|40.38|38.69|37.82|37.38|39.85|51.04|38.73|39.62|40|41.15|36.22|35.66|32.15|32.04|32.06|29.74|28.58|32.5|34.27|33.12|32.62|32.12|28.67|27.61|27.31|27.48|27.19|28.78|28.31|29.12|30.61|32.19|32.15|32.6|33.58|33.74|35.15|33.31|33.86|33.34|33.52
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.18|4.84|4.82|4.66|4.6|4.98|5|5.41|5.26|5.2|5.22|5.06|4.74|4.76|4.75|4.58|4.59|4.64|4.73|4.91|4.47|4.42|4.3|4.34|4.45|4.35|4.22|4.11|4.37|5.09|5.46|5.67|5.66|6.03|5.81|5.76|6|5.98|5.89|5.77|5.47|5.08|5.14|5.95|6.06|5.95|5.93|6.26|6.38|6.24|6.37|6.66|6.66|6.65|6.51|6.33|6.52|6.74|6.7|6.67|6.56|6.75|6.99|7.09|7.27|7.25|7.87|7.56|7.78|7.71|7.85|7.83|8.02|7.74|7.93|7.92|7.84|7.71|7.57|7.04|7|7.51|7.39|7.18|7.27|7.53|6.64|6.6|6.73|7.17|7.4|7.21|7.39|7.09|6.51||7.94|8.52|8.71|8.16|8.04|8.11|7.69|7.65|7.76|7.68|7.69|8.03|8.04|8.11|8.45|7.72|7.7|7.12|7.33|7.36|6.88|6.23|6.37|6.13|6.07|6.79|7.1|7.34|7.37|7.78|7.7|7.67|7.36|7.33|7.9|7.56|7.5|7.64|8.07|9.19|9.49|9.83|9.33|8.99|9.6|8.51|8.61|8.28|8.07|7.45||7.21|7.84|7.75|7.9|7.52|7.69|8.07|8.89|9.1|8.88|9.32|9.55|9.01|8.58|8.5|8.08|9.5||9.85|9.4|8.96|8.94|8.71|8.14|8.39|8.74|8.6|9.15|9.05|8.61|8.33|8.58|8.27|9.62|9.87|9.76|10.81|10.14|9.96|8.8|8.35|8.29|8.6|8.72|8|8.2|8.31|7.91|7.75|7.71|7.11|7.1|7.36|8.5|9.95|10.02|10.56|10.2|10.31|10.26|10.12|9.95|9.82|10.2|10.78|11.02|11.3|11.16|11.6||11.52|11.68||12.17|11.88|11.79|11.82|11.96|11.6|11.32|11.11|11.65|12.28|12.48|12.8|16.15||||||||||||||||||15.6|15.73
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.82|18.19|16.9|15.69|15.45|16.6|16.33|15.71|15.04|15.66|15.96|16.5|16.72|17.2|17.03|16.51|15.21|14.73|16.5|17.21|17.62|17.61|18.5|16.55|16.32|15.65|14.64|14.78|14.57|14.39|14.45|16.11|15.5|14.52|13.75|14.41|13.9|14.1|14.75|14.67|13.37|12.72|12.7|14.11|15.26|15|15.17|18.02|24.38|24.39|24.4|25.3|25.75|26.01|26.42|28.57|29.7|28.85|27.89|27.7|27.56|28.62|27.92|26.82|28.7|29.62|28.12|27.15|26.51|25.5|25.13|25.38|29.87|30.01|30.35|26.37|25.6|26.92|23.44|23.78|25.74|23.68|22.53|23.2|20.9|22.28|21.01|22.11|22.63|23.58|28|28.56|26.38|26.2|22.51||21.13|21.77|22.59|17.26|14.07|14.46|13.93|13.3|13.89|14.44|14.35|14.66|11.92|12.5|12.85|12.22|12.42|12.22|12.69|12.79|12.41|11.43|11.3|10.81|10.9|11.36|11.02|11.33|11.55|12.38|12.52|11.76|11.18|11.06|12.21|12.21|12.44|12.3|13.5|14.91|15.84|15.75|15.85|15.2|16.2|15.9|14.3|13.89|13.25|12.56||12.12|13.15|13|13.05|12.53|13.87|14.89|14.29|13.9|13.16|14.15|15.21|14.28|14|13.91|13.13|13.57||14.27|13.91|14.51|14.89|16.01|15.96|22.57||||||||||||||||||23.81|23.47|21.54|22.22|22.5|22.32|21.96|21.7|21.57|20.57|21.43|20.91|20.08|21.29|21.34|20.42|20.08|20.71|20.05|22.69|23.94|24.07|26.43|23.64|22.56|22.46|25.22|36.14|24.86|24|24.36|24.55|23.74|21.65|19.46|18.94|15.09||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.37|15.51|14.55|13.42|13.05|13.24|12.19|11.9|11.5|11.48|11.4|12.56|12.5|12.93|12.96|14.66|13.33|12.58|13.48|13.56|12.22|12.77|13.37|13.73|13.99|13.12|13.04|12.72|12.52|12.86|14.22|15.04|14.77|15.6|16.12|15.21|15.79|15.93|16.56|16.3|16.04|15.17|14.28|14.15|14.58|14.84|14.35|15.4|15.38|14.76|14.98|15.5|16.05|14.62|14.15|13.41|13.07|13.94|14.37|14.25|13.94|14.19|13.61|13.6|12.86|13.23|13.41|12.71|13.04|12.12|12.7|12.83|13.68|13|12.85|12.89|12.1|11.77|10.78|10.99|11.22|11.24|9.6|10.07|9.26|9.46|9.08|9.72|10.5|12.58|13.98|14.03|12.63|12.46|12.01||13.55|14|14.05|13.33|12.81|12.27|11.42|11.23|11.2|11.05|11.08|11.08|10.51|9.83|10.02|10.01|10.43|10.26|10.51|10.4|10.08|9.42|8.26|7.8|7.8|8.22|8.44|7.95|7.91|7.96|7.8|7.66|7.55|7.51|7.5|7.44|7.86|7.92|8.61|9.03|9.42|9.68|9.4|9.1|9.57|9.3|8.86|8.4|8.15|7.69||7.5|7.92|7.86|7.81|7.53|7.66|7.97|8.25|8.18|7.81|8.02|7.91|7.91|7.51|7.31|7.08|7.29||8.9|9|9.01|9.11|9.52|9.67|9.9|9.96|10.2|11.15|11.02|10.65|10.61|10.71|10.7|12.05|12.9|12.81|13.98|13.11|13.13|12.92|13.01|12.98|13.27|12.93|12.19|13.05|14.18|14.18|14.1|13.93|13.72|13.42|13.7|15.6|16.1|14.86|14.69|14.11|14.41|15.38|15.19|17.12|17.44|13.21|||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.63|8.42|8.33|8.39|8.71|9.27|9.28|9.75|9.71|10.23|10.51|10.55|9.51|9.79|9.76|9.45|8.72|8.86|9.06|8.98|8.78|8.91|9.35|9.3|9.61|9.71|8.29|8.27|7.86|8.94|8.73|8.65|8.42|8.41|8.37|8.32|8.24|8.28|8.22|8.65|8.5|8.04|8.08|8.1|8.62|8.45|8.54|8.1|7.91|8.1|8.23|8.85|8.52|8.49|8.53|7.79|7.7|8.31|8.44|8.34|8.17|8.23|7.88|7.77|8.19|7.89|8.16|7.89|8.19|7.57|7.79|7.85|7.86|5.97|5.9|5.69|5.65|5.78|5.62|5.69|5.91|5.93|5.8|5.87|6.01|6.22|6.16|6.21|6.16|6.4|6.91|6.76|6.64|6.35|5.83||6.72|6.9|6.86|6.75|6.66|6.46|6.24|6.17|6.1|6.12|6.18|6.4|6.22|6.1|6.18|6.1|6.2|6.34|6.5|6.55|6.05|6.02|6.06|5.86|5.87|6.16|6.48|6.46|6.41|6.66|6.5|6.12|5.94|6.1|6.07|5.92|5.92|6.02|6.54|6.78|6.95|7.14|7.18|6.65|6.68|6.57|6.9|6.75|5.4|4.98||4.85|5.01|5.06|4.96|4.39|4.5|4.78|4.92|5.02|4.91|5.01|4.74|4.71|4.65|4.07|3.86|3.88||4.49|4.36|4.3|4.39|4.49|4.48|4.52|4.5|4.57|5.05|5.1|5.08|5.03|5.06|5.1|5.75|5.77|5.81|6.25|6.31|6.44|6.37|6.27|6.32|6.58|6.57|6.23|6.31|6.78|6.81|6.77|6.72|6.64|6.62|7.4|7.76|7.27|7.33|7.26|7.16|7.15|7.31|7.67|7.77|7.66|7.62|7.66|7.63|8.07|8.05|8.35||8.32|8.31|8.38|8.42|8.01|7.73|7.65|7.63|7.94|7.85|7.45|7.5|7.36|7.39|7.39|7.21|7.23||7.09|7.42|7.34|7.29|7.45|7.44|7.59|7.65|7.6|7.67|7.73|7.76|7.81|7.91|7.92|7.71|7.8
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.94|5.9|5.48|5.37|5.36|5.85|5.77|5.89|5.73|5.92|5.91|6.27|6.41|5.16|5.11|5.18|5.11|5.03|5.52|5.59|5.6|5.72|5.8|5.77|5.63|5.53|5.35|5.38|5.37|5.46|5.44|5.63|5.68|5.75|5.5|5.47|5.21|5.21|5.35|5.27|5.1|4.94|4.92|5.13|5.38|5.05|5.15|5.38|5.38|5.78|6|6.21|6.2|6.2|6.06|5.9|6.04|6.3|6.56|6.62|6.5|6.63|7|7.06|7.21|7.16|7.3|7.25|7.48|7.26|7.29|7.3|7.45|7.14|7.2|7.4|7.25|7.3|7.08|7.26|7.06|7.08|6.89|7.18|7.16|7.21|7.02|7.22|7.27|7.7|8.26|8.22|8.97|8.58|7.31||8.58|8.48|8.25|8.12|8.07|7.99|7.89|7.85|7.8|8.07|7.94|8.45|8.06|7.68|7.73|7.81|8.16|7.7|8.2|8.38|7.84|7.21|7|6.72|6.7|7.41|7.43|7.67|7.96|7.79|7.47|7.27|7.37|7.52|8.18|8.11|8.69|8.34|9.3|9.86|10.57|10.01|9.53|8.01|7.85|7.15|6.36|5.97|5.71|5.43||5.2|5.38|5.41|5.17|4.93|4.89|5|5.15|5.28|5.26|5.6|5.24|5.19|4.94|4.88|4.63|4.76||5.87|5.79|5.73|5.58|5.57|5.33|5.33|5.22|5.33|5.75|5.64|5.55|5.53|5.41|5.2|6.15|6.3|6.46|6.81|7.16|7.35|7.21|7.51|7.56|7.49|7.65|6.53|6.58|7|6.77|6.58|6.58|6.36|6.25|6.31|7.01|7|6.98|6.84|6.62|6.8|6.83|6.33|6.46|6.46|6.86|7.02|7.1|7.93|7.79|8.23||7.93|7.77|7.76|7.73|7.89|7.74|7.9|7.43|6.96|6.95|6.57|7.15|7.3||7.35|6.8|6.55|6.43|6.8|7.1|7.36||||||||||||||9.21
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.441|0.442|0.423|0.423|0.43|0.44|0.437|0.451|0.444|0.444|0.445|0.452|0.447|0.419|0.419|0.431|0.423|0.413|0.435|0.432|0.434|0.441|0.442|0.435|0.427|0.403|0.408|0.405|0.403|0.433|0.433|0.44|0.437|0.44|0.439|0.436|0.438|0.436|0.445|0.444|0.44|0.432|0.43|0.442|0.454|0.438|0.44|0.435|0.436|0.438|0.441|0.443|0.48|0.486|0.484|0.473|0.478|0.484|0.492|0.502|0.486|0.488|0.494|0.494|0.495|0.499|0.506|0.502|0.511|0.497|0.5|0.51|0.51|0.47|0.465|0.452|0.45|0.46|0.457|0.461|0.436|0.533|0.529|0.564|0.567|0.581|0.571|0.589|0.586|0.61|0.631|0.62|0.64|0.622|0.563||0.622|0.615|0.615|0.603|0.601|0.587|0.575|0.552|0.55|0.612|0.613|0.628|0.613|0.603|0.617|0.606|0.618|0.6|0.595|0.6|0.57|0.56|0.555|0.54|0.538|0.582|0.59|0.59|0.59|0.599|0.584|0.576|0.566|0.565|0.57|0.568|0.582|0.574|0.62|0.641|0.669|0.66|0.69|0.661|0.652|0.643|0.627|0.61|0.584|0.561||0.544|0.553|0.545|0.537|0.52|0.517|0.524|0.537|0.54|0.524|0.53|0.518|0.518|0.502|0.499|0.478|0.498||0.562|0.557|0.541|0.54|0.539|0.516|0.511|0.51|0.512|0.533|0.523|0.521|0.532|0.52|0.509|0.576|0.588|0.591|0.6|0.628|0.636|0.632|0.633|0.633|0.631|0.635|0.582|0.581|0.62|0.589|0.59|0.593|0.594|0.59|0.62|0.619|0.662|0.663|0.671|0.654|0.664|0.661|0.64|0.661|0.668|0.678|0.688|0.7|0.732|0.73|0.738||0.722|0.721|0.722|0.704|0.7|0.691|0.692|0.685|0.668|0.648|0.632|0.679|0.684||0.681|0.655|0.638|0.634|0.631|0.646|0.642||||||||||||||0.755
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.66|8.67|8.47|8.06|8.02|8.38|8.63|8.43|8.11|8.68|8.6|9|8.62|8.57|8.46|8.67|8.5|8.64|9.62|10.16|10.15|10.08|10.65|10.5|10.85|10.63|10.5|10.34|10.98|10.67|10.64|11.27|11.8|10.63|10.24|10.1|10.06|10.06|10.62|10.49|10.41|10.04|10.36|10.6|10.8|9.6|9.88|10.5|10.63|11.24|11.83|12.5|12.45|12.64|13|13.73|13.2|12.87|12.43|12.21|11.98|12.21|11.96|12.1|13.8|13.91|14.4|14.13|14.28|13.61|13.93|14.67|15.47|15.61|15.45|14.5|13.51|13.6|11.8|12.11|12.42|11.41|11.3|11.81|11.26|11.79|11|11.55|11.7|12.05|13.42|14.5|15.2|14.72|15.57||16.56|19.21|20|14.12|9.25|8.02|7.81|7.66|7.56|7.38|7.41|8.08|7.92|7.4|7.63|7.6|7.65|7.54|7.8|7.95|7.5|7.31|7.33|7.01|7|7.56|7.59|7.95|8.02|8.45|8.35|8.1|7.78|7.7|8.21|8.01|8.24|8.3|9.35|10.5|11.16|10.61|10.8|10.32|10.52|10.17|10.4|9.55|8.26|7.52||7.12|8.63|8.82|8.51|8.26|8.34|8.41|8.72|9.26|9|9.01|8.73|8.81|7.98|7.94|7.4|7.6||9.34|9.4|9.68|9.57|10.05|9.87|10.03|9.92|10.02|11.63|11.14|10.75|10.41|10.65|10.53|12.29|12.54|12.9|14.38|16.19|12.17|12|12.4|12.52|13.04|12.83|11.46|12.46|14.7|14.88|||||||||||||||||14.6|14.5|15.36|15.28|16.31||15.93|17.36|17.83||||||||||||||||||16.02|16.36|16.34|17|18.09|19.05|18.78|20.29||21.01|20.36|20.32|19.93|20.31|20.4
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|12.38|12|12.67|10.88|8.4|8.13|8.2|8.2|8.08|8.74|8.78|9.28|8.77|8.62|8.7|8.39|8.17|8.08|9.05|9.47|9.84|10.09|10.12|10.07|10|10.44|9.9|9.37|9.33|10.3|10.32|9.73|9.55|9.75|9.04|8.91|9.27|10.92|12.16|12.15|12.21|10.95|10.9|12.07|11.24|10.88|11.41|10.91|11.95|13.05|13.15|13.5|13.58|14.83|15.7|16.3|17.42|18|18.25|17.8|17.41|17.39|18.47|17.96|19.03|20.2|20.01|18.6|19.02|17.11|17.1|18.1|17.81|17.63|17.41|18.6|18.01|18.9|16.33|16.49|17.8|16.41|16.17|14.75|14|13.5|11.88|10.46|10.33|11.42|12.97|13.02|13.43|12|11.62||12.6|13.59|12.65|11.56|10.66|10.03|9.55|9.28|9.07|9.13|9.03|8.89|7.82|7.11|7.2|7.38|7.45|7.34|7.93|7.92|7.85|7.86|8.1|7.54|7.89|8.06|7.6|7.11|7.14|7.2|7.11|7.18|7.29|7.24|7.76|7.56|8.03|7.61|7.17|7.55|7.93|8.02|8.16|7.53|7.36|6.91|7.1|6.15|6.2|6.08||6.17|6.4|5.77|5.7|5.67|5.77|5.93|4.89|3.84|3.42|3.51|3.33|3.26|3.12|2.97|2.73|2.76||3.01|2.94|2.99|2.95|3.07|3.14|3.13|3.12|3.25|3.32|3.31|3.15|3.1|3.37|3.57|4.31|4.38|4.44|4.8|5.06|5.38|5.28|5.32|5.32|5.92|5.97|5.46|5.75|6.01|5.21|4.84|4.68|4.5|4.85|5.65|6.61|6.62|6.88|6.96|6.85|6.89|6.89|6.65|7.07|6.52|6.78|6.56|6.63|7.43|7.42|8.21||8.14|8.23|9.22||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.5|2.41|2.51|2.51|2.74|2.83|2.81|3.04|2.98|3.21|3.26|3.37|3.3|2.59|2.49|2.6|2.43|2.28|2.09|1.92|1.52|1.51|1.54|1.51|1.59|1.58|1.57|1.54|1.66|1.48|1.46|1.55|1.55|1.54|1.52|1.53|1.68|1.71|1.5|1.21|1.16|1.12|1.13|1.14|1.15|1.14|1.15|1.16|1.15|1.15|1.16|1.18|1.2|1.17|1.15|1.13|1.14|1.15|1.16|1.15|1.14|1.14|1.16|1.15|1.15|1.15|1.17|1.15|1.16|1.15|1.14|1.13|1.13|1.07|1.08|1.06|1.07|1.07|1.05|1.06|1.09|1.06|1.04|1.1|1.13|1.14|1.13|1.12|1.13|1.14|1.17|1.16|1.18|1.15|1.1||1.24|1.3|1.33|1.3|1.29|1.29|1.28|1.26|1.26|1.26|1.21|1.31|1.33|1.44|1.45|1.46|1.46|1.46|1.49|1.53|1.49|1.48|1.49|1.46|1.48|1.56|1.57|1.58|1.6|1.66|1.67|1.69|1.68|1.68|1.62|1.6|1.58|1.55|1.66|1.73|1.81|1.82|1.83|1.75|1.88|1.83|1.8|1.59|1.54|1.5||1.47|1.5|1.51|1.5|1.46|1.45|1.54|1.52|1.53|1.5|1.56|1.55|1.56|1.5|1.47|1.44|1.5||1.49|1.44|1.47|1.49|1.5|1.54|1.55|1.56|1.56|1.53|1.51|1.48|1.46|1.49|1.45|1.67|1.65|1.66|2|1.99|2|1.99|2.06|2.09||2.15|2.08|2.11|2.28|2.3|2.31|2.31|2.26|2.22|2.35|2.46|2.42|2.46|2.45|2.39|2.5|2.53|2.5|2.51|2.47|2.52|2.53|2.52|2.54|2.48|2.62||2.65|2.66|2.74|2.79|2.66|2.61|2.64|2.63|2.53|2.42|2.31|2.28|2.19|2.15|2.14|2.14|2.14|2.11|2.064|2.057|2.036|2.029|2.1|2.143|2.179|2.164|2.143|2.136|2.186|2.214|2.186|2.193|2.121|2.057|2.071
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.18|10.46|10.31|10.18|9.81|9.82|9.69|9.78|9.61|9.89|10.09|10.04|9.99|10.1|10.01|10.03|9.34|9.31|9.97|9.9|9.89|9.86|10.07|9.97|10.06|10.16|10.53|10.67|10.58|10.28|10|10.12|9.81|9.9|9.8|9.97|9.81|9.73|10.34|10.18|10.29|9.57|9.6|10.44|11.65|11.6|11.89|10.69|9.23|9.12|9.51|10.02|10.01|9.97|9.99|10.14|10.8|10.97|11.27|11.22|10.78|10.84|10.96|11.22|11.69|11.96|12.77|11.14|10.97|10.68|11.28|11.5|10.5|10.27|10.16|9.68|9.58|9.8|9.6|9.87|9.82|9.49|9.01|9.38|9.33|9.18|9|9.32|9.49|9.96|10|9.98|9.99|9.95|9.53||10.5|10.61|10.94|10.31|10.42|10.34|10.16|9.9|9.8|10.05|10.06|10.39|10.34|10.05|10.08|10.45|10.51|10.46|10.98|11.54|11.53|11.01|10.65|10.34|10.32|10.7|10.53|10.68|10.62|11.19|11.06|10.67|10.17|10.26|10.28|10.24|10.38|10.2|10.89|11.07|11.61|12.12|12.02|11.67|11.4|11.18|11.44|11.28|10.37|9.81||9.25|10.74|10.78|10.83|10.32|10.16|10.36|10.77|11.35|11.25|11.64|12.05|11.92|11.12|11.37|10.56|12.49||13.61|13.46|13.64|13.1|12.95|11.46|12.08|11.28|11.29|13.17|12.6|12.34|12.02|11.51|10.4|11.2|11.56|11.23|12.6|12.72|12.9|13|12.9|13.4|13.57|14.3|13.9|13.01|12.85|12.94|11.92|11.69|11.1|10|11.25|11.28|10.91|11.43|11.98|11.02|11.05|11.44|11.41|11.28|11.27|11.65|12.3|12.25|13.29|13.45|13.4||13.04|13.1|13.81|13.86|13.66|14|13.52|13.6|13.41|14.4|13.73|14.26|13.5|13.42|13.1|12.22|12.05|11.6|11.59|12.62|12.55|14.05|14.7|15.6|15.9|15.01|14.58|14.13|13.91|13.62|14|13.88|14|14.08|13.92
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.796|0.746|0.738|0.79|0.834|0.875|0.873|0.872|0.804|0.796|0.789|0.77|0.745|0.688|0.675|0.678|0.671|0.667|0.67|0.652|0.644|0.647|0.657|0.646|0.649|0.635|0.631|0.626|0.639|0.653|0.606|0.578|0.539|0.536|0.512|0.499|0.518|0.528|0.51|0.491|0.476|0.477|0.44|0.527|0.575|0.556|0.554|0.555|0.54|0.502|0.493|0.457|0.564|0.636|0.636|0.61|0.617|0.685|0.688|0.691|0.67|0.659|0.643|0.67|0.679|0.697|0.701|0.682|0.72|0.705|0.71|0.709|0.712|0.636|0.652|0.605|0.586|0.581|0.586|0.6|0.558|0.599|0.584|0.611|0.648|0.669|0.65|0.653|0.665|0.68|0.696|0.686|0.75|0.734|0.69||0.773|0.793|0.815|0.79|0.76|0.715|0.732|0.686|0.7|0.831|0.865|0.862|0.861|0.874|0.88|0.886|0.895|0.89|0.918|0.921|0.891|0.881|0.902|0.854|0.885|0.972|1.032|1.033|1.03|1.056|1.079|1.05|1.022|1.021|1.076|1.075|1.131|1.14|1.188|1.166|1.16|1.156|1.19|1.201|1.206|1.21|1.225|1.19|1.171|1.163||1.14|1.141|1.186|1.158|1.136|1.158|1.17|1.214|1.218|1.169|1.187|1.155|1.156|1.15|1.13|1.105|1.129||1.149|1.075|1.075|1.155|1.157|1.177|1.173|1.21|1.23|1.29|1.289|1.325|1.304|1.303|1.29|1.358|1.286|1.227|1.322|1.318|1.27|1.258|1.278|1.268|1.309|1.309|1.297|1.296|1.391|1.377|1.396|1.459|1.39|1.35|1.521|1.489|1.44|1.455|1.436|1.377|1.359|1.34|1.334|1.361|1.303|1.334|1.29|1.293|1.345|1.312|1.411||1.423|1.382|1.383|1.281|1.204|1.146|1.13|1.128|1.14|1.147|1.08|1.085|1.023|0.998|0.998|1|0.994|0.977|0.983|0.974|0.941|1.01|1.055|1.058|1.115|1.114|1.076|1.101|1.148|1.123|1.133|1.109|1.05|0.989|0.994
07496|100901|/equities/insigma|SHANGHAICOMP|6.21|6.33|6.15|6.02|5.96|6.27|6.25|6.26|6.15|6.4|6.43|6.72|6.35|6.22|6.18|6.29|6.23|6.25|6.63|6.42|6.36|6.47|6.6|6.69|6.29|6.22|6.11|6.07|6.03|5.9|5.87|6.45|6.45|6.54|6.62|6.32|6.26|6.16|6.43|6.32|6.27|5.86|5.82|6.15|6.77|6.58|6.47|6.64|6.93|7.44|7.74|8.27|8.21|8.27|8.22|8.21|8.39|8.73|8.74|8.65|8.5|8.55|8.76|8.68|9.31|9.09|9.12|8.97|9.4|9.34|8.72|8.59|8.6|8.15|8.3|8.21|8.18|8.45|8.15|8.16|8.54|8.56|8.1|9|8.9|9.03|8.74|8.74|8.75|8.91|9|8.9|9.23|8.95|7.58||9.18|10.52|10.35|9.59|9.88|10.23|9.96|9.36|9.66|10.38|10.35|11|9.85|8.14|8.27|8.25|8.45|8.61|8.93|9.05|8.38|8.1|8.33|7.87|7.76|8.35|8.48|8.61|8.67|9.96|9.7|9.45|9.42|9.38|10.13|9.6|9.21|8.63|9.46|9.7|10.21|10.41|10.71|9.92|9.83|9.85|9.08|8.62|7.97|7.21||6.98|7.39|7.62|7.52|7.11|7.14|7.4|7.71|7.94|7.66|7.88|7.8|7.7|6.8|6.71|6.56|6.5||8.23|7.97|8|8.68|9.09|9.26|9.29|9.15|9.28|10.06|9.88|9.28|9.52|9.2|9.1|10.1|10.9|11.11|12.12|12.12|12.52|12.78|12.83|11.31|11.95|12.05|10.31|10.81|11.7|11.56|10.46|10.3|9.75|9.5|10.29|11.76|11.88|11.7|11.75|11.36|12.01|12.38|11.42|12.3|12.34|13|13.23|13|14.08|14|15.5||14.82|14.9|15.76|15.7|14.25|14.53|12.16|12.02|12.02|12.14|11.07|12.07|12.28|11.84|11.64|11.9|11.21|10.89|11.01|12.4|12.87|12.22|11.29|12.62|13.95|13.68|13.44|14.26|13.5|13.58|13.44|12.7|12.79|13.36|13.51
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.43|12.45|12.24|11.93|11.83|12.55|12.53|12.64|12.58|12.99|13.2|13.12|13.13|12.51|12.48|12.89|12.7|12.4|13.31|13.31|12.98|12.91|13.28|13.7|12.95|12.92|12.37|12.41|12.21|12.14|12.13|12.6|12.62|12.62|13.15|12.86|12.51|12.51|13.23|13.32|13.05|12.01|12.37|13.75|15.1|15.09|14.92|14.78|15.01|16.03|15.79|15.61|15.55|15.6|15.54|14.73|15.12|17.56|17.72|17.8|17.5|17.72|17.93|17.72|19.3|19.28|19.91|20.02|18.51|17.98|18.5|18.68|19.19|17.9|18.09|17.6|17.57|17.72|17.41|17.86|18.11|17.69|17.05|18.26|18.27|18.5|18.31|18.5|18.43|18|20.3|20.18|20.59|20.22|17.03||20.67|21.41|20.94|20.1|20.32|21.15|20.69|20|19.92|20.2|19.65|20.36|20.28|20.32|20.88|20.61|21|21.24|22.8|23.56|21.3|20.12|20.35|18.41|18.63|19.54|20.73|21.71|22.39|23.95|23.65|23.66|24.01|24.19|24.5|22.06|21.8|20.51|22.3|27.05|27.47|27.72|27.6|25.01|24.81|25.11|20.17|18.7|17.38|16.48||15.01|15.44|15.22|15.33|14.75|15.1|15.57|15.76|16.04|15.53|15.8|16.3|16.3|15.26|15.07|14.78|14.58||17.82|17.61|17.95|18.32|19.15|19|18.41|16.02|16.48|17.85|17.5|17.07|16.55|14.32|14.14|16.76|17.01|16.93|18.61|18.11|19.43|19.71|18.44|17.71|17.36|17.77|15.01|15.3|16.01|15.86|14.17|14.01|13.15|12.84|14.51|17.25|17.09|17.7|17.82|17.53|17.6|18.01|17.25|18.42|19.01|19.15|19.15|18.66|20.04|20.06|20.45||19.82|20.13|20.87|20.21|19.72|19.76|18.37|18.31|18.6|18.04|17.45|18.36|19.51|19.35|19.2|20.68|20.5|19.66|19.75|17.57|16.88|19.39|18.93|19.75|20.51|20.59|20|20.91|22|21.74|21.41|21.09|21.16|21.42|21.16
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.96|4.83|4.76|4.68|4.64|5.12|5.29|5.34|5.13|5.34|5.34|5.44|5.35|5.3|5.22|5.07|5.11|5.1|5.52|5.77|5.89|5.94|5.9|6.1|6.27|6.24|6.2|6.25|6.36|6.39|6.26|6.69|6.74|6.81|6.5|6.37|6.29|6.25|6.49|6.39|6.27|5.69|5.76|5.66|5.92|5.48|6.01|6.38|7.04|7.08|6.97|7.3|6.88|7.67|7.69|7.26|7.11|7.14|7.07|6.97|6.9|7.01|6.8|6.55|6.33|6.1|6.6|6.66|7.04|7.12|7.14|6.85|6.02|5.44|5.56|5.39|4.82|4.67|4.43|4.38|4.44|4.5|4.47|4.4|4.24|4.28|4.2|4.16|4.2|4.2|4.3|4.26|4.3|4.26|4.03||4.95|5.16|5.17|4.99|4.94|5.01|4.91|4.76|4.78|4.79|4.66|4.69|4.69|4.62|4.65|4.62|4.65|4.65|4.83|4.93|4.82|4.62|4.62|4.56|4.6|4.8|4.9|4.9|4.87|5.09|5.07|4.87|4.84|4.75|5.03|5.01|5.22|5.25|5.51|5.64|5.8|5.87|5.72|5.46|5.63|5.52|5.53|5.21|5.04|4.93||4.87|5.21|5.21|4.97|4.85|4.62|4.67|4.81|4.93|4.85|5.01|4.93|4.93|4.83|4.8|4.62|4.6||5.17|5|5.05|5.2|5.33|5.28|5.46|5.82|5.98|6.27|6.09|5.96|6.07|6.26|6.18|6.8|6.97|7.11|7.32|7.18|7.11|6.97|6.87|6.86|7.06|6.98|6.72|6.97|7.36|7.24|7.21|7.19|7.14|7.14|7.08|7.04|6.97|7.4|7.29|7.16|7.18|7.24|7.18|7.4|7.3|7.84|8.08|8.05|8.34|8.3|8.18||8.12|8.16|8.29|8.5|8.3|8.17|8.16|8.09|8.3|8.17|8.01|8.32|8.22|8.07|8.01|8.03|7.95|7.8|7.72|7.74|7.91|8.7|8.28|8.92|9.42|9.29|9.23|9.73|9.99|10.03|10.22|10.21|10.17|9.61|9.49
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|20.77|20.6|19.71|18.74|18.31|19.35|19.42|19.32|19.01|19.9|20.13|20.5|19.64|20|20.33|21.4|21.81|20.4|25.05|25.32|25.4|27.05|28.33|28.61|28|27.98|27.46|28.11|27.68|27.4|28.5|31.91|31.5|32.5|30.77|33|32.81|32.75|35.68|36.12|36|31.55|32.25|32.35|30.69|29.82|30.08|31.93|32.06|34.1|35.2|37.61|38.9|44|36.74|25|24.66|25.9|26.15|25.84|24.88|25.08|24.65|24|25.83|27.31|29.9|29.71|31.37|31.61|32.03|34.05|36.5|36.12|36.55|37.29|32.01|30.11|28.2|28.83|30.83|31.36|29.2|26.95|23.11|21.72|18.42|19.62|17|18|18.55|18.22|16.05|15.98|13.98||16.72|18|17.22|16.12|16.77|18.15|17.32|15.94|14.46|13.62|14.13|14.1|13.56|13.51|14.28|14.17|14.3|14.11|15.11|15.43|13.68|13.41|13.73|13.01|13.19|14.35|14.52|14.63|14.8|15.54|15.35|14.57|14.5|14.8|15.63|14.88|16|15.52|17.43|21.52|21.39|22.02|21.13|20|21.41|21.02|21.37|18.87|17.41|16||15.25|17.58|17.63|17.65|17.04|17.67|18.3|19.8|18.64|17.73|19.2|19.3|19.19|18.1|17.72|17.43|18.22||22.16|21.61|22.59|23.8|24.2|25|25.08|24.12|25.4|29.92|29.83|29.68|29.01|29.02|28.7|32.02|37.8|37.6|42.81|40|39.93|39.01|39.53|41.61|45.47|46|45.76|37.5|37.66|38.15|33.75|32.5|31.41|31.16|36.02|40.5|39.3|40.08|42|38.88|39.51|40.1|38.45|42.02|48.48|53.9|58.5|47.47|29.47|18.3|11.36||7.05|5.83|||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.46|23.4|21.88|19.42|19.97|21.41|20.76|21.35|20.12|20.87|21.92|21.8|21.51|22.15|23.73|24.84|24.28|23.02|24.13|24.79|25.23|25.76|26.15|26.16|28.87|29.47|29.2|29.16|28.49|31.8|30.43|30.64|30.14|31.9|33.07|33.31|32.5|32.5|34.58|34.53|35.91|32.02|29.72|28|26.6|25.78|26.9|27.55|29|27.6|28.09|29|29.5|31.5|31|28.09|28.01|28.78|24.69|25.32|24.4|23.96|25.16|24.26|26.09|26|23.8|19.56|19.92|18.84|19.33|19.25|21.3|21.01|18.5|17.79|18.15|17.69|17.03|17.25|17.61|17.4|16.21|15.71|15.52|16.85|16.85|16.83|18.09|18.34|20.35|19.76|21.68|21.12|20.39||21.12|21.58|20.62|20.21|19.93|20.27|19.28|18.83|18.6|19.22|19.39|19.26|18.89|18.88|19.5|19.71|19.81|20.57|20.83|20.7|18.9|19.1|18.26|17.15|17.59|18.78|17.96|17.75|18.92|20.2|19.6|19.92|20.01|19.76|20.82|20.88|22.99|23.79|24.97|25.21|39.48|38.76|41.21|39.68|42.2|41.63|40.05|37.6|37.28|38.03||36.51|37.32|34.77|35|33|35.76|36.16|36.83|36.3|34.65|35.12|35.38|33.73|30.05|30.8|29.64|30.81||32.15|30.5|30.3|29.73|31.5|30.18|30.88|33.8|37.7|40.03|40.2|37.6|37.55|37.42|35.97|38.1|39.66|39.71|40.68|39.29|39.93|39.55|37.36|38.58|37.26|35.47|32.91|33.49|33.22|34.09|32.14|32|31.12|29.49|31.74|31.83|31.33|32.82|32.77|34.12|34.03|34.23|32.43|32.09|32.47|32.49|33.3|30.28|30.42|29.8|30.89|47.36|28.38|27.14|27.98|27.3|26.69|26.7|25.55|25.41|26.24|25.47|24.67|25.3|25.95|24.51|24.09|24.6|24.43|23.27|21.62|22.86|21.41|22.31|20.17|20.36|21.49|23.25|23.32|25.6|25.26|25.48|24.9|23.43|22.67|22.17|21.72
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.31|6.23|6.07|6.06|6.1|6.51|6.51|7.06|7|7.3|7.24|7.62|6.87|6.81|6.78|6.8|6.86|6.61|7.72|7.55|7.76|8.05|6.88|6.89|7.05|6.92|6.61|6.95|6.64|6.55|6.71|7.08|7.09|7.13|7.46|7.6|7.13|6.88|6.53|6.07|5.94|5.82|5.72|5.49|5.76|5.76|5.73|5.66|5.61|5.77|5.81|6.16|6.14|5.99|5.96|5.74|5.72|5.97|5.87|5.78|5.73|5.88|6.01|6.01|6.14|6.04|6.07|6.11|6.12|5.95|5.99|5.96|5.94|5.67|5.64|5.54|5.56|5.6|5.56|5.99|6.02|6.36|6.29|6.37|6.27|6.29|6.1|5.84|5.88|6.33|6.54|6.45|6.92|6.78|6.45||7.62|7.64|7.25|7.17|7.14|7.37|7.38|7.5|7.36|7.31|7.4|7.96|7.83|7.61|7.62|7.4|7.39|7.37|7.52|7.52|7.26|7.24|7.35|7.14|7.14|7.55|7.62|7.56|7.36|7.19|7.08|7.24|7.17|6.97|6.96|6.96|7.55|7.88|8.93|9.11|9.28|9.02|8.92|8.76|9.18|8.53|8.12|7.9|7.65|7.55||7.55|7.55|7.06|7.21|7.15|6.9|7.01|7.1|6.81|6.62|6.94|6.63|6.64|6.5|6.3|5.83|6.4||7.16|7.16|7.17|7.16|7.24|7.3|7.32|7.31|7.27|7.69|7.61|7.61|7.97|8.01|7.77|8.26|8.28|8.12|8.15|8.38|8.42|8.54|8.42|8.29|8.34|8.71|8.1|8.41|8.61|8.64|8.53|8.85|8.65|8.5|8.84|9.05|8.89|8.63|8.63|8.47|8.51|8.64|8.63|9.38|9.42|9.56|10.15|10.11|10.28|10.3|10.42||10.19|10.82|10.78|10.52|10.21|10.21|10.23|10.11|10.11|10.11|9.1|9.91|10.06|10.24|10.55|11.11|10.97|10.55|10.17|10.11|9.84|10.8|10.33|11|11.44|11.24|10.6|10.51|10.48|10.49|10.31|10.27|10.17|10.36|10.33
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|67.35|66.89|62.4|61.3|59|57.95|59.28|59.02|57.71|58.58|61.72|67.5|65.09|72.05|68.65|69.82|60|62.31|69|69.82|72.01|71.72|75.4|75.9|75.8|78.01|78.77|75.1|72.22|79.77|77.87|79.31|77.65|79.57|78.26|76.71|71.04|69.61|72|73.68|81|87.06|72.76|72.7|73.31|70.07|67|67.25|66.66|74.2|72.81|74.31|75|77.38|77.05|71.67|60.5|62.2|61.65|60.67|58.61|59.36|61.2|60.09|64.35|62.48|62.84|58|56.41|55.39|56.5|53.4|49.2|43.15|44.22|42.6|42.1|46|41.22|41.32|41.58|38.61|39.2|37.8|35.55|36.32|33.87|34.4|33.8|37.52|40.5|40.3|41.73|41.05|40.01||44.66|45.83|45|44.4|41.6|41.8|41.7|38.53|37.96|38.4|37.2|36.02|34.91|33.73|33.25|32.3|33.02|34.61|33.92|34.3|33.06|33.1|32.6|28.47|28.33|29.8|29.71|29.7|31.6|32.6|30.37|28.12|27.35|27.69|29.95|29.714|30.607|31.643|35.393|35.371|52.52|53.27|56.7|56.3|54.67|52.8|52.86|50.37|48.55|50.33||47.18|46.89|43|42.7|40.55|43.69|44.93|48.21|47.2|44.02|47|49.37|47.71|42.57|41.5|39|40||48.68|44.1|45.08|46.55|50.19|49|50.15|58.89|61.56|62.69|65.2|65.59|65|68.89|65.56|67.63|69|70.45|71.28|72.2|68.33|61.47|59.81|60.3|61.71|61.34|60.2|62.7|61.6|59.8|59.3|59.88|59.01|59.2|61.1|61.01|60.14|58.28|57.98|57|55.83|54.51|53.54|53.8|54.54|56.86|51.71|52.04|53.55|52.7|51.52|52.3|50|50.72|51.85|52.3|53.1|52.04|51.7|52.02|53.31|55.05|55.13|57|57.06|55.17|52.84|53.1|50.01|49.48|49.06|51.29|50.02|51.31|50.5|51.1|51.66|49.66|48.6|48.89|50.88|50.5|47.66|47.04|44.76|43.06|43.06
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|31.68|31.03|30.65|30.7|30.09|30.9|31.74|32.21|31.61|31.57|31.4|32.91|32.03|33.04|33.51|35.04|36.06|34.51|35.87|37.4|38.07|35.9|34.41|33.4|33.84|34.01|31.18|31.72|33.01|34.56|34.88|34.5|34.5|36.89|33.66|32.68|32.81|34.8|39.15|38.51|41.6|39.66|37.95|40.1|44.01|42.04|41.4|38.89|37.15|37.62|40.07|42.87|41.4|40.4|40.95|37.19|34.52|35.11|37.19|36.3|34.83|35.9|34.85|33.6|37.05|39.9|40.78|41.5|44.59|38.66|38.5|38.57|35.08|30.29|29.03|26.51|27.3|29.27|27.95|28.29|26.1|26.1|21|21.79|19.57|20.5|19.53|20.06|22.21|23.62|24.83|26.3|28.9|25.42|22||23.39|22.06|21.52|20.69|20.7|22|22.28|20.55|18.5|19.51|17.43|18.16|17.57|15.71|15.96|16.61|17.06|17.72|18.04|17.39|14.52|13.88|14.22|13.55|12.7|13.35|11.7|11.63|11.52|12.29|12.52|12.04|12.63|13.38|13.3|12.11|10.94|10.52|12.1|13.39|13.07|13.42|14.31|13|13.66|13.61|13.32|13.05|11.03|9.91||8.55|9.18|8.25|8.37|8.04|8.2|8.81|9.73|9.86|9.69|10.11|10.3|10.18|9.8|9.76|9.78|10.5||12.46|11.67|11.97|14.38|14.67|15.42|16.06|15.76|15.88|16.84|16.44|15.44|15.88|15.32|15.56|17.66|17.94|18.2|19.4|19.22|19.35|19.83|22.02|21.31|20.01|21.07|18.5|18.64|20.5|20.31|18.19|17.63|17.25|16.42|17.85|18.25|17.83|20.28|21.06|20|20.6|21.15|20.68|20.2|22.11|22.18|22.4|19.71|18.8|18.43|18.75|||17|16.74|16.7|15.95|15.5|14.91|14.82|15.04|14.75|15.01|15.35|15.93|15.58|15.4|15.25|14.4|13.68|15.18|16.66|16.13|16.44|16.56|17|17.5|18.81|18.65|18.75|18.65|18.53|17.85|16.94|16.98|17|16.92
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|19.57|17.68|18.17|18.54|21.21|20.5|19.38|20.45|19.5|22.1|23.13|21.1|21.75|20.84|20.09|18.7|19.53|19.57|19.15|18.94|17.62|17.45|17.07|16.74|16.1|16.31|15.82|15.75|15.81|15.81|14.22|13.56|14.15|14.25|14.08|14.4|14.73|14.15|14.92|14.57|13.09|12.15|11.81|11.59|11.89|12.3|12.44|11.01|11.69|11.7|11.47|11.07|12.25|11.92|11.58|11.35|11.31|10.56|10.66|10.57|10.31|10.51|11.36|10.9|11.57|11.01|11.35|11.35|12.43|11.49|10.86|10.58|10.64|9.95|9.87|9.78|9.9|9.91|9|8.99|8.92|8.95|9.03|8.45|7.84|7.89|7.58|7.85|7.94|8.26|8.33|8.16|8.51|8.31|7.77||8.7|9.07|8.97|8.69|8.62|8.72|8.54|8.4|8.36|8.26|8.13|8.29|8.2|8.1|8.22|8.22|8.26|8.28|8.24|8.63|8.44|8.38|8.25|7.85|7.83|8.37|8.72|8.66|8.07|8.35|8.36|8.37|8.02|8.03|8.03|7.93|8.12|8.47|8.95|9.19|9.49|9.6|8.84|8.52|8.75|8.56|8.61|8.28|7.86|7.62||7.4|7.67|7.57|7.49|7.25|7.3|7.51|7.65|7.83|7.6|7.59|7.76|7.76|7.61|7.43|7|7.42||8.4|8.38|8.57|8.6|8.62|8.43|8.5|8.41|8.3|8.43|8.07|8.28|8.3|8.22|8.19|9.22|9.9|10.01|10.36|9.86|9.46|9.43|9.04|8.93|9.23|9.25|8.61|8.91|9.6|9.63|9.35|9.31|9.02|8.91|9.66|10.68|10.56|10.24|10.18|9.99|10.17|10.41|10.17|10.51|10.46|10.7|11.57|11.51|12.12|12.05|12.49||12.33|13.02|13.42|13.62|13.35|13.35|13.4|13.26|13.12|13.42|12.08|13.33|13.55|13.29|13.12|13.03|13.14|12.98|12.91|13.27|13.04|13.18|13.42|13.36|14.75|15.04|15.08|15.68|14.86|14.71|14.68|13.85|13.75|13.42|13.48
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|13.08|12.31|12.3|9.76|8.61|8.8|8|7.61|6.67|7.73|6.99|6.3|6.17|6.08|5.71|5.59|5.17|4.91|5.29|5.47|5.42|5.42|5.63|5.45|5.75|5.77|5.95|5.9286|5.5929|5.6357|5.0786|5.1286|5.0643|5.0929|5.0643|5.0929|5.0143|4.9357|4.9286|4.8786|4.6786|4.5643|4.5929|4.9286|5.2143|5|5.2143|5.4357|5.6714|5.6643|5.6714|5.8929|5.8786|5.8786|5.7357|5.55|5.5857|5.95|6.15|6.1214|5.9071|6.0429|6.3214|6.3071|6.8143|6.8071|6.8071|6.2143|6.3643|5.9643|6.0429|6.0071|5.8643|5.6071|5.75|6.1378|5.9796|5.7653|5.5663|5.5765|5.7245|5.5612|5.2296|4.5969|4.6633|4.5204|4.4388|4.602|4.4388|4.3929|4.4031|4.3367|4.4286|4.3776|4.1327||4.75|4.6429|4.5969|4.4694|4.4235|4.2806|4.2143|4.1735|4.0867|4.0408|4.0357|4.1531|4.602|4.6173|4.6327|4.5051|4.5867|4.4388|4.6276|4.6531|4.4388|4.3316|4.3214|4.2245|4.3316|4.6837|4.7347|4.9388|4.9031|5.1939|5.2704|5.1582|5.1531|5.1676|4.9271|4.8178|4.8032|4.6028|5.0948|5.2405|4.9198|5.164|5.1494|4.938|4.9053|4.8397|4.7777|4.3841|4.3331|4.1181||3.9286|4.3039|4.2748|4.2019|4.0379|4.016|4.0816|4.242|4.4023|4.2311|4.3003|4.18|4.1655|3.9905|3.7354|3.422|3.4913||4.2456|4.2274|4.2311|4.1217|4.2201|4.191|4.0853|4.2675|4.3768|4.7085|4.6757|4.4752|4.0816|4.5773|4.559|5.2869|5.7528|5.7008|5.9507|5.7919|6.7941|6.3255|5.8153|5.7268|6.3541|6.4166|6.2474|6.1745|6.9008|6.7264|6.7029||||8.2778|10.5373|10.7559|10.1026|10.5451|10.4774|10.5217|10.6805|10.454|10.3108|10.7559|10.5841|11.2557|10.5841|10.7455|9.9698|10.2874||10.4384|10.4254|10.6753|10.6726|10.1|9.9594|9.5273|9.0665|9.1108|9.2019|8.5902|9.142|9.4049|9.3971|9.0379|9.1368|8.5407|8.3325|8.1529|8.7229|8.6084|8.6422|10.0219|9.8579|12.7031|13.4762|13.2471|13.5386|13.5282|13.5907|12.2735|13.156|13.2835|13.2757|13.8016
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.5|14.75|14.88|14.28|14.31|14.7|15|15.11|14.78|14.75|14.89|15|14.25|14.6|15.09|14.8|14.46|14.46|15.11|15.98|16.19|16.98|16.5|17.45|18.49|19.06|17.72|17.05|16.37|16.98|17.44|19.56|19.52|20.55|20.05|20.9|21.57|22.01|20.86|21.34|19.65|18.8|19.71|20.19|21.91|20.55|19.7|21|22.37|23.65|22.75|22.44|22.34|23.47|25.3|25.87|28.04|30.63|33.51|34.62|35.35|35.62|35.31|34.94|39.18|42.32|41.16|39.1|42|40.8|39.8|39.66|42.81|42.51|41.1|39.45|38.9|37.58|36.17|36.47|35.66|33.8|33.3|30.72|30.83|30.25|29.62|27.76|25.56|26.23|25.83|23.68|24.13|24.4|20.52||22.5|23.68|23.97|23.9|23.6|23.41|22.91|22.27|22.72|23.15|24.11|24.73|24.22|23.87|26.24|25.74|26.07|25.99|24.8|24.8|24.63|23.72|22.5|22.98|22.3|22.48|21.22|21.5|21.79|22.08|21.93|20.52|20.7|20.615|21.331|21.139|20.877|19.077|19.462|19.5|25.11|24.6|24.19|23.05|22.8|22.13|22.31|22.51|22.4|21.2||20.52|20.91|20.45|20.23|19.81|19.8|20.14|20.51|21.22|21.11|21.7|21.61|21.32|20.5|20.08|20.41|19.94||21|19.69|19.95|21.35|21.52|20.57|20.62|19.66|20.36|21.6|21.95|21.51|20.72|21.2|20.51|21.41|23.05|23.1|23.06|22.82|21.1|20.21|19.31|20.2|20.51|20|20.42|20.1|21.02|19.95|19.48|19.8|19.05|18.7|19.77|20.51|20.1|20.66|19.48|18.41|19.73|18.31|17.78|17|16.69|16.53|17.59|17.37|18|17.47|16.75|17.45|15.9|15.65|15.67|15.75|15.55|15.35|14.87|14.89|15.43|15.42|15.35|16.65|16.35|16.22|16.11|17.01|16.738|16.139|16.061|17.2|16.992|17.939|17.092|17.6|18.508|20.015|20.008|22.215|21.554|22|22.231|20.662|20.292|19.923|19.361
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.41|6.37|6.19|6.18|6.22|6.51|6.52|6.5|6.4|6.77|7.09|7.1|6.9|6.9|6.76|6.48|6.24|6.41|6.88|6.91|6.89|7.29|7.19|7.1|7.36|7.4|7.46|7.4|7.55|7.47|7.31|7.7|8.01|7.88|7.85|8.06|8.5|7.52|7.65|7.42|7.62|7.4|6.94|6.98|7.18|7.07|7.1|7.53|7.47|7.88|7.84|8.02|8.15|8.17|8.1|8.03|7.9|8.24|8.73|8.81|8.81|8.92|8.9|8.51|8.27|8.12|8.14|7.99|8.06|7.78|8|7.99|7.63|7.31|7.42|11.3|11.07|11.2|10.84|10.85|11|11.12|10.71|11.18|11.01|11.14|10.64|10.05|9.93|10.1|10.63|10.49|10.85|10.43|9.64||11.71|11.38|10.97|10.8|10.4|10.18|10.1|10.04|10.03|9.93|9.8|10.05|9.98|9.44|9.62|9.55|9.61|9.55|9.83|9.73|9.34|9.1|9.14|9.09|9.15|9.65|9.61|9.71|9.3|9.96|10.64|10.67|11|11.143|11.186|11.286|11.486|10.686|11.293|10.479|14.6|14.93|14.16|13.7|13.8|13.47|13.54|12.88|12.55|12.13||11.69|11.93|11.71|11.53|11.09|11.27|11.57|11.8|12.12|12.03|12.41|11.72|11.85|11.24|10.94|10.55|10.75||12.45|12.26|12.92|13.08|13.15|13.08|13.04|13.04|13.05|13.7|13.4|13.41|13.48|13.45|13.32|14.9|15.05|14.68|15.91|15.6|15.41|15|14.77|14.85|15.88|16.47|16.1|15.81|15.8|15.55|15.44|15.38|15.01|14.52|15.15|16.78|16.06|16.33|16.86|15.99|16.21|17.6|17.78|19.15|19.18|20.18|21.57|21.52|22.6|22.4|23.9|24.54|24.31|24.01|24.37|25.56|23.03|22.38|22.11|22.16|21.85|21.53|21.38|24.18|23.71|23.62|22.4|21.62|22.15|21.42|21.8|23.15|22.8|25.8|25.05|26.8|28|30.57|30.52|34.01|32.8|33.5|32.3|28.72|29.9|28.88|27.53
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|54.96|56.5|50.8|50.85|49.48|56.52|59.03|61.26|59.26|58.6|61.77|70.52|70|74.07|72.9|65.84|63.8|68.01|80.35|87.6|90.2|90.65|93.83|92|95.03|97.7|98.55|89.33|87.8|104.06|106.01|110|111.8|110.54|107.42|103.23|94.43|94.42|106|104.2|109|105.19|108|102.72|103.21|86.67|92.91|99.06|97.5|96.31|99.13|97.78|99.89|100.99|109|107.8|102.91|109.5|114.52|113|106.61|120.65|120.3|117.66|126.1|129.46|138|128.46|132.18|112.01|108.24|104.32|102|94|97.2|103.94|99.39|102.5|99.2308|96.6539|85.4923|81.8769|78.077|65.0616|65.4693|61.3769|55.3769|53.8462|55.6385|62.4616|61.5846|60.3846|54.6308|48.5385|41.9616||46.2385|44.9154|41.9385|38.7231|37.2231|38.2308|37.8462|38.3846|37.8769|39.9077|40.0846|48.1|30.3385|38.23|36.75|27.3615|27.1539|27.7615|28.1539|27.5539|25.8462|24.7846|24.6462|24.4692|24.1|25.2385|25.6615|26.2539|26.4308|26.0385|24.7|23.7231|22.1692|22.3154|22.5692|22.1923|23.4615|22.1|24.0231|25.1154|27.7692|28.7539|30.7385|27.7385|24.5231|23.7539|23.2539|21.5231|20.7|20.0154||19.6154|19.9615|19.5615|20.0769|19.6769|20.0231|19.2923|19.3692|20.6|20.4462|28.68|19.2462|25.09|20.11|15.4539|15.0846|15.2||17.9615|17.2|17.9462|17.6923|18.3769|18.1615|18.4769|18.1|18.6231|19.6539|19.1385|19.2769|19.2462|19.5308|20|23.4692|25.0231|24.3846|25.4615|24.6308|24.5|24.0154|25.8308|26.9385|28.9|28.0692|26.1539|26.9231|29.2308|28.1|27.5692|26.8077|25.7692|26.1615|28.3615|30.9385|30.4462|32.2923|32.6154|30.8769|31.6692|31.3462|32.5077|44.81|35.0846|47.6|51.33|38.9846|39.7616|38.6539|38.1539|49.61|37.5385|37.9231|37.7692|38.4616|38.2308|37.5231|39.2539|38.6923|37.4|37.9231|37.7154|41.2154|41.3692|39.0846|38.7539|36.8385|35|33.2615|34.3231|39.2462|38.3846|41.6769|38.4616|38.2462|40.8692|44.6769|46.6769|50.7692|47.4769|47.1692|46.5923|44.4462|30.2615|27.5077|
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.78|6.72|6.64|6.87|7.05|6.46|6.41|6.36|5.95|5.94|6.07|6.38|6.1|6.21|5.93|5.73|5.68|5.79|6.23|6.3|6.41|6.06|6.26|6.6|6.69|6.78|6.87|7.1|7.03|6.91|6.86|7.12|7.12|7.23|7.38|7.68|7.82|7.72|7.45|7.46|7.2|6.77|6.69|6.91|7.18|7.07|6.99|6.73|6.91|7.04|7.1|7.42|7.48|6.96|6.9|6.77|6.66|8.45|7.77|7.8|7.72|7.99|8|7.92|8.1|7.8|8.15|7.62|7.5|7.21|7.35|7.62|8|7.38|7.23|7.05|7.2|7.2|6.7|6.62|6.65|6.84|6.48|6.47|6.66|6.87|6.75|6.52|6.91|7.5|7.88|7.88|8.07|7.54|7.42||8.18|8.5|8.68|8.44|8.72|8.55|8.17|8|8.02|8.18|8.33|8.69|8.5|8.12|8.06|7.33|7.3|7.16|7.16|7.4|7.33|7.27|7.55|7.75|7.72|7.6|7.91|7.82|7.54|7.77|7.45|7.08|7.03|6.94|7.23|6.96|7.23|7.37|7.78|7.59|8.18|8.02|7.51|7.12|7.65|7.59|7.79|7.11|6.64|6.58||6.22|6.17|6.13|6.14|5.98|6.04|6.07|6.5|6.6|6.63|6.61|6.3|6.32|6.45|5.66|5.42|5.58||6.11|6.13|5.99|5.9|5.79|5.52|5.53|5.6|5.59|5.76|5.49|5.57|5.52|5.53|5.52|5.96|5.99|6.27|6.59|6.69|6.79|6.75|6.64|6.68|6.77|6.82|6.58|6.67|7.23|7.39|7.31|7.25|7.14|7.07|7.61|8|7.49|7.55|7.12|7.03|7.05|7.1|7.08|7.01|7.17|7.63|7.57|7.69|7.9|8.03|8.2||8.81|10.25|10.44|10.51|10.8|10.58|10.33|10.3|10.04|10.01|10|10.71|11.09|11.02|11.05|11.49|11.1|10.79|10.8|12.45|12.88|12.46|11.43|11.4|11.73|11.86|11.51|12.1|12.58|12.24|11.43|10.8|10.15|9.15|9.18
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.25|3.89|3.57|3.38|3.17|3.34|3.37|3.41|3.36|3.58|3.6|3.55|3.49|3.51|3.41|3.36|3.24|3.24|3.37|3.42|3.43|3.43|3.5|3.49|3.59|3.54|3.52|3.49|3.5|3.48|3.43|3.56|3.37|3.43|3.4|3.39|3.4|3.32|3.37|3.3|3.09|2.99|2.96|3.12|3.38|3.31|3.45|3.71|3.6|3.5|3.87|4|3.98|4.02|3.99|3.87|3.88|3.95|4.13|4.15|4.12|4.24|4.11|3.99|4.19|4.14|4.2|4.26|4.21|3.88|3.89|4.02|4.13|3.92|3.87|3.77|3.71|3.69|3.57|3.54|3.69|3.6|3.42|3.65|3.73|3.72|3.55|3.43|3.33|3.57|3.6|3.41|3.29|3.28|2.94||3.61|3.75|3.81|3.72|3.73|3.78|3.7|3.62|3.6|3.58|3.58|3.67|3.73|3.68|3.72|3.73|3.74|3.72|3.9|3.85|3.65|3.61|3.65|3.57|3.57|3.72|3.71|3.69|3.71|3.94|3.9|3.75|3.69|3.68|4|3.96|4|3.91|4.23|4.56|4.67|4.72|4.55|4.37|4.45|4.24|4.24|4.1|3.99|3.76||3.7|3.81|3.81|3.58|3.44|3.41|3.55|3.61|3.86|3.79|3.89|3.7|3.63|3.47|3.36|3.22|3.36||3.95|3.96|3.99|3.99|4|3.94|3.98|3.98|4.04|4.15|4.1|3.96|3.91|4.07|3.9|4.35|4.38|4.5|4.68|4.69|4.69|4.55|4.45|4.49|4.66|4.68|4.43|4.53|4.79|4.72|4.64|4.59|4.42|4.32|4.71|5.24|5.26|5.5|5.51|5.27|5.15|5.15|5.04|5.28|5.3|5.72|6.07|6.09|6.68|6.68|6.81||6.66|6.83|6.73|6.7|6.56|6.41|6.38|6.39|6.5|7.3|6.08|6.24|6.72|6.64|6.25|6.09|6.21|7.36|6.93|7|6.84|7.36|7.64|8.01|8.11|8.13|8.04|8.07|8.27|8.34|8.28|7.91|7.39|7.17|7.13
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|40.25|37.87|35.19|32.44|39.62|40.51|38.82|38.83|37.78|42.72|44.6|41.29|34.38|36.6|35.35|33.8|28.14|28.49|26.1|25.7|26.28|27.51|23.1|21.19|18.6|13.72|12.85|12.5|12.58|12.49|12.32|12.09|11.43|11.32|11.18|11.38|11.77|11.45|12.1|11.96|11.79|10.72|10.8|11.89|12.88|12.5|14.25|13.65|13.72|13.35|13.67|13.17|13.38|12.98|12.71|11.91|12.06|13.23|13.16|13.3|13.09|13.11|13.49|13.3|13.98|14.75|16|15.75|16.35|14.8|14.65|15.11|14.23|13.3|13.4|14.13|14.11|13.9|13.16|13.38|13.5|13.21|12.29|12.84|13.23|13.53|13|13.3|13.9|15.05|16.78|16.72|14.02|13.25|11.95||14.51|15.24|15.21|15.46|12.89|12.66|12.45|12.31|13.05|13.02|13.1|13.91|13.83|13.71|14.01|13.98|14.2|14.71|14.59|14.72|13.96|13.83|13.95|13.4|13.56|14.38|14.45|15.18|15.2|15.82|15.7|15.97|15.71|15.66|15.6|15.38|15.83|15.18|16.51|17.45|18.5|19.53|19.83|19.15|19.9|19.8|18.83|18.5|17.59|16.54||15.41|18.96|18.35|18.22|18.11|18.32|17.05|16.8|17.2|16.4|17.01|17.4|17.58|17.12|16.57|16.62|17.36||18.85|18.8|20.21|19.92|21.21|21.61|22.81|23.02|25.24|28.51|28.6|28.28|27.18|28.5|28|31|35.05|32|38.3|34.21|32.05|31.31|25.96|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.17|13.21|12.49|12.35|12.06|10.85|10.66|10.52|10.45|10.25|10.28|10.48|10.11|10.12|9.96|9.54|9.15|9.12|10.03|10.83|10.83|15.8|16.12|16|16.46|16.64|16.59|16.01|15.7|16.1|16.02|16.19|16.27|17.99|18.02|19.1|18.53|17.51|16.88|16.33|15.4|15|15.1|15.4|15.65|14.91|14.8|15.38|15.56|16.53|17.62|18.51|18.27|18.89|18.73|18.41|18.52|19.14|18.82|18.56|18|18.45|18.83|19.02|19.82|19.1|19.6|19.51|18.7|17.58|17.98|18.59|18.08|16.51|16.81|16.61|16.5|16.62|16.34|16.56|17.34|16.96|16.7|18.38|20.67|20.41|19.45|19.6|19.36|19.22|17.35|16.16|16.9|16.06|14.8||16.4|15.31|15.21|14.68|14.67|14.53|14.37|14.3|14.63|14.62|14.76|15.21|15.05|15.63|15.77|15.75|15.64|15.65|16.2|16.32|15.62|15.54|16.02|15.7|15.52|16.38|16.1|16.59|16.71|17.07|16.81|16.47|16.43|16.43|16.53|16.41|16.29|16.2|17.66|18|18.86|19.6|20.02|19.5|18.78|17.76|17.53|17.1|15.76|14.61||13.8|15.85|15.8|15.75|15.31|15.75|16.21|16.24|15.64|15.05|15.35|15.46|15.42|14.8|15.09|14.81|14.88||16.6|16.01|16.2|16.58|17.69|19.56|19.55|20.17|20.81|21.9|21.58|21.11|20.88|20.5|19.6|22.11|23.09|22.7|24.45|25.38|26.15|25.88|25.23|23.94|24.29|23.65|21.39|21.34|22.79|23.09|22.36|21.79|21.64|21.24|21.44|23.81|23.21|23.59|24.36|23.21|23.11|23.6|22.06|25|26.41|29.16|30.95|29.16|28.66|28.21|27.94|39.46|27.87|31.23|33.14|20.57|18.7||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.72|4.86|4.17|3.86|3.66|3.83|3.81|3.63|3.51|3.78|3.77|3.78|3.57|3.47|3.41|3.56|3.49|3.29|3.67|3.72|3.63|3.58|3.75|3.85|3.63|3.43|3.41|3.35|3.32|3.36|3.22|3.17|3.09|3.07|3.04|3.13|3.18|3.16|3.21|3.08|2.91|2.83|2.78|2.77|3.09|3.08|3.07|3.08|3.1|3.42|3.62|4.08|5.59|6.51|6.29|6.05|5.95|6.37|6.07|5.87|5.65|5.89|5.86|5.71|5.81|5.91|5.64|5.4|5.45|4.95|4.83|4.71|4.73|4.06|4.17|4.15|4.08|3.97|3.92|3.94|4.1|4.08|3.89|4.46|4.34|4.5|4.47|4.63|4.63|4.68|4.46|4.39|3.85|3.82|3.37||4.04|4.61|4.5|4.29|4.43|4.68|4.4|4.16|4.05|3.53|3.57|3.81|4.04|3.91|3.85|3.9|3.99|4.08|4.33|4.46|4.05|3.97|4.05|3.85|3.52|3.77|4.14|4.32|4.45|4.79|4.8|4.71|4.77|4.77|4.81|5.07|5.21|5.02|5.78|6.38|5.92|5.59|5.46|5.12|5.43|5.2|5.18|5.19|4.94|4.26||4.18|4.51|4.55|4.11|3.65|3.83|3.83|3.84|3.87|3.39|3.35|3.35|3.16|2.99|2.96|2.85|2.92||3.5|3.46|3.56|3.66|3.74|3.7|3.5|3.38|3.45|3.61|3.53|3.4|3.37|3.39|3.38|3.89|3.93|3.98|4.39|4.57|4.59|4.47|4.54|4.46|4.56|4.32|3.88|4.01|4.21|4.23|4.08|3.98|3.85|3.72|4.31|5.11|4.94|4.92|5.02|4.85|5.07|5.28|5.2|5.49|5.52|5.99|5.98|5.89|6.28|6.25|6.69||6.58|6.28|6.15|6.17|6.12|6.08|6.01|5.94|5.9|5.88|5.68|6.08|6.16|6.12|6.04|6.12|6.02|5.95|5.93|6.28|6.19|6.94|6.86|7.05|7.38|7.66|7.44|7.36|7.5|7.54|7.61|7.26|7.22|7.27|7.3
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.36|8.28|8.2|8.2|8.35|8.42|8.5|8.73|8.67|8.58|8.63|8.65|8.53|8.57|8.26|8.25|8.31|8.58|8.83|8.91|9.56|9.64|9.78|9.94|9.91|9.82|9.73|9.87|10.18|10.22|9.65|9.91|9.63|9.64|9.69|9.49|9.36|9.14|9.09|9.16|8.85|8.83|8.6|8.76|9.02|9.06|9.1|9.06|9.12|9.22|9.35|9.52|9.5|9.39|9.32|9.1|9.02|9.34|9.37|9.44|9.4|9.4|9.37|9.33|9.31|9.5|9.48|9.91|9.82|9.77|9.85|10|10.01|9.75|9.63|9.92|9.86|9.86|9.83|9.96|10.2|10.22|9.94|9.79|9.85|9.56|9.24|9|8.91|10.05|10.03|10|10.12|10.65|10.29||11.13|11.25|11.18|10.86|10.76|10.82|10.72|10.55|10.64|10.1|10.1|10.39|10.26|10.25|10.25|10.29|10.17|10.27|10.24|10.06|9.97|9.91|9.92|9.86|10.04|10.16|10.06|9.99|10.31|10.61|10.59|10.47|10.42|10.37|10.01|9.95|9.79|9.7|9.91|9.9|9.98|9.92|9.9|9.73|9.8|9.66|9.69|9.64|9.59|9.74||9.73|9.8|9.74|9.62|9.45|9.58|9.44|9.4|9.29|9.34|9.32|9.37|9.08|9.01|8.76|8.51|8.66||8.95|8.73|8.66|8.84|8.68|8.4|8.4|8.37|8.45|8.85|8.66|8.66|8.77|8.88|9.13|9.43|9.45|9.42|9.54|9.48|9.38|9.2|9.09|9.16|9.25|9.4|9.34|9.48|9.7|9.63|9.65|9.79|9.37|9.28|9.81|10.1|9.88|9.89|9.75|9.8|9.69|9.7|9.56|9.46|9.58|9.57|9.83|9.87|10.07|9.94|9.82||9.7|9.73|9.8|9.76|9.61|9.51|9.4|9.41|9.53|9.39|9.15|9.37|9.73|9.61|9.39|9.43|9.47|9.36|9.26|9.14|9.1|9.32|9.44|9.38|9.52|9.28|9.22|9.15|9.01|9.02|8.92|8.86|8.75|8.65|8.77
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.5|12.46|12.06|11.89|11.77|12.64|13.21|13.51|13.01|14.05|14.09|13.48|12.96|12.88|12.73|13.11|13.25|13.82|14.75|14.76|14.65|14.7|15.16|15.86|16.3214|16.1071|15.7929|15.7357|16.2857|16.2857|16.8929|18.7214|18.6429|19.3286|19.5714|19.5357|18.1071|17.4857|18.45|18.5|19.0786|17.8571|16.9214|16.2|17.2357|15.9857|16.7071|15.7357|16.0714|17.1857|18.1286|18.4|18.7286|19.15|19.1143|18.7071|19.0714|21.65|22.3214|21.5929|21.1786|21.4|21.9|21.6072|23.95|25.5786|26.0786|25.05|25.5714|26.1286|26.0714|23.8072|22.9592|23.1684|21.7347|20.9133|20.3163|19.3521|18.7398|18.3419|17.9592|16.9286|16.7806|14.6378|14.6582|14.0816|13.6735|13.4337|13.4133|13.8878|13.7755|13.6735|14.551|13.4439|11.9439||14.5918|15.3623|15.4082|15.0561|14.949|14.9286|14.847|14.5153|14.6684|15.5714|15.5102|17.1684|17.0919|17.7041|16.9133|16.5867|17.9592|17.0919|16.3061|15.6429|15.5714|14.9898|15.1021|14.7092|15.1633|14.9031|14.5918|15.7194|18.7092|19.3061|19.1327|19.199|19.2653|19.5919|18.8725|18.6837|18.8265|18.6786|19.648|20.6939|21.3521|21.9745|21.1837|20.7143|21.4031|20.5612|20.7653|20.1786|19.9235|19.199||18.6225|19.6174|18.8929|18.8827|18.5357|19.4388|19.9286|19.6531|20.1582|19.9235|20.199|20.0765|19.2602|19.6429|19.4898|19.4643|23||24.5714|18.6837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.06|5.05|5.11|5.17|5.12|5.24|5.31|5.37|5.32|5.25|5.26|5.19|4.98|5.03|5.01|4.99|4.97|5.04|5.04|5.13|5.13|5.12|5.12|5.16|5.22|5.48|5.37|5.38|5.43|5.77|5.62|5.62|5.53|5.61|5.61|5.5|5.44|5.34|5.25|5.2|5.17|5|4.95|5.08|5.27|5.18|5.23|5.35|5.41|5.49|5.6|5.74|5.7|5.55|5.53|5.45|5.57|5.76|5.73|5.62|5.58|5.54|5.58|5.61|5.79|5.81|5.96|5.82|5.9|5.71|5.78|6.02|5.78|5.17|5.17|5.25|5.25|5.37|5.28|5.31|5.2|5.2|4.88|5|5.09|5.15|5.06|5.03|5.05|5.32|5.4|5.34|5.42|5.32|5.09||5.85|6.05|6.12|6.23|6.1|5.98|5.9|5.9|5.82|5.83|5.86|5.95|5.9|5.73|5.81|5.74|5.73|5.81|6.01|6.09|5.79|5.76|5.8|5.7|5.53|5.95|5.89|5.95|5.96|6.14|6.03|6.07|5.93|5.93|6.02|5.96|6.03|6.1|6.6|6.88|7.2|7.25|7.17|6.85|7.25|7.14|7.29|6.65|5.98|5.67||5.51|5.83|5.9|5.98|5.68|5.84|5.92|5.94|5.98|5.84|5.97|6.05|6.05|5.79|5.57|5.21|5.35||6.71|6.64|6.72|6.75|6.81|6.85|6.9|6.96|6.91|7.46|7.04|6.7|6.72|7.17|7.13|8.01|9.04|9.14|9.83|9.55|9.53|9.4|9.33|9.37|9.23|9.35|9.01|9.61|10.71|10.31|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.13|5.18|5.22|5.08|5.04|5.17|5.2|5.25|5.13|5.2|5.27|5.43|5.42|5.48|5.49|5.65|5.52|5.41|5.69|5.6|5.63|5.49|5.41|5.35|5.48|5.46|5.42|5.46|5.42|5.48|5.48|5.54|5.6|5.35|5.16|5.26|5.45|5.39|5.48|5.48|5.44|5.13|5.04|5.15|5.25|5.12|5.4|5.76|5.73|5.87|6.38|6.29|6.22|6.06|6.01|6.13|5.8|5.86|6.02|6|5.8|5.9|5.99|5.98|6.23|6.29|6.49|6.45|6.3|6.13|6.22|6.2|6|5.76|5.82|5.93|5.77|5.94|5.8|5.64|5.7|5.67|5.46|5.71|5.82|5.91|5.76|5.6|5.31|5.57|5.88|5.82|5.62|5.51|5.02||6.14|6.45|6.47|6.27|6.24|6.46|6|5.73|5.76|5.9|5.95|6|5.96|6.04|6.24|6.11|6.13|6.13|6.47|6.58|6.23|6.01|6.25|6.02|6.05|6.55|6.5|6.86|6.88|7.15|7.06|6.91|6.86|6.85|7.07|7|7.52|6.8|7.2|7.5|7.81|7.98|8.02|7.4|7.42|7.28|7.2|6.89|6.67|6.28||6.12|6.63|6.6|6.59|6.36|6.48|6.81|6.8|7.02|7.03|6.83|6.36|6.41|6.19|5.96|5.67|6.12||7.18|6.98|7|7.13|7.5|7.58|7.69|7.8|8.02|8.72|8.68|8.31|8.28|9.44|8.25|8.27|8.39|8.32|9.15|8.78|8.71|8.21|8.07|8|8.1|8.3|7.52|7.75|8.6|7.95|7.78|7.65|7.45|7.19|8.2|9.2|9.12|9.45|9.89|9.32|9.71|9.72|8.96|9.58|9.63|10.38|11.5|11.5|12.54|12.46|12.56||12.4|12.8|13.06|12.76|12.8|12.6|12.3|12.22|12.42|12.3|12.65|13.88|14.13|14.1|13.96|13.75|13.88|13.56|13.58|14.53|14.4|15.1|14.88|15.53|17|18.21|18.2|19.4|19.37|19.01|19.02|18.34|19.03|18.37|18.15
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|39.9|41.21|41.6|38.01|36.88|39.8|40.5|43.26|40.89|43.84|43.3|40.01|40|42.16|41.85|45.05|40.61|40.83|38.2|36.36|36.6|36.6|34.06|34|35.58|35.8|37.06|36.6|34.3|36.03|37.68|37.95|36.63|38.55|35.95|35.61|33|32.92|35.08|33.89|39.4|40.5|40.12|39.91|32|28.18|26.29|26.19|26.81|27.1|27.73|25.3|23.22|22.5|23|22.01|21.51|22.28|22.93|22.41|21.56|21.66|23.71|23.47|23.68|22.61|20.62|20.02|22.05|19.8|18.04|16.52|15.42|13.73|13.39|12.78|12.48|12.82|12.74|12.62|13.36|13.09|12.9|12.81|12.7|12.5|12.16|12.4|12.29|13.2|12.39|12.3|12.56|12.43|11.71||14.3|14.97|14.92|14.49|14.83|14.61|14.42|14.3|14.21|14.35|14.3|14.74|14.82|15.62|16|17.32|17.28|16.32|16.06|16.32|15.76|15.18|15.38|15.05|15.9|16.12|15.99|17.3|17.63|20.31|22.56|16.39|12.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|80.42|80.6|81|82.55|78.6|81.1|82.7|80.88|83.01|82.58|83.39|90.58|85.85|91.51|92.39|102.82|96|90.61|94|85.16|83.56|81.65|72.3|72.8|75.02|75.76|77.18|76.8|67.55|81.13|81.4|82.7|81.01|85.37|88.63|81.31|83.13|80.08|87.52|93.11|113.66|115.56|113.9|113.86|113.35|115.66|110.58|103.29|98.02|98.05|95.44|88.01|87.63|84.28|83.04|75.66|67.5|68.61|74.53|71.55|70.2|70.51|67.52|60.66|65.49|60.56|59.8|59.21|61.15|58.21|57|54.08|50.52|50.05|71|71.71|71.88|69.35|67.17|69|72.08|67.95|67.65|67.23|65.8|62|57|50.18|47.28|50.35|57.1|53.24|52.41|46.72|43.28||49.07|48.03|46.21|48.3|45.81|44.8|43.28|42.86|42.85|43.53|40.08|39.45|35.35|36.75|37.85|37.87|38.5|36.05|34.29|34.57|32.6|28.01|27.76|27.54|27.5|28.9|29.72|28.87|28.71|29.87|30.2|28.71|27.18|27.21|28.62|27.6|28|26.8|27.7|27.88|29.91|30.16|31.32|31.26|32.15|29.6|28.15|27.27|23.9|23.51||23.02|21.64|20.32|19.36|17.63|19.3|19.53|19|19|18.09|19.06|20.14|19.66|17.55|17.3|17.2|20||21.03|20.44|20.28|21.18|22.87|20.41|20.6|20.52|21.46|22.6|21.21|18.87|18.87|19.55|19.91|21.72|21.29|20.57|22.51|21.56|21.53|21.36|19.45|18.79|20.71|21.21|20.35|20.41|21.96|22.87|22.52|22.57|20.51|19.84|20.87|21.77|21.34|22.64|19.53|19.14|18.72|18.51|18.39|16.86|16.74|17|15.84|13.88|12.63|12.5|12.71|18.2|12.27|12.54|13.04|13.28|13.41|13.08|13.15|13.01|13.21|13.51|12.18|12.63|11.62|11.51|11.21|10.96|10.54|10.36|10.39|10.56|10.22|10.61|10.01|10.16|11.32|11.39|11.25|11.26|11.21|11.36|11.29|11.49|11.46|10.71|11.25
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|15.5|15.86|15.32|14.42|15.03|14.74|15.35|15.27|14.63|14.02|13.78|14.14|13.66|14.26|15.47|16.16|15.99|15.33|16.68|17.52|18.18|18.66|19.5|19.1|19.57|21.28|20.8|19.81|15.96|17|17.77|18.61|17.87|19.02|18.8|18.63|18.23|19.17|19.8|20.92|23.47|24.56|23.65|23.55|24.07|23.13|22.06|21.24|22.4|22.02|22.12|19.9|19.8|20.35|20.99|19.15|20.02|20.88|21.44|21.15|20.1|20.01|20.65|21.32|23.24|24.16|22.7|21.04|19.92|19.48|19.36|19.03|18.02|18.07|18.15|17.04|16.87|17.07|16.9531|15.8906|14.9453|14.6172|14.7109|14.6875|14.7109|15.1875|14.5313|13.5234|13.1172|12.8125|13.8672|13.5547|12.8984|12.9375|11.7031||12.7031|13.0156|11.6563|11.2969|14.37|14.32|10.7188|10.6484|10.5781|10.8125|11.3594|11.1406|10.8125|10.5859|10.3125|10.2578|10.5469|10.7969|11.4531|11.9141|11.9609|11.4531|11.4141|11.0547|10.9688|11.2578|12.2188|12.4063|12.5|13.4063|12.7344|15.6|11.3047|11.2656|10.3828|10.5078|10.4141|9.4531|10.0625|10|9.8438|10.1797|10.5547|9.5078|9.3047|8.75|8.7266|8.875|8.9141|8.7578||8.6328|8.6563|8.3203|8.1016|9.63|9.94|7.6797|7.6719|7.5859|7.2891|7.3047|7.4609|7.4297|6.75|7.3125|7.2422|7.8594||8.0469|7.2891|7.3203|7.4531|7.4844|6.9063|6.8906|6.8828|7.0469|7.6016|7.5938|6.6563|6.4453|6.8281|8.52|7.1094|7.6442|7.6202|7.5421|7.1034|6.899|6.4063|6.1298|6.22|6.1719|6.0877|5.7993|5.8173|6.1899|6.1358|5.9435|5.8894|5.8474|5.7813|6.1238|6.7969|6.7668|8.63|8.99|6.9712|6.6707|6.6406|6.4964|6.6947|6.875|7.1995|6.9651|6.857|6.6707|6.6286|6.5805||6.5445|6.3822|6.3582|6.2139|6.1899|6.0998|5.8293|5.7692|5.8233|5.6971|5.649|5.8654|5.9916|7.55|5.7091|5.8173|5.637|5.5108|5.8053|6.0517|6.0156|6.0938|6.3462|6.4844|6.5925|6.3522|6.3401|6.5986|6.7188|6.7067|6.8089|6.8089|6.7788|6.7308|6.6947
07521|101009|/equities/high-hope|SHANGHAICOMP|2.66|2.68|2.58|2.53|2.57|2.66|2.75|2.78|2.72|2.8|2.8|2.72|2.68|2.55|2.55|2.53|2.53|2.49|2.93|2.96|2.97|2.97|2.93|2.93|2.98|2.97|2.87|2.86|2.81|2.79|2.78|2.96|2.86|2.84|2.82|2.85|2.78|2.72|2.75|2.82|2.74|2.59|2.57|2.84|2.97|2.92|2.95|3.01|3.02|3.08|3.11|3.24|3.23|3.26|3.2|3.16|3.2|3.35|3.42|3.42|3.35|3.44|3.47|3.46|3.46|3.5|3.58|3.49|3.43|3.27|3.29|3.22|3.29|3.06|3.2|3.25|3.2|3.2|3.14|3.16|3.25|3.23|3.21|3.36|3.48|3.53|3.19|3.16|3.17|3.45|3.22|3.23|3.31|3.27|2.91||3.46|3.8|3.78|3.63|3.64|3.6|3.56|3.55|3.52|3.47|3.5|3.54|3.59|3.56|3.7|3.68|3.81|3.86|3.86|3.81|3.67|3.64|3.68|3.56|3.49|3.73|3.92|4.05|4.08|4.4|4.62|4.43|4.31|4.25|4.65|4.65|4.85|4.57|4.89|5.11|5.58|5.7|5.32|4.88|4.9|4.72|4.63|4.27|4.11|3.83||3.7|3.87|3.9|3.89|3.65|3.7|3.78|3.76|3.88|4.29|4.36|4.45|4.21|3.78|3.63|3.4|3.4||4.1|4|4.04|4.08|4.15|4.16|4.12|4.18|4.18|4.23|4.12|4.07|4.14|4.26|4.18|4.73|4.79|4.84|5.11|5.05|5.02|4.9|5.02|5.07|5.28|5.4|5.6|5.2|5.08|5.07|4.99|4.9|4.81|4.68|5.09|5.66|5.64|5.8|5.69|5.55|5.68|5.69|5.65|5.91|5.98|6.2|6.5|6.53|6.98|7.06|7.01||6.79|6.88|6.94|6.95|6.98|6.91|6.78|6.78|6.83|6.98|6.8|7.27|7.33|7.22|7.17|7.07|7.15|7.03|7.01|7.21|7.39|7.6|7.65|8.2|8.46|8.54|8.5|8.7|8.78|8.89|8.77|8.5|8.56|8.32|8.32
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.52|6.49|6.33|6.07|6.01|6.5|6.7|6.78|6.59|6.99|7.02|7.1|6.82|7|6.87|6.91|6.65|6.55|6.76|6.76|6.56|6.52|6.51|6.46|6.51|6.5|6.63|6.39|6.32|6.19|6.16|6.34|6.36|6.52|6.51|6.32|6.04|5.91|5.95|5.87|5.69|5.53|5.45|5.77|5.77|5.56|5.77|6.29|6.28|6.64|6.7|7.13|7.2|7.15|7.07|6.94|6.85|6.8|6.73|6.64|6.51|6.52|6.84|6.92|7.17|7.09|7.3|7.26|7.06|6.87|6.96|6.69|6.92|6.56|6.58|6.49|6.39|6.48|6.26|6.22|6.39|6.47|6.31|6.34|6.35|6.48|6.28|6.61|6.62|6.73|6.95|6.89|7.11|7.06|6.91||7.5|7.8|7.55|7.18|7.17|7.22|7.17|7.01|7|6.86|6.9|7.02|7.22|7.26|7.41|7|7.05|7.11|7.83|7.71|7.23|7.08|6.97|6.62|6.61|7.24|7.16|7.54|7.75|7.93|7.62|7.64|7.22|7.15|7.96|7.17|7.38|7.15|8.01|8.75|8.93|9.2|9.15|8.71|9.62|9.5|9.61|8.72|7.14|6.55||6.16|7.54|7.61|8.16|7.58|7.88|8.15|8.07|8.42|9.16|9.87|10.52|5.81|5.1|5.01|4.7|4.8||6.14|6.14|6.11|6.25|6.28|6.32|6.4|6.52|6.52|6.79|6.68|6.39|6.35|6.31|6.15|7.08|7.53|7.8|8.33|8.21|8.31|8.22|8.2|8.28|8.58|8.71|8.82|9.11|9.18|8.84|8.72|8.55|8.5|7.97|9.03|9.6|9.52|9.58|9.39|8.96|9.18|9.4|9.16|9.6|9.52|9.76|10.45|10.38|10.79|10.72|11.09||10.82|11.12|11.08|10.75|10.65|10.52|10.28|10.28|10.54|10.45|9.85|10.61|10.86|10.81|10.72|10.46|10.21|9.86|9.88|10.4|10.22|11.23|11.16|11.99|13.78|14.02|13.93|14.53|14.5|14.68|14.58|14.82|14.63|14.36|14.42
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.59|3.23|3.04|2.94|2.84|2.85|2.92|2.99|2.8|2.89|2.93|2.91|2.85|2.86|2.84|2.88|2.87|2.8|2.87|2.84|2.82|2.86|2.86|2.84|2.9|2.95|2.9|2.92|2.88|2.99|3.03|3.1|3.1|3.18|3.16|3.15|3.2|3.09|3.08|3.06|3.04|2.92|2.88|2.83|2.93|2.91|3.08|3.11|3.12|3.13|3.1|3.22|3.21|3.23|3.2|3.2|3.25|3.33|3.36|3.35|3.27|3.31|3.39|3.42|3.38|3.43|3.52|3.43|3.5|3.39|3.43|3.44|3.46|3.31|3.31|3.32|3.24|3.27|3.23|3.25|3.41|3.42|3.25|3.51|3.51|3.53|3.5|3.54|3.56|3.71|4.05|3.85|3.72|3.84|3.49||3.3|3.3|3.34|3.27|3.27|3.24|3.22|3.21|3.24|3.24|3.23|3.3|3.29|3.3|3.32|3.36|3.43|3.42|3.41|3.41|3.34|3.27|3.33|3.33|3.46|3.46|3.52|3.58|3.59|3.67|3.64|3.66|3.57|3.57|3.65|3.63|3.71|3.66|4|4.12|4.25|4.23|4.24|4.09|4.2|4.13|4.02|3.89|3.75|3.7||3.52|3.61|3.7|3.75|3.66|3.65|3.87|4.02|4.01|3.91|3.94|3.79|3.87|3.77|3.42|3.46|3.73||3.95|3.93|3.94|3.97|4|3.91|4.02|4.08|3.8|3.69|3.58|3.33|3.29|3.28|3.27|3.23|3.67|3.87|4.01|4.22|4.28|4.39|4.34|4.32|4.46|4.54|4.44|4.64|4.51|4.64|4.5|4.47|4.43|4.38|4.34|5.09|5.04|4.97|4.91|5.06|5.01|5.18|5.14|4.95|4.96|5.02|5.02|4.89|5.11|5.07|5.12||4.97|4.93|4.89|5.01|4.64|4.57|4.38|4.44|4.52|4.69|4.45|4.77|4.87|4.86|4.71|4.74|4.83|4.66|4.58|4.88|4.81|4.7|||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.95|2.95|2.92|2.89|2.88|2.93|2.98|3|2.97|3.03|3.04|3|2.93|2.9|2.87|2.87|2.86|2.87|2.96|2.95|2.97|3.01|3.05|3.06|3.13|3.14|3.17|3.18|3.15|3.1|3.09|3.16|3.12|3.1|3.08|3.15|3.14|3.11|3.08|3.08|2.98|2.93|2.93|3.08|3.12|3.07|3.13|3.25|3.28|3.39|3.39|3.63|3.63|3.59|3.56|3.53|3.51|3.67|3.7|3.69|3.65|3.7|3.79|3.77|3.79|3.84|3.94|3.87|3.82|3.7|3.71|3.79|3.85|3.67|3.71|3.66|3.54|3.56|3.38|3.38|3.36|3.38|3.44|3.58|3.64|3.66|3.59|3.63|3.61|3.63|3.74|3.69|3.73|3.63|3.36||3.78|4.03|3.99|3.88|3.89|3.84|3.79|3.78|3.85|3.83|3.81|3.93|3.95|4.05|4.08|4.06|4.1|4.1|4.29|4.42|4.23|4.22|4.34|4.15|4.17|4.18|4.13|4.15|4.2|4.39|4.44|4.27|4.17|4.18|4.36|4.47|4.56|4.53|5|5.18|5.3|5.42|5.51|5.24|5.31|5.27|5.01|4.59|4.3|4.1||3.98|4.17|4.25|4.27|4.08|4|4.18|4.36|4.52|4.32|4.35|4.31|4.29|4.16|4.05|3.95|3.85||4.58|4.55|4.45|4.42|4.46|4.37|4.37|4.4|4.56|4.98|4.88|4.79|4.83|4.89|4.84|5.52|5.82|5.88|6.13|6.07|6.08|6.05|6.57|6.97|7.03|7.11|6.73|6.98|7.54|7.54|7.36|7.34|7.3||||7.9|8.16|8.12|8.01|8.1|8.44|8.38|8.72|8.73|9.06|9.75|9.73|10.16|10.16|10.74|||||||||||||||||10.48|10.71|10.64|10.26|10.37|10.25|10.2|10.17|10.02|10.34|10.41|10.33|10.55|10.75|10.76|10.88|10.97|10.84|10.68|10.71
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.17|2.16|2.12|2.09|2.09|2.25|2.29|2.32|2.28|2.4|2.41|2.33|2.28|2.29|2.29|2.31|2.28|2.26|2.35|2.35|2.35|2.42|2.56|2.54|2.65|2.63|2.64|2.63|2.67|2.63|2.63|2.72|2.59|2.64|2.62|2.6|2.57|2.54|2.68|2.63|2.55|2.41|2.43|2.48|2.62|2.55|2.65|2.67|2.63|2.63|2.65|2.78|2.8|2.74|2.65|2.63|2.8|2.9|2.91|2.86|2.8|2.92|2.92|3.01|3.03|3.04|3.14|3.03|3.05|2.73|2.77|2.84|2.49|2.44|2.55|2.61|2.43|2.46|2.97|3.03|3.37|3.5|3.55|4.1|3.67|2.55|2.27|2.28|2.37|2.66|2.97|2.74|2.64|2.62|2.86||2.15|2.1|2.1|2.03|2.04|2.03|2.01|2.01|2.02|1.98|1.99|2.05|2.05|2.1|2.09|2.03|2.01|2|2.11|2.13|2.07|2.03|2.05|1.99|2.02|2.13|2.17|2.2|2.18|2.21|2.18|2.14|2.14|2.12|2.21|2.22|2.35|2.27|2.41|2.54|2.62|2.65|2.57|2.48|2.57|2.52|2.58|2.33|2.2|2.1||2.02|2.12|2.1|2.03|1.93|1.95|2.01|2.07|2.13|2.06|2.12|2.09|2.07|2.02|1.96|1.88|2.02||2.34|2.32|2.39|2.37|2.4|2.42|2.34|2.29|2.29|2.33|2.3|2.29|2.32|2.46|2.46|2.74|2.83|2.81|2.95|2.81|2.82|2.81|2.73|2.8|3.147|3.14|3.02|3.047|3.32|3.233|3.147|3.093|2.887|2.613|2.7|3.18|3.193|3.18|3.14|3.153|3.353|3.56|3.533|3.527|3.647|3.833|3.707|3.793|3.753|3.753|3.647||3.533|3.487|3.533|3.567|3.467|3.433|3.367|3.36|3.373|3.24|3.14|3.36|3.333|3.267|3.253|3.22|3.24|3.147|3.12|3.24|3.233|3.48|3.593|3.573|3.833|3.9|3.88|4.04|4.14|4.14|4.14|4.12|4.253|4.293|4.267
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.52|4.48|4.08|3.88|4.04|4.02|3.98|5.01|3.96|3.92|3.91|3.99|3.88|3.73|3.67|3.69|3.6|3.59|3.71|3.68|3.6|3.58|3.66|3.63|3.77|3.81|3.79|3.76|3.74|3.71|3.67|3.8|3.76|3.78|3.8|3.74|3.71|3.56|3.65|3.59|3.51|3.39|3.39|3.54|3.69|3.67|3.69|3.85|3.83|3.86|3.89|4.09|4.05|4.05|3.97|3.89|3.93|3.97|4.03|4|3.93|3.94|4.04|4.12|4.15|4.33|4.5|4.35|4.45|4.47|4.6|4.56|4.04|3.8|3.84|3.89|3.88|3.99|3.86|3.83|3.96|3.86|3.67|3.92|3.88|3.65|3.61|3.55|3.8|3.7|3.68|3.64|3.63|3.58|3.28||3.69|3.77|3.79|3.73|3.71|3.71|3.67|3.64|3.63|3.61|3.59|3.66|3.7|3.75|3.76|3.71|3.7|3.71|3.8|3.87|3.74|3.74|3.71|3.61|3.58|3.73|3.75|3.83|3.88|3.95|3.89|3.78|3.72|3.7|3.79|3.75|3.72|3.68|3.95|4.11|4.3|4.35|4.29|4.11|4.18|4.09|4.06|3.82|3.71|3.55||3.5|3.7|3.7|3.26|3.52|3.55|3.64|3.72|3.77|3.68|3.72|3.68|3.65|3.55|3.49|3.39|3.58||4.1|4.03|4.04|4.07|4.08|4.06|4.11|4.11|4.11|4.15|4.09|4.07|4.17|4.21|4.16|4.57|4.69|4.67|4.88|4.83|4.66|4.63|4.63|4.75|4.83|4.83|4.68|4.85|5.02|5.02|4.97|4.91|4.82|4.76|5.04|5.59|5.5|5.63|5.63|5.52|5.53|5.48|5.46|5.5|5.5|5.73|6.05|6.05|6.35|6.33|6.39||6.32|6.46|6.47|6.52|6.55|6.49|6.43|6.44|6.48|6.41|6.33|6.66|6.8|6.83|6.79|6.82|6.68|6.61|6.72|6.83|6.76|7.12|7.22|7.82|8.18|8.05|7.92|7.88|7.95|8.04|8.01|7.85|7.81|7.65|7.66
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.14|8.91|8.34|7.9|7.7|8.29|8.33|8.86|8.66|9.96|9.65|8.6|8.6|8.17|8.02|7.7|7.3|7.25|7.82|7.64|7.39|7.43|7.36|7.45|7.7|7.6|7.58|7.21|7.24|7.2|7.12|7.88|7.51|7.26|7.46|7.42|7.91|7.83|8.28|8.32|7.84|7.35|7.26|7.07|7.36|6.71|7.07|6.7|6.78|6.95|6.73|6.74|6.5|6.36|6.25|6.05|6.14|6.69|6.72|6.74|6.65|6.71|6.71|6.75|7.01|7.11|7.1|6.98|7.12|7.11|7.1|6.5|6.3|6.05|6.05|5.98|5.95|6.12|5.8|5.83|5.94|5.85|5.67|6.15|6.16|6.26|5.8|5.62|5.66|5.85|6.03|6|6.11|6.07|5.85||6.66|6.76|6.9|6.7|6.67|6.79|6.62|6.42|6.38|6.3|6.36|6.89|6.9|6.85|7.15|7.56|7.57|7.48|7.7|7.85|7.81|7.8|7.81|7.2|7.15|7.75|7.55|7.82|7.47|6.87|6.7|6.95|6.43|6.29|6.37|6.4|6.93|6.16|5.95|6.18|6.43|6.66|6.51|6.14|6.4|6.22|6.26|5.93|5.81|5.49||5.1|5.42|5.17|5.07|4.89|4.86|5.05|5.19|5.59|5.42|5.52|5.47|5.34|5.06|4.98|4.87|5.01||5.99|6.16|6.12|6.18|6.65|6.58|6.72|6.84|6.9|7.32|7.31|7.26|7.42|7.91|7.9|8.91|9.31|9.6|10.22|9.8|9.71|9.55|9.8|10|9.99|10.11|10.01|10.3|10.1|9.81|9.7|9.52|9.32|9.19|9.5|10.85|10.42|10|9.51|9.17|9.62|10.2|10.42|11.02|10.76|11.3|||||||||||||||||||||||||10.01|11.2|11.04|11.61|11.33|12.08|13.3|13.61|13.4|14.8|13.9|13.88|13.84|13.9|13.99|13.76|13.54
07528|100703|/equities/kanion|SHANGHAICOMP|9.9|10.1|9.6|9.22|9.23|9.82|9.88|9.86|9.71|10.02|10.08|10.11|9.81|9.48|9.5|10.23|10.12|9.96|11.18|11.09|11.15|10.58|10.42|10.38|10.81|10.8|10.95|10.76|10.15|10.3|9.93|9.96|9.62|10.3|10.3|10.29|10.3|10.38|10.28|10.32|9.43|8.63|8.4|8.77|9.4|9.4|9.92|10.12|10.58|11|10.95|12.12|12.22|12.42|12.5|12.31|12.34|12.34|12.24|12.3|12.07|12.22|12.33|12.31|12.96|12.57|13.4|13.49|14.18|14.08|14.13|14.05|14.21|13.48|13.45|13.72|13.51|13.27|12.9|12.9|13.13|13.28|13.3|15.02|13.83|13.29|12.84|12.25|12.1|12.48|13.57|13.58|14.17|14|13.77||14.88|14.72|14.43|14.02|14.07|13.94|13.8|13.86|14.11|14.71|15.27|17.1|16.8|17.14|16.88|16.38|16.45|15.93|16.33|16.51|16.61|16.3|15.58|14.73|14.3|14.6|14.69|14.95|15.3|14.96|14.1|13.32|13.09|13.32|13.76|13.9|13.24|12.85|13.14|13.5|13.74|13.6|13.37|12.89|13.1|12.23|12.18|11.95|10.97|10.9||10.8|10.55|9.95|9.5|9.09|9.72|9.96|10.26|10.68|10.55|10.47|9.73|9.67|8.85|8.57|8.24|8.61||9.75|9.53|9.82|10.06|10.4|10.4|10.56|10.42|10.91|11.7|11.93|11.65|11.41|11.97|12|12.75|12.87|13.05|13.87|13.4|13.31|12.81|12.91|13.31|13.4|13.35|12.6|12.54|12.99|12.39|12.27|12|11.59|11.42|12.48|13.38|13.37|13.75|13.46|13.29|13.49|13.64|13.63|14.16|14.23|14.62|15.03|15.02|15.52|15.25|15.37||15.16|15.39|15.75|15.71|15.73|15.64|15.62|15.73|15.74|15.93|15.75|16.35|16.32|16.33|16.27|15.72|15.4|15.02|14.97|15.36|15.2|16.25|16.63|17|16.78|17.28|17.1|17.59|17.56|17.65|17.94|17.11|17.07|17.08|17.22
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.44|52.1|51.98|49.51|46.28|43.01|46.28|45|44|42|41.73|42.45|40.83|40.56|40.04|40.81|39.38|40.67|52.1|53.05|50.88|52.07|52.02|51.98|54|57.94|55.92|52.8|49.98|51.6|51.78|50.31|47.32|45.8|47.7|43.56|41.9|43.17|46.46|47.05|55.5|57.22|55.2|55|55.5|55.75|57.02|54.46|53.38|51.6|50.4|48.3|49.62|48.6|48.4|48.27|47.14|46.97|44.68|44.05|43.1|43.16|45.43|47.48|49.46|47|45.52|41.7|40|41.49|41.14|43.5|40.03|38|36.25|36.46|36.31|36.1|35.45|35.57|34.43|31.95|31.11|28.24|28|27.74|27.12|24.8|25.56|30.15|29.65|29.45|29.23|27.8|26||30.58|34.5|31.81|29.88|28.51|28.78|29.76|29.74|28.86|29.19|30.4|31.62|30.8|30.4|31.09|31.82|32.24|32.15|28.68|28.5|28.98|28.63|29|26.58|26.05|26.01|26.4|27.21|27.2|27.29|26.31|24.08|22.6|23|24.33|24.7|25.56|24.07|25.71|26.4|25.12|25.38|27.43|25.88|25.8|21.01|20.83|18.48|18.11|17.27||16.66|16.33|15.05|14.15|13.5|14.03|14.65|15.55|15.6|14.75|14.88|14.68|14.73|13.05|14.68|16.81|17.8||19.14|16.7|16.29|17.13|17.43|16.55|16.8|17.88|19.23|19.5|19.7|19.8|19.2|21.3|20.37|22.01|21.7|20.62|20.1|20.25|18.46|16.58|16.27|16.85|16.62|15.23|14.8|15.02|16.48|15.71|15.37|15.99|14.71|14.37|15.25|16.8|16.83|15.01|15.05|14.72|14.41|14.14|13.72|13.86|13.88|15.4|15.42|15.06|15.81|16.32|16||15.53|15.51|14.86|15.02|15.48|15.32|15.79|14.23|14.27|13.95|12.7|12.57|12.56|12.44|12.3|12.56|11.91|11.65|12.01|12.15|12.01|12.75|12.38|12.84|12.63|13.09|13.08|13.47|13.61|13.75|13.62|13.01|12.4|12|12.2
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|22.29|19.78|18.48|17.97|17.84|18.76|19.42|19.51|18.58|19.25|19.25|19.41|19.17|20.32|19.9|20.35|20.01|17.58|22.6|22.07|23.03|19.7|19.49|19.01|20.16|20.01|18.52|18.26|20.48|20.33|20.31|22.35|22.35|22.61|28.01|34.93|34.6|34|33.5|32.2|32.62|32.1|32|31.3|33.07|30.71|30.12|32.31|31.79|35.57|34.11|30.18|29.52|27.62|29.3|30.49|29.05|28.48|27.5|27.28|26.38|26|24.51|23.98|26.28|26.16|25.9|24.2|24.76|23.42|23.76|24.31|24.06|24.05|22.9|22.26|22.44|22.2|21.84|22.08|23.6|22.31|21.32|21.87|21.91|22.61|22.17|21.74|21|23.22|23.86|23.58|23.95|23.17|21.29||25.98|27.88|28.11|27.56|28.4|29.42|27.3|26.28|25.35|26|25.2|26.1|27.56|28.31|28.88|29.31|29.91|29.89|32|32.73|31.77|31.75|32.01|30.81|28.56|28.99|28.01|28.83|29.41|30.41|30.01|29.07|29.2|29.6|29.87|27.96|28.78|28.88|31.77|33.85|36.38|37.73|40.46|38.81|41.6|41.18|37.83|36.89|35.51|32.82||31.51|35.6|33.81|33.33|32.69|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.5|8.5|8.3|8.15|8.09|8.33|8.41|8.34|8.2|8.49|8.52|8.49|8.31|8.3|8.26|8.66|8.64|8.09|8.48|8.47|8.56|8.85|8.78|8.73|8.98|9.33|9.34|9.35|9.21|9.85|9.29|8.99|8.46|8.33|8.33|8.47|8.36|8.32|8.49|8.26|8.25|7.89|7.87|8.41|8.88|8.6|9.91|10.2|10.06|9.85|9.93|10.27|10.26|10.15|10.08|9.93|10.1|10.33|10.65|10.34|9.93|10.15|10|9.86|10.85|10.9|11.83|11.86|11.82|11.27|11.22|11.21|11.32|11|10.94|11.17|9.96|9.99|9.7|9.82|10.78|10.4|10|10.92|12.16|11.53|10.71|10.75|11.16|11.86|13.22|13.71|15|16.03|14.69||10.04|7.96|8.03|6.95|6.89|6.83|6.73|6.72|6.73|6.91|6.79|7.13|7.02|6.73|6.85|6.65|6.82|6.82|7.11|7.22|7.04|6.95|6.73|6.32|6.38|6.9|6.91|7.09|7.03|7.3|7.17|7.02|6.93|6.87|7.05|7.03|7.18|6.92|7.33|7.71|8.2|7.9|7.66|7.33|7.56|7.18|7.05|6.68|6.4|6.02||5.85|6.22|6.19|6.11|5.87|5.88|5.97|6.28|6.6|6.45|6.51|6.42|6.32|5.82|5.78|5.55|5.52||6.66|6.52|6.57|6.61|6.66|6.6|6.61|6.68|6.59|6.92|7|6.78|6.71|6.65|6.52|7.31|8.2|7.96|8.1|8.02|7.95|7.73|7.54|7.75|8.1|8.27|7.73|7.92|7.89|7.92|7.67|7.58|7.46|7.24|7.78|8.68|8.71|8.82|8.62|8.47|8.54|8.66|8.5|8.83|8.84|9|9.84|9.82|10.24|10.08|10.45||10.28|10.3|10.24|10.23|10.22|10.13|10.04|10.02|9.78|9.3|9.22|9.96|10.16|9.89|9.81|9.9|9.8|9.48|9.29|9.84|9.58|10.56|10.31|11.13|11.65|11.88|11.72|12.27|12.29|12.33|12.4|12.18|12.16|12.06|12.01
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.55|3.53|3.47|3.42|3.44|3.51|3.6|3.85|3.73|3.89|3.88|3.73|3.55|3.51|3.41|3.45|3.41|3.41|3.53|3.57|3.58|3.57|3.58|3.57|3.64|3.66|3.61|3.58|3.73|3.71|3.66|3.8|3.98|3.95|3.86|3.82|3.83|3.74|3.76|3.7|3.53|3.41|3.35|3.51|3.74|3.7|3.78|3.89|3.63|3.66|3.68|3.92|3.93|4.08|3.38|3.21|3.22|3.31|3.38|3.39|3.34|3.38|3.45|3.42|3.52|3.55|3.7|3.6|3.65|3.63|3.58|3.56|3.55|3.32|3.37|3.36|3.31|3.38|3.18|3.27|3.29|3.24|3.18|3.38|3.41|3.4|3.36|3.34|3.42|3.51|3.37|3.36|3.41|3.27|3.06||3.73|3.85|3.85|3.74|3.81|3.79|3.71|3.7|3.66|3.62|3.68|3.86|3.86|3.95|4.02|3.98|4|4|4.21|4.4|4.21|4.22|3.98|3.86|3.88|4.28|4.22|4.41|4.49|4.77|4.55|4.46|4.32|4.33|4.73|4.73|4.71|4.55|4.92|5.31|5.92|5.75|5.53|4.23|3.79|3.73|3.63|3.5|3.37|3.19||3.12|3.15|3.2|3.12|3.04|3|3.01|3.11|3.18|3.12|3.1|3.12|3.11|2.97|2.88|2.75|2.8||3.27|3.15|3.24|3.3|3.32|3.35|3.36|3.34|3.3|3.33|3.28|3.27|3.22|3.31|3.25|3.74|4|4.01|4.18|4.19|4.24|4.09|4.06|4.24|4.17|4.13|3.98|4.06|4.39|4.31|4.24|4.17|4.05|3.98|4.27|4.66|4.57|4.72|4.68|4.62|4.76|5|4.93|5.11|5.09|5.41|5.8|5.75|6.03|5.87|5.93||5.84|6.09|6.29|6.38|6.33|6.27|6.2|6.2|6.44|6.36|6.34|6.91|6.92|7.01|7|7.1|7|6.81|7.32|7.9|7.24|7.8|6.49|7.7|7.66|7.67|7.21|5.84|5.62|5.68|5.68|5.84|5.78|5.22|5.21
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.29|13.81|13.13|13.21|13.08|13.62|12.57|12.5|12.23|12.77|12.65|12.86|12.91|12.8|12.72|13.45|13.8|13.51|13|13.77|13|13.61|13.14|12.95|13.03|12.5083|12.1167|11.4167|13.475|13.7167|13.45|13.6|12.9833|13.7083|13.575|13.1167|12.9167|12.6083|13|12.6917|12.6667|12.7167|11.5833|11.125|11.25|10.7417|10.9917|10.7833|11.0583|11.5|12|12.0333|12.85|12.9583|13|12.4083|11.5583|11.45|11.25|11.2917|10.475|10.2417|10.9333|10.2083|11.1083|11.15|11.5|11.3167|11.6083|11.0917|11.3167|11.2417|11.175|10.5|11.0833|10.9167|11.0917|10.3|10|10.2083|9.2583|9.2333|8.7917|9.5667|9.575|9.95|9.525|10.5167|10.15|10.4667|10.4833|10.3917|10.975|10.8417|9.9083||12.0167|11.9417|11.725|11.0833|11.25|11.7917|11.6583|12.0833|12.0833|12.5583|12.6833|12.75|12.9667|12.7417|14.0167|13.4417|13.3833|13.325|12.9083|12.65|12.4583|12.4167|12.7083|12.375|12.675|13.2083|12.3083|13|13.3333|13.0917|12.6667|12.2333|12.5|11.9083|13.5417|11.8333|12.25|12.5|12.35|11.7917|9.7167|9.3167|9.1083|8.8167|8.975|8.125|7.6167|7.2667|7.0833|6.9||6.3083|6.9167|7.475|7.2917|7.175|7.4|7.5083|8.0417|7.2333|7.25|7.1667|6.1667|6.0583|5.6|4.875|4.7583|4.8333||6.125|5.9833|5.95|6.2083|6.2917|6.2167|6.3|6.3833|6.2583|6.6333|6.4167|6.1083|6.2833|6.2333|7.0833|8.7083|9.7262|9.3333|9.8631|10.7143|11.1905|11.4762|10.9643|11.0119|11.7857|11.6667|10.244|10.8393|10.8988|10.2381|9.8929|9.7262|9.5238|8.75|9.5655|12.0714|11.9762|12.0238|12.4405|11.9405|12.9286|13.8095|13.4524|13.0952|13.1071|13.25|13.4524|13.4405|13.875|14.3155|14.7679|25.05|14.7024|13.9286|13.869|13.506|13.4405|13.3036|13.2262|13.244|13.2202|13.9881|12.7619|13.1607|12.7976|12.6369|12.619|12.5476|12.3452|11.8036|13.2083|15.4881|15.4762|15.4881|15.0476|16.369|17.8631|18.006|17.5595|18.4524|18.4405|18.3988|18.1607|17.631|17.5655|17.5952|17.8214
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.56|10.23|9.84|9.59|9.31|9.82|9.98|9.83|9.71|10.52|10.67|10.87|10.97|11.38|11.17|11.76|11.9|12.35|13.49|13.68|12.41|12.18|11.54|12.48|12.75|12|10.99|10.72|10.26|10.07|9.43|9.55|9.43|9.5|9.35|9.53|9.43|9.13|9.32|9.18|8.71|8.32|8.29|8.72|9.1|8.67|9.04|9.68|9.65|10.19|10.54|11.16|11.1|11.24|10.96|10.44|10.43|10.7|10.71|10.54|10.42|10.56|10.81|11.17|11.71|11.66|11.9|11.67|12|11.66|11.87|11.85|13.27|14.5|15.08|13.83|13.17|12.8|12.6|12.1|12.08|11.6|11.33|11.78|10.6|10.43|10.03|9.43|9.15|9.53|9.66|9.6|9.7|9.41|8.92||10.59|11.01|11.12|10.82|10.64|10.67|10.51|10.33|10.32|10.36|10.32|10.86|10.88|10.86|11.12|11.57|11.4|11.11|11.2|11.35|10.76|10.75|10.75|10.47|10.56|11.72|11.6|11.81|10.7|11.29|11|11.11|10.63|10.56|10.63|10.6|10.96|10.63|11.54|12.02|13.04|13.12|13.45|12.81|13.14|12.7|12.61|12.02|11.58|10.82||10.21|11.85|11.48|11.19|10.73|11.01|11.23|11.3|11.63|11.16|11.53|11.71|11.55|11|11.24|10.77|11.7||13.61|13.42|14.13|14.36|14.8|14.47|14.78|14.3|15.27|17.01|16.82|16.7|15.93|17.71|17.55|19.71|22.49|20.76|21.82|20.18|20.6|19.7|20.25|20.4|21|20.78|17.58|19.31|19.46|19.24|19.33|18.6|18.05|17.5|19.55|22.56|24.6|23.74|24.05|22|20.19|19.95|20.41|22.3|22.2|25.81|16.71|13.81|||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|11.07|10.6|10.66|11.11|10.74|10.17|9.45|11.16|11.42|11.62|11.2|11.59|10.02|10.08|9.86|10.88|10.55|8.74|8.86|8.19|7.74|7.67|7.37|7.1|6.53|6.51|6.63|6.63|6.52|6.55|6.37|6.53|6.61|6.88|6.86|6.99|7.02|6.5|6.83|7.21|6.81|5.7|5.41|7.98|7.91|8.2|7.95|7.5|7.07|6.85|6.66|7.25|7.25|7.25|7.56|7.8|7.46|7.6|7.36|7.41|6.91|6.99|7.02|6.7|7.02|6.75|6.63|7.27|7.65|6.76|6.58|6.07|5.59|5.17|5.13|5.11|5.13|5.05|5|5.03|5.1|5.07|4.81|4.97|5.01|5.1|4.98|5.1|5.43|5.41|5.18|5.07|5.04|4.93|4.58||5.08|5.28|4.85|4.65|4.57|4.59|4.48|4.35|4.33|4.31|4.33|4.48|4.42|4.37|4.5|4.57|4.76|4.65|4.55|4.61|4.42|4.25|4.1|3.97|3.98|4.21|4.32|4.43|4.54|4.74|4.65|4.54|4.44|4.42|4.48|4.56|4.69|4.7|5.18|5.4|5.7|5.76|5.83|5.55|5.88|5.71|5.58|5.48|5.2|5.37||4.86|4.89|4.81|4.76|4.54|4.68|4.86|5.07|4.81|4.7|4.7|4.7|4.72|4.09|3.98|3.79|4||4.55|4.45|4.49|4.6|4.57|4.43|4.52|4.52|4.67|4.66|4.55|4.36|4.55|4.86|4.81|5.26|5.09|5.97|6.6|6.62|6.61|6.51|6.69|7.2|7.48|7.67|7.2|7.32|8.03|7.71|7.47|7.37|6.94|6.85|7.4|8.88|8.68|8.98|9.7|9.8|8.63|8.86|8.61|9.31|9.68|9.57|8.41|8.4|8.32|8.3|8.6||8.54|8.56|8.13|7.92|7.93|7.9|7.75|7.7|7.9|7.65|7.1|7.43|7.4|7.2|7.2|7.25|7.21|6.69|6.42|6.45|6.41|7|6.82|7.09|7.44|7.5|7.43|7.6|7.83|7.61|7.58|7.44|7.43|7.51|7.48
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|44.51|48.85|48.17|53.98|53.5|51.29|47.75|50.31|45.4|43.5|39.91|38.06|37.24|36.52|37.5|39.5|38.68|36.65|38.96|35.66|32.24|32.26|28.49|28.5|28.1|26.75|22.72|19.26|18.99|28.75|29.3|30.24|29.11|28.8|29.4|27.35|24.83|24.76|26.3|25.99|27.56|28.35|28.62|29.73|30.11|26.24|27.19|28.77|24.91|26.39|26.21|26.59|26.56|24.25|23.51|20.9|21|23.8|24.3|26.45|24.8|25.3|24.24|24.65|27.15|28.81|26.5|25.1|25.03|20.08|18.61|17.69|17.2|14.18|14.38|14.47|12.5|9.33|8.97|9|9.48|8.91|8.52|9.07|9.06|9.07|8.75|8.82|9.01|9.23|9.2|9.15|9.48|9.38|8.4||10.15|10.67|10.76|10.2|10.37|10.13|9.94|9.75|9.7|9.54|9.66|10.24|10.15|10.12|10.77|9.93|10.05|9.92|10.75|10.53|9.88|9.63|10.01|9.57|9.78|10.36|9.86|10.35|10.63|12.28|11.94|11.26|10.81|10.65|11.05|9.2|9.52|9.03|10.45|9.43|10.26|10.15|9.95|9.57|9.74|9.52|9.53|9.28|8.78|8.24||7.92|8.66|8.67|8.67|8.37|8.38|9|9.16|9.31|9.11|9.11|8.56|8.4|8.18|8.05|7.75|8.52||9.21|8.92|8.91|9.15|9.42|9.16|9.31|9.5|9.88|10.25|10.08|10|9.86|10.02|10.06|11.26|11.62|11.34|13.11|12.24|12.22|11.88|10.94|11.06|11.34|11.38|10.25|10.52|11.25|11.43|11.07|10.91|10.21|10.18|11.32|12.88|12.28|12.35|12.78|12.08|12.14|12.33|12.27|14|14.07|13.93|15.21|14.99|15.7|15.73|15.74|18.86|15.35|16.07|16.3|16.4|16.08|15.15|14.62|14.59|15.34|15.09|15.38|17.68|18.57|18.52|18.43|18.11|18.18|17.6|18.6|21.67|20.43|20.42|19.36|18.41|11.43||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.59|10.95|10.31|9.89|9.5|10.06|10.13|10.43|10.13|10.9|10.81|10.79|10.65|11.81|11.68|11.11|10.41|9.99|10.59|10.65|10.6|10.32|10.47|10.27|10.44|10.45|10.24|10.11|10.21|10|10.18|10.9|10.5|10.43|10.39|10.52|10.22|10.09|10.23|10.1|9.78|9.45|9.41|9.98|10|9.36|9.92|10.42|10.52|10.7|10.92|11.15|12.03|11.5|11.44|11.38|11.18|11.47|12.21|12.56|12.3|12.09|12.19|11.89|12.02|11.43|11.55|11.54|11.87|11.35|11.06|10.85|10.95|10.41|10.42|10.31|10.65|10.92|10.5|10.32|9.97|9.78|9.4|9.78|9.93|10.5|9.54|10.17|9.65|9.4|9.3|9.24|9.3|9.05|8.4||10.19|10.51|10.89|10.58|10.75|10.49|10.36|10.21|9.9|9.41|9.45|9.91|9.98|9.96|10.05|10|10|9.92|10.23|10.32|9.9|9.85|9.76|9.42|9.5|10.41|10.36|10.57|10.45|10.87|10.74|10.35|10.26|10.17|9.96|9.89|10.01|9.86|11.01|11.1|12.02|12.37|12.15|11.68|11.28|10.93|10.57|10.22|9.78|9.16||8.51|9.81|9.96|10|9.4|9.51|9.6|9.8|10.01|9.52|9.97|10.08|9.86|9.27|9.15|9.05|9.13||11.4|12.35|11.6|11.35|11.67|11.58|12.01|11.88|12.4|14.1|14.25|14|14.1|13.84|13.51|15.62|17.27|15.97|17.39|16.37|15.87|15.6|15.78|15.6|17.2|17.46|14.81|15.43|14.8|15.01|15.02|14.39|14.22|13.8|16.55|18.35|19|17.3|17.61|16.15|16.01|15.95|15.67|16.8|16.81|19.62|22.53|23.06|15.25|10.41|||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.72|11.55|11.2|11.14|11.7|11.71|11.48|11.61|11.38|12.4|12.28|12.19|11.8|11.68|11.63|11.42|11.22|11.1|11.72|11.83|11.81|11.78|12.19|12.15|12.2|12.27|12.37|12.72|12.77|13.31|12.38|13.6|13.22|13.37|13.25|13.66|13.3|13.2|13.68|13.44|13.04|12.58|12.65|13.12|12.95|12.42|12.99|14.05|14.11|15|15.52|15.9|15.91|16.23|15.88|14.91|14.99|13.39|13.51|13.42|12.98|13.29|13.9|13.54|15.19|14.89|15.05|15.07|16.09|15|15.23|14.76|14.56|13.09|13.28|12.87|12.72|12.68|12.11|12.25|12.72|18.3|17.16|17.62|16.88|17.14|16.47|16.61|17.19|17.02|16.29|16.11|16.59|16.09|15.19||17.16|17.5|17.26|16.7|16.4|16.19|15.94|15.56|15.47|15.94|16.38|16.59|16.36|16.6|17.28|16.57|16.19|15.92|16.16|16.32|15.32|15.26|15.18|14.86|14.85|15.51|15.73|16.06|16.11|16.39|15.91|15.38|15.03|15.16|14.82|14.76|15.25|14.3|15.53|16.03|16.2|16.9|16.68|16.02|16.42|15.3|15.05|14.67|14.02|13.63||13.1|14.3|14.2|14.32|13.9|13.92|14.23|14.73|15.08|14.4|14.82|14.31|13.92|13.54|13.3|13.18|14||14.6|14.14|14.17|14.33|14.74|15.06|15.92|17.02|16.56|17.8|17.45|16.63|16.24|16.43|16.2|17.9|19.15|18.84|20.34|19.32|18.91|18.13|18.59|18.75|20.03|19.58|17.6|18.34|18.6|18.9|18.89|18.3|18.12|17.68|19.12|21.5|21.53|22.03|22.3|20.91|21.06|21.4|20.81|22.62|22.58|25.04|26.13|25.62|26.1|26.14|26.89|26.86|26.5|26.25|26.56|26.56|26.42|25.13|24.28|24.13|24.95|24.3|24.82|28.35|29.95|29.63|29.27|28.13|28.5|27.21|27.51|31.1|29.8|33|31.51|32.85|29.96|22.51|18.6||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.19|6.14|5.99|5.55|5.58|5.98|6.22|6.27|6.1|6.4|6.41|6.58|6.45|6.47|6.53|6.55|6.91|6.27|6.65|6.73|6.9|7.01|7.33|7.31|7.72|7.82|7.74|7.9385|9.97|9.98|10.15|10.66|10.3|10.37|10.11|10.07|9.96|9.89|10.28|10.42|10.25|9.88|10.01|11.35|12|11.41|11.85|12.42|11.45|11.41|12.05|12.26|12.33|12.4|12.26|12.02|12.46|13.3|14.34|14|13.34|13.71|13.61|13.52|14.9|14.35|14.89|14.9|15.5|15.78|16.18|16.61|17.29|16.03|14.36|11.82|10.4692|13.38|13.1|13.26|12.73|13.5|13.05|13.02|14.25|13.65|12.68|12.71|13.3|15.95|15.74|15.55|14.5|14.68|14.21||11.31|10.71|10.74|9.5|9.42|9.51|9.31|9.04|9.06|9.3|9.31|9.74|9.9|9.77|10|9.62|9.61|9.42|9.71|9.84|9.27|9.15|9.27|9|9.08|9.51|9.24|9.61|9.32|9.78|9.56|9.13|8.87|8.85|9.06|9.11|9.58|9.02|9.62|9.93|10.38|10.78|10.66|10.18|10.44|10.06|9.96|9.5|9.08|8.5||8.17|9.05|8.98|9.05|8.47|9.08|9.36|9.72|9.65|9.31|9.58|9.92|9.73|9.04|9.38|8.18|8.39||10.75|10.48|10.78|11.38|11.93|13.61|13.35|||||||||||||||||||14.11|12.13|12.62|13.37|12.97|12.12|11.79|11.31|10.95|12.54|14.5|15.33|14.45|14.73|13.78|13.96|14.21|13.46|14.15|14.86|16.05|18.16|16.76|16.31|16.39|15.93|26.79|15.5|15.98|16.6|16.57|17.43|15.86|13.7|8.32|||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|26.98|26.67|26.4|26.68|24.96|22.78|21.22|24.64|22.95|21.65|17.78|17.7|15.85|14.16|13.77|14.8|14.41|12.76|13.65|13.53|12.92|12.48|12.3|11.79|13.2|12.97|12.99|12.44|12.23|11.88|11.93|12.73|13.03|14.22|12.54|12.13|11.53|10.7|10.97|10.66|10.19|9.86|9.93||11.55|11.44|12.33|12.42|12.19|11.14|11.03|11.68|11.82|11.64|11.51|11.24|11.62|12.95|13.15|12.88|12.23|12.2|12.11|11.86|13.01|14.08|14.44|14.4|13.99|11.84|11.88|12.47|12.71|12.35|12.61|11.55|11.21|10.98|10.9|10.64|10.73|10.55|8.36|8.37|8.42|8.47|8.33|8.28|8.19|8.58|8.71|8.66|9.1|8.72|8.06||9.88|10.26|10.21|9.88|10|10.05|9.84|9.63|9.59|9.55|9.69|10.05|10.04|10.31|10.41|10.35|10.55|10.45|11|11.22|10.5|10.33|10.59|10.02|10.18|11.13|11.2|11.45|11.72|12.15|11.86|12.03|11.73|11.77|11.94|11.41|12.64|12.5|13.64|14.51|15.92|15.6|15.85|15.25|15.75|15.88|15.62|15.15|14.72|13.95||13.1|14.26|14.21|13.7|13.16|13.79|13.55|13.6|13.59|13.05|13.66|13.68|13.62|13.23|13.55|13.23|13.92||15.99|16.66|18.42|17.7|17.84|19.33|20.5|19.58|22.58|26.5|29.87|18.99|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|57.45|57.2|57.8|53.45|47.37|41.9|36.1|37.18|36.11|40.16|41.07|39.21|40.71|33.7|30.45|31.98|31.17|30.02|25.01|24.2|23|22.55|22.25|21.8|20.4|18.33|16.65|16.82|17.05|18.01|17.98|17.51|17.16|18.21|17.41|17.25|17.03|16.36|18.01|17.83|18|16.78|16.71|18.37|19.95|19.58|22.09|22.12|22.32|20.66|20.48|19.96|18.73|18.58|18.83|18.2|18.87|21.02|21.77|21.2|20.51|21.09|21.41|20.73|23.85|22.78|22.9|22.5|23.61|22.18|22.78|23.1|24.38|22.78|21.2|20.65|21.13|20.6|20.24|21.34|23.81|23.2|19.8|21|20.08|20.98|20.44|21.16|22.33|22.85|24.41|24.71|25.76|22.3|18.8||22.59|20.8|20.7|17.8|16.57|16.95|16|15.33|14.15|15|13.98|14.15|13.86|14.08|14.37|14.62|15.18|14.87|15.16|15.15|13.69|13.51|12.3|11.42|11.36|12.1|11.6|11.61|11.88|12.66|12.15|11.32|11.05|10.96|11.79|11.6|11.85|12.12|13.25|13.38|14.73|15.18|15.8|14.6|14.81|14.31|14.84|14.44|13.81|13.08||12.31|12|11.86|10.79|10.38|10.2|10|10.05|10.21|9.9|10.19|10.5|10.2|9.19|9.19|8.73|9.24||11.34|10.89|11.19|12.05|11.9|11.23|11.34|10.83|11.48|12.65|12.6|11.85|12.42|12.31|12.47|14.58|13.98|14.28|16.15|16.16|16.14|15.55|14.79|13.38|13.34|13.5|12.74|12.85|14.2|13.43|12.6|12.39|11.1|9.94|11.97|13.68|13.53|15.1|15.24|15.08|15|16.53|17.03|16.3|17.28|17.16|16.01|15.66|16.01|15.56|16.19|17.55|16.24|14.28|13.61|13.5|12.25|12.15|11.83|11.82|10.85|10.46|9.8|10.2|11.08|11.21|11.06|10.5|10.12|9.8|10.07|11.67|11.47|12.24|11.99|12.59|13.14|13.29|13.35|14.12|13.79|14.05|13.93|14.47|13.55|13.09|12.67
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.9|3.9|3.83|3.8|3.8|3.95|3.92|4.05|4.02|4.03|4.05|3.96|3.84|3.83|3.82|3.84|3.77|3.76|4|3.93|4|3.99|4.04|4.1|4.28|4.4|4.43|4.45|4.03|3.98|3.97|4.04|4.03|4.12|4.03|4.06|3.99|3.91|4.01|3.91|3.84|3.76|3.75|3.8|3.92|3.84|3.84|4.03|4.03|4.1|4.08|3.85|3.87|3.87|3.85|3.74|3.8|3.87|3.94|3.9|3.86|3.9|3.99|3.98|4.04|4.05|4.06|3.94|4|3.93|4|4.03|4.15|3.84|3.8|3.71|3.66|3.6|3.57|3.68|3.62|3.58|3.55|3.59|3.69|3.76|3.75|3.7|3.77|3.92|3.82|3.78|3.82|3.71|3.33||3.99|4.17|4.22|4.03|4.13|3.86|3.78|3.66|3.66|3.72|3.69|3.65|3.65|3.83|3.95|3.88|3.85|3.93|3.95|4.02|3.78|3.77|3.84|3.65|3.69|3.96|3.85|3.97|4.01|4.19|4.14|4.02|3.85|3.85|3.93|3.92|4.22|4.2|4.56|4.72|5.26|5.24|5.23|4.86|4.54|4.34|4.37|4.08|3.74|3.58||3.43|3.49|3.49|3.32|3.16|3.13|3.3|3.41|3.53|3.46|3.47|3.46|3.35|3.18|3.01|2.86|2.87||3.42|3.34|3.43|3.47|3.49|3.41|3.4|3.4|3.41|3.65|3.54|3.4|3.37|3.5|3.55|4.02|4.23|4.55|4.82|4.63|4.68|4.77|4.59|4.6|4.86|4.97|4.65|4.51|4.6|4.32|4.15|4.07|3.98|3.97|4.38|5.04|5.14|5.61|5.5|5.37|5.48|5.42|5.33|5.4|5.36|5.51|5.41|5.34|5.51|5.28|5.38||5.28|5.38|5.17|5.14|5.12|5.09|5|4.99|5.02|4.85|4.67|4.98|5.09|5.06|5|4.94|4.88|4.75|4.88|5.26|5.25|5.75|5.95|6.56|6.98|7.13|7.07|7.27|7.05|7.04|7.02|6.97|6.92|6.81|6.83
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.68|6.7|6.57|6.59|6.94|7.18|7.29|7.17|6.98|7.11|7.16|7.03|6.69|6.41|6.4|6.29|6.25|6.32|6.47|6.56|7.03|7.07|7.25|7.3|7.39|7.44|7.46|7.5|7.36|7.31|6.86|6.66|6.4|6.37|6.5|6.53|6.36|6.29|6.27|6.24|6.12|6.02|6.01|5.98|6.07|6.13|6.18|6.3|6.35|6.74|6.74|6.9|6.87|6.79|6.78|6.77|6.91|7.1|7.12|7.2|7.16|7.15|7.08|7.07|7.19|7.1|6.96|6.82|6.98|6.95|7.12|7.07|7.09|6.68|6.8|6.61|6.55|6.64|6.44|6.41|6.55|6.46|6.21|6.36|6.51|6.49|6.35|6.5|6.56|6.51|6.82|6.79|7.07|7.13|6.32||7.09|7.45|7.56|7.41|7.38|7.25|7.2|7.14|7.12|7.09|7.09|7.29|7.46|8.06|8.31|8.16|8.45|8.37|8.57|8.6|8.5|8.22|8.16|7.61|7.6|7.78|7.68|7.76|7.97|8|7.93|7.38|7.51|7.75|7.43|7.37|7.61|7.29|7.92|7.88|8.3|8.47|8.57|8.23|8.55|7.96|7.95|7.97|7.85|7.91||7.65|7.62|7.2|7.35|7.4|7.71|7.52|7.41|7.45|7.31|7.37|7.14|6.94|6.23|5.89|5.68|5.86||6.31|6.31|6.15|5.92|5.98|5.91|5.92|5.81|5.8|6.06|6.02|5.96|6|5.77|5.66|6.3|6.44|6.57|6.9|6.92|6.96|6.79|6.87|6.91|7.19|7.25|7.05|7.11|7.62|7.68|7.58|7.49|7.37|7.25|7.65|8.11|8.02|8.04|8.1|8|8.08|8.26|8.16|8.23|8.23|8.35|8.82|8.83|9.19|9.09|9.28||9.18|9.34|9.52|9.57|9.5|9.36|9.24|9.24|9.25|9.1|8.99|9.36|9.7|9.64|9.48|9.56|9.5|9.42|9.23|9.66|9.66|9.64|9.67|9.83|10.05|10|10|10.15|10.33|10.35|10.59|10.53|10.5|10.38|10.36
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.34|11.59|11.49|11.03|10.64|10.31|10.55|10.26|10.15|10.33|10.29|10.33|10.15|10.22|10.35|10.82|10.6|10.21|10.18|10|10.18|10.3|10.53|10.2|10.55|10.86|10.92|11.43|11.08|10.21|10.16|10.14|10.15|10.39|10.57|10.6|10.38|10.55|11.84|11.7|11.22|10.28|10.43|11.44|12.44|12.2|13.61|13.58|12.5|11.86|11.6|12.25|12.09|11.73|11.56|12.37|12.87|13.8|14.41|13.3|13|13.52|12.88|12.77|13.98|14.86|14.46|13.36|13.33|11.77|11.25|11.1|9.48|8.91|8.88|8.91|8.84|8.92|9.02|9.74|9.87|10.09|10.02|9.85|9.75|10.12|9.68|8.45|7.88|7.7|8.01|7.72|7.45|6.39|6.02||6.66|6.98|7.11|6.73|6.75|6.66|6.66|6.59|6.48|6.45|6.44|6.48|6.42|6.43|6.52|6.59|6.61|6.55|6.76|6.97|6.76|6.79|6.51|6.39|6.79|6.81|6.72|6.86|7.07|7.35|7.58|7.78|7.76|7.2|7|6.97|7.12|6.6|6.84|7.13|7.53|7.65|7.6|7.35|7.25|7.12|7.2|7.06|6.96|6.59||6.37|6.53|6.45|6.57|6.35|6.46|6.57|6.62|6.55|6.33|6.43|6.72|6.73|6.48|6.3|6.21|7.65||7.72|7.52|7.69|7.98|8.2|7.7|7.78|6.85|6.78|7.18|7.05|6.95|6.58|6.5|6.45|7.33|7.71|7.78|8.59|8.52|8.58|8.47|8.47|8.88|9.12|9.07|8.85|9.18|9.29|9.55|9.47|9.15|8.95|8.85|9.37|9.85|9.66|10.01|10.26|10.81|10.82|10.8|10.1|9.76|9.76|9.92|10.28|10.42|11.17|11.39|11.34||10.95|11.14|10.5|10.33|10.2|9.95|9.78|9.72|9.75|9.7|9.52|10.35|10.67|10.52|10.48|10.92|11.34|11.18|11.65|8.6|||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|20.56|19.51|14.87|14.52|14.41|14.62|14.78|14.81|14.38|15.27|15.21|16.6|16.9|15.21|15.1|15.67|14.78|13.84|14.5|14.65|14.42|13.86|||14.05|13.93|13.66|13.43|13.37|12.68|13.8|14.2|13.58|13.59|13.38|13.73|13.47|13.5|13.61|13.02|12.58|12.19|12.07|12.76|13.47|12.83|13.29|14.86|14.98|15.58|17.11|18.32|17.9|17.35|17.06|16.27|16.2|16.72|16.77|16.36|15.96|16.26|17.15|16.82|18.92|18.63|18.39|17.4|17.2|16.86|17.11|17.18|16.58|15.93|16.08|16|16|15.98|15.75|15.35|15.09|14.8|14.02|15|15.08|15.31|14.72|15.47|15.15|15.91|15.7|15.51|15.48|15.08|13.76||16.76|16.53|15.67|15.22|14.82|14.65|14.5|14.18|14.05|14.31|14.32|14.94|15.11|15.04|14.95|14.91|14.93|14.87|15.18|15.26|14.8|14.42|14.6|14.15|14.21|15.22|14.83|15.12|14.95|15.63|15.39|14.9|14.6|14.62|14.66|14.15|14.28|13.6|14.86|15.46|16.3|16.9|16.57|16.02|16.22|15.51|15.13|14.73|13.97|13.14||12.63|13.72||14.41|13.63|13.99|14.14|14.52|14.81|14.3|14.79|14.87|14.25|14.01|13.73|12.82|12.88||15.28|15.15|15.1|14.89|15.16|14.81|15.56|15.61|16.52|19.1|19.06|19.03|18.67|18.46|18.23|21.4|24.11|24.62|26.89|26.5|24.84|24.36|23.82|23.58|25.51|25.71|21.68|24.08|25.3|22.82|22.32|20.93|20.62|24.18|36.87|42.5|41.9|37.53|37.95|36.2|33.6|34.31|32.1|29.5|29.39|28.13|27.29|26.55|27.16|26.74|27.41|27.2|26.1|26.66|27.37|28.37|27.33|23.57|22.6|22.51|24.03|24.36|23.66|26.93|16.72|11.42|||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.46|9.4|8.7|8.04|7.93|8.49|8.41|8.19|7.86|8.23|8.25|8.09|7.78|7.55|7.45|7.47|7.36|7.17|7.7|7.9|8.06|8.16|7.6|8.02|8.22|8.15|8.18|8.2|7.99|7.85|7.93|8.03|7.84|8.07|7.98|7.9|7.99|7.72|7.66|7.51|7.35|6.96|6.92|7.23|7.57|7.15|7.6|8.41|8.31|8.4|8.68|9.15|9.16|9.14|9.04|8.75|8.9|8.98|9.15|8.98|8.86|9.09|9.58|9.32|9.91|9.65|9.92|9.7|9.69|9.16|9.3|9.33|9.3|8.78|8.89|8.95|8.82|9.15|8.66|8.65|8.83|8.6|8.4|8.66|8.54|8.7|8.49|8.89|8.61|8.79|9.05|8.96|9.15|8.96|8.28||10.21|10.66|10.78|10.21|10.4|10.46|10.25|10.1|10.11|10.42|10.52|11.04|11|11.4|11.39|11.8|11.72|11.62|12.17|12.28|11.76|10.88|10.95|10.4|10.63|11.68|11.51|11.73|11.68|12.1|11.93|11.7|11.61|11.61|11.72|11.61|11.8|11.5|12.33|12.88|13.3|13.7|13.79|13.12|13.03|12.72|12.49|12.11|11.63|11.13||10.7|11.45|11.6|11.34|10.83|10.98|11.45|11.91|12.08|11.87|11.86|11.81|11.72|11.07|10.8|10.68|11.5||13.58|12.11|11.9|12.15|12.45|12.41|12.6|12.59|12.86|13.45|13.34|13.37|13.07|13.49|12.8|15.24|16.43|16.01|18.81|15.22|14.66|13.8|13.64|13.82|15.5|14.85|13.07|13.71|13.75|13.8|13.4|12.78|12.43|12|13.32|16.28|16.15|17.21|17.5|16.1|16.34|16.45|16.01|18.05|18.34|20.88|22.58|23.03|24.35|22.76|22.18|21.96|21.72|23.2|23.62|23.02|22.74|22.12|21.05|20.21|21.96|21.71|22.03|26.1|28|27.68|27.61|27.55|27.48|25.64|29.92|32.38|33.55|34.41|34.07|30.55|37.5|36.12|35.85|35.52|34.25|35.16|36.11|40.2|31.5|29.02|27.9
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|12.32|11.08|10.11|9.95|9.78|9.79|8.81|8.16|7.99|8|8.08|8.24|8.1|8.33|8.08|8.37|8.37|8.61|9.38|9.6|9.54|9.19|9.2308|8.8692|9.2|9.1692|9.2538|8.8615|8.5615|8.5538|8.5154|8.9154|8.6308|8.4769|8.7231|8.9769|9.4308|8.8846|8.5154|8.4769|8.5769|8.1769|7.8154|7.6923|7.9846|7.5154|7.4615|8.0846|8.7692|8.8538|8.8923|8.7538|9.2385|9.2308|9.2385|9.6308|10.0846|10.1692|9.9308|9.3231|9.2|9.2154|8.9769|8.6923|8.7538|8.5|8.5385|8.4231|9.0308|8.5231|8.5846|8.7154|8.2154|8.1385|8.6385|8.3462|8.1|8.2846|8.0923|8|8.6923|8.7615|8.3846|8.7769|8.7462|8.3846|8.3923|8.3154|7.8462|7.6846|7.8308|7.7077|8.0615|7.6385|7.1077||8.3308|9.6154|8.9|9|8.6308|8.7923|7.8538|7.7769|8.0308|8.1769|8.4615|8.0154|8.2923|7.9769|7.9231|8.2846|8.2154|8.1923|8.3154|8.1154|7.7154|7.4692|6.6769|6.4462|6.4231|6.8308|7|7.4385|7.0462|8.0231|7.7846|8.0692|8.5231|7.7|7.6923|8.0615|7.3538|7.0077|7.0769|7.5462|7.0154|7.0385|6.6769|6.4077|6.4846|6.3615|6.6308|6.2462|6.1077|6.0462||5.9154|5.7077|5.5846|5.5692|5.3077|5.3077|5.7923|5.6769|5.6538|5.5385|5.6077|5.2462|5.1462|4.8846|4.7692|4.4769|4.7077||5.4308|5.2769|5.3231|5.4462|5.4538|5.4385|5.4846|5.5154|5.5769|5.8615|5.7769|5.6231|5.4692|5.4462|5.4462|6.1692|6.8231|6.8462|7.5385|7.3615|6.7769|6.5385|6.6|6.7769|7.2308|7.3615|6.3846|6.7385|7.1769|7.1154|6.8769|6.6769|6.6231||||7.6385|7.7769|7.8692|7.6692|7.7615|7.8769|7.6308|8.2231|8.2462|8.6615|9.4154|9.4385|9.7769|9.6615|10.1923||10.1154|10.6154|10.5538|10.4923|10.2077|9.9615|9.6923|9.7|9.6769|9.4615|9.3846|10.2385|11.2692|11.2|10.9769|10.2|10.1923|9.7615|9.5|11.1615|11.3846|12.4077|12.3308|13.6|15.7769|16.7769|16.7769|18.8462|18.2077|17.9231|17.6|17.7923|18.0846|18.2308|17.9385
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.13|4.04|3.99|3.93|3.85|4.13|4.23|4.26|4.18|4.44|4.44|4.32|4.21|4.19|4.09|4.84|4.76|4.81|5.25|5.3|5.28|5.28|5.13|5.16|5.31|5.27|5.12|5.06|4.99|4.94|4.92|5.34|5.51|5.46|5.43|5.41|5.35|5.27|5.3|5.22|5.12|4.94|4.84|5.16|5.31|5.17|5.47|5.92|5.94|5.9|5.78|5.85|5.86|5.9|5.77|5.5|5.52|5.61|5.64|5.59|5.49|5.53|5.65|5.64|5.8|6.14|6.2|6.05|6.08|5.9|6.05|6.01|5.94|5.42|5.49|5.48|5.38|5.48|5.31|5.31|5.37|5.38|5.3|5.36|5.46|5.49|5.29|5.32|5.32|5.76|5.63|5.5|5.48|5.4|4.99||5.78|6.08|5.97|5.82|5.81|5.75|5.56|5.5|5.46|5.37|5.41|5.73|5.85|5.84|5.98|5.89|5.87|5.9|6.2|6.29|5.98|5.98|5.9|5.69|5.61|6.18|6.25|6.42|6.43|6.66|6.46|6.36|6.12|6.08|6.61|6.66|7.25|7.01|6.48|6.1|6.51|6.54|6.45|6.12|6.05|5.79|5.9|5.64|5.19|4.92||4.82|5.12|5.11|5.06|4.82|4.81|4.93|5.06|5.21|5.13|5.2|5.18|5.09|4.57|4.52|4.3|4.42||5.19|4.93|4.89|4.96|4.94|4.83|4.92|4.98|5.06|5.31|5.16|4.97|4.91|5.01|4.93|5.78|6.21|6.35|6.39|6.2|6.25|6.08|6.19|6.18|6.56|6.52|6.36|6.47|6.81|6.77|6.71|6.53|6.48|6.39|6.71|7.53|7.36|7.4|7.27|7.12|7.14|7.34|7.07|7.12|7.01|7.26|7.53|7.56|7.8|7.69|8.06||7.93|8.17|8.18|8.13|8.06|7.89|7.6|7.58|7.97|7.95|7.18|7.71|7.8|7.58|7.45|7.43|7.33|7.14|7.22|7.68|7.62|8.02|7.87|8.3|9.18|9.21|9.15|9.56|9.82|9.92|9.97|9.91|9.94|9.71|9.72
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.02|2.93|2.88|2.83|2.88|2.98|3.01|3.31|3.45|3.34|3.53|3.04|2.95|2.92|2.89|2.9|2.9|2.88|3.05|3.06|2.95|2.96|3|2.98|3.03|3.1|3.11|3.11|3.06|3.03|3.07|3.17|3.13|3.2|3.17|3.25|3.26|3.2|3.28|3.33|3.25|3.05|3.01|3.1|3.08|2.8|2.94|2.92|3|3.12|3.16|3.26|3.25|3.3|3.17|3.12|3.22|3.29|3.29|3.28|3.25|3.31|3.32|3.31|3.35|3.34|3.46|3.37|3.5|3.65|3.48|3.43|3.18|3.14|3.14|3.1|2.85|2.93|2.85|2.86|2.71|2.71|2.64|2.89|3.01|3.23|2.82|2.88|2.84|2.93|2.97|2.76|2.68|2.68|2.4||2.77|2.92|2.95|3.01|2.85|2.79|2.76|2.76|2.76|2.75|2.77|2.87|2.86|2.88|2.9|2.9|2.93|2.91|3|3.02|2.95|2.88|2.9|2.87|2.87|3.01|3.05|3.09|2.93|3.04|3.03|3.01|2.87|2.83|3.03|3.02|3.26|3.23|||3.76|3.82|3.68|3.53|3.4|3.34|3.21|3.07|2.96|2.83||2.71|2.88|2.9|2.91|2.88|2.76|2.79|2.83|2.82|2.72|2.75|2.69|2.62|2.52|2.43|2.33|2.3||2.79|2.73|2.76|2.69|2.74|2.7|2.84|2.72|2.72|2.76|2.7|2.68|2.65|2.72|2.62|2.75|2.8|2.74|2.9|2.92|2.92|2.86|2.9|2.89|3.01|3|2.9|2.95|3.15|3.12|3.07|3.06|2.94|2.87|2.85|3.27|3.07|3.16|3.12|3.03|3.05|3.15|3|3.2|3.23|3.37|3.65|3.7|3.87|3.83|3.92||3.9|3.98|4.02|4.03|4.03|4.01|3.99|3.86|3.87|3.83|3.75|3.95|4.05|4.43|4.39|4.33|4.24|4.15|4.11|4.45|4.4|4.58|4.5|4.85|5.55|5.54|5.45|5.89|6.07|6.05|6.03|6.2|6.35|6.35|6.38
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.49|12.08|11.29|10.95|10.58|11.43|11.64|11.83|10.95|11.93|12.11|11.66|11.3|10.88|10.7|10.5|10.19|9.93|10.51|10.76|10.6|10.5|10.89|10.68|10.72|10.42|10.32|10.16|10.05|10.07|9.9|11.27|10.1|10.16|10.15|10.22|9.92|9.74|10|9.71|9.2|8.92|9.05|9.62|10|9.56|10.26|11.17|11.17|11.66|12.18|12.67|12.65|12.9|12.96|12.69|12.85|13.14|13.15|12.98|12.71|12.97|13.28|12.84|13.58|13.15|13.26|12.9|12.92|12.47||13.82|13.46|12.89|12.95|13.19|13.6|12.96|12.69|12.65|12.91|12.85|12.6|13.43|13.36|13.4|13.15|13.16|13.13|13.39|13.3|13.07|13.16|13.03|12.1||13.62|14.14|13.93|13.6|13.42|13.4|13.23|13.06|13.05|13.13|13.27|13.89|14.02|14.21|14.33|14.18|14.13|13.9|14.29|14.44|13.79|13.65|13.88|13.5|13.76|14.77|14.61|15.1|14.45|14.85|14.8|14.25|14.1|14.12|14.07|14.01|14.21|13.81|14.73|15.92|16.3|16.7|16.6|15.83|16|15.47|15.62|15.22|14.12|13.39||12.7|14.11|14.58|14.75|14.09|14.17|14.33|14.46|14.83|14.56|15.4|16.86|14.18|13.38|13.08|12.55|12.43||15.05|14.37|14.5|14.89|15.32|15.62|16.22|16.19|17.02|18.41|18.23|17.93|17.55|17.55|17.04|20.4|22.02|22.68|25.24|24.5|23.25|22.5|23.05|23.46|24.87|25.7|24.8|26.15|37.91|33.85|33|29.82|28.4|25.1|23.32|23.88|24.42|24.79|24.23|22.36|22.31|22.05|21.31|23.51|23.85|25.05|26.77|25.8|26.31|26|26.74||26.05|26.91|30.78|29.72|28|24.19|22.7|21.54|24.03|25.17|25.55|28.1|28.88|28.65|29.51|30.8|32.2|27.05|16.79|12.61|||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|18.85|18.82|18.23|18.23|18|17.66|17.59|18.55|17.21|17.8|17.58|16.11|15.38|15.63|15.91|16.04|15.3|15.1|16.3|16.76|17|17.3|17.3|17.28|17.33|17.29|17.5|17.1|17|17.09|17.15|17.92|17.72|18.52|18.14|19.85|19.31|18.08|17.8|17.6|17.27|16.51|17.01|17|19.1|18.9|21.12|22.53|21|21|21.64|22.8|22.43|22.1|22.22|21.54|21.3|21.72|22.4|22.32|21.72|22.01|22.42|21.3|24.24|24.92|26.1|25.85|25.92|25|24|25.56|27.74|27.02|24.28|23.4|23.66|24.18|24.35|29.15|28.01|25.21|17.77|19.7|20.01|20.86|19.53|20.5|18|18.6|17.69|17.65|17.98|17.15|15.57||18.98|20.3|20.31|19.46|20.58|22.4|20.63|20|20.8|19.55|17.86|18.03|17.53|19.31|21.3|20.9|21.36|22.76|25.79|23.96|22.65|22.64|22.21|13.78|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|6.35|6.61|6.98|5.45|4.52|3.95|3.9|4.28|4.17|4.56|4.23|4.19|3.84|3.86|3.71|3.88|3.85|3.57|3.51|3.53|3.44|3.4|3.39|3.33|3.46|3.57|3.62|3.57|3.65|3.71|3.72|4|3.98|4.14|4.25|4.36|4.71|4.54|4.39|4.24|4|3.66|3.95|4.14|3.76|3.6|3.95|3.78|3.58|3.31|3.29|3.44|3.45|3.42|3.37|3.54|3.64|3.74|3.87|3.82|3.28|3.23|3.58|3.03|3.26|3.14|3.14|3.09|3.24|3.02|3.01|2.94|2.88|2.72|2.73|2.72|2.71|2.69|2.65|2.73|2.76|2.72|2.63|2.7|2.7|2.71|2.67|2.79|2.92|2.83|2.84|2.78|2.63|2.61|2.38||2.81|2.82|2.88|2.77|2.74|2.66|2.63|2.68|2.74|2.6|2.61|2.67|2.75|2.73|2.79|2.68|2.69|2.67|2.88|2.93|2.79|2.72|2.7|2.57|2.5|2.78|2.88|2.89|2.88|3.01|2.97|2.83|2.81|2.77|2.99|2.93|3.06|2.96|3.13|3.23|3.38|3.21|3.03|2.87|3.07|3|2.9|2.79|2.75|2.54||2.28|2.44|2.45|2.37|2.26|2.24|2.35|2.41|2.45|2.45|2.46|2.67|2.58|2.52|2.11|2.01|2.1||2.54|2.47|2.45|2.48|2.53|2.55|2.56|2.52|2.51|2.57|2.55|2.52|2.47|2.41|2.36|2.72|2.72|2.81|3|3|3.04|2.95|2.98|3.08|3.11|3.15|2.96|3.02|3.24|3.21|3.16|3.14|3.06|3|3.02|3.6|3.51|3.56|3.56|3.5|3.52|3.55|3.48|3.64|3.64|3.78|3.94|3.94|4.19|4.17|4.33||4.28|4.37|4.4|4.36|4.36|4.33|4.25|4.23|4.25|4.15|4|4.3|4.37|4.32|4.26|4.3|4.3|4.2|4.18|4.36|4.37|4.78|4.79|4.98|5.3|5.22|5.14|5.42|5.43|5.45|5.47|5.45|5.39|5.26|5.22
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14.04|12.93|13.16|13.36|14.84|15.81|15.52|17.4|17.03|19.44|20.88|20.2|21.57|20.85|20.5|20.16|17.86|17.3|18.57|17|14.13|14.53|15.31|15.67|14.2|12.94|12.12|12.21|12.93|14.4|13|12.91|12|10.92|10.2|10.65|11.4|10.6|11.23|11.32|9.59|7.63|7.52|6.93|6.15|5.9|5.91|6.18|6.48|6.89|7.68|6.64|6.7|6.5|6.11|5.87|5.9|6.04|6.09|6.04|5.95|5.97|6.14|6.26|6.21|6.46|7.15|7.07|7.36|7.16|7.03|7.21|6.89|6.35|6.52|6.17|6.02|6.17|6.06|6.42|6.39|6.2|5.52|5.77|5.82|5.98|5.88|6|6.08|6.41|6.99|6.94|7.4|7.3|7.18||6.86|6.8|6.93|6.81|6.74|6.73|6.6|6.36|6.47|6.78|6.98|6.79|7.01|6.95|6.91|6.52|6.5|6.42|6.44|6.36|6.1|6.05|6.15|5.94|5.85|6.22|6.64|6.5|6.53|6.69|6.17|5.95|5.68|5.82|6.11|6.13|6.71|6.46|7.2|7.31|8.18|8.27|7.61|7.29|7.08|6.77|6.6|6.37|6.16|5.99||5.62|6.03|6.05|5.87|5.63|5.6|5.52|5.62|5.68|5.6|5.78|5.98|5.96|5.72|5.3|4.98|5.28||5.42|4.86|5.13|5.22|5.38|5.32|5.48|5.92|5.62|5.19|5.16|5.05|5.04|5.46|5.34|6.04|6.11|6.11|6.61|6.08|6.14|6|6.53|7.3|7.59|7.65|7.27|7.5|8.21|8.05|7.85|7.82|7.61|7.5|7.57|8.02|7.79|8.13|8.15|7.75|8.09|8.38|8.36|8.69|8.52|8.74|9.28|9.2|11.35|11.15|11.66||11.18|11.38|11.86|12.03|11.01|10.98|10.6|10.54|10.99|10.44|9.69|10.73|10.55|10.36|9.94|9.15|9.22|8.75|9.52|10.38|10.18|10.72|9.82|10.73|11.38|11.26|11.05|11.7|12.21|12.63|12.53|12.78|12.85|12.27|12.3
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.39|2.22|2.17|2.18|2.1|2.25|2.31|2.36|2.3|2.43|2.44|2.32|2.2|2.03|2.01|2.04|2.02|1.99|1.98|2.08|2.09|2.14|2.15|2.14|2.2|2.23|2.21|2.2|2.18|2.26|2.26|2.3|2.3|2.3|2.26|2.35|2.32|2.31|2.35|2.25|2.11|2.04|2.09|2.16|2.17|2.18|2.19|2.69|2.51|3.01|2.82|2.69|2.51|2.49|2.41|2.18|2.21|2.24|2.3|2.31|2.3|3.08|3.1|3.1|3.22|3.1|3.21|3.19|3.14|3.05|2.82|2.8|2.74|2.68|2.72|2.65|2.55|2.49|2.42|2.41|2.26|2.12|2.06|2.18|2.21|2.24|2.14|2.15|2.19|2.27|2.58|2.37|2.28|2.16|1.84||2.16|2.2|2.27|2.21|2.2|2.15|2.13|2.11|2.12|2.07|2.07|2.16|2.15|2.12|2.13|2.1|2.14|2.14|2.27|2.32|2.26|2.19|2.11|2.07|2.08|2.16|2.22|2.28|2.26|2.39|2.4|2.31|2.43|2.44|2.56|2.52|2.56|2.5|2.7|2.93|3.05|3.16|3.22|3.05|3.02|2.78|2.73|2.51|2.45|2.29||2.18|2.32|2.32|2.12|2.01|2.06|2.17|2.2|2.21|2.15|2.17|2.1|2.05|1.96|1.9|1.83|1.91||2.18|2.18|2.14|2.15|2.17|2.15|2.16|2.09|2.08|2.1|2.07|2.03|2.03|2.04|1.99|2.22|2.36|2.42|2.59|2.6|2.63|2.58|2.59|2.66|2.74|2.66|2.55|2.66|2.8|2.76|2.73|2.72|2.6|2.53|2.63|3.07|3.05|3.06|3.05|3|3.03|3.03|3.01|3.19|3.21|3.31|3.44|3.45|3.41|3.38|3.55||3.53|3.64|3.49|3.44|3.43|3.39|3.32|3.32|3.36|3.28|3.19|3.4|3.42|3.42|3.4|3.41|3.41|3.34|3.36|3.59|3.57|3.79|3.76|3.97|4.15|4.1|4.06|4.17|4.22|4.22|4.18|4.24|4.25|4.16|4.18
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.23|15.41|14.58|13.97|14.66|15.4|15.81|16.6|16.54|17.01|17.29|18.45|18.35|16.6|14.6|14.02|12.88|13.13|14.52|14.82|14.76|15.95|15.98|15.65|23.75|23.48|22.37|22.76|22.79|23.51|26.46|27.4|26.5|26.45|30.5|29.19|29.01|26.91|27.44|26.3|26.69|23.81|22.3|20.56|20.58|20.45|22.73|24.2|25.78|27.06|26.5|27.6|29.94|28|27.95|26.18|25.22|25.63|25.3|26.11|26.9|26.3|26.81|29.26|30.01|28.87|28.46|28.01|28.29|26.81|27.37|25.36|25.46|23.18|23.69|23.76|23.3|22.87|22.28|22|23|22.39|22.6|23.6|23.1|21.77|21.03|21.18|20.5|21.4|22.14|22.38|22.33|21.73|19.84||22.52|26.16|26.2|25.74|25|24.81|24.37|23.73|23.7|24.4|24.55|23.51|22.04|21.61|20.79|20.31|23.11|22.4|21.33|21.88|21.07|20.71|21.15|19|18.72|19.86|19.7|20.1|20.15|20.37|20.21|19.71|19.76|19.87|19.44|19.2|19.98|19.03|21.85|23|24.03|24.91|26.21|25.92|24.05|23.46|24.07|21.38|20.41|19.37||18.39|20.54|20.59|20.28|18.86|19.5|19.35|19.39|19.99|19.86|20.54|18.34|18.14|16.96|16.55|16|16.09||19.46|19.09|19.72|19.72|19.74|19.46|19.79|19.79|21.39|22.99|23.32|22.99|22.41|23.21|22.97|25.38|27.17|25.99|25.8|24.41|24.54|24.25|24.9|24.14|26.26|26.06|24.15|24.21|24.57|24.3|24.14|23.38|23.09|23.02|26.55|29.12|28.55|27.93|28.28|26.76|27.37|27.93|29.03|31.1|32.97|32.87|34|28.97|31.11|32.97|26.01||16.29||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.48|3.44|3.42|3.31|3.41|3.63|3.72|3.63|3.57|3.63|3.61|3.56|3.45|3.39|3.36|3.37|3.34|3.35|3.53|3.63|3.52|3.52|3.61|3.63|3.69|3.71|3.57|3.46|3.41|3.44|3.42|3.41|3.36|3.43|3.43|3.45|3.38|3.27|3.33|3.28|3.14|3.02|2.98|3.27|3.33|3.24|3.33|3.54|3.51|3.59|3.62|3.81|3.77|3.73|3.67|3.56|3.56|3.68|3.77|3.7|3.64|3.7|3.82|3.75|4.01|4.07|4.08|3.96|4.01|3.85|3.85|3.9|3.77|3.52|3.55|3.56|3.48|3.49|3.37|3.38|3.4|3.44|3.36|3.51|3.5|3.53|3.47|3.48|3.48|3.66|3.55|3.55|3.55|3.45|3.19||3.76|3.81|3.8|3.68|3.69|3.7|3.65|3.61|3.54|3.51|3.56|3.74|3.78|3.82|3.83|3.66|3.7|3.65|3.87|3.96|3.75|3.74|3.61|3.45|3.48|3.84|3.8|3.92|3.96|4.11|4.04|3.97|3.88|3.85|4.2|4.2|4.34|4.25|4.61|5.24|5.46|4.7|4.5|4.28|4.34|4.25|4.12|4|3.8|3.56||3.4|3.74|3.76|3.65|3.49|3.49|3.64|3.74|3.85|3.76|3.81|3.78|3.7|3.58|3.55|3.44|3.45||4.19|4.06|4.02|4.09|4.18|4.09|4.15|4.39|4.5|4.75|4.68|4.69|4.52|4.82|4.8|5.54|5.76|5.71|6.21|6.14|5.96|5.71|5.44|5.54|5.88|6|5.36|5.71|5.89|6.14|6.01|5.97|5.93|5.46|5.38|6.36|6.36|6.87|6.93|6.88|7.1|7.14|6.97|7.07|7.16|7.37|8.06|8|8.66|8.57|8.69||8.47|8.44|8.58|8.01|7.96|7.94|7.79|7.73|7.82|7.64|7.59|8.25|8.59|8.36|8.21|8.04|7.95|7.71|8.04|8.59|8.51|9.14|9.02|9.99|10.71|10.76|10.71|11.21|11.47|11.29|11.13||11.37|11.08|11.04
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.75|4.77|4.78|4.82|5.29|5.08|5.09|5.18|5.05|5.02|5.13|4.96|4.75|4.85|4.8|4.65|4.49|4.52|4.62|4.52|4.44|4.32|4.28|4.28|4.34|4.52|4.49|4.47|4.46|4.48|4.46|4.58|4.61|4.72|4.71|4.74|4.84|4.72|4.7|4.76|4.77|4.71|4.44|4.64|4.75|4.66|4.72|4.7|4.69|4.83|4.87|4.97|4.82|4.7|4.71|4.71|4.58|4.68|4.61|4.59|4.55|4.64|4.66|4.65|4.68|4.68|4.75|4.65|4.65|4.59|4.63|4.76|4.7|4.3|4.36|4.3|4.29|4.33|4.29|4.29|4.34|4.36|4.28|4.29|4.39|4.42|4.35|4.39|4.42|4.57|4.61|4.62|4.63|4.54|4.45||4.94|5.13|5.25|5.13|5.16|5.03|4.96|4.95|4.93|4.97|4.99|5.27|5.2|5.24|5.33|5.12|5.1|5.22|5.27|5.36|5.09|5.04|5.06|4.97|5|5.3|5.34|5.43|5.5|5.59|5.52|5.43|5.42|5.427|5.455|5.455|5.818|5.973|6.291|6.436|7.28|7.55|7.43|7.18|7.61|7.55|7.79|7.3|6.82|6.65||6.46|6.29|6.36|6.31|5.98|6.02|6.4|6.24|6.29|6.24|6.34|6.22|6.2|6.19|5.75|5.56|5.67||6.25|6.06|6.14|6.16|6.3|6.02|6.02|6.29|6.17|6.22|5.72|5.7|5.73|5.93|5.91|6.53|6.66|7.02|7.37|7.35|7.31|7.26|7.3|7.33|7.53|7.57|7.32|7.36|8.2|8.44|8.4|8.34|8.15|8.07|8.29|9.06|8.36|8.45|8.22|8.06|8.05|8.12|8.24|8|8.47|9.67|9.48|9.54|9.95|9.8|10.6||10.49|11.23|11.52|11.65|11.28|11.1|10.81|10.83|10.71|10.67|10.8|11.5|11.69|11.685|11.539|12.008|11.746|11.4|11.1|12.623|14.423|12.854|12.623|12.254|12.838|12.685|12.708|13.4|14.085|13.615|12.431|11.854|11.308|10.292|10.308
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.98|7|6.81|6.55|6.6|6.81|6.93|7.6|7.06|6.72|6.7|6.91|6.55|6.89|6.97|7.28|7.55|7.4|9.07|7.9|7.73|7.76|7.52|7.14|7.43|7.95|7.73|7.48|7.46|7.41|5.87|5.69|5.62|5.23|5.24|4.87|4.77|4.55|4.88|4.87|4.66|4.64|4.27|4.42|4.86|4.76|4.95|5.3|5.21|5.34|5.38|5.41|5.42|5.36|5.33|5.23|5.5|5.89|6|5.94|5.84|6.04|5.99|5.97|6.31|6.29|7|6.93|7.05|6.53|6.58|6.56|6.63|6.4|6.49|6.36|6.1|6.12|6.03|6.01|6.41|6.42|6.13|6.76|6.97|6.83|6.41|6.65|6.66|7.05|8.02|8.1|8.27|9.5|7.3||5.36|5.22|5.27|4.99|4.94|4.86|4.8|4.81|4.81|4.84|4.78|4.92|4.85|4.91|4.96|4.95|4.94|4.98|5.25|5.37|5.18|5.12|5|4.75|4.72|5.17|5.25|5.5|5.63|5.95|5.85|5.73|5.5|5.48|5.77|5.84|6.02|5.85|6.26|6.79|7.3|7.44|7.58|7.18|7.95|7.87|7.06|6.62|6.22|5.83||5.52|6.09|6.45|6.15|5.95|5.77|5.86|6.1|6.51|6.55|6.48|6.05|5.72|5.27|5.1|4.85|5.18||6.51|6.49|6.63|6.73|6.77|6.45|6.61|6.87|7.09|7.19|7.23|7.02|7.03|6.99|6.66|8.84|9|9.45|10.31|10.3|9.9|9.93|9.99|9.9|10.04|9.99|9.18|9.46|10.16|9.97|9.46|9.33|9.04|8.81||11.08|10.7|11.05|11.33|10.24|10.77|11.35|11.02|11.61|11.2|11.7|12.76|12.74|13.16|13.02|13.91||13.53|13.82|14.4|13.5|13.35|13.31|13|13.04|13.54|12.69|12.39|13.2|13.05|13.14|13.05|12.7|12.74|12.28|12.12|11.63|11.5|14|15.08|14.85|14.83|15.49|15.3|16.53|16.46|16.64|16.95|16.94|17.07|17.06|17
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|37.7|38|37.91|37.32|35.81|36.4|29.21|29.19|27.9|28.12|29.32|28.82|28.11|32.7|31.7|33.31|35.5|34.59|29.8|30.33|30.56|30.82|31.41|31.14|29.64|28.89|27.75|26.95|26.39|28|27.69|28.9|28.16|29.64|29.75|29.34|30.12|29.91|27.5|26.66|30.83|30.81|32.99|33.35|34.85|33.2|35.55|31.33|26.5|26.61|27.45|29.28|27.45|28.29|31.02|29.99|29.81|30.58|31.52|31.54|31|30.76|30.35|27.9|29.71|26.78|26.61|26.5|21.81|19.17|21.3|21.29|21.46|21.42|21.72|21.29|20.11|18.14|16.91|16.83|23.85|24.21|22.7|21.9|21.22|21.58|19.05|17.71|20.38|20.5|21.8|21.92|21.65|18.22|17.21||19.97|20.43|18.71|18.55|18.75|18.4|17.68|15.89|16.23|15.38|14.58|13.43|13.46|13.52|14.6|14.1|14.31|14.19|13.72|13.38|12.29|11.79|12.05|11.47|11.72|12.81|13.28|13.8|13.72|13.05|12.82|12.7|12.66|12.65|13.08|12.8|14.08|14.23|15.87|17.1|17.65|18.61|17.8|17.2|17.58|17.23|17.33|17.21|16.78|16.33||15.31|16.55|16.28|16.24|15.66|14.9|15.06|16.24|16.62|16.28|16.8|16.13|16.3|16.42|16.18|14.2|14.25||17.17|17|17.05|16.66|17.99|17.41|17.28|17.83|18.88|20.03|19.85|19.28|19.9|21.13|22.26|24.29|24.49|23.9|24.31|23.66|24.68|24.22|24.86|25.71|27.11|26.2|25.79|25.73|25.64|25.25|22.91|22.29|21.52|21.08|23.02|24.33|23.29|25.63|25.71|25.21|25.47|25.71|24.86|28.43|28.33|30|33.41|33.81|34.9|32.55|32.22|45.51|30.93|30.71|31.08|31.12|29.81|29.23|28.93|28.79|29.14|28.83|28.31|31.43|30.76|28.86|29.21|30.36|29.99|27.93|27.94|32.1|30.83|32.06|30.01|26.93|29.62|30.76|25.53|15.85|12.01||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.81|16.85|16.5|16.18|16.97|18.98|18.7|17.48|17.11|16.94|16.59|16.62|16.38|16.97|16.9|19.63|19.5|18.53|20|20.87|21.89|22.93|25.61|26.56|25.85|20.97|20.24|17.93|17.84|18.2|18.32|20.81|20.61|20.5|20.7|20.83|21.21|20.5|22.48|22.6|23.95|22.88|23.36|22.21|28.79|28.11|27.72|28.67|30.98|32.71|32.46|34.8|35.06|32.83|30.68|28.71|28.79|30.42|26.86|25.04|24|24.68|24.6|22.57|25.61|21.68|21.02|20.32|19.34|18.77|19.75|19.69|19|17.65|17.8|14.83|12.32|11.41|11.03|11.27|11.8|10.6|9.62|11.37|11.5|11.6|11.1|11.21|11.55|12.61|14.2|14|12.15|11.38|10.3||12.61|13.7|13.69|13.15|13.62|12.61|12.53|12.2|12.12|12.75|12.56|13.61|17.78|21.27|20.91|20|19.99|20.2|19.55|20.5|21.12|21.29|19.4|19.09|18.48|18.69|18.96|15.93|14.09|14.18|13.8|14.06|12.04|11.9|12.07|10.9|10.95|10.4|11.15|12.1|12.54|11.93|11.7|11.32|11.2|10.86|10.76|10.57|10.05|9.12||8.58|9.6|9.76|9.53|9.03|9.6|9.98|10.17|9.65|9.35|10.24|9.44|9.31|8.4|8.21|7.81|7.75||9.06|9.21|9.2|8.83|9.02|8.85|9.09|9|9.33|10.08|9.87|9.62|9.32|9.36|9.95|15.16|16.12|15.18|16.6|16.18|15.96|15.42|15.33|14.99|14.45|14.05|13.01|12.9|14.63|14.11|14.41|14.55|13.76|13.1|12.7|14.03|14.03|14.05|14.07|13.14|13.08|13.17|12.7|13.5|14.2|14.85|16.18|16.03|16.51|16.14|15.82||15.41|15.93|16.18|15.92|15.81|15.03|14.43|14.32|15.05|14.61|14.81|16.66|18.66|16.75|16.58|16.99|18.38|18.35|20.09|24.56|15.55|10.62|7.31||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|122.88|119.5|116.8|116|111.8|112.6|103.8|103.21|104.34|108.7|112|120.91|117.53|115.12|120.51|126.42|124.43|113|109.5|109.6|105.69|106.45|103.58|107.01|109.05|107.72|102.22|103.62|103.09|110.7|110.16|115.53|111.36|116.81|113.86|110.4|116|112.48|122.65|126.99|152.07|147.8|144|141|136.3|136.24|125.18|125.5|118.9|113.01|116.3|114.05|112.12|105.55|94.25||82.57|80.3|86.08|86.24|86.7|90|87.15|85.56|89.03|90.7|92|86.5|89.4|88.4|83.81|78.72|79.8|79.25|81.29|81.3|79.66|81.81|82.38|81.33|80.05|72.68|72.5|73.65|73.1|70.8|65|59.33|60|62.01|70.1|66.1|68.88|64.5|58.07||64|66.14|64.7|63.58|61.07|59.48|54.61|54.1|55.83|53.5|54.32|52.7|48.65|48.67|51.29|48.3|49.14|48.93|50.24|52.18|52.2|52.1|52.61|52.31|52.65|54.92|51.11|51.81|53.74|55.5|53.35|51.51|50.15|48.8|49.95|50|51.01|50.61|55.02|55.41|59.23|61.54|55.52|49.98|50.6|47.08|46.16|45.98|42.9|40.26||39.86|39|36.5|35.61|35.15|37.47|38.52|39.71|39.41|37.2|37.94|39.5|40.19|34.87|38.42|37.86|40.51||44.03|40.24|39.47|48.3|51.2|48.07|47.55|46.23|55.2|57.55|58.25|55.7|53.27|53.52|54.5|56.9|57.71|57.18|58.63|56.38|56.1|51.92|44.44|44.09|46.58|47.89|44.21|47.08|52.4|49|51.2|50|46.25|45.27|49|49.77|52|52.8|50|46.18|46.6|44.2|42.6|43.31|43.11|45|44.61|44.8|41.7|41.71|39.65|38.96|37.41|36.72|38|38.99|38.91|38.9|41.62|41.61|41.9|39.11|38.5|39|39.6|39.21|37.67|37.26|35.35|35.21|33.51|34.3|33|34.9|35.28|34.38|35.18|36|35.81|37.1|37.12|37.65|36.71|36.39|35.35|35.5|36.11
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.72|4.86|4.1|3.82|3.66|3.8|3.97|3.96|3.8|4.02|4.01|3.93|3.86|3.61|3.59|3.55|3.54|3.46|3.65|3.61|3.7|3.64|3.67|3.66|3.67|3.6|3.58|3.56|3.56|3.55|3.54|3.75|3.62|3.73|3.65|3.72|3.79|3.84|3.72|3.63|3.45|3.38|3.41|3.51|3.99|3.91|4.05|4.45|4.51|4.31|4.5|4.5|4.22|4.08|4|3.9|4.02|4.14|4.14|4.1|4.03|4.05|4.21|4.15|4.24|4.33|4.41|4.3|4.31|4.21|4.26|4.25|4.27|4.05|4.13|4.1|4.07|4.14|3.87|3.88|3.93|3.89|3.87|4.33|4.36|4.44|4.42|4.39|4.51|4.54|4.6|4.55|4.5|4.48|4.05||4.79|4.94|5.05|4.93|4.82|4.8|4.76|4.64|4.65|4.63|4.66|4.77|4.87|4.92|5.05|5.19|5.18|5.17|5.46|5.55|5.28|5.18|5.2|5.03|5.05|5.39|5.29|5.43|5.48|5.83|5.72|5.36|5.22|5.18|5.7|5.67|5.95|5.62|5.9|6.44|6.57|6.62|6.34|6.04|5.81|5.5|5.36|5.29|4.96|4.74||4.61|4.93|4.94|4.79|4.59|4.57|4.75|4.96|5.05|4.93|4.96|5.01|4.83|4.6|4.53|4.35|4.35||5.15|4.98|5.03|4.97|5.13|5.11|5.17|5.43|5.26|5.28|5.01|4.85|4.8|4.71|4.64|5.3|5.38|5.4|5.65|5.58|5.6|5.37|5.24|5.28|5.6|5.49|5.2|5.28|5.52|5.48|5.41|5.3|5.19|5.13|5.47|6.05|5.97|6.12|6.09|5.94|5.94|6.01|5.99|6.31|6.2|6.33|6.65|6.69|7.05|7.5|7.76||7.5|7.61|7.57|7.53|7.54|7.49|7.38|7.37|7.58|7.51|7.09|7.33|7.33|7.34|7.25|7.2|7.18|7|7.07|7.32|7.33|7.78|7.91|8.14|8.49|8.42|8.34|8.58|8.45|8.51|8.55|8.5|8.51|8.33|8.31
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|46.52|43.62|43.18|41.85|33.52|33.51|31.61|33.16|33.3|37.29|31.8|31.41|28.27|27.12|25.9|24.56|23.8|21.86|22.67|21.22|20.08|19.89|20.15|20|20.51|20.77|21.37|20.8|20.13|20.1|20|19.91|19.42|19.62|19.71|20.4|20.26|19.63|20.53|20.32|19.04|18.66|19.01|18.18|18.9|19.91|23.52|22.55|23.44|21.78|21.61|21.78|22|21.16|22.3|21.91|22.5|24.94|26.02|26.21|25.52|25.6|26.7|31.03|33.51|31.88|31.42|30|30.56|27.51|25.02|25.06|24.41|23.18|23.7|23.81|24.66|22.84|22.7|22.83|22.61|23.07|23|24.01|23.69|24.21|23.62|23.02|23|22.2|24.35|23.4|24.56|23|20.7||23.77|21.8|22.11|21.36|21.8|20.29|19.96|19.92|18.61|17.95|18.23|16.2|16.12|16.31|16.61|16.21|17.22|17.4|18.81|17.22|16.01|15.35|15.73|15.35|16.55|18.63|18.88|19.62|19.72|21.18|20.02|19.18|19.62|19.81|18.98|18.6|19.66|19.61|20.38|21.31|22.34|24.07|25.69|26.32|25.11|23.82|24.12|25.79|25.41|23||22.65|21.71|21.76|21|21.51|19.2|17.8|16.4|16.5|16.07|16.65|17.13|17.24|16.04|15.7|14.74|14.91||18.28|18.3|18.3|19|19.26|19.8|19.72|19.62|20.32|22.51|22.06|21.63|21.51|22.5|24.84|27.53|27.55|27.29|29.1|28|27.94|26.81|27.2|29.47|30.3|30.85|26.15|27.96|29.61|29.64|29.32|28.65|28.2|27.23|30.08|39|40.65|38.82|38.71|37.72|37.2|37.91|37.81|42.76|45.53|51.15|37.8||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|16.95|16.76|15.41|11.12|8.84|8.72|8.8|8.92|8.47|8.89|8.45|8.41|7.68|7.53|7.9|7.48|7.46|7.01|8.26|9.99|9.68|9.72|9.71|9.62|9.88|10.28|9.96|9.93|9.75|9.99|10.1|10.48|10.52|11.01|11.05|10.8|11.15|11.06|10.47|10.05|9.61|9.29|9.12|10.38|10.81|11.21|10.6|10.7|10.38|10.3|10.44|10.75|10.78|10.6|10.56|10.36|10.66|10.88|10.92|10.62|10.2|10.25|10.59|10.44|11.12|10.41|11.13|11.01|11.2|11.01|11.1|11.69|11.61|11.07|11.21|11|11.2|11.57|11.29|11.51|11.88|11|10.04|10.53|9.93|9.95|9.4|10.35|9.96|8.95|8.51|8.33|7.86|7.46|7||8.21|8.51|8.35|8.05|8.12|8.08|7.99|7.92|8.04|8.09|8.02|8.08|7.98|8.18|8.33|8.55|8.6|8.63|8.69|8.85|8.31|8.1|8.26|7.93|7.95|8.52|8.68|8.84|8.9|9.25|9.1|9.11|8.89|8.68|8.79|8.75|8.79|8.65|9.95|10.26|9.93|10.02|9.99|9.54|9.88|9.83|9.84|9.82|9.06|8.02||7.77|8.23|8.29|8.17|7.76|7.93|7.83|7.81|7.76|7.53|7.46|7.42|7.37|6.9|6.96|6.85|7.03||8.45|8.29|8.36|8.45|8.94|8.78|8.6|8.19|8.25|8.84|8.72|8.23|8.21|8.15|8.13|9.55|9.97|9.9|10.15|9.89|9.87|9.52|9.71|10.31|11.37|11.58|11.01|11.24|12.54|12.41|11.94|11.77|11.24|10.69|11.51|12.4|12.4|13.55|13.52|13.7|14.21|14.66|14.52|14.13|13.92|13.71|12.74|12.35|13.03|12.81|13.23||12.97|12.24|11.51|11.47|11.31|11.11|10.9|10.9|11.08|11.06|10.86|11.41|11.86|11.53|11.26|11.22|11.3|11.11|10.75|10.63|10.42|10.33|10.23|11.25|11.32|11.65|11.6|11.36|11.07|10.83|10.9|11.07|10.99|11.18|11.18
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.16|3.15|3.14|3.16|3.19|3.34|3.34|3.34|3.26|3.26|3.3|3.32|3.19|3.24|3.23|3.23|3.15|3.21|3.46|3.52|3.52|3.53|3.65|3.67|3.82|3.81|3.8|3.8|3.78|3.8|3.8|3.85|3.76|3.8|3.81|3.87|3.86|3.82|3.85|3.89|3.83|3.77|3.72|3.86|4.05|4.01|4.04|4.02|3.99|4.05|4.22|4.14|4.02|3.96|3.94|3.92|3.93|4.08|4.13|4.08|4.06|4.14|4.15|4.12|4.22|4.3|4.4|4.35|4.37|4.29|4.33|4.51|4.78|4.09|3.99|3.94|3.95|3.88|3.88|3.96|4.08|4.08|4.01|4.06|4.21|4.3|4.21|4.23|4.49|4.5|4.48|4.5|4.57|4.42|4.01||4.81|5.18|5.3|5.26|5.54|5.26|5.24|6.15|6.16|6.15|6.15|6.33|6.27|6.4|6.52|6.2|6.2|6.33|6.51|6.73|6.22|6.1|6.15|6|6.03|6.52|6.77|6.85|6.81|7.35|7.38|6.8|6.11|6.13|6.52|6.11|6.51|6.7|7.01|8.1|8.17|8.44|8.83|8.33|8.63|8.81|8.39|6.17|5.34|4.94||4.86|5.55|6.02|5.47|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.59|5.61|5.46|5.33|5.26|5.62|5.85|5.95|5.85|6.24|6.14|5.79|5.59|5.77|5.73|6.22|6.29|6.33|5.8|5.91|5.9|6.04|6.16|5.76|5.33|5.19|5.05|5.03|4.98|5.03|5.02|5.16|5.14|5.33|5.25|5.19|5.19|4.99|5.16|5.06|5.04|4.81|4.73|5.11|5.37|5.45|5.96|5.56|5.46|5.31|5.26|5.71|5.7|5.67|5.65|5.45|5.46|5.94|6.15|6.07|5.86|5.84|6.04|5.95|6.35|6.43|6.11|6.01|5.78|5.4|5.51|5.41|5.06|4.66|4.76|4.7|4.71|5.25|5.2|5.06|4.78|4.86|4.53|4.5|4.52|4.6|4.44|4.68|4.82|4.84|5.19|5.13|5.04|4.77|4.21||5.1|5.37|5.56|5.25|5.25|5.38|5.09|4.94|4.93|4.85|4.86|5.02|5|5.24|5.32|5.41|5.41|5.48|5.7|5.82|5.38|5.38|5.62|5.43|5.39|5.6|5.96|6.08|6.13|6.64|6.62|6.68|6.87|6.45|6.25|6.2|5.92|5.64|6.15|6.45|6.73|6.98|7.18|6.82|6.94|6.75|6.06|5.82|5.39|4.93||4.63|5.06|5.07|4.93|4.64|4.67|4.88|4.98|5.27|5.09|5.13|5|4.62|4.32|4.2|4.06|4.18||5.36|5.34|5.44|5.56|5.65|5.5|5.55|5.49|5.51|6.02|5.84|5.48|5.7|5.44|5.46|6.2|6.6|6.75|7.05|6.91|7.2|7.16|7.6|6.9|6.77|6.95|6.32|6.48|6.88|6.52|6.32|6.23|6.12|5.94|6.51|7.3|7.28|7.42|7.56|7.36|7.85|8.15|7.45|7.58|7.09|7.22|7.28|7.19|7.5|7.45|8.17||7.98|7.91|7.94|7.64|7.53|7.42|7.25|7.2|7.09|6.91|6.76|7.38|7.45|7.4|7.3|7.3|7.21|6.92|6.83|7.02|6.97|7.59|7.47|8.2|8.88|9.27|9.09|9.43|9.71|9.83|9.88|9.76|9.77|9.86|9.38
07567|100707|/equities/changyun|SHANGHAICOMP|4.5|4.45|4.24|4.19|4.2|4.57|4.89|5.04|4.66|4.94|4.97|4.99|4.67|4.46|4.23|4.05|4.02|4.02|4.15|4.18|4.12|4.09|4.15|4.11|4.1|4.05|4.04|4.01|4.12|4.09|4.1|4.25|4.2|4.21|4.02|4.07|4.01|3.93|4|3.98|3.69|3.61|3.57|3.73|3.79|3.55|3.9|4.31|4.31|4.46|4.77|4.93|4.96|4.98|5.02|5.13|5.35|5.46|5.12|4.91|4.83|4.88|5.06|5.03|5.17|5.12|5.18|4.97|4.97|4.78|4.86|4.85|4.85|4.55|4.59|4.58|4.51|4.52|4.42|4.44|4.45|4.54|4.4|4.91|4.9|4.95|4.86|4.82|4.78|4.93|4.69|4.66|4.86|4.71|4.32||5.26|5.83|5.9|5.7|5.68|5.76|5.71|5.76|5.52|5.54|5.54|5.83|5.92|5.88|5.92|5.93|5.95|5.9|6.1|6.17|5.98|5.94|5.94|5.75|5.83|6|6.16|6.14|6.27|6.52|6.5|6.24|6.04|5.99|6.4|6.38|6.52|6.23|6.57|6.88|6.99|7.18|6.85|6.5|6.53|6.37|6.19|6.02|5.71|5.28||5.16|5.67|5.73|5.66|5.43|5.29|5.43|5.64|5.83|5.66|5.82|5.7|5.49|5.34|5.06|4.83|4.98||5.61|5.73|5.72|5.76|5.8|5.71|5.86|5.87|5.82|5.98|5.88|5.78|5.61|5.8|5.7|6.4|6.86|7|7.55|7.39|7.47|7.32|7.35|7.35|7.76|7.96|7.63|7.87|7.84|7.6|7.36|7.09|7.03|7|7.12|8.13|8|8.3|8.15|7.98|8.07|8.3|8|8.26|8.14|8.37|8.71|8.7|9.28|9.12|9.54||9.41|9.55|9.64|9.83|9.4|9.17|9.12|9.1|9.11|8.59|8.37|9.03|9.29|9.06|9.06|8.82|8.91|8.6|8.74|9.5|9.31|9.96|9.77|10.46|12.14|12.27|12.1|12.95|13.24|13.12|12.96|12.79|12.82|12.73|12.74
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.23|22.62|22.63|22.61|22.83|24.44|23.7|24.04|23.02|24.79|25.66|25.01|24.5|22.85|22.4|23.68|23.58|24.55|23.41|23.22|22.05|21.63|21.9|21.42|23.63|24.31|24.8|24.6|26.08|27.02|26.12|24.47|23.13|22.42|21.22|21.44|23.9|23.38|23.93|26.7|24.5|19|18.61|18.42|20.66|21.33|20.02|19.54|19.27|18.96|19.41|20.32|18.35|16.11|15.68|14.7|14.48|14.45|14.57|14.41|14.07|14.52|14.87|14.88|15.37|14.92|15.02|14.68|15.92|15.32|15.08|14.82|14.73|13.19|13.26|12.87|12.82|12.73|12.5|12.5|12.61|12.6|12.33|12.64|12.93|12.81|12.35|12.15|12.1|13.13|13.76|13.69|14.42|13.83|13.42||14.95|16.26|16.54|16.47|14.82|15.08|14.38|14.11|13.89|13.8|13.96|14.17|14.1|14|14.1|14.21|14.36|14.32|14.56|14.85|14.28|14.17|14.3|14.21|14.03|14.3|14.7|14.6|14.5|15.4|15.46|14.87|14.39|14.21|14.34|13.8|13.92|13.8|15.13|15.4|16.15|16.09|15.86|15.09|15.66|15.29|15.51|14.83|13.78|13.39||12.88|13.02|13.3|13.22|12.8|12.71|12.97|13.17|13.24|13|13.1|13.21|13.29|12.89|12.82|12.42|13.16||14.3|13.8|13.79|14.02|14.21|14|14.05|14.16|14.44|14.88|14.58|14.58|14.5|15.44|15.86|16.51|16.46|16.22|17|17.25|17.05|16.88|16.81|16.48|16.69|16.9|16.93|16.57|17.93|17.84|18.02|18.2|17.08|17.5|19|18.84|18.97|19.81|19.78|17.92|17.19|16.8|16.7|17.03|15.9|16.08|16.89|16.92|18.03|17.93|17.8|18.46|17.91|17.88|18.48|19.1|18.28|17.78|17.33|17.65|19.38|18.02|16.3|16.62|16.42|16.08|15.55|15.22|14.97|14.72|14.53|14.6|14.13|15.09|15.78|15.88|17.15|17.35|17.04|17.43|18.3|18.15|18.37|18.74|19.72|19.02|19.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.26|3.28|3.24|3.23|3.33|3.46|3.56|3.57|3.53|3.48|3.48|3.44|3.33|3.29|3.27|3.28|3.21|3.22|3.3|3.3|3.32|3.33|3.32|3.32|3.37|3.37|3.38|3.37|3.49|3.56|3.55|3.6|3.61|3.56|3.49|3.48|3.47|3.39|3.35|3.36|3.28|3.22|3.2|3.24|3.31|3.28|3.34|3.36|3.33|3.37|3.34|3.48|3.47|3.44|3.42|3.36|3.38|3.42|3.43|3.42|3.4|3.43|3.48|3.47|3.5|3.54|3.59|3.52|3.53|3.51|3.5|3.55|3.64|3.47|3.48|3.48|3.48|3.49|3.47|3.47|3.53|3.58|3.5|3.51|3.46|3.47|3.44|3.45|3.49|3.57|3.64|3.64|3.64|3.65|3.53||3.96|4.1|4.12|4.06|4.06|4.07|4.02|4|4|3.98|3.99|4.08|4.05|4.08|4.09|4.09|4.11|4.1|4.12|4.23|4.12|4.13|4.14|4.05|4.06|4.26|4.32|4.36|4.36|4.45|4.43|4.33|4.34|4.39|4.4|4.39|4.46|4.45|4.61|4.57|4.66|4.63|4.53|4.42|4.51|4.4|4.39|4.16|4.04|3.96||3.88|3.98|3.99|3.94|3.85|3.84|3.87|3.96|4.02|4.02|4.06|3.94|3.9|3.82|3.77|3.66|3.76||4.1|4.01|4.01|4.02|4.04|4.01|4.01|4.03|4.06|4.15|4.07|3.99|3.96|3.99|4|4.3|4.38|4.42|4.56|4.59|4.57|4.54|4.54|4.56|4.7|4.71|4.76|4.81|4.97|4.95|4.95|4.94|4.89|4.88|5.1|5.28|5.13|5.16|5.12|5.02|5.03|5.09|5.1|5.14|5.11|5.15|5.25|5.23|5.25|5.25|5.33||5.27|5.32|5.4|5.46|5.44|5.34|5.34|5.36|5.59|5.6|5.18|5.24|5.2|5.11|5.07|5.09|5.07|4.98|4.95|5.08|4.93|5.22|5.19|5.31|5.48|5.43|5.36|5.3|5.25|5.26|5.44|5.26|5.26|5.15|5.15
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.65|9.28|8.45|8.33|8.78|9.1|8.81|9.03|8.64|10.25|11|10.51|9.93|10.16|9.8|9.23|8.32|7.81|7.65|7.43|7.07|7.02|7.29|7.12|7.51|7.53|7.67|7.9|8.02|7.71|7.72|7.86|7.5|7.69|7.7|7.69|7.3|7.2|7.39|7.3|6.8|6.69|6.5|6.44|6.4|6.18|6.39|6.86|6.87|7.15|7.19|7.58|7.32|7.26|7.23|6.86|6.87|7.11|7.68|7.79|7.59|7.74|7.86|8.32|8.36|7.91|7.61|7.11|7.08|6.68|6.83|6.82|6.85|6.28|7.55|7.56|7.74|7.71|7.29|6.71|6.7786|6.6929|6.45|6.4429|6.1571|6.4929|6.0643|6.0714|5.7357|5.6|5.2857|5.2286|5.5929|5.1857|4.6786||5.7|5.9357|5.8714|5.6929|5.7357|5.6286|5.4571|5.3571|5.4214|5.5143|5.4286|5.4643|5.95|5.8357|5.9929|5.8|5.7857|5.9714|6.2143|6.3214|6.1071|5.8571|5.8857|5.9143|5.8071|5.8929|5.5786|5.7786|5.8857|6.1714|6.1357|6.2286|6.7857|5.9286|5.7286|4.9286|5.0786|4.9143|5.2143|5.5286|5.95|6.15||6.2357|5.7143|5.5714|5.5143|5.3571|5.2|4.7929||4.6214|5.0714|5.0214|5.0214|4.9|4.8929|5.1|5.2857|5.2143|5.0571|5.1286|4.9429|4.8643|4.7143|4.5|4.5143|4.9214||5.3714|5.2214|5.4|5.5714|5.5929|5.55|5.5714|5.5857|5.5714|6.1857|6.1786|6.25|5.8714|5.55|5.3143|5.9643|6.1786|6.4|6.7929|7.0714|7.102|7.0255|7.1582|7.3316|7.3878|7.2245|6.5867|6.3827|6.7296|6.2653|5.6633|5.5255|5.3061|4.9898|5.4082|6.648|6.4796|6.8316|6.8061|6.4796|6.8725|7.3725||||||||||||||||8.3265|7.9388|7.9133|8.1174|7.949|7.9082|8.8265|8.4745|8.3316|8.2449|8.5153|8.4337|7.8469|9.6174|14.2755|11.7857|10.7194|10.3623|12.2653|12.4388|12.9133|12.8572|14.5969|13.9337|13.5714|13.4388|12.7653|13.2143|13.5765|13.2653
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.93|7.81|8.19|8.06|8.1|8.1|8.11|8.45|8.07|8.49|8.57|8.43|7.8|7.42|7.33|6.95|6.82|6.76|7.18|7.03|6.87|7.18|7.26|7.31|7.43|7.28|7.28|7.41|7.1|7.09|6.67|6.65|6.64|6.69|6.63|6.59|6.37|6.1|6.1|6|5.78|5.77|5.83||6.36|6.23|6.34|6.66|6.54|6.56|6.52|6.83|6.77|6.83|6.87|6.71|6.44|6.44|6.43|6.41|6.29|6.24|6.4|6.67|6.85|6.91|6.77|6.6|6.73|6.59|6.62|6.53|6.65|6.29|6.38|6.37|6.32|6.51|6.48|6.57|6.8|6.93|6.8|6.93|6.95|6.8|6.42|6.37|6.18|6.12|6.03|6|6.24|6.22|5.69||6.22|5.93|5.9|5.87|5.86|5.9|5.79|5.81|5.75|5.75|5.74|6.04|6.01|6.06|6.14|5.96|6|6.02|6.16|6.32|5.84|5.73|5.75|5.6|5.61|5.87|5.78|5.87|5.95|6.18|6.13|5.86|5.9|5.91|6.01|5.99|6.13|6|6.25|6.33|6.41|6.52|6.41|6|5.95|5.85|5.85|5.72|5.6|5.46||5.37|5.49|5.52|5.52|5.36|5.36|5.52|5.66|5.69|5.58|5.69|5.58|5.58|5.44|5.46|5.35|5.61||5.81|5.71|5.71|5.69|5.79|5.78|5.83|5.84|5.97|6.12|6.12|6.28|6.26|6.12|6|6.2|6.53|6.52|6.68|6.66|6.65|6.5|6.05|5.87|6.07|6.16|5.97|6|6.1|6.1|6.03|5.78|5.6|5.56|5.92|6.16|6.15|6.3|6.37|6.19|6.22|6.12|6.07|6.2|6.14|6.2|6.32|6.34|6.68|6.64|6.69||6.66|6.76|6.85|6.85|6.89|6.85|6.81|6.81|6.91|7.02|6.95|6.99|7.08|7.05|7.02|7.02|6.94|6.84|6.96|7.03|6.95|7.22|7.1|7.44|7.78|7.61|7.53|7.65|7.71|7.69|7.77|7.63|7.57|7.31|7.3
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|40.06|39.1|39.22|37.97|35.7|36.23|34.75|35.75|36.73|38.84|38.5|42.11|42.31|41.43|44.4|44.71|40.88|39.9|38.66|37.65|33.08|32.75|37.95|36.96|38|36.81|35.38|33.19|29.84|29.12|29.08|32.55|32|33.61|33.3|31.67|33.17|32.91|39.75|41.21|42.06|37.98|38.9|40.01|50.12|48.8|55.17|47.69|38.7|35.52|35.37|34.39|33.36|29.95|30.24|32.01|33.36|34.32|37.7|36.43|32.65|33.2|30.15|30.7|33.52|31.95|35.18|30.73|26.38|25.4|22.1|20.49|16.27|15.39|14.29|14.09|13.5|13.48|13.04|12.99|13.04|12.7|12.3|13.05|13.24|12.66|11.55|11.59|12.02|13.1|13.12|13|12.68|12.54|11.3||13.71|14.23|14.4|12.55|12.67|12.75|12.59|12.41|12.26|12.36|11.99|12.76|13.37|13.7|13.92|14.17|14.47|14.48|15.5|16.37|16.6|15.9|14.87|14.14|14.3|14.27|14.26|15.07|14.55|14.29|14.15|13.62|13.44|13.78|13.72|13.75|13.85|12.93|14.82|15.1|16.23|16.8|16.51|15|13.9|13.5|13.28|12.86|10.96|10.27||9.88|10.25|10.36|10.6|9.87|9.54|9.9|9.99|10.54|10.33|10.7|8.35|8.24|7.92|7.88|7.5|7.6||9.3|9.34|8.99|8.93|8.91|8.75|8.76|8.71|8.85|9.46|9.27|9.03|9.15|8.79|8.51|9.42|9.93|10.4|11.55|11.62|11.86|11.7|11.74|12.51|13.2|13.07|13.24|11.84|11.86|11.73|11.02|10.75|10.39|10.09|11.78|13.27|12.94|14.04|14.14|13.99|14.54|14.65|14.39|14.6|14.32|14.58|15.17|15.11|16.03|16.11|17.18||16.89|17.37|17.2|17.25|17.45|17.78|17.95|18.12|16.63|15.71|14.7|15.66|15.91|15.77|15.46|14.9|14.89|14.31|14.61|16.06|16.01|18.9|19.2|20.08|21.39|21.26|20.7|20.35|21.13|21.04|20.86|20.73|21.14|21.16|20.52
07573|100564|/equities/lianchuang|SHANGHAICOMP|30.84|30.21|29.3|27.88|27|27.11|27|29.81|30.2|29.63|29.69|30.2|30.66|33.57|31.47|33.33|30.9|28.34|28.19|27.5|26.5|27.36|27.21|25.6|24.99|23.19|23.3|22.85|21.85|22.5|21.6|21.75|22.28|23.3|23.1|22.58|21.3|21.18|21.99|21.39|21.85|19.59|19.7|23.62|25.67|25.23|24.5|23.5|22.9|22.11|22.87|25.12|24.75|26.09|27.24|23.33|23.66|23.8|22.7|22.01|21.55|21.8|20.8|20.3|22.31|22.93|21.22|20.05|16.51|15.1|15.29|14.95|15.52|14.7|14|13.41|13|13.02|12.75|13.04|13.7|13.45|12.6|13.38|13.81|13.26|12.32|12.31|13.12|15.02|14.3|14.1|14.38|13.62|12.31||14.88|15.31|15.18|15.14|15.31|14.28|14.19|14.05|13.34|12.97|14.2|13.02|13.2|12|12.35|12.1|12.37|11.8|12.6|12.97|12.06|11.48|11.28|11.66|11.6|12.1|12.11|12.51|12.11|11.51|11.16|11.02|9.83|9.1|8.5|8.5|8.52|8.32|9.45|9.98|10.57|10.35|10.45|9.68|10.44|10.3|9.55|9.37|8.95|7.88||7.53|8.33|8.43|8.51|7.92|7.6|7.78|7.91|8.24|7.81|7.83|7.71|7.67|7.24|7.16|7.01|7.03||8.37|8.33|8.57|8.1|8|7.99|8.19|8.2|8.08|9.23|9.04|8.82|8.75|8.6|8.42|9.32|10.8|10.99|11.67|12.02|12.1|11.14|10.98|11.16|11.31|11.53|10.86|10.95|10.94|10.3|9.84|9.66|9.52|8.76|10.5|11.65|11.55|12.04|12.56|11.8|12.07|12.23|11.47|12.21|12.38|12.96|13.06|13|13.4|13.57|14.51||14.03|13.63|13.7|13.8|13.88|13.78|13.59|13.6|12.92|12.72|12.48|13.89|13.83|13.54|13.33|13.21|13.14|12.9|12.8|13|12.8|13.61|12.72|13.68|14.8|15.51|15.18|17.83|17.95|18.46|17.4|16.3|16.11|16|15.93
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|46.81|47.29|44.85|44.12|36.28|32.76|32.7|34.88|35.88|35.55|24.2|22.9|19.07|20.86|19.37|20.42|17.48|15.01|16.45|16.97|16.35|16.2|16.89|22.55|21.03|21.73|21.81|21.63|22.4|24.37|25.03|24.89|24.13|25.03|24.69|24.33|24.64|24.9|26.15|25.78|25.52|23.46|24.58|27.71|30.11|29.51|30.61|32|32|32.4|31.15|27.4|27.35|28.1|26.51|26.19|26.65|27.21|28.53|27.56|25.28|25.31|27.99|25.52|25.01|26.68|27.21|24.17|25.6|24.69|19.38|18.08|16.8|15.61|15.33|14.7429|18.54|18.58|17.8|17.36|16.9|17.13|16.96|16.31|15.15|15.86|15.68|16.26|16.31|16.14|16.82|16.2|14.44|14.27|12.82||15.41|15.81|15.54|14.78|14.65|14.04|13.71|13.92|13.85|13.97|14.35|14.95|14.85|15.59|15.82|15.11|15.56|15.81|16.34|16.25|15.09|14.75|14.43|14.01|14.12|15.45|15.63|15.56|14.93|15.69|15.47|14.82|14.8|15.03|14.61|14.63|15.47|14.56|15.63|16.87|17.56|18.34|27.69|27.02|25.17|24.46|26.02|25.55|24.39|23.81||23.21|21.66|19.8|20.11|19.86|20|19.55|19.39|19.19|18.51|19.66|19.02|18.7|17.7|16.88|16.6|15.93||18.1|17.35|17.62|17.67|17.81|17.58|17.76|17.93|18.02|19.03|18.77|18.82|18.8|18.57|17.7|20.71|22.77|22.69|24.77|23.95|24.63|24.23|24.38|26.15|27.68|24.8|22.32|22.78|23.98|23.88|23.78|23.31|22.39|22.08|24.69|28.77|28.47|27.88|28.23|26.99|27.46|27.29|27.54|29.85|30.02|30.76|33.08|32.38|35.4|33.92|33.23|42.96|32.38|33.69|34.19|34.37|33.85|30.8|30.8|30.8|31.69|31.33|31.29|35.35|35.47|34.77|34.62|35|35.86|34.75|38.77|42.74|32.86|29.88|||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|27.18|26.84|25|23.4|22.31|21.13|21.22|22.42|21.3|23.75|25|26.32|26.03|27.72|27.36|29.7|31|30|26.01|24.47|23.49|23.93|23.69|21.6|21.85|21.45|18.5|18.85|19.7769|20.2231|19.6923|21.1539|20.5385|21.6923|19.5231|18.2923|20.2385|20.9077|22.3615|21.3692|21.2154|18.9462|20.3846|22.2308|25.0077|23.3231|24.7846|24.6308|26.1923|26.1539|26.1769|28.7692|28.5462|29.0923|29.6154|28.1923|29.6615|30.3|32.7769|31.5308|30.6462|30.8077|30.4769|30|33.6231|33.1|35.7616|35.7077|35.4615|33.7385|35.0769|34.8539|33.5077|32.3231|32.9231|31.1692|31.6154|29.7692|26.1539|25.8154|24.7846|24.2231|19.9408|20.1657|19.7574|20.2367|19.645|21.716|25.7397|22.5562|25.0888|24.7692|24.4142|22.2959|19.1479||21.8225|20.1834|19.7278|19.8521|18.5799|19.142|18.0473|17.5444|16.7337|16.9704|17.1184|17.7101|18.4024|18.4497|18.9231|18.3905|18.2544|17.0118|16.0592|16.6864|14.9113|14.6746|14.858|14.2544|14.2604|15.2663|14.2722|14.8521|13.8462|14.3195|14.0118|13.9172|14|13.9113|13.574|12.7574|12.6036|11.0014|11.8616|12.8402|13.6504|13.8689|14.5653|13.5731|13.9372|14.0737|14.0055|13.2089|12.4989|11.2472||10.4688|11.8525|11.6841|11.6113|12.2349|12.7674|13.1225|12.7447|12.5626|12.1074|12.4033|12.9449|13.036|12.6036|11.7251|11.1971|11.4565||13.6778|13.2499|13.9736|14.9295|15.1434|14.6837|14.8794|14.5653|14.9659|17.6605|17.8289|16.8958|16.8321|16.3951|16.5225|18.8985|19.9727|19.5722|19.7633|19.3992|20.2094|17.5889|18.3725|20.4467|19.8648|20.4175|19.9916|17.6182|17.4686|17.8165|16.2299|14.9132|14.3735|14.4028|16.3567|19.8453|19.7802|22.0073|22.7974|22.0756|21.4579|22.0691|22.3682|27.8952|26.9849|27.9928|29.5956|25.5251|23.6297|23.8085|24.0588|78.58|22.6348|19.6274|19.7217|20.1769|19.3608|18.8894|19.5104|19.4649|20.0403|19.2796|19.6047|22.9144|24.9236|23.5516|22.5308|22.3227|21.6692|19.9298|18.8569|21.3246|19.894|20.2224|18.8732|18.2294|11.3206||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.84|11.75|11.51|11.19|11.16|11.42|11.92|11.87|11.74|12.69|12.38|12.66|11.6|11.35|11.32|11.48|11.45|11.32|12.62|12.55|12.49|11.53|11.07|10.84|11.12|11.3|11.19|11.17|10.54|10.7|10.74|10.61|10.41|10.53|10.44|10.46|10.46|10.34|10.54|10.5|10.59|10.11|9.91|10.08|10.52|10.34|10.52|10.32|10.64|10.75|10.84|11.16|11.04|11.16|11.1|10.95|11.53|11.71|11.77|11.74|11.52|11.71|11.82|11.79|13.09|12|12|12|12.57|12.16|12.33|12.47|12.8|12.12|12.11|11.38|11.18|10.6083|10.0417|10.0417|12.01|9.9417|9.5167|9.6667|9.6417|9.6667|9.3833|9.4|9.3333|9.7667|10.3417|10.3167|10.6583|10.6417|10||10.5333|10.4333|10.4167|10.1083|10.0083|9.9333|9.85|9.775|9.9833|9.9833|10.1833|11.0417|13.08|10.3167|10.575|10.0917|10.1|10.075|10.6083|10.875|10.5667|10.525|10.2667|9.575|9.4167|9.9833|10.025|12.28|10.6083|10.8667|10.7583|10.3333|10.3667|10.4333|10.8333|12.97|10.82|10.7867|11.6467|11.7333|12.3533|12.3867|11.92|11.78|11.9867|11.9267|11.9|11.8267|11.6133|11.5867||11.1733|11.1733|11|11.0867|11.06|11.0067|10.9333|11.0867|11.04|10.9867|10.52|10.52|12.44|9.9|9.7|9.2|9.3667||10.2067|9.8533|9.94|9.9533|9.9467|9.6733|10.0333|9.88|10.7333||||||||||||||11.1667|13.65|11.9857|11.881|11.0619|11.1|11.4714|11.4381|11.2524|13.31|10.7762|10.6714|11.4476|12.4762|12.481|12.4952|12.1286|11.9048|12.419|12.4095|12.4524|12.3952|12.9286|13.9476|14.2952|14.2857|14.8571|14.2476|14.3524||14.0143|14.0619|17.17|14.5905|14.5238|14.4667|14.2857|14.2905|14.2619|14.4857|14.2619|18.25|15.5667|16.1905|15.9524|15.9048|15.9762|15.8095|15.5714|15.4048|15.1429|16.2381|19.45|16.9524|16.8619|17|16.2857|16.4333|16.1381|15.1619|15.0571|15.3238|15.2524|15.619|15.5714
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|49.46|50.15|43.51|42.4|41.62|43.74|41.19|40.79|41.1|41.11|40.58|40.66|40|43.02|47|45|44.69|44.45|52.52|51.52|50.4|49.61|40.1|38.97|39.52|40.83|40.5|37.18|34.46|34.1|34.61|30.97|27.88|26|25.97|25.8|25.32|24.76|24.94|24.28|26.02|24.7|25.38|27.86|27.42|27.14|24.53|24.53|24.5|25.6|26.2|26.7|27.02|27.3|27.57|25|24.32|24.54|25.03|25.22|24.49|25|26.12|26.62|29.17|26.58|22.44|19.71|21|21|20.89|20.1|17.4|17.01|17.01|16.42|15.62|15.25|14.88|14.87|15.47|15.4|15.12|15.7|15.51|15.52|15.2|15.1|15.04|15.98|16.61|16.5|16.38|16.15|15.93||17.01|17.81|17.35|16.92|16.59|16.66|16.46|16.28|16.11|16|16.37|17|16.53|16.11|16.7|16.72|16.84|16.25|16.97|17.61|17.72|16.59|16.29|14.41|14.4|14.98|15.05|15.7|15.8|16.36|16.45|16.4|15.75|15.7|16.08|16.08|16.5|16.08|17.66|18.51|19.52|19.2|17.45|16.98|16.95|16.8|16.71|16.12|15.24|14.33||14.18|14.84|14.41|14.38|13.8|14|14.2|14.72|15.18|14.27|15.32|15.55|15.09|14.11|14.02|13.69|14.28||16.01|17.01|17.88|18|18.5|18.12|18.51|18.95|19.07|19.56|19.87|19.34|19|20.21|20.95|23.14|24.71|24.8|26.66|25.61|25.83|23.91|22.68|22.75|23.38|23.21|20.66|21.3|21.78|20.82|20.47|19.58|19.62|18.96|22.42|23.65|23.31|23.12|23.37|23|23.61|24.16|23.59|24.22|24.78|25.88|27.5|27.57|28.72|27.09|26.51||25.89|26.05|25.89|25.73|25.2|24.92|24.41|24.37|24.36|23.57|24.52|25.36|26.52|26.19|26.25|26.11|25.3|24.52|25.57|26.41|25.98|27.28|28.7|29.14|30.11|30.1|30.5|31.78|31.51|32.3|32.16|30.7|30.81|31.4|31.65
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|19.83|19.2|18.42|16.06|16.33|16.43|16.34|16.49|16.25|16.77|16.77|17.03|15.85|16.8|16.61|16|15.9|15.1|15.85|15.9|15.56|15.5|16.1|16.37|23.28|23.15|23.16|23.2|22.5|22.05|19.87|20.42|21.02|21.08|21.03|20.42|20.9|20.68|21.2|21.08|20.39|19.42|18.73|19.08|19.44|19.03|19.63|20.21|20.28|21.43|22.35|23|23.46|23.58|24.61|24.25|22.22|22.74|25|29.98|29.59|29.12|30.11|30.1|30.6|28.84|27.01|24.9|24.86|22.54|22.31|21.83|21.9|21.34|20.97|20.66|29.82|28.52|27.55|28|28.01|26.97|26.89|27.03|26.71|26.92|26.18|25.33|25.75|26.45|28.3|28.02|29|28.62|26.57||30.89|31.82|30.91|29.12|28.7|28.64|27.67|27.36|27.61|28.01|28.89|29.1|30.25|30.03|30.37|29.39|28|29.61|31.51|32.68|31.8|31.9|32.43|31.43|31.79|32.65|29.88|29.47|30.8|30.11|28.4|27.15|26.8|27.5|29.32|28.69|29.02|29.49|32.93|32.86|48.99|50.6|50.61|48.31|45.68|43.69|39.84|38.88|37.73|37.61||35.19|35.82|34.9|34.17|32.83|34.06|34.25|34.6|35.58|35.31|35.83|33.6|33.54|31.39|31.41|30.75|32.01||37.83|36.75|38.3|38.72|40.14|38.5|38.7|39.01|39.71|42.82|42.68|41.88|41.13|41.3|41.01|48.48|53.29|50.36|52.37|51.29|50.64|49.36|48.77|49.54|49.43|46.43|44.44|46.23|49.87|48.79|48.93|48.35|48.21|35.91|||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.68|2.67|2.61|2.62|2.56|2.78|2.9|2.93|2.87|3.03|3|2.95|2.8|2.72|2.71|2.73|2.63|2.61|2.71|2.73|2.71|2.73|2.63|2.61|2.68|2.63|2.6|2.59|2.57|2.53|2.51|2.64|2.61|2.65|2.67|2.65|2.67|2.61|2.61|2.6|2.47|2.39|2.34|2.83|2.98|2.97|3.01|2.98|2.98|2.95|3.02|3.21|3.21|3.22|3.19|3.16|3.22|3.36|3.38|3.36|3.29|3.34|3.36|3.36|3.43|3.5|3.75|3.66|3.69|3.58|3.65|3.61|3.48|3.3|3.31|3.33|3.25|3.29|3.25|3.37|3.38|3.48|3.42|3.8|3.63|3.65|3.67|3.97|3.94|4.2|4.53|4.1|3.84|3.73|3.81||3.28|3.22|3.26|3.14|3.14|3.15|3.11|3.08|3.12|3.07|3.07|3.23|3.27|3.34|3.42|3.51|3.56|3.63|3.86|4.03|4.03|3.83|3.69|3.6|3.53|3.86|3.8|3.82|3.83|3.95|3.85|3.68|3.55|3.51|3.65|3.65|3.76|3.72|4.05|4.13|4.7|4.85|4.85|4.67|4.41|4.41|4.13|3.68|3.53|3.39||3.31|3.5|3.58|3.53|3.34|3.32|3.41|3.44|3.55|3.39|3.49|3.46|3.45|3.36|3.33|3.19|3.18||3.66|3.57|3.63|3.68|3.75|3.8|3.84|3.95|4.06|4.01|3.95|3.86|3.82|3.79|3.76|4.32|4.39|4.28|4.6|4.75|4.6|4.5|4.56|4.98|5.27|5.31|5.12|5.44|5.45|5.34|5.16|5.04|4.86|4.7|5.56|6.38|6.33|6.63|6.73|6.59|6.63|6.72|6.51|6.82|6.74|7|7.5|7.55|8.07|8.04|8.42||8.32|8.36|8.67|8.76|8.8|8.74|8.59|8.6|8.54|8.63|8.18|8.62|8.61|8.31|8.22|8.28|8.35|8.31|8.07|8.06|7.92|8.2|7.9|8.44|8.95|8.59|8.42|8.47|8.7|8.68|9|8.83|8.82|8.52|8.58
07580|101086|/equities/jlec|SHANGHAICOMP|2.37|2.33|2.28|2.3|2.32|2.45|2.53|2.61|2.52|2.61|2.59|2.5|2.35|2.25|2.2|2.17|2.15|2.16|2.26|2.24|2.23|2.26|2.27|2.27|2.3|2.28|2.28|2.26|2.28|2.27|2.21|2.2|2.21|2.22|2.19|2.21|2.19|2.12|2.16|2.14|2.07|2.01|2.01|2.08|2.19|2.19|2.25|2.25|2.25|2.27|2.29|2.38|2.35|2.35|2.33|2.26|2.29|2.34|2.35|2.35|2.33|2.34|2.41|2.42|2.44|2.43|2.47|2.39|2.41|2.38|2.38|2.4|2.37|2.26|2.26|2.27|2.42|2.28|2.22|2.23|2.29|2.29|2.22|2.34|2.33|2.34|2.29|2.34|2.31|2.37|2.38|2.35|2.35|2.33|2.25||2.55|2.63|2.63|2.58|2.57|2.57|2.54|2.51|2.5|2.49|2.5|2.59|2.59|2.63|2.64|2.64|2.65|2.65|2.68|2.73|2.64|2.63|2.63|2.56|2.61|2.74|2.79|2.83|2.83|2.87|2.84|2.77|2.76|2.73|2.73|2.71|2.78|2.73|2.9|2.96|3.12|3.15|3.11|3.01|3.07|3.02|3.01|3.04|2.79|2.7||2.61|2.73|2.73|2.62|2.56|2.52|2.58|2.7|2.74|2.68|2.7|2.64|2.64|2.52|2.49|2.39|2.45||2.84|2.8|2.79|2.84|2.85|2.79|2.8|2.83|2.91|2.85|2.78|2.7|2.73|2.88|3.03|3.16|3.4|3.27|3.26|3.37|3.47|3.42|3.59|3.19|3.23|3.24|3.15|3.19|3.4|3.34|3.33|3.28|3.2|3.17|3.42|3.6|3.54|3.54|3.53|3.48|3.52|3.58|3.52|3.55|3.55|3.61|3.73|3.74|3.77|3.76|3.88||3.85|3.89|3.94|3.96|3.94|3.88|3.8|3.8|3.91|3.87|3.66|3.77|3.78|3.67|3.64|3.67|3.65|3.61|3.53|3.65|3.56||3.83|3.97|4.24|4.3|4.26|4.33|4.31|4.35|4.33|4.36|4.31|4.21|4.2
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.54|7.56|7.38|7.4|7.18|7.86|8.08|8.3|7.98|8.61|8.57|9.1|8.82|9.01|9.09|8.65|8.38|8.78|10.9|11.17|10.99|10.89|11.16|11.85|12.3|12|11.86|10.7|10.68|10.64|10.83|11.5|11|11.05|11.85|11.36|11.5|10.63|10.73|10.3|11.96|11.61|12.08|12.55|13.63|14.14|13.61|10.24|9.73|8.83|7.79|7.72|7.99|8.39|6.82|6.2|6.25|6.34|5.92|5.6|5.5|5.53|5.42|5.4|6.51|5.15|4.66|4.32|4.2|3.47|3.45|3.27|3.18|2.92|3.01|3.14|3.1|3.14|3|3.01|3.13|3.13|2.99|3.27|3.28|3.31|3.14|3.08|3.25|3.26|3.18|3.15|3.23|3.16|2.93||3.48|3.82|3.87|3.72|3.75|3.83|3.73|3.57|3.53|3.5|3.51|3.68|3.76|3.74|3.79|3.66|3.69|3.69|3.83|3.95|3.89|3.8|3.73|3.49|3.49|3.7|4.02|4.13|4.17|4.31|4.2|4.1|4.04|4.03|4.35|4.33|4.46|4.16|4.48|4.78|4.99|4.95|4.78|4.59|4.71|4.58|4.41|4.2|4.09|3.87||3.74|3.94|3.91|3.79|3.62|3.62|3.72|3.85|4.06|3.97|3.88|3.89|3.82|3.6|3.49|3.33|3.57||4.22|4.15|4.17|4.16|4.31|4.39|4.46|4.48|4.46|4.48|4.45|4.48|4.38||||||||||||||5.46|5.62|5.69|5.72|5.58|5.54|5.29|5.19|5.27|5.77|5.57|5.62|5.57|5.45|5.46|5.47|5.39|5.89|5.89|6.12|6.47|6.58|6.71|6.86|6.68||6.52|6.72|6.71|6.78|6.98|6.95|6.85|6.4|6.32|6.25|6.12|6.78|7.31|7.68|6.89|6.85|6.42|6.18|6.35|6.62|6.54|6.81|6.55|6.85|7.87|8.1|7.99|8.78|9.12|8.79|8.75|8.62|8.69|8.65|8.62
07582|100561|/equities/microelect|SHANGHAICOMP|9.97|9.7|9.18|8.74|8.12|8.43|8.01|8.17|7.91|8.18|8.22|8.91|8.69|9.75|10.08|9.76|8.57|8.62|8.23|8.24|8.47|8.16|8.26|7.54|7.51|7.2|7.21|6.88|6.69|6.85|6.39|6.79|6.73|6.79|6.35|6.37|6.33|6.26|6.8|6.61|6.39|5.96|6|7.2|8.28|7.96|7.96|7.83|8.06|7.9|8.29|7.75|7.65|7.55|7.69|7.02|7.3|8.03|8.29|8.33|8.15|8.28|8.41|8.19|8.2|8.53|9.05|8.9|9.41|8.76|8.75|9|9.12|8.53|8.67|8.44|8.45|8.4|8.2|8.8|7.89|7.41|6.4|7.19|7.32|7.6|7.35|7.92|8.57|7.88|8.32|8.36|7.85|6.88|5.88||6.83|6.71|6.55|6.11|5.98|6.12|5.87|5.61|5.31|5.41|5.38|5.6|5.6|5.8|5.88|5.8|5.82|5.93|6.12|6.14|5.73|5.57|5.69|5.43|5.36|5.83|5.95|5.73|5.74|6.12|6.4|6.45|6|5.98|5.84|5.8|5.61|5.07|5.47|5.9|6.25||6.41|5.92|5.96|5.83|5.48|5.37|5.25|4.78||4.54|4.76|4.83|4.73|4.54|4.44|4.55|4.72|4.91|4.8|4.83|4.65|4.58|4.33|4.28|4.19|4.27||5.19|5.14|5.15|5.25|5.48|5.74|5.82|5.68|5.78|6.25|6.07|5.92|5.42|4.98|5.27|5.86|5.83|5.92|6.48|6.69|6.89|6.59|7.02|6.92|6.93|7.3|6.4|5.83|5.97|5.92|5.66|5.5|5.34|5.17|5.33|6.36|6.46|6.93|6.96|6.89|7.21|7.41|6.98|6.23|6.2|6.58|6.58|6.5|7.19|7.06|7.64||7.65|7.46|7.13|6.62|6.56|6.5|6.29|6.29|6.22|6.18|6.13|6.4|6.42|6.34|6.22|6.22|6.05|5.92|5.78|6.18|6.19|6.76|6.58|7.11|7.55|7.79|7.72|7.92|7.78|7.83|7.8|8.04|7.88|7.68|7.71
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.26|3.27|3.36|3.3|3.42|3.59|3.45|2.98|2.95|3.08|3.1|3.12|3.02|2.93|2.84|2.93|2.87|2.85|2.92|2.88|2.8|2.81|2.81|2.81|2.87|2.86|2.88|2.88|2.87|2.84|2.82|2.9|2.87|2.91|2.92|2.91|2.91|2.87|2.86|2.88|2.76|2.71|2.7|2.79|2.87|2.87|2.96|3.04|3.07|3.04|3.06|3.19|3.17|3.16|3.14|3.1|3.16|3.22|3.29|3.34|3.21|3.32|3.3|3.38|3.49|3.4|3.48|3.4|3.48|3.3|3.28|3.27|3.19|2.89|2.93|2.89|2.84|2.83|2.76|2.77|2.92|2.93|2.92|3|3|3.04|3.02|2.99|2.98|3.03|3.17|2.95|2.95|2.94|2.76||3.03|3.12|3.15|3.07|3.03|3.03|2.98|2.98|2.93|2.91|2.94|3.01|3.03|2.99|3.01|2.97|2.97|2.97|3.06|3.13|3.02|2.98|2.96|2.9|2.95|3.06|3.15|3.15|3.15|3.23|3.23|3.2|3.14|3.18|3.2|3.17|3.24|3.24|3.53|3.76|3.82|3.92|3.86|3.65|3.88|3.85|3.84|3.72|3.4|3.22||3.06|3.3|3.32|3.39|3.27|3.3|3.37|3.41|3.42|3.25|3.33|3.3|3.25|3.17|3.07|2.93|3.03||3.5|3.49|3.48|3.52|3.6|3.61|3.64|3.73|3.77|3.82|3.8|3.7|3.66|3.67|3.69|3.87|3.83|3.91|4.4|4.4|4.45|4.41|4.44|4.57|4.53|4.52|4.38|4.42|4.78|4.72|4.73|4.74|4.61|4.5|4.87|5.3|5.22|5.31|5.28|5.11|5.23|5.31|5.32|5.41|5.16|5.21|5.12|5.11|5.35|5.35|5.51||5.33|5.45|5.34|5.32|5.23|5.11|5.23|5.26|5.35|5.33|4.97|5.11|5.06|5.02|5.11|5.2|4.9|4.78|4.91|5.32|5.26|5.79|5.61|5.94|6.22|6.1|5.95|5.89|5.85|5.82|5.86|6.04|5.93|5.82|5.82
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.28|3.17|3.06|2.96|2.9|2.95|3.04|2.98|2.92|3.01|3.01|2.94|2.9|2.94|2.93|2.88|2.9|2.9|2.91|2.89|2.89|2.87|3.02|3.02|3.12|3.15|3.13|3.14|3.16|3.12|3.2|3.3|3.25|3.32|3.17|3.15|3.16|3.11|3.21|3.33|3.18|3.1|3|3.49|3.64|3.43|3.32|3.53|3.57|3.67|3.61|3.68|3.73|3.8|4|3.26|3.37|3.75|3.77|3.85|3.7|3.8|4.02|4|3.96|4.18|4.71|4.61|4.74|4.88|4.81|4.94|4.71|4.62|4.56|4.22|4.07|4.01|3.94|3.87|4.11|3.88|3.74|3.78|3.71|3.51|3.2|3.05|2.87|3.2|3.33|3.33|3.52|3.38|3.37||3.6|3.63|3.74|3.52|3.6|3.37|3.35|3.32|3.35|3.23|3.19|3.93|3.99|4.06|4.03|4.03|4.34|4.3|4.41|4.45|4.39|4.42|4.57|4.61|4.28|4.27|4.32|4.42|4.27|4.28|4.55|4.31|4.42|4.21|3.89|3.97|4.22|4.75|4.81|4.7|5.61|5.65|5.74|5.47|5.11|4.53|4.48|4|3.93|3.76||3.7|3.33|3.36|3.35|3.77|3.67|3.36|3.3|3.36|2.97|2.68|2.31|2.28|2.25|1.86|1.82|2.2||2.47|2.4|2.39|2.23|2.24|2.16|2.11|1.96|2.01|2.12|2.17|2.18|2.08|2.4|2.51|3.08|3.98|5.14|6.63|8.58|||||||||||||||||||||9.34|9.84|10.06|10.95|12.18|14.73|11.66|10.17|10.21|10.1|10.56||10.01|10.23|10.65|10.43|9.8|9.73|9.68|9.56|8.72|8.67|8.5|8.89|9.22|8.97|8.83|8.87|8.95|8.74|8.69|9.33|12.36||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.1|6.81|6.92|7.06|6.9|7.5|7.18|7.4|7.36|8.44|8.92|8.66|8.64|7.74|7.19|7.27|6.61|6.49|6.77|6.54|6.34|6.29|6.4|6.3|5.96|5.96|6.06|6.07|6.17|5.8|5.45|5.97|5.93|5.86|5.9|5.91|6.03|5.8|6.07|6.08|5.66|5.27|5.3|5.5|5.75|5.7|6.19|6.06|5.88|5.88|5.87|6.07|6.13|6.07|5.85|5.61|5.64|5.9|5.98|5.99|5.91|5.92|6.13|6.11|6.12|6.13|6.37|6.32|6.61|6.42|6.38|6.27|6.19|6.04|6.05|5.91|5.87|6.04|5.88|5.87|5.91|5.82|5.69|5.94|6.11|6.08|5.9|5.9|5.86|6.09|6.48|6.4|6.83|6.45|6.18||7.22|7.63|7.82|7.86|7.45|7.36|7.26|7.1|7.11|6.78|6.75|6.95|7.1|6.97|7.11|7.03|7.31|7.26|7.2|7.08|6.66|6.36|6.44|6.35|6.63|6.62|6.86|6.6|6.27|6.5|6.62|6.7|6.35|6.43|6.23|6.17|6.19|6.1|6.55|6.68|7.03|7.12|6.93|6.66|6.95|6.79|6.81|6.63|6.46|6.16||6.02|6.29|6.14|6.04|5.88|5.88|5.93|5.97|6|5.88|5.91|6.16|6.15|6.04|5.81|5.6|5.75||6.25|5.98|6|6.05|6.12|6|6|6.18|6.53|6.14|6.05|6.01|5.84|6.08|5.87|6.43|6.53|6.39|6.83|6.82|6.78|6.58|6.56|6.53|6.61|6.66|6.48|6.5|7.3|6.88|6.83|6.56|6.19|6.1|6.64|7.53|7.45|7.35|7.2|6.8|6.87|6.83|6.76|7.03|6.76|6.95|7.36|7.44|8.08|7.95|8.15||8.51|8.55|8.69|8.91|8.44|8.26|8.53|8.74|8.11|7.77|7.22|7.43|7.13|6.97|6.8|6.67|6.76|6.56|6.45|6.63|6.45|7.2|7.14|7.49|8.02|7.73|7.66|7.82|7.96|8.02|8.15|8.08|7.96|7.68|7.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|37|36|35.2|32.5|32.11|31.9|30|32.2|32.2|33.5|34.88|38.76|38.08|37.22|32.8|30.41|30|28.28|27.22|23.01|21.49|21.4|22.6|20.51|22.31|22.51|23.2|23.83|21.92|22.58|22.2|23.56|21.87|20.49|20.05|20.11|19.71|18.74|19.11|17.79|16.88|16.66|16.51|16.55|17.21|16.22|16|18.1|19.03|19.92|20.52|21.08|21.08|21.42|22.49|23.3|22.91|21.63|21.11|20.68|20.04|19.91|20.55|20.22|20.15|20.73|20.26|19.82|20.03|19.25|20.8|21.65|21.1|20.34|20.56|20.13|19.82|20.78|20.65|21.12|21.44|20.5|19.71|20.32|20.4|20.82|20.31|20.88|19.68|20.18|24.09|22.13|22.2|22.05|20.55||23.2|23.17|23.5|20.5|20.64|21.1|20.65|20.31|20.17|20.53|20.05|20.57|20.8|21.89|23.3|23.64|23.64|24.3|25.87|25.53|24.04|23.62|24.72|25.33|26.88|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|11.79|11.59|11.71|11.86|11.81|14.24|13.3|14.3|13.79|14.52|14.65|15.15|15.64|12.96|12.44|13.86|13.8|14.07|15.86|21.74|23|19.76|19|17.7|18.5|20|18.3|15.62|15.24|14|9.69|5.92|5.46|5.63|5.42|5.23|5.11|4.94|4.99|4.76|4.39|4.15|4.15|4.34|4.68|4.42|4.81|5.06|5.14|5.55|5.74|5.94|5.71|5.77|5.76|5.84|6.46|6.74|6.59|6.44|6.36|6.47|6.82|6.75|6.8|6.78|6.99|7.69|7.43|6.53|6.66|6.6|6.53|6.2|6.26|6.45|6.33|6.32|6.05|6.1|6.19|6.21|5.91|6.3|6.55|6.71|6.68|6.8|6.98|7.5|8.05|7.1|6.88|6.3|5.68||6.67|6.9|7.05|6.94|6.73|6.74|6.57|6.52|6.39|6.39|6.44|6.69|6.8|7.1|7.23|7.15|7.36|7.46|7.7|7.88|7.54|7.46|7.66|7.42|7.44|8.02|8.27|8.6|8.91|9.32|9.18|9.03|9|9.05|9.34|9.37|9.57|9.32|10.03|12|12.29|12.48|12.21|11.79|11.61|11.17|10.93|10.77|10.55|9.99||9.55|10.37|10.53|10.21|9.84|9.88|10.12|9.96|10.56|10.76|11.02|10.11|9.82|9.16|9.21|8.93|9.43||10.86|10.72|10.84|11.21|11.39|11.3|11.36|11.61|12.29|13.81|13.51|13.21|13.07|13.36|13.02|14.61|15.93|15.36|16.09|15.67|15.36|14.33|14.19|14.39|15.37|15.5|14.3|14.5|16.2|16.59|15.59|14.53|14.26|13.93|14.71|13.66|13.44|13.64|13.36|12.93|13.24|13.17|13.04|14.04|14.2|14.71|16.13|16.27|17.25|17.07|17.58|24.62|17.21|17.52|17.77|17.95|17.23|16.63|16.22|16.16|16.69|16.29|15.64|16.6|17.43|17.09|16.8|16.25|16.04|15.39|16.01|17.79|17.73|19.46|18.93|19.36|19.72|22.86|23.64|23.95|22.27|22.36|22.25|20.86|21.45|21.21|21.09
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|20.85|19.3|18.26|17.92|18.78|19.72|20.01|19.8|18.86|20.19|20.01|21.68|21.65|21.6|21.35|23.9|24.9|25.27|27.02|29.57|30.84|26.4|24.5|23.5|24.07|26.37|25.8|23.2|19.19|19.92|17.98|18.33|18.25|19|18.6|18.53|17.52|16.65|16.46|16.17|15.26|14.82|15.15|15.63|16.1|15.01|15.63|16.82|16.81|18.5|18.73|19.06|19|20.2|20.17|21.05|20.62|20.5|18.51|17.84|17.6|17.88|17.81|17.78|18.92|18.32|18.12|17.85|18.2|17.39|17.56|17.65|17.17|16.41|16.51|16.33|16.45|17.28|16.95|16.9786|17.3714|17.0571|15.9643|16.7714|16.5286|16.1286|15.7214|15.85|15.1286|21.92|15.5714|21.59|16.0571|16.0357|20.57||17.7857|17.7143|17.6286|17.0786|16.8286|16.9357|16.6|16.3714|16.4143|16.4286|16.8429|17.1786|16.8571|17.1429|18.15|18.6786|18.5929|17.9|17.6143|17.8|17.3286|17.15|17.3357|16.9|16.3714|17.1929|17.0429|18.0429|17.8786|18.3714|18.0214|17.6572|17.5|17.4357|17.9571|17.6071|18.3929|18.8643|20.0429|20.6857|22.5857|22.9286|23.3429|22.5714|32.84|23.0929|31.6|21.4286|20.8572|28.03||19.2929|21.2929|20.5357|20.3714|19.5214|20.4929|20.9143|20.6143|21.1143|20.5|22.2429|22.6429|22.2643|22.0857|22.7286|22.8572|21.7857||24.4286|26.0286|26.8643|30.9857|33.2286|33.4143|35.8|30.5786|15.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|34.02|33.2|33.02|32.55|34|33.8|34.91|34.39|34.01|33.39|33.3|35.29|33.77|32.7|32.87|35.7|34.11|33.8|39.78|38.76|37.85|38.95|39.3|41.03|41.9|43.8|41.88|39.59|37.5|39.53|38.8|37.1|32.41|32.36|33.2|27.54|25.56|25|27.18|28.11|30.16|30.62|32.04|34.01|31|32.25|39.44|37.7|37.44|41.25|38.8|38.45|39.12|41.58|36.88|32.88|25.83|20.4|18.3|17.9|17.65|17.52|18.03|17.82|18.27|16.94|16.55|16.01|16.35|16.06|15.62|15.88|16.68|16.21|15.6|14.03|13.75|14.14|11.86|11.3231|11.0385|10.5|10.6923|10.8462|10.6462|10.9385|9.9538|9.2385|9.1385|10.3462|11.1923|11.1538|11.1462|10.6615|10.3692||12.4923|14.3923|13.2077|13.2769|13.0769|13.6769|13.7|12.9462|13.0385|13.1231|12.8846|13.0692|12.3923|11.9846|12.3308|13.3077|13.6154|12|11.3154|11.5077|11.3846|11|11.2308|10.7231|10.4077|10.7308|10.9692|11.4769|11.8539|11.9231|11.1923|10.6615|10.3077|10.3615|10.7692|10.5769|10.8154|10.2231|10.8231|11.0615|11.6231|11.6462|11.9615|11.3846|10.9231|9.7462|9.5846|9.3615|9.0462|8.6615||8.5538|9.0846|8.8846|8.8462|8.7538|8.8308|9.3154|10.0231|10.1231|10.0538|10.0385|10.0077|10.0538|9.6231|10.5|10.3923|10.2692||11.6154|11.4154|11.3077|11.2923|11.8462|12.1846|12.3077|12.2385|12.1538|12.5|12.5|12.2154|11.9385|12.2154|11.9769|13.3077|13.8769|13.0769|12.8769|12.8462|12.4692|12.0385|11.9231|11.9308|12.1615|12.0231|11.1538|11.9308|13.2|13.0154|13|13.0539|12.8615|12.7|13.0769|14.4692|14.0769|14.0769|13.7692|13.8077|13.8154|13.2692|13.1462|13.6923|14.4|15.2231|15.0154|15.1539|15.7308|16.1462|16.0154||15.8308|15.6923|15.2308|15.3385|15.5769|15.3077|16.1615|15.5385|15.7|14.4692|13.4615|14.2077|14.5077|14.2615|13.9846|14.5077|13.9231|13.929|13.2604|13.1657|13.7692|15.2663|14.7929|15.213|15.4556|16.1361|15.9882|16.9823|16.5681|16.574|16.4793|16.6627|16.4497|15.9763|15.9763
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.36|8.4|8.69|8.2|8.13|8.19|8.2|8.25|8.1|8.17|8.25|8.36|8.18|8.58|8.62|8.76|8.61|8.6|8.59|8.56|8.66|8.63|8.76|8.56|9.06|9.12|9.12|9.32|9.26|9.3|9.08|8.9|8.87|9.11|9.07|9.02|8.78|8.65|9.02|8.85|8.55|8.08|8.4|8.97|10.26|10.14|10.83|11.05|10.87|10.41|10.26|10.22|10.16|10.12|10.1|10.1|11.02|11.31|11.46|11.32|11.11|11.6|11.48|11.18|12.63|13.22|13.15|12.25|12|11.9|11.18|10.75|9.72|9.36|9.2|9.13|8.72|9.62|9.81|10.08|10.06|9.83|9.81|8.96|8.45|9.4|6.39|4.25|4.16|4.26|4.55|4.5|4.55|4.01|3.14||3.77|4.08|4.16|3.83|3.91|3.8|3.76|3.74|3.72|3.68|3.7|3.99|4.04|4.2|4.31|4.29|4.3|4.27|4.65|4.94|4.95|4.94|4.88|4.45|4.31|4.44|4.26|4.42|4.48|4.81|4.86|5.04|5.01|4.23|4.11|4.12|4.86|3.97|3.26|3.42|3.6|3.7|3.66|3.48|3.48|3.38|3.32|3.13|3.05|2.82||2.65|3.02|2.99|2.94|2.82|2.79|2.88|2.98|3.07|2.97|2.99|2.99|2.9|2.74|2.71|2.59|2.6||3.16|3.12|3.17|3.25|3.31|3.3|3.38|3.33|3.25|3.32|3.27|3.23|3.25|3.21|3.15|3.45|3.78|3.89|4.06|4.04|3.94|3.82|3.83|3.94|4.08|4.08|3.96|4.12|4.14|4.14|4.02|4.05|3.95|3.83|3.9|4.39|4.43|4.53|4.53|4.43|4.43|4.47|4.38|4.49|4.48|4.85|5.02|5.05|5.33|5.3|5.49||5.38|5.58|5.62|5.53|5.51|5.44|5.55|5.5|5.41|5.35|5.13|5.76||5.56|5.49|5.48|5.48|5.32|5.37|5.7|5.81|6.25|6.1|6.68|7.19|7.09|7.04|7.18|7.19|7.21|7.13|7.25|7.35|6.74|6.66
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|8.11|8.34|7.78|8.04|8.5|7.69|7.25|7.83|8.04|9|8.49|8.93|8.5|7.5|6.48|5.9|5.53|5.15|5.46|5.55|5.2|5.2|5.12|5.18|5.37|5.4|5.44|5.32|5.35|5.31|5.38|6.07|6.13|6.62|6.55|6.37|6.22|6.01|6.12|6.02|5.85|5.68|5.65|6.31|6.61|6.48|7.2|7.15|7.2|6.79|6.57|6.86|6.76|6.79|6.75|6.33|6.37|6.68|7.01|7.21|6.51|6.34|6.41|6.07|6.83|7.08|7.34|7.26|7.46|7.21|7.39|7.62|7.94|7.52|7.56|7.65|8|8.26|7.53|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.43|5.43|5.28|5.2|5.38|5.52|5.77|5.83|5.68|5.78|5.81|5.88|5.67|5.48|5.35|5.31|5.26|5.29|5.88|8.03|8.03|8.08|8.06|8.03|8.14|8.16|8.17|8.16|8.04|7.96|7.84|8|7.87|7.75|7.73|7.7|7.77|7.6|7.73|7.67|7.46|7.23|7.15|7.24|7.29|7.19|7.4|7.7|7.7|7.73|8.04|8.18|8.11|8.1|8.05|7.83|8|8.19|8.27|8.35|8.25|8.35|8.48|8.25|8.42|8.28|8.33|8.47|8.37|7.87|7.96|8|7.84|7.57|7.6|7.55|7.56|7.49|7.35|7.41|7.8|7.92|7.84|8.03|8.02|8.08|7.91|8.24|7.88|7.81|8.06|7.89|7.86|7.7|6.9||8.46|9.14|9.23|9.05|9.03|9.13|8.85|8.7|8.7|8.86|8.99|9.37|9.34|9.39|9.65|9.55|9.74|9.66|10.09|10.24|10.23|10.31|10.43|10.25|10.28|10.57|11.03|11.26|10.77|11.11|10.9|10.38|10.18|10.05|9.99|9.92|9.92|9.51|10.14|10.51|10.74|10.57|10.31|9.9|9.75|9.29|9.23|9.07|8.92|8.63||8.39|8.26|8.12|8.12|7.86|7.96|7.91|8.37|8.71|8.5|8.51|8.56|8.41|8.22|7.96|7.85|7.82||8.57|8.22|8.29|8.71|8.96|8.96|9.03|9.2|9.65|9.88|9.76|9.73|9.86|10.52|9.85|10.6|10.1|9.64|9.89|9.97|10|9.87|9.71|9.88|10.24|10.36|9.82|9.94|10.26|10.21|9.98|9.88|9.64|9.59|10.32|10.56|10.63|10.73|10.67|10.43|10.46|10.59|10.29|10.17|10.23|10.65|11.18|11.14|11.73|11.62|11.93||11.85|11.93|11.5|11.48|11.14|10.98|10.59|10.58|10.67|10.7|10.3|11.04|11.4|11.3|11.1|11.43|11.16|10.81|10.81|11.51|11.33|12.43|12.14|12.86|13.98|14.17|14.23|14.95|14.9|15.25|15.38|15.15|14.4|13.96|14.1
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.84|8.77|9|9.81|10.22|11.05|11|11.34|11.65|13.13|13.27|12.28|9.55|8.18|7.83|7.58|7.14|7.41|7.55|7.24|6.69|7.15|7.34|7.64|7.48|6.82|6.81|6.53|7.14|6.94|5.69|5.43|4.88|4.85|4.9|4.77|5|4.82|4.89|4.84|4.48|4.3|4.31|4.6|5.3|5.28|5.74|6.1|5.75|5.12|5.6|5.65|5.42|5.11|4.91|4.7|4.68|5.05|4.97|4.8|4.67|4.53|4.51|4.56|4.61|4.81|4.95|4.8|5.07|5.06|5.17|5.06|4.9|3.88|3.9|3.67|3.65|3.82|3.74|3.67|3.7|3.64|3.36|3.5|3.52|3.55|3.5|3.49|3.5|3.57|3.74|3.73|3.8|3.72|3.56||4.12|4.29|4.34|4.27|4.2|4.21|4.15|4.12|4.16|4.07|4.08|4.14|4.12|4.15|4.16|4.2|4.2|4.19|4.31|4.4|4.25|4.21|4.22|4.12|4.11|4.37|4.4|4.44|4.4|4.6|4.54|4.43|4.37|4.38|4.53|4.45|4.53|4.53|4.88|5.16|5.07|5.07|4.97|4.74|4.75|4.66|4.72|4.48|4.33|4.22||4.14|4.28|4.22|4.23|4.12|4.25|4.4|4.53|4.6|4.46|4.56|4.72|4.7|4.75|4.61|4.35|4.7||4.86|4.68|4.66|4.62|4.66|4.89|4.91|4.92|4.7|4.94|4.8|4.53|4.48|4.79|4.79|5|5.01|5.09|5.3|5.42|5.29|5.17|5.22|5.21|5.19|5.15|5.05|5.1|5.92|5.8|5.91|5.99|5.8|5.94|6.3|6.39|6.06|6.36|6.05|5.7|5.72|5.69|5.85|5.96|5.59|5.62|5.82|5.85|6.64|6.49|6.86||7.08|7.07|7.25|7.38|6.34|6.08|6.26|6.24|6.22|6.21|5.78||||5.18|5|5.03|4.87|4.57|4.68|4.58|4.96|5.3|5.6|6.04|6.16|6.05|6.1|6|6.19|6.32|6.39|6.36|6.04|6.06
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.88|13.71|13.62|13.58|14.13|15.35|15.65|16.69|16.56|18.61|20.36|19.4|18.47|17.98|17.31|17.35|15.86|14.9|16.15|16.65|16.41|17.36|17.06|17.88|18.26|18.18|17.58|18.02|17.85|18.7|17.08|15.43|14.66|18.72|17.88|17.09|20.61|19.9|20.12|19.8|21.01|19.21|19.88|18.58|15.6|14.64|14.94|14.81|13.66|13.58|13.82|14.43|14.48|13.53|13.21|12.26|11.88|11.91|12.26|12.08|11.85|11.84|11.85|11.82|13.19|12.79|13.1|12.84|13.68|13.81|13.68|13.27|13.53|11.55|11.64|10.52|10.42|10.09|9.63|9.75|9.88|9.5|8.62|9.25|9.32|9.37|9.29|9.38|9.39|9.45|9.65|9.55|9.8|9.4|9.1||10.23|10.91|10.71|10.42|10.35|10.33|10.17|10.04|10.1|10.05|10.06|10.26|10.45|10.69|10.74|10.81|10.74|10.49|11.11|11.18|10.46|10.32|10.41|10.01|10.14|11.58|11.01|10.86|11|11.14|10.92|10.64|10.38|10.38|11.28|11.15|11.56|11.68|13.08|14.25|15.42|15.5|13.7|13.02|13.81|13.14|13.1|12.51|12.22|11.78||11.64|11.69|11.11|10.84|10.71|10.9|11.47|11.66|11.6|11.34|12.14|12.43|12.3|11.58|11.05|10.6|11.46||12.17|11.42|12.34|13.33|14.19|15.38|16.1|15.43|13.76|14.13|14.04|13.55|13.14|13.52|13|13.81|13.9|15.21|16.01|16.01|17.96|17.71|17|17.55|18.26|18.15|17.35|17.91|19.55|20.23|19.41|18.9|18.71|18.34|20.16|22.71|22|22.86|22.49|21.33|21.5|21.67|20.94|21.92|22.05|23|24.38|23.72|23.8|23.38|24.66|26.95|26.55|26.55|27.33|27.9|26.63|23.6|23.34|23.31|24.26|24.35|21.81|23.8|23.13|21.62|21.45|21.88|22.51|22.14|23|23.3|16.04||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.41|3.44|3.43|3.34|3.34|3.46|3.53|3.58|3.53|3.65|3.68|3.68|3.59|3.41|3.39|3.44|3.35|3.33|3.42|3.48|3.51|3.6|3.6|3.61|3.7|3.69|3.68|3.68|3.68|3.68|3.66|3.81|3.83|3.88|3.92|3.87|3.83|3.78|3.87|3.84|3.73|3.6|3.61|3.9|4.25|4.07|4.08|4.03|3.89|3.83|3.88|4.05|4.01|3.92|3.89|3.76|3.82|4|4.08|4.02|3.98|4.04|4.2|4.16|4.21|4.31|4.5|4.26|4.05|3.98|4|4.04|4.05|3.81|3.84|3.86|3.81|3.86|3.82|4.02|4.07|3.95|3.92|4.3|4.13|4.29|4.5|4.35|4.3|4.12|3.76|3.7|3.66|3.52|3.3||4.07|4.17|4.2|4.06|4.07|4.08|4.04|4.04|4.06|4.02|4.01|4.16|4.19|4.15|4.22|4.26|4.33|4.44|4.28|4.41|4.2|4.15|4.19|4.05|4.06|4.35|4.58|4.68|4.61|4.75|4.62|4.51|4.31|4.31|4.53|4.5|4.56|4.48|4.9|5.18|5.73|5.74|5.37|5.1|5.36|5.17|5.12|4.8|4.65|4.36||4.19|4.45|4.55|4.45|4.1|4.01|4.3|4.61|4.61|4.39|4.41|4.25|4.25|4.1|3.99|3.52|4.14||4.47|3.98|4.2|4.23|4.36|4.35|4.44|4.48|4.17|3.88|3.81|3.71|3.66|3.35|3.34|3.79|4.31|4.48|4.75|4.75|4.82|4.77|4.81|4.91|5|5.09|4.95|5.04|5.38|5.34|5.24|5.16|4.95|4.81|5.4|6.37|6.33|6.55|6.61|6.46|6.54|6.49|6.44|6.65|6.52|6.75|7.23|7.18|6.77|6.7|7.04||6.97|7.05|7.1|7.1|7.1|7.02|6.81|6.8|6.9|6.83|6.56|7.01|6.96|6.62|6.48|6.46|6.58|6.4|6.32|6.85|6.81|7.48|7.18|7.93|8.62|8.36|8.16|7.83|7.95|8.02|8.06|8.21|8.04|8.12|8.02
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.83|16.2|15.92|15.78|14.39|15.03|15.39|14.91|14.87|14.88|14.82|15.57|15.36|16.09|17.28|18.49|17.21|17|18.32|18.28|16.6|17.17|17.11|17.16|18.2|19.34|20.12|20.57|19.75|20.77|21.13|20.05|19.3|19.31|18.96|19.44|19.32|19.6|20.57|20.51|23.34|22.49|22|20.24|19.52|18.54|19.49|20.35|20.74|20.96|21.3|23.85|22.93|22.17|21.92|22.41|22.99|23.2|26.78|27.25|26.7|26.12|25.14|25.54|26.47|27.27|27.36|28.66|28.41|26|25.83|26.6|26.23|26|25.91|23.96|23.83|23.9|23.3|24.51|25.17|23.65|23.49|23.62|21.66|20.7|20.18|19.14|18.3|19.39|21.78|21.58|22.02|21.19|18.14||19.9|19.75|18.91|18.2|18.15|17.81|17.77|18.37|18.66|19.44|20.3|20.33|19.07|18.92|18.9|18.11|18.64|17.46|17.21|17.63|16.17|16.18|16.45|15.04|14.9|14.94|14.33|14.23|15.15|15.8|15.41|15.05|14.8|14.68|14.47|14.16|14.75|15.28|15.07|15.45|15.89|16.5|17.4|17.19|16.28|16.08|15.67|15.35|16.13|14.78||14.11|14.36|14.9|15.37|15.49|16.38|17.5|17.88|17.51|16.93|17.03|17.58|17.65|17.02|15.8|14.58|15.8||15.7|14.96|14.68|14.81|14.35|13.95|15|14.83|14.98|15.6|15.7|14.4|13.86|16.57|16.06|16.45|18.63|18.62|18.62|18.78|18.78|17.86|17.29|18.49|19.65|20.14|20.49|21.2|22.58|21.74|21.5|21.48|20.55|20.23|21.02|22.75|22.97|23.12|24.05|23.1|22.75|21.85|20.66|20.99|21.22|21.09|21.26|20.85|19.85|18.81|18.4|33.4|18.07|18.13|17.94|18.02|18.13|18.49|18.46|17.98|17.73|18.01|18.4|18.78|19.18|18.84|18.63|18.34|18.08|17.82|17.41|17.69|16.97|18.34|18.24|18.05|18.41|18.23|18.4|18.68|18.75|18.48|18.69|17.5|17.17|17.33|17.16
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.24|7.03|6.67|5.8|5.12|5.21|5.55|5.68|5.5|6.01|6.3|6.67|6.73|6.41|6.12|6.27|5.85|5.68|5.49|5.13|4.85|4.74|5.05|5.22|4.63|4.58|4.52|4.35|4.75|4.03|3.95|4.18|3.99|4.32|4.31|4.43|4.81|5.26||4.71|4.31|3.24|3.33|3.83|4.1|3.97|4.26|4.69|4.63|4.73|5.39|5.78|5.85|5.95|5.65|5.36|5.43|5.99|6.07|5.93|5.89|6.2|7.44|7.4|7.54|7.69|8.29|8.36|8.4|8.32|8.11|7.94|7.8|7.32|7.5|7.59|7.43|7.28|7.14|7.14|7.16|7.12|7.02|7.8|7.9|8.01|7.77|8.3|10.34||8.41|8.1|8.78|8.4|8||9.25|10.18|10.48|11.29|10.02|10|9.97|10.3|10.36|10.55|10.23|10.46|10.56|11.45|11.14|11.55|11.61|11.8|11.22|10.97|10.75|10.7|10.51|10.58|10.21|10.01|9.7|10.6|10.62|11.18|11.2|11.77|11.83|11.7|12.35|12.22|12.01|11.33|11.31|11.4|11.76|11.49|11.65|11.01|11.9|12.41|11.3|10.86|10.33|9.8||9.2|9.65|9.6|9.45|9.28|9.15|8.42|10.25|9.84|9.9|10.67|10.36|10.4|9.89|10.3|9.85|12.01||12.45|10.63|9.95|12.97|13.08|12.97|12.95|12.98|12.97|13.53|13.32|12.71|15.58|15.5|14.99|18.8|19.03|18.4|19.13|18.3|18.26|18.24|16.8|16.41|17.29|17.4|16.08|15.85|15.5|14.87|13.91|14.15|13.93|12.98|13.5|14.14|14.8|14.65|14.97|14.43|14.32|14.94|15.54|15.5|14.41|14.8|14|13.9|14|13.8|14.86||14.7|14.59|14.4|15.06|14.31|13.95|13.61|13.63|14.63|14.08|12.6|12.98|12.62|11.76|11.65|11.87|11.57|11.28|11.28|11.16|9.96|10.56|10.29|9.55||10.07|10.09||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.68|2.68|2.65|2.63|2.64|2.7|2.76|2.84|2.75|2.79|2.8|2.8|2.71|2.67|2.66|2.66|2.65|2.64|2.73|2.76|2.77|2.77|2.81|2.82|2.86|2.84|2.85|2.86|2.88|2.84|2.8|2.86|2.89|2.9|2.85|2.82|2.89|2.84|2.85|2.84|2.76|2.72|2.68|2.79|2.92|2.9|2.94|2.89|2.86|2.86|2.86|3.01|3|3.02|2.9|2.79|2.81|2.91|2.93|2.93|2.9|2.93|3.06|3.06|3.07|3.08|3.15|3.09|3.1|3.04|3.09|3.11|3.21|2.98|2.99|2.92|2.9|2.87|2.82|2.83|2.88|2.87|2.84|2.9|2.9|2.86|2.8|2.81|2.74|2.92|2.68|2.68|2.66|2.61|2.43||2.9|3.02|3.05|3|2.99|2.99|2.94|2.92|2.92|2.91|2.92|3.03|2.98|3.01|3.03|3.01|3.02|2.99|3.11|3.16|3.07|3.04|3.01|2.92|2.88|3.15|3.24|3.3|3.33|3.42|3.39|3.35|3.3|3.29|3.32|3.35|3.39|3.3|3.48|3.65|4.01|4.02|4.1|3.71|3.39|3.26|3.22|3.22|3.08|2.9||2.8|3.03|3.06|2.76|2.67|2.66|2.71|2.87|2.87|2.8|2.87|2.85|2.83|2.71|2.62|2.52|2.58||3.07|3.03|3.01|3.04|3.07|3.05|3.07|3.07|3.05|3.08|3.06|2.99|2.98|3|3|3.29|3.42|3.57|3.7|3.83|3.86|3.74|3.71|3.66|3.73|3.74|3.57|3.63|3.92|3.89|3.89|3.86|3.72|3.72|3.9|4.1|4.08|4.15|4.14|4.05|4.07|4.07|4.04|4.1|4.01|4.08|4.32|4.29|4.42|4.29|4.42||4.36|4.48|4.51|4.57|4.61|4.55|4.5|4.48|4.38|4.24|4.11|4.24|4.28|4.28|4.26|4.18|4.06|3.97|3.96|4.08|3.93|4.39|4.14|4.56|4.82|4.84|4.48|4.33|4.28|4.28|4.3|4.35|4.26|4.14|4.14
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.239|0.236|0.235|0.235|0.236|0.24|0.239|0.241|0.237|0.242|0.239|0.236|0.232|0.232|0.231|0.232|0.234|0.232|0.236|0.236|0.236|0.235|0.237|0.236|0.237|0.237|0.235|0.235|0.23|0.231|0.228|0.229|0.239|0.239|0.24|0.24|0.238|0.24|0.238|0.236|0.236|0.225|0.226|0.236|0.246|0.243|0.242|0.231|0.228|0.228|0.23|0.237|0.241|0.244|0.235|0.23|0.241|0.247|0.248|0.246|0.245|0.246|0.246|0.25|0.253|0.247|0.245|0.241|0.243|0.238|0.241|0.241|0.228|0.21|0.21|0.205|0.204|0.199|0.2|0.2|0.193|0.23|0.23|0.238|0.25|0.254|0.252|0.257|0.249|0.272|0.263|0.264|0.263|0.26|0.248||0.301|0.308|0.309|0.298|0.3|0.291|0.284|0.282|0.288|0.295|0.295|0.304|0.309|0.31|0.31|0.315|0.32|0.317|0.32|0.323|0.311|0.31|0.313|0.314|0.309|0.331|0.339|0.34|0.341|0.352|0.358|0.352|0.346|0.347|0.356|0.355|0.36|0.351|0.372|0.384|0.388|0.396|0.401|0.396|0.391|0.39|0.397|0.384|0.375|0.373||0.357|0.363|0.361|0.337|0.327|0.333|0.334|0.342|0.345|0.337|0.341|0.347|0.346|0.334|0.33|0.312|0.308||0.35|0.373|0.375|0.382|0.383|0.379|0.379|0.383|0.39|0.399|0.395|0.392|0.39|0.383|0.381|0.422|0.438|0.434|0.465|0.465|0.471|0.463|0.476|0.476|0.485|0.486|0.48|0.479|0.486|0.487|0.486|0.488|0.485|0.484|0.49|0.497|0.498|0.499|0.5|0.494|0.492|0.495|0.493|0.495|0.498|0.511|0.49|0.521|0.527|0.523|0.528||0.522|0.525|0.524|0.517|0.519|0.516|0.514|0.516|0.516|0.512|0.504|0.517|0.521|0.521|0.52|0.51|0.501|0.5|0.507|0.521|0.52|0.532|0.523|0.52|0.536|0.533|0.528|0.509|0.524|0.525|0.526|0.527|0.525|0.518|0.521
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.91|1.92|1.84|1.8|1.78|1.86|1.88|1.93|1.89|1.96|1.96|1.85|1.79|1.74|1.73|1.72|1.71|1.7|1.78|1.8|1.78|1.79|1.85|1.86|1.87|1.86|1.86|1.87|1.85|1.82|1.77|1.81|1.81|1.82|1.77|1.8|1.81|1.76|1.79|1.77|1.67|1.62|1.59|1.75|1.83|1.85|1.86|1.97|1.97|1.97|1.98|2.06|2.05|2.06|2.06|2.01|2.03|2.16|2.2|2.17|2.15|2.2|2.24|2.25|2.24|2.21|2.26|2.22|2.2|2.13|2.14|2.18|2.23|2.11|2.15|2.16|2.1|2.11|2|2|2|2|1.96|2.02|2.06|2.04|1.98|2.02|2.01|2.13|2.12|2.08|2|1.99|1.74||2.07|2.2|2.16|2.08|2.06|2.08|2.04|2|2|1.95|1.97|2.05|2.04|2.11|2.14|2.1|2.13|2.11|2.22|2.3|2.21|2.16|2.16|2.06|2.06|2.21|2.27|2.33|2.33|2.43|2.4|2.47|2.44|2.42|2.38|2.39|2.42|2.33|2.53|2.78|2.81|2.85|2.9|2.77|2.72|2.75|2.64|2.34|2.21|2.1||2.05|2.17|2.16|2.1|2.02|2.01|2.05|2.1|2.16|2.1|2.11|2.03|2.03|1.96|1.88|1.81|1.86||2.19|2.16|2.14|2.15|2.17|2.17|2.17|2.19|2.19|2.24|2.2|2.17|2.14|2.17|2.12|2.37|2.51|2.57|2.69|2.69|2.72|2.67|2.7|2.76|2.73|2.74|2.63|2.64|2.82|2.81|2.76|2.74|2.69|2.66|2.71|2.95|2.93|2.98|2.95|2.92|2.92|2.93|2.91|3|2.99|3.11|3.24|3.23|3.33|3.3|3.39||3.34|3.41|3.48|3.5|3.44|3.4|3.37|3.38|3.37|3.31|3.22|3.41|3.43|3.4|3.39|3.38|3.42|3.34|3.36|3.48|3.41|3.71|3.72|3.92|4.06|4.05|4.02|4.05|4.15|4.17|4.2|4.18|4.17|4.08|4.08
07601|101090|/equities/joeone|SHANGHAICOMP|12.7|12.67|12.41|13.12|13.83|15.07|15.07|15.23|13.69|14.01|14.6|15.3|14.93|14.06|13.48|14.7|14.7|14.9|16.66|16.71|16.01|14.02|12.3|11.28|10.83|11.07|10.99|10.89|11.22|11.14|10.89|10.7|10.61|11.06|11.06|10.32|10.26|10.12|10.1|10.01|9.8|9.2|8.91|10.35|10.83|10.68|10.64|11|11.06|10.37|10.31|12.07|12.25|11.32|11.18|11.12|11.62|11.7|12.08|12.01|12.03|11.2|11.1|10.55|9.62|9.42|9.48|9.37|9.32|9.01|9.1|9.1|9.04|8.72|8.81|8.74|8.63|8.69|8.6|9.38|9.65|9.64|9.47|10.08|10.23|10.25|10.17|10.08|10.1|10.39|10.63|10.58|10.69|10.63|10.26||11.35|11.6|11.29|11.18|11.19|11.34|11.08|11|10.98|10.86|10.84|10.9|10.82|11.06|11.15|11.18|11.16|11.13|11.35|11.53|11.28|11.28|11.57|11.4|11.4|11.76|11.66|11.96|12.02|12.27|12.05|11.75|11.95|12.12|13.75|13.5|13.57|13.24|13.88|13.9|14.04|14.03|14.16|13.55|13.42|13.27|13.51|13.35|13.14|12.75||12.55|13.03|12.95|12.62|12.85|12.8|13.26|12.8|12.74|12.58|12.7|12.73|12|11.36|11.67|11.5|11.85||12.95|12.46|12.81|13.26|13.58|13.35|13.51|13.31|13.61|14.26|13.89|13.68|13.69|14.2|14.03|14.8|15.02|15.39|16.71|16.35|16.11|15.65|14.5|14.28|14.47|14.4|14.28|14.5|15.21|14.84|14.38|14.32|14.17|14.13|14.28|14.19|13.86|14.1|14.15|14.13|14.21|14.1|13.8|13.79|14.04|14.77|15.22|15.22|15.71|15.88|16.18||16.05|16.1|15.83|15.55|15.6|15.43|15.08|15.09|15.3|15.21|14.82|15.49|16.03|16.01|15.89|16.1|16.32|16.31|16.58|17.56|16.5|16.7|16.61|15.76|16.4|16.9|16.72|16.78|16.68|16.5|16.42|16.24|16.16|16.08|16.02
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.66|11.67|11.46|11.47|10.75|10.9|11.37|11.32|11.24|11.91|11.79|11.72|10.79|11.55|11.55|11.89|11.61|11.31|11.95|12.68|12.55|13.59|13.74|13.29|13.78|13.98|14.59|14.97|13.75|14|13.87|13.31|12.21|12.78|12.66|12.71|11.72|11.8|12.39|12.21|12.51|11.53|11.38|12.19|13.35|13.44|13.71|13.21|13.55|14.4|14.28|13.9|14.17|14.57|14.15|14.64|14.91|16.4|17.42|17.12|16.39|17|16.78|16.65|18.35|17.88|17.96|17.62|19.09|19.01|19.4|18.37|14.99|14.92|15.85|15.68|14.1|12.8|12.44|12.55|12.86|12.36|12.06|12.43|11.81|11.37|10.9|10.69|10.3|10.81|11.34|11.04|10.46|10.35|9.34||10.31|10|10.26|9.75|9.76|9.65|9.3|9.24|9.68|10.1|9.74|9.72|9.2|9.04|9.53|9.79|9.73|9.86|9.24|9.54|9.39|8.67|8.47|8.07|7.84|8.23|8.47|8.61|8.58|8.64|8.37|7.89|7.59|7.51|7.89|7.81|8.12|8.11|8.53|8.3|8.63|8.86|8.84|8.44|8.78|8.3|8.14|7.2|7.05|6.58||6.3|6.42|6.67|6.64|6.28|6.63|6.65|6.96|7.25|8.07|7.94|7.81|7.57|6.86|6.93|6.58|||8|7.53|7.99|8.78|8.91|8.82|9.49|9.64|9.92|10.48|10.79|9.44|9.21|10.23|9.07|9.33|8.9|8.77|9.72|9.86|10.12|9.81|9.64|9.9|10.4|10.74|10.09|10.3|11.05|11.05|10.51|10.36|10.04|9.8|10.36|10.96|10.9|10.71|10.1|9.8|9.56|10.07|10.08|10.05|10.63|11.56|10.12|9.53|9.27|9.2|8.94||8.76|8.76|8.72|8.86|8.25|8.14|7.92|7.89|8.14|8.07|7.44|8.05|8.19|7.91|7.85|7.91|7.67|7.53|7.35|7.65|7.64|8.2|8.08|8.27|8.41|8.63|8.51|8.56|8.74|8.87|8.87|8.5|8.53|8.53|8.58
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|129.01|131.03|120.75|121.93|141.58|151.5|147.89|153.5|154.56|163.5|142.8|131.39|130.66|125.32|126.95|144.5|130.7143|120.7858|123.2858|111.4286|103.9286|122.2143|124.9286|123.4072|122.9286|115.6786|113.5715|110.5643|98.4072|99.2929|107.1429|101.0286|98|102.3143|100.7858|92|88.2072|78.4786|86.2143|93.0358|106.4286|108.9286|100.9358|99.6429|80|78.5715|70.6429|70.5643|71.35|69.3429|67.8572|63|63.9286|68.8572|71.1286|67.6357|68.9429|70.0715|69.3572|67.0715|62|62.1786|62.5143|63.0643|69.9215|59.2857|59.7|61.0786|65.7215|66.1286|63.7143|66.4643|66|68.0715|64.2929|61.2857|61.9786|59.6939|55.6174|55.2041|51.5817|48.6735|46.4847|45.9745|39.6123|38.0357|35.4592|31.7704|31.4592|34.0613|35.8215|36.3776|36.2857|34.847|32.6531||33.6735|34.0306|29.1327|28.1123|28.449|29.8266|29.3419|28.3163|28.5715|29.5408|29.4847|30.9796|30.0408|31.5102|36.301|33.5766|33.7245|31.7602|30.2551|30.2296|30.2806|30.1531|30.2041|27.0919|24.5408|24.2857|22.7041|22.6939|23.4184|24.2449|21.3419|21.6378|21|20.9184|22.5765|22.7041|22.4745|21.7194|22.8827|23.4082|23.2194|22.9949|24.2165|24.4935|26.6108|24.7996|22.9592|21.968|20.5394|19.3914||18.586|17.9009|17.1392|16.7784|16.5233|16.0897|15.8309|18.3309|17.8134|17.1137|17.387|16.3921|16.2209|13.7573|14.0598|13.7026|15.492||17.1866|16.6217|17.0919|17.3032|16.968|15.379|16.0168|16.3994|18.3127|19.7486|20.6779|18.9978|18.586|17.4526|16.6145|18.3856|19.2019|19.7267|21.2178|20.8559|21.6316|20.3041|18.0055|19.1353|19.1847|19.0025|16.1521|14.8636|14.4029|13.3538|13.1716|12.5339|12.0913|11.5915|13.3278|14.4732|13.3955|14.4601|14.2649|13.5595|12.7031|13.484|12.9425|13.6011|14.2155|15.314|17.1804|16.4229|14.986|14.4601|14.4627||14.8949|15.8424|13.3773|8.3064|5.1567|4.6882|||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.62|13.47|13.4|13.22|13.37|15.63|15.85|15.5|15.44|15.55|15.68|14.95|14.59|14.23|14.43|14.14|13.98|13.7|14.06|14.55|14.61|14.8|14.89|15.15|16.51|16.7|16.69|16.57|16.51|16.48|16.75|17.18|17.15|17.52|17.45|17.7|17.71|17.36|16.75|16.63|17.12|16.61|16.2|18.28|17.51|17.38|17.4|17|17.18|16.91|17.04|17.5|17.58|17.95|17.87|17.5|17.46|17.55|17.55|17|16.78|17.24|16.01|15.91|17.23|17|17.47|17.45|18.09|17.45|17.45|17.8|19.26|17.8|17.45|17.72|17.6|17.74|16.94|16.88|17.8|17.64|17.77|17.28|17.35|17.43|16.7|16.67|15.7|16.01|15.9|15.59|15.6|15.34|16||14.45|13.89|13.88|13.37|13.2|13.34|13.17|12.75|13.01|12.8|12.87|13.3|12.7|13.45|13.76|14|14.23|13.98|13.42|13.41|13.05|13.15|12.49|12.16|12.12|11.8|11.86|11.96|11.81|12.19|12.2|12.45|12.25|11.62|12.77|12.94|14.28|14.51|15.35|14.64|15.07|15.37|15.61|15.32|15.9|15.42|15.34|15|14.81|14.65||14.23|14.35|14.24|14.4|14.01|14.43|14.51|14.36|14.41|14.2|14.67|15.18|15.42|15.04|14.11|13.95|13.33||14.91|14.58|15|14.9|14.91|14.79|14.81|14.55|14.8|15.69|15.83|15.15|14.42|16.5|16.5|17.6|18.05|17.02|18.18|17.83|17.91|17.91|17.5|18|19.13|19.1|17.05|17.19|17.25|16.88|16.75|16.81|16.41|15.98|16.75|17.78|17.72|18.27|18.9|18.41|18.69|19|18.28|18.3|18.6|19.75|19.68|19.62|21.11|20.9|20.56|20.61|20.14|20.48|20.78|20.46|19.93|20.12|19.95|19.68|19.7|19.6|19.25|19.91|20.75|19.9|19.38|19.41|19.44|19.21|18.7|18.86|18.41|18.73|19.24|19.5|19.62|19.47|19.17|19.6|19.66|19.84|19.6|20|19.91|20.7|20.7
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|33.07|34.49|34.62|32.73|33.68|31.05|31.86|31.66|30.91|26.96|28.8|32.21|29.13|30.68|30.97|33.58|34.63|34.5|35.74|38.23|39.63|41.25|40.28|42.5|44.26|47.98|45.8|46.73|42.28|44.2|44.44|49.93|50.06|51.68|47.26|45.32|48.65|47.06|48.8|51.82|60.36|62.48|63.51|65.82|65.09|66.45|65.71|63.4|61.97|64.74|67.1|58.55|57.8|59.62|61.44|61.11|60.08|62.4|66.25|64.74|63.2|62.09|64.11|64.12|70.5|76.88|70.87|66.9|65.65|64|62.5|61.65|55.12|55.68|54.45|51.7|49.3|51.42|49.43|49.08|49.39|46.65|45.48|44.59|44.86|45.8|44|40|39.07|40.85|39.07|37.02|37.33|37.7|34.07||37.47|38.18|37.61|37.73|37.44|37.91|37.83|37.5|44.2|45.03|44.51|44.39|42.41|40.39|41.58|42.2|41.46|40.11|39.1|39.4|39.69|40.31|38.3|37.9|37.85|38.05|39.51|38.81|40.11|40.53|39.62|37.45|37.45|38.15|36.82|34.83|34.33|33.56|34|33.66|33.31|34.73|35.75|33.61|31.26|29.85|30.85|30.7|30|30.7||30.05|30.21|27.71|28|26.61|27.98|27.58|28.43|28.3|27.26|27.68|25.67|24.83|21.6|24.57|27.25|27.6||31.49|27.62|27.3|27.89|28.66|24.16|24.6|25.64|26.55|28.2|28.43|26.1|25.18|25.85|25.05|26.13|27.15|25.7|25.63|25.81|24.13|22.7|23.1|22.5|23.25|23.64|22.31|23.23|24.7|25.92|26.7|26.96|24.36|23.7|25.4|26.42|26.01|25.41|24.58|23.8|23.01|22|21.78|20.9|21.53|23.3|23.39|23.28|23.65|23.23|23.22||21.88|21.24|20.35|20.29|21.07|20.51|20.1|18.55|18.12|17.6|17.24|17.83|17.57|17.61|16.63|16.44|16.31|15.8|15.78|16.4|16.13|16.95|17.13|16.6|16.4|15.85|15.41|15.14|15|14.77|14.79|14.75|14.57|14.43|14.64
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.25|64.81|64.73|67.2|59.7|60.34|64.2|63|60.98|58.11|58.6|61|58.4|63.51|64.3|69.42|66.92|68.11|76.06|76.74|75.59|73.7|72.33|75.6|74.37|81.6|84.17|85.56|81.11|82.57|78.95|76.3|72.9|75.59|74|71.87|67.1|68.06|73.38|85|94.81|96.06|90.18|80.95|79.8|83.3|77.14|73.4|69.1|70.41|72|69.01|68|77.51|78.5|77.5|75|76.6|78.84|82.1|79.61|74.7|74.83|73.12|80.24|82.8|82.66|81.18|84.61|80.5|69.92|68.28|65.97|67.89|68.27|63.35|61.56|61.67|60|58.99|53.01|50.62|49.92|46.7|47.01|47.71|48.33|45.75|44.83|42.2|39.75|38.92|37.92|37.8|34.36||37.72|43.21|42.89|43.08|43.22|42.07|43.43|42.47|41.81|42.79|43.75|44.26|44|42.3|42.72|40.03|39.5|39.2|39.1|38.81|38.47|37.91|37.6|36.32|34.31|36.81|35.27|35.63|35.5|36.4|35.85|34.09|34.1|33.57|31.51|31.97|31.62|29.94|31.96|31.64|43.82|44.5|47.44|45.67|43.81|41.62|39.6|37.22|37.44|37||36.12|35.5|33.12|31.61|29.98|32.14|32.41|32.88|34.28|34.67|34.8|35.61|35.18|34.41|35.18|35.67|36.73||40.2|36.25|36.63|38.2|38.58|34.82|34.38|35.3|37.05|39.89|40.47|38.48|36.85|40.03|40.2|43.01|43|41.88|45.49|41.4|41.72|40.09|38.08|38.71|35|34.66|32.58|32.31|37.35|37.07|35.8|36.41|34.54|32.17|34.18|37.27|37.3|39.11|39.07|38.31|39.82|37.88|35.7|38.08|39.48|40.96|39.04|39|37.5|35.14|36.03||34.03|33.21|32.8|32.7|32.9|32.18|30.62|29|30.01|31|30.78|33.42|34.63|34.01|33.71|35.99|34.62|33.41|34|37.53|36.3|38|37.77|36.6|39.28|44.58|41.04|25.49|19.31||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|14.7|15.38|15.45|15.07|15.38|16.46|15.46|15.38|14.55|14.82|15.08|15.18|13.75|13.47|12.84|12.3|11.4|11.44|13.23|13.61|14.12|14.88|15.72|15.74|16.62|16.03|15.63|13.41|13.14|14.11|14.2|14.36|13.8|14.33|14.59|14.28|14.95|13|12.8|11.83|11.72|11.26|10.57|9.75|9.65|9.61|10.06|10.84|11|10.79|11.09|11.55|11.41|11.6|11.17|10.65|10.4|10.28|10.19|10.74|10.66|10.58|11.41|11.27|10.71|10.42|10.23|9.5|9.31|9.09|9.18|9.43|9.54|8.99|9.13|9.1|9.21|9.08|8.82|8.91|9.04|9.35|8.99|9.27|9.06|9.85|9.67|9.58|9.53|10.88|11.08|11|12.11|11.85|10.87||13|14.87|14.2|14.7|13.77|13.06|12.96|13|13.79|14|14.28|14.49|13.53|13.3|13.51|13.28|13.57|13.15|12.61|13.07|12.27|12.06|12.2|12.12|11.5|12.2|13.05|12.85|12.58|13.02|12.78|11.96|11.72|11.94|11.96|11.58|11.98|12.12|13.15|13.05|14.07|14.82|14.82|13.07|13|12.52|12.68|13.29|12.6|12.23||12.05|11.77|11.7|11.9|11.95|11.95|11.59|12.48|13.03|12.73|13.14|13.55|13.08|11.8|11.8|10.64|11.53||12.5|12.02|11.9|11.89|12.5|11.58|11.91|12.14|13.01|14.81|14.78|15.33|14.2|14.51|15.58|17.01|16.3|15.5|15.61|14.79|15.08|15.02|14.1|14|14.07|14.22|13.5|14.08|15.49|15.63|15.31|15.14|14.1|13.99|15.05|14.88|14.57|14.99|15.2|14.22|14.05|13.52|13.11|13.13|13.81|13.85|13.6|13.68|13.94|14.04|14.23||14.34|14.45|14.84|14.89|14.73|14.55|14.22|14.04|14.05|14.05|14.04|14.34|15.04|15.06|15.03|15.56|15.57|15.19|14.09|14.56|14.44|15.79|15.71|15.71|16.36|16.53|16.43|16.84|17.08|17.21|17.29|16.9|16.96|16.72|16.79
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|12.2|11.88|9.92|9.63|9.34|9.92|9.88|9.96|9.63|9.98|10.06|10.36|10.21|10.46|10.13|10.12|9.95|9.5|9.81|10.22|10.1|9.87|9.82|9.61|9.7|9.62|9.7|9.64|10.72|11.22|11.21|10.8|10.73|10.51|10.07|10.26|10.26|9.8|10.02|9.7|9.11|9.01|8.89|9.31|9.4|9.28|8.9|9.96|12.3|12.11|12.16|12.06|12.05|11.8|12.41|12.11|12|11.92|12.06|12.1|11.55|11.51|11.63|11.15|11.5|11.56|11.28|10.71|11.12|11.4|11.95|12.2|10.42|10.09|10.3|10.31|10.28|10.58|10.23|10.16|10.9|10.2429|10.1786|10.7143|10.7571|11.2214|10|9.5|9.5714|11.0714|11.7143|11.2857|10.4786|9.8143|8.6429||10.3786|10.9357|10.7|10.2143|9.2143|9.3571|9.2857|8.7143|8.9357|8.9357|8.9857|9.5929|9.55|9.8214|9.8929|9.9143|9.8786|9.8643|10.6|10.7929|10.4714|10.4357|11.1286|12.7143|12.2286|12.3|12.1571|12.4929|13.0143|12.0714|11.8357|11.2857|10.7143|10.2857|11.0204|10.102|10.9694|10.8623|10.8674|10.2806|9.8214|9.9592|10|9.7449|9.5408|9.2755|9.1837|9.1072|8.898|8.4745||8.2194|8.551|8.4949|8.4949|8.1939|8.3776|8.5153|8.6786|9.0867|8.648|8.7245|8.699|8.5765|8.4847|8.2092|7.7602|7.7092||8.3674|8.2194|8.9745|8.8418|8.9337|9.0816|9.1123|9.0816|9.0918|10.2041|9.8878|9.4898|9.3725|9.3827|9.0306|10.102|10.7398|11.2245|13.9286|13.5969|12.6633|11.7398|11.1327|10.9745|11.7602|10.9388|10.6123|10.4082|10.2602|10.3572|9.5357|9.2551|9.1072|8.9694|9.7245|10.8214|11.3418|12.3214|12.0459|11.8265|11.0714|10.7194|10.1582|11.3265|11.3827|12.9745|13.648|13.3316|13.2143|13.2755|13.449|26.05|13.0153|13.5714|13.7755|13.5612|12.8316|11.8623|11.2755|10.9694|11.852|11.8878|11.6684|10.5714|5.4694||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.99|4.92|4.78|4.83|5.02|5.29|5.26|5.65|5.6|6.1|5.97|5.55|5.43|4.91|4.85|4.74|4.74|4.56|5.04|5.11|4.96|5.06|5.26|5.23|5.51|5.57|5.55|5.52|5.73|5.66|5.54|5.51|5.51|5.25|5.05|5.05|5.35|5.23|5.67|5.86|5.52|5.23|5.4|4.34|4.37|4.25|4.46|4.62|4.47|4.8|4.87|5.2|5.17|5.6|5.72|5.91|6.98|7.59|7.36|7.32|7.1|7.51|7.04|6.9|8.81|8.07|8.45|8.3|7.35|4.41|3.11|3.01|2.8|2.53|2.54|2.52|2.45|2.48|2.46|2.81|2.8|2.82|2.68|2.53|2.53|2.46|2.41|2.44|2.49|2.55|2.72|2.7|2.78|2.59|2.39||2.89|3.03|3.08|3.02|3.03|2.99|2.96|2.97|2.95|2.94|2.97|2.96|2.94|2.95|2.98|2.99|3|3|3.08|3.17|2.93|2.89|2.92|2.85|2.88|3.13|3.19|3.21|3.14|3.28|3.26|3.22|3.06|3.08|3.24|3.23|3.3|3.28|3.45|3.81|3.96|4.08|3.98|3.77|3.98|3.67|3.65|3.21|2.82|2.64||2.56|2.66|2.69|2.66|2.56|2.57|2.63|2.7|2.81|2.78|2.9|2.82|2.73|2.66|2.64|2.67|2.61||3.12|3.05|3.01|3.06|3.13|3.13|3.13|3.1|3.1|3.22|3.17|3.12|3|3.19|3.19|3.66|3.93|3.92|4.25|4.34|4.29|4.18|4.29|4.52||||||||||||||||||4.69|4.71|4.93|5.03|4.98|5|5|5.02|4.92|5.02||5.01|4.97|5.04|5.18|5.3|5.31|5.27|5.21|5.16|5.19|4.6|4.86|4.89|4.83|4.76|4.76|4.82|4.76|4.61|4.68|4.59|4.57|4.57|4.68|4.8|4.86|4.81|5|5.1|5.1|4.86|4.54|4.53|4.42|4.47
07610|101020|/equities/kailuan|SHANGHAICOMP|6.83|6.62|6.73|7.1|7.6|8.54|8.7|9.03|9.15|9.96|10.17|9.12|8.83|8.48|8.05|8.04|6.92|7.12|7.15|6.97|6.83|7.15|7.27|7.61|7.65|7.17|7.03|6.9|7.5|7.25|6.68|6.58|6.32|6.44|6.45|6.26|7.09|6.72|6.89|6.82|7.4|5.85|6.17|6.49|5.4|5.3|5.63|5.69|5.74|5.25|5.47|5.48|5.56|5.32|5.26|4.9|4.9|5|5.06|4.97|4.89|4.86|5|4.96|5.07|5.13|5.16|5.03|5.2|5.1|5.15|5.05|5.14|4.55|4.65|4.61|4.6|4.65|4.6|4.46|4.41|4.48|4.32|4.47|4.57|4.68|4.61|4.57|4.56|4.72|4.88|4.85|4.95|4.79|4.46||5.05|5.28|5.39|5.28|5.19|5.21|5.14|5.09|5.12|4.99|5|5.15|5.15|5.4|5.46|5.43|5.53|5.47|5.73|5.81|5.61|5.51|5.55|5.36|5.59|6.2|5.92|5.93|5.91|6.18|6.08|6.12|6.1|6.1|6.23|6.03|6.07|6.05|6.43|6.57|6.76|6.76|6.67|6.35|6.64|6.4|6.43|6.18|6.06|6.01||6.02|6.1|5.8|5.56|5.43|5.61|5.6|5.73|5.72|5.47|5.77|6.02|6.07|5.69|5.61|5.25|5.69||5.69|5.25|5.18|5.95|6.1|6.21|6.2|6.07|5.59|5.02|4.95|4.95|4.82|5.05|5.19|5.52|5.5|5.4|5.52|5.5|5.4|5.22|5.12|5.08|5.16|5.19|5.05|5.2|5.9|5.82|5.89|5.85|5.7|5.78|5.73|6.21|6.01|6.33|6.16|5.79|5.84|5.77|5.71|5.85|5.66|5.7|6.14|6.12|6.71|6.63|7||7.55|7.61|7.8|7.71|7.09|6.64|6.65|6.8|6.78|6.5|6.07|6.07|6.07|5.75|5.68|5.59|5.54|5.35|5.27|5.51|5.38|5.85|6.02|6.33|6.91|6.85|6.5|6.53|6.86|6.93|6.93|7.31|7.32|7.19|7.26
07611|101204|/equities/kama-b|SHANGHAICOMP|0.321|0.316|0.322|0.325|0.332|0.32|0.321|0.329|0.325|0.33|0.33|0.318|0.313|0.314|0.312|0.325|0.324|0.328|0.334|0.329|0.322|0.325|0.325|0.316|0.319|0.309|0.305|0.316|0.36|0.37|0.37|0.371|0.367|0.382|0.379|0.377|0.377|0.4|0.402|0.409|0.421|0.404|0.403|0.405|0.397|0.396|0.378|0.367|0.368|0.362|0.368|0.364|0.388|0.395|0.391|0.375|0.382|0.387|0.407|0.41|0.398|0.385|0.365|0.402|0.42|0.43|0.468|0.451|0.472|0.483|0.494|0.491|0.46|0.408|0.397|0.409|0.355|0.328|0.347|0.314|0.258|0.341|0.36|0.37|0.375|0.379|0.369|0.386|0.384|0.4|0.422|0.418|0.42|0.413|0.39||0.466|0.476|0.484|0.47|0.475|0.45|0.441|0.436|0.432|0.463|0.466|0.485|0.481|0.492|0.499|0.492|0.492|0.48|0.473|0.465|0.445|0.438|0.44|0.43|0.436|0.463|0.492|0.493|0.487|0.501|0.5|0.475|0.456|0.453|0.468|0.482|0.519|0.532|0.57|0.579|0.595|0.603|0.623|0.598|0.553|0.538|0.54|0.506|0.493|0.46||0.428|0.508|0.518|0.523|0.502|0.502|0.53|0.532|0.538|0.518|0.527|0.488|0.47|0.48|0.445|0.416|0.514||0.581|0.573|0.571|0.561|0.583|0.581|0.573|0.564|0.56|0.598|0.588|0.569|0.585|0.551|0.531|0.612|0.621|0.617|0.698|0.716|0.734|0.723|0.713|0.75|0.76|0.766|0.749|0.765|0.805|0.753|0.752|0.74|0.701|0.698|0.706|0.699|0.824|0.888|0.977|0.938|0.934|0.937|0.922|0.962|0.952|0.965|1.032|1.03|1.065|1.058|1.078||1.05|1.08|1.098|1.016|1.02|1.009|1.026|1.015|1.02|0.98|0.951|0.979|0.951|0.9|0.9|0.928|0.93|0.92|0.929|0.973|0.969|0.98|0.991|0.992|0.995|1.002|0.978|0.999|1.078|1.08|1.037|1.048|1.054|1.09|1.097
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.56|3.5|3.46|3.4|3.44|3.68|3.82|3.95|3.86|4.11|4.09|3.94|3.77|3.73|3.79|3.71|3.66|3.61|4.05|4.13|4.03|4.03|4.32|4.16|4.45|4.46|4.03|3.46|3.58|3.51|3.45|4.1|4.22|3.85|3.83|4.03|3.83|3.71|3.52|3.44|3.24|3.15|3.09|3.11|3.29|3.18|3.36|3.52|3.46|3.69|3.65|3.55|3.62|3.48|3.46|3.13|3.23|3.25|3.25|3.27|3.23|3.25|3.44|3.44|3.47|3.54|3.63|3.48|3.46|3.4|3.42|3.41|3.43|3.21|3.26|3.29|3.26|3.31|3.25|3.38|3.54|3.57|3.51|3.69|3.72|3.79|3.74|3.69|3.74|3.73|3.73|3.7|3.85|3.74|3.45||4.18|4.44|4.43|4.26|4.24|4.26|4.2|4.13|4.11|4.1|4.11|4.22|4.2|4.15|4.17|4.14|4.18|4.21|4.4|4.38|4.19|4.18|4.01|3.95|3.95|4.14|4.21|4.33|4.32|4.52|4.45|4.27|4.14|4.13|4.22|4.22|4.37|4.35|4.73|4.9|5.08|5.2|5.08|4.92|4.93|4.85|4.69|4.47|4.23|4.12||3.96|4.18|4.17|4.15|4|4.04|4.35|4.55|4.41|4.27|4.22|4.05|4.04|3.85|3.88|3.7|3.61||4.47|4.36|4.45|4.48|4.56|4.45|4.49|4.4|4.36|4.56|4.52|4.48|4.36|4.4|4.58|6.01|6.44||||||||||||||||||6.27|6.97|6.85|7.17|7.34|7.1|7.37|7.58|7.7|8.4|8.45|8.75|9.38|9.2|9.79|10.02|10.48||10.25|9.98|10.02|10.21|9.62|9.77|9.41|9.21|9.56|9.34|8.36|8.88|8.86|8.39|8.31|8.19|7.73|7.53|8.22|8.25|8.55|9.01|8.92|9|9.4|9.94|10.15|10.17|10.14|9.16|9.1|8.98|8.97|9.01|9.08
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|77.05|73.1|71.69|62.66|61.51|63.3|57.36|56.51|55.55|57.5|59.11|58.3|51|51.1|53.72|59.28|62.01|59.31|64.11|64.3|64.5|68|71.7|71.33|65.96|64.9|61.92|62.8|62.71|71.7|67.62|69.53|66|69.15|67.8|64.75|66.51|66.4|73.52|70.42|81.54|84.7|74.29|70.64|67.52|59.75|62.3|64|68.88|74.5|74.85|70.87|66|62.88|64|60.7|64.31|70.92|68.5|68.18|67.63|69.02|68|67.4|72.5|73.3|68|74.9|76.72|66.03|70.2|73.15|69|69|73|68.61|59.11|57.5|52.61|53.79|55.28|56.02|49|51.2|48.4|50|46|44.88|48.55|56.35|64.36|61.08|67.6|68.38|60.16||65.05|58.52|51.27|50.02|50.86|48.03|47|44.7|45.5|46.55|43.6|41.08|37.95|42.73|32.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|22.57|18.3|18.01|18.18|18.76|17.1|15.5|16.5|16.09|18.93|17.76|16.56|17.2|18.39|17.4|17.28|18.54|15.52|16.16|15.78|16.02|13.45|13.07|12.28|13.01|13.23|14.5|13.8|13|13.12|10.5|9|8.81|9.42|10.18|9.07|7.96|7.78|7.9|7.8|8.47|7.73|8.06|8.95|7.98|7.62|6.81|6.72|6.6|5.68|5.45|5.09|4.96|4.63|4.44|4.18|4|4.01|4.09|4.1|3.98|4.03|4.2|4.15|4.2|4.42|4.51|4.42|4.47|4.47|4.43|4.27|4.29|4.07|4.1|4.07|4.13|4.02|3.92|3.9|4.06|4.03|3.83|4.16|4.21|4.22|4.1|4.23|4.32|4.63|5.07|5|4.55|4.15|3.93||4.52|4.95|4.33|4.08|3.99|4.03|3.95|3.93|3.84|3.78|3.78|3.94|3.94|3.99|4.08|4.05|4.04|4.01|4.14|4.21|4.06|4.06|4.12|4|3.91|4.15|4.3|4.3|4.31|4.45|4.33|4.22|4.26|4.36|4.42|4.79|4.55|4.43|4.83|5.18|5.13|5.2|5.42|5.06|5.43|5.45|5.4|5.2|4.8|4.09||3.8|4.21|4.25|4.16|3.68|4.01|4.31|4.52|4.83|4.52|4.61|4.62|4.54|4.33|4.09|3.82|4.2||5.57|5.46|5.51|5.55|5.6|5.5|5.6|5.48|5.49|6|5.73|5.86|6.17|6.36|6.3|7.23|7.66|7.93|8.43|8.82|8.41|8.24|8.32|8.53|8.88|9.14|8.31|8.51|9.99|9.83|9.97|9.7|8.89|8.66|8.81|9.89|9.87|11.1|11.14|10.68|9.82|9.82|9.81|10.72|10.75|10.7|13.25|12.31|12.1|12.26|11.18||11.47|11.7|10.61|9.5|9.15|8.83|8.84|9.05|8.66|8.63|7.83|7.89|7.89|7.58|7.5|7.44|7.5|7.39|7.27|7.69|7.5|7.9|7.77|7.87|8|7.85|7.79|7.97|8.05|7.9|7.82|7.83|7.87|7.74|7.8
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|27.28|28.28|27.01|29|29.34|27.57|27.8|27.13|26.16|24.6|23.23|18.59|18.2|17.96|17.61|17.02|16.77|16.58|17.32|17.5|17.32|17.63|18.29|18.2|19.05|25.92|25.61|25|24.66|24.79|24.85|26.91|26.41|27.55|25.5|25.58|25.01|25.36|25.35|25.6|25.84|25.5|23.61|23.96|24.74|22.84|23.72|22.33|22.9|24.28|24.72|26.5|26.57|26.58|26.76|26.31|28.57|31.31|31.2|29.6|28.97|29.38|30.26|29.8|31.8|31.68|34.23|32.48|32.3|30.51|30.16|29.82|31.61|31.3|30.7|29.05|29.05|30.15|27.6812|27.7826|28.8406|28.4131|24.6522|25.8623|25.1739|25.5435|25.1449|25.2899|26.3768|27.558|32.0435|32.0797|30.2247|30.0725|27.1739||32.971|34.6957|32.9348|32.3841|32.6087|33.1884|32.5725|33.2971|33.058|32.7536|32.5218|33.116|34.8044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.25|14|12.91|12.33|12.07|12.87|13.23|13.41|12.95|13.66|14.02|14.16|14.38|13.25|13.63|13.6|13.24|13.2|14.16|14.31|14.02|13.9|14.2|14.23|14.64|14.42|14.1|14.31|15.04|15.02|15.3|16.71|15.88|18.19|17.01|17.12|15.43|15.83|15.52|15.02|15.06|14.57|14.2|14.79|16.16|15.88|18.13|15.05|14.61|17.99|18.17|18.32|16.1|16.11|15.25|15.02|15.23|16.24|15.8|15.81|15.03|14.32|14.88|14.77|14.6|15.37|15.18|12.92|12.98|12.66|12.75|13.55|13.94|13.75|13.73|13.82|13.51|13.27|12.77|12.95|12.76|12.7|12.53|12.63|12.28|12.5|12.4|12.72|12.46|12.51|12.8|12.65|12.58|12.28|11.43||12.9|13.65|13.61|13.13|12.94|13|12.79|12.53|12.42|12.8|12.8|13.17|13.11|13.24|13.35|13.26|13.31|13.27|13.5|13.72|13.27|12.91|12.96|12.58|12.86|13.87|13.73|13.98|13.88|14.42|14.3|13.9|13.4|13.45|13.64|13.61|14.14|13.52|14.6|15.17|16.35|16.74|16.94|16.05|15.76|15.37|15.3|14.6|14.16|13.53||12.99|14.51|14.74|15.07|14.61|15.5|15.41|15.87|16.2|15.53|16.3|16.11|15.68|15.4|15.01|14.52|14.52||16.71|16.38|16.61|16.65|17.28|17.62|18.18|18.11|18.72|21|20.76|20.48|20|20.19|20.18|23.52|24.59|23.89|25.33|23.75|23.82|23|23.72|23.9|27.02|23.9|21.6|23.83|25.05|24.67|24.63|24.41|24.1|23.61|27.31|30.4|31.17|26.53|24.12||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.67|22.7|21.43|18.78|18.85|21.5|21.22|22.9|22|23.3|23.9|24.9|24.65|22.7|22.39|24.6|23.82|19.75|19.13|18.7|18.58|27.85|27.2|26.88|27.05|26.28|26.13|26.03|25.5|25.6|25.61|25.65|25.25|25.79|25.54|25.72|25.22|25.46|26.38|26.18|26.32|25.44|25.7|26.8|28.02|27.78|27.8|27.4|27.41|27.28|27.27|28.15|28|28.51|28.93|28.08|27.54|28.08|27.68|27.27|26.92|27.6|27.9|27.65|29.4|29.16|29.1|28.7|29|28.82|29.5|31.3|32.31|31.7857|43.9|42.7|42.9|42.36|40.75|42.58|42.49|40.82|38.96|41.04|40.18|40.39|38.4|39.6|39|41.02|43.01|42.65|33.6714|44.48|39.65||34.6072|51.01|51.77|51.75|52.1|36.0714|45.07|43.35|43.01|44.4|43.9|42.12|40.71|42.46|46.04|41.57|42.66|43.51|49.15|43.98|41.9|40.58|42.03|41.82|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|25.41|24.16|23.27|23.55|23.85|24.94|25.26|25.51|25.1|25.93|25.93|26|25.65|29|29.21|29.1|28.71|28.01|29.25|31.41|34.29|42.2929|36.6357|34.3214|38.1929|36.7857|36.4286|34.9929|33.9643|31.4857|25.3286|25.1072|25.0214|24.5072|22|21.6357|19.7214|20.0643|19.1572|19.0429|20.5786|20.7072|20.1429|20|21.4857|20.8929|21.2857|21.1929|20.9643|22.2072|22.2357|22.5072|22.1429|24.2143|24.5786|25.7214|25.2286|25.3572|24.2857|24.2714|24.0143|22.3072|21.0786|20.3572|20.75|20|19.05|18.45|18.9286|17.6786|17.8143|17.6572|17.6572|17.2786|16.4357|15.3714|15.5857|16.2214|14.8643|15.2786|15.7071|15.1214|14.7143|14.65|14.4357|14.5429|14.2143|14.1929|14.1429|15.3643|15.9429|15.9143|16.6071|16.4429|15.0714||16.7929|17.6643|16.9643|16.5786|16.5|15.3|14.9429|14.6143|15|15.8857|15.8714|15.65|15.0786|15.35|15.45|15.2857|15.65|15.4143|16.0286|16.2357|14.5714|14.2929|13.8786|13.4857|13.6214|14.4286|14.2143|14.5429|14.6857|15|14.7357|13.9714|13.6429|13.6571|14.6429|14.6286|15.35|15.8571|17.2143|17.2357|17.9714|18.3429|18.9143|18.15|18.0643|17.6572|17.3929|16.8929|16.1643|15.4571||15.0429|15.95|15.8714|15.7286|15.1929|15.0214|15.2929|15.5143|16.25|16.0857|16.2571|17.1429|18.7572|18.9286|18.6429|17.4857|17.3571||17.6286|17.2929|17.5072|18.2929|17.5714|17.1643|17.7429|18.4643|18.9286|21.2143|20.9286|20.8572|20.5714|19.3|19.8929|22.2072|22.2214|21.7357|20.7143|20.4786|20.6072|19.9143|19.7214|20.3929|21.8572|21.8857|21.6072|22.0857|24.9429|24.5857|22.6072|23.5857|21.8429|21.3429|23.0786|25.2572|26.7357|31.2|34.1072|32.9072|32.5643|31.2143|30.7214|31.0786|30.7929|33.5714|34.3714|32.8572|36.8929|36.2357|36.5||35|32.2143|32.9143|33.4643|32.8572|33.3714|33.4214|32.9857|32.8929|36.3286|36.4429|38.2857|40.4072|40.8572|40.0357|39.0572|37.9357|36.8643|36.4143|37.5214|37.0714|39.4286|36.7857|37.1429|37.3214|38.0072|37|36.6929|34.3429|33.1786|32.7143|32.8857|31.5|30.6429|31.65
07619|100387|/equities/kingfa|SHANGHAICOMP|12.73|12.41|12.15|11.61|11.38|13.49|13.8|14.4|14.05|16.15|16.21|16.05|16|17.01|19.82|19.62|19.33|19.3|19.87|19.7|19.25|20|19.66|19.52|20.08|21.33|19.1|20|19.75|22.45|21.21|19.84|19.7|20.71|21.17|21.04|21.69|22.55|24.5|24.69|28.25|26.05|26.2|24.14|20.65|20.16|17.2|16.76|16.64|16.36|16.68|16.85|16.18|16.25|15.6|15.08|15.18|15.9|16.65|16|15.23|15.35|16.2|16.15|16.75|16.58|15.59|15.18|16.43|15.24|15.2|14.67|13.65|12.77|13.05|13.4|12.56|12.21|12.15|12.75|10.76|9.69|9.3|9.1|9.07|8.1|7.6|7.46|7.85|8.62|10.15|9.26|8.71|9.06|8.27||8.56|8.08|7.41|7.1|7.01|6.7|6.53|6.35|6.34|6.31|6.33|6.54|6.68|7.07|7.01|6.4|6.58|6.65|7.24|6.35|5.42|5.2|5.2|5.06|4.92|5.1|4.95|4.91|4.73|4.83|4.87|4.78|4.68|4.68|4.72|4.66|4.63|4.68|5.11|5.14|5.55|5.72|5.51|5.22|5.38|5.31|5.26|4.95|4.78|4.71||4.54|4.84|4.97|4.89|4.8|4.55|4.54|4.66|4.65|4.6|4.74|4.6|4.47|4.18|4.04|3.5|3.68||4.34|4.24|4.37|4.44|4.5|4.36|4.49|4.51|4.75|4.98|4.93|4.95|4.75|5.15|5.1|5.42|5.52|5.34|5.59|5.71|5.71|5.6|5.32|5.31|5.28|5.78|5.8|5.65|6.08|6.21|6.08|5.94|5.9|5.74|6.16|6.49|6.15|6.36|6.56|6.35|6.06|5.93|5.82|5.57|5.51|5.53|5.72|5.82|5.95|6.07|6.13||5.98|5.94|5.62|5.59|5.6|5.55|5.62|5.6|5.8|5.58|5.48|5.68|5.89|5.7|5.63|5.57|5.38|5.3|5.3|5.58|6.97||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.37|11.11|11.32|11.21|10.98|11.19|10.73|10.44|9.5|10.39|10.43|10.43|9.76|8.61|8.8|8.08|7.9|7.94|8.01|7.71|8.02|8.02|8.04|7.58|7.74|7.06|6.95|6.75|6.93|6.51|6.29|7.11|7.77|8.47|8.61|8.3|7.62|7.55|8.08|7.38|6.94|6.61|6.65|7.37|7.6|7.36|8.83|9.03|8.95|8.83|9.78|9.79|9.66|9.58|9.63|9.33|9.36|9.95|9.98|9.9|9.33|9.97|10.23|10.15|10.38|10.67|10.89|10.63|10.41|10.13|10.05|10.4|10.11|9.9|9.64|9.59|9.46|9.72|9.62|9.52|8.51|8.25|8.11|8.58|8.77|9.32|8.5|8.08|7.99|8.35|8.52|8.4|8.99|8.45|7.7||9.45|9.86|10.32|9.79|10.22|10.27|9.87|9.45|9.69|9.86|9.67|10.09|10.32|11.01|11.04|10.6|10.73|10.66|11.25|11.53|11.1|11.11|10.87|10.1|10.13|10.87|10.86|11.41|11.57|12|12.7|12.15|11.52|11.68|11.33|11|10.54|10.64|11.21|11.98|13.23|12.32|12.12|11.76|11.56|11.22|11.1|10.6|10.32|9.85||9.4|10.4|10.37|10.06|9.71|9.43|9.2|9.46|9.59|9.27|9.96|9.3|8.78|8.47|8.29|6.91|8.23||10.22|9.74|9.91|9.78|10.04|11.85|||||||||||||12.97|12.85|13.1|12.15|12.61|12.97|13.53|14.2|14.06|14.78|14.71|14.86|14.5|13.69|13.36|14.14|14.26|15.36|13.08|13.21|13.45|13.02|13.3|13.48|12.62|13.81|14.2|14.9|16.61|16.4|17.51|17.02|17.82||17.5|17.97|18.71|18.55|18.5|18.1|17.52|17.5|18.6|18.74|17.52|16.74|16.3|16.15|16.18|16.28|14.24|13.33|14.38|15.51|15.52|17.7|17.28|18.75|20|21.5|22.14|23.02|23.85|23.8|23.62|23.61|24.21|24.51|23.78
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.44|8.36|8.17|8.05|8.14|8.54|8.86|8.86|8.76|9.34|9.28|9.31|8.94|8.9|8.88|9.03|9.02|8.98|9.9|9.62|9.61|8.84|8.69|8.91|9.16|9.45|9.43|9.17|8.82|8.96|8.86|8.97|8.34|8.23|8.11|8.25|8.04|7.97|8.11|8.09|8.2|7.74|7.64|8.3|8.3|8.29|8.6|8.47|8.76|9.03|9.06|9.33|9.33|9.31|9.22|9.1|9.25|9.71|9.8|9.8|9.68|9.75|9.9|9.89|10.73|10.48|10.48|10.47|10.98|10.35|10.52|10.3|10.02|9.5|9.57|9.51|9.32|9.46|9.38|9.36|9.67|9.61|9.45|10.1|9.95|9.84|9.46|9.4|8.99|9.58|10.39|10.32|10.6|10.44|9.87||10.91|10.64|10.52|10.23|10.35|10.29|10.21|10.05|10.23|10.81|10.86|11.56|11.23|10.92|10.93|10.82|10.64|10.63|11.33|11.73|11.15|11.14|11.07|9.71|9.55|10.28|9.87|10.23|10.45|11.35|11.36|9.69|8.56|8.43|9.4|9.6|10.51|10.21|10.98|11.97|13.46|12.55|10.22|10.13|9.09|8.74|7.31|6.86|6.62|6.28||6.1|6.4|6.26|6.17|5.97|6.07|6.1|6.45|6.7|7.11|7.11|7.23|7.05|6.47|6.25|5.95|6.26||7.03|6.94|7.25|7.15|7.19|7.18|7.26|7.37|7.41|7.7|7.91|7.63|7.51|7.41|7.51|7.98|8.23|8.78|9.42|9.31|9.38|9.03|9.01|8.75|9.2|9.51|9.13|8.82|9.27|8.9|8.9|8.03|7.83|7.77|8.34|9.05|9.04|9.23|9.14|8.99|9.13|9.19|8.96|9.18|9.27|9.65|10.31|10.23|11.16|11.21|11.55||11.65|11.84|10.76|10.67|10.69|10.55|10.63|10.63|10.68|10.7|10.56|10.99|11.19|10.95|10.89|11.18|10.96|10.6|10.5|10.87|10.85|11.54|11.51|11.66|12.29|12.39|12.35|12.76|12.85|12.89|13.08|12.8|12.79|12.78|12.87
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.3|7.12|6.76|6.6|6.5|6.93|6.87|7.6|7.49|7.22|7.3|6.63|6.21|5.91|5.5|5.81|5.91|5.65|6.06|6.02|6.39|6.48|5.85|5.55|5.6|5.76|5.06|4.66|4.64|4.52|4.43|4.74|4.71|4.93|4.58|4.62|4.59|4.5|4.53|4.47|4.15|4|4.03|4.14|4.47|4.34|4.41|4.86|4.84|4.83|5|5.13|5.05|4.96|4.9|4.88|5.06|5.2|5.34|5.42|5.37|5.41|5.99|6.04|5.91|5.91|6.25|6.25|5.83|5.38|5.51|5.72|5.48|5.16|5.21|5.3|5.24|5.36|5.15|5.11|5.52|5.66|5.38|5.88|6.27|6.4|6.32|6.38|7.02|7.53|7.48|5.62|5.36|5.32|4.77||5.83|6.05|6.66|6.46|6.35|6.3|6.21|6.36|6.66|6.52|6.65|6.86|6.57|8.94|9.17|8.76|9.06|9|11.27|11.11|10.46|9.9|9.95|9.4|8.96|9|9.25|9.66|9.66|9.36|9.26|9.2|8.86|8.81|9.04|8.61|9.25|9.09|9.2|9.8|9.9|10.13|10.92|10.06|9.96|8.9|8.8|8.81|8.57|8.3||8.25|8.11|7.82|7.9|7.96|7.58|7.73|8|8.15|8.02|8.39|8.88|8.9||8.51|7.7|7.5||8.71|8.3|8.34|8.28|8.45|8.8|8.91|9.38|9.23|10.14|10.12|9.42|9.04|9.2|8.74|10.3|11.1|9.67|10.69|10.11|9.01|8.95|8.51|9.25|9.93|10.34|9.21|9.88|10.7|11.1|10.78|9.9|7.13|7.36|8.43|10.94|10.89|11.74|12.65|||||||||||||||||||||||||||14.53|14.3|13.71|13.15|12.7|13.95|13.93|13.99|14.84|14.73|14.45|14.2|15|14.87|14.85|14.61|13.76|13.62|13.89|14.04|14.1|14.17
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.36|8.4|8.12|7.96|7.85|8.3|8.36|8.26|8.16|9.84|9.86|10.05|9.78|9.78|9.86|10.2|9.82|9.69|11.12|11.63|11.05|11|11.24|11.11|11|10.93|11.39|11.15|12.54|12.5|12.61|13|13|13.08|12.91|15.47|15.39|14.22|13|12.84|12.82|12.7|12.01|11.6|10.97|10.3|11.68|13.84|13.77|12.06|11.89|11.53|11.47|11.36|11.02|10.52|10.28|10.7|10.85|10.66|10.56|10.6|11.35|11.15|11.8|12.12|12.14|11.58|11.78|11.45|11.65|11.6|12.17|11.8|10.93|10.68|10.6|10.56|9.72|9.16|9.18|9.06|8.66|9.03|8.89|9.03|8.88|8.9|8.95|9.42|9.04|9.03|8.95|8.85|8.1||9.92|10.41|10.51|10.2|10.21|10.14|10|9.84|9.88|10.01|10.01|10.4|10.35|10.65|10.9|10.89|11.17|11.26|10.99|11.06|10.51|10.4|10.67|10.38|10.4|11.2|11.16|11.46|11.79|12.19|11.98|11.46|11.27|11.24|15.01|14.93|15.2|15.05|16.8|17.11|18.24|17.14|16.9|16.38|17.05|16.61|16.51|15.47|15.16|14.84||14|15.36|15.12|14.79|13.92|15.5|15.66|14.26|14.23|13.66|14.23|14.17|14.15|13.31|13.1|12.57|13.2||16.42|16.42|16.78|17.06|17.53|17.52|17.62|17.9|19.33|20.64|20.4|19.88|19.79|20.36|20.16|23.36|25.17|24.81|27.99|27.29|27|26.79|26.34|26.57|27.07|26.79|25.43|27.32|32.14|32.01|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.48|10.62|10.53|10.27|10.18|10.49|11.24|11.68|11.6|11.89|10.91|10.69|10.24|10.43|10.65|10.5|10.27|10.1|11.25|10.79|10.69|11.15|11.62|11.85|12.04|12.61|12.27|11.76|10.66|10.87|10.2|10.42|9.28|9.48|9.27|9.15|9.1|9.07|8.92|9.1|9.4|8.96|9.21|9.81|10.3|10.52|12.29|11.95|12.34|10.25|9.9|9.61|10.02|8.9|8.68|8|8.05|8.2|8.26|8.23|8.14|8.19|8.45|8.41|8.75|8.85|8.8|8.7|8.73|8.52|8.54|8.79|8.82|8.07|8.17|8.04|7.94|8.25|7.92|7.67|7.65|7.49|7.47|7.56|7.5|7.65|7.51|7.43|7.45|7.55|7.78|7.77|8.02|7.95|7.55||8.37|8.71|8.66|8.33|8.37|8.46|8.43|8.31|8.16|8.14|8.1|8.31|8.37|8.34|8.38|8.41|8.62|8.6|8.46|8.39|8.18|8.15|8.24|8.03|8.01|8.35|8.27|8.54|8.8|8.84|8.65|8.4|8.31|8.38|8.61|8.35|8.56|8.13|8.7|9.1|9.68|9.82|9.89|9.6|9.7|9.64|9.71|9.4|9.05|8.87||8.76|9.08|9.15|8.87|8.7|8.75|8.95|8.87|8.96|8.89|9.04|8.9|8.87|8.6|8.62|9.23|8.9||9.71|9.81|9.78|9.85|10|9.71|9.65|9.63|9.45|9.78|9.75|9.17|8.96|9.52|9.3|10.14|11.26|10.73|10.7|10.67|10.46|10.06|10.21|10.46|10.57|10.62|10.27|10.33|11.03|10.87|10.81|10.76|10.51|10.4|11.68|12.2|11.64|11.91|11.73|11.58|11.35|11.48|11.76|11.91|11.82|12.3|13.11|12.76|12.76|12.37|12.18||11.9|11.9|11.86|11.79|11.94|11.98|12.31|12.04|12.01|11.72|11.5|11.84|12.08|11.91|11.82|12.23|11.68|11.53|11.5|11.89|11.84|12.48|12.13|11.99|13.23|13.52|13.42|13.94|14.33|14.13|14.02|13.98|13.92|13.65|13.88
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|12.75|13.45|10.39|9.65|9.88|10.31|10.56|11.8|11.25|12.31|11.05|10.71|10.21|9.71|9.4|8.9|8.81|8.5|8.78|8.75|9.15|9.04|8.95|8.6|8.29|8.24|8.15|8.1|8.38|8.75|8.75|9.05|8.86|8.58|8.65|8.22|8.59|8.55|9.17|9.21|9.39|8.76|8.96|9.87|11.3|10.74|10.74|10.8|10.92|11.66|11.36|14.13|13.63|13.3|15.09|15.21|15.81|16.03|15.9|15.22|14.94|15.62|16.25|14.54|14.88|14|14.68|15.2|15.58|13.1|12.87|12.7|11.64|11.41|11.65|11.04|11.12|10.84|10.24|10.33|10.75|11.05|9.81|10.32|9.55|9.6|8.83|9.15|9.65|10.62|12.3|12.31|12.28|10.62|9.8||11.34|11.34|10.31|9.95|10.11|9.53|8.83|7.91|7.8|8.07|7.5|7.81|7.5|7.98|8.02|8.09|8.47|8.28|7.71|7.87|7.31|7.29|7.6|7.25|7.23|7.85|7.86|8.16|7.82|8|7.83|7.61|7.6|7.73|7.69|7.85|8.5|8.36|9.03|9.61|9.62|9.99|9.97|9.42|9.7|9.91|9.39|8.71|8.03|7||6.5|7.3|7.71|7.71|6.98|7.61|7.86|8|8.6|8.31|8.42|8.57|8.48|7.73|8.07|7.85|8.35||11.16|11.1|11.8|12.57|12.71|12.52|12.68|12.57|13.05|14.01|13.8|13.5|13.58|13.47|13.09|15.74|15.7|16.17|18.49|18.35|16.49|15.19|14.2|15.8|16.09|17.39|15.01|15.76|18.01|15.98|15.08|14.92|13.4|13.06|13.79|17.26|18.61|19.09|19.47|18.58|20.57|21.72|20.69|21.99|22.14|27.01|30.01|29.69|29.96|29.65|28.5|43.13|27.94|29.18|29.39|31.06|32.4|32.09|31.79|26.46|27.55|27.7|26.53|29.26|31.28|32.1|29.28|28.01|26.33|24.29|26.38|28.33|26.38|27.7|28.59|27.06|27.62|29.08|26.64|23.81|22.3|22.87|22.72|21.43|16.76|11.54|
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.15|16.06|14.77|13.95|13.49|14.01|13.81|14.21|14.15|16.73|17.01|18.42|17.5|16.22|15.85|14.24|14|14.17|15.33|15.51|16.4|16.52|16.38|16.3|16.61|16.61|16.35|16.39|15.96|16.25|16.15|17.28|17|16.01|15.29|15.76|15.56|15.78|16.95|17.22|16.22|15.61|15.78|17.26|18.17|16.66|17.91|18.33|18.99|19.51|20.2|23.26|23.06|23.01|23|23.06|23.05|24.41|24.84|24.38|23.97|24.02|24.34|23.84|25.83|26|28.07|27.37|28.62|28.42|28.82|31.73|33.06|28.07|26.3|25.8|25.43|25.52|22.6|22.8|25.38|25.31|24.36|23.9|24.22|25.11|22.5|23.22|22.78|25|26.6|25.8|27.5|24.31|21.14||25.43|26.7|27.69|22.25|20.48|20.5|19.54|19.29|19.57|20.42|20.48|21.02|22.12|20.3|21.21|20.8|21|20.91|22.11|21.99|20.66|20.6|21.23|20.51|20.25|22.2|22.71|22.37|22.11|23.26|22.9|22.7|23.16|22.79|25.18|25.2|25.11|23.33|22.45|22.75|24.08|25.09|26.88|25.35|24.99|25.39|25.12|24.58|22.03|20.49||18.63|20.15|21.99|22.46|20.66|21.73|18.03|17.9|18.11|19.74|21.2|18.13|14.22|11.98|11.66|10.78|11.04||12.9|12.9|13.14|13.25|13.26|13.5|13.48|14.15|15.41|16.42|15.68|15.45|16.11|16.43|16.23|19.01|19.84|19.76|22.03|22.05|22.22|22.01|22.07|22.1|24.34|24.79|24.01|25.22|21.9|21.85|20.3|20.61|20.7|18.74|21.77|23.9|23.86|23.72|23.61|23.45|25.61|25.14|22.6|24.01|24.32|24.85|27.08|27.08|31.08|31.09|31.79||31.65|32.61|32.64|33.3|33.66|33.12|32.65|32.77|32.74|33.56|31.6|32.42|33.3|33.44|33.1|32.55|33|31.13|32.21|34.7|35.08|37.61|38.5|38.06|38.6|38.76|38.11|41.5|42.98|42.62|41.3|41.06|42.1|43.5|43.7
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.27|11.05|10.42|10.24|9.96|10.57|10.55|10.78|10.31|11.04|11.14|11.69|11.03|11.1|10.92|11.02|11.05|9.92|10.2|10.54|11|10.66|10.63|10.67|10.21|10.06|9.7|9.46|9.36|9.37|9.44|10.4|10.1|10.56|9.96|9.94|10.32|10.17|9.83|9.58|9.1|8.88|8.9|10.12|10.84|10.24|11.12|11|11.31|12.2|13.18|12.9|12.85|13.18|13.4|12.72|12.89|14.06|14.32|14.1|13.91|14.31|14.91|14.87|15.8|15.67|15.94|16.2|16.07|15.26|15.56|16.02|18.03|16.85|16.56|16.03|16.08|16.7|16.72|18.48|13.41|13.08|12.41|13.31|13.65|13.83|13.5|14.6|13.99|14.42|15.51|15.41|15.4|13.31|11.83||14.41|15.2|14.93|14.51|14.15|14.22|13.95|13.26|13.14|13.54|13.61|14.15|14.11|14.33|14.65|15.5|15.88|15.95|15.21|15.58|14.24|14.2|14.43|14.18|13.85|14.66|15.2|16.06|16.09|17.01|16.7|17.5|17.41|17.21|18.6|17.42|17.08|14.6|16.5|17.85|18.23|19.54|18.69|17.3|17.52|17.38|16.83|16.48|16.14|13.73||13.04|14.9|14.8|14.95|14.32|14.63|14.66|15.1|15.68|15.4|15.81|16.31|16.33|15.6|15.44|15.45|16.07||19.84|19.82|20.4|21.11|21.4|19.8|19.9|18.41|18.66|20.9|20.6|18.3|19.01|18.23|18.04|19.92|22.15|21.8|24.78|25.05|25.85|25.9|26.35|22.49|24.45|24.6|21.1|22.01|22.21|22.85|21.15|20.47|20.09|18.81|20.56|23.5|23.08|25.5|25.6|22.87|25.75|25.8|25.25|26.3|27.38|30.5|31.5|26.86|26.2|26.81|25.3||24.12|21.43|21.28|21.31|20.24|19.62|18.54|18.5|19.76|19.4|18.62|21.28|22.35|21.53|21.36|21.47|21.53|20.7|22.95|25.05|24.36|25.8|25.55|26.26|28.2|30.36|30.12|32.8|31.96|32.93|30.35|27.88|28.85|26.9|26.08
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|21.36|20.9|19.76|19.69|18.85|19.65|18.86|18.52|17.98|20.3|18.81|18.02|17.1|16.46|16.16|17.49|17.4|17.15|19.37|20.29|20.82|23.5|22.74|23.76|23.51|25.58|22.3|22.4|18.31|16.2|15.28|16.41|16.46|15.58|15.55|15.75|14.69|14.81|14.64|14.54|14.87|14.22|13.41|13.87|14.06|13.68|14.66|15.75|17.08|17.98|16.63|16.25|16.25|17.11|16.76|15.3|14.98|16.09|16.37|16.3|15.88|16.28|16.67|16.98|18.06|18.59|18.5|18|18.94|18|19.43|17.98|15.09|13.78|13.8|13.88|13.72|14.02|13.8|14.04|12.91|12.51|11.8|12.58|12.28|12.3|12.3|13.05|11.5|11.87|12.26|12.14|12.3|12.21|11.4||13.95|14.2|14.44|12.86|12.61|12.53|12.34|12.2|12.22|12.33|12.35|13.13|13.06|13.24|13.4|13.17|13.34|13.15|13.45|13.55|13.03|13.09|13.59|13.19|13.38|14.3|14.11|14.11|13.81|14.2|13.96|13.75|13.2|13.26|14.1|13.94|14.24|13.88|14.41|15.48|16.06|16.35|17.34|16.55|16.76|16.21|15.1|14.71|14|13.49||13|13.76|13.57|13.4|12.88|12.99|13.3|14.33|14.07|13.66|14.02|13.69|13.31|12.8|12.68|12.22|12.45||15.61|15.68|15.5|15.9|16.08|15.42|15.1|15|17.5|19.83|17.02|17.23|18.03|17.74|17|19.81|21.38|20|20.85|18.84|18.68|17.57|17.39|18.08|18.23|17.62|16.46|16.92|17.79|17.73|17.3|17.05|16.81|16.49|17.85|20.28|20.38|20.98|20.98|20.23|20.28|20.25|20.15|21.46|21.76|22.31|23.63|23.48|24.48|24.32|25.29||25.08|24.25|24.35|24.54|24.46|23.71|23.02|23|23.5|23.55|23.45|26.62|28.04|26.45|26.06|26.15|26.69|25.52|25.43|29.08|28.54|31.21|31.15|31.28|35.85|39.85|41.54|32.8|20.37||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|5.06|4.34|4.14|4.08|4.06|4.2|4.23|4.19|4.15|4.06|3.98|3.91|3.76|3.78|3.78|3.8|3.76|3.74|3.81|4.07|4.09|4.08|4.03|4|4.1|4.03|4.14|4.07|4|4.38|4.63|4.89|5.93|5.35|4.73|4.66|4.41|4.17|4.11|3.96|3.89|3.82|3.78|3.86|3.96|3.81|3.73|3.8|3.82|3.99|4.18|4.17|4.16|4.17|4.26|4.17|4.16|4.41|4.61|4.56|4.37|4.5|4.55|4.74|5.15|5.05|4.95|4.81|4.97|4.59|4.56|4.46|4.42|4.26|4.31|4.46|4.41|4.63|4.21|4.22|4.22|4.26|4.11|4.49|4.67|4.93|4.76|4.25|4.55|4.6|3.82|3.77|3.87|3.84|3.61||4.15|4.2|4.26|4.2|4.15|4.12|4.06|4|4|4.03|3.98|4.24|4.12|4.21|4.24|4.44|4.41|4.42|4.17|4.18|3.96|3.95|4.05|3.85|3.8|4.01|4.33|4.5|4.76|4.95|4.82|4.81|4.74|4.73|5.3|5.07|5.01|4.76|5.05|5.49|6.1|5.93|5.58|5.14|5.01|4.91|4.73|4.53|4.21|4.01||3.92|4.08|4.01|3.97|3.8|3.56|3.7|3.82|3.93|3.83|4.03|3.98|3.8|3.53|3.48|3.37|3.51||3.45|3.37|3.5|3.61|3.72|3.42|3.44|3.4|3.57|3.74|3.76|4.86||||||||||5.12|5.51|6.33|6.32|5.56|5.42|5.61|6.1|5.99|5.95|5.96|5.88|5.65|5.62|6.4|6.76|7.01|7|6.98|7|7.03|7.12|7.01|7.21|7.77|8.08|8.21|8.73|8.23|7.65||7.69|7.88|7.85|7.95|8.14|8.07|7.9|7.76|7.89|8|7.59|8.01|8.4|8.41|8.39|8.74|8.73|8.07|7.81|8.16|8.15|9.01|9.38|9.7|10.41|10.53|10.32|10.1|10.57|10.7|10.68|11|10.91|10.98|11.04
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.49|5.46|5.2|5.08|5.04|5.29|5.49|5.99|5.57|5.74|5.71|5.7|5.58|5.52|5.4|5.38|5.15|5|5.43|5.58|5.66|5.66|5.67|5.57|5.79|5.85|5.9|5.38|5.57|5.57|5.56|6.18|7|6.77|6.71|6|6.05|5.61|5.39|5.22|4.74|4.65|4.73|5.01|5.05|4.8|5.1|5.61|5.7|6.12|7.76|7.85|7.7|7.8|7.98|7.38|7.36|7.7|7.94|8.18|7.75|7.9|8.68|8.02|7.76|7.45|7.75|7.6|7.46|7.03|7.31|6.26|5.96|5.84|6.02|5.57|5.71|5.8|5.7|5.66|5.55|5.88|5.55|5.97|5.16|5.16|5.07|5.07|5.07|5.48|5.81|5.79|5.77|5.74|5.42||5.8|6.02|6.12|6.19|6.2|6.29|6.17|6.06|5.96|6.22|6.3|6.39|6.47|6.35|6.28|6.22|6.41|6.36|6.5|6.47|6.41|6.4|6.56|6.18|6|6.02|5.95|6.23|6.25|6.02|5.9|5.72|5.67|5.6|5.53|5.38|5.75|5.7|6.01|6.31|6.98|7.13|6.38|6.15|5.64|5.58|5.56|5.25|5.09|4.94||4.91|4.88|4.84|4.85|4.75|4.85|4.74|4.77|4.61|4.4|4.55|4.4|4.23|4.12|3.97|3.83|4.09||4.57|4.57|4.66|4.66|4.73|4.65|4.68|4.48|4.51|4.67|4.59|4.46|4.3|4.35|4.07|4.51|4.82|4.94|5.63|5.57|5.71|5.56|5.61|6.59|7.37|8.49|7.88|8.19|8.21|7.98|7.76|7.67|7.52|7.37|8.03|9.07|9.1|9.4|9.41|9.3|9.08|9.01|8.84|9.13|9.3|9.7|10.06|9.99|10.32|10.33|10.9||10.7|10.87|10.81|10.8|10.81|10.74|10.1|10.03|10.08|9.92|9.85|10.55|10.92|10.71|10.51|10.8|10.75|10.26|10.71|10.81|10.5|11.85|11.6|12.21|13.2|13.52|13.4|13.7|13.89|14|14.08|14.23|13.82|13.8|13.83
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.06|15.6|16.24|16.37|18.55|19.68|19.43|21.17|21.32|25.37|26.1|20.56|20.11|16.55|15.67|15.55|14.03|15.14|16.13|15.01|13.06|12.87|12.02|11.16|11.13|11.43|10.1|9.08|9.22|8.64|8.33|8.35|8.18|8.36|7.88|7.77|8.56|8.17|7.99|7.2|6.59|6.24|6.23|6.6|6.37|6.15|6.28|6.61|6.46|6.44|6.48|6.66|6.87|6.6|6.55|6.12|6.23|7.15|7.2|7.3|7.16|7.15|7.4|7.43|7.81|7.78|7.98|7.96|8|8.11|7.83|7.7|7.39|7.03|7.03|7.15|7.08|7.22|7.14|7.07|7.18|7.41|7.39|8.05|8.05|8.09|7.87|7.87|7.76|7.93|8.61|8.51|8.89|8.6|7.55||8|8.16|8.16|8.03|7.91|7.93|7.78|7.69|7.74|7.72|7.72|7.99|7.91|7.78|7.86|7.74|7.83|7.8|7.95|8.11|7.85|7.81|7.76|7.56|7.51|7.87|8.12|8.38|8.05|8.25|8.08|8.04|7.92|7.88|8.23|8.04|8.16|7.94|8.57|8.85|9.11|9.25|8.77|8.3|8.28|7.95|7.9|7.54|7.34|7.14||6.92|7.19|7.17|7.07|6.75|6.82|6.92|7.12|7.23|6.94|7.1|7.16|7.2|6.79|6.91|6.61|6.91||7.75|7.35|7.38|7.69|8.07|8.02|7.61|7.34|7.05|7.38|7.27|7.02|6.92|||||8.93|9.9|9.1|8.94|8.68|8.65|8.74|9.08|9.06|8.51|8.99|9.81|9.8|9.32|9.17|8.77|8.5|9.6|10.86|10.89|11.31|||||||||||||||||||||||||12.3|12.28|11.61|11.19|11.01|10.8|10.59|10.22|10.13|10.96|10.93|12.15|11.99|13.03|13.05|11.96|11.92|12.16|11.85|11.9|12.22|12.16|11.78|11.26|12.1
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.56|4.28|4.19|4.08|4.06|4.19|4.35|4.93|4.5|4.73|4.76|4.8|4.65|4.71|4.67|4.66|4.51|4.11|4.31|4.3|4.23|4.24|4.41|4.25|4.23|4.13|4.16|4.05|4.11|4.07|3.89|4.07|4.08|4.03|3.98|4|4.06|3.89|3.9|3.8|3.6|3.47|3.44|4.27|4.58|4.5|4.78|5.02|4.79|4.73|4.82|5|4.95|4.89|4.84|4.73|4.75|5.01|5.06|4.95|4.84|4.89|5.08|5.05|5.22|5.26|5.26|5.16|5.22|5.01|5.02|4.94|4.89|4.67|4.69|4.7|4.62|4.67|4.63|4.67|4.65|4.62|4.55|4.69|4.65|4.71|4.62|4.91|4.88|4.82|4.8|4.76|4.64|4.47|4.07||4.92|5.21|5.12|5.03|4.95|4.91|4.86|4.8|4.69|4.63|4.61|4.84|4.92|4.98|5.05|5.07|5.08|5.12|5.42|5.6|5.25|5.18|5.12|4.87|4.9|5.26|5.47|5.71|5.68|6.1|6.05|5.81|5.7|5.66|6.24|6.36|6.51|6.33|7.02|7.6|8.52|7.21|6.98|6.68|7.01|6.21|6.17|6.26|6.26|5.32||4.89|4.83|4.78|4.5|4.2|4.22|4.38|4.55|4.65|4.49|4.49|4.43|4.34|4.13|4.08|3.92|3.96||4.62|4.55|4.45|4.52|4.61|4.64|4.75|4.56|4.6|4.69|4.54|4.43|4.36|4.35|4.35|4.83|5.08|5.03|5.47|5.42|5.31|5.21|5.11|5.17|5.57|5.7|5.48|5.87|5.57|5.41|5.25|5.15|5.06|4.81|5.11|6.13|6.13|6.45|6.48|6.38|6.42|6.51|6.35|6.68|6.68|6.95|7.33|7.27|7.94|7.91|8.55||8.46|8.71|8.31|7.88|7.9|7.81|7.86|7.88|7.65|7.35|7.1|7.63|7.67|7.55|7.4|7.2|7.22|7|7.27|7.48|7.39|8|7.92|8.62|9.15|9.49|9.36|10.05|9.76|9.8|9.8|9.9|9.77|9.51|9.43
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.15|5.55|5.08|4.95|4.85|5.16|5.05|5.48|5.3|6.47|6.01|6.04|6|5.43|5.25|5.04|4.8|4.46|4.46|4.34|4.21|4.24|4.33|4.24|4.36|4.41|4.53|4.3|4.16|4.13|3.99|4.49|4.41|4.34|4.11|4.12|3.87|3.75|3.67|3.63|3.4|3.26|3.3|3.95|4.19|4.2|4.19|4.32|4.15|4.14|4.2|4.45|4.39|4.27|4.22|4.15|4.3|4.41|4.46|4.41|4.3|4.43|4.65|4.66|5.01|5|5.25|5.09|4.96|4.76|4.82|4.8|4.35|4.14|4.12|4.15|4.11|4.13|4.07|4.22|4.43|4.43|4.36|4.46|4.44|4.52|4.39|4.51|4.41|4.53|4.78|4.75|4.97|4.57|4.32||5.21|5.71|5.85|5.59|5.65|5.69|5.6|5.39|5.47|5.27|5.25|5.56|5.94|6.1|6.21|6.42|6.4|6.41|6.92|7.08|6.71|6.7|6.16|5.9|6|6.46|6.12|6.35|6.42|6.94|7.06|8.1|5.87|5.22|5.18|5.24|5.53|5.55|5.78|6.14|6.53|6.91|6.7|6.4|5.55|5.4|5.41|5.05|4.34|4.03||3.85|4.58|4.65|4.13|3.97|3.94|3.99|4.04|4.26|4.15|4.31|4.38|4.34|4.11|4.03|3.9|4.2||4.88|4.7|4.73|4.87|4.91|4.94|5.05|4.72|4.69|4.86|4.79|4.71|4.73|4.64|4.52|5.28|6|5.96|6.68|6.62|6.65|6.46|6.71|6.86|7|7|6.7|6.78|7.54|7.53|7.33|7.19|7|6.84|7.1|8.7|8.66|8.55|8.24|8.02|8.12|8.11|8.02|8.65|8.55|9.09|9.5|9.85|10.66||10.45||10.28|10.48|10.78|11.03|10.99|10.83|10.72|10.65|10.88|10.41|10.59|11.01|11.72|11.33|11.62|13.16|12.42|12.12|11.92|11.61|11.32|9.95|10.14|11.6|12.81|13.6|13.61|13.93|||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.92|5.86|5.8|5.95|5.83|5.37|5.28|5.44|5.26|5.51|5.52|5.74|5.57|5.68|5.85|6.08|6.05|5.98|5.96|5.98|5.84|6.02|6.24|7.27|8.03|7.88|6.78|7.22|6.72|6.39|5.82|5.75|5.76|6.02|5.92|6.1|6.35|6.68|6.71|6.5|6.6|6.12|6.12|6.18|6.25|6.17|5.97|6.31|6.15|6.36|7.2|7.06|7.2|6.62|6.57|5.97|5.94|5.68|5.74|5.67|5.63|5.28|5.18|5.2|5.21|5.28|5.52|5.45|5.56|5.8|5.99|5.76|5.26|5.08|5.42|5.63|5.27|5.48|5.36|4.81|4.83|5.28|5.2|5.1|5.65|5.82|5.22|5|4.78|4.99|4.21|4.2|4.36|4.25|4.03||4.83|5.37|5.27|4.7|4.72|4.55|4.52|5.2|5.18|5.11|5.23|5.64|5.6|5.59|5.68|5.63|5.83|5.6|5.95|6.15|5.97|6.08|6.22|5.63|5.56|5.88|6.02|6.25|6.33|6.6|7.13|7.43|7.63|7.55|7.7|7.64|7.65|7.35|8.5|8.62|8.56|7.82|7.87|7.4|7.49|7.08|8.69|8|7.93|7.6||6.88|6.61|6.08|5.38|5.06|5.18|5.24|5.42|5.53|5.25|5.82|5.86|5.54|5.19|4.83|4.78|6.65||7.17|7.37|7.31|7.4|7.37|7.13|7.36|7.43|7.58|7.73|7.69|7.46|7.31|7.6|6.98|8.15|8.58|8|7.87|7.55|7.7|7.6|7.45|7.31|7.66|7.65|7.73|7.61|8.12|7.87|7.79|7.9|7.75|7.46|7.49|7.66|7.7|7.18|7.86|7.71|7.9|8.05|8.42|7.97|7.7|8.29|8.69|8.9|9.85|9.51|9.4||9.11|8.82|9.14|8.95|8.66|8.5|8.18|8.11|8.2|7.48|7.39|7.86|8.42|8.1|8|8.13|8.25|8|7.5|7.77|7.43|8.19|8.06|8.53|8.98|9.25|9.18|9.76|9.72|9.74|9.66|9.71|9.39|9.23|9.16
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|45.77|45.84|45.59|45.5|47.59|48.1|47.39|46.61|45.6|45.38|45.36|47.16|45.61|44.5|44.18|45.18|45.78|45.46|48|50.56|50.7|52.1|51.02|53.78|56.28|57.64|56.4|54.6|53.03|55.1|54.68|55.4|55.78|56.08|52.51|50.69|52.4|51|50.11|50.05|48.52|47.3|45.01|44.8|47.1|44.71|44.9|44.07|44.15|46.62|46.96|46.5|47.3|46.88|45.76|45.68|44.3|44.71|46.33|47.4|46.8|47|48.59|49.01|50.93|52.57|54.5|53.28|58.45|58.68|56.22|55.78|48.12|47.08|47.4|46.17|45.11|45.6|43.11|43.16|42.39|41.05|38.81|38.4|39.4|39.55|38.66|35.81|35.65|39.1|43.78|44.09|45.5|45.1|43.6||49.74|48.44|48.69|46.6|45.24|46.77|46.88|47.52|47.28|47.09|47.33|48.82|50.45|49.28|48.6|48.5|48.81|49.01|50.35|50.63|52|49.47|48.2|50.05|43.69|43.21|43.8|41.9|42.42|43.47|43.6|42.43|41.6|40.8|39.21|39.5|41.31|41.21|43.54|43.5|45.49|45.5|44.04|41.15|41.3|39.2|40.45|40.61|41.68|41.59||42.1|39.85|40.66|41.5|42.43|39.6|39.15|38.65|37.61|35.15|35.71|35.51|35.65|35.81|35.8|34.02|35.98||36.35|35.45|33.4|33.58|30.55|29.09|28.38|29.65|31.46|33.33|33.26|33.32|32.78|35.51|33.88|36.49|37.3|36.66|37.04|36.6|36.8|36.21|36.18|39.25|40.91|40.5|40.6|41.6|42.21|43.7|42.01|41.6|39.91|39.54|43.04|42.25|41.36|41.6|41|40.3|39.95|39.44|39.78|39.25|39.36|41.32|42.6|42.09|41.33|40.57|41.08|41.3|40.4|40.88|41.98|43.08|42.1|42.47|43.16|41.99|42.28|43.45|42.31|44.66|46.2|47.76|45.51|45|43.03|43.03|42.15|41.02|40.6|41.46|39.52|38.62|38.9|38.91|38.8|39.92|39.62|39.59|40.53|40.16|39.83|40.02|41.02
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.42|3.41|3.41|3.397|3.503|3.5|3.413|3.388|3.338|3.493|3.501|3.519|3.45|3.494|3.482|3.653|3.46|3.42|3.601|3.802|3.517|3.228|3.158|3.123|3.123|3.065|3.03|3.001|2.99|3.006|2.959|2.949|2.94|2.968|2.94|2.936|2.894|2.899|2.955|2.942|2.901|2.863|2.844|2.848|2.88|2.885|2.901|2.873|2.858|2.775|2.912|2.867|2.905|2.962|2.93|2.952|2.904|2.922|2.961|2.97|2.916|2.911|2.91|2.899|2.901|2.897|3.052|3.006|3.022|3.282|3.21|3.145|3.075|3.042|3.011|2.971|2.953|2.933|2.882|2.792|2.735|2.785|2.693|2.704|2.733|2.795|2.72|2.67|2.682|2.85|3.12|3.12|3.11|3.08|2.9||3.24|3.27|3.3|3.25|3.2|3.18|3.17|3.17|3.15|3.29|3.3|3.31|3.31|3.3|3.31|3.35|3.37|3.36|3.36|3.37|3.4|3.37|3.33|3.34|3.3|3.4|3.49|3.46|3.42|3.49|3.48|3.4|3.34|3.31|3.25|3.25|3.29|3.28|3.44|3.4|3.42|3.46|3.48|3.44|3.41|3.39|3.46|3.45|3.49|3.4||3.37|3.3|3.29|3.24|3.21|3.17|3.17|3.17|3.17|3.11|3.12|3.08|3.08|3.08|3.07|3|3.06||3.12|3.1|3.06|3.08|3.03|2.99|2.99|2.99|3.05|3.05|3.02|3.15|3.15|3.21|3.15|3.29|3.32|3.25|3.4|3.53|3.59|3.58|3.57|3.61|3.65|3.63|3.61|3.63|3.68|3.66|3.67|3.66|3.61|3.58|3.68|3.7|3.69|3.66|3.69|3.67|3.6|3.58|3.57|3.57|3.6|3.62|3.75|3.74|3.71|3.71|3.85||3.82|3.78|3.86|3.89|3.82|3.82|3.78|3.77|3.83|3.79|3.74|3.81|3.98|3.96|3.85|3.85|3.69|3.67|3.65|3.62|3.59|3.63|3.58|3.55|3.53|3.53|3.51|3.54|3.54|3.53|3.57|3.54|3.53|3.53|3.52
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|43.31|43.1|44.21|42.49|43.45|47.24|49.7|46.61|45.73|45.01|44.3|47.5|49.48|48.75|47.47|43.44|42.95|43.22|48.45|48.03|47.1|51.66|51.41|51|53.29|54.52|53.05|53|51.02|52.6|52.7|62.78|63.65|65.7|65.77|64.17|60|60.8|65.6|69.04|72.8|75.02|71.21|71.23|75.25|68.52|62.17|61.31|62.21|65.81|65.6|68.7|66.05|65.2|69.11|69.01|67.8|69|78.7|80.15|79.92|79.82|76.01|78.5|85.4|75.09|69.8286|67.4643|69.2|71.9|72.2857|69.3143|64.3929|65.3429|66.8286|58.7643|56.0714|56.7786|55.6143|53.7072|53.6572|53.7857|53.9357|57.5|56.8072|57.6215|53.6643|49.9286|46.8572|50|49.15|47.5|49.1214|49.5714|48.7643||48.7643|46.5714|45.7929|44.0786|43.1643|44.3|45.6429|46.6857|47.5714|48.2857|49.2857|49.7857|47.7214|49.1286|51.1286|53.2857|53.2857|51.15|49.4|49|51.5|51.7357|48.1286|47.3429|46.2143|41.9286|40.3286|41.4|41.9072|42.0714|38.7857|37.5|36.7|36.5|40.0714|41.8857|41.4357|39.7857|39.2857|38.9143|40.1429|41.2786|42.8357|41.4072|43.3286|41.8572|40.3643|38.9286|35.1072|33.4286||32.8357|33.6429|31.9286|31.8072|30.8929|32.4|35.2143|39.9357|40.7143|39.7857|39.8|41.6429|41.0857|37.5|37.1786|37.4286|39.5429||41.4643|36.9572|37.1429|42.1929|45.0572|42.1214|43.5786|43.1072|46.6429|51.7|55.6|51.5714|52.9572|53.2143|46.9786|52|51.5714|52.2715|52.5857|50.7143|53.1572|52.1857|51.9286|48.8572|47.7786|50|46.7857|44.6429|46.6286|41.4786|41.8429|40.9643|38.1429|37.2|39.5714|41|42.0357|44.2857|44.7214|42.9143|42.2214|39.8572|39.6643|39.3786|38.9286|40.7929|40.6143|37.65|35.6429|35.4357|34.5857|48.72|34|34.5714|34.8786|35.3214|34.4286|34.0714|32.3786|32.2857|32.5572|31.7857|31.45|32.5786|33.3572|32.5|32.4857|32.4929|31.45|30.6429|29.6429|29.9357|29.6429|30.3786|29.2929|29.2929|29.95|31.0786|30.0714|32.5072|32.1143|31.9286|31.6643|31.2143|31.4286|31.2857|31.3429
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.52|6.46|6.44|6.66|6.72|6.38|6.26|7.78|6.75|6.38|6.11|6|5.7|5.62|5.48|5.38|5.26|5.1|5.47|5.58|5.52|5.52|5.53|5.46|5.69|5.71|5.45|5.22|5.25|5.13|5.12|5.27|5.7|5.58|5.5|5.5|5.46|5|5.02|4.94|4.86|4.67|4.65|4.84|5.08|5.11|5.39|5.88|5.35|5.12|5.13|5.35|5.3|5.32|5.1|4.97|4.96|5.19|5.26|5.19|5.14|5.19|5.36|5.25|5.39|5.45|5.57|5.32|5.3|5.16|5.26|5.28|5.2|4.95|5.02|5.13|5.01|5.02|4.88|4.9|5.47|4.97|4.65|4.85|4.8|4.84|4.73|4.87|4.85|4.83|4.93|4.93|4.9|4.78|4.5||5.41|5.5|5.56|5.44|5.45|5.5|5.4|5.34|5.46|5.42|5.57|5.87|5.73|5.73|5.78|5.75|5.81|5.81|6.03|5.98|5.89|5.88|5.97|5.8|5.71|6.01|5.85|5.96|6|6.11|6.11|5.9|5.85|5.83|6|5.97|6.07|5.96|6.71|7.18|7.1|6.4|6.39|6.2|5.77|5.51|5.59|5.33|4.94|4.58||4.5|4.74|4.74|4.65|4.45|4.26|4.51|4.67|4.67|4.53|4.62|4.46|4.36|4.16|4.09|3.93|4.02||4.76|4.34|4.6|4.66|4.66|4.58|4.68|4.64|4.66|4.57|4.52|4.36|4.34|4.37|4.35|5.01|5.05|5.18|5.56|5.43|5.46|5.39|5.4|5.46|5.71|5.91|5.6|5.68|5.9|5.81|5.65|5.58|5.41|5.32|5.8|6.68|6.61|6.75|6.99|6.99|7.17|6.69|6.57|6.72|6.7|6.82|7.06|7.05|7.34|7.3|7.32||7.23|7.4|7.42|7.48|7.55|7.51|7.23|7.21|7.23|7.23|6.95|7.37|7.52|7.35|7.26|7.21|7.2|7.04|6.98|7.4|7.31|8|7.72|8.75|9.44|9.31|8.91|9|9|9.11|9.01|9.04|8.97|8.67|8.71
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.11|12.81|13.33|14.23|13.98|12.91|12.6|11.89|12.02|11.53|11.29|11.74|10.6|10.6|10.58|10.37|9.7|9.54|10.36|10.64|10.68|11.48|11.61|11.87|12.7|13.57|13.73|14.22|14.98|16.16|15.95|16.01|15.7|17.25|15.18|13.1|13.88|13.82|13.61|12.5|12.18|11.59|10.53|10.37|10.26|10.11|10.97|10.57|10.7|12.01|12.12|12.86|12.96|13.12|12.88|12.94|12.8|13.35|14.17|13.16|13.08|13.06|12.88|12.3|13.71|13.62|13.13|14.5|14.67|14.23|13.62|13.59|13.53|12.88|12.77|12.81|13.85|12.07|11.9|12.14|12|11.81|11.77|11.63|11.72|12.1|10.82|10.87|10.4|10.85|10.81|10.91|10.51|10.12|8.88||10|11.4|11.88|11.06|11.62|12.6|12.33|11.66|11.1|11.23|12.37|12.17|11.95|12.35|9.44|8.41|9.07|8.61|||7.46|7.16|7.26|7.05|6.83|7.07|7.2|7.37|7.36|7.72|7.66|7.59|7.46|7.44|7.12|7.19|7.45|7.17|7.42|8.02|8.87|9.15|9.4|8.73|8.54|8|8.45|8.26|7.75|6.86||6.55|7.53|7.53|7.62|7.42|7.46|7.63|8.26|8.83|8.62|9.09|9.03|8.97|8.81|8.71|8.6|9.31||9.62|9.15|9.93|9.92|10.26|10.4|10.9|10.91|11.45|13.9|14.7|14.3|13.9|14.61|13.35|13.2|13.93|12.6|13.74|12.6|12.73|12.02|12.11|12.3|13.4|13.42|11.72|11.73|11.62|11.71|11.71|11.22|10.81|11.57|14.7|14.31|15.05|15.88|17.51|12.94|6.7||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.47|18.35|18.91|18.96|20.21|23.55|24.8|24.8|22.99|23.2|23.16|24.18|23.4|21.43|20.3|19.77|19.23|19.15|20.39|19.15|19.01|20.41|19.97|19.91|19.8|20.49|21.51|21.88|21.92|22.05|21.89|21.83|21.2|19.76|20.23|20.78|20.47|20.85|21.39|21.93|22.15|21.29|20.81|21.95|23.86|23.23|23.27|23.46|24.21|24.5|22.76|22.46|22.17|22.91|22.6|22.16|21.85|22.14|23.1|23.42|23.09|25.58|25.67|24.7|25.62|24.8|25.95|26.78|27.3|25.12|25.73|24.8|20.71|18.3|18.66|18.26|17.25|16.56|16.06|16.48|17.22|17.31|16.48|17.34|17.37|17.97|17.94|17.42|17.48|18.2|17.61|17.09|17.08|17.12|14.55||15.98|16.65|16.82|14.72|14.72|14.43|13.82|14.04|14.29|13.58|13.57|13.8|13.91|13.11|13.22|12.96|13.22|13.44|13.95|13.89|13.54|13.67|13.71|13.11|12.81|13.42|13.68|13.78|13.94|14.18|14.01|13.42|12.88|12.3|12.4|12.48|13.06|12.88|13.66|13.83|14.31|14.53|14.92|14.1|14.31|14.15|13.7|12.9|10.91|10.28||9.86|10.33|10.33|10.42|10.17|10.13|10.33|10.94|11.56|11.29|11.72|11.18|11.15|10.4|10.23|9.6|12.35||13.63|12.95|12.86|13.03|13.51|13.89|13.95|14.06|13.81|14.69|14.13|13.84|13.76|14.34|13.64|14.93|15.92|16.1|16.58|16.91|17|16.02|17.15|17.13|17.55|17.9|17.08|16.91|17.45|17.36|17.21|17.34|16.01|15.21|16.9|18.07|17.64|17.69|17.45|17.15|17.18|17.19|17.21|17.11|17.36|17.71|18.29|18.09|17.7|17.59|18.01|18.11|17.96|18.18|18.08|18.45|18.53|18.2|17.94|17.88|18.43|18.84|17.71|17.8|17.72|17.58|17.48||16.96|16.78|16.08|16.49|16.1|16.89|16.56|16.77|17.31|17.61|17.42|17.39|17.41|17.32|17.17|17.42|17.55|17.3|17.45
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|27|26.57|24.74|24.55|23.96|23.37|21.6|22.15|21.55|24.3|21.75|21.83|21.01|19.51|17.65|17.75|16.55|13.85|11.98|12.02|11.99|11.82|12.1|12.09|11.87|12.06|11.91|11.95|13.01|12.9|12.7|12.8|12.6|12.66|12.62|12.9|12.85|12.57|12.51|12.32|12.12|12.01|11.59|11.32|11.13|10.29|11.25|11.46|10.88|11.81|11.85|11.8|11.64|11.81|11.78|11.7|11.7|11.92|11.87|11.78|11.38|11.46|12.05|11.98|12.63|12.48|12.23|11.97|11.96|11.63|11.94|12.32|12.99|12.43|12.5|12.25|10.75|11.31|10.71|10.68|10.7|10.43|10.25|10.5|10.21|10.42|10.17|10.15|10.11|10.41|11.29|11.12|11.45|11.33|10.6||12.15|12.76|12.08|11.56|11.72|11.26|11.02|10.88|10.85|11.1|10.78|11.57|11.45|11.57|12.46|11.7|11.9|11.55|11.36|11.63|11.55|10.53|10.33|10|9.95|10.75|10.61|10.94|10.88|11.36|11.33|11.1|11.06|10.48|11.76|11.8|12|11.63|12.52|12.86|13.68|14|14.76|14.35|14.35|14.16|12.74|12.72|12.36|12||10.7|10.63|11.44|11.46|11.08|11.31|11.78|11.32|11.39|10.95|11|11.33|11.1|10.9|11.04|10.79|10.71||11.39|10.92|11.01|10.91|10.9|10.78|11.22|10.89|10.41|||||||||||||||||12.32|11.25|11.43|12.78|12.8|12.1|12.3|11.85|11.25|13.21|13.34|13.17|13.8|13.73|13.4|14.4|14.5|14.35|14.41|14.52|15.03|15.43|15.61|16.23|15.74|17.41||17.12|17.8|17.93|16.45|16.38|16.15|15.7|15.61|16.02|15.47|15.41|16.88|16.5|16.13|15.71|15.13|15.02|14.5|15.02|16.9|16.81|18.55|18.03|18.88|21.7|23.25|23.19|26.79|27.7|27|26.7|26.21|27.91|28.01|28.1
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.59|3.54|3.56|3.71|3.54|3.99|3.9|4.18|3.97|4.3|4.29|3.98|3.76|3.66|3.61|3.28|3.14|3.1|3.26|3.31|3.28|3.26|3.36|3.41|3.43|3.18|3.22|3.15|3.41|3.23||3.41|3|3.15|3.13|3.07|3.06|2.8|2.71|2.69|2.63|2.52|2.48|2.68|2.93|2.92|3.22|3.32|3.05|2.87|3.11|3.09|2.98|2.82|2.8|2.71|2.99|3.18|3.2|3.19|3.16|3.18|3.29|3.28|3.28|3.27|3.36|3.3|3.34|3.3|3.32|3.43|3.48|3.3|3.32|3.32|3.29|3.31|3.29|3.29|3.35|3.38|3.35|3.38|3.4|3.43|3.27|3.38|3.38|3.52|3.6|3.57|3.7|3.38|3.23||3.97|4.16|4.24|4.19|4.19|4.18|4.14|4.03|4.05|3.89|4|4.2|4.21|4.46|4.55|4.55|4.6|4.64|5.1|4.86|4.73|4.39|4.2|4.06|4.02|4.32|4.47|4.55|4.58|4.97|5.15|5.13|4.94|5.26|5.75|5.93|6.68|6.6|5.81|5.96|4.5|4.28|4.03|3.83|4.03|3.93|3.91|3.68|3.54|3.33||3.21|3.43|3.45|3.31|3.18|3.22|3.35|3.49|3.63|3.49|3.56|3.44|3.45|3.47|3.13|3.01|3.18||3.87|3.84|3.84|3.93|3.98|4.04|4.09|4.12|4.04|4.16|4.09|4|3.93|4.18|4.18|4.7|4.85|5.02|5.45|5.59|5.52|5.44|5.72|5.77|6.01|6.01|5.76|5.9|6.58|6.57|6.5|6.49|6.38|6.26|6.35|7.26|7.18|7.55|7.39|7.12|7.37|7.3|7.05|7.21|7.01|7.07|7.95|7.85|8.2|8.11|8.98||8.95|8.98|9.32|9.37|9.02|8.88|9.21|9.84|9.96|10.01|9|8.89|8.88|8.13|7.98|8.01|7.63|7.4|7.64|8.32|8.3|8.96|8.72|9.21|8.69|9.47|9.42|10.35|11|11.11|11.04|10.86|10.85|11.03|10.84
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.82|3.86|3.66|3.44|3.36|3.6|3.61|3.61|3.54|3.62|3.83|3.93|3.86|4.02|4.06|3.85|3.61|3.48|3.68|3.67|3.79|4.02|3.98|3.89|3.75|3.74|3.72|3.62|3.58|3.58|3.61|3.87|3.62|3.62|3.54|3.55|3.61|3.5|3.7|3.64|3.6|3.35|3.45|3.5|3.55|3.47|3.9|4.09|4.63|4.41|4.47|4.57|4.53|4.34|4.09|3.98|3.99|4.24|3.97|3.82|3.84|3.81|3.66|3.62|3.71|3.63|3.76|3.53|3.54|3.37|3.41|3.42|3.4|3.19|3.24|3.34|3.28|3.48|3.31|3.29|3.41|3.41|3.4|3.76|3.69|3.26|3.15|3.06|3.03|3.2|3.27|3.26|3.16|3.01|2.78||3.37|3.37|3.55|3.44|3.46|3.61|3.25|3.15|2.98|3.2|3.25|3.3|3.4|3.3|3.46|3.44|3.57|3.41|3.75|3.88|3.73|3.66|3.58|3.43|3.46|3.78|4.35|4.68|4.83|4.9|4.86|4.67|4.59|4.35|4.56|4.62|5.06|4.76|4.8|5.21|4.82|4.64|4.51|4.29|4.48|4.31|4.36|4.18|3.96|3.68||3.5|3.98|4.04|3.97|3.86|3.86|3.92|3.95|4.31|4.17|4.34|4.35|4.34|4.09|4.12|3.9|4.22||5.38|5.14|5.16|5.06|5.1|5.13|5.13|5.09|5.05|5.01|4.96|4.93|5.01|5.12|5.28|5.9|6.42|6.6|7.19|7.36|7.32|7.17|7.41|7.14|7.41|7.41|7.01|7.19|7.91|7.67|7.6|7.49|7.29|7.2|7.6|9.16|8.93|9.11|9.24|8.91|9.06|9.25|9|9.18|8.99|9.45|9.52|9.45|10.51|10.53|11.23||11.2|10.86|10.79|10.42|10.42|10.3|10.58|10.55|10.92|11.03|9.63|10.1|10.1|10.08|10|9.92|10.12|9.87|9.1|9.75|9|9.2|8.48|8.91|9.83|9.63|9.58|9.86|10.15|10.22|10.17|9.85|9.93|10.46|10.64
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.12|1.86|1.77|1.82|1.88|2.02|2.03|2.05|1.94|2|1.99|1.98|1.92|1.84|1.78|1.8|1.77|1.75|1.82|1.83|1.82|1.77|1.75|1.72|1.79|1.78|1.76|1.7|1.69|1.65|1.64|1.66|1.68|1.68|1.63|1.65|1.69|1.64|1.66|1.66|1.59|1.52|1.5|1.64|1.67|1.63|1.65|1.77|1.76|1.75|1.82|1.86|1.89|1.86|1.85|1.76|1.76|1.91|1.93|1.91|1.89|1.88|1.93|1.93|1.96|1.96|2.01|1.94|1.95|1.86|1.89|1.88|1.87|1.75|1.77|1.8|1.81|1.76|1.7|1.69|1.85|1.87|1.84|1.89|1.98|2|1.85|1.87|1.88|1.96|2.03|1.77|1.73|1.67|1.56||1.9|2.04|2.05|2.01|2|2.01|1.97|1.99|1.96|1.93|1.95|2.04|2.02|2.08|2.09|2.09|2.13|2.13|2.18|2.24|2.16|2.14|2.08|2.03|2.01|2.19|2.2|2.24|2.24|2.34|2.26|2.17|2.12|2.14|2.25|2.19|2.3|2.23|2.39|2.54|2.73|2.67|2.55|2.45|2.51|2.45|2.44|2.27|2.18|2.07||2.01|1.98|1.95|1.9|1.83|1.87|1.93|1.95|1.97|1.92|1.97|1.96|1.89|1.79|1.75|1.71|1.75||1.94|1.94|1.94|1.96|1.96|1.94|1.93|2.01|1.94|1.87|1.86|1.84|1.82|1.84|1.8|2|2.09||2.2|2.2|2.24|2.2|2.2|2.23|2.29|2.26|2.1|2.13|2.31|2.29|2.28|2.24|2.15|2.04|2|2.63|2.63|2.68|2.68|2.62|2.68|2.73|2.68|2.7|2.67|2.75|2.95|3.01|3.27|3.26|3.35||3.3|3.35|3.35|3.34|3.36|3.55||||||||||||||||3.26|3.12|3.47|3.69|3.69|3.63|3.78|3.82|3.83|3.82|3.88|3.84|3.71|3.68
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.14|9.22|9.2|9.04|9.02|9.27|9.48|9.85|9.45|9.36|9.22|9.1|8.89|9.01|9.06|9.19|9.1|8.84|9.8|10.24|10.21|10.29|10.22|10.18|10.49|10.6|10.72|10.82|10.56|10.86|10.95|11.58|11.59|11.89|11.75|11.91|11.7|11.56|12.16|12|12.1|11.65|11.4|11.61|11.79|11.69|11.94|11.54|11.39|12.16|12.5|12.77|12.42|12.4|12.29|12.12|12.34|13.4|13.74|13.42|13.36|13.72|13.4|13.91|15.7|16.47|17.3|16.52|16.22|15.36|15.86|15.63|15.31|14.46|14.48|13.88|13.65|13.67|13.81|13.95|14.4|14.88|14.85|13.55|13.03|12.41|11.36|10.58|10.53|10.68|11.22|11.11|11.41|10.57|9.13||11.2|12|11.99|11.56|11.44|11.45|11.36|11.71|11.64|11.89|12.36|13.23|13|12.37|12.16|11.92|11.9|11.51|13.43|13.51|13.5|13.35|13.41|13.36|13.29|13.9|12.75|11.8|11.8|11.83|11.68|11.84|11.8|12.22|10.74|10.58|11.8|11.92|12.23|11.31|10.68|10.48|10.62|10.02|10.51|10.93|10.96|10.1|8.7|7.69||7.46|7.65|7.6|7.77|7.61|7.57|7.21|7.45|7.55|7.52|7.94|7.76|7.6|7.28|7|6.61|7.01||7.77|7.85|7.76|8.23|8.5|8.42|8.7|8.35|8.78|9.02|8.81|8.51|8.21|9.11|8.81|9.53|9.72|9.4|9.45|9.2|9|8.91|8.73|9.09|9.55|9.38|9.08|8.76|9.02|8.74|8.46|8.39|8.35|8.25|8.27|8.6|8.67|8.87|8.85|8.72|8.55|8.49|8.24|8.75||9.17|8.97|8.73|8.95|8.95|9.27||9.06|9.02|9.11|9.06|9.01|8.91|9.25|8.8|8.81|8.7|8.57|9.3|9.5|9.42|9.22|9.29|9.19|9.02|9.02|9.02|9.1|10.05|10.18|10.64|11.98|12|11.94|12.87|12.82|13.11|13.51|12.8|12.8|12.1|11.86
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.15|6.48|6.48|6.19|5.92|6|6.28|7|7.05|6.78|6.6|6.9|6.25|5.99|5.43|5.5|4.68|4.51|4.7|4.89|4.88|5.04|5.17|5.04|5.2|5.31|5.41|5.54|5.45|5.39|5.46|5.51|5.32|5.39|5.06|5.04|5.3|5.34|5.56|5.35|5.36|5.28|5.05|5.22|5|4.74|4.29|4.66|4.92|5.01|5.05|5.15|5.42|5.29|4.75|4.99|4.96|4.57|5.41|5.85|5.24|5.15|5.36|4.56|3.41|3.55|4.06|3.98|4.3|4.16|4.22|4.35|4.53|3.92|4.46|4.34|3.93|4.05|3.88|3.3|3.3|3.14|2.98|2.97|2.94|2.62|2.57|2.36|2.41|2.67|2.83|2.82|2.59|2.39|2.21||2.71|2.97|3.04|3|2.81|2.98|2.92|2.78|2.78|2.63|2.68|2.75|2.9|3.07|3.1|3.15|3.47|3.52|3.58|3.78|3.76|3.2|3.15|3.06|3.12|3.39|3.54|3.7|3.92|4.2|4.18|3.85|3.89|3.83|5|4.94|5.35|5.72|6.69|6.85|6.19|5.03|4.84|4.69|4.87|4.76|4.54|4.33|4.07|3.86||3.71|4.03|4.08|3.91|3.74|3.73|3.87|3.95|4.26|4.14|4.16|4.05|4.02|3.9|3.8|3.65|3.82||4.59|4.52|4.5|4.55|4.65|4.57|4.62|4.85|4.9|5.01|4.9|4.81|4.86|5.04|4.98|5.63|5.62|5.58|6.06|5.95|6.02|5.83|5.8|5.8|5.91|5.93|5.7|5.74|6.34|6.22|6.15|6.09|5.97|5.8|6.3|7.09|7.08|7.2|7.25|6.92|7.14|7.12|7.03|7.55|7.58|7.91|7.92|7.8|8.17|8.23|8.77||8.55|8.4|8.23|8.13|8.12|8.05|8.05|7.76|7.76|7.77|7.59|7.93|8.02|7.97|7.9|7.89|7.93|7.74|7.69|7.88|7.82|7.94|7.75|8.12|8.57|8.86|8.73|8.9|9.08|9.2|9.25|9.07|8.9|8.78|8.76
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15|14.53|13.91|14.12|14.23|14.88|14.4|15.5|15.26|18.02|17.6|17.16|16.8|16.34|15.85|16.18|15.88|15.3|15.8|14.66|14.51|14.51|14.81|15.05|15.2|15.15|15.25|15.12|15.96|16.66|16.5|16.18|16|16.32|15.37|14.99|14.42|13.89|14.3|14.41|13.9|13.45|13.28|13.22|14.1|13.95|14|14.57|13.96|13.83|14.44|14.71|15.12|15.11|14.21|13.91|14|14.72|14.78|14.54|14.12|14.47|15.33|14.8|16.57|16.89|17.24|16.75|17.34|16.7|17.01|16.77|17.1|16.5|17.45|17.92|17.21|17.12|14.72|28.22|28.4|28.12|25.07|27.85|30.5|30.78|26.9|27.02|26.94|24.67|23.75|23.5|23|21.3|19.94||24.43|25|25.82|23.43|22.95|21.56|21.48|21.38|22.4|20.3|20.5|22.44|22.31|22.82|21.92|21.34|21.86|22|22.38|20.8|19.72|19.85|21.1|20.01|19.5|20.47|16.51|16.5|16.3|17.92|17.18|16.71|16.8|16.69|17.85|17.02|17.61|18.63|20.52|21.8|23.58|25.22|19.9|17.66|17.3|17.51|16.65|16.67|16.83|16.51||15.87|16.5|16.66|16.29|15.22|14.5|14.68|15.09|15.08|14.55|14.67|14.62|14.46|13.5|12.26|11.68|13.42||14.79|14.38|14.64|14.91|14.71|14.06|14.06|14.82|14.96|16.04|15.85|14.87|14.4|14.15|13.56|15.39|16.03|15.42|16.16|15.72|15.09|14.43|14.06|14.3|15.05|14.95|13.33|14|13.99|14.2|14|13.68|13.36|12.98|14.5|15.68|15.2|15.81|16.38|15.43|15.06|16.63|16.41|17.56|17.68|19.3|22.22|20.82|19.25|19.17|19.9|19.97|19.51|20.33|20.5|20.47|19.9|19.3|18.83|18.95|19.75|19.85|18.3|20.6|21.1|20.65|20.45|20.36|20.59|19.8|20.42|22.18|22.62|25.5|24.88|25.88|27.7|30.18|30.1|34.38|32.56|33.25|32.41|28.02|29.39|27.51|26.09
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.38|8.26|8|7.82|8.01|8.61|8.3|8.39|8.23|8.86|8.84|8.94|8.83|8.8|8.81|8.85|8.88|8.69|9.35|9.24|9.1|9.28|9.75|9.76|9.52|9.54|9|9.02|9.09|9.1|9.09|10.11|9.75|9.76|9.56|9.6|9.59|9.61|10|9.76|9.78|9.19|9.04|8.88|9.08|8.7|8.76|8.62|8.86|9.29|9.61|9.74|9.66|9.92|10.04|9.97|10.37|11.86|11.8|12.17|11.87|12.08|12.58|12.4|12.5|13.21|13.4|13.83|14.14|12.93|12.55|12.4|12.7|11.9|11.89|11.6|11.51|11.68|11.3|11.6|12.75|11.94|11.73|12.44|11.7|12.12|11.08|11.7|12.52|12.6|14.4|14.17|13.53|12.11|9.6||10.87|11.83|11.57|11.11|11.29|11.07|10.73|10.32|10.1|10.47|10.64|11.11|11.32|10.7|10.72|11|11.53|11.86|11|11.34|10.58|9.74|9.08|8.56|8.46|9.31|9.13|9.33|9.44|10.08|9.95|9.46|9.11|9.05|9.78|9.63|9.67|10.16|11.25|12.1|12.52|12.85|13.8|13.09|12.78|12.5|10.99|10.7|9.91|9.77||9.32|9.62|9.88|9.85|9.42|9.33|8.97|8.96|9.18|9.11|9.41|8.62|8.43|8|8.2|7.7|7.89||8.23|7.94|8.4|8.5|8.89|||||||||||||9.85|9.93|9.81|10.42|10.37|10.91|11.85|10.9|11.53|9.35|9.45|9.327|8.989|8.661|8.598|8.483|8.394|8.35|9.345|9.425|9.824|10.064|9.966|9.487|9.442|9.22|9.194|9.327|9.487|9.86|9.815|10.402|10.393|11.556||10.864|10.81|11.014|9.957|9.78|9.602|8.989|8.909|8.98|8.705|8.803|9.682|10.721|10.686|10.366|10.224|9.602|9.433|11.574|12.462|12.569|13.066|12.445|13.324|15.527|20.874|20.208|19.387|20.43|19.542|19.1|20.008|20.408|19.682|19.52
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.5|2.42|2.42|2.5|2.64|2.87|2.93|3.16|3.06|3.43|3.52|3.41|3.36|3.19|3.11|2.98|2.85|2.85|2.94|2.92|2.78|2.77|2.8|2.73|2.81|2.85|2.96|2.92|3.13|3|2.92|2.89|3.01|2.58|2.47|2.44|2.59|2.37|2.35|2.32|2.29|2.16|2.13|2.16|2.25|2.27|2.36|2.43|2.42|2.22|2.29|2.32|2.34|2.28|2.21|2.13|2.11|2.17|2.21|2.2|2.19|2.21|2.27|2.27|2.27|2.27|2.33|2.27|2.3|2.27|2.28|2.27|2.33|2.18|2.21|2.13|2.13|2.14|2.12|2.13|2.15|2.16|2.13|2.19|2.22|2.24|2.21|2.25|2.22|2.24|2.31|2.3|2.39|2.24|2.05||2.51|2.64|2.73|2.7|2.65|2.7|2.69|2.66|2.67|2.55|2.59|2.66|2.65|2.67|2.7|2.7|2.72|2.69|2.82|2.86|2.8|2.76|2.78|2.66|2.7|2.82|2.95|2.99|3.05|3.19|3.21|3.19|3.19|3.21|3.11|3.14|3.13|2.9|3.1|3.27|3.43|3.57|3.49|3.33|3.36|3.27|3.28|2.98|2.87|2.83||2.68|2.79|2.78|2.73|2.61|2.66|2.8|2.79|2.97|2.96|3.04|3.07|3.09|3.07|3.02|2.91|3.11||3.28|3.18|3.26|3.42|3.48|3.63|3.7|3.53|3.51|3.45|3.36|3.32|3.25|3.4|3.382|3.264|3.109|3.009|3.2|3.227|3.336|3.364|3.382|3.436|3.382|3.409|3.218|3.427|4.045|4.118|4.182|4.164|4.054|4.018|4.036|4.582|4.473|4.536|4.618|4.473|4.6|4.873|4.982|4.964|4.818|5.218|4.918|4.973|5.491|5.4|5.354||4.891|4.818|5.255|5.255|4|3.973|4.045|4.164|3.309|3.173|2.864|2.982|2.964|2.691|2.664|2.636|2.627|2.591|2.664|2.546|2.527|2.709|2.573|2.727|3.018|3.082|3|2.936|3|3.018|3.046|3.173|2.936|2.618|2.636
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.4|9.12|9.15|8.78|8.55|8.8|8.44|8.37|8.2|8.4|8.42|8.9|8.93|9.5|9.46|10.41|10.31|9.4|10.13|9.8|9|9.07|9.35|9.28|9.68|10.61|10.15|9.93|9.57|9.69|8.89|8.04|7.84|8.01|8.05|8.06|8.35|7.94|7.89|7.86|8.19|7.81|7.71|8.42|8.31|8.24|8.3|7.79|7.63|8.25|8.5|8.68|8.68|9.01|8.41|8.51|9.1|9.33|9.95|9.87|9.52|9.4|9.45|9.1|9.62|9.41|9.32|9.25|7.95|7.71|8.17|8.67|8.1429|7.6714|7.6429|7.2857|7.2929|7.5714|7.0714|7.1643|7.4429|6.9929|6.8643|6.9|6.0857|6.0429|5.8071|6.1286|6.25|6.6214|7.15|6.9286|6.4929|6.5|4.6071||5.5357|5.8143|6.0571|5.2143|4.9071|4.5|4.4071|4.2571|4.2643|4.2071|4.25|4.5643|4.6214|5.15|5.0857|5.0857|5.0857|5.2143|5.4929|5.7357|5.45|5.2786|5.3071|5.1286|5.1857|5.5786|5.7214|6.0929|6.1429|6.3|6.2214|6.1857|6.0896|6.4529|6.6238|6.4244|6.4671|6.3104|7.0654|7.2719|7.6637|7.9913|8.554|8.0055|7.7634|6.6808|6.574|6.2891|5.997|5.6267||5.4344|5.8261|5.8831|5.7478|5.3774|5.2848|5.47|5.6338|5.8475|5.6196|5.7121|5.997|5.7691|5.5341|5.4201|5.1281|5.1922||6.111|6.0469|5.9828|6.2748|6.2321|6.1609|6.2819|6.2819|6.5099|6.4173|6.1324|6.1751|6.4244|6.4885|6.4742|7.336|7.6281|7.913|8.5825|8.5682|9.4799|9.3446|9.3873|9.7648|10.2776|10.4485|9.4728|9.8859|9.8289|9.7363|9.487|9.2021|8.9172|8.7819|9.7719|10.9186|10.7619|11.4243|11.0326|10.8046|11.1323|11.1892|10.8616|10.6622|10.6337|10.9756|11.2391|11.2961|12.3431|12.1864|13.1693|18.44|13.0055|14.1094|13.967|14.2163|14.6792|14.3801|14.1735|13.9242|14.1094|13.9741|13.0767|14.2519|14.9641|14.9712|14.4228|14.316|13.447|12.9983|13.5396|14.6009|13.7248|15.9897|14.2447|14.5296|16.7376|14.5937|12.4499|12.0724|12.1508|12.2861|12.4072|12.4642|12.1508|12.2647|11.9941
07651|100349|/equities/linhai|SHANGHAICOMP|7.3|7.5|6.97|6.86|6.72|7.24|7.19|7.15|6.87|7.1|7|7.2|7.22|7.03|6.87|6.8|6.48|6.35|6.5|6.45|6.32|6.28|6.31|6.28|6.3|6.28|6.23|6.04|6.11|6.07|6.17|6.26|6.14|6.29|6|6.08|6.01|5.85|5.98|5.86|5.73|5.42|5.32|5.43|5.53|5.31|5.59|6.04|6.05|6.08|6.32|6.72|7.13|6.91|6.76|6.63|6.72|6.93|6.77|6.8|6.62|6.59|6.88|6.94|7.3|7.24|7.4|7.18|6.99|6.78|6.9|6.65|6.6|6.24|6.35|6.42|6.25|6.3|5.98|5.96|5.93|5.82|5.76|5.98|5.97|6.1|5.89|5.84|5.71|6.07|5.84|5.78|5.78|5.64|5.16||6.23|6.52|6.66|6.46|6.43|6.37|6.29|6.11|6.06|6.28|6.24|6.46|6.66|6.63|6.67|6.65|6.8|6.67|7.01|7.05|6.79|6.53|6.58|6.3|6.32|6.93|7.07|7.3|7.44|7.63|7.43|7.29|7.13|7.12|7.3|7.22|7.3|7.01|8.05|7.99|8.3|7.46|7.14|6.84|7|6.71|6.53|6.2|5.94|5.6||5.28|6.02|5.96|5.91|5.52|5.6|5.8|6.12|6.35|6.08|6.32|6.1|5.98|5.53|5.43|4.9|5.13||6.53|6.43|6.33|6.33|6.4|6.18|6.14|6.26|6.4|6.38|6.3|5.97|5.96|6.51|6.42|8.56|8.3|8.26|8.6|8.27|8.19|7.83|7.68|7.72|8.45|8.59|8.74|8.05|7.96|7.75|7.35|7.27|6.99|6.9|8.71|9.24|8.4|9.17|9.6|9.42|9.6|9.35|9.28|9.62|9.52|9.86|11.44|11.46|11.81|11.4|11.83||11.37|11.89|11.92|12.28|12.32|12.06|11.7|11.63|12.02|12.1|12.05|11.99|13.5|13.52|13.22|12.8|11.7|11.6|12.35|13.92|13.8|13.76|14.01|14.4|14.42|15.4|15.5||||16.43|16.15|17.95|16.78|16.53
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.15|8.1|7.93|7.82|8.06|8.38|8.55|8.46|8.19|8.32|8.38|8.8|8.41|8.88|9.36|10.12|9.14|8.88|9.51|8.68|8.7|8.17|7.85|7.73|8.05|8.49|8.98|8.93|8.78|9.15|9.05|8.52|8.56|8.6|8.59|7.86|7.67|7.57|7.58|7.69|7.76|7.35|7.43|7.9|7.7|7.68|8.4|8.19|7.72|9.11|8.9|8.37|8.73|8.36|8.12|7.87|8.01|7.91|8.21|8.11|7.31|7.74|7.55|7.59|8.48|8.29|8.39|8.43|9.41|8.8|8.4|8.31|7.82|7.63|7.78|7.68|7.4|7.04|7.11|10.24|10.17|10.62|10.46|11.1|11|10.75|9.21|8.53|8.57|8.72|8|8.01|7.81|7.69|7.78||7.55|7.34|7.25|6.97|6.95|7.11|7|6.94|6.92|6.7|6.77|7.26|7.2|7.5|7.6|7.99|8.22|7.93|8.2|8.54|7.27|7.11|7|6.51|6.3|6.56|7.35|7.6|7.44|7.55|7.44|7.1|7.13|7.42|7.736|7.75|7.914|7.686|8.286|12.42|12.77|12.86|12.74|12.19|12|11.83|11.71|10.92|10.51|9.77||9.36|10.19|10.16|9.97|9.51|9.73|9.65|9.92|10.46|10.31|10.44|10.22|10.02|9.18|8.9|8.68|9.02||10.28|9.86|10.36|11.06|11.01|9.99|9.97|9.86|9.93|10.95|11.86|11.43|11.15|11.35|11.09|12.27|13.4|13.5|14.13|14.46|14.557|13.9|13.064|13.271|13.586|13.664|12.579|12.143|12.329|12.036|11.864|11.829|11.357|11.179|11.886|13.386|13.371|13.614|13.9|13.957|13.664|13.429|13.214|14.15|14.293|15.179|15.1|15.143|15.657|15.571|15.821||15.65|15.829|15.829|15.736|15.714|15.607|15.45|15.236|15.171|15|14.857|15.743|15.9|15.686|15.529|15.857|15.543|15.121|15.364|16.986|16.907|18.579|18.2|18.714|19.286|21.057|21.071|21.157|20.736|20.979|21.143|21.329|19.779|19.707|19.629
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.2|5.15|5|5.1|5.33|5.73|5.88|6.34|6.18|6.95|7.4|7.1|6.89|6.62|6.44|6.31|6.18|6.33|6.21|6.08|5.76|5.83|5.73|5.72|6.19|6.35|6.37|6.38|7.45|7.3|7.07|7.03|7.04|6.52|6.29|6.36|6.52|6.02|5.96|5.92|5.68|5.46|5.35|5.53|5.54|5.03|5.01|5.13|5.17|5.01|4.96|4.99|5|4.93|4.8|4.61|4.54|4.56|4.6|4.57|4.51|4.54|4.66|4.71|4.74|4.81|4.91|4.73|4.82|4.81|4.79|4.73|4.71|4.43|4.44|4.4|4.32|4.36|4.32|4.97|4.99|4.97|4.83|4.92|4.9|4.76|4.79|4.88|4.89|5|4.88|4.85|5.07|4.75|4.35||5.11|5.42|5.5|5.47|5.3|5.3|5.09|5|4.99|4.7|4.65|4.82|4.91|5|5.12|5.09|5.1|5.12|5.33|5.28|5|4.77|4.84|4.62|4.73|5.06|5.31|5.37|5.52|5.78|5.76|5.53|5.53|5.63|5.92|6.32|6.27|6.23|6.7|6.88|7.41|7.52|7.82|7.58|7.97|7.54|7.53|7.3|7.1|7.08||6.87|6.91|6.71|6.52|6.36|6.4|6.72|6.72|6.52|6.29|6.88|7.26|7.4|7.6|7.56|7.06|7.59||7.62|7.12|7.26|8.01|8.18|8.62|8.78|9.01|9.1|8.67|7.7|7.15|7.04|7.42|7.01|7.03|6.66|6.16|6.27|7.07|7.1|7.22|6.99|6.47|5.65|5.56|5.26|5.62|6.97|6.98|7.3|7.11|6.62|6.7|6.98|7.08|7.23|||||||||||||7.62|6.92||6.71|6.77|6.99|7.02|5.78|5.67|5.82|5.76|5.11|4.88|4.44|4.74|4.49|4.3|4.2|4.22|4.22|4.15|4.05|4|4.17|4.1|3.82|4.22|4.6|4.88|4.7|4.59|4.63|4.67|4.81|5.06|5.07|5|5.01
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.78|4.7|4.58|4.46|4.47|4.67|4.8|4.82|4.6|4.87|4.89|4.76|4.6|4.62|4.54|4.44|4.39|4.48|4.57|4.72|4.65|4.75|4.79|4.79|4.95|4.79|4.78|4.7|4.68|4.62|4.76|5.35|5.05|5.22|5.2|4.88|4.95|4.91|4.87|4.81|4.94|4.7|4.36|4.31|4.45|4.29|4.37|4.56|4.57|4.93|4.74|4.73|4.63|4.54|4.41|4.24|4.12|4.32|4.41|4.41|4.29|4.4|4.54|4.59|4.72|4.84|4.96|4.71|4.77|4.63|4.69|4.66|4.83|4.41|4.56|4.59|4.52|4.92|4.6|4.33|4.3|4.12|4.13|4.32|4.01|3.95|3.84|4|4.15|3.98|3.96|3.92|3.97|3.96|3.56||4.07|4.3|4.5|4.43|4.39|4.22|4.15|3.96|4.02|4.02|3.74|3.88|3.86|4|4.02|3.99|4.05|3.94|4.18|4.19|4.05|4.04|4.13|3.94|3.95|4.31|4.32|4.32|4.29|4.53|4.52|4.5|4.25|4.24|4.49|4.42|4.62|4.36|4.45|4.66|4.9|5.03|5.1|4.81|4.79|4.61|4.33|4.19|3.88|3.64||3.54|3.82|3.79|3.76|3.57|3.59|3.7|3.8|4.08|3.9|4|3.94|3.85|3.69|3.43|3.2|3.38||4.08|4|4.1|4.13|4.05|3.99|4.07|4.11|4.17|4.01|3.95|3.82|3.69|3.87|3.77|4.21|4.59|4.74|5.38|5.2|5.21|5.11|5|5.05|5.34|5.44|5.27|5.45|5.66|5.36|5.31|5.22|5|4.91|5|6.13|6.17|6.35|6.49|5.74|5.98|5.62|5.52|5.92|5.94|6.63|6.96|6.93|7.32|7.29|7.84||7.93|8.25|8.43|8.52|8.62|8.3|7.62|7.66|7.98|7.3|7.16|7.9|7.77|7.12|7.02|7.2|6.77|6.51|6.76|7.55|7.3|8.32|8.02|9.17|9.48|10.41|10.5|10.31|10.76|10.75|11.08|11.61|10.81|10.3|10.4
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.19|5.35|4.65|4.19|4.2|4.47|4.48|4.48|4.21|4.16|4.06|3.83|3.56|3.49|3.45|3.35|3.29|3.23|3.37|3.42|3.48|3.51|3.65|3.43|3.49|3.42|3.45|3.39|3.37|3.4|3.3|3.33|3.31|3.26|3.22|3.28|3.33|3.27|3.26|3.25|3.03|2.88|2.91|3.02|3.21|3.16|3.19|3.39|3.36|3.48|3.48|3.91|3.97|3.91|3.92|3.75|3.79|3.83|3.87|3.78|3.71|3.77|3.9|4.06|4.06|4.21|4.4|4.29|4.32|4.02|3.83|3.76|3.92|3.76|3.72|3.56|3.58|3.47|3.39|3.41|3.45|3.52|3.18|3.32|3.28|3.32|3.26|3.21|3.27|3.46|3.47|3.4|3.43|3.35|3.1||3.6|3.88|3.91|3.61|3.67|3.66|3.52|3.51|3.51|3.15|3.22|3.35|3.48|3.25|3.58|3.5|3.52|3.57|3.77|3.78|3.57|3.52|3.51|3.4|3.43|3.6|3.88|3.93|3.95|4.19|4.15|3.99|3.9|3.92|4.1|4.18|4.38|4.33|4.73|4.84|5.21|5.26|5.08|4.88|4.92|4.86|4.85|4.89|4.63|4.53||4.36|4.44|4.2|4.15|4.03|4.06|4.22|4.22|4.19|4.16|4.26|4.17|4.15|3.9|3.81|3.61|4||4.84|4.87|4.75|4.86|4.9|4.99|5.05|5.27|5.38|5.46|5.28|5.08|5.05|5.2|4.86|5.59|5.63|5.55|5.7|5.72|5.9|5.89|5.95|6.07|6.31|6.41|6.03|6.11|6.74|6.61|6.38|6.31|6.15|6.04|6.61|7|6.92|6.9|6.84|6.71|6.36|6.51|6.47|6.51|6.85|7.05|7.19|7.3|7.56|7.5|8.01||8.06|8.19|7.6|7.58|7.54|7.59|7.3|7.24|7.47|7.41|7.08|7.08|7.22|7.11|6.99|6.98|6.99|6.84|6.83|7.42|7.44|7.98|7.95|7.98|8.25|8.48|8.42|8.6|8.48|8.51|8.49|8.63|8.6|8.86|8.89
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.03|5.96|5.65|6.17|6.7|6.32|5.78|5.86|5.73|5.98|5.87|5.98|5.1|4.2|4.16|4.08|4.03|4.17|4.75|4.9|4.97|5.3|5.09|5.08|5|5|4.95|4.93|4.95|4.91|4.9|5|4.97|5.04|5.06|5.13|5.19|5.12|5.22|5.21|5.03|4.9|4.9|5.01|5.29|5.15|5.06|5.04|5.11|5.25|5.58|5.88|5.9|6.12|6.15|7.62|7.69|7.91|7.6|7.6|7.44|7.25|8.21|8.4|8.7|8.97|8.96|8.81|8.45|8.36|8.46|9.2|8.83|8.56|8.62|8.55|8.5|8.57|8.53|8.4|8.51|9.27|8.75|8.79|7.92|7.78|6.85|6.69|6.65|6.95|7.53|7.44|7.61|6.9|6.45||7.68|7.42|7.18|7.21|7.18|7.21|7.2|7.25|7.35|7.33|6.58|6.97|7.35|7.91|7.79|7.54|7.65|7.2|7.11|6.98|6.94|6.9|6.51|6.37|6|6.15|6.48|6.63|6.64|6.95|6.86|6.83|6.49|6.48|6.65|6.52|6.65|6.61|7.04|7.38|7.72|7.78|8.18|7.9|8.42|7.39|7.24|7.09|6.72|6.29||6.06|6.36|6.35|6.45|6.59|6.62|7.41|7.27|7.24|7.05|7.32|7.27|7.16|6.43|6.04|5.68|6.7||7.12|6.56|6.5|6.54|6.82|6.91|7.15|7.4|7.18|6.86|6.4|6.47|6.35|6.82|6.63|7.24|7.24|7.67|8.3|8.88|8.94|9|8.92|9.48|10.21|10.42|9.84|9.69|10.06|9.91|9.67|9.13|8.89|8.82|9.3|9.7|9.35|9.55|9.46|9.32|9.73|10.02|10.03|9.76|9.8|10.52|10.95|11.09|10.85|10.77|11.27||10.95|10.88|10|9.99|10.16|10.08|9.73|9.67|9.75|9.78|9.63|10.07|10.45|10.68|10.38|9.85|9.49|9.27|9.51|9.18|9.31|9.96|9.8|10.14|10.8|11.2|10.91|11.45|11.72|11.27|11.28|11.46|11.75|11.04|11.06
07657|100948|/equities/longjian|SHANGHAICOMP|2.43|2.4|2.33|2.31|2.28|2.38|2.42|2.53|2.48|2.57|2.59|2.55|2.45|2.38|2.37|2.36|2.33|2.32|2.35|2.37|2.39|2.41|2.44|2.44|2.51|2.54|2.55|2.54|2.55|2.53|2.53|2.57|2.56|2.57|2.57|2.56|2.59|2.53|2.52|2.5|2.41|2.31|2.31|2.32|2.49|2.44|2.57|2.58|2.56|2.61|2.63|2.79|2.7333|2.75|2.7|2.6333|2.5667|2.6167|2.6667|2.6583|2.6167|2.6167|2.7167|2.7167|2.7333|2.775|2.8583|2.7583|2.75|2.725|2.75|2.825|2.8|2.625|2.7|2.725|2.725|2.725|2.725|2.9083|3.1167|3.0917|3|3.0583|2.8917|3.025|2.9333|2.925|2.9583|2.9167|2.6583|2.4917|2.5|2.425|2.2||2.6417|2.7083|2.6667|2.6083|2.5833|2.575|2.5583|2.55|2.5333|2.5083|2.525|2.575|2.575|2.5833|2.5833|2.5417|2.5583|2.5417|2.65|2.7833|2.65|2.6583|2.6167|2.5083|2.5583|2.7333|2.6538|2.7244|2.7692|2.9872|2.9231|2.8397|2.6603|2.5705|2.4872|2.4744|2.609|2.5962|2.7821|3.0385|2.9038|2.9167|2.8397|2.6731|2.7051|2.6603|2.6282|2.5064|2.4167|2.3269||2.2372|2.3526|2.3333|2.2692|2.1859|2.1603|2.2372|2.3718|2.4167|2.3462|2.3718|2.3205|2.2756|2.1731|2.1346|2.0577|2.1346||2.3397|2.2436|2.2756|2.2692|2.2756|2.2179|2.25|2.2949|2.468|2.3141|2.2436|2.1859|2.1603|2.1859|2.1987|2.5641|2.7372|2.718|2.8718|2.8782|2.8974|2.8846|2.9487|2.8846|3.0256|3.0449|2.8141|2.8269|3.0192|3.0833|3.0705|3.0321|3.0321|2.8526|2.8141|3.0128|2.9936|3.0513|3.0897|3.0256|3.0641|3.1603|3.1603|3.2051|3.2051|3.3718|3.4744|3.5128|3.6346|3.6218|3.7692||3.7308|3.7821|3.8077|3.8077|3.8654|3.7244|3.7308|3.6923|3.7436|3.7244|3.5705|3.7692|3.9038|3.8718|3.9103|4.0192|4.2051|3.9167|3.6474|3.6538|3.5449|3.7692|3.7244|4.0385|4.5385|4.5513|4.359||4.3077|4.3269|4.4038|4.4359|4.3654|4.1538|4.1154
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.7|6.66|6.5|6.4|6.51|7.06|7.3|7.15|6.79|7.09|7.07|6.96|6.66|6.61|6.5|6.62|6.35|6.38|6.86|7.05|7.18|7.11|7.17|7.15|7.04|7.04|6.97|6.91|6.95|6.8|6.72|6.79|7.2|7.22|7.18|7.24|7.23|7.17|7.17|7.15|7.14|6.86|6.65|6.64|7.01|6.81|6.92|7.25|7.46|7.68|7.66|8.1|8.08|8.06|7.78|7.52|7.5|7.85|8.01|8.12|7.85|8.14|8.24|8.1|8.57|8.75|9.29|9.05|9.15|9.03|9.11|9.75|9.2|8.36|8.65|8.32|8.12|8.48|7.65|7.72|8.18|8.26|7.66|8.76|7.88|7.12|6.81|7.36|7.52|8.13|8.3|7.21|6.88|6.67|6.01||7.06|7.8|8.09|7.94|7.81|7.87|7.79|7.78|7.98|8.19|8.08|8.03|8.51|8.09|8.4|8.64|8.54|8.51|8.67|9.08|8.72|8.4|8|7.85|7.8|7.9|7.99|7.88|7.91|8.03|8.08|7.81|6.89|6.89|7.84|7.75|7.76|7.5|8.91|9.3|8.73|8.94|8.64|8.36|8.61|8.29|8|7.67|7.28|6.93||6.74|7.12|7|6.89|6.61|6.61|6.89|7.05|7.39|7.12|7.22|7.2|7.08|6.56|6.44|6.4|6.51||7.51|7.98|7.95|8.03|8.07|8.22|8.37|8.75|8.14|8.1|7.96|7.86|7.95|7.8|7.75|8.91|9.64|9.88|10.6|10.55|10.46|10.26|10.52|10.52|10.86|10.49|10.19|11.18|11.15|10.73|10.44|10.4|10.18|9.63|10.77|11.9|11.54|11.86|11.73|11.42|11.51|11.77|11.32|12.1|11.96|12.68|14.46|13.78|13.85|13.78|13.95||13.75|14.4|14.75|14.85|15.52|15.48|15.03|15|15.21|15.21|15.03|15.55|15.01|14.92|14.74|14.82|14.26|15.09|19.63|20.2|19.52|19.88|19.5|19.8|20.26|21.43|20.58|20.53|21|21.34|21.9|22.1|20.04|19.63|19.78
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.9|2.88|2.95|3|2.91|3.1|3.35|3.5|3.33|3.54|3.6|3.2|3.08|3.11|3.06|2.99|2.8|2.78|3.07|3.15|3.02|2.9|2.64|2.59|2.7|2.7|2.72|2.81|2.67|2.69|2.66|2.75|2.7|2.74|2.58|2.57|2.55|2.62|2.65|2.62|2.62|2.58|2.51|2.49|2.61|2.6|2.75|2.8|2.79|2.86|2.77|2.68|2.66|2.71|2.61|2.53|2.5|2.56|2.64|2.6|2.6|2.75|2.79|2.75|2.81|2.77|2.53|2.49|2.49|2.51|2.54|2.53|2.51|2.44|2.58|2.61|2.6|2.6|2.57|2.61|2.6|2.58|2.81|2.89|2.9|3.07|3.02|2.85|2.71|2.82|3.12|3.1|2.67|2.58|2.49||2.44|2.232|2.251|2.417|2.408|2.306|2.057|1.873|1.633|1.587|1.559|1.522|1.494|1.55|1.504|1.513|1.513|1.476|1.411|1.43|1.476|1.522|1.54|1.504|1.494|1.504|1.494|1.448|1.504|1.54|1.328|1.264|1.144|1.125|1.255|1.319|1.54|1.54|1.863|1.909|1.863|1.937|1.919|1.836|2.039|1.974|1.928|1.78|1.697|1.605||1.504|1.799|1.817|1.771|1.716|1.679|1.799|1.891|1.9|1.891|1.882|1.827|1.753|1.614|1.513|1.458|1.651||1.854|1.836|1.817|1.808|1.845|1.734|1.854|1.873|1.937|1.753|1.734|1.707|1.697|1.697|1.688|1.836|1.956|1.909|2.085|2.03|2.03|1.983|1.993|2.03|2.103|2.159|2.011|2.149|2.26|2.168|2.232|2.214|2.186|1.79|1.863|2.601|2.74|2.814|2.804|2.74|2.804|2.804|2.814|2.814|2.777|3.22|3.469|3.413|3.69|3.681|3.727||3.681|3.718|3.561|3.57|3.57|3.542|3.505|3.487|3.459|3.515|3.321|3.376|3.358|3.339|3.339|3.284|3.266|3.21|3.275|3.229|3.284|3.718|3.671|3.828|4.188|4.29|4.29|4.419|4.52|4.594|4.566|4.603|4.594|4.539|4.566
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.35|7.08|6.7|6.69|6.48|6.79|6.72|7.07|6.79|7.52|7.72|7.26|7.42|7.26|6.94|7.12|7|6.2|6.6|6.51|6.36|6.34|6.13|6.08|6.24|6.19|6.22|6.14|6.09|5.96|5.84|5.9|5.76|5.84|5.67|5.89|5.83|5.72|5.85|5.79|5.57|5.27|5.3|5.81|6.25|6.2|6.51|7|6.71|6.57|6.57|6.76|6.68|6.94|7.25|6.78|7|6.86|6.94|6.67|6.5|6.54|6.76|6.7|7.21|7.23|7.45|7.35|7.56|6.91|6.97|6.91|6.74|6.44|6.56|6.6|6.5|6.47|6.33|6.38|6.52|6.53|6.46|7.4|7.38|7.39|7.23|7.15|7.07|7.41|7.8|7.67|8.51|8.11|7.07||7.15|7.17|7.15|6.98|6.81|6.82|6.68|6.45|6.57|6.46|6.53|7|6.84|6.66|6.89|6.84|6.91|6.84|7.19|7.36|7.14|6.9|6.89|6.57|6.83|7.6|7.66|7.64|7.6|7.77|7.59|7.62|7.44|7.41|7.52|7.55|7.8|7.51|7.57|8.36|9.32|8.78|8.53|8.22|7.94|7.73|8.21|7.96|6.28|5.81||5.45|6.03|6.18|6|5.63|5.53|5.7|5.94|6.13|5.93|6.02|5.85|5.72|5.4|5.18|5.05|5.28||6.64|6.49|6.45|6.62|6.64|6.58|6.65|6.98|7.06|7.09|7.02|6.88|6.63|6.52|6.48|7.81|8.4|8.3|8.97|9.04|9.12|8.62|8.96|9.05|10.1|10.52|10.68|9.48|9.41|9.2|8.92|8.59|8.28|8|9.11|10.63|10.62|10.86|10.85|10.52|10.94|11.06|10.94|12.01|12.05|13.21|13.22|13.15|13.91|13.82|15.01||15|15.61|15.56|14.99|14.93|14.73|14.72|14.45|14.65|14.45|||15.56|15.46|15.62|16.76|16.33|15.01|14.77|15.38|14.75|16.54|15.5|15.8|16.95|15.84|14.25|14.72|14.72|14.7|14.56|14.66|14.12|14.03|13.83
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.04|8.12|7.91|7.95|7.77|8.36|8.45|9.14|9.05|9.05|8.53|8.36|8.23|8.56|8.39|8.32|8.28|8.45|8.55|8.74|8.66|8.75|8.69|8.62|8.89|8.97|9.21|8.98|8.6|8.67|8.99|9.65|9.52|10.16|10.17|10.42|10.63|10.67|9.85|9.88|10.07|9.8|9.51|9.64|10.52|10.12|10.17|11.03|11.3|11.55|12.01|12.91|13.51|12.78|12.82|12.78|13.19|13.1|12.99|12.98|12.52|12.41|12.16|12.1|12.33|13.02|13.57|13.26|13.76|13.66|13.1|13.56|14.34|13.92|13.82|13.91|14.47|14.47|14.73|15.11|15.19|15.09|14.22|13.93|13.13|13.51|12.93|12.23|11.93|12.66|11.22|11.07|11.77|11.61|11.15||12.12|12.6|12.66|12.55|12.3|11.85|11.61|11.67|11.53|11.87|12.15|11.76|11.11|11.01|11.31|11.1|11.2|10.95|11.63|11.6|11.57|11.58|11.94|11.82|11.9|11.14|10.66|10.54|10.11|10.13|10.21|9.32|9.21|9|8.7|8.21|8.78|9.32|9.59|9.55|9.59|10.15|10.38|9.62|9.82|9.02|9.02|9.32|9.02|8.41||7.6|7.72|7.38|6.96|6.78|6.68|6.85|7.15|6.75|6.5|6.62|6.83|6.72|6.29|6.35|5.5|5.85||6.02|6.08|6.23|6.07|6.65|6.83|7.08|6.94|6.93|7.97|7.68|7.69|7.64|7.57|7.38|7.69|8.15|8.08|7.97|7.73|8.86|9.1|8.73|9.06|9.47|9.58|9.06|8.85|9.42|9.32|9.07|9.2|8.72|8.31|8.85|9.23|8.72|8.62|8.7|8.38|10.01|10.85|9.88|9.51|9.73|10.12|9.08|8.85|9.3|9.08|9.33||8.81|8.94|9|8.56|8.72|8.72|8.97|8.61|8.47|8.27|7.3|7.69|8.18|8.12|8.11|7.93|7.41|7.14|6.95|7.58|7.67|8.56|8.05|8.04|8.48|8.4|8.24|8.46|8.42|8.06|7.93|7.54|7.16|6.86|7.01
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|27|23.8|21.45|21.18|18.82|19.01|18.7|19.31|18.89|19.9|19.72|21.8|22.28|23.2|22.5|24.8|24.66|24.4|26.01|20.24|17.56|17.69|16.12|15.99|16.58|16.63|16.53|16.5|17.02|16.66|16.3|16.29|16.01|16.75|17.18|16.75|16.89|16.42|17.72|17.5|17.78|15.93|16.44|15.46|17.14|16.51|17.05|16.05|16.57|15.71|15.46|15.06|15|15.51|16.29|15.05|14.04|14.32|14.61|15.02|13.75|13.57|13.98|13.61|14.61|14.46|15.11|15.41|15.41|14.33|14|13.91|13.91|13.13|13.13|13.12|12.85|13.32|12.91|12.97|13.1|12.97|12.01|13.05|12.81|13.03|12.73|13.01|12.5|13.78|14.23|14.18|15.02|13|11.83||13.73|14.56|14.74|15.3|12.11|12.43|12.04|11.9|11.73|12.01|11.69|11.51|11.3|11.8|10.29|10.01|10.1|10|10.48|10.62|10.04|9.8|10.1|9.62|9.79|10.54|10.93|11|11.1|11.75|11.61|11.51|11.18|11.03|11.47|11.36|11.55|11.35|12.73|13.05|14.2|13.37|13.08|12.62|12.89|12.59|12.37|11.9|11.05|10.33||9.88|11.17|11.44|11.27|10.78|11.11|11.71|12|12.11|11.88|12.09|12.1|12.05|11.59|11.59|11.05|11.22||13.42|13.63|13.3|13.41|13.74|13.8|13.97|13.55|14.02|13.95|13.7|13.31|13.15|13.5|13.3|15.5|15.76|15.65|17|16.95|16.85|16.52|16.6|16.37|17.2|17.5|16.51|17.93|17.91|17.27|17.02|16|15.16|14.58|18.44|19.27|19.3|19.85|20.02|18.71|19.8|18.25|17.68|19.15|19|20|20.6|21.2|21.7|22.6|22.8|22.89|22.35|23|23.49|25.01|23.9|22.95|17.55|17.49|17.5|18.26|17.45|19.78|18.8|18|18|18.04|14.2|13.83|14.6|17.27|17.62|20.31|20.01|20.6|21.6|22.91|22.7|23.62|26.3|28.17|||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|12.08|11.9|11.54|11.63|12.67|13.71|13.71|13.34|13.27|12.42|12.35|13.16|11.92|12.24|10.65|10.58|10.65|10.71|12.27|13.26|14.03|15.16|14.72|14.81|15.63|16.31|16.41|13.73|12.88|13.25|14.2|12.45|12.43|11.6|11.32|10.8|10.96|10.77|11.64|12.3|12.53|11.62|12.15|10.61|9.29|8.98|7.97|8.25|8.84|11.14|10.71|10.6|10.79|11.57|11.15|10.36|9.7|10.05|10.07|9.79|9.55|9.75|9.8|9.65|10.8|11.17|11.86|12.28|12.91|12.88|12.01|11.6|10.86|8.8|8.06|7.55|7.52|7.85|7.35|7.28|7.78|7.07|6.6|6.45|6.57|6.85|6.6|6.32|6.4|7|7.59|7.69|8.65|8.53|8.2||9.95|9.86|8.6|7.2|6.1|5.68|5.48|5.18|5.34|5.21|5.17|5.81|5.79|4.99|3.86|3.72|3.5|3.33|3.41|3.45|3.37|3.26|3.31|3.27|3.26|3.57|3.7|3.92|3.89|4|3.95|3.78|3.69|3.65|3.52|3.53|3.65|3.65|3.8|3.82|4.03|4.03|3.93|3.73|3.76|3.64|3.51|3.34|3.19|3.07||2.97|3.02|2.97|3.08|2.94|3.05|3.09|3.2|3.27|3.13|3.14|2.89|2.85|2.82|2.68|2.54|2.56||2.73|2.66|2.72|2.55|2.77|2.74|2.71|2.71|2.72|2.72|2.67|2.58|2.54|2.71|2.83|3.23|3.25|3.23|3.46|3.44|3.43|3.4|3.33|3.48|3.57|3.55|3.48|3.5|3.68|3.65|3.56|3.48|3.42|3.41|3.81|4.18|4.15|4.09|3.87|3.8|3.79|3.77|3.8|3.9|3.95|4.05|4.25|4.28|4.49|4.42|4.63||4.56|4.83|4.67|4.67|4.65|4.56|4.45|4.42|4.56|4.43|4.24|4.5|4.6|4.5|4.47|4.54|4.5|4.36|4.3|4.46|4.31|4.87|4.78|5.06|5.33|5.35|5.29|5.55|5.64|5.61|5.6|5.57|5.44|5.32|5.32
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.28|12.4|12.38|12.02|12.35|12.98|12.96|13.29|12.94|13.51|13.5|14.4|12.73|11.88|11.7|10.71|10.47|10.49|10.92|11.02|10.93|11.39|11.53|11.53|11.65|11.71|11.58|11.6|11.51|11.56|11.81|12.97|12.7|13.12|12.73|12.7|12.68|12.98|13.61|14.16|13.68|13.33|13.19|13.25|14.38|14.01|14.2|13.45|14.36|15.05|15.09|16.52|16.33|16.2|15.91|16.18|15.48|15.1|15.28|14.75|14.54|15.2|15.33|15.22|15.93|15.9|16.4|15.79|16.1|15.5|16|17.08|16.78|14.86|14.58|14.41|13.71|13.64|13.04|13.03|13.49|13.6|13.27|12.92|13.3|13.62|12.26|12.5|12.9|14.13|13.86|13.46|13.6|12.73|11.63||14.19|15.24|15.31|14.63|13.63|13.53|12.91|12.52|12.86|12.9|12.95|14.12|14.62|13.25|13.45|12.83|13.06|13.01|14.05|14.52|13.26|13.27|13.65|12.9|12.84|13.88|15.15|16.08|15.93|17.66|17.62|17.35|17.45|17.57|18.5|17.69|18.6|17.75|18.7|20.59|21.51|21.98|22.55|21.1|21.46|21.21|21.98|21.08|17.68|15.26||14.63|16.31|16.2|15.79|14.81|15.05|15.02|14.71|15.41|17.36|19.31|14.78|9.71|8.9|8.65|8.01|8.36||9.93|9.78|9.61|9.22|9.23|9.05|9|9.06|9.17|9.63|9.38|9.44|9.3|9.24|9.18|10.39|10.74|10.45|11.11|11.31|11.4|10.95|10.8|11.68|12.3|12.5|12|12.4|12.82|12.7|11.25|11.06|10.77|10.42|11.9|13.51|13.53|14.4|15.08|14.9|14.56|14.33|14.15|14.3|14.28|14.91|15.68|15.45|16.7|16.4|17.5||17.65|17.6|16.76|16.53|16.13|15.88|15.25|15.18|15.6|15.74|14.63|16.7|16.91|16.69|16.54|16.15|16.31|15.43|16.12|17.44|17.4|19.44|20.21|21.61|22.46|22.43|22.6|23.49|24.26|24.36|24.38|24|23.93|24.01|24
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.05|6.05|6.09|5.9|5.53|5.81|5.71|5.41|5.1|5.43|5.35|5.43|5.39|5.21|5.12|5.06|4.9|4.83|4.83|4.93|4.91|4.96|5|5.09|5.35|5.29|5.29|5.22|5.35|5.15|5.12|5.21|5.19|5.47|5.49|5.43|5.64|5.22|5.48|5.33|5.11|4.95|4.9|4.85|5.12|5.03|5.27|5.21|5.13|5.07|5.22|5.22|5.15|5.01|4.99|4.81|4.86|5.15|5.31|5.25|5.18|5.26|5.41|5.29|5.33|5.24|5.59|5.27|5.28|5.12|5.16|4.75|4.44|4.22|4.26|4.35|4.3|4.41|4.29|4.14|4.14|4.16|4.01|4.2|4.24|4.33|4.24|4.26|4.23|4.45|4.4|4.35|4.35|4.26|4.06||4.86|5.13|5.21|5.15|5.03|4.68|4.64|4.56|4.62|4.64|4.68|4.88|4.88|4.87|4.94|4.88|4.88|4.89|5.07|5.19|5.06|5.05|5.19|4.99|4.98|5.01|4.9|5.05|5.04|5.2|5.13|5.16|5.11|5.12|5.33|5.32|5.35|4.99|5.31|5.61|5.81|5.92|5.98|5.76|5.99|5.76|5.58|5.38|5.01|4.62||4.44|4.8|4.98|5.1|5.01|4.99|5.31|5.34|5.27|5.12|5.23|5.02|4.63|4.16|4.19|4.04|4.18||4.82|4.71|4.66|4.77|5|4.96|5.08|5.2|5.29|5.36|5.27|4.91||||||||||||||||||||||||||5.36|5.37|5.2|5.44|5.33|5.25|5.55|5.53|5.66|5.97|5.98|6.27|6.24|6.51||6.45|6.69|6.78|6.85|6.73|6.61|6.64|6.56|6.41|6.2|6.09|6.65|6.65|6.63|6.48|6.29|6.18|5.96|6.16|6.53|6.52|7.17|7.05|7.45|8.2|8.62|8.57|8.9|9.12|9.25|9.8|9.89|9.83|9.33|9.29
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.63|3.56|3.68|3.82|4.14|4.55|4.51|4.87|4.87|5.53|5.61|5.95|5.6|4.91|4.81|4.39|4.03|4.35|4.3|4|3.82|3.75|3.64|3.52|3.52|3.54|3.66|3.68|4.25|4.3|3.84|3.52|3.42|3.19|3|2.87|2.93|2.83|2.73|2.69|2.59|2.52|2.52|2.55|2.61|2.6|2.62|2.64|2.65|2.63|2.67|2.74|2.79|2.71|2.69|2.57|2.56|2.63|2.69|2.67|2.65|2.67|2.76|2.75|2.76|2.76|2.87|2.75|2.68|2.64|2.7|2.7|2.78|2.54|2.58|2.55|2.5|2.58|2.41|2.42|2.52|2.57|2.4|2.48|2.53|2.49|2.46|2.55|2.63|2.69|2.76|2.66|2.72|2.64|2.56||2.82|2.95|3.02|2.99|2.85|2.87|2.74|2.67|2.7|2.51|2.5|2.62|2.64|2.66|2.68|2.68|2.68|2.68|2.71|2.77|2.67|2.62|2.66|2.64|2.71|2.85|2.91|2.97|3|3.41|3.4|3.36|3.3|3.29|3.35|3.28|3.31|3.27|3.41|3.5|3.9|3.95|3.92|3.78|3.97|3.88|3.9|3.71|3.65|3.62||3.52|3.52|3.5|3.38|3.28|3.36|3.44|3.57|3.61|3.57|3.79|4|4.01|4.03|4.15|3.76|3.89||3.95|3.65|3.63|3.8|3.78|3.76|3.79|3.9|3.89|3.57|3.46|3.39|3.31|3.46|3.5|3.67|3.6|3.45|3.6|3.71|3.72|3.74|3.55|3.43|3.44|3.46|3.33|3.46|3.99|4.01|4.07|4.11|3.97|3.95|4.21|4.28|4.04|4.18|4.11|3.99|3.99|4.05|4.16|4.3|4.01|4.12|3.94|4|4.22|4.19|4.36||4.4|4.36|4.7|5.02|4.59|4.51|4.58|4.67|4.46|4.25|3.96|4.03|3.53|3.36|3.31|3.22|3.19|3.17|3.15|2.98|2.94|3.09|3.05|3.21|3.32|3.29|3.25|3.21|3.27|3.21|3.37|3.38|3.31|3.04|3.07
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.38|3.35|3.31|3.32|3.32|3.44|3.48|3.57|3.53|3.71|3.64|3.64|3.53|3.51|3.5|3.63|3.51|3.44|3.44|3.44|3.44|3.51|3.5|3.49|3.6|3.68|3.7|3.61|3.59|3.54|3.52|3.68|3.64|3.58|3.6|3.63|3.56|3.51|3.57|3.55|3.44|3.36|3.35|3.37|3.57|3.51|3.63|3.65|3.66|3.71|3.78|3.92|3.78|3.82|3.77|3.64|3.7|3.97|4.04|4.05|3.97|3.98|4.03|4.02|4.25|4.16|4.35|4.31|4.54|4.4|4.58|4.49|4.38|4.16|4.21|4.13|4.22|3.71|3.49|3.49|3.55|3.6|3.69|3.91|3.99|4.08|4.02|3.77|3.74|3.77|3.95|3.91|3.88|3.87|3.65||4.41|4.65|4.68|4.55|4.56|4.57|4.5|4.45|4.39|4.45|4.54|4.66|4.74|4.71|4.71|4.75|4.77|4.78|4.78|4.86|4.75|4.59|4.39|4.33|4.37|4.58|4.68|4.81|4.83|5.03|4.95|4.82|4.78|4.77|4.83|4.82|5.01|5.19|5.49|5.56|6.25|5.88|5.67|5.43|5.48|5.25|5.26|4.9|4.86|4.66||4.57|4.7|4.71|4.73|4.65|4.56|4.69|4.78|4.79|5.01|5.04|4.93|4.87|4.88|4.83|4.53|4.39||4.83|4.87|4.88|5.03|5.02|4.71|4.68|4.93|4.97|5.18|5.17|4.85|4.6|4.92|5|5.3|5.79|5.89|6.12|6.19|6.33|6.09|6.03|6.28|6.36|6.36|6.31|6.24|6.85|6.92|6.72|6.67|6.57|6.25|6.27|6.25|6.15|6.22|6.17|6.13|6.14|6.15|6.04|6.29|6.31|6.22|6.5|6.49|6.8|6.83|6.88||6.79|7|6.95|7.15|7.19|7.23|7.38|7.03|7.05|7.08|6.79|7.12|7.88|7.84|7.2|6.9|6.84|6.7|6.61|7.12|7.19|10.84|10.46|10.41|10.67|9.58|8.84|8.72|8.88|8.28|8.21|8.15|8.16|8.08|8.05
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.26|3.3|3.24|3.32|3.25|3.17|3.14|3.14|3.04|3.14|3.29|3.32|3.3|3.29|3.52|3.6|3.57|3.52|4|4.02|4.03|3.99|4.2|4.16|4.26|4.24|4.66|5.1|5.06|5.3|5.33|5.13|5.03|5|5.24|5.52|5.43|5.51|5.46|5.68|5.76|5.75|5.5|5.11|5.24|4.65|4.49|4.5|4.45|4.8|4.74|4.78|4.67|4.78|4.77|4.63|4.77|4.89|4.91|5.26|5.26|5.39|5.52|5.36|5.57|5.48|5.6|5.4|5.02|4.53|4.49|4.32|4.48|4.32|4.39|4.51|4.79|4.58|3.96|3.92|4.01|4|3.97|4.05|4.16|4.25|4.06|4.01|4.02|3.92|4.23|4.19|4.13|4.05|3.84||4.2|4.64|4.54|4.2|4.19|4.07|3.93|3.85|3.84|3.86|3.89|3.93|4.1|3.85|3.86|3.82|3.92|3.94|3.95|3.88|3.69|3.66|3.71|3.51|3.56|3.91|3.85|3.87|3.88|4.06|4.08|4.04|4.13|4.46|4.87|4.79|4.57|4.63|4.98|5.28|6.04|5.9|5.34|4.88|4.88|4.72|4.55|4.45|4.3|4.16||3.97|3.97|3.92|3.94|3.9|3.84|3.9|3.99|4.08|4.05|4.19|4.07|4.08|3.8|3.85|3.87|3.94||4.49|4.39|4.45|4.9|5.04|4.92|4.89|4.95|4.9|5.2|5.18|5.18|5.15|5.56|5.55|5.9|6.13|6.15|5.84|5.59|5.14|5|4.82|5.09|5.22|5.3|5.18|5.13|5.43|5.37|5.4|5.4|5.38|5.18|5.38|5.7|5.7|5.85|5.84|5.72|5.8|5.66|5.4|5.37|5.58|5.61|6.16|6.26|6.3|6.55|6.47||6.13|6.2|6.08|5.86|5.65|5.68|5.73|5.75|5.91|5.78|5.47|5.65|5.63|5.09|5.03|5.2|4.79|4.65|4.72|4.76|4.72|5.2|5.17|5.24|5.96|6.31|6.1|6.17|6.19|5.99|5.84|5.64|5.64|5.75|5.73
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.07|23.87|23.43|23.39|24.6|25.58|25.45|25.68|24.72|27.36|28.51|28.89|26.8|26.09|26|25.29|24.41|24.01|27.34|25.8|25.65|24.5|21.51|20.8|21.22|21.7|20.26|20.22|18.27|18.62|18.49|18.24|17.69|17.98|18.32|18.32|17.87|17.67|18.34|18.5|18.9|17.53|17.4|18.68|22.2|22.12|19.98|19.45|20.28|21.67|21.06|20.18|20.02|19.83|20.31|20.7|20.91|21.47|21.65|21.18|20.73|20.71|21.69|21.65|24.21|22.5|21.9|21.5|21.73|22.44|23.98|23.8|24.56|20.88|18.35|18.3|16.68|16.68|16.79|16.65|16.75|16|15.59|15.52|15.37|15.13|14.68|14.41|14.24|14.89|15.85|15.77|16.33|16.18|15.38||16.98|17.88|17.4|16.92|17.1|17.12|17.09|16.87|16.9|17.79|18.18|18.04|16.9|16.5|17.09|16.64|16.71|16.3|17.11|17.53|16.83|16.85|17.01|16.25|16.26|16.82|17.27|17.51|17.87|17.71|17.23|17.13|15.96|15.88|16.84|16.88|16.17|16.2|16.34|15.77|16.69|16.77|16.1|15.6|14.86|14.66|14.91|14.53|14.17|13.55||13|13.44|13.38|13.17|12.7|12.94|12.97|13.41|13.35|13.02|13.36|13.5|13.43|12.99|12.56|12.52|13.8||15.02|14.6|14.63|14.66|14.92|14.75|15.03|15.2|15.6|16.18|16.53|16.12|15.87|16.51|16.51|17.5|18.93|18.89|19.65|19.03|18.82|18.27|17.53|17.79|18.75|18.9|17.41|17.18|17.8|17.4|17.28|17.18|16.46|16.21|17.81|20.62|20.25|20.92|20.51|20.16|20.13|20.13|20.39|21.45|22.27|22.12|20.75|20.76|21.19|20.5|20.12|20.03|19.95|19.98|20.32|20.03|20|19.98|19.99|20|20.12|20.43|19.91|21.28|21.4|20.45|19.98|20.35|19.76|19.3|20.41|20.41|19.99|21.61|21.42|21.18|21|21.98|21.54|21.13|20.52|20.48|20.72|20.86|20.53|19.8|19.81
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.72|6.48|6.23|6|5.87|6.2|6.28|6.61|6.43|6.68|6.69|6.77|6.48|6.1|6.03|5.85|5.76|5.74|5.87|5.66|5.41|5.46|5.56|5.59|5.88|6.07|6.25|6.25|6.2|6.02|5.65|5.8|5.74|5.7|5.6|5.51|5.59|5.67|5.94|5.98|6.35|6.01|5.95|5.5|4.84|4.8|4.63|4.58|4.55|4.83|4.77|5.21|5.36|5.12|5.05|5|5.04|5.24|5.39|5.27|5.18|5.22|5.56|5.56|5.69|5.75|6.01|5.89|6.08|5.06|4.76|4.68|4.68|4.51|4.76|4.69|4.59|4.37|4.24|4.27|4.49|4.48|4.36|4.32|4.33|4.43|4.19|4.16|4.17|4.25|4.37|4.27|4.21|4.16|3.86||4.26|4.36|4.44|4.34|4.28|4.33|4.14|4.1|4.06|4.03|4.09|4.18|4.16|4.26|4.3|4.3|4.3|4.28|4.4|4.51|4.42|4.42|4.21|4.12|4.5|4.66|4.61|4.68|4.7|4.82|4.76|4.74|4.64|4.62|4.6|4.61|4.78|4.87|4.91|4.92|5.33|5.52|5.25|4.88|5.14|5.05|4.91|4.76|4.67|4.58||4.36|4.4|4.17|4.15|4.04|4.13|4.12|4.11|4.14|4.03|4.16|3.98|3.99|3.88|3.9|3.85|3.63||4.02|3.92|3.88|3.95|4.02|3.95|3.96|3.8|3.79|4.26|4.08|3.93|3.85|4.09|4.09|4.54|4.58|4.65|4.84|4.83|4.76|4.72|4.73|4.79|4.98|5.07|4.99|4.86|4.88|4.9|4.79|4.65|4.63|4.57|5.13|5.27|5.17|5.37|5.16|5.06|5.26|5.35|5.32|5.57|5.66|5.58|5.76|5.7|5.83|6|6.31||6.26|6.29|6.54|6.61|6.05|6.06|5.84|5.82|6|5.87|5.64|5.73|5.65|5.51|5.44|5.5|5.5|5.43|5.51|6.21|6.09|6.47|6.42|6.3|6.57|7.29|7.23|7.21|6.75|6.77|6.78|6.92|6.87|6.79|6.76
07671|100957|/equities/mengdian|SHANGHAICOMP|3.12|3.04|3.16|3.32|3.46|3.99|3.66|3.89|3.59|3.79|3.21|3.08|2.39|2.31|2.27|2.29|2.29|2.25|2.28|2.3|2.27|2.28|2.33|2.38|2.38|2.4|2.42|2.4|2.42|2.35|2.34|2.39|2.43|2.56|2.49|2.47|2.38|2.33|2.31|2.28|2.21|2.18|2.15|2.29|2.41|2.45|2.51|2.55|2.51|2.49|2.55|2.58|2.62|2.6|2.6|2.54|2.56|2.62|2.59|2.58|2.55|2.55|2.6|2.59|2.58|2.59|2.62|2.54|2.51|2.48|2.6|2.58|2.54|2.44|2.47|2.48|2.48|2.54|2.53|2.56|2.47|2.46|2.4|2.52|2.51|2.51|2.49|2.53|2.51|2.61|2.75|2.55|2.58|2.53|2.2||2.52|2.58|2.72|2.67|2.66|2.67|2.64|2.57|2.51|2.5|2.55|2.66|2.65|2.91|2.9|2.9|2.97|3.06|3.19|3.18|3.09|3.1|3.11|3.07|3|3|3.01|3|3|3.05|3|2.93|3.01|2.92|2.82|2.77|2.84|2.81|3.1|3.19|2.87|2.87|2.92|2.76|2.81|2.78|2.88|2.73|2.65|2.37||2.3|2.3|2.31|2.35|2.31|2.17|2.13|2.18|2.2|2.14|2.16|2.15|2.15|2.03|1.99|1.95|2.03||2.22|2.21|2.17|2.19|2.24|2.27|2.35|2.33|2.25|2.28|2.22|2.2|2.18|2.2|2.16|2.46|2.5|2.51|2.62|2.61|2.66|2.59|2.58|2.6|2.63|2.65|2.6|2.63|2.77|2.74|2.73|2.72|2.63|2.58|2.79|2.92|2.9|2.96|2.97|2.94|2.85|2.88|2.88|2.95|2.94|2.98|3.01|3.01|3.04|3.02|3.09||3.06|3.13|3.16|3.18|3.16|3.13|3.09|3.07|3.2|3.17|2.96|3.04|3|2.95|2.94|2.93|2.98|2.94|2.9|3.03|2.98|3.06|3.2|3.43|3.31|3.28|3.19|3.19|3.19|3.2|3.22|3.26|3.17|3.11|3.1
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.77|3.58|3.65|3.69|3.85|4.03|3.96|4.16|4.27|5.01|4.96|4.94|4.44|3.66|3.61|3.6|3.58|3.46|3.06|3.09|2.93|2.95|2.93|2.93|3|3|3|3.05|3.11|3.07|3.06|3.2|3.3|3.32|3.09|3.05|3.07|2.99|3.08|3.24|2.88|2.67|2.66|2.79|2.97|2.82|2.7|2.69|2.7|2.58|2.6|2.73|2.71|2.63|2.61|2.55|2.58|2.63|2.66|2.67|2.62|2.7|2.76|2.76|2.77|2.77|2.87|2.79|2.77|2.73|2.75|2.71|2.76|2.49|2.51|2.47|2.49|2.5|2.5|2.51|2.58|2.56|2.46|2.53|2.56|2.58|2.55|2.54|2.57|2.55|2.74|2.44|2.51|2.42|2.33||2.68|2.76|2.77|2.74|2.7|2.71|2.68|2.66|2.63|2.56|2.57|2.71|2.72|2.78|2.82|2.78|2.78|2.79|2.89|2.94|2.75|2.7|2.71|2.66|2.71|2.87|2.92|2.97|2.99|3.05|3.02|2.98|2.95|2.95|2.98|2.99|3|2.99|3.28|3.33|3.61|3.54|3.51|3.37|3.58|3.5|3.47|3.09|3.03|2.94||2.9|2.97|3|3.03|3.04|3.04|3.09|3.1|3.09|3.05|3.08|3.13|3.12|3.07|3.15|3.13|3.2||3.51|3.35|3.35|3.36|3.47|3.4|3.45|3.35|3.35|3.26|3.19|3.1|3.05|3.23|3.24|3.5|3.53|3.57|3.72|3.72|3.68|3.66|3.64|3.56|3.68|3.77|3.63|3.66|4.06|4.09|4.12|4.12|4.06|4.05|4.41|4.49|4.37|4.5|4.8|4.77|4.88|4.93|4.93|4.93|4.96|4.78|5.06|5.05|5.05|5.01|5.11||5.1|5.11|5.16|5.03|5.03|4.96|5|4.97|5.03|5.06|4.99|4.96|4.94|4.92|4.89|4.88|4.95|4.91|4.71|4.87|4.95|5.01|4.84|5.15|5.28|5.18|5.01|4.88|4.81|4.87|4.94|5.06|5.09|5.02|5.02
07673|100798|/equities/metro-land|SHANGHAICOMP|5.78|5.96|6.57|5.9|5.28|6|5.67|5.92|5.61|6.99|6.5|4.85|3.53|3.44|3.42|3.3|3.3|3.28|3.49|3.6|3.64|3.63|3.7|3.72|3.86|4.15|4.08|4.04|4.1|4.13|4.25|4.44|4.38|4.4|4.18|4.16|4.27|4.15|4.09|4.19|4.06|4|3.96|3.87|3.77|3.66|3.87|3.86|3.87|4.06|4.12|4.28|4.28|4.26|4.24|4.06|4.04|4.2|4.23|4.2|4.17|4.15|4.39|4.37|4.45|4.42|4.57|4.5|4.26|4.15|4.19|4.16|4.11|3.85|3.85|3.9|3.83|3.92|3.84|3.83|3.97|4.07|3.8|3.82|3.83|3.74|3.65|3.68|3.93|3.85|3.73|3.67|3.74|3.63|3.38||4.11|4.21|4.39|4.05|4.05|4.1|4.09|4.11|4.01|4|3.85|3.89|3.85|3.91|3.95|3.94|3.95|3.91|4.12|4.22|4.01|3.96|4.03|3.89|3.91|4.26|4.45|4.56|4.55|4.71|4.64|4.59|4.44|4.44|4.47|4.56|4.66|4.6|5.01|5.21|5.54|5.65|5.59|5.23|5.12|4.84|4.84|4.68|4.48|4.18||3.78|4.22|4.22|4.22|4.1|4.1|4.08|4.11|4.22|4.29|4.37|4.68|3.93|3.78|3.6|3.41|3.78||4.38|4.27|4.28|4.21|4.22|4.24|4.24|4.14|4.3|4.35|4.34|4.47|4.33|4.49|4.48|5.03|5.2|5.11|5.48|5.45|5.51|5.37|5.4|5.51|5.68|5.77|5.28|5.37|5.48|5.35|5.34|5.38|5.16|5.14|5.71|6.2|6.26|6.05|5.61|5.51|5.74|5.71|5.76|5.52|5.46|5.63|6.32|6.4|7.12|7.01|7.45||7.59|7.84|7.65|7.6|7.38|7.17|7|7|6.95|6.99|6.61|7.21|7.53|7.53|7.54|7.3||7.22|7.3|7.3|7.01|7.9|8|8.37|9.27|8.8|8.08|8.8|9.1|9.16|9.11|8.98|8.76|8.72|8.71
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|251.14|250.95|239.3|233.52|241|251.51|256.07|249|217.48|200.52|190.21|197.1|198.89|201.13|200.93|263.63|261.07|250.2|268|249.22|253|286.87|253.5|247.83|248.39|257.57|256|238.97|213|211|210.1|203.34|180.18|188.01|181.83|175|173.22|173|176.21|191.98|191.01|178.03|167.06|177.01|188.8|166.43|162|182.28|178|170.1|165.5|176.41|179.4|208.6|205.11|200.2|192.16|191|220.9|232|212.89|205.23|204.68|200.8|212.01|218.21|227.92|227.26|238|208.61|210.5|207.52|226.02|222.86|222.01|191.1|192.5|201.9|197.5|188.6|180.47|178.13|168.97|160.95|155.51|159|149|150.2|153|176.5|176.58|173.05|175.6|173|154.3||171|171.89|154.88|153.36|152.8|159.6|156.3|145.24|154|162.69|159.8|165|152.62|152.01|147.75|131.04|124.5|126.18|132.11|135.45|135.96|121.83|118.88|116.87|121.99|124.11|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|266.68|263.5|237.26|221.54|224.26|235.68|240.58|268.73|262.01|253|233.7|252|250.02|270|266.66|285.55|284|296.99|329|348|390.03|422.79|363.39|340.8|350|365.3|345.21|326.99|312.73|316|319|293.19|285.02|281.28|270.88|255.21|235|237.1|269.98|263.86|257.35|275.2|271.45|285|290.1|253.84|249.15|244.3|249.32|222.01|217|211.05|197.5|233|221|226.07|245.33|250.8|269.13|269|246.97|250.18|252.1|235.78|267.11|256|262.01|267.12|281.2|265.05|273.74|279.05|312|302.8|291.3|253.53|240.03|243.01|218.01|213.09|204.18|191.1|180.6|167.23|165.01|154.95|150.29|146.31|144.44|148.1|166.28|162.13|162.35|160.88|134||153.01|146.73|142.1|139.73|139.6|135.4|132.05|126.88|130.57|134|131.38|132.23|128.65|137.18|132.36|128.3|128|135.38|138.36|142.02|144.58|135.25|135.35|149.58|160|147|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|107|107.37|106.23|103.11|93.88|89|89.51|90.63|87.68|95.33|94.8|101.8|100.2|96.99|97.16|89.07|90.01|86.48|94.18|98.18|95.78|106.8|106.66|112.3|114.55|111.5|110.3|113|112.92|115|118.08|119.71|117|119.52|121.23|110.02|104.12|108.52|111.7|121.1|134|136|136.46|134.65|121|117.17|121.01|124.74|121.11|119.37|119.5|114.54|116.4|110|113.04|105.68|108.65|111.41|118.6|120.22|114.87|115.11|119.6|116.58|131|150.01|143.99|132.9|121|110.2|108.18|104.72|93.3|94.13|94|89.21|88.4|85.05|78.77|75.48|69.7|63.81|63.96|58.52|58.57|56.85|48.6|47.35|48.33|50.24|50.63|44.25|38.5|37.26|35.06||36.88|40.5|40.07|39.41|38.61|38.11|36.75|37.16|35.7|36.37|37|34.88|34.82|34.84|33.94|31.55|32.11|31.43|33.02|33.75|32.38|30.72|29.92|28.5|28.8|30.5|32.04|31.78|32.4|33.7|33.86|32.36|35.5|35.99|36.68|36|37.31|36.2|39.01|38.35|42.05|44.01|40.27|37.7|36.5|35.06|35.02|34.23|33.77|32.08||30.11|31.55|30.48|27.94|26.97|27.64|27.98|27.48|27.51|26.41|30.3|28.88|29.18|28.86|29.45|28.71|34.88||38.13|37.81|38.05|41|41.03|38.7|42.62|42.58|46.31|28.75|17.85|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.11|5.06|4.94|4.83|4.79|4.99|4.99|5|4.88|5.15|5.14|5.1|5|4.93|4.89|4.84|4.75|4.68|5|5.04|5.03|5.02|5.24|5.18|5.41|5.49|5.5|5.3|5.36|5.2|5.17|5.3|5.45|5.8|5.58|5.35|5.63|5.21|5.48|5.21|5.04|4.74|4.89|5.28|5.33|4.9|4.98|4.79|4.94|5.27|5.29|5.23|5.15|5.16|5.01|4.89|4.85|4.98|4.99|4.91|4.81|4.88|5.12|5.08|5.42|5.36|5.4|5.24|5.4|5.13|5.17|5.06|5.08|4.91|4.84|4.78|4.65|4.67|4.53|4.51|4.73|4.75|4.45|4.49|4.56|4.65|4.25|4.35|4.36|4.53|4.77|4.68|4.55|4.4|3.95||4.81|5.12|5.26|4.73|4.61|4.58|4.49|4.48|4.4|4.29|4.33|4.47|4.55|4.51|4.67|4.48|4.52|4.45|4.84|4.91|4.62|4.54|4.49|4.3|4.27|4.77|4.91|5.24|5.28|5.57|5.53|5.51|5.25|5.26|5.68|5.38|5.54|5.26|5.94|6.88|6.78|6.93|7.16|6.72|7|7.14|7.39|6.72|5.47|4.9||4.66|5.87|5.86|6.03|5.66|6.05|6|5.86|6.18|6.84|7.65|7.5|4.19|3.86|3.78|3.5|3.88||4.49|4.39|4.39|4.4|4.69|4.6|4.63|4.66|4.64|4.61|4.55|4.44|4.4|4.4|4.35|5.08|5.36|5.3|5.55|5.65|5.66|5.55|5.63|5.69|6.06|6.1|5.77|5.99|5.95|5.95|5.83|5.72|5.52|5.46|5.67|6.33|6.32|6.56|6.5|6.27|6.62|6.76|6.68|6.87|6.81|7.03|7.42|7.43|8.05|7.91|8.26||8.18|8.47|8.68|8.62|8.14|8.05|8.19|8.02|8.07|7.7|7.41|7.94|7.68|7.56|7.45|7.49|7.34|7.06|7.51|7.8|7.55|8.03|7.78|8.49|9.62|9.74|9.5|10.08|10.45|10.5|10.58|10.42|10.4|10.45|10.34
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|30.31|30.12|31.08|29.1|27.26|27.01|23.46|23.28|23.8|25.2|21.91|21.74|20.58|19.32|17.5|19.21|19.81|18.01|17.64|17.1|15.68|15.4|15.35|15.13|13.95|14.61|14.64|15.02|14.93|16.51|16.27|16.53|16.24|16.59|16.75|17.6|16.98|16.11|18.62|20.15|21.61|19.61|19.51|19.51|18.41|17.5|18.05|18.31|18.21|17.01|16.01|16.75|16.62|15.26|15.55|15.88|15.16|16.96|17.78|17.81|15|15.11|14.2|13.17|15.28|14.61|14.9|14.63|15.36|13.42|13.66|13.36|12.46|12.35|12.25|12|11.77|11.65|11.68|11.17|11.26|11.17|10.8|10.16|9.66|9.85|9.88|9.65|9.88|10.8|10.82|10.7|11.36|10.89|10.23||12.1|12.34|12.42|12.2|12.13|12.29|12.2|11.04|10.87|11.22|11.32|12.21|12|11.35|11.74|12.17|12.05|11.7|12.79|12.88|11.34|10.45|10.54|9.93|8.92|9.72|9.78|10.23|10.31|10.97|10.77|10.22|10.11|10.03|10.4|10.02|10.53|10.45|11.62|12.58|12.57|12.51|13.43|12.7|14.4|14.2|11.93|11.72|11.21|10.02||9.1|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.13|5.08|5|5.01|5.1|5.42|5.43|5.62|5.51|5.86|5.9|6.09|5.78|5.65|5.42|5.35|5.3|5.26|5.68|5.8|5.78|5.87|5.95|6.06|6.16|6.2|6.13|6.12|6.01|6.05|6.02|6.16|6.28|6.38|6.47|6.34|6.3|6.26|6.4|6.41|6.21|6|5.99|6.29|6.69|6.57|6.66|6.68|6.65|6.78|6.85|7.17|7.05|6.9|6.82|6.67|6.9|7.11|7.23|7.18|7.06|7.14|7.22|7.43|7.65|7.77|7.83|7.52|7.65|7.5|7.53|7.53|7.98|6.89|7.05|6.89|6.79|6.73|6.55|6.75|7.17|7.19|7.15|7.13|7.21|7.28|7.15|7.46|7.68|7.78|7.68|7.59|7.89|7.63|7.11||7.81|7.96|8.01|7.73|7.59|7.62|7.29|7.35|7.32|7.3|7.26|7.64|7.42|7.35|7.47|7.14|7.21|7.47|7.77|7.83|7.33|6.98|6.96|6.8|6.97|7.42|7.38|7.47|7.53|7.9|7.77|7.61|7.23|7.36|7.57|7.35|7.53|7.52|8.37|8.71|8.53|8.52|8.44|7.81|8.3|8.25|8.29|7.77|6.58|6.11||5.85|6.09|6.07|6.04|5.72|5.68|5.88|6.2|6.37|6.16|6.22|6.32|6.29|5.93|5.66|5.28|5.59||6.53|6.26|6.31|6.33|6.28|6.13|6.18|6.15|6.17|6.43|6.11|6.05|6.08|6.11|6.22|6.91|7.03|6.98|7.64|7.74|7.91|7.78|8.01|8.16|8.27|8.18|8.21|8.14|8.76|8.82|8.72|8.7|8.58|8.18|9|9.75|9.36|9.73|9.81|9.6|9.55|9.71|9.28|9.88|9.48|10.04|10.84|10.68|10.85|10.5|10.82||11.03|12.21|11.03|10.83|10.42|10.66|11.12|11.14|11.47|11.43|10.36|10.37|10|9.94|9.63|9.88|9.42|9.09|8.77|9.58|9.19|10.81|11.54|11.67|12.38|12.23|12.21|12.38|11.92|11.97|11.55|11.49|10.93|10.95|11.15
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.45|8.22|8.01|8.04|8.3|9.05|9.07|9.78|9.75|11.21|10.65|10.2|10.23|9.14|8.89|9.13|8.37|8.01|8.34|8.21|7.63|7.55|7.82|7.77|8.28|8.3|8.46|8.34|7.67|7.22|7.13|7.34|7.94|7.66|7.74|7.61|7.81|7.5|7.74|7.38|6.99|6.4|6.42|6.66|6.42|6.36|6.72|7|6.8|6.63|6.79|7.22|7.18|6.82|6.6|6.27|6.26|6.62|6.7|6.65|6.58|6.65|6.79|6.89|6.89|6.67|6.9|6.89|6.86|6.63|6.7|6.64|6.35|5.93|6.01|6.03|5.9|6.06|5.89|5.9|6.06|6.34|6.38|6.62|6.63|6.75|6.73|6.55|6.44|6.78|6.83|6.78|6.82|6.64|6.12||7.45|7.89|7.85|7.63|7.53|7.55|7.51|7.31|7.3|7.24|7.39|7.53|7.4|7.5|7.55|7.64|7.55|7.48|7.83|8.15|8.03|7.68|7.65|7.32|7.35|7.75|7.68|7.92|7.87|8.21|8.28|8.58|8.23|8.5|8.13|7.36|7.53|7.2|7.7|8.05|8.38|8.54|8.21|7.97|8.09|7.97|7.91|7.35|7.03|6.76||6.3|7.02|6.81|6.66|6.34|6.51|6.7|6.72|6.9|6.66|6.71|6.68|6.65|6.32|6.18|5.99|6.13||7.16|7.02|6.96|7.09|7.43|8.11|8.11|8.08|7.96|8.25|8.12|8|7.88|7.98|7.82|9.12|9.45|9.7|10.15|10.22|10.24|10.18|10.12|10.19|10.86|10.26|9.68|9.91|10.64|10.5|10.38|10.27|10|9.81|10.62|11.55|11.41|11.96|12|11.53|11.58|11.56|11.56|11.88|11.5|11.85|12.28|12.28|12.9|12.8|13.61||13.7|14.46|14.2|14.01|13.71|13.56|13.51|13.98|14.26|14.02|12.13|12.61|12.3|11.99|11.9|11.89|11.86|11.55|11.45|11.6|11.41|12.65|12.85|14.1|14.2|14.49|14.08|14.6|15.07|15.27|15.43|15.26|15.12|14.84|14.89
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|74.03|72.9|73.34|65.5|54.6|54.76|58.5|59.36|56.77|54.68|55.08|56.53|56.05|57.74|56.4|58.78|60|62.22|57.02|59|59.56|59.34|60.66|54.81|56.83|57.38|53.64|52.87|49.05|50.82|53.14|65.22|63.61|64.59|61.18|63.6|63.5|68.5|72.27|73.5|88.58|88.88|83.5|83.1|83.97|89|79.2|80.11|82.1|86.98|80.5|74.05|72.2|74.4|73.25|66.08|66.16|73.03|79.53|81.39|75.43|78.22|76.5|72.76|81.52|80.03|85.05|83.58|83.4|80.05|82.69|93|103.98|96.3|90.83|84.27|87.18|90|87|89.8|100|97.1|77.8|85.05|78.25|79.53|72.99|70.9|81.26|78|85.06|83.89|102.62|105|77.3||76.8|67.88|67.22|70.72|68.45|71.05|70.1|63.3|63.15|65|64.5|60.04|57.6|57.6|59.22|60.3|62|66.5|68.81|70.66|68.45|66.75|66.66|71.71|73.8|70.9|66.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.11|7.01|6.9|6.78|6.78|7.11|7.23|7.41|7.2|7.23|7.26|7.18|7.04|6.92|6.75|6.78|6.66|6.57|7.06|7.22|7.22|7.27|7.63|7.61|7.77|7.74|7.73|7.56|7.68|7.58|7.58|7.76|7.71|7.86|7.8|7.69|7.64|7.63|7.92|7.75|8.09|7.47|9.03|8.93|8.85|8.3|8.3|8.14|8.11|8.09|8.09|8.4|8.43|8.37|8.19|8.04|8.09|8.56|8.78|8.65|8.4|8.49|8.64|8.6|8.58|8.21|8.06|7.86|7.61|7.06|7.07|6.97|6.79|6.54|6.56|6.55|6.46|6.54|6.38|6.34|6.3|6.35|6.27|6.45|6.63|6.65|6.57|6.5|6.47|6.79|6.8|6.6|6.66|6.52|6||7.28|7.74|7.75|7.49|7.53|7.5|7.43|7.51|7.48|7.44|7.46|7.8|7.92|7.81|8.02|7.7|7.72|7.69|8.2|7.66|7.49|7.5|7.38|7.13|6.85|7.18|7.01|7.06|7.06|7.4|7.27|7.17|7.06|6.98|7.21|7.18|7.42|7.55|7.6|8.33|8.7|8.72|9.1|9|8.42|8.38|7.1|7.01|6.5|6.18||5.92|5.96|5.87|5.6|5.39|5.42|5.53|5.71|5.85|5.71|5.83|5.85|5.64|5.39|5.24|5.16|5.3||6.03|5.9|6.05|6.09|6.09|5.98|6.05|5.92|5.85|5.95|5.91|5.77|5.91|5.97|5.95|6.56|6.65|6.71|7.16|7.18|7.23|7.13|7.4|7.48|7.83|7.81|7.45|7.49|7.79|7.81|7.67|7.43|7.38|7.25|7.9|8.26|8.14|8.3|8.28|8.11|8.08|8.06|8|8.39|8.41|8.57|8.9|8.92|9.51|9.52|9.95||9.86|10.12|10.2|10.05|9.78|9.68|9.55|9.63|9.62|9.52|9.35|9.88|9.94|9.53|9.46|9.33|9.28|9|9.3|9.75|9.7|10.61|10.26|10.63|11.94|11.85|11.78|12.26|12.37|12.38|12.55|12.42|12.3|12.05|12.01
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.91|14.78|14.42|13.92|13.4|13.52|13.73|14.17|14.01|13.76|14.1|14.23|13.9|13.63|13.02|12.7|12.51|12.49|13.59|13.72|14.12|14.15|15|14.88|21.38|20.25|20.05|19.87|19.76|20.25|20.19|21.23|21.15|20.41|20.06|19.61|19.26|19|19.94|20.18|19.86|19.18|19.25|19.53|20.88|20.43|19.5|18.72|19|20.25|20.07|20.94|20.71|21.57|22.03|21.23|21.27|22.41|23.27|23|22.61|22.7|23.58|22.93|24.81|26.35|25.75|25.71|26.03|24.8|26.57|26.4|27.36|27.19|28.5|28.11|27.87|27.47|24.5|22.05|21.16|19.63|19.77|18.42|18.52|18.63|17.6|17.5|17.6|18.38|19.56|19.6|20.02|18.91|17.15||19.36|20.57|20.25|20.61|20.77|21.16|22.13|22.07|21.68|20.35|19.79|18.6|17.91|17.59|17.99|17.1|17.32|17.85|17.85|18.28|17.12|16.21|16.75|16.2|16.2|17.48|18.32|18.9|18.62|18.53|18.24|18.53|18.93|19.58|18.42|22.51|22.91|21.56|22.2|22.55|23.88|24.16|25|23.8|24.2|23.87|24.37|23.52|23.12|22.14||21|21.76|21.71|22|21.7|21.9|22.2|22.6|23.45|23.23|22.63|21.28|21.02|19.9|19.18|18.2|19.34||21.77|21.01|21.93|22.79|23.88|23.73|23.76|23.7|24|30.12|29.75|29.81|27.94|30.66|31.02|35.85|35.14|32.62|33.62|31.97|31.15|28.77|27.08|26.69|26.9|27.72|24.35|25.78|26.38|23.37|23|23.08|23.51|21.78|15||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.3|35.13|34.8|34|32.06|33.8|33.8|35.22|34.19|35.84|34.46|34|33.8|38.08|39.01|41.21|38.27|35.3|35.5|36.77|34.9|34.45|35.41|35.21|35.34|32.85|31.13|30.2|29.96|31.91|31.45|31.42|31.28|32.1|31.85|33.33|30.89|30.7|32.85|32.17|31.1|29.5|30.18|29.65|30.3|28.99|29.1|33|35.4|34.81|34.8|37.43|38.05|37.4|36.32|33.28|33.47|35.44|36.69|36.99|35.41|35.7|35.3|34.32|38.2|38.45|41.87|44|37.59|33.66|34.52|35.85|35.47|33.18|33.13|32.52|30.31|30.32|28.91|30.6|33.06|33.35|29.52|31.93|29.32|29.1|26.83|28.73|28.7|29.5|34.35|34.3|29.76|28.9|23.94||26.6|27.11|26.88|26.76|26.45|24.51|23.21|21.85|22.54|22.765|22.965|24.293|23.973|23.444|24.373|24.822|25.95|25.092|26.539|26.509|23.524|22.735|22.805|20.918|20.978|21.966|19.77|19.66|19.041|19.74|19.56|18.582|18.012|17.973|19.171|18.472|18.861|19.74|21.717|22.036|25.761|27.059|25.86|24.662|24.243|24.123|23.594|21.956|18.542|17.953||17.054|18.631|18.881|18.851|17.763|17.483|17.603|17.803|17.144|16.285|16.205|15.307|15.197|14.508|14.488|13.679|13.439||15.956|16.615|16.055|15.676|16.105|15.995|16.175|15.886|16.135|18.052|18.282|18.042|16.884|15.846|15.237|18.222|20.079|19.171|22.226|21.178|22.056|20.019|20.149|20.868|20.169|20.269|18.751|19.82|18.781|17.783|17.044|16.395|15.766|14.977|16.864|19.77|19.97|20.848|21.986|21.767|21.537|20.069|19.72|20.578|20.878|22.246|25.391|25.151|26.14|26.18|29.964||31.202|30.433|30.603|29.375|28.456|27.059|26.619|25.181|25.062|24.492|24.672|28.257|31.652|31.562|31.761|31.172|31.003|27.847|29.964|37.642|37.003|38.98|39.869|49.215|81.475|81.875|78.879|76.433|66.199|64.412|63.103|59.928|58.171|57.812|57.911
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.5|12.35|12.05|11.82|11.77|12.26|12.35|12.8|12.5|13|13.45|14.23|13.63|13.36|13.15|13|12.95|12.78|13.88|14.08|14.1|14.23|14.6|14.56|15.01|15.22|14.4|14.35|14.09|13.99|14.6|15.45|15.55|15.06|15.03|15.31|14.82|14.53|15.22|15.03|14.37|13.75|14.12|14.73|15.83|15.61|16|17.12|17.74|20.16|19.8|19.11|18.71|18.81|18.7|17.87|18.8|20.1|20.55|20.03|19.85|20.26|20.74|20.27|21.81|21.62|24.02|23.61|24.19|22.84|23.06|25.35|24.3|20.87|21.99|21.21|20.88|21.02|20.63|20.8|21.99|21.3|19.58|20.97|21.35|22.31|21.35|20.75|21.58|24.76|23.73|23.3|22.36|21.43|19.16||23.3|24.92|25.33|24.86|25.63|27.69|26.95|26.2|23.52|21.11|20.83|21.21|20.47|23.43|26.01|25.31|27.03|29|18.1|12.35|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.87|13.69|12.74|12.92|12.7|14.1|13.93|14.31|14.05|15.74|16.2|17.17|16.53|15.71|15.45|16.01|15.63|14.6|16.51|16.49|15.64|15.17|15.45|14.62|14.81|14.99|14.41|14|12.2|12.34|12.58|13.34|13.25|13.69|13.79|13.3|12.25|11.81|12.42|12.47|12.23|11|11.9|12.63|13.03|12.6|13.18|13.9|14.3|14.59|15.35|17.02|16.9|17|17.85|17.59|16.8|17.03|17.23|16.83|16.58|16.93|17.64|17.6|19.29|18.24|19.01|18.82|19.8|19.38|19.88|22.45|22.7|21.14|20.3|20.13|18.49|17.5|16.98|17.53|19.3|17.83|17|19.52|19.02|20.52|18.69|19.24|20.37|22.57|18.91|15.7|14.7|13.5|11.53||13.88|14.22|13.91|13.33|13.65|13.79|13.44|13.16|12.96|13.38|13.28|14.06|13.96|14.6|13.83|13.62|13.98|14.06|14.21|14.25|13.27|13.18|13.7|13.15|13.1|13.66|13.6|13.86|14.26|15.09|14.7|14.85|13.99|14.07|13.73|13.45|13.7|13.73|15.01|15.84|16.4|16.96|16.79|15.66|15.56|15.24|16.05|15.6|15.56|13||11.8|12.97|13.11|13.42|12.2|13.21|12.39|12.2|12.05|11.18|11.22|11.6|11.41|10.87|10.65|10.76|10.62||13.35|13.32|13.72|13.5|13.93|13.6|13.39|13.21|13.4|15.44|15.72|14.81|14.41|14.61|14.01|16.3|18.53|17.43|19.33|18.21|18.46|17.5|17.11|17.06|18.58|17.63|14.52|15.81|15.36|15.66|15.41|14.29|14.15|13.93|17.49|19.49|19.21|18.16|18.61|17.36|17.99|17.99|17.02|18.99|17.38|19.04|11.83|7.41|||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.95|5.73|5.48|5.4|5.5|5.71|5.85|6.24|6.02|6.68|6.67|6.24|5.82|6.05|5.98|5.79|5.7|5.6|6.3|6.41|6.75|6.69|6.03|5.96|6.06|5.78|5.89|5.9|6|5.4|4.54|4.6|4.49|4.68|4.47|4.45|4.56|4.46|4.7|4.5|4.13|3.84|3.95|3.94|4.03|3.82|3.9|4.28|4.26|4.7|6.39|6.81|6.75|7.03|7.02|6.79|6.89|7.15|6.88|7.61|7.49|7.5|7.65|8.13|7.91|7.4|7.2|7.1|7.18|6.73|6.62|6.45|5.91|5.29|5.31|5.05||5.45|5.21|5.46|5.45|5.41|5.44|5.58|5.66|5.54|5.19|4.65|4.47|4.79|4.88|4.6|4.4|4.36|4.03||4.53|4.72|4.69|4.47|4.53|4.37|4.28|4.19|4.16|4.02|4.09|4.37|4.51|4.56|4.59|4.54|4.5|4.58|4.78|4.84|4.58|4.54|4.55|4.42|4.42|4.64|4.88|4.99|4.92|5.1|5.03|4.82|4.88|4.87|4.96|4.88|4.98|5|5.42|5.7|5.95|5.97|5.8|5.62|5.66|5.51|5.48|5.1|4.81|4.65||4.42|4.78|4.82|4.7|4.56|4.5|4.55|4.67|4.95|4.85|4.91|4.85|4.66|4.4|4.41|4.31|4.3||5|4.93|4.97|5.02|5.15|5.31|5.43|5.82|5.4|5.32|5.1|4.99|4.88|5.31|5.47|6.21|6.92|6.9|7.23|6.53|6.43|6.06|6.3|6.4|6.65|6.76|6.34|6.48|7.08|6.49|6.39|6.33|6.01|6.06|7.21|8.1|8.1|8.6|8.37|8.27|8.52|8.73|8.56|8.47|8.4|8.6|9.13|9.31|9.95|10.04|10.39||10|10.29|10.09|10.06|10.15|10.01|10.21|10.5|10.4|9.98|9.06|9.76|9.48|9.18|9.01|8.51|8.53|8.22|8.99|9.68|9.82|10.52|10.1|10.89|12.43|12.46|12.38|12.79|13.4|13.34|13.6|13.32|13.56|12.74|12.85
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|35|34.48|32.39|27.71|25.72|20.81|18.38|18.74|18.78|19.9|20.71|21.7|21.06|16.62|15.62|15.39|15.06|14.7|15.55|15.7|16.37|16.33|16.08|15.87|15.66|15.64|15.5|15.73|15.56|16.1|16.27|17.2|16.01|16.18|15.43|15.22|15.21|15.01|15.71|15.2|15.1|14.94|15.11|15.1|15.86|15.1|17.51|19.03|18.55|18.84|18.3|18.52|19.33|17.72|17.95|18.5|17.51|16.73|16.66|16.32|15.94|16.35|16.85|16.41|18.4|18|18.58|17.9|18|16.98|17.5|17.42|18.12|16.87|16.81|16.8|17.2|17.64|17.03|18.24|15.4|14.78|14.33|15.41|15|15.28|14.01|14.24|13.96|15.4|15.85|15.91|16.3|14.39|13.81||16.37|17.62|18.54|18.6|20.5|19.3|18.92|15.71|15.4|16.56|16.48|16.21|16.2|17.72|18.38|18.88|19.2|20.2|21.45|22.4|21.68|21.02|20.28|20.3|19.68|18.6|18.13|19.21|19.65|23|22.58|24.02|24.8|22.27|18.77|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.83|2.82|2.74|2.73|2.79|2.97|2.99|3.13|3.06|3.08|3.13|3.19|3.04|3.02|2.98|2.91|2.87|2.83|3.02|3.04|3.03|3.09|3.09|3.1|3.33|3.32|3.24|3.21|3.22|3.16|2.99|3.03|3.01|3.03|3|3.02|3.04|2.98|3.03|3.01|2.9|2.83|2.81|2.89|3.03|2.97|3.01|3.11|3.09|3.12|3.17|3.25|3.21|3.18|3.16|3.06|3.04|3.23|3.29|3.28|3.26|3.29|3.38|3.38|3.48|3.52|3.67|3.52|3.57|3.5|3.54|3.58|3.88|3.56|3.5|3.44|3.28|3.39|3.33|3.35|3.51|3.54|3.05|3.11|3.14|3.15|3.06|3.01|3.32|3.31|3.13|3|3.05|2.92|2.75||3.17|3.34|3.31|3.27|3.2|3.19|3.15|3.13|3.11|3.06|3.08|3.22|3.21|3.37|3.37|3.27|3.28|3.29|3.4|3.47|3.33|3.2|3.17|3.05|2.97|3.19|3.4|3.45|3.51|3.65|3.6|3.6|3.58|3.6|3.55|3.56|3.66|3.56|3.55|3.57|3.77|3.85|3.82|3.65|3.62|3.49|3.49|3.32|3.24|3.09||3.03|3.14|3.11|3.09|2.94|2.91|3.08|3.18|3.22|3.11|3.11|3.08|2.97|2.89|2.73|2.7|2.73||2.98|2.94|2.93|2.93|2.92|2.88|2.92|2.92|2.94|3.03|2.93|3|3.15|3.37|3.39|3.86|3.97|4.02|4.17|4.12|4.42|4.42|4.29|4.16|4.33|4.3|3.99|4.08|4.32|4.18|4.16|4.12|4.05|4.01|4.43|4.89|4.92|5.04|4.85|4.71|5.12|5.3|5.41|5.56|5.47|5.49|5.74|5.73|5.96|5.92|6.02||5.82|6.14|6.02|5.99|5.98|5.93|5.61|5.54|5.72|5.47|5.28|5.41|5.79|5.77|5.7|5.99|5.91|5.51|5.35|5.9|5.34|6.09|5.73|6.05|5.2|5.23|5.05|5.25|5.44|5.35|5.32|5.52|5.46|5.32|5.35
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.03|9.14|9.13|8.85|8.6|8.83|8.88|8.96|8.85|8.78|8.9|9.26|8.41|8.73|8.46|8.15|7.91|7.96|8.67|8.78|8.98|9.1|9.94|9.83|9.93|9.97|9.86|9.78|9.67|9.71|9.5|9.51|9.69|9.85|9.91|9.92|10.05|9.99|9.85|9.8|9.67|9.4|9.26|9.4|9.95|9.82|9.86|10.02|10.02|10.21|10.17|10.41|10.11|9.96|9.92|9.88|10.1|10.79|11.12|11.08|10.86|11.09|11.48|11.51|11.32|10.43|10.52|10.27|10.39|10.06|10.27|10.47|10.85|9.51|9.37|9.23|9.03|9.28|8.93|8.93|8.84|8.8|8.24|8.19|8.22|8.31|8.09|8.25|8.43|8.68|8.86|8.78|8.95|8.78|8.46||9.45|9.77|9.71|9.47|9.37|9.35|9.18|9.05|9.1|9.03|9.04|9.4|9.25|9.25|9.35|9|9.04|9.01|9.42|9.52|9.14|8.93|8.98|8.75|8.58|9.21|9.28|9.41|9.48|10.73|10.56|10.43|10.38|10.3|10.27|10.16|10.3|9.87|10.68|10.85|11.09|11.27|11.49|10.92|11.56|10.1|9.11|8.76|8.09|7.57||7.35|7.62|7.59|7.76|7.53|7.65|7.36|7.34|7.6|7.67|8.04|7.76|6.68|6.23|6.08|5.8|6.05||6.95|6.75|6.87|7.15|7.23|7.18|7.17|6.94|6.89|7.09|6.96|7.13|7.09|7.13|7.17|7.86|8.02|8.1|8.32|8.62|8.64|8.61|8.3|8.36|8.73|8.82|8.22|8.19|8.44|8.38|8.36|8.39|8.19|8.13|8.85|9.22|8.93|9.03|8.88|8.71|8.68|8.72|8.74|8.81|8.81|8.84|8.97|8.97|9.44|9.38|9.57||9.45|9.62|9.66|9.66|9.73|9.57|9.55|9.51|9.59|9.27|9.01|9.14|9.37|9.26|9.19|9.19|9.28|9.18|8.95|9.25|9.12|9.56|10.02|10.19|10.31|10.44|10.36|10.74|10.67|10.69|10.77|10.75|10.72|10.54|10.58
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.15|12.06|11.52|11.23|11.2|11.83|12.16|12.06|11.78|12.39|12.53|12.9|12.72|13.2|13.15|13.35|13.28|11.8|12.43|12.47|12.45|12.35|12.72|12.35|12.43|12.12|11.7|11.63|11.63|11.61|11.65|12.18|11.88|12.48|12.35|12.71|12.66|12.44|12.81|12.19|11.38|11.02|10.97|12.22|12.76|12.15|12.95|13.36|13.62|14.05|14.9|15.35|15.29|15.66|15.59|14.5|14.42|15.75|15.68|15.82|15.28|15.56|15.99|16.18|17.32|17.53|18.62|16.7|17.39|16.8|16.78|16.59|16.71|15.88|15.83|15.81|15.65|15.66|15.58|16.02|16.65|16.45|15.81|17.24|17.93|18.7|17.5|18.38|19.81|16.35|15.12|14.9|14.26|14.02|13||14.68|15|15.26|14.51|14.74|14.67|14.35|13.81|13.92|14.57|14.7|15.72|15.61|15.89|16.22|17.27|16.06|15.56|15.67|15.55|14.08|14.08|15.01|14.9|13.21|13.91|13.06|13.56|13.4|14.03|14.2|15.2|15.38|13.02|12.53|12.29|12.65|12.13|13.53|15.96|14.9|15|14.81|13.95|14.96|14.5|14.27|13.9|13.01|12.03||11.48|13.75|14.11|14.45|13.7|15.29|14.23|13.95|13.88|13.04|13.03|13.61|13.21|12.24|13.17|12.61|12.56||15.25|15.5|15.36|15.61|16.1|15.31|15.33|14.97|15.57|17.61|18.7|17.88|18.6|18.44|18.1|21|22.72|22.18|26.82|26.3|26.39|25.66|25.22|25.06|25.8|26.02|22.22|23.35|23.88|24.51|23.16|22.37|22.18|20.01|22.85|25.97|26|27.3|28.28|27.38|26.7|27.95|24.1|25.51|28.11|29.1|32.01|30|31.51|32.01|35|36.8|33.5|29.87|31.05|30.68|30.65|25.19|23.02|22.9|22.77|22.68|22.86|25.77|28.05|26.99|26.71|28.71|17.83|16.21|||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.12|7.56|7.31|7.31|7.38|7.72|7.73|8.04|7.8|8.47|8.47|8.47|8.45|7.91|7.69|7.68|7.62|7.45|7.81|7.95|7.85|7.82|7.97|7.78|7.96|7.9|7.71|7.3|7.52|7.65|7.71|7.98|7.72|7.71|7.67|7.8|7.69|7.56|7.83|7.6|7.45|7.09|7.08|7.5|7.7|7.45|8|8.49|8.01|8.36|8.4|8.91|8.88|9.18|9.29|9.48|9.57|9.91|9.96|9.71|9.58|9.7|10.07|9.89|10.83|10.48|10.69|10.48|9.91|9.36|9.45|10.06|9.86|9.23|9.25|9.22|9.05|9.15|8.46|8.55|8.76|8.63|8.36|8.94|8.81|8.92|8.47|8.64|8.88|9.32|10.07|8.3|8.63|7.65|6.12||7.52|7.85|7.7|7.42|7.41|7.57|7.14|7.05|7.07|7.06|7.15|7.77|7.62|7.41|7.5|7.2|7.29|7.26|7.52|7.36|7.08|7.02|7.2|7|7.03|7.17|7.06|7.02|7.1|7.3|7.23|7.02|7.03|7.06|7.27|7.32|7.46|7.08|7.55|8.02|8.61|8.16|7.8|7.49|7.61|7.48|7.44|7.29|7.05|6.59||6.23|6.87|6.8|7|6.77|6.81|7.38|7.95|8.51|8.42|8.7|8.79|8.84|8.62|8.62|8.01|8.62||9.9|9.23|9.22|8.98|9.11|9.43|9.86|9.4|9.48|9.17|9.05|8.76|8.72|8.92|8.76|10.08|10.65|10.25|12.29|||||||||||||||10.97|11|12.23|12.05|12.45|12.97|12.86|12.59|12.16|12.01|12.18|11.88|12.16|13.56|13.45|14.65|15.82|15.02||14.36|13.72|13.7|12.9|12.78|12.78|12.51|12.45|12.76|12.42|12.81|13.33|14.07|14.2|14.5|13.33|13.13|12.55|13.13|14|13.3|13.83|13|14.06|15.49|16.97|16.77|18.04|18.22|17.97|17.63|17.17|16.74|15.67|15.8
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.48|3.34|3.25|3.36|3.45|3.61|3.62|3.86|3.89|4.32|4.41|4.26|4.14|4.03|3.89|3.5|3.4|3.47|3.62|3.58|3.46|3.51|3.39|3.45|3.57|3.52|3.69|3.6|4.05|4.29|4.06|4.15|4.13|3.95|3.56|3.5|3.55|3.39|3.36|3.34|3.17|3.13|3.05|3.04|3.01|3.04|3.07|3.1|3.13|3.12|3.16|3.21|3.22|3.19|3.12|2.97|2.97|3.03|3.05|3.07|3.03|3.02|3.06|3.07|3.08|3.16|3.21|3.16|3.19|3.18|3.18|3.25|3.23|3.18|3.33|2.8|2.7|2.75|2.71|2.77|2.8|3.15|3.1|3.14|3.12|3.12|3.09|3.04|3.03|3.01|3.07|3.01|3.09|3.01|2.88||3.2|3.4|3.38|3.36|3.28|3.35|3.2|3.16|3.25|3.04|3|3.06|3.03|3.14|3.17|3.06|3.06|3.08|3.3|3.3|3.24|3.01|2.99|2.92|2.96|3.17|3.25|3.3|3.33|3.46|3.46|3.33|3.3|3.31|3.32|3.33|3.33|3.36||4.18|4.13|4.15|4.15|3.89|4.16|4|3.98|3.76|3.7|3.6||3.48|3.52|3.56|3.42|3.32|3.38|3.44|3.37|3.45|3.38|3.59|3.68|3.72|3.64|3.75|3.57|3.74||4.06|3.98|4.06|4.21|4.32|4.59|4.61|4.61|4.69|4.64|4.49|4.34|4.12|4.21|4.46|4.55|4.41|4.12|4.22|4.34|4.42|4.61|4.55|4.25|4.24|4.24|3.99|4.25|4.97|5.05|5.23|5.22|5|4.93|5.21|5.11|4.73|4.93|4.83|4.61|4.66|4.78|4.75|5.02|4.52|4.64|4.37|4.39|4.81|4.75|5.08||5.17|5.13|5.45|5.98|5.11|4.96|4.71|4.97|4.67|4.39|3.83|3.81|3.72|3.41|3.27|3.13|3.12|3.08|3.12|3.02|3.06|3.42|3.36|3.48|3.67|3.65|3.61|3.62|3.58|3.53|3.74|3.7|3.86|3.64|3.61
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.13|5.08|4.93|4.86|4.9|5.08|5.17|5.32|5.21|5.4|5.42|5.64|5.57|5.3|5.11|5.2|5.16|5.13|4.81|4.83|4.84|4.85|4.98|4.98|5.07|5.11|5.1|5.11|5.07|5.15|5.02|5.11|5.12|5.26|5.25|5.32|5.31|5.26|5.43|5.37|5.2|5.04|5.02|5.11|5.51|5.42|5.47|5.38|5.5|5.68|5.94|6.2|6.13|6.24|6.23|6.15|6.15|6.3|6.39|6.32|6.3|6.27|6.46|6.5|6.86|6.63|6.81|6.53|6.45|6.26|6.4|6.52|6.43|5.97|6.18|6.36|6.33|6.26|6.15|6.5|6.76|7.4|7.03|7.45|6.85|6.72|6.46|5.91|5.9|6.7|6.2|6|6.12|5.83|4.9||5.05|5.08|5.23|5|5.04|5.05|4.98|4.84|4.9|4.98|4.99|5.12|5.23|5.08|5.11|5.01|5.15|5.12|5.2|5.22|5.12|5.08|4.91|4.77|4.77|5.05|5.06|5.11|5.02|5.02|4.64|4.47|4.34|4.38|4.5|4.55|4.91|4.9|4.8|5.27|5.27|5.25|5.2|5.01|5.2|5.17|5.03|4.57|4.28|4.04||3.56|4.13|4.16|4.11|3.86|3.9|4.03|4.18|4.27|4.24|4.45|4.18|4.1|3.85|3.81|3.63|3.9||4.78|4.4|4.51|4.19|4.57|4.83|5.79|6.35|6.37|6.8|6.46|6.33|6.42|6.36|9.42|10.02|10.12|9.96|11.01|11.41|11.69|11.35|10.6|10.58|11.05|11.16|10.59|10.83|12.17|12.14|11.35|11.26|11.15|11|11.62|12.26|11.87|12.81|13.43|13.18|13.85|14.75|14.7|15.01|13.65|14.32|14.3|14.24|13.84|13.64|14.81||14.33|14.27|13.6|12.94|12.9|12.65|11.75|11.89|12.26|11.03|11.01|11.7|11.67|11.35|11.24|11.08|10.97|10.65|10.7|12.52|||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|39.32|41.7|38.01|35.51|34.04|34.81|34.7|36.03|30.48|30.03|28.19|27.06|27.3|28.18|29.3|30.66|29.02|27.55|27.81|29.05|29.1|30.5385|30.5308|31.0769|31.7154|30.3846|32.3077|31.4615|31.9231|32.7923|31.1923|30.0154|28.0846|28.6308|29.7308|29.9231|26.6308|25.5385|28.3308|27.8154|24.9385|23.1|23.3923|23.7769|24.3846|24.2385|25.4923|25.7923|27.7923|28.3846|28.4692|27.4615|27.3154|29.2539|29.1385|29.5692|26.9231|28.3692|29.8692|33.2385|32.5462|32.7154|32.3539|32.9846|34.6539|37.3308|38.0385|40.4616|35.7616|33.6539|33.361|33.1124|34.2604|34.7515|33.5207|34.1894|35.2604|35.3846|34.5562|36.0237|34.3314|32.2426|32.2545|31.7752|31.645|30.5917|28.4793|26.0888|25.6036|26.355|29.29|29.0592|29.5858|28.8817|26.4911||28.4024|28.0355|26.0533|23.4911|23.3728|24.1479|23.8403|22.7337|21.8994|22.8994|24.0237|24.645|23.4616|22.2071|23.1479|21.7988|21.4201|19.5444|20.1539|19.9172|20.1065|18.3077|17.8047|17.7988|15.9763|15.6272|15.142|14.5444|14.9408|15.8762|15.0296|14.0055|13.1998|13.7051|15.2572|14.6017|13.9736|13.168|13.8962|13.8826|14.2513|15.0433|16.0128|14.8293|15.0023|14.7929|12.1848|11.0924|10.1502|8.5617||8.0883|8.9668|8.0883|8.1702|8.1702|8.4479|8.2522|9.0533|9.5813|9.2353|9.6177|9.2308|9.2899|8.5162|8.9895|7.7879|8.102||10.1457|9.4447|9.5813|9.3855|9.6131|9.9317|10.2412|9.5585|10.2003|10.9331|11.4656|11.8798|11.6295|11.3701|11.1152|12.1985|12.9768|12.9313|13.2135|13.036|13.5002|12.9768|11.0605|11.6659|11.3928|11.6568|9.5095|9.7056|10.7489|9.8036|9.1489|8.8057|8.3295|7.7098|8.9493|9.576|9.3799|9.4465|9.583|8.5816|8.2875|8.193|7.5523|8.6937|8.9773|9.1664|9.1418|8.263|8.1265|7.9899|8.207|24.64|7.9549|8.0284|7.5488|7.3702|7.3457|6.5404|5.7071|5.6721|5.8156|4.8388|3.6343||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.03|8.91|8.7|8.7|9.13|8.91|9.71|9.97|9.59|9.83|9.87|9.63|9.4|9.79|9.69|9.95|9.58|9.6|9.79|10.6|10.7|10.68|10.81|11.31|10.7|10.63|10.3|10.65|10.64|10.61|10.63|11.4|12.04|12.13|11.18|11.47|10.8|10.72|10.74|10.73|11.86|10.81|10.65|9.46|9.73|7.89|8.05|8.64|8.61|10.86|10.98|11.73|12.96|12.85|12.53|12.16|11.11|11.03|11.17|11.02|10.81|11.08|15.9|15.98|16.3|15.98|15.55|16.3|16.2|15.46|15.08|14.56|13.47|13.5857|13.2643|12.4643|12.45|12.1357|11.7143|11.7286|12|11.8571|11.7429|11.6857|13.0714|12.6857|12.35|12.3786|12.3571|12.6214|12.3214|12.1714|11.7786|11.5357|11.3071||12.2786|12.2857|11.6071|10.7857|10.3214|10.1786|10.0571|10.0143|10.0143|10.1857|9.7643|9.2857|8.9786|8.2214|8.2714|8.2714|8.3786|8.5071|8.2357|8.3571|8.3071|8.2357|9|8.5714|7.8071|8.5071|8.2929|8.3429|8.6714|8.4429|8.3|8.0714|7.7143|7.7929|7.7857|7.8143|7.6786|7.2714|7.6143|7.9357|8.1714|8.25|8.6286|8.1357|7.9643|7.8643|8.0357|7.9643|7.9071|7.6286||7.3643|7.6357|8.0214|7.9286|7.6714|7.5714|7.2857|7.5429|7.3214|6.8857|6.8929|6.7357|6.7214|6.4786|6.1714|5.8571|5.7357||6.6071|6.4286|6.4429|6.5143|6.6786|6.5357|6.5429|6.8214|7.1286|7.6286|7.5143|7.3786|7.4071|7.4571|7.25|7.65|8.5786|8.4286|9.2347|8.7755|8.6225|8.2551|8.2806|8.8265|9.5918|10|9.9286|9.5969|9.0765|8.7806|8.3878|8.148|8.0051|7.7347|8.6888|9.699|9.3623|9.5918|9.8163|9.5918|9.3163|9.3265|9.2704|9.699|9.9184|10.3572|11.0102|10.7398|11.25|10.8316|10.6684|20.88|10.3572|10.2551|10.4643|10.6276|11.2041|9.3418|8.8827|8.9388|9.1072|9.7092|9.9796|11.3776|13.3878|10.8316|7.9745|6.0408|||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.02|7.76|7.58|6.8|6.8|7.17|7|6.71|6.6|6.82|6.86|7.29|7.04|7|6.66|6.71|6.41|6.18|6.49|6.54|6.62|6.76|7.11|7.4|7.56|7.54|7.26|6.38|6.26|6.32|6.3|6.73|6.61|6.64|6.4|6.3|6.21|6.15|6.3|6.55|6.13|5.98|6.04|6.38|7.2|7.1|7.08|7.04|7.16|7|7.04|7.45|7.22|7.17|7.09|6.91|7.03|7.64|7.69|7.65|7.53|7.65|7.57|7.61|7.97|8.08|8.27|8.17|8.34|8.06|8.13|8.25|8.43|8.08|8.1|8.12|8.03|8.06|8.03|7.88|8.05|7.87|7.49|8.2|8.35|8.71|8.37|8.53|9.51|9.37|9.12|9.03|8.84|8.16|7.7||9.42|9.78|10.21|9.82|10.05|10.1|9.93|9.45|9.41|9.35|9.25|10.06|10|10.23|10.61|10.91|10.96|11.04|11.94|12.53|10.92|10.11|10.43|9.91|9.69|10.48|10.43|11.07|10.88|12.23|12.21|12.66|12.51|12.89|13.72|14.2|14.52|12.8|13.63|15.21|12.51|11.55|11.92|10.66|10.6|10.59|10.16|9.72|8.35|7.46||6.89|7.21|7.19|8.02|7.95|6.86|6.64|5.62|5.45|5.1|5.2|5.21|4.99|4.66|4.53|4.36|4.56||5.69|5.67|5.63|5.61|5.83|5.98|5.69|5.44|5.52|6.05|5.59|5.32|5.27|5.33|5.32|5.71|6.36|6.32|6.99|7.31|7.57|7.46|7.23|7.19|7.58|7.94|7.15|7.2|7.25|6.95|6.71|6.58|6.29|6.17|7|7.81|7.7|7.87|7.84|7.62|7.9|8.02|7.72|8.29|8.35|9|9.45|9.44|9.91|10.46|11.55||11.05|10.95|10.62|10.37|10.36|10.43|10.11|10.08|9.96|10.02|9.39|10.55|10.15|10.1|9.95|9.71|9.6|9.36|9.44|11.36|11.04|12.3|12.8|14.35|15.01|14.84|14.83|14.28|15.01|14.99|15|15.35|15.17|15.26|15.4
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.35|4.34|4.29|4.21|4.19|4.33|4.45|4.46|4.42|4.58|4.59|4.53|4.36|4.29|4.22|4.26|4.27|4.17|4.53|4.53|4.52|4.69|4.73|4.71|4.97|5.28|4.61|4.59|4.4|4.43|4.38|4.33|4.26|4.3|4.26|4.24|4.18|4.17|4.18|4.18|4.13|4.02|4.01|4.15|4.17|4.12|4.37|4.37|4.37|4.37|4.41|4.52|4.48|4.45|4.41|4.35|4.41|4.52|4.63|4.61|4.52|4.57|4.58|4.62|4.79|4.79|4.89|4.76|4.92|4.56|4.58|4.53|4.47|4.26|4.3|4.33|4.24|4.26|4.19|4.2|4.31|4.32|4.24|4.41|4.42|4.38|4.27|4.34|4.23|4.44|4.55|4.55|4.67|4.73|4.12||4.41|4.39|4.48|4.52|4.38|4.31|4.24|4.31|4.32|4.3|4.27|4.4|4.24|4.17|4.19|4.17|4.2|4.18|4.33|4.38|4.28|4.14|4.08|3.94|4|4.22|4.3|4.35|4.34|4.47|4.46|4.36|4.31|4.31|4.49|4.48|4.53|4.46|4.81|4.97|5.19|5.15|5.06|4.87|4.95|4.79|4.74|4.5|4.37|4.2||4.11|4.25|4.27|4.26|4.16|4.22|4.28|4.42|4.47|4.41|4.48|4.47|4.46|4.37|4.34|4.21|4.35||4.81|4.7|4.68|4.62|4.66|4.58|4.55|4.58|4.59|4.74|4.75|4.54|4.6|4.72|4.66|4.93|5.14|5.24|5.52|5.36|5.39|5.26|5.15|5.21|5.47|5.42|5.25|5.28|5.52|5.42|5.36|5.36|5.24|5.14|5.49|6.03|6.06|6.2|6.22|6.12|6.19|6.22|6.13|6.33|6.39|6.61|6.78|6.8|7.22|7|7.08||6.99|7|7.1|7.04|7.02|6.95|6.74|6.77|6.9|6.95|6.75|7.09|6.94|6.8|6.7|6.62|6.61|6.48|6.65|6.76|6.8|6.99|6.85|7.19|7.68|7.68|7.61|7.84|7.84|7.84|7.93|8.06|8|7.98|8.05
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.63|9.5|9.45|9.52|9.5|10.05|9.9|10.02|9.9|10.04|10.15|10.46|10.09|11.1|10.9|10.68|10.02|9.89|10.39|9.96|9.68|9.68|9.9|9.2|9.06|8.87|9.03|9|8.28|8.26|8.72|9.24|9.31|10.08|10.08|10.08|10|10.22|10.45|10.45|10.45|10|10.14|10.54|11.26|11.55|11.82|11.39|11.47|12.11|12.45|12.85|12.51|12.42|12.49|12.26|12.41|13.4|13.55|14.17|13.68|13.95|13.51|13.4|14.26|14.12|15.47|15.21|15.58|15.04|15.02|15.55|16.75|14.01|14.48|13.85|13.68|14.11|13.12|13.33|14.4|13.4|12.96|13.38|14.45|14.75|14.83|13.99|14.8|16.49|13.46|13.25|13.41|13.24|10.32||11.71|11.62|12.18|11.51|10.76|8.57|7.53|7.48|7.53|7.65|7.71|7.98|7.92|7.69|8.02|7.94|8.37|8.63|8.84|8.84|7.47|7.45|7.25|7.05|7.26|7.65|8.08|8.29|8.1|8.4|8.14|9.02|9.28|10.89|10.85|10.55|10.96|10.66|11.9|13.25|13.5|14.01|14.39|12.98|13.1|13.1|12.81|11.31|9.43|8.94||8.58|9.31|9.4|9.42|8.51|8.51|9.03|9.04|9.02|8.48|9.32|9.86|9.87|9.04|7.06|6.65|7.12||8.98|8.51|8.43|8.28|8.43|8.33|8.16|8.3|8.88|10.47|10.26|10.31|9.49|9.5|7.27|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.93|1.93|1.9|1.9|1.9|1.95|2.02|2.19|2.07|2.13|2.13|2.06|1.93|1.88|1.87|1.91|1.86|1.9|1.98|2.03|2.03|2.09|2.13|2.13|2.18|2.21|2.22|2.21|2.23|2.22|2.21|2.21|2.28|2.27|2.3|2.34|2.35|2.32|2.31|2.32|2.29|2.2|2.2|2.23|2.4|2.42|2.47|2.46|2.43|2.48|2.48|2.58|2.57|2.59|2.55|2.43|2.49|2.61|2.64|2.64|2.6|2.61|2.74|2.71|2.73|2.78|2.81|2.6|2.59|2.55|2.58|2.61|2.53|2.36|2.4|2.41|2.4|2.43|2.4|2.4|2.49|2.57|2.57|2.43|2.43|2.45|2.35|2.35|2.33|2.45|2.4|2.38|2.5|2.28|2.17||2.64|2.78|2.79|2.78|2.8|2.84|2.8|2.72|2.73|2.78|2.75|2.85|2.87|2.95|2.96|2.88|2.89|2.91|3.03|3.1|2.97|2.93|2.89|2.8|2.7|2.96|3.01|3.09|3.09|3.25|3.2|3.2|3.13|3.33|2.94|2.91|3.1|3.05|3.45|3.85|4.12|4.13|3.03|3|2.89|2.64|2.36|2.26|2.22|2.08||2.04|2.31|2.42|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.59|4.57|4.35|4.27|4.39|4.62|4.79|4.66|4.5|4.71|4.68|4.74|4.58|4.46|4.44|4.43|4.39|4.31|4.59|4.62|4.63|4.6|4.79|4.83|4.88|4.89|4.82|4.8|4.54|4.51|4.5|4.78|4.67|4.8|4.76|4.82|4.75|4.67|4.57|4.53|4.36|4.08|4.03|4.56|4.89|4.64|4.79|5.23|5.31|5.41|5.79|5.87|5.8|5.71|5.58|5.34|5.34|5.61|5.76|5.72|5.37|5.89|6.22|6.11|6.33|6.62|6.48|6.27|6.31|5.99|5.83|5.75|5.64|5.32|5.38|5.57|5.55|5.48|5.16|5.3|5.05|5.19|4.97|5.4|5.52|6.75|7.4|6.06|6.05|5.5|5.13|5.07|5.3|5.25|4.85||5.96|6.43|6.36|6.25|6.3|6.26|6.12|6.02|6.01|6.18|6.1|6.16|6.46|6.51|6.56|6.56|6.61|6.52|6.85|6.87|6.45|6.19|6.15|5.85|5.99|6.4|6.51|6.86|6.8|7.21|7.21|||7.09|7.51|7.35|7.92|7.33|7.79|8.2|8.63|8.81|9.19|8.93|8.6|7.98|7.9|8.03|7.65|7.18||7.01|7.02|7.41|7.71|7.38|7.23|6.74|6.83|6.82|6.73|6.98|8|6.17|5.87|5.41|4.66|5.45||6.35|6.15|6.25|6.23|6.25|6.2|6.42|6.06|6.51|6.52|6.45|6.35|6.27|5.92|5.8|6.73|6.9|7.16|8.22|7.85|7.8|7.3|7.88|7.89|8.22|8.36|8.6|8.7|8.32|7.98|7.74|7.54|7.22|6.96|8.09|10.38|11.91|12.52|12.03|12|13.22|13.01|12.5|12.85|13.25|13.57|14.42|14.3|14.52|14.7|13.87||13.55|13.53|13.56|13.82|13.76|13.84|13.45|13.24|13.06|13.36|12.42|13.6|13.92|14.05|13.66|12.3|12.1|11.75|11.83||10.5|11.2|11.34|11.91|13.36|12.99|12.97|13.88|14.7|14.94|14.8|14.71|14.97|14.58|14.41
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.71|24.2|21.78|22.17|22.7|23.97|24.41|27.97|28.01|29.6|25.19|19.89|18.45|18.23|18.37|18.3|17.71|17.08|18.72|19.55|19.31|19.9|20.06|19.7|21.31|21.12|19.77|19.88|20.01|20.5|20.42|21.58|21.16|21.59|21.78|20.96|20.45|19.69|19.64|20.04|19.17|18.78|18.66|19.66|19.85|18.73|20.75|22.3|23|24|23|23.43|23.38|22.35|22.13|22.5|22.81|24.92|26.33|25.86|25.12|26.03|26.23|25.78|27.38|27.02|29.3|29.23|31.17|29.18|26.1|24.8|24.54|23.13|23.16|23.3|22.52|23.16|22.5214|22.75|22.7857|22.1429|21.6429|22.2857|22.5572|22.1429|21.15|21.1072|20.8572|22.0786|21.8072|21.8072|22.4786|22.3643|21.0929||23.2857|24.5786|24.3786|23.5643|22.8929|22.6214|22.1286|21.8143|21.85|31.11|22.2214|23.4286|23.3286|23.3786|23.7143|23.5214|33|23.5357|34.25|24.8929|24.25|23.5|23.1643|21.75|21.6857|23.2572|23.2143|24.0572|24.3929|25.0143|24.5214|23.9643|23.9286|24.05|25.0072|24.9898|25.8163|25.2602|27.5459|28.9184|29.4388|29.5408|29.4235|28.8827|30|29.597|31.0051|30.3878|30.0153|29.0868|61.85|21.7347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|12.5|10.51|10.36|9.71|9.17|9.69|9.91|9.91|9.6|9.86|9.84|10.14|9.5|9.35|9.35|8.93|8.81|8.72|9.09|10.06|10.02|9.98|9.83|9.8|10.26|10.67|11.26|10.6|10.5|9.98|9.07|9.26|9|9.17|9.11|9.27|9.68|9.05|9.73|9.67|9|8.5|8.56|9.32|9.53|9.15|9.93|11.12|11.54|11.69|10.82|10.69|10.58|10.1|10.04|10.14|10.28|11.01|11.43|11.31|11.1|11.45|11.75|11.58|12.78|13.32|14|14|14.82|13.57|13.41|13.52|10.21|9.53|9.57|9.25|8.97|9.09|8.46|8.5|8.02|7.89|7.55|8.08|8.15|8.28|8.13|8.31|8.62|9.35|9.11|9.1|9.3|9.2|8.16||9.85|10.48|9.97|9.55|9.82|9.4|9.22|9.02|9.05|9.68|9.93|9.84|9.91|10.04|10.37|10.63|10.75|10.8|11.71|11.65|11.36|11.34|11.06|10.39|10.34|10.9|11.03|11.08|10.63|11.35|10.5|9.8|9.62|9.48|10.33|10.63|12.7|12.45|14.46|13.41|13.42|13.51|14.95|14.35|13.62|13.48|11.59|10.61|9.79|8.92||8.23|8.75|8.97|9.01|8.56|8.7|8.88|9.64|10.01|9.95|10.44|10.52|9.81|8.95|8.76|8.25|8.93||11.35|10.14|10.18|10.62|10.5|9.94|10.96|11.15|12.56|14.78|13.7|12.73|13.03|16.44|27.85|32.15|29.95||||||||||||||||||33.28|37.46|37.01|37.1|37.12|36.06|||||||||||||||36.98|36.99|37.7|38|38.66|37.09|36.15|36.8|34.28|35.5|36.48|36.5|36.99|36.55|36.5|35.51|33.7|34.2|33.99|33.58|34.8|32.07|35.6|36.4|36.21|35.8|36|36.03|37.27|36.46|36.3|36|36.65
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.46|3.44|3.31|3.46|3.41|3.55|3.72|3.75|3.67|3.79|3.83|3.87|3.68|3.86|3.85|3.87|3.72|3.59|3.86|3.99|4.06|4.03|4.26|4.22|4.36|4.35|4.13|4.05|4.05|4.01|4.03|4.18|3.74|3.82|3.75|3.94|3.96|3.94|3.98|3.92|3.56|3.49|3.48|3.8|4.01|3.82|4.04|4.33|4.46|4.62|4.8|5.05|4.94|5|4.93|4.77|4.77|5.33|5.39|5.38|5.29|5.52|5.47|5.65|6.03|5.99|6.52|6.37|7.25|6.88|6.4|6.1|5.72|5.35|5.51|5.43|5.05|4.71|4.61|4.6|4.6|4.74|4.8|5.14|5.34|5.58|5.21|5.26|5.3|5.6|5.91|5.97|6.73|6.48|6.06||7.25|8.32|8.62|8.97|9.18|8.13|5.87|3.85|3.5|3.47|3.48|3.51|3.66|3.71|3.77|3.74|3.82|3.79|4.01|4.29|4.22|4.14|4.04|3.85|3.98|4.49|4.76|4.68|4.66|4.83|4.8|5.08|4.62|4.31|4.71|4.51|4.56|4.61|5.18|5.23|5.24|4.93|4.73|4.52|4.6|4.45|4.26|3.97|3.78|3.54||3.49|3.8|3.84|3.82|3.65|3.49|3.65|3.74|3.96|4.02|4.1|3.97|3.89|3.68|3.52|3.31|4.15||4.39|4.39|4.53|4.62|4.52|4.5|4.55|4.6|4.62|4.08|4.03|4|3.9|3.88|3.97|5.31|5.81|5.8|6.26|6.19|6.85|6.8|6.89|6.86|6.9|7.1|7.06|7.16|7.3|7.15|6.88|6.56|6.26|6.21|6.98|7.47|7.44|7.55|7.78|7.77|7.81|8.06|7.88|7.59|7.45|7.7|7.58|7.54|8.23|8.39|8.82||8.6|8.42|8.39|8.52|8.77|9.04|8.36|8.2|8.62|7.04|6.68|6.8|6.9|6.78|6.73|6.8|6.7|6.5|6.12|6.84|7.58|9.42|9.44|9.1|9.57|9.84|9.53|9.87|10.16|10.46|10.24|10.3|10.2|10.12|10.2
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.45|14.86|14.59|14.45|14.11|15.43|15.6|16.35|15.95|18.28|17.37|14.5|14.29|14.08|13.6|13.26|13.03|12.92|13.75|13.81|13.66|13.8|13.98|14.51|14.77|14.77|14.42|14.42|14.4|14.89|15.58|16.7|16.4|17.18|17.06|16.7|16.38|16.24|17.05|17.01|16.28|15.65|15.08|14.87|15.28|14.66|16.12|16.24|16.02|16.25|16.34|17.3|17.55|17.9|17.03|16.01|16.49|16.51|16.72|16.57|16.18|16.16|16.36|16.3|18.2|18.49|16.92|16.75|17.41|15.9|15.94|15.43|14.96|14.09|14.15|14.19|14.27|14.03|13.45|13.54|13.89|14.04|13.43|13.46|12.88|12.92|12.6|12.64|12.45|12.5|14.17|13.94|14.12|13.59|11.92||14.32|14.22|14.67|14.51|14.27|14.13|13.87|13.8|13.58|13.66|13.89|14.75|13.83|15.01|15.33|15.51|15.86|16.55|16.45|16.17|16.01|16.03|16.57|16.38|16.23|17.54|17.53|17.5|16.07|15.88|15.43|15.05|15.6|14.81|15.03|14.98|15.4|15.37|16.47|17.42|16.15|16.71|15.42|14.83|14.81|14.6|14.63|14|13.6|13.2||12.63|13.15|13.12|12.82|12.36|12.03|13.01|13.22|13.36|12.79|13.02|12.64|12.65|12.24|11.8|11.06|11.33||13.78|14.18|16.52|17.02|17.01|16.83|17|17.61|17.7|17.55|17.91|17.36|17.18|17.53|17.05|18.33|20.24|19.95|19.84|18.26|18.04|17.88|18.05|18.08|19.13|19.18|17.5|17.81|19.03|18.97|18.16|18.14|17.94|17.03|17.54|18.84|18.17|19.01|19.94|19.72|20.08|19.91|19.88|19.91|19.7|20.03|20.2|20|23.21|22.82|23.44|23.47|22.88|24.02|24.3|23.22|22.53|22.22|25.02|25.33|23.23|22.85|21.61|21.8|22.12|21.69|21.32|20.73|20.65|19.99|21.28|22.27|22.22|23.09|23.5|21.95|22.93|23.4|23.5|24.05|23.8|24|24.07|24.05|24.02|23.16|23.11
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|28.91|27.48|25.82|20.36|18.63|18.27|17.47|19.24|18.81|20.74|20.38|20|20.03|22.3|19.68|18.15|16.88|14.18|13.84|13.81|13.7|13.56|13.69|13.69|14|14.05|13.82|13.88|14.8|15.05|14.55|14.6|14.36|14.98|14.69|14.6|14.16|13.82|14.19|14|13.43|12.97|12.95|13.5|13.98|13.93|14.53|14.66|14.6|15.96|17.01|17.13|16.46|16.3|16.12|15.65|15.55|16.26|16.51|16.23|16.08|17.22|17.09|16.8|17.8|18.27|18.28|18.36|18.15|17.74|18.02|17.9|19.52|17.87|18.14|18.1|17.81|18.48|17.12|17.47|17.71|16.59|15.76|16.7|17.04|17.34|16.76|17.16|16.5|17.41|18.85|18.68|17.9|17.16|15.87||19|21.16|20.81|20.45|19.85|20.65|20.29|19.49|19.71|19.21|19.74|19.53|19.41|21.11|22.94|22.91|23.31|24.05|27.67|28.06|25.62|24.24|25.2|16.13|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|41.52|40.21|34|37.78|37.71|39.3|39.7|43.84|44.91|56.9|49.11|46.65|44|41.66|36.66|36.4|36.45|36.2|33.31|31.52|30.76|32.9|30.06|30.02|32.18|33.99|34.51|27.28|27.05|26.63|23.82|23.48|20.08|||20.9|20.07|19.8|21|20.55|20.58|19.1|19.14|19.71|21.46|20.75|20.36|20.21|21.24|21.07|21.01|20.5|20.33|19.41|18.83|18.42|18.7|19.71|20.23|20.68|20.09|21.23|23.02|22.61|23.6|22.83|20.34|19.9|20|19.67|19.73|19.49|18.84|18.13|18.09|18.52|18.22|19.09|18.6|18.5|18.71|18.91|18.12|18.95|18.82|18.83|18.51|17.81|18.3|19.62|19.78|19.57|20.56|19.4|16.53||19.64|21|21.08|19.06|18.75|19.21|19|18.18|18.53|18.9|19.01|19.81|19.62|19.7|21.38|21.03|20.8|19.94|20.3|20.84|20.5|19.2|18.93|18.01|18.5|20.4|20.88|22.01|19.69|21.01|20.24|19.18|19.85|19.66|18.76|18.52|19.08|18.8|20.18|20.8|21.6|22.58|18.23|17.78|18.45|17.8|17.86|17.25|16.88|16.26||15.97|16.6|16.55|16.75|16.21|16.61|16.85|17.95|17.99|17.95|18.1|18.1|18.37|17.76|17.7|16.72|20.5||20.66|20.32|19.67|20.65|21.65|20.93|19.88|18.7|18.97|20.81|19.71|18.86|18.55|18.01|18.5|20.46|22.1|22.05|20.6|19.02|19.55|18.88|17.74|17.31|17.25|17.58|17.47|17.6|18.6|18.47|17.73|17.65|16.3|15.7|17.9|17.62|17.25|18.2|17.4|17.22|17.53|17.45|17.03|15.79|15.49|15.18|16.21|16.45|18.98||||||||||||19.3|17.26|16|16.55|16.1|15.49|15.21|15.38|14.75|14.58|15.17|17.2|17.17|18.12|16.68|17.15|18.02|18.31|18.3|18.81|18.58|18.7|18.22|18.1|18.83|19.08|19.04
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|11.61|11.42|10.81|10.25|10.06|10.64|10.17|10.5|10.19|11.04|10.96|10.88|10.76|10.15|10.05|10.35|10.32|9.88|9.68|9.41|9.3|9.35|9.63|9.23|9.45|9.22|9.09|9.01|8.98|9.09|9.1|9.21|8.95|9.38|9.4|9.35|9.23|8.78|9.35|9.26|9.13|8.7|8.7|9.26|9.78|9.71|10.18|10.87|10.73|9.71|10.24|10.6|10.53|10.52|10.09|9.11|9.23|9.68|9.53|9.38|9.28|9.36|9.61|9.51|10.04|10.02|10.26|10.35|10.92|9.51|9.55|9.55|9.36|13.04|13.1|13.1|13.38|13.66|13.22|13.35|13.35|13.15|12.4|12.59|11.86|11.88|11.45|11.63|11.62|12.08|12.71|12.6|12.19|11.94|11.02||12.81|13.68|13.6|13.05|13.23|13.36|13.02|12.72|12.7|12.74|12.84|13.64|13.65|14.31|14.4|14.6|14.6|14.5|14.81|15.18|14.63|14.66|15.61|15.12|15.25|14.79|14.3|14.74|14.65|15.13|15.11|14.63|14.21|14.35|14.51|14.4|14.98|14.9|16.1|16.9|17.5|17.72|18.02|17.38|17.92|17.4|17.42|16.85|16.36|15.56||14.06|15.43|15.36|15.54|14.61|14.9|16.35|16.6|16.92|15.21|15.3|14.88|14.87|14.57|14.05|13.46|13.8||16.6|16.32|16.53|16.65|17.4|17.35|17.38|17.3|17.39|18.71|17.98|17.26|17.12|18.24|18|20.6|21.1|19.65|20.71|19.6|18.51|18.2|19.79|19.85|20.75|20.65|19.66|20.61|21.95|21.11|20.85|20.54|20.01|18.94|19.5|22.7|21.65|22.95|23.5|22.3|22.6|22.88|21.27|22.81|23.5|26.71|27.46|28|28.8|27|27.02||26.36|27.26|25.7|25.91|26.28|25.51|25.84|24.13|22.86|22.71|22.31|24.25|25.66|25.4|25.13|25|24.65|23.5|24.1|24.4|27.55|29.29|29.03|28.03|28.59|31.12|30.24|35|33.35|32.36|31.77|31.69|31.45|30.21|30.5
07709|100598|/equities/nari-tech|SHANGHAICOMP|39.55|37.03|35.3|35.6|36.59|34.08|31.6|34.56|33.81|33.63|31.11|29.98|31.89|30.75|29.08|29.45|29.88|27.23|25.51|25|23.47|22.92|22.68|23.1|24.0417|24.425|22.9|24.025|23.7583|24.75|25.5|24.925|24.7083|25.7083|25.375|24.8167|23.3417|21.6667|23.3333|22.9917|26.7583|24.0833|24.0833|24.0833|22.1167|22.125|21.5667|21.5417|20.0167|18.2167|18.325|18.5417|19.1167|19.325|18.7083|17.55|16.7833|16.5|16.8333|16.5583|16.25|16.0833|16.5|16.3833|17.8333|18.5667|17.7083|17.0333|17.7167|17.0833|17.25|17.1167|17.55|16.6583|16.5667|16.55|15.575|15.5|15.325|15.4667|16.3083|16.3583|15.675|16.4417|16.7083|16.4|15.9167|16|15.9833|16.9417|16.6833|15.6|15.75|14.6|13.625||15.0083|15.1167|17.55|17.4333|17.2583|17.2167|16.7917|16.7833|18.9333|19.375|18.4667|18.4583|17.4167|17.1833|17.9083|16.8333|16.775|16.8417|16.1667|16.4917|14.3|14.25|14.4|14.6333|14.2917|15.1667|14.8417|14.95|15.1|15.6167|15.4|14.55|14.3167|14.0667|15.1833|15.4167|15.15|15.1833|16.2167|16.4833|17.1917|17.0917|17.1667|17|17.2167|17.3583|15.3333|15.1583|15.8417|16.2083||15.8417|15.8833|15.675|15.5833|14.7833|14.9167|14.9583|15.175|14.6917|14.1667|14.2417|14.5167|14.4|14.25|14.2583|13.3917|13.3417||14.1917|13.7083|13.275|12.9917|12.3333|12.2667|12.6|12.4083|12.4667|12.8083|12.45|12.25|11.9167|12.8833|13.3917|13.6667|13.4917|13.7083|14.2917|14.9083|15|14.3083|13.9583|13.6583|13.5|13.85|13.6833|13.425|13.7583|13.525|13.4167|13.1917|12.6|12.25|13.7333|14.5667|13.6|14.5917|15.0167|14.7583|15.0333|15.275|15.3333|15.5833|16.0083|16.0833|14.5333|13.5417|13.7167|13.8667|13.7667||13.4583|13.35|13.425|13.4583|13.9083|13.9417|13.875|13.6917|13.8333|14.0417|13.8|13.9167|14.35|13.5667|13.5|14.1333|13.1167||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.33|11.33|10.04|9.6|9.77|8.94|8.36|8.45|8.02|8.82|8.93|9.34|8.78|8.6|8.45|9.61|9.55|9.2|8.32|8.18|7.8|7.77|8.02|7.79|7.87|7.83|7.62|7.56|7.47|7.61|7.28|7.43|7.38|7.5|7.27|7.73|7.95|8.11|8.41|8.14|7.79|7.4|7.44|7.81|7.72|7.08|7|7.65|7.65|7.57|7.7|8.58|8.9|9.23|9.22|8.58|8.54|8.9|9.57|10.06|9.72|9.72|10.15|9.77|10.63|10.65|11.03|10.95|10.15|9.41|9.71|10.03|10.46|9.53|9.92|9.41|9.33|8.97|8.66|8.9|9.9|9.19|7.98|8.49|9.02|9.18|8.4|8.84|9.56|10.35|12.33|12.2|12.56|11.71|10.2||11.44|9.94|9.09|8.47|8.55|7.74|6.3|6.07|6.06|6.26|6.04|6.13|6.14|6.18|6.35|6.56|6.7|6.7|7|6.07|5.83|5.82|5.96|5.7|5.77|5.99|6.29|6.33|6.35|6.34|6.26|6.22|6.2|6.21|6.71|6.64|6.55|6.63|7.2|7.23|8.12|8.29|8.03|7.61|7.92|7.4|7.34|7.2|7.13|6.89||6.54|6.37|6.43|6.43|6.22|6.18|6.28|6.56|6.73|6.73|6.78|6.78|6.63|5.91|6.3|5.98|6.33||7.83|7.45|7.46|7.71|8.45|8.06|8.55|8.87|8.9|9.65|9.36|9.09|8.84|9.47|9.36|9.98|10.06|10.02|10.66|10.61|10.88|10.3|10.56|11|10.95|10.78|10.41|10.34|10.32|10.07|9.6|9.59|9.34|8.47|9.28|10.07|9.86|10.01|10.72|10.41|10.97|10.98|10.53|10.9|10.89|11.05|11.63|11.78|12.44|11.89|11.8||11.69|11.99|11.56|11.27|11.26|11.18|11.04|10.92|11.21|11.1|10.82|11.22|11.72|11.49|11.26|10.82|10.26|10|10.28|10.74|11.01|11.83|11.95|12|12.41|12.14|11.82|11.55|11.82|11.54|11.18|11.34|11.22|11.05|11.1
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.06|10.24|9.65|9.28|9.13|9.43|9.48|9.36|9.27|9.82|10.03|9.95|9.79|9.23|9.22|9.32|9.12|9.13|9.39|9.49|9.42|9.6|9.77|10.06|10.08|9.18|9.07|9.03|8.78|9.16|9.23|9.19|9.05|9.17|9.18|9.11|9.16|9.32|9.64|9.67|9.4|8.96|9.03|9.29|9.54|9.37|9.32|9.97|10.11|10.86|10.88|11.06|11.3|11.1|10.98|10.81|11.37|11.82|12.26|12.51|11.93|12.01|11.7|11.5|11.72|11.39|11.66|11.27|11.93|11.66|11.69|12.05|12.37|11.14|11.03|10.75|10.7|10.6|10.58|10.66|11.1|10.89|10.69|11.26|11.27|11.55|11.26|11.7|11.67|12.33|13.8|13.5|12.82|12.55|10.33||11.08|11.9|11.41|10.93|11.03|11.33|10.92|10.61|10.55|10.68|10.82|11.01|10.86|10.65|10.88|10.81|10.95|11.07|11.82|12.08|11.23|10.93|10.7|10.01|10.06|10.6|11.18|11.95|12.1|12.62|12.7|12.25|12.1|12.02|12.33|12.2|12.14|11.89|13.25|13.75|14.18|14.4|15.07|13.92|14.25|14.03|12.17|11.38|10.66|10.25||9.82|10.76|11|11.05|10.55|11.51|11.13|11.12|11.1|10.79|10.7|11.36|11|9.5|9.45|9.17|9.19||11.52|11.24|11.17|11.41|12.01|12.21|12.27|12.25|12.33|12.96|12.69|12.45|12.48|12.06|12.04|13.4|12.82|12.77|13.84|14.08|14.49|14.44|14.68|14.26|14.3|14.72|12.02|12.34|13.18|13.27|12.06|11.98|11.72|11.02|12.06|13.57|13.54|14.6|14.68|14.48|14.81|15.07|14.4|14.93|15.01|15.67|15.8|15.2|15.93|16.11|16.71||16.68|17.17|17.12|17.44|16.69|16.29|14.8|14.82|14.98|14.99|14.31|15.25|15.38|15.15|14.8|14.68|13.71|13.29|14.15|15.46|15.15|15.8|17.4|18.17|18.71|19.33|19.21|19.37|19.02|18.88|18.8|18.65|18.69|19.07|18.67
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|32.87|31.6|30.22|29.8|29.9|31.13|29.81|29.81|29.4|30.33|28.07|26.8|26.47|28.03|27.88|28.88|29|28.61|31.49|31.87|30.65|30.4|29.9|30.58|31.76|29.3357|40.39|36.5|35.33|37|37.71|39.08|38.5|36.59|35.01|33.91|35.6|36.39|41|41.5|43.51|42.02|38.89|41|39.95|30.7|28.4|26.28|21.7|19.48|19.12|19.39|19.33|20.11|19.89|19.75|20.6|20.05|19.26|18.63|16.68|17.71|16.71|16.36|16.95|16.99|17.17|16.31|16.52|15.21|15.19|14.91|15.06|14.43|14.75|14.71|14.6|14.42|14.15|14.17|14.42|14.21|13.98|14.75|14.05|14.3|13.71|14.6|13.88|14.52|15.22|15.29|14.58|14.23|12.74||15.56|16.4|16.01|16.11|15.23|15.13|14.82|14.42|14.23|14.41|14.14|15.13|14.9|15.5|16|15.96|16.42|16.3|15.38|15.33|14.52|14.2|14.6|14.05|15|15.01|14.21|14.39|14.69|15.05|14.95|14.2|14.2|14.02|14.3|12.92|12.65|11.91|13.03|13.82|14.93|15.4|16.21|13.36|13|12.3|12.79|12.55|12.51|10.34||9.85|10.61|10.91|10.78|10.5|10.4|10.02|10.91|10.4|10.72|10.87|11.07|10.82|10.62|10.45|9.86|10.37||11.92|11.78|12.51|12.43|13.12|13.37|13.7|13.81|14.16|16.09|15.8|14.65|14.25|14.63|13.98|16.51|17.84|17|19.01|17.71|18.04|17|16.11|16.06|17.37|17.65|14.36|14.96|15.51|15.41|15.35|14.9|14.54|14.06|17.14|18.31|18.99|18.11|18.01|17.64|16.95|17.14|16.69|18.39|18.43|19.61|22.26|22.01|23.77|14.76|11.18||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.3|14.22|12.37|10.06|9.68|10.17|10.44|10.38|10.1|10.4|10.63|10.62|10.11|10.42|11.46|11.74|11.57|11.52|12.07|11.47|11.38|11.9|13.19|13.32|12.54|12.13|12|11.65|11.15|10.83|10.95|11.7|11.35|10.65|10.16|10.48|10.79|10.63|10.7|10.8|9.72|9.49|9.58|10.3|11.48|10.94|11.99|11.81|11.87|13.07|13.24|14.37|14.25|13.92|13.92|12.95|13.73|14.86|15.63|15.79|15.58|15.88|15.75|15.48|16.8|16.74|18.08|17.44|18.1|18.43|18.91|18.91|19.76|19.4|21.3|17.42|16.95|16.5|16.2|16.4|17.86|16.84|14.99|17.18|18.11|18.15|16.3|16.28|15.91|17.37|19.49|21.21|20.38|20.59|17.77||21.93|24.68|25.03|24.2|24.65|20.72|19.8|18.73|16.71|14.99|14|14.63|15.18|15.24|14.7|14.07|14.82|14.47|14.53|13.4|11.81|11.93|11.83|10.42|10.27|11.12|11.3|12.04|12.22|13.3|12.76|12.34|12.4|12.58|13.55|13.15|13.83|13.6|16.47|17.4|17|16.76|14.64|13.46|12.73|12.68|11.93|11.1|10.57|9.95||9.58|10.04|10.26|10.34|9.68|9.07|9.21|9.78|9.8|9.21|9.18|8.95|8.95|8.3|8.3|8.05|8.48||10.28|10.2|10.44|9.21|9.4|9.15|9.09|9.12|9.21|9.42|9.33|9.18|9.5|9.45|9.31|11.18|11.33|10.91|12.28|12.4|12.5|12.12|13.3|13.43|13.62|14.06|12.91|12.99|13.71|13.31|12.93|12.87|12.1|12|14.05|14.03|13.97|14.49|14.41|14.1|14.9|15.17|14.7|15.3|15.08|15.26|16.01|16.05|17.29|17.29|18.56||18.05|18.38|18.28|18.88|18.9|18.65|17.72|16.81|16.48|15.81|15.21|16.17|16.47|16|16.42|15.41|15|14.7|14.7|16.41|16|17.12|16.41|17.89|18.62|18.64|18.32|19.47|19.6|19.61|18.88|18.2|18.22|18.45|18.32
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.52|10.36|9.78|9.25|9.38|10.01|10.4|10.78|10.25|10.77|10.68|10.87|10.02|9.9|9.5|9.56|9.02|8.61|8.96|9.33|10.28|10.36|10.55|10.97|11.19|11.16|11.49|12.17|12.23|12.44|12.47|13.57|12.87|12.69|12.78|12.9|13.39|13.3|14.15|14.21|13.34|12.11|12.2|13.38|12.9|12.36|12.13|12.44|13.16|15|14.88|14.35|14.35|13.74|13.83|14.14|14.4|15.45|15.45|15.15|14.27|14|14.55|14.27|15.88|15.63|15.51|15.16|16.11|15.5|15.32|15.2|15.96|15.21|15.69|15|15.51|14.15|13.14|12.68|12.2|12.14|11.53|12.11|12.45|12.82|11.97|12.04|11.7|12.3|13.05|12.31|12.05|11.88|11.73||13.19|13.77|13.47|13.58|13.5|13.38|13.42|12.83|12.7|12.73|13.08|13.3|12.41|10.83|11.21|11.33|11.38|11.46|11.82|11.67|11.23|10.95|11.12|10.66|10.64|10.83|10.79|11.05|11.19|11.66|11.94|11.8|11.7|11.95|12.1|11.91|11.87|12.02|13.37|12.88|12.95|12.78|12.29|11.95|12.07|11.78|11.71|11.31|11.09|10.65||10.5|11.01|11.2|11.44|11.38|11.37|11.63|11.42|11.13|10.84|11.03|10.71|10.66|10.71|9.85|10.94|12.05||12.47|12.25|12.31|12.45|13|12.8|12.99|12.44|12.3|11.68|10.51|10.1|10.02|12.72|14.13|20.18|19.8|19.66|19.69|19.65|19.57|19.88|18.91|18.3|18.8|19.08|17.99|17.58|17.66|16.82|15.19||||16.88|19.76|19.56|19.69|19.18|18.23|18.4|18.64|17.99|18.14|17.91|18.16|17.71|17.1|16.57|16.39|16.28|16.46|16.12|16.11|16.15|16.13|16.16|16.12|15.85|15.8|15.83|15.7|15.42|15.82|15.33|15.28|15.29|15.15|15.4|15.01|14.81|14.72|14.53|15.83|15.58|16|16.38|16.76|16.61|16.94|16.66|16.8|16.6|16.74|16.61|16.23|16.45
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.74|3.71|3.48|3.35|3.37|3.58|3.74|3.77|3.69|3.83|3.86|3.95|3.94|3.94|3.8|3.53|3.5|3.33|3.41|3.39|3.36|3.33|3.51|3.48|3.47|3.42|3.37|3.29|3.23|3.24|3.27|3.34|3.31|3.41|3.27|3.27|3.26|3.19|3.27|3.17|3.03|2.91|2.94|3.06|3.38|3.26|3.47|3.67|3.6|3.77|3.84|4.04|3.94|3.95|3.92|3.8|3.84|4.1|4.12|4.13|4.04|4.16|4.47|4.39|4.34|4.31|4.25|4.34|4.2|3.84|3.94|3.99|4.09|3.69|3.78|3.84|3.93|3.84|3.46|3.52|3.63|3.56|3.39|3.61|3.79|3.74|3.56|3.78|3.87|3.94|3.88|3.83|3.52|3.41|3.03||3.62|3.81|3.83|3.58|3.56|3.62|3.54|3.42|3.39|3.31|3.25|3.38|3.44|3.48|3.55|3.61|3.73|3.65|3.83|3.9|3.59|3.49|3.51|3.3|3.24|3.47|3.58|3.75|3.74|3.93|3.9|3.81|3.68|3.65|3.84|3.77|3.63|3.46|3.84|4.3|4.39|4.37|4.45|4.21|4.43|4.4|4.17|4.1|3.73|3.45||3.16|3.61|3.68|3.69|3.52|3.48|3.59|3.67|3.78|3.48|3.48|3.36|3.12|2.99|2.85|2.61|2.68||3.32|3.15|3.29|3.12|3.18|3.11|3.11|3.07|3.06|3.18|3.09|2.86|2.97|2.76|2.88|4.39|5.46|5.77|6.1|6.03|5.93|5.4|5.44|5.65|5.71|5.95|5.25|5.81|6.65|6.75|6.74|7.05|6.92|6.79|6.15|6.73|6.51|6.73|6.85|6.55|6.2|6.39|5.41|5.16|5.37|5.66|5.9|6.06|6.56|6.76|6.72||6.51|6.57|6.23|6.05|6.03|6.02|5.81|5.83|5.76|5.63|5.48|6.25|5.87|5.8|5.75|5.61|5.15|4.95|5.05|5.6|5.51|6.27|6.1|6.58|7.15|7.59|7.51|8.16|8.46|8.59|8.62|8.7|8.61|8.51|8.5
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|21.9|20.9|17.7|16.88|14.26|13.62|12.35|12.95|12.46|13.3|13.19|13.7|13.97|14.1|13.04|14.2|13.18|11.7|11.77|11.73|11.19|11.18|11.03|11|10.94|10.48|10.36|10.34|10.6|10.85|10.26|10.25|9.91|10.74|10.45|10.66|10.62|10.28|10.65|10.58|10.4|9.15|9.1|9.8|11.24|11.37|11.52|11.28|11.41|11.01|11.04|12.05|11.84|11.79|11.65|11.12|11.43|12.54|13.44|13.7|12.65|12.73|13.13|12.7|13.12|13.42|14.07|14.02|14.94|14.99|14.96|15.12|16.07|14.9|14.64|13.38|13.61|13.15|12.77|13.29|13.21|13.28|11.65|11.36|11.08|11.45|11.51|11.22|11.81|12.34|11.8|11.8|12.02|10.11|9.34||10.49|11.28|11.12|10.98|10.37|10.47|10.29|9.56|9.5|9.59|9.47|10.05|10.19|10.71|10.75|10.76|10.91|11.1|11.7|11.34|10.22|9.91|9.58|8.9|9.16|9.7|9.68|9.84|9.13|9.75|9.11|8.61|9.12|9.2|8.45|7.8|7.79|7.63|8.64|8.95|9.43|9.6|9.33|8.85|9.01|9.35|8.17|7.86|7.56|6.95||6.88|7.25|7.21|6.99|6.75|6.73|7.11|7.16|7.31|7.06|7.21|6.98|6.92|6.38|6.09|5.88|6.25||6.98|7.1|7.48|7.49|6.84|6.7|7.48|7.68|7.75|7.63|7.51|7.57|7.49|7.72|7.54|8.33|9.05|9.09|9.58|9.84|9.9|9.72|9.81|10.09|10.56|10.41|9.84|9.8|10.83|11.19|10.96|10.83|10.2|9.55|10.2|11.23|11.18|11.67|11.41|10.78|10.95|11.09|11.1|11.6|11.72|12.2|11.05|11.18|12.43|12.26|12.5||12.11|12.07|11.96|11.87|11.61|11.52|11.5|11.52|11.45|11.02|10.53|11.59|11.15|11.15|10.92|10.56|10.52|10.31|10.45|10.3|11.32|12.15|11.79|12.28|13|13.62|13.52|14.43|13.76|13.77|13.96|13.85|13.94|14.31|14.42
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.53|3.5|3.43|3.43|3.4|3.65|3.63|3.86|3.82|3.89|3.87|3.87|3.68|3.49|3.45|3.47|3.39|3.35|3.46|3.54|3.55|3.59|3.75|3.83|3.76|3.76|3.75|3.74|3.73|3.72|3.71|3.78|3.71|3.8|3.83|3.82|3.86|3.79|3.82|3.75|3.61|3.5|3.45|3.54|3.81|3.69|3.77|3.86|3.88|4.05|4.05|4.25|4.2|4.24|4.21|4.1|4.2|4.38|4.3|4.3|4.26|4.35|4.49|4.58|4.71|4.78|5|4.95|4.95|4.88|4.91|5.19|5.06|4.66|4.71|4.6|4.63|4.7|5.01|5.23|5.51|4.8|4.61|4.48|4.14|4.19|4.08|4.24|3.95|4.06|4.02|3.75|3.7|3.6|3.12||3.76|3.84|3.78|3.64|3.67|3.66|3.62|3.56|3.57|3.63|3.61|3.77|3.73|3.58|3.66|3.53|3.55|3.52|3.72|3.87|3.7|3.66|3.63|3.52|3.48|3.84|3.94|4.03|4.04|4.17|4.11|4.11|4.03|4.04|4.15|4.03|4.18|4.01|4.91|4.35|4.56|4.53|4.59|4.32|4.46|4.37|3.69|3.49|3.35|3.21||3.08|3.3|3.24|3.19|3.06|3.07|3.2|3.26|3.29|3.21|3.22|3.23|3.23|3.11|3.02|2.94|3.04||3.67|3.52|3.56|3.51|3.63|3.76|3.83|3.7|3.64|3.49|3.46|3.35|3.41|3.5|3.43|3.68|4|3.95|3.98|3.96|3.93|3.9|3.73|3.72|3.7|3.87|3.73|3.82|3.95|3.89|3.85|3.8|3.71|3.7|3.93|4.49|4.44|4.52|4.51|4.45|4.46|4.58|4.48|4.51|4.41|4.52|4.75|4.75|4.97|4.87|5.07||5|5.16|5.28|5.23|5.24|5.18|5.17|5.19|5.44|4.84|4.7|4.78|4.87|4.86|4.82|4.81|4.81|4.71|4.66|4.96|5|5.13|5|5.4|6.08||||6.74|6.7|6.78|6.7|6.77|6.66|6.56
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.85|8.44|8.31|8.03|7.9|8.2|8.34|8.35|8.13|8.67|8.89|9.03|9.02|9.2|9.05|9.04|8.86|8.18|8.61|8.85|8.48|8.46|8.52|8.36|8.38|8.24|8.13|7.98|7.93|7.77|7.89|8.11|8.03|8.06|7.89|7.75|7.74|7.47|7.56|7.51|7.01|6.87|6.88|7.62|7.84|7.48|8.03|8.61|8.73|8.92|9.27|9.79|9.68|9.88|9.68|9.21|9.23|9.69|9.85|9.68|9.53|9.86|10.27|10.07|10.52|10.21|10.52|10.16|10.35|9.8|9.96|10.01|9.78|9.26|9.41|9.7|9.6|10.12|9.42|9.17|9.27|9.05|8.88|9.68|9.74|9.92|9.73|9.82|9.4|9.72|10.19|10.04|10.8|10.33|9.52||11.53|12.37|12.43|12|12.63|10.27|10.24|10.08|10.01|9.98|9.92|10.3|10.41|10.8|10.9|10.81|10.8|10.58|11.13|11.21|11.02|10.77|10.7|10.38|10.12|10.55|10.4|10.72|10.96|11.13|10.82|10.43|10.26|10.26|10.45|10.21|10.41|10.18|10|10.45|11.31|11.3|11.54|10.81|10.92|10.77|10.82|10.61|10.35|9.92||9.38|10.19|10.09|9.93|9.52|9.46|9.52|9.6|10.12|9.98|10.11|9.25|9.06|8.31|8.4|7.63|8.95|||||||||||||||||10.91|10.92|10.87|12.05|11.86|12|11.48|12.01|12.41|12.64|12.75|11.2|12.38|12.24|11.81|11.75|11.58|11.11|10.85|11.57|13.33|13.48|14.13|14.63|14.37|14.97|14.62|14.9|15.12|14.12|14.61|16.11|15.3|15.47|15.28|15.58||15.28|15.5|15.87|16.42|15.59|15.17|14.97|14.72|15.05|14.85|13.86|15.6|15.88|15.58|15.48|15.01|14.28|13.55|14.4|15.81|15.37|16.9|16.1|16.55|19.06|19.02|19|20.9|22.4||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.46|3.39|3.33|3.24|3.26|3.41|3.42|3.63|3.54|3.73|3.56|3.5|3.31|3.36|3.31|3.23|3.14|3.15|3.32|3.34|3.34|3.39|3.39|3.44|3.5|3.55|3.66|3.56|3.69|3.62|3.59|3.74|3.73|3.88|3.89|3.75|3.59|3.3|3.35|3.15|3.08|2.99|3|3.17|3.4|3.33|3.5|3.54|3.61|3.63|3.69|3.85|3.85|3.84|3.79|3.65|3.66|3.87|3.89|3.85|3.82|3.84|4|3.98|4.08|4.19|4.35|4.28|4.44|4.03|4.07|3.98|3.91|3.65|3.69|3.76|3.71|3.85|3.94|4.1|4.26|4.26|3.85|4.02|3.63|3.7|3.62|3.67|3.88|3.93|3.66|3.09|3.09|3.04|2.8||3.4|3.58|3.68|3.63|3.57|3.57|3.5|3.45|3.45|3.39|3.38|3.5|3.48|3.52|3.51|3.43|3.45|3.38|3.42|3.5|3.35|3.33|3.37|3.27|3.25|3.52|3.66|3.66|3.65|3.83|3.83|3.74|3.65|3.66|3.75|3.74|3.81|3.76|3.91|4.05|4.29|4.32|4.23|4.04|3.98|3.84|3.83|3.64|3.51|3.37||3.3|3.35|3.39|3.36|3.31|3.08|3.21|3.28|3.27|3.26|3.28|3.21|3.15|3.08|3|2.87|3.03||3.39|3.39|3.27|3.36|3.13|3.05||||||||||||||||3.18|3.13|3.13|3.25|3.3|3.2|3.36|3.37|3.38|3.33|3.3|3.2|3.14|3.33|3.76|3.75|3.95|3.76|3.65|3.72|3.77|3.71|3.88|3.88|3.97|4.21|4.21|4.4|4.36|4.57||4.52|4.66|4.65|4.65|4.78|4.69|4.59|4.55|4.59|4.52|4.34|4.69|4.71|4.7|4.66|4.76|4.71|4.62|4.56|4.74|4.71|5.03|4.88|5.39|5.8|5.8|5.64|5.8|5.84|5.88|6.03|5.98|5.94|5.67|5.68
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.45|14.47|12.78|11.64|11.2|12.11|12.28|12.2|12.1|12.37|12.58|12.98|12.94|12.59|12.48|12.54|12.33|12.4|12.47|12.74|12.48|12.42|12.47|12.93|13.36|13.78|13.82|14.02|13.8|13.81|13.71|13.78|13.28|13.67|13.3|13.13|12.81|12.72|13.01|12.73|13.17|12.31|12.47|12.67|13.29|12.87|12.67|13.49|13.6|14.36|14.4|15.36|15.51|16.21|16.28|15.68|15.66|16.44|17.92|16.61|16.28|16.8|16.5|17.04|18.49|18.11|18.35|17.1|17.1|16.72|17.01|17.57|17.61|16.95|16.05|15.95|15.94|14.54|14.25|14.26|14.76|15.26|14.2|14|14.15|15.08|15.06|14.5|14.81|15.97|16.11|16.02|14.8|14.42|13.51||15.92|17.48|16.4|15.7|14.96|15.26|15.26|14.91|14.75|14.62|14.51|14.08|13.79|13.37|13.52|13.23|13.18|13.23|13.71|14|13.36|13.12|12.58|12.62|12.99|13.55|13.8|13.88|13.2|13.62|13.51|13.25|13.61|13.56|13.55|13.4|14.15|14.03|14.58|15.85|16.76|16.91|16.1|15.71|16.42|16.48|16.48|15.32|14.83|14||13.6|13.96|13.77|13.79|13.48|14.36|14.56|14.92|15.15|14.61|15.27|15.58|15.05|14.32|15.23|14.74|16.05||17.96|16.31|16.19|16.9|17.85|17.16|17.25|19.71|20.6|24.66|24.47|23.83|24|23.9|23.32|25.21|26.81|28.214|29.371|29.15|29.021|28.036|28.429|28.786|28.536|27.629|26.364|26.179|28.321|27.021|26|24.879|24.5|23|26.443|25.714|24.579|24.636|24.857|24.5|24.864|25.086|24.429|25.364|24.929|25.364|26.236|26.329|28.143|27.986|28.943|40.76|28.75|28.014|27.507|29|28.793|28.65|28.436|28.429|29.186|29.407|28.571|29.579|30.321|30.079|28.586|27.407|26.843|25.936|26|27.771|26.929|26.65|25.079|25.8|26.271|27.143|27.007|28.293|28.079|27.736|27.207|26.1|26.6|26.157|26.143
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|26.01|25.11|24.11|25.25|25.12|23.9|21.79|22.92|22.18|23.95|25.42|27.78|28.28|26.15|21.25|20.73|19.2|17.96|18.5|16.24|15.53|14.85|14.09|13.6|14.08|14.32|14.15|14|16.25|16.66|15.87|14.03|12.83|13.52|13.61|13.3|12.83|12|12.7|11.65|11.09|11|10.83|10.04|10.08|9.91|11.58|11.54|11.52|11.6|11.91|11.65|11.51|11.5|11.6|11.83|12.21|12.83|12.7|12.51|12.09|12.01|11.36|11.12|12.15|12.08|12.62|10.8|10.56|8.8|8.35|8.2|8.08|7.8|7.78|7.71|7.7|7.87|7.5|7.55|7.92|7.64|7.06|7.1|7.15|6.72|6.64|7.05|6.55|6.78|6.48|6.47|6.55|6.44|6.31||7.18|7.27|7.26|7.05|7.02|7.14|7.01|6.91|6.75|6.87|6.98|7.1|7.11|7.4|7.5|7.61|8.25|7.96|7.99|8.13|7.83|7.82|8.25|8.2|7.7|7.68|7.5|7.53|7.52|7.73|7.63|7.41|7.24|7.3|7.52|7.51|7.6|7.32|7.94|8.39|9.01|9.35|9.2|8.89|8.73|8.48|8.4|8.07|7.73|7.36||7.09|7.69|7.35|7.2|6.97|7|7.02|7.35|7.51|7.24|7.66|7.61|7.45|6.95|7.05|6.65|6.83||8.33|8.1|8.3|8.51|8.87|8.85|8.97|9.35|9.8|10.5|10.38|10.15|10.31|10.82|10.25|11.86|12|10.9|12.02|11.59|10.62|10.25|11.31|11.2|12.1|12.17|10.6|11.33|11.3|11.46|10.3|10.12|9.99|9.38|9.59|10.78|10.74|11.8|11.86|9.6|9.86|10.46|10.49|12.07|13.3|13.72|15.72|16|15.65|15.73|15.92||15.72|16.07|16.26|16.12|16.08|15.63|15.83|15.64|15.15|15.58|15.27|16.56|17.23|17.12|17.21|16.98|17.01|16.51|16.52|18.64|17.77|19.98|18.8|18.26|22.04|24.2|24|26.9|25.05|24.61|23.56|23.53|21.1|21.2|19.5
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|20.86|19.12|13.12|10.62|10.68|11.03|10.95|10.75|10.46|10.11|9.68|9.83|9.64|9.35|9.19|9.21|9.13|8.81|9.81|10.05|9.14|9.1|9.32|9.35|9.42|9.31|9.21|9.16|9.11|9.25|9.39|9.62|9.55|9.44|9.32|9.4|9.21|9.12|9.4|9.21|8.95|8.57|8.72|8.87|9.15|8.7|9.09|9.5|9.72|10.02|10.45|11.22|11.31|11.18|11.08|10.97|10.95|11.51|11.84|11.77|11.45|10.98|11.15|10.94|11.84|11.6|11.56|11.04|11.51|11.06|11.19|11.15|10.75|10.44|12.71|11.34|10.98|10.04|9.75|9.48|9.63|9.4|8.74|9.55|9.91|9.56|9.25|9.43|9.14|9.51|9.4|9.45|9.37|9.21|8.4||10.17|10.66|10.6|10.25|10.13|10.11|9.99|9.71|9.66|9.7|9.76|10.09|10.22|10.27|10.3|10.23|10.29|10.25|10.6|10.66|10.12|10.02|10.11|9.89|9.9|10.57|10.62|10.97|10.96|11.65|11.56|11.33|11.13|11.03|11.73|10.88|11.1|10.98|11.84|12.5|13.61|13.36|13.08|12.57|12.71|12.45|12.35|11.95|11.46|10.94||10.61|11.77|11.66|11.7|11.25|12|12.38|12.34|12.53|12.49|13|13.66|13.53|13.03|12.81|12.31|13.05||15.42|12.91|13.23|12.13|12.41|12.17|12.42|12.46|12.82|14.95|14.75|14.5|13.8|14.36|14.32|16.11|17.73|17.16|18.12|17.16|17.29|16.63|16.23|16.25|17.38|16.51|14.66|15.99|16.21|16.12|16.11|15.74|15.64|15.54|16.64|18.59|19.52|18.57|19.43|16.96|17.02|19.21|14.63||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.09|13.34|10.8|10.02|9.7|9.95|9.57|9.19|9.45|9.96|9.44|9.66|9.24|9.29|8.8|9.29|8.88|8.67|9.19|8.19|7.86|8.13|8.77|8.97|9.43|8.7|8.5|8.13|8.06|8.19|8.17|8.45|8.33|8.33|8.05|7.8|8.25|8.14|8.11|8.17|8.02|7.3|7.23|7.31|7.32|6.9|6.99|7.46|7.65|7.91|7.88|8.43|8.7|8.45|7.92|7.74|7.5|7.76|7.76|7.54|7.33|7.18|7.62|7.38|7.31|7.37|7.06|6.92|7|6.76|6.86|7|7.11|6.8|6.89|6.7|6.71|6.9|6.6|6.66|7.04|7.26|7.13|8.46|8.62|8.9|7.37|6.41|6.54|6.98|8.11|8.12|7.5|7.11|6.3||7.65|8.38|8.06|7.99|7.94|7.83|7.81|7.8|7.75|7.89|7.78|7.77|8.02|8.05|8.45|8.24|8.2|8.34|8.54|8.04|7.77|7.6|7.39|7.21|7|7.5|7.31|7.47|6.91|7.78|7.55|7.25|7.13|7.15|7.48|7.4|8.21|8.37|8.86|9.48|10.66|10.53|10.21|9.13|9.22|8.59|8.44|7.9|7.7|7.45||7.01|7.61|7.61|7.7|7.65|7.38|7.7|7.65|8|7.96|7.88|7.91|7.95|8.08|7.55|7.2|9.78|||||||||||||||||||10.79|11.1|11.39|11.51|11.83|11.39|11.61|12.22|12.23|11.11|11.34|11.35|10.57|10.5|10.63|10.53|10.31|10.18|11.2|10.8|10.76|11.04|10.35|11.45|11.61|11.29|11.46|11|11.58|12.7|12.61|12.62|12.4|12.47||12.3|12.44|12.86|12.63|12.1|11.8|12.01|11.37|11.24|10.32|10.2|14.02|14.2|14.34|14|14.25|14.3|14.1|13.87|17.07|17.06|17.07|17.09|17.01|17|16.79|16.13|15.67|14.53|14.28|13.85|13.46|12.88|12.01|11.93
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.4|8.07|7.9|7.91|7.82|8.46|8.48|8.54|8.42|8.73|8.92|9.28|9.21|8.85|8.66|8.63|8.52|8.35|8.65|8.66|8.65|8.51|8.6|8.56|8.97|8.97|9.1|8.95|9.3|9.35|9.25|9.28|9.81|9.7|9.55|9.75|9.8|9.64|10.39|10.3|10.44|9.46|9.25|9.39|9.74|9.47|10|9.95|10.07|10.32|11.26|11.52|11.26|10.88|10.05|9.37|9.64|9.9|9.93|9.86|9.61|9.87|9.9|10.15|10.52|10.78|11.82|11.64|12.32|11.45|12.05|11.98|11.39|10.13|10.44|10.41|10.86|11.21|10.74|9.18|8.15|7.95|7.78|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.25|21.78|19.41|17.3|17.21|18.3|17.51|17.41|17.12|17.39|17.56|19.1|19.14|21.08|23.6|24.85|24.57|21.99|24.8|25.7|25.59|22.1|17.41|16.2|17.18|17.32|16.62|16.26|15.78|16.08|17.95|18.33|18.1|18.71|17.92|17.95|18.16|18.93|21.33|21.25|24.54|23.91|24.96|26.01|27.42|26.73|25.1|24.66|24.7|22.64|23.06|24.5|24.18|25.18|25.2|24.05|20.67|20.8|21.88|22.63|21.8|22.59|21.41|21.06|22.27|22.23|23.09|22.47|22.53|21.54|22.09|22.58|23.84|22.55|22.18|21.32|21.89|19.8|18.68|19.4|19.91|19.88|18.12|19.02|18.91|19.65|18.72|19.09|20.23|21.58|25|26.27|27|26.57|19.56||21.12|21.25|18.08|17.37|16.8|15.78|15.39|14.61|14.49|14.22|14.25|14.75|14.43|14.82|15.38|15.57|17.22|16.44|15.96|16.52|14.89|14.08|14.23|13.6|13.52|14.85|15|15.09|15.53|15.44|15.18|14.91|14.82|14.89|14.78|14.78|15.71|15.94|18.68|19.19|18.66|19.34|19.16|18.21|18.94|18.06|18.03|16.71|16.04|15.36||14.56|15.01|14.95|15.51|14.93|15.94|16.49|16.51|15.99|15.44|15.64|15.04|15.79|15.57|15.04|14.3|16.36||17.29|16.29|16.56|16.81|16.86|14.79|16.29|16.79|18.38|18.07|18.05|17.9|17.79|17.81|17.91|18.36|17.36|17.93|19.24|19.01|19.19|18.06|18.46|20.47|20.04|20.62|19.01|19.06|21.84|21.58|21.23|19.71|19.29|18.51|20.5|21.79|21.71|24.14|23.19|23.01|23.72|23.92|24.82|24.86|26.18|28.2|27.89|27|25.72|25.45|25.59||23.81|24.44|23.16|22.64|22.55|21.93|21.52|21.4|22.04|21.3|20.93|22|22.7|22.37|22.09|21.24|21.08|20.57|19.89|21.32|20.08|21.61|21.31|21.86|22.82|23.18|22.84|22.73|22.18|22.39|22.09|21.79|21.76|22.24|22
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|36.84|34.72|34.34|33.06|30.79|33.33|31.9|32.75|31.98|34.1|36.7|37.77|40.01|37.16|36.3|40.86|41.6|42.85|46.93|46.8|47.58|45.91|44.73|45.99|60.65|58.08|57.9|60|62|63.51|62.91|52|48.51|47.1|47.34|45.96|45.83|46.35|46.57|45.79|54|47.77|40.54|41.8|41.61|40.01|42.25|44.77|45.4|44.68|44.45|39.88|41.49|36.96|34.92|36.81|35.51|37.03|36.8|39.27|38.26|41.2|44.11|45.14|46.8|46.57|40|35.67|33.54|31.31|29.39|28.59|28.16|27.91|26.33|25.88|25.51|25.12|23.02|22.91|22.53|21|20|20.76|20.48|19.83|19.54|19.81|19.87|20.31|20.75|20.42|19.95|19.22|18.24||22.09|24.25|24.25|23.16|22.49|22.16|21.92|21.6|21.55|22.54|22.81|23.58|23.18|23.08|23.36|23.03|23.04|23.1|23.6|23.69|23.01|23.01|23.38|22.49|22.98|23.98|23.48|23.88|24.3|24.38|24.34|23.5|23.15|23.06|23.17|23|23.5|22.3|22.88|26.06|26.36|26.61|27.26|25.81|26.03|25.63|25.2|24.18|23.16|21.9||20.8|24.03|23.4|23.73|23.18|24.19|24.02|24.94|24.73|23.9|26.22|27.02|27.24|23.88|23.37|23.1|23.3||25.11|24.9|25.67|26.81|28|27.72|28.68|40.12|37.01|34.85|34.28|34.11|33.21|32.1|32.15|35.5|36.15|35.6|37.5|35.77|34.45|32.2|31.41|31.5|31.81|31.08|27.14|27.98|28.88|28.87|28.3|27.12|27.4|26.83|29.12|34.96|36.1|35.75|36.92|31.6|32.56|34.16|32.88|36.62|41.72|23.65|||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4|3.99|3.93|3.91|3.93|4.28|4.39|4.97|4.76|5.15|5.09|4.76|4.68|4.63|4.53|4.52|4.43|4.36|4.86|5.11|5.35|5.23|5.17|5.07|5.2|5.13|5.18|4.86|5.06|5.38|4.86|4.78|4.74|4.3|4.23|4.13|4.54|4.39|3.98|4.03|3.98|3.54|3.58|3.91|4.45|4.54|4.82|4.61|3.65|3.33|3.31|3.58|3.65|3.27|3.17|2.95|2.96|2.98|3|2.97|2.93|2.97|3.02|3.01|3.02|3.06|3.16|3.11|3.12|3.16|3.12|3.12|3.06|2.9|2.91|2.87|2.87|2.9|2.84|2.83|2.98|3.02|2.98|3.13|3.12|3.14|3.12|3.05|3.08|3.2|3.07|3.06|3.11|2.98|2.82||3.38|3.51|3.55|3.45|3.45|3.47|3.42|3.38|3.34|3.37|3.39|3.5|3.49|3.58|3.61|3.51|3.54|3.55|3.62|3.75|3.63|3.53|3.53|3.39|3.35|3.6|3.87|3.73|3.59|3.72|3.61|3.47|3.43|3.41|3.58|3.56|3.82|3.71|4.16|4.24|4.72|4.54|4.45|4.13|3.87|3.77|3.74|3.55|3.46|3.31||3.23|3.38|3.39|3.34|3.22|3.2|3.31|3.34|3.44|3.38|3.43|3.25|3.24|3.19||3.06|3.05||3.48|3.39|3.36|3.43|3.49|3.46|3.54|3.65|3.51|3.43|3.36|3.33|3.28|3.49|3.46|4.16|4.4|4.37|4.38|4.52|||||||||||||||||4.9|5.06|5.04|4.98|5.24|5.37|5.27|5.42|5.41|5.76|5.9|5.99|5.93|5.87|5.78||5.73|5.97|5.92|5.74|5.75|5.66|5.73|5.75|5.9|5.63|5.07|5.34|5.22|5.15|5.08|5.12|5.11|4.98|4.96|5.35|5.26|5.9|5.5|6.04|6.46|6.65|5.85|5.64|5.56|5.62|5.71|5.8|5.68|5.44|5.43
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|32.63|30.39|28.41|27.72|27.58|31.61|34.01|35.03|33.4|34.72|31.02|31.26|29.8|30.68|31.5|33.74|33.58|33.39|37|39.7|39.35|43.21|45.01|41.3|43.78|36.28|35.22|35.15|34.5|38.29|37|28.6|30.15|31.22|30.37|30.51|29.7|29.56|31.09|31.31|30.23|29.5|29.42|29.8|31.85|33.16|34.21|33.21|32.78|32.09|32.5|29.37|30.12|30.11|30.38|32.04|33.28|33.87|37.82|37.53|36.71|38.72|38.66|40.5|49.82|45.33|44.55|43.1|44.8|42.11|46.79|45.87|46.7|48.62|49.38|50.38|49.36|44.4|41.51|40.51|38.26|33.4|33.98|34.56|33.78|27.59|26.13|26.68|25.61|27.26|23.4|23.06|23.7|23.55|20.73||22.72|25.05|24.5|23.9|24.1|24.98|25.42|24.83|23.41|23|22.82|22.6|22.01|21.42|22.12|20.77|20.92|21.02|20.72|21.2|20.41|20.25|20|18.72|18.64|20.21|19.9|20.54|21.5|21.51|20.68|19.89|20.06|19.71|20.55|20.72|21.16|19.81|20.9|20.35|21.86|20.75|19.78|19.28|19.36|19.01|19.09|18.78|18.13|18.12||17.6|18.19|17.94|17.78|17.51|19.1|19.27|21|20.12|17.36|17.4|17.21|16.65|15.58|15.57|14.52|16.01||14.18|13.61|13.5|14|14.38|14.16|14.19|13.74|14.83|15.04|15.04|14.77|14.19|14.18|13.93|15.68|16.93|||||||||||||||||17.63|19.94|21.27|21.25|21.83|22.06|21.89|21.97|21.29|21.05|21.33|20.84|21.5|22.98|22.12|23.08|22.5|24.38|29.21|23.61|23.12|23.29|22.88|22.32|21.57|20.7|20.68|21.32|21.21|21.71|24.42|24.67|24.25|24.27|24.02|24.35|23.25|23.29|26.54|26.26|28.17|26.55|27.78|18.52|16.83|||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|54.18|45.83|45.1|44|33.66|33.26|27.39|28.2|27.54|29.33|26.04|25.41|23|23.26|22.57|23.4|24.28|21.93|22.12|21.19|19.67|19.63|18.98|18.61|19|19.74|19.23|19.3|18.74|21.06|22.5|21.75|21.71|22.06|22.77|21.38|20.83|20.51|21.81|22.33|23.22|22.59|23.16|25.71|24.61|24.8|24.85|23.81|23.25|21.19|20.83|20.9|21.1|20.1|20.61|21.08|21.15|21.42|24.82|24.72|22.84|22.34|22.01|20.55|21.82|21.89|23.12|22.7|22.15|18.02|17.63|16.17|14.67|13.62|13.35|13.09|13.21|13.33|13.04|13.26|14.14|13.7|12.96|13.42|13.03|13.02|11.43|11.7|11.81|12.6|11|11.12|11.23|10.76|10.33||11.7|11.35|11.15|10.35|10.84|11.07|10.5|10.12|9.84|10.02|10.23|10.93|10.76|10.66|10.61|11.56|11.52|11.25|11.56|11.71|10.75|10.66|10.08|9.6|9.4|9.83|9.4|8.65|7.87|8.68|8.59|8.3|8.1|8.2|8.4|8|7.96|8.2|9.48|9.52|9.23|9.02|9.04|8.6|8.47|7.77|7.65|7.96|7.72|7.82||7.29|7.12|7.04|7.14|6.73|6.48|6.36|6.54|6.61|6.35|6.39|6.62|6.54|6.19|6.29|5.79|6.85||6.71|6.75|6.77|6.72|6.46|6.34|6.48|6.6|6.47|6.63|6.04|5.86|5.75|5.62|5.49|5.95|5.89|5.65|5.95|5.7|5.82|5.69|5.59|5.63|5.65|5.7|5.48|5.53|5.94|5.7|5.75|5.7|5.52|5.47|5.81|6.44|6.44|6.55|6.59|6.49|6.49|6.7|6.55|6.47|6.15|6.55|6.51|6.47|6.52|6.46|6.74||6.57|6.67|6.61|6.64|6.61|6.62|6.39|6.35|6.38|6.17|6.07|6.55|6.76|6.44|6.38|6.28|6.29|6.22|6.45|6.79|6.67|7.01|6.7|7.66|8.52|8.95|8.89|9.04|8.95|8.96|8.91|9.23|8.89|8.8|8.86
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|34.3|35.06|36.2|34.4|34.78|36.02|38.01|38.31|38.01|40.11|44.6|43|42.45|46.33|47.8|49.6|47.12|45.78|49.36|47.17|48.46|49.1|46.8|43.7|46.76|49.03|49.02|46.57|46.57|47.97|45.88|46.88|48.8|50.5|39.71|38.49|37.01|37|34.51|31.4|28.8|29.21|27.2|27.56|30.1|28.11|28.12|29.18|30.4|32.6|32.32|34.6|35.55|35.55|36.92|38.28|38.24|31|29.39|27.52|26.85|28.03|24.28|23.71|23|21.33|20.2|16.68|15.64|15.18|15.06|14.78|14.39|13.91|14.08|13.9|14.92|14.88|14.25|14.05|13.89|13.87|13.72|14.7|14.54|14.48|14.12|14.5|15.05|14.1|15.63|15.02|15.1|14.65|13.53||15|15.5|15|14.55|14.4|14.4|14.39|14.06|13.82|13.88|13.58|13.97|13.8|13.8|13.87|13.53|13.73|13.72|13.93|14.15|13.76|13.41|13.67|13.64|13.83|14.71|14.7|14.67|15.01|15.38|15.25|14.92|14.95|15.06|16.2|15.63|16.31|16.5|18.23|19.35|19.92|20.79|20.81|19.17|19.53|18.79|18.73|17.75|17.21|16.8||16.12|17.22|16.93|16.54|17.7|18.58|17.51|18.01|17.63|17.36|18.34|17.9|18.4|17.31|16.78|15.53|17.2||19.86|19.13|20.3|20.91|21.9|21.6|23.54|23.95|25.5|29|30.45|30.1|29.82|31.24|30.35|32.6|33.68|30.99|31.65|30.52|30.56|27.18|27.12|28.8|30.4|28.68|27.5|27.5|29.63|29.4|27.42|27.66|26.31|25.5|25.81|24.64|24.5|24.19|24.35|25.49|26.46|26.02|26.62|24.35|24|25.4|27.09|26.91|29.3|29.48|28.1||27.68|27.71|26.02|25.91|25.19|24.56|24.34|23.81|24.41|24.47|23.5|27.37|28|26.52|26.2|26.06|26.55|25.55|26.3|28|28.13|29.4|30.18|30.71|33.33|36|35.53|39.86|38.06|38.8|37.98|35.13|33.71|33.84|33.36
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|124.01|110.5|119.35|111.11|101.74|107.76|99.5|102.7|104.58|106.41|105.7|101.8|101|117.5|117.33|123.51|121.14|116.68|123.12|126.13|115|113.37|106.89|94.72|105.18|98|74.5|70.57|63.5|67.6|59.99|55.77|49.7|52.4|56.31|50.5|53.05|52|58|56.6|61.5|62.8|64|64|50|43.13|44.89|47.2|48.7|39.44|33.5|32.6|31.01|30.58|34.7|33.91|35.3|36.18|35.98|32.6|27.11|28.65|27|25.62|27.59|27.18|28.11|28.4|28.75|27.5|28.03|32.5|35.8|34.7|34.75|33.01|33.7|35.61|33.2|31.1|30.85|28.91|24.02|27.1|25.11|29.81|28.9|28.87|29.38|34.7|37.13|35.7|43.09|38.12|27.23||32.01|31.7|32.18|31.02|26.67|26|23.72|21.88|21.82|22.5|24.63|25.6|32.01|34.1|35.1|35.6|36.2|38.38|41.65|44|44.5|43.02|44.4|49.47|52.29|45.55|35.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|14.63|13.71|13.37|12.1|11.85|12.68|13.68|15.82|15.98|14.5|13.24|14.03|13.26|13.46|14.39|14.94|13.9|12.51|15.76|16.03|18.85|18.83|17.36|14.69|14.5|15.9|13.22|12.6|10.21|7.69|6.51|6.53|6.27|6.27|6.56|6.55|6.51|6.26|6.4|6.33|6.45|6.19|5.99|5.98|6.27|6.16|6.53|6.55|6.62|6.7|6.75|7.03|7.04|7.05|7.02|7.02|7.03|6.79|6.78|6.67|6.59|6.64|6.98|6.93|7.49|7.37|7.42|7.13|7.23|6.79|6.92|7.02|7.03|6.62|6.68|6.79|6.66|6.89|6.73|7.03|7.25|7.55|7.22|7.44|7.78|7.44|7.17|7.3|7.3|7.61|8.08|7.8|7.71|7.58|7.1||7.98|7.92|7.91|7.1|6.94|7|6.79|6.67|6.45|6.3|6.29|6.53|6.58|6.6|6.98|6.88|6.85|6.4|6.44|6.48|6.31|5.67|5.59|5.38|5.34|5.68|5.72|5.79|5.74|5.86|5.77|5.43|5.83|5.78|6.27|6.17|6.33|6.25|6.66|6.7|6.86|7.01|7.14|6.85|6.85|6.78|6.6|6.27|5.94|5.64||5.48|5.79|5.88|5.76|5.56|5.6|5.79|6|6.08|5.68|6.07|5.62|5.62|5.43|5.4|5.69|6.23||6.96|6.96|6.6|6.6|6.73|6.78|6.82|6.73|6.94|7.22|6.97|6.88|6.84|7.11|7.63|8.2|8.35|8.54|9.06|8.91|8.81|8.72|8.66|8.59|8.86|8.81|8.61|8.62|9.24|9.32|9.2|9.25|9.1|9.02|8.6|9.33|9.35|9.5|9.69|9.46|9.61|9.7|9.83|9.98|9.8|10.43|10.31|10.35|10.66|10.39|11||10.9|11.19|11.2|11.81|11.49|10.82|10.56|9.98|10.01|9.94|9.45|10.21|10.22|10.12|10.15|10.21|9.9|9.9|9.75|9.82|9.75|10.55|10.5|10.5|11.28|11.79|11.44|11.89|11.89|11.9|11.7|11.33|11.32|11.43|11.48
07733|100975|/equities/shanshan-co|SHANGHAICOMP|34.29|35.07|36.9|36.07|39.41|37.29|30.01|32.02|32.76|36.08|31.5|28.5|29.01|28.5|28|27.5|26.1|25.37|29.12|29.07|21.66|21.06|20.39|18.83|18.74|16.37|16.04|16.67|15.78|16.36|14.65|13.36|12.72|14.35|13.38|14.49|14.95|16.27|14.4|14.21|15.58|14.33|15.54|16.25|15.6|15.23|15.55|16.9|16.12|15.09|14.09|13.53|13.68|12.67|12.34|12.22|11.35|10.67|10.87|10.71|10.1|10.25|10.09|10.12|11.04|11.06|11.51|12.16|12.58|10.42|10.65|11.5|12.01|10.99|10.95|8.8|12.02|11.41|10.72|10.98|11.09|10.81|10.46|10.77|10.4|10.7|10.17|10.18|10.78|12.39|13.54|13.37|14.35|14.33|12.14||13.04|13.44|13.6|13.36|12.7|12.08|11.66|11.21|10.91|10.6|10.37|10.39|10.07|10.25|10.36|10.58|10.71|10.68|10.92|11.01|10.34|10.13|10.18|9.98|9.77|10.51|10.79|11.01|10.96|10.73|10.5|10.1|9.92|9.61|11.69|11.63|11.72|11.7|12.66|13.73|14.66|14.91|14.96|14.5|15.06|15.15|15.39|15.02|14.5|13.5||12.88|13.21|13.06|13.15|12.46|12.74|13.5|14.72|15.18|14.32|14.26|14.2|13.77|12.35|12.46|12|13.14||16.47|15.62|15.21|16.03|16.46|16.67|16.55|15.9|17.06|18.78|19|18.34|19.55|20.63|19.2|20.66|18.99|20.95|21.62|21.81|17.78|17.28|17.56|17|18.5|19.05|16.71|17.13|19.3|18.06|17.77|17.01|15.1|14.62|16.41|17.96|17.49|18.9|19.27|19.05|18.29|17.93|17.29|18.09|18.5|19.6|20.27|20.1|20.9|20.91|22.55||22.49|22.7|23.64|21.19|19.91|19.48|19.59|19.03|20.97|18.42|18.1|18.09|16.44|15.81|15.67|14.04|13.34|12.84|13|14.38|14.29|15.9|15.31|15.96|16.61|16.6|15.19|14.45|14.6|14.41|13.85|13|12.98|12.71|12.68
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|16.71|15.16|12.94|10.34|9.46|9.64|10.09|10.1|9.53|10.06|9.9|10.55|10.78|10.68|10.35|10.2|10.62|9.63|9.42|9.86|9.75|9.65|9.58|9.41|9.8|10.23|10.15|8.82|8.62|8.55|8.62|8.8|8.5|8.17|8.12|8.26|8.41|8.2|8.53|7.99|7.72|7.37|7.32|7.92|8|7.79|7.95|8.73|8.66|9.19|9.47|10.25|10.55|10.16|10.16|10.16|9.87|10.07|10.05|9.71|9.36|9.57|9.81|9.41|10.26|9.93|10.08|10.17|10.9|9.41|8.72|8.54|8.52|8.22|8.39|8.44|8.64|9.1|7.63|7.39|7.61|7.45|6.96|7.78|7.8|8.02|7.58|7.8|8|8.75|9.25|9.2|9.71|9.75|8.49||10.26|11.98|13.76|11.38|9.54|10.54|10.5|10.52|9.75|9|9.6|10.65|9.76|9.8|9.62|11.14|11.5|11.08|10.85|10.65|10.23|10.03|9.5|9.32|9.31|9.53|9.1|9.29|9.54|9.89|9.7|9.54|9.42|9.31|9.26|9|9.92|9.82|9.87|10.9|11.2|11.46|11.41|10.86|11.86|11.49|10.69|10.1|9.41|8.9||8.51|9.91|9.92|9.97|9.62|9.61|10.53|10.91|11.06|10.77|10.95|10.81|10.81|10.63|10.55|10.4|10.6||10.9|10.8|10.85|10.75|10.93|10.99|11.01|10.98|11.01|11.81|11.56|11.13|10.98|11.25|10.92|13.03|13.65|13.15|13.4|12.83|12.5|12|11.28|12.31|12.8|12.74|11.6|11.82|12.5|12.34|12.26|12|11.66|11.34|12.43|14.62|14.39|14.44|14.61|13.91|13.79|13.85|13.47|14.45|14.61|15.45|16.93|16.51|16.46|16.2|16.68|16.69|16|16.41|16.75|16.58|16.6|16.01|15.24|15.19|15.55|15.11|15.01|17.55|18.46|17.75|17.67|17.83|18.16|17.5|17.8|22.33|21.5|21.7|20.32|20.28|21.12|15.86|10.84||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.87|7.67|7|6.86|6.69|7|6.93|7.29|6.97|7.5|7.62|8.28|8.5|7.98|7.62|7.71|7.4|6.7|6.95|6.92|6.58|6.55|6.35|6.31|6.28|6.21|6.15|6.13|6.07|6.1|5.65|5.87|5.79|5.92|5.75|5.94|5.81|5.75|5.88|5.74|5.57|5.33|5.31|5.68|5.82|5.53|5.65|5.94|6.01|6.28|6.43|6.78|6.78|6.83|6.8|7.12|7.15|7.31|7.31|7.13|6.86|7.14|6.8|6.62|7.02|6.8|6.78|6.72|7.06|7.01|6.49|6.34|6.1|5.92|6.01|5.9|6.26|6.33|6.06|6.09|5.93|5.76|5.3|5.63|5.71|5.87|5.7|6.3|6.08|6.02|5.68|5.63|5.53|5.4|4.88||5.9|6.24|6.37|6.27|6.32|6.05|6|5.88|5.8|5.8|5.86|6.05|6.06|6.14|6.18|6.45|6.74|6.29|6.53|6.66|6.26|6.21|6.23|5.99|5.98|6.18|6.35|6.54||7.12|6.96|6.88|6.64|6.63|7.07|6.97|6.92|6.49|6.88|7.11|7.61|7.62|7.77|7.41|7.48|7.37|7.2|6.94|6.58|5.9||5.69|6.1|6.21|6.18|5.87|5.89|6.08|6.2|6.46|6.27|6.44|6.1|6.14|5.61|5.53|5.42|5.38||6.25|6.08|6.13|6.27|6.47|6.47|6.61|6.69|6.72|7.1|6.9|6.75|6.7|6.78|6.75|7.51|7.61|7.75|8.33|8.42|8.25|8.02|7.55|7.57|7.82|7.89|7.12|7.22|7.73|7.5|7.22|7.12|6.99|6.85|7.6|8.11|8.11|8.3|8.31|8.1|8.1|8.3|8.16|8.76|8.77|9.1|9.71|9.79|10.13|10.07|10.64||10.18|10.58|10.69|10.57|10.4|10.15|9.71|9.67|9.82|9.81|9.15|10.16|10.22|10.34|9.8|9.33|9.21|9.02|9.5|10.01|10|10.6|10.05|10.89|11.46|12.1|11.9|12.38|12.08|12.05|11.94|11.82|11.81|11.68|11.6
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.17|3.7|3.63|3.67|3.66|3.84|3.83|4.51|4.22|4.13|4|3.69|3.52|3.49|3.35|3.21|3.19|3.13|3.36|3.36|3.36|3.33|3.46|3.43|3.25|3.25|3.33|3.36|3.38|3.27|3.25|3.34|3.44|3.66|3.61|3.5|3.41|3.31|3.14|3.1|3.01|2.93|2.93|2.93|3.06|3.12|3.6|3.71|3.34|3.04|3.09|3.07|3.09|3.08|3.04|2.91|2.9|2.97|2.9|2.88|2.81|2.82|2.9|2.96|2.92|2.92|3.01|2.86|2.88|2.78|2.83|2.85|2.77|2.61|2.67|2.67|2.63|2.72|2.69|2.65|2.61|2.59|2.51|2.67|2.69|2.71|2.65|2.66|2.67|2.72|2.68|2.66|2.7|2.63|2.51||2.9|2.99|3.04|2.97|2.97|2.96|2.93|2.88|2.9|2.86|2.85|2.98|2.99|3.01|3.03|3.01|3.03|3.03|3.13|3.18|3.11|3.03|3.07|3|3|3.13|3.21|3.29|3.31|3.41|3.37|3.36|3.29|3.28|3.42|3.42|3.49|3.4|3.54|3.73|3.93|4|3.93|3.8|3.79|3.68|3.66|3.52|3.38|3.2||3.11|3.27|3.29|3.24|3.16|3.05|3.09|3.18|3.28|3.26|3.28|3.22|3.19|3.11|3.06|2.99|3.01||3.39|3.3|3.2|3.18|3.24|3.2|3.21|3.17|3.18|3.08|3.06|3.03|3|2.93|2.9|3.3|3.44|3.55|3.68|3.75|3.81|3.68|3.64|3.61|3.78|3.84|3.66|3.74|3.95|3.9|3.83|3.81|3.66|3.61|3.87|4.21|4.2|4.31|4.3|4.24|4.24|4.2|4.16|4.24|4.21|4.42|4.65|4.62|4.81|4.79|4.86||4.77|4.85|4.91|4.95|4.96|4.91|4.89|4.88|4.89|4.84|4.61|4.83|4.83|4.75|4.71|4.66|4.71|4.59|4.71|4.88|4.8|5.01|4.8|5.18|5.5|5.45|5.42|5.53|5.61|5.66|5.68|5.87|5.51|5.52|5.53
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.21|10.79|10.31|9.73|9.5|9.93|10.08|10.12|9.91|11.47|11.32|11.4|11.32|11.47|11.3|11.03|10.93|10.61|11.45|12.11|11.78|11.41|11.51|11.18|11.52|10.95|10.83|10.52|10.7|10.78|10.36|10.3|10.05|10.16|10.02|10.05|10.07|9.95|10.21|10.03|9.78|9.18|9.3|10.06|10.24|9.98|10.65|10.72|10.64|11.1|12.12|12.23|12.48|12.15|12|11.75|11.51|11.54|11.33|11.11|10.89|11|11.4|11.31|12.47|12.13|12.19|11.78|12.12|11.88|11.71|11.58|12.04|11.48|11.45|11.54|10.91|10.91|10.51|10.58|10.72|10.33|10.27|10.05|9.93|10.12|9.85|9.91|9.88|10.55|11.15|11.26|11.18|10.47|9.84||11.8|12.01|11.68|11.36|11.64|12.1|12.01|10.31|10.24|10.6|10.65|10.97|10.96|11.44|11.85|12.25|12.36|11.72|12.15|12.13|11.42|11.08|11.33|10.71|10.79|12.25|11.11|11.4|11.44|11.8|11.72|12.1|12.82|13.49|10.89|10.39|11|10.94|16.42|16.07|22.6|20.9|20.25|19.2|19.01|18.87|15.95|14.63|14.2|13.02||12.53|13.85|13.72|13.98|13.51|13.78|12.81|13.88|13.73|13.08|13.62|13.49|13.25|12.54|12.31|11.92|11.72||13.13|12.98|13.05|13.25|13.36|13.22|13.62|13.68|13.84|14.89|14.65|14.11|13.6|13.9|13.73|15.54|16.76|16.33|17.36|16.79|16.71|16.01|19.47|19.01|18.32|17.8|15.74|15.93|16.18|16.36|15.41|15.04|14.71|14.46|16.43|18.22|17.71|17.93|18.24|17.57|17.68|18.14|18.29|20.36|19.86|20.28|22.79|22.44|22.94|22.59|22.54|31.69|21.79|21.99|22.06|22.28|21.96|20.97|21.09|20.57|20.36|20.21|20.4|23.61|23.94|23.64|23.5|23.69|23.82|23.23|23.14|26.23|25.01|27.53|25.95|27.21|27.64|29.41|29.71|33.32|30.58|30.39|29.86|27.46|28.43|27.61|26.9
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.54|53.59|52.85|50.15|45.1|44.85|39.66|36.91|34.72|33.31|34.01|35.72|33.84|34.5|36.2|37.55|34.16|29.01|31.4|31.53|31.24|34.43|36.74|38.08|36.08|36|31.48|28.13|26.88|32.64|33.5|34.24|31.19|31.75|32.71|29.6|31.61|31.62|34.21|36.98|41.54|41.28|41.98|42.88|44.5|42.19|42.27|37.33|39.17|36.8|36.28|31.21|31.92|33.01|36.8|34.88|36.91|36.8|39.11|40.8|38.4|38.08|37|35.36|38.69|39.26|39.15|35.52|33.16|30.9|32.91|32.66|27.8|26.75|26.7|23.3|24.72|23.6|21.01|21.4|23.13|23.24|21.09|19.8|16.05|16.55|15.5|15.06|17.03|19.8|20.2|19.74|23.92|24.3|20.69||20.73|21.02|19.4|16.77|16.78|16.34|15.5|13.6|12.27|12.75|12.91|12.35|11.86|10.6|11.2|10.94|11.37|10.85|11.16|11.82|11.01|10.82|10.04|9.23|9.07|9.71|9.72|9.85|10.09|10.676|10.372|9.986|9.883|9.8|14.9|15.15|15.7|15.66|16.75|17.4|18.97|20.05|20.2|18.88|19.37|20.19|18.94|15.36|15.01|14.57||14.08|14.43|14.56|14.73|14|14.33|14.31|14.41|14.61|14.32|14.48|15.25|15|14.02|13.91|13.8|14.2||16.2|14.6|15.51|16.06|16.54|16.71|17.18|17.65|17.98|19.41|19.4|18.65|18.05|17.96|17.65|18.8|18.82|19.1|20.11|19.8|19.26|18.51|18.11|19.06|19.81|20.07|18.92|19.2|21.45|21.37|20.67|19.93|19.22|18.6|18.56|21.2|22.6|24.68|24.73|24.25|24.86|26.07|24.86|24.38|24.25|25.5|25.34|25.47|29.08|28.2|28.83||27.85|28.3|29.12|28.95|29.1|28.55|27.73|27.11|27.51|30.25|30.15|31.06|32.34|33.03|32|31.01|30.18|30.16|29.98|30.3|29.61|30.5|31.25|31.21|31.98|32.78|31.11|31.5|32.21|30.6|30.2|29.73|29.82|29.52|29.66
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.49|6.43|6.25|6.13|6.09|6.29|6.4|6.5|6.34|6.52|6.56|6.57|6.35|6.27|6.23|6.17|6.16|6.05|6.59|6.67|6.5|6.51|6.68|6.68|7.11|7.12|6.75|6.73|6.71|6.64|6.61|7.92|7.87|8.22|8.2|8.2|8.24|8.08|8.2|8.08|7.68|7.41|7.4|7.83|8.16|7.95|8.08|8.82|8.81|8.8|9|9.46|9.5|9.46|9.46|9.26|9.35|9.98|10.15|10.27|9.8|9.81|9.93|9.64|10.8|11.12|11.58|11.12|11.39|11.2|11.01|10.78|9.87|8.07|8.07|8.05|7.83|8.18|7.98|7.97|7.72|8.03|6.05|6.07|6.5|6.31|6.12|5.9|5.57|5.42|5.39|5.37|5.56|5.38|5.11||5.76|6.03|6.01|5.91|5.8|6.06|6.02|5.81|5.59|5.36|5.39|5.61|5.61|5.81|5.9|5.85|5.86|5.88|6.13|6.26|6.18|5.83|5.83|5.72|5.54|5.91|6.12|5.95|6.04|6.26|6.18|6.02|5.88|5.9|6.13|6.06|6.27|6.1|6.42|6.68|7.16|7.13|6.89|6.59|6.57|6.2|6.4|6.02|5.8|5.51||5.36|5.66|5.68|5.55|5.35|5.3|5.45|5.58|5.85|5.69|5.87|5.75|5.57|5.31|5.09|4.82|5.06||6.03|5.97|5.93|6|6.09|6.14|6.1|6.09|6.06|6.1|6.02|5.82|5.88|6|6.05|7.16|7.21|7.1|7.54|7.66|7.62|7.58|7.9|||||||||||||||9.67|9.41|9.32|9.25|9.27|9.58|9.86|9.89|10.27|10.63|10.52|10.16|9.88|9.84||9.72|9.71|9.86|9.81|9.94|9.56|9.27|9.2|9.83|9.62|9.24|9.65|9.52|9.27|9.21|9.17|8.88|8.71|8.79|9.2|9.11|10.01|9.88|10.44|11.86|12.02|11.75|12.83|13.03|12.98|12.82|12.45|12.43|12.71|12.85
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|19.29|18.86|18.14|17.73|18.09|18.8|19.25|19.15|18.68|19.37|19.48|18.76|18.55|19.38|19.5|20.75|20.36|19.9|21.21|21.9|21.7|23.63|23.5|23.6|23.68|23.95|23.81|24.86|25.27|25.2|25.45|26.9|26.11|26.31|24.55|25.65|25.42|25.1|23.4|23.3|24.3|23|23.41|24.6|26.91|26.6|27.04|27.94|26.52|27.02|27.77|27.86|27.72|26.96|27.12|27.22|26.72|27.69|29.02|31.7|31.18|31.59|30.5|31.04|33|34|32.88|31|29.17|28.7|30.3|30.25|30.16|29.2|28.89|28.78|29.4|29.81|27.4692|27.4615|29.5462|27.9077|27.1769|27.6|26.1539|26.4769|23.5308|23.3077|22.4769|23.0769|32.82|24.9077|23.8462|21.5539|18.0692||26.05|18.9231|23.11|17.5385|17.8846|17.6|17.2923|16.9308|16.8231|17.3462|17.1077|17.9231|17.7|18.5231|19.1|19.2385|18.7769|17.8923|18.4769|18.5|17.2077|17.2539|17|15.0077|16.2923|17.1154|16.9846|17.3846|17.6077|18.5615|18.3|17.7539|17.8462|17.6846|18.0769|17.2308|17.3846|17.2231|19.6|22.0846|22|22.3692|22.6154|22.0846|23.3077|29.8|23.8692|22.6923|22.1154|21.1||26.38|19.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|43.8|44.2|43.75|42.6|38.5|37.83|34.31|33.78|32.1|34.54|34.63|35.62|35.8|37.38|37.56|38.61|38.2|31.46|32.61|32.91|32.02|32.5|33.98|31.87|32.65|32.89|28.79|28.9|28.66|31.21|30.65|30.95|30.3|31.01|30.15|30.9|31.67|32.3|33.55|32.9|32.3|32.07|31.67|31.66|32.98|31.6|33.55|30.58|31.85|31.36|31.88|35.43|35.78|36.83|37.1|40.21|37.9|38.8|39.2|37.35|35.9|35.7|36.61|34.8|39.6|40.8|41.6|42.42|43.88|38.88|39.5|41.66|39.22|37.95|38.7|39.36|39.23|39.05|37.3|37.5|41.01|41.5|34.67|37.01|36.18|37.21|36.06|34.5|36.63|38.98|42.08|42.93|52.56|52.96|46.72||49.51|48.61|36.82|31.7|31.53|28.6|28.57|29.6|29.52|30.61|31.68|30.69|29.97|26.31|28.35|28.41|27.22|25.89|26.48|24.93|23.75|22.5|23.2|22.44|21.54|23.92|23.82|23.51|24.2|24.3|23.35|23.8|23.35|22.98|21.43|21.01|23.29|23.19|24.27|26.77|28.7|30.3|30.92|30.03|35.2|32.4|31.89|30.3|27.55|27||24.28|25.77|27.6|30.01|28.17|28.36|29.6|31.48|31.33|28.06|27.9|27.4|25.81|20.42|18.99|17.63|18.75||22.25|22.03|22.52|24.02|24.8|24.91|26.33|27|29.41|28.2|27.88|27.06|26.32|26.71|26.92|33.52|32.1|33|35.25|34.64|33.88|34|32.96|32.11|31.47|30.26|25.77|27.71|30.68|29.56|28.2|25.9|25.32|24.18|26.88|30.8|31.58|35.89|37.71|35.81|35.6|39.03|37.3|42.66|42.58|45.31|48|47.59|47.65|41.55|42.52|46.65|43.39|47.1|48.65|46.4|42.13|41.4|38.28|38.5|41.2|40.85|26.1|13.51|||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|87.4|80.7|67.86|61.72|55.22|55.32|54|56.31|55.77|59|62.8|60.69|52.51|51.4|52.79|54.76|56.02|51.31|58.65|58.44|62.01|61.26|61.81|55.44|55|55.59|57.52|54.5|50.4|47.65|46.45|48.01|40.12|41.99|42.56|40.93|39.69|40.64|39.33|39.67|39.25|37.24|37.31|38.5|40.79|41.23|36.5|35.59|35.43|35|34.81|36.97|36.53|35.88|35.7|34.81|36.63|39.3|39.61|38.24|37.51|37.69|39.3|39.37|43.11|41.41|40.64|39.3|41.62|41.62|42.78|42.33|44|39.9|39.82|39.15|38.88|35.76|35.6|35.48|36.37|33.79|31.3|31.02|30.05|30.89|31|31.9|34.96|34.86|36.83|36.01|34.51|33.7|29.35||34.16|36.68|35.06|34.4|33.22|32.52|31.32|29.68|29.46|31.18|31.17|32.06|32|33.15|34.84|33.63|34.94|34|35.32|34.92|32.75|32.67|33.51|32.87|33.01|35.31|32.9|34.47|32.33|33.02|32.33|31.52|31.52|31.87|31.8077|31.5385|32.2923|32.1923|34.8308|35.8077|39.0077|39.1231|42.5462|40.6462|44.9308|39.4616|39.2308|35.7616|34.9077|34.3846||31.9154|34.0769|32.9|32.5462|32.0769|32.4308|33.2154|33.2923|33.5846|32.5615|36.3692|33.4154|33.3231|34.0154|33.5385|32.3077|33.3231||42.1616|42.8308|23.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|12.15|10.42|10.28|9.6|10.24|10.54|9.9|9.83|9.54|11.2|11.31|11.36|11.77|11.75|11.17|9.53|9.18|7.79|7.19|7.01|6.76|6.45|6.51|6.28|6.48|6.31|6.2|6.17|6.38|6.35|6.27|6.45|6.44|6.7|6.67|6.75|7.08|6.9|7.13|6.71|6.34|5.81|5.81|6.34|5.96|5.78|6.02|6.1|6.11|6.05|6.29|6.58|6.61|6.48|6.31|6.11|6|5.89|5.94|5.89|5.77|5.89|6.17|6.05|6.08|6.31|6.06|6.01|6.23|6|6.13|6.05|5.9|5.63|5.66|5.7|5.91|5.92|5.62|5.53|5.61|5.58|5.3|5.73|5.45|5.7|5.5|5.04|5|5.31|5.7|5.69|5.9|5.42|5.01||6.12|6.61|6.73|6.58|6.26|6.33|6.23|5.95|6|5.98|5.9|5.9|5.8|5.93|6.07|6.38|6.39|6.33|7.17|7.28|7.15|7.07|7.38|7.22|7.68|7.09|7.23|8.03|8.11|8.53|8.52|8.76|8.1|8.02|8.17|7.41|6.4|6|6.5|6.46|6.66|6.72|6.66|6.4|6.73|6.41|6.06|5.72|5.42|5.14||4.9|5.14|5.25|5.07|4.75|4.77|4.97|5.16|5.31|5.31|5.6|5.05|4.64|4.28|4.19|4.09|4.29||5.2|4.84|4.81|4.73|4.85|5.21|5.46|5.55|5.6|5.96|5.92|5.71|5.55|5.76|5.67|6.56|7.1|7.15|7.81|8.16|7.89|7.68|7.79|7.84|8.92|9.01|8.59|8.53|9.44|9.38|9|8.89|8.71|8.5|9.12|9.67|9.31|9.67|9.61|9.03|9.28|9.34|9.29|9.39|9.24|9.35|9.63|9.56|10.33|10.56|10.96|20.95|11.42|11.89|11.54|10.58|10.43|10.28|10.41|10.69|10.67|10.22|9.78|10.13|9.76|9.73|9.66|9.32|9.19|9.07|9.18|9.06|8.83|9.13|8.97|9.28|10.34|10.6|10.5|11.22|11.04|11.07|10.91|10.71|10.65|10.66|10.72
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.2|9.1|8.88|8.66|8.64|9|9.25|8.86|8.11|9.14|9.29|9.1|9.02|9.38|9.5|9.66|9.66|9.28|9.78|10.3|11.28|12.55|12.5|12.62|12.6|11.15|10.36|10.28|10.43|10.06|9.87|10.18|9.65|9.66|9.4|9.21|8.49|8.45|8.51|8.37|8.22|8.12|8.01|8.12|8.05|8.02|8.62|8.6|8.48|8.57|8.8|8.92|8.89|9.09|9.12|8.92|9.17|9.3|9.27|9.21|9.17|9.15|9.26|9.22|9.29|9.13|9.19|9.11|9.05|9.45|9.52|9.43|9.47|9.16|9.17|9.16|9.1|9.21|8.8|8.71|8.9|8.93|8.56|9.37|9.31|9.56|9.45|9.81|9.49|9.51|9.89|9.33|9.41|9.26|8.4||9.25|9.35|9.2|9.11|9.1|9.27|9.23|9.18|9.12|9.12|9.15|9.35|9.45|9.45|9.59|9.47|9.7|9.36|9.23|9.25|9.17|9.06|9.14|9.06|9.13|9.35|9.42|9.56|9.46|9.33|9.26|9.15|9.01|9|9.1|9.07|9.08|8.77|9.11|9.4|10.12|10.16|10.3|10.33|9.15|8.91|9.4|8.93|8.77|8.64||8.37|8.56|8.53|8.29|8.07|8.1|8.27|8.61|8.67|8.3|8.4|8.05|8.17|7.9|7.7|7.36|7.33||8.19|7.88|8.1|8.67|8.81|8.61|8.81|9.15|9.2|9.61|9.41|9.04|8.8|9.11|9.32|11.5|11.34|10.9|11.5|11.37|11.69|11.22|11.28|10.39|10.9|10.4|9.87|9.81|9.84|9.75|9.32|8.93|8.72|8.53|8.14|8.82|9.03|9.17|9.03|9.03|9.9|10.63|11|10.78|10.4|11.27|11.22|11.66|12.01|11.81|12.24||12|12.6|12.56|12.56|12.62|12.4|12.64|12.42|12.85|12.94|12.15|12.5|12.15|12.01|12.01|12.08|11.79|11.61|11.91|13.32|13.26|14.2|14|14.18|15.04|15.84|15.62|17.17|17.18|16.68|17.08|17.68|17.81|18.01|18.88
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.71|3.7|3.66|3.67|3.67|3.76|3.76|3.98|3.92|4.02|4.02|3.91|3.78|3.67|3.64|3.68|3.66|3.66|3.82|3.9|3.91|3.9|3.97|4|4.08|4.06|4.05|4.01|4.01|3.97|3.92|3.96|4.06|4.06|4.06|4.02|4.16|4.09|4.01|4.01|3.95|3.8|3.76|3.79|4|3.92|3.87|3.76|3.67|3.69|3.65|3.91|3.92|3.9|3.82|3.62|3.63|3.74|3.76|3.74|3.71|3.79|3.85|3.82|3.71|3.72|3.9|3.88|4|3.95|3.89|3.81|3.76|3.49|3.48|3.36|3.36|3.38|3.29|3.31|3.36|3.28|3.21|3.33|3.35|3.31|3.3|3.14|3.11|3.23|3.26|3.26|3.32|3.21|2.96||3.64|3.82|3.83|3.73|3.69|3.72|3.64|3.6|3.54|3.54|3.56|3.71|3.66|3.71|3.75|3.66|3.72|3.73|3.84|3.92|3.84|3.84|3.77|3.67|3.67|4.19|4.16|4.12|4.13|4.34|4.21|4.05|4.04|4.02|4.33|4.39|4.47|4.19|5.08|5.11|4.92|4.54|4.33|4.1|4.1|3.84|3.85|3.73|3.6|3.38||3.32|3.4|3.43|3.39|3.31|3.29|3.36|3.51|3.63|3.63|3.64|3.66|3.7|3.68|3.66|3.53|3.52||4.06|4.03|3.98|4|4.02|3.99|4.06|4.14|4.13|4.16|4.08|4.18|4.12|3.96|4|4.66|4.8|5.01|5.05|5.06|5.04|5.03|5.05|5.01|5.23|5.26|5.18|5.11|5.29|5.28|5.28|5.16|5.12|4.91|5.16|5.34|5.3|5.35|5.29|5.17|5.38|5.54|5.7|5.63|5.49|5.62|5.97|6.01|5.97|5.89|5.87||5.83|5.84|5.82|5.91|5.9|5.88|6.02|5.98|6.12|5.69|5.1|5.49|5.53|5.53|5.45|5.44|5.62|5.58|5.35|5.36|5.32|5.5|5.45|5.51|5.62|5.48|5.41|5.24|5.24|5.26|5.28|5.31|5.27|5.14|5.15
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.84|13.72|13.76|13.86|14.14|14.09|14.13|15.78|15.11|16.61|16.42|16.02|15.51|16.02|15.68|16.44|15.36|14.4|14.85|13.62|13.08|13.19|13.54|13.05|13.46|13.7|14.28|14.13|14.92|16.03|15.91|15.91|15.51|15.55|15.04|14.74|15.57|14.19|15.27|17.1|18.65|17.46|16.01|14.26|13.5|13.48|11.61|11.42|11.23|11.5|11.67|12.15|11.98|10.84|10.31|9.6|10.14|10.54|10.16|9.99|10.18|10.34|10.49|10.63|11.98|12.28|12.52|11.72|10.1|9.19|8.95|8.85|8.96|8.38|8.48|8.45|8.48|8.62|8.56|8.61|8.45|8.36|8.01|8.57|8.62|8.52|8.21|8.36|8.34|8.78|9.81|9.03|8.86|8.06|7.36||9.02|9.47|9.58|9.32|9.34|9.42|9.35|9.29|9.25|9.15|8.74|9.31|9.38|9.76|9.84|9.81|9.89|9.99|10.51|10.6|10.35|9.91|10.15|9.77|9.76|10.72|11.16|11.41|11.46|11.91|11.79|11.85|11.76|11.75|13.03|13.41|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.85|10.8|10.19|10.22|10.52|10.8|10.79|11.26|11|11.91|12.27|11.96|11.08|11.4|11.33|10.89|9.81|9.82|10.23|10.72|11.07|11|11.82|11.83|12.12|12.15|13.51|13.18|13.28|13.2|13.04|13.78|14.2|14.48|14.65|14.51|14.62|13.77|14.17|14.07|13.44|12.71|12.37|12.37|12.93|13.16|13.07|12.76|13.03|13.64|13.98|14.78|14.89|15.55|15.2|14|14.43|14.45|15.14|14.81|14.4|14.5|14.78|14.76|15.88|16.26|16.48|16.08|18.02|16.12|14.51|13.68|13.22|12.15|12.38|12.22|12.33|12.28|12.16|13.32|14.1|14.28|13.7|13.66|13.11|13.45|11.96|10.61|10.06|10.01|10.69|10.3|10.28|9.2|8.4||10|10.95|10.94|10.61|10.28|9.94|9.84|9.66|9.93|9.59|9.67|9.64|9.31|9.32|9.24|8.76|8.71|8.64|8.76|9.06|8.67|8.65|8.53|8.06|7.98|8.36|8.65|8.45|8.28|8.48|8.28|8.16|7.76|7.74|8.17|8.18|8.22|8.01|8.61|9.07|9.81|9.81|9.53|9.18|9.25|8.55|8.45|8.24|7.99|7.7||7.46|7.67|7.62|7.53|7.26|7.28|7.51|7.7|7.82|7.58|7.65|7.7|7.74|7.26|7.14|6.97|7.36||8.53|7.94|8.1|8.51|8.72|8.48|8.67|8.8|8.86|7.83|7.73|7.46|7.35|7.65|8.02|8.77|8.8|8.82|9.42|9.32|9.39|9.18|9.58|10.02|11.07|11.06|10.87|11.02|12.05|11.63|11.58|11.71|10.98|11.29|11.69|11.83|11.52|11.94|11.33|10.92|10.86|11.18|11.2|11.05|10.88|11.25|11.83|11.91|13.68|13.26|12.74||12.31|12.18|12.08|12.17|12.04|11.62|11.35|11.57|11.58|11.38|10.4|9.98|9.65|9.32|9.19|9.28|9.07|8.77|9.18|10.1|10.22|11.24|10.6|11.6|13.16|13|12.6|13.35|12.62|12.68|12.73|13.16|13.09|11.36|11.56
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.13|5.08|5.29|5.46|5.2|5.18|5.03|5.7|5.07|5.39|4.83|4.88|4.57|4.25|4.12|3.9|3.91|3.63|3.79|3.82|3.62|3.6|3.78|3.4|3.35|3.34|3.4|3.41|3.37|3.35|3.27|3.43|3.54|3.74|3.5|3.5|3.46|3.35|3.22|3.12|3.09|3.01|3.06|3|3.03|2.98|3.34|3.29|3.25|2.93|3.04|3.14|3.13|3.08|3.07|3.02|3.05|3.21|3.23|3.18|3.02|3.05|3.14|3.06|3.14|3.21|3.4|3.3|3.38|2.95|3.03|3.01|3.02|2.89|2.91|2.9|2.91|2.97|2.94|2.93|3.03|3.01|2.9|3.03|3.03|3.1|3.02|3.07|3.1|3.22|3.16|3.15|3.26|3.12|2.95||3.61|3.77|3.83|3.75|3.77|3.81|3.77|3.73|3.74|3.73|3.73|3.87|3.85|3.93|4|4.08|4.03|3.89|4.12|4.28|4.04|3.86|3.9|3.8|3.72|3.9|4.15|4.27|4.33|4.47|4.55|4.48|4.37|4.33|4.43|4.42|4.45|4.25|4.79|5.15|5.41|5.57|5.71|5.4|5.75|5.54|5.41|5.25|5.32|5.21||4.91|4.88|5.13|4.36|4.21|4.23|4.36|4.36|4.43|4.21|4.56|4.44|4.43|4.13|4.18|3.83|4.2||5.1|4.91|4.91|4.98|4.89|5.07|5.33|5.77|6.51|6.7|6.3|7.57|7.41|7.6|7.41|8.51|8.32|8.51|7.98|7.9||||||||||||||||||||||||||||7.82|8.23|8.25|8.83||8.7|9.69|10.18|10.63|12.05|8.6|8.1|5.69|3.53|2.19|1.51||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.14|8.84|7.64|7.89|9.9|9.6|9.32|11.31|11.18|11.66|9.63|9.17|8.94|7.36|7.3|7.77|7.65|7.56|7.55|7.2|7.07|7.06|7.64|7.73|6.45|6.92|6.72|5.76|5.4|5.5|5.56|5.58|5.51|5.65|5.44|5.43|5.81|5.86|5.88|5.85|5.65|5.34|5.42|5.59|6.02|6.08|6.6|7.07|6.85|6.58|7.13|7.77|7.91|7.57|7.3|7.23|7.18|7.2|7.13|7.28|6.9|6.67|6.46|6.25|7.27|7.07|7.57|7.76|7.41|5.85|5.71|5.28|5.22|5.11|4.76|4.51|4.17|4.15|4.09|4.09|4.11|4.12|4.03|4.11|4.05|4.1|4.09|4.17|4|4.09|4.02|3.96|3.81|3.75|3.33||3.66|3.87|3.88|3.83|3.83|3.84|3.82|3.82|3.92|3.9|3.82|3.8|3.76|3.7|3.77|3.88|3.91|3.86|3.98|4.08|4.05|3.9|4.02|3.77|3.77|3.89|3.91|3.96|3.77|3.9|3.9|3.88|3.66|3.59|4|4.15|4.35|4.32|4.91|5.28|5.65|5.45|5.2|4.95|5.19|5|5.1|4.76|4.48|4.35||3.91|4.49|4.65|4.87|4.38|4.8|5.21|4.9|4.75|4.38|5.11|4.32|3.73|3.41|3.27|3.03|3.33||4.02|3.63|3.77|3.3|3.46|3.49|3.71|4.02|4.55|5.27|5.71|7.9|13.37||||||||||||||||||||16.08|15.04|15.08|15.12|14.7|14.45||14.85|14|14.68|14.63|14.6|14.4|14.02|14|14.33|14.03|14.42|14.47||14.2|14.16|14.29|14.22|14.26|14.16|13.99|13.97|13.88|12.28|13.64|||||||||||||||16.3|14.26|14.85|15.1|14.92|14.18|15.04|14.58|12.61|12.5
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.92|18.2|17.86|16.78|17.59|20.91|17.5|18.08|18|19.1|18.96|18.78|18.23|16.42|15.05|14.01|13.03|12.61|13.13|13.79|13.35|13.32|13.6|13.2|13.82|14.08|12.66|12.22|12.32|12.61|12.85|12.83|12.05|12.75|12.52|12.77|12.83|12.75|13.08|12.99|12.26|11.68|11.7|12.53|13.33|12.75|12.9|13.7|13.91|15.12|15.4|16.53|16.5|16.53|16.37|16.6|16.79|18.22|18.12|18.04|17.53|17.47|18.76|18.4|20.3|22.18|23.2|20.82|21|21.35|20.78|20.21|21.38|20.33|20.38|20.52|20.5|20.36|19.51|19.52|19.91|19.02|15.66|16.6|16.28|16.58|15.79|16.3|17.59|18|18.9|18.81|19.25|14.29|13.09||15.3|17.1|17.01|16.1|16.17|16.41|16|16.36|16.15|16.48|16.9|17.02|15.56|15.01|15.24|15.4|15.72|15.74|16.62|15.79|15|14.91|15.32|14.41|14.52|16.4|15.88|15.76|16.4|17.2|17.15|16.74|16.52|16.5|17.55|17.31|16.91|16.38|17.4|18.64|17.55|18.02|17.21|16.21|16.09|15.8|16.11|16.9|16.32|13.9||13.4|13.31|12.36|12.36|12.07|11.71|12.05|12.46|12.55|12.13|11.96|11.61|11.55|11.07|10.58|10.06|11.02||13.37|13|13|13.2|13.36|12.89|13.13|12.95|13.5|13.6|13.35|13.12|12.94|13.01|12.88|14.52|15.76|15.39|16.57|16.79|15.16|14.44|13.99|14.18|14.65|14.29|13.31|13.59|14.71|14.15|13.72|13.64|12.89|12.64|14.16|14.45|14.04|14.3|15.02|14.76|14.94|14.86|15.01|15.6|15.41|15.81|17.57|17.86|18.29|17.89|18.22||17.54|17.61|17.59|16.93|16.89|17.19|16.95|16.79|16.83|16.39|16.41|18.01|18.6|18.57|18.32|17.44|17.16|16.44|17.09|19.13|19.5|21.44|20.72|20.89|22.61|23.65|23.43|24.72|24.15|23.91|23.66|22.44|23.14|23.3|23.46
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.36|9.18|9.06|8.6|8.6|8.28|8.3|8.19|8.08|8.28|8.3|8.41|8.1|8.58|10.1|10.11|9.75|9.2|10.17|10.08|10.06|10.44|11.02|11.4|10.8|10.23|9.75|9.85|9.6|9.6|9.63|8.89|8.75|8.81|8.73|8.75|8.46|8.5|8.88|8.95|9.06|8.81|8.53|8.41|10.02|9.91|10.07|10.02|10.61|9.9|9.96|9.7|9.8|10.13|10.45|10.26|10.57|11.45|12.38|12.17|11.81|12|11.4|11.63|13.09|13.23|14.16|15.13|15.97|13.86|12.99|12.59|12.16|11.91|11.7|11.88|10.01|7.97|7.67|7.66|8.75|8.68|8.75|9.55|8.68||7.18|7|6.76|7.95|8.51|8.9|8.83|8.65|8.3||9.01|8.61|8.6|8.3|8.31|8.72|7.48|6.91|6.75|7.22|7.2|6.52|6.24|6.7|6.89|7.07|7.05|7.33|8.11|7.96|7.51|6.9|4.18|4|3.96|4.18|4.23|4.33|4.25|4.37|4.33|4.29|4.1|4.1|4.28|4.29|4.39|4.35|4.64|4.73|5.23|5.11|5.02|4.79|4.8|4.54|4.54|4.32|4.23|4.07||3.98|4.1|4.1|4.05|3.95|3.98|4.12|4.17|4.34|4.2|4.27|4.17|4.16|4.08|3.99|3.89|3.95||4.47|4.32|4.43|4.39|4.48|4.41|4.45|4.62|4.67|4.41|4.55|4.34|4.2|4.01|3.95|4.48|4.74|4.75|4.77|4.78|4.83|4.42|4.34|4.35|4.48|4.44|4.23|4.22|4.44|4.39|4.32|4.28|4.15|4.11|4.39|4.95|5.01|5.01|4.94|4.86|5.03|5.03|4.96|5.01|5.04|5.22|5.33|5.3|5.66|5.7|5.82||5.72|5.86|5.88|5.92|5.93|5.93|5.97|5.94|5.85|5.72|5.63|5.72|5.93|5.95|5.93|6.14|6.21|5.93|5.39|5.53|5.34|6.06|5.84|6.19|6.32|6.25|6.05|6.12|6.15|6.18|6.22|6.22|6.2|6.15|6.16
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.92|11.75|11.46|11.11|10.62|11.15|10.5|10.76|10.44|11.08|11.02|11.55|11.69|11.7|11.47|11.75|11.25|10.58|10.68|10.43|10.19|10.15|11.04|10.84|11.05|10.71|10.62|10.56|10.11|10.02|10.05|10.15|9.97|10.05|9.95|10.12|9.92|10.06|10.7|10.39|10.28|9.71|9.88|10.55|12.35|11.71|11.38|10.4|10.1|10.23|10.62|11.59|10.91|10.55|10.5|10.38|10.66|10.71|10.98|11.14|10.52|10.67|10.55|10.61|11.57|11.19|12.58|12.21|11.61|11.2|10.66|10.25|9.83|9.4|9.45|9.23|9.16|9.53|9.2|9.26|9.35|9.14|8.85|9.35|9.33|9.3|8.81|8.99|8.96|9.46|9.76|9.59|9.88|9.79|8.91||10.76|11.28|11.6|11.02|11.01|11.11|10.85|10.59|10.52|10.48|10.55|10.86|10.61|10.76|10.87|11.15|11.35|11.51|12.1|12.59|12.5|11.55|10.73|10.4|11.06|11.36|10.98|11.33|11.53|11.51|11.3|11.32|10.16|10.1|10.75|10.85|10.8|10.17|11.36|11.81|13.05|13.39|12.43|11.68|12|11.55|11.18|10.8|10.13|9.77||9.35|9.81|9.93|10.21|9.77|9.6|10.16|10.8|11.19|10.85|11.04|10.5|10.28|9.91|9.85|9.49|9.32||11.75|11.51|11.81|12.1|12.15|12.05|12|12.02|11.9|12.52|12.35|11.76|12.05|11.82|11.8|13.3|13.56|14.5|16.83|16.71|17.3|16.22|16.2|16.4|17.05|17.02|15.8|15.81|16.47|16.07|15.25|14.89|14.53|14.26|16.4|17.02|16.88|17.72|18.16|17|18.23|18.59|19.2|19.03|19.45|19.55|19.73|19.2|19.53|20.03|20.3|20.63|19.8|20.1|19.7|19.8|19.3|19.15|19.6|18.23|17.66|18.03|17.74|18.59|18.49|18.61|18.69|17.7|17.52|16.79|18.18|18.8|19.5|19.86|19.8|21.68|24.67|23.5|23.75|23.46|23.7|23.57|24.54|24.3|22.71|23.11|23.46
07753|100483|/equities/north-joint|SHANGHAICOMP|15.5|13.75|13.68|13.15|13.15|14.34|13.69|13.52|13.3|13.61|13.92|14.64|14.45|14.15|13.3|12.9|12.66|12.43|12.42|12.76|13.55|13.88|14.3|14.37|14.77|14.93|15.05|15.02|15.2|15.25|14.83|15.34|15.25|15.45|15.03|15.11|15.02|15.15|16.01|15.76|15.7|15.03|14.67|15.55|16.5|16.46|15.84|15.61|16.39|17|17.18|18.22|17.63|17.16|16.89|16.52|16.61|17.69|17.71|17.71|17.26|17.31|17.13|17.08|18.1|18.6|19.55|19.33|20.25|19.74|19.9|19.61|18.1|16.94|17.3|17.88|16.59|16.61|15.55|15.66|15.85|15.3|14.82|15.84|15.2|15.1|14.4|14.62|14.8|14.87|15.39|15.3|15.81|15.67|14.94||16.48|17.92|18.38|17.61|17.29|17.96|17.86|17.6|17.52|17.8|17.46|17.41|17.11|18|18.56|19|19.1|19|19.92|20.6|20.01|19.93|20.3|19.16|20.23|21.09|21.07|20.5|20.78|20.95|20|19.35|19.32|19.02|18.84|17.58|18.71|18.6|21.22|21.54|22.58|22.42|22.05|20.93|19.43|18.9|18.88|18.5|17.58|17.19||15.75|18|17.96|17.68|17|16.77|17.26|17.61|18.2|17.9|16.85|15.59|16|14.77|14.82|13.26|15.18||18.59|18.11|18.26|18.63|18.58|17.8|18.02|17.3|17.38|19.51|18.94|18.21|18.21|18.27|18.22|21.7|22.13|21.9|23|24.15|24.85|24.59|24|23.5|23.65|22.9|21.98|20.35|20.5|20.08|19.65|19.58|19|18.02|17.9|21.01|20.32|19.81|19.65|19.2|20.01|20.72|21.89|21.89|20.7|20.69|20.45|21.07|24.42|24.51|26.16||26.13|26.57|26.52|26.1|26.27|26.5|27.01|26.75|26.27|27.6|25.47|27.2|26.28|26.5|26.01|24.8|23.63|23.71|22.31|24.9|24.05|25.81|24.99|33|31.13|36.17|36.1|34.67|32.89|32.81|32.24|35.7|35.85|36.45|36.9
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.46|10.66|10.2|10.03|9.1|9.68|8.65|9.29|9.01|8.9|8.91|9.14|8.79|8.07|7.8|7.93|7.43|7.3|7.71|7.71|7.67|7.65|8.03|7.81|7.95|7.92|7.87|7.85|7.63|7.7|7.71|7.89|7.83|8|7.94|8.01|7.81|7.62|7.98|7.91|7.94|7.6|7.5|8.03|8.88|8.46|8.74|8.45|8.19|8.1|8.2|8.7|8.55|8.26|8.08|8|8.26|8.83|9.04|9.08|8.71|8.74|8.68|8.72|9.38|9.3|10.16|9.97|8.97|8.36|8.21|7.96|7.78|7.47|7.54|7.46|7.41|7.65|7.43|7.53|7.73|7.4|7.11|7.6|7.53|7.42|7.08|7.2|7.3|7.51|7.75|7.68|7.94|7.87|6.85||8.4|8.59|8.75|8.24|8.12|8.05|7.91|7.77|7.78|7.7|7.7|8.03|7.91|8.09|8.35|8.3|8.4|8.46|8.93|9.35|9.2|8.67|8.6|8.28|8.26|8.8|8.75|9|8.96|9.11|8.9|8.69|8.59|8.52|8.9|8.95|8.92|8.39|9.05|9.57|10.34|10.36|10.4|9.65|9.83|9.64|9.25|8.66|8.01|7.6||7.34|7.76|7.81|7.96|7.29|7.13|7.28|7.34|7.56|7.43|7.5|7.32|7.33|7|6.95|6.75|6.7||8.63|8.46|8.42|7.58|7.68|7.48|7.55|7.39|7.6|8.01|7.85|7.56|7.77|7.8|7.73|8.57|9.11|9.51|10.35|10.2|10.42|10.04|10.53|11.53|11.16|10.8|9.77|9.56|10.13|10.03|9.79|9.57|9.25|8.99|10.01|11.23|11.14|12.17|12.3|12.1|12.38|12.7|12.14|12.2|12.1|12.66|13.3|13.17|13.91|13.86|14.6||14.3|14.4|14.6|14.56|15.05|15.03|15.21|15.03|14|14.12|13.52|14.56|14.07|13.95|13.74|13.9|13.78|13.06|12.91|13.12|12.91|14.35|14.9|16.32|17.39|16.19|15.53|15.15|15.51|15.3|15.11|15.43|15.38|15.34|15.24
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.83|5.85|5.77|5.6|5.51|5.59|5.79|5.87|5.68|5.91|5.9|6.05|5.87|5.69|5.56|5.64|5.59|5.57|6.1|6.15|6.33|6.6|6.88|7.18|7.3|7.56|9.06|8.31|6.45|6.08|5.99|6.27|5.59|5.69|5.68|5.77|5.67|5.6|5.67|5.63|5.37|5.16|5.2|5.32|5.5|5.45|5.5|5.65|5.64|5.91|5.96|6.39|6.31|6.08|6|5.73|5.63|5.87|5.89|5.96|5.83|5.92|6.16|6.14|6.59|6.65|7.04|7.02|7.12|6.87|7.6|7.4|7.09|6.83|6.52|6.09|5.84|5.95|5.64|5.73|6.07|5.87|5.63|6.5|6.35|6.55|6.37|6.52|6.66|6.9|7.53|7.46|8.11|8.27|6.91||6.8|6.67|6.02|5.86|5.82|5.77|5.36|5.2|5.21|5.18|5.2|5.48|5.52|5.42|5.59|5.45|5.52|5.52|5.81|5.98|5.73|5.56|5.5|5.26|5.28|5.75|5.71|5.66|5.76|6.13|6.1|5.96|5.9|5.85|5.83|5.8|5.87|5.76|6.22|6.6|6.95|6.73|6.61|6.37|6.51|6.24|6.26|5.99|5.52|5.23||5.03|5.31|5.2|5.22|4.99|4.86|5.12|5.21|5.44|5.16|5.2|4.98|4.96|4.64|4.43|4.21|4.4||5.2|5.09|5.2|5.13|5.19|5.07|5.07|5.12|5.11|5.43|5.34|5.26|5.33|5.23|5.15|5.87|6.28|6.5|6.82|6.9|6.8|6.63|6.85|6.83|7.02|7.06|6.58|6.76|6.98|7.04|6.76|6.73|6.54|6.4|6.88|7.34|7.26|7.53|7.41|7.33|7.46|7.38|7.09|7.28|7.47|||||||||||||||||||||8.81|8.69|8.6|8.54|8.44|8.39|8.62|8.35|9.21|9.05|9.67|10.4|10.61|10.6|11.12|11.08|11.13|11.32|11.01|11.03|11.04|11.17
07756|100365|/equities/china-kinwa|SHANGHAICOMP|18.8|17.2|18.3|18.51|21.87|20|18|20.88|19.39|21.71|20.6|18.16|17|17.8|16.43|16.6|14.03|13.1|13.42|14.54|12.95|11.26|11.06|9.85|9.46|8.48|7.38|6.98|6.95|7.53|7.42|7.06|6.64|7.11|7.15|6.83|7.63|7.45|7.97|8.3|8.88|8.24|8.34|9.38|10.38|10.01|9.31|8.65|8.3|7.03|7.18|6.79|6.8|7.23|7.66|6.25|6|5.84|5.92|5.41|5.25|5.21|5.24|5.1|5.28|5.26|5.12|4.75|4.81|4.5|4.57|4.75|5.05|4.8|4.88|4.21|4.28|4.4|4.16|4.21|4.43|4.46|4.2|4.58|4.97|4.61|4.23|4.36|4.72|4.95|5.55|5.78|5.1|4.43|3.89||4.66|5.07|4.79|4.59|4.58|4.28|4.16|4.11|4.08|3.76|3.77|4.03|4.03|4.1|4.17|4.12|4.17|4.15|4.41|4.5|4.31|4.28|4.36|4.21|4.33|4.62|4.78|4.8|4.32|4.46|4.37|4.48|4.24|4.2|4.44|4.34|4.34|4.3|5.01|5.25|4.99|4.96|4.83|4.62|4.97|4.95|4.71|4.63|4.15|3.85||3.73|4.03|4.13|4.07|3.9|3.95|4|4.33|4.33|4.23|4.23|4.1|4.03|3.7|3.73|3.56|3.71||4.71|4.51|4.47|4.46|4.47|4.77|4.92|4.95|4.97|5.06|4.86|5.08|4.97|4.91|4.88|5.71|6.66|6.71|7.18|6.94|7.06|6.99|6.79|7.3|7.56|7.86|7.46|7.57|8.76|8.61|7.89|7.82|7.49|7.13|7.9|8.45|8.65|9.19|9.36|8.73|9.13|10|10.04|9.99|10.52|10.51|10.67|11.12|12.16|12.13|12.62||12.9||13.68|13.57|13.86|13.44|13.45|13.31|14.5|14.3|14.23|14.7|13.88|13.07|12.91|11.91|11.62|11.39|12.34|13.29|12.81|13.03|11.75|12.54|13.91|13.7|12.53|12.33|12.56|11.96|11.3|10.6|10.46|9.82|9.77
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.35|4.3|4.27|4.26|4.54|4.8|4.58|4.98|4.65|4.89|4.84|4.57|4.43|4.23|4.13|4.13|4.08|4.08|4.19|4.29|4.36|4.46|4.41|4.41|4.42|4.38|4.41|4.37|4.45|4.37|4.3|4.3|4.32|4.38|4.38|4.39|4.71|4.62|4.74|4.82|4.9|4.54|4.2|4.22|4.36|4.4|4.42|4.32|4.26|4.23|4.38|4.6|4.65|4.41|4.33|4.14|4.19|4.41|4.51|4.54|4.5|4.51|4.6|4.57|4.73|4.87|4.88|4.78|4.79|4.69|4.71|4.68|4.78|4.5|4.58|4.54|4.51|4.59|4.56|4.77|4.86|4.87|4.63|4.86|5.21|5.23|4.69|4.68|4.88|5.02|5.85|5.76|6.63|6.56|6.16||7.16|7.65|7.52|6.79|6.43|6.45|6.65|6.77|6.49|6.04|6.03|6.11|5.54|5.55|5.81|5.39|5.39|5.34|5.43|5.37|5.28|5.12|5.12|5.13|5.01|5.19|5.27|5.27|5.26|5.38|5.57|5.36|5.46|5.42|5.56|5.4|5.32|5.2|5.58|5.75|6.06|6.24|6.39|5.95|5.84|5.67|5.65|5.75|5.61|5.32||5.11|5.17|5.15|4.93|4.81|4.86|5.1|5.36|5.28|5.08|5.1|5.23|5.55|5.42|5.28|5.39|5.76||6.62|6.29|6.26|5.9|5.84|5.44|5.4|4.87|4.92|4.99|4.93|5.04|4.96|4.88|4.78|5.42|5.62|5.71|6.28|5.69|5.6|5.45|5.74|6.08|6|6.02|6.07|6.13|6.38|6.26|6.34|6.32|6.14|6.1|6.66|6.47|6.47|6.45|6.16|6.06|5.91|5.89|5.94|6.02|5.89|5.96|6.14|6.09|6.15|6.13|6.19||6.13|6.2|6.25|6.35|6.37|6.27|6.18|6.18|6.27|6.14|5.8|6.11|6.2|6.12|6.08|6.27|6.33|6.2|6.13|6.09|5.98|6.19|6.82|7.03|7.6|7.63|7.47|7.43|7.55|7.56|7.93|7.84|7.81|7.82|7.91
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.8|19.62|20.53|17.75|15.01|14.6|13.07|12.89|12.53|13.23|13.61|14.15|11.41|12.06|12.34|13.55|13.42|11.9|12.11|12.06|12.71|12.99|12.51|12.01|12.5154|12.4077|11.5385|11.6462|11.4923|11.9308|12.4462|13.2538|11.8615|12.8308|12.4231|12.4308|12.4077|13.0154|14.5231|14.6231|15.6154|14.7539|14.9231|16.2231|17.7385|18.6385|17.9615|19.6539|20.9385|23.1923|22.3385|23.1539|23.1846|23.4846|21.7692|17.9|17.8923|17.8692|18.6308|19.0846|17.7692|17.8846|17.6|17.3923|17.6539|17.4231|17.5462|17.1|17.5077|16.9385|17.1462|18.3769|19.6923|18.4154|18.5385|17.6923|18.2308|17.6385|16.9615|17.6923|18.5385|18.5385|14.8846|15.4077|14.0769|14.5231|13.8462|14.1692|15.1539|16.4615|17.8308|17.5154|20.8846|19.5692|18.8462||18.2846|18.4308|19.2308|14.6539|12.3615|12.6308|12.1462|11.7077|11.0846|11.5846|11.7385|12.2|11.5077|11.3539|11.8462|12.3539|12.5769|12.5385|13.5462|13.9308|12.3154|12.1615|12.2077|11.5692|9.8154|10.3308|9.6231|10.1615|10.1231|10.5923|9.8231|9.7769|10.3308|10.3538|9.9154|9.7462|9.6692|9.2308|10.0077|10.3154|10.5615|10.6769|10.6923|10.2385|10.3923|10.2308|9.9923|9.7923|9.4615|8.6692||8.3769|9.0077|8.9538|9.2308|9|8.6692|8.7|8.8692|9.1769|8.9462|9.0846|9.3231|9.3308|8.9923|8.8077|8.5615|8.5231||9.8538|9.8692|9.7692|9.7308|9.2923|9.0769|9.0769|8.8692|8.8846|9.8385|9.3462|8.9308|8.9385|9.1538|9.1231|10.6538|11.4|11.2538|12.0769|11.8539|11.6923|11.4231|12.5615|12.0462|12.8462|12.6231|11.1385|11.3846|12.0846|12.4692|12.1385|11.9077|11.6077|11.3154|12.3077|13.4769|13.4615|14.3615|14.3923|12.9538|13.2|13.9692|13.7769|14.6231|14.6231|16|15.3846|14.8923|15.3692|15.2077|16.2|21.56|15.4462|15.7769|15.7769|15.8846|15.7846|15.1615|14.6615|14.6385|14.9077|14.8077|14.7692|16.7692|17.1154|16.8308|16.7692|17.1|17.2462|16.8923|17.6231|19.1308|20.1615|22.2385|13.9231||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|122.18|123|119.48|119.9|119.68|128.8|129.33|128.02|128.37|122.57|130.47|143.23|142.11|139.01|142|136|129.5|126.08|133.39|130.66|129.58|139|139.8|145.55|147.5|146|146.77|147.15|144.35|163.38|149.75|152.5|146.84|158|157.5|150.42|138.5|141.19|145|145|158.06|161.11|149.5|143.33|122.22|118.5|126.4|119|117.64|122.54|123|125.1|128.99|124|127.38|123.15|111.3|113.67|107.38|105.88|105.07|103.33|106.9|101.5|99.98|99.5|100.95|96.52|88.4|84.5|86|119.11|119.5|114|113.89|109.49|109|111.93|108.56|108|108.56|104.72|103.56|105.71|97.68|98.1|91.64|87.67|89.59|103.56|110.06|105|112.66|105.2|101.7||110.14|111.21|113.02|113.55|105.01|98.38|97.2|98.01|97.2|99.81|103.88|108.15|106.55|113.34|111.12|107.5|109.44|111|116.5|116.6|115.3|108.95|105.21|96.3|95.48|95.51|103.15|104.05|107.28|107.98|102.89|102.58|109.6|112.11|107.12|102.88|106|101.5|115|113|116.5|114.2|119.11|106.4|102|98.05|95.51|91.18|88.9|88.5||87.01|85.79|80.22|77.68|74.4|79.5|81|78.8|81|76.32|81|79|76.99|68|68.8|72.15|81.17||91.88|81.51|82.53|90.3|91.51|91.61|89.94|96|104.57|111.05|109.06|113.36|117.03|123.96|134.03|140|138.51|137.68|143.51|140.88|136|134.6|133.3|129.98|133.5|135.55|128|131.88|138.08|136|134.68|147.65|127.22|124.5|133|135|128.3|124.5|118|116.33|117.5|111.6|107.8|109.55|112.5|117.43|119.4|117.02|112|110.65|102.82|102.16|101.8|102.02|101.5|101.02|101|99.01|98.36|96.81|96.8|104.3|103|106.5|109|107.51|106.63|112.91|104|103.52|104.6|103.55|101.31||102.11|99.1|100.06|105.59|72.12||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.72|19.4|19|19.21|18.6|20.83|21.14|20.82|20.69|21.16|21.81|22.77|22.71|23.08|22.99|24.01|24|23.93|25.09|25.28|25.2|25|25.16|25.4|26.21|26.62|27.95|28|27.89|29|28.81|28.1|27.35|27.96|27.82|27.75|27.24|28.58|31.6|31.11|31.56|31.32|29.99|29.8|29.83|29.86|29.83|28.8|29.4|29|30.71|31.77|32|30.38|30.09|29.66|26.39|26.83|26.59|26.44|25.8|25.39|25.52|25.66|28.2|27|28.8|29.13|29.51|29.39|28.65|28.36|26.81|25.86|27.2|26.9|25.5|25.22|23.19|23.36|24.4|23.22|22.92|23.52|23.58|24|23.35|23.21|22.91|23.38|24.99|24.9|26.02|25.7|23.88||26.68|28.72|27.57|26.68|26.87|27.11|26.24|26.02|25.61|26.08|25.9|26.15|25.5|25.32|26.2|25.72|26.37|26.95|28|28.82|28.3|28.18|28.23|26.9|27.1|28.61|28.7|28.36|30.45|32.19|31.93|32.01|32.6|32.2|31|30.18|32|31.66|32.98|33.5|34.34|35.97|37.83|32.85|32.75|31.81|30.41|29.72|28.96|27.34||25.7|27.01|26.7|26.37|25.07|26.58|26.53|27.31|27.93|27.25|27.05|27.7|27.45|24.3|23.82|21.35|22.5||28.68|25.69|25.53|26.51|28.26|27.769|28.115|29.469|31.546|33.769|33.685|33.239|32.169|34.769|35.769|37.308|40.239|41.538|40.231|37.977|37.854|36.131|34.615|37.008|36.754|34.854|34.085|32.831|36.123|35.131|34.538|34.008|32.846|30.769|32.346|34.815|32.6|32.4|33|31.608|32.977|32.923|31.877|32.154|33.038|35.577|35.5|35.654|34.615|32.769|31.231||30.615|30.815|30.939|30.546|30.546|28.131|27.7|27.7|27.462|26.962|26.246|27.792|27.385|27.431|27.7|26.846|25.838|25.077|25.408|26.423|26.392|26.792|26.185|24.962|25.392|26.269|26.008|28.1|27.969|27.269|27.146|27.077|26.915|26.162|25.992
07761|100913|/equities/orient-group|SHANGHAICOMP|2.94|2.94|2.92|2.89|2.85|2.99|3.09|3.12|3.08|3.11|3.12|3.04|2.93|2.87|2.88|2.83|2.82|2.86|3.03|3.1||3.03|3.06|3.03|3.1|3.18|3.3|3.35|3.37|3.34|3.26|3.28|3.24|3.43|3.49|3.45|3.43|3.29|3.3|3.35|3.1|2.98|3.01|3.09|3.29|3.39|3.63|3.61|3.71|3.69|3.72|3.93|3.88|3.72|3.67|3.52|3.51|3.75|3.83|3.81|3.75|3.84|4.03|4.22|4.47|4.62|5|4.93|4.99|4.97|4.91|4.89|4.76|4.34|4.32|3.94|3.94|3.83|3.64|3.68|3.71|3.53|3.47|3.41|3.45|3.64|3.5|3.32|3.25|3.03|3.19|3.16|3.12|2.97|2.8||3.2|3.36|3.38|3.3|3.27|3.27|3.24|3.24|3.23|3.21|3.19|3.25|3.26|3.31|3.34|3.35|3.35|3.32|3.39|3.47|3.37|3.33|3.38|3.35|3.21|3.58|3.56|3.62|3.63|3.71|3.69|3.71|3.74|3.71|3.61|3.6|3.71|3.6|3.88|4.05|4.26|4.33|4.23|4.03|4.1|4.01|4.08|4.01|3.78|3.66||3.5|3.61|3.76|3.7|3.61|3.59|3.69|3.68|3.77|3.73|3.81|3.92|3.94|3.74|3.78|3.71|3.52||3.91|3.79|3.59|3.91||||||||||||||4.26|4.32|4.35|4.38|4.35|4.38|4.34|4.39|4.42|4.42|4.34|4.46|4.48|4.46|4.49|4.43|4.18|4.35|4.72|4.58|4.66|4.58|4.52|4.53|4.58|4.55|4.62|4.52|4.58|4.9|4.9|5.06|5.06|5.14||5.07|5.12|5.07|5.05|5.04|4.99|5.01|4.99|5.13|5.1|4.82|5.04|4.99|4.95|4.91|4.88|4.85|4.78|4.7|4.85|4.74|5.06|5.08|5.32|5.48|5.48|5.41|5.45|5.48|5.51|5.58|5.62|5.61|5.51|5.49
07762|100495|/equities/orient-int|SHANGHAICOMP|7.54|7.52|7.44|7.58|7.28|7.64|7.7|7.79|7.63|7.9|7.85|7.89|7.62|7.56|7.45|7.61|7.55|7.36|7.73|7.77|7.68|7.69|7.8|7.79|8.17|8.12|8.22|8.15|8.41|8.6|8.4|8.55|8.51|8.31|8.22|8.41|8.47|8.58|8.66|8.63|8.43|8.34|8.52|8.82|8.91|8.84|8.55|8.46|8.59|8.84|9|9.64|9.9|9.84|9.05|8.56|8.69|9|9.18|9.15|9.02|9.31|9.32|9.56|9.79|9.67|9.73|9.49|9.77|9.63|9.88|10.05|10.15|9.06|9.12|8.94|8.88|8.9|8.62|8.68|8.71|8.73|8.55|8.86|8.9|9.08|8.87|9.55|9.47|9.83|9.4|9.21|9.65|9.6|8.99||10.33|11.01|10.69|10.31|10.35|10.73|10.46|10.31|10.07|10.33|10.46|10.89|12.25|11.78|12.03|11.59|11.52|11.45|11.91|11.79|11.25|11.15|10.36|10.09|10.65|12.18|11.13|11.1|11.31|11.82|11.46|11.34|11.11|10.24|12.72|12.43|||13.34|13.3|14.14|14.8|16.1|14.1|10.76|9.83|9.45|9.3|8.48|8||7.7|8.24|8.2|8.24|7.95|7.95|8.6|8.71|8.92|8.92|9.6|8.71|8.71|8.45|9.45|8.92|11.23||12.1|10.22|9.9|9.91|9.8|9.19|9.13|9.67|8.54|7.94|7.76|7.63|7.43|7.41|7.23|8.63|9.07|9.4|10.07|9.85|10.01|9.76|9.53|9.98|9.92|9.81|9.39|9.94|10.49|10.57|10.32|10.01|9.65|9.25|10|12.03|11.61|11.96|11.74|11.42|11.6|12.13|11.93|13.11|13.46|14.8|14.8|13.9|13.33|12.53|13.13||12.94|13.2|13.2|13.22|13.6|13.31|12.69|12.42|12.18|11.99|11.57|12.42|12.64|13.07|12.59|12.28|11.92|11.48|11.34|11.91|11.77|12.91|12.81|13.61|14.45|14.54|14.41|15.18|15.14|15.31|15.74|16.1|15.65|15.35|15.33
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|13.85|13.21|12.68|12.71|13.73|14.2|13.85|14.73|14.88|16.2|16.25|15.8|13.97|16.12|13.57|12.22|10.68|10.77|10.46|9.76|9.34|9.59|9.46|9.25|9.43|9.75|8.92|8.9|8.6|8.72|8.52|8.72|8.7|8.78|8.75|9.25|9.23|9.3|9.44|9.54|9.68|9.12|9.63|10.05|10.82|10.86|11.35|10.98|10.65|10.81|10.9|11.48|11.21|11.29|11.15|10.43|10.72|11.2|11.24|11.08|10.96|10.76|10.56|10.64|11.58|11.62|11.96|11.51|11.69|11.11|11.16|11.17|11.55|9.2|9.36|9.07|9.06|9.3|9.08|9.09|9.34|9.19|9.07|9.14|9.33|9.42|9.01|9.06|9.1|9.82|10.02|9.96|9.73|9.28|8.7||10.25|10.45|10.33|10.25|10.24|10.04|9.75|9.65|9.58|9.52|9.51|10.05|9.96|9.94|10.05|10.03|10.2|10.31|10.55|10.67|9.92|9.88|9.87|9.56|9.5|9.91|10.27|10.01|9.97|10.43|10.56|10.06|9.58|9.97|10.23|10.15|10.15|10.14|10.96|11.33|11.35|11.74|11.82|10.95|11.63|11.39|12.21|11.85|9.26|8.44||7.9|8.2|8.17|8.15|7.88|7.68|8.08|8.29|8.86|8.9|9.27|9.2|9.08|9.1|8.14|7.6|7.6||8.8|8.78|8.4|8.52|8.65|8.12|8.01|8.01|8.35|8.73|8.48|8.13|8.61|8.71|8.79|10.43|10.49|10.57|11.6|11.71|11.98|11.87|11.6|11.56|12.19|12.16|11.81|12.03|13.23|13.22|13.21|13.03|13|12.98|14.34|14.72|13.63|13.9|13.81|13.55|14.06|14.51|15.08|15.34|15.19|15.22|15.18|15.01|15.27|15.2|15.89|16.05|15.76|16.02|16.11|16.18|15.64|14.86|14.77|14.76|15.76|15.72|14.02|14.04|13.81|13.77|13.69|13.47|13.7|13.78|13.36|14.11|14.13|14.02|14.32|14.24|14.7|14.68|14.66|14.87|15.08|15.19|15.19|15.28|15.2||15.12
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.22|3.14|3.15|3.12|3.05|3.15|3.16|3.26|3.22|3.39|3.42|3.35|3.19|3.15|3.11|3.09|3.05|3.1|3.21|3.21|3.22|3.22|3.37|3.35|3.4|3.49|3.52|3.33|3.13|3.25|3.45|3.39|3.4|3.22|3.22|3.25|3.21|3.17|3.25|3.27|3.19|3.12|3.05|3.24|3.69|3.71|3.88|3.76|3.68|3.73|3.77|3.85|3.78|3.76|3.73|3.68|3.71|4.09|4.14|4.09|4.02|4.11|4|4.02|4.07|4.13|4.21|4.02|4.1|4|4.06|4.14|3.91|3.1|3.17|3.09|3.08|3.16|3.12|3.14|3.2|3.19|3.13|3.17|3.26|3.25|3.22|3.31|3.31|3.5|3.6|3.52|3.36|3.21|2.88||3.47|3.59|3.6|3.59|3.58|3.53|3.38|3.26|3.13|3.08|3.01|3.31|3.3|3.32|3.36|3.38|3.41|3.41|3.58|3.65|3.44|3.42|3.47|3.33|3.38|3.61|3.55|3.41|3.37|3.52|3.5|3.37|3.22|3.33|3.32|3.29|3.31|3.35|3.93|4.08|4.06|4.04|4.15|3.91|3.97|3.88|4.02|3.26|2.73|2.55||2.42|2.68|2.73|2.71|2.45|2.32|2.47|2.57|2.66|2.64|2.73|2.61|2.62|2.62|2.02|1.93|1.98||2.24|2.19|2.16|2.23|2.25|2.25|2.24|2.24|2.24|2.31|2.27|2.25|2.21|2.23|2.23|2.52|2.62|2.66|2.76|2.77|2.83|2.78|2.75|2.73|2.8|2.83|2.75|2.71|3.04|3.04|3.04|3.03|3|2.97|3.12|3.83|3.63|3.64|3.63|3.58|3.66|3.72|3.65|3.7|3.7|3.82|3.88|3.91|4.01|3.99|4.17||4.13|4.2|4.21|4.21|4.13|4.05|4.11|4.09|3.97|3.94|3.82|3.96|3.94|4|3.99|3.98|3.97|3.94|3.89|3.91|3.87|4.02|4.21|4.52|4.61|4.62|4.6|4.55|4.96|5.06|5.14|5.2|5.15||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.74|7.88|7.86|7.55|7.42|7.65|8.02|8.13|8.01|8.21|8.23|7.78|7.42|7.86|7.78|7.84|7.48|7.22|7.34|6.94|6.88|6.83|6.71|6.86|6.7|6.4|6.39|6.39|6.07|6.29|6.28|6.44|6.28|6.38|6.32|6.54|6.47|6.5|6.85|6.65|6.39|6.16|6.2|6.62|7.28|7.28|7.26|7.31|7.69|8|8.28|8.65|8.62|8.72|8.72|8.65|8.59|9|9.11|9.1|8.92|9.03|9.17|9.01|9.52|9.61|9.87|9.8|9.27|9.01|9.03|9.17|9.44|8.99|9.14|9.1|9.01|9.18|9.08|9.18|9.24|9.13|8.88|9.4|9.55|9.13|8.75|9.51|9.96|9.72|9.92|9.82|9.24|8.94|7.81||9.41|9.88|9.61|9.07|9.05|9.29|9.03|8.71|8.5|8.69|8.76|9.17|9.43|9.08|8.98|8.93|10.1|9.54|9.75|9.91|9.02|8.7|8.85|7.9|7.95|8.75|8.96|8.93|8.89|9.98|9.79|9.81|9.67|9.71|9.88|9.9|9.98|9.78|9.66|10.58|11.05|11.12|12.25|11.5|10.74|10.78|10.81|9.4|8.64|8.06||7.68|7.79|7.08|6.94|6.49|6.58|6.9|7.09|7.66|7.65|7.6|6.88|6.75|5.87|5.81|5.59|5.67||6.62|6.61|6.66|6.77|6.9|6.83|6.95|6.67|6.78|7.35|7.2|6.9|6.74|6.65|6.61|7.48|7.56|7.23|8.01|7.84|8.23|8.16|9.01|9.01|9|9.4|9.24|9.67|10.01|9.8|7.01|6.9|6.76|6.35|6.77|7.8|8.05|8.35|8.18|8.01|8.04|8.39|8.2|8.12|8.73|9.7|9.24|9.49|9.26|9.24|10.14||10.35|10.05|10.9|11.16|9.95|9.47|8.67|8.34|8.28|8.4|7.85|7.5|7.68|7.33|7.25|7.21|7.31|7.19|7|7.42|6.99|7.1|6.72|8.31|8.45|8.66|8.66|8.81|9|8.56|8.45|8.42|8.43|8.56|8.58
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.34|4.81|4.44|4.45|4.85|5.04|4.75|4.84|4.88|7.43|7.64|6.9|6.92|6.65|6.1|6|5.11|5.01|4.18|4.04|3.78|3.75|3.79|3.74|3.92|4|4.06|4.06|4.28|4.38|3.87|4.09|4.01|3.81|3.71|3.77|3.9|3.8|4.03|4.13|3.87|3.5|3.48|3.64|4.01|4.03|4.44|4.46|4.24|3.69|3.8|4|3.89|3.82|3.69|3.37|3.4|3.66|3.73|3.7|3.63|3.7|3.76|3.7|3.86|3.99|4.16|4.07|4.28|3.94|3.42|3.36|3.41|3.1|3.15|3.16|3.16|3.13|3.04|3.03|3.22|3.38|3.35|3.48|3.56|3.62|3.49|3.48|3.45|3.64|3.92|3.91|4.16|3.89|3.53||4.31|4.57|4.58|4.51|4.24|4.24|4.19|4.12|4.15|4.06|4.1|4.28|4.34|4.48|4.56|4.59|4.57|4.62|4.86|5.09|5.1|4.78|4.82|5.05|4.47|4.49|4.55|4.57|4.55|4.82|4.9|5.12|4.34|4.32|4.37|4.34|4.85|4.71|5.09|5.41|5.8|5.84|5.92|5.57|6.14|5.56|5.53|5.54|4.62|4.32||4.01|4.51|4.69|4.66|4.32|4.5|4.57|4.81|5.08|4.84|4.88|5.03|4.86|4.48|4.45|4.18|5.02||6.11|6.32|||||||||||||||||||||||8.39|8.5|8.37|8.63|9.37|9.1|8.91|7.68|7.12|7.02|7.45|8.74|8.36|8.66|8.49|7.86|8.2|8.21|8.19|8.73|8.6|8.68|9.71|9.91|10.61|10.4|10.63||8.93|9.15|9.06|9.31|8.4|||||||||||||||||||||||||||7.75|7.52|7.34|7.43
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.69|4.71|4.61|4.81|5.01|5.1|5.14|5.12|5.03|5.02|5.1|5.22|5.03|5.11|5.08|5|4.92|5.01|5.76|5.79|5.81|5.83|5.86|5.88|5.98|6.07|6.06|6.07|5.94|5.99|5.79|5.89|5.86|5.91|5.92|5.93|5.94|5.99|6.06|6.07|6|5.85|5.85|6|6.22|6.22|6.35|6.3|6.26|6.46|6.51|6.78|6.58|6.52|6.47|6.45|6.61|6.93|6.87|6.82|6.75|6.78|6.77|6.82|7.06|7.11|7.36|7.11|7.12|6.95|7.05|7.1|7.61|6.31|6.35|6.23|6.18|6.2|6.08|6.11|6.23|6.24|6.02|6.16|6.25|6.26|6.2|6.15|6.11|6.48|6.81|6.77|7.08|6.76|6.42||7.2|7.45|7.51|7.31|7.21|7|6.72|6.55|6.55|6.74|7.94|8.55|8.5|8.45|8.75|8.53|8.6|8.61|8.96|9.05|8.38|8.34|8.34|8.1|8.03|8.58|8.8|9|8.88|9.3|9.36|8.79|8.41|8.52|8.13|7.84|7.93|7.65|8.45|9.11|9.21|9.4|9.49|8.95|9.22|9.33|9.04|6.7|5.74|5.69||5.43|5.32|5.38|5.36|5.24|5.37|5.88|6.18|6.32|6.17|5.29|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|13.06|13.2|13.3|12.95|12.55|13.1|13.31|13.2|12.85|13.5|13.59|13.3|12.98|12.9|12.9|13.09|12.39|12.15|14|14.05|14.75|15.05|16.81|16.68|16.74|17.11|18.4|18.41|17.33|16.6|16.39|17.12|16.24|16.5|16.45|16.4|16.18|16.6|17.25|18.7|17.35|16.7|16.5|16.58|16.75|16.72|16.47|16.42|16.61|16.44|16.42|17.08|16.58|16.47|16.5|16.06|16.7|18.42|18.6|18.73|18.48|18.43|18.4|18.67|19.38|19.7|20.39|19|19.93|19.11|19.5|19.93|21.03|19.45|20.17|19.18|18.65|19.18|18.5|19.74|22.23|21.32|19.7|20.4|19.28|18.6|18.01|18.1|17.91|18.12|20.6|20.32|20.75|20.51|17.21||20.87|23|22.01|19.01|19.42|20.4|19|18.08|18.35|18.51|18.88|19.33|19.73|19.51|19.85|19.8|20.12|20.82|23.26|22.7|19.55|15.8|15.55|14.58|14.96|16|15.8|17.31|17.71|18.06|17.61|17.64|17.48|17.52|18.85|17.72|17.87|18.15|20.28|23.5|24.5|25.4|24.8|23.1|25.06|24.67|19.93|15.84|10.42|9.09||8.55|8.2|7.98|7.74|7.3|7.04|7.23|7.49|7.7|7.39|7.58|7.3|7.16|6.66|6.43|5.98|6.48||7.78|7.52|7.46|7.44|7.41|7.32|7.31|7.42|7.61|8.02|7.9|7.83|7.84|8.04|8.06|9.45|9.73|9.98|10.5|10.52|10.55|10.37|10.7|10.83|10.63|10.85|10.19|10.58|11.12|11.2|10.04|9.86|9.54|9.38|10.41|11.01|10.83|10.96|10.83|10.64|11.22|11.7|11.55|12.04|12.06|12.6|12.87|12.8|13.44|13.73|13.88||13.76|13.88|14.14|14.45|14.42|14.34|14.12|13.53|13.4|13.28|12.88|12.95|13.09|13.02|12.98|12.88|12.9|12.7|12.89|13.32|13.15|14.09|14.38|15.55|16.05|16.46|16.19|15.84|16.13|16.31|16.55|16.08|16.06|15.68|15.52
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|22.5|20.6|20.4|20.02|19.2|20.31|20.51|20.39|20.11|20.68|20.7|20.72|20.52|20.79|20.66|20.86|20.7|20.42|22|22.81|23.15|22.86|23.12|23.88|24.57|24.51|20.56|20.5|20.5|20.25|19.82|20.18|20.32|20.75|20.65|21.26|21.45|21.34|21.07|20.52|20.21|22.6|22.67|22.71|20.95|19.63|20.33|21.81|22.35|23.59|24.68|25.8|25.5|26.82|27.09|27.51|29.06|31.19|30.7|30.33|28.52|30.15|31.09|30.04|32.06|34.55|33.68|33.08|34.16|29.51|29|27.25|27.03|25.26|25.3|25.69|24.78|25.98|24.4|24.95|24.56|24.43|23.8|24.89|24.98|24.68|24.02|23.45|23.5|25.11|23.29|23.1|23.89|23.75|22.72||25.1|27|27.67|25.77|24.8|24.6|24.03|22.93|22.7|23.39|23.25|24.86|24.75|24.22|24.7|24.4|24.2|23.66|25.1|24.26|23.29|23.12|23.41|22.73|23.2|23.03|22.22|23.02|23.13|24.35|24.41|23.61|22.93|22.94|22.49|22.42|22.88|22.86|24.28|25.04|34.71|34.88|34.77|33.89|34.56|34.52|35.01|33.75|32.88|31.55||30.13|31.72|30.06|29.66|29.11|31.5|32.41|32.72|32.71|32.88|34.88|31.66|30.6|29.18|29.37|27|26.88||29.13|29.29|30.41|27.86|28.91|28.7|29|30|30.8|36.25|37.02|37|36|35.56|35|41.05|44.02|43.25|45.58|43.37|42.2|41.01|42.04|43.63|50.31|49.15|48.32|46.8|46.43|38.13|34.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|52.9|49.9|50.6|39.6|39.01|33|20.49|18.63|16.94||14.87|13.58|13.42|13.01|12.8|13.02|12.9|12.41|13.52|13.66|13.81|13.4|13.6|14.48|14.96|14.67|13|12.83|12.5|12.8|13.22|13.43|13.52|13.2|12.6|13.47|12.49|13.4|13.81|14.26|14|13.08|13.8|14|14.93|13.32|11.29|10.8|10.87|10.28|9.92|9.62|9.54|9.3|9.51|9.6|9.66|10.09|10.3|10.15|10|10.27|10.45|10.32|11.11|11.21|11.85|11.63|11.12|10.78|10.63|10.59|9.73|9.3|9.41|9.23|8.96|9.27|8.61|8.42|8.53|8.54|8.22|8.86|8.66|8.77|8.38|8.57|8.76|9.05|9.65|9.65|9.93|9.51|8.84||10.61|11.33|11.65|11.25|11.3|10.78|10.82|10.6|10.69|10.94|11.55|10.7|10.7|10.02|10.19|10.19|10.72|10.56|11.19|11|10.06|9.92|10.07|9.23|9|10.12|10.02|10.16|9.91|10.58|10.57|9.4|9.09|9.03|9.19|9.05|9.56|9.54|10.44|11.76|12.92|11.9|12.05|11.49|11.56|11.68|10.86|9.53|8.9|7.83||7.53|8.02|7.84|7.79|7.41|7.21|7.95|8.35|8.6|8.15|8.37|7.77|7.81|6.9|6.76|6.86|6.96||8.85|8.76|9.05|9.51|9.87|10.1|10.35|10.78|11.4|11.2|10.92|11|10.68|10.51|11.16|12.46|14.45|15.5|16|15.82|16.29|16.08|16.51|16.53|16.8|16.42|15.5|15.5|16.8|17|16.4|16.1|16.08|15.3|15.3|15.4|15.27|16.71|16.7|16.43|16.92|17|16.92|17.3|17|18.19|18|18.49|19.16|19.19|19.5||19.5|20.08|20.2|20.11|22.04|21.75|20.98|20.22|19.68|19.4|18.81|21.12|22.52|22.51|22.12|20.41|20.22|19|18.42|16.91|17.1|17|16.66|16.51|19.5|20.49|20.22|21.9|22.03|21.98|21.39|21.01|22.04|21.5|21.4
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.5|7.31|7.73|7.73|8.4|10.36|9.96|11.48|9.86|10.55|10.26|9.22|8.55|8.01|7.76|7.13|6.21|6.2|6.45|6.47|6.26|6.7|6.98|7.16|7.12|6.96|6.21|6.04|6.77|6.62|5.72|5.78|5.46|5.28|5.18|5.12|5.21|5|5.07|5.07|4.76|4.53|4.48|4.84|5.41|5.35|5.68|5.7|5.48|5.2|5.48|5.72|5.77|5.53|5.48|5.16|5.14|5.5|5.59|5.47|5.5|5.82|5.76|5.83|6|5.8|5.61|5.24|4.96|4.45|4.54|4.51|4.36|3.7|3.71|3.6|3.72|4.16|4.15|4.19|4.14|4.13|3.98|4.11|4.1|4.14|4.1|4.03|4.07|4.22|4.06|3.68|3.72|3.62|3.52||3.91|4.02|4.02|3.85|3.8|3.81|3.78|3.77|3.78|3.71|3.69|3.79|3.76|3.78|3.8|3.79|3.78|3.77|3.89|4|3.87|3.84|3.9|3.8|3.81|4|4.16|4.17|4.19|4.22|4.14|3.97|3.83|3.82|4.08|3.98|4.15|4.1|4.25|4.46|4.3|4.33|4.21|4.02|4.22|4.1|4.1|3.86|3.73|3.61||3.51|3.62|3.6|3.59|3.47|3.48|3.54|3.69|3.75|3.64|3.69|3.76|3.72|3.62|3.51|3.39|3.7||4|3.88|3.87|3.95|4.02|3.97|3.98|3.98|3.87|3.96|3.91|3.86|3.83|3.99|4.05|4.19|4.16|4.13|4.39|4.46|4.44|4.41|4.9|4.88|5.03|5.05|5|5.04|5.96|6.09|6.12|6.26|5.91|6.11|6.43|6.65|6.29|6.6|6.32|5.84|5.71|5.66|5.77|5.77|5.55|5.57|5.77|5.76|6.05|5.97|6.23||6.5|6.6|6.8|7.33|6.69|6.58|6.9|6.4|6.23|6.08|5.45|5.45|5.25|4.96|4.88|4.87|4.86|4.73|4.65|4.72|4.62|4.82|4.87|5.12|5.53|5.84|5.73|5.76|5.5|5.46|5.59|5.63|5.66|5.36|5.39
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|54.16|52.91|48.6|45|44.46|47.41|41.7|47.01|45.06|45.3|45.1|47.1|46.45|56.11|52.52|55.5|55.8|54.74|45.97|45.49|38.2|35.7|37.13|36.59|37.87|36.01|30.09|28.28|27.27|29.58|30.37|31.11|30.73|31.73|30.08|29.74|29.65|30.8|33.51|33.23|34.51|31.8|32.4|36.28|44.25|34.85|35.36|37.6|38.3|36.3|35.35|35.19|34.09|32.01|33.43|30.39|31.75|32.8|36.55|36.56|35.02|35.63|36.74|35.9|37.8|38.95|40.29|41.05|44.26|42.88|44.2|45.65|47.1|38.87|34|31.02|31.4|31.55|30.3|31.96|36.15|36|31.65|31.85|29|29.34|28|30.46|35.36|30.55|34.4|36.22|39.48|35.89|33.7||36.12|32.58|30.55|31.3|28.18|27.43|24.75|21.21|21.45|24.14|22.53|24.03|22.13|21.3|22.33|21.45|22.51|21.88|22.5|23.9|22.16|21.75|19.97|18.5|17.37|18.3|19.5|19.8|18.96|19.8|18.01|16.83|17.16|17.08|18.08|18.02|18.5|17.09|18.6|19.4|20.08|20.71|22.23|21.45|21.99|21.6|21.12|18.9|17.01|15.12||14.4|14.73|14.7|14.92|14.01|15.16|15.41|16.09|18|17.05|17.9|16.7|16.8|15.93|17.53|16.63|18.56||20.68|21.65|22.13|22.68|23.37|20.68|21.03|19.31|20.75|24.41|25.33|20.12||||||||||||||||||16.63|14.56|14.22|13.63|13.02|14.2|16.6|16.72|18.12|19.79|19.1|19|19.81|18.58|18.84|20.6|22.51|20.82|18.12|19|18.68|19.75||19.68|18|17.95|18.42|15.76|14.95|14.93|14.5|14.41|14.03|14.84|17.15|16.9|16.58|16.61|16|16.6|15.64|17.9|18.3|17.4|18.08|17.2|17.71|21.2|23.13|24.47|27.11|25.71|26.22|25.36|18.38|11.41|7.08|6.44
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.38|9.24|9.18|9.03|9.07|9.6|9.65|9.66|9.58|10.01|10.02|10.45|9.96|9.94|9.79|9.45|9.25|9.34|9.78|9.69|9.66|9.91|9.84|10.04|10.11|10.68|11.03|10.38|8.55|9.01|9.16|10.06|9.96|10.18|10.02|10.09|10.02|10.25|10.74|11.31|11.34|11.18|10.9|10.61|11.33|11.7|12|11.97|11.92|12.04|12.61|12.16|11.86|11.77|11.7|11.74|11.71|12.46|12.71|12.61|12.39|12.55|12.31|12.5|13.45|13.2|13.52|13.12|13.62|12.94|13.09|13.86|13.85|11.63|12.01|11.72|11.45|11.37|11.06|11.13|11.45|11.05|11|11.3|11.52|11.58|11.61|11.51|11.98|13.04|12.2|12.06|12.6|12.08|10.7||12.41|13.35|13.35|12.81|12.62|12.69|12.09|12.15|11.53|11.5|11.5|12.15|12.9|13.38|14.13|13|13.1|13.6|14.52|14.13|11.85|11.9|12.43|11.31|10.55|11.6|12.06|12.22|11.93|13.22|13.31|14.26|13.7|13.95|13.2|12.47|12.4|11.9|12.8|14.71|14.62|14.58|13.93|10.85|10.15|10.2|9.66|9.49|8.06|7.4||7.01|7.74|7.86|8.04|7.41|7.32|7.67|7.84|8.29|8.01|8.46|7.46|7.46|7.01|5.98|5.68|6.04||6.93|6.72|6.56|6.51|6.52|6.64|6.66|6.7|6.66|6.98|6.83|6.89|6.79|6.7|6.39|7.31|7.58|7.59|8.51|8.78|8.88|8.91|8.91|8.95|9.25|9.34|8.63|8.79|9.71|9.53|9.47|9.22|8.98|8.7|10.75|11.3|10.38|10.8|10.25|10.06|10.16|10.7|10.41|10.8|10.73|10.7|11.45|11.6|12.9|12.91|13.73||13.63|13.8|14.1|14.21|13.68|13.33|13.91|13.71|13.1|12.96|12.51|13.41|14.44|14.75|15.03|15.8|14.89|14.76|14.22|15.51|13.72|15.73|14.59|14.71|16.36|14.19|12.83|12.91|13.39|13.46|13.53|13.7|13.75|13.42|13.62
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.13|5.13|5.26|5.3|5.26|5.09|5.06|5.06|4.88|4.91|5.11|5.27|4.93|4.96|5.03|4.88|4.63|4.66|4.72|4.7|4.73|4.94|4.93|5.14|5.26|5.39|5.09|5.13|5.15|5.08|4.97|5.41|5.42|5.56|5.64|5.65|5.78|5.72|5.8|5.87|6.01|5.97|5.36|5.19|5.19|4.73|4.59|4.68|4.68|4.76|4.8|4.89|4.72|4.66|4.66|4.61|4.5|4.6|4.52|4.51|4.47|4.48|4.56|4.55|4.56|4.6|4.69|4.59|4.61|4.57|4.6|4.68|4.82|4.53|4.55|4.58|4.7|5.07|5.04|5.03|5.04|5.11|4.94|5.05|5.2|5.22|5.18|5.05|5.17|5.37|5.48|5.46|5.48|5.44|5.21||5.57|5.64|5.8|5.66|5.63|5.56|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.78|6.61|5.63|5.57|5.4|5.5|5.46|6.15|5.4|5.74|5.25|5.02|4.43|4.63|5.01|5.08|5.02|5|5.28|5.47|5.11|5.1|5.3|5.36|5.9|5.86|5.55|5.58|5.1|5.1|5.08|5.44|5.6|5.7|5.92|5.45|5.38|4.81|5.13|4.15|3.87|3.7|3.68|4.04|4.31|4.19|4.55|4.91|4.82|5.3|5.89|5.97|5.91|5.65|5.62|5.41|5.46|5.6|6.07|5.88|5.77|5.85|6.19|6.11|6.71|7.08|7.48|7.43|7.63|7.7|8.45|7.63|6.95|6.71|6.84|6.86|6.39|6.63|6.11|6.04|6.26|6.12|5.41|6.15|6.36|6.78|6.59|6.68|6.84|7.43|7.42|7.45|7.48|7.39|6.62||8.01|8.78|9.06|8.51|8.75|8.64|8.55|8.64|8.81|8.47|8.69|9.28|10.15|11.52|11.11|10.81|11|11.5|12.71|12.15|11.38|10.75|10.91|10.92|11.13|12.19|11.88|13.18||14.59|14.29|13.5|13.22|13.25|13.26|13.2|13.32|13.82|15|16.61|17.3|17.8|18.08|17.05|19.2|19.3|19.85|19.01|17.8|18.1||16.69|15.59|15.96|15.31|15.1|14|15.05|14.25|13.55|13.05|13.65|13.17|12.72|12.28|12.06|11.5|11.61||14.38|14.1|15.06|15.7|16.73|18|17.95|17.28|18.4|19.51|19.19|19.03|18.92|18.93|18.37|22.21|22.62|23.8|28.83||||||||||||||||26.1|32|32.43|34.35|34.88|33.8|34.9|35.31|34.85|36.4|36|37.51|43.01|43.12|46.8|46.5|47.4|48.96|45.32|45.48|47.77|44.55|43.82|43|38.5|37.26|38.18|37.4|34.2|37|40.75|40.92|41.4||||43.87|47.25|32.5|35.24|34.1|31.66|39|37.7|36.68|43.18|36.51|27.7|17.2|10.68|8.09||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.26|6.5|6.66|7.11|6.99|6.79|6.38|7.62|8.02|7.98|7.85|7.11|5.77|5.65|5.28|5.22|4.95|4.27|3.92|3.87|3.82|3.82|3.77|3.78|3.85|3.88|3.85|3.85|3.85|3.82|3.8|3.83|3.88|3.97|3.96|3.95|3.9|3.85|3.85|3.85|3.74|3.61|3.57|3.75|3.88|3.82|3.83|3.8|3.78|3.85|3.88|4.1|3.98|3.88|3.85|3.78|3.8|3.88|3.86|3.81|3.75|3.8|3.88|3.88|4|4.01|4.12|4.05|4.06|4.07|4.23|4.17|3.85|3.44|3.5|3.43|3.4|3.42|3.4|3.42|3.58|3.57|3.41|3.6|3.68|3.74|3.76|3.89|4|4|4.28|3.85|3.93|3.81|3.63||4.06|4.25|4.23|4.11|4.08|4.1|4.04|4|4.06|4|4.12|4.36|4.27|4.46|4.58|4.6|4.63|4.65|4.76|4.87|4.66|4.58|4.64|4.57|4.62|4.8|4.97|4.96|4.99|5.29|5.23|5.13|4.86|4.83|4.9|4.86|4.95|4.94|5.27|5.42|5.96|5.91|5.78|5.59|5.8|5.61|5.57|5.16|5.06|5.04||4.95|5.03|4.93|4.98|4.83|4.68|4.83|4.77|4.67|4.61|4.69|4.62|4.6|4.56|4.68|4.72|4.83||5.32|5.13|5.17|5.16|5.34|5.34|5.4|5.33|5.37|5.28|5.19|5.35|5.1|5.29|5.1|5.36|5.51|5.8|6.06|6.16|6.26|6.2|6.19|6.2|6.43|6.51|6.52|6.69|7.05|7.15|7.15|7.12|7.06|6.62|7.12|7.61|7.35|7.42|7.22|7.2|7.22|7.33|7.3|7.18|7.16|7.03|7.47|7.57|7.86|7.85|7.88||8.01|8|8.1|8.05|8.06|8|7.92|7.83|7.9|8.06|7.8|7.86|7.83|7.82|7.77|7.75|7.84|7.8|7.36|7.65|7.82|8.05|7.8|8.11|8.11|7.82|7.63|7.33|7.17|7.27|7.31|7.49|7.46|7.08|7.2
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|190.5|184.8|188.99|193.11|186.1|186|176|171.13|170.81|171|165.89|154.51|150|151.8|165|173|159.56|155.5|172|170.63|167.34|186.66|176.49|170.13|170.5|163.69|155.11|158.3|167.8|171.7|172.93|169.23|160.23|155.51|154.89|146.6|153.2|166|167.33|165.69|177.47|191.1|178.78|179.5|183.89|185.22|177.01|160.2|162|161.52|161|151.67|152.51|165.01|173.24|171.17|146.5|150|142.99|141.52|135.8|137.16|138.2|148|172.79|163.77|169.02|169.5|178.58|162|151.2|153.9|161|168.61|165.78|160.88|150.6|152.9|146.5|145.03|138.58|127.11|127.28|126.37|115.15|117.66|107.52|100.22|96.17|102.5|110.1|108.91|107.5|102.52|94.4||103.26|96.82|87.61|85|87.65|88|87.33|83.5|81.63|84.17|85.74|88.85|85.1|82.7|79.9|78.96|79.79|80.1|80.5|77.08|78.5|74.66|73.61|64.5|62|63.6|59|59.58|63.01|66.12|60.63|58.39|57.24|57.7|62.04|60.36|60.3|56.57|60.08|59.3|60.1|65.2|66.84|58.5|57.19|49.1|48.6|46.45|46.07|44.02||43.08|44.8|44.48|44.11|42.54|42.4|42|44.45|42.2|40.82|39.7|36.21|37.65|33.71|35.03|31.3|35.08||41.34|37|37.11|38.67|41|42.73|40.5|38.01|43.3|45.7|47.11|41.51|39.55|35|33.7|35.6|36.8|34.22|34.6|35.25|35.5|35.04|34.35|32.65|30.05|29|27.38|27.36|27.25|24.16|24.05|24.41|23.35|22.5|25.1|27.91|26.91|27.77|27.82|26.08|25.58|26.66|27.38|30.5|29.4|22.09|||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|18.83|18.35|17.83|17.58|17.16|18.4|18.89|19.31|18.5|18.63|18.38|18.82|18.11|18.36|18.94|18.6|18.72|19.5|20.8|23.07|23.01|22.71|22.79|22.82|24.9|24.26|23.77|22.76|21.66|22.18|20.52|20.01|19.21|19.6|20.04|20.27|19.92|20.34|20.25|20.56|21.49|21.67|21|21.42|19.91|19.71|19.78|20.16|21.56|21.38|22.14|23.4|23.23|23.4|23.33|24|24.45|25.92|25.89|25.33|24.06|24.12|23.81|24.44|27.43|25.7|26.27|25.68|26.3|25.3|24.14|24.08|26.1|25.86|27.19|27.46|25.35|25.67|23.63|23.89|23.05|19.35|17.8|17.78|17.16|17.09|16.89|16.01|15.38|17.14|17.88|16.28|16.21|16.7|13.99||16.86|18.2|18.1|18.06|18.06|17.58|17.27|18.26|18.26|19.12|19.89|22.75|20.65|18.82|18.66|18.31|18.28|18.33|18.59|19.77|16.8|16.5|14.87|12.46|12.51|11.33|12.01|12.22|12.79|12.3|12.03|12.36|12.5|12.66|12.22|11.68|11.97|11.88|12.71|13.89|14.02|14.46|14.25|13.97|14.44|14.17|13.45|13.08|12.74|11.8||11.69|11.9|12.08|12.2|11.52|11.63|11.88|12.57|13.28|12.23|12.2|12.12|11.96|10.82|10.82|10.58|11.13||13.46|13.16|14.15|14.21|14.32|14.04|14.35|14.01|14.55|15.8|15.93|15.16|15.1|15.01|16.95|18.48|19.87|19.38|19.51|18.6|18.88|18.83|18.7|19.58|19.99|19.78|19.57|19.75|20.15|20.22|19.01|19|18.31|18|19.71|21.52|21.9|23.3|22.11|21.68|21.2|21.58|22.06|23.84|23.92|23.39|23.3|22|22.82|22.25|21.95|21.88|21.55|22.4|23|20.88|22.7|22.54|21.95|21.6|21.42|20.86|21.7|22.18|23.5|24.1|23.7|23.5|23.28|22|24.12|24.48|23.6|24.81|24.67|25.36|25.33|26.45|26.07|26.1|25.52|25.6|25.73|25.09|24.54|23.81|23.65
07779|100500|/equities/qian-water|SHANGHAICOMP|10.66|10.65|10.38|10.3|10.23|10.33|10.45|11.83|10.79|10.95|10.92|11.03|10.37|10.18|10|10.09|10.02|10.3|10.83|11.04|11.09|11.22|11.03|11.05|11.12|11.11|11.02|10.71|10.37|10.33|10.22|10.8|10.61|10.93|11.15|10.85|10.7|10.08|10.63|10.43|10.25|10.05|9.63|9.69|9.77|9.62|9.52|9.98|10|9.99|10.26|10.51|10.5|10.76|10.55|10.45|10.22|10.35|10.5|10.34|10.15|10.41|10.6|10.43|11.2|11.5|12.07|11.5|11.74|11.74|12.01|13.01|11.43|10.01|9.83|9.69|9.53|9.23|9.11|9.1|9.73|9.46|9.6|9.65|9.8|9.57|9.21|8.52|8.43|8.43|8.77|8.7|8.92|8.75|7.86||9.6|10.03|10|10.01|9.48|9.55|9.42|9.66|9.63|9.31|9.4|9.42|9.3|9.2|9.22|9.05|9.12|9.23|9.76|9.88|9.43|9.56|9.83|9.53|9.68|10.39|10.63|10.98|11.09|11.21|11.04|10.81|10.57|10.78|11.11|11.12|11.27|10.9|12.02|12.43|13.01|13.12|13.8|13.2|13.2|12.78|12.5|12.32|11|10.26||9.97|11.07|10.95|10.92|10.42|10.77|10.75|10.73|11.04|11.48|12.31|12.58|9.61|9.08|9.03|8.6|9.12||10.57|10.3|10.36|10.51|10.77|10.63|10.54|10.46|10.7|11.08|11.01|10.5|10.38|10.55|10.33|11.22|12.11|12.11|12.32|13.18|14.07|13.8|13.6|13.6|14.08|12.4|11.82|11.61|12.6|12.57|12.01|11.88|11.35|10.97|10.84|12.51|12.14|12.07|12.09|12.02|12.64|12.91|11.44|11.47|10.95|11.16|11|10.95|11.18|11.19|11.36||10.96|11.06|10.78|10.92|10.84|10.69|10.44|10.36|10.64|10.29|10.09|11.28|11.52|11.4|11.28|11.51|11.24|11.05|11.09|11.07|10.88|11.11|10.91|11.55|12.17|12.18|12.07|12.15|12.24|12.43|12.59|12.7|12.42|12.24|12.18
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|23.9|25.67|24.5|23.52|20.67|20.2|19.61|19.31|18.5|16.86|16.7|17.03|16.4|17.25|18.48|23.86|23.35|22.2|23.93|26.87|27.27|24.91|22.59|22.25|23.5|24.9333|26.1417|26.125|24.2667|25.0083|25.8417|27.3333|27.775|30.15|30.375|28.7083|28.4083|27.2167|29|32.075|37.8417|39.4417|37.1083|36.0833|35.4167|31.8083|30.8583|30.6667|31.2583|32|31.175|29.5333|29.525|29.75|29.5917|30.75|31.0917|32.3917|31.5417|31.1|29.5833|29.5917|29.4167|28.9667|32.2167|34.875|30.4417|26.7083|27.0833|26.0083|25.5083|26.325|26.325|23.325|23.1333|22.2083|21.1786|21.1726|21.0119|21.1369|19.3929|18.1071|17.7798|16.2917|15.4762|15.7619|14.494|13.2976|12.7976|13.2738|13.7202|13.1607|12.869|12.1071|10.7143||11.8036|12.4107|12.2619|12.4762|12.2321|12.1905|12.2976|12.1607|12.5476|12.881|13.619|13.7321|13|12.5119|13.3155|12.7321|12.8274|12.8274|12.6429|12.9821|12.8512|12.2143|12.2024|11.0417|10.9881|11.4167|11.9702|12.256|12.8571|13.631|12.0833|11.8452|10.3988|10.3452|9.8155|10.0238|9.6174|9.3155|9.2857|9.1582|9.2304|9.3452|9.9532|9.1879|8.9711|7.8699|7.9039|7.6998|7.6658|7.8316||7.7168|7.2406|6.4413|6.4243|6.3903|6.4711|6.5901|6.7007|6.7475|6.7602|6.6582|6.9345|6.8027|6.3988|6.4668|6.3648|6.4243||6.8155|6.4073|6.4116|6.4158|6.4626|6.7219|7.2321|7.4787|8.0145|9.1412|9.6429|8.6522|8.3929|9.2262|9.8427|10.1403|10.4634|9.3112|9.2475|8.4821|7.8061|7.6531|7.568|8.1335|8.0442|7.8486|7.0196|7.0493|7.4575|7.3342|7.0791|6.9728|6.9898|6.3776|7.1174|7.5255|7.6658|8.0017|7.6488|7.5255|8.006|8.0952|7.7381|7.4405|7.8486|8.7032|9.0646|8.5162|8.8903|9.1752|9.5068|23.22|8.9371|8.7372|8.5332|7.8699|7.7934|7.7594|7.3257|7.1046|6.7177|7.0578|7.0111|7.5255|7.7636|7.4702|7.2406|7.3129|6.824|6.4881|6.5051|7.3682|7.3342|7.7466|7.4192|7.1216|7.2343|7.3342|7.2492|7.7275|7.6977|7.2321|7.1599|7.0536|7.2704|7.3512|7.3682
07781|1043307|/equities/qibu|SHANGHAICOMP|5.33|5.4|5.01|5.13|4.94|4.34|4.41|4.47|4.32|4.45|4.48|4.76|4.73|4.69|4.73|4.32|4.33|4.42|4.76|5.08|5.88|5.08|4.45|4.42|4.79|4.72|4.32|4.49|5.81|7.3|8.08|8.77|9.08|8.5|8.47|8.6|7.77|7.96|8.48|7.91|6.7|6.42|6.62|6.85|7.72|7.5|8.1|8.35|8.29|8.54|8.47|10.21|10.27|11.26|13.67|14.45|14.56|14.27|14.7|13.6|13.1|13.71|9.91|9.72|9.63|9.3|10.03|9.6|9.9|8.9|8.75|8.86|8.9|8.28|7.76|7.72|7.68|8.04|8.01|8.23|8.11|8.09|8|7.77|7.99|8.25|9.07|10.6|10.35|9.95|9.14|8.91|8.74|8.64|7.19||8.7|8.66|8.25|8.17|7.95|8.4|8.59|8.83|8.97|9.09|8.99|9.33|9.12|8.7|8.81|8.65|7.97|7.9|8.26|8.27|8.16|8.15|8.12|8.12|7.7|7.61|8.72|8.48|8.48|8.62|8.35|7.88|7.93|7.47|8.11|8.61|8.69|9.01|||10.16|10.41|10.3|10.1|10.51|9.01|8.33|7.91|7.74|7.2||6.67|7.33|7.31|7.49|7.21|7.4|7.61|7.69|8.01|7.62|7.94|8|8.17|7.65|7.63|7.32|7.46||8.91|8.96|9.48|9.71|10.1|10.49|11.96|11.1|11.27|12.6|12.31|12.03|11.75|12.82|12.5|15.03|16|15.8|18.1|17.21|17|17.03|17.26|16|17.09|17.54|16.5|15.86|15.74|15.82|13.66|15.12|14.88|14.88|15.51|16|15.36|14.82|15.39|14.55|14.11|14.7|14.06|15.55|15.99|17.15|20.33|19.5|20.04|20.24|21.8|21.72|21.65|23.83|24.1|25.06|19.71|12.24|11.13||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.89|11.29|10.89|10.66|10.47|11.06|10.99|10.98|10.85|11.45|11.67|12.28|12|11.65|11.52|12|11.59|11.05|11.36|11.3|11.28|11.04|11.05|10.83|10.75|10.58|10.6|10.55|10.84|10.85|10.71|10.72|10.63|10.74|10.65|10.92|11.01|11.08|11.14|11.18||10.58|10.5|10.32|10.8|10.05|10.39|10.98|10.52|10.64|11.24|12.27|12.1|11.93|11.87|12.05|13.1|12.69|12.13|11.95|11.51|11.82|11.52|11.8|11.69|12.08|12.16|11.95|12.48|11.89|11.94|11.38|10.55|10.2|10.39|10.38|10.25|10.47|10.11|10.11|10.28|10.05|9.44|10.03|10.05|10.27|9.99|10.31|10.4|11.32|11.06|11.01|11.02|10.42|9.85||11.96|12.55|12.45|12.25|12.25|12.14|12.13|11.88|11.78|11.95|11.92|12.09|11.82|11.43|11.5|11.19|11.4|11.36|11.8|12.04|11.6|11.54|11.38|11|11.1|11.9|11.24|12.16|12.01|12|11.81|11.57|11.55|11.3|12.19|11.85|12.3|12.38|14.85|14.92|14.81|14.86|15.4|14.68|14.88|14.55|14.29|13.64|13.39|12.9||13.01|13.5|13.54|13.5|13.28|13.72|14.3|14.1|13.84|13.64|14.5|14.63|16.36|16.08|15.84|14.45|13.85||14.27|14.51|14.28|11.81|12.83|16|16.92|16.71|16.11|16.06|15.9|14.61|15.3|16.05|15.02|16.96|19.2|17.89|17.5|17.03|17.01|16.81|16.32|16.93|15.36|15.71|14.86|15.39|17.07|15.09|14.5|12.9|12.86|12.64|14.87|17.36|15.36|14.79|16.91|16.43|17.02|17.15|16.76|15.39|16.18|17.79|19.25|19.11|20.24|20.48|21.78|30.13|21.43|21.81|22.14|22.14|22.16|21.79|22.37|23.22|22.93|23.67|22.01|23.14|22.73|22.36|20.36|19.67|18.44|17.98|19.12|20.87|20.17|21.17|19.96|19.54|21.01|25.3|24.95|27.69|26.07|26.41|27.06|23.96|20.59|12.79|
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.48|6.55|6.33|6.09|5.82|5.96|6.04|6.05|5.86|5.92|5.96|5.72|5.66|5.64|5.58|5.4|5.42|5.37|5.8|5.91|5.89|5.93|6.05|6.07|6.2|6.24|6.46|6.43|6.41|6.37|6.14|6.17|6.18|6.14|6.12|6.17|6.11|6.03|6.01|5.96|5.94|5.6|5.7|5.81|6.06|5.9|6.23|6.6|6.66|6.76|6.82|7.05|7.01|6.8|6.75|6.71|6.81|7.16|7.25|7.18|7.08|7.1|7.2|7.22|7.47|7.8|7.74|7.69|7.89|7.55|7.63|7.59|7.78|7.34|7.53|7.61|7.22|7.04|6.77|6.82|7.05|6.95|6.61|6.83|6.79|6.91|6.69|6.77|6.71|6.93|7.32|7.28|7.96|7.78|8.34||8.57|8.4|7.34|6.9|6.85|6.84|6.73|6.61|6.56|6.55|6.56|6.8|7.05|7.09|7.09|6.9|6.9|6.91|7.17|7.3|7.06|6.73|6.75|6.54|6.43|6.87|6.97|7.11|7.08|7.57|7.47|7.26|7.17|7.13|7.25|7.23|7.48|7.34|7.59|8.03|8.56|8.5|8.38|8.02|8.62|8.12|7.8|7.62|7.18|6.88||6.63|6.92|7.01|6.8|6.56|6.53|6.86|6.84|7.23|7.1|7.28|6.72|6.52|6.2|6.03|5.9|6.33||7.24|7.06|6.92|6.96|6.99|6.7|6.71|7.05|7.05|7.8|7.8|7.58|7.54|7.64|7.38|7.88|8.49|8.8|8.97|8.8|9.02|8.7|8.51|8.27|8.15|8.17|7.96|8.02|8.48|8.32|8.3|8.13|8.01|7.5|7.42|7.54|7.41|7.61|7.66|7.44|7.51|7.7|7.72|7.85|7.9|8.2|8.8|8.8|9.31|9.26|9.33||9.25|9.55|9.52|9.51|9.37|9.23|8.91|8.9|9.11|8.75|8.63|9.2|9.37|9.08|9.08|9.05|8.83|8.62|8.6|9.34|9.31|9.95|9.66|10.15|10.56|10.58|10.51|11.04|11.12|11.2|11.11|10.93|10.84|10.81|10.75
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.93|10.35|9.9|9.3|9.97|10.42|10.88|10.28|9.96|10.51|10.73|10.43|10.03|10.23|10|9.42|9.4|9.19|10.01|10.05|9.92|10.04|10.53|10.1|10.35|9.91|10.12|10.07|9.87|9.63|9.13|9.25|8.9|9.1|9.08|9.07|8.96|8.8|9.06|8.9|8.85|8.29|8.35|8.82|9.58|9.31|9.3|9.4|9.46|9.83|10.02|10.34|10.26|10.22|10.14|9.97|10.21|10.85|10.88|10.64|10.53|10.61|11.03|11.09|11.11|10.83|11.14|10.77|10.93|10.55|10.49|10.3|10.27|9.8|9.87|9.92|9.81|9.82|9.58|9.61|9.88|9.54|9.29|9.71|9.67|9.79|9.65|9.4|9.38|9.51|9.83|9.72|10.16|9.94|9.28||11.36|12.26|12.77|11.9|11.89|11.86|10.76|10.93|11.03|10.93|10.69|11.13|11.22|11.61|12.09|11.25|11.6|11.57|11.14|10.9|10.05|9.89|9.99|9.63|9.91|10.65|10.62|10.89|10.94|11.41|11.25|10.91|10.61|10.68|10.64|10.48|10.81|9.98|10.72|11.06|11.68|11.86|11.7|11.33|11.35|10.99|11.02|10.49|10.1|9.55||9.08|10.28|10.2|10.31|10|10.07|10.4|10.81|11.03|10.59|11|11.75|11.86|11.76|11.51|11.04|10.15||10.47|10.36|10.3|10.6|10.93|11.59|12.12|12.22|12.18|13.6|13.07|12.7|12.68|12.79|12.57|14.72|17.08|16.52|17.31|17.3|14.29|13.77|13.6|13.5|15.1|14.33|12.62|13.47|13.86|14.15|13.66|13.27|13.11|12.57|14.21|16.3|16.58|17|17.66|16.78|17.45|16.76|16.31|17.04|17.29|17.87|19.61|20.4|22.51|22.69|22.96|22.79|22.66|24.28|24.64|24.51|24.53|24.18|24.41|24.4|24.42|24.24|23.48|25.11|26.63|26.26|25.9|29.025|28.01|26.505|25.96|26.5|26.85|54.77|49.09|49.01|49|50.7|52.54|56.8|55.58|54.47|52.17|49.68|50.73|50.6|50.6
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.05|27.12|24.89|25.65|25.73|25.22|25.35|26.12|24.4|24.6|25.5|27.52|25.4|25.66|25.41|26.56|24.33|23.46|26.03|25.25|24.75|25.4|25.36|25.6|27.5|29.2|29.54|28.51|28.08|30.7|32.05|31.35|31|31.35|29.52|28.4|28.7|27.1|27.42|28.4|31.86|33.4|31.37|31.1|32.74|32.12|28.36|27.71|26.08|25.49|25.76|26.54|27|27.52|27.01|25.19|22.11|22.07|22.1|22.05|21.41|21.28|21.47|20.52|20.59|22.31|22.12|21|18.72|16.19|16.45|16.86|17.92|17.6|17.16|15.92|16.23|16.22|14.95|14.94|15.08|14.92|14.55|14.54|14.6|14.72|14.09|13.8|14.17|15.6|17.09|16.92|18.02|17.3|16.71||18.2|19.26|18.65|19|18.66|18.32|16.72|16.76|16.98|17.46|17.54|17.25|15.16|15.13|15.42|15.28|15.25|15.11|15.51|15.68|15.56|14.8|14.95|14.53|15.01|16.08|16.4|16.58|17.18|17.57|16.78|16.08|15.58|15.55|15.65|15.52|15.48|15.52|16.35|16.54|16.87|17|17.2|16.17|16.51|15.57|15.71|16.15|15.78|15.73||15.38|14.83|13.89|13.22|13.15|13.5|13.67|13.23|13.71|13.59|13.6|13.09|13.13|11.96|12.59|12.71|13.92||16.08|14.73|14.62|14.66|14.56|14.69|14.8|15.38|15.32|17.02|17.9|18.19|17.51|18.23|19.85|19.94|19.88|18.05|17.88|17.92|17.72|16.96|16.87|16.58|17.26|17|16.62|17.8|20.11|19.48|19.27|20.11|18.66|17.6|20.3|21.2|20.78|18.9|18.61|18.44|18.36|17.78|17|17.09|17.8|18.34|16.9|16.4|15.93|15.79|14.13||14.4|13.95|13.82|13.74|13.8|13.01|12.9|12.9|13.1|13.96|13.63|14|13.92|14.74|13.7|13.82|14.06|13.74|13.3|12.9|12.65|12.24|11.8|11.47|11.5|11.94|11.52|11.03|10.95|10.7|10.52|10.27|10.03|9.97|10.07
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|41.8|42.5|40.55|37.99|38.3|38.81|38.38|39.91|38.82|39.74|41|38.55|38.6|37.37|35.58|36.75|36.8|35.91|38.53|40.01|38.36|41.3|41.17|42.61|42.03|60.06|57.08|56.2|55.61|58.39|57.01|49.19|47.2|49.8|51.54|48.83|50.62|53|52.68|53.88|60.1|60.06|58.11|59.3|62.18|58|58.91|57.55|53.51|52.66|52.25|51.26|51.09|52.6|52.51|47.56|45|47.01|50.5|50|49.87|49.38|48.1|46.67|53.34|49.67|49.2|49.58|50.26|43.33|40.3|38.09|37.11|34.04|35.8|35.27|34.6|32.6|28.02|25.5|25.72|27.4|24.76|25.21|24.0786|23.2929|22.15|22.5143|22.5929|23.95|24.4|24.0929|24.3929|24.1857|19.95||21.9429|23.0786|22.7714|22.1286|21.9143|21.6143|20.2714|19.7929|20.6429|20.7214|21.7857|22.9286|22.5|23.9072|25.0072|24.8214|24.9857|24.9286|26.25|25.7572|24.1857|24.3357|26.0786|23.8929|23.1072|20.8286|20.4286|21.2143|21.5714|20.95|20.5|19.8786|19.6214|19.4857|20.6072|20.5072|23.4847|22.7959|23.7704|24.4082|24.7449|24.6684|23.8878|23.148|23.9949|23.7041|24.1633|22.8572|22.4388|21.7602||20.9184|24.5868|24.3929|23.8368|23.4949|23.7143|25.1888|26.3623|28.6684|23.6939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.73|8.43|8.15|7.95|8.05|8.3|8.46|9.7|9.5|9.74|9.55|8.9|8.79|8.95|8.61|8.26|8.23|7.9|8.55|8.67|8.55|8.86|8.89|8.8|9.13|8.97|8.88|8.94|9.02|9.41|9.06|9|8.88|8.96|8.61|8.96|8.67|8.51|8.56|8.46|8.13|7.73|7.7|8.29|8.75|8.38|8.7|9.1|9.4|9.87|9.78|10.22|10.15|10.11|10.02|10.01|9.97|10.04|10.15|9.97|9.84|10.01|10.03|10.03|10.71|10.86|10.82|10.6|10.89|11.2|11.37|10.88|10.81|9.9|10.1|10.02|10.02|10.34|10.2|10.73|11.49|11.52|10.2571|9.2143|8.4429|8.3643|8.2929|9.0714|7.6429|7.9357|7.0571|6.9786|7.0429|6.8929|6.25||7.5571|7.5071|7.5857|7.2714|7.2857|7.2929|7.1714|7.05|7.0357|7.1929|7.2857|7.6714|7.7143|7.45|7.5|7.7929|7.95|7.7214|8.0714|8.1786|7.5429|7.3571|7.2857|7.0071|7.1429|7.7071|7.8571|7.9857|7.9857|8.5071|8.55|8.2143|8.1071|7.8714|8.4357|8.3571|8.4357|8.2714|8.9143|9.4143|10.5143|11.4857|8.6357|8.0071|7.8571|7.6429|7.4714|7.3357|7.1929|6.7429||6.4357|6.9571|6.95|7.15|6.5|6.0929|6.1429|6.3357|6.5143|6.4|6.4643|6.3357|6.1786|5.9786|5.9857|5.6286|5.4643||6.5714|6.5643|6.7|6.6429|6.8571|6.6857|6.9|6.9571|7.2286|7.8429|7.7143|7.4143|7.2214|7.4857|7.4214|9.1786|10.0714|9.2143|9.2857|9.0286|8.7357|8.2143|8.0714|8.1286|9|8.8286|7.6286|8.1643|8.4|8.3857|8.0786|7.8714|7.6071|7.3571|7.9357|10.2143|9.3214|9.4143|9.5714|9.0643|9.3929|10.0786|9.9286|11.3429|11.2214|13.0214|12.8714|12.9214|12.7143|12.4286|13.3929||12.9|13.8929|14.0286|12.5714|12.4357|11.9286|11.6714|11.5714|11.9714|10.9571|12|13.7929|14.2953|14.0476|13.8857|15.2286|15.6619|13.9381|12.8572|15.5762|15.481|17.181|16.0476|16.9095|20.581|20.381|23.3715|23.0476|21.0953|17.1381|16.8095|15.6238|16.1714|15.6238|15.4095
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.95|5.94|5.91|5.95|5.83|6.14|6.25|6.25|6.17|6.25|6.26|6.3|6.3|6.37|6.37|6.39|6.28|6.2|6.22|6.21|6.18|6.22|6.18|6.14|6.18|6.18|6.19|6.13|6.2|6.31|6.27|6.41|6.4|6.58|6.5|6.25|6.16|6.13|6.51|6.5|6.51|6.43|6.48|6.59|6.7|6.66|6.68|6.78|6.73|6.53|6.29|6.6|6.5|6.45|6.45|6.42|6.53|6.53|6.59|6.82|6.71|6.78|6.73|6.69|6.8|6.98|7.51|6.2|6.2|6.11|6.19|6.27|6.17|6.06|6.1|5.82|5.66|5.54|5.49|5.55|5.76|5.95|5.92|6.05|5.89|5.89|5.81|6.6|5.82|5.51|5.27|5.22|5.2|5.04|4.81||5.55|5.72|5.67|5.53|5.52|5.54|5.51|5.34|5.35|5.34|5.41|5.58|5.5|5.56|5.58|5.6|5.65|5.65|5.86|5.82|5.58|5.52|5.56|5.41|5.5|5.79|5.9|6.02|6.05|6.34|6.23|6.27|6.21|6.19|6.28|6.25|6.49|6.17|6.59|6.95|7.4|7.76|7.8|7.26|7.1|6.99|6.78|6.6|6.35|6.12||5.94|6.43|6.66|6.6|6.41|6.46|6.62|6.74|6.85|6.75|6.96|6.88|6.9|6.99|6.99|6.67|6.6||7.83|7.79|8.02|8.34|8.48|8.56|8.7|8.71|8.71|8.93|8.84|8.55|8.55|8.89|8.87|9.9|10.63|10.15|10.25|10.12|9.98|9.73|9.39|9.4|9.37|9.95|9.5|10.16|10.62||9.65|9.57|9.43|9.13|9.71|10.61|10.45|10.17|10.45|9.98|10.01|10.15|9.9|10.71|10.5|11.28|12.14|12.05|12.71|12.36|12.33||12.22|12.55|12.6|12.55|12.63|12.21|12.03|11.97|12.05|12.05|11.93|13.12|13.71|13.54|13.44|14.3|13.64|13.36|13.3|14.82|15.32|16.4|15.83|16.91|10.58||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.52|5.5|5.4|5.43|5.44|5.56|5.58|5.8|5.76|5.76|5.75|5.79|5.55|5.57|5.74|5.69|5.65|5.67|6.02|6.08|6.07|6.07|6.06|6.13|6.2|6.28|6.25|6.24|6.3|6.32|6.46|6.6|6.56|6.73|6.7|6.65|6.81|6.63|6.47|6.56|6.33|6.25|6.26|6.2|6.32|6.13|6.18|6.11|6.07|5.84|5.82|6.03|5.99|6.07|6.06|5.61|5.64|5.72|5.76|5.72|5.67|5.76|5.9|5.94|6.12|6.11|6.26|6.14|6.21|6.31|6.38|6.35|6.04|5.64|5.72|5.72|5.66|5.62|5.47|5.45|5.58|5.5|5.39|5.51|5.6|5.61|5.64|5.57|5.54|5.75|5.81|5.79|5.88|5.81|5.32||6.51|6.81|6.82|6.62|6.73|6.74|6.54|6.42|6.44|6.42|6.58|7.05|7.02|7.2|7.3|7.37|7.44|7.42|7.7|7.93|7.45|7.48|7.24|7.01|7.01|7.76|7.61|8|8.42|8.45|7.94|7.68|7.55|7.63|7.37|7.31|7.73|7.5|8.46|9.05|10.22|10.04|9.51|8.9|8.43|8.28|7.81|6.94|6.83|6.43||6.31|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|44.18|46.62|46.6|41.73|38.01|40.35|42.53|41.66|39.1|38.25|36.89|38.75|38.5|39.94|46.8|48.04|48.01|46.08|56.36|58.9|58.99|60.65|60.6|60|62.2|61.59|59.11|60.65|62.01|62.58|58.57|63.51|62.15|64.01|65.33|54.13|54.55|53.5|58.25|60.24|64.41|63.86|66.01|77.8|68.3|65|71|74.18|73.23|70.52|68.93|58.71|59|63.87|66|66.04|67|72.11|71|70.12|66.56|68.15|72.7|70.9|80.01|77.08|77.14|70.55|70.06|69.35|69.2|68.21|80.32|82|83|76.51|74.07|71.33|70.8|68.63|58.51|53.01|49.08|48.58|48.77|46.19|46.36|42|41.19|43|42.68|41.61|41.8|39.6|34.43||41.68|46.66|46.33|47.73|46.03|46.12|45.3|44.85|47|48.51|50.39|52.7|48.5|45.63|44.8|40.32|44.22|43.4|44.9|42.32|30.1|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.46|7.08|6.87|6.71|6.63|7.23|7.35|7.39|7.21|7.36|7.36|7.51|7.33|7.47|7.93|7.91|7.72|7.23|7.1|7.21|7.33|7.28|7.58|7.61|7.43|7.32|7.27|7.23|7.2|7.29|7.28|8.48|8.39|8.13|8|8.17|8.1|7.99|8.25|8|7.63|7.34|7.23|8.06|8.28|7.95|8.26|8.89|9.15|9.59|9.71|10.5|10.28|10.12|10|9.61|9.56|10.17|10.18|10.21|10.09|10.12|10.35|10.31|10.92|10.59|10.65|10.24|10.65|10.5|10.55|11.05|10.82|14.18|14.41|14.12|13.71|14|13.67|13.96|14.19|14.07|13.51|14.61|14.81|15.02|14.78|15.12|15.47|16.58|16.2|16.11|15.97|15.52|14.09||17.1|17.74|17.31|16.31|16.76|17.37|17.31|16.1|14.77|14.81|14.58|15.56|15.75|16.03|16.36|16.6|17.9|17.03|18.85|19.78|16.18|16.17|16.64|15.89|15.41|16.73|16.2|17|17.41|19.22|18.88|21.07|21.53|23.41|23.3|24.63|24.58|22.5|27.5|27.77|27.41|27.52|29.23|28.2|26.96|25.88|23.65|22.69|23.61|24.31||22.38|22.95|21.02|20.13|19.23|20.55|20.31|19.39|18.75|15.54|15.4|15.62|15.2|14.35|14.19|13.71|14.1||17|16.61|17|17.34|17.85|17.33|17.5|17.19|17.21|19.11|19.82|18.41|19.1|16.71|16.32|18.6|20.52|20.99|22.7|22.21|22.56|20.71|23.1|20.5|20.91|21.35|18.61|19.38|21.15|21.3|19.1|19.64|19.4|19.18|20.82|24.26|24.21|25.1|25.25|24.54|24.9|25.5|24.66|25.88|26.65|27.5|29.42|29.03|30.59|30.09|31.87|33.11|30.01|29.03|29.52|29.63|30|28.2|27.55|27.62|28.52|29.5|28.01|29.6|27.92|27.04|26.75|27.21|26.3|25.01|26.7|30.16|29.7|30.9|30.15|30.02|31.7|33.87|33.58|37.4|37.95|36.73|36.48|35|34.88|33.84|33.55
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.97|8.04|7.87|7.83|7.9|8.2|8.35|8.26|7.98|8.31|8.35|8.28|7.82|8.15|8.31|8.12|7.91|7.82|8.28|8.63|8.79|9.07|9.14|13.2|13.22|13.23|13.26|13.2|13.62|13.71|13.7|14.35|14.72|14.51|14.09|14.01|14.55|14.58|14.29|14.01|13.83|13.3|13.21|13.35|13.77|13.21|14.55|16.8|16.09|16.23|16.21|16.54|16.58|16.45|16.36|16.02|16.81|17.6|17.79|17.75|17.5|18.11|18.28|18.1|19.8|19.89|20.39|20.53|20.21|19.77|19.7|20.02|20.85|20.24|20.83|21.41|21.04|22|22.95|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.83|17.45|17|16.73|16.5|17.07|17.5|18.38|18.35|17.75|16.65|16.75|16.21|15.91|15.73|15.78|15.65|15.3|16.1|16.89|16.63|16.58|15.86|15.89|16.67|17.08|17.22|23.58|23.6|23.38|23.88|24.3|22.92|23|22.7|22.9|22.2|21.8|22.48|21.9|21.91|20.58|21.88|22.35|23.33|21.01|21.12|20.55|21.05|22.04|22.3|23.99|23.75|24.3|24.17|25.71|25.51|24.62|24.21|24.01|23.65|24.16|23.83|23.94|25.97|26.61|27.9|27|28.46|27.7|26.91|26.7|26.99|26.23|25.72|25.31|24.82|23.2|21.88|22.21|22.02|21.73|20|21.3|21.23|21.8|21.57|21.33|21.02|21.39|24.9|23.31|24.3|23.66|22.83||24.3|25.3|25.05|24.05|24.31|24.96|23.81|23.36|23.9|25.36|25.16|26.11|25.82|28|27.77|27.31|27.78|27.8|29.86|31.3|29.1|28|28.28|26.6|24.7|24.9|24.56|26.16|27.07|27.2|26.51|26.69|26.81|28.2|25.88|22.4|23.47|22.38|24.13|27.11|29.39|29.91|31.25|30.41|31.56|31.18|34.6|32.75|32.56|32.42||27.08|19.53|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.79|9.14|8.99|9.15|9.7|10.65|10.18|10.98|10.5|12.27|13.25|10.5|11.58|11.01|10.5|10.99|9.03|8.46|8.48|8.2|7.38|7.35|7.82|7.7|7.21|6.63|6.44|5.94|6.33|5.86|5.81|5.98|5.95|6.13|6.06|6.03|6.23|6.31|7.35|5.14|4.86|4.58|4.49|4.63|4.82|4.68|5.04|5.28|5.05|5.17|5.45|5.72|5.72|5.59|5.41|5.17|5.2|5.42|5.63|5.46|5.36|5.45|5.84|5.73|6|6.05|6.31|6.14|6.4|6.02|6.01|5.84|5.57|5.26|5.41|4.91|4.96|5.14|4.82|5.36|5.18|4.95|4.73|5.06|5.14|5.16|4.96|4.91|4.86|4.91|4.97|4.95|5.14|4.99|4.49||5.44|5.84|5.91|5.7|5.73|5.73|5.8|5.76|5.51|5.16|5.19|5.5|5.53|5.68|5.7|5.69|5.81|5.7|5.98|6.06|5.75|5.66|5.68|5.46|5.5|5.92|6.02|6.25|6.25|6.58|6.66|6.5|6.2|6.14|6.15|6.1|6.24|6.07|6.45|6.79|7.53|7.5|7.26|7.06|7.15|6.94|6.81|6.35|6.16|5.93||5.77|6.07|6.16|5.93|5.68|5.6|5.95|6.14|6.31|6|6.18|6.17|6.03|5.73|5.61|5.27|5.7||6.56|6.51|6.58|6.54|6.69|6.68|6.83|6.47|6.56|6.63|6.52|6.45|6.56|6.46|6.35|7.1|7.26|7.24|7.77|7.61|7.5|7.37|7.59|8|8.29|8.06|7.89|8.01|7.98|7.86|7.55|7.56|7.12|6.91|7.1|8.45|8.5|8.92|9.01|8.75|9.04|9.1|9.03|9.62|9.4|9.9|10.61|10.4|10.6|10.74|11.8||11.9|12.8|12.64|12.6|12.23|12.06|12.26|12.71|12.61|12.18|11.03|11.75|11.8|10.85|10.8|10.71|10.5|10.17|9.88|11.02|10.65|11.21|10.63|11.91|12.71|14.02|13.81|13.74|14.2|14.91||15.93|14.81|14.12|14.26
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.3|6.2|6.16|6.23|6.28|6.58|7.05|7.25|7.21|7.63|7.55|7.81|7.48|7.62|7.6|8.52|8.2|8.32|9.72|8.28|7.98|7.39|7.28|7.23|7.65|6.92|6.6|6.06|6.08|5.9|5.79|5.88|5.48|5.71|5.97|5.9|6.03|6.04|5.37|5.32|5.14|4.9|5.04|6.09|6.73|6.59|8.11|5.85|5.81|5.98|5.46|5.37|5.4|5.15|4.82|4.78|4.91|4.88|5.45|5.39|4.59|4.68|4.85|5.01|5.16|5.24|5.36|5.21|5.38|4.85|4.98|5.04|5.11|4.83|4.58|4.55|4.48|4.48|4.38|4.26|4.32|4.31|4.22|4.54|4.58|4.58|4.49|4.58|4.63|4.79|4.79|4.76|4.87|4.83|4.55||5.23|5.44|5.39|5.17|5.23|5.36|5.33|5.33|5.07|5.04|5.08|5.35|5.22|5.2|5.32|5.27|5.34|5.26|5.51|5.66|5.51|5.31|5.32|5.17|5.11|5.45|5.63|5.78|5.81|6.09|6.01|5.74|5.65|5.57|6.01|5.97|6.25|6.05|6.53|6.95|7.34|7.41|7.83|7.22|6.8|6.58|6.56|6.11|5.89|5.46||5.25|5.93|5.96|5.5|5.73|5.66|5.89|6.03|6.3|6.03|6.06|6.01|5.96|5.72|5.74|5.39|5.69||6.95|6.73|6.97|7.02|7.15|7.02|7.01|7.2|7.54|7.8|7.76|7.65|7.62|7.85|7.82|9.35|10.28|9.97|10.17|9.85|9.94|9.5|9.94|9.93|10.75|10.73|9.59|10.31|10.51|9.83|9.72|9.5|9.3|9.12|9.88|11.53|9.88|10.34|10.46|10.17|10.1|10.18|9.85|10.28|10.21|10.91|11.65|11.61|12.32|12.2|12.81||12.65|13|12.75|12.75|12.59|12.55|12.25|12.42|12.56|13.01|12.17|12.36|12.41|12.08|11.89|11.7|11.39|11.09|11.2|11.41|11.92|13.48|13.5|12.9|14.41|15.6|15.4|15.89|16.48|17.41|17.38|17.4|17.42|15.8|15.6
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.62|2.62|2.54|2.57|2.61|2.69|2.75|2.96|2.81|2.76|2.78|2.64|2.55|2.51|2.5|2.5|2.48|2.48|2.51|2.56|2.62|2.64|2.66|2.67|2.7|2.72|2.69|2.67|2.69|2.66|2.63|2.66|2.68|2.7|2.68|2.68|2.72|2.63|2.64|2.63|2.6|2.52|2.49|2.57|2.72|2.65|2.72|2.77|2.65|2.62|2.62|2.77|2.73|2.68|2.64|2.52|2.53|2.57|2.59|2.59|2.55|2.6|2.68|2.67|2.65|2.75|2.82|2.75|2.78|2.71|2.72|2.71|2.7|2.49|2.51|2.55|2.58|2.65|2.63|2.65|2.66|2.67|2.61|2.66|2.66|2.67|2.64|2.63|2.63|2.73|2.7|2.69|2.77|2.66|2.49||3.02|3.16|3.19|3.08|3.1|3.13|3.11|3.08|3.06|3.05|3.05|3.17|3.18|3.21|3.25|3.1|3.1|3.11|3.21|3.31|3.14|3.13|3.07|3|3.01|3.22|3.27|3.3|3.33|3.52|3.5|3.38|3.32|3.31|3.39|3.34|3.55|3.5|3.88|3.96|4.12|4.3|4.39|4.23|3.8|3.73|3.57|3.26|3.15|3.05||2.95|3.11|3.12|3.13|3.09|3.1|3.15|3.17|3.16|3.06|3.13|3.19|3.16|3.01|2.9|2.81|2.93||3.45|3.42|3.48|3.54|3.61|3.54|3.57|3.67|3.72|3.82|3.81|3.73|3.65|3.91|3.91|4.56|4.97|5.02|5.25|5.18|5.2|5.07|5.15|5.19|5.43|5.33|5|5.15|5.75|5.38|5.34|5.2|5.08|4.92|5.31|6.04|5.82|6.08|6.13|5.39|5.46|5.68|5.63|6.35|6.41|6.65|7.93|7.83|8.01|7.82|7.94||7.9|8.76|9.53|10.65|7.23|4.49|2.81||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|181.99|176.6|179.1|178|171.33|164.5|156.1|160.8|150.02|147.61|147.02|152.24|154.5|158.02|153.31|150.36|140.01|125.11|140|157.58|153.19|156.51|156.51|152|151.1539|132.7077|120.7693|120.0077|123.1385|135.4616|137.1231|137.0231|166|173.8462|160.7693|158.5385|155.7693|173.8462|178.5154|181.2462|193.8539|193.8462|166.1539|152.2077|150.2924|145.7693|142.5385|130.8616|130.1154|146.8616|142.7847|137.1616|138.1308|139.6154|137.7|136.2154|130.7693|138.1385|145.6924|153.8462|143.5539|148.9077|146.1616|142.6847|153.9231|151.1616|151.8616|150|152.3077|143.0154|142.6462|136.4|156.8308|147.1077|141.9231|132.9231|147.4308|136.8333|132.6282|136.1474|148.2115|133.9743|109.9359|109.7308|98.0577|102.7436|103.8526|111.782|121.1538|126.9231|136.5897|141.7308|146.7949|123.1667|103.4487||110.3846|109.6154|101.4615|87.7564|91.0705|94.6731|92.4359|82.6923|85.3846|90.8846|89.7436|93.4615|91.8782|105.0641|111.5385|99.7308|108.1731|111.391|99.6795|104.0385|89.8141|78.2308|81.7308|81.2949|72.4359|79.3654|59.3782|33.7949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.78|8.98|8.27|7.96|8.35|8.51|9.21|9.22|8.95|9.5|9.54|9.45|9.26|9.75|9.84|10.27|10.01|9.24|8.77|8.81|8.93|8.73|9.36|9.4|9.36|8.7|8.58|8.3|8.85|9.2|9.36|9.09|9.05|9.4|8.71|8.36|8.07|7.96|7.08|7.09|7.48|7.2|7.05|6.85|7.42|7.53|7.13|8|8.84|9.25|9.15|9.38|9.6|10.06|9.99|9.77|9.95|10.4|9.81|9.56|9.08|9.3|9.4|9.2|9.95|10.73|10.08|9.68|10.01|9.32|8.96|8.51|8.78|8.12|7.89|7.94|7.83|7.78|7.75|7.33|6.91|6.88|6.6|6.6|6.5|6.65|6.44|6.74|6.74|6.84|7.19|7.05|6.99|6.9|6.21||7.62|7.94|7.94|8.23|7.9|7.97|7.92|7.85|7.57|7.29|7.09|7.24|6.86|6.93|7.02|7|7.07|7.08|7.45|7.34|7.02|6.72|6.97|6.67|6.66|6.55|6.86|7.21|7.44|7.55|7.44|7.21|7.03|7.01|7.12|7.11|7.46|7.17|7.57|8.01|8.37|8.6|9|8.2|7.9|7.7|7.81|7.6|6.98|6.81||6.35|6.66|6.75|6.68|6.56|6.54|6.75|6.75|6.94|6.61|6.93|6.75|6.8|6.44|6.27|6.44|6.4||7.31|7.1|7.24|7.49|7.89|7.76|8.62|8.93|9.77|9.85|9.76|9.9|9.82|11.25|11.21|13.34|||||||12.96|13.47|13.3|13.52|12.58|12.95|13.15|12.82|12.88|12.9|12.51|12.33|12.15|13.05|13.14|13.76|14.36|13.73|13.73|13.9|13.35|12.9|12.51|12.88|14.01|14.2|14.66|14.52|14.95||15.01|15.7|15.68|15.51|15.7|15.52|15.08|15.07|15.04|15.08|15.02|15.35|15.68|14.72|15|15.25|15|14.54|14.68|15.9|16|17.07|16.1|15.8|16.2|16.8|16.51|16.93|17.03|16.01|15.96|15.65|15.77|15.67|15.6
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.92|4.91|4.86|4.86|4.9|5.07|5.11|5.18|5.14|5.22|5.24|5.35|5.12|5.08|5.05|5.04|5.03|5.01|5.3|5.38|5.56|5.6|5.57|5.55|5.57|5.66|5.64|5.64|5.69|5.59|5.58|5.7|5.67|5.66|5.63|5.64|5.59|5.64|5.8|5.8|5.57|5.4|5.41|5.72|5.88|5.82|5.81|5.82|5.9|6|6.01|6.11|6.04|6.13|6.03|5.92|6.02|6.11|6.21|6.31|6.21|6.26|6.2|6.02|6.04|6.08|6.16|6.1|6.18|6.08|6.01|6.57|6.41|6.33|6.22|6.06|6.05|6.08|5.99|6.03|6.17|6.08|5.72|6.13|6.21|6.27|6.22|6.08|6.26|6.61|6.29|6.24|6.78|6.17|5.41||6.7|7.06|6.95|6.76|6.78|6.86|6.34|6.24|6.38|6.4|6.7|7.5|7.58|7.81|8.06|8.23|8.46|8.71|9.13|9.65|9.48|9.47|9.7|10.33|10.9|10.05|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.41|6.4|6.23|6|5.67|6|6.19|6|5.82|6.04|6.04|6.15|5.88|6.45|6.52|6.94|6.86|6.97|8.7|8.74|8.72|8.39|8.15|7.84|7.56|7.45|8.09|8|7.94|8.05|7.99|8.5|8.43|8.44|8.38|8.6|8.51|8.6|8.98|8.81|8.24|7.76|7.73|8|8.99|8.74|10.16|10.44|10.22|9.98|10.47|11.46|11.24|10.93|10.91|10.31|10.63|11.28|11.45|11.2|11.08|11.15|11.54|11.53|12.52|11.81|11.7|11.58|12.37|11.41|11.63|11.87|11.79|10.96|11.07|10.91|10.81|10.52|10.31|10.5|11.49|11.23|10.26|11.79|12.56|12.96|12.48|13.53|13.48|14.77|14|13.66|13.1|12.31|11.18||13.23|13.28|13.15|12.41|12.61|13.03|12.7|12.35|12.1|12.1|11.98|13|12.77|12.36|13.16|13.08|13.16|13.6|14.31|14.58|13.32|13.38|14.15|12.77|12.24|12.15|11.88|12.05|11.8|13.04|12.64|12.5|11.84|11.62|10.92|10.97|11.01|10.4|11.53|12.42|12.07|12.23|12.82|11.5|12.42|12.4|11.56|11.25|10.91|10.45||9.88|10.51|10.53|9.86|9.35|10.04|10.34|9.57|9.66|8.88|8.9|9.61|8.53|7.87|7.75|7.41|7.53||9.33|9|9.48|9.61|10.28|10.02|10.21|9.96|10.21|12.58|12.48|12.15|12.21|12.19|12|14.3|15.65|15.26|16.8|16|15.92|15.55|15.45|17.24|19.1|21.6|14.76|15.74|16.06|16.49|14.99|14.58|14.48|14|14.87|17.8|17.53|17.38|18.21|17.21|17.15|18.13|17.7|18.73|19|19.55|20.96|20.9|22.52|22.83|23.65|25.7|22.46|21.18|21.15|21.4|20.85|19.66|19.22|19.3|19.86|19.58|19.88|22.81|23.02|22.62|22.33|22.55|23.46|22.4|23.2|26.81|26.78|31.88|23.91|16.46|||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|75.81|74.79|66.87|68.85|69.51|76.33|86.11|88.15|84.64|84.48|84.16|88.28|109.61|115.14|107.6|103.43|105.25|101|104.36|99.2|93.66|93.6|89.54|85.5|87.31|90.33|91.39|93.01|86.11|88.89|82.88|81.7|83.5|85.7|87.72|85.07|81.66|80.01|95.8|92.52|98.42|92.5|92.8|106.03|102|100.8|99|108.01|106|104.01|94.29|90.15|83.88|82.89|77.39|79.3|75.81|75.96|86.42|84.02|79.68|80.5|76.93|74.33|80.5|76.2|80.6|79.8|80.18|67.5|61.64|59|56.1|49.89|48.01|45.2|44.86|45.12|43.1|44.44|46.41|45.61|41|41.02|40.26|40.7|37.35|36.69|38.99|41.18|44.4|43.41|47.5|49.5|40||45.51|39.28|38.98|36.88|36.35|35.13|31.9|30.2|30.7|31.72|32.28|34.03|35.81|36.75|37.71|38.25|40.5|42.64|46.3|49.36|48.5|45.28|45.56|53.98|58.88|45.78|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|54.57|56.21|56.85|52.21|50.89|47.65|45.89|48.28|46.99|51.61|52.08|50.58|50.11|57.4|54.5|59.2|62.6|60|46.2|49.12|44.99|45.2|44.8|38.8|40.57|34.74|29.72|30.2|30.15|31.4|31.65|33.25|31.3|32.74|34.02|32.36|33.5|33.8|36.82|35.49|36.98|31.34|29.16|28|31.29|30.12|30.8|29.91|30|30.7|32.67|34.5|36.5|37.14|36.82|36.86|36.61|36.7|34.3|34.28|32.57|31.82|29.61|29.4|31.7|32.01|32.7|32|33.26|28.2|30.43|30.68|27.26|22.83|21.7|20.01|19.26|17.14|16.25|16.58|15.53|14.8|14.2|15.13|15.06|15.14|15.03|15.41|15.35|16.75|16.72|16.48|16.9|16.6|14.87||18.16|17.74|17.47|17.1|17.07|17.25|16.46|16.08|16.06|15.93|16.19|17.5|17.12|18.48|18.99|19.01|18.88|18.86|19.71|19.99|18.93|18.7|18.84|18.28|18.6|19.22|18.85|19.91|19.58|20.84|20.78|22.5|23.6|22.03|19.11|19.08|19.28|18.34|20.19|21.82|23|22.98|25.37|23.11|22.51|22.24|21.98|21.46|20.81|19.18||17.91|20|19.62|19.4|18.81|19.7|20.7|19.54|20.11|19.18|21.68|21.77|22.08|21.85|21.71|21.4|23.06||26|25.67|27|26.66|29|30.71|30.38|30.71|36.59|40.01|42.08|38.03|23.61|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.57|8.64|8.58|8.6|8.82|9.2|9.27|9.43|9.27|9.18|9.19|10.2|10.03|9.76|9.76|10|10.02|9.95|10.89|11.15|11.99|11|9.91|9.65|9.95|9.55|9.33|9.28|9.14|9.12|8.88|8.88|8.85|8.95|8.98|9.37|9.13|8.78|8.93|8.84|8.8|8.63|8.7|9.63|9.18|8.86|8.45|8.49|8.38|8.4|8.53|9.21|9.21|9.36|9.23|9.21|9.25|9.6|9.6|9.61|9.57|9.6|10.04|9.71|9.65|9.49|9.83|9.73|9.76|9.61|9.76|9.61|9.85|10.46|10.48|10.77|10.3|10.18|9.91|9.48|9.45|9.4|9.05|9.39|9.34|9.44|9.23|9.54|9.77|10.02|10.21|10.22|10.67|10.6|9.85||11.54|11.42|11.18|10.98|10.72|10.84|10.65|10.54|10.63|10.53|10.59|10.87|10.58|10.75|10.95|11.04|11.33|10.96|10.9|11.15|10.7|10.56|10.65|10.33|10.41|11.02|11.14|11.01|11.12|12|12|12.1|11.94|11.93|11.93|11.66|11.55|11.21|11.98|11.8|12.54|12.75|13.3|12.51|13.03|12.8|12.48|11.88|11.64|11.33||10.94|10.88|10.6|10.65|10.33|10.68|10.94|11.26|11.45|11.25|11.46|11.64|11.63|10.91|10.7|10.25|10.91||13.06|12.52|12.81|12.99|12.83|12.56|12.75|13.03|13.61|14.2|13.85|14|13.6|14.31|14.71|16.65|17.55|16.8|16.52|15.95|16.08|15.83|15.42|15.78|15.81|15.13|14.4|15.5|17.13|16.96|16.93|16.92|16.82|16.6|19.5|19.6|12.28||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.94|6.8|6.79|6.9|7.15|7.47|7.24|6.91|6.6|7.15|7.23|7.37|7.15|7.29|7.24|7.55|7.67|6.83|8.01|7.89|8.04|8.12|8.49|8.69|9.13|6.85|6.24|5.82|6.1|5.93|5.63|5.6|5.71|6.3|6.26|5.32|5.13|5.1|5.24|5.16|4.77|4.56|4.59|5.01|5.1|4.76|5|5.43|5.47|5.94|6.06|6.45|6.34|6.36|6.28|6.1|6.18|6.72|7.03|6.83|6.73|8.15|7.91|7.93|7.7|7.83|8.37|8.12|8.01|7.71|8.18|8.06|8.04|7.66|7.56|7.44|7.35|7.67|7.32|7.3|7.7|7.76|7.25|7.82|8.45|7.95|7.65|7.32|7.58|7.83|7.48|7.38|7.61|7.55|6.78||8.16|9.19|9.19|8.32|7.85|8.12|8.03|7.65|7.56|7.97|10.24|9.35|8.67|8.32|8.35|8.42|8.4|8.22|7.98|8|7.79|7.61|7.74|7.52|7.61|8.1|8.32|8.63|8.69|8.77|8.6|8.47|8.42|8.49|8.42|8.31|8.6|8.14|8.77|9.2|9.79|9.87|9.72|9.32|10.02|9.26|9.22|9.03|8.57|8.08||7.77|10.03|10.23|10.12|9.86|9.48|9.4|9.88|9.85|10.82|10.91|10.75|10.95|10.8|10.94|10.86|10.71||11.06|11.05|11.09|11.03|11.13|10.8|10.49|10.15|10.07|10.1|10.08|9.96|10|9.95|9.35|10.22|10.93|10.57|10.9|10.6|10.21|10.07|10.1|10|10.25|10.33|9.22|9.46|10.03|9.98|9.92|9.72|9.37|9.14|11.21|11.63|11.25|11.25|11.61|11.11|11.22|11.6|11.89|11.4|11.72|12.13|13.36|13|13.43|13.32|13.68||13.4|14.12|14.26|14.14|14.2|13.44|12.91|12.92|13.07|12.81|12.83|14.62|15.42|15.11|15.23|17.81|13.57|8.5|||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.9|1.89|1.88|1.86|1.86|1.94|1.99|2.02|1.96|2.07|2.07|2.06|1.99|2|1.94|1.98|1.95|1.87|2.06|2.09|2.06|2.05|2.09|2.09|2.18|2.33|2.01|1.98|2.03|2.05|1.9|1.93|1.89|1.91|1.92|1.94|1.94|1.93|1.9|1.89|1.82|1.75|1.74|1.92|1.99|1.95|1.92|2.07|2.05|2.08|2.07|2.18|2.19|2.34|2.04|1.9|1.96|2.01|2.05|2.07|2.03|2.08|2.2|2.24|2.16|2.14|2.01|1.97|1.99|1.99|2.01|2.02|2.05|1.93|1.96|2|1.99|1.79|1.72|1.8|2.04|2.06|2.05|2.28|2.28|2.08|2.02|1.99|1.95|1.96|2.01|2|2.11|1.95|1.94||2.16|2.15|2.16|2.12|2.19|2.13|2.07|1.98|1.99|1.96|2|2.08|2.07|1.79|1.83|1.81|1.82|1.78|1.74|1.78|1.78|1.76|1.69|1.66|1.67|1.78|1.79|1.83|1.87|1.95|1.92|1.85|1.78|1.77|1.84|1.74|2.01|2.05|2.26|2.5|2.52|2.47|2.6|2.62|2.79|2.42|2.25|2.2|2.12|1.98||1.9|1.94|1.92|1.86|1.77|1.75|1.81|1.81|1.88|1.87|1.92|1.88|1.74|1.61|1.54|1.51|1.54||1.7|1.68|1.72|1.83|1.84|1.73|1.81|1.81|1.86|1.87|1.85|1.75|1.71|1.63|1.52|1.67|1.86|1.86|2.16|2.16|2.26|2.32|2.21|2.37|3.04|3.33|3.11|3.2|3.49|3.36|3.3|3.3|3.23|3.16|3.3|4.15|4.13|4.01|3.97|3.91|4.05|4.07|4.12|4.19|3.88|4.05|4.08|4.05|4.28|4.24|4.66||4.73|4.57|4.4|4.39|4.37|4.32|4.19|4.18|4.22|4.19|4|4.42|4.44|4.41|4.35|4.03|3.92|3.76|3.95|4.13|4.07|4.45|4.3|4.61|5.23|5.55|5.46|5.62|5.73|5.89|6.05|5.73|5.79|5.75|5.74
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|46.83|44|46.49|45.21|45.24|47.06|46.37|49.38|50.38|59.21|59.42|46.6|46.9|45.51|42.88|46.49|43.49|41.02|43.35|38.8|33.68|32.73|32.78|31.8|34.08|35.18|33.66|33.92|33.91|33.1|33|34.98|35.23|36.41|34.88|34.34|38.47|39.88|36.06|35.33|37.36|31.28|32.72|34.11|30.8|30.24|30|28.81|29.68|29|30.06|31.64|31.35|30.2|29.4|27.18|28.06|29|29.32|29.63|29.01|29.36|31|31|31.38|32|33.66|33.7|33.99|33.03|33.11|32.45|31.6|29.4|30.05|29.85|30.71|31.3|30.87|29.11|28.13|28.47|26.81|27.75|28.68|27.96|25.89|26.37|26.17|27|28.73|28.41|30.72|29|26.44||32.1|34.24|35|33.75|31.1|31.1|31.21|29.1|28.8|28.77|28.5|29.8|28.22|29.34|29.71|31.63|32.11|32|34.5|35.42|34.2|33.8|33.6|33|35.56|33.7|32.8|35.28|35.18|37.1|38.5|41.51|38.16|36.9|37.03|35.1|33.01|29.33|31.36|32.57|34.5|35.52|34.2|33.28|34.1|29.85|25.51|23.9|22.07|21.02||19.68|22.32|22.56|22.74|21.51|21.9|22.21|23.46|24.33|23.6|23.67|25.69|25.7|24.18|22.89|21.4|24.18||23.3|21.5|20.86|22.6|23.4|23.3|24|25.5|25.66|27.1|26.68|26.58|26|28.1|28|29.8|30.06|29.92|31.6|31.67|31.75|31.03|31.02|31.5|31.9|31.63|29.08|29.67|33.32|33|32.1|31.71|29.78|29.13|32|35.5|35.3|38.77|38.82|37.18|36.85|37.08|36.76|39.4|36.08|36.88|38.53|38.2|41.1|40.7|41.6||43.18|46.22|48.5|48.5|48.42|47.2|48.8|47.25|47.86|47.02|44.23|46.11|39.08|38.74|38.06|35.84|35.1|34.01|36.33|37.3|36.88|37.63|36.05|38.5|40.3|43.2|42.68|46.1|44.6|44.68|44.84|45.9|45.81|44.05|43.8
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|34.25|35.72|37.22|37.41|35.09|34.37|31.06|31.7|33|36.2|31.11|30.4|28.33|33.62|31.39|32|33.29|26.7|25.39|27|24.25|24.72|27.35|25.86|24.33|24.93|24.21|22.36|22.9|25.71|28.58|31.86|32.32|33.72|33.4|31.05|31.5|30.03|34.5|34.55|39.5|36.55|36.18|39.07|37.51|32.55|29.07|28.89|26.88|24.55|25.44|25.6|24.2|23.15|23.88|23.94|22.99|23.44|23.56|22.92|21.21|21.31|21.97|19.3|19.36|18.75|18.86|18.24|18.8|17.5|17.65|19.03|18.24|16.96|16.78|16.61|16.1|15.9143|15.2286|15|15.1857|14.9143|14|13.4214|13.05|12.9357|12.2286|12.0571|12.0143|12.7857|13.5571|18.8|13.8|13.4643|11.8571||14.3214|15.3071|15.2|19.56|19.08|13.7714|13.3429|12.9|12.7357|12.3214|12.1786|12.3357|12.9429|13.25|14.0214|15.4286|15.3214|14.45|14.9714|15.9|14.4357|14.25|12.6571|11.7571|11.4357|12.4571|12.6143|13.0143|13.2929|13.6071|12.9643|12.3214|12.5786|12.7143|12.3214|11.9121|12.9561|11.5989|12.2528|11.7033|12.5769|12.1429|13.2967|13.6484|13.1099|11.1923|20.25|10.6593|10.4011|10.4066||10.555|9.5659|9.4396|17.1|15.62|8.9286|9.011|9.3132|8.9506|8.5714|8.4615|7.8022|7.5714|7.0604|6.5604|6.3132|6.4835||7.9176|7.956|8.1374|8.2967|8.3462|8.2747|8.3626|8.9011|9.6539|9.7253|9.6813|9.3956|9.3571|9.7308|9.522|10.8407|10.2912|10.4835|11.6484|10.6758|10.1429|9.7692|9.8462|9.9011|10.7692|10.8297|9.5714|9.5659|10.1978|18.73|10.1813|10.011|9.7582|9.2912|10.3846|12.0714|21.66|21.75|12.2088|11.7473|12.8297|13.5055|13.478|13.3956|13.6264|14.2912|15.6154|15.7308|16.5165|16.3517|16.8791||16.5769|17.0934|17.1978|17.3242|17.5055|16.6484|16.4506|16.4561|16.7583|17.1154|16.4286|18.6154|19.1539|18.7857|18.6923|18.5879|19.022|18.4121|19.7802|21.1264|20.8901|23.022|21.9835|21.7583|22.9121|24.7253|24.3956|27.7528|48.2|26.9286|28.7747|22.3572|20.8791|21.1649|20.8407
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.62|2.63|2.58|2.56|2.57|2.63|2.64|2.77|2.72|2.75|2.74|2.68|2.6|2.56|2.54|2.51|2.5|2.49|2.57|2.6|2.63|2.63|2.65|2.65|2.7|2.71|2.73|2.72|2.75|2.72|2.72|2.75|2.81|2.82|2.8|2.79|2.81|2.73|2.73|2.72|2.68|2.61|2.54|2.68|2.82|2.76|2.82|2.8|2.73|2.72|2.71|2.88|2.86|2.87|2.78|2.66|2.68|2.76|2.78|2.77|2.73|2.76|2.84|2.86|2.81|2.76|2.8|2.72|2.77|2.76|2.8|2.86|2.62|2.46|2.5|2.45|2.44|2.49|2.43|2.43|2.44|2.4|2.35|2.41|2.44|2.46|2.43|2.43|2.51|2.51|2.57|2.57|2.58|2.5|2.35||2.77|2.87|2.91|2.86|2.85|2.85|2.83|2.79|2.79|2.77|2.79|2.87|2.86|2.91|2.95|2.93|2.94|2.92|2.97|3.04|2.95|2.94|2.9|2.81|2.86|3.01|3.01|3.05|3.05|3.13|3.1|2.99|2.93|2.95|3.01|3|3.06|3.07|3.33|3.34|3.55|3.61|3.61|3.36|3.28|3.22|3.2|3.09|2.96|2.85||2.77|2.82|2.85|2.78|2.69|2.73|2.77|2.85|2.89|2.8|2.79|2.82|2.8|2.66|2.54|2.45|2.5||3.01|2.93|2.97|3|3.06|3.06|3.1|3.18|3.13|3.21|3.12|3.13|3.11|3.07|3.05|3.41|3.56|3.62|3.81|3.83|3.88|3.78|3.72|3.76|3.65|3.61|3.44|3.53|3.76|3.75|3.75|3.73|3.68|3.61|3.82|3.98|3.87|3.94|3.88|3.85|3.86|3.89|3.86|3.89|3.85|3.91|4.06|4.08|4.22|4.19|4.24||4.21|4.29|4.4|4.48|4.49|4.41|4.46|4.45|4.6|4.46|4.3|4.4|4.45|4.32|4.24|4.32|4.27|4.16|4.06|4.15|3.99|4.23|4.03|4.2|4.33|4.3|4.15|4.04|4.03|4.04|4.1|4.14|4.07|3.97|3.98
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.38|20.25|19.61|19|18.61|19.48|19.6|19.9|19.34|20.19|20.04|20.3|19.78|19.81|19.68|19.28|19.01|18.95|19.68|20.28|20.52|20.32|20.6|20.36|21.3|21.15|21|20.58|21.81|21.77|21.03|21.48|20.95|20.65|20.57|21.02|20.17|20.11|19.98|19.3|18.86|18.36|18.42|18.7|19.88|19.18|20.3|22.1|22.3|23.39|24.8|25.75|25.55|25.52|25.09|24.27|24.39|25.14|25.1|25.71|25.83|26.36|27.79|27.87|29|30.31|30.03|29|28.72|28.02|28.5|27.67|27.12|26.48|27|26.3|25.87|25.3|24.55|24.52|24.71|24.05|24.4|26.02|25.75|26.2|24.71|24.1|23.98|25.4|24.55|24.49|24.35|24.15|22.95||25.75|27.07|27.24|26.43|26.56|26.02|25.7|25.1|24.75|25.2|25.2|26.13|26.8|26.81|27.12|26.69|26.9|27.3|28.3|28.25|27.6|27.61|26.84|26.02|26.35|27.25|26.3|26.66|26.62|27.67|27.27|26|25.21|25.38|26.8|25.55|25.65|24.27|26.6|28.5|29.1|28.76|28.51|27.65|27.51|26.71|26.05|25.01|23.87|23.15||22.29|23.9|24|23.47|22.45|22.92|23.43|23.97|23.92|23.5|24.5|23.63|23.38|21.86|21.52|20.42|21.56||24.05|23.33|24.01|24.19|25.17|25.7|26.04|27|27.2|29.85|29.73|29.63|29.05|28.56|28.78|32.88|32.8|31.36|34.05|32.47|32.18|31.06|31.71|32.87|33.91|34|29.88|31|30.57|30.61|30.2|29.15|29.02|27.2|29.12|34.07|33.8|35.7|36|32.62|32.51|33.01|32|35.11|36.8|37|41.86|40.2|40.11|39.88|42.42|43.89|41|40.18|40.81|40.8|43.33|36.61|33.6|29.93|22.49||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.01|2.99|2.82|2.83|2.81|3.06|3.02|2.92|2.79|2.99|2.98|3.06|2.92|2.96|2.81|2.87|2.77|2.62|2.68|2.75|2.83|2.65|2.63|2.58|2.54|2.51|2.51|2.25|2.19|2.18|2.17|2.24|2.14|2.2|2.16|2.15|2.12|2.08|2.17|2.1|1.91|1.82|1.81|2.04|2.15|2.08|2.07|2.43|2.4|2.64|2.8|2.89|2.88|2.92|2.83|2.73|2.8|2.99|3.03|3.04|2.97|2.98|3.1|3.18|3.3|3.2|3.25|3.11|3.22|3.15|3.25|3.19|3.02|2.85|2.89|2.94|2.92|2.97|2.86|2.86|2.96|2.92|2.68|3.02|3.14|3.17|3.01|3.14|3.15|3.54|3.4|3.38|3.08|3.05|2.57||3.12|3.4|3.47|3.33|3.29|3.39|3.32|3.31|3.17|3.09|3.09|3.23|3.26|3.43|3.45|3.32|3.41|3.41|3.6|3.69|3.39|3.34|3.44|3.31|3.3|3.6|3.63|3.63|3.71|3.9|3.84|3.68|3.68|3.6|3.95|3.82|3.82|3.78|4.25|4.76|4.6|4.62|4.54|4.3|4.63|4.61|4.41|4.25|4.07|3.47||3.24|3.66|3.71|3.58|3.36|3.45|3.35|3.34|3.57|3.45|3.68|3.67|3.65|2.91|2.94|2.45|2.85||3.63|3.55|3.7|3.71|3.84|3.67|3.86|3.73|3.7|3.68|3.65|3.58|3.61|3.73|3.4|3.97|4.57|5.11|5.4|5.68|5.64|5.25|5.03|5.54|5.53|5.8|5.8|5.76|5.72|5.02|5.03|4.79|4.7|4.85|7.55|8.59|8.58|8.58|8.59|8.59|7.77|8.58|8.62|8.78|8.64|8.73|8.99|8.81|8.73|8.69|8.7||8.61|8.66|8.65|8.48|8.5|8.47|8.44|8.41|8.4|8.51|8.12|8.29|8.63|8.6|8.32|8.16|8.16|8.09|8.09|8.1|8.09|8.08|7.94|8.05|8.04|9.06|9.11|9.34|9.17|9.43|9.44|9.2|9.15|9.39|9.38
07811|101036|/equities/sailun|SHANGHAICOMP|13.4|13.41|13.8|12.99|12.96|12.56|11.42|11.24|9.5|9.58|9.64|9.7|8.71|8.6|8.85|8.65|9.06|8|8.99|8.92|9.1|9.47|9.82|9.09|9.48|9.76|9.5|9.37|8.93|9.37|9.93|9.76|9.37|9.16|8.87|8.1|8.72|8.44|9.15|9.03|9.12|8.65|8.5|8.28|8.03|7.28|6.13|5.4|5.1|5.26|5.3|5.62|5.52|5.82|5.38|4.81|4.7|4.8|4.45|4.46|4.09|4.03|4.08|4.03|4.14|4.17|4.37|4.01|3.97|3.91|4.05|3.94|3.91|3.48|3.53|3.46|3.56|3.75|3.73|3.82|3.87|4.25|3.99|3.98|3.91|3.86|3.71|3.5|3.75|4.02|4.54|4.44|4.54|4.22|3.89||4.62|4.48|4.41|4.36|4.4|4.42|4.33|4.26|4.25|4.31|4.33|4.2|3.95|3.84|3.99|4.01|4.03|3.98|4.16|4.15|3.97|3.67|3.58|3.36|3.32|3.52|3.57|3.3|3.13|3.02|2.94|2.87|2.97|2.93|2.92|2.97|3.18|3.08|3.06|3.27|3.31|3.3|3.06|2.9|2.8|2.73|2.7|2.59|2.48|2.37||2.32|2.4|2.37|2.31|2.23|2.21|2.28|2.32|2.37|2.35|2.59|2.41|2.34|2.16|2.05|2.03|2.23||2.48|2.42|2.52|2.55|2.57|2.54|2.56|2.57|2.56|2.57|2.48|2.41|2.38|2.32|2.34|2.52|2.64|2.76|3.03|3|2.92|2.74|2.7|2.72|2.87|2.92|2.86|2.95|3.21|3.19|3.15|3.14|2.99|2.96|3.14|3.42|3.44|3.55|3.6|3.5|3.47|3.51|3.5|3.35|3.3|3.5|3.6|3.66|3.61|3.68|3.65||3.41|3.45|3.52|3.48|3.43|3.4|3.39|3.49|3.58|3.57|3.42|3.55|3.42|3.21|3.19|3.25|3.21|3.14|3.32|3.56|3.56|3.62|3.54|3.81|4.05|4.08|3.99|3.99|4.11|4.27|4.32|4.3|4.27|4.21|4.24
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|35.51|34.88|33.8|32.96|30.88|30.31|32.28|31.91|31.08|31.65|31.44|32.76|32.18|36.51|36.03|38.84|40.2|37.3|29.73|30.2|29.98|29.88|30.06|26.86|27.56|26.8|23.59|23.79|23.15|23.98|23.03|23.24|22.94|24.31|23.15|23.14|22.76|26.38|28.6|27.5|28.42|26.96|26.77|28.9|32.28|32.1|26.8|25.75|25.24|25.8|26.69|26.65|26.75|24.66|23.95|22.09|21.44|22.41|24.42|24.92|24.26|24.03|25.6|25.31|25.25|26.41|26.27|25.61|25.92|24|24|24.5|25.52|23.39|24.04|22.26|23.23|23.6|22.9|23.17|23.26|21.68|19.27|19.6|19.89|20.65|19.06|20.41|21.7|21.96|23.8|24.01|24.41|22.17|19.3||20.9|19.29|18.32|18.01|18.04|18.8|17.1|16.52|15.39|16.1|14.41|14.99|13.99|12.54|12.69|13.51|14.08|13.96|13.21|11.83|10.72|10.4|10.75|10.31|10.23|11.2|9.97|10.23|10.88|11.7|11.11|10.57|9.93|10.18|9.68|8.97|9.85|11.08|12.8|13.11|12.2|13.85|14.78|13.88|14.35|14.4|13.8|13.73|11.9|10.5||9.55|9.23|9.45|11.16|10.67|11.07|13.31|14.06|14.05|13.66|13.94|14.55|14.38|12.93|12.95|12.75|13.95||15.76|14.5|15.03|15.57|15.64|15.39|16.72|17.31|17.68|19.78|19.85|18.78|17.92|17.52|17.86|19.08|20.1|19.81|20.55|20.8|20.52|19.03|18.5|20.95|21.6|22.04|22.19|23.78|25.45|24.93|24.19|23.76|22.85|20.01|22.08|22.86|21.2|24.6|24.71|24.3|26|25.92|25|24.09|24.6|25.85|26.83|25.11|23.88|22.88|21||21.08|20.96|20.72|19.24|19.09|19.73|19.43|18.4|18.5|18.61|18.11|17.48|18.2|19.5|18.7|18.88|18.61|17.77|17.57|17.35|16.3|16.74|15.49|15.33|15.37|15.9|15.71|15.34|15.35|14.92|14.71|14.7|14.22|14.04|14.35
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.81|7.91|8.03|7.68|7.62|7.91|8.09|7.88|7.68|7.9|7.93|8.14|7.71|7.68|7.66|7.6|7.6|7.51|8.52|8.66|8.8|9.03|9.15|9.34|9.24|9.31|9.18|9.16|9.2|9.1|9.24|9.73|9.51|9.15|9.17|9.31|9.24|9.06|9.46|9.3|9.15|8.78|8.75|8.96|9.83|9.33|9.52|10.06|10.08|11.18|12.09|12.43|12.21|12.21|12.08|12.02|12.43|13.32|13.22|13.14|13|13|13.12|13|13.6|13.95|14.15|13.82|14|13.99|14.06|15.08|14.49|13.95|13.94|14.3|14.19|14.72|13.14|13.33|13.31|13.46|12.81|12.67|12.1|12.37|12.03|11.44|11.02|11.21|11.94|11.9|12.57|12.42|10.45||12.71|13.51|13.21|12.66|13.05|13.17|13.01|13.01|13.03|13.39|13.48|13.65|13.8|13.93|14.1|13.82|13.71|14.11|14.26|14.42|13.75|13.03|13.02|12.38|12.63|13.85|13.86|14.44|14.12|14.63|13.61|13.51|12.1|12.04|13.33|13.63|14.8|14.3|13.12|13.1|12.91|13.3|13.21|12.7|12.84|12.6|12.6|11.85|11.32|10.74||10.38|11.2|11.22|11.11|10.56|10.65|10.91|11.09|11.63|11.34|11.92|12.37|12.6|12|11|10.3|10.75||13.8|13.31|13.65|14.48|13.8|13.23|13.7|13.91|13.8|15.61|15.23|14.07|13.85|14.98|15.21|17.46|18.8|19.53|19.26|18.86|18.9|18.06|17.5|17.53|18.53|19.48|20|19.24|17.81|17.6|15.48|15.98|15.44|15.05|17.12|20.07|19.7|20.4|20.73|20.4|21.5|22.27|20.1|19.42|19.36|21.22|25.61|24.2|25.9|26.41|26.05|26.45|25.35|24.15|23.64|23.58|22.86|22.5|21.3|21|22.3|22.51|21.81|24.79|26.92|26.04|25.6|23.1|22.13|21.43|21|23.61|23.55|25.63|23.5|24.1|27.11|29.22|29|30.22|33.6|33.77|34.07|34.5|34.71|34.02|33.49
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|22.17|20.9|18.85|18.89|19.91|18.82|18.5|19.43|19.06|20.95|22.9|23.1|23.02|19.69|19.68|18.28|16.8|15.37|15.33|15.53|14.3|13.53|14.77|14.42|14.77|14.13|13.9|14.01|14.13|14.22|14.01|14.11|13.9|14.08|13.96|15.3|16.51|15.74|16.24|15|15.2|14.51|13.33|13.14|13.89|13.61|14.3|14.72|15.88|15.35|15.41|16.2|16.23|15.27|14.8|14.28|14.35|15|15.36|15.08|14.7|15.37|19.56|18.2|19.61|18.62|18.14|17.06|18.59|17.1|16.89|15.62|14.56|13.78|13.82|13.96|13.6|14.08|13.57|13.24|13.22|13.29|12.4|12.13|12.25|12.49|12.15|12.15|12.01|12.85|13.42|12.47|11.72|11.33|10.52||12.66|13.37|13.13|13.02|12.81|12.65|12.46|12.33|12.45|12.38|12.35|12.85|12.46|13.1|13.36|13.49|13.64|13.6|14.13|14.44|13.91|13.87|14.13|13.37|13.02|13.59|14.8|14.42|13.83|13.48|13.31|14|14.5|13.69|12.34|12.114|12.286|12.157|12.986|13.2|14.014|14.386|19.79|19.1|19.36|19|19.1|19.06|18.31|17.41||17.01|18.61|19.05|17.6|16.9|15.57|15.09|15.35|15.56|15.25|15.55|15.12|14.7|14.6|14.56|13.8|13.56||15.97|16|16.33|16.54|17.2|17.13|16.96|16.98|17.5|18.12|18.05|16.79|16.3|16.56|16.1|18|19.1|18.5|20.68|20.4|20.2|19.14|17.66|17.55|18.56|18.39|16.31|17|18.25|18.33|17.83|17.42|17.17|16.8|18.5|19.9|19.61|19.81|19.98|19.06|19.98|19.6|18.98|21.22|21|22.5|24.81|24.53|25|24.51|26.3||25.89|27.11|27.11|26.48|25.6|25.3|25.01|25|24.7|23.98|25.01|28|28.79|28.02|27.83|28.35|28.83|28.1|27.8|30.6|27.8|28.76|27.58|28|30.3|31.95|31.76|34.83|33.61|34.8|34.71|35.42|37.62|29.25|28.92
07815|100300|/equities/sany|SHANGHAICOMP|21.87|21.41|21.51|21.97|22.44|24.42|25.15|25.44|24.95|25.53|26.13|27.81|25.51|26.3|27.7|29.56|24.45|24.52|24.01|24.84|24.86|26.96|26.85|26.38|28|29.75|28.3|28.67|27.41|29.93|30.58|31.02|30.36|33.18|33.65|33.18|34.58|35.91|39.02|40.61|43.49|41.89|39.38|39.78|39.02|39.44|34.3|33.11|30.58|30.6|30.55|30.62|28.78|27.02|26.89|24.98|23.7|24.37|25.58|25.39|24.45|23.92|22.67|22.07|21.95|20.99|20.45|19.85|20.69|20.6|20.67|20.3|20.31|18.17|18.18|18.98|18.81|18.43|18.17|18.35|19.13|19.5|18.75|19.1|18.82|18.42|17.01|15.18|14.59|16.04|17.52|16.33|16.52|15.43|14.39||15.83|16.76|16.75|16.4|15.61|15.33|15.4|14.54|14.36|13.9|13.75|13.81|13.21|13.79|14.33|14.2|14.23|14.08|14.17|14.46|13.4|13.32|13.26|12.74|13.04|13.7|13.5|13|12.37|12.77|12.73|12.61|11.98|11.65|11.9|11.43|11.65|11.17|12.03|11.84|12.72|12.8|12.52|11.88|12.4|10.84|10.78|10.33|9.51|9.41||8.88|8.52|8.15|8.02|7.77|8.12|8.42|8.06|8.05|7.72|7.76|7.99|7.97|7.48|7.74|7.46|7.97||8.64|8.11|8.02|8.59|8.86|8.78|9.03|8.8|8.8|8.49|8.15|8.03|7.73|8.45|8.21|8.08|8.04|7.92|8.13|8.47|8.48|8.45|8.22|8.16|8|7.87|7.54|7.7|8.16|8.04|8.08|8.36|8.08|7.88|8.92|9.23|9.1|9.16|9.16|8.32|8.14|8.3|8.52|8.16|8.16|8.31|7.71|7.65|7.77|7.76|7.7||7.27|7.42|7.6|7.68|7.65|8.06|8.04|8.01|8.22|8.21|7.73|7.8|7.9|7.76|7.3|7.2|6.81|6.81|6.55|6.51|6.43|6.92|6.7|6.64|6.89|7.21|7.16|7.35|7.4|7.14|7.08|7.21|7.18|6.83|6.79
07816|100695|/equities/urban-const|SHANGHAICOMP|2.68|2.7|2.62|2.56|2.78|2.7|2.75|2.72|2.68|2.74|2.71|2.74|2.63|2.6|2.58|2.57|2.48|2.38|2.93|2.93|3.01|3.02|2.99|2.92|3.02|3.08|3.04|3.03|3.05|3.07|3|3.14|3.17|3.24|3.3|3.08|3.21|3.2|3.18|3.18|2.96|2.84|2.82|2.88|3.19|3.09|3.09|3.39|3.44|3.5|3.85|4.29|4.29|4.34|4.3|5.08|4.96|5.23|5.14|5.1|4.86|4.8|4.69|4.75|4.8|4.92|5.04|5.1|5.18|5.16|5.14|5|4.71|4.64|4.73|4.74|4.72|4.95|4.79|4.82|4.91|4.9|4.77|4.97|5.4|5.45|5.3|5.28|5.32|5.6|5.45|5.4|5.67|5.59|4.92||5.81|6.23|6.08|6.01|6.02|6|5.99|5.87|5.89|6.02|6.33|6.58|6.56|7|7.17|7.33|7.33|6.99|6.83|6.8|6.25|6.14|6.27|6.21|6.29|6.39|6.33|6.41|6.47|6.82|7.06|7.1|7.14|7.16|7.18|7.19|7.11|7.05|7.6|7.6|8.08|8.25|8.3|8.06|8.05|7.75|7.73|7.53|7.44|7.3||7.18|7.33|7.32|7.33|7.01|7.25|7.32|7.38|7.43|7.4|7.34|7.46|7.51|7.53|7.44|7.51|7.09||7.6|7.62|7.63|7.62|7.66|7.62|7.62|7.58|7.44|7.88|7.76|7.67|7.46|7.64|7.36|7.92|8|8.2|8.57|8.66|8.73|8.51|8.58|8.7|8.9|9.17|8.5|8.91|9.44|9.72|9.82|9.77|9.22|9|9.35|9.81|9.53|10.22|10.36|10.11|9.82|9.05|9.03|10.43|10.35|10.8|10.65|10.56|10.1|9.96|10.41||10.4|10.52|10.76|10.64|10.46|10.52|10.45|10.33|10.46|10.8|10.61|11.52|11.52||11.82|10.7|10.51|10.01|9.68|11.36|11.85|12.58|11.75|12.48|12.45|12.31|13|12.3|11.7|11.76|12.16|12.37|12.04|10.64|10.56
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.09|8.07|8.05|8.07|7.96|8.68|8.59|8.88|8.76|9.08|9.03|9.36|8.47|8.55|8.05|7.41|7.31|7.37|8|8.01|7.85|7.99|8.21|8.59|13.56|13.31|13.14|13.06|12.48|12.6|12.68|12.82|12.49|12.66|12.16|12.04|12.01|11.92|12.11|12.24|12.45|12.01|11.99|12.74|13.51|13.32|13.47|12.98|13.09|13.8|13.83|14.68|14.29|14.2|14.27|13.6|13.97|14.64|15.18|15.17|14.72|14.97|14.04|14.4|14.95|14.31|14.65|14.15|14.84|14.17|14.15|14.35|14.41|12.15|12.06|11.68|11.6|11.96|11.61|11.69|12.01|11.72|11.39|11.59|12.03|12.19|12.1|12.17|11.88|12.65|13.03|12.9|13.34|12.93|11.55||13.74|13.83|13.92|12.29|11.87|11.52|11.28|11.38|11.83|11.76|11.78|12.26|12.12|12.04|12.32|12.15|12.4|12.47|13.04|13.43|13.03|12.57|12.56|11.99|12.15|12.9|13.5|13.43|13.11|13.84|13.8|13.36|11.75|12.2|12.03|11.86|11.86|11.9|13.51|13.68|14.16|14.11|14.23|12.99|12.88|12.98|12.79|12.38|9.92|9.18||8.77|9.15|9.17|9.53|8.7|8.48|9.05|9.52|10.2|9.82|10.23|9.25|9.22|8.3|7.05|6.63|6.91||8.27|8.1|8.17|8.45|8.6|8.79|8.84|8.8|8.76|8.94|8.75|8.7|8.71|8.9|8.82|10.01|10.29|11.02|11.86|12.01|12.17|11.85|11.66|11.77|12|12.03|11.95|11.83|12.22|12.35|12.15|12.06|12.05|11.96|13.03|13.73|13.01|13.23|13.16|13.11|13.91|14.12|14.27|14.3|14.38|14.17|14.68|14.58|15.61|15.46|15.91|16.31|15.78|15.69|16.01|16.1|16.18|15.71|15.51|15.35|15.62|15.6|15.3|15.29|15.14|15.25|14.95|14.84|14.93|15.06|14.14|14.69|14.68|14.53|14.46|14.81|15.1|14.99|14.94|15.03|15.28|15.35|15.36|15.63|15.58|15.19|15.37
07818|100977|/equities/huajing|SHANGHAICOMP|9.47|9.39|9.51|10|10.28|10.1|9.98|11.2|10.66|10.21|9.67|9.78|8.96|8.84|8.72|8.77|8.38|8.22|8.8|9.5|9.39|9.51|9.26|9.43|9.52|9.3|9.48|9.83|9.8|9.81|9.8|9.76|9.72|9.71|9.62|9.46|9.56|8.7|8.32|8.32|8.34|8.12|8.14|8.45|8.57|8.6|8.55|8.56|8.48|8.37|8.4|9.3|9.25|9.22|9.09|8.9|8.85|8.94|8.83|8.93|8.93|8.9|9.12|9.01|8.94|8.98|8.75|8.54|8.49|8.38|8.35|8.35|8.21|7.76|7.74|7.61|7.65|7.56|7.41|7.4|7.52|7.52|7.33|7.37|7.58|7.68|7.71|7.41|7.36|7.34|7.61|7.56|8.07|7.88|7.37||8.15|8.72|8.72|8.88|8.52|8.7|8.68|8.38|8.3|8|8.22|8.54|8.27|8.45|8.65|8.92|8.99|8.92|9|9.17|9.2|9.31|8.91|8.43|8.39|8.39|8.07|8.12|8.07|7.81|7.72|7.85|7.81|7.75|7.53|7.19|7.46|7.49|8.03|8.06|8.41|8.55|8.31|8.08|8.2|8.03|8.07|7.99|8.16|8.25||8.1|8.17|7.62|7.64|7.65|7.69|7.53|7.54|7.32|7.08|7.13|7.42|7.36|6.9|6.78|6.9|6.98||7.45|7.13|7.11|7.22|7.31|7.24|7.11|7.33|7.58|7.71|7.2|7.01|6.92|7.11|7.23|7.37|7.4|7.28|7.39|7.12|6.91|6.74|6.58|6.64|6.88|6.92|6.84|6.91|7.14|6.88|6.77|6.69|6.61|6.51|6.99|7.18|7.14|7.28|7.32|7.19|7.35|7.23|7.24|7.45|7.44|7.3|7.42|7.39|7.55|7.46|7.39||7.28|7.29|7.3|7.35|7.37|7.5|7.71|7.69|7.97|8.14|7.89|7.92|7.81|7.79|7.77|7.75|7.81|7.66|7.41|7.47|7.2|7.33|7.34|7.3|7.57|7.46|7.38|7.44|6.96|6.9|6.94|7.05|6.91|6.8|6.79
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.06|9.53|8.35|7.94|8.35|8.45|8.5|9.03|8.3|8.71|8.2|7.7|7.4|7.07|7.01|7.05|7.01|6.66|7.1|7.15|7.5|7.63|7.85|7.4|7.58|7.58|7.72|7.68|7.41|7.23|7.05|7.08|6.89|7.02|7.24|7.12|7.04|6.91|7|6.88|6.54|6.18|6.23|6.98|7.31|7.25|8.53|8.53|8.41|8.45|7.85|7.71|7.8|7.99|7.69|7.52|7.78|8.16|8.34|8.34|8.17|8.12|8.42|8.2|8.66|9.15|9.8|8.67|8.65|8.33|8.6|8.63|8.9|8.55|8.68|9.02|8.8|9.04|8.4|8.53|8.01|7.88|7.72|7.75|7.7|7.81|7.15|6.9|7.11|6.98|6.9|6.82|7.04|6.95|6.42||7.67|8.13|8.09|7.95|7.78|7.53|7.49|7.29|7.31|7.36|7.41|7.7|7.73|7.7|8|8.03|8.16|8.02|8.51|8.64|8.28|7.95|7.98|7.8|7.8|8.54|8.6|8.83|8.91|9.19|8.97|8.88|8.52|8.55|8.75|8.51|9.03|8.59|9.87|9.88|10.91|10.25|9.51|9.25|9.63|9.35|9.31|8.39|7.99|7.62||7.18|7.85|7.93|7.59|7.26|7.25|7.65|8.09|8.15|7.83|8.18|7.78|7.66|7.33|6.9|6.13|7.2||8.1|8.13|8.08|8.22|8.5|8.1|8.3|8.38|8.77|8.1|7.93|7.85|7.89|8.09|7.79|8.9|9.44|9.28|10.1|10.57|10.9|10.51|10.62|10.97|11.35|12|12.21|11.06|8.58|8.26|8.01|7.72|7.45|7.11|8.3|9.92|9.95|10.05|10.09|10.09|10.88|12.2|11.99|11.56|11.81|12.03|12.75|12.63|13.6|13.56|14.22||14.15|14.39|13.84|13.83|13.68|13.58|12.9|12.91|13.09|13.61|13.05|13.64|13.53|13.1|13|13.01|12.43|11.86|12.73|13.35|13|13.92|12.88|15.07|17.22|17.55|17.04|17.64|18.33|18.06|17.83|17|17.58|16.93|16.8
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|32.39|32.22|29.91|28.62|33.82|33.81|35.56|35.43|34.53|31.51|32.01|35.83|32.55|33.01|34.91|32.51|30.8|30.83|36|37.01|40.41|40.77|42.31|42.66|44.82|46.65|46.88|44.65|40.67|43.51|44.18|46.59|46.33|47.21|44.32|45|45.25|43.3|46.15|44.9|44.17|43.16|42.61|42|35.48|34.18|32.38|33.45|33.52|34.59|34.22|34.78|33.67|33.95|34.13|30.62|32.34|33.73|33.78|34.49|34.72|34.41|32.86|32.92|34.18|35.3|34.88|33.44|33.26|31.96|32.33|32|35.35|30.64|31.05|31.03|31.23|31.34|30.15|30.44|31.32|30.89|29.72|29.91|30.97|31.1|30.02|27|25.94|31.01|32.21|31.9|33.45|32.2|30.6||33.94|36.68|37.65|37.6|36.25|36.78|35|32.7|31.51|31.15|32|32.51|31.75|30.18|28.65|27.67|27.71|25.56|25.98|25.08|24.41|24.65|25.31|23.38|22.99|24.89|25.58|27.11|26.1|34.58|39.2|38.6|37.82|36.3|34.56|35.82|36.71|35.04|38.5|38.91|39.8|42.52|41.79|40.28|41.15|34.3|33.76|31.62|30.05|29.02||26.9|25.77|24.56|24.44|23.52|22.99|23.51|25.35|25.38|26.46|25.81|24.39|24.43|23.35|22.1|19.89|21.95||25.98|24.29|24.46|24.83|24.17|22.41|22.72|22.71|24.08|26.75|25.32|28.27|27.15|27.6|30.64|31.18|29.21|26.94|29.54|33.71|32.27|31|30.05|31.56|33.11|34.3|30.5|33|34.01|35.03|31.56|33.7|29.03|30.11|38.15|35.61|34.12|31|28.81|27.58|24.91|25.61|24.36|23.13|23.5|21.77|20.3|19.62|18.01|17.56|17.32|17.86|17.74|19.33|17.88|17.31|17.12|16.48|16.4|16.3|16.22|17.19|17.61|17.55|17.6|17.74|16.97|17.15|17|17.1|15.3|14.58|14.6|15.4|15.2|15.57|15.24|15.42|14.78|15.45|15.7|14.93|13.94|13.28|12.92|12.6|12.62
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|18.19|18.28|18.36|17.11|16.47|16.2|15.52|18.55|17.54|17|15|14.9|14.56|14.72|15.91|15.45|15.64|14.55|16.68|15.9|15.7|14.41|14.6|13.92|14.42|16.23|16.09|14.83|14.73|14.95|14.64|15.45|16.9|19.7|13.73|||11.28|12.02|12|11.63|11.13|10.44|10.23|10.84|10.18|10.57|12.02|12.06|12.17|12.51|13.62|13.36|12.45|12.72|12.73|12.9|14.04|14.1|14.2|13.29|13.61|13.83|13.61|15.8|16.14|17.77|17.05|17.91|16.26|15.07|14.36|13.94|11.73|12.1|11.26|11.38|11.72|11.22|11.21|11.13|9.75|9.07|9.01|8.78|8.91|8.49|8.7|8.68|9.16|8.93|8.9|9.14|8.95|8.2||9.89|9.61|9.66|9.33|9.36|9.36|9.32|9.23|8.62|8.62|8.66|8.81|8.89|9.1|9.25|9.39|9.58|9.5|9.81|9.97|9.51|9.55|9.77|9.52|9.2|9.92|10.31|10.36|10.4|10.95|10.7|10.52|10.31|10.28|10.67|10.65|12.32|10.91|10.36|11.05|11.64|11.76|12.18|11.61|12.06|11.5|10.51|10.07|9.59|9.04||8.41|9.59|9.75|9.95|9.62|9.8|9.83|9.96|10.2|8.87|10.35|10.6|9.52|8.91|8.71|8.38|9||11.41|11.6|12|11.06|11.84|10.81|11.5|10.96|10.08|10.14|10.01|9.26|9.41|8.86|8.11|9.95|10.82|11.32|13.5|14.43|13.82|13.53|13.52|14.29|14.97|15.25|13.9|13.94|15.49|15.75|13.47|||14.08|15.64|20.41|23.55|24.03|25.14|24.49|24|23.47|23.98|26.07|24.77|26.02|24.19|23.82|23.37|23.37|24.18||23.86|23.78|24.01|23.33|24.12|22.38|20.52|20.5|20.51|20.46|19.73|20.45|20.97|21.1|21.12|21.09|20.07|19.93|20.82|21.63|20.09|20.76|20.85|20.77|22.79|23.48|22.82|24.21|23.99|24.14|24.01|23.98|23.98|23.36|23.18
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|31.75|29.45|29.81|29.71|27.66|26.26|25|27.2|27.16|27.6|23.85|24.11|23.08|22|21.6|22.09|21.33|20.3|22.09|22.28|22.44|21.9|22.7|21.9|23.2|22.96|23.69|20.28|20.57|20.35|20.22|21.51|20.93|20.78|20|20.1|20.03|19.87|20.6|20.1|19.29|18.45|18.99|20.15|21.6|21.06|22.41|22.76|23.99|26.13|26.19|29.02|28.61|28.5|26.9|25.53|25.42|26.2|26.68|26.01|25.69|25.97|26.38|25.35|28.36|29.11|30.91|30.35|30.01|28.94|31.27|34.83|33.28|31.8|28.06|27.72|27.1|28.81|29.29|30.1|39.06|42.03|29.04|28.22|20.2|20.68|20.55|19.7|19.39|19.38|20.16|20.06|21.81|20.75|19.33||23.18|25.53|27.11|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|27.54|26.34|26|29.46|29.81|34.06|29.51|35.59|31.78|28.72|28.88|29.82|31.75|29.58|29.19|29.94|31|33.79|34.75|34.11|28.3|27.2|26.66|22.2|21|16.94|17.18|16.2|16.03|16.29|16.77|16.51|14.89|15.18|14.35|14.16|13.84|13.71|14.69|14.37|14.28|13.58|13.46|13.7|14.82|14.04|13.47|13.4|14.08|13.98|14.59|14.92|14.86|15.05|15.22|14.75|15.3|15.92|16.01|16.02|15.78|15.95|16.55|16.26|17.1|17.45|17.96|17.75|18.11|17.02|17.19|18.02|18.3|16.95|17.05|16.37|16.5|17.49|16.32|16.33|16.68|16.22|15.05|16.04|16.2|16.57|16.01|17.22|17.74|17.58|18.4|18.1|20.82|18.53|15.58||16.56|16.25|16.17|15.59|15.1|15.4|14.6|14.11|13.69|14|13.71|14.4|15.08|14.68|14.62|14.86|15.07|15.06|15.97|16.18|15.07|14.39|14.56|13.68|13.67|14.87|14.4|14.83|14.66|16.04|14.71|13.42|13|13.25|13.33|13.41|13.28|11.53|13.11|13.15|13.48|13.77|14.85|13.44|12.88|12.82|11.74|11.6|10.53|9.83||9.02|9.99|9.8|9.8|9.29|9.03|9.43|9.8|9.92|9.45|8.97|8.44|8.31|7.68|7.6|7.55|7.57||9.58|9.35|9.68|10|10.61|10.7|10.7|10.5|10.57|11.82|11.61|10.95|11.22|10.31|10.51|12.08|12.3|12.37|13.38|13.53|14.22|13.96|14.73|14.51|14.42|14.41|11.97|12.41|13.29|13.24|12.36|12|11.53|11.11|12.1|13.36|13.46|15.06|15.88|15.52|16.63|15.67|14.24|13.55|12.37|12.66|13.14|12.22|12.41|12.73|13.5||13.03|12.32|12.2|12.67|12.44|12.44|12|11.4|11.45|11.7|10.69|10.37|10.13|10.07|10.1|9.74|9.41|9.25|9.11|9.9|9.86|11.02|10.81|11.78|12.83|12.94|12.89|13.6|13.8|13.87|13.92|13.93|14.11||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.86|9.75|9.47|9.2|9.58|10.68|9.93|10.13|9.71|10|10.1|10.96|10.34|10.19|9.98|9.66|9.05|8.95|9.33|9.07|9.34|9.22|9.87|9.87|9.65|9.62|9.31|9.3|8.91|9.09|9.06|9.55|9.4|10|9.98|9.9|9.86|9.6|10.56|9.86|9.39|8.85|9.11|9.8|10.21|9.82|9.8|9.02|8.96|8.61|8.74|9.23|9.1|8.69|8.54|8.54|9.1|9.38|9.65|9.7|9.33|9.48|9.49|9.31|10.39|10.13|11.01|9.78|9.19|9.02|9.02|8.6|8|7.62|7.77|7.85|7.71|8.1|7.88|7.89|8.1|8.05|7.58|8.21|8.11|8.12|7.82|8.01|8.08|8.67|8.6|8.6|8|7.83|6.98||8.53|9.17|9.28|9|8.97|8.86|8.7|8.72|8.66|8.53|8.63|9.04|9|9.09|9.15|9.25|9.45|9.52|10.09|10.42|10.36|9.56|9.31|9.06|9.15|9.61|9.84|10.15|10.05|10.38|10.12|9.9|9.39|9.29|9.57|9.52|10|9.16|9.68|10.01|10.88|11.24|11.4||10.58|9.87|9.7|9.21|8.5|8||7.72|8.24|8.28|8.48|7.61|7.42|7.59|7.88|8.32|7.94|8.08|7.82|7.75|7.28|7.26|7.06|7.28||9.15|9.37|9.15|9.01|9.06|8.88|8.87|8.76|8.98|9.3|8.8|8.61|9.02|8.61|8.65|9.54|9.65|10.32|11.02|10.86|11.18|10.85|11.13|11.45|12.56|12.7|12.6|11.08|11.15|11.06|10.01|9.77|9.37|9.08|10.91|12.4|11.9|13.02|12.93|12.85|12.91|13.5|13.11|13.3|12.9|13.71|14.23|14.33|16.13|16.11|16.68|16.8|16.53|16.66|17.07|17.06|17.32|17.21|17|17.15|16.76|17.11|16.72|17.97|17.02|17.17|17.05|16.15|16.34|15.9|15.85|16.83|16.6|17.9|17.86|20.6|21.45|21.25|21.32|21.6|22.35|22.57|22.18|22.34|22.39|22.92|22.93
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|13.51|11.35|10.51|10.83|12.02|11.15|10.8|12.85|11.83|13.38|13|13.46|10.8|11.28|11.05|10.28|9.79|8.6|8.99|8.56|8.53|8.49|7.57|7.31|8|8.04|7.55|7.26|7.05|7.24|7.24|7.91|8.26|9.33|7.58|7.5|6.86|6.7|7.05|6.98|6.97|6.76|6.01|5.99|6.36|6|5.85|5.92|5.31|5.17|5.37|5.69|5.61|5.62|5.53|5.32|5.31|5.71|5.71|5.78|5.62|5.72|6.01|5.93|6|5.9|6.03|5.9|5.95|5.91|5.96|6.27|6.16|5.87|5.96|6.03|5.8|5.7|5.6|5.82|5.88|5.57|5.43|5.61|5.22|5.25|5.1|5.61|5.52|5.37|5.11|5.09|5.09|4.95|4.59||5.32|5.58|5.6|5.44|5.44|5.4|5.37|5.3|5.27|5.53|5.52|5.72|5.81|5.67|5.63|5.72|5.7|5.46|5.64|5.66|5.38|5.28|5.27|5.17|5.06|5.43|5.52|5.76|5.89|6.17|6.06|5.87|5.5|5.58|5.71|5.56|5.64|5.61|6.26|6.49|6.26|6.07|5.93|5.65|5.69|5.6|5.43|5.12|4.89|4.56||4.5|4.79|4.89|4.72|4.54|4.72|4.77|4.76|4.89|4.71|4.79|4.74|4.63|4.33|4.21|4.01|4||4.81|4.73|4.75|4.77|4.81|4.61|4.8|4.74|4.86|5.04|4.94|4.86|4.79|4.79|4.79|5.29|5.58|5.64|6.07|5.96|6.05|5.91|5.96|6|6.21|6.38|5.73|6.02|6.5|6.03|5.61|5.46|5.34|5.09|6.01|7.53|7.73|7.86|7.53|7.18|7.18|7.74|7.86|7.71|7.54|7.96|7.88|7.9|8.36|8.26|8.6||8.36|8.42|8.45|8.41|8.11|7.86|7.57|7.63|7.71|7.52|7.44|9.03|9.25|9.15|9.74|9.39|9.24|8.7|9.39|9.57|9.71|9.94|9.65|10.64|13.91|15.61|15.24|15.56|15.36|15.86|16.01|16.07|16.24|15.08|14.94
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.97|11.47|11.32|11.75|12.22|13.42|13.57|14|14.09|14.63|14.51|14.28|11.87|10.66|10.34|10.71|10.51|10.4|10.81|10.19|10.23|11.42|11.5|11.56|11.93|11.66|11.3|11.2|11.73|11.5|11.16|11.27|10.77|10.96|10.89|10.51|11.26|10.65|10.6|10.68|10.59|9.75|9.88|10|10.51|9.84|9.2|9.14|9.07|9.17|9.79|9.93|10.13|9.64|9.41|8.71|8.69|8.89|8.87|8.66|8.36|8.45|8.35|8|7.96|7.7|7.75|7.59|7.69|7.83|7.57|7.49|7.84|7.14|7.12|6.93|6.96|7.1|7.11|7.17|7.19|7.14|7.13|7.05|7.35|7.39|7.21|6.78|6.71|7.31|7.92|7.75|7.98|7.75|7.55||8.35|8.6|8.92|8.86|8.62|8.5|8.38|8.31|8.28|8|8.03|8.35|8.31|8.34|8.55|8.73|8.72|8.67|8.95|9.05|8.9|8.8|8.95|8.82|8.86|9.02|8.77|8.7|8.75|9.23|8.98|8.58|8.57|8.56|8.68|8.67|8.58|8.37|8.8|8.81|9.11|9.12|8.98|8.58|8.68|8.56|8.62|8.45|8.15|8.15||8.05|7.93|7.53|7.41|7.21|7.38|7.53|7.76|7.67|7.47|7.73|7.98|8.15|8.26|8.27|7.92|8.24||8.61|7.93|7.74|7.29|7.39|7.27|7.28|6.97|7.11|7.22|7.09|7.3|7.52|7.86|8.51|8.28|8.02|7.82|7.94|8.47|7.93|7.78|7.71|7.34|7.55|7.56|7.31|7.35|8.12|8.22|8.39|8.96|8.21|8.2|9.6|9.21|8.56|8.83|8.23|7.8|7.88|7.81|7.72|8.07|7.65|7.76|7.45|7.6|7.89|7.77|8.02||8.44|8.41|8.39|8.62|8.06|7.66|7.48|7.53|7.95|7.8|7.59|7.85|7.05|6.4|6.33|6.25|5.92|5.91|5.6|5.51|5.41|5.49|5.77|5.74|5.99|6.11|5.95|5.78|5.52|5.51|5.37|5.35|5.41|5.15|5.13
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.57|9.51|8.56|8.57|8.47|9.08|9.65|9.81|9.74|10.05|10.08|10.55|10.2|10.66|10.84|11.45|11|10.34|9.75|10.14|10.05|10.15|10.55|10.47|11.42|11.7|11.84|11.87|11.51|11.8|11.71|11.65|11.4|11.7|11.41|12.17|12.74|12.96|13.3|12.24|11.2|9.7|9.55|10.15|11|10.99|10.93|12.23|11.93|13.08|13.37|14.21|14.62|16.51|15.92|14.61|15.83|16.8|19.21|21.25|20.5|21.33|22.35|21|22.98|25.64|26.5|25.2|28.1|23.86|22.03|20.81|20.3|21.08|21.32|19.4|17.2|17.29|15.53|15.91|15.26|13.9|13.27|13.37|12.93|11.8|11.67|11.13|10.51|10.77|13.1|12.1|10.82|9.67|9.55||10.92|11.08|10.75|9.62|9.71|9.92|9.68|9.6|9.39|9.51|9.55|10|9.75|9.84|9.6|8.98|8.8|8.56|8.29|8.1|7.73|7.52|7.67|7.67|7.57|8.01|7.44|7.5|7.48|6.55|6.34|6.11|5.87|5.81|6.2|6.34|6.5|6.11|6.57|6.7|6.71|6.86|6.65|6.51|6.33|6.18|5.96|5.83|5.47|5.75||5.24|5.22|5.14|5.07|4.98|4.98|5.06|5.18|5.25|5.2|5.28|5.27|5.24|5.01|5.03|5.04|4.9||5.33|5.08|5.06|5.12|5.4|5.31|5.38|5.38|5.46|5.7|5.52|5.47|5.42|5.29|4.88|5.12|5.05|4.78|5.04|5.03|4.86|4.52|4.48|4.67|4.91|4.87|4.81|4.73|5.12|5.13|4.98||||4.85|5.16|5.19|5.02|4.92|4.77|4.75|4.99|5.06|5.13|5.02|5.18|5.43|5.24|5.48|5.47|5.51||5.41|5.42|5.5|5.47|5.68|5.56|5.5|5.53|5.55|5.14|4.92|5.35|5.77|5.7|5.58|5.09|5.12|4.85|5.04|5.63|5.7|6.92|6.77|7.98|8.08|8.36|8.02|7.86|7.52|7.62|7.78|6.82|6.72|6.64|6.58
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.92|6.18|6.36|6.75|7.1|7.54|7.96|8.13|7.89|8.39|9.23|9.06|9|8.78|8.67|8.97|7.95|7.76|7.94|8.2|7.33|7.5564|8.2937|7.9601|8.0216|7.2405|6.7666|6.591|7.2493|6.8017|5.6256|5.7573|5.4764|5.731|5.5818|5.7222|6.4331|6.1961|6.6261|7.0123|8.0918|7.2844|5.3097|5.1868|3.7036|3.177|3.3701|3.5895|3.4667|3.2824|3.0278|2.984|3.0366|2.9927|2.9225|2.5364|2.4925|2.5715|2.51|2.4574|2.3959|2.431|2.4837|2.4837|2.5276|2.6154|2.6592|2.5978|2.6856|2.6329|2.6592|2.6505|2.51|2.317|2.3433|2.3345|2.2819|2.3608|2.2819|2.2819|2.3082|2.317|2.2292|2.3433|2.3872|2.3082|2.2116|2.2116|2.2555|2.3521|2.4047|2.3872|2.4486|2.431|2.1853||2.6154|2.747|2.7909|2.6768|2.668|2.6505|2.6241|2.6154|2.6241|2.5802|2.5802|2.7821|2.8172|2.8874|2.9225|2.9664|2.984|2.9576|3.1595|3.1683|2.9137|2.8962|2.8611|2.7733|2.826|3.0366|3.177|3.2297|3.177|3.493|3.4403|3.4667|3.3789|3.3877|3.6071|3.5544|3.6246|3.5848|3.7806|4.0641|4.2734|4.2937|4.1789|4.0439|4.0979|3.9899|3.9899|3.8413|3.6996|3.5713||3.4363|3.6726|3.6253|3.5375|3.3958|3.5578|3.7333|3.9494|3.9561|3.9291|3.9966|4.0641|4.1181|4.1384|4.0506|3.8886|4.2599||4.3139|4.2937|4.2599|4.2937|4.3814|4.4962|4.6582|4.8337|4.4962|4.2869|4.2262|4.1789|4.1519|4.5232|4.5097|4.8607|4.9823|4.8675|5.1105|5.4076|4.7865|4.773|4.7932|4.7932|4.8675|4.908|4.5907|4.9283|5.6101|5.4683|5.6169|5.5359|5.2253|5.5426|5.6101|6.2852|6.211|6.7713|7.0211|6.5485|6.2987|6.1975|6.2582|6.5485|5.9342|6.1299|5.6574|5.7384|6.4135|6.4135|7.0481||7.3316|7.4126|7.0548|7.0346|5.9409|5.4278|5.4751|5.6911|5.7249|5.2321|4.8607|5.0633|4.989|4.6717|4.5367|4.3274|4.2262|4.1451|4.1856|4.4287|4.5434|4.8675|4.8135|5.2658|5.7924|5.9882|5.8869|6.1569|6.1569|6.2515|6.3527|6.4742|6.2852|5.8194|6.1097
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.5|18.3|18.24|17.85|17.24|17.33|17.5|17.17|16.1|17.24|15.5|16.87|16.72|16.91|16.32|16.4|15.81|15.56|16.69|16.62|16.81|16.68|16.6|16.62|16.97|16.92|16.7|16.1|15.61|15.88|15.67|15.9|16|16.2|15.99|15.7|15.33|15.24|15.6|15.63|15.31|14.9|14.61|14.93|15.1|14.59|15.31|16.17|16.6|17.14|17.65|18.31|18.4|18.88|18.99|18.52|18.38|18.67|18.86|18.55|18.2|18.22|18.02|17.88|19.95|19.48|19.38|19.6|19.73|20.85|19.06|18.74|19.46|18.94|19.08|18.55|17.69|17.47|17.08|17|17|16.69|15.8|16.83|17.21|16.97|16.52|17.08|16.3|16.55|16.96|16.94|17.2|17|15.64||16.94|17.13|17.01|16.6|16.51|16.36|16.24|16.05|15.71|15.85|15.99|17.15|16.7|16.33|16.46|16.55|16.54|16.34|16.74|17.02|16.6|16.6|16.36|15.63|15.63|16.5|16.72|16.89|16.49|17.18|17.05|16.8|16.5|16.4|16.53|16.22|16.3|15.74|16.72|17.35|18.21|18.39|18.19|17.7|17.53|16.9|17.11|16.05|15.48|14.68||14.31|15.53|15.46|15.5|15.04|15.14|15.11|15.27|15.73|15.68|16.42|15.85|15.71|15|15.01|14.63|14.5||17.18|16.41|16.81|17.36|17.77|17.52|17.64|17.81|18.46|20.5|21.2|20.28|19.88|20.01|19.8|22.3|23.06|22.81|25|23.75|23.7|22.81|22.55|23.23|24.67|24.51|21.01|21.87|21.8|22.07|21.32|20.99|20.8|20.25|22.5|25.25|25.06|25.11|24.87|23.51|23.9|23.98|23.96|25.9|26|27.1|30.37|28.76|28.95|28.81|29.02||28.16|28.84|29.1|29.1|29.86|30.31|27.76|27.07|27.43|27.5|26.8|29.96|29.62|28.67|28.56|28.43|29.29|28.2|28.51|32.89|32.79|37.17|23.08|20.98|||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.33|5.31|5.19|5.05|5.05|5.23|5.33|5.36|5.3|5.5|5.51|5.73|5.61|5.34|5.27|5.24|5.19|5.1|5.46|5.5|5.58|5.64|5.75|5.72|6.02|6.02|6.19|6.13|5.57|5.49|5.45|5.88|5.48|5.6|5.66|5.68|5.72|5.53|5.72|5.61|5.5|5.14|5.25|5.76|6.3|6.45|6.43|6.41|6.57|6.73|6.93|7.29|7.03|7.02|6.92|6.75|6.89|7.37|7.45|7.43|7.29|7.44|7.67|7.63|8.31|8.14|8.11|8.08|7.24|7.2|7.29|7.69|7.74|7.48|7.85|7.79|7.72|8.21|7.32|6.43|6.58|6.57|6.38|6.97|8.09|8.25|7.92|8.18|8.2|8.51|8.96|8.84|8.91|8.5|7.45||9.08|9.78|9.4|9.02|9|8.57|8.29|8.2|8.2|8.2|8.09|8.79|8.74|8.43|8.63|9.15|9.26|8.99|9.45|9.93|8.48|8.34|8.4|7.91|8|9|9.31|9.62|9.52|10.2|10.71|10.56|10.61|9.83|9.83|9.73|9.85|8.91|10.45|10.95|10.63|10.8|10.95|10.44|8.59|8.39|8.37|8.33|7.5|7.01||6.7|7.33|7.42|6.79|6.41|6.33|6.4|6.49|6.51|5.47|5.41|5.18|5.03|4.78|4.55|4.38|4.58||5.51|5.42|5.46|5.33|5.5|5.51|5.55|5.66|5.64|5.9|5.75|5.55|5.69|5.77|5.66|6.49|6.87|7.08|7.62|7.73|7.87|7.79|7.45|7.43|7.5|7.55|7.14|7.21|7.81|7.63|7.18|7.06|6.95|6.88|7.11|8.01|7.95|8.09|8.13|7.97|8.03|8.23|8.01|8.6|8.59|9.02|9.56|9.6|9.75|9.71|10.08||9.95|10.13|10.36|10.25|10.01|9.91|9.7|9.75|9.72|8.69|9.08|9.57|9.81|9.53|9.47|9.33|9.27|9.11|9.41|10.27|10.1|10.71|10.61|11.72|12.66|12.47|12.42|12.77|12.98|13.1|13.16|13.04|12.95|12.91|13.02
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.3|4.25|4.14|4.14|3.93|4.34|4.76|5.35|5.23|5.94|5.68|5.37|5.15|4.67|4.62|4.67|4.51|4.25|4.34|4.28|4.2|4.33|4.42|4.42|4.58|4.63|4.71|4.38|4.18|4.27|4.08|4.08|4.29|4.26|4.29|4.23|4.19|4.02|3.88|3.85|3.81|3.7|3.75|3.61|3.91|4.17|4.24|4.33|4.19|4.1|4.1|4.09|4.04|4.04|4.08|3.93|3.92|4.04|4.04|3.99|3.93|3.99|4.07|4.02|4.21|4.2|4.38|4.26|4.3|4.16|4.17|4.13|4.18|4.01|4.11|4.43|4.12|3.89|3.84|3.84|3.82|3.83|3.73|3.87|3.87|3.89|3.83|3.79|3.71|3.81|4.11|3.85|3.85|3.8|3.59||4.05|4.3||4.3|4.28|4.28|4.18|4.1|4|4|3.98|4.12|4.12|4.23|4.28|4.14|4.26|4.2|4.32|4.38|4.15|4.01|4.06|3.96|3.98|4.21|4.35|4.45|4.44|4.7|4.53|4.3|4.23|4.19|4.2|4.2|4.26|4.2|4.53|5.25|4.97|4.79|4.63|4.45|4.6|4.44|4.41|4.19|4.09|3.91||3.85|3.93|3.98|3.96|3.83|3.87|3.98|4.13|4.19|4.18|4.24|4.23|4.23|4.08|3.98|3.8|4.08||4.66|4.42|4.35|4.34|4.43|4.38|4.36|4.42|4.38|4.96|4.55|4.32|4.29|4.22|4.19|4.68|4.78|4.89|5.24|5.17|5.09|5.04|4.96|5|5.15|5.2|5.04|5.05|5.31|5.15|5.04|4.97|4.86|4.7|5.08|5.7|5.73|6.1|6.09||||||||||||||||||||||||5.53|5.93|5.99|5.85|5.75|6.01|6.1|5.9|5.48|5.71|5.59|6.16|6.12|6.71|7.21|7.4|7.47|7.51|7.35|7.47|7.46|7.51|7.38|7.04|7.01
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.18|9.67|10.49|10.52|10.45|11.11|10.5|11.68|11.68|12.28|12.6|12.55|12.74|10.79|10.66|9.41|8.91|9.57|8.05|6.92|6.71|6.55|6.74|6.86|6.08|5.83|5.59|5.37|5.81|5.65|5.35|5.46|5.06|4.98|4.95|4.83|4.98|4.88|4.82|4.82|4.64|4.48|4.48|4.76|5.18|5.11|5.4|5.52|5.57|4.99|5.23|5.32|5.24|5.02|4.9|4.71|4.72|4.97|4.97|4.85|4.76|4.68|4.65|4.68|4.71|4.7|4.82|4.66|4.79|4.7|4.74|4.71|4.7|4.2|4.23|4.08|4.06|4.16|4.32|4.31|4.36|4.39|4.31|4.47|4.55|4.59|4.54|4.47|4.46|4.56|4.7|4.65|4.83|4.68|4.51||5.07|5.36|5.45|5.36|5.23|5.2|5.14|5.12|5.14|4.97|4.99|5.15|5.14|5.1|5.13|5.13|5.15|5.15|5.29|5.39|5.25|5.11|5.05|4.96|5|5.26|5.39|5.42|5.36|5.86|5.78|5.66|5.51|5.49|5.7|5.62|5.64|5.67|6.14|6.23|6.25|6.22|6.08|5.73|5.85|5.76|5.77|5.48|5.33|5.17||5.02|5.12|5.12|5.08|4.98|4.98|5.14|5.37|5.42|5.29|5.41|5.54|5.54|5.4|5.31|5.13|5.44||5.71|5.49|5.5|5.54|5.74|5.86|6.1|6.21|5.99|6.09|5.97|6.26|6.17|6.71|6.64|6.89|6.88|6.72|6.9|7.08|6.71|6.6|6.79|6.69|6.84|6.87|6.93|7.11|8.3|7.95|8.13|8.39|7.67|7.78|7.58|7.43|7.25|7.5|7.35|6.86|6.91|6.81|6.82|6.91|6.61|6.62|6.92|6.96|7.42|7.38|7.64||8.05|8|8.07|8.41|7.93|7.51|7.52|7.61|7.86|7.66|7.27|7.18|6.77|6.55|6.4|6.36|6.26|6.05|5.99|6.04|5.96|6.23|6.56|6.78|6.89|6.92|6.73|6.76|6.76|6.79|7.07|7.03|7.06|6.75|6.81
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.73|3.68|3.56|3.46|3.73|3.88|3.83|3.89|3.81|4.02|3.99|4.08|4.07|3.72|3.64|3.8|3.67|3.55|3.72|3.81|3.87|3.86|4.06|4.01|4.05|4.03|4.02|4.07|3.81|3.77|3.83|4.12|3.6|3.51|3.49|3.51|3.54|3.5|3.54|3.5|3.37|3.25|3.26|3.24|3.63|3.61|4.05|3.81|3.8|3.59|3.65|3.75|3.75|3.58|3.61|3.3|3.36|3.33|3.31|3.27|3.21|3.25|3.37|3.35|3.45|3.53|3.7|3.45|3.38|3.32|3.33|3.23|3.22|3.02|3.13|3.16|3.23|3.06|2.96|2.84|2.87|2.9|2.76|2.93|2.97|3.14|3.12|3.19|2.9|3.04|2.85|2.89|2.86|2.78|2.54||3.04|3.27|3.22|3.14|3.11|3.15|3.1|3|3.01|2.93|2.97|3.11|3.14|3.3|3.31|3.3|3.35|3.32|3.54|3.59|3.48|3.34|3.35|3.24|3.26|3.48|3.53|3.7|3.7|3.91|3.85|3.79|3.72|3.69|3.94|3.9|4.14|4|4.32|4.62|4.38|4.36|4.18|4.04|4.16|4.06|4.07|3.84|3.68|3.39||3.28|3.62|3.66|3.55|3.41|3.51|3.73|3.98|4.08|3.97|4.22|4.17|4.03|3.83|3.71|3.73|4.16||5.6|5.66|5.53|5.91|6.37|6.32|6.23|6.55|6.2|6.18|6.06|5.63|5.56|6.04|5.32|5.8|5.48|5.27|5.92|6.03|6.7|6.7|6.68||||||||||||||||||||7.14|7.29|7|7.05|7.17|7.18|7.63|7.65|8||7.83|7.82|7.57|7.53|7.49|7.4|7.21|7.16|7.4|7.34|7.07|7.6|7.6|7.37|7.27|7.27|7.14|6.99|6.83|7.25|7.21|7.64|7.33|7.83|8.33|8.32|8|8.73|8.79|8.65|8.6|8.7|8.61|8.57|8.53
07834|100995|/equities/bohui|SHANGHAICOMP|10.25|10.11|10.41|10.22|9.75|10.35|10.55|11.39|11.17|11.7|11.71|11.02|10.53|10.62|11.02|10.49|10.15|9.66|11.25|11.82|11.58|12.42|13.25|13.62|14.1|14.85|15.18|15.11|16.71|17.42|15.77|15.95|15.71|18.03|14.85|14.3|14.15|13.59|15.45|16.44|18.16|17.36|16.38|15.5|14.24|16.65|14.83|13.6|12.86|13.39|13.17|13.1|14.39|14.99|14|13.07|12.93|12.23|11.98|12.1|11.06|11.76|11.9|11.06|13.11|12.7|12.5|11.89|12.35|10.85|10.79|10|9.72|9.51|9.01|8.48|8.5|8.47|8.34|8.01|8.01|7.5|6.91|6.77|6.95|7.12|7.11|7.5|7.52|7.43|6.39|6.31|6.76|6.51|5.63||6.68|5.82|5.54|4.8|4.66|4.73|4.8|4.62|4.52|4.61|4.67|4.66|4.33|4.22|4.06|3.88|3.83|3.76|3.88|3.93|3.94|3.94|3.98|3.65|3.63|3.89|3.9|3.86|3.88|3.85|3.67|3.32|3.16|3.15|3.44|3.5|3.6|3.41|3.58|3.8|3.63|3.76|3.61|3.49|3.59|3.51|3.43|3.17|3.06|2.88||2.82|3.16|3.23|3.18|3.08|3.09|3.18|3.29|3.32|3.26|3.32|3.47|3.38|3.12|3.25|3.21|3.21||3.85|3.74|3.87|3.92|3.98|3.95|3.98|3.86|3.89|3.95|3.89|3.91|3.92|3.96|4.01|4.39|4.54|4.7|4.98|5.08|5.04|4.85|4.88|4.99|5.37|5.42|5.34|5.33|5.87|6.04|6.08|5.8|5.58|5.5|5.9|6.06|6|6.04|5.95|5.82|5.76|5.46|5.49|5.49|5.42|5.61|5.75|5.8|6.24|6.17|6.51||6.29|6.27|6.37|6.23|5.95|5.78|5.84|6.04|6.04|5.9|5.61|5.75|5.19|4.98|4.76|4.57|4.34|4.22|4.35|4.75|4.62|4.91|4.78|4.9|5|4.97|4.73|4.62|4.63|4.62|4.94|4.95|4.91|4.42|4.38
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.5|17.95|17.54|17.33|16.99|18.43|18.71|18.45|18.38|18.62|18.82|19.03|18.51|18.02|17.99|19.12|18.5|19.94|20|21.47|21.45|21.91|21.37|21.88|22.31|22.92|21.8|22.09|21.19|21.59|21.23|21.63|21.18|22.02|22.42|22.54|21.57|21.76|22.18|21.99|21.29|20.55|19.9|21.5|21.7|21.48|22.7|22.4|23.11|24.92|24.76|23.85|23.73|23.54|23.76|23.78|24.18|24.77|25.5|25.18|24.43|24.89|24.38|25.4|27.3|25.58|25.63|25.64|27.02|26.08|26.65|29.51|27.42|27.05|27.01|25.04|24.41|23.12|22.09|21.76|21.72|21.8|20.9|20.97|20.27|20.32|19.72|19.59|19.2|19.5|21.35|21.1|20.57|20.4|18.7||20.68|21|20.86|19.99|20.26|20.2|19.76|19.69|19.78|19.23|19.18|20.02|19.7|18.88|19.26|18.61|18.8|18.6|19.68|19.62|18.89|18.5|18.41|20.115|18.808|19.7|19.323|19.731|19.823|19.992|19.692|18.577|18.154|18.1|19.392|17.931|18.439|19.915|23.031|24.085|24.208|24.4|22.377|21.546|22.177|21.308|21.292|20.215|19.708|18.738||18.008|18.908|19.308|19.361|18.861|18.923|19.323|20.008|20.908|20.085|20.592|20.777|20.769|20.246|19.7|18.585|18.808||20.508|20|20.454|20.6|20.731|20.631|21.439|22.018|23.018|24.675|25.521|24.787|24.089|24.675|24.988|28.225|30.177|29.893|31.065|28.994|28.923|28.172|27.675|27.876|29.379|29.976|28.639|28.414|30.485|29.621|29.302|29.32|27.278|26.805|27.639|29.734|29.077|30.124|29.947|29.645|29.61|30.355|30.355|31.781|32.26|35.503|41.284|41.533|42|40.846|40.148|67.77|39.941|40.976|40.894|41.45|40.237|39.959|38.894|38.828|39.095|38.675|39.059|42.018|42.367|41.923|42.325|42.663|42.698|41.006|40.166|42.728|42.627|46.45|46.32|47.432|49.574|52.213|51.243|53.184|52.012|52.189|52.568|51.852|50.651|49.586|49.296
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.46|9.31|8.73|8.59|9.3|9.46|9.37|9.81|9.28|9.88|9.36|8.56|8.33|8.63|8.58|8.52|8.47|8.37|9.12|8.89|8.96|8.98|9.09|9.1|9.63|13.81|13.71|13.69|13.64|13.78|13.8|14.41|14.58|14.68|15.01|14.74|14.56|14.21|15.05|14.83|14.33|13.55|13.8|14.4|14.66|14.16|14.62|15.31|16.1|17.85|17.6|17.51|18.06|18.11|16.91|16.47|16.85|17.15|17.18|17.02|16.66|16.87|17.64|17.7|18.28|16.29|16.26|15.41|15.61|15.45|15.27|16.06|15.39|14.47|14.4|14.51|14.6786|20.27|19.5|19.8|20.03|19.82|19.36|19.53|20.19|20.18|20.31|20.5|20.18|20.4|21.02|20.92|21.86|20.16|20.08||22.22|23.79|24.37|24.37|24.42|22.75|22.25|21.73|21.95|22.97|23.31|23.64|23.35|26.18|26.65|25.71|26|25.85|27.81|27.94|27.3|27.36|27.29|24.85|25.06|25.77|25.18|25.19|24.92|27.92|28.3|28.25|27.42|28|30.21|30.76|33.1|31.1|33.47|33.51|35.92|36.77|33.22|31.01|28.51|27.45|27.11|25.06|24.53|24.06||23.33|23.5|22.24|22.15|21.5|21.96|22.04|22.66|23.45|23.44|23.25|21.6|21.68|21.35|21.71|20.21|20.52||23.45|22.53|22.63|23.56|24.02|23.7|22.68|20.8|21.31|23.82|23.81|18.4|17.91|18.88|20.12|21.56|22.79|22.57|24.5|23.58|24.11|23.94|22.66|22.75|23.51|22.87|21.07|21.45|22.93|22.94|22.68|22.41|22.18|21.51|23.3|25.86|25.43|25.9|26.79|25.43|26.29|27.01|26.45|30.09|30.71|29.38|30.36|28.94|28.36|27.72|28.84||27.5|27.52|28.15|28.02|27.71|26.47|25.44|25.22|25.75|24.8|24.67|27.36|27.36|26.77|26.45|27.66|28.58|28.21|28.21|21.95|15.12||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.13|8.86|8.04|8.06|8.05|9.2|9.3|9.1|8.89|10.26|10.17|9.96|9.6|9.33|9.15|9.82|8.68|8.61|8.9|8.72|8.31|8.11|8.15|8.08|8.39|8.29|8.28|8.37|8.8|8.7|8.6|8.57|8.33|8.16|7.69|7.91|7.87|7.71|7.76|7.62|7.45|7.21|7.15|7.45|7.3|7.1|7.36|7.95|8.3|8.06|8.05|8.45|8.4|8.4|8.13|8.02|7.96|8.1|8.37|8.45|8.22|8.29|8.86|8.58|8.55|8.81|8.8|8.38|8.27|7.91|8.05|8.05|8.01|7.44|7.62|7.62|7.6|7.63|7.4|7.4|7.61|7.5|7.17|7.96|8.26|8.71|9.07|9.62|8.11|7.92|7.82|7.77|7.92|7.72|7.13||8.7|9.2|9.28|9.27|8.8|8.68|8.6|8.46|8.43|8.4|8.5|9.35|9.81|10.03|10.19|10.22|10.25|10.2|10.6|10.63|10.16|10.11|10.22|9.87|9.9|10.31|10.1|10.5|10.82|11.03|10.9|10.64|11.02|12.08|12.46|10.6|10.41|10.08|10.81|11.49|12.49|12.66|12.88|12.25|12.26|11.86|11.86|11.69|11.19|11.12||11.06|10.94|10.7|10.61|10.29|10.26|10.27|10.24|10.29|10.01|10.94|10.58|10.58|10.59|10.7|10.64|10.07||11|10.87|11.04|11|11.21|11.18|11.54|11.54|11.8|12.79|12|12.09|11.29|12.11|10.76|12.23|12.54|12.43|13.57|13.21|12.99|12.6|12.2|12.22|13.03|12.79|11.51|12.34|12.37|12.63|12.49|12.22|12.09|11.83|13.39|15.94|16.93|15.97|15.88|15.16|15.49|15.16|16|17.72|18.79|15.75|||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.53|12.29|11.99|11.73|11.89|12.04|11.75|11.5|11.33|11.49|11.45|11.45|11.23|11.17|11.1|11.67|11.55|11.41|11.25|10.84|10.73|10.72|11.15|11.11|11.32|11.4|11|11.15|11.41|11.85|11.78|13.2|13.22|14.63|14.71|15.03|14.34|13.92|14.82|14.5|14.1|13.33|13.5|12.51|12.53|11.59|11.66|11.35|11.73|12.71|12.93|13.7|13.81|13.93|13.5|13.09|13.02|15.88|16.36|15.81|15.52|16.6|16.39|15.92|17.6|17.68|14.8|14.41|15.13|14.07|14.35|14.02|14.8|13.94|14.05|14.15|14.92|15.5|14.47|13.3|11.79|11.27|11.18|11.39|10.64|10.87|10.9|10.45|9.95|10.3|10.28|10.2|10.65|9.94|9.45||10.22|10.33|10.27|10.14|10.09|10|9.88|9.65|9.66|9.68|9.55|10.13|10.12|10.08|10.27|10|10.07|10.01|10.36|10.35|9.99|9.58|9.74|9.54|9.62|10.02|10|10.17|10.02|10.27|10.05|9.99|9.64|9.75|9.97|9.75|10.06|9.71|10.65|11.08|12.03|12.2|12.05|11.53|12.9|12.42|11.8|11.36|11.08|10.63||9.6|11|11.69|12.36|12.06|12.58|13.15|13.5|13.73|12.88|14.1|15.21|15.61|14.8|16.22|17.43|18.26||17.99|17.72|16.13|16.07|16.66|15.42|15.35|15|15.9|15.51|14.72|14.35|14.24|13.4|13.12|14.85|15.39|14.35|15|14.24|14.36|13.95|13.02|12.54|12.85|13|11.62|12.14|12.61|12.94|12.85|12.58|12.46|12.15|14.42|15.02|15.64|15.19|15.25|14.12|14.02|14.16|14.43|15.64|16.78|19.05|12.06||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.19|19.91|19.97|19.5|19.55|19.61|19|19.51|18.73|19.33|19.67|18.17|17.58|17.5|17.33|16.91|17.14|16.83|17.01|17|19.1|19.1|19.22|19|19.98|20.12|20.62|20.83|20.53|19.43|19.11|20.01|19.69|21.1|21.08|21.4|21.71|21.25|21.68|22.15|21.5|20.9|20.75|21.63|22.44|22.71|23.88|23.27|23.14|23.12|23.35|23.35|23.72|24.08|24.32|23.68|23.69|25.32|25.72|25.61|25.11|25|25.9|26.4|28.08|28|27.8429|26.7857|29.8643|29.4786|26.6214|26.1|25.9714|25.7286|25.5357|24.7572|25.3786|25.5643|25.6286|25.5286|25.1786|25.5572|25.3214|25.2714|25.2929|25.4572|23.4572|20.7357|19.8572|21.6857|23.5714|24.0714|23.8714|22.95|21.0929||22.8857|24.1286|24.7214|22.75|22.2286|21.9714|21.8929|21.3|21.2072|20.7286|20.5143|21.1286|22.4929|22.2286|22.8357|23.85|24.0714|23.4286|25.5572|26.4357|27.1286|26.6786|25.1714|22.9643|21.3419|20.3163|20.4898|20.2092|19.6429|19.6939|20.3419|17.7041|16.5306|16.1888|14.9898|14.8367|15.5|14.5051|14.4745|14.8061|15.1021|15.3061|15.6327|15.4439|15.3929|15.3418|16.1735|16.2296|16.1633|15.3061||15.449|14.75|14.801|14.7449|14.9235|14.9337|14.2959|14.4184|13.4235|12.6429|13.0714|12.6786|12.898|13.1684|12.7908|12.4745|11.8878||11.8214|11.3367|11.6633|11.25|11.3214|10.9898|10.9592|10.7347|11.4031|11.9898|11.7806|11.8572|11.7092|11.801|12.1939|13.4184|13.7857|13.5561|13.7245|13.7245|14.2908|13.8469|14.0663|15.4541|15.2194|14.9133|14.2908|13.551|13.4337|13.398|13.0153|13.2143|12.7551|12.5357|15.1786|16.3367|16.1735|15.7959|15.8214|15.1633|15.1276|15.0306|14.9031|15.0459|15.3572|14.8878|15.2092|14.7449|15.1633|15.0816|15.8214||15.8163|15.7143|16.4388|16.9643|16.3725|16.0561|16.5919|16.3521|15.8418|15.5765|15.2602|14.8265|14.4898|14.648|14.5714|14.5153|14.4388|13.8061|13.551|15.3623||||||18.1684|18.0561|18.0714|17.949|17.7959|18.051|18.6531|18.8776|19.2194|19.0663
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.3|11.61|10.69|10.34|10.16|11.18|11.53|11.51|11.25|11.64|11.62|12.01|11.76|11.61|11.46|11.77|11.19|11.31|13.13|12.8|12.35|11.94|11.61|11.51|12.17|12.26|12.06|12.74|12.82|13.14|13.03|14.84|14.51|14.48|14.25|14.45|14.5|14.05|14.36|14.05|13.68|13.32|12.81|12.9|13.23|12.74|13.72|14.53|15.07|15.09|15.83|16.2|16.18|16.26|16.09|15.8|15.85|17.11|17.35|17.2|16.69|16.91|17.18|17.18|17.7|17.89|18.88|17.6|18.57|17.31|17.03|16.78|16.25|15.65|15.88|16|16.02|15.95|15.53|15.42|15.47|15.41|15.12|16.28|15.88|16.35|16.17|15.61|15.5|16.35|16.77|16.65|17.7|17.5|15.06||18.08|18.6|17.96|17.55|17.89|17|16.51|16.11|15.4|15.05|15.5|16.13|16.4|16.32|16.6|17.02|17.74|17.63|17.38|17.04|16.1|16.1|16.11|15.8|15.38|15.81|14.55|15.16|15.24|15.98|15.46|14.21|13.43|13.29|14.2|14.75|16.8|15.11|15.4|15.37|15.52|15.9|15.82|15.3|15.21|14.78|14.64|14.21|13.83|13.7||12.45|13.16|12.74|12.6|12.42|12.28|13.4|13.9|14.18|13.18|13.2|13.16|12.55|12.4|11.4|10.9|10.6||13|13.02|13|12.91|13.12|13.11|13.5|13.5|13.99|14.92|14.82|14.83|15.6|15.63|15.01|16.6|16.8|16.5|17.75|17.32|16.91|16.61|19.9|19.96|20.9|20.81|19.22|20|21.05|20.76|20.63|20.21|19.76|19.4|21.19|23.78|23|23.68|24.3|22.9|23.37|24.17|23.93|25.55|25.7|27.36|29.5|29.4|29.9|29.78|30.88||30.73|31.4|31.61|30.49|30.81|29.45|28.93|28.8|29.39|29.2|29.6|32.27|33.5|33.19|32.78|33.39|34.95|33|31.91|34.7|35.13|38.7|37.02|39.35|37.24|30.77|||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.95|5.12|5.02|5.01|5.27|5.52|5.53|5.55|5.5|5.62|5.65|5.71|5.58|5.71|5.57|5.57|5.97|5.52|6.17|6.15|6.08|6.06|6.11|6.17|6.3|6.31|6.45|6.6|6.76|6.73|6.41|6.69|6.23|6.23|6.2|6.29|6.47|6.18|6.16|6.15|5.83|5.61|5.44|5.4|5.68|5.73|5.93|6.02|6.05|6.2|6.42|6.89|6.71|6.32|6.01|5.84|5.56|5.56|5.68|5.69|5.45|5.23|5.68|5.97|6.22|6.21|6.3|6.15|6.27|5.88|5.95|6.06|6.2|5.82|6.06|6|5.84|5.41|5.32|5.65|5.4|5.31|4.59|4.18|4.07|4.14|4.09|4.07|4.1|4.26|4.15|4.14|4.08|4.18|4.03||4.47|4.75|4.8|4.79|4.79|4.82|4.76|4.67|4.68|4.66|4.64|4.66|4.66|4.7|4.8|4.36|4.36|4.36|4.43|4.49|4.32|4.31|4.32|4.29|4.54|4.76|4.77|4.79|4.8|4.83|4.77|4.7|4.66|4.7|4.68|4.66|4.6|4.54|4.81|4.82|5.02|5.07|5.06|4.87|4.86|4.71|4.71|4.5|4.4|4.3||4.24|4.32|4.36|4.33|4.26|4.37|4.31|4.32|4.26|4.2|4.27|4.22|4.21|4.21|4.22|4.05|4.13||4.4|4.18|4.24|4.19|4.04|3.97|3.99|4.03|4.03|4.03|3.95|3.89|3.86|3.93|3.96|4.32|4.65|4.78|5.18|5.23|5.22|5.17|5.16|5.2|5.52|5.54|5.56|5.61|5.99|5.9|5.91|5.97|5.89|5.8|6.13|6.33|6.08|6.1|5.96|5.95|5.95|6.03|5.99|6.09|5.82|5.93|5.85|5.93|5.92|5.93|6.02||5.84|5.83|6|6.04|6.11|6.17|6.11|6.12|6.3|6.32|6.04|6.23|6.2|6.18|6.15|6.17|6.14|6.12|5.86|5.9|5.83|6.08|6.15|6.37|6.82|7.01|6.88|6.74|6.61|6.62|6.67|6.63|6.61|6.4|6.59
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.57|6.75|6.31|6.32|5.94|6.01|6.12|6.05|5.9|6.34|6.04|6.12|5.99|5.4|5.31|5.28|5.27|5.1|5.45|5.65|5.78|5.92|5.94|6.12|6.35|7.61|7.4|6.64|6.29|6.09|6.3|6.86|5.55|4.99|4.84|4.86|4.8|4.62|4.78|4.72|4.6|4.51|4.45|4.65|4.82|4.7|4.68|4.93|5.01|5.39|5.47|5.72|5.74|5.81|5.81|5.62|5.65|5.81|5.73|5.74|5.81|5.84|5.98|6.03|6.09|5.71|5.83|5.68|5.68|5.31|5.4|5.49|5.61|5.31|5.28|5.07|5.01|5.25|5.1|5.07|5.14|5.01|4.88|5.16|5.33|5.5|5.35|5.43|5.49|5.81|5.78|5.72|5.83|5.72|5.31||6.45|6.92|6.73|6.3|6.4|6.37|6.21|6.13|5.84|5.72|5.75|5.73|5.71|5.81|5.93|5.62|5.59|5.54|5.77|5.74|5.3|5.24|5.23|5.02|4.92|5.37|5.54|5.82|5.87|6.2|5.95|5.87|5.58|5.58|6.12|6.14|6.41|6.23|7.07|7.7|8.51|7.78|7.62|7.11|6.68|6.26|6.23|6.02|5.51|5.12||4.81|5.28|5.4|5.28|5.03|5.01|5.39|5.45|5.75|4.98|5|5.01|4.69|4.42|4.25|3.92|4.2||5.2|5.1|5.1|4.96|5.07|5.31|5.26|5.36|5.91|6.44|6.37|6.22|6.21|6.15|6.14|7.48|10.68|10.3|9.73|9.2|8.73||||||||||||||9.35|11.2|11.5|11.43|11.16|10.53|11.51|12.21|12.57|12.58|12|12.26|12.15|11.74|11.87|11.54|12.13||11.91|12.01|12.38|12.04|12.2|12.18|12.46|12.56|12.9|12.62|10.57|11.31|11.22|11.18|11.11|10.82|10.82|10.6|12.25||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.65|2.7|2.81|2.53|2.52|2.62|2.63|2.56|2.5|2.57|2.57|2.56|2.51|2.44|2.42|2.44|2.42|2.41|2.52|2.6|2.6|2.6|2.6|2.59|2.61|2.63|2.58|2.54|2.59|2.55|2.53|2.59|2.62|2.54|2.53|2.54|2.62|2.53|2.62|2.57|2.52|2.45|2.46|2.47|2.6|2.57|2.72|2.73|2.87|2.92|2.87|2.8|2.65|2.69|2.51|2.43|2.47|2.63|2.69|2.65|2.62|2.62|2.79|2.78|2.87|2.89|3.04|3|2.98|2.77|2.71|2.69|2.58|2.47|2.48|2.52|2.53|2.63|2.51|2.51|2.56|2.49|2.41|2.52|2.57|2.76|2.32|2.17|2.15|2.3|2.21|2.17|2.21|2.11|1.91||2.32|2.43|2.48|2.38|2.36|2.36|2.34|2.33|2.32|2.31|2.33|2.4|2.45|2.28|2.29|2.28|2.31|2.31|2.44|2.43|2.35|2.26|2.28|2.2|2.22|2.46|2.53|2.59|2.6|2.66|2.64|2.68|2.54|2.57|2.63|2.57|2.68|2.51|2.64|2.81|3.04|3.03|2.89|2.8|2.92|2.85|2.92|2.75|2.65|2.49||2.44|2.55|2.54|2.45|2.37|2.39|2.49|2.55|2.58|2.52|2.57|2.71|2.52|2.31|2.22|2.14|2.17||2.43|2.4|2.41|2.46|2.44|2.47|2.52|2.28|2.23|2.27|2.23|2.17|2.15|2.18|2.17|2.45|2.57|2.55|2.68|2.64|2.66|2.59|2.62|2.64|2.72|2.73|2.61|2.8|2.85|2.82|2.81|2.78|2.73|2.6|2.73|3.09|3.09|3.11|3.1|3.04|3.05|3.07|3.02|3.08|3.1|3.12|3.27|3.27|3.52|3.52|3.54||3.52|3.58|3.61|3.48|3.45|3.4|3.47|3.42|3.37|3.34|3.22|3.38|3.4|3.37|3.36|3.33|3.33|3.21|3.2|3.4|3.45|3.59|3.5|3.82|4.08|4.07|4.04|4.17|4.16|4.18|4.3|4.38|4.37|4.29|4.26
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.37|27.61|26.63|27.8|29.92|31.56|31.27|33|30.9|34.5|36.8|34.05|34.18|32.69|31.66|32.6|30.8|29.33|33.01|35.68|29.38|29.73|30.43|31.2|31.98|27.86|27.21|27.1539|27.7692|29.3077|28.3308|28.3077|26.0846|27.0769|27.0308|24.7154|26.5231|27.4462|28.8539|31.6231|35.2923|33.8769|30.0769|29.5385|31.3769|30.5308|27.7462|28.0769|26.4692|26.6154|26.3692|25.8077|26.4462|26|25.2154|21.7615|19.0385|19.3462|18.7692|18.6385|18.6615|19.5846|18.4385|17.9077|19.9077|19.2385|19.0462|18.9692|17.5231|16.8692|16.8923|15.3308|14.5923|13.2538|13.5615|14.0462|14.1769|13.6846|13.2615|12.9|13.0615|12.6923|12.0615|12.1|12.3615|12.4385|11.6077|11.1538|11.6154|11.8231|13.0539|12.9615|13.9769|13.5769|12.6077||13.8692|15.5231|15.5385|14.7615|13.5539|13.4615|13.0846|12.5846|12.6923|12.0615|12|12.1|11.5462|12.2|12.4231|12.5539|12.5385|12.6923|12.6615|12.5615|12.6538|12.4462|11.8615|11.8154|11.3385|11.5692|10.8846|10.8154|10.8385|11.2462|11.2|10.5462|10.3308|10.3|10.9308|10.7385|10.6846|10.6769|11.4154|11.4923|12.2308|12.3769|11.9231|10.8538|11.3308|10.3846|10.3462|10.5846|10.0692|9.7||9.2385|9.3385|9.2769|8.8|8.5538|9.0385|9.4385|9.6538|9.8615|9.4615|9.7231|10.4692|10.8615|10.0769|11.2231|11.4538|12.5||12.4154|11.2385|10.9462|12.4769|13.1154|13.0077|13.5385|13|13.5846|13.9|13.8615|13|12.5385|12.9385|13.0615|14.3154|14.2308|13.9|15.0308|14.1538|13.9462|13.0769|12.3923|11.6923|11.8923|12.0846|11.2923|11.6462|13.3846|12.6923|13.1154|13.2308|12.3154|11.7538|13.0846|14|13.2385|12.8154|12.2769|11.7385|10.7|10|9.8923|9.4846|9.7|10.1538|9.4462|9.5692|9.4154|9.3462|9.1462||9.0462|8.9846|8.8692|8.5385|8.2923|8.2692|8.5|8.7|8.8|9.0538|8.1|8.3769|8.5769|8.6154|8.5231|8.5846|8.0592|7.9586|7.7041|7.497|7.3491|7.7692|7.4083|7.5621|7.5562|7.7456|7.5681|7.4734|7.5621|7.7633|7.8935|8.1657|7.8521|7.7692|7.8462
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.56|4.44|4.27|4.21|4.36|4.56|4.62|4.66|4.52|4.8|4.83|4.73|4.56|4.47|4.43|4.53|4.48|4.4|4.8|4.88|4.84|4.88|5.19|5.1|5.15|5.02|4.94|4.92|4.93|4.86|4.95|5.36|5.21|5.31|5.24|5.19|5.22|5.34|5.31|5.25|5.12|4.95|4.84|4.84|5.03|4.73|5.17|5.65||6.58|6.53|5.95|5.89|6.02|5.91|5.6|5.73|5.86|5.95|5.78|5.69|5.85|6.15|6.16|6.45|6.51|6.77|6.81|7.31|6.7|6.69|6.7|7.51|6.55|6.53|6.46|6.18|5.65|5.55|5.48|5.78|5.5|5.14|5.41|5.75|5.91|5.48|5.7|5.7|6|6.57|6.42|6.5|6.35|6.16||7.59|7.69|7.96|7.76|8|8.78|8.84|8.76|9.1|8.1|8.07|7.89|7.8|7.3|7.45|7.48|7.21|7.21|7.61|7.38|7.15|6.82|6.74|6.21|5.81|5.86|5.69|5.8|5.9|5.93|5.8|6.1|6.08|6.03|6.01|5.95|5.88|5.58|6.25|6.65|7.34|7.2|7.09|6.82|6.75|6.51|6.45|6.4|5.99|5.49||5.1|5.78|5.78|5.66|5.38|5.5|5.57|5.77|6.43|6.97|6.64|6.26|5.91|5.47|5.56|5.2|5.44||6.28|6.26|6.45|6.17|6.56|7.55|7.5|7.45|7.53|7.9|7.04|6.4|6.11|6.8|6.66|||9.08|9|9|8.64|8.27|8.3|8.25|8.48|8.61|8.64|||||||||||||9.4|9.8|9.62|9.4|10.12|12.6|11.85|11.85|11.8|12.35|12.2|12.61||12.12|12.53|11.77|11.06|10.61|10.41|10.11|10.07|10.28|10.38|9.92|11.02|11.2|11.45|11.4|11.44|11.2|10.7|13.19|13.654|13.538|14.312|14.085|14.415|14.8|15.942|15.888|17.962|17.542|17.181|16.815|16.712|17|16.565|16.808
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.93|5.68|5.66|5.82|6.35|6.74|6.7|7.12|6.96|8.12|7.86|6.13|5.93|5.76|5.68|5.27|5.17|5.22|5.59|5.54|5.39|5.41|5.55|5.7|5.97|6.08|6.12|5.9|5.96|5.66|5.28|5.61|5.65|5.97|6|5.8|5.71|5.55|5.99|5.81|5.79|5.12|5.26|5.14|5.32|5.05|5.15|5.04|4.98|5.23|5.22|5.3|5.45|5.29|5.24|5.03|5.06|5.15|5.09|5.02|4.96|5.01|4.95|4.92|5.03|5.12|5.4|5.08|5|4.82|4.92|4.89|4.82|4.57|4.5|4.36|4.31|4.35|4.26|4.26|4.37|4.45|4.2|4.16|4.22|4.24|4.13|4.09|4.14|4.32|4.47|4.42|4.39|4.36|4||4.46|4.61|4.51|4.34|4.27|4.22|4.15|4.17|4.16|4.08|4.11|4.26|4.28|4.27|4.29|4.12|4.15|4.15|4.28|4.25|4.07|4.03|4.02|3.91|4.01|4.26|4.37|4.44|4.37|4.49|4.45|4.33|4.38|4.41|4.48|4.47|4.6|4.56|4.98|5.16|5.52|5.63|5.81|5.1|5.01|4.89|4.89|4.65|4.48|4.31||4.24|4.32|4.47|4.46|4.3|4.27|4.31|4.48|4.55|4.4|4.55|4.66|4.51|4.25|4.01|3.98|4.09||4.65|4.52|4.54|4.51|4.62|4.49|4.56|4.54|4.59|4.57|4.53|4.51|4.38|4.85|4.91|5.39|5.4|5.46|5.66|5.64|5.55|5.41|5.38|5.39|5.67|5.73|5.8|5.93|6.5|6.66|6.57|6.31|6.11|6.01|6.63|6.81|6.43|6.58|6.24|6.08|6.28|6.21|6.12|6.21|6.26|6.36|6.66|6.54|6.62|6.72|7.12||7.08|7.24|7.23|7.08|6.85|6.7|6.65|6.55|6.32|6.24|5.66|5.89|5.62|5.31|5.2|5.19|5.09|4.95|4.87|5.06|4.98|5.38|5.23|5.29|5.85|5.9|5.76|5.79|5.74|5.79|6.06|6.08|6|5.61|5.6
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.32|9.33|9.52|9.1|8.77|9.73|10.07|10.46|8.97|9.4|9.23|9.2|8.86|9.07|9.03|9.17|8.8|8.68|9.59|10.9|12.3|12.39|12.6|12.75|13.3|13.08|12.65|12.68|12|11.98|11.97|13.42|13.25|13.57|13.53|13.45|13.18|13.35|13.52|13.23|12.52|12.07|12.39|15.16|17.01|17.13|17.44|17|17.9|19.99|20|19.83|19.76|20.24|20.5|19.69|19.78|20.27|18|18.81|18.22|17.57|16.35|16.8|14.32|14.01|13.84|13.51|13.7|13.4|13.62|14.06|14.25|13.81|14.01|14.48|14.3|14.33|13.66|13.6|13.6|13.11|12.8|12.91|13.17|14.07|12.01|11.61|11.32|12.23|14.14|14.42|12.91|12.72|11||12.06|14.32|14.63|22.1|16.7|14.14|12.53|10.93|10.4|10.33|9.9|10.27|10.34|10|10.01|9.74|9.81|9.72|10.04|10.65|10.31|10.42|10.1|9.43|9.21|9.7|9.45|9.4|9.2|9.42|9.35|9.37|9.23|9.12|9.4|9.4|9.52|8.9|8.71|10.28|11.72|11.57|10.19|9.74|9.42|9.16|9.05|8.71|8.42|7.93||7.59|8.41|8.58|8.54|8.23|8.1|8.32|8.43|8.71|8.4|8.4|8.32|8.06|7.89|7.71|7.44|6.99||8.61|8.73|8.5|8.42|8.54|8.48|8.01|8.68|9.03|9.71|9.61|9.27|9.15|9.28|8.9|10.3|12.1|12.34|14.18|12.3|12.55|12.14|12.48|12.47|13.21|13.06|11.95|12.14|13.01|12.64|12.43|12.31|12.19|12.04|13.26|13.95|13.49|13.75|13.81|13.49|13.4|13|13|14.43|14.15|14.34|15.55|15.07|15.24|15.05|15.87|22.55|15.72|15.98|14.87|14.79|14.84|13.93|13.26|13|13.36|13.11|13.61|15.86|16.4|15.82|11.49|7.85|||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.69|1.65|1.63|1.7|1.79|1.95|1.91|2.03|2.01|2.29|2.3|2.28|2.28|2.18|2.11|1.89|1.87|1.89|1.9|1.83|1.69|1.68|1.66|1.62|1.7|1.68|1.74|1.72|1.89|1.76|1.7|1.67|1.72|1.57|1.52|1.5|1.57|1.46|1.43|1.38|1.32|1.29|1.29|1.31|1.37|1.35|1.38|1.42|1.4|1.38|1.4|1.44|1.44|1.42|1.39|1.34|1.33|1.36|1.36|1.36|1.35|1.35|1.4|1.36|1.36|1.36|1.39|1.34|1.36|1.34|1.34|1.36|1.36|1.27|1.3|1.26|1.24|1.23|1.21|1.21|1.24|1.25|1.23|1.27|1.28|1.28|1.28|1.22|1.23|1.26|1.29|1.29|1.27|1.25|1.15||1.34|1.4|1.42|1.39|1.38|1.4|1.38|1.37|1.36|1.32|1.31|1.41|1.41|1.46|1.47|1.47|1.47|1.47|1.5|1.53|1.49|1.46|1.49|1.46|1.47|1.55|1.59|1.59|1.61|1.66|1.66|1.65|1.63|1.63|1.66|1.64|1.64|1.63|1.75|1.78|1.9|1.91|1.91|1.83|1.96|1.93|1.89|1.72|1.66|1.64||1.59|1.62|1.63|1.59|1.56|1.56|1.6|1.64|1.65|1.63|1.66|1.67|1.67|1.63|1.6|1.54|1.58||1.74|1.68|1.7|1.74|1.78|1.81|1.82||||||||||||||||||||1.96|1.98|2.13|2.15|2.18|2.15|2.09|2.06|2.02|2.21|2.12|2.16|2.13|2.09|2.12|2.16|2.17|2.16|2.12|2.18|2.18|2.19|2.31|2.29|2.38||2.39|2.38|2.4|2.46|2.33|2.3|2.35|2.33|2.26|2.19|2.12|2.13|2.06|2.05|2.01|2.01|1.985|1.946|1.923|1.923|1.892|2.015|1.962|2.031|2.123|2.092|2.054|2.038|2.077|2.085|2.123|2.146|2.115|2.008|2.023
07849|100728|/equities/jinjing|SHANGHAICOMP|9.36|8.92|8.73|8.88|9.8|10.28|10.18|10.19|10.13|10.92|11.83|11.85|11.4|10.33|9.95|10.33|9.57|8.31|10|9.12|8.64|8.3|6.72|6.36|6.85|6.44|6.62|6.56|6.96|6.92|6.64|6.5|6.16|6.54|6.48|6.13|6.18|6.41|6.91|6.6|6.5|6.3|6.08|6.05|7.04|6.6|6.44|5.52|5.88|5.4|4.7|4.55|4.4|4.61|4.25|3.66|3.45|3.53|3.53|3.58|3.19|3.28|3.4|3.39|3.55|3.33|3.49|3.43|3.61|3.35|3.48|3.48|3.34|3.38|2.78|2.69|2.67|2.68|2.57|2.57|2.68|2.67|2.51|2.7|2.71|2.72|2.67|2.72|2.76|2.83|3.13|3.07|2.87|2.43|2.31||2.75|2.83|2.86|2.8|2.77|2.77|2.75|2.7|2.71|2.71|2.72|2.8|2.79|2.78|2.82|2.8|2.81|2.77|2.89|2.85|2.78|2.78|2.77|2.7|2.69|2.85|2.94|2.99|3|3.15|3.15|3.01|3.01|2.95|3.15|3.02|3.18|3.01|3.16|3.3|3.43|3.52|3.63|3.46|3.49|3.41|3.37|3.21|3.07|2.94||2.83|2.95|2.89|2.92|2.82|2.79|2.87|3.03|3.11|3.01|3.02|3.04|3.04|2.83|2.7|2.72|2.82||3.2|3.13|3.18|3.26|3.31|3.24|3.3|3.28|3.22|3.39|3.31|3.22|3.1|3.18|3.24|3.58|3.63|3.78|3.95|3.88|3.86|3.78|3.8|3.86|3.93|3.96|3.83|3.83|4.16|4.07|3.98|3.99|3.92|3.8|3.95|4.31|4.33|4.44|4.53|4.34|4.4|4.34|4.28|4.33|4.35|4.56|4.54|4.58|4.83|4.8|5.04||5|5.03|5.22|5.29|5.16|5.09|5.05|4.94|5.28|5.06|4.7|4.83|4.8|4.57|4.51|4.4|4.21|4.06|4.09|4.39|4.05|4.82|4.83|4.94|5.11|5.13|4.86|4.81|4.63|4.64|4.71|4.77|4.71|4.54|4.53
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.6|36|39.32|33.68|33.88|37.86|35.8|34.35|29.06|29.34|30.08|31.45|29.23|30.6|34.4|37.16|35.91|33.11|37.4|39.55|39.06|41.3|41.85|41.14|43.3|43.87|46.37|46|46.15|52.6|53.65|53.12|47.8|47.2|45.6|43.5|44.77|41.3|40.94|41.52|49.14|47.08|42.72|42.15|39.02|39.31|35.52|31.39|32.01|31.98|31.18|30.7|31.27|31.3157|31.2159|29.6491|28.4616|27.763|28.6612|28.5414|26.6752|26.1264|24.4099|23.9109|23.4518|22.8032|24.6494|23.5317|23.8211|22.1745|22.883|21.0568|20.7474|19.6796|20.1586|19.48|19.3403|18.9112|18.6816|18.971|19.0609|20.7075|20.3682|20.468|19.6297|19.6297|19.0708|18.7715|18.6816|19.3902|21.8152|22.0048|22.7134|22.0747|19.5598||21.5358|23.0726|22.2543|21.9948|21.8851|21.8851|20.2684|19.959|20.2384|20.6576|20.0888|20.3183|19.6896|20.0588|21.0368|20.0888|20.2384|19.8193|20.0688|20.0389|20.2484|19.3602|19.0409|18.043|18.6617|18.4122|18.1128|17.9531|16.7157|16.8654|16.4762|15.5181|15.3684|15.2687|16.6558|16.2866|16.3564|15.6579|16.9652|17.0949|17.8833|18.4222|17.8633|16.2866|16.7855|15.8175|15.7676|15.2188|14.6599|14.7298||14.0911|14.0512|14.0312|13.5522|13.2229|13.3027|13.6619|13.5522|13.632|13.3027|13.5123|14.0811|13.8216|13.5023|13.1131|12.674|13.4823||15.4483|15.1888|15.1788|15.3684|15.8874|15.3285|15.0391|14.8296|14.8196|15.9073|15.7676|15.3485|15.0591|14.9693|14.8096|16.097|17.1348|17.1149|17.0849|16.2466|16.4961|15.8175|15.8874|16.2267|17.0151|16.9652|16.6658|16.7756|18.6617|18.6018|18.3823|18.033|17.0949|16.4662|16.6558|17.7136|17.5939|17.8034|17.3444|16.7756|16.5261|16.2766|16.0471|16.9652|17.045|17.4043|18.3224|18.3224|18.7615|18.7415|19.4301||18.9611|19.1706|19.7594|19.8293|19.5499|19.2505|19.5199|19.47|18.8214|19.0209|18.4421|19.7794|20.7374|21.3761|19.8892|19.7295|18.7615|17.8633|18.1228|20.1586|19.969|21.6456|21.4559|23.2523|24.1903|24.9488|24.7592|25.807|25.8569|26.2162|26.4657|25.8569|25.827|25.2981|25.308
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.58|9.02|9.16|9.36|11.11|11.17|11.05|11.85|11.91|13.65|13.2|11.91|12.4|11.55|9.68|9.12|8.82|8.95|9.68|8.76|7.74|7.69|7.88|7.75|7.93|7.72|7.55|7.25|7.28|7.06|6.75|6.86|6.75|6.93|6.78|6.7|7.21|6.92|7.35|7.33|7.03|6.26|6.2|6.46|6.66|6.54|6.65|6.82|6.83|6.99|7.28|7.35|7.61|7.28|6.84|6.7|6.73|7.08|7.21|7.15|6.98|6.94|7.28|7.25|7.64|7.61|7.55|7.39|7.26|6.95|7.01|7.02|6.86|6.58|6.55|6.65|6.73|6.76|6.57|6.42|6.56|6.75|6.66|7.1|7.15|7.25|7.22|7.05|6.95|7.06|8.13|7.47|7.42|6.51|6.19||7.05|7.09|6.98|6.85|6.75|6.78|6.64|6.63|6.76|6.91|||6.63|6.75|6.85|6.55|6.54|6.43|6.8|6.98|6.8|6.41|6.4|6.12|6.36|6.82|6.52|6.86|6.52|6.68|6.57|6.42|6.17|6.15|6.55|6.5|6.6|6.35|6.95|7.25|7.25|7.54|6.77|6.56|6.56|6.51|6.35|6.05|5.87|5.55||5.37|5.82|5.67|5.67|5.44|5.43|5.51|5.87|6.18|5.93|5.92|5.88|5.79|5.43|5.33|5.17|5.31||6.42|6.37|6.44|6.46|6.63|6.61|6.75|6.85|6.69|6.95|6.8|6.7|6.44|6.81|6.8|7.74|7.82|8.36|10.01|9.69|9.46|9.42|9.15|9.13|9.51||8.85|8.73|8.83|8.42|8.5|8.89|8.05|7.91|8.18|7.73|7.71|8.35|7.45|7.29|7.4|7.56|7.34|7.78|7.71|8|8.42|8.7|9.5|9.45|10.24||10.08|10.28|10.57|11.24|11.25|11.25|9.82|9.9|9.9|9.7|9.3|10.05|9.86|9.8|9.62|9.69|9.68|9.58|10.32|10.01|10.1|10.35|9.8|9.59|9.62|9.57|9.4|9.95|10.04|10.14|10.05|10.29|10.3|10.13|10.13
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.98|7|6.9|6.76|6.68|6.95|7|7.01|6.95|7.02|7.03|7.07|6.93|7|7.16|7.26|7.44|6.93|7.09|7.15|7.2|7.24|7.22|7.22|7.38|7.55|7.53|7.56|7.41|7.64|7.6|7.37|7.25|7.18|7.15|7.22|7.2|7.14|7.4|7.43|7.37|7.15|7.1|7.12|8.08|8.01|9.21|9.13|8.85|8.71|8.71|9|8.98|8.91|8.93|8.88|9.13|9.12|9.4|9.26|9.01|8.92|8.75|8.64|9.05|8.91|9.52|9.5|9.92|9.55|9.6|9.29|9.25|8.93|8.9|8.84|8.18|8.16|7.87|8.04|8.68|8.62|8.45|9.52|10|9.75|9.23|9.36|9.43|10.47|11.38|11.61|11.38|11.63|12.53||8.55|7.12|7.11|6.46|6.37|6.37|6.26|6.19|6.23|6.36|6.22|6.21|6.15|6.1|6.18|6.22|6.22|6.17|6.63|6.79|6.49|6.45|6.25|6.04|5.85|6.33|6.4|6.56|6.58|6.74|6.52|6.42|6.05|6.02|6.43|6.32|6.53|6.37|6.97|7.48|7.85|7.93|7.54|7.28|7.7|6.99|6.97|7|6.48|6.06||5.82|6.23|6.22|5.88|5.54|5.63|6.63|6.73|6.93|6.99|7.02|6.96|7.01|6.56|7.21|6.93|7.85||8.65|8.37|8.43|9.27|9.35|8.47|7.81|7.79|9.08|9.31|8.33|7.81|7.6|6.73|6.58|7.45|7.55|7.45|8.37|7.92|7.98|7.36|7.14|7.13|7.78|7.6|6.89|6.95|7.85|8.39|8.5|7.93|6.88|6.75|6.75|6.18|6.32|6.32|6.02|5.65|5.61|5.69|5.58|5.81|5.75|5.79|6.06|6.05|6.35|6.29|6.62||6.55|6.5|6.51|6.52|6.51|6.42|6.59|6.64|6.27|6.24|5.69|5.98|6.06|5.85|5.75|5.77|5.71|5.56|5.58|5.97|5.93|6.64|6.55|6.81|7.14|7.19|7.11|7.38|7.53|7.61|7.67|7.85|7.73|7.32|7.24
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.24|4|4.01|4.21|4.28|4.39|4.09|4.3|4.28|4.59|4.91|5.16|4.96|5.36|5.15|4.85|4.76|4.7|4.4|3.93|3.58|3.49|3.44|3.4|3.74|3.78|3.88|3.87|3.76|3.87|3.71|3.67|3.46|3.37|3.4|3.36|3.67|3.58|3.55|4.12|4.3|3.79|3.28|3.21|3.47|3.51|3.21|2.94|2.67|2.59|2.59|2.72|2.77|2.7|2.53|2.34|2.27|2.3|2.33|2.3|2.24|2.29|2.42|2.45|2.53|2.44|2.36|2.32|2.37|2.3|2.32|2.3|2.2|2|2.02|2.04|2.03|2.03|2.01|2.03|2.06|2.06|2|2.04|2.07|2.07|2.03|2.05|2.04|2.03|2.11|2.1|2.14|2.08|2||2.22|2.31|2.24|2.21|2.15|2.16|2.14|2.13|2.11|2.07|2.07|2.12|2.09|2.09|2.09|2.1|2.1|2.12|2.15|2.22|2.14|2.08|2.07|2.04|2.04|2.15|2.19|2.19|2.2|2.27|2.25|2.25|2.22|2.23|2.25|2.23|2.25|2.23|2.46|2.55|2.72|2.73|2.71|2.58|2.7|2.66|2.57|2.31|2.25|2.16||2.12|2.19|2.18|2.15|2.09|2.09|2.15|2.2|2.28|2.19|2.34|2.32|2.33|2.36|2.298|2.151|2.316||2.491|2.426|2.408|2.454|2.491|2.417|2.417|2.426|2.472|2.463|2.426|2.334|2.316|2.435|2.472|2.683|2.683|2.674|2.785|2.831|2.84|2.821|2.858|2.886|2.867|2.877|2.812|2.831|3.088|3.033|3.051|3.033|2.913|2.757|3.014|3.308|3.253|3.391|3.382|3.244|3.198|3.217|3.226|3.336|3.299|3.263|3.428|3.437|3.538|3.483|3.474||3.639|3.713|3.52|3.593|3.511|3.419|3.446|3.419|3.198|3.18|3.014|3.06|3.079|3.042|2.95|2.904|2.913|2.877|2.849|2.886|2.849|3.024|3.088|3.06|3.079|3.005|2.968|3.014|3.042|3.042|3.079|3.088|3.143|3.051|3.097
07854|100686|/equities/pharm-glass|SHANGHAICOMP|40.43|39.69|37.48|34.25|28.71|28.41|29.6|29.52|29.5|30.9|31.51|32.73|30.65|30.71|32.24|32.74|33.31|32.18|33.8|31.76|30.21|31.88|33.32|33.3|35.5|37.07|38.23|38.55|38.12|39.39|39.41|38.9|38.11|38.61|38.86|36.61|37.36|37.64|36.8|36.49|39.41|38.48|35.4|37.18|44|42.6|44.8|49.31|47.17|45|45.8|42.3|41.31|41.86|41.04|40.32|44.39|46.31|46.6|45.8|43.08|45.02|42.88|44.58|47.15|49|49.72|54.5|61.76|60.73|55.54|55.03|52.58|51.7|47.96|46.31|43.1|42.93|42.2|42.03|40|36.81|36.01|33.93|33.9|31.91|31.42|30.2|29.45|31.88|34.41|34.12|33.68|32|29||31.32|29.24|26.77|27.08|24.7|24.48|23.55|21.3|21.9|23.18|24.83|25.31|24.52|24.16|24.65|23.05|22.98|22.8|22.14|20.66|20.52|22.04|21.33|22.84|21.4|21.65|21.23|21.6|22.13|22|20.86|19.87|18.56|18.5|18.44|18.37|19.03|18.01|19.15|17.39|17.34|17.55|18.01|17.09|15.51|14.57|14.71|14.71|14.68|14.39||14.14|13.88|12.94|13.14|12.65|12.79|12.68|13.31|12.88|12.31|12.26|11.81|11.54|10.86|11.16|10.54|11.26||11.23|10.55|10.56|11.09|11.09|10.47|10.5|10.47|10.77|11.45|12.26|12.19|11.8|11.84|11.73|12.3|12.55|11.79|11.65|11.33|11.12|10.48|10.22|10.52|10.63|10|9.72|9.87|10.05|9.9|9.79|9.78|9.57|9.34|9.55|10.2|10.26|10.71|11.05|10.43|10.01|10.04|9.87|9.46|9.35|10.04|10.13|10.41|11.02|10.72|10.96||10.71|10.67|10.76|10.82|10.9|10.73|10.92|11.17|11.22|11.23|11.12|11.58|12.25|11.67|11.52|11.53|10.92|10.63|10.8|10.63|10.2|10.31|9.47|9.08|9.28|9.48|9.26|9.25|9.7|9.7|9.7|9.7|9.73|9.99|9.9
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.55|5.57|5.48|5.45|6|6.22|6.13|6.1|5.97|6.25|6.25|5.85|5.46|5.26|5.2|5.2|5.19|5.18|5.43|5.52|5.53|5.62|5.8|5.97|6.02|6.02|6.1|6.09|6.05|6.06|6.09|6.23|5.83|5.84|5.88|5.79|5.81|5.69|5.74|5.7|5.55|5.41|5.36|5.5|5.58|5.6|5.5|5.54|5.51|5.82|5.88|6.16|6.29|6.13|6.1|6.06|6.07|6.12|6.18|6.2|6.12|6.13|6.25|6.28|6.35|6.65|6.64|6.5|6.56|6.52|6.58|6.6|6.46|6.18|6.14|6.08|6.05|6.44|6.34|6.24|6.22|6.21|6.03|6.2|6.38|6.41|6.36|6.39|6.37|6.3|6.63|6.43|6.47|6.43|6.01||6.73|6.98|7|6.76|6.75|6.73|6.67|6.57|6.62|6.53|6.6|6.82|6.84|7.05|7.04|7.08|7.13|7.14|7.36|7.51|7.05|6.91|6.93|6.76|6.8|7.2|7.24|7.35|7.41|7.7|7.77|7.68|7.61|7.63|7.7|7.56|7.64|7.63|8.21|8.4|8.65|8.67|8.69|8.37|8.76|8.61|8.63|8.62|8.42|8.19||7.95|8.18|8.11|7.98|7.83|7.03|7.14|7.46|7.48|7.24|7.41|7.33|7.31|7.1|6.9|6.59|6.7||7.53|7.11|7.17|7.19|7.19|7.1|7.24|7.33|7.41|7.85|7.67|7.55|7.53|7.8|7.92|9.01|9.35|9.32|9.93|9.9|9.79|9.65|9.8|9.9|9.75|9.82|9.2|9.47|10.44|10.57|10.56|10.41|10.37|10.17|11.12|12.12|12.06|12.31|12.55|12.07|12.03|12.71|13.07|15.01|12.19||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|186|183|184.5|178|241.55|234.2|241.2|288.58|287.2|318.38|310|253|253.88|256.05|213.9|216|200|190|202.98|201.2|164.77|136.03|119.22|106.33|98.8|89.82|84.18|75.99|70.04|76.96|77.3|78.3|70|64.5|63.5|59.85|56.6|59.08|54.66|52.23|56.8|56.99|57.8|61.91|48|39.06|48.1|48.45|48.25|43.57|43.83|44|51.93|51.21|48.56|45.59|44.97|42.98|42.56|45|41|43|46.77|40.44|38.93|36.2|36|34.27|34.8|31.7|32.49|33.88|28.77|24.18|25.27|24.34|24.16|23.84|23.13|23.6|25.58|24.7|22.89|25.72|27.53|28.8|28.18|28.9|31.36|32.52|36.85|36.2|34.09|32.8|27.9||32.91|36.56|35.38|34.86|34.21|33.55|33.25|33.62|35.17|36.63|36.05|34.11|33.36|31.93|31.85|32.39|35.35|33.13|33.64|32.61|28.06|28.3|29|26.81|27.18|30.3|30.45|31.06|29.84|30.28|29.82|30.9|32.39|31.78|34.6|34.56|33|29.85|32|34.04|37.29|36.58|29.2|25.02|24.61|22.08|22.01|22.91|21.65|20||19.29|19.35|19.18|19.37|18.71|18.96|19.51|19.2|18.61|17.7|17.86|17.5|17.16|16.41|16.2|15.84|18.38||22.55|20.5|20.75|19.38|19.81|19.77|20.21|19.61|21.4|22.25|23.02|21.72|20.91|20.2|19.06|20.88|20.38|20.9|22.47|25.11|22.8|20.65|18.52|18.65|19.63|19.58|17.32|18.77|19.34|18.53|17.87|17.16|16.1|16.01|19.4|22.55|22.19|24.08|24.62|23.87|24.4|24.3|23.6|23.98|23.63|24.78|26.12|26.58|26.59|27.81|30.61||30.61|31.83|33.38|32.15|31.8|31.8|33.08|32.94|32.3|31.01|30.64|30|27.95|26.51|27.15|24.41|24.52|23.7|25|27.15|27.15|30.8|30.55|31.45|32.33|34.5|33.88|36.98|37.5|36.97|35.7|34.6|35.43|34.2|34.39
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.19|13|12.22|11.85|11.5|12.27|12.82|12.9|12.44|13.48|13.97|14.04|13.91|13.82|13.58|14.56|12.75|12.38|13.42|13.3|12.8|12.75|12.71|12.41|12.49|12.32|12.12|12|12.06|12.11|12.01|12.3|12.01|12.22|12.21|11.88|11.35|11.27|11.18|11.03|10.65|10.26|10.34|11.01|11.61|10.84|11.64|12.64|13.08|14.26|14.69|15.02|14.91|14.89|14.81|14.29|14.55|15.08|15.27|15.19|14.94|15.3|16.41|15.76|16.77|16.57|17.05|15.78|15.85|15.16|15.4|15.55|15.26|15.05|15.5|14.51|14.23|14.66|13.52|13.22|13.58|13.41|13.11|13.46|13.5|13.94|13.8|13.45|13.67|13.61|13.26|13.17|13.08|12.88|12||13.91|14.42|14.58|14.18|13.98|14|13.71|13.3|13.2|13.33|13.55|14.15|14.41|14.25|14.26|14.67|14.56|14.25|14.55|14.45|13.82|13.7|13.97|13.52|14|14.36|13.88|14.08|14.13|14.6|14.58|13.81|13.51|13.52|13.69|13.68|14.14|13.38|14.15|15.43|16.05|16.46|16.25|15.55|15.36|15.13|14.9|14.06|13.51|12.68||12.31|13.64|13.6|13.47|13.05|13.15|13.85|14.32|14.31|13.99|14.2|13.49|13.63|13.13|12.82|12.1|12.38||14.14|13.27|13.22|13.62|14.2|14.23|14.19|14.48|14.87|16.06|15.6|15.03|14.88|15.42|14.8|17.5|17.05|18|18.71|18.41|21.03|20.36|19|18.01|19.8|20.4|15.69|16.35|16.1|16.3|15.97|15.48|15.15|14.93|18.74|19.95|19.25|20.26|20.24|18.88|19.2|19.32|18.58|20.1|20|21.21|23.54|23.5||||||||||27.28|26.36|26.6|27.76|27.71|28.15|26.2|28.6|28.5|27.9|27.69|25.86|25|25.09|29.82|29.9|33.51|34|36|39.82|40.95|43.51|45.75|49.58|43.52|43.51|41.71|42|39.7|39.51
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.03|1.93|1.91|1.97|2.02|2.23|2.2|2.7|2.5|2.62|2.45|1.93|1.84|1.53|1.52|1.51|1.52|1.48|1.52|1.52|1.49|1.49|1.57|1.55|1.55|1.53|1.55|1.55|1.6|1.52|1.48|1.49|1.53|1.48|1.46|1.47|1.5|1.48|1.48|1.5|1.44|1.4|1.34|1.39|1.4|1.36|1.46|1.53|1.53|1.54|1.57|1.65|1.63|1.62|1.58|1.52|1.54|1.67|1.69|1.68|1.65|1.68|1.76|1.74|1.74|1.8|1.8|1.81|1.78|1.68|1.71|1.69|1.65|1.5|1.52|1.5|1.5|1.46|1.6|1.68|1.74|1.76|1.72|1.72|1.74|1.77|1.72|1.75|1.73|1.79|1.91|1.9|1.9|1.86|1.77||2.02|2.12|2.13|2.05|2.04|2.05|2.02|2.01|2.02|2.01|2.01|2.07|2.03|1.99|2|1.99|2.01|2.02|2.09|2.07|2.02|2|2.02|1.98|1.99|2.01|2|1.95|1.97|2.02|2.06|2.1|1.97|1.96|2.04|2.03|2.25|2.22|2.35|2.59|2.57|2.61|2.55|2.42|2.54|2.51|2.47|2.29|2.21|2.09||2.03|2.05|2.05|1.9|1.86|1.86|1.89|2.24|2.28|2.21|2.29|2.33|2.34|2.26|2.25|2.25|2.35||2.35|2.21|2.16|2.18|2.23|2.21|2.22|2.13|2.03|1.98|1.97|1.98|2.02|1.84|1.81|2.21|2.55|2.55|3|2.73|2.91||||||||||3.12|3.1|3.08|3.04|3.16|3.52|3.55|3.72|3.66|3.61|3.43|3.41|3.33|3.4|3.38|3.8|3.98|3.98|3.94|3.91|4.05||4.02|4.16|3.92|4.02|3.94|4.18|4.06|3.85|3.77|3.68|3.5|3.58|3.67|3.69|3.61|3.48|3.41|3.3|3.36|3.36|3.23|3.33|3.37|3.33|3.5|3.39|3.34|3.36|3.57|3.64|3.64|3.72|3.81|3.71|3.69
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|16.88|16.4|16.24|15.83|16.16|17.2|18.55|17.5|16|16.71|16.33|16.13|16.67|17.01|16.09|17.3|17.72|16.78|16.52|16.6|16.92|17.1|17.1|16.94|16.5|16.79|17.15|17.19|16.81|17.76|17.5|17.38|18.11|17.2|16.74|14.38|14.72|14.62|13.65|12.75|12.8|12.09|11.63|11.23|11.47|11.56|11.88|11.62|11.38|11.65|11.89|12.01|12|11.99|11.94|12.78|13.14|12.21|11.91|12|11.83|12.37|12.65|12.3|13.38|11.5|11.83|11.95|11.3|10.43|9.96|9.87|11.95|10.9|9.19|9.67|9.19|8.44|7.31|7.33|6.93|6.35|5.98|5.6|5.97|5.9|5.39|5.58|6.1|6.03|5.89|5.72|5.46|5.35|4.47||5.17|5.04|5.16|5.07|5.04|5.16|5.17|5.4|5.08|5|5.02|5.18|5.32|5.12|5.07|4.47|4.46|4.45|4.53|4.65|4.48|4.51|4.81|4.72|4.98|4.97|4.91|4.93|4.84|5|4.97|4.94|4.96|5.55|5.25|4.71|4.63|4.61|5|5.34|5.46|5.65|5.83|5.45|5.57|5.38|5.15|4.92|4.57|4.21||4.14|4.8|4.86|4.76|4.62|4.61|4.73|4.9|4.93|4.88|4.91|5.47|5.22|4.9|4.83|4.61|4.82||5.5|5.51|5.76|5.86|5.28|5.2|5.21|5.48|5.56|6.15|5.5|4.8|4.72|4.8|4.89|5.67|5.86|5.7|6.6|6.68|6.93|6.81|6.89|7.02|7.31|7.5|7.42|8.02|7.66|7.26|7.28|7.42|7.15|7|7.5|8.27|8.3|8.72|9.04|9.02|9|9.17|8.99|9.28|9.31|9.85|9|8.89|8.96|8.9|9.26||9.18|9.18|9.13|8.6|8.56||||||||||8.35|8.1|8.14|7.96|8.14|8.34|8.32|9.87|9.8|9.85|10.19|10.01|9.54|10.35|10.29|10.18|10.22|10.28||10.42|10.26
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.85|5.74|5.6|5.5|5.61|6|5.86|6|5.95|6.28|6.31|6.62|6.87|6.93|6.69|5.66|5.56|5.68|6.28|6.4|6.13|6.04|6.13|6.03|5.98|5.72|5.79|5.8|5.71|5.68|5.51|5.65|5.62|5.56|5.46|5.53|5.33|5.22|5.29|5.18|5.13|4.91|4.86|5.31|5.6|5.5|6|6.08|6.05|6.16|6.21|6.51|6.47|6.4|6.35|6.15|6.23|6.42|6.5|6.44|6.37|6.48|6.73|6.65|6.88|6.92|7.2|7.08|7.2|6.95|7.06|6.86|6.8|6.55|6.6|6.51|6.44|6.57|6.29|6.34|6.28|6.51|6.52|6.61|6.62|6.42|6.23|6.42|6.62|7.14|7.38|7.31|7.3|6.99|6.08||7.06|7.39|7.7|7.52|7.27|7.32|7.1|7.27|7.32|7.28|7.22|7.41|7.53|7.56|7.21|7.86|8.01|7.91|8.1|7.62|7.3|7.08|7.12|6.74|6.32|6.88|6.87|7.02|7.06|7.38|7.39|7.18|7.28|7.28|7.5|7.42|7.58|7.23|7.7|7.33|8.65|8.83|8.9|8.52|8.81|8.27|7.87|7.49|7.21|6.77||6.56|7.03|7.06|6.86|6.58|6.51|6.91|7.06|7.37|7.31|7.93|6.81|6.74|6.41|6.28|5.96|6.37||7.75|7.58|7.67|7.72|7.72|7.78|7.92|7.99|7.83|7.96|7.78|7.67|7.7|8.09|8|8.93|9.77|9.8|10.5|10.37|10.18|9.97|10.05|10.36|10.15|10.09|9.52|9.96|10.08|9.85|9.24|9.18|8.71|8.32|9.47|10.28|10.26|10.52|10.52|10.34|10.58|10.4|10.23|10.8|10.93|11.67|12.45|12.45|12.67|12.5|13.33||13.13|13.36|13.64|13.67|13.7|13.4|13.07|13.13|13.87|13.88|13.6|13.24|13.02|12.98|12.93|13.15|12.6|12.15|12.23|14.22|13.76|13.11|12.15|13.21|14.2|15.5|15.44|16.2|16.58|16.87|17.6|17.71|17.36|17.06|16.87
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.374|0.366|0.361|0.36|0.367|0.377|0.372|0.375|0.369|0.368|0.379|0.39|0.389|0.387|0.383|0.359|0.353|0.348|0.357|0.36|0.345|0.344|0.339|0.337|0.339|0.33|0.323|0.345|0.358|0.356|0.352|0.36|0.36|0.365|0.36|0.354|0.352|0.346|0.344|0.344|0.343|0.344|0.337|0.348|0.367|0.365|0.364|0.357|0.353|0.352|0.35|0.358|0.377|0.384|0.379|0.364|0.372|0.372|0.38|0.375|0.375|0.386|0.387|0.386|0.392|0.385|0.386|0.379|0.386|0.378|0.381|0.38|0.364|0.334|0.33|0.321|0.32|0.312|0.317|0.337|0.296|0.353|0.352|0.373|0.397|0.406|0.404|0.413|0.427|0.44|0.437|0.436|0.427|0.426|0.388||0.44|0.466|0.461|0.446|0.453|0.437|0.424|0.411|0.412|0.468|0.467|0.493|0.49|0.492|0.519|0.518|0.521|0.52|0.526|0.513|0.482|0.495|0.493|0.478|0.494|0.561|0.568|0.575|0.573|0.594|0.601|0.598|0.609|0.614|0.626|0.618|0.613|0.632|0.685|0.688|0.722|0.731|0.734|0.724|0.738|0.727|0.731|0.69|0.69|0.665||0.66|0.688|0.69|0.68|0.664|0.66|0.676|0.691|0.706|0.676|0.683|0.63|0.63|0.608|0.594|0.562|0.612||0.672|0.663|0.66|0.66|0.663|0.652|0.666|0.653|0.653|0.655|0.638|0.631|0.63|0.623|0.605|0.684|0.765|0.789|0.824|0.829|0.849|0.836|0.845|0.857|0.871|0.883|0.834|0.84|0.826|0.844|0.838|0.832|0.812|0.801|0.881|0.925|0.933|0.939|0.951|0.925|0.938|0.916|0.916|0.932|0.938|0.961|0.977|0.985|1.011|1|1.03||1.018|1.023|1.024|1.005|0.998|0.99|0.97|0.981|1.006|1.001|0.973|0.977|0.968|0.958|0.951|0.96|0.934|0.931|0.921|0.982|0.982|0.976|0.95|0.974|1|1.021|1.015|1.028|1.093|1.097|1.109|1.122|1.122|1.105|1.106
07862|100812|/equities/yatong|SHANGHAICOMP|5.64|5.55|5.41|5.4|5.28|5.56|5.7|5.76|5.72|5.86|5.81|5.92|5.71|5.64|5.59|5.59|5.56|5.5|5.75|5.77|5.9|5.85|6|6.05|6.18|6.24|6.18|6.16|6.35|6.37|6.35|7.39|7.27|7.42|7.25|7.28|6.91|6.64|6.62|6.32|6.11|5.88|5.82|5.7|5.91|5.86|6.38|6.85|6.7|6.4|6.59|6.64|6.52|6.39|6.33|6.22|6.32|6.54|6.56|6.43|6.32|6.43|6.8|6.91|7.25|7.12|7.19|6.99|6.99|6.81|6.91|7.18|7.2|6.9|6.8|6.59|6.63|6.99|6.75|6.61|6.37|6.1|5.98|6.23|6.26|6.31|5.92|6.31|7.07|5.67|5.48|5.41|5.53|5.44|5.21||6.06|6.38|6.41|6.2|6.2|6.21|6.03|5.95|5.9|5.97|5.98|6.46|6.58|6.7|6.95|6.68|6.75|6.73|6.98|7.07|6.68|6.67|6.6|6.39|6.45|6.91|7.08|7.35|7.45|7.76|7.65|7.42|7.36|7.29|7.52|7.58|7.45|7.2|7.94|8.21|8.62|8.71|8.23|7.99|8.1|7.97|7.88|7.4|6.97|6.38||6.15|6.77|6.63|6.53|6.3|6.7|6.28|6.61|6.71|6.52|6.77|6.35|6.27|5.73|5.46|5.2|5.55||6.81|6.59|6.64|6.6|6.65|6.6|6.68|6.79|6.89|6.91|6.85|6.63|6.54|6.67|6.5|7.7|8.08|8.17|8.82|8.8|9|8.86|8.83|8.98|9.76|9.49|8.55|9.06|9.1|9.13|8.73|8.38|8.13|7.93|8.88|10.49|9.9|10.12|9.95|9.75|9.91|10.26|9.95|10.5|10.86|11.49|12.71|12.68|13.5|13.1|13.15||12.98|13.45|13.45|13.55|13.37|13.03|12.8|12.82|13.2|13.32|12.36|13.12|13.02|12.9|12.68|12.85|12.45|12.08|12.12|12.45|12.55|13.69|13|14.53|15.83|16.45|16.07|17.25|17.09|17.61|18.02|18.32|18.32|18.45|17.86
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.51|12.9|12.29|12.15|12.64|12.9|13|12.72|12.46|13.41|13.5|13.08|12.83|11.88|11.71|11.6|11.42|11.12|11.66|11.99|11.6|11.73|12.07|12.45|12.9|12.6|12.57|12.1|12.01|12|11.83|11.96|11.64|12|11.93|12.1|11.85|11.66|12.03|11.88|12.15|11.45|11.18|11.25|11.6|11.07|12.03|11.95|12.2|13.56|14|13.86|13.84|14.51|14.19|13.26|13|13.14|13.31|12.94|12.69|13.2|13.69|13.36|14.51|14.16|13.81|13.16|13.7|13.24|13.5|14.2|15.08|15.11|14.71|12.52|11.98|12.66|12.36|11.08|10.9|10.5|9.83|10.64|10.63|11|10.43|10.59|10.66|11.18|11.18|11.14|11.66|11.15|10.36||12.6|13.76|14|13.25|13.5|13.83|13.62|13.1|13.02|13.71|13.65|14.94|14.55|15.93|16.51|17.76|17.72|16.99|17.02|16.93|16.03|16.18|15.99|15.65|16.54|19.88|18.07|18.83|18.47|19.35|18.4|17.52|17.65|17.7|19.94|18|19|17.39|20.59|22.3|23.43|20.02|17.08|16.32|17.6|16.91|16.61|15.99|15.3|14.05||12.98|15.08|15.47|15.36|14.79|15.84|19.15|19.28|19.6|19.05|21.05|21.28|21.6|20.97|21.8|20.2|24.24||25.02|22.89|20.4|19.62|20.38|20.3|20.11|21.39|24.7|26.81|26.81|26.48|25.3|27.2|26.31|31.76|31.79|31.08|33.5|32.2|31.55|30.88|29.9|29.95|33.68|30.78|26.53|29.37|30.01|30.21|29.09|26.62|25.33|25.15|33.77|26.51|27.03|24.45|16.7|12.65|||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|20.03|19.59|19.46|19.22|19.15|21.62|22.08|21.91|21.5|23.61|22.81|23.12|22.82|24.08|25.45|26.41|24.81|20.68|20.82|20.32|20.4|21.9|23.25|23.2|24.27|25.32|23.15|22.2|24.08|25.98|22.61|22.9|23.83|22.6|21.51|18.85|19.3|19.43|22|21.21|19.86|17.07|17.45|19.04|20.13|19.96|21|22.51|23.61|25.78|26.17|29.05|28.97|29.43|28.46|28.85|28.4|28.74|30.44|30.4|28.18|28.86|31.22|29.9|34.41|33.44|33.3|32.3|33.99|33.73|34.14|33.61|31.1|30|30.5|31.48|31.2|31.35|28.22|28.6|28.88|27.15|26.9429|36.51|36.3|37.1|39.53|36.39|33.39|33.25|34.24|33.8|37.51|34.6|32.91||36.59|42.05|41.91|40.92|40.8|42.15|41.09|40.51|40.51|41.8|44.16|44.5|44.7|41.5|38.47|37.57|38.8|39.71|39.41|38.52|38.41|37.89|37.2|35.11|33.21|33.11|32.86|33.32|33.9|36.3|36.32|34.86|34.9|34.86|35.4|35.26|36.4|34.37|37.45|38.11|42.33|41.58|39.03|37.53|40.48|39.59|41|39|36.76|35.16||32.96|37.01|36.8|36|36.11|35.3|37.6|38.06|37.97|36.81|38.61|38.51|36.54|32.95|33.15|31.94|34.61||41.7|40.8|42.43|45.58|48.69|50.52|52|51|48.88|51|53.5|49.66|47.5|48.68|46.66|52.55|59.99|59.21|65.05|60.38|54.01|52|49.7|50.51|42.06|31.6|23.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.44|6.43|6.27|6.21|6.4|6.7|6.84|7.04|6.97|7.1|7.25|7.17|6.76|6.62|6.44|6.4|6.36|6.45|6.63|6.73|6.73|6.79|7|7.05|7.08|6.96|6.88|6.85|6.97|7|6.77|6.95|6.83|7.05|7.08|7.14|6.95|6.9|6.9|6.88|6.62|6.45|6.49|6.65|6.69|6.64|6.99|7.35|7.43|7.79|7.88|8.19|8.07|8.03|7.94|7.86|8|8.33|8.47|8.4|8.27|8.3|8.19|8.23|8.57|8.62|8.91|8.55|8.76|8.47|8.51|8.91|8.91|7.78|7.83|7.66|7.73|7.8|7.64|7.67|7.72|7.78|7.42|7.56|7.81|7.87|7.82|7.76|7.72|8.2|8.43|8.35|8.65|8.33|7.91||8.91|9.26|9.31|9.16|9.1|8.98|8.7|8.59|8.52|8.65|8.68|9.16|8.93|8.64|8.78|8.58|8.68|8.84|9.03|9.3|8.66|8.44|8.5|8.2|8.26|9.01|9.05|9.14|9.13|9.57|9.46|8.96|9.01|9.01|9.53|9.53|9.53|9.81|10.7|10.99|12.21|11.93|11.77|10.97|11.35|11.32|11.64|11.76|9.32|8.61||8.08|8.41|8.28|8.56|8.19|8.34|8.36|8.54|8.68|8.74|9.13|8.71|8.69|8.37|8.3|7.7|8.09||9.2|9.05|8.9|8.67|8.61|8.47|8.55|8.71|8.62|8.91|8.47|8.67|8.43|9.14|8.72|9.43|9.88|9.98|10.27|10.6|10.72|10.43|10.63|10.7|10.73|10.7|10.27|10.38|11.41|11.85|12.12|11.64|11.45|11.19|11.7|11.07|10.6|10.96|10.88|10.51|11.81|12.28|11.93|11.81|11.91|11.5|12.22|12.68|13.89|13.68|14.05||13.68|13.65|13.82|13.96|13.73|13.53|14.03|14.05|14.9||||||||||||||||13.77|13.35|13.08|13.81|13.81|13.8|13.78|13.08|13.16|13.15|13.67
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|33.47|32.51|30.85|30.41|30.91|31.82|30.39|31.53|31.05|32.42|32.3|34.95|34.77|30.22|30.9|29.71|28.3|28.12|30.9|32.4|32.1|33.98|34.79|37.08|35.88|35.1|31.81|32.14|30.35|30.66|30|43.5|42.3|43.6|42.98|43.47|46.84|46.53|50.1|50.81|50.2|47.38|48.95|50.9|60.13|57.51|56.6|55.8|56.5|60.61|64.32|65.86|66.66|67.38|73|65.5|63.2|65|73|75.35|72.17|72.05|71.3|67.38|78|81|82.6|80.62|91.07|90.28|88.5|94.65|97.66|94.5|91.02|82.83|80.01|72.6|62|64.12|64.3|59.99|54.45|50.77|48.58|49.68|47.88|51.01|45.78|48.68|51.21|48.86|47.5|46.36|35.4||39.13|40.5|38.81|36.5|36.68|37.34|36.6|35.61|35.2|36.05|35.06|31.62|30.53|31.71|35.07|33.86|34.33|35.1|36.31|38.2|36.72|35.33|36.09|33.75|31.12|30.68|28.78|29.61|30.03|31.8|31.38|29.6|29.01|29.6|30.85|31|31.98|30.06|32.28|36.53|36.93|37.24|40.5|39|35.09|34|31.9|31.9|29.01|26.7||25.44|26.35|26.4|25.32|24.06|24.66|24.45|25.03|26.5|25.86|26.03|24.7|24.2|21.52|21.74|23.08|23.9||30.05|29.6|29.7|30.88|31.32|31.39|33.58|32.56|34.06|37.57|37.22|36.4|36.33|36.25|35.01|39.64|39.81|39.59|44.95|42.25|41.28|39.88|39.36|39|39.4|40.12|34|37.27|38|37|33.82|31.63|31.19|30.52|35.1|42.9|41.81|44.38|45.1|44.03|47.52|47.16|40.5|41.59|43.45|44.31|50.8|48.5|50.26|50.31|52.69|47.92|45|45.09|46.32|47.17|44.5|42.91|43.12|42.47|42.05|41.2|41.5|47.62|47.8|46.58|46.16|49.68|49.01|46.28|49.13|55.5|51.2|52.52|39|42.18|50.77|56.18|61.31|64.18|60.47|45.18|38.81|24.09|14.95|9.36|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.27|13.25|13.64|13.55|13.06|13.1|13.55|14.28|14.02|13.83|13.73|14.3|13.59|13.54|13.91|14.6|14.85|14.7|16.3|17.28|17.68|19.36|19.01|19.6|21.03|19.89|19.22|19.09|18.33|20.37|19.28|20.19|17.25|17.71|17.04|16.29|16.47|15|15.48|16.16|18.05|15.74|15.64|17|18.15|16.71|13.95|13.59|14.01|13.22|12.44|12.96|12.68|13.8|14.26|13.65|14.29|15.08|15.37|15.9|16.69|17|15|14.58|15.48|15.25|17.16|16.6|18.55|17.43|18.72|20.63|19.81|12.99|13.38|11|8.93|9.35|7.83|7.6|7.51|7.56|7.5|7.5|7.8|7.61|7.49|7.33|7.33|7.31|7.57|7.54|7.7|7.56|7.29||8.32|8.92|8.89|8.74|8.73|8.83|8.81|8.7|8.61|8.58|8.56|8.71|8.63|8.74|8.75|8.74|8.78|8.87|8.98|9.06|8.79|8.6|8.65|8.55|8.04|8.82|9.06|9.12|9.14|9.72|9.63|9.48|9.11|9.13|9.28|9.31|9.71|9.56|9.93|9.95|10.4|10.51|10.17|9.67|9.99|9.74|9.73|9.34|9.04|8.72||8.56|8.75|8.75|8.54|8.4|8.22|8.19|8.13|8.77|8.57|8.58|8.5|8.46|7.81|7.84|7.57|7.85||8.89|8.46|8.56|8.88|9.06|8.99|9|8.98|9.24|9.72|9.85|9.67|9.6|9.88|9.6|10.42|11.41|11.25|11.3|11.01|10.93|10.28|10.11|10.22|10.51|10.58|10.45|10.92|11.5|11.48|11.44|11.56|10.99|10.76|12.35|13.08|12.92|13.12|13.45|13.02|12.98|13.38|12.68|13.18|13.29|13.52|14.46|15.19|15.48|15.2|15.21||15.12|15.13|15.12|15.05|15.07|14.98|14.11|14.01|14.35|14.56|14.23|15.8|15.54|15.4|15.04|14.7|14.51|14.55|13.27|14.11|15.1|15.24|14.93|15.14|15.45|16.04|16.04|16.24|16.57|17.06|17.25|16.53|15.13|15.16|15.09
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.861|0.855|0.855|0.86|0.85|0.871|0.899|0.894|0.892|0.882|0.876|0.876|0.846|0.841|0.85|0.883|0.889|0.888|0.94|0.958|0.923|0.926|0.965|0.964|0.974|0.969|0.965|0.957|0.908|0.919|1.008|1.01|0.971|0.96|0.942|0.93|0.878|0.867|0.873|0.868|0.9|0.865|0.852|0.87|0.902|0.885|0.8|0.788|0.804|0.789|0.77|0.758|0.827|0.881|0.868|0.86|0.928|0.933|0.933|0.93|0.952|0.967|0.932|0.921|0.924|0.922|0.918|0.906|0.966|0.919|0.929|0.921|0.851|0.72|0.71|0.699|0.633|0.64|0.611|0.613|0.592|0.681|0.679|0.678|0.703|0.701|0.688|0.683|0.681|0.688|0.698|0.704|0.706|0.703|0.691||0.818|0.858|0.859|0.845|0.845|0.838|0.812|0.792|0.802|0.88|0.888|0.908|0.906|0.905|0.919|0.913|0.918|0.912|0.911|0.92|0.9|0.9|0.92|0.911|0.921|0.966|0.982|0.976|0.975|0.997|0.997|0.985|0.974|0.97|0.982|0.968|0.974|0.995|1.03|1.038|1.05|1.045|1.045|1.032|1.051|1.03|1.046|1.03|0.994|0.965||0.951|0.955|0.951|0.95|0.935|0.94|0.956|0.969|0.976|0.968|0.972|0.969|0.965|0.944|0.944|0.904|0.97||1.063|1.052|1.052|1.058|1.056|1.045|1.033|1.055|1.093|1.12|1.111|1.102|1.081|1.112|1.111|1.198|1.209|1.206|1.229|1.223|1.192|1.199|1.185|1.198|1.24|1.281|1.28|1.3|1.345|1.333|1.341|1.341|1.327|1.318|1.388|1.401|1.385|1.395|1.408|1.384|1.392|1.395|1.37|1.39|1.384|1.406|1.449|1.47|1.506|1.486|1.53||1.511|1.513|1.513|1.494|1.493|1.48|1.436|1.44|1.46|1.451|1.413|1.487|1.48|1.467|1.438|1.418|1.403|1.37|1.32|1.381|1.422|1.452|1.455|1.471|1.482|1.473|1.465|1.453|1.52|1.523|1.511|1.458|1.414|1.394|1.4
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|41.33|36.5|32.71|30.6|29|30.51|27.3|27|26.36|27.38|27.76|29.78|30.3|31.31|31.34|33.17|33.52|31|34.7|32.2|30.31|30.45|33.02|31.28|31.2|30.5|28.92|27.51|27.88|28.08|26.36|26.86|24.66|23.33|23.08|23.2|23.63|23.61|24.66|24.33|23.2|22.51|23.4|24.25|25.71|25|26.18|27.66|27.91|28.12|28.11|30.11|30.92|30.1|29.1|30.22|28.7|28.11|28.17|27.97|26.71|26.91|26.76|26.06|27.92|27.2|30.27|28.63|29.6|29.5|29.8|30.6|30.4|28.02|28.4|28.74|28.88|29.2|25.9|26.5|27|26.59|22.01|24.31|25.01|25.9|24.3|24.36|25.22|28|34.2|34.5|32.54|30.05|28.01||31.18|33.6|31.51|29.85|31.3|33.38|30|26.02|25|27.13|27.31|24.66|21.88|20.7|21|21.86|22.55|21.53|20.99|20.16|18.99|18.93|19.58|17.33|17.1|18.32|18.51|19.12|19.26|19.09|18.94|18.27|18.49|18.65|19.61|19.12|20.81|20.8|22.45|23.1|24.58|27|26.27|25.33|26.6|27.29|23.49|20.85|20.28|19||18.27|17.41|19.48|20.19|19.12|18.4|19.61|20.3|19.1|18.2|18.28|16.3|16.85|15.9|15|15.11|15.62||18.04|17.6|18.8|19.51|22.09|22.86|25.1|25.1|25|26.55|26.17|25.8|25.7|25.62|26.88|29.57|29.51|29.65|30.12|29.14|29.43|29.07|29.49|30.41|31|31.15|26.55|28.55|30.38|29.51|28.77|28.34|27.18|25.08|30.13|33.13|34.71|36.07|38.69|37.64|36.34|36.54|35.02|35.28|37.15|37.91|41|40.71|40.71|36.45|37.79|53.87|35.56|37.16|36.62|34.57|31.79|30.89|30.32|29.86|31.07|31.32|30|32.11|36.63|36.59|30.05|29.56|30.71|32.51|25.87|23.52|||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|66.22|70.49|70.68|68|68.18|67.78|65.22|65.66|63.8|66.58|67.1|70.1|68.32|69.72|63.4|65|66|59.99|57.52|54.98|54.38|48.68|48.15|48.89|48.1|48.0769|47|46.3692|45.6154|48.7539|48.3692|46.9231|43.8923|43.7923|42.6308|41.2616|38.8462|38.5385|41.3539|42.0231|47.6692|50.3308|48.2|47.8923|46.2616|46.2|48.0769|48.6539|48.0077|46.9231|47.5616|45.5769|45.7923|45.8385|45.0846|47.2154|47.2308|47.1923|51.2308|55.9231|54.0231|51.8616|52.8154|49.0923|52.6|51.4616|50.5077|50|54.1154|52.3077|50.3692|51.6616|42.7539|42.1462|42.3154|40.2769|40.4616|41.3923|41.3846|41.2385|40.2308|39.0616|35.5846|35.9231|30.8154|30.9462|29.6539|31.5385|32.4231|33.8539|33.9154|34.2154|34.9231|35.1539|26.0462||28.3077|25.8615|25.1539|24.7231|24.7|25.3077|26.0692|25.7077|25.5923|25.7077|25.0231|24.1154|23.8692|24.2231|27.3154|25.8539|26.9|26.7539|26.7769|26.7846|25.4077|23.8231|23.9077|21.9231|22.0385|22.5615|21.1154|21.2308|21.4077|21.6769|20.4675|19.4083|18.5503|18.2544|17.3373|17.3905|17.9763|16.9527|19.8521|19.1598|19.1124|18.2722|19.2308|17.8698|18.3787|18.2189|17.4556|16.3669|15.6095|15.4438||14.3018|14.3965|13.426|13.3787|12.2781|12.2544|12.0118|12.5207|12.2485|11.6331|12.7988|12.6272|12.355|12.0769|12.2781|10.1539|10.8166||13.6864|13.3728|13.432|14.142|14.3728|13.3905|13.8225|13.3136|13.8876|15.361|15.1006|14.5562|14.7692|13.1716|12.3373|13.432|14.6272|14.0059|14.7337|15.858|16.7397|15.8876|16.355|16.4615|15.2781|15.7042|13.5266|13.3491|14.1361|14.4971|13.0533|12.6923|11.5858|10.9941|10.9112|10.858|10.7397|10.9704|10.8047|10.5266|10.355|10.1539|9.3491|9.8225|9.9704|10.3432|9.716|9.7752|9.9645|9.858|10.1124|17.05|9.8521|9.9468|9.9112|10.0947|9.8225|9.6331|9.4675|9.2012|9.1716|9.1834|8.8284|9.4083|9.6568|9.4379|9.3669|9.7337|8.7456|8.5266|8.7574|8.9231|8.8284|9.8225|9.4793|9.7633|10.4793|10.5148|10.2663|10.5917|10.9112|10.8876|10.858|11.3432|10.2899|10.0769|10.1834
07871|101185|/equities/baosight-b|SHANGHAICOMP|4.24|4.222|4.166|3.978|3.923|3.83|3.747|3.744|3.651|3.588|3.579|3.702|3.69|3.713|3.489|3.635|3.566|3.4|3.472|3.418|3.378|3.194|3.062|3.056|2.973|2.9623|2.8385|2.7908|2.6938|2.8508|2.8846|2.7346|2.6669|2.7115|2.6369|2.5562|2.5385|2.4623|2.7538|2.6538|3.1423|3.2323|3.1231|3.1546|3.1677|3.0969|3.0585|2.9531|2.9462|2.7615|2.8292|2.7462|2.5615|2.8115|2.8308|2.93|2.8462|2.8385|2.8062|2.7146|2.6292|2.5538|2.4908|2.3069|2.5546|2.19|2.1215|2.0392|1.9769|1.9162|1.9323|1.9123|1.7708|1.7446|1.7015|1.7046|1.7438|1.7731|1.6992|1.6769|1.6369|1.7231|1.6323|1.6708|1.5746|1.5846|1.5231|1.6038|1.6|1.6315|1.7038|1.6923|1.7069|1.6546|1.4854||1.5877|1.5108|1.4662|1.4346|1.4277|1.4169|1.3869|1.3162|1.3177|1.3931|1.3931|1.3923|1.3792|1.3654|1.4077|1.4123|1.4823|1.4738|1.4615|1.4769|1.4285|1.3923|1.3908|1.3115|1.2808|1.3262|1.3092|1.3131|1.3115|1.3769|1.371|1.313|1.2414|1.2201|1.2|1.2012|1.2562|1.2444|1.3361|1.3402|1.3036|1.2657|1.3024|1.2438|1.2633|1.2314|1.1917|1.129|1.0858|1.0704||1.0444|1.0444|1.0337|1.0225|1.0006|1.0024|1.0077|1.0219|1.0331|1.0154|1.0272|1.0172|1.0083|0.9822|0.9894|0.9112|0.9243||1.0627|1.0598|1.0544|1.0527|1.0586|1.042|1.0426|1.0426|1.0367|1.0976|1.1083|1.0757|1.0953|1.0361|0.9941|1.0154|0.9722|0.9467|1.0361|1.0846|1.0917|1.0657|1.0367|1.068|1.0284|1.0503|0.9947|0.9941|1.0124|1.0278|0.9686|0.9574|0.9207|0.8941|0.9183|0.9231|0.8964|0.903|0.8923|0.8834|0.8817|0.8686|0.8343|0.8846|0.8893|0.8953|0.8876|0.8781|0.884|0.8828|0.8994||0.8757|0.8994|0.8976|0.8805|0.8361|0.8284|0.8018|0.8018|0.8136|0.8059|0.7929|0.8107|0.8373|0.8284|0.8047|0.7988|0.7627|0.7562|0.7574|0.7562|0.7893|0.8657|0.8627|0.8811|0.9047|0.8905|0.8834|0.8923|0.9189|0.916|0.916|0.9207|0.8864|0.8817|0.8929
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.05|9.39|9.18|8.97|8.63|8.72|8.83|8.7|8.53|8.74|9.12|9.76|9.38|9.91|9.73|10.35|9.2|8.88|9.03|9.27|9.16|9.07|8.1|7.91|7.72|7.69|7.67|7.56|7.9|8.09|8.33|7.95|7.8|8.02|7.75|7.45|7.44|7.09|7.05|6.92|7.18|7.34|7.27|7.73|7.8|7.71|7.71|8|8.15|8.33|7.88|7.44|7.56|7.43|7.28|6.94|6.85|7.27|8.19|8.2|7.51|7.74|7.68|7.65|7.71|6.84|6.9|6.65|6.7|6.3|6.35|6.69|6.09|5.61|5.35|5.1|4.94|4.82|4.77|4.75|4.7|4.62|4.57|4.39|4.41|4.5|4.34|4.34|4.35|4.4|4.44|4.42|4.67|4.56|4.2||4.97|4.94|4.99|5.01|5|5.02|4.99|5.1|5.1|5.14|5.01|5.14|4.79|4.61||4.58|4.52|4.35|4.31|4.36|4.17|4.17|4.25|4.17|4.28|4.51|4.5|4.52|4.48|4.58|4.57|4.42|4.4|4.39|4.83|4.62|4.7|4.45|4.89|4.95|5.35|5.3|5.05|4.89|4.99|4.97|4.99|4.65|4.51|4.32||4.18|4.29|4.17|4.09|3.98|3.92|4.1|4.06|4.06|4.02|4.05|3.89|3.91|3.73|3.7|3.55|3.6||3.85|3.77|3.77|3.75|3.76|3.63|3.67|3.84|3.83|3.73|3.61|3.52|3.48|3.72|3.65|4.1|4.14|4.2|4.44|4.38|4.38|4.35|4.31|4.36|4.58|4.68|4.35|4.57|4.63|4.6|4.49|4.4|4.39|4.23|4.51|4.95|4.99|5.06|5.14|4.99|5.09|5.22|5.1|5.52|5.5|5.7|5.8|5.89|6.46|6.5|6.68||6.56|6.69|6.87|6.82|6.7|6.6|6.55|6.51|6.55|6.46|6.41|7.01|7.26|7.16|7.1|7.08|7.09|6.97|7.06|7.23|7.03|7.4|7.03|8.28|8.65|8.88|8.86|9.2|9.34|9.41|9.39|9.66|9.21|8.81|8.83
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.8|6.74|6.14|5.75|5.63|6.03|6.08|6|5.97|6.45|6.4|6.63|6.79|6.55|6.39|6.26|5.96|5.9|6.27|6.15|5.77|5.67|5.75|5.69|5.83|5.91|5.9|5.67|5.61|5.57|5.55|5.51|5.3|5.4|5.27|5.22|5.38|5.11|5.41|5.26|5.18|5|5.05|5.29|5.43|5.33|5.58|5.56|5.68|5.91|6.07|6.32|6.35|6.07|5.99|5.81|5.83|6|6.02|5.9|5.81|5.9|6.08|5.97|6.37|6.59|6.74|6.47|6.44|6.21|6.28|6.43|6.09|5.77|5.87|5.87|5.92|5.86|5.61|5.61|5.99|6.05|5.6|6.86|7.3|7.31|6.53|6.31|6.91|6.88|7.46|7.27|7.15|5.72|5.17||6.3|6.7|6.24|5.98|6.02|6.08|6.05|6.52|6.82|6.62|6.65|6.25|6.03|5.91|6.04|6.06|6.06|5.78|6.07|6.12|5.85|5.55|5.67|5.44|5.45|5.92|5.96|6.17|6.45|6.59|6.49|6.26|6.1|6.12|6.67|6.59|6.75|6.75|7.02|7.75|8.43|8.66|7.56|7.11|7.11|6.68|6.6|6.32|6.03|5.59||5.2|6.04|6.05|5.94|5.66|5.76|5.95|6.12|6.46|6.16|6.28|6|6.04|5.75|5.6|5.52|5.55||6.87|6.66|6.82|6.82|7.01|6.9|6.81|6.7|7|7.88|7.38|7.44|7.6|8.1|7.88|9.35|10.61||12.48|12.08|12.05|12.11|11.51|10.87|10.76|10.81|10.15|10.6|12.43|12.23|11.2|10.7|10.05|10.42|11.88|10.7|9.25|10.12|10.1|9|9.18|9.59|9.45|10.11|10.15|11.26|12.77|13.43|||||||||||12.28|12.16|12.2|14|14.32|16.01|16.08|15.46|15.42|15.6|14.8|14.14|16|14.56|15.22|16.08|15.65|15.8|16.32|18.4|19.12|21.04|24.04|25|24|23.06|23.06|23.48|24
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|20.3|19.57|19.86|16.74|16.51|17.14|16.56|16.38|16|16.58|17|17.05|17.62|16.65|16|15.72|14.88|14.6|15.47|15.51|15.27|16.03|16.26|15.73|16.08|15.68|15.48|15.46|15.17|15.22|15.33|16.11|15.81|15.91|15.87|15.72|15.62|15.5|15.51|15.52|15.33|14.88|14.61|14.61|14.77|14.31|15.41|15.75|15.77|16.4|16.52|17.12|17.27|17.07|16.93|16.48|16.35|16.19|16.23|15.76|15.53|15.92|16.13|16.2|17.1|17.03|17.1|16.85|17.16|16.72|17.05|16.83|16.56|15.89|16.09|15.92|15.81|16.21|15.35|15.28|15.55|15.14|14.74|15.5|15.42|15.61|15.28|15.36|15.48|16.13|18.16|18.24|18.32|16.11|15.01||17.84|19.39|20.17|16.66|16.68|16.42|16.05|15.92|15.89|16.58|15.85|16.69|17.15|16.81|17.04|17.11|17.09|17.11|17.6|17.3|16.85|16.8|17.02|16.55|16.53|17.34|17.33|17.91|18.03|18.03|18.74|17.82|17.83|17.66|18.52|18.55|18.99|19|19.82|19.95|21.57|21.82|21.44|20.75|21.58|21.22|20.23|19.46|19.2|18.67||17.7|18.83|18.15|18.28|17.66|17.64|17.53|17.33|17.71|17.38|17.69|17.8|17.31|16.68|16.4|15.65|16.01||18.45|18.11|18.91|20.09|20|20.15|20.72|20.87|21.4|23.02|22.58|21.82|21.77|22.15|21.74|24.12|25.1|25.61|26.72|26.34|23.84|25.22|23.9|24.1|24.23|24.04|23.14|23.1|24.5|24.4|23.7|23.54|22.82|22.5|23.9|25.71|24.68|25.59|26.11|25.15|25.5|25.61|24.65|26.11|26.88|27.5|31.17|31.13|33.08|32.8|33.83|33.94|32.8|32.5|32.88|33.3|32.9|32.27|30.65|30.71|30.62|31.16|31.1|35.8|37.23|36.66|38|39.62|39.24|36.97|36.22|40.69|40.14|40.35|33.89|32.84|36.98|39.41|39.74|42.22|40.77|40.78|40|36.96|38.68|31.42|28.57
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.4|7.4|7.15|6.92|7.02|8.04|8.15|8.21|8.04|8.42|8.36|8.46|8.16|8.69|9|8.83|8.54|8.25|9.25|9.81|9.7|9.7|10.14|10.2583|9.7583|9.7583|9.3833|9.2917|9.95|10.2417|10.4083|11.5667|12.1583|12.7667|11.8333|12.0167|11.9417|12.1333|13.1667|12.8333|11.9|11.3083|11.3333|12.65|13.05|12.4417|13.3333|14.1333|14.3|15.05|15.1|16.525|16.3583|16.9|17.1667|17.725|18.5833|19.7583|19.675|19.3167|19.2583|19.1917|19.8833|19.8167|22.3583|23.375|24.75|24.5167|26.3|22.3333|22.5833|22.5|20.9583|19|17.6|16.9583|16.55|16.9702|16.0238|16.369|17.3631|17.6905|16.9643|17.9583|15.8869|16.25|15.8988|17.0238|17.0714|18.9464|17.8571|17.75|18.0357|17.4405|12.7143||15.4524|14.8036|14.3155|13.8869|13.4048|13.0238|12.8571|12.4167|12.369|12.3631|12.619|12.625|11.381|10.7202|10.7738|10.6845|10.6548|10.6071|11.0714|11.2619|10.7738|10.7262|11.3333|10.4702|9.9881|10.2857|9.5893|10.244|10.1369|10.2262|10.0357|9.6905|9.3095|9.1726|9.5357|9.381|9.5|9.3869|10.7143|10.3631|10.6845|10.4226|10.9702|10.4762|11.0179|10.7321|9.5536|8.9286|8.6786|8.3452||8.119|8.4583|8.5298|8.3929|7.9821|8.3036|8.5357|8.8095|8.8571|8.5833|8.7381|8.3155|8.3333|7.8036|7.7381|7.2143|7.3393||8.5476|8.3393|8.0298|8.0655|8.1964|8.1488|7.7976|8.4821|8.9286|9.4702|9.369|9.0119|8.875|8.9643|8.4583|10.2024|11.5476|11.4796|11.8197|||||||||||||||||11.8537|10.8248|10.8333|10.676|9.9915|10.2509|10.3529|9.8639|10.9311|10.9566|12.0961|13.0102|12.9549|12.8997|12.8401|13.818|32.46|13.5672|14.1709|13.6522|13.4864|13.3503|13.0527|13.2908|12.4277|12.3214|12.3469|12.0876|13.6054|14.1157|13.8605|13.8308|14.1114|13.2653|12.6573|13.2738|14.5408|14.5238|16.1565|15.8929|16.1565|17.8571|19.0561|18.7968|21.7687|21.8963|20.4549|20.0468|19.9277|20.608|20.3657|20.2806
07876|100763|/equities/jinling|SHANGHAICOMP|12.98|12.91|12.75|12.46|12.51|14.5|14.42|14.53|14.38|15.03|15.26|15.88|15.35|16.13|16.01|16|15.27|15.85|15.87|14.48|14.41|14.85|14.92|14.88|15.4|15.44|15.07|14.63|13.9|14.25|14.65|15.04|14.83|16.5|16.61|16.66|16.6|16.44|17.22|17.18|17.86|16.71|17.37|19.36|19.97|19.83|20.41|19.91|19.52|20.51|19.12|18.61|18.08|17.89|18.05|17.17|17.61|18.75|19.57|19.83|19.6|19.52|18.54|18.42|21.01|20.44|20.66|19.87|20.88|21|20.81|22.1|22.18|18.87|19.37|18.35|17.67|16.75|16.3|16.56|17.25|15.84|15.28|15.66|15.9|17.2|14.33|12.97|14.43|14.59|14.64|14.58|12.87|12.26|11.31||13.78|14.26|14.33|14.26|14.26|13.38|12.66|13.09|12.95|13.56|13.6|14.22|13.73|12.68|13.2|12.53|12.73|13.11|13.77|13.63|12.1|12.03|12.35|11.73|11.98|13.27|13.35|13.35|13.69|14.01|13.58|12.61|11|12.1|11.55|11.31|11.34|12|12.86|13.81|15.05|15.8|15.96|13.9|12.42|12.05|12.13|11.63|9.21|8.61||7.7|8.9|9.3|9.31|8.53|8.49|9.07|9.4|9.41|8.8|9.68|8.5|7.88|7.45|6.72|6.24|6.13||7.63|7.33|6.99|7.27|7.66|7.59|7.86|7.73|8.18|9.04|8.6|9.25|9.31|8.97|9.49|11.53|11.92|12.58|14.02|13.82|14.1|13.05|12.52|12.75|13.71|13.3|11.48|11.93|12.76|11.88|11.46|11.21|11.06|11.08|12.97|14|12.65|13.06|12.46|12.18|12.95|13.44|13.03|12.57|11.43|12.48|10.88|10.83|11.51|11.38|12.05||11.98|12.34|12.71|12.75|11.42|11|10.62|10.53|11.02|11|10.3|11.2|11.58|12.03|10.84|10.69|10.51|10.18|10.1|11.01|10.68|12.16|12.01|13.07|13.73|13.58|13.57|13.96|13.68|13.9|14.68|14.14|14.54|14.07|13.75
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.631|0.604|0.592|0.592|0.642|0.63|0.625|0.631|0.621|0.651|0.674|0.614|0.602|0.612|0.609|0.607|0.6|0.583|0.569|0.572|0.529|0.53|0.53|0.519|0.529|0.519|0.504|0.498|0.502|0.502|0.479|0.48|0.48|0.484|0.48|0.473|0.486|0.475|0.485|0.48|0.458|0.438|0.436|0.431|0.455|0.452|0.446|0.441|0.438|0.436|0.438|0.432|0.45|0.447|0.437|0.422|0.421|0.428|0.439|0.43|0.419|0.42|0.423|0.435|0.462|0.46|0.465|0.457|0.467|0.456|0.455|0.453|0.422|0.391|0.402|0.378|0.374|0.361|0.376|0.389|0.381|0.453|0.446|0.457|0.488|0.498|0.492|0.49|0.496|0.51|0.558|0.554|0.56|0.552|0.513||0.544|0.564|0.572|0.552|0.55|0.528|0.518|0.496|0.506|0.558|0.566|0.588|0.581|0.596|0.603|0.605|0.611|0.61|0.611|0.626|0.605|0.604|0.61|0.594|0.6|0.643|0.653|0.645|0.633|0.663|0.655|0.645|0.635|0.636|0.665|0.669|0.675|0.671|0.693|0.71|0.724|0.716|0.704|0.678|0.689|0.675|0.683|0.665|0.645|0.637||0.618|0.625|0.625|0.621|0.611|0.617|0.627|0.634|0.641|0.628|0.63|0.632|0.63|0.622|0.581|0.574|0.605||0.637|0.619|0.62|0.627|0.627|0.619|0.627|0.618|0.621|0.632|0.623|0.608|0.604|0.6|0.603|0.679|0.695|0.702|0.726|0.728|0.735|0.729|0.735|0.743|0.764|0.765|0.75|0.752|0.775|0.79|0.786|0.77|0.76|0.747|0.778|0.795|0.794|0.798|0.78|0.753|0.767|0.754|0.739|0.759|0.775|0.797|0.791|0.794|0.791|0.785|0.8||0.758|0.757|0.764|0.753|0.729|0.722|0.711|0.711|0.73|0.711|0.681|0.688|0.685|0.651|0.645|0.619|0.607|0.6|0.597|0.618|0.62|0.635|0.62|0.645|0.665|0.662|0.64|0.7|0.75|0.772|0.773|0.771|0.776|0.77|0.769
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.15|5.94|5.75|5.64|5.5|5.73|5.83|5.85|5.71|6.03|6.07|5.97|5.8|5.57|5.48|5.65|5.56|5.42|5.73|5.89|6.01|5.96|6.08|5.92|5.94|5.99|6|5.98|5.97|5.93|5.92|5.88|5.64|5.77|5.76|5.92|5.86|5.77|5.96|5.83|5.58|5.33|5.31|5.86|5.99|5.85|5.88|6.16|6.21|6.22|6.74|7.13|7.12|7.24|7.19|7.03|7.08|7.24|7.47|7.4|7.32|7.31|7.62|7.79|7.74|7.86|7.91|7.44|7.58|7.46|7.51|7.86|7.84|7.01|6.95|7.02|6.81|6.97|6.75|6.75|6.96|6.96|6.21|6.62|7.2|7.12|6.21|6.28|6.51|6.94|7.18|7.11|7.27|7.13|6.58||8.05|8.75|8.95|8.49|9.27|9.24|9.16|10.18|17.01|16.37|15.2|16.52|16.01|15.66|15.27|14.85|14.65|13.66|12.28|11.69|11.2|11.04|10.93|10.75|10.75|10.74|10.76|10.74|10.77|10.94|10.89|10.62|10.31|10.15|9.72|9.21|9.56|9.43|9.6|8.29|8.65|8.81|8.92|8.6|9.01|8.33|8.35|8.13|7.98|7.83||7.66|7.79|8.04|8|7.93|7.58|7.51|7.65|7.83|7.6|7.28|7.64|7.7|7.24|7.3|7.04|7.48||7.72|6.96|7|6.73|6.66|6.56|6.71|6.6|6.28|6.25|6.09|6.08|5.79|6.35|5.98|6.44|7.02|6.8|6.78|6.7|6.61|6.47|6.47|6.66|6.6|6.68|6.42|6.56|6.83|6.79|6.7|6.66|6.51|6.5|6.8|7.22|7.32|7.33|7.4|7.3|7.43|7.67|6.99|7.42|7.31|7.7|8.17|8.12|8.45|8.43|8.9||8.78|8.93|8.51|8.32|8.17|8.06|7.97|7.91|8|7.92|7.37|8.06|8.2|8.18|8.1|7.85|7.8|7.6|7.66|8.34|8.29|8.8|8.42|9.3|9.74|9.81|9.63|10.05|10.33|10.22|10.13|10.24|10.03|9.84|9.82
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.09|3.06|3.12|3.16|3.15|3.12|3.08|3.73|3.56|2.95|2.95|2.86|2.71|2.67|2.66|2.64|2.64|2.64|2.67|2.69|2.75|2.76|2.79|2.9|2.91|2.9|2.9|2.9|2.88|2.88|2.88|2.92|2.93|2.97|2.96|2.98|2.97|2.95|2.94|2.94|2.85|2.83|2.81|2.89|2.98|2.97|2.97|2.99|2.99|3.01|3.01|3.05|3.03|3.02|3.01|2.99|3.02|3.09|3.11|3.1|3.08|3.09|3.13|3.13|3.13|3.11|3.16|3.1|3.09|3.07|3.1|3.08|3.23|3.05|3.07|3.06|3.06|3.08|3.06|3.08|3.16|3.22|3.23|3.24|3.17|3.19|3.16|3.1|3.11|3.23|3.33|3.23|3.17|3.08|2.91||3.36|3.51|3.56|3.48|3.47|3.51|3.46|3.44|3.4|3.36|3.36|3.42|3.36|3.35|3.37|3.32|3.34|3.32|3.5|3.53|3.5|3.53|3.56|3.51|3.5|3.7|3.65|3.7|3.75|3.79|3.73|3.72|3.64|3.63|3.68|3.7|3.82|3.66|3.63|3.63|3.88|3.95|3.77|3.63|3.75|3.65|3.56|3.36|3.25|3.21||3.13|3.09|3.05|3.08|3.01|3.02|3|2.95|2.96|2.95|3.02|2.97|2.97|2.93|2.87|2.79|2.83||3.07|2.97|2.97|3|3.03|3.03|3.08|3.08|3.08|2.99|2.96|2.94|2.9|2.99|2.95|3.23|3.36|3.34|3.61|3.62|3.62|3.6|3.55|3.58|3.66|3.69|3.66|3.68|3.8|3.76|3.77|3.76|3.7|3.68|3.78|3.84|3.74|3.77|3.72|3.67|3.67|3.73|3.78|3.8|3.82|3.77|3.82|3.75|3.75|3.7|3.81||3.82|3.82|3.84|3.86|3.84|3.79|3.78|3.75|3.84|3.84|3.6|3.73|3.77|3.75|3.63|3.58|3.54|3.53|3.5|3.7|3.71|3.8|3.84|4.08|4.16|4.13|4.08|4.03|4.08|4.1|4.13|4.18|4.18|4.04|4.11
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|21.67|20.43|18.58|17.15|17.95|17.93|15.9|15.95|15.81|16.25|16.1|17.11|16.88|15.68|15.61|16.72|15.6|14.9|16.25|16.9|16.91|17.71|18.66|19.3|19.48|19.16|17.92|17.4|16.752|16.264|16.84|16.96|16.56|18.288|18.016|17.928|17.84|17.656|19.104|19.208|20.016|19.696|19.088|20.8|22.24|21.24|21.208|21.68|22.008|23.544|24.184|24.128|22.712|22.208|20.264|20|20.84|20.92|21.896|22.752|21.208|22.008|20.96|20.48|18.016|18.4|18.64|17.632|18.5765|17.3848|17.1034|17.3628|18.0083|17.1752|18.1683|17.5172|16.1103|14.9793|14.7586|14.9021|15.7241|15.509|13.8041|14.9076|14.1131|14.709|13.8483|13.8483|14.8745|16.8441|17.9421|18.0083|20.2483|19.4703|16.7393||17.9365|18.8248|17.8869|16.1379|15.8897|13.9421|13.6662|14.0248|14.3007|14.2952|14.5931|14.2124|14.3062|14.0303|13.3021|13.5834|13.5228|13.3738|13.7379|14.0579|12.8607|11.7517|11.7683|11.0455|11.2055|12.3034|12.1379|12.5241|12.331|12.7614|12.1986|11.6414|11.9172|11.9724|12.32|12.4138|13.5724|13.4621|14.411|13.9034|14.4055|15.0621|14.8028|14.2345|14.4883|14.8965|12.9545|12.5407|11.8621|11.3214||10.2345|11.1448|11.0069|11.371|11.2441|11.3324|11.2497|11.3655|11.5972|11.0786|10.8193|9.8648|9.9586|9.5724|9.2414|8.5131|8.8883||10.9848|10.9793|11.6193|11.9062|12.2428|11.669|11.9614|11.9172|13.2855|14.5379|14.4441|14.251|13.5779|14.2676|13.3517|16.0276|16.9379|17.0207|17.6828|17.3021|17.3021|16.8276|16.1103|17.6607|17.7655|17.8207|17.3076|17.269|19.1393|19.5531|19.3103||||18.6814|18.7862|18.7972|18.8469|19.3821|19.0345|18.6759|18.56|18.6814|20.2262|19.9724|20.1986|20.0717|20.5241|20.4303|20.2924|21.109|38.24|20.7228|21.0483|21.0759|20.9821|21.7765|20.3586|20.3641|20.4248|21.7765|19.7959|||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.18|9.98|9.97|10.2|11.21|11.95|11.61|12.04|11.4|12.32|12.25|11.18|10.7|10.1|9.71|9.92|9.38|9.11|9.4|9.28|9.05|9.19|9.75|9.82|9.46|9.35|9.31|9.3|9.9|9.32|9.09|9.3|9.28|9.5|9.63|9.14|9.29|8.91|8.87|8.85|8.58|8.14|8.13|8.4|8.9|9.06|9.47|9.95|9.91|8.82|9.28|9.37|9.4|8.88|8.82|8.6|8.67|8.86|8.88|8.73|8.65|8.65|8.63|8.66|8.79|8.65|8.97|8.71|8.75|8.71|8.83|8.68|8.64|7.94|8|8.02|8.05|8.12|8.03|7.86|7.88|7.9|7.61|7.87|7.95|7.99|7.9|8.09|8.13|8.1|8.28|8.28|8.47|8.25|8.01||8.95|9.22|9.31|9.2|9.09|9.17|9.05|8.98|9.02|8.83|8.85|9.03|9|8.95|9.02|8.93|8.99|8.98|9.2|9.24|8.93|8.83|8.9|8.79|8.81|9.2|9.31|9.4|9.4|9.68|9.65|9.78|9.62|9.64|9.87|9.82|9.89|9.8|10.32|10.46|10.76|10.9|10.66|10.37|10.78|10.63|10.58|10.18|9.93|9.76||9.58|9.81|9.77|9.74|9.55|9.56|9.84|10.03|10.1|10|10.12|10.18|10.19|10.17|10.04|9.81|10.3||10.73|10.29|10.48|10.59|10.84|10.67|10.55|10.82|10.39|10.26|10.13|9.99|9.95|10.43|10.45|11|10.99|10.7|11.11|11.17|11.26|10.8|10.35|10.43|10.47|10.55|10.46|10.62|12.16|11.92|11.95|11.94|11.61|11.45|12.25|12.89|12.35|12.63|12.1|11.74|11.71|11.67|11.96|12.14|11.46|12.53|12.54|12.55|12.63|12.52|12.73||12.81|12.98|13.1|13.46|13.19|12.98|12.47|12.58|12.69|12.48|11.4|11.65|11.57|11.1|11|10.98|11.12|10.83|10.44|10.58|10.4|10.78|10.55|10.72|11.46|11.42|11.28|11.58|11.32|11.4|11.26|11.42|11.36|11.05|11.09
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.67|3.66|3.58|3.55|3.66|3.82|3.82|4.19|3.96|4.05|4.02|3.9|3.72|3.48|3.42|3.39|3.37|3.37|3.49|3.48|3.49|3.5|3.59|3.58|3.63|3.59|3.58|3.57|3.58|3.55|3.56|3.65|3.66|3.72|3.85|3.74|3.68|3.55|3.62|3.6|3.49|3.39|3.37|3.73|3.98|3.99|4.01|4.03|4.01|4|4.08|4.25|4.26|4.23|4.21|4.19|4.2|4.4|4.38|4.32|4.28|4.33|4.39|4.41|4.62|4.76|4.87|4.77|4.9|4.77|4.81|5.11|4.83|4.49|4.4|4.38|4.24|4.29|4.14|4.16|4.14|4.21|4.01|4.02|4.11|4.2|3.95|3.96|3.95|4.14|4.26|4.2|4.27|4.17|3.83||4.69|4.94|4.94|4.71|4.59|4.67|4.6|4.47|4.48|4.53|4.7|4.96|4.96|4.93|5.05|4.82|4.88|4.88|5.2|5.22|4.98|4.96|5.14|4.8|4.9|5.19|5.65|6.13|6.08|6.36|6.31|6.61|6.66|6.58|6.12|5.88|6.06|5.91|5.96|6.45|6.72|6.97|7.37|6.8|6.84|6.54|5.95|5.5|4.66|4.26||4.07|4.6|4.63|4.64|4.34|4.56|4.61|4.56|4.92|4.92|5.64|4.22|3.43|3.21|3.16|3.02|3.13||3.63|3.58|3.54|3.49|3.53|3.54|3.56|3.57|3.53|3.75|3.64|3.55|3.49|3.59|3.56|3.98|4.19|4.18|4.35|4.19|4.21|4.17|4.17|4.22|4.61|4.7|4.7|4.7|4.44|4.29|4.04|3.98|3.88|3.82|4.1|4.58|4.56|4.66|4.74|4.74|4.6|4.52|4.51|4.6|4.6|4.72|4.91|4.95|5.12|5.09|5.12||5.09|5.19|5.25|5.27|5.31|5.27|5.26|5.25|5.41|5.36|5.09|5.34|5.45|5.4|5.45|5.52|5.38|5.22|5.2|5.41|5.42|5.88|5.76|6|6.34|6.35|6.36|6.5|6.36|6.35|6.34|6.27|6.14|6.05|6.06
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.33|10.87|10.52|9.93|9.88|10.2|10.8|11.43|11.76|11.61|11.1|10.31|10.22|10.42|10.1|9.72|9.26|8.7|9.58|9.48|9.28|9|9.31|8.75|9.1|8.96|8.97|8.75|8.55|8.67|8.64|9.07|9.03|9.35|8.7|8.5|8.63|9.01|8.66|8.56|8.34|7.93|8.1|7.96|8.29|8.65|9.16|||9.53|9.44|9.07|9.23|8.18|8.15|7.77|7.79|8.3|8.93|8.89|8.6|8.7|8.62|9.7|8.96|8.54|8.23|7.87|7.65|7.37|7.5|7.4|7.3|6.86|6.91|6.98|6.86|7.3|6.91|6.92|6.93|6.93|6.81|6.81|6.6|6.54|6.4|6.45|6.15|6.55|6.31|6.21|6.29|6.19|5.68||6.79|7.2|7.1|6.81|6.91|6.86|6.82|6.72|6.74|6.61|6.61|6.9|6.93|7.03|7.06|7.16|7.27|7.12|7.45|7.59|7.27|7.25|7.27|7.04|7.03|7.49|7.5|7.68|7.66|8.04|7.96|7.51|7.43|7.38|7.6|7.46|7.56|7.31|8.16|8.45|9.06|9.35|9.32|8.94|8.72|8.16|8.12|8.1|7.95|7.33||7.2|6.97|6.93|6.71|6.45|6.5|6.87|7.27|7.23|7.03|7.19|7.08|7.04|6.72|6.6|6.44|6.65||8.04|7.93|8.03|8.02|8.25|8.29|8.36|8.53|8.73|9.01|8.93|8.67|8.55|9.13|8.85|9.85|10.54|10.6|11.36|12.13|13.76|12.36|12.03|11.61|11.69|12.16|12|11.15|12.15|12|11.99|11.9|10.95|9.31|10.87|12.1|12.01|12.12|12.18|12|12.15|12.28|13.53|14.77|14.01|14.39|13.84|14.4|14.08|13.91|13.19||12.74|12.98|13.18|13.24|13.01|12.87|12.15|12.01|13.15|13.85|13.19|13.74|14.83|15.1|14.9|14.01|14.25|13.93|13.73|13.22|12.88|12.15|11.55|12.58|13.85|14.03|13.9|14.31|15.02|15.37|14.73|14.56|14.41|13.88|13.95
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.553|0.549|0.524|0.504|0.508|0.528|0.529|0.555|0.529|0.548|0.538|0.527|0.517|0.511|0.506|0.49|0.47|0.471|0.483|0.482|0.474|0.467|0.46|0.44|0.452|0.453|0.445|0.445|0.44|0.455|0.457|0.48|0.492|0.493|0.491|0.472|0.47|0.465|0.478|0.469|0.454|0.439|0.437|0.44|0.46|0.449|0.437|||0.406|0.413|0.405|0.437|0.42|0.415|0.394|0.407|0.42|0.435|0.43|0.418|0.415|0.415|0.426|0.425|0.397|0.385|0.375|0.372|0.36|0.364|0.368|0.354|0.325|0.328|0.321|0.32|0.317|0.316|0.32|0.302|0.361|0.363|0.367|0.369|0.378|0.381|0.389|0.384|0.395|0.399|0.398|0.402|0.404|0.373||0.445|0.455|0.452|0.435|0.432|0.427|0.416|0.402|0.435|0.455|0.462|0.471|0.482|0.505|0.51|0.507|0.504|0.504|0.501|0.5|0.49|0.484|0.489|0.482|0.483|0.521|0.529|0.531|0.53|0.541|0.546|0.538|0.539|0.539|0.552|0.542|0.55|0.56|0.598|0.613|0.622|0.623|0.635|0.623|0.625|0.615|0.617|0.604|0.591|0.576||0.57|0.565|0.561|0.551|0.539|0.541|0.556|0.565|0.571|0.558|0.564|0.553|0.555|0.54|0.532|0.509|0.56||0.604|0.595|0.595|0.602|0.601|0.596|0.595|0.598|0.6|0.61|0.603|0.598|0.591|0.598|0.594|0.625|0.661|0.657|0.671|0.681|0.688|0.668|0.668|0.665|0.67|0.673|0.658|0.664|0.679|0.672|0.662|0.688|0.669|0.656|0.677|0.754|0.75|0.756|0.761|0.751|0.758|0.756|0.76|0.777|0.776|0.787|0.787|0.791|0.796|0.798|0.801||0.789|0.793|0.793|0.779|0.776|0.772|0.751|0.755|0.768|0.764|0.749|0.75|0.778|0.77|0.765|0.76|0.752|0.75|0.741|0.762|0.772|0.785|0.783|0.798|0.817|0.822|0.81|0.811|0.843|0.844|0.829|0.826|0.826|0.82|0.82
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.05|5.04|4.9|4.86|4.89|5.06|5.22|5.14|5.01|5.31|5.32|5.34|5.16|5.06|5.02|5.05|5.05|4.93|5.26|5.62|5.53|5.63|5.85|5.98|5.63|5.4|5.21|5.06|5.06|5.05|4.91|4.98|4.91|5.08|5.16|4.95|5.04|4.94|5.06|4.93|4.65|4.5|4.55|4.83|5.44|5.39|5.43|5.81|5.81|5.87|6.1|6.27|6.24|6.3|6.23|6.17|6.45|6.52|6.45|6.42|6.32|6.5|6.6|6.58|6.77|6.86|6.96|6.85|6.92|6.79|6.86|7.03|6.97|6.68|6.7|6.85|6.67|6.81|6.57|6.68|6.68|6.63|6.53|7.28|7.35|7.45|7.17|7.01|7.22|7.95|9.04|8.58|8.39|8.35|8.91||7.85|7.32|7.31|6.98|6.88|7.01|6.91|6.78|6.74|6.78|6.81|7.16|7.41|7.02|7.2|7.22|7.29|7.45|7.2|7.27|6.92|6.88|6.83|6.46|6.63|7.3|7.2|7.52|7.56|8.05|7.77|7.49|7.5|7.41|8.01|8.02|8.15|7.6|8.27|8.47|9.15|9.4|9.26|8.92|8.59|7.74|7.64|7.35|7.01|6.51||6.24|7.01|7.03|7.03|6.68|6.87|7.13|7.28|7.33|7.29|7.66|7.39|6.66|6.23|6.25|5.97|6.88||7.1|6.88|6.9|6.96|7.08|6.91|7.1|7.25|7.6|7.26|7.18|6.96|7.03|7.08|6.75|7.98|8.44|8.51|9.11|9.07|9.15|8.94|8.94|9.1|9.51|9.84|9.1|10.01|9.79|9.3|9.01|8.84|8.52|8.33|9.3|10.35|10.15|10.33|10.28|10.05|10.19|10.42|10.11|11.01|11.01|11.8|12.27|12|11.33|11|11.83||11.75|12|12|12|11.9|11.38|10.8|10.86|11.06|10.8|10.44|11.65|11.57|11.43|11.17|11.12|9.91|9.62|10.05|11.32|11.24|11.98|11.7|13.15|14.32|14.43|14.33|14.42|14.83|15.05|15.39|15.78|14.54|14.5|14.38
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.1|6.99|6.72|6.68|6.6|7|7.74|7.86|7.76|7.85|7.9|8.01|7.81|7.8|7.92|7.93|7.7|7.7|8.11|8.11|8.07|8.09|8.15|7.95|8.16|8.42|8.42|8.28|7.62|7.68|7.81|8.03|7.92|8.11|7.93|8.04|7.87|7.6|8.03|8.15|8.35|7.67|7.6|9.17|9.51|9.5|9.99|9.25|9.04|9.26|9.54|10.16|9.78|9.8|9.42|8.89|8.88|9.52|9.82|9.91|9.62|9.77|9.4|9.28|10.31|10.1|10.2|9.55|10.2|9.96|10.16|10.4|10.75|7.74|7.41|7.18|7.1|7.15|6.97|7.01|7.23|7.2|6.81|7.13|7.44|7.38|7.14|7.25|7.22|7.53|8.3|8.1|8|6.93|6.28||7.52|8.02|8|7.33|7.83|8.11|7.51|6.99|6.75|6.85|6.84|7.21|7.23|7.28|7.35|7.21|8.95|8.41|8.7|8.45|6.32|6.25|5.74|5.35|5.38|5.88|6.27|6.32|6.23|6.91|7.01|6.56|5.71|6|6.38|5.95|6.22|6.07|7.88|9.4|10|10.51|10.68|9.21|9.8|10.28|8.27|5.89|3.65|3.45||3.25|3.47|3.46|3.45|3.28|3.24|3.4|3.53|3.6|3.45|3.55|3.52|3.5|3.26|3.21|3.12|3.1||3.38|3.31|3.41|3.61|3.65|3.68|3.65|3.63|3.61|3.65|3.61|3.63|3.64|3.66|3.66|3.99|4.11|3.97|4.38|4.51|4.43|4.16|4.07|3.92|3.86|3.87|3.67|3.8|4.03|4.04|3.92|3.82|3.77|3.68|3.97|4.55|4.5|4.87|4.93|4.8|4.8|4.79|4.49|4.6|4.61|4.8|5.14|5.17|5|4.93|5.23||5.08|5.2|5.25|4.58|4.37|4.18|4.25|4.07|3.98|4|3.7|4|4.05|4.05|4.02|4.17|3.83|3.68|3.62|3.71|3.57|3.99|4.56|5.61|6.12|6.17|6.16|6.34|6.34|6.51|6.49|6.7|6.31|6.19|6.15
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.81|4.7|4.84|4.7|4.46|4.48|4.68|5.02|5.05|4.78|4.54|4.75|4.54|4.4|4.35|4.06|3.94|3.63|3.96|3.92|3.91|4.15|4.19|4.15|4.35|4.3|5|5.02|4.96|5.08|5.06|5.22|5.28|5.38|5.44|5.43|5.43|5.3|5.38|5.38|5.67|5.47|5.28|5.31|5.22|5.27|5.39|5.33|5.46|5.32|5.32|5.26|5.18|5.14|5.09|4.92|4.92|5.09|5.18|5.08|4.99|5.09|5.25|5.23|5.51|5.43|5.69|5.63|5.54|5.26|5.33|5.28|5.28|4.93|5.04|4.69|4.72|4.4|4.34|4.47|4.59|4.7|4.68|4.77|4.58|4.6|4.53|4.57|4.71|4.66|4.51|4.48|4.63|4.57|4.22||4.81|4.99|4.98|4.85|4.83|4.8|4.67|4.64|4.64|4.6|4.63|4.86|4.85|4.88|4.92|4.97|5.01|5.01|5.11|5.28|5.09|5.08|4.9|4.82|4.83|5.17|5.23|5.16|5.21|5.43|5.35|5.28|5.19|5.17|5.18|5.13|5.24|5.28|5.71|6.06|6.47|6.18|5.99|5.81|5.96|5.64|5.62|5.22|5.12|4.99||4.9|4.94|5.03|5.07|4.9|4.81|4.93|4.98|5.03|5.02|5.08|5.12|5.1|5.28|5.23|4.93|5.01||5.21|5.07|4.95|4.88|4.89|4.87|4.98|5.18|||||||||6.24|5.97|6.13|5.88|5.81|5.68|5.65|5.61|5.74|5.77|5.69|5.84|6.03|5.88|5.76|5.74|5.52|5.43|6.27|6.58|6.53|6.76|6.68|6.52|6.55|6.69|6.63|6.78|6.95|7.11|8.01|8.15|7.93|7.85|7.85||7.9|7.72|7.81|7.89|7.56|7.54|7.5|7.39|7.52|7.76|7.32|7.66|7.44||6.94|6.7|6.6|6.5|6.5|7.06|7.02||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.75|8.46|8.87|9.46|9.53|9.6|9.34|11.13|11.28|10|8.66|8|7.04|6.9|6.88|6.79|6.69|6.64|6.78|6.76|6.75|6.77|6.71|6.74|6.83|6.88|6.9|7.03|7.06|7.01|6.88|7.03|7.25|7.55|7.61|7.83|7.68|7.13|6.77|6.78|6.65|6.53|6.58|6.78|7.02|6.98|7.02|7.1|7.05|6.95|7|7.38|7.27|7.15|7.12|7.11|7.12|7.41|7.59|7.52|7.4|7.44|7.52|7.48|7.43|7.6|7.71|7.43|7.59|7.46|7.4|7.51|7.81|7.31|7.28|7.02|7.12|7.33|7.3|7.3|7.21|7.23|7.07|7.23|7.44|7.23|6.98|7|7.03|6.88|7.04|7.01|7.13|7|6.4||7.4|7.8|7.94|7.83|7.75|7.65|7.53|7.32|7.2|6.91|7.05|7.33|7.33|7.83|8.02|7.89|7.89|7.97|8.04|8.09|7.9|7.84|8.21|8.61|8.4|8.56|8.5|8.43|8.39|8.61|8.36|8.2|8|8.28|8.22|8.1|8.11|8.03|8.48|8.84|9.19|9.15|9.04|8.71|8.85|8.55|8.58|8.77|8.65|8.41||8.35|8.18|8.21|8.12|7.97|7.53|7.44|7.5|7.52|7.32|7.31|7.35|7.23|6.41|6.2|6.15|6.32||7.36|7.35|7.36|7.4|7.24|6.93|7.11|7.07|7.31|7.58|6.93|6.74|6.57|6.61|6.5|7.22|7.32|7.8|8.05|7.96|8.13|8.04|8|7.8|8.4|8.59|7.75|8.14|8.21|8|7.8|7.85|7.53|7.41|7.94|8.78|8.59|9.03|9.15|9.01|9.16|9.36|9.3|9.84|9.81|9.99|10.92|10.9|11.15|11.1|11.17||11.02|11.41|11.3|11.28|11.41|11.35|11.33|11.26|11.39|11.53|11.22|11.75|12.04|12|12.2|12.2|12.77|12.7|12.45|12.38|12.28|12.18|12.71|12.2|12.45|12.01|11.96|11.96|12.25|12.45|12.73|12.65|13|12.61|12.46
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|20.95|21.13|19.3|18.25|18.28|19.65|20.2|22.63|22.15|19.56|19.34|19.02|17.58|17.8|17.27|17.25|18.09|17|16.23|16.9|17|17.01|17.66|17.5|18.128|17.928|17.376|17.6|17.28|17.224|17.104|18.032|18.96|20.184|20|20.88|17.36|16.648|18.08|17.456|16.728|16.104|16|16.92|18.28|17.44|17.976|19.584|21.784|20.056|19.72|20.888|20.896|21.704|22.448|22.12|22.08|24.36|25.592|25.08|24.088|24.704|24.824|23.288|26.48|27.696|29.2|28.944|31.128|30.568|31.824|35.488|32.464|31.744|32.784|34.4|34.424|38.928|37.824|39.992|52.88|52.112|52.728|48|47.416|45.056|35.728|31.344|28.896|31.4|30.408|25.48|17.664|17.44|14.432||15.84|15.696|15.568|14.576|15.128|15.272|14.856|14.152|14.488|14.904|14.8|15.936|17.024|18.936|19.288|19.52|19.496|19.696|20.824|20.8|20.328|20.32|20.688|20.032|20.016|20.848|20.088|20.8|22.08|21.224|20.64|19.432|19.2|19.28|19.112|18.808|19.8519|19.0104|20.0059|21.3689|22.2696|22.0445|22.8504|21.9852|22.3348|21.9259|22.0563|18.7852|18.2282|17.8074||17.1022|18.0741|18.3585|19.9704|18.3111|18.3704|16.9067|17.4104|17.7778|17.3037|17.9437|17.0726|17.1082|15.6326|16.0652|15.3007|16.1778||18.8089|18.4356|19.0578|18.72|19.1704|17.8963|18.1333|19.123|18.9689|20.9778|20.5037|20.2667|18.0741|18.0326|18.0741|19.2593|22.1215|22.0741|23.1052|22.163|22.7911|21.8667|21.037|21.5467|22.4|21.4578|19.437|19.9585|21.3333|21.2148|21.0252|20.6696|20.0948|19.0874|19.6267|23.123|22.6489|23.7096|23.8815|22.5185|22.4059|22.9807|21.7896|23.1763|23.9941|26.5482|29.2267|27.4845|26.5896|26.4119|24.6459||24.3141|23.7037|24.4148|24.5748|23.6445|21.837|20.1482|19.8696|20.6696|20.0296|20.1422|23.1407|24.3733|24.3319|25.1911|26.963|17.9141|14.803|||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.82|11.9|11.46|11.27|11.38|11.82|11.88|13.23|12.83|12.15|11.85|11.82|11.42|11.17|11.1|11.07|11.04|11.07|11.5|12.07|11.85|11.8|11.75|11.45|11.39|11.38|11.48|11.33|11.05|11.06|10.87|11.04|11.03|11.02|11.31|11.4|11.82|11.23|11.66|11.4|11.19|11.05|10.8|10.4|10.67|10.32|10.23|10.6|10.6|11.14|11.26|11.54|11.49|11.38|11.32|11.1|11.01|11.53|11.7|11.6|11.42|11.66|11.7|11.86|12.45|12.44|12.84|13.1|13.4|12.78|12.95|12.72|12.29|11.86|11.89|11.88|11.71|11.99|11.82|12.02|12.32|12.75|12.23|11.85|11.73|11.12|11|11.28|10.89|10.99|11.53|11.42|11.46|11.27|10.17||11.48|11.86|11.12|10.87|10.86|11|10.97|10.83|10.61|10.58|10.96|11.19|10.99|11.09|11.22|10.94|10.93|10.88|11.11|12.16|11.33|11.25|11.29|10.91|10.9|11.67|11.73|12.01|12.07|13.13|13.15|10.53|10.13|10.07|9.95|9.89|10.07|10.06|11.18|11.42|11.83|11.95|12.12|11.7|12.02|11.52|11.33|11.15|10.87|10.38||9.96|10.39|10.44|10.18|9.87|9.85|10.03|10.02|10.18|10.18|10.43|9.94|9.87|9.34|9.22|8.77|8.91||10.78|10.68|10.65|10.78|10.96|11.03|11.06|11.16|11.58|11.88|11.68|11.65|11.57|11.57|11.63|13.18|13.31|13.23|14.42|14.31|13.7|13.66|13.38|13.55|13.82|13.92|13.12|13.6|16.2|15.88|15.46|15.08|14.78|14.58|16.29|17.96|17.72|18.31|18.97|18.39|18.37|18.25|17.86|18.64|18.86|19.23|20.67|20.15|20.54|19.81|18.98|24.71|18.55|18.69|18.95|19.17|19.3|18.78|18.32|18.26|18.25|18.31|17.95|19.77|20.39|20.24|20.31|20.51|20.65|20.12|19.96|20.55|19.77|22.12|21.98|22.78|22.77|20.51|18.78||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.8|7.81|7.27|7.15|7.06|7.06|7.19|7.43|7.2|7.14|6.6|6.56|6.59|6.75|6.65|6.52|6.66|7.5|7.55|7.22|7.15|7.51|7.28|6.92|7.45|7.15|6.55|5.94|5.47|5.18|5.46|6.2|5.86|6.1|6.08|6.55|6.43|6.45|6.07|5.92|5.58|5.56|5.36|5.34|5.5|5.16|5.6|6.63|6.63|6.5|7.56|8.06|8|8.01|7.92|7.56|8|8.13|8.21|8.12|7.92|8.05|8.61|8.51|8.79|8.87|9.14||9.59|8.4|8.56|8.7|9.21|8.61|8.7|8.42|8.45|8.95|7.98|7.65|7.65|7.8|7.84|7.92|8.07|8.3|7.68|7.65|7.96|8.5|8.47|8.29|8.91|8.82|7.97||9.72|10.58|10.55|11.04|11.02|11.5|9.51|9.54|8.72|8.23|7.71|8.11|7.61|7.56|8.05|8.11|8.48|8.52|7.56|6.82|6.74|6.66|6.72|6.7|6.67|6.94|7|6.6|6.68|7.19|6.79|6.84|7.3|7.23|7.5|7.49|7.87|9.18|11.85|12.93|13.45|13.44|13.14|12.6|13.91|12.13|11.21|10.35|10.12|10.27||9.69|10.03|10.25|10.22|9.9|9.83|9.5|9.48|9.51|9.33|9.6|9.21|9.22|8.86|8.98|8.34|8.15||8.6|8.51|8.56|8.6|8.8|8.51|8.79|8.82|8.7|8.75|8.48|8.25|8.37|8.26|8.21|9.1|9.06|9.62|10.4|10.3|10.36|10.03|10.71|10.61|11.03|11.06|10.78|10.96|11.4|11.41|11.34|11.4|11.28|10.5|10.8|12.56|12.6|13.03|13.16|13|12.86|12.88|12.46|13.1|12.34|12.95|13.59|13.69|14.88|14.78|15.65||15.14|15.5|15.76|15.75|16.03|15.54|15.5|15|15.56|14.9|13.92|15.2|15.5|15.53|15|14.53|14.25|14|13.11|15.11|14.75|15.05|14.5|15.03|17.81|17.85|17.53|18.79|19.4|19.3|19.23|19.15|19.4|19.47|19.21
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|19.27|19|18.35|16.53|15.16|15.11|15.2|15.04|14.79|16.22|15.9|15.36|14.29|14.54|14.4|15.36|15|14.1|16.06|16.22|16.16|15.9|16.91|16.71|17.32|17|25.6|25.88|28|27.89|26.1|21.38|19.8|19.92|19.26|19.77|19.5|19.8|20.7|20.95|20.16|19.05|19.01|20.54|21|20.1|20.49|22.39|22.12|24.81|24.03|23.02|22.94|24.62|23.96|21.2|19.71|19.14|18.95|18.86|18.4|19|21.03|20.31|21|19.14|18.05|17.41|18.13|17.38|17.62|17.9|19.8|19.18|17.43|16.26|16.07|14.9|14.32|13.5|13.61|13.74|13.48|14.31|13.66|13.5|13.26|12.89|12.88|13.11|13.53|13.33|13.6|13.4|12.35||14.34|15.81|15.21|14.4|14.36|13.64|13.56|13.33|13.11|12.82|13.08|16.7|16.69|16.69|17.71|17.15|17.38|16.57|16.88|16.71|16.35|16.36|15.92|15.39|14.72|15|14.55|14.82|15.16|15.75|15.35|15.11|14.35|14.35|14.72|14.43|15.36|15.15|17.21|17.42|17.24|17.74|18.11|17.11|18.43|18.35|17.55|16.23|15.68|14.69||14.02|15.69|15.33|14.96|14.21|14.05|13.56|14.31|13.96|13.11|13.88|14.15|14.25|12.89|13.72|14.04|14.77||18.17|17.27|17.71|18.35|18.73|19.91|20.15|21.68|24.92|26.79|25.83|24.66|23.7|25.04|23.5|26.45|27.28|28.01|33.42|32.58|33.92|32.52|31.5|30.3|28.2|27.74|24.5|25.75|26.26|26.84|25.25|24.07|24.27|22.93|22.76|25.5|25.35|25.06|26.35|24.25|24.87|25.61|24.75|27.59|28.38|30.4|34.03|21.13|13.12|9.94|||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.88|9.82|9.75|9.45|9.55|9.94|10.03|10.77|10.45|10.57|10.56|10.63|9.94|9.76|9.6|9.4|9.4|9.76|10.49|10.79|10.92|11.2|11.92|11.95|12.68|12.8|13.19|13.11|11.8|11.75|12.74|12.41|11.8|12.2|12.42|12.42|11.64|11.24|11.25|11.18|11.34|10.44|10.39|10.38|10.51|10.23|10.53|10.2|10.97|11.4|11.43|12.19|12.31|11.84|11.49|11|11.36|12.45|12.42|13.01|13.24|13.48|13.87|13.81|15.08|15.35|14.94|13.92|13.69|13.68|14.0667|16.46|15.93|14.43|14.73|14.42|15.72|15.18|14.81|13.94|13.73|13.5|13.02|12.69|11.94|12.2|11.43|12.21|11.85|12.31|12.29|12.18|12.57|12.37|10.95||13.28|15.22|15.16|14.42|14.48|14.75|14.4|13.26|13.22|13.28|13.29|13.77|13.72|14.12|14.57|15.31|18.99|20.03|18.5|20.5|19|18.11|16.62|15.54|15.05|14.79|13.97|14.55|14.28|14.4|13.98|13.21|12.91|12.9|12.93|12.67|12.97|12.79|14.08|14.63|14.73|14.8|14.97|14.62|14.86|14.02|13.98|13.72|13.3|13.23||12.03|12.8|12.7|12.44|12.03|12.02|12.35|12.91|12.84|12.36|12.25|12.6|12.49|11.9|11.28|10.99|11.18||13.6|13.35|13.53|13.77|13.98|14.3|14.63|15|15.05|15.71|15.5|15.5|15.55|15.51|15.38|16.8|17.61|17.5|18.41|17.78|17.74|17.39|17.5|17.52|18.1|18.22|17.4|17.82|19.19|19.4|19.11|18.96|18.33|17.79|19|20.64|19.18|20.1|19.81|18.1|18.5|18.62|18.02|19.11|19.2|19.91|21.72|21.79|22.9|23|23.89||23.4|23.71|23.82|24.68|23.82|23.5|23.81|24.64|22.9|22.16|22.05|23.97|24.7|24.6|25.05|25.21|24.54|23.58|24.39|27.9|27.48|28.21|27.31|29.88|32.3|34.73|34.55|36.48|36.43|35.81|34.66|33.33|32.98|32.87|33.68
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|41.18|39.95|40.03|39.1|38.8|39.9|39.5|38.59|38.51|37.33|37.61|39.17|39.36|38.44|38.1|36.25|36.18|35.5|36.64|38.38|39.19|41.3|40.49|41.25|44.03|46.8|47.4|45.7|43.51|43.6|44.02|44.32|42.77|44.25|44.76|44.4|43.63|44.24|43.51|46.36|49.11|47.52|45.91|45.88|47.43|45.68|45.97|46|45.62|47.47|47.85|50.53|51.85|51.82|48.84|51.1|46.2|47.5|49.04|48.5|47.75|47.7|50|49.58|53.54|56.2|56.84|55.03|58|56.74|56.1|54.97|54.32|46.04|43.5|43.23|42.05|42.61|38.61|35.7|35.12|34.1|33.19|34.36|35.41|35.93|35|35.05|33.8|33.5|34.62|34.5|35.18|34.86|33.44||36.52|38.63|37.81|36.56|36.82|37.06|36.53|35.33|35.51|36.19|35.81|35.81|34.42|34.5|34.42|35.62|36.15|36|36.92|36.21|35.63|34.88|35.4|35.52|35|35.58|34.97|36.39|37.18|36|38.14|36.52|36.16|36.05|37.12|36.13|35.7|35.13|39.8|40.22|42.7|44.68|43.73|42.4|43.5|41.9|41.2|41.6|40.93|37.6||36.66|36.43|37.02|36.01|35.3|36.66|36.52|37.3|37.74|36.22|37.27|35.38|35.65|35.26|36.66|41|44.1||47.42|45.92|46.95|47.52|48.36|47.98|50.3|51.3|53.3|50.12|49.2|46.6|44.53|45.71|47.55|49.52|50.21|49|51.04|51.65|49.99|48.8|48.01|52.96|54.65|54.01|53.75|52.38|62.11|57.9|58|58.53|57.1|56.59|61.52|69.3|75.38|75.07|74.37|73.08|72.5|69|66.8|68|69.56|73.42|76|71.1|70.5|67.53|65.05|64.99|59.4|59.1|58.11|59.7|59.5|60.15|58|53.06|55|54.5|58.13|59.3|57.81|60.97|57|56.4|55.68|54.53|51.68|50.66|48.45|51.11|45.81|47|46.8|47|47|47.8|46.82|45.28|44.88|44.2|44.5|45.16|45.27
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|51.8|49.57|46.7|47.5|47.54|49.69|49.44|49.05|51.72|56.65|56.64|61.53|60.63|63|62.19|69.51|78.54|65.1|72.62|63.3|61.91|67.5|61.7|60.59|62.92|62.12|59.77|61.52|60.12|52.6|47.51|43.3|40.18|39.73|38.79|36.67|39.06|37.89|41.55|45.1|46.83|46.2|44.79|44.56|49.2|48.7|51.81|51.01|54.79|54.51|53.21|50.97|50.6|51.15|49.55|48.88|51.96|52.08|54.17|50.65|48.81|47.04|45.89|48.11|51|50.88|53|56.23|60.36|48.32|40.23|35.87|34.12|32.72|32.51|32.81|30.78|30.55|29.96|30.97|32.14|33.26|32.67|35.07|32.8|32.4|31.03|27.32|26.7|25.02|26.9|26.43|25.95|26.27|23.99||25.8|26.58|26.28|25.74|25.93|25.31|24.89|24.59|24.94|25.6|26.25|25.41|24.3|24.4|24.97|24.61|25.22|25.02|26.87|27.11|27.42|26.81|25.99|24.43|23.6|24.69|25.93|26.12|25.68|25.74|24.63|23.68|22.4|22.3|24.63|24.92|25.66|25.26|28.39|28.26|28.79|28.81|29.4|28.07|29|28.1|27.55|25.32|24.6|23.74||22.76|22.64|21.29|21.5|20.61|23.03|23.4|25.41|25.94|26.71|27.21|27.21|26.85|23.8|27.2|26.51|27.4||29.5|26.61|27|27.81|28.22|29.88|30.06|31.75|32.9|37.17|38.91|39.5|37.59|39.37|41.51|41.98|42.86|43.24|42.1|41.29|41.1|37.93|37|36.68|38.85|43.3|40.73|42.19|42.42|39.11|38.83|39.91|35.2|34.56|39.02|42.81|42.62|42.1|42.81|43.2|42.23|40.82|37.75|36.63|37.99|39.8|42.03|38.61|38.76|36.68|33.14|34.19|32.77|31|29.01|28.9|28.73|29.78|29|28.15|28.17|28.37|28|28.62|28.56|30.35|29.89|31.63|31.1|30.6|30.26|29.86|28.61|28.6|28.92|28.82|27.68|27.8|26.94|26.9|25.68|25.47|25.43|25.02|24.74|24.87|24.93
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.43|6.4|6.2|6.19|6.12|6.28|6.47|6.44|6.25|6.57|6.58|6.68|6.21|6.07|6.02|6.04|5.96|5.93|6.96|7.23|7.2|7.29|7.37|7.36|7.06|6.94|7.03|6.93|6.79|6.76|6.73|7.01|6.83|6.91|6.83|7|6.76|6.71|6.99|7.01|6.74|6.47|6.34|7.51|7.72|7.57|7.5|7.76|8.41|8.28|8.28|8.73|8.85|8.92|8.84|8.95|8.6|8.53|8.78|8.68|8.51|8.6|8.9|8.76|9.3|9.22|9.56|9.6|9.72|9.51|9.55|9.41|9.78|9.64|9.45|9.05|8.81|9.23|9.05|8.43|8.34|8.26|8.12|8.15|8.41|8.48|8.08|8.08|8.24|9.03|10.02|9.8|9.95|9.55|8.49||8.84|8.9|9.05|9.25|8.15|8.28|8.14|7.9|7.9|8.11|8.11|8.56|8.74|8.26|8.37|8.22|8.3|8.59|9.26|9.4|8.62|8.53|8.52|8.02|8.07|8.51|9.6|10.3|10.26|10.95|10.95|11.07|10.34|10.85|12.16|11.5|10.22|9.35|10.2|11.2|11.9|12.4|12.01|11.43|10.75|7.4|6.72|6.6|5.75|5.26||4.97|5.71|5.91|6.03|5.71|5.48|5.5|5.4|5.72|5.93|6.44|6.27|4.37|4.11|3.99|3.86|3.88||4.68|4.6|4.74|4.79|4.88|4.9|4.97|4.98|4.97|5.12|5.11|4.94|4.9|4.86|4.75|5.51|5.82|5.85|6.28|6.45|6.45|6.26|6.15|6.12|6.2|6.29|5.83|5.94|6.04|6.02|5.75|5.69|5.54|5.43|5.76|6.43|6.45|6.67|6.63|6.52|6.61|6.66|6.5|6.63|6.66|6.8|7.05|7|7.66|7.73|7.81||7.66|7.73|7.64|7.58|7.5|7.49|7.18|7.16|7|6.91|6.4|6.93|6.91|6.77|6.7|6.62|6.58|6.39|6.64|6.99|6.91|7.22|7.04|7.6|8.05|8.12|8.18|8.28|8.53|8.52|8.51|8.5|8.4|8.09|8.04
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.18|6.98|6.74|6.51|6.55|6.9|7.01|7.17|6.95|7.57|7.52|7.35|7.28|7.36|7.23|6.92|6.9|6.73|7.27|7.48|7.6|7.52|7.76|8.38|9.73|9.69|10.03|10.14|10.03|10.19|9.95|9.98|9.2|9.66|9.71|9.85|9.42|9.45|9.08|9.01|8.72|8.31|8.2|8.98|9.35|9.01|9.3|9.87|10.02|10.5|10.85|11.19|11.2|11.83|12.05|11.82|11.76|12.01|12.15|11.45|11.18|11.78|11.08|10.79|11.76|11.39|11.35|10.96|11.26|10.69|10.82|10.97|11.03|10.41|10.51|10.39|10.26|10.56|10.21|10.28|11.08|11.22|11|11.91|11.95|12.5|11.37|10.41|10.45|11.3|11.32|11.13|10.83|10.65|9.01||10.85|11.72|11.55|10.81|11.02|11.46|11.21|10.85|11|11.48|11.42|12.05|12.25|11.67|11.57|11.12|11.24|11.2|11.62|11.65|10.9|10.51|10.4|9.91|10.62|10.81|9.82|10.12|10|10.91|10.75|10.52|10.04|10.06|10.15|10.05|9.85|9.34|10.11|13.6|14.78|14.88|14.74|13.7|14.2|13.58|13.58|12.85|12.05|11.36||10.74|11.8|11.5|12.15|11.63|11.68|12.13|12.45|12.8|12.4|12.85|13.2|13.01|12.07|11.91|11.5|11.8||14.31|14.08|14.52|15.05|14.38|13.88|14.16|14.03|14.12|14.83|14.72|14.66|14.89|13.95|13.93|16.16|17.64|15.68|16.35|16.89|17.3|16.31|16.6|17.43|18.4|18.83|13.3|14.29|15.06|14.48|14|13.45|13.15|12.52|14.4|17.2|17.01|17.85|17.89|17.74|18.65|18.88|18.05|18.65|19.02|20.02|20.43|20.35|21.9|22.5|22.36|22.3|22.19|22.36|22.49|22.75|22.59|21.82|20.98|20.88|20.96|20.61|20|25.44|26.26|26.6|26.55|27.75|27.44|26.79|26.8|26|24.86|27.9|27.4|27.96|29.3|31.17|30.1|32.61|32.3|32.61|31.73|28.31|28.54|26.8|26.6
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.54|5.51|5.33|5.26|5.27|5.62|5.76|5.73|5.6|5.77|5.81|5.83|5.68|5.56|5.55|5.56|5.54|5.51|6.04|6.3|6.41|6.42|6.57|6.53|6.81|6.8|6.81|6.86|7.03|7.02|7.07|7.51|7.82|7.87|7.7|7.78|7.52|7.35|7.55|7.7|7.41|7.06|7.02|7.27|7.46|7.15|7.41|7.95|8.54|8.5|8.84|9.11|9.03|9.2|9.19|8.75|8.97|9.51|9.77|10.06|9.71|10.86|10.86|11.03|11.11|11.06|11.04|10.9|10.9|10.95|11.02|11.65|11.77|11.26|11.18|10.92|11.21|10.64|10.61|10.58|10.44|9.79|9.22|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.21|6.68|7.7|6.27|6.13|5.37|5.29|4.91|4.26|4.47|3.83|3.48|3.35|3.25|3.25|3.07|3.05|3.05|3.35|3.35|3.58|3.5|3.26|3|3.06|2.81|2.7|2.68|2.77|2.66|2.67|3.14|3.27|4.12|3.86|3.83|4.06|4.27|4|3.7|3.12|3.05|3.35|5.59|5.94|5.9|6.08|6.21|6.18|6.34|6.8|6.85|6.6|6.41|6.2|5.91|5.95|6.09|6.96|6.91|6.84|6.93|6.8|6.95|7.3|7.32|7.63|7.27|7.57|7.37|7.31|7.9|8.51|7.41|7.18|6.98|6.91|6.86|6.64|6.8|7.22|7.46|6.94|7.01|7.49|7.75|7.54|7.09|7.36|8.23|8.3|8.18|8.39|7.3|5.99||7.3|8.08|8.36|8.56|7.9|5.78|5.17|5.05|5.05|5.08|5.06|5.21|5.3|5.44|5.57|5.47|5.63|5.57|5.91|5.83|5.16|5.22|5.18|4.9|5.23|5.61|5.64|5.92|6.02|6.26|6.31|6.1|6.01|6.08|6.31|6.26|6.45|6.33|6.23|6.78|7.16|7.21|7.42|6.91|6.29|5.67|5.82|5.78|4.61|4.25||4.1|4.64|4.91|5.22|4.7|5.03|4.6|4.51|4.92|4.93|5.6|5.59|5.41|3.67|2.87|2.46|2.62||3.31|3.19|3.28|3.12|3.14|3.21|3.29|3.29|3.29|3.6|3.52|3.42|3.54|3.15|3.36|5.11|6.45|6.87|7.26|7.29|7.75|7.13|7.53|8.17|8.61|8.97|8.97|8.58|9.99|10.73|9.93||||||||||||||10.21|10.03|8.44|9.15|9.63|8.32|7.7||7.94|7.72|6.8|6.65|6.78|6.61|6.52|6.51|6.63|6.33|5.9|6.41|6.52|6.53|6.47|6.21|6.14|5.83|6.37|7.36|7.41|7.91|7.38|8.05|8.9|9.43|9.35|9.65|9.65|9.37|9.22|9.3|9.28|9.07|9
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.183|0.18|0.2|0.182|0.186|0.183|0.185|0.18|0.171|0.18|0.174|0.167|0.161|0.162|0.159|0.156|0.151|0.152|0.156|0.151|0.149|0.154|0.154|0.14|0.144|0.132|0.12|0.118|0.116|0.122|0.128|0.136|0.146|0.18|0.168|0.164|0.167|0.179|0.179|0.178|0.16|0.148|0.153|0.252|0.274|0.269|0.271|0.263|0.259|0.253|0.266|0.252|0.273|0.272|0.261|0.257|0.251|0.261|0.283|0.296|0.29|0.295|0.295|0.302|0.304|0.298|0.29|0.285|0.286|0.294|0.294|0.291|0.292|0.252|0.246|0.238|0.232|0.225|0.256|0.27|0.269|0.328|0.312|0.32|0.347|0.36|0.357|0.348|0.348|0.355|0.36|0.353|0.351|0.333|0.306||0.363|0.376|0.374|0.36|0.358|0.353|0.323|0.308|0.305|0.333|0.325|0.329|0.334|0.335|0.346|0.343|0.347|0.346|0.342|0.343|0.323|0.323|0.327|0.325|0.335|0.377|0.38|0.382|0.39|0.407|0.408|0.401|0.398|0.398|0.401|0.4|0.405|0.401|0.412|0.422|0.44|0.439|0.453|0.438|0.44|0.42|0.421|0.421|0.384|0.37||0.357|0.366|0.368|0.379|0.365|0.374|0.37|0.371|0.376|0.367|0.377|0.37|0.367|0.332|0.317|0.291|0.315||0.337|0.38|0.386|0.382|0.383|0.388|0.397|0.4|0.396|0.392|0.392|0.382|0.389|0.353|0.327|0.387|0.475|0.521|0.529|0.53|0.539|0.532|0.538|0.552|0.539|0.541|0.522|0.525|0.534|0.533|0.52||||||||||||||0.56|0.557|0.552|0.557|0.577|0.578|0.575||0.573|0.58|0.569|0.557|0.555|0.552|0.551|0.556|0.557|0.544|0.54|0.551|0.551|0.548|0.537|0.529|0.531|0.521|0.528|0.566|0.559|0.569|0.565|0.576|0.596|0.599|0.598|0.6|0.63|0.629|0.63|0.648|0.648|0.646|0.649
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.53|3.38|3.25|3.16|3.1|3.11|3.3|3.63|3.42|3.38|3.37|3.34|3.17|3.2|3.16|3.23|3.09|3.01|3.08|3.22|3.21|3.22|3.14|3.12|3.16|3.16|3.15|3.08|3.08|3.06|3.02|3.04|3.15|3.18|3.34|3.33|3.25|3.13|3.18|2.91|2.75|2.64|2.62|2.7|2.98|2.92|2.96|3.21|3.14|3.09|3.1|3.26|3.26|3.19|3.17|3.1|3.11|3.25|3.35|3.35|3.24|3.24|3.38|3.39|3.46|3.5|3.51|3.36|3.41|3.25|3.33|3.29|3.33|3.09|3.08|3.23|3.31|3.26|3.19|3.36|3.46|3.38|3.19|3.08|2.91|2.94|2.84|2.89|3.11|3.03|2.96|2.89|2.74|2.67|2.39||2.9|3.06|3.08|2.99|3|3.02|3|2.91|2.93|2.84|2.88|3.02|3.06|3.1|3.12|3.17|3.18|3.18|3.3|3.27|3.14|3.08|3.09|2.93|2.97|3.15|3.36|3.35|3.4|3.58|3.5|3.54|3.46|3.43|3.56|3.51|3.62|3.55|3.93|3.95|4.45|4.55|4.55|4.35|4.4|4.38|4.1|4.07|3.9|3.61||3.46|3.62|3.77|3.35|3.14|3.11|3.2|3.28|3.32|3.18|3.26|3.14|3.1|2.96|2.88|2.77|2.76||3.09|3.11|3.16|3.05|2.99|2.94|2.95|2.92|2.98|2.96|2.9|2.85|2.8|2.8|2.75|3.01|3.1|3.17|3.38|3.35|3.39|3.32|3.31|3.33|3.41|3.43|3.31|3.4|3.57|3.57|3.49|3.47|3.39|3.36|3.58|3.93|3.79|3.85|3.88|3.76|3.75|3.74|3.68|3.8|3.75|3.87|4.18|4.16|4.44|4.4|4.5||4.39|4.52|4.58|4.62|4.54|4.49|4.39|4.37|4.43|4.35|4.2|4.47|4.61|4.47|4.37|4.49|4.4|4.26|4.36|4.82|4.76|5.09|4.96|5.37|5.87|5.86|5.81|6.02|6.07|6.12|6.12|6.19|6.16|6.11|6.09
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.6|8.73|8.27|8.4|8.34|8.63|8.99|9.48|9.2|10.18|9.92|9.96|9.35|9.64|9.16|8.89|8.84|8.72|9.03|9.24|8.54|8.71|8.66|8.34|8.48|8.75|7.74|7.71|7.71|7.67|7.58|8.28|8.02|7.85|7.69|7.6|7.57|7.21|7.23|7.03|7.01|6.57|6.5|6.98|7.25|7.23|7.65|7.85|7.66|7.18|7.4|7.41|7.18|7.1|7.09|6.93|7|7.43|7.51|7.4|7.3|7.49|7.56|7.49|7.8|7.88|8|7.9|8.41|8.12|8.03|7.89|7.97|7.28|7.32|7.26|7.19|7.21|7.07|7.1|7.34|7.45|7.21|7.59|7.86|7.94|7.69|7.56|7|7.52|7.73|7.66|7.94|7.95|7.29||8|9|8.81|7.52|7.57|7.62|7.42|7.46|6.97|7.05|7.02|7.04|6.8|6.89|7.15|7.02|6.68|6.61|6.61|6.78|6.46|6.4|6.49|6.2|6.33|6.78|7.06|7.13|7.18|7.41|7.37|7.26|7.03|7.03|7.19|7|7.29|7.14|7.99|8.13|8.59|8.53|8.37|8.08|8.45|7.88|7.87|7.45|7.13|6.71||6.5|6.87|6.92|6.85|6.63|6.8|7.15|7.25|7.39|7.36|7.4|6.85|6.5|6.1|5.98|5.84|6.36||7.91|7.9|7.98|7.95|8.14|8.18|8.3|8.12|8.22|8.34|8.18|8.08|7.88|8|8.6|9.27|9.21|9.35|9.88|10|10.01|9.95|9.46|9.2|10.25|10.55|9.92|9.98|11.13|10.73|10.68|10.37|10.06|10.3|10.68|11.1|11.16|11.1|10.6|10.49|10.33|10.64|11|10.87|10.81|10.51|9.65|9.45|9.3|9.14|9.31||9.11|9.4|9.95|9.86|10.26|10.39|10.44|9.86|9.65|9.28|9.23|9.36|8.92|8.72|8.46|8.2|7.81|7.85|8.15|8.91|8.97|10|9.85|10.48|11.21|11.33|11.32|11.48|11.32|11.46|11.4|11.8|11.78|11.8|11.82
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.34|0.338|0.331|0.332|0.33|0.332|0.351|0.361|0.358|0.372|0.366|0.361|0.349|0.353|0.344|0.341|0.333|0.337|0.34|0.341|0.33|0.331|0.329|0.331|0.328|0.337|0.323|0.325|0.322|0.323|0.326|0.333|0.335|0.335|0.334|0.333|0.335|0.325|0.336|0.332|0.329|0.32|0.32|0.324|0.339|0.338|0.341|0.334|0.325|0.307|0.31|0.306|0.316|0.326|0.323|0.314|0.324|0.329|0.338|0.34|0.331|0.331|0.345|0.359|0.366|0.354|0.366|0.354|0.367|0.346|0.331|0.323|0.308|0.283|0.283|0.271|0.265|0.258|0.272|0.276|0.268|0.315|0.317|0.335|0.349|0.354|0.349|0.351|0.348|0.361|0.385|0.383|0.387|0.384|0.354||0.406|0.414|0.411|0.395|0.392|0.383|0.37|0.364|0.367|0.39|0.39|0.398|0.399|0.405|0.412|0.41|0.409|0.4|0.396|0.394|0.38|0.39|0.388|0.379|0.375|0.4|0.418|0.423|0.425|0.433|0.432|0.43|0.427|0.427|0.436|0.434|0.443|0.44|0.469|0.477|0.49|0.494|0.503|0.493|0.5|0.49|0.493|0.479|0.458|0.445||0.432|0.445|0.443|0.44|0.429|0.429|0.436|0.458|0.467|0.463|0.465|0.455|0.452|0.435|0.425|0.403|0.423||0.48|0.475|0.472|0.484|0.488|0.481|0.481|0.462|0.469|0.468|0.466|0.457|0.452|0.441|0.421|0.499|0.523|0.533|0.563|0.563|0.562|0.557|0.572|0.578|0.601|0.602|0.583|0.595|0.617|0.596|0.59|0.585|0.58|0.576|0.645|0.645|0.647|0.649|0.644|0.641|0.65|0.66|0.66|0.676|0.662|0.67|0.656|0.659|0.668|0.667|0.692||0.683|0.687|0.685|0.671|0.668|0.664|0.663|0.653|0.65|0.637|0.634|0.654|0.644|0.635|0.63|0.62|0.607|0.603|0.596|0.63|0.632|0.679|0.712|0.723|0.738|0.735|0.737|0.748|0.779|0.781|0.788|0.785|0.788|0.781|0.783
07904|100756|/equities/highly|SHANGHAICOMP|7.9|7.71|7.39|7.22|7.17|7.65|8.04|8.19|8.08|8.25|8.43|8.75|8.22|8.1|8|8.46|8.64|8.67|9.26|9.98|10.61|9.41|9|7.88|8.24|7.94|7.94|7.76|7.92|7.88|7.88|7.57|7.09|7.2|7.12|7.03|6.97|6.89|7.29|7.22|7.23|6.95|7.07|7.11|7.3|7.49|7.09|6.95|7.03|7.26|7.36|7.35|7.31|7.2|7.17|6.94|7.16|7.45|7.55|7.57|7.45|7.51|7.65|8.06|8.02|8.25|8.21|8.03|8.11|7.8|7.98|8.03|8.25|7.89|8.04|7.99|8.09|8.13|7.74|7.83|7.97|7.81|7.6|7.5|8.11|8.22|8.03|7.86|7.4|7.41|8.25|7.65|7.25|7.07|6.61||7.86|8.31|8.18|8|7.92|8.03|7.92|7.82|7.81|7.76|7.76|8.05|8.06|8.26|8.34|8.5|8.65|8.3|8.76|8.75|8.71|8|8.24|7.77|7.99|8.68|8.52|8.86|8.95|9.28|9.16|8.93|8.94|8.91|8.84|8.71|8.86|8.66|9.68|9.73|10.45|10.51|9.58|9.23|9.62|9.13|9.11|9|8.7|8.21||8.06|8.37|8.43|8.42|8.03|8.42|9.14|9.51|9.62|9.56|9.65|9.92|9.8|9.39|9.55|10.17|11.51||11.8|11.11|11.14|11.58|11.09|11.07|11.27|11|11.53|12.51|12.5|11.26|10.68|10.72|9.97|10.23|10.83|10.94|11.02|11.37|10.86|10.45|9.69|9.5|9.92|9.98|9.78|10.18|10.58|10.31|10.08|9.98|9.37|9.26|10.13|10.85|11.04|11.4|11.32|11.13|11.5|11.5|11.02|12.01|11.97|13.47|13.24|13.33|14.27|13.72|15.23||15.52|13.88|12.48|12.09|11.64|12.67|10.93|||9.53|9.29|10.3|10.76|10.81|10.12|9.82|9.45|9.02|8.96|10.2|10.61|11.95|11.4|11.22|10.58|11.71|11.55|11.9|12.59|12.74|13.12|13.08|13|12.54|12.41
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.502|0.502|0.49|0.492|0.495|0.494|0.499|0.518|0.517|0.517|0.524|0.529|0.522|0.522|0.522|0.512|0.512|0.508|0.514|0.511|0.523|0.509|0.507|0.5|0.5|0.505|0.5|0.497|0.5|0.504|0.499|0.495|0.488|0.492|0.495|0.488|0.495|0.493|0.502|0.503|0.501|0.501|0.495|0.5|0.523|0.531|0.514|0.496|0.491|0.488|0.49|0.488|0.532|0.521|0.522|0.51|0.535|0.551|0.555|0.549|0.546|0.545|0.561|0.562|0.548|0.544|0.542|0.556|0.549|0.536|0.538|0.536|0.54|0.507|0.507|0.488|0.482|0.476|0.488|0.49|0.484|0.558|0.555|0.583|0.616|0.641|0.63|0.62|0.619|0.66|0.688|0.677|0.628|0.611|0.59||0.661|0.683|0.64|0.663|0.658|0.65|0.633|0.637|0.644|0.658|0.671|0.718|0.717|0.733|0.741|0.752|0.759|0.743|0.76|0.769|0.754|0.747|0.747|0.735|0.73|0.801|0.815|0.819|0.82|0.823|0.831|0.82|0.82|0.818|0.821|0.821|0.82|0.829|0.858|0.868|0.866|0.843|0.856|0.844|0.85|0.842|0.851|0.851|0.833|0.807||0.803|0.803|0.81|0.807|0.8|0.824|0.839|0.838|0.845|0.84|0.843|0.87|0.873|0.871|0.85|0.836|0.88||0.991|0.966|0.94|0.943|0.917|0.916|0.898|0.874|0.857|0.878|0.873|0.835|0.797|0.797|0.773|0.803|0.85|0.859|0.879|0.88|0.869|0.874|0.88|0.871|0.885|0.876|0.841|0.838|0.83|0.799|0.789|0.798|0.769|0.762|0.801|0.831|0.843|0.853|0.847|0.832|0.835|0.831|0.806|0.832|0.83|0.842|0.841|0.857|0.886|0.866|0.894||0.865|0.808|0.803|0.781|0.741|0.806|0.771|||0.729|0.725|0.746|0.75|0.753|0.73|0.721|0.718|0.713|0.711|0.738|0.739|0.75|0.74|0.75|0.753|0.75|0.767|0.76|0.803|0.806|0.806|0.803|0.804|0.801|0.799
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14|13.82|13.06|13.16|12.86|12.98|13.05|13.38|12.75|13.46|14.03|15.2|15.03|13.12|12.95|13.06|13.16|12.39|14.06|14.15|14.06|14.29|14.33|14.06|15.15|15.32|16.23|16|15.49|15.11|15.39|15.01|14.66|16.12|16.02|14.21|13.18|11.82|11.22|11.07|11.55|10.55|9.94|10.55|10.73|10.3|11.69|11.97|12.26|12.92|12.7|13.92|13.99|17.53|18.37|19.53|20.34|20.9|22.06|21.7|20.5|21.98|22.58|21.99|29.7|30.6|32.22|34.6|41.13|39.99|33.96|28.3|22|18|17.68|17.12|17|17.5|17.61|17.44|16.62|16.49|17.01|15.88|16.22|14.91|14|13.94|13.51|14.41|15.6|15.48|15|14.92|14.93||15.58|14.4|12.92|12.22|12.52|13.22|11.93|11.69|11.65|12.05|11.93|12.11|11.9|11.76|12.05|11.89|11.81|11.61|12.13|12.05|12.81|12.7|12.54|11.94|11.85|12.22|12.14|12.62|12.4|13.32|13.57|12.9|11.81|11.88|13.3|13.6|15.05|13.88|13.66|13.25|13.5|13.02|12.82|12.5|12.98|12.83|12.8|12.54|12.35|11.95||11.36|11.68|11.88|11.24|10.84|12.2|12.34|13.15|12.61|13.7|14.48|13.89|12.71|11.25|10.41|8.8|8.31||8|7.02|7.08|7.4|7.76|8.44|8.7|9.53|9.77|11.07|14.76|13.9|13.91|13.8|12.8|13.1|14.27|14.37|13.62|12.39|12.37|11.6|11.42|11.65|10.75|9.78|||||||||9.28|10.2|10.38|10.39|10.66|10.79|11.01|10.98|11.32|11.21|11.6|12|12.35|12.38|12.78|12.92|13.3||13.18|13.25|13.08|13.31|13.43|13.51|13.17|12.99|12.75|12.65|12.5|13.51|13.71|13.76|14.06|14.14|13.82|13.67|13.63|13.36|12.99|14.23|13.7|14.09|15.37|15.83|15.91|16.09|16.08|16.36|16.36|16.76|16.73|15.93|15.83
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.88|17.02|17.35|17|17.8|17.4|17.88|18.23|16.33|18.3|17|16.9|17.02|17.16|15.53|15.7|15.51|15.36|16.27|16.1|15.66|15.8|16.1|15.11|14.82|14.99|15.9|15.16|15.9|16.26|15.91|15.91|14.51|14.6|14.02|13.88|14.46|13.59|14.65|14.4|13.75|13.4|13.35|12.24|12.71|12.18|13.1|12.71|12.01|12.3|13.02|12.8|12.37|11.88|12|11.01|10.23|10|9.85|9.71|9.43|8.83|9.29|9.66|9.65|9.44|9.55|9.67|9.95|9.8|9.63|9.12|10.83|9.66|8.44|7.54|6.65|5.32|5.68|5.57|4.95|4.41|4.57|3.93|3.94|3.44|2.92|3.04|3.07|3.17|3.15|3.1|3.15|3.01|2.73||3.3|3.58|3.7|3.62|3.59|3.66|3.7|3.72|3.73|3.2|3.3|3.57|3.5|3.57|3.59|3.73|3.83|3.91|4.1|4.26|4.05|4.03|4.14|3.91|4.03|4.23|4.76|4.98|5.01|5.18|5.2|5.15|4.7|4.72|5.01|4.96|4.91|4.7|5.33|5.67|6.05|6.19|5.87|5.11|5.4|5.31|5.49|5.2|4.87|4.83||4.06|4.49|4.03|4.07|3.91|3.92|4.32|4.5|4.71|4.57|5.13|5.25|4.8|4.47|4.29|4.1|4.28||3.52|3.25|3.33|3.27|3.17|3.33|3.47|3.55|3.46|4.01|4.2|3.4|3.79|4.52|4.09|6.14|6.21|6.15|6.08|6.06|6.48|7.07|7.06|6.83|7.5|8.15|8.09|8.08|8.56|8.74|8.17|8.6|8.74|8.36|8.52||10.57|10.25|9.99|9.65|10.51|10.76|10.9|11.29|10.8|11.35|11.91|11.81|11.63|11.02|11.59||11.4|11.7|11.68|11.67|11.68|11.61|11.88|12.13|11.95|11.6|10.91|11.51|11.36|11.2|11|11.58|11.25|11.13|10.83|12.31|12.22|13.18|12.99|12.84|14.12|14.7|13.79|13.66|14.6|14.74|15.21|15.45|15.44|15.6|15.73
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.25|8.94|9.18|9.29|9.98|10.7|10.57|11.2|11.39|13.52|12.08|11.47|11.44|11.4|11.21|10.83|9.51|8.72|9.1|8.82|8.02|8.2|8.7|8.93|8.35|7.9|7.93|7.84|8.59|8.8|8.53|7.56|7.27|7.04|6.87|6.9|7.35|7.41|7.26|7.28|6.79|6.35|6.03|6.02|5.49|5.35|5.4|5.66|5.64|5.9|6.27|6.07|6.08|5.97|5.73|5.39|5.39|5.69|5.7|5.56|5.48|5.56|5.46|5.49|5.52|5.53|5.67|5.59|5.68|5.48|5.5|5.46|5.42|5.1|5.18|5.14|5.08|5.17|5.07|5.02|5.04|5.16|5.1|5.34|5.33|5.4|5.33|5.33|5.32|5.59|5.77|5.73|5.83|5.78|5.61||6.32|6.62|6.71|6.58|6.65|6.68|6.57|6.53|6.54|6.39|6.46|6.73|6.98|7.17|7.23|7.23|7.25|7.18|7.41|7.56|7.33|7.28|7.28|7.14|7.3|7.63|7.62|7.39|7.41|7.68|7.6|7.66|7.51|7.49|7.74|7.68|7.97|7.96|8.73|9.05|9.78|10.15|9.5|9.1|9.31|8.83|8.71|8.47|8.17|7.89||7.62|8.05|7.92|7.73|7.19|7.92|8.14|8.35|8.48|8.55|8.66|8.63|8.62|8.52|8.53|8.26|8.78||8.53|8.26|8.1|8.57|8.62|8.46|8.68|8.67|8.55|8.86|8.81|8.64|8.44|9.43|9.24|10.38|10.7|11.08|12.32|10.13|9.84|9.39|9.15|8.92|9.54|9.7|9.31|9.11|10.5|10.52|10.07|9.11|8.99|8.47|8.28|8.81|8.23|8.46|8.49|8.27|8.58|8.79|8.92|9.19|9.1|9.45|9.97|9.97|10.2|10.14|11.12||10.66|10.32|11.06|11.2|11.33|11.32|11.27|11.07|10.8|10.3|9.5|10.22|11.11|11.15|11.15|10.45|10.46|10.47|10.01|9.55|9.35|10.21|9.83|11.02|11.24|11.37|11.26|11.9|12.15|12.35|12.45|12.54|12.28|12.03|12.05
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.689|0.648|0.634|0.642|0.637|0.707|0.703|0.723|0.695|0.733|0.75|0.712|0.705|0.731|0.718|0.708|0.665|0.638|0.643|0.638|0.592|0.597|0.613|0.587|0.604|0.548|0.555|0.545|0.541|0.526|0.509|0.51|0.503|0.495|0.486|0.484|0.497|0.504|0.503|0.49|0.493|0.467|0.45|0.462|0.46|0.444|0.445|0.448|0.439|0.47|0.473|0.465|0.497|0.498|0.48|0.47|0.483|0.486|0.502|0.506|0.49|0.491|0.463|0.463|0.475|0.458|0.458|0.452|0.452|0.446|0.446|0.446|0.412|0.382|0.382|0.371|0.371|0.363|0.367|0.374|0.362|0.432|0.428|0.454|0.46|0.473|0.472|0.466|0.455|0.482|0.483|0.484|0.49|0.48|0.447||0.543|0.554|0.573|0.571|0.574|0.547|0.532|0.5|0.538|0.591|0.594|0.621|0.618|0.661|0.68|0.677|0.684|0.679|0.679|0.684|0.67|0.685|0.708|0.685|0.703|0.76|0.776|0.771|0.769|0.792|0.786|0.778|0.782|0.775|0.826|0.831|0.846|0.859|0.917|0.935|0.96|0.965|0.944|0.928|0.942|0.914|0.914|0.908|0.849|0.894||0.871|0.884|0.881|0.88|0.859|0.893|0.901|0.908|0.915|0.905|0.909|0.911|0.914|0.9|0.886|0.855|0.866||0.88|0.863|0.858|0.87|0.872|0.852|0.85|0.858|0.86|0.873|0.853|0.84|0.833|0.88|0.871|0.92|0.924|0.925|0.938|0.916|0.913|0.899|0.883|0.893|0.901|0.916|0.9|0.896|0.931|0.941|0.938|0.925|0.911|0.902|0.912|0.921|0.891|0.901|0.905|0.88|0.891|0.891|0.882|0.905|0.907|0.919|0.911|0.932|0.96|0.956|0.988||0.961|0.976|0.985|0.961|0.965|0.958|0.961|0.951|0.936|0.913|0.901|0.913|0.922|0.918|0.917|0.899|0.888|0.892|0.86|0.862|0.851|0.89|0.871|0.898|0.93|0.927|0.928|0.93|0.985|0.988|0.983|0.98|0.978|0.954|0.951
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|25.88|23|22.83|20.89|20.47|21.65|20.52|20.51|19.17|20.62|21.61|22.03|20.99|22.5|21.48|19.64|17.2|16.57|16.16|16.57|16.65|16.81|16.29|15.77|17.2|17.99|17.26|17.69|17.58|18.32|18.56|20.19|20.05|18.83|18.48|18.2|18.43|19.15|19.97|19.53|19.7|18.9|19.26|21.52|23.66|23.45|26.43|26.67|26|25.45|25.81|24.57|24.3|21.11|20.63|20.4|20.93|21|18.55|18.28|17.5|19.1|18.4|17.69|19.44|20.53|22.08|21.09|20.8|18.91|19.5|18.6|19.5|17.06|16.9|17.15|15.9|16.05|15.42|15.79|16.98|15.89|14.8|15.61|15.39|15.51|14.6|15.21|15.93|17.32|20.32|20.25|22.91|19|12.47||15.18|15.6|13.99|13.4|13.52|13.2|12.96|12.6|12.7|12.59|12.76|13.15|13.6|14.1|14.21|14.15|14.31|14.28|15.14|15.85|14.69|14.25|14.16|13.61|13.54|14.66|14.1|15.06|15.89|14.96|14.06|13.7|13.643|13.614|14.721|14.679|15.164|14.557|15.75|16.329|25.78|25.5|25.53|23.55|24.07|22.12|20.54|19.75|17.76|16.57||15.57|15.86|15.66|15.87|15.01|14.67|15.48|14.61|14.7|14.22|14.5|14.52|14.41|13.17||11.66|11.63||13.01|12.7|12.77|13.38|13.9|13.88|14.08|14.11|14.15|14.9|14.72|14.5|14.16|14.84|14.7|15.79|17.1|16.3|18.2|18.05|17.95|17.31|17.4|18.58|19.31|19.27|17.11|17.81|18.92|18.56|18.12|17.69|17.35|17.03|18.66|20.77|19.8|20.02|20.38|18.11|18.52|19.48|18.86|21.06|21.5|24|25.31|25.17||||||||||||||||||21.71|21.6|21.85|20.81|20.56|22.9|25.13|24.25|23.805|21.975|23.04|25.705|25.95|25.7|26.74|25.845|25.14|24.855|24.29|24.76|24.035|24.005
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|37.1|41.18|28.99|26.31|24.31|24|23.11|23.01|22.42|24.75|25.1|25.03|24.72|23.22|23.05|24|22.5|21.72|22.16|22|20.97|21.06|21.84|22|22.62|22.45|22|22.01|21.91|22.2|22.42|23.76|22.91|23.2|22.6|22.62|22.18|22.17|22.69|22.53|21.35|20.57|20.6|21.38|21.43|20.19|21.59|22.67|23.15|23.89|24.68|25.55|26.21|26.11|25.72|24.83|25.05|25.67|25.81|25.26|24.98|25.51|25.52|25|26.7|27.02|27.37|27.62|27.37|25.94|26.46|26.5|26.35|25.72|26.23|25.62|25.04|26.38|24.91|24.18|24.05|23.82|23.4|23.72|24.81|25.13|24.8|25.18|24.9|24.59|24.1|23.71|24.73|23.35|21.83||26.75|28.48|28.2|28.18|27.8|26.89|26.53|26.32|26.11|26.53|28.2|28.21|27.61|27.04|27.2|27.92|27.52|26.48|27.2|27.24|25.92|25.77|26.52|25.4|25.23|25.89|25.58|27.22|26.83|27.13|26.88|25.42|25.28|25.2|26.32|25.6|26.01|26|27.82|29.18|32.35|33.39|34.33|32.61|32.2|31.8|32.66|30.56|29.89|28.31||27.21|29.96|28.87|28.71|27.9|28.8|30.8|29.23|30.18|28.5|31.71|31.58|31.31|31.31|30.98|33.29|37.45||39.68|42.1|45.95|41.31|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.621|0.64|0.658|0.65|0.66|0.65|0.661|0.689|0.681|0.681|0.678|0.622|0.611|0.661|0.661|0.67|0.737|0.735|0.78|0.781|0.778|0.756|0.776|0.772|0.781|0.79|0.79|0.804|0.781|0.795|0.802|0.823|0.821|0.853|0.847|0.848|0.81|0.805|0.804|0.812|0.852|0.801|0.793|0.829|0.825|0.818|0.776|0.734|0.773|0.782|0.787|0.78|0.805|0.843|0.838|0.787|0.8|0.816|0.814|0.801|0.756|0.805|0.8|0.8|0.793|0.826|0.819|0.769|0.839|0.852|0.876|0.836|0.704|0.64|0.594|0.614|0.584|0.554|0.568|0.44|0.402|0.493|0.48|0.489|0.482|0.496|0.501|0.548|0.576|0.581|0.605|0.606|0.607|0.605|0.577||0.659|0.658|0.671|0.643|0.646|0.632|0.618|0.59|0.594|0.666|0.675|0.66|0.675|0.71|0.718|0.717|0.715|0.711|0.73|0.71|0.68|0.672|0.67|0.651|0.65|0.708|0.725|0.721|0.734|0.762|0.755|0.708|0.72|0.701|0.75|0.751|0.772|0.758|0.811|0.828|0.861|0.861|0.91|0.868|0.852|0.83|0.863|0.76|0.721|0.686||0.647|0.692|0.789|0.786|0.768|0.766|0.772|0.774|0.772|0.75|0.769|0.7|0.701|0.675|0.659|0.612|0.673||0.748|0.72|0.732|0.718|0.743|0.731|0.761|0.756|0.755|0.835|0.809|0.804|0.776|0.728|0.721|0.85|0.853|0.87|1|1.027|1.036|1.006|1.011|1.023|1.063|1.074|1.035|1.055|1.119|1.048|1.051|1.074|1.03|1.016|1.06|1.137|1.218|1.262|1.27|1.203|1.183|1.2|1.18|1.275|1.28|1.318|1.402|1.38|1.384|1.384|1.405||1.373|1.452|1.283|1.145|1.119|1.081|1.069|1.056|1.065|1.015|1.045|1.162|1.171|1.16|1.206|1.218|1.201|1.173|1.184|1.234|1.205|1.22|1.174|1.133|1.18|1.2|1.122|1.248|1.435|1.49|1.447|1.448|1.536|1.566|1.58
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.3|8.16|7.85|7.61|7.3|7.64|7.84|7.89|7.51|8.01|8.17|8|7.92|7.78|7.71|7.56|7.46|7.33|7.95|7.99|8.14|8.12|8.2|8.21|8.48|8.26|8.32|8.15|11.89|11.81|11.81|12.57|12.29|12.5|12.54|12.73|12.45|12.35|12.5|11.74|11.43|11.01|10.76|11.02|11.57|11.1|11.22|11.86|11.66|11.6|11.87|12.39|12.2|12.21|11.91|11.25|10.67|11.66|12.1|12.1|11.94|12.6|12.25|11.85|12.85|13.02|13.21|12.78|13.12|13.1|13.15|11.66|11.24|10.68|10.73|11|10.94|11.11|10.45|10.31|10.39|10.24|9.91|10.19|10.1|10.08|9.76|9.6|9.63|9.8|10.28|10.23|10.17|10.08|9.55||11|11.53|11.38|10.92|10.86|10.9|10.84|10.79|10.79|10.68|10.75|10.79|10.6|10.51|10.53|10.46|10.43|10.31|10.88|11.2|10.94|10.85|11.77|12.17|12.12|12.17|10.78|10.93|10.52|10.82|10.68|10.54|10.1|10.17|9.91|9.84|9.97|9.6|10.41|11.11|11.57|11.8|11.67|11|11.11|10.83|10.79|10.47|9.79|9.4||9.05|9.59|9.59|9.62|9.54|8.78|8.63|9.13|9.23|9.22|9.31|9.05|8.81|8.46|8.3|7.73|7.72||9.02|8.84|8.67|8.85|8.92|8.54|8.58|9.19|8.6|9.05|8.93|8.38|8.2|8.33|8.15|9.45|10.52|10.22|11.84|11.76|11.96|11.65|11.6|11.71|11.97|12.05|10.99|11.07|12.12|12.79|12.56|12.4|12.26|11.5|12.3|13.33|13.3|13.33|13.48|13.11|13.33|13.37|13.24|13.79|13.93|14.31|14.86|14.82|15.22|15.14|15.57||15.26|15.76|15.81|15.8|15.67|15.42|14.96|14.94|15.12|14.92|14.7|15.98|16.2|15.7|15.63|15.01|15.17|14.7|15.39|16.12|15.78|16.49|15.67|16.47|18.71|20.28|19.69|22.3|22.25|22.63|21|22.07|22.28|23.03|22.88
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.76|3.73|3.75|3.77|3.82|4.07|4.08|4.12|4.05|4.03|4.07|4.16|4.05|4.05|4.04|4.08|4|4.03|4.4|4.45|4.48|4.53|4.58|4.54|4.71|4.82|4.85|4.83|4.7|4.67|4.68|4.74|4.66|4.68|4.66|4.68|4.72|4.61|4.63|4.57|4.43|4.34|4.3|4.46|4.69|4.51|4.45|4.86|4.84|5.01|5.07|5.26|5.21|5.14|5.07|5.04|5.07|5.38|5.62|5.65|5.54|5.79|6.18|5.72|5.66|5.44|5.55|5.38|5.41|5.29|5.37|5.57|5.78|5.05|5.08|5.04|5.03|5.13|4.97|5|5|5.08|4.9|4.99|5.28|5.11|4.99|4.86|5.22|5.26|5.14|4.89|4.98|4.65|4.35||5.32|5.73|5.88|5.78|5.74|5.71|5.67|5.46|5.7|5.71|5.66|6.01|6.33|6.79|6.25|5.92|5.96|6.06|6.76|6.97|6.66|6.65|6.71|6.34|6.76|7.9|8.48|8.61|8.51|8.28|8.16|7.7|7.73|7.6|9.3|9.25|9.48|9.05|9.96|10.69|10.3|10.23|8.97|8.39|8.7|7.69|7.29|6.23|5.95|5.62||5.54|5.08|5.06|5.08|5.02|5.26|5.39|5.35|4.71|4.57|4.73|4.53|4.51|4.39|4.18|4.06|4.15||4.78|4.66|4.7|4.68|4.7|4.58|4.58|4.6|4.6|4.56|4.53|4.59|4.62|4.93|4.91|5.3|5.27|5.42|5.59|5.64|5.72|5.58|5.74|5.83|5.96|5.95|5.62|5.61|5.95|5.91|5.92|5.85|5.71|5.59|5.9|6.4|6.42|6.42|6.31|5.91|5.83|6.01|5.95|6.05|6.01|6.06|6.58|6.65|6.9|6.81|7||6.94|7.17|7.1|7.01|7|6.89|6.83|6.82|6.98|7.04|6.74|7.12|7.1|7.07|6.9|6.91|6.92|6.81|6.8|7.07|7.02|7.55|7.48|7.88|8.01|7.88|7.82|8.04|8.09|8.23|8.37|8.3|8|7.92|7.9
07915|100282|/equities/sh-airport|SHANGHAICOMP|46.8|47.88|48.68|48.89|47.88|49.19|46.59|45.35|43.01|42.7|41.8|44.57|39.96|38.5|37.9|37.09|36.6|37.51|43.12|44.2|45.4|46|47.5||48.3|47.82|46.9|46.4|43.95|45.09|48.08|55.38|55.55|57.35|57.74|57.6|58.81|55.55|58.6|59.5|58.2|54.7|56.51|69.9|69.8|71.89|75|71.5|70.25|73.86|74.3|78.52|75.8|76|67.87|61.5|65.83|67.01|68.89|69.03|68.25|68.38|72.87|71.57|74.62|77.2|73.26|66.9|66.81|66.5|68|69.78|74.39|68.99|70.27|70|72.65|71.3|64.74|65.01|65.48|67.91|68.12|65|64.08|62.72|59.01|58|59.7|66.66|65.9|64.32|70.55|69.2|62.08||68.49|73.02|74.63|76.02|77.05|77.65|77|74.45|73.51|74|75.05|75.3|72.5|73.98|76.9|77.01|79.1|78.98|81.26|82|83|83.73|82.91|79.55|76.36|80.32|80.5|78.9|79|79.2|77.53|73.43|69.98|68.64|66.56|67.82|68.35|65.65|67.55|66|60.53|60|61|56.5|57.14|56|55.85|55.54|52.68|49||47.89|46.2|47.29|48.08|49.17|49.21|48.9|49.18|49.11|47.36|48.93|48.55|49.2|43.74|47.29|48.63|51.15||55.88|50.8|52.6|52.8|53.99|53.1|56.07|53.6|59.5|60.3|60.27|56.08|51.7|54.02|55|55.6|52.68|51.42|51.4|51.8|50.99|48.8|45.01|43.82|46.88|47.76|47.3|48.8|49.1|48.5|48.28|44.11|43.02|41.66|45.43|44.26|44|42.73|43.58|43.58|43.51|41.75|41.44|41.21|42.81|42.42|42.14|40.49|39.59|39.5|37.18||37.33|37.81|40.1|37.79|37.43|36.83|36.82|36.31|36.17|36.05|36.01|36.61|37.1|36.58|35.5|35.72|36.7|35.71|36.98|35.9|34.8|33.06|33.05|33.21|29.44|29.97|29.11|28.09|27.39|27.38|27.32|27.37|27.43|27.31|27.43
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|41.4|41.14|41.12|44.46|40.5|42.33|43.78|43.82|43.33|41|41.72|44.64|44.73|46.76|46.31|47.87|47.9|47.26|49.23|50.63|52.55|56.32|52.17|53.1|53.3|55.3|54.21|55.08|54.19|57.32|54.6|43.37|43.32|44.74|45.77|46.66|42.76|43.55|44.51|45.8|51.5|46.21|36.28|35.66|34.51|35.04|34.83|34.18|36.59|37.6|37.49|37.2|36.7|38.39|39.63|40.99|37.43|38.39|40.91|39.8|36.07|36.09|35.38|37.25|40.06|38.4|40|39.09|42.76|42.24|42.46|42|44.08|44.79|46.37|40.3|37.7|37.21|37.18|37.08|35.03|31.85|31.11|25.01|24.44|24.89|24.49|24.91|25.62|25.58|25.77|25.62|27.09|27.2|25.61||28.11|30.68|30.45|30.15|29.59|30.12|29.65|29.71|29.4|30.3|30.41|32.16|32.72|32.85|35.58|34.2|34.02|32.51|32.6|32.75|32.72|33.8|32.86|31.14|29.5|30.35|30.33|30.55|31.35|31.11|29.42|28.7|28.46|27.8|27.5|27.57|28.4|28.29|29.09|28.69|29.73|30|30.99|30.1|31.5|30.35|30.34|29|28.56|28.68||27.56|27.31|26.36|26.02|25.85|26.96|27.87|27.25|27.03|26.15|26.36|25.44|25.48|23.7|24.3|24|24.85||28.1|26.65|27.74|27.9|29.37|29|32.2|33.13|35.68|39.01|39.12|37.38|36.76|37.11|38.15|42.2|43.36|42.88|41.47|40.85|39.77|39.29|38.35|39|40.04|38.8|37.35|35.01|34.74|34.38|33.76|33.75|33.31|31.81|32.61|33.93|32.98|33.6|34.66|34.17|33.44|32.48|32.52|36.28|36.99|36.82|36.75|36.7|36.33|35.88|35.39|||30.97|30.04|29.96|30.4|30.84|29.72|29.75|30.15|29.81|30|30.47|30.72|31.2|28.73|28.11|27.39|27.3|28.55|28.42|28.02|28.15|29.08|28.61|29.32|29.34|29.6|28.83|28.14|28.25|28.15|28.1|27.4|27.13|27
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.99|3.97|3.93|3.9|3.98|4|4.17|4.13|4.01|4.16|4.14|4.19|4.09|4.03|4.01|4.02|3.99|4|4.12|4.14|4.12|4.08|4.15|4.08|4.39|4.37|4.4|4.45|4.47|4.44|4.44|4.6|4.35|4.6|4.64|4.54|4.6|4.53|4.23|4.15|4.03|3.88|3.88|4.13|4.3|4.16|4.4|4.72|4.87|4.55|4.72|5.07|5.11|5.12|5.2|5.23|5.29|5.37|5.44|5.41|5.16|5.16|5.19|5.11|5.08|5.39|5.55|5.56|5.8|5.25|5.3|5.63|5.53|5.4|5.61|5.15|5.09|4.67|4.27|4.1|3.92|3.91|3.7|3.92|3.98|4.04|3.96|4.13|4.11|4.03|3.9|3.88|3.84|3.83|3.66||4.17|4.45|4.33|4.23|4.22|4.22|4.19|4.16|4.13|4.08|4.09|4.29|4.28|4.2|4.28|4.28|4.32|4.33|4.49|4.54|4.36|4.35|4.37|4.22|4.36|4.61|4.6|4.68|4.66|4.97|4.95|4.91|5.02|4.98|5.03|4.98|5.08|4.86|5.29|5.32|5.8|5.71|5.35|5.13|5.45|5.03|4.95|4.76|4.54|4.32||4.22|4.44|4.48|4.41|4.25|4.29|4.4|4.53|4.63|4.5|4.61|4.5|4.52|4.39|4.27|4.14|4.15||4.9|4.83|4.77|4.79|4.8|4.7|4.71|4.87|4.88|4.85|4.78|4.8|4.76|4.78|4.67|5.11|5.22|5.34|5.63|5.68|5.66|5.59|5.69|5.68|5.96|5.99|5.66|5.85|5.88|5.81|5.73|5.58|5.51|5.42|5.79|6.39|6.36|6.55|6.56|6.43|6.47|6.53|6.43|6.66|6.66|6.99|7.41|7.61|7.79|7.49|7.59||7.43|7.5|7.56|7.52|7.43|7.35|7.19|7.17|7.29|7.18|7|7.37|7.44|7.42|7.25|7.15|7.09|6.9|6.99|7.17|7.15|7.75|7.63|7.98|8.61|8.64|8.53|8.6|8.68|8.71|8.86|8.91|8.9|8.74|8.71
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|52|53.92|53|50.12|48.01|48.01|46.01|46.2|42.11|39.64|41.26|48.49|43|44.6|44.64|40.2|38.7|40.28|46.37|50.38|50.48|50.8|53.08|57.73|59.5|59.58|57.99|56.43|56.3|57.5|57.4|54.02|53.71|53.8|52.8|48.2|48.34|44|48|53.86|55.59|50.3|49.4|46.5|44.41|46.9|49.2|48.27|48.85|49.21|49.61|46.87|47.04|49.75|47.3|43.11|41.5|37.17|37.51|39.26|39.51|38.88|37.8|37|38.08|39.38|41.81|44.4|39.01|37.04|37|33.92|32.29|27.3|27.97|27|27.6|26.74|26.56|27.26|27.04|27.62|26.02|25.26|24.56|25.07|23.3|24.16|24.13|26.55|28.02|27.36|26.15|24.76|23.12||25.38|28.64|27.97|28.09|27.36|26.12|24.72|24.1|23.13|22.24|22.48|22.41|21.2|21.76|22.71|22.56|23.02|22.95|23.7|24.12|23.58|22.5|23.07|23.13|22.76|23.61|23.69|23.51|24.23|25.02|23.68|23|22.77|22.91|24.61|23.82|24.32|24.3|25.61|25.58|27.96|28.55|27.77|26.61|25.3|23.57|23.5|24.6|23.24|21.91||20.91|21.09|20.68|20.16|19.41|20.78|20.75|22.51|22.65|21.96|22.69|22.89|22.98|21.08|22.18|20.6|22.9||24.08|21.71|21.81|22.38|23.91|23.31|23.14|24.1|26.79|31.8|33.14|32|30.28|34.65|34.51|36.42|37.39|36.7|35.71|33.78|31.57|31.18|29.61|31.53|34.6|33.3|33.33|33.08|36.41|33.88|35.83|34.2|32.52|31.81|34.5|37.01|34.93|32.98|31.48|30.25|29.85|29.15|27.58|28.89|31.08|32.5|30.16|28.98|29.41|28.5|29.89||29.28|30.6|30.49|29.51|28.84|28.75|28.63|28.42|28.63|27|24.1|25.86|26.58|25.8|25.68|26.06|25.48|25.88|24.65|24.92|24.53|24.52|26|27.35|28.78|28.9|28.7|29.22|29.53|29.81|30.43|30.06|29.85|29.43|29.82
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.971|1.93|1.871|1.861|1.831|1.867|1.86|1.85|1.829|1.82|1.79|1.836|1.77|1.776|1.787|1.823|1.772|1.812|1.971|2.089|1.93|1.94|1.951|1.97|1.988|1.962|1.978|1.938|1.902|2.02|2.104|2.084|2.062|2.101|2.139|2.1|2.103|2.081|2.106|2.073|2.15|2|1.82|1.932|1.937|1.939|1.96|1.886|1.888|1.839|1.84|1.775|1.828|1.885|1.716|1.635|1.682|1.63|1.623|1.612|1.641|1.634|1.643|1.615|1.662|1.605|1.606|1.629|1.586|1.512|1.511|1.481|1.395|1.293|1.29|1.266|1.28|1.289|1.267|1.266|1.267|1.425|1.357|1.374|1.375|1.389|1.373|1.412|1.43|1.518|1.625|1.609|1.613|1.555|1.515||1.745|1.894|1.889|1.873|1.882|1.829|1.778|1.717|1.74|1.811|1.815|1.834|1.809|1.808|1.859|1.871|1.891|1.866|1.891|1.88|1.846|1.82|1.818|1.805|1.812|1.91|1.938|1.96|1.97|2.004|1.99|1.952|1.944|1.978|2.038|2.041|2.067|2.102|2.19|2.2|2.212|2.212|2.213|2.171|2.165|2.1|2.13|2.106|2.064|2.011||1.99|2.02|2|1.993|1.978|1.992|2.024|2.084|2.073|2.045|2.051|2.04|2.033|1.939|1.987|1.917|2.03||2.155|2.054|2.071|2.092|2.078|2.027|2.032|2.06|2.145|2.262|2.284|2.271|2.24|2.381|2.45|2.622|2.542|2.538|2.612|2.592|2.521|2.486|2.388|2.528|2.66|2.657|2.64|2.666|2.786|2.696|2.723|2.68|2.596|2.57|2.68|2.742|2.607|2.551|2.555|2.508|2.485|2.437|2.355|2.41|2.467|2.505|2.432|2.331|2.36|2.328|2.382||2.332|2.335|2.313|2.229|2.175|2.169|2.155|2.156|2.15|2.14|2.091|2.129|2.126|2.116|2.109|2.117|2.081|2.133|2.1|2.113|2.113|2.143|2.156|2.17|2.196|2.191|2.172|2.144|2.19|2.212|2.222|2.183|2.143|2.126|2.123
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.93|8.7|8.55|8.48|8.48|9.03|9.16|9.14|9.01|9.22|9.23|9.28|8.94|8.86|8.76|8.69|8.67|8.87|9.28|9.7|9.8|9.8|9.82|9.72|9.76|9.61|9.35|9.41|9.35|9.36|9.48|9.7|9.87|10.03|10.42|10.08|10.06|9.79|9.81|9.28|8.95|8.54|8.4|8.55|8.26|8.12|8.58|8.84|8.73|8.62|8.77|9.03|8.9|8.88|8.8|8.62|8.7|9.15|9.47|9.46|9.3|9.22|9.66|9.53|10.15|10.36|10.45|10.22|10.31|10.1|10.29|10.11|9.8|9.17|9.26|9.15|9.05|9.41|9.1|8.71|8.58|8.64|8.31|8.63|8.59|8.65|8.5|8.62|8.63|9.05|8.8|8.75|8.71|8.61|8.02||9.81|10.14|10.06|9.93|9.81|9.87|9.71|9.5|9.63|9.68|9.67|10.06|10.16|10.1|10.29|10.23|10.37|10.41|10.66|10.6|10.29|10.28|10.2|9.9|9.97|10.92|10.65|11.05|11.02|11.61|11.16|10.82|10.74|10.71|10.88|10.75|10.98|10.5|11.49|11.88|12.5|12.78|12.12|11.56|12.13|11.07|10.98|10.46|9.92|9.48||9.22|9.8|9.77|9.7|9.3|9.42|9.83|10.16|10.18|10.08|10.3|9.94|9.92|9.26|9.1|8.72|9.08||10|9.6|9.52|9.68|10.02|9.98|10.02|10.52|10.58|10.31|10.12|9.88|9.78|10.12|9.89|11.58|11.86|12.13|12.95|12.8|12.79|12.65|12.45|12.79|13.15|13.14|12.61|13.43|13.55|13.28|13|12.78|12.38|12.28|13.58|14.71|14.5|14.82|14.46|14.06|13.99|14.68|14.55|15.08|15|15.86|16.59|16.5|16.78|16.02|16.75|16.7|16.52|17.02|17.21|17.48|17.62|17.25|16.4|16.47|16.55|16.06|15.5|17|17.9|17.56|17.5|17.35|15.21|14.8|15.31|16.93|16.86|18|18.51|19.91|21.2|21.72|21.57|22.05|22.51|23.13|23.18|23.64|21.77|21.4|21.33
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.616|0.638|0.638|0.639|0.646|0.651|0.66|0.666|0.663|0.683|0.676|0.677|0.682|0.689|0.69|0.698|0.703|0.72|0.724|0.731|0.724|0.718|0.72|0.713|0.712|0.701|0.698|0.699|0.699|0.701|0.71|0.734|0.732|0.738|0.741|0.735|0.731|0.722|0.717|0.698|0.679|0.666|0.67|0.675|0.678|0.68|0.665|0.66|0.656|0.655|0.655|0.662|0.704|0.704|0.702|0.686|0.695|0.712|0.722|0.73|0.721|0.731|0.739|0.742|0.748|0.748|0.744|0.7|0.751|0.748|0.755|0.746|0.714|0.668|0.675|0.663|0.655|0.628|0.629|0.635|0.628|0.682|0.673|0.669|0.653|0.683|0.658|0.65|0.666|0.741|0.74|0.725|0.758|0.756|0.715||0.87|0.873|0.885|0.855|0.86|0.845|0.826|0.801|0.823|0.902|0.902|0.944|0.945|0.948|0.948|0.941|0.945|0.942|0.93|0.945|0.931|0.93|0.935|0.934|0.93|0.986|0.99|0.992|0.99|1.004|1.01|0.992|0.987|0.985|0.988|0.988|0.995|0.99|1.036|1.053|1.071|1.08|1.072|1.062|1.07|1.05|1.052|1.026|0.997|0.972||0.958|0.966|0.961|0.96|0.933|0.946|0.96|0.988|1|0.981|0.981|0.98|0.981|0.944|0.92|0.89|0.921||1.012|0.99|0.994|0.996|1.001|0.996|0.996|0.997|1.023|1.014|0.988|0.98|0.984|0.985|1|1.105|1.143|1.141|1.151|1.15|1.143|1.142|1.142|1.16|1.184|1.193|1.176|1.186|1.202|1.199|1.186|1.195|1.18|1.118|1.273|1.292|1.288|1.311|1.304|1.285|1.286|1.285|1.282|1.315|1.366|1.375|1.375|1.375|1.379|1.358|1.375||1.363|1.374|1.38|1.35|1.359|1.359|1.334|1.336|1.351|1.336|1.302|1.359|1.376|1.372|1.362|1.358|1.283|1.273|1.26|1.311|1.37|1.401|1.4|1.425|1.441|1.44|1.441|1.42|1.477|1.475|1.471|1.455|1.42|1.412|1.416
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.79|6.7|6.69|6.57|6.81|7.06|7.38|7.22|7.21|7.21|7.13|7.25|6.75|7.23|7.2|7.53|7.44|7.45|8.15|7.81|7.73|8.1|8.12|8.5|8.87|8.61|7.46|7.18|6.83|6.8|7.01|6.62|6.31|6.43|6.62|6.66|6.71|6.41|6.09|6.2|6.5|6.23|6.5|7.26|7.96|8.2|9.64|10.03|9.58|7.3|6.34|6.08|6.38|5.23|4.95|4.47|4.4|4.5|4.57|4.55|4.46|4.54|4.72|4.72|4.85|5.08|5.07|4.93|4.79|4.49|4.58|4.68|4.5|5.36|5.42|5.2|5.15|5.34|5.03|4.86|4.86|4.81|4.53|4.56|4.55|4.56|4.33|4.26|4.21|4.27|4.37|4.34|4.39|4.32|4.07||4.7|5|5|4.92|4.87|4.8|4.77|4.64|4.63|4.68|4.8|5.06|5|5.09|5.16|5.17|5.26|5.37|5.39|5.48|5.22|5.23|5.37|5.1|5.04|5.43|5.57|5.69|5.91|6.04|5.7|5.35|5.41|5.41|5.69|5.54|5.38|5.09|5.38|5.51|5.94|6.12|6.12|5.89|5.81|5.57|5.49|4.92|4.85|4.52||4.36|4.92|4.95|4.83|4.61|4.72|4.72|4.87|5.03|5|5.03|4.86|4.83|4.51|4.5|4.29|4.48||5.51|5.43|5.5|5.62|5.7|5.92|6.09|6.12|6.22|6.25|6.2|6.02|5.82|6.29|6.2|7.24|7.92|7.32|7.43|7.33|7.09|6.93|6.93|6.92|7.53|7.69|7.4|7.51|7.77|7.54|7.35|7.15|6.98|6.96|7.96|8.92|9.16|9.44|9.4|9.29|9.04|9.04|8.98|9.5|9.62|10|10.33|10.38|10.93|10.77|11.01||10.89|10.82|10.9|11|10.62|10.63|10.71|10.33|10.16|9.92|9.67|10.43|10.49|10.58|10.42|10.23|10.07|9.87|9.6|10.41|10.58|11.45|11.22|11.24|11.58|12.28|12.24|12.7|12.48|12.46|13.03|12.79|12.73|12.35|12.35
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.438|1.395|1.388|1.361|1.41|1.405|1.4|1.417|1.41|1.413|1.44|1.415|1.396|1.394|1.386|1.398|1.423|1.48|1.5|1.521|1.505|1.488|1.408|1.382|1.404|1.381|1.391|1.345|1.343|1.448|1.45|1.562|1.56|1.574|1.575|1.559|1.502|1.495|1.497|1.493|1.51|1.475|1.48|1.67|1.678|1.678|1.614|1.604|1.571|1.58|1.578|1.565|1.65|1.668|1.521|1.504|1.636|1.683|1.736|1.734|1.66|1.764|1.76|1.658|1.612|1.57|1.524|1.5|1.59|1.552|1.571|1.535|1.427|1.359|1.355|1.368|1.34|1.264|1.298|1.122|0.95|1.134|1.201|1.25|1.266|1.275|1.261|1.251|1.276|1.281|1.373|1.375|1.332|1.294|1.241||1.5|1.681|1.655|1.61|1.615|1.57|1.526|1.447|1.454|1.568|1.6|1.567|1.554|1.57|1.673|1.671|1.672|1.66|1.65|1.52|1.429|1.403|1.438|1.443|1.506|1.608|1.621|1.602|1.609|1.675|1.662|1.621|1.591|1.6|1.658|1.658|1.676|1.707|1.854|1.856|1.903|1.92|1.907|1.876|1.84|1.827|1.86|1.886|1.8|1.706||1.683|1.703|1.68|1.698|1.701|1.682|1.657|1.716|1.71|1.707|1.82|1.871|1.881|1.808|1.805|1.713|1.902||2.05|2|1.988|2|2.008|1.999|1.987|2.002|2.002|1.9|1.958|1.98|1.971|1.932|1.938|2.2|2.233|2.231|2.35|2.38|2.395|2.368|2.312|2.4|2.522|2.551|2.512|2.53|2.611|2.58|2.506|2.49|2.48|2.49|2.701|2.803|2.822|2.842|2.81|2.767|2.75|2.772|2.73|2.812|2.819|2.89|2.96|2.955|2.988|2.991|3.069||3.08|3.118|3.092|2.963|2.907|2.9|2.89|2.896|2.936|2.861|2.818|2.907|2.863|2.828|2.813|2.829|2.788|2.8|2.813|2.821|2.824|2.902|2.85|2.88|2.95|2.9|2.852|3.011|3.275|3.34|3.349|3.37|3.41|3.403|3.39
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.45|11.37|11.08|11|11.02|11.51|11.5|11.53|11.41|11.55|11.7|12.09|11.32|11.29|11.41|11.53|11.45|11.57|12.32|13.61|13.51|13.35|13.62|13.26|13|12.47|11.85|11.93|11.75|11.68|11.75|12.21|11.88|11.85|11.96|12.1|11.8|11.73|11.96|11.73|11.22|10.96|10.93|11.32|11.84|11.92|12.16|12.24|12.44|12.82|12.63|12.49|12.42|12.52|12.49|12.67|12.65|12.86|12.82|12.68|12.34|12.49|12.73|12.66|13.28|14.3|14.74|14.55|14.8|14.73|14.9|15.33|16.52|15.28|15.25|14.79|14.78|14.69|14.48|14.31|14.16|14.08|12.99|12.8|12.55|12.1|11.74|11.38|11.52|12.18|12.63|12.43|12.69|12.26|11.8||13.22|13.4|13.36|13.24|13.17|13.3|13.11|12.96|12.93|12.83|12.95|13.55|13.65|13.85|13.92|13.75|13.6|13.63|13.83|14.1|13.65|13.45|13.6|13.2|13.4|14|14.62|14.58|14.89|15.51|14.14|13.97|13.85|13.84|13.77|13.71|13.95|13.6|14.86|15|15.96|16.07|15.56|14.5|13.91|13.6|13.47|12.84|12.2|11.47||10.88|11.61|11.4|11.45|11.21|11.2|11.36|11.6|11.69|11.93|12.65|11.5|11.03|10.37|10.05|9.24|10.4||10.86|10.65|10.6|10.64|11.04|11.31|11.21|11.64|11.75|11.77|11.59|11.4|11.72|11.93|12.13|13.44|13.72|13.67|14.4|14.39|14.53|14.39|14.36|14.56|14.81|15.13|14.6|14.7|15.61|15.6|15.39|15.17|14.72|14.32|16.36|16.95|16.9|17.08|16.84|16.71|17.07|17.25|17.19|17.28|17.21|17.51|17.78|17.37|17.82|17.18|17.53||17.56|17.69|17.67|17.71|17.57|17.72|17.73|17.7|17.8|17.55|16.98|17.8|18|17.83|17.85|17.68|17.71|17.48|16.97|17.1|16.65|17.11|17.03|17.16|17.43|17.61|17.47|17.4|18.17|18.19|18.56|18.51|18.47|18.03|18.01
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.902|0.888|0.87|0.869|0.89|0.897|0.892|0.891|0.888|0.889|0.9|0.901|0.9|0.889|0.917|0.926|0.922|0.923|0.941|0.943|0.96|0.969|0.97|0.96|0.957|0.927|0.924|0.922|0.917|0.911|0.915|0.946|0.956|0.965|0.959|0.96|0.927|0.933|0.935|0.93|0.91|0.904|0.9|0.905|0.913|0.913|0.919|0.904|0.924|0.93|0.931|0.936|0.977|0.991|0.988|0.968|0.968|0.964|0.964|0.968|0.946|0.952|0.988|0.986|1.007|1.01|1|0.985|1.001|0.991|0.992|0.987|1.023|0.927|0.928|0.906|0.905|0.886|0.88|0.899|0.86|0.902|0.872|0.84|0.803|0.813|0.803|0.792|0.8|0.831|0.851|0.851|0.881|0.865|0.799||0.902|0.951|0.938|0.928|0.93|0.922|0.9|0.871|0.858|0.983|1|1.03|1.028|1.046|1.062|1.06|1.047|1.047|1.062|1.073|1.051|1.048|1.066|1.045|1.07|1.119|1.148|1.179|1.178|1.196|1.183|1.167|1.148|1.15|1.163|1.163|1.182|1.153|1.211|1.218|1.227|1.212|1.275|1.25|1.23|1.22|1.213|1.2|1.14|1.119||1.103|1.119|1.106|1.111|1.091|1.106|1.123|1.15|1.157|1.153|1.151|1.118|1.108|1.065|1.069|1.025|1.073||1.172|1.158|1.153|1.167|1.174|1.159|1.159|1.159|1.191|1.172|1.17|1.179|1.205|1.245|1.255|1.288|1.29|1.287|1.311|1.306|1.305|1.292|1.29|1.294|1.282|1.287|1.269|1.283|1.318|1.3|1.309|1.302|1.29|1.28|1.381|1.388|1.392|1.398|1.376|1.367|1.372|1.39|1.373|1.401|1.409|1.428|1.424|1.429|1.438|1.425|1.443||1.433|1.437|1.43|1.41|1.425|1.428|1.421|1.427|1.443|1.433|1.421|1.431|1.452|1.468|1.45|1.435|1.419|1.411|1.398|1.413|1.431|1.445|1.442|1.453|1.458|1.444|1.438|1.403|1.434|1.432|1.447|1.443|1.43|1.419|1.419
07926|100936|/equities/join-buy|SHANGHAICOMP|5.85|5.78|5.7|5.68|5.53|5.68|5.81|5.86|5.76|5.88|5.83|6.01|5.73|5.55|5.49|5.55|5.53|5.66|5.94|5.95|5.92|6.05|6.27|6.26|6.52|6.48|6.5|6.4|6.63|6.62|6.4|6.41|6.26|6.31|6.33|6.5|6.33|6.2|6.32|6.26|6.2|5.95|5.93|6|6.24|6.15|6.6|6.6|6.81|7.11|7.41|7.48|7.4|7|6.99|6.79|6.72|6.9|6.99|6.91|6.84|6.95|6.95|6.9|7.1|7.15|7.51|7.4|7.35|7.32|7.42|8.18|8.06|7.14|7.23|7.06|6.45|6.51|6.11|5.68|5.67|5.68|5.63|6.19|6.12|5.82|5.73|5.32|5.3|5.21|5.29|5.26|5.28|5.24|4.77||5.72|6.3|6.38|6.23|6.26|6.12|6.09|5.89|5.87|5.89|5.89|6.22|6.25|6.31|6.36|6.4|6.48|6.43|6.62|6.66|6.39|6.34|6.35|6.2|6.29|6.67|6.77|6.75|6.8|7.03|6.9|6.73|6.67|6.67|6.75|6.74|6.82|6.52|6.91|7.36|7.78|7.88|7.5|7.27|7.4|7.06|7.01|6.71|6.44|6.13||5.97|6.24|6.21|6.15|5.88|5.85|6.17|6.33|6.5|6.24|6.53|6.18|6.16|5.73|5.75|5.45|5.67||6.88|6.68|6.66|6.67|6.81|6.8|6.8|6.78|7.18|6.97|6.85|6.76|6.58|6.76|6.55|7.55|7.92|8.12|8.62|8.39|8.48|8.28|8.09|8.22|8.9|9.09|9.32|8.71|8.68|8.55|8.43|8.21|7.94|7.76|8.82|9.46|9.52|9.82|9.8|9.57|9.87|9.6|9.38|9.95|10.01|10.55|11.25|11.46|11.98|11.86|12.19||12.06|12.44|12.46|12.56|12.44|12.2|12.02|11.92|12.07|12.02|11.72|12.3|12.04|11.97|11.86|12.31|11.9|11.56|11.1|11.86|11.65|12.73|12.01|13.18|14.4|15.45|15.32|15.83|16.1|16.34|16.59|17.3|16.52|16.34|16.26
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.76|6.66|6.47|6.45|6.47|6.76|6.85|6.67|6.71|7.05|7.01|7.04|6.78|6.76|6.89|6.67|6.7|6.51|6.93|7|7.12|7.16|7.01|6.94|7|6.93|6.88|6.77|6.62|6.67|6.6|6.85|6.6|6.73|6.79|6.85|6.71|6.57|6.85|6.6|6.73|6.35|5.91|6.73|6.55|6.3|6.52|6.95|7.1|7.31|7.41|7.69|7.61|7.56|7.47|7.33|7.52|7.83|7.93|7.72|7.61|8.05|8.09|8.06|8.34|8.2|8.2|8.1|8.18|7.82|7.98|7.99|7.98|7.51|7.6|7.58|7.46|7.71|7.1|7.09|7.15|7.09|7.09|7.54|7.36|6.86|6.66|6.91|7|6.75|6.78|6.76|6.99|7.02|6.4||7.33|7.62|7.57|7.31|7.41|7.38|7.3|7.19|7.16|7.21|7.28|7.65|7.69|7.67|7.76|7.61|7.81|7.76|7.97|8.05|7.61|7.4|7.65|7.39|7.5|8|7.89|8.02|8|8.28|8.13|7.89|7.71|7.66|7.95|7.85|7.96|7.7|8.23|8.57|9.08|9.19|9.05|8.69|8.68|8.62|8.29|7.93|7.58|7.15||7.02|7.43|7.39|7.25|7|7.06|7.18|7.4|7.47|7.27|7.39|7.36|7.3|6.88|6.6|6.12|6.4||7.44|7.35|7.3|7.38|7.45|7.31|7.54|7.44|7.73|7.73|7.6|7.41|7.45|7.6|7.31|8.04|8.73|8.88|9.43|9.44|9.27|9.1|8.73|9|9.99|10.05|10.08|9.3|9.21|8.92|8.61|8.47|8.12|7.92|9.1|10.33|10.35|10.56|10.6|10.41|10.7|10.81|10.35|10.72|11.08|11.66|12.54|12.5|13.09|12.97|13.36||13.12|13.46|13.36|13.54|13.33|13.25|12.85|12.85|12.89|12.7|12.73|13.72|13.61|13.5|13.54|13.5|12.96|12.56|13.1|14.1|13.91|15|14.16|14.8|16.55|17.2|16.98|18.01|18.1|18.26|18.4|18.64|18.7|18.37|17.94
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.418|0.414|0.413|0.413|0.413|0.422|0.423|0.426|0.423|0.425|0.428|0.436|0.423|0.42|0.441|0.443|0.442|0.442|0.452|0.456|0.452|0.456|0.438|0.434|0.437|0.436|0.427|0.424|0.413|0.425|0.423|0.42|0.423|0.42|0.425|0.421|0.419|0.412|0.404|0.41|0.417|0.407|0.403|0.431|0.432|0.434|0.443|0.448|0.453|0.461|0.461|0.451|0.483|0.481|0.478|0.463|0.478|0.485|0.488|0.477|0.482|0.503|0.513|0.51|0.501|0.491|0.49|0.483|0.48|0.462|0.468|0.466|0.445|0.42|0.423|0.407|0.403|0.4|0.42|0.403|0.401|0.446|0.45|0.468|0.45|0.448|0.447|0.451|0.458|0.453|0.453|0.452|0.453|0.449|0.444||0.477|0.495|0.49|0.489|0.477|0.463|0.445|0.409|0.418|0.502|0.52|0.56|0.578|0.581|0.583|0.587|0.592|0.592|0.594|0.6|0.542|0.589|0.616|0.604|0.605|0.671|0.677|0.663|0.671|0.696|0.692|0.684|0.679|0.682|0.703|0.703|0.7|0.711|0.757|0.765|0.787|0.792|0.828|0.8|0.779|0.763|0.752|0.73|0.718|0.703||0.695|0.699|0.703|0.705|0.699|0.685|0.68|0.683|0.689|0.675|0.69|0.66|0.665|0.648|0.633|0.606|0.625||0.708|0.701|0.705|0.716|0.726|0.719|0.721|0.735|0.73|0.742|0.738|0.73|0.726|0.732|0.719|0.773|0.791|0.818|0.869|0.881|0.886|0.88|0.864|0.88|0.923|0.917|0.853|0.905|0.89|0.873|0.869|0.861|0.813|0.83|0.885|0.931|0.925|0.94|0.932|0.92|0.945|0.937|0.913|0.941|0.976|0.996|1.021|1.029|1.06|1.056|1.08||1.053|1.06|1.059|1.017|1.005|1.005|0.981|0.988|0.998|0.977|0.94|1.002|0.994|0.995|0.988|0.963|0.975|0.968|1.01|1.064|1.056|1.107|1.087|1.111|1.165|1.216|1.2|1.232|1.266|1.271|1.264|1.259|1.271|1.285|1.281
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.04|10.14|9.74|9.34|9.42|10.44|10.47|11.33|10.65|10.98|10.84|10.47|9.52|8.7|8.62|8.64|8.54|8.39|8.87|8.95|9.08|9.08|9.15|9.04|9.26|9.47|9.06|9.04|9.03|8.94|8.88|9.32|9.46|9.21|9.18|9.27|9.15|8.9|9.21|8.97|8.74|8.4|8.51|9.08|10|10.09|10.2|10.04|10.77|10.74|9.96|9.73|9.4|9.4|9.2|8.94|9.05|9.24|9.48|9.45|9.31|9.57|9.66|9.71|9.98|10.15|10.77|10.62|10.65|9.6|9.65|9.55|9.43|9.07|9.1|9.26|9.3|9.5|9.05|9.15|9.21|9.01|9.03|9.46|10.04|9.88|9.25|8.74|8.8|9.03|9.19|9.04|9.1|8.64|8.24||9.43|9.68|9.91|9.69|9.71|9.57|9.42|9.46|9.36|9.51|9.63|10|9.85|9.46|9.11|9.92|10.04|9.98|10.11|10.05|9.62|9.44|9.26|9.01|9.17|9.91|9.84|9.98|10|10.29|10.16|9.92|9.94|10.03|10.3|10.24|10.45|10.18|10.85|11.3|12.25|12.66|13.1|12.55|12.41|11.66|11.65|11.56|11.31|10.68||10.38|10.77|10.36|10.27|9.92|10.26|10.06|10.21|10.3|9.97|9.96|9.93|9.52|8.65|8.65|8.51|8.81||10.17|9.82|10.08|10.32|10.33|10.11|10.1|9.8|10.23|10.47|10.24|10|10.05|10.5|10.53|12.31|13.12|13.75|13.17|12.81|13.12|12.36|12.61|13.03|13.21|13.5|12.64|13.61|14.2|14|13.8|13.42|13.56|12.88|14.13|16.02|15.84|16.52|16.8|16.63|16.96|17.35|16.7|16.75|16.63|17.4|17.45|17.21|17.57|17.12|17.64||17.39|17.72|17.75|17.75|17.45|17.36|17.14|17.08|17.09|16.85|16.51|17.64|18.07|17.73|17.58|17.82|17.4|17.05|16.52|17.02|16.56|17.88|17.23||17.09|18.3|18.44|19.02|19.6|19.66|20.13|20.73|22.13|23.23|22.63
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|36.7|36.41|33.81|30.45|29.65|30.27|32.21|32.65|31.27|30.45|30.36|28.67|27.2|27.4|27.75|31.65|31.59|29.54|30.51|30.6|30.29|31.86|33.4|29.82|29.7|29.1|27.51|26.5|24.2|26.13|26.5|26.75|25.87|26.65|27.05|28.59|27.01|25.44|29.53|31.1|32.57|30.83|30.6|33.03|36.4|35.82|39.43|45.2|41.31|38.19|38.35|36|34|35.26|36.2|31.7|33.89|35.6|42.03|39.09|39.17|39.01|42|41.42|45.31|48.22|46.18|45.24|42.02|40.4|41.32|39|31.88|26.5|25.71|24.7|23.78|22.93|21.4429|30.9|30.9|29.82|28.71|28.66|28.05|29.33|27.68|27.51|28.81|31|33.99|33.5|34.85|31.38|28.15||30.7|33.24|31.1|31.08|30.3|30.66|30.76|28.98|25.76|26.62|26.82|28.4|27.42|26.53|27|26.3|27.02|27.81|28.3|27.7|26.58|26.69|27.33|26.2|26.1|24.36|24.13|24.38|24.2|26.9|25.3|24.18|24.27|23.9|24.01|23.88|25.08|24.79|25.3|25.99|26.77|27.9|27.65|26.61|26.46|23.85|23.32|22.72|21.09|19.9||19.15|19.28|18.92|18.69|19.4|20.06|20.39|22|21.77|21.66|22.54|22.42|21.54|18.98|18.42|17.69|19.05||21.08|22.35|23.08|22.47|22.7|21.08|22.22|22.22|23.31|24.71|25.82|23.23|22.33|21.23|19.72|20.39|20.02|20.03|21.74|21.07|21.18|19.87|18.63|18.34|18.59|18.35|15.27|15.27|15.91|15.46|14.67|14.39|14.2|13.63|15.71|15.98|15.8|16.52|16.18|15.82|17.34||||||||||||18.05|17.53|17.88|17.98|17.42|17.01|16.26|15.89|15.86|17.03|17.05|19.33|19.41|18.06|17.77|17.61|17.3|17.39|18.24|20.75|20.12|19.95|19.13|18.75|20.8|22|14.71|9.13|6.23||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|18.12|18.62|18.51|19.23|19.35|19.18|20.51|21.3|21.37|20.88|19.59|19.18|18.45|17.8|19.3|20.2|20.65|18.25|20.55|22.04|21.39|24.5|23.3|23.02|26.5|27.22|22.39|22.94|20.6|20.01|18.64|18.12|18.5|20.14|19.78|20.19|18.26|17.84|18.28|18.5|18.83|18.63|16.26|16.15|15.04|13.37|13.54|14.6|15.74|14.81|15.11|14.12|13.81|13.35|13.68|13.53|14.9|16.45|16.6|16.43|15.96|16.08|16.22|15.8|17.6|16.57|17.88|17.05|18.63|16.02|17.07|16.25|16.19|16.25|14.92|14.21|13.53|14.52|13.46|13.23|13.85|12.59|11.11|11.09|11.36|11.12|10.41|10.32|9.99|10.11|9.5|9.32|9.16|9.16|8.67||9.01|9.42|9.26|7.6|7.46|7.47|7.29|7.07|7.16|7.32|7.36|8.21|8.1|7.87|8.18|7.95|8.01|7.84|8.05|7.94|7.64|7.61|7.45|7.25|7.63|7.35|7.19|7.42|7.23|7.29|7.19|7.1|6.8|6.59|6.91|7.03|7.16|6.76|7.1|7.35|7.31|7.86|7.71|7.43|7.39|7.09|6.93|6.55|6.41|6.19||5.85|6.36|6.28|6.55|6.36|6.34|6.31|6.35|6.55|6.03|6.06|6.01|5.88|5.41|5.31|5.05|5.29||6.18|6|6.1|6.01|6.06|5.93|6.12|6.46|6.56|6.91|7.07|7.429|7|7|6.871|7.536|8.071|8.079|8.914|8.614|8.936|8.721|8.286|8.107|8.179|8.436|7.386|8|8.036|7.886|7.864|7.8|7.629|7.214|7.286|8.586|8.357|8.536|8.593|8.121|8.15|8.786|8.429|8.429|8.414|9.579|11.214|10.786|11.579|11.571|10.5||10.271|10.757|10.807|10.693|10.6|10.371|9.929|9.793|9.771|9.686|9.571|10.721|10.914|10.821|10.714|11.2|11.024|10.5|11.076|12.105|11.867|12.419|12.152|11.976|12.581|13.509|13.405|15.1|15.243|14.133|14.052|13.143|13.419|12.991|12.809
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.12|14.17|13.48|12.83|12.76|13.65|14.37|14.28|13.9|13.77|13.77|13.96|13.71|13.9|13.93|14.81|14.58|14.48|15.66|16.93|16.58|16.3|15.62|15.62|15.26|15.2|17.17|17.26|17.45|17.28|17.51|18.75|17.95|17.7|17.15|17.01|16.78|17.09|18.97|18.71|18.76|17.27|17.53|19.53|21.24|21.8|23.74|25.8|26.4|27.19|29.49|30.89|28.73|26.5|26.71|25.25|26.03|27|29.16|30.1|29.1|29.61|31|31.22|35.99|37.71|37.65|35.5|36|29.58|31.4|30.9|30.6|28.5|28.78|26.1|25.75|25.66|25.5352|37.3|40.71|39.96|35.61|38.66|35.09|35.5|34.18|38.31|38.52|39|45.03|46.96|47.15|45.8|35.9||40.01|40.51|31.71|30.96|31.91|33.17|31|27.34|26.4|29.03|28.5|29.5|30.05|28.96|29.2|30.52|31|29.8|31|29.9|26.4|24.34|23.02|21.91|22.28|24.02|25.02|25.41|24.91|26.2|26.5|24.4|22.71|21.51|22.38|23.4|22.62|23.04|26.2|27.13|46.33|45.01|42|33.65|33.11|32.48|30.7|30.2|26.64|23.05||22.27|24.15|23.68|23.65|22.5|22.5|22.3|23.33|23.51|22.09|22.36|22.06|22.02|21.16|21.81|20.64|19.9||24.06|24.62|25.51|25.02|25.1|22.52|22.52|22.6|23.18|26.3|26.36|25.83|26.3|24.51|24.02|28.28|29.14|29.01|33.39|32.31|32.79|31.5|34.01|35.2|33.64|34.01|29.41|29.36|29.19|29.26|27.23|26.19|25.66|24.49|26.79|32.21|32.16|32.94|34.34|33.09|33.57|34.13|31.91|34.23|36.63|37.26|42.36|40.36|38.57|38.07|39.65|56.12|37.79|35.93|36.44|36.55|35.02|32.15|30.08|30.06|31.2|31.09|31.57|37.78|38.22|37.51|37.29|38.58|37.86|37.2|39.77|45.75|40.72|32.99|20.48|18.61|||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|14.6|14.32|12.48|12.01|12.11|12.7|12.95|12.66|11.51|11.09|10.93|11.53|11.46|11.69|10.66|10.81|10.71|10.41|11.62|10.75|10.63|10.38|9.1|8.85|8.78|8.72|8.77|8.74|8.62|8.89|8.99|9.9|9.53|10.02|9.25|9.08|8.58|8.89|9.03|8.89|8.38|8.06|8.06|8.2|8.54|8.16|8.26|9.03|9.36|9.56|10.13|10.66|10.65|11.11|11.33|10.67|11.16|11.85|12.18|12.01|11.57|11.63|12|12.06|13.65|13.13|13.4|13.13|14.2|14.49|15.32||18.44|14.9|12.89|12.31|12.1|12.01|11.55|11.24|10.86|10.64|10.51|10.75|10.76|10.72|10.65|11.27|10.73|10.85|11.08|11.08|11.73|10.15|9.44||11.06|11.73|10.81|10.11|9.92|9.63|9.27|8.92|8.73|8.18|7.89|8.16|8.65|8.38|8.9|8.8|8.95|8.98|9.2|9.37|8.98|8.99|8.377|8.023|7.962|8.654|8.308|8.669|8.654|8.961|8.731|8.577|8.592|8.577|8.569|8.485|8.7|8.223|8.915|9.192|10.031|10.231|10.046|9.331|9.646|9.615|8.854|8.415|7.669|7.015||6.554|7.561|7.685|7.731|7.423|7.615|7.723|7.877|8|7.708|7.777|8.369|8.4|8.392|8.338|7.692|7.454||7.692|7.646|7.831|8|8.185|7.992|8.231|8.469|8.858|9.615|9.467|9.16|9.059|9.071|8.793|10.059|10.621|10.118|11.284|11.101|11.201|9.84|9.473|9.355|9.917|10.178|9.006|9.083|9.373|9.219|8.899|8.799|8.527|8.225|9.355|10.568|10.183|10.355|10.621|10.302|10.237|10.189|9.923|11.03|11.124|12.178|13.734|13.817|14|13.775|15|25.95|14.544|14.325|14.497|14.272|13.917|13.201|13.071|12.899|13.13|12.663|12.846|14.959|15.994|15.976|16.118|17.284|18.757|18.172|16.864|17.219|16.598|19.645|18.704|18.189|19.29|20.716|21.361|22.485|22.544|21.45|21.598|20.254|21.065|19.87|19.361
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.32|12.19|12.22|12.03|12.01|13.19|15.22|14.92|14.31|13.84|14.14|14.09|13.6|13.24|13|13.1|12.93|12.65|14.31|15.01|14.73|15.53|15.86|14.92|12.6|12.07|11.72|11.98|11.7|11.93|12.07|12.39|13.02|12.7|11.49|11.47|11.27|11.28|10.41|10.11|10.32|10|9.57|10.7|11.31|11.1|11.67|12.08|12.33|12.6|13.2|12.62|12.42|12.72|12.59|12.04|12.4|13.23|14.51|14.61|14.26|14.56|14.5|14.82|15.81|18.27|18.9|18.6|19.3|17.15|17.8|17.6|17.08|16.28|16.19|16.32|15.92|16.7|16.48|16.45|16.66|13.45|12.48|12.48|12.28|11.71|11.49|11.8|11.5|10.81|10.55|10.5|9.99|9.79|8.92||10.95|12.02|12.11|11.35|11.19|10.87|10.52|10.15|10.06|10|10.48|10.92|11.09|11.97|11.75|11.73|13.28|13|12.53|12.82|12.33|11.91|12.2|11.8|11.7|12.21|12.45|13.1|13.9|14.25|13.35|12.68|13.05|12.18|12.08|12.2|14.11|12.7|11.62|11.92|11.55|12.13|11.72|11.13|11.71|11.16|11.18|10.99|10.47|10||9.57|10.67|10.01|10|9.61|9.46|9.96|10.55|10.42|10.12|10.18|10.29|10.27|9.45|9.53|9.06|9.02||11.17|11.01|11.09|11.14|11.33|11.95|12.15|12.4|14.47|16.05|16|15.57|15.8|17.43|16.97|17|17.32|17.157|17.779|15.75|15.25|14.857|15.05|15.421|15.657|15.729|14.836|15.421|15.714|15.257|15.55|15.086|14.814|14.414|15.793|18.486|18.271|18.8|18.893|18.157|18.607|19.079|18.307|19.336|20|21.479|22.679|22.186|23.286|22.886|22.271||21.979|22.593|22.607|22.571|23.086|22.579|21.786|21.757|22.157|21.986|21.436|23.507|25.229|25.571|24.914|24.007|23.579|21.857|21.643|25.021|23.343|24.65|21.664|22.743|25.143|28.371|28.779|31.214|31.307|30.543|29.929|28.014|29.057|28.636|28.136
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.92|10.4|9.88|9.09|8.28|8.63|8.69|8.57|8.37|8.68|8.75|9.02|8.95|8.97|8.68|8.61|8.42|8.28|8.77|8.71|8.63|8.53|8.85|9.02|9.13|9.08|9|9.28|9.17|9.27|9.05|9.4|9.12|9.07|9.5|9.47|9.13|9.09|9.1|8.92|8.5|8.2|8.43|8.7|9.21|9.45|11.31|11.04|10.38|9.5|9.55|10.23|10.17|9.9|9.86|9.55|9.72|10.3|11.01|10.33|10.16|10.51|10.91|10.68|11.2|11.21|11.11|10.98|11.4|10.81|10.7|10.58|10.3|10.04|10.35|9.91|9.83|9.78|9.65||9.48|9.22|8.95|9.87|9.92|10.15|9.86|9.65|9.81|10.58|11.08|11.07|10.34|9.76|8.75||10.62|11.41|11.07|10.6|10.97|10.85|9.85|9.56|9.44|9.34|9.46|10.05|10.35|10.68|10.88|10.63|10.89|10.82|11.51|11.67|11.02|10.82|11.11|10.6|10.2|11.35|11.62|12.22|12.22|13|12.92|12.81|13.85|13.55|11.79|11.7|11.82|11.99|12.54|13.23|14.32|14.75|15.1|14.69|14.39|13.52|12.09|11.72|10.6|9.98||9.36|9.6|9.49|9.42|9.09|9.1|9.2|9.26|9.63|9.25|9.42|9.24|9.13|8.61|8.46|8.23|8.66||10.21|9.8|9.8|10.05|10.31|10.33|10.33|10.24|10.6|11.61|11.36|10.9|10.74|10.8|10.54|12.01|12.93|12.87|14.5|13.4|13.5|12.58|12.7|12.81|13.22|13.2|12.19|13.54|14.99|12.68|12.28|11.88|11.6|11.55|13.03|14.85|14.36|15.22|15.05|14.04|14.92|15|15.11|16.42|16.83|18.9|19.39|19.2|20.68|19.02|20.1||19.02|20.83|21|21.85|20.63|20.48|20.46|18.3|18.25|18.44|17.88|21.31|22.34|22.01|22|24.16|26.55|25|27.64|34.22|32.7|32.65|32.9|31.38|34.28|32.67|31.72|31.83|33.67|33|32.72|32.67|32.59|30.52|30.08
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.18|14.24|14.14|14.15|14.45|15.13|15.08|15.1|14.91|14.83|14.89|15.7|15.08|15.07|15.11|14.85|14.8|14.86|16.39|18|17.3|17.7|17.73|21.2|20.89|21.33|21.06|21.08|19|18.75|19.66|18.9|18.08|18.15|18.23|18.3|18.2|18.25|18.81|18.87|18.84|17.84|17.8|18.88|19.63|19.18|19.31|19.18|19.46|20.32|21.26|21.11|21.35|21.8|21.91|21.92|22.42|23.13|22.79|22.5|22.31|22.55|22.19|21.8|22.37|22.92|22.75|22.09|22.92|21.92|22.01|22.67|22.1|20.78|20.96|20.8|21.1|20.26|19.91|20.42|19.89|19.51|18.89|19.02|19.01|19.44|18.18|18.62|18.66|19.58|20.52|20.41|21.34|20.72|19.11||23.53|24.41|24.19|23.72|23.75|24.25|23.55|23.22|23|24.01|24.31|25.91|26.66|25.67|25.88|25.62|26.2|25.88|27.4|27.33|26.78|26.38|25.04|24.25|26.08|33.93|33.31|30.53|30.08|31.38|29.9|28.81|28.58|28.2|32.1|30.51|31.9|28.48|33.5|32.5|34.05|30.69|28.89|26.84|28|25.9|23.98|22.36|21.65|20.48||19.77|20.21|20.09|20.25|19.6|20.54|20.63|19.72|20.16|20.01|21.98|19.7|18.18|16.84|16.16|14.76|16.15|||||||||||||||||21.56|21.53|21.61|23.26|23.21|23.1|22.91|22.85|23.25|25.51|24.45|22.15|23.93|23.53|23.71|22.8|22.02|20.63|20.19|21.53|24.22|23.3|23.21|22.05|21.11|22.83|22.5|21.51|23.96|23.46|25.91|27.76|28.03|27.22|25.03|25.92||24.67|25.35|26.31|23.3|23.04|22.14|20.93|21.1|21.44|22.5|20.58|21.06|20.51|21.13|20.94|18.1|18.14|17.65|16.72|17.18|17.13|18.5|18.26|19.21|19.72|19.73|19.54|19.28|20|20.84|21.5|20.73|20.27|19.35|18.81
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.069|1.071|1.063|1.06|1.103|1.101|1.1|1.113|1.1|1.102|1.099|1.126|1.1|1.116|1.121|1.111|1.105|1.091|1.161|1.173|1.159|1.16|1.152|1.342|1.306|1.292|1.258|1.25|1.219|1.224|1.221|1.23|1.185|1.186|1.183|1.182|1.181|1.18|1.152|1.189|1.193|1.166|1.174|1.252|1.263|1.26|1.268|1.27|1.33|1.331|1.34|1.353|1.361|1.368|1.369|1.336|1.344|1.371|1.356|1.34|1.332|1.338|1.329|1.324|1.358|1.361|1.339|1.308|1.327|1.283|1.301|1.302|1.25|1.161|1.16|1.167|1.178|1.135|1.127|1.119|1.045|1.124|1.09|1.103|1.116|1.13|1.135|1.125|1.152|1.201|1.346|1.344|1.35|1.311|1.225||1.446|1.461|1.456|1.438|1.438|1.435|1.413|1.382|1.405|1.449|1.47|1.49|1.469|1.45|1.462|1.45|1.455|1.453|1.45|1.478|1.428|1.451|1.405|1.362|1.328|1.548|1.561|1.517|1.511|1.52|1.494|1.461|1.465|1.461|1.539|1.504|1.54|1.48|1.662|1.661|1.718|1.666|1.631|1.566|1.619|1.566|1.535|1.48|1.459|1.4||1.378|1.431|1.438|1.432|1.39|1.464|1.48|1.425|1.451|1.413|1.491|1.33|1.235|1.182|1.058|0.982|1.202|||||||||||||||||1.509|1.5|1.515|1.67|1.67|1.668|1.655|1.673|1.675|1.723|1.695|1.61|1.66|1.664|1.653|1.63|1.618|1.55|1.545|1.626|1.67|1.731|1.72|1.678|1.604|1.67|1.631|1.58|1.688|1.666|1.779|1.78|1.776|1.755|1.687|1.748||1.696|1.688|1.728|1.606|1.569|1.535|1.509|1.507|1.511|1.528|1.45|1.5|1.49|1.485|1.441|1.388|1.393|1.36|1.355|1.4|1.4|1.468|1.44|1.475|1.4|1.424|1.41|1.4|1.453|1.458|1.46|1.41|1.404|1.324|1.325
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.618|0.621|0.618|0.619|0.63|0.629|0.63|0.654|0.647|0.647|0.647|0.612|0.591|0.623|0.62|0.634|0.642|0.638|0.649|0.651|0.614|0.61|0.582|0.577|0.588|0.607|0.608|0.602|0.561|0.591|0.61|0.605|0.628|0.676|0.678|0.67|0.68|0.665|0.671|0.705|0.712|0.623|0.65|0.662|0.597|0.57|0.51|0.49|0.495|0.492|0.496|0.499|0.538|0.54|0.52|0.506|0.511|0.516|0.517|0.516|0.497|0.526|0.522|0.523|0.534|0.531|0.537|0.516|0.552|0.556|0.553|0.545|0.531|0.501|0.482|0.512|0.449|0.39|0.384|0.327|0.282|0.37|0.362|0.368|0.374|0.39|0.391|0.435|0.444|0.48|0.49|0.49|0.495|0.495|0.461||0.546|0.566|0.575|0.55|0.564|0.55|0.542|0.513|0.52|0.567|0.578|0.573|0.567|0.587|0.588|0.579|0.572|0.566|0.567|0.546|0.523|0.52|0.535|0.52|0.536|0.588|0.59|0.595|0.595|0.607|0.606|0.589|0.589|0.586|0.609|0.608|0.623|0.624|0.677|0.677|0.705|0.702|0.738|0.714|0.695|0.678|0.688|0.63|0.602|0.59||0.555|0.575|0.616|0.609|0.611|0.607|0.618|0.625|0.628|0.613|0.622|0.592|0.605|0.591|0.579|0.534|0.57||0.678|0.675|0.663|0.646|0.631|0.606|0.606|0.576|0.575|0.607|0.592|0.595|0.602|0.585|0.553|0.631|0.68|0.683|0.777|0.806|0.821|0.811|0.801|0.809|0.83|0.853|0.817|0.826|0.854|0.803|0.791|0.796|0.778|0.763|0.845|0.861|0.932|0.941|0.965|0.936|0.932|0.93|0.91|0.95|0.95|0.955|1.037|1.024|1.03|1.022|1.058||1.054|1.061|1.058|0.984|0.966|0.949|0.95|0.941|0.951|0.903|0.895|0.931|0.928|0.904|0.903|0.92|0.902|0.888|0.886|0.916|0.892|0.925|0.905|0.913|0.939|0.94|0.875|0.903|1|1.015|0.993|0.995|1.021|1.03|1.042
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.76|11|10.38|10.09|9.9|10.8|11.27|11.26|11.05|11.45|11.52|11.74|11.77|11.8|11.71|11.22|11.26|11.03|12.23|13.57|13.81|13.59|13|10.83|10.53|9.97|10.02|9.53|9.86|11.01|11.66|12.98|12.64|12.6|12.17|12.47|12.03|11.92|12.06|11.66|11.05|10.67|10.82|11.42|12.63|11.39|11.62|13.19|13.61|14.73|15.7|15.68|15.68|16.14|16.14|16.4|16.5|16.73|16.52|16.44|15.98|16.3|17.51|17.5|17.83|17.33|17.14|16.58|17.36|16.68|17.3|16.86|19.62|18|16.63|15.71|15.1|16.46|15.49|15.7|14.73|14|13.25|13.75|13.78|13.57|13.34|14.08|13.68|13.87|14.19|14.04|14.4|14.26|13.17||16.08|17.21|15.91|15.2|15.38|15.42|14.98|14.5|14|13.88|14.09|14.3|14.08|14.51|14.64|14.34|14.82|14.58|15.35|15.74|14.5|14.37|14.2|13.7|13.8|14.65|14.89|15.14|15.36|16.51|16.19|15.37|15.28|15.25|16.26|16.07|16.33|16.76|18.1|18.56|21.26|21.51|22.03|20.88|22.06|23.47|16.69|15.69|14.63|13.78||13|14.45|15.3|15.37|14.7|14.5|15.04|15.67|16.46|15.64|16.24|15.63|15.66|14.69|14.27|13.64|13.61||16.7|17.1|17.5|17|18.21|18.3|22.6|23.06|23.04|25.23|24.6|25.81|25.73|26.43|24.36|31.73|35.72|36.14|36.45|35.73|36.84|35.79|35.84|39.44|35|38.5|31.24|31.79|33.43|31.61|30.76|29.5|28.34|27.36|37.64|42.91|43.43|42.93|43.18|38.93|42.5|42.86|47.71|47.04|49.29|58.57|50.34||||||||||||||||41.43|45|48.39|48.63|50.05|49.98|51.2|50.79|50.86|49.79|48.59|52.19|50.71|50.64|54.2|59.41|60.44|58.93|59.33|57.16|56.66|51.08|50|51.08|51.43
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.49|10.44|10.45|10.4|10.46|11.19|11.32|11.38|11.34|11.27|11.38|11.63|11.16|11.21|11.36|11.27|11.2|11.38|12.39|13.58|13.1|12.99|13.45|13|13.12|11.04|10.46|10.46|10.65|10.66|10.8|10.99|10.92|10.93|10.66|10.66|10.6|10.33|10.44|10.54|10.31|10|9.97|10.33|10.45|10.36|10.48|10.55|10.63|11.17|11.18|11.53|11.38|11.46|11.42|11.15|11.48|11.71|11.6|11.52|11.4|11.52|11.7|11.66|12|12.3|12.52|12.28|12.26|11.9|11.96|12.36|12.07|11.06|10.98|10.81|10.81|11.34|11.02|11|11.28|11.14|10.75|10.7|10.91|11.1|10.9|10.63|10.01|11.28|11.49|11.44|11.72|11.48|10.55||12.79|13.29|13.35|13.25|13.18|13.18|13.08|13.06|13.15|12.88|12.88|13.46|13.6|13.5|13.45|13.62|13.66|13.84|14.4|14.27|13.79|13.75|13.84|13.6|13.26|14.24|14.63|14.33|14.1|15.32|15.05|14.82|14.35|14.2|13.93|13.56|13.67|13.57|14.53|14.57|15.46|15.51|15.12|14.29|14.27|13.58|13.2|12.59|11.44|11.03||10.9|11.03|10.77|10.9|10.47|10.6|10.88|11.09|11.7|11.93|12.31|11.53|11.34|10.82|10.52|10.03|10.9||12.8|12.12|12.36|12.59|12.68|12.42|12.53|12.5|12.65|12.42|12.27|12.47|12.32|12.76|12.48|13.77|13.29|13.4|14.48|14.76|14.9|15.03|14.64|14.7|15.55|15.62|15.62|15.85|16.47|16.02|15.95|15.62|15.32|14.86|15.84|16.81|16.57|16.6|15.87|15.58|15.64|16.32|18.09|18.09|18.25|18.18|18.67|18.65|18.98|18.88|18.67|22.36|18.58|19.03|19.33|19.7|20.21|20.1|20.17|20.13|19.58|18.83|18.24|19.71|19.52|19.38|19.12|18.98|19.33|19.48|18.75|18.67|18.58|18.71|19.34|19|18.75|19.05|18.84|18.54|18.54|18.6|18.76|19.03|18.73|18.35|18.38
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.899|0.864|0.863|0.87|0.879|0.908|0.902|0.905|0.89|0.886|0.893|0.911|0.893|0.932|0.951|0.939|0.937|0.915|0.953|0.943|0.92|0.928|0.928|0.928|0.897|0.859|0.84|0.833|0.866|0.874|0.892|0.896|0.908|0.889|0.869|0.856|0.843|0.831|0.808|0.801|0.811|0.796|0.795|0.785|0.788|0.782|0.774|0.76|0.76|0.748|0.747|0.765|0.801|0.813|0.811|0.784|0.821|0.83|0.834|0.837|0.821|0.817|0.829|0.825|0.845|0.836|0.837|0.814|0.826|0.825|0.825|0.825|0.821|0.761|0.765|0.731|0.72|0.725|0.702|0.74|0.795|0.822|0.801|0.787|0.781|0.804|0.783|0.748|0.762|0.788|0.815|0.792|0.871|0.862|0.81||0.931|0.977|0.977|0.948|0.944|0.921|0.924|0.912|0.901|1|1.055|1.1|1.101|1.102|1.105|1.106|1.114|1.103|1.152|1.14|1.11|1.081|1.075|1.052|1.077|1.142|1.19|1.19|1.179|1.195|1.193|1.178|1.144|1.142|1.163|1.177|1.202|1.203|1.244|1.251|1.255|1.238|1.234|1.197|1.188|1.166|1.184|1.157|1.119|1.109||1.112|1.106|1.077|1.077|1.058|1.058|1.097|1.102|1.118|1.092|1.092|1.059|1.051|0.99|1.011|0.975|1.061||1.123|1.102|1.104|1.111|1.115|1.081|1.083|1.082|1.121|1.083|1.079|1.127|1.123|1.16|1.161|1.208|1.218|1.193|1.177|1.169|1.182|1.179|1.175|1.167|1.2|1.192|1.168|1.182|1.2|1.193|1.201|1.199|1.17|1.165|1.231|1.249|1.229|1.227|1.207|1.17|1.165|1.178|1.194|1.163|1.165|1.212|1.257|1.265|1.301|1.283|1.306||1.317|1.323|1.322|1.305|1.333|1.336|1.332|1.329|1.327|1.3|1.285|1.3|1.32|1.308|1.291|1.271|1.321|1.31|1.278|1.293|1.276|1.289|1.315|1.308|1.325|1.316|1.278|1.256|1.217|1.217|1.215|1.215|1.207|1.177|1.171
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|58.01|60.08|60.64|60.01|60.5|64|68|67.65|63.66|63.16|62.01|63.71|63.55|69.8|69.88|73.52|69.34|67.5|73.08|78.1|78|81.58|79.35|79.4|81.71|82.38|84.42|87.57|85.1|86.97|88.98|89.16|83.1|81.02|79.8|74.5|70.6|68.3|70.01|76.38|87.5|89.26|86.56|92.15|92|90.8|88.01|85.2|82.3|81.77|78.5|72.72|75.6|74.78|82.24|80.67|73.14|73.52|68|66.7|66.46|65.81|66.12|64.08|69.22|65.2|63.48|63.19|63.54|60.17|60.19|58.64|53.92|51.76|51.6|51|50.61|53.05|49.46|49.37|51.5|50.99|50.78|50.47|47.87|46.34|45.5|42.36|40.31|43.5|43.75|43.33|46.68|46.3|44.61||49.3|49.29|46.71|46.22|45.85|46.11|48.6|44.76|45.11|47.12|46.92|48.18|48.21|45.96|44.59|42.12|43.25|42.31|39.6|40|39.75|41.91|40.66|38.45|36.53|37.91|37.81|38.81|40.67|41.65|41.41|39.41|39.01|39.03|38.11|38.63|35.8|34.51|36.68|35.46|33.76|34.51|35.4|33.81|32.15|30.2|30|30.1|29.99|29.76||29.41|28.29|27.73|27.56|27.65|28.02|28|27.85|27.52|26|26.38|27.8|27.25|23.7|25.07|25.85|28.52||29.35|27.3|27.89|28.98|29.63|27.64|26.68|25.6|27.22|29.66|29.66|28.1|26.81|29.52|29.6|30.66|30.9|30.5|31.11|29.12|29.1|28.7|26.99|28.86|29.7|29.4|26.55|25.88|27.38|27.35|24.76|24.44|22.6|22.33|24.26|22.5|23.35|24.54|23.9|23.23|24.19|23.03|22.02|21.7|22.11|21.9|22.73|22.38|21.06|20.6|20.25|20.87|19.13|18.81|18.18|18.21|17.92|17.8|17|16.91|17.14|16.93|16.6|17.17|17.43|17.1|17.08|16.65|16.03|15.7|16.01|16.6|16.66|17.2|17.06|17.05|17.33|17.48|17.6|17.56|17.76|17.8|17.5|17.28|17.27|17.18|17.47
07943|100309|/equities/maling|SHANGHAICOMP|7.82|7.88|8.1|7.77|7.44|7.8|7.99|7.8|7.77|7.77|7.83|7.71|7.33|7.45|7.46|7.41|7.34|7.32|7.73|7.87|7.85|8.01|8.09|8.08|8.36|8.68|8.3|8.2|8.22|8.17|7.97|8.16|8.19|8.34|8.4|8.66|8.5|8.47|8.56|8.55|8.52|8.18|8.23|8.85|9.62|9.57|10.21|9.94|10.22|9.46|9.48|9.65|9.71|9.25|9.2|9.08|9.2|9.7|10.02|10.31|10.12|10.15|10.45|11.02|12.64|11.91|11.41|10.44|10.56|9.9|9.88|9.92|9.56|9.22|9.24|9.36|9.3|9.18|8.87|8.8|8.92|8.36|8.36|8.36|8.3|8.5|8.45|8.03|7.47|7.37|7.41|7.33|7.41|7.13|6.5||7.25|7.83|7.92|7.63|7.78|7.67|7.43|7.66|7.59|7.69|8.07|8.82|8.82|8.66|8.64|8.5|8.45|8.4|8.99|9.13|8.96|8.64|8.6|8.48|8.56|9.48|9.71|10.05|9.36|9.25|9.09|9|8.76|8.7|8.77|8.65|9.23|9|10.05|8.91|8.57|8.67|8.85|8.3|8.34|8.62|8.5|8.29|7.87|7.21||6.89|7.23|7.26|7.22|7.24|6.85|6.75|6.63|6.23|6.01|6.24|6.1|6.1|5.82|5.73|5.63|5.92||6.73|6.51|6.36|6.47|6.43|6.08|6.2|6.45|6.43|6.66|6.64|6.45|6.4|6.43|6.56|7.35|7.64|7.42|7.11|6.94|6.85|6.69|6.69|6.74|7.08|7.27|6.86|7.14|7.3|7.21|7.12|7|6.81|6.66|7.2|8.05|7.99|8.18|8.06|7.92|8.12|7.84|7.73|8.05|8.02|8.12|8.59|8.73|9.76|9.61|9.69||9.5|9.64|9.65|9.73|9.73|9.5|9.34|9.31|9.34|9.36|8.89|9.27|9.48|9.21|9.06|8.9|8.78|8.52|8.52|9.06|9.02|9.65|9.07|9.63|10.27|10.38|10.26|10.7|10.62|10.74|11.06|11.18|10.79|10.74|10.61
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.3|8.33|8.15|8.29|7.6|8.28|8.35|8.48|8.38|8.66|8.71|8.71|8.46|8.42|8.33|8.41|8.35|8.25|8.9|8.89|8.78|9.02|9.2|9.19|9.36|9.13|9.33|9.4|9.5|9.5|9.66|9.86|9.55|9.67|9.03|9.82|9.83|9.79|9.56|9.41|9.49|8.61|8.6|9.4|9.7|9.66|9.82|10.25|10.55|10.58|9.94|10.46|10.58|10.7|10.48|10.47|11.05|11.08|11.54|11.57|11.31|11.41|11.03|11.06|10.93|11.43|11.31|10.92|11.72|11.68|11.12|10.88|9.73|9.45|9.35|9.3|8.85|8.74|8.03|7.96|7.87|7.9|7.8|8.23|8.33|8.46|8.46|8.05|8.41|8.78|9.08|8.95|9.23|9.14|8.24||9.75|10.28|9.98|9.92|10.05|10.25|9.95|9.68|9.71|9.98|10.05|10.55|10.78|10.65|10.65|10.38|10.17|10.57|11.12|11.1|10.72|10.63|10.37|10.12|10.34|11.98|11.13|11.72|11.2|12.05|11|10.13|9.91|9.96|11.44|11.02|11.48|10.48|11.5|12.69|13.3|12.6|11.1|10.53|10.78|10.28|9.69|9.29|8.81|8.37||8.15|8.89|8.62|8.68|8.39|8.56|8.99|9.26|9.53|9.23|10.09|9.51|9.56|8.98|9.15|8.6|10.1||11.15|10.35|9.82|9.85|9.48|8.93|9.07|9.71|9.41|8.38|8.16|8.2|7.9|8.08|7.96|10.15|10.72|10.7|11.39|11.16|11.25|10.97|11.15|11.26|12.2|11.5|10.93|11.85|12.63|12.61|12.05|11.66|10.91|10.3|11.8|14.02|13.4|14.16|13|12.24|13.12|13.55|13.14|13.83|14.21|15.65|14.58|14.83|13.2|11|11.75||11.58|12.04|12.3|12.36|12.45|12.33|12.3|11.68|11.52|11.52|11.19|12.37|12.26|12.21|11.95|11.78|11.11|10.57|10.43|12.69|12.33|13.7|13.29|14.31|15.2|16.88|16.78|17.29|17.24|17.82|18.55|18.66|17.3|16.95|16.91
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.476|0.46|0.455|0.471|0.452|0.462|0.47|0.475|0.466|0.486|0.495|0.481|0.466|0.479|0.497|0.505|0.503|0.484|0.53|0.481|0.522|0.561|0.562|0.56|0.566|0.561|0.567|0.563|0.56|0.591|0.601|0.582|0.581|0.58|0.623|0.63|0.632|0.63|0.618|0.596|0.604|0.58|0.593|0.605|0.618|0.607|0.603|0.618|0.61|0.581|0.542|0.561|0.598|0.581|0.56|0.535|0.562|0.601|0.607|0.602|0.604|0.603|0.591|0.501|0.491|0.485|0.471|0.47|0.506|0.483|0.472|0.478|0.395|0.368|0.368|0.341|0.34|0.342|0.316|0.295|0.286|0.343|0.343|0.375|0.403|0.413|0.417|0.426|0.432|0.44|0.452|0.451|0.444|0.44|0.428||0.51|0.546|0.541|0.523|0.523|0.515|0.496|0.48|0.486|0.572|0.591|0.606|0.628|0.627|0.63|0.623|0.622|0.618|0.64|0.646|0.632|0.622|0.622|0.614|0.609|0.685|0.68|0.689|0.691|0.711|0.687|0.663|0.657|0.655|0.676|0.675|0.688|0.685|0.721|0.75|0.756|0.751|0.709|0.701|0.705|0.697|0.692|0.675|0.658|0.65||0.636|0.655|0.645|0.645|0.636|0.642|0.655|0.666|0.676|0.666|0.686|0.652|0.657|0.623|0.623|0.588|0.661||0.734|0.702|0.683|0.691|0.686|0.673|0.664|0.636|0.645|0.613|0.609|0.594|0.607|0.588|0.591|0.7|0.749|0.75|0.775|0.76|0.771|0.762|0.757|0.77|0.807|0.792|0.76|0.77|0.842|0.836|0.827|0.818|0.77|0.75|0.87|0.925|0.918|0.931|0.914|0.895|0.912|0.914|0.888|0.937|0.944|0.982|0.944|0.941|0.91|0.878|0.893||0.872|0.887|0.886|0.865|0.855|0.847|0.868|0.875|0.877|0.881|0.879|0.923|0.9|0.898|0.904|0.902|0.879|0.857|0.849|0.896|0.888|0.921|0.901|0.91|0.91|0.986|0.971|1.04|1.081|1.088|1.109|1.11|1.093|1.083|1.082
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.06|15.35|15.22|14.36|13.91|14.32|14.73|14.89|14.72|14.99|15.09|15.81|14.94|15.09|15.44|15.43|14.25|13.88|14.62|15.09|15.33|16.06|16.22|15.97|17.11|17.1|17.71|17.71|17.61|18.3|18.15|18|18.11|18.28|19|17.6|17.32|17.8|18.26|18.06|18.69|17.86|17.56|18.6|20.9|20.25|19.46|18.91|19.35|18.3|18.53|19.55|19.58|20.74|20.31|18.87|17.88|17.67|17.6|16.66|16.3|16.26|15.85|15.66|17.38|17.22|16.89|16.66|16.92|16.28|16.48|16.8|17.22|16.67|16.17|15.02|14.61|14.77|14|13.88|14.01|14.45|14.41|14.5|13.65|13.78|13.46|13.53|13.41|14.15|14.88|14.71|14.96|14.84|14.5||16.01|16.67|16.46|16.16|16.33|16.18|16.04|15.2|15.08|15.04|14.89|15|15.13|16.67|16.9|16.33|16.62|16.66|17.12|17.73|17.57|17.57|19.35|17.88|17.19|16.45|16|15.95|16.5|16.8|16.19|15.07|14.5|14.45|16.3|15.59|15.51|15.33|16.77|17.28|18.08|18.42|17.59|17.09|17.02|17.65|17.56|17.66|16.91|16.89||16.36|16.18|15.63|15.22|14.45|14.48|14.92|15.41|15.25|15.12|15.4|14.95|14.71|13.79|13.59|12.82|13.1||15.6|15.16|14.95|15.01|15.19|14.93|15.22|15.28|16.17|17.62|17.85|18.21|17.99|17.51|16.83|18.88|19.65|19.56|20.41|20.78|20.25|19.96|20.1|20.4|21.4|21.2|19.86|19.53|21.63|21.92|21.59|21.29|19.85|19.35|21.01|22.44|22.21|24.28|24.48|24.11|25.93|23.43|23.33|22.82|22.46|23.15|20.9|20|19.25|19.15|19.71|19.69|19.57|19.58|19.82|19.75|19.69|19.65|19.51|19.52|20.42|20.61|20.42|20.61|20.63|20.69|20.16|20.16|19.76|19.78|19.54|19.41|19.45|20.7|20.52|21.15|21.17|21.4|21.24|20.8|20.31|20.46|20.58|20.7|20.68|20.26|20.18
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.357|1.36|1.318|1.272|1.258|1.256|1.275|1.281|1.282|1.273|1.276|1.28|1.241|1.239|1.235|1.273|1.231|1.211|1.272|1.322|1.341|1.338|1.334|1.305|1.319|1.302|1.326|1.321|1.297|1.351|1.353|1.367|1.348|1.385|1.42|1.389|1.35|1.395|1.427|1.409|1.578|1.566|1.541|1.588|1.55|1.525|1.484|1.438|1.42|1.419|1.448|1.412|1.431|1.423|1.399|1.338|1.221|1.206|1.249|1.231|1.18|1.203|1.242|1.211|1.272|1.116|1.1|1.093|1.11|1.1|1.096|1.07|1.083|1.004|1.01|0.997|0.994|0.994|0.997|1|0.994|1.095|1.07|1.113|1.086|1.101|1.056|1.06|1.118|1.157|1.275|1.29|1.286|1.29|1.22||1.397|1.49|1.504|1.465|1.468|1.395|1.391|1.349|1.341|1.398|1.408|1.491|1.481|1.58|1.637|1.643|1.658|1.655|1.656|1.685|1.645|1.64|1.699|1.638|1.63|1.675|1.669|1.669|1.662|1.7|1.686|1.626|1.62|1.63|1.712|1.708|1.707|1.764|1.85|1.87|1.874|1.874|1.87|1.834|1.83|1.834|1.858|1.795|1.744|1.712||1.702|1.71|1.7|1.705|1.681|1.681|1.703|1.765|1.762|1.718|1.715|1.681|1.671|1.672|1.64|1.591|1.593||1.719|1.69|1.688|1.695|1.707|1.69|1.692|1.692|1.746|1.77|1.761|1.789|1.793|1.7|1.701|1.892|1.962|1.96|2.02|2.018|2.004|1.985|2.033|2.042|2.086|2.076|2.024|2.02|2.08|2.106|2.096|2.073|2.04|2.015|2|2.182|2.16|2.216|2.192|2.183|2.203|2.13|2.112|2.112|2.08|2.127|2.059|2.035|2.026|2.022|2.037||2.029|2.033|2.04|2.007|2.01|2.021|2|2.002|2|2|1.998|2.028|2.021|2.03|1.98|1.96|1.96|1.985|1.98|1.994|2.015|2.073|2.114|2.113|2.13|2.103|2.085|2.112|2.143|2.136|2.15|2.168|2.15|2.16|2.164
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|53.91|52.6|52.69|46.79|46.72|48.56|51|55.08|54.02|49.88|49|51.35|51.65|55.91|55.38|55.26|44.09|43.63|48.82|52.41|54|64.62|63.95|68.85|65.68|63.05|66.59|75.6|70.78|74.75|71.45|60.54|59.95|61.89|56.2|52|52.96|47.63|51.24|54.39|62.01|64.18|63.2|56|54.58|52.88|54.88|47.59|45.44|43.09||36.84|38.73|31.59|31.63|33.29|33.09|34.7|38.11|40.62|38.31|38.3|38.55|35.5|39.13|37.37|41.01|40.28|42.16|37.5|37.42|34.53|34|34.67|35.9|35.75|33.7|35.24|32.18|31.03|28.55|26.25|24.01|24.1|23.22|21.3|21.51|18.83|18.1|18.23|16.43|16.09|16.7|16.84|16.25||17.88|17.08|13.83|14|12.1|13.11|13.27|12.67|12.98|13.48|13.39|13.01|12.63|13.82|14.45|14.95|15.1|13.85|13.8|14.62|14.54|13.5|13.78|11.92|11.32|11.75|10.31|10.6|10.85|11.23|10.5|9.84|8.91|8.87|9.1|9|10.05|10.38|10.41|11.16|10.81|10.55|9.43|9.22|8.87|8.27|8.02|7.6|7.49|7.42||7.21|7.41|7.45|7.54|7.13|7.4|7.59|7.53|7.6|7.56|7.6|7.65|7.5|7.52|7.46|7.42|6.88||7.6|8.02|8.02|8.05|7.63|7.39|7.39|7.12|7.41|7.72|7.55|7.55|7.55|7.71|7.4|7.67|7.64|7.51|7.84|7.96|7.93|7.88|7.88|7.88|8.04|7.83|8.29|8.25|8.61|8.6|8.62|8.7|8.6|8.21|8.72|9.15|9.23|9.35|9.07|8.62|8.62|8.87|8.8|8.65|8.6|8.86|9.22|9.4|9.5|9.41|9.5||9.25|9.25|9.28|9.2|9.14|8.95|9.13|9.06|9.23|9.03|8.61|9.12|9.24|9.07|8.99|9.03|9.12|8.95|9.3|9.83|9.8|9.99|9.65|9.73|9.83|10.41|10.17|10.57|10.62|10.56|10.53|10.51|10.49|10.36|10.33
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|19.12|17.25|16.32|16.28|16.13|15.92|15.5|16.12|16.45|17.5|17.68|18.04|18.01|17.1|16.61|17.18|16.66|16.01|16.7|16.27|16.37|16.5|16.49|15.71|16.01|16.68|17.03|16.98|17.55|18.11|16.36|14.35|13.6|14.52|14.8|14.58|14.21|13.8|13.56|13.51|13.51|12.84|13.06|13.6|16.01|15.33|15.5|15.1|16.04|14.87|14.83|15.7|15.94|16.56|17.2|17.55|18.37|19.98|19.99|19.25|19|19.51|19.68|19.04|20.4|18.66|15.6|15.14|13.94|13.1|13.19|13.07|13.15|12.8|13.3|12.83|12.53|12.35|11.08|11.03|11.42|11.23|10.63|11.51|11.66|12.4|11.18|10.92|11.55|12|12.59|12.39|11.13|11.02|10.48||11.58|11.52|11.16|10.83|10.81|10.74|10.52|10.14|10.23|10.41|10.85|11.39|11.55|11.85|12.02|12.38|13.03|12.94|12.54|12.5|12.01|11.84|12.28|11.84|11.82|12.93|12.84|12.81|12.42|12.3|11.92|11.8|11.91|11.81|12.23|11.35|11.65|11.37|12.21|12.52|13.55|13.79|13.61|13.3|13.51|13.51|13.86|13.37|13.8|13.82||13.33|13.31|12.74|12.35|12.03|11.91|12.27|12.6|13.27|11.8|12.25|12.33|12.06|11.01|11.21|11.13|11.08||12.27|12.2|12.01|12.68|12.77|13.77|13.64|13.88|13.96|14.12|14.1|14.18|13.83|14.52|15.15|16.71|16.62|15.92|16.04|15.38|15.45|14.77|15.22|15.15|15.9|15.81|14.25|14.48|15.73|15.64|15.33|15.08|14.98|13.88|14.77|16.54|16.35|17.18|18.09|17.71|16.68|16.85|16|17.45|18.24|18.66|17.33|17.43|18.69|18.49|19.51|25.62|18.38|17.72|17.5|17.26|17.01|16.18|15.8|15.6|16.21|16.63|16.16|17.62|17.72|16.5|16.05|15.86|15.95|15.66|17.44|18.22|10.37||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5|5.01|4.78|4.76|4.81|5.07|5.14|5.19|5.09|5.14|5.22|5.3|5.04|5.04|4.88|4.84|4.82|4.81|5.16|5.26|5.4|5.4|5.55|5.56|5.68|5.63|5.64|5.61|5.53|5.61|5.61|5.79|5.64|5.63|5.57|5.74|5.81|5.56|5.73|5.7|5.43|5.31|5.56|5.55|6.72|5.86|5.81|7|6.76|6.35|6.36|6.44|6.45|6.6|6.52|6.67|6.76|6.61|6.33|6.41|6.23|6.23|6.35|6.12|7.6|7.33|7.63|7.62|7.27|7.12|7.17|6.79|6.07|5.41|5.45|5.41|5.36|5.45|5.14|5.12|5.13|4.96|4.81|5.05|5.08|5.19|5.1|5.05|5.25|5.27|5.45|5.43|5.45|5.25|4.96||6.12|7.11|7.1|6.82|6.88|6.96|6.9|6.82|6.81|6.8|6.78|6.9|6.91|7.11|7.14|7.11|7.13|7.14|7.14|7.39|7.2|7.21|7.2|7.02|7.17|7.72|7.9|8.02|8.16|8.54|8.24|8.2|7.94|7.97|8.34|8.24|8.4|8.43|9.48|9.68|10.33|10.81|10.33|9.79|9.46|9.34|9.39|9.08|8.69|8.45||8.3|8.4|8.63|8.85|8.51|8.44|8.89|8.98|9.31|9.15|9.2|8.66|8.35|7.9|7.79|7.68|7.51||8.27|8.15|8.15|8.1|8.15|8.07|8.3|8.38|8.56|8.79|8.85|8.14|9.05|11.03|10.83|11.17|11.48|10.92|11.03|11.29|11.57|11.44|11.76|11.88|11.9|12.01|11.9|11.86|12.71|12.55|12.47|12.79|12.23|11.86|11.82|12.92|12.44|12.81|12.15|12.04|12.6|13.27|13.23|13.83|14.16|13.71|13.64|13.77|14.36|14.4|14.23||14.45|14.66|14.42|13.88|14|13.82|14.15|12.83|13.33|14.26|14.33|13.49|13.42|13.24|13.12|12.78|12.08|11.09|10.5|14.25|14.21|14.18|14.5|14.27|15.15|16.5|16.42|16.69|16.27|16.21|15.84|16.07|15.79|15.63|15.88
07951|100759|/equities/new-world|SHANGHAICOMP|7.36|7.29|7.17|7.27|7.53|7.67|7.86|7.9|7.86|8.06|8.08|8.14|8|7.82|7.81|7.8|7.69|7.63|7.71|7.71|7.75|7.84|7.91|8.01|8.12|8.16|8.13|8.09|8.15|8.26|8.23|8.44|8.14|8.3|8.13|8.06|7.98|7.91|8|7.96|7.93|7.69|7.56|7.52|7.58|7.41|7.61|7.67|7.62|8.01|8.3|8.7|8.62|8.53|8.5|8.58|8.89|9.35|9.41|9.37|9.25|9.52|9.7|9.51|10.01|10.1|11.04|11.61|11.86|11.68|11.88|12.81|11.6|11.51|11.85|11.8|11.6|11.73|11.73|11.5|11.52|11.73|11.06|10.98|11.73|11.67|11.41|10.08|9.66|9.52|9.39|8.3|7.75|7.56|6.9||8.21|9.59|9.21|9.3|9.18|9.2|9.4|9.53|9.51|9.13|8.7|8.63|8.64|8.53|8.65|8.55|8.65|7.95|7.67|7.69|7.3|7.27|7.26|7.13|7.2|7.35|7.12|7.04|7.04|7.22|7.04|6.9|6.86|6.86|6.96|6.97|7.18|6.77|7.11|7.39|7.8|7.87|7.67|7.45|7.51|7.16|7.11|6.88|6.59|6.36||6.21|6.48|6.45|6.45|6.34|6.27|6.52|6.64|6.74|6.58|6.76|6.57|6.52|6.24|6.2|6.03|6.03||6.79|6.63|6.73|6.78|6.87|6.77|6.78|6.93|6.92|6.89|6.78|6.78|6.85|7.05|7.04|7.73|8.16|8.37|8.87|8.15|8.95|8.74|8.72|8.82|9.1|9.12|8.63|8.98|9.41|9.35|9.32|9.3|8.89|8.82|9.28|10.18|9.98|10.15|10.13|10.04|9.98|10.15|9.9|10.1|10.01|10.31|10.79|10.79|11.5|11.24|11.56||11.41|11.68|11.81|11.91|12.07|11.72|11.5|11.56|12.02|12.32|10.77|11.47|11.46|11.2|11.01|11.04|10.72|10.47|10.4|11.32|11.3|11.94|11.83|12.48|12.25|12.2|12.28|12.91|13.14|13.45|13.64|13.92|13.88|13.94|13.83
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.13|8.11|7.88|7.81|7.84|8.34|8.54|8.49|8.28|8.52|8.51|8.54|8.24|8.34|8.33|8.43|8.36|8.31|8.81|8.84|8.81|8.94|9.05|9.04|9.26|9.2|9.11|9.09|8.99|9.05|9.06|9.55|9.52|9.68|9.78|9.71|9.49|9.35|9.64|9.52|9.45|9.3|8.98|9.15|9.39|9.12|9.46|9.65|9.97|10.4|10.31|10.72|10.72|10.8|10.63|10.36|10.35|10.52|10.85|10.72|10.52|10.8|10.55|10.48|11.66|12.03|12.25|12.29|12.49|12.02|12.01|12|10.76|10.42|10.65|10.21|9.85|10.42|9.78|9.73|9.9|9.43|9.18|9.8|9.18|9.17|8.91|9.06|8.82|9.19|9.85|9.86|10.21|10.2|10.11||9.29|9.25|9.29|9.28|8.89|8.88|8.75|8.56|8.66|8.68|8.73|9.02|9.2|9.3|9.4|9.4|9.52|9.55|9.75|9.96|9.62|9.5|9.31|9.16|9.16|9.83|9.64|9.8|9.91|10.12|9.94|9.88|9.45|9.49|9.81|9.75|9.95|9.4|10.08|10.48|11.08|11.5|11.38|10.62|10.62|10.1|10.1|10.25|9.48|9.14||8.82|9.51|9.99|9.24|8.81|8.08|8.08|8.46|8.71|8.66|8.61|8.27|8.1|7.17|7.63|7.25|7.44||8.88|8.46|8.71|9.44|9.73|9.85|9.9|9.75|10.04|10.1|10.15|9.83|9.58|10.02|9.48|11.02|11.58|11.95|13.05|13|12.04|12.41|11.6|11.03|11.92|12.03|11.83|11.48|11.42|11.2|10.46|10.27|10.13|10|11.78|13.22|13.59|13.89|13.85|13.67|13.98|13.81|13.8|14.56|14.49|15.24|16.08|16.12|16.44|16.2|16.86|16.81|16.64|17.22|17.25|17.31|17.05|17.01|16.61|16.7|17.03|17.05|16.72|16.77|16.58|16.9|16.71|16.81|16.2|15.92|15.84|16.71|16.5|18.5|17.79|18.9|20.01|20.54|19.9|19.65|19.92|20.39|20.4|19.35|19.14|19|19.1
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.64|7.64|7.53|7.49|7.6|7.73|7.92|7.89|7.79|7.91|7.92|7.97|7.79|7.66|7.66|7.61|7.58|7.66|7.98|8.05|8.13|8.14|8.34|8.33|8.4|8.75|8.84|8.85|8.74|8.81|8.77|9.06|9.23|9.31|9.45|9.47|9.32|9.01|8.96|8.59|8.52|8.22|8.22|8.71|8.86|8.86|8.71|8.7|8.71|8.86|8.98|9.48|9.36|9.32|9.24|9.13|9.17|9.63|9.73|9.74|9.62|9.75|9.89|9.82|10.47|10.17|10.03|9.98|9.94|9.78|9.91|10.02|10.07|9.53|9.67|9.59|9.5|9.67|8.81|8.96|9.05|8.93|8.55|8.88|8.97|8.88|8.62|8.94|9.15|9.5|10.17|10.16|10.76|10.65|9.56||10.53|10.08|10.01|9.05|9.05|8.98|8.88|8.75|8.73|8.54|8.58|8.86|8.87|8.88|8.98|9.06|9.11|9.2|9.69|9.82|9.31|9.31|9.14|8.83|8.94|9.59|9.74|9.86|9.96|10.39|10.42|10.26|9.94|9.88|9.96|9.94|10.06|10.1|11.13|11.35|11.96|12.2|12.41|11.85|12.21|11.4|11.38|11.3|10.57|10.02||9.65|9.94|10.05|10.28|10.1|9.42|9.9|9.9|9.97|9.9|9.84|9.34|9.33|8.9|8.66|8.19|8.6||9.9|9.51|9.6|9.81|9.79|9.75|9.89|10.02|10.12|10.72|10.55|10.42|10.75|11.08|10.76|11.92|13|13.27|13.92|13.62|13.17|13|12.88|13|13.08|12.53|11.93|12.02|12.73|12.25|11.66|11.46|11.22|11.04|12.25|12.88|12.78|13|12.82|12.67|12.98|13.16|13.23|13.78|13.52|13.73|14.56|20.37|15.52|15.48|15.65|20.3|15.53|15.75|15.92|15.91|15.84|15.66|15.81|15.77|15.91|15.62|15.38|15.97|16.42|16.52|16.45|15.67|15.37|15.3|15.68|16.1|16.01|16.04|15.65|16.23|16.99|17.32|17.25|17.47|17.49|17.6|17.95|17.91|17.94|17.77|17.72
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.17|18.06|17.91|18.01|18.02|18.64|18.75|19.13|18.97|19.21|19.4|19.69|18.95|18.71|18.77|18.75|18.66|18.53|19.3|19.8|19.82|20.74|20.38|20.63|21.33|22.24|21.62|21.18|19.88|21.09|20.11|19.7|19.38|19.78|19.02|18.96|18.87|18.6|19.32|18.67|18.5|17.8|17.73|18.01|18.92|18.63|18.7|18.4|18.39|18.91|19.12|20.11|20.08|20.35|20.12|19.54|19.82|20.05|20.8|20.41|20.22|20.32|20.05|20.63|21.68|20.74|21.56|22|21.33|18.95|18.76|19.16|19.1|18.2|18.21|18.06|17.62|17.83|17.34|17.29|17.92|18.28|18.2|18.93|19.51|19.01|18.24|18.18|17.02|17.03|18.72|18.67|19.8|19.12|19.2||18.55|18.3|18.23|17.7|17.75|17.63|17.39|17.23|17.52|17.5|17.97|18.6|18.16|18.05|18.39|17.81|17.87|18.11|18.56|18.93|18.65|18.62|17.7|17.01|16.93|17.39|17.09|17.2|17.4|18.13|17.8|17.65|17.05|16.98|18.3|18.17|18.38|18|19.22|19.1|20.61|20.9|20.62|19.6|19.55|18.65|17.89|17.72|17.33|16.31||15.99|16.45|15.98|15.79|16.11|16.54|16.83|17.52|18.03|19.85|19.8|19.86|19.59|18.72|18.31|17.62|18.7||19.76|19.07|20.05|21.01|20.3|20.02|20.63|20.6|21.75|23.2|24.02|22.59|22.38|22.39|23.5|24.18|24.66|25.36|25.51|24.27|24.23|23.25|22.1|22.53|23.94|23.98|22.9|22.69|23.03|22.09|21.85|21.9|21.18|20.81|23.04|24.03|24.2|24.71|23.9|24.05|23.68|23.96|24.04|23.98|24.4|24|24.03|23.63|25|24.35|23.75|23.72|23.11|22.76|23.26|23.2|22.73|24.14|24.9|24.93|24.52|24.51|25.7|26.68|27.3|27.2|26.07|25.89|24.95|24.91|24.69|23.66|22.87|23.54|23.24|22.85|22.51|22.81|22.52|21.45|21.18|21.19|21.23|21|20.95|21.08|21.52
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.26|11.1|11.18|11.08|11.19|11.05|11.07|11.34|10.89|10.8|10.95|10.98|10.77|10.82|10.5|11.12|10.9|10.85|11.71|11.61|11.65|11.55|12|11.92|12.07|12.19|12.34|12.76|12.32|12.26|12.11|12.15|11.98|12.01|11.87|11.71|12|11.83|11.9|11.75|11.65|10.8|11.19|11.9|12.39|12.2|12.31|13.47|13.45|14|14.09|13.65|13.27|11.7|11.48|11.5|11.91|12.72|12.61|12.5|12.35|12.5|12.45|12.13|12.4|13.09|13.06|13.06|13|12.42|12.31|12.15|12.11|11.92|12.03|11.9|11.9|11.26|10.58|10.6|10.23|10.16|10.03|10.18|10.12|10.3|10.02|10.08|10.04|10.58|10.71|10.7|10.72|10.61|9.6||11.81||12.96|11.98|11.93|12.08|11.84|11.82|11.8|11.85|11.9|12.15|12.26|12.36|12.47|11.68|12.27|12.18|12.6|12.61|12.1|11.61|11.73|11.32|11.5|12.48|12.18|12.7|12.8|13.68|13.75|13.81|13.12|13.8|12.91|12.53|12.24|11.55|12.65|13.06|14.05|14.4|14.55|14.03|14.03|11.06|11.06|11.07|10|9.45||8.88|10.04|10.09|10.22|9.64|10.06|10.56|10.89|11.12|10.9|11.68|11.52|10.9|10.2|10.1|9.4|9.89||12.05|11.58|13.02|13.09|12.95|12.8|13.45|12.82|13.4|11.02|10.9|11.7|10.75|10.52|9.05|11|12.56|12.61|14.36|14.65|14.53|14.23|14.4|14.87|15.68|15.92|15.7|16.4|16.01|16.07|15.45|14.95|14.43|14.3|14.69|18.55|18.79|19.16|19.3|19.3|19.44|19.26|18.89|18.26|18.51|19.8|22.02|21.97|22.81|22.6|22.6|22.37|21.97|22.88|23.3|23.46|23.84|23.45|23.01|22.8|24|24.48|24.01|26.55|24.5|24.52|23.91|23.67|22.4|21.73|22.02|24.73|24.3|26.31|23.52|25.08|30.52|30.7|30.21|31.51|35|35.52|34.92|34.51|33.56|30.25|29.66
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.393|0.387|0.381|0.382|0.382|0.387|0.392|0.394|0.385|0.396|0.398|0.4|0.394|0.396|0.396|0.398|0.395|0.399|0.401|0.41|0.385|0.424|0.426|0.426|0.429|0.426|0.426|0.429|0.423|0.42|0.421|0.425|0.427|0.419|0.428|0.426|0.427|0.421|0.43|0.426|0.428|0.413|0.422|0.439|0.468|0.464|0.484|0.484|0.479|0.471|0.474|0.452|0.462|0.42|0.414|0.392|0.403|0.413|0.418|0.417|0.404|0.411|0.418|0.432|0.465|0.436|0.428|0.418|0.416|0.398|0.395|0.404|0.409|0.392|0.401|0.373|0.36|0.33|0.325|0.297|0.281|0.33|0.328|0.35|0.354|0.363|0.371|0.372|0.371|0.394|0.405|0.401|0.397|0.393|0.371||0.426||0.453|0.436|0.434|0.424|0.41|0.403|0.409|0.457|0.461|0.477|0.477|0.483|0.493|0.495|0.49|0.481|0.466|0.46|0.444|0.441|0.441|0.423|0.435|0.476|0.5|0.499|0.499|0.52|0.522|0.52|0.508|0.506|0.498|0.503|0.525|0.498|0.562|0.58|0.595|0.6|0.61|0.592|0.614|0.566|0.56|0.555|0.522|0.504||0.492|0.517|0.524|0.53|0.526|0.53|0.546|0.553|0.555|0.553|0.563|0.554|0.549|0.527|0.516|0.491|0.531||0.585|0.56|0.601|0.613|0.609|0.595|0.595|0.59|0.6|0.56|0.564|0.568|0.571|0.561|0.533|0.595|0.636|0.637|0.7|0.709|0.715|0.717|0.721|0.7|0.761|0.774|0.734|0.754|0.761|0.73|0.727|0.718|0.71|0.67|0.76|0.833|0.84|0.86|0.85|0.84|0.832|0.831|0.832|0.84|0.854|0.9|0.932|0.943|0.961|0.969|0.986||0.968|0.976|0.973|0.951|0.953|0.955|0.942|0.94|0.965|0.942|0.941|0.981|0.952|0.946|0.939|0.95|0.924|0.918|0.946|0.995|0.984|0.992|0.973|0.99|1.02|1.025|1.02|1.021|1.089|1.087|1.105|1.079|1.064|1.027|1.029
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.8|5.79|5.68|5.7|5.66|5.95|6.01|6.08|6|6.1|6.13|6.23|6.01|5.98|5.95|6.01|5.99|5.95|6.4|6.77|6.62|6.5|6.41|6.37|6.67|6.32|6.17|6.33|6.07|6.09|6.12|6.12|5.9|5.89|6.02|5.96|5.89|5.76|5.84|5.71|5.52|5.29|5.2|5.58|5.88|5.83|5.93|5.94|5.95|6.16|6.21|6.36|6.35|6.37|6.41|6.33|6.35|6.28|6.27|6.23|6.14|6.2|6.31|6.24|6.45|6.58|6.65|6.55|6.51|6.41|6.5|6.46|6.64|6.12|6.16|6.21|6.11|6.23|6.15|6.3|6.34|6.44|6.41|6.78|6.74|6.59|6.27|6.04|5.99|6.23|6.41|6.23|6.22|6.11|5.99||6.33|6.41|6.35|6.19|6.21|6.25|6.16|6.16|6.12|6.14|6.12|6.27|6.16|6.07|6.11|6.09|6.16|6.18|6.4|6.61|6.37|6.26|6.25|6.07|6.31|6.95|6.97|7.08|7.01|7.6|6.93|6.65|6.59|6.52|7.13|6.91|6.61|6.25|7.07|7.21|8.11|8.06|7.91|7.38|6.89|6.27|5.92|5.55|5.33|5.15||5.07|5.14|5.1|5.06|4.92|4.92|5.02|5.13|5.16|5.07|5.21|5.12|4.94|4.78|4.68|4.52|4.54||5.14|4.92|4.93|4.9|5.02|4.98|5.06|5.03|4.98|4.8|4.71|4.66|4.58|4.75|4.71|5.17|5.34|5.56|5.76|5.83|5.88|5.8|6.07|6.18|6.2|6.34|6.16|6.21|6.46|6.06|5.98|5.86|5.76|5.69|6.28|6.76|6.65|6.77|6.64|6.53|6.57|6.65|6.63|6.81|6.81|7.1|7.32|7.3|7.54|7.31|7.56||7.46|7.54|7.7|7.73|7.72|7.64|7.66|7.66|7.69|7.65|7.21|7.51|7.63|7.61|7.53|7.53|7.49|7.46|7.17|7.46|7.36|7.87|7.84|8.36|8.69|8.69|8.51|8.57|8.73|8.96|8.97|9.11|9.12|8.76|8.74
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|164.43|169|177|167.54|171.36|168.08|156|160|163.25|181.89|155.86|133|135|147.17|136|139.51|130.5|126|134.6|143|132.6|123.86|119.71|110|105.15|94.69|87.07|77.11|74.95|77.71|73.64|108.1|98.32|96.64|91.5|85.42|81.5|81.01|87.95|85.19|96.35|96.39|99.01|97.88|99|100.5|113.85|108|113|96.2|96.88|96.01|95.9|102.1|109.45|105.99|99|99.68|107.03|112.03|102.6|102.9|103.17|91.66|97.88|94.26|91.88|100|107.4|97.51|98.09|103.31|104.49|99.2|97.01|87.69|89.5|86.2|76.3|76.15|76.4|73.88|68.7|67.5|62.6|64.07|59|58.95|62.48|72.75|78|82.7|93.19|95.55|80.5||81.48|81.18|84.39|81.5|75.52|73.78|66.83|65.76|67.8|56.1|55.19|53.72|49.05|46.33|47.35|49.59|50.02|49.69|50|50.56|49.89|49.32|51.9|51.68|51.3|53|49.5|49.04|48.63|47.21|45.81|46.05|44.02|44.29|45.5|46.1|47.62|47.1|49.21|48.7|50.09|50.75|52.26|52.2|54.26|49.3|49.3|49.12|47.89|48||45.52|44.63|43.23|45.22|44.6|45.51|46.35|47.65|49.03|46.23|45.1|43.62|41.8|38.08|38.5|38|39.69||47.6|44.06|41.3|43.29|46.47|46.08|46.88|45.02|49.2|52.18|54.79|58.45|59.01|58.55|55|58.09|53.6|56.5|58.38|52.61|43.65|||||||||||||38.91|41.51|45.7|46.62|53.2|53.8|53.26|52.3|53.25|51.02|59.01|58.19|42.17|26.18|23.8|||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.28|7.47|7.63|7.55|7.49|7.64|7.25|7.55|7.4|7.73|7.9|8.14|8.1|7.7|7.65|7.89|7.6|7.66|8.15|8.38|8.37|8.46|8.3|8.55|8.72|8.97|8.74|8.5|8.55|8.8|8.48|8.96|8.35|8.15|8.43|7.95|8.05|8.1|8.32|8.1|8.31|7.8|7.93|7.98|7.77|7.6|7.42|8.19|8.15|8.22|8.44|8.61|8.46|8.01|8.07|7.9|8.28|8.66|9.11|8.65|8.33|9.59|9.42|9.7|9.87|9.24|9.6|9.42|9.64|8.36|8.36|8.9|8.2|7.74|8|7.91|7.88|8.18|7.52|5.04|4.16|||3.77|3.81|3.83|3.77|3.77|3.85|3.88|3.9|3.87|3.96|3.86|3.6||4.39|4.6|4.57|4.4|4.51|4.55|4.51|4.45|4.44|4.54|4.55|4.72|4.74|4.67|4.7|4.63|4.65|4.77|4.85|4.87|4.67|4.7|4.68|4.37|4.6|4.99|4.9|5.08|5.05|5.29|5.11|5.05|4.98|4.94|5.22|5.19|5.7|5.23|5.12|5.12|5.47|5.66|5.36|5.16|5.43|4.86|4.83|4.61|4.44|4.24||4.13|4.23|4.35|4.28|4.12|4.09|4.13|4.2|4.29|4.18|4.35|4.06|4.11|3.8|3.7|3.55|3.67||4.05|3.88|3.92|3.9|3.96|3.91|3.91|4.18|4.19|3.96|3.86|3.82|3.79|3.75|3.62|4.18|4.34|4.47|4.83|4.87|4.91|4.75|4.89|4.91|5.29|5.48|5.61|4.96|4.87|4.73|4.67|4.59|4.51|4.25|4.78|5.5|5.47|5.64|5.56|5.4|5.55|5.78|5.78|6.07|6.03|6.25|6.77|6.89|7.2|7.16|7.38||7.3|7.53|7.49|7.74|7.71|7.64|7.53|7.51|7.48|7.32|7.23|7.64|7.99|8|7.93|7.94|7.47|7.33|7.42|8.05|8.05|8.54|8.42|9.08|9.76|10|9.91|10.14|10.39|10.41|10.72|10.85|10.73|10.49|10.44
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|29.5|29.38|28.35|27.7|27.2|28.87|29.29|28.8|28.3|28.22|28.51|29.41|27.7|28.48|28.4|29.85|30.81|30.62|33.84|34.96|36.72|38.15|34.17|33.81|34|34.9|34.67|34.5|33.91|33.6|30.52|31.2|30.88|30.33|30.6|31|30|28.53|28.99|28.7|29.28|26.79|26.28|26.35|27.8|27.52|29.61|29.18|29.1|31.2|31.4|32.5|32.25|32.71|33.02|31.25|31.21|31.22|33.11|33.2|32.65|33.17|35.3|34.79|37|36.8|38.95|38.6|35.6|33.08|33.72|33.06|28|26.55|26.72|26.03|26.04|26.06|24.68|25.04|25.8|30.58|29.33|30|27.2|27.36|27.2|25.12|24.88|26.31|27.23|27.1|28.7|28.32|27.1||31.78|33.01|31.19|29.22|29.9|29.63|29.41|27.65|27.22|27.76|28.35|28.72|26.9|25.2|25.71|25.16|25.71|25.61|26.5|26.72|25.71|25.78|25.31|23.88|24.62|27.1|27.76|27|27.74|29.01|28.76|27.2|26.74|26.51|27.05|26.8|29.1|28.95|31.4|32.38|35.38|36.17|39.83|36.5|32.5|32.01|33.2|31.8|30.52|27.58||25.76|28.04|27.81|27.94|27.05|28.01|29.02|30|31.5|29.77|32.46|31.35|31.11|28.3|32.54|32.8|36.05||43.63|42.81|43.53|48.15|48.7|47.99|48.5|52.58|61|68.07|69|63.55|68|65.05|67.32|72.25|76.28|75.67|75.15|69.42|67.68|65.64|60|60.13|68.61|70.5|65.8|64.28|64.16|64.57|63.9|63.5|57.12|56.03|63.33|76.35|64.53|65.12|62.64|61.05|63.48|61.73|60.22|59.49|59|58.89|61.1|59.62|57.59|57.83|58|58.99|56.3|60.51|61.5|59.8|55.6|52.51|52.01|55.53|56.7|55.69|55.07|59.94|62.81|61.75|61.01|63.51|61.34|58.59|58.01|60.02|61.51|64.75|64|63.51|63.5|67|68.15|69|67.94|61.42|58.5|55.66|57.3|58|59.18
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.18|10.12|9.9|9.95|10.24|10.65|10.75|10.16|10.01|10.28|10.2|10.27|9.99|9.9|9.9|10.09|10.14|9.8|10.82|10.47|10.57|10.48|10.4|10.71|10.96|10.7|10.92|11.13|11.07|11.23|11.59|11.59|11.5|11.43|11.08|10.59|10.15|9.93|10.2|10.33|10.72|10.48|10.2|10.83|11.87|10.99|11.06|10.75|10.99|11.2|11.41|12.3|12.47|12.98|13.76|13.48|12.92|12.8|13.25|13.27|12.4|12.79|13.24|13.15|14.73|14.43|14.62|14.6|14.38|13.33|13.18|13.39|13.55|12.91|12.91|13.11|12.42|11.85|10.19|9.82|9.9|9.65|9.59|10.14|10.1|10.08|9.75|9.66|9.46|10.15|10.45|10.38|10.73|10.71|9.54||10.44|10.36|9.95|9.65|9.7|9.95|9.93|10.01|9.99|9.97|10.2|10.1|9.87|9.63|9.88|9.98|10.18|10.31|10.7|10.91|10.41|10.21|9.7|9.18|9.01|10.03|9.85|10.01|10.15|10.7|9.4|8.41|9.6|9.84|9.82|9.58|9.58|9|11.6|11.61|12.65|12.4|12.06|11.41|10.5|9.86|8.96|8.19|7.76|7||6.74|6.88|6.92|7.01|6.81|6.96|7.38|8.58|8.76|8.4|9.06|8.74|8.72|7.41|7.39|7.58|7.9||9.35|9.24|9.42|9.81|9.96|9.66|9.56|9.62|10.7|12.3|11.25|9.99|9.67|10.71|10.44|13.25|||||||||15.01|15.15|14.2|14.07|13.93|13.99|12.46|12.82|12.88|12.2|13.21|12.57|11.78|12.46|12.13|11.88|12.92|13.2|13.2|12.93|13.58|14.75|15.13|14.71|14.25|14.11|14||13.98|14.85|15|15.21|15.41|15.92|15.48|15.42|14.99|15.84|15.82|16.6|15.69|15.16|14.85|14.74|14.99|||||||||||||||||16.489|16.706
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.5|6.49|6.32|6.24|6.19|6.63|6.87|6.45|6.25|6.74|6.8|6.75|6.51|6.66|6.66|6.61|6.01|5.89|6.3|6.57|6.63|6.55|6.53|6.47|6.82|6.98|6.83|6.79|6.68|7.05|6.62|6.63|6.41|6.43|6.4|6.57|6.33|6.17|6.22|6.16|5.72|5.5|5.5|6.05|6.38|6.19|6.5|6.95|7.05|7.18|7.33|7.68|7.7|7.95|7.61|7.28|7.55|7.8|7.8|7.74|7.6|7.66|7.95|8.06|8.63|8.5|8.57|8.47|8.46|8.31|8.32|8.3|8.36|7.98|8.15|8.28|8.12|8.22|7.9|7.9|7.86|7.79|7.6|8.06|8.02|8.04|7.84|7.91|7.66|7.98|8.28|8.28|8.4|8.35|7.45||9.03|9.7|9.69|9.41|9.33|9.56|9.3|9.19|9.18|9.38|9.44|9.82|10.11|9.83|9.81|9.75|9.85|9.81|10.26|10.35|9.9|9.78|9.73|9.36|9.8|10.46|9.96|10.44|10.39|11|10.75|10.48|10.24|10.17|10.37|10.36|11.01|10.09|10.67|11.65|11.8|12.4|11.59|11.12|12.1|10.7|10.61|10.72|10.03|8.41||8.03|9.17|9.21|9.4|9.02|9.92|9.67|9.68|9.83|10.2|11.18|11.31|7.81|7.3|7.2|6.6|7.53||8.41|8.25|8.44|8.51|8.53|8.41|8.69|9.06|10.6|10.1|9.92|9.3|9.05|9.15|8.55|9.97|11.89|11.28|10.92|10.72|10.62|10.45|10.52|10.88|11.53|12.71|12.45|9.96|9.68|9.71|9.07|8.62|8.39|8.07|9.09|11.25|11.2|11.43|11.32|11.16|11.54|12.02|11.73|12.3|12.45|13.04|15.21|14.2|14.41|13.56|14.43||14.02|14.64|15.04|15.35|13.6|13.45|12.68|12.72|13.08|12.79|12.42|13.96|13.72|13.62|13.77|13.55|12.18|11.68|12.6|13.36|12.78|13.6|12.88|13.62|15.4|15.49|15.38|16.41|17.05|17.35|17.33|17.41|17.38|17.31|17.15
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.407|0.402|0.398|0.396|0.407|0.425|0.429|0.439|0.425|0.44|0.444|0.444|0.439|0.438|0.423|0.443|0.44|0.434|0.45|0.446|0.444|0.448|0.431|0.428|0.442|0.443|0.445|0.441|0.44|0.438|0.42|0.433|0.422|0.432|0.414|0.413|0.386|0.407|0.406|0.406|0.397|0.38|0.387|0.43|0.453|0.448|0.446|0.44|0.458|0.452|0.464|0.462|0.486|0.488|0.469|0.46|0.487|0.516|0.527|0.526|0.515|0.533|0.533|0.544|0.525|0.531|0.548|0.543|0.558|0.55|0.556|0.543|0.448|0.417|0.423|0.367|0.395|0.4|0.371|0.395|0.37|0.452|0.461|0.468|0.465|0.484|0.48|0.501|0.52|0.532|0.539|0.506|0.544|0.551|0.505||0.605|0.629|0.646|0.633|0.617|0.634|0.61|0.58|0.608|0.671|0.672|0.704|0.715|0.71|0.72|0.72|0.711|0.735|0.742|0.74|0.707|0.716|0.719|0.705|0.745|0.787|0.786|0.786|0.799|0.82|0.829|0.816|0.813|0.813|0.815|0.811|0.833|0.819|0.878|0.901|0.897|0.893|0.91|0.871|0.931|0.868|0.859|0.869|0.83|0.753||0.71|0.761|0.79|0.802|0.788|0.81|0.812|0.808|0.81|0.8|0.813|0.772|0.684|0.666|0.64|0.58|0.662||0.77|0.761|0.76|0.757|0.766|0.763|0.762|0.755|0.83|0.815|0.825|0.806|0.806|0.799|0.768|0.87|0.961|0.954|0.938|0.936|0.971|0.961|0.938|0.95|0.982|0.939|0.855|0.834|0.846|0.833|0.821|0.798|0.765|0.754|0.874|1.011|1.038|1.049|1.061|1.034|1.047|1.048|1.033|1.077|1.12|1.131|1.186|1.181|1.191|1.16|1.2||1.177|1.209|1.175|1.152|1.106|1.107|1.08|1.083|1.098|1.083|1.069|1.121|1.091|1.097|1.094|1.082|1.023|1.009|1.038|1.06|1.03|1.03|1.001|1.012|1.09|1.075|1.064|1.103|1.221|1.252|1.244|1.25|1.287|1.29|1.289
07964|100758|/equities/shenda|SHANGHAICOMP|3.65|3.6|3.5|3.46|3.55|3.75|3.86|4.03|3.98|4.09|4.09|4.05|3.94|3.69|3.73|3.77|3.74|3.81|4.16|4.19|4.15|4.07|4.2|4.23|4.39|4.34|4.28|4.22|4|3.99|3.87|3.91|3.75|3.72|3.71|3.75|3.74|3.69|3.77|3.64|3.43|3.28|3.23|3.46|3.88|3.61|3.73|3.89|3.98|3.96|3.93|4.2|4.2|4.2|4.09|3.86|4.06|4.3|4.38|4.32|4.27|4.3|4.47|4.5|4.69|5.08|5.29|5.18|5.21|5.17|5.33|5.33|5.28|4.94|4.91|4.91|4.84|5.31|5.05|4.84|4.85|4.86|4.66|4.92|4.88|5.08|4.92|5.51|5.68|5.92|6.44|6.25|6.04|6.01|5.65||6.11|6.13|5.95|5.64|5.7|5.86|5.67|5.61|5.56|5.57|5.76|6.17|6.2|6.36|6.5|6.52|6.62|6.6|6.83|7.03|6.72|6.77|6.4|6.16|6.2|6.73|6.77|6.86|7.18|6.94|6.68|6.54|6.67|6.86|7.26|7.22|7.65|7.01|6.42|6.3|6.58|6.58|6.25|5.98|6.07|5.86|5.65|5.42|5.25|4.88||4.67|5.08|5.13|5.12|4.92|4.81|5.01|5.16|5.34|5.29|5.55|5.01|4.93|4.59|4.58|4.3|4.7||5.32|5.06|4.96|5.02|5.01|4.98|5.04|5.46|5.38|5.19|5.15|4.87|4.89|4.76|4.56|5.33|5.65|5.69|6.36|6.23|6.2|6.04|5.98|6.1|6.22|6.3|6.03|6.61|6.59|6.39|6.21|6.03|5.81|5.75|6.56|7.72|7.53|7.7|7.63|7.48|7.7|7.77|7.65|8.27|8.27|9.02|9.76|9.12|9.26|9.03|9.4||9.3|9.6|9.8|9.89|10.06|9.88|8.91|8.89|9|8.92|8.77|9.48|9.41|9.38|9.33|9.24|8.99|8.71|8.84|9.44|9.2|9.89|9.62|10.2|11.04|11.11|11.08|11.16|11.75|11.73|11.88|12.07|11.63|11.25|11.08
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.05|5.06|4.91|4.83|4.8|5.05|5.37|5.59|5.26|5.49|5.47|5.26|4.94|4.92|4.91|5|4.96|4.86|5.13|5.25|5.22|5.25|5.19|5.16|5.33|5.46|5.45|5.32|5.2|5.49|4.45|4.44|4.46|4.27|4.27|4.35|4.42|4.32|4.3|4.22|4.02|3.95|3.74|4.15|4.4|4.25|4.42|4.77|4.71|4.87|4.92|5.09|5.06|5.39|5.36|5.34|6.52|6.73|6.81|6.69|6.59|6.74|6.73|6.8|7.28|7.23|7.42|7.33|7.54|7.05|6.94|6.89|6.89|6.63|6.72|6.55|6.41|6.42|6.33|6.3|6.6|6.48|6.46|6.8|6.97|6.85|6.61|6.78|6.64|6.83|7.52|7.5|7.51|7.69|8.1||7.31|7.06|7.02|6.62|6.64|6.54|6.5|6.41|6.43|6.36|6.36|6.81|6.78|6.66|6.78|6.85|6.82|6.75|7.2|7.21|7.11|6.63|6.52|6.26|6.12|6.71|6.51|7.01|7.11|7.5|7.05|6.84|6.46|6.4|7.03|6.99|6.92|6.48|6.82|7.34|7.9|8.15|8.3|7.91|8.2|8.8|7.1|5.46|5.23|4.88||4.7|5.08|5.09|4.99|4.76|4.88|4.91|5.1|5.2|5.31|5.41|5.3|5.2|4.95|4.79|4.55|4.82||5.84|5.77|5.77|5.85|5.86|5.75|5.9|6.2|6|5.97|6|5.84|5.76|5.87|5.7|6.46|7.01|7.04|8.11|7.86|7.83|7.6|7.41|7.61|8.07|8.15|7.53|7.69|7.67|7.52|7.35|7.33|7.18|6.92|7.21|8.13|8.06|8.25|8.33|8.05|8.14|8.3|8.09|8.78|8.91|9.38|9.9|9.9|10.34|10.2|10.29||10.14|10.3|10.26|10.41|10.34|10.26|9.92|10.02|9.92|9.88|9.83|10.4|10.72|10.5|10.41|10.39|10.3|9.89|10.2|11.11|10.87|11.46|11.4|11.86|12.57|14.81|14.36|15.24|14.98|14.05|13.84|13.43|13.48|13.32|13.31
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.505|0.509|0.504|0.503|0.502|0.523|0.52|0.537|0.527|0.531|0.531|0.514|0.505|0.504|0.504|0.508|0.514|0.512|0.55|0.552|0.55|0.536|0.53|0.51|0.503|0.502|0.508|0.463|0.442|0.435|0.391|0.389|0.375|0.391|0.389|0.388|0.391|0.388|0.385|0.38|0.38|0.369|0.381|0.408|0.432|0.421|0.417|0.414|0.414|0.412|0.414|0.411|0.491|0.52|0.51|0.508|0.617|0.64|0.637|0.63|0.631|0.628|0.624|0.637|0.665|0.668|0.68|0.663|0.695|0.623|0.611|0.609|0.592|0.561|0.566|0.505|0.507|0.503|0.5|0.5|0.501|0.613|0.66|0.736|0.739|0.736|0.736|0.757|0.747|0.735|0.828|0.833|0.858|0.852|0.845||0.809|0.794|0.805|0.767|0.762|0.77|0.758|0.742|0.734|0.83|0.847|0.874|0.86|0.862|0.866|0.856|0.858|0.854|0.858|0.879|0.857|0.813|0.802|0.756|0.78|0.864|0.858|0.901|0.885|0.912|0.858|0.848|0.821|0.82|0.836|0.846|0.881|0.871|0.887|0.922|0.941|0.938|0.962|0.937|0.935|0.933|0.94|0.821|0.79|0.753||0.768|0.802|0.806|0.805|0.8|0.804|0.801|0.778|0.815|0.797|0.816|0.783|0.777|0.77|0.777|0.755|0.741||0.858|0.848|0.842|0.841|0.85|0.831|0.862|0.83|0.831|0.875|0.91|0.851|0.85|0.8|0.782|1.018|1.01|1.02|1.103|1.059|1.046|1.039|1.03|1.045|1.115|1.117|1.104|1.07|1.059|1.021|1.018|1.015|1.009|1.005|1.058|1.122|1.124|1.136|1.135|1.11|1.121|1.12|1.085|1.109|1.195|1.221|1.253|1.26|1.308|1.342|1.341||1.308|1.288|1.289|1.288|1.236|1.2|1.155|1.15|1.172|1.14|1.118|1.186|1.187|1.173|1.165|1.141|1.081|1.1|1.15|1.266|1.32|1.393|1.4|1.439|1.454|1.57|1.564|1.529|1.552|1.531|1.531|1.523|1.548|1.527|1.534
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.01|9.4|9.21|9.08|9.06|9.91|9.84|10.01|9.82|10.44|10.61|10.9|11.42|11.55|10.8|11.18|11.5|10.7|10.56|11.1|11|10.88|12|11.05|10.57|10.05|9.47|9.54|9.04|9.36|9.31|9.6|9.21|9.18|8.93|8.88|9.11|8.81|9.27|8.51|8.21|7.92|7.96|8.49|8.65|8.2|8.83|9.26|9.23|9.22|9.21|9.48|9.31|9.23|9.22|9.1|9.39|10|10.29|10.3|10.06|10.26|10.14|9.88|11.03|11.49|11.67|11.66|11.65|11.02|11.13|11.82|12.35|11.86|11.76|11.95|12.68|14.5|11.17|6.94|6.23|6.19|6.08|6.21|6.23|6.27|6.17|6.21|6.18|6.22|6.16|6.13|6.16|6.08|5.87||6.77|7.04|7.03|6.82|6.71|6.73|6.65|6.58|6.63|6.53|6.56|6.7|6.92|6.92|6.95|6.9|6.91|6.99|7.01|7.11|6.96|6.72|6.87|6.69|6.66|7.18|7.25|7.49|7.49|7.72|7.57|7.36|7.38|7.37|7.9|7.8|7.43|7.22|7.55|7.7|8.09|8.14|8.07|7.78|7.9|7.45|7.35|7.19|6.98|6.75||6.57|6.8|6.8|6.72|6.58|6.5|6.56|6.67|6.7|6.65|6.81|6.63|6.61|6.33|6.29|6.12|6.58||7.1|6.67|6.61|6.59|6.6|6.6|6.7|6.97|6.99|6.75|6.6|6.61|6.56|6.82|6.81|7.25|7.93|8.04|8.27|8.28|8.34|8.1|8.15|8.39|8.76|8.74|8.4|8.6|8.59|8.37|8.22|8.13|7.88|7.78|8.61|9.19|9.11|9.3|9.42|9.25|9.38|9.77|9.73|9.69|9|10.13|10.7|10.84|11.18|11.08|11.36||11.22|11.46|11.57|11.42|11.4|11.38|11.33|11.4|11.31|11.18|10.9|11.99|12.46|12.41|12.17||||||||||||||||||14.3|14.11|14.05
07968|942803|/equities/erfangji|SHANGHAICOMP|5.13|5.14|5.03|4.98|5.02|5.23|5.25|5.34|5.3|5.3|5.33|5.63|5.05|5.21|5.21|5.27|5.18|5.2|5.47|5.59|5.51|5.7|6|5.91|5.83|5.62|5.5|5.53|5.41|5.4|5.41|5.9|5.8|5.96|5.95|5.93|5.78|5.62|6.03|5.86|5.4|5.18|5.14|5.84|6.27|6.23|6.22|6.45|6.41|6.71|6.96|7.3|7.2|7.17|7.17|7.02|7.3|7.51|7.55|7.6|7.43|7.42|7.82|7.65|8.7|9.05|9.29|9.05|9.34|8.99|9.26|9.3|10.03|8.67|8.38|8.3|8.1|8.05|7.95|7.88|7.82|8.11|6.98|6.96|7.01|7.16|6.82|6.92|6.99|7.39|7.27|7.21|7.4|7.03|6.56||8.06|8.46|8.65|8.7|8.28|8.24|7.98|7.66|7.75|7.95|8.05|8.6|8.68|8.35|8.58|8.6|8.72|8.74|9.6|9.55|8.95|8.87|8.5|8.14|8.21|8.88|10.01|11.93|11.8|13.06|13.25|13.06|12.51|12.5|13.57|12.02|12.72|12.02|13.2|13.9|13.5|14.03|14.45|13.54|15.55|14.1|11.88|10.45|7.51|6.47||6.23|7.33|6.8|7.02|6.81|6.97|6.54|6.5|6.72|7.97|10.08|6.25|3.5|3.25|3.17|3.01|3.18||3.96|3.92|3.92|3.9|4.03|4.56|4.41|4.16|4.31|4.42|4.41|4.19|4.04|4.61|4.53|4.85|5.09|5.6|6.12|6.15|6.21|6.18|6.14|6.18|6.37|6.48|6.1|6.45|6.85|6.81|6.61|6.41|6.21|6.06|6.42|7.43|7.13|7.08|7.17|6.91|7.11|6.7|6.4|7.01|7.15|7.41|8.2|8.18|8.81|8.52|8.4||8.12|8.7|9.11|9.15|9|9.03|9.41|8.31|7.99|6.28|6.06|6.82|7.09|7.14|7.06|7.2|6.77|6.65|6.35|6.7|6.5|7.5|7.51|8.5|9.24|9.29|9.25|9.31|9.26|9.31|9.41|9.51|9.52|9.35|9.26
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.272|0.27|0.267|0.269|0.274|0.277|0.28|0.285|0.281|0.285|0.292|0.294|0.275|0.284|0.286|0.285|0.281|0.283|0.289|0.29|0.285|0.293|0.296|0.297|0.297|0.289|0.285|0.284|0.287|0.29|0.299|0.329|0.327|0.33|0.332|0.337|0.336|0.332|0.333|0.33|0.322|0.315|0.315|0.331|0.338|0.332|0.332|0.334|0.332|0.331|0.336|0.341|0.352|0.35|0.352|0.345|0.351|0.37|0.377|0.372|0.372|0.373|0.382|0.383|0.41|0.41|0.413|0.405|0.412|0.397|0.402|0.392|0.415|0.372|0.359|0.355|0.349|0.342|0.34|0.339|0.315|0.348|0.316|0.318|0.322|0.336|0.331|0.33|0.332|0.335|0.332|0.333|0.328|0.326|0.306||0.353|0.377|0.384|0.38|0.366|0.364|0.351|0.337|0.341|0.368|0.372|0.373|0.381|0.378|0.386|0.382|0.388|0.386|0.394|0.399|0.377|0.375|0.364|0.35|0.345|0.367|0.415|0.45|0.449|0.47|0.467|0.452|0.447|0.443|0.469|0.466|0.475|0.471|0.504|0.521|0.519|0.52|0.529|0.51|0.514|0.52|0.517|0.495|0.447|0.411||0.401|0.416|0.405|0.403|0.392|0.413|0.406|0.401|0.393|0.39|0.409|0.451|0.355|0.343|0.334|0.318|0.325||0.379|0.372|0.372|0.372|0.377|0.384|0.372|0.352|0.364|0.37|0.37|0.364|0.356|0.346|0.341|0.362|0.38|0.39|0.433|0.462|0.49|0.49|0.485|0.489|0.503|0.502|0.492|0.498|0.522|0.511|0.51|0.507|0.499|0.498|0.517|0.569|0.563|0.562|0.571|0.56|0.566|0.523|0.54|0.57|0.572|0.575|0.586|0.58|0.585|0.591|0.592||0.566|0.577|0.576|0.571|0.563|0.56|0.551|0.545|0.541|0.511|0.492|0.521|0.524|0.528|0.535|0.535|0.531|0.529|0.509|0.507|0.506|0.525|0.518|0.546|0.554|0.553|0.529|0.516|0.538|0.538|0.541|0.539|0.547|0.541|0.541
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.08|3.05|2.98|3.01|3.14|3.38|3.43|3.56|3.5|3.48|3.54|3.61|3.42|3.47|3.4|3.3|3.27|3.23|3.63|3.76|3.98|4.02|4.02|3.99|4.14|4.2|4.22|4.21|4.19|4.18|4.18|4.24|4.25|4.25|4.29|4.45|4.48|4.38|4.47|4.57|4.44|4.36|4.32|4.35|4.4|4.32|4.23|4.51|4.67|5.18|5.46|5.51|5.5|5.8|5.82|5.76|5.63|6.06|6.14|6.1|6.05|6.19|6.11|5.81|6|5.42|4.48|4.31|4.36|4.27|4.36|4.37|4.74|4.28|4.27|4.2|4.2|4.3|4.19|4.17|4.14|4.07|3.94|4|4.13|4.1|4.01|3.7|3.7|4.02|3.99|3.99|4.1|3.85|3.67||4.06|4.22|4.28|4.42|4.01|4.1|3.93|3.88|3.81|3.72|3.73|3.93|3.97|4.24|4.23|4.26|4.19|4.27|4.27|4.23|4.01|3.89|3.73|3.61|3.58|3.76|4.05|4.05|4.11|4.57|4.6|4.54|4.47|4.39|4.55|4.52|4.56|4.6|4.98|5.02|5.37|5.49|5.23|4.91|4.54|4.33|4.32|4.14|4.07|3.94||3.79|3.84|3.85|3.83|3.7|3.7|3.79|3.86|3.92|3.9|3.99|3.99|3.96|3.98|3.72|3.54|3.6||4.24|4.19|4.19|4.18|4.21|3.95|3.99|3.91|3.91|4.01|3.95|3.86|3.82|4.09|4.21|4.49|4.48|4.54|4.72|4.83|4.78|4.71|4.74|4.78|4.9|4.96|4.74|4.7|5.16|5.08|5.11|5.19|4.95|4.93|5.35|5.75|5.82|5.57|4.95|4.82|4.81|4.93|4.88|4.92|4.86|4.89|4.96|4.96|5.25|5.22|5.39||5.29|5.58|5.47|5.46|5.15|4.99|4.9|4.9|5.04|5.05|4.89|4.91|4.86|4.85|4.79|4.78|4.8|4.75|4.66|4.8|4.71|4.96|5.1|5.23|5.31|5.22|5.13|5.19|5.16|5.12|5.11|5.16|5.14|5.08|5.08
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.25|8.2|7.97|7.81|7.56|7.85|7.85|7.81|7.68|8.04|8.04|8.07|7.88|7.78|7.67|7.53|7.52|7.63|8.05|8.15|8.05|8.03|8.31|8.24|8.46|8.24|8.17|8.17|8.19|8.18|8.02|8.08|7.89|7.75|7.65|7.85|7.76|7.62|7.87|7.78|7.45|7.26|7.21|7.28|7.68|7.5|7.87|8.24|8.42|8.77|9.01|9.43|9.57|9.1|8.96|8.85|9.03|8.97|8.93|8.8|8.64|8.74|8.96|8.75|9.4|9.55|9.61|9.46|9.71|9.18|9.27|9.38|9.24|8.71|8.86|8.68|8.61|9.12|8.79|8.7|8.55|8.47|8.02|8.26|8.18|8.29|8|8.07|8.02|8.29|8.52|8.46|8.73|8.57|7.82||9.6|10.12|10.05|9.6|9.74|9.78|9.48|9.5|9.38|9.75|9.8|10.88|11.16|10.68|11.09|11.15|11.13|11.02|11.66|11.78|11.13|11.23|11.15|10.8|11.93|13.31|11.88|12.3|11.87|11.96|10.35|9.94|9.9|10.1|10.97|10.65|11.01|10.3|12.21|12.28|13.04|13.91|12.89|12.12|12.52|12.3|11.42|10.85|10.35|9.78||9.4|10.43|10.47|10.61|10.25|10.4|10.8|11.12|11.31|11.12|12.54|11.71|11.72|10.73|10.9|10.51|12.09||13.65|12.12|11.98|12.91|13.23|12.91|13.5|14.58|16.5|16.83|16.6|16.25|15.4|17.21|16.58|19.92|18.01|18.68|20.35|18.85|18.36|17.91|18.26|18.7|20.44|17.63|15.22|16.49|17.8|18.16|17.66|17.08|16.34|15.28|18.01|21.7|20.84|20.78|20.81|18.15|18.03|19.16|17.04|20.42|21.3|24.71|28.21|27.18|27.95|22.03|23.08||22.74|14.12|8.84||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.83|15.49|15.25|14.88|14.51|15|15.81|15.43|15.12|15.79|16|15.8|15.46|14.44|13.67|13.51|13.03|13.05|13.9|13.74|13.77|14|13.81|14.11|14.21|14.66|14.7|14.9|14.82|15.04|15.41|15.65|15.2|14.3|14.01|14.38|14.02|13.65|13.98|13.87|13.78|13.16|12.39|12.55|12.8|12.33|12.61|13.05|13.05|13.4|13.56|13.95|13.92|13.76|13.57|13.31|13.78|14.35|14.3|14.15|13.76|14.03|14.5|14.64|15.93|15.62|16.23|15.64|15.53|15.29|15.07|15.88|14.35|13.8|13.72|14.01|14.01|14.78|14.11|14.08|13.76|13.31|12.9|13.32|13.54|13.21|13.03|12.8|13|13.45|14.3|14.02|14.64|14.72|13.28||14.59|15.43|15.37|14.91|15.15|15.33|14.68|14.36|14.5|14.6|15.19|15.79|16.02|15.9|15.95|16.31|16.28|15.46|16.57|16.92|16.6|17.16|16.8|16.96|16.87|16.28|17.2|17.22|17.6|18.14|17.9|17.63|17.25|17.3|17.4|17|17.2|17.01|18.03|17.62|17.91|17.97|18.58|17.55|16.78|15.89|15.82|15.68|15.22|15.11||14.68|15.22|15.12|14.26|14.08|14.05|13.28|13.3|13.27|13.12|13.95|13.5|13.12|12.25|12.09|12.19|13.22||15.63|15.07|15.65|15.99|16.88|16.82|17.17|17.58|20.13|21.88|22.48|21.06|20.24|23.5|23.01|24.68|27.66|25.39|25.21|24.68|23.13|22.62|22.09|24.78|23.65|23.45|22.51|23|23.3|23.2|21.91|21.9|20.81|20.37|22.5|22.23|22.61|22.71|22.71|20.35|20.71|22.02|22.52|24.31|19.2||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.42|9.28|9.1|9.1|9.04|9.76|10.16|9.67|9.53|9.88|9.86|9.68|9.18|9.47|9.44|9.36|9.13|9.02|9.59|9.4|9.23|9.62|9.78|9.66|10.04|10.52|10.55|10.64|10.02|10.34|9.62|9.43|9.22|8.99|8.88|9.04|8.83|8.71|8.7|8.6|8.63|8.34|8.2|8.45|8.95|8.87|9.11|9.34|9.49|9.81|9.83|10.21|10.22|10.1|10.07|9.91|9.66|9.81|9.77|9.56|9.44|9.61|9.6|9.56|10.06|10.12|10.34|10.3|10.72|10.17|9.73|9.64|9.59|9.45|9.47|8.86|8.72|8.84|8.51|8.59|8.86|9.11|8.92|9.83|9.83|9.4|9.15|9.2|8.82|8.9|9.35|9.4|9.47|9.71|9.54||9.1|8.93|8.82|8.52|8.54|8.51|8.41|8.33|8.36|8.56|8.25|8.44|8.27|8.15|8.28|8.22|8.29|8.27|8.71|8.94|8.72|8.66|8.51|8.13|8.07|8.54|8.73|8.91|8.87|9.02|8.84|8.81|8.63|8.63|9.01|8.96|9.21|9.08|9.78|9.96|10.66|10.76|9.99|9.75|9.97|9.72|9.7|9.19|8.99|8.52||8.36|8.5|8.88|8.82|8.5|8.77|8.77|9.15|9.5|10.02|10.4|10.18|9.92|9.09|8.68|8.49|9.16||9.97|9.55|9.48|9.74|9.88|9.83|9.99|9.72|9.7|10.35|10.36|9.78|9.59|10|9.92|10.96|11.59|11.34|12.09|11.89|11.65|11.11|10.8|10.88|11.28|11.5|10.86|11.01|11.43|11.09|10.6|10.63|10.55|10.3|10.1|11.01|11.37|12.14|12.47|11.72|11.73|11.99|11.94|12.43|12.34|12.93|13.27|13.37|14.39|15.05|15||14.81|14.9|15.07|15.21|15.2|15.68|15.95|14.85|14.56|14.45|14.55|15.3|15.71|15.09|14.91|15.37|15.4|15.54|16.49|16.91|16.5|16.9|16.83|17.11|16.57|16.18|16.02|16.61|15.41|15.15|15.12|15.28|15.41|15.6|15.54
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|11.35|10.83|10.15|9.49|9.33|10.08|10.17|10.2|9.88|10.53|11.17|11.61|11.49|11.4|11.23|11.45|11.25|11.21|11.92|11.11|10.09|10.01|10.42|10.1|10.3|10.03|9.53|9.58|9.58|9.78|9.46|9.86|9.93|10.1|9.51|9.46|9.53|9.43|9.96|9.7|9.46|8.91|8.81|9.82|10.23|9.92|10.55|10.8|11.1|12.11|12.85|13.8|13.45|13.06|12.95|12.71|12.69|12.91|13.13|12.87|12.55|12.88|13.2|13.04|13.9|14.5|14.66|14.18|14.78|15.06|14.19|14|13.35|12.53|12.88|13.3|16|15.67|15.05|15.08|15.68|14.98|14.41|16.11|16.6|15.75|15|14.73|14.79|16.1|17.4|17.4|17.9|17.48|15.92||19.5|20.84|21.76|20.78|21.61|23|25.18|24.82|23.08|23.26|21.62|20.9|20.36|21.12|22.18|22.53|23.42|26.02|18.31|17.46|16.88|16.08|15.69|15.02|15.36|15.61|15.6|17.03|16.95|18.1|18|18.85|18.67|18.8|18.32|16.87|17.38|16.77|19.02|21.04|22.93|22.92|22.82|21.96|24.08|23.38|26.25|25.46|25|22.68||21.54|22.98|15.57|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.88|3.87|3.87|3.88|4.08|4.29|4.38|4.36|4.33|4.39|4.44|4.55|4.38|4.27|4.26|4.38|4.34|4.47|4.59|4.66|4.67|4.69|4.78|4.76|4.83|4.8|4.82|4.82|4.8|4.88|4.94|4.98|4.96|4.95|4.89|4.86|4.83|4.77|4.8|4.88|4.85|4.75|4.74|4.9|5.13|5.18|5.3|5.39|5.45|5.45|5.43|5.51|5.45|5.39|5.35|5.37|5.47|5.58|5.64|5.7|5.6|5.64|5.64|5.58|5.63|5.61|5.84|5.73|5.75|5.67|5.75|5.8|6.18|5.52|5.44|5.39|5.32|5.33|5.2|5.06|5.06|5.15|4.98|5.1|5.19|5.3|5.28|5.11|5.11|5.53|5.16|5.11|5.08|4.82|4.56||5.4|5.66|5.69|5.65|5.61|5.6|5.55|5.5|5.45|5.43|5.45|5.57|5.57|5.46|5.5|5.44|5.45|5.45|5.62|5.81|5.66|5.62|5.64|5.51|5.69|6.05|6.32|6.37|6.41|6.55|6.42|6.51|6.4|6.37|6.61|6.59|6.79|6.5|7.4|7.76|7.81|8.02|8|7.51|7.71|7.5|6.28|6.17|5.87|5.45||5.2|5.52|5.63|5.64|5.38|5.34|5.53|5.56|5.87|5.86|6.35|5.52|5.42|5.1|4.93|4.68|4.69||5.67|5.53|5.6|5.67|5.71|5.8|5.99|5.74|5.76|5.9|5.81|5.76|5.63|5.99|6.02|6.69|6.82|6.85|7.38|7.36|7.41|7.33|7.32|7.48|7.76|7.79|7.61|7.66|8.41|8.32|8.3|8.34|8.32|8.12|8.64|9.06|8.9|9.08|8.79|8.76|8.83|8.86|8.84|8.88|8.86|8.81|9.34|9.33|9.77|9.64|9.86||9.81|10.1|10.11|10.19|10.26|10.17|9.99|9.98|10.51|10.46|9.68|10.19|10.37|10.44|10.43|10.65|10.12|9.89|9.63|10.08|10.04|11.53|11.21|12.27|13.25|14.34|18.31||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|13.51|13.48|13.38|13.89|10.58|11.15|10.8|11.1|10.86|11.51|12.37|12.7|13.08|13.7|13.92|12.49|10.78|8.45|8.99|9.35|9.16|9.14|9.44|9.64|9.77|9.75|13.64|13.74|13.72|13.97|14.55|15.86|18.22|16.04|15.83|15.26|14.33|14.2|14.52|13.9|13.33|11.61|11.79|12.9|12.71|11.05|11.51|11.97|12.05|12.65|12.44|14|14.05|14.23|15.59|15.33|15.43|15.1|14.2|13.65|13.35|13.55|14.58|14.06|15.09|13.68|14.56|14.02|13.45|12.16|12.57|12.5|12.11|12.35|12.2|12.2|11.8|12.18|12.01|12.01|13.13|12.35|12.01|11|11.57|11.11|10.75|10.82|10.67|11.25|11.41|11.19|11.41|11.12|10.21||12.3|13.21|13.43|13.24|12.92|13.15|13.01|12.22|12.49|12.76|12.65|12.9|12.73|12.96|13.5|14.2|14.4|12.81|13.15|13.31|12.76|12.65|12.65|12.22|12.56|13.23|12.95|13.31|12.96|13.61|13.5|13.3|12.95|12.62|12.59|12.4|12.7|12.35|13.41|14.9|15.15|15.41|15.72|14.92|15.54|14.9|14.8|14.73|13.86|12.57||11.98|14.11|14.21|14.11|13.56|13.8|13.56|13.53|13.78|13.5|14.08|14.07|13.52|13.51|13.24|13.12|13.3||15.2|15|15.8|16.26|17.56|17.54|17.52|19.1|21|23.12|23.6|22.35|21.8|23.12|20.15|22.22|21.13|20.32|22.03|19.9|20.05|19.41|19.1|19.31|22.55|21.36|17.77|19.52|19.2|19.48|19.04|17.61|17.21|17.15|22.49|24.2|21.95|19.19|19.92|18.41|18.32|18.6|18.27|20.25|20.35|22.46|27.26|23.84|14.8|13.45|||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.51|7.76|7.35|7.12|6.85|7.08|7.11|7.11|6.95|7.06|7.11|7.4|7.22|7.16|7.08|7.03|7.05|7.04|7.42|7.5|7.4|7.4|7.64|7.6|7.82|7.73|7.77|7.83|7.65|7.82|7.54|8.07|8.1|8.38|7.59|7.85|7.39|7.38|7.62|7.53|7.31|6.93|6.83|6.96|7.36|6.97|7.35|7.98|7.92|8.5|9.1|9.31|9.35|9.43|9.39|9.04|9.4|10.03|10.08|10.06|9.77|10.97|11.75|12.17|12.32|12.13|12.09|11.54|11.85|11.55|11.89|13.24|12.49|11.35|12.6643|11.7857|13.0357|12.1429|11.9643|11.6929|10.9286|10.8071|10.2143|10.3|10.5929|10.7143|10.4786|10.2429|10.0429|10.0286|10.3714|10.3214|10|10|8.5857||10.25|11.0643|11.0857|10.5286|10.7714|10.4714|9.8571|9.6643|9.4429|9.8|9.9714|10.4357|10.6571|11.2143|11.3786|11.4429|11.4714|11.2786|12.0429|12.0714|11.2286|11.2929|11.2429|10.8571|11.5929|15|14.5|14.1929|14.3429|15.6429|15.9|13.7806|14.1837|14.449|17.097|14.847|14.6735|13.0612|16.75|16.2449|15.0357|14.1939|15.3112|14.5306|14.6378|13.648|11.3265|11.0765|10.3572|9.7092||9.301|10.3061|10.1531|9.9949|9.6429|10.1837|10.0255|10.1276|10.6939|10.3725|11.0714|12.1123|9.9898|9.2143|9.1735|8.648|8.9898||9.7449|9.6123|9.8725|9.8469|10.4694|10.8674|10.9439|11.1582|12.1378|13.3674|13.6225|13.2704|12.9082|13.7245|12.6786|13.2602|13.2959|12.6072|13.6327|12.9082|12.8827|12.2449|12.7806|12.6531|14.3929|13.9031|12.0714|12.7551|12.7092|13.3776|12.1429|11.2398|11.6378|14|13.8674|12|12.5918|11.8163|12.1174|11.301|11.1378|11.1735|10.8265|12.0102|12.0357|13.0663|15.6123|16.5102|10.9337|5.6582|||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.47|8.35|9.13|8.61|8.81|9.4|9.58|9.35|9.27|9.5|9.02|8.26|8.26|7.7|7.58|7.72|7.33|7.19|7.21|7.12|7.08|6.81|7.16|7.1|7.25|7.09|6.38|6.27|6.1|6.07|6.03|6.07|6.05|6.23|6.2|6.22|6.32|5.94|6.26|6.28|6.08|5.68|5.54|5.51|6.01|6.03|6.01|6.02|6.02|6.3|6.55|7|6.99|6.92|6.93|6.83|6.99|7.11|7.5|7.52|7.43|7.9|7.98|8.08|7.78|7.49|8.06|7.5|8.01|7.82|7.23|6.81|6.34|5.82|5.89|5.9|5.97|6.06|5.82|5.49|5.59|5.53|5.32|5.52|5.8|5.79|5.61|5.46|5.73|5.7|5.65|5.57|5.73|5.53|5.09||6.11|6.46|6.45|6.3|6.2|6.36|6|5.8|5.94|5.77|5.85|6.31|6.26|6.46|6.5|6.53|6.5|6.61|7.04|7.28|7|6.8|6.63|6.18|6.15|6.67|6.95|7.11|7.13|7.52|7.18|6.95|7|7|7.49|7.47|8.18|7.91|8.38|9.5|8.95|8.42|7.96|7.6|7.03|6.63|6.54|5.91|5.64|5.38||5.18|5.16|5.19|5.3|5.3|5.03|5.43|5.65|6.02|6.11|6.11|5.78|5.26|4.94|4.82|4.54|4.86||5.93|5.82|5.72|5.92|6|5.96|6.06|5.96|5.89|6|5.89|5.89|5.82|5.81|5.61|6.91|7.02|7.18|7.86|8.01|8.18|7.64|7.61|7.65|8.06|8.03|7.6|7.99|8.83|8.42|8.24|8.23|8|7.68|8.14|10.42|10.3|10.5|10.55|10.35|10.89|11.57|11.45|12.13|11.8|12.23|11.76|11.8|12.27|12.22|12.64||12.51|12.81|13.09|13.15|13.69|13.66|13.16|12.2|12.37|11.36|11.2|11.88|12.22|11.88|11.45|11.35|11.02|10.76|10.6|11.47|11.2|12.62|12.2|12.62|13.61|14.22|13.98|14.67|14.88|15.2|14.52|14.11|14.3|14.4|14.48
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|19.64|17.53|18.21|16.29|15.7|16.62|15.92|17.11|16.52|17.01|16.76|18.01|17.06|15.49|15.3|15.24|15.05|14.76|15.31|15.95|26.6|28.12|27.8|27.75|27.55|27|26.9|26.39|27.12|27.12|25.45|25.3|25.06|24.94|27.7|29.24|28.95|29.45|28.06|27.06|27.76|24.91|24.72|26.9|27.77|26.02|26.17|29.26|29.06|31.1|30.87|30.2|25.1|25.02|24.74|25.03|24.88|25.96|25|24.4|24.63|25.15|25.5|24.63|26.5|25.53|25.1|22.5|24.2|21.7857|22|21.1286|20.7143|17.1143|18.3286|15.7143|14.1357|13.6429|11.7786|12.05|11.6429|11.5643|10.0929|10.95|9.8714|9.9857|9.8571|10.5|10.0929|10.1071|10.7714|10.5714|10.2714|10.0286|8.7857||10.7214|11.0571|10.75|10.5571|11|11.1071|10.9643|9.1071|9.0714|9.0571|9.0857|9.3643|9.4357|9.85|10|9.7214|9.8|9.6|9.8286|9.8571|9.4286|9.4286|9.7071|9.2143|9.25|9.8286|9.7429|10.1429|10.0571|10.5143|10.4214|10.5071|10.2214|10.3061|10.1531|9.7551|10.0051|9.5051|10.2347|11.1123|11.7296|12.0663|11.9796|11.5204|12.0408|11.4031|11.3929|10.9694|11.1276|||9.6072|9.7908|9.7296|9.7347|9.4898|10.1429|10.5102|10.551|10.7398|10.5306|11.0255|10.1531|10.1837|9.7653|9.5918|8.8163|8.4847||9.6378|9.6225|9.699|9.8725|10.0714|10.2092|10.2755|9.9694|10.3929|11.1225|10.9286|10.4847|10.4592|10.4898|10.4003|11.774|12.6138|11.7779|12.9945|12.4961|12.1978|11.6719|11.7269|11.7779|12.3862|12.3627|11.2873|11.1578|11.2245|11.3854|11.2637|10.989|10.7849|10.4553|11.1853|13.0848|13.1083|13.4655|13.7598|13.1672|13.3438|13.2143|12.9356|14.4427|16.0911|16.6444|16.1499|16.044|16.0283|15.6986|16.252|41.29|15.5887|16.0126|16.1303|16.1539|15.5612|14.9843|14.2779|14.3642|15.055|15.4278|14.9176|18.5244|20.9184|20.3101|19.1837|19.6939|18.8736|18.1319|17.1821|19.427|18.8383|20.4474|19.9569|21.5856|30.2198|31.9074|30.9969|28.2771|26.2559|26.4129|26.1656|16.5581|10.2787||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.52|18.44|16.33|15.34|15|15.64|15.95|16.2|15.82|16.68|17.16|17.02|16.83|17.04|16.64|15.98|15.2|14.53|15.33|16.21|17.51|17.55|18.35|17.32|17.52|18.03|17.3|16.6|16.35|15.54|15.1|15.68|15.5|16.05|15.49|15.9|15.66|15.29|15.68|15.16|14.46|13.66|13.91|14.5|14.77|13.9|15.71|16.6|17.41|17.85|18.82|18.55|18.2|19.3|18.9|18|18.11|19|19.42|19.6|19.01|20.48|20.42|20.36|21.16|20.3|20.5|20.11|20.38|20.25|22.17|20.56|20.67|19.67|19.7|20.26|20.13|19.79|19.1|18.74|19.23|19.12|19.62|18.76|18.88|19.1|18.79|18.9|18.42|18.18|19.1|18.78|19.25|18.85|18.49||20.86|23.63|23.2|22.69|23|24.5|23.1|22.08|22.04|21.95|21.9|23.05|22.44|21.56|22.44|22.5|23.62|22.89|21.8|22.02|20.61|20.58|21.11|20.23|20.47|22.17|21.5|22.16|22|24.6|23.88|23.31|22.91|22.88|22.73|22.63|22.21|20.76|23.06|24.41|26.7|26.6|26.59|25.21|26.31|25.82|25.04|24.07|23.11|21.44||20.28|25.5|25.21|25.41|24.81|25.83|25.45|25.36|26.48|25.92|25.88|27.79|28.15|25.8|26.01|25.3|24.75||25.71|25.01|26.11|27.9|29.31|29.71|29.51|28.11|30.46|31.68|35.62|36.5|29.58|28.58|28.1|33.9|34.13|32.9|35.41|33.93|32.81|31.19|33.09|32.89|37.14|36.66|29.92|33.21|35.88|35.43|33.79|35.02|36.84|28.54|30.36|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.28|11.02|10.78|10.53|10.64|11.2|11.2|11.39|11.01|11.36|11.61|11.32|11.16|11.13|10.73|10.71|10.53|10.5|11.12|11.78|11.78|11.79|11.81|11.15|11.1|11.03|10.95|11.13|11.57|11.2|10.5|10.63|10.35|10.51|10.12|10.35|10.08|9.89|10.06|9.86|9.18|8.78|9.03|9.79|10.2|9.74|10.17|11.71|12.72|13.15|13.38|13.09|13.04|13.2|13.18|12.9|13.14|14.08|14.27|14.26|13.79|13.9|13.95|13.11|15.01|15.01|15.01|14.49|14.84|14.12|14.35|14.03|14.27|13.91|14.06|13.22|12.9|13.14|12.66|12.26|12.25|11.81|11.51|12.24|12.61|12.84|12.16|12.25|12.51|13.09|12.09|12|11.9|11.86|11.13||13.14|14.11|13.82|13.5|13.72|13.6|13.35|13.1|13.28|13.3|13.04|13.37|13.82|16.16|16.5|17|17.71|16.74|18.5|19.08|18.58|18.49|18.21|16.23||14.59|13.72|14.19|14.02|14.68|14.82|13.41|13.73|13.93|14.02|13.9|14.03|14|14.9|15|16.8|16.09|16.15|15.53|14.5|13.92|13.87|13.4|12.82|12.44||12.17|12.84|12.81|12.25|11.73|11.68|11.61|11.48|11.6|11.28|12.45|12.19|11.01|9.98|10.04|9.22|9.67||11.36|11.04|11.26|11.63|12.28|12.98|13.17|13.16|13.57|14.24|14.2|13.96|13.92|13.21|13.16|15.94|16.54|14.27|14.9|14.77|14.3|13.81|13.5|13.82|15.22|15.6|15.62|15.35|15.24|14.68|13.72|13.4|12.64|12.27|14.66|16.5|16.58|17.33|18.18|17.54|18.04|18.5|18.59|18.88|19.78|19.77|21.51|20.91|21.75|21.59|22.61|22.62|22.19|22.85|22.79|23|22.91|22.9|22.74|21.38|21.02|20.69|20.25|22.42|22.75|22.88|23.01|23.8|22.18|21.14|21.87|21.85|22.7|26.25|25.66|26.66|29.28|30|29|33.2|33.81|30|29.73|29.31|29.75|30.16|30.05
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.84|7.78|7.71|7.52|7.56|7.86|7.85|8.08|8.01|8.33|8.36|8.74|8.45|8.12|8.03|7.79|7.75|7.67|7.92|8.18|8.33|8.31|8.7|8.42|8.45|8.45|8.4|8.47|8.38|8.69|9.63|9.64|9.46|10.09|9.93|9.42|9.45|9.18|9.35|8.54|8.38|7.81|7.39|7.43|7.66|7.58|7.77|8.1|8.08|8.08|8.13|8.43|8.35|8.28|8.24|8.07|8.41|9.08|9.17|9.34|9.06|9.03|9.33|9.03|9.2|8.68|8.64|8.42|8.63|8.46|9.03|8.94|8.91|8.4|8.5|8.41|8.31|8.56|8.38|8.33|8.5|8.65|8.12|8.46|8.28|8.37|8.06|8.18|7.95|8.23|8.81|8.68|8.8|8.33|7.49||9.1|9.4|9.12|9.02|9.08|8.77|8.61|8.54|8.3|8.23|8.2|8.46|8.01|7.7|7.8|7.69|7.82|7.78|8.28|8.43|7.78|7.61|7.52|7.17|7.31|8.09|8.14|8.33|8.36|8.95|8.85|8.48|8.31|8.26|8.65|8.29|8.58|8.22|9.23|9.99|10.27|10.21|10.06|9.45|9.7|8.42|8.21|8.21|7.65|7.21||6.98|7.5|7.55|7.26|6.95|6.99|7.11|7|7.08|7.07|7.38|6.85|6.31|5.8|5.8|5.58|5.8||7.08|7.01|7.16|7.27|7.45|7.35|7.38|7.48|7.46|7.52|7.33|7.19|7.09|7.11|7.05|7.81|8.1|8.27|9.04|8.84|9|8.78|8.65|8.2|8.57|8.75|7.7|7.96|8.87|8.69|8.36|8.07|7.6|7.43|8.67|10.16|9.7|9.91|9.51|9.04|9.33|8.83|8.4|9.18|8.97|9.18|10.21|10.08|11.62|11.09|13.33||13.25|14.01|13.14|12.75|11.57|11.46|12.41|12.06|9.79|8.92|7.45|8.04|8.09|7.79|7.72|7.85|7.77|7.64|7.6|8.13|8.11|8.25|8.15|8.52|8.83|8.69|8.58|8.98|9.04|9.07|9.13|8.99|9|8.82|8.8
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.36|3.35|3.22|3.19|3.3|3.42|3.46|3.45|3.38|3.53|3.66|3.75|3.66|4.16|4.11|3.98|3.95|3.92|4.22|4.38|4.42|4.34|4.27|4.3|4.31|4.28|4.27|4.29|4.37|4.23|4.22|4.35|4.26|4.28|4.29|4.38|4.44|4.34|4.4|4.35|4.11|3.97|3.9|4.2|4.35|4.28|4.41|4.78|4.83|5.07|5.08|5.33|5.31|5.44|5.33|5.11|5.27|5.74|5.84|5.75|5.7|5.88|6.12|6.2|6.43|6.32|6.72|6.52|6.87|6.74|7.06|8.23|7.67|6.67|6.32|5.87|5.78|5.9|5.4|5.43|5.18|5.11|4.91|5.31|5.22|5.32|5.21|5.09|5.07|5.25|5.17|5.05|5.09|5.01|4.74||5.82|5.97|5.81|5.65|5.67|6.12|6.04|6.55|6.8|6.83|6.61|6.73|6.8|6.75|6.7|5.88|5.75|5.67|6.02|6.05|5.57|5.47|5.42|5.15|4.88|5.2|5.6|5.81|6.12|6.28|6.21|6.12|6.15|6.05|6.36|6.33|6.67|6.31|7.05|7.7|8.09|8.3|7.39|7.04|7.1|6.87|6.65|6.18|5.75|5.59||5.35|5.37|5.26|5.25|4.99|5|5.1|5.63|5.5|5.34|5.53|5.04|5.02|4.69|4.52|4.34|4.46||5.5|5.44|5.65|6.16|6.29|6.16|6.56|6.5|6.69|6.62|6.51|6.46|6.7|6.63|6.6|7.03|7.2|7.24|7.48|7.73|7.9|7.77|7.75|7.84|7.81|7.8|6.97|7.1|7.38|7.24|7.06|6.9|6.75|6.51|7.65|8.59|8.19|8.26|8.1|8.02|8|8.01|7.44|8.32|8.32|8.6|8.33|8.27|8.54|8.16|8.2||8.03|8.33|8.55|8.45|8.32|8.32|8.18|8.13|8.27|8.25|8.13|8.95|9.91|9.12|9.68|9.507|9|8.67|8.943|8.933|8.887|9.333|8.87|9.033|9.427|10.237|10.137|9.93|9.753|9.743|9.703|9.48|9.42|9.367|9.3
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.06|5.05|4.96|5.02|5.08|5.28|5.36|5.59|5.56|5.77|5.73|5.6|5.21|4.97|4.93|4.93|4.83|4.79|5.01|5.09|5.09|5.28|5.22|5.21|5.24|5.2|5.19|5.18|5.14|5.15|5.24|5.29|5.28|5.32|5.35|5.31|5.28|5.23|5.23|5.22|5.09|5.01|4.99|5.17|5.38|5.38|5.36|5.37|5.42|5.57|5.61|5.75|5.75|5.7|5.66|5.55|5.57|5.56|5.61|5.67|5.57|5.6|5.71|5.74|5.85|5.98|6.16|6.03|6.02|5.88|5.99|5.96|5.91|5.61|5.72|5.77|5.74|5.95|5.75|5.73|5.53|5.66|5.61|5.63|5.5|5.49|5.41|5.5|5.45|5.61|5.65|5.41|5.46|5.29|5.03||5.76|6.03|6.04|5.89|5.88|5.91|5.82|5.83|5.75|5.71|5.74|5.88|5.8|5.75|5.8|5.84|5.88|5.9|6.06|6.12|5.89|5.82|5.8|5.66|5.68|6.02|6.08|6.12|6.15|6.37|6.23|6.28|6.13|6.15|6.37|6.35|6.38|6.21|6.81|7.01|7.45|7.59|7.36|7.09|7.28|7.15|7.21|6.98|6.84|6.68||6.4|6.48|6.5|6.57|6.22|5.86|5.9|5.78|5.82|5.73|5.89|5.79|5.79|5.49|5.38|5.2|5.37||5.98|5.71|5.77|5.88|5.99|5.93|6.04|6.09|6.06|5.8|5.71|5.76|5.66|5.67|5.72|6.31|6.6|6.88|7.09|7|6.94|6.92|6.81|6.86|7.02|7.06|6.9|7.03|7.61|7.58|7.52|7.41|7.26|7.21|7.93|8.38|8.19|8.33|8.31|8.15|8.22|8.37|8.45|8.87|9.04|9.09|9.45|9.36|9.44|9.32|9.71||9.59|9.57|9.82|9.89|10.03|10.13|9.26|9.25|9.44|9.52|9.36|9.91|9.93|9.91|9.57|9.7|9.49|9.47|9.32|9.4|10.04|10.13|10.03|10.49|10.61|10.51|10.44|10.93|10.99|11.18|11.25|11.64|11.55|11.15|11.07
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.91|7.01|6.71|6.44|6.4|6.68|6.62|6.62|6.51|6.8|6.91|7.03|6.92|7.05|6.9|6.86|6.59|6.33|6.38|6.39|6.29|6.26|6.52|6.55|6.74|6.7308|8.58|8.45|8.56|8.71|8.61|8.68|8.46|8.43|8.41|8.55|8.4|8.62|8.56|8.48|8.24|8.15|8.24|7.95|8.24|7.86|8.5|9.49|9.75|10.21|10.11|10.11|10.06|10.17|10.16|10.07|9.95|10.39|10.39|10.42|10.26|10.84|12.01|11.74|11.61|11.21|11.4|11.07|11.06|11.24|10.94|10.98|11.2|10.72|10.76|10.86|10.62|16.11|14.7|14.98|15.22|14.43|14.69|16.06|17.5|18.45|18.16|16.94|15.22|15.44|14.34|14.3|15.1|14.66|13.54||16.43|18.68|19.07|18|19.39|18.01|17.93|17.83|17.95|27.56|31.5|30.7|29.62|29.6|29.76|28.88|29.3|28.15|28.4|29.32|26.26|25.35|21.7|19.51|20.56|21.34|20.97|21.06|20.21|20.89|19.82|19.26|19.22|21.05|21.55|20.9|19.52|18.55|18.63|16.15|15.54|15.21|15.38|14.94|18.79|18.22|18.21|17.8|17.15|15.88||15|16.32|16.11|16.01|15.52|16.05|16.05|16.18|16.1|15.51|15.7|15.61|15.3|14.8|14.35|13.75|13.52||15.6|15.55|15.95|16.3|16.64|16.4|16.58|16.61|17.15|18.23|17.9|17.8|17.71|18.08|17.7|19.71|20.62|20.14|21.46|20.44|20.62|20.27|20.08|19.65|20.65|20.77|20.07|20.07|19.62|19.05|18.37|17.96|17.63|17.47|21.14|22.63|22.27|22.08|22.86|22.22|21.92|22.34|21.54|23.32|22.92|23.08|24.54|24.16|24.79|24.08|23.92||23.23|23.6|24.17|23.93|23.95|23.16|21.94|21.72|21.65|21.63|21.35|24|25.38|25|23.54|19.45|||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.61|12.64|12.56|12.5|12.61|13.04|13.07|13.07|12.98|13.05|13.12|13.46|13.15|13.01|13.13|13.28|13.25|13.52|13.95|14.61|14.53|14.56|14.78|14.93|14.76|14.07|13.84|13.83|13.64|13.73|13.77|13.98|13.73|13.88|13.74|14.18|13.72|13.57|13.75|13.97|13.8|13.33|12.93|13.23|13.6|13.35|13.4|13.75|13.64|14|13.87|14.45|14.41|14.48|14.58|15.55|15.63|14.03|13.9|14|13.9|13.9|14.47|14.65|15.26|15.22|15.5|15.32|15.23|15.13|15.3|15.57|15.41|14|13.98|14.03|13.82|13.72|13.65|14.21|14.04|14.22|13.88|14.15|14.54|14.55|14.15|14.18|14.18|14.74|14.69|14.5|15.05|14.68|13.73||16.79|17.31|17.3|17.08|17.24|16.92|16.79|16.51|16.15|17.27|17.3|18|18.18|17.85|17.95|17.81|17.7|17.68|18.21|18.21|17.64|17.61|17.84|17.42|17.67|19.22|19.51|19.3|19.23|20.36|19.46|19.24|19.28|18.92|20.35|19.9|20.05|19.53|21.57|21.04|22.8|22.88|19.59|17.16|16.66|15.9|15.38|14.92|14.16|13.62||12.8|13.68|13.87|14|13.58|13.02|13.41|13.49|13.61|14|14.88|13.76|13.6|12.66|12.38|12.08|12.89||15.85|15.74|16.43|16.78|18.06|17.76|17.86|17.7|18.13|18.78|18.4|18.02|17.8|17.72|17.7|17.86|18.44|18.04|18.45|18.65|18.63|18.43|17.74|17.81|17.83|17.75|17.23|17.2|18.16|18|17.81|17.63|17.35|16.89|17.71|18.68|18.21|18.57|18.24|17.43|17.71|17.67|17.53|17.69|17.66|18.3|18.17|18.03|18.51|17.53|17.72|17.69|17.46|17.66|17.65|17.68|17.87|17.69|17.7|17.55|17.79|17.51|17.05|17.8|18.11|17.59|17.58||17.28|17.02|16.65|16.98|16.64|18.07|18.56|19.16|19.52|19.6|19.47|19.84|19.93|20.02|20.4|20.63|20|20.26|20.18
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.894|0.888|0.872|0.872|0.891|0.909|0.907|0.907|0.909|0.915|0.915|0.916|0.91|0.928|0.938|0.941|0.94|0.944|0.953|0.95|0.942|0.96|0.956|0.955|0.949|0.921|0.92|0.919|0.908|0.904|0.917|0.933|0.932|0.93|0.937|0.95|0.936|0.93|0.927|0.927|0.917|0.907|0.904|0.908|0.913|0.91|0.914|0.899|0.899|0.909|0.91|0.951|0.98|0.982|0.981|0.974|0.983|0.962|0.963|0.963|0.942|0.956|0.985|0.981|1.003|0.991|0.995|0.985|0.991|0.973|0.97|0.993|0.971|0.883|0.891|0.861|0.855|0.84|0.828|0.833|0.805|0.873|0.861|0.855|0.861|0.903|0.888|0.932|0.979|0.99|1.026|1.02|1.015|1.009|0.978||1.146|1.212|1.214|1.199|1.2|1.178|1.142|1.12|1.121|1.202|1.232|1.29|1.331|1.366|1.384|1.377|1.382|1.379|1.38|1.386|1.371|1.377|1.397|1.378|1.379|1.453|1.452|1.453|1.431|1.476|1.445|1.41|1.371|1.38|1.408|1.394|1.395|1.388|1.462|1.447|1.485|1.49|1.458|1.351|1.337|1.327|1.332|1.291|1.271|1.244||1.223|1.23|1.235|1.238|1.21|1.21|1.217|1.23|1.241|1.231|1.245|1.241|1.246|1.207|1.205|1.158|1.223||1.36|1.347|1.352|1.365|1.372|1.353|1.366|1.348|1.372|1.371|1.352|1.346|1.35|1.35|1.368|1.424|1.411|1.392|1.403|1.401|1.4|1.381|1.351|1.36|1.36|1.363|1.345|1.351|1.4|1.389|1.39|1.402|1.387|1.374|1.446|1.468|1.46|1.47|1.465|1.437|1.438|1.45|1.435|1.515|1.515|1.564|1.578|1.585|1.598|1.553|1.568||1.562|1.568|1.575|1.553|1.554|1.572|1.557|1.556|1.587|1.59|1.57|1.59|1.592|1.595|1.576||1.552|1.532|1.539|1.59|1.583|1.642|1.645|1.681|1.688|1.672|1.677|1.647|1.671|1.671|1.675|1.67|1.662|1.649|1.652
07988|100772|/equities/sh-wanye|SHANGHAICOMP|36.53|32.65|31.85|28.8|27.42|26.23|24.5|26|25.18|25.74|25|22.13|21.11|21.18|20.8|23.21|22.99|22.22|17.9|17.89|17.6|17.57|17.25|14.92|15.11|15.15|14.97|14.17|13.7|13.86|13.37|13.05|12.56|13.25|12.88|13.1|13.08|12.18|13.9|13.88|13.71|13.71|13.65|14.48|16.12|15.15|16.09|19.06|17.98|16.78|16.94|15.9|16.52|17.6|18.32|16.85|16.6|17.58|18.45|18.21|17.74|18.58|19.14|18.44|20.5|20.05|21.94|22.3|20.61|19.63|23.55|23.73|23.88|21.31|21.93|20.72|20.35|20.02|19.41|20.2|18.75|18.31|16.19|17.39|17.95|18.63|18.19|19.15|19.6|19.7|21.9|21.79|21.79|19.47|17||19.61|18.36|18.55|18.35|15.49|16.14|15.62|13.68|13.58|13.24|12.78|13.02|12.43|12.24|12.67|13.11|13.41|12.96|11.95|12.1|10.65|10.57|10.43|10|9.8|10.34|10.67|10.96|10.92|11.77|10.75|10.34|10.3|10.26|10.63|10.63|10.6|10.51|10.77|10.88|11.51|11.87|12.56|12.28|11.85|11.38|10.63|10.39|10.37|10.12||9.49|9.7|9.4|9.23|9.01|8.55|8.89|9.08|9.33|9.11|9.25|8.95|8.84|8.41|8.06|7.82|8.9||10.11|9.71|9.95|9.97|10.18|9.9|10.69|10.96||||||||||||||||12.71|12.31|12.19|11.3|11.59|12.29|12.39|11.7|11.55|11.18|11.16|12.01|12.82|13.2|13.81|13.35|13.26|12.98|12.65|12.28|12.3|11.81|12.24|11.84|11.65|12.9|12.78|13.45||12.91|13.63|13.62|13.9|12.72|12.4|10.48|10.35|10.45|10.4|10.05|10.8|10.73|10.91|10.9|10.81|10.58|10.29|10.75|11.66|11.63|12.22|11.71|12.1|12.48|12.96|12.91|12.84|12.1|11.86|11.63|11.61|11.94|11.92|11.78
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|60.55|61.36|60.81|62.4|63.32|67.83|66.97|65.25|64.02|62.1|63.66|66.73|67.79|68.39|64.4|68.74|68.11|67.08|72.02|73.4|63.81|63.16|63|62.32|63.2|64.27|66.8|77.05|74|76.58|84|93.2|93.08|93.33|85.65|80.44|77.08|80.35|90|86.9|88.2|91.81|87.6|88.4|89.8|92|91|90.37|89.5|92.88|91.61|90.53|93.28|97.65|95.28|89.88|88.9|88.92|88.76|88.23|87.33|88.01|93.07|91.1|96.35|101.04|92.38|87|81.6|81.41|75.05|73|73.23|70.63|68|62.8|62.22|61.17|58.11|59.33|63|78.98|77.52|78|76.01|78.6|70.65|69.02|71.9|74.11|82.6|82.83|83|84.2|67.05||68.5|64.92|61.02|54.29|55.4|54.88|53.56|53.09|52.54|56.08|58.7|61.8|62.02|61.16|61.04|62.83|62.4|62.39|68.19|65.02|63.5|62.29|66.95|62.51|63.11|66.67|65.02|64.82|65.4|68.08|67.51|61.03|61|60.64|61.17|61|64.94|59.93|62.87|61.24|59.5|61.49|98.02|96|90.44|85.78|86.31|85.8|82.17|76.66||75.01|73.37|69.04|69.3|67.4|64.56|63.51|66.86|66.9|65.21|70.11|67.51|68.68|61.3|66.26|70.3|75.04||80.4|83|86.13|89.98|91.5|82.56|85|81.35|84|88.3|87.06|84.67|86.25|73.15|68.65|71.99|71.51|75.3|78.54|70.61|69.26|64.41|64.93|68.25|66.96|69.01|57.2|56.81|52.19|49.97|47.59|46.79|46.62|42.91|43.24|44.31|46.03|44.32|42.35|40.95|40.07|||||||||||||||42.16|39.94|39.05|37.08|36.71|37.64|35.58|36.26|41.72|42.77|41.6|41.34|42.57|41.98|40.22|40.59|43.78|43.03|45.95|46.34|46.54|49.8|53.11|54.73|56.89|53.39|53.72|51.96|48.65|51.05|41.38|37.61
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.22|18.95|17.9|16.13|15.81|16.43|18|18.38|17.86|18.71|19.01|18.61|18.01|17.61|18.02|18.14|18.48|17.35|17.77|18.13|17.51|17.2|17.3|18.1|17.07|17|16.7|16.28|14.75|14.7|14.77|15.3|15.13|15.63|15.3|15.65|16.11|16.18|16.19|16.21|16.01|14.66|14.87|16.88|17.64|17.16|17|16.71|17.16|18.37|19|20.1|19.99|20.85|21.01|20.73|21.91|22.68|22.8|22.1|21.45|21.76|22.09|22|23.62|23.65|25.85|25.28|25.71|24.9|25.43|26.48|26.36|22.67|22.79|21.71|21.38|21.71|20.6|20.9|22.7|21.4|19.38|21.18|21|21.83|20.89|23.78|21.43|22.73|25.8|26.37|23.25|22.85|18.34||20|19.91|18.33|15.83|15.35|15.59|15.19|14.45|14.48|14.81|14.93|15.85|16.3|15.4|16.52|16.06|16.66|16.5|17.96|18.18|17.5|16.82|17.51|16.36|17.6|17.55|16.35|15.87|14.06|15.2|15.83|15.51|14.58|14.38|14.11|12.61|12.42|11.84|12.82|12.98|13.76|14.2|13.54|12.91|13.16|12.98|11.62|11.6|10.74|10.09||9.32|10.92|11.12|11.33|10.66|10.95|11.1|11.19|12|10.44|10.3|10.3|10.19|9.22|9.5|9.16|9.05||11.27|11.22|11.68|11.8|12.3|12.56|12.38|12.23|12.5|14.2|14.09|13.75|13.85|13.26|12.92|15.68|16.35|16.11|18.5|18.03|15.6|15.31|14.41|15.9|15.4|15.75|13.5|13.87|14.41|14.2|13.23|12.97|12.71|12.12|13.36|15.81|15.8|16.04|16.12|15.25|15.51|15.6|15.17|17.09|17.38|17.5|19.84|19.68|22.51|20.19|19.98||19.06|20.08|20.16|20.51|20.43|19|18.06|18|18.21|17.62|17.9|20.31|21.59|20.43|20.33|20.12|20.45|19.61|19.81|22.3|21.01|22.68|24.1|25|26.9|29.87|29.46|34.02|33.96|30.2|29.92|29.68|29.81|29.66|29.2
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.5|9.46|9.8|10.2|10.83|11.92|9.31|9.07|8.72|9.22|9.39|9.89|9.55|9.3|8.94|8.83|8.59|8.3|10.6|11.16|11.38|11.76|12.08|13.47|13.68|13.81|14.1|14.38|14.27|14.09|13.61|14.26|14.45|14.52|14.6|14.66|14.41|14.23|14.56|14.52|14.41|14|13.99|13.88|14.28|14.08|14.05|14.58|14.76|14.62|14.62|14.8|14.9|14.95|14.66|13.32|13.95|14.64|15.14|15.13|15|15|15.51|15.55|15.73|16.34|16.45|16.17|16.1|16.27|16.6|16.5|15.98|15.4|15.58|15.7|15.65|16.11|15.3|15.41|16.14|15.33|15|15.51|15.66|16.06|15.56|15.4|15.9|16.02|19.09|19.71|18.72|18.72|15.02||15.6|17.71|17.51|16.9|17.18|17.14|17.08|17.33|17.18|17.48|17.71|18.31|18.21|18.28|18.6|18.45|18.66|18.69|18.9|19.42|18.72|18.52|18.95|18.2|18.6|19.96|20.85|21.21|21.68|23.2|22.65|21.17|20.8|20.48|20.52|20.3|20.05|19.95|20.1|20.37|21.02|21.08|22.81|22.2|22.14|21.8|21.41|21.11|20.03|18.7||17.17|19.68|19.74|19.67|19.1|19.3|19.74|20.81|22.25|21.66|21.14|19.73|19.7|18.6|19.3|18.58|21.83||23.72|23.69|24|23.57|23.01|22.68|22.85|23.02|23.05|24.8|24.22|21.85|21.22|22.8|22.02|25.66|29.09|29.53|28.61|27.93|27.1|25.82|24.46|25.38|26.2|27.01|25.57|25.15|25.75|26.8|26.12|26.25|24.29|23.36|23.52|23.9|23.83|24.22|24.63|24.58|22.81|22.02|20.32|20.32|19.98|19.8|20.54|20.51|21.11|20.98|21.88||21.3|21.7|21.36|20.5|20|19.51|19.43|19.35|20.04|19.63|19.5|21.07|21.32|21|20.51|20.33|20.86|20.28|19.41|20.22|20.5|22.31|22.5|24.28|25.51|26.36|26.03|26.96|27.48|27.5|27.5|26.54|27.06|26.91|26.8
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4|4.04|3.98|3.88|3.85|3.99|4.04|4.01|3.93|4.13|4.16|4.27|3.98|3.97|3.93|3.99|3.95|3.84|4.17|4.19|4.27|4.31|4.61|4.69|4.86|5.01|5.63|5.65|4.64|4.45|4.27|4.33|4.13|4.17|4.21|4.17|4.14|4.1|4.25|4.25|3.95|3.81|3.83|4.05|4.16|3.99|4.11|4.42|4.77|4.72|4.74|5.15|5.34|5.61|5.48|5.48|5.76|5.96|6.04|6.24|6.25|6.46|5.82|5.8|5.79|5.82|5.86|5.68|5.64|5.85|5.93|6.4|6.35|5.69|6.45|5.95|5.61|6.02|5.62|5.19|5.3|5.25|5.2|5.23|5.39|5.28|5|4.54|4.46|4.6|4.72|4.72|4.89|4.82|4.27||5.14|5.7|5.73|5.67|5.28|5.45|5.03|4.89|4.96|4.8|4.75|4.55|4.48|4.38|4.2|4.28|4.31|4.32|4.66|4.74|4.55|4.41|4.28|4.09|4.14|4.38|4.28|4.72|4.73|5.06|5.05|5.08|4.99|4.96|5.17|5.09|5.11|4.93|5.34|5.69|6.22|6.33|6.67|6.33|6.8|6.83|6.41|6.05|5.46|5.07||4.89|5.47|5.2|5.19|4.61|4.63|4.6|4.55|4.78|5.18|5.47|3.86|3.67|3.49|3.41|3.27|3.4||3.98|3.99|4.01|3.99|3.95|3.96|3.94|3.77|3.81|3.87|3.78|3.83|3.98|4|4|4.89|5.12|5.25|5.44|5.44|5.32|5.4|5.47|5.45|5.69|5.8|5.21|5.38|5.55|5.52|5.2|5.12|5.04|4.93|5.42|5.86|5.51|5.77|6.16|6|5.96|5.9|5.41|5.4|5.52|5.93|6.16|6.11||||||||||||||6.71|6.58|6.96|7.03|6.98|6.93|6.9|6.84|6.71|6.9|7|7.04|7.6|7.5|7.93|8.5|8.32|8.19|8.53|8.67|8.67|8.72|8.65|8.63|8.46|8.31
07993|100845|/equities/xinmei|SHANGHAICOMP|21.64|21.89|19.65|18.7|17.43|15.95|13.78|14.45|14.03|12.98|12.87|13.54|13.61|12.54|12.4|13.13|12.54|11.01|13.92|14.17|12.8|12.1|12.08|11.59|11.01|10.75|9.64|9.8|10.56|11.07|11.39|11.15|10.53|11.35|11.7|11.95|11.2|11.22|12.26|12.9|13.15|14.48|14.44|16.9|16.6|16.65|16.07|15.54|16.45|15.2|14.63|16.03|15.35|14.76|14.68|13.56|12.73|13.23|14.28|14.66|13|12.18|12.95|11.68|13.5|13.23|13.6|13.88|14.5|14.21|13.1|11.25|11.15|10.04|9.35|8.51|8.01|7.5|7.11|7.26|7.81|7.64|6.5|6.92|6.75|7|7.01|7.33|7.27|7.9|10.01|10.7|9.18|8.34|7.86||8.69|8.44|8.12|7.67|7.66|7.24|7.2|7.09|6.82|6.45|6.34|7.27|6.84|6.69|6.85|6.88|7.62|7.79|8.1|8.54|7.94|7.7|7.57|7.06|7.09|7.49|6.55|5.89|6.3|6.8|6.68|6.37|6.89|6.84|7.23|6.93|7.11|6.64|6.83|7.15|6.68|6.39|5.85|5.73|5.61|5.52|5.58|5.6|5.25|4.97||4.62|4.8|5.19|5.12|4.51|4.23|4.51|4.44|4.28|4.11|4.41|4.12|4|3.9|3.63|3.31|3.67||4.23|4.18|4.04|4.1|4.08|4.3|4.7|4.95|4.95|4.97|4.95|4.93|5.04|5.1|4.98|5.44|5.33|5.2|5.43|5.68|5.79|5.75|6.07|6.25|6.13|6.14|5.92|6.23|6.3|6.42|5.96|5.88|5.53|5.26|5.83|6.64|6.72|7.38|7.53|7.33|7.48|7.56|7.32|7.73|7.52|8.4|8.03|7.52|7.27|6.95|6.92||6.83|6.94|6.82|6.74|6.8|6.62|6.11|6.09|6.05|6.27|5.95|6.55|6.85|6.97|6.76|6.51|6.91||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11|10.97|10.64|10.88|11.1|11.45|11.95|12.63|12.37|12.76|12.17|12.07|11.39|11.32|11.02|11.33|11.36|11.69|12.75|12.3|11.97|12.07|12.48|11.63|11.86|10.84|10.78|10.38|10.03|10.2|10|10.58|10|9.9|10|10.21|10.73|10.11|10.43|10.22|9|8.48|9.12|9.77|10.32|9.7|9.93|12.41|13.02|14.05|14.3|14.66|14.65|15.18|14.14|13.93|14.31|14.7|14.8|13.42|13.4|17.55|16.41|16.36|16.86|16.01|16.81|16.83|16.65|16.29|16.4|16.06|16.01|15.71|15.44|16.31|15.89|16.07|15.84|16.58|17.88|17.77|16.98|17.77|17.7|18.37|15.72|14.92|14.9|14.9|15.04|14.9|16.55|15.63|13.53||12.81|12.79|12.71|11.91|12.9|13.39|13.21|12.68|13.51|13.75|13.79|12.56|10.5|8.51|8.7|8.29|8.31|8.04|8.23|8.29|7.99|7.93|7.96|7.85|8.16|8.41|8.57|8.79|8.52|8.59|8.27|7.93|7.74|7.77|8.03|7.91|7.9|7.66|8.1|8.95|9.33|9.5|9.41|8.99|10.18|9.88|8.08|7.68|7.31|7||6.7|7.13|7.13|7.1|6.83|6.72|6.95|7.23|7.58|7.41|7.6|7.38|7.14|6.6|6.5|6.21|6.51||8|8.04|7.89|7.99|8.23|8.3|8.15|8.06|7.8|8.16|8.1|7.96|7.9|8.02|7.7|9.02|10.1|9.86|10.53|10.19|9.9|9.83|9.81|10.05|10.53|10.71|10.8|10.7|10.51|10.37|10.05|9.92|9.44|9.3|10.08|12.39|12.22|12.41|12.21|12.04|12.1|12.15|12.08|12.95|12.2|13|14.1|14.12|15.29|15.17|15.64||15.11|15.62|15.7|15.56|15.56|15.26|14.73|14.79|14.76|14.73|14.52|15.87|16.66|16.5|16.21|15.35|15.36|14.74|16.02|18.01|18.14|20.26|19.4|19.84|20.4|22.3|22.09|24.1|24.71|27.05|27.08|26.5|24.8|20.02|20.03
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.48|16|15.71|15.7|15.59|17.28|17.63|19.48|17.78|17.11|17.22|15.11|14.95|15.05|14.78|15.6|14.57|14.5|15.35|14.95|14.3|14.31|14.88|14|14.68|14.71|13.62|13.39|13.34|13.68|13.65|13.27|12.98|12.06|12.02|12.26|12.77|12.71|12.41|11.82|10.86|9.7|9.64|10.12|10.1|9.55|10.02|10.67|11.05|11.95|12.14|12.84|13.76|12.73|12.97|11.9|11.92|11.9|12.14|11.8|11.38|11.7|12.6|12.49|12.95|12.64|12.93|12.2|12.3|11.61|11.73|11.74|11.95|11.81|11.44|11.02|10.85|11.05|10.63|10.43|10.38|10.15|9.56|10.41|10.42|10.51|10.13|10.52|10.5|11.26|11.12|11.06|12.01|10.86|9.24||10.78|11.92|11.48|11.2|10.91|11.18|11|10.55|10.57|10.7|10.71|11.01|10.97|11.73|12.5|13.63|13.07|11.89|11.66|11.9|11.51|11.44|11.17|10.6|11.36|12.32|12.37|13.21|13.13|13.91|14|14.521|13.736|13.571|14.214|14.471|15.786|13.936|14.593|15.229|14.886|15.4|15.85|15.143|14.714|14.307|13.871|13.571|13.257|13.443||12.9|13.45|12.871|12.9|12.536|12.643|12.657|12.657|12.943|12.414|13.014|12.907|12.293|11.886|11.671|11.436|13.936||14.343|14.2|14.321|14.264|14.214|14.143|14.186|14.071|13.857|14.543|14.329|14.171|14.114|13.929|13.729|16.436|16.657|16.143|17.214|16.271|15.714|15.164|15.057|15.021|15.721|15.95|13.786|14.786|15.907|14.679|14.243|13.721|13.493|13.021|14.3|17.507|16.971|17.414|17.507|17.343|17.529|17.429|16.471|17.464|18.393|20.95|22.929|21.771|23.693|22.25|22.386|31.54|21.214|22.143|22.271|22.179|22.057|21.45|20.664|20.664|21.057|20.55|20.307|22.579|24.029|23.629|23.25|22.771|23.143|21.529|24.293|26.836|25.093|27.379|26.093|26.093|31.871|35|35.429|40|41.643|35.857|35.186|34.786|36.714|34.5|33.964
07996|100924|/equities/yimin|SHANGHAICOMP|3.46|3.45|3.41|3.38|3.36|3.47|3.53|3.64|3.59|3.67|3.68|3.65|3.55|3.51|3.5|3.51|3.5|3.49|3.66|3.75|3.64|3.62|3.7|3.69|3.83|3.86|3.87|3.89|3.89|3.87|3.74|3.76|3.65|3.69|3.65|3.65|3.62|3.38|3.46|3.43|3.32|3.21|3.2|3.15|3.29|3.2|3.51|3.61|3.65|3.68|3.78|3.93|3.96|4|4.01|3.97|3.94|3.97|4.02|4.02|3.95|3.88|3.82|3.81|3.84|3.97|4.08|4.05|4.05|3.97|4.05|4.18|4.11|3.9|3.96|3.88|||3.29|3.15|3.1|3.08|3.01|3.24|3.2|3.09|3.05|2.98|2.99|3.02|3.07|3.05|3|2.97|2.84||3.31|3.45|3.5|3.35|3.35|3.37|3.3|3.22|3.25|3.18|3.18|3.35|3.36|3.4|3.42|3.43|3.41|3.44|3.53|3.62|3.47|3.48|3.44|3.34|3.35|3.51|3.6|3.68|3.69|3.83|3.83|3.73|3.64|3.62|3.6|3.59|3.66|3.57|3.85|3.99|4.25|4.31|4.27|4.12|4.12|4|3.92|3.69|3.48|3.3||3.23|3.38|3.5|3.44|3.33|3.31|3.44|3.5|3.53|3.51|3.75|3.38|3.17|3.03|2.97|2.81|2.91||3.38|3.29|3.32|3.4|3.42|3.38|3.37|3.41|3.43|3.47|3.42|3.32|3.31|3.32|3.3|3.75|3.92|4.05|4.22|4.2|4.16|4.11|4.04|4.11|4.28|4.33|4.09|4.38|4.37|4.34|4.26|4.17|4.09|4|4.35|4.79|4.73|4.82|4.82|4.79|4.8|4.82|4.72|4.94|4.92|5.11|5.4|5.41|5.64|5.59|5.73||5.67|5.74|5.69|5.66|5.64|5.58|5.48|5.47|5.55|5.46|5.33|5.6|5.7|5.65|5.6|5.65|5.6|5.48|5.44|5.58|5.53|5.97|5.85|6.25|6.61|6.62|6.6|6.77|6.94|6.98|7.1|7.15|7.08|6.88|6.87
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|37.7|34.32|34.4|31.43|31.44|30.71|29.77|31.03|30.66|33.6|35.2|33.8|31.7|29.01|27.17|27.55|25.78|24.86|25.42|25.04|24.12|24.35|24.2|23.57|25.38|24.58|24.52|24|21.8|22.33|22.6|22.5|19.57|19.77|20.88|21|20.77|20.3|20.22|19.59|20.3|19.45|18.73|18.68|19.18|18.74|19.6|18.36|18.31|19.31|19.86|20.05|19.93|19.4|18.85|18.65|17.88|17.87|17.51|17.28|16.86|17.1|17.15|18.89|19.51|19.65|19.38|18.61|19.63|19.41|19.3|18.9|18.95|17.78|17.85|18.03|17.8|18|16.75|16.78|17.88|17.01|16.2|17.5|17.88|17.98|17.62|17.98|18.19|19.78|20.68|21.11|21.91|20.55|18.78||24.12|25.9|25.56|25|25.05|24.92|24.65|24.33|25.38|25.05|27.71|26.74|27.11|28.62|29.62|27.02|28.49|24.2|24.51|25.88|23.81|23.67|23.91|22.1|20.75|19.61|20|22.38|22.2|22.9|22.81|22.35|22.48|22.5|23.45|22.16|23.78|24.24|26.21|29.64|29.61|29.56|21.08|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.57|9.7|9.4|9.51|9.6|9.82|10.2|10.2|10.1|10.12|10.06|10.67|10|10.4|9.96|9.37|9.47|9.56|10.85|10.65|10.65|11.16|11.44|12.01|12.11|13.5|12.46|11.26|10.91|11.36|11.16|11.77|10.8|10.71|10.58|10.1|10.05|9.95|9.91|10.02|10.32|9.93|9.82|10.31|11.51|11.81|9.78|7.96|8.38|8.54|8.61|8.97|8.84|9.07|9.06|8.63|8.53|8.75|8.78|8.85|8.7|8.76|8.98|8.99|9.62|9.44|9.72|9.53|9.89|9.99|9.95|9.93|9.1|8.68|8.65|8.37|8.43|8.15|7.83|7.72|7.45|7.09|7.08|7.21|7.26|7.3|7.14|6.8|6.6|6.83|7.08|7.01|7.36|7.3|6.36||7.53|8.11|8.04|7.67|7.7|7.73|7.62|7.42|7.4|7.52|7.72|7.85|7.74|7.79|7.9|8.13|8.1|8.18|8.6|8.61|8.49|8.48|8.51|8.45|7.91|7.94|7.72|7.92|7.82|8.17|8.14|7.59|7.64|7.64|8.2|8.28|8.5|8.5|9.24|9.39|9.7|9.81|9.5|8.82|8.58|8.3|8.49|8.2|8.03|7.91||7.61|7.65|7.29|7.3|7.21|7.09|7.18|7.04|7.11|7.04|7.11|7.32|7.31|6.43|6.3|6.05|6.46||7.25|6.98|6.97|6.97|7.03|7.2|7.31|7.68|7.6|8.31|8.19|9.44|9.3|8.97|8.99|9.7|10.11|10.08|10.2|10.1|10.02|9.53|9.7|9.83|10.1|10.06|9.2|9.58|9.71|9.55|9.59|9.55|9.15|9|10.37|11.17|11.17|11.19|10.74|10.31|10.38|10.55|10.51|10.86|10.32|10.41|11.4||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.84|14.9|14.68|14.88|16.05|16.77|16.81|16.8|16.62|16.71|16.78|17.58|16.3|16.35|16.44|16.87|16.8|16.81|17.84|17.91|17.71|17.88|18.42|17.9|18.11|18.76|18.65|18.02|16.55|16.78|17.42|17.55|16.73|16.8|16.3|16.27|16.28|16.22|16.92|16.82|16.44|16.06|16|16.8|17.01|17.15|16.71|16.62|16.81|17.6|17.76|17.98|17.52|17.84|18.06|17.48|18.9|19.25|19.4|19.25|18.83|19.18|19.47|19.05|21.13|20.77|21.18|20.89|20.2|19.51|19.94|19.42|20.35|18.83|18.91|18.64|18.5|15.72|14.44|13.23|12.97|13.21|12.25|12.18|12.2|12.37|11.95|12.06|12.01|12.44|13.1|12.89|13.69|12.84|11.75||14.4|15.09|14.93|15|14.57|14.61|14.4|14.32|14.14|14.2|14.48|15.4|15.91|15.19|15.31|15.38|15.36|15.5|16.2|16.46|15.68|15.77|15.65|15.1|15.62|15.53|17.61|18.39|18.12|20.41|19.78|19.66|19.05|19.3|18.96|17.68|18.2|17.17|19.45|20.61|20.6|21.9|22.86|21.39|22.79|19.5|18.7|17.55|15.78|14.23||13.58|15.27|15.09|15.06|14.71|13.47|13.4|13.25|13.96|14.41|16.31|13.58|9.8|8.6|8.23|7.82|8.49||9.91|9.73|9.58|9.81|9.93|9.95|9.91|9.98|10.32|10.72|10.52|10.57|9.9|11.16|10.94|12.22|12.7|12.58|13.07|13.29|13|12.73|12.71|12.73|13.55|13.56|12.44|12.66|13|13.08|11.91|11.51|11.18|11.1|13.07|14.46|14.5|14.8|14.31|13.98|14.38|15|14.92|15.63|15.76|16.07|16.51|16.7|17.1|16.78|16.77||16.65|16.62|16.72|16.85|16.94|16.75|16.79|16.34|16.36|16.17|16|16.38|16.7|16.67|16.36|16.3|16.3|16.08|15.81|16|15.98|15.97|15.68|16.8|17.25|17.2|17.19|17.38|17.76|17.83|17.84|17.55|17.55|17.33|17.3
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.67|3.58|3.43|3.4|3.42|3.61|3.71|3.97|3.79|4.34|4.08|3.94|3.62|3.73|3.41|3.4|3.17|3.16|3.25|3.2|3.25|3.22|3.15|3.16|3.15|3.14|3.15|3.14|3.16|3.1|3.09|3.2|3.24|3.3|3.26|3.21|3.34|3.18|3.15|3.17|3.09|2.96|3|3.18|3.42|3.34|3.56|2.96|2.93|2.95|2.99|3.07|3.05|3|2.98|2.85|2.87|2.92|2.96|2.94|2.92|2.95|3|3.02|3.05|3.06|3.12|3.05|3.06|3.01|3.05|3.04|3.01|2.85|2.86|2.82|2.86|3.02|3|3.04|3.13|3.13|3.12|3.2|3.21|3.24|3.2|3.17|3.16|3.25|3.28|3.29|3.31|3.23|3.12||3.49|3.62|3.63|3.58|3.5|3.54|3.48|3.42|3.36|3.35|3.33|3.36|3.33|3.35|3.42|3.35|3.37|3.43|3.5|3.55|3.39|3.35|3.42|3.31|3.35|3.6|3.66|3.7|3.69|3.8|3.72|3.69|3.45|3.41|3.62|3.54|3.6|3.62|4.05|4.1|4.36|4.31|4.18|4.03|4.04|3.9|3.91|3.48|3.4|3.26||3.2|3.31|3.33|3.29|3.17|3.15|3.16|3.3|3.29|3.14|3.18|3.15|3.16|3.09|3.01|2.86|2.95||3.4|3.32|3.34|3.35|3.36|3.34|3.39|3.38|3.38|3.42|3.39|3.35|3.32|3.38|3.31|3.67|3.73|3.82|4.1|4.11|4.13|4.08|4.09|4.08|4.11|4.13|3.98|4.16|4.47|4.48|4.42|4.43|4.33|4.24|4.67|4.89|4.83|4.86|5.04|4.81|4.69|4.62|4.51|4.58|4.61|4.82|4.75|4.63|4.54|4.41|4.5||4.47|4.51|4.54|4.5|4.52|4.53|4.4|4.4|4.53|4.5|4.24|4.31|4.28|4.28|4.25|4.42|4.35|4.25|4.17|4.2|4.15|4.45|4.3|4.57|4.75|4.79|4.64|4.42|4.42|4.42|4.53|4.36|4.28|4.08|4.08
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.28|0.275|0.264|0.26|0.259|0.263|0.277|0.293|0.274|0.292|0.278|0.272|0.26|0.265|0.255|0.25|0.243|0.24|0.248|0.248|0.247|0.242|0.233|0.232|0.242|0.239|0.238|0.232|0.236|0.234|0.229|0.252|0.255|0.255|0.254|0.252|0.26|0.261|0.258|0.259|0.253|0.241|0.24|0.252|0.262|0.252|0.251|0.224|0.222|0.227|0.232|0.235|0.241|0.248|0.245|0.233|0.238|0.249|0.255|0.254|0.25|0.251|0.249|0.251|0.246|0.242|0.243|0.24|0.242|0.238|0.241|0.238|0.238|0.211|0.212|0.205|0.203|0.206|0.204|0.209|0.202|0.242|0.249|0.261|0.275|0.283|0.282|0.282|0.279|0.285|0.294|0.293|0.301|0.3|0.291||0.32|0.331|0.336|0.325|0.326|0.319|0.309|0.302|0.306|0.317|0.323|0.333|0.336|0.337|0.342|0.339|0.342|0.344|0.343|0.345|0.335|0.336|0.337|0.334|0.335|0.355|0.355|0.36|0.362|0.371|0.366|0.358|0.348|0.347|0.351|0.351|0.358|0.363|0.381|0.387|0.394|0.392|0.399|0.391|0.391|0.39|0.392|0.363|0.353|0.346||0.339|0.346|0.347|0.344|0.331|0.325|0.331|0.335|0.343|0.341|0.346|0.341|0.341|0.335|0.33|0.318|0.343||0.388|0.385|0.387|0.392|0.392|0.391|0.394|0.375|0.378|0.381|0.378|0.379|0.375|0.372|0.374|0.396|0.415|0.413|0.425|0.42|0.426|0.423|0.426|0.429|0.431|0.433|0.414|0.418|0.441|0.433|0.435|0.44|0.434|0.428|0.455|0.468|0.463|0.46|0.467|0.458|0.447|0.445|0.44|0.452|0.451|0.456|0.449|0.443|0.44|0.435|0.446||0.44|0.44|0.44|0.43|0.431|0.43|0.427|0.428|0.431|0.43|0.421|0.425|0.422|0.425|0.423|0.422|0.418|0.417|0.414|0.417|0.417|0.427|0.426|0.428|0.433|0.434|0.431|0.417|0.422|0.422|0.425|0.42|0.418|0.412|0.412
08002|100441|/equities/zijiang|SHANGHAICOMP|8.96|9.35|9.11|8.09|8.69|8.64|8.49|8.76|8.09|10.03|9|8.17|8.37|7.39|8.56|7.93|7.27|6.66|5.88|5.04|4.77|4.72|4.87|4.93|4.92|4.97|4.9|4.78|4.71|4.72|4.61|4.65|4.58|4.74|4.73|4.83|4.72|4.6|4.78|4.7|4.77|4.48|4.41|4.37|4.28|4.25|4.26|4.23|4.18|4.22|4.26|4.46|4.43|4.43|4.39|4.23|4.18|4.25|4.35|4.4|4.35|4.14|4.28|4.36|4.44|4.33|4.48|4.35|4.49|4.49|4.54|4.84|4.46|4.25|4.3|4.3|4.24|4.23|4.16|4.16|4.19|4.25|4.17|4.17|4.28|4.2|4.05|3.94|3.92|4.34|4.29|4.45|3.46|3.41|3.17||3.7|3.83|3.78|3.7|3.65|3.56|3.5|3.47|3.45|3.43|3.45|3.63|3.59|3.53|3.59|3.39|3.43|3.46|3.74|3.7|3.57|3.44|3.38|3.3|3.3|3.5|3.68|3.82|3.9|4.08|4.01|3.98|3.95|3.95|3.92|3.86|3.85|3.83|4.05|4.28|4.4|4.54|4.65|4.4|4.46|4.23|4.13|4.05|3.66|3.35||3.19|3.58|3.53|3.57|3.38|3.61|3.57|3.55|3.72|3.78|4.19|3.81|3|2.91|2.84|2.67|2.68||3.22|3.14|3.12|3.13|3.08|3.02|3.05|3.1|3.14|3.25|3.2|3.13|3.01|3.28|3.39|3.87|4.06|4.02|4.13|4|4.05|3.97|3.97|4.28|4.52|4.56|4.38|4.5|4.76|4.69|4.6|4.56|4.44|4.4|4.44|4.95|4.7|4.82|4.75|4.59|4.68|4.79|4.79|4.99|4.89|5.01|5.51|5.53|5.82|5.76|6.01||5.96|6.11|6.36|6.2|6.15|6.05|6.11|6.12|6.58|6.56|5.7|5.94|6.02|5.71|5.63|5.61|5.39|5.27|5.24|5.38|5.14|5.25|4.97|5.15|5.41|5.41|5.36|5.42|5.54|5.51|5.5|5.48|5.46|5.39|5.38
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.02|7.02|6.27|6.16|6.45|6.88|7.01|7.24|7.07|7.84|7.79|7.05|6.18|6.08|5.95|5.81|5.83|5.78|5.98|6.02|6.05|6.1|6.29|6.24|6.31|6.08|6.08|6.65|6.58|6.21|6.15|5.96|5.7|5.59|5.56|5.54|5.8|5.65|5.65|5.62|5.49|5.29|5.49|5.43|5.33|5.15|5.34|5.61|5.71|5.99|6.1|6.05|6.02|6.08|6.05|5.77|5.98|6.01|6.06|6.05|5.99|6.02|6.27|6.21|6.47|6.72|6.94|6.74|7.06|6.41|6.43|6.63|6.44|5.87|5.87|5.81|5.77|5.84|5.65|5.72|5.98|6.02|5.71|5.9|6.1|6.2|5.86|6.08|5.72|6.25|6.07|6.06|6.09|6.03|5.26||6.31|6.79|6.78|6.58|6.55|6.59|6.52|6.4|6.4|6.4|6.32|6.64|6.74|6.83|6.92|6.94|6.9|6.81|7.36|7.55|7.18|7.19|6.92|6.6|6.76|7.6|7.62|7.55|7.71|7.86|7.62|7.78|7.2|7.4|7.79|7.8|8.35|8.83|9.18|9.54|10.7|10.42|10.67|10.62|8.18|8.6|7.59|7.33|6.45|6.22||5.92|5.78|5.84|5.69|5.54|5.86|5.91|5.97|6.08|5.86|5.92|5.75|5.64|5.42|5.17|5.34|5.64||6.53|6.26|6.23|6.42|6.47|6.25|6.31|6.23|6.3|6.69|6.58|6.42|6.28|6.22|6.33|6.98|7.44|7.38|7.2|7.09|7.11|6.99|7.08|7.21|7.44|7.33|7.41|7.59|7.88|7.9|7.75|7.76|7.53|7.42|7.58|8.12|8.04|8.16|8.07|8.11|8.12|8.18|8.08|8.28|8.33|8.79|8.89|8.99|9.12|8.99|9.18||9.06|9.43|9.53|9.47|9.1|8.97|8.84|8.88|9.05|9.17|8.57|9.33|9.26|9.07|8.88|8.82|8.82|8.78|8.49|8.88|8.77|9.28|8.98|9.12|9.67|10.1|10.03|9.89|9.86|9.88|9.97|10.07|9.93|9.82|9.86
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.86|7.82|8.01|8.52|8.66|10.21|10.59|11.34|11.76|12.4|12.44|10.9|9.15|8.06|7.25|7.38|6.92|6.58|7.18|7.04|6.81|6.85|7.51|7.68|7.33|6.51|6.29|6.3|7.03|6.38|6.17|6.25|6.06|6.13|6.07|5.97|6.2|6.16|6.54|6.45|5.96|5.72|5.84|6.46|6.79|6.79|7.61|8.34|8.9|8.1|7.46|7.52|7.54|7.31|8.8|9.5|9.59|10.25|10.71|10.45|9.61|9.39|9.89|9.85|10.66|11.7|14.23|13.75|14.55|12.72|11.62|11.53|12.78|11.4|11.13|10.1|10.14|10.84|10.3|10.31|10.26|9.91|8.23|8.69|8.9|9.06|8|7.99|8.7|9.5|11.21|11.13|10.21|8.79|8.24||9.15|9.8|7.36|6.23|5.78|6.04|5.88|6.1|6.1|6.63|6.6|6.4|6.17|6.1|6.19|5.96|6.06|5.98|6.06|6.67|6.63|6.72|6.8|6.66|6.43|6.8|5.7|5.94|5.93|5.4|5.04|4.8|4.83|4.77|5.2|4.75|4.57|4.48|4.73|5.05|5.21|4.9|4.2|3.77|3.75|3.67|3.72|3.44|3.41|3.3||3.25|3.4|3.31|3.29|3.24|3.29|3.32|3.46|3.47|3.38|3.43|3.42|3.51|3.5|3.26|3.08|3.25||3.52|3.35|3.41|3.45|3.52|3.37|3.49|3.69|3.68|3.85|3.78|3.78|3.75|4.21|3.89|3.65|3.76||||||||||4.15|4.17|4.61|4.5|4.57|4.55|4.4|4.52|5.02|5.19|4.8|4.98|4.85|4.41|4.76|4.74|4.62|4.27|4.09|4.24|4.58|4.58|5.02|4.98|5.37||5.4|5.46|5.54|5.75|5.45|5.25|5.44|5.55|5.4|5.49|4.93|4.99|4.6|4.57|4.41|4.13|4.18|4.08|3.88|3.8|3.7|4.07|4.03|4.29|4.68|4.72|4.68|5.12|4.96|4.83|4.55|4.43|4.41|4.23|4.28
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.14|6.13|6.24|6.46|6.66|7.29|7.56|8.07|8.19|9.39|9.52|8.33|7.08|5.56|5.16|4.82|4.63|4.56|4.84|4.87|4.8|4.88|4.98|5.11|5.05|4.83|4.9692|4.8385|5.1846|5.0385|4.8077|4.7923|4.5769|4.6385|4.5692|4.6231|5.0692|4.8846|4.5923|4.5692|4.5846|4.2154|4.3615|4.8|4.4615|4.3538|4.5308|4.4769|4.5308|4.1154|4.5231|4.5538|4.7|4.4385|4.3846|3.8692|3.6308|3.7|3.6|3.4923|3.4308|3.4077|3.5923|3.6|3.7|3.6538|3.7846|3.7538|3.8|3.6923|3.7154|3.6538|3.7308|3.2923|3.4|3.3846|3.3787|3.4438|3.2308|3.213|3.2899|3.2485|3.1361|3.1065|3.1361|3.1598|3.0533|3.0828|3.1065|3.2959|3.3491|3.2959|3.4911|3.2663|3.0355||3.7278|4.3077|4.3195|4.2189|4.0592|4.0828|4.0118|3.9941|4.0237|3.7278|3.7988|4.0178|4.1538|4.3905|4.4379|4.4852|4.497|4.4852|4.6331|4.7574|4.5858|4.5799|4.5858|4.4142|4.4438|4.8698|4.9586|4.9882|4.9527|5.0651|5|5.0533|4.9645|4.9467|5.2189|4.8994|5.071|5.0178|5.4911|5.7574|6.0533|5.9882|5.5325|5.3728|5.574|5.4142|5.4675|5.3373|5.071|5.0414||4.8107|4.8521|4.7988|4.7219|4.5444|4.7101|4.9645|5.1953|5.213|4.9704|5.1243|5.4438|5.5799|5.2071|5.1302|4.8521|5.4438||5.4734|5.1657|5.1479|5.503|5.6805|6.0414|6.5799|6.3373|5.9823|5.4379|5.3195|5.213|4.9763|5.6864|6.0296|6.3077|6.3965|6.2249|6.5621|7.0592|6.4852|6.4083|6.3669|6.0473|6.0355|6.1834|5.858|6.284|7.1006|6.6982|7.503|7.3965|6.7337|7.3491|6.9349|6.8639|6.0355|6.2781|5.8225|5.2663|5.2722|5.0888|5.1065|5.1834|4.5089|4.6331|4.7101|4.7692|5.1657|5.1124|5.4201||6.0414|6.0592|6.2899|6.4024|5.6627|5|4.9112|5.0947|5.1065|4.4911|4.1775|4.3787|4.0828|3.432|3.432|3.6272|3.4911|3.3965|3.503|3.4793|3.4024|3.7337|3.7219|3.9941|4.3195|4.5621|4.426|4.5207|4.5858|4.6331|4.7456|4.8284|4.8225|4.574|4.5858
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.3|4.15|4.14|4.27|4.43|4.83|4.72|5.5|5.17|5.32|5.27|4.83|4.73|4.58|4.38|4.12|3.98|3.92|3.98|3.9|3.95|3.95|4.15|4.08|4.22|4.12|4.07|3.91|4.03|3.86|3.85|3.85|3.84|4.05|4.05|3.89|3.87|3.77|3.8|3.76|3.57|3.4|3.5|3.63|3.86|3.8|4.06|4.53|4.26|4.15|4.32|4.41|4.41|4.35|4.3|4.06|4.25|4.67|4.48|4.42|4.39|4.45|4.4|4.45|4.7|4.83|5.02|5.03|4.99|4.46|4.38|4.15|4.05|3.82|3.83|3.85|3.88|3.7|3.63|3.47|3.35|3.52|3.41|3.6|3.65|3.66|3.56|3.67|3.9|4.02|3.98|3.99|4.03|3.93|3.76||4.54|4.69|4.8|4.72|4.68|4.88|4.85|4.85|4.86|4.85|4.87|5.03|4.98|4.95|5.04|4.93|4.97|4.99|5.16|5.22|4.95|4.89|4.91|4.8|4.75|5.13|5.22|5.39|5.35|5.49|5.45|5.3|5.11|5.45|5.01|4.99|5.15|5.11|5.51|5.82|5.63|5.68|5.51|5.25|5.41|5.24|5.26|5.22|4.91|4.68||4.5|4.77|4.83|4.77|4.65|4.64|4.97|5.09|5.21|5.22|5.4|5.29|5.3|5.1|5.03|5.01|5.86||5.74|5.67|5.44|5.48|5.48|5.55|5.71|5.53|5.43|5.59|5.38|5.23|5.18|5.2|5.2|6.02|6.09|6|6.24|6.13|6.1|6|6.06|6.3|6.61|6.62|6.45|6.58|7.09|7.2|7.21|7|6.83|6.42|7.01|7.56|7.54|7.94|8.15|8.12|8.53|7.96|8.01|8.02|7.07|7.32|7.71|7.61|8.53|8.57|8.9||8.64|8.96|9.01|8.79|8.88|8.87|8.74|8.59|8.6|8.45|8.14|9.1|9.44|9.47|9.35|9.97|9.98|9.77|9.71|9.48|9.28|9.74|9.34|10.65|10.94|10.69|10.58|10.72|10.59|10.7|10.72|10.9|10.76|10.31|10.35
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.328|0.324|0.319|0.314|0.33|0.369|0.366|0.391|0.36|0.374|0.379|0.34|0.338|0.357|0.377|0.358|0.335|0.316|0.322|0.31|0.292|0.29|0.284|0.284|0.296|0.3|0.294|0.279|0.275|0.257|0.253|0.253|0.254|0.269|0.258|0.255|0.251|0.253|0.25|0.245|0.237|0.237|0.244|0.273|0.284|0.284|0.29|0.302|0.29|0.288|0.293|0.291|0.305|0.302|0.307|0.302|0.3|0.338|0.324|0.327|0.321|0.302|0.312|0.318|0.328|0.325|0.335|0.331|0.344|0.308|0.301|0.29|0.275|0.253|0.254|0.251|0.251|0.252|0.255|0.25|0.24|0.292|0.298|0.315|0.318|0.313|0.312|0.318|0.316|0.314|0.336|0.333|0.339|0.331|0.301||0.36|0.371|0.382|0.364|0.357|0.319|0.307|0.3|0.317|0.352|0.35|0.378|0.392|0.399|0.403|0.4|0.406|0.401|0.41|0.402|0.382|0.395|0.411|0.409|0.43|0.473|0.481|0.508|0.513|0.526|0.525|0.523|0.513|0.518|0.515|0.52|0.531|0.533|0.578|0.576|0.569|0.574|0.561|0.56|0.58|0.572|0.57|0.561|0.546|0.54||0.522|0.538|0.543|0.535|0.526|0.528|0.53|0.528|0.539|0.54|0.558|0.54|0.548|0.525|0.527|0.51|0.606||0.63|0.617|0.605|0.609|0.614|0.613|0.619|0.608|0.603|0.604|0.6|0.593|0.618|0.602|0.586|0.606|0.627|0.65|0.72|0.736|0.73|0.751|0.766|0.758|0.743|0.749|0.711|0.71|0.722|0.712|0.73|0.734|0.712|0.702|0.745|0.844|0.858|0.874|0.872|0.871|0.88|0.866|0.854|0.869|0.84|0.846|0.907|0.915|0.99|1|1.018||1.008|1.032|1.02|0.981|0.986|0.982|0.974|0.97|0.955|0.943|0.94|0.957|0.982|0.965|0.956|0.964|0.972|0.942|0.973|0.93|0.97|1.018|1.04|1.067|1.083|1.071|1.034|1.08|1.121|1.124|1.123|1.13|1.118|1.088|1.105
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.21|5|5.09|5.2|5.42|5.7|5.93|6.54|6.39|6.75|6.89|7.55|7.02|5.44|5.17|4.79|4.66|4.73|4.72|4.75|4.33|4.32|4.45|4.43|4.64|4.46|4.17|3.94|3.85|3.66|3.64|3.78|3.69|3.66|3.68|3.73|3.73|3.66|3.68|3.61|3.42|3.18|3.25|3.27|3.47|3.37|3.5|3.84|3.68|3.65|4|3.94|3.93|3.89|3.79|3.65|3.75|3.9|4.05|4|3.97|4.03|3.95|3.91|4.05|4.09|4.2|4.04|4.19|3.98|4.08|4.1|3.93|3.71|3.8|3.87|3.94|3.93|3.84|3.7|3.68|3.67|3.6|3.73|3.78|3.82|3.69|3.66|3.67|3.6|3.7|3.68|3.78|3.72|3.28||3.86|4.15|4.14|4.06|4.03|4.16|4.11|3.9|3.8|3.77|3.76|3.98|3.9|4.16|4.3|4.42|4.46|4.4|4.66|4.69|4.48|4.46|4.55|4.35|4.3|4.6|4.82|4.75|4.37|4.57|4.45|4.8|4.66|4.59|4.4|3.85|3.99|4.03|4.36|4.6|4.44|4.42|4.3|4.18|4.1|3.98|3.99|3.94|3.77|3.6||3.4|3.8|3.72|3.61|3.45|3.51|3.63|3.7|3.76|3.59|3.67|3.61|3.6|3.43|3.35|3.17|3.31||3.77|3.73|3.71|3.78|3.86|3.61|3.8|4.11|3.63|3.44|3.4|3.33|3.34|3.44|3.27|3.75|4.06|4.2|4.53|4.49|4.38|4.29|4.51|4.54|4.7|4.82|4.96|4.51|4.83|4.87|4.89|4.79|4.57|4.5|4.82|5.39|5.44|5.51|5.53|5.36|5.65|5.86|5.92|5.89|5.82|6|6.21|6.12|6.44|6.3|6.85||6.81|6.94|7.1|6.7|6.74|6.45|6.19|6.15|6.38|5.96|5.9|6.4|6.67|6.6|6.5|6.53|6.14|5.99|5.8|6.09|6.22|6.51|6.08|6.92|7.2|7.61|7.9|8.02|7.98|8.14|8.3|8.64|7.55|7.21|7.1
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.21|8.74|8.88|9.79|10.83|11.75|10.18|11.56|11.5|12.34|11.85|11.11|10.29|9.1|8.69|8.13|7.75|8.1|8.3|7.9|7.15|7.58|8.13|8.64|7.49|6.94|6.28|6.05|6.4|5.86|5.56|5.62|5.43|5.32|5.23|5.12|5.25|5.11|5.13|5.09|4.83|4.57|4.58|4.69|5.08|5.08|5.41|5.64|5.58|5.17|5.43|5.43|5.32|5.1|5.05|4.91|5.01|5.1|5.12|5.06|5.02|5|5.08|5.08|5.1|5.07|5.18|5.06|5.13|5.11|5.17|5.16|5.23|4.65|4.71|4.74|4.76|4.82|4.66|4.65|4.77|4.79|4.73|5.07|5.2|5.23|5.16|5.17|5.22|5.42|5.61|5.56|5.7|5.54|5.39||6.06|6.32|6.4|6.26|6.19|6.22|6.16|6.11|6.12|5.97|6.05|6.1|6.18|6.34|6.38|6.47|6.5|6.44|6.66|6.79|6.44|6.41|6.44|6.27|6.42|6.87|6.68|6.72|6.76|7.09|7.24|7.1|6.96|6.94|7.22|7.07|7.13|7.11|7.66|7.88|8.34|8.37|8.08|7.62|7.81|7.54|7.51|7.1|6.93|6.77||6.61|6.67|6.62|6.57|6.38|6.5|6.68|6.87|6.89|6.75|6.82|6.98|7.03|6.96|6.66|6.31|7.05||7.06|6.78|6.83|6.88|6.97|6.64|6.45|6.59|6.33|6.38|6.29|6.23|6.24|6.7|6.68|7.13|7.15|7|7.13|7.17|7.16|6.94|7.08|7.48|7.42|7.51|7.44|7.42|8.28|8.29|8.35|8.29|8.1|8.16|8.66|9.07|9.07|9.33|9.21|9|8.61|8.43|8.35|8.39|8.08|8.15|8.33|8.39|8.89|8.84|9.05||9.2|9.25|9.37|9.73|9.17|8.78|8.9|8.85|8.93|8.58|7.8|7.88|7.6|7.31|7.25|7.16|7.09|6.96|6.79|7.02|6.95|7.15|7.57|7.67|7.72|7.79|7.62|7.77|7.89|7.93|7.94|7.93|7.82|7.59|7.62
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|10.83|10.54|10.69|11.72|12.12|13.45|13.06|13.86|13.99|15.1|15.98|14.75|13.81|13.17|12.51|12.5|11.7|11.88|12.3|10.83|10.47|11.36|11.77|11.7|11.93|10.1|9.5|9.2|10.04|8.95|7.71|6.64|6.08|6.01|6.04|5.8|5.9|5.86|5.73|5.72|5.52|5.28|5.31|5.44|5.82|6|6.3|6.4|6.51|5.99|6.36|6.42|6.45|6.01|5.91|5.78|5.86|6.23|6.35|6.16|6.04|6.11|6.13|6.16|6.28|6.2|6.28|6.13|6.2|6.16|6.25|6.44|6.39|5.51|5.78|5.42|5.4|5.53|5.4|5.41|5.43|5.57|5.4|5.59|5.79|5.83|5.73|5.62|5.64|5.87|6.09|6.03|6.33|6.12|5.82||6.66|7.05|7.19|7.02|6.88|6.85|6.74|6.72|6.81|6.52|6.54|6.79|6.87|7.12|7.12|7.21|7.2|7.23|7.5|7.64|7.41|7.32|7.31|7.16|7.93|7.93|7.79|7.84|7.79|8.01|7.91|8.13|7.78|7.52|7.62|7.51|7.55|7.45|8.03|8.16|8.05|8.08|7.83|7.57|7.88|7.8|7.9|7.64|7.32|7.1||6.84|6.98|6.81|6.65|6.43|6.62|6.95|7.47|7.51|7.29|7.45|7.72|7.77|7.83|7.67|7.41|7.57||7.77|7.35|7.4|7.55|7.99|8.03|8|8.5|8.08|8.11|7.9|8|7.8|8.74|9.49|9.55|9.51|9.25|9.8|10.37|9.85|9.87|10.02|9.89|10.02|10.13|9.88|9.71|11.35|11.25|11.92|12.33|11.21|11.43|11.98|11.28|10.7|11.73|11.55|10.56|9.56|9.39|9.8|9.72|8.78|8.81|8.66|8.83|9.54|9.39|9.27||10|9.95|10.2|11.11|10.25|9.78|9.62|9.54|9.17|8.73|7.93|7.93|7.8|7.64|7.46|7.07|6.92|6.7|6.62|6.73|6.65|7.08|7.67|7.83|8.44|8.98|8.44|8.52|8.57|8.53|8.71|8.9|9.25|8.8|9.2
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|306.3|289.79|291.58|279.01|298|310|309.33|310.77|304.9|305.04|286.85|261.68|256.6|265|269.3|301.74|267.36|283.5|349|294.2|308|432.39|417.05|466.71|447.06|448.06|436.5|432.11|388|394.19|376.35|340|340|336|326.85|303.36|281.72|257|290.5|305.87|410.47|390.01|375.02|350.32|339|355.54|367.5|336|314|286.8|259.22|239.83|246.01|248.5|227.1|221.78|193.5|205.01|199.74|198|195.05|185.81|192.7|184|186.82|172.25|166|157.1|162.13|160.99|145.02|150.1|143.5|137.6|135.3|131.5|130.36|128.2|116.2|114|106.79|105.01|96.7|95.76|92.32|90.56|87.29|80.01|77|85.1|85.78|85.71|85.55|82.8|75.5||90.77|94|86|86.92|82.04|85.03|86.69|85.52|87.45|92.3|89.34|90|84.53|82.71|79.21|75.8|76.6|75.8|73.6|71.87|73.31|68|68.6|65.13|62.9|63.71|65.9|67.39|68.8|67.3|61.06|57.65|52.7|53.01|54.95|54.77|54|51.69|54.5|55.75|56|55.6|58.8|55.5|55.15|50.7|50.06|46.16|44.6|39.01||37.4|36.71|34.14|33.21|32.64|33.85|35.98|37.37|36.1|31.88|32.27|32.36|32.83|30.39|34.6|34.69|36.6||44.82|42.1|41.88|44.5|46.8|44.08|46.4|49.04|51.28|59.7|61.1|58.98|58.61|58.18|59.32|62.81|61.75|58.2|57.8|58.7|55.58|52.78|52.51|52.45|55.76|51.8|51.9|54.14|54.89|52.6|54.1|56.6|55.12|50.03|||59.03|56.43|55.55|54|55.95|50.88|48.37|47.77|48.9|55.9|57.5|56.76|53.71|52.75|52.85|55.13|53.83|50.18|43.81|44.8|44.25|42.4|44.24|40.13|39.5|35.42|29.88|32.1|33.52|34.31|33.13|33.71|30.28|30.2|29.22|28.95|28.73|30.3|29.56|29.6|28.43|29.07|29|30.35|30.6|30.15|29.02|26.85|24.64|24.45|24.59
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.24|10.73|10.48|10.92|11.35|12.61|11.93|12.14|12|14.81|15.81|14.91|14.63|13.97|12.93|11.13|11.01|11.05|12.35|11.88|10.84|11.09|11.4|11.06|10.83|10.82|10.66|10.57|10.85|11.38|10.82|10.34|10.04|11.4|11.38|11.15|12.4|12.12|12.93|12.62|10.96|9.86|9.36|9.11|9.01|8.36|8.22|8.57|8.98|8.9|9.08|9.81|10.08|10.06|8.3|7.25|7.31|7.42|7.64|7.53|7.44|7.45|7.32|7.41|7.7|8|8.56|8.24|8.24|7.34|7.66|7.45|7.35|7|7.08|7.18|7.06|7.22|7.01|7.02|7.2|7.22|7.01|7.56|7.53|7.6|7.22|7.35|7.3|7.88|8|6.8|6.63|6.6|5.94||7.22|7.7|7.9|7.55|7.67|7.59|7.51|7.23|7.19|7.16|7.06|7.51|7.5|7.79|8.17||||7.86|8.17|7.79|7.59|7.86|7.58|7.72|8.45|8.51|8.98|9.16|9.58|9.37|9.08|8.77|8.65|9.25|9.47|10.77|10.88|10.81|10.5|10.61|10.88|10.54|10.01|10.48|9.82|9.81|10.01|9.18|8.76||8.38|8.48|7.83|7.82|7.58|7.72|8.28|8.61|8.65|7.93|8.67|9.35|9.34|8.83|9.38|9.32|10.35||12.1|11.24|11.4|13.39|13.91|14.16|13.75|13.12|13.4|13.35|13.46|10.55|10.15|10.62|10.08|9.89|9.77|9.58|10.66|8.79|8.53|7.4|7.1|6.98|7|6.55|6.37|6.48|7.25|7.45|7.73|7.15|6.18|6.32|5.72|5.65|5.54|5.61|5.38|5.35|5.36|5.45|5.34|5.43|5.38|5.69|5.83|5.83|6.22|6.34|6.35||6.21|6.37|6.46|6.52|6.5|6.49|6.48|6.52|6.89|6.42|5.85|6.17|6.08|5.79|5.7|5.68|5.59|5.44|5.55|5.84|5.85|6.15|5.85|6.15|6.95|7.02|6.9|7.45|7.78|7.75|8.12|7.89|7.89|7.67|7.86
08013|100773|/equities/shenergy|SHANGHAICOMP|6.01|5.84|5.85|6.07|6|6.23|6.21|7.6|6.8|6.65|6.57|6.66|6.28|6.19|6.11|5.87|5.64|5.6|5.65|5.78|6.04|6.11|6.05|6.22|6.08|5.84|5.86|5.73|5.67|5.66|5.52|5.5|5.6|5.7|5.66|5.65|5.59|5.31|5.19|5.15|5.06|4.95|4.91|5.11|5.14|5.13|5.14|5.21|5.24|5.23|5.2|5.49|5.48|5.44|5.37|5.22|5.2|5.33|5.55|5.53|5.48|5.68|5.6|5.59|5.67|5.62|5.7|5.61|5.63|5.55|5.56|5.88|5.81|5.71|5.4|5.25|5.27|5.35|5.25|5.25|5.24|5.21|5.2|5.18|5.3|5.31|5.16|5.11|5.1|5.18|5.25|5.23|5.32|5.27|4.98||5.49|5.69|5.72|5.73|5.74|5.86|5.83|5.9|5.76|5.66|5.67|5.78|5.75|5.85|5.81|5.52|5.55|5.61|5.74|5.79|5.7|5.63|5.6|5.4|5.39|5.7|5.65|5.73|5.75|5.89|5.93|5.91|5.66|5.6|5.64|5.6|5.71|5.5|5.47|5.49|5.65|5.66|5.63|5.49|5.55|5.39|5.43|5.33|5.17|5.06||4.99|5.03|5.03|4.97|4.88|4.83|4.89|4.92|4.93|4.92|4.94|4.96|4.94|4.93|4.85|4.69|4.84||5.21|5.12|5.11|5|5.01|4.96|4.98|5.08|5.08|5.17|5.01|4.92|4.86|4.93|4.98|5.33|5.37|5.33|5.51|5.49|5.5|5.45|5.44|5.48|5.63|5.66|5.53|5.55|5.79|5.76|5.77|5.75|5.68|5.62|5.88|5.96|5.83|5.86|5.87|5.82|5.71|5.6|5.56|5.64|5.68|5.7|5.76|5.76|5.93|5.88|5.97||5.94|5.99|6.05|6.06|6.12|6.11|6.05|6.03|6.18|6.21|6.16|6.24|6.19|6.2|6.16|6.15|6.03|5.96|5.78|5.77|5.68|6|5.92|6.05|6.21|6.22|6.15|6.14|6.18|6.2|6.21|6.21|6.15|6.05|6.05
08014|100587|/equities/tiancheng|SHANGHAICOMP|19.83|18.86|19.46|18.61|19.66|19.16|18.34|19.2|19.6|24.2|24.24|21.9|22.38|23.3|21.88|25.22|23.37|20.54|22.8|20.75|17.36|16.51|16.01|15.35|16.21|16.57|15.18|15.44|15.58|15.97|16.12|15.37|14.95|15.7|15.27|14.9|16.36|16.55|21|20.87|22|15.99|14.8|14.16|11.21|9.75|8.92|8.08|8.3|7.8|8.01|8.63|8.05|7.41|6.97|6.5|6.57|6.77|7|6.98|6.86|7.01|7.22|7.25|7.29|7.41|7.8|8.63|8.5|8.05|7.76|7.68|7.51|6.98|7.11|7.24|7.36|7.5|7.63|7.15|7.03|6.84|6.46|6.73|6.97|7.02|6.17|6.17|6.3|6.6|7.05|7.03|7.67|7.04|6.56||8.03|8.64|8.96|8.85|8.49|8.31|8.34|7.97|8.11|8.01|7.85|8.31|8.21|8.46|8.6|9.1|9.1|9.06|9.61|9.77|9.5|9.36|9.36|9.13|9.85|9.52|9.51|9.92|9.83|10.41|10.77|11.45|11.15|11.11|11.15|10.06|9.61|9.01|9.97|10.5|11|11.36|11.78|11.15|11.98|11.2|10.18|9.48|9.1|8.67||8.25|8.76|8.92|8.96|8.48|8.45|8.75|9.07|9.47|9.02|9.26|9.88|10|8.5|8.04|7.73|8.5||9.14|8.7|8.3|9.56|9.64|9.45|9.48|9.64|9.9|10.32|10.03|10.03|9.88|11.77|11.41|11.08|11.17|11.35|11.77|12.09|12.15|11.71|11.92|11.85|12.69|12.82|11.12|11.28|13.25|12.75|11.54|10.79|10.23|10.23|11.46|13.51|13.65|14.38|14.28|12.19|11.5|11.78|11.4|12.32|11.92|11.93|13.42|13.48|14.55|14.19|14.41|20.61|15.45|16.92|17.22|19.09|17.08|16.78|17.23|15.55|14.12|12.15|11.33|11.88|10.13|9.62|9.18|8.7|8.73|8.25|8.91|8.91|8.77|9.09|8.45|8.92|9.47|9.82|9.72|10.54|9.9|9.84|9.65|9.75|8.94|8.62|8.74
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|23.88|23.92|22.91|22.01|21.71|21.6|21.61|21.81|21.22|21.99|22|22.7|22.82|24.11|24.5|26.53|27.5|22.9|22.65|23.32|22.04|22.17|21.52|21.6|22.38|22.13|22.62|22.65|22.4|23.45|22.9|23.44|23.27|23.41|22.28|21.91|22.2|24.05|24.61|23.5|23.23|22.25|21.2|25.08|25.6|28.21|27.33|27.26|25|26.41|26.91|27.34|26.05|26.15|26.65|23.3|22.58|23.1|24.21|23.78|23.02|23.24|22.29|22.18|24.01|24.02|24.79|27.01|27.08|26.56|26.75|28.38|30.65|28.5|29|26.51|26.93|27.15|26.35|27.16|30.8|32.03|29|28.97|27.2|27.2|25.18|25.96|26.88|29.83|30.77|29.3|25.7|22.61|19.86||23.09|22.85|22.33|20.01|20.65|22.02|22.97|22.57|20.91|21.89|21.8|22.18|22.45|23.78|24.6|24.42|24.94|27.02|25.3|24.81|24.15|23.73|20.8|19.51|18.4|17.5|14.17|14.35|14.65|14.75|13.91|13.48|12.87|12.88|13.18|12.31|12.46|11.7|12.8|13.52|13.3|12.74|12.95|11.92|11.48|11.39|11.32|11.58|10.61|10.32||9.83|9.85|9.92|9.74|9.65|9.5|8.93|9.09|8.9|8.64|8.99|9.35|9.51|8.98|9.36|8.88|9.01||10.15|9.9|10.16|10.24|10.88|10.51|10.42|9.73|9.87|10.36|9.77|9.33|8.88|8.47|8.15|8.97|8.61|8.71|9.61|9.52|9.03|8.75|8.68|9.58|11.03|11.3|10.46|10.61|11.64|11.54|11.19|11.01|10.72|10.1|10.28|11.3|10.97|11.77|11.97|11.31|10.12|9.87|9.38|9.94|10.17|11.18|10.25|10.02|9.7|9.5|10.39||9.97|10.17|10.14|9.86|9.46|9.54|9.23|9.19|9.43|9.69|8.39|8.43|8.29|7.67|7.52|7.58|7.5|7.31|7.66|8.02|8|8.43|7.72|7.94|8.63|8.97|8.69|8.84|8.97|8.87|8.36|8.34|8.31|7.73|7.75
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.7|6.99|6.6|5.94|6.07|5.71|5.71|5.67|5.52|5.76|5.9|6.06|5.2|4.97|4.91|5.24|5.23|4.94|4.82|4.8|4.95|4.98|4.95|4.92|4.93|4.6|4.5|4.58|4.44|4.38|4.37|4.41|4.35|4.22|4.18|4.25|4.39|4.52|4.41|4.22|4.14|4.06|3.82|4.02|4.35|4.15|5.05|5.37|5.31|5.12|5.23|5.72|5.35|5.02|5.46|5.35|5.21|6.31|6.57|6.64|6.57|6.4|6.71|6.47|6.89|6.39|6.88|7.11|7.43|6.98|7.89|7.62|7.7|6.32|6.42|5.49|5.22|5.36|5.01|4.88|4.44|4.4|4.33|4.59|4.3|3.97|3.9|3.76|3.76|3.66|3.92|3.71|3.48|3.44|3.16||3.84|3.8|3.95|3.91|3.73|3.72|3.7|3.62|3.63|3.6|3.64|3.83|3.82|3.73|3.71|3.48|3.88|3.84|4.05|3.97|3.84|3.61|3.55|3.4|3.42|3.66|3.82|3.87|3.85|3.96|4.1|3.85|3.63|3.64|3.91|3.79|4.01|3.98|4.46|4.68|4.79|4.28|4.01|3.82|3.75|3.65|3.61|3.34|3.27|3.1||3.01|3.24|3.25|3.12|2.98|3.1|3.2|3.4|3.45|3.29|3.39|3.44|3.43|3.23|3.22|3.01|3.34||4.08|4.1|4.18|4.38|4.47|4.42|4.46|4.63|4.45|4.59|4.56|4.4|4.35|4.62|3.95|4.1|4.1|4.51|4.71|4.71|4.89|4.84|4.96|4.88|4.99|5|4.84|4.87|5.07|5.47|5.44|5.5|5.05|4.83|5.61|6.18|6.39|6.08|5.57|4.94|4.8|4.76|4.65|4.83|4.86|5.4|5.3|5.42|6.4|6.76|6.57||6.2|6.12|6.03|5.96|6.4|6.48|||||||||||||||||||||||7.52|7.27|7.24|7.28|7.28|7.4|7.69
08017|100590|/equities/jinshan|SHANGHAICOMP|2.36|2.34|2.32|2.34|2.34|2.37|2.34|2.7|2.57|2.56|2.5|2.48|2.24|2.21|2.19|2.16|2.15|2.05|2.21|2.28|2.21|2.4|2.48|2.43|2.44|2.48|2.55|2.47|2.4|2.37|2.35|2.46|2.53|2.58|2.55|2.55|2.39|2.19|2.17|2.14|2.06|1.95|1.96|2.1|2.45|2.42|2.56|2.72|2.45|2.35|2.36|2.44|2.49|2.47|2.33|2.27|2.54|2.6|2.64|2.58|2.57|2.56|2.64|2.69|2.71|2.81|2.68|2.56|2.59|2.52|2.57|2.7|2.51|2.33|2.36|2.35|2.33|2.28|2.26|2.35|2.35|2.44|2.47|2.61|2.12|2.04|1.86|1.78|1.74|1.75|1.77|1.77|1.79|1.76|1.75||1.91|1.95|1.9|1.82|1.86|1.81|1.79|1.79|1.77|1.71|1.69|1.69|1.73|1.72|1.79|1.71|1.82|1.76|1.73|1.72|1.7|1.67|1.7|1.67|1.69|1.77|1.76|1.8|1.79|1.84|1.82|1.76|1.75|1.76|1.81|1.8|1.84|1.75|1.99|2.18|2.33|2.28|2.24|2.11|2.47|2.28|2.23|2.12|2.08|1.72||1.64|1.99|2.01|1.94|1.88|1.86|1.89|1.98|2.03|1.99|2|2.03|1.99|1.91|1.87|1.81|1.9||2.16|2.16|2.13|2.15|2.17|2.18|2.22|2.23|2.23|2.21|2.16|2.12|2.12|2.17|2.18|2.42|2.5|2.5|2.62|2.58|2.61|2.55|2.51|2.51|2.62|2.64|2.54|2.66|2.78|2.7|2.69|2.66|2.6|2.52|2.47|3.08|3.06|3.13|3.08|3.05|3.07|3.09|3.05|3.08|3.06|3.08|3.48|3.55|3.77|3.79|3.92||3.87|3.96|3.98|3.98|3.91|3.85|3.81|3.84|3.83|3.76|3.66|3.85|3.86|3.78|3.75|3.8|3.74|3.66|3.65|3.83|3.73|3.9|3.81|4.43|4.84|4.91|4.91|5.1|5.11|5.12|5.12|5.1|5.05|4.99|4.98
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.05|28.61|28.4|30.28|27.8|26.6|26.65|28.31|27.77|27.41|27.15|27.35|26.3|27.26|29.6|29.7|27.01|25.8|27.69|28.1|28.67|30.27|31.5|32.51|32.37|34.1|34.26|34.18|32.72|46.38|47.4|48|48|46.28|46.54|45.7|44.9|46.92|49.23|52.55|55.55|55.8|54.13|54.12|54.68|55.33|58.21|55.75|55.56|59.73|59.53|59.8|58.9|59|59.1|62.99|61.6|61|59.66|58.5|55.46|54.9|54.4|54|60.88|62.26|59.89|56.1|55.63|55.78|55.47|53.1|48.37|48.9|49.23|50.26|49.5|48.5|45.86|46.26|47.9|47.47|47.63|50.22|50.7|48.99|46.22|41.74|41.71|45.03|42.62|40.72|37.73|38.13|34.5||37.08|39.2|40.81|41.52|41.51|42.6|41.6|40.61|42|45.5|42.12|42.63|41|43.05|44.71|46.58|46.85|45.93|46.6|46.2|46.69|46.05|45.2|43.82|40.12|40.5|38|37.45|38.59|40.12|39.67|40.87|39.51|39.3|37.22|37.07|36.86|34.53|36.65|35.81|36.286|37.786|40.214|38.929|38.843|36.571|36.571|37.079|36.471|35.243||34.786|34.414|32.936|32|30.721|30.993|30.857|31.893|33.586|32.714|33.557|32.943|33.721|30.536|31.714|32.314|35.929||39.693|36.786|36.914|37.5|39.143|35.957|37.014|36.071|37.307|39.429|40.764|37.086|36.071|38.571|36.929|39.071|41.586|40.714|40.429|38.379|37.186|37.143|36.721|36.686|34.864|33.964|31.114|30.357|30.557|29.829|28.943|28.571|28.014|27.143|28.314|30.286|29.95|29.286|27.536|27.536|27.286|27.414|27.15|26.821|27.857|29.35|29.321|29.65|29.207|29.014|26.943|37.4|26.186|26.193|26.75|25.521|25.25|24.164|23.7|23.214|23.829|23.464|23.571|24.5|24.764|25.107|24.936|25.571|24.843|24.35|23.579|25.586|25.357|25.786|25.057|29.893|30.079|30.507|30.736|30.829|30.757|30.964|30.193|29.464|29.364|29.893|29.821
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.86|15.18|14.76|13.8|13.8|13.75|13.81|13.86|13.7|13.99|14.35|15.31|15|14.31|14.1|14.8|14.15|14.04|15.39|15.86|15.19|15.58|15.51|15.32|15.5|14.53|14.61|14.61|14.91|14.75|14.29|14.21|13.46|14.16|13.73|13.8|13.7|13.67|14.16|13.9|13.86|12.95|13.43|13.14|13.37|12.46|12.29|12.31|12.25|12.19|12.95|13.55|13.41|13.66|13.37|12.94|14.58|17.06|14.81|14.35|13.89|14.37|13.71|13.71|14.51|14.55|14.1|13.27|13.48|12.9|13.45|13.75|13.3|12.48|12.4|12.24|12.1|12.51|10.88|11.03|11.66|11|10.05|10.52|10.89|11.03|10.88|10.86|11.01|12.02|12.39|12.3|12.76|12.61|12.02||14.02|14.74|14.43|14.24|13.35|13.64|12.61|12.43|12.35|12.99|13.46|13.63|13.71|14.53|16.61|15.63|15.66|15.3|15.89|15.68|14.25|13.35|13.8|13.79|12.84|13.02|13.46|13.65|14.12|14.53|14.41|13.56|13.54|13.98|14.96|14.73|15.16|15.55|16.6|16.44|17.35|18.02|17.56|16.93|17.03|16.74|17.06|16.27|15.68|15.36||15|15.33|15.32|15.42|15.1|15.7|15.7|16.03|16.45|15.9|16.05|16.23|16.04|15.31|15.32|14.7|15.3||17.4|16.65|16.51|16.56|16.85|16.23|16.54|17.13|18.8|21.31|20.6|20.05|20.16|20|21.65|22.88|24.61|24.47|23.66|22.55|21.47|19.74|18.95|20.02|20|20.2|19.27|19.35|21.2|20.58|19.62|19.55|18.8|18.66|20.27|20.31|20.32|20.82|22.5|21.96|21.65|20.82|20.07|20.89|20.78|20.79|23.2|23.63|22.85|22.57|23.45|24.06|23.06|23.16|21.5|21.41|20.48|20.25|19.97|19.95|20.88|20.6|20.2|21.3|22.354|21.231|21.854|20.685|20.462|20.123|20.785|21.6|21.462|22.538|22.377|21.846|21.061|23.831|24.1|23.077|23.085|22.223|21.815|21.077|22.108|22.485|22.238
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.63|9.92|9.86|9.57|9.4|9.41|9.35|10.8|10.51|8.87|8.88|8.99|8.8|8.76|8.52|8.41|8.28|8.38|8.38|8.45|8.55|8.62|8.63|8.62|8.73|8.85|9.37|9.59|9.8|9.85|9.73|10.18|10.05|10.28|9.51|8.72|8.74|8.7|8.53|8.49|8.37|8.19|7.98|8.28|8.56|8.48|8.6|8.81|8.8|8.79|8.87|8.99|8.91|8.89|8.78|8.7|8.65|8.7|8.7|8.69|8.63|8.73|8.8|8.61|8.68|8.92|9.2|9.1|8.95|8.68|8.78|8.9|9.35|8.96|8.98|8.9|9.05|9|8.93|8.91|9.25|9.36|9.12|9.02|8.9|8.83|8.58|8.56|8.5|9.22|9.55|9.52|9.54|9.99|9.39||10.25|10.98|11.16|11.15|11.3|11.37|10.73|10.77|10.62|10.21|10.26|10.28|10.3|10.1|10.32|10.28|10.31|10.29|10.26|9.99|9.53|9.1|9|8.87|9.01|9.6|9.29|9.37|9.44|9.36|9.37|9.4|9.35|9.01|9.88|9.37|9.53|9.36|9.55|9.77|10.21|10.2|10.23|9.67|9.16|9.01|9.06|8.91|8.87|8.83||8.65|8.62|8.62|8.67|8.62|8.59|8.54|8.14|8.04|7.83|7.81|7.71|7.56|7.54|7.55|7.62|7.52||7.92|7.82|7.85|7.91|7.76|7.5|7.45|7.44|7.44|7.56|7.51|7.37|7.2|7.38|7.45|7.86|8.22|8.24|8.33|8.32|8.32|8.11|7.82|7.78|7.93|7.97|7.94|8.03|8.26|8.31|8.32|8.18|8.04|7.84|8.45|8.67|8.59|8.64|8.6|8.49|8.47|8.52|8.75|8.94|8.88|9|9.19|9.19|9.42|9.31|9.23||9.25|9.22|9.15|9.14|9.11|9.27|8.81|8.79|8.75|8.6|8.32|8.56|8.61|8.55|8.46|8.22|8.2|8.2|8.03|8.06|7.92|8.26|8.03|8.16|8.34|8.31|8.25|8.32|8.43|8.47|8.46|8.43|8.38|8.26|8.27
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.07|8.71|8.82|8.6|8.83|9.39|9.16|10.33|9.78|10.9|11.57|11.09|9.9|9.49|9.21|9.14|7.07|6.75|6.81|6.59|6.45|6.5|6.55|6.6|6.78|6.94|6.97|6.91|6.79|6.78|6.75|6.9|7.05|7.19|7.29|6.93|6.83|6.69|6.57|6.53|6.28|6.18|6.11|6.21|6.59|6.51|6.98|7.1|7.06|7.01|7.2|7.5|7.48|7.7|7.45|7.34|7.26|7.41|7.26|6.92|6.82|6.89|7.1|7.1|7.34|7.53|7.82|7.57|7.45|7.43|7.38|7.33|6.78|6.33|6.42|6.5|6.61|6.76|6.83|6.74|7.05|7.34|6.9|7.06|7.08|7.07|6.92|7.12|6.41|6.42|6.42|6.35|6.7|6.73|6.34||7.01|7.36|7.64|7.68|7.58|7.4|7.09|6.89|6.93|7.22|7.71|7.6|7.1|6.98|7.05|6.45|6.29|6.15|6.16|6.18|5.96|5.89|6.01|5.47|5.46|5.7|5.66|5.58|5.63|5.73|5.57|5.61|5.6|5.47|5.48|5.41|5.46|5.45|5.79|5.89|6.18|6.2|6.13|6|6.08|5.93|5.92|5.81|5.71|5.67||5.56|5.45|5.46|5.43|5.3|5.32|5.46|5.67|5.66|5.58|5.78|5.77|5.75|5.4|5.46|5.36|5.75||6.46|6.27|6.01|5.95|5.9|5.88|5.9|5.88|5.76|5.94|5.62|5.35|5.19|5.42|5.35|5.69|5.81|5.59|5.78|5.58|5.55|5.42|5.39|5.44|5.58|5.64|5.42|5.43|5.7|5.7|5.66|5.66|5.46|5.42|5.82|5.96|5.96|6.13|6.18|6.15|5.76|5.75|5.74|5.89|5.9|6.02|6.2|6.22|6.41|6.44|6.6||6.58|6.62|6.7|6.81|6.58|6.5|6.46|6.44|6.53|6.52|6.44|6.54|6.58|6.48|6.48|6.5|6.38|6.29|6.27|6.21|6.51|7.08|6.89|7.19|6.87|6.94|6.92|6.86|6.89|6.84|6.77|6.8|6.78|6.68|6.66
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.99|8.81|8.48|7.92|7.83|8.3|8.65|8.7|8.5|8.81|8.78|8.95|8.57|8.55|8.89|9.41|9.49|8.9|8.77|8.81|9.03|8.7|8.61|8.36|8.67|8.57|8.43|8.44|8.32|8.43|8.56|8.81|8.45|8.71|8.47|8.35|8.55|8.66|9.15|8.87|8.55|8.08|8.12|8.63|9.9|9.85|9.7|9.74|10.08|11.02|11.2|11.93|11.79|11.66|11.64|11.07|11.62|11.79|12.08|12.01|11.67|11.74|11.85|12|12.75|12.97|13.11|13.07|13.11|11.32|11.53|11.94|12.61|11.43|11.77|11.07|11.08|11.15|10.85|11.88|12.35|12|11.09|12.08|12.19|12.55|12.41|13.19|13.76|15.47|13.91|13.57|14.23|11.87|10.51||12.2|11.97|11.5|10.75|10.98|11.62|11.52|10.89|10.82|11.34|11.58|12.83|11.6|11.21|11.92|13.14|13.7|13.25|13.6|13.1|10.78|10.7|10.11|9.35|9.58|9.25|9.15|9.24|9.73|9.5|9.04|8.53|8.33|8.54|8.9|9.43|9.61|8.65|9.48|11.08|11|10.78|9.83|9.03|8.23|8.06|7.87|7.68|7.16|6.71||6.45|6.83|6.92|6.93|6.3|6.06|5.86|5.98|6.11|5.48|5.5|5.62|5.22|5.01|4.87|4.8|4.86||5.53|5.58|5.52|5.35|5.25|5.07|5.1|5.08|5.08|5.37|5.27|5.05|5.09|5.18|5.21|6.1|6.61|6.53|7.09|7.05|7.01|6.87|6.91|7.05|7.4|7.55|6.6|6.8|7.47|7.31|6.98|6.88|6.79|6.67|6.89|8.31|8.37|8.58|8.69|8.5|8.66|8.8|8.6|8.91|9.16|9.68|10|10.1|11.78|11.82|13.02||12.64|12.22|12.33|11.89|11.8|11.85|11.71|11.63|11.72|11.53|11.58|12.92|13.41|13.16|12.9|12.69|13.56|13.59|13.55|14.42|14.32|14.88|14.63|15.37|15.77|16.6|16.45|17.42|17.04|16.78|16.35|15.76|15.8|16.06|16.04
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|109.6|108.9|107.4|101.67|99.9|104|105.5|110.7|106.1|100.9|101.31|102.73|101.81|99.51|104.35|108.3|113.69|104|106.12|108.51|111.86|117.01|119.25|114.18|119.05|125.14|112.18|114.34|114.7|113.84|97.3|104.11|102.67|110.97|105.79|107.07|109.64|115.45|135.5|136.75|134.51|125.02|123.47|138.02|145.62|152.1|147.05|140.4|137.58|147.5|155.85|164.61|165.64|172.61|176.68|167.15|166.8|162.95|164|158.6|157.01|162.11|159|155.78|173.9|175.17|186.08|203.01|205|202|203.88|208.6|232.8|219.01|210.74|201.28|202.79|217.68|207.98|214|231.51|231.5|218.21|249.37|246.56|258.21|251|250|249.05|261.61|295|303.05|312.08|295.47|304.25||277.11|241.02|207|193.64|185.18|204.21|200|189.33|183.89|201.01|195.51|183.94|179.24|186.1|190.12|188|203.01|205.56|191.99|191.21|186.5|194.56|180|157.5|151.71|153.5|141.17|137|136|136.32|126.1|111.01|110.38|110.3|109.5|107.44|125.88|114.38|123.58|124.9|117.63|98|103.91|99.81|97.13|94.59|88|84.39|82.01|73.69||71.71|73.39|73.02|72.57|70.7|74|74.3|74.5|73.1|69.69|74|76.79|77.01|73.1|74.01|69.42|69.2||77.6|76.1|77.88|73.23|68.61|65.02|70.8|70.07|70.51|67.9|65.67|65.21|64.3|62.31|62.21|68.6|69.52|66.22|71.22|71.81|73.51|77.3|95.43|88.7|88.66|91.5|81.01|81.7|88|86|79.58|76.5|75.32|72.03|77.81|90.19|90.18|95.38|96.61|95|100.07|104|100.16|109.5|102|102.38|109.03|103.36|95.98|90.7|92|95.45|92.26|91.81|91.7|92.38|89.2|92.03|88.8|88.06|90.16|90.08|87.88|94.83|100|97.35|94.14|90.5|90.58|87.28|86.6|92|90|94.62|83.5|86|88.88|94.6|93.13|100.03|102.3|99.5|94.23|90|92.3|86.5|88.6
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.94|1.96|1.93|1.86|1.78|1.88|1.91|1.96|1.91|1.91|1.91|1.89|1.8|1.76|1.75|1.78|1.75|1.74|1.78|1.8|1.78|1.79|1.82|1.81|1.87|1.87|1.9|1.89|1.86|1.84|1.82|1.85|1.84|1.83|1.8|1.81|1.82|1.77|1.8|1.75|1.7|1.68|1.62|1.76|1.83|1.79|1.79|1.88|1.89|1.88|1.88|2.04|2.06|2.05|2.03|2.01|2.03|2.09|2.11|2.09|2.07|2.09|2.08|2.07|2.09|2.13|2.2|2.14|2.12|2.02|2.06|2.05|2.02|1.93|1.94|1.93|1.92|1.85|1.84|1.85|1.89|1.9|1.88|1.98|2|2.02|2|2.01|2.03|2.11|2.12|2|2.03|1.96|1.8||2.2|2.28|2.28|2.23|2.21|2.22|2.19|2.17|2.18|2.21|2.2|2.24|2.3|2.31|2.33|2.3|2.31|2.27|2.4|2.46|2.35|2.12|2.18|2.02|2.02|2.03|2.18|2.23|2.26|2.34|2.29|2.26|2.22|2.21|2.25|2.21|2.31|2.3|2.48|2.56|2.77|2.79|2.79|2.67|2.79|2.67|2.69|2.49|2.37|2.25||2.15|2.24|2.23|2.22|2.14|2.12|2.23|2.15|2.18|2.1|2.18|2.07|2.04|1.97|1.86|1.78|1.9||2.19|2.17|2.14|2.17|2.22|2.29|2.31|2.31|2.31|2.35|2.32|2.3|2.28|2.42|2.43|2.71|2.93|2.92|3.01|3.02|2.99|2.97|3|3.05|3.01|3.03|2.93|2.97|3.1|3.15|3.15|3.08|3.06|2.92|2.92|3.38|3.47|3.71|||||||||3.28|3.29|3.47|3.42|3.56||3.52|3.66|3.58|3.52|3.48|3.45|3.42|3.4|3.41|3.39|3.25|3.47|3.48|3.55|3.53|3.61|3.39|3.4|3.23|3.49|3.36|3.69|3.63|3.89|3.86|3.82|3.71|3.83|3.86|3.86|3.86|3.87|3.8|3.84|3.87
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|33.46|34.28|30.14|27.47|23.88|24.3|20.88|21.23|20.8|23.36|21|21.3|21.08|24.28|24.17|21.13|20.9|17.8|15.51|15.95|15.46|14.7|14.35|13.13|12.18|12.62|12.06|12.18|11.41|12.1|12.52|13.36|13.23|14.37|14.45|14.1|15.31|16.1|17|16.24|16.25|15.72|15.65|15.2|17.51|17.99|18.9|18.1|17.92|15.52|15.6|15.29|14.11|12.36|12.04|11.01|11.18|11.82|11.97|11.82|9.9|9.98|9.41|8.59|8.91|8.78|8.31|8.16|8.01|7.53|7.57|7.41|7.38|7.04|7.03|7.12|7.11|7.18|7.02|7.19|7.59|8.06|7.76|8.1|8.21|8.33|8|8.21|7.99|8.34|9.31|8.71|8.51|8.25|7.51||9.19|9.6|9.29|8.95|9.03|8.44|8.25|8|7.99|7.98|7.96|8.62|8.63|8.75|8.95|9.01|8.94|8.9|9.33|9.85|8.6|8.65|8.95|8.51|8.56|9.25|9.42|9.54|9.5|10.71|10.23|9.9|9.61|9.53|9.51|9.43|9.6|9.05|9.21|9.62|9.72|9.5|11.06|10.7|10.12|9.99|9.97|8.31|8.19|6.67||6.1|6.57|6.76|6.48|6.15|6.1|6.5|6.82|6.7|6.32|6.62|6.38|6.36|5.99|5.97|5.53|5.77||7.12|7.17|7.22|7.15|7.2|7.92|8.05|8.47|9.13|10.58|10.49|10.3|10.24|10.36|10.19|11.98|13|13.83|14.62|14.15|14|13.88|13.87|15.2|15.84|16.52|13.81|14.06|14.87|15.14|14.66|14.28|14.04|13.78|15.72|17.37|17.61|17.52|17.63|17.15|17.22|17.51|17.2|18.33|19.26|20.22|20.83|20.22|20.8|20.85|21.72|21.71|21.47|22.46|22.9|22.86|23|20.75|20.5|20.7|21.16|16.03|||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.43|13.46|13.18|12.87|12.38|12.76|12.41|12.85|12.56|13.19|13.75|14.08|12.07|13.02|12.75|12.52|12.52|12.5|13.51|13.65|13.8|13.89|14.55|14.71|14.39|14.24|13.83|13.79|13.56|13.59|13.63|13.71|13.48|14.25|14.23|14.5|14.4|14.82|15.37|15.42|15.15|14.22|14.34|14.78|15.35|15.09|14.68|15.42|15.41|16.58|16.78|17.9|17.72|17.8|17.67|17.21|17.5|18.07|18.32|18.33|17.9|17.9|17.98|18.09|19.22|19.15|19.52|18.3|19.14|18.69|18.78|20.12|21.35|18.44|18.48|17.9|17.53|17.05|15.9|16.16|16.84|16.8|15.8|16.66|16.98|17.28|16.66|17.18|17.3|17.6|19.4|19.26|19.4|18.35|16.63||20.05|20.85|20.65|19.51|20.04|20.5|19.26|18.62|18.15|19.01|19.11|20.48|20.02|19.67|21.05|20.3|20.9|20.61|22.91|24.5|20.45|19.8|18.4|16.7|17.06|18.62|19.6|18.88|18.87|19.61|18.82|15.11|14.8|17.31|18.46|18.42|18.54|19.28|22.26|24.3|27.45|27.03|25.3|21.57|20.24|20.3|20.3|18.32|13.01|11.6||10.36|10.9|10.41|10.32|9.44|9.41|9.91|9.88|10.12|9.99|10.04|8.97|8.93|8.59|8.39|7.9|7.79||9.45|9.28|9.15|9.18|9.21|9.12|9.18|9.17|9.46|10.31|10.02|9.81|10.19|10.21|9.52|11.81|13.28|13.7|14.62|14.98|15.62|15.28|15.11|16.31|15.81|16|13.91|14.39|15.81|15.35|13.99|13.56|13.2|12.8|14.81|15.46|15.31|15.45|14.94|14.7|15.22|15.52|14.27|15.3|15.21|15.42|16.37|16.35|17.94|18.01|19.96|19.87|18.99|19.03|18.95|18.45|17.78|17.6|16.48|15.7|15.41|14.89|14.53|16.68|17.42|16.95|16.76|16.85|16.53|16|16.1|17.8|17.92|22.16|21.59|20.93|20.51|20.96|20.9|22.21|23.08|23.36|23.28|22.61|22.97|23.11|23.1
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|28.85|27.78|28.36|25.71|23.7|24.4|24.62|24.41|24.2|24.65|24.64|24.46|24.25|25.04|25.5|27.43|29.01|27|27.51|27.1|23.7|25.53|25.23|24.51|24.9|25.2|23.61|23.11|24.5|26.42|27.11|27.05|26.36|26.91|26.2|26.38|26.15|26.83|27.61|26.29|25.7|25.58|25.53|26.02|28.08|29.33|29.71|28.44|27.36|28.82|29.11|31.23|30.95|31.07|31.15|29.8|31.92|34.06|34.16|33.65|32.47|31.71|33.4|33.12|33.86|33.42|34.46|34.31|34.45|33.4|33.6|35|36.3|34.08|34.1|32.26|32.85|32.36|31.2|46.1|48.16|49.38|46.88|45.14|43.6|43.83|42.5|41.69|43.14|42.82|45|46.05|46.51|43.4|42.54||48.1|49.01|42.3|43.21|44.59|44.78|42.6|41.8|41.3|43.21|43.83|43.8|42.66|43.88|45.2|43|45.91|44.91|48.23|48.65|45.16|43.66|45.67|44.37|38.59|39.89|37.59|37.47|37.72|38.03|36.5|36.03|36.12|34.7|34.3|35.23|37.01|37.36|40.86|41.59|41.57|41.91|62.56|60.65|63.3|62.09|61|62.4|52.7|50.44||48.47|47.1|46.6|48.04|48.15|47.72|47.38|51.1|51.3|50.9|52.14|48.9|48.81|47.03|48.23|46.14|47||51.74|50.7|52.14|54.62|55.02|52.15|52.36|50.24|50.8|54.1|54.73|50.51|47.19|46.89|47.11|49.05|49|48|48.1|46.7|47.53|46.2|44.88|47.15|49.01|49.7|47.83|48.02|51.51|49.7|46.4|43.17|41.53|40.58|43.7|43.24|47.58|49.35|50.8|48|49.01|48.7|50.8|50.27|53.8|57.3|52.15|52|54.85|52.5|53.5|54.44|49.47|49.75|48.64|48.15|46.94|46.55|43.72|42.28|42.83|43.76|41.16|44.55|46.65|45.7|45.05|44.65|43.9|42.58|43.3|46.11|44.82|44.88|42|41.54|43.63|46.01|46.28|51.03|49.63|50.31|48.58|46.2|44.51|43.8|42.89
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.01|40|42.5|42.16|40.04|39.21|39.78|42.57|39.97|42.88|43.03|45.78|46.8|47.8|46.1|42.5|42.55|42.26|41.3|44|46.38|48.11|49.31|48.02|49.49|52.8|49.34|49.47|49.26|54.2|48.2|51.37|48|42.5|40.11|39.5|39.34|38.33|36.7|37|37.38|37.06|37.6|39.07|39|37.01|37.65|36.69|37.51|37.8|38.65|36.4|34.5|35.35|34.18|32.8|34|35.68|35.63|35.68|36.4|37.29|36.67|36.62|39.56|40.51|37.58|36.06|40.96|41.44|39|30.33|29.17|28.95|29.15|28.12|27.69|26.4|24.28|24.05|26.28|23.15|21.68|24.52|25.6|21.55|18.4|18.5|18.41|17.22|15.55|15.43|15.58|15.24|13.57||16.66|17.52|17.23|16.93|17.03|16.68|16.37|16.11|16.03|16|16.05|16.62|16.88|18.59|18.62|18.6|18.72|18.49|19.66|19.82|19.18|18.61|18.72|18.07|18|18.89|18.87|19.57|19.33|19.6|19.5|19.78|18.63|18.06|18.34|18.04|18.01|18.17|19.85|21.87|21.7|22.19|23.01|21.93|20.7|20.21|20.18|19.1|18.51|17.45||16.57|18.28|18.58|18.36|17.42|17.45|17.51|18.03|18.5|17.73|18.51|17.9|17.69|16.96|16.51|16.01|15.1||17.92|17.5|17.67|17.8|18.42|18.88|19.68|19.65|20.52|21.82|21.47|21|20.8|21.83|21.45|24.71|25.01|24.51|27.14|26.08|24.7|24.1|25.5|25.25|24.62|24.52|21.2|21.73|22.21|22.48|22.15|21.61|20.76|20|22.25|27.3|26.7|27.01|27.71|26.52|26.73|27.3|26.48|29.82|31.71|32.86|34.49|33.88|33.66|33.5|35.36||35|35.11|35.52|34.67|34.22|33.79|33.73|34.88|33.44|33.05|33.02|41.1|39|38|36.5|38.71|35.51|33.95|34.7|39.62|38.22|42|41.22|41.32|47.54|51.81|52.68|32.76|20.34|12.73|||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|27.3|24.48|27.27|29.05|31.68|31.31|27.53|32.11|25.61|23.06|20.74|19.4|19.25|17.93|17.48|17.39|17.38|17.28|18.99|19.15|17.1|17.03|17.52|17.99|16.68|16.06|15.73|15.71|18.86|17.98|17.76|18.61|18.59|17.9|17.78|17.92|18.66|18.6|17.9|17.16|16.55|15.6|15.27|15.18|16|14.4|15.74|16.98|16.71|17.03|18.09|19.32|19.15|19.25|19.11|18.2|18.5|19.95|20.26|20.43|19.94|20.27|21.32|21.28|22|21.51|22.28|23|22.71|21.88|21.9|21.53|21.52|19.92|19.93|19.7|20.02|20.33|20.08|20.61|21.37|19|18.33|19.84|20.15|20.45|19.73|20.48|21.1|22.01|25.42|24.88|21.93|21.71|20.52||24.7|25.68|26.03|25.27|24.8|26.58|26|25.48|23.52|23.8|24.16|26.02|26.22|28.03|28.79|31|32.07|31.33|34.87|37.44|35.62|33.06|34.03|32.93|28.8|29.94|27.3|28.61|25.3|22.95|22.28|21.41|21.6|20.17|19.56|19.55|19.64|18.81|18.7|20.02|20.58|21.13|21.64|20.35|22.9|23|22.47|21.35|19.63|18.39||16.4|19.51|19.59|19.49|18.42|18.82|19.78|20.05|21.41|20.5|21.6|23.9|22.91|22.35|20.23|19.01|17.51||22.12|22.01|22.16|23.24|24.12|25.5|25.65|25.4|28.18|33|33.8|32|30.6|31.75|29.83|36.6|42|41.8|42.7|43.02|40.01|36.56|35.6|34.9|39.5|39.3|39.19|37.68|37.06|35.5|34.9|33.59|33.4|31.91|31.54|36.51|36.09|40.9|42.88|45.01|43.65|45.59|41.66|41.48|44.99|45.75|49|42.76|35.58|33.33|33.51||31.82|28.5|29.71|31.07|29.08|24.8|24.5|17.96|||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|21.19|17.5|16.31|17.12|16.88|16.63|15.57|18.84|16.02|17.54|16.87|15.6|15|15.08|14.25|15.16|15.44|13.25|13.54|13.41|13.03|12.67|12.81|12.44|12.61|12.36|12.31|12.41|12.15|12.11|12.14|12.62|12.23|11.7|11.61|11.7|11.8|11.22|11.75|11.35|11.06|10.42|10.46|11.32|11.25|10.96|12.06|12.61|13.24|12.05|13.21|13.93|14.11|14.68|14.96|14.7|14.65|14.33|13.8|13.55|13.21|13.7|13.44|13.17|13.64|13.36|13.22|12.42|12.72|12.49|12.41|12.16|11.92|11.34|11.49|11.39|11.86|11.87|11.65|11.89|12.25|12.57|12.01|12.85|11.47|12.24|12.2|13.3|12.57|12.88|11.85|11.7|12.32|11.56|10.42||12.41|12.67|11.28|10.87|10.81|10.9|10.78|10.31|10.45|10.31|10.38|10.97|11|11.51|11.41|11.47|11.77|11.84|11.7|11.61|10.9|10.89|11.35|9.9|9.99|10.78|10.76|10.94|11.08|11.66|11.5|11.22|11.03|10.91|11.04|11.07|11.29|10.91|11.84|13.61|14.3|14.34|14.71|14.08|14.23|14.08|13.68|13.3|12.79|12.01||11.42|12.23|12.24|13.03|12.67|10.83|11.25|10.97|11|10.5|11.02|10.95|10.94|10.33|10.29|9.89|9.75||11.8|11.61|11.28|12.05|10.99|10.79|11.05|11.22|11.72|12.9|12.82|12.78|12.69|12.91|12.58|14.33|15.36|15.51|16.47|16.56|16.16|15.3|15.77|16|17|18|15.5|16.91|18.1|17.51|17.01|16.42|15.84|15.3|18|22.11|21.66|21.5|19.64|18.93|19.16|19.16|18.91|20|20.21|23.99|25.52|25.51|27|26.7|27.01|29.31|28.36|31|30.43|29.84|28.75|27.5|26.77|25.73|25.55|25.52|26.48|30.54|32.25|31.09|30.05|30.56|32.16|34.93|35.44|39.59|34.93|35.25|21.88|13.58|10.29||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.84|20.86|19.38|19.7|20.71|23.51|23.24|25.52|26.09|27.55|27.13|29.86|25.15|26.33|24.05|22.5|20.47|18.95|22.24|23.74|21.41|20.56|17.85|17.39|17.94|18.79|19.7|20.66|17.2|16.8|15|13.55|13|13.03|12.95|12.97|12.92|12.54|12.42|12.31|12.67|12.08|11.67|12.86|13.37|13.19|13.46|14.18|14.71|14.92|14.66|15.06|15.13|15.46|15.85|16.42|16.2|16.23|16.88|16.45|15.99|16.17|16.24|15.8|17.48|17.01|17.55|17.42|18.7|17.47|16.11|15.95|15.58|15.1|15.1|15.26|14.51|14.57|14.2|14.88|15.35|15.21|15.32|16.61|17.05|17.2|16.2|15.45|14.93|16.67|17.32|16.96|17.06|16.93|16.84||14.5|14.3|14.08|13.57|13.6|13.36|13.14|12.65|12.91|12.45|13.63|14.59|14.31|15.03|15.3|15.52|15.46|15.28|16.1|16.6|16.31|16.31|15.95|15.15|15.08|16.03|15.9|16.61|16.09|16|15.46|14.78|14.75|14.56|16.11|16.09|15.88|15.6|13.89|14.17|14.75|15.19|15.27|14.75|14.59|14.21|14.1|13.25|12.8|11.81||11.61|12.65|12.56|12.81|12.49|12.42|12.71|13.21|13.78|13.42|13.71|13.62|13.3|11.2|11.1|10.73|11.23||12.25|11.77|11.67|11.67|11.81|12.05|12.29|12.67|12.9|13.36|13.46|12.91|12.86|13.2|13.27|14.5|14.85|15.43|15.3|15.24|15.59|14.8|15.05|14.72|14.78|15.04|13.3|13.67|13.95|13.92|13.59|13.45|13.08|12.82|14.46|15.94|16.09|16.6|16.7|16.3|16.02|16.31|15.8|15.84|15.65|16.1|16.61|16.76|18.47|18.38|17.92|17.8|17.5|17.7|18.18|17.71|17.7|17.6|18.12|18.03|18.57|18.6|16.75|17.62|17.64|16.53|16.29|17.14|16.64|16.32|16.9|17.9|17.86|19.18|19.01|19.56|21.61|22.2|23.86|24.12|24.16|24.41|24.38|23.89|24.13|24.4|24.36
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.7|12.09|12.51|12.7|10.32|10.12|8.64|11.1|10.94|11.1|10.88|10.65|10.18|8.38|8.12|8.11|8.6|8.05|8.17|6.65|6.1|5.82|6.07|5.4|5.18|5.17|5.09|4.75|4.37|4.56|4.51|4.79|4.49|4.54|4.52|5.02|5.01|4.21|4.41|4.18|4.03|3.88|3.54|3.51|3.37|3.25|3.37|3.83|3.71|3.7|3.69|3.81|4.07|3.75|3.73|3.84|3.84|4.08|4.3|4.43|4.24|4.72|3.24|3.07|3.08|3.1|3.12|3.07|3.07|3.01|3.03|3.13|2.97|2.84|2.82|2.83|2.82|2.85|2.82|2.85|2.93|3|2.9|2.92|2.92|2.95|2.91|2.95|2.92|2.98|3.08|3.05|2.94|2.94|2.6||3.15|3.23|3.27|3.22|3.21|3.25|3.19|3.14|3.15|3.14|3.15|3.27|3.24|3.33|3.3|3.24|3.26|3.26|3.42|3.43|3.31|3.29|3.34|3.2|3.25|3.42|3.54|3.6|3.58|3.75|3.68|3.6|3.52|3.53|3.69|3.7|3.79|3.75|4.09|4.22|4.55|4.64|4.55|4.36|4.49|4.13|4.08|3.87|3.78|3.76||3.6|3.66|3.55|3.43|3.29|3.25|3.24|3.42|3.55|3.54|3.57|3.74|3.52|3.4|3.33|3|3.07||3.34|3.22|3.2|3.22|3.25|3.12|3.09|3.02|3.02|3.14|3.12|2.97|2.94|2.96|2.96|3.33|3.56|3.6|3.83|3.76|3.84|3.73|3.64|3.67|3.82|3.88|3.69|3.73|4.05|4.06|3.79|3.78|3.64|3.57|3.98|4.03|4.03|4.12|4|3.97|3.99|4.02|3.98|4.19|4.16|4.29|4.62|4.63|4.85|4.87|4.92||4.85|5.04|5.1|5.11|5.13|4.91|4.95|4.76|4.65|4.6|4.56|4.91|5.31|5.27|5.28|5.3|5.36|5.52|5.5|6.77||||||||||||8.15|8.01|8.07|7.83
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.11|7.28|7.04|7.2|7.55|7.76|7.57|9.54|8.71|7.83|7.7|6.88|6.73|6.19|6.12|5.98|5.96|5.75|5.99|6.15|6.19|6.15|6.46|6.4|6.61|6.75|6.39|6.25|6.32|6.21|6.33|6.63|6.72|6.66|6.22|6.47|6.3|6.27|6.09|5.98|5.76|5.45|5.44|5.85|6.31|6.13|6.4|7.12|7.06|7.3|7.43|7.15|7.13|7.35|7.61|7.36|7.45|8.07|8.36|8.09|7.96|8.37|8.57|8.51|9.43|9.8|9.5|9.33|9.91|9.07|8.64|8.65|8.54|7.14|7.12|7.11|6.67|6.6|6.42|6.47|7.09|6.64|6.17|6.78|7.31|7.33|6.73|7.18|7.55|8.11|8.35|8.34|9.11|8.8|8.18||9.65|11.08|11.54|11.02|11.65|11.58|11.11|10.9|11.27|11.98|12.11|17.39|27.42|28.28|30.37|29.25|28.61|27.2|27.1|25.85|23.86|23.31|23.04|23.59|23.2|23.97|22.52|22.81|21.65|21.81|21.65|19.03|19.5|20.82|22.6|23.57|23.11|22.16|23|22.95|21|20.2|17.9|16.35|15.18|14.21|12.91|12.77|12.02|12.19||11.29|12.3|12.34|12.25|12.2|11.73|11.94|12.15|12.7|12.68|12.45|11.68|11.95|11.8|11.79|11.68|11.38||11.58|11.64|12.45|12.3|12.01|11.8|11.9|11.95|11.99|11.86|11.68|11.98|11.77|12.04|11.95|12.28|12.02||||||||||||||||||13.25|13.91|14.18|14.03|14.45|14.1|13.9|14.15|13.3|13.7|13.01|13.65|13.6|12.15|13.59|13.47|13.62||14.55|15|14.6|13.7|13.51|13.12|13.09|12.35|12.1|11.69|10.47|11.4|11.19|10.98|10.87|11.07|10.93|10.58|11.25|11.75|11.46|11.4|10.92|11.93|13.03|13|12.79|13.56|13.63|13.71|13.8|14.02|13.9|13.26|13.22
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.9|2.87|2.79|2.71|2.66|2.75|2.78|2.9|2.84|2.96|2.95|2.95|2.81|2.81|2.81|2.74|2.61|2.62|2.73|2.8|2.77|2.8|2.86|2.88|2.75|2.71|2.71|2.73|2.57|2.54|2.54|2.58|2.55|2.6|2.55|2.61|2.61|2.61|2.6|2.59|2.48|2.38|2.37|2.55|2.71|2.7|2.73|2.8|2.81|2.83|2.88|2.87|2.85|2.84|2.81|2.71|2.71|2.8|2.88|2.9|2.86|2.86|2.93|2.97|3.01|3.09|3.16|3.04|3.01|2.88|2.89|2.91|3.03|2.84|2.92|2.84|2.74|2.6|2.56|2.56|2.64|2.57|2.49|2.61|2.7|2.77|2.67|2.67|2.78|3.02|3.12|3.02|2.57|2.43|2.14||2.63|2.82|2.88|2.81|2.78|2.74|2.7|2.68|2.56|2.55|2.56|2.65|2.61|2.6|2.65|2.65|2.68|2.72|2.8|2.82|2.68|2.6|2.67|2.57|2.53|2.86|2.92|2.9|2.92|2.99|2.93|2.92|2.91|2.9|3.03|3|3.06|2.94|3.11|3.42|3.47|3.5|3.57|3.43|3.46|3.42|3.13|2.66|2.57|2.42||2.33|2.43|2.45|2.36|2.27|2.28|2.35|2.42|2.48|2.39|2.4|2.43|2.42|2.32|2.25|2.14|2.2||2.67|2.63|2.66|2.68|2.7|2.68|2.69|2.72|2.77|2.81|2.77|2.76|2.7|2.71|2.68|2.95|2.98|2.93|3.03|3.04|3.07|3.03|2.99|2.97|3.01|3.03|2.95|2.97|3.21|3.09|3.06|3.03|2.97|2.92|3.12|3.4|3.38|3.45|3.47|3.35|3.39|3.5|3.56|3.61|3.72|3.79|3.53|3.51|3.72|3.64|3.53||3.48|3.51|3.52|3.56|3.61|3.59|3.62|3.6|3.59|3.5|3.26|3.55|3.58|3.56|3.47|3.41|3.37|3.3|3.21|3.38|3.34|3.61|3.65|3.97|4.15|4.22|4.21|4.3|4.28|4.29|4.32|4.41|4.37|4.28|4.31
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.33|11.35|11.32|12.42|12.53|12.37|12.17|13.38|13.24|13.18|12.52|11.86|11.23|10.99|10.84|10.91|10.68|10.38|11.17|12.06|12.15|12|11.55|11.6|11.65|11.45|11.44|11.45|11.28|11.2|11.21|11.53|11.79|11.9|11.92|11.52|11.64|10.71|10.55|10.4|10.84|10.6|10.51|10.13|10.11|9.85|9.82|9.96|9.94|9.65|9.7|10.3|10.21|10.16|10.18|9.93|9.7|9.7|9.77|9.8|9.77|9.74|9.9|9.85|9.94|9.91|9.81|9.58|9.49|9.28|9.22|9.38|9.48|9.18|9.21|8.92|8.9|8.86|8.64|8.65|8.85|8.72|8.58|8.48|8.82|9.16|9.04|8.51|8.58|8.72|9.02|8.81|8.92|8.76|8.32||8.92|9.1|9.66|9.61|9.63|9.69|9.72|9.53|9.37|9.12|9.21|9.73|9.55|9.51|10.05|9.84|9.75|9.71|9.61|9.59|9.58|9.52|9.34|9.24|9.01|9.21|8.72|9.06|9.08|8.93|8.86|9.08|9.06|8.95|8.71|8.49|8.5|8.48|8.81|8.78|9.04|9.31|9.29|9.09|9.37|9.06|9.1|9.01|8.92|9||8.86|8.69|8.25|8.25|8.31|8.21|8.2|8.07|8.1|7.95|8.06|7.91|7.88|7.9|7.92|7.7|7.89||8.15|7.94|7.96|7.99|8.08|8.11|8.28|8.47|8.52|8.5|8.2|8.19|8.16|8.54|8.93|9.14|9.23|9.23|9.26|9.02|8.76|8.71|8.7|8.72|8.97|8.98|8.74|8.79|9.27|9.24|9.04|8.95|8.8|8.66|9.5|9.77|9.74|9.96|10.16|9.98|9.9|9.85|9.77|9.9|10.06|10.01|9.8|9.8|9.81|9.55|9.4||9.38|9.46|9.57|9.49|9.54|9.69|9.71|9.65|9.87|9.9|9.42|9.61|9.72|9.72|9.48|9.48|9.49|9.34|9.19|9.24|9.22|9.23|9.21|9.1|9.06|9.03|8.9|9.05|8.75|8.74|8.74|8.86|8.82|8.74|8.74
08036|101065|/equities/em-technology|SHANGHAICOMP|17.14|16.11|15.51|15.02|13.08|13.29|15.02|15.24|14.32|15.06|16|16.49|16.49|15.89|15.39|14.68|14.19|13.18|13.7|12.04|11.74|14.35|14|14.75|15.26|14.88|14.7|14.9|14.43|14.09|13.1|13.06|12.88|13.4|12.6|12.2|12.8|12.5|12.09|11.4|11.2|10.35|10.5|10.49|11.2|10.71|10.26|10.07|9.9|10.12|10.26|10.95|11.31|10.38|10.16|9.57|9.09|9.4|9.36|9.17|8.4|8.49|8.58|7.92|8.13|8.25|8.48|8.36|8.71|8.23|8.31|7.85|6.75|6.22|6.11|6.1|6.23|6.22|6.16|5.72|5.79|5.77|5.36|5.48|5.23|5.18|5|5.27|5.27|5.4|5.32|5.2|5.05|4.94|4.5||5.28|5.29|5.04|4.78|4.71|4.7|4.6|4.5|4.5|4.42|4.44|4.6|4.65|4.85|4.85|4.72|4.76|4.72|4.81|4.92|4.63|4.55|4.55|4.36|4.36|4.63|4.4|4.45|4.41|4.52|4.44|4.5|4.41|4.39|4.56|4.57|4.54|4.4|4.7|5.01|5.05|5.15|5.18|4.89|5.17|5.08|5.28|5.07|5.38|3.77||3.63|3.87|4|3.99|3.63|3.67|3.67|3.73|3.83|3.63|3.62|3.68|3.64|3.28|3.2|3.06|3.2||3.72|3.64|3.69|3.68|3.73|3.81|3.88|3.88|3.88|4|3.9|3.71|3.91|3.91|3.87|4.3|4.7|4.75|5.03|5.05|5.07|5.01|5.11|5.36|5.41|5.5|5.17|5.21|5.56|5.53|5.42|5.37|5.24|5.17|5.49|6|6|6.14|6.23|5.98|6.04|6.06|5.97|6.13|6.14|6.31|6.62|6.61|6.87|6.84|7.11||7.04|7.16|7.19|7.17|7.14|7.03|6.95|6.95|7|6.99|6.63|6.9|6.93|6.84|6.73|6.71|6.68|6.5|6.54|6.69|6.59|7.06|6.8|7.14|7.73|7.61|7.53|7.73|7.76|7.81|7.74|7.72|7.65|7.37|7.31
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.41|3.31|3.31|3.36|3.29|3.34|3.37|3.39|3.35|3.32|3.35|3.29|3.17|3.12|3.03|3|3|3.03|3.05|3.04|3.02|3.02|3.06|3.06|3.14|3.21|3.23|3.23|3.28|3.22|3.21|3.21|3.22|3.25|3.14|3.2|3.15|3.05|3.05|3|2.91|2.78|2.82|2.92|3.03|2.98|3.06|3.15|3.15|3.25|3.27|3.38|3.36|3.36|3.32|3.28|3.29|3.38|3.53|3.53|3.52|3.56|3.53|3.56|3.52|3.5|3.58|3.52|3.57|3.5|3.54|3.53|3.48|3.36|3.38|3.43|3.47|3.48|3.44|3.48|3.55|3.63|3.55|3.54|3.45|3.41|3.37|3.39|3.36|3.49|3.54|3.5|3.49|3.48|3.36||3.86|3.97|3.95|3.83|3.79|3.81|3.76|3.8|3.78|3.66|3.68|3.65|3.64|3.69|3.75|3.68|3.75|3.74|3.74|3.78|3.64|3.56|3.58|3.49|3.54|3.71|3.85|3.92|3.98|4.04|4.04|4.01|3.95|3.98|3.97|3.84|3.93|3.91|3.99|4.14|4.38|4.4|4.35|4.26|4.16|3.77|3.75|3.7|3.63|3.53||3.51|3.63|3.63|3.56|3.43|3.37|3.29|3.33|3.33|3.27|3.33|3.24|3.23|3.16|3.09|3.03|3.1||3.45|3.36|3.38|3.4|3.44|3.41|3.43|3.42|3.52|3.44|3.37|3.34|3.29|3.35|3.38|3.69|3.76|3.75|3.88|3.86|3.86|3.76|3.72|3.74|3.85|3.86|3.85|3.89|4.07|4.02|4.03|4.04|3.93|3.91|4.07|4.25|4.12|4.17|4.12|4.05|4.04|4.1|4.1|4.25|4.24|4.31|4.48|4.51|4.57|4.55|4.63||4.58|4.63|4.65|4.7|4.7|4.69|4.69|4.71|4.84|4.83|4.6|4.64|4.66|4.57|4.54|4.63|4.57|4.49|4.41|4.56|4.47|4.78|4.88|5.07|5.25|5.25|5.09|5.01|5.02|5.03|||5.12|4.97|4.98
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|15.52|14.47|13.4|13.07|12.59|13.96|14.17|14.55|14.45|15.48|15.74|16.79|15.55|14.62|14.52|15.31|14.89|13.67|14.03|14.44|14.38|14.31|15.2|14.6|14.9|14.78|14.28|14.15|14.07|14.15|14.45|15.6|15.48|17.09|16.98|17.07|16.71|16.36|17.72|17.31|16.96|15.7|15.95|17.31|18.54|17.83|18.6|18.6|18.99|21.41|23.11|24.36|24.32|24.52|24.44|23.92|23.8|24.16|24.63|24.28|23.76|23.57|24.34|24.15|26.72|27.65|27.22|26.45|27.28|26.38|26.85|26.91|26.33|24.85|25.55|24.99|24.7|23.51|22.68|23.3|25.04|23.88|22.3|24.75|24.6|25.18|24.4|24.7|24.4|26.25|27.93|27.27|29.92|28.61|26.4||30.88|31.35|29.92|26.9|25.58|25.68|24.71|24.6|24.2|24.99|24.61|25|25.81|24.51|26.01|26.12|27.41|27.3|31.4|30.51|28.16|28.1|28.53|26.02|26.13|24.14|20.6|23.15|23.04|25.97|25.32|25.08|25.2|23.72|14.73|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.53|5.47|5.3|5.29|5.28|5.66|5.8|5.77|5.5|6.43|6.29|6.46|6.36|6.13|5.95|5.87|5.7|5.46|5.45|5.56|5.35|5.3|5.42|5.35|5.56|5.57|5.71|5.62|5.68|5.48|5.36|5.55|5.54|5.71|5.83|5.7|5.63|5.45|5.63|5.51|5.23|4.97|4.95|5.17|5.59|5.54|5.96|5.9|5.96|5.94|6.12|6.57|6.48|6.47|6.21|5.77|5.91|6.22|6.56|6.6|6.43|6.42|6.88|6.81|7.03|7.2|7.17|6.93|7.13|7.1|7.01|6.68|6.34|5.84|5.95|5.97|5.93|6.15|6.11|6.22|6.6|6.44|6|6.71|6.63|6.8|6.38|7.4|7.22|7.52|7.27|6.98|7.16|5.9|5.27||6.37|7.38|7.3|6.35|6.17|6.33|6.22|5.36|4.6|4.53|4.54|4.79|4.79|4.75|4.79|4.8|4.8|4.72|5.01|5.1|4.77|4.68|4.76|4.53|4.51|5.01|5.03|5.27|5.14|5.9|5.84|5.82|5.47|5.41|5.74|5.74|5.94|5.76|6.45|6.97|7.7|7.15|7.05|6.73|7.13|6.73|6.79|6.11|5.76|5.43||5.21|5.51|5.63|5.68|5.4|5.38|6.14|6.12|6.36|6.27|6.13|6.18|6.1|5.36|5.51|4.98|5.76||6.05|6.72||||||||||||||||||||||10.23|9.86|9.88|9.55|9.7|10.02|9.55|9.36|9|8.35|7.59|9.5|10.9|10.9|11.23|11.05|11|11.03|11.45|11.58|11.39|11|11.7|11.71|11.92|12.24|12.2|12.15||12.05|12.2|12.12|12.07|12.36|12.41|12.4|12.17|12.3|12.57|12.19|12.54|12.2|12.12|11.76|11.1|10.82|10.5|10.17|11.3|11.37|12.8|12.35|12.45|13.8|14.22|14.03|13.88|14.05|14.41|14.3|15.79|||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.37|3.18|3.13|3.19|3.44|3.78|3.65|3.78|3.67|4.14|3.9|3.23|2.91|2.45|2.39|2.23|2.16|2.36|2.3|2.11|1.93|1.95|1.86|1.89|2.01|1.85|1.86|1.79|1.77|1.67|1.55|1.53|1.58|1.58|1.49|1.47|1.51|1.45|1.43|1.39|1.33|1.28|1.28|1.31|1.34|1.32|1.35|1.4|1.35|1.36|1.36|1.43|1.43|1.44|1.37|1.33|1.33|1.38|1.42|1.4|1.39|1.42|1.48|1.45|1.38|1.36|1.36|1.38|1.34|1.31|1.31|1.33|1.35|1.3|1.32|1.32|1.31|1.31|1.31|1.34|1.35|1.34|1.33|1.4|1.44|1.45|1.42|1.42|1.42|1.48|1.63|1.58|1.55|1.49|1.32||1.45|1.47|1.5|1.44|1.43|1.43|1.43|1.42|1.44|1.45|1.46|1.51|1.51|1.51|1.52|1.55|1.55|1.55|1.59|1.62|1.59|1.56|1.56|1.56|1.61|1.82|1.94|1.92|1.94|1.94|1.89|1.83|1.77|1.77|1.85|1.85|1.88|1.73|1.86|1.94|1.98|2.03|1.97|1.91|2.01|1.98|1.96|1.78|1.65|1.62||1.58|1.62|1.64|1.62|1.58|1.6|1.64|1.68|1.67|1.63|1.65|1.61|1.6|1.57|1.55|1.53|1.57||1.68|1.69|1.71|1.73|1.75|1.77|1.76|1.74|1.75|1.7|1.69|1.68|1.63|1.65|1.57|1.71|1.7|1.7|1.83|1.83|1.83|1.84|1.98|1.99|2.04|2.05|2.01|2.02|2.11|2.06|2.07|2.07|2.04|2|1.99|2.1|2.08|2.05|2|1.96|1.98|2|1.99|2.1|2.1|2.16|2.2|2.21|2.27|2.27|2.29||2.27|2.33|2.31|2.26|2.26|2.24|2.23||2.31|2.28|2.2|2.31|2.3|2.255|2.241|2.214|2.196|2.182|2.159|2.191|2.159|2.245|2.077|2.159|2.241|2.318|2.296|2.3|2.314|2.273|2.255|2.232|2.227|2.223|2.264
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.7|13.58|12.45|12.14|12.08|13.48|14.3|15.22|14.25|14.76|15.1|15.47|15.09|15.22|15.24|16|15.73|15.02|15|15.47|15.81|16.61|17.27|17.66|18.82|18.68|18.34|18.3|18.4|18.14|18.57|18.6|17.59|17.72|17.51|17.9|17.9|17.38|18.71|18|18.41|16.68|16.91|18.4|20.91|20.3|20.59|22.15|22.05|22.04|22.18|23.53|21.81|21.7|21.74|20.28|20.28|23.03|23.48|24.24|23.15|23.21|23|24.35|26.08|27|28.38|26.99|27.43|25.99|27.45|28|29.5072|38.96|40.27|39.28|39.55|40.9|40.5|41.85|44.55|44.99|40.8|43.5|42.97|43.6|43.6|41.66|40.44|45.67|44.93|45.22|40.38|40.23|37.9||45.27|44.79|43.04|40.1|40.28|42.28|41.5|38.52|38.13|39.51|42.06|41.8|43.11|44|44.38|41.07|40.04|39.3|40.59|39.99|35.07|34.75|36|35.01|34.65|38.51|37.46|39.3|42.63|44|40.65|41.78|44|44.01|41.28|41.19|45.02|45|44|45.38|43.81|36.3|35.51|31.86|35.88|34.5|25.31|24.82|22.88|21.79||21.13|22.01|22.5|22.2|21.07|22.58|23.3|25.63|25.22|24.22|25.22|25.56|23.68|21.95|20.9|20.6|20.36||25.46|23.8|23.72|25.15|25.1|23.03|23.32|22|22.61|23.33|21.11|20.88|20.73|20.1|20.31|22.69|23.81|24.16|26.36|25.61|25.85|23.81|23.15|22.5|22.5|22.42|20.05|20.5|20.9|21.36|20.96|20.89|20.51|20|21.8|23.83|24.52|24.86|25.05|23.86|23.54|23.75|22.8|23.7|23.68|24.5|26.52|25.54|26.39|25.83|26.35|26.31|25.38|27.08|27.55|26.66|27.26|25.45|24.24|24.15|26.54|25.21|21.8|24.9|26.76|18.1|13.59||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.83|14.34|14.07|13.7|13.07|13.87|13.91|13.92|13.31|13.8|14.26|14.72|14.59|14.72|14.34|14.08|14.1|13.03|14.1|14|14.04|14.34|14.32|14.26|15.5|14.94|15.15|12.76|12.66|12.8|12.68|13.1|13.17|13.68|13.81|13.46|12.62|12.63|12.72|12.46|12.23|11.5|11.56|11.82|12.05|11.44|12.3|13.25|13.2|14.24|15.08|15.26|15.12|15.37|15.12|15.05|15.12|15.9|15.93|15.57|15.3|15.74|16.52|16.21|17.63|17.6|17.43|17.25|17.6|17.34|18.08|17.2|15.39|14.79|15|15.18|15.35|14.54|13.92|13.81|13.8|13.73|13.3|13.67|13.78|14.02|13.56|14|13.78|13.62|14.18|14.01|14.1|13.78|11.89||14.2|15.3|15.23|15.29|14.11|14.09|13.9|13.69|13.69|13.52|13.66|14.24|14.06|14.19|14.36|14.66|14.64|14.5|15.14|15.46|15.42|15.19|15.41|14.81|14.32|14.9|16.11|15.87|15.3|14.84|14.5|14.01|13.84|13.71|13.83|13.66|14.08|13.8|14.56|15.3|16.32|16.72|17.22|15.67|15.37|14.43|14.4|13.87|13.23|12.34||11.76|13.26|13.2|13.18|12.19|12.58|13.02|13.48|13.94|13.59|13.8|13.5|13|12.04|11.75|10.8|11.5||13.48|13.47|13.71|13.52|13.76|13.38|14.11|13.8|13.78|14.44|13.82|13.55|13.17|13.63|13.36|15.88|17.68|17.24|18.99|18.98|18.95|18.4|18.7|19.36|20.47|21.02|19.55|20.68|22.17|20.83|20.42|20.14|19.5|19.1|20.53|22.7|22.54|23.7|24.86|24.12|24.56|27.45|29.35|41.22|40.26|43.37|43.24|43.45|37.34|36.7|37.01|37.42|34.34|37.8|38.02|37.85|38.11|37.9|38.06|37.55|38.6|38.7|40.23|41|40.9|41.21|41.04|40.93|44.01|44.89|44.9|45.23|43.7|43.58|42.14|39.39|44.08|44.88|44.17|47|45.8|44.71|43.4|45.5|45.11|45.18|45.01
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.65|1.64|1.6|1.68|1.67|1.8|1.8|1.99|1.95|2.09|2.18|2.12|2.02|2.27|2.45|2.35|2.26|2.25|2.56|2.57|2.7|2.8|2.91|2.93|3.27|3.38|3.76|3.82|3.73|3.85|3.88|4.03|3.97|4.17|4.16|4.22|4.3|4.17|4.31|4.33|4|3.97|4.01|4.2|4.37|4.32|4.31|4.54|4.58|4.8|4.86|5.05|5.07|4.97|4.94|4.95|4.92|5.02|5.08|5.06|5.01|5.12|5.31|5.24|5.29|5.19|5.37|5.24|5.22|5.23|5.36|5.4|5.72|5.29|5.21|5.05|5|5.07|5.04|5.03|5.37|5.5|5.48|5.58|6.04|6.05|5.96|5.7|5.7|6.12|6.53|6.39|6.72|6.13|5.77||6.81|7.33|7.24|7.09|6.9|6.9|6.71|6.62|6.52|6.25|6.23|6.46|6.22|6.38|6.43|5.99|5.99|5.99|6.21|6.01|5.65|5.68|5.66|5.5|5.58|5.73|6.13|6.05|5.84|6.18|6.1|6.17|5.67|5.67|5.8|5.76|6.13|6.03|6.88|6.83|7.15|7.56|7.48|6.86|6.81|6.15|6.25|5.72|5.58|5.63||5.33|5.17|5.16|5.3|5.08|5.18|5.21|5.01|5.08|5.01|5.02|5.07|4.85|4.5|4.25|4.03|4.18||5.02|4.88|5.02|5.15|5.38|5.33|5.32|5.1|5.36|5.72|5.59|5.75|5.65|5.9|6.62|6.62|6.56|6.45|6.79|6.95|7.16|6.93|6.64|6.64|6.84|6.84|6.57|6.57|7.01|7|6.74|7|6.55|6.46|7.75|8.45|8.54|7.96|6.71|6.41|5.94|6.05|6.14|5.96|5.71|5.64|5.75|5.97|6.04|6|6.14||6.31|7.22|6.84|6.57|6.34|6.29|6.24|6.16|6.16|6.01|5.44|5.94|6.14|6.07|5.95|5.94|5.76|5.58|5.36|5.86|5.64|5.91|5.68|6.02|6.38|6.63|6.94|6.37|6.16|6.23|6.31|6.29|6.3|6.31|6.3
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.52|6.23|6.04|6.22|6.88|6.14|5.99|7.1|6.97|6.81|6.47|6.45|6.11|5.7|5.5|5.32|5.18|5.06|5.31|5.31|5.26|5.25|5.25|5.26|5.57|5.69|5.61|5.4|5.44|5.29|5.19|5.34|5.56|5.72|5.55|5.57|5.47|5.26|5.18|5.15|5.05|4.86|4.9|5.12|5.39|5.48|5.57|5.86|5.69|5.55|5.54|5.79|5.76|5.7|5.63|5.47|5.57|5.8|5.88|5.85|5.77|5.78|5.96|5.92|6.07|6.15|6.23|6.09|6.07|5.95|6.03|6.08|6.08|5.88|5.91|5.88|5.86|5.94|5.83|5.85|5.96|5.91|5.83|5.91|5.8|5.93|5.77|5.9|5.81|5.95|5.88|5.84|6.13|5.76|5.37||6.58|6.75|7.11|6.62|6.9|7.1|7.06|6.73|6.81|6.74|6.41|6.13|6.06|6.12|6.35|6.35|6.34|6.36|6.55|6.5|6.33|6.28|6.4|6.28|6.23|6.37|6.17|6.43|6.42|6.65|6.56|6.48|6.28|6.21|6.25|6.21|6.29|6.2|6.54|6.74|6.89|6.84|6.84|6.55|6.31|6.24|6.31|6.07|5.75|5.42||5.19|5.25|5.31|5.25|5.08|5|5.09|5.21|5.29|5.17|5.28|5.19|5.15|4.95|4.85|4.7|4.97||5.39|5.15|5.08|5.23|5.3|5.25|5.26|5.3|5.3|5.38|5.32|5.21|5.2|5.29|5|5.47|5.69|5.83|6.28|6.2|6.21|6.08|6.08|6.12|6.24|6.32|5.92|6.32|6.26|6.2|6.14|6.05|5.88|5.77|6.27|6.91|6.87|7.08|7.02|6.83|6.86|6.91|6.78|6.95|6.98|7.13|7.35|7.35|7.62|7.55|8.02||7.93|8.25|7.98|7.95|7.92|7.78|7.81|7.78|8.34|7.66|7.14|7.42|7.54|7.42|7.29|7.18|7.24|7.03|7.01|7.32|7.22|7.81|7.69|8.33|8.98|8.92|8.85|8.85|9.15|9.2|8.95|8.95|8.84|8.74|8.68
08045|100306|/equities/sichuan-road|SHANGHAICOMP|9.88|10.28|10.51|10.1|9.72|9.28|||8.17|8.73|8.48|7.82|6.82|6.61|6.52|6.22|5.95|5.8|6.3|6.22|6.1|6.16|6.31|6.29|6.5|6.9|7.25|7.25|6.12|6.58|6.61|6.57|6.51|6.64|5.92|6.1|5.8|5.56|5.06|5.16|4.92|4.74|4.65|4.4|4.49|4.62|4.38|4.35|4.41|4.49|4.52|4.77|4.86|5.07|5.04|4.45|4.2|4.36|4.32|4.3|4.23|4.3|4.43|4.34|4.38|4.1|4.26|4.2|4.23|4.2|4.17|4.16|3.97|3.78|3.87|3.94|3.98|3.94|3.91|3.97|3.89|3.91|3.61|3.83|3.83|3.8|3.75|3.71|3.51|3.45|3.5|3.29|3.29|3.28|3||3.3|3.39|3.29|3.23|3.22|3.22|3.19|3.2|3.19|3.16|3.17|3.24|3.21|3.21|3.23|3.23|3.23|3.24|3.3|3.4|3.34|3.25|3.3|3.19|3.17|3.35|3.45|3.48|3.52|3.64|3.63|3.56|3.46|3.47|3.48|3.51|3.6|3.52|3.73|3.78|3.91|3.96|3.86|3.76|3.9|3.69|3.66|3.48|3.38|3.33||3.25|3.33|3.36|3.37|3.26|3.23|3.32|3.37|3.36|3.3|3.35|3.43|3.41|3.29|3.25|3.12|3.3||3.4|3.12|3.19|3.34|3.55|3.46|3.6|3.61|3.56|3.31|3.16|3.05|3.09|3.17|2.94|3.17|3.47|3.47|3.68|3.76|3.68|3.69|3.66|3.65|3.63|3.68|3.56|3.61|3.82|3.81|3.83|3.83|3.67|3.64|3.86|4.08|4.03|4.07|4.06|3.98|3.98|4.02|3.95|4|4|4|4.18|4.22|4.48|4.41|4.57||4.52|4.67|4.5|4.52|4.47|4.38|4.43|4.43|4.42|4.42|4.36|4.17|4.12|4.05|4|4.06|3.98|3.88|3.83|4|3.95|4.23|4.56|4.82|4.99|4.98|4.96|4.81|4.74|4.79|4.96|5.03|5.07|4.8|4.8
08046|101159|/equities/star-cable|SHANGHAICOMP|6.97|6.43|6.52|6|5.53|5.41|6.26|7.09|6.54|6.6|6.47|7|6.34|6.41|6.5|6.76|6.81|6.58|6.3|5.35|5.3|5.4|5.51|5.5|5.46|5.54|5.58|5.55|6.05|6.15|6.29|6.1|6.05|6.31|6.1|5.98|5.72|5.42|5.17|5.1|5.07|4.58|4.49|4.7|5.11|4.99|5.32|5.6|5.55|5.67|5.88|6.36|7.27|7.55|7.84|||6.8|7.09|7.09|7.03|6.98|7.06|6.82|6.77|7|7.19|7.17|7.28|6.94|6.91|6.75|6.85|6.39|6.57|6.57|6.51|6.64|6.56|6.64|6.99|7.15|7.12|7.81|7.78|7.5|6.83|7.15|6.51|6.65|6.71|6.6|7.15|7.02|6.75||8.95|9.93|9.88|9.6|9.57|9.67|10.07|10.1|10.14|10.09|10.22|10.13|10.08|9.8|9.97|9.94|9.75|10.18|9.24|9.18|8.7|8.56|9.35|9.28|8.96|9.05|9.45|9|9.44|9.38|9.54|9.14|9.08|8.81|8.72|8.61|8.31|8.08|8.79|8.82|8.8|8.29|8.21|7.69|7.15|6.68|6.6|6.41|6.04|5.58||5.56|5.24|5.15|5.08|4.9|4.85|4.97|5.04|5.05|4.95|5.12|5.1|5.05|4.85|4.79|4.86|4.64||5.48|5.4|5.5|5.47|5.62|5.47|5.64|5.6|5.66|5.8|5.73|5.65|5.75|5.69|||5.72|5.7|5.47|5.78|5.79|5.78|5.81|5.84|5.94|5.85|5.61|5.65|6|5.9||||5.48|5.47|6.25|6.27|6.21|6.32|6.26|6.43|6.4|6.37|6.3|6.2|6.4|6.8|6.53|6.92|6.87|7.14||6.98|7.1|7.17|7.2|6.91|6.86|6.89|6.88|7|6.87|6.51|6.88|7.02|6.64|6.56|6.51|6.52|6.29|6.7|7.18|6.96|7.92|8|8.66|8.93|8.78|8.62|9.23|9.19|9.1|9.04|9.25|8.99|8.85|8.91
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|125.3|124.8|125.89|128.08|124|127.65|126.68|126.2|118.8|114.88|113.77|118.23|113.03|111|110.85|99.99|93.58|102.24|140.7|126.84|130.64|123.5|115|118.31|117.2|122.5|119.02|98.6|96.31|96.8|97.8|96.97|80.4|70.71|70.7|61.01|60.48|61|64.84|68.3|82.61|87.2|87.57|81.02|80.5|83.9|85.28|72|71.12|72.18|69.71|68.5|70.39|71.5|71.25|66|65.88|67.64|65.87|64.42|62.23|62.01|62.62|64|71.11|68|65.02|58.22|60.58|60.28|65|68.15|61.5|60.68|55.09|53|52.51|49.25|46.6|47.08|44.2|45.02|44.2|43.58|43.21|44.08|41.78|38.51|39.1|42.14|44.71|44.24|45.3|45.05|43||48.08|51.74|50.4|50.78|51.16|52.51|54.54|55.98|55.22|56.49|55.65|53.7|46.64|44.6|45.35|44.58|45.26|45.08|44.81|45.71|46.15|44.98|45|43.72|43.4|44.72|46.01|49|49.76|49.68|47.29|43.02|42.61|44.11|46.18|46.38|46.41|43.51|46.15|45.3|45.05|45.54|44|41.5|41.66|40.3|39.98|36.68|34.75|29.8||29.01|30.43|28.74|28.72|28.33|30.78|30.7|31.05|30.3|27.91|27.91|27.5|28.22|25.25|28.4|29.4|31.25||37.68|36|35.16|36.8|39.01|38.26|46.31|50.05|52.11|54.02|55.7|53.79|51.76|49.65|47.05|49.3|48|46.51|47.25|45.21|42.31|40.04|39.66|42.96|44|41.88|41.16|41.15|43.38|40.87|42.01|44.97|41.75|38.3|41.06|48.28|47.76|46|45.51|44|46.25|46.53|41.01|39|39.5|46.78|47.2|43.37|39.7|38|39.48|41.8|38|35.84|31.66|32.35|31.58|30.8|33.21|31.95|31.8|28.45|25.65|25.3|24.09|24.18|24.37|24.45|23.03|22.45|21.57|21.05|20.52|20.73|23.03|24.93|23.4|24.25|24.25|25.05|23.61|23.3|22.05|20.92|19.06|18.23|18.28
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|24.43|26.19|25.5|23.84|22.34|22.2|22.61|22.6|21.72|20.55|20.34|20.8|19.9|23.03|23.11|24.12|23.81|23|27.91|30.5|30.5|28.09|27.34|27.25|28.18|33.56|36.32|44.3|38.7|42.75|42.28|42.11|40.88|44.56|46.72|43.63|44.35|46.58|53.2|56.58|62|66.1|59.58|60.6|64.67|66.11|71.58|69|68.83|69|66.53|58.5|58.4|59.5|62.33|64|63.81|66.35|64.98|63.63|61.62|60.05|57.5|55.74|63.4|63|57.82|54|55.66|56.52|53.5|52.01|57.2|52.84|51.7|48.7|46.68|44.63|44.1|43.38|38.46|34.6896|33.0276|31.8483|32.1103|31.7724|31.5034|29.1034|27.4483|26.9862|29.7379|27.4483|25.6896|25.6207|22.2069||26.2621|30.4828|29.7241|30.6759|30.5517|29.2621|29.4896|29.6965|28.9724|29.1034|31.6965|32.0896|31.0345|35.7103|35.8965|33.6207|33.5448|31.1517|30.7241|30.8621|31.0896|30.8414|30.5517|29.4483|28.1517|25.5172|26.3655|27.669|28.9724|28.7034|26.0414|24.8483|25.3172|23.7862|22.2483|21.6552|22.8965|22.8828|24.4483|19.5724|11.1379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|188.5|177.51|178.79|172.58|182.3|181.96|203|206.68|194.97|182.08|170.02|182.2|178.18|187.27|186.18|190.17|169.11|180.91|228.03|186.3|188.8|192.18|177|203|195.2|178.06|172.8|138.53|129.36|128.33|105|104|92.31|83.58|75.6|67.06|65.55|55.8|60.38|67.68|76.61|84.43|72.63|70.01|72.08|74.81|83.48|84.01|78.68|69.25|64.39|56.01|60.01|52|47.05|43.61|40.6|35.74|30.66|30.9|27.67|28.09|33.7|32.53|36.68|32.5|31.8|31.97|33.92|35.3|34.31|36.16|36.01|35.3|31.18|29.3|29.85|27.52|25.86|25.62|24.39|23.64|23.52|23.02|22.41|23.04|22.3|21.38|21.16|22.75|23.6|23.55|25.4|24.55|23.41||28.4|30.58|29.4|29.01|28.6|29.6|28.72|28.38|28.49|28.94|32.13|31.03|28.51|28.84|28.8|28.3|29.95|28.55|27.51|27.42|27.03|26.62|26.4|26.15|25.02|25.5|25.9|27.4|28.44|27.21|25.6|23.73|24.02|24.02|25.8|25.9|26.63|25.4|28.53|28.88|29.8|30.56|31.7|29|28.81|27.1|27.04|25.89|25.57|24.14||23.8|24.35|22|21.95|21.2|22.7|23.51|24.44|22.9|19.88|20.12|19.99|20.18|18.61|20.51|20.19|21.93||26.85|24.51|24.71|26|26.18|24.65|26|26.85|26.8|31.88|32|32.27|30.79|34.81|37.95|40.5|38.4|38.1|38.88|40.15|37.43|34.4|33|36.31|37.03|35.1|33.5|35|39.47|38.28|38.56|38.36|37.3|35.1|38|46.82|45.8|41.89|45.11|43.67|44.8|45.05|42|40|40|44.81|46.74|39|37.5|37.59|37.51|39.1|37.2|37.04|32.5|32.6|32.1|30|31.6|30.3|30|27.25|24.35|26.48|26.32|26.13|24.6|24.57|23.55|23.04|23.3|22.8|22.5|23.78|24.39|26.3|25.6|26.09|25.55|26.05|26.11|24.99|23.6|23.71|23.04|22.7|23.03
08050|100385|/equities/western-resour|SHANGHAICOMP|2.13|2.16|2.06|2.05|2.01|2.26|2.4|2.43|2.38|2.8|2.69|2.5|2.47|2.34|2.3|2.24|2.28|2.44|2.4|2.36|2.26|2.18|1.97|1.94|1.9|1.87|1.74|1.73|1.97|2.33|2.58|2.77|2.71|2.87|2.86|2.87|2.96|2.91|3.11|3.07|2.88|2.72|3|3|3.12|3.03|3.22|3.4|3.08|2.98|3.13|3.36|3.36|3.33|3.02|2.89|2.91|3.17|3.35|3.42|3.33|3.35|3.51|3.61|3.73|3.78|3.71|3.67|3.27|3|2.95|2.95|2.92|2.76|2.8|2.8|2.77|2.9|2.84|2.82|2.7|2.67|2.6|2.77|2.82|2.77|2.72|2.76|2.71|2.84|3.01|2.97|3.13|2.94|2.66||3.21|3.53|3.55|3.47|3.16|3.2|3.18|3.14|3.19|3.08|3.08|3.1|3.07|3.21|3.34|3.58|3.71|3.58|3.66|3.65|3.61|3.6|3.61|3.4|3.12|3.3|3.52|3.14|3.17|3.3|3.31|3.18|3.06|3.11|3.2|3.56|3.79|3.7|3.87|4.31|4.49|4.49|4.58|4.36|4.55|4.43|3.94|3.78|3.49|3.26||3.11|3.23|3.14|3.1|2.99|3|3.13|3.27|3.43|3.35|3.45|3.51|3.4|3.27|3.11|2.86|3.3||4.16|4.08|4.2|4.15|4.31|4.21|4.21|4.54|4.62|4.21|4.01|3.98|3.73|3.88|3.68|4.5|4.86|4.7|5.13|5.24|5.15|4.97|5.02|5.1|5.39|5.6|5.2|5.72|5.69|5.51|5.26|5.15|5.04|4.61|5.27|6.62|6.71|7.27|7.16|6.2|6.45|6.4|6.44|6.77|6.32|6.51|7.22|7.14|8.5|8.5|8.92||9.03|9.53|9.26|8.99|8.64|8.5|8.8|9|9.71|8.9|8.19|8.91|8.23|8.15|7.56|7.26|7.02|6.8|7.85|11.67|11.46||11.45|11.05|12.6|12.83|12.51|11.21|10.67|10.66|11.13|10.86|10.99|10.91|11.03
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.11|7.81|7.65|8.23|7.62|7.13|6.95|8.1|7.74|7.45|7.05|7.12|6.73|6.66|6.54|6.42|6.38|6.13|6.71|7.16|7.1|7.07|6.8|6.8|7.27|7.14|7.31|6.41|6.36|6.24|6.12|6.46|6.7|7.02|6.84|7.08|6.44|5.82|5.79|5.65|5.27|5.05|5.1|5.45|5.94|5.9|6.36|7|6.72|6.58|6.64|7.09|7.01|6.96|6.75|6.5|7.45|7.71|7.86|7.86|7.74|7.5|7.53|7.65|8.03|8.6|8.54|8.49|8.7|8.73|8.7|9.18|9.71|9.6|9.43|9.35|9.1|8.9|8.63|8.89|9.52|9.9|9.45|9.64|9.43|9.01|8.29|9.18|8.94|9.05|8.85|8.69|8.17|7.7|7.25||8.85|9.21|9.5|9.06|9.8|9.46|9.21|8.66|8.77|7.91|7.82|7.33|7.21|7.21|7.37|7.21|7.22|7.45|7.52|7.05|7|7|7.26|7.01|6.81|6.79|6.66|6.93|6.87|7.2|7.04|6.85|6.47|6.51|6.75|6.71|6.95|6.68|7.89|8.12|8.11|7.81|7.79|7.67|6.88|6.59|6.47|6.45|5.98|5.11||4.75|4.83|4.81|4.7|4.49|4.51|4.66|4.81|5|4.8|5.14|4.67|4.37|4.04|3.87|3.63|3.89||4.53|4.4|4.41|4.56|4.55|4.5|4.51|4.72|4.73|4.47|4.4|4.29|4.29|4.5|4.43|5|5.3|5.49|5.8|5.74|5.72|5.6|5.73|5.88|6.15|6.24|5.78|6.25|6.3|6.25|6.13|6.02|5.83|5.68|6.35|7.02|7.04|7.15|7.21|7.12|7.16|7.19|7.08|7.3|7.3|7.51|7.68|7.76|8.19|8.13|8.45||8.39|8.66|8.62|8.66|8.73|8.54|8.36|8.35|8.75|8.7|8.05|8.19|8.21|8.02|7.95|7.78|7.55|7.31|7.46|8.39|8.22|8.77|8.21|9.46|10.11|10.54|10.4|10.31|10.21|10.45|10.4|10.6|10.04|9.8|9.74
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.01|3.98|3.88|3.91|3.95|4.32|4.34|4.35|3.97|4.34|4.36|4.43|4.4|3.7|3.68|3.63|3.6|3.56|3.99|4.02|4.06|4.14|4.14|4.04|4.1|4.11|4.14|4.12|4.17|4.31|4.24|4.44|4.49|4.2|4.37|4.27|4.4|4.39|4.33|4.3|4.14|3.97|4.14|4.18|3.92|3.74|3.76|3.82|3.92|4.05|4.04|4.05|4.05|4|3.96|3.83|3.86|4.1|4.2|4.23|4.16|4.3|4.52|4.26|4.23|4.27|4.39|4.18|4.17|3.88|3.91|3.78|4.36|4.22|4.18|4.37|4.66|4.78|3.59|3.63|3.66|3.72|3.53|3.83|3.79|3.82|3.7|3.96|4|3.78|3.74|3.72|3.66|3.51|3.27||4|4.23|4.26|4.1|4.12|4.15|4.11|4.05|3.9|3.86|3.86|3.99|3.95|4.05|4.09|3.98|4|4.07|4.16|4.22|4.07|3.95|3.99|3.8|3.85|4.21|4.37|4.44|4.44|4.68|4.59|4.58|4.49|4.46|4.67|4.65|4.9|4.89|5.2|5.42|5.65|5.76|6.2|5.41|5.37|5.05|4.99|4.88|4.69|4.49||4.3|4.7|4.82|4.73|4.53|4.6|4.6|4.79|4.57|4.33|4.56|4.32|4.27|4.04|4|3.88|3.98||4.71|4.46|4.42|4.66|4.66|4.37|4.43|4.32|4.21|4.1|3.97|4.01|3.95|4.03|3.93|4.69|5.15|5.35|5.73|5.63|5.78|5.62|5.59|5.77|6.19|6.19|5.34|5.58|6.15|6.09|5.56|5.37|5.23|5.22|5.22|6.4|6.22|6.33|5.56|5.33|5.55|5.76|5.65|6.05|6.04|6.37|6.87|7|7.73|7.69|8.31|18.19|8.35|8.33|8.71|8.86|8.69|8.52|8.83|8.42|7.91|7.9|7.62|8.56|9.39|9.31|9.55|9.7|9.27|9.32|10.17|11.99|10.72|10.75|9.32|9.71|11.03|8.29|7.37|6.96|6.73|6.83|6.86|6.91|6.85|6.4|6.37
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.76|20.78|20.68|20.5|19.95|18.81|19.02|19.61|18.38|19.56|19.84|19.3|19.01|18.06|18.16|19.32|18.68|19.56|20.66|21.05|22.03|20.23|19.83|22.5|22.72|21.92|20.71|20.15|20.6|21|20.41|20.04|19.2|19.9|19.75|19.23|18.38|18.34|18.88|18.29|18.1|16.61|16.09|15.97|19.66|21.41|21.11|20.25|21.04|20.99|20.3|19.71|19|17.02|16.24|15.67|16.01|16.15|16.2|15.87|14.64|14.75|15.05|15|15.75|15.89|16.45|16.1|16.25|15.54|14.93|14.79|14.62|14.46|14.33|14.22|14.21|14.36|14.5|14.43|15.58|15.11|14.38|14.25|14.49|13.94|13.75|12.99|12.51|14.17|13.53|13.45|13.81|11.8|11.11||12.35|12.82|12.91|12.25|12.3|12.26|12.11|12|11.73|11.52|11.61|12.51|12.34|12.7|13.07|12.41|12.51|12.64|13.19|13.3|12.81|12.81|12.45|12.14|12.43|12.91|12.79|14.1|14.11|14.42|14.6|15.05|15.5|14.91|13.96|13.73|13.82|12.88|13.74|14.02|17.54|17.53|17.11|16.33|16.91|16.42|16.3|15.73|15.59|14.64||14.15|14.82|14.71|14.42|13.91|14.43|14.39|14.8|15|14.44|14.51|14.38|14.35|13.83|13.92|13.59|14.35||17.16|16.92|17.09|18|17.62|16.95|17.18|17.2|17.16|18.43|19.27|20.03|17.6|16.92|17.08|21.07|21.02|20.84|21.27|20.53|21|20.46|19.75|20.84|22.79|23.19|22.75|19.32|18.93|19.88|19.51|18.35|18|17.9|20.33|22.93|23.77|24.17|25.42|26.16|22.92|22.79|22.43|21.17|18.12|14.97|||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|25.69|23.7|23.86|22.86|22.36|21.29|21.2|22.52|22.41|23.96|24.79|26.87|27.62|27.06|26.29|27.13|25.88|23.99|25.56|25.03|23.31|22.55|21.85|29.45|30.99|30.31|26.39|24.45|24.02|25.23|24.32|21.75|21|21.42|20.89|20.89|21.15|20.88|21.85|22.29|23|19.71|19.79|21.36|22.63|22.5|24.4|25.37|24.35|23.22|23.66|24.54|24.52|23.5|22.15|21.13|21.25|21.8|23.15|22.19|21.32|21.03|21.11|21.02|22.56|22.98|23.71|23.07|26.02|24.91|24.69|24.97|28.61|27|27.04|23.88|22.53|23.71|20.9|19.86|17.99|16.34|13.22|13.74|13.61|13.76|13.46|13|12.88|13.8|15.16|15.15|16.83|13.8|11.99||14.68|15.4|15.34|14.9|14.18|14.37|14.04|13.41|13.4|13.31|13.53|14.76|14.73|14.97|15.3|14.94|15.13|15.3|16.11|16.55|16.45|15.68|15.14|14.8|14.83|15.8|15.8|16.46|16.24|17.85|17.85|18.01|15.9|15.69|15.68|14.82|15.91|15.58|18.01|18.84|17.25|16.45|16|14.98|15.31|14.6|14.81|14.89|12.62|13.05||12.38|12.82|12.39|11.1|10.3|10.29|10.76|10.93|10.42|9.91|10.23|9.78|9.81|9.26|8.9|8.35|9.59||10.84|10.24|10.38|10.71|10.47|9.51|9.63|9.35|9.38|9.88|9.7|9.3|8.98|9.53|9.36|10.67|11.96|12.64|13.26|13.11|13.08|12.95|12.95|12.77|12.8|12.87|12.16|12.17|14|13.72|13.13|12.85|12.25|12.08|13.12|15.41|15.33|15.85|15.82|15.25|15.36|15.44|15.31|15.74|15.54|15.67|16.97|15.53|16.38|16.25|17.24|25.06|17.16|17.77|17.96|17.34|16.22|16.03|15.92|16.47|16.46|15.89|15.1|15.82|15.33|15.07|14.54|13.81|13.85|13.4|13.8|14.26|14.03|15.06|15.01|15.53|17.41|16.91|16.81|17.27|17.56|17.8|17.26|16.38|16.23|16.09|16.23
08055|100658|/equities/sinochem|SHANGHAICOMP|8.25|7.09|7.25|7.48|8.62|9.12|9.06|9.45|9.55|10.98|10.91|10.6|9.6|8.54|8.37|8.38|7.72|7.5|7.69|7.23|7.1|7.45|6.92|6.92|6.75|6.75|6.43|5.89|5.87|5.57|5.38|5.37|5.32|5.33|5.18|5.07|5.14|5.11|5.05|5.03|5.12|4.95|4.7|4.74|5.04|4.98|5.1|4.94|4.96|4.88|4.99|5.4|5.51|5.22|5.17|5.23|5.17|5.29|5.25|5.19|5.11|5.18|5.32|5.32|5.46|5.59|5.85|5.8|5.71|5.34|5.41|5.53|5.32|4.98|5.02|5.05|5.05|5.01|4.92|4.89|4.85|4.88|4.85|5|5.14|5.16|5|5.09|5.12|5.6|5.86|5.66|5.81|5.67|4.72||5.16|5.38|5.35|5.19|5.09|5.1|5.08|4.98|4.9|4.8|4.84|5|4.97|4.9|4.93|4.93|4.93|4.96|5.2|5.3|5.05|5|5|4.88|5.08|5.46|5.52|5.55|5.35|5.67|5.45|5.34|5.24|5.22|5.42|5.42|5.45|5.4|5.98|6.26|6.33|6.38|6.14|5.88|6.05|5.92|5.9|5.69|5.43|5.28||5.18|5.29|5.25|5.18|4.92|5.2|5.51|5.31|5.29|5.06|5.22|5.34|5.34|5.18|5.12|4.95|5.28||5.62|5.28|5.18|5.19|5.17|5.09|5.13|5.15|5.16|5.45|5.33|5.16|5.02|5.08|5|5.54|5.73|5.72|6.05|5.78|5.6|5.46|5.42|5.42|5.45|5.46|5.31|5.43|5.85|5.75|5.71|5.54|5.39|5.31|6.3|6.42|6.27|6.42|6.47|6.32|6.27|6.49|6.58|6.89|6.77|6.9|7.37|7.55|7.64|7.5|7.92||7.83|7.83|8.07|8.07|8.18|7.98|7.69|7.78|7.88|7.86|7.19|7.37|7.32|7.01|6.94|7.2|6.95|6.82|6.86|7.28|7.15|8.08|8.27|8.48|8.82|8.38|8.23|8.32|8.32|8.37|8.62|8.75|8.75|8.29|8.47
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.65|10.49|10.37|10.39|10.57|11.04|11.08|11.36|11|11.07|11.16|11.75|10.76|10.89|10.67|10.66|10.48|10.66|11.52|11.73|11.5|11.66|12.17|12.18|12.51|12.76|12.28|12.04|11.22|11.51|12.05|12.48|12.26|12.65|13.07|12.33|12.18|12.02|12.4|12.78|13.31|11.8|13.62|13.96|15.3|16|15.84|14.98|14.8|15.93|16.25|17.57|16.76|15.75|16.16|14.79|14.8|15.17|15.03||||13.71|13.76|14.75|13.98|14.16|13.51|14.28|13.5|13.52|14.15|14.68|10.94|11.13|10.31|10.06|10.08|9.57|9.64|10.01|9.46|8.88|9.05|9.35|9.18|8.94|9.04|8.94|9.45|10|9.96|8.61|8.01|7.4||8.77|9.12|9.08|8.86|8.78|8.63|8.31|8.18|8.15|8.15|8.13|8.51|8.44|8.48|8.55|8.61|8.7|8.81|9.07|9.28|8.73|8.67|8.65|8.31|8.32|8.27|9.25|9.36|9.26|9.57|9.41|8.96|8.65|8.95|9|8.77|8.68|9|10.11|10.73|10.78|11.13|10.65|9.77|9.92|9.66|9.73|9.69|8.51|7.82||7.5|7.73|7.77|7.67|7.03|6.86|7.23|7.31|7.6|7.46|7.7|7.05|6.99|6.76|6.03|5.74|5.87||6.95|6.68|6.57|6.67|6.71|6.65|6.61|6.5|6.56|6.93|6.82|6.76|6.79|6.55|6.62|7.62|7.73|7.7|8.11|8.35|8.43|8.57|8.2|8.27|8.62|8.44|7.71|7.7|8.38|8.44|8.23|8.21|8.07|8.06|9.12|9.98|9.2|9.58|9.54|9.43|9.65|10.12|10.31|10.7|10.58|10.6|10.68|10.58|11|10.95|11.63||11.65|11.84|11.81|11.92|11.55|11.22|11.26|11.24|11.05|10.83|10.55|11.15|11.01|11.63|11.65|11.47|11.3|11.17|11.03|11.55|11.05|11.26|13.06|13.03|13.4|13.58|13.43|13.18|12.99|13.02|13.1|13.29|13.2|12.87|13.12
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.16|8.15|8.13|7.79|7.95|8.21|8.3|10.3|9.75|9.65|9.1|9.19|8.1|8.01|7.71|8.15|8.13|8.08|9.01|9.26|8.9|8.8|9.26|9.1|9.81|10.5|10.17|9.71|9|8.85|8.73|9.94|9.9|9.62|9.69|10.4|10.26|8.81|6.38|5.42|5.53|5.1|5.33|5.4|5.4|5.38|5.99|5.88|5.42|5.25|5.43|5.5|5.51|5.01|4.86|4.71|4.87|4.77|4.61|4.48|4.41|4.53|4.51|4.48|4.62|4.71|4.75|4.63|4.59|4.31|4.28|4.23|4.16|3.96|4.03|4.06|4.07|4.14|4.07|4.06|4.13|4.11|3.99|4.35|4.3|4.35|4.3|4.48|4.18|4.28|4.25|4.23|4.25|4.23|3.89||4.55|4.69|4.84|4.81|4.66|4.67|4.63|4.52|4.6|4.63|4.67|4.92|5.11|5.11|5.25|5.07|5.06|5.06|5.3|5.33|5.08|5.01|4.99|4.77|4.6|4.97|5.06|5.23|5.3|5.76|5.63|5.37|5.17|5.14|5.49|5.5|5.71|5.62|6|6.58|7.43|7.16|7.22|6.87|6.33|6.22|6.19|5.79|5.55|5.22||5.01|5.43|5.54|5.2|5.01|5.09|5.08|5.29|5.3|5.14|5.12|5.01|4.86|4.63|4.46|4.32|4.61||5.45|5.38|5.4|5.54|5.77|5.83|5.9|6|6.1|6.13|6.04|5.92|5.83|6|6.13|7.02|7.46|7.52|8.37|8.28|8.12|7.94|8.24|8.3|9|9.28|8.56|9.13|8.65|8.6|8.4|7.89|7.63|7.45|8.35|9.58|9.24|9.85|9.67|9.15|9.37|9.52|9.14|10.1|9.8|10.31|11.61|11.66|13.51|13.37|13.72||13.27|13.65||||||||||||16|15.76|16.68|16.25|16.3|14.42|13.85|13.11|14.6|13.7|14.54|15.46|13.66|13.17|13.17|13|13.16|13.08|13.61|12.66|12.11|12.1
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.92|10.94|10.13|9.91|9.99|10.38|10.19|11.23|11.35|12.44|12.75|13.02|12.3|11.28|9.77|10.44|10.29|10.2|10.44|9.4|8.72|8.7|8.81|9.05|9.5|9.19|8.67|8.73|8.4|8.49|8.16|8.36|8.77|8.95|9.21|9.12|9.52|8.47|9.49|9.31|8.5|8.3|8.5|7.47|7.02|6.68|6.85|6.8|6.57|6.93|7.02|6.95|6.85|6.68|6.66|6.53|||6.9|6.99|6.71|6.65|5.96|5.92|6.01|6.01|6.19|6.02|5.88|5.72|5.7|5.65|5.65|5.25|5.34|5.35|5.31|5.64|5.6|5.6|5.81|5.78|5.62|5.88|5.85|5.91|5.88|5.79|5.68|5.76|6.14|5.87|5.96|5.75|5.5||6.28|6.76|6.73|6.66|6.43|6.53|6.25|6.18|5.99|5.95|5.98|6.09|5.92|5.95|6.1|5.85|5.85|5.9|6.12|6.24|5.89|5.81|5.77|5.57|5.62|5.98|6.28|6.2|6.25|6.49|6.38|6.34|6.35|6.34|6.52|6.5|6.58|6.33|7.16|7.43|8.3|8.17|7.77|7.38|7.03|6.66|6.67|6.35|5.95|5.72||5.56|5.66|5.59|5.57|5.39|5.42|5.59|5.69|5.67|5.49|5.62|5.6|5.62|5.43|5.43|5.23|5.36||6.19|5.92|5.99|6.24|6.62|6.35|6.5|6.46|6.51|6.43|6.17|6.02|5.88|6.16|6.2|7|7.1|7.15|8.12|8.12|8.07|7.98|7.81|7.97|8.28|8.43|8.44|8.65|9.75|9.29|9.5|9.52|9.1|8.9|10.14|9.64|9.53|9.93|9.7|9.05|8.4|8.38|8.55|9.29|9.28|9.1|8.66|8.5|8.43|8.25|8.3||8.25|8.37|8.62|8.41|8.39|8.26|8.11|8.12|8.21|8.34|8.05|8.14|8.5|8.58|8.75|8.91|8.76|8.74|8.6|8.48|8.66|9.12|8.01|8.87|9.29|10.41|9.28|7.26|7.38|7.39|7.59|7.73|7.58|6.98|6.97
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.09|6.25|6.31|6.25|5.5|5.61|5.62|5.54|5.36|5.61|5.46|5.22|5.06|4.99|4.98|5.1|4.93|4.68|4.96|5.12|5.1|5.66|5.4|5.44|5.57|5.38|5.38|5.19|5.18|5.06|5.06|5.23|5.2|5.21|5.18|4.94|4.83|4.66|4.86|4.82|4.37|4.3|4.65|4.67|4.56|4.51|4.76|4.9|5.27|5.9|5.88|6.36|6.58|5.95|5.94|5.94|5.42|5.69|5.42|5.29|5.17|5.42|5.48|5.41|5.66|5.09|5.14|4.96|4.95|4.73|4.78|4.82|4.89|4.57|4.55|4.88|4.81|4.71|4.67|4.68|4.8|4.87|4.76|5.02|5.21|5.36|4.92|4.9|4.97|5.18|5.39|5.34|5.2|5.03|4.8||5.6|6.01|5.79|5.65|5.57|5.6|5.48|5.42|5.38|5.36|5.42|5.71|5.93|6.06|6.21|6.34|6.38|6.34|6.65|6.86|6.49|6.21|6.14|5.95|6.05|6.6|6.82|6.56|6.53|6.88|6.85|6.67|6.37|6.27|6.7|6.66|6.79|6.91|7.34|7.68|8.33|8.07|7.73|7.31|7.66|7.38|7.32|7.1|6.73|6.19||5.95|6.42|6.47|6.5|6.17|6.18|6.56|7.49|7.1|6.55|6.71|6.48|6.44|6.07|5.83|5.62|6.85|||||||||||||||||||||||||||10.35|8.79|8.82|10.1|10.06|9.15|9.09|8.87|8.63|9.62|10.36|10.43|11.24|11.27|11.16|11.4|11.36|11.01|11.23|11.06|11.43|11.56|11.61|12.25|12.37|13.32||13.11|13.18|12.86|12.09|12.5|12.42|11.77|11.58|11.58|11.82|10.08|11.11|11.42|11.69|11.41|11.03|10.51|9.95|9.95|11.1|11.24|12.72|12.6|13.15|13.8|13.11|12.45|13|13.28|13.53|13.06|12.44|12.4|12|12
08060|100629|/equities/guotong|SHANGHAICOMP|11.34|10.5|10.02|9.87|10.1|10.84|10.82|11.62|11.01|12.13|13.02|12.88|12.8|12.28|11.9|12.64|12.22|10.8|11.67|11.66|9.83|9.5|9.2|9.18|9.42|9.37|9.26|8.57|8.85|8.83|8.68|8.94|8.89|8.87|8.73|8.9|8.62|8.43|8.72|8.55|8.24|7.85|7.91|8.99|8.82|8.36|8.68|9.27|9.4|9.8|10.06|10.46|10.43|10.47|10.32|9.99|10.22|10.26|10.25|10.21|9.99|10.29|10.74|10.33|10.88|10.81|11.03|10.49|10.8|10.05|10.18|10.06|10|9.51|9.6|9.82|9.65|9.4|9.05|9.3|9.28|8.99|8.98|9.45|9.42|9.52|9.1|9.15|8.99|9.27|9.2|9.14|9.2|9.02|8.61||9.91|10.41|10.61|10.27|10.29|10.21|9.98|9.78|9.65|9.82|9.89|10.38|10.56|10.62|10.64|10.61|10.7|10.62|11.19|11.38|10.94|10.8|10.91|10.64|10.36|11.27|11.42|11.54|11.05|11.74|11.55|11.28|10.81|10.87|11.13|10.92|11.03|10.54|11.8|11.98|13|11.88|11.7|11.13|11.1|10.83|10.81|10.57|10.23|9.6||9.42|10.09|9.83|9.69|9.3|9.55|9.58|9.83|9.86|9.68|10.28|10.06|9.71|9.1|9.1|8.49|8.63||10.2|10.16|10.1|10.15|10.31|10.21|10.6|10.63|10.92|10.89|10.7|10.55|10.51|10.7|10.5|11.89|12.32|11.95|13.04|12.92|12.82|12.56|12.66|12.93|14.2|14.86|12.88|13.81|13.66|13.53|13.28|13.14|12.73|12.21|13.76|14.65|14.5|14.7|14.7|13.84|13.78|13.4|13.26|14.03|14|15.28|16.75|16.5|16.6|16.72|18.06||16.97|16.65|16.65|16.97|16.72|16.67|16.02|16.01|15.8|16.06|15.41|17.06|18.15|17.99|17.42|16.86|17.05|16.01|16.11|16|15.55|16.97|16.31|16.91|19.08|19.71|19.58|20.9|21.14|21.01|21.17|20.66|21.01|20.82|20.88
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.06|2.06|2.05|2.06|2.2|2.37|2.26|2.57|2.46|2.45|2.44|2.24|2.11|2|1.99|1.97|1.96|1.94|1.99|2.05|1.96|1.96|1.96|1.97|1.94|1.96|1.97|2|2.03|1.94|1.94|2|2.01|2|1.99|1.99|1.98|1.99|1.96|1.97|1.94|1.8|1.79|1.79|1.89|1.95|1.95|1.94|1.93|1.95|2.05|1.9|1.85|1.82|1.78|1.74|1.75|1.81|1.82|1.82|1.8|1.8|1.85|1.82|1.81|1.86|1.88|1.83|1.82|1.79|1.79|1.78|1.8|1.67|1.71|1.71|1.67|1.67|1.67|1.74|1.8|1.85|1.8|1.93|2.04|2.04|2|1.98|1.99|1.98|2.13|2.07|2.11|2.05|1.9||2.31|2.3|2.3|2.22|2.2|2.21|2.18|2.14|2.16|2.11|2.12|2.2|2.19|2.19|2.22|2.19|2.22|2.19|2.33|2.35|2.28|2.26|2.18|2.12|2.01|2.23|2.33|2.36|2.4|2.46|2.51|2.47|2.39|2.42|2.38|2.37|2.4|2.32|2.59|2.75|2.82|2.91|2.74|2.37|2.28|2.18|2.03|1.92|1.9|1.86||1.83|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.91|1.88|1.9|1.94|1.94|1.9|1.88|1.83|1.92||2.02|1.97|1.92|1.95|1.96|1.88|1.9|1.86|1.84|1.87|1.86|1.84|1.82|1.83|1.82|2.01|2.04|2.06|2.17|2.04|2.01|1.99|2|2|1.99|1.99|2.02|2.15|2.27|2.25|2.25|2.26|2.2|2.14|2.19|2.86|2.87|2.87|2.68|2.63|2.66|2.72|2.76|2.93|2.92|2.97|3|2.93|3.06|3.05|3.12||3.1|3.21||||||3.19|3.15|3.11|3.04|3.18|3.26|3.29|3.2|3.42|3.52|3.43|3.4|3.05|3.02|3.13|3.04|3.53|3.72|3.65|3.64|3.72|3.78|3.82|3.86|3.86|3.85|3.8|3.82
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.49|4.05|3.54|3.62|3.79|4.12|3.96|4.22|4.07|4.42|4.31|3.75|3.33|3.21|3.19|3.18|3.18|3.2|3.4|3.69|3.71|3.69|3.68|3.72|3.68|3.62|3.68|3.72|3.8|3.67|3.53|3.56|3.59|3.5|3.47|3.47|3.48|3.46|3.58|3.68|3.6|3.53|3.39|3.38|3.56|3.54|3.39|3.36|3.4|3.36|3.36|3.52|3.5|3.37|3.33|3.27|3.29|3.36|3.36|3.34|3.28|3.31|3.34|3.33|3.42|3.44|3.57|3.54|3.58|3.55|3.64|3.72|3.67|3.43|3.5|3.47|3.51|3.55|3.51|3.68|3.85|3.96|3.93|4.08|4.11|4.08|3.71|3.85|4.07|4.03|4|3.65|3.55|3.53|3.23||3.86|3.97|4.03|3.78|3.74|3.72|3.74|3.8|3.81|3.7|3.72|3.88|3.92|4.01|4.12|4.13|4.13|4.18|4.27|4.28|4.19|4.17|4.25|4.33|4.33|4.62|4.73|4.8|5|5.09|5.11|5.03|5.05|5.13|5.09|4.9|4.94|4.88|5.09|5.24|5.42|5.52|5.35|5.23|5.44|5.4|5.38|5.27|5.18|5.15||5.09|5.12|5.1|5.1|4.93|4.94|5.06|5|5|4.88|5.08|5.16|5.16|5.25|5.55|5.35|5.46||5.71|5.58|5.54|5.46|5.26|5.14|5.17|5.13|5.19|5.21|5.16|5.4|5.36|5.55|5.61|5.64|5.66|5.62|5.85|5.84|5.76|5.74|5.74|5.74|5.75|5.75|5.88|5.8|5.92|5.82|5.8|5.82|5.74|5.79|6.44|6.6|6.73|6.83|6.33|6.23|6.18|6.2|6.3|6.28|6.32|6.29|6.38|6.2|6.18|6.16|6.22||6.26|6.25|6.27|6.34|6.4|6.37|6.54|6.63|6.76|6.72|6.24|6.44|6.58|6.5|6.44|6.44|6.47|6.56|6.4|6.28|6.22|6.22|6.34|6.34|6.55|6.39|6.34|6.33|6.34|6.4|6.45|6.64|6.55|6.5|6.71
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.07|26.67|26.93|24.9|24.27|24.61|25.08|25.4|24.51|24.38|24.44|25.36|24.84|23.82|23.67|25.1|24.9|25.82|26.45|28.3|27.91|40.53|40.8|39.68|37.12|36.29|34.6|34.49|34.4|35.09|35.65|38.59|37.88|37.9|36.37|36.12|35|36.3|36.18|35|34.49|32.6|32.91|35.6|37.74|37.05|38.6|37.9|38.3|42.12|41.01|39.63|39.5|39.35|40.07|37.98|37.88|38.53|39|41.25|41.12|43.25|44.2|42.08|56.67|56.65|58.61|59.04|61.8|60.28|60.44|60.9|63.5|58.69|58.98|57.2|57.3|58|56.85|57.11|60.57|59.3|57|59.02|56.83|58.02|57.6|57.78|58.6|61.69|67.01|67.34|76.6|68.55|56.41||69|70.9|69.35|64.2|69.5|72.21|71.58|69.7|68.3|83.23|79.77|81.76|79.51|78.1|80.65|75.7|88.46|54.93|34.11|19.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.25|4.16|4.09|4.23|4.49|4.75|4.97|5.37|5.31|5.58|5.7|5.17|4.86|4.53|4.49|4.47|4.45|4.49|5.05|5.1|4.88|4.94|4.73|4.57|4.47|4.53|4.62|4.74|4.94|4.93|4.64|4.52|4.51|4.32|4.12|4.2|4.64|4.36|4.4|4.45|4.1|3.78|3.8|3.81|4.19|4.19|4.22|4.2|4.16|4.29|4.31|4.67|4.65|4.5|4.43|4.09|3.92|4.02|3.76|3.73|3.64|3.66|3.63|3.67|3.59|3.48|3.42|3.33|3.32|3.27|3.29|3.33|3.67|3.2|3.23|3.24|3.22|3.28|3.21|3.24|3.26|3.21|3.18|3.32|3.36|3.41|3.39|3.34|3.42|3.63|3.57|3.56|3.68|3.63|3.45||4.06|4.24|4.25|4.13|4.16|4.2|4.16|4.1|4.08|4.05|4.05|4.18|4.16|4.18|4.22|4.22|4.2|4.15|4.29|4.45|4.35|4.24|4.15|3.97|3.97|4.23|4.46|4.64|4.72|4.83|4.76|4.75|4.7|4.68|4.67|4.65|4.77|4.65|5.11|5.55|5.87|5.95|5.93|5.67|5.9|5.82|5.3|4.56|4.33|4.16||4.04|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|119.3|127|127.93|100.31|109.5|106.02|101.1|100.05|99.5|97.94|104.47|126.68|133.1|141.92|149.01|148.09|145.44|150.51|158.02|161.79|164.2|173.5|163.8|160.96|158.2144|158.5715|162.1429|168.0858|165.8286|167.1429|139.2643|134.4929|133.5715|137.2501|136.0715|132.5143|120.5643|117.8786|127.4715|114.2858|120.5858|111.7858|107.0715|103.9572|106.3072|103.8429|107.2858|99.45|95.0715|93.6786|96.9429|94.5786|94.4643|102.7143|101.0715|103.4858|100.7143|102.25|109.0143|114.2858|110.0786|113.5715|101.0929|92.8572|107.1429|109.8572|105.1072|97.1429|107.1429|90.6072|79.4357|74.7857|64.3215|62.2286|61.4796|61.2245|61.8929|55.6123|55.1123|56.9133|56.1735|53.8725|54.0817|50.0153|49.3317|45.9184|43.2653|39.9592|37.0817|44.648|47.9184|46.4541|46.2704|42.9847|40.398||46.2194|44.1123|44.0102|39.7908|39.3368|39.1837|41.5306|39.6939|39.5255|40.0255|38.4643|39.046|36.0715|31.7347|31.0664|30.4541|31.597|31.4286|31.1786|31.7143|31.4694|28.6174|28.5715|27.097|23.9439|24.0357|21.5051|21.347|21.5868|22.1429|20.7449|18.4475|18.586|18.6808|19.7887|20.4993|21.3229|21.1188|23.1378|22.7989|22.6677|23.6188|21.6837|20.922|20.554|18.8594|17.4927|16.3448|14.3185|13.4548||13.2435|13.6771|13.6225|13.0212|12.3907|13.0503|13.2945|14.4315|14.4315|14.2493|14.5773|13.8521|13.2289|12.5|12.234|12.1502|13.4767||14.9599|14.6319|14.9454|14.9818|15.5612|15.3244|14.4534|13.9213|14.898|17.1939|17.3907|16.6582|16.9935|18.3309|18.3419|18.4038|20.0438|19.6429|20.7951|20.4615|19.1187|18.6141|18.3898|18.6701|19.2897|19.3233|18.4459|18.0814|19.0934|17.5544|17.6049|17.4703|16.7947|15.7659|17.745|19.4242|19.5111|19.8756|19.9681|18.9224|18.6169|18.8103|18.7991|19.0205|19.7074|19.9597|20.6913|19.7634|20.3381|20.0718|18.1319|65.97|17.4451|17.1283|17.1087|17.0582|16.8984|16.1808|15.7042|15.2781|15.3202|14.6053|14.9193|15.9789|17.5152|17.7619|17.4591|17.7198|17.8011|17.6946|17.1816|18.1796|17.5264|17.7394|17.1283|19.2028|19.7943|20.0101|19.399|18.8916|19.1187|18.0814|17.4647|16.548|16.9769|16.9489|16.876
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.21|6.89|6.51|6.01|6.13|6.66|6.65|7.1|6.94|7.68|7.97|7.65|7.39|7.27|7.21|7.58|6.93|6.9|6.63|6.34|6.26|6.28|6.37|6.2|6.3|6.25|6.16|6|6.02|5.99|5.83|5.85|5.81|5.35|5.28|5.16|5.23|5.15|5.59|5.28|4.99|4.79|4.86|4.98|5.17|5|5.34|5.49|5.55|5.95|5.95|6.12|6.13|6.06|6.09|5.95|5.95|6.63|6.75|6.9|6.6|6.53|6.49|6.35|6.73|6.91|6.86|6.66|6.97|6.62|6.76|6.61|6.32|6.1|6.06|6.17|6.12|6.36|6.04|6.01|5.78|5.71|5.58|5.97|6.04|6.02|5.61|5.33|5.33|5.53|5.87|5.82|6|5.99|5.41||6.53|6.61|6.61|6.35|6.42|6.37|6.31|6.28|6.36|6.33|6.38|6.79|6.85|6.91|6.97|6.84|6.98|6.98|7.18|7.39|7.16|7.01|7.09|6.66|6.74|7.3|7.73|8.02|8.08|8.2|8.08|8.1|8.05|8.01|7.98|7.9|8.12|7.84|8|8.52|9.11|9.33|9.39|9.09|9.93|9.78|9.32|8.7|8.45|7.9||7.5|8.55|8.4|8.15|7.82|8.2|8.12|8.15|8.32|8.06|8.4|8.5|8.55|8.25|8.18|8|8.59||10.1|9.97|10.34|10.01|10.6|10.7|11.11|11.38|12.23|14.02|14.4|13.72|13.38|14.72|14.31|16.6|18.2|17.55|19.2|15.8|13.46|13.33|14|14.47|11.45|8.6|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.1|17.35|16.68|16.85|16.18|17.31|18|18.33|17.71|18.9|20.21|21.9|21.45|20.1|19.86|19.6|17.22|17.11|18.6|19.53|19.18|19.93|20.1|20.02|22.15|22.08|21.74|22.22|27.66|29|29.16|28.88|27.81|27.2|26.38|28.83|25.82|25.72|27.66|27.62|28.68|25.7|23.59|22.6|23.89|22.81|22.81|21.76|21.52|22.81|24.21|25.27|24.85|25.9|26.54|23.81|25.1|26.4|27.9|27.69|27.42|27.94|30.38|31.11|33.95|32.3|33.72|32.62|28.82|26.37|27.01|25.21|26.15|24.7|27.83|28.97|27.09|26.55|24|23.98|25.5|24.21|24.24|23.96|20.1|19.7|18.71|18.1|16.3|17.05|17.03|16.32|16.37|14.97|13.7||16.28|16.94|16|16.05|16.18|15.04|14.74|14.02|13.89|13.84|14.7|14.08|13.71|13.28|13.09|12.22|12.18|12.1|11.98|12.05|11.51|11.39|11.8|11.51|11.76|12.23|12.07|12.62|12.56|13.04|12.73|12.54|11.94|11.94|12.24|12.08|12.12|12.3|12.88|13.58|14.02|14.43|13.85|13.4|12.93|12.7|12.51|12.21|11.83|11.37||11.08|11.67|11.51|11.47|11.07|11.02|11.26|11.36|11.43|11.21|11.66|11.63|11.57|11.1|11.31|11.13|11.73||12.95|12.8|13.11|13.45|14.16|13.32|13.22|12.62|12.93|13.58|13.5|12.94|12.52|13.36|13.08|14.32|16.12|15.4|15.82|15.3|14.5|14|13.91|13.9|14.91|14.61|13.05|13.89|14.77|14.3|14.35|13.87|13.7|13.2|15.41|17.71|17.37|17|17.15|15.03|15.52|15.88|16.45|17.7|20.1|14.29|10.82||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.9|5.14|5.01|4.4|4.33|4.78|4.61|4.82|4.55|4.62|4.54|4.5|4.39|4.23|4.18|4.22|4.18|4.06|4.31|4.36|4.39|4.42|4.61|4.48|4.58|4.52|4.42|4.38|4.36|4.37|4.32|4.73|4.91|4.78|4.65|4.68|4.6|4.46|4.53|4.48|4.4|4.24|4.49|4.37|4.36|4.24|4.7|5.03|4.65|4.61|4.58|4.95|4.99|5.12|5.08|5.19|5.1|5.1|5.08|5.1|5.05|5.25|5.27|5.23|5.38|5.35|5.41|5.35|5.55|5.31|5.43|5.48|5.71|5.4|5.53|5.68|5.55|5.97|5.25|5.26|5.9|5.65|5.61|5.52|5.21|5.33|5.13|5.31|5.09|5.58|6.28|6.31|6.07|5.98|5.5||6.24|7.06|6.81|4.81|4.33|4.38|4.26|4.1|4.02|4.04|3.91|4.02|4.09|4.01|4.04|3.9|4|4.04|4.3|4.18|4.09|4.05|4.22|3.98|3.96|4.04|3.93|4.24|4.07|3.91|3.82|3.79|3.64|3.6|3.8|3.79|3.98|3.88|4.16|4.48|4.67|4.8|4.78|4.54|5.05|4.69|4.61|4.31|4.17|3.59||3.5|4.05|4.16|4.18|3.88|4.16|4.36|4.14|4.28|4|4|4.31|3.49|3.27|3.24|3.12|3.31||3.88|3.81|4.05|4.07|4.11|4.05|4.09|4.19|4.32|4.52|4.45|4.38|4.35|4.7|4.51|5.07|5.1|5.06|5.52|5.78|5.03|5|4.96|5.11|5.41|5.56|5.45|5.3|5.26|5.22|5.12|5.08|4.97|4.88|4.98|5.92|5.8|5.99|5.91|5.7|5.76|5.88|5.75|6.27|6.25|7.07|7.81|7.7|8.3|8.54|8.38||8.19|7.75|7.5|7.5|7.56|7.63|7.51|7.49|7.65|7.73|7.51|7.37|7.62|7.52|7.6|7.99|7.57|7.36|7.2|7.28|7.16|7.75|7.97|8.95|8.95|9.09|9.09|9.82|9.72|9.63|9.55|9.64|9.66|9.4|9.51
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.82|8.55|8.37|8.34|8.28|8.75|8.74|9.63|9.65|9.98|9.4|9.8|9.01|9.16|8.31|8.11|7.71|7.83|8.09|8.09|8.05|8.11|8.22|8.06|8.21|8.41|8.3|8.17|7.83|7.8|7.91|8.56|8.75|9.25|9.4|9.07|8.84|8.68|8.46|8.54|8.53|8.22|8.25|8.62|9|9.18|9.48|9.27|9|9.29|9.29|9.99|9.82|9.81|9.75|9.63|9.71|10.24|10.54|10.66|10.53|10.2|9.66|9.65|10.48|10.24|10.35|9.98|10.49|9.77|9.71|9.52|9.9|7.92|8.12|7.51|7.41|7.67|7.39|7.46|7.71|7.58|7.31|7.53|7.79|7.9|7.78|7.74||9.18|9.32|9.2|8.75|8.32|7.6||9|9.38|9.5|9.42|9.3|8.92|8.55|8.41|8.44|8.41|8.52|8.9|9|8.96|9.15|9.11|9.24|9.4|9.75|9.98|9|8.92|9.08|8.5|8.75|9.2|10.02|10.06|9.79|10.14|10.02|9.51|9.35|9.71|9.38|9.6|10.22|9.94|10.96|11.04|10.62|10.77|10.01|9.11|9.13|8.98|9.23|9.1|7.51|7.14||6.96|7.1|7.24|7.39|6.51|6.42|6.7|6.84|6.98|6.86|6.95|6.75|6.53|6.23|5.35|4.95|5.18||6.3|6.17|6.1|6.28|6.29|6.33|6.29|6.26|6.3|6.46|6.34|6.37|6.52|6.4|6.42|7.06|7.15|7.25|7.66|7.78|7.92|7.87|7.82|7.88|8.16|8.2|7.7|7.74|8.46|8.43|8.35|8.34|8.21|8.1|9.36|10.02|9.4|9.54|9.73|9.56|9.67|10.05|10.32|10.52|10.49|10.53|10.82|10.75|11.23|11.25|12.03||12.06|12.01|12.18|12.18|11.99|11.61|11.56|11.51|11.56|11.38|10.82|11.14|11.03|11.14|11.06|10.72|10.86|10.74|10.54|11.06|10.99|11.1|11.78|11.82|12.25|12.33|12.26|12.53|12.83|12.94|12.94|13.1|13.13|12.75|12.87
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.5|7.49|7.37|7.07|6.81|7.03|7.12|7.17|7.07|7.32|7.35|7.41|7.23|6.99|6.9|6.91|6.82|6.8|7.2|7.3|7.31|7.37|7.74|7.73|7.98|8|8.09|8.17|7.94|7.9|7.75|7.9|7.64|7.63|7.67|7.91|7.94|7.83|7.93|7.89|7.58|7.45|7.45|7.59|7.7|7.51|7.72|8.12|8.16|8.5|8.64|9.03|8.93|8.79|8.73|8.71|8.62|8.66|8.78|8.88|8.77|8.74|8.83|8.6|9.06|9.1|9.17|9|8.93|9.03|9.18|9.27|9.31|8.87|9.17|9.28|9|9.08|8.88|8.81|9.14|9.31|9.29|9.8|9.62|9.88|9.53|9.33|9.06|9.38|10.33|10.17|10.75|11.48|8.32||9.21|9.75|9.51|8.9|8.95|9.06|8.77|8.63|8.65|8.55|8.53|8.45|8.14|8.31|8.54|8.52|8.59|8.66|8.97|9.04|8.76|8.45|8.56|8.52|8.65|9.09|8.96|9.06|9.05|9.5|9.41|8.96|8.65|8.62|9.13|9.33|9.86|9.1|8.78|9.06|9.31|9.4|9.49|9.19|9.11|8.99|9.28|9.3|8.69|8.32||8|8.36|8.5|8.4|8.06|7.3|8.05|8.15|8.01|7.86|8|7.38|7.4|6.98|6.71|6.47|6.5||7.9|7.72|7.74|8.04|8.8|8.75|9.01|9.08|9.04|9.41|9.3|9.19|9.17|9.11|8.96|9.8|10.5|10.53|10.68|10.53|10.71|10.19|9.92|10.26|10.22|10.35|9.46|9.52|10.31|10.16|10|9.99|9.72|9.65|10.51|11.21|11.22|11.41|11.54|11.19|11.23|11.26|11.1|12.08|12.03|12.39|12.5|12.21|11.87|11.82|11.94||11.79|12.16|12.19|12.27|12.11|11.89|11.7|11.68|11.72|11.62|11.51|12.03|12.35|11.9|11.78|11.88|11.98|11.58|11.66|12.51|12.36||13.1|13.56|14.16|14.29|14.01|14.89|14.85|15|15.22|14.87|14.51|14.2|14.23
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.82|4.73|4.65|4.7|4.7|5|4.97|5.12|5.01|5.25|5.25|5.16|4.96|5.01|4.62|4.53|4.46|4.52|4.57|4.57|4.62|4.74|4.8|4.79|5.01|4.75|4.7|4.68|4.51|4.48|4.47|4.58|4.6|4.66|4.63|4.64|4.61|4.59|4.7|4.77|4.71|4.58|4.6|4.88|5.09|5.17|5.33|5.04|4.96|5.05|5.05|5.33|5.23|5.16|5.13|5.01|5.03|5.31|5.4|5.32|5.21|5.24|5.06|5.12|5.48|5.47|5.58|5.41|5.57|5.31|5.33|5.25|5.41|4.47|4.55|4.38|4.35|4.46|4.33|4.35|4.47|4.46|4.31|4.4|4.49|4.52|4.44|4.55|4.56|4.82|5.07|5|4.83|4.65|4.17||5.03|5.08|5.01|4.95|4.86|4.52|4.37|4.29|4.27|4.24|4.24|4.47|4.44|4.45|4.5|4.45|4.51|4.52|4.69|4.82|4.54|4.52|4.55|4.34|4.41|4.63|4.92|4.86|4.8|4.94|4.87|4.64|4.38|4.58|4.57|4.47|4.51|4.56|5.18|5.46|5.72|5.52|5.46|5.1|5.16|5.1|5.25|4.82|4.13|3.98||3.74|3.92|3.99|4.01|3.45|3.38|3.6|3.75|3.75|3.69|3.81|3.8|3.76|3.78|3.01|2.83|2.92||3.53|3.48|3.48|3.58|3.63|3.59|3.59|3.66|3.64|3.68|3.61|3.66|3.67|3.63|3.56|3.89|3.99|4.04|4.33|4.39|4.43|4.23|4.13|4.14|4.28|4.32|4.11|4.15|4.48|4.48|4.44|4.44|4.36|4.3|4.55|4.99|4.6|4.67|4.63|4.48|4.56|4.77|4.95|5.08|5.08|5.2|5.38|5.38|5.62|5.6|5.83||5.75|5.84|5.91|5.97|5.81|5.69|5.72|5.69|5.87|5.75|5.42|5.56|5.46|5.56|5.48|5.4|5.44|5.36|5.23|5.43|5.32|5.82|6.03|5.99|6.2|6.2|6.19|6.35|6.83|6.86|6.89|6.9|6.9|6.82|6.89
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.68|7.67|7.37|7.13|7.25|7.71|7.78|8.67|8.38|8.11|7.95|7.94|7.53|7.44|7.3|7.47|7.38|7.17|8.31|8.46|8.25|8.25|8.22|8.1|8.94|9.15|9.8|8.68|8.47|8.02|7.7|7.81|7.64|7.19|7.24|8.19|7.3|6.73|7.9|6.75|6.02|5.89|5.93|5.75|5.82|5.96|6.45|6.73|5.81|5.11|5.29|5.47|5.31|5.3|5.25|5.15|5.25|5.46|5.48|5.45|5.34|5.4|5.52|5.46|5.81|5.77|5.79|5.36|5.34|5.23|5.21|5.16|5.15|4.87|4.87|4.82|4.81|4.82|4.74|4.75|4.8|4.81|4.71|4.85|4.87|4.96|4.93|4.96|4.97|4.97|5.14|5.11|5.18|5.12|4.53||5.5|5.68|5.67|5.46|5.52|5.58|5.45|5.36|5.35|5.31|5.34|5.58|5.56|5.5|5.69|5.42|5.47|5.44|5.73|5.83|5.57|5.48|5.53|5.3|5.33|5.71|5.85|6.02|6.19|6.52|6.3|5.85|5.7|5.67|5.89|5.81|5.93|5.74|6.3|6.55|6.91|6.63|6.4|6.18|6.21|6.08|6.04|5.64|5.33|5.01||4.83|5.13|5.15|5.04|4.8|4.8|4.9|5.28|5.41|5.35|5.4|5.18|5.15|4.83|4.66|4.45|4.63||5.54|5.51|5.5|5.58|5.7|5.62|5.59|5.56|5.65|5.95|5.83|5.64|5.62|5.53|5.53|6.34|6.42|6.51|7.07|7.06|6.97|6.78|6.73|6.83|7.13|7.26|6.82|7.12|7.48|7.45|7.24|7.11|6.81|6.69|7.34|8.5|8.47|9.04|8.94|8.85|8.96|8.9|8.75|9.24|9.16|9.58|10.19|10.24|10.33|10.33|10.47||10.28|10.4|10.53|10.51|10.55|10.41|10.24|10.12|10.04|9.96|9.9|10.42|10.74|10.69|10.65|11.16|11.12|10.88|10.66|10.45|10.19|11.08|10.51|11.4|11.81|11.55|11.45|11.71|11.87|11.93|12.07|11.97|11.93|11.75|11.72
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.3|56.31|56.38|55.4|55.56|56.13|55.39|55.18|52.72|52.6|52.88|56|50.56|50.21|48.8|47.27|45.5|45.86|53.47|52.8|52.59|53.9|56.31|58.55|60.06|62.26|60.61|60.7|60.4|61.85|60.01|59.2|56.82|58.81|58.34|56.45|60|57.65|59.8|60.9|62.51|61.55|59.15|50.13|48.41|51|54.53|49.77|49.51|49.8|49.54|50.8|50.4|47.31|43.23|41.53|40.88|41.9|43.66|44.2|44.56|44.18|46.89|45.98|43.77|41.7|43.2|40.2|39.2|38.2|38.62|37.89|37.46|34.48|35.79|36.43|36.55|35.55|32.88|32.81|33.34|34.93|33.12|32.82|31.84|32.69|31.5|31.09|28.88|34.3|35.32|34.99|38.03|37.11|34.95||38.83|42.7|42.36|42.15|41.8|42|40.81|40.49|40.01|41.04|41.85|43.5|42.6|43.85|42.73|41.9|42.55|43.3|43|43.19|44.02|42|43.01|41|40.7|41.5|42.08|42.77|43.38|45|44.5|44.65|42.2|42.63|41.3|40|39.8|38.5|39.62|38.58|40.17|40.98|39.55|37.88|35.06|34.51|34.85|34.32|32.45|32.03||31.8|31.58|30.5|30.21|30.56|30.91|30.63|32.32|33.93|33.25|34.1|34.4|34.32|30.61|31.7|29.98|32.63||33.8|31.93|31.26|31.15|32.3|29.51|30.1|30.37|31.51|33.07|32.3|32.6|32|33.71|36.16|37.82|36.92|35.99|35.33|34.57|34.44|32.61|32.15|31.56|30.36|29.62|29.88|29.83|33.41|33.49|32.95|34.4|31.71|31.4|34.1|34.14|33.43|35.5|37.1|36.6|36.01|36.3|35.8|36.58|37.7|38.03|35.32|33.41|33.7|34.08|33.56|33.45|33.08|33.58|34.2|34.23|32.93|32.35|31.13|31.01|30.9|30.6|31.31|32.47|33.26|32.3|32|31.63|32.58|33.5|32.33|32.03|30.01|32.34|31.51|31.49|32.46|33.75|34.38|36.55|37.38|37|36.97|36.81|36.51|36.72|36.81
08074|100959|/equities/star-lake|SHANGHAICOMP|4.31|4.37|4.19|4.1|3.88|4|4.07|4.12|3.82|3.9|3.91|3.91|3.75|3.68|3.64|3.64|3.59|3.52|3.66|3.66|3.74|3.76|3.9|3.86|3.99|3.96|3.98|3.92|3.83|3.77|3.73|3.98|4.03|3.93|3.88|3.86|3.89|3.85|3.94|3.9|3.98|3.76|3.72|3.82|4.36|4.25|4.64|4.67|4.74|4.54|4.55|4.62|4.56|4.62|4.59|4.37|4.42|4.64|4.68|4.76|4.53|4.61|4.82|5.02|5.1|4.95|5.04|4.73|4.88|4.55|4.63|4.73|4.74|4.45|4.46|4.54|4.36|4.52|4.33|4.34|4.66|4.65|4.56|5.12|5.21|5.32|5.09|4.83|5.06|5.48|5.27|5.36|5.2|5.51|5.01||4.4|4.32|4.43|4.29|4.38|4.44|4.4|4.32|4.26|4.26|4.26|4.5|4.48|4.6|4.67|4.54|4.61|4.63|4.8|4.92|4.81|4.78|4.99|4.55|4.45|4.81|4.81|5.07|5.32|5.61|5.24|4.74|4.53|4.52|4.75|4.85|5.31|4.91|5.12|5.73|6.12|6.1|5.37|4.6|4.63|4.15|3.76|3.61|3.42|3.21||3.1|3.27|3.23|3.21|3.06|3.04|3.21|3.3|3.49|3.38|3.48|3.54|3.37|3.13|3.05|2.89|3.12||3.59|3.73|3.85|3.83|3.72|3.8|3.96|4.13|4.32|4.71|4.34|3.55|3.45|3.46|3.4|3.74|3.83|3.73|3.96|3.96|3.92|3.85|4.1||||||||||||||4.34|4.53|4.61|4.55|4.67|4.65|4.58|4.62|4.6|4.74|4.77|4.76|5.05|5|5.38||5.26|5.41|5.41|5.37|5.19|5.12|4.96|4.96|4.95|4.79|4.55|5.03|5.1|5.02|4.92|4.85|4.89|4.75|4.61|5.23|5.1|5.7|5.57|6.03|6.5|6.93|6.9|7.22|7.11|7.02|6.94|6.73|6.72|6.6|6.56
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|453.8|439.76|432.5|393.03|387.19|383.32|360|367|380.1|360.2|334.6|310.99|303.55|359.58|336|341.07|371.22|377|312.63|325.12|292|288.5|275.75|237|227.18|220.98|207.01|203|191|198.99|194.88|184.18|184|186|164.1|160|174.04|171.11|204|224.94|233.04|218|208.84|219|239.05|236.8|232.5|224.12|229.21|252.26|220|213|204.61|208.26|213.6|185.4|168.01|165.02|180|195.21|187.09|187.28|164.8|155.18|164.88|176.65|192.64|205|214.37|208.5|225.45|224.52|201.5|191.69|180.66|168|150.47|143.33|140.95|147.58|147.5|143.05|112.3|110.28|111.17|113.56|102.13|105.71|125.03|137|112.29|69.72|43.29|26.87|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.57|17.11|15.96|14.9|13.67|13.51|13.22|15.5|15.6|14.65|14.45|14.45|12.87|13.2|13.5|13.82|11.82|11.61|12.64|12.68|12.57|13.14|12.8|13.14|13.3|13.45|13.54|13.66|13.58|13.61|13.67|14.45|14.38|14.71|14.82|15.86|14.86|14.15|14.01|13.83|13.93|13.27|13.33|13.21|14|14.1|13.21|13.92|13.81|13.89|17.45|17.38|17.2|17.61|16.96|17.2|16.86|17.03|18.16|18.64|17.79|18.38|18.84|18.78|20.11|21.06|22.31|22.29|20.4|19.83|18.96|19.1|19.38|18.42|19.31|19.21|18.51|18.27|18.11|18.81|19.2|19.46|18.01|19.36|17.88|17.92|17.05|18.7|19.05|17.81|19|20|16.47|15.21|13.71||15.97|17.21|19.05|19.62|19.6|19.81|17.4|17.25|17.45|17.67|16.94|17.7|20.18|19.55|20.75|18.44|18.52|18.05|18.13|18.65|16.3|16|14.05|13.44|13|14.07|15.14|14.8|13.14|13.91|14.01|13.69|13.74|13.68|14.99|14.4|14.85|15|16.99|19.46|19.16|18.76|18.86|17.42|19.48|19.88|17.16|12.07|7.49|6.81|||6.15|6.06|6.14|5.96|6.04|6.29|6.62|6.82|6.57|7.86|10.78|10.25|9.91|9.77|9.01|8.8||8.92|8.1|8.01|7.95|8.28|7.88|7.69|7.05|7.46|6.58|6.11|6.05|5.78|5.32|5.12|5.78|5.92|5.76|5.94|5.93|5.8|5.76|5.63|5.75|6.1|6.18|5.7|5.94|5.84|5.64|5.43|5.34|5.16|5.1|5.6|6.39|6.38|6.86|6.91|6.86|7.12|7.07|6.95|7.02|6.65|6.82|7.05|7.06|7.61|7.47|7.9||7.9|7.85|7.85|7.86|8.17|8.11|8.01|8.08|8.29|8.41|7.77|7.46|7.72|7.73|7.48|7.2|7.17|6.96|7.03|7.38|7.32|8.69|8.19|8.97|10.12|10.6|10.58|10.8|10.59|10.81|10.11|9.9|9.92|9.5|9.42
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.68|6.72|6.44|6.43|6.58|6.57|6.72|8.02|7.24|7.19|7.1|6.97|6.42|6.42|6.31|6.18|6.12|6.06|6.59|6.9|6.35|6.45|6.45|6.14|6.4|6.6|6.86|6.31|6.01|5.98|5.92|6.71|6.47|7.01|7.19|6.92|6.84|6.05|6.04|5.85|5.68|5.49|5.28|5.76|6.09|5.52|5.67|5.68|5.55|5.21|5.65|5.98|5.91|5.92|6.42|6.44|6.46|6.68|6.73|6.7|6.65|6.72|6.73|6.62|6.91|7.08|7.38|7.01|7.19|7|7.17|7.6|7.8|6.61|6.83|6.69|6.54|6.72|6.65|6.68|7.28|7.05|6.83|7.07|6.66|6.63|6.4|6.39|6.82|7.52|6.99|6.92|6.8|6.46|5.99||7.25|7.45|7.66|7.72|7.35|7.28|7.05|6.9|6.69|6.4|6.46|6.96|6.95|7.15|7.46|6.93|7.44|7.25|7.27|7.14|6.61|6.4|6.28|5.9|5.96|6.52|6.68|6.97|6.98|7.37|7.25|7.12|6.88|6.9|7.52|7.5|7.48|7.84|8.3|9.03|10.3|7.74|5.29|||4.58|4.22|4|3.89|3.7||3.55|3.64|3.73|3.66|3.16|3.09|3.23|3.36|3.56|3.6|3.6|3.36|3.33|3.18|3.1|3|3.13||3.7|3.69|3.5|3.5|3.51|3.47|3.51|3.66|3.8|3.69|3.55|3.56|3.5|3.61|3.46|3.77|4.2|4.4|4.78|4.78|4.79|4.71|4.68|4.87|5.09|5.39|5.19|5.08|5.11|5.17|5.06|5.05|4.83|4.66|5.01|6.1|6.03|6.19|6.38|6.3|6.48|6.55|6.02|6.55|6.49|6.82|7.66|6.59|6.74|6.76|7.09||7.03|7.11|7.05|7|7.1|7.08|7|6.93|6.93|6.78|6.73|7.42|7.55|7.53|7.53|7.82|7.79|7.62|7.22|7.58|7.56|8.44|8.38|9.15|9.68|9.51|9.48|9.75|9.88|9.95|9.81|9.6|9.6|9.71|9.7
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|16.65|16.35|15.22|14.52|14.66|15.36|15.54|15.89|15.84|17|16.5|15.76|15.55|15.54|15.34|14.79|14.27|14.18|14.75|14.8|14.72|14.68|14.54|14.51|14.77|14.81|14.66|14.84|14.95|14.93|14.9|15.13|15.45|15.34|15.17|15.28|15.7|15.3|15.07|14.85|14.73|14.06|14.02|14.81|15.22|15|16.92|18.08|18.53|18.16|17.61|17.38|17.3|17.65|17.41|16.91|16.88|17.47|17.61|17.49|17.28|17.4|17.73|18.06|18.59|18.36|18.9|18.24|18.2|18.15|18.22|18.01|18.16|17.42|17.44|17.24|17.11|17.61|17.56|17.43|17.67|17.53|17.26|18.52|19.56|19.46|19.09|18.9|18.52|18.8|19.72|19.5|20.72|19.74|18.01||20.01|20.79|20.91|20.3|20.23|20.04|19.49|19.39|19.27|19.28|19.43|20.2|20.54|21.71|21.92|21.85|21.85|21.91|22.5|22.22|21.56|21.89|21.8|21.44|21.68|22.48|23.06|24|23.8|24.07|23.6|22.75|22.5|22.35|24.15|23.7|23.57|22.43|23.16|23.09|24.94|25|25.61|25.02|24.5|22.93|22.82|22.22|21.66|21.12||20.6|20.83|20.6|20.6|20.46|20.44|20.88|21.25|21.29|20.64|21.26|20.4|20.41|19.69|19.99|19.1|19.48||21.36|20.62|20.81|21.38|21.81|21.11|20.66|21.35|21.55|21.06|20.52|20.2|20.03|20|20.41|23.58|23.58|23.9|25.067|25.167|24.85|24.008|22.725|22.925|23.958|23.525|22.2|22.508|24|23.567|23.633|23.225|22.508|22.167|24.35|25.667|25.475|26.467|25.933|25.15|24.942|26.125|26.192|26.417|26.667|26.983|29.908|28.908|29.283|29|28.833||28.25|29.283|29.575|29.983|29.167|26.017|25.633|25.542|25.95|24.842|24.792|27.25|28.383|27.942|27.692|29|28.433|27.278|27.833|30.061|30.067|32.506|32.111|32.511|33.894|36.528|37.006|40.033|38.389|38.6|37.583|34.6|35.944|35.944|35.628
08079|100827|/equities/changlin|SHANGHAICOMP|6.31|6.42|6.25|6.17|5.9|5.97|6.09|6.67|6.38|7.07|7.04|6.99|6.49|6.37|6.24|6.72|6.4|6.09|6.58|6.58|6.34|6.05|5.85|5.85|6.19|6.43|6.45|6.05|6.03|5.82|5.81|6.27|6.05|5.64|5.65|5.32|5.32|5.26|4.95|4.9|4.76|4.49|4.43|4.68|4.98|4.92|5.22|5.21|5.14|5.12|5.13|5.49|5.44|5.41|5.22|5.18|5|4.87|4.96|4.77|4.72|4.75|4.8|4.76|5.01|5.04|5.2|5.15|5.12|4.95|4.91|4.82|4.59|4.29|4.36|4.43|4.42|4.53|4.47|4.5|4.66|4.56|4.46|4.68|4.78|4.92|4.81|4.68|4.85|5.1|5.55|4.93|4.92|4.62|4.28||5.19|5.59|5.55|5.29|5.4|5.42|5.28|5.2|5.13|5.08|5.06|5.26|5.22|5.33|5.54|5.29|5.25|5.3|5.62|5.84|5.54|5.06|5.16|4.85|4.98|5.37|5.28|5.16|5.08|5.52|5.64|5.27|4.76|4.76|5.15|5.15|5.36|5.4|6.08|6.4|6.78|5.5|5.33|5.03|5.07|4.96|4.67|4.32|4.22|4.01||3.75|4.06|4.09|3.77|3.66|3.66|3.74|3.87|3.91|3.75|3.86|3.79|3.76|3.57|3.44|3.38|3.51||4.09|3.99|4.04|4.11|4.12|4.08|4.15|4.12|4.14|4.1|4.04|4.05|4.03|4.14|4.15|4.74|5.15|5.28|5.67|5.64|5.72|5.62|5.75|5.65|5.95|6.1|6.2|6.67|6.54|6.32|5.9|5.83|5.44|5.33|5.82|6.13|6.08|6.66|6.74|6.71|6.76|6.76|6.69|6.69|6.56|6.62|6.67|6.65|6.74|6.66|6.73||6.61|6.75|6.76|6.92|6.98|7.03|6.59|6.56|6.78||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.25|2.22|2.18|2.16|2.2|2.34|2.36|2.4|2.37|2.38|2.41|2.42|2.32|2.28|2.29|2.34|2.31|2.26|2.45|2.48|2.47|2.54|2.53|2.52|2.7|2.76|2.82|2.89|2.71|2.66|2.6|2.62|2.54|2.55|2.51|2.54|2.6|2.51|2.62|2.59|2.4|2.38|2.32|2.51|2.7|2.87|2.84|3.04|3.1|3.17|3.56|3.76|3.77|3.5|3.33|3.13|3.19|3.43|3.75|3.73|3.76|3.75|3.63|3.7|3.99|3.96|3.99|3.53|3.38|3.03|3.1|3.07|3.1|2.71|2.73|2.8|2.7|2.78|2.77|2.87|2.93|3.01|2.86|2.96|2.79|2.8|2.75|2.68|2.76|2.77|2.8|2.78|2.76|2.68|2.55||2.93|2.9|2.95|2.84|2.7|2.7|2.68|2.54|2.47|2.45|2.49|2.55|2.47|2.4|2.44|2.39|2.39|2.4|2.49|2.52|2.4|2.39|2.43|2.32|2.3|2.49|2.64|2.64|2.68|2.8|2.75|2.74|2.72|2.72|2.76|2.7|2.86|2.81|3|3.34|3.55|3.62|3.67|3.16|3.2|3.11|3.12|2.91|2.72|2.61||2.52|2.64|2.69|2.67|2.57|2.51|2.65|2.71|2.69|2.61|2.72|2.69|2.62|2.47|2.39|2.22|2.36||2.96|2.96|2.99|3|3.01|3.01|3.08|3.19|3.17|3.29|3.28|3.29|3.27|3.3|3.44|3.83|3.65|3.66|3.47|3.42|3.35|3.32|3.36|3.39|3.25|3.27|3.12|3.23|3.55|3.55|3.45|3.45|3.34|3.2|3.31|3.87|3.84|3.8|3.56|3.5|3.51|3.63|3.61|3.7|3.66|3.84|4|3.99|4.14|4.1|4.13||4.35|4.55|4.54|4.56|4.6|4.5|4.2|4.12|4.22|4.18|3.97|4|3.97|3.89|3.86|3.88|3.87|3.79|3.67|3.94|3.88|4.33|4.29|4.63|4.97|4.94|4.86|5.03|5.31|5.24|5.23|5.19|5.19|5.1|5.09
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.9|4.83|4.63|4.6|4.51|4.66|4.83|4.84|4.73|4.98|4.96|4.95|4.75|4.76|4.6|4.66|4.52|4.48|4.88|4.91|4.95|4.94|4.9|4.82|5|5.03|4.98|4.88|4.74|4.67|4.6|4.85|4.6|4.62|4.57|4.67|4.68|4.53|4.64|4.65|4.44|4.25|4.24|4.78|4.9|4.71|4.91|5.18|5.13|5.44|5.48|5.81|5.79|5.62|5.54|5.31|5.55|5.7|5.9|5.85|5.76|5.89|5.83|6.05|6.19|6.2|6.54|6.58|6.74|6.48|6.65|6.73|7.29|6.21|6.25|6.06|6.01|6.22|5.97|6.21|5.81|5.78|5.58|5.56|5.54|5.52|5.3|5.21|5.6|5.6|4.97|4.93|5.09|4.73|4.26||5.18|5.43|5.44|5.37|5.29|5.24|5.16|4.98|4.97|5|4.78|5.46|5.49|5.58|5.65|5.63|5.75|5.67|5.9|6.04|5.62|5.59|5.58|5.33|5.35|5.77|5.85|5.9|6.06|6.26|6.09|6.01|5.62|5.58|5.95|5.85|5.94|5.71|6.17|6.6|6.97|6.72|6.61|6.29|6.4|6.07|6.18|5.91|5.03|4.8||4.67|4.82|4.75|5.21|4.77|4.7|4.83|5.12|5.26|5|5.19|5.05|5.02|4.79|4.67|4.12|4.01||5.03|4.89|4.96|5|5.06|4.95|5.08|5.06|5.07|5.43|5.25|5.05|4.84|5.14|5.11|5.82|6.09|6.04|6.82|6.81|6.93|6.76|6.7|6.7|6.76|6.85|6.52|6.77|6.87|6.68|6.48|6.33|6.24|6|6.8|8.98|9.17|9.26|9.47|9.41|9.59|9.58|9.11|9.29|9.02|9.23|9.93|9.19|9.28|9.19|9.47||9.29|9.42|9.58|9.56|9.38|9.2|9|8.97|9.37|9.37|8.9|9.45|9.83|9.47|9.26|8.61|8.51|8.28|8.41|9.13|9.15|9.48|9.54|10.08|11.15|11.2|11.05|11.43|11.79|11.87|12.17|12.1|11.77|11.18|11.14
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.85|18.48|18.23|18.6|19.2|20.85|21.3|23.3|23.18|25.32|28.76|24.86|22.76|20.71|21|20.6|19.21|18.22|19.3|17.31|16.85|16.7|15.41|14.76|15.68|16.27|16.15|15.8|17|18.03|16.61|17.04|17|16.6|15.68|15.77|18.11|15.95|15.33|15.06|16.65|15.25|14|13.46|13.1|12.09|12.64|13.15|13.6|14.74|14.84|16.2|16.79|15.05|12.59|11.91|12.62|13.36|13.41|13.1|12.86|12.9|14.5|13.28|13.4|13.77|15.09|14.5|15.29|13.6|13.55|12.97|12.34|11.18|11.63|11.1|10.92|11|10.41|10.4|10.76|10.41|9.96|10.18|10.28|10.43|10.2|10.7|10.82|11.83|11.93|11.74|11.45|11.31|10.3||12|12.25|11.98|11.88|11.14|10.01|9.77|9.67|9.7|10|9.55|9.72|9.5|9.81|9.9|10.23|10.36|10.4|10.8|11.35|10.62|10.49|10.36|10.16|10.16|11.02|10.96|10.76|10.16|10.81|10.53|10.39|10.39|10.44|11.36|11.19|11.68|11.4|12.17|14.33|15.28|15.02|14.93|14.05|14.81|14.5|15.3|15.21|12.73|11.8||11.4|12.45|11.56|11.52|11.21|11.6|12.66|11.64|11.86|11.15|11.7|11.98|12.18|11.1|11.7|11.45|12.7||14.68|13.88|15.01|14.2|14.61|14.19|14.24|15.35|16.02|17.71|17.32|18.8|17.96|19.65|19.64|22.81|23.35|23.25|27.02|26.32|26.29|25.86|26.47|28.79|29.4|29.64|27.17|28.63|31.99|31.14|30.99|29.06|28.54|27.49|32.51|33.71|33.34|36.5|35.23|33.01|31.74|32.89|30.71|34.49|36.1|38.4|43.21|37.99|38.86|37.21|39.23|68.29|47.86|46.07|46.84|46.21|41.44|40.16|31.07|30.79|19.11|11.87|8.11||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.1|9.29|8.4|8.36|8.65|9.02|9.38|9.51|9.36|8.7|8.48|8.15|6.39|6.34|6.39|6.55|6.51|6.58|6.9|7|7.05|7.08|7.29|7.26|7.09|7.06|6.98|6.94|6.86|6.83|7.02|7.68|7.23|7.38|7.53|7.41|7.05|7.01|7.23|7.06|7|6.69|6.69|7|7.31|7.01|6.92|7.03|7.15|7.71|7.97|8.54|8.52|8.33|8.32|8.19|8.13|8.27|8.38|8.4|8.2|8.32|8.62|8.5|9.35|9.16|9.03|8.86|9.23|8.89|9.08|9.05|9.35|8.24|8.36|8.15|8.08|8.13|7.87|8.1|8.62|8.8|8.52|9.3|9.05|9.05|8.78|9.23|9.41|10|10.13|10.13|10.07|9.52|8.34||10|10.21|10.1|9.05|9.27|9.49|9.06|8.56|8.81|9.31|9.48|9.91|9.85|9.51|9.67|9.78|10.09|10.13|10.32|10.12|8.87|8.73|8.5|8.16|8.4|8.35|8.51|8.58|8.62|9.27|9.16|8.85|8.35|8.35|9.12|9.11|8.99|8.76|9.91|11.19|11.41|11.43|11.12|9.85|10.34|10.05|10.13|9.33|7.27|6.8||6.42|7.06|7.02|7.18|6.26|6.25|6.5|6.74|7.1|6.78|7.12|6.75|6.57|6.31|6.2|5.88|6||7.33|7.38|7.42|7.28|7.52|7.19|7.19|7.1|7.16|7.49|7.3|7.17|7.23|7.11|7.03|8.26|8.81|8.7|9.45|10.04|10.04|9.76|9.3|9.71|9.86|9.98|8.55|9|9.38|9.1|8.76|8.46|8.25|8.01|8.69|10.8|11.06|10.7|10.59|10.4|10.82|10.72|10.35|10.9|10.62|11.01|12.05|11.92|13.07|13.09|13.97||13.7|13.8|14.16|14.29|13.52|13.3|13.09|13|13.11|12.6|12.45|13.98|13.83|13.6|13.77|14.32|13.92|13.3|13.26|14.52|14.51|15.76|15.3|15.9|17.17|18.24|18.05|18.79|19.26|19.58|19.29|18.88|18.83|18.9|18.92
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.59|11.99|11.17|10.91|10.72|11.32|11.25|11.36|11.32|12.1|12.01|12|11.96|12.2|12.05|12.48|12.03|11.14|11.3|11.32|12.21|12.7|12.71|12.36|12.37|12.24|12.22|12.21|12.61|13.02|13.02|13.66|13.44|13.64|12.97|13.37|13.15|13.15|14.19|14.06|13.6|12.99|12.54|12.25|13.11|12.13|11.5|10.58|10.82|11.25|11.38|12.38|12.71|13.32|13.87|12.41|12.91|14.32|15.16|15.4|14.75|14.5|14.12|13.51|15.62|16.52|15.96|15.33|16.5|15.05|15.01|15.71|16.72|16.3|16.63|14.81|14.56|12.53|12.66|11.3714|16.43|11.5143|11.4286|11.9286|10.4286|10.6286|9.0071|8.7643|7.6571|7.5786|7.8571|7.8214|7.25|7.05|6.4071||7.5571|7.7357|7.5929|7.4429|7.1714|7|6.6571|6.3786|6.3|6.5429|6.4643|6.6857|6.7286|9.18|9.26|6.75|6.8786|6.8643|7.2714|7.2357|6.7071|6.6929|7.0714|6.5786|6.5571|7.0929|7.0143|7.2786|7.2214|7.8929|7.6286|7.6429|7.7857|7.4857|6.8643|9.61|7.2714|6.6|7.0357|7.1531|7.4082|7.4541|7.2704|6.9694|6.9235|6.8163|6.7347|6.5102|6.2296|5.7245||5.5612|6.1276|6.1174|6.1276|5.7704|5.9082|6.1684|6.4235|6.6429|6.3367|6.7143|6.9388|6.8265|8.97|8.86|6.25|6.2449||7.6786|7.6786|7.6786|7.6735|7.9694|8.1123|8.0255|7.7041|7.8112|9.2245|9.2143|8.4184|7.9592|7.9082|7.8061|9.6225|9.5408|9.352|14.83|10.4155|10.3389|10.0838|11.7456|11.5634|12.0263|11.9607|10.7325|11.3338|11.0897|11.4067|11.2573|10.9475|10.8601|10.5795|11.9716|13.4876|13.7646|13.7464|14.4351|13.207|13.5933|10.3717|||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|21.75|21.85|18.67|17.46|18.19|16.84|16.4|16.21|15.91|14|14.83|14.66|14.4|13.32|12.8|12.86|11.99|10.6|10.07|10.06|9.1|9.11|9.21|8.91|8.96|8.76|8.61|8.6|8.41|8.36|8.33|8.97|8.88|9.02|8.33|8.47|8.32|8.26|8.31|8.14|7.8|7.52|7.66|7.86|8.64|8.46|8.8|9.76|9.6|9.95|10.17|10.5|10.58|10.8|10.3|9.91|10.24|10.51|10.65|10.6|10.58|10.61|11.24|11.86|11.74|11.8|12.45|12.65|11.88|11.52|11.39|10.98|10.83|10.33|10.41|10.51|10.43|10.91|10.81|10.82|11.08|11.01|10.65|10.8|10.86|10.76|10.9|11|10|10.5|10.86|10.9|11.16|11.06|10.24||12.33|12.9|13|12.91|12.25|12.17|12.06|11.81|11.91|11.68|11.76|12.31|12.75|12.32|12.7|12.23|12.17|12.08|12.5|12.53|12|11.5|11.51|11.31|11.31|11.88|12.01|12.36|12.62|13.1|13|12.3|12.14|11.95|12.19|12.08|12.8|12.38|13.02|13.68|14.28|14.13|13.68|13.2|13.61|12.79|12.7|12.42|12.02|11.36||10.9|11.48|11.6|11.48|10.9|11.1|11.5|11.92|12.4|11.51|11.6|12.35|11.88|10.73|10.6|10.48|11.87||13.44|13.56|12.28|12.15|12.72|12.21|12.7|12.6|12.68|14.43|15.8|15.33|14.62|14.48|14.06|15.73|17.52|20.58|18.17|13.2|12.53|12.22|12.61|12.93|13.51|13.59|11.9|12.29|13.5|13.87|12.86|12.53|12.24|11.96|13.38|15.45|15.41|16.15|16.31|15.37|15.42|15.78|15.31|15.81|17.15|17.42|19.45|18.82|20.75|20.56|22.59|22.79|21.98|21.53|21.43|20.01|19.69|19.25|18.4|18.38|18.91|18.82|18.3|20.66|21.72|21.4|21.15|20.68|20.69|19.8|20.62|23.51|23.7|26.53|25.3|27.04|28.8|31.21|31.68|35.66|39.4|35.61|35.24|35.7|34.42|34.69|34.51
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|38.68|37.3|34.84|30.02|28.08|29.62|28.45|29.57|28.1|28.92|28.81|29.09|28.35|26.7|25.94|26.7|26.5|26.31|27.03|25.23|23.65|23.51|23.15|22.2|22.5|22.22|21.91|21.01|20.09|20.7|21.53|21.28|21|22.4|21.59|21.85|20.6|19.89|18.63|17.3|16.49|16.16|16.7|18.08|18.98|18.03|18.32|19.71|20.33|21.12|20.9|22.21|22.46|23.6|24.03|24.21|24.51|25.1|22.02|21.46|20.51|20.68|21.16|20.94|22.23|18|17.88|17.52|18.7|17.03|17.55|17.78|17.45|16.61|16.72|16.44|16|16.08|15.67|15.71|16.42|16.71|16|16.39|15.39|15.66|14.91|16.92|16.08|16.52|16.4|16.2|15.82|15.18|13.39||16.05|16.64|16.39|15.67|15.56|15.61|15.2|14.52|14.26|14.43|14.6|15.85|15.56|15.21|15.65|15.46|15.47|15.32|15.72|16.06|15.08|14.4|14.36|13.7|13.65|14.34|14.3|14.8|15.48|15.16|14.89|14.7|14.69|14.55|14.52|13.85|14.03|13.6|15.47|16.88|17.2|17.19|17.48|16.6|16.73|16.64|16.17|15.8|15.26|14.52||13.91|14.88|14.68|14.82|14.6|14.06|13.96|14.18|14.59|14.02|14.55|14.13|13.95|13.3|13.54|13|12.79||15.01|15.02|15.58|15.58|15.96|15.6|15.73|15.42|15.86|17.18|17.47|16.91|16.31|16.42|15.71|17.1|19.82|19.88|20.7|20.29|21.05|19.56|19.34|19.3|19.7|20.44|19.33|18.01|17.17|17.17|16.76|16.42|16|15.69|17.54|19.07|19.01|19.8|19.9|19.16|19.33|19.31|18.31|19.52|20.15|21.36|24.02|22.82|22.62|22.5|23.8|24.14|22.82|22.23|22.45|22.52|22.31|20.31|19.02|19.03|19.79|20.09|20.38|23.5|25.72|18.61|15.38||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|56.91|50.36|33.3|28.13|27.05|28.49|29.85|31.02|32.8|37.75|36.02|37.01|36.95|35.12|35.88|39|37.51|34.74|36.2|39.2|35.26|36.38|35.35|34.31|33.45|30.43|29.98|28.1|25.77|26.28|26.3|28.42|25.26|26.75|26.65|27.38|26.84|25.64|28.47|27.33|26|25.15|25|28.1|29.03|27.73|28.24|32.4|29.02|27.22|28.23|33.95|34.03|35.58|34.78|34|35.1|38.01|40.24|40.19|38|39.42|37.88|36.33|40.21|39.72|38.3|37|38.19|36.3|37.43|41.73|43.01|41.33|42.02|41|40.66|40.21|38.14|38.34|40.8|37.9|37|41.2|42.22|42|40.01|40.07|41.8|45.5|50.33|48.89|55.78|57.01|47.12||50.38|47.03|44.5|42.67|41.8|42.67|39.8|38.22|36.31|37.66|37.83|40.87|42.89|46.42|49.6|51.74|55|55.58|57.14|59.86|62.45|58|60.33|69.08|73.05|56|33.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.6|37.48|36.38|34.05|33.1|34.58|34.53|34.99|34.48|35.61|35.8|37.5|36.3|37.76|38.85|41.27|43.91|43.68|36.5|37.72|36.67|36.04|36.31|34.01|35.55|35.83|33.81|34|34.18|33.73|34|35.32|35.61|34.67|33.64|33.64|33.23|33.33|35.58|35.4|34.83|33.49|34|35.68|37.25|35.68|36.25|36.71|36.77|37.33|37.81|41.55|41.78|43.68|43.41|42.25|40.21|40.9|41.44|41.13|38.43|39.09|37.88|36.63|39.43|39.2|41.27|40.5|42.43|40.61|40.22|44.58|47.2|44.58|44.73|44.01|42.28|43|37.76|38.6|40.5|36.2|33.07|37.2|36.7|37.51|36.5|38|40.1|41.25|45.26|44.12|52.09|49|38.88||44.74|43.91|45.59|41.62|41.24|43.72|36.06|30.63|30|31.22|32.38|35.21|38.55|40.66|42.5|45.51|46.51|49|50.56|53.18|51.49|50.41|52.1|58.06|60.88|51.4|39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.4|5.37|5.2|5.06|5.04|5.35|5.3|5.56|5.41|5.8|5.86|5.87|5.74|5.46|5.23|5.34|5.2|5.23|5.48|5.47|5.54|5.41|5.57|5.53|5.45|5.49|5.51|5.4|5.2286|5.2571|5.2214|5.9286|5.8071|5.65|5.6143|5.6786|5.5429|5.3929|5.5143|5.3786|5.2|5.1071|4.9071|5.1143|4.9143|4.7929|5.1286|5.3071|5.4429|5.7357|5.9714|6.4214|6.4|6.3357|6.1214|5.9429|6|6.15|6.3|6.0214|5.9286|6.1286|6|5.9357|6.1286|5.7357|5.9429|5.5857|5.5643|5.25|5.4143|5.3929|5.3429|4.9571|5.0429|5.0429|5.0357|5.2571|5.3214|5.4337|5.7194|5.7194|5.6174|5.8776|4.5969|4.6684|4.5969|4.648|4.5408|4.6582|4.6939|4.6786|4.7194|4.5969|4.2908||5.2398|5.4847|5.4898|5.3061|5.2551|5.3827|5.3367|5.2959|5.2857|5.3265|5.2806|5.5918|5.5306|5.6276|5.5867|5.3061|5.3878|5.4184|5.7398|5.8929|5.449|5.3316|5.4031|5.1327|5.102|5.352|5.4082|5.3418|5.4133|5.6378|5.6174|6.0306|5.1633|5.1071|5.5758|5.4701|5.4738|5.2004|5.5321|5.922|6.7347|6.7967|6.5306|6.1953|6.414|6.2464|6.2172|5.7872|5.6123|5.3644||5.1604|6.148|6.2318|6.1589|6.0751|6.4432|6.6072|6.742|6.6582|6.5598|6.742|6.742|6.7821|6.5233|6.5598|6.2646|6.4614||6.7019|6.8295|7.2522|7.4781|8.3856|8.3819|8.7828|8.648|8.2325|7.2923|7.3506|7.2085|6.9242|7.3907|7.3287|9.8433|9.5169|9.1316|9.4206|9.0874|9.0848|8.9286|8.8895|8.5902|9.6366|9.7355|8.3793|8.9|9.241|9.1134|8.8427|8.4861|8.2127|8.0435|8.5928|10.6857|10.4332|10.2041|10.1234|9.103|9.319|9.319|8.5147|9.8917|10.3473|12.3256|12.7551|12.3256|13.5439|13.5387|14.5773||15.9647|11.9898|7.4422|5.0838|||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.02|22|24.15|24.03|28.5|22|19.5|17.25|16.95|16.89|15.97|16.93|17.41|17.44|16.89|17.6|15.91|15.02|14.54|14.66|14.89|14.82|14.91|14.96|14.95|14.91|14.55|14.61|15.13|15.27|15.27|15.88|16.1|16.56|16.38|16.82|16.48|16.6|17.03|17.48|16.78|15.66|14.15|13.81|13.6|13.61|13.53|13.47|14.87|16.15|16.49|16.65|16.72|16.45|16.6|16.2|16.05|16.83|17.45|17.74|17|17.5|16.02|15.8|18.03|18.15|17.93|16.3|17.34|17.13|15.53||15.8|15.03|15.08|15.45|14.99|15.14|16.88|15|15.6|15.6|18.33|16.36|16.46|15.81|15.3|15.65|14.08|14.52|14.62|14.3|13.75|13.46|12.52||14.52|15.51|15.53|14.4|14.87|14.95|14.82|14.4|14.11|15.01|14.97|15.45|15.53|15.7|15.75|15.66|15.8|15.8|16.35|16.21|15.63|15.1|15.17|14.68|15.6|16.16|15.53|16.16|16.3|16.46|15.43|15.74|15.32|15.24|15.39|15.13|15.72|15.93|16.88|18.42|19.96|20.33|22.2|21.31|18.53|17.6|17.58|17.31|16.47|16.01||15.52|16.54|16.2|15.5|14.91|14.73|16.98|18.08|17.31|16.35|16.3|15.93|16|14.13|14.8|14.05|13.53||15.5|14.9|15.32|15.43|16.33|16.84|16.83|17.2|17.9|20.21|19.8|19.2|19.52|20.5|20.8|24.53|23.95|23.38|25|23.93|23.24|22.82|22.29|22.6|24.8|23.58|21.3|23.1|22.89|23.36|22.95|22.57|22.32|21.84|23.5|27.58|28.74|26.89|26.66|25.62|25.89|27.34|25|28.01|28.11|30.58|34.9|35.88|21.05||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.15|6.1|5.8|5.69|5.8|6.63|6.65|6.63|6.58|6.63|6.7|6.67|6.5|6.61|6.68|6.71|6.63|6.54|6.91|6.95|6.76|6.78|6.85|6.97|6.97|6.93|6.84|6.76|6.75|6.74|6.85|7.32|7.44|7.86|7.79|7.33|6.93|6.86|6.9|6.83|6.54|6.4|6.38|6.7|6.95|6.77|7|6.81|6.89|7.3|7.67|8.28|8.28|8.35|8.21|8.23|8.63|8.95|9.1|8.95|8.88|8.76|8.9|8.78|9.11|9.2|9.77|8.88|9|8.6|9|9.09|9.47|9.07|9.2|9.34|9.27|9.37|9.08|9.4|9.63|9.53|9.12|9.69|10.85|11.16|10.53|10.92|11.24|12.41|13.86|13.88|13.19|13.22|11.4||11.17|11.1|11.35|10.9|10.5|10.35|10.11|9.9|9.42|9.8|10.15|10.72|11.11|10.88|11.3|10.94|11.6|11.77|12.32|12.66|11.56|11.67|13.36|12.13|12.16|12.94|13.11|13.48|14.07|14.9|14.9|13.77|13.43|13.7|13.729|13.8|14.314|14.414|15.893|15.471|22.87|23.14|24.5|23.01|24.7|25|23.35|22.6|20.38|19.59||18.9|19.04|18.71|17.4|16.25|16.15|18.32|18.8|18.71|17.9|18.04|18.25|18.05|14.5|14.43|14.07|14.77||17.42|17.33|17.7|17.97|17.86|17.11|17|17.34|18.1|20.5|21.15|21.04|22.02|20.971|20.393|23.686|23.607|23.807|24.821|25.114|26.179|25.436|25.629|26.071|26.371|26.157|24.443|24.286|26.329|26.364|26.079|25.471|25.071|22.771|23.221|23.25|22.9|23.586|24.536|24.036|24.35|23.7|22.529|21.807|23.65|25.021|27.514|27.157|29.329|29.464|30.321|43.7|29.5|29.464|29.486|28.914|27.95|27.086|26.136|24.829|24.65|24.714|24.607|26.3|28.3|26.579|25.85|25.007|23.679|22.143|22.493|25.036|24.1|24.157|21.529|20.714|22.5|22.379|22.293|25|23.929|22.986|22.857|21.214|21.7|20.436|20.114
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.84|3.89|3.67|3.76|3.65|3.74|3.79|3.84|3.77|3.88|3.97|4.04|3.97|3.93|3.85|3.83|3.81|3.77|4.01|4.08|4.05|4.03|4.07|4.07|4.15|4.16|4.12|4.14|4.15|4.14|4.21|4.3|4.22|4.25|4.24|4.25|4.5|4.43|4.38|4.28|4.11|4.05|4.09|4.17|4.12|3.9|4.15|4.32|4.43|4.96|5.05|5.31|5.27|4.97|5.02|4.8|4.88|5.13|5.29|5.39|5.34|5.63|5.41|5.53|5.92|6.2|6.94|6.79|6.12|5.12|4.9|4.81|4.84|4.59|4.7|4.75|4.66|4.83|4.04|4.01|4.01|4.06|3.88|4.13|4.29|4.35|4.25|4.31|4.18|4.25|4.7|4.39|4.3|4.25|4.11||5.04|5.27|5.24|5.11|5.12|5.16|5.11|5.08|5.06|5.12|5.15|5.25|5.11|5.33|5.44|5.55|5.59|5.58|5.95|6.09|6.17|6.06|6.246|5.854|5.715|5.792|5.939|6.185|6.346|6.831|7.654|8.015|8.169|8.331|8.169|8.1|8.092|7.577|7.723|8|8.392|7.9|7.838|7.239|7.615|7.715|7.1|6.415|6.308|6.4||6.138|6.277|6.185|5.877|5.746|5.615|5.746|5.831|5.785|5.462|5.462|5.862|5.846|5.9|6|5.862|5.962||6.162|5.915|5.908|5.931|5.923|6|5.492|5.431|5.254|5.315|5.054|4.969|4.692|4.608|4.734|4.746|4.947|4.846|4.976|4.97|4.728|4.663|4.716|4.621|4.799|4.645|4.556|4.769|4.97|4.852|4.627|4.574|4.497|4.521|5.361|5.319|5.864||5.757|5.763|5.852|5.74|5.562|5.686|5.657|5.923|6.491|6.219|6.45|6.331|6.391||6.331|6.574|6.367|6.302|6.302|6.278|6.272|6.253|6.272|6.253|6.026|6.838|7.045|6.634|6.598|6.683|6.068|5.815|5.822|6.213|6.207|6.903|7.124|7.133|8.005|8.33|8.225|8.317|8.251|8.218|8.054|7.995|8.005|7.719|7.669
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15.81|15.55|15.23|14.76|14.21|14.98|15.35|15.27|14.73|15.66|15.7|16.2|16|16.8|17.62|17.35|16|15.14|16.84|17|17.02|16.74|16.29|16.12|16.73|16.19|15.88|15.77|16.58|16.41|16.37|17.55|17.73|17.77|17.01|17.11|18.66|17.89|19.08|16.5|15.21|14.22|14.8|15.3|16.48|14.01|15.03|16.9|17.58|28.84|36.04|35.8|35.89|35.4|32.36|29.67|29.16|29.75|28.17|28.66|28.36|29.36|26|26|24.43|23.78|24.51|24.6|24.14|23.25|23.4|23.1|22.96|22.3|22.3|22.14|21.89|23.01|22.29|22.69|22.29|21.99|21.71|25.32|25.85|23.45|23.08|23.33|22.81|23.68|26.11|25.84|24.04|23.8|21.59||25.13|27.83|27.08|26.8|26.66|25.86|25.53|26.02|27.05|27.05|26.68|25.24|24.79|24.91|26.01|26|27.39|27|26.48|26|24.97|24.69|25.01|24|24.69|25.6|25.62|26.88|27.02|28.41|28.15|26.14|26.7|26.44|27.9|26.7|29.01|28.28|30.32|33.56|35.85|36.53|36.42|35.23|37.3|36.1|39.41|37.81|37.01|35.5||34.63|33.87|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.82|17.41|16.75|19.42|19.18|19.83|20.9|22.07|19.88|19.2|19.1|19.66|19.11|19.8|21.45|23.4|23.5|23.03|24.35|23.35|23|23.56|25.55|25.05|26.85|30.42|33.9|31.26|33.52|35.6|29.27|25.32|22.8|21.84|21.51|28.85|27.95|27.24|27.75|27|29.67|30.59|30.28|28.73|31.31|29.65|31.8|30.51|31.35|32.58|37.65|43.59|44.31|48.52|49.56|45.61|42.51|41.02|41|42.5|40.86|40.3|42.4|41.01|43.27|42.99|45.38|47.2|47.28|42.58|44.86|45.33|39.83|38.52|38.4616|32.4692|31.8846|31.7692|32.7846|33.7692|35|36.6154|35.4|39|38.2308|39.4385|36.3615|34.6154|34.1846|34.6385|40.2692|41.6462|37.3231|31.1385|28.5539||31.4539|31.1615|28.6154|25.1|24.6308|24.1615|24.2308|23.9923|23.9615|25.3846|23.9385|24.6154|24.0769|22.6|21.4846|21.3846|21.5615|20.8154|21.1923|21.3154|20.7|20.5923|20.0231|20.0154|20.6077|22.2077|23.5|23.8692|24.1308|23.0846|22.4615|21.1539|20.4769|21.6308|22.3077|21.033|22.544|22.2583|26.9066|27.6099|28.022|28.5714|28.0165|26.555|25.8682|24.2473|23.011|20.9506|20.6099|19.1813||17.7033|17.0605|17.3077|17.3352|17.467|17.3626|17.1868|17.1429|17.2253|17.3077|17.1484|16.5659|16.4835|15.3132|16.0769|15.2363|14.8517||17.7198|17.6429|17.6429|17.3077|17.6264|18.2747|18.2473|17.3791|17.5989|18.2143|18.022|17.5|17.9176|16.5714|18.022|19.5879|18.989|19.3681|20.5495|20.5275|20.9011|20.6374|21.4176|20.9011|21.4341|21.3462|19.1319|19.3187|19.0934|18.7143|18.1319|18.1429|17.9121|18.044|18.044|19.7308|19.7857|20.3956|19.5824|18.4396|18.6923|17.7198|17.3517|17.8736|18.467|18.6978|20.8791|20|20.533|20.522|21.3736|38.69|20.522|19.511|19.9945|20.2198|19.3297|18.6264|18.1978|18.1319|18.1594|17.7802|16.6648|20.2308|21.044|20.9286|20.8846|19.8077|20.3956|19.7857|19.4121|20.9231|20.2473|23.3572|22.3736|23.3572|25.4945|27.8407|27.4176|29.6758|29.1264|28.022|27.5934|25.555|26.8132|27.2088|27.5714
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.33|4.3|4.24|4.21|4.13|4.16|4.19|4.25|4.2|4.27|4.31|4.43|4.24|4.14|4.1|4.2|4.17|4.15|4.37|4.47|4.53|4.68|4.73|4.65|4.67|4.52|4.45|4.42|4.35|4.37|4.37|4.4|4.41|4.46|4.43|4.46|4.41|4.32|4.36|4.34|4.18|4.06|4.07|4.35|4.5|4.36|4.48|4.63|4.69|4.76|4.81|4.95|4.89|4.9|4.87|4.78|4.77|4.98|4.98|4.96|4.91|4.96|5.03|5.02|5.29|5.42|5.52|5.43|5.46|5.26|5.35|5.31|5.48|5.06|5.13|5.04|4.98|5.04|4.96|5|5.14|5.24|5.12|5.13|5.16|5.28|5.06|5.03|5.4|5.45|5.2|5.12|5.22|5.11|4.51||5.33|5.7|5.66|5.61|5.46|5.47|5.38|5.25|5.21|5.2|5.26|5.65|5.66|5.65|5.8|5.96|5.99|5.99|6.27|6.44|6.18|6.21|6.18|5.94|5.91|6.56|7.05|7.42|7.45|7.98|7.99|7.9|8.28|8.08|7.28|6.98|7.23|6.77|7.66|8.44|8.46|7.81|7.52|7.16|7.61|7.33|6.29|6.14|5.67|5.26||5.06|5.49|5.43|5.24|5.03|5.17|5.36|5.35|5.6|5.62|5.79|5.66|4.95|4.74|4.59|4.4|4.71||5.72|5.72|5.73|5.68|5.74|5.51|5.64|5.72|5.76|6|5.97|5.99|5.8|5.91|5.73|6.33|6.36|6.12|6.3|6.36|6.58|6.52|6.38|6.4|6.71|6.69|6.25|6.22|6.18|6.08|5.82|5.81|5.66|5.5|5.86|6.5|6.17|6.19|5.91|5.86|6.07|6.14|6.19|6.43|6.52|6.63|6.98|7.02|7.2|7.19|7.39||7.32|7.43|7.12|7.12|7.15|7.11|6.79|6.8|6.87|6.87|6.66|6.96|7.02|6.9|6.86|6.82|6.79|6.63|6.8|7.08|7.18|7.8|7.62|8.02|8.11|8.36|8.32||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|29.13|29.1|27.79|26.44|20.9|21.85|21.06|21.24|20.61|21.72|22.5|23.38|23|25.48|26.24|28.12|30.39|31.3|25.1|26.5|27.13|26.6|27|23.4|22.49|21.56|20.18|20.2|19.9|20.44|21|23.94|22.8|24.59|24.86|24.36|24.15|25.42|27|27.23|28.1|25.86|26|28.49|31.87|34.12|35.91|38.65|38.34|38.91|39.6|40.34|40.95|39.38|42.3|42.6|42.7|52.92|54|52.27|51.12|51.05|52.61|50.71|52|50.3|53.57|54.01|56.61|43.71|45.55|46.06|53.2|51.68|47.91|44.13|44.22|36.58|33.8|34.87|39|36.49|31.52|35.08|35.24|37.38|36.7|38.57|38.39|42.59|49|51.84|39.51|38.35|36.98||35.75|30.88|30.18|29.5|30.36|31.5|30.28|25.16|24.09|26.02|26.79|24.91|24.03|25.17|26.21|30.08|28.4|22.66|23.79|23.5|21.82|21.78|22.65|22.14|21.28|23.38|24.88|26.36|23.79|23.3|21.3|19.74|18.79|19.08|17.9|17.71|17.8|16.54|18.7|19.68|19.2|19.35|19.68|18.71|18.93|18.98|18.97|18.2|17.58|15.23||14.56|17.12|17.23|16.7|16.01|17.7|16.42|16.68|17.51|16.55|17.01|17.9|18.49|15.9|16.45|16.55|17.13||20.02|20.24|20.88|21.53|22.76|21.22|21.28|20.04|22.33|25.11|25.61|25|24.3|24.8|24.3|29.82|29.4|28.2|30.98|29.48|30|27.5|25.31|26.24|28.22|29.01|23.5|25.7|27.08|25.71|24.38|23.71|22.31|21.2|25.6|28|30.11|23.42|15.99|9.94|||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|40.54|38.18|35.9|34.71|34.81|36.5|35.32|36.6|36.19|38.42|39.51|44.07|40.51|39.83|38.6|38.99|40.98|38.79|36.52|36.05|34.08|33.25|30.81|29.11|28.9|28.62|27.51|26.85|26.96|28.01|27.52|32.09|29.93|30.39|28.72|29.01|30.4|30.05|32.55|32.58|31.6|29.37|28.88|27.7|27.81|27.2|27.03|30.15|31.51|29.82|30.09|32.11|33.33|34.38|35.01|32.05|31.31|31.85|32.98|32.36|31.56|32.53|30.29|29.3|30.1|28.83|28.64|27.7|27.97|26.63|26.9|30.2|30.55|29.7|30.15|28.2|28.28|30.11|25.54|26.18|26.01|25.01|22.03|25.8|25.6|25.88|25.3|25.5|26.01|27.4|29.4|28.8|33.8|32.21|25.55||31.08|30.45|29.39|28.3|27.92|27.82|24.66|23.9|23.79|24.42|25.05|26.35|27.91|33.16|34.66|36.75|37.73|39.08|42.1|45.32|45.45|44.52|45.6|53.01|53.58|45.49|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.39|10.81|10.12|10.1|10.05|10.45|10.55|10.55|10.31|11.53|11.25|11.02|10.86|10.52|10.44|10.56|10.27|10.11|10.55|10.68|10.4|10.37|10.45|10.35|10.51|10.47|10.4|10.33|10.42|10.5|10.58|11.7|11.28|11.29|11.03|11.54|11.38|11.16|11.3|11.03|10.89|10.23|10.2|10.45|10.59|10.11|10.61|11.05|11.33|11.78|12.02|12.85|13.11|12.42|12.06|11.7|11.74|12.02|12.3|12.05|11.72|11.95|12.6|12.38|12.57|12.1|12.08|11.69|11.86|11.54|11.55|11.41|11.3|10.62|10.64|10.52|10.38|10.6|10.28|10.2|10.28|10.14|9.91|11.53|10.42|10.53|10.27|10.5|10.16|10.4|10.69|10.56|10.82|10.32|9.9||11.63|11.93|12.21|12.12|11.78|11.55|11.28|11.22|11.17|11.18|11.23|11.61|11.71|11.96|12.15|12.1|12.28|12.16|12.35|12.6|12.02|11.85|11.99|11.56|11.72|12.53|12.68|12.61|12.56|13.5|13.48|12.82|12.67|12.66|12.91|12.8|13.05|12.74|13.72|14.27|15.1|15.23|15.65|14.58|14.64|14.43|14.55|14.28|13.55|12.73||12.2|13.29|12.98|14.05|14.15|14.14|14.09|14.72|15.11|12.9|13|12.66|12.52|12.02|12.02|11.63|12.56||13.65|13.13|13.58|13.72|14.14|13.48|13.8|13.78|13.93|16.21|16.12|15.85|15.15|15.78|14.69|16.8|17.47|17.2|19.48|18.68|14.58|14.33|13.56|13.68|14.36|14.09|12.86|12.89|13.81|14.05|13.6|13.27|12.99|12.73|13.62|15|14.61|14.81|15.12|14.45|14.5|14.71|14.65|15.67|15.8|16.15|17.12|17.08|16.31|17.65|17.69|17.64|17.52|17.71|17.72|17.15|17.31|16.7|16.03|15.94|16.2|16.02|15.6|16.63|18.96|18.6|18.6|17.75|17.45|16.8|17.92|21.29|20.2|22.02|19.81|20.8|24.5|25.04|24.78|28.56|27.12|26.81|26.43|24.74|24.51|24.32|23.63
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.91|2.66|2.79|2.73|2.72|2.78|2.77|3.06|2.98|3.3|3.24|3.03|2.87|2.7|2.56|2.58|2.44|2.3|2.35|2.35|2.3|2.33|2.41|2.44|2.49|2.39|2.4|2.28|2.29|2.23|2.2|2.29|2.28|2.37|2.36|2.38|2.5|2.63|2.26|2.22|2.19|2.05|2.05|2.15|2.07|2.03|2.06|2.09|2|1.97|2.04|2.02|2.01|1.98|1.98|1.96|1.96|2.01|2.04|2.04|2.02|2.02|2.06|2.04|2.03|2.04|2.1|2.05|2.06|2.02|2.04|2.02|1.99|1.89|1.9|1.89|1.9|1.92|1.91|1.9|1.98|1.92|1.91|2.02|1.99|2.02|2.02|2|2.03|2.02|1.98|1.95|1.91|1.84|1.7||2.06|2.19|2.34|2.28|2.26|2.23|2.22|2.24|2.23|2.17|2.17|2.28|2.28|2.32|2.35|2.36|2.38|2.4|2.48|2.54|2.38|2.35|2.38|2.3|2.32|2.45|2.49|2.52|2.53|2.68|2.64|2.6|2.5|2.52|2.6|2.49|2.64|2.55|2.71|2.81|2.99|3.03|3.01|2.9|2.95|2.86|2.89|2.58|2.44|2.34||2.26|2.39|2.37|2.32|2.22|2.22|2.29|2.32|2.33|2.29|2.35|2.26|2.26|2.2|2.15|2.07|2.1||2.34|2.29|2.28|2.31|2.38|2.43|2.44|2.39|2.36|2.3|2.28|2.25|2.23|2.22|2.18|2.4|2.62|2.7|2.85|2.83|2.84|2.76|2.78|2.82|2.94|2.95|2.82|2.85|3.06|3.04|3.05|3.04|2.92|2.88|3.05|3.41|3.4|3.41|3.47|3.34|3.34|3.47|3.46|3.44|3.47|3.63|3.75|3.76|3.73|3.69|3.93||3.87|3.96|4.03|3.98|3.92|3.88|3.85|3.86|3.83|3.9|3.66|3.86|3.82|3.84|3.72|3.62|3.55|3.45|3.41|3.75|3.66|4.06|3.98|4.21|4.55|4.41|4.38|4.23|4.29|4.4|4.45|4.5|4.51|4.03|4.03
08100|100792|/equities/tande|SHANGHAICOMP|2.77|2.75|2.64|2.62|2.76|2.98|3.01|3.1|3.06|3.11|3.15|3.1|2.75|2.69|2.67|2.67|2.63|2.62|2.81|2.85|2.98|2.99|3.02|3.02|3.08|3.07|3.04|3.03|2.98|2.97|2.96|3.06|3.05|3.04|3.03|3.04|3.05|2.99|3.02|2.98|2.87|2.81|2.77|2.88|2.97|2.91|2.89|3.08|3.19|3.21|3.33|3.47|3.44|3.47|3.46|3.36|3.44|3.53|3.55|3.54|3.45|3.56|3.63|3.55|3.57|3.62|3.66|3.56|3.56|3.47|3.52|3.54|3.67|3.42|3.45|3.48|3.45|3.47|3.33|3.31|3.38|3.41|3.27|3.43|3.43|3.41|3.33|3.28|3.2|3.18|3.28|3.26|3.26|3.18|3.09||3.54|3.55|3.55|3.45|3.45|3.44|3.39|3.33|3.33|3.3|3.3|3.36|3.35|3.38|3.45|3.41|3.42|3.39|3.5|3.59|3.49|3.49|3.63|3.47|3.43|3.67|3.86|3.9|3.85|3.95|3.89|3.97|3.88|3.88|3.94|3.93|4.05|3.95|4.06|4.05|4.38|4.46|4.36|4.13|4.27|4.01|4|3.89|3.78|3.6||3.5|3.66|3.65|3.59|3.41|3.4|3.54|3.56|3.61|3.58|3.66|3.57|3.45|3.25|3.11|3.02|3.17||3.59|3.54|3.54|3.57|3.54|3.47|3.35|3.39|3.37|3.4|3.37|3.33|3.31|3.42|3.37|3.8|3.8|3.78|3.92|3.92|3.97|3.87|3.73|3.76|3.92|3.96|3.87|3.89|4.2|4.17|4.17|4.18|4.08|3.98|4.05|4.54|4.52|4.45|4.27|4.19|4.21|4.24|4.19|4.15|4.15|4.32|4.39|4.45|4.7|4.63|4.83||4.75|5.01|5.01|5.04|4.96|4.82|4.7|4.67|4.81|4.76|4.79|5.09|4.96|4.8|4.67|4.49|4.5|4.37|4.25|4.48|4.32|4.85|4.82|5.3|5.6|5.48|5.39|5.51|5.46|5.3|5.28|5.39|5.22|5.06|5.08
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.53|2.6|2.57|2.6|2.44|2.53|2.53|2.75|2.71|2.69|2.69|2.61|2.43|2.45|2.43|2.4|2.39|2.4|2.41|2.41|2.38|2.38|2.38|2.39|2.42|2.42|2.45|2.53|2.76|2.66|2.64|2.63|2.63|2.62|2.49|2.47|2.47|2.43|2.38|2.38|2.32|2.27|2.24|2.3|2.4|2.4|2.42|2.43|2.41|2.44|2.45|2.6|2.56|2.56|2.48|2.36|2.39|2.42|2.46|2.5|2.46|2.5|2.62|2.49|2.5|2.41|2.46|2.39|2.43|2.38|2.39|2.37|2.33|2.21|2.22|2.17|2.15|2.22|2.21|2.23|2.25|2.26|2.21|2.24|2.23|2.23|2.22|2.23|2.2|2.23|2.31|2.24|2.27|2.2|2.12||2.47|2.58|2.59|2.53|2.53|2.52|2.5|2.49|2.5|2.49|2.49|2.56|2.52|2.52|2.55|2.46|2.46|2.45|2.55|2.56|2.49|2.49|2.45|2.38|2.34|2.54|2.61|2.65|2.68|2.77|2.72|2.69|2.67|2.66|2.72|2.73|2.84|2.69|2.9|2.95|3.08|3.11|3.2|2.98|2.92|2.88|2.88|2.63|2.56|2.46||2.42|2.44|2.46|2.41|2.34|2.36|2.36|2.44|2.42|2.35|2.39|2.34|2.33|2.31|2.24|2.15|2.23||2.46|2.36|2.35|2.38|2.43|2.38|2.41|2.41|2.4|2.39|2.35|2.31|2.26|2.26|2.38|2.86|2.99|3.15|3.41|3.38|3.415|3.385|3.385|3.462|3.569|3.631|3.385|3.454|3.846|3.831|3.831|3.823|3.585|3.485|3.662|3.908|3.7|3.669|3.592|3.523|3.538|3.492|3.538|3.423|3.331|3.431|3.631|3.692|3.823|3.761|3.9||3.823|3.9|4|4.046|4.154|4.146|4.177|4.115|4.008|3.969|3.731|3.877|3.992|3.969|3.931|4.2|3.962|3.908|4.023|4.169|4.038|4.8|4.423|4.462|4.954|3.723|3.377|3.315|3.415|3.385|3.385|3.462|3.246|3.085|3.077
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.43|8.36|8.29|8.56|9.15|9.91|9.97|10.84|10.98|12.36|13.8|13.9|13.83|12.53|12.46|12.45|11.49|11.89|11.8|10.85|9.25|9.31|9.66|9.56|10.33|10.03|9.98|10.14|11.74|11.43|10.91|10.75|10.38|10.6|10.43|10.19|11.31|10.34|11.35|12.91|13.7|11.96|11.45|11.11|10.91|10.28|9.9|8.51|8.3|8.26|8.2|8.65|9.16|8.44|7.41|6.91|6.85|6.9|6.86|6.66|6.35|6.37|6.2|5.84|5.92|5.59|5.37|5.31|5.72|5.74|5.1|5.04|4.93|4.6|4.49|4.42|4.39|4.33|4.2|4.25|4.36|4.36|4.23|4.94|4.93|4.98|4.92|5.02|5.12|5.56|6|5.86|6.05|6.06|5.27||5.54|6.16|6.06|6.12|5.76|5.85|5.63|5.55|5.49|5.35|5.21|5.15|5.15|5.23|5.35|5.13|5.14|5.12|5.32|5.38|5.22|5.1|5.15|5.11|5.18|5.4|5.46|5.53|5.5|5.72|5.62|5.56|5.62|5.68|5.81|5.88|6|6.04|6.46|6.77|7.65|7.87|7.1|6.72|6.95|6.56|6.51|6.33|6.1|5.76||5.61|5.82|5.74|5.71|5.58|5.71|5.81|6.01|6.02|5.87|6.01|6.02|6.02|5.72|6.21|6.05|6.83||8.04|7.77|7.75|8.28|8.04|7.79|7.91|7.88|8.05|8.33|8.08|8.08|7.72|8.1|8.02|8.83|9.2|9.71|10.47|9.24|8.9|8.26|8.26|8.51|8.99|8.52|8.1|8.36|9.63|9.33|9.48|9.31|9.06|9.51|9.7|9.8|9.43|9.72|9.55|9.22|9.09|9.7|9.94|10.06|9.81|9.93|9.89|9.99|10.72|10.45|11.25||11.04|11.2|11.82|12.69|11.75|11.41|11.66|11.89|11.41|11.14|10.05|10.06|9.82|9.63|9.04|8.38|8.47|8.23|8.23|8.87|8.58|9.26|8.94|9.2|9.33|9.34|9.11|9.02|9.2|9.17|9.8|10.13|10.37|9.77|10.01
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|41.47|39.34|41.9|42.89|47.82|50.33|45.35|45|44.82|53|58.52|61.6|64.3|58.5|62.16|57.01|42.36|42.61|46.21|42.21|38.72|28.33|24.08|22.11|21.9|21.92|21|21.17|20.89|24.21|23.82|22.0462|28.31|28.5|25.58|25.46|24.86|23.08|24.17|23.5|23|20.63|20.38|21.1|19.28|18.19|18.62|20.99|21.19|22.58|23.5|23.78|24.69|24.6|23.88|22.46|22.38|23.29|24.1|24.58|23.91|24.5|24.51|24.06|26.2|26.55|28.13|29|25.73|23.83|24.5|24.56|25.03|22.18|22.92|22|21.6|22|21.89|22.83|23.02|22.81|20.51|22.81|21.88|22.25|22.06|25.5|27.84|27.08|29.34|28.35|25.77|25.5|22.03||23.65|22.51|19.85|19.02|16.77|16.88|16.59|16.07|16.06|16.05|16.26|16.83|16.97|17.13|17.61|17.6|18|17.52|17.84|17.91|16.77|16.65|17.03|16.61|16.74|17.72|17.37|18.01|17.26|18.3|18.15|17.81|17.02|17.1|17.01|16.54|17.24|17.62|19.86|20.88|21.82|22.23|23.8|21.54|19.41|19.29|19.9|19|18.51|17.62||17.01|18.1|17.43|17.55|17.44|18.05|18.1|17.34|17.23|16.45|17.53|19.8|20.28|19.2|18.18|17.88|18.68||21.27|21.14|24.3|24.4|24.54|24.18|25.72|26.5|26.05|25.72|25.43|25.11|24.7|23.12|22.16|25.5|26.2|27.67|31.58|31|31.3|30.5|31.4|32.25|33.35|33.72|30.31|31.26|31.73|32|27.8|26.57|25.3|23.89|27.16|33.71|33.61|37.33|39.6|39.02|35.16|36.6|33.88|33.1|36.5|36.98|31.28|29.12|29.22|28.51|30.37|30.55|29.73|29.34|29.05|28.83|25.61|23.45|22.78|22.68|24.51|24.5|23.78|26.66|18.48|13.88|||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|10.83|10.43|9.85|9.6|9.75|10.34|9.57|9.66|9.05|9.33|9.4|10.01|9.81|11.01|10.9|11.3|11.34|10.4|10.88|10.72|10.15|9.87|9.82|10.12|9.98|9.3|8.81|8.76|8.92|9.19|9.1|10.38|10.71|11.1|10.75|11.34|11.81|11.93|11.28|11.12|10.22|10.12|11.01|10.6|11.13|9.87|10.34|10.49|10.77|13.12|13.07|12.7|13.02|13.57|13.58|12.81|13.14|14.5|14.91|14.55|14.06|14.44|15.23|15.5|16.66|16.91|18.3|18.5|19.83|19.78|18|17.65|17.87|17.19|17.33|16.91|17.2|17.72|16.63|16.55|17.56|16.62|15.7|16.58|17|17.57|17.11|17.67|18.42|19.87|22.85|23.4|23.37|21.03|19||21.87|23.61|24.6|23.16|22.65|22.65|22.21|20.52|19.65|19.18|16.73|17.03|16.68|16.36|17.28|17.25|17.66|17.61|20.3|20.21|17.75|18.08|19.22|13.64|13.6|13.57|13.27|14.02|14.18|15.31|14.55|14.25|14.13|13.94|13.9|13.75|14.53|14.5|15.8|17.37|19.61|19.8|20.43|19.42|19.5|18.83|18.88|18.76|17.46|15.21||14.81|15.58|15.32|15.44|14.89|15.53|15.53|15.63|16.35|15.5|16.1|15.3|15.5|15.2|15.5|14.32|14.31||16.13|15.41|16.01|16.22|16.53|16.08|16.39|17.34|17.82|19.9|18.89|18.8|18.77|19|18.96|20.6|20.03|22.9|25.49|25.8|26.05|25.26|25.08|26|27.29|27.23|24.29|25|27|27.08|26.52|25.99|25.55|23.94|25.9|30|30.04|32.1|32.2|30.2|28.5|29.5|28.48|31|31.7|32.7|36.61|35.26|36.2|35.2|39.33|40.19|39|39.02|38.5|36.02|32.33|31.96|31.1|31.1|32.34|32.58|28.31|31.88|32.25|29.65|26.91|24.57|25.33|24.51|26.8|32.16|27.9|30.3|26.33|27.51|30.8|29.4|18.25|11.33|||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.02|13.12|12.87|13.05|13.25|13.64|13.6|13.35|13.22|13.33|13.29|13.31|12.79|12.31|12.36|12.51|12.39|12.69|13.46|13.62|13.83|13.43|13.35|13.42|13.55|14.16|13.96|14.04|13.35|13.6|13.41|13.41|13.2|13.2|13.18|13.28|13.42|13.26|13.76|13.83|13.84|13.1|13.08|13.46|14.04|13.7|14.51|14.46|14.71|15.17|15.26|16.5|16.59|17.1|17.02|17|16.58|16.74|17.06|17.06|16.49|16.66|17.4|17.62|17.91|17.08|17.33|17.25|17.1|16.11|16.29|17|17.14|14.71|14.71|14.34|13.99|14.6|14.06|14.05|14.5|13.94|13.52|14.27|14.32|14|13.61|13.5|13.33|14.09|15.1|15.02|15.63|15.56|14.11||15.53|15.66|15.4|14.98|14.98|14.97|14.74|14.7|14.92|14.66|14.61|14.76|14.51|14.88|15.45|15.24|15.52|15.41|16.85|17.01|16.84|16.86|16.45|14.91|14.55|15.67|16|16.58|16.38|16.71|16.4|16.1|15.91|15.88|18.3|18.37|19.4|19.73|21.73|22.03|22.61|22.78|22.55|21.78|22.5|22.51|21.05|19.55|18.92|18.5||17.9|18.18|17.55|17.53|17|18.6|18.63|19.55|19.95|20.5|21.33|21.7|21.49|19.1|19.01|18.18|20.31||22.13|21|20.62|21.99|22.09|20.71|20.35|19.71|23.17|24.65|25.47|23.81|22.98|24.6|24.3|26.56|27.71|28.42|29.56|29.66|30.57|30.54|29.51|29.92|30.79|30.86|29.33|28.36|27.57|24.97|24.71|24.21|23.5|23.15|24.77|25.79|26.09|25.54|25.32|25.13|25.29|25.66|26.21|25.91|26.89|26.7|26.66|26.36|25.63|25.55|25.2|35.2|24.79|24.79|26.43|26.5|26.82|27.02|26.79|26.69|26.64|26.62|26.43|27.37|27.78|29.07|28.19|28.09|27.71|27.64|28.49|28.38|28|29.04|29.33|28.52|28.21|28.36|28.26|27.86|27.51|26.93|27.08|26.69|26.66|27.26|27.86
08106|100343|/equities/teba|SHANGHAICOMP|22.05|21.87|22.93|23.61|24.03|22.4|20.71|21.83|23.07|23.74|23.62|26.01|20.53|16.34|15.58|15.98|14.6|13.77|15.01|13.09|12.24|12.2|10.73|10.9|11.25|11.38|11.46|11.78|11.9|12.13|11.42|11.26|10.7|11.06|10.91|10.83|11.06|10.51|11.02|11.53|12.77|11.55|12.19|12.21|10.3|9.77|9.98|9.73|9.36|7.84|7.8|8.32|8.27|8.1|8.08|8.07|8.18|8.53|9.13|9.16|8.4|8.26|8.44|7.81|7.85|7.99|8.32|8.47|8.24|7.68|7.17|7.03|7.11|6.69|6.85|6.71|6.75|6.91|6.84|7.04|7.5|7.42|7.18|7.62|7.2|7.3|7.09|7.03|7.53|7|6.27|6.18|6.23|5.96|5.61||6.33|6.61|6.65|6.52|6.5|6.48|6.36|6.34|6.39|6.3|6.31|6.44|6.39|6.44|6.5|6.5|6.5|6.5|6.66|6.77|6.56|6.55|6.62|6.45|6.53|6.89|6.82|6.83|6.88|7.09|7.17|7.05|6.97|6.95|7.05|7.03|7.1|7.08|7.64|7.8|8.13|8.41|8.3|7.99|8.22|7.8|7.76|7.76|7.54|7.22||6.98|7.16|7.15|7.26|6.73|6.62|6.72|6.89|6.91|6.7|6.7|6.89|6.86|6.73|6.57|6.3|6.29||7.03|6.73|6.72|6.61|6.54|6.45|6.5|6.5|6.51|6.62|6.54|6.43|6.34|6.65|6.56|7.14|7.14|7.68|8.03|8.06|8.01|7.88|7.85|8.13|8.61|8.7|8.45|8.39|8.97|8.98|8.88|8.77|8.6|8.51|9.36|10.02|9.62|9.8|9.86|9.73|9.52|9.49|9.58|9.95|10.18|10.47|10.03|9.74|9.82|9.7|9.88||9.78|10.06|9.91|9.88|9.8|9.62|9.81|9.8|10.12|10.05|9.54|9.9|10.04|9.77|9.69|9.68|9.53|9.28|9.01|9.34|9.5|10.4|10.26|10.99|10.88|10.79|10.67|10.21|9.96|9.92|9.88|9.74|9.52|9.1|9.08
08107|100540|/equities/tdg-holding|SHANGHAICOMP|16.38|14.9|13.8|12.56|11.75|10.59|9.9|10.58|10.05|11.03|11.48|11.5|12|11.75|11.16|11.08|10.91|10.55|9.76|9.48|9.36|9.24|9.19|8.72|8.72|8.71|8.28|8.31|8.2|8.09|8.07|8.32|8.06|8.44|8.35|8.89|8.88|9.06|9.42|9.2|9.28|8.82|8.87|9.81|9.86|9.99|10.04|9.45|9.04|8.78|9.16|9.05|9.02|9.35|9.58|8.97|9.14|9.84|10.06|10.07|9.58|9.68|10.07|10.24|10.92|10.77|10.65|9.95|10.45|10.14|10.11|10.28|10.27|9.53|9.79|9.42|9.86|9.23|8.73|8.61|8.81|8.61|7.63|7.36|7.3|7.62|7.41|7.91|8.21|7.67|8.92|9.5|8.91|8.22|7.37||8.32|8.41|8.11|7.68|6.86|6.3|6.12|5.88|5.77|5.79|5.74|6.08|6.04|6.23|6.4|6.61|6.66|6.69|6.94|7.21|6.83|6.88|6.78|6.39|6.53|7.09|6.94|7.16|7.13|7.62|7.66|7.81|7.55|7.45|7.44|7.09|6.88|6.48|7.42|7.93|8.08|8.12|8.69|8.37|7.86|7.6|7.68|7.64|7.01|6.45||5.84|5.92|5.93|5.83|5.48|5.49|5.54|5.73|5.98|5.66|5.65|5.58|5.51|5.27|5.06|4.88|4.83||6.21|6.04|6.02|6.1|6.25|6.36|6.52|6.46|6.34|7.12|6.95|6.75|6.63|6.21|6.14|6.61|6.78|7.51|8.04|7.59|8|7.79|7.72|7.42|7.37|7.33|6.34|6.46|7.22|7.13|6.9|6.8|6.69|6.26|6.62|7.6|7.55|8.58|8.96|8.84|9.46|9.27|8.37|8.68|8.67|8.81|7.97|7.88|8.12|7.85|8.68||8.52|8.33|8.36|8.1|7.86|7.75|7.86|7.79|7.84|7.3|6.84|7.46|7.31|7.3|6.92|6.68|6.71|6.52|6.42|7.12|7.07|7.34|7.12|7.47|8.33|8.47|8.42|8.98|8.83|8.85|8.98|9.03|9|8.78|8.85
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.36|9.01|8.65|8.33|8.05|8.86|8.96|9.12|8.8|9.22|9.25|9.91|9.74|9.06|8.88|9.18|8.95|9.02|9.59|9.34|9.2|8.98|8.52|8.3|8.73|8.68|8.53|8.42|8.15|7.98|7.78|7.78|7.75|7.7|7.68|7.79|7.75|7.53|7.68|7.51|7.29|7.05|7.02|7.1|7.37|7.08|7.4|8.17|8.17|8.11|8.28|8.63|8.6|8.73|8.67|8.34|8.23|8.7|8.6|8.48|8.39|8.61|8.52|8.56|8.83|8.95|9.16|9.02|9.68|9.64|9.42|9.12|10.1|9.66|9.62|8.08|7.97|7.89|7.86|8.23|8|7.75|7.41|7.76|7.74|7.8|7.65|7.59|7.6|8|8.2|8.13|8.07|7.82|7.25||8.85|9.36|9.3|8.84|9.05|9.31|9.36|8.74|8.64|8.81|8.98|9.56|9.5|9.26|9.54|9.91|10|9.8|10.72|10.99|11.1|11.6|12.22|10.58|10.56|10.51|9.23|9.32|9|9|8.7|8.33|8.23|8.27|9.65|10.7|10.83|10.14|10.31|10.71|11.35|11.64|11.83|11.4|11.16|10.76|9.6|8.45|8.05|7.62||7.3|8.05|8.05|8.04|7.7|7.9|7.91|8.03|8.08|7.81|8.01|8|8.06|7.85|7.66|7.71|7.69||9.3|9.18|9.46|9.4|9.88|9.91|9.73|9.9|10.17|11.59|11.4|11.02|10.6|10.77|10.6|12.73|12.55|12.01|14.33|13.61|13.57|12.77|12.66|12.54|12.7|12.77|10.45|11.33|11.45|11.92|11.69|11.15|10.95|10.82|14.56|14.25|14.12|13.57|14.02|13.15|12.6|12.81|13.13|14|15.09|16.67|12.71|8.68|||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.9|7.53|6.92|6.88|6.75|7.26|7.12|7.69|7.51|7.92|7.7|8.32|8.14|8.05|7.86|7.17|6.71|6.32|6.69|6.73|6.5|6.72|6.42|6.24|6.51|6.77|6.37|5.82|5.78|5.91|5.36|5.48|5.4|4.89|4.83|4.9|4.9|4.68|4.71|4.64|4.38|4.32|4.29|5.15|5.45|5.24|5.28|5.49|5.38|5.15|5.26|5.78|5.76|5.66|5.62|5.57|5.59|5.98|6.19|6.13|5.9|5.96|6.03|6|6.37|6.39|6.75|6.36|6.27|6.01|5.85|5.74|5.6|5.27|5.45|5.44|5.43|5.46|5.31|5.27|5.53|5.53|5.31|5.86|5.73|5.46|5.3|5.91|5.61|5.82|5.72|5.55|5.47|5.35|4.63||5.64|5.98|5.97|5.72|5.6|5.62|5.51|5.42|5.4|5.46|5.49|5.79|5.72|5.61|5.71|5.69|5.86|5.98|6.31|6.52|6.34|5.81|5.65|5.41|5.42|5.82|6.01|6.07|6.07|6.53|6.41|6.2|6.24|6.18|6.46|6.45|6.5|6.19|6.91|7.26|7.46|7.67|7.35|6.98|6.9|6.66|6.45|6.16|5.8|5.5||5.29|5.71|5.7|5.75|5.3|5.27|5.36|5.56|5.8|5.67|5.94|5.83|5.47|5.15|5.06|4.89|5.02||6.07|5.98|6.05|6.33|6.51|6.41|6.41|6.08|6|6.43|6.25|5.94|5.76|6.22|6.21|6.85|6.97|7.23|7.88|8.06|8.14|7.85|8.06|8.47|8.15|8.42|7.73|7.52|7.45|7.32|6.88|6.81|6.48|6.3|7.04|7.65|7.58|8.08|8.19|8|8.08|8.19|8.04|8.25|8.27|8.85|9.17|9.27|10.15|10.12|10.74||10.27|10.39|10.38|10.22|10.35|9.76|9.02|9.12|8.95|8.92|8.69|9.76|9.75|9.7|9.78||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.03|3|3|2.9|2.84|2.98|3.03|3.24|3.19|3.47|3.47|3.61|3.34|3.41|3.3|3.31|3.04|2.99|3.11|3.05|3.01|3.01|3.08|3.03|3.12|3.09|3.04|3.04|3.04|3.02|2.66|2.69|2.65|2.71|2.7|2.66|2.75|2.71|2.71|2.68|2.53|2.45|2.46|2.53|2.8|2.77|2.77|2.9|2.88|2.88|2.91|3.07|3.06|3.02|2.99|2.91|2.88|2.92|2.96|2.93|2.89|2.88|2.97|3.03|3.03|2.98|2.95|2.91|2.91|2.85|2.85|2.95|2.99|2.69|2.72|2.73|2.72|2.78|2.76|2.93|3.1|3.04|3.02|3.47|3.23|3.24|3.15|3.06|3.26|3.21|3.12|2.82|2.75|2.62|2.45||2.85|2.84|2.8|2.72|2.71|2.7|2.69|2.69|2.72|2.68|2.67|2.74|2.69|2.7|2.73|2.63|2.62|2.63|2.7|2.82|2.76|2.65|2.51|2.42|2.37|2.54|2.63|2.72|2.8|2.85|2.79|2.76|2.68|2.66|2.8|3.01|3.07|2.87|2.88|2.75|2.76|2.82|2.76|2.64|2.81|2.71|2.69|2.47|2.37|2.23||2.14|2.22|2.25|2.21|2.14|2.13|2.22|2.29|2.3|2.21|2.25|2.21|2.17|2.1|2.05|2.02|2.09||2.29|2.2|2.28|2.25|2.27|2.24|2.29|2.4|2.36|2.21|2.17|2.12|2.11|2.11|2.1|2.38|2.46|2.63|2.8|2.91|3.48|3.55|3.59|3.72|3.89|||||||||3.58|3.75|4.44|4.57|4.6|4.36|4.32|4.61|4.67|4.56|4.25|4.22|4.49|4.66|4.62|4.4|4.76|4.76||4.81|4.88|4.88|4.7|4.63|4.67|4.57|4.55|4.66|4.66|4.53|4.84|4.87|4.78|4.78|4.85|4.79|4.7|4.39|4.5|4.32|4.98|5|5.42|5.27|5.26|5.19|5.39|5.43|5.43|5.4|5.41|5.36|5.31|5.35
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.9|6.85|6.58|6.53|6.81|7.32|7.64|7.45|7.16|7.6|7.65|7.15|6.96|7.02|7.02|6.93|6.81|6.8|7.81|7.89|7.62|7.16|7.5|7.25|7.47|7.83|8.32|7.92|7.21|7.33|6.42|6.44|6.37|6.57|6.26|6.31|6.37|6.16|6.21|6.12|5.7|5.55|5.4|5.85|6.06|5.74|6.07|6.86|7.77|8.32|8.85|9.3|9.46|8.8|8.61|8.66|8.06|8.16|8.22|8.08|7.99|8.01|8.01|7.99|8.21|8.07|8.25|7.98|8.39|7.8|7.74|7.62|7.62|7.17|7.38|7.87|7.8|8.02|7.82|7.8|7.1|6.96|6.85|7.13|7.39|7.57|7.34|7.47|7|7.72|7.72|7.7|7.99|7.76|7.2||8.77|9.22|9.47|9.12|9.16|9.2|9.01|8.77|8.74|8.73|8.73|9.38|9.71|10.34|10.65|10.5|11.4|11.1|10.95|11.24|10.8|10.81|11.03|10.62|10.23|10.83|11.31|11.6|11.7|12.32|12.3|11.7|11.33|11.26|11.56|11.93|12.29|12.28|13.4|14.13|14.84|15.61|15|14.45|13.81|13.61|13.16|12.22|11.89|12.09||11.58|12.14|12.28|12.06|11.39|10.53|11.33|11.6|12.25|12.25|11.9|11.42|11.41|10.45|10.56|10.1|10.4||12.92|12.54|12.5|12.78|13.95|14.35|15|14.85|16.48|18.77|18.58|18.21|18.04|19.06|20.66|23.05|25.21|24.08|24.72|23.9|23.87|23.05|22.68|23.88|25|25.26|24.11|23.88|27|28.65|28.01|27.02|25.86|25.75|28.85|29.77|30.03|29.52|28|27.61|28.38|28.05|26.5|24.67|24.66|24.8|25.76|24.24|22.87|22.65|23.46|33.58|23.593|23.914|23.371|23.229|22.371|21.821|21.257|21.257|21.514|21.4|21.357|22.179|22.5|22.15|21.964|22.586|22.321|21.321|21.307|23.429|23.357|23.693|22.657|22.157|22.729|24.321|24.329|27.093|26.343|26.671|26.357|24.9|25.15|23.843|
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.62|12.61|12.62|12.62|12.61|12.62|12.61|12.64|12.61|12.63|12.62|12.62|12.6|12.6|12.61|12.6|12.61|12.6|12.6|12.61|12.6|12.6|12.66|12.65|13|13|13|12.99|13|13|12.99|13.2|13.2|13.19|13.19|13.2|13.19|13.18|13.17|13.01|13|12.99|12.99|13|13.1|13|13|13|12.99|13|13.02|13.15|13.08|13.19|13.2|13|12.99|12.99|13.22|13.3|13|13.39|13.38|13.38|13.47|13.89|14.04|16.08|15.6|14.97|14.2|13.85|13.77|13.23|13.01|12.88|12.6|13.06|12.9|12.98|13.05|13|12.9|12.97|13.24|12.94|12.88|12.8|12.8|12.93|13.15|13.1|14|13.57|12.72||14.19|14.19|14.19|14|13.97|14.01|13.63|13.52|13.5|13.49|13.78|13.8|13.82|14.5|14.52|14.39|14.65|14.15|14.01|13.51|13.04|13.07|13.32|12.7|12.61|13.32|13.98|14|14|14.46|14.81|13.72|13.75|13.46|13.01|12.93|13.03|12.6|12.98|13.17|13.13|13.12|13.21|12.98|13.67|13.38|13.07|12.67|12.51|12.25||12.11|12.56|12.55|12.37|12.19|12.1|12.17|12.22|12.1|12.12|12.36|12.72|12.61|12.51|12.26|12.05|11.99||12.13|12.08|12.09|12.09|12.09|12.17|12.33|12.67|12.49|12.4|12.25|12.08|12.08|12.14|12|12.05|12.14|12.21|12.12|12.06|12.1|11.85|11.51|11.51|12.11|12.21|11.4|12.25|12.48|12.9|12.71|12.32|11.99|11.28|11.45|13.3|12.66|13.18|14.22|14.04|13.16|12.36|11.93|12.53|12.46|12.87|14|14.18|15.26|15.43|16.02|16.05|15.62|16.054|15.469|15.385|15.239|14.831|14.846|14.677|15.408|15.438|15.592|13.869|14.408|14.115|14.008|13.815|13.985|13.654|13.692|15.015|14.639|15.808|15|17.615|19.538|20.008|19.846|20.692|20.838|21|20.831|20.692|20.762|20.931|20.769
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|26.45|26.61|26.13|26.39|26|26.6|26.16|25.7|24.88|25.01|25|27.04|26.02|27|26.39|29.7|28|27.7|31.5|31.59|31.12|32.5|32.78|33.41|33.5|35.9167|36.2333|36.5|35.4333|36.6667|37.5|40.1833|40.725|41.25|40.8333|39.4167|39.3417|37.0833|35.6667|35.4833|34.6|33.7833|33.75|35.4167|36.3333|35|37.0833|39.3333|38.8917|40.9666|41.3416|36.0833|37.3167|35.8667|34.425|33.4833|35.3583|38.9833|40.675|41.2583|40.55|40.3583|41.6833|41.1666|43.5667|46.1|49.3166|47.7583|47.5416|49.9333|51|49.175|48.75|46.4083|47.0833|47.1666|46.35|46.8333|47.8833|51.025|50.2583|47.3333|41.725|41.2416|41.4916|43.375|41.925|42.175|41.925|40.5583|42.9583|43.0916|45.1833|45.0083|43.075||47.025|49.6666|46.3333|45.8333|45.95|47|46.6916|46.6916|45.8916|46.7583|47.4833|46.6666|46.1416|46.4333|47.8833|45.45|45.6333|45.4833|48.5|48.2916|49.3083|49.25|46.4833|44.8416|44.7833|45.925|45.4166|44.1666|43.3583|44.725|44.1917|45.7333|44.5166|44.175|48.3333|48.125|47.975|47.1083|49.5|48.675|47.0833|47.85|49.1666|47.1666|48.25|46.9666|48.7833|52.4166|50.85|49.6166||45.1|47.6333|49.075|51.6666|50.925|48.0083|46.6666|46.5583|45.15|43.4916|43.75|42.875|42.925|42.5416|45.3333|45|47.5833||53.0583|51.375|54.3833|60.1416|62.15|57.9416|56.8333|56.4333|63.8833|72.2916|75.6666|68.725|68.3416|65.4916|61.675|70.4916|68.7666|69.3333|70.9083|72.2166|68.7666|62.125|62.35|63.3416|61.25|61.25|57.0833|55.5|59.725|56.6583|51.8333|52.5|50|46.6666|50.25|49.1333|49.7333|49.175|52.0583|50.3333|53.3333|51.6583|49.7583|49.5833|52.25|53.6583|55.8333|53.35|52.5|50.05|50.25|60.1|49.3416|48.5583|48.4666|46.4166|42.2583|41.6|38.0417|33.5917|33.5667|32.0167|32.7917|34.2083|34.85|33.3333|33.0917|33.6667|33.9333|33.0833|33.7583|38.475|39.5|37.85|21.55||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|118.1|115.8|110.12|105.19|104|108.55|117.69|115.22|113.45|120.5|123.25|120.88|121.5|123.53|123.34|120.56|120.01|123.23|134.34|135.5|143.25|149.01|138.22|133.15|123.7|123.6|112.76|113|110.21|114|117.31|123.14|135.88|143.2|148.86|143.24|132.4|133.21|145.26|143.32|157|151.65|156.08|169.08|178|173.8|169|173.8|177.8|188.34|192.08|196.12|198.37|205.58|227|247.01|235.89|230|223.03|216.55|205.8|206|176.81|173.29|199.19|210.11|216.1|230.15|251|230|231.37|231.02|248.4|250.66|253.88|258.8|170.1|105.62|72.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.96|3.76|3.64|3.71|4.07|4.54|4.43|5.11|4.9|5.25|5.3|5.24|4.96|4.5|4.31|4.49|4.21|4.12|4.2|4.46|4.6|3.81|3.51|3.44|3.41|3.43|3.48|3.48|3.65|3.65|3.61|3.4|3.36|3.42|3.3|3.33|3.29|3.25|3.13|3.13|3.05|2.78|2.74|2.88|3.08|3.06|3.03|3.07|3.1|3.09|3.15|3.22|3.2|3.13|3.09|3.01|3.03|3.07|3.1|3.07|3.02|3.08|3.21|3.15|3.18|3.15|3.14|3.03|3.05|2.99|3.03|3.05|3.13|2.9|2.92|2.89|2.88|2.92|2.89|2.91|2.95|3|2.95|2.89|2.88|2.94|2.91|2.92|2.93|3.09|3.06|3.03|2.87|2.82|2.67||3.06|3.18|3.21|3.11|3.08|3.05|3|2.99|2.98|3|3.04|3.16|3.24|3.26|3.31|3.22|3.28|3.26|3.38|3.39|3.22|3.12|3.12|3.07|3.12|3.31|3.29|3.32|3.35|3.47|3.43|3.42|3.33|3.35|3.42|3.4|3.44|3.51|3.68|3.87|4.04|4.04|3.89|3.76|3.99|3.9|3.89|3.64|3.55|3.47||3.33|3.49|3.5|3.47|3.38|3.34|3.65|3.73|3.67|3.57|3.63|3.91|3.91|3.7|3.77|3.68|3.88||4.08|4|3.89|3.7|3.6|3.47|3.44|3.37|3.39|3.31|3.24|3.25|3.16|3.59|3.61|3.82|3.91|4.07|4.24|4.23|4.31|4.23|4.09|4.17|4.26|4.27|4.07|4.07|4.43|4.5|4.52|4.51|4.2|4.16|4.69|4.83|4.58|4.82|4.63|4.55|4.58|4.54|4.5|4.58|4.41|4.52|4.71|4.68|4.94|4.96|5.1||4.87|4.91|4.96|4.96|4.65|4.5|4.61|4.6|4.96|4.94|4.51|4.7|4.53|4.3|4.31|4.23|4.14|4.08|4.09|4.21|4.42|4.67|5.08|5.12|5.4|5.64|5.43|5.12|5.09|5.15|5.18|5.28|5.27|5.2|5.21
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.34|4.32|4.27|4.19|4.21|4.4|4.45|4.68|4.52|4.86|4.83|4.55|4.31|4.22|4.2|4.18|4.15|4.28|4.35|4.36|4.32|4.3|4.55|4.57|4.74|4.71|4.67|4.64|4.67|4.74|4.68|4.82|4.84|5.02|5.01|5.18|4.84|4.68|5.02|5|4.97|4.84|4.59|4.38|4.42|4.26|4.35|4.49|4.55|4.83|5.08|4.77|4.71|4.57|4.54|4.47|4.5|4.62|4.57|4.53|4.48|4.49|4.61|4.71|4.71|4.71|4.75|4.65|4.67|4.68|4.68|4.79|4.79|4.6|4.75|4.71|4.72|4.66|4.56|4.56|4.76|4.71|4.6|4.88|4.96|5.01|4.96|5.12|4.49|4.6|4.86|4.8|4.85|4.7|4.24||5.18|5.44|5.61|5.4|5.58|5.64|5.6|5.55|5.31|5.18|5.18|5.62|5.57|5.43|5.52|5.48|5.43|5.48|5.64|5.7|5.35|5.29|5.11|4.91|4.8|5.11|5.2|5.62|5.76|6.05|5.96|6.02|5.94|5.92|5.9|5.8|5.97|5.52|6.25|7.5|8.31|8.38|7.85|7.51|6.85|6.42|6.03|5.95|5.67|5||4.76|4.97|4.9|4.87|4.52|5.01|5.23|5.49|5.68|5.56|5.58|5.01||||||||||||||||||||||||||5.1|5.13|5.01|5.09|5.02|5.45|5.65|5.81|5.02|5.17|5.05|4.75|4.73|4.57|4.28|4.81|6.15|6.15|6.41|6.42|6.35|6.35|6.41|6.13|6.06|6.03|6.5|6.86|6.95|7.85|7.6|8.15||8.01|8.13|8.33|8.05|7.98|7.41|7.1|7.09|7.26|7.21|7.08|7.9|7.7|7.63|7.52|7.82|7.63|7.34|7.13|7.37|7.67|9.9|10.09|9.57|11.26|11.25|10.9|11.16|11.56|11.3|10.4|10.83|10.7|10.16|10.18
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.87|3.85|3.85|3.77|3.86|4.06|4.1|4.37|4.32|4.4|4.42|4.47|4.22|4.35|4.3|4.24|4.18|4.27|4.54|4.56|4.62|4.66|4.81|4.85|4.86|4.86|4.74|4.71|4.65|4.72|4.71|4.8|4.9|5.03|5.01|5.08|5.06|5.05|5.13|5.17|5.11|4.91|5|5.23|5.6|5.67|5.78|5.57|5.62|5.83|5.9|5.97|5.92|5.91|5.9|5.78|5.84|6.11|6.51|6.51|6.42|6.43|6.21|6.2|6.73|6.71|6.94|6.77|7.08|6.75|6.93|6.98|7.29|5.95|6.21|5.95|5.77|5.57|5.33|5.78|5.87|5.31|5.12|5.27|5.42|5.42|5|5.28|5.58|5.9407|5.825|5.745|5.496|5.247|4.6067||5.6205|5.9673|6.1185|5.8695|5.8873|5.5671|4.8023|4.6689|4.6423|4.9802|4.9357|5.1314|5.3715|5.4515|6.8833|7.4792|7.6126|7.6304|8.2974|8.3329|7.6837|7.6482|7.7549|7.4792|7.6482|7.8171|8.1106|8.5464|8.6264|9.4268|9.24|8.6353|7.657|7.9683|7.1768|6.6521|6.7144|6.6254|7.4347|8.1817|8.7598|9.1155|9.5157|8.9021|9.1244|9.0622|8.4041|7.8705|6.581|6.2786||6.0296|6.3231|6.2964|6.1808|5.2648|5.2915|5.1492|5.2381|5.4337|5.1136|6.1096|5.745|5.8162|4.0642|2.5257|1.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|35.9|37.97|37.47|37.4|35.72|35|34.43|36.5|35.5|37.71|37.7|38.87|38.4|40.21|42.18|41.82|39.7|34.62|32.5|33.25|32.75|32.61|35.18|35.27|35.87|33.28|32.7|32|30.29|30.3|30.7|34.21|34.6|34.9|33.55|33.06|32.36|33.26|37|37.94|38.78|38.48|38.18|40.7|39.41|37.09|40.71|39.5|36.3|35.81|36.01|37.18|39.52|39.3|40.83|41.69|41.13|38.72|44.42|43.58|44.35|44.93|43.88|43.5|47.55|47.91|50.23|50.8|43.79|38.23|39.25|38.2|38.85|36.02|34.75|33.33|29.12|28.55|27.91|28.81|27.06|26.13|25.3|27.73|26.41|26.9|23.66|26.11|24.03|24.68|25.85|25.18|24.94|23.1|20.09||23.78|25.19|25.13|23.72|22.36|21.99|21.4|20.47|19.48|19.96|20.03|21.1|21.99|20.41|20.75|21.68|22.03|22.23|24|24.91|25.48|23.11|21.81|21.63|20.22|20.01|18.91|19.91|20.4|21.66|21.06|21.33|19.07|19.15|21.14|19.26|19.39|17.65|18.05|20.21|20.66|20.65|18.58|17.87|18.02|17.78|18|16.96|16.28|15.2||14.4|16.85|16.91|18.01|17.65|17.11|16.04|16.17|16.56|15.72|16.6|17.15|17.1|16.01|16.4|16.1|17.21||20.7|22.38|20.51|19.91|20.5|20.03|20.51|19.78|20.9|25|25.68|25.3|24.41|24.88|23.46|27.3|30.8|32.06|36.75|34.7|34.68|33.7|34.32|35.07|40.5|38.01|29.51|24.01|17.01|10.55|5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.41|5.51|5.31|4.82|4.81|4.95|4.6|5.01|4.48|4.78|4.81|4.56|4.3|4.51|4.46|4.01|3.76|3.68|3.87|3.91|3.9|3.98|3.98|3.95|3.98|4.04|4.04|3.94|3.84|3.87|3.87|3.99|3.93|4.04|4.07|4.13|3.99|3.8|4.11|4.04|3.85|3.74|3.68|3.87|3.77|3.71|3.97|4.3|4.35|4.37|4.37|4.69|4.81|4.83|4.84|4.68|4.58|4.99|5.05|5.04|4.84|5.55|5.62|5.53|6.03|5.7|5.74|5.7|5.1|4.9|4.95|4.92|5.1|4.6|4.5|4.64|4.62|4.31|4.12|4.11|4.34|4.56|4.32|4.86|4.8|4.5|4.15|4.19|3.95|3.97|3.97|3.77|3.47|3.41|3.13||3.75|3.69|3.57|3.57|3.44|3.43|3.35|3.35|3.21|3.15|3.14|3.32|3.36|3.25|3.36|3.43|3.49|3.37|3.56|3.61|3.43|3.35|3.31|3.18|3.33|3.46|3.75|3.95|3.99|4.24|4.38|4.26|4.07|4.06|4.09|4.09|3.96|3.91|4.23|4.36|4.32|4.33|4.33|4.15|4.36|4.39|4.14|3.89|3.71|3.63||3.59|3.81|4.06|4.01|3.63|3.78|3.78|3.85|3.75|3.46|3.46|3.5|3.18|3.01|2.95|2.88|3.09||3.61|3.61|3.59|3.94|3.97|3.91|3.98|3.98|3.89|3.79|3.69|3.55|3.51|3.79|3.82|4.29|4.34|4.31|4.46|4.43|4.36|4.31|4.21|3.79|4|4.01|4.19|4.14|3.99|3.95|3.67|3.56|3.51|3.46|3.79|4.41|4.64|4.67|4.59|4.46|4.61|4.46|4.32|4.32|4.22|4.49|4.81|5.09||||||||||||||||||||||||4.65|4.47|5.08|4.98|5.39|5.84|5.93|5.75|5.99|5.9|5.92|6.02|5.96|5.9|5.76|5.79
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.23|6.43|6.29|6.08|5.99|6.03|6.08|6.77|6.53|6.27|6.19|6.23|5.99|5.87|5.76|5.8|5.75|5.72|5.98|6.02|5.97|6.01|6.09|6.1|6.21|6.27|6.3|6.28|6.13|6.1|6.06|6.12|6.23|6.38|6.29|6.38|6.3|6.03|6.15|5.93|5.78|5.68|5.56|5.79|6.2|6.2|6.4|6.63|6.51|6.5|6.56|6.82|6.91|6.97|6.85|6.71|6.67|6.66|6.7|6.65|6.58|6.67|6.84|6.83|7.15|7.34|7.38|7.05|7.15|7.08|7.07|7.11|6.91|6.6|6.63|6.69|6.54|6.7|6.65|6.63|6.83|6.9|6.85|6.83|6.81|6.87|6.84|7.01|6.83|6.63|6.83|6.74|6.88|6.82|6.36||7.18|7.36|7.22|7.02|6.93|6.97|6.85|6.85|6.85|6.82|6.82|7.07|7.05|6.99|7.13|6.98|7.01|7.05|7.39|7.57|7.15|7.09|7.25|6.98|6.94|7.45|7.65|7.95|8.11|8.39|8.19|7.79|7.65|7.68|7.68|7.62|7.81|7.69|8.37|8.88|9.36|9.49|10.11|9.6|9.4|9.09|8.99|8.6|8.23|7.82||7.33|8.02|8.24|8.17|7.86|7.68|8.21|9.03|8.32|7.93|7.66|7.2|7.12|6.78|6.6|6.37|6.73||8.18|8.1|8.02|8.06|8.12|7.93|8.12|8.46|8.63|9.2|9.03|8.82|8.5|8.81|8.71|9.96|10.54|10.8|12.36|12.05|12.07|11.62|12.16|12.4|12.82|13.23|11.25|11.8|13|11.98|11.31|10.74|10.38|10.22|10.9|13.47|13.2|14.05|12.97|12.66|12.59|12.56|12.41|12.94|12.78|13.59|15.15|15.09|16.11|16|16.2|16.36|15.97|16.54|17.15|17.54|17.69|17.41|17.21|16.81|16.71|16.53|14.93|17.02|19.63|19.5|19.28|17.9|17.65|17.88|19|21.51|17|16.31|11.33|10.88|10.42|8.9|8.08|8.23|8.3|8.31|8.47|8.35|8.3|8.12|8.1
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.78|2.82|2.74|2.66|2.65|2.76|2.86|2.85|2.78|2.83|2.84|2.97|2.66|2.6|2.55|2.58|2.55|2.54|2.7|2.78|2.85|2.85|2.83|2.82|2.87|2.84|2.8|2.8|2.74|2.74|2.76|2.89|2.86|2.85|2.84|2.91|2.85|2.81|2.85|2.77|2.68|2.56|2.51|2.67|2.72|2.64|2.73|2.93|2.92|3.02|3.14|3.3|3.25|3.22|3.19|3.16|3.16|3.32|3.38|3.37|3.32|3.35|3.47|3.52|3.6|3.65|3.71|3.57|3.62|3.5|3.55|3.43|3.49|3.3|3.34|3.38|3.32|3.35|3.26|3.25|3.3|3.33|3.25|3.37|3.36|3.4|3.32|3.39|3.45|3.38|3.39|3.38|3.43|3.35|3.09||3.71|3.98|3.97|3.91|3.79|3.84|3.8|3.72|3.72|3.7|3.73|3.83|3.85|3.96|4.04|3.9|4|4.04|4.18|4.22|4.07|4.03|4.05|3.9|3.77|4.1|4.07|4.33|4.36|4.55|4.51|4.46|4.43|4.35|4.48|4.48|4.53|4.3|4.51|4.91|5.12|5.2|5.38|5.05|5.16|4.87|4.78|4.67|4.12|3.8||3.56|4.09|4.35|4.43|4.21|4.36|4.38|4.32|4.55|4.94|5.15|5.02|3.7|3.54|3.42|3.37|3.33||4.24|4.19|4.17|4.3|4.3|4.34|4.4|4.29|4.29|4.42|4.26|4.25|4.26|4.46|4.53|4.96|5.05|5.17|5.38|5.55|5.46|5.37|5.04|5.07|5.29|5.5|5.22|5.35|5.42|5.4|5.16|5.11|4.88|4.4|4.75|5.58|5.66|5.85|5.94|5.56|5.8||5.75|5.49|5.26|5.43|5.67|5.64|6|5.82|5.98||5.92|6.15|6.3|6.3|6.3|6.08|5.77|5.82|5.8|5.86|5.7|6.06|6.29|6.23|6.29|6.45|5.96|5.81|5.72|6.02|5.92|6.8|6.66|7.2|7.94|7.68|7.38|8.02|8.13|8.05|8.12|7.87|7.68|7|6.99
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.88|3.86|3.81|3.86|4.03|4.05|4.02|4.28|4.2|4.27|4.23|4.09|3.9|3.78|3.76|3.75|3.72|3.71|3.83|3.86|3.87|3.88|3.9|4.72|4.74|4.73|4.73|4.73|4.76|4.73|4.7|4.74|4.88|4.91|4.8|4.83|4.79|4.68|4.65|4.64|4.55|4.49|4.42|4.6|4.7|4.6|4.61|4.66|4.61|4.61|4.59|4.8|4.79|4.8|4.72|4.55|4.54|4.58|4.63|4.58|4.51|4.59|4.66|4.69|4.74|4.76|4.78|4.68|4.7|4.54|4.56|4.61|4.65|4.4|4.41|4.475|5.34|5.4|5.25|5.25|5.33|5.3|5.21|5.31|5.39|5.4|5.35|5.3|5.38|5.44|5.56|5.54|5.54|5.48|5.3||6.15|6.36|6.25|6.17|6.12|6.15|6.1|5.99|6.01|5.96|6|6.3|6.09|6.16|6.25|6.13|6.15|6.18|6.25|6.32|6.1|6.01|5.99|5.83|5.8|6.15|6.17|6.14|6.12|6.41|6.3|6.26|6.17|6.14|6.32|6.24|6.33|6.27|6.82|6.95|7.47|7.47|7.33|6.98|6.94|6.81|6.85|6.53|6.38|6.19||6.02|6.14|6.13|6.04|5.91|5.78|5.86|5.98|6.06|5.97|6.12|5.99|5.97|5.78|5.67|5.58|5.69||6.25|6.09|6.07|6.14|6.23|6.22|6.27|6.15|6.12|6.23|6.16|6.15|6.13|6.08|6.15|6.97|7.22|7.29|7.75|7.57|7.62|7.53|7.55|7.61|7.71|7.91|7.67|8.03|8.59|8.43|8.4|8.22|8.04|7.97|8.47|8.94|8.62|8.86|8.75|8.43|8.51|8.61|8.57|8.87|8.78|8.96|9.24|9.17|9.81|9.71|9.81||9.65|9.77|9.88|10.08|9.99|10.13|10.61|10.49|10.1|10.01|9.53|10|10.36|10.27|10.32|10.85|10.32|10.08|10.19|10.72|10.15|11.81|11.31|11.54|12.33|10.78|9.67|9.05|9.11|9.03|9.06|8.97|8.7|8.4|8.38
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.85|1.82|1.71|1.71|1.73|1.86|1.88|1.9|1.85|1.84|1.84|1.85|1.79|1.8|1.75|1.73|1.71|1.69|1.79|1.83|1.86|1.86|1.93|1.93|1.98|2.01|1.99|1.98|1.96|1.9|1.93|2.01|2.03|2|1.97|2.01|2.04|1.98|2.02|1.98|1.83|1.82|1.78|2|2.13|2.05|2.1|2.3|2.3|2.37|2.4|2.53|2.49|2.45|2.42|2.35|2.36|2.5|2.57|2.57|2.54|2.56|2.68|2.68|2.66|2.77|2.72|2.66|2.7|2.64|2.66|2.62|2.73|2.59|2.6|2.45|2.4|2.37|2.34|2.34|2.39|2.44|2.36|2.5|2.51|2.52|2.5|2.5|2.52|2.6|2.58|2.52|2.58|2.47|2.36||2.8|2.95|2.99|2.92|2.89|2.92|2.89|2.86|2.95|2.93|2.94|3.06|3.07|3.15|3.22|3.13|3.13|3.15|3.31|3.42|3.23|3.21|3.17|3.08|3.02|3.21|3.52|3.51|3.39|3.59|3.57|3.42|3.49|3.52|3.81|4.09|4|3.89|3.96|3.53|3.66|3.75|3.63|3.49|3.61|3.47|3.5|3.32|3.15|2.96||2.9|3.15|3.22|3.22|3.08|3.21|3.27|3.53|3.67|3.63|3.99|3.9|3.84|3.73|3.65|3.61|3.66||4.12|3.83|4.15|4.33|4.2|4.26|4.38|4.56|4.14|4.7|4.87|4.9|4.84|5.2|4.87|5.25|5.15|5.15|5.14|5.34|5.88|5.75|5.56|5.62|5.9|6.05|5.78|5.77|5.63|5.34|5.22|5.18|4.93|4.69|5.94|6.41|6.36|6.42|6.32|6|6.27|6.38|6.53|6.55|6.62|6.6|6.11|6.07|6.44|6.4|6.49||5.98|5.75|5.64|5.49|5.5|5.44|5|5|5.12|5.08|4.83|4.96|5.02|4.98|4.97|4.96|5.02|4.93|4.95|5.38|5.21|5.98|5.89|6.03|6.42|6.18|5.85|6.22|6.29|6.25|6.26|6.76|6.74|6.81|6.99
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.239|0.237|0.231|0.231|0.269|0.276|0.275|0.28|0.26|0.287|0.275|0.268|0.254|0.255|0.254|0.268|0.267|0.253|0.248|0.249|0.243|0.242|0.241|0.245|0.242|0.241|0.223|0.218|0.208|0.203|0.18|0.185|0.185|0.189|0.195|0.198|0.198|0.196|0.202|0.202|0.188|0.18|0.177|0.241|0.241|0.239|0.221|0.23|0.223|0.217|0.252|0.282|0.297|0.301|0.287|0.281|0.302|0.326|0.336|0.348|0.34|0.354|0.341|0.332|0.32|0.29|0.286|0.281|0.29|0.28|0.28|0.278|0.259|0.241|0.244|0.242|0.241|0.24|0.24|0.249|0.245|0.254|0.238|0.25|0.259|0.26|0.251|0.269|0.282|0.28|0.271|0.264|0.259|0.257|0.225||0.271|0.272|0.279|0.272|0.27|0.259|0.251|0.248|0.254|0.277|0.276|0.29|0.291|0.289|0.295|0.3|0.3|0.299|0.303|0.307|0.289|0.276|0.281|0.273|0.273|0.29|0.303|0.3|0.296|0.306|0.3|0.304|0.286|0.293|0.318|0.327|0.34|0.34|0.351|0.348|0.352|0.353|0.363|0.354|0.367|0.363|0.363|0.321|0.308|0.296||0.28|0.309|0.307|0.306|0.292|0.3|0.307|0.321|0.33|0.328|0.332|0.331|0.332|0.319|0.305|0.285|0.303||0.378|||||||||||||||||||||||||||||||||||||0.551|0.557|0.548|0.542|0.542|0.54|0.547|0.563|0.56|0.53|0.528|0.531|0.528|0.537||0.526|0.53|0.53|0.519|0.519|0.523|0.527|0.518|0.514|0.513|0.501|0.509|0.502|0.501|0.498|0.508|0.502|0.496|0.498|0.536|0.547|0.566|0.57|0.578|0.597|0.593|0.568|0.555|0.591|0.58|0.575|0.58|0.576|0.574|0.577
08125|100649|/equities/tianyao|SHANGHAICOMP|4.12|4.12|4.07|4.02|4.02|4.13|4.24|4.33|4.21|4.37|4.41|4.5|4.52|4.3|4.2|4.09|4.07|4|4.22|4.28|4.4|4.56|4.56|4.54|4.61|4.7|4.75|4.73|4.7|5.03|5.02|5.03|5.03|5.04|5.06|5.04|5.01|4.95|4.95|4.95|4.94|4.92|4.91|4.9|4.97|4.92|4.91|4.92|5.01|4.82|4.78|5.03|5.08|4.9|4.85|4.88|4.96|5|4.79|4.75|4.61|4.67|4.63|4.7|4.96|4.87|5.01|4.94|5.12|4.96|4.99|4.9|4.93|4.89|4.84|4.46|4.34|4.35|4.24|4.24|4.32|4.4|4.32|4.51|4.7|4.4|4.22|4.38|4.2|4.33|4.9|4.69|4.53|4.63|4.4||4.25|4.15|4.14|3.93|4.03|4.02|3.96|3.95|3.96|3.87|3.89|4.03|3.99|4.03|4.14|4.1|4.1|4.17|4.19|4.31|4.17|4.1|3.93|3.81|3.77|4.04|4.08|4.2|4.13|4.29|4.22|4.1|4|3.98|4.23|4.22|4.32|4.16|4.46|4.57|4.76|4.85|4.66|4.46|4.5|4.42|4.35|4.05|3.94|3.75||3.63|3.84|3.82|3.77|3.63|3.66|3.71|3.85|3.91|3.83|3.86|3.73|3.72|3.57|3.59|3.47|3.43||3.81|3.73|3.8|3.84|3.87|3.8|3.9|3.93|3.97|4.01|3.98|3.95|3.88|3.88|3.8|4.16|4.53|4.6|4.71|4.57|4.56|4.4|4.29|4.32|4.62|4.55|4.4|4.4|4.47|4.44|4.38|4.36|4.23|4.16|4.44|4.82|4.78|4.81|4.8|4.65|4.75|4.77|4.69|4.77|4.78|4.96|5.16|5.15|5.39|5.36|5.46||5.4|5.39|5.51|5.51|5.53|5.47|5.27|5.25|5.11|5.05|4.91|5.15|5.26|5.22|5.15|5.23|5.07|4.94|5.01|5.19|5.05|5.6|5.6|5.98|6.45|6.41|6.31|6.31|6.28|6.28|6.26|6.5|6.27|6.08|6.1
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|23.1|22.78|22.85|23.58|25.7|25.61|25.01|25.5|24.4|25.8|25.6|28.2|30.87|28.35|27.61|25.48|25.08|24.72|25.6|24.16|24.01|23.18|22.46|22.52|22.79|24.49|23.73|23.88|22.71|21.73|21.14|19.16|18.5|19.35|19.99|19.83|17.82|17.5|17.36|17.29|17.41|17.01|17|17.05|17.42|17.36|17.33|17.45|17.7|17.4|16.42|15.82|15.85|16.05|16|15.8|15.98|16.33|16.68|16.45|16|15.83|15.99|16.3|17.69|17.08|17.58|17.18|18.16|17.51|17.41|17.45|17.42|16.82|16.93|16.51|15.91|15.58|15.48|13.45|13.68|13.61|13.65|13.4|12.77|12.66|12.42|12.22|12.05|12.5|13.2|13.16|13.3|13.28|12.72||14.02|13.84|13.72|13.35|13.24|13.22|13.11|13.11|13|13.12|13.26|14.39|14|13.96|14.1|13.61|13.52|13.4|14.26|14.57|14|14.1|14.17|12.8|12.51|12.95|13.27|13.72|13.9|14.27|14.15|13.83|13.61|13.59|14.5|14.5|14.51|14.5|15.58|16.07|16.59|16.36|16.01|15|14.76|14.2|14.58|13.95|13.7|13.1||12.07|12.36|12.29|12.44|11.8|12.35|12.78|13|13.68|13.37|13.58|13.85|13.54|12.76|13.17|13.13|13.61||15.08|14.42|14.56|16.52|16.77|16.03|16.6|16.25|17.91|18.91|20.1|19.1|18.52|18.02|17.8|18.38|19.09|18.66|19.3|18.96|18.05|15.65|14.24|14.34|14.58|14.31|13.39|13.14|13.66|13.42|13.29|12.96|12.68|12.51|14.25|14.87|14.8|14.97|14.88|14.7|15.38|15.77|15.7|15.9|15.9|16|17|16.96|17.4|17.12|17.1|17.06|16.91|16.87|17.16|17.47|17.62|17.6|16.56|16.56|16.72|16.85|16.4|17.25|17.8|17.69|17.07|16.7|16.24|15.99|15.84|16.69|16.5|17.58|18.28|18.2|18.06|18.39|18.18|18.79|18.52|18.42|18.61|18.79|18.7|18.11|18.11
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.34|13.54|13.44|13.35|13.22|12.35|12.45|12.5|11.5|12.42|12.35|12.53|12.65|12.51|12.58|12.48|11.7|12.94|13|13.5|14.2|13.3|12.5|12.15|10.5|10.26|9.91|9.79|9.3|9.49|9.85|10|9.99|9.05|8.68|8.76|9.1|9.21|9.16|9.12|8.59|8.5|8.71|8.71|8.92|8.61|8.48|8.36|8.11|7.63|7.83|7.82|7.66|7.53|7.41|7.56|7.59|7.71|7.72|7.58|7.45|7.43|7.67|7.61|8|8.15|8.3|8.2|8.51|8.61|8.63|8.58|8.45|8.35|8.22|8.05|7.92|8.07|7.88|7.32|7.36|7.39|7.2|7.72|7.6|7.74|7.53|7.44|7.45|7.5|7.58|7.53|7.81|7.69|7.16||8.7|8.93|9|8.44|8.42|8.45|8.38|8.36|8.36|8.48|8.67|9.73|9.51|8.24|8.3|8.18|8.28|8.15|8.51|8.74|8.56|8.35|8.24|8.06|7.86|8.24|8.38|8.55|8.66|9.13|8.96|8.63|8.2|8.22|8.45|8.4|8.56|8.66|9.64|9.96|10.75|11.02|11.65|10.78|10.12|9.93|9.9|9.3|8.95|8.45||8.17|9.15|9.2|9|8.59|8.61|8.92|9.23|8.72|8.33|8.54|8.31|8.4|8.05|7.95|7.78|7.91||9.22|9|9.23|9.45|9.67|9.35|9.52|9.33|9.51|9.98|10.04|9.99|9.56|10.01|10.09|11.91|13.15|13.22|14.56|14.08|13.96|13.57|14.57|14.71|14.75|15.71|13.79|14.41|15.74|15.15|14.77|14.34|13.83|13.41|15.71|19.11|18.87|19.73|19.53|19.01|19.06|18.91|18.83|22.06|22.14|23.22|21.59|20.36|21.86|21.49|20.11|28.14|19.71|20.26|20.41|20.21|20.09|19.44|18.84|18.93|19.65|19.56|19.75|22.38|23.01|22.66|22.18|23.91|23.58|22.71|20.84|25.49|22.5|25.36|22.57|23.72|26.64|24.25|12.54||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|12.04|11.92|12.63|13.67|13.56|14.02|14|13.34|12.65|14.22|15.07|13.77|14.8|12.25|10.58|8.55|8.11|8.5|8.63|7.98|6.96|6.82|7|7.13|7.21|6.44|6.78|5.97|6.6|7.15|7.93|8.4|8.29|8.33|8.16|8.22|8.93|8.76|9.46|9.36|8.29|7.5|7.48|8.03|8.44|8.38|9.93|9.91|9.5|9.18|9.51|10.16|10.47|11.35|10.7|9.45|9.38|10|10.37|10.8|10.65|11.21|11.29|10.92|12.4|11.81|12.65|12.7|15|12.59|11.63|11.4|9.48|7.58|7.57|7.5|7.51|7.64|7.45|7.54|7.85|7.71|7.56|7.95|8.11|8.12|7.71|7.71|7.4|7.79|7.74|7.63|8.09|7.68|7.39||8.38|8.96|9.19|8.94|8.65|8.58|8.52|8.49|8.43|8.36|8.23|8.57|8.69|8.78|8.99|8.93|8.97|9.18|9.72|10|9.39|9.38|9.35|9.33|9.16|9.2|8.98|10.55|10.44|10.91|10.88|10.36|9.45|9.53|9.52|9.06|9.43|9.35|10.32|10.74|11.83|11.79|10.86|10.28|10.82|10.6|10.5|9.56|8.85|8.48||8.03|8.6|8.72|8.16|8.3|8.05|8.57|9.01|9.04|8.57|8.76|9|8.96|8.31|8.08|7.6|8.15||10.03|9.36|9.8|10.25|10.95|10.94|10.98|11.6|11.91|13.28|13.07|13.34|12.91|13.12|12.81|14.37|15.45|15.42|16.35|16.63|16.74|16.31|16.25|16.42|17.1|17.65||16.46|17.8|17.89|17.82|17.59|17.12|16.68|17.65|19.01|19.03|20.3|20.24|19.1|19.33|19.88|19|20.22|18.9|19.5|21.63|21.2|22.75|22.5|23.51||25.08|26.33|26.36|26.53|23.87|23.3|22.52|22.35|23.2|21.88|21.66|24.44|22.07|21.86|21.86|20.4|19.3|18.1|19.1|22|21.81|24.31|24.2|26.3|31.76|32.69|32.36|34.1|34.05|35.06|37.3|34.64|35.16|34.5|34.56
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|47.82|47.44|44.55|46.2|47.1|47.64|47.9|47.57|47.38|47.35|47.02|49|47|53.2|54|56.88|54.4|52.6|58.29|57.3|57.21|59.06|57.96|57.45|63|62.08|63.4|64.7|51.9|51.78|53.45|47.41|45.76|47.7|47.55|44.4|45.68|45.01|49.56|50.8|53.4|48.9|50.61|50.33|60.7|60.3|65.4|64.8|66.71|60.1|61.78|59.47|60.2|63.03|73.56|73.85|78.91|78.8|78.2|75.8|74.01|76.77|72.93|73.21|88.4|96.43|103.1|113.01|135|95.38|75.23|70.38|64|57.11|57.52|55|42.02|33.6|25.78|25.69|26.56|26.92|23.88|24.28|26.25|37.36|35.6|34.66|32.87|35.07|32.95|32.88|34.88|33.85|31.46||34.05|32.34|31.94|30.56|31.15|31|30.43|30.05|30.65|30.58|30.81|32.32|31.81|34.88|36.04|36.26|36.11|35.67|37.11|37.05|37.98|38.24|38|28.15|28.5|30|30.5|31.42|31.2|31.88|30.61|29.85|29.49|29.02|31.04|31.15|31.72|34.6|37.5|35.6|35.69|37.37|40.95|39.6|35.31|31.5|31.57|30.8|30.15|28.78||28|29.72|29.22|29.26|28.01|27.89|27|27.82|29.55|29.21|30.35|30.9|30.73|29.01|25.62|24.65|26.1||30.33|28.51|30.38|31.19|32.41|30.01|30.23|30.05|31.96|34.58|37.06|32.63|31.9|34.31|33.88|35.83|39.18|38.3|43|42.86|42.14|36.4|38.69|40.3|40.24|37.35|32.01|31.9|33.71|32.52|29.51|28.92|28.18|28.01|29.2|33.31|33.53|33.61|33.33|32.9|36.32|35.25|35.02|36.57|36.01|36.7|39.05|39.01|39.03|40.83|40.52|40.64|40.36|40.8|39|38.66|38.7|38.5|39.44|39.61|39.59|39.57|39.7|41.99|42.5|40.89|44.9|46.3|45.46|44.46|45|48.6|48.81|50.87|50.3|51.72|51.31|50.87|50.2|50.9|52.72|52.51|52.35|50|50.1|51|51.58
08130|100547|/equities/tibet-summit|SHANGHAICOMP|34.57|26.29|27.71|28.67|29.63|31.69|30.12|34.55|31.91|37.1|39|36.83|39.77|36.14|33|30|24.1|22.91|22.22|16.73|14.68|13.35|13.46|13.23|14|14.9|15.01|14.68|14.47|13.03|11.2|10.32|10.03|10.02|9.91|9.93|9.88|9.1|9.39|9.36|9.55|8.49|8.85|9.27|9.02|8.72|9.8|9.27|9.75|8.4|8.64|9.6|9.37|8.97|8.67|7.88|7.98|8.42|8.9|8.78|8.5|8.56|8.78|8.78|9.36|10.12|11.09|11.05|12.24|11.77|11.46|11.2|11.4|9.46|9|8.82|7.8|8.21|7.59|7.63|7.65|7.58|7.09|7.6|7.9|8.02|7.46|7.63|8.02|8.8|9.6|9.53|10.76|10.17|8.82||10.7|11.64|11.79|11.58|10.49|10.26|10.15|9.92|10.08|9.47|9.36|9.72|9.94|10.75|11.64|11.59|11.83|11.61|12.56|13.01|11.75|11.7|12.02|11.44|11.41|12.71|13.25|17.31|17.25|17.6|17.42|17.56|16.86|21.29|24.36|21.79|18.24|16.61|18.21|18.97|18.79|18.71|16.86|16.32|17.31|17.21|17.34|15.1|14.01|13.59||12.95|13.57|13.64|13.8|13.39|13.66|15.33|15.36|15.43|14.93|15.12|14.66|14.53|14.34|14.27|13.81|15.29||15.96|15.39|15.22|15.64|15.47|15.54|15.1|14.07|14.51|15.18|14.01|14.16|13.72|14.11|13.65|16.89|17.86|16.77|18.94|19.86|20.74|21.01|19.64|20.01|22.25|22.2|21.5|22.56|26.23|25.65|25.55|24.56|24.07|24.13|22.77|26.29|25.56|29.44|29.35|29.13|29.84|30.39|28.74||28.57|28.01|31|30.2|31.58|32.86|35|49.14|32.47|33.04|32.62|33.21|29.78|32.14|31.87|32.08|32.51|27.74|25.71|27.94|26.96|25.63|24.29|23.69|22.61|22.39|22.09|23.15|22.64|25.44|24.64|24.52|24.07|23.11|22.65|22.03|20.84|21|21.23|21.46|22.07|21.43|21.42
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.26|6.25|6.19|6.18|6.23|6.54|6.52|6.63|6.45|6.88|6.89|6.66|6.37|6.34|6.42|6.39|6.23|6.28|7.07|6.87|6.66|6.64|6.81|6.74|6.8|7.01|7.02|7.13|7.25|7.03|7.01|7.16|7.02|7.07|7.1|6.88|7.09|6.66|7.03|7.01|6.5|6.13|6.06|6.28|6.86|6.82|6.96|6.79|6.96|7.27|7.28|7.73|7.54|7.9|7.77|7.17|7.33|7.51|7.91|7.96|7.71|7.82|8.12|7.95|8.77|10.31|10.6|9.36|10.28|8.79|8.45|8.28|7.38|7.01|7.07|6.96|6.78|6.73|6.6|7.04|7.13|7|6.5|6.8|6.76|6.61|6.48|6.33|6.21|6.32|6.82|6.65|6.67|6.25|5.68||6.86|7.23|7.3|7.11|6.97|7.03|6.83|6.72|6.65|6.58|6.65|6.86|6.71|6.96|7.03|6.87|6.94|6.94|7.05|7.11|6.66|6.58|6.68|6.36|6.47|6.88|7.06|7.01|6.97|7.41|7.4|6.51|6.4|6.35|6.4|6.94|7.05|6.72|7.31|8.1|8.6|8.66|8.71|8.45|8.16|7.6|7.52|7.15|6.93|6.66||6.45|6.75|6.75|6.73|6.46|6.41|6.71|6.81|6.94|6.74|6.91|7.1|7|6.55|6.55|6.17|7.21||7.22|6.45|6.78|6.69|6.96|6.75|7.09|7.07|7.01|5.76|5.62|5.57|5.35|5.56|5.51|6.3|6.82|6.88|7.51|7.58|7.67|7.59|7.69|8.01|8.32|8.43|8.13|8.32|9.1|9.01|8.78|8.61|8.25|8.03|8.75|9.87|9.58|10|10.14|9.51|9.37|9.27|9.18|9.1|8.91|9.27|9.23|9.28|10.13|9.89|10.8||10.62|10.88|11.25|11.15|11.12|10.7|10.74|11.36|11.64|11.52|11.29|9.06|8.17|8.37|8.02|8.04|7.74|7.47|7.73|8.25|8.46|9.85|8.69|8.82|8.88|8.85|8.81|8.12|7.69|7.77|7.88|8.07|7.96|7.01|7.02
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.96|9.83|9.24|8.93|8.93|9.46|9.76|10.3|10.11|10.56|10.58|10.92|10.74|9.76|9.38|9.42|8.67|9.12|10.77|10.8|10.26|10.11|9.93|9.81|9.88|9.85|10.1|10.35|9.93|10.2|10.44|11.21|10.13|10.08|10.3|10.08|||10.3|9.37|9.11|8.54|8.28|8.14|8.1|7.76|8.1|8.46|8.46|8.73|9|9.19|8.95|9.06|8.94|8.4|8.69|9.07|9.3|9.67|9.65|9.96|10.3|9.72|10.47|11.96|11.58|10.77|11.29|9.28|9.38|9.23|8.9|8.45|8.45|8.38|8.35|8.05|7.83|7.96|8.03|8.12|8.01|8.2|8.19|8.23|8.06|8.28|8.07|8.31|8.63|8.6|8.82|8.28|7.31||8.9|9.5|9.52|9.25|9.23|9.28|9.02|9.09|8.98|9.24|9.26|9.85|9.81|9.32|9.39|10.03|10.3|10.26|10.86|11.11|10.23|10.08|10.17|9.55|9.63|10.15|10.07|10.3|10.9|11.35|11.15|9.86|9.25|9.25|10.28|10.18|10.51|10.21|11.2|11.83|12.77|12.53|11.9|10.93|9.87|9.73|9.64|9.5|9.27|9||8.86|9.34|9.38|9.32|9.18|9.1|9.29|9.54|9.57|9.36|9.35|9.21|9.04|8.9|8.26|8.11|8.74||9.25|9.11|8.85|8.8|8.86|8.88|8.83|8.7|8.77|9.05|9.18|9.65|9.49|9.34|9.61|10.29|10.64|10.34|11.2|11.35|10.38|11.51|13.35|13.6|15.6|15.6|13.06|13.8|15.15|13.75|13.59|13.57|12.3|11.98|13.57|18.88|21.16|19.06|19.5|18.8|19|19.24|18.72|19.16|20|20.95|22.3|22.1|22.89|22.5|21.89|23.22|23.01|23|20.52|18.73|18.57|18.48|18.09|17|16.5|16.3|16.4|17.13|17|17.7|17.6|17.73|16.85|16.53|16.69|16.09|15.42|17.85|17.54|17.32|18.26|20.2|20.03|20.7|20.1|20.76||20.7|22.24|22.59|22.76
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|23.02|19.8|19.58|19.86|21.11|22|21.72|24.91|24.28|28.82|29.73|28.43|30.14|27.53|20.62|19.63|21|19.56|17.61|16.5|15.21|13.85|13.69|12.71|12|12.47|12.05|10.74|9.89|9.58|9.29|9.26|9.1|9.53|9.25|9.47|9.11|7.9|8.27|8.14|8.35|7.61|7.39|8.1|8.23|7.04|6.85|6.46|6.47|5.95|5.91|6.08|6.06|6.1|5.89|5.44|5.48|5.81|5.91|5.85|5.76|5.86|6.05|6.06|6.28|7.18|7.24|6.89|6.9|6.19|6.32|6.4|6.21|5.83|5.86|6|5.91|5.94|5.53|5.68|5.58|5.45|5.21|5.45|5.35|5.47|5.23|5.35|5.4|5.5|6.3|5.55|5.4|5.03|4.66||5.65|6|5.65|5.7|5.38|5.36|5.3|5.22|5.27|5.3|5.42|5.52|5.48|5.54|5.57|5.56|5.64|5.78|5.95|6.04|5.75|5.68|5.66|5.48|5.45|5.95|6.17|6.39|6.44|6.81|6.68|6.6|6.54|6.5|6.62|6.6|6.71|6.41|7.09|7.41|7.52|7.73|7.65|7.31|7.66|7.09|7.05|6.82|6.46|6.14||5.76|6.29|6.28|6.25|5.96|5.9|6.27|6.65|6.71|6.48|6.58|6.28|6.09|5.72|5.72|5.36|6.46||7.09|7.22|7.05|7.01|7.37|7.37|7.61|6.86|6.75|6.97|6.78|6.6|6.42|6.44|6.38|7.96|8.51|9.02|9.41|9.43|9.62|9.22|9.1|9.12|9.66|9.82|9.03|9.16|10.3|10.1|9.93|9.84|9.14|8.9|9.6|11.21|11.15|11.57|11.55|11.05|10.95|11.08|10.83|11|10.83|11|12.33|12.2|13.52|13.53|13.92||14.48|15.75|13.54|12.4|12.11|11.94|11.97|11.95|12.11|11.81|11.74|11.46|11.02|10.89|10.83|10.23|10.35|10|9.73|10.02|10.26|12.18|12.26|12.12|13.8|14.12|12.97|12.55|12.7|12.71|12.86|13.16|13.03|12.37|12.4
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.17|8.1|7.76|7.88|8.07|8.51|8.82|8.3|8.04|8.5|8.15|8.44|8.21|8.19|7.79|7.62|7.58|7.44|7.78|7.72|7.62|7.86|7.86|7.74|8.11|8.21|8.18|8.27|8.17|8.35|8.09|8.15|7.91|7.92|7.83|8.13|8.03|7.86|7.78|7.62|7.39|7.36|7.3|7.65|8.05|7.56|8.04|8.85|9.81|10.25|10.2|10.25|10.18|10.16|10.36|10.01|10.11|10.22|10.48|10.26|10.15|10.38|10.7|10.78|11.14|11.08|11.46|11.4|11.78|11.02|10.88|10.81|10.78|10.4|10.31|10.45|10.11|10.22|10.01|10.05|10.29|10.01|9.86|11|11.73|11.58|9.81|9.8|9.87|9.82|9.88|9.83|10.33|10.15|9.7||10.95|10.68|10.47|10.16|10.17|10.18|9.98|9.91|9.85|10.19|10.18|10.56|10.5|10.85|11.1|11|11.05|11.13|11.9|12.03|11.49|11.4|11.44|10.8|10.46|11.07|10.68|11.16|10.45|10.85|10.45|10.32|9.85|9.81|10.42|10.4|10.73|10.37|11.08|11.82|12.61|12.83|13.3|12.8|12.33|11.85|11.91|11.57|11.2|9.87||9.39|10.93|11.02|10.98|10.7|11.26|11.2|11.75|12.11|11.9|12.25|12.23|12.34|11.85|11.8|11.51|11.72||13.81|13.53|14.14|14.36|14.7|14.22|14.38|13.75|13.5|15.8|17.02|16.23|15.53|16.8|16.58|19.34|19.62|19|18.91|17.61|18.34|17.49|16.73|17.22|17.15|17.4|15.88|14.73|14.84|14.94|14.65|13.36|13.13|14.3|16.28|15.7|15.85|16.3|15.51|13.18|11.62|12|11.5|12.38|12.8|14.01|15.22|14.98|15.9|15.78|17||16.69|17.6|17.31|17.55|18.1|14.72|14.25|14.45|13.62|8.76|7.96||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.18|7.12|6.89|6.84|7|7.4|7.45|7.59|7.53|7.81|7.84|7.68|7.27|7.24|7.25|7.24|7.14|7.14|7.4|7.3|7.25|7.29|7.25|7.24|7.32|7.34|7.76|7.66|7.26|7.16|7.24|7.25|7|7.06|7.07|7.09|7.05|6.88|6.92|6.87|6.64|6.39|6.4|6.65|6.73|6.59|6.78|7.22|7.32|7.56|7.6|8.06|7.97|7.93|7.93|7.74|7.91|8.05|8.15|8.1|8.02|8.14|8.54|8.45|8.72|9.1|9.08|8.96|9.35|9.26|9.35|9.25|9.35|8.24|8.31|8.02|7.75|7.58|7.14|7.11|7.17|7.22|7.12|7.23|7.34|7.46|7.3|7.23|7.16|7.34|7.6|7.53|7.77|7.73|7.06||7.82|8.31|8.3|8.01|8|8|7.84|7.69|7.67|7.64|7.65|7.81|7.83|7.95|8.01|7.91|7.97|7.96|8.29|8.35|8|7.9|7.89|7.68|7.85|8.51|8.77|8.84|8.96|9.15|9.04|8.91|8.86|8.9|9.26|9.2|9.27|9.04|9.48|9.83|10.74|10.38|10.33|9.96|10.27|9.69|9.65|9.45|9|8.7||8.52|8.75|8.87|8.76|8.58|8.18|8.1|8.2|8.45|8.17|8.55|7.82|7.4|6.97|6.7|6.51|6.78||8.04|8.01|7.8|7.96|8.1|8.11|8.18|8.28|8.21|8.37|8.22|8.1|8.1|8.58|8.6|9.7|10.05|10.02|10.43|10.56|10.51|10.36|10.15|10.44|11.53|11.51|11.26|11.39|11.88|11.75|11.59|11.48|11.14|11.04|11.84|11.99|11.74|11.92|11.84|11.33|11.5|11.63|11.49|12.02|11.95|12.3|12.97|12.93|13.55|13.65|14.39||14.15|14.59|14.63|14.61|14.63|14.47|14.65|14.65|15.45|15.1|14.8|15.19|15.6|15.43|15.26|15.4|15.09|14.83|15.82||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.33|11.59|11.47|11.87|10.72|10.73|10.8|10.56|10.43|10.52|10.53|10.66|10.35|10.34|10.24|10.39|10.35|10.79|11.51|11.55|11.55|11.73|11.61|11.74|12.18|12.3|12.44|12.5|12.5|12.75|12.17|12.11|11.71|12.05|12.15|12.39|12.03|11.91|12.08|12.18|12.12|11.41|11.22|11.09|11.71|11.63|12.85|12.98|12.87|12.9|12.5|13.45|13.53|14.31|14.24|14.35|13.6|13.69|13.97|13.68|13.3|13.59|14.39|13.2|14.04|13.92|13.79|13.35|13.7|12.73|12.89|15.18|16.41|15.7|15.13|15.06|14.3|15.12|14.9|14|13.09|12.55|12.38|11.71|11.62|10.79|10.37|10.1|10.01|10.85|11.45|11.37|11.58|11.53|10.8||12|12.7|12.7|12.18|12.17|12.33|12.04|11.91|13.27|14.46|13.92|15.04|15.35|16.49|17.03|16.6|17.23|17.51|17.87|18.05|17.23|16.78|16.68|14.26|13.94|14.91|14.5|14.47|14.71|15.1|13.95|13.18|13.07|12.3|13.41|13.3|13.94|13.72|15.4|15.22|16.07|16.76|17.18|16.5|15.13|14.17|14.1|13.31|12.69|11.92||10.94|12|12.1|12.55|11.88|13.07|13.65|14.15|14.68|13.96|13.85|13.83|14.05|11.72|12.38|13.76|14.91||17.48|16.12|16.32|16.05|17.33|17.7|18.4|19.65|19.62|21.75|24.92|23.4|22.52|22.22|23.08|23.75|23.7|24|24.5|23.48|23.91|23.5|20.46|19.67|20.43|21.12|20.2|19.94|19.9|18.98|18.52|18.68|17.57|16.69|18.08|19.46|20|19.42|18.96|18.65|18.67|18.48|18.26|18.14|18.46|19|18.25|17.69|17.86|17.82|16.05||15.34|15.76|15.6|15.46|15.14|15.17|15.09|14.38|14.25|13.88|13.93|14.43|14.47|14.92|14.46|13.91|13.55|13.68|14.17|14.27|14.1|14.32|14.59|14.38|14.11|13.9|13.81||14.67|14.72|14.63|14.13|14.23|14.16|14.31
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.69|3.63|3.65|3.54|3.46|3.67|3.76|3.74|3.65|3.84|4|4.06|3.74|3.6|3.6|3.87|3.5|3.62|4.23|4.53|5.31|4.84|3.92|3.75|3.35|3.2|2.85|2.69|2.63|2.51|2.38|2.57|2.53|2.59|2.53|2.43|2.11|2.1|1.97|1.96|1.92|1.84|1.8|2.19|2.24|2.24|2.46|2.43|2.48|2.36|2.32|2.28|2.28|2.35|2.22|2.19|2.36|2.42|2.42|2.45|2.39|2.4|2.68|2.63|2.72|3.17|3.52|3.38|3.4|3.29|3.35|3.85|3.97|3.8|3.77|3.33|3.22|3.39|3.21|3.2|3.38|3.37|3.21|3.43|3.5|3.64|3.48|3.45|3.37|3.45|3.51|3.5|3.44|3.37|3.07||3.76|4.15|4.2|4|4.06|4.07|3.99|3.84|3.93|3.95|3.88|4.04|4.16|4.28|4.35|4.39|4.44|4.37|4.67|4.94|4.9|4.66|4.83|4.5|4.75|4.98|4.75|4.91|5.13|5.58|5.02|4.46|4.4|4.38|4.57|4.47|4.78|4.75|5.63|6.21|5.75|4.85|4.71|4.45|4.58|4.36|4.34|4.18|3.93|3.7||3.48|3.9|3.87|3.77|3.59|3.57|3.8|3.95|4.03|3.87|4.08|4.04|3.85|3.54|3.6|3.42|3.43||4.38|4.38|4.03|4.02|4.04|4.11|4.12|4.16|4.13|4.25|4.19|3.95|4|4.22|4.71|6.95|7.06|7.25|7.34|7.24|7.14|7.13|7.1|7.11|7.15|7.12|7.16|7.1|||||||||||||||||8.03|8.03|8.26|8.26|8.36|8.29|8.33||8.21|8.3|8.24|8.4|8.44|8.39|8.22|8.13|8.11|8.09|7.79|8.15|8.31|8.64|8.58|8.36|8.28|7.95|7.68|9.15|9.1|11.78|11.4|11.91|12.14|11.72|11.52|11.55|11.38|11.46|11.3|11.19|11.02|10.98|11.09
08138|101067|/equities/tongkun-group|SHANGHAICOMP|19.63|19|18.92|18.87|19.44|20.8|21.04|21.64|21.57|24.12|25.36|23.96|23.09|23.81|24.7|26.3|25.78|25.57|25.67|24.62|22.51|22.97|20.3|20.81|21.33|20.71|21.17|21|21.64|23|21.5|20.29|19.17|20.17|19.67|18.9|21.27|22.15|23.9|24.44|26.2|23.4|22.98|22.78|22.38|21.51|19.86|19.02|17.8|17.96|18.26|18.97|19.56|18.88|15.97|15.24|15.09|16.05|14.25|14.03|13.7|13.75|14.56|14.38|16.01|15.7|15.35|14.7|14.38|13.56|14.05|13.92|13.91|12.69|12.28|12.3|12.12|12.35|11.42|11.43|11.45|11.53|11.29|11.83|11.59|11.53|11.25|11.88|12.33|13|13.55|13.66|13.6|13.61|12.25||14.03|14.48|14.69|14|13.43|13.43|12.75|12.51|12.51|12.53|12.66|13.35|12.75|12.26|12.48|12.57|12.52|12.48|12.94|13.1|11.92|11.94|12.08|12.25|11.8|12.39|12.44|13.31|13.42|13.56|13.89|12.91|12.03|11.68|12.8|13.26|12.82|13.08|15.25|15.75|15.89|16.39|15.2|13.94|12.77|12.17|12.67|12.35|11.96|10.43||10.46|10.59|10.35|9.83|9.34|9.65|10.06|10.85|10.88|10.25|10.96|12.26|12.16|11.7|11.4|11.85|12.89||16.12|14.94|15.4|16.97|17.9|17.03|16.92|16.01|18.11|17.16|16.95|16.09|15.42|15.9|15.41|16.73|17|16.71|17.81|17.11|17.36|16.36|16.01|15.56|15.05|15.36|14.4|15.36|16.75|16.36|17.58|17.65|15.54|15.47|17.25|18.21|17.59|18.57|16.21|14.56|15.04|14.4|13.84|13.08|12.5|11.75|10.78|11.12|11.31|11.2|11.96||11.13|11.06|11.08|10.88|10.04|9.94|10.17|10.16|10.31|10.19|9.86|10.13|9.8|9.39|8.74|8.49|8.34|8.14|8.83|8.82|8.81|9.26|9.51|9.86|10.31|10.87|10.49|10.31|10.38|10.48|11.22|11.69|11.29|11.11|11.23
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.46|8.71|8.42|7.74|6.85|6.94|6.4|6.92|6.52|7.33|7.88|7.82|7.56|7.95|8.5|8.46|8.5|7.84|8.4|8.16|6.45|6.18|6.2|5.19|5.2|5.17|4.65|3.92|3.65|3.55|3.63|3.61|3.48|3.57|3.49|3.5|3.57|3.4|3.36|3.14|2.83|2.71|2.68|2.69|3|3|3.07|3.04|3.14|3.13|3.24|3.34|3.33|3.25|3.23|3.14|3.11|3.27|3.38|3.33|3.24|3.36|3.65|3.65|3.55|3.4|3.53|3.34|3.4|3.32|3.33|3.07|2.93|2.75|2.78|2.77|2.74|2.76|2.72|2.72|2.83|3.06|2.9|2.98|2.76|2.76|2.64|2.73|2.69|2.73|2.93|2.9|2.6|2.45|2.28||2.64|2.78|2.74|2.65|2.62|2.62|2.6|2.66|2.59|2.57|2.58|2.62|2.63|2.58|2.61|2.6|2.63|2.62|2.73|2.77|2.71|2.69|2.71|2.64|2.62|2.85|2.9|2.97|3|3.05|3.01|2.99|2.96|2.92|3.2|3.3|3.29|3.19|3.43|3.53|3.6|3.63|3.6|3.43|3.55|3.41|3.39|3.24|3.12|3.01||2.94|3.06|3.06|3.02|2.92|2.92|2.98|2.98|3.02|3|3.18|3.16|3.15|3.05|3.03|2.92|3.02||3.41|3.38|3.38|3.39|3.39|3.38|3.38|3.4|3.38|3.37|3.36|3.33|3.31|3.36|3.31|3.63|3.64|3.52|3.8|3.82|4.01|4.07|3.99|4.09|4.05|4.15|3.97|4.02|4.6|4.76|3.85|3.85|3.63|3.49|3.55|3.83|3.79|3.82|3.75|3.7|3.8|3.87|3.8|3.86|3.81|3.95|4.17|4.17|4.24|4.21|4.32||4.27|4.32|4.42|4.35|4.32|4.31|4.15|4.15|4.3|4.29|4.1|4.27|||4.7|4.62|4.59|4.47|4.48|4.62|4.61|5.11|4.9|5.22|5.75|5.94|5.95|6.5|6.76|5.57|4.6||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|44.5|47.85|47.83|50|53.61|53.32|50.1|49.28|48.46|48.14|47.69|53.1|54.9|47.5|45.08|45.5|43|39.7|38.5|38.6|39.4|39.3|34.3|33.55|33.68|35.06|37.75|37.4|35.34|34.76|33.35|31.65|29.97|32.01|30.88|29.34|30.5|32.19|35.32|45|48.94|43.15|42.69|43|37|37.02|38.01|36.58|34.08|30.5|27.82|28.91|30.3|28.9|29.78|29.3|27.11|26.63|28.34|28.38|25.1|23.85|24.05|21.75|23.07|21.51|22.01|22.41|23.99|22.77|20.65|19.01|18.78|17.08|14.91|14.2|13.97|13.68|12.84|13.11|13.81|14.64|12.53|12.17|11.22|11.71|11.3|11.21|12.85|14.1|16.53|17.02|17.92|14.42|12.18||13.39|13.98|14.14|12.7|12.53|12.99|12.87|13.15|12.13|11.19|11.46|12.53|12.34|11.82|11.42|12.49|12.63|12.6|14.03|14.41|14.64|14.43|12.88|12.37|13.03|13.89|13.33|13.3|12.47|13.62|13.49|13.02|13.8|13.89|14.66|14.15|14.21|13.45|13.87|14.11|12.26|12.1|12.16|11.1|11.62|11.31|11.22|11.41|11.33|10.61||9.85|9.21|8.64|8.11|7.77|7.84|8.2|8.6|8.41|7.65|7.42|7.65|7.41|5.93|5.44|4.96|5.17||6.29|6.08|6.15|6.4|5.96|5.62|5.78|6.06|6.42|6.27|6.14|6.06|5.98|6.4|6.12|6.77|7.64|10.32|11.1|11.7|12.21|11.75|11.26|10|10.2|10.39|10.02|9.86|10.04|10.03|9.85|9.75|9|8.71|10.78|11.51|10.68|12|11.97|11.46|10.84|10.45|9.95|10.96|11.38|12.04|9.41|9.39|9.45|9.04|9.31||8.72|9|7.87|7.42|7.05|6.77|6.59|6.88|6.49|6.03|5.68|5.81|5.82|5.46|5.44|5.33|5.25|5.15|5.25|5.61|5.56|6.36|6.26|6.31|6.38|6.25|6.17|6.3|6.3|6.1|6.08|6.04|6.04|6.1|6.15
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|202.2|208|206.94|212.88|230.11|227.01|246.65|296.11|279.2|275.01|235.5|215.36|214.68|249|271.49|300.88|283.93|294.18|353|343|330|394.02|378.6|354.98|345|347.11|334.26|336|300.02|302.01|286|270.55|251.52|261.5|242.5|222.2|213.55|206.1|224.61|261.71|347.9|336.21|306.1|299.97|278.76|282.35|264.01|264.78|251.5|242.9|230.21|203.28|200.7|212.62|225.55|221.83|202|209.19|216.61|214.01|193.48|178.01|174.62|185.18|201.9|191.65|185.1|179.51|177.04|164.2|150.18|155.02|148.99|151|149.23|143.28|142.1|136.8|134.01|128.2|124|121|119.24|113.01|110.2|107.63|100.28|91.48|90.9|99|102.3|101.4|99.8|97.6|92.25||100|99.01|95.35|96.66|97.31|99.4|101.33|100.01|101.48|105.96|108.06|105.53|97|103.77|103.9|101.6|100.81|97.99|93.89|93.02|95.33|96.33|91.73|92.27|87.78|83.51|81.54|82.7|85.43|85.86|83.5|80.29|77.04|76.7|74.5|73.3|75.5|73|72.5|66.5|65.14|65.07|67.3|66.06|65.55|56.02|55.48|55.4|55.58|52.87||50.35|47.81|45.2|45.71|44.52|45.16|44.1|51.75|49.4|47.58|47.52|45.63|46.23|43.8|45.55|42.35|47.4||51.3|47.25|46.8|50.85|53.66|48.6|51.52|47.2|50.61|50.11|55.21|48.4|47.4|45.59|43.18|43.43|44.02|44.6|46.5|45.59|45.45|44.01|37.81|38.92|40.3|40.3|38.34|39.64|38.92|36.65|36.1|33.38|31.88|29.83|34.5|35.39|34.8|33.8|31.62|29.76|29.15|30.17|28.8|28.5|28.5|29.25|30.54|28.31|25.01|24.42|23.72|23.61|23.41|24.01|24.05|23|22.78|22.71|22.69|22.68|22.5|22.55|22.8|24.21|24.42|23.5|23.24|23.36|22.9|22.8|23.7|23.69|23.23|24.86|24.25|24.24|24.81|26.78|27.32|28.3|28.35|28.36|28.23|28.82|29.08|30.51|30.26
08142|102961|/equities/top-energy|SHANGHAICOMP|3.54|3.52|3.46|3.48|3.71|3.89|3.91|4.54|4.16|4.3|4.23|4.03|3.7|3.72|3.64|3.52|3.46|3.32|3.56|3.68|3.68|3.8|3.77|3.74|3.89|4|4.08|3.9|3.97|3.82|3.79|3.91|3.99|4.27|3.95|3.47|3.42|3.22|3.19|3.17|3.08|3|2.99|3.13|3.25|3.26|3.33|3.59|3.43|3.27|3.26|3.38|3.35|3.29|3.25|3.18|3.23|3.31|3.37|3.4|3.25|3.27|3.36|3.38|3.41|3.45|3.5|3.41|3.41|3.43|3.43|3.41|3.37|3.22|3.25|3.22|3.17|3.2|3.15|3.15|3.21|3.19|3.13|3.28|3.18|3.18|3.16|3.13|3.12|3.18|3.18|3.17|3.19|3.14|3||3.38|3.51|3.52|3.44|3.39|3.34|3.31|3.29|3.28|3.23|3.25|3.33|3.32|3.32|3.36|3.32|3.35|3.33|3.47|3.49|3.38|3.32|3.31|3.23|3.24|3.38|3.45|3.48|3.49|3.62|3.56|3.5|3.45|3.46|3.48|3.46|3.55|3.53|3.79|3.88|4.12|4.1|4|3.86|3.9|3.76|3.76|3.6|3.48|3.25||3.27|3.35|3.35|3.3|3.19|3.15|3.27|3.37|3.37|3.28|3.29|3.27|3.26|3.16|3.05|3.06|3.18||3.6|3.52|3.51|3.53|3.58|3.56|3.58|3.67|3.67|3.68|3.62|3.74|3.68|3.65|3.61|3.93|3.99|3.93|4.09|4.07|4.11|4.06|4.07|4.07|4.13|4.01|3.78|3.85|4.21|4.08|4.16|4.15|4.11|4.02|4.12|4.59|4.57|4.75|4.71|4.64|4.58|4.54|4.6|4.85|4.72|4.73|4.91|4.91|5.24|5.2|5.4||5.33|5.42|5.54|5.61|5.54|5.5|5.73|5.59|5.55|5.52|5.37|5.49|5.69|5.81|5.6|5.54|5.53|5.35|5.58|5.78|5.58|5.8|5.6|5.63|5.91|5.74|5.75|5.84|5.79|5.79|5.8|5.75|5.69|5.54|5.53
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.39|5.31|5.37|5.18|5.21|5.54|5.65|5.58|5.42|5.6|5.74|5.83|5.6|5.69|5.58|5.53|5.46|5.38|6|6.09|6.13|6.24|6.23|6.29|7.02|6.77|6.68|6.18|5.92|5.86|5.83|5.92|5.92|6.11|5.8|5.86|5.76|5.61|5.85|5.56|5.14|4.96|4.94|5.8|5.99|5.75|6.02|6.33|6.34|6.91|6.9|7.28|7.28|7.56|7.81|7.8|8|8.13|8.09|8.2|8.1|8.31|8.46|8.32|9.06|9.05|9.49|9.17|9.47|8.85|8.92|9.48|10.14|10.13|11.1|8.86|8.81|8.8|8.2|8.23|8.89|8.71|8.52|9.69|9.83|10.94|11.01|10.34|9.41|10.76|9.22|9.43|9.21|9.13|8.34||9.41|8.68|8.54|8.53|6.61|6.25|6.2|6.04|5.96|6.03|6.01|6.68|6.63|6.17|6.22|6.18|6.21|6.15|6.4|6.49|6.31|6.15|6.06|5.7|5.91|6.36|6.51|6.83|7.01|7.32|7.33|7.34|7.39|7.58|7.78|7.75|8.15|8.1|8.64|9.84|9.99|9.87|10.02|9.78|10.23|10.16|10.35|10.33|10.2|10.12||9.92|10.26|10.5|10.6|10.76|10.8|9.86|10.07|10.13|9.76|9.78|10.38|10.33|9.99|9.8|9.47|9.6||10.19|9.17|8.66|8.63|8.81|8.64|8.78|9.05|8.67|8.88|8.74|8.41|8.1|8.77|8.58|9.59|10.5|10.51|10.87|10.79|10.35|10.02|9.6|9.96|10.32|10.34|9.33|9.84|10.24|9.9|9.68|9.56|9.35|9.13|10.02|10.45|10.3|10.94|11.12|10.92|10.63|10.48|10.2|10.3|10.31|11.18|12.87|12.5|12.18|12|12.44||12.43|12.69|12.68|12.81|12.45|12.26|12.27|12.1|12.33|12.81|12.81||||||||||||||||13.964|14.736|14.086|14.379|14.507|14.029|14.3|14.179|14.221
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|31.4|31.21|30.89|30.12|29|29.3|29.75|30.48|30.3|32.11|32.47|33.23|31|30.26|29.58|29.8|29.5|28.7|30.81|30.46|30.03|29.65|29.21|28.6|28.97|30.14|29.99|29.99|30.78|30.9|31.06|32.81|37.11|37.48|37.93|37.96|37.74|36.82|40.2|39.8|37.32|36|36.19|38.76|38.52|35.82|35.09|36.22|36.65|38.04|38.66|41.53|42|41.5|45.01|44.82|43.75|44.1|46.8|48.51|47.02|46.61|43.93|41.34|45.62|45.4|46.01|41.78|41.64|38.61|40|43.04|46.58|43.38|44.2|42.88|43.15|43.5|42.52|45.91|48.8|48.77|40.4|46.03|41.42|42.8|44.4|41.16|41.26|39.97|34.01|33.43|36.34|35.6|29||36|34.61|33.19|32.35|30.85|31.3|29.17|28.21|27.97|28.76|31.92|34.29|35.2|36.59|35.62|36.2|37.3|38.6|40.51|44|44|43.53|43.5|49.01|51|47.02|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.98|12.78|12.88|12.57|12.47|13.46|13.68|13.92|13.5|13.53|13.61|13.69|13.45|13.51|13.91|13.76|13.52|13.32|14.74|14.7|14.48|14.47|14.53|14.63|15.04|15.14|15.06|15.07|14.71|15.04|15.12|16.1|16.04|16.22|16.29|16.06|16.3|16.56|17.95|16.93|16.45|15.16|15.93|16.9|16.55|15.49|15.39|15.15|15.14|15.61|15.67|17.04|17.26|17.31|17.04|16.82|16.8|15.43|14.87|14.71|14.4|14.25|14.46|14.2|15.11|14.73|14.81|14.38|14.52|14|14.02|14.41|14.1|13.13|13.27|13.01|12.91|12.92|12.78|12.82|12.94|13.18|12.6|12.96|12.8|12.88|12.51|12.62|12.77|13.26|13.72|13.6|14.03|13.87|13.1||14.85|15.78|15.32|14.51|14.47|14.53|14.02|13.66|13.66|13.54|13.56|13.42|13.13|13.5|13.77|13.01|13.13|12.9|13.3|13.14|12.5|11.87|11.8|11.34|11.61|12.35|12.8|12.66|12.38|12.63|12.46|12.12|11.92|11.91|12.76|12.85|13.77|12.8|13.23|13.28|13.57|13.73|13.45|12.88|13.09|12.72|12.61|11.93|11.63|11.15||10.91|11.35|11.4|11.34|11|11.05|11.34|11.72|11.96|11.54|11.52|11.29|11.3|11.03|10.78|10.4|10.6||12.51|12.26|12.28|12.39|12.52|12.46|12.53|12.39|12.6|13.15|13.09|12.86|12.7|12.8|12.74|14.78|15.44|15.96|16.62|16.36|16.19|15.92|16.11|16.18|16.7|16.81|15.91|16.17|18.08|17.75|17.7|17.4|16.95|16.5|17.67|20.01|19.73|20.37|20.3|19.76|19.98|20.47|20.36|22.01|22.07|22.68|22.96|23.1|23.7|23.66|24.15|24.29|23.7|24.07|24.15|24.13|24.02|23.5|23.62|23.67|23.85|24.08|23.61|25.1|26.18|26.03|26.01|25.72|25.75|24.5|24.88|26.45|26.41|27|26.95|28.6|29.03|30.31|30.11|31.88|31.02|31.61|32|31.51|31.21|30.32|30.21
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.31|9.14|8.41|8.14|8|8.22|8.55|8.96|8.9|9.93|10.01|10.45|10.38|8.62|8.39|9.06|9.09|8.33|7.14|6.96|6.68|6.67|6.76|6.6|6.65|6.4|6.46|6.44|7.24|7.18|7.2|7.52|7.7|8.23|7.98|7.64|7.27|7.19|7.33|7.18|7.11|6.26|6.8|6.72|6.94|6.58|6.49|6.53|6.25|6.15|6.23|6.29|6.21|6.4|6.19|5.9|6|6.17|6.28|6.35|6.19|6.2|6.51|6.35|6.79|6.4|6.36|6.24|6.42|6.07|6.15|6.31|6.32|5.45|5.34|5.22|5.2|5.29|5.09|5.07|5.42|5.3|5.01|5.35|5.23|5.28|5.06|5.28|5.38|5.88|6.16|6.03|5.66|5.2|4.75||5.78|5.97|6.08|5.75|5.76|5.64|5.44|5.3|5.2|5.16|5.03|5.17|5.19|5.28|5.44|5.33|5.45|5.07|5.37|5.35|5.01|4.81|4.85|4.61|4.54|4.85|4.98|5.15|4.94|4.97|4.78|4.86|4.53|4.5|4.75|4.72|4.75|4.48|4.78|5.23|5.51|5.57|5.62|5.33|5.66|5.71|5.83|5.52|5.91|3.66||3.53|3.89|3.82|3.7|3.53|3.6|3.65|3.78|3.72|3.55|3.61|3.6|3.53|3.34|3.29|3.14|3.27||4.09|4.08|3.99|3.99|4.13|4.19|4.26|4.2|4.4|4.8|4.58|4.24|4.15|4.28|4.46|5.06|5.6|5.9|6.71|6.7|6.94|6.51|6.61|6.52|6.57|6.64|6.38|6.46|7.08|6.82|6.74|6.7|6.35|6.21|6.53|7.48|6.9|7.35|7.26|7.28|7.6|7.2|7.6|7.49|7.45|8.1|8.33|8.4|8.89|8.77|9.41||8.59|8.16|8.11|8.26|8.19|8.3|7.9|7.95|7.58|7.52|7.3|7.72|7.49|7.3|7.2|7.71|7.62|7.15|6.58|6.54|6.51|7.08|7|7.15|7.67|8.07|7.78|7.71|7.9|8.01|7.98|7.84|8.03||
08147|100363|/equities/tongfang|SHANGHAICOMP|5.45|5.54|5.4|5.35|5.33|5.61|5.69|5.87|5.77|5.98|5.92|6.11|5.65|6.01|5.85|5.82|5.48|5.4|5.75|5.77|5.73|5.8|6.14|6.23|6.03|5.96|5.93|5.91|5.92|5.73|5.73|5.89|5.71|5.8|5.6|5.76|5.8|5.83|5.7|5.58|5.27|5.05|5.12|5.49|5.82|5.86|5.96|6.01|5.99|6.15|6.15|6.59|6.63|6.7|6.57|6.45|6.57|6.96|7.07|7.14|7.04|7.03|7.23|7.42|7.83|7.67|7.81|7.81|7.93|7.55|7.6|7.67|7.64|7.2|7.34|7.15|7.02|7.2|6.77|6.95|7.18|7.18|6.93|7.95|7.98|8.07|7.91|8|8.18|8.55|8.98|8.92|9.19|8.93|7.81||8.76|9.01|8.8|8.6|8.52|8.86|8.13|7.95|7.92|7.97|7.93|8.05|7.88|7.9|8|8.09|8.17|8.32|9.09|9.33|8.66|8.6|8.28|7.98|7.98|8.6|8.6|8.98|9|9.15|8.94|9.21|9.1|9.01|9.82|9.53|9.55|9.5|9.84|10|12.4|12.66|12.18|11.77|11.55|11.48|10.52|9.92|9.48|8.72||8.47|9.98|10.06|9.95|9.66|9.55|9.91|9.82|10.06|9.97|9.96|9.35|8.99|8.39|8.39|8.22|8.3||9.55|9.25|9.32|9.14|9.51|8.89|8.78|9.43|9.35|9.69|9.23|8.47|8.57|8.05|7.85|9.82|10.6|10.71|10.98|10.6|10.85|10.77|10.71|10.21|10.2|10.38|9.66|9.7|10.15|10.14|9.79|9.75|9.61|9.4|9.33|10.03|9.93|9.62|9.76|9.44|9.82|10.03|9.99|11.02|10.66|10.96|10.97|10.63|11.31|11.23|12.14||12.02|12.2||||||||||||||||||||||13.9|14.56|13.93|13.6|13.81|13.81|13.66|13.63|13.61|13.56|13.51|13.55
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|96.05|94.21|91.1|93.33|78.8|77.52|81.6|80|79|78.08|78.3|85|83.34|85.04|84.17|82.95|77.31|80|96.36|92.69|94.64|107.83|104.09|103.01|103.51|99.68|100.55|99.34|90.71|88.88|88.88|86.5|84.6|80.94|81|76.68|73.28|72.46|73|77.4|88.06|92.35|89.23|88|86.5|91|98.7|95.1|94.9|97.6|95.02|87.33|83.95|83.01|79.01|77.16|77.17|73.79|72.96|74.37|71.17|70|74.26|73.7|79.61|81.15|75.58|73.66|74.51|78.78|78.01|76.5|75.51|69.6|68.2|63.73|60.99|60.77|56.56|58.2|54.62|53.18|48.35|45.12|45|45.41|43.75|38|36.4|41.01|42.6|42.06|44.9|44.8|42.5||47.8|49.99|49.5|50.11|49.3|50.6|50.2|49.93|49.96|51.28|48.15|47.22|46.51|45.73|47|48.21|48.02|47|48.85|48.3|50.3|51.02|51|44.5|40.54|43.25|45.9|45.79|46.23|47.6|47.11|44.75|44.8|44.7|48.11|48.2|50.21|47.12|46.5|47.68|46.8|46.72|43.01|37.88|39|37.5|37.4|37.78|37.3|37.5||36.1|35.8|32.65|32.87|32.19|34.5|34.2|31.56|31.05|30|29.77|31.98|32.04|28.4|30.02|30.05|31.3||33.6|30.88|31.32|32.6|34.01|34.34|35.8|37.2|39.01|44.7|44.39|41.8|40.7|41.56|43|45.8|48.08|49.1|50.01|48.4|42.88|40.62|39.46|41|41.08|40.2|37.5|37.05|39.7|36.59|36.7|38.04|35.86|35.08|37.5|40.3|40.45|41.4|38.65|38.78|34.86|31.58|30.75|30.6|31.75|31.93|32.89|32.25|32.04|31.7|30.91|30.8|30.37|30.6|31.2|31.77|31.91|31.91|31.85|31.84|32.45|32.71|32|33.11|33.3|34.2|33.48|33.8|32.76|32.68|31.32|31.4|30.9|31.09|31.71|31.9|31.51|32.31|32.64|32.5|32.4|32.51|32.7|32.78|32.31|31.79|31.39
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.66|13.64|14.14|14.41|13.3|12.25|12.45|12.29|11.8|12.6|12.7|13.47|12.42|12.55|12.32|12.7|12.54|12.69|13.93|15.06|15.52|16|18.32|18.66|19.82|20|23|19.25|17.9|14.13|12.77|14.18|10.9|10.65|10.42|10.87|10.33|10.3|10.9|10.37|9.9|9.39|9.7|10.66|11.02|10.32|10.92|12.07|12.33|12.64|13.61|13.87|13.86|14.46|14.97|14.8|15.5|17.25|17.52|17.51|17.17|17.76|17.55|17.1|18.99|19.7|20.7|20.7|20.3|20.5|20.5|22.14|24.18|23.52|25.32|25.72|23.6|23.65|19.36|20.2|23.26|19.77|18.48|19.85|21.18|22.71|22.33|24.38|24.31|26.31|30.5|26.48|22.18|21.58|22.25||24.39|28.2|28.22|23.38|18.66|15.3|14.67|13.82|13.28|17.52|18.01|17.4|16.2|16.7|16.69|17.38|17.93|16.9|17|17.2|16.3|17.32|17.4|16.56|15.7|14.45|15.01|17.3|16.82|16.12|16.55|15.65|15.55|14.73|14.15|14.17|13.96|13.22|19.54|19.6|25.15|23.8|25.15|24.31|23.46|19.16|19.06|18.22|17|16.67||15.61|14.76|14.71|14.77|14.25|14.22|14.42|15|16.03|15.05|15.05|14.35|14.25|13.7|13.83|13.21|13.05||16.04|16.56|16.01|15.92|16.33|16.4|16.53|17|18.62|22.3|22.22|22.01|21.39|21.49|21.2|25.34|28.18|27.6|32|24.18|23.21|22.8|24.18|25.5|25.59|24.68|21.54|22.76|23.51|22.74|21.6|21.61|21|20.26|23.1|26.68|26.02|25.7|26.82|25.25|25.9|28.11|28.41|31.46|33.38|33.99|37.7|35.26|34.8|34.68|35.11||34.78|38.02|40.01|39.65|29|18|11.17|8.46|||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.2|10.81|10.05|9.86|10|10.5|10.7|10.8|10.02|10.25|10.51|10.74|10.22|10.34|10.29|9.69|9.62|9.48|10.69|9.84|9.8|10.16|10.32|10.61|10.36|10.14|10.23|10.49|10.38|11.17|11.3|12.12|11.48|11.72|11.74|11.77|12.1|12.28|12.16|12.02|11.72|11.3|11.66|11.96|13.08|11.77|12.35|12.93|12.8|13.64|14.75|14.9|14.92|17.2|16.91|16.2|14.75|14.91|16.28|16.17|15.69|16.8|16.88|16.8|18.15|19.4|17.31|16.71|15.05|14.3|13.03|11.64|11.07|10.86|11.07|9.75|9.57|10.1|10.16|9.73|10.01|10.75|11.49|11.67|11.55|12.39|12.72|12.47|10.9|10.63|11.77|11.45|11.67|11.5|10.87||13.02|13.16|12.1|11.56|11.36|11.63|11.5|10.89|11.03|10.81|10.93|11.3|11.2|10.21|10.38|10.91|10.86|10.45|10.73|10.22|9.29|9.15|9.12|9.03|9|9.24|9.48|9.3|9.31|9.72|9.34|8.9|8.72|8.5|9.18|9.3|10.12|9.02|9.84|9.53|9.44|9.6|10.2|9.63|9.49|9.3|9.01|8.18|7.93|7.49||7.33|7.54|7.42|7.12|6.82|6.9|6.93|7.19|7.4|7.04|7.19|7.02|6.69|6.15|6|5.97|6.01||7.22|7.23|7.2|7.14|7.21|7.19|7.33|7.57|8.25|8.21|8|8.07|8.38|9.1|8.8|9.47|9.73|9.41|10.43|10.5|10.38|10.16|10.43|10.53|10.77|10.96|10.44|10.84|11.5|11.35|10.93|10.81|10.77|10.64|11.9|13.2|13.02|13.93|14|13.59|13.81|14|14.3|14.2|14.46|15.35|15.88|15.77|16.8|17.12|17.79|18.11|16.8|16.63|16.66|17.01|16.15|15.56|16.02|15.81|16.5|15.64|15.75|17.51|16.3|15.84|15.66|14.63|14.02|13.38|14.6|15.82|15.9|16.85|16.03|18.1|18.848|20.36|20.72|22.404|22.74|19.928|19.08|18|18.392|18.584|18.472
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.82|14.31|14.26|13.79|13.06|13.38|13.92|13.93|13.73|14.16|14.16|14.6|13.6|13.81|13.4|13.92|13.75|13.36|14.01|14.28|15.74|16.02|15.31|15.03|15.2|15.56|15.27|15.33|15.14|15.66|15.97|17.8|18.45|19.43|17.45|17.18|17.8|18.3|19.11|19.15|18.82|17.6|16.62|16.18|17.93|19.04|19.2|18.28|18.51|18.51|19.4|21.36|21.3|21.19|21.98|20.9|21.85|23.42|24.25|26.26|24.06|23.35|21.86|21.14|21.91|23.13|22.55|23.56|25.51|19.81|19.9|20.99|22.5|20.62|20.97|18.5|18.92|17.36|16.3|16.53|18.09|18|15.67|16.59|16.19|16.38|15.42|16.32|17.05|18.76|21.34|21.43|20.25|18.58|16.28||19.48|19.6|19.69|18.83|19.5|20.08|18.25|16.08|14.89|15.45|14.91|14.57|13.58|13.7|14.14|14.22|15.4|15.46|14.78|14.29|12.73|12.72|13.11|11.83|11.3|12.23|10.98|11.18|11.31|12.14|11.64|11.12|11.15|11.36|11.96|12|12.25|11.95|13.01|13.36|13.7|13.8|14.98|14.29|14.21|12.53|12.09|11.44|11.45|9.84||8.85|8.67|8.52|8.65|8.57|8.6|9.42|9.43|9.37|8.77|9.14|9.73|9.59|8.75|9.17|8.33|8.11||9.33|8.45|8.07|8.61|8.76|8.8|8.81|9.71|9.16|9.01|8.9|8.13|8.2|8.01|7.81|10.32|10.22|10.02|10.05|9.67|9.9|9.78|10.81|11.41|12.06|12.44|11.97|11.94|13.65|13.63|13.56|13.19|13|12.28|11.92|13.66|13.61|14.14|15.33|14.81|14.2|14.35|13.85|14.11|14.21|15.15|15.39|14.62|14.01|13.59|13.5||13.47|13.68|14.28|14.3|13.9|13.76|14.48|13.53|13.75|13.18|12.7|14.12|14.21|15.28|14.31|14.04|13.76|12.37|12.31|12.33|11.81|11.82|10.53|10.88|10.99|11.95|11.78|10.63|10.54|10.48|10.31|10.18|10.11|9.93|9.9
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.58|3.57|3.5|3.44|3.33|3.44|3.44|3.41|3.32|3.46|3.49|3.48|3.42|3.56|3.53|3.56|3.49|3.61|3.83|3.58|3.36|3.27|3.49|3.48|3.63|3.48|3.53|3.4|3.27|3.23|3.22|3.82|3.65|3.69|3.63|3.71|3.71|3.63|3.8|3.76|3.69|3.48|3.66|3.65|3.91|3.84|4.57|4.3|4.36|4.1|3.93|3.8|3.78|3.94|3.77|3.54|3.42|3.61|3.68|3.78|3.71|3.74|3.84|3.97|4.21|4|3.71|3.56|3.6|3.35|3.25|3.15|3.06|2.91|2.93|3|2.96|3.04|2.84|2.88|2.88|3.04|3.09|3.27|3.33|3.26|3.01|2.79|2.9|2.98|2.94|2.87|2.98|2.8|2.39||2.9|3.01|2.98|2.86|2.86|2.84|2.82|2.79|2.78|2.74|2.76|2.86|2.88|2.9|3.09|3.02|3.08|3.09|3.18|3.26|3.2|3.18|3.27|3.18|2.98|3.25|3.31|3.41|3.37|3.37|3.33|3.38|3.32|3.22|3.3|3.33|3.57|3.5|3.22|3.3|3.51|3.53|3.47|3.29|3.35|3.26|3.2|3.04|2.89|2.78||2.73|2.93|2.92|2.88|2.82|2.76|2.78|2.84|2.95|2.9|3.02|2.94|2.9|2.74|2.85|2.73|2.63||3.15|3.14|3.07|3.06|3.05|3.05|3.06|3.09|3.08|3.14|3.12|3.08|3.09|3.13|3.15|3.41|3.64|3.57|3.67|3.72|3.72|3.55|3.54|3.92|4.05|4.08|3.98|4.16|4.22|4.16|4.13|4.12|4.06|3.92|4.16|4.54|4.46|4.5|4.37|4.29|4.43|4.4|4.37|4.45|4.4|4.63|4.72|4.7|4.99|5.33|5.17||5.12|5.2|5.31|5.29|5.31|5.31|5.44|5.41|5.43|5.59|4.98|4.9|5.29|5.29|5.24|5.35|4.77|4.67|4.63|4.99|5.05|5.44|5.19|5.58|6.47|6.5|6.46|6.49|6.69|6.79|6.8|7.13|7.08|6.99|6.95
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.48|22.18|21.43|20.32|19.82|20.9|22.18|23.21|23.19|21.9|21.82|21.43|19.34|19.39|19.19|19.11|18.83|18.3|20.01|20.87|20.9|22.19|22.04|22.51|23.57|24.29|24.3|22.78|19.96|20.09|19.88|18.7|17.86|18.31|18.03|18.35|17.63|16.7|17.76|17.82|17.99|16.26|16.56|18.3|18.12|17.85|17.8|19.18|19.41|20.27|20.29|21.7|22.01|23.87|23.78|23.29|23.39|24.05|25.31|24.7|24.28|25|26|26.78|28|27.9|30.25|28.4|29.66|24.62|24.5|25.55|27.1|26.6|23.17|21.72|20.75|19.88|19.86|18.36|18.26|18.23|17.8|19.65|19.45|18.42|17.59|17.53|17.98|20.26|18.22|17.48|17.59|16.66|15.35||16.86|17.06|16.78|16.25|16.36|16.72|16.27|16.4|16.09|15.86|16.03|17|16.66|16.83|17.41|17.65|17.25|17.67|18.47|19.15|18.69|18.68|19.2|17.6|17.35|16.35|15.68|16.68|16.92|17.44|17.3|17.52|16.48|16.6|17.43|17|18.01|17.78|19.41|20.31|20.77|21.34|21.91|20.55|21.78|21.45|20.2|17.88|17.18|16.44||15.87|17.38|17.42|17.2|16.34|15.97|16.2|16.78|16.82|16.06|16.91|16.28|16.42|15.29|15.07|14.52|15.08||18.65|17.91|18.53|18.91|20.53|19.95|20.32|19.7|20.8|20.5|21.08|19.95|18.55|17.81|19.91|23.3|22.18|21|21.3|20.5|21.7|20.53|20.6|20.31|22.92|23.16|20.8|21.57|22.41|22.16|18.79|18.9|18.15|15.17|18.9|22.82|25.56|||||||||||||||28.39|26.3|24.88|23.62|22.91|22.36|22.75|22.03|21.89|22.11|23.33|22.3|21.67|21.45|20.56|19.92|20.75|20.85|20.5|18.81|19.46|19.6|21.78|||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.22|7.05|6.86|6.6|6.46|7.35|7.15|7.25|6.95|7.33|7.3|7.86|7.66|8.65|8.63|9.86|9.13|8.04|8.4|8.18|7.99|7.47|7.37|7.18|7.39|7.39|7.99|7.88|7.02|6.92|6.7|6.36|6.06|6.13|6.06|6.06|6.64|6.22|6.69|6.46|6.03|5.94|5.9|6.01|5.94|5.79|6.77|6.94|6.4|6.1|6.25|6.61|6.6|6.24|6.17|6.13|6.19|6.24|6.34|6.25|6.08|6.22|6.85|6.56|6.53|6.38|6.41|6.33|6.28|6.16|6.22|6.33|6.13|5.79|5.97|5.92|5.79|5.73|5.55|5.79|5.74|5.6|5.28|5.57|5.84|6.01|5.9|6|5.95|6.38|7|6.93|7.01|7|5.83||6.67|6.68|6.64|6.56|5.93|5.95|5.74|5.31|5.41|5.26|5.27|5.48|5.64|6.02|6.03|5.92|6.05|5.8|6.57|6.58|6.43|6.37|6.93|4.87|4.88|5.23|5.21|5.51|5.55|6.13|6.11|6.06|5.94|5.91|6.35|5.95|6.09|5.74|6.29|7|7.62|7.26|7.15|6.85|7.19|7|6.81|6.78|6.42|6.03||5.7|6.11|6.02|6.12|5.73|5.66|5.92|6.16|6.05|5.5|5.58|5.59|5.58|5.05|4.99|4.84|4.89||5.62|5.65|4.77|4.88|4.92|4.88|5.01|5.12|5.21|5.52|5.45|4.84|4.83|5.15|5.22|5.77|5.64|5.52|5.75|5.68|5.6|5.39|5.62|5.7|5.95|6.28|6.12|6.35|6.43|6.02|5.94|5.89|5.3|5.15|5.98|7.7|7.97|7.73|7.72|7.52|7.56|7.85|7.62|8.21|8.41|8.71|9.14|9.18|9.69|9.75|10.58||10.8|11.71|10.6|9.63|9.52|9.31|9.17|9.13|9.65|9.32|8.72|9.37|9.3|9.2|9.01|8.81|8.75|8.52|9.01|8.8|8.67|9.02|8.91|9.2|10.32|10.92|11.06|12.45|13.73||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|30.03|29.18|28.43|29.04|30.54|30.03|30.29|29.56|27.7||30|30.68|27.6|26.51|26.1|27.4|24.4|25.57|25.66|26.06|25.82|27.8|28|28.51|29.85|31.03|30.73|29.78|29.5|31.38|30.46|32.43|30.94|30.71|28.97|29.59|27.27|27.08|29.18|29.6|31.58|31.01|31.63|||30.99|31.71|29.47|31.87|31|30.6|33.57|33.74|35.58|39.16|38.9|39.9|41.43|44.77|45.5|47.28|46.6|45.5|42.51|48.04|50|55.68|56.5|55.51|52.82|54.7|55.57|62|38.6|37.31|37.94|24.24|24|18.2|16.43|14.3|12.82|12.24|12.09|11.96|12.02|11.9|11.77|11.99|12.04|12.27|12|12.41|12.15|11.58||13.41|14.16|14.03|13.54|13.54|13.68|13.06|12.53|12.69|12.44|12.51|12.95|12.95|14.06|14.19|14|14.23|14.42|14.86|14.97|14.58|13.94|14.14|13.89|14.01|14.51|15.02|14.92|14.77|15.33|15.03|14.99|14.84|14.69|15.08|15.08|16.81|16.52|17.1|17.35|18.18|18.53|19|16.81|16.11|15.73|15.81|15.65|15.46|14.5||14.09|14.12|13.79|13.51|13.23|13.26|13.49|14.08|14.46|14.43|14.5|14.16|14.1|13.68|13.68|13.15|13.68||15.59|14.15|14.72|15.52|16.03|15.72|15.67|16.3|16.76|19.72|19.49|18.92|18.85|19.83|20.01|21.2|23.23|22.11|23.33|23.37|22.87|20.72|18.5|19.52|19.23|19.37|19.37|19.64|20.86|20.22|19.29|19.65|18.64|18.42|20.5|21.78|20.51|20.2|20.18|19.69|19.88|18.8|17.61|18.2|18.75|19|19.38|18.35|18.1|17.82|17.65|17.8|16.49|16.74|16.42|16.01|15.94||||15.82|15.4|15|15.59|15.85|15.86|15.55|15.25|14.8|14.55|14.56|14.79|14.3||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|96.01|95.9|93.43|100|103.68|102.91|102.81|106.31|102.06|104.56|105.15|102.09|102.01|104.07|101.7|109.35|111.73|107.23|118.18|124.1|105|103.57|102.7|102.7|109.66|107.01|101.69|101.8|98.77|101.94|101.6|101.43|99|104.6|104.06|100.26|111.1|104|109.68|126.13|131.77|120.78|113.44|110.5|106|105|90|87.57|85.5|79.79|81|81.2|80.08|86.82|85.17|77.77|74.9|76.83|72.5|70.45|68.7|68.7|72.36|68.02|72.3|68.57|65.05|63.42|65|62.9|61.06|53.8|53.57|48.5|47.67|47.11|47.32|47.08|44.05|43.67|43.92|44.25|41.3|42.07|42.08|42.42|39.81|37.6|39.46|43.25|47.08|47|49.75|48.18|46.72||50.92|53.35|53.53|54.52|51.01|51.76|49.98|48.2|46.8|45.42|45.57|45.88|44.1|42.15|43.2|43.01|43.75|43.92|45.17|46.08|44.19|41.89|42.01|41.72|40.88|42.7|39.71|40.51|41.12|42.6|41.89|38.38|37.68|37.46|36.98|38|39.54|39.31|43.86|43.9|45.53|45.86|46.25|40.4|40.77|37.55|37.49|38|36.61|34.1||31.84|30.8|30.33|28.33|27|27.38|28.72|30.78|29.48|27.79|28.63|29.15|29.07|26.8|27.96|32.03|36.51||41.6|38.95|40.1|44.71|47.65|46.36|47.5|46.5|48.44|50.51|49.6|43.87|43.23|42.91|45.86|47.18|40.08||||||||||||||||||||||||||36.83|36.51|37.25|36.49|35.52|35.2|38.2|37.29|40.58||38.63|38.6|38.81|36.83|35.23|34.34|31.46|31.4|31.97|30.8|28.41|27.9|27.48|27.36|25.03|24.66|22.56|22.33|22.91|22.43|21.75|22.23|22.77|23.27|23.5|22.6|21.73|21.79|22.02|21.89|21.35|21.92|20.48|19.66|20.33
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.37|6.01|5.91|6.1|6.76|5.85|5.8|6.27|6.37|7.61|8.04|7.77|6.18|5.62|5.5|5.36|5.15|5.08|5.48|5.26|4.63|4.69|4.68|4.66|4.53|4.15|4.04|4.01|4.02|3.89|3.86|4|4.14|4.3|4.27|4.36|4.47|4.2|4.37|4.27|4.3|3.66|3.71|3.78|3.76|3.67|3.55|3.53|3.5|3.6|3.65|3.83|3.8|3.66|3.51|3.38|3.46|3.56|3.62|3.6|3.55|3.59|3.66|3.8|3.72|3.85|3.99|3.88|3.85|3.48|3.52|3.52|3.5|3.21|3.26|3.3|3.27|3.33|3.2|3.23|3.43|3.32|3.1|3.37|3.61|3.69|3.57|3.76|3.67|3.78|4.35|3.95|3.52|3.5|2.97||3.58|3.77|3.78|3.78|3.81|3.64|3.58|3.47|3.36|3.28|3.29|3.42|3.35|3.38|3.47|3.24|3.18|3.15|3.23|3.3|3.09|3|2.98|2.82|2.76|2.96|3|3.02|2.7|2.82|2.77|2.72|2.68|2.67|2.75|2.77|2.85|2.89|3.1|3.21|3.33|3.47|3.44|3.29|3.32|3.09|3.09|2.89|2.71|2.55||2.43|2.53|2.54|2.42|2.32|2.29|2.41|2.51|2.57|2.49|2.51|2.47|2.45|2.33|2.28|2.16|2.28||2.77|2.68|2.68|2.74|2.75|2.69|2.71|2.61|2.57|2.62|2.57|2.5|2.44|2.53|2.53|2.9|2.93|2.98|3.18|2.99|3.04|3.04|3.05|3.05|3.1|3.15|3.09|3.06|3.37|3.31|3.28|3.24|3.08|3.04|3.3|3.73|3.71|3.83|3.73|3.69|3.75|3.74|3.69|3.85|3.84|3.94|4.04|4.05|4.23|4.21|4.49||4.41|4.44|4.43|4.4|4.43|4.39|4.37|4.35|4.3|4.22|3.97|4.2|4.12|4.04|4.03|4|4.02|3.91|3.9|4.09|4.08|4.41|4.38|4.61|4.86|4.88|4.82|4.81|4.85|4.88|4.96|5.1|4.85|4.66|4.68
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.65|11.3|11.09|10.41|10.35|10.65|10.62|10.69|10.51|11|11.08|11.06|10.86|10.83|11.44|12.02|11.91|11.1|10.83|10.91|10.71|10.68|10.6|10.4|10.86|10.93|10.84|10.86|11.06|10.96|10.6|11.41|11.32|11.64|11.7|11.8|11.7|11.78|12.43|12.23|12.14|11.18|11.41|12|13.05|12.7|14.22|15.1|14.2|13.35|13.14|13.5|13.49|13.22|13.09|12.9|13.18|14.34|15.04|15|14.05|14.21|14.94|13.85|14.93|15.38|16.48|16.99|17.3|15.97|13.1|12.83|11.0308|14.06|14|14.22|14.33|14.54|13.92|14.04|14.58|13.86|12.94|13.66|12.4|12.82|12.51|10.4|10.35|10.76|11.63|11.69|12.35|10.3|9.19||11.14|12.46|12.7|11.61|11.6|11.1|11.01|10.83|10.8|10.65|10.73|11|10.81|11.43|11.6|11.4|11.48|11.39|13.02|13.5|13.43|13.54|13.8|13.1|12.15|10.7|10.25|10.21|10.34|10.7|11.1|12.07|13|10.6|8.35|8.22|9.01|7|7.17|7.58|7.82|8.13|8.02|7.7|7.68|7.47|7.42|7.17|6.77|6.27||5.8|6.56|6.52|6.5|6.18|6.02|6.17|6.53|6.58|6.64|6.69|6.45|6.14|5.5|5.51|5|5.61||6.77|6.8|7|7.35|7.29|7.24|7.63|7.9|7.77|8.16|8.6|8.56|8.07|8.06|8.04|9.6|9.37|8.8|9.03|9.11|9.3|8.96|8.91|10.06|10.3|10.87|10.7|9.6|9.15|9.25|8.83|8.55|8.26|8|8.6|9.9|9.81|10.2|10.5|10.31|10.33|10.61|10.09|10.4|10.17|10.86|11.21|11.51|11.56|11.66|12.44||12.2|12.55|11.67|11.65|11.6|11.38|11.24|11.1|10.95|10.6|10.37|11.5|11.72|11.36|11.22|11.47|10.82|10.37|10.7|11.37|11.21|12.08|12|12.91|14.36|14.85|14.7|15.8|15.95|16.25|16.15|16.03|16.03|16.29|16.21
08159|1031315|/equities/warom-tech|SHANGHAICOMP|23.78|23|23.05|22.46|20.81|20.1|19.87|21.16|20.81|20.29|21.05|21.62|23.3|21.55|20.23|19.45|18.72|17.83|18.5|15.66|15.03|16.63|16.35|16|17.8|17.01|16.97|16.9|17.45|18.7|19|18.83|18.63|18.58|18.91|20.16|19.3|17.99|18.5|16.81|15.81|15.51|14|14.4|14.28|13.68|15.13|15.33|14.1|14.61|15.8|15.55|17.1|17.1|17.3|18.26|18.85|18.25|18.1|17.82|17|17.7|17.2|16.91|17.98|18.28|17.32|17.1|17.99|17.93|18.42|18.45|17.78|16.1|15.25|14.74|14.02|14.11|12.66|12.17|9.61|9.25|8.92|8.81|8.71|8.76|8.63|8.41|8.24|8.21|8.53|8.57|8.65|8.43|8.2||9.39|9.52|9.75|9.62|9.71|9.62|9.34|8.89|9.03|8.78|8.79|8.66|8.66|8.64|8.61|8.65|8.65|8.52|8.83|8.9|8.76|8.66|8.6|8.23|8.22|8.48|8.35|8.52|8.65|8.82|8.69|8.39|8.11|8.04|8.43|8.5|8.58|8.43|8.99|9.11|9.4|9.51|9.29|9.03|9.17|8.97|8.89|8.58|8.32|7.89||7.8|8.21|8.21|8.21|7.86|7.8|8|8.16|8.3|8.28|8.63|8.05|8.02|7.56|7.28|7.07|7.22||8.38|8.2|8.33|8.5|8.78|8.72|8.77|8.76|8.77|9.18|9.08|8.98|8.92|8.76|8.77|10.08|10.06|10.02|10.82|10.5|10.35|10.02|9.95|10|10.31|10.43|9.5|9.65|10.09|10.26|10|9.88|9.7|9.4|10.38|11.68|11.38|11.44|11.84|11.41|11.45|11.32|11.25|12.01|12.18|12.68|14.02|13.27|13.46|13.21|13.52||13.3|14.15|14.21|14|14.32|13.36|12.85|12.81|12.8|12.76|12.68|14.23|15.16|15.07|15.56|17.12|18.25|14.54|9.11||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.09|13.39|12.78|11.91|11.19|11.42|11.59|11.45|11.25|11.48|11.71|11.54|11.4|11.96|12.69|14.22|14.32|13.15|13.48|12.95|12.97|13.27|13.17|13.43|13.56|12.52|12.4|12.61|13.3|13.42|13.26|13.23|12.6|12.45|12.42|12.18|11.95|11.82|12.36|12.53|13.06|12.49|11.76|11.55|10.86|10.57|11.35|12.31|12.41|12.48|12.67|13.04|13|13|13.04|13.25|13.75|14.39|14.22|14.29|13.74|13.9|13.94|13.82|15.2|15.03|14.91|15.05|15.85|13.35|13.51|13.3|13.06|12.77|12.61|12.96|12.4|11.63|11.19|15.96|16.03|16.02|16.19|18.52|19.69|19.52|17.06|15.07|14.38|16.2|15.43|15.4|15.7|15.8|14.26||14.95|14.77|14.41|13.89|14.04|13.91|13.6|12.66|12.56|13.71|13.84|14.59|14.36|14.75|14.82|14.5|14.52|14.5|15.81|16.26|16.16|15.8|15.82|15.15|15.36|16.1|16.37|17|17.08|17.42|17.77|17.69|17.55|17.6|18.25|18.06|17.95|17.5|18.75|18.07|19.25|16.09|14.35|13.1|11.75|11.54|11.14|10.59|10.17|9.7||9.51|10.03|10.13|10.01|9.51|9.53|9.65|10.2|10.71|10.55|10.7|9.8|9.71|9.21|8.99|8.35|9||10.19|9.96|9.96|10.18|10.4|10.32|10.38|10.27|10.99|11.52|11.6|11.38|11.02|11.21|11.2|13.45|15.35|16.05|16.64|17.04|18.11|19.6||||||||||||||||17.55|18.16|17.5|18.08|18.81|18.22|19.39|20.03|21.1|20.12|19.9|19.88|19.79|21.34||19.91|20.19|19.35|18.47|18.37|17.6|17.1|17.09|17.05|17.05|16.68|17.8|17.76|17.47|17.37|17.34|17.14|16.64|16.91|18.15|18.37|20.03|19.62|20.35|22.56|23.08|22.66|24.24|24.2|24.34|24.19|23.6|23.66|23.6|23.72
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.97|2.95|2.88|2.86|2.86|3.11|3.22|3.2|3.12|3.21|3.21|3.09|2.97|2.85|2.84|2.89|2.88|2.89|3.04|3.05|3.08|3.21|3.09|3.05|3.15|3.19|3.1|3.1|3.14|3.09|3|3.05|2.94|3.02|2.98|3.01|2.92|2.85|2.88|2.87|2.79|2.65|2.59|2.8|2.86|2.8|2.86|2.89|2.92|2.97|3|3.14|3.1|3.08|3.06|3.03|3.04|3.16|3.24|3.21|3.2|3.21|3.25|3.25|3.31|3.31|3.4|3.21|3.18|3.16|3.19|3.21|3.19|3.06|3.09|3.07|3.04|3.02|2.95|3.01|3.01|3.02|3|3.07|3.07|3.09|3.05|3.02|2.97|2.96|3.08|3.03|3|2.95|2.61||3.13|3.3|3.09|3.01|3.04|3|2.96|2.92|2.92|2.92|2.93|3.02|3.01|3.03|3.04|3.02|3.05|3.03|3.18|3.2|3.1|3.01|3.04|2.98|3.03|3.29|3.25|3.3|3.32|3.44|3.42|3.46|3.41|3.41|3.27|3.27|3.3|3.21|3.42|3.7|3.77|3.85|3.91|3.73|4.05|3.95|3.24|3.07|2.99|2.9||2.86|2.87|2.93|2.92|2.83|2.87|2.86|2.97|2.98|2.91|2.95|2.79|2.8|2.75|2.69|2.61|2.72||2.96|2.82|2.81|2.83|2.83|2.87|2.89|2.9|2.91|3|2.98|2.87|2.8|2.94|2.99|3.31|3.35|3.4|3.56|3.61|3.64|3.74|3.61|3.61|3.55|3.54|3.35|3.4|3.55|3.6|3.54|3.52|3.42|3.39|3.65|3.94|3.94|4.03|4.04|4.02|4.03|3.87|3.83|3.97|3.96|4.01|4.09|4.1|4.21|4.19|4.25||4.21|4.28|4.25|4.26|4.27|4.3|4.18|4.21|4.2|4.16|4.04|4.22|4.2|4.12|4.09|4.08|4.08|4|4|4.21|4.21|4.5|4.42|4.68|4.86|4.87|4.84|4.94|5.03|5.07|5.08|5.09|5.1|5.04|5.06
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.53|8.17|7.7|7.25|6.99|7.39|7.74|7.76|7.4|8.05|8.38|8.36|8.2|8.12|8.03|8.34|8.29|7.88|7.73|7.6|7.65|8|7.8|7.55|7.6|7.17|6.97|6.83|6.66|6.66|6.68|7.11|6.93|6.99|6.68|6.93|6.78|6.75|6.9|6.62|6.3|6.04|6.01|6.04|6.24|5.44|6.06|6.61|6.92|7.03|7.5|7.65|7.61|7.71|7.75|7.46|7.51|8|8.15|8.14|7.91|8.09|8.68|8.4|8.88|8.72|9.11|9.24|9|8.58|8.94|8.7|8.41|7.87|8.05|8.17|8.21|8.73|8.44|7.42|7.46|7.35|6.99|7.55|7.92|8.63|8.5|9.06|8.88|9.23|9.91|9.88|9.59|9.22|8.78||10.32|10.55|10.86|10.66|10.43|10.63|10.51|10.25|10.14|10.06|10.1|11|11|10.91|11.19|11.1|11.4|11.33|11.99|12.1|11.47|11.34|11.35|10.8|11|11.73|11.72|12.23|12.32|12.85|12.83|12.78|12.6|12.51|12.78|13.08|13.11|12|12.65|13.01|14.53|14.62|15.33|14.58|14.37|14.3|13.8|13.45|12.9|11.96||11.3|12.88|12.8|13.06|12.5|12.89|13.91|14.1|13.34|12.69|12.58|13.13|13.25|12.23|12.66|11.92|11.8||12.41|13.4|13.9|14.51|16.03|15.9|16|15.62|15.15|16.75|16.16|16.11|15.6|15|14.62|16.41|17.04|16.9|17.8|17.5|17.77|17.02|19.68|19.41|19.83|19.9|20.58|17.6|18.03|18.19|17.32|16.05|15.83|15.33|16.01|18.8|19.21|22.36|23.6|22.13|22.03|17|15.36|15.15|15|15.3|17.48|16.61|17|16.74|17.36|17.56|16.91|16.5|17.63|17.18|16.66|16.03|15.6|15.31|15.16|15.15|14.98|16.52|17.61|16.58|16.61|16.42|15.93|15.5|17.51|18.11|17.82|18.78|17.71|18.47|20.07|21.01|20.97|21.98|21.51|21.7|22|21.19|21.4|21.41|21.88
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.05|12.33|12.15|12.16|12.94|14.71|13.6|13.91|13.94|15.65|16.01|15.74|15.56|14.44|13.88|14.8|14.62|14.48|14.41|13.29|11.91|11.7|11.7|11.62|13.21|12.96|12.94|12.6|13.33|14.1|13.8|12.84|12.44|12.64|12.19|12.29|13.35|13.35|14.12|15.6|16.31|12.34|11.88|11.98|13.18|13.71|12.3|11.94|11.91|12.23|12.46|12.99|12.51|11.77|11.28|9.15|7.99|8.25|8.18|8.76|8.52|8.66|8.56|8|7.74|7.51|7.59|7.43|7.91|7.48|7.14|6.99|6.17|5.65|5.58|5.47|5.49|5.51|5.34|5.33|5.27|5.39|5.18|5.42|5.73|5.74|5.52|5.46|5.46|5.81|6.09|6.02|6.46|5.94|5.8||6.4|6.67|6.58|6.45|5.55|5.51|5.48|5.39|5.39|5.22|5.27|5.48|5.46|5.57|5.55|5.54|5.54|5.56|5.81|5.93|5.75|5.6|5.65|5.57|5.46|5.67|5.76|5.92|5.91|6.21|6.27|6.06|5.9|5.86|5.84|5.75|5.73|5.63|5.74|5.95|6.41|6.82|6.57|6.26|6.59|6.37|6.37|6.03|5.76|5.56||5.35|6.03|6|5.97|5.75|5.78|5.88|5.9|6|5.92|5.96|6.16|6.16|6.02|5.9|5.66|6.14||6.01|5.74|5.77|5.97|6.06|5.94|5.98|6.08|6.03|6.37|6.22|6|5.85|5.95|5.93|6.68|6.82|6.63|7|7.05|7.13|6.97|6.91|6.76|6.54|6.57|6.48|6.5|7.24|7.15|7.11|7.07|6.89|6.81|7.38|8.46|8.04|8.2|8.14|7.55|7.55|7.5|7.25|7.36|7.15|7.27|7.83|7.8|8.4|8.34|8.55||9.03|9.28|9.27|8.99|8.51|8.29|8.21|8.45|9.03|8.71|7.97|7.89|7.62|7.48|7.23|6.91|6.51|6.38|6.42|6.47|6.28|6.75|7.01|7.11|8.27||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.55||11.97|11.42|11.51|11.6|11.45|11.69|11.38|11.73|11.89|11.72|11.56|11.71|11.42|11.07|11.22|11.18|12.16|12.4|12.41|12.46|12.5|12.43|12.7|12.65|12.91|12.72|12.68|12.55|12.5|12.78|12.87|13.11|12.88|12.83|12.84|12.55|12.91|12.93|12.7|12.49|12.48|12.65|12.78|12.72|13.08|13.31|13.32|13.6|13.67|13.92|14|14|13.96|13.63|13.66|14.12|14.24|14.12|13.92|13.89|14.2|14.21|15.09|14.96|14.92|14.6|16.25|15.48|14.19|14.01|14.05|13.72|13.76|13.65|13.7|13.72|13.57|13.55|13.72|13.6|13.18|13.82|14.1|14.14|13.38|13.31|12.9|13.09|14.28|14.51|14.54|14.01|13.2||14.54|15.21|15.64|14.71|15.04|14.32|14.27|14.21|13.97|13.6|13.72|14.05|14.25|14.19|14.51|14.75|14.81|14.5|15.53|16|16.92|16.09|14.22|14.02|14.15|13.8|13.65|14.03|13.97|14.54|15.11|14.4|13.65|13.84|13.45|13.2|14.12|13.62|13.01|13.67|14.32|14.4|14.36|14|14.48|14.32|14.55|14.61|13.43|12.75||12.53|13.72|13.76|13.84|13.38|14.83|15.06|15.29|15.21|14.89|15.5|15.35|15.5|14.93|14.73|14.82|15||15.03|14.95|15.3|15.04|14.95|15.01|15.01|14.65|15.51|17.5|17.3|17.8|16.3|16.06|17.6|19.6|19.52|17.4|18.4|18.51|19.51|18.69|18.98|21.02|22.02|19.66|18.02|15.3|14.96|14.65|13.65|13.63|12.88|12.78|12.35|13.8|13.58|16.62|15.49|15.25|15.32|13.08|12.82|13.73|13.51|15.11|16.35|16.8|17.74|17.72|20.69||20.56|21.16|23.63||||||||||||||||||||||22.38|21.16|20.92|20.8|20.78|20.53|21.1|21.28|21.57|21.61|21.58
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|87.51|85.4|76.35|76.49|74.81|72.44|68.12|69.81|69|73.43|73.21|77.7|76|86.68|80.3|82.48|77.3|64.7|66.01|62.58|58.6|60.66|58.61|54.06|54.01|56.12|53.85|53.17|49.85|52.01|50.6|48.03|48.28|49.94|49.7|48.17|45.6|44.01|54.16|58.42|58.7|57|57|58.8|63.8|63.88|67.36|69.42|62.82|62.65|58.88|53.7|52.83|48.38|51.31|50.81|47|47.72|51.78|57.61|53.91|54.14|49.9|45.15|45.58|38.17|38|37.88|35.29|29.8|30.03|35.5|36.17|33.89|34.11|33.62|33.5|35.02|31.96|32.49|32.35|31|27.95|32.86|31.39|32.03|30.57|31.31|31.98|33.5|35.39|35|37.31|36.12|29.13||35.5|35.86|34.5|31.8|30.85|32.55|28.7|27.76|28.01|28.31|29.1|30.28|30.8|31.9|33.1|36.52|38.27|40.8|45.05|46.2|46.82|45.16|44.91|49.7|53.39|47.5|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.71|17.36|16.89|16.18|15.96|18.3|18.31|18.2|17.81|18.3|18.3|18.44|18.06|18.68|20.68|21.95|22.07|20.05|20.0769|25.68|25.63|25.5|26.09|25.9|25.71|24.88|24.25|24.09|24.75|25.95|25.7|25.85|24.03|23.55|22.95|23.6|24.52|24.39|25.04|23.79|22.87|21.3|20.68|23|25.5|24.88|24.83|25.08|26.6|27.91|29.05|29.76|29.2|28.92|28.8|27.9|28.33|30.35|30.52|30.43|29.71|30.21|31.43|31.7|33.49|32.46|32.8|31.65|32.65|31.01|31.5|32.16|33.19|31.89|33|32.57|31.87|32.36|29.61|30.3|30|29.55|27.7|29.95|30.54|31.31|29.87|31.06|32.18|33.5|35|34.69|33.86|32.53|28.95||35.01|36.49|34.1|31.6|31.79|33.1|32.08|28.46|28.35|29.35|28.16|29.11|29.12|30.4|31.72|32.51|33.05|32.6|34.66|34.8|29.63|29.61|29.45|28.42|28.45|30.53|29|29.61|29.8|31.21|30.83|30.19|29.6|29.8|31.14|31.95|32|32.16|35.69|40.32|43.7|47.77|48.91|47.16|49.53|49.12|49.86|46.81|44.9|40.93||39.2|44.62|43.48|42.37|42.65|42.07|42.3|51.38|52.36|51.5|54.9|48.19|47.4|46.45|47.01|46.12|48.01||51.5|48.85|50.7|52.85|59.23|58.34|58.01|58|61.01|65|67|72|69|69.19|62.37|68|75.6|74.75|90.2|87|83.01|79.51|70.37|40.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.58|8.71|8.78|8.63|9.07|8.71|8.89|8.8|8.3|8.05|8.2|7.81|7.78|7.89|8.42|8.6|8.67|8.34|8.69|9.07|9.8|10.4|11.09|11.47|10.56|9.72|9.3|8.94|8.7|9|8.66|8.31|8.13|8.54|7.23|7.96|7.3|6.7|6.55|6.53|6.41|6.03|5.32|5.5|6.15|6.05|6.16|6.51|6.65|6.52|6.46|6.73|6.66|6.21|6.35|6.15|6.16|6.83|7.07|7.27|6.98|7.05|7.32|7.4|7.9|6.96|5.26|5.19|5.07|4.91|4.93|4.83|4.83|4.69|4.73|4.63|4.61|4.47|4.35|4.42|4.67|4.59|4.51|4.9|5.13|5.34|5.06|4.05|4.08|4.15|4.3|4.3|4.28|4.23|4.01||4.56|4.93|4.96|4.76|4.86|4.86|4.81|4.74|4.74|4.76|4.8|4.98|4.97|4.99|5.07|5.05|5.04|5.04|5.24|5.28|5.1|5.08|5.1|4.97|5.03|5.25|5.35|5.44|5.61|6.01|5.61|5.17|5.13|5.11|5.22|5.26|5.36|5.52|6|6.97|6.91|7.03|7.1|6.79|6.51|6.24|6.22|5.95|5.78|5.5||5.38|5.61|5.58|5.29|5.12|5.21|5.38|5.38|5.48|5.35|5.4|5.59|5.43|5.2|5.05|4.97|5.03||5.68|5.5|5.49|5.58|5.54|5.26|5.31|5.59|5.73|6.52|6.55|6.22|5.98|6.88|6.26|6.4|6.02|5.62|5.93|5.72|5.52|5.4|5.29|5.27|6.09|6.28|5.96|6.05|6.46|6.54|6.26|6.18|6.03|6|6.85|7.08|7.03|7.41|7.15|7.11|7.11|6.95|6.99|7.46|7.42|7.7|7.83|7.91|8.37|8.38|8.58||8.49|8.74|8.76|8.78|8.93|9.35|9.21|9.19|9.56|9.5|10|10.5|10.66|10.6|10.6|10.5|10.42|10.15|9.85|9.6|9.46|9.82|9.61|10.2|10.33|10.5|10.31|10.82|10.79|10.72|10.73|10.42|10.41|10.3|10.29
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|266.11|260.67|267|261.66|248|234.03|221.5|236.37|240.06|234.08|224.02|231.09|230.5|254.75|255.66|267|291.89|281.95|297.97|311.2|312.66|290.8|260.3|268.58|277.08|280.52|270.34|266.7|250.72|264|287.92|280|269.44|280.6|254.81|238.08|239.92|245.3|257.28|274|290.01|285.62|272|283.17|293|272|225.01|217.6|210.3|221.77|212.96|203.21|191.3|190.01|198.3|200.01|166.75|169.93|183.01|182|172.76|173.98|182|166.93|167.6|165.08|177.01|181.25|184.37|194.35|196.5|208|209.95|197.96|197|174.77|181.02|179.5|176.31|182.5|202.01|193.6|161.5|167.39|146.88|154.02|142.94|132.01|136.01|152.01|160|165.45|186.18|180.78|167||170.9|153.57|136|137.5|142|142|140.99|123.31|109|114|108.8|105.1|99|93.9|96.61|95.6|96.3|95.68|98.88|96.53|87|81.54|72.66|62.5|63.4|64.1|58.21|54.29|51.45|52.01|48.88|43.8|39.02|38.72|42|42.61|51.02|48.68|49.22|53.6|51.68|50.6|49.91|47.01|46.55|45.93|42.1|38.98|33.68|29.12||28.16|28.59|28.04|29.26|27.62|29|30.5|33.65|33.9|32.5|33.2|29.98|30.07|26.75|27.35|26.8|29.73||34.87|37.15|41.43|||||||||||||||||36.1|36.51|36|35.1|38.45|37.5|37.9|38.25|36.32|35.52|33.94|31.97|30|29.7|26.01|30.52|35.01|38.2|41.9|40.5|38.18|36.63|38.11|34.22|31.36|34.7|36.78|32.32|25.69|27.91|27.93|26.83||22.17|||||||||||||||||19.22|20.63|19.7|12.23|10.11|||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|114.15|112.88|113.25|112.12|97.54|97|94.97|94.4|92.67|94.12|92.51|104.95|110.63|102.14|99.57|105.76|105.59|85.6|88|93.01|95.1|90.25|92.25|91.5|87.19|85|81.95|83.9|77.87|81.76|81.76|95.4|94.9|96.68|97.65|95.56|93.61|97|101.03|99.5|108.38|103|93|101.25|112.72|106.9|97|92.7|94.04|94.75|102.51|103.5|99.72|101.3|106.58|92.38|97.08|99.98|108.81|118.74|115.65|115.65|119.45|115.9|133.02|132.88|131.52|131|134.06|132.02|134.44|128|131.45|123.01|117.23|105.5|106.36|99.4|95.15|98.58|109.08|108.9|90.18|91.36|91.05|101.66|96.33|105.5||117.79|127.68|133.88|120.97|114.27|112.5||115|99.86|90.35|87.45|90.8|95.45|96.25|96.8|85.35|80|78.5|73.01|69.01|68.62|68.55|67.55|70.04|71.47|69.14|65.51|50.28|41.4|38.21|36.55|36.5|37.61|34.5|33.5|34.11|34.12|31.55|32.84|32.85|31.52|30.31|28.38|28.73|28.3|33.51|35.28|33.36|34.62|30|28.58|25.98|25.97|27.5|26.96|25.03|22.46||20.38|17.71|19.22|20.3|19|20.6|21.77|26.02|25.72|||||||||||||||||||||||||||||||||27.83|26.8|28.1|23.75|24.53|27|27.95|24.86|24.89|24.09|21.66|22.62|28.6|28.59|30.63|31.49|32.71|32.23|32.5|29.5|31.28|30|31.72|30.21|29.5|26.57|25.83|25.7|27.06|25.12|26.01|24.58|22.42|22.32|22.97|22.3|22.18|22.5|21.81|20.75|21.19|18.77|18.42|18.7|17.8|||18.47|18.75|18.13|20.8|19.8|20.3|21.97|20.71|20.23|21.34|19.71|19.4|19.27|18.37|18.15|18.41|18.32
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.73|1.7|1.65|1.65|1.71|1.81|1.86|1.96|1.9|2.02|2.06|1.91|1.82|1.62|1.59|1.64|1.63|1.47|1.51|1.48|1.4|1.4|1.52|1.53|1.59|1.57|1.61|1.58|1.66|1.62|1.67|1.64|1.51|1.46|1.41|1.42|1.4|1.35|1.35|1.35|1.31|1.29|1.28|1.31|1.4|1.29|1.31|1.24|1.31|1.35|1.36|1.38|1.36|1.38|1.3|1.29|1.28|1.29|1.26|1.24|1.31|1.42|1.53|1.51|1.49|1.46|1.45|1.36|1.35|1.3|1.3|1.3|1.32|1.23|1.24|1.25|1.2|1.2|1.18|1.17|1.21|1.24|1.16|1.28|1.28|1.3|1.28|1.29|1.28|1.34|1.48|1.39|1.35|1.31|1.16||1.41|1.46|1.44|1.4|1.39|1.38|1.37|1.37|1.38|1.34|1.34|1.4|1.43|1.44|1.45|1.44|1.46|1.45|1.51|1.56|1.54|1.41|1.41|1.36|1.4|1.58|1.57|1.57|1.59|1.68|1.66|1.65|1.61|1.63|1.8|1.75|1.9|1.87|2|2.18|2.13|2.22|2.18|2.02|2.1|2.15|2.08|2.06|1.87|1.61||1.54|1.7|1.73|1.32|1.27|1.25|1.33|1.35|||||||||||||||||||||||1.67|1.69|1.59|1.72|1.82|1.88|2.27|2.18|2.3|2.1|2.1|2.18|2.27|3.02|||||||||||||||||||3.24|3.24|3.45|3.45|3.49|3.49|3.57||3.56|3.63|3.69|3.69|3.64|3.58|3.63|3.68|3.7|3.62|3.47|3.6|3.58|3.49|3.46|3.48|3.49|3.42|3.45|3.5|3.46|3.53|3.51|3.79|3.93|3.95|3.93|3.95|3.99|4|4.05|4.1|4.08|3.97|4.05
08171|100722|/equities/wolong|SHANGHAICOMP|16.4|15.21|14.59|14.45|14.11|13.15|12.47|13.22|12.86|14.11|13.95|14.5|14.1|13.85|13.43|13.02|12.57|11.7|12.95|12.66|12.08|12.36|12.03|11.34|11.7|11.41|10.97|10.62|10.06|10.41|10.57|10.68|10.23|10.94|10.76|10.79|11.04|11.22|11.78|11.54|12.02|11.41|11.23|12.18|13.78|14.09|15.18|14.55|14.2|12.96|13.7|13.11|13.08|12.44|12.55|12.2|12.21|12.4|13.37|12.45|12.09|12.18|12.69|11.92|12.44|12.49|13.14|12.21|12.1|11.59|11.99|11.77|11.99|10.96|11.34|11.18|11.31|11.62|10.44|10.3|10.73|10.53|9.9|10.53|10.34|10.48|10.1|10.25|10.65|11.92|13.12|12.92|13.2|13.04|10.62||11.61|12|11.73|11.7|11.55|10.53|10.39|9.86|9.7|8.82|8.56|8.3|8.17|8.09|8.18|8.23|8.3|8.34|8.53|8.95|8.69|8.37|8.32|7.89|7.79|8.21|8.59|8.97|8.54|8.48|8.25|8.66|8.65|9.08|8.61|8.37|8.58|8.4|9.55|9.73|9.59|9.49|9.44|8.56|8.49|8|7.42|7.25|7.12|6.69||6.3|6.69|6.69|6.49|6.26|6.29|6.43|6.53|6.51|6.42|6.42|6.62|6.51|6.15|5.95|5.8|6.28||7.47|7.56|7.27|7.26|7.31|6.89|6.95|6.78|7.09|7.9|7.55|7.3|7.17|7.2|7.18|7.84|8.04|7.98|8.66|8.92|8.63|8.48|7.8|8.11|8.27|8.45|7.61|7.68|8.1|7.94|7.43|7.39|7.21|6.98|7.31|8.42|8.34|8.38|8|7.93||7.81|7.61|7.91|8.2|8.4|8.42|7.97|7.76|7.85|8.18||7.85|8|7.88|7.39|7.37|7.28|7.01|7.01|7.31|7.31|6.77|6.89|6.8|6.72|6.72|6.68|6.75|6.65|6.95|7.27|7.18|7.67|7.48|8.01|8.46|8.32|8.31|8.56|8.6|8.62|8.54|8.71|8.5|8.6|8.61
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.46|4.82|4.56|4.55|4.67|5.16|5.24|5.18|4.95|5.39|5.48|5.42|5.2|5.21|5.23|5.45|5.43|5.46|5.87|5.94|6.13|6.07|6.33|5.83|5.8|5.93|5.16|4.84|4.88|4.64|4.59|4.78|4.58|4.73|4.79|4.3|4.31|4.24|4.42|4.3|4.2|4.14|4.21|4.45|4.74|4.76|4.71|4.72|4.57|4.69|4.73|5.01|5.05|4.96|4.94|4.49|4.5|4.68|4.87|5.03|4.7|4.73|5.02|4.92|5.01|4.99|5.18|5.17|5.49|5.18|5.3|4.94|5.04|4.57|4.52|4.52|4.45|4.47|4.34|4.06|4.59|4.57|4.43|4.48|4.47|4.57|4.42|4.46|4.43|4.57|4.87|4.6|4.58|4.6|4.22||4.81|4.95|5.06|5.1|4.9|4.96|4.93|4.81|4.83|4.85|4.95|5.06|5.04|5.02|5.06|5.15|5.19|5.05|4.61|4.51|4.32|4.16|3.85|3.74|3.83|4.07|4.24|4.2|4.23|4.29|4.23|4.16|4.18|4.21|4.31|4.3|4.43|4.29|4.55|4.7|5.22|5.31|5.1|4.83|4.87|4.61|4.58|4.35|4.16|4.1||3.96|3.94|3.88|3.85|3.65|3.76|3.83|3.92|3.94|3.84|3.9|4.09|4.07|4.03|3.31|3.01|3.35||4.06|4.04|4.08|4.12|4.18|4.14|4.13|4.02|4.22|4.31|4.26|4.05|3.99|3.85|4.14|4.81|4.8|4.72|5.03|5.05|5.11|4.91|4.78|4.81|5.01|5|4.76|4.81|5.28|5.27|5.23|5.32|5.05|5|5.75|6.23|6.28|6.15|5.8|5.71|5.8|5.9|5.76|5.71|5.75|5.97|6.12|6.13|6.26|6.11|6.61||6.5|6.85|6.49|6.59|6.61|6.62|6.71|6.65|6.72|6.24|5.73|6.11|6.52|6.59|6.62|7.05|6.71|6.35|8.33||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|16.65|16.17|15.81|14.95|14.92|15.8|16.03|16.32|15.79|16.91|17|16.5|16.6|16.36|16.32|15.66|15.26|15|16.63|16.69|17.39|17.61|17.71|17.06|16.28|15.8|15.9|16.23|16.52|16.78|16.66|17.08|15.86|16.26|16.04|15.4|14.99|15.1|14.83|14.63|14.05|13.63|13.5|14.4|14.21|12.98|13.38|14.49|14.98|15.71|16.08|17.08|17.81|18.04|17.97|17.91|17.93|18.38|18.81|18.37|17.71|18.26|17.28|16.52|17.8|17.37|16.82|17.91|17.86|15.2|15.31|16.1|16.3|15.86|16.31|16.6|16.78|17.31|15.6|15.95|14.88|14.79|14.02|15.18|15.22|15.65|15.5|15.73|15.67|17.1|14.87|14.94|14.14|13.81|12.81||15.65|16.59|16.6|16.06|16.14|16.19|15.87|15.43|15.23|16.76|16.8|16.52|16.18|17.31|19.1|18.41|22.68|18.43|17.85|18.18|16.92|16.63|17.1|15.22|14.6|14.71|14.74|16.02|17.01|17.83|17.52|17.4|17.08|17.17|18.4|17.17|17.85|18.4|20.1|23.56|25.67|26.77|25.23|24.2|26.5|23.4|14.53|9.03|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.46|5.96|5.88|6|5.99|6.2|6.29|6.51|6.11|6.45|6.56|6.02|5.92|6.23|5.85|5.8|5.69|5.69|6.18|6.68|6.88|7.08|9.26|8.08|6.67|6.61|5.09|4.86|4.61|4.57|4.51|4.66|4.66|4.71|4.71|4.77|4.67|4.59|4.58|4.6|4.46|4.4|4.14|4.24|4.38|4.34|4.33|4.3|4.34|4.41|4.5|4.55|4.58|4.58|4.52|4.32|4.39|4.56|4.63|4.65|4.56|4.56|4.68|4.75|4.8|4.65|4.63|4.51|4.49|4.44|4.48|4.5|4.57|4.17|4.22|4.23|4.19|4.46|4.37|4.42|4.56|4.6|4.49|4.61|4.65|4.72|4.57|4.58|4.6|4.6|4.77|4.77|5.16|4.76|4.41||5.01|5.26|5.22|5.12|5.11|5.12|5.02|4.88|5.06|5.05|5.12|5.49|5.53|5.48|5.55|5.38|5.46|5.47|5.49|5.51|5.26|5.06|5.12|5|4.85|5.28|5.33|5.44|5.4|5.48|5.35|5.23|5.15|5.13|5.38|5.3|5.4|5.38|5.61|5.59|5.9|5.96|5.68|5.38|5.61|5.52|5.49|5.22|5.01|4.74||4.63|4.68|4.8|4.71|4.48|4.4|4.46|4.71|4.96|4.84|4.87|4.65|4.65|4.28|4.16|4|4.21||4.89|4.78|4.77|4.84|4.98|4.93|4.93|5.05|5.09|5.15|5.03|4.88|4.8|5.02|5.03|5.38|5.93|6|6.37|6.3|6.32|6.17|6.11|6.13|6.26|6.31|6.14|6.14|6.57|6.58|6.57|6.52|6.35|6.15|6.75|7.11|7.04|7.03|6.83|6.65|6.9|7.12|7|7.17|7.27|7.66|7.53|7.47|7.71|7.69|7.92||7.7|7.67|7.69|7.45|7.21|7.11|7.19|7.2|7.32|6.94|6.64|7.02|7.08|7.07|6.98|7|6.94|7.25|6.96|6.95|6.75|7.08|6.89|6.81|7.11|7.09|7.01|7|7.13|7.15|7.31|7.19|7.14|7.1|7.08
08175|102951|/equities/double-company|SHANGHAICOMP|5.98|6.56|6.27|5.96|5.32|5.32|5.47|5.5|5.27|5.6|5.68|6.06|6|5.61|5.6|5.67|5.77|5.75|5.96|5.76|5.63|5.88|5.99|6.43|7.13|6.83|7.56|6.76|6.9|6.94|6.75|6.41|5.94|6.07|6.04|6.08|5.82|5.77|6.09|5.91|5.56|5.12|5.24|5.45|5.5|5.22|5.68|6.37|6.51|7.1|7.49|7.32|7.28|7.05|6.39|6.1|6.39|6.99|7.11|6.94|6.53|6.48|6.98|7.07|7.73|8.12|8.19|8.1|8.33|8.31|8.4|8.35|8.46|8|8.33|8.55|8.2|8.1|7.86|8.1|8.4|8.12|7.72|8.52|8.8|8.72|8.28|8.74|9.05|9.83|10.73|10.7|11.76|11.58|9.65||11.5|13.36|12.8|11.89|12.13|10.76|9.44|9.02|9.07|9.25|9.32|9.68|9.76|10.61|10.84|11.21|11.07|11.15|11.53|11.82|9.92|9.31|8.43|8.16|8.14|8.81|9.01|10.12|10.89|10.85|10.52|10.2|9.84|10.1|10.8|10.9|10.2|10.22|10.71|12.95|12.58|12.45|12.71|12|12.7|11.62|9.11|8.67|8.27|7.46||6.88|7.86|8.15|8.25|7.99|7.96|8.67|9.26|9.85|9.65|9.69|10.08|10.01|9.3|9.18|9|9.37||11.66|11.66|11.4|10.99|10.91|11.18|11.31|11.61|11.7|12.8|12.31|11.73|11.29|11.44|11.16|13.88|14.76|16.56|17.71|16.69|17.56|18.2|16.65|16.68|15.3|15.95|14.39|15.37|15.04|14.22|11.8|11.71|11.73|10.8|11.95|12.26|11.98|12.57|13.16|13.14|13.05|12.57|12.02|11.99|12.25|13.12|15.02|15.18|16.38|16.22|15.18||15.01|15.2|14.55|14.97|15.6|||||||||||||||||||||||||||||15.13|15.05
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.15|5.16|5.11|5.07|5.28|5.84|5.73|5.7|5.63|5.65|5.66|5.85|5.56|5.51|5.48|5.66|5.57|5.46|5.6|5.59|5.62|5.78|5.72|5.77|5.86|5.89|5.87|5.81|5.44|5.49|5.41|5.68|5.74|6.03|5.78|5.76|5.85|5.64|5.69|5.63|5.53|5.33|5.3|5.3|5.19|5.06|5.12|5.46|5.43|5.55|5.58|5.94|5.82|5.83|5.79|5.74|5.75|5.83|5.94|5.85|5.81|5.8|5.88|5.87|6.04|6.3|6.36|5.74|5.69|5.62|5.58|5.68|5.83|5.58|5.68|5.7|5.61|5.7|5.63|6.13|6.06|6.25|5.72|6.23|6.08|5.92|5.47|5.17|5.3|5.21|4.85|4.77|4.83|4.8|4.09||5|5.27|5.32|5.25|5.14|5.2|5.11|5.05|5.05|5.01|5.05|5.15|5.17|5.29|5.43|5.18|5.16|5.22|5.51|5.57|5.29|5.15|5.18|4.92|5.05|5.61|5.83|5.97|6.03|6.32|6.19|5.95|5.94|5.93|5.91|5.8|5.87|5.76|6.26|6.68|7.13|7.16|7.31|6.94|7.15|6.8|6.66|6.52|6.07|5.51||5.24|5.9|5.95|6.02|5.77|5.96|5.6|5.6|5.74|6.01|6|6.33|4.79|4.45|4.42|4.13|4.32||5.4|5.18|5.31|5.57|5.42|4.99|5.1|5.47|5.44|5.79|5.63|5.62|5.41|8.42||||||||||||||9.5|9.21|9.29|9.12|9.1|8.76|8.5|9|9.76|9.75|9.5|9.21|8.83|8.95|8.99|8.82|9.59|9.54|9.86|9.91|9.9|9.91|9.7|10.47||10.25|10.9|11.61|11.61|11.7|11.4|11.6|11.82|12.18|12.91|10.32|9.77|9.51|9.38|9.18|8.69|8.81|8.45|8.5|9.53|8.31|7.82|7.2|7.52|7.96|8.03|7.8|8.14|8.19|8.18|8|8.19|7.98|7.74|7.79
08177|100882|/equities/hangshang|SHANGHAICOMP|16.45|17.16|17.5|17.2|16.81|17.1|16.38|16.65|16.38|15.61|15.05|15.19|15.7|16.32|15.5|16|16.13|15.04|16.5|15.39|14.81|14.52|14.15|14.01|14.6|14.51|12.96|13.07|12.25|14.22|14.9|15.11|15.22|15.56|15.36|15.4|15.58|15.13|15.43|14.4|14.46|13.95|13.9|14.05|13.22|13.35|12.56|13|12.5|13.28|12.9|12.69|12.46|11.53|11.36|11.27|11.21|11.25|11.71|11.59|11.3|11.99|11.67|11.91|11.85|12.35|12.76|12|13.4|13.7|13.17|13.04|12.17|10.73|10.78|10.52|10.4|10.58|10.44|10.31|10.2|10.39|10.31|10.79|11.35|10.98|10.04|10.31|10.04|10.5|10.81|10.44|9.92|9.26|9.2||10.75|11.06|10.9|9.81|10.69|10.72|10.46|10.41|10.41|10.45|10.52|11.42|11.63|11.62|11.67|11.4|11.49|11.58|11.72|11.86|11.25|10.97|11.1|10.61|10.68|11.28|11.32|11.37|11.67|12.15|12.16|11.62|11.56|11.55|11.51|11.71|12.1|11.52|12.55|13.01|13.35|13.44|13.71|13.2|13.9|13.36|12.78|12.31|11.41|10.69||10.36|11.38|11.6|12.18|12.69|14.03|14.3|14.58|14.43|11.52|11.7|11.85|11.53|11.09|9.88|9.06|9.68||10.9|10.63|10.62|10.7|11|10.54|10.6|10.39|10.02|10.68|10.3|10.23|10|10.62|10.49|12.61|12.56|12.54|12.38|12.22|12.31|12.12|12.12|11.98|12.31|12.45|11.17|11.85|12.18|12.21|11.78|11.83|11.38|10.8|11.58|13|13.08|14.59|15.1|14.92|14.81|14.78|14.67|15|14.08|14.32|14.32|14.24|14.68|14.55|15.31||||13.77|13.47|13.08|12.08|12.3|12.19|12.22|12.32|11.97|12.85|12.82|12.7|12.7|12.15|12.16|11.93|11.78|12.55|12.31|13.39|12.77|13.95|15.46|16.17|16.05|16.93|17.33|16.18|16.98|17.12|16.63|16.93|16.24
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.35|6.38|6.27|6.17|6.22|6.44|6.52|7.2|6.67|6.67|6.65|6.76|6.6|6.62|6.5|6.42|6.28|6.28|6.46|6.59|6.51|6.57|6.66|6.71|6.84|6.83|6.81|6.75|6.68|6.6|6.49|6.72|6.9|6.99|7.06|6.94|6.75|6.52|6.41|6.3|6.29|6.13|6.13|6.38|6.5|6.29|6.34|6.78|6.74|6.71|6.85|7.14|7.08|7.17|7.14|6.96|6.93|7.07|7.19|7.24|7.09|7|7.27|7.34|7.69|7.84|7.75|7.49|7.53|7.43|7.61|7.51|7.41|6.96|7.07|7.21|7.14|7.22|7.12|7.5|7.65|8.06|7.42|8.23|7.89|7.35|7|7.09|7.16|8|7.96|7.68|7.84|7.13|5.6||6.44|6.76|6.72|6.57|6.5|6.46|6.36|6.25|6.24|6.24|6.42|6.66|6.74|6.82|6.88|6.62|6.6|6.7|6.89|6.79|6.59|6.35|6.4|6.29|6|6.65|6.71|6.84|6.85|7.32|7.2|7.1|6.97|6.91|6.78|6.62|6.75|6.57|7.01|7.28|7.72|7.26|7.04|6.75|6.87|6.78|6.54|6.32|6.14|5.86||5.77|5.93|5.96|5.92|5.73|5.7|5.76|5.9|5.97|5.85|5.88|5.84|5.82|5.72|5.54|5.33|5.56||6.24|6.15|6.17|6.17|6.24|6.14|6.2|6.25|6.23|6.36|6.28|6.19|6.18|6.28|6.24|6.85|7.1|7.15|7.51|7.35|7.45|7.43|7.4|7.36|7.53|7.53|7.41|7.44|7.8|7.72|7.68|7.61|7.41|7.33|7.81|8.32|8.19|8.35|8.39|8.29|8.13|8.14|8.1|8.31|8.38|8.54|8.59|8.55|8.76|8.67|8.91||8.81|8.89|8.88|8.82|8.81|8.66|8.5|8.54|8.65|8.56|8.3|8.73|8.98|8.9|8.84|8.65|8.68|8.5|8.59|8.82|8.79|9.33|9.33|9.76|10.17||10.15|10.33|10.4|10.46|10.58|10.51|10.46|10.21|10.25
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.96|14.08|12.9|13.03|12.66|11.79|11.78|11.36|10.65|10.76|10.72|11.17|10.86|11.21|11.78|12.04|12.1|11.7|12.68|12.94|13.26|13.37|13.85|13.7|13.84|12.61|12.6|13.55|13.59|13.3|13.77|14.01|13.7|13.91|13.65|13.97|13.93|14.1|14.76|14.09|14.42|13.8|13.72|14.7|14.66|14.4|15.31|15|15.75|17.01|16.66|16.4|15.76|15.5|15.5|14.44|15.1|15.41|15.44|15.3|15.15|15.18|16.08|16.65|16.7|16.1|16.16|15.7|17.18|16|15.7|15.4|15.19|14.28|14.43|14.75|14.21|14.08|13.85|13.81|15.08|15.06|15.11|16.1|15.46|15.65|15.04|15.13|15.07|15.88|16.67|16.59|17.71|17.66|17.19||17.58|17.3|17.04|16.36|16.35|16.16|15.86|15.62|15.82|16.22|16.66|17.21|16.98|16.53|17|18|18.62|18.71|17.8|17.17|16.26|16.35|16.02|15.48|15.61|15.9|15.66|16.36|16.5|17.11|16.7|16.1|16.02|15.86|17.25|16.56|17.26|17.29|18.66|20.73|22.95|23.2|22.7|21.08|18.49|17.61|17.72|17.3|16.62|16.18||15.67|16.67|16.93|16.91|16.5|18.12|17.88|17.01|15.35|14.76|16.07|14.88|14.7|15.15|14.9|13.46|14.4||17.49|16.25|16.37|16.51|16.09|15.71|16.38|16.28|16.72|18.38|19.12|18.21|17.5|19.05|18.91|20.1|22.18|22|25.27|24.88|24.61|24|23.1|24.42|25.06|26.22|23.44|22.54|21.52|22.88|20.88|19.98|19.53|16.8|16.56|19.72|19.44|19.84|18.8|19.03|19|17.45|17.17|18.9|18.82|19.29|19.82|19.95|22.08|22.88|23.79|84.45|23.15|23.16|23.61|23.88|23.51|22.89|22.34|22.43|23.18|24.06|24.29|26.19|27.51|26.57|26.61|25.29|25.15|24.06|24.63|27.37|27.33|28.29|27.21|27.66|29.33|32.39|31.43|33.15|31.86|30.39|28.96|27.19|28.47|29.9|30.37
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.21|5.26|5.11|4.98|4.98|5.09|5.15|5.63|5.35|5.63|5.81|6.17|6|5.96|5.96|6|5.9|5.03|5.43|5.82|5.72|5.24|5.17|5.07|5.14|5.29|5.26|4.96|5.05|5.02|5.03|6.85|5.57|4.67|4.41|4.42|4.35|4.13|4.31|4.14|4|3.71|3.91|4.04|4.55|4.19|4.36|5.19|5.25|5|5.18|5.26|5.27|5.38|5.55|5.51|5.4|5.54|5.83|5.96|5.9|5.92|6.06|5.96|5.87|5.93|6.22|5.99|6.27|6.18|6.16|6|5.8|5.45|5.45|5.35|5.31|5.48|5.28|5.23|5.32|5.36|5.25|5.7|5.15|5.06|4.81|4.7|4.57|4.7|4.68|4.65|4.89|4.73|4.32||5.26|5.51|5.65|5.5|5.52|5.58|5.49|5.32|5.29|5.36|5.3|5.76|5.58|5.85|5.99|6.21|6.48|6.34|6.53|6.39|6.06|6.1|5.68|5.6|5.44|5.58|5.21|5.39|5.23|5.45|5.58|4.87|5.68|5.38|4.84|4.78|5.1|5.65|||6.11|5.61|5.33|5|4.9|4.65|4.66|4.42|4.25|3.95||3.84|4.22|4.12|4.05|3.86|3.85|4.02|4.25|4.31|4.3|4.45|4.28|4.1|3.89|3.75|3.27|3.61||4.48|4.48|4.63|4.51|4.56|4.75|4.83|4.75|4.82|4.78|4.67|4.6|4.41|4.51|4.51|5.37|5.56|5.74|5.55|5.47|5.62|5.47|5.54|5.52|6.08|6.11|4.7|5.11|5.37|5.12|4.93|4.76|4.56|4.12|4.8|6|6.02|5.93|5.94|5.73|5.89|6.3|6.38|6.37|6.58|6.91|7.3|7.28|8.04|8.03|8.23||8.2|8.2|8.32|8.37|8.42|8.36|8.13|8.05|8.06|8.11|7.99|8.24|8.52|8.43|8.52|8.4|8.16|8.04|8.26|8.87|8.51|9.12|8.78|9.07|9.98|10.52|10.41|10.72|10.62|10.82|10.91|10.98|10.91|10.2|9.96
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.3|15.16|14.5|14.25|15.13|16.15|16.4|16.52|15.69|16.27|16.53|15.96|14.83|14.68|15.01|15.69|15.67|14.71|15.08|15.35|15.15|15.12|15.55|15.07|15.05|14.43|14.06|13.94|14.04|13.81|13.8|14.75|14.63|14.68|14.35|14.47|14.14|14.09|14.59|14.43|13.67|13.23|13.27|14.76|16.53|16.74|16.73|16.89|17.85|17.93|18.4|18.9|18.87|19.02|18.96|18.32|18.6|19.82|19.93|20.05|19.75|19.7|20.9|21.3|21.18|20.38|20.51|20.23|20.83|19.86|20.17|20.48|21.19|20.06|20.67|20.05|20.03|19.2|18.77|19.57|20.42|20.01|19.16|19.87|20.37|21.1|20.58|21.66|20.9|21.66|20.13|19.75|19.13|18.32|16.79||20.53|22.07|22.6|21.5|21.55|21.99|21.41|20.15|20.11|20.03|20.05|22.1|21.39|21.11|21.91|22.73|23.45|23.09|24.5|24.93|22.39|22.6|22.81|22.03|22.78|27.77|28.27|27.64|27.37|27.76|27.4|27.16|27.75|26.85|27.22|26.3|26.35|25.79|28.43|30.58|31.75|32.72|35|35.01|27.05||24.21|23.93|22.48|20.98||19.7|21.8|21.84|22.31|21.16|20.38|20.24|20.17|20.13|19.5|19.42|19.28|18.62|17.15|17|17.23|17.4||21.4|21.1|21.15|22.71|24.4|23.44|23.46|22.83|25.62|31.7|29.38|28.02|26.93|24.8|24.54|28.31|28.28|27.86|28.88|27.81|27.11|27.6|25.82|26.7|28.14|26.01|23.23|23.83|26.56|26.06|25.73|24.96|24.32|23.11|25.7|29.12|28.38|30.2|26.83|27.28|28.23|28.6|25.65|27.13|28.07|28.52|25.4|25|26.02|26.9|29.53|30.19|22.37|22.23|21.2|21.01|20.62|20.08|19.1|19.1|19.23|18.95|18.01|19.7|20.16|19.03|18.65|18.85|18.88|18.21|17.85|18.8|18.09|18.66|17.07|18.75|20.95|21.65|21.42|23.1|22.31|22.23|21.96|22.02|21.9|21.4|21.1
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|53.51|47.78|45.05|41.92|42.38|44|41.85|44.3|43.5|46.92|49.13|47.58|47.6|44.27|40.16|44.61|42.2|38.99|41.3|43.37|45.72|48|39.7|38|40.58|38.19|32.87|32.51|32.85|34.35|32.2|32.1|30.2|28.26|27.66|27.01|26.95|26.5|27.34|26.64|28.4|27.2|25.46|25.61|26.27|24.24|26.1|26.1|28.12|28.35|30.63|31.2|30.66|33.38|32.16|29.37|30.11|31.32|33.9|33.6|32.16|34.11|33.77|33.33|37.08|38.11|39.22|40.72|46.28|41.55|33.36|31.5|31.45|30.19|30.66|30.3|29.35|27.73|27.22|27.45|27.01|25.69|25.03|27.2|26.2|27.15|24.99|25.82|26.31|28.3|34.6|35.26|33.4|32.53|29.58||33.7|35|30.99|30|29.6|26.26|23.5|22.53|22.71|23.69|23.5|24.02|24.68|23.5|23.12|23.24|23|23.98|25.25|25.16|23.5|23.52|24.31|22.86|22.96|22.81|21.6|21.29|20.96|21.95|21.58|22|20.78|20.36|22|21.47|23.81|21.55|22.33|24.52|27.32|26.8|27.6|24.5|23.7|23.52|23.71|22.98|21.55|19.39||18.28|21.12|21.26|21.52|20.71|21.31|23.01|23.1|23.8|22.49|24.91|24.6|24.22|22.45|25.66|26.64|30.21||29.6|28.81|28.35|29.69|30.73|32|34.11|34.53|34.11|38.52|44.31|45.35|44.01|42.51|43.19|39.3|40.62|37.75|45.3|37.41|37.46|35.31|35.83|35.52|39.41|37.33|26.78|29.28|29.34|29.9|29.39|28|27.71|26.81|31.08|37.58|37|36.1|37.31|36.6|35.12|37.6|37.35|46.49|46|54.8|34.72|21.55|13.49||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|128|128.6|121.56|125|132.61|136.05|140.81|148.98|148.1|148.7|135.1|134|125.83|121.5|121.1|134.7|142.8|143.02|153.23|146.14|139.8|154.01|139.9|134.77|140|163.99|158|153.5|140.31|141.87|146.51|132.58|131.5|138.4|133.53|119.68|124.9|122.03|129.6|138.25|166.85|172.51|163.88|164|137.5|136.8|134.68|126.33|121.16|108.58|107.28|100.13|101.08|104.12|114.46|111.43|100|103|103.87|102|95.9|94.89|93.91|96.99|103.05|103.5|103.98|103|108.9|104.9|97.58|100|92.57|91.6|88.21|82.5|78.77|76.4857|72.15|75.0715|72.65|70.6429|71.35|70.7143|69.6429|67.6857|61.7643|61.2|61|68.5715|76.5072|74.6286|109.44|71.6429|62.1357||94.6|64.9286|61.3857|88.02|64.3715|65.7643|63.9357|61.2857|61.7|64.2857|65.0786|67.1429|59.75|58.4357|62.1429|58.0643|60.7643|58.6572|56.95|56.4429|57.1429|57.6072|51.7857|46.5214|44.0143|44.95|45.5714|44.1643|45.1429|44.449|42.1837|42.0204|39.1684|39.097|40.0357|39.699|39.3725|37.8725|44.5153|44.4031|46.75|46.6276|46.9388|44.8011|47.5409|46.2755|89.95|43.1633|41.796|38.8266||72.88|38.3419|36.3776|71.02|35.9592|37.7551|37.7551|40.0511|40.2194|39.199|40.2857|43.9592|43.4235|39.8215|41.046|37.7551|37.7857||44.7194|41.2296|41.0715|42.7041|43.0868|35.9133|36.5562|36.3419|38.3929|43.0817|45.5358|48.0153|44.898|43.9337|44.5715|50.5409|58.1582|59.199|37.4133|23.2296|13.2245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.88|5.84|5.8|5.84|5.07|5.28|5.37|5.44|5.34|6.03|5.94|5.63|5.53|5.64|5.63|5.82|5.88|6.3|7.28|7.47|7.19|8.07|7.05|6.8|7.11|7.28|6.26|4.39|4.47|4.54|4.29|4.34|3.96|3.94|3.99|4.05|4.11|4.07|3.9|3.88|3.82|3.75|3.64|3.66|3.77|3.71|3.84|4.1|4.2|4.15|4.17|3.91|3.76|3.78|3.72|3.56|3.57|3.75|3.78|3.81|3.73|3.75|4.46|4.43|4.45|4.41|4.21|4.08|4.17|4.01|4.04|4.19|4.12|3.87|3.91|3.73|3.68|3.86|3.63|3.64|3.67|3.69|3.56|3.68|3.74|4.06|3.7|3.59|3.61|3.8|3.91|3.89|4.23|3.95|3.58||4.37|4.05|3.54|3.41|3.43|3.44|3.38|3.33|3.32|3.38|3.45|3.41|3.37|3.32|3.36|3.37|3.44|3.44|3.52|3.58|3.47|3.38|3.38|3.29|3.31|3.52|3.54|3.61|3.64|3.8|3.76|3.74|3.62|3.6|3.8|3.88|3.97|3.91|4.06|4.22|4.34|4.4|4.28|4.09|4.08|4|4.09|3.81|3.73|3.69||3.57|3.61|3.57|3.49|3.38|3.41|3.43|3.48|3.58|3.49|3.55|3.54|3.53|3.42|3.4|3.29|3.38||3.8|3.7|3.72|3.77|3.84|3.78|3.8|3.88|3.8|3.82|3.76|3.75|3.79|3.91|3.82|4.23|4.43|4.53|4.56|4.63|4.6|4.49|4.29|4.27|4.3|4.35|4.18|4.21|4.38|4.37|4.28|4.25|4.13|4.09|4.46|4.76|4.72|4.8|4.78|4.74|4.78|4.77|4.73|4.84|4.82|4.88|4.99|4.99|5.21|5.16|5.39||5.33|5.4|5.37|5.36|5.33|5.28|5.1|5.07|5.28|5.24|4.87|5.23|5.23|5.1|5.01|5.17|5.11|4.99|4.97|5.17|5.12|5.38|5.24|5.54|5.83|5.88|5.81|6.02|6.08|6.06|6.15|6.22|6.1|6.06|5.94
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|22.34|21.21|17.71|17.8|17.1|16.19|15.23|14.98|13.98|16.08|15.18|15.4|15.1|15.41|14.47|15.17|15.01|13.7|12.86|13.24|13.58|13.11|13.24|13.06|12.87|12.38|12.13|12.04|11.96|11.85|11.95|12.41|11.81|12.1|11.99|13.23|11.94|11.57|11.9|11.58|10.86|10.03|10.6|11.55|12.19|11.53|13.2|14.5|15.03|16.43|16.81|16.58|16.47|16.19|16.48|16.08|16.12|16.9|16.42|16.2|15.81|16.18|16.71|16.6|18.02|17.17|16.98|17.05|17.75|16.91|17.15|16.47|16.44|15.52|16|15.35|15.3|15.75|14.49|14.83|14.83|14.73|14.4|15.65|15.5|15.99|16.2|15.91|15.18|16.13|16.73|15.13|15.13|14.91|13.25||15.8|16.05|16.17|15.77|15.35|15.56|15.33|14.91|15.08|15.41|15.03|15.02|15.12|15.8|16.56|16.4|16.74|16.06|15.7|16.14|15.86|15.42|15.86|14.81|14.61|14.8|14.55|14.69|14.11|14.98|14.77|14.33|13.99|13.97|14.26|14.17|13.96|13.92|15.09|15.91|17.19|16.98|17.26|16.7|17.2|14.6|14.32|13.88|13.2|12.53||12|13.42|13.5|13.36|12.91|12.71|12.87|13.01|13.54|13.18|13.28|13.2|12.9|12.42|12.2|11.4|11.54||13.41|12.98|13.21|13.6|13.89|14.01|13.9|13.6|13.8|14.86|14.56|14.55|14.5|14.15|13.83|16.16|18.18|16.87|18.5|17.76|16.7|15.79|15.7|16.01|17.52|17.47|14.41|15.73|16.16|15.89|15.34|15.05|14.57|14.17|16.5|18.64|19|19.5|19.48|18.52|19.03|19.71|18.93|20.01|20.42|22.56|24.11|24.04|25.01|24.8|25.78||25.04||||||||||||28.8|27.72|28.18|27.5|27.54|26.09|26.5|31.02|30.73|33.06|32.51|33.29|36.9|39.75|39.51|45.62|45.99|42.05|40.79|38.57|39.86|37.72|37.3
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.08|11.19|10.67|10.33|10.21|10.4|10.53|12.32|11.6|12.01|11.44|11.11|10.92|11.06|10.68|10.12|9.9|9.6|10.1|9.81|9.49|10.03|9.96|9.73|10|9.97|13.75|13.68|14.06|14.51|14.43|12.81|12.49|13|13.32|13.12|13.02|11.62|11.53|11.22|11.02|10.63|10.18|10.16|10.69|10.51|11.02|11.15|11.26|11.58|12.06|12.56|12.46|12.23|12.16|12.13|12.02|12.9|13.14|13.46|13.05|12.96|12.53|12.38|13.4|13.71|14|13.17|13.09|12.42|12.61|12.8|12.22|11.64|12|11.3|11.25|11.26|10.81|10.8|11.2|10.88|10.32|10.58|10.52|10.75|11.23|10.68|10.09|9.6|9.23|9.21|9.16|9.09|8.1||9.68|10.08|9.98|9.75|9.66|9.62|9.52|9.41|9.39|9.41|9.43|9.85|9.82|10.14|10.38|10.14|10.14|10.07|10.47|10.63|10.22|10|10.1|9.7|9.81|10.16|9.91|10.13|10.41|10.97|10.41|9.56|9.41|9.44|9.47|9.35|9.7|9.55|10.02|10.26|10.6|10.75|10.4|10.1|10.09|9.92|9.81|8.9|8.61|8.22||8.08|8.44|8.51|8.34|8.08|8.16|8.41|8.91|8.91|8.6|8.76|8.72|8.71|8.46|8.25|7.95|8.25||9.5|9.7|9.8|9.81|10.02|9.7|9.96|9.96|10.07|10.28|10.14|9.97|10.04|10.13|9.99|11.01|11.29|11.35|12.33|12.38|12.27|11.56|11.39|11.71|11.99|12.19|11.54|11.82|12.65|12.89|11.86|11.68|11.37|11.25|12.39|13.97|13.83|14.33|14.4|13.85|13.88|13.97|13.88|14.5|14.65|15.03|15.83|15.9|17.92|17.93|18.1||17.78|18.07|18.32|18.65|18.75|19.34|19|18.88|18.89|18.8|17.95|18.66|19.82|19.84|20.45|20.61|20.5|20.01|20.45|18.37|17.92|18.79|16.9|18|18.93|18.55|18.4|19.78|19.9|19.81|19.7|18.81|18.76|18.32|18.45
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.4|21.15|21.2|18.83|18.61|19|20.02|20.36|19.96|20.35|20.28|21.78|21.88|23.54|25.03|25.52|24.27|24.26|27.38|27.55|27|26.67|26.54|26.05|25.82|26.37|24.32|25.2|26.62|27.72|28.25|28.64|28.1|31.5|27.89|28.49|32.15|30.58|30.7|26.82|26.9|25.04|22.96|18.28|20.14|19.95|23.1|23.39|24|23.88|24.1|22.23|21.83|22.36|22.3|22.88|22.28|22.21|23.46|24.24|22.6|23.25|24.75|24.21|25.28|25.21|27.43|27.39|29.18|28.24|28.82|26.4|22.66|22.13|22.84|21.18|21.05|22.18|22.71|23.67|25|22.61|21.85|23.09|21.32|21.75|19.11|18.6|18.6|16.79|17.19|15.81|15.75|15.82|14.45||17.2|16.12|15.81|14.79|14.67|14.75|14.22|13.15|13|13.06|13.16|13.67|13.56|13.42|13.61|13.71|14.6|14.33|14.7|14.91|14.5|13.85|13.3|12.95|13.03|13.7|13.91|14.01|14.9|15.28|15.15|14.8|15.68|16.17|16.5|16.21|16.5|15.02|16.83|18.7|19.85|20.05|20.08|19.3|20.22|19|19.12|19.2|18.28|16.86||15.33|18.57|19.22|20.27|16.66|15.81|16.15|16.01|16.5|15.24|16.57|18.13|16.92|16.03|17.11|13.4|17.45||||||||||||||||||19.04|18.77|21.84|22.08|20.05|19.31|20.24|19.28|20|19.52|17.61|19.29|20.58|20.3|19.96|19.85|18.85|17.62|20.96|23.3|22.11|24.05|26.31|36.14|40|39.55|37.68|39.84|38.91|41|39|39.13|36.01|35.99|36.6|37.3|36.36|40.57|38.07|31.46|||||||||||||||||||27.21|29.38|32|34.38|34|38|37.37|36.69|36.16|34.91|35.8|35.5|35.2
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.61|5.63|5.6|5.6|5.93|5.95|5.93|5.84|5.77|5.85|6.05|5.79|5.59|5.52|5.6|5.71|5.63|5.7|5.54|5.4|5.42|5.74|5.71|5.69|5.9|6.02|5.96|5.97|5.95|5.86|5.78|5.9|5.89|6.1|6.22|6.28|6.49|6.42|6.98|6.95|7.04|6.78|6.16|5.88|5.96|5.65|5.67|5.6|5.61|5.67|5.81|5.88|5.65|5.56|5.54|5.52|5.55|5.83|5.58|5.56|5.52|5.61|5.6|5.61|5.73|5.7|5.84|5.57|5.6|5.5|5.53|5.89|5.36|4.87|4.86|4.82|4.8|4.89|4.99|4.98|4.99|5|4.82|4.88|4.98|5.03|4.94|4.99|4.96|5.04|5.14|5.13|5.03|4.94|4.76||5.27|5.35|5.44|5.34|5.34|5.33|5.24|5.2|5.19|5.24|5.26|5.45|5.39|5.36|5.4|5.22|5.22|5.19|5.29|5.45|5.2|5.19|5.22|5.2|5.2|5.48|5.6|5.54|5.51|5.65|5.61|5.55|5.49|5.46|5.59|5.62|5.85|6.02|6.31|6.39|6.53|6.59|6.47|6.23|6.57|6.36|6.4|6.07|5.56|5.46||5.27|5.35|5.35|5.38|5.2|5.17|5.28|5.53|5.58|5.51|5.58|5.59|5.58|5.43|4.98|4.82|5.11||5.73|5.57|5.64|5.64|5.68|5.54|5.54|5.62|5.6|5.85|5.53|5.55|5.53|5.63|5.59|6.14|6.25|6.55|6.8|6.82|6.77|6.72|6.71|6.77|6.97|6.96|6.75|6.93|7.62|7.78|7.74|7.72|7.58|7.47|7.73|8.56|7.87|8.01|7.86|7.66|7.71|7.77|7.79|7.58|7.71|8.25|8.22|8.35|8.67|8.68|9.2||9.12|10.8|11.12|11.15|11.5|11.27|11.14|11.08|10.8|10.71|11.25|11.94|12.73|12.7|12.61|12.51|12.28|12.01|13.8|15.11|20.25|16.38|15.6|13.29|12.59|12.93|12.25|12.92|13.64|13.41|12.15|11.42|10.85|9.53|9.67
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|222.25|223|227.7|239|277.28|277.25|262|252.25|258|249.12|249|275.57|306.12|250.97|230|224.13|224.01|215.31|225|197.22|167.01|166.04|149.52|143.15|145.1|144|142.29|135.33|122.58|131|130.6|116.58|113.6|125.28|127.65|116.83|126.3|128.7|133.13|136.5|155.75|164.5|157|165.79|136.18|138.8|128|132.24|116|109.11|101.82|82.35|75.63|66.64|71.11|75.58|74.85|77.8|82.51|75.75|69.61|70|65.82|57.67|63.88|58.52|61.99|67.38|64.59|53.4|51.22|50.22|47.91|44.28|42.81|34.91|34.78|29.58|27.55|28.42|30.9308|29.4846|26.1539|28.2154|29.0077|28.9462|26.1385|24.6923|27.6923|33.7616|32.3154|30.3769|30.5385|27.1308|20.3846||22.5385|21.9769|19.7077|18.5385|17.8615|18.0231|17.4385|17.1615|17.2154|18.1154|18.2308|19.5692|19.3077|19.8154|20.5385|20.5615|21.2308|21.0462|21.0385|20.2154|19.2769|19.3308|20.8846|19.6231|19.3154|19.9846|19.2308|20.0692|20.6385|21.9396|21.4835|19.6758|19.8242|19.8407|19.6154|19.0165|20.8901|20.5385|22.2967|26.0769|28.3077|28.6264|29.2033|28.4671|29.8352|29.511|30.6978|29.7253|29.3956|28.8572||28.022|28.9835|28.7802|29.4945|26.4725|26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.34|8.3|8.06|7.98|7.78|8.01|8.02|8.12|8|8.52|8.53|8.98|8.51|8.52|8.8|9.3|9|8.26|8.49|8.47|8.7|8.64|8.52|7.8|7.8|7.9|7.65|7.73|7.51|7.61|7.74|8.22|8.04|8.58|8.23|8.41|8.36|8.58|8.98|8.94|8.33|7.52|7.48|8.08|9.25|9.04|9.01|9.18|9.43|9.42|9.82|10.55|10.33|10.68|10.55|9.81|10.18|10.63|10.48|10.4|10.18|10.19|10.25|10.05|10.92|11.1|11.28|11.31|11.59|10.88|11.2|11.69|12.39|11.56|11.68|11.6|11.08|11.17|10.58|11.19|10.86|10.66|9.78|10.14|9.82|10.11|9.71|10.46|12.3|11.5|11.75|11.7|11.1|9.55|8.15||9.11|8.2|8.21|8.02|7.38|7.64|7.29|6.91|6.43|6.55|6.41|6.76|7.14|6.92|7.03|7.18|7.43|7.68|7.71|7.68|7.07|6.82|6.77|6.52|6.6|7.25|7.1|7.15|7.1|7.56|7.46|7.31|7.51|7.36|6.48|6.39|6.45|6.08|6.99|7.35|7.2|7.32|7.61|7.1|7.44|7.37|6.36|6.25|5.94|5.58||5.1|5.39|5.38|5.25|5.01|5.08|5.24|5.41|5.62|5.67|5.59|5.45|5.46|5.22|5.09|4.95|4.89||6.16|6.02|6.08|6.4|6.66|6.91|6.95|7.01|6.89|7.42|7.25|7.01|7.11|6.73|6.89|7.6|7.5|8.2|8.24|7.89|7.83|7.5|8.2|8.08|7.64|7.7|6.75|6.85|7.54|7.53|7.07|6.89|6.81|6.43|7.23|7.86|7.77|8.44|8.8|8.7|8.21|8.15|7.81|7.28|7.41|7.6|7.69|7.04|7.07|7.03|7.32||7.37|7.04|7.03|6.67|6.72|6.75|6.55|6.52|6.63|6.47|6.31|6.94|6.95|6.95|7.04|7.02|7.09|6.92|6.88|6.77|6.28|6.5|6.2|6.48|6.9|7.22|7.17|7.24|7.33|7.39|7.23|7.45|7.49|7.39|7.41
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|47.19|46.12|45.39|42.33|42.31|43.58|45.27|46.16|45.96|46.73|46.94|47.97|44.92|49.25|50.31|71.66|67.98|62|64.5|62.53|56.78|60.08|57.55|54.61|55|57.09|57.71|58.14|56|60.9|62.7|61.5|60.01|73.21|72.11|70.17|70.38|72.15|83.2|81.01|97.28|95.25|96.15|90.4|84.9|76.42|81.16|80.61|81|87.3|85.25|79.07|83.36|84.01|99|89.31|82.21|81.9|83.9|81.33|81|75.88|71.83|69.11|78|74.1|69|57.87|54.57|50|49.55|48.21|40.6|38.02|36.68|36.4|36.5|37.31|36.13|37.38|39.39|38.3|37.8|35.42|34.2|34.18|32.95|32.3|34.05|34.5|33.51|30.88|28.43|28.5|25.82||27.58|29.1|28.25|27.39|26.63|25.82|25.6|24.68|25.12|26.2|26.41|26.87|26.66|24.42|27.3|26.34|25|26.4|27.55|28.18|26.01|25|25.67|24.68|24.22|25.38|23.23|23.69|24.06|24.9|24.13|23.3|22.39|22.33|24.92|24.53|25.77|24.1|25.5|25.86|27.49|29.7|28.58|27.51|28.24|26.8|28.28|27.4|26.82|21.79||20.56|21.74|21.41|21.14|19.98|20.06|20.5|21.03|21.72|20.35|21.22|20.72|20.25|18.62|17.93|17.4|18.4||21.98|21.62|21.9|22.48|23.46|22.51|22.3|22|22.42|25.15|24.73|25.13|25.11|24.15|25.02|28.21|28.92|27.65|31.41|31.28|30.5|29.35|29.22|28.88|29.9|31.12|27.02|27.3|30.31|29.73|25.15|24.85|24.48|23.5|26|27.4|30.51|31.5|31.12|29.8|30.21|30.36|29.5|31.39|31.65|33.52|35.73|34.75|35.3|34.61|36.19||34.48|34.4|34.42|35.32|34.08|33.71|32.2|31.88|32.25|29.1|28.88|32.8|34.5|32.71|33.336|32.179|32.386|31.436|33.221|35.6|35.007|36.907|36.786|36.364|35.714|39.214|39.429|41.443|41.264|40.986|39.543|34.5|36.086|36.364|36.221
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|216.76|218.25|218.99|212.19|212|200.13|197.19|205|195|192.01|194.81|206.7|205|224.33|211|210|197|190|165.11|163.35|163.52|167.5|144|132.23|130.77|134.21|129.9|126.78|120.56|121.54|117.26|125.04|124|125.2|123.23|124|129.5|129|154.14|148.01|149|148.18|147|134|133.77|130.18|140|140|124.6|120.36|119.5|127|128.11|113.6|110.85|114|113.8|118.03|112.3|105.11|101.18|99.78|90|76|85|92.11|95.1|88.97|98.9|67.05|60.18|58|52.06|50.87|51.02|49.62|49.01|48.2|45.54|47.04|46.76|45.11|42.56|50.01|48.11|49.66|46.66|48.98|50.65|53.62|55.6|54.07|58.99|55.02|47.36||58.7|57.2|56|54.01|53.22|52.32|47.9|46.86|47.34|49.4|53.1|54.88|57.9|70.01|68|66|75.6|68.88|65.37|68.09|71.58|70.69|71.17|81.38|84.1|70.02|43.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.2|16.59|16.38|15.6|15.58|16.2|16.13|16.11|15.83|15.91|16.01|16.43|15.75|15.23|15.19|15.02|14.94|15.31|16.17|16.47|16.38|16.4|16.65|16.49|16.85|16.94|16.88|16.85|17.07|17.09|17.25|17.82|18.15|18.23|18.2|17.98|17.81|17.17|17.39|17.31|17.05|15.91|15.75|16.04|16.4|16.2|16.25|16.39|16.52|16.99|16.83|18.01|18.06|17.9|17.6|17.21|17.4|17.76|17.81|18.26|17.72|17.46|17.7|17.53|17.74|17.99|18.17|17.64|17.6|17.37|17.63|18.05|17.84|17.5|17.64|17.54|17.49|17.72|17.14|17.15|17.41|17.23|16.91|17.13|17.9|17.88|17.21|17.07|16.96|18.5|19.03|18.9|19.74|19.19|17.13||21.1|21.91|22.1|21.8|21.78|21.98|21.44|20.5|20.48|20.41|20.47|20.66|20.59|20.94|21.12|20.92|21.12|21.35|21.56|21.77|21.92|22.3|21.93|21.31|20.81|22.3|22.65|23.17|23.41|24.06|24.05|24.55|23.56|23.36|22.82|22.88|23.6|22.66|23.8|23.41|23.84|24.02|23.73|23.16|23.04|22.58|22.55|22.45|22.01|22.13||21.72|22.16|21.7|21.2|20.66|21|21.08|21.08|20.45|20.19|20.15|20.31|20.3|19.56|19|18.4|18.87||20.2|19.93|19.63|19.6|18.91|18.49|18.89|18.9|19.13|19.21|19.17|19.7|19.39|20.11|19.92|22|21.54|20.79|21.2|20.75|20.34|19.87|18.91|19.05|19.8|20.01|19.71|19.91|21.09|21.27|21.26|21.21|20.75|20.54|22.06|23.17|22.5|22.59|22.37|21.92|21.88|22.03|21.88|22.19|22.38|22.65|23.32|23.43|23.92|23.69|24.5|24.53|24.39|24.4|24.82|25.37|25.71|25.05|24.11|24.2|24.88|24.72|22.88|24.1|25.2|25.1|25|24.78|24.5|23.86|22.96|23.1|22.64|23.81|23.54|24.22|24.35|25.24|25.1|24.1|23.47|23.42|23.61|23.34|22.86|22.27|22.26
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.18|7.86|7.53|7.5|7.87|8.13|8.14|8.4|8.29|8.42|8.61|8.19|7.54|7.29|7.26|7.13|7.09|7.05|7.41|7.34|7.38|8.07|8.05|8.06|8.12|8.11|8|8|7.98|8.02|8.02|8.27|8.3|8.38|8.28|8.27|8.17|7.98|8.18|8.19|7.96|7.85|7.66|7.71|7.99|7.84|7.95|8.13|8.23|8.54|8.76|9.11|8.92|8.79|8.63|8.29|8.31|8.51|8.62|8.64|8.5|8.54|8.79|8.76|9.27|9.35|9.44|9.17|9.1|9.09|9.29|9.5|9.41|7.98|8.84|8.81|8.61|8.56|8.5|8.45|8.51|8.23|7.85|7.66|7.5|7.5|7.36|7.05|6.99|7.51|7.68|7.64|8.08|7.85|7.61||8.54|8.92|8.99|8.66|8.48|8.65|8.34|7.97|7.87|7.61|7.6|8.13|8.27|8.54|8.69|8.33|8.5|8.51|8.8|8.91|8.55|8.07|8.09|7.92|8.04|8.52|8.7|8.62|8.72|8.87|8.69|8.87|8.7|8.55|8.51|8.52|8.61|8.58|9.51|9.3|9.29|9.35|8.76|8.32|8.61|8.38|8.57|8.1|7.94|7.73||7.28|7.27|7.25|7.18|6.94|7|7.12|7.29|7.46|7.39|7.67|7.47|7.48|7.26|7.15|6.91|7.06||8.02|7.67|7.87|8.03|8.2|7.92|8.02|8.06|8.23|8.26|8.09|8.21|8.14|8.73|9.42|10.38|10.56|10.47|11.19|11.15|10.92|10.63|10.51|10.65|10.86|10.91|10.38|10.6|12.2|12|12.04|12.42|11.79|11.32|12.21|11.83|11.44|11.52|11.08|10.52|10.3|10.69|10.94|11.32|11.26|11.07|11.52|11.49|11.81|11.6|11.68||11.47|11.57|11.85|12.07|12.47|12.25|12.52|12.45|12.68|12.57|11.93|12.54|12.4|12.24|11.84|11.62|11.29|11.25|11.18|11.32|11.11|11.43|11.58|11.39|11.19|10.96|10.86|10.78|10.65|10.72|10.82|10.83|10.76|10.48|10.48
08195|100709|/equities/faratronic|SHANGHAICOMP|231.95|212.88|207.59|195.01|178.01|181.18|171.52|170.8|175.35|167.07|168|157.5|158|172.59|185.6|176.68|175.3|171.03|176|151.8|144.58|146.13|141.53|129.01|125|120.65|110.9|108|102.55|108.71|112.9|109|106.06|105.01|93.35|88.87|89.13|91.61|89.53|88.58|93.53|95|100|100|100.73|99.8|103.13|100.73|92.4|89.7|87.87|83.53|84.08|90.85|94.27|87.81|80.11|81.36|77.27|69.8|68.19|67.19|63.73|63.5|61.65|58.08|60.25|60.85|60.43|56.16|57.1|57.3|58.75|58.26|58.5|56.13|53.76|52|50.62|50.19|50.68|51.25|47.57|48.16|46.39|46.7|43.16|43.38|45.14|46.67|52.54|52.93|56.96|53.04|48.8||51.33|50.74|48.07|47.88|45.78|44.29|43.76|41.32|39.73|40.47|39.7|40.6|41.75|42.21|42.1|42.1|43.03|41.19|39.45|39.39|37.6|37.58|39.59|39.88|40.51|42.61|40.4|40.65|41.01|41.5|40.05|39|39.9|41|40.49|40.38|40.63|39.6|42.43|43.5|44.3|45.18|46.4|43.5|45.28|45.03|45.45|47.02|45.96|45.2||43.55|43.31|42.4|41.27|41.35|39.1|37.51|39.5|40|38.35|38.88|37.62|37.52|36.52|36.55|34.47|36.72||43.25|42.48|45.61|45.3|46.1|45.9|46.01|44.52|44.6|50|51.36|47.04|46.55|46.2|44.6|47.02|44.51|47.38|49.7|49|47.35|44.24|42.12|42.31|42.82|42.2|42.01|41.8|47.33|44.8|43.02|42.15|40.11|38.3|41.03|45.38|44.93|47.28|48.8|49.35|47.43|47.33|44.36|45.67|46.2|46.99|50.3|50.69|55.01|54.01|55.55|57.81|55.82|55|56.97|56.21|54.25|56.81|54.38|52.7|52.82|50.02|47.61|49.51|47.85|48.36|47.98|44.9|41.6|39.89|42.79|42.78|41.61|41.75|41.5|42.98|43.33|41|39.5|37.9|37.68|36.89|36.51|35|34.91|34.89|34.81
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|31.5|31.68|30.5|29.1|29|31.3|31.09|30.46|29.57|28.73|29.14|30.97|30.59|31.61|32.11|32.8|30.5|33.17|37.23|39.88|44.87|45|45.51|45.45|46.78|49.08|45.02|44.1429|61.55|63.03|62.62|65.5|67.59|71.01|69.57|68.34|57.5|57.15|55.11|55|58.52|60.11|53.23|52.06|50.05|44|44.61|47.51|47.62|51|50.8|53.53|56|56.22|57.34|56.88|54.57|55.47|58.07|56.28|52.7|54.96|56.8|54.74|58.55|60.13|63.86|56.49|53|50.09|50.66|49.42|49.35|46.05|46.65|45.65|45.84|47.53|50.15|50.2143|45.9643|42.6643|41.7929|42.65|41.0714|42|40.7857|41.0072|40.7143|43.2143|47.3286|46.4214|43.3072|40.6143|36.3429||43.5786|47.2857|46.5786|46.0857|45.2143|43.25|41.7857|42.1572|42.1643|43.9286|44.5929|41.4643|40.1786|41.0643|43.6714|61.33|63.5|41.9929|42.5|41.1072|40.2714|39.4286|35.7143|33.9357|33.7929|36.2714|51.38|37.5|38.4286|39.7857|39.2857|37.8929|37.4286|37.2857|38.4429|38.2714|40.3286|40.7214|44.2857|46.3286|49.3857|50.7215|56.4286|54.5|51.15|48.4429|48.9286|46.65|45.65|46.8429||46.0714|43.8572|39.4643|39.2857|38.7786|40.9572|41.5714|43.4857|44.2929|43.8143|45.3572|35.7857|35.7572|33.2357|31.7714|44|46.52||40.3786|38.5857|40.9286|41.7929|44.5286|43.8572|45.0714|44.3572|52.5429|86.4|61.9|61.4286|65.0929|68.0786|68.95|77.2857|77.5572|76.7786|87.5|92.8572|96.1572|95.3643|98.6429|108.8286|104.0572|110.2|108.7858|118.5072|112.9215|109.8|107.1429|113.5715|102.1429|100.0715|102.1429|96.9286|93.7286|92.5|93.6643|92.5|89.3072|85|80.85|80.35|78|85.0072|77.4643|107.2|101.9|68.0429|60|83.8|57.8643|60.1072|59.7143|55|71.91|50.3786|50.7143|51.5857|51.8714|49.1572|48.9429|51.3572|47.5072|45.8286|45.1429|46.3214|44.6572|45.75|46.2143|31.5072|28.6429||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.83|6.57|6.47|6.65|6.82|7.39|7.39|7.83|7.67|8.44|8.72|8.79|8.22|7.44|7.33|7.1|7.05|6.99|7.75|7.69|7.47|7.91|7.78|7.76|7.53|7.18|6.91|6.93|6.91|6.85|6.82|6.62|6.5|6.55|6.49|6.62|6.58|6.48|6.41|6.44|6.38|6.16|6.04|6.09|6.35|6.27|6.41|6.56|6.53|6.77|6.79|7.08|7.07|6.84|6.69|6.62|6.68|6.81|6.86|6.81|6.69|6.72|6.87|6.88|7.04|6.91|7|6.81|6.8|6.71|6.76|7.06|6.93|6.51|6.47|6.22|6.12|6.19|6.05|6|6.22|6.22|6.07|6.19|6.26|6.31|6.18|6.23|6.11|6.33|6.48|6.45|6.73|6.62|6.05||7.01|7.34|7.34|7.15|7.12|7.17|7.03|6.94|6.94|6.93|6.95|7.23|7.21|7.24|7.35|7.31|7.32|7.36|7.61|7.81|7.46|7.44|7.55|7.31|7.23|7.71|8.09|8.1|8.08|8.76|8.4|8.36|8.16|8.12|8.02|7.88|8.1|8.22|8.28|8.51|8.85|9.05|9.2|8.72|8.56|8.16|7.97|7.73|7.23|7.03||6.72|6.95|6.98|6.98|6.83|6.55|6.64|6.85|7|6.84|6.89|6.7|6.65|6.29|6.15|5.91|6.06||7.1|6.85|6.8|6.85|6.92|6.79|6.84|6.9|7|7.16|6.98|6.85|6.87|7.08|6.91|7.72|8.13|8.2|8.65|8.42|8.37|8.22|8.22|8.23|9.11|9.1|9.01|9.12|9.78|9.58|9.6|9.58|9.37|9|9.98|10.69|10.32|10.36|10.03|9.53|9.53|9.82|9.7|9.74|9.93|10.31|10.18|10.2|10.63|10.52|9.88||9.71|10.56|10.5|10.85|10.83|10.69|10.35|10.16|11|9.6|8|8.1|8.71|8.79|8.64|8.61|8.38|8.24|8.12|8.56|8.41|9.05|8.75|8.9|8.9|9|8.9|8.61|8.51|8.5|8.71|8.66|8.57|8.34|8.33
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.06|5.99|5.98|5.61|5.6|5.98|6.02|6.15|5.95|6.3|6.39|6.83|6.8|7.28|7.05|7.27|7.29|6.85|6.72|6.85|6.6|6.56|6.48|6.4|6.59|6.65|6.57|6.7|6.49|6.46|6.35|6.98|6.67|6.45|6.2|6.33|6.44|6.35|6.4|6.36|6.17|5.97|6.07|6.4|6.66|6.61|7.33|8.1|7.63|7.08|7.14|7.48|7.62|7.39|7.61|6.57|6.19|6.27|6.3|6.04|5.92|6.12|6.48|6.02|6.02|6.1|6.24|6.01|6.05|5.85|6|5.97|5.89|5.61|5.64|5.72|5.8|6.04|5.53|5.53|5.74|5.67|5.62|6.06|5.99|6.05|5.98|6.05|6.1|6.31|6.73|6.61|6.5|6.2|5.8||6.81|7.17|7.11|6.9|6.96|7.15|6.7|6.58|6.57|6.62|6.81|7.07|6.99|7.02|7.13|7.21|7.21|7.15|7.37|7.7|7.42|7.21|7.31|6.96|7|7.37|7.9|8.02|7.95|7.62|7.5|7.38|7.31|7.17|7.41|7.32|7.56|7.97|8.81|9.71|10.11|10.18|9.5|9.39|9.92|9|8.6|7.6|7.26|6.9||6.7|7.07|7.31|6.8|6.49|6.83|7.07|7.6|7.81|7.5|7.68|7.63|7.52|7.4|7.47|7.36|8.05||10.28|10.01|10.12|10.26|10.6|10.55|11.26|11.63|11.52|11.84|11.92|12.7|11.5|11.68|11.31|12.53|12.95|14.08|14.98|13.93|13.45|12.71|13.01|12.15|12.15|12.46|12.03|12.01|13.08|12.47|11.68|11.61|11.04|10.6|10.37|11.29|11.18|12.15||12.36|12.57|12.9|12.17|11.98|11.97|12.21|14.99|15.01|14.93|15.01|16.3||15.19|14.78|14.34|14.04|12.67|12.43|12.74|12.6|12.33|11.68|11.12|12.06|12.73|11.93|11.71|11.46|10.19|9.92|10.46|12.5|12.81|13.01|12.5|12.5|13.74|14.68|14.52|15.66|15.39|15.15|14.94|14.46|14.36|13.88|14.16
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.49|19.7|18.46|18.13|18.02|18.22|18.38|18.33|17.87|18.08|17.53|19.65|20.15|20.21|21.11|21.6|20.72|19.48|19.49|19.35|18.22|17.35|17.26|17.17|17.7|16.93|17.02|17.05|17.33|18.33|17.32|17.57|16.89|16.57|16.2|16.33|16.13|16.61|17.03|16.51|16|15.9|15.86|15.81|15.96|15.7|16.31|17.9|15.6|15.78|16.06|16.55|16.29|16.54|16.67|17.35|17.05|15.81|15.69|15.42|15.2|15.51|15.45|15.01|15.92|16.1|20.3|18.03|17.99|17.35|16.62|16.35|16.16|15.55|16.3|16.23|16.34|16.03|16|15.6|15.63|14.71|14.01|15.63|16.07|17.03|17.18|17.72|16.9|16.58|15.6|15.51|16.69|15.48|14.81||18|19.96|20.03|19.61|19.52|19.62|19.37|19.7|19.41|20.3|19.32|19.63|19.36|20.62|22.6|22.3|23.48|23.28|26.88|25.08|25.2|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|22.9|21.23|21.45|21.5|22.38|23.45|22.2|23.27|22.62|26.42|27.05|27.33|27.65|26.25|25.6|26.99|27.6|27.41|26.66|25.86|21|19.2|18.99|18.66|20.14|18.83|17.57|18.02|18.15|19.1|17.96|17.49|17.55|17.84|17.72|17.03|18.32|18.5|19.58|19.38|21.36|16.01|16.3|17.3|15.11|14.8|16.01|16.4|16.58|14.06|14.25|14.81|15|14.58|14.31|13.26|13.31|13.6|13.85|13.6|13.29|13.24|13.85|13.56|13.98|14.31|14.53|14.77|15.02|14.78|14.6|14.21|12.85|11.62|11.73|11.96|11.9|11.9|11.42|11.47|11.35|11.25|10.72|11.12|11.15|11.28|10.94|10.95|11.25|11.23|12|11.9|12.59|11.18|10.18||12.32|12.94|12.96|12.93|12.23|12.24|12.13|11.89|12.01|12.32|12.35|12.69|12.6|12.76|12.91|13.1|13.4|13.69|13.2|13.18|12.9|12.72|12.84|12.63|13.18|12.81|12.62|13.15|13.1|13.85|14.05|14.57|14.33|14.05|13.86|12.58|12.63|12.15|13.24|13.83|14.8|15.03|15.2|14.52|15.31|14.45|14.3|13.12|12.67|12.07||11.75|12.12|12.15|12.15|11.68|11.97|12.29|12.94|13.27|12.8|12.95|13.38|13.5|12.63|12.51|11.93|13.1||13.7|13.04|12.98|13.5|13.53|13.39|13.35|13.34|14.01|14.56|14.55|14.45|14.19|14.57|14|15.82|15.67|15.78|16.94|17.12|17.15|16.92|17.14|16.87|18.89|19.05|18.38|17.92|19.43|19.08|18.25|17.74|16.92|16.68|17.72|18.88|18.18|19.81|19.54|18.1|17.58|17.4|17.25|18.1|17.61|18.21|20.12|20.02|21.65|21.45|22.82|32.14|23.7|24.77|24.7|25.85|23.93|23.34|22.75|23.21|22.53|19.81|19.17|18.71|16.2|16.21|15.38|14.68|14.52|13.85|15.23|15.11|14.91|15.53|14.58|15.31|16.46|16.6|16.43|17.46|17.83|17.78|18.31|17.69|17.05|16.1|16.38
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.78|7.2|7.11|7.21|7.33|7.27|7.15|7.73|7.49|8.06|8.22|8.4|7.76|7.64|7.6|7.56|7|6.78|7.27|6.66|6.23|6.16|5.9|5.9|6.15|6.1|6.23|6.61|6.51|6.46|6.49|6.52|6.42|6.32|6.2|6.07|6.04|5.89|6.03|5.94|5.67|5.09|5|5.19|5.52|5.4|5.79|5.88|5.88|5.92|5.91|6.33|6.37|6.16|5.95|5.82|5.81|6.05|6.19|5.99|5.89|6.1|6.45|6.57|6.83|6.86|7.05|6.65|6.47|5.87|5.92|5.8|6|5.44|5.55|5.61|5.5|5.81|6.13|5.99|5.65|5.64|5.47|4.98|4.88|4.86|4.57|4.31|4.18|4.45|3.97|3.97|3.89|3.8|3.53||4.01|4.18|4.17|4.06|4.03|4.1|3.98|3.92|3.91|3.92|4|4.17|4.12|4.14|4.19|4.14|4.24|4.26|4.36|4.44|4.24|4.15|4.16|4.09|4.12|4.23|4.3|4.33|4.37|4.49|4.41|4.35|4.28|4.28|4.43|4.34|4.43|4.47|4.88|4.95|5.07|5.1|4.99|4.83|4.85|4.74|4.76|4.53|4.33|4.2||4.11|4.23|4.2|4.26|4.14|4.09|4.13|4.33|4.36|4.44|4.58|4.36|4.37|4.37|4.29|4.18|4.65||5.03|4.86|4.85|4.84|4.85|4.75|4.77|4.93|5.09|4.98|4.8|4.58|4.6|4.88|4.86|5.42|5.64|5.7|5.89|5.93|5.76|5.6|5.26|5.34|5.36|5.35|5.09|5.11|5.59|5.68|5.45|5.22|5.01|4.9|5.59|5.49|5.39|5.36|5.38|5.22|5.06|5.49|5.52|5.74|5.88|6.02|6.28|6.39|6.57|6.67|6.55||6.39|6.5|6.68|6.79|6.93|6.87|6.73|6.74|6.82|6.73|6.12|6.36|6.32|6.39|6.31|6.22|6.2|6.07|6.07|6.12|6.09|6.41|6.41|6.7|6.99|7.05|7.03|6.98|6.99|7.14|7.14|7.09|7.09|7.09|7.02
08202|101032|/equities/longi-silicon|SHANGHAICOMP|86.26|87.69|88.7|86.22|84.5|82.99|77.26|78.76|79.35|78.52|79|81|83.28|77.5|77.11|83.8|83.62|80.33|86.8|86.28|80.67|81.6|74.2715|70.7857|66.1286|67|66.6857|68.4643|65.9786|68.5715|64.2929|60.55|57.5|59.3215|56.3572|53.5786|55.6|58.7286|66.0786|70.7143|81.2143|75.9357|74.1286|74.0857|70.9786|70.3643|65.8572|62.5715|58.5786|52.1429|49.4286|48.2857|46.5|44.2857|45.7643|48.55|46.9286|48.2143|53.5786|56.5|51.5357|49.1072|50.6072|42.6572|44.5072|39.0643|36.6429|38.5786|39.1714|36.9214|33.4|31.8572|30.2857|27.8572|24.0929|23.1286|22.2857|22.1|21.5214|21.85|21.65|21.3572|19.5357|19.2214|16.9714|17.6071|16.4286|15.5357|16.2929|18.9286|21.2143|21.6572|22.7143|22.5072|18.6786||20|20|19.0714|17.2143|17.1786|17.5|17.5929|17.1143|15.9786|15.5|15.0714|15.8571|15.7143|16.1429|16.4286|18.2071|18.5714|18.4|19.0786|19.4429|19.7072|18.4857|17.2786|17.1786|17.2929|17.8571|16.9357|15.7643|14.7|15.7|15.9786|14.55|15.6071|15.6|16.4143|16.2857|16.35|15.1357|15.5929|16.0071|15.65|15.5991|15.0156|14.1085|14.6689|14.4552|14.5361|14.9636|13.4903|12.9588||12.3695|12.3753|11.4856|10.3936|9.7697|9.7177|10.0816|10.7114|10.3474|9.7177|9.5386|9.3883|9.319|7.3836|7.5396|7.1525|7.3027||7.2969|6.9907|7.008|7.7129|7.3374|6.7943|6.9965|7.7071|8.5391|8.5795|8.1982|8.4408|8.4928|9.0013|8.6951|9.2092|9.475|12.6526|14.4643|14.7903|14.1341|13.6183|13.8783|12.5866|13.2881|13.3707|13.5564|13.4573|14.7325|14.522|13.2799|12.8053|12.8961|12.339|14.6747|14.6046|12.8631|14.6706|14.2497|14.683|13.969|13.8452|12.698|13.218|14.4519|15.3267|13.2138|12.9374|11.9841|11.3898|11.6003|29.45|10.94|10.7708|9.2852|8.4887|8.464|8.2205|8.0595|8.2576|8.6084|7.8615|7.098|7.1599|7.0732|6.7844|6.4212|6.2438|6.1406|6.0085|5.3937|6.0746|6.5203|6.8834|6.5945|6.4872|6.5079|6.5038|6.4006|6.4047|6.0581|6.0127|5.9054|5.8146|5.8022|5.8476|5.9714
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.53|6.37|6.17|6.04|6.08|6.43|6.6|6.71|6.47|6.55|6.69|7.19|6.88|6.54|6.36|6.08|5.76|5.92|6.56|6.65|6.84|6.89|6.83|6.7|6.67|6.68|6.68|6.53|6.52|6.5|6.91|7.42|7.38|7.05|6.75|6.95|6.81|6.56|6.72|6.54|6.2|5.86|5.77|6.11|6.31|6.2|6.64|7.02|7.07|7.22|7.25|7.57|7.46|7.46|7.33|7.17|7.15|7.13|7.27|7.4|7.29|7.51|7.92|7.64|8.03|8.24|8.3|7.83|7.67|7.31|7.35|7.5|7.41|7.1|7.22|7.21|7.21|7.3|7.21|7.14|7.05|7.04|6.87|7.3|7.38|7.19|7.04|7.47|7.84|7.48|7.23|7.2|7.31|7.03|6.58||8.05|8.8|8.82|8.53|8.44|8.46|8.31|8.14|8.15|8.2|8.25|8.59|8.52|8.48|8.53|8.62|8.76|8.92|9.08|9.3|8.92|8.63|8.42|8.16|8.35|9.07|8.85|9.07|9.18|9.85|9.64|9.34|9.1|9.08|9.36|9.3|9.52|9.41|10.17|10.53|11.11|11.65|11.19|10.63|9.83|9.54|9.49|9.33|8.94|8.55||8.34|8.78|8.72|8.65|8.38|8.37|8.59|9.04|9.07|9.02|9.12|8.87|8.75|8.26|8.07|7.62|8.1||10.22|9.93|10.01|10.32|10.28|9.37|9.67|9.36|9.17|9.59|9.21|8.86|8.74|9.13|8.93|10.01|10.43|10.73|12.17|12.69|14.69|14.72|14.71|14.9|14.76|14.59|14.32|14.34|14.67|14.47|14.52|14.68|14.02|13.82|14.8|15.48|15.42|15.67|15.88|15.8|15.82|15.93|15.48|15.04|15.14|16.12|16.4|16.38|16.38|16.5|16.8||16.5|16.6|17.02|16.59|16.38|16.52|15.84|16.19|16.38|16.82|16.35|17.52|18.22|||15.83|16.69|14.89|15.5|15.74|15.15|16.02|14.66|14.97|15.57|16.02|16.07|16.71|16.3|16.36|16.19|16.21|16.08|15.87|15.68
08204|101081|/equities/shaangu-power|SHANGHAICOMP|13.73|11.37|11.27|12.09|11.17|11|10.69|11.29|11.4|12.68|12.17|11.03|11.08|11.01|11.05|11.8|9.67|8.7|8.9|8.42|7.75|7.87|7.89|8.05|8.3|8.8|8.85|8.52|7.99|7.77|7.6|7.9|7.85|8.74|8.55|8.94|8.42|8.01|7.1|6.96|6.67|6.46|6.95|8.57|8.37|7.6|7.11|6.97|6.58|6.51|6.5|6.93|6.82|6.9|6.76|6.39|6.38|6.4|6.53|6.29|6.22|6.26|6.4|6.36|6.57|6.74|7.08|7.03|6.75|6.73|6.66|6.57|6.49|6.16|6.16|5.91|5.82|5.99|5.94|5.96|5.86|5.91|5.85|5.71|5.7|5.7|5.44|5.55|5.69|5.73|5.85|5.82|5.88|5.82|5.69||6.32|6.5|6.57|6.42|6.4|6.39|6.3|6.19|6.16|6.14|6.17|6.3|6.26|6.51|6.76|6.76|6.71|6.46|6.39|6.52|6.26|5.92|6.06|5.97|5.99|6.24|6.4|6.41|6.22|6.38|6.47|6.36|6.02|5.98|6.17|6.06|6.04|6.03|6.51|6.5|6.95|6.9|6.67|6.46|6.6|6.45|6.6|6.42|6.17|5.78||5.65|5.82|5.99|5.81|5.61|5.71|5.95|6.14|6.16|6.08|6.11|6.05|5.92|5.32|5.15|4.95|5.09||6.33|6.16|6.08|6.19|6.42|6.15|6.37|6.03|6.21|6.19|6.08|5.87|6.06|6.05|6.11|6.65|6.69|6.76|7.35|7.29|7.35|7.31|7.62|8.26|8.29|7.85|7.19|7.35|7.6|6.71|6.84|||||||||7.39|7.35|7.61|7.41|7.4|6.73|6.88|7.19|6.72|6.73|6.64|7.03||6.9|7.01|6.98|6.96|6.78|6.7|6.85|6.74|6.63|6.46|6.24|6.48|6.57|6.51|6.46|6.5|6.55|6.48|6.2|6.39|6.3|6.82|6.73|7.36|7.7|7.5|7.35|7.29|7.05|7.05|7.1|7.13|6.96|6.69|6.68
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.25|4.12|3.98|3.89|3.86|4.14|4.31|4.32|4.17|4.38|4.4|4.43|4.27|4.13|4.06|3.98|3.9|3.81|4.06|4.14|4.12|4.24|4.19|4.16|4.21|4.17|4.21|4.11|4.16|4.12|4.32|4.69|4.52|4.24|4.27|4.3|4.25|4.22|4.22|4.09|3.95|3.85|3.82|3.8|3.9|3.74|4.09|4.41|4.28|4.18|4.28|4.37|4.35|4.31|4.21|4.11|4.15|4.39|4.42|4.29|4.18|4.39|4.51|4.32|4.54|4.36|4.49|4.37|4.57|4.33|4.34|4.2|4.09|3.91|4.38|4.23|4.06|3.9|3.81|3.8|3.92|3.83|3.68|3.97|4.07|4.08|3.96|3.97|3.93|4.05|4.01|3.88|4.1|4.05|3.51||4.33|4.64|4.85|4.83|4.95|5.07|5.08|4.6|4.12|3.9|3.82|4.06|4.21|4.35|4.39|4.48|4.43|4.47|4.8|4.85|4.49|4.47|4.58|4.41|4.45|4.78|4.68|4.95|4.93|5.32|5.22|5.11|5.06|5.21|5.29|5.23|5.42|5.1|5.2|5.61|6.06|6.35|5.92|5.76|5.6|5.43|5.15|4.9|4.62|4.41||4.04|4.6|4.72|4.47|4.29|4.27|4.32|4.31|4.32|4.22|4.33|4.22|4.07|3.97|3.8|3.54|3.86||4.21|4.04|4.08|4.02|4.2|4.21|4.35|4.25|4.25|4.39|4.25|4.07|4.07|4.01|3.94|4.51|4.72|4.76|5.15|5.22|5.19|5.04|5.15|5.19|5.69|5.81|5.26|5.5|5.42|5.26|5.15|5.04|4.86|4.6|4.9|5.78|5.67|5.96|5.92|5.89|6.16|6.3|6.14|6.64|6.9|7.54|7.65|7.56|7.67|7.53|7.9||7.7|8.19|8.37|8.3|8.21|8.03|7.7|7.45|7.37|7.23|7.05|7.81|8.09|7.76|7.7|7.5|7.46|7.11|7.4|8.05|8|8.18|7.64|8.25|9.45|9.77|9.58|10.56|10.44|10.58|10.5|10.28|10.19|10.02|10.1
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.04|9.09|8.95|8.68|8.19|8.64|9.4|9.55|9.44|9.6|9.7|9.9|9.46|9.55|9.76|9.77|9.4|9.51|10.61|10.89|10.79|10.69|12|11.05|11.15|11.71|10.99|9.47|7.37|7.67|7.64|8.15|8.16|8.55|8.47|8.4|8.39|8.62|9.23|9.33|9.19|8.87|9.92|13.14|13.41|13.17|13.8|12.57|12.96|14.02|13.75|14.14|12.28|12.02|12.44|12.26|12.27|14.11|14.82|15.39|15.74|16.03|14.32|14.1|16.02|15.38|16.2|14.38|14.47|12.34|12.33|12.68|11.89|10|10.5|10.29|9.75|9.63|9.46|9.9|9.21|9.12|8.5|9.24|9.21|9.8|8.72|8.91|8.55|8.76|8.71|8.5|8.85|8.51|7.74||9.29|9.43|9.59|8.36|8.21|8.55|8.09|7.3|7.38|7.56|7.5|8.16|8.02|8.21|8.41|8.64|8.85|8.8|9.8|8.81|7.63|7.33|7.58|7.45|7.1|7.46|8.07|8.5|8.16|6.18||5.36|5.17|4.86|4.72|4.85|5.74|4.95|4.41|4.86|5.02|5.09|5.04|4.73|5|4.54|4.49|4.27|4.06|3.7||3.59|3.95|3.98|3.87|3.62|3.65|3.86|3.96|4.12|4.05|4.23|4.09|3.81|3.58|3.45|3.22|3.42||4|3.93|3.92|3.96|4.03|4.08|4.07|4.04|3.96|4.12|4.04|3.92|3.86|3.95|3.86|4.4|4.61|4.83|5.27|5.23|5.35|5.17|5.18|5.35|5.86|6.24|6.16|5.58|5.57|5.4|5.21|5.13|4.97|4.9|5.21|6.15|6.16|6.08|6.17|6.09|5.93|5.97|5.75|6.15|6.15|6.48|6.9|6.89|7.26|7.51|8.08||8.15|8.21|7.98|8.06|8.1|8.09|8.05|8.03|8.33|8.48|8.53|8.8|8.55|8.42|8.3|8.21|7.29|6.92|6.84|7.75|7.63|9.2|8.37|9.05|9.9|10.98|11|12.47|13.65|12.95|12.83|12.58|12.16|11.93|12.83
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.26|15.65|16.04|14.55|14.16|14.7|14.9|14.55|13.98|13.87|13.81|14.35|14.01|14.8|14.63|14.38|13.91|13.81|15.78|16.04|15.62|16.56|16.94|16.96|17.61|18.68|18.44|18.25|17.57|18.1|19.84|21.14|20.33|20.8|20.77|20.05|19.71|19.8|20|19.5|21.33|21.43|19.97|18.09|18.66|17.85|20.15|20.5|20.55|21.77|21.57|21.8|19.92|21.18|21.42|21.03|22.43|23.4|24.4|23.66|23.28|24.31|23.86|24.8|27.12|26.5|27.5|26.2|26.86|27.3|27.55|27.89|29.2|28.73|28.78|29.42|29.36|27.7|25.8|26.7|27.18|26|23.75|27.06|27.2|28.5|24.8|25.35|22.16|22.6|22.4|21.98|22.47|22.25|19.5||23.56|26|24.7|24.4|24.7|23.75|23.27|22.93|24.25|25.3|24|24.8|24.5|27|26.55|27.62|29.1|29.4|31.95|31.6|31.87|33.03|33.61|33.21|34.76|34.01|30.44|30.29|31.01|32.41|29.5|27.7|28.9|29.82|29.1|29.22|29.42|28.22|29.71|29.9|27.75|29.01|30.18|27.91|25.6|21.45|21.61|20.56|20.17|20.08||19.4|19.58|19.36|19.3|18.21|20.01|20.64|19.22|17.38|16.29|16.4|15.06|14.9|14.02|13.54|12.85|12.72||15.1|14.36|14.89|15.3|15.36|15.3|17.42|19.08|19.18|22.71|22.41|21.6|21.01|20.84|20.3|22.14|24.8|24.37|25.69|23.33|21.4|21.23|21.55|22.67|21.15|20.5|19.15|20.86|22.6|21.96|22.18|21.56|21.07|20.88|24|26.9|27.8|25.65|25.63|25.8|24|27.72|24.71|17.02|||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|17.12|16.89|16.19|15.8|15.62|18.06|18.4|18.51|18.22|19.31|19.48|18.88|18.82|18.44|18.21|19.2|18.17|18.05|18.8|19.12|18.71|18.55|18.64|18.5|19.14|19.55|19.2|19.3|19.75|20.23|20.6|21.17|20.3|21.12|21.14|21.36|20.91|21.27|20.68|20.33|20.5|20.09|19.72|19.51|20.29|19.13|19.8|21.48|21.93|23.03|23.06|24.11|24.07|25.03|25.3|25.55|26.14|26.26|25.26|25.23|23.28|23.06|23.9|23.88|28.2|28.09|28.16|28.35|24.35|23.9|23.8|23.5|23.89|23.5|24.4|24.45|24.4|26.02|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|37.41|37.42|35.43|35.35|35.02|31.5|30.28|32.3|31.2|31.16|32.01|33.8|33.56|35.58|35.26|37.26|37.7|37.02|38.4|39.3|38.81|33.31|30|29.1|29.75|25.98|25.1|25.47|25.89|27.1|26.49|24.6|24.38|25.82|26.28|25.62|23.95|23.77|24.09|23.4|23.35|21.7|24.11|24.56|25|23.66|23.26|23.55|24.59|22.55|21.97|22.65|22.38|19.3|18.55|17.7|18.35|19.46|20.06|19.42|18.52|19.2|18.95|19.24|20.67|20.89|22.82|22.67|23.6|18.08|17.54|17.08|16.76|15.78|15.96|15.63|15.61|15|14.6|14.6|15.32|14.78|14.65|15.2|15.07|14.27|13.6|13.65|13.29|14.14|14.82|14.71|15.33|15.31|12.85||14.15|14.26|14.06|13.72|13.63|13.64|13.45|13.38|13.36|13.6|13.55|14|14|13.75|13.51|13.7|13.73|13.6|14.41|14.48|14.4|13.35|13.41|12.85|12.66|13.63|13.75|14.34|14.45|15.36|14.86|14.52|14.39|14.25|14.26|13.8|14.68|14.22|14.99|16.51|18.07|17.92|19.27|18.51|16.59|16.46|16.52|15.94|15.55|14.81||14.03|15.68|15.55|14.85|14.32|14.87|14.51|14.6|15|14.34|15|15.2|15.47|14.96|14.8|14.3|14.83||17.39|17.63|18.68|19.81|20.8|21.8|23.75|23.5|23|23.22|23.7|23.61|22.58|23.33|22.8|26.8|30.02|29.3|35.29|30.91|28.83|29.7|21.53|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|27.07|27.21|26.69|23.72|22.83|22.52|22.16|23.92|22.78|24.38|25.48|26|24.81|25.8|26.66|25.19|24.95|25.96|27|28.33|28.01|31.16|30.88|28.38|28.44|27.1|25.55|25.62|25.69|27.9|28.49|23.91|23.86|25.9|24.5|24.5|24.47|21.73|20.55|20|21.67|20.65|18.12|17.13|17.36|16.43|17.13|16.62|16.69|17.29|16.9|16.4|17.29|15.74|15.15|14.71|13.62|13.03|12.76|12.5|12.12|12.27|13.2|12.5|12.2|13|12.79|12|12.05|11|11|10.84|10.89|10.63|10.86|10.77|10.92|11.39|11.83|11.97|11.63|10.46|10.32|11.53|11.57|11.76|11.29|11.05|11.52|12.12|12.65|12.34|13.03|13.05|12.02||13.78|15.3|15.6|14.75|14.73|14.93|14.89|14.65|14.22|14.01|14.4|13.81|13.09|12.02|12.49|12.22|12.27|12.11|11.47|11.37|11.03|10.38|10.7|10.85|10.22|10.76|9.87|10.2|10.34|10.88|10.66|10.15|10.1|10.07|9.81|9.9|10.34|10.23|10.52|11.04|12.58|11.12|10.61|10.42|10.29|10.08|10.06|9.56|9.26|8.8||7.9|9.16|9.3|9.54|9.15|8.74|9.18|9.99|10.02|9.63|10.38|10.32|10.28|9.3|9.71|11.41|10.52||13.71|13.7|14.01|14.8|14.7|14|14.36|15.55|17.1|17.02|17.01|16.22|17.1|19.01|18.68|20.12|22.17|20.79|20.71|19.43|19.06|18.1|17.1|17.56|17.72|17.65|16.61|17|16.85|16.31|16.32|16.17|15.88|15.37|17.33|18.39|18.08|18.22|18.3|17.81|17.31|17.06|16.93|17.05|17.08|18.18|17.18|17.02|16.98|16.9|16.8||16.5|17.07|17.09|16.8|16.98|17.01|16.55|16.5|17|17.57|16.55|17.4|17.6|16.04|16.18|16|16.12|15.61|15.1|15.9|16.08|17.15|17.11|19.85|19.63|20.27|20.05|20.06|20.2|19.72|18.77|17.37|17.06|16.88|17.3
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.84|13.31|13.24|13.5|14.38|15.52|15.38|16.19|16.4|19.15|20.18|18.68|17.24|16.94|17.17|19.06|19.01|18.95|21.19|20.5|18.66|18.99|18.26|18.86|19.68|18.7|17.46|17.03|17.35|17.68|17.1|15.89|15.12|15.79|15.74|15.47|16.31|16|17.81|19.42|20.71|19.67|17.68|17.8|16.68|15.1|13.36|13.3|12.25|11.92|11.77|12.07|12.5|11.31|10.26|10.13|10.02|10.6|10.38|10.13|9.94|10|10.55|10.48|10.98|10.97|11.55|11.25|10.61|10.18|10.36|10.48|10.52|9.92|10.07|10.15|10|9.66|9.41|9.58|10.08|10.12|10.05|10.29|10.18|10.42|10.04|10.38|10.11|10.5|10.91|10.85|11|10.8|10.01||11.68|12.16|12.23|12.1|11.66|11.75|11.53|11.46|11.58|11.37|11.34|11.58|11.31|11.36|11.49|11.27|11.3|11.24|11.73|11.8|11.24|11.08|11.26|11.05|11.15|12|11.94|12.17|12.4|12.65|12.44|12.11|11.96|11.81|12.15|12.1|12.48|12.45|13.49|14.2|14.51|15.03|14.51|13.96|14.46|14.04|13.27|12.55|12.21|12.05||11.39|12.51|13.53|13.49|13.01|13.15|13.09|13.37|13.64|13.46|14.02|14.8|15.43|13.56|13.57|12.71|13.75||15.63|15.21|14.48|15.64|15.74|15.19|15.17|14.15|14.93|14.81|14.44|13.34|12.86|13|12.93|14.66|14.94|14.64|16.45|15.35|15.46|14.99|15.49|16.21|16.51|16.79|16.11|16.29|19.16|19.1|18.63|18.17|17.93|17.39|18.15|19.18|18.88|19.8|18.15|17.27|17.02|17.17|16.85|16.92|17.11|17.64|18.92|18.72|18.21|18.21|18.75|36.71|18.37|18.62|18.94|19.1|18.55|17.94|17.6|17.74|18.54|17.96|16.34|17.53|18.22|17.46|17.28|17.57|17.86|17.27|17.25|19.4|19.74|21.53|22.19|16.34|||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.87|2.85|2.74|2.71|2.84|2.86|2.88|3.02|2.98|3.22|3.05|3.1|3.02|2.81|2.8|2.85|2.85|2.87|2.95|2.97|2.99|3|3.01|3.02|3.13|3.14|3.12|3.12|3.11|3.07|3.05|3.04|3.07|3.03|3.03|3.04|3.07|3.02|3.08|3.13|3.09|2.94|2.93|2.98|3.08|3.01|2.99|3.02|3.04|3.1|3.12|3.23|3.26|3.16|3.14|3.1|3.2|3.37|3.42|3.41|3.35|3.41|3.49|3.43|3.42|3.31|3.37|3.27|3.34|3.29|3.3|3.25|3.28|2.95|2.98|2.96|2.94|2.99|2.95|2.97|3.03|3.08|3.02|3.11|3.01|3.05|3|2.95|2.96|3.03|3.17|3.14|3.36|3.3|2.93||3.45|3.85|3.84|3.56|3.66|3.76|3.74|3.56|3.61|3.77|3.91|4.36|3.18|2.8|2.96|2.88|2.87|2.9|3|3.01|2.86|2.83|2.87|2.84|2.8|2.86|2.96|2.95|2.98|3.18|3.12|2.97|2.97|2.94|2.99|3.14|3.24|3.19|3.42|3.55|3.8|3.9|4|3.66|3.7|3.6|3.68|3.44|3.06|2.86||2.76|2.83|2.86|2.9|2.83|2.82|2.86|2.95|3|3.03|3.11|3.11|3.1|3.05|2.86|2.76|2.76||3.06|3.05|3.05|3.05|3.11|3.07|3.06|3.11|3.4|3.48|3.44|3.64|3.61|3.72|3.86|3.86|3.97|4.02|4.17|4.18|4.33|4.28|4.1|4.19|4.31|4.35|4.41|4.44|4.37|4.31|4.28|4.25|4.07|4|4.75|5.2|5.11|5.1|5.13|5.03|5.37|5.21|4.93|4.75|4.65|4.31|4.23|4.21|4.29|4.22|4.3||4.27|4.41|4.34|4.31|4.32|4.26|4.23|4.21|4.32|4.35|4.21|4.43|4.45|4.49|4.58|4.71|4.83|4.88|4.76|4.79|4.71|4.68|4.61|4.6|4.85|4.85|4.8|4.74|4.93|4.36|4.47|4.41|4.39|4.35|4.39
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.36|8.33|8.17|8.08|8.1|8.67|8.74|8.78|8.6|8.9|8.83|8.84|8.49|8.26|8.15|8.21|8.07|8.07|8.48|8.55|8.54|8.56|8.74|8.72|8.88|9.27|9.44|9.39|9.11|9.2|9|10.27|9.66|9.83|8.97|8.89|8.9|8.68|8.76|8.65|8.41|8.12|8.11|8.64|8.9|8.65|8.62|8.85|8.85|9.28|9.52|10.17|10.11|10.03|9.95|9.94|10.38|10.42|10.36|10.49|10.33|10.5|10.62|10.76|11.31|11.22|11.17|10.91|10.87|10.68|10.7|10.57|10.54|10.12|10.14|10.21|10.11|10.45|10.31|10.29|10.55|10.7|11.04|10.87|10.64|10.85|10.21|10.25|10.38|10.62|11.45|11.37|11.71|11.8|10.32||12.51|13.26|13.21|12.5|12.66|12.45|11.96|11.83|11.6|11.68|11.67|11.98|11.93|12.22|13.05|13.34|13.85|13.82|14.3|14.01|12.21|11.41|10.81|10.06|9.85|10.82|10.9|11.38|11.33|12.15|11.93|11.65|11.6|12.05|12.21|11.82|11.95|11.7|12.98|13.21|13.27|13.71|14.26|13.6|13.81|14.3|12.2|12.06|11.4|10.4||10.23|9.85|9.83|9.81|9.08|8.9|9.4|9.62|9.86|9.56|9.36|8.8|8.79|8.5|8.4|8.09|8.32||9.41|9.55|9.24|9.07|8.69|8.49|8.48|8.48|8.8|9.17|9|9.02|8.9|9.36|9.3|10.29|10.81|10.99|11.55|11.61|11.66|11.8|12.13|12.42|12.08|12.35|11.5|11.82|12|11.94|11.69|11.6|11.33|11.17|11.92|12.51|12.26|13.01|13.15|12.82|13.05|13.11|12.6|13.07|13|13.32|14.01|13.95|15.16|14.7|14.82||14.51|14.98|14.96|14.81|14.26|14.03|13.85|13.68|13.84|14.33|13.98|14.74|15.42|15.28|15.19|15.5|15.65|15.22|15.11|16.03|15.8|16.22|16.76|18.76|20.18|21.45|21.38|21.57|21.76|21.08|20.92|20.77|20.54|20.13|19.9
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.02|19.06|19|17.71|17.1|17.68|18|18.04|17.59|17.96|18.22|18.69|17.5|17.18|17|17.21|16.53|16.4|17.43|17.77|17.96|18.52|20.85|20.6|20.9|21.66|22.4|22.9|19.73|17.58|17.45|18.33|17.24|17.45|17.43|17.39|17.01|17.35|17.91|18.65|17.77|16.32|16.83|18.5|19.04|18.86|18.01|17.9|17.9|17.83|17.98|19.02|18.34|18.23|18.06|17.68|17.96|20.48|20.26|20.24|19.94|20.37|21.33|23.28|23.84|24.52|25.66|24.58|23.51|22.71|22.91|23.31|23.73|22.01|23.06|22.92|22.4|22.38|21.65|22.61|25.68|25.06|24.37|24.3|23.16|22.9|21.51|21.86|21.17|21.57|25.33|25.09|26.95|26.66|22.99||27.85|25.18|23.1|20.03|20.37|21.21|20.8|20.03|19.78|20.2|19.5|18.79|18.75|18.11|19.35|19.22|19.93|20.32|21.7|22.33|20.58|18.38|17.52|16.5|16.29|17.81|17.7|18.92|19.1|20.21|19.78|18.81|18.91|19.16|20.51|20.21|20.51|20.48|23.31|24.5|27|27.2|24.63|21.71|21.08|20.6|21.2|19.95|16.59|14.28||13.5|13.12|13.09|13.07|12.85|12.55|12.95|13.47|13.85|13.31|13.5|14.21|14.11|12.61|12.31|12.8|15.83||16.01|15.57|15.7|15.64|15.63|15.6|15.56|15.2|15.51|16.45|16.27|16.12|16.36|16.27|16.12|18.6|19.48|19.53|21.33|21.01|20.6|20.54|21.16|20.55|20.86|20.91|19.82|20.1|22.66|23.2|21.35|20.4|19.54|19.23|21.9|22.91|22.35|23.2|23.58|23.04|23.62|23.49|22.61|23.34|23.5|24.88|27.42|27.31|29.02|30.81|28.37|28.38|28.09|29.05|29.52|29.53|29|28.43|27.9|27.8|27.71|27.21|27.05|29.7|32.14|31.91|31.65|33.752|32.14|31.208|31.204|32.2|32.4|36.88|35.552|34.404|35.272|33.044|32.436|31.8|31.608|31.972|31.408|30.064|31.12|31.18|31.004
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.95|3.59|3.47|3.55|3.63|3.98|3.91|4.21|4.05|4.84|4.81|4.56|4.48|4.47|4.37|4.34|4.13|3.77|3.85|3.81|3.67|3.67|3.79|3.59|3.75|3.8|3.88|3.89|4.13|3.83|3.66|3.92|3.91|3.57|3.46|3.43|3.71|3.46|3.43|3.38|3.2|3.05|3.01|3.08|3.27|3.17|3.65|3.65|3.68|3.84|3.67|3.4|3.34|3.21|3.08|2.95|2.98|3.17|3.24|3.23|3.19|3.21|3.34|3.31|3.28|3.3|3.38|3.26|3.36|3.27|3.33|3.33|3.13|2.96|3.05|2.9|2.88|2.93|2.89|2.92|2.93|2.93|2.91|3.05|3.08|3.1|3.03|3.05|3.04|3.18|3.16|3.14|3.2|3.01|2.76||3.3|3.51|3.54|3.45|3.4|3.43|3.37|3.23|3.22|3.11|3.12|3.25|3.24|3.29|3.3|3.32|3.34|3.3|3.45|3.56|3.44|3.38|3.35|3.23|3.22|3.51|3.57|3.64|3.66|3.78|3.73|3.66|3.57|3.57|3.75|3.56|3.57|3.55|3.5|3.67|4.04|4.15|4.03|3.93|4|3.83|3.79|3.55|3.42|3.25||3.07|3.65|3.43|3.39|3.28|3.38|3.58|3.68|3.75|3.7|3.87|3.89|3.92|3.81|3.87|3.52|3.91||4.53|4.34|4.33|4.45|4.58|4.86|4.86|4.51|4.41|4.71|4.43|4.4|4.39|4.91|4.39|4.16|4.14|4.12|4.5|4.4|4.43|4.41|4.41|4.5|4.57|4.71|4.23|4.66||||||||5.42|5.27|5.63|5.45|5.04|5.2|5.24|5.3|5.16|5|5.21|5.34|5.22|6.03|6.04|6.55||6.72|6.89|7|7.36|6.76|6.7|6.9|7.02|7.93|5.41|4.85|5.07|5.01|4.84|4.8|4.67|4.74|4.65|4.63|4.76|4.7|5.08|5.01|5.42|5.96|5.98|5.82|5.65|5.72|5.78|5.87|5.99|5.99|5.74|5.79
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.13|5.91|6.07|6.29|6.84|7.34|7.19|7.9|7.95|9.26|9.23|7.82|7.56|7.22|6.96|6.48|6.46|6.31|7.2|6.22|5.8|5.88|5.93|5.85|5.36|5.3|5.46|5.3|5.74|5.33|4.97|4.43|4.56|4.13|3.94|3.76|4.08|3.58|3.61|3.56|3.37|3.23|3.22|3.22|3.47|3.41|3.56|3.71|3.47|3.35|3.55|3.59|3.56|3.48|3.41|3.17|3.17|3.22|3.29|3.27|3.19|3.3|3.6|3.59|3.62|3.62|3.63|3.56|3.8|3.61|3.85|3.5|3.22|3.04|3.07|3.03|3.01|3.03|3.01|3.04|3.01|2.97|2.89|3.06|3.05|3.07|3.03|3.01|2.99|3.07|3.13|3.11|3.14|2.89|2.6||3.12|3.47|3.51|3.36|3.26|3.33|3.29|3.2|3.24|2.99|2.97|2.98|3.02|3.21|3.23|3.17|3.2|3.18|3.33|3.43|3.23|3.06|3.05|2.92|2.99|3.28|3.45|3.5|3.52|3.69|3.65|3.51|3.47|3.46|3.82|3.74|3.77|3.74|3.91|4.16|4.81|4.96|4.91|4.72|4.58|4.38|4.41|4.02|3.84|3.73||3.56|3.71|3.61|3.56|3.41|3.5|3.8|3.88|3.92|3.85|4.06|4.06|4.1|4.02|3.95|3.7|3.76||4.7|4.5|4.61|4.68|4.83|5.09|5.63|5.5|5.17|4.52|4.43|4.44|4.41|4.97|4.64|4.31|4.21|4.18|4.42|4.56|4.72|4.85|5.58|6.03|5.96|6|5.91|6.33|7.18|7.07|7.65|7.75|6.79|7.04|6.62|7.03|6.5|6.88|6.73|6.38|6.66|7|6.89|7.26|6.87|7.02|5.92|5.8|6.54|6.59|7.22|||||||||||||6.25|5.04|4.49|4.11|3.92|3.91|3.85|4.11|4.17|4.36|4.44|3.84|3.75|4.1|4|4.14|4.22|3.85|3.58|3.35|3.25|3.25|3.08|3.09
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.98|13.59|13.13|12.9|13.11|13.45|13.91|16.07|15.22|15.15|14.85|14.78|14.12|13.75|13.4|13.01|12.75|12.45|13.07|13.2|13.35|13.29|13.55|13.98|14.55|14.27|14.25|14.09|14.23|14.16|13.7|14.1|14.04|15.02|15.21|14.3|13.96|13.66|13.99|13.85|13.65|13.15|13.1|13.55|14.27|14.07|14.62|16.2|15.9|15.65|16.81|17.2|17.13|17.1|16.93|16.7|16.91|18.14|17.76|17.1|16.66|17.68|17.81|17.5|17.68|18.14|18.58|19.29|19.6|18.56|18.92|18.52|18.16|17.25|17.83|16.9|16.75|17.82|17.68|16.78|16.53|16.42|14|15.7|15.42|15.48|15.11|15.22|15.09|16.01|16.39|16.25|17.09|16.31|15.53||18.92|20.01|20.6|19.41|20.09|19.71|19.57|19.3|19.72|21.1|21.21|22.05|20.5|20.21|22.85|21.91|22.2|19.64|19.03|18.72|17.65|17.2|17.44|16.82|17.06|18.61|18.56|19.62|19.5|20.43|20.37|20.66|20.58|20.09|20.6|20.32|20|20.25|21.9|24.1|26.5|26.02|25.9|25.01|27.47|25.69|25.7|24.71|23.91|22.55||21.66|26.4|26.82|26.86|25.81|26.79|27.65|28.66|27.61|26.36|28.8|28.1|27.56|25.7|26.86|28.25|30.56||31|32.25|35.52|34.1|36.59|40.5|42.29|40.59|43.41|45|30.36|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.52|8.22|8.41|8.81|8.83|9.77|9.84|9.88|8.9|10.26|10.32|9.01|9.2|8.95|8.77|9.22|10.45|10.26|10.9|9.99|8.49|7.78|6.96|6.85|7.24|7.35|7.41|7.26|7.01|6.7|6.57|6.55|6.54|6.44|6.48|6.24|6.05|5.91|6.33|6.17|5.73|5.34|5.2|5.66|6.19|6.04|6.9|7.25|7.18|6.75|6.84|7.03|6.95|6.88|6.72|6.67|6.9|7.62|7.63|7.43|7.29|7.5|7.57|7.33|8|8.21|7.69|7.13|6.9|6.66|6.76|6.72|6.41|6.15|6.15|6.29|6.36|6.51|6.54|6.51|6.49|6.08|6.03|6.1|6.3|6.45|6.06|5.4|5.41|5.4|5.77|5.73|5.76|5.12|4.75||5.25|5.53|5.6|5.3|5.25|5.2|5.15|5.24|5.13|5.08|5.05|5.28|5.34|5.2|5.2|5.16|5.17|5.15|5.42|5.67|5.46|5.45|5.3|5.05|5.14|5.54|5.51|5.77|5.78|6.09|6.28|6.71|6.17|5.81|5.6|5.66|5.66|5.29|5.53|5.77|6.21|6.24|6.02|5.87|5.81|5.69|5.62|5.37|5.09|4.82||4.66|4.89|5.04|4.97|4.8|4.8|4.95|5.09|5.18|5.08|5.1|5.15|5.16|4.96|4.83|4.59|4.77||5.65|5.65|5.65|5.96|5.58|5.45|5.58|5.72|5.66|5.47|5.35|5.35|5.22|5.21|5.18|5.96|6.16|6.94|7.02|6.86|6.94|6.82|6.81|6.8|7.04|7.1|6.66|6.88|7.17|7.14|7.11|6.92|6.75|6.65|7.01|7.8|7.75|7.95|7.75|7.38|7.58|7.37|7.22|7.52|7.27|7.44|7.84|7.85|8.43|8.71|8.97||9.2|9.6|8.33|8.04|8|8|7.55|7.59|7.75|7.35|6.99|7.35|7.95|7.66|7.38|7.08|6.85|6.62|6.7|7.05|6.86|7.61|7.49|7.69|8.16|8.47|8.45|8.25|8.35|8.37|8.4|8.45|8.18|7.77|7.76
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.6|8.71|8.03|8.18|8.46|8.65|7.6|8.07|8.22|9.7|10.02|9.67|8.63|8.92|8.8|9.03|8.97|7.41|6.03|5.95|5.62|5.34|5.29|5.31|5.67|5.68|5.74|5.73|5.91|5.93|5.66|5.59|5.5549|5.5458|5.5366|5.5366|5.893|5.2443|5.7468|5.6097|5.4636|4.9245|4.888|5.1529|4.9611|4.7692|5.0616|5.3174|5.3356|5.4361|5.5366|5.7742|5.7468|5.8107|5.6189|5.0067|4.9885|5.0798|5.2351|4.888|4.7692|5.1895|4.7144|4.7601|5.0159|4.9611|4.9245|4.7326|5.0159|4.5682|4.5682|4.5316|4.4403|4.0383|4.1114|4.1479|4.1296|4.2576|4.1662|4.2119|4.1022|4.0566|3.7733|3.7642|3.8373|3.9104|3.7459|3.9286|4.0657|4.0748|4.2758|4.2758|3.819|3.6363|3.4444||3.9378|4.1114|4.1662|4.1388|3.9835|4.02|3.9652|3.8738|3.9104|3.819|3.8373|4.0657|4.0657|4.1662|4.2119|4.2119|4.2484|4.2301|4.3855|4.4494|4.2941|4.2393|4.2667|4.1205|4.1571|4.4586|4.7052|4.6778|4.2758|4.422|4.422|4.3672|4.2119|4.1845|4.285|4.2119|4.2576|4.2027|4.5956|4.8697|5.0798|5.1164|5.0616|4.8606|4.5956|4.4586|4.5408|4.4037|4.1205|3.9195||3.8373|4.02|4.02|3.9012|3.7459|3.7368|3.8373|3.9743|4.0566|3.9012|3.9469|4.0291|4.0291|3.819|3.7368|3.6546|3.9104||4.6504|4.5682|4.6321|4.8057|4.8514|5.025|5.0524|5.025|4.9793|5.1712|5.0798|4.9428|4.8057|4.5956|4.5591|4.9976|5.5001|5.4818|5.8381|5.7194|5.3905|5.1255|5.0798|5.0341|5.1072|5.1621|4.9154|4.9885|5.4361|5.4636|5.3813|5.3539|5.1438|5.0524|5.2991|5.9843|6.0209|6.3589|5.9935|5.2626|5.4087|5.4636|5.4179|5.5184|5.3082|5.5001|5.8199|5.8107|6.231|6.0391|6.5965||6.7152|7.1721|7.0076|7.0076|7.0167|6.8614|6.6878|6.7609|7.1721|6.5691|5.6828|5.9386|5.628|5.6224|5.5872|5.3834|||||||||6.2619|6.3955|6.5782|6.3252|6.2619|6.0581|5.9878|6.1143|6.1495|5.4397|5.4256
08220|100609|/equities/qingsong|SHANGHAICOMP|3.55|3.55|3.42|3.42|3.36|3.6|3.67|3.87|3.81|4.2|4.17|4.16|3.71|3.69|3.51|3.48|3.47|3.45|3.58|3.45|3.43|3.4|3.4|3.39|3.66|3.75|3.74|3.75|3.81|3.67|3.66|3.9|3.87|4.04|4|3.81|3.86|3.53|3.71|3.67|3.43|3.16|3.13|3.33|3.57|3.52|3.66|3.62|3.59|3.78|3.81|4.01|4|4|3.95|3.73|3.73|3.93|4.08|4.23|4.12|5.32|5.36|5.1|5.44|5.36|5.76|5.58|5.43|5.03|5.41|5.11|4.17|3.96|3.98|3.95|3.92|3.88|3.86|4.13|4.06|3.9|3.59|3.81|3.63|3.62|3.53|3.8|3.61|3.75|3.71|3.61|3.55|3.31|3.04||3.75|3.88|3.76|3.71|3.54|3.56|3.54|3.51|3.33|3.24|3.21|3.43|3.39|3.61|3.72|3.63|3.63|3.62|3.84|3.86|3.64|3.57|3.63|3.41|3.45|3.75|3.82|3.97|3.9|4.33|4.03|3.98|3.6|3.64|3.91|3.73|3.68|3.55|4.02|4.48|4.96|4.97|4.83|4.54|4.52|4.66|4.36|3.29|3.22|3.12||3.04|3.13|3.12|2.99|2.85|2.91|3.04|3.09|3.11|3.03|3.1|3.1|3.1|2.7|2.64|2.5|2.63||2.95|2.9|2.9|3|3.03|3.12|3.2|3.42|3.11|2.89|2.82|2.71|2.62|2.83|2.79|3.15|3.26|3.19|3.43|3.52|3.62|3.56|3.69|3.63|3.53|3.5|3.43|3.57|3.6|3.55|3.4|3.31|3.17|3.16|3.21|3.78|3.77|3.88|3.88|3.75|3.78|3.76|3.57|3.77|3.71|3.99|4.02|3.85|3.92|3.72|3.79||3.75|3.76|3.79|3.71|3.81|3.75|3.6|3.63|3.72|3.71|3.55|3.21|3.17|3.06|3.04|2.94|3.07|2.96|3.25|3.73|3.63|4.15|3.97|4.61|5.19|6.26|6.95|6.21|5.95|6.08|6.45|6.57|6.37|4.93|4.88
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.51|5.5|5.88|5.53|5.43|5.71|5.97|7.07|5.53|5.38|5.03|5.03|4.88|4.85|4.84|5.18|5.15|5.03|4.92|4.93|4.72|4.74|4.88|4.82|5.39|5.43|5.33|5.25|5.61|5.43|5.27|5.37|5.64|6.06|5.98|4.61|4.42|4.28|4.6|4.45|4.1|3.85|3.55|3.88|4.18|4.09|4.9|5.4|5.26|5.1|5.03|5.08|5.08|5.11|5.06|5.01|5.06|5.41|5.26|5.07|5.01|5.21|5.16|5.02|5.3|5.66|5.92|5.62|5.67|5.5|5.78|5.7|5.36|5.03|4.98|5.13|4.7|4.66|4.75|5.05|4.58|4.21|4.03|4.36|4.43|5.01|3.84|3.62|3.6|3.66|3.63|3.61|3.9|3.54|3.12||3.67|3.83|3.98|3.89|3.8|3.78|3.74|3.67|3.6|3.6|3.58|3.71|3.81|3.93|4.04|3.85|3.89|3.88|4.19|4.25|4.06|4.07|4.06|3.93|4.03|4.31|4.22|4.63|4.69|4.93|5.21|4.99|4.66|4.5|4.57|4.5|4.61|4.2|4.49|4.94|5.27|5.12|4.9|4.81|4.6|4.43|4.46|4.39|4.12|3.96||3.6|3.79|3.7|3.64|3.48|3.48|3.64|3.75|3.8|3.68|3.66|3.6|3.58|3.41|3.28|3.12|3.27||3.9|3.85|3.94|4.13|3.98|3.71|3.84|4.08|3.84|3.72|3.68|3.75|3.67|3.67|3.53|4.11|4.42|4.33|4.55|4.1|4.16|4.05|4.08|4.27|4.68|4.72|4.14|4.33|4.25|4.17|3.97|3.85|3.74|3.53|3.73|4.46|4.32|4.8|4.89|4.78|4.85|4.8|4.62|4.83|4.84|5.24|5.38|5.31|5.35|5.24|5.34||5.24|5.43|5.56|5.62|5.54|5.42|5.32|5.32|5.32|5.21|4.95|5.18|5.45|5.19|5.09|4.73|4.74|4.62|5.01|5.59|5.6|6.01|5.9|6.63|7.86|8.56|8.5|8.06|8.06|8.06|8|7.96|7.56|7.19|7.11
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.74|7.73|8.28|7.63|7.3|7.75|8.01|8.41|7.45|7.42|7.29|7.3|7.18|7.16|7.22|7.5|7.26|7.22|7.56|7.36|7.3|7.36|7.47|7.35|7.6|7.51|7.56|7.5|7.59|7.52|7.3|7.67|7.56|7.71|7.8|7.54|7.47|7.33|8.1|7.73|7.41|6.93|7.12|7.55|7.79|7.62|8.63|8.61|8.4|8.21|7.84|7.87|7.82|7.68|7.63|7.47|7.76|8.32|8.46|8.35|8.06|8.91|9.02|8.59|9.3|9.85|10.58|10.1|9.68|9.4|9.92|9.82|9.1|8.87|8.81|8.99|8.67|8.89|9.28|9.2|8.53|6.71|6.16|6.61|6.6|6.72|6.25|6|5.67|5.22|5.42|5.36|5.66|5.07|4.29||5.09|5.55|5.81|5.19|5.25|5.5|5.37|5.25|4.81|4.81|4.79|5.05|5.23|5.65|5.67|5.92|5.88|5.74|6.27|6.39|6.18|6.24|5.9|5.81|6.27|6.26|6.12|6.4|6.55|6.84|6.95|7.5|7.05|5.73|5.2|5.24|5.8|5.03|5.03|5.33|5.85|5.85|5.39|5.27|5.06|4.87|4.69|4.39|4.23|3.9||3.71|4.22|4.2|4.23|4.1|4.11|4.18|4.4|4.47|4.1|4.16|4.11|4.05|3.86|3.8|3.58|3.82||4.56|4.48|4.6|4.62|4.61|4.39|4.51|4.65|4.48|4.47|4.33|4.57|4.37|4.2|4.03|4.76|5.43|5.52|5.64|5.52|5.59|5.5|5.74|6.19|6.66|6.54|6.43|6.26|6.21|6.47|6.22|5.94|5.87|5.6|5.4|6.53|6.47|6.56|6.72|6.52|6.48|6.68|6.44|6.56|6.46|6.62|7.02|7.03|7.81|7.58|7.78||7.63|7.8|7.75|7.65|7.5|7.3|7.36|7.37|7.26|7.19|6.8|7.3|7.51|7.36|7.25|7.23|7.18|6.97|6.91|7.35|7.13|7.81|7.4|8.65|9.33|9.88|9.37|9.37|9.29|9.71|||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.5|6.36|6|6.03|6.1|6.44|6.4|7.23|6.83|7.71|7.4|7.52|6.95|7.03|6.91|6.81|6.17|5.9|6.38|6.89|6.9|6.82|7.4|6.9|6.73|6.3|6.21|6|5.77|5.48|5.5|5.84|5.98|6.85|5.63|5.2|4.97|4.58|4.52|4.54|4.42|4.11|4.16|4.62|4.33|4.28|4.9|4.85|4.51|4.46|4.19|3.87|3.79|3.73|3.72|3.7|3.87|4.04|3.97|3.82|3.75|3.77|3.69|3.68|3.61|3.69|3.7|3.52|3.52|3.46|3.55|3.47|3.38|3.12|3.19|3.19|3.11|3.33|3.38|3.11|3.06|2.97|2.89|3.01|3.01|3.04|2.98|3|2.99|3.2|3.32|3.27|3.1|2.97|2.74||3.36|3.63|3.72|3.54|3.64|3.65|3.63|3.63|3.56|3.42|3.43|3.63|3.62|3.81|3.88|3.86|3.9|3.93|4.18|4.25|4.07|4.06|4.53|4.35|4.36|4.72|4.81|4.82|4.87|5.15|5.27|4.8|4.45|4.56|4.61|4.62|4.56|4.35|4.69|5.01|5.33|5.44|5.4|5.16|4.86|4.63|4.61|4.52|3.8|3.6||3.5|3.71|3.75|3.68|3.53|3.47|3.63|3.77|3.93|3.75|3.75|3.8|3.75|3.61|3.49|3.37|3.63||4.18|4.1|4.02|4.07|4.09|4.2|4.28|4.32|4.07|4.07|4.02|4.32|4.26|4.28|4.24|4.81|5.04|5.04|5.35|5.23|5.2|5.13|5.53|5.61|5.85|5.68|5.48|5.6|6.14|6.03|6.03|5.95|5.89|5.79|6.35|6.68|6.62|6.82|6.83|6.77|6.65|6.59|6.58|6.72|6.72|6.9|7.24|7.22|7.4|7.35|7.63||7.56|7.81|7.81|7.83|7.88|7.78|7.83|7.78|8.1|8.12|7.35|7.7|7.56|7.41|7.27|7.2|7.18|7.03|7|7.23|7.22|7.87|7.57|8.21|8.46|8.28|8.2|7.94|7.9|7.94|7.96|8.11|8.01|7.37|7.35
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.98|12.02|12|12.02|11.67|12|12.95|12.81|12.58|12.36|12.38|12.11|11.7|11.79|11.74|11.82|11.5|11.57|12.5|12.7|12.5|12.96|13|12.95|13.21|13.65|13.67|13.6|13.14|13.6|13.58|13.9|13.54|13.85|13.81|14.74|14.47|14.43|15.04|15.02|15.12|14.63|14.5|14.5|15.75|15.33|14.4|14.5|14.86|15.3|14.69|14.28|14.17|14.26|14.4|13.95|14.39|15.46|15.52|15.35|15.11|15.77|15.41|15.53|17.3|16.7|15|14.48|15.05|13.59|13.95|14.01|14.38|13.7|13.64|13.5|13.53|14.38|13.63|12.64|12.32|11.94|12.16|11.5|11.59|12.33|11.8|11.05|10.52|10.89|11.24|11.15|11.18|10.95|10.5||12.12|12.78||11.66|11.73|11.78|11.68|11.66|11.68|11.67|11.91|13.53|13.32|13.3|13.49|13.45|13.49|13.48|13.96|14.17|13.91|13.52|13.64|13.17|13.2|13.81|14|14.5|14.93|15.55|14.41|13.81|13.15|13.13|13.62|13.58|14.1|13.52|14.49|14.9|15.33|15.42|15.88|15.34|16.27|15.72|15.72|14.97|14.71|14.41||13.82|14.4|13.72|13.5|13.11|13.19|13.41|13.66|14.15|13.95|14.21|15.29|15.11|12.7|13.47|13.01|13.78||15.28|14.45|13.69|13.91|13.86|12.81|13.93|14.2|15.3|17.51|17.91|17.19|16.69|18.47|19.9|21.2|24.04|23|23.905|21.655|20.64|19.375|19.365|20|20.7|21.105|19.25|19.13|20.59|20.99|18.975|18.73|17.95|17.83|18.955|21.34|21|22.23|22.7|22.105|23.01|22.55|21.14|24.25|24.9|26.55|27.5|26.9|29.055|29.94|30.505||26.505|24.58|23.7|23.4|23.675|23.76|22.87|22.65|22.905|22.5|20.45|22.075|23.03|24.025|23.695|23.9|20.445|19.415|18.95|22.19|22.18|24.75|25.15|25.3|26.5|27.02|27.32|29.71|28.455|27.7|25.865|26.625|26.455|25.7|25.65
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.74|7.22|7.25|7.38|7.94|8.39|8.6|9.32|9.62|11.12|11.3|9.5|9.69|8.41|7.63|7.7|7.42|7.41|7.53|7.02|6.55|6.54|6.99|7.12|7.22|7.22|7.14|7.23|7.65|7.34|6.95|6.99|7.02|7.77|7.57|7.25|7.57|6.76|7.01|6.86|6.46|5.82|5.75|5.58|5.68|5.26|5.56|5.52|5.51|5.57|6.47|6.29|6.3|6.43|6.14|6.04|6.22|6.45|6.58|6.37|6.2|6.31|6.26|5.9|6.38|6.3|6.37|6.12|6.4|6.33|6.19|6.22|5.89|4.7|4.66|4.66|4.62|4.57|4.57|4.68|4.61|4.43|4.33|4.63|4.75|4.81|4.62|4.6|4.52|4.7|4.93|4.88|4.9|4.82|4.1||4.83|5.46|5.15|4.9|4.84|4.83|4.8|4.91|4.73|4.69|4.66|4.8|4.75|4.99|4.95|4.6|4.66|4.66|4.9|4.9|4.71|4.64|4.54|4.36|4.45|4.77|4.91|5.07|5.01|5.28|5.24|||4.73|5.12|5.07|5.23|5.12|5.77|6.49|7.38|6.55|6.14|5.9|5.5|5.24|5.24|4.97|4.84|4.61||4.48|4.66|4.6|4.54|4.39|4.44|4.52|4.71|4.85|4.66|4.75|4.72|4.71|4.47|4.46|4.33|4.57||5.39|5.25|5.4|5.64|5.75|6.16|6.34|6.4|6|6.05|6|5.96|5.76|6.21|6.02|6.59|6.88|6.8|7.35|6.65|6.57|6.39|6.36|6.55|6.72|6.74|6.61|6.67|7.5|7.51|7.48|7.39|7.25|7.11|7.48|7.8|7.57|7.9|7.66|7.29|7.45|7.82|7.63|7.8|7.57|7.87|8.44|8.56|8.86|8.68|9.16||9.1|9.25|9.58|9.62|9.26|9.06|9.28|9.34|10.09|10.08|9.09|8.82|8.71|8.42|8.22|8.31|8.29|7.93|8.29|8.95|8.95|9.54|9.14|9.28|9.73|9.65|9.72|9.82|9.5|9.66|9.84|9.29|9.13|8.52|8.52
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.88|14.42|14.35|14.55|15.06|15.01|15.01|18.84|16.9|17.17|15.7|15.78|14.61|14.01|13.18|12.91|12.53|12.43|12.08|11.88|11.82|12.22|12.21|12.24|13.2|13.34|13.01|12.55|12.67|12.26|12|12.47|13.03|14.88|12.75|11|10.88|10.55|10.7|10.41|10|9.62|9.83|10.41|11.15|10.94|11.58|12.85|12.59|12.63|13.2|14.14|14.04|13.74|13.6|13.16|13.38|14.18|13.75|13.7|13.44|16.81|16.23|15.98|16.85|16.62|15.71|15.5|14.43|13.76|13.9|13.66|13.22|12.49|12.66|12.73|12.68|13.15|13.08|12.94|13.03|12.2|11.69|12.26|12.66|12.7|12.05|12.53|12.03|13|13.49|13.55|13.95|13.81|12.7||15.65|16.48|16.75|16.31|16.22|16.41|16.08|15.43|15.71|16|16.51|18.51|18.51|18.05|19.6|19.75|19.43|17.98|17.92|17.68|16.26|15.9|16.13|15.35|15.61|16.58|16.6|17.52|17.95|18.37|18.71|18|18.52|19.22|17.92|17.68|18|17.19|18.59|19.52|21.99|21.75|22.22|21.02|21.12|20.4|20.5|19.77|18.91|18.08||16.33|18.6|19.23|17.94|17.16|20.76|23.53|24.4|24.51|23.76|25|25.02|25.01|23.04|23.68|23.88|28.11||28.58|28.54|28.5|28.28|29.52|29.28|30.68|29.11|28.25|31.37|31.01|30.39|29.5|31.46|29.88|36|33.2|32.5|37.81|34.63|34.02|31.57|32.8|32.7|38.96|29.3|25.88|28.64|30.13|32|28.5|26.86|26.62|29.01|36.56|40.2|41.98|26.06|16.32||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.62|5.74|5.86|6.03|5.43|5.47|5.76|5.8|5.38|5.61|5.58|5.8|5.05|4.97|4.98|4.99|4.95|4.87|4.9|4.89|4.94|4.94|4.91|4.88|5.13|5.07|4.86|4.8|4.86|4.9|4.7|4.91|4.85|4.78|4.61|4.58|4.5|4.42|4.43|4.36|4.23|4.08|4.1|4.14|4.38|4.48|4.32|4.7|4.68|5.04|5.21|5.01|5.04|5.18|5.59|5.73|5.66|5.62|5.62|5.62|5.53|5.57|5.55|5.43|5.77|5.7|5.83|5.6|5.9|6.1|6.27|6.04|6.18|6|6.09|5.26|5.19|5.1857|5.0286|4.9571|4.7357|4.6286|4.25|4.6786|5.8571|5.5429|4.9286|4.9857|4.9429|4.7929|4.9571|4.7357|4.5786|4.5214|4.1714||5.15|6.2857|6.0071|6.2857|8.2|6.0714|5.4143|7.57|5.1357|4.6429|4.4286|4.45|4.1429|4.0429|4.2|4.2286|4.3071|4.3071|4.5071|4.4429|4.1429|4.0071|4.0214|3.9|5.4|4.1786|4.3786|4.5143|4.6357|4.5357|4.9357|4.7214|4.8857|4.5|6.0143|5.6582|5.6225|5.2041|5.6122|6.1276|6.6276|6.7398|7|6.4286|6.8367|6.6122|6.6531|6.4796|6.3316|6.0357||5.9184|6.3112|7.7449|7.8061|15|7.648|7.4745|14.68|8.1633|8.2806|8.2092|6.8112|7.1939|6.5867|6.301|5.9082|5.7653||6.3061|6.1531|6.1122|5.9949|5.9898|11.54|5.9235|5.8367|5.8265|6.1276|6.0051|5.8061|5.7653|5.8725|5.9082|6.148|6.7857|6.5357|6.6888|6.5816|6.2602|6.0459|5.9439|6.0867|6.6225|6.5051|5.6888|5.9541|6.1633|6.148|6.0306|5.9337|5.7653|5.648|6.148|6.7347|12.8|6.6684|6.8367|12.77|6.7245|6.6837|6.5357|6.9898|7|7.3214|7.949|7.9337|8.2092|8|8.5051||8.3418|17.28|8.6888|8.5867|8.3214|8.1888|7.8623|7.9082|8.4388|7.8061|7.4643|8.2143|8.4439|8.2194|8.0867|7.9694|7.898|7.5765|7.898|8.9388|8.7245|9.4286|9.6939|9.8367|10.3929|10.9796|21.6|11.9898|23.59|11.7041|11.5765|11.6429|11.2908|10.9847|21.4
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|26.4|25.58|25.66|25.83|27.01|27.93|27.85|35.54|33.45|34.55|35.68|27.88|24.3|22.23|19.38|18.6|17.3|17.06|17.13|17.61|17.57|18|18.12|18.2|18.86|18.54|18.61|18.475|18.4333|17.9583|16.2833|16.5833|16.475|17.2167|17.675|16.8333|16.5417|15.9417|16.3583|16.2|15.925|15.1333|15.3583|15.2083|16.6667|16.8|18.1667|19.5417|18.75|18.6667|18.6833|21|21.0083|20.675|20.9167|20.3333|21.7083|23.475|22.6917|22.4917|21.1417|21.8333|21.5417|20.25|22.6667|21.85|23.6917|28.05|35.4167|35|36.6583|34.375|30.5167|29.8833|29.8417|28.75|29.4167|31.4|29.825|27.1917|26.744|25.6845|23.869|24.881|25.1488|24.1964|22.0833|20.3929|20.2976|21.625|20.3333|20.5179|17.0536|16.8929|14.7619||15.9762|16.8452|16.7679|16.119|16.006|15.744|15.6845|15.5952|15.3155|15.2857|16.131|16.9762|16.1488|13.8988|14.5298|13.494|13.7202|13.6369|13.875|13.7024|13.0536|13.0655|13.1429|12.2619|11.994|12.8095|12.6607|12.9167|13.1548|13.7083|13.5833|13.2619|13.494|13.631|15.5187|15.0765|15.3529|15.2041|15.9779|16.2968|17.0961|18.1973|17.1344|16.3776|16.2458|13.7755|13.767|13.614|13.2313|12.3725||12.1216|12.6913|12.9464|12.8614|12.551|12.8869|13.6522|14.4175|14.0774|13.8903|15.4082|16.0162|15.8674|14.9745|15.2721|15.3401|16.2713||16.3138|15.7356|15.3061|14.2772|14.881|14.8469|15.1191|14.409|13.0442|14.1582|13.5969|13.4311|13.3503|13.091|13.648|15.6973|15.6037|15.1488||||||||||||||13.3291|13.0315|12.7551|14.0476|15.2253|15.2849|15.6293|15.9099|15.8674|16.0077|15.0128|14.8214|14.8427|14.7321|15.017|16.0077|15.3954|15.5527|15.5017|15.7526||15.4039|15.3742|16.2628|16.3265|16.2628|15.9099|15.5442|15.5952|15.4804|15.6505|14.9745|16.4116|16.7134|16.4796|16.3563|16.3265|16.6114|16.0374|16.5816|17.5595|17.7211|18.835|18.7287|18.4311|19.0816|20.0553|20.625|21.7049|21.3903|20.9396|20.8589|20.557|21.1735|19.4388|19.2602
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.13|5.67|5.35|5.15|5.17|5.69|5.63|5.95|5.86|6.76|6.64|6.24|5.9|5.93|5.72|5.72|5.38|5.1|5.53|5.39|4.97|4.92|5.03|4.83|5.06|4.85|4.78|4.74|4.82|4.65|4.65|4.96|5.47|4.8|4.7|4.52|4.48|4.4|4.51|4.36|4.09|3.93|4.02|4.04|4.01|3.86|4.27|4.51|4.46|4.25|4.57|4.36|4.43|4.27|4.02|3.86|3.8|3.85|3.98|3.97|3.91|4.18|4.18|4.23|4.26|4.2|4.29|4.16|4.23|4.12|4.13|3.98|3.83|3.65|3.75|3.7|3.68|3.81|3.65|3.74|3.74|3.6|3.54|3.86|3.99|4.1|4|4|3.99|4.19|4.27|4.21|4.32|4.18|3.93||4.6|4.9|4.66|4.52|4.37|4.4|4.39|4.22|4.23|4.15|4.05|4.09|4.05|3.97|3.99|3.94|3.95|3.93|3.97|4.07|3.85|3.77|3.77|3.6|3.63|4|3.9|3.76|3.69|3.83|3.78|3.7|3.57|3.55|3.8|3.76|4|3.96|4.27|4.47|4.75|4.83|4.66|4.55|4.65|4.46|4.42|4.17|4.05|3.86||3.7|3.88|3.91|3.75|3.55|3.62|3.75|3.89|3.9|3.8|3.83|3.82|3.8|3.61|3.57|3.36|3.53||4.04|4.01|4.06|4.05|3.83|3.71|3.77|4.04|3.97|3.73|3.66|3.52|3.46|3.52|3.44|3.84|4.17|4.18|4.52|4.53|4.63|4.51|4.52|4.8|4.92|4.98|4.51|4.71|5.19|5.2|5.1|5|4.9|4.77|4.99|5.72|5.67|5.81|5.69|5.66|5.81|6.16|6.01|6.3|6.2|6.18|6.53|6.47|7.13|7.21|6.98||6.8|6.82|7.02|6.82|6.71|6.66|6.31|6.43|6.62|6.35|6.15|6.7|6.66|6.55|6.3|6.01|6|5.81|5.89|7.15|7.15|7.77|7.3|7.86|8.48|10.03|9|8.61|8.28|8.44|8.68|8.78|8.67|8.15|8.13
08230|100431|/equities/yilite|SHANGHAICOMP|25.32|24.39|24.17|22.64|24.3|25.06|26.18|26.77|26.4|27.5|26.11|26.7|23.51|22.51|21.93|23.32|23|23.5|26.9|26.68|26.76|28.76|30.55|29.02|30.18|29.36|27.69|24.87|23.85|23.71|23.86|25.1|19.66|19.43|19.6|18.33|17.8|18.02|18.95|19.68|20.6|19.9|20.96|21.95|23.2|23.85|28.17|26.5|25.6|25.16|22.86|21.49|22.81|21.57|21.68|18.15|18.17|18.55|18.4|18.2|17.56|18.12|18.59|18.33|21|20.15|20.01|18.33|19.02|19.01|19.13|19.84|18.42|17.95|17.44|16.96|14.81|14.46|13.93|14.04|14.01|12.62|12.32|12.7|12.69|12.93|12.7|12.35|12.31|12.67|13.25|13.17|13.8|13.4|12.4||14.88|15.97|15.73|15.35|15.11|15.01|14.76|14.72|14.66|14.93|15.2|15.53|15.4|14.93|15.1|15.32|16.4|15.97|15.65|15.75|15.4|15.04|15|14.64|14.51|16.64|16.94|17.51|18.08|18.66|17.88|16.83|16.43|16.52|16.56|16.4|16.6|16.11|16.88|17.64|19.27|19.6|20.9|18.48|18.5|16.34|16.3|15.93|15.68|14.5||14.16|13.88|13.1|13.11|12.65|12.63|13.02|13.71|13.95|13.35|13.25|12.83|13|11.95|13.86|15.05|16.61||18.11|17.04|16.81|17.5|18.02|17.69|18.18|19.79|21.63|22.48|22.75|22.18|21.58|21.6|22.25|23.94|22.03|20.25|19.94|19.65|19.07|17.45|17.6|18.08|18.73|18.26|18.03|18.13|21.6|19.51|20.3|21.08|20.61|19.05|23.93|28.08|24.4|23.94|22.8|22.71|22.9|23.1|22.07|20.43|20.7|23.8|24.97|23.47|22.45|22|22.66||21.9|21.95|20.25|20|20.26|20.48|21.12|19.55|19.11|17.93|16.85|18.01|18.19|18.65|18.11|18.32|17.91|17.34|18.31|17.62|16.75|17.88|17.29|17.86|17.66|18.8|18.66|18.1|17.07|17.17|17.17|16.84|16.6|15.61|15.57
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.13|4.08|4.01|3.85|3.82|4.08|4.38|4.4|4.28|4.48|4.55|4.43|4.21|4.08|4|4.02|4.02|3.95|4.23|4.31|4.37|3.98|3.9|3.88|3.85|3.85|3.86|3.78|3.78|3.63|3.38|3.46|3.45|3.51|3.51|3.64|3.54|3.46|3.52|3.44|3.12|3.03|3.04|3.32|3.46|3.36|3.5|3.93|3.95|4.1|4.26|4.38|4.3|4.43|4.29|4.24|4.28|4.66|4.9|5.06|4.98|5.3|4.95|5|4.88|4.87|5.02|4.84|4.9|4.94|5.08|5.04|4.59|4.34|4.37|4.46|4.33|4.35|4.23|4.21|4.28|4.38|4.37|4.7|4.82|4.91|4.92|4.81|4.65|4.71|4.63|4.61|4.68|4.55|4.21||5.09|5.44|5.41|5.26|5.24|5.28|5.2|5.1|4.98|4.87|4.85|5.1|5.08|5.21|5.22|4.86|4.88|4.78|4.98|5.06|4.88|4.8|4.75|4.62|4.53|4.85|5.05|5.12|5.05|5.3|5.25|5.11|4.94|4.86|5.2|5.3|6.16|5.51|6|5.98|6.37|5.97|5.58|5.35|5.11|4.93|5.06|4.81|4.66|4.53||4.36|4.67|4.64|4.54|4.44|4.47|4.55|4.59|4.64|4.53|4.55|4.56|4.39|4.23|4.11|3.89|4.22||4.68|4.53|4.65|4.78|4.81|4.74|4.78|4.77|4.58|4.78|4.7|4.64|4.63|4.5|4.47|4.92|5|4.9|5.14|4.94|4.83|4.65|4.37|4.68|4.86|4.96|4.59|4.75|4.9|4.88|4.83|4.7|4.57|4.46|4.76|5.65|5.62|5.86|5.93|5.68|5.77|5.86|5.63|6.18|6.2|6.39|6.71|6.71|7.15|7.14|7.64||7.53|7.6||7.33|7.31|7.23|7.07|7.07|7.25|7.16|6.96|7.53|7.68|7.51|7.61|7.43|7.45|7.28|7.54|8.07|8.11|8.69|8.37|8.76|9.46|10.12|10.05|10.97|11.01|11.05|11.13|11.13|10.7|10.32|10.26
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.25|5.1|5.16|5.33|5.76|6.02|6.39|6.93|6.94|8.23|8.78|8.45|7.75|7.41|7.11|7.31|6.58|6.8|6.7|6.09|5.49|5.49|5.47|5.53|5.7|5.6|5.64|5.52|6.14|6.73|6.35|6.21|6.34|6.16|5.35|5.23|5.49|4.87|4.41|4.26|4.04|3.95|3.94|4.03|4.28|4.35|4.47|4.47|4.41|4.29|4.49|4.54|4.61|4.5|4.36|4.08|4.08|4.07|4.05|4.06|4.02|4.01|4.1|4.12|4.19|4.28|4.39|4.31|4.37|4.26|4.26|4.27|4.3|4.05|4.11|4.07|4.01|4.1|4.08|4.08|4.07|4.03|3.88|4.01|4.03|4.04|4.01|4|4.03|4.15|4.29|4.25|4.41|4.26|4.12||4.7|4.99|5.04|4.96|4.85|4.97|4.83|4.74|4.74|4.52|4.46|4.48|4.44|4.42|4.45|4.44|4.45|4.48|4.66|4.57|4.38|4.37|4.41|4.27|4.22|4.51|4.72|4.72|4.72|4.99|4.97|4.94|4.87|4.9|5.01|4.96|5.11|5.14|5.81|5.85|6.34|6.42|6.15|5.88|6.15|5.86|5.85|5.65|5.53|5.5||5.2|5.17|5.05|5.01|4.88|4.98|5.11|5.02|4.95|4.73|5.07|5.23|5.46|5.76|5.68|5.38|5.3||5.73|5.51|5.57|6.13|5.93|6.68|6.75|6.92|6.86|6.31|5.9|5.57|5.3|5.33|5.89|5.86|5.51|5.15|5.37|5.64|5.75|5.68|5.62|5.68|5.66|5.66|5.16|5.55|6.72|6.64|7.24|7.46|6.9|6.83|7.25|7.17|6.35|6.78|6.47|6.06|5.86|6.08|6.16|6.42|6.05|6.1|5.1|5.02|5.84|5.92|5.91||5.81|5.6|6.11|6.4|5.31|5.12|4.94|5.08|4.6|4.35|3.9|3.87|3.65|3.39|3.28|3.21|3.18|3.12|3.11|3.04|2.98|3.21|3.11|3.24|3.56|3.7|3.68|3.69|4.02|3.93|4.02|4.2|4.2|3.76|3.81
08233|100507|/equities/strong-year|SHANGHAICOMP|6.29|7|7.45|6.3|5.82|5.47|5.2|4.9|4.21|4.37|4.48|3.73|3.31|3.24|3.25|3.15|2.91|2.83|3.12|3.06|3.45|3.24|2.93|2.63|2.46|2.11|2.15|2.01|2.04|2.26|2.47|2.83|2.93|2.83|2.82|3.3|3.31|3.35|3.4|3.33|3.1|2.88|2.95|3.15|4.85|4.96|5.13|5.06|5.31|5.47|5.68|5.4|5.32|5.5|5.56|5.5|5.53|6.11|6.14|5.8|5.71|5.97|5.66|5.57|5.51|8.43|9.26|9.05|10.31|9.52|9.74|12.83|11.33|8.75|8.92|8.4|8.32|8|7.36|7.52|7.8|7.51|6.57|6.86|7.07|7.13|6.98|6.96|6.88|7.22|7.29|7.26|7.42|7.16|6.71||8.2|8.67|8.85|8.51|8.51|8.46|8|8.16|8.11|8.08|8.08|8.45|8.27|8.7|8.85|8.58|8.73|8.86|9.41|9.58|8.21|8.88|8.86|8.41|8.26|9.04|9.33|9.82|9.82|10.13|9.97|9.76|9.72|9.67|10.11|9.9|10.08|10.06|11.87|13.75|14.33|14|14.15|13.35|14.21|13.78|14.31|14.1|11.2|11.02||10.52|10.52|10.76|10.8|10.19|10.1|10.43|10.8|11.15|11.05|11.45|11.63|11.56|11.26|10.35|9.62|10.03||11.98|11.33|11.68|12.13|12.3|12.61|12.53|12.81|12.68|13.25|12.52|12.17|12.14|12.4|12.39|13.71|13.72|13.03|14.39|15.14|15.18|15.05|18.2|18.38|18.5|18.56|17.41|17.72|20.61|20.13|19.7|19.9|18.44|18.01|19.94|25.52|24.11|23.94|23.46|23.05|23.09|23.2|23.07|24.29|25.12|27.21|25.17|25.03|24.7|24.24|27.02||26.51|28.6|29.11|28.92|29.9|28.62|27.5|27.77|31.77|32.66|26.1|24.39|21.32|20.11|18.31|18.07|16.81|16.54|17.38|17.4|16.05|15.11|13.81|14.02|14.51|14.45|14.28|14.84|16|16.23|16.16|16.57|15.84|15.88|17.54
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.6|13.28|13.39|13.23|12.18|12.13|11.79|12.65|11.43|12.46|11.58|10.25|9.96|10.03|10.02|9.87|9.86|9.55|10.02|10.2|9.96|9.85|9.92|9.76|9.8|9.77|9.71|9.56|9.55|9.58|9.56|10.66|10.85|11.01|11.01|11.35|11.23|10.98|11.06|10.81|10.5|10.21|10.28|10.47|10.51|10.01|10.29|11.15|11.38|11.7|12.14|12.65|12.65|12.77|12.5|12.42|12.4|12.45|12.5|12.3|12.12|12.23|12.52|13.67|13.65|13.37|13.24|12.88|12.86|12.4|12.73|12.9|14.29|13.9|14.5|13.86|13.23|12.92|14.79|17.91|16.98|16.6|16|16|16|14.81|14.08|13.8|13.41|13.62|13.68|13.6|13.01|12.8|11.01||13|13.2|13.18|12.3|12.09|11.85|11.65|11.27|11.31|11.39|11.45|12.48|12.46|12.71|12.66|11.28|12.11|12.13|12.42|12.65|12|11.98|12.13|11.77|11.8|12.12|11.9|12.25|11.88|12.32|12.17|11.65|11.43|11.36|11.97|11.89|12.11|11.8|12.64|12.96|13.81|14.45|13.96|13.35|14.58|14.11|13.94|13.64|13.21|12.32||11.56|14.12|14.69|14.8|14.5|15.62|16.06|16|15.78|16|16.52|15.25|15.15|14.78|15.05|14.61|15.15||15.34|14.65|14.83|14.81|15.38|15.7|16.13|16.79|17.54|20.38|20.52|20.5|19.65|19.13|19.1|22.13|23.75|23.09|25.78|23.33|23.07|22.11|22.24|22.17|24.62|23.05|21.03|22.97|24.68|22.38|22.01|21.5|22.26|20.82|19.57|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|18.75|18.29|18.5|18.93|18.69|20.09|19.27|20.73|18.1|18.14|18.13|17.33|16.88|16|15.65|15.07|14.95|14.32|13.46|13.22|13.79|13.83|14.05|13.96|14.49|14.48|14.31|14.13|14.12|14.39|14.68|16.32|15.9|16|15.5|15.55|15.85|15.61|15.15|14.8|14.35|14.3|14.5|14.63|13.88|12.87|13.41|14.96|15|16.7|16.46|16.51|16.56|16.62|16.7|17.02|17|18.58|21.11|19.77|18.19|18.01|19.7357|27.05|30.69|29.21|28.8|26.4|27.28|23.82|21.3|21.1|20.42|19.65|19.75|20.24|20.1|21.58|20.87|14.3714|14.0786|18.76|17.39|19.37|20.36|21.14|22.3|22.21|26.17|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.08|5.95|5.67|5.8|5.83|6.12|6.21|7.06|7|7.6|7.63|7.36|6.41|6|5.71|5.61|5.55|5.49|5.93|5.56|5.46|5.47|5.19|5.15|5.33|5.4|5.58|5.37|5.17|5.17|5.12|5.03|4.95|4.88|4.85|4.87|4.69|4.64|4.82|4.74|4.7|4.55|4.61|4.62|4.7|4.5|4.78|4.9|4.94|5.02|5.01|5.28|5.25|5.32|5.22|5.16|5.25|5.51|5.74|5.58|5.43|5.75|5.68|5.68|6.12|6.3|6.6|6.67|5.88|5.26|5.18|5.1|5.18|4.99|4.99|4.93|4.85|4.88|4.8|4.81|4.9|4.92|4.81|5|5.05|5.04|4.89|4.97|4.91|4.85|5.38|5.33|5.63|5.41|4.85||5.2|5.71|5.79|5.58|5.62|5.64|5.57|5.52|5.46|5.43|5.48|5.72|5.73|5.65|5.74|5.73|5.72|5.68|6.1|6.1|5.85|5.8|5.64|5.44|5.56|5.81|5.9|5.98|5.85|6.17|6.07|5.88|5.8|6.12|6.27|6.29|6.6|6.43|7.35|7.4|7.92|8.05|8.04|7.7|7.58|7.29|6.3|6.03|5.92|5.62||5.5|5.7|5.71|5.61|5.49|5.58|5.73|5.79|6.02|6.13|6.36|6.54|6.58|6.3|6.14|6.11|6.45||7.01|6.78|6.98|7.15|7.14|6.8|7.11|7.18|7.41|7.3|7.3|6.39|6.02|7|6.81|7.68|8.3|8.23|8.24|7.64|7.59|7.4|7.07|7.3|7.55|7.42|7.35|7.42|7.5|7.31|7.18|7.17|7.03|6.93|6.95|7.15|7.07|7.31|7.37|6.99|7.11|7.27|7.13|7.33|7.34|7.84|7.8|7.76|8.17|8.04|7.91||7.75|7.86|8|8.11|8.07|7.99|7.99|7.93|7.85|7.92|7.72|8.2|7.77|7.68|7.54|7.21|7.18|7.1|7.2|7.01|6.97|7.66|7.49|8.18|8.72|8.7|8.58|8.97|9.02|9.05|9.13|9.14|9.13|9.16|9.14
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.71|3.82|3.89|3.99|4.6|4.7|4.9|5.5|5.63|6.75|5.91|4.37|4.52|4.49|4.15|3.84|3.45|3.36|3.5|3.47|3.28|3.26|3.33|3.24|3.33|3.01|3.02|3|3.1|2.9|2.85|3.03|2.83|2.61|2.59|2.6|2.74|2.62|2.66|2.65|2.48|2.42|2.23|2.22|2.23|2.17|2.11|2.32|2.31|2.17|2.19|2.27|2.24|2.22|2.06|1.97|1.88|1.92|2|2.02|1.98|2|2.09|2.09|2.12|2.1|2.23|2.12|2.16|2.05|2.04|2.06|1.99|1.91|1.92|1.91|1.9|1.91|1.86|1.87|1.96|1.93|1.91|2.01|2.01|1.86|1.83|1.87|1.88|1.9|1.83|1.82|1.87|1.85|1.62||1.96|2.1|2.14|2.05|2.05|2.06|2.06|2.05|2.05|1.95|1.92|2.06|2.09|2.3|2.31|2.33|2.34|2.32|2.43|2.47|2.38|2.34|2.37|2.29|2.35|2.46|2.51|2.53|2.53|2.64|2.61|2.57|2.5|2.49|2.49|2.45|2.61|2.61|2.81|3.2|2.96|3.1|3.08|2.81|2.81|2.73|2.74|2.6|2.55|2.5||2.41|2.53|2.49|2.48|2.39|2.42|2.48|2.54|2.58|2.48|2.54|2.68|2.61|2.47|2.44|2.28|2.6||2.57|2.51|2.53|2.57|2.66|2.67|2.68|2.65|2.67|2.72|2.68|2.72|2.65|2.98|2.93|3.21|3.2|3.18|3.38|3.18|3.19|3.15|3.05|3.21|3.3|3.21|3.2|3.17|3.17|3.14|3.2|3.16|3.01|2.98|3.12|3.58|3.55|3.64|3.63|3.54|3.53|3.33|3.14|2.96|2.91|3.12|3.19|3.1|3.35|3.43|3.6||3.49|3.31|3.35|3.34|3.18|3.15|3.17|3.15|3.28|3.17||2.84|2.82|2.69|2.67|2.69|2.62|2.55|2.6|2.83|2.81|3|2.94|3.01|3.22|3.2|3.15|3.26|3.41|3.55|3.57|3.78|3.91|3.76|3.85
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|31.21|31.49|29.92|27.82|30.15|31.3|28.54|28.1|27.66|29.26|29.37|26.71|24.97|24.8|25|25.67|25.61|24.11|23.45|23.36|23.1|23.51|24.5|23.31|23.6|24.03|23.88|23.7|22.94|22.75|22.51|23.81|23.6|23.44|23.18|23.04|22.9|23.18|23.7|22.76|22.07|21.37|21.66|23.25|25.62|25.53|26.05|26.05|26.21|27.35|27.68|28.6|28.5|27.97|27.8|27.5|28.71|29.3|29.62|29.45|28.98|30.12|30.3|30.2|30.92|30.22|30.47|30.3|30.16|30.4|30.65|31.63|31.94|30.27|30.03|30.3|29.37|29.74|28.9|30.75|31.44|31.05|29.46|31.27|31.37|31.83|31.02|34.74|36|35.08|33.8|32.95|30.98|29.61|26.63||32|34.14|33|32.48|32.01|32.33|31.76|30.78|31.16|31.4|31.3|32.6|32.2|31.88|32.8|32.81|32.99|33.35|34.5|35.79|31.82|31.7|32.34|31|31.48|33.6|33.33|34.63|35|37.04|37.02|35.81|36.05|36.76|35.65|33.9|34.79|34.01|38.3|42.33|45|44.72|46.11|44|45.52|46.81|46.96|45.32|41.2|39.68||38|39.77|39.55|38.7|37.1|37.06|36.13|36.75|36.85|35.99|37.82|39|36.88|34.91|34.03|33.55|33.7||43.7|43.36|44.6|47.1|49.28|46.28|45.5|43.2|51.59|42.31|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.49|7.35|7.11|6.65|6.62|6.96|7.01|7.08|6.88|7.46|7.41|8.05|8.21|7.59|7.44|7.2|7.22|6.96|6.83|6.95|6.97|6.93|6.85|6.57|6.76|6.69|6.53|6.36|6.18|6.19|6.2|6.7|6.23|6.26|6.13|6.18|6.25|6.05|6.3|6.15|5.99|5.81|5.96|6.45|6.8|6.75|7.8|8.19|8.33|7.85|8.02|7.7|7.56|7.2|7.08|6.42|6.5|6.99|7.06|6.88|6.8|7.04|7.05|6.93|7.45|7.25|7.51|7.48|7.64|7.21|7.36|7.16|7.12|6.79|6.84|6.87|6.8|7.08|6.8|6.78|6.91|6.91|6.72|7.25|7.18|7.33|7.02|7|6.89|7.48|7.92|7.73|7.65|7.2|6.62||8|8.7|8.74|8.43|8.58|8.55|7.98|7.5|7.18|7.65|7.86|8.17|8.26|8.65|8.78|9.1|9.25|9.12|9.85|10.1|8.84|8.83|8.63|8.25|8.5|9.2|9.38|9.64|10.15|10|10.27|9.89|9.77|9.24|10.31|9.88|11.36|9.93|11.22|9.92|7.85|7.81|7.65|7.34|7.53|7.25|7.22|6.7|6.42|6.03||5.76|6.38|6.43|6.16|5.91|5.82|6.03|6.41|6.48|6.24|6.47|6.32|6.08|5.8|5.61|5.25|5.48||6.7|6.35|6.63|6.87|7.05|7.01|7.1|7.44|7.47|7.82|7.8|7.65|7.49|7.7|7.45|8.58|8.97|8.92|9.3|9.42|9.06|8.85|8.81|9.03|9.5|9.3|9.17|9.6|8.87|8.62|8.4|8.21|7.85|7.68|8.11|10.01|10.11|10.6|10.45|9.4|9.6|9.99|9.44|9.51|9.44|9.86|10.73|10.67|11.83|11.88|12.96||12.55|12.68|11.32|10.96|10.59|10.5|10.2|10.14|10.11|10.53|9.5|10.17|10.76|10.7|10.58|10.03|10.01|9.61|10|10.72|10.8|12.16|12.23|12.31|13.88|14.61|14.3|15.1|15.55|15.81|15.54|15.4|14.83|14.72|14.67
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|32.1|32.24|33.01|34.78|35.18|36.56|36|36.02|35.55|35.55|36.35|36.86|36.3|41.58|41.66|41.11|35.17|35.5|38.58|39.56|39.12|40.6|39.9|38.67|41.12|58.8|58.65|56.89|52.65|57.73|58.5|56.55|55.6|58.51|59.3|58.78|60.11|62.11|69.52|71.1|80.79|77.5|74.1|74.3|76.98|75|68.17|67.02|66.12|61.87|56.26|53.2|51.01|52.8|51.82|50.7|48.06|50.8|58.26|57.22|56.2|57.6|57|53.99|61.01|55.53|56.7|54.9|58.51|52|47|45.5|42.91|41.59|42.68|41|37.48|30.78|44.08|44.05|43.61|40.44|40.02|39.12|37.61|36.4|29.5|27.5|27.44|28.31|32.42|30.39|28.44|27.3|25.01||28.5|28.98|29.41|29.69|29.15|29.29|28.48|27.85|27.6|26.88|26.93|27.59|26.01|25.16|25.4|25.1|25.35|25.2|25.93|25.56|24.25|24.26|24.3|23.5|22.81|24.34|23.96|24.25|22.8|22.4|21.01|20.23|19.6|19.42|19.98|19.11|19.4|19.21|18.83|20.75|20.36|20.19|20.05|19.14|19.53|18.71|18.43|17.93|16.6|15.68||15.64|16.43|16.16|16.19|16.11|15.88|16.45|16.45|16.04|15.41|16.3|16.09|16.22|16.14|15.93|14.26|18.26||18.61|18.39|18.92|19.6|19.82|18.99|18.93|17.83|17.99|18.59|18.13|16.69|16.93|16.27|16.31|17.03|18.67|18.26|19.26|18.76|18.7|18.27|15.89|15.71|16.05|16.02|14.39|13.7|14.49|14.26|13.92|12.73|12.54|12.41|12.82|13.64|13.01|13.24|14.4|14.16|14.76|14.68|14.1|13.6|12.26|12.7|14.03|13.5|13.05|12.51|12.81||12.17|12.26|12.83|12.98|13.23|13.02|12.92|11.78|11.65|12.33|12.53|15.07|16.12|15.26|14.86|15.39|14.61|13.31|12.65|14.24|13.18|13.42|12.33|11.31|12.67|13.25|13.36|15.13|13.97|14.08|12.97|12.56|12.35|7.67|6.97
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.3|4.38|4.15|4.1|3.95|4.17|4.1|4.33|4.25|4.6|4.68|4.77|4.52|4.57|4.43|4.23|4.16|4.33|4.14|4.47|4.83|4.81||4.2|3.65|3.43|3.3|3.25|3.33|3.5|3.87|4.75|4.38|4.63|4.12|4.58|4|3.88|4.25|4.14|3.21|3.09|3.32|4.11|4.25|4.1|4.76|5.39|5.32|5.5|6.54|6.76|6.81|7.04|7.16|7.12|7.2|7.27|7.69|||7.15|7.11|7.1|7.38|7.55|7.22|7.31|7.89|7.38|7.56|7.4|7.24|7.06|7.1|7.01|7.01|7.04|6.87|6.9|7.03|7.01|6.91|7.31|7.32|7.64|6.91|7.8||7.55|7.4|7.55|7.7|7.16|6.74||7.26|7.84|8.03|7.26|7.3|7.16|7.05|6.89|6.9|6.75|6.81|6.96|7.63|7.74|7.95|8.36|8.3|8.25|9.43|9.07|8.87|8.81|8.62|8.59|8.9|8.59|8.08|8.63|8.57|9.31|9.46|9.02|8.5|8.21|7.8|7.69|8.25|7.73|7.5|8.35|9.3|9.37|9.66|9.2|9.6|9.35|8.53|8.41|7.72|6.63||6.47|8.36|8.63|8.15|7.66|7.56|7.7|7.75|7.54|7.2|7.81|7.55|7.67|6.68|6.26|5.35|4.86||5.46|5.42|6.02|||||||||||||6.69|7.6|7.9|8.43|8.49|8.39|8.51|8.43|8.91|8.88|8.83|8.93|8.85|8.55|8.35|8.4||||7.45|8.65|8.6|8.9|9.06|8.88|8.8|9.01|8.6|8.9|9.1|9.72|10.15|10.11|11.12|11.06|11.7||11.65|11.81|12.12|12.23|12.08|12.1|12.22|12.31|12.1|11.87|11.61|12.59|12.4|12.4|12|12.13|12.2|11.91|11.71|11.7|11.21|11.9|11.41|12.68|14.38|15.1|15.04|15.91|15.51|15.59|15.49|15.6|15.61|16.4|16.53
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.66|21.63|21.5|21.71|22.24|27.51|26.7|26.56|26.17|28.95|29.41|24.93|20.81|16.77|15.9|16.3|16.19|16.6|16.75|14.02|13.45|14.67|14.18|14.6|14.24|13.2|12.68|12.26|13.35|12.95|12.98|13.45|12.93|12.78|12.88|11.87|12|11.33|9.54|9.38|9.01|8.47|8.43|8.63|9.86|9.83|9.86|9.89|9.9|9.71|10.65|10.85|10.07|9.41|9.26|8.99|9|9.34|9.5|9.22|9.21|9.35|9.01|9.02|9.12|8.98|9.16|8.84|9.03|8.91|9|9.17|9.4|8.62|8.76|8.55|8.46|8.44|8.29|8.16|8.18|8.16|8.07|8.25|8.54|8.58|8.43|8.26|8.15|8.75|8.91|8.84|9.23|8.87|8.42||9.54|10.06|10.37|9.91|9.61|9.4|9.28|9.2|9.27|9.07|10.09|10.41|10.2|10.42|10.53|10.58|10.58|10.6|11.07|11.15|10.43|9.23|9.22|8.98|9.14|10.01|10.08|10.12|10.08|10.62|10.46|10.1|10.09|10.29|10.55|10.39|10.5|10.31|11.23|11.06|11.55|11.79|10.78|10.08|10.48|10.18|10.24|9.6|9.17|9.04||8.67|8.67|8.62|8.54|8.36|8.74|9.06|9.56|9.69|9.35|9.85|10.07|10.09|9.85|10.6|10.22|11.05||11.13|10.3|10.37|10.66|11.17|11.12|11|11.3|11.1|11.19|10.83|11.24|10.89|12.31|13.5|13.46|13.99|13.08|13.33|14.57|13.47|13.3|13.85|12.79|12.82|13.05|12.35|12.32|14.16|14.19|15.01|16.3|14.8|14.75|17.35|16.07|15.19|15.9|14.47|13.7|13.27|12.86|12.38|12.86|12.42|12.45|11.7|11.81|12.08|11.9|12.24||12.65|12.61|12.78|13.32|12.69|12.12|12.21|12.44|13.36|13.01|12.35|12.44|12.14|11.77|11.45|10.91|10.74|10.3|10.08|10.22|9.95|11.2|11.2|11.05|11.35|11.3|10.69|10.46|10.16|10.15|10.42|10.78|10.97|10.65|10.73
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.19|5.05|4.95|4.92|4.91|5.3|5.31|5.56|5.46|6.12|6.21|6.47|6.42|6.15|5.82|5.94|5.55|5.2|5.75|5.64|5.35|5.3|5.06|4.98|5.11|5.16|5.28|5.27|5.57|5.44|5|5.18|5.05|4.85|4.81|4.96|4.93|4.77|4.97|4.84|4.63|4.35|4.4|4.82|5.06|5.03|5.3|5.66|5.79|4.81|4.8|4.71|4.7|4.75|4.72|4.28|4.3|4.42|4.48|4.57|4.39|4.41|4.51|4.52|4.68|4.78|4.92|4.92|4.94|4.7|4.77|4.69|4.6|4.39|4.41|4.4|4.44|4.43|4.25|4.3|4.3|4.43|4.48|4.54|4.65|4.7|4.57|4.46|4.42|4.6|4.84|4.77|4.92|4.5|4.37||4.69|4.77|4.88|4.72|4.51|4.54|4.44|4.37|4.34|4.35|4.34|4.42|4.33|4.26|4.34|4.26|4.35|4.31|4.52|4.6|4.39|4.35|4.27|4.11|4.01|4.52|4.7|4.79|4.8|5.03|5.02|5.05|4.6|4.6|4.85|4.6|4.66|4.61|5.2|5.03|5.61|5.59|5.63|5.47|5.25|4.98|4.69|4.45|4.21|3.98||3.9|4.08|4.18|4.2|4.06|4.04|4.2|4.35|4.31|4.15|4.1|3.75|3.71|3.52|3.44|3.29|3.31||3.84|3.81|3.91|3.91|3.92|4.01|4.02|3.94|4.08|3.8|3.71|3.61|3.5|3.7|3.62|4.32|4.36|4.42|4.74|4.58|4.66|4.52|4.44|4.5|4.81|4.83|4.91|4.92|4.89|4.82|4.73|4.68|4.45|4.4|4.84|5.6|5.39|5.56|5.5|5.41|5.55|5.64|5.58|5.92|5.92|6.38|6.37|6.45|6.85|6.66|6.78||6.65|6.79|6.77|6.85|7|6.9|6.85|6.84|6.99|7.02|6.55|6.82|6.69|6.55|6.47|6.47|6.23|6.02|6.04|6.37|6.22|6.87|6.79|7.45|8.34|8.29|8.15|8.12|8.53|8.52|8.78|9.02|8.8|8.07|8.1
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.441|0.437|0.426|0.428|0.432|0.443|0.448|0.457|0.452|0.455|0.451|0.47|0.456|0.452|0.445|0.452|0.436|0.434|0.444|0.433|0.428|0.426|0.44|0.44|0.45|0.442|0.437|0.435|0.427|0.421|0.42|0.424|0.423|0.422|0.41|0.427|0.42|0.424|0.438|0.438|0.43|0.419|0.411|0.438|0.462|0.455|0.458|0.444|0.466|0.415|0.416|0.401|0.414|0.417|0.415|0.378|0.373|0.39|0.398|0.395|0.371|0.377|0.377|0.402|0.411|0.416|0.411|0.418|0.422|0.403|0.411|0.407|0.389|0.356|0.358|0.337|0.338|0.337|0.345|0.343|0.339|0.407|0.406|0.433|0.458|0.49|0.474|0.492|0.5|0.52|0.529|0.53|0.515|0.489|0.467||0.515|0.505|0.514|0.506|0.482|0.466|0.46|0.44|0.435|0.444|0.441|0.442|0.423|0.411|0.408|0.412|0.414|0.412|0.415|0.42|0.402|0.402|0.404|0.384|0.411|0.451|0.46|0.46|0.458|0.477|0.483|0.478|0.462|0.461|0.462|0.46|0.487|0.492|0.519|0.518|0.543|0.544|0.563|0.549|0.551|0.54|0.543|0.519|0.512|0.498||0.488|0.502|0.506|0.508|0.498|0.493|0.498|0.501|0.505|0.489|0.49|0.46|0.461|0.443|0.433|0.411|0.451||0.505|0.49|0.493|0.49|0.505|0.494|0.484|0.471|0.47|0.454|0.451|0.45|0.45|0.443|0.435|0.458|0.482|0.48|0.53|0.542|0.527|0.523|0.542|0.543|0.545|0.558|0.557|0.56|0.58|0.573|0.572|0.575|0.56|0.546|0.609|0.638|0.623|0.635|0.62|0.62|0.632|0.636|0.632|0.645|0.648|0.661|0.679|0.68|0.696|0.69|0.707||0.703|0.702|0.7|0.687|0.682|0.68|0.676|0.673|0.682|0.671|0.654|0.665|0.664|0.668|0.663|0.66|0.64|0.625|0.632|0.649|0.666|0.683|0.672|0.69|0.713|0.714|0.71|0.698|0.743|0.741|0.742|0.732|0.74|0.71|0.71
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.35|15.31|14.31|13.5|13.86|14.68|14.47|15.2|14.68|15.96|15.7|16.43|16.35|17.2|16.53|13.3|12.82|12.5|13.25|13.08|13.48|13.35|13.49|13.33|13.99|13.91|13.59|13.52|13.61|13.31|13.24|13.81|13.72|13.51|13.28|13.34|13.5|13.53|13.28|13.09|12.5|11.85|12.05|12.5|13.4|12.91|13.01|13.78|14.18|14.95|15.13|16.18|16.53|16.2|15.58|15.49|14.7|14.49|14.19|13.99|13.76|15.3|14.57|14.2|15.87|15.55|15.58|14.9|15.33|15.03|15.37|16|15.24|15.31|15|14.59|14.54|14.93|13.68|13.73|14.16|13.8|13.46|14.76|15.01|14.43|12.93|12.03|11.8|12.39|13.02|12.97|13.18|12.56|11.67||14.3|15.35|15.43|14.83|15|14.72|14.17|14.02|14.01|15.26|15.12|14.71|14.49|14.05|13.87|13.44|14.16|14.13|14.15|14.23|13.69|13.11|13.46|12.53|13.32|14.62|14.58|15|15|15.98|15.86|16.14|15.8|15.6|15.11|14.75|15.85|15.56|17.3|18.32|19.4|18.4|17.67|17.01|18.15|17.56|17.52|16.85|16.42|15.4||14.67|17.64|17.55|17.3|16.9|17.5|17.35|17.48|17.37|16.58|17.36|18.1|18.23|17.94|17.69|16.84|18.85||18.02|18.58|20.24|20.03|21.15|22.14|22.98|23.7|27.01|26.6|28.3|28.88|27.08|28.28|28.21|33.95|37.17|38|36.03|22.36|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.45|4.13|4.11|4.14|4.51|4.83|4.73|5.22|5.28|5.9|6.1|6.02|5.41|4.03|3.94|3.65|3.47|3.42|3.62|3.56|3.21|3.14|3.29|3.23|3.49|3.55|3.61|3.67|3.91|3.79|3.69|3.7|3.59|3.5|3.46|3.59|3.78|2.98|3.08|3.15|3.12|2.92|2.7|2.68|2.63|2.53|2.86|2.98|2.83|2.72|2.81|2.97|3.13|2.73|2.62|2.34|2.27|2.25|2.22|2.21|2.17|2.17|2.4|2.15|2.13|2.25|2.3|2.11|2.12|1.94|1.96|1.96|1.85|1.69|1.74|1.74|1.73|1.77|1.77|1.75|1.69|1.68|1.43|1.57|1.64|1.66|1.61|1.66|1.67|1.75|1.72|1.68|1.69|1.61|1.46||1.78|1.88|1.9|1.85|1.81|1.81|1.79|1.79|1.76|1.72|1.74|1.8|1.83|1.82|1.85|1.83|1.85|1.84|1.91|1.98|1.9|1.86|1.86|1.78|1.76|1.92|1.98|2.01|2.01|2.19|2.18|1.95|1.93|1.93|1.93|1.9|1.93|1.9|2.27|2.46|2.56|2.59|2.61|2.47|2.65|2.56|2.57|2.3|2.18|2.04||1.96|2.16|2.07|1.95|1.87|1.89|1.97|2.03|2.05|2.01|2.02|2.04|2.02|1.93|1.84|1.68|1.98||2.29|2.26|2.26|2.38|2.39|2.37|2.37|2.34|2.34|2.42|2.35|2.33|2.25|2.32|2.31|2.6|2.88|2.97|3.21|3.23|3.31|3.27|3.36|3.36|3.36|3.39|3.28|3.36|3.75|3.68|3.71|3.65|3.53|3.46|3.63|4.04|3.96|4.26|4.24|3.81|3.81|3.86|3.83|4.04|3.77|3.93|4.09|4.06|4.7|4.61|4.96||5.33|5.42|5.11|4.92|4.73|4.61|4.78|4.51|4.02|3.98|3.73|3.85|3.54|3.48|3.41|3.51|3.42|3.32|3.36|3.61|3.56|4.22|4.23|4.46|4.3|4.07|4.04|4.1|4.06|4.03|4.16|4|3.74|3.63|3.65
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.66|13.9|13.96|14.71|14.93|13.6|13.87|14.58|13.41|13.08|13.05|12.7|12.75|13.75|12.52|11.13|10.9|10.55|12.1|12|11.75|11.58|12.3|12.22|13.56|14|13.71|11.75|12.12|11.78|10.54|11.15|11.24|12.3|12.14|12|13.41|12.47|12.04|11.5|11.24|11.14|13.93|14.35|18.04|9.83|8|7.91|7.72|8.38|8.86|9.5|9.45|9.51|9.39|9.56|9.9|10.2|10.4|10.88|10.66|10.98|11.4|11.01|10.74|10.91|11.19|11.14|11.1|10.62|10.62|10.54|10.73|10.38|10.48|10.31|14.25|14.34|13.83|13.8|13.71|14.02|13.53|13.43|13.3|13.86|12.81|13.19|12.6|13.12|13.14|13.01|12.43|13.09|12.25||14.88|16.12|16.1|15.5|16|16.2|16.01|16.11|16.6|17.37|18.41|18.54|17.94|17.77|17.99|18.01|18|17.95|17.98|17.75|17.33|17.2|17.58|17.07|17.52|18.51|16.98|17.31|16.99|17.41|17.11|16.5|16.23|16.31|16.31|16|17|16.55|17.6|18.5|20.05|20.43|17.39|16.62|16.36|16.07|15.9|15.5|15.1|14.17||13.66|14.72|14.76|15.03|14.63|14.42|15|15.4|16.02|15.31|16|17.14|16.82|16.05|16.06|15.3|15||17.25|16.61|16.8|16.6|16.58|15.5|14.6|14.88|14.81|15.28|14.62|13.33|13.06|13.2|13.6|16.52|18.41|18.5|19.78|20.22|19.36|18.61|18.82|19.01|19.05|19.71|18.08|19.41|22|21.98|22.28|21.32|20.56|20.1|21|24.9|24.8|24.5|23.01|22.72|22.35|22.3|22.6|21.36|21.59|23.26|27.1|27|29.63|29.05|29.8|30.54|30.26|||28.51|26.73|26.4|26.02|33.03|34.61|38|36.33|39.14|40.1|39.8|38|35.36|35.7|35.6|34.63|36.02|35.5|34.5|30.4|27.59|41.45|40.5|40.3|40.1|41.2|37.48|37.48|36.03|35.68|33.1|32.7
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.46|46.65|47.11|47.5|45.6|49.28|51.33|50.09|50.88|48.26|48.5|52.23|49.36|49.36|51.41|43.4|42.48|46.25|48.58|48.77|49.38|54.8|53.21|55.25|57.28|83.07|80.88|80.46|78|82|82.58|81.29|83.51|87.89|85.21|83.7|79.94|76.17|78.55|87.28|100.3|98.8|95.22|99|94.01|87.8|87.66|88.63|86.68|86.18|92.1|95.5|96.55|95.6|102.56|100.6|87.23|88.02|96.12|96.03|97.01|96.6|95.78|93.22|99.05|91.59|86.43|82.58|84.61|84|84.13|84.99|79.87|80.45|82.57|78.02|75.17|75.8|67.1|66.31|91.8|93|92.35|96.1|93.31|93.7|85.2|81|74.5|79.07|78.81|79.21|81.32|84.05|77.57||78.65|74.5|70.34|70.14|69.1|71.41|72.88|72.41|75.01|77.34|85.42|84|81.5|84.7|83.18|78.12|77.5|74.98|74.52|74.38|75.85|74.98|71.89|70.54|66.39|66.2|65.3|65|66.61|66.2|62.29|58.51|56.5|56.66|59.23|59.55|58.05|57.05|57.66|56.16|56.3|56.12|57.5|54.25|53.3|52.35|52.15|52.7|48.56|44.52||43.32|43.55|39.63|39|39.08|40.46|41.28|49.07|48.54|47.18|49.18|50.5|49.13|42.68|44.5|44.65|48.96||52.51|49.11|49.2|48.7|52.04|49.94|51.84|49.4|52.37|55.8|60.73|||||||||||||58.25|55.56|56.94|54.12|50.61|49.37|44.9|43.86|43.56|40.83|38.8|38.53|44.21|42.67|43.26|44.43|43.6|43.62|42.03|39.21|39.02|39.98|40.81|39.15|39.6|37.96|35.65|35.35|35.6|34.38|34.71|34.45|34.52|34.2|33.51|31.44|31.3|32.11|31.36|31.01|31.7|31.68|30.5|30.45|30.55|30.07|29.32|28.77|27.54|27.25|28.7|27.61|27.65|27.99|28.64|29.01|28.5|29|29.01|28.4|28.28|28.75|27.65|27.85
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|73.56|70.49|57.71|56|53.79|46.4|46.35|46.5|49|51.5|52.3|51.88|51.7|55|52.79|58.88|57|57.36|59.08|64.5572|87.55|88.7|80.35|79.9|80|79.9|83|83.59|84.36|90.5|90|88.01|82.62|86.8|87.12|85.8|82.31|78.96|79|79.1|79.05|77|78.8|79.8|90|90.2|96.5|89.6|85.61|85.32|83.98|80.01|77.35|79.26|82|74.79|79.33|80.15|81.97|79.13|75.98|77.4|81.6|83.6|91.2|91.93|94.2|105|109.11|102.15|91.1|92|88.36|75.05|73.6143|100.1|99.88|102.01|103.33|107.49|103.15|101.91|98|98.11|92.39|93.52|85.86|83.83|81.5|86.45|96.16|96|85.35|83.5|73.6||83.68|81.6|75.02|64.6|64.2|60.21|59.15|59.45|60|60.3|56.59|56.39|56.06|65.3|65.81|62.68|63.85|63.73|66.7|63.77|62.66|61.08|59.77|58.4|49.2|51.86|48.88|50.37|52.03|55.04|53.8|52.9|52.44|52.01|47|46.98|49.01|49.81|58.66|57.99|60.01|63.2|66.75|62.25|62.27|58.04|53|48.22|45.61|41.7||40|45.3|44.61|44.75|44|45.64|45.16|46.12|47.22|46.02|47.6|46.22|45.08|49.14|48.23|47.71|49.54||58.5|56.07|58.57|57.74|59.7|57.56|57.72|56.41|63.47|70.15|74.86|78.57|75.2|70.83|51.89|35.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.45|12.17|12.14|12.23|12|12.21|11.29|11.12|10.8|11.12|11.23|13.1|12.93|12.93|12.71|13.29|12.71|12.21|12.41|11.97|11.6|11.61|11.45|11.37|11.43|11.35|11.3|11.26|11.26|11.19|11.25|12.08|11.41|11.4|11.12|10.72|10.71|10.52|10.86|10.77|10.3|10|9.83|11.28|12|11.97|12.32|12.34|12.2|13.42|13.8|13.84|13.81|13.68|13.46|13.2|13.9|14.24|15.51|15.22|14.83|14.9|14.77|14.42|16.07|16.39|16.1|16.01|16.62|16.61|16.95|16.61|16.01|15.36|15.38|15.39|15.01|15.29|14.14|14.3|14.3|14.11|13.48|14.23|14.47|14.44|13.85|13.69|13.5|13.57|13.65|13.65|13.55|13.29|12.2||14.32|14.5|14.95|14.78|14.68|14.6|14.41|14.05|13.46|14.35|14.45|14.24|14.45|14.76|14.83|14.78|14.86|14.92|15.21|15.37|15.01|14.82|14.96|14.81|14.85|15.56|15.51|15.61|15.97|16.65|16.4|16.42|16.27|16.22|16.31|15.81|16.18|15.7|16.54|17.53|17.57|17.66|17.43|17.1|17.54|17.33|17.3|17.03|16.62|15.9||15.68|16.58|16.5|16.5|15.94|15.58|16.18|17.39|17.6|17.19|17.64|17.21|16.71|15.83|15.36|15.11|15||17.8|17.62|17.18|17.63|17.39|16.86|16.9|17.46|17.74|19.44|17.23|16.67|16.64|19.6|19.9|21.4|22.52|22.01|22.31|22|21.57|21.11|20.26|20.2|20.55|20.65|19.6|20.19|20.52|20.55|20.1|20.82|20.44|20.02|20.63|21.2|20.69|20.74|20.66|20.5|19.89|19.36|19|19.88|19.7|20.2|21.3|21.32|22.08|22.22|23.03||22.91|22.8|22.65|22.85|23.1|23.4|22.63|22.07|21.81|21.85|21.1|21.68|22.7|23.15|23.06|23.43|23.3|23.1|23|22.82|22.5|22.8|21.02|22|23.63|23.6|23.34|24.85|25.01|25.85|25.72|25.26|25.2|25.3|25.18
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.61|17.7|16.78|18.03|17.85|19.75|19.31|19.5|18.8|19.53|20.23|20.49|20.42|18.62|18.16|18.68|19.12|18.6|20.28|19.9|19.09|22.61|22.5|21.61|23.12|21.24|21|21.61|20.39|18.85|17.25|16.53|16.19|14.98|15.03|14.51|14.67|13.12|13.83|13.61|12.9|12.12|11.05|11.02|11.76|11.21|11.05|11.77|11.9|12.09|12.6|14.02|14.39|15.06|13.46|11.01|10.31|10.44|10.83|11.11|11.05|12.02|10.76|10.27|10.76|10.7|10.77|10.65|11.01|10.1|10.35|10.7|10.84|10.61|10.73|11.13|10.94|8.89|8.68|8.68|8.75|9.01|8.84|8.81|8.51|8.65|8.43|8.59|8.67|9.08|9.41|9.33|9.16|8.99|8.5||10.05|10.43|10.42|10.15|9.89|9.58|9.34|9.4|9.43|9.57|9.53|9.45|9.32|9.4|9.53|9.25|9.35|9.26|9.38|9.37|8.86|8.59|8.61|8.3|8.54|9.11|9.03|9.18|9.4|9.63|9.38|9.24|9.08|9.11|9.31|9.24|9.33|9.14|10.53|10.94|10.62|10.72|10.67|10.3|10.32|10.02|10.02|9.58|9.28|8.73||8.6|9.05|8.96|8.88|8.54|8.7|8.9|9.25|9.45|9.11|9.27|9.18|9.11|8.6|8.42|8.12|8.42||10.48|10.78|10.62|10.65|11.06|10.96|11.08|11.03|11.1|11.51|11.35|11.1|11.01|11.1|11.21|13.04|13.65|14.09|14.95|14.64|13.93|13.21|13.6|13.8|14.22|14.45|12.58|13.47|14.43|14.74|14.53|14.24|13.89|13.48|15.01|18.11|18.01|17.85|18.22|17.39|17.17|17.38|17.14|19.4|19.72|20.3|23.06|23|23.88|23.82|24.62||25.61|25.3|17.81||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|123.2|120|118.02|113.88|128.52|138|112|119.63|113|123.5|133.38|128.1|147.97|143.02|122.5|107.88|85.39|78.88|68.8|59|59.74|44.3|39.82|37.15|36.73|36.57|33.17|31.65|31.86|30.93|28.55|29.11|28.1|30.47|30.31|29.83|29.25|29.03|32.28|31.76|34.6|31.56|33.8|37.32|37.11|36.95|41.32|43.59|42.21|40.51|32.12|28.98|29.59|30.86|32.56|33.18|38.5|41.05|42.26|40.8|38.62|40.11|34.75|30.67|32.34|31.98|33.27|33.7|28.5|24.81|24.36|23.6|26.67|26.01|25.77|23.16|22.71|21.8|20.08|21.05|20.05|19.55|16.99|18.76|17.75|18.09|18.6|20.4|20.18|21.2|23.09|22.9|25.55|22.54|18.85||22.79|25.28|22.17|20.82|18.58|18.52|16.88|16.71|16.63|16.68|16.79|17.7|17.47|18.88|19.32|19.03|19.18|19.08|20.11|19.7|18.92|18.76|18.85|18.5|18.21|19.5|19.17|19.54|19.98|21.22|21.56|20.76|20.65|20.79|20.66|20.21|22.76|23.18|24.18|25.98|26.42|27.71|29.29|28.36|30.07|28.86|27.5|27.64|23.09|18.08||17.54|18.5|18.21|18.45|17.73|18.44|18.36|18.63|19.16|18.07|19.32|17.54|17.36|16.79|16.49|16|17||19.07|18.94|19.36|19.71|20.21|19.36|20.02|20.62|20.91|23.44|23.32|23.01|22.22|22.19|21.84|24.89|24.45|25.83|28.58|27.16|26.32|25.75|25.73|24.36|27.06|25.43|21.89|23.2|24.89|23.57|22.86|21.94|21.75|20.94|24.04|27.64|29.32|29.02|29.11|29.04|26|26.79|26.88|29.61|30.93|35.71|35|35.36|26.65|16.69|||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|20.9|20.33|20.55|19.55|19.38|22.01|20.95|22.02|21.08|20.4|20.31|21.04|21.96|22.2|21.9|25.01|23.38|22.68|22.12|20.5|18.98|19.65|20.6|20.6|19.8572|19.2143|18.8929|18.2643|17.4286|18.2857|19.0214|18.2143|17.9286|18.7643|18.2929|17.6429|18.05|17.45|19.2357|20.0714|21.85|21.3857|20.4643|22.2214|23.9286|22.5|21.1929|19.8357|18.0714|17.3214|17.3|17.6|17.6143|16.8429|16.6357|18.0072|17.5714|17.9286|18.5714|19.5|18.8571|20.3572|18.7572|18.7929|18.2572|16.9286|17.5072|18.5786|18|16.25|15.05|14.2071|14.6857|13.7143|12.85|11.9786|11.9214|11.9143|10.8143|10.9143|11|10.1071|8.9143|9.8929|9.7929|9.8786|9.45|9.8214|10.5857|11.2214|12.65|12.2714|12.15|10.4714|9.3571||11.1429|11.7929|11.2857|9.8571|8.8286|8.9143|8.9143|8.2143|8.1429|8.1857|7.7714|8.5786|8.5786|8.8|9.3571|8.5786|8.8643|8.2286|8.5786|7.7857|6.8286|6.0714|6.2214|6.0643|6.0571|6.5071|6.3214|6.5429|6.5143|6.9|6.8643|6.5357|6.4286|6.5|6.8071|6.5714|6.6429|6.4071|6.8929|7.2214|7.8214|8.0286|7.8214|7.5786|7.2143|7.1214|7.4357|7.1071|6.85|6.5714||6.3|6.3929|6.0714|5.9929|5.7286|5.7143|5.85|6.2857|6.4071|6.0714|6.0786|6.3786|6.3714|5.9357|5.8571|5.6571|5.8429||7.4786|7.2214|7.15|7.3143|7.3929|7.3|7.8571|8.2143|8.5786|8.7643|8.4786|8.35|8.2929|8.6571|8.5929|9.1429|9.8357|10.5071|10.9286|10.9429|10.7643|10.5|9.6071|10.0357|10.4643|10.6786|9.15|9.1429|9.8643|9.95|9.25|9.2286|9|8.4643|8.9071|10.0643|10.0786|10.9357|11.3929|10.9214|11.0286|11.4357|10.7857|10.9357|11.3429|11.5786|11.6714|11.4286|10.7571|10.2857|10.0214||9.9714|10.1786|10.2929|10.2357|10.0357|9.9143|9.6857|9.5714|9.6643|9.3357|9.2214|10.0143|10.35|9.75|10.2143|9.7143|9.7143|9.4214|9.8714|10.8|10.7857|11.1929|10.7857|11.3|12.6786|13.3643|13.3|13.9071|13.9|13.8429|13.75|13.5|14.1429||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.9|4.03|3.97|3.79|3.83|3.92|4.02|3.93|3.86|3.86|3.88|3.97|3.71|3.92|3.94|4|3.98|3.86|4.17|4.4|4.68|4.7|4.66|4.82|5.3|5.54|5.54|5.42|5.25|5.21|5.56|6.06|6.32|6.66|6.65|6.79|6.86|6.84|7.08|7.21|7.24|7|6.8|6.78|7.08|7.08|7|6.98|7|7.12|7.04|7.67|7.67|7.81|7.89|7.7|7.66|7.94|7.89|7.76|7.76|7.95|8.1|8.37|8.67|8.52|8.85|8.92|9|8.92|9.21|9.4|9.46|9.19|9.26|9.23|8.73|8.98|8.95|9.04|9.39|9.89|10.08|10.21|10.08|9.94|9.62|9.08|8.78|9.32|8.6|8.51|8.92|8.85|7.05||7.48|7.96|7.69|7.47|7.53|7.52|7.09|7.25|7.35|7.49|7.57|8.03|8.17|8.01|8.8|8.84|8.89|8.81|9|8.99|9.15|9.67|9.63|9.12|8.97|9.23|9.38|9.31|9.73|9.89|9.96|9.71|9.68|9.7|9.72|9.64|9.57|9.29|9.38|8.85|8.89|9.01|8.65|8.23|8.28|8.21|8.25|8.5|8.48|8.12||8.03|8.1|8.05|7.82|7.69|7.45|7.2|7.17|7.21|7.06|7.08|7.18|7.23|6.68|7.46|7.04|7.24||7.88|7.47|7.37|7.38|7.41|6.98|6.93|7.06|7.21|7.22|7.15|6.97|6.9|7.39|7.7|8.17|8.62|9.12|9.01|8.91|8.93|8.78|8.83|8.62|9.2|9.81|9.66|9.55|10.32|10.01|10|10.47|9.61|9.1|10.28|10.76|10.03|9.98|9.94|9.91|9.94||8.76|8.91|9.31|9.55|9.19|9.01|8.91|8.7|8.01||7.57|7.32|6.9|6.88|6.77|6.83|6.65|6.58|6.59|6.39|6.57|6.88|6.91|6.97|6.63|6.62|6.65|6.48|6.52|6.22|5.85|6.01|6.02|5.72|5.71|5.5|5.43|5.38|5.42|5.33|5.33|5.15|5.02|4.95|5.02
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.83|7.78|7.4|6.98|6.92|7.03|7.1|7.73|7.44|8.16|8.05|7.33|7.01|7|6.97|6.65|6.54|6.65|6.7|6.69|6.63|6.83|6.91|6.87|7.05|6.95|6.81|6.76|6.78|6.95|6.96|7.33|7.22|7.65|7.52|7.32|7.26|7.17|7.12|7.01|7|6.75|6.86|7.91|6.64|6.21|6.65|6.81|6.77|7.35|7.68|8.27|8.24|8.22|8.62|8.71|8.02|8.22|8.67|8.47|8.33|8.48|8.71|8.68|9.23|9.51|10.14|9.7|10.2|10.12|10.23|10.16|11.2|8.78|8.03|7.61|7.41|7.6|7.16|7.12|7.2|7.16|6.74|6.92|6.57|6.65|6.4|6.47|6.26|6.46|6.45|6.42|6.67|6.55|5.98||7.31|7.5|7.47|7.3|7.25|7.38|7.07|6.89|6.98|7.15|7.22|7.08|7.17|7.26|7.41|7.09|7|7.1|7.46|7.43|7.06|6.95|7.09|6.78|6.99|7.54|7.54|7.8|8|8.3|8.18|8.41|7.83|7.84|8.33|8.33|8.46|8.82|9.35|9.96|10.79|11.02|11.16|10.72|11.1|10.99|10.86|10.8|10.3|9.99||9.6|9.9|9.56|9.64|9.31|9.46|10.23|10.05|10.18|9.8|10.05|11.8|10.59|10.18|10.26|9.45|9.3||9.53|9.08|9.6|10.33|10.44|10.39|10.75|11.79|11.35|11.26|11.63|10.8|10.3|10.62|10.5|11.9|13.2|13.13|15.28|14.93|14.8|15.01|15.1|15.55|16.9|18.35|15.35|16.58|15.7|16.71|14.66|14.01|13.75|15.93|16.15|14.3|11.78|12.06|12.12|11.71|13.21|15.23|16.3|18.91|17.95|18.47|21.55|21.51|22.5|22.04|20.14|20.2|19.53|20.27|20.45|20.7|19.8|19.76|19.61|19.19|20|18.38|17.61|20|21.5|21.02|21.5|21.66|22.5|21.51|20.3|24.35|23.01|23.15|20.73|21.53|23.3|24.19|24.87|28.85|27.5|25.85|25.03|22.81|24.04|24.88|23.66
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.76|6.36|6.13|6.01|6|6.22|6.19|6.19|6.08|6.88|6.8|6.75|6.84|6.83|6.79|7.25|7.29|6.66|7.46|7.72|7|6.6923|8.28|7.9|8.03|7.9|7.02|6.9|6.54|6.53|6.41|6.61|6.39|6.6|6.6|6.73|6.75|6.63|6.87|6.72|6.59|6.33|6.47|6.86|6.6|6.28|6.51|7.32|7.65|7.71|7.82|7.7|7.63|8.06|7.88|7.33|7.4|7.56|7.45|7.38|7.13|7.22|7.67|7.8|7.88|8.9|9.07|8.79|9.16|9|9.2|9.17|9.1571|12.33|12.26|12.25|12.9|16.97|21.16|19.25|15.03|16.7|17.5|17.07|16.7|17.02|15.16|13.61|11.01|10.3|9.8|9.2|8.65|8.33|7.55||9.19|9.21|10.71|11.39|11.5|11.75|11.57|11.35|10.47|10.87|10.45|10.52|10.36|8.85|8.95|7.91|7.8|8.01|7.67|7.55|7.13|7.02|7.03|6.82|7.03|7.42|7.53|7.75|7.63|7.99|7.91|7.77|7.66|7.74|7.71|7.62|8|7.51|7.97|8.36|12.77|12.08|12.13|11.36|11.27|11.03|10.58|10.42|10|9.3||8.73|9.91|9.86|9.86|9.69|9.28|9.35|9.44|9.77|9.42|9.55|9.5|9.15|8.7|8.47|8.26|8.31||9.77|9.7|9.91|9.97|10.3|10.17|10.46|10.42|10.99|12|11.84|11.28|11.26|11.26|11.21|12.81|15.02|14.4|16.06|14.92|14.76|14|13.52|13.68|15.23|14.65|12.88|13.5|14|13.65|13.61|13.33|13.08|12.01|14.88|18.33|17.96|19.7|17.61|17.09|17.36|16.03|15.26|17.07|17.8|23.21|25.75|24.96|23.54|21.22|21.48||21.4|19.48|18.48|18.09|17.9|16.53|15.47|15.4|16.54|16.15|16.39|18.87|21.2|20.55|12.94|9.72|||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|30.92|30.88|31.49|29.3|30.39|32.1|33|33.3|32.2|31.97|31.5|32.55|32.37|34.34|35.29|37.9|36.6|34|31.38|30.61|29.52|31.37|31.62|32.33|33.32|32.64|33.38|32|31.1|32.11|33.04|35.29|34.5|35.2|34.48|32.5|31.59|32.5|32.58|36.58|40.6|39.22|37.44|42.02|41.07|42.23|41.88|40.47|39.69|42.94|43.3|42.01|41.75|43.31|45.86|43.52|40.72|40.6|41.66|39.02|37.69|37.6|37.31|37.6|40.2|40.96|42|42.7|44.79|43.35|42.4|44.1|45.56|42.3|39.26|35.89|34.74|35.24|34.13|36.16|45.86|45.88|41.9|43.14|40.81|41.73|40.05|38|41.01|40.7|44.66|43.03|42.38|37.05|29.3||32.15|30.91|29.9|27.8|28.03|29.15|28.69|27.6|27.28|28.82|28.04|28.89|28.83|29.64|30.15|30.5|30.78|31.06|33.3|34|32.06|30.75|30.71|27.34|26.14|27.25|25.83|25.01|24.95|25.6|25.68|23.41|21.93|21.97|22.3|22.35|22.74|20.8|23.92|24.58|24.18|24.79|26.31|24.6|25.64|24.77|23.45|22.15|20.38|19.01||18.35|18.73|18.48|17.95|16.31|16.18|16.83|17.71|18.15|17.52|18.32|18.21|17.92|17.46|17.58|16.06|16.43||19.58|18.73|19.24|20.54|21.14|20.02|20.25|17.85|18|19.73|18.55|16.32|17.52|16.36|15.32|18.12|18.38|18.38|19.73|20.39|21.82|20.23|19.88|19.83|19.93|19.94|19.88|18.94|20.66|22.13|17.42|16.17|14.39|13.78|13.23|12.1|11.8|12.01|12.48|12.17|12.59|12.13|11.32|12.01|12.31|12.72|13.39|12.79|13.05|12.91|13.63|23.7|13.61|13.61|13.99|13.87|11.95|11.99|10.2|9.95|9.98|9.94|9.14|9.23|9.86|9.59|9.47|9.02|8.45|8.17|8.77|8.62|8.55|9.99|9.82|10.39|10.55|10.54|10.51|10.82|11.2|11.17|11.08|10.92|11.16|11.12|11.18
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.52|6.55|6.57|6.43|6.34|6.35|6.38|6.41|6.36|6.52|6.59|6.6|6.36|6.37|6.35|6.29|6.25|6.26|6.3|6.46|6.63|6.57|6.64|6.78|7.41|7.42|7.26|7.3|7.24|7.32|7.41|7.71|7.71|7.91|8.05|8.17|7.96|7.76|8.02|8.05|7.97|7.76|7.18|7.05|7.21|7.26|7.13|6.97|6.92|7.03|7.04|7.17|7.17|7.1|7.09|7.13|7.03|7.03|6.97|6.84|6.74|6.78|7.03|7.03|7.26|6.82|6.93|6.79|6.6|6.41|6.48|6.56|6.4|5.93|6|6.03|5.99|6.12|6.18|6.34|6.56|6.45|6.29|6.33|6.36|6.42|6.3|6.41|6.23|6.31|6.56|6.53|6.74|6.68|6.23||6.87|7.21|7.1|6.85|6.79|6.89|6.76|6.7|6.7|6.72|6.76|6.54|6.43|6.36|6.36|6.36|6.4|6.4|6.35|6.44|6.21|6.12|6.19|6.17|6.1|6.3|6.26|6.28|6.26|6.33|6.29|6.15|6.15|6.16|6.56|6.55|6.47|6.39|6.4|6.27|6.51|6.55|6.52|6.29|5.94|5.89|5.95|5.94|5.74|5.45||5.21|5.24|5.19|5.19|5.06|5.04|5.12|5.48|5.51|5.39|5.39|5.41|5.39|5.16|5.01|4.87|4.86||5.21|5.06|5.01|5|4.99|4.83|4.83|4.83|4.93|5.11|5.06|5.14|5.13|5.39|5.51|5.73|5.73|5.82|5.94|5.86|5.82|5.79|5.76|6.09|5.93|5.99|5.89|5.89|6.25|6.36|6.23|6.19|6.11|6.37|6.4|7.01|6.73|6.76|6.54|6.34|6.45|6.57|6.58|6.57|6.61|6.69|6.76|6.76|6.93|6.91|6.99||6.96|7.14|7.17|7.18|7.21|7.15|7.19|7.16|7.43|7.54|7.15|7.27|7.15|7.19|7.1|7.14|6.85|7.13|6.94|7.08|6.98|7|6.92|6.88|7|7.11|7.05|7.08|7.06|7.08|7.14|7.19|7.18|7.12|7.16
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|16.07|16.38|16.33|15.59|15.02|16.61|17.1|16.81|16.66|16.38|16.66|16.73|16.63|16.86|16.83|17.52|16.99|16.88|19.01|19|18.61|19.31|18.71|18|17.94|17.9|17.4|17.47|16.68|17.36|17.55|16.52|16.24|16.8|16.75|16.73|16.1|16.52|17.42|16.5|17.3|15.9|15.53|16.2|17.7|17.36|18.65|18.55|19.09|20.87|20.5|18.5|18.56|18.72|19.11|18.65|19.21|21.88|24.15|24.23|23.65|23.57|24.37|25.16|28.9|26.3|19.46|19.12|18.77|16.65|16.82|16.78|19.51|18.67|18.7|17.06|17.02|18.15|15.21|14.81|13.7|12.4|12.83|12.55|12.81|13.05|13.05|12.08|11|11.8|11.87|11.79|11.5|11.35|10.31||12.54|13.8|13.67|12.99|13.27|13.08|12.95|12.56|12.52|13.38|13.34|14.37|14.12|14.11|14.91|14.52|15.25|15.2|15.7|15.59|15.13|15.22|16.07|16.02|16.04|16.04|16.01|17.77|17.8|18.89|17.51|17.25|17.77|17.37|17.93|17.88|15.08|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|15.45|14.11|13.05|13.65|13.82|12.6|12.5|13.73|13.8|12.53|11.68|10.93|9.41|9.1|9.08|9|9.01|8.79|9.43|9.75|9.7|9.71|9.83|10.07|10.33|10.45|10.76|10.87|11.01|11.32|10.67|10.23|10.26|10.5|11.13|11.13|11.15|11.12|11.33|11.43|11.81|11.13|11.17|11.27|11.72|11.23|11.38|11.11|11.32|11.84|12.66|12.78|12.64|12.4|12.83|12.84|13.61|14.48|14.3|14.22|13.7|13.8|14.37|14.6|15.28|14.5|14.62|13.87|14.66|14.91|14.91|14.55|15.09|14.32|14.62|16.03|14.45|13.2|12.66|12.29|12.52|12.35|11.9|11.17|11.13|11.32|10.95|10.29|10.74|11.9|13.63|13.51|14.52|14.02|12.56||13.12|12.65|12.47|12.3|12.15|12.14|11.9|12.12|11.85|11.77|12.04|12.58|12.46|12.11|11.91|11.49|11.4|11.22|11.97|11.48|10.97|11.01|11.13|10.89|11.5|12.31|11.63|11.51|11.75|12.23|12.16|12.07|11.71|11.82|12.04|12.05|11.93|11.53|12.95|12.7|13.39|13.4|13.47|12.3|12.74|12.5|12.21|12.68|12.44|11.99||11.61|10.92|10.32|9.98|9.66|9.96|10.08|10.13|10.22|9.96|10.46|10.58|10.79|10.36|10.01|9.59|11.8||11.83|11.32|10.93|11.52|11.92|11.85|12.3|12.14|12.44|13|12.26|11.59|11.52|12.7|12.7|15|15.35|14.9|15.07|14.95|15.11|14.97|14.73|15.04|15.61|15.73|15.01|15.6|17.33|15.68|14.92|14.67|14.2|14.09|14.7|16.46|16.38|16.81|16.75|16.51|16.72|17|17.01|16.84|16.78|17.8|20.4|20.06|21.15|21.6|21.65|22.11|19.92|18.26|18.12|18.56|18.5|18.16|17.61|17.6|18.01|18|18|18.8|19.35|19.21|19.36|19|18.95|18.6|19|19.35|18.61|19.19|19.34|21.38|22.5|22.88|22.73|23.8|24.14|24.47|25.11|23.1|24.5|25.2|25.38
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|39.8|40.55|38.2|38.65|42.86|37.76|37.43|41.72|39.38|39.39|40.24|41.7|43.2|40.42|37.2|37.5|36.38|35.9|38.32|31.04|27.57|27.61|27.62|27.42|29.15|28.42|27.75|27.7|27.5|27.67|25|25.2|24.61|24.81|24.75|24.8|24.5|24.25|24.39|23.95|22.47|21.75|22.12|23.4|24.51|23.75|24.78|25.84|26.4|26.29|27.38|28.8|28.6|29.15|28.82|28.49|28.61|29.38|29.31|28.9|28.52|28.5|28.5|28.2|30|29.88|31.01|30.28|30.06|28.33|28.77|28.66|28.43|27.36|27.64|27.62|27.31|27.78|27.78|28.2143|27.95|27.5857|26.4357|28.4286|28.6572|29.0929|27.8572|28.1214|28|29.2143|29.7143|29.4286|30.6857|30.8|27.0714||32.8|34.5857|34.7214|34.1357|33.6143|33.6286|33.1857|32.4929|32.4072|32.3929|32.3572|33.8714|33.8357|36.7857|37.2072|36.7857|37.2072|37.45|38.5714|38.0857|37.2|36.2214|36.5286|36.1643|37.3857|39.1214|39.6072|42.5357|43.55|46.3357|47.7429|47.1072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.17|7.06|6.78|6.6|6.88|7.45|7.45|7.78|7.48|7.35|7.41|8.19|8.02|8.12|8.6|9.86|8.95|9.04|9.75|10.15|8.76|8.88|10.32|8.81|8.66|8.11|7.08|5.43|5.31|5.1|5.04|5.36|5.35|5.81|5.82|5.43|5.32|4.92|5.08|5.15|4.73|4.38|4.54|4.29|4.31|3.96|4.03|4|3.88|4.05|4.23|4.34|4.3|4.14|4.1|3.95|3.99|4.03|4.03|4|3.88|3.94|4.1|4.05|4.37|4.32|4.45|4.14|4.26|4.16|4.18|4.17|3.74|3.5|3.52|3.47|3.46|3.51|3.48|3.47|3.6|4.85|4.7|4.95|5.03|4.68|4.48|4.24|4.22|4.3|4.16|4.11|4.08|4.02|3.55||4.26|4.49|4.48|4.22|4.25|4.23|4.16|4.11|4.12|4.12|4.12|4.23|4.19|4.3|4.34|4.36|4.37|4.25|4.44|4.43|4.22|4.21|4.13|4.01|4.07|4.37|4.32|4.51|4.54|4.84|4.82|4.65|4.52|4.56|5.03|4.89|5.18|5.28|5.65|6.15|5.07|4.95|4.86|4.55|4.7|4.48|4.45|4.26|4.1|3.99||3.87|4.04|4.09|4.06|3.93|3.95|4.03|4.16|4.16|4.02|4.15|4.23|4.09|3.87|3.95|3.8|3.87||4.68|4.62|4.79|4.75|4.86|4.84|4.84|4.84|4.85|4.97|4.93|4.71|4.83|4.92|4.9|5.57|5.65|5.61|5.92|6.1|6.02|5.86|5.88|5.96|5.9|5.86|5.59|5.55|6.07|6.04|5.9|5.69|5.46|5.39|6.14|6.5|6.46|6.61|6.42|6.31|6.6|6.74|6.8|6.8|6.73|7|7.43|7.65|8.74|8.56|8.63||8.15|8.47|8.46|8.27|8.52|8.43|7.72|7.04|7.05|6.94|7.05|7.47|7.51|7.33|7.18|7.02|6.73|6.52|7.71|7.8|7.64|8.28|7.78|7.81|8.38|8.69|8.5|8.56|8.45|8.38|8.55|8.3|8.31|8.23|8.28
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.26|8.31|8.23|7.67|7.64|8.06|8.34|8.03|7.61|8.14|8.18|7.96|7.6|7.6|7.48|7.75|7.55|7.4|7.36|7.5|7.64|8.01|8.25|8.36|8.68|8.29|8.41|8.23|8.43|8.24|8.03|8.24|8.06|8.3|8.35|8.81|8.3|7.91|8.36|8.45|8.25|8.4|7.53|6.58|6.69|6.64|7.53|7.5|7.66|8.29|8.15|7.75|7.85|7.96|7.87|7.63|7.72|7.97|8.22|7.87|7.5|7.79|8.14|8.11|8.75|8.67|9.2|9.14|9.65|9.65|9.98|10.4|10|9.26|9.11|9.3|9.15|9.55|9.54|9.89|9.62|8.36|8|8.22|7.77|7.83|7.23|7.83|8.1|9.23|10.83|10.72|9.02|8.4|7.63||9.22|9.56|8.17|7.23|6.4|6.25|6.2|6|5.91|5.86|5.91|6.36|6.45|6.4|6.38|6.5|6.51|6.58|6.87|6.98|6.62|6.53|6.66|6.45|6.33|6.83|6.91|6.82|6.89|7.01|6.8|6.39|6.39|6.36|6.77|6.76|6.87|6.6|6.9|7.2|7.68|7.77|7.57|7.3|7.44|7.25|7.11|6.77|6.51|6.07||5.91|6.48|6.61|6.21|5.97|6|6.37|6.58|6.6|6.3|6.55|6.51|6.21|5.79|5.35|4.95|5.23||6.18|6.12|6.05|6.18|6.37|6.3|6.61|6.43|6.65|6.65|6.51|6.3|6.19|6.3|6.1|7.23|7.35|7.47|8.01|7.89|8.31|8.05|7.88|8|8.65|9.1|8.31|8.16|8.32|7.91|7.52|7.38|7.12|7.1|9.02|9|9.23|9.52|9.39|9.11|9.54|9.99|9.73|9.68|9.69|10.08|10.72|10.74|11.44|11.16|11.3||11.09|11.2||11.31|11.34|11.17|11.09|10.82|10.69|10.43|10|11.11|11.56|11.53|11.13|10.6|10.31|9.92|10.5|12.08|11.8|12.32|11.74|12.56|13.8|14.13|13.87|14.48|14.58|14.67|14.38|14.84|14.85|14.63|14.56
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.91|4.7|4.63|4.65|4.86|5.19|4.78|4.79|4.7|5.27|5.45|5.7|5.66|5.05|4.86|5.17|5.05|5.21|4.65|4.44|4.25|4.23|4.33|4.32|4.57|4.63|4.62|4.65|4.78|4.73|4.58|4.44|4.71|4.74|4.66|4.61|4.89|4.88|5.03|5.44|5.23|4.4|4.37|4.96|4.64|4.73|4.79|4.66|4.51|4.24|4.5|4.61|4.54|4.19|4.06|3.74|3.73|3.81|3.82|3.76|3.69|3.75|3.9|3.95|3.9|3.93|4.17|4.08|4.2|4.1|3.95|3.9|3.76|3.37|3.41|3.42|3.45|3.48|3.4|3.42|3.42|3.41|3.33|3.44|3.51|3.53|3.46|3.36|3.36|3.48|3.65|3.62|3.89|3.65|3.37||4.05|4.31|4.33|4.32|4.1|4.19|4.13|4.07|3.99|3.97|4.07|4.29|4.26|4.32|4.38|4.41|4.42|4.44|4.56|4.71|4.49|4.45|4.52|4.37|4.38|4.64|4.74|4.77|4.72|4.96|5.02|5.07|4.87|4.76|4.52|4.44|4.48|4.46|4.87|5.03|5.18|5.22|5.15|4.87|5.19|5.15|5.19|4.97|4.45|4.24||4.07|4.29|4.28|4.17|4.03|3.97|4.1|4.13|4.25|4.08|4.39|4.29|4.31|4.12|4.01|3.89|4.16||4.58|4.36|4.33|4.48|4.62|4.39|4.66|4.84|4.85|4.91|4.82|4.87|4.88|5.29|5.03|5.46|5.72|5.71|6.02|6.12|6.02|5.99|6.07|5.9|6.12|6.21|6.05|6.13|6.66|6.56|6.78|6.83|6.55|6.67|6.96||7.23|7.22|7.03|6.33|6.43|6.7|6.61|6.45|6.03|6.1|6.78|6.81|7.06|7.01|7.24||7.2|7.39|7.82|8|7.83|7.62|7.23|7.51|7.12|6.85|6.64|6.71|6.5|6.01|5.82|5.7|5.52|5.49|5.47|5.4|5.21|5.46|5.89|6|6.61|6.9|6.85|7.11|7.36|7.28|7.55|7.7|8.02|7.91|8.12
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.95|3.81|3.8|3.94|4.22|4.68|4.53|4.96|4.62|4.98|5.09|4.67|4.45|4.41|4.1|3.84|3.67|3.6|3.81|3.85|3.81|3.88|4.1|4.04|4.04|3.96|3.97|3.91|4.14|3.87|3.84|3.95|3.84|3.92|3.69|3.76|4.05|3.99|3.78|3.73|3.75|3.41|3.28|3.46|3.25|3.2|3.55|3.47|3.42|3.17|3.33|3.38|3.2|3.07|3|2.85|2.87|2.95|2.94|2.92|2.86|2.86|2.96|2.98|2.99|2.97|3.07|3|3.03|2.94|3.02|3|2.99|2.77|2.81|2.75|3|2.88|2.72|2.72|2.79|2.83|2.75|2.96|2.99|3.02|2.97|2.92|2.97|3|3.07|3.03|3.15|3.01|2.75||3.29|3.49|3.43|3.32|3.28|3.27|3.26|3.25|3.3|3.07|3.07|3.24|3.23|3.24|3.28|3.21|3.23|3.19|3.36|3.46|3.35|3.14|3.16|3.02|3|3.23|3.5|3.61|3.56|3.78|3.68|3.58|3.53|3.52|3.86|3.49|3.62|3.53|3.93|4.18|3.8|3.81|3.83|3.65|3.71|3.57|3.68|3.23|3.12|2.97||2.9|2.99|2.89|2.76|2.66|2.67|2.75|2.9|2.96|2.86|2.9|2.9|2.9|2.9|2.67|2.56|2.84||3.37|3.46|3.47|3.45|3.48|3.43|3.56|3.46|3.36|3.51|3.55|3.54|3.41|3.35|3.16|3.46|3.45|3.4|3.63|3.63|3.66|3.63|3.52|3.62|3.65|3.76|3.62|3.62|3.85|3.79|3.72|3.72|3.64|3.6|3.69|4.12|4.11|4.3|4.25|4.11|4.1|4.13|4.11|4.33|4.1|4.2|4.51|4.46|4.9|4.95|5.19||5.43|5.53|5.19|5.32|5.06|4.97|5.23|5.13|4.92|4.89|4.6|4.6|4.56|4.4|4.36|4.31|4.22|4.07|4.14|4.36|4.37|4.7|4.68|4.91|5.34|5.42|5.32|5.5|5.52|5.56|5.6|5.77|5.75|5.58|5.53
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.25|2.34|2.31|2.32|2.4|2.36|2.23|2.24|2.1|2.04|2.05|2.11|2.07|2.03|1.92|1.9|1.9|1.8|1.9|1.89|2.01|2.07|2.1|2.02|2.01|1.93|1.74|1.71|1.67|1.63|1.8|2.12|2.13|2.13|2.11|2.09|2.24|2.18|2.3|2.22|2.09|2.07|2|2.21|2.52|2.04|2.17|2.37|2.39|2.53|2.56|2.87|2.99|2.97|2.99|2.86|2.98|3.15|3.36|3.39|3.33|3.37|3.26|3.5|3.58|3.9|3.96|3.86|4.16|4.11|4.25|4.46|4.18|3.77|4.01|4.11|3.88|3.65|3.37|3.29|2.85|2.83|2.65|2.65|2.65|2.78|2.81|2.86|2.82|2.82|2.78|2.74|2.63|2.5|2.34||2.8|3|2.9|2.85|2.85|2.81|2.78|2.78|2.8|2.76|2.78|2.85|2.84|3.02|3.02|2.92|2.91|2.91|3|3.05|2.98|2.94|2.91|2.83|2.61|2.86|2.93|3.07|3.14|2.92|2.88|2.82|2.65|2.63|2.8|2.91|3.02|3.3|4.16|4.67|4.7|4.75|4.12|3.68|3.66|3.51|3.58|3.56|3.35|3.06||2.89|2.97|3.03|3|2.85|2.84|3.07|3.11|3.3|3.25|3.31|3.26|3.19|3.19|2.88|2.64|2.56||3.37|3.34|3.44|3.69|3.61|3.8|3.87|3.88|3.88|4.05|4.01|4.22|4.18|4.18|4.28|4.32|4.3|4.43|4.95|4.86|4.26|4.23|4.21|4.17|4.27|4.35|4.12|4.07|4.38|4.5|4.6|4.73|4.18|4.08|5.15|5.44|5.74||||||||||||||||||||||||||||||4.89|4.61|4.63|4.6|3.83|3.93|||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|15.52|17.29|17.1|17.02|14.11|8.76||||7.46|7.21|7.22|6.85|6.74|6.73|6.76|6.67|6.46|6.72|6.8|6.87|6.94|6.98|6.9|7.21|7.1|7.2|7.1|6.83|6.76|6.54|6.6|6.68|6.93|7|7.18|7.31|6.56|6.62|6.6|6.35|6.21|5.97|6.27|7.08|7.14|7.48|8.03|7.78|7.74|7.7|8.06|7.96|7.75|7.63|7.45|7.59|7.93|8.04|7.96|7.85|7.86|8.19|8.13|8.39|8.8|9.12|8.91|9.08|8.16|7.96|8|7.76|7.44|7.51|7.55|7.5|7.65|7.43|7.48|7.6|7.7|7.43|7.86|7.59|7.46|7.26|7.5|7.36|7.1|7.1|7.07|7.11|7.03|6.78||7.51|7.67|7.65|7.62|7.55|7.57|7.47|7.35|7.35|7.32|7.3|7.34|7.26|7.22|7.28|7.21|7.3|7.28|7.46|7.55|7.27|6.99|7.06|6.87|6.95|7.44|7.44|7.53|7.55|7.92|7.81|7.68|7.52|7.5|7.68|7.64|7.82|7.63|8.13|8.36|9.01|8.48|8.18|7.96|8.07|7.63|7.6|7.38|7.15|6.78||6.56|6.68|6.78|6.7|6.5|6.45|6.6|6.76|6.76|6.69|6.85|6.7|6.71|6.52|6.37|6.13|6.48||7.39|7.16|7.21|7.25|7.45|7.1|7.21|7.27|7.19|7.37|7.26|7.08|6.94|7.28|7.08|7.91|7.97|7.96|8.34|8.11|8.22|7.96|7.6|7.63|8.11|8.14|8.38|8.42|8.55|8.25|8.22|8.09|7.96|7.77|8.41|9.03|8.83|9|9.12|9|9|8.91|8.77|9.28|9.28|9.95|9.98|10|10.73|10.68|11.11||10.84|11.17|11.29|11.42|11.55|11.23|9.88|9.78|9.76|10.24|8.8|9.11|9.55|9.53|9.33|8.93|8.96|8.58|9.29|9.83|9.68|10.47|9.79|10.99|12.81|12.5|12.38|12.79|12.68|12.74|12.58|12.6|12.78|12.67|12.67
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.7|22.01|23.64|24.64|25.67|23.55|21.78|22.22|23.03|28.41|31.52|22.6|21.4|17.51|16.86|15.68|14.18|14.41|15.4|14.26|12.09|12.71|12.39|12.6|10.89|10.21|8.95|8.31|8.45|7.6|7.5|7.6|7.89|8.36|6.64|6.74|7.63|7.34|7.8|8.22|7.66|6.68|6.7|6.57|5.84|5.6|5.71|5.56|5.67|5.43|5.59|5.52|5.4|5.51|5.24|4.94|4.89|4.93|5.02|5|4.9|4.95|5.15|5.18|5.45|5.61|5.62|5.41|5.29|4.97|5.01|5.05|4.96|4.71|4.72|4.71|4.71|4.79|4.68|4.68|4.68|4.68|4.69|5.04|5.15|5.29|5.07|5|4.89|5.01|5.56|5.52|5.57|4.61|4.26||5.12|5.48|5.35|5.12|5.12|5.06|5.05|5.01|4.96|4.92|4.95|5.19|5.43|5.12|5.15|5.13|5.14|5.11|5.43|5.53|5.24|5.22|5.26|5.03|4.98|5.55|5.85|6.18|5.75|5.95|5.9|5.75|5.94|5.98|5.98|5.86|6.19|6.14|6.82|7.43|7.05|7.15|6.81|6.56|6.49|6.45|6.47|6.06|5.9|5.57||5.41|5.5|5.07|5|4.85|4.77|4.93|5.09|5.02|4.8|4.85|5.1|4.9|4.6|4.47|4.25|4.59||5.02|4.98|4.98|5.02|5.23|5.2|5.2|5.16|5.06|5.1|4.98|4.88|4.72|4.88|4.87|5.81|6.15|6.35|6.78|6.45|6.34|6.26|6.23|6.44|6.75|6.89|7.01|6.64|6.93|6.83|6.77|6.58|6.38|6.1|6.77|7.46|7.28|7.3|7.15|6.88|6.87|7.12|7.04|7.12|7.2|7.41|7.93|7.85|8.17|8.12|8.46||8.51|8.25|8|8|7.98|7.83|7.95|8|7.95|7.93|7|7.32|7.38|7.19|7.1|7.05|7.04|6.86|6.69|7.1|7.01|7.8|7.6|7.96|8.75|8.8|8.68|8.85|9.1|9.16|9.3|9.21|8.99|8.79|8.9
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|21.72|21.4|19.59|19.28|19.66|21.04|21.35|21.1|20.86|21.2|22.21|23.02|22.6|24.11|23.89|24.03|23.81|24.65|27.41|29.32|30.99|31.06|33.49|33.9|35.47|34.6|32.88|32.3143|32|33.3643|34.0143|36.3214|37.3214|40.4643|38.1143|37.6429|34.3929|30.9857|32.8214|32.6786|38.9786|35.4286|27.5|25.9286|24.8929|21.3357|21.4714|22.1572|22.2643|23.9643|24.2857|26.3714|27.5|26.4286|26.5357|26.3572|22.9143|23.2143|22.3857|22.2|21.6429|22.2786|24.2857|23.4072|24.9072|24.8357|26.7143|23.3429|20.65|19.7357|20.6429|18.7|19.4357|17.8429|18.2429|17.15|17.6071|18.1|18.7|18.9643|18.8571|15.8|15.8|16.1429|14.5|14.7714|14.2214|13.5071|14.3714|15.5714|14.4286|14.2214|15.3214|13.8286|13.2143||16.0857|16.7786|16.6857|15.5|14.9286|13.8786|13.6|13.2|13.0143|13.7143|13.8929|13.8286|13.5714|13.1071|13.6786|13.3143|13.9429|13.5786|14.0429|14.6786|13.9357|13.2143|13.1357|12.2857|11.9643|12.9714|12.5071|12.9071|13.3357|14.1|13.5786|13.1786|12.4286|12.3786|13.3571|13.5143|14.6684|14.6429|16.2041|16.7551|18.1888|18.8827|20.3163|15.1021|14.4388|14.1327|14.0408|13.1378|12.9184|12.2908||11.8469|12.3929|11.9949|11.9439|11.4898|12.0969|12.5|12.6327|12.8623|12.3725|13.4694|13.4184|13.3316|11.7347|11.449|11.9439|12.9031||15.6735|14.6327|15.2092|15.9184|17.097|16.4694|17.0204|17.7602|18.6786|20.6735|20.6021|20.4592|20.4286|22.5153|22.7347|26.4337|26.8623|26.1225|27.551|28.7755|29.7449|29.7194|29.2602|31.5459|30.8674|33.449|31.9031|33.2143|33.1684|31.5817|30.1786|31.25|26.8163|25.5102|27.8419|27.8215|27.7041|27.347|26.1021|25.9745|25.5306|24.5408|23.9949|24.4898|24.6939|26.5306|24.898|24.6939|23.3776|22.7347|21.4031||21.0204|21.2245|21.3316|21.1786|21.4082|20.9694|20.9286|20.6735|20.9592|21.4337|19.4643|21.3725|18.9694|17.2449|||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9|8.66|8.41|8.24|8.26|8.88|8.94|8.93|8.87|9.19|9.2|9.43|9.29|9.27|9.23|9.36|9.32|9.31|9.94|10.04|10.33|10.37|10.36|10.33|10.56|10.58|10.36|10.32|10.3|10.57|10.91|11.34|11.48|11.63|11.34|11.42|11.25|11.46|11.76|11.62|11.59|11.07|11.15|11.36|11.61|11.36|12.15|12.82|13.21|13.22|13.51|13.65|13.51|13.36|13.35|12.78|13.16|13.57|13.68|13.86|13.7|13.86|14.29|14.33|14.87|15.1|15.46|15.26|15.09|14.65|14.81|15.35|15.03|14.26|14.42|14.77|15.38|15.51|15.79|13.91|14.47|13.58|13.17|14.72|15.05|15.6|15.91|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.09|3.08|3.04|3.02|3.01|3.08|3.15|3.21|3.16|3.3|3.27|3.24|3.16|3.12|3.08|3.1|3.09|3.04|3.14|3.17|3.2|3.29|3.27|3.27|3.31|3.31|3.3|3.29|3.38|3.37|3.38|3.42|3.47|3.52|3.62|3.45|3.6|3.46|3.48|3.4|3.34|3.3|3.34|3.16|3.13|3.06|3.07|3.25|3.26|3.22|3.21|3.32|3.3|3.3|3.24|3.18|3.23|3.34|3.37|3.4|3.35|3.34|3.55|3.4|3.42|3.3|3.38|3.24|3.26|3.22|3.25|3.3|3.4|3.01|3.04|3.03|3.01|3.05|3.03|3.02|3.15|3.18|3.09|3.26|3.22|3.24|3.19|3.18|3.17|3.42|3.36|3.32|3.36|3.24|3.05||3.73|3.91|3.87|3.72|3.75|3.75|3.73|3.68|3.7|3.68|3.7|3.99|4.07|3.98|4.05|3.82|3.87|3.78|4.2|4.32|4.3|3.96|3.8|3.62|3.77|4|3.79|4|4.1|4.31|4.21|4.2|4.31|4.35|4.92|5.01|5.01|4.47|5.15|5.09|4.99|3.7|3.52|3.35|3.21|3.12|3.06|2.96|2.86|2.7||2.61|2.75|2.77|2.74|2.58|2.56|2.63|2.75|2.81|2.81|2.82|2.74|2.58|2.45|2.41|2.27|2.31||2.8|2.72|2.67|2.64|2.99|2.97|3.11|3.12|3|2.96|2.91|2.9|2.84|2.91|2.72|3.16|3.5||||||||||||||||||||||||||4.12|3.77|3.91|3.99|4.32|4.28|4.46|4.59|4.5||4.41|4.47|4.42|4.05|4.01|3.99|3.97|3.97|3.96|4|3.85|4.06|4.1|4.06|4.02|4.02|4.04|3.99|4.09|4.12|4.04|4.51|4.75|4.92|5.42|5.4|5.34|5.4|5.51|5.58|5.8|5.68|5.67|5.6|5.74
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|435.07|429.5|411.02|395|407|414|386|383|342.3|328.6|328.2|326.35|318.56|343.01|342.22|372.2|336.3|349.5|406|401.95|415.14|435|398|393.88|362.3|373.22|360|363.99|325.15|326|325.04|305|302.01|301.2|276|256.53|254.34|240.15|270.18|291|360.03|344.67|300.13|288.1|281.51|272.03|269|243.3|239.86|237.5|223.22|208.03|207.3|214|219.2|223.38|212.29|235|242.36|243|229.58|227.06|235.08|225.83|236|207|198.41|193.88|195.5|190|180.06|179.5|169.8|163.33|158.6|151.91|150.21|146.33|140.99|141.8|143.09|140.19|135.07|131.6|128.12|127.15|119.81|116.9|112.9|115.12|120.87|119.42|124.99|126.68|115.91||122|113.47|107.75|107|102.8|101.8|99.88|98.11|98.78|101.11|104.7|107.45|105.98|105.7|107.79|102|100.81|99.03|98.98|99.78|97.68|98.71|96.8|90.96|92.31|101.99|100.5|101.98|110.12|111.3|112.11|106.7|102.12|102.28|103.2|103.8|104.98|101.01|107|108.6|115.1|116.11|114.61|107.01|104.11|101.04|100.11|102.8|99|90.91||87.36|86.85|84.04|82.6|79.21|83.64|82.91|84.61|82.7|79.18|79.48|77.51|78.21|71.26|78.5|78.12|87||95.9|89|87.78|98.6|102|90.96|99.59|95.95|107.01|110.99|118.8|109.1|107.82|103|102.4|102.8|104.04|103.6|107.01|96.41|94.9|92.59|85.49|82.28|81.14|80.53|80.41|79.21|79.68|74|72.2|72|69.1|67|69.91|73|71.77|67.41|63.05|62.01|61.51|61.39|61.5|61|62.81|63.75|65.84|64.48|63.3|59.31|58.01||55.16|54.73|54.5|53.8|54.05|54.7|55.43|54.35|54.47|54.82|52.94|56.5|57|58.72|55.1|54.71|53.75|52.96|53.74|54.08|52.36|53.38|54.42|52.3|52.16|51.89|48.75|46.95|47.51|47.02|47|45|45|44.7|45.17
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.24|6.06|5.7|5.51|5.49|5.68|5.77|5.76|5.66|5.9|5.9|5.85|5.72|5.67|5.58|5.66|5.48|5.49|5.78|5.94|5.97|5.99|6.16|6.12|6.11|6.11|6.05|6.01|6.04|5.98|5.93|6.13|6.03|6.01|5.98|6.02|6.02|5.88|6.05|5.98|5.84|5.61|5.71|5.8|5.88|5.71|5.96|6.36|6.3|6.37|6.88|6.53|6.44|6.49|6.38|6.15|6.17|6.32|6.38|6.28|6.23|6.26|6.38|6.47|6.81|6.86|7.01|6.88|6.92|6.58|6.71|6.65|6.66|6.28|6.5|6.48|6.58|6.25|6.14|6.15|6.24|6.16|6.12|6.18|6.13|6.25|5.99|5.96|6.01|6.39|6.21|6.1|6.33|6.06|5.61||6.8|7.15|7.14|6.94|6.94|6.9|6.78|6.7|6.65|6.61|6.76|7.06|7.16|7.13|7.17|7.02|7.02|7.05|7.29|7.19|6.88|6.71|6.74|6.53|6.66|7|7.09|7.01|7.03|7.45|7.43|7.12|7.07|7.06|7.22|7.21|7.4|7.22|7.72|8|8.5|8.28|8.3|7.96|8.24|8.1|8.53|7.13|6.61|6.25||6.01|6.22|6.25|6.42|6.24|5.72|6.13|6.23|6.54|6.49|6.44|6.43|6.14|5.64|5.45|4.95|5.48||6.95|6.94|6.98|6.93|7.1|7.27|7|7|7.2|7.52|7.21|7.11|6.85|6.89|7.12|8.01|8.28|8.23|9.16|9.12|9.1|8.73|8.82|8.93|9.56|10.18|10.48|8.24|8.04|7.93|7.75|7.57|7.21|6.76|8.04|9.35|9.29|9.21|9.18|8.84|9.07|9.07|8.72|9.18|9.28|9.5|10.85|10.88|11.48|11.25|11.84||11.68|12.24|12.11|12.15|11.92|11.74|11.34|11.39|11.79|11.91|11.39|12.73|12.38|12.2|12.11|12.25|11.38|11.49|12.03|13.32|12.02|12.46|11.99|12.78|15.03|16.51|16.38|16.66|17.58|17.83|17.82|18.88|18.72|18.1|17.91
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.77|7.41|7.08|7.02|7.14|7.78|8.15|8.03|7.78|8.49|8.49|8.87|8.78|8.5|8.35|8.41|8.12|8.1|9.69|9.82|9.25|8.4|8.49|8.32|8.57|8.13|8.27|8.1|7.85|7.77|7.26|7.26|7.15|7.2|7.04|7.1|6.96|6.9|7|6.88|6.86|6.61|6.57|6.59|7.03|6.94|6.92|7.08|7.11|7.28|7.37|7.62|7.63|7.61|7.55|7.44|7.5|7.79|7.87|7.67|7.54|8.1|8.15|8.05|8.36|8.36|8.5|8.16|8.21|7.96|8.01|8.12|7.85|7.65|7.41|7.41|7.19|7.53|7.4|7.45|7.47|7.5|7.1|7.58|7.78|7.79|7.61|7.46|7.65|7.48|7.56|7.53|7.7|7.64|7.27||8.27|9.1|9.05|8.83|8.74|8.64|8.58|8.59|8.67|8.73|8.66|9.11|9.05|9.4|9.42|9.32|9.43|9.86|9.8|9.82|9.5|9.5|9.59|9.4|9.5|9.82|10.04|10.25|9.99|10.19|10.08|9.68|9.75|9.71|10.17|10.09|10.28|10.09|10.4|11|11.79|11.99|11.84|11.55|11.71|11.42|11.14|10.64|10.28|10||9.81|10.01|10.08|10.12|10.02|10.04|10.16|10.35|10.49|10.15|10.32|10.1|10.1|9.92|9.7|9.42|9.91||11.29|11.01|11.08|11.2|11.25|11.23|11.25|11.4|11.12|11.4|11.28|11.06|10.95|11.36|11.51|12.5|13.23|14.26|14.05|13.74|13.62|13.33|12.83|13|13.19|13.15|12.81|12.77|13.38|13.6|13.4|13.5|13.27|12.88|12.77|14.22|14.02|14.6|14.48|14.15|14.2|14.28|13.87|14.65|14.89|15.53|16.68|16.71|17.62|17.5|17.65||17.51|17.84|17.92|18|17.91|17.77|17.97|17.91|18.15|18.21|17.92|18.66|18.51|18.5|18.26|19.1|18.61|18.18|17.8|18.55|18.07|19.41|19.29|20.22|21.87|22.01|21.9|21.98|21.68|21.4|21.71|21.6|21.68|21.81|21.6
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|37.5|32.5|26.73|24.98|24.71|26|26.01|24.24|23.98|25.61|25.6|26.6|26.7|26.5|26.75|25.96|26.04|27.01|29.8|29.85|29.32|32.93|32.9|34.39|33.2|34.37|34.28|34.68|36|36.58|36.95|37.3|34.59|35.11|35.5|36.56|33.25|33.02|34.01|32.41|32.38|31.2|31.77|32|33.49|31.53|33.68|36.05|35.4|37.17|37.3|33.2|33.06|32.86|34.1|33|32.89|36.9|37.04|35.79|34.71|35.2|36.4|37.62|41.65|43.68|43.8|41.01|42|41.2|40.4|43.34|46.18|46.53|44.5572|62|48.8|43.42|39.96|37.18|29.28|28.56|29.01|29.51|29.31|26.04|25.02|23.22|20.7|20.85|23.63|22.9|24.51|25.25|19.14||22.43|20.5|19.36|19.58|19.33|20.18|19.89|19.61|17.12|14.88|13.8|14.2|14.19|14.4|14|12.92|12.92|12.7|13.44|13.27|12.71|12.52|12.31|11.85|11.72|12.45|12.42|12.98|12.91|13|12.6|12.2|12.2|12.07|12.38|12.28|13|12.73|13.39|13.65|14.34|14.61|15.1|14.45|13.38|12.87|12.7|12.19|11.58|10.98||10.56|11.43|11.42|11.52|11.07|11.35|11.22|11.66|12.01|11.69|12.38|12.37|11.81|11.25|11.2|10.15|11.05||12.9|13.01|13.6|14.06|14.2|13.93|14.25|13.91|14.03|15.2|16.22|16.6|14.8|14.76|14.36|15.52|16.91|16.82|18.61|17.65|17.2|16.93|17.38|17.66|19.88|17.65|15.3|15.63|15.89|15.85|15.45|15.18|14.92|14.59|15.44|16.6|17.27|16.76|16.68|15.92|15.76|15.91|15.6|16.55|16.68|17.6|19.69|18.66|19.23|19|19.2|19.14|18.57|18.52|18.58|18.31|18.15|16.74|16.1|16.05|16.36|17.08|16.69|19.22|19.52|19.15|19.22|21.22|21.21|23.08|20.02|16.48|11.25||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.51|11.3|10.56|10.18|10.04|10.29|10|10.72|10.32|11.36|11.13|12.21|11.77|11.89|11.67|10.94|9.7|9.38|9.95|10.11|9.72|9.6|10.04|9.85|9.82|9.96|9.72|9.7|9.82|9.62|9.44|9.75|9.37|9.49|9.2|9.14|8.85|8.72|8.86|8.5|8.32|8.02|8.27|8.93|9.59|9.45|9.8|10.1|10.03|10.39|10.4|10.4|10.33|10.59|10.43|9.93|10.36|10.57|10.59|10.49|10.38|10.51|10.9|10.69|11.54|11.62|11.58|11.32|11.66|11.4|11.38|16.54|16.1|15.63|15.77|16.1|15.86|15.81|15.6|15.56|16.39|16.12|16.61|16.33|16.36|16.8|16.96|16.9|16.94|16.22|15.17|15.12|15.05|14.5|14.1||16.18|16.83|16.4|16.2|15.63|15.75|15.1|14.96|14.91|15.1|15.23|16.1|16.09|15.85|16.01|16.03|16.09|15.87|16.2|16.19|15.49|15.31|15.29|14.81|15.03|15.71|15.54|15.91|16.15|16.41|16.23|15.92|15.53|15.53|15.94|15.6|15.6|15.34|16.3|16.55|16.9|17.32|17.2|16.63|16.51|16.22|15.91|15.41|15.05|14.6||14.11|14.93|14.78|14.75|14.16|14.48|14.45|14.52|14.6|14.1|14.96|14.56|14.42|13.66|13.35|12.82|12.7||14.63|14.61|15|15.06|15.08|15|15.47|15.38|15.5|16.65|16.45|15.9|15.6|15.9|15.55|18.02|17.71|17.18|18.75|18.12|17.75|16.93|16.95|17|18.4|17.98|16|16.33|16.56|16.72|16.4|15.97|15.58|15.18|17.15|19.25|19.03|19.38|19.32|18.09|18.01|18.08|17.91|19.6|19.83|21|24.4|23.15|22.52|22.45|22.74||22.12|22.13|22.54|22.4|22.36|20.38|19.51|18.98|19|19.33|19.6|18.47|11.56||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|174.45|170.1|169.3|159.16|147|142.11|137.5|142.11|118.66|115.45|119.05|120.21|122.5|118.03|103.5|103.16|101.8|102.56|116.15|119.34|114.01|119.88|126.25|134.05|137.09|132.32|129.2|131.61|130.2|136.38|145.5|143.12|127.51|127|122.06|122.45|136.8|144.31|139.04|140.21|156|150.54|134.95|145.76|178|153.31|159.01|163.6|165|155.53|140.84|134.88|137|148.01|165.16|165.01|153|150.41|132.1|130.02|121.64|132.46|128.51|116|117.64|103.6|86.73|86.27|92|86.01|85.96|78.19|69.5|65.02|64.83|62.91|58.22|50|45.77|45|40.31|40.04|36.1|35.93|32.48|33.06|29.89|30.44|33.43|39.5|39.58|39.52|43.76|41.08|41||45.99|46.66|47.05|40.2|39.5|39.88|36.23|34.5|35.61|36.83|34.54|30.2|28.17|29.85|32.95|31.84|30.9|27|26.35|25.6|23.62|22.8|18.41|17.97|18.5|19.71|20.01|20.15|20.86|20.96|20.1|19.25|18.82|19|20.28|19.3|20.14|19.66|22.05|21.67|22.25|22.51|22.63|21.6|20.85|19|19.02|18.76|17.95|17.75||17.26|16.5|16.51|16.41|15.13|15.8|17|17.6|17.03|16.42|16.79|16.01|16.18|15.32|15.25|15.15|14.01||16.21|15.83|16.9|16.13|16.71|15.18|15.2|16.33|17.02|18.42|18.31|18.58|19.2|19.5|19.3|21.9|23.22|23.12|24.42|23.3|23.02|20.91|23.01|24.85|25.11|25.92|20.76|21.72|22.7|22.85|22.03|21.7|21.2|20.4|23.14|25.8|26.38|25.67|26.13|24.26|24.6|25.45|24.61|27.62|28.11|32.31|33.81|32.16|33.65|33.56|35.17|35.06|34.81|35.8|39|38.8|34.77|21.59|19.63||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.9|11.73|11.15|10.91|10.72|11.55|11.52|11.94|11.52|12.04|12.36|13.06|12.88|13.18|12.71|13.14|12.84|12.1|12.13|12.23|11.96|11.9|12.21|12.17|11.63|11.66|11.66|12.03|11.88|11.5|10.43|10.93|10.37|10.15|9.93|10.2|9.95|9.78|9.93|9.69|9.3|8.81|8.96|9.68|9.95|9.5|10.32|10.8|10.71|11.27|11.79|12.36|12.62|12.68|12.22|11.75|11.9|12.92|13.05|13.39|13.06|13.2|13.23|13.33|14.41|14.36|14.11|14|15.32|14.2|14.69|15.66|15.54|15.1|17.2|16.19|15.86|14.15|13.74|13.71|13.15|12.54|11.87|11.86|11.81|12.27|11.75|11.63|11.55|12.12|12.1|11.99|11.86|11.54|10.85||12.27|13.24|13.2|13.1|12.31|11.95|11.89|11.75|11.51|11.31|11.23|11.98|11.9|12.14|12.34|11.89|12.01|12.07|12.41|12.45|11.76|11.12|11.23|10.7|10.91|11.63|11.06|11.83|11.74|12.31|12.15|12.06|11.86|11.88|12.52|13.18|13.09|12.42|12.78|13.15|17.1|17.03|17.03|16.76|16.1|15.75|15.54|15.01|14.5|13.68||13.22|14.72|14.53|14.5|13.93|13.88|14.02|14.57|14.76|14|14.6|15.78|15.51|14.51|14.32|13.3|13.11||15.18|15.02|15.14|15.05|15.01|15.05|15.02|15.8|16.76|18.23|18.02|17.82|17.41|17.57|17.3|19.95|20.8|20.4|22.58|22.02|21.3|20.85|20.89|21.92|23.28|22.72|20.73|21.22|21.93|22.34|22.22|21.55|21.31|20.77|23.12|25.23|26.92|25.77|25.7|24.18|24.08|25.23|26.42|19.42|||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.51|14.78|12.3|12.36|11.95|12.9|13.02|14.23|13.91|14.33|12.71|12.49|11.82|12.12|12.54|13.7|13.73|13.7|14.44|15.28|15.57|16.75|16.49|16.11|16.84|17.7|17.8857|18.0857|18.9357|19.0143|18.2857|17.3786|17.8|18.2714|17.5|17.8643|16.2857|15.2|15.2143|14.8071|15.15|15.8571|15|15.2857|15.2|13.7857|14.4143|15.0143|15.4214|15.8857|15.3286|14.1143|13.9143|13.8643|13.7857|13.7857|14.9429|15.0571|15.1071|15.35|14.6714|15.1143|15|14.65|16.6429|16.7643|17.0143|16.9072|18.1643|17.2929|18.0429|17.9857|18.6929|19|19.4714|17.2357|14.5357|13.7194|13.3112|13.9286|13.5918|13.4286|12.5255|12.7806|13.2143|12.7653|12.0255|11.6582|11.3623|11.4082|12.4796|12.6633|13.0204|13.3418|11.6633||12.7041|13.5714|12.9082|12.5|12.7755|13|12.8316|12.551|12.9235|13.4184|13.7245|14.6939|13.6735|13.9388|14.1888|13.0663|13.0663|12.9643|12.3878|12.2704|11.9898|11.2245|11.4133|9.9796|9.8418|10.3214|10.551|10.6786|9.9541|10.1378|9.5969|9.398|8.8469|8.9694|9.0561|8.9337|9.3572|9.3316|10.2449|10.5102|9.8776|9.9388|9.6735|9.2245|9.1633|8.9694|8.9337|8.6837|8.4439|7.9184||7.7347|8.1633|8.0561|8|7.7551|8.2653|8.199|8.2653|8.6531|8.699|9.7668|9.7303|9.4716|9.6647|8.9286|8.5131|8.6115||9.6028|9.2347|9.3732|9.5627|10.0401|9.8324|9.9927|9.7303|10.6232|11.1443|11.0095|9.6356|9.3732|9.1327|9.1108|9.9125|9.8761|10.4264|10.9876|10.707|10.9694|10.7143|10.3936|10.3972|10.215|10.277|9.2967|9.4752|9.4461|9.5117|9.2201|9.1108|8.9104|8.6443|9.3039|11.0314|10.9475|11.2026|10.6742|10.1494|10.1349|10.0219|9.8579|10.9439|11.1152|11.8477|13.2835|12.9009|12.449|12.2158|12.3542||12.2595|12.6786|12.4053|12.2923|12.1684|11.5488|11.4213|11.4104|11.7056|11.9023|11.516|12.9956|13.5605|13.4585|13.1669|12.7624|12.8972|12.1392|12.5729|14.3987|14.3951|15.8965|20.0438|18.9869|18.9869|20.0438|17.7296|11.0095|6.8914||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.1|5.08|4.72|4.59|4.57|4.85|5.02|5.01|4.85|5.21|5.24|5.24|5.14|5.13|5.01|4.95|4.92|4.74|5.15|5.24|5.27|5.24|5.53|5.6462|5.6154|5.5846|5.3846|5.1923|5.3077|5.5231|5.1692|5.2077|5.0154|5.0769|5.0769|5.2154|4.9538|4.7154|5.0308|4.8154|4.4846|4.2385|4.2231|4.3385|4.8846|4.8|5.1923|5.5769|5.5846|5.8462|6.6923|6.9923|6.9077|6.6154|6.5769|6.7154|6.4769|6.5154|6.5462|6.6154|6.3846|6.3769|6.3692|6.3538|6.7692|6.8846|7.1231|6.5615|6.5538|6.4538|6.5|6.5462|6.4462|6.1769|6.3|6.2923|6.2385|6.4385|7.6538|8.6231|8.6|9.4615|9.7154|8.7538|8.5462|8.5231|8.2538|8.2308|7.5769|6.9769|6.1385|6.0769|6.1538|5.9923|5.8462||6.6769|6.8923|6.9615|6.8846|7.0308|7.4|7.5462|7.7308|7.3846|7.2154|6.1385|6.6923|6.8308|6.9692|7.1385|6.9462|6.8538|6.9846|7.1154|7.4769|7.4385|7.8231|7.3692|6.9846|6.6615|6.5615|6.3077|6.6385|6.6462|6.6231|6.6538|6.2538|6.1077|5.9692|6.0615|5.9077|6.1462|5.9|6.1923|6.7538|6.9462|7|6.9846|6.6846|6.8462|6.5692|6.3154|6.1308|5.8077|5.5||5.2308|5.6615|6|5.9923|5.7615|5.8846|5.9385|5.9615|6.0462|5.6769|6.2154|5.9308|5.9462|5.6923|5.6538|5.4769|5.5923||6.3077|6.2462|6.2154|6.4|6.6154|6.6154|6.8385|6.7154|6.9231|7.1923|7.1154|7.1538|6.9462|6.9231|6.9615|8.2846|9|8.8692|9.8462|9.4692|9.1769|8.7154|8.8308|8.9846|9.4308|8.8077|8.3308|8.6769|9.1923|9.1231|9.0462|8.7538|8.6462|8.5077|9.5385|10.6692|10.5154|10.6308|11|10.1231|10.0385|10.2462|9.9231|10.7846|10.9462|11.6923|12.7077|12.7923|13.6923|13.2692|12.7077|16.38|12.3692|13.0846|12.9615|12.7231|13.0769|11.3846|10.9|10.8923|11.3077|11.4923|11.8077|13.2615|15.1539|12.1692|6.2923||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.61|13.51|13.66|13.47|13.45|13.81|14|14.62|13.67|14.37|14.18|13.84|13.71|13.99|13.91|13.5|13.47|12.65|14.31|14.24|14.3|15.85|15.96|15.81|16.19|15.88|15.68|15.32|16.38|15.8|15.6|16.2|15.47|15.51|13.39|13.16|15.75|16.58|13.88|9.95|8.83|8.61|8.93|9.64|10.31|9.99|10.85|13.11|17.99|30.47|40.59|38.76|38.99|38.65|35.8|35.95|36.41|35.9|34.9|35.05|33.55|34.3|34.37|33.4|33.33|33.25|33.23|33.24|33.16|33.07|34.05|34.11|34.13|34.01|34.55|35.03|48.1|46.1|47.77|47.46|47.25|46.31|46.38|46.46|45.35|42.35|46.88|48.5|50.75|52.15|52.09|51.7|52.3|52.6|50.45||50.7|51.2|50.68|51.6|48.5|48.29|48.06|47.1|47.8|48.45|48.72|48.7|48.97|46.36|45.91|43.97|42.48|42.32|44.97|45.5|46.4|46.33|46.55|46.51|43.85|42.34|41.42|40.18|40.5|40.52|40.36|39.51|36.48|35.74|34.66|34.31|33.97|29.46|29.39|29.23|29.09|28.3|25.16|24.09|23.78|22.11|16.29|15.36|14.97|14.73||13.78|13.97|13.88|13.61|13.45|12.8|12.64|12.75|11.7|11.45|11.85|10.66|10.67|11.05|10.83|10.68|10.33||11.02|10.57|11.25|10.59|10.2|9.89|9.6|9.39|9.34|9.17|9.11|8.93|9.01|8.75|8.5|8.9|8.94|8.9|10.01|10.12|10.21|||||||||||||12.15|14.54|14.69|14.69|14.67|14.68|14.62|14.65|14.53|14.52|15.65|15.25|15.03|16.21|15.96|16.22|16.92|17.02||15.98|16.02|16.18|16.4|15.84|14.67|14.35|14.29|14.42|14.3|13.8|14.09|14.35|14.45|14.31|14.62|14.67|14.7|14.1|14.32|14.11|14.62|14.55|14.62|14.75|14.9|14.77|15.1|15.32|15.32|15.24|15.06|15.02|14.85|14.82
08282|100896|/equities/textile-city|SHANGHAICOMP|3.08|3.05|2.92|2.89|2.89|3.02|3.04|3.09|3.03|3.1|3.11|3.08|2.98|2.94|2.91|2.86|2.86|2.86|3.02|3.03|3.03|3.03|3.05|3.06|3.1|3.16|3.15|3.13|3.14|3.15|3.14|3.18|3.19|3.2|3.21|3.17|3.16|3.14|3.15|3.15|3.1|3.03|3.01|3.11|3.16|3.14|3.27|3.27|3.25|3.21|3.2|3.26|3.25|3.19|3.14|3.1|3.1|3.26|3.23|3.22|3.18|3.18|3.28|3.27|3.31|3.34|3.42|3.34|3.31|3.23|3.29|3.28|3.2|3.08|3.11|3.13|3.14|3.27|3.19|3.19|3.14|3.12|3.05|3.08|3.09|3.1|3.06|3.05|3.08|3.06|3.16|3.14|3.13|3.1|3||3.34|3.44|3.41|3.34|3.3|3.32|3.3|3.24|3.27|3.35|3.41|3.5|3.54|3.54|3.53|3.47|3.48|3.49|3.57|3.63|3.58|3.54|3.54|3.49|3.46|3.57|3.53|3.52|3.53|3.63|3.62|3.6|3.52|3.52|3.58|3.76|3.78|3.74|4.05|4.18|4.39|4.44|4.18|4.07|4.03|3.95|4.02|3.98|3.82|3.74||3.63|3.78|3.83|3.75|3.61|3.56|3.6|3.67|3.71|3.54|3.55|3.47|3.46|3.26|3.17|3.02|3.13||3.57|3.47|3.48|3.52|3.58|3.52|3.57|3.54|3.51|3.52|3.49|3.43|3.38|3.44|3.46|3.82|3.95|3.94|4.11|4.05|4.04|3.97|3.84|3.88|3.98|3.96|3.73|3.79|4.02|4.12|4.09|4.16|4.03|3.86|4.09|4.25|4.21|4.26|4.26|4.15|4.19|4.31|4.3|4.45|4.44|4.46|4.54|4.55|4.69|4.64|4.76||4.68|4.75|4.84|4.86|4.86|4.79|4.73|4.71|4.79|4.7|4.57|4.68|4.82|4.76|4.79|4.79|4.81|4.75|4.49|4.37|4.31|4.66|4.62|4.75|4.9|4.88|4.81|4.95|5.02|4.97|5.03|5.01|5|4.83|4.83
08283|101129|/equities/chint-electric|SHANGHAICOMP|49.94|51|53.02|55|51.21|48.55|46.3|52.19|50.47|51.69|48.84|50.2|56.23|48.57|47.91|49.05|42.77|34|30.99|31.14|30.01|32.02|29.52|28.88|30.4|30.15|30.45|30.71|29.9|31.09|31.61|32.84|32.33|34.34|34.99|34.5|34.91|33.01|33.69|33.88|34.58|35.27|36.31|36.66|37.31|36.6|38.25|36.4|35.61|31.69|31.08|32.4|31.42|30|30.62|28.67|29.09|30.37|31.32|31.3|29.71|29.9|29.61|28.51|31.91|31.55|31.22|29.48|30.16|27.18|27.05|25.88|26.19|25.82|25.32|24.71|24.69|24.87|24.32|24.27|24.77|24.63|23.4|23.88|23.52|23.68|23.19|22.47|22.6|23.85|26.52|26.5|27.7|25.45|23.99||26.5|26.93|27.03|25.68|25.38|25.91|23.19|22.85|23.01|22.81|22.9|22.94|22.38|21.28|21.38|21.42|21.7|21.91|22.37|23.42|21.89|20.18|22|22.12|22.38|23.4|22.96|23.03|23.15|23.1|22.91|23.11|22.67|22.56|22.9|22.7|23.07|23.07|24.54|24.57|27.45|27.66|26.86|25.65|25.95|24.92|24.72|24.95|25.1|26.11||25.44|25|23.55|22.46|22|23.07|23|22.7|22.84|21.6|21.8|22.7|22.99|21.21|20.6|19.59|21.11||22.46|21.31|21.02|21.86|22.41|20.78|20.22|20.6|21.43|22.8|22.09|20.16|21.01|21.3|21.5|22.27|21.45|25.65|26.33|27.57|28.66|27.25|28.03|26.79|25.52|25.42|24.17|24.03|23.97|22.99|22.96|23.09|22.7|22.93|23.1|24.41|24.16|24.45|25.82|25.01|23.18|23.3|22.82|23.93|25.3|26.78|24.35|23.68|22.81|22.2|21.41|21.39|21.06|19.87|19.43|19.3|18.72|18.59|18.65|18.61|19.35|19.03|18.38|19.51|19.79|19.71|18.93|18.81|18.6|18.34|17.66|18.25|17.89|18.21|18.91|20.21|20.2|20.09|19.88|19.92|19.8|19.83|19.75|19.71|19.56|19.47|19.51
08284|100602|/equities/commo-city|SHANGHAICOMP|4.62|4.6|4.68|4.82|4.41|4.47|4.62|4.72|4.66|4.72|4.75|4.6|4.45|4.47|4.5|4.56|4.36|4.41|4.65|4.72|4.81|5.03|5.28|5.24|5.38|5.05|5.05|5.03|4.69|4.7|4.82|4.87|4.84|4.93|4.94|5.04|4.91|4.9|4.98|5.05|4.92|4.87|4.77|4.96|5.17|5.42|5.3|4.4|4.46|4.88|5.1|5.29|5.27|5.28|5.21|5.21|5.28|5.31|5.39|5.65|5.56|5.82|5.85|5.7|5.93|5.8|6.23|6.15|6.71|6.49|6.85|7.01|4.96|4.73|5.02|5.07|4.8|3.5|3.25|3.25|3.25|3.26|3.17|3.28|3.3|3.34|3.3|3.3|3.34|3.33|3.48|3.44|3.46|3.38|3.17||3.83|3.96|3.96|3.8|3.76|3.76|3.74|3.78|3.74|3.7|3.74|3.87|3.8|3.76|3.78|3.73|3.78|3.8|3.87|3.92|3.77|3.71|3.72|3.68|3.64|3.8|4.01|3.97|3.97|4.14|4.07|3.96|3.87|3.86|3.94|3.92|3.98|3.96|4.18|4.35|4.71|4.81|4.8|4.56|4.54|4.44|4.59|3.97|3.8|3.67||3.56|3.67|3.72|3.65|3.48|3.37|3.46|3.51|3.6|3.54|3.65|3.65|3.64|3.59|3.5|3.37|3.37||4.03|3.95|4.02|4.05|4.06|4.02|4.1|4.12|4.12|4.22|4.19|4.19|4.19|4.2|4.18|4.72|4.93|4.94|5.06|5.03|5.04|4.99|4.98|5.05|5.06|5.13|5.16|5.35|5.37|5.34|5.29|5.24|5.07|5.02|5.53|5.84|5.75|5.82|5.79|5.7|5.89|6.05|6.04|6.04|6.21|6.46|6.84|6.8|6.82|6.75|7.03||7.01|7.06|7.06|7.1|7.16|7.03|7.08|7.04|7.16|7.16|7.01|7.13|7.19|7.2|7.14|7.24|7.36|7.54|7.45|7.39|7.23|7.19|7.08|7.29|7.47|7.78|7.71|7.73|7.4|7.61|7.6|7.89|7.97|7.9|7.97
08285|100717|/equities/conba|SHANGHAICOMP|4.11|4.11|4.03|4.01|4|4.13|4.16|4.2|4.17|4.26|4.26|4.23|4.11|4.11|4.11|4.27|4.27|4.25|4.41|4.29|4.27|4.27|4.25|4.23|4.43|4.48|4.51|4.38|4.21|4.23|4.13|4.21|4.11|4.16|4.16|4.21|4.11|4.11|4.24|4.3|4.2|3.99|4.01|4.2|4.32|4.32|4.52|4.68|4.81|4.96|4.98|5.06|5.05|5.05|5.04|4.9|5|5.2|5.27|5.25|5.18|5.26|5.35|5.35|5.59|5.58|5.64|5.56|5.72|5.63|5.6|5.6|5.6|5.45|5.51|5.54|5.35|5.33|5.11|5.08|5.25|5.1|5.01|5.24|5.32|5.4|5.06|5.13|5.01|5.49|5.96|5.93|6.21|6.16|5.46||5.9|6.04|6.05|5.95|6.02|6.1|6.03|6.11|6.13|6.47|6.33|6.99|6.5|6.74|6.6|6.33|6.33|6.18|6.7|6.62|6.15|6.16|6.19|5.8|5.72|6.07|6.12|6.13|6.01|6.4|6.31|5.92|5.82|5.89|6.28|6.82|7.2|7.35|7.82|8.59|9.55|9.72|9.52|9.4|8.51|8.6|7.9|7.31|5.98|5.83||5.62|5.76|5.79|5.74|5.8|5.88|5.9|5.96|6.03|6.01|6.08|6.09|6.09|6.03|6|5.9|6.13||6.59|6.31|6.31|6.73|6.75|6.62|6.63|6.78|6.82|7.2|7.41|6.8|6.76|6.86|6.8|7.08|7.28|7.21|7.33|7.1|7.19|7.03|6.41|6.44|6.88|6.9|6.53|6.52|6.81|6.76|6.63|6.52|6.4|6.15|6.65|7.01|7|7.12|7.03|6.9|6.99|7|6.89|6.98|6.99|7.17|7.39|7.45|7.51|7.37|7.12||6.99|7.05|6.98|6.98|6.88|6.88|6.71|6.67|6.68|6.61|6.42|6.75|6.82|6.75|6.63|6.66|6.65|6.55|6.72|6.72|6.57|6.58|6.61|6.54|6.6|6.66|6.55|6.76|6.79|6.86|6.87|6.93|6.94|7.02|7.02
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.91|10.58|10.22|10.16|10.38|10.8|10.86|11.04|10.92|11.64|11.5|12|11.8|12.12|11.43|11.55|10.5|10.38|10.47|10.54|10.65|10.72|11.22|11.07|11.15|11.36|11.51|11.61|11.55|11.56|10.99|11.07|11.42|11.41|11.5|11.25|11.01|10.81|10.87|10.87|10.73|10.68|10.16|10.13|10.24|9.93|10.1|10.35|11.49|11.68|11.87|11.79|11.53|11.34|11.3|11.19|11.25|11.44|11.8|11.55|11.47|11.7|11.8|11.95|12.37|12.11|12.46|12.07|11.93|11.58|11.61|11.95|11.62|11.12|11.33|11.2|11.11|11.29|11.01|11.06|11.37|11.03|10.74|11|11.03|11.3|10.89|11.16|11.5|12|12.8|12.8|12.3|12.16|10.85||13.31|14.51|14.79|15.36|16.36|16.37|16.13|16.1|16.68|15.2|15.02|15.52|15.38|15.26|14.52|14.13|13.55|12.1|11.27|11.53|10.94|10.8|10.67|10.45|10.36|10.9|11.31|11.9|12.07|12.71|12.45|12.51|11.95|11.9|11.96|11.83|12.51|12.01|13.3|13.71|14.5|14.82|15.03|14.38|16.4|16.58|14.89|13.58|11.43|10.73||9.91|11.11|11.64|11.79|11.3|11.43|11.77|12.1|12.45|10.43|9.9|9.51|9.27|8.97|8.53|8.05|8.71||11.04|10.66|10.45|10.59|10.65|11.39|11.61|12.41|12.64|13.06|12.71|12.52|12.35|13.11|13.4|15.73|16.38|16.58|20.23|19.87|19.76|19.69|19.3|20.23|22.22|24.4|24.85|22.84|24.03|23.02|21.97|22.01|21.85|19.68|19.94|23.38|25.25|26.88|26.15|25.61|25.59|25.3|24.01|22.32|21.3|22.12|22.25|20.3|20.23|20.14|21.36|21.45|20.54|20.3|20.07|20.03|19.96|18.23|17.61|17.78|17.35|17.1|16.97|18.66|18.78|18.36|18.82|19.08|18.87|18.8|19.7|22.24|22.11|27.5|18.15|15|||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.34|7.43|7.3|7.26|7.03|6.87|6.97|6.9|6.83|6.9|6.96|6.81|6.64|6.58|6.59|6.63|6.55|6.69|6.92|7.1|7.04|7.13|7.34|7.41|7.32|7.33|7.31|7.17|7.12|7.1|7.07|7.39|7.27|7.38|7.42|7.49|7.22|7.23|7.49|7.42|7.17|6.84|6.85|7.36|7.73|7.71|7.61|7.83|7.93|8.38|8.36|9.09|8.99|8.93|8.91|8.89|9.16|9.77|9.93|9.95|9.8|9.8|10.19|10.16|10.85|10.88|11.2|11.09|10.97|10.13|10.24|10.26|10.09|9.6|9.71|9.58|9.3|9.31|9.05|9.13|9.5|9.43|8.99|9.07|8.84|8.97|8.66|8.82|8.55|8.6|9.84|9.72|9.29|9.7|8.21||9.06|9.64|9.71|9.1|8.56|8.49|8.33|8.09|8.23|8.29|8.31|8.59|8.94|8.71|8.82|8.44|8.59|8.83|8.91|9.06|8.52|8.31|8.52|8.26|8.8|9.74|9.25|8.89|8.9|9.35|9.3|9.23|8.86|8.79|9.47|9.38|9.7|9.27|9.62|9.45|10.02|10.05|10.35|9.74|10.37|10.45|10.66|8.69|8.22|7.88||7.45|8.34|8.48|8.4|8.16|7.98|8.17|8.4|8.44|8.33|8.33|8.01|7.91|7.41|7.33|6.98|7.65||8.64|8.59|8.59|8.46|8.35|8.55|8.6|7.81|7.99|8.77|8.62|8.4|8.07|7.21|7.17|8.06|9.05|9.21|10.15|10.13|10.06|9.99|10.93|11.93|12.92|13.07|12.72|12.91|13.69|13.79|13.31|13.02|12.91|12.7|13.55|14.85|14.68|14.62|14.99|14.44|14.07|14.1|13.81|14.31|14.23|14.78|15.61|15.91|16.79|16.76|17.55||17.3|17.42|17.73|17.78|18.6|18.27|18.62|18.5|18.82|19.7|18.01|18.55|19.2|19.12|18.64|18.1|17.26|17.65|18.56|18.25|18|18.08|16.91|18.58|18.5|19.78|19|19.51|17.93|17.49|||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|16.74|16.32|15.55|14.9|14.65|15.42|16.16|17.02|16.82|17.78|17.8|20.06|19.85|22.5|22.06|20.9|19.51|19.17|20|20.3|19.61|18.44|18.03|18.15|19|20.03|19.29|19.01|19.05|19.13|19.1|19.31|19.24|19.38|19|19.12|20.41|20.33|20.6|19.01|18.75|17.44|17.24|17.16|18.28|17.73|17.62|18.34|18.32|19.11|18.97|19.29|21.08|22.7|22.02|21.31|21.58|22.43|23.48|24.49|23.9|24.68|24.05|22.62|18.72|17.25|16.72|16.05|16.5|16.65|17.2|17.65|16.31|15.5|15.28|15|14.89|15.03|14.26|14.32|14.77|14.3|14.25|14.25|14.03|14.19|13.63|13.55|13.7|14.37|14.31|14.26|14.25|14.13|13.2||15.38|15.81|15.63|15.13|15.21|15.33|15.14|15.38|15|15.2|14.78|14.75|14.41|14.5|16.22|15.86|15.7|15.47|15.62|15.26|14.21|14.25|14.01|13.83|14.01|14.55|13.47|14.05|14.11|14.66|14.33|13.56|13.2|13.27|13.37|13.11|14.24|13.69|14.54|14.99|16.63|16.76|24.33|23.72|23.61|22.6|22.03|21.3|20.53|19.38||18.64|19.77|19.39|19.39|18.48|18.75|19.17|20.02|20.81|19.87|20.52|20.31|20.01|18.88|18.55|18.2|18.56||21.72|21.5|21.4|21.7|22.88|22.7|22.7|22.73|23.5|27.73|26.79|25.68|25.03|26.83|26.79|32.11|34.25|34.2|37|36.08|37.99|37.97|37.61|42.15|37.21|37.19|37.87|38|38.42|38.47|38.08|36.81|35.24|33.91|37.16|38.5|38.07|41.12|42.49|39.43|40.08|40.04|39.07|44.5|45.07|45.01|47.57|45.07|42.8|41.21|40.21|57.78|37.64|37.5|38.3|40|40.09|39.29|39.36|37.14|32.01|29.13|30.14|19.21|||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.88|8.23|7.74|7.93|8.06|8.84|9.04|9.56|8.81|8.71|8.72|8.83|8.61|8.74|8.55|8.49|8.28|8.03|8.9|8.85|8.72|8.6|8.61|8.5|8.61|8.45|8.29|8.15|8.28|8.05|7.99|8.21|7.78|8.15|8.1|8.05|8.1|8.03|8.22|8.01|7.77|7.29|7.5|7.9|7.84|7.45|7.75|8.4|8.3|8.84|9.12|9.91|9.68|9.46|9.38|9.25|9|9.22|9.25|9.12|8.91|9.03|9.05|9.36|9.75|9.65|9.87|9.57|10.15|10|10.25|10.08|9.44|8.85|8.91|9.1|8.73|8.93|||8.5|8.2923|7.7|7.9692|8|8.1154|7.9077|8.3231|8.2385|8.4923|9.1538|8.9231|8.5385|8.1692|7.6692||9.2538|9.9846|9.9077|9.6154|9.8692|10.2462|9.9154|8.5538|8.5769|9.2923|8.1308|8.3846|8.2308|8.7692|9.1|9.0769|9.2|9.0923|13.51|10.6923|10.6923|12.35|10.1|7.3846|7.6538|8.0077|7.8154|8.5846|8.6308|9.2692|9.6923|9.5692|10.5615|9.0989|7.9011|6.9506|6.5934|6.0659|6.7582|7.2857|7.6484|7.6154|7.2802|7.0604|7.2637|6.9176|7.0055|6.7912|6.2363|5.8901||5.522|6.2528|6.2418|6.2143|5.989|5.989|6.1154|6.456|6.6099|6.4615|6.5|6.5165|6.4121|5.8956|5.0879|4.8352|5.0824||5.7253|10.01|5.6593|5.6648|10.72|10.77|5.989|6.1099|6.4835|7.1758|7.1484|7.1539|7.011|7.2088|6.7253|7.4506|7.3947|7.8205|8.7454|8.3196|7.9945|7.6328|7.5321|7.6053|8.1181|7.88|7.2253|7.3306|7.5321|7.4405|7.2161|7.1108|7.0055|6.7811|7.4771|8.2555|8.1136|8.4936|8.7225|8.2234|8.3608|8.6676|8.2692|8.7454|8.7821|9.2857|9.6108|9.7436|10.5586|11.0897||24.2|10.6914|19.653|10.8135|10.6227|19.097|18.375|9.623|9.6192|9.8481|9.7909|9.9206|11.4087|11.3133|10.4205|10.203|10.6074||9.7871|9.9283|11.4805|11.1783|12.0574|11.7521|12.5214|13.9347|15.293|15.3022|16.8101|16.7277|15.2747|16.0317|15.3297|15.522|15.6563|15.5372
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13|12.71|11.39|11.15|11.19|13.12|12.5|12.75|12.2|13.36|13.43|13.26|13.03|11.65|11.49|11.84|11.51|11.11|11.42|11.63|11.13|10.96|11|10.87|11.11|11.06|11.03|10.82|10.94|11.11|10.5|10.88|10.73|10.33|10.07|10.35|9.94|9.71|9.96|9.73|9.2|8.88|8.92|9.61|10|9.58|10.11|11.04|11.98|12.54|12.92|12.58|12.52|12.68|12.45|12.28|12.3|12.56|12.75|12.45|12.26|12.42|13.13|13.03|13.75|13.42|13.42|13.06|13.22|12.69|12.77|12.86|12.76|12.1|12.38|12.1|11.81|12.31|11.5|15.2|15.64|15.15|14.69|14.73|15.93|17.58|14.5|14.66|15.31|15.28|15.28|15.12|15.54|14.87|13.4||15.91|16.74|16.59|16.35|16.21|16.24|16.09|15.57|15.53|15.92|15.9|16.73|16.74|17.48|17.89|17.38|17.52|17.4|18.36|18.25|18.1|17.88|18.05|17.9|16.81|17.92|17.13|17.97|18.1|18.11|17.71|17.6|17.83|22.61|22.23|20.63|22.5|21.09|21.18|21.02|19.91|19.46|19.4|18.66|19.82|19.6|18.41|17.95|17.29|16.84||16.36|17.2|17.5|17.41|17.15|17.56|18.07|17.88|17.5|17|18|17.5|17.62|18.02|16.97|16.11|15.52||16.58|16.32|16.53|16.51|17.27|17.18|17.23|17.02|18|20.51|20.34|20.1|20.02|21.01|20.29|23.81|24.15|22.72|25.2|23.95|21.6|20.71|21.39|21.5|23.09|22.87|19.06|20.6|21.5|21.01|20.45|19.62|19.05|18.66|21.15|27.1|27.3|25.85|25.37|24.03|24.68|25.65|25.48|27.01|27.23|30.02|41.2|43.48|38.11|44.9|45.8||43.5|41.66|38.6|37.33|37.3|35.3|33.02|29.98|31.01|35.02|30.82|34.01|34.1|34.01|33.9|31.8|32.01|30.46|29.58|32.05|20.93|11.92|||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|76.67|67.78|66.56|66.2|65.51|69.18|69.84|68.91|58|58|58.94|66.88|67.77|63|64.08|61.32|55.18|54.55|53.9|54.59|55.08|56.31|55.5|53.96|58.88|61.8|62.26|63.89|62.84|70.51|73.39|85.68|85.06|89.29|94.3|91.5|90.58|83|93.03|113.1|130.37|118.02|116.3|107.2|101.85|101.86|101.02|98.51|98.44|98|101.27|100.32|98.7|96.09|95.88|89.92|86.5|92.66|102.08|98.85|95.84|96.49|95|93.71|102|102.78|91.88|92.22|86.5|82|81|79.65|73.53|73.01|74.35|70.44|66.42|64.5143|64.2|64.4286|62.0143|55.6|45.3429|46.7286|43.6429|44.3357|39.3929|54.5|55.85|43.3286|50.1929|48.9286|48.6714|47|44.2857||48.9572|49.9072|48.2|50.3429|50.7143|50.3572|47.05|45.9286|45.55|45.7786|45.5714|43.5714|41.7286|42.2572|42.7857|41.5357|42.9857|43.0072|40.75|37.9643|37.5714|37.95|38.7072|46.5|43.3714|43.5714|41.75|40.3643|39.9857|40.9643|39.7857|48.21|33.3786|33.5929|32.3572|31.1633|32.4133|33.5306|38.1072|38.2908|38.0408|39.6225|57.143|56.129|40.1633|34.8317|34.4388|34.4388|33.1582|32.7092||32.051|31.4796|28.8266|28.5715|27.6021|28.3266|27.648|28.7398|28.1735|25.7755|25.7449|27.2041|25.5102|24.2908|22.6786|22.9592|23.2653||27.0153|25.7653|25.4082|25.8674|26.6888|24.1888|24.949|25.6123|25.9184|26.2755|22.9592|21.949|21.9694|23.1888|34.279|25.3112|24.7449|24.4388|24.0817|23.9796|22.5948|20.7653|22.347|22.2413|23.0868|33.112|31.133|22.9993|25.3645|25.1859|23.9067|23.7099|22.6349|21.6837|22.4126|24.1509|23.699|26.6582|28.105|27.1648|26.1334|25.2223|25.1859|24.4716|24.6101|25.6159|24.4971|23.8922|22.562|22.6677|21.3375||20.7726|21.5926|21.8659|21.8732|21.8659|21.9315|22.3652|22.2777|22.9592|21.0277|20.5212|22.3761|22.726|32.408|22.0846|21.9096|20.2697|20.2843|19.9709|20.4082|20.4264|20.7908|18.812|19.0124|27.194|27.959|19.1473|19.3149|18.7865|18.2325|17.3798|16.7675|16.9424|17.0263|16.8768
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.75|5.76|5.23|5.15|5.3|5.52|5.49|6.57|6.22|6.14|6.12|6.13|5.61|5.49|5.42|5.83|5.67|5.79||6.2|6.1|6.06|6.34|6.54|6.03|6.34|6.88|6.36|5.77|5.65|5.65|6.1|6.17|6.5|6.97|6.54|4.39|4.03|4.25|4.08|3.92|3.6|3.57|3.87|4.14|4.05|4.1|4.48|4.35|4.3|4.72|4.94|5.06|5.05|4.9|4.6|4.74|4.96|4.99|5.05|4.95|4.94|5.25|5.32|5.58|5.78|5.89|5.78|5.49|||5.3|5.03|4.88|4.87|4.97|4.9|4.95|4.82|4.87|4.94|5.05|5.03|5.46|5.98|5.94|5.76|5.28|5.13|5.1|4.98|4.95|5.17|5.05|4.88||5.26|5.12|4.98|4.96|5.02|4.96|4.94|4.9|4.94|4.88|4.8|5.07|5.14|5.08|4.91|4.75|4.74|4.67|4.87|4.79|4.65|4.85|5.01|4.71|4.98|5.2|5.24|5.3|5.2|5.13|5.03|5.07|5.12|5.16|5|4.94|5.19|4.65|4.87|5.12|5.37|5.08|5.03|4.86|5.57|5.25|5.2|4.47|3.92|3.56||3.43|4.73|4.76|4.63|4.41|4.41|4.54|4.75|4.89|4.78|4.8|4.76|4.67|4.41|4.25|4.04|4.31||5.26|5.19|5.16|5.28|5.34|5.36|5.46|5.42|5.53|5.86|5.76|5.67|5.62|5.52|5.47|6.52|6.49|6.92|7.39|7.55|7.44|7.31|7.13|7.11|7.42|7.51|7.09|7.26|7.87|8.68|8.27|8.16|7.75|7.65|8.15|9.4|9.35|9.62|9.95|9.73|9.62|9.5|9.3|9.8|9.68|10.08|11.16|11.31|11.2|11.15|10.85||10.5|10.68|10.8|10.8|10.68|9.73|9.41|9.36|9.44|9.29|9.12|10.12|10.29|10.25|10.11|10.22|10.23|10.07|10.11|10.71|10.51|11.31|11.14|11.45|12.09|11.82|11.65|12.05|12.17|12.4|12.49|12.63|12.36|12.05|12.02
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.09|7.04|6.67|6.45|6.43|7.04|7.45|7.55|7.14|7.39|7.2|7.14|6.8|7.08|7.66|7.62|7.58|7.7|8.4|8.7|8.4|8.14|8.46|8.97|7.04|7.07|6.99|6.92|6.84|6.52|6.23|6.4|6.17|6.35|6.2|6.42|6.5|6.7|7.09|6.93|6.28|6.11|6.21|7.67|7.95|7.38|7.55|8.14|8.16|8.55|10.17|10.1|10.07|9.95|9.83|10.3|10.41|10.96|11.88|12|11.78|11.86|12|11.87|12|12.98|13.87|13.78|14.6|12.6|12.68|11.92|12.08|11.11|10.61|10.36|9.29|9.08|7.91|8.12|8.74|8.9|8.76|10|9.56|9.48|9.13|9.46|9.2|10.03|11.08|10.76|9.96|9.87|8.71||10.49|11.32|9.98|9.1|8.74|9.18|9.2|8.81|9.3|9.27|9.33|10.02|8.66|8.18|8.29|8.45|8.7|8.12|8.38|8.17|7.85|7.13|7.31|6.83|7.31|7.8|7.75|7.98|8|8.11|8.04|7.84|7.87|7.76|7.73|8.03|8.4|8.41|8.3|8.43|8.25|8.54|9.01|8.66|8.14|8.04|7.68|6.96|6.55|6.37||5.7|6.24|6.46|6.43|6.28|6.2|6.61|6.8|6.89|6.28|6.26|6|5.99|5.66|5.46|5.5|5.82||6.1|6.2|5.83|6.04|6|6.3|6.31|6.42|6.4|6.67|6.55|6.7|7.08|7.41|7.28|7.86|8.62|8.63|8.89|8.92|9.42|9.31|9.37|9.13|9.12|9.31|8.51|8.66|9.02|9.25|9.2|9.23|8.79|7.7|9.01|9.4|9.4|9.2|9.42|9.19|8.9|9.09|9.05|9.53|9.53|10.45|10.59|10.64|11.35|11.14|10.61||10.52|10.58|10.82|11.01|10.92|10.78|10.48|10.53|10.44|10.88|10.95|11.49|11.64|11.57|11.41|12.2|11.81|11.02|10.8|10.54|10.22|10.7|10.08|11.6|12.74|12.74|12.7|13.22|13.62|13.6|13.65|13.47|13.5|13.33|13.31
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.04|4.98|4.81|4.74|4.76|4.91|5.02|4.96|4.9|5.08|5.13|5.37|5.33|5.3|5.19|5.31|5.13|5.01|4.92|4.98|4.84|4.82|4.95|4.9|4.95|4.91|4.9|5|4.97|4.94|4.9|5.1|5|5.04|5.08|5.04|5.01|4.87|4.9|4.86|4.61|4.44|4.46|4.92|5.17|5.01|5.25|5.4|5.6|5.65|5.76|5.71|5.66|5.67|5.63|5.46|5.32|5.72|5.74|5.61|5.52|5.67|5.91|5.8|6.22|6.09|6.18|6.11|6.21|6.1|6.14|6.15|6.09|5.93|6.05|6.19|6.05|6.33|6.24|6.25|6.32|5.91|5.82|6.04|6.05|6.2|5.99|5.8|5.89|6.46|7.22|7|6.65|6.62|6.29||7.21|6.55|6.16|6.25|6.01|6.08|6.1|5.9|5.79|5.67|5.6|5.9|5.8|5.74|6.03|5.69|5.81|5.52|5.72|6.02|5.86|5.8|5.64|5.52|5.51|5.7|5.75|5.5|5.6|5.87|5.76|5.76|5.57|5.57|5.91|5.86|6.3|5.78|6.19|6.6|7.05|7.11|7.2|7.49|5.9|5.51|5.61|5.38|5.16|4.91||4.66|4.98|5.05|5.09|4.9|4.73|5.01|5.13|5.25|5.1|5.12|5.58|4.58|4.31|4.11|3.82|3.95||4.74|4.67|4.9||||||||||||||5.78|5.64|5.8|5.44|5.8|5.67|5.84|6.18|6.3|6.33|5.93|6.36|6.33|6.14|6.05|6.03|5.7|5.54|6.01|6.76|6.62|7.57|7.71|7.5|7.72|7.89|7.53|7.5|7.47|7.66|8.41|8.51|9.12|8.92|9.08||9.26|9.63|8.82|8.29|8.15|8.05|8.02|8.05|8.6|8.31|7.69|8.01|8.06|8|7.86|7.61|7.48|7.25|7.43|7.96|8.16|8.94|8.51|9.44|10.54|10.73|10.56|11.5|11.72|12.02|11.78|11.99|11.95|11.48|11.56
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.03|9.81|9.45|9.35|9.22|9.87|9.98|9.99|9.81|10.23|10.27|10.41|10.21|10.01|10.04|10.03|9.86|9.6|10.19|10.38|10.6|10.54|10.66|10.72|10.86|10.95|10.77|10.81|11|11.31|11.13|11.18|11.02|11.22|11.18|11.48|11.11|10.7|11.14|11.01|10.96|10.5|10.51|10.86|11.38|10.17|10.62|11.1|11.46|12.02|12.21|13.1|13.28|14.31|14.31|13.55|14.1|16.1|17|16.13|14.83|12.83|12.78|12.77|13.4|13.54|14.01|13.3|13.62|12.43|12.4|12.35|12.01|11.45|11.56|11.48|11.21|11.69|11.16|11.11|11.71|11.17|10.6|11.48|11.14|11.31|11|11.31|11.62|13|13.66|13|12.89|12.89|10||11.04|10.81|10.73|10.95|11.07|10.5|10.58|10.88|10.44|9.7|9.85|9.86|9.9|9.57|9.72|9.65|9.73|9.56|9.98|9.95|9.61|9.35|9.41|9.11|8.96|9.69|9.77|9.98|10.2|10.21|10.09|9.8|9.63|9.77|10|9.98|10.21|9.98|10.56|11.11|11.72|11.85|11.62|11.29|11.7|11.49|11.1|10.7|10.36|10.1||9.63|10.29|10.31|10.44|10.13|10.09|10.2|10.7|10.82|10.6|11.02|11.02|11.02|10.89|11.12|10.45|10.19||10.33|10.21|10.65|10.47|10.6|10.18|10.15|10.11|10.38|11.06|10.83|10.45|10.3|10.63|10.45|12.03|12.81|12.9|13.23|13.5|13.2|13.06|13.11|13.06|13.69|13.76|12.7|12.92|14.05|14.2|13.91|13.62|13.38|13.17|13.72|15.36|15.26|15.8|15.8|15.42|15.47|15.89|15.01|15.68|15.75|16|17.64|17.55|17.9|17.77|18.15|18.06|17.52|18.19|18.21|18.32|18.36|17.6|17.04|17.08|16.91|16.56|17.08|19.4|19.61|18.34|18.21|18.06|17.83|17.11|17.91|19.92|19.92|21.3|20.4|22.89|23.5|24.72|24.55|27.04|27.23|27.91|25.51|26.69|26.49|25.46|25.45
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|52.29|49.2|41.87|44|46.62|46.58|45.44|51.8|42.38|43.7|44.54|36.89|36.6|36.5|36|37.11|29.86|24.06|26.17|25.58|24.04|22.5|21.25|20.74|19.12|18.67|18.58|17.97|17.74|17.63|16.25|16.67|16.73|16.45|16.57|16.95|16.76|16.53|16.65|16.53|16.19|15.66|15.4|15.58|16.28|15.72|16.51|16.58|16.96|17.56|17.7|19.16|20.2|20.1|20.14|19.94|18.84|19.49|18.88|18.47|18.25|18.31|18.6|17.9|19.7|19.86|20.15|19.66|19.93|19.16|19.5|19.7|19.72|18.07|18.34|17.75|17.95|17.75|17.56|17.91|17.32|17.26|15.52|16.3|16.38|16.43|16.21|17.42|16.04|16.55|16.65|16.55|16.7|16.4|15||18.46|19.42|19.31|18.3|17.91|18.14|17.59|17.05|17.07|17.07|17.3|18|18.39|18.26|18.51|18.51|18.68|18.59|19.18|19.3|18.26|17.89|18.17|17.71|18.01|19.3|19.08|19.87|19.88|20.06|19.87|19.77|19.46|19.4|20.22|20|20.15|20.01|21.42|22.3|24.21|24.47|25.41|23.94|25.03|24.33|23.97|23.2|22.3|20.96||20.05|22.65|22.3|22.51|21.24|22.56|21.48|21.62|22.05|20.79|22.78|22.1|21.9|21.08|20.51|20.08|21.45||24.73|25.06|26.4|26.07|27.91|29.46|32.51|30.76|31.15|32|33.05|35|31.4|31.2|29.58|33.92|37.81|36.73|43.52|42.66|40.61|40.02|39.5|37.24|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.73|10.69|10.2|10.01|10|10.05|9.59|9.24|8.84|8.87|8.58|8.63|8.3|7.36|7.35|7.16|7.16|7.21|7.59|7.55|7.71|7.72|7.78|7.67|8.35|8.37|8.1|8.08|8.05|8.89|8.57|8.72|8.54|8.68|8.51|8.79|9.18|9.08|9.05|8.84|8.42|8|8.29|9.11|8.56|8.27|8.49|8.98|9.21|10.58|10.27|10.25|10.12|10.64|10.51|10.3|10.42|11.63|11.89|11.83|11.68|11.87|12.6|12.55|13.4|13.01|13.15|12.9|12.95|12.9|13.19|13.57|14.6|13.33|13.38|14.31|14.51|13.45|12.23|12.28|12.93|12.51|11.6|12.89|13.15|14.5|15.17|14.52|12.6|12.7|12.17|12|12.65|12.35|11.15||13.6|14.42|14.63|13.91|15.44|15.01|15.05|14.52|13.44|14.18|14.25|14.48|14.22|15.55|17.14|16.43|16.68|16.71|19.25|18.55|17.81|17.88|18.47|20.08|18.74|11.64|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.14|4.05|3.98|3.95|3.72|3.78|3.99|4.3|4.18|4.31|4.33|3.71|3.59|3.41|3.33|3.35|3.3|3.46|3.52|3.24|3.07|3.11|3.34|3.33|3.19|3.21|3.22|3.27|3.39|3.45|3.34|3.43|3.02|2.93|2.65|2.68|2.75|2.71|2.73|2.66|2.5|2.41|2.34|2.66|2.82|2.73|2.73|2.88|2.85|2.99|3.05|3.23|3.2|3.17|3.15|3.06|3.05|3.07|3.11|3.07|3.03|3.12|3.31|3.31|3.37|3.43|3.65|3.55|3.6|3.58|3.61|3.64|3.6|3.36|3.45|3.43|3.23|3.23|3.06|3.03|3.48|3.66|3.82|4.06|4.04|4.1|3.99|3.99|4.01|4.18|4.54|4.52|4.56|4.34|4.1||4.5|4.96|4.49|4.35|4.45|4.64|4.23|4.09|4.14|4.15|4.09|4.35|4.25|4.76|5.04|5.06|5.02|4.75|5.15|4.77|4.05|2.72|2.61|2.54|2.5|2.66|2.83|2.95|2.92|3.12|3.07|3|2.92|2.93|3.06|3|3.12|3.06|3.31|3.53|3.74|3.72|3.73|3.55|3.5|3.44|3.39|3.16|3.04|2.83||2.8|2.97|2.96|2.99|2.88|2.87|2.98|3.1|3.2|3.08|3.13|3.12|3|2.87|2.61|2.54|2.67||3.18|3.16|3.17|3.17|3.2|3.06|3.18|3.11|3.12||||||||||||||||||3.38|3.41|3.61|3.58|3.48|3.48|3.37|3.33|3.55|3.9|3.97|3.96|3.77|3.73|3.73|3.72|3.63|3.9|3.88|4.08|4.32|4.36|4.61|4.57|4.96||5.02|4.88|4.83|4.78|4.79|4.81|4.7|4.7|4.78|4.68|4.64|4.9|5|4.96|4.93|4.87|4.93|4.74|4.78|5.07|5|5.43|5.12|5.76|6.38|6.34|6.28|6.6|6.53|6.41|6.36|6.45|6.41|6.39|6.37
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.1|10.82|10.8|10.61|10.58|10.51|11.26|11|10.98|10.77|10.65|10.46|10.12|10.21|10.15|10.85|10.68|10.88|12.26|11.83|11.65|12.1|12.84|12.9|13.25|13.52|12.27|11.9|11.4|11.56|11.43|11.51|11.02|11.39|11.38|11.2|11.1|10.9|11.08|11.29|11.25|10.96|11.31|12.11|13.23|13.99|16.32|13.4|13.53|11.18|10.73|10.4|10.83|9.91|9.7|8.8|8.88|8.87|8.9|8.87|8.67|8.75|8.87|8.61|9.36|9.69|9.43|9.07|9.61|9.51|9.56|9.87|9.84|9|8.99|8.81|8.79|9.3|8.08|8.1|8.14|7.66|7.7|7.41|7.25|7.35|7.12|7.02|7.19|7.31|7.68|7.65|7.62|7.58|7.38||8.1|8.52|8.49|8.23|8.26|8.37|8.5|8.15|8.13|7.85|7.63|7.95|7.92|7.88|7.91|8.11|8.28|8.38|8.75|8.48|8.41|8.27|8.43|8.02|7.84|8.21|8.52|8.68|8.96|8.93|8.56|8.22|8.28|8.75|9|8.48|7.75|7.21|7.63|7.86|8.3|8.51|8.06|7.69|7.8|7.48|7.45|7.17|7.02|6.73||6.53|6.83|6.7|6.65|6.47|6.5|6.61|6.78|6.86|6.7|6.77|6.65|6.66|6.43|6.48|6.26|6.39||7.26|7.09|7.04|7.2|7.29|7.27|7.46|7.63|7.65|7.86|7.82|7.64|7.55|7.98|7.87|8.35|8.8|8.6|8.65|8.54|8.29|8.04|7.94|8.02|8.32|8.24|8.06|8.1|8.53|8.38|8.33|8.37|8.21|8.1|8.78|9.19|9.11|9.25|9.32|9.16|8.97|9.02|8.89|8.87|8.95|9.05|9.28|9.32|9.57|9.68|9.69||9.58|9.57|9.57|9.51|9.52|9.36|9.32|9.4|9.28|8.89|8.65|8.96|9.11|9.04|8.98|9.11|8.85|8.75|8.64|9.02|8.8|9.28|9.63|9.96|10.2|10.2|10.12|10.44|10.51|10.52|10.66|10.99|10.86|10.35|10.42
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|116.98|105.18|106.11|102.05|89.18|86.32|81.01|84.01|80|85.58|88.24|88.32|90.01|106.05|108.8|118|107.19|99.59|88|91.23|82.8|79.99|79.5|75.57|76.81|81.05|77.77|73.86|71.23|71|69.3|65.22|59.01|61.09|60.01|58.1|57.77|59.03|65.18|63.55|64.1|67.2|68|68.07|76.41|71.51|78.52|73.9|69|59.4|56.6|55.42|53.54|51.5|54.61|52.24|53.79|56|57.66|53.22|48.52|49.31|53.03|52.59|57.87|55.3|57.13|55.03|54.5|50.1|48.54|48.14|49.4|43.4|44.22|42.6|44.48|44.43|41.23|36.51|36.17|35.18|30.8|31.5|29.5|36.14|34.33|34.98|36.24|38.3|43.76|43.6|49.08|47.26|33.84||40.61|41.74|41.15|39|38.78|37.25|35.9|34.6|30.73|30.4|30.3|38.22|41.58|39.5|42.15|44.32|45.11|47.05|50.21|51.97|51.81|50.51|51.33|56.72|61.71|52.04|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.54|5.54|5.3|5.27|5.25|5.24|5.39|5.6|5.45|5.19|5.18|5.14|4.98|4.65|4.64|4.7|4.61|4.61|5.03|5.15|5.11|5.2|5.2|5.21|5.2|5.4|5.4|5.43|5.51|5.44|5.45|5.52|5.51|5.5|5.46|5.45|5.49|5.4|5.48|5.55|5.5|5.43|5.36|5.36|5.5|5.46|5.61|5.53|5.48|5.44|5.36|5.51|5.51|5.61|5.42|5.29|5.3|5.49|5.4|5.37|5.29|5.34|5.58|5.58|5.68|5.63|5.71|5.69|5.67|5.41|5.5|5.49|5.51|5.29|5.33|5.3|5.28|5.27|5.16|5.42|5.37|5.44|5.32|5.42|5.48|5.58|5.32|5.27|5.43|5.86|5.97|5.91|5.88|5.84|5.59||6.21|6.69|6.61|6.17|6.1|6.22|6.13|5.92|5.94|6.03|6.04|5.98|5.94|6.02|6.29|5.96|6.06|6.1|6.25|6.22|5.97|5.97|6.1|5.98|5.85|6.3|6.35|6.45|6.48|6.69|6.53|6.34|6.2|6.19|6.6|6.41|6.75|6.77|7.33|7.46|7.68|7.7|7.52|6.72|6.21|6.06|6.06|6.16|6|5.8||5.66|5.66|5.63|5.57|5.38|5.46|5.3|5.81|5.97|5.88|5.94|6.03|5.85|5.54|5.32|5.28|5.38||6.08|5.92|6.08|6.21|6.35|6.17|6.12|5.92|5.97|6.01|6.08|5.91|5.93|6.39|6.34|6.96|7.01|6.66|7.38||||||||||||7.52|7.54|7.32|7.25|7.32|7.71|7.72|7.87|7.76|7.39|7.43|7.58|7.73|7.74|7.68|7.89|7.75|7.66|8.19|8.07|8.19||8.04|8.2|8.71|8.82|8.86|8.7|8.92|9.04|8.64|8.54|8.38|8.52|8.72|8.48|8.36|8.4|8.32|8.16|8.19|8.08|8|8.28|8.23|8.59|8.99|9.19|8.97|8.57|8.62|8.66|8.53|8.42|8.43|8.16|8.14
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.12|38.03|37.08|35.86|35.25|36.51|37.99|38.33|37.8|38.7|39.28|41|40|43.1|44.46|44.72|44.57|44|48.65|49.31|49.35|49.06|49.72|52.61|54.74|56.02|56.7|55|51|57|57.13|57.35|55.81|60.06|59.15|63.72|61.52|63.4|57.24|56.29|56.66|55.02|54.34|54.61|57.08|54.15|53.5|50.92|52.34|55.13|56.56|58.2|59.5|65.06|68.5|71.62|64.68|63|63.8|67.04|66|67.58|68.32|68.31|80.1|79.59|73|68.33|61.82|58.6|51.06|49.98|49.91|49.38|49.01|40.49|39.05|40.13|35.76|39.1|34.56|32.7|31.63|34.31|34.4|34.99|33.9|33.38|33.72|35.01|36.42|36.33|38.71|37.1|33.86||41.08|44.67|43.59|43.12|42.71|40.45|39.51|38.92|39.2|39.98|40.21|39.74|37.51|36.08|36.35|36.01|34.47|33.75|34.4|35.21|33.41|31.2|31.07|30.21|30.28|32.34|32.39|32.66|33.12|33.11|32.68|32.06|31.58|31.44|32.24|32.12|32.71|32|34.3|35.3|37.31|36.76|36.55|34.53|34.02|33.42|33.82|31.82|30.96|29.31||28.35|30.57|30.51|29.88|28.8|29.34|30.6|30.81|31.1|30.58|33.15|31.15|30.82|29.12|28.25|27.88|28.08||33.5|33.16|34|34.57|35.18|35.38|35.6|35.5|36.3|39.32|39.22|38.13|39.31|38.06|37.35|43.54|44.8|43.43|46.38|45.61|44.61|44.04|48.5|50.88|52.02|50.69|48|50.99|55.5|56.18|55.72|55.22|54.75|54.3|57.1|66.6|65|66.06|66.41|64.81|66.26|70.5|71.29|84.5|68.26||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.37|12.61|12.45|11.84|11.37|11.65|11.76|12.06|11.95|12.66|12.55|12.03|11.65|12.3|12.4|12.92|12.96|12.47|13.63|13.72|14.27|14.05|13.4|13.5|13.86|13.58|13.48|13.65|13.47|13.89|14.35|14.55|14.34|14.34|14.34|15.01|15.61|15.17|16.28|16.81|16.77|15.73|15.19|15.99|16.36|16.61|16.12|16.11|16.1|15.6|15.83|16.61|16.4|16.1|15.61|15.52|16.21|16.91|16.83|16.35|16.06|16.52|16.4|16.47|18|17.05|18.05|18.06|18.51|17.88|17.18||14.73|14.05|14.08|14.29|13.7|13.16|12.48|12.5|13.66|13.77|13.72|16.43|16.04|14.46|13.61|13.89|12.3|12.3|14.5|14.51|14.81|12.29|11.21||10.42|10.04|9.75|9.35|9.48|9.76|9.6|10.05|10.22|10.38|10.44|10.42|9.58|9.43|9.6|9.61|9.56|9.58|10.24|10.79|10.62|10.12|9.91|9.26|9.17|9.68|9.35|9.44|9.51|9.98|9.76|8.96|8.73|8.83|9|9.75|10.72|10.45|11.08|11.3|11.69|12.05|11.21|10.7|10.86|10.8|10.45|8.99|8.69|8.21||7.78|7.95|7.71|7.77|7.74|8.11|8.56|10.45|10.79|11.03|11.22|11.75|11.52|10.72|11.21|10.65|11.33||11.88|10.38|10.44|11.58|11.24|10.58|10.78|10.4|12.12|13.49|13.97|13.9|13.45|13.9|14.01|15.48|15.59|15.5|16.4|16.03|15.79|14.75|14.83|14.81|15.25|15.52|14.05|14.03|13.93|13.59|13.21|12.98|11.9|11.53|13.58|13.39|14.57|14.55|14.81|14.58|13.53|13.52|13.23|14.71|||14.68|14.16|13|12.86|12.65||12.05|12.06|12.05|12.11|12.25|12.65|12.18|12.08|12.15|12.06|11.5|11.78|11.64|11.53|11.05|10.8|10.55|10.24|10.64|11.3|11.16|12.25|12.12|12.75|13.03|12.86|12.87|13.5|13.32|13.39|13.66|13.18|13.38|13.48|13.57
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.92|20.5|20.43|18.2|17.56|16.98|17|17.6|17.35|16.88|16.72|17.25|15.81|16.32|17.36|18.4|18.58|18.23|21.24|19.61|19.7|20.46|19.05|19|20.4|20.2|19.51|19.91|18.95|19.91|20.46|18.65|18.23|19.56|24.82|24.71|24.61|25.4|26.41|26.21|25.81|25.18|24.29|24.3|26.32|27.88|29.62|31.33|31.14|32.6|32.9|29.1|28.97|30.69|32.11|32.44|32.65|32.99|33.6|32.41|30.59|35.24|35.18|35.12|41.38|39.02|36.32|35.9|38.3|35.77|33.69|33.28|32.3|31.9|31.72|31.65|28.3|27.45|24.89|26.1|26.1|25.72|25.83|27.11|27.08|26.2|23.2|19.47|19.6|19.1|20.4|20.2|19.09|18.61|15.75||17.2|17.68|17.25|16.92|16.81|17.11|16.9|17.47|17.31|17.8|18.72|18.45|16.97|16.87|14.81|14.32|14.72|14.67|14.47|16.88|15.8|15.18|15.08|14.13|14.08|14.91|15.69|15.61|14.92|14.24|13.72|13.03|13.04|13.01|13.48|13.45|13.92|13.61|13.61|13.82|15.6|16.45|15.56|15.01|15.71|13.32|13.15|12.83|11.85|10.55||10.16|10.91|10.27|10.4|9.8|11.01|11.19|12.22|13.36|13.15|13.36|12.75|12.97|10.92|11.11|10.62|12.92||20.19|18.6|19.19|18.15|19.11|18.3|19.2|17.28|19.25|19.21|20.72|20.11|22.43|25.28|25.9|27.06|26.31|26.1|28|28.35|29.64|27.88|27.84|25.88|26.92|26.81|22.58|22.73|23.74|22.53|22.13|22.25|20.75|20.13|20.42|22.72|22.5|23.25|24.31|23.38|23.59|21.92|20.38|19.5|19.67|20|19.5|20.29|19.73|19.17|18.61|22.38|18.18|18.09|18.38|17.39|16.94|16.28|16.02|15.9|15.9|15.75|16.33|16.88|17.38|16.34|16.18|16.12|16.57|16.42|15.84|15.88|15.07|15.22|15.71|17.57|17.67|17.97|17.96|18|18|17.54|17.09|16.85|16.82|17.57|17.72
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|16.15|16.09|14.85|14.33|14.98|14.52|12.93|12.85|12.23|13.43|13.34|13.6897|13.8759|14.0345|12.7586|12.2414|12.1241|11.4621|11.6|11.3172|11.1724|10.6345|10.6759|10.5931|11.3103|11.3448|11.3931|10.8965|10.3448|12.069|12.0828|12.6345|12.4|12.8483|12.4276|12.2207|11.8345|11.5448|12.069|12.869|14.0483|13.931|14.2|14.0276|14.8276|12.9103|12.931|12.8621|12.4138|12.6345|12.9655|13.4414|13.4276|13.4345|13.2759|12.5379|11.531|12.1655|12.2483|12.0345|11.3793|11.7103|12.2901|12.0238|12.4661|11.9049|10.849|10.7776|11.3294|11.3484|10.459|9.931|10.2449|10.107|9.8549|9.893|9.3793|8.5375|7.9715|8.0761|7.9334|7.9429|7.8763|7.3008|7.0107|7.1248|6.4257|6.6873|6.6587|7.277|7.61|7.7527|7.6385|7.434|7.063||7.8621|8.3853|8.2283|7.9096|7.7574|7.6813|7.7099|7.3484|7.2913|7.4292|7.805|7.9952|7.7527|7.3531|7.7289|7.4197|7.4911|7.1344|7.396|7.1248|6.9631|7.1677|6.8775|6.6825|6.6825|6.7776|6.887|7.0678|7.063|7.1486|6.7348|6.3638|6.2782|6.3163|6.2449|6.1831|6.4549|6.3462|6.8898|7.1072|7.1887|7.2872|7.7289|7.0664|6.9339|6.5908|6.5093|6.353|5.9555|5.8094||5.6294|5.6905|5.5037|5.1571|4.8344|4.7562|4.831|5.1435|5.2726|5.011|5.0892|4.8378|4.848|4.6305|4.5014|4.2874|4.5252||5.0824|5.0654|5.1028|5.3542|5.5308|5.2998|5.6803|5.7822|5.9079|6.6248|6.5228|6.2511|6.0506|6.353|6.3122|7.7629|7.7731|7.6032|8.3676|7.7765|7.4775|7.3178|7.0494|7.5454|7.6202|7.2872|6.1423|6.6519|6.8796|6.6791|6.6078|6.319|6.1559|5.9453|6.9237|8.2555|7.9497|7.8886|7.8852|7.5251|7.2057|7.2533|7.0019|7.7799|7.6949|8.4593|9.6586|9.1728|9.8658|9.9202|10.2973|32.45|10.7695|11.3504|12.1692|9.8794|6.1322|5.0688|||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.06|9.9|8.98|9.03|9.06|8.97|9.2|9.13|8.66|9.44|9.55|8.5|8.41|7.91|7.64|8.34|10.66|11.2|11.98|12.15|11.8|10.65|9.85|10.08|9.13|8.45|8.3|8.5|8.69|8.5|8.61|8.41|8.24|8.92|8.6|8.5|7.82|7.5|7.19|6.64|6.66|6.35|6.33|5.79|6.1|6.03|6.03|5.96|6.08|5.95|5.93|6.26|6.21|6.25|6.2|6.3|6.46|6.51|6.63|6.82|6.74|6.66|6.51|6.46|6.62|6.62|6.64|6.72|6.7|6.45|6.48|6.53|6.64|5.85|5.9|5.79|5.7|5.81|5.75|5.68|5.96|6.03|5.91|6.45|6.7|6.94|6.75|6.86|6.63|7.66|7.34|7.03|6.75|6.41|6.35||7.79|7.61|7.69|7.58|7.05|6.75|5.88|5.9|5.84|5.78|5.87|6.05|6.07|6.03|6.28|6.393|6.521|6.243|6.793|6.486|6|5.271|5.221|4.964|5.029|5.114|5.071|5.221|5.129|5.686|5.657|5.614|5.471|5.386|6.214|5.986|6.7|6.25|6.836|6.843|6.857|5.85|5.236|4.9|4.829|4.143|3.943|3.714|3.343|3.121||2.986|3.321|3.429|3.6|3.421|3.386|3.614|3.721|3.857|3.743|3.779|3.636|3.564|3.3|3.179|3.057|2.986||3.636|3.636|3.521|3.529|3.514|3.5|3.55|3.464|3.5|3.621|3.5|3.4|3.407|3.443|3.55|4.3|4.607|4.614|4.757|4.721|4.743|4.6|4.929|5.014|5.007|5.057|4.679|4.943|5.293|5.3|5.193|5.114|5.036|4.879|5.007|5.964|5.536|5.679|5.786|5.586|5.757|6.271|6.414|7.086|6.936|7.057|7.764|7.714|7.929|7.671|8.236||8.193|8.364|8.193|8.179|8.129|8.036|8.1|8.057|7.607|7.364|7.286|7.779|8.036|7.957|7.9|7.764|7.507|7.336|7.671|8.057|7.936|8.857|8.579|8.657|9.571|10.264|10.143|11.307|10.893|11.129|11.571|15.907|15.721|13.343|13.571
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|123|107.1|114.85|97.8|100.28|104.1|100.51|100.2|98.88|108.01|106.6|112|116.98|115|118.03|118.28|118|120.1|124.84|131.92|111.01|106.26|89.55|86.8|93.65|97.87|88.88|75.5|72.68|78.88|72.5|68.51|65.78|70.48|67.55|61|65.69|65.69|73.23|84.2|101.07|90.52|91|93.5|76.51|77.77|81.4|69.61|65.2|54.5|53.3|50|50.43|48.51|43.5|39.78|35.11|35.21|35.7|35.07|33.85|34.64|37.57|36.11|37.9|38.76|42|41.17|42.08|38.48|38.53|39.68|39.6|37.68|38.01|32.92|32.79|32.2|31.05|32.01|34.76|33.8|31.95|32.13|31.4|30.69|28.35|28.9|30.5|34|36.81|37.79|45.2|41.89|41.5||44.37|44.3|43.23|38.1|30.12|30.11|29.62|29|27.17|24.33|24.62|24.57|23.8|23.16|23.73|24.46|26.65|26.5|26.2|25.8|25.21|24.08|25.09|25.1|23.02|21.05|20.21|20.76|20.93|21.3|20.95|20.75|20.08|19.72|20.38|19.48|20.88|20.46|21.35|34.11||41.91|38.33|35.42|38.17|37.32|37.39|34.51|31.6|27.2||25.92|29.09|28.73|28.8|28.59|29.5|32.02|33.2|34.01|31.85|32.35|35.1|36.18|31.53|33.21|32.5|37.54||51.89|47.28|45.91|47.81|49.6|48.31|47.12|49|62.4|69.7|73.15|64.72|62.69|65.86|61.47|69.84|68.49|101.74|106.05|109|97|99|100.5|92.19|108.35|107.81|112.58|113.79|121.05|115.67|110.8|102.13|87.01|84.96|92.5|84.71|80.57|90.1|79.05|78.5|77.8|82.6|79.24|76.9|75.11|75.97|89.22|86.5|84.28|80|79.5||81.74|85|83.23|82.48|75.3|63.1|62.75|61|61.31|56.74|58.21|60.39|57.27|55.82|52.85|44.51|40.88|39.53|42|41.71|40.79|44.29|44.14|48.58|47.5|51.02|49.02|49.95|53.3|52.1|54.81|43.1|40.56|38.3|38.2
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.38|10.37|10.47|10.42|10.5|10.14|9.63|10.05|9.48|9.73|9.65|9.44|8.7|8.6|8.53|8.55|8.15|8.04|8.48|8.42|8.52|7.82|7.81|7.9|8.09|8.16|8.11|8.09|8.38|8.54|8.01|8.28|8.23|8.48|8.18|8.55|8.41|8.36|8.21|8.1|8.22|8.15|8.2|7.2|7.86|7.9|7.75|7.89|7.8|8.28|9.21|9.46|9.6|9.86|9.54|9.19|9.4|9.74|9.07|9.13|8.91|9.01|9.15|8.7|9.38|9|9|8.95|8.85|8.72|8.96|9.72|9.35|8.51|8.44|8.21|8.09|8.24|8.15|8.37|8.25|8.03|7.71|8.6|8.08|8.23|8.1|9.1|9.27|10.1|10.2|10.08|10.9|9.96|9.19||10.25|10.85|10.89|9.85|9.52|9.44|8.91|8.7|9.02|9.09|9.26|9|8.78|8.74|8.37|8.17|8.28|8.35|8.68|8.59|8.26|8.08|8.21|7.92|7.94|8.18|8.15|8.46|8.51|8.69|8.59|8.56|8.42|8.44|8.72|9|9.69|9.61|10|10.18|10.89|10.71|10.34|10.06|10.49|10|10.03|9.9|10.22|10.31||9.76|10.1|10.16|10.62|10.62|10.63|10.28|10.08|10.02|8.81|8.76|9.05|8.42|7.84|7.32|7.08|6.9||8.28|8.45|8.35|8.29|8|8.02|8.17|8|8.08|8.72|8.51|8.13|7.96|7.76|7.29|8.18|8.89|8.95|9.68|9.82|10.08|9.82|9.32|9.45|9.9|10.12|9.41|9.74|10.97|11.14|11.05|10.98|10.7|10.4|12|11.73|11.7|11.82|12.3|11.67|11.9|12.01|11.53|13|12.98|13.76|15.04|14.9|14.75|15.45|16.13|16.03|15.86|16.12|16.36|16.71|16.25|16|16.35|16.33|16.02|15.56|15.32|16.95|17.3|16.76|16.68|16.3|17.15|15.55|14.72|15.78|14.62|15.73|15.36|15.8|18.1|25.38|24|25.2|23.16|27.87|||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|43.37|43.5|43.13|39|40.9|44.77|45.48|51.3|49.51|46.99|44.95|44.4|45|39.01|38.87|38.83|36.66|38.38|31.61|27.2|26.5|26.3|26.78|26.19|25.51|21.51|21.59|19.88|20.5|19.85|19.4|19.4|19.1|19.42|19.17|19.5|19.65|19.36|19.04|18.3|16.61|15.16|15.42|16.9|17.32|16.18|16.35|17.59|18.76|23.2|23.81|24.57|24.56|23.71|22.91|22.99|23.16|24.35|24.62|24.4|23.95|24.71|25.42|25.7|26.85|27.32|27.27|26.8|26.3|24.72|25.64|25.25|23.65|22.17|22.7|23.1|22.64|23.25|22.81|23.72|23.85|23.21|22.28|24.11|25.11|25.25|25.3|25.57|24.41|22.15|23.4|23.33|24.6|25.53|21.81||26.35|26.68|27.32|26.25|22.9|22.75|22.42|21.9|21.78|21.94|22.02|22.71|23.25|23.41|24|23.79|23.59|23.34|24.18|24.44|23.33|22.85|22.98|22.15|22.51|23.69|23.45|24.41|24.15|24.37|24|23.4|22.19|21.95|23.43|23.51|24|24|25.07|27.2|30.01|29.99|30.07|29.08|30.22|29.6|29.89|30.02|30.12|29||25.87|24.26|23.32|22.82|22.32|22.16|22.24|22.61|23.12|22.72|24.52|22.02|21.55|20.58|20.52|20.03|21.01||23.6|24.02|23.7|24.19|25.12|25.19|25.68|24.5|25.06|27.5|27.36|26.91|26.33|27.5|24.22|29|31.41|31.41|35.29|33.22|37.88||||||||||||||||||34.81|33|34.04|34.13|33.67|36.81|36.03|38.27|41.5|40.23|43.14|43.72|40.88|41.21|40.05|41.97|41.93|39.51|39.71|38.02|36.62|36|37.52|36.55|36.89|41.01|44|43.71|43|40.05|39.6|37.3|40.02|48.65|47.87|54.12|57.55|68.2|83.84|71|64.15|56.72|57.05|52.8|52.38|53.69|54|50.81|50.5
08310|100491|/equities/huafang|SHANGHAICOMP|10.28|9.54|9.17|9.1|9.5|10.06|10.07|10.65|10.41|11.38|12.51|10.54|10.23|10.12|9.93|9.41|9.08|8.5|8.93|8.6|8.35|8.38|8.22|8.33|8.66|8.61|8.68|8.71|9|8.99|8.89|9.2|9.41|9.8|8.88|8.81|8.57|8.33|8.95|8.78|8.45|8|7.93|7.98|8.38|8.33|8.28|9.08|9.33|9.57|9.92|10.09|10.52|10.33|10.48|9.74|9.16|10.21|10.4|10.68|9.73|9.65|11.56|10.75|10.41|9.31|9.68|9.42|11.22|11.5|10.49|9.65|9.25|8.49|8.56|8.35|8.33|8.4|8.32|8.38|8.58|8.6|8.44|8.79|8.9|8.98|8.63|8.79|8.84|9.3|10.06|9.85|10.08|9.92|8.59||9.8|10.62|10.42|10.9|10.2|10.12|9.72|9.15|8.76|8.93|9.03|9.5|9.53|9.46|9.68|10.08|10.56|10.64|11.46|11.4|10.2|9.88|10.19|9.25|9.09|10.43|10.49|10.87|10.87|11.52|11.14|10.8|10.09|10.36|10.98|10.83|10.87|10.65|12.57|12.9|15.04|15.02|12.93|12.5|12.43|9.76|9.66|9.16|8.95|8.83||8.45|8.92|8.82|8.68|8.41|8.2|8.01|9.36|9.41|8.73|8.79|8.39|8.55|9.28|9.41|8.95|8.97||9.6|9.1|8.51|8.3|8.15|8.76|8.1|7.09|8.68|9.22|8.6|8.16|7.89|8.45|8.08|7.87|7.91|7.83|8.19|7.98|7.96|7.8|7.6|8.13|8|8.33|8.2|8.19|8.73|8.56|||||||||||||||||||9.27|9.04|8.97||8.82|8.81|8.89|8.85|8.74|8.68|8.7|8.66|8.81|8.93|8.63|8.88|9.09|9.14|9|9.19|8.94|8.9|8.89|9.07|8.88|9.19|9.04|8.98|9.38|9.01|8.85|9.27|9.22|9.24|9.4|9.39|9.28|9.22|9.25
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.55|12.45|11.03|10.86|11.11|11.87|11.9|12.29|12.04|12.66|12.82|12.3|11.13|11.3|11.12|10.69|10.32|10.32|11.01|11.34|11.85|11.87|11.88|12|12.24|12.3|12.25|12.22|12.14|12.16|12.01|13.7|13.62|13.87|13.93|13.68|13.65|13.17|13.54|13.45|12.96|12.44|12.38|12.8|13.5|13.47|13.73|13.68|13.8|14.08|14.09|14.89|14.92|14.93|14.8|14.3|14.5|15.11|15.41|15.33|15.11|15.07|15.58|15.38|16.02|16.12|16.29|16.01|16.58|15.25|15.28|15.19|15.17|14.26|14.55|14.31|14.36|14.59|14.55|14.58|15.28|15.45|14.71|15.03|14.48|14.21|13.8|13.64|13.36|13.75|14.51|14.17|14.38|14.02|12.87||14.18|15.05|15.15|14.99|14.89|14.13|13.84|13.72|13.64|13.42|13.46|13.75|13.57|14.53|14.58|14.16|14.11|14.07|14.29|14.08|12.74|11.62|11.41|11.11|11.11|11.67|12.03|12.33|12.43|12.86|12.55|12.2|11.93|11.95|12.54|12.38|12.59|12.37|13.94|14.53|14.72|15.09|14.53|14.01|14.01|13.43|13.41|12.73|12.35|11.72||11.38|11.84|11.93|11.86|11.4|11.51|11.7|12.04|12.55|12.8|12.9|12.7|12.4|10.98|10.82|10.39|11.24||12.44|11.86|12.16|12.57|12.1|11.77|12.06|11.5|11.68|11.8|11.64|11.13|10.81|11.73|11.94|13.23|14.12|14.13|14.33|14.2|14.1|13.57|13.61|14.19|14.86|14.93|14.02|13.91|14.64|14.14|14.16|13.88|13.36|13.21|13.72|15.68|15.52|15.91|15.82|15.6|15.63|15.68|15.31|15.55|15.5|15.52|16.35|16.5|17.72|17.5|18.04|17.96|17.84|18.19|18.15|18.28|18.7|18.38|18.11|18.38|18.52|18.11|16.51|17.11|17.03|16.65|16.43|16.48|16.16|15.79|16.15|16.45|16.03|16.72|15.78|16.43|17.33|17.51|17.3|17.62|17.36|17.43|17.66|16.98|16.92|16.34|16.64
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|29.3|30.49|30.8|31.7|33.18|26|24|30.47|29.81|32.31|22.21|20.26|20.05|20.73|19.95|19.46|18.73|17.9|19.08|18.98|18.42|18.36|19.01|18.98|19.43|18.82|18.2|18|18.33|18.72|17.88|17.97|17.81|18.05|17.81|17.89|17.7|17.71|18.48|18.86|18.26|17.38|16.7|17.28|18.7|18.5|19.02|18|18.62|19.34|20.31|21.23|22.11|22|21.73|20.8|20.68|21.28|20.68|21.35|21.22|22.6|22.82|22.43|24.44|24.9|24.91|25.68|24.65|23.71|23.2|22.84|23.18|22.1|22.59|22.68|22.51|23.77|24.21|21.85|22.43|20.85|20.13|22.08|23.22|24.65|24.8|24.66|25.18|28.5|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|52.12|52.52|49.2|45.57|42.6|42.8|43.58|43.16|40.14|38.85|41.51|43.3|44.6|48.72|48.16|48.5|48.72|45.5|47.42|44.2|44.78|47.68|42.81|42.45|45|64.45|63.11|61.08|57.17|57.79|60.69|58.4|60.16|62.6|68.2|65.29|68.2|65.95|69.02|78|83.48|84.8|87.13|89.88|79.51|75.23|75.6|66.15|65.3|62.07|62.5|60.64|63.66|66.63|70.8|64.81|61.61|61.98|66.56|66.41|63.33|66.96|70.22|69.51|72.29|66.12|65.3|60.1|56.03|54.52|53.5|50.12|47.1714|65.41|65.16|62.68|59.74|51.94|50.52|51.1|50|48.55|42.99|44.01|44.8|41.59|38.36|38.01|37.44|40.55|47.91|48.07|53.35|47.56|44.43||48.01|45.7|43|42.18|42.44|43.89|40.01|38.8|36.59|36.3|35.22|36.56|32.25|31.58|32.55|30.8|29.86|31|34.01|35.47|32.25|32.7|33.77|28.9|28.99|30.08|28.81|30.28|32.7|35.03|35.05|32.38|31.8|31.7|34.51|35.2138|38.3448|38.6552|46.2069|45.5241|43.7103|44.5517|45.7586|47.3034|48.6827|47.3724|44.9103|43.5862|40.5931|39.5034||31.2828|29.4759|27.2|26.8138|26|26.8965|27.5931|27.3862|28.2483|27.3931|30.1034|31.2896|28.2069|28.3793|26.1241|25.6552|27.9034||31.8621|24.1379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.07|6.07|5.91|5.88|5.96|6.39|6.49|6.68|6.6|7.13|7.05|6.84|6.67|6.71|6.78|6.68|6.5|6.49|6.62|6.5|6.39|6.39|6.63|6.62|6.65|6.69|6.66|6.63|6.59|6.5|6.28|6.37|6.35|6.41|6.39|6.47|6.51|6.47|6.41|6.58|6.37|6.02|5.96|5.95|6.15|5.98|6.16|6.38|6.65|6.69|6.7|6.9|6.89|6.88|6.76|6.66|6.72|6.8|6.92|6.85|6.71|6.84|7.09|7.13|7.21|7.21|7.32|7.16|7.22|6.97|7.05|7|6.98|6.56|7.14|6.95|6.89|6.94|6.79|6.78|6.93|6.81|6.66|7.05|7.01|7.06|6.98|7.4|7.31|7.5|7.45|7.25|7.18|6.87|6.4||7.66|8.14|8.17|7.92|7.71|7.75|7.61|7.52|7.51|7.62|7.62|7.8|7.77|8.39|8.58|8.9|8.83|8.76|9.36|8.94|8.3|8.3|8.45|7.4|7.49|7.96|8|8.81|8.77|9.12|9.02|9.35|9.45|9.68|10.16|10.43|10.87|10.75|11.11|11.26|17.21|17.6|16.17|14.98|13.83|13.51|13.66|13.28|12.88|12.24||11.94|12.21|12.06|11.93|11.49|11.5|11.9|12.34|12.5|12.21|12.2|11.87|11.81|11.24|10.79|10.33|10.73||12.82|12.63|12.63|12.87|13.3|13.23|13.29|13.65|13.96|15.03|14.83|14.72|14.51|15.55|14.66|15.4|17.35|17.5|18.77|17.47|17.43|17.22|17.36|17.66|17.9|18.07|17.2|17.44|19.27|19.6|18.52|18.1|17.65|17.22|19.03|21.03|21.05|20.11|20.41|19.65|19.56|19.91|19.72|19.96|19.92|21.2|22.72|22.37|22.56|22.37|23.44||23.14|24.11|24.52|25.3|23.64|22.51|22.35|22.23|22.22|22.02|21.62|24.11|26.05|26.21|27.67|20.64|||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.76|14.6|14.31|14.08|13.76|14.21|14.61|14.86|14.43|15.27|15.3|16.09|15.46|14.97|14.76|14.31|14.09|13.44|14.32|14.3|14.15|14.09|14.53|15.27|15.21|14.52|14.69|14.25|14.47|14.31|14|14.7|15.46|15.41|15.37|14.43|14.45|14.2|15.22|15.18|15|13.76|13.23|14.37|15.78|15.16|14.77|14.37|14.92|14.85|14.48|14.06|13.68|14.02|13.8|13.6|13.8|14.4|14.48|14.25|14.15|14.88|14.75|14.75|15.76|15.93|15.8|15.65|16.37|15.6|15.95|15.95|14.98|13.7|14.64|13.8357|19.32|19.27|18.54|18.04|19.26|19.3|19.1|19.58|19.51|18.29|17.66|17.51|17.17|17.96|18.4|18.35|19.03|18.5|16.97||20.83|22.03|21.63|20.84|21.77|22.15|21.89|21.39|19.6|19.91|18.84|19.09|18.8|20.21|20.54|22.65|20.81|19.56|19.8|19|17.91|17.9|18.2|17.45|17.44|18.52|18.16|18.68|18.51|20.12|20.13|20.3|19.02|18.2|17.61|17.47|17.92|17.6|18.22|19.9|21.01|21|22.39|19.42|20.22|19.64|19.16|18.89|18.09|16.26||15.07|18.03|17.98|18.25|17.9|18.2|18.22|18.59|19.31|18.11|18.53|20.29|20.4|19.81|17.58|17.15|16.73||17.23|17.71|18.81|19.28|20.24|20.48|22|22.26|23.38|25.49|26.5|24.56|23.88|24.18|23.85|27.86|29.6|26.59|28.3|26.3|26.68|25.26|24.99|25.69|25.5|25.21|21.94|23.07|23.07|23.24|22.94|22.04|21.11|20.82|24.56|29.46|29.15|27.94|28.18|26.43|26.34|27.02|27.51|32.5|33.13|36.2|35.37|21.96|16.5||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|51.86|50.32|43.78|44.88|49.12|47.6|51.18|54.8|51.5|49.55|42.05|40.7|38.74|40.91|45.16|44.18|45.15|42|43|42.51|40.7|45.28|45.91|39.94|41.5|39.39|42.63|42.27|39.42|39.9|40.11|38.68|38.7|37.08|38|34.78|31.52|29.92|33.67|35.39|37.35|37|38.88|38.92|33.69|30.7|31.9|32.98|32.88|32.57|31.56|28.26|28.03|27.34|29.4|30.01|31.2|32.3|31.53|31.01|29|29.4|30.62|30.25|33.75|30.69|29.6|28.59|32.28|32.34|31|29.45|26.95|26.69|26.97|27.87|23.91|23.13|22.5|22.27|20.17|20|20.17|20.04|19.87|19.72|18.68|18.51|17.61|18.17|19.25|17.85|16.59|15.89|14.38||15.38|14.82|14.3|13.4|13.61|13.42|12.75|11.88|12.09|13.19|13.41|13.46|13.21|12.3|12.25|12.05|12.26|12.4|11.39|12.29|11.12|10.07|10.43|8.45|8.31|8.52|8.53|8.61|8.55|8.4|8.09|7.7|7.5|7.52|8.07|7.78|8.07|7.27|7.83|8.01|9.18|9.13|9.12|9.07|9.47|8.63|7.8|7.25|7.12|6.63||6.24|6.61|6.56|6.35|6.15|6.2|6.17|6.66|6.6|7.01|7.15|6.65|6.25|5.8|5.7|5.58|5.5||6.36|6.26|6.28|6.35|6.52|6.28|6.3|6.32|6.6|6.67|7.12|7.11|7.78||||9.52|9.4|9.99|10.24|9.14|9.06|8.81|8.92|9.09|9.38|8.82|8.7|9.33|9.33|9.04|9.22|9.09|8.39|9.72|9.67|8.39|8.29|8.38|8.41|8.62|8.44|8.22|8.71|8.52|8.51|8.78|8.86|9.01|8.8|8.86||8.74|9.19|9.35|9.4|9.65|9.57|9.43|9.38|9.51|9.33|8.52|9.2|9.04|8.67|8.74|8.42|8.27|8.07|8.03|8.39|8.37|8.96|8.64|8.83|9.65|9.86|9.94|10.81|10.8|10.73|10.42|10.25|10.34|10.45|10.69
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.43|12.04|12.27|12.65|14.55|14.11|13.45|13.76|14.2|17.07|15.48|14.6|14.56|11.94|11.32|11.35|10.98|11.11|11.44|10.69|8.73|8.37|8.6|8.65|9.27|9.72|9.28|9.21|8.86|8.68|8.46|8.72|8.51|8.87|8.78|8.42|8.5|8.28|8.11|8.66|9.27|8.43|8.33|8.08|7.45|7.58|7.74|7.9|7.5|7.31|7.26|7.44|7.88|6.91|6.81|6.59|6.57|6.73|6.8||||6.5|6.5|6.91|6.96|7.09|6.92|7.07|6.9|6.92|7.02|7.24|6.73|6.69|6.4|6.4|6.61|6.39|6.59|6.53|6.33|6.1|6.69|6.7|6.79|6.68|6.95|7.38|7.11|8.1|8.06|6.66|6.46|6.02||6.83|7.02|7.04|7.17|6.73|6.84|6.75|6.53|6.55|6.62|6.6|6.93|6.89|6.8|6.91|7.04|7.06|7.05|7.23|7.48|7.13|7.03|7.03|6.94|7.09|7.57|7.5|7.95|7.35|7.18|7.07|7.05|6.81|6.85|7.13|7.01|7.09|7.1|7.99|8.28|8.85|9.1|8.62|8.21|8.27|7.65|7.53|7.48|7.27|7.21||7.04|6.74|6.59|6.64|6.42|6.51|6.88|6.93|7.01|6.77|6.84|7.21|7.14|6.73|6.35|6.26|6.27||7.17|6.98|7.01|7.3|7.41|7.28|7.44|7.26|7.52|7.75|7.32|7.01|6.69|7.02|6.91|7.75|7.96|8.33|8.94|8.81|8.75|8.62|8.33|8.15|8.64|8.72|8.63|9.04|9.33|9.28|8.41|7.99|7.68|7.54|7.92|8.22|8.19|8.45|8.2|7.96|7.68|7.66|7.54|7.63|7.54|8.12|8.47|8.46|8.92|8.88|9.32||8.68|8.75|8.97|9.18|8.97|8.92|8.81|8.72|9.32|8.64|8.08|8.89|9.06|8.85|8.67|8.24|8.6|8.38|8.85|9.65|10.02|10.15|9.17|9.15|8.72|8.65|8.52|8.82|9|9.05|9.03|8.42|8.45|8.55|8.63
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|24.02|24.07|24.81|23.47|20.93|18.44|19.79|19.49|16.19|13.63|11.75|11.46|11|11.13|11.06|11.41|11.23|13.01|13.97|14.06|14.1|14.22|14.21|14.18|15.16|14|14.2|14.65|14.6|15.02|15.15|15.75|15.29|16.03|15.86|16|16.92|16.78|15.93|15.02|13.37|13|13.44|14.56|15.62|14.89|15.1|21.98|27.03|25|25.96|24.8|25.72|26.05|25.7|24.2|24.18|25.84|25.13|24.3|23.22|24.86|23.08|22.67|21.06|19.5|19.33|19.67|20.7|18.8|17.91|17.75|19|15.57|15.36|15.5|24.75|24.48|24|23.71|25.02|23.65|23.51|23.26|21.86|21.96|21.67|20.15|20.7|20.62|21.55|21.47|20.66|20.65|19.02||21.38|22.3|21.61|21.15|21.32|21.36|21.19|20.39|20.2|20.31|20.45|20.29|20.2|20.8|21|20.16|20.41|20.57|21.7|21.65|20.52|20.15|20|21.06|21.85|23.03|23.48|24.03|24.02|24.51|24.2|22.91|22.91|22.02|23.01|22.65|22.5|24|25.1|23.79|27.7|27.31|26.8|25.21|26.05|24.46|24.45|22.58|23.62|21||24.55|28.16|27.59|27.01|25.57|23.67|23.52|24.3|24.9|24.01|24.3|24.16|22.73|22.27|21.8|21.52|21.1||21.48|20.92|20.95|20.7|20.22|21.5|21.75|22.03|22.92|23.17|23.02|22.92|22.78|23.48|23.55|29.8|30.41|30.22|31.9|31.88|31.83|32|32.26|33|35.39|34.96|34.6|34.5|35.43|35.95|36.51|36.45|36.61|35.31|36.74|36.21|34.47|31.72|31.67|29.63|30.12|30|29.01|31.37|31.3|33|34.57|33.76|34.22|34|35.86|36.35|36.1|36.65|36.1|35.81|35.15|34.5|34.34|34.06|33.65|33.1|33.51|37.2|39.72|38.8|39.1|40.5|37.06|36.02|37.2|40.51|40.5|44.28|43|45.3|50|55.88|58.39|49.63|25.68||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.34|13.9|12.85|12.82|12.81|13.53|13.36|13.57|13.34|14|14.12|14.61|14.17|13.91|13.81|14.82|14.56|13.96|14.6|14.06|13.7|13.7|14.04|13|13.05|12.93|13.14|12.22|12.31|12.45|12.3|12.2|11.95|12.01|11.86|11.13|11.84|11.72|11.63|11.36|11.17|10.88|10.83|11.07|11.23|10.8|11.22|11.8|12.08|12.4|12.4|12.78|12.77|13.06|12.9|12.58|12.09|12.66|13.29|13.5|13.16|13.31|13.26|12.87|13.68|14.12|14.61|14.11|14.88|14.83|15.02|15.5|13.64|13.46|13.36|13.15|13.1|13.19|12.09|12.45|12.42|11.86|11.24|12.12|12.96|13.25|14.82|22.59|24.79|23.43|21.5|20.44|19|17.1|10.8||11.73|11.95|11.61|11.4|11.1|11.21|11|10.73|10.48|10.61|10.92|11|10.86|11.22|11.5|11.03|11.36|11.05|11.01|11.13|10.45|10.3|10.36|10.01|10.46|11.32|10.87|11.45|11.5|12.05|11.91|12.51|11.75|11.7|11.714|11.793|12.229|11.679|11.457|13.321|19.36|20.03|20.1|19|19.25|18.68|19.06|19.02|17.18|16.6||15.9|18|17.9|18.21|18.08|17.85|18.8|19.74|24.06|28.61|26.81|27.3|26.28|25.1|24.71|24.3|24.1||23.55|23.11|22.6|21.18|20.03|19.95|20.04|20.59|19.79|19.7|19.2|18.27|18.15|17.66|16.81|19.66|20.71|19.85|20.786|20.014|19.5|18.986|19.129|18.936|19.779|19.921|19.686|19.286|18.929|19.014|18.821|18.586|17.821|16.821|20.364|22.05|20.721|21.65|21.586|20.6|21.164|21.543|21.143|23.443|23.586|24.364|27.136|26.186|26.793|26.229|26.486|36.79|25.771|25.75|26.021|26.143|26.3|25.579|24.486|24.429|25.936|26.507|23.936|25.157|25.9|24.786|24.214|24.071|23.271|21.786|22.95|28.914|27.286|27.714|26.664|26.429|36.071|37.943|36.743|35.393|34.286|33.186|32.286|30.636|30.571|30.036|29.943
08320|100555|/equities/longsheng|SHANGHAICOMP|12.5|12.71|12.4|12.24|12.3|12.8|12.78|13.59|13.28|14.45|14.4|13.53|13.16|12.75|12.68|12.29|12.14|12.01|12.59|12.4|12.5|13.38|13.3|13.57|13.79|13.96|13.85|13.88|13.81|13.6|13.38|13.92|13.67|14.41|14.18|14.29|15.12|15.06|15.93|16.4|17.82|14.11|13.72|13.64|14.38|13.91|13.4|13.4|13.35|13.85|13.9|14.37|14.48|14.26|13.78|13.21|13.28|14.22|13.87|13.71|13.43|13.41|13.52|13.53|14.27|14.1|14.56|14.62|14.87|14.23|13.56|13.16|13.66|12.34|12.51|12.45|12.4|12.22|11.87|12|12.08|11.95|11.4|11.72|11.81|11.9|11.6|12.07|12.26|12.66|13.23|12.88|12.86|12.51|11.09||13.17|14.19|14.17|13.91|13.48|13.49|13.13|13.03|13.09|13.03|13.06|13.87|13.82|13.6|13.89|13.77|13.98|14.1|15.1|15.01|13.93|13.55|13.77|13.29|12.93|13.89|14.91|14.96|14.93|15.97|14.86|14.58|14.71|15.63|16.52|17.34|18.24|18.4|19.53|19.82|20.72|20.79|17.96|13.31|11.22|10.6|10.6|10.32|10.11|10.04||9.51|9.27|9.12|9.06|8.79|9.12|9.1|9.06|9.13|8.52|8.54|8.98|8.95|8.36|8.42|7.96|8.33||9.61|9.18|9.45|10.17|10.43|10.17|10.26|10.15|10.72|11.42|11.72|11.58|11.14|11.23|10.92|12.05|12.6|12.36|12.55|12.18|11.31|10.95|10.52|10.62|10.84|10.92|10.54|10.81|11.78|12.2|12.33|11.93|10.98|10.91|11.91|12.24|11.95|12.14|11.78|11.26|11.33|10.98|10.87|10.28|10.45|10.57|9.86|9.85|10.21|10.09|10.22||10.14|10.22|10.59|10.76|10.82|10.35|10.51|10.49|10.6|10.05|9.3|9.33|9.42|9.38|9.18|9.21|9.2|9.16|9.2|9.51|9.18|9.35|9.15|9.1|9.28|9.39|9.27|9.32|9.5|9.43|9.6|9.75|9.78|9.57|9.52
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.41|16.59|16.08|15.55|15.57|15.57|15.77|16.48|16.1|17.4|16.53|16.44|15.7|16.23|16.4|15.28|15.24|15.8|17.35|14.92|14.7|15.38|14.61|14.38|15.08|15.83|16.53|16.1|16.4|15.16|14.23|13.65|13.39|13.6|13.78|13.54|15.67|14.96|14.73|14.73|13.89|12.38|12.51|13.55|13.46|13.26|13.47|13.1|13.08|13.57|13.71|13.7|13.56|13.77|13.65|13.37|14.15|14.39|15.24|15.12|14.78|15.29|15.52|16.23|17.95|17.54|17.71|17.45|18.03|17.93|18.2|18.5|19.11|18.9|19.17|17.15|16.67|16.1|15.74|16.6|16.9|17.45|16.78|16.53|16.63|16.65|16.28|17.45|15.48|15.86|13.41|13.34|14.24|13.16|12.19||13.06|13.01|12.73|12.51|12.7|13.31|12.88|12.31|12.37|12.68|11.4|12.31|10.43|10.58|11.01|11.45|11.41|11.25|12.22|12.6|12.52|11.4|11.03|10.26|10.11|10.53|11.1|11.18|10.9|10.33|10.11|10.43|10.1|10.12|10.05|10.05|10.4|9.33|10.18|10.76|11.7|11.52|10.69|10.3|10.81|10.37|10.01|9.33|9.12|8.68||8.36|8.53|8.58|8.5|8.25|8.63|8.7|9.04|9.3|9.21|8.65|8.75|8.67|8.05|8.03|7.81|8.01||9.51|9.07|9.23|9.45|9.91|10.8|11.06|10.77|11.14|11.8|12.14|11.53|11.16|12.04|11.75|13.02|13.43|13.63|15.86|15.64|15.61|14.84|13.23|13.17|14.44|14.43|14.35|14.28|16|15.25|15.42|14.95|14.08|13.66|13.7|15.22|15.2|14.38|13.25|12.57|12.25|12.7|12.42|12.61|12.65|12.09|10.37|10.26|10.5|10.48|10.65||10.25|10.43|10.19|10.22|10.22|9.98|10.31|10.22|10.11|9.71|9.37|9.75|9.81|9.77|9.52|9.32|9.31|9.08|8.86|9.19|9|9.76|10.11|11.2|11.55|11.77|11.7|12.15|12.01|12.09|12.13|11.9|11.88|11.69|11.78
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.7|6.66|6.42|6.35|6.23|6.59|6.67|6.72|6.55|6.96|7|7.12|6.84|6.71|6.65|6.58|6.56|6.08|6.78|6.96|6.92|6.93|7.09|6.98|7.1|7.03|7|6.95|6.95|6.96|6.95|7.2|7.2|7.1|6.96|6.99|6.99|6.84|7.14|7.04|6.92|6.63|6.52|6.55|7.07|7.05|8.13|7.99|7.86|7.87|7.83|7.94|7.86|8|7.52|7.42|7.48|7.56|7.57|7.51|7.32|7.41|7.56|7.35|7.62|7.79|8.2|7.6|7.64|7.48|7.51|7.42|7.31|6.93|7.12|7.19|7.11|7.39|7.25|7.1|7.34|7.36|7.28|8.57|7.76|7.91|7.3|7.44|7.36|7.02|7.22|7.16|7.39|6.99|6.58||8|8.25|8.22|7.87|7.84|8.21|8.11|7.72|7.6|8.14|7.34|7.94|7.75|7.41|7.72|8.35|8.4|8.22|8.27|8.12|7.44|7.25|7.4|7.19|7.05|7.68|7.71|8.01|8.16|7.36|7.3|7.07|6.95|6.9|7.14|7.38|7.38|6.94|7.3|7.87|8.5|8.62|8.5|8.1|8.28|8.04|8.34|8.57|8.3|8.2||7.69|6.55|6.61|6.47|6.22|7|7.21|7.04|7.12|7.02|7.03|6.95|6.87|6.53|6.51|6.38|6.3||7.41|7.11|7.45|7.71|7.76|7.72|7.96|7.9|8.26|8.82|8.75|8.58|8.24|8.63|8.58|10.51|10.5|10.35|10.84|10.41|10.25|10.01|10.13|10.36|10.85|10.88|9.64|10.67|11.5|10.58|10.48|10.2|9.98|9.57|11.01|12.05|11.58|11.18|11.82|10.55|10.82|11.22|11.06|12.03|12.17|12.9|14.14|14.04|15.75|15.74|16.03||15.48|9.61|7.28||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.29|4.14|3.85|3.86|4.02|4.23|4.22|4.29|4.21|4.3|4.34|4.4|4.08|3.99|3.79|3.7|3.71|3.74|3.98|4.03|4.07|4.2|4.23|4.19|4.32|4.4|4.2692|4.2692|4.2538|4.2231|4.2846|4.3385|4.3154|4.2615|4.2385|4.2692|4.2615|4.3|4.3231|4.3077|4.1385|3.9615|3.9692|4.2846|4.3385|4.2769|4.2769|4.4769|4.4769|4.7231|4.7769|5.1154|5.0769|5.1154|5.1154|5.0769|5.3154|5.6231|5.5385|5.4692|5.1846|5.4077|5.0846|4.9615|5.3308|5.2231|5.4154|5.2462|5.4231|5.2692|5.3385|5.5231|5.6385|5.1769|5.0308|4.8154|4.7846|4.8538|4.6462|4.7308|5.1648|5.1593|5.1209|5.1538|4.7308|4.7253|4.5659|4.7253|4.6978|5.0495|5.1923|5.1154|5.0275|4.7527|4.1758||5.022|5.1538|4.8901|4.6758|4.5714|4.5495|4.456|4.3956|4.3187|4.3352|4.4725|4.533|4.4231|4.3407|4.456|4.5173|4.5761|4.5918|4.792|4.9058|4.6939|4.6703|4.6703|4.4976|4.4937|4.8195|4.7096|4.9686|5|5.0903|4.9843|5.0118|4.9662|4.9269|4.8786|4.7307|4.7941|4.6734|4.7458|5.0054|5.2681|5.2922|5.3738|5.096|5.1624|4.9843|4.8605|4.6794|4.2265|3.9367||3.8069|3.9307|4.0031|3.9518|3.7465|3.7465|3.8945|3.8945|4.0907|3.8945|4.0243|3.8643|3.5775|3.351|3.3661|3.2393|3.3269||3.8069|3.6318|3.6288|3.662|3.7194|3.6771|3.6529|3.6741|3.7163|4.0062|3.6831|3.7163|3.6409|3.8643|3.7853|4.2637|4.3543|4.4356|4.7514|4.8234|4.7189|4.6817|4.6329|4.5517|4.6399|4.6864|4.6724|4.9557|5.0138|4.77|4.6004|4.5192|4.4472|4.1964|5.3621|5.4457|5.3203|5.7105|5.6965|5.6153|5.7639|5.8312|5.7709|5.7244|5.7035|6.0101|6.1169|5.9334|6.2934|6.2864|6.4815||6.3212|6.1889|6.226|5.9566|5.9241|5.9334|5.945|5.8963|5.8614|5.9288|5.6153|6.017|6.1494|5.8638|5.815|5.8289|5.6594|5.5293|5.7755|6.0867|5.9915|6.2028|6.0263|6.0797|6.2702|6.4002|6.3747|6.6208|6.8414|6.5976|6.586|6.6162|6.4327|6.3886|6.3886
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.89|5.48|5.71|5.3|5.24|5.65|5.51|5.97|5.73|6.54|6.36|5.85|5.5|5.29|5.16|5.33|5.1|4.96|5.02|5.13|5.06|5.01|4.81|4.77|4.76|4.61|4.59|4.58|4.58|4.64|4.55|4.74|4.64|4.76|4.68|4.61|4.61|4.48|4.53|4.42|4.16|4.01|4|4.43|4.9|||4.72|4.64|4.59|4.9|5.02|5|5.1|5.08|4.97|5.05|5.34|5.54|5.55|5.34|5.37|5.42|5.37|5.74|5.68|5.84|5.6|5.78|5.4|5.47|5.46|5.37|5.16|5.19|5.23|5.17|5.22|5|5.04|5.24|5.53|5.53|5.86|5.7|5.77|5.4|5.53|5.05|5.28|5.36|5.31|5.49|5.01|4.5||5.19|5.36|5.4|5.35|5.41|5.5|5.29|5.37|5.04|4.71|4.66|4.87|4.91|5.07|5.1|5.05|5.05|5.06|5.4|5.43|5.26|5.15|5.14|4.89|4.91|5.23|5.05|5.44|5.35|5.57|5.45|5.35|5.26|5.33|5.37|5.33|5.5|5.2|5.42|5.96|6.21|6.45|6.2|5.91|5.96|5.65|5.71|5.46|5.18|4.85||4.69|5.41|5.41|5.21|5.02|5.08|5.32|5.39|5.52|5.38|5.99|6.43|5.28|5.13|||||||||||||||||||||||||||6|6.1|6.57|6.45|6|6.45|6.32|6.28|6.12|6|5.89|5.75|6.15|7.03|6.93|7.11|7.31|7.09|7.08|7.18|6.91|7.1|7.1|7.9|8.05|8.02|8.38|8.3|8.81||8.57|8.8|9.02|9.04|8.88|8.82|8.5|8.46|8.45|8.05|7.67|8.28|8.33|8.09|7.93|8.07|8|7.59|7.51|8.18|8|8.99|8.77|9.13|10.05|10.75|10.66|11.35|11.36|11.46|11.56|11.78|11.9|11.65|11.63
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.5|5.04|5.35|5.23|5.3|5.66|5.73|5.75|5.66|5.88|5.93|5.97|5.78|5.83|5.74|5.71|5.73|5.77|6.24|6.6|6.83|7.2|7.53|6.48|6.7|6.33|6.35|6.1|5.97|6.02|5.97|6.05|5.96|6.07|5.92|5.76|5.58|5.56|5.77|5.74|5.73|5.44|5.3|5.25|5.58|5.5|5.61|5.87|6.04|6.38|6.5|6.7|6.84|6.84|6.79|6.77|6.76|7.5|7.02|6.83|6.77|6.89|6.99|6.92|7.32|7.38|7.53|7.47|7.66|7.54|7.75|8.36|7.89|7.69|7.15|7.1|6.5|6.3|6.06|6.09|6.47|6.53|6.38|6.85|6.94|7.25|6.8|6.79|6.11|6.24|6.18|5.92|5.7|5.63|5.32||6.41|6.83|6.9|6.79|6.85|6.4|6.81|6.5|6.51|6.69|6.78|6.74|6.7|6.88|6.95|6.93|6.96|6.94|7.19|7.31|7.13|7.05|7.23|7.14|7.12|7.41|7.45|7.58|7.63|7.67|7.54|7.44|7.37|7.36|7.51|7.47|7.52|7.33|7.7|8.1|8.89|8.93|8.89|8.44|8.44|8.32|8.34|7.23|7.5|7.17||7.03|7.21|7.18|7.11|6.84|6.9|6.97|7.04|7.25|7.11|7.19|6.98|6.95|6.67|6.5|6.22|6.56||7.77|7.67|7.67|7.71|7.91|7.94|8.1|8.35|8.41|8.89|8.82|9.19|8.97|8.94|8.94|9.68|10.41|10.25|10.66|10.45|10.41|10.12|9.89|9.99|10.09|10.16|9.65|9.79|10.31|10.19|10.11|10.1|9.9|9.64|10.21|10.94|10.72|10.93|10.96|10.66|10.77|10.76|10.72|11.31|11.3|11.62|12.18|12.19|12.57|12.42|12.46||12.31|12.54|12.61|12.64|12.53|12.39|12.15|12.14|12.38|12.13|11.93|12.51|12.86|12.89|12.79|12.79|12.84|12.52|12.47|13.15|12.29|13.11|12.68|13.24|13.77|14.07|13.88|14.46|14.66|14.84|14.65|14.32|14.53|14.5|14.39
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|16.2|16.1|14.21|12.54|13.39|12.98|12.82|13.32|12.85|13.11|13.2|12.31|12.05|12.38|12.03|12.18|11.76|11.69|12.24|12.7|12.7|12.76|12.7|12.91|13.77|14.21|13.36|12.59|13.45|13.36|13.02|12.95|12.92|13.21|12.93|13.02|12.92|12.2|12.64|12.25|12.28|11.67|11.51|12.07|12.37|11.99|12.15|11.92|12.05|12.19|12.3|12.9|12.9|12.99|12.82|12.78|13.03|13.8|13.87|13.78|13.24|13.52|13.14|12.8|13.83|13.5|13.29|12.82|13.31|12.28|12.55|12.25|11.8|11.24|11.26|11.41|11.31|11.43|11.1|11.21|17.03|16.66|15.88|16.62|16.56|16.75|15.51|15.51|15.36|16.08|17.15|16.98|16.13|15.99|15.08||17.01|17.58|17.11|16.45|16.52|16.28|16.08|16.18|16.06|16.68|16.82|16.76|16.45|16.25|17.58|18.18|17.8|17.32|18.41|18.21|17.34|16.31|16.78|16.11|15.96|16.92|17.74|17.9|18.28|18.59|18.15|16.38|15.92|15.9|16.51|16.28|16.9|16.52|17.55|18.2|19.27|19.65|19.5|18.63|19.67|19.28|19.88|19.35|19.21|16.71||15.22|15.5|15.4|15.22|14.8|14.83|15.1|15.72|16.1|15.27|16.39|15.9|15.39|14.53|15.1|14.54|14.74||17.35|17.32|15.88|16.08|16.3|17.3|17.6|18.2|19.85|20.8|20.59|20.8|20.02|19.65|20.5|24.65|25.68|24.91|26.86|26.99|26.44|26.01|28.79|32.21|33.39|33.57|30.46|31.54|34.65|35.22|33.71|31.54|30.81|30.19|35.93|38.29|37.87|40|40.01|38.92|37.54|42.86|42.07|43.33|42.87|43.71|48.93|46.86|46.07|45.43|46.04||48.64|48.5|44|42.75|42.21|40.61|41.46|39.68|40.94|40.18|40.82|45.07|46.19|45.9|44.86|44.21|40|36.14|38|41.58|37.26|37.61|32.57|24.36|25.78|28.96|28.73|30.08|29.15|28.82|27.97|27.01|25.15|22.73|22.64
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.66|21.85|21.83|21.95|24.87|24.22|23.44|25.02|26.38|32.56|30.49|25.58|25.73|22.9|22.5|19.88|19.6|19.7|20.78|20.75|18.52|16.72|16.7|17.1|16.98|16.45|16.13|15.86|15.61|15.75|15.62|16.27|16.23|16.18|16.73|17.44|17.08|16.9|17.2|17.16|15.7|14.92|15.03|16.35|16.63|16.36|17.53|18.6|19.85|19.56|18.45|18.6|18.46|19.05|18.52|18.01|18.4|19.71|19.68|19.53|19.25|19.73|20.1|20.07|21.29|21.6|22.44|21.93|22.61|21.65|21.9|22.17|22.6|21.2|21.26|21.28|21.11|21.57|20.7357|20.7214|21.1857|20.5714|19.4643|21.4714|21.4286|21.5214|21.0357|21.1357|22.0357|23.5072|23.5714|25.4286|22.7214|22.2929|20.7429||24.5857|26.4714|26.4643|26.3|24.4643|25.0357|24.7143|24.0786|23.9786|24.2643|23.8929|24.8929|25.6357|26.5714|26.7857|27|27.2786|26.9286|27.7572|28.4286|26.5|26.3|26.7929|26.25|26.3357|27.5786|27.4286|30.6929|28.7143|26.95|26.5786|26.75|26.3786|26.15|27.4072|26.9786|30.5572|32.9357|32.6072|34.2714|37.1714|38.5143|33.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|25.39|26.95|24.88|25|26|30.9|27.42|26.84|25.8|31.96|31.95|25.01|21.64|18.75|17.2|15.79|15.53|15.49|16.7|17.12|17.01|17.31|17|16.69|15.13|20.63|20.5|20.61|21.62|21.73|20.87|20.51|20.33|20.42|20.45|20.32|20.51|20.34|20.29|20.28|20.95|20.28|20.7|20.27|20.36|20.5|23|22.76|21.31|21|20.52|20.19|21.13|21.96|22.08|21.12|21.52|22.19|25|26.01|25.6|26.04|27.7|27.5|29.55|26.23|26.01|25.05|25.35|25.17|25.5|24.11|21.62|21.33|22.69|23.18|19.96|19.67|19.5929|19.2357|19.2143|20.0357|19.3786|20.4357|18.9357|18.3286|17.5786|15.1143|14.8929|14.3214|15.3714|14.2571|12.3143|12.1857|11.2||13.3571|13.3571|13.5857|12.6143|12.4071|17.2|12.0071|12|12.4357|12.2357|12.45|18.59|19.69|13.2714|13.0714|12.7429|12.9143|12.7143|12.9286|12.7071|12.3714|11.8714|12.0786|11.7|12.0357|12.4714|12.05|11.95|11.8214|12.1571|11.9429|11.9357|11.6071|11.5357|12.1643|12.1684|12.8469|12.3878|12.551|12.6531|12.7194|12.4388|13.0408|12.1429|12.148|10.5969|10.3878|10.7245|11.0306|10.5102||10.0663|10.7245|10.8674|10.4337|9.5306|18.61|9.3316|9.4898|9.8878|9.5051|9.7857|18.45|17.82|8.5969|7.648|7.3469|7.5918||8.5255|8.2041|8.449|8.3776|8.5714|8.9337|9.3469|9.5969|9.102|9.4235|8.5306|8.3469|8.2755|8.0153|7.8061|9.9898|10.1072|9.9898|||||||||||||||||8.9184|8.9286|8.8674|9.3163|9.4745|9.2092|9.1837|9.2245|9.0816|9.6429|10.0918|10.8061|11.6633|11.8674|11.9031|11.6327|12.0714|23.61|11.852|11.7602|11.6327|22.71|11.2857|10.9745|10.6123|10.7143|11.2959|20.17|20.01|11.6582|12.5051|12.4337|12.6021|11.8586|11.8295|11.3375|11.6983|13.7209|13.3127|14.3222|14.2165|14.6137|15.6706|17.7114|17.347|18.2617|18.0102|17.1319|16.9716|15.8819|16.7201|16.3302|16.1808
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.11|9.16|8.7|8.71|9.04|9.63|9.94|9.41|9|9.56|9.42|9.64|9.59|9.28|9.19|8.57|8.37|8.3|8.7|8.52|8.4|9.03|9.53|10.6|10.88|9.12|8.21|8.11|7.88|7.83|7.05|6.73|6.28|6.22|6.09|6.03|6.01|5.87|6.18|6.07|5.77|5.55|5.61|5.99|6.65|6.5|6.96|7.6|7.69|7.45|7.6|7.72|8.01|8.04|7.87|7.4|7.58|8.17|8.51|8.9|8.64|8.58|8.86|9.02|9.93|9.07|8.9|8.31|8.39|8.21|8.35|8.43|7.75|7.58|7.86|7.83|7.36|7.23|6.78|6.83|7.22|7.23|7.11|7.96|8.2|8.24|7.81|7.81|7.74|8.2|8.5|8.5|8.29|8.24|7.75||8.41|8.59|8.48|8.37|8.45|8.02|7.43|7.29|7.27|7.21|7.15|7.53|7.72|7.84|7.99|7.64|7.85|8.03|8.25|8.36|8|7.98|8.03|7.51|7.26|8|7.1|7.73|7.5|7.29|7.01|6.93|6.56|6.38|7.1|7.01|7.55|7.16|8.47|9.51|8.56|8.23|8.07|7.69|7.65|7.47|7.46|7.15|6.84|6.13||5.76|6.68|6.84|6.82|6.62|6.72|6.6|7.01|7.18|7.03|7.21|7.31|7.06|6.6|6.35|6.03|6.18||7.7|7.58|7.83|8.21|8.14|8.29|8.28|8.2|8.26|8.26|8.49|8.31|8.18|8.52|8.18|9.26|10.6|10.05|11.38|11.58|11.6|11.47|10.52|10.46|11.15|11.17|9.08|9.43|10.23|9.54|9.16|8.8|8.77|8.47|8.96|10|10.12|11.27|11.32|11.24|12.01||16.41|17.72|17.93|17.68|17.58|17.58|18.05|17.47|17.63||17.39|17.66|18.08|17.65|16.41|16.32|17.22|17.09|17.25|17.02|16.71|17.62|17.95|17.82|17.81|18.2|18.02|17.5|17.64|18.16|18.01|19.23|19.24|20.59|20.88|21.26|20.93|21.87|21.98|21.99|21.99|21.81|21.81|21.68|21.55
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.18|16.77|15.87|14.72|15.25|15.75|16.2|16.72|16.38|17.03|15.27|15.26|14.68|14.93|15.1|15.14|14.92|14.46|15.02|15.38|16.03|16.62|16.47|16.51|17.11|17.47|17.21|17.15|17.7|18.18|17.95|21.33|20.16|21.52|21.06|20.81|21.31|21.01|21.92|23|22.82|22.01|20.6|20.41|21.23|20.15|20.81|20.83|21.86|24.05|24.77|24.03|24.06|24.6|24.63|25.01|26.37|26.8|27.24|26.73|26.26|26.82|27|26.71|31|31.6|30.62|30.56|30.7|29.1|30.77|31.05|29.15|28.4|28.58|29.04|27.73|37.88|36.7|36.88|41.55|41|40|43.5|43.61|42.68|36.93|37.5|40.05|42.55|47.8|52.29|41.5|36.06|29.6||36.09|36.85|36.16|38.08|37.85|37.07|37.21|34.18|34.12|34.38|39.45|37.99|36.28|37.25|34.8|34.2|35.28|34.8|35.9|38|35.09|32|33.2|33.44|30.62|30.98|28.7|28.21|28.53|28.21|26.9|27.69|27.5|27.26|25.5|25.41|26|25.8|24.82|24|25.41|28|20.59|19.31|19.8|20|19.65|17.47|16.92|15.77||14.79|16.14|16.51|16.4|16|16.04|16|16.31|17.2|17.01|17.53|17.87|17.58|16.25|15.78|14.47|15.34||18.43|17.61|18.7|19.1|20.16|20.87|21.62|22.57|24.75|27.14|28.18|27.23|26.11|26.56|26.17|29.41|31.79|28.94|31.98|30.38|28.44|27.74|28.04|28.07|32.13|30.44|25.63|28.48|30.4|30.44|30.01|29.76|29.29|33.7||||||||36.12|35.16|41.36|35.73|36.57|38.01|35.11|37.52|39.29|41.07||40.96|41.06|43.29|33.26|20.66|12.94|||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|20.89|17.35|||14.74|14.52|13.79|12.71|12.53|11.48|11.33|11.48|11.19|11.13|11.06|11.5|11.46|11|11.4|11.74|11.55|11.9|12.4|12.35|11.98|11.83|12.05|11.78|13.16|13.2|13.52|12.78|13.3|13.54|12.67|12.3|12.19|12.07|12.3|12.43|13.06|12.21|11.5|11.86|12.36|10.99|11.56|11.49|11.7|11.6|11.67|11.55|11.32|11.45|11.02|10.54|10.71|11.59|11.06|10.83|10.48|10.65|11.21|11.12|12.13|12.63|12.83|12.7|13.35|13.23|13.77|13.77|13.22|13|12.57|12.53|12.38|16.98|20.88|19|18.6|18.41|17.71|17.64|17.6|17.54|17.6|17.65|17.49|15.6|15.3|15.16|15.13|14.62|13.75||15.12|15.27|15.04|14.9|14.84|15.29|15.77|15.2|14.46|14.46|14.2|14.24|13.41|16.15|15.76|14.38|14.44|14.15|14.03|14.6|14.55|14.39|13.96|13.25|12.62|13.5|13.56|12.91|12.25|12.2|11.81|11.64|11.61|11.52|11.5|11.49|11.32|11.51|11.6|11.5|11.55|11.69|11.52|11.31|12|11.03|10.77|10.27|9.85|9.13||8.78|8.5|8.75|8.67|8.61|8.6|8.63|8.54|7.99|7.35|7.16|7.61|7.43|7.18|7.04|6.8|7.02||8.61|8.18|8.01|8.05|8.1|7.97|7.95|8.03|8.16|9.05|9.11|8.11|8.5|8.11|7.8|9.81|10.65|11.55|12.42|12.4|12.8|12.36|12.32|11.6|11.12|11.32|9.91|10.7|12|11.9|11.41|10.1|9.93|9.45|12.97|16.3|16.07|16.74|16.81|16.09|17.92|18.55|18|19.63|17.86|19.41|17.61|17.3|19.25|19.6|21.07||19.58|19.5|19|17.52|17.41|17.1|16.9|17.02|17.25|15.39|15.15|17.24|17.71|17.78|17.63|15.87|15.26|14.7|15.4|18.01|17.93|20.05|18.83|20.12|22.7|24.86|25.2|30.87|34.08|33.22|33.01|34.08|34.2|32.8|34.01
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|42.33|42.15|42.62|41.78|38.6|38.62|38.9|39.02|38.5|39.71|39.76|39.76|37.67|39.33|40.11|40.42|42.01|39.36|39.86|37.6|37.77|36.19|35.57|36.05|36.95|37.22|36.36|36.58|35.14|37.03|36.48|36.22|35.54|35.67|35.09|35.24|33.74|33.55|34.82|36.25|37.95|37.01|36.69|36.65|35|34.36|34.8|33.41|34.08|43.95|44.44|45.5|45.45|45.2|45.15|45.06|38.51|38.75|39.5|40.45|40.2|37.86|39.78|38.25|38.15|38.85|39.2|36.69|39.11|35.88|34.93|32.11|32.88|32.06|29.9|28.68|27.46|26.95|25.56|25.45|25.6|25.83|24.8|27.15|28|28.03|26|25.6|26.08|26.58|28.51|28.37|29.28|29.07|28.3||30.5|30.3|29.61|29.13|28.9|28.2|27.86|27.47|27.88|27.86|27.94|29.21|29.11|28.31|28.92|29.75|29.76|30.41|32.58|33.3|32.42|32.49|35.56|32.76|31.96|33.88|33.8|34.65|36.31|37.31|36.74|34.18|33.5|32.8|37.13|37.41|37.13|36.7|38.1|39|39.3|38.9|40.77|40.42|36.31|35.1|34.61|33.45|29.45|27.22||25.91|26.7|27.32|26.36|25.86|26.29|26.88|26.5|27.54|27.33|30.08|28.74|28.74|27.98|28.21|26.16|29.5||34|32.49|34.06|35.5|36.79|35.08|36.5|36|37.58|44.01|46.09|45.5|44|45.5|44.51|50.1|53.08|49.35|48.89|48.16|48.8|47.5|43.52|43.03|47.35|44.8|40.56|42.58|45.6|45.35|42.99|40.92|40.36|39.51|44.77|49.61|48.08|53.53|55|55.32|49.45|47.52|44.08|47.58|54|58|56|53.03|46.07|42.11|36.55|36.55|34.05|34|34.21|34.83|33.8|32.91|30.8|30.8|31.01|30.01|31.52|37.25|38.61|37.02|37.77|36.78|36.28|39.02|27.38|22.12|13.85||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|60.06|60.12|55.25|49.1|47.18|52.3|48.12|49.39|46.65|50.69|45.7|39.63|37.54|38.25|40.89|39.95|39.35|41.05|47.32|50|52.61|60|62.32|68.29|70.59|68.35|66.8|61.2|59.35|62.78|61.49|63.2|54.7|56.11|56.38|57.02|55.55|57.07|60.76|57.58|55.6|53.7|52.92|57.73|65.38|57.11|58.64|62.6|62|62.51|68.08|59.5|59.26|60.6|63.7|65.56|62.63|65.66|75.25|78.1|73.8|72.09|73.2|77.32|83.9|80.5|72|71.6|69.09|68.42|73|72.7|72.3|71.91|79.85|77.5|68.6|59.13|76.41|73.91|62.81|61.62|61.5|66.8|63|60.7|56.61|53.19|49.9|50.5|54.21|50.12|46.51|47.68|42.17||44.8|40.05|39.6|41.6|41.37|41.84|38.84|38.5|37.32|37.1|37.62|42|40.01|37.61|38.89|33.68|32.56|31.8|29.72|30.68|25.5|23.61|22|20.65|20.71|21.16|20.63|22.13|22.41|23.16|22.72|21.786|20.721|20.007|20.629|21.179|21.036|20.729|22.286|21.293|20.943|21.364|21.179|20.05|20.743|21|20.136|18.607|17.721|16.936||15.871|18.071|17.514|17.857|17.4|18.579|19.043|19.371|17.007|16.157|15.607|14.071|13.407|12.143|12.571|12.021|12.143||14.214|13.871|14.121|14.307|14.464|14.45|14.429|15.357|15.143|14.643|15.793|13.929|13.586|14.707|14.3|16.429|18.893||||||||||||||||||||||||||||18.093|19.929|21.436|21.25|21.521|21.107|20.721||20|20.036|20.9|20.629|20.293|19.75|19.714|19.614|20.836|20.714|20.7|22.35|22.286|21.8|21.671|21.714|21.821|21.193|21.357|23.293|22.743|23.2|22.143|23.964|27.157|27.857|28.729|31.079|31.5|32.586|32.571|33.986|36.143|36.5|36.443
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|18.4|16.2|16.9|17.2|15.27|14.57|14.26|16.13|14.56|15.36|16.58|13.58|10.9|10.05|9.11|8.51|8.34|8.15|7.57|7.28|6.82|6.29|6.11|6.05|5.94|5.89|5.96|5.95|6.07|6.03|5.9|5.93|5.82|5.68|5.66|5.99|5.98|5.9|5.91|5.6|5.09|4.89|4.99|5|5.36|4.75|5.28|5.9|6.02|6.18|6.48|6.47|6.8|7.36|7.27|6.9|7.4|8.81|8.62|8.74|8.67|9.06|8.9|8.54|8.51|8.16|8.06|7.97|7.69|8.86|9.24|8.57|7.32|7.21|7.32|7.14|6.85|6.48|6.4|6.18|6.11|5.88|5.8|6.12|5.82|5.81|5.68|5.57|5.65|5.86|6.52|6.11|6.07|5.86|5.44||6.49|6.69|6.71|6.77|6.75|6.62|6.54|6.3|6.22|6.29|6.43|6.57|6.64|6.75|6.83|7.17|7.15|6.99|6.81|6.92|6.65|6.61|6.65|6.46|6.59|7.01|7.1|7.26|7.25|7.55|7.6|7.52|7.4|7.57|7.37|7.36|7.49|7.14|7.71|8.04|11.95|11.92|12|11.63|12.04|11.9|11.9|12.28|11.66|10.7||10.46|10.37|10.3|10.5|10.4|9.97|10.49|11.21|11.39|10.92|11.26|10.54|10.53|10.12|9.75|9.2|9.8||11.01|10.55|10.85|11.55|12.48|12.34|12.51|12.4|12.96|13.57|13.43|12.75|12.5|14.15|13.55|15.58|16.45|16.18|17.01|16.2|15.37|14.95|14.11|14.19|14.28|14.26|12.84|13.46|14.22|14.55|14.4|14.16|13.9|13.46|15.01|16.61|16.9|16.35|16.33|14.91|14.85|15.57|14.7|16.21|16.48|17|19.19|19.81|22.3|22.24|22.4||16.05|13.26|||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|17.42|16.5|16.93|15.46|15.1|16.68|15.73|15.45|14.54|15.3|15.5|15.52|15|13.77|13.55|13.72|13.28|13|13.61|13.66|13.84|14.06|14.37|14.31|14.76|14.72|15.11|20.88|20.01|20.26|20.02|20.28|19.58|19.93|19.75|19.76|19.21|18.78|19.33|18.86|19|18.08|18.04|19.71|20.67|19.56|19.4|21.38|21.44|21.03|21.93|22.93|23.5|23.5|23.57|23.56|22.78|22.97|22|21.59|21.35|21.35|21.79|21.52|23.41|23.23|22.82|22.59|23.83|23.81|22.28|21.88|21.21|20.24|20.41|20.53|20.6|21.56|21.07|20.85|20.57|20.3|19.86|18.8|18.8|19.05|19|20.01|19.27|20.99|21.56|21.5|21.95|20.7|17.82||20|21.02|20.27|19.8|19.73|19.21|18.92|18.6|18.46|18.22|18.32|18.73|18.56|18.46|18.8|18.45|18.47|18.25|18.81|18.96|18.26|17.92|18.21|17.56|17.5|18.8|18.58|19.22|18.94|19.63|19.37|18.87|18.7|18.56|18.65|18.24|19.07|18.24|20|20.61|21.5|21.9|21.88|20.81|22.38|21.33|20.88|20.08|19.64|19||17.68|18.6|18.5|18.66|18.04|18.71|18.9|19.7|19.32|18.49|19.66|18.94|18.33|17.15|17.31|16.65|16.62||20.02|20|20.34|22.54|21.65|20.71|21.04|24.02|23.21|22.6|22.4|21.32|21.15|20.87|19.8|23.82|25.71|25.82|29.43|28.5|29.4|28.24|27.6|27.75|30.3|30.8|32.36|34.66|36.52|34.78|33.33|35.31|32.2|27.97|27.1|30.13|31.23|32.39|32.43|29.58|29.52|28.16|27.01|30.3|30.08|31.18|34.51|34.2|37.5|41.7|49.68|||48.98|50.21|49.41|45.86|45.1|46.61|45.59|44.5|46.65|42.38|44.1|45.23|44.11|42.55|39.98|36.66|35|35.25|37.5|37|39.7|51.22|50.64|52.14|55.08|59|45.8|28.44|17.65|||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.43|7.53|6.33|6.05|6.12|6.29|6.48|6.54|6.4|6.8|6.68|6.64|6.6|6.36|6.32|6.39|6.21|6.05|6.45|6.57|6.69|6.82|7|6.8|7.08|7.23|6.54|6.8|7.03|7.17|6.76|7.01|6.67|6.92|6.57|6.54|6.58|6.36|6.37|6.64|6.03|5.96|6.85|8.13|8.38|8.5|8.69|9.62|9.42|9.94|9.51|10.21|9.99|10.52|10.55|10.03|9.96|9.91|9.4|9.12|8.99|9.05|8.03|7.81|8.13|8.31|9.02|8.5|8.6|7.39|7.6|7.41|7.22|6.78|6.07|5.99|6.14|6.35|6.3|5.95|5.98|5.95|5.55|6.05|6.2|6.33|6.08|6.05|5.95|6.53|6.62|6.6|6.58|6.42|5.86||7.23|8.32|8.29|7.93|8.1|8.43|8.35|7.98|7.32|7.21|7.19|7.94|7.95|8.1|8.22|8.46|8.42|8.52|9.11|9.42|9.07|8.89|8.99|8.5|8.88|9.36|9.2|9.78|10.08|10.62|10.35|12.06|11.38|10.92|10.92|9.59|9.4|8.87|9.82|10.09|11.09|10.83|9.3|8.94|9.7|9.48|9.7|8.18|7.7|7.16||6.71|7.82|8.02|7.75|7.37|7.6|8.05|8.34|8.37|7.66|8.19|8.55|8.18|7.64|7.7|7.31|8.06||10.53|10.31|10.25|9.72|10.37|8.95|9.36|9.35|10.15|12.33|12.31|11.25|11.42|||18.94|20.36|19.23|19.55|20.27|20.62|20.19|19.46|20.39|21.08|20.69|19.93|19.76|20.98|20|20.42|20.48|19.64|19.38|19.15|19.09|19.01|19.29|19.23|19.77|19.78|20.12|18.98|19.12|17.85|17.78|19.69|20.38|20.46|20.95|21.73|28.45|19.81|21.23|22.55|22.83|24.24|24.46|23.07|22.88|21.77|21.32|18.46|19.68|18.82|18.12|17.45|16.08|15.83|15.12|15.63|16.62|17.15|17.93|17.04|17.02|18.27|19.41|18.86|18.97|18.12|17.65|17.04|16.77|17.13|16.65|16.69
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.27|8.88|8.59|8.55|8.34|8.53|8.69|8.9|8.81|9.25|9.24|9.17|9.08|9.47|9.47|9.92|9.28|8.56|8.88|9.1|8.88|8.65|8.75|8.58|8.72|8.72|8.62|8.65|8.43|8.7|8.8214|8.7143|8.7857|8.8643|8.3714|9.1857|8.6571|8.6643|8.7857|8.3571|8.0143|7.7571|7.4|7.4786|8.9286|7.0429|7.65|7.9714|8.0929|8.3643|8.4357|9.2143|9.2929|9.6429|9.7357|10.0071|10.3571|10.2429|9.7857|9.8357|9.4786|9.6|9.8786|12.7429|15.7357|15.7929|14.0643|13.05|10.6143|9.5429|9.6429|9.5357|10.2786|10|10.2857|10.1143|10.3786|10.65|10.7071|10.9071|11.35|9.6643|9.7929|10.5|10.0214|9.8714|9.2429|9.1429|9.9214|10|9|8.9714|8.5|8.0929|7.4071||9|8.9857|8.9214|8.6429|8.7|8.5929|8.4929|8.3071|8.3714|8.5429|8.4143|8.6643|8.7|9.1143|9.25|8.9286|8.8929|8.8643|9.1143|9.2929|8.7143|8.4429|8.2071|7.8643|8.0357|8.4857|8.3429|8.7571|8.6143|9.0929|8.8714|8.6|8.1786|8.1929|8.4857|8.4286|8.4143|8.1|8.5929|9.2071|9.4929|9.7|10.0143|9.5|9.0357|8.8429|8.7857|8.8214|8.3357|7.85||7.5071|8.2429|8.4429|7.7857|7.3214|7.1643|7.4214|7.8357|7.6429|7.3|7.5714|7.3643|7.4429|7.0786|7.2143|6.7|6.5143||7.4429|7.2929|7.6357|7.8571|8.3929|8.9286|9.0429|8.9071|9.6214|9.8|9.7286|9.2857|9.2214|10.1429|11.2602|13.6429|12.4082|11.5918|12.3061|11.5816|11.0204|10.8163|10.801|10.9082|11.5816|11.25|9.4439|10.3061|10.6939|11.2245|10.8827|10.4847|10.3572|9.8112|10.6072|12.801|13.0408|12.6174|12.8827|11.9796|12.1786|12.3469|12.1123|12.9592|12.949|14.3623|17.347|16.4949|15.1021|15.5612|16.0204||16.3776|17.9133|15.5918|8.0612|||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|17.45|16|14.53|13.9|13.33|14.66|14.37|14.62|14.1|14.7|15.41|15.5|15.31|14.52|14.33|15.42|14.85|14.23|15.07|14|14.03|14.98|13.86|13.05|13.27|12.82|12.8|12.84|12.79|13.25|13.36|13.25|12.5|11.57|11.33|11.43|11.3|11.24|11.21|10.91|10.71|10.21|10.28|10.28|11.05|10.81|10.8|11.26|11.41|12.03|12.48|13.08|13.16|13.1|13.05|13.13|13|13|12.71|12.53|12.1|12.63|12.86|12.61|12.8|12.98|12.61|11.9|12.33|11.56|11.76|11.63|11.85|11.19|11.35|11.36|11.25|11.12|10.67|10.72|10.65|10.51|10.1|10.81|11.63|11.51|11.62|11.25|11.1|11.21|10.51|10.5|10.64|10.29|9.8||11.52|12.07|11.97|11.68|11.5|11.27|11.2|11.03|11.18|11.06|11.15|11.61|11.43|11.56|11.78|11.45|11.55|11.61|11.69|11.66|11.26|11.17|11.26|11.15|10.73|11.33|11.81|12.18|12.09|12.36|12.04|11.95|11.76|11.62|12.05|11.56|11.69|11.54|12.46|12.71|17.5|17.95|17|16.53|16.95|16.09|15.7|15.25|14.63|14.13||13.76|14.43|14.43|14.16|13.7|13.74|13.73|14.25|14.36|14.02|14.6|14.14|14.08|13.55|13.1|12.6|12.51||15.15|14.7|15.22|15.01|15.38|15.7|16.23|16.52|16.7|17.45|17.25|16.8|16.55|17.56|17|20.91|21.44|21.36|21.96|21.3|21.7|20.78|21.52|21.8|24.05|24.02|22.21|22.52|23.86|24.08|23.36|22.92|22.5|21.81|24.61|25.95|25.39|25.99|26.9|25.5|25.4|25.71|25.31|27.58|28.08|28.81|32.82|31.2|30.04|29.95|29.9|29.61|29.22|30.34|30.78|30.38|30.15|29.5|27.98|27.9|28.35|28.52|29.25|32.64|33.64|33.11|33.71|33.95|35.71|33|36|39.11|24.48||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|42.9|37.88|28.7|29.98|28.49|24.9|24.6|26.33|25.89|27.66|28.37|30.9|30.18|30.23|30.28|27.28|22.78|21.37|22.71|22.85|22.24|22.62|21.68|18.3|17.74|16.38|16.09|15.83|15.39|15.87|16.17|19|18.7|18.9|18.6|18.62|18.97|18.89|20.11|20.22|21.87|22.35|22.08|21.12|20.22|19.79|19.97|19.48|19.8|20.99|22.35|22.92|22.8|24.61|24.74|24.7|24.44|26.62|26.36|26.35|25.68|25.89|27.45|26.92|29.81|29.99|29.64|29.61|30.52|29.38|29.7|30.52|32.3|31.48|31.42|31.1|30.68|32|29.8|30.8|29.55|29|26.25|26.8|25.68|26.4|25.79|27.52|27.8|30.91|36.48|31.73|27.47|26.92|25.21||24.2|24.51|25.3|24.83|25.56|27.25|25.04|25.2|24.76|25.52|26.35|27.83|28.51|30|27.29|25.2|25.81|26.01|27.27|26.43|24.92|23.22|22.92|21.35|21.23|22.97|21|21.49|21.26|22|21|20.51|19.51|20|21.9|22.03|22.49|21.56|24.65|26.45|28.24|28.64|28.61|28.09|28.57|27.98|28.56|28.59|26.08|24.06||23.07|23.03|22.64|22.86|21.46|22|22.16|22.77|21.21|20.09|20.65|21.26|21.18|18.22|19.48|19.32|19.26||25.38|25.18|25.03|26.96|29.03|28.57|28.76|28.03|30.67|33.42|36.24|31.89|32.65|34.22|34.18|38.67|38.57|42.45|48.27|48.08|51.45|51.14|52.04|52.33|55.21|57.14|46.26|50.09|51.63|46.28|41.61|40.02|37.88|35.6|42.69|40.46|37.84|39.48|38.6|37.86|38.72|35.46|33.7|34.73|34.7|37.91|38.93|39.15|37.77|33.16|33.16|67.88|32.91|31.63|32.92|33.48|30.21|29.17|25.65|22.6|22.47|17.91|12.72|9.56|||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|15.24|14.15|14.1|14.02|14.46|15.18|15.38|16.15|15.41|15.59|14.78|14.15|13.6|12.91|12.67|12.13|11.73|11.55|12.59|12.69|12.43|13.7|14.01|14.24|14.07|13.41|13.05|13.25|12.16|13.12|12.4|12.19|11.85|12.49|11.76|11.65|11.16|11.17|9.89|9.7|10.21|9.98|9.27|9.19|8.68|8.57|8.68|8.6|8.35|8.27|8.36|8.15|8.26|8.39|8.11|7.94|7.96|8.88|8.92|9.09|8.81|8.71|8.58|8.5|8.73|8.9|8.88|8.69|9.01|9|9.3|8.9|8.65|8.54|8.72|8.84|8.52|8.48|7.98|8.07|7.85|7.7|7.6|8.34|8.28|8.25|8.1|7.88|7.92|8.26|8.61|8.52|8.87|8.7|7.61||9.33|9.93|10.1|9.9|10.02|9.65|9.52|9.3|9.46|9.68|9.66|9.94|9.21|10.7|10.75|10.61|10.53|10.45|11.6|11.5|10.81|10.68|10.23|9.98|9.91|10.49|11.01|11.26|11.81|11.55|11.31|10|9.82|9.85|9.6|9.58|9.81|9.36|10.42|11.28|11.23|11.91|11.59|11.05|11.33|10.41|10.3|9.93|9.54|9.11||8.6|9.4|9.41|9.36|9|9.17|10.05|9.37|9.53|9.2|9.4|9.56|9.37|8.91|8.68|8.43|9.9||10.37|10.32|10.61|11.01|11.44|11.88|12.28|12.37|12.25|13.82|13.55|13.51|13.16|13.08|13|15.39|15.55|15.46|16.81|16.57|16.13|16|15.76|15.66|16.8|17|15.22|16.46|16.7|17.05|16.31|15.65|15.25|14.31|16.17|19.83|20.75|19.85|20.34|19.11|19.89|17.5|17.03|17|16.7|18.2|20|19.98|21.5|21.8|17.5||16.24|17.2|18.25|18.22|18.22|15.67|14.18|14.18|14.66|14.61|15.41|18.81|18.97|18.8|19|19.7|19.73|18.91|18.99|22|18.9|21.2|21.58|21.18|24.02||28.71|31.65|29.32|29.31|19.7|12.23|7.59|5.18|
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|25.9|24.22|21.47|22.27|21.56|20.63|21.04|22.93|23.4|27.87|21.61|19.49|19.69|19.16|18.58|18.78|18.44|18.31|20.81|20.12|19.8|20.06|20.1|19.63|21.38|21.02|21.02|20.93|20.28|20.4|18.5|25.51|25.28|26.5|27.56|27.81|26.17|25.5|27.51|27.51|30.91|28.92|27.67|26.75|24.77|23.68|22.3|21.94|21.57|22.68|22.61|21.89|21.74|22.32|22.8|23.31|19.81|19.7|21.64|20.64|20.21|19.84|18.2|17.54|19.75|19.8|21.25|19.01|17.02|14.05|14.32|14.64|14.1|13.65|13.6|14.06|13.8|12.86|12.19|12.6|13.1|13.16|12.01|12.74|11.69|11.8|11.23|12.7|12.4|12.8|14.65|14.56|13.35|12.3|9.7||11.41|11.94|11.36|11.22|10.96|11.2|10.93|11.02|11.5|11.75|11.53|12|12|12.2|12.22|11.5|11.11|11.41|11.8|11.79|11.56|11.44|10.7|10.23|10.22|10.71|10.66|10.61|10.45|10.95|10.3|10.62|10.94|10.82|11.57|11.46|10.95|10.49|11.67|11.86|11.34|11.96|11.41|10.56|10.84|10.91|10.64|9.93|9.54|9.19||9.07|9.75|9.88|10.14|9.77|9.64|9.89|10.11|10.11|9.95|10.9|10.21|10.39|10.14|10.29|9.39|9.89||10.81|10.4|10.06|10.04|10.36|10.66|10.92|10.38|10.15|11.01|10.86|10.89|12.34|12.31|13.23|15.71|17.29|17.06|18.93|18.64|18.43|18.18|17.93|17.32|17.5|17.57|14.61|15.4|16.86|16.5|14.31|13.81|13.11|12.64|14.71|17.7|17.14|18.47|19.07|18.34|21.19|20.77|||17.74|19.61|20.79|20.51|20.33|20.16|20.37|28.86|19.31|21.2|21.61|18.93|19.33|18.79|17.58|16.91|17.21|18.43|23.35||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|40.2|39.08|37.03|36.7|35.81|36.31|35.13|36.58|35.38|36.44|36.41|37.59|34.4|36.15|35.95|43.27|42.6|38.5|38.5|40.12|35.84|35.06|34.02|31.93|33.12|33.62|33.11|33.51|33.4|37.47|38.05|38.31|35.89|40.71|39.01|37.68|36.81|36.14|33.98|30.19|29.04|28.76|29.1|29.5|30.61|28.5|29.18|29.66|29.9|31.88|34.45|33.33|31.66|31.9|33.22|29.51|30.66|33.65|37.06|37.79|37|36.9|36.94|37.4|40.53|39.72|40.01|39.6|41.47|41.26|42.6|45|48.91|48|47.21|44.06|45.11|46.36|44.5|45.83|55|56.08|51.28|51.68|44.5|45.37|41.58|44.94|48.54|52.56|55.41|54.95|47.41|40.89|37.01||42.5|42.36|38.89|36.9|37.8|39.03|39.76|37.36|38.01|39.95|42.6|45.16|46.99|43.5|41.37|38.4|39.05|39.92|43.84|46.11|36.68|36.78|33.88|32.43|32|31.82|29.7|29.56|29.49|28.49|27.19|26.8|25.61|25.2|25.45|24.07|23.76|24.3|28.63|30.66|28.4|27.88|29.8|27.6|26.64|26.52|24.01|24.66|23.39|20.35||18.47|16.3|15.77|14.8|14.03|15.08|14.7|15.03|14.98|14.89|14.9|13.69|13.38|12.6|12.82|12.02|12.29||14.36|14.1|14.4|14.11|14.16|13.98|14.53|13.94|14.22|16.25|15.83|15.01|14.28|14.28|13.6|16.05|16.36|18.31|19.9|19.5|19.68|18.53|18.29|20.86|23.15|23.53|21.38|21.5|21.83|21.83|21|18.71|18.1|18.28|21.15|24.05|24.11|25.5|23.65|23.23|23.23|25.3|25.88|25|26|27.5|30.91|30.01|31.71|33.1|35.8|36.85|33.41|33.54|33.99|33.3|32.02|31.42|32.75|32.4|34.9|37.24|37|39.13|41.8|39.32|37.97|37.94|35.45|33.15|35.35|38.58|36.58|37.76|34.01|31.83|36.6|41.1|41.5|45.25|46.17|41.58|37.44|35.1|35.31|29.6|28.9
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|29.16|28.34|27.09|26.01|26.3|26.62|26.08|27.38|27.2|27.02|26.13|28.03|27.6|27|26|26.07|26.4|25.03|24.92|24.97|22.38|21.88|21.6|21.66|22.28|22.5|23.2|22.95|21.12|22.22|22.7|22.83|20.93|20.85|21.33|21.1|20.85|19.4|20.7|19.88|18.7|18.14|16.45|17.11|18.02|18.1|17.99|18.74|18.01|20.84|20.85|20.75|20.82|20.7|21.73|22|21.11|21.16|21.74|21.36|21.82|22.03|22.21|22.2|24.24|24.93|23.73|21.32|21.4|21.19|21.88|22.72|22.79|21.93|21.56|27.82|28.3|28.64|28.77|29.4|30.13|29.8|28.79|29.61|29|28.06|27.18|27.21|25.4|26.15|27.5|26.5|27.78|27.56|23.72||25.31|24.8|24.38|22.4|22.08|22.13|21.57|20.92|21.57|21.01|20.79|21.75|21.23|21.05|20.85|20.1|20.15|20.36|20.83|21.19|20.64|19.79|19.43|18.42|18.27|18.9|20.22|20.5|20.89|21.72|21.3|19.68|18.8|18.96|18.78|17.65|17.926|17.415|20.304|19.807|19.645|18.845|24.9|23.96|24.5|23.96|23.89|23.2|21.8|20.88||20.2|21.1|21.83|21.95|21.61|22.6|22.82|22.69|23|22.54|23.06|22.48|22.22|21.33|20.66|19.11|21.07||23.3|22.78|24.01|25.35|25.4|25.59|25.43|23.81|23.42|23.46|23.1|23.8|23|24.11|22.35|23.2|22.31|22.32|23.18|23.35|24|23.31|21.87|21.73|21.5|20.93|20.12|20.1|21.65|21.72|20.76|20.65|20.22|19.82|20.25|21.95|21.78|21.52|21.1|20.76|20.4|20.33|19.8|20.28|20.04|20.02|21.99|21.76|22.4|22.37|21.53|21.86|21.49|21.96|21.42|21.25|21.15|20.8|20.35|20.1|20.12|19.62|19|20.8|21.11|21.31|21.25|20.52|20.65|20.03|20.21|21|20|21.5|20.8|24.33|22.98|22.85|22.35|23.84|24.12|24.05|24.78|24.36|24.04|21.87|21.94
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.89|4.58|4.66|4.69|4.55|4.61|4.81|4.55|4.7|4.9|5.06|5.36|5.05|4.87|4.53|4.54|4.53|4.43|4.77|4.74|4.91|4.98|5.07|5.16|4.89|4.64|4.67|5.18|||5.8|6.11|5.25|4.85|4.33|4.07|3.91|3.79|3.65|3.54|3.5|3.46|4.13|3.18|3.22|3.09|3.22|3.5|3.51|3.5|3.59|3.75|3.76|3.8|3.77|3.7|3.78|4|3.99|3.96|3.82|3.89|4.09|4.05|4.2|4.21|4.4|4.29|4.38|4.09|4.18|4.31|4.24|4.05|4.05|4.13|3.85|3.7|3.51|3.46|3.65|3.58|3.46|3.67|3.79|3.91|3.8|3.88|3.85|4.1|4.03|4.01|4.02|4|3.47||4.21|4.9|4.89|4.71|4.83|5.06|4.99|4.21|4.23|4.16|4.09|4.21|4.26|4.17|4.22|4.18|4.2|4.18|4.45|4.33|4.1|4.06|4.04|3.9|3.94|4.13|4.15|4.17|4.16|4.43|4.47|4.31|4.26|4.26|4.35|4.38|4.44|4.36|4.75|4.86|5.07|5.11|4.95|4.77|4.98|4.84|4.64|4.44|4.19|4||3.88|4.14|4.24|4.28|4.12|4.15|4.31|4.42|4.5|4.44|4.54|4.38|4.23|4.03|3.97|3.85|3.86||4.78|4.8|4.87|4.88|4.92|4.78|4.87|5.01|5|5.22|5.16|4.84|4.7|4.99|4.98|5.7|5.94|5.87|6.28|6.38|6.1|5.95|5.95|5.98|6.05|6.16|5.76|5.96|6.4|6.32|6.13|6.07|5.93|5.71|5.8|7.07|7.15|7.4|7.42|7.31|7.52|7.62|7.61|7.98|7.98|8.18|9.21|9.01|9.38|9.29|10.05||9.96|10.38|10.41|10.21|10.28|10.13|10.26|10.09||8.95|8.8|9.77|9.93|9.86|9.81|10.04|9.21|8.85|9.1|9.93|9.91|11.22|10.82|11.05|12.29|12.67|13.71|14.42|15.14|15|14.1|16.38|17.07|19.5|19.38
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|17.67|14.4|15.19|14.36|14.1|15.6|14.94|16.29|17.05|17.74|16.21|15.11|12.28|13.03|12.48|11.01|10.84|11.08|10.66|10.44|9.24|9.06|8.9|8.71|8.7|8.62|8.65|8.6|8.2|7.98|7.98|8.17|7.91|7.56|7.45|7.49|7.22|7.05|7|6.96|6.94|6.58|6.46|6.74|6.97|6.63|6.91|7.3|7.5|7.79|7.97|8.43|8.66|8.35|8.29|8.42|8.45|8.9|8.21|8.07|7.93|8.1|8.38|8.43|8.49|8.64|8.76|8.36|8.44|8.04|8.16|8.22|8.01|7.76|8.12|7.99|7.93|8.15|7.4|7.46|7.6|7.56|7.27|7.82|7.91|8.08|7.89|7.9|7.6|8.18|8.54|8.5|8.36|8.07|7.38||8.62|9.36|9.5|9.25|8.08|8.1|7.88|7.73|7.9|7.71|7.4|7.65|7.61|7.61|7.84|7.59|7.83|7.7|8.08|8.12|7.74|7.7|7.72|7.41|7.6|7.72|7.94|8.13|8.2|8.4|8.3|8.15|8.11|8.1|7.59|8.32|8.62|8.2|8.81|9.14|9.5|9.72|9.69|9.31|9.96|9.45|9.27|9.07|8.48|8.07||7.43|8.17|8.2|8.12|7.81|7.88|8.19|8.18|8.38|8.07|8.2|8.22|8.22|8.01|7.64|7.11|8.62||10.43|10.01|9.32|8.7|9.02|9|9.15|9.37|9.32|10.33|10.43|9.67|9.4|9.37|9.29|11.84|14.3|14.323|15.077|15|14.854|13.769|||||||||||||||16.654|16.392|16.715|16.523|17.115|17.215|16.923|17.192|16.538|17.215|17.831|17.392|17.692|18|19.631||18.885|19.331|18.085|17.585|17.131|17.015|16.923|16.177|15.931|15.385|14.992|17.292|17.746|17.554|17.385|17.346|17.323|16.554|17.462|18.038|17.446|19.692|18.677|19.508|21.285|23.115|23.146|26.231|27.246|22.923|22.846|22.654|22.692|22.315|22.3
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|16.68|16.24|15.6|15.3|14.64|14.41|14|14.18|13.63|13.35|13.35|13.88|13.71|13.5|13.46|13.51|13.91|13.2|16.38|16.38|16.56|16.29|16.18|15.4|15.51|15.56|15.78|15.3|15.51|15.58|15.61|16|16.3|17.31|16.16|15.51|15.7|14.49|14.32|14.77|15.18|14.8|15.73|16.73|17.11|16.5|17.11|17|16.63|15.99|16.81|16.58|16.69|15.93|14.2|14.67|14.62|14.82|14.8|14.71|14.75|14.5|14.58|14.99|16.86|17.4|16.48|15.56|16.41|16.23|16.69|15.75|14.18|13.66|13.49|13.7|12.67|12.8|12|12.59|13.16|12.73|10.99|11.89|11.41|11.38|11.75|10.9|10.94|11.55|10.61|10.45|11.12|9.61|9.03||10.8|10.9|11.54|10.61|9.93|8.84|8.76|8.68|9.56|9.57|9.6|9.43|9.64|9.61|9.7|9.42|9.48|9.36|9.61|9.4|9.14|9.06|9.1|8.8|8.9|8.98|8.7|8.92|8.89|9.06|9.15|9.15|9.01|8.97|8.95|8.85|9.53|9.63|10.81|10.98|11.93|12.37|12.4|11.88|12.66|12.21|11.38|10.65|10.46|9.82||9.44|10.3|10.3|10.54|10.25|10.33|11.11|11.55|11.36|11.27|11.36|11.08|11|11.1|10.66|10.2|10.97||12.27|11.86|11.79|11.52|11.6|11.41|11.31|12.31|12.24|11.94|11.83|11.59|11.41|11.6|11.03|13|14.01|14.4|16|15.76|14.31|13.81|13.51|14.69|15.71|16.13|15.06|15.01|15.98|16.68|16.66|16.77|16.69|16.02|18.01|18.9|17.52|18.34|19.08|18.32|18.4|18.46|18.03|17.87|17.83|18.66|19.85|19.85|21.63|21.26|21.81|21.79|21.55|23|22.93|22.7|22.14|21.7|21.14|21.06|22.6|22.84|22.54|24.85|24.3|24.1|24.4|24.4|25.03|24|26.15|29.12|28.69|31.59|30|27.83|29.34|30.67|31.83|29.35|27.17|27.2|25.27|21.62|20.51|20.37|20.93
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|26.39|24.86|25.45|25.39|26.95|29.7|28.74|29.86|29.44|35.53|37.55|36.6|39.1|31.87|27|21.7|21.38|20.51|20.52|19.17|16.45|16.3|16.1|16.22|16.6|15|13.7|13.33|13.14|12.42|12.02|11.66|11.87|12.68|12.25|12.09|12.89|12|12.04|11.63|12.04|10.23|9.96|9.99|10.26|10.09|10.21|10.57|11.15|11.86|12.1|13.19|14.65|12.06|10|9.09|8.71|8.49|8.45|8.7|8.54|8.69|8.98|9.12|9.44|9.16|9.06|8.82|9|8.34|8.58|8.47|8.67|8.43|8.48|8.08|8.16|8.02|7.84|7.99|7.97|7.9|7.82||8.41|8.3|8.3|8.26|8.18|8.4|8.93|8.89|9.54|8.76|7.9||9.14|9.92|9.85|9.37|9.12|9.25|9.06|8.85|8.87|8.74|8.84|9.1|9|9.28|9.52|9.5|9.7|9.59|10.05|10.35|10.3|9.23|9.47|9.31|9.62|10.3|10.15|10.21|9.79|10.82|10.58|10.42|10.44|10.87|11.1|10.85|10.95|10.84|12.17|12.86|13.6|14.86|14.01|13.12|13.37|12.22|12.21|11.93|11.08|10.68||10.24|10.34|10.23|10.87|10.33|10.54|11.2|11.72|12.04|11.4|11.8|12.02|12.06|11.03|11.61|11.44|13.88||13.81|12.64|12.9|14.28|14.8|14.75|14.97|15.32|17|18.02|17.88|15.61|14.86|15.22|16.07|17.38|16.22|15.86|17.69|16.4|16.6|15.81|13.66|13.49|13.49|12.57|11.88|12.1|13.6|13.43|13.33|11.92|11.17|10.85|12.01|12.24|11.75|10.8|9.17|8.82|8.49|8.59|9.01|9.9|9.39|9.54|9.72|9.75|10.82|10.45|11.6||11.5|11.78|11.56|11.66|10.43|10.39|10|9.99|9.64|8.81|7.97|8.27|8.29|7.62|7.5|7.44|7.43|7.04|6.99|7.49|7.3|8.1|8.59|8.69|9.05|9.65||9.87|9.74|9.98|9.61|9.6|9.48|9.51|9.47
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6|5.79|5.73|5.8|5.87|7.03|6.86|6.62|6.32|7.04|7.42|7.2|7.16|7.36|7.3|6.94|6.05|5.95|6.24|5.68|5.46|5.45|5.26|5.2|5.26|5.2|4.65|4.72|4.75|4.94|4.95|5.08|5.05|5.01|4.88|4.79|4.69|4.57|4.65|4.65|4.55|4.37|4.37|4.59|4.8|4.66|4.7|4.72|4.74|4.95|4.94|5.16|5.14|5.11|4.98|4.92|4.95|5.16|5.2|5.13|5.08|5.13|5.36|5.35|5.44|5.4|5.45|5.35|5.47|5.58|5.76|5.85|5.9|5.51|5.5|5.49|5.22|5.2|5.18|5.09|5.02|4.93|4.68|4.9|4.88|4.9|4.81|4.91|5|5.15|5.28|5.21|5.26|5.22|4.88||5.78|5.95|5.78|5.62|5.57|5.68|5.65|5.61|5.63|5.51|5.45|5.5|5.54|5.68|5.82|5.73|5.74|5.73|5.97|6.14|6|5.88|5.55|5.4|5.49|5.85|5.96|6.33|6.5|6.76|6.71|6.6|6.8|7.031|7.162|7.215|7.569|7.069|7.561|7.9|10.48|10.51|10.42|10.1|10.71|10.53|10.2|9.48|9.08|8.82||8.6|8.91|8.8|8.77|8.62|8.37|8.55|9|8.94|8.75|8.84|8.62|8.46|8.22|8.2|8.09|8.38||9.16|9.03|9.1|9.09|9.07|9.05|9.19|9.03|9.5|10.18|10.09|10.06|10.24|10.08|10.08|11.4|12.45|12.5|12.81|12.88|12.83|12.72|12.9|13.72|13.74|13.72|13.71|13.85|14.97|15.41|15.11|15.35|15.15|14.41|14.3|14.1|13.72|14.27|14.38|14.31|14.35|14.4|14.36|13.49|14.61|14.54|14.29|14.11|14.27|14.21|14.03||13.6|13.72|13.71|14.01|14.03|13.72|13.5|13.6|14.4|14.75|14.17|14.95|15.03|15.01|15.03|15.13|14.79|14.6|14.83|14.96|14.5|14.68|14.71|14.6|16.11|16.32|16|16.25|15.71|15.53|15.76|15.5|15.41|15.17|15.2
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|32.51|30.76|29.3|30.02|30.51|29.9|28.42|30.65|29.75|32.88|28.72|27.73|27.27|26.77|28.84|29.66|30.55|26.36|31|28.61|24.3|23.98|24.9|24.57|25.42|22.48|22.2|22.27|22.31|22.54|22.81|22.92|22.75|23.29|23.11|23.28|23.02|22.7|24.3|24.52|24.11|22.91|22.36|22.76|21.86|21.06|21.85|22.12|22.14|24.28|25.8|26.03|26.84|26.95|25.98|25.2|25.88|26.3|26.45|26.87|26.28|28.24|27.47|26.4|26.5|25.45|26.29|25.5|26.7|25.8|25.33|25.21|23.63|22.02|24.02|24.24|22.5|22.11|21.59|22.09|24.5|24.7|25.03|27.47|31|28.9|28.65|25.13|19.71|20.61|21.32|21.28|21.47|21.32|18.75||23.01|23.85|23.81|23.58|23.08|22.9|22.73|22.45|22.12|22.56|22.48|23.01|23.72|26.55|27.73|27.68|27.61|27.88|28.93|28.91|28.28|26.61|27.17|26.71|27.58|28.58|29.93|32.51|34.56|28.39|23.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|16.8|16.51|17.22|17.89|15.8|16.15|12.12|14.31|13.2|13.12|12.75|12.66|13.34|10.32|9.54|9.74|9.16|8.41|9.23|8.58|8.1|8.18|7.89|7.83|7.46|7.48|7.4|7.47|7.4|7.45|7.34|7.73|7.99|8.15|8.06|8.02|7.74|7.41|7.46|7.28|7.2|6.77|6.82|7.83|8.07|7.88|8.23|9.13|8.44|8.08|8.44|9.03|9.01|9.05|9.06|9|9.12|9.91|10.27|10.38|9.65|9.63|9.89|9.34|10.2|10.39|11.3|11.01|9.81|9.61|8.99|8.99|8.8|8.38|8.74|8.81|8.25|8.26|8.13|8.32|8.92|8.98|8.05|8.7|8.35|7.96|7.29|7.52|6.8|7.36|7.24|7.11|7.46|5.99|5.52||6.7|7.15|7.16|6.94|6.85|7.02|6.94|7|6.62|6.55|6.45|6.66|6.67|6.94|7.11|7.32|7.36|7.43|8.01|7.78|7.23|7.21|7.18|6.68|6.24|6.91|7.11|7.71|7.89|10.55|11.06|11.06|10.71|10.5|10.66|10.18|10.66|10.43|11.48|14.18|14.8|14.9|15.5|14.8|15.51|15.32|16.24|15.37|15.06|14.7||13.03|13.32|13.11|13.04|12.4|13|12.66|12.73|13.1|12.2|13.2|14|14.5|12.91|13.03|12.32|12.41||14.52|15.46|17.1|18.06|18.53|20.55|21.21|19.41|23.05|18.06|11.22|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.75|3.72|3.66|3.61|3.6|3.7|3.78|3.93|3.74|3.78|3.81|3.76|3.66|3.66|3.6|3.57|3.55|3.49|3.77|3.87|3.85|3.82|3.92|3.76|3.92|4.16|4.17|4.2|4.1|4.12|3.95|4|3.75|3.84|3.9|3.87|3.84|3.81|3.68|3.68|3.62|3.5|3.47|3.51|3.56|3.51|3.52|3.64|3.68|3.8|3.96|4.06|4.04|4.12|4.06|3.86|3.85|3.94|3.93|3.9|3.87|3.93|4.01|4.05|4.16|4.32|4.5|4.3|4.52|3.89|3.89|3.81|3.7|3.48|3.5|3.52|3.48|3.61|3.56|3.56|3.61|3.56|3.43|3.55|3.57|3.61|3.52|3.61|3.67|3.72|4.06|4|4.08|4.04|3.66||4.36|4.66|4.66|4.59|4.65|4.31|4.17|4.13|4.16|4.26|4.36|4.19|4.11|4.3|4.4|4.26|4.28|4.24|4.24|4.19|4.15|3.83|3.89|3.72|3.66|3.86|4.03|3.79|3.5|3.64|3.62|3.38|3.28|3.3|3.4|3.48|3.55|3.5|4.27|4.05|3.91|3.93|3.89|3.75|3.74|3.66|3.58|3.49|3.34|3.16||3.08|3.29|3.33|3.4|3.33|3.28|3.25|3.26|3.35|3.25|3.27|3.23|3.18|2.94|2.81|2.82|2.77||3.28|3.28|3.25|3.36|3.46|3.66|3.67|3.65|3.64|3.63|3.53|3.42|3.36|3.7|3.52|3.73|3.72|3.67|4|3.86|3.82|3.77|3.92|4.09|4.2|4.27|4.22|4.32|4.75|4.68|4.66|4.62|4.53|4.49|4.71|5.19|5.24|5.44|5.46|5.34|5.3|5.37|5.13|5.12|5.27|5.56|5.75|5.73|6.07|6.07|6.2||6.15|6.21|6.28|6.34|6.4|6.36|6.29|6.28|6.44|6.28|6.15|6.33|6.45|6.38|6.35|6.27|6.22|6.12|6.1|6.53|6.49|6.72|6.53|6.78|7.1|7.16|7.12|7.4|7.47|7.53|7.5|7.36|7.37|7.35|7.37
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|49.09|47.71|45.2|42.5|41.2|40.62|38.9|39|40.14|43.62|42.3|48|46.8|43|42.91|42.3|38.75|38.82|40.21|41|35.66|35.98|36.01|35.15|37.12|31.88|29.48|29.06|29|29.58|29.39|28.89|28.73|29.53|29.3|29.51|31.52|30.43|30|31|29.9|28.8|28.28|28.29|29.27|30.51|25.8|24.38|25.28|26.85|27.38|28.18|28.9|28.33|27|26.5|28|30.32|29.6|30.35|30.17|30.6|33.06|31.63|33.91|33.3|31.51|30.83|24.6|23.7|23.93|23.82|24.82|24.66|22.97|21.68|22|23.48|22.62|22.52|21.96|21.12|20.53|22.16|20.9|21.08|20.81|20.11|20.08|20.8|21.75|21.73|23.2|21.24|19.61||24.12|26.22|26.06|26.67|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.41|7.06|7.07|7.01|7.1|7.25|7.12|6.9|6.83|6.78|6.74|6.52|6.43|6.44|6.58|6.56|6.26|6.1|6.03|5.97|5.97|5.88|6.03|6.07|6.13|6.13|5.92|5.83|5.8|5.75|5.76|6.15|6.05|6.07|6.12|6.13|5.96|5.8|5.84|5.81|5.56|5.52|5.43|5.61|5.68|5.67|5.85|6.54|6.95|7.17|7.2|7.34|7.2|7.07|7.05|7.14|7.4|7.75|7.91|8.23|7.8|7.81|8.01|7.85|7.68|7.58|7.45|7.26|7.64|7.26|7.33|7.24|7.12|6.93|6.94|6.99|6.95|7.15|6.82|6.88|6.97|6.97|6.65|7.14|7.18|7.17|7.07|7.07|7|7.01|7.2|7.11|7.21|7.16|7.12||7.83|8.2|7.94|7.71|7.8|7.16|7.05|7.02|7.08|7.05|6.78|7.06|7.05|7.3|7.3|7.25|7.26|7.13|7.25|7.44|7.07|6.77|6.79|6.51|6.49|7.17|7.13|7.3|7.53|8.12|8.11|8.22|7.09|7.17|7.29|7.2|8|7.89|8.58|8.79|8.91|9.09|8.96|8.55|8.42|8.14|8.19|7.91|7.43|7.11||6.86|7.21|7.18|7.17|6.79|7|7.14|7.38|7.56|7.25|7.46|7.19|7.18|6.93|6.69|6.43|6.71||7.84|7.81|8.15|8.13|8.45|7.96|8.14|8.04|8.16|9.06|8.97|9.04|8.83|9.66|9.29|10.48|10.86|11|11.32|11.26|11.19|10.71|10.96|10.71|12.04|11.71|10.07|10.75|11.58|11.29|11.11|11.24|11.01|10.1|10.74|13.29|11.57|12.16|12.6|12.63|12.18|11.86|11.87|13.22|13.57|14.21|16.01|16|16.97|16.7|16.19||16.91|18.26|18.86|17.07|14.06|13.39|13.33|12.86|13.44|12.14|12.41|12.86|13.07|12.46|12|12.1|10.73|10.08|9.83|11.08|10.57|11.68|11.42|11.68|13.18|11.03|6.84|5.19|||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|25.86|25.38|23.66|23.31|22.12|22.33|22.23|22.88|22.63|24|23.71|24.25|23.65|22.91|22.24|21.7|21.7|21.09|22.47|22.72|22.63|22.56|22.74|22.85|23.39|23.41|23.25|22.63|22.58|22.6|22.44|22.4|22.9|23.3|23.05|22.51|21.55|21.38|22.42|22.12|21.31|20.8|20.88|21.42|21.61|20.53|21.61|22.97|23.47|25.01|26.05|27.01|27.07|26.74|26.52|26.05|26.16|26.94|27.11|26.83|26.58|26.91|26.93|26.63|28.25|28.89|29.41|29.32|29.5|28.58|28.59|29.7|30.8|29.88|30.09|29.7|29.33|29.2|29.12|28.33|29.2|27.11|26.01|29.3|31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.67|3.62|3.6|3.72|3.59|3.53|3.56|3.93|3.88|3.89|3.81|3.65|3.4|3.34|3.3|3.3|3.25|3.18|3.25|3.32|3.36|3.62|3.59|3.59|3.62|3.62|3.6|3.59|3.62|3.56|3.56|3.67|3.68|3.77|3.69|3.68|3.62|3.48|3.48|3.49|3.46|3.42|3.38|3.48|3.54|3.51|3.53|3.62|3.59|3.59|3.58|3.61|3.75|3.69|3.66|3.59|3.55|3.62|3.68|3.64|3.62|3.65|3.81|3.8|3.78|3.57|3.53|3.46|3.45|3.48|3.51|3.51|3.56|3.49|3.52|3.45|3.46|3.46|3.45|3.44|3.46|3.46|3.37|3.38|3.36|3.36|3.34|3.34|3.33|3.37|3.45|3.44|3.52|3.49|3.38||3.73|3.88|3.88|3.9|3.89|3.85|3.8|3.83|3.79|3.69|3.7|3.87|3.86|3.87|3.89|3.88|3.9|3.9|4.02|4.05|3.97|3.99|4.04|3.99|4|4.11|4.26|4.24|4.25|4.42|4.4|4.35|4.52|4.63|4.52|4.51|4.57|4.55|4.68|4.7|4.92|4.94|4.87|4.76|4.81|4.74|4.75|4.62|4.56|4.49||4.43|4.41|4.49|4.56|4.59|4.53|4.51|4.56|4.52|4.44|4.51|4.6|4.6|4.69|4.68|4.55|4.55||4.92|4.9|4.9|4.8|4.64|4.48|4.51|4.6|4.82|4.91|4.72|4.69|4.6|4.45|4.51|4.95|5.08|5.13|5.19|5.11|5.1|5.07|5.03|5.06|5.41|5.43|5.37|5.42|5.65|5.53|5.5|5.53|5.5|5.36|5.72|5.54|5.44|5.38|5.32|5.32|5.33|5.33|5.31|5.3|5.36|5.26|5.33|5.3|5.28|5.26|5.32||5.32|5.36|5.41|5.46|5.44|5.38|5.34|5.34|5.41|5.52|5.32|5.4|5.39|5.41|5.4|5.41|5.63|5.64|5.42|5.46|5.34|5.3|5.4|5.61|5.62|5.66|5.56|5.54|5.64|5.67|5.69|5.79|5.77|5.64|5.67
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.14|7.23|6.71|6.53|6.42|6.63|6.47|6.6|6.42|6.91|6.92|6.98|6.98|7.03|6.93|6.98|6.95|6.64|6.43|6.41|6.52|6.49|6.67|6.55|6.62|6.68|6.66|6.52|6.35|6.43|6.51|6.59|6.41|6.44|6.34|6.56|6.51|6.52|6.65|6.43|6.15|5.82|5.86|6.16|6.33|6.15|6.4|7.04|7|7.4|7.62|8.22|8.12|8.62|9.22|8.78|8.61|8.65|8.2|7.41|7.36|8.03|7.85|7.9|7.76|7.85|8.1|7.7|7.8|7.6|7.5|7.69|7.68|6.82|6.81|6.8|6.78|6.8|6.74|6.94|7|6.75|6.46|7.36|7.36|7.41|6.82|6.86|6.73|7.04|7.4|7.06|6.91|6.71|5.97||7.3|7.64|7.47|7.15|7.13|7.07|7|6.84|6.84|6.97|6.85|7.04|7.12|7.17|7.21|7.16|7.19|7.12|7.45|7.52|7.29|7.11|6.87|6.68|6.78|7.31|7.2|7.47|7.41|7.61|7.56|7.26|7.05|7.04|7.33|7.32|7.54|7.4|7.7|7.91|8.27|8.12|8.29|7.81|7.82|7.55|7.4|7.11|6.86|6.55||6.37|6.87|6.92|6.89|6.65|6.73|6.76|6.96|6.9|6.62|6.81|6.68|6.63|6.41|6.25|6.02|6.11||7.35|7.25|7.31|7.29|7.4|7.33|7.36|7.35|7.51|8.46|8.39|8.3|8.3|8.05|8.01|9.15|9.99|10.18|10.51|10.17|10.11|9.42|9.39|9.38|10.16|10.41|8.79|9.24|9.36|9.24|9.04|8.86|8.68|8.29|9.14|10.53|10.36|10.54|10.89|10.38|10.36|10.52|10.34|11.39|11.5|11.96|12.79|12.59|13.35|13.26|14.37||14.15|15|13.81|13.6|13.84|12.81|12.49|12.51|12.96|13.02|13.02|14.33|15.43|15.64|16.84|11.51|||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|41.6|42.32|34.56|35.5|35.38|37|33.62|34.7|31.74|31.62|31.3|30.84|30.16|31.58|32.63|36.44|37|35.73|39.16|41.7|41.37|43.68|43.5|43.45|46.5|48.1|46.43|47.1|46.89|47.53|52.02|53.24|52.7|52.58|52.16|50.98|50.95|55.28|57.8|56.9|58.51|57.78|59.56|62.4|62.62|68.53|63.01|61.53|59.38|57.16|56.6|55.24|55.69|57.53|60.7|65.16|70.05|69.31|71.18|71.15|64.8|62.7|61.6|61.53|69.58|72.3|76.26|75.1|80.01|76.13|71.08|72|59|46.81|45.56|43.03|36.3|40.6|36.27|37.53|37.7|37.2|36.53|36.01|38.7|39.31|38.09|35.25|41.12|40.12|37.51|37.13|33.03|34.81|33.13||22.63|21.88|21.24|20.55|19.92|19.89|19.22|18.73|18.73|19.03|19.1|20.29|20.02|20.61|20.5|20|20.03|20.1|20.37|20.81|19.8|19.66|19.77|18.54|18.32|19.35|20.06|21.27|20.41|21.03|20.56|19.84|20.21|20.16|21.34|22.04|22.29|22.16|24.06|24.73|25.4|25.4|26.82|24.4|25.24|24.43|24.31|22.7|22.04|21.24||20.15|22.58|22.57|22.46|21.92|22.37|22.49|22.84|23.69|23.5|24.66|22.9|22.58|21.71|21.65|20.86|24.2||23.59|23.27|24.73|24.73|26.43|26.84|27.56|27.29|28.05|31.14|34.64|35.48|34.25|32.89|30.82|35.11|39.72|40.01|48.22|46.51|45.02|43.09|39.73|24.66|20.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.03|3.85|3.73|3.67|3.52|4.03|4.05|4.17|4.25|4.5|4.11|3.9|3.77|3.73|3.7|3.65|3.56|3.52|3.74|3.84|3.86|3.94|3.98|3.92|3.91|3.91|3.92|3.85|3.97|3.69|3.7|3.91|3.86|3.95|3.88|3.88|3.89|3.76|3.88|3.78|3.62|3.53|3.65|3.38|3.5|3.33|3.58|3.74|3.76|3.95|4.05|4.23|4.18|4.2|4.17|4.07|4.22|4.38|4.45|4.43|4.32|4.38|4.71|4.72|4.8|4.74|4.87|4.74|4.79|4.97|5.03|5.18|5.08|4.64|4.4|4.28|4.15|4.1|4.03|4.11|4|4.02|3.81|4.17|4.33|4.61|4.58|4.45|4.06|4.1|4.13|4.01|3.99|3.85|3.65||4.45|4.68|4.71|4.55|4.61|4.7|4.65|4.53|4.55|4.51|4.53|4.73|4.82|4.96|5.03|5.09|5.05|5.25|5.4|5.46|5.17|5.19|5.29|5.03|5.09|5.61|5.23|5.32|5.407|5.564|5.35|5.436|5.014|5.014|5.221|5.243|5.4|5.286|6.071|6.5|7|7.086|7.157|6.814|6.107|5.857|5.793|5.586|5.279|5.079||4.714|5.586|5.643|5.757|5.521|5.571|5.8|5.821|5.871|5.664|6.35|6.086|6.164|5.843|5.957|5.357|6.129||6.579|5.579|5.693|5.886|5.893|5.393|5.5|6.371|5.957|5.514|5.4|5.3|6.536|7.971|7.857|8||||||||||||||||||8.843|9.636|10.05|10.329|10.5|10.307|10.014|9.964|9.964|10.536||11.029|12|12.214|11.679|11.436|11.243|10.607||10.014|9.643|8.7|8.664|9.071|8.979|8.85|8.879|9.336|9.3|9.286|9.579|10.064|9.979|9.964|9.943|10.171|9.571|9.357|9.564|9.429|10.729|10.836|11.143|12.207|12.936|12.65|13.807|13.807|13.3|13.2|12.714|12.929|12.436|12.286
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.75|4.65|4.71|4.78|4.85|5.45|5.46|5.62|5.2|5.55|5.55|5.29|5.13|4.85|4.71|4.8|4.6|4.65|5.24|5.24|5.13|5.09|5.38|5.27|5.71|5.55|5.45|5.4|5.59|5.09|5.03|5.35|5.42|5.3|5.05|5.01|5.93|5.7|4.46|4.4|4.79|4.68|4.72|5.47|6.31|6.77|7.86|7.74|4.66|3.95|3.86|3.5|2.69|2.14|2.11|1.98|2|2.04|2.04|2.01|1.99|1.98|2.02|1.99|1.97|1.98|2.01|1.92|1.96|1.92|1.96|1.99|2.02|1.8|1.84|1.74|1.75|1.77|1.71|1.72|1.79|1.82|1.77|1.91|1.99|2.02|2|1.99|1.98|2.02|2.03|2|2.05|1.99|1.84||2.22|2.36|2.36|2.28|2.27|2.29|2.26|2.25|2.28|2.13|2.15|2.23|2.22|2.34|2.34|2.34|2.35|2.34|2.47|2.48|2.39|2.36|2.37|2.29|2.28|2.42|2.51|2.583|2.567|2.658|2.617|2.567|2.5|2.492|2.675|2.675|2.717|2.683|2.875|3.042|3.15|3.108|3.008|2.9|2.883|2.817|2.875|2.692|2.608|2.492||2.425|2.542|2.5|2.442|2.367|2.383|2.483|2.55|2.6|2.517|2.608|2.625|2.617|2.55|2.433|2.325|2.458||2.883|2.817|2.8|2.867|2.9|2.95|2.792|3.033|2.75|2.833|2.767|2.725|2.8|2.942|3.233|2.967|3.067|3.133|3.367|3.442|3.45|3.342|3.533|3.7|4.417|4.317|4.2|4.425|4.55|4.542|4.442|4.3|4.15|4.25|4.733|5.317|5.092|5.233|5.008|4.825|4.925|4.833|4.7|4.758|4.6|4.95|4.908|4.983|5.15|5.042|5.3||5.25|5.367|5.5|5.442|5.108|4.917|4.767|4.942|4.983|4.983|4.483|4.392|4.183|4.025|3.942|3.775|3.8|3.683|3.758|3.867|3.758|4|4.042|3.975|4.05|4.1|4.042|4.35|4.425|4.433|4.408|4.467|4.417|4.292|4.292
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.57|10.82|9.95|10|9.93|11.05|11.06|11.73|10.98|11.56|11.92|12.65|11.58|11.57|11.13|10.83|9.29|9.2|9.95|10.3|11.14|10.39|10.13|9.71|10.1|10.8|10.61|10.6|10.58|11.38|11.54|12.04|10.65|11.61|11.21|11.08|12.09|12.3|13.67|14.68|13.85|11.08|9.38|9.52|11.29|10.83|10.23|10.31|10.08|10.8|9.58|9.29|9.91|11.7|11.46|10.15|10.13|10.2|9.2|9.25|8.96|8.84|9.26|9.15|8.52|7.19|6.44|6.35|6.42|6.32|6.37|6.25|6.06|5.75|5.8|5.54|5.56|5.12|5.02|5.03|5.25|5.1|4.57|5.18|5.44|5.49|5.43|5.48|5.5|5.57|5.8|5.73|6.07|5.86|5.45||6.39|6.67|6.47|6.27|6.25|6.13|6.06|6|5.85|5.85|5.92|6.03|5.76|5.85|5.99|6.12|6.18|6.21|6.52|5.89|5.6|5.64|5.51|5.49|5.73|5.95|5.8|5.84|5.71|5.76|5.68|5.62|5.45|5.44|5.56|5.56|5.64|5.83|5.82|6.03|6.41|6.46|6.31|6.1|6.06|5.96|6.08|5.9|5.77|5.57||5.4|5.68|5.66|5.49|5.32|5.33|5.51|5.8|5.82|5.73|5.83|6.03|6.08|6.31|6.46|6.05|6.33||6.56|6.32|6.23|6.11|5.91|5.57|5.72|5.62|5.5|5.51|5.31|5.28|5.3|5.5|5.36|5.86|6.02|5.99|6.16|6.16|6.27|6.12|6.7|6.83|6.42|6.22|5.91|5.95|6.45|6.21|6.1|5.88|5.88|5.71|5.9|6.42|6.33|6.71|6.54|6.27|6.62|6.7|6.86|7.46|7.37|7.22|6.87|6.9|7.01|7.16|7.26|||||||||||||||||||||||||7.5|8.48|8.43|8.43|8.45|8.56|8.14|7.6|7.55|7.52|7.68|7.7
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.94|11|11.26|10.93|11.28|11.4|11.39|11.39|11.27|11.26|11.25|11.97|12.18|11.53|11.39|11.18|11.3|11.3|11.94|12.05|12.41|12.44|12.56|12.56|13.08|12.9|13.01|13.04|13.15|13.02|13.31|14.01|14.01|14.1|14.05|13.89|14.77|15.33|14.81|14.7|14.96|12.35|12.61|13.75|14.03|14.09|14.76|16.2|15.95|16.41|16.65|16.82|16.4|16.36|16.74|15.32|15.12|16.16|16.26|15.9|15.57|15.42|14.5|14.21|14.1|13.73|14.29|14.11|13.61|13.04|12.82|12.62|12.66|11.87|11.74|11.67|11.66|11.8|11.56|11.67|13.02|12.75|12.25|12.15|12.49|12.78|12.9|11.77|12.12|13.42|15.07|15.06|14.08|13.82|13.63||15.48|14.22|14.23|14.06|13.97|14.2|14|13.7|14.01|14.24|14.19|14.23|13.84|13.64|13.78|13.55|13.86|13.82|14.23|15.02|14.14|13.1|12.81|12.6|12.31|12.28|12.76|13.16|13.14|13.12|12.84|12.45|12.4|11.86|12.5|12.44|13.1|12.9|13.7|14.42|14.33|14.45|13.39|13.04|13.34|12.82|13.56|13.77|12.58|11.68||11.51|11.42|11.9|11.98|11.68|11.18|11.48|11.55|11.36|10.97|11.23|11.15|11.12|10.45|11.55|11.62|12.66||13.98|13.51|13.5|14.68|14.95|14.57|15.14|15.31|15.41|17.04|17.37|16.99|16.6|18.7|20.43|21.2|21.9|21.23|21.24|20.92|20.46|20.5|20.35|20.7|21.56|20.65|22.02|22|23.42|23.17|22.82|23.11|22.95|21.55|21.28|22.52|22.42|23.06|23.89|23.01|22.9|22.34|22.2|23.07|23.06|23.66|24.25|23.9|23.91|24.2|24.23||22.96|21.89|21.33|20.76|20.3|20.7|21.59|21.41|21.48|22.1|21.16|21.23|21.63|21.5|20.66|20.92|20.42|20.12|19.22|19.33|19|18.68|19.94|19.85|21.12|21.4|20.89|20.51|20.48|20.3|20.15|19.93|19.51|19.77|20.11
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.61|7.16|6.9|6.84|6.76|7.11|7.43|7.44|6.99|7.54|7.46|7.56|7.62|7.64|7.47|7.23|6.95|6.85|7.06|7.13|7.11|7.18|7.19|7.18|6.95|6.91|7.04|6.98|6.97|6.98|7.11|7.35|7.29|7.3|7.25|7.31|7.24|7.3|7.4|7.23|6.93|6.58|6.6|6.72|7.48|7.41|7.77|7.37|7.6|8.11|8.18|8.75|8.73|8.61|8.53|8.16|9.05|9.67|9.76|9.69|9.64|10|9.84|9.71|9.78|9.8|10.32|10.38|10.07|9.57|9.67|9.48|9.81|9.69|9.6857|9.5214|9.4643|9.6071|9.2|9.2357|9.4571|9.3|8.7786|9.5929|9.5714|9.7357|9.5714|9.2929|8.9286|9.2071|10.1571|9.9286|10.5214|10.1786|10.2143||10.5714|10.5714|10.9143|10.6214|10.7|10.7786|10.5357|10.5286|10.4571|10.8214|11.3286|11.5357|11.35|11.2214|11.3929|11.3286|11.4071|11.0786|11.5143|11.7786|11.7857|10.7643|10.6429|10.2643|9.8143|10.5071|10.7143|10.8571|10.8571|11.0214|10.8571|10.5143|10.0643|10.0143|10.7429|10.8571|13|12.8571|12.7714|12.5|11.7857|11.9857|11.7|11.8571|12.0571|11.0357|11.15|10.9429|10.7143|10.4571||10.0786|10.6857|10.0786|9.8643|10.0714|10.0429|9.4643|9.8429|10.0071|9.8929|9.8571|10.1929|10.0071|10.0714|9.1429|8.5786|8.1643||9.7714|9.4214|9.4857|8.8571|8.8357|8.6929|8.5429|8.2857|8.4357|9.5857|9.1571|8.5857|8.2571|8.2857|7.95|9.4071|10.3429|10.3643|12.0857|11.3626|11.7528|11.6539|11.7802|12.2088|11.0714|10.4396|10.3187|10.5495|10.4835|10.4396|9.6319|9.4231|9.1319|10.3626|12.5275|12.0879|13.0714|13.1923|13.1868|12.6703|11.5385|12.8077|12.2308|12.2528|12.1044|12.7802|12.6374|12.7967|13.0769|13.1868|13.6813||12.9396|13.0659|12.7418|12.5769|12.1978|11.989|12.1319|11.9506|12.8352|12.3626|13.8626|15.1099|16.6209|16.6539|16.4396|15.8242|15.5879|15.3846|16.4835|17.7515|16.9442|17.5867|15.4903|17.8276|18.6433|18.3009|17.7557|19.0955|17.9417|17.5951|16.8301|15.6425|11.2342|8.4362|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.1|11.88|12.12|11.97|11.88|12.04|11.89|12.45|12.31|12.67|12.6|13.11|11.9|11.91|11.42|11.21|10.9|11.02|11.75|11.89|11.8|12|12.26|12.13|12.8|12.59|12.67|12.3|10.59|11.08|11.18|11.76|11.66|12.56|12.71|12.95|12.92|12.6|12.49|12.55|13.05|12.18|12.13|12.87|13.71|13.83|14.51|13.69|13.63|14.71|14.71|16.1|15.47|15.08|15.2|14.6|14.46|15.76|16.15|17.16|16.46|15.51|13.73|13.61|14.88|14.41|15.01|15.06|15.95|15.28|15.59|15.71|14.51|9.63|10|9.59|9.51|9.9|9.26|9.4|9.91|9.65|9.18|9.33|10.02|10.05|9.89|9.86|10.16|11.15|10.63|10.51|10.51|10.03|8.63||10.25|10.41|10.71|10.73|9.95|8.91|8.46|8.38|8.28|8.29|8.3|8.83|8.64|8.46|8.69|8.4|8.63|8.8|9.04|8.94|8.04|8|8.03|7.66|7.79|8.26|8.77|8.92|8.8|9.28|9.22|8.83|8.62|8.52|8.73|8.53|8.6|8.72|9.89|10.6|10.85|11.41|11.42|10.51|10.73|10.78|10.21|9.8|8.38|7.78||7.45|7.86|7.92|7.9|7.13|6.99|7.73|7.7|7.95|7.66|7.72|7.21|7.17|6.68|6.02|5.45|5.88||7.18|6.71|6.51|6.52|6.66|6.76|6.63|6.78|6.98|7.69|7.4|7.22|7.42|8.1|8.23|9.98|10.53|10.3|11.67|11.72|11.91|11.76|11.66|11.91|12.14|12.33|11.69|12|13.16|13.35|13.02|12.93|12.6|12.48|14.35|17.11|15.35|16.12|16.44|15.91|15.85|15.66|15.46|15.46|15.21|16.15|17.2|16.71|18.22|18.04|20.32|21.31|20.06|21.31|22.05|22.16|20.62|18.04|17.32|17.3|15.92|15.68|15.62|16.87|16.36|12.17|||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.55|4.66|4.62|4.19|4.07|4.32|4.37|4.32|4.25|4.35|4.49|4.31|4.16|4.03|3.95|4.01|3.89|3.78|4.1|4.03|4.02|4.06|4.3|4.34|4.28|4.29|4.38|4.37|4.61|4.41|4.18|4.25|4.2|4.25|4.11|3.89|3.84|3.81|3.93|3.93|3.87|3.64|3.65|3.94|4.16|4.17|4.11|4.06|4.03|4.26|4.33|4.74|4.68|4.84|4.94|4.96|4.92|4.86|4.91|5.1|5|5.07|4.78|4.73|4.82|5.02|5.2|5.2|5.47|5.01|5.02|5.16|4.71|4.66|4.76|4.72|4.6|4.54|3.92|3.95|3.95|3.81|3.63|3.95|3.66|3.72|3.52|3.62|3.61|3.79|3.94|3.9|4.1|4.01|3.61||4.46|5.19|5.29|4.92|4.52|4.82|4.48|4.51|4.31|4.43|4.43|4.8|5.02|4.37|4.65|3.71|3.84|3.79|3.85|4.01|3.86|3.75|3.63|3.41|3.53|3.85|3.79|3.91|4.01|4.21|4.18|4.08|4.01|4.08|4.23|4.3|4.29|4.39|4.83|5.11|5.59|5.84|5.85|5.32|5.71|5.75|5.21|5.03|4.33|3.98||3.7|4.18|4.3|4.39|4.08|4.09|4.32|4.38|4.58|4.82|5.03|4.46|4.49|4.25|4.15|3.81|3.92||4.85|4.9|4.7|4.66|5.04|5.11|5.22|4.99|5.22|5.89|5.73|5.76|6.18|6.27|6.26|7.22|7.61|7.44|8.32|8.27|8.19|7.57|7.29|7.11|7.71|7.79|7.63|7.5|7.57|7.04|6.69|6.64|6.3|5.94|6.71|7.37|7.51|7.66|7.76|7.72|7.89|7.71|7.51|7.64|7.73|8.07|8.02|7.93|8.78|8.71|8.85||8.72|8.82|8.91|8.77|8.79|8.86|8.71|8.75|9.18|9.16|8.94|9.61|9.64|9.58|9.73|9.73|9.44|9.18|8.9|9.28|8.72|10.56|10.55|10.79|11.06|11.81|11.36|11.76|11.14|11.07|11|10.79|10.7|10.64|10.67
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.83|2.83|2.81|2.78|2.76|2.88|3.03|3.05|3.02|3.11|3.15|3.03|2.94|3.03|3.02|2.95|2.7|2.92|3.03|3.13|3.1|3.18|3.2|3.21|3.34|3.02|3|3.06|3.11|3|3.11|3.2|3.12|3.22|3.03|2.9|2.72|2.74|2.66|2.52|2.36|2.28|2.28|2.42|2.44|2.4|2.68|2.68|2.8|2.83|2.92|3.03|2.95|2.89|2.93|2.92|2.93|2.99|3.03|3.11|3.02|3.1|3.31|3.42|3.33|3.37|3.86|3.41|3.41|3.36|3.33|3.48||2.65|2.52|2.48|2.39|2.41|2.29|2.28|2.43|2.48|2.43|2.72|2.77|2.79|2.65|2.79|2.75|2.95|2.77|2.74|2.71|2.7|2.39||2.92|3.37|3.38|3.2|3.32|3.38|3.31|3.21|3.27|2.82|2.76|2.85|2.82|2.94|2.98|2.76|2.86|2.81|2.96|3|2.86|2.76|2.68|2.62|2.63|2.8|2.86|2.98|3.01|3.15|3.12|3.08|3.01|3|3.16|3.14|3.26|3.23|3.56|3.75|3.95|3.76|3.69|3.53|3.88|3.67|3.57|3.37|3.25|3.11||2.93|3.16|3.22|3.11|3.01|3.06|3.06|3.13|3.18|3.1|3.24|3.09|2.94|2.77|2.72|2.66|2.92||3.25|3.18|3.2|3.3|3.45|3.6|3.7|3.58|3.57|3.74|3.74|3.73|3.79|3.84|3.85|4.34|4.83|4.93|5.49|5.4|5.46|6.2|6.13|6.22|6.65|6.84|5.92|5.88|6.15|5.91|5.91|6.06|5.39|5.29|5.88|6.25|6.27|6.21|6.31|6.45|6.66|6.65|6.22|6.12|6.01|6.06|5.87|5.78|6.22|6.14|5.78||5.7|5.85|5.87|5.81|5.79|5.82|5.96|5.7|5.6|5.57|5.49|6.01|6.21|6.19|6.31|6.54|6.14|6.01|6.21|6.31|6.32|6.71|6.72|7.91|8.15|8.18|8.17|8.25|8.51|8.6|8.6|8.55|8.59|8.66|8.68
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.35|8.38|8.46|8.21|8.25|8.51|8.35|8.4|8.2|8.46|8.6|8.68|8.51|8.09|8.01|7.81|8.02|7.97|8.39|8.38|8.55|8.52|8.68|8.62|9.12|9.12|9.06|9.09|9.11|8.66|8.38|8.35|8.19|8.43|8.27|8.3|8.49|8.35|8.72|8.88|8.21|7.77|7.7|7.96|8.29|8.23|8.78|8.63|8.62|8.7|8.78|9.35|9.41|9.37|9.39|9.32|9.25|9.86|10.05|10.05|9.85|9.83|10.5|10.38|10.79|10.37|10.15|9.95|11.04|10.9|9.63|9.45|9.29|8.97|8.76|8.55|8.63|8.76|8.88|8.55|8.18|8.31|8.13|8.48|8.29|8.06|7.81|7.44|7.17|7.35|7.96|8.03|8|7.72|7.34||8.04|8.55|8.7|8.22|8.08|7.93|7.89|7.75|7.8|7.69|7.69|8.11|8.2|8.55|8.64|8.66|8.62|8.63|9.13|9.39|9.48|9.65|9.45|9.67|9.1|8.79|9.16|9.24|9.21|9.74|9.4|8.68|8.31|8.22|7.81|7.73|8.05|7.63|7.72|8.02|8.32|8.44|8.51|8.34|8.36|8.3|8.51|8.51|8.41|7.95||7.89|8.07|8.12|8.13|8.34|8.09|7.96|8.05|7.7|7.39|||7.45|7.7|7.19|7.03|6.68||6.62|6.54|6.64|6.54|6.55|6.47|6.45|6.36|6.45|6.66|6.58|6.55|6.5|6.64|6.88|7.81|8.27|8.31|8.52|8.52|8.81|8.63|8.68|9.54|9.33|9.31|8.9|8.67|8.65|8.7|8.52|8.56|8.42|8.26|9.11|9.86|9.84|9.64|9.84|9.57|9.5|9.49|9.16|9.59|9.61|9.75|9.75|9.85|10.14|10.19|10.64||10.54|10.66|11.05|11.26|10.95|10.73|10.74|11.09|10.77|10.55|10.1|10.03|9.94|9.89|9.86|9.88|9.87|9.56|9.49|10.02|9.66|10.64|11.11|11.91|12.1|11.73|11.62|11.88|11.91|11.82|12.01|12.23|12.38|12.33|12.3
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.42|8.15|8.12|7.83|7.8|8.11|8.3|8.39|8.25|8.66|9.46|8.66|8.22|8.12|8.02|8.06|7.98|7.8|9.13|9.5|9.21|8.83|9.13|9.51|9.9|9.46|9.5|9.71|10.86|9.74|9.5|9.46|9.35|8.25|7.72|7.44|7.42|7.38|7.41|7.27|6.81|6.6|6.6|7.01|7.22|6.79|7.02|7.58|8.23|9.19|9.26|9.51|9.69|9.04|9.02|9.01|9.07|9.39|9.38|9.26|9.22|10.53|10.22|10.04|10.71|11.35|11.65|11.65|11.9|11.21|11.35|11.85|12.17|11.5|11.68|11.76|11.94|12.67|11.07|10.86|10.4|10.43|9.43|9.22|9.18|9.45|9.4|9.42|9.55|9.58|10.18|10.15|10.85|10.48|8.93||10.89|11.72|12.25|11.74|11.65|12.38|12.65|12.4|12.05|12.11|12.68|11.8|11.51|11.11|10.72|10.4|10.73|10.71|11.35|11.22|10.29|10.1|9.97|9.26|9.86|10.3|10.81|11.02|11.18|11.76|11.76|11.35|11.41|11.36|11.51|11.8|12.12|12.18|13.11|13.11|14.39|14.95|15.14|14.69|15.63|12.16|11.79|11.31|10.53|10.01||9.6|10.58|10.7|11.01|10.43|10.4|10.65|11.06|10.51|9.92|10.4|10.55|9.81|9.08|8.76|8.05|9.07||10.63|10.29|11.39|11.61|11.19|11.14|12.6|12.5|13.07|12.6|12.4|12.21|13.57|14.75|14.69|16.19|16.05|16.7|17|16.8|16.25|16.15|16|16.2|16.26|16.52|15.96|15.89|17.2|17.26|16.4|16.02|15|16.65||||||||||||||||22.38|22.2||21.7|21.72|21.54|21.46|21.71|21.6|21.21|21.2|22.02|22.56|18.82|20.76|21.17|20.85|20.66|20.61|20.57|19.5|20.27|21.88|21.8|24.02|22.7|24.71|26.8|28.18|28.04|30.32|29.76|30.2|29.7|29.5|30.32|29.1|29.13
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.444|0.434|0.441|0.444|0.443|0.446|0.451|0.455|0.45|0.454|0.46|0.449|0.445|0.446|0.443|0.439|0.45|0.45|0.465|0.467|0.452|0.445|0.452|0.452|0.453|0.46|0.452|0.453|0.496|0.48|0.484|0.485|0.472|0.46|0.461|0.453|0.46|0.448|0.449|0.451|0.446|0.436|0.426|0.43|0.439|0.426|0.428|0.43|0.439|0.441|0.459|0.45|0.485|0.465|0.478|0.47|0.48|0.48|0.48|0.478|0.465|0.501|0.495|0.49|0.51|0.52|0.534|0.527|0.548|0.518|0.532|0.531|0.504|0.474|0.475|0.463|0.454|0.459|0.42|0.411|0.398|0.45|0.41|0.415|0.404|0.416|0.437|0.448|0.462|0.481|0.505|0.503|0.52|0.518|0.5||0.579|0.604|0.619|0.61|0.61|0.628|0.618|0.595|0.59|0.636|0.665|0.648|0.622|0.622|0.659|0.637|0.663|0.656|0.69|0.698|0.651|0.643|0.6|0.585|0.582|0.65|0.679|0.741|0.75|0.776|0.788|0.765|0.774|0.776|0.786|0.782|0.81|0.84|0.92|0.93|0.9|0.925|0.956|0.922|0.9|0.823|0.808|0.759|0.74|0.693||0.65|0.735|0.768|0.778|0.741|0.757|0.793|0.784|0.762|0.711|0.741|0.651|0.667|0.616|0.605|0.576|0.606||0.681|0.661|0.668|0.678|0.674|0.648|0.7|0.707|0.714|0.716|0.712|0.692|0.728|0.758|0.723|0.803|0.834|0.88|0.948|0.923|0.922|0.92|0.893|0.901|1.002|1.052|1.022|1.031|1.17|1.155|1.068|1.06|1.03|1.141||||||||||||||||1.56|1.568||1.499|1.498|1.43|1.343|1.372|1.343|1.428|1.43|1.435|1.36|1.245|1.315|1.156|1.149|1.263|1.313|1.341|1.292|1.486|1.542|1.607|1.713|1.733|1.858|1.889|1.87|1.869|1.912|2.06|2.075|2.04|2.028|2.067|2.031|2.021
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|11.89|12.03|12.71|13.6|13.74|15.84|14.17|13.58|12.37|13.7|12.8|12.75|10.18|8.8|8.66|8.68|8.65|8.67|8.57|8.92|9.23|9.65|10.09|10|9.57|9.22|9.57|9.67|9.15|8.86|8.65|8.86|8.85|8.99|9.09|8.81|9.26|9.39|9.15|9.15|8.92|8.32|7.83|7.95|8.26|8|8.99|8.88|9.71|9.89|10.37|10.58|9.71|9.55|9.56|9.2|9.56|11.03|11.33|11.45|11.27|11.65|12.35|12.14|12.25|13.05|13.27|13.12|13|12.8|13.05|12.9|12.79|12.28|12.36|12.33|12.22|12.3|12.05|12.13|12.41|12.64|11.89|13.04|13.62|13.84|12.02|12.24|11.97|12.21|13.48|13.15|13.66|12.94|11.87||14.46|15.4|16.38|13.65|13.46|13.53|13.29|13.12|13.71|13.36|13.32|14.01|14.02|15.04|15.38|15.1|15.5|15.31|16.58|16.02|15.01|15.04|15.25|14.61|14.72|15.2|17.95|17.71|18.25|19.1|19.34|17.9|16.02|15.95|14.65|14.71|15|14.6|16.39|17.65|18.03|19.21|17.32|16.85|18.1|16.96|15.95|15.35|14.59|13.68||13.01|15|15.33|15.66|15.28|15.15|16.51|18.9|20.4|19.36|17.02|18.2|17.95|16.51|17.25|17.19|21.29||24.02|23.62|23.99|23.01|23.4|28.06|28.6|28.08|28.41|29.25|28.82|29.71|28.76|29.42|28.31|33.81|35.75|34.6|39.02|36.26|35.43|33.86|35.99|36.55|36.85|35.3|36.7|37.01|35|34.16|33.7|32.68|31.98|31.51|35.88|40.11|42.16|43.68|34.06|33.8|31.96|31.92|32|35|35.82|32.56|||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.1|7.7|7.5|7.57|7.8|7.76|7.08|8.78|8.6|9.08|7.43|7.21|5.44|5.1|5.02|5.29|5.14|4.73|5.02|4.73|4.7|4.72|4.9|4.87|4.64|4.64|4.67|4.52|4.4|4.33|4.32|4.62|4.53|4.9|4.78|4.75|4.67|4.41|4.32|4.26|4.17|3.83|3.91|3.93|3.72|3.63|3.9|3.74|3.69|3.36|3.36|3.48|3.55|3.49|3.46|3.37|3.4|3.6|3.75|3.77|3.58|3.61|3.69|3.66|3.75|3.75|3.88|3.83|3.96|3.61|3.64|3.62|3.46|3.3|3.29|3.32|3.31|3.4|3.35|3.26|3.31|3.22|3.08|3.16|3.08|3.1|3.03|3.12|3.15|3.12|3.16|3.16|3.23|3.11|2.96||3.26|3.44|3.53|3.3|3.31|3.28|3.22|3.17|3.16|3.16|3.17|3.4|3.46|3.49|3.53|3.51|3.56|3.57|3.72|3.8|3.6|3.57|3.65|3.53|3.5|3.72|3.83|3.96|3.96|4.12|4.09|4.08|4|4|4.3|4|3.94|3.84|4.02|4.5|4.88|4.52|||3.89|3.85|3.79|3.7|3.6|3.23||2.98|3.11|3.19|3.14|3.05|3.01|3.08|3.12|3.19|3.18|3.23|2.98|2.91|2.77|2.71|2.61|2.69||3.22|3.29|3.29|3.29|3.32|3.33|3.4|3.4|3.37|3.34|3.28|3.24|3.22|3.33|3.27|3.55|3.6|3.57|3.72|3.75|3.68|3.66|3.62|3.6|3.8|3.88|3.85|3.92|4.05|4.22|4.18|4.12|4.09|3.93|4.07|4.32|4.3|4.21|4.03|4.03|4.05|4.03|3.76|3.91|3.94|4.1|4.35|4.34|4.53|4.48|4.55||4.47|4.58|4.56|4.62|4.63|4.61|4.46|4.45|4.55|4.48|4.3|4.54|4.71|4.58|4.54|4.45|4.43|4.31|4.36|4.9|5.04|5.3|5.24|5.37|5.5|5.8|5.65|5.68|5.64|5.68|5.69|5.77|5.65|5.62|5.67
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.97|5.18|5.01|4.7|4.68|4.86|5.05|4.71|4.6|4.97|4.9|4.78|4.61|4.64|4.76|5.06|4.85|4.59|4.44|4.45|4.32|4.31|4.32|4.23|4.46|4.57|4.55|4.62|4.65|4.47|4.41|4.68|4.56|4.73|4.76|4.95|4.87|4.81|5.33|5.25|5.08|4.7|4.86|5|4.77|4.62|5.08|5.65|5.33|4.84|4.27|4.14|4.11|4.1|4.06|4.02|4.11|4.53|4.64|4.58|4.49|4.75|4.86|4.69|5.06|5.16|4.78|4.18|3.95|3.92|3.82|3.74|3.58|3.51|3.51|3.57|3.55|3.75|3.9|3.92|4.08|3.85|3.7|3.91|3.8|4.03|3.52|2.98|2.96|2.9|2.97|2.97|3.05|2.78|2.3||2.79|3.08|3.13|2.69|2.69|2.67|2.68|2.67|2.59|2.54|2.51|2.67|2.69|2.71|2.77|2.85|2.86|2.86|3.2|3.28|3.26|3.3|3.16|3.13|3.26|3.14|3.19|3.4|3.51|3.67|3.82|4.15|3.7|3.65|3.46|3.61|3.07|2.71|2.66|2.85|2.98|3.09|2.9|2.78|2.81|2.75|2.77|2.61|2.51|2.33||2.23|2.33|2.31|2.2|2.13|2.15|2.22|2.32|2.34|2.25|2.29|2.3|2.24|2.13|2.06|1.93|2.11||2.6|2.55|2.63|2.66|2.67|2.65|2.74|2.79|2.77|2.94|2.82|2.98|2.95|2.77|2.66|2.69|2.7|2.62|2.75|2.89|2.92|2.86|2.86|3.18|3.42|3.41|3.4|3.26|3.33|3.47|3.55|3.15|3.18|2.7|2.6|3.11|3.11|3.16|3.17|3.1|3.19|3.13|3.08|3.24|3.27|3.55|3.88|3.92|4.17|4.13|3.97||3.81|4.07|4.07|4.01|4.01|4|3.97|4|3.95|3.93|3.7|4.03|4.08|4.02|4|4.02|3.99|3.97|4|5.09|5.01|5.24|4.96|4.87|5.74|5.89|5.75|5.86|5.86|5.86|6.1|6.08|6.16|6.31|6.33
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.34|9.2|9.1|9.08|9.05|9.41|9.34|9.6|9.56|10.04|10.17|10.57|9.5|9.8|9.6|9.17|8.86|8.95|9.4|9.78|10.02|10.15|10.11|9.95|10.26|10.03|11.09|10.91|10.06|10.12|10.5|13.05|13.03|13.35|13.29|13.35|13.02|13.08|13.7|13.85|14.01|13.31|13.28|13.96|15.31|15.76|16.86|16.33|15.86|15.28|15.01|16|14.22|13.92|13.82|13|13.52|14.5|15.13|15.45|15.25|14.96|14|13.91|15.45|15.15|16.18|15.78|17.01|15.7|16.2|17.52|17.25|12.43|13.63|13.22|8.39|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.79|11.86|11.4|11.14|10.96|11.22|12.05|11.82|11.6|12.29|12.27|13.01|12.38|12.6|13.22|13.96|14.2|12.55|12.37|12.4|12.25|12.11|12.48|12.26|12.2|11.85|11.47|11.49|11.4|11.31|11.19|12.3|12.55|12.82|12.75|12.6|12.8|13.31|13.88|13.07|11.99|11.35|11.82|12.4|14.28|14.01|14.24|14.92|15.42|16.54|18.1|16.95|17.05|16.82|17.63|16.03|16.52|17.78|18.02|18.5|17.92|17.55|17.36|17.8|19.5|19.95|20.5|20.41|20.38|19.66|19.6|21|23|21.56|21.14|19.42|19.29|19.26|18.9|19.32|20.78|20.16|19.67|21.35|22.55|23.95|21.85|23.35|24.88|25.1|16.9|16.53|16|15.44|14||17.12|17.88|17.95|17.02|17.5|17.55|17.21|16.21|16.65|18.2|18.39|19.43|19.09|18.8|19.25|19.8|19.82|19.81|20.23|20.44|18.75|18.7|19.26|18.08|17.98|18.95|18.6|18.88|19.16|20.1|20.6|20|20.7|19.07|18.7|18.21|20|19.01|20.82|23.72|24.06|23.61|25.08|23.85|24.51|25.29|23.68|23.34|22.2|21.28||20.38|22.26|23|22.95|22.08|21.6|21.39|21.31|21.1|21.35|21.11|23.1|22.6|21.02|21.88|20.3|19.8||24.11|25|23.18|23|24.65|22.72|20|18.8|19.1|22.05|22.08|22|22|20.54|20.13|25.7|25.9|25.5|30|29.34|29.94|29.28|29.5|28.5|32.4|34.47|29.41|32.32|34.8|31.59|28.48|27.06|26.47|24.07|25.5|32.18|33.51|35.12|37|33.57|31.68|34.09|31.28|40.55|44.19|46.4|42.7|35.32|36.56|37.9|40.1|39.96|32.9|21.45|22.02|21.9|21.11|20.01|18.78|18.61|20.5|21.25|20.01|21.02|25.38|25.35|25.71||||||||||||||37.04|34.92|35.053|32.54|30.94|34.667|36.333
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.78|14.81|14.41|14.5|15.66|16.8|16.22|16.7|16.65|18.23|19.31|23.42|25.97|23.24|19|19.62|20.59|16.88|20.58|18.9|18.14|17.85|15.91|16.28|17.03|16.03|14.97|14.56|14.5|15.57|13.72|13.01|12.69|12.85|12.58|11.6|12.81|11.82|13.04|14.11|14.13|11.88|11.63|11.8|11.83|11.54|11.76|12.25|11.46|10.6|10.49|11.18|11.5|11.91|10.8|9.17|8.02|8.06|8.72|8.81|8.1|7.62|7.44|7.14|7.83|8.01|8.46|8.25|8.61|8.05|8.28|6.83|6.58|5.51|5.41|5.61|5.62|5.57|5.24|5.33|5.37|5.22|4.88|4.95|4.9|4.74|4.65|4.57|4.78|4.83|5.56|5.27|5.14|4.65|4.45||5.33|5.55|5.35|5|4.54|4.63|4.37|4.13|4.33|4.21|4.18|4.08|3.89|3.92|3.8|3.59|3.57|3.55|3.59|3.56|3.38|3.35|3.38|3.27|3.26|3.49|3.6|3.64|3.64|3.84|3.66|3.61|3.49|3.47|3.51|3.53|3.83|3.81|4.15|4.26|4.67|4.75|4.51|4.26|4.4|4.3|4.43|4.25|4.15|3.97||3.85|3.95|3.89|3.83|3.72|3.72|3.79|3.6|3.62|3.55|3.61|3.63|3.62|3.54|3.56|3.42|3.38||4.05|3.98|3.97|4.16|4.22|4.13|4.16|4.17|4.18|4.3|4.21|4.11|3.97|4.28|4.64|4.72|4.69|4.63|5.02|5.3|5.26|5.16|5.03|5.09|5.49|5.61|5.36|5.55|6.36|6.28|6.5|7.02|6.25|6.26|7.38|6.85|6.66|6.85|6.21|5.79|5.4|5.59|5.55|5.38|4.78|4.89|4.6|4.61|4.95|4.91|5.1||4.88|5.01|5.03|5.02|4.97|4.92|4.83|5.04|5.02|5.07|4.75|4.64|4.5|4.39|4.36|4.26|4.17|4.16|4.08|4.07|3.98|4.27|4.15|4.38|4.55|4.46|4.33|4.34|4.28|4.27|4.32|4.47|4.42|4.25|4.19
08375|100635|/equities/qianjin|SHANGHAICOMP|8.52|8.42|8.26|8.17|8.22|8.55|8.61|8.5|8.34|8.51|8.55|8.45|8.23|8.06|8.06|8.08|7.96|8|8.58|8.44|8.39|8.44|8.39|9.36|9.64|9.63|9.37|9.36|9.19|9.18|9.24|9.35|8.78|8.84|8.7|8.72|8.56|8.47|8.6|8.57|8.55|8.35|8.18|8.21|8.16|8.14|8.41|8.47|8.62|9.02|8.91|8.95|8.91|8.92|8.89|8.66|8.7|8.93|9|9.05|8.91|9.03|9.04|9.22|9.76|9.47|9.63|9.56|10.02|9.58|9.54|9.38|9.26|8.95|8.91|8.99|9.25|9.24|9.01|8.83|8.82|8.64|8.58|9.04|8.91|8.72|8.5|8.35|8.26|8.41|8.88|8.85|9.03|8.97|8.24||8.95|8.85|8.78|8.48|8.59|8.55|8.39|8.4|8.32|8.29|8.65|8.8|8.63|8.6|8.75|8.92|8.91|8.92|9.3|9.51|9.3|9.28|9.36|8.83|9|9.49|9.53|9.45|9.36|9.41|9.28|9.21|9.22|9.18|9.47|9.41|9.75|9.82|10.55|10.82|10.76|10.83|10.12|9.72|9.78|9.24|9.13|8.92|8.76|8.33||7.89|7.95|7.88|7.82|7.5|7.65|7.58|7.9|8.1|8.53|8.78|8.35|8.58|8.14|7.72|7.33|7.6||8.28|8.13|8.48|8.6|8.8|9|9.08|9.08|9.27|10.05|10.1|9.92|9.74|10.22|10.87|12.07|11.9|11.78|11.98|11.74|12.05|11.83|11.87|13.43|12.88|12.93|12.25|12.11|12.46|12.22|12.18|11.73|11.64|11.58|11.93|11.75|11.22|11.48|11.47|11.15|11.04|10.98|10.54|10.93|10.93|11.37|11.5|11.39|11.58|11.16|11.21||11.12|11.12|11.22|11.18|11.08|11.25|11.33|11.34|11.32|11.05|11|11.65|11.97|11.8|11.71|11.48|11.12|10.93|11.5|11.72|11.68|12.91|12.61|12.72|12.91|13.58|13.54|13.41|13.4|13.28|13.21|13.42|13.32|13.09|13
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.66|8.11|7.84|7.9|8.01|8.92|8.66|9.17|9.03|10.4|10.68|11.41|11.48|10|8.25|7.67|7.21|7|6.92|6.71|6|5.96|6|5.96|6.06|6.15|6.31|6.36|6.52|6.3|6.22|6.18|6.13|6.19|6.13|6.2|6.62|6.58|6.72|6.72|5.96|5.51|5.46|5.99|6.22|6.05|6.7|7|6.85|6.72|7.12|7.63|7.64|7.5|7.28|6.32|6.34|6.81|6.96|6.71|6.56|6.85|7.02|7.36|7.45|7.4|7.82|7.65|8.67|8.15|8.12|7.87|7.3|5.72|5.71|5.61|5.67|5.82|5.74|5.74|5.78|5.71|5.18|5.6|5.63|5.72|5.55|5.76|5.69|6.05|6.78|6.7|7.16|7.1|6.72||7.4|8.05|8.04|7.99|8.18|8.29|8.11|8.34|8.3|8.46|8.47|9|9.03|8.93|8.98|8.6|8.8|8.4|9.01|9.62|8.3|8.11|8.2|8.51|8.47|8.73|8.68|9.3|9.01|8.91|9.35|9.2|8.78|8.68|8.02|7.69|7.74|7.63|8.21|8.7|10.2|10.65|9.98|9.3|9.28|9.13|8.77|8.46|8.2|7.7||7.61|8.11|7.86|7.54|7.41|7.41|7.42|7.5|7.52|7.17|7.79|7.38|6.9|6.57|6.5|6.4|6.06||6.02|6.09|6.32|6.6|6.39|6.32|6.3|6.32|6.16|6.34|6.4|6.4|6.52|6.02|6.11|7.03|7.12|7.07|7.49|7.45|7.37|7.17|7.38|7.97|8.01|8.1|7.22|7.2|7.63|7.57|7.09|7.58|7.3|7.26|7.35|8.2|8.15|8.36|8.43|8|7.97|8.1|7.91|8.52|8.51|8.66|9.28|9.04|9.15|9.03|9.7||9.89|10.09|10.16|10.01|9.8|9.71|9.85|9.78|9.5|9.36|8.23|9.06|8.57|8.26|8.13|8.1|7.9|7.66|7.87|8.13|8.19|9.47|9.82|10.42|10.61|11.07|10.95|11.46|11.97|11.59|11.53|11.68|11.68|11.65|11.71
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.75|9.99|9.47|8.68|9.67|9.69|9.34|9.75|9.63|11.44|10.6|10.66|9.92|10.26|9.83|9.7|9.5|8.4|8.12|7.92|7.9|7.9|8.21|8.25|8.69|8.5|8.35|8.33|8.05|8.03|7.96|8.13|8.29|7.94|7.95|8.12|8|7.56|7.81|7.61|7.26|7.01|7.26|8.24|7.97|7.71|8.48|8.14|8|7.46|7.44|7.71|7.66|7.45|7.38|6.96|6.64|6.66|6.8|6.67|6.58|6.68|6.98|6.84|7.05|7.18|7.43|7.08|7.07|7|6.9|6.77|6.77|6.44|6.48|6.35|6.37|6.43|6.22|6.32|6.5|6.57|6.42|6.95|6.66|6.86|6.61|6.54|6.75|7.2|7.21|7.2|6.12|5.97|5.47||6.66|7.1|7.14|6.87|6.81|6.64|6.52|6.61|6.46|6.46|6.42|6.62|6.67|7.12|7.18|7.78|8.98|9|9.54|9.24|8.52|8.47|8.56|8.12|8.07|8.75|8.57|8.98|9.82|10.08|9|8.48|8.46|8.57|8.73|8.68|8.55|8.95|10.04|10.33|11|11.27|9.21|8.59|8.59|8.5|8.5|8.38|8.08|7.04||6.79|7.13|7.21|7.18|6.79|6.69|6.87|7.07|7.16|6.84|6.96|6.97|6.87|6.73|6.59|6.08|6.56||7.71|7.31|7.66|8.04|8.29|8.01|8.1|7.99|8.2|8.93|7.57|7.2|7|6.88|6.42|7.48|7.49|7.69|8.05|8.08|8.04|7.85|7.86|7.93|8.04|8.08|7.6|7.81|8.4|8.15|8|7.82|7.63|7.47|7.89|9.43|9.38|10.05|10.12|10|10.32|10.46|10.44|10.91|10.63|11.09|10.87|10.91|10.8|10.64|11.03||10.8|11.12|11.23|11.3|11.21|11.32|11.15|11.15|11.6|11.25|10.31|10.91|11.3|11.1|10.9|10.68|10.48|10.1|10.5|11.75|11.49|12.91|12.9|14.31|15.25|14.61|14.35|14.25|14.11|14.2|14.02|13.89|13.9|13.7|13.75
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.33|10.24|10.3|10.05|10.37|10.9|10.53|10.06|9.91|10.31|10.59|10.68|10.53|10.02|9.9|10.21|10.16|9.91|9.62|9.65|9.55|9.52|9.57|9.38|10.81|10.39|10.49|10.6|10.7|11.41|10.85|9.98|9.51|9.9|9.45|9.3|10.66|10.01|10.6|11.98|12.89|10.06|9.73|9.31|9.93|10.23|9.38|8.99|8.52|8.11|8.2|8.75|8.58|7.78|7.34|7|6.77|6.48|6.24|6.15|6.07|6|6.74|6.71|6.76|6.26|5.69|5.44|5.71|5.58|5.42|5.21|4.77|4.3|4.2|3.91|3.87|3.8|3.75|3.88|3.8|3.9|3.76|4.02|3.94|3.79|3.6|3.33|3.27|3.55|4.15|4.16|4.48|4.01|3.86||4.21|4.49|4.46|4.37|3.93|3.87|3.66|3.58|3.49|3.46|3.41|3.36|3.22|3.16|3.21|3.25|3.26|3.28|3.43|3.51|3.53|3.61|3.58|3.67|3.57|3.52|3.53|3.48|3.49|3.62|3.65|3.41|3.22|3.27|3.17|3.15|3.2|3.15|3.28|3.33|3.48|3.51|3.54|3.41|3.48|3.43|3.53|3.5|3.27|3.01||2.93|2.96|2.97|3.03|2.94|3.31|3.35|3.37|3.38|3.29|3.38|3.37|3.4|3.35|3.39|3.24|3.45||3.51|3.36|3.29|3.34|3.36|3.23|3.21|3.22|3.29|3.33|3.21|3.36|3.4|3.52|3.71|3.75|3.63|3.66|3.81|3.9|3.93|3.88|4.05|4.06|4.28|4.31|4.32|4.31|4.72|4.44|4.51|4.58|4.16|4.22|4.82|4.42|4.4|4.55|4.48|4.11|3.91|3.78|3.82|3.75|3.66|3.58|3.64|3.59|3.7|3.83|3.83||3.83|3.81|3.98|4.08|3.67|3.63|3.64|3.7|3.65|3.51|3.46|3.45|3.39|3.32|3.28|3.23|3.26|3.22|3.16|3.18|3.14|3.25|3.28|3.4|3.48|3.39|3.36|3.4|3.39|3.37|3.43|3.54|3.55|3.52|3.55
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.9|15.62|15.1|14.85|14.6|15.58|15.82|15.8|15.47|16.21|16.35|16.45|16.1|16.25|16.04|16.18|16.1|15.85|17.03|17.39|17.66|17.44|17.19|17.12|17.73|17.67|17.21|16.94|18.2|19.61|19.83|20.42|20.2|19.51|21.27|25.1|25.05|23|22.11|21.87|21.85|21.17|21|21.4|19.85|18.74|18.67|20.45|20.13|22.4|23.2|24.89|25.18|25.88|25.5|24.88|24.8|24.63|24.8|24.36|24.01|24.76|24.78|23.86|24.56|27.76|26.8|24.5|24.3|23.18|23.72|24.28|23.66|22.7|23.1|22.75|22.42|22.95|22.41|22.46|23.42|25.92|31.5|28.58|26.43|25.81|24.81|25|23.28|22.88|22.11|21.56|22.26|21.11|19.98||23.6|25.5|25.34|24.61|24.8|25.2|24.01|23.4|23.45|23.9|23.94|25.15|24.87|25.78|26.46|26.9|26.8|26.17|26.9|26.3|25.5|24.55|24.23|23.5|23.41|24.36|24.44|26.17|26.25|27.05|27.4|30.8|32|32.64|30.25|29.45|28.5|25.84|30.99|36.89|41.4|36|31.41|28.99|28.9|28.35|27.9|27.8|27.76|26.9||25.22|24.9|23.66|26.03|25|24.49|24.14|22.68|22.81|22.4|22.72|22.38|22|21.42|20.85|20.1|19.81||22.43|22.19|22.77|23.23|24.05|24.28|24|24.66|24.62|27.81|27.02|26.73|25.92|26.66|25.01|29.5|30.75|28.76|32.25|31.11|29.82|28|29.28|29.39|33|31.89|30.8|33.89|34.21|32.78|32.7|33|34.26|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12300|13370|13506|13954|13825|14050|14187|14340|13981|13746|14103|14809|15010|14850|14550|14416|13528|13047|12800|12671|13061|13032|13001|13256|14056|13870|12781|12301|12125|11781|12227|11925|12161|12162|12295|11810|12225|12709|12199|11650|12240|12374|11267|11001|11346|11451|11110|11880|11335|11202|11083|10746|10490|10065|9271|8579|8650|8813|8590|8770|8215|8011|8510|7900|7537|7944|7438|7199|7563|7903|8474|8586|8029|8132|8600|9140|9052|7825|7652|7346|7329|8242|8038|7714|8020|7264|6330|6808|7861|11511|12341|12804|13879|14407|13700|13581|13689|13842|13959|14664|14610|14854|14223|14401|14565|15800|15797|15403|15202|15692|15541|14780|14968|15585|16250|15601|15094|14610|14676|14415|14876|15364|16277|16740|16512|16775|17512|17308|16829|16222|15530|15994|16465|16157|15826|15728|15812|15710|15334|14950|15039|15874|17032|17521|16825|17179|17160|17544|17206|16719|16015|15510|15351|15180|14921|15046|15071|15078|15315|15530|14380|13628|14223|14140|14265|14861|14406|14744|15032|15993|15630|15619|16061|16503|15610|15351|15385|15684|14728|15216|15906|15830|16026|15802|16450|17575|17613|16852|17529|17441|17164|18541|19111|19550|19655|19404|19362|18238|17067|16767|17965|17129|16860|16480|17372|16250|14824|15625|14400|14475|14164|14037|13750|13571|14093|14138|13674|13493|13673|13568|13974|14661|14870|14602|14634|14103|14354|14319|13869|13867|14149|14036|14361|14350|13800|14132|13984|14350|14328|14500|14191|13796|13322|13880|15200|14800|14861|15100|15350|15901|15278|15247
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18919|20038|19200|19425|20317|20853|19592|17895|18300|19789|21352|23110|24160|25322|25576|27713|28549|27000|26290|25523|25395|24012|21500|23387|24911|25814|24915|26357|27032|26502|26992|27279|25300|27216|26904|24846|26708|27381|27421|28623|27728|26409|26397|26207|28515|27501|25800|25000|25100|23990|24066|22933|22809|23235|22997|22466|22271|23265|20555|19160|18884|19275|20251|20387|19856|19669|19652|19541|19219|18675|17900|17223|16621|16255|16672|16475|16745|16968|15100|13600|12669|12676|12571|11506|11984|9968|9747|8245|8206|9074|12767|13483|15977|14903|15102|16332|17252|16700|15870|15804|15479|15777|15304|14425|15042|14684|14700|14682|14350|13904|13893|13997|13555|13954|14680|15362|16168|15218|15249|15172|16124|16500|17547|17250|17322|17326|17750|17370|17163|16300|16262|15511|15566|15799|16399|17406|16800|17122|17000|16060|16000|15181|15158|16050|14971|15270|14702|13755|13475|13317|13262|13101|13305|13011|12101|12310|11933|13021|12506|12534|12056|12149|12418|12245|12534|12420|12760|12163|12441|12425|12129|11131|11302|10680|10760|10770|11239|10737|10235|10773|10996|10935|10376|10600|10200|10002|9754|9803|9413|9249|9025|9551|10143|10200|10567|11462|12267|11510|11210|11950|11946|12613|12776|12805|12641|11500|11041|10876|11599|11502|11652|12500|11818|11146|10809|10513|10260|9623|10546|10719|10850|10165|9565|9190|9237|9129|8164|8191|7801|7884|7104|6726|7328|7284|7210|8175|7860|7860|7883|8300|8165|9310|9590|8669|8824|9150|9029|9860|10227|10867|11098|11471
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31686|31483|27836|27697|28166|26855|26221|23800|22406|21605|21356|21700|23678|23500|23088|22600|24537|28424|27658|27662|27037|25651|26192|27131|29068|30753|32269|33650|30500|29707|29010|30325|30186|31340|30959|29035|31787|31911|29111|29417|29700|33861|32569|34597|33610|34300|34411|33315|32642|31444|31623|31663|30800|33669|36257|37704|36201|40408|44300|41830|42387|42442|44572|45997|46000|46169|46980|48199|53342|54726|53515|50751|49200|48809|45500|39726|39011|38637|38305|44404|45914|45195|45620|40196|39428|34300|28837|24000|20979|25688|28002|27500|28983|26812|28156|28308|28880|29396|29775|30592|28327|27794|27142|27020|26586|27864|27455|27844|28658|29580|29213|29378|27081|28324|27700|27598|31513|33575|30799|28519|29149|23922|25754|24855|24892|23252|24120|22303|20942|19503|16245|16485|16001|16384|16611|17511|17688|18136|17970|18670|19149|18197|18276|19607|19067|17978|17202|17901|16400|16805|17057|17876|17678|17260|15747|13783|13630|13743|13404|13757|13941|13724|13705|12073|11900|11880|11603|11308|11584|11099|10562|10631|11231|10875|10580|10679|11113|11160|10295|10701|10469|10589|10092|10021|10349|10893|10982|10926|10535|11029|10784|10980|10517|10638|11056|10716|11232|11602|11761|12725|12851|13102|12603|12000|12312|11499|11805|12205|13898|13330|13709|13210|12884|12671|12315|12422|12400|12336|12126|12498|13050|11876|11670|12789|11994|11985|12199|12151|12550|12427|12600|12958|13729|14184|13820|14730|14584|13913|14755|14976|16264|16485|14326|13791|13502|12930|12502|13479|14725|17092|17114|15850
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20522|20875|21256|22998|24076|23941|23586|23888|24849|22913|21209|19457|18961|18550|17890|17665|17620|17011|16600|16718|16000|15606|15810|16084|16094|15980|16016|15970|15861|15632|14835|14420|14360|14755|13841|13555|14505|14693|14150|14000|14194|14051|13679|13803|14219|13536|12429|12316|12210|12200|12685|12117|12421|12544|12090|10601|10485|10298|10882|11530|11444|11303|11808|12662|13018|13404|12507|13318|12928|13132|13426|14004|14001|14127|14122|13800|13555|13774|13307|13124|12450|11007|10589|10538|10879|9667|8854|8903|8000|8516|10100|9624|10500|11103|11252|11296|11322|11772|11926|11876|11676|11094|10883|10836|11272|11822|11460|10463|10250|10164|9423|8812|8513|8695|9212|8184|7653|6909|6407|6466|8224|8535|8802|9799|9760|9662|9840|9746|10011|9650|9014|9785|9400|10205|10021|10033|9723|9250|9009|8861|8958|9396|6899|13898|14020|14061|13891|14258|13950|13759|13001|13010|12914|12725|12818|14199|14613|14603|15180|15856|14220|13813|15069|15079|16050|16867|16866|18571|26161|28701|26112|25500|25551|24847|24121|24185|25020|25018|24300|25205|25800|25149|24645|23876|25031|25025|26339|26033|25212|25150|24652|24876|25379|22987|25699|26301|26501|25160|24504|25183|25365|24901|23498|26552|27121|27001|28326|27700|29985|31001|30803|30747|31300|31253|31303|30305|30200|29933|30132|28353|28104|28400|27041|27055|27400|27377|27458|27072|27925|28270|27758|27195|27039|27372|28660|27260|27139|27621|27344|25564|26049|27700|27432|26405|26720|27109|26266|27112|28250|28703|29886|30349
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|39830|38816|38231|38682|39801|38460|38688|37200|37100|35840|37667|39900|41051|45601|43600|46265|45507|45877|42255|43844|42328|41701|39302|39593|40702|41215|40185|41691|43725|43324|43619|42794|42245|42101|41874|40833|41901|44701|46124|46300|42831|41859|41105|41342|42586|44362|38639|38221|36500|38677|38213|35098|33810|33076|32828|30351|30664|33801|34720|34622|34582|36172|36813|36371|36229|37731|38600|40840|37000|36300|35655|35535|34666|34560|34413|33746|34900|34114|33100|32175|29875|29489|30266|28118|29000|28328|26079|21173|19505|20120|27101|27935|32072|31858|31992|32126|33424|33128|32872|32757|32887|33127|32573|31529|32254|31437|31803|32329|30800|30398|30190|30770|30616|31572|32405|31612|30903|31000|31257|32326|31713|32834|33801|34573|34394|34592|35577|35066|34736|32362|32678|32088|31604|32066|33134|33665|33276|34950|34977|32901|32910|32309|31900|32550|31856|30202|29501|28615|28020|28000|28187|27520|27924|27754|25858|25493|24978|25703|27087|27611|26786|26082|27414|28152|29140|29013|28291|27525|28300|29200|28177|28370|27550|27333|26930|26616|27279|27808|27503|27897|28480|27354|26379|26687|26469|25624|24800|24603|23509|22000|21697|21496|21655|22115|21768|22232|22735|23422|23237|24956|25065|25396|24820|23660|23423|22684|23259|22791|23300|23812|23884|25430|23823|23569|23328|23193|22836|22113|22384|22544|22819|22642|21872|21650|21989|22315|20584|20756|20106|19004|17679|17614|17764|18058|18441|18924|19059|18513|18357|18804|19020|20206|19670|17682|18566|19185|19012|19845|19987|21429|21159|22058
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|17509|18040|18032|19138|18752|18525|18616|18612|18780|19148|18674|18566|19550|19932|19251|19263|19708|18951|17700|17768|18542|18236|18609|19117|19382|19050|18024|17210|16818|16318|16740|16415|17057|16969|16088|15668|16775|17558|17051|16650|16830|16829|15376|15230|15562|15276|14913|15319|15100|16058|15941|16003|15603|15383|13912|12848|13056|13205|13161|13510|13433|13251|14151|13057|13193|14002|13873|13919|12648|13118|13550|13801|13923|13937|14131|14011|14549|14188|14577|13700|13735|14026|13999|13527|14158|13414|13052|12639|14309|16832|17706|17628|18635|21153|20601|20689|21712|21090|19606|20112|20150|19955|18811|19200|19926|21211|21220|20504|20463|20441|19609|18800|18601|18658|19117|19308|17589|17099|17319|16986|17726|18012|18782|19160|18801|18708|18832|19453|19422|19961|19035|19200|19949|21041|21376|21402|21250|20393|19362|18544|19359|19635|19985|20100|19326|19130|19600|19755|19850|19952|19949|19915|19505|19472|19077|19613|19451|19029|18701|18600|17510|17657|17837|17200|17848|17669|18470|18457|19208|20601|18955|18667|18901|18582|18545|18145|18900|18895|18201|19615|19710|19295|20200|21201|21895|23401|23427|23302|22432|22503|21612|21603|21502|21404|22540|21800|22547|22225|21869|23120|20700|20558|20271|20284|21251|20874|19209|19431|18250|17810|17582|17115|16845|16625|17293|17572|17177|16263|16196|16001|16633|16800|17050|17021|17221|16356|16500|16075|15329|15473|15387|15390|15449|16030|16580|15852|16194|16326|15990|15412|15051|14650|14795|15213|15675|15601|15576|15378|15992|16304|15592|15684
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4971|5150|5431|5397|5335|5460|5607|5642|5709|5795|5894|5998|6146|5866|5719|5717|5461|5352|5208|5162|5225|5202|5264|5417|5409|5465|5091|5084|4850|4755|4900|5001|4893|4817|4836|4700|4830|4949|4613|4485|4489|4516|4343|4232|3885|3867|3756|3785|3585|3521|3498|3499|3595|3747|3724|3410|3465|3495|3440|3614|3392|3250|3265|3047|3037|3252|3269|3277|3065|2940|3032|3250|3223|3213|3230|3140|3220|2851|2824|2858|2701|2683|2837|2706|2950|2705|2570|2401|2600|3121|3511|3492|4019|4333|4398|4429|4595|4794|4730|4835|4799|4833|4747|4843|5083|5700|5721|5721|5513|5518|5366|5320|5290|5466|5658|5364|5336|5049|5118|5134|5323|5319|5246|5213|4678|4598|4750|4845|4630|4469|4348|4434|4598|4680|4726|4647|4612|4529|4547|4330|4402|4433|4537|4451|4305|4458|4723|4857|4953|4879|5374|5331|5323|5264|5328|5436|5350|5251|5090|5208|4715|4716|4711|4664|4600|4901|4950|5011|5133|4986|4801|4881|4978|5032|5150|5100|5350|5387|5214|5316|5558|5553|5800|5829|6000|6028|6262|6226|6250|6115|5843|5900|6035|6010|6302|6251|6234|6265|5983|6185|6160|5764|6241|6198|6242|5787|5601|5719|5660|5424|5226|5508|5622|5560|5715|5902|5752|5859|5952|5805|5940|5884|6145|6371|6362|6179|6263|6001|5859|6003|6107|6033|6138|6285|6527|6671|6671|6923|7035|7157|7130|6725|6765|6901|7239|7053|6780|6901|6898|6866|7050|7080
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|109|113.2|114.8|114.6|113.8|113.2|111.8|111.6|111.8|113.2|114|115.8|112.6|111.8|113.8|115.2|115.8|115.8||115.2|121|123.4|125.2|126.8|128.6|128.4|127.8|127.8|127.8|132|130.4|127.4|125.8|125.4|124|127.6|120.6|121|122|123|124|121|122.2|123.8|124.4|123|120|122.6|119|120.6|121.6|122.2|123|125.8|127|128.4|130|133.2|133.2|125.6|127.8|125|124.8|121.2|122.2|117|117.6|118|118|115|113|114.2|111.6|111.6|111|110.4|110.6|111.2||100|90.9|89.8|90|86.8|90.4|90|86|78|76|68.8|79.2|83|87|86.6|85.9|86.5|88.9|84.2|80|80.2|80.9|78.2|76.8|74|74.1|77.3|74.5|67.5|68.9|72.5|71.1|75.5|79|75.8|75.1|75|76.8|80.1|79.8|79.6|77.6|84.1|82.5|81.3|77.5|77.5|77.2|77|77.7|77.2|73.2|73.3|74.1|76.9|76.5|76|75.9|73.8|71|69|67.4|66.7|66.2|65.5|65.5|65.4|67.2|69.4|69.9|70.1|69.5|68.5|67.8|70|70.8|67|66|67.5|69.2|69.3|65.3|62|59|68.4|67|65.3|62|64|65.2|71.4|72.8|72.6|72.8|73.7|77.5|74.6|74.2|74.1|74.2|74|74.6|73.3|69.8|69.6|72|77.1|80.3|83.6|78.6|78.4|75.4|77.8|78.6|77.1|75|71.9|69.3|66|61.4|61.5|61.7|61.7|61.4|61|59.8|59.5|60.8|62.3|60.4|59.5|59|59.3|59.1|58.3|58|59.9|60|60|61|60.7|61.2|61|61.5|60.2|59.5|58|58|59|56.6|55|56.5|51.5|51.5|51.1|51.625|51.625|51.75|50.75|52.25|52.625|53.25|53|53.5|52|51.25|51|50.75|50.25|51.375|51|50.875|50
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|37.3|40.5|43.1|44.45|45.55|46.85|43.4|48.1|49.95|49.95|51.4|51.4|50.4|50.2|51|50.8|51.4|51.4||51.2|53|52.9|52|52|50.7|51.8|49.65|48.1|48|47.8|50.5|51.2|51.1|51.2|50.8|50.7|50.4|51.4|53.2|53|53.9|49.95|50.4|50.8|50.4|51.9|52.2|49.85|47|48.2|46.5|42.4|29.7|28.9|27|25.55|26.1|30.65|30.4|26.9|30.4|30|30.85|26.5|25.5|25.05|21.78|21.4|19.7|19.3|17.16|16.6|16.46|15.72|15.8|16.02|15.86|15.8||14.92|13.82|13.62|13.4|13|13.5|12.78|11.94|12|11.5|12.66|14.6|15.44|16.1|16.66|17.4|18.4|18.32|17.96|17.46|18.72|17.76|17.26|17.84|18.36|19.1|18.92|23.72|18.32|16.9|13.2|12.2|11.8|11.1|10.3|10|10.88|12|13.2|13.12|12.816|12.8|12.528|12.4|13.2|12.96|12.8|12.592|11.2|10.496|10.512|10.4|10.096|10.08|10.96|11.44|10.96|10.48|10.352|10.88|10.592|10.24|10.24|10.24|9.76|9.44|9.36|10.08|10.016|10.496|9.76|9.568|9.088|8|8.8|8.32|7.92|7.552|7.056|7.6|7.448|7.36|7.12|6.968|7.2|7.368|7.52|7.44|7.92|8|8.368|8.528|8.304|8.4|8.688|8.704|8.704|8.56|8.8|8.8|11.38|8.416|8.72|8.32|8.4|12|9.6|9.536|9.76|9.248|9.296|9.056|9.568|9.136|8.976|9.04|9.376|9.664|9.44|9.408|9.504|9.856|9.6|9.52|9.712|9.76|8.88|8.4|8.048|8.16|8.24|10.4|8|8.88|11.36|8.928|8.56|9.072|8.832|9.6|9.6|9.6|9.6|9.2|9.168|9.152|9.12|9.12|9.072|8.8|9.632|10.48|10.4|10.4|10.24|9.72|10.4|10.32|10.08|11.16|12|12.24|12.4|12.64|12.96|12.92|13.2|14.48|12.64||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.75|37.9|37.95|38.35|38.3|38.65|37.75|39.45|40.8|41.5|42.75|43.65|43.25|43.5|46.55|46.35|46.15|45.7||44.85|45.4|44.8|44.75|44.8|44.8|44.95|44.7|42.6|42.5|42|42.5|42.15|41.8|43.7|42.3|41.1|40.35|40.05|39.65|42.5|42.4|39.2|40.95|41.8|40.95|36.55|35.9|35.55|33.95|34.2|32.55|31.45|31.65|31.35|30.7|30|31.25|32.75|32.55|31.15|31|30.8|29.6|29.65|29.35|29.15|28.8|29|29.3|27.35|26.3|27.15|26.3|24.86|25|24.8|24.1|24.1||22.48|22.02|23.1|24.22|23.5|25.8|25.2|22.5|21.22|22.3|26.9|31.5|34|36|36.6|38.45|37.6|38|35.5|34.3|35.8|35.75|36.2|35.1|32.5|32.65|31.65|31.45|31.15|31.7|31.1|30.55|32.35|31.6|29.25|28.9|29.05|29.1|28.8|27.8|28.2|28.45|29.2|28.15|28.15|26.25|25.65|25.7|25.5|25.15|25|23.2|23.8|23.22|25.5|26|24.54|24.2|24.16|24.9|24.78|24.64|24.5|24.16|24|24.9|25.25|23.9|22.46|21.5|21.1|22|22.2|22.24|22.96|23.22|22.74|22.3|22.1|22.02|19.76|17.9|17.6|17.6|19.24|18.84|18.74|18.92|19.46|20.5|21.9|21.8|22|23.14|23.3|25.5|27.25|27.3|29|29.15|29.15|28.85|28.15|28.15|28.15|28.6|28.4|29.8|29.7|31.85|31.8|34.75|35.4|34.5|34.25|34|34.05|34.65|34.8|34.95|34.5|34.6|34.6|34.6|33.05|34|32.4|32.4|32.85|33.5|33.2|33.2|33|33|32.55|32.75|33|33.4|31.8|31.6|31.9|32|31.6|31.55|31.6|32.6|33.2|33.8|34|34.9|35.9|35.55|35.5|35.2|35.8|35.6|35.8|35.2|35.3|35.4|35.7|35.5|37.2|37.8|37.8|37.1|36.5|38.4|38.3|38|37.7|36.4|36.6
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|68.6|70.7|71.6|73.7|73.8|73.5|71.4|71.8|73.1|71.1|71.4|71.6|71.6|70.6|73.4|71.9|72.1|71.6||70.6|72|71.9|73.3|77.3|80.5|81.2|78.8|78.5|78.3|78.3|77|77|75.1|70.8|67|66.2|68.1|66.1|66|66.6|65.7|62.7|62.3|62.9|64.1|65.5|66|66.4|62.6|60.9|60.5|61.2|60|60.1|57.5|56.3|56.8|58.3|59.6|58.7|57.6|58.9|59.2|55.9|55.1|56.4|53.9|51.4|51.7|51.4|49.8|50.8|51.2|51|51.9|50|48.8|48.5||45.55|42.1|41.3|43.35|42.95|43.3|43.8|42.15|40.45|38.2|37.3|41.95|44.05|45.75|45.5|46.15|48|49.65|49.1|47.55|48.8|47.95|47.85|47|46.45|46.4|47.25|46.75|45.85|45.25|45.7|46|46.5|47.1|46.95|45.45|48.45|49.45|49.55|52|51.4546|50.91|52|53.64|54.09|52.45|53|52.09|52.18|50.45|48.9091|48.36|50|49.82|52.55|54.45|53.64|52|50.09|49.82|49.09|49.09|49.09|48.91|48.91|49.45|50.55|49.36|48.55|47.73|48.73|46.55|45|44.77|47.27|47.36|46.82|44.36|44.18|42.73|43.82|43.64|40.18|40.45|43.41|49.09|48.73|47.55|48.27|48.09|49.09|49.3636|47.73|49.55|49.64|50|50.45|50.18|49.55|48.18|47.27|48.18|47.27|45.45|46.09|45.45|46|46|46.27|43.45|43.18|44.14|40.91|43.14|42.73|39.14|39.14|39.77|38.45|38.45|38.64|38.59|38.09|39.41|40.91|41.45|41.36|41.82|41.86|41.59|40.82|40.5|38.91|39|38.64|39.09|40.14|41|41.05|41.36|40.91|40.82|40.23|40.27|39.73|39.91|39.68|40.36|40.45|40.23|40.86|41|39.09|39.05|39.55|39.09|40|40.55|39.18|39|40.09|41.27|41.73|41.27|41.09|40.73|40.91|41.27|41.18|40.82|40.27|40.27|41.82
08419|11629|/equities/aicc|TADAWULALL|37.05|38.6|37|40.55|40|37.65|37.75|37.5|37.7|37.9|37.1|37.65|37.35|37.05|36.95|35.9|32.7|31.7|31.8|31|30.6|30.1|30.5|29|28.3|27.75|27.15|27.4|27.2|26.5|25.5|24|23.46|22.82|22.4|22.5|22.8|21.66|19.8|19.82|17.34|16.4|16.9|18.46|18|18.6|18.26|18.78|17|17.5|16.74|16.46|16.66|16.02|14.72|13.8|13.7|16.62|17.3|17.14|17.6|16.18|15.5|14.2|14.1|13.96|13.82|13.42|13.5|13.4|12.6|12.8|11.9|11.88|11.28|11.7|11.26|11.18|11|10.64|10.4|10.1|11.12|10.8|10.84|10.58|10.26|9.01|9|10.8|14|15.52|15.8|15.54|15.54|15.82|16.2|15.56|15.1|17.3|14.42|13.8|14|14|14.22|13.7|13.6|13.3|13.82|13.82|13.5|15.66|17.54|16.54|16.92|16.82|16.6|17|17.48|17.46|16.86|18.6|18.7|18.3|18.5|15.42|15.56|15.64|15.82|15.66|14.9|14.52|14.06|16.32|16|16.36|16.4|16.2|16.04|16|16.3|16.3|16.6|17|17|16.04|15.8|15.8|15.4|15.74|16.12|16.04|16.22|17.56|17.7|17.5|17.5|17.8|18.02|18.54|18|17.5|18.68|19.68|19.72|20.06|20|19.04|18.92|19.4|19.24|19|19.6|19.32|19|19.7|20.1|20.14|20|20.14|19.94|18.9|17.4|17.1|17.24|17.26|17.73|17.1|15.44|15.8|15.9|16|16|17|17.02|17.7|17.18|16.74|16.8|16.94|17.4|17.1|16.66|16.52|16.5|16.5|16.76|17|17.7|16.8|15.44|14.6|16.86|16.36|15.1|15.8|16.52|16.44|16.44|16.32|16.02|15.9|15.86|15.56|15.54|15.3|15.34|15|14.9|14.5|14.52|14.3|13.68|12.82|12|13|13.2|12.8|12.65|12.3|12.4|12.95|12.85|12.8|12.5|12|12.95|12.2|13.15|13.5|13.7|12.5
08420|11641|/equities/al-alamiya|TADAWULALL|23.2|24.32|23.36|25|25.85|26|24.3|27.3|28|28.3|28.75|29.8|28.35|28.1|29.1|31.1|31.7|32.3||32.15|33.15|32.6|29.5|27.7|26.9|27|25.7|25.3|25.2|25.5|25.35|25.6|25.3|26.4|25.55|25.05|24.92|26|25.4|25|26.45|25|25.5|26|25.65|24.4|23.96|25.1|23.9|23.24|22.56|23.5|24.4|22.9|20.2|19.82|20.32|23.7|23.9|23.92|23.3|22.04|20.22|19|17.88|17.8|17.82|17.94|17.86|17.58|16.1|17|16.82|16.56|16.24|15.98|16|15.78||15.32|14.78|13.98|15.18|13.96|14.6|15.12|14.34|11.62|11.14|12.8|15.32|16.3|17.7|17.9|18.7|19.52|18.92|17.72|17.16|18.56|17.42|16.78|16.98|16.94|17.1|16.7|16.8|16.5|16.32|16.9|16.82|17.9|17.64|17.54|17.02|17.82|19.06|20.18|20.74|20.9|20.6|21.58|21.62|23.1|22.6|22.54|21.74|21.44|20.52|20.1|19.94|21.92|22.86|29.85|31.55|32.05|30.8|31.4|31.8|32.25|31.2|30.05|31.7|31.5|32.15|32.9|33.85|33.6|33.55|33.35|32.3|30.6|30|33|31.65|33.3|33.55|33.1|33.6|34.15|32.8|30|28.1|36|36.5|34.8|34.2|31|30.55|29.6|28.8|28.15|29|28.1|30.35|30|30|30|30.95|30.45|28.6|29|28|29|27.5|27|29.8|29.8|25.7|25.7|25.1|23.1|22|22.4|22.12|22.3|22.62|22|23.06|23.6|23.3|22.8|23.04|22.9|23.4|22.98|22.58|22.9|21.62|21.4|22.2|21.8|24.2|23.5|23|24.9|28.9|28.9|28.9|28.9|30.1|30|28.35|27.1|26.25|26.55|26.05|25.2|25.4|25.6|25.4|23.7|24.8|25|24.8|25.9|25.5|25.5|24.35|22.25|23.6|23.4|23.2|23.2|23|22|24.3|24.5|25.8|26.6|27|25.6
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.12|19|19.08|19.58|20.04|20.02|19|20.4|21|20.06|21|21.54|21.1|21.9381|22.8006|22.9131|22.2006|20.513|20.438|20.1755|20.3255|19.838|19.8005|19.088|18.5255|19.2755|19.2005|19.2005|19.2755|19.2005|18.9755|17.7905|17.3404|17.0104|17.1004|17.1004|16.8604|17.0704|17.2354|16.8004|17.4604|16.4254|15.9754|15.9754|15.7804|15.6154|15.3754|15.6754|15.0004|15.7204|15.7204|15.6604|16.0504|16.0354|14.9854|13.5903|13.8754|14.7304|14.8054|14.1904|13.3203|13.1403|13.4403|12.4503|11.9703|11.8353|11.7303|11.7903|11.7753|11.7003|11.3703|11.4753|11.3853|10.9353|10.9353|10.9503|10.8753|10.9353|10.8003|10.8903|11.7003|11.3703|11.4303|11.2503|11.4753|11.6253|10.5003|10.4253|10.8753|10.9503|11.8503|12.0903|11.4003|11.9853|11.9403|11.9553|11.7303|11.4303|11.3103|11.3253|11.1303|10.8303|10.8753|10.8753|10.7853|10.6503|10.7253|10.6503|10.6653|10.4853|10.3503|10.8453|10.9503|10.8603|10.8603|10.9653|10.9353|10.9653|11.1003|11.1003|10.9053|11.0553|11.0253|10.9053|10.8003|10.6953|10.6053|10.8303|10.8753|10.5903|10.3653|10.3953|10.1253|10.9503|11.2653|12.2703|12.1953|12.0153|11.8953|11.4903|11.0703|10.9203|10.7103|10.6503|10.6353|10.8003|10.9053|10.7253|10.7103|10.6953|10.6353|10.6203|10.6353|11.0553|10.9653|10.7553|10.7103|10.7253|10.6653|10.6503|10.2903|9.9903|9.8553|10.8453|10.9503|11.1753|11.1153|11.3253|11.2503|11.6853|11.5503|11.4003|11.7903|12.1803|12.6603|12.7353|12.7503|13.1853|13.7253|14.0254|13.9954|13.6503|14.0704|17.1304|17.1904|17.1754|17.6854|17.4004|16.8604|16.7254|16.2754|16.8304|17.7004|16.9504|16.7854|16.4704|16.2304|15.3754|15.8254|15.8254|15.2554|15.2854|14.6404|14.4754|14.9704|14.4154|14.3704|13.7853|13.5003|13.2303|13.1253|13.2303|14.1754|14.1454|14.1154|14.5954|15.5404|15.5254|15.6154|16.0804|16.1854|16.2154|15.7504|15.4204|16.1254|17.2054|17.7004|17.1604|16.8904|16.9504|17.0704|16.7104|17.2654|16.3879|15.2629|15.6379|15.5254|15.1879|15.4504|14.4379|14.2504|14.2879|13.9879|13.5003|12.9003|12.5253|13.4628|13.3878|14.0254|13.8004|14.2504|14.8129
08422|1025124|/equities/al-aseel|TADAWULALL|48.3|51.1|51.8|56|58.2|63.38|60|64.13|64.43|64.95|66.98|65.18|63.38|62.63|63|63.38|64.05|64.05||61.73|63.75|59.63|57.98|57.98|55.65|57.75|57.3|57.53|57.23|55.88|55.43|56.55|56.33|56.63|57.9|57.83|57.38|60.6|61.43|62.33|63.75|61.95|61.5|63.08|63|58.58|55.43|58.35|49.5|41.25|41.03|42.23|41.48|40.73|37.88|37.5|37.5|41.7|44.18|41.63|42.38|42.15|43.13|42.9|42.6|42.3|41.7|41.85|41.48|39.83|39.08|38.25|38.48|38.1|36.41|35.63|36.15|35.89||35.33|33.75|31.5|31.84|30.08|31.13|32.25|32.85|31.65|27.75|28.39|31.5|32.4|33.08|33.38|33.11|31.58|31.91|31.5|30.79|31.8|30.64|30.23|30.3|30.68|30.53|30.6|33.98|29.63|28.2|28.05|26.7|26.25|25.5|24.45|24.08|24.75|24.19|23.03|23.85|31.15|22.5|21.83|20.63|20.7|20.25|19.01|19.01|19.88|18.75|25|18.75|18.9|18.9|19.46|20.55|20.25|21.49|20.25|20.25|18.75|20.63|20.63|19.43|17.97|17.03|17.1|17.25|16.95|16.8|15.98|15.54|15.03|14.55|14.63|15.8|16.46|15.75|17.25|17.25|17.34|15.75|15.08|16.5|17.25|19.13|18.9|17.63|18|18.23|18.6|25.15|17.48|21.45|21.23|21|21.04|21.75|22.65|22.95|23.33|23.25|22.88|22.5|23.14|22.73|22.69|23.93|23.81|23.21|22.28|21.75|22.5|22.65|22.88|23.93|23.1|22.99|22.88|22.57|22.16|22.54|22.88|22.88|23.21|23.63|23.44|22.99|23.25|22.54|22.88|22.54|22.91|24|23.25|22.54|23.63|24.86|26.33|26.14|25.95|26.1|26.25|25.91|26.51|25.88|25.88|24.75|21.94|20.66|21.75|30.05|21.86|25.5|||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|29.3|31.75|32|37|37.35|38|35.05|38|39.05|40|40.35|40|37.55|36.35|37.15|38.15|38.7|38.95||37.85|39.5|40|39|38.8|37|39.65|37.6|37.2|37.3|37|37|37.75|37.2|39.85|40.35|39.9|39.7|41.5|41.65|40.5|42.8|35.4|36.9|40.6|39.9|38.65|37.8|38.5|36|39.85|36.5|38.9|37.55|32.4|27.1|25.2|25.6|31.8|32.4|27.95|34|30.7|28.3|24|23.2|20.5|17.4|17.36|17.04|16.92|15.8|14.9|14.28|13.7|13.5|13.3|13|12.9||12.44|11.8|11.8|13|12.2|12.96|12.94|12.14|10.66|10.6|12.24|14.5|16|16.58|16.56|16.8|17.06|17.56|16.88|16.34|16.26|15.2|14.76|15.24|15.26|15.04|14.64|14.6|14|15|14.3|13.98|15.74|16.1|16.02|15.74|15.9|16.38|17.08|17.34|17.62|17.48|17.9|18.9|19.68|19|19.34|19.3|19.3|17.18|17.06|17.1|16.4|15.32|18.4|19.82|20.16|20.4|21.1|21.28|21.66|21.64|21.62|21.34|20.12|20.42|20.86|21|21.06|21|21.12|21.4|22.32|22|21.4|20.78|20.7|20.5|19.36|16.98|16.7|14.46|13.54|14.8|15|15|14.7|14.6|15.2|15.3|15.5|15.5|15.38|16.34|16.5|19.6|19.6|19.68|19.76|20.08|20.02|19.7|20.04|20.04|19.86|19.86|19.7|21.22|21.02|20.4|20.16|21|21.14|21.32|21.7|21.64|21.7|21.42|21.5|21.9|22.4|22.7|22.82|22.8|22.7|23.76|23.04|23.5|23.2|22.36|21.32|22.1|22.06|23.7|23.1|24.32|24.12|27.2|27.9|28|28.25|28.1|26.25|26.35|26.05|23.3|23.2|22.98|21.46|20.72|18.92|18.9|18.12|21.14|24.74|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|19.82|20.92|20.9|21.4|22.04|22.1|21.6|22.78|22.76|22.94|23.6|23.54|23.28|23.1|23.38|23.72|24.28|23.88||23.72|24.34|24.36|23.82|23.5|23.5|23.72|23.38|23.48|23.22|23.46|23.48|23.68|23.72|24|23.2|23.52|25.45|26.2|25.25|25.5|24.36|23.36|23.88|25.1|24.44|24.14|24.02|24.48|23.5|24.26|24.18|25|24.42|22.96|21.38|17.82|16.98|19.5|20.48|19|20.1|19.1|18.94|18.2|18|17.94|16.96|16|16|15.92|15.1|15.1|14|13.82|13.78|13.74|13.36|13.02||12.56|12.02|12|12.08|11.7|12.3|11.94|11.8|11.2|10.8|10.8|13.02|13.7|14.3|14.2|14.5|14.7|15.12|14.4|13.76|14.64|13.7|13.1|13.02|13.08|13|13|13.04|12.7|12.82|13|12.54|13.12|13.3|13.06|12.5|13.5|14|14.1|14.62|14.56|14|14.86|14.88|15.04|14.8|14.98|14.84|15.61|15.33|15.125|14.42|14.09|14.16|15.4|16.4|16.47|17.11|16.91|16.65|16.65|17.77|17.74|17.74|17.46|17.11|17.17|17.5|17.91|17.98|17.77|17.19|17.05|16.57|16.98|17.53|16.77|16.32|16.1|16.65|15.36|14.62|12.93|13.83|14.38|15.48|15.28|14.96|14.7|14.6|15.85|16.3762|16.38|16.1|15.26|15.87|15.91|15.73|15.81|15.95|15.63|15.63|15.62|15.51|15.66|14.99|13.93|13.75|14.85|14.64|14.09|14.81|14.51|14.51|14.44|15.12|15.37|15.5|14.71|14.52|13.96|13.86|13.34|13.23|13.19|12.86|12.58|12.58|12.57|12.38|11.8|12.38|12.24|14.26|15|14.46|13.78|14.3|13.96|13.96|13.75|13.82|13.74|13.79|13.54|12.5|12.44|12.83|12.43|11.62|11.62|11.5638|11.21|10.66|11.07|11.34|11.93|12.31|12.07|13.06|12.99|12.72|12.48|12.17|11.89|11.48|10.93|12.75|12.79|12.99|13.44|13.17|12.82
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.2|23.5|25.1|26.55|28.2|28.6|25.5|29|29.05|29.4|30.7|30|28.9|28.2|29.5|30.3|30.75|31||29.8|31.5|32.3|31.9|31.5|29.45|28.6|27.5|27.35|27.05|27.8|27.8|28.6|28.6|28.2|27.9|27.3|27|27.4|25.7|24.5|19.74|18|18.26|18.82|18.42|18.3|18.36|18.74|17.1|18.9|18|19|19.12|18.3|16.14|15.3|15.74|19.3|20.22|18.3|20.06|19.8|18.88|18|17.7|15.96|14.9|13.74|13.64|13.58|12.6|13.34|13.16|12.84|13.12|13.4|12.82|10.94||10.14|8.98|8.8|9.6|9.1|9.39|9.01|8.7|8.69|8.66|9.45|11.2|12|12.16|12.42|11.92|11.96|11.62|11.2|10.9|10.92|10.46|10.1|10.1|10.04|10.1|10|10.08|9.99|10|10|9.9|10.3|10.34|10.16|10.2|10.6|10.74|10.62|11.1|11.34|11.52|11.24|11.02|11.52|11.4|11.8|11.64|11|10.28|10.16|10.1|10.22|9.9|10.76|11.16|11.16|11.8|11.6|11.7|11.74|11.76|11.68|11.7|11.6|11.28|10.92|10.9|10.92|10.58|10.56|10.44|10.66|10.74|10.7|10.56|10.72|10.38|10.02|9.81|10|9.53|9.3|9.5|10.22|10.52|10.5|10.38|10.6|10.72|10.98|10.96|11|11.2|11.28|11.88|12|12|12|12.02|12|11.92|12|12|12.1|12.16|12.12|12.7|12.68|12.1|12|12.52|12.62|12.64|12.66|12.64|12.44|12.3|12.16|12.14|12.22|12.32|12.12|12.14|12.32|12.58|11.84|11.5|11.46|11.18|10.86|10.54|10.46|12.1|12|12.34|12.38|13.3|13.32|13.42|13.4|13.36|13.26|13.38|13.3|13.16|13|13.12|13.04|12.94|13.16|12.9|12.44|12.72|13|12.8|13.75|13.2|13.3|13.65|13.55|13.7|14.15|13.8|13.8|13.8|13.6|14.65|14.4|14.45|15.1667|14.9167|15
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|40|41.8|41|40.35|39|37.05|36.2|37|39.1|39.55|39.6|38.8|38.7|39.75|39.1|39.5|39.1||37.8|38.65|37.8|38.15|37.55|33.95|33.8|33|34.3|33.8|33.9|32.15|30.85|29.8|28.8|27.85|27.6|28.2|28.65|27.3|27.65|27.8|26.7|27|27.8|27.95|28.15|27.7|28.35|27|28.4|28.1|29.25|29.25|29.55|29.15|27.2|27.4|29.55|29.05|27|27.35|27.3|27.3|26.55|25.6|26|26.25|26|25.85|25|23.74|23.7|22.98|21|20.96|21.48|21.1|20.26||19.9|18.48|16.78|17.42|16.92|17.92|18.5|17.7|16.66|18.08|20.02|22.1|24.1|23.72|23.02|22.42|22.96|22.12|20.96|20.5|20.4|19.54|19.18|19.2|19.1|19.22|19.34|19.56|19.32|19.82|20.92|20.66|21.12|21.94|21.7|21.38|21.6|22|22.4|22.3|22.64|21.7|21.34|21.46|21.54|21.22|20.98|21.52|22.88|22.4|22.5|21|21.1|21.98|23.74|24|23.98|24.5|24.6|24.72|23.84|24.74|24.78|24.94|24.94|25|24.86|25|24.9|24.7|24.94|24.96|24.48|23.6|24.1|23.56|22.86|22.74|22.2|22.24|23.2|21.2|20.5|22.22|25.5|26.85|26.35|26.1|26.85|27.5|28.8|28.1|27.9|29.6|29.75|32.6|32.75|32.45|32.75|33|32.85|32.35|32|32.7|34.2|34.65|35.75|36.6|36.5|36|35.75|35.9|36.15|36.2|36.3|35.95|36.45|36.45|36.4|36.7|37.4|36.4|37|37.2|36|36.85|36.4|35.2|35.05|35.2|34.4|34|33|33.9|33.95|33.75|33.7|34.35|34.15|34.05|34.55|34.6|34.2|35.05|35.1|35.2|37.05|38|38.35|38.8|38.5|40|35.2|35.4|38.1|37.1|38.5|40.7|42|41.3|41.4|42|41|40|37.8|35.2|32.8|34|34.6|35|34.5|35|35.2
08427|103950|/equities/al-hokair-group|TADAWULALL|17.7|18.64|19.84|21.3|21.5|21.6|20.02|22.8|23.12|23.1|23.46|23.8|23.18|23|24.8|25.4|24|23.18||23.8746|24.0849|23|23|22.82|22.88|23.26|22.8|21.96|21.7|22|22.46|22.36|22|23.08|22.92|22.8|21.56|21|20.18|19.94|19.62|18.64|19.68|22|21.52|22.32|21.02|21.2|20.1|22.58|21.98|18.02|17.5|15.5|12.9|12.7|13.8|17.08|16.52|15.94|16.64|16.38|16.32|16|15.48|14.98|15.06|14.5|14.4|14.26|13.78|13.98|13.94|13.7|13.34|12.84|12.18|12.2||10.7|10|10.02|10.98|10.22|10.86|9.99|9.5|9.9|10.44|12.12|14.6|16.82|17.6|17.7|17.7|18.86|18.62|18.4|15.72|15.18|14.22|13.5|13.7|13.46|13.48|13.46|13.52|14.14|14.62|15.22|15.02|15.16|14.4|14.02|13.76|13.8|13.56|13.68|14.02|14.1|14.12|14.2|14.3|14|13.8|13.98|13.88|13.9|13.2|13.02|12.9|13.1|13.4|15.42|16.16|16.34|17.04|17|17.04|17.02|16.88|16.92|17.04|17|17.72|17.8|18|17.5|17.36|17.38|17.26|17.2|16.7|17.5|17.36|17.12|17|16.62|16.84|17|16.06|15.5|15.5|18.68|19.04|18.98|18.64|18.88|19|20.4|20.1|19.84|19.7|19.6|20.18|21|20.9|22.02|22.76|23.06|23|22.4|22.8|23.54|22.48|22.2|22|22.46|20.5|20.12|21.02|21.02|20.8|20.4|20.06|20.4|22.44|22.4|22.8|23.26|23.22|23.4|23.5|24.2|24.4|24.82|24.3|23.6|22.8|22|23|21.08|26|25.85|28.8|28.4|31.05|30.9|31.1|30.4|30.4|30.2|30.65|30.65|31.25|30.45|31.25|30.85|30.8|30.1|29.45|28.55|28.5|28.7|27.5|28.7|28.8|31.8|32.6|30.1|30.5|31.9|31.9|29.6|29.3|28.5|30.9|31|32.7|32.7|33.9|35.8
08428|1025125|/equities/al-kathiri|TADAWULALL|68|71|70.6|73.4|74|76|72.5|78|80.2|81.6|80.4|81.7|80.1|80.1|80.1|82.6|83.1|84.6||82.9|83.1|83.1|81.92|79.84|75.2|76.88|74.4|72.48|72.64|72|71.92|75.6|75.76|77.44|77.36|76.48|74.4|76.88|80.32|81.12|79.68|74.8|70.56|69.92|68.8|68.64|66.4|67.2|65.28|71.68|67.84|68.88|72.64|65.6|62.72|60.4|66.4|77.68|79.84|66.2999|65.5388|64.2703|63.5092|52.5156|49.4712|47.4417|44.8201|43.1288|43.1288|42.0717|41.2683|40.8878|38.4776|37.3783|37.7165|38.4354|36.7863|36.7863|36.448|35.6024|35.2218|35.095|38.0971|36.3635|35.5178|34.0379|32.6849|30.021|29.5982|33.7419|37.632|42.6214|46.8497|47.5262|49.2176|50.2323|50.2323|50.1478|48.7947|49.9786|49.3021|49.3021|45.6658|46.4269|48.2028|48.6256|43.5516|32.0929|28.5411|23.6785|17.8012|17.7589|44.4|19.0485|17.7589|17.5475||17.8435|19.0274||18.3932|18.6469|18.7314|19.0274|19.2811|27.4417||21.9872|18.0549|17.7589|42|14.8414|16.9132||17.7166||||17.2656||16.5609|17.2656|17.2656|18.6398||16.2085|16.5609|17.2656|16.9132|18.4989|18.3227|15.8209|14.4467|14.7991|43|14.0591|13.3896|12.3326|13.5658|10.8527|10.5884|8.8266|25.05||8.809|9.3551|9.7075|8.809|9.267|8.809|9.1026|8.3685|8.1336|||||6.7829|7.9281||||||8.5799|9.5431|9.3082|8.0896|7.6814|7.4289|6.225|6.3072|6.7535|7.0472|7.0472|7.0765|7.6344|7.0707|6.454|6.1663|6.225|6.7535|6.0782|6.1076|5.7258|5.579|4.9918|4.6511|4.3751|4.1578|3.9112|3.9112|4.2283|4.6864|4.7921|4.886|5.5966|5.3559|5.4322|||5.6084|5.579|5.5849|5.6789|5.8668|5.9607|5.9901|6.1663|||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9|9.13|9.16|9.19|9.13|9.05|8.94|9.12|9.13|9.14|9.14|9.16|9.09|9.06|9.2|9.21|9.33|9.17||9.1|9.2|9.3|9.28|9.28|9.32|9.34|9.06|9.2|8.88|8.72|8.61|8.5|8.56|8.5|8.52|8.59|8.61|9.06|8.79|8.66|8.37|8.19|8.37|8.68|8.7|8.76|8.77|8.98|8.82|8.95|8.88|8.92|8.98|8.95|9.1|9|9.3|9.7|9.68|9.56|8.11|7.91|7.78|7.75|7.65|7.62|7.53|7.54|7.52|7.37|7.34|7.4|7.31|7.2|7.19|7.01|7.1|7.12||7.03|6.9|6.9|6.94|6.9|7.1|7.08|7.05|7|7.86|7.77|8.5|8.8|8.88|8.8|8.98|8.9|8.8|8.7|8.6|8.55|8.26|8.15|8.04|8.01|7.99|7.99|8|7.99|7.95|7.93|7.95|8.06|8.02|7.96|7.88|7.91|7.89|7.81|7.9|7.86|7.85|7.9|7.84|7.83|7.82|7.51|7.41|7.43|7.39|7.38|7.36|7.33|7.27|7.44|7.4|7.44|7.4|7.36|7.27|7.45|7.56|8.2|7.86|7.85|7.8|7.77|7.82|7.83|7.72|7.7|7.63|7.54|7.45|7.47|7.45|7.39|7.3|7.2|7.38|7.4|7.25|7.1|7.13|7.41|7.4|7.36|7.35|7.38|7.37|7.5|7.45|7.45|7.62|7.65|7.74|7.7|7.68|7.64|7.5|7.48|7.56|7.5|7.7|7.77|7.84|7.87|7.94|7.98|8|8.05|8|8.34|8.32|8.59|8.64|8.7|8.87|8.77|8.87|8.94|8.93|8.97|8.95|9.19|9.19|9.16|9.2|9.14|9.02|8.96|9.08|8.82|9.14|9.1|9.95|10|10.56|11.46|11.76|11.98|12.18|12.2|11|||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9.5|9.94|9.87|9.91|10|10.06|9.81|10.02|9.94|10.06|10.46|10.8|10.56|10.58|11|11.28|11.48|11.22||11|11.1|11.08|11.28|11.2|11.2|10.9|10.08|9.7|8.66|8.5|8.07|7.97|7.67|7.65|7.88|7.69|7.44|7.29|7.1|7.12|7.3|7.22|7.3|7.68|7.78|7.94|7.88|7.91|7.94|7.93|7.92|8.12|7.95|8.09|7.75|7.32|7.35|8.05|8.05|8.26|7.81|7.79|7.5|7.45|7.23|6.93|7.2|7.2|7.21|7.17|7.2|7.28|7.19|7.04|7.11|7.11|7.06|6.97||6.85|6.8|6.75|6.68|6.64|6.7|6.7|6.7|6.65|6.7|7|7.47|7.67|7.75|7.89|7.94|7.95|8.03|8.04|7.98|7.89|7.8|7.65|7.59|7.51|7.51|7.44|7.42|7.46|7.51|7.38|7.38|7.5|7.6|7.58|7.58|7.61|7.6|7.5|7.6|7.62|7.5|7.44|7.46|7.51|7.64|7.47|7.35|7.3|7.2|7.14|7.1|7.12|7.09|7.27|7.28|7.21|7.27|7.26|7.22|7.17|7.08|6.97|6.89|6.89|6.87|6.87|6.88|6.85|6.85|6.89|6.98|7.03|7|7|7|7.06|7.01|7|7.03|7.34|7.52|7.4|7.4|7.57|7.6|7.59|7.59|7.6|7.6|7.59|7.63|7.51|7.7|7.65|7.71|7.6|7.59|7.6|7.58|7.55|7.52|7.54|7.71|7.73|7.8|7.9|7.98|7.94|8.01|8.18|8.24|8.32|8.42|8.49|8.56|8.55|8.58|8.5|8.6|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|141|142|132.8|145.2|147|155|156.2|161.8|159.8|165|168|170|162|159.8|159|158|152|149||150|126.4|121.8|110.8|113|109.2|108.8|109|108.2|106|101.4|105|112.6|112.8|142|134.8|130|129.6|130.8|127.6|129|120|108.6|99|97.3|95.6|95.5|93|82.9|79|84.6|83.3|84.1|84.4|80.5|77|69|70|70|64.8|62.7|64.3|63.3|62|59.9|58.6|58|56|56.2|55.5|54.8|50|48.4|46.45|44.55|42.05|43.2|42.95|43||52.5|51|48.6|51.4|50.4|49.4|48.6|43.6|39.3|39|43.2|51|52.5|46.5|47|46|45.75|46.3|46.25|44.3|44.1|42.85|41.9|42|43.15|43.4|45.5|46.9|47.75|49.25|48.3|47.5|48|48.65|46.1|46.6|48.4|48.7|49.75|53|52.7|52.3|55.4|54.7|52.9|50.9|51|49.85|51.1|47.6|46.9|45|46.6|46|50|46.65|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|93.7|97.5|100.4|105|104.8|105.2|100.4|109.8|112|115|114.6|115.4|113.6|108.6|110.6|115.2|118.6|119.6||117|109.4|108|104.4|105|101.2|102|102.8|102|100.6|97.8|101.6|103.4|104.6|105.4|106|104.2|100.6|104|107.2|113|112.2|111|113.2|110|106.4|98|91.5|94.7|94.1|101.6|91.2|93|96.9|84.5|71.6|70|70.2|79.2|80.8|77.1|79.8|78.6|79.1|76.6|72.4|72|70.2|70.4|70|69.2|80.3|79|81|73|70|73.5|69.3|62.8||59|57.9|53|49.1|53.6|50|43.5|40.5|37.6|37.65|45.9|52|56|56|47.4|49|48.6|50.3|40|39|40.2|37.3|34.3|37|35.4|37|32.1|26.5|22.58|18.3|17|16.66|16.6|18|18|17.3|18.5||18.52|17.4|17.1|17.2|17.92|17.5|17.68|18|16.98|16.8|16.2||||15.02|15.7|15.68||15.58|15.2|16.46|17|17.18|17.44|17|18.86|18.56|18|16|18.64|18.12|19.66|||19|17.3|17.3|||14.58|13.6|13.7|13.82|13.82|12.88|11.3|13|14|14|14||14.6|14.7||13.52|13.5|||15||15|16.3|||16.8|15.6|16||16.52|16.4||15|15.52|15.86|15.66|15.4|16.48|15.6|16|16|16|16.6|15.8|16.76|16.54|16|16.4|15.9|15|14.4|15.9|15.5||14.92|14.44|15.32|15.6|16.2|17.7|18.6|19|18|17.32|17.94|17.7|17.12|18.02|19|19|19.3|19|18|21|21.9|20.2|23|25.7|25.5|26|25.6|25|27|29.1|28.2|29|29.5|30.1|31.3|32.5|32.6|28||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|132|147|139.6|136.8|135.2|133.8|129.2|120.8|120.4|120.2|121|120.4|119.4|119.8|119.6|116.4|109.8|109||105.6|110|109.8|107.4|105|103.2|101.4|99.7|99.7|98.1|98|95.8|91.9|89.7|94.9|92.8|90.9|94.6|89|87|83|79.1|71.6|71.4|73|74|73.1|72.7|73.8|72|73.1|73.6|73.7|72.8|70.8|67.4|65|65.7|66.3|65.9|64|65.7|66|66.1|64.5|62.7|64.3|62.6|58.9|58.8|57.4|56.5|57.1|57.2|56.6|57.5|58.5|57|56.9||53.5|51.8|52|52.5|51.1|53.3|53.4|53.3|51.1|51|51.2|58.7|61.8|63.5|62.6|65.3|64.5|65.6|65.6|64|64.9|64.7|62.4|62.5|62.2|61.7|61.6|61.3|58.5|58.6|59.4|56.7|57.4|61.3|62|56.8|58.2|58.2|60.5|65.5|66.8|65.5|66.9|69.3|70.9|69.5|69.4|66.9|70.3|69.1|67.9|66|67.5|65.3|69.5|74.4|74.6|72.5|71.3|69.29|65.91|64.81|62.92|63.12|63.96|65.13|65|65.26|64.74|63.38|62.66|59.02|55.7|52|55.12|55.64|55.64|54.53|53.04|54.6|55.38|56.23|53.43|50.83|53.62|56.23|55.25|52.06|53.04|52.2|54.92|53.82|53.56|56.42|56.68|57.46|56.55|54.47|54.92|55.9|54.8|55.84|56.03|53.76|53.43|52.59|51.87|52.98|53.76|50.51|49.27|48.16|48.23|47.32|47.65|47.52|47.12|48.23|45.89|45.56|45.83|45.37|44.52|43.48|41.66|41.53|41.47|41.15|41.27|41.27|40.17|40.56|40.3|41.41|41.15|40.88|40.76|42.12|42.12|43.48|43.48|43.03|42.9|41.41|40.37|40.17|40.1|40.17|41.53|41.6|42.05|44.85|39.65|39.78|40.17|40.14|40.3|40.14|40.14|40.46|40.3|41.11|41.44|40.79|40.79|40.46|40.79|40.46|41.27|41.92|41.92|42.09|42.25
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.94|11.9|12|12.04|12.18|12.2|12.2|12.52|12.48|12.48|12.62|12.5|12.14|11.98|12.4|12.9|12.18|11.88||11.6|11.56|11.06|11.04|10.96|11.1|10.96|10.78|10.86|10.24|10.12|10.06|10|10.04|9.98|9.88|9.92|9.88|9.85|9.75|9.66|9.6|9.79|9.85|9.8|9.75|9.69|9.6|9.64|9.56|9.61|9.51|9.44|9.4|9.4|9.22|9.1|9|9.43|9.41|9.44|9.53|9.4|9.07|9|8.98|8.95|8.98|8.9|8.86|8.76|8.7|8.71|8.58|8.33|8.3|8.3|8.43|8.39||8.16|8.09|8.08|8.32|8.21|8.35|8.38|8.3|8.1|8.2|8.1|8.8|9.12|9.2|9.5|9.81|9.55|9.6|9.5|9.41|9.55|8.62|8.91|8.89|8.86|8.79|8.81|8.85|8.82|8.98|8.85|8.82|8.8|8.79|8.79|8.7|8.71|8.78|8.86|8.83|8.81|8.78|9.05|8.79|8.79|8.76|8.6|8.38|8.33|8.3|8.29|8.2|8.29|8.25|8.32|8.36|8.33|8.35|8.3|8.37|8.3|8.4|8.42|8.21|8.15|8|8.36|8.35|8.35|8.3|8.3|8.33|8.08|7.98|8|8.01|7.97|7.95|7.96|7.95|7.94|7.82|7.79|7.7|8.01|8|8.02|8.03|8.05|8.16|8.13|8.25|8.28|8.55|8.54|8.52|8.82|8.83|8.83|8.8|8.72|8.9|8.9|8.8|8.77|8.74|8.8|8.95|8.92|8.82|8.85|8.93|9|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|41.55|42.7|42.05|43.6|44.5|45.55|43|46.7|46.7|47.6|49.35|49|48.65|49.2|52.5|52.4|53.1|53.3||52|52.3|47.3|45.95|46|42.05|42|41.7|42.35|42.7|41.25|40.8|40.65|40.4|39.2|38.65|39.25|38.8|37|32.95|32.9|34.7|32.5|33|33.45|31.75|29.25|28.8|28.95|26.8|25.65|24.7|24.88|24.86|23.8|22.88|21.02|20.38|24.4|23.14|21.62|21.9|20.72|20|19.82|19.32|19.1|19.02|18.88|18.98|18.86|17|17.2|17.4|16.38|16.6|16.26|15.08|15.34||14|13|13.1|13.68|13.2|14.1|15.1|14.5|13.3|12.96|15.4|18.84|21.58|20.8|19.82|20.3|20|18.74|18.22|18|18.52|18.16|17.8|18.46|18.44|17.94|17.3|17.34|17.16|17.42|17.2|16.96|17.7|16.8|16.3|16.46|16.52|16|16.64|17.36|18.28|18.02|17.92|17.64|17.84|16.8|16.86|16.78|16.7|15.8|15.6|15.3|14.92|15.18|17.02|17.64|17.86|17.8|18.3|18.66|19.02|18.82|18.32|14.2|14.1|14.32|14.48|15|14.22|14.2|14.2|14.2|14.4|14.2|14.52|14.86|14.4|14.9|14.7|14.96|14.72|14.26|13.74|14.5|16|16.1|16.38|16.1|16.34|16.5|17.06|16.66|16.32|16.5|17.48|18.6|18.6|18.54|18.8|18.8|18.84|18.82|18.36|18|19.42|19.92|20|21.58|21.5|20.5|20.8|21.78|22.3|22.56|22.72|22.4|22.3|22|22.54|23|25|24.86|24.4|24.6|24.4|24.3|24.02|23.06|22|21.34|21|21.1|20.9|22.26|21.9|22.7|23.22|24.2|24.4|24.14|24.12|24.2|24.14|24.38|24.68|24.7|24.58|25.15|26.45|27|26.5|26.35|25.95|25.9|26|25.5|26.5|26.8|26.9|27.7|27.6|27.9|27.5|27.7|27.6|27.2|26.3|28.5|28.4|28.9|28.9|28.5|28.9
08436|11704|/equities/al-babtain|TADAWULALL|31|33.5|33.8|36.15|36.7|37.2|34.5|37.6|37.6|38.2|38.2|38|37|36.05|38.2|39.15|39.5|39.25||37.9|38.95|39.75|39.5|38.4|37.8|39.5|40.45|41|40.7|37.6|35.6|33.15|32.75|32.55|31.7|31.65|31.95|32.4|31.6|30.8|30.5|28.65|28.55|30.55|31.5|31.5|30.8|30.15|28.5|28.6|27.7|29.25|28.5|28|26.6|25.4|26.05|31.8|28.8|27.4|27.1|27.2|27.5|26.4|25.7|25.25|24.8|24.18|23.98|23.86|23.3|23|22.36|21.56|21.5|21.14|21.46|21.48||20.62|20.5|19.5|18.98|18.3|19.6|19.6|18.9|17.5|18|21.32|24.8|26.6|28.25|26.95|27.3|27.8|28.1|26.15|25.5|26.6|25.2|24.3|24.4|23.86|23.9|24.2|24.32|23.52|23.62|23.74|23.22|24.02|23.42|22.32|22.14|22.52|22.2|22.1|23.28|22.92|22.54|22.5|22.32|22.78|22.02|21|20.86|20.86|20.2|19.96|19.62|19.5|19.38|20.8|22.78|22.8|22.8|23.3|23.12|23.2|22.96|21.6|20.4|20.24|20.3|20.44|20.1|19.54|19.3|18.94|19.28|19.5|19.72|20.46|20.5|20.52|20.2|20.4|20.4|19.9|19.12|18.42|18.06|20.94|21.5|21.76|22.4|22.7|22.5|23.36|23.34|23.16|24.44|24.62|25.15|24.8|24.66|25.75|26|26|25.6|25.3|25.4|25.3|25.45|28.5|29|28.05|27.2|27.5|26.5|26.65|26.5|26.45|25.8|25.9|25.95|25.7|26.1|26.7|27|26.7|26.6|26.5|26.3|25.85|25.5|25.6|24.36|24|25|24.6|26.6|26.55|26.75|27.2|27.95|27.55|27.5|27.7|27.8|27.3|27.7|28.6|26.3|26.05|27.6|27.55|26.5|26.5|26.35|25|26.3|27.6|27|28.6|28.8|29.1|30.7|30|30.1|30.7|29.5|28.3|28|27.9|28.7|26.9|28.8|27.5|27.4|27.2
08437|11706|/equities/alabdullatif|TADAWULALL|27.8|31.7|32.9|34.1|33.95|34.05|29.2|33.95|33.6|34.25|35.75|36.15|35.5|33.9|34.8|35.95|35.4|35.75||34.55|36.35|36.95|38.25|37.9|32.15|26.95|24.6|19.7|19.4|19.52|19.06|18.34|18.2|18.94|18.18|18.42|18.52|16.84|15.24|15|14.94|13.8|14|15.1|15|15.14|14.96|15.32|14.82|15.66|14.9|15.56|15.04|14.2|13.22|13.1|12.28|15.2|14.96|13.92|14.5|14.5|14.7|14.7|12.6|11.58|11.24|10.74|10.68|10.58|9.88|10.26|10.1|10.08|10|9.68|9.26|9.16||8.9|8.7|8.57|8.9|8.55|9.03|9.05|8.28|8.1|8.81|9.74|11.3|12|12.2|12.6|12.56|12.66|12.68|12.1|11.84|11.88|11.2|10.98|10.9|10.82|10.7|10.86|10.86|10.8|11.5|11.24|11.1|11.42|11.5|11.02|11.02|11.2|11.06|11|11.38|11.5|11.34|11.22|11.22|11.68|11.5|11.32|11.04|11|10.9||10.46|10.48|10.12|11.18|11.16|11.16|11.58|11.58|11.74|12.12|12.22|11.78|11.54|11.48|11.46|11.44|11.4|11.18|11.16|11.12|11.02|11|11.08|11.34|11.38|11.34|11.2|11.08|11.02|10.96|10.62|10.2|10.3|11.1|11|10.9|10.92|11.06|11.24|11.7|11.58|11.4|11.8|11.94|12.3|12.32|12.22|12.5|12.58|12.5|12.8|12.7|12.64|12.8|12.8|12.74|13.24|13.5|13|13|13.02|13.02|12.84|12.8|12.5|12.72|12.5|12.5|13|13.38|13.1|13.14|13|13.34|13.4|13.3|12.94|12.54|12.24|12.04|12.5|11.98|13.4|13.5|13.12|13.06|13.8|13.9|13.9|13.7|13.68|13.52|13.4|13.3|12.98|12.9|13|12.96|12.82|12.64|12.64|12.32|12.4|12.52|12.4|13.3|13.35|13.6|13.85|13.7|13.8|14.2|14.5|14.25|14.1|13.65|14.65|14.55|14.8|15.25|15.3|15.15
08438|1057695|/equities/alahli-reits|TADAWULALL|12.12|13.02|13.22|13.5|13.34|13.2|13.18|13.68|13.2|13.3|13.52|12.5|12.2|12.06|12.16|12.3|12.18|12.18||11.86|12|11.12|10.86|10.56|10.4|10.24|10.2|10.22|10.06|9.76|9.46|9.33|9.27|9.2|9.2|9.25|9.24|9.2|9.25|9.14|9.12|8.91|9|8.98|8.98|8.88|8.83|8.88|8.78|8.99|8.9|8.81|8.73|8.85|8.59|8.51|8.7|9.03|9.15|9.13|9.12|8.95|8.84|8.79|8.69|8.78|9|9|9|8.8|8.79|8.8|8.75|8.44|8.43|8.12|8.08|8.08||8|7.85|7.9|7.99|7.8|7.88|8.04|7.99|7.79|8.5|8.5|9|9.7|9.5|9.58|9.98|9.7|9.55|9.41|9.16|9.06|8.84|8.42|8.25|8.25|8.3|8.25|8.31|8.25|8.45|8.36|8.3|8.4|8.3|8.27|8.15|8.2|8.17|8.1|8.15|8.23|8.08|8.3|8.2|8.2|8.19|8.16|8.02|7.94|7.92|7.89|7.79|7.68|7.6|7.78|7.78|7.75|7.74|7.75|7.68|7.71|7.7|7.68|7.58|7.53|7.5|7.44|7.57|7.78|7.92|7.88|7.82|7.73|7.68|7.6|7.69|7.7|7.65|7.64|7.68|7.79|7.64|7.42|7.37|7.66|7.79|7.77|7.6|7.6|7.87|8.01|8.03|7.99|8.13|8.12|8.15|8.25|8.25|8.15|8.15|8.16|8.11|8.12|8.22|8.49|8.4|8.38|8.55|8.54|8.74|8.45|8.5|8.74|8.8|8.96|9.01|8.99|9|8.9|8.92|9.14|9.15|9.47|9.68|||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|44.1|45.45|42.7|41.15|41.8|41.85|41|40|39.6|40|41.85|41.75|42.1|41.2|40.6|36.7|35.8|36.45||35.4|36.1|36.1|36.1|36.65|36.3|37.3|37.2|36.8|35.5|36.35|35.75|34.65|34.5|34.65|32.75|32|33.3|31.6|31.15|29.2|28.05|26.1|26.3|27.55|28.5|27.9|27.8|28|27.4|26.9|26.5|26.05|26.5|25.4|23.36|22.92|23.5|24.2|24.5|23.96|23.98|23.92|24.2|24.02|23.74|24|24.42|23.52|23.4|23.12|22.44|23.1|22.08|21.9|21.84|21.66|21.8|21.94||21.34|20.2|20.44|21|19.64|21.22|20.22|18.86|18.18|18.36|19.16|22.56|23.72|25.55|25.9|26.35|26.5|26.9|26.55|26.1|26.5|26.7|26.65|26|25.55|25.5|26.4|25.35|23.78|24.2|24.12|22.86|23.3|25|26|23.8|24|25.4|25.2|26.3|29|28.45|28.4|28.75|28.5|26.3|26.55|26|25.55|23.8|23.68|23.68|24.16|23.48|24.68|25.2|25.75|25.7|25.88|23.52|22.96|22.84|22.4|22.6|22.64|23.16|23.12|23.36|23.36|23|23.16|22.44|20.96|19.84|19.71|19.58|19.81|19.2|18.8|18.96|19.14|19.33|18|17.68|19.58|19.58|19.2|18.88|18.7|18|20|19.6|19.22|20.08|20.48|20.28|19.6|18.72|18.67|18.62|18.61|18.78|18.93|18.38|18.18|18|17.94|18.88|19.23|17.92|17.92|17.42|18.16|17.6|17.18|16.32|16.53|16.66|16.56|17.07|17.92|17.28|17.47|17.14|16.26|16.03|15.95|15.15|14.72|14.75|14.48|14.82|14.7|14.99|14.93|15.04|14.59|14.8|15.31|15.82|15.78|15.49|15.31|14.85|14.72|14.8|14.86|15.34|15.07|15.04|15.04|15.184|14.27|14.24|14.4|14.44|14.56|14.08|14.44|14.72|14.72|14.48|14.96|14.8|14.2|14.04|13.72|14.2|14.56|14.92|15.2|15.16|15.32
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|70.5|74.8|74.5|72.1|72.8|71.6|69.7|72|71.9|71.4|68|69|67|66.5|66.4|65.3|65.4|67.5||65.8|67.5|66.1|65.3|64|61.7|62.1|61.1|61.8|63.1|62.7|59.3|58.6|58.32|56.96|53.92|54.4|54.4|53.84|52.8|51.04|51.2|50.16|50.96|51.6|50.96|51.04|51.2|51.2|50.56|52.72|52.16|52|53.6|53.36|51.6|50.32|48.8|54.32|54.56|51.28|52.88|52.96|52.88|52.32|51.92|50.4|48.8|47.92|47.04|46.8|45.6|47.68|47.92|48.24|44.96|44.48|43.92|44.4|43.84|43.44|40.8|41.52|42|40.4|40.96|39.76|41.12|39.6|38.16|40.08|45.2|48.8|47.92|48.96|50.8|49.28|49.12|48.24|46.96|49.2|46.88|44.4|44.8|42.88|43.52|44.56|45.44|43.68|41.44|42.4|42.4|42.32|37.24|36|35.84|36.16|34.32|31.68|32.48|33.36|30.8|29.28|29.2|30.16|27.76|27.32|27.44|28.12|28|27.4|26.36|26.68|25.36|26.4|25.48|23.64|22.52|22|21.6|21.64|21.88|21.9333|21.8667|21.8333|22.2|22.2|22.6333|23.1667|23|22.4|22.5667|24.2667|23.6333|23.6|23.3333|23.9667|23.6|23.0667|20.8|20.3333|19.2|18.1|18|18.8667|18.0333|18|17.4667|17.1333|17.2|17.2|17|16.7333|17.3333|17.1333|18.0333|18.8|18.4333|18.3333|18.4|18.3667|18.0667|18.4|18.4|18.3|17.9667|17.8333|18.6667|18.3333|16.6|16.3333|17.3333|17.3333|17.1333|16.4933|16.4|16.6|16.3333|16|16.3333|16.8|16.7933|16.7|17.2|17.0667|18.1333|18.1|17.5333|17.2|15.9867|15.7333|16.3333|16.3467|18.2667|18.5333|18|19.4333|18.1667|18.3333|18.7|17.8|17.7333|17.1667|17.1667|17.1333|17.3333|16.8667|16.2|16.2933|15.9867|15.9333|16|14.6533|13.9867|14.8533|14.6|15.5333|15.5333|16.5333|17.2667|17.2|17.3333|18.0667|18.0667|18|17.8|16.6667|19.84|19.52|20.32|19.2533|19.2|18.9333
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.58|16.72|17.46|18.6|18.38|18.88|17.1|19.76|20.42|21.02|21.56|21.92|21.16|21.26|21.36|23.1|22.94|22.66||22.12|22.78|24.96|23.8|23.7|23|23.52|22.12|21.92|21.58|21.24|20.84|21.26|21.22|22.08|22.02|21.78|21.02|20.58|19.2|19.18|18.86|19.02|19.8|21.22|21.3|21.86|21.42|21|20.06|22.06|21.02|20|19.96|19.64|18.66|18.4|19|22.34|21.92|20.72|22.14|22.4|22.7|22.1|21.32|20|19|19.18|19.16|18.46|16.92|18.36|18.02|17.3|18.1|17.56|17.06|17.36||15.98|15.76|18.06|18.58|17.5|18.2|16.88|15.7|15.04|15.36|20.7|24.8|27.95|27.35|27.5|28.4|27.7|26.4|24.8|22.52|24|23.02|22.02|22.2|22.18|22.8|23.18|23.48|23.8|24.2|24.42|23.7|24.52|25.05|23.98|23|23.08|21.22|20.74|20.84|20.94|20.64|20.9|21|20.5|21.42|21.84|22.52|22.16|21.3|21.12|21.18|23.12|21.3|24.02|25.55|25.7|24.7|24.4|24.4|23.9|22.46|22.12|20.92|20|20.9|21.12|21|20.7|21.08|21.66|21.64|21.72|20.9|22.8|22.36|22.06|21.5|22|20.5|20.94|19.56|17.6|18.02|21.66|22.5|23.28|22.38|22.2|21.9|24.38|25|24.4|20.94|20.66|20.7|20.84|20.58|22.5|25.7|25.8|25.35|26.5|27.1|27.2|28.3|27.65|27.35|27.45|26.35|26.2|26.7|26.95|27.7|28.5|28.35|28.65|29.3|29.25|29.8|28.65|28.5|28.45|29.55|29.7|29.5|29.7|31.2|32.5|30.05|26.1|29.25|26.8|34.9|37|39.5|39.75|41.4|40.9|41.6|39.8|40.7|40.4|40.5|45|42.85|42.5|44.45|43.6|40.6|39.9|40|37.95|37.1|37|36.1|36.9|35|34.4|33.5|29|29.7|30.9|31.5|30.2|29.9|28.5|30.4|29.1|30.8|30.9|31|31.2
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|23.12|25.35|24.82|24.82|25|24.62|24.16|23.72|23.5|23.36|23.38|22.94|22.22|21.94|22.76|22.42|21.6|21.5||20.8|21.06|20.16|20.02|20.14|19.98|20|19.5|19.5|19.06|19.3|18.26|17.54|17.32|18.08|17.42|17.42|16.9|16.44|16.14|16.16|16.12|15.9|16|16.3|16.24|16.1|16.04|16.14|15.86|16.2|15.94|16.02|15.96|16.08|15.34|15.1|15.62|16.32|16.34|16|16.04|16.18|15.5|15.42|15.36|15.28|15.06|14.76|14.7|14.56|14.36|14.62|14.54|14.48|14.58|14.82|14.78|14.92||14.24|14.04|14.08|14.8|14.16|15.16|16.2|14.76|13.92|13.76|13.72|16.7|17.3|17.94|17.75|18.43|19.05|18.98|18.86|18.02|18.61|19.24|18.57|17.28|17.11|16.88|16.52|15.9|15.4|15.38|15.38|14.69|15.26|16.36|16.34|15.53|15.79|16.2|16.47|17.68|18.21|17.98|18.45|18.75|19.39|18.33|18.23|17.77|18.02|18.07|17.79|17.66|18.48|17.97|18.9|19.95|19.99|18.66|18.38|18.09|18.02|18.15|18|18|17.91|17.91|17.94|18.03|17.94|17.75|17.95|17.58|16.98|16.55|16.55|16.48|15.95|15.44|15.39|15.66|16.04|15.82|14.71|14.22|15.27|15.78|15.68|14.56|14.56|14.73|16.16|16.26|16.25|16.88|16.7|16.66|15.97|15.77|15.77|15.95|15.81|15.96|15.79|15.26|15.22|15.12|15.03|15.46|15.54|15.3|15.07|15.27|15.18|14.88|15.04|14.36|14.62|14.79|14.73|14.67|15.29|15.09|14.79|14.49|14.28|14.1|13.8|13.52|13.34|13.19|12.9|13.04|12.99|13.02|12.81|12.91|12.75|12.75|13.08|13.28|12.95|12.68|12.57|12.33|12.18|12.06|11.8|11.71|11.03|10.92|10.94|11.31|10.63|10.63|10.57|10.54|10.61|10.65|10.54|10.5|10.61|10.8|10.91|11.18|11.1|10.88|10.65|10.8|10.88|10.8|10.91|10.57|10.8
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.2|26.8|27.05|30.3|30.4|29.85|27.5|32.25|32.85|34|34.8|35.6|34.45|34|35|36.4|37|37.2||37|37.8|37.85|38.6|36.4|35.45|35.5|34.55|35.1|35|35.75|35.65|34.2|35.5|35.55|27.5|24.52|24.3|23.72|23.16|23.2|23.8|23.1|23.7|24.26|23.4|23.54|23|24.5|23.9|25|24.98|24.52|25.5|21.9|17.3|16.4|15.72|19.62|20.2|18.34|19.28|18.1|17.4|15.96|15.24|15|14.42|13.42|13.46|13.34|12.52|13.02|12.48|12.42|12.36|11.82|11.9|11.54||11.08|10.54|10.4|12.06|11.7|10.96|10.6|9.91|9.75|9.16|11.02|12.82|12.84|12.42|12.4|12.9|12.9|13.1|12.08|11.72|12.28|11.9|10.34|10.48|10.28|10.2|10.18|10.42|10.44|10.78|10.64|10.56|11.22|11.42|11.2|11.5|11.94|11.64|11.86|12.1|12.1|12.1|12.2|12.2|12.46|12.38|12.24|12.04|12.42|12.2|12.06|12|11.9|11.9|15|15.48|15.6|15.74|15.32|15.12|15.3|15.66|15.7|15.8|15.76|15.74|15.8|16.02|16|16.1|16.12|16.3|16.3|16.12|16.96|17.16|16.68|16.3|16.16|16.76|17.2|16.42|14.8|15|17.76|18.7|18.74|18.64|18.34|18.32|19.5|19.12|17.84|17.92|18.9|20.02|19.2|19.54|20.14|20.26|20.14|19.9|20.66|20.56|22|21.88|23.1|24|24.24|23.12|23|23.2|22.9|22.74|23|22.82|23.72|23.9|23.92|23.22|22.6|21.9|21.52|21.26|21.1|21.6|19.5|19.14|18.12|17.82|17.34|18.3|17.7|21.5|21.52|21.18|21.88|24.26|24.32|25.1|24.9|25.1|24.2|24.3|23.9|23.64|24.02|24.2|24.32|24.04|23.06|23.02|22.06|23|25.4|25|25.9|24.9|25.3487|25.4237|24.2988|26.5487|26.0237|25.4987|25.3487|24.9738|24.2238|26.6237|26.6987|27.3736|28.4986|29.4735|28.5736
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|20.22|22|22|23.98|24.12|24.6|23.48|25.95|26.5|27|27.35|27.6|26.3|26.2|26.7|27.9|28.2|27.9||27.95|28.75|28.8|29.1|28.2|27.55|30.15|29.2|30.3|27.95|26|24.42|23.46|22.88|23.28|24.16|23.68|22.92|22.1|21.7|22|21.98|19.82|20.88|21.6|22|22.36|22|22.1|21|21.2|20.4|22.2|22.32|22.2|18.2|17.2|18.7|22.3|21.42|20.9|20.5|19.64|17.98|15.46|15.06|14.66|14.12|14.08|14|13.86|13.32|13.24|12.98|11.44|10.84|10.86|10.84|10.6||10.18|10.18|9.97|10.54|10.46|10.28|10|9.96|9.72|9.33|9.51|11.08|11.84|11.98|11.9|12.4|12.54|12.4|12.16|11.9|12.38|12.12|11.68|11.72|11.68|11.56|11.3|11.5|11.68|11.8|12|11.78|11.98|11.88|11.7|11.66|11.9|11.98|12.3|12.6|12.6|12.5|12.76|12.8|12.92|12.9|12.74|12.3|12.3|12.02|12|11.94|11.94|11.98|12.7|13|13.24|13.28|13.18|13.1|13.3|13.1|13.22|13|13.5|13.54|13.58|13.58|13.56|13.58|13.76|13.4|14|13.98|15.06|15.48|15.96|15.38|15.36|14.52|14.28|12.8|12|12.08|13.56|13.7|13.76|13.56|13.5|13.32|13.56|13.62|13.3|13.6|14.06|14.9|13.8|14.3|13.62|13.3|13.28|13.26|13.24|13.14|13.3|13.58|13.6|14.54|14.63|14.7|14.74|15.48|15.4|15.6|15.9|15.84|16.02|15.8|15.66|15.64|16.18|16.2|16.46|16.38|17|17.42|16.84|17.1|17.4|16.7|16.2|16.7|16|18|18.08|18.7|19.08|20.36|20.76|22.1|22.04|21.9|21.72|19.94|18.1|17.92|17.92|17.92|18.16|18.14|18.5|18.28|18.44|17.1|18.02|16.95|18.6|19.75|20.2|21.5|20.9|20.8|21.1|19.8|19.5|19.85|18.35|19.8|17.35|12.1|11||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|23.9|25.95|25.9|26.7|27.7|27.85|26.5|28.1|28.4|28.7|29.2|29.8|29.55|29.3|30.1|31.45|31.3|30.4||29.85|31.05|30.35|29|28.2|27.6|28.6|28|28|27.9|27.6|27.8|28|27.55|28.55|26.3|26.15|26|25.9|25.85|25.6|23.8|22.9|23.6|25|24.5|24.96|24.34|25.8|22.8|23.74|23.34|22.5|22.02|21.7|20.02|19.2|18.9|22|23.06|22.02|22.32|21.26|21.1|20.1|20.02|20.04|19|18.18|18.04|17.8|17|17.68|17|16.84|16.94|16.6|15.86|15.7||15.18|14.5|14.3|14.94|14.5|14.72|14.62|14.24|13.12|12|13.04|15.86|17.14|17.74|17.4|18|18.14|18.14|16.92|16.52|17.06|16|15.3|15.2|15.2|15.22|15.2|15.3|15|15.52|15.4|15.34|15.96|15.8|15.5|15.5|15.8|15.8|16.06|17|17.02|16.54|16.82|16.84|17|16.58|16.5|16.16|16.7|16.26|16.1|15.76|16|16.02|17.96|18.74|18.9|19.1|18.4|18.24|18.1|18.4|17.86|17.5|17.54|17.74|17.74|17.9|17.56|17.5|17.52|17.34|17.44|17.1|18.4|17.88|17.44|17.16|17.08|17.94|17.7|16.8|15|16|18.98|18.6|18.7|18.38|18.16|17.5|19.54|19.38|19.1|19.94|21|22|22|22|22.5|22|22|21.8|21.48|21.32|21.32|21.4|21.86|23.82|24.26|23.06|23|23.88|23.64|24.5|24.96|24.74|24.7|24.84|24.8|25.3|26|26.5|26.3|26.5|26.6|26.8|26.55|25.8|25.6|24.9|24.34|25.15|24.66|26.85|26.6|26.5|26.8|30|30.5|28.55|28.1|28.2|28|28.1|27.8|27.7|27.6|28|27.35|27.25|27.4|27.5|26.4|25.9|25.4|24.9|26.2|28|28.1|28.2|27.9|28.8|29.1|29.4|29|28.7|26.8|29.6|28.3|30.1|31.1|31.5|30.3
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.1|59.6|60.8|66.4|67.4|69.8|62.9|72.1|75.6|79.9|79.8|76.1|70.7|70.9|77|77|78.4|80||79.6|83|83|83.7|83|80.7|88.9|88|90.8|89.8|90.3|89.3|91|85.5|83.5|80.3|72.8|73.3|75.8|68.1|64.2|56.4|38.1|37.5|36.9|36.5|36.2|36.1|36.3|34|37.05|36.1|37.6|38.15|37.65|35.05|32.05|31.5|38.15|38.1|36|38.15|39.2|39.1|34.1|31.55|31.5|30|29.65|29.35|29.4|27.95|29|28.4|29.1|28.8|28|26.75|24.1||23.7|21.28|21|22.1|21.12|20.8|19.46|18.5|17.5|18|18.72|21.42|23.5|25|24.7|22.52|22.52|22.5|21.84|21.3|22.14|20.76|20|19.98|19.8|19.74|19.7|19.9|19.54|20.44|20.06|19.96|21.04|21.28|21.2|20.94|21.66|21.84|21.72|22.3|22.46|22.36|22.46|22.6|23.54|23.32|21.9|21.6|21.5|20.7|20.4|19.96|20.84|20.5|22.6|23.24|23.2|23.18|23|22.78|22.66|22.6|22.54|22.14|22.1|22.44|23.2|21.88|21.7|21.6|21.4|21.08|21.04|20.9|21|21.6|21.42|21.02|21.52|20|21.34|19.3|18.4|19.5|22.4|22.6|22.56|22.52|22.5|22.4|23.24|23.18|23.14|24.18|24.08|24.2|24.7|25|25.5|25.2|25.4|25.05|25|25|24.5|25.6|26.5|28.65|28.1|28.55|28|29.05|29.85|29.7|29.7|28.95|29.85|30.7|29.6|29.9|31.25|29.8|31.1|29.5|28.8|25.7|24.14|23.8|23.6|23.4|22.5|23.28|23.1|25.15|25|25.6|26.4|27.7|28.25|28.5|28.95|29|28.5|29.05|28.5|27.8|27.15|29.5|29.55|29.4|29.05|29|28.3|28.4|29.2|27.8|29.8|29.7|29.8|30.3|30.1|31.4|31.6|31|30.5|30.7|30.7|33.2|33.1|33.4|33.5|33.4|34.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.74|9.09|9.26|9.1|8.97|9.08|9.5|9.62|9.61|9.6|9.6|9.64|9.6|9.64|9.71|9.82|9.81|9.65||9.56|9.5|9.46|9.5|9.6|9.63|9.75|9.62|9.78|9.6|9.43|9.31|9.2|9.21|9.21|9.21|9.2|9.19|9.19|9|9.22|9.21|9.12|9.19|9.4|9.39|9.3|9.32|9.36|9.2|9.37|9.38|9.41|9.5|9.55|9.3|9.19|9|9.73|9.75|9.7|9.33|9.66|8.9|8.6|8.48|8.4|8.42|8.3|8.22|8.42|8.26|8.3|8.19|8.11|8.12|8.48|8.97|8.99||8.92|8.91|9|9|8.95|9.07|9.15|9.1|9.91|10|9.93|10.5|10.7|11.24|11.36|11.4|11.32|10.98|10.92|10.74|10.24|10.04|10|9.9|9.8|9.85|10.14|10.12|10.14|10.14|10.04|10|10|9.98|10.04|10|10.1|9.96|9.95|9.9|10.04|9.8|9.78|9.84|9.96|9.3|9.2|9.15|9.09|8.94|8.91|8.82|8.95|8.95|9.1|9.14|9.6|9.88|10.02|9.75|9.1|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.82|20.02|19.98|20.8696|22.5342|22.1688|21.1538|22.6561|22.8185|22.8185|23.4275|23.8335|23.3463|22.6561|24.3613|23.8335|24.1583|23.8335|23.6305|22.8185|24.0771|24.3613|24.1177|23.7523|21.2756|20.5853|20.2524|20.1387|20.0575|19.7489|19.9276|19.8301|19.7002|19.9276|19.5703|19.8951|19.8139|19.7327|18.677|18.5633|17.2478|15.4289|15.9323|17.4102|17.4427|17.8|17.6051|18.1411|17.5077|18.1086|17.8812|17.7026|17.9624|17.6051|15.5263|14.9091|16.111|20.7477|21.1538|19.9925|19.8139|19.7327|19.8951|15.2015|14.292|12.5055|12.1969|11.9858|12.067|12.0832|11.4661|11.4011|10.9951|10.8002|10.5241|10.6053|10.4754|10.5566|10.5566|9.9882|9.436|10.4754|10.6215|10.2318|10.1018|10.2967|10.2318|9.5009|10.2318|10.2967|11.7747|12.8628|12.944|12.8141|12.5542|12.5055|11.7422|11.2712|11.125|11.2549|10.7515|10.5241|10.4754|10.3942|10.4104|10.4754|10.4916|10.5566|10.5728|10.5241|10.4104|10.5728|10.5079|10.2318|10.2805|10.5241|10.3617|10.4104|10.4104|10.4267|10.5566|10.8652|10.8652|10.8489|10.6053|10.5566|10.3455|10.6215|10.4591|10.183|10.0369|9.7445|9.8257|10.8002|11.2549|11.6122|11.3849|11.0276|11.1088|11.0438|11.2062|11.0438|10.719|10.7677|10.8327|10.8002|10.9626|10.8327|10.8002|10.8002|10.654|10.3942|10.313|10.3942|10.3292|10.4591|10.3455|10.2318|10.1181|9.6471|8.8026|8.3803|8.2829|9.5009|9.5821|9.5659|9.8907|10.1506|10.6378|11.0438|11.2062|11.0438|11.7422|12.3593|12.7004|12.7004|12.6679|12.6029|12.7491|13.1551|12.9927|13.2201|12.9765|12.7816|12.6679|13.0577|13.821|14.2054|13.599|13.5846|13.9022|13.9166|14.5085|13.9888|13.8012|13.9166|13.9311|13.4402|13.2814|14.0754|14.1188|13.9311|13.8156|13.7145|14.0466|13.83|13.7145|13.4258|13.1371|13.0072|13.3536|13.2093|13.1371|12.9783|13.4258|13.5702|14.6529|14.4075|14.0033|12.9927|13.4258|13.267|13.8012|13.3536|12.6318|12.4441|12.3142|12.1987|12.0544|11.8811|11.91|11.5491|11.679|11.7079|11.5491|12.0904|12.2348|12.7401|13.1732|13.0288|12.9566|13.3175|13.4258|13.2454|13.1732|13.2093|13.4258|13.3536|13.6063|13.4619|13.6063|14.1115
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|94.5|97.7|98.2|116.8|118|118.2|113|122.6|124.6|124|122.4|123.6|123.2|122.4|124|126.6|127.6|125.6||116|115|117.8|115.4|115.8|116.6|115.4|116.4|116.2|115.6|113.2|113|111|101.8|102.2|102|102.2|101.4|99.3|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|24.52|24.4|23.72|24.8|24.22|23.68|23|24.4|25|25.1|26.1|26.5|25.5|25|25.95|26.2|26.3|26.75||26.6|27.75|28.35|27.9|27.4|27.5|26.75|25.9|26|26.1|26.6|26.65|27.35|27|28.85|28|28|28.95|26.9|25.55|26|24.98|22.6|23.4|24.5|23.92|23.7|22.52|23.1|21.9|22.14|21.62|22|21.76|20.34|19.5|17.7|17.66|21.66|21.3|20.5|21.04|20.66|19.7|18.6|17.88|17.68|17.44|17.36|17.08|16.7|15.3|16.32|16.68|16.72|17|15.0398|15.8976|15.869|15.5545|14.6395|14.5823|12.3521|12.9811|12.6037|13.2442|12.9468|12.3178|10.2476|9.8473|12.0318|13.4615|14.0104|14.954|14.9826|15.8404|16.2979|16.1549|15.1256|14.6109|15.2971|14.5537|14.1248|14.0905|14.0905|14.0676|14.2163|13.9075|13.267|13.0955|13.3242|13.1527|15.097|16.2407|16.2979|15.726|15.0398|13.8389|13.736|14.0448|14.1363|13.7245|14.0333|14.1363|14.2964|14.182|13.6101|13.4386|14.0104|13.2442|12.8667|12.638|13.267|14.811|16.3265|16.498|16.5838|16.9269|16.9555|16.9269|16.8125|16.7268|16.4694|16.8983|16.0119|17.1271|17.1556|17.3272|16.9841|16.8411|17.1556|17.3558|17.0413|16.9555|17.0699|14.811|14.3536|13.7703|13.7245|14.4107|14.0104|13.4958|11.4371|12.009|13.6216|13.553|13.2556|13.1755|13.0383|13.0612|13.9418|13.8389|13.9533|13.4386|14.1248|15.2685|15.2399|15.4401|15.869|15.4401|14.954|14.4393|16.0119|16.4408|17.2986|17.7275|17.7275|18.6139|19.1285|19.3287|19.4431|19.3859|19.0428|18.4423|19.2143|19.1571|19.0428|19.0142|19.0428|18.9856|19.3573|19.8434|19.5003|19.5003|19.5574|19.5574|19.5288|19.3001|19.4717|18.8712|18.3565|19.0142|17.9562|19.729|19.5003|19.9006|19.729|20.9871|21.0443|21.0157|20.8155|21.0157|20.9585|20.7012|20.5296|20.4724|20.5868|19.2143|21.5017|21.4446|20.7012|20.5868|18.8712|18.8712|19.4431|19.729|21.5017|20.0149|21.5589|22.3595|22.5883|20.8727|24.3038|24.0179|24.0751|24.0751|23.1601|24.8185|25.0472|25.4475|24.1323|22.817|17.7275
08451|11628|/equities/acig|TADAWULALL|31.75|34.75|35.1|41|42|42|39.15|42.5|43.25|43|43.1|43.55|43.45|42.65|43.45|44.4|44.65|45.05||44.5|45.55|45.85|45.55|45.1|45.3|46.7|44.8|44.95|44.2|44.35|44.4|46.1|45.9|47.5|46.3|45.65|45.5|45.9|46.05|45.5|45.85|47.5|53.6|57.2|60.5|60.8|59.3|58|54.5|53.5|51|50.3|51|42|37.95|38.15|36.35|42.75|39.85|38.85|39.3|36.05|35.5|34.4|34.7|33.1915|23.7|23.72|24.1|23.72|22.26|23.32|22.52|21.46|21.76|23.26|22.8|22.3||20.22|18.5|17.98|19|18.5|18.9|19.36|19|16.7|17.5|18.44|18.82|19.32|20|20.4|20.4|20.18|19.84|18.76|18.22|18.5|18.7|17|16.84|16.72|16.94|17.6|18|17.4|17.32|15.84|15.2|16.14|16.3|15|15.4|15.5|15.18|15|15.5|15.48|14.32|15.12|15|17|17.08|17.4|17|17.3|17.66|17.08|17|16.44|16|18.52|19.7|19.7|19.98|21.32|20.22|22.08|21.3|21.1|21.7|21.14|22.3|22|21.66|20.36|18.8|18.78|18.2|17.98|17.82|17.8|18.14|17.32|17.06|16.92|16.5|16.6|16|16|15.02|15.74|15.88|16.28|17.1|16.04|16.5|17.96|18.24|17.94|18|18.24|18.22|18.1|18|18.54|19|19|18|20.1|20.22|20.2|20|19.8|20.3|20.2|19.02|18.22|16.56|16.2|16|17.3|17.32|17.64|17.5|16.9|17.7|17.9|19.14|19|19.3|18.9|18.68|17.96|17|15.9|15.18|14.3|14.82|13.72|16.82|16.94|17.1|16.8|16.1|17.6|16|15.3|15.32|14.8|14.9|14.42|14.08|14.04|13.6|13.36|12.5|12.32|11.8|11.06|11.9|12.05|11.9|12.9|12.5|12.15|12.3|12.8|14.3|15.15|15.55|14.55|14.4|14.5|15.8|15.5|15.55|15.6|15.9|14.5
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.15|52|52|52|52.7|52.9|52|56|56.6|56.7|56.6|56.3|56.9|55.3|55.7|55.8|55.8|58||57.3|58.8|62.4|60|60.5|56.3|54.5|54.1|54.1|53.7|53.2|51.6|51.6|51.5|51.9|51.6|51.3|50.6|50.4|50|51|51.5|50.5|51.2|53.4|54|54.6|53|54.5|53.3|54.5|54.3|53.6|53.9|53.7|52.5|50.9|52.9|54.6|53.3|52.9|52.8|53.8|54.2|53.4|52.9|54|53.4|53.4|53.2|53.5|52.5|53.9|52.9|51.6|54.5|52.9|52.8|50||45.65|42.1|45.8|47.95|47.15|47|46.65|43.75|42|39|36.5|43.1|45.6|46.45|47.05|47|47.05|48.55|48.3|47.5|49.3|49.45|48|48.05|48|49.2|51|50.3|48.8|47.7|46|45.55|46.8|48.6|49.5|48.25|47.85|48.4|49.7|50.9|49.8|49.15|49.75|50.7|51.6|51.3|52.7|51.4|53.4|51.4|50.5|49.7|53.5|52.5|56.6|59.1|57.3|57.3|54.9|54.6|54.1|53.5|52.3|52.8|54.1|54.2|53.2|54|54.4|52|51.6|48|47.1|46.7|49.95|49.9|48|46.2|44.9|46.2|47.3|45.6|44.7|40.8|44.7|47.9|47.2|47.4|50.4|51.2|52.4|52.1|52.5|53.8|52.9|52|56.3|56.5|58|58|58.1|57.9|53|58|59.4|58|57.9|57.7|57.5|55.6|54.4|53.7|53.9|52.7|50.5|50.3|50.5|50.3|50|50.6|52.5|52.4|52|52.4|52.5|53.4|54.9|54.8|55.5|52.2|51.8|54.2|51.9|54.3|55.4|53.1|52.6|56|55.84|57.2|58.88|65.2|64.4|61.28|60.88|62.4|62|64.4|66|66|68|69.92|65.6|65.12|63.6|61.8|61.2|59.4|58.8|58.2|57.2|57.8|56|55.4|54.6|54.8|54.8|54.8|54.4|54.2|53.6|53.4|55
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|81|83.1|83|88.4|90|89.9|87.1|90.4|94.4|98.1|98.4|97.6|98.5|99|98.2|95.5|91.5|89||88|91.2|92|90.5|92|88|87.5|85.4|85.2|85.9|86.8|84.5|84|84.8|86.7|87|86.5|87|88.4|84|84.1|85|83.2|84|85|81|79.8|79.7|78.4|78.1|80.3|80|80.8|80.5|81|78.9|80|78.1|80.8|78|76.6|75.5|76.1|76.1|73.3|72.8|72.3|73.7|71.8|72|70.3|68.8|67.4|59.7|57.6|57.1|57.3|54.5|54.1||52.5|50.9|52.3|54|52.8|53.3|48.5|45.5|43|45.1|50.7|59.9|61|64.2|63.8|64.1|63.8|63.3|61.4|60.1|63|62.5|59.3|57.7|57.5|59.9|58.4|58.8|58|59.9|59.5|59.5|63.6|63.7|61.9|62.5|61.3|57.5|57.4|57.9|56.3|55.2|54.8|53.9|51.4|51|50.7|50|52|52|52|48.25|49.8|46.1|61.1|63.8|64.1|66.5|65|63.4|65.1|73.1|74.2|72|69.5|66|65.9|69.2|67.5|70|70.1|67.1|64.6|62.1|64.9|66.6|63.9|61.9|60|56.4|56.2|53|47.8|46.5|55|54|54.9|53.1|52|54.2|58.6|58.1|56.2|56.1|49.35|53|56.7|57.9|61.7|55.7|54.7|55.2|60.2|59|67|70.6|73.4|77.6|79.8|71.4|70|69.7|68.1|66.4|75|71.3|70.3|71.4|73|66|66|63.5|59.5|58.6|58.1|58.7|57.3|57.2|58.9|59.8|58.5|58.1|57.5|59.5|55.4|57|57|54.7|53.1|53.5|54.1|53.7|53.8|54.2|54.1|54.1|53.5|55.5|54.3|51.7|51|50.3|49.7|48|47.5|45.3|47.1|47.8|47.8|44.9|42.6|44|46.6|46.3|45.8|44.4|42.1|44.3|45.5|43.5|41.5|41.5|41.6
08454|11671|/equities/alsorayai-group|TADAWULALL|28.7|33.5|35.9|36.407|104|106.4|99.4|125.8|122.8|114.2|106|103.4|99|97.6|98.5|99.6|103|104.6|105.4|103.4|103.6|99.9|98.1|97.8|98|99.1|97.7|95|95.1|94.4|97.2|97.8|98.3|96.9|96.7|95.1|95.9|97|100|100|98.9|92|95.4|100.2|98.3|97.9|93.7|102|117.9191|117.1965|101.5896|81.6474|79.6243|59.8266|48.4393|43.237|46.2428|56.9364|54.6243|51.1561|56.0694|54.6243|48.8439|45.6647|42.4855|40.6936|38.1503|38.4393|37.5723|37.2254|36.1272|34.8555|34.3931|33.4104|32.1965|32.2543|32.1387|30.7514|30.289|30.1734|29.4798|29.4798|30.867|29.7688|31.5029|31.5607|28.9017|27.8035|27.8035|32.6012|38.9017|42.5433|49.7688|51.7341|52.4855|58.8439|54.2964|56.4523|52.5398|48.0683|42.958|41.5208|42.3193|42.5588|43.3573|44.0759|45.9923|46.0721|46.5512|44.7945|43.2774|49.6653|52.1405|55.2546|55.8934|59.4067|65.4751|59.248|57.0537|54.6398|47.7276|40.6507|44.9298|55.1884|54.8593|54.3107|54.8044|56.1759|54.8593|54.7496|53.7072|52.1163|51.0191|57.0537|61.4424|61.991|64.8437|65.3923|65.6117|71.5365|71.7559|70.7685|70.3296|71.0976|73.5114|76.9127|76.803|75.0475|74.4989|74.6086|78.7779|79.546|76.5836|76.6933|77.571|75.7058|71.4268|70.8782|58.0411|58.6994|55.6273|51.842|54.8593|65.1728|66.7089|65.8311|66.3797|67.4769|65.9409|70.0004|68.4644|68.0255|72.4143|70.3296|71.5365|75.5961|73.5114|76.4738|77.4613|83.9347|84.0444|89.4206|109.6088|110.8158|98.4175|90.7373|93.2608|87.9943|77.1321|76.2544|64.2951|65.6117|66.3797|65.0631|63.6368|63.7465|64.734|64.0756|64.4048|66.5992|67.1478|66.1603|65.2825|67.6964|71.1342|72.8714|68.6656|69.8542|68.0255|66.7455|63.0882|61.8081|69.397|69.2141|67.7512|68.757|75.7973|75.6144|76.163|76.803|78.1745|74.06|74.8829|72.14|70.5856|70.4028|73.1457|73.6029|73.1457|74.7915|74.6086|71.2256|72.14|74.7001|74.06|77.7173|75.8887|75.4315|78.6317|82.2889|90.0607|95.5466|96.9181|95.0894|96.0038|89.6035|101.9469|101.4897|107.8899|107.4328|104.6898|107.8899
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|58.2|54|53.9|56.3|64.1|66.8|62.5|66.5|66.5|66.4|68.1|65|62.7|62.3|63|61.5|61.5|57.8||57.1|55.8|55.8|53.4|54.9|55|55.6|54|54.1|52.9|52.7|52.7|52.4|51.5|48.6|47.2|47.6|47.5|47.55|48.3|47.75|47.4|45.35|45.85|47|46.5|46.2|45.5|47|46.1|47.5|46.3|46.5|45.5|45.7|39.7|39|40.6|44.5|44.5|41.3|42.9|42.8|44.2|44|37|32.25|29.35||||||||||||||||26|24.86|25.05|23.8|22|20.12|19.26|26.4|28.5|30.3|29.7|28.5|28.95|28.9|29|28.95|28.5|29.2|27.15|26.25|23.62|20.8|20.6|19.82|19.86|18.86|18.5|17.18||||19|19.2|21.04|21.78|22.06|22.5|23.12|22.1|23.12|23.04|23.04|22.1|21.12|20.4|20.14|20|19.94|19.96|20.8|21.3|21.9|23.1|23.4|23.74|22.7|22.66|23.26|23.72|23.08|23.6|23.4|23.7|23.02|22.68|22.42|20.5|20.1|19.56|19.4|19|20.84|21.1|21|20.82|20.7|20.88|22.6|21.9|20.76|20.32|24.02|28.7|30.3|28.8|29|28.35|32|32.3|30.8|28.5|30|30.2|31.5|32|30.1|29.6|29.4|29.05|29.8|28.3|29.3|29.2|27.4|27.9|26.3|23.9|24.04|23.8|22.94|21.34|19.9|19.8|20|19.62|19.44|19.8|20.8|20.8|21.64|20.98|20.66|20.5|19.96|19.7|19.32|18.44|16.88|19.52|22|22|22|22|22|22|22|22|22|22|22|21.96|21.92|21.84|21.74|22.8|23.64|22|21.92|21.92|22.3|24.6|24.6|23.7|24|22|22|22.8|21.55|21.2|20.45|19.95|19.3|19.3|18.6|19.65|20.5|20.2|18.75|18.85|19
08456|19027|/equities/amana-insurance|TADAWULALL|27.5|31.45|37.1|45.45|48.4|47.9|42.5|49.4|50.3|50.7|51.6|52.6|51.1|51.6|55.6|57|58|60||59|60.5|60.2|60|59|60|61.8|61.7534|33.2|34.1|34.65|34.2|36|35.95|37.45|38.1|38.85|38.6|38.6|38.35|38.1|37.35|34.4|36.2|41|40.45|39.55|35.6|36.35|34.2|36|33.6|34.5|35.6|35.65|29.1|29.45|26.85|33|34.7|29.8|29.1|21.4|17.04|13.48|13.32|13.16|13|12.72|12.72|12.66|11.74|12.26|11.56|11.36|11.32|10.9|10.6|10.6||10.4|10|10|10.26|9.9|10.14|10.06|9.53|8.58|8.2|8.79|10.16|10.6|11.42|11.28|11.6|11.82|11.9|11.24|10.8|11.96|10.96|10.4|10.5|10.38|10.52|10.42|10.6|10.12|10.5|9.4|9.26|9.87|10.36|10.3|10.56|10.94|10.68|11|11.06|11.14|11|11.66|12.04|12.6|12.2|11.7|11.48|11.68|11.22|11.06|10.8|10.92|10.7|13.08|13.88|14|14.22|13.8|13.8|13.9|13.8|13.68|13.6|14.7|15.9|17.3|18|16.428|17.2902|16.6744|18.0139|16.2433|16.2433|17.9369|15.8738|14.4265|14.1032|12.8869|13.241|12.2402|11.2548|9.8537|10.2387|11.7783|12.1786|12.2248|11.5166|12.3172|12.5173|14.5497|14.5497|14.6267|14.4265|14.6267|15.535|16.1971|15.5504|13.8568|11.2856|10.9315|10.9315|10.7775|10.7006|10.4234|11.2394|12.348|14.5959|14.6421|14.3803|14.6267|14.95|14.9346|14.6421|15.7814|15.8584|15.1809|14.9654|16.3511|16.1971|17.0131|17.0593|16.813|16.5512|16.5512|16.8591|16.1971|17.0901|17.629|16.9053|16.1971|18.0139|17.5828|17.9677|18.214|17.6906|18.1832|21.6321|21.3241|21.4781|19.5535|19.746|20.0924|17.5828|14.1186|13.8106|13.7029|14.0108|13.164|13.1332|12.933|12.933|12.8407|11.5782|12.8176|12.6251|13.5489|13.8568|13.8568|14.2417|13.5489|13.6259|14.1263|14.0878|14.0878|14.0493|13.7799|14.4727|14.1263|15.0885|15.2205|15.3085|15.2205
08457|11690|/equities/amiantit|TADAWULALL|15.96|16.44|17.22|22.2|22.82|23.34|21.5|23.36|23.9|23.96|24.4|24.96|24.38|23.72|24.86|26.1|26.45|26.75||26.55|27.55|28.05|27.5|26.85|26.5|26.95|26|28.6|28|28.95|28.8|27.1|26.8|26.7|26.1|27.3|28.1|23.8|21.96|22|21.1|20.62|21.3|22.06|21.14|21.2|20.7|21.26|23.2|24.62|24.14|25.6065|25.8623|20.6046|18.3594|18.1036|18.132|22.3382|21.3151|21.0309|21.3435|20.3204|18.4731|17.3078|16.9668|16.4552|16.0574|15.9437|15.9152|15.7447|15.1479|14.6079|14.3521|14.1674|14.21|14.0679|13.7269|13.9258|14.3806|14.0964|13.4995|13.2153|13.7837|13.4569|14.409|13.9685|12.8459|12.789|13.5564|15.8016|18.4731|19.5814|20.8319|21.9971|22.6224|23.1055|22.0256|21.4572|20.6046|21.6277|19.8941|19.3541|19.8372|19.8656|20.093|20.4625|19.6383|19.7235|20.6898|20.6898|20.4056|23.6171|25.2655|25.5781|26.7717|31.2621|31.3765|29.6599|28.8016|28.5155|26.2266|26.9895|27.228|28.8493|28.8969|28.1817|27.7525|27.8479|26.9895|26.7034|26.7034|25.2729|24.8914|27.7048|28.6585|28.7062|29.0877|29.8506|29.5645|30.0414|28.8969|28.3724|28.6108|28.3724|31.758|32.4256|33.8561|28.7062|28.134|28.1817|27.5618|27.6571|26.9895|28.134|27.6571|27.6571|27.8479|27.6571|27.6571|27.4187|26.1312|24.5576|24.0808|26.9419|27.228|27.2757|27.1803|27.1803|27.8479|28.6108|28.3724|28.3724|28.6108|30.6613|31.2812|31.4719|31.0427|31.9011|31.9011|31.8534|31.9488|32.4733|32.4256|32.4256|32.521|32.3779|36.3358|36.908|36.7172|36.5742|36.8126|36.7172|37.1941|37.5279|36.002|36.6219|37.1941|37.6709|37.6709|37.9093|37.6232|38.1955|38.2908|38.4339|37.3848|38.1478|33.3316|30.6136|30.0414|29.3261|28.7539|28.0386|32.3779|31.3765|30.0414|30.0891|32.4256|32.4733|32.7594|32.7594|33.7608|31.2335|31.1858|30.852|25.0345|24.1762|24.9391|24.8914|25.1298|26.2266|26.4173|26.2266|26.7988|27.6571|27.1803|28.134|28.3724|29.8029|31.4719|30.9951|31.2335|32.1872|32.1872|31.9488|31.9488|31.4719|33.8561|33.3793|35.2867|35.0483|34.8098|33.8561
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.1|23.26|24|24.46|23.64|23|22.18|23.26|23.2|23.5|23.14|23.3|23.14|22.96|22.92|22.74|22.9|22.62||22.24|22.42|22.22|22.14|22|22.1|22.66|22.74|23.48|23.08|23.06|22.78|22.46|22.26|22.04|21.4|21.44|21.28|20.8|20.5|20.66|20.5|20.02|20.42|21.48|21.8|21.74|21.66|21.88|21.3|22.12|21.9|22.26|22.52|22.2|21.18|21.02|20.98|22.72|22.34|22.04|23.38|23.44|23.3|22.56|22.24|22|21.86|20.38|20.44|19.9|19.08|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|78.5|81.3|86.4|90|91.1|93.2|90|97.1|100|99.5|97.4|97.1|92.9|92.7|96|99|100|100.8||99.6|101.8|100.6|99.5|98.8|95.8|96|95.2|94|94.2|94.6|96.1|99.8|99.5|102.6|101.4|101|98|96.5|100|103|105.8|85|88|89.2|88.4|92.2|89.3|90.3|87.7|102.6|101.4|138.8|171|164.4|131|86.4|59.77|58.78|56.94|43.54|43.11|38.51|37.98|34.1|33.31|33.34|30.77|30.44|29.69|28.11|27.32|26.66|23.86|23.4|23.43|23.86|23.86|23.53|24.4861|23.01|22.22|22.31|22.94|22.05|22.22|21.06|20.73|20.08|18.43|18.76|22.71|24.68|25.87|25.18|26.03|26.46|26.49|25.67|25.54|26.76|25.6|23.49|24.31|19.62|15.38|16.99|17.27|17.08|17.64|18.13|17.85|18.22|19.25|18.89|17.9|18.24|18.74|18.86|19.02|18.8434|18.5|18.89|19.02|20.05|19.79|20.37|20.33|21.08|21.08|21.5107|21.4|21.38|19.57|23.7|24.26|25.17|26.03|25.94|25.94|26.11|26.24|25.86|26.54|26.03|27.06|27.19|28.39|28.61|28.14|28.22|29.04|30.07|28.82|29.47|29.21|29.9|29.51|24.31|23.45|22.67|19.92|18.89|19.36|22.37|22.46|22.54|22.59|22.59|22.37|24.65|24.6083|24.31|24.09|23.66|23.66|23.88|24.48|24.69|24.78|24.65|24.74|25.64|25.94|27.06|26.24|26.03|26.89|26.24|25.94|25.6|26.2|26.07|27.49|27.62|27.1|27.38|27.53|27.15|27.58|31.23|31.19|32.01|31.19|30.98|32.27|32.27|27.1|29.73|27.96|27.1|24.52|24.05|28.82|28.18|29.51|28.65|32.18|34.16|34.2|34.46|34.42|34.03|34.33|34.46|34.12|34.03|34.37|35.19|34.98|34.85|34.202|33.21|33.34|35.71|36.78|36.57|35.06|35.28|36.89|37.64|37.54|38.07|38.07|37.54|37.32|37.75|38.29|38.93|36.68|36.14|35.71|36.89
08460|11694|/equities/arabian-pipe|TADAWULALL|15.08|16|14.6|17.26|17.62|18|17|18.6|18.72|19.42|20|19.14|17.5|17|19.42|19.96|20.8|21.16||21.02|21.46|||||||||19.96|20|21.22|21.04|21.9|22.3|22.6|22|23.6|21.5|20.7|19.8|19.1|19.58|19.58|18.5|18.2|17.28|18.1|16.8|18.4|17.5|19.06|18|16.48|14.66|13.5|14.06|17.5|17.42|17.02|17.18|17.02|16.94|16.56|15.56|12.7|12.58|12.54|12.52|12.46|11.88|12.42|12.26|12.1|12.34|13.32|12.94|13.1||11.82|10.9|10.6|11.34|11|11.2|10.6|10|9.82|9.74|10.56|12.9|13.76|13|13.22|13.28|13.02|13.3|12.12|11.72|12.5|12.08|11.7|11.7|11.66|11|11.94|12.22|11.9|11.6|11.38|11.2|11.92|12.14|11.64|11.24|11.34|10.58|10.42|10.14|10.1|9.79|9.82|9.8|10.22|10.1|9.77|9.5|9.33|9.17|8.96|8.67|8.8|8.5|9.61|9.61|9.51|9.54|9.6|9.72|10.4|10.6|10.52|10.6|10.54|10.5|10.78|10.38|10.02|9.66|9.35|9.18|9.2|9.02|9.42|9.54|9.52|9.37|9.32|9.4|9.84|9.12|8.8|9|10.04|10.1|10.14|10|10|9.88|10.06|10.04|10|10.32|11.1|11.9|12|12.08|12.1|12.18|12.1|12|12.4|12.48|12.68|12.06|12.5|12.9|12.7|12|11.96|12.72|12.8|13.1|12.8|12.4|12|11.98|11.62|11.98|11.9|11.9|11.88|11.88|11.98|11.96|11.68|11.24|10.8|10.26|10.1|10.26|10.3|11.18|11.5|11.88|11.9|13|13.1|13.28|13.3|13.4|13.4|13.36|13.26|13.64|13.6|13.56|13.48|13.14|13|13.12|12.5|12.66|12.94|12.5|14.45|14.95|15.3|15.65|15.1|15.7|16.35|16.3|15.8|15.4|16.25|16.3|16.25|16.7|16.6|16.5|16.6
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|154.2|153|149.4|165.8|165.2|163.6|146|155.8|153.6|152.4|143.4|150.2|153.2|152|136.4|141.6|151.8|146||133.4|126.8|112.6|103|99.1|93.9|92.7|92.5|94.7|93.3|91.2|88.8|96.6|97|101.2|103.8|104|102.6|104.8|101.4|117|111.8|93.5|86.9|87.1|85|84.3|82.2|83.6|79|88.1|83.5|82.1|90.6|92|82.1|73|70.2|72.3|64.1|60|66|64.6|62.5|64|60|56.2|54.6|55.8|55.4|49.2|42|37.6|36.6|34.3|33.6|33.25|33.35|33.3||27.4|26.5|29.75|33.3|27.65|24.9|22.52|20.82|19|16.5|19.8|24.5|25.6|25|26.1|25.7|24.5|22.66|21.24|20.32|21|21.16|20.56|20.12|21.3|19.66|17.2|18.5|15.5|11.2|10|9.7|9.62|9.8|9.6|9.4|9.75|10.12|10.02|10.72|11.18|11|10.76|10.74|11.3|11.5|10.08|8.95|8.9|8.9|9|9.01|9.01|9|9.7|10.24|10.22|10.8|11.12|13|13.5|13|12.86|12.3|12.4|12|12.5|13.1|13|12.96|12.6|13|11.3|11|11|10.5|10.3|9.9|10.08|10|10.04|9.5|9.8|9.5|9.8|9.61|9.6|9.6|9.85|10.5|11.54|12.38|11.9|11.06|11.8|11|10.7|10.86|11|11|11.32|11.32|10.98|10.96|11.6|12|12|12.5|11.96|11|11.5|11.1|11.5|11.42|11.26|11.37|12|12.38|11.8|11.6|11.82|11.9|11.4|11.22|11.32|10.8|10.12|10|9.98|9.48|9|10.34|10.16|11.98|11.02|11.72|12|12.04|12.16|12.18|12.18||12.56|11.98|11|12.1|12.12|12|12.32|12|13.54||13.8|13.7|13.8|13.25|13.6|13.8|14|14.5|15.35|15.3|16.2|16.7|17.35|17.3|17.5|19.65|13.2||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.6|20.14|24.6|24.8|24.96|24.32|23.4|24|24.38|24.5|24.5|25|24.46|24.02|24.62|24.92|25.05|24.9||24.1|24.9|25.95|25.95|25.8|25.25|25.9|26.15|25.95|25.2|24.7|23.22|23.7|22.56|22.12|21.7|21.6|21.58|21.84|21.46|21.82|21.82|20.96|21.84|23.7|23.7|23.98|24.4|24.24|23.58|24|23.6|24.5|24.5|24.34|23.6|23.7|23.34|26.3|26.3|25.2|26.15|26.2|26.5|25.7|25.3|25.5|24.48|23.88|23.6|22.9|22|22.68|22.1|21.94|21.3|20.8|20.04|20.78||19.04|18.8|20|21.18|20.5|20.74|20.6|19.78|18.76|16.78|21.6|25.75|27.65|29|29.05|29.6|29|29.85|29.55|29.1|28.8|28.35|29.25|27.4|26.85|27.9|27.7|27.9|27.55|27.75|28.75|28.6|29.1|29.65|27.8|27|27.5|27.15|27|28.45|27.9|27.3|26.5|26.4|25.85|25.5|25.65|25.05|24.8|23.1|22.8|21.62|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|196|197|196.6|197.4|199.6|201.4|200|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.3|23.88|23|23.98|23|22.62|21.9|23.34|23.66|23.5|24.2|24.42|23.86|23.6|24|24.06|24.14|23.78||23.2|24.04|24.54|23.9|24.28|24.0006|23.1756|22.6506|22.2756|22.0881|21.8631|21.9006|22.3881|22.5006|22.8756|22.3881|22.0506|21.4505|21.7131|21.6005|21.113|21.038|20.0255|20.288|20.588|19.088|17.6254|17.2504|18.0005|16.8904|17.1754|16.8754|17.6254|17.7905|16.7254|15.6454|13.3953|13.2003|16.4854|16.8754|16.1254|17.1154|16.3654|15.1954|13.5003|13.0203|12.9603|12.9153|13.1253|12.9753|12.7653|12.1803|12.3003|11.4753|11.2503|11.4303|11.2053|10.7253|10.5753|10.5753|10.1253|9.3752|9.0902|9.6152|9.2852|9.7052|9.6902|9.1202|8.1752|8.1752|8.8352|10.5003|11.1603|12.2253|12.4503|13.1253|13.0503|12.8553|12.0903|11.4603|12.1503|11.2203|10.3353|10.0953|9.9753|10.3053|10.1253|10.2003|9.7502|10.2903|10.3203|10.2753|11.3253|11.5653|11.2503|11.3553|11.3403|11.3853|11.4003|12.0003|11.8503|11.6253|12.6003|12.4503|12.3003|11.7603|11.6253|11.4003|11.5353|11.2803|11.1753|11.0553|11.1753|10.8753|13.2003|14.2504|14.2954|14.2504|13.2003|12.8253|12.9753|13.9954|13.7853|13.8454|13.7103|13.7703|13.7253|13.7553|13.6503|13.6653|13.8454|13.6803|13.6953|12.9753|14.2504|13.6203|13.0353|12.6753|12.7653|13.2753|14.0254|13.0953|12.0153|11.4153|13.4103|13.7553|13.6203|13.1253|13.4253|13.2003|14.7754|14.5804|14.3404|14.6554|18.4955|19.313|19.388|19.313|19.9505|18.6755|18.4505|18.4505|18.7505|18.6755|19.4005|19.0505|19.5005|21.2505|22.6756|22.3506|22.6006|22.9006|22.3506|22.7506|24.0006|23.7006|23.6506|23.7006|23.2256|22.7506|21.5006|20.8005|20.0755|20.4005|19.0005|21.1755|21.2005|21.0005|21.0755|20.2005|19.8255|19.4755|18.2505|17.7505|17.5755|19.2505|19.0755|20.2505|20.4255|20.7505|19.9505|21.0005|20.9255|21.2505|23.2256|23.1006|23.7506|23.8006|23.5006|23.6756|23.5006|23.3756|23.6506|24.3756|23.7506|23.1506|23.4506|24.4506|24.0506|25.3757|26.5007|27.5007|28.5007|28.8757|29.5008|29.1258|28.5007|30.5008|28.2507|27.0007|28.3757|28.3757|28.5007
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.7|26.9|25.75|25.3|26.25|26.5|25.75|27.3|27.2|28.2|29.4|30.95|30.85|29.6|30.4|28.75|28.55|27.8||24.04|24.34|24.24|23.88|23.82|23.66|23.5|23|23.14|23.06|22.54|22.44|22.22|21.84|21.78|20.04|19|19.68|18.82|17.86|18.1|17.8|17.02|17.26|17.5|17.16|16.98|16.96|17.08|16.8|16.74|16.98|17.12|17.36|16.88|16.5|16.54|16.6|17.66|17.16|16.5|16.34|16|16.62|16.84|16.14|16.1|15.58|15.26|15.18|14.76|14.24|14.36|14.32|13.7|13.58|13.78|13.44|12.82||12.24|12.24|12.36|12.88|12.74|13.8|13.48|13|12.26|12.82|13|15.6|15.9|15.62|15.68|15.52|15.48|14.96|14.88|14.2|14.94|14.34|13.98|13.96|13.9|13.96|14|13.9|13.46|13.92|14.3|13.82|14.2|14.88|14.94|14.96|15.2|15.48|15.24|15.12|15.1|14.86|14.96|14.9|14.8|14.78|14.84|14.32|14.3|13.5|14.24|13.58|13.5|13.6|14.66|16.25|15.87|15.68|15.75|15.71|15.59|15.53|15.15|15|14.78|13.88|13.59|13.52|13.48|13.28|13.01|13.01|12.97|12.99|13.11|13.05|12.96|12.78|12.82|12.78|12.77|12.82|12|10.68|11.25|11.89|11.85|11.82|12.03|12.51|12.66|12.555|12.39|12.51|12.59|13.19|13.14|12.81|12.97|13.34|13.47|13.43|13.57|13.56|13.62|13.76|13.71|13.86|14.23|14.43|14.78|14.82|14.85|14.7|14.89|14.94|14.62|14.25|13.88|14.09|14.51|14.25|13.92|13.79|13.79|13.81|13.65|13.48|13.38|12.66|11.85|11.97|12|12.62|12.45|12.88|13.01|13.44|13.35|13.44|13.5|14.03|14.09|14.23|14.27|14.62|14.74|14.93|14.93|14.78|14.78|14.7|14.62|14.64|14.84|14.93|15|14.85|14.96|15.34|15.3|15.15|15.79|16.01|15.75|15.68|15.15|15.6|15.75|16.24|16.46|16.35|16.57
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.98|23.68|22.8|22.72|22.9|22.98|22.7|22.56|22.36|22.4|22.8|22.76|22.28|22.12|22.52|22.34|22.26|22.04||21.82|22.2|22.1|22.04|22.06|22.38|22.02|21.9|21.88|21.7|22.02|21.28|21.06|20.86|20.9|20.6|20.32|20.74|19.4|19.12|19.6|20.08|19.6|19.9|20.4|20.4|20.14|20.1|20.1|19.7|20.1|20|20.08|19.94|20.06|19.06|18.76|19.7|20.34|19.92|19.88|20|20.22|20.26|20.04|20.46|20.5|19.38|19.18|19.14|19.02|18.96|18.92|18.82|18.96|19.42|20.3|20.1|19.8||17.44|17.52|18.12|17.82|17.5|18.54|18.46|17|16|15.9|18.94|24.44|24.06|24.02|24.4|25.5|25.8|27.65|26.5|25.05|26.8|27.4|26.1|26.65|25.1|24.56|24.42|22.48|21.8|22.5|22.1|21.96|22.52|22.28|22.26|21.8|22.02|22.44|23.86|25.1|24.9|24.84|25.5|25.35|25.25|26.45|25.1|23.7|25|24.82|24.6|24.24|24.66|23.9|25.8|26|24.9|24.72|24.7|24.34|24.0333|23.3333|23.1|23.1|22.9667|23.3667|23.7333|24.1|24.4333|23.4667|22.6667|21.2667|21.2|20.2667|20.6667|20.6333|19.8667|20.2|20.3667|21.1667|21.5333|21.2333|20.2|18.5|21.3333|21.3333|20.9667|20.4667|21.0333|20.9333|21.9667|21.3333|21.1333|22.8|22.6667|22.6667|21.9333|21.1333|21|21|21.3333|21.3667|21|20.5|21.1333|19.5667|19.4333|19.8|20.4667|19.3|19|19|19.0667|19|17.1333|16.0667|17|17.6667|17.0333|17.7333|18.3333|18.1667|17|16.7|16.5067|16.6133|16.2133|16.1333|16.1333|16.1333|16.28|16.3067|15.44|15.1333|14.7333|15.0933|15|15.8|15.8|16|16.08|16.2533|16.2133|16|15.28|15.0667|15|15.2133|14.6|14|13.8|14.1867|13.2|13.0667|13.0933|12.9667|12.8667|12.7667|12.8|13.0333|12.9|12.9|12.9333|12.8667|12.6667|13.1333|12.6667|13.4|13.3333|13.6667|13.2667|13.2|13.5333
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.2|20|20.32|21.5|22.7|23.02|21.5|23.6|23.54|23.9|24.4|24.82|23.9|23.56|24.46|25.4|25.6|26||25.35|25.8|26.6|25.8|25|24.7|25.25|24.16|23.8|23.72|23.94|23.52|23.58|23.46|22.94|22.36|22.14|21.82|22.2|19.98|16.22|15.9|14.44|15.02|15.7|15.22|16|15.8|16.38|15.62|16.82|15.5|15.46|14.5|13.76|12.22|11.5|12.1|14.38|13.6|12.78|13.58|13.64|13.2|12.82|11.82|11.1|11.04|11.24|11.24|11.2|10.52|11.34|10.34|9.99|9.7|9.05|8.49|8.5||8.31|8|8.24|8.48|8.22|8.64|8.5|7.97|7.7|7.8|8.25|9.73|10.54|10.5|10.64|10|10.06|10.1|9.63|9.01|8.9|8.64|8.48|8.4|8.39|8.27|8.3|8.44|8.6|8.7|8.91|8.8|8.98|8.91|8.67|8.68|8.81|8.4|8.89|9.01|9.11|9.08|9.12|9|9.05|9|8.89|8.8|8.82|8.57|8.4|8.14|8.15|8.09|8.71|8.88|8.8|8.99|9.08|9.06|9.46|9.43|9.3|9.3|9.37|9.49|9.46|9.63|9.3|9.23|9.25|9.15|9.15|9.08|9.26|9.06|9.13|8.99|8.85|9.15|9.42|8.82|8.5|8.55|9.9|9.85|9.87|9.75|9.75|9.9|10.5|10.44|10.34|10.8|11.1|11.48|11.6|11.56|11.72|11.8|11.72|11.6|11.76|11.7|11.6|11.52|11.46|11.88|11.68|11.32|11.2|10.92|11.06|11.38|11.56|11.12|10.78|12.14|11.9|12.26|12.4|12.4|12.48|12.44|12.6|12.58|12.44|12.06|11.66|11.14|10.72|10.98|10.68|13.92|13.84|14|14.1|15|15.04|15.4|15.44|15.62|15.84|14.5|15.98|15.66|15.8|15.8|16.4|16.42|16.1|16.28|15.32|15.06|15.58|15.8|16.4|16.5|16.8|17.1|17.1|17.95|17.65|17.2|16.95|16.8|16.1|17.15|17|17.2|17|17|17.1
08468|19029|/equities/united-wire-factories|TADAWULALL|28.75|31.2|30.85|32.65|34.65|37|34.1|37.3|38|37.8|37.7|37.7|37|36.6|37.1|38.7|39.2|39||38.55|39.2|38.9|38.2|38.7|37.55|38.55|37.25|36.45|36.05|36.4|36.1|37|36.8|36.2|35.1|34.9|34.65|35.5|35.65|34.6|34.8|33.5|34.2|34.6|35|35|33.5|34.4|31.8|34.4|32.4|34|33.7|32.5|30.25|28.2|28.5|32.5|32.3|30.9|33.1|34|17.6257|26.3|24.74|24.04|22.8|21.24|20.46|20.44|19.66|25.35|24.825|24.125|23.825|23.9|22.95|22.825|22.1|22.05|20.625|20.825|19.2|18.5|18.825|18.7|18.125|16.875|16.4|19.7|23.375|24.9|24.525|25|24.375|24|24.025|22.8|21.875|20.875|20.125|18.25|17.7|17.6|17.5|17.25|17.475|17.475|17.5|17.95|18|18.375|18.55|17.9|18.15|18.525|17.6|17.475|18.175|18.375|18.375|18.25|18.425|18.7|18.1|18|17.7|17.625|17.6|17.5|17.125|17.4|17.75|19.275|19.875|19.95|20.55|20.2|20.15|20.525|20.875|20.075|19.875|19.6|20.175|19.825|20.05|18.25|17.975|17.95|17.875|17.575|17.325|17.65|17.6|18|17.5|17.5|17.875|17.9|16.625|15.925|16.25|19.125|18.75|19.25|18.95|19.425|19.75|20.125|19.925|19.525|20.275|20.75|21.3|21.25|20.75|21.25|21.4|21.175|21.125|21.2|21.675|21.2|20.825|20.75|21.2|20.45|19.275|19.1|19.525|19.575|19.625|19.375|19.175|19.25|19.125|18.8|19.3|20|20|19.95|19.8|19.375|19.35|20.25|19.075|18.85|18.525|17.875|18.175|17.675|19.875|19.75|21.5|21.525|22.075|22.125|22.1|22.15|22.25|21.9|22.45|22.05|21.55|21.95|21.5|23.35|23.5|23.3|22.85|21.875|21.9|22.025|21.9375|23.5625|23.75|24.125|24.5|25.25|25.5|27.875|28.625|27.75|28.0625|27.625|30.0625|29.375|30.625|30.5|30.4375|31
08469|11670|/equities/astra-indust|TADAWULALL|36.95|39.25|41.3|41.4|41.3|41.1|37.55|41.6|41.85|42.55|42.75|43.8|42.2|42.15|45.35|45.8|46|46.25||45.7|46.2|45.2|45.6|45.1|37.75|37.7|32.9|32|30.8|30.7|29.2|29|28.85|28.95|28.4|28.3|27.2|27.5|27.2|26.3|26.5|24.56|24.96|25.3|25|25.6|24.8|25.5|24.5|25.35|24.04|24.8|25.8|23.74|21|21.38|21.6|24.12|24.46|22.64|22.1|22.12|22.24|22.06|21.6|21.1|21.26|21.06|20.32|20.14|18.24|19|18.48|18.3|18.52|18.3|16.54|16.4||16.22|15.64|14.88|15.12|14.96|14.86|14.8|14|13.46|13|12.96|14.9|15.7|16|16.62|16.5|16.62|16.22|15.04|14.76|15.2|14.8|14.3|14.16|14.3|14.12|14.3|14.5|14.4|14.6|14.2|14.04|14.6|15.22|15.12|14.86|15|14.8|14.9|15.2|15.4|15.22|15.3|15.1|15.26|15.04|15.06|15.12|15.02|14.82|14.56|14.4|14.5|14.48|14.72|15.5|15.5|15.74|15.96|16|16.2|15.9|15.82|15.7|15.56|15.9|16.06|16.38|16.2|15.94|16.04|16.02|16|16|16|15.92|15.7|15.52|15.4|15.6|15.98|15.88|15.5|15.04|17.1|16.98|17.06|16.2|16.64|17.18|17.72|17.16|17.06|18.1|18.2|18.8|19.32|18.7|18.84|18.94|19.02|18.72|18.8|18.56|18.7|19.02|18.5|19.5|19|17|16.74|16.46|15.8|15.7|15.6|15.5|15.48|15.48|15.4|15.76|15.96|16.14|15.9|15.88|15.7|16|15.7|15.6|15.3|14.9|14.62|15.14|15|16.24|16.3|15.88|16.08|16.52|16.4|16.2|16.2|16.28|16.14|16.18|16|15.54|15.36|15.4|15.3|15.32|15.26|15.38|14.5|14.8|14.9|14.75|15.95|16.2|16|16.3|16|16.1|16.45|16.1|15.5|15.45|14.85|16.2|15.8|16.5|16.55|16.55|17
08470|1142328|/equities/ataa-educational-co|TADAWULALL|60|60.4|59.6|61.7|63.5|63.9|59.6|61.3|59.9|59.5|64|64.3|63.6|65.5|63|58.1|57.4|56.4||54.6|55.5|51.5|49.6|48.7|49.25|48.3|47.45|47.5|45|41.9|41.6|41.75|41.5|42.8|41.5|41.2|40.8|39.55|38.9|38.5|39.1|35.8|36.8|38.1|37.6|38.6|38.5|37.8|36.55|37.75|37|37.7|37.95|38.6|37|36.55|35|39|39.15|37|39.7|39.4|38.3|37.2|37.25|36.85|35.75|37.2|36.85|36.45|34.5|37.15|36.9|37.1|35.7|36.1|35.3|34.5||33.55|34|32|36.55|35|33.2|32.3|31.15|30.3|31.05|31.6|33.5|36.7|33.95|33.3|31.55|29.4|29.6|29.2|28.5|28.9|28.45|27.5|27.6|27.6|27.6|27.6|28.1|27.75|28.1|29|28.05|30.25|31.4|30.65|30.4|31.8|32.6|33|33|32.95|31.75|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|36.1|41.55|41.2|41.5|41.2|40.5|39|40|39.6|39.85|39.7|39.85|37.9|36.65|36.35|36.8|38|36||36.45|39.9|39.55|39.05|38.55|38.35|39.15|37.8|37.65|37.4|37.7|37.7|37.65|37.4|39.8|38.45|38.3|38|37.65|37.7|37|34.7|33.2|33.8|35.35|34.35|34.3|33.7|35.2|32.9|34.05|33.85|33.7|33.1|31.3|28.4|28|28|33.1|34.2|31.8|32.9|31.3|30.8|29.5|28.9|26.4|26.5|25.2|24.9|24.76|23.92|24.74|24.2|23.7|23.82|23.02|23.1|22.28||21.68|20.1|19.3|20.3|19.6|20.82|20.36|19.7|17.86|17.3|19.98|24|25.2|26.7|26.8|27.2|27.15|28|26.5|24.8|24.88|23.8|22.3|22.24|22.22|22.36|22.22|22.88|22.9|23|23.04|22.98|23.92|24.04|23.64|23.5|24.78|23|23.16|24.02|24.32|24.36|24.5|24.46|24.24|23.56|23.34|23|23.96|23.86|23.5|23.46|23|22.4|25.65|26.75|26.9|27.2|26.35|26.3|27.35|27.2|27.2|27.35|27.3|27.75|27.8|28.65|27|27.7|27.4|28.7|28.2|28.3|28.8|28.2|27.35|25.9|25.2|25.55|26.75|26.1|22.02|22|25.3|25.1|24.4|24|23.54|23.3|26|25.8|25.8|26.6|27.15|28|28|28.55|28.7|28.2|28|27.5|27.5|27.55|27.7|27.4|28|30.5|31.05|31.05|31|30.6|30.7|29|31.7|31.55|31.7|31.55|31.85|31.85|32.7|32.3|31.75|31.7|31.55|32|31.3|30.8|31.1|29.95|29|30.55|29.4|34.05|33.35|33.7|34.1|37.25|37.25|36.9|36.4|36.4|36.45|36.45|36.35|36.2|36.7|37.4|36|35.6|32.9|31.65|30.8|31|33|31.8|35.8|35.8|36.5|37.2|36.5|37.4|37.7|37.5|38.1|37.5|35|37.9|38.2|40.4|40.5|40.2|39.2
08472|11753|/equities/atheeb-telecom|TADAWULALL|23.02|24.8|24.66|26.75|27.75|29.8|28.9|30.25|32.4|32.9|32.6|31.1|30.05|28.9|29|29.8|31.4|32.1||31.6|33.75|36.35|37.3|37.2|36.8|36.05|35.5|35.35|35.5|35.7|36.6|37.75|37.2|38.55|37.1|38.55|31.95|31.95|28.45|17.74|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9568|10.9568|10.8327|10.75|10.9568|10.3366|10.7294|10.7914|10.75|12.1972|11.9904|11.8664|12.0938|12.5073|12.5693|13.0861|13.4169|13.0654|13.5616|14.3472|15.8219|16.5937|16.952|17.2276|17.0898|18.1648|19.3225|19.5155|19.8738|19.3225|16.759|16.4558|16.2629|16.5385|16.1251|17.4757|17.9167|17.7514|17.7789|20.6732|21.9136|21.9136|21.9411|21.9136|21.8309|22.0789|21.5277|21.7482|21.5001|21.7757|21.886|22.0514|22.8783|23.1539|22.6027|24.6424|23.2918|23.4296|24.2565|23.1539|22.0514|22.0514|24.2565|25.6347|26.186|27.2197|25.8415|26.8751|24.4632|24.4632|23.085|23.4296|22.3959|22.7405|19.9841
08473|11638|/equities/axa-cooperative|TADAWULALL|32.4|34.15|33.8|34.5|35.2|35.55|34|36|36.35|36.45|38.5|38.8|38.95|38.2|40.25|42.5|42.15|39.5||38.8|39|38.8|38.2|37.35|37|37.7|37.65|38.1|37.6|36.9|36.6|37|36.55|37.35|39.05|37.85|36.35|36.85|36.05|36.35|34.95|33.4|34.4|35.3|33.05|35.2|34.7|34.8|33.8|35.35|35|36.4|36.8|36.1|36|32.8|31.1|35.05|35|34.4|36.9|37.05|37.5|37.35|37|37.7|39|38.25|38.6|37|35.6|34.15|29.3|29.1|30|29.7|27.75|26.95||25.3|25.25|25.5|24.76|24|25|24.48|23.8|20.82|20.02|25.15|27|30.75|30.25|30.35|31.3|31.45|30.4|26.2|25.05|26.35|26|25.38|23.94|22.77|22.95|22.32|22.14|21.87|21.78|21.06|20.826|22.068|21.06|20.97|20.736|21.168|20.88|21.618|22.86|23.04|22.5|22.77|22.23|21.87|21.6|22.05|21.708|22.32|22.23|21.6|20.394|21.33|19.818|22.05|22.995|22.59|23.085|20.826|19.8|19.746|19.8|19.998|20.376|20.466|19.89|19.836|20.628|20.394|20.592|20.79|20.232|20.34|18.99|20.682|20.61|20.88|19.44|19.332|19.44|18.99|18|15.75|15.84|18.09|18.63|19.62|19.35|19.098|18.99|20.34|19.872|19.8|19.224|17.208|18.198|19.836|19.422|20.088|18.9|19.224|18.522|19.584|21.33|22.41|22.32|23.49|23.85|24.66|24.84|23.94|23.4|23.895|22.356|22.5|22.32|21.96|23.085|22.995|21.402|20.808|20.736|19.35|17.298|17.208|16.938|16.668|16.56|16.74|16.596|16.2|15.93|15.03|17.676|17.46|16.74|16.47|18.486|18.27|18.72|18.54|18.756|18.036|18|18.252|18.27|19.962|20.25|20.124|19.35|19.89|19.35|19.314|19.26|20.07|19.035|20.43|19.71|20.79|20.43|19.35|18.9|18.36|18.585|18.45|17.685|16.875|17.055|16.2|17.19|16.425|16.65|16.335
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.8|20.9|20.7|22.82|24|24.1|22.42|25.2|24.6|24.4|25.35|25.6|24.96|24.52|25.5|26.05|26.35|26.55||25.25|26.5|27.1|26.6|26|23.02|22.78|22|21.72|21.56|21.6|21.08|20.56|20.4|21|20.68|20.62|20.1|20.04|19|18.7|18.14|16.74|17.06|18.46|18.6|18.92|18.36|16.74|15.94|16.88|16|17.1|16.62|14.9|13.74|13.04|13.02|15.84|15.74|15.12|14.88|15.08|15.1|15.34|14.6|13.44|13.14|12.6|12.54|12.66|11.62|12.06|11.46|11.18|11.12|10.9|10.52|10.36||10.08|9.8|9.9|9.99|9.7|10|9.78|9.18|9.01|9|9.01|11.24|12.04|11.86|11.9|11.96|12.08|12.1|11.2|10.88|11.1|10.7|10.14|10.06|10.04|10|10|10.1|10.02|10.1|10.18|9.76|10.06|10.34|10.14|10.02|10.22|10.3|10.46|10.4|10.48|10.3|10.4|10.28|10.7|10.34|10.24|10.14|10.22|10.22|10.1|10.02|10.1|9.7|10.54|11.12|11.02|11.32|10.52|10.32|10.3|10.3|9.98|9.98|9.99|9.98|10.08|10.12|10.16|9.9|9.94|9.93|9.85|9.83|9.85|10|10.08|10.04|9.85|10.04|10.18|9.7|9.2|9|9.83|9.97|9.98|9.88|9.98|9.82|10.34|10.3|10.2|10.54|10.62|10.62|11|11.08|11.2|11.46|11.44|11.5|11.42|11.32|11.2|11.14|11.28|11.7|11.82|11.12|10.9|11.12|11.2|11.3|11.14|11.04|11|10.96|10.98|10.92|11.78|11.72|11.9|11.8|11.9|11.72|11.86|11.52|11.2|10.9|10.56|10.58|10.28|11.4|11.5|11.56|11.44|12.12|12.2|12.3|12.54|12.56|12.5|12.58|12.6|12.26|12.12|12.1|12.34|12.24|11.98|11.96|11.5|11.82|11.98|11.8|12.75|13|12.9|13.1|13.2|13.05|14.5|14.85|14.85|14.85|14.5|15.35|15.15|15|15.8|15.5|14.15
08475|997125|/equities/baazeem-trading-co|TADAWULALL|100.4|106|108.8|117|120|115.4|104.8|123|125|127.6|129.2|131|124.6|131.4|134.4|134.2|139.8|143||145.8|145.4|145|134.2|130.6|98.6|97.1|97.8|97.2|96|91.4|97.1|103.8|102.2|103|102.2|100|98|100.6|101.6|113|113.2|120.4|116.4|105.4|104|93.6|85|87.4|78.6|72.3|66.2|69.9|60.9|59.8|55.1|50.2|51|61.2|59.5|56.4|58|57.3|57.5|55.4|55.5|56.1|55.6|55.2|55|54|51|50.6|49|48.4|47.05|47|47.2|45.8||44.9|42|40|40.2|38.45|40.3|36.05|33.5|32.35|31|33.4|37|39|41.3|40.7|41.75|43|40.9|39.55|39|41.1|39.2|39.45|40.6|47.8|48.9|33|39.6|33.65|33.55|32.05|31|30.5|29|28.25|28|27.3|27.5|28|28.5|27.8|27.6|28.8|29|28.8|28.3|28|27.2|27.1|27||28.8|25|25.1|25.1|26.5|26.25|28|28|27.5|27.5|28.3|29.9|30|31|31.1|29.8|29.35|28.4|29|29.5|27.6|28.5|27.7|27.5|26|26|25.7|25.8|25|26|24|24|24|24.2|24.5|25.3|25.2|25.75|24.8|24.5|24.7|23.16|23.9|24|24|25.5|23.7|23|27.2||27|25.9|25|24.1||25.3|26.55|27|24.5|23.4|23.1|23|24|24|25|25|25|25.5|25.5|25.5|25.5|25.5|25.8|25.5|24|24.48|24|23.5|22.8|23.2|22.8|23|23|22.8|22.8|22.8|23.9|24.5|24.12|24.1|25.5|24.8|24.5|23.36|24.5|26|25.3|24.9|22|23.02|25.1|25|29|28.5|30.5|31|31.7|32.1|32|33.7|32.5|32.1|33.3|32.2|36.4|38.2|40.8|41.1||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|33|34.8|35.35|35.6|36.75|36.5|36.4|37.2|37.5|37.4|37.45|37.8|37.6|37.45|37.75|37.6|37.75|38.25||38.05|38.65|38.8|38.7|38.9|37.95|38.1|37.85|37.9|37.1|37.4|37.7|38.05|38.5|38.8|38.65|38.65|38.7|38.45|38.25|38.8|38.8|38|38.4|38.85|38.95|39.7|39.7|40.2|39.65|40.75|40.7|40.75|40.8|40.15|39.7|38.8|38.6|40|39.65|39.6|39.65|37.8|37.05|36.85|37|36.3|36.65|37.85|38|37.25|35.6|36|33.95|33.9|34.9|35.25|33.75|34||33.2|31.7|32.1|36.15|33.2|33.4|33.25|32.55|31.5|32.9|27|30.1|31.55|32|32.65|33.25|35.1|37.05|38.3|36.9|38.4|37.55|33.45|31.35|31.65|32.5|30.85|30.7|30.3|30.55|30.4|29.8|30.25|27.1|26.3|25.9|26.5|26.05|25.75|26.85|26.7|25.7|25.55|25.65|27.45|27.8|26.8|26.2|26.2|26.15|25.85|24.7|24.8|24.5|27.35|28.4|28.1|28.1|29.25|29|30.15|30.15|30.2|29.95|29.7|29.9|29.4|30.4|32.35|32.9|32.95|32.6|32.5|31.8|32.85|32.8|32.8|31.05|30.8|31.75|32.95|30.5|30.5|29.75|33.45|32.75|31.45|29.9|29.95|29.6|29.55|29|29.15|30.3|29.15|28.4|28.7|29.55|30.15|29.35|29.25|28.95|28.5|28.3|27.9|27.95|28.45|28.75|30.3|30.9|31.4|31.3|31.25|30.4|29.8|29.5|28.8|28.95|29.3|28.5|30.1|30.05|30|30.8|31|31.2|30.7|29.9|29.9|28.45|27.15|28.4|27.5|27.5|26.7|29.7|29.6|30.75|31.3|31.6|32.05|32.1|32|32|31.95|31.2|31.65|32.5|35.45|35.8|35.6|36.05|33.9|34.2|35|34.3|35.5|35.4|35.7|35.4|34.7|35.2|34.9|35.2|35|35|33.5|35.7|35.9|36.3|35.9|36.3|37.9
08477|11730|/equities/mubarrad|TADAWULALL|40.2|39.1|38|41.8|42.7|44.5|39.3|42.5|42.15|42.6|44.3|41|38.8|36.7|37|38.5|39|39.15||38.5|39.9|38.9|38.7|39|38.3|37|35.6|35.15|35.3|35.4|35.95|37.1|36.6|37|36.4|36.7|36.15|37|36.6|35.8|34.8|31.65|32.7|34.7|33.7|34|34.1|34.5|32.3|34.1|32|34.05|32.9|30.5|27.3|24.9|25.8|32|32.05|29.1|31.9|31.3|29.5|28.3|27.5|26.2|25.5|25.7|25.15|24.84|23.5|23.68|22.88|22.5|22|23.34|22.42|22.5||21|19.48|19.12|21.04|20|20.5|20.8|19.76|18|19|22|25.95|27.65|28.15|28.55|28.75|29.3|29.6|27.95|27.2|28.4|26.85|25.95|26.3|26|26.3|26.1|28.6|28.2|29.25|29.7|29|32.05|31.7|32.4|30.75|28.75|28.05|27.9|30.3|30.1|30.3|33|33.3|33.45|33.3|33.55|33.15|33.35|31.4|30.4|30|31.35|31.1|32|34.25|35|34.95|35.05|36.1|36|37.2|37|35.65|35.6|36.5|36.95|37.4|37.35|36.95|36|36|37.45|37.2|38.9|39.15|39.3|37.35|37|34.15|34.25|34|32.2|32|36|35.15|35.7|35.7|36.3|36.05|37.9|38|37.15|37.4|38.2|38.5|39.8|38.5|40.9|41|40.15|39.7|38.5|38.8|37|37|40.75|42.5|44|44.8|44.4|45.12|46|46.08|47.6|47.6|47.28|48.24|48.08|46.48|46.16|45.92|46.08|45.68|44.4|44.4|43.68|43.68|43.68|43.2|42.8|40.72|39.92|44.56|45.92|44.16|46.48|48.4|49.52|49.68|48.96|51.04|50.32|50.64|50.24|47.68|45.76|44.4|42.96|41.44|40.56|42.4|40|39.6|41.12|41.6|41.4|40.6|42.4|42.6|42.4|42.6|44.2|44.4|43.8|43.4|43|44|43.4|43.6|44.6|44.4|44
08478|103949|/equities/bawan|TADAWULALL|33|35.7|36.3|37.75|39|39|37.15|42.4|41.5|40.9|39.9|40.3|39.8|38.65|40.4|39.95|38.8|38.9||36.85|39|38.8|38.5|38.75|38.6|38.1|37|35.05|34.3|34.6|35.75|35.95|34.35|32.4|30.3|29.9|30.2|30.15|28.55|27.1|26.6|23.8|25|26.6|25.6|23.98|23.4|22.84|22.12|22.82|21.88|21.8|21.5|21.44|20.28|18.98|17.24|20.1|19.02|17.86|18.2|17.92|17.62|17.02|16.1|15.34|14.64|13.9|13.9|13.82|13.06|13.34|13.06|12.74|12.88|12.98|12.04|11.94||11.1|10.58|10.72|11|10.78|11.04|11.16|10.84|10.12|10.46|11.86|14.36|15.6|16|16.02|16.22|16.3|16.18|15.6|15.14|16.06|15.82|14.8|14.36|14.3|14|13.88|13.94|14.2|14.1|14.12|13.9|14.38|14.32|13.82|13.62|13.8|13.8|13.8|14.74|14.8|14.26|13.9|13.6|13.8|13.44|13.56|13.54|13.42|13.44|13|13|13.28|13|14.1|14.1|14.2|14|13.96|14.02|13.98|13.54|13.94|13.46|13.3|13.4|13.64|13.82|13.34|13.18|13.22|13.08|13.1|13.2|13.54|13.44|13.4|13.1|13.36|13.5|13.56|13.1|12.5|12.48|13.7|14|14.48|14.4|14.6|14.8|15.22|15.18|15|15.4|16.22|16.62|16.62|16.58|16.98|17.1|17.1|17.02|16.94|16.86|16.7|16.84|17.06|17.54|17.96|17.28|17.1|17.1|17|16.98|17.08|16.98|16.82|16.7|16.36|16.98|17.5|17.46|17.34|17.3|17.26|17.52|17.5|17.24|16.96|16.74|16|15.86|14.9|16|15.96|15.98|15.98|16.98|17|17|17|17.04|17|17.02|16.88|16.78|16.84|17.1|17.68|17.94|17.6|17.38|16.74|16.7|17.06|17.05|18.1|18.05|18.4|18.6|18.3|18.4|19|19.1|18.3|18.1|17.6|20|20.1|20.8|21.4|21.45|22
08479|11668|/equities/bci|TADAWULALL|37.1|38|38.8|43.05|45.4|44|41.3|44.5|47.05|42.65|40.9|40.5|39.95|39.3|41.2|40|41|40.75||39.8|40.55|41|40.55|41|40.6|39.65|39.8|40|38.45|38.45|39.75|39|38.6|39.7|39.85|37.7|38|38.35|38|35.1|33.8|31.75|32.35|33.7|33.55|33.25|32.4|33.3|31.7|31.6|30.75|31.6|31.6|31.25|29.05|28|26.7|31.05|32.3|28.7|28.3|29|29|27.65|27.8|28|25.65|24.38|24.4|23.8|23.22|23.16|23.32|23.1|22.62|22.72|21.34|20.8||20.38|19.9|19.34|20|19.46|19.88|19.42|18.82|17.9|18.36|20.16|22.88|24|23.94|23.82|24.3|24.4|24|23.54|23|22.84|21.78|20.8|21|21.82|21.56|21.32|20.9|20.4|20.4|20.32|20.1|20.9|20.9|20.3|20.44|20.02|20.9|20.94|21.2|21.66|21.52|22.02|22|22.3|21.82|21.8|21.5|21.5|21.6|20.22|20|20.6|20.98|22.7|23.66|23.88|23.3|22.98|22.9|23|23.2|22.66|22.68|22.56|22.74|22.74|22.84|22.7|22.6|22.58|21.92|21.9|21.9|22.74|22.5|22.36|22.26|22.3|22.72|22.92|23.3|22.14|20.42|22|21.96|22|21.5|21.24|22|23.12|23.02|22.5|23.8|24.78|25|24.8|24.1|23.8|23.8|24|23.76|23.78|24.3|22.7|23.3|23.54|23.74|24.08|22.5|22.76|22.02|22.1|22.1|22.14|21.6|21.02|21|20.4|21.16|21.2|21.26|21.38|21.08|20.8|21.14|20.8|20|20.2|19.42|18.5|18|17.78|19.02|19|19.56|19.6|20.52|21|21.32|20.78|20.92|20.56|20.78|20.7|20.24|19.98|20.16|20.78|21.06|20.7|21.1|19.64|20.62|20.9|20.85|22.2|22.8|24.9|24.95|24.9|24.95|24.8|24.05|23.5|23.45|22.5|24.35|24|24.2|25.1|25.3|25
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|98.6|98.8|98.6|103|105.2|103.8|102|106|106.6|108.4|107.2|107.6|107.4|107.2|106.8|106.8|107.4|107.8||106.4|108|110.4|109.8|111|112.8|114.4|111.4|111.2|109.6|110.4|107.6|106|105.8|106.8|107|107|108|106|106.6|108.8|113|112|112.6|115|117.6|117.4|116.6|114.8|113.6|116.8|116.4|117.8|119|123.4|122.6|120.2|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.9|19.4|18.7|18.68|19.04|18.96|18.44|18.16|18.14|18.2|18.36|18.42|18.38|18.26|18.68|18.84|18.96|19.32||18.3|18.5|18.32|18.34|18.16|17.74|18.38|18.24|18.68|17.84|18.14|16.76|16.44|16.14|15.4|14.92|14.76|14.4|13.74|13.3|13.14|13.1|12.82|12.9|13.48|13.52|13.44|13.46|13.46|13.28|13.64|13.46|13.54|13.46|13.42|13|12.74|13.18|14.18|14.26|13.9|13.68|13.66|13|12.96|12.86|12.7|12.08|11.74|11.84|11.9|11.6|11.96|11.38|11.12|11.16|11.2|11.24|11.28||10.86|10.7|10.9|11.02|10.74|11.82|11.36|10.86|10.32|10.04|10.82|13.22|14|14.42|14.44|14.7|14.96|15.24|14.84|14.52|14.96|14.94|14.14|13.7|13.62|13.66|13.32|12.82|12.7|12.98|12.52|12.48|12.9|13.26|13.38|13.12|13.4|13.36|13.68|14.7|14.76|14.54|14.88|15.1|15.74|15.2|15.1|14.84|15.1|14.64|14.5|14.48|14.86|15.12|15.82|16.12|16.82|17.2|16.94|16.6|16.1|15.9|15.82|15.84|15.5|15.92|16.04|16.6|16.14|15.92|15|14.2|13.9|13.24|14.1|14|13.88|13.68|13.84|13.74|13.9|13.6|12.8|12.5|14.08|13.94|13.88|13.2|13.42|13.56|14.62|14.44|14.38|14.88|14.88|15.28|14.62|14.3|14.58|14.38|14.46|14.46|14.62|14.04|13.54|13.2|13.24|13.58|11.98|11.76|11.64|11.04|11.32|11.8193|11.691|11.5261|11.5261|11.691|11.856|12.0025|12.479|12.4973|11.6177|11.5078|11.4895|11.3795|11.6177|11.1046|11.013|10.8298|10.5183|10.28|10.1151|10.7015|10.7748|10.4083|10.28|12.4607|12.6073|11.9842|11.5261|11.4895|11.4711|11.3062|11.2512|11.3795|11.3795|11.123|10.8481|10.6832|10.6832|10.6282|10.1701|10.2067|10.3533|10.2617|10.5366|10.445|10.3533|10.6282|10.445|10.3533|10.8573|10.889|10.5014|10.1137|9.1623|9.3737|9.268|9.3032|9.2327|9.268|9.5851
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.97|10.02|9.98|10|10.06|10|9.99|9.99|10|10|10.1|10.1|10.04|10|9.98|10|10|9.77||9.68|9.69|9.68|9.7|9.68|9.69|9.67|9.78|9.7|9.35|9.18|9.15|9.03|9.01|8.88|8.88|8.92|8.95|8.93|8.91|8.94|8.9|8.79|8.88|8.89|8.88|8.85|8.84|8.85|8.8|8.85|8.8|8.78|8.74|8.8|8.77|8.55|8.7|9.13|9.1|8.96|8.82|8.8|8.57|8.54|8.5|8.6|8.5|8.31|8.31|8.19|8.21|8.42|8.29|8.09|8.05|7.98|8|7.99||8.12|8.03|8.11|8.35|8|8.35|8.5|8.44|8|8.67|9.2|9.51|9.9|9.92|9.88|9.9|9.89|9.81|9.8|9.75|9.65|9.2|8.98|8.97|8.96|8.91|8.98|8.95|9|9.04|8.93|8.91|8.91|8.96|8.73|8.79|8.7|8.83|8.79|8.9|8.97|8.76|8.6|8.52|8.74|8.83|8.91|8.65|8.8|8.5|8.54|8.5|8.7|8.8|8.8|9|8.65|8.87|8.88|8.99|9.08|8.8|8.51|8.48|8.44|8.37|8.3|8.37|8.39|8.3|8.33|8.36|8.3|8.22|8.2|8.27|8.2|8.43|8.39|8.4|8.48|8.45|8.35|8.2|8.67|8.73|8.96|9|8.96|8.87|9.2|9.6|8.75|8.43|8.3|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|44.05|48|43.8|41.55|40.35|41.15|41.3|40.5|39.4|39.25|39.85|40.15|39.95|38.8|39.5|38.1|36.65|36.35||36.25|38.15|37.4|36.95|36.55|36.7|35.55|34.95|35.3|35.2|35.65|36.8|34.3|34|32.4|31|30.95|30.6|28.2|27.8|28.6|30.4|30.5|31|33.45|33.5|31.55|31.4|31.5|30.65|31.7|31.75|32.1|31.7|31.35|29.65|29.1|31.2|32.2|32.35|31.9|32|32.1|31.6|31.6|31.75|32.15|31.35|29.4|29.3|29.55|29.9|29.5|29.05|28.55|29|29.8|29.8|29.7||28.25|28.25|28.05|26.85|26.5|28|26.85|24.12|23.02|22.34|26.7|32.3|32.8|34.6|33.45|35.55|36.25|38.35|36.85|36|36.5|35.1|33.8|33.05|33|33.2|33.75|34.5|32.6|32.2|29.9|29|29.5|31.25|33.15|31.4|32.2|32.35|35.8|36.1|36|36.05|40|41.2|41.5|40.75|41.3|39.45|42.05|40.3|39.75|37.25|38.45|36.5|38.05|39.5|39.6|38.7|38.8|36.3|35.35|32.1|34.55|35.6|36.15|37.4|35.45|35.45|37.2|35.65|34.1|31|30.9|29.5|30.9|31|32.6|31.5|30.8|31.9|32.3|32.1|32|27.2|31.35|31.55|31.4|30.6|31|31|31.65|31.35|31.1|33.4|34.6|34.6|35|33.8|33.5|32.4|32.2|33|31.05|30.5|31.6|31.35|31.5|32.1|30.6|29|28.8|28.8|28.55|28.3|29.15|27.4|28.75|30|29.5|29.45|29.85|29.9|29.75|29.4|28.05|28|27.7|27.9|28.1|28.6|29.2|28.7|28.1|28.2|27.95|25.3|25.3|29.05|30.2|31.4|30.9|30.8|30.6|30.1|29.65|29.85|29.8|30|30.6|28.5|28.8|30.1|26.7|26.15|26.4|26|26.2|26|25.4|25.8|25.5|25.2|25.8|25.2|23.4|23.35|22.75|23.65|23.8|24.8|24.25|24.5|25.1
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|46.6|48.5|48.15|48.5|49.05|49.4|46.85|48.55|48.25|46.8|48.15|48.5|50|45.65|47.5|46.35|46.5|44.9||44.05|44.9|44.8|44.4|43.8|41.9|42.9|42.9|42.7|41.4|41|41.9|42.5|42.5|43.3|43.8|43.9|40.7|40.6|37.6|37.65|37.35|35.8|36.5|37.9|37.6|37.05|37|36.8|34.9|36.6|35.5|37.3|35.65|35.2|32.65|32.8|33.2|35.5|34.5|33.8|33.75|34.2|33.8|33.6|33.2|33|32.3|31.8|31.8|30.9|30.55|30.45|30.25|28.5|27.55|27.8|27.05|26.9||24.62|24.22|25.25|26.05|25.4|27.25|27|25.5|23.1|24.5|28.35|32.5|36.25|37.05|37.2|36.6|35.7|36.5|36.8|35.65|35.5|35|34|34.25|33.85|33.95|33.8|33.5|32.45|34.1|34.3|34|35.1|33.7|33.45|33|32.9|31.75|31.65|33.75|34.25|33.2|33.25|33.3|34.1|33.75|32.8|32|33.1|33.2|32.15|31.7|31.5|31|32.25|32|31.55|33.35|31.9|31.9|30.4|29.65|29.75|28.8|28.55|28.35|28.35|27.85|27.8|28.2|27.05|26.55|26.3|25.85|26.25|26.2|26.6|25.3|25.8|27.95|27.6|25.3|25|24.5|25.7|25.45|27|25.8|25.3|28.2|28.4|28|27|30.85|30.4|31.6|31.95|33.3|33.35|34.4|34.15|31.95|29.7|30|32.7|33.8|33.05|35.15|36.1|35.05|34.4|36|33.45|31.95|31.15|30.7|30.4|29.1|29|27.6|29.05|28.7|29|27.1|26.25|27|26|24.7|23.9|23.92|24|23.5|23.1|25.6|24.9|23.7|23.2|23.02|22.1|21.92|21.48|21.4|21.14|21.32|22.36|22|21.02|20.8|20.82|20.74|20.3|20.46|20.2|20.04|21.3|21.6|22.3|21.95|22.25|22.7|22.55|24.2571|24.5143|24.6|23.0571|22.3714|21.6857|23.4|22.9714|24.3429|24.7714|25.0286|25.4571
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|132|135.2|139.4|141.8|143.4|138.8|135|144|145.2|148.8|155|159.4|164.2|153.8|153|135|135.4|133||129|124.2|124|125.2|122|118.4|117.6|113.2|113|112|113.8|106.2|110.4|114.4|118|115.2|112.8|110.6|110.8|117|118|115|114|114.6|115.4|118|119.4|118.6|115.6|115|116.2|120|119.8|120.6|120.8|112.6|112|119|120.4|123.6|120.6|120.2|120.4|122.4|122.4|121.8|121|121.2|119.4|117.4|115|112|112|110.6|109.2|113.6|111.4|108.8|108.4||105|97.5|99.1|102|99|98.4|91.1|85.8|81.5|79|81|90.8|94.4|97.8|98.2|100.2|101.2|102.8|99.3|97.5|101.4|102|99.9|99.6|99|100|103.4|104.8|104|103.4|101|102.4|106.2|105.4|104.4|99.8|99.4|103.4|101.8|103.6|101.6|98|98.5|102.4|101|97.4|92.9|91.9|93.4|88.1|86.9|84.1|87|85.7|87|87.2|85.6|84.5|84.6|82.2|80.8|84|82.3|86.8|85.2|84.5|84|84.3|84.1|83|81.9|80|77.5|73|75.9|77.1|70|68.1334|66.6|68|66.6|67.2|67.0667|65|68|68.9334|66.8|62.8|63.3334|63.3334|62.6667|61.5334|62.6667|54.1334|55.3334|59.3334|56|58.3334|59.6|60|59.5334|58.5334|60.3334|64|65.3334|61.7334|68.5334|69.3334|68|67.3334|67.0667|61.9334|61.2|60.0667|57.8667|50.9334|52.0667|50.3334|53.8667|56.6667|59.6|61.6667|58.4667|59.3334|61.2|62.1334|61.8667|63.4|63.3334|63.9334|61.1334|68.6667|69.3334|72|68.6667|73.7334|76|76.9334|78.6667|79.3334|78.2667|78|78.2667|76.8|76.6667|77.7334|78.6667|81.8667|82.9334|80.6667|81.3334|81.8667|74.6667|74|74|76.5|74.6667|74.5|78.6667|76.1667|76.3334|77|80|77.3334|76.3334|79.5|80|84.1667|84|83.8334|84.5|84|84.5
08486|11640|/equities/buruj|TADAWULALL|22.34|23.64|22.98|25|25.65|26|24.5|26.65|27.2|27.8|28.8|29.6|29|28.3|29.4|30.85|31.35|31.15||30.4|31.2|30.7|29.25|27.8|27.6|27.15|26|25.4|26|26.45|26.35|26.4|26.3|27.9|26.8|26.4|26.4|27.1|26.5|26|24.5|22.9|23.5|25.4|24.5|25.25|24.8|25.4|23.7|25|24.1|25.3|25.85|24.02|21.3|21|20.4|25.4|26.2|25.3|25.65|23.56|20.1|18.82|17.96|17.76|18|17.86|17.66|17.64|16.42|17.24|16.8|16.14|16.2|16|15.12|15||15|14.1|13.8|15|14.1|14.8|14.66|14.3|12.12|12|14.2|17.02|17.98|19.3|19.24|19.8|19.8|19.44|18.44|18.1|18.36|18|17.04|17.2|17.16|18.5|18.5|18.36|18.4|18.54|18.8|18.2|18.64|16.7|16.4|16.5|16.8|17.18|17.02|17.8|18|17.98|20|20|20.34|19.98|19.9|19.78|19.9|19.6|19.58|19|19|18|22|22.6|22.88|23.3|22.8|21.26|21.22|21.2|21.4|21.8|22.1|22|22|22.3|22.3|22.38|22.6667|21.8333|21.2917|20.8333|22.1667|21.8333|19.85|18.9167|19.5833|19.3333|18.6667|16.6667|14.9|16.2333|18.9667|19.8833|19.75|19|19.75|19.9833|21.875|21.6667|21.75|22.4167|23.75|24.5417|25|25.0833|25|25.8333|25.5|24.2083|23.8333|23.5833|23.9167|24.5417|26.2083|26.6667|27.9167|26.9167|27.0833|28.4167|27.5833|26.5833|28.5833|28.1667|27.9583|28.25|29.7917|28.75|28.5833|28.3333|27.875|27.125|27.125|27.125|27|26.25|26.5|24.4167|23.5|24|23.7083|26.4167|26.0417|24|25.1667|27.9167|28.0833|28.5833|28.3333|28.3333|28.5833|27.9583|27.9167|25.6667|25.4167|25.625|25.25|24.4167|23.2917|22.6667|22.0833|22.5833|24|23.75|25.4167|26.0833|26.5833|25.9167|24.8333|24.75|25.3333|25.1667|24.5|24.1667|24.5|26.8333|24.9167|24.5|26.8333|25.8333|25
08487|40966|/equities/national-medical-care-co|TADAWULALL|60.4|62.1|62.1|60.1|61.6|61.1|59|62|61.7|63|65|67|65.7|65.6|66|67|69|69.5||67|66.8|63.3|63.5|61.6|59.7|61.1|59.8|60.8|60.8|57.1|55.9|55.4|55|53.6|52.5|51.5|51.2|51.5|51.4|51.5|51.2|49.3|50|52.1|51.1|52|51|52|50.2|52.9|53.4|53|53.4|53.7|52.1|50.5|52|54.6|54.8|53.6|54.5|54.9|52.5|52|50|48.2|48|46.55|46.1|45|43.95|45.5|43.15|41.4|41.75|41.75|40.7|38.15||36|34.8|32.6|34.2|32.6|38.4|36.9|33.6|32.6|35.9|37.35|45.1|46.4|47.95|48.6|48.35|47.8|47.4|46.5|45.2|47.8|46.4|47.25|48.9|48.15|46.9|46.05|46.9|45.1|47.2|48.7|49|50.6|52.3|51.7|50.1|50|50.1|49.8|51|52.2|48|51.3|52.1|55.6|54.5|56.3|56.2|57.2|55.3|53.4|49.7|48.7|50|50.5|49|48.65|47.55|46.5|45.85|44.8|46.1|45.8|46.2|46.5|44.3|44.55|45|46.3|45.7|45.5|49.35|47.55|46.3|45.85|43.85|42|41.5|41|42.05|41.05|42.85|42|40|48.05|43.2|43.65|42.7|42.4|45|49.5|48.6|48.8|52|53|56.5|56.1|60.2|58.9|58.5|57.9|53.6|49.6|49.6|54|54.1|55.1|59|61.5|59|57.8|56.1|56|58.3|55.1|52.7|51.4|47.5|45.2|44.35|45.7|45.2|41.8|41.85|42.25|42|41.4|39.4|38|36.6|34.25|32.9|31.7|34.6|35.15|38.05|39|39.6|40.2|40.5|40.85|41.4|41.1|42|41.5|39.5|38.85|44.6|44|45.8|46|44.75|43.6|43.5|46.2|45.8|46|48.7|53.75|53.25|52.5|52|53.5|52.5|50|49.9|49|50.5|50|52|51|52.25|52.75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|83|86.4|86.5|91.1|93.1|88.7|85.5|88.7|88.5|86.7|85|83|79.5|78.7|79|77|76|76.1||74.4|76.3|78.6|78.6|78.3|79.2|78.4|79.7|79.8|78.3|76.5|75.3|75.3|75.1|75.6|75.6|75.6|75|74|73.5|73.9|74|73.4|71.3|75.7|76.8|77.8|76|76.4|75.3|77.6|77.9|78.2|77.4|78.3|74.8|74.6|77.5|81.3|81.5|80.3|81.2|81.1|82.9|81.2|79.9|79.8|80.5|81.4|81|79.8|78|79.7|78|76.7|76.8|75.9|75.6|74||75.1|71.3|72|73.8|70.5|71.6|74.2|70.4|69|68.5|70|85.5|90.9|98|97.2|99.7|100.2|101|101.4|99|99.2|93|90|88.5|87|88|89.8|88.1|85.5|85|85.8|84.7|84.7|85.8|87.7|86|86|87.4|86|89.6|90.4|88.4|89.5|89.5|88|84.7|84.4|83.5|83|83|82.4|81.6|80|81|81.6|82.5|80.7|81.7|81.2|80.6|79.9|82|82.3|82.9|82.8|83|84.4|85.6|85.5|85.3|83.6|81.4|80.3|81.4|84.9|86.4|84.2|82.7|83|83|82|79.6|75|75.1|80.7|82.9|83.1|83.2|85.8|87.2|88.7|88.5|88.1|88.4|87.9|88.2|93.2|91.9|91.3|88.4|88.1|90.1|87.1|85.5|84.5|84|84.4|86|83.8|81.1|80.7|81.5|81.5|84|83|80.5|83.5|82.5|79.1|79|78.9|78.1|80.3|79.9|79|78.5|76.8|75.3|75.2|75.9|75.9|77.2|79.6|83.6|82.6|82.2|85|86.1|86.8|86.5|85.8|84|84.9|85|82.2|85|85.9|85.7|84.8|84.4|84.3|86.5|80.1|81.1|83.4|85|85.25|88.5|89.25|91|89.5|88|89.75|89.5|88.25|88.5|86|87|88|87.5|86.5|83.75|89.75
08489|11675|/equities/chemanol|TADAWULALL|35.5|36.6|35.5|35|36.65|37.8|35.45|35|34.8|33.6|29.9|28.5|27.7|27.2|27.45|27.15|28.95|29.3||27.2|25.75|25.1|25.42|25.03|24.57|25.89|25.42|25.28|25.21|25.6|25.32|25.53|25.25|25.57|24.85|24.96|24.71|24.71|23.24|22.49|22.31|21.31|20.24|22.46|22.53|22.71|22.28|22.96|20.63|21.81|20.78|21.67|20.38|18.99|17.16|17.09|16.9|19.38|21.81|21.46|21.06|17.88|17.99|15.59|14.98|14.5|13.87|13.28|13.41|13.41|13.23|12.61|12.48|12.02|11.91|12.34|12|11.48||11.26|10.73|10.73|11.35|10.73|11.32|11.37|10.78|10.39|10.58|10.83|12.57|14.2|14.32|14.32|15.11|15.34|15.5|14.91|14.34|14.86|13.91|13.23|13.07|12.91|12.84|13.23|13.34|13.34|13.64|13.98|13.86|13.95|14.09|13.89|13.7|13.95|14|14.12|14.16|8.11|14.18|14.84|14.66|15.48|15.29|15.56|15.34|14.93|14.48|7.97|13.93|14.39|14.63|16.16|16.91|16.77|17.52|17.7|17.72|17.81|18.09|17.61|17.45|17.4|17.24|17.47|17.25|16.91|16.82|17|16.52|16.4|15.91|16.2|17.33|17.36|16.75|17.49|18.45|18.92|19.77|18.77|18.59|20.56|20.7|20.45|19.35|18.77|19.88|21.63|12.14|21.35|20.85|19.52|18.27|18.13|17.7|17.02|16.91|16.63|16.63|16.81|16.38|16.45|16.27|16.29|17.43|18.09|17.83|17.45|18.06|17.95|18.38|18.13|17.83|17.83|17.68|17.68|17.68|17.88|17.18|17.81|17.16|17.18|15.57|16.11|15.23|13.53|13.02|12.52|12.09|11.69|12.46|12.34|12.09|11.8|12.5|12.53|12.52|12.18|12.1|12|11.98|11.98|11.48|11.34|11.62|11.62|11.62|11.62|6.53|11.05|11.34|11.62|11.35|11.89|12.16|12.34|12.43|12.25|12.16|12.34|12.34|11.98|11.98|11.71|12.52|13.05|13.14|12.52|12.43|12.69
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35|35|34|35.2|34.9|33.25|30.2|32.15|31.8|30.65|31.9|31.95|31.45|31.35|31.55|32|32.45|33.15||35.0667|34|30|28.8|28.0667|28.5333|28.4333|27.9333|27.8|27.8333|28.4|28|27.8|28.1333|28.3333|28.6667|26|25.7333|28.3|26|25.5333|23.3333|22.4333|23.3333|24.6|22.2|21.7333|20.5333|21.4667|20.3333|20.8667|20.6|20.9333|21.3333|20.6667|18.9333|17.3333|17.5333|20.7|20.7|19.1333|20.8|19.8333|17.6667|16.8667|16.3467|16.08|16|15.8667|15.88|15.7067|14.6667|15.4667|15.5467|15.2667|15.4667|15.2667|14.5333|14.36|14.24|14.0933|13.7333|12.7333|13.5333|13.0133|13.7333|13.28|12.8133|10.6667|10.1467|10.92|12.8|14.24|15.48|15.4133|15.3333|15.3333|16.4|15.72|15.3333|14.8667|14.08|13.36|13.1333|13.12|13.1333|13.24|13.3333|12.7733|12.4|12|12|12.96|12.7333|12.4|12.6667|13.1067|13|13.3467|14.04|14.0667|14.9333|14.6|14.64|15.1733|14.9867|14.6|14.5333|14.8667|14.8667|14.5733|14.3333|14.4|13.2933|16|17.2667|17.1667|17.1667|14.9333|11.8533|11.8667|12.0267|12|12.1067|12.2|12.36|12.4533|12.5333|12.3333|12.2667|12.1333|12.1867|12.08|12.2267|12.8|12.2|11.7067|11.3733|11.3333|11.8267|12.4133|11.4|10.3467|10.1333|12.1467|12.6|12.56|12.4667|12.3333|12.8|14|13.8667|13.84|14.6667|14.16|15.0133|15.1067|15.0533|15|14.9067|14.4933|14.6|14.5067|14.4133|14.9467|15.1867|15.2933|15.5333|16|14.8|14.6933|15.2|15.3333|15.2667|15.9333|15.7733|15.8133|15.7333|15.6133|15.9067|15.9733|15.5467|15.3333|15.3467|15.3333|15.3733|14.8533|14.8667|15.04|14.6133|14.1333|13.4667|13.3333|15.9867|16.5333|16.4333|16.1667|16.1333|16.3333|16.3|16.1667|16.2|15.8333|15.65|15.5333|15.3667|15.5|15.4833|15.1333|15.0167|14.9333|14.7167|14.35|15.3667|14.6333|14.2667|15.3333|15.5667|16.0667|15.8333|13.7333|13.9333|14.6|14.6333|15|14.9333|14.7333|16.1667|15.5667|16.1|16.6667|15.9|15.1667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.6|23.18|23.16|23.64|23.62|24.32|24.86|25.9|26.1|26.8|27.8|28.8|28.5|29.05|30.15|29.85|30.45|30.05||29.75|29.35|29.85|29.6|29.9|30.65|30.7|30.3|29.6|29.85|30|29.15|26.8|26.65|25.85|25.25|25.05|25.15|25.55|26|26.15|26.15|25.95|26.8|27.5|25.95|24.66|24.46|23.78|23.04|23.04|22.78|22.76|22.78|22.6|21.62|19.6|21.46|20.48|20.1|19.52|19.24|19.24|18.28|18|17.14|17.26|16.5|16.8|16.98|16.94|16.62|16.34|16.02|15.22|14.54|13.78|13.26|13.46||12|11.4|11.6|12.46|12.04|12.46|12.4|11.56|10.74|10.58|14.22|15.68|17.68|18.76|18.9|19.5|19.5|18.68|18|16.6|17.6|17.62|17.72|16.92|16.26|16.44|16.26|15.32|14.3|14.52|13.86|13.7|14.82|14.5|13.82|13.86|13.5|14.3|13.5|13.22|13.34|13.32|13.88|13.5|13.88|13.08|12.82|12.46|12.42|12.26|12.04|11|11|10.9|11.38|11.4|10.84|10.9|10.82|11.18|11.1|10.68|10.6|10.24|10.14|10.26|10.4|10.2|9.76|9.36|9.15|9.14|9.1|9.12|9.52|9.5|9|9.35|9.26|9.36|9.13|8.76|8.77|8.8|9.44|9.64|9.65|9.5|9.58|9.72|9.98|9.98|9.97|10|10.32|10.78|10.9|10.86|10.94|11.18|11.28|11.18|11.3|11.28|11.22|11.16|11|11.9|12.7|11.4|11.38|11.12|11.1|11.1|10.96|10.84|10.34|10.5|10.8|10.8|10.7|10.7|11.18|11.7|11.58|11.5|10.48|10.08|10.1|9.86|9.72|9.9|9.5|9.6|9.35|9.5|9.8|10|10.36|10.46|10.96|10.92|10.88|10.94|10.9|10.9|11.12|11.1|11.38|11.6|11.5|11.54|11.1|11.08|11.3|11.1|11.5|11.6|11.7|11.9|12.45|12.4|12.45|12.4|12.5|12.45|12.2|12.85|13.05|13.15|13.25|13.15|13.2
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|70.5|72.2|74.8|72|71.1|68.5|65.5|70|70.8|70.2|71.9|75.1|74.8|74.9|75|74.8|75.4|74.8||73.5|77|76|76.8|71.4|64.6|64.4|63.8|65|62.9|62.5|60.2|55.4|55|52.5|51.1|51.9|52.4|53.1|52.8|53.5|53.5|54.4|52.5|50.9|48.95|48.5|47.25|47.95|47.1|48.4|47.5|48.7|48.65|48.3|44.5|43.5|43.2|46|46.4|44.85|46.1|45.9|46.6666|55|54.7|54|53.6|55.4|54.1|52|49|49.9|48.1|45.9|45.75|46.4|45|44.8||44.2|43.4|42.9|43.15|42.8|44|44.5|43.8|42.1|41.7|42.25|48.5|45.9|45.6|47.35|46.15|46.1|46|45.45|44.75|45|43.2|42.7|42.85|42.8|43.1|42.95|43|42.8|44.1|45.05|44.05|46.15|46.75|47|45.5|46.3|48.1|48|52.1|53|51.7|51.2|53.6|51.5|50.3|48.9|48.7|48.7|49.65|49.8|49.05|51|47.5|48.6|45.35|45.15|47.85|47.85|47.6|47.9|48.5|50.4|50|50.7|51.7701|52.2422|51.1407|51.3767|49.5671|47.4428|43.6663|43.9023|44.217|47.9149|45.4759|47.2855|45.0038|43.5876|42.5648|41.6993|40.4405|39.4177|40.9126|44.4531|47.3642|46.2627|49.5671|56.6482|56.4908|54.9959|53.501|50.826|54.3665|57.907|70.7315|72.9345|73.2492|74.6654|72.2264|72.3838|73.0919|72.7772|74.4294|74.7441|77.5765|78.2059|77.9699|78.2846|83.084|81.0383|79.7795|78.5206|79.7795|83.3987|85.4443|84.3428|85.4443|84.8149|87.4899|83.3987|84.1855|82.9266|81.6678|78.2846|77.8912|77.8912|80.2516|80.2516|77.2618|77.2618|81.0383|81.1957|82.6119|76.8684|78.678|77.8912|80.7236|84.1855|86.3884|83.084|83.3987|83.8708|84.1855|83.3987|85.2869|84.9722|84.6575|87.1752|81.5104|80.7236|84.3428|81.0383|80.4089|76.7111|78.2846|75.1375|75.3342|75.3342|74.154|73.9573|77.3011|80.0549|79.0714|79.0714|79.4648|79.4648|77.8912|77.8912|77.1044|75.1375|74.7441|77.1044
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.04|9.01|9.09|9.68|9.79|9.84|9.56|10.12|10.1|10.08|10.06|10.16|10.06|9.99|10.26|10.3|10.36|10.26||9.96|10.34|10.54|10.3|10.28|10.32|10.34|10.28|10.44|10.3|10.2|9.64|9.61|9.36|9.17|9.02|9.22|8.92|8.76|8.66|8.74|8.34|8.05|8.22|8.54|8.65|8.46|8.47|8.58|8.24|8.7|8.38|8.45|8.38|8.3|8.06|7.88|7.9|8.96|9.03|8.78|8.78|8.69|8.4|8.34|7.99|7.82|7.64|7.29|7.27|7.19|7.04|7.2|7.13|6.9|6.97|7.22|7.16|6.88||6.79|6.68|6.94|7.97|7.83|8.3|8.33|8.09|7.97|7.98|8.2|8.96|9.16|8.91|9.12|9.67|9.56|9.89|9.98|10.4|10.9|10.42|9.87|10.06|10.96|11.4|11.48|11.8|11.88|11.72|11.66|11.18|11|11.78|11.76|11.54|11.76|11.32|11.38|11.54|11.22|10.72|11.18|11.42|11.84|11.74|11.68|11.3|10.74|10.16|10.08|9.98|9.05|8.85|10.22|10.7|10.68|10.88|10.94|10.64|10.66|10.98|10.78|10.4|10.18|10.06|10.06|9.87|9.41|9.18|9.33|8.97|8.99|8.76|8.8|8.66|8.54|8.24|8.27|8.65|8.93|8.95|8.7|8.64|9.6|9.6|9.34|8.58|8.69|9.58|9.98|10.1|9.97|9.99|9.97|10.2|10.2|9.88|9.97|10.34|11.26|10.96|10.02|9.94|10.92|11.16|11.82|13.16|13.52|12.9|11.96|11.84|11.46|10.42|9.82|9.71|9.69|9.89|9.46|9.92|9.36|8.81|9.85|9.77|10.58|12.36|12.7|11.34|9.08|8|7.29|8.1|7.16|7.21|6.87|6.25|6.33|6.4|6.27|6.32|6.31|6.3|6.21|6.29|6.09|5.89|5.92|5.92|5.78|5.74|6.46|6.62|6.21|6.21|6.3|6.05|6.15|6.2|5.9|6.4|5.8|5.9|5.9|5.9|5.9|5.9|5.85|5.95|5.9|5.85|5.75|5.8|5.9
08494|1073180|/equities/derayah-reit|TADAWULALL|13.1|13.14|13.14|13.14|13.1|13.18|13.12|12.98|13.3|13.12|13.22|13.16|13.02|12.98|13.24|13.4|13.26|13.1||13.08|13.1|13.06|13|12.6|12.4|12.3|12.36|12.14|12.02|11.9|11.82|11.7|11.7|11.62|11.74|11.66|11.5|11.56|11.46|11.36|11.4|11.16|11.34|11.4|11.16|11.18|11.08|10.98|10.8|11.12|11.06|11.02|11|10.98|10.8|10.42|10.2|10.48|10.8|10.8|10|10|9.7|9.66|9.58|9.48|9.49|9.5|9.6|9.51|9.31|9.32|9.4|9.49|9.4|9.4|9.4|9.44||9.39|9.42|9.3|9.47|9.41|9.5|9.7|9.3|9.1|9.47|9.47|10.06|10.76|10.94|10.84|10.96|10.92|10.68|10.5|10.38|10.3|10.16|9.74|9.66|9.51|9.51|9.3|9.15|9.14|9.21|9.23|9.08|9.5|9.35|9.27|9.22|9.26|9.18|9.19|9.2|9.47|9.22|9.13|9.01|9|9.3|9|8.71|8.51|8.43|8.4|8.3|8.29|8.25|8.36|8.27|8.27|8.25|8.38|8.3|8.23|8.18|8.15|8.11|8.16|8.08|8.08|8.06|8.05|8.06|8.03|8.04|8.16|8.18|8.19|8.1|8.05|8.05|8.05|8.06|8.1|8.02|7.99|7.75|7.95|7.98|8.01|8|8|8.03|8.08|8.11|8.01|8.08|8.08|8.04|8.02|8.01|8|7.99|8|7.98|7.95|7.99|8|8|8|8|7.95|8.05|8.04|8.01|8.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|160.4|167.6|169|164|167.8|159.6|162|164.8|171.2|176.8|177|180|179.4|178.8|181.8|178.4|166.2|162.6||156.4|156.8|161.2|160.2|164.8|161.2|159.6|147.8|147|149.2|147.4|131|129.2|127.4|122.4|117.2|117|117|116|116.6|115.6|115.2|110.8|112|114.4|114|109.6|108|108.6|106.8|105.2|104|105.8|98.1|97|94|91|94|96.2|96|94.2|93.9|93.5|91.2|88.3|89|87.2|86.5|87|88.2|85.7|84|86.3|80.6|71.9|71|64.3|62|62.3||62.8|59.8|54.8|54.9|53.6|53.7|54|52.8|51.9|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|32.05|33|32.7|34.55|34.65|34.2|31.9|31.9|31.5|32|32.65|32.75|31.9|30.95|31.85|33.5|33.95|33.75||33.8|34.25|33.85|33.15|33.25|32.3|33.55|33.1|33.4|32.5|31.3|30.8|30.35|30.25|30.45|29.4|30|29|29.7|28.1|28.3|28.25|26.55|27.35|29|29.2|28.7|28.2|28.7|27.2|28|28|28.2|28.35|27.9|25.35|25.3|25.8|30|30.2|28.3|29.05|28.8|28.65|28|27.3|26|25.35|25.75|25.9|25.55|24.5|24.74|24.62|24.5|24.26|24.42|21.7|21.16||20.9|20.6|19.9|20.7|20|21|22.4|22.44|21.76|20.78|21.88|26.25|27.05|27.6|29.1|25.8|26.55|25.25|24.02|22.8|22.52|22.3|20.6|20.56|20.5|20.5|20.1|20.5|20.8|21.12|19.58|19.22|20.26|19.72|19.26|18.86|18.12|17.88|17.2|17.7|18.2|18|18.3|17.52|17.62|17.5|17.36|17.2|17.32|17.08|16.84|16|16.64|16.54|19.02|19.28|19.14|19.86|19.74|20.04|20.04|19.9|20.22|19.78|19.44|19.12|19.5|19.14|18.74|18.66|18.22|18.18|18.18|18.26|19.6|19.62|19.82|18.92|19.4|20.32|20.8|20.3|19.64|19.34|20.4|21.4|19.78|18.98|19|19.34|18.24|18.36|17.38|17.98|19|19.32|19.4|19|19.5|19.78|19.8|19.88|19.1|18.92|19.28|18.98|18.3|19.92|19.98|20.38|20.6|20|20.42|20.3|19.24|18.88|18.32|17.78|17.04|17.98|19.1|19.5|19.16|19.14|18.82|18.66|18.52|18.12|17.96|17.8|17.5|17|17.02|18.54|18.2|18.3|18.1|19.52|20.24|20.3|20.32|20.2|20.3|20.54|20.36|20.24|20.02|19.98|19.84|19.64|19.6|19.54|18.8|18.6|19.2|19.1|19.85|19.6|19.9|20.4|20.35|20.4|21.35|21.75|21.25|21.1|20.8|22.6|22.75|22.8|22.4|22.3|23.25
08497|943613|/equities/elect-indus|TADAWULALL|26.5|28.05|28|28.6|29.8|29.75|27.5|30.35|31.5|32.15|32.35|32.9|31.75|31.5|32.65|33.85|34|33.7||32.8|34.05|31.85|32|31.9|30|30.95|29.35|29|28.75|29.05|29.25|29.55|29|29.8|28|27.85|26.5|25.3|24|24.04|23.1|21.54|22.2|24.04|24|23.96|23.98|25.6|23.9|23.26|21.12|22.5|22.2|21.1|19.42|18.9|18.8|22.18|20.98|19.82|21.3|20.1|19.68|17.12|16.56|15.34|15.5|15.32|15.1|14.92|14.18|14.96|14.64|14.3|14.16|14.42|13.6|13.66||13.02|11.86|12.38|12.02|11.78|12.28|12.46|11.9|11.58|12|13.6|15|16.1|16.76|16.56|16.34|16.6|16.3|15.38|15|15.16|15|14.12|14.02|13.9|14|14.22|14.44|14.66|14.68|14.8|14.6|14.98|15.14|14.62|14.6|14.6|14.8|14.78|15.52|15.7|15.48|15.8|15.98|16.6|16.22|16.24|15.94|16.9|15.1|14.9|14.7|14.7|14.06|16.62|17.3|17.76|17.92|18.02|17.92|18.04|18.18|17.46|17|17|17.08|17.44|17.5|17|16.92|16.92|16.76|16.74|16.42|17.26|17.26|16.98|16.72|16.5|16.56|16.84|15.98|15.5|15.7|17.5|18.28|18.2|18.26|18.44|19.32|20.5|20.78|19.8|18.8|19.28|21.6|21.56|21.68|21.72|21.5|21.5|21.34|21.06|21|21.7|21.7|23.4|23.9|23.22|22.04|21.54|23.08|22.5|21.08|20.84|20.7|20.32|19.98|19.8|20.6|20.9|20.9|20.96|20.8|20.6|20.92|20.9|20.04|19.76|19.2|19.18|19.3|18.6|19.9|19.92|19.6|19|20.44|20.34|20.84|21.2|21.2|20.76|20.58|20.6|20.52|20|20.42|20.3|20|19.9|19.7|18.94|18.74|19.6|19.7|21.75|22.25|22.15|22.3|22.25|22.65|24.25|24.15|23.4|21.8|20.8|22.85|22.8|23.55|24.05|24.55|24.5
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.6|11.76|11.56|12.42|12.34|12.56|12.02|12.72|13.14|12.72|12.34|12.32|12.18|12|12.48|12.78|12.76|12.42||11.94|12.24|12.6|11.64|11.46|11.5|10.84|10.62|10.6|10.5|10.42|9.96|10.12|10.02|10.74|10.6|10.74|10.14|9.79|9.01|9.2|8.68|8.29|8.49|8.98|9.04|9.03|9.02|9.03|8.9|9.45|9.38|9.64|9.53|9.4|9.1|8.85|8.98|10.02|9.95|9.66|10|10|9.92|9.81|7.91|7.56|7.28|7.09|7.06|7.03|6.77|7.02|6.88|6.66|6.7|6.98|7.02|6.95||6.61|6.44|6.5|6.82|6.65|6.98|7|6.5|6.45|6.36|7.06|8.51|9.01|9.34|9.57|9.89|9.92|9.93|9.3|9.01|9.48|9.2|9.03|9.04|9.04|9.02|9.17|9.12|9.19|9.24|9.2|9.12|9.34|9.82|9.75|9.7|9.88|9.91|9.94|10.1|9.75|10.08|10.18|10.44|10.32|10.08|9.93|9.7|9.38|9.12|8.99|8.93|8.75|8.38|8.69|9.2|9.43|9.74|9.8|9.72|9.7|9.97|9.86|9.56|9.53|9.52|9.17|9.06|8.15|8.08|8.05|7.87|7.85|7.83|8.11|8.16|8.14|7.95|7.89|7.83|8.83|8|7.75|8|9.2|9.26|9.55|9.1|8.95|8.8|9.59|9.95|9.89|10.46|10.86|11.24|11.52|11.32|11.74|12.08|11.9|11.32|13.46|13.1|12.92|12.7|12.96|13.52|13.38|12.72|12.9|13.2|13.72|13.24|12.64|12.3|12.5|12.8|13.28|13.26|13.26|13.32|13.28|13.32|12.98|13.28|13.6|13.76|12.84|12.3|12|12.06|11.74|12.96|12.88|12.66|13.26|14|14.36|14.88|14.52|14.5|14.16|13.68|13.4|13.7|14.46|15.06|15.06|15|15.16|14.9|12.96|12.64|13.78|13.45|13.9|15.2|16.3|16.2|16.25|16.6|16.85|16.7|16.45|16.45|16.4|17.95|19.2|19.55|18.5|17.35|17.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|24.3|26.4|28.3|33.85|36.25|35.5|33|38.05|40|41.55|42.5|42.9|42.8|42.25|42.85|44|44.7|45||44.3|45.75|46.05|46|45|44.2|46.5|41.7|40|40|40.45|39.15|39.5|39.8|41.7|41.7|42.2|39.7|36.75|35.6|36.4|35.2|32|33.8|36.85|35.5|36|33.1|34|32.05|34.45|32.7|34.2|35.1|35|29.4|29.15|27|33.8|35|29.9|32.65|30.3|26.25|22.64|22.3|22.02|21.2|20.12|20.1|19.44|18.02|18.5|17.8|17.7|17.7|17.5|17.1|16.64||16.1|15.52|16.4|18.6|17.6|18.32|16.9|16.42|15.02|14.72|15.84|18.4|20.44|22.28|22|22.52|23.4|23.32|22|21.2|23.76|21.4|20.76|20.44|20|21|20.32|20.48|20.12|20.56|15.92|15.8|16.6|18.36|18.46|19|19|19.6|20.12|20.72|21.08|21.04|21.72|21.96|23.48|23.2|22.48|22|22.6|21.44|21.32|21|21.2|20|25.68|26.8|26.88|27.24|26.32|26.36|26.24|25.92|26.32|27.04|27.4|27.56|28.8|29.2|30.04|29.48|28.72|39.24|39.8|44|39.8|29.4983|28.3373|27.2292|26.0682|25.1184|22.5854|18.1528|15.6198|16.8019|19.9892|20.749|21.1923|20.5591|21.53|21.4245|24.3374|23.9574|23.9574|22.4799|24.4007|25.8572|27.8096|24.8229|23.7464|18.3639|17.9628|18.3639|17.9417|18.4694|22.7965|21.8255|23.3453|31.2397|31.9995|32.0418|32.2951|33.5615|33.6882|32.7172|35.9678|35.6723|35.8834|36.0945|36.3056|39.3029|40.0628|39.8939|37.9942|37.8253|37.572|38.163|37.7409|41.9202|44.1577|43.7777|42.2158|42.8912|42.3846|46.4373|47.1128|43.0601|42.849|48.5481|49.3502|51.3766|40.9915|41.4137|42.2158|38.2053|37.1499|34.8702|33.857|33.6037|32.084|31.6618|31.1974|30.9442|29.8888|29.7621|30.1843|29.6566|32.7172|33.3504|34.1948|34.4058|33.7726|34.3003|36.4111|35.2502|34.1948|33.7726|33.1394|35.3557|33.1394|35.4612|37.0443|34.828|34.0892
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.8|46.7|46.5|47.1|47.5|48.85|49|49.5|49.05|49.85|50|50.3|51.2|50|49.5|50.8|49.25|48.8||47.35|48.7|48.45|48.05|48.55|48.95|49.4|47.8|47.15|47.5|48.25|48.75|49.75|49.6|51.8|51|51|46.9|43.25|42.05|42.1|42|41|41.85|44.05|42.95|42.4|40.8|40|38.1|39.15|38.15|38.1|37.2|36.2|34.95|34.25|34.3|36.2|35.85|34.4|34.05|33.95|33.65|33.55|33.95|34|34|34.4|33.9|31.05|30.05|31.05|29.1|28|26.95|26.85|26.25|26.25||24.4|23.44|25.1|25.8|24.66|27.5|28.15|23.6|22.56|21.12|26.25|32|35.05|38.4|38.2|39.5|39.3|39.25|35.35|35|35|35|35|33|32.4|32.5|32.8|32.55|32.75|33|31.95|31.45|32.75|32.8|31.75|31.7|31.75|31.2|30.8|30.4|30.95|31|31.7|31.5|31.2|30.1|29.6|29.45|27.6|27.55|27.5|24.28|24.06|24.6|25.55|25.3|24.14|24.1|24.1|24|23.84|24.2|23.9|23.96|23.78|23.7|24.26|23.9|22.4|21.98|20.56|20|19.94|19.9|21.4|19.68|19.02|19|19.1|19.42|18.16|16.94|16.7|17.4|19.98|19.7|19.7|19.96|21.32|21.42|21.64|21.58|21.6|21.7|22|23.4|23.9|23.4|23.5|24.3|24.26|24|24.2|24.6|24.8|24.84|24.6|26.4|26.35|25.5|25.05|25.05|25.4|25.2|25.1|25.1|25.4|25.8|26.4|26.68|25.8|27.2|27|26.45|25.75|24.48|23.08|22.46|21.74|21.7|22|22.68|22.22|22.4|21.7|22.3|22.52|24|23.86|23.9|23.92|23.92|23.74|23.84|23.6|23.46|23.4|23.8|23|23.4|24|24.08|23.92|24.8|25|25.4|26.1|26.4|26.5|27|26.8|26.8|27.7|29.2|28.9|28.7|28|29.9|29.9|30.9|31.2|31|30.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30.7|29.2|29.6|30|30|30.1|30|30.65|30.2|30.3|31.1|31.55|31.25|31.25|31.5|31.5|31.8|31.5||30.65|31.95|32.95|32.8|33|33|32.95|32.3|31.75|31.2|30.05|29.9|29.9|29.75|29.6|29.2|29.2|28.7|28.4|28|28.95|28.25|27.8|28.05|28.8|29.1|28.75|28.65|28.95|28.65|28.9|28.8|29|28.85|29.15|27.95|27.65|27.95|30.85|30.25|27.85|27.65|27.8|27.8|26.95|26.65|27.05|26.8|26.95|27.25|26.9|25.8|27.05|27.2|26.5|26.7|28|26.2|26.1||25.45|24.9|25.2|24.74|24.3|24.7|22.74|20.3|19.98|18.5|18.9|21|23.16|23.42|24.66|25.2|25.4|26.85|25.7|25|24.7|24.5|22.96|22.4|22.2|22.44|21.92|21.86|21.62|22.1|22.5|22.2|23.52|23.5|22.88|22.7|24.08|24.72|24.58|24.7|24.68|24|23.5|23.26|26.3|24.72|23.92|23.5|23.12|22.08|21.82|19.98|20.04|19.8|21.76|23.3|22|22.1|21.24|21.36|21.4|21.76|20.02|18.9|17.88|17.52|17.1|17.46|17.72|17.2|16.74|16.44|16.34|16.04|16.84|17.54|16.78|16.18|15.82|16.72|16.9|16.32|15.5|14.82|17.3|18.44|18.18|17.34|16.9|17|18.54|18.52|18.48|18.96|18.44|18.14|19|17.96|19.36|18.82|18.7|19.12|19.4|19.5|17.58|16.52|16.4|16.12|15.42|14.92|14.86|15.02|14.9|14.8|14.16|14.08|14.32|13.98|14.68|15.24|15.02|14.84|15.44|15.62|14.2|13.76|14.24|13.84|13.28|13.2|13|13.2|13.26|12.94|13.24|14.88|15.14|16.6|17.2|17.2|17.36|17.34|17|17.78|17.92|18|17.92|18.24|20.4|20.5|20.32|20.08|19.6|20.1|20.2|19.9|20.85|20.8|20.65|20.55|20.5|22.3|21.75|22|21.55|21.5|20.8|21.5|21.1|21.75|21.3|21.4|21.85
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|131.2|140.4|140.4|137.8|140|139.6|135.4|139.8|141.8|143.2|141.2|139.4|131|130|132|131.6|133.8|131.2||126|127.8|131.2|132|122.2|120|119.4|113|113.4|112.2|114|117|113|113|103.8|100.6|96|95|97.5|93.5|93.8|92.3|88|91|91.6|90.6|87|84.2|82.1|80|78|78|79.4|80.1|77.9|76.2|74.5|71.1|73.8|71.3|69.5|68.5|68.5|70.1|67.9|69|62.8|58|56.7|57.4|55.9|54.9|56.3|55.6|53.9|52.7|49.8|48.2|48.5||43.55|44.4|50.75|51.6666|49.0833|48.8333|47.9166|43.9166|42.3333|42.5833|57.75|60.8333|66.1666|66.9166|68.3333|66.25|65.75|62.6666|62.4166|61.6666|59.5833|58.9166|58.3333|58|56.8333|55.0833|58.5833|58.5833|58.5|59.1666|59|57.5833|60.25|59.8333|59.75|58.75|57.8333|60.4166|62.5833|63.9166|63.25|61.6666|61.6666|61.25|60.4166|57.3333|55.4166|54.5|54.1666|56.25|55|54.1666|53.3333|51.3333|54.1666|56.5|55.3333|53.8333|49.6666|49.6666|49.5|50.8333|50.5|50.1666|49.5833|47.5|49.6666|49.3333|50.8333|50.1666|50.8333|51.6666|50.1666|47.3333|47.9166|48.75|48.6666|48.5833|47.6666|47.9166|49.25|45.8333|43.75|41.3333|44.1666|42.4166|40.5416|38.22|38.08|39.76|38.5|38.01|34.685|36.19|37.94|39.9|40.67|39.2|40.81|44.73|45.15|45.5|43.54|46.41|47.46|48.37|50.05|50.75|55.02|50.4|48.02|47.18|45.85|46.76|42.63|39.41|38.92|36.96|33.005|32.9|32.585|32.97|33.495|33.04|32.9|33.39|33.25|32.83|34.055|32.55|31.605|29.12|28.35|32.55|32.55|29.75|29.61|31.535|30.8|30.835|31.64|31.85|31.5|30.03|29.54|30.1|29.61|25.83|25.935|22.89|22.155|21.63|20.895|21.77|22.54|22.26|22.47|22.26|21.54|22.02|20.4|20.52|20.46|19.92|20.22|20.4|16.5|16.08|15.84|16.26|16.8|16.44|15.84
08503|11692|/equities/fipco|TADAWULALL|49.8|55.1|56|60.2|61.7|63.6|60|65.5|65.7|65.8|68.2|68.5|65|63.9|67.4|71|71|71.4||70.5|71.2|68.5|65.9|65|64.7|65.5|63.2|63|61.8|60.9|62|64.7|63.9|65.1|64.2|64.4|63.1|64.6|64.4|63|64.8|58.2|58.5|59.1|58.9|57.7|57|60|56.8|57.5|53.7|53.5|51.8|49.2|42.95|41|41.1|50|50.1|48.55|48.45|49|47.3|49.55|46.8|43.9|43|43.15|42.65|42.8|41.7|44.2|43.85|42.75|42.85|42.95|39.85|39.7||38.8|37.95|35.5|38.1|36|33.5|32.8|28.7|28.5|27.6|31.8|34|32|30.1|29.75|29.5|29.65|29.9|29.35|28|28.7|27.15|25.85|25.95|26|26|25.95|25.95|25.3|26|27|26.9|28|29.5|28.55|28.65|28.7|27.7|29|29.65|30.15|30|30.7|30.8|30.8|30.6|30.3|30.25|30.3|30.1|29.5|29|28.2|29.7|33|33|33.35|33.35|33.3|33.2|33.1|33.5|33|33.2|33|33.05|33.4|33.8|33.5|33.6|34.2|34.25|34.2|34|34.1|34.5|33.45|32.6|32.1|33.7|33.4|32|30|30.5|35.65|35.75|36.35|35.8|34.7|34.8|34.95|34.5|34|35|35.4|35.05|34.05|34.5|34|33.7|33.6|33.25|33.45|34.05|33.85|33.75|33.15|34|33.8|32.25|32.15|32.35|32.35|32.1|31.8|31.8|31.8|30.75|30.05|30|31.8|31.8|31.85|32|31.8|31.8|31.8|31.65|31.75|31.6|30.8|31.4|30.6|32.55|32.2|32.2|33|34|34.3|34.3|34.05|34.35|34|33.8|33.65|33.8|32.85|33.6|33.55|33.7|33.3|33|32.7|32.4|32.2|31.7|33.2|33.3|33|34.3|34|33.7|35.2|35.1|34|33.7|32.5|34.6|33.6|34.6|35.7|35.8|36.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|38.8|44.2|46.5|48|48.4|49.45|46|52.2|52.7|54.5|55.5|56.1932|31.25|30.55|33.15|32.9|32.95|32.5||32.1|34.85|33.65|33.1|32.25|32.1|31.05|29.7|29.65|30.25|31.55|31.3|31.35|31.2|31|26.9|26.2|25.55|21.86|19.3|18.82|18|15.44|16|17.1|16.64|17.22|17.24|17.18|16.18|17.72|17.62|18.5|18.26|18.14|16.18|15.02|16.7|20.74|19|18.4|16.74|16.36|15.36|14.82|13.42|11.34|11.24|11.3|11.36|10.9|10.32|10.7|10.44|10.12|9.8|9.56|9.56|9.38||9.18|8.86|8.98|9.14|8.9|9.36|9.21|8.84|8.8|9.15|9.15|11.02|11.66|12.2|12.1|12.2|12.24|12.26|11.88|11.04|11.28|10.74|10.48|10.44|10.42|10.42|10.42|10.5|10.64|10.7|10.88|10.72|10.9|11.08|10.78|10.66|10.96|11|11|11.02|11.48|11.3|11.4|11.2|11.2|11.08|11.14|10.88|10.88|10.88|10.78|10.54|10.5|10.46|10.86|11.16|11.18|11.5|11.14|11.12|11.04|11.04|10.9|10.9|10.84|10.9|11|10.98|11|10.84|10.8|10.7|10.8|10.7|11|10.9|10.9|10.78|10.72|10.84|10.9|10.22|9.91|10|11.34|11.5|11.62|11.34|11.4|11.7|11.92|11.82|11.7|11.92|11.9|12.02|12.1|12.1|12.04|12.14|12.12|12|12|11.6|12.1|12.14|12.52|12.9|12.64|11.66|11.88|11.9|11.9|12|11.94|11.8|11.74|11.74|11.7|12|12|12.24|12.32|12.3|12.34|12.3|12.1|12.08|12.04|12|11.46|11.76|11.8|12.8|12.8|12.8|12.92|13.18|13|13.22|13.14|13.04|12.96|13.22|13.24|12.98|12.76|12.76|12.76|12.38|12.5|12.42|12.02|12.06|12.6|12.6|12.6|12.3|12.25|12.3|11.95|11.95|12.4|12.45|12.35|12.25|12.15|12.8|12.8|12.75|12.8|12.9|13.1
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|54|55.5|55.5|56.8|58|56.8|50.2|55.9|58.8|60.6|58.3|53.5|47.4|45.4|44.85|45.5|44.05|42.3||39.8|41.3|42.7|42.95|42.7|42.9|38.05|37.55|37.5|37.15|36.8|35.85|35|32.4|32|30.8|30.4|30.75|30.6|30.15|30|29.5|29.3|29.65|30.25|30.3|30.15|30|30.15|29.85|29.9|29.85|29.85|29.7|29.45|29.2|28.95|29|31.2|31.15|30.35|30.3|30.25|29.85|29.4|28.8|28.9|28.95|28.75|28.75|28.65|28.1|28.7|28.7|27.95|27.75|27.95|28|28||27.8|27|27|28|28|28.45|29|29|29.15|29|28.55|30.4|31|30.9|30.9|31.5|31.2|31.65|30.9|30.25|30.05|29.8|29.55|29.4|29.5|29.5|29.55|29.35|29.1|29.15|28.8|28.5|29.65|29.55|29.25|29.1|29.3|29.2|29.05|29.3|29.85|29.6|29.7|29.1|29.6|29.45|29.7|29.15|28.6|28.4|29|27.85|26.75|27.55|28.7|30.7|31.55|31.4|31.1|31.05|30.55|30.4|30|29.5|29.3|29.3|29.05|29.25|28.85|28.8|28.7|28|28|27.85|28.15|28.15|28.15|28|27.9|28.1|28.7|28.25|28.5|25.5|27.15|26.95|26.55|26.2|26|25.9|25.95|25.25|24.92|27|28.7|29.65|29.75|30.15|30.5|30.5|30.4|30.55|30.15|29.8|29.75|29.6|29.5|30|30|29.9|29.8|30.1|30.05|30.4|30.05|30|29.95|30.35|30.2|30.6|30.55|30.6|30.5|30.4|30.3|30.4|30.6|30.6|31.25|28.65|28|28.5|29.5|31|30.95|31.3|31.05|31.65|31.8|32|31.4|31.8|31.3|32.5|33.1|33|33|34.05|33.35|32.2|32.25|31.7|30.5|30.6|30.8|29.4|30.5|32|33.5|33.9|33.8|33.7|33.4|32.3|32.1|33|33.8|36|35.5|37|36.6|36|35.2
08506|11639|/equities/gulf-general|TADAWULALL|12.4|13.52|13.4|14.08|14.78|14.5|13.96|15.6|15.94|15.9|16.5|16.9|15.96|15.9|16.52|17.5|19.3|18.72||18.96|18.26|17.1636|28.5|26.75|26.2|25.95|25|24.88|25.25|25.9|25.95|26.3|26|26.1|25.35|25.5|25|24.8|24.3|24.5|23.96|22.5|23.2|24.82|23.8|24.9|23.94|24.36|22.6|23.7|22.64|24|24.32|23.08|21|21|20.14|23|26|21.4|18.2|17.04|16|13.56|13.02|12.8|12.5|12.16|12.1|12.24|11.7|11.68|11.32|11.08|10.78|10.74|10.96|10.92||9.8|9.47|9.01|9.8|9.5|9.8|9.5|9.05|8.86|8.65|8.61|10.32|11.14|11.8|11.5|12.06|12.3|12.4|11.92|11.64|12.04|11.3|10.84|10.9|10.88|10.8|10.72|10.9|10.3|10.96|10.3|10.1|10.88|11.12|11|11.02|11.38|11.58|11.6|12.02|12.14|11.4|12.18|13|11.9|11.6|10.68|10.5|11|10.94|10.5|10.1|10.6|10.62|11.8|11.68|11.7|11.96|11.6|11.66|11.74|12.4|12.48|12.72|12.78|12.98|13|13.12|12.98|13|13.1|13.3|13|13.22|13.7|13.5|12.94|12.6|12.5|13.2|13.2|12.44|11.4|11.44|13.4|13.3|13|13.3|13.22|13.36|14.56|14.56|14.68|15.52|15.8|15.88|15.94|15.82|16.16|16.1|16|15.84|15.4|15.12|15.54|15.52|15.5|16.56|16.66|16|16.02|16.58|16.5|16.6|17.06|16.8|17.3|17.1|16.9|16.82|16.82|17.24|17.02|16.9|16.5|16.36|16.02|15.76|15.6|14.74|14.32|15|14.92|17.7|17.7|17.6|17.5|19|18.84|18.8|18.1|18.52|17.76|17.32|17.1|15.86|15.92|16.3|15.34|15.16|14.64|14.3|14.12|14.08|14.42|14|15.45|16.2|17.35|16.65|16.3|16.8|17.2|17.55|17.25|16.95|16.25|18.4|17.9|18.1|17.4|17.5|16.85
08507|11625|/equities/gulf-union|TADAWULALL|15.76|16.42|16.66|17.32|17.46|17.5|16.5|17.4|17.8|17.4|18.22|18.68|18.04|18|18.78|20.9|20.9|20.66||21.24|21.2|20.54|19.02|18.7|18.86|19.2|18.58|18.78|20.78|20.86|20.4|20.52|19.9|20.88|19.3|19.5|19.82|19.78|19.5|19.3|18.9|17.7|18.48|19.72|19|19.96|19.5|19.66|18.1|19.5|19.54|19.5|19.92|19.12|17.24|16.84|15.4|18.46|19.7|19|17.76|16|15.02|14.52|14.44|14.3|14.06|13.96|14.12|14.06|13.3|14|14|13.26|13.3|13.26|13.24|13.74||12.4|11.2|10.3|10.02|9.5|10.04|9.9|9.36|8.61|8.62|9.17|11.24|11.86|12.3|12.2|12.7|12.72|12.8|12.2|11.8|12.4|12.1|11.72|11.88|11.6|11.22|11.02|11.06|10.68|10.7|10.3|10.02|10.84|11.02|10.62|10.7|10.9|10.8|10.5|11.2|11|11.02|11.34|11.52|11.36|11|11.22|11.1|11.12|11.1|10.8|10.68|10.7|10.1|13.02|14.3|14.56|14.88|13.5|13.36|13.3|13.5|13.56|13.32|13.2|13.72|13.7|13.8|13.76|14.04|14.14|14.1|13.96|13.72|13.8|13.5|13.26|13|12.94|12.9|12.5|11.58|10.72|11.3|12.62|12.88|13.28|12.8|12.2|12.42|13.6|13.44|13.02|14.48|14.7|15.24|15.28|15.3|15|15.14|15|14.98|15|15.12|15.54|15.48|15.22|16.08|17.02|16.98|17|17|17.4|17.6|18.16|18.02|17.9|17.6|16.76|16|17.1|16.94|16.82|16.6|16.67|16.34|16.18|16|16.02|15.4|14.82|15.44|14.96|17.34|17.34|16.8|16.6|18.4|18.6|18.8|18.4|18.5|17.9|17.84|17.28|16.5|17|17.14|16.98|16.5|16.8|16.78|16|15.64|16.54|16.4|17.9671|17.5271|17.3071|17.6005|17.6738|17.6005|17.7471|17.6738|17.5271|17.3071|17.1605|18.6272|17.6738|19.2872|19.7272|19.4339|18.3338
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|74|84.1|85|91.8|93.4|93.4|91|97.3|98.3|98.3|99.4|100.2|96|95.3|98|100|103.2|103||102.8|100.6|99.7|99|99.5|98.8|96.3|96|97.8|98.3|100|97.2445|109.6|111.2|111.2|111.2|107|105.4|111.6|112.4|111.2|113.2|118|93.2|93|91.4|93|86.1|79|69|66.1|64.7|66.2|65.1|64.1|60.5|59.1|58|67.1|67.4|65.5|67.5|67|67.7|67|65|64.2|64|63.7|63.8|60.5|51.2|55|54|52.8|54.1|49.9|47.25|47.2||44.6|45.1|40.45|35|34|33.9|31|28.7|26.7|26.8|28|32.25|34.1|34.7|35.1|35.7|34.55|35|34.85|33.15|33.3|30.65|30.05|30|28.8|27.5|29|29.75|29.75|31|31.95|31.5|32.9|32.45|31.7|31.55|32.95|32.4|32.85|34.15|35.15|34.77|34.55|34.55|34.82|33.82|34.55|34.55|33.68|33.64|33.0909|32.82|33.64|32.73|36.55|38.64|38.64|39|39.18|39.27|39.09|41.18|40.41|40.45|40.32|40.41|40|40.91|40.27|40.27|40.45|40|40.27|41.36|40.91|41.64|41.23|39.09|39.59|40.86|41|39.82|38.73|39.55|40|41.82|42.41|41|41.45|44.55|44.64|45.6364|45.64|46|47.27|47.45|48.45|47.55|47.82|47.64|46.82|47|46.64|45.45|46.18|45.91|45.09|49.09|50.09|50.82|50.09|52.64|49.91|49.91|49.55|49.27|48.18|48.18|46.64|46.09|45.55|46.27|46.18|46.09|45.91|45.45|43.14|42.73|42.45|40.59|38.91|38.68|37.45|42.73|43.27|43.09|41.18|44.55|43.82|43.41|43.45|43.27|43.14|42.91|43|42.95|44.41|44.36|46|46|45.14|44.5455|43.82|43.64|44.18|43.64|44.18|45.45|45.68|44.64|44.36|43.64|46.36|46.82|46.36|45.91|45.36|49.09|51.14|50.91|51.82|51.36|52.73
08509|19032|/equities/hail-cement|TADAWULALL|13.84|14.34|14.28|14.52|14.7|14.92|14.5|15.66|17|16.7|17|17.5|17.04|16.86|17.8|18.42|19.06|19.02||18.66|18.98|18.88|18.86|18.8|18.88|18.96|18.96|18.98|18.88|19.1|18.72|17.6|17.46|17.34|17.02|17.28|17.48|17.06|16.72|16.74|16.66|16.4|16.68|16.98|16.7|16.22|16|16.56|15.98|16.88|16.3|15.74|15.76|15.96|15.5|14.28|15|16.2|16.1|15.6|14.64|13.86|13.66|13.74|13.52|13.48|13.08|13.08|13.16|12.5|11.98|12.36|12.1|11.32|11|11.02|10.7|10.7||9.98|9.54|9.8|10.84|10.06|10.3|9.7|8.85|8.17|8.74|10.62|12|13.4|14.42|13|13.8|13.8|13.7|11.4|11.1|11.68|11.54|11.04|10.34|10.2|9.75|9.38|9.3|9.35|9.44|9.12|9.03|9.1|9.31|8.86|8.85|9|9.1|9.03|9.16|9|8.8|9.25|9.05|9.22|9.04|8.88|8.75|8.7|8.6|8.5|8.26|8.36|8.26|9.07|8.26|8.27|8.25|8.3|8.33|8.3|8.23|8.23|8.24|8.2|8.24|8.35|8.18|8.08|8|7.86|7.87|7.81|7.8|8|8.07|8.03|8|7.9|8.04|7.88|7.11|7.1|7.16|7.86|7.96|7.85|7.68|7.68|7.72|8.04|8.07|8|8.3|8.46|8.9|8.98|8.92|9|9.03|9.03|9.01|9.04|9|9.06|8.8|8.87|9.1|9.18|9|8.98|9.13|9.25|9.39|9.4|9.25|9.24|9.4|9.47|9.25|9.28|9.22|9.52|9.52|9.68|9.52|9.12|8.48|8.06|8|7.95|8.1|7.95|8.57|8.46|8.5|8.69|8.9|8.94|9.01|9.29|9.29|9.24|9.3|9.32|9.21|9.3|9.29|9.47|9.6|9.63|9.6|9.3|9.38|9.64|9.75|9.9|10|10.15|10.4|10.75|10.9|11|11.1|11|11|10.95|11.55|11.55|11.45|11.75|11.7|11.85
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|66.2|67.7|70.1|65.4|60.6|61|60.8|61.7|62.9|63.1|65|65.9|64.6|63.4|65|65.6|65.6|62.7||60.8|62.4|62.8|62.9|62.8|61.1|59.8|59.4|60.9|60.3|60.9|61.6|63.4|63.5|65|63.9|63|63|63|61.8|58.5|57.9|54.7|56.9|57.2|58.5|58.1|57.8|57.3|52.9|56.8|56.6|56.9|56.9|54.2|50.5|48.1|50.5|56|53.2|52.5|53.1|53.2|53|52.1|50|49|47.3|45.3|44.6|43.95|42.85|44.2|44.05|44.25|42.9|42|42.5|43||39.8|38.5|40.1|42.25|40.6|42.2|42.8|41.05|40.3|40.8|42.1|46.45|47.5|49.05|49.5|50|51|51.8|51.7|50.9|52.5|51.5|51.6|52.7|51|50.1|49.55|50|48|48.55|49.4|49|50.6|51.4|50.5|50|49.6|49.5|51|52.3|52.5|51.6|53.7|56.5|56.4|55|55|54.5|53.6|53.5|52.9|50.5|51.6|50.1|52.5|57.2|57|56|53.8|53.2|50.8|50.9|49.8|48.3|47.8|47.85|48|47.25|47.1|46.4|46.8|44.9|44.6|44.6|45|44.4|44.5|44.5|44.35|44.7|44.1|39.4|38|40|41.5|41.4|42|42.5|41.8|42.75|44.15|44.1|44.2|44.8|44.1|44|45|43.9|46|46.05|46.3|47|47.1|47|47|46.5|46.5|47.2|47.4|47|47|47.05|47.3|47.35|47.3|46.5|46.15|45.5|44.7|45.6|45.85|45.8|46.75|46.2|45.2|46.7|46.5|47.8|48.95|45.75|44|44.1|43|47|46.3|49|49|48|50.9|50.8|51.4|52.6|49.9|50.1|49.85|50.6|53|53.8|53.5|53.5|55.1|55.1|53.3|53.6|55.5|53|53.5|57.3215|53.3929|56.7857|55.7143|56.6072|57.1429|58.3929|56.6072|55.3572|52.1429|58.2143|57.1429|56.6072|54.1072|54.1072|56.6072
08511|1178933|/equities/international|TADAWULALL|70.9|69.9|72.2|69.7|68.6|66|63.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.3|29.35|29.8|30.7|30.3|29.15|28.45|29.65|30.45|31.7|31.95|32.6|32.55|32.3|32.3|33.45|33.75|33.75||33.1|33.7|33.5|34|34|34.05|33.5|31.15|31.15|29.95|28.85|28.4|28.35|28.25|28.85|28.85|29.15|29.05|29.5|27.9|28.15|27.7|26.5|26.65|28.75|28.75|28.55|28.6|29.2|28.7|30.15|30.45|31.95|33.2|31.5|30.5|30.85|30.8|34.75|34.5|34.6|35.4|34.65|33.4|30.55|26.25|26.4|26.75|26.55|26.35|26.05|24.4|23.36|22.52|20.82|21.08|22.02|22.5|22.88||21.96|22|23.5|23.94|23.52|24.36|23.7|21.5|19.64|21|22.68|26.9|26.95|25.55|24.48|25.45|26.45|26.2|26|25.2|25.55|25.15|23.5|23.44|23.28|23.1|23.5|24.32|24.2|25.5|26.25|25.75|26.4|25|24.42|24.48|25.05|25.05|25|26.7|27.3|26.5|28.2|28|28.35|27.9|27.8|27.2|28.3|27.8|26.75|25|25.15|26.75|30|31.45|31.9|32.05|31.65|31.7|31.75|31.35|32.65|33.15|32.75|34|34.1|34.45|32.95|32.1|31.95|31.4|33.7|33.8|35.2|34.95|34.9|35|34.9|35.8|35.6|34.5|33.8|33.9|37.4|38.8|39.2|36|35.8|36|36|35.9|35.8|39.75|40.5|41.65|42.1|41.9|38.95|38.8|39.1|38.85|36.95|35.2|40.75|42.2|45.2|45.25|45|47.3|47.6|47.5|48.05|49.7|51.1|50.4|52.6|54.5|56.4|58|59.5|59.5|58|58|58|59.3|59.2|59|58.9|59.5|59.2|62|59.7|60|59.1|62.6|64.8|66.3|66|65.9|67.3|68|66.5|66.1|66.1|66.1|67.8|68.5|69.5|70|72.1|68.5|66|66|66|67|67|67|67|66.75|66.75|66.75|66.75|67.75|67.75|67.5|65.75|65.75|65.25|65.5|67|67.25|69
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.51|8.69|8.71|8.63|8.69|8.81|8.76|8.86|8.8|8.9|9.12|9.16|9.14|9.15|9.2|9.39|9.35|9.12||9.04|9.11|9.19|9.19|9.5|9.65|9.34|8.97|8.8|8.08|7.87|7.7|7.71|7.65|7.65|7.57|7.35|7.14|7.09|6.98|6.98|6.96|6.8|6.98|7.27|7.32|7.34|7.3|7.42|7.35|7.55|7.51|7.57|7.44|7.58|7.3|7|7.15|7.87|8|8.25|7.63|7.61|7.4|7.3|6.65|6.6|6.54|6.34|6.34|6.3|6.28|6.34|6.21|6.04|6.12|6.33|6.2|6.21||6.1|6.06|6|6.04|5.95|6.08|6.3|6.2|5.88|6.08|6.43|7.35|7.74|7.8|8|8.31|8.7|8.4|8.15|8.04|8.05|7.8|7.63|7.61|7.57|7.53|7.54|7.57|7.64|7.62|7.66|7.6|7.69|7.74|7.7|7.7|7.72|7.7|7.74|7.79|7.89|7.83|7.89|7.89|8.29|8.11|7.96|7.83|7.75|7.77|7.76|7.7|7.7|7.5|7.76|7.78|7.76|7.74|7.7|7.6|7.55|7.56|7.55|7.53|7.6|7.61|7.53|7.54|7.64|7.5|7.47|7.4|7.44|7.3|7.46|7.37|7.37|7.3|7.3|7.35|7.47|7.46|7.25|7.45|7.61|7.6|7.98|7.94|7.91|8|8.5|8.55|8.4|8.36|8.51|8.57|8.5|8.5|8.45|8.5|8.55|8.5|8.35|8.7|8.68|8.68|8.7|8.7|8.69|8.68|8.74|8.8|9|9|9.16|8.94|8.91|9.34|9.35|9.53|9.84|9.9|9.93|10.08|10.14|10|10.04|10.14|10|9.91|9.9|9.98|9.83|10.2|10.22|10.76|10.74|11|11.68|11.9|12.18|12.2|12.26|12.48|12.26|12.2|12.26|12.38|12.12|12.1|11.98|11.8|11.9|11.96|12.58|12.55|13.25|13.75|13.75|11|||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.12|15.24|15|14.42|14.32|14.14|14.12|14.04|14.26|14.1|14.62|15.12|15.08|15.02|14.98|15.04|15.14|15.06||15|15.34|15.66|15.7|15.66|15.92|15.6|15.36|15.38|15.28|15.34|15.44|15.48|15.3|15.44|15.34|15.12|15.12|15.04|14.2|13.96|13.5|13.04|13.8|13.9|13.9|13.7|13.7|13.8|13.8|13.7|13.6|12.8|12.74|12.8|12.7|12.64|12.36|13|13.28|13|13.26|13.08|13.12|13.08|13|12.04|12.02|12.24|11.92|11.88|11.74|11.82|11|10.88|10.3|10.48|10.54|10.84||10.1|10|9.6|9.96|10|10.4|10.14|9.49|9.25|9.95|10.7|11|11.64|11.72|11.74|12.24|11.7|11.8|11|10.92|11.1|10.4|9.99|10.12|9.82|9.99|10|10.06|10|10|10|10|10|9.9|9.85|9.85|9.83|9.81|9.7|9.85|9.85|9.8|9.62|9.45|9.53|9.5|9.05|8.48|8.48|8.46|8.45|8.41|8.26|8.37|8.5|8.48|8.45|8.43|8.58|8.58|8.58|8.56|8.59|8.56|8.55|8.5|8.48|8.56|8.6|8.68|8.49|8.66|8.62|8.66|8.85|8.8|8.6|8.11|8.9|8.89|8.8|8.62|8.01|8.4|8.99|8.98|8.94|8.91|8.89|8.8|8.98|8.97|8.66|8.85|9.01|9.33|9.3|9.32|9.33|9.25|9.28|9.2|9.3|9.02|9.68|9.65|9.7|9.69|9.71|9.71|9.7|9.65|9.78|9.74|9.9|9.8|9.7|9.65|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|190.8|199.8|201.4|200|202|202|202|202|208.4|207.6|207.6|210|205.4|203|204.6|199.4|200.4|200||197.8|207|209|210|206.2|207|207|201|201|198|196.2|189|188|183|180|173.2|173|171.8|171.2|169.6|170.2|172.6|171|170.8|170.4|173|174|173|173|174|173.2|173|174.4|174.8|176.8|180|170.2|176|185|186.2|183.2|181.6|175.6|166|165.6|163.4|165.8|165.6|153.8|151.8|147.4|144|148.4|144|143.6|141.6|140.6|137.4|137.8||127|125|135|141.8|135.2|135|132.4|117.8|110|121|130|147.8|153.2|156|154|158.2|160.8|166.2|166.8|162.2|163|162.6|159.6|156.2|157|156.2|155.2|157.8|155.2|156|149.2|147.2|156|157|156.6|157.4|158.2|153.8|156.8|168.4|167.2|164|166|166.4|167.8|169.2|164.8|163|167.6|166|165.8|164.2|168|160.2|172.2|175.2|175|169.8|163.2|156.2|151|151|151|144.8|144.6|147|148.2|151|151.8|151.4|154|151.6|151|148.2|151|151.8|150|146|139.8|141|147.6|133.35|129.9|132|135.9|133.65|135.15|129.45|135|135.6|136.35|134.7|135|134.55|135|135.6|135|132.15|132|131.7|130.5|132|130.5|129|127.8|127.5|127.5|126.75|124.5|126.6|127.95|127.95|136.05|136.35|127.8|125.7|124.5|124.05|120|116.4|123|117.15|115.5|108.75|108.75|107.25|106.35|105.6|105.3|105|105|103.95|103.8|104.55|104.1|106.35|109.5|112.2|114|112.5|111.75|112.5|112.35|113.1|112.95|114|113.25|111.45|110.25|106.05|106.5|106.5|102.6|103.05|105.75|105.375|105|106.3125|99.5625|101.25|93.9375|93.75|97.5|98.25|95.625|93.75|91.5|96.5625|96.1875|96.9375|94.875|93.75|93
08516|11656|/equities/jazan-dev-co|TADAWULALL|21.16|21.86|22.66|22.2|23.38|23.2|21.4|24|23.94|24.88|25.5|25.85|24.88|24.5|25.5|26|26.2|26.05||25|25.55|26.25|24.92|23.32|22.6|22.62|22|21.7|21.56|22.08|22.22|22.2|22.12|21.32|21.26|21|21|21.72|21.1|20.8|18.2|17.6|17.46|18.14|16.3|16.02|15.98|16.54|15.34|16.64|17.02|17.1|17.08|16.3|14.3|13.84|14|16.7|17.42|16.24|15.88|15.2|14.96|14.3|14.3|13.94|13.12|12.86|12.76|12.62|11.8|11.86|11.46|11.32|11.5|11.6|11.04|10.5||10.14|9.1|9.15|9.76|9.44|9.54|9.3|9.09|8.8|8.97|9.18|10.3|11.44|11.92|12.12|12.12|12.1|11.94|11.2|10.98|11.2|10.5|10.48|10.3|10.12|9.98|10.16|11.3|11.2|11.5|11.36|11.1|11.68|11.94|11.7|11.6|11.5|12.1|11.8|12.1|12.1|12|12.54|12.18|12.06|12.1|12.54|12.48|12.8|12.74|12.78|12.6|12.26|12.7|13.7|13.9|13.92|13.8|13.6|13.64|13.62|13.44|13.7|13.52|13.7|13.7|13.8|13.76|14.1|13.8|13.84|13.96|14.46|14.2|14.3|14.48|13.9|13.84|13.76|13.86|14|13.8|13|13.1|14.9|15.04|15.2|15.02|15|15.04|15.9|15.62|15.2|15.4|15.36|15.34|15.34|15.56|15.96|15.6|15.4|14.76|14.88|14.82|13.4|13.4|14.38|16.38|16.92|16.54|16.5|16.52|16.02|16.7|17.3|17.3|17.52|17.56|17|17.16|17.2|17.3|16.68|16.7|16.58|16.8|17.52|17.52|17.5|17.42|17.24|17.64|16.7|19.26|19.4|17.72|18.2|18.08|17.4|17.8|17.08|17.2|16.3|16|15.5|15.3|15.12|14.9|14.3|14.18|14|13.22|12.64|12.6|13.14|12.9|13.3|13.55|13.3|13.6|13.85|13.8|14|13.35|13.1|13.05|12.85|13.1|12.45|11.65|11.4|11.25|11.15
08517|19023|/equities/jouf-cement|TADAWULALL|10.96|11.4|11.32|11.68|11.96|12.14|11.66|12.14|12.44|12.52|12.88|13.24|12.98|12.96|13.56|13.84|13.98|14||13.7|14.12|14.08|13.76|13.82|13.8|14.08|13.98|13.82|13.5|13.4|13.72|12.32|12.2|11.96|11.78|12.06|12|11.52|11.04|11.04|11|10.74|10.94|11.2|11.22|10.96|10.9|11.12|10.66|11.28|10.96|11.32|11.22|11.16|10.34|10.18|10.22|11.84|11.86|10.74|10.36|9.9|9.74|9.51|9.31|9.26|9.11|9.1|9.1|8.98|8.74|8.92|8.77|8.3|8.2|8.15|8.02|8||7.61|7.49|7.35|7.97|7.7|8.03|8|7.45|7.32|7.5|7.63|8.98|9.51|10.02|10.02|10.36|10.62|10.48|9.45|9.15|9.36|8.98|8.83|8.47|8.28|8.25|8.1|8.14|8.11|8.17|8.16|8.09|8.43|8.3|7.91|7.9|7.95|7.95|7.92|8.08|8.09|8|8.18|8|8.26|8.12|7.88|7.79|7.7|7.55|7.51|7.34|7.4|7.56|8.06|7.9|7.78|7.86|7.9|7.94|7.98|7.97|7.95|7.96|7.95|7.95|8.01|7.92|7.82|7.79|7.69|7.7|7.71|7.7|7.9|7.85|7.77|7.78|7.8|7.8|7.88|7.41|7.25|7.26|8.38|8.68|8.76|8.84|8.9|9.08|9.15|9.16|9.09|9.27|9.07|9.08|9.25|9.24|9.08|9.38|9.38|9.39|9.4|9.38|9.47|9.44|9.69|9.98|10.02|9.9|9.95|10.04|10|10.16|10.1|10.1|9.98|9.99|10|9.9|9.8|9.6|9.84|9.8|9.77|9.41|9.07|8.06|7.9|7.56|7.5|7.54|7.25|7.35|7.1|7|7.08|7.12|7.13|7.11|7.17|7.17|7.08|7.16|7.08|7.07|7.08|7.31|7.2818|7.2727|7.2|7.2091|7.1636|7.1727|7.2273|7.1364|7.2273|7.2727|7.2273|7.2727|7.0909|7.0909|7.5455|7.6364|7.6364|7.6364|7.5909|8.0909|8.0909|8.0909|8.0455|8.0455|8.1364
08518|19030|/equities/kec|TADAWULALL|16.5|16.76|16.8|17.88|18.4|18.14|17|18.52|19.1|19.6|19.96|20.22|19.94|19.58|20.16|21.1|21.7|21.86||21.5|21.86|22.36|21.84|21.22|19.8|20.02|18.22|17.4|16.92|16.96|16.82|16.54|16.54|17.34|17.1|17.4|17.18|17.12|16.3|13.3|11.22|10.52|10.94|11.52|11.6|11.42|11.38|11.8|11.2|12.04|11.8|12.2|12.08|11.94|10.76|10.3|10.2|12.64|12.7|11.92|12.6|12.5|11.2|10.8|9.81|9.27|9.26|9.24|9.31|9.2|8.7|9.06|9.08|8.55|8.07|8|7.98|7.97||7.6|7.4|7.53|7.83|7.7|7.92|7.96|7.82|7.7|7.2|7.73|8.96|9.21|9.7|9.86|10|10|10.14|9.65|9.41|9.78|9.38|9.05|9.04|8.99|8.7|8.61|8.77|8.74|8.9|8.8|8.98|9.3|9.5|9.3|9.38|9.58|9.72|9.79|9.81|9.82|9.75|9.83|9.8|9.97|9.92|9.7|9.53|9.27|9.09|8.91|8.7|8.8|8.3|10.04|10.12|10.22|9.75|9.81|9.67|9.6|9.47|9.24|9.4|9.34|9.45|9.58|9.48|9.17|9.15|9.15|9.1|9.09|9.01|9.43|9.69|9.77|9.66|9.5|9.46|9.8|9.99|9.5|9.46|10.84|11.2|11.2|11.2|10.4|10.3|10.5|10.22|10.2|10.5|10.96|11.2|11.46|11.5|11.14|11.34|11.34|11.36|11.72|11.74|12|12.02|12.02|12.18|12.38|11.82|11.76|11.84|11.76|12.38|12.36|12.2|12.3|12.36|12.3|12.8|12.78|12.7|12.48|12.3|12.2|12.8|12.92|12.46|11.48|10.98|10.52|11|10.4|12.84|12.84|13.44|13.6|14.2|13.82|14.26|14.22|14.22|13.82|14.2|14.08|14.5|14.7|14.98|14.9|15.56|15.36|15.26|14.9|14.68|16|15.7|16.9|16.7|17.1|17.45|17.4|17.25|17.7|17.2|17.4|17.35|16.4|17.2|17.6|18.8|19.4|19.1|19.85
08519|11746|/equities/kingdom|TADAWULALL|10|10.2|10.24|10.26|10.3|10.24|10|10.4|10.5|10.36|10.76|10.44|10.46|10.2|10.4|10.38|10.7|10.46||10.26|10.3|10.26|10.28|10.12|9.22|9.15|8.94|8.4|8.25|8.1|8.03|8.08|8.06|8.01|8|7.81|7.9|7.87|7.65|7.69|7.56|7.4|7.5|7.65|7.74|7.7|7.75|7.8|7.5|7.78|7.6|7.55|7.5|7.73|7.37|7.09|7.2|7.95|8.01|7.9|8.11|8.21|7.67|7.12|6.79|6.79|6.78|6.8|6.83|6.8|6.7|6.75|6.75|6.75|6.65|6.82|6.7|6.56||6.4|6.28|6.15|6.4|6.24|6.4|6.28|5.97|5.9|5.74|5.98|6.95|7.1|7.3|7.31|7.46|7.5|7.5|7.3|7.15|7.49|7.32|7.18|6.68|6.93|6.9|6.83|7.36|7.36|7.2|7.36|7.34|7.58|7.69|7.6|7.6|7.72|7.7|7.69|7.75|7.84|7.75|7.77|7.76|7.8|7.75|7.72|7.44|7.66|7.6|7.44|7.38|7.3|7.5|7.5|7.65|7.85|8.25|8.36|8.51|8.53|8.41|8.34|8.24|8.15|8.35|8.15|8|7.77|7.75|7.77|7.7|7.69|7.59|7.7|7.65|7.61|7.57|7.57|7.75|7.66|7.88|7.7|7.75|8.32|8.39|8.43|8.35|8.44|8.68|8.8|8.76|8.65|8.83|8.8|8.97|8.75|8.72|8.71|8.7|8.79|8.7|8.68|8.65|8.66|8.72|8.72|8.9|8.97|8.76|8.74|9|9|9.05|9.09|9.06|9|9.09|9.05|9.02|9.09|9.02|8.69|8.5|8.5|8.78|8.51|8.21|8.19|8.2|8.3|8|7.9|10.04|10|10|10.06|10.3|10.46|10.52|10.24|10.28|10.28|10.28|10.2|10|10.12|10.12|9.93|9.88|9.83|9.8|9.8|9.95|9.95|10.05|10.2|10.2|10.2|10.25|10|10.25|10.5|10.55|10.5|10.5|10.6|10.9|11|11.3|11.2|11.1|11.25
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.44|19.9|20.1|21.3|21.92|22.2|20|23.04|23.5|23.6|24.88|24.6|23.98|23.46|24.02|25.05|26.3|26.3||25.95|25.65|23.06|22.8|21.9|22|20.262|19.5299|19.1553|18.951|19.1723|19.0872|18.3039|18.2188|18.9339|18.7807|18.985|18.3891|17.9634|17.0269|17.1972|16.5161|15.1029|15.4094|16.3799|16.1756|16.7375|16.6864|16.5842|15.5626|17.095|16.4991|17.4696|16.6523|14.2005|12.9575|12.8042|14.1153|17.8783|18.3039|17.2142|17.9975|17.4696|16.3118|13.8769|12.8553|11.9188|11.8678|11.7486|11.3229|11.1697|10.3524|10.761|10.6248|10.4375|10.2332|10.2162|9.9437|9.8756|9.7564|9.518|8.854|9.3137|9.3648|9.1945|9.5351|9.467|8.7348|8.5135|9.3648|10.131|11.9188|12.3445|12.9575|13.1959|13.4513|13.911|13.7067|13.2129|12.7532|12.6851|12.2934|11.9188|11.9188|11.8848|12.038|12.2083|12.3786|13.1107|13.3321|13.3151|13.1788|13.3661|13.1959|13.2299|13.3491|13.6215|13.8769|13.7918|14.2345|14.7794|14.0813|13.0426|12.9745|13.0426|12.9575|12.9405|12.7872|13.2129|13.1107|13.0256|12.8553|13.1959|12.3275|14.0472|14.2005|13.9961|14.0472|13.7918|13.6726|13.7237|13.6556|13.6215|13.7578|13.5705|13.6386|13.8088|13.7918|13.8259|13.6556|13.5705|13.4853|13.5364|13.4513|13.945|13.8088|13.8259|13.6215|13.9621|14.1494|14.3026|13.281|12.3445|13.3321|14.3877|14.0642|13.7918|13.8259|13.9621|13.9621|14.9837|14.9837|14.558|15.0007|14.3877|14.4899|15.0348|15.0007|15.1029|15.0688|15.5456|14.6602|14.3877|14.3707|14.3026|14.6602|14.9326|15.0688|14.9326|14.4729|14.558|14.7453|14.9496|14.6772|14.6942|14.6091|14.575|14.7794|14.6942|15.0688|15.0859|15.3923|15.7329|15.6818|15.3242|15.154|15.154|15.154|14.9156|14.4729|14.1323|13.7067|13.7918|16.2267|16.0904|16.414|16.6012|18.7296|18.7296|18.951|19.3256|19.4107|19.002|18.7296|18.6445|18.7296|18.3039|19.581|19.581|18.968|18.9339|19.1723|18.5423|18.7296|18.8999|18.5168|19.4958|19.581|20.0066|20.3897|19.8789|20.3897|20.858|20.9005|20.4323|20.0492|20.1769|21.3688|20.9431|22.3053|20.3472|19.0276|18.8573
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|103|110|110.2|109.6|106|101.4|97|100.6|97|95|89.5|90.8|90.5|86.5|85.6|75.8|74.7|74.6||73.4|75.4|77.5|77.7|76.7|76.3|76|74.9|77.9|76.7|74|74|74|72.4|71.8|71|71.8|71.5|73.1|68.9|67.9|66.9|63.5|66.5|73.2|73.6|75|75.3|71.5|67.8|75.2|72.7|69.7|69|69|63.8|60.1|61.8|68|70.1|68|69.8|69.3|69.4|68.9|68.4|64.6|61|58.2|58|57.4|55.8|58.2|57.9|57.2|58.3|54.8|53.9|52.6||50.1|47|52.1|57.5|53.5|51.7|53.3|49.8|49|46.15|61|68.9|76.5|81|80.2|77.7|77|77.5|78.2|76|80|79.5|74.1|70.5|69.7|65|72.7|72.2|74.4|74.1|74|76|80|80.1|83.6|81.8|80|76.1|80.7|80.5|80|77.7|79.2|80|78.9|76.2|71.8|70|71.1|71.5|67.7|65.5|69.5|67|71.2|72.9|77|75.7|71|68.2|66.6|65|62|61.8|57|58.3|58.9|59.7|60.3|61|59.4|59|56.9|55|55.7|55|52.7|52.5|52.7|50.2|49.1|48.5|41|41.75|48.2|51.9|52|49|49.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|73|77|75.8|77|83.6|86.7|79.4|80.7|78.5|77.3|77.1|71.9|68.7|67|71.7|66.5|67.7|64.7||62.2|63|56.4|55.6|56.9|57.7|56.6|56|55.3|54.4|54.4|56.6|54.8|54.1|56|52|51.4|51|50.6|50.1|49.85|45.65|41.5|39.85|41.9|41.5|39.95|39.9|40.75|40|41.75|41.3|41.05|40.9|37.7|37.05|37|37.85|40.9|40.5|39.5|40.5|41|41.4|39.3|38.6|39.75|37.05|36.65|36.25|35.6|34.8|35.55|35.1|34.5|35.3|37.05|36.4|34.55||33|32.1|33.5|34.2|32.5|34.85|31.5|29.85|28.7|27.8|28.25|34|38|39|39|40.9|42.15|44.35|42.75|42.05|43.7|41.5|40.4|41.15|41|42.8|42.6|41.4|41.05|41|39.6|39.6|42.1|43.75|43.9|41|44.2|43.5|45.2|47.4|46.7|46.1|46.6|45.1|46.4|45|47.4|48.1|50.6|47.2|45.5|43.8|49.2|53|56.3|54.5|53|54.5|54.6|54.4|53.7|53.2|52|54.5|53.8|54|54.4|54|53.3|53.6|52.5|48.45|48.35|47.85|50.2|50|46|45.65|46.1|44.55|45|45.9|40.9|43|50.8|50.1|49|47.7|49.5|49.75|55.3|54.5|54.2|56.6|57.1|57.5|56.3|55.4|55.7|55.8|56.2|57.2|57|55.6|54.8|54.1|54.6|55.2|54.3|52.3|52.4|52.2|52.3|50.5|48.75|48.3|50.6|50.9|49.9|50.8|55.2|55|52.4|51.9|51.2|51|50.6|51.4|53.6|53.7|53.3|52.1|49.5|50|49.4|48|48|50.7|50.6|51.6|51.2|50.9|49.5|48.4|47.9|47.5|47.1|47.8|49.05|49.65|47.35|44.6|39.5|40.75|41.3|40.9|41.4|41.1|41|39.7|40|39.9|40.5|40.2|39.3|39.2|39|40.1|39.6|39.9|40.9|40.9|39.9
08523|11696|/equities/natl-metal|TADAWULALL|25.52|28.3|27.16|30.73|32.79|33.01|29.81|32.92|34.3|34.3|35.76|35.03|33.93|32.28|32.69|33.84|35.44|35.58||35.26|37.22|35.48|34.71|34.75|33.65|34.57|33.84|32.65|32.51|32.92|32.79|32.92|32.65|33.65|32.97|33.38|33.47|34.34|33.79|33.06|32.79|29.27|26.8|29.86|30|30.96|29.72|30.64|28.85|31.6|30.09|33.56|32.37|30.91|27.89|26.06|25.2|30.09|30.87|23.6|21.03|19.48|19|18.03|17.19|16.13|15.55|14.98|15|15.02|13.74|13.74|12.99|12.8|12.64|12.73|12.35|11.89||11.78|10.83|10.75|11.38|10.88|11.03|11.18|10.52|9.57|9.51|10.3|12.35|13.44|14.01|14.21|14.19|14.21|14.43|14.36|13.7|13.9|12.91|12.25|12.11|12.07|12.02|11.89|12.29|12.35|13.35|13.52|13.26|13.63|13.77|13.57|13.35|13.72|13.35|13.44|13.61|14.86|13.54|14.18|14.14|14.91|15|14.45|14.08|14.27|14.18|15.26|13.77|13.85|13.28|15.27|16.19|16.26|16.11|16.1|16.21|16.19|16.19|16.08|16|15.99|15.91|15.95|16.1|15.84|15.77|15.68|15.68|15.69|15.27|15.64|15.97|16|16.08|15.71|15.73|15.73|15.55|14.63|14.8|16|16.41|16.68|16.39|16.37|16|16.24|17.7|15.99|16.39|16.63|16.88|17.47|17.08|17.19|17.14|17.28|16.99|16.94|17.19|16.7|16.66|16.72|17.74|17.72|17.41|16.64|16.86|17.21|17.28|17.47|17.25|17.28|17.23|16.92|16.92|17.83|17.82|17.98|17.83|17.65|18.27|18.33|17.83|17.56|17.28|16.64|17.1|16.28|18.58|18.09|18.97|18.84|20.23|20.14|20.27|20.27|20.23|19.88|19.85|19.21|19.85|19.19|19.63|19.48|19.53|19.1|20.98|18.18|18.29|18.66|18.11|19.34|19.66|19.66|20.76|20.81|20.71|21.26|21.03|20.85|20.35|19.34|20.58|20.58|21.54|21.86|21.35|22.59
08524|11615|/equities/malath|TADAWULALL|22.1|24.24|23.58|27.6|28.8|29.15|27|29.2|29.5|30.55|31.2|32.25|32|31.1|31.25|32.65|33.3|33.25||32|31.95|31.6|30.7|28.1|27|27.45|25.35|24.7|24.78|23.62|23.4|23.84|23.5|24.74|24.5|23.28|22.5|22.24|21.7|21.82|21|19.8|20.28|22.28|21.8|22.96|22.48|21.84|18.36|17.88|16.76|17.1|17.5|16.88|16|16.5|15.82|17.6|17.58|16.82|18.58|16|15.48|14.92|14.62|14.64|14.7|14.4|14.38|14.1|13.6|13.04|10.44|10|9.8|9.8|9.92|9.99||9.8|9.16|9.05|8.69|8.4|9|9.02|8.53|8|7.48|7.59|9|10|10.3|10.56|11.1|11.1|10.58|9.59|9.22|9.96|9.22|8.65|8.6|8.52|8.68|8.54|8.64|8.4|8.3|8.38|8.38|8.7|8.87|8.61|8.8|8.8|8.85|9.35|9.81|9.85|9.8|10.26|10.34|10.4|10.3|10.22|10.18|10.46|10.24|9.9|9.65|9.8|9.83|11.3|11.4|11.36|11.28|11.06|11.02|10.96|11.12|11.44|11.68|11.7|11.7|11.78|11.82|11.54|11.52|11.74|12.2|12.08|12|12.3|11.88|11.78|11.1|11.18|11.28|11.38|10.6|9.9|9.8|11.3|11.64|12.16|11.98|11.88|11.88|13.58|13.76|13.6|14|14.66|14.62|15|14.4|14.72|14.9|15|14.82|14.3|14.2|14.22|12.88|12.66|15.26|15.64|14.44|14|14.86|15.04|14.76|18.16|18.1|17|17.3|17.22|17.08|16.8|15.72|15.3|15.7|15.3|15.4|14.16|13.46|13.14|12.8|12.3|12.34|12.16|14.4|14.72|13.2|13.5|12.2973|12.2099|12.4845|12.8965|13.4833|13.6331|12.5469|13.1087|13.6081|13.7704|13.8453|11.698|11.5482|11.3984|11.2361|10.7367|10.6618|11.3297|11.4858|13.0463|12.9215|13.3584|13.2336|12.9839|13.2024|13.4833|13.2024|13.2648|13.0307|12.4845|12.9527|12.8747|13.1868|13.5769|12.8747|12.7966
08525|11729|/equities/makkah-constru|TADAWULALL|73|73.8|69|68.9|74|72.7|69.5|71.5|69.5|70.5|67.9|63.5|63.4|63.5|62.6|63.2|67.9|67.3||67.4|68.5|69.5|69|70.3|68|67.8|68.2|69|67.5|62.8|61.8|62.7|62.7|62.4|62.5|62.6|61|60.6|59.5|60|59.5|58.8|60|62|62.8|62.1|62.9|62.7|61|64|63.7|63.4|63.4|59.9|58|56.9|58.2|64|63.8|63.4|65.1|65.2|65.6|64.3|61.3|59.6|57.5|56.8|55.6|55.8|56|58.3|58|56.5|56.1|56.6|57|56.2||55|54|56.7|57.3|56|58.3|58|56|55.5|56.3|57.9|64.9|68|70.5|71.4|72.1|73.1|72.5|70.6|69.1|71.1|68.9|68.1|67.9|67.1|67|67.6|67.5|67.1|68.8|66.3|66|71|72.2|70.6|70.5|71|74|74.2|77|78.5|77.8|77.5|77.6|78.8|78|79.5|76.2|74|72.9|70.9|65.2|64|63.5|70.8|77|75.4|74.2|74|73.2|74|75|75.3|75.2|75.5|75.5|75.3|75.2|76.3|77|77.1|77.4|78.2|79.7|80.3|80.3|80.2|80.5|80.1|80|82|77.4|74|78.2|80.6|80.5|80.1|80.1|80.5|81.5|82|83.2|82.5|82.2|82.3|82.9|82.2|80.4|77.6|77.6|78.1|77.5|76|75.7|79.1|79.6|79|75.9|74.4|73.2|73|73.3|76|75.9|77.4|77|77.4|77.7|76.2|76.2|78.6|78.5|81.1|74.6|72|82|73.7|81.9|73.4|65.6|55|55.6|68.8|71|71.2|76.5|81.1|83.7|84.7|85|88.4|90|90.5|88.3|84.2|84.2|86.6|88.8|91.9|96.5|99.8|99.7|99.2|99.8|100.8|99|101.25|103.25|104.5|108|107|107.25|115|100.5|96|95.25|90.75|90.5|90|89|90|88.5|88
08526|11616|/equities/medgulf|TADAWULALL|17.2|19.7|18.9|18.8343|18.559|18.0731|17.6521|18.7857|19.0124|19.2553|19.5954|19.6764|19.4821|19.3363|19.8059|20.2108|20.2432|20.4861|20.5266|20.3647|21.3768|21.2149|20.4861|20.1784|20.2432|20.4861|19.8869|19.8221|19.7898|19.9193|20.0165|20.4884|20.4144|20.8401|20.4884|20.3959|20.3589|20.3219|20.0813|20.2848|19.8036|18.8782|19.6|21.1732|21.1732|21.4508|20.9881|21.5249|19.8406|20.3589|19.7666|20.0998|20.1553|20.3774|18.6931|18.36|17.6012|21.6729|21.1917|22.5798|22.6724|22.2097|21.7655|21.1547|21.895|22.1171|22.8019|22.5428|21.4694|21.2843|19.6185|20.7475|20.0627|19.4335|19.0633|18.6006|20.0627|18.9708|18.5081|17.7677|15.4542|14.936|15.3617|14.899|15.2692|14.3623|13.2333|12.5855|12.2153|13.4183|15.9169|18.5081|18.6006|18.8967|20.2663|18.7487|15.9725|14.8065|14.1587|14.0661|13.4924|12.0302|12.7706|12.5855|12.7706|12.8446|12.9371|12.9556|13.1222|12.604|12.4004|14.0106|13.6404|13.4183|13.3258|13.2333|12.9556|13.0482|12.9556|12.9371|12.9556|13.7885|13.8625|14.2142|13.6034|13.3998|13.3258|13.5294|13.3813|12.9556|12.3634|12.4929|12.4004|13.9921|13.6404|13.6034|13.8811|13.844|14.2697|14.4918|15.1581|13.7145|13.733|13.6034|13.696|13.9921|13.8811|13.77|13.807|14.0106|14.899|14.8065|14.2512|15.1026|15.4542|15.01|14.2697|13.5109|13.7515|12.8076|12.1228|11.586|12.9556|12.8446|12.7706|12.1783|11.7341|12.1366|12.3396|13.7316|15.0076|14.8771|15.3846|15.5876|16.5301|15.6021|15.7326|15.6311|14.8626|14.3406|13.9201|14.1086|13.7751|15.0801|15.2106|15.3121|16.8491|18.1976|18.8501||18.1251|18.5601|17.7626|18.6326|18.4514|16.1676|14.3551|15.2396|13.3401|18.1106|19.2126|19.1401|19.3939|19.5026|20.0101|19.5751|19.1764|19.5751|20.9526|20.3364|21.7864|21.7501|20.3364|19.1764|19.5751|20.8076|22.2939|22.2214|22.4026|23.3451|23.3089|21.2064|22.9464|20.3726|28.0939|28.7102|31.7552|29.6889|29.3627|29.6164|29.0002|29.0002|28.6014|28.3477|28.3658|30.0877|32.0814|38.4252|36.2502|35.7971|36.069|40.6003|40.9627|41.3253|42.1409|39.8752|44.3159|42.8659|44.8596|46.7628|46.5815|47.3065
08527|1141642|/equities/mefic-reit|TADAWULALL|7.26|7.44|7.56|7.66|7.76|7.71|7.66|7.95|7.94|7.95|8.1|8.19|8.01|7.95|8.38|8.51|8.62|8.6||8.58|8.64|8.52|8.58|8.59|8.6|8.59|8.45|8.45|8.04|7.78|7.46|7.44|7.46|7.52|7.39|7.17|7.06|7.01|6.87|6.9|6.93|6.54|6.84|7.13|7.16|7.16|7.16|7.21|7.07|7.45|7.36|7.53|7.43|7.42|7.06|6.81|7.08|7.7|8.02|8.11|7.4|7.39|7.04|6.97|6.61|6.6|6.45|6.33|6.31|6.26|6.15|6.31|6.29|6.06|6.1|6.15|6.09|6.06||6|5.84|6|6.09|6|6.3|6.57|6.28|6.14|6.2|6.28|7.4|7.73|7.96|7.98|7.99|7.95|7.98|7.87|7.72|7.59|7.58|7.68|7.65|7.65|7.63|7.68|7.62|7.7|7.75|7.75|7.7|7.75|7.78|7.56|7.55|7.6|7|7.71|7.91|8.02|7.99|8.17|8.5|8.59|8.69|8.51|8.69|9|8.33|8.32|7.96|7.54|7.82|8.63|8.8|9|8.79|9.02|9.45|9.29|9.24|8.95|7.98|8.11|7.68|7.45|7.41|8.07|8.06|8.07|8.09|8.08|8.12|8.36|8.3|8.25|8.01|8.02|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|16.4|18.66|19.94|20.58|21.9|21.08|19.2|21.84|21.66|22|22.84|22.68|21.84|21.3|22.88|24.16|24.5|25.2||24|25|24.08|23.3|22.1|21.22|22.02|20.5|19.96|19.88|19.8|20.2|20.42|20.18|20.8|20.44|20.76|19.88|18|17.04|15.84|14.54|13.7|14.46|15|15.06|15.24|15|15|14.5|15.76|15|16.22|16.36|15.02|13.5|12.3|13|15|13.66|13.22|13.08|12.22|12.2|11.72|11.16|10.46|9.55|9.46|9.29|9.21|8.82|8.9|8.85|8.7|8.58|8.85|8.5|8.36||8.3|7.53|7.4|7.56|7.35|7.6|7.78|7.03|6.84|7|7.2|8.48|9.3|9.8|9.86|9.79|9.99|9.72|9.2|9.01|9.39|8.87|8.27|8.34|8.21|8.23|8.36|8.65|8.6|8.8|8.47|8.45|8.89|9.23|8.95|9.01|9.1|9.15|9.19|10.14|10.6|10.44|10.4|10.26|10.42|10.28|10.22|10.8|10.6|10.24|9.05|8.76|8.81|8.01|9.9|10.24|10.9|11|11.06|11.3|11.68|11.7|11.68|11.7|11.78|11.94|12.14|12.28|11.94|11.94|11.96|12.16|12.22|11.76|12.06|12.3|12.38|11.9|12|12.26|12.0444|10.9495|9.8995|9.3145|10.3645|10.3345|10.6795|10.4995|11.1144|11.2494|11.4144|11.1294|11.0394|10.5145|10.1245|10.2295|11.8794|11.6244|11.6844|11.5644|11.8494|11.9394|12.1194|12.1344|12.4494|12.0744|11.9994|13.0943|12.7494|12.2094|12.3444|12.0294|12.5544|12.5994|12.5394|11.6244|11.6844|11.8194|11.8944|12.0744|12.3594|12.2694|12.8394|12.7944|12.4944|13.0943|13.4543|13.2743|12.2244|12.1494|11.6994|9.7495|9.3595|11.8794|11.8494|12.1494|12.5244|13.2143|13.1993|13.3043|13.0493|13.1993|12.4944|11.8494|9.9445|9.3295|9.2095|9.3595|9.5095|9.4495|9.5995|9.5395|9.3895|9.5245|9.6745|9.5245|10.1995|10.4245|10.2745|10.0495|9.3745|11.2494|11.6244|11.6244|11.4744|11.3994|11.3994|12.3744|12.2994|12.5994|12.6744|12.6744|12.5994
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|32.55|34.55|34.7|36.6|36.85|36.4|35.3|37.1|37.45|37.5|38|38.45|37.65|36.95|39.65|37.95|38.15|38.25||37.6|38.65|37.7|37.6|38.2|36.75|37.45|37.2|38.7|38|37.15|36.35|35.3|34.9|34.65|34.55|34.55|33.4|33.05|32.8|33.5|33.35|31.5|32.4|34.2|34.2|34.45|34|34.55|33.4|34.6|33|34.8|34.8|34.9|33.55|33|33.4|36.35|35.75|35.1|35.85|36.3|36.25|36|36|35.2|35.25|34.85|33.05|31.9|31.75|32.1|31.05|29.15|28.5|28.35|27.75|25.75||25.2|24.5|23.9|24.4|23.9|24.8|25|23.9|23.9|24.06|24.76|29.35|30.65|29.8|30.75|32.5|31.55|29.8|28.75|28|28.65|28|27.7|27.5|27.2|26.3|24.84|25.1|23.88|24.8|25.05|24.96|25.75|25.35|24.7|25.4|25.45|25.2|25.5|26.1|25.75|26.05|27.1|27.05|27.3|27|27.25|26.75|27|26.3|25.7|25|25.3|24.9|30.65|31.45|31.3|32.45|32|31.5|30.8|30.55|30.6|30.7|30.4|30.5|31.2|31.6|32.3|32.4|33|32.25|31.9|31.5|33|33.75|33.25|32.45|32.2|31.95|31.3|31.9|30.4|30.3|34.6|34.9|34.85|36.25|37.1|38.25|40.9|40.75|41.9|52.5|56.3|58.3|60|59.4|57.9|57.5|58.6|55.5|55.3|55.7|55.7|54.3|54.99|57.3|57.3|57.2|57.2|56.6|57.2|53.8|56.8|57|59|59.5|57.6|56|55.5|57.5|55.4|54.5|53.4|52.7|50.2|50.7|51.4|51.5|50|49.6|47|49.4|49.5|59|60.4|61.8|59.8|59.9|63.7|64.1|64.1|64.9|64.2|75.5|75.3|76.7|76|73|73|74.4|71.3|69.5|74|74.25|77|77.5|77.75|77.5|77.25|78|76|72.5|70.25|71.5|69.5|69.5|67.25|67|66.75|67.25|68
08530|953109|/equities/middle-east-paper-co|TADAWULALL|43.7|44.3|43.9|44.1|44.05|43.5|40|40.85|41.3|42.4|42.1|39.6|36.35|34.85|34.75|35.7|36.3|34.9||33.4|33.1|27.7|27.3|27.1|26.5|25.85|24.7|23.9|23.7|24|24|23.82|23.4|23.6|23.26|21.8|20.5|21.2|20|19.22|18.3|17.3|17.8|18.66|18.5|18.92|18.8|19.26|18.2|19.08|17.84|19|17.9|17.2|15.74|15.56|15.98|19.1|18.6|17.62|17.66|17.5|17.22|17|16.04|15.46|14.96|14.92|14.6|14.48|13.8|14.44|14|13.68|13.74|14.06|13.3|13.04||12.1|11|11.7|11.66|11.3|11.86|11.66|11|10.5|10.6|10.98|13.08|13.9|14.12|14.34|15.36|14.9|14.5|13.8|13.4|14.06|13.12|12.4|12.26|12.24|12.24|12.16|12.2|12|12.08|12.16|12.06|12.86|13.14|12.28|12.4|12.54|12.3|12.62|13.46|13.8|13.92|15.1|15|15.46|15|15.22|15.4|15.86|15.2|15.02|14.76|14.34|13.96|16.92|18.56|18.84|18.88|18.8|18.88|18.84|19|19.64|20.72|20.3|20.64|20.6|21.2|20.58|20|19.64|19.68|19.2|19.16|20.16|20.3|20.12|20.02|20.5|21.3|21.6|19.38|17.94|18.5|21.9|21.8|21.7|21.9|22.4|22|23|23|23.2|24.26|23.98|24.32|24.8|24.88|24.7|22.82|23.4|22.5|21.7|22.08|22.5|23|23.5|24.72|25|24.7|24.5|24.14|23.5|23.98|24.62|24.84|23.24|23.98|21.8|20.62|22.26|20.7|19.7|19.54|19.3|18.8|20|19.96|19.94|19.4|18.8|18|17.02|18.8|19.08|18|17.4|16.82|16.92|16.94|16.7|16.88|16.8|16.2|16.2|15.5|14.3|14.24|14.3|14.2|14.02|14.12|13.7|13.76|14.26|14.15|15.95|16.15|16.95|16.65|16.65|16.6|17|16.85|16.6|16.15|15.3|16.15|15.9|16.5|16.85|16.75|17.05
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|163.4|164|162.2|172|178.6|175|172|174.6|177.4|179.2|180.2|187.4|193|192.8|193.6|191|178.6|174||168.6|168.2|177.4|179|184|182.4|177|190.8|186|182|175|174.2|175.4|165|156|137.6|136.2|136.2|135.4|137.2|140.6|139|140|139.6|144.4|141.6|137.2|133|128.4|125|126.6|125.8|125.4|124|123|125|125.6|128.2|133.8|130.2|122.2|121.4|122.8|120|117.8|114|110.6|107.6|105|104.6|101.6|98.4|97.2|94.1|88.9|87.9|85.8|82.9|82.6||81.5|80.7|79.1|76|76|78.2|77.1|75|68.3|75.3|76.5|82.6|84.5|83.2|81.5|79.8|80.5|83.9|83.5|83.2|86.9|84.4|82.5|81.5|80|81.4|82|82.5|81|83.5|82|83|86.5|86.5|85.9|83|83.2|82|87.3|86.3|87.3|85|87.4|87.5|89.5|87.8|88.3|87.2|86.2|83.1|84.3|81.5|80.2|78|82|82|81.8|81.7|81.2|78.5|77.9|76.1|75.5|72.4|74.9|74.8|73.9|73.2|76.3|76.8|78|77.5|79.7|79|79.5|75|73.7|72.2|71|69.9|71.6|71.4|62|68.8|77.5|80|74|75.4|78.9|81.5|83.3|88|90.2|90|90.8|95.1|93.9|90.8|90.3|90|92|93|89.5|88.5|90.5|89.9|87.5|91.6|93.6|90.5|89.5|87.1|87|85.8|83.5|86.6|87.5|89.2|85.3|81.5|81.5|79|76.5|76.5|75.6|75.5|76.3|77.6|79|79.1|78|78.9|79.5|79.7|77.5|77.5|78.5|79|78.5|79.7|79.5|78.8|79.5|77.5|78.7|75.4|74.3|72.6|73|72.1|72.5|74.5|69.6|73|73.5|70.75|71|73|71.5|71.25|70.875|73.125|70|70.125|69.25|69.375|69.625|70|68|70|68|68.125|71.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.8|9.9|9.89|9.91|9.92|9.99|10|10.2|10.16|10.18|10.16|10.16|9.98|10.1|10.16|10.06|10.12|10.16||10.04|10.14|10.1|10.08|10|10|9.94|9.81|9.88|9.51|9.42|9.28|9.12|9.11|9.11|9|8.99|8.95|8.94|8.87|8.91|8.87|8.8|8.87|8.96|8.96|8.95|8.95|9.01|8.9|8.99|8.9|8.9|8.81|8.85|8.61|8.55|8.8|9.11|9.3|9.09|8.9|8.95|8.68|8.6|8.5|8.48|8.31|8.25|8.21|8.08|8.08|8.2|8.08|7.97|7.91|7.82|7.7|8.05||7.84|8.08|8|7.99|7.99|8.14|8.19|8.1|8|8.5|8.9|9.18|9.61|9.82|9.7|9.76|9.5|9.69|9.72|9.5|9.66|9.2|8.87|8.73|8.7|8.65|8.52|8.5|8.62|8.6|8.71|8.77|8.84|8.79|8.76|8.67|8.71|8.71|8.7|8.71|8.79|8.51|8.67|8.5|8.9|8.8|8.62|8.32|8.3|8.18|8.12|8.1|8.03|8.1|8.14|8.16|8.15|8.35|8.32|8.22|8.15|8.25|8.22|8.07|8.01|8.01|8|8|8.02|8.04|8.14|8.1|8.05|8|8.04|8.03|7.99|7.97|7.92|7.9|7.91|7.89|7.52|7.7|7.89|7.93|7.94|7.92|7.91|7.86|7.94|7.94|7.86|7.97|7.9|7.85|8.02|8|7.97|7.96|7.96|8|7.88|7.85|7.9|7.98|8|8|7.95|8.13|8.11|8.18|8.34|8.44|8.48|8.56|8.58|8.64|8.58|8.6|8.91|8.91|8.99|9.02|9.06|9.1|9.06|9.09|9.06|8.75|8.63|8.8|8.92||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.7|9.89|9.87|9.91|9.82|9.71|9.7|9.93|9.98|10|10.08|10.1|10.06|10.06|10.14|10.1|10.64|11.04||11.16|11.32|11.14|11.12|10.9|10.88|10.58|10.44|10.68|10.36|10.12|9.98|9.92|9.93|9.96|9.91|9.79|9.71|9.7|9.65|9.48|9.42|9.2|9.3|9.4|9.26|9.31|9.66|9.61|9.35|9.34|9.27|9.17|9.14|9.2|9.01|8.83|8.85|9.2|9.28|9.07|8.91|8.8|8.6|8.5|8.55|8.46|8.3|8.13|8.06|8|7.95|8.07|8.21|7.9|7.89|7.79|7.88|7.94||7.88|7.6|7.64|7.81|7.78|8.06|7.99|7.49|7.02|8.15|8.41|9.02|9.15|9.12|9|9.09|9.1|9.2|9.01|9|9.37|9.02|8.59|8.35|8.35|8.34|8.24|8.23|8.22|8.27|8.22|8.22|8.22|8.19|8.14|8.15|8.2|8.08|8.1|8.1|8.08|8.05|8.04|8.02|8.1|8.08|7.93|8.03|7.99|7.96|7.96|7.9|7.79|7.5|7.98|7.99|7.9|7.96|8|8|8.1|8.12|8.09|8.02|8.02|8.03|8.01|8.02|7.99|8|7.99|8|8.09|8|7.93|7.86|7.85|7.84|7.8|7.92|7.98|7.79|7.53|7.7|8.07|8.08|8|8.05|8.03|8.11|8.3|8.53|8.36|8.51|8.55|8.57|8.51|8.3|8.3|8.4|8.4|8.32|8.31|8.38|8.45|8.46|8.61|8.45|8.45|8.55|8.2|8.76|8.87|9.03|9.04|9.05|9.41|9.4|9.34|9.47|9.45|9.45|9.6|9.53|9.75|9.65|9.64|9.55|9.55|9.3|9.21|9.38|9.28|9.42|9.42|9.84|9.88|10.14|||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.05|33.1|33.4|33.85|34|33.9|32|35.7|35.95|37.1|37.75|37.4|35.7|35.5|36.65|38|38.6|38.85||37.6|39.9|40.1|39.45|39|39.25|39.85|38.95|39.95|39.95|39|37.75|33.5|33.3|31.5|30.95|30.5|30.55|31.6|30.3|30.7|30.2|26.35|27.05|28.8|29.1|29.25|29.05|29.05|27.65|29|29.5|29.85|29.9|29|28.85|27.65|27.65|31.3|31.85|30.8|31.6|31.8|31.7|31.3|31|31.7|30.95|30.5|30.2|30|29.1|29.35|28.4|27.8|27.25|26.85|25.35|22.84||22.78|21.2|20.9167|23.25|22.75|22.0833|18.5|17.4167|16.8167|17|17.3333|20.1333|21.875|22.125|22.3333|22.2083|22.25|22.75|22.0833|21.6667|22.25|21.4167|21.0833|21.1667|21.25|21.0833|21.25|21.2083|20.8333|21.0417|21.375|21.0417|21.4583|20.875|20.3333|20|20.45|20.0333|19.7667|20.3667|20.15|20|20.45|20.1667|20|20|19.8|19.1667|20|19.3833|19.0833|19.0167|19.65|19.5833|21.9167|22.4167|22.5|22.4583|22.75|22.375|22.875|22.4583|22.125|22.4167|22.5833|22.7917|22.8333|23.25|23.375|23.3333|23.3333|23.3333|22.6667|21.6667|23.4167|23.625|22.9167|22.5|22.5|22.5833|22.25|21.0833|19.8333|21.875|24.125|26.0417|26|25.2083|25|25.4583|26.6667|26.1667|25.875|27.5|27.5|27.875|28.625|28.9583|29.1667|29.2917|29.2917|29.1667|27.6667|28.0417|28.25|27.9583|28.5|30.1667|30.8333|29.875|30.25|31.5|30.875|29.3333|27.9167|26.25|25.7083|24.6667|24.75|25|25.1667|25.3333|26.5|26.6667|26.5417|26.7083|26.9167|26.75|27.0417|27.125|24.5417|22.8333|22.125|24.5833|24.7083|25.5833|25.4583|24.7083|24.625|24.3333|24.1667|24.0417|22.9583|23.2083|23.3333|23.25|22.4167|22.9167|23.4167|22.9583|22.5|22|21.4167|21.2917|22.75|22.1667|23.3333|23|23.5|25.1667|25.5|26.9167|26.25|22.8333|20.9167|19.25|19.0833|19.75|18.5833|18.375|17.9583|18.3333|18.7083
08535|40407|/equities/najran-cement|TADAWULALL|18.36|18.88|18.8|18.76|18.9|18.9|18.2|20.02|21.82|20.52|21.14|21.06|21.14|21.04|21.36|21.92|23.1|23.16||22.96|23.84|24.16|24.1|23.94|23.62|23.84|23.48|23.5|23.12|23.3|23.96|22.2|21.98|21.98|22.6|21.7|21.16|20.5|19.88|18.74|18.62|17.24|17.9|18.68|18.56|17.76|17.72|17.42|16.62|17.12|16.5|16.52|16.34|16.04|15.48|15.1|14.72|16.3|16.9|15.9|15.4|13.24|12.72|12.02|11.96|11.94|11.74|11.74|11.84|11.16|10.66|10.96|11.24|10.5|10.3|10.08|9.72|9.84||9.29|9.1|9.3|9.79|9|9.62|9.05|8.7|8.1|8.5|9.13|10.7|11.68|11.88|11.74|12.52|12.84|12.5|11.58|11.02|11.86|11.4|10.98|10.42|10.18|10.08|9.86|9.7|9.56|9.59|9.4|9.25|9.7|9.74|9.08|8.86|8.9|8.63|8.49|8.55|8.48|8.3|8.55|8.43|8.69|8.51|8.25|8.18|8.09|8.05|7.96|7.81|7.98|7.98|8.47|8.35|8.28|8.32|8.21|8.47|8.42|8.33|8.3|8.28|8.29|8.36|8.5|8.44|8.42|8.34|8.15|8.25|8.29|8.18|8.73|8.74|8.37|8.32|8.2|8.32|7.84|7.24|7.06|7.01|7.9|7.9|7.85|7.65|7.6|7.6|7.99|8.02|7.97|8.37|8.38|8.97|9.04|9.05|9.03|9.39|9.72|9.53|9.52|9.11|9.26|8.78|8.75|9.01|9.01|8.71|8.69|8.99|9.13|9.3|9.44|9.17|9.17|9.38|9.84|9.83|9.79|9.74|9.87|9.92|10.24|10.2|9.53|8.71|7.9|7.78|7.6|7.2|7.72|8.44|8.5|8|8.95|9.1|9.01|9.01|9.33|9.35|9.33|9.44|9.35|9|9.45|9.49|9.69|9.8|9.9|9.78|9.29|9.37|9.76|9.85|10.1|10.2|10|10.2|10.2|10.35|10.85|10.75|10.8|10.75|10.6|11.3|11.2|11.15|11|11.05|11.5
08536|11695|/equities/nama-chems-co|TADAWULALL|33|34.5|35.4|38|40.7|41|37.8|43.85|45.95|45.6|45.05|46|44.7|43.05|43.75|44.9|47.7|47||44|45.6|44.75|44.7|45|41.75|42.4|37.95|38.05|39.5|37.1|36.2|35.85|35.35|36.05|35.8|37|37|36.55|35.8|34.4|32.75|30.4|31|32.65|31.3|32.9|32|33.5|31.3|34.5|31.65|32.5|32|29.4|27.5|25.9|27.05|31|31.6|28.4|30.8|30.3|27.5|26|23.64|23.54|22.4|21.98|20.1|20.12|19.5|19.38|18.5|18|18.02|18.2|18|17.94||17.6|16.4|16.04|18.28|17.8|17.8|17.8|17.2|15.5|15.4|19.6|23.6|25|24.5|24.24|23.2|23.46|24.86|22.78|22.1|23.48|23.5|22.5|22.2|22.7|22.7|21.64|23.04|22.42|21.4|19.9|19.5|18.5|17.6|17.22|17.5|18.1|18.3|19|19.9|20.64|20.5|21.04|21.2|22|21.86|22.02|21.8|22.5|21.92|21.76|21.6|22.04|22.3|23.9|25.4|25.75|26.7|26.3|26.2|26.05|26.4|26.25|26|27.4|27.7|27|27.55|27.7|26.9|26|26.55|26.8|24.72|27.1|29|29|28.25|28|28.1|28.3|24.9|23.04|23.28|27|24.3|24.16|23|23.7|24|26.1|26.2|26.2|25.75|26.7|28.6|28.15|28|27.9|27.75|28.45|24.56|27.15|27.8|26.8|22.34|20.26|20|19.62|16.96|16.96|16.72|17.4|17.6|17.08|16.5|16.26|16.02|15.64|15.4|17.24|17.3|17.8|17.3|17.14|17.22|17.2|16.98|17.18|16.98|16.78|17.52|17.04|18.26|16.44|17.82|17.4|20.9|20.94|19.86|19.12|18.8|18.1|18|16.6|14.6|14.5|14.42|14.34|13.86|13.78|13.84|13.74|13.8|14.9|14.8|17.95|18.9|19.125|19.125|18.5786|20.4911|21.0375|21.0375|21.0375|21.3107|21.0375|22.1304|22.4036|23.2232|22.95|22.6768|20.2179
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|63.7|67.5|65.3|65.1|64.6|63.6|62.8|60.1|59.7|59.7|60.2|60.6|58.5|58.5|58.4|56|54.6|53.6||54.7|56.6|56.8|54|53.6|53.3|52.4|53.3|53.9|53.8|54.1|52.9|53.1|52.2|53.4|48|48.3|51|48.25|45.8|45.1|44.8|42.05|42.05|43.8|44.55|42.8|42.9|43|42|42.3|42.25|42|42.5|41.8|39.65|38.6|38.9|39.95|37.95|37.2|37.15|37.15|36.9|36.7|36.6|37.95|36.95|36.4|36.35|35.8|35.6|35.9|37|36.8|37|37.5|38.5|38.3||33.55|33|34|34.4|34|35.7|34.55|33.3|31|30.5|33.7|41.7|44.75|45.65|44.7|45.7|45.1|46.85|47|45.8|48.6|48.8|46.2|45|44.9|45|45.4|44.4|42.05|42.9|41.05|40.6|43.1|45.3|45.15|43.8|44.25|45.35|48.15|50.8|50.8|50.7|54|53.9|56|54.7|54.5|53.9|58.4|54.7|52.9|52.8|54.8|52|57.9|60.2|58.9|57.8|56.2|53.5|51.6|52|51.6|51.2|51.7|52.5|53.4|51.3|51.2|50.5|48.3|47.4|46.9|45.9|47.25|45.35|43.5|42.35|41.8|43.05|44.3|43|41.5|39.4|45|43.9|42.05|38.35|39.85|41.45|41.95|41.3|40.1|45|45.9|47.45|47.35|46.05|46.8|47.55|47.55|47.7|46.2|45.3|45|42.6667|43.4|44.2|44|42.9334|42.7334|42.7334|42.0667|41.8|39.5334|38.7334|38.5334|38.4667|37.2667|38|38.5334|38.4|37.1334|37.1334|35.0667|33.9333|33.3334|33.4667|33.4|33.2|33.6|33.8|31.6|30.9|30.4333|31.9333|32|33.6667|33.4|34.8|35.0667|34.8667|34.7334|33.3334|33.2|32.9333|32.9333|32.9333|33.4|33.3334|33.3334|33|29.1667|28|27.5333|26.6|26.9333|25.8667|25.3333|25.7333|25.2667|24.6667|25.4|25.5333|25.3333|25.6|25.1333|26.6|26.7333|27.5333|27.1333|27.0667|28.3333
08538|1116144|/equities/national-company-learning|TADAWULALL|59.7|61.9|60.3|62.4|61.6|61.8|57.4|62.8|63.3|64.2|66.3|67.4|65|64|64.8|62.5|62.1|61.3||60.2|60.1|56.1|53.8|53|52.6|53|52.1|52.8|51.7|50|48.7|47.85|46.5|46.6|46.2|45.7|45.8|47.15|47.5|47.75|48.5|46|46|48.55|47.6|48.7|50.1|45.3|43|43.3|43.05|44.75|44.6|45.4|41.45|40.05|40.1|46.8|46.75|43.1|48|48.5|48.4|49|49.8|46.95|45.5|49|48.8|48.65|46|49.95|47.6|42.45|36.5|36.2|35.4|36.1||35.55|34.1|30|31.15|29|30.1|29.4|27.05|25.2|31.4|29|30|29.1|27.8|28.8|28.7|29|29.7|29.15|28.7|28.2|27.9|25.8|25.3|24.78|24.5|24.9|25.1|24.62|24.64|24.2|25|25.6|25.65|25.7|24.9|26|26.1|25.8|25.9|26.1|26|23|22.82|23.12|22.62|20.78|20.8|21.02|21.22|20.9|20.08|21.04|20.62|22.5|23.24|23.82|22.8|22.6|22.42|22.38|22.3|22.58|22|21.8|22|21.8|21.98|21.94|21.6|21.5|21.72|20.9|20|19.82|19.36|19.02|19.42|19.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.8|42.7|41.6|43.05|45.3|47|42|46|47.55|48.1|50.2|49.75|46.5|48.3|48.8|50.9|50.7|50.9||52.3|49.7|50.9|47.95|42.9|39.1|36.5|35.85|35.4|32.9|31.8|31|30.65|30.4|31.35|31.1|30.5|30.5|30.4|28.85|29.1|28.35|25.6|26.1|28|28|27.5|27|27.15|25.25|27.4|26.15|26.7|26.7|26.15|24.54|22.7|23.8|27.6|27|23.7|22.84|22.5|23.3|19.4|18.42|16.8|16.74|16.8|16.98|16.6|15.02|15.66|15.38|14.92|15|14.84|13.26|12.82||12.76|11.18|11.2|11.56|11.16|12.3|12.26|11.1|10.5|10.1|11.7|14.02|15.3|15.26|15.26|16|16.02|14.72|13.46|13.2|13.38|13.7|13.1|13|12.88|12.76|12.7|12.4|11.72|12|11.56|11.52|11.96|12|11.26|11.22|11.46|11.4|11.4|11.66|11.68|11.52|11.78|11.72|11.9|11.6|11.6|11.56|11.22|11.2|11.08|10.84|10.94|10.94|12.26|12.48|12.52|12.42|12.66|12.9|12.82|12.4|12.2|11.8|11.8|12|12.1|12.1|11.62|11.5|11.5|11.36|11.5|11.9|12.12|12.2|12.26|12.26|12.16|12.24|12.36|12.1|11.36|11|12.3|12.5|12.6|12.34|12.64|12.66|13.26|13.3|13.22|13.14|12.86|12.84|12.98|12.7|13.22|13.28|13.5|13.74|13.16|13.06|13.4|13.3|12.88|13.34|12.54|11.96|12|12|11.94|11.92|12|11.9|12|12.08|11.8|12.1|12.3|12.58|12.32|12.1|12.1|12|11.86|11.44|11.32|11.08|10.84|10.3|10.3|11.64|11.48|11.6|11.74|12.32|12.34|12.36|12.34|12.32|12.28|12.3|12.12|12|12|12.22|12.16|12.2|12.08|12.16|11.82|11.9|12.02|12.05|13.2|12.85|13.05|13.45|13.5|13.6|13.75|13.65|13.25|13.15|13.15|13.65|13.55|13.65|13.75|13.75|14.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.8|14.28|14.1|14|14.8|15.04|14.38|15.88|16.16|16.04|16.7|17.2|16.8|16.54|17.8|18.1|18.38|18.42||17.94|18.78|18.06|17.5|17.4|17.38|17.74|17.4|16.88|16.52|16.68|17.2|14.62|14.14|13.04|12.98|12.88|12.82|12.68|12.1|12.2|12.08|11.5|11.86|12.26|12.2|11.92|11.9|11.88|11.62|12|11.76|11.96|11.94|11.86|11.24|10.98|11.04|12.14|12.22|11.3|11.44|11.12|11|10.9|10.3|10.14|10.02|10.1|10.1|9.94|9.6|9.89|9.98|9.38|9.5|9.35|9.1|9.17||8.64|8.42|8.63|8.94|8.39|9.26|8.99|8.51|7.99|8.66|9.13|10.92|11.74|12.56|12.12|13|12.62|12.4|11.32|10.98|11.72|11.48|11.22|10.92|10.54|10.54|10.34|10.22|10.12|10.4|10.4|10.2|10.3|10.22|9.75|9.8|9.86|9.7|9.56|9.48|9.36|9.36|9.85|9.48|9.5|9.18|8.83|8.75|8.7|8.69|8.55|8.3|8.36|8.06|8.99|8.84|8.79|8.78|8.8|8.75|8.77|8.79|8.71|8.75|8.7|8.78|8.82|8.86|8.41|8.31|8.17|8.16|8.21|8.21|8.4|8.42|8.31|8.3|8.22|8.16|7.99|7.6|7.5|7.49|8.26|8.45|8.44|8.37|8.5|8.67|8.85|8.78|8.75|8.96|8.95|8.98|9.2|9.35|9.36|9.5|9.54|9.51|9.5|9.51|9.6|9.58|9.5|9.98|10.14|10|10|10.26|10.5|10.7|10.44|10.37|10.28|10.36|10.16|10.2|9.93|9.8|10.12|10.04|9.9|10.54|10.14|9.7|9.43|9.26|9.2|9.24|9|9.51|9.04|9.02|9.2|9.46|9.42|9.46|9.5|9.6|9.45|9.56|9.28|9.2|9.22|9.66|9.78|9.84|9.84|9.84|9.75|9.76|9.85|9.8|10|10|9.9|10.05|10|10|10.2|10.45|10.6|10.75|10.75|11.3|11.2|11.3|11.6|11.5|11.7
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|22.9|25|25.9|25.9|30|27.35|25.85|27.3|26.95|26.4|25.65|25.2|24.24|22.96|24.28|24.4|24.8|25.8||25.4|23.48|21.82|21.68|21|21.48|22.34|21.42|21.32|20.72|19.98|18.36|17.42|17.28|16.76|16.72|16.44|14.88|14.46|14.1|13.72|13.82|13.12|13.4|13.9|14.3|14|13.5|13.8|13.04|14.16|13.44|13.8|13.56|13.58|12.6|11.92|12.74|15.04|15.44|14.9|14.18|14.12|13.94|13.62|13.2|13.24|12.94|12.5|12.7|12.44|12.8|13.3|13.44|13.3|13.36|13.74|13.6|13.7||13.1|12.3|12.1|13.12|12.66|13.04|11.22|10.3|9.82|9.9|11.8|14.78|15.4|15.2|17.6|18.9|19.62|21.4|20.9|20|21.22|20.44|19|19.02|18.96|18.92|19.86|20.12|19.9|20|19.4|19.06|19.28|19.44|18.5|17.82|19.1|19.64|19.5|20|19.4|18.76|19|20.2|20.12|19.64|20.36|19.86|19.58|18.94|18.86|18.48|17.3|17.5|18.74|19.24|19.5|20.66|20.52|19.96|19.9|19.92|19.78|19.68|19.3|19|19.14|19.86|19.9|19.96|20.3|18.82|18.96|18.3|19.66|20.16|20.3|19.6|19.5|20.52|20.98|20|18.7|19.6|23|22.74|22.52|20.88|22.52|22.7|24.56|24.36|24.2|25.35|27|27.35|27.4|26.1|27.2|27.85|27.9|26.1|25.45|25.05|23.96|24.5|24.8|26.25|28.8|25.65|24.5|24.62|24.4|24.1|24.2|23.68|22.84|22.78|20.4|19.8|19.52|19.46|18.76|16.72|16.28|15.74|14.5|13.7|13.62|13.4|13|13.36|12.9|13.3|13.1|12.72|12.54|13.56|13.5|13.22|12.94|12.78|12.6|12.5|12.44|11.68|11.62|11.84|11.7|11.74|11.5|11.28|11|11.26|11.68|11.55|11.85|12.05|14.15|13.5|13.2|13.05|12.8|12.6|12.35|12.3|12|13.15|12.9|12.7|11.9|11.85|11.85
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|38.55|40.4|42.65|43|49.55|49.1|46|48.1|48.9|47|45.65|45.95|44.05|44|45.55|45|46.1|44.25||42.3|43.3|43.4|43.8|43.75|46.2|46|47.9|49|47.9|46.25|47.95|47.45|45|43|37.05|37.05|38|39|37.35|36.5|34.75|32.4|32.95|34.3|35|33|30.3|33.25|32.4|33.5|32.4|31|29.85|28|27|25.5|26.5|29|29.3|28.3|29.2|28.7|28.2|26.9|26|26.8|26|24.2|24.3|23.8|24.04|24.2|24.5|24.1|24.68|23.78|23.5|23.14||22.3|19.9|18.1|18.2|17.5|19.54|18.56|18|17.2|16.2|18.82|21.2|22.1|23.28|23.24|24|23.9|24.32|22.5|21.8|23.2|22.3|21.5|20.84|20.54|20.82|21.12|21.34|20|21.6|21.8|21.74|22.52|23|22.5|21.9|22.92|22.18|22.28|22.9|23.08|22.86|22.96|22.6|23.94|24|24.58|24|25.3|24.3|23.96|22.94|24.2|25.05|26.2|27.1|27.35|27.35|26.9|26.45|25.5|26.15|26|26|26.7|26.9|26.65|26.7|25.25|25.5|25.5|23.78|23.74|24.7|25.45|26.5|25.65|23.94|25.2|25.75|27.5|25.95|24|22.4|24|27.25|26.7|25|26.15|27.1|27.15|26.75|27|27.5|26.85|28.9|29.4|28.55|28.75|28.95|29|27.5|27.45|27.1|28.2|26.8|26.55|26.5|27.2|25.55|24.9|24.48|24.7|24.68|20.18|19.72|19.5|19.42|18.96|19.3|18.94|18.8|18.96|18.22|17.92|17.76|17.86|17.56|17.1|16.74|16.2|16.7|16.3|17.46|16.9|17|17.44|17.82|17.66|17.56|17.22|17|16.74|16.56|16.6|16.06|16.5|17.02|17.2|17.2|17.1|18|16.5|16.26|17.8|17.5|18.2|18.15|18.75|19.3|19.4|19.55|19.25|19.9|19.45|19.65|19.55|20.3|20|20.4|20.05|20.2|21
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|77.9|79.7|79.5|79.8|79.7|80.8|78.3|81|81.9|82.7|83.1|83.6|83.4|83.7|82.3|87.2|85.8|85.3||85.2|85.7|85.6|85.3|84.7|84.5|84.5|83.6|83.8|83.7|84|82.9|83.1|83.1|84.7|84.3|84|83.9|84.4|84.3|85.9|85.1|84.8|90|86.5|85.2|82.2|80|78.7|76.9|77.5|76.7|74.2|74|72.9|72.5|66.5|71|76.1|76|73.6|71|71|71|67.9|66.8|66.4|65.9|65.8|66.1|63.8|62|62.2|59.5|53.3|53.4|52.9|51|49.4||46.05|45.4|47.5|49.7|47.2|51.6|52|47|43.1|45.1|51|63.5|66|70.4|70.6|74.1|74.7|73.5|68.2|66|64.5|65.9|66.9|60.1|56.2|55.1|53.5|54.2|53.1|52.8|51.4|50.6|49.9|51.8|49|48.65|49.3|52.5|52.3|52.1|51.6|51.6|51|51.4|50.9|46.9|46|45.15|44.5|43.1|43.05|40|39.5|39|40|39.7|37.35|39|39.4|39.3|39.05|38.5|37.8|38.3|37.8|38|37.9|35.85|34.6|32.9|32.3|31.8|32.3|33.9|34.9|34.8|34|33.95|33.85|36.3|35.05|33.5|33.6|30.1|32.7|32.05|31.85|31.5|33|34|34.25|33.5|32.9|34.8|34.9|36.4|38.6|38|38.4|38.85|38.85|38.5|38.8|38.85|38.75|38.85|38.7|39.4|40.35|40.7|40|41.75|43.05|43.3|43.4|43.95|45|45.15|44.9|45|44.8|45.65|45.1|44.9|44.5|44.05|42.8|44|44|40.45|38.5|38.9|38.55|38.45|38|39.6|40.1|42.35|44.75|44.85|45|45.45|45|45.65|45.75|45.5|47.1|47.1|47.8|49.3|49.85|49.75|49.85|49.6|50.1|49|49.7|49.7|49|49.3|48.9|48.8|49.9|50.25|49.9|52|53|56|58|59|60|59.25|59.25
08544|997128|/equities/raydan-co|TADAWULALL|18.56|21.06|21|22.82|23.78|24.36|22|25.95|26.8|27.35|28.5|28.65|28.1|28.1|29.5|28.65|29.4|29.25||26.8065|27.2609|27.0337|26.39|26.39|24.9134|24.1561|23.2475|23.3232|23.3989|23.3232|23.2475|24.3076|25.1406|25.6706|25.5571|26.2764|26.4279|26.2386|26.8444|26.3522|26.39|23.929|25.2542|25.9735|25.6706|24.3833|24.4212|23.7018|22.5281|24.3076|21.9601|23.1339|17.4924|16.5837|15.5387|14.6906|14.3877|17.7196|18.1133|16.0536|18.1739|18.4011|18.7494|16.8866|16.6291|16.2354|15.2509|15.5993|15.0541|14.9935|13.3427|13.1761|12.9035|12.7217|12.4794|12.6157|12.4037|11.3587|11.283|10.6772|9.5564|9.1324|10.132|9.9956|9.8442|9.3444|8.7083|8.3751|8.3297|9.0264|10.7377|11.9039|12.1159|12.2371|12.7066|12.8883|12.8277|12.4946|11.9039|13.1761|12.4188|11.8888|12.5097|12.5854|14.2514|13.4335|15.3872|12.3583|11.4041|11.3133|10.9952|10.7529|10.4197|10.0714|9.9654|10.2228|10.45|10.8438|10.9801|11.813|10.7529|11.6767|12.0402|12.1311|11.6616|11.283|10.6772|10.2228|9.9199|9.4656|9.3444|9.8442|9.9956|9.8442|10.1471||10.45|10.6014|10.6014|11.1921|11.1921|11.2981|11.3738|11.177|11.1618|11.2072|11.3587|10.9649|11.3587|10.6014|10.6014|10.3137|10.1471|10.7529|9.3596|9.0112|8.6629|8.9506|9.0567|9.617|9.2384|8.4812|8.3751|9.0112|9.5413|8.3297|9.087|9.617|9.5413|9.7685|9.7685|9.1172|9.6927|9.4959|9.7533|9.6927|9.6625|10.2834|10.9043|||11.3587|10.8589|10.8741|11.2224|11.3587|12.0402|11.8282|11.8888|10.556|10.4046|10.4197|11.3587|11.6313|11.9645|11.8888|11.8888|11.1315|11.2072|11.1315|11.6616|11.5859|11.9493|12.1159|12.4946|12.8732|11.5253|10.9801|10.5106|10.45|11.5404|12.1159|12.2674|12.4946|12.5703|12.2068|13.4941|14.3877|13.9485|14.4634|15.1298|15.1449|15.1298|15.1449|16.8866|17.1895|16.6594|16.3565|15.1601|15.9022|16.3565|16.1293|16.4322|16.4701|15.5993|17.4167|18.6283|19.5369|20.5214|21.6572|||23.2475|22.7174|23.6261|23.8532|26.2764|25.6706||||
08545|11741|/equities/red-sea-housin|TADAWULALL|20.76|22.52|23|26.4|25.15|26.9|24.98|27|27.1|28.2|27.35|27.7|27.3|26.8|27.15|28.1|29.5|29.5||29|29.7|29.6|29.6|28.2|27.75|28.2|27.6|27.1|27.2|27.2|27.5|27.6|27|26.85|26.8|27.15|26.75|29.25|27.15|26.65|26.9|25|25|23.58|23.6|22.5|21.2|22.28|20.8|22.8|21.38|21.7|22.82|21.5|21.2|17.1|17.8|20.28|19.32|17.32|17|17.24|17.1|16.78|15.38|15.08|14.92|15|15.18|14.54|13.18|13|12.5|12.34|12.18|12.12|11.7|11.88||11.72|10.88|11.2|12.16|11.88|10.6|10.5|9.66|9.49|9.8|10.8|13|13.4|13.72|13.9|14.14|14.24|14.2|13.58|13.36|13.5|12.82|12.42|12.4|12.36|12.32|12.32|12.74|12.44|13|12.9|12.84|13.14|13.38|12.74|12.3|13|12.96|12.98|13.12||13.64|14.08|14.1|14.1|14|13.86|13.72|13.96|13.66|13.52|13.46|13.5|13.3|14.5|15|15.4|15.4|15.54|15.4|15.46|15.52|15.42|15.32|15.02|15.66|15.5|15.5|14.82|14.44|14.4|15.3|14.48|14.08|14.36|14.12|13.96|13.6|13.5|14.22|14.14|13.82|12.32|13.06|15|15.1|15.08|15|15.36|15.34|16.54|16.1|16.1|16.98|16.82|18.08|18|18.26|18.24|18.22|18.16|18.22|18.06|18|17.9|17.94|18|18.72|18.8|18|18|17.7|17.5|18.3|18.4|18.4|18.14|18.14|18.2|18.42|18.4|18.5|18.9|19|18.6|18.88|19.02|18.16|18.28|18.1|17.5|17.8|18|18.12|18|17.8|18.1|20.2|19.4|19.3|18.24|18.24|18.2|18.14|18|18.44|18.56|18.88|19|19.84|19.44|19.4|18.46|19.74|22.18|22.1|23|23.5|25.1|25.4|25|25.4|25.3|25|24.4|23.9|23.6|26.2|25.4|26.2|26.8|26.5|28.1
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.55|29.5|28.7|28.5|28.65|27.75|27.05|26.4|26.1|26.5|26.6|26.55|26.6|26.05|27.2|26.2|25.95|25.95||25.4|26.2|26.15|26.4|25.85|25.95|25.55|23.76|24.12|24.3|24.76|25|24.66|23.52|22.44|21.2|21.6|21.5|20.4|19.8|19.68|21.12|20.42|20.46|21.06|20.76|20.1|20.1|20.34|19.9|20.1|20|20.02|19.18|19|18.02|17.7|18.5|19.04|18.8|18.6|18.64|18.9|18.76|18.5|18.78|18.66|17.06|16.9|16.98|16.76|16.76|16.96|16.68|16.54|16.58|17.34|17.24|16.8||15.16|14.98|15.5|14.88|14.8|15.5|15.64|14.6|14.02|14.22|16.34|20.5|21.9|22.36|22.32|22.94|23.04|24.8|24.2|23|23.54|23.88|23.28|22.1|21.62|21.58|21.58|21.46|21.08|21.6|20.82|20.34|22.4|23.4|22.88|22.94|24.3|23.78|24.64|26.5|25.6|24.4|25.85|26.2|27.95|26.6|26.15|24.6|25.8|26.15|25.1|25.35|24.9|23.6|26.15|27.7|26.4|25.55|24.66|23.96|23.32|23.1|22.36|22.16|21.3|23.02|23|22.3|20.82|20.24|19.36|19.38|19.5|17.8|17.72|17.32|16.9|16.78|16.66|16.64|16.86|16.66|16.38|14.9|16.42|16.4|15.68|15.02|15.1|15.66|16.4|16.32|16.5|17.5|17.5|17.5|16.8|16.2|16.06|15.52|15.54|15.76|14.76|14.56|14.42|14|13.86|14.68|14.7|13.76|13.7|13.62|13.88|13.82|12.74|12.22|13.14|13.43|13.26|13.4|13.5|13.54|12.88|12.64|12.48|12.58|12.14|11.94|11.86|11.9|11.96|11.96|11.46|11.6|11.4|10.9|10.88|11.6|11.62|11.4|11.22|11.2|11.14|10.8|10.7|10.56|10.56|10.7|10.76|10.74|10.76|10.64|10.24|10.22|10.2|10.2|10.3|10.1|10.2|10.3|10.25|10.2|10.2|10.25|10.3|10.35|10.25|10.5|10.65|10.75|10.7|10.8|10.9
08547|994496|/equities/riyad-reit|TADAWULALL|10|10.16|10.14|10.2|10.12|10|10.1|10.36|10.32|10.52|10.5|10.46|10.14|10.12|10.24|10|10.2|9.99||9.85|9.95|9.79|9.72|9.74|9.81|9.51|9.42|9.6|9.24|9.14|8.85|8.79|8.72|8.65|8.66|8.7|8.6|8.56|8.59|8.48|8.39|8.4|8.47|8.57|8.59|8.5|8.49|8.5|8.4|8.57|8.42|8.38|8.35|8.39|8.18|8.08|8.1|8.4|8.5|8.5|8.17|8.13|8.06|8.08|8.09|8|7.98|7.96|7.9|7.83|7.86|8.15|8|7.86|7.77|7.7|7.7|7.85||7.61|7.4|7.14|7.51|7.45|7.7|7.86|7.34|7.2|7.5|7.6|8.3|8.5|8.55|8.64|9.18|8.81|8.63|8.49|8.05|8.56|8.3|8.04|7.98|7.9|7.82|7.88|7.9|7.93|7.94|7.86|7.84|7.84|7.98|7.81|7.76|7.7|7.68|7.71|8.2|8.3|8.23|8.27|8.21|8.21|8.13|8|7.7|7.66|7.55|7.53|7.48|7.5|7.47|7.7|7.65|7.68|7.6|7.63|7.65|7.67|7.69|7.77|7.75|7.77|7.74|7.71|7.75|7.75|7.79|7.8|7.85|7.82|7.79|7.85|7.93|7.95|7.92|7.8|7.95|7.93|7.87|7.8|7.75|7.92|8.02|7.79|7.75|7.88|8.03|8.03|8.06|8.05|8.42|8.85|8.94|8.99|9.05|9.03|9|9|9|9|9.03|9|8.99|8.94|8.89|8.85|8.85|8.85|8.92|9|9|9.08|9.1|9.03|9.16|9.2|9.27|9.27|9.16|9.14|9.16|9.5|9.49|9.45|9.4|9.17|9.04|8.92|9.3|9.05|10.34|10.36|10.14|10.34|11.14|11.68|11.9|11.98|12.08|12.12|12.18|11.9|11.82|11.92|12.06|12|12|11.94|11.9|11.88|12.02|12.74|12.35|13.1|13.15|13.25|13.9|13.4|13.25|13.25|12.9|12.9|13|12.8|13.4|12.35|11.7|11.85|11.5|11.45
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|30.4|33.2|32.5|32.25|33.4|33.1|32.85|32.25|31.75|31.5|32.8|33.8|33.95|32.75|32.6|31.3|30.1|30||29.8|30.85|31.1|31.3|30.9|30.45|30.25|28.9|29.35|28|28.6|28.75|27.65|27|26.15|24.92|25.05|25.2|24.04|24.02|24.52|25.4|25|25.05|26.15|25.15|24.72|24.64|24.74|24.5|24.84|24.7|24.52|25|24.68|23.22|23.1|24.5|25.5|24.94|24.9|25.1|25.15|25.15|25.05|26.65|25.2|24|23.74|24.16|24.16|23.5|23.28|22.9|21.52|21.76|22.94|22.5|23.28||22.1|21.42|21.4|20.12|20.18|22.5|20.5|19.5|18.36|18.2|20|26|27.4|27.9|29.65|30|31.35|34.1|33.95|33.3|34.15|34|32.85|32.75|32.85|34.65|33.4|31.4|30.2|32|29.7|29.05|29.5|29.75|29.9|29.5|29.95|30|32.4|36.8|36.2|34.75|39.1|40.25|39.2|38.6|39.2|37.4|39.5|38.2|38.05|38.1|37.25|35.2|38.5|39.85|38.9|38.1|38.8|37.35|35.85|34.85|34.8|36.1|36.05|36.55|36.7|35.7|36.8|36.95|35.7|32.8|32.65|32.25|32.75|32.8|32.2|31.55|30.6|31.8|31.8|32.55|31.8|28|31.4|31.8|31.1|30.3|31.15|31.7|32.3|31.25|30.7|32.3|33.75|32.6|31.85|31|30.9|30.15|29.8|31.1|29.5|28.8|30.1|31|31.55|31.75|31.7|29.1|28.95|29.55|30.7|30.2|28.95|27.6|28.2|28.2|28.2|28.8|28.7|28.35|27.9|27|27|27|26.1|26.5|26.6|26.6|25.3|24.92|23.9|24.12|24|25.55|25.4|26.05|26.6|27.5|26.15|25.9|25.5|25.9|25.25|24.6|25.2|26.65|26.5|24.1|24.56|25.5|23.2|22.24|22.4|22.3|22.6|21.7|21.55|22.1|21.45|21.25|21.55|21.7|20.5|20.55|20.05|20.5|20.4|21.8|21.15|21.7|22.1
08549|11621|/equities/sabb-takaful|TADAWULALL|26.55|28.5|29.1|29.9|29.6|30|28.6|30.4|30.5|30.05|31.25|31.85|31.25|30.7|32|33.15|33.4|33||34.05|35.45|35.75|35.8|34.4|33.75|34.8|33.2|32.7|33|33.1|32.95|33.1|32.9|34.35|31.5|31.2|30.85|30.4|28.95|28.8|27.2|25.8|26.75|29|28|29.5|29|28.9|25.2|25.6|24|26.9|26.5|25.25|23|22.28|23|27.1|27|26|25.3|24.54|24.78|24.9|24.56|23.14|23.2|22.9|22.9|22.56|21.74|22.78|22.82|21.3|20.68|18.7|17.8|17.6||16.5|16.2|14.5|14.4|13.8|14.1|13.94|13.3|11.72|12.3|13.12|15.58|17.96|19.36|19.3|19.06|17.8|17|16.32|15.6|16.22|14.76|14.16|14.22|14.1|14.1|14.1|14.12|14.4|14.6|14.62|14.6|15.34|15.46|15.38|15|15.3|15.34|15.34|15.8|16.34|16.2|16.66|16.7|16.62|16.42|16.42|16|16.5|16.12|16|16|15.52|15.6|17.4|17.8|18.14|18.12|17.44|17.26|17.2|17.12|17|17|17|17.2|17.32|17.58|17.22|17.22|17.28|17.08|17|17.16|18.1|18|17.8|17.2|17.28|17.7|17.9|17.8|16.3|16.2|18.5|18.6|18.6|18.7|18.22|18|20|19.7|19|19.66|20|20.2|21.42|21.2|21.98|21.9|21.38|19.78|20.24|20|18.84|18.7|19.19|21.02|21.86|21.68|21.7|21.86|21.92|21.7|22.3|22|22.64|22.62|23.06|23|23.8|23.92|23.72|23.6|23.7|23.8|23.2|22.64|22.36|21.82|21.4|22.68|22.62|23.9|23.7|24|24.42|27.65|28.55|28.05|27.45|27.75|27|27.15|26.6|26.2|26.05|26.65|26|25.8|24.98|24.4|23.7|24.3|25|24.85|25.8|25.9|27|27.2|26.9|27.3|27.6|27.2|28.1|27.5|25|27.7|27.1|29|29.7|30.1|30.1
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|118.4|127|125.8|125.4|132|130.4|125.2|124.4|123|122.2|121.8|122|120|120|122.4|121.8|119.8|119.2||115.2|117.8|120.4|118|122.8|124.2|122.2|120.6|122|119.6|120.6|118.6|114.6|113.6|114.6|107|106.6|109.4|106.2|103.4|102|101.2|98|97.9|101.6|103.4|103.4|100.4|100.6|98.3|97|95.7|95.8|96|95.1|89.4|88.7|91.6|95.8|88.1|86.9|88.3|89|87.5|87.5|87.6|88|88|87.4|88|87.4|86.1|87.8|88.4|86.2|87.5|87.9|85.9|84.7||75.6|70|67|70.1|68.5|76.6|71.1|67.7|63.5|61.9|63.5|73.8|80|80|83.1|85.8|86.6|91.8|91.3|90.1|91.6|91.5|89.4|90|88.1|89|90.7|89|84.6|86.6|86.8|86.2|89.1|91.1|87.7|88.7|92.6|99|97|102.4|103.4|100.4|106.8|109|113.4|113.4|113.2|110.6|116.8|112.4|109.4|104.4|108.6|107.8|116.8|122|123|123.4|124.8|123.6|123|122.8|120.8|120.6|120.4|122.6|122.4|122.2|117.8|120.4|120.8|115.4|115|115.6|119.2|117.8|117|115|114.2|119.6|123.4|123|118.8|104.6|121.2|122.4|119.6|114.8|116.2|116.8|123.4|122.2|122.8|127.2|128.4|128.4|125.6|122.8|122.4|124.2|125.4|124.2|125|119.8|116|112.6|113.2|112.4|120.8|116.6|115.2|114.6|110.8|109.4|106.4|104.2|104.4|104.8|103.4|103.6|105.6|106|101.4|101|100.8|101.2|100.8|101|100.4|99.2|98.4|99|97.8|98.2|97|94.9|97.5|101|99.3|100.4|99.1|99.1|98.2|97.6|97.6|97.1|97.2|99|98.6|100.4|101.2|102|98.7|98.2|97|97.25|97.25|96.25|94.75|94.25|94.5|98|99.25|96.5|95.5|95|94.75|96.75|96|96.5|95.25|95.25|95.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|163.6|176|164|162|167|170.2|166.6|169.6|153.2|139.8|132.8|123.4|121|119.2|123.8|119.8|120|120.4||118|117.2|116.8|115|117|108.6|100.8|99.6|100.2|101.2|100.4|104.2|104.2|98.6|97|94.6|94|93.4|94|95.3|96.4|97|93|90.7|90.5|90.6|83.6|79.7|80.6|80.2|80.5|79.6|80|79.7|79.3|77.4|75|75.4|81.6|82.6|79.9|80|81.2|82.6|82.1|80.1|85.4|83.6|79.1|78|77|76.2|76.8|76|74.5|73.5|78.1|78.7|75.7||69.9|67|65|66.9|61.6|63.2|65.8|60.8|58|61|62|64.7|66.1|70.9|71.7|72.2|73.7|78.4|78.7|75.6|76|75.2|73.1|73|73.2|72.4|74.2|74.4|76.2|76|78|76.7|79.6|79|80.6|74.7|78.5|78.6|78.3|81.2|83.7|82.3|86.8|85.5|88.7|87.9|84.8|83.1|81.2|79|77.5|75.6|75.1|73|79.5|80.8|80.5|80.4|80.5|80.5|80.6|78|77|80.7|78|79.6|81.8|83.5|83|82|78.4|74|75.6|75.4|77.4|76.2|77.2|74.8|74|76.5|80|80.5|78.5|69|75|78.5|78.2|75.7|71.1|68|62.7|62.7|62.7|64.4|64.7|63.4|63.3|61.1|60.5|60.9|60|60.3|60.3|61.6|63.1|63.3|61.6|63.5|66|68.4|67.5|67.2|70.3|70|67.3|65.8|65.7|64.7|64|66.1|66|66.5|68.2|64.5|64|63.1|62.3|61.4|61.9|60|57.2|57.6|57|57|57.5|57.5|59.5|60.5|60.5|60.1|60.9|60.7|60|61.9|61.6|62|59.9|61|63.4|63|62.9|62.8|59|59.6|62.1|64.75|66|65.75|66.5|67.25|67.5|67.75|66|66.25|66.25|65|67.5|70|70.25|70.25|70.25|70|72.25
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|163.4|165|163.2|160|155|156.6|159.8|160|163|163.4|165.4|167|165.6|164.4|170|172|171|172||172.2|178.2|178.8|176|179.8|174.8|176.2|174.8|171|168.6|167.8|165.4|167.6|168|163.2|157.6|151.8|153.8|156.2|156|157|158.8|159|159|162.2|167.6|170.2|172|174|172.4|168.4|173.8|174.2|173.6|170.6|166.4|166|165|179.2|183|176|179|180.8|181.8|173|181.6|183.4|186|178.8|178.2|178|175.6|175.4|163|163|169|163|164.2|164.2||148|141.2|139|147|146.2|145|137.2|122|118|128|114.4|131.2|133|133.8|134|140|143|140.4|136.4|131|134.2|131.8|130.2|127|121|117.2|120|121.2|123|125.8|129.2|128.8|132|128.2|127.8|126|125.2|125|125|125.2|125.2|120.4|120.4|123|120.6|117.6|110.6|107.8|111|113.4|114|106|106.2|104.2|106|107.2|105|107|105|102.6|102.4|100.6|100.2|101.2|101|101|100|99|100.6|103.6|103|102.2|99|96.1|94.5|93.8|93.9|94.4|94|89.1|88.7|79.5|70|76|85.4|88.5|88.7|85.3|86.4|87.5|89.9|90|89|86.5|87|87|91|91.4|92|94.8|93.5|93|87.6|89.5|96.5|98.3|94.3|104|106.4|114.6|112|113.8|110|114|115.4|118.8|119|118|117.4|113.8|115|121|126.2|129|128.4|128.8|123.6|123.4|126.6|124.2|122|124|124|120|122.6|119.8|120|113|118.6|119.2|119.2|118|117|118.2|116.8|117|116|124|123|121.8|121|121|117.8|119.6|124.8|124|126.5|126.5|124|123.75|125.5|126.5|130|132|125|123.75|123|124.5|123|120.25|115|114|114.25
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|410|405|424|388|385.6|393.4|357|416|422|415.6|380.6|360.4|354.2|350|356.2|359|360|356.2||353.6|359.2|359|353.2|352|344|353.2|354.4|352.8|352|351.6|355|356|355|349|350|345.2|335|350|349|315.2|315.8|305.2|319|351|328.4|271|220|221.8|216|225|243|238|240|197|176|161|138.4|155|155.2|141.6|140|104.6|101|88|82.5|79|72.3|66|67.4|65|69.9|72|67.9|65|70.9186|123.2|114|102||98|97.2|90|98|83|76|76|75|81|87|95|116|127|131.4|121|121|121.2|119|116.2|105.2|119|117.4|109|92.9|90|76|52.1|59.8|45.05|41.2|44.9|40|34.2|41.75|||36|25.1395||42|40.6|24.3595|45|45|45|48|44|41.8||41||||42|||46|43.05||||50||54|32.3994|52.3|50|45|44.9|43.5|37.5|36|39.05|||||36.1|42|||35|35|38|||||45||46.05|47|46.15||48.8|44.2|||47.1|49|||||50|53|50.6|47.5|46|44.4|45.6762|45.4512|47.1012|45.3761|47.5512|46.9512|48.0012|45.1511|48.0012|51.0013|51.0013|47.9262|46.5012|45.4512|45.0011|39.751|39.676|37.5009|41.101|38.626|37.801|||41.251|38.251||41.251|43.5011|43.8761|44.2511|59||44.6261|44.8511|43.5011|43.8761|45.0011|47.9262|48.0012|48.0012|51.0013||55.5014|60.0015|61.6891|61.1265|60.7515|58.5015|58.689|61.1265|62.2516|62.2516|63.7516|65.2517|50.2513|66.0017|62.8141|72.7518|62.2516||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||14.56|15.78|16.1|15.04|14.42|16|17.8|18|18.7||18.02|18.9|19.4|17|16.4|16.22|16.42|16.08|15.74|15.92|15.8|16.62|16.72|16.78|16.5|16.6|16.5|16.5|16.34|16.02|16|16.1|15.32|15.72|15.86|15.7|15.7|15.16|15.2|14.5|14.62|14.02|14.74|14.94|14.42|13|13.3|12.2|14.98|15.92|14.4|13.9|12|11.5|10.42|10.12|9.95|9.87|9.41|9.37|9|9.12|9.38|8.58|8.58|8.62|8.8|8.85|8.77||8.41|8.19|8|8.2|8.01|8.36|8.29|7.9|7.41|7.5|7.74|9|9.62|10.1|10.02|10.38|10.48|10.54|9.73|9.5|9.89|9.33|8.78|8.85|8.7|8.65|8.81|8.91|9.2|9.2|9.15|9|9.58|9.6|9.45|9.56|9.74|9.69|9.75|10.04|10.02|10.16|10.38|10.34|10.54|10.38|10.24|10.1|10.4|10.3|10.18|10.02|10.12|10|11.78|11.9|12|12|11.7|11.6|11.84|11.92|11.94|11.94|11.9|12.02|12.02|11.98|12.14|12.1|12.34|12.36|12.3|12.4|12.82|12.4|12.04|12|11.98|11.7|11.72|11|10.08|10.1|12.02|12.1|12.14|12|12.58|13.12|13.9|13.24|12.82|13.72|15.76|16.5313|16.25|16.3438|16.7188|17.25|17.25|17|16.5|16.3125|16.625|16.5938|17.0313|14.9375|15.025|13.375|13.5625|13.6875|13.5375|13.675|14.0625|13.9875|14|14.25|15.3125|15.2625|15.525|15.5|15.3125|15.2|15.1875|15.05|14.625|14.1875|14.1875|13.475|13.4375|13.575|13.125|14.7625|14.6875|14.1375|15.375|16.9063|16.875|16.9375|16.6875|16.7188|16.6563|16.5938|16.5938|16.25|17.5938|17.8125|17.625|17.8125|17.4375|17.25|16.9375|17.125|17.5|16.75|17.9375|19.4375|19.75|23.1875|23.125|22.875|23.5625|23.5|22.875|22.6875|22.125|24.875|25.5625|24.5625|24.3125|24.6875|24.6875
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|40.25|43.1|42.2|41.25|45.7|42.55|41.8|40.5|39.55|35.25|33.45|33.65|32.8|32.35|32.75|31.9|31.85|32||29.3|29.75|28.35|27.35|27.95|27.75|28.25|26.9|26.9|25.8|25.8|24.5|22.9|22.68|21.92|20|20.02|20|18.98|18.7|18.66|18.76|17.9|17.88|17.86|18.3|17.34|16.84|17.68|16.96|16.88|16.1|16.36|15.62|15.6|14.72|14.5|15|16.5|16.86|16.2|16.02|16|15.74|15.54|15.68|15.44|15|14.5|14.48|14.34|14.2|14.56|14.42|14.04|14.02|14.08|14|14.24||13.92|13.14|13.24|13.66|13.04|13.1|12.4|11.52|11.2|11.04|11.96|14.7|15.18|16|16.08|16.6|17.06|18.12|17.38|16.84|17.44|17.38|16.42|14.98|14.82|15.7|16|16.06|16.14|16.22|16.22|16.08|16.26|17.7|16.04|16.08|16.54|17.68|18|19.34|19.52|19.06|19.5|19.14|20.66|20.68|20.68|20.12|21.2|21.28|20.5|20.12|19.9|20.66|20.78|21|20.68|20.6|20.6|20.12|20.1|20.22|20.02|19.84|19.62|19.04|18.62|18.88|18.48|18.88|19.3|19.04|19.36|19|20.48|20.5|20.24|19.72|19.66|20.02|21.8|19.82|19.42|18.72|21.1|21.8|19.96|18.6|19.56|19.2|21.12|21.3|21.48|22.28|22.68|22.3|22.38|22.7|22|21.08|21.1|21.2|20.6|20.32|20.22|19.86|20.08|19.94|23.14|21.52|21.68|21.08|20.7|20.3|18.94|18.54|18.36|18.04|17.24|17.9|18.16|17.94|17.92|17|16.94|16.92|16.28|15.4|14.96|14.52|14.24|14.5|13.8|14.9|14.92|14.6|14.76|15.38|15.46|14.92|14.2|14.22|14.18|13.98|13.94|13.92|14.16|13.96|13.92|14|14.04|13.82|12.76|12.98|13.68|14.15|15.1|15.75|16.75|16.7|16.6|18.35|17.35|17.05|16.15|16.7|16.9|17.6|17.6|17.6|17.85|18.15|18.5
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.2|17.96|17.76|17.78|17.74|17.48|17.12|16.88|16.58|16.58|16.4|16.28|16.28|15.98|16.68|17|17.18|17||16.86|16.96|16.92|17.2|17.28|17.2|17.3|17.18|17.12|17|17.32|17.26|17.04|16.9|16.44|16.12|16.44|16.16|15.8|15.54|15.6|15.8|15.58|15.7|15.9|15.9|15.9|15.82|15.9|15.8|16|16.04|16.1|16.16|16|15.58|15.62|15.84|16|15.76|15.52|15.74|15.76|15.74|15.4|15.3|14.82|14.28|13.24|13.12|13|12.98|12.88|12.92|12.7|12.68|12.74|12.92|12.98||12.4|12.1|12.42|12.34|12.22|12.5|12.5|11.92|11.6|11.98|12.6|14.84|15.7|16|16.02|16.72|17.26|17.66|17.82|17.48|17.98|17.3|16.64|16.2|16.06|16|15.7|15.1|14.98|15.1|14.88|14.98|15.74|15.5|15.38|15.12|15.52|15.5|16.5|16.96|16.8|17.78|18.6|18.8|19|18.84|18.76|18.1|18|17.96|17.92|17.58|17.68|17.2|18.78|19.84|19.6|19.56|18.86|18.64|18.46|18.24|18.2|18.46|18.48|19.38|20.12|20.14|18.84|18.64|17.84|17.14|16.78|16.5|17.02|16.88|16.62|16.52|16.58|16.96|17.54|17.62|17.22|16.22|17.52|17.8|17.56|17.6|17.4|17.38|17.76|17.76|17.4|18.3|18.7|19|18.24|18|17.88|17.62|17.64|17.6|17.24|17.1|17.22|17|16.96|17|16.36|15.54|15.66|15.26|15.36|15.3|15.1|14.5|15|15.3|15.02|15.1|16.02|16|15.3|14.98|14.98|14.98|14.54|14.52|14.44|14.4|14.3|14.5|14|13.02|13.76|13.4|13.8|14.8|15.12|15.04|15|15|14.88|14.5|14|13.9|13.8|13.84|13.74|13|12.9|12.84|12.3|12.4|12.5|12.4|12.55|12.5|12.45|12.55|12.4|12.35|12.6|12.74|12.32|12.2267|11.7133|13.02|12.9733|13.0667|12.7867|12.5067|12.9267
08557|11686|/equities/saudi-adv-ind|TADAWULALL|46.55|50.1|47.85|48|48.5|48.7|43.2|49.9|50.5|52|51.9|51.5|49.55|49.6|53.2|54.7|54.5|54.8||53.7|55.5|55.6|55|51|48.65|38.65|38.3|37.1|36|36.05|37.5|39.05|40.55|40.9|40.6|40.2|38.1|34.1|22.74|20|19.14|17.96|18.3|18.82|18.34|18.86|18.04|18.5|17.34|19.22|18.36|18.9|17.62|16.2|14.84|14.2|14.96|17.32|18.06|17|17.06|17.04|15.7|15.2|14.58|14.02|13.8|13.54|13.54|13.5|12.7|13.34|13|12.56|12.56|12.42|12.06|12.02||11.38|10.4|10.6|11.26|11|11.58|11.5|10.46|9.91|9.78|11|13.34|14.82|15.24|15.8|14.9|15.04|15.22|14.16|13.68|13.5|13.1|12.68|12.58|12.46|12.46|12.54|12.64|12.6|12.7|12.9|12.74|13.04|13.1|12.7|12.8|13.3|13.1|13.06|13.1|13|12.86|12.5|12.52|12.64|12.38|12.32|12.2|12.7|12|11.9|11.9|11.82|11.6|13.1|13.28|13.3|13.9|13.84|14.04|13.76|14.04|13.78|13.8|13.74|13.92|14.08|14.14|13.66|13.36|13.42|12.8|12.58|12.18|12.52|12.18|12.02|11.6|11.62|12.14|11.92|10.8|10.2|11.02|12.2|12.2|12.2|12|12.34|12.6|13.2|13|13|13.2|13.2|13.04|13.24|13.06|13.02|13.32|13.36|13.36|13.4|13.38|13.02|12.9|12.96|13.62|13.56|12.68|12.66|13.44|13.5|13.4|13.58|13.46|13.4|13.32|13.2|13.24|13.56|13.34|13.44|13.28|13.3|12.8|12.46|12.12|12.1|11.62|11.34|11.16|10.9|12.36|12.3|11.58|11.84|12.9|12.9|13.04|13.2|13.1|12.9|12.98|12.9|12.4|12.16|12.28|12.04|12|11.92|11.76|11.26|11.1|11.6|11.2|12.2|12.45|13.15|13.55|13|13.2|13.65|13.45|13.2|12.75|11.85|13.45|13.4|13.6|13.95|13.9|13.6
08558|11623|/equities/saico|TADAWULALL|22|22.1|22|22|22.04|22.22|21.7|22.12|22.02|22|22.2|22.22|21.06|20.56|21|22.9|23.2|22.44||22.4|23.4|23.72|22.76|21.78|21.5|22.04|21.48|21.86|21.98|22.8|22.52|22.5|22.22|22.88|23.82|23.18|21.3|21.4|20.2|20.8|19.88|18.48|19.26|20.68|19.5|19.78|19.28|20.54|18.7|18.78|18.5|19.3|19.68|18.08|16.92|14.9|14.5|17.04|17.9|17.02|17.3|15.94|15.28|14.6|14.12|13.5|11.84|11.7|11.74|11.58|11|10.88|10.22|10.1|10.08|10|10.1|9.97||9.81|9.24|8.82|9.56|9.3|9.7|9.14|8.67|8.05|8.2|8.4|10|10.72|11|11.04|11.38|11.4|11.84|11.24|10.94|11.6|10.38|9.98|10|9.95|9.95|9.86|9.95|10|9.9|9.55|9|10.14|10.1|9.99|10.18|10.64|10.8|10.7|11|11|10.64|10.32|10.36|10.6|10.54|10.32|10.2|10.24|10|9.94|9.75|9.9|9.8|10.72|11.28|11.2|11.38|11.16|10.98|11.02|11.06|11|11.12|11.26|11.28|11.34|11.44|11.3|11.04|11|11.56|11.52|11.92|12|11.64|11.34|10.94|10.9|10.9|11.38|10.68|9.84|10.36|11.9|12.1|12|12|11.82|11.86|12.52|12.44|12.3|12|13.9|14.64|14.82|15.02|15.14|14.58|14.48|14.5|14.3333|14.2667|14.5|14.5|15.4167|16.25|16.6667|15.7|15.35|15.8333|15.5833|15.6833|15.6167|15.3333|16.2|16.0833|15.7667|15.7333|15.6833|15.4167|14.9667|14.7|14.6167|14.7833|14.45|14.3667|14.4833|14.1333|13.6667|14.3333|14.0667|15.6333|15.4333|15.5667|15.8333|16.5833|16.5|16.75|16.1667|16.25|16.2|16.3667|16.3833|17.1|17.2833|17.5|16.8833|16.5833|16.1167|15.7667|15.3667|15.7667|16.6167|16.7083|17.1667|16.875|18.4167|18.875|18.125|18.125|17.5417|17.4167|16.8333|16.375|15.3333|17.3333|16.7083|17.2083|18.0417|18.5833|18.0417
08559|11618|/equities/salama|TADAWULALL|16.7|17.76|17.54|20.78|21.9|21.14|19.72|22.42|23.22|23.7|24.76|25.2|24.42|24|24.94|25.9|26.45|27.35||26.25|27.6|28.15|26.85|26.2|25|25.4|24.5|24.18|24.46|24.64|24.86|25.3|25.3|25.55|25|24.7|24.7|24.6|23.68|23.9|23.64|21.7|22.56|24.8|23.9|24.38|23.8|24.6|22.6|24.42|23.88|24.9|24.6|23.16|21.32|19.9|20.5|24.6|24.3|21.2|19.72|16.88|15.62|14.28|13.56|14.4|14.1|14.2|14.26|13.9|13.12|13.02|12.22|12.02|12.18|12.66|12.62|12.16||11.02|10.54|9.6|10.6|10.3|10.72|10.5|10.3|9.7|9.1|9.56|10.72|11.8|11.8|11.5|12|12.3|12.08|11.86|11.24|11.78|10.38|9.8|9.8|9.6|9.51|10.64|11.3|11.12|11.44|11.6|11.5|11.62|11.36|11.28|11.12|11.18|10.8|10.84|12|12.2|12.08|13.1|13.32|12.6|12.38|12.14|11.8|11.44|11.16|10.96|10.7|11.02|11.32|14.12|14.7|14.96|15.28|14.76|14.6|15.16|15.44|15.52|15.84|15.92|16.34|16.46|16.32|15.98|15.9|16.02|15.76|15.6|15.64|15.9|15.9|15.1|14.48|14.22|14.8|15.62|14.74|13|13.32|15.8|16.3|16.6|16.62|16.2|16.82|17.86|18|18.1|20|21.6|22.02|20.5|20.68|20.5|20.2|19.64|19.48|21.38|22|22.04|21.9|25|25.6|25.85|24.12|23.4|26|25.9|25.2|30.05|30.3|30.05|30.1|30|28.5|27.8|25.45|24.48|24.2|23.9|24.06|23.6|23.5|23.7|22.68|21.94|22.84|21.7|23.12|22.9|22.6|22.1|21.02|20.3|19.96|19.2|19.24|19.24|19.42|18.86|18.2|18.98|19|18.74|17.14|16.7|16.5|16.5|15.38|15.4|14.75|16.15|15.4|13.7|13.55|13.05|13.3|14|13.7|13.4|13.35|13|13.85|13.4|14.9|15.3|15.3|14.7
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|20.42|22.36|22.26|23|24.18|25|22.8|25.45|26.1|26.45|27.05|27.5|27.45|27.05|27.7|27.15|26.8|26.65||26.15|27.1|27.35|26|25.9|25.05|24.96|25.2|24.06|23.9|24|23.72|23.66|23.56|25|24.66|25|25.65|25.5|22.68|20.04|16.52|16|16.5|17.36|17.34|17.32|17.48|17.42|16.3|16.68|16.22|16.6|16.4|16.1|15.3|14.92|15|17.48|17.82|17|17.26|17.08|16.7|16.44|16.22|15.7|15.52|15.6|15.5|15.38|14.8|14.38|14.3|14.04|14.04|13.92|13.84|14.04||13.08|12.44|12.8|12.22|11.68|11.8|11.7|11|10.98|10.74|12.34|14.02|17.44|17.86|17.84|18.7|18.58|18.96|17.64|16.82|17.04|16.92|16.54|17.02|16.14|15.7|15.08|15.1|15.04|14.68|14.6|14.4|16.04|16.08|15.38|15.2|15.28|14.2|14|14.38|14.4|13.58|13.46|13.44|13.74|13.26|13.4|13.3|13.44|12.7|12.14|11.8|11.66|11.62|13.1|13.82|14.06|14.08|14|14.3|14.28|14.36|14.28|14.88|14.78|14.36|14.2|14.26|14.56|14.16|13.82|13.9|13.8|13.52|14.04|14.12|14.02|13.66|13.34|13.5|13.72|12.9|12|12.26|13.94|13.94|14|13.7|13.7|13.64|13.54|13.34|13.1|12.94|13.32|14.12|14.36|14.48|14.5|14.62|14.6|14.7|15.2|14.8|14.52|14.62|14.6|15.88|16.3|15.56|15.78|15.84|16.28|16.8|16.08|15.54|15.16|15.4|15.52|15.22|15.08|14.96|15.88|15.9|15.8|15.26|14.84|14.56|14.56|13.08|12.78|13.24|13|13.9|13.9|13.72|13.82|14.34|14.64|14.5|14.5|14.54|14.16|14.12|14.04|13.98|13.78|13.78|13.82|14|14|13.96|13.58|13.74|13.9|13.4|14.25|14.25|14.45|14.9|14.9|15|14.85|14.45|14.45|14.65|14.3|15.05|15.55|15.2|14.8|14.65|14.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|117|127|134.2|141|143.6|143.8|130.6|153|160|160|163|163.8|161.2|159.6|159.2|163.2|168.8|171.6||166.2|172.4|174.2|172|175|173|174.8|173.2|174.6|172.6|172|176.2|186.2|193|191.2|178.8|158.2|152.6|150.6|157|141.2|136.8|115.2|104.6|102.6|100.8|102|99.3|107|102|101.4|91.2|87.1|91.1|92.1|74.1|65|60.1|74|76.5|69.1|79.8|75.7|74.1|78.7|72|53.5|46.4|41.75|37|36.65|34.55|35.65|35.25|34.75|34.6|35.05|33.2|33.1||30.85|29.8|29.5|31.45|30.3|32.9|31.8|28.75|27.55|27.4|28.35|34|35.9|38.35|44.55|47.8|47.05|45.35|43.6|41.2|44.2|41.7|41.05|44|42.65|42.1|41.5|40|39.5|39|38.6|40.2|43.9|42.75|39.5|39.3|40.7|42.2|40.1|38.4|38.5|37.45|37.45|37.7|38.3|37.8|36.85|36.1|36.45|35.5|35|34.05|34.3|34|38.8|41.75|42|41.6|41.5|42.05|42|41.5|41.3|41.35|41.2|42.6|41.8|41.8|43.3|42.7|42.4|41.7|41.3|38.9|40.45|42.2|41.5|39.2|38.1|39|39.15|36.4|34.25|34.2|39.2|40.15|40|38.8|39.6|42|44.6|43.5|41.8|42.6|42.6|42.7|43.8|43.1|45.5|44.7|43.8|42.7|41.15|41|41|40.6|39.35|43|42.5|43.05|42|37.05|36.2|34.9|35.1|34.4|32.45|30.9|30.4|30.5|31.1|31.15|31.25|30.8|30.6|31|30.5|30.2|30.15|29.75|29.25|29|28.65|31.5|31|30.7|31|34.05|33.8|33.75|33.65|33.55|33|33.6|33.5|33.5|32.5|33.35|32.95|32.45|31.8|31.55|31.15|31.2|30.9|30|32.5|32.4|33|33.2|33|33.1|34.1|33.6|33.1|32.9|32.5|35.8|35.1|37.2|37|37|38
08562|11725|/equities/saudi-automoti|TADAWULALL|30|31.7|31.35|33.2|33.8|35.15|33|35.55|35.5|35.3|35.55|35.4|34.7|34.6|35|35.35|35.8|35.2||34.45|35.85|36.05|35.7|35.5|35|35.5|35|33.8|35.6|35.5|35.7|35.25|34.6|33.9|33.35|34.95|33.95|32.45|31|30.45|30|28.8|29.5|30.7|30.7|29.8|29.9|31|30.4|30.7|29.85|29.3|29.8|29.75|28.15|28.5|27|33.05|34.25|31.05|31.75|31.85|32|31.4|29.75|29.35|28.45|26.5|26.3|25.9|25.65|26.15|25.55|25.6|25.65|25.95|25.55|25.25||24.3|23.24|23.82|24.06|24.02|24.28|24.64|24.3|23|20.82|23.18|25|27.9|28.7|29|30.05|28.4|28.4|28.25|27.3|28.75|27.25|26.1|25|24|25.25|25.6|26.4|25|23.2|23.3|23.06|24.18|20.46|19.52|18.5|19.7|19.46|17.98|17.72|17.86|16|15.04|15.32|15.26|15.06|14.94|14.88|14.94|14.74|14.54|14.14|14.6|14|15.4|15.96|16|16.36|16.18|16.52|16.16|15.48|15.3|15.52|15.54|15.8|15.92|16.28|16.28|16.24|16.26|16.26|16.54|16.2|16.7|16.56|16.4|16.38|16.5|16.24|16.2|14.9|14.62|14.5|15.2|15.36|15.08|14.74|14.42|14.2|14.6|14.48|14.5|14.9|15.3|15.62|15.5|15.16|15.1|15.1|15.14|15|15|14.9|15.984|15.75|15.624|16.668|16.236|15.282|15.3|15.786|15.84|15.714|15.21|15.012|14.94|14.814|14.346|15.264|15.732|16.092|16.488|16.938|16.866|16.848|16.758|16.38|16.29|15.768|15.624|15.858|15.624|18.612|18.396|17.55|17.478|17.01|16.74|16.902|17.1|17.082|16.65|17.01|16.812|17.262|16.47|16.182|15.822|15.39|14.598|14.4|13.716|13.842|14.4|14.355|14.94|15.21|15.3|15.615|15.255|15.39|15.66|15.48|14.94|14.85|14.4|15.525|15.615|15.75|15.84|15.84|16.38
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.15|36.95|37.15|37.45|37.25|36.95|36.65|35.7|34.95|34.9|34.9|34.95|34.7|34.5|34.95|34.85|34.7|34.7||34.4|34.8|35|35.2|35.2|35.3|35.2|35.3|35.4|35.55|35.3|35.25|35.4|35.4|35.35|34.55|34.85|35.35|34.9|34.3|34.5|34.35|33.9|34|34.7|34.75|34.7|34.65|34.85|34.65|35.3|35.45|35.4|35.25|35.15|34.4|33.45|34|35.25|35.75|34.95|35.75|36.25|35.6|35.6|34.85|34|33.2|32.9|33|32.65|32.85|33.05|32.65|32.4|32.6|32.05|32.1|32.5||31.15|30.15|29.65|29.85|28.95|30.55|30.95|29.3|28.5|27.65|27|32.35|33.05|32.6|32.8|33.6|34.05|34.2|34.3|34|35.05|34.9|36|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.64|20.7|21.22|23.98|25.5|26.05|23.6|25.75|26.75|26.9|27|27.65|26.2|25.5|27|28.2|28.6|29.05||29.05|29.05|30.1|29.8|28.8|28.6|28.95|28.5|28|27.85|28.85|29|29|28.8|29.35|29.7|30|30.05|30.7|31.05|31|28.85|26.2|27.1|28.9|28.75|29.35|28.8|28.6|27.6|29.9|28.3|30.9|31.7|29.6|26.6|23.58|23.5|26.05|21.82|21.06|19.52|18|17.42|16.9|15.78|14.74|14.4|14.04|14.06|13.86|12.84|13.58|13.46|13.2|12.64|12.96|12.52|12.22||12.02|10.9|11|11.8|11.5|11.82|11.7|9.9|9.44|9.62|10.2|11.7|13.02|14.74|15.06|14.6|18.58|20.8|20.6|20.8|17.02|15.64|15.03|15.11|14.93|14.84|14.89|14.79|14.76|15.08|15.25|14.52|16.26|16.94|16.82|16.65|17.21|16.6|16.4|17.28|17.2114|16.21|16.82|17.14|17.87|17.58|17.87|17.14|17.16|15.79|15.3263|14.52|15.03|14.3|16.35|17.68|18.24|19.61|19.86|20.35|21.1|22.55|22.23|22.35|22.48|21.74|21.64|22.87|23.41|20.69|18.97|17.73|17.92|16.06|16.6|17.55|18.04|16.26|16.06|16.7|17.46|15.33|13.96|14.52|12.98|11.27|10.78|11.02|11.24|11.72|12.25|13.3283|13.02|12|11.45|11.65|14.2|14.22|14.31|15.03|15.21|15.03|14.67|14.69|14.63|14.31|14.54|16.53|17.71|17.8|17.1|17.41|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|59.3|59.4|59.3|59.2|59.4|59.7|58.9|61.1|61.7|62|63.1|62.8|62.7|62.5|62.8|63.6|64.1|63.5||63.4|63.5|63.5|63.6|64.6|64.6|65.4|64.6|64.3|64|64.4|63.9|63.3|63.2|66.3|64.7|64.2|64|63.9|62.5|63.6|64.5|63.9|62.3|64.2|63.7|61.3|60|58.4|57.4|57.9|57.5|57|57.1|57.5|55.1|53.4|55.5|58.8|58.3|56.5|56.7|56.4|55.8|55.8|54|54|54|56|56.1|53.8|53.3|53.2|53.4|50.6|50.1|50|46.5|47.25||42.95|41|44.75|47.5|47.1|51.5|50.3|42.95|41|43.75|47.7|57|60.1|63.5|63.7|64.9|67.4|67.8|65.2|64.1|69.5|70.5|69|69.3|67.2|67.1|67|66.5|66.1|66.9|65.3|61.8|64.8|68.3|60.7|59|59.9|62|63.5|66.2|64.9|62|71|75.1|75.4|71.4|69.6|67.7|66.3|63.6|62.9|62.6|65.9|64|64.5|60.6|59.2|59.1|59.4|58|57|56.8|56.5|56.2|56|56.9|57.5|54.1|53.7|53.2|48.2|47|46.9|46|46.5|47.8|45|44.4|43.5|45|42|36.35|35.9|36|43|41.3|39.25|39.05|40.9|41.3|39.8|39.5|39.3|43.9|45.5|47.7|49.5|47.9|47.5|49.2|49.75|49.3|50.5|50.1|50|49.5|49.4|50|49.4|51.4|48.5|49.15|58.2|51.8|49.7|48.15|50.6|50.1|49.6|48.5|48.5|48.3|48.45|48|46.05|45.3|40|39.2|38.2|37.4|37.2|38.55|37.65|38.65|37.5|39.05|38.75|41.3|42.2|41.9|44|44.8|43.7|46|47.25|48.1|49.7|49.75|49.5|50|51.1|51.1|50.6|49.7|50.6|53|52|50.5|49.8|50|49.8|49.4|51|59|60|59.5|60|61.25|61.25|61|63.25|61.5|62
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|51.9|52.6|50.4|51|54.4|55.2|57.2|60.9|60.9|63.1|62.6|64|65|60.9|60.8|63.5|61.4|60||57|56.9|56.5|57.5|58.8|58.1|56.4|54|54.5|51.1|48.65|44.9|40.5|40|40.1|40.8|40.5|39.75|38.85|38.4|38.55|38.775|36|34.5|36.075|35.25|35.2125|34.65|35.55|33.825|34.0875|32.625|33.6|33.525|34.2|30.975|27.75|31.875|35.2125|34.6125|30.975|31.1625|30.5625|30.6|28.5|28.5|28.6125|28.0875|28.8|28.3875|28.125|25.5|26.3625|24.9375|24|24.3|23.325|21.15|20.85|20.85|20.775|20.175|18.375|18.435|17.775|18.54|17.22|15.78|14.85|16.515|21.4875|26.25|27.375|26.85|25.125|27.675|28.5|29.25|27.9375|25.8|26.4375|25.8|24.375|22.9125|22.5|22.3875|22.575|20.85|17.715|18.18|17.7|16.875|17.925|18.45|16.245|16.125|16.125|16.65|16.65|16.605|16.65|16.425|16.08|16.125|15.525|14.91|14.895|14.625|14.7|14.025|13.92|13.5|13.245|12.75|14.52|14.25|14.475|14.625|14.745|14.85|14.715|14.895|14.925|14.775|14.775|15.15|15.225|15|14.37|14.25|14.355|14.475|14.55|14.355|15.18|15.78|15.75|15.45|14.85|15.075|14.265|14.925|14.1|11.715|12.825|12.765|12.735|12.795|12.87|12.765|13.56|13.59|12.99|13.245|13.11|13.665|14.475|14.505|14.535|15.225|15.135|14.73|14.385|14.7|14.955|14.925|15|15.625|14.675|14.1875|14.25|14.6|15.0125|15.0125|15.1875|14.6375|15.45|15.6125|16.4375|16.4375|16.4375|16.5|16.625|16.5625|16.2812|16.25|16.25|15.5|14.0625|13.5|13.25|12.9125|14.2875|14.5|14.3125|15|15.25|16.125|16.5312|16.7812|16.75|16.9062|16.8125|16.875|16.875|16.8125|16.9375|17.375|17.5625|17.5|18.0625|18.5|18.3125|17.9687|17.2187|17.0625|17.125|17.125|17.5625|17.625|17.5|17.625|17.5625|17.8125|17.3125|17.1875|17.3125|18.5625|18.3125|18.5|19|18.8125|19.5625
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|33.5|34.4|33.85|36.45|37.65|38.5|37.8|39|40.7|41.25|41.2|41.8|41.35|40.45|40.85|40|40|40||38.05|39.25|39.2|38.7|39.25|37.6|37.25|37.15|37.35|37.6|37.7|37|35.9|35.65|35|35.1|37|35.05|34.85|34.05|34.1|33.9|32|32.9|33.8|33.8|33.7|33.6|33.95|33|34.6|33.75|35.2|35.75|35.4|31.95|30.1|31.1|33.5|32.2|30.7|31.2|30.5|27.4|27.1|26.15|25.9|25.85|25|24.98|24.36|23.34|23.4|23.38|22.84|22.5|22.24|20.7|20.82||20.5|20.2|19.5|20.1|19.52|20.62|20.7|19.98|19.5|19.3|19.5|21.8|22.64|24.38|24.32|24.5|24.5|24.78|23.8|23.3|23.92|23.44|22.18|22.2|22.18|22|22.56|23.16|23.06|24|24.02|23.5|23.88|24.02|25.4|24.3|25.57|24.82|24|23.93|24.075|23.77|23.7|23.62|24.38|23.25|23.14|23.06|23.14|22.5|23.1|22.76|22.73|22.5|24|24.6|24.82|25.01|24.75|24.15|24.07|24.38|24.15|24.04|24.38|24.38|24.04|24.15|23.21|23.25|23.25|22.57|22.73|23.02|23.25|23.25|23.59|24.04|23.62|23.55|23.25|23.25|20.66|21.56|23.74|24.26|24.07|24.07|23.62|23.18|24.07|24.525|24.34|24.75|25.12|25.8|26.02|26.06|26.55|26.51|26.14|25.5|25.2|24.79|24.82|25.24|25.31|26.1|25.2|24.68|24|24.82|24.34|24.07|24.19|23.77|23.93|23.7|23.81|23.62|24.38|24|25.35|24.23|23.74|24.15|24.45|22.8|22.5|22.12|22.01|22.01|22.31|22.88|22.5|23.32|23.25|25.69|26.1|26.14|26.7|26.44|26.25|26.4|26.4|26.66|26.93|28.65|28.27|28.12|28.5|28.575|27.98|28.12|27|26.25|26.25|25.12|24.38|24.68|24.6|24.6|24.98|24.9|24.68|24.52|23.85|25.2|25.2|25.43|26.77|26.4|27.52
08568|953110|/equities/saudi-company-hardware|TADAWULALL|48|49.6|53|57.4|57.5|58.6|56.1|60.1|62.1|62.6|63.1|63.6|62.3|61.7|63.5|65.9|67.2|70.8||70|72.3|72|69.9|70.7|69.2|69.2|66.6|67.2|67.9|66.5|68.7|67|65.6|59.3|58.7|58.1|57.6|58.2|58.8|58.6|57.6|54.9|56.2|57.8|58.4|57.6|55.7|54.4|52|49.9|48.5|49.95|49.85|48.7|46.3|45.15|45.3|51.5|51|49.3|49.8|49.85|48.9|48|49.1|47.05|46.8|45.4|44.8|44.05|42.8|43.95|43.8|42.95|42.8|42.3|41|40.2||37.9|36.5|37.25|38.1|36.65|38.85|37.7|36|35.2|33.15|40.1|48.3|50.7|52.5|52.2|52.2|53.2|54.9|52|50.2|51|48.9|48.3|48.7|49.05|50.1|50.5|51.5|51.5|56.5|57.3|56.9|62.2|62.2|60.1|58.2|57.2|59.3|62.3|62.9|62.7|62.9|64.1|66|69.9|67.3|67.7|66.1|64.5|61.4|62.4|62|65.1|64|69.4|75.7|76.5|76.6|71.5|72.1|71|70.4|68|66.3|65|65.9|66.3|66|66.6|65.7|63.9|63.2|64.5|63|65.8667|64.8667|62.3334|58.0667|56.6667|55.3334|55.7334|56.6667|45.6667|44.6|49.3334|49.5334|46|44|46.6|48.3334|50.7334|50.6667|50.8|49.6|50.5334|57.8|73.6|73.7334|75.2|76.9334|78.2667|76.5334|74.9334|74|74.9334|70.4|81.0667|85.3334|87.0667|83.3334|83.3334|83.6|84.5334|79.6|79.0667|74.5334|74.5334|76.1334|74.8|74|75.6|74.6667|75.2|71.8667|72|72.6667|71.3334|72|74.5334|70|66.6667|66.5334|67.3334|70|71.3334|73.0667|72.6667|71.6|71.3334|72|71.3334|71.7334|71.3334|71.3334|68.6667|67.7334|66.6667|68|67.3334|64.7334|66.6667|68|65.2|66.8|68.3334|67.3334|66.6667|66|66.6667|66.5|63.3334|63|60.1667|59.5|58|58.6667|56.8334|60|63|62|61.8334|59.3334|58
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|24.1|26.1|26.05|27.8|27.35|26.65|26.85|26.6|26.3|26.65|26.75|27.4|26.35|25.85|26.05|25.35|25.4|25.1||24.5|24.1|24.06|23.96|24.24|24|24.3|23.9|23.66|23.44|24.1|24.9|24.2|24.32|22.8|21.06|21.26|21.38|21.24|21|21.5|22|21.3|21.14|22|21.76|21.1|21|20.78|20.2|20.66|20.8|21.02|19.84|19.88|19.64|18.54|19.4|19.8|18.44|17.28|16.46|16.58|16.5|16|15.68|15.48|15.48|15.4|15.46|15.54|15.24|15.36|15.56|15.6|15.94|15.84|15.86|16.28||15.9|15.22|15.26|16.52|15.84|16.82|16.6|15|14.42|14.52|14.64|16.16|16.1|17.28|18.4|19.58|19.62|20|19.84|19.66|20.14|20.38|19.94|20.08|19.84|20.16|20.66|20.5|20.28|19.96|19.2|19.08|20.1|20.74|20.68|20.04|20|20.2|19.82|19.8|19.76|19.16|19.5|19.08|18.84|18.02|18.2|17.4|16.82|16.04|15.94|15.88|15.78|15.56|15.5|16.2|16.38|16.46|16.36|16.3|16.5|16.58|16.18|16.32|16.48|16.64|16.56|16.2|15.7|15.4|14.98|14.98|15|14.78|15.66|15.32|14.56|14.42|14.48|14.34|14.68|14.38|14.38|14.58|15.98|15.92|16.14|15.94|16.68|16.64|18.1|18.22|17.66|18.44|18.78|20.4|20.7|20.32|20.5|21|21.7|21.78|21.1|20.92|20.78|20.6|20.52|22.04|21.36|20.28|20.32|20.42|20.06|20.06|20.16|19.9|20|19.94|19.88|19.98|20.52|20.4|20.44|20.48|20.5|19.76|21.12|22.92|23.96|23.92|23.3|23.9|23.2|23.2|22.34|22.68|22.6|23.58|23.56|23.4|23.48|23.7|23.1|23.12|23.04|23.82|23.82|23.98|23.8|23.3|24.9|24|21.6|20.98|22.12|22.6|23.2|23.3|22.85|22.8|22.7|23.35|23.75|22.85|22.6|22.25|22.5|23.9|23.6|23.7|23|21.85|21.8
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.45|34.3|34.75|35.75|38.05|35.7|34.35|36.05|35.35|33.9|35.65|35.6|33.95|33.1|34|33.8|34.25|34.05||33.6|34.45|34.75|35|35.55|36|36.1|36|36.55|35.6|34.65|34|34|32.2|32.15|31.6|31.95|30|29.4|29.25|29.55|29|28.85|29.65|31.25|31.65|31.5|31.7|31.75|29.95|30.7|30|30.05|29.95|29.9|27.1|27|28|30.5|30.3|29.45|30.2|30|31.25|31|30.05|29.6|29.05|28.6|28.8|28.25|27.3|28.35|28.15|27.3|27.05|27.2|26.8|26.8||24.6|22.92|22.8|22.16|21.7|22.74|22.9|22|20.28|22.02|26|30.3|33.5|34.7|34.85|35.15|36.3|36.6|35.35|34.6|33.45|32.65|32.1|31.65|31.6|32.1|31.95|32|31.65|32.15|31.5|31|32.05|31.85|30.25|29.85|29.4|29.3|29.2|29.95|30.25|30.05|29|28.8|29|28.5|28.4|27.8|27.4|27.05|26.6|25.95|26.9|27|29.5|29.2|29.9|29.2|29.2|28.9|29.45|30.15|30.3|30.35|30.2|30.45|30.7|30.65|30.6|30.6|30.6|30.6|30.55|30.2|30.9|30.8|30.9|31.15|30.9|31.5|32.6|31.25|30.6|31|34.85|34.3|34.4|34.3|34.95|35.05|35.55|35.3|34.9|35.7|35.7|36|37|35.6|35.7|35.65|35.55|35.5|36.2|36.5|36.8|36.7|36.6|37.7|37.55|36.3|36.1|36.35|37.45|37.45|37.6|37|37.05|37|35.6|36.75|38.9|38.9|40.3|39.4|38.8|39.45|38.6|39.05|39.2|38.3|37.85|36.5|35.65|37.9|37.9|38.9|38.55|41.85|42.8|43.8|43|42.65|42.1|42|42|41.8|42.8|44.25|43.15|42.7|43|44.3|41.6|43.15|44.4|45.3|46.5|46.6|48.2|49.5|49.1|48.6|51.5|51|49.8|49.2|48.5|50.5|49.9|52|51.25|51.5|54.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|16.92|17.98|18.88|19.06|20.26|19.64|18.74|19.58|19.52|18.52|18.22|18.7|18.22|17.98|18.5|18.62|18.84|19.1||18.2|17.94|17.6|17.22|17.18|17.44|17.38|17.16|16.98|16.64|16.94|16.8|16.36|15.96|15.66|14.88|15.38|15.48|14.82|14.5|14.18|14.2|13.5|13.5|13.92|14|14.72|13.9|13.64|12.56|13.02|11.68|11.38|10.9|10.48|9.89|9.4|9.76|10.56|11.14|10.62|10.3|9.76|9.18|9.01|9.05|8.53|8.49|8.11|8.08|8.11|8.13|8.3|8.28|8.17|8.28|8.54|8.28|8.35||8.1|7.81|7.68|7.84|7.48|7.97|7.31|7.1|6.77|7.03|7.08|8.48|8.8|8.82|9.28|9.65|10.02|10.74|10.72|10.38|10.62|10.3|9.99|9.96|9.9|9.85|10.2|10.18|10.04|10.08|9.84|9.63|9.8|10.02|9.97|9.9|10.32|10.36|10.18|10.78|11.2|11|11.14|11|11.32|11.24|11.82|12.08|12.08|11.74|11.64|11.18|11.44|11.5|12.32|13.06|13.18|14.12|14.1|14|13.86|13.96|13.64|13.66|13.46|13.48|13.58|13.9|13.22|12.94|13.92|13.16|13.12|12.86|13.84|13.86|13.74|13.24|13.5|14.36|14.76|14.18|13.82|14.68|16.34|16.24|16.3|14.72|16.4|16.4|17.9|17.38|17.26|17.48|17.9|16.34|16.26|15.52|15.52|14.32|14.46|14.8|13.94|13.8|13.7|13.78|13.9|13.94|14.44|13.52|13.42|13.4|13.24|12.96|12.68|12.62|12.52|12.58|11.74|11.76|11.38|10.98|10.96|10.82|10.48|10.38|10.38|9.08|9.05|8.78|8.6|8.97|8.9|8.8|8.65|8.34|8.3|8.85|8.9|8.91|8.51|8.5|8.47|8.44|8.41|8.47|8.68|8.78|8.77|8.98|8.81|8.61|8.16|8.08|8.25|7.95|8.35|8.45|8.4|8.7|8.55|8.3|7.95|7.85|7.45|7.4|7.4|8.2|8.25|8.35|8.15|8.25|8.45
08572|103952|/equities/saudi-marke|TADAWULALL|28.3|30.05|30|31.05|32.2|32.7|30.3|34.4|34.3|35.5|35.85|36.7|35.5|35.2|35.9|37.2|37.85|37.65||36.8|38.4|38.65|38.35|38.15|36.2|37.15|36.8|36.9|36.5|37.1|37.8|36.7|36.35|36.7|36.4|37.15|34.95|35.45|35|31.65|31.15|28.6|29.8|29.75|29.55|29.8|29.8|32|27.35|27.7|27.2|28.6|28.1|28.25|26.5|25.6|27.8|31.8|30.75|29|28.9|27.6|27.2|27|26.4|26.6|25.3|25.05|25.2|24.3|23.18|22.6|22.5|21.98|21.8|22.18|21.94|21.4||20.92|20.44|18.22|19.08|18.16|18.7|15.88|14.3|13.34|14.5|14.8|15.6|17.5|17.68|17.1|17.6|17.24|16.6|15.78|15.3|15.5|15|14.4|14.44|14.4|14.4|14.44|14.58|14.52|14.72|14.58|14.3|14.82|15.14|14.36|14.32|14.5|14.7|14.62|15.1|15.2|15.18|15.62|15.4|15.88|15.5|15.46|15.4|15.06|15.2|14.84|14.62|14.7|14|16.4|17.08|17.08|17.2|17.08|17.1|18|18.04|17.06|16.7|16.54|16.5|16.66|16.8|16.8|16.4|16.24|16.06|15.78|15.5|16.3|16.8|16.54|16.42|16.2|16.06|16.3|15.7|14.44|15.52|16.84|17.18|17.2|17.08|16.84|17.3|18|18.72|18.7|20.2|19.88|20.5|21.1|20.92|21.26|21.6|21.9|21.74|21.5|21.82|22.76|22.74|22.52|23.5|23.7|22.52|22.6|22.8|23.5|22.9|22.9|22.14|22.1|22.14|22|22.44|22.68|22.7|22.76|22.6|22.94|23.4|23.5|23.08|22.5|22.26|21.9|23.7|23|24.86|24.88|24.72|24.6|26.7|26.9|27.5|28|28.2|27.4|28|27.8|28.35|29.8|29.2|28.55|28.3|28.15|27.8|27|26.55|27.5|27|29.1|28.3|28.4|30.2|27.6|27.8|29.4|29.4|28.7|27.7|26.3|28|28|29.1|30.4|30.5|30.5
08573|11633|/equities/saudi-re|TADAWULALL|16.3|17.86|17.4|18.8|18.92|18|17.8|18.2|17.92|17.6|18.06|18.24|18.42|18.4|19.16|18.4|18.24|18.5||18|18.1818|17.8182|16.0182|13.9091|13.7636|13.5273|12.8182|12.7636|12.8|12.8|12.6909|12.7818|12.8|13.0182|12.8|12.8|12.6364|12.5818|12.2727|12.3636|12.0727|11.3091|11.7818|12.7273|12.8364|13.4909|13.4182|13.1818|12.1091|12.2364|11.9636|11.7091|10.8182|10.6182|10.0182|9.1818|9.0455|10.9091|11.0909|10.8182|11.2727|9.9091|9.9091|9.4182|9.3636|9.3091|8.4273|8.1636|8.1818|8.2364|8.1818|8|7.3273|7.2545|7.2182|7.1455|7.1364|7.1455|7.0455|6.9182|6.6545|6.5364|6.9636|6.7364|7.2182|7.1182|6.9091|6.3636|6.1364|6.6545|7.9818|8.1545|8.3636|8.4909|8.7727|9.0364|8.6182|8.3636|8.1273|8.3727|8.1182|7.7273|7.8636|7.8545|7.8545|7.9091|7.9909|7.6455|7.7182|7.8091|7.7273|7.9364|8.1|7.8727|8.0909|8.2636|8.3364|8.1818|8.3545|8.1182|7.7091|7.5455|7.5364|7.5364|7.4182|7.1091|6.6636|6.6364|6.6273|6.5818|6.5273|6.4818|6.2727|6.4545|6.7091|6.6818|6.8636|6.5636|6.7364|7.1273|7.1182|7.1364|7.1364|7.1182|7.1909|7.2182|7.2091|6.9091|6.9455|7.1|7.1818|7.1182|6.8182|7.0545|6.8182|6.5273|6.3818|6.4091|6.3636|6.4091|5.8091|5.5455|5.6091|6.4273|6.5545|6.2364|6.1545|6.2273|6.2273|6.7182|6.7091|6.6455|7.0364|6.9818|7.2727|7.5182|7.6182|7.8727|8.0273|8.0455|7.5273|7.5273|7.3636|7.3636|7.3455|7.3636|7.4545|7.8909|7.8818|7.8545|8.2091|8.1818|8.1818|8.3818|8.4091|8.4545|8.5364|8.3818|8.3545|8.2182|8.1636|7.7273|7.7091|8.2828|7.9686|7.9125|7.4635|7.0707|7.0932|7.0034|6.734|6.7901|7.1717|7.2391|6.9585|7.284|7.6992|7.6543|7.6207|7.4972|7.4972|7.4635|7.4411|7.4972|7.4411|7.284|7.2952|7.1829|7.2166|7.2727|7.2615|7.1156|7.0819|7.2391|7.1829|8.2492|8.4736|8.3053|8.3053|8.3053|8.3614|8.642|8.8103|8.6981|8.4175|8.1369|8.9226|8.6981|9.0348|7.9686|7.4074|7.2952
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.7|34.4|35.05|36.05|37.4|37.1|36.05|36.85|37.1|38.6|39|39.3|38.8|38.3|39.9|40.45|40.8|41.15||40.6|42.35|42.75|42.7|42.6|40.5|40.55|39.95|39.9|39.75|39.7|40.65|40.65|41.1|38.95|38.2|38.5|38.15|37.55|37|37.5|38.8|37.7|38.05|40|41.1|41.7|41.05|42.8|41.2|42.4|43.2|44.85|44.9|45.05|44.2|44.4|46.95|49.95|49.1|46.9|47.95|49.45|48.05|47.6|47.65|46.9|47.25|46.3|46.4|46.05|46|46.05|43|42|43.05|42|41.7|40.3||37.6|36.6|36.6|39.6|39.3|40.6|35.9|33|29.35|30|29|31.5|32.15|34|34.25|34.6|34|35.35|34.2|33.1|32.95|30.9|30.8|30.6|30.8|30.6|30.3|30.4|29.5|27|25.65|25.5|28.6|30.2|30.3|29.05|29.35|30|29.65|31.25|31.7|30.9|29.75|29.75|31.05|30.9|31.75|31.9|32.9|32.75|32.3|29.6|29.25|31.05|30.9|32.7|32.75|33.15|30.95|30.8|30.8|30.5|30.9|31.25|32.15|32|32.6|32.4|30.15|29.9|28.6|26.55|26.45|25.25|26.2|26.55|26.85|26.1|26|27.2|28.2|30.3|28.1|25.1|28|28.3|29.8|28.4|27.95|27.85|30.4|30.4|30.15|32.75|32.75|33.6|34.1|35.2|35.5|37.55|38.65|38.5|37.35|36.4|37.1|37.3|40.1|40.8|41.6|40.7|40.5|42.55|41.5|40.35|36.4|35.35|36.35|37.3|36.4|37.35|38.85|40.25|38.9|37.85|38|39.1|40.05|39.1|39|36.25|35.15|37.7|36.3|38|38.1|39.7|40.5|44.8|44.5|45.4|46.3|46|46.5|47.3|46.7|42.9|42.6|45.8|46|43.9|43.9|48.5|45.5|44.7|41.3|40|40.4|40|40.7|41.6|41.6|40.9|41.5|40.6|40|36.3|37|37.2|37.1|38.6|38|37.1|37.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11.96|12.2|12.36|12.26|12|11.82|11.54|12.5|12.94|12.92|13.06|13|12.9|12.9|13.02|12.92|12.6|12.14||12|12|11.28|11.18|10.88|10.6|10.2|10|10.14|9.93|9.8|9.81|9.6|9.43|9.39|9.31|9.23|9.3|9.25|9.24|9.22|9.09|9.02|9|9.16|9.13|9.03|9.1|9.3|9.3|9.28|9.22|9.2|9.12|9.09|8.8|8.85|8.97|9.24|9.48|9.27|9.2|9.09|8.92|8.8|8.74|8.8|8.73|8.6|8.54|8.28|8.22|8.38|8.3|8.19|8.1|8.2|8.18|8.25||8.21|8.1|8.2|8.1|8|8.24|8.21|8.25|8.24|8.5|8.4|9.3|9.5|9.64|9.59|9.56|9.4|9.4|9.34|9.35|9.5|9.1|8.85|8.7|8.56|8.46|8.48|8.37|8.32|8.4|8.25|8.3|8.21|8.22|8.18|8.12|8.13|8.21|8.15|8.25|8.22|8.05|8.19|8.1|8.04|7.83|7.77|7.78|7.75|7.61|7.6|7.5|7.5|7.52|7.51|7.54|7.52|7.64|7.6|7.7|7.7|7.7|7.5|7.38|7.49|7.53|7.4|7.54|7.6|7.7|7.65|7.6|7.91|7.8|7.79|7.54|7.26|7.24|7.3|7.3|7.23|7.13|7|7|7.39|7.6|7.65|7.7|7.69|7.72|7.71|7.7|7.7|7.87|7.9|8.19|8.4|8.37|8.36|8.41|8.44|8.48|8.01|8.14|8.11|8.3|8.2|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.66|21.18|21.24|22.18|23.12|23.2|21.9|21.74|21.44|21.18|21.28|21.22|20.72|20.04|20.9|21|21.14|21||20.6|21.36|21.02|20.8|20.82|20.7|21.32|21.5|21.92|21.04|19.7|19.12|19.1|18.68|18.68|18.44|18.8|18.22|17.66|17.04|17.18|17.02|16.22|16.38|18.04|18.52|18.76|18.76|18.72|18.32|19.16|18.64|18.4|18.2|18.12|16.56|16.3|16.7|19.22|18.82|17.9|18.64|18.54|17.88|17.56|17.14|16.92|16.68|16.56|16.58|16.24|15.58|16.16|15.96|15.72|15.8|15.32|14.84|15||14.46|13.16|13.68|14.02|13.06|13.32|13.24|12.8|12.4|12.12|13.12|18|18.76|21|21.5|22.22|22.62|22.3|22.04|20.66|21.38|20.3|19.2|18.5|18.16|18.56|18.42|18.1|17.9|17.64|17.46|17.16|18.02|17.86|16.8|16.18|16.5|16.76|16.8|17.54|17.72|17.5|18.2|17.82|18.6|18.18|17.68|17.02|17.7|17.14|16.8|16.3|16.02|16.2|17.7|19.16|19.06|19.26|20.5|20.11|18.57|18.43|18.18|17.36|16.09|16.09|15.43|16.16|15.13|15.06|14.7|14.23|14.1|13.67|14.17|14.93|14.83|14.67|14.59|14.86|14.44|15|14.47|13.97|14.96|15.71|14.3|14.71|15.04|15.36|16.83|16.6286|16.09|16.93|17.57|17.79|17.89|18.25|18.21|18.89|18.64|18.46|18.43|18.11|18.32|18.57|18.68|20.14|20.04|19.36|19.39|20|20.18|20.07|19.82|20.04|19.75|19.82|17.57|18.82|20.36|20.25|19.61|19.46|18.79|19.14|18.11|18.57|18.25|17.43|15.86|16.87|17.33|22.89|22.29|22.89|22.29|24.39|24.43|24.5|24.86|25.32|24.14|23.89|23.71|23.57|22.61|22.5|22.57|22.57|22|21.1429|19.75|19.61|20.07|20.71|21.43|21.5|21.86|22|21.86|21.36|21.64|21.71|21.36|21.21|21|22.43|22.43|23.86|25.43|25.07|25.86
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|48.6|50.7|53.3|54.2|55.4|50.6|54.8|55.9|55.1|57.7|57.6|54.5|52.9|56.9|58|59|59.4||56.6|60.2|60.8|59.9|58.2|55.5|55.3|53.5|53.3|52.9|52.9|53|55|54.5|54.3|52.8|52.1|52|54|54.6|54.9|54|49.3|50.3|53.3|52.5|53.5|53|54.1|50.5|56|51.9|56.4|58.4|53.3|45.05|41.65|42|51.2|51|44.4|51.5|44.6|46.7|35.75|33|28.1|24.08|23.04|22.5|22.42|20.52|18.66|16.7|21.3|22.4|22.38|21.8|22.56||15.4884|15.4884|34.35|35.5|35.05|35.35|35.05|32.25|31.05|33.7|37.65|41.3|47.5|49.9|48|49.1|49.75|51|49.5|47.2|46.85|44.8|44.15|44.5|43.9|43.6|43.6|40|38.1|39.5|40.85|39.9|44.3|44.2|43.8|43.6|44.1|46.85|47.65|50.8|51.7|50.6|50.9|51.5|54.3|53.9|53.5|52.6|54.8|51.8|50.7|49.3|49.4|46.85|54.8|56.6|59|62|62|63|64|63.2|62.8|65.5|66.3|65.4|65.6|68.2|62.7|61.8|63.1|63.6|70.5|60.534|54.797|54.896|52.028|52.522|50.445|45.697|39.05|28.882|27.102|27.695|33.709|33.393|32.878|35.331|38.971|43.521|44.708|44.51|44.51|46.409|47.715|48.348|49.753|49.456|50.841|50.841|50.247|50.643|50.643|49.456|53.61|52.819|52.226|56.973|57.369|54.995|53.412|57.369|53.61|58.457|58.952|56.874|57.369|54.402|53.412|54.599|57.369|56.973|57.765|57.666|57.468|58.358|57.666|57.369|56.775|54.006|52.423|52.226|48.863|56.775|56.38|52.918|54.006|61.029|61.325|61.128|61.523|61.029|60.831|59.347|60.138|55.391|56.38|56.38|52.423|51.533|50.742|50.445|50.643|50.841|50.049|44.609|49.06|47.676|47.478|47.873|50.049|56.657|57.187|59.305|59.04|58.246|59.834|63.541|62.482|66.453|68.306|68.042|68.306
08578|11672|/equities/shaker|TADAWULALL|21.12|22.38|22.1|23.78|24|24.96|22.1|25.3|25.95|27.9|28.75|29.7|28|27.6|28.5|29.35|31.3|31.7||31.35|31.1|29.9|25.75|22.9|22|22.48|21.04|20.24|20.14|20.26|19.4|19.3|19.22|19.18|18.9|18.6|18.4|17.06|15.74|15.8|15.08|14.26|14.78|15.6|15.52|15.9|15.68|16.26|15.52|16.44|15.8|15.16|14.7|14|13|12.52|12.08|15|15.1|13.26|14.7|14.98|14.8|14.38|12.6|12.18|12|12.06|11.88|11.78|11.6|10.94|10.72|10.36|9.1|8.9|9.03|8.3||7.89|7.32|7.8|8.35|8|8.4|8.43|7.88|7.37|7.2|10.02|11.14|12.3|11.98|12.14|12.5|12.74|12.34|10.5|10.1|10.52|10.32|10.2|9.08|8.73|8.3|8|8.18|7.93|8|8.23|7.88|8.07|8.32|7.67|7.79|7.75|7.9|7.81|8.05|8.14|8.1|8.25|8.28|8.39|8.3|8.4|8.32|8.3|8.04|7.95|7.7|8|8|8|8.2|8.2|8.37|8.5|8.55|8.8|8.66|8.3|8.23|8.21|8.29|8.58|8.6|8.5|8.45|8.46|8.44|8.3|8.15|8.57|8.6|8.75|8.5|8.46|8|7.92|7.7|7.47|7.7|8.2|8.35|8.36|8.35|8.41|8.7|9.1|9.08|9.01|9.3|9.82|10.62|11.02|11.06|11.22|10.98|10.9|11.02|10.74|10.66|10.36|10.28|10.3|10.72|10.48|10.06|9.9|10.38|10.36|10.48|10.24|10.16|10.18|10.38|10.32|10.94|11.04|11.08|11.3|11.24|11.28|11.4|11.36|11.22|10.98|10.2|10.02|10|9.77|11.6|11.7|11.44|11.56|12.4|12.62|12.62|12.54|12.64|12.42|12.52|12.44|12.44|12.3|12.56|13.1|12.96|12.96|12.84|12.5|12.42|12.92|13|13.95|14.55|14.65|15.5|14.95|14.9|15.75|15.65|15.7|14.55|13.8|15.1|15.05|15.55|15.8|16|16.15
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|76.4|80.5|86.5|97|97.5|99.7|92.1|103.4|106|109.8|107.6|99.1|95.8|94.3|103.4|106.6|108.2|103.2||99.8|102.8|103.8|102.2|102|98.8|97.5|95.2|95.4|94.3|92.1|95|105.2|107|109|106.8|105|103.6|106|109.4|112.6|112.6|104|106.2|108.2|105.2|97.2|93.2|84.6|78.5|88|82.2|83.5|86.2|84.6|73.2|70|65.1|80.9|83.1|78.2|87.2|86.8|86.5|77.7|76.9|75.6|73|70.1|70.1|67.1|62.5|67.2|66.6|65.5|67.1|68.2|63.4|60.2||57.7|55.2|55.2|56.1|49.2|50.2|51|46.95|48.85|46.6|54.2|76|75.5|71.9|71.4|57.9|55|53.7|54.7|49|44.3|40.4|38.9|38.95|39.5|39.15|39.7|39.4|37.65|39|40|38.55|40.6|42.2|42|41|41.8|42.3|42|43|43.8|42.8|44|44.2|45|44.2|44.8|43.9|44.8|43|42|41.5|42.05|38.1|44.65|46.5|47|48.2|48.7|48.4|50|50.7|50.6|50.7|50.5|51|51.1|50.5|50.8|50.6|50.3|50.5|51.4|49.6|50|50.4|50.3|44.8|45.1|45.6|44.8|41|37.7|40.5|45|47.3|47|46.2|48|47|50.5|50|48.5|51.5|51.2|51.4|52.8|51|52.7|52.9|52|53|53|52.2|54.7|54|53|54.9|47|46.2|44|43.05|44|44.7|45.05|45|44.7|44.4|42.9|43|45.05|46.1|44.5|44.4|44.4|43.6|43.95|43|41.9|41|39.15|39.6|37|44.1|44.05|44|43.15|49.9|49.1|50|50|50.2|49.45|50|48|48.55|43.65|39.8|39.4|39.1|37.7|36.6|35.5|36.05|38|37.8|39.1|34.2|29.7|29.8|30.8|32.9|36.4|37.2|36.5|35.6|34.1|37|37.1|39.1|40.4|39.8|40.8
08580|11687|/equities/sa-indust-dev|TADAWULALL|16.68|18.88|19.48|20.58|21.98|21|19|21.72|21.5|21.8|22.62|22.3|21.18|20.54|21.8|23.2|23.8|24.14||22.7|24.14|24.68|24.14|22.9|22|21.54|20.38|19.74|19.76|19|19.48|19.46|19.36|20.1|19.2|19.88|19.88|16.62|14.9|14.8|14.42|12.8|13.3|14.1|14.46|14.58|13.7|14.02|13.48|14.56|14|14.76|15.4|12.94|11.42|10.68|10.82|13|13.26|12.82|11.92|11.56|10.44|10.2|10.12|9.71|9.3|9.24|9.2|8.84|7.8|7.34|7.25|7|6.93|7.17|6.87|6.81||6.56|6|6.11|6.67|6.62|6.99|6.99|6.6|6.5|6.53|6.51|7.81|8.17|8.28|8.48|8.44|8.65|8.83|8.14|8|8.18|7.82|7.49|7.42|7.32|7.24|7.4|7.41|7.39|7.5|7.49|7.39|7.9|8.02|7.8|7.77|7.94|7.96|7.91|8|8.08|7.9|8.35|8.25|8.44|8.37|8.3|8.15|8.18|7.9|7.76|7.7|7.77|7.53|8.22|8.36|8.25|8.5|8.55|8.68|8.56|8.32|8.3|8.2|8.37|8.78|8.75|8.7|8.19|8.14|8.19|8.13|8.07|7.95|8.25|8.2|8.25|8.19|8|8|8.19|7.9|7.5|7.6|8.4|8.21|8.29|8.15|8.2|8.42|8.54|8.48|8.45|8.81|8.78|8.8|8.98|8.97|9.04|9.06|9.07|9.1|9.16|9.09|8.9|8.9|8.8|9.37|9.46|8.91|8.64|9.3|9.25|9.25|9.22|9.16|8.96|8.98|8.93|9|9.42|9.39|9.66|9.64|9.78|9.52|9.65|9.22|9.04|8.9|8.45|8|7.77|9.16|9.14|9.04|9.16|10.58|10.76|11|11.04|11|10.92|11.08|11|11.02|11.04|10.76|11.34|11.38|11.34|11.28|10.06|10.54|10.7|10.45|11.05|10.3|10.95|11.6|11.4|11.35|11.85|11.75|11.5|11.6|11.3|12.35|11.75|10.7|10.25|10.25|10.15
08581|11732|/equities/saudi-ind-exports|TADAWULALL|71|80.9|85|102.8|102.6|107.6|101.6|116.8|116.6|119.4|114.8|114|109.6|107|107|113.8|115.6|110.8||113|112.6|115.4|||||||||104.6|117.8|122.2|123.4|120.2|115.6|114.4|110.2|108.4|113.4|116.4|111.8|111.2|113.6|111.8|111.4|111|108|101.4|114.4|97.3|98.9|107.4|90.4|71.2|66|65.7|79|80|75|78.2|73.8|75|70|68.6|66|63.2|61|59.6|59.2|58|55.7|54.9|53.9|51.5|52.8|51.1|50.7||48.1|45.1|45|49.3|47.75|50.5|48.4|38.7|36.5|37.05|44.25|51.7|59|62|62.6|63.4|64.1|66.6|64.3|62.7|62.5|59.5|58.4|60|60.4|60.8|61.1|62|61.5|61.7|62|60.1|63.5|62.4|61.1|61.4|62.9|63|65.4|69.1|69.8|68.2|71.7|73.5|71.7|70.8|71.2|69.5|69.7|62|61.3|59.7|61|59.5|71.8|74.7|75.7|75.5|75.4|76.4|77.5|77.4|71.6|79|82|82.5|82.4|83.2|82.1|82|84.5|86.2|85.1|84.6|95.9|95.2|86.5|64.3|88.1|141|115.4|114.2|88|57.3|46.3933|42.9642|41.9153|41.3506|43.1659|42.9642|45.5865|45.4654|45.2234|44.7796|44.7796|46.716|45.5865|45.7882|43.65|42.3994|42.3591|42.1574|42.8029|43.5694|45.9899|46.3933|45.6671|52.848|53.0497|52.4446|52.6463|53.8566|52.2429|53.2111|54.8651|48.8945|44.0131|34.8958|29.2076|29.4497|29.7321|29.6514|28.5621|28.8445|28.2394|29.4093|29.2076|29.0462|28.7638|27.1502|27.2309|29.8531|46.9984|52.0412|53.2514|54.26|55.672|62.8327|63.5387|63.4378|64.2446|64.8498|63.8412|64.1438|61.5215|63.5387|60.3113|59.807|59.3027|59.0002|58.2942|57.5882|55.2685|54.1591|57.8908|57.4874|59.7062|57.6891|60.513|61.7233|60.513|62.5301|64.1438|64.3455|62.9335|62.1267|61.1181|66.3626|67.1694|69.1865|69.3882|69.9934|71.2036
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|31.7|31.85|33.9|33.9|40.3|39.35|36.55|38.25|38.35|36.7|35.5|35.75|34.8|34.55|35.6|35.85|36.2|36.15||34.55|33.85|34.7|34.6|35.25|35.3|37.25|36.9|35.9|35|34|34.2|33.2|32.7|32.1|29.25|29.25|30.5|29.7|27.55|27|26.15|24.4|24.84|25.9|26.35|26.2|26|27|24.9|26.9|26.1|25.6|25.1|22.8|20.68|19.94|20.4|22.76|23.36|22.34|22.5|22.68|22.44|22.16|21.9|20.72|19.3|18.34|18.3|17.86|17.68|18.5|19.48|19.38|19.84|19.52|19.2|19.34||18.3|17.02|16.9|17.28|15.78|17.02|16.52|14.7|13.7|13.96|16.04|19.96|21.6|22.22|22.16|22.76|23.32|24.8|22.64|21.98|23.28|21.1|20.56|19.9|19.76|20.18|21.22|21.3|20.8|21.22|21.5|21.12|21.44|22.52|21.9|21.4|20.9|21.3|21.9|23.2|23.7|23.2|22|21.7|22.38|22.44|24.08|24.16|24.3|24|23.96|23.6|25|24.48|25.5|26.2|26|26|24.5|24.24|24.1|24.64|23.8|24.3|23.7|23.9|23.24|23.16|21.5|23|23.12|21.44|21.62|22.2|24.1|24.68|24.7|23.82|23.8|24.8|25.8|23.74|22.5|21.7|25.05|26.4|26.45|24.1|25.2|25.85|27|26.7|27.15|26.9|26.7|28.95|28.7|28.8|28.7|27.45|27.4|27|27|26.15|26.3|25.1|25.4|24.46|25|22.04|21.98|21.54|22.6|22.48|20.24|19.8|20.1|20.6|20.22|20.8|21.5|20.7|20.2|19.4|18.6|18.8|19.02|18.62|18.84|18.86|18.7|19.4|20.24|21.9|21.8|21.3|20.98|20|20.6|20.6|20.42|20.44|19.72|19.52|18.9|18.6|19|19|19.02|18.96|19.6|19.54|18.44|18.5|19.04|19.05|19.25|19|18.25|19.15|19.45|19.45|19.15|19.2|18.85|19.55|19.5|20.75|21|21.55|19.85|19.2|18.85
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|31.15|30.45|32.7|34.85|36.45|34.45|40.1|41.35|41.05|42.55|43.65|42.65|42|42.7|46.7|47.75|47.65||46.25|46.4|46|46.45|46|45.1|47.45|42.55|43.05|42|43.4|44.1|42.05|39.25|37.85|35.85|35.5|35|35.2|36.4|35.9|35|32.55|33.05|34.5|34.4|31.4|30.85|30.9|29.5|30|28.35|30|29.65|29.7|27.55|27.4|27|27|26.65|24.52|26.2|26.1|25|24.8|23.38|22.42|21.9|22|21.82|21.62|20.42|20.6|20.4|20.38|20.6|18.4|17.38|17.78||16.98|15.9|15.5|17.4|16.8|17.56|17|15.74|13.7|13.1|15.3|19.06|23.3|23.58|23.42|22.92|21.32|20.14|18.16|17.6|18.72|18.08|17.12|15.68|15.56|15.94|15.48|15.28|14.8|14.48|14.5|14.1|14.34|14.72|14.32|14.52|15.2|15|14.16|14.7|15.42|15|15.72|14.94|14.96|14.46|13.72|13.24|13.4|13.28|13.26|12.86|12.48|11.8|13.1|13.36|13.24|13.16|13.22|13.56|13.46|12.58|12.26|11.54|11.34|11.3|11.4|11.56|11.34|11.02|10.94|10.68|10.74|10.7|11.38|11.72|11.48|11.38|11.6|11.8|12|11.44|11.1|11|12.74|12.8|13|12.8|13.02|13.14|13.44|13.1|12.12|12.12|12.72|12.62|13.9|14.44|14.56|14.5|14.92|14.9|14.82|14.1|13.5|13.4|13.5|15.12|14.54|12.74|12.62|12.54|12.82|12.86|12.96|12.8|11.64|11.18|11.02|11.1|11.1|11.08|11.16|11.12|11.3|11.3|11.2|10.96|10.48|10.16|9.91|10.08|9.9|10.9|11.2|11|11.16|12.06|12.18|12.24|12.34|12.34|12.26|12.32|12.22|12.22|12.14|12.22|12.16|12.04|11.92|11.82|11.34|11.46|11.62|11.5|12.3|12.2|12.25|12.3|12.15|12.1|12.4167|12.3333|12.1667|12.0417|11.8333|12.625|12.75|12.7083|12.5|12.5833|12.625
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|68.8|70.5|69.1|69|71.1|71|69.5|72|73|73.7|74.8|75.2|74.1|74.5|74.3|82.5|84.7|85.2||84.2|86.1|86.5|87.3|86|85.5|85.7|84.2|84|83.8|83.8|82.3|82.9|83.4|87.5|86.6|86|86.2|87|84.5|84.1|87.4|84|86|87|89.1|87.9|82.9|82|79.8|79.5|77.8|73.7|73.6|71.6|70|65.8|68.2|72.8|71.4|67.9|65.4|65.1|65.5|64|63.8|63|62.1|63.5|64.9|56.9|55.3|56.5|55.8|53.2|52|51.8|46.7|46||43.55|42|45|48.35|46.75|51.2|52.2|48|45|48.2|46.75|53|59|62.1|66.4|67.6|69.6|67.4|64.5|62|64.4|65.3|65.2|59|55.6|56|54.6|54|52.3|54.4|52.1|52|52|53.8|51.1|51|52|54|53|56|55.1|53.8|56.4|56|54.9|50.9|48.8|47.6|46.15|47.05|47.2|45|41.5|42.9|45.2|43.4|43.35|43.75|43.8|45.25|45.05|44.2|42.75|41.8|41.3|40.7|42.8|40.5|39.9|37.1|36.6|36.8|36.35|36.5|38.4|38|36.15|37|36.45|35.65|34|31|31.1|30|33.8|33.1|32.7|32.7|33|33.6|34.6|34.25|34.2|35.4|35.85|37.95|40|40|40.35|41|41.1|40.4|40.7|40.05|40.1|39.7|40.05|40.25|40.4|39.7|39.8|44|49|48.3|47|47.1|48.4|49|48.3|48|47.5|48.4|48.5|48|48|47.8|44|45.9|42.6|41.5|41|41.7|40.5|40.5|39.6|44|44.45|48.5|49.7|49.9|50|49.7|49.9|50.1|50|49.8|49.9|50.1|49.8|51|53.5|53|49.5|49.1|50.1|50.25|50|52.25|53.75|55|54.5|56|55.75|58.5|61.5|61|64.75|68.75|68.25|70.25|70.25|69.25|70
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.9|38|37.55|40.95|42.4|42.45|42.3|45.4|46.4|48.2|49.7|50.9|52|50.6|51.3|51.1|57.2|58.4||56|55.6|54.8|54.9|52|45.8|46.05|43.35|43.2|42.8|43.4|41.2|41.1|40.5|40.6|40.3|39.5|39|39.65|39.9|38|37.4|36.1|36.8|37.7|38.45|38.3|38.2|39.3|38|39.8|39.65|38.5|38.5|35.7|32.4|32|33.05|34.6|34.85|34|33.4|34.5|33|32.65|31.5|31.3|30.65|31.4|31.4|30.4|29|29.55|29|28.75|28.7|28.8|27|27.25||26.5|27|24.8|25.7|25.25|26|25.5|25.75|23.36|23.26|22.6|27.3|27.6|27.7|28|28|28.35|28.7|26.9|26.4|27.25|26.7|25.95|25.85|25.45|25.45|25.1|25.55|25.4|25.3|25.1|25.3|25.8|25.9|25.4|25.4|25.4|25.55|24.28|23.5|25.7|25.7|25.65|25.5|26.15|26.2|26.35|26|25.9|25.7|25.3|24.48|23.7|24.8|26.9|27.2|27.35|27|26.55|26.9|27.45|27.65|27.15|26.55|26.6|27.7|27.8|28.65|28.7|28.8|29|29.45|29.2|28.95|29|29|29.15|28.7|28.2|28.6|29.4|28.15|27.85|28.2|30.75|31.1|31.35|29.85|30.45|30.05|30.2|29.7|30.05|31.3|32.25|32.15|32|31.5|31.6|31.35|31.25|31.6|30.3|30.3|30.15|30.5|30.75|31.5|30.5|29.55|29.6|30.15|30.35|29.7|29.8|28.75|29.05|29.05|28.9|29.97|30.35|30.4|30.7|30.5|29.8|29.5|29.3|28.6|28|27.4|27.35|28.25|28.45|29.6|29.3|29.5|29.8|32.45|32.95|33.55|34|34.25|33.4|33.45|33.65|34|33.7|34.65|34.5|34.5|34.5|34.9|34.6|34.6|34.7|34.3|34.5|33.6|34.6|34.3|34.2|35.1|36.3|36|35.3|35.3|34.7|36.5|36.3|36.4|36.6|38.9|37.3
08586|11702|/equities/saudi-paper|TADAWULALL|46.4|49.25|55.2|59.1|58.2|59.4|54.3|60.7|61.2|61.1|62.7|62.7|61|60.8|60.6|62.9|64.3|65.5||66.4|64.9|62.4|60.7|59.4|58|58.3|57.4|56.8|56.5|56.2|57|57.2|56.9|56.8|56.2|56.1|55.6|56.6|58.3|59|59.8|54.6|56|57.7|56.4|56.4|60.2|63.5|57.6|65|52.89|91.6|98.2|74.4|59|54|50.5|60.4|53.1|48.75|49.95|47.5|49|50.4|49|48.65|47.7|39.8|39.75|39.3|37.15|35.25|30.95|29.3|28.9|23.8|20.5|20.2||20|19.6|19.26|20.66|20.1|20.5|20.1|19.5|18.76|18.38|18.32|20.22|22.8|24.8|25|24.56|25|25.9|25.9|25|24.7|21.14|20.92|21.16|21.3|21.36|21.46|21.3|21.8642|23.7017|24.98|23.4354|23.1691|24.0213|24.7137|22.5566|22.6365|22.7696|22.7963|22.7696|22.7164|22.3968|23.5952|23.6485|24.5539|24.2344|24.3941|24.3675|25.1931|24.7137|24.6338|24.1811|23.5686|23.9148|26.0453|26.6312|26.6312|27.6431|28.7617|29.2943|31.9574|31.9574|31.7976|31.9041|31.7443|31.4248|34.3009|34.7803|34.9401|34.727|34.6738|35.4194|35.8988|33.9281|33.1824|33.0759|32.277|31.4248|30.9454|32.0639|37.6032|31.6911|31.9574|30.8389|30.6791|30.5726|30.7324|31.1585|31.9926|32.7753|34.9277|34.9277|33.9004|36.6888|34.1939|34.9766|36.7866|37.4715|37.9117|38.2053|38.939|38.5966|36.1996|38.6455|40.6023|42.2655|42.3144|46.0811|45.4941|39.3793|39.5261|39.1347|39.5261|40.7979|39.6728|38.0585|38.4498|39.0858|39.0369|38.939|38.6944|38.939|39.1347|38.9879|40.4555|41.0914|40.6512|38.2053|36.8355|36.6399|35.2212|32.8242|30.3294|36.7866|36.6888|36.1996|36.6888|39.2325|39.8196|40.749|40.4555|40.4555|38.7923|38.352|38.939|34.732|32.4329|32.7753|33.1667|33.2156|33.2645|33.0688|31.7969|34.2918|34.2429|33.9983|37.6672|37.9117|37.9117|38.6455|39.1347|45.9833|47.6954|47.4508|46.9616|46.9616|46.7171|48.4292|47.4508|49.6522|49.163|48.9184|48.9184
08587|11745|/equities/sppc|TADAWULALL|22.1|23.6|24.1|26.1|25.4|25.55|23.5|25.5|26.4|27.05|26.95|27.7|27|26.85|27.8|28.9|29.25|29.8||28.55|30.25|30.9|30.45|27.6|26.4|28|27.1|25.6|25|25.25|25.1|24.8|24.7|24.4|23.76|23.88|23.7|25.5|24.4|23.6|23.44|20.56|21.76|23.92|23.64|23.56|23.54|24.66|23|24.84|24.76|26.5|25.1|22|20.32|19.88|21.32|19.9|19.14|18.5|19.1|18.7|18.04|17.22|16.76|15.02|14.72|14.6|14.54|14.44|12.82|13.42|13.04|13|12.8|12.42|12|12||11.56|10.7|10.76|12.18|11.6|11.58|10.22|9.72|9.05|9.57|10.1|11.8|12.74|13.54|13.24|13|13.58|13.02|12.5|12.18|12.48|11.6|11.36|11.52|11.44|11.52|11.5|11.9|11.8|11.66|11.62|11.6|12.34|12.8|12.66|12.1|12.86|13.2|13.2|13.14|13.12|12.86|13.32|13.5|14.1|14.04|13.98|13.92|14.22|14.24|13.92|13.34|13.1|12.78|14.2|14.5|15.24|15.14|15.96|16.1|16.1|16.28|16.1|16.22|16.04|16.5|16.58|16.6|16.52|16.34|16.2|16.16|16|15.6|16.84|16.9|16.82|16.32|15.94|15.58|15.8|14.7|13.22|14.2|16.4|16.1|16.12|15.5|16|16.18|17.98|17.78|17.36|17.9|17.7|18.32|18.52|18.32|19.16|18.88|19|18.72|18.84|18.8|18.8|19.18|19.6|20.28|19.16|18.1|18|18.8|18.98|19.4|19.44|19.22|19.28|19.34|18.8|19|19.66|19.98|19.9|19.96|19.7|19.4|19.08|18.96|18.18|17|15.9|16.3|16|17.96|18.2|17.44|19.1|22.52|23.12|22.7|23.86|22.54|22.26|21.82|21.42|16.88|17.7|17.18|16|15.92|14.5|14.2|13.6|14.62|15.2|15.55|16.2|16.05|16.2|16.4|16.1|16.5|16.9|17|16.75|16.5|15.85|16.9|15.8|18.1|17.9|17.6|18.05
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|20.98|20.74|20.56|21.7|22.1|22.54|20.2|23|22.92|23.36|24|25.1|24.46|23.66|24.9|26.05|26.05|25.4||25|25.25|23.2|19.96|19.7|19.5|19.3|19.08|18.78|18.74|18.5|18.3|18.28|18.36|18.2|18.14|18.3|18.4|18.12|15|15.2|14.4|14.12|14.32|14.7|14.78|14.76|14.7|15.36|15.04|15.94|15.76|16.04|16.54|15.42|14.7|14.3|14.66|16.42|14.44|14.32|14.16|14.26|14.08|13.92|13.36|13.02|13|13.12|13.3|13.06|12.4|12.42|12.4|12.02|12.1|12.16|11.6|11.6||11.12|10.7|10.92|10.94|10.74|11.16|11.7|11.7|11.26|10.2|11.2|13.3|13.7|14.04|13.2|13.5|13.86|14.2|13.04|12.62|13.54|12.96|12.1|12|12|12|12|12.24|12.52|12.1|12.2|11.8|11.9|11.78|11.56|11.3|11.4|11.3|11.38|11.72|11.88|11.6|11.88|11.82|12.02|11.94|12.12|11.98|11.86|11.72|11.7|11.3|11.44|11.1|12.02|12.22|12.18|11.7|12.5|12.72|12.86|12.76|12.6|12.58|12.56|12.76|12.66|12.56|12.74|12.3|12.14|12.12|12.1|12.1|12.4|12.56|12.5|12.28|12.26|12.5|13.06|12.1|11.52|12.4|14|13.98|14.14|13.54|13.6|13.8|14.04|14.36|13.5|14.24|14.3|14.5|14|13.6|14.58|15|16.35|16.25|16.15|15.15|14.25|12.05|10.87|11.17|11.3|10.75|10.77|10.52|10.47|10.5|10.6|10.59|10.63|10.8|10.54|11.09|11.27|11.15|11.37|11.02|10.74|10.3|10.08|9.92|9.5|9.29|9.17|9.16|9.1|9.56|9.38|9.44|9.5|10.1|10.1|10.22|10.19|10.15|10.17|10.25|10.2|10.3|10.53|10.67|10.66|10.85|10.48|10.09|9.95|10.05|10.25|9.95|10.3|10.25|10.05|10.375|10.125|10.15|10.3|10.25|9.975|9.8|9.5|10.55|10.225|11.425|12.1|12.15|12.05
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|153|150|161.8|163.4|154.4|147|140|157.4|164|159.8|166|163.4|154.6|155.6|162|162.4|170.4|154||155|160|168.6|153|145|125|104.2|98.9|96|89.9|88.4|89.6|84.6|79|77.2|76.1|76|76.5|77.2|77|76.9|77|72.7|73.5|76.3|76.3|76|76|76.2|72.1|76.4|76|77.6|79.6|75.4|70.3|67.9|67|75|74.9|72.5|71.1|71.7|70.5|68.8|68|60.6|60|58.5|58.9|58.2|57|59.7|61.6|62.4|60.8|60.3|58.1|58.9||56|55.5|56|57.5|55.5|60.2|59.9|53|50|52.1|56.6|65.2|71.3|74.6|74|73.5|75|79|74.1|70.2|72.3|65|64|65|64.8|64.9|64.3|65.6|64.2|63.5|62.4|62.2|60.8|78.5|79.5|82.5|87|86|90.6|90.4|89.5|85|89.5|92.2|96.8|97.5|91|89.6|91.2|91.7|90.2|78.7|80.5|77.5|71.9|66.7|66.7|65.5|72.7|76|77.6|81.2|79.7|81.5|82.4|83|83.7|84.7|84|83.7|83|82.5|81|77|88.2|91.2|90|85|90|94.1|95.6|91|80|85.1|98|99.2|99.8|97.6|96.5|95|100|97|93.5|102.6|98|96|90.6|90|95|86.8|87|82|89.6|89.5|87.2|89|96|110.2|83.4|78.2|78.5|77.4|76|76.5|75.9|73.4|73.7|74.3|69.2|66.9|65.5|65.5|59|58.7|58|58.5|57|60.2|54.7|52.1|47.15|52.5|51.8|62.1|63|64.7|65|70|71.2|69|71.1|66.4|64.9|62.7|60.1|68.6|59|50.7|41.8|35.25|29.5|29.5|28.45|28.6|29.1|28.5|28.7|27.3|27.2|27|26.2|27|27.7|27.8|27.6|27.8|26.8|27.6|26.3|30.2|31.4|31.5|32.5
08590|11674|/equities/ssp|TADAWULALL|25.2|26|25.25|26.75|27.5|27.6|25.5|28.4|29.35|29.2|30.6|30.5|29.2|28.5|29.5|30.5|31.3|31.5||31.35|32.35|31.25|30.75|30|29.9|30.25|29.5|28.3|27.95|28.25|28.85|28.95|28.85|29.5|29.45|30|29.6|29.3|26.8|26.8|26.5|25.2|25.35|26.9|26.4|27|26.9|27.7|26.4|28.2|27.9|27.05|24.9|22.12|19.98|19|19.12|23.3|22.9|20.2|21.98|20.16|19.86|19|18.6|17.52|17.2|17|17.16|17.06|16.26|17.1|16.7|16.24|16.5|16.22|15.8|15.5||14.72|13.5|14.5|15.02|14.6|14.9|14.64|13.7|13.12|13.64|15.22|18|19.06|19.5|20.08|20.74|20.96|20.88|19.98|19.2|19.8|18.5|18.2|18.02|18|18.14|18.32|18.42|18|18.78|18.54|18.36|20.28|20.9|19.5|20|20.4|20|20.04|21|21.02|20.7|21.82|21.94|22.32|21.82|21.8|21.3|21.78|21.28|20.8|19|19|18.5|23.5|23.56|23.6|23.7|23.44|23.42|24|23.2|23|24.14|24.66|24.12|24.44|23.78|19.5|17.26|17.64|17.74|17.76|17.2|18.02|18.24|18.6|18|18|18.8|18.9|17.72|16.8|17.02|20.3|21.02|21.2|20.6|20.5|18.72|17.44|17.06|17|16.8|19|20|19.76|19.38|19.5|19.42|19.4|19.5|19.94|19.8|19.3|19|18.92|20|21.52|20.6|20.7|21.5|20.7|17.7|16|15.72|15.58|15.7|15.6|16|16.14|16|16.2|16.14|15.78|16.22|15.9|15.58|15.06|15.02|14.52|14.6|14|16|15.98|15.8|15.76|16.86|16.66|16.74|16.8|16.78|16.54|16.9|16.64|16.54|16.42|16.2|16.52|15.3|15.5|15.38|14.74|15.12|15.2|15.25|15.75|15.75|15.2|16.1|15.75|16|16.3|16.6|16.45|16.4|17|17.8|17.6|18.1|18.25|18.15|18.5
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|112.2|114.2|114.2|114.2|117|116.6|116.8|117.2|121.2|130.4|132.6|131.6|128.8|128.6|135|135.4|129|126.2||126.4|127.6|129.2|130|130.2|128.8|122.6|119.6|120.2|120.8|123|124|119.6|119|124|115.4|113.8|115.6|114.6|115.6|115|114.4|110|110.4|110|109.2|106.6|105|104.8|104.8|105|105.4|106.2|107|105|101|99.4|100.4|103|103.2|100|99.8|99.6|98.3|97.1|95.4|96.2|96.1|95.9|95.8|96.6|94|96.1|98|98.3|98.1|98|98.5|98.9||92.5|87.2|86.3|89.5|88.9|90.1|88.8|82.5|80.6|75|72.3|80.4|81.8|84.8|85.5|87.9|89.6|97.8|98|96.4|99.8|100.4|97.6|92.5|91.1|92.8|96.6|95.4|93.5|96|99|98.2|100.4|105|101.2|97.1|99|96.8|99.2|109.2|109.2|105.8|107.2|107|105|103.6|101.8|100.4|108.4|101.4|98|97.2|98.4|94|110|111.4|110.8|108|109|106.6|105.2|102|99.3|99.3|99|98.8|99|99.5|100|97.5|97.3|93|90.8|89.2|84.5|83.6|82|80|80.4|81.9|83.1|82.6|80.3|74.5|82.1|83.2|81.6|80.2|79.4|80.8|79.5|78|78.7|85.3|85.5|87.3|86.7|85.5|88.4|85.2|86|86.4|87.7|84.9|82.2|78.5|79.2|82.1|83|82|82|79.9|79.1|78|77.4|75.5|74|73.9|72.2|72.2|70.7|70|67.5|67|66.9|68.4|68|68.3|68.7|68.2|68.6|68.6|65.1|65.1|66.5|68.4|67.2|69.8|69|70.9|75.1|75|74.5|73.5|72.6|72.3|72.5|73.7|73.6|72.9|74.2|73.5|69|69.2|68.6|67.25|69|67.5|68|66.5|67|68|68.25|66.25|66|66.25|65.25|65.25|65|64.75|64.5|65|66.75
08592|11708|/equities/svcp|TADAWULALL|72|78|79|86|89.1|89.5|81.2|92.9|95.3|98|97|98.8|96.4|94.9|96.6|97.6|100.8|105||108|106.8|106.8|103.4|102|92.7|90.8|90.3|89.7|89.7|88.8|91|96.2|97.8|100.4|102|100|98.8|96.6|100|112.2|111.2|100.2|101.4|99.4|97|98|93|94|88.5|72.8|66.5|62.5|57.8|58|51.2|49.2|49.95|58.1|60.5|54.9|55.5|55|52.4|49.6|48.65|48.4|46.4|46.05|45.7|45.75|43.2|44.1|42.1|40.6|41.05|41.3|39.9|38.05||36.1|34.5|34|36.75|35.5|38.2|37.75|34.65|32.75|35.2|45.4|51.1|56.2|58|56|56|52.4|52.9|52|50.6|52|48.45|47.65|47.3|46.5|47|46.55|46.6|46.15|47|44.75|45.75|47.8|47.8|46.5|44.95|46|43|42.8|44.4|45.5|43.5|42.9|42.3|41.75|41.8|41|40.1|41.3|39.9|39.3|39.1|40.25|40|44.7|46.4|46.05|46.75|47.1|48|48.25|48.4|48.35|48.3|48|49.8|49.9|50|49.5|49.85|49.7|51.5|51.5|51.2|51.9|51|51.3|50|48.65|49|47.7|48|47|40.35|45|47.1|47.9|45.15|45|46.5|46.9|46.75|46|44.75|46.75|48|49|49|50|50.1|50.8|49.2|49.2|48.05|48.5|48.5|48.2|49.5|49.45|49.4|49|50|52|51.4|53.1|53|53.1|53|52.8|53.7|54.5|55.2|56|57|56.2|54.9|50.5|50.3|49.85|47.1|43|40.85|40.2|44|46|46.5|46.9|48|46.6|44.5|44.75|45|45.15|45.85|45.5|44.5|45.55|48.55|48.7|48.55|49.9|49.7|48.7|48.5|52|52|55|55|54.25|56.5|57.25|56|55.5|55.25|54.75|54|52.25|56.5|56.5|58.25|59.5|59.25|60.75
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.3|7.44|7.55|7.68|7.76|7.73|7.55|7.95|7.95|7.99|8.07|8.17|8.06|8|8.35|8.29|8.25|8.89||8.87|8.7|8.65|8.79|8.6|8.6|8.94|8.87|9.05|9.11|8.51|7.62|7.59|7.66|7.64|7.55|7.23|7.13|7.08|6.98|7|7.09|6.8|7|7.2|7.21|7.31|7.3|7.41|7.23|7.46|7.45|7.5|7.45|7.43|7.09|7.02|7.14|7.7|7.95|8.16|7.3|7.31|7.02|6.86|6.43|6.42|6.38|6.22|6.22|6.19|6.14|6.26|6.23|6.08|6.13|6.18|6.06|6.05||5.98|5.92|6.1|6.58|6.55|6.9|7.01|7|7|6.9|7.13|7.7|7.9|7.97|7.98|8|7.98|8|8.05|8|8.1|8.02|7.8|7.82|7.75|7.77|7.75|7.77|7.78|7.78|7.8|7.83|7.84|7.8|7.8|7.8|7.8|7.78|7.8|7.98||7.95|7.88|7.82|7.9|7.8|7.58|7.37|7.32|7.27||7.2|7.03|7.74|7.95|7.95|7.9|7.81|7.92|8|7.78|8.15|8.3|8.49|8.5|8.46|8.1|8.56|8.53|8.5|8.61|8.6|8.5|8.46|8.44|8.44|8.67|8.61|8.6|8.72|8.75|8.6|8.54|8.41|9.03|9.03||9.43|9.2|8.9|8.91|8.85|8.85|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|29.9|32.65|34.2|35.45|36.55|37.4|35|38.25|39.5|38.55|39.9|37.95|35.2|35.5|37.55|39.2|39.7|39.5||39.3|39.2|39.05|38.8|38.8|38.8|30|26.75|24.7|24.86|26.1|27.2|27.8|27.65|26.0567|25.9492|25.6266|25.5191|25.8058|28.1713|28.028|25.5908|22.365|22.9385|23.9421|23.3686|22.7593|22.5801|22.9743|21.7916|24.3005|23.3686|23.2252|24.2646|24.0854|19.5694|18.6375|20.0353|24.9456|25.4474|24.0137|26.666|26.5585|22.2217|17.5623|16.9888|16.358|15.7702|13.4334|13.333|13.2183|11.8563|12.4585|12.2578|11.8563|11.8993|11.8277|10.6807|10.5087|10.437|10.1503|8.8026|8.7453|9.3188|9.1754|9.3618|9.1897|8.7453|9.1037|9.86|9.6732|10.9407|11.9947|12.5418|12.6085|12.3816|11.8746|12.4884|12.3016|11.9413|12.2749|12.1548|11.3009|11.1275|9.7399|9.6331|9.6865|9.4463|9.4063|9.7799|9.9133|9.9|10.2469|10.4337|10.2602|10.2202|10.447|10.0734|10.2069|11.0741|11.7412|11.6745|11.7679|11.8746|11.9147|11.848|11.8746|11.7145|11.8746|11.4744|11.3409|11.3009|11.4744|11.0741|12.1682|12.2749|12.2882|12.9687|13.0754|13.2756|13.3957|13.7426|13.7426|13.7426|13.8493|14.0094|14.0094|13.6892|13.6892|13.5825|13.449|13.1955|13.1688|13.1555|13.3423|13.449|13.4757|13.2889|13.0621|12.9687|13.2089|12.395|12.0881|12.4083|13.2756|13.3423|13.3423|13.1021|13.3423|13.2089|14.5164|14.383|14.4097|14.5431|14.383|14.7032|14.8633|14.97|14.9167|14.9167|14.9434|14.9434|14.7566|14.7032|15.1035|15.3436|15.4771|16.1442|16.2509|15.6105|15.5571|16.0107|16.1975|16.3043|16.2242|16.1175|16.1975|16.0107|15.9307|16.0107|16.7579|16.7312|16.5711|16.5444|16.8113|16.7045|16.4644|15.9841|16.0641|15.9307|15.3436|15.0768|14.9434|17.1582|17.3183|16.411|16.6779|17.852|17.8787|18.0388|18.1188|17.8787|17.6118|17.4784|17.2649|17.2916|17.1048|17.8787|18.1455|17.7719|17.6385|17.1315|15.8773|15.9574|16.5711|16.4777|16.7446|15.8773|15.8106|15.8773|15.6772|16.0107|16.5444|16.2776|15.6772|15.4103|14.8767|15.6105|15.0768|15.6105|15.1435|14.9434|14.8099
08595|11728|/equities/taibah|TADAWULALL|34.3|34.2|33.8|34.5|35.5|35.1|34|34.25|33.95|33.7|33.2|32.9|32.5|32.1|32.5|32.55|32.7|32.4||32.2|32.55|33.1|33.2|33.4|34|33.55|33.5|34.3|33.7|32.25|31.7|31.15|30.9|30.8|30.7|30.75|30.2|30.15|30|29.95|29.95|29.75|29.9|30.1|30|30.1|30.05|30.1|29.65|30.25|30.2|30.25|30.35|29.9|29.4|29.1|29.9|30.95|31.3|30.8|30.7|30.85|30.9|30.1|29|28.85|28.8|29.25|29.75|29.5|29.25|28.85|28.8|28.5|28.2|29.3|29.4|28.3||25.7|25.4|26.25|24.78|24.7|24.96|24.86|24.7|24.52|24|25.4|28.25|31.05|31.65|32.4|32.8|32.55|32.3|31.05|30.4|29.9|29|28.8|28.5|28.25|28.15|28|28.15|28.15|28.35|28.4|28.3|28.5|28.55|28.2|28.05|28.25|28.3|28.3|28.35|28.45|28.2|28.3|28.25|28.25|28.2|28.15|27.95|28.3|28|27.95|27.5|27.5|27.6|28.15|28.55|28.45|28.4|28.75|28.5|27.95|27.95|27.7|28.2|27.9|28.35|28.45|28.6|28.65|28.85|28.8|29.45|30|30.1|31.1|30.8|30.4|29.9|29|29|29.55|27.55|26.3|27.05|28.9|28.85|29.3|29.1|29.8|29.8|30.3|30.45|30|30.3|30.2|30.5|30.75|30.75|30.7|30.8|30.15|30.85|30.2|30.3|30.5|30.5|30.7|31.4|31.2|30.6|30.55|30.5|30.45|30.55|30.4|30.4|30.5|31.45|32|33.65|34.7|34.65|34|33.6|34.05|34.6|36.3|36.25|34.9|33.8|32.7|34.75|36|38.5|38|38.8|39|41.2|40.8|41|41.3|41.25|41.25|41.3|42|42.6|42.2|43.35|43|42.3|40.5|41.9|40.1|40.7|41.1|39.8|40.5|41|42.8|44|43.6|44|44.4|40.8|39.4|39.9|38|40.4|40.4|40|39.5|39.3|39
08596|40405|/equities/takween-advanced-industries|TADAWULALL|16.72|18.56|19.2|19.64|20|19.98|17.98|21.3|21.76|21.6|21.8|22.26|21.16|20.8|21.22|22.5|23.02|23.38||23.16|24.08|22.88|21.9|20.16|19.1|19.1|17.58|16.76|16.78|16.9|17|16.98|16.8|17.12|16.66|16.6|16|15.5|13.68|13.72|13.16|12.3|12.88|13.1|13.32|13.4|13.52|13.68|13.22|13.62|13.1|13.3|13|11.82|10.78|10.48|10.38|12.74|12.24|11.4|10.14|10|10.08|9.85|9.41|9.28|9.06|8.19|7.99|7.97|7.9|7.86|7.49|7|6.81|7.05|6.86|6.35||6.25|6|5.98|6.17|6.04|6.47|6.4|6.1|6|6.05|6.21|7.26|7.9|7.9|8.15|8.26|8.28|8.44|8.21|7.93|7.8|7.34|7.15|7.15|6.85|6.75|6.93|7.13|7.1|7.24|7.15|7.08|7.4|7.75|7.36|7.34|7.4|7.28|7.5|7.61|7.72|7.59|7.79|7.76|7.88|7.8|7.7|7.63|7.64|7.4|7.3|7.2|7.16|6.9|7.85|8.4|8.61|8.88|8.81|9|8.88|8.82|8.75|9.52|9.5|9.66|9.67|9.75|9.69|9.62|9.62|9.5|9.5|9.5|9.82|9.88|9.98|9.41|9.37|9.7|9.82|9.4|8.7|9|10.2|10.14|10.16|10|10.12|10.08|11.2|11.26|11.04|11.12|10.92|10.9|11|10.5|10.46|10.9|10.94|10.8|11.1|11.1|9.68|9.65|9.2|9.73|9.68|9.35|9.3|9.3|9.35|9.27|9.24|9.14|9.1|9.05|9.22|9.21|10.02|9.96|10.1|10.08|10.02|10|10.18|9.63|9.49|9.33|9.25|9.05|8.67|10.34|10.22|10.5|10.5|11.4|11.5|11.76|11.76|11.76|11.5|11.74|11.38|11.06|10.8|11.04|11|11.02|11.2|11.16|10.8|10.62|11|11|11.8|11.8|11.95|12.05|12|12|12.4|12.3|12.15|12.05|11.85|12.85|12.45|12.8|12.9|12.85|12.8
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.9|13.66|13.8|13.9|13.88|13.84|13.4|14.4|14.6|14.64|14.7|14.8|14.68|14.74|14.54|14.7|14.74|14.3||14.36|15.08|15.32|15.12|15.5|15.6|15.96|15.66|15.9|15.58|15.26|14.92|14.5|14.3|14.38|14|14.1|14.2|14.16|14|14|13.5|12.74|13|12.92|12.96|12.74|12.7|12.82|12.52|12.7|12.62|12.78|12.7|12.8|12.2|11.74|11.6|12.66|12.68|12.5|12.78|12.82|12.6|12.04|12|12|12|12|12|11.82|11.9|11.96|11.7|11.12|11.08|10.7|10.68|10.76||10.48|10.42|10.1|10.5|10.44|10.52|10.58|10.52|10.14|10.56|10.38|10.5|10.58|11|11.12|11.42|11.94|12.46|12.8|12.54|12.4|11.7|11.5|11|10.82|10.76|10.8|10.7|10.66|10.68|10.66|10.56|10.64|10.68|10.24|10.06|10.04|10.02|10|10|10.04|10.06|10.1|10.08|10.14|10.18|10.16|10.08|9.96|10||9.79|9.7|9.42|9.97|10|10|10.02|10.04|10.04|10.04|10.04|10.06|10|10.08|10.12|10.14|10.1|10.14|10.16|10.24|10.24|10.2|10.2|10.36|10.42|10.48|10.4|10.42|10.28|10.46|10.28|10.1|10|10.24|10.4|10.5|10.3|10|10|10.26|10.28|10|10.1|10.76|10.96|11.06|11|10.72|10.7|10.72|10.7|10.64|10.5|10.72|10.7|10.4|10.5|10.34|10.2|10.28|10.52|10.7|10.76|10.76|10.68|10.94|10.9|10.64|10.66|11.42|11.12|11.84|11.94|12|11.94|11.9|11.86|11.14|10.9|10.5|10.94|10.88|12|12|12.3|12.4|13.3|13.86|14.28|14.42|14.78|14.78|14.6|14.1|13.86|13.9|13.68|13.32|12.8|12.56|12.4|12.5|13.08|13.3|11|||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|77.3|82.9|83.6|88|91.1|92.4|91.3|103.8|106.4|108.4|112|113.4|108.6|103.8|110|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|34.1|34.2|36.9|45.2|47|47.75|45|49.6|50|49.95|52.3|51|47|46.8|48.15|52.9|53.6|54.5||53.5|55|58.1|59.3|59.3|58.5|59|55.5|55.5|54.4|54.6|55.5|57.5|57.9|55.1|53|52.2|52.5|52.7|51.6|51|52|45.3|47|50.6|50|51|50.1|51.8|48.45|54.1|51.7|58.3|62|57.3|45.6|41.6|45.2|56|55.6|48.5|51.5|44.9|41.7|34.8|29|24.5|23.36|23.12|23|22.7|21.18|17.7946|17.5813|17.0633|17.1547|17.4899|17.1242|16.8805|16.6062|16.0273|15.296|15.0523|15.8445|15.296|16.4539|15.814|14.321|13.3459|13.4069|16.1492|18.4344|20.1103|21.0853|22.9136|24.0105|24.2847|24.1324|21.5119|20.415|21.2986|19.6837|18.9524|19.5009|19.5009|19.44|20.5978|21.1463|21.0853|21.39|21.0244|20.415|22.8526|23.0964|22.7307|22.5479|22.8526|22.1518|22.0604|23.3706|22.8526|22.5174|23.2487|23.6144|24.1324|24.1019|23.5839|23.1573|23.7667|22.3651|21.7252|21.0244|21.8166|20.7197|23.9495|24.7418|24.9855|25.5949|26.1739|26.0824|26.8137|27.3927|27.3622|27.9411|27.7888|27.5755|26.2957|26.6309|26.509|26.3262|25.7777|26.3262|26.509|26.2043|27.3622|27.8192|27.5145|26.3262|25.6559|25.2902|24.9246|21.8776|20.1103|20.6588|24.1933|23.9495|24.0714|23.3706|24.2238|24.2238|27.088|26.8137|26.4176|28.3677|27.606|28.6419|28.8857|28.4591|29.7389|29.1599|29.2513|29.0685|28.4286|28.3677|27.027|27.9107|29.617|28.5505|27.1184|24.7418|24.9855|26.1129|25.8387|26.8442|27.2098|27.3013|27.4231|26.9966|26.0215|26.8747|27.3622|27.2098|28.2763|28.3372|28.7029|28.1849|26.6919|25.2293|24.3152|22.9136|21.6338|23.7667|23.7667|25.2902|24.9855|24.498|24.9855|27.9716|28.0325|27.7888|28.7029|28.1544|27.4841|27.4231|26.6919|24.1933|23.7667|21.5424|20.7197|19.44|19.2571|19.2876|18.0993|21.6947|21.9385|21.6947|22.6698|22.2432|22.8526|24.2542|24.0105|26.509|26.3871|26.509|26.8137|26.3871|26.4481|27.7888|27.1184|30.4701|31.5671|30.592|31.8108
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.22|22.98|23.8|24|24.22|23.04|21.86|22.92|21.5|20.94|20.14|20.66|20.56|19.9|20.26|20.7|21.3|21.2||19.7|19.32|19.1|18.76|18|18.8|18.44|18.16|18.58|18.14|18.4|16.82|16.12|15.98|15.08|14.96|15.14|15.06|14.9|14.6|13.64|13.2|12.68|12.9|13.34|13.5|13.5|13.32|13.48|12.82|13.68|12.48|12.66|12.5|12.26|11.62|11.12|11.5|13|13.14|12.74|12.3|12.22|12|11.9|11.82|11.12|10.8|10.4|10.36|10.18|10.02|10.56|10.46|10.02|10.08|9.99|9.99|9.96||9.56|8.98|9|9.44|9|9.6|9.11|8.8|8.39|8.23|9.26|11.1|11.5|11.66|11.6|12.16|12.5|13.26|12.94|12.46|13.16|12.46|11.82|11.38|11.08|11.88|12.08|12.1|12|12.24|12.46|12.26|12.88|13.08|12.56|12.36|12.84|13.4|13.6|14.56|14.62|14.44|15.38|15.44|16.1|16.08|16.74|16.78|16.54|16.3|16|15.58|15.8|15.22|16.52|17.68|18.58|19.34|19.1|17.94|17.24|17.38|16.14|16.22|16.1|16.1|15.78|15.88|15.44|15.78|15.7|15.04|15|14.9|16.42|16.5|16.8|15.96|15.9|16.84|17|16.84|16.06|16.1|18.66|19.12|18.72|17.58|18.1|19.04|21.06|20.8|20.4|21.36|21.1|21.64|22.2|22.76|21.68|21.06|21.04|20.9|20.52|20.14|20.1|20.02|19.7|19.84|20.2|19.08|18.9|19.3|18.9|18.8|17.34|17.2|16.12|16.12|15.74|16.36|16.7|16.64|16.42|16|15.56|15.26|14.9|14.06|14.04|14.56|14.26|13.9|13.22|14.78|14.78|14.34|14.6|15.28|15.2|15.14|14.1|13.98|13.92|13.96|14.02|14.26|14.08|14.36|14.24|14.06|13.88|13.96|12.44|12.78|13.68|13.1|14|14.5|16.2|15.9|15.95|16.4|16.85|17|16.05|16|15.95|16.7|17.15|15.95|15.75|15.8|15.9
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|76.9|79.9|82.6|82.3|84.8|85.8|86.6|83.9|86.1|90.4|91|90.6|91.4|92|88.7|82.8|83.4|83.1||78.7|80.1|82.8|83|81.5|80.7|79.5|77.2|76.8|76.8|77.6|76.5|78.2|78.3|78.6|77.5|75.9|74.6|74.9|77.5|80.5|79.5|78.5|77.9|77|79.3|79.2|78.9|79|78.8|78.4|80.6|81|80.9|82.3|80.8|80|79.2|84.3|87.5|85.3|81.8|80.6|81.5|79.7|79|80.8|82.1|82.2|81.3|79.5|77|77.6|71.9|69.5|69|68.5|69.8|69.5||64.4|63.6|65|69.8|63.8|64.7|61|57|54.6|52.2|57.8|64|71.1|74.7|72.6|73.9|74.4|78.1|76.5|73.4|75.5|76.2|72.2|68.5|68|70.1|69.6|67.7|67.7|69.3|70.2|68.7|66.1|66.3|67.5|64.6|65.6|66|62.7|69.7|71.1|70|71.5|72.1|73|72.1|69.7|68.8|71|69.3|68|64|66|63.3|63.1|67.1|63.4|61.3|58.8|56.8|58.3|61.6|58.6|58.2|57.2|56.7|58.6|61|58.5|60.2|61.6|60.1|59.1|59.5|61.1|62.1|57.5|53|51|48.5|52.6|52|48.2|47.5|54.8|54.1|54|51.9|50.1|50|52.7|54.2|54|53.7|59.3|63.3|66.5|67.6|69.1|69.3|70.2|68.1|64.5|63.5|64.9|68.3|66.8|79.7|79|78.5|79|74.5|70.3|65.4|62.7|62.2|64.1|71|73.1|74.5|78.6|92|90|92.4|93|92.6|92.8|92.4|92.7|90.6|86.5|94|95|93.9|92.5|97|98.2|95.5|90.9|94|96|96|93.2|92|91|92|91.9|94.7|94|94.7|95.5|96.9|89.4|92|94.6|95|96.25|95.25|95|94.75|90.25|90.25|91|91.5|92.75|93|91.2|94|93.2|89.8|84|85.2|90.2
08602|11718|/equities/tabuk-cement|TADAWULALL|18.3|18.24|18.24|18.48|18.86|19|17.8|20|20.36|20.5|21.14|21.64|21.2|21.1|21.88|22.66|23.2|23||22.5|23.2|21.46|20.04|20.26|19.98|20|19.8|19.64|19.5|19.34|20|19.9|19.7|19.9|19.5|19.48|19.26|18.32|17.98|17.96|17.98|17.84|18.06|18.38|17.84|16.8|16.78|16.7|16.36|16.66|16.44|15.98|16.06|15.66|15.1|14.22|14.58|16.36|16.5|15.9|15.9|15.18|14.78|14.04|13.28|13.2|13.2|13.16|13.26|12.9|12.6|12.66|12.28|11.88|11.38|11.22|10.96|11.06||10.08|10|10.2|10.34|9.87|10.6|10.22|9.23|9.18|10.2|11.4|13.88|16.16|16.78|16.02|16|16.12|16.08|15.32|15.02|15.5|14.8|14.64|14|13.5|13.32|13.74|13.7|13.4|13.6|14.38|14.34|14.44|13.5|13.04|13.04|13.22|13.48|13.14|13.7|13.8|13.64|13.46|13.12|13.2|12.8|11.96|11.84|11.8|11.6|11.56|11.22|11.18|11|12|12.24|12.06|11.94|11.9|11.9|12.12|11.96|11.88|12.1|12|12.34|12.44|12.36|12.02|11.94|11.14|11.12|11|11.1|11.74|11.5|11.34|11.36|11.6|11.3|11.16|10.84|10.2|10.9|11.94|12.22|11.62|11.06|11.4|11.5|12|11.82|11.68|13.5|13.72|13.5|13.58|13.14|12.96|12.9|12.84|12.88|12.82|12.84|12.9|13|12.8|13.37|13.8|13.3|13.46|13.2|13.78|14.28|14.42|14.5|14.52|14.76|14.6|13.94|12.7|12.66|12.82|12.82|13.14|13.44|12.6|12.6|12.6|12.46|12.3|12.14|11.92|11.8|10.1|10|10.16|10.62|10.68|10.8|10.9|10.9|10.8|10.74|10.5|10.62|10.8|11.04|10.98|11|10.98|10.94|10.78|10.82|10.9|11|11.55|11.7|11.55|11.8|11.85|11.95|12.15|12.3|12.3|12.4|12.3|12.8|12.75|12.8|12.8|12.8|12.95
08603|11735|/equities/tourism-ent|TADAWULALL|68|66.5|72.3|74.3|72|70.7|67|73.9|73.8|78|76.6|73.7|61.5|56.4|57.1|58.6|59.9|60.7||58.9|62.1|61.3|60.9|61.5|57.5|60.6|58.4|56.1|55.2|55|54.6|56.1|55.7|56.1|56|55.3|55.5|56|57.8|57.2|59|53.7|51.8|55.5|56|56.4|53|55|53.4|61.2|59|63.3|64.5|61|46|40.9|40.45|49.5|50.3|45.1|46.7|45.6|40.8|37.6|36.4|32.3|29.2|30.1|29.7|29.4|28.5|24.92|21.38|20.9|20.86|20.6|19.3|19.1||18.28|17.4|17.16|18.24|17.64|17.94|18.32|17.22|16.1|16.34|17.92|21|23.3|25.1|25|25.5|25|25.4|24.98|22.8|22.3|21.4|19.86|20.16|20|19.92|20.26|21.22|21|20|22.92|22.48|23.2|24.02|24.32|21.74|22.2|22.52|22.7|25|25.6|25.1|25.8|25.7|25.8|25.75|26.5|26.8|26.85|25.6|25.2|24.8|25|25.8|28.25|29.5|29.8|30|30|30.25|30.35|31|30.65|30.75|31.5|31.2|30.95|30.6|31|31.25|31.6|31.65|31.5|30.75|31.4|32.25|32.1|31.85|30.75|29|29.15|29.8|27.2|26.3|30|31.55|31|29.5|29.35|28.5|29.8|29.2|29|29.5|30.8|31.7|32.5|32.4|32.1|31.95|31.9|32.1|31.7|31.95|31.55|31.55|31.6|32.4|34|33.3|32.5|34|33.4|33.35|32.75|32.4|33|31.1|29.2|29.3|27.55|27.2|26.95|26.85|27.25|27.3|27.2|27|27|26.6|25.5|25.7|24.7|28.15|27.6|27.1|26.9|30.1|30.45|30.3|30.25|30.4|29.65|30.2|29.5|29.6|28.6|28.85|28.8|28.5|27.5|26.95|26.25|26.5|27.7|26.5|28.5|28.3|28.4|30|29.8|29.4|30.6|31.2|31|30.5|27.9|30.8|31.6|32.5|32.8|32.3|33.2
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|54.5|57.6|60.1|60.3|61|62.2|58.8|64.3|64.1|64.8|66|66.7|64.8|64|66|70.3|70.8|70.7||69.9|71.1|69.9|61|53.2|52.4|52.9|52.7|52.7|52.4|52.1|52.5|52.9|52|52.7|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.24|16.82|17.64|17.76|17.4|17.12|18.6|18.4|||19.34|19|19.72|20.28|20.8|22.26|22.02|20.14|20.1|20.1|19.98|20.1|21.04||20.3|19.18|18.84|18.34|18.62|19|22.36|23.22|23|24.68|23.52|21.8|23|23.2|23.1|23.84|23.8|24.32|25.3|25.5|25.8|26|25.65|26.35|26.7|26.5||||||25.45|25.5|23.16|21.38|22.5|26|26.3|26|25.65|26.15|25.65|26.3|26|26|27.1|26.7|28.25|28.7|28.45|28.8|29.5|29.4|29.4|29.3|30.3|30.35|30.4|30.3|32.3|31.45|30.1|30|29.9|29.7|31|30.7|30.2|30.1|28.35|27.5|27.9|29.15|29|29.25|29.5|29.05|30.45|30.45|29.5|29.8|28.5|27.9|27.45|27|31|30|31|31.5|33.8|33.7|34.4|35|35.15|35|35.6|36.1|35.25|34.95|34.55|34|32.15|31.75|31.8|30.2|31|31.5|29.7|32.4|31.9|32.3|34|32.8|35.2|36.1|36.5|36.1|35.9|34.7|35.7|36|36.6|34.5|34.6|32.8
08606|11632|/equities/uca|TADAWULALL|34.4|34.9|32.9|33.9|33.25|33.5|30|31.8|31.55|30.65|30|30.05|29.95|30.15|28.4|28.5|27.95|28.5||27.8|26.2|25.95|24.82|24.1|24.02|23|22.4|22.04|22|22.5|22.5|22.94|23|23.3|23.38|23.46|23.7|23.9|23.06|23.8|24.8|20.94|20|19.8|18.88|18.7|16.86|15.98|15.12|14.54|14|13.82|13.76|13.2|12.46|12.38|11.9|14.38|14.36|13.24|14.18|12.06|11.28|10.26|10.16|10|10.08|9.93|9.9|9.78|9.44|9.31|8.7|8.63|8.64|8.7|8.57|8.47||8.2|8|7.94|8.1|7.8|8.15|8.04|7.86|6.98|6.9|7.09|8.44|8.82|9.18|9.22|9.5|9.83|9.78|9.24|9|8.97|8.36|7.91|7.97|7.78|7.75|7.86|7.9|7.88|7.93|7.8|7.83|8.46|8.7|8.65|8.5|9|9.1|9.15|9.4|9.41|9.03|9.36|9.47|9.84|9.75|9.77|9.65|9.74|9.54|9.45|9.4|9.4|9.02|10.54|10.82|11.04|11.2|10.64|10.72|11.14|11.4|11.38|11.7|11.66|11.9|11.8|11.42|11.4|11.2|11.34|11.74|11.62|11|11.5|11.18|11.12|10.9|10.96|10.9|11.4|10.68|10|10.3|11.7|11.22|11.2|11|10.94|11.12|12.36|12.16|12.2|12.86|12.02|13.24|13.6|13|12.84|12.28|12.16|11.9|12.0421|12.1769|13.1079|13.2549|13.6959|14.1125|14.9455|14.7005|14.7005|14.7005|14.7005|14.725|15.166|15.068|15.0925|15.1905|15.95|15.9255|16.048|15.754|15.509|15.3865|15.3375|15.46|14.9945|14.9455|14.9945|14.284|13.7204|15.068|14.6025|16.587|16.6115|16.048|16.0725|17.5916|17.6896|17.6406|18.4246|18.7186|18.7676|17.9836|17.2731|17.2731|17.2731|17.3956|17.1751|16.8566|16.8075|16.734|16.4645|16.097|17.1996|16.6605|18.0081|15.0067|14.9455|15.1292|15.0067|15.6193|17.0281|16.9056|17.1506|17.0281|16.1705|17.1506|16.9668|18.4369|19.2944|18.6206|18.4981
08607|103951|/equities/umm-al-qura|TADAWULALL|24.9|26|26|26|26.05|26.45|25.2|27.45|28.15|28.75|29.7|30.3|29.95|29.55|30.85|31.7|32.5|31.9||31.6|32.7|33.7|33.5|32.65|31.75|32.55|31.75|31.2|30.5|30.65|31.55|30.3|30|30.4|29.75|29.95|29.9|30.2|29.5|29.8|29.6|29.25|29.65|31.2|30.9|30.4|30.05|30.7|28.85|31.1|30.2|28.6|29.05|27.55|25.1|24.54|24.46|27.3|27.15|26.4|26.5|26.25|26.15|25.75|24.94|24.54|23.7|24|23.78|22.56|21.44|22.26|22|20.06|19.5|18.74|18.3|18.44||17.78|16.7|17|17.84|16.98|17.96|17.6|14.84|13.54|13.82|18.64|21.98|25.65|26.3|26.95|28.2|27.9|24.84|21.2|20.22|20.88|20.44|20.7|19.14|17.84|17.8|18|17.6|17.6|17.78|17.12|17|16.88|16.86|16.02|16|16.3|16.38|16.1|15.9|16.1|16.1|15.82|14.7|15.44|15.14|14.44|14.16|13.78|14.04|13.84|13.2|13.44|12.94|14.1|12.54|12.32|12.22|12|11.98|12|11.72|11.66|11.8|11.8|12.2|12.3|12.02|11.92|11.3|11.16|11.3|11.3|11.2|11.68|11.6|11.22|11.08|11.14|11.96|11.5|10.96|10.3|10.3|11.54|11.46|11.36|11.22|11.64|12|12.8|13|12.94|13.1|13.5|13.92|14.2|14.16|14.18|14.22|14.32|14.14|14.1|14.2|14.7|14.46|14.48|15.66|15.86|15.66|15.62|15.82|15.98|16.1|15.92|15.96|15.96|15.86|15.88|15.84|15.88|15.78|16.62|16.5|16.2|16.52|16.12|15.94|15.22|15|14.92|15.2|14.58|15.8|15.14|15.32|15.66|16.62|16.6|16.82|16.94|17|16.9|16.92|16.9|17.3|17.2|17.46|17.92|18.2|18.08|18.26|17.8|17.9|18.54|17.9|18.65|19.25|17.95|17.85|17.75|17.7|18.3|18.95|18.95|18.9|18.85|20.15|19.3|20.1|21.9|21.6|20
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3|9.98|9.86|8.8|9.72|11|11.3|11.1|11.1|11|11.2|9.58|9.43|9.79|11.3|11.04|13.72|14.56|13.84|13.62|12.34|12.18|12.2|11.309|11.614|13.5903|13.1512|13.322|17.2746|19.0802|18.4458|18.4458|19.2754|20.9589|21.0321|21.5933|21.4713|21.7153|21.8373|24.2772|24.8872|25.3995|25.1312|24.8872|24.5456|24.3992|23.2524|23.1792|23.0816|23.106|22.0813|21.3493|22.5692|21.8373|27.0343|27.1807|26.0095|25.6191|29.2546|29.035|29.767|28.913|29.279|28.0591|27.8883|27.2051|27.0099|26.8391|27.2051|26.7171|26.5707|25.0336|25.1312|24.4724|25.6251|26.8141|26.0351|27.8801|26.9576|26.5476|27.6751|29.5201|32.9026|35.8751|36.0801|37.2076|35.2601|33.3126|37.2076|35.7726|38.5401|42.2301|41.4101|40.8976
08609|11643|/equities/food-products|TADAWULALL|100|107.4|117|128|132.8|133|122|144.4|152.4|156|156.4|156.4|153.4|151.2|164.2|165.8|167|170||162.2|171.4|171.6|169.8|171.4|171|176.8|185|192.2|188.6|180.8|180.2|168.4|167|174|174|170.8|153.4|152.2|152.2|163|163.6|160.2|163|166|164|164|151|153|152.2|181.4|152|123|132|126|96.8|70.2|68.5|83.5|85.5|83|81.5|80|74.7|70.5|66.3|57.3|57.7|57|56.3|55.1|53.1|51.2|42.75|41.1|37.85|36|33.1|32.8||30.7|27.8|29|33.35|32.9|33.75|31.1917|31.2953|28.7565|27.5648|28.2383|27.6684|33.5751|35.0259|35.9586|34.6114|36.6839|37.2021|35.8549|34.456|34.0933|27.0984|25.9067|26.6839|25.7772|25.4145|25.7513|26.0622|25.9067|26.943|26.5285|26.0622|27.2021|27.8757|27.2021|26.943|27.2021|27.2021|28.1865|30.0518|30.3109|29.2746|30.0518|30.7254|32.0207|31.8653|31.4508|31.4508|32.5907|31.0881|30.9845|29.8446|31.399|30.2591|34.456|35.7513|36.7358|38.0311|37.4611|37.9275|39.0155|36.943|36.943|38.8083|38.8601|39.0674|40.6218|40.4145|40.4145|40.1554|40.8808|42.5907|42.228|42.0725|43.2643|42.228|43.0052|41.5026|39.4819|38.8083|39.3782|37.2539|34.1969|33.6788|38.1865|37.772|39.8964|40|||||36.2694|36.3212|33.4715|34.715|36.0622|36.2176|37.0466|36.6839|36.2694|35.0259|37.1503|37.3057|38.8083|38.6529|37.2021|41.2953|41.7617|40.5181|40.4663|41.7099|43.2643|49.2746|49.6373|49.2228|49.7409|49.2228|48.6529|49.7409|51.8135|51.5544|51.8135|51.5544|52.0725|53.627|52.8498|49.8964|51.399|48.9637|46.8912|47.2021|45.8549|52.4352|51.8135|51.6062|51.8135|58.4456|58.1347|57.4093|56.9948|56.9948|56.4767|57.0466|56.114|56.2176|54.4042|55.7513|55.8549|56.4249|54.4042|53.886|49.6373|51.8135|53.2383|51.6839|56.6062|55.9586|56.9948|58.5492|57.1244|57.772|60.1036|60.6218|58.0311|57.6425|55.0518|62.1762|58.8083|64.5078|64.6373|65.285|64.7669
08610|11619|/equities/walaa-insurance|TADAWULALL|19|19.82|20|20.76|21.48|20.62|20.2|21.28|21.08|21|21.88|21.96|21.84|21.82|22.42|23.28|24.36|24.42||24.04|25|24.7|23.08|22.66|22.48|23.22|22.58|22.68|22.5|22.1|22.44|21.98|21.94|23.3|22.24|21.96|21.62|21.86|21.6|21.6|20.4|19.14|19.76|21.7|21.5|21.66|21.24|21.6|20.5|21.3|21|21.2|21.4|21.22|19.4|19|18.38|20.9|21|20.4|21|20.24|19.36|19.72|18.4|18.16|18|18.16|18.18|17.66|17.2|16.7|13.74|13.7|13.12|13.04|12.8|12.94||12.56|12.02|11.46|12.48|12.1|12.5|12.54|11.86|10.5|9.99|11.04|14.1|15.8|16.92|16.94|17.36|17.46|17.1|16.7|16.1|16.54|15.12|14.42|14.24|14.12|13.98|13.72|13.3|13.14|13.5|13.4|13.34|14|14.36|14.2|14|14.38|13.9|13.7|13.9|13.92|13.88|15.92|16.14|16.94|16.84|16.98|16.84|17.04|16.4|16.2|16.26|18.7|18.8333|21.5417|21.875|22.0417|21.75|19.7833|19.1667|20.3333|19.6167|19.55|19.6667|19.6|19|18.9333|19.1667|19.4167|20.2167|18.9667|17.85|17.7167|17.0833|18.6833|18.25|17.8|16.7667|16.6667|17.8833|19.3833|18.05|16.25|15.0667|17.6833|18.6833|19.5833|19.3333|19.3667|19.1667|21.4583|21.0833|21.25|22.6667|22.0833|23|23.5|23.1667|23.1667|23.1667|23|23.0833|22.875|23.3333|23.3333|22.7273|22.5|22.5|25.303|23.4091|23.4848|24.5076|24.3939|23.1439|24.3939|24.7727|25.2273|25.8333|26.5151|26.9318|25.8333|25.6818|24.6212|23.8636|23.6364|24.1667|23.9394|23.8636|24.2424|22.0454|21.5909|20.4167|20.2273|20.6818|20.4545|20|20.4545|20.1894|20.1136|20.2651|19.9242|19.9621|20|20.5303|20.9091|21.5909|21.5151|22.197|21.7803|21.2121|20.5303|20|19.697|19.697|20.303|19.9242|20.9848|20.7576|21.2879|21.5151|19.697|19.6212|20.9091|20.6061|19.4697|19.2424|17.6515|20.0758|19.5454|19.6212|20.303|19.9242|20
08611|19025|/equities/wataniya-insurance|TADAWULALL|43.05|42|41.5|43.5|44.5|43.95|41.55|47.45|48.1|50.4|50.9|49.35|46|46.6|49.1|50.2|49.8|49.55||51.6|51|47.55|45.5|44.4|44|45.15|44.05|43.65|43.6|45|45|45.85|45|47.4|46.8|46.45|46.2|46.1|45.45|45.45|44.4|41.95|43.5|45.8|45.65|45.6|44|45.8|42.7|46.65|45.7|45.1|45.1|45.95|43|43|42.5|49|49|49.3|53.5|49|41.5|36.35|34|33.4|33|32.65|32.45|30.05|28|27.9|25|24|22|21.04|21.3|21.26||20.4|19.5|18.8|21.18|20.18|20.76|22.7|19.5|16.14|13.06|13|15.86|17.1|17.9|18.2|19|19.1|18.76|17.68|17.2|18.1|17.1|15.82|15.98|15.8|15.94|16.2|16.54|16.9|17.12|16.92|16.66|17.5|17.56|17.34|17.42|17.66|17.86|17.64|18.76|18.94|18.86|20|20.18|20.26|20.1|19.9|19.5|20|19.44|19.36|19|19.24|19|21.74|22.5|22.6|23.6|22.88|22.06|22.08|23.36|23.34|23.52|23.46|23.46|23.36|23.48|23.22|23.22|23.6|23.6|23.56|22.6|24.32|25|23.3|22.8|23|23.02|23.02|21.34|19.3|20|23.7|24.68|23.4|23.2|23.64|24.02|25.5|25.3|25.2|25.3|25.1|26.15|26|26|25.85|25.15|24.82|24.6|24.78|25|25.75|26|26|27.55|27.75|27.2|27.15|27.75|27.3|27.2|28.4|28.15|28.6|28.6|29.5|27.5|27.4|27.75|27.3|27.35|27.15|27.6|27|27|27|25.6|24.96|25.6|25.5|28.1|27.8|27.3|28.05|31.3|31.4|31.7|31.4|31.75|32|31.7|30.8|29|28.5|28.75|27|26.6|26.1|25.5|24.86|25.5|25.7|25.3|27.6|27.3|28.5|27.9|27.3|27.5|27.8|27.7|27.5|27|26|29.3|28|28|31.8|30.2|28.8
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|66.1|69.4|71.8|72.8|75.3|77|71.4|70|68.3|66.9|67.4|67.2|66.3|66.2|68.3|69.5|67.8|67.8||66.7|70|71.5|70.1|71.6|69.8|69.2|68.2|69.1|70|70.8|70.2|69.5|68.9|68.8|67.2|66|68.7|67.5|68.6|65.5|64.5|61.8|62.1|62.1|65.2|64.1|63.4|65|63.7|61.6|59.3|59.5|58.6|58.5|55.9|56|57.7|59.5|58.5|56.2|57.8|58.5|56.5|54.8|53.5|54.6|53.9|51.7|51.8|50.7|49|51.2|51.2|51|51|50.9|50.8|50.3||46.55|44|41.5|42.2|40.95|43.6|43.2|40.8|38.65|38.55|40.1|47.1|49.7|49.85|49.5|50.6|51.8|55.3|54.2|53.2|54.7|53.6|50.4|48.9|48.75|50.3|52|49.8|48.5|49.45|50.5|51.3|52|52.7|50.5|49.6|52|53.1|51.4|55.7|55.8|55.1|57.2|57.2|57.6|58.8|61.5|61.4|63.2|63.6|62.2|60.6|61.7|62.8|66.7|71.1|71|72|71.7|74|71.7|72.3|68.8|68.5|67.3|69|69|68|63.2|64.8|65.1|62.3|61.9|61.9|67.2|66.1|64.2|63.7|63.5|64.1|67.9|64.8|61.7|58|66.3|70|70.8|68|70|70.8|71.2|71.8|71.1|73.4|73.2|74|73.9|74.2|73.5|72|72|71|72.7|71.1|70.6|69.9|70|69.1|69|70.8|71.1|70|69.5|68.3|67.9|67.1|66.1|64.5|61.8|64|63.7|63.7|60|59|58|57.9|57.5|57|58.8|55.5|54.1|55.7|54|54.4|54|54.2|56.3|57.8|57.6|56.7|56.1|56.4|55.3|54|53.4|54|54.7|53.4|52|53.3|53.3|55.6|55|54.6|55|54.25|55.25|54.5|53.5|54.25|55.25|58|59.5|56.5|54.75|55|56|56|55.25|56.5|56.5|57.25|58
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.9|37.7|37.5|37.6|37.85|38.3|37.75|40.4|40.85|41.6|42.5|42.7|42.35|42|42.35|44.05|44.15|44.4||43.1|43.85|44.15|43.5|43.7|43.5|43.65|42.45|42.25|42.15|42.45|42.2|42|41.85|43.15|42.15|41.4|41.8|42.2|43.1|45.8|45.2|44.1|45.6|46.1|44.1|40.3|38.85|38.3|36.6|35.55|34.95|34.6|34.5|34.65|33.55|31.9|33.1|35.1|34.7|33.25|34.75|33.95|33.1|32.25|31.95|31.7|31.15|31.4|31|29.1|27.8|28.4|28.6|26.6|26.2|25.85|25.1|26.8||24.78|25.05|25.35|26.25|24.8|25.9|25.65|23.3|21.9|23.84|28|34|36.15|39.55|38|39|40|38.3|37.9|36.15|37.95|37.7|38.2|37.3|34.1|34.6|32.7|33|30.55|32.1|31.7|30.9|33.5|33.45|30.8|30.75|32|33.4|32|32.25|33.3|32.65|33.4|34.5|34|31.7|29.9|29.9|29.5|29.5|29.1|27.3|26.9|27.1|28.5|28.6|27.3|26.9|27.35|27.6|27.8|28.1|28|28|27.35|28.3|29.05|27.55|26.7|24.5|22.54|23.94|23.68|23.8|24.9|24.1|24.1|24.16|23.62|23.4|21.68|19.5|18.9|19.7|21.36|20.7|20|19.9|20.1|21.7|22.38|22.38|22.38|23.84|23.8|23.9|26.25|26.4|26.45|26.5|26.55|26.05|26.05|26|26.8|26.75|27.25|29.05|29.15|29.5|29.5|31.95|32.3|30.85|30.5|30.5|30.4|31.65|33.6|32.3|31|30.8|32.05|33|32.75|31.2|26|25.65|25.15|24.68|24.16|25.2|23.5|25.6|25.7|26.2|26.8|27.9|27.9|27.6|28.45|28.9|28.45|28.3|28.2|29|29.1|28.9|30|30.9|31.7|31.8|31.4|31.2|31.4|31.5|31.9|31.8|31|32|33.7|33.6|33.7|36|36.5|35.7|35.4|36.8|36.5|36.5|37|34.5|34.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.3|26.6|26.4|26.5|27.25|27.9|27.1|28.25|29.95|29.95|31.55|31.6|31.5|31.05|32.3|32.4|33.25|33.2||33.15|33.65|33.85|33.75|34|33.05|33.85|32.9|32.65|32.3|32.35|32.3|31.95|31.75|32.4|30.8|32.5|32.8|32.75|29.8|30|29.6|29.5|29.8|29.45|29.1|28.65|28.4|28|27.5|27.9|27.5|28|27.7|26.7|25.6|24.56|25.3|27.5|27.25|25.5|24.6|24.52|24.34|24.2|24.2|24.18|23.3|23.8|23.5|23.06|22.12|22.7|21.66|20.3|19.6|19.08|18.54|18.8||17.76|17.3|17.22|17.96|17.24|18.5|18.72|16.1|15.4|15.9|18.2|21.9|24.6|26|26.45|27.8|28.1|28.5|26.25|25|24.9|24.82|25|22.94|21.5|21.72|21.1|20.48|20.3|21|20.7|20.18|20.7|21.84|19.94|19.1|19.44|20.4|18.9|19.2|19.22|18.82|18|17.6|17.94|17.8|17|16.8|16.68|17|16.8|15.26|15.36|15.8|16.78|16.14|15.32|15.18|15.02|15.28|14.5|14.36|14.16|13.94|13.9|13.84|14.34|13.96|13.56|13.34|12.9|12.8|12.7|13.06|13.78|13.62|13.3|13.28|13.34|14.1|13.8|12.9|12.28|12.32|13.38|13.36|13.34|13.42|13.5|14|14.42|14.36|14.02|14.48|14.22|15.4|15.96|15.92|15.76|15.96|16.04|16|16.16|16.24|16.2|16.12|16.1|16.76|16.7|15.92|15.9|15.8|15.8|15.98|16.14|16.08|16|16.28|15.98|16.9|16.98|16.98|17.16|17.3|17.3|17.22|16.56|16.12|16.1|16.02|15.92|16.1|15.82|16.2|16.02|16.04|16.08|16.26|16.24|16.22|16.46|16.5|16.26|16.04|16.02|15.8|15.8|15.98|17.1|17.5|17.6|17.5|17.32|17.3|17.56|17.1|17.45|17.6|17.55|17.6|17.5|17.55|17.45|17.7|18.15|17.9|17.55|18.5|18.9|19.25|19.4|19.3|19.75
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|79.5|71.5|71.1|74.8|75.8|77.8|74.8|80.2|82.8|84.8|84|86|83.4|82.8|85.6|86.3|88.8|89.8||87.3|85|84|82|82|82.4|81.7|80.6|80.5|80.2|80.5|80.5|81.4|80.8|81.8|81.2|80.7|79.9|80.5|82.5|85.5|87.5|86.4|80.1|79.4|79.9|78.8|75.1|78.5|78.5|72.5|67.6|70.2|70.5|66.9|61.4|56|56.4|69.1|62|58.4|58.2|58.5|58.5|57|56.4|56.9|53.5|52.9|52|50.4|51.7|51.1|50|47|45.75|45.95|45.75|46.4||44.65|44.75|44.2|46.45|45.4|46.5|45.5|41.15|40.55|39.85|41.05|45.65|44.6|45.65|45.5|46.6|46.6|47.1|45.3|44|47|43|42|45|44.45|44.95|45.8|44.05|43.1|42.7|41|40.15|42.7|44|41.8|42.2|43.05|43.5|43.8|44.85|44.8|44.55|42.5|42.6|42.6|39.4|39.2|38.5|38.75|39|37.7|36.5|37.75|37.05|41|42.8|42|41.1|40.55|40.5|40.75|41.4|40.5|40.55|40.75|41.55|42.6|42.5|41.35|41.2|40|40.5|40.6|39|40|39.4|38.8|35.6|35.85|37.3|35.4|32.3|31|31|36.2|36.2|37.5|38.5|38.3|38.5|41|41.6|40|40|40|41.25|41.05|41.05|40.5|41.2|41|39.9|38.8|38.6|40|41|41.2|43|43.45|45|43.2|46.4|46.9|47.5|47.55|47.5|48|49.2|46.8|47.3|48.7|48.5|47.1|48.6|48.2|49.1|48.35|48.6|48.3|47.1|46|48.4|47.5|50.3|49|50.7|51.5|52.9|52.5|48.45|||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.6|13.4|13.22|13.44|13.48|13.4|13.12|13.84|13.9|13.9|13.98|14.14|13.74|13.6|13.86|13.98|14.08|14.12||13.8|14.06|14.48|14.44|14.34|14.3|14.4|14.4|14.5|14.44|14.7|14.7|14.88|14.78|14.78|14.06|13.9|13.44|13.3|13.4|13.36|13.38|13.04|13.16|13.52|13.38|13.64|13.36|13.28|12.96|13.3|12.94|13.06|12.66|12.32|12.2|12.02|11.98|13.42|12.5251|12.9282|12.1749|12.236|12.236|11.8695|11.7677|11.8695|11.6049|11.5438|11.5234|11.2587|10.9534|11.5641|11.9102|11.0348|11.1773|11.6049|10.7905|10.9126|10.8719|10.5258|9.8743|10.0779|11.5234|10.933|10.9534|9.9252|9.0599|8.9276|8.5509|8.5|9.9659|10.5258|10.3222|10.1797|12.7246|12.236|11.9917|11.6049|11.2995|11.7881|11.3605|11.0144|10.9941|11.0552|11.0755|11.5031|11.8492|11.9306|12.0731|12.0528|12.012|11.8899|11.9713|11.9306|12.1138|12.3174|11.7474|11.5641|12.012|14.1498|13.9258|13.6001|13.5186|13.2947|12.745|12.0935|11.9306|11.7881|10.9126|10.7294|9.9557|9.8947|9.8234|10.7701|10.7498|10.709|10.8516|10.6276|10.7905|10.9941|9.9659|9.7827|9.6504|9.1923|9.3246|9.2941|9.2024|9.4569|8.9072|8.8563|8.3168|8.0827|7.5126|7.2785|6.7186|6.6982|6.515|6.515|6.5761|6.3827|6.0875|5.8839|5.9042|6.342|6.1994|6.23|5.9246|5.8737|6.006|6.1282|6.1893|6.1587|6.1587|6.3114|6.3929|6.3725|6.2096|6.5048|6.7797|6.8204|6.7695|6.7491|6.5252|6.7695|6.7695|6.7186|8.1336|7.6857|7.136|7.1767|7.2785|7.3294|7.3396|7.1054|7.0851|7.1054|7.024|7.0444|7.1258|7.2276|7.2072|7.2276|7.136|7.3294|7.3396|7.533|7.136|6.342|6.23|6.0875|6.0976|5.9551|6.2809|6.739|7.9707|8.0216|8.6018|8.8971|8.8563|8.8869|8.8869|8.8156|8.8767|8.8156|8.8258|8.9072|9.1516|9.1108|9.1821|9.1719|9.009|8.5|9.0498|9.1617|8.9581|9.6707|10.2306|10.1288|10.0779|10.3324|10.0779|9.0599|8.9072|8.6018|8.5509|8.3983|8.8054|8.9581|9.0599|8.8054|8.7545|8.7545
08617|11698|/equities/zamil-ind-inv|TADAWULALL|27.1|30.25|30.9|32.8|35.4|36.5|32.8|37.3|38.35|37.7|38.75|37.15|36|34.8|36.9|38.8|40.1|40.4||40.7|38.6|32.7|33|30|28.75|29.15|27.55|27.35|25.35|25.55|25.4|25.15|23.88|23.3|23.08|22.86|22.7|23.1|21.54|21.2|20.24|18.9|19.72|20.52|20.4|20.4|19.9|20.82|19.8|21.18|20.8|21.8|21.12|20.5|18.9|19|17.8|21.8|21.5|18.32|19.08|19.3|19.5|17.94|17.8|17.4|16.54|16.42|16.28|16.24|15.48|15.86|15.48|14.98|15.12|15.64|14.96|14.84||14.6|14|13.54|13.9|13|13.78|13.8|12.8|12.4|12.9|15.48|18.4|19.04|19.96|20.8|20|20.8|18.5|17.72|17.5|18.06|17.9|17.4|17|16.7|16.4|16.4|16.52|16.04|16|15.98|15.5|16.62|17.7|16.08|15.7|15.02|14.9|15.12|15.7|16|16|16.38|16.7|17.38|17.04|16.92|16.62|16.7|16.2|15.88|15.6|15.7|15.5|16.92|17.22|17.5|17.44|17.4|17.64|18|18.74|18.36|18.04|17.42|18.02|18.2|18.04|17.7|17.52|17.6|17.5|17.1|16.8|17.8|17.9|17|17.5|17.4|17.26|17.12|16.4|16.04|16|18.06|19.44|19.8|19.7|19.98|20|20.72|20.66|20.04|21.4|21|23.5|23.68|23.76|24.06|24.02|23.9|24.14|24|24|24|23.92|24.22|24.58|25.8|25.55|25.7|25.4|25.25|25.35|25.4|25.25|25.55|25.75|25.6|26.05|26.6|26.7|26.7|26.7|26.5|26.15|25.9|25.1|24.1|23.82|23.5|24.02|23.5|24.8|24.9|25.3|25.55|26.15|26.2|26.2|26.1|26.1|25.95|26.9|27|26.85|27.1|28.05|28.2|28|27.9|27.9|26.9|27|27.2|27|27.5|27.5|28.5|29.8|28.8|28.9|28.9|29|28.6|28.2|27.5|29.8|29.6|29.8|29.5|30|30.4
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.6|35.85|36|35.5|35.5|36.7|33.3|39.45|40|39.9|41.3|41.05|39.7|39.7|39.85|40.75|41.3|40||39.15|41.15|41|40.3|40.2|38.4|37.35|37.3|36.4|36.1|36.1|36.15|36.75|36.6|37|36.1|36.1|35.8|36.9|38.8|40.45|36.2|30.05|29.1|29.7|27.45|26.55|26.25|27.4|24.74|25.8|25.5|27.2|27|26.1|23.6|22.5|22.96|28.25|28.1|25|29.05|29|28.85|28.8|28.05|25.5|23.34|21.72|21.36|20.56|18.16|17.58|16.36|14.4|14.46|14.8|14.32|14.34||13.8|13.36|13|14|13.84|14.2|14.1|13.08|12.8|12.9|13.1|15.76|16.9|17.4|17.5|17.5|17.7|17.7|17.26|16.8|17.24|16.84|16.4|16.4|16.24|16.2|16|16.64|16.12|16.86|17|16.86|17.32|17.78|17.2|17|17.4|17.38|17.6|17.78|18|18|18.16|17.96|17.96|17.7|17.84|17.62|17.6|17.74|17.52|17.4|17|16.84|17.98|18.42|18.5|18.64|18.34|18.26|18.36|18.4|18.1|18.02|18|18.18|18.24|18|18|18.04|18|17.94|17.94|17.5|18.64|18.56|18.46|18.4|18.2|18.2|18.02|17.6|17|17|18.06|18.06|18.1|17.82|18.18|18.2|18.8|18.86|18.52|18.92|18.98|19.16|19.48|19.48|19.74|19.7|19.78|19.3|19.2|19|19.5|19.8|20.16|20.76|21|20.44|20.5|20.5|20.5|20.4|20.46|20.3|20.3|20.26|19.98|20.7|21|20.9|20.78|20.8|20.72|20.92|20.9|20.48|20.5|20.2|20|20|19.5|20.64|20.7|20.1|20.8|21.02|20.5|20.66|20.52|19.92|20.7|20.68|20.68|20.72|20.8|20.52|19.26|19.1|19.32|19.8|19.38|19.2|19.06|18.9|19.2|18.75|18.55|18.9|18.35|18.1|17.7|18.55|18|18|17.7|18.55|18.2|19.45|19.6|19.75|20.15
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.43|2.48|2.52|2.48|2.5|2.49|2.43|2.4|2.42|2.42|2.36|2.34|2.31|2.35|2.35|2.29|2.25|2.22|2.22|2.26|2.24|2.26|2.28|2.3|2.32|2.38|2.39|2.3|2.31|2.4|2.5|2.5|2.4|2.43|2.42|2.35|2.37|2.34|2.33|2.33|2.33|2.33|2.3|2.35|2.43|2.43|2.27|2.31|2.31|2.32|2.31|2.28|2.4|2.3|2.15|2|2|2.1|2.14|2.13|2.08|2.12|2.21|2.21|2.24|2.27|2.28|2.32|2.38|2.45|2.47|2.49|2.51|2.45|2.47|2.51|2.51|2.48|2.46|2.63|2.65|2.71|2.72|2.69|2.68|2.58|2.41|2.19|2.34|2.56|2.94|2.98|3.1|3.2|3.24|3.29|3.25|3.23|3.29|3.34|3.31|3.24|3.34|3.38|3.25|3.19|3.17|3.27|3.23|3.15|3.13|3.11|3.08|3.11|3.16|3.18|3.11|3.1|3.18|3.12|3.23|3.28|3.29|3.5|3.45|3.45|3.42|3.29|3.26|3.17|3.13|3.11|3.1|3.09|3.1|3.1|3.12|3.05|3.02|2.93|2.96|2.92|2.94|2.97|2.98|2.98|3|2.98|3.01|3|2.91|2.83|2.87|2.92|3.04|3.05|3.06|3.05|3.02|3.06|3.11|3.1|3.1|3.09|3.2|3.12|3.09|3.08|3.1|3.18|3.07|3.05|3.13|3.17|3.15|3.21|3.2|3.02|3.08|3.1|3.16|3.21|3.25|3.32|3.39|3.49|3.48|3.38|3.34|3.33|3.33|3.34|3.36|3.37|3.3|3.33|3.33|3.32|3.36|3.48|3.59|3.58|3.59|3.57|3.56|3.57|3.72|3.71|3.631|3.641|3.621|3.71|3.73|3.72|3.69|3.67|3.67|3.66|3.66|3.65|3.66|3.7|3.73|3.71|3.74|3.8|3.88|3.86|3.85|3.83|3.79|3.75|3.73|3.73|3.72|3.71|3.7|3.69|3.71|3.7|3.7|3.76|3.85|3.86|3.86|3.93|3.87|3.85|3.95|3.91|3.78|3.84
08620|9184|/equities/thai-beverage-pcl|STI|0.69|0.72|0.72|0.715|0.705|0.7|0.675|0.655|0.645|0.64|0.65|0.665|0.675|0.665|0.665|0.655|0.635|0.64|0.66|0.66|0.665|0.665|0.68|0.685|0.675|0.68|0.695|0.66|0.655|0.705|0.71|0.69|0.735|0.76|0.72|0.71|0.72|0.72|0.72|0.725|0.74|0.775|0.79|0.795|0.765|0.745|0.72|0.725|0.72|0.74|0.72|0.71|0.705|0.67|0.635|0.58|0.58|0.57|0.56|0.585|0.585|0.585|0.59|0.59|0.595|0.6|0.605|0.595|0.595|0.63|0.64|0.67|0.7|0.67|0.68|0.675|0.67|0.63|0.63|0.635|0.66|0.675|0.685|0.655|0.655|0.61|0.57|0.49|0.5|0.625|0.765|0.77|0.825|0.74|0.755|0.755|0.79|0.855|0.87|0.885|0.88|0.88|0.89|0.885|0.86|0.89|0.89|0.9|0.905|0.9|0.87|0.86|0.86|0.88|0.895|0.88|0.88|0.885|0.875|0.81|0.795|0.82|0.835|0.83|0.855|0.825|0.82|0.815|0.82|0.8|0.79|0.77|0.735|0.805|0.825|0.82|0.79|0.8|0.82|0.81|0.815|0.79|0.775|0.795|0.78|0.7|0.715|0.72|0.71|0.68|0.61|0.58|0.575|0.585|0.58|0.58|0.62|0.64|0.645|0.635|0.615|0.615|0.64|0.625|0.66|0.675|0.635|0.61|0.62|0.605|0.635|0.64|0.72|0.74|0.735|0.72|0.71|0.675|0.715|0.76|0.775|0.765|0.75|0.77|0.79|0.805|0.82|0.795|0.795|0.79|0.775|0.78|0.8|0.8|0.81|0.81|0.805|0.84|0.88|0.915|0.915|0.915|0.91|0.9|0.9|0.905|0.94|0.945|0.955|0.94|0.94|0.95|0.95|0.96|0.95|0.91|0.895|0.895|0.895|0.91|0.91|0.925|0.91|0.915|0.93|0.94|0.925|0.915|0.91|0.9|0.88|0.87|0.87|0.87|0.84|0.85|0.855|0.875|0.9|0.92|0.93|0.93|0.935|0.925|0.92|0.925|0.935|0.935|0.94|0.875|0.855|0.85
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.79|0.82|0.795|0.775|0.77|0.77|0.735|0.715|0.71|0.73|0.715|0.77|0.765|0.775|0.8|0.795|0.79|0.805|0.8|0.815|0.83|0.82|0.855|0.87|0.87|0.83|0.79|0.78|0.765|0.84|0.865|0.875|0.895|0.92|0.915|0.91|0.905|0.855|0.84|0.84|0.82|0.85|0.84|0.85|0.865|0.85|0.845|0.845|0.835|0.845|0.83|0.82|0.835|0.8|0.685|0.635|0.64|0.66|0.665|0.68|0.67|0.665|0.67|0.67|0.675|0.685|0.68|0.665|0.675|0.725|0.74|0.76|0.76|0.76|0.75|0.745|0.735|0.785|0.75|0.735|0.72|0.745|0.74|0.7|0.715|0.65|0.62|0.515|0.51|0.635|0.765|0.805|0.875|0.845|0.84|0.855|0.9|0.91|0.905|0.92|0.925|0.925|0.915|0.91|0.92|0.935|0.925|0.925|0.92|0.915|0.915|0.88|0.87|0.88|0.89|0.88|0.88|0.87|0.875|0.86|0.86|0.895|0.915|0.915|0.9|0.895|0.9|0.875|0.865|0.855|0.865|0.865|0.885|0.925|0.96|0.955|0.95|0.955|0.96|1.01|0.995|1|1|1.01|1.06|1.06|1.09|1.06|1.04|1.03|1|0.96|0.955|0.97|0.96|0.98|0.935|0.92|0.915|0.88|0.86|0.855|0.92|0.945|1.02|1.03|1|1.01|1.05|1.06|1.05|1.06|1.1|1.23|1.26|1.23|1.17|1.15|1.19|1.2|1.22|1.22|1.24|1.26|1.28|1.14|1.15|1.14|1.17|1.12|1.02|1.05|1.09|1.1|1.09|1.13|1.23|1.21|1.19|1.33|1.32|1.29|1.3|1.31|1.3|1.29|1.32|1.27|1.32|1.33|1.31|1.205|1.215|1.19|1.18|1.175|1.17|1.14|1.135|1.13|1.14|1.17|1.165|1.16|1.155|1.145|1.1|1.075|1.05|1.05|1.06|1.065|1.125|1.15|1.155|1.14|1.125|1.06|1.065|1.04|1.055|1.04|1.005|0.985|0.975|0.985|0.97|0.965|0.96|0.96|0.96|0.95
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.17|2.15|2.11|2.14|2.1|2.1|2.07|2.03|2.01|2|2|2.01|2.05|2.05|2.07|2.12|2.09|2.07|2.07|2.11|2.09|2.07|2.08|2.08|2.08|2.06|2.01|1.96|1.97|2.04|2.13|2.14|2.14|2.17|2.14|2.1|2.11|2.07|2.07|2.05|2.05|2.13|2.11|2.1|2.26|2.22|2.13|2.1|2.1|2.09|1.98|1.91|1.96|1.96|1.86|1.72|1.73|1.88|1.91|1.92|1.9|1.94|1.97|1.93|1.89|1.85|1.82|1.84|1.82|1.86|1.98|2.01|2.01|1.95|1.98|2.02|1.94|2|1.85|1.74|1.73|1.79|1.65|1.65|1.66|1.51|1.49|1.56|1.69|2.07|2.23|2.25|2.48|2.43|2.42|2.51|2.55|2.53|2.42|2.43|2.41|2.39|2.39|2.47|2.45|2.44|2.43|2.48|2.53|2.6|2.6|2.58|2.56|2.59|2.6|2.61|2.64|2.58|2.6|2.58|2.52|2.54|2.58|2.63|2.61|2.62|2.55|2.54|2.53|2.4|2.4|2.37|2.4|2.39|2.37|2.3|2.3|2.37|2.37|2.36|2.33|2.33|2.34|2.4|2.39|2.35|2.36|2.33|2.26|2.27|2.27|2.25|2.26|2.27|2.24|2.23|2.19|2.16|2.1|2.1|2.09|2.07|2.07|2.07|2.12|2.11|2.1|2.09|2.11|2.12|2.15|2.17|2.14|2.12|2.11|2.09|2.06|2.02|2.01|2|2.03|2.07|2.06|2.06|2.05|2.06|2.09|2.03|2.06|2.06|2.05|2|2.02|2.01|1.98|1.97|1.96|1.95|1.95|2.05|2.04|2.03|2.05|2.08|2.11|2.1|2.08|2.05|2.02|2.03|2|2.01|1.995|1.99|2.03|2.02|2|2|2.03|2.05|2.05|2.11|2.1|2.08|2.02|1.98|2.02|1.98|1.955|1.945|1.955|1.94|1.92|1.915|1.945|1.94|1.945|1.935|1.935|1.965|1.985|1.975|1.965|1.94|1.93|1.92|1.92|1.925|1.95|1.95|1.945|1.93
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.28|31.85|31.91|31.72|31.31|30.4|29.89|30.01|29.49|29.2|29.93|29.92|29.9|30|29.85|30.71|29.89|29.73|29.49|29.71|29.48|29.18|29.31|29.66|29.71|29.64|29.71|28.57|28.83|29.13|28.75|28.27|28.46|28.48|28.54|28.02|27.68|27.81|26.71|26.36|25.4|25.31|24.81|24.98|26.08|26.52|25.01|25.01|24.71|25.06|24.93|24.87|24.83|23.96|22.72|20.25|20.31|21.15|21|20.47|19.83|19.62|19.97|20.4|20.4|20.38|20.51|20.55|19.45|19.53|20.6|21.34|21.52|20.45|20.5|21.07|21.07|19.54|19.19|18.97|18.91|19.32|18.6|18.45|18.93|17.95|17.82|16.65|17.36|18.87|22.96|24.11|24.96|24.87|24.9|25.2|26.13|26.05|25.57|25.61|25.8|25.51|24.9|24.8|25.18|25.6|26.44|26|25.2|24.7|24.66|24.49|24.4|24.63|24.96|24.6|24.22|23.92|24.36|24.5|24.8|26.19|26.4|25.77|25.22|25.41|25.4|24.53|24.46|24.01|24.18|24.98|25.4|26.35|27.47|27.09|26.95|26.77|25.35|24.75|25.14|24.88|25.02|24.84|24.7|24.01|24.08|23.86|24.03|24.5|23.54|22.8|23.2|23.22|23.48|24.05|23.1|22.65|22.98|23.58|22.76|23.05|24.19|24.12|25.45|25.72|24.41|24.08|24.3|24.87|24.91|25.04|25.32|25.95|25.94|25.8|25.37|25.01|26.31|26.82|27.58|28.4|28.14|28.54|28.68|28.51|28.56|28.75|27.82|26.85|25.92|26.42|26.81|27.77|27.4|27.72|27.82|26.22|24.62|25.73|25.75|25.4|25.79|24.48|24.15|24.14|24.18|23.66|23.85|23.36|22.96|22.24|22.08|21.39|20.99|20.88|20.53|20.06|19.82|19.68|20.01|20.03|20.02|19.95|20.32|21.08|20.92|20.85|20.18|20.23|19.89|19.9|19.97|20.05|20.07|20.4|20.15|19.87|19.13|18.58|18.35|18.61|18.59|18.17|18.31|18.64|18.46|18.37|18.05|17.82|18.38|18.27
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.04|7.16|7.19|7.19|7.31|7.35|7.05|6.8|6.77|7.03|6.76|6.58|6.82|6.82|6.85|6.55|6.74|6.77|6.76|6.84|6.73|7.13|7.3|7.34|7.62|7.63|7.41|7.21|7.18|7.61|7.87|7.83|8.01|8.1|7.92|7.67|7.46|7.41|7.28|7.32|7.05|7.16|7.12|7.16|7.45|7.08|7.21|7.92|7.77|7.82|7.69|7.5|7.68|7.22|6.6|6.2|6.32|6.83|7.63|7.66|7.55|7.66|7.93|7.85|7.86|7.86|7.83|8.16|7.9|8.1|8.23|8.23|8.67|8.2527|8.35|8.25|8.26|7.65|7.49|7.37|7.52|7.61|7.41|7.38|7.43|6.71|6.65|6.11|6.61|7.88|9.54|9.7|10.66|10.8|10.36|10.4|10.84|11.19|11.01|10.85|10.86|10.7|10.46|10.29|10.3|10.48|10.46|10.81|10.57|10.32|9.72|9.57|9.47|9.62|9.72|9.61|9.27|9.01|9.11|8.92|8.96|9.36|9.37|9.38|9.42|9.5|9.37|9.31|8.78|8.2|8.17|8.26|8.53|8.62|8.87|8.96|9.08|9.13|9.12|8.76|8.92|8.79|8.64|8.75|9.27|9.05|8.94|8.93|8.79|8.71|8.19|7.9|7.91|8.04|8.21|8.52|8.31|8.17|8.16|8.28|7.8|7.83|8.12|8.1|8.65|8.73|8.62|8.55|8.55|9.22|9.19|9.41|9.53|9.58|9.95|9.56|9.41|9.22|10.7|10.73|11.15|11.26|11.09|11.54|11.7|12.38|12.4|12.33|12.51|12.48|12.51|12.64|12.58|13.18|12.25|12.58|12.44|12.06|12.12|13.07|13.02|12.9|12.63|12.32|12.09|12.03|12.09|11.68|11.73|11.99|11.72|11.89|12.6|12.46|12.6|11.49|11.26|11.08|11.08|11.11|11.5|11.32|11.25|11.2|11.09|11.15|10.89|10.77|10.56|10.51|10.62|10.56|10.52|10.57|10.37|10.21|10.16|10.52|10.55|10.08|9.93|10.14|10.08|10.03|10.06|9.98|9.44|9.31|9.03|9.08|9.2|9.05
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.5|11.76|11.72|11.83|11.8|11.83|11.49|11.4|11.35|11.36|11.54|11.53|11.38|11.55|11.65|11.95|12.1|11.93|11.8|11.91|11.72|11.69|11.77|11.95|12.31|12.32|12|11.63|11.56|12.03|11.93|11.69|11.76|11.76|11.7|11.53|11.52|11.52|10.98|10.9|10.45|10.3|10.17|10.28|10.52|10.49|9.96|10.01|9.91|10|9.88|9.88|9.96|9.6|9|8.4|8.4|8.63|8.59|8.51|8.42|8.36|8.5|8.5|8.5|8.6|8.67|8.68|8.5|8.41|8.95|9.05|9.19|8.9|8.86|8.92|8.99|8.6|8.51|8.49|8.7|8.75|8.67|8.5|8.75|8.51|8.33|7.8|8.08|8.71|10.18|10.6|10.92|10.66|10.7|10.75|11.01|10.97|10.78|10.83|10.92|10.83|10.6|10.57|10.72|10.91|11.03|10.97|10.76|10.63|10.7|10.56|10.58|10.72|10.86|10.81|10.58|10.45|10.63|10.52|10.92|11.18|11.54|11.43|11.22|11.35|11.2|10.75|10.65|10.5|10.57|10.92|11.08|11.25|11.83|11.71|11.61|11.61|11.11|10.88|11.12|10.94|11.05|11.01|11.32|11.35|11.38|11.36|11.3|11.48|11.3|10.93|10.84|10.95|11|11.22|10.82|10.65|10.94|11.25|10.36|10.39|10.55|10.58|11.16|11.22|10.94|10.92|11.03|11.21|11.13|11.12|11.56|11.3|11.18|11.06|11.24|11.11|11.45|11.73|12.05|12.58|12.45|12.76|12.96|12.92|13.56|13.54|13.03|12.58|12.26|12.57|12.71|13.3|12.97|12.94|12.78|12.19|11.9|12.8|13.04|12.99|12.85|12.33|12.23|12.2|12.21|12.05|12.01|11.63|11.45|11.65|11.72|11.41|11.42|11.26|11.08|11.05|10.91|10.83|10.83|10.92|10.96|11|11.06|11.21|10.98|11|10.68|10.55|10.66|10.45|10.57|10.52|10.33|10.24|10.22|10.21|9.88|9.61|9.49|9.55|9.58|9.5|9.45|9.53|9.45|9.42|9.41|9.38|9.45|9.31
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.02|3.03|3.06|3.07|3.05|2.99|2.94|2.93|2.97|3.06|3.03|3.03|3.03|3.05|3.07|3.09|3.08|3.03|3.02|3|2.94|2.93|2.91|2.91|2.9|2.89|2.9|2.86|2.85|2.98|3.08|3.06|3.04|3.07|3.03|2.97|2.92|2.83|2.91|2.94|3.03|3.06|3.06|3.04|3.02|3.01|2.96|2.93|2.93|2.92|2.88|2.94|3|2.96|2.97|2.88|2.86|3.06|3.2|3.2|3.21|3.18|3.19|3.23|3.25|3.28|3.32|3.33|3.42|3.45|3.24|3.26|3.23|3.14|3.09|3.04|2.97|3.09|2.97|2.9|2.88|2.81|2.73|2.69|2.79|2.53|2.5|2.22|2.38|2.88|3.02|3.05|3.26|3.17|3.1|3.03|3.1|3.06|2.96|2.95|2.91|2.91|2.89|2.95|2.91|2.87|2.85|2.89|3.06|3.05|3.04|3|3.01|3.11|3.07|3.09|3.07|3.01|3.02|3.02|3.03|3.01|2.99|3.02|3.05|3.08|3|2.95|2.91|2.88|2.91|2.88|2.87|2.88|2.97|2.93|2.9|2.88|2.87|2.83|2.8|2.79|2.78|2.79|2.75|2.7|2.7|2.69|2.66|2.7|2.62|2.54|2.55|2.57|2.55|2.53|2.55|2.52|2.52|2.51|2.51|2.51|2.47|2.45|2.55|2.56|2.56|2.55|2.6|2.7|2.71|2.71|2.72|2.72|2.71|2.66|2.67|2.6|2.57|2.57|2.62|2.64|2.63|2.62|2.62|2.62|2.64|2.62|2.65|2.67|2.63|2.57|2.6|2.62|2.57|2.57|2.55|2.56|2.54|2.7|2.74|2.73|2.75|2.71|2.67|2.68|2.66|2.63|2.61|2.63|2.62|2.62|2.66|2.7|2.69|2.67|2.64|2.64|2.64|2.68|2.64|2.61|2.6|2.64|2.65|2.64|2.66|2.61|2.55|2.56|2.61|2.64|2.66|2.63|2.58|2.55|2.53|2.54|2.52|2.52|2.51|2.5|2.5|2.49|2.49|2.44|2.42|2.44|2.46|2.45|2.41|2.4
08627|8963|/equities/comfortdelgro-corporation|STI|1.46|1.5|1.51|1.57|1.56|1.55|1.54|1.51|1.49|1.5|1.53|1.56|1.59|1.6|1.59|1.59|1.55|1.56|1.55|1.58|1.61|1.61|1.63|1.64|1.66|1.65|1.62|1.55|1.54|1.64|1.71|1.74|1.74|1.75|1.7|1.64|1.67|1.61|1.6|1.59|1.56|1.56|1.56|1.58|1.65|1.68|1.65|1.66|1.64|1.67|1.63|1.61|1.63|1.54|1.43|1.36|1.35|1.42|1.45|1.42|1.41|1.42|1.48|1.48|1.46|1.39|1.36|1.37|1.32|1.32|1.37|1.43|1.46|1.45|1.52|1.57|1.49|1.36|1.44|1.47|1.45|1.54|1.41|1.42|1.48|1.37|1.4|1.33|1.43|1.59|1.92|1.95|2.01|2.13|2.11|2.15|2.18|2.21|2.26|2.34|2.32|2.33|2.38|2.33|2.33|2.31|2.29|2.31|2.28|2.4|2.4|2.38|2.37|2.36|2.44|2.44|2.43|2.38|2.46|2.44|2.61|2.68|2.75|2.78|2.75|2.67|2.62|2.56|2.48|2.44|2.37|2.44|2.47|2.52|2.67|2.6|2.6|2.54|2.52|2.49|2.44|2.41|2.4|2.38|2.38|2.31|2.31|2.24|2.14|2.11|2.13|2.1|2.11|2.1|2.08|2.07|2.07|2.08|2.12|2.18|2.19|2.18|2.11|2.11|2.34|2.34|2.31|2.22|2.24|2.26|2.27|2.28|2.27|2.26|2.28|2.29|2.28|2.24|2.19|2.19|2.32|2.39|2.38|2.32|2.32|2.19|2.19|2.17|2.13|2.05|2.02|2|1.98|1.99|1.96|1.99|1.98|2|1.97|2.05|2.07|1.98|1.97|1.98|1.9|1.89|1.91|1.9|1.99|2.02|1.99|2|2|1.99|1.985|2|1.965|1.96|1.955|2.09|2.17|2.25|2.16|2.13|2.29|2.27|2.26|2.23|2.24|2.2|2.29|2.33|2.4|2.4|2.39|2.39|2.41|2.68|2.67|2.67|2.58|2.58|2.55|2.49|2.47|2.47|2.48|2.44|2.4|2.39|2.37|2.37
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.22|4.26|4.32|4.37|4.32|4.34|4.3|4.07|4.07|4.05|4.06|4.11|4.12|4.13|4.25|4.43|4.27|4.35|4.45|4.49|4.38|4.47|4.49|4.52|4.75|4.74|4.77|4.75|4.69|4.94|5.22|5.21|5.39|5.4|5.42|5.29|5.26|5.23|5.23|5.27|5.37|5.33|5.18|5.23|5.23|4.99|4.66|4.56|4.32|4.2|4.19|4.14|4.28|4.24|4.22|4.06|4|4.15|4.26|4.4|4.37|4.23|4.12|4.08|4.33|4.32|4.31|4.58|4.52|4.31|4.26|4.16|4.13|4.06|3.8|3.76|3.86|3.87|3.78|3.76|3.45|3.36|3.35|3.25|3.35|3.18|3.06|2.83|2.93|3.14|3.92|3.95|3.99|3.95|3.82|3.87|4.07|4.22|4.11|4.1|4.06|4.05|4.1|3.99|4.04|4.06|3.82|3.77|3.69|3.57|3.54|3.56|3.58|3.7|3.74|3.76|3.74|3.68|3.72|3.7|3.82|3.93|3.88|3.77|3.71|3.67|3.56|3.44|3.34|3.28|3.26|3.37|3.44|3.43|3.62|3.6|3.59|3.45|3.29|3.21|3.27|3.16|3.16|3.15|3.24|3.21|3.27|3.28|3.21|3.21|3.14|3.07|3.05|3.07|3.1|3.08|3.04|3.17|3.14|3.11|3.09|3.01|2.99|3.01|3.16|3.12|3.07|3.12|3.12|3.15|3.15|3.13|3.16|3.05|3.02|2.97|3|3|3.02|3.05|3.22|3.22|3.19|3.18|3.15|3.09|3.17|3.2|3.15|3.12|3.04|3.15|3.15|3.18|3.12|3.16|3.02|2.97|2.97|3.13|3.16|3.15|3.15|3.09|3.07|3.06|3.09|3.06|3.12|3.13|3.15|3.3|3.35|3.3|3.29|3.31|3.19|3.15|3.21|3.22|3.23|3.2|3.08|3.1|3.19|3.28|3.28|3.29|3.27|3.27|3.33|3.47|3.45|3.44|3.52|3.65|3.65|3.42|3.42|3.47|3.41|3.49|3.51|3.48|3.51|3.55|3.57|3.62|3.64|3.86|3.88|3.85
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.84|3.88|3.8|3.79|3.83|3.86|3.85|3.8|3.74|3.75|3.75|3.76|3.74|3.76|3.85|4.02|3.92|3.92|3.9|3.93|3.87|3.84|3.86|3.86|3.86|3.84|3.78|3.68|3.66|3.72|3.84|3.95|3.95|3.89|3.86|3.83|3.83|3.83|3.78|3.73|3.72|3.71|3.7|3.7|3.83|3.87|3.74|3.82|3.8|3.83|3.81|3.85|3.94|3.75|3.59|3.47|3.45|3.58|3.58|3.52|3.41|3.36|3.33|3.37|3.36|3.43|3.38|3.2|3.19|3.23|3.22|3.18|3.31|3.25|3.28|3.33|3.29|3.16|3.12|3.04|3.26|3.23|3.22|3.16|3.22|2.98|2.93|2.78|3.01|3.41|4.14|4.14|4.22|4.08|4.03|4.01|4.08|4.01|3.92|3.92|3.91|3.88|3.99|4.01|4.11|4.13|4|4.02|3.91|3.88|3.91|3.84|3.76|3.82|3.84|3.89|3.91|3.88|3.94|4.02|3.98|4.17|4.25|4.24|4.19|4.14|4.12|4.06|4.04|3.89|3.86|3.88|3.9|3.85|3.9|3.73|3.82|3.79|3.75|3.7|3.72|3.67|3.66|3.7|3.63|3.68|3.69|3.64|3.62|3.56|3.49|3.44|3.43|3.43|3.42|3.47|3.45|3.4|3.45|3.46|3.4|3.4|3.38|3.37|3.48|3.47|3.47|3.26|3.26|3.3|3.23|3.25|3.35|3.34|3.35|3.32|3.25|3.21|3.27|3.32|3.42|3.45|3.43|3.42|3.39|3.38|3.47|3.43|3.58|3.58|3.48|3.49|3.4|3.4|3.33|3.34|3.3|3.22|3.19|3.33|3.32|3.3|3.3|3.26|3.2|3.16|3.19|3.19|3.23|3.25|3.26|3.36|3.46|3.36|3.36|3.35|3.35|3.43|3.48|3.51|3.56|3.52|3.55|3.56|3.68|3.73|3.72|3.68|3.58|3.61|3.68|3.66|3.67|3.68|3.65|3.64|3.65|3.71|3.74|3.7|3.69|3.63|3.59|3.63|3.62|3.62|3.6|3.61|3.58|3.36|3.32|3.26
08630|8960|/equities/sembcorp-industries|STI|1.97|2.02|2.03|2.02|2.01|1.94|1.86|1.79|1.81|1.78|1.81|1.87|1.93|1.92|1.92|1.99|1.98|2.08|2.05|2.11|2.12|2.06|2.1|2.09|2.13|2.17|2.01|1.9|1.89|2|2.11|1.95|1.86|1.88|1.82|1.75|1.78|1.75|1.73|1.71|1.62|1.66|1.62|1.62|1.76|1.8|1.69|1.69|1.68|1.7|1.7|1.82|1.7|1.68|1.63|1.58|1.43|1.4|1.32|1.31|1.29|1.31|1.18|0.9471|1.85|1.81|1.8|1.84|1.66|1.73|1.73|1.77|1.81|1.74|1.85|1.91|1.87|1.36|1.36|1.51|1.5|1.54|1.51|1.49|1.55|1.5|1.49|1.49|1.52|1.48|1.75|1.83|2.01|1.99|2.01|2.1|2.18|2.28|2.26|2.27|2.24|2.22|2.18|2.12|2.18|2.18|2.24|2.26|2.25|2.08|2.07|2.06|2.03|2.11|2.15|2.13|2.02|2.01|2.18|2.21|2.21|2.32|2.41|2.38|2.38|2.39|2.38|2.35|2.35|2.32|2.4|2.44|2.47|2.52|2.64|2.7|2.69|2.71|2.57|2.5|2.54|2.51|2.57|2.61|2.57|2.52|2.52|2.55|2.62|2.63|2.6|2.48|2.43|2.5|2.56|2.63|2.6|2.62|2.61|2.62|2.76|2.71|2.88|2.83|2.94|2.99|2.83|2.79|2.7|2.73|2.63|2.64|2.65|2.61|2.62|2.58|2.62|2.61|2.72|2.7|2.8|2.93|2.9|3|3.04|3.04|3.03|3.03|3.08|3.04|3|3.02|3.01|3.05|3|3.1|3.18|3.17|3.18|3.36|3.36|3.19|3.12|3.02|2.98|3.01|3.01|2.98|3.03|3.05|3.01|3.17|3.26|3.22|3.15|3.04|2.94|2.93|2.93|2.89|2.92|2.95|2.92|2.93|3.07|3.15|3.25|3.13|3.08|3.1|3.03|3.02|3.07|3.12|3.14|3.14|3.11|3.14|2.97|3.01|3.01|3.13|3.13|3.1|3.1|3.13|3.17|3.17|3.17|3.12|3.07|3.13
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.25|5.28|5.26|5.26|5.33|5.45|5.22|5.16|5.16|5.17|5.17|5.13|5.16|5.21|5.2|5.36|5.39|5.22|5.14|5.2|5.17|5.39|5.05|5.09|5.18|5.3|5.19|5.07|5.05|5.24|5.41|5.26|5.39|5.45|5.23|5.13|5.09|5.15|5.04|4.98|5.02|4.98|4.81|5|5.6|5.61|5.33|5.36|5.21|5.19|5.16|5.01|5.15|4.92|4.67|4.33|4.17|4.46|4.48|4.38|4.11|4.08|4.12|4.18|4.35|4.57|4.6|4.71|5.11|5.35|5.64|5.95|6.02|5.91|5.95|5.88|5.9|5.94|5.91|5.85|5.92|5.71|5.69|5.56|5.55|5.35|5.18|4.82|4.84|4.82|6.2|6.34|6.69|6.68|6.65|6.67|6.74|6.8|6.74|6.71|6.7|6.7|6.68|6.66|6.71|6.72|6.84|6.86|6.82|6.61|5.83|5.83|5.81|5.95|6.07|5.99|5.76|5.67|5.87|5.85|5.85|6.05|6.45|6.5|6.48|6.66|6.49|6.25|6.06|5.89|6|6.09|6.34|6.51|6.68|6.8|6.58|6.51|6.27|6.08|6.13|6.05|6.07|6.11|6.11|5.98|6|6.02|6.11|6.14|6.02|5.78|5.67|5.76|6.03|6.15|6.06|6.08|6.14|6.11|6.05|6.08|6.62|6.67|6.98|6.94|6.39|6.31|6.27|6.52|6.62|6.62|6.71|6.69|6.86|6.59|6.56|6.51|6.98|6.98|7.16|7.53|7.56|7.97|8.06|7.97|7.96|7.94|7.71|7.6|7.45|7.58|7.52|7.67|7.45|7.79|7.85|7.7|7.79|8.55|8.15|7.99|7.64|7.25|7.04|7.38|7.48|7.35|7.56|7.3|7.2|7.44|7.43|7.28|6.91|6.66|6.41|6.29|6.23|6.17|6.21|6.25|6.17|6.23|6.29|6.29|6.37|6.34|6.24|6.22|6.2|6.12|6.26|6.31|6.38|6.43|6.37|6.52|6.37|6.42|6.42|6.8|6.73|6.7|6.67|6.49|6.71|6.75|6.52|6.33|6.14|6.11
08632|991280|/equities/keppel-dc-reit|STI|2.33|2.32|2.32|2.36|2.36|2.35|2.32|2.34|2.44|2.49|2.51|2.52|2.5|2.5|2.53|2.53|2.58|2.55|2.55|2.57|2.45|2.44|2.51|2.52|2.57|2.55|2.56|2.58|2.53|2.59|2.68|2.67|2.66|2.68|2.69|2.67|2.56|2.5|2.66|2.71|2.82|2.86|2.9|2.82|2.82|2.71|2.72|2.75|2.74|2.68|2.7|2.7|2.82|2.77|2.64|2.86|2.9|2.95|2.92|2.89|2.88|2.91|2.88|2.85|2.89|2.88|2.88|2.87|2.96|2.86|2.58|2.55|2.53|2.52|2.47|2.45|2.37|2.42|2.37|2.33|2.22|2.28|2.32|2.35|2.32|2.31|2.07|1.76|1.74|1.89|2.24|2.28|2.44|2.32|2.23|2.13|2.2|2.19|2.1|2.04|2|1.96|1.94|1.98|1.98|1.96|1.84|1.88|1.96|1.97|1.97|1.89|1.88|1.88|1.748|1.718|1.728|1.689|1.679|1.611|1.601|1.65|1.66|1.63|1.63|1.611|1.571|1.581|1.571|1.522|1.512|1.512|1.444|1.483|1.473|1.444|1.444|1.444|1.444|1.424|1.424|1.404|1.424|1.424|1.424|1.385|1.404|1.394|1.394|1.355|1.345|1.326|1.316|1.335|1.335|1.306|1.316|1.316|1.316|1.296|1.306|1.316|1.296|1.257|1.335|1.335|1.296|1.306|1.316|1.326|1.345|1.345|1.355|1.355|1.345|1.316|1.326|1.306|1.306|1.296|1.345|1.345|1.335|1.326|1.335|1.335|1.385|1.385|1.375|1.424|1.394|1.365|1.365|1.345|1.335|1.335|1.316|1.306|1.286|1.375|1.394|1.424|1.414|1.404|1.355|1.355|1.385|1.394|1.375|1.365|1.335|1.335|1.331|1.316|1.311|1.311|1.296|1.277|1.267|1.267|1.252|1.247|1.252|1.242|1.252|1.247|1.257|1.262|1.242|1.242|1.242|1.237|1.232|1.257|1.252|1.223|1.193|1.188|1.213|1.198|1.188|1.193|1.169|1.173|1.164|1.129|1.129|1.139|1.134|1.139|1.149|1.164
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.87|27.38|27.32|26.75|26.4|26.48|25.86|25.69|25.48|25.28|25.46|25.33|25.4|25.67|25.65|26.71|25.62|25.73|25.47|25.86|25.41|25.38|25.31|25.75|26|25.97|25.64|24.73|24.95|26.01|26.23|25.74|25.9|25.86|25.68|25.32|25.26|25.17|24.68|24.05|23.45|23.5|23.08|23.11|23.62|23.36|22.41|22.55|22.24|22.63|22.4|22.41|22.88|21.49|20.62|18.96|18.99|19.58|19.41|19.3|19|18.85|19.19|19.2|19.31|19.48|19.76|19.38|19|19.21|20.18|20.45|20.85|20.07|20.06|20.71|21.61|19.62|19.5|19.38|19.38|19.5|19.45|19.26|19.88|18.97|18.61|17.28|18.17|19.27|23.2|24.43|25.63|25.43|25.24|25.48|26.25|26.7|26.2|26.11|26.2|26.12|25.28|25.18|25.66|26.01|26.48|26.51|26.09|25.65|25.72|25.17|25.1|25.32|25.63|25.5|24.73|24.21|24.65|24.82|25.44|26|26.55|26.38|25.91|25.93|24|24.72|24.18|23.39|23.5|24.41|24.88|25|27.1|26.62|26.34|26.14|25.15|24.7|25.15|24.7|24.9|24.87|25.41|24.95|25|25.12|25.57|25.92|24.7|23.8|23.92|24.07|24.23|24.85|24.14|23.8|23.84|24.45|23.95|24.01|25.12|25.01|26.41|26.53|25.54|25.7|26|26.71|26.6|26.61|26.9|26.5|26.1|25.73|26.05|26.1|26.03|26.12|26.77|28.02|28.06|29.2|29.22|28.65|28.98|29.32|28.11|27.08|26.21|27.06|27.2|28.15|27.42|27.6|27.14|26.1|25.81|27.4|27.72|27.8|26.99|26.3|25.65|25.7|25.87|25.55|25.72|24.95|24.7|24.69|24.43|24.25|24|24.02|23.56|23.28|22.95|22.99|23.35|23.43|23.38|23.38|24.09|23.96|23.73|23.55|23.1|22.8|22.7|22.78|22.95|23.05|22.92|23.14|22.65|23.29|22.04|21.41|21.38|21.75|21.65|21.55|21.42|21.36|21.3|21.41|21.01|20.63|20.43|20.38
08634|9207|/equities/yangzijiang-ship|STI|1.25|1.25|1.21|1.29|1.39|1.39|1.37|1.35|1.36|1.38|1.46|1.6|1.61|1.43|1.42|1.48|1.38|1.37|1.35|1.36|1.38|1.39|1.36|1.36|1.42|1.45|1.44|1.38|1.33|1.42|1.41|1.3|1.27|1.25|1.28|1.22|1.2|1.09|1.06|1.04|1.02|0.975|0.965|0.985|1.04|1.03|0.95|0.925|0.915|0.93|0.915|0.88|0.915|0.905|0.915|0.91|0.905|0.965|0.95|0.97|0.97|0.965|0.965|0.925|0.915|0.91|0.91|0.935|0.89|0.91|0.915|0.925|0.94|0.925|0.935|0.945|0.945|0.94|0.92|0.905|0.905|0.96|0.965|0.965|0.925|0.85|0.82|0.775|0.77|0.73|0.855|0.935|0.99|0.95|0.92|0.95|1.02|1.14|1.15|1.11|1.12|1.07|1.07|1.04|1.02|0.965|0.955|0.955|0.945|0.94|0.94|0.92|0.915|0.975|1|0.975|0.9|0.885|0.9|0.755|0.93|1.4|1.43|1.48|1.48|1.5|1.5|1.44|1.39|1.35|1.35|1.35|1.45|1.48|1.54|1.53|1.58|1.59|1.51|1.48|1.44|1.37|1.35|1.41|1.38|1.39|1.4|1.35|1.32|1.27|1.26|1.22|1.2|1.19|1.2|1.22|1.23|1.21|1.22|1.22|1.16|1.12|1.17|1.18|1.21|1.15|1.08|1.06|1.04|1.07|1.05|0.985|0.865|0.905|0.855|0.84|0.855|0.85|0.89|0.915|0.95|1|0.9|0.98|1.06|1.18|1.14|1.15|1.18|1.14|1.11|1.19|1.2|1.29|1.31|1.39|1.4|1.33|1.38|1.57|1.57|1.57|1.5|1.47|1.46|1.49|1.5|1.5|1.51|1.64|1.6|1.535|1.52|1.505|1.505|1.445|1.425|1.39|1.38|1.405|1.385|1.48|1.535|1.535|1.465|1.305|1.295|1.3|1.245|1.195|1.175|1.17|1.185|1.2|1.25|1.22|1.19|1.23|1.16|1.055|1.055|1.14|1.135|1.11|1.09|1.08|1.075|0.915|0.905|0.885|0.81|0.8
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.88|7.03|7.07|7.08|7.22|7.22|6.98|6.77|6.77|6.9|6.88|6.95|6.92|7|7.04|7.21|7.16|7.19|7.27|7.28|7.19|7.11|7.2|7.24|7.36|7.34|7.3|7.08|7.14|7.39|7.67|7.81|7.72|7.75|7.86|7.68|7.39|7.38|7.31|7.32|7.21|7.33|7.25|7.23|7.54|7.66|7.55|7.56|7.52|7.6|7.43|7.29|7.42|7.03|6.48|6.06|6.2|6.61|6.71|6.72|6.59|6.56|6.61|6.49|6.46|6.52|6.36|6.42|6.44|6.56|6.66|6.72|6.88|6.68|6.74|6.94|7.11|6.72|6.58|6.47|6.56|6.58|6.7|6.57|6.59|6.37|6.33|6.01|6.13|6.27|7.12|7.37|8.03|8|7.82|7.87|8.19|8.35|8.23|8.17|8.22|7.95|7.77|7.63|7.68|7.7|7.62|7.9|7.65|7.53|7.3|7.25|7.24|7.36|7.37|7.39|7.25|7.07|7.14|7.18|6.89|7.2|7.44|7.51|7.49|7.6|7.38|7.15|6.98|6.72|6.65|6.83|7|7.1|7.47|7.6|7.31|7.09|6.98|6.56|6.49|6.43|6.44|6.55|6.62|6.48|6.58|6.54|6.52|6.53|6.13|5.96|5.91|6.03|6.04|6.16|6.09|6.06|6.06|6.12|5.98|6.02|6.16|6.16|6.61|6.82|6.76|6.64|6.66|6.85|6.83|6.85|7|7|7.02|6.77|6.57|6.5|7.4|7.5|7.67|8.09|8|8.25|8.31|8.49|8.57|8.6|8.62|8.54|8.28|8.32|8.37|8.72|8.36|8.37|8.28|8.18|8.23|9.02|9.2|9.14|9.16|8.79|8.6|8.58|8.53|8.37|8.78|8.55|8.55|8.72|8.9|8.8|8.72|8.39|8.08|8.01|7.99|7.95|7.99|8.05|8.01|8.04|7.94|7.82|7.83|7.72|7.42|7.49|7.64|7.6|7.55|7.08|6.84|6.83|6.81|7.05|7.01|7.06|6.9|6.94|6.91|6.84|6.81|6.82|6.52|6.45|6.45|6.49|6.54|6.35
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.35|3.34|3.39|3.42|3.37|3.36|3.33|3.34|3.31|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.65|2.64|2.66|2.69|2.72|2.71|2.69|2.69|2.76|2.84|2.83|2.81|2.89|2.88|2.88|2.9|2.94|2.86|2.83|2.84|2.8|2.79|2.77|2.77|2.76|2.74|2.75|2.6411|2.6112|2.7208|2.7707|2.7308|2.7607|2.7308|2.7109|2.6411|2.5813|2.5016|2.5913|2.6212|2.7507|2.7906|2.8006|2.8006|2.8404|2.8305|2.8404|2.8205|2.7906|2.7408|2.7806|2.7906|2.9202|2.9301|2.7408|3.0298|3.0198|3.0996|3.1594|3.2192|3.1693|3.1494|3.0996|3.0497|2.9999|3.0099|3.0597|3.0198|3.1394|3.1494|2.9102|2.9002|2.9102|2.8404|2.8105|2.6311|2.5713|2.5813|2.5415|2.4318|2.3322|2.4817|2.382|2.372|2.3521|2.1528|2.093|1.8538|1.9435|2.4418|2.6212|2.6012|2.8803|2.7507|2.7308|2.7308|2.7408|2.681|2.5913|2.5813|2.5215|2.4916|2.4518|2.5016|2.4916|2.4418|2.372|2.4318|2.5016|2.4916|2.5115|2.4119|2.372|2.4119|2.3023|2.2724|2.3023|2.2425|2.2225|2.2026|2.1727|2.1827|2.2425|2.2624|2.2425|2.2126|2.1428|2.1129|2.1129|2.0631|2.0631|2.0132|2.0132|2.0531|2.0531|2.0431|2.0132|2.0631|2.0431|2.0531|2.0033|2.0033|1.9933|1.9734|1.9634|1.9534|1.9833|1.9833|1.9534|1.9534|1.9235|1.8837|1.8737|1.9036|1.8637|1.8538|1.8438|1.8338|1.8338|1.8338|1.8338|1.9136|1.9036|1.8837|1.9335|1.9435|1.9534|1.9634|1.9833|1.9435|1.9335|1.9235|1.9435|1.9534|1.9833|1.9734|1.9136|1.8837|1.8637|1.8438|1.9136|1.9435|1.9335|1.9435|1.9235|1.9435|1.9734|1.9734|1.9734|2.0132|1.9933|1.9435|1.9933|1.9335|1.9235|1.9036|1.9036|1.9036|1.9036|2.0132|2.0431|2.0631|2.0631|2.0232|1.9933|2.0132|1.9833|1.9634|1.9534|1.9435|1.9435|1.9335|1.9086|1.9086|1.8737|1.8637|1.8538|1.8189|1.8189|1.8189|1.8189|1.8139|1.8139|1.8239|1.8239|1.8189|1.8538|1.8239|1.8288|1.8189|1.8239|1.779|1.774|1.8189|1.794|1.784|1.7641|1.774|1.774|1.7641|1.774|1.7591|1.7591|1.7292|1.6843|1.6495|1.6395|1.6445|1.6445|1.6445|1.6295|1.5996
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.11|9.38|9.48|9.53|9.58|9.54|9.41|9.43|9.81|9.97|9.98|10.03|9.85|10.05|10.6|10.72|10.94|11.71|11.2|11.15|10.98|10.77|10.91|10.55|10.39|10.27|10.34|10.05|10.01|10.16|10.45|10.32|9.94|9.93|9.94|9.82|9.94|9.9|9.78|9.9|9.83|9.79|9.77|9.84|9.81|9.86|9.32|9.2|9.1|9.18|8.98|8.89|9.13|8.96|8.92|8.52|8.6|8.98|9.06|9.01|9.01|8.76|8.5|8.44|8.59|8.6|8.53|8.57|8.26|8.05|8.24|8.17|8.18|8.03|7.96|8.11|8.14|8.21|8.12|9.81|9.78|9.33|9.6|9.32|9.55|9.17|8.82|7.97|7.98|8.12|8.42|8.44|9.05|8.7|8.57|8.6|8.68|8.68|8.48|8.65|8.93|8.92|8.82|8.82|8.64|8.77|8.75|8.85|8.88|8.18|8.19|8.22|8.31|8.27|8.4|8.44|8.18|8.08|8.14|8.04|7.8|7.66|7.93|7.9|7.88|7.81|7.83|7.53|7.44|7.34|7.33|7.4|7.26|7.23|7.33|7.24|7.25|7.35|7.3|7.23|7.28|7.22|7.75|7.77|7.76|7.51|7.51|7.53|7.39|7.25|7.21|7.12|7|7.07|7.02|7.11|7.16|7.06|7.13|7.06|6.72|6.85|6.81|6.83|7.25|7.31|7.23|7.25|7.3|7.36|7.33|7.31|7.36|7.33|7.42|7.37|7.05|7.05|7.05|7.14|7.15|7.23|7.21|7.39|7.58|7.61|7.58|7.61|7.39|7.22|7.1|7.31|7.35|7.5|7.42|7.46|7.47|7.2|7.8|8.11|8.06|7.54|7.51|7.44|7.4|7.38|7.5|7.45|7.4|7.44|7.43|7.63|7.59|7.51|7.62|7.56|7.41|7.35|7.43|7.41|7.4|7.4|7.39|7.4|7.41|7.51|7.44|7.4|7.3|7.3|7.33|7.29|7.28|7.27|7.27|7.23|7.22|7.35|7.35|7.4|7.42|7.52|7.58|7.5|7.46|7.49|7.42|7.43|7.52|7.54|7.5|7.34
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.88|18.97|18.13|18.57|18.81|18.88|17.64|17.37|17.66|18|18.35|18.52|18.82|19.02|18.94|19.22|18.74|18.7|18.73|18.85|18.55|18.62|18.05|18.79|18.8|18.76|18.6|18.11|18.07|19.28|20.12|20.03|20.07|20.18|19.92|19.8|19.15|18.97|19.06|19.18|20.01|19.69|19.53|19.71|19.99|19.84|19.37|19.42|19.19|18.7|18.72|18.71|19.01|18.85|18.65|19.2|19.26|20.41|20.31|19.51|19.11|18.92|18.98|18.52|18.99|19.79|20.06|19.11|17.65|16.98|16.7|16.35|16.51|15.78|15.91|15.01|15.01|15.39|15.26|15.28|15.34|15.11|15.18|15.08|14.95|13.66|12.8|12.52|13.02|14.88|16.4|15.99|16.54|16.2|15.95|15.76|16.27|16.43|15.81|16.01|15.81|15.94|15.45|15.52|15.6|15.41|15.3|15.76|15.2|15.07|15.32|15.1|15|15.05|15.58|15.25|14.63|14.47|14.96|14.8|14.01|15|15.32|14.7|14.74|16.07|15.81|16.45|15.52|14.89|14.63|14.91|15.28|15.83|16.92|17.48|18.55|18.51|18.2|17.35|17.81|17.79|18.06|16.6|15.9|15.55|15.6|15.69|15.01|14.76|14|13.2|13.48|13.92|14.46|14.83|14.76|14.46|14.6|14.42|14.58|15.42|15.88|15.55|17.79|16.92|15.99|15.83|16.41|17.61|17.79|17.16|17.5|16.41|16.4|16.07|16.15|16.31|17.06|17.47|20.11|21.09|20.3|20.34|20.48|19.76|18.5|19.84|24.86|27.54|26.6|27.31|26.96|27.25|26.63|25.62|23.21|21.85|21.15|23|23.29|22.46|21.4|20.42|20.06|19.85|19.98|19.66|20.33|20.74|20.3|20.27|18.62|18.11|18.1|18.24|17.59|17.02|17.01|15.18|15.19|15.02|15|15.69|14.25|13.01|12.98|12.35|11.82|11.74|11.92|12.1|12.05|12.5|12.78|12.59|12.19|12.83|12.22|11.49|11.56|11.43|11.41|11.09|11.11|10.99|10.76|10.23|10.05|10.06|10.19|10.06
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9|1.95|1.94|1.97|1.98|1.97|1.94|1.95|1.99|2.07|2.03|2.03|2.02|2.02|2.06|2.09|2.09|2.06|2.08|2.08|2.03|2.03|2|1.99|1.99|1.97|1.97|1.89|1.88|1.96|1.96|1.94|1.94|1.93|1.92|1.85|1.81|1.77|1.79|1.85|1.9|1.92|1.91|1.95|2|2|1.96|1.98|1.95|1.9|1.9|1.91|1.93|1.95|1.91|1.94|1.92|2.04|2.04|2.04|2.02|2|2.02|2|2.03|2.03|2.03|2.03|2.06|2.07|2|1.97|2|1.92|1.9|1.84|1.84|1.89|1.84|1.79|1.78|1.74|1.74|1.64|1.63|1.46|1.46|1.2|1.25|1.54|1.78|1.82|1.97|1.87|1.8|1.76|1.78|1.75|1.71|1.71|1.7|1.65|1.64|1.66|1.65|1.63|1.58|1.61|1.66|1.65|1.65|1.58|1.58|1.61|1.56|1.56|1.54|1.52|1.53|1.51|1.48|1.53|1.58|1.59|1.57|1.59|1.55|1.54|1.51|1.45|1.46|1.44|1.45|1.46|1.46|1.43|1.4|1.45|1.43|1.43|1.4|1.39|1.39|1.38|1.36|1.34|1.37|1.35|1.33|1.32|1.29|1.25|1.25|1.28|1.26|1.26|1.21|1.19|1.18|1.2|1.2|1.21|1.2|1.2|1.22|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.24|1.22|1.21|1.2|1.22|1.23|1.22|1.21|1.21|1.21|1.24|1.23|1.24|1.22|1.2|1.18|1.19|1.18|1.18|1.18|1.18|1.21|1.21|1.29|1.33|1.33|1.33|1.31|1.3|1.3|1.26|1.25|1.24|1.25|1.26|1.28|1.265|1.24|1.22|1.21|1.225|1.195|1.19|1.183|1.197|1.183|1.178|1.183|1.173|1.173|1.192|1.183|1.163|1.183|1.178|1.168|1.173|1.178|1.148|1.143|1.108|1.098|1.093|1.103|1.093|1.093|1.088|1.073|1.058|1.053|1.043|1.053|1.048|1.043|1.038|1.028
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.14|3.31|3.37|3.38|3.52|3.51|3.37|3.3|3.37|3.44|3.48|3.51|3.5|3.43|3.37|3.47|3.58|3.76|4.06|4.06|4.17|4.2|4.22|4.24|4.32|4.35|4.35|4.29|4.29|4.29|4.29|4.2|4.17|4.3|4.3|4.31|4.33|4.38|4.27|4.33|4.23|4.34|4.23|4.3|4.42|4.4|4.15|4.15|4.12|4.13|4.04|3.97|4.07|4.26|4.09|3.76|3.73|3.73|3.75|3.82|3.73|3.89|3.72|3.82|4.05|4.14|4.1|4.18|4.25|4.14|4.2|4.55|4.62|4.52|4.51|4.61|4.6|4.22|4.2|4.5|4.75|4.71|4.67|4.55|4.66|4.38|4.22|3.48|3.81|3.76|4.64|4.76|5.12|5.32|5.07|5.02|5.38|5.65|5.65|5.67|5.7|5.68|5.76|5.7|5.8|5.78|5.72|5.92|5.65|5.79|5.75|5.66|6.06|6.38|6.65|6.87|6.87|6.8|6.9|6.7|6.92|7.36|7.29|7.28|7.11|7.17|7.15|7.42|7.55|7.38|7.59|7.58|7.5|7.74|7.78|7.73|7.71|7.91|8.03|7.81|7.2|7.02|7.8|8.47|8.87|8.78|8.94|8.92|9.4|9.24|8.98|8.94|8.87|8.69|8.87|8.76|8.61|8.7|8.65|8.69|8.7|8.62|8.46|8.52|9.02|8.98|9.02|8.96|8.81|8.83|8.68|8.66|8.67|8.17|9.11|9|8.97|8.76|8.7|8.65|8.73|8.65|8.47|8.62|8.23|8.22|8.29|8.23|8.19|8.01|7.98|7.67|7.71|7.87|7.98|8.26|8.28|8.27|8.16|8.35|8.41|8.06|8.04|7.84|7.7|7.8|7.86|7.77|8|8.22|8.25|8.1|8.07|7.9|7.91|7.52|7.46|7.4|7.49|7.87|7.92|7.8|7.61|7.35|7.4|7.71|8.02|8.14|8.08|7.89|7.88|7.88|7.9|7.87|7.89|7.99|8.38|8.56|8.6|8.59|8.5|8.6|8.68|9|8.93|8.78|8.5|8.36|8.34|8.38|8.27|8.19
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.5|5.63|5.57|5.46|5.16|4.99|4.89|4.8|4.68|4.26|4.48|4.18|4.2|4.13|4.16|4.3|4.42|4.53|4.63|4.59|4.71|4.71|4.76|4.88|4.88|4.84|4.74|4.69|4.71|4.79|4.91|4.94|4.93|4.91|4.9|4.82|4.93|4.89|4.76|4.66|4.52|4.51|4.5|4.54|4.53|4.28|4.1|4.13|4.16|4.11|4.23|4.03|4.21|4.13|3.87|3.67|3.64|3.74|3.75|3.72|3.63|3.61|3.69|3.79|3.82|3.79|3.69|3.64|3.64|3.71|3.85|3.93|3.97|4.04|4.02|3.91|3.86|3.77|3.46|3.48|3.82|4.01|4.01|3.98|4.15|3.93|3.66|3.6|3.82|4.32|4.85|4.85|5.27|5.38|5.27|5.33|5.54|5.66|5.59|5.72|5.63|5.51|5.44|5.38|5.39|5.26|5.35|5.4|5.31|5.37|5.32|5.38|5.45|5.62|5.62|5.62|5.39|5.38|5.53|5.16|5.41|6.02|6.38|6.53|6.56|6.5|6.41|6.52|6.46|6.52|6.52|6.72|6.75|6.88|6.92|6.9|7.09|7.05|7.15|6.95|7.19|7.31|7.34|7.08|7.02|7.03|6.84|6.83|6.85|6.85|6.56|6.15|6.37|6.37|6.44|6.4|6.34|6.31|6.1|5.97|5.88|5.91|6|6.06|6.23|6.57|6.69|6.68|6.68|6.88|6.85|6.82|7.03|7.07|7.12|7.16|7.1|7|7.09|7.06|7.25|7.19|7.17|7.14|7.12|7.19|7.14|7.02|7.01|6.87|6.85|6.8|6.77|6.85|6.72|6.81|6.93|6.81|6.94|7.13|7.07|7.06|7.08|7.03|7.01|6.98|7.13|7.1|7.16|7.09|7.03|7.31|7.24|7.32|7.55|7.36|7.18|7.18|7.27|7.24|7.22|7.31|7.38|7.38|7.31|7.34|7.42|7.49|7.3|7.36|7.23|7.32|7.51|7.6|7.4|7.27|7.58|7.53|7.65|7.59|7.59|7.65|7.54|7.17|7.14|6.91|6.79|6.7|6.7|6.73|6.71|6.68
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.47|1.47|1.48|1.49|1.47|1.46|1.44|1.43|1.5|1.48|1.45|1.46|1.5|1.48|1.5|1.5|1.5|1.5|1.51|1.48|1.43|1.39|1.38|1.39|1.4|1.41|1.41|1.37|1.36|1.45|1.46|1.45|1.45|1.45|1.42|1.42|1.38|1.34|1.33|1.35|1.4|1.4|1.41|1.38|1.42|1.45|1.4|1.4|1.41|1.38|1.33|1.32|1.28|1.26|1.25|1.2|1.19|1.32|1.36|1.36|1.38|1.39|1.34|1.32|1.32|1.32|1.32|1.25|1.31|1.24|1.18|1.16|1.19|1.17|1.15|1.1|1.04|1.12|1.08|1.07|1.06|0.99|0.965|0.95|0.915|0.79|0.78|0.635|0.625|1|1.2|1.21|1.27|1.25|1.22|1.2|1.22|1.21|1.2|1.22|1.22|1.18|1.18|1.22|1.22|1.23|1.19|1.21|1.24|1.25|1.25|1.24|1.22|1.19|1.18|1.2|1.21|1.18|1.17|1.16|1.15|1.19|1.19|1.2|1.2|1.19|1.18|1.19|1.18|1.14|1.14|1.15|1.13|1.12|1.17|1.15|1.14|1.15|1.15|1.14|1.13|1.14|1.11|1.09|1.08|1.08|1.08|1.06|1.05|1.05|1.02|1.01|1.01|1.03|1.05|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.05|1.06|1.06|1.06|1.06|1.08|1.06|1.05|1.05|1.04|1.04|1.04|1.05|1.03|1.03|1.02|1.03|1.04|1.02|1.02|1.03|1.009|1.019|1.029|1.038|1.058|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.06|1.07|1.13|1.14|1.13|1.15|1.14|1.12|1.11|1.1|1.09|1.08|1.08|1.08|1.125|1.11|1.11|1.105|1.08|1.065|1.065|1.07|1.065|1.055|1.07|1.055|1.06|1.06|1.075|1.07|1.055|1.045|1.05|1.03|1.04|1.04|1.015|1|0.985|0.985|0.995|1.005|1.01|0.99|0.97|0.975|0.96|0.95|0.945|0.93|0.93|0.955|0.945|0.95|0.935
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.11|2.1|2.09|2.14|2.14|2.13|2.06|2.04|2.03|2.1|2.05|2.02|2.02|2.04|2.07|2.09|2.11|2.1|2.1|2.11|2.14|2.13|2.11|2.11|2.06|2.05|2.02|1.94|1.94|2.06|2.12|2.09|2.09|2.12|2.09|2.04|2.04|1.98|1.98|1.98|1.97|2.04|2.06|2.06|2.16|2.14|2.09|2.07|2.06|2.06|2.03|2|2.05|1.98|1.92|1.71|1.72|1.87|1.92|1.94|1.93|1.94|1.97|1.94|1.9|1.9|1.84|1.81|1.8|1.83|1.87|1.9|1.95|1.89|1.9|1.99|1.97|2.02|1.91|1.8|1.75|1.87|1.73|1.68|1.65|1.48|1.46|1.53|1.65|1.93|2.08|2.04|2.31|2.24|2.26|2.3|2.39|2.41|2.34|2.37|2.32|2.26|2.24|2.3|2.32|2.27|2.17|2.24|2.32|2.33|2.32|2.31|2.27|2.24|2.12|2.15|2.22|2.11|2.03|2.02|1.96|1.99|2.04|2.02|2.02|2.04|2.02|2|1.99|1.89|1.9|1.88|1.9|1.9|1.92|1.82|1.83|1.86|1.83|1.86|1.8|1.78|1.77|1.76|1.75|1.74|1.74|1.72|1.71|1.69|1.67|1.65|1.66|1.66|1.62|1.62|1.62|1.59|1.6|1.61|1.6|1.57|1.57|1.56|1.59|1.6|1.61|1.59|1.6|1.6|1.6|1.55|1.57|1.6|1.6|1.59|1.58|1.55|1.54|1.52|1.57|1.56|1.56|1.56|1.57|1.58|1.59|1.58|1.58|1.55|1.54|1.54|1.55|1.54|1.53|1.55|1.53|1.53|1.53|1.61|1.64|1.63|1.65|1.62|1.61|1.6|1.58|1.57|1.55|1.54|1.54|1.555|1.545|1.555|1.55|1.535|1.525|1.505|1.51|1.515|1.53|1.53|1.53|1.545|1.54|1.54|1.595|1.585|1.565|1.565|1.545|1.55|1.54|1.535|1.525|1.53|1.52|1.535|1.53|1.525|1.54|1.53|1.53|1.495|1.48|1.47|1.46|1.475|1.485|1.495|1.485|1.49
08645|8961|/equities/singapore-airlines|STI|5.05|5.3|5.33|5.19|5.2|5.24|5.4|5.01|4.97|4.8|4.83|4.91|5.02|5.01|4.96|5.06|4.94|4.88|4.78|4.85|4.93|4.79|4.92|4.79|4.86|4.85|4.71|4.43|4.43|4.81|5|4.96|5.31|5.58|5.55|5.5|5.36|5.14|4.96|4.86|4.31|4.18|4.05|4.08|4.21|4.21|4.17|4.23|4.15|4.38|4.35|4.31|4.02|3.83|3.41|3.38|3.38|3.49|3.45|3.47|3.39|3.31|3.5|3.5|3.6|3.62|3.58|3.51|3.2|3.35|3.61|3.69|3.8|3.73|3.81|4|4|3.79|3.58|3.53|3.7|4.1499|4.1922|4.1429|4.2204|3.8963|3.854|3.7201|4.2345|4.7347|5.6013|5.6366|5.9888|5.9818|5.9536|5.9747|6.1509|6.2848|6.2213|6.3411|6.3411|6.3341|6.2988|6.327|6.4186|6.3693|6.4468|6.4609|6.4468|6.3693|6.3693|6.3411|6.32|6.3975|6.3975|6.3482|6.1368|6.0945|6.2566|6.2425|6.3411|6.3834|6.7357|6.6582|6.6229|6.5666|6.475|6.3904|6.3763|6.3482|6.3763|6.4045|6.5243|6.7005|6.7639|6.7498|6.8555|6.8907|6.8273|6.63|6.8484|6.7991|6.8484|6.9118|6.9259|6.785|6.7498|6.7427|6.6793|6.7427|6.5736|6.482|6.5314|6.5807|6.5384|6.5243|6.6723|6.475|6.5032|6.637|6.4398|6.4468|6.4398|6.4679|6.7357|6.7639|6.6864|6.7075|6.7498|6.7639|6.7357|6.6934|6.7145|6.7639|7.1936|7.3134|7.2007|7.1514|7.5178|7.7009|7.87|7.9969|7.9334|8.0532|7.6939|7.7291|7.6375|7.5318|7.5459|7.5741|7.5178|7.4755|7.4543|7.7503|7.5741|7.6657|7.8278|7.405|7.4543|7.8982|7.6728|7.6728|7.5953|7.4896|7.4121|7.3416|7.3557|7.2923|7.3627|7.398|7.4121|7.243|7.1725|7.1443|7.1514|7.1302|7.0739|7.0598|7.0809|7.1161|7.1302|7.2218|7.3064|7.2712|7.4262|7.2571|7.1021|7.088|7.0527|7.0316|7.0316|6.9752|6.9682|7.0175|6.8907|6.8061|7.0246|7.3487|7.2359|7.1021|7.088|7.1161|7.0598|6.9893|6.9752|6.9964|6.9541|6.9471|6.9048|6.9048|6.8414|6.9682
08646|955406|/equities/sats-ltd|STI|3.96|4.07|4.1|4.15|4.18|4.23|4.29|4.12|4.08|3.86|3.89|3.92|4.03|4.03|3.97|3.97|3.95|3.88|3.76|3.86|3.96|3.9|3.99|3.99|3.96|3.88|3.68|3.62|3.55|3.91|4.05|4.03|4.27|4.34|4.3|4.26|4.4|4.26|4.26|4.33|4.08|3.94|3.77|3.84|3.92|3.99|3.93|3.96|3.89|4.12|4.09|4.08|4.07|3.85|3.11|2.98|2.95|3.04|3|2.97|2.74|2.75|2.86|2.88|2.93|2.92|2.86|2.7|2.65|2.64|2.83|2.71|2.88|2.85|2.98|3.1|3|2.63|2.66|2.6|2.61|2.93|2.98|2.98|2.98|2.82|2.8|2.52|2.75|3.35|4.01|4|4.43|4.37|4.41|4.55|4.83|4.61|4.96|5.04|5.02|5.02|4.91|4.87|4.97|4.97|4.91|5.04|4.93|4.91|4.81|4.79|4.77|4.79|4.77|4.84|4.71|4.68|4.74|4.66|4.65|4.79|4.9|4.98|5.16|5.23|5.22|5.07|4.96|4.92|5|4.99|5.08|5.16|5.21|5.18|5.2|5.15|5.08|5.02|5.07|5.01|5.07|5.04|5.09|4.8|4.78|4.78|4.75|4.8|4.66|4.56|4.56|4.55|4.58|4.64|4.61|4.67|4.8|4.88|4.81|4.8|4.76|4.81|4.95|5.03|4.87|4.96|5|5.03|5.03|5.03|5.17|5.13|5.11|5.01|5.03|4.87|4.89|4.83|4.96|5.12|5.16|5.3|5.32|5.46|5.41|5.36|5.16|5.14|5.04|5.04|5.04|5.11|4.93|4.98|5.16|5.17|5.12|5.41|5.61|5.64|5.42|5.21|5.18|5.15|5.16|5.13|5.12|5.06|4.95|4.71|4.66|4.62|4.61|4.6|4.56|4.55|4.63|4.74|4.73|4.76|4.78|4.69|4.76|4.8|4.81|4.96|4.91|5.02|5.08|5.03|5.05|5.03|5.04|4.98|5.13|5.11|5.02|4.87|4.77|4.84|4.8|4.76|4.71|4.82|4.96|4.95|4.9|4.87|4.91|5.23
08647|8957|/equities/jardine-cycle---carriage|STI|21.64|22.65|22.41|21.88|22.34|22.41|21.31|19.36|18.93|19.14|19.6|19.11|19.15|19.76|19.7|19.99|20.02|20.21|20.7|20.75|20.85|21.25|21.27|21.41|21.81|21.85|21.78|21.51|21.38|22.42|22.8|22.8|23.04|22.8|22.5|22.3|21.9|22.16|21.08|20.94|21.42|21.52|21.1|21.49|22.26|21.2|19.28|19.38|19.5|19.9|19.8|19.41|20.87|19.58|18.82|17.7|17.75|17.79|17.63|17.98|17.77|18.03|17.87|17.8|18.41|18.87|18.68|18.93|18.61|19.7|19.91|20.03|20.41|19.81|20.09|20.82|20.75|21.75|19.73|19.5|19.56|19.52|19.1|19.57|20.45|18.62|18.2|16.58|16.68|21.23|26|26.73|29|28.83|28.92|29.1|30.04|30.21|29.6|30.02|30.2|30.23|29.2|29.8|30.3|31.13|31.79|32.02|31.63|29.92|29.93|29.75|29.41|30.17|30.69|30.32|30.05|29.54|30.17|30|28.99|33.1|35.51|35.38|35.71|36.06|35.78|35.52|34.82|33.83|32.42|32.98|32.9|34.24|34.55|35.69|34.03|34|32.49|31.71|31.72|32.72|32.5|33.08|36.26|36.03|37.02|36.65|35.97|36.03|35.44|34.62|34.42|34.96|34.55|35.03|34.19|34.35|33.31|31.67|28.76|27.66|28.13|28|30.43|31.13|30.5|30.66|30.19|32.4|33.15|32.93|33.95|32.82|32.74|32.01|31.85|30.22|31.26|32.28|33.1|34.21|34.1|32.77|32.71|32.57|33.84|33.91|34.93|34.56|33.9|33.48|33.62|34.66|35.74|36.54|36.86|36.92|36.06|39.72|39.6|39.7|40.2|40.61|40.11|40.28|40.32|40.01|39.37|39.15|38.9|39.01|38.8|39.45|40.12|40.03|39.29|38.81|38.94|38.8|38.85|39.5|39.44|39.51|39.92|40.05|40.06|41.86|43.02|43|44.3|44.19|43.58|43.41|43.66|44.31|44|45.52|46.32|46.5|44.52|45.24|44.04|43.71|43.83|43.39|43.03|40.11|40.48|41.9|41.6|41.2
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|57.8|59.81|58.85|57.43|56.01|55.85|53.35|51.2|49.98|50.41|52.03|54.2|54.06|55.26|55.02|56.64|56.8|59.44|61.2|63.06|63.25|63.11|63.03|62|62.43|62.91|63.33|64.1|64.25|65.8|63.3|63.32|62.41|64.01|65.39|65.4|64.01|54.28|51.2|51.9|49.26|53.82|57|56.5|55.99|55.97|55.5|54.89|54.35|55.21|53.5|52.69|52.24|50.18|45.84|44.71|43.92|41.09|40.72|40.58|39.55|39.73|38.28|38.62|39.1|40|39.58|39.6|37.37|39.86|39.8|39.67|41.57|41.02|40.55|42.3|42.22|39.99|39.66|40.64|43.56|43.45|42.52|47|49|48.78|46|42.59|46|46.21|51.01|53.82|57.01|56.03|55.89|54.13|56.06|55.5|55.52|55.31|54.61|53.9|53.57|53.2|56.1|55.3|55.41|55.83|56.2|54.11|51.9|51.42|53.06|52.7|55|52.99|51.88|50.98|52.5|52.04|54.39|60.64|64.02|63.28|63.17|63.08|62.54|62.16|64.06|63.63|61.55|60.59|62|63.6|63.81|62.8|62.82|62|62.17|62.36|62.59|64|66|67.5|69.67|66.62|65.95|65.34|10.99|65.88|67.78|66.31|65.83|64.39|63.58|64.11|64.03|62.3|59.81|57.81|56.65|55.8|57.4|57.9|60.5|61.68|59.68|59.45|60.12|62.28|63.1|64.7|65.09|65.42|65.5|63.89|63.1|62.71|62.3|61.51|62.2|61.63|62.17|62.28|60.81|59.89|59.75|59.83|60.35|61.13|61.7|61.07|60.7|62.02|61.85|62|61.5|61.33|60.87|62.95|62.9|61.76|59.88|59.73|60.55|60.69|61.83|61.55|62.48|64.5|64.84|64.46|63.2|64.29|65.74|64.2|63.48|63.1|63.37|65|64.24|65.16|65.36|64.3|64.03|62.87|63.08|62.95|62.61|63.67|63.62|62.66|64.57|65.17|63.24|63.28|60.71|62.98|63.5|64.15|63.9|65.13|64.38|64.18|65.06|63.78|64.15|62.18|62.19|62.98|61.98|60.82
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35|0.35|0.345|0.34|0.335|0.335|0.33|0.31|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.305|0.295|0.29|0.325|0.32|0.335|0.335|0.33|0.305|0.285|0.28|0.285|0.28|0.315|0.325|0.325|0.325|0.335|0.33|0.32|0.295|0.29|0.265|0.255|0.255|0.25|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.27|0.265|0.26|0.25|0.24|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.235|0.24|0.235|0.23|0.225|0.22|0.225|0.215|0.215|0.23|0.24|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.235|0.25|0.25|0.27|0.26|0.26|0.25|0.24|0.23|0.26|0.285|0.35|0.35|0.37|0.375|0.38|0.39|0.41|0.4|0.425|0.42|0.41|0.4|0.4|0.395|0.4|0.4|0.42|0.44|0.435|0.44|0.44|0.45|0.45|0.455|0.46|0.47|0.46|0.44|0.445|0.45|0.46|0.48|0.475|0.475|0.475|0.48|0.48|0.44|0.5|0.5|0.5|0.495|0.535|0.55|0.55|0.565|0.575|0.57|0.575|0.565|0.57|0.57|0.56|0.57|0.585|0.585|0.585|0.575|0.58|0.58|0.575|0.57|0.565|0.54|0.53|0.53|0.515|0.505|0.5|0.5|0.495|0.495|0.485|0.48|0.515|0.515|0.51|0.51|0.51|0.515|0.52|0.535|0.54|0.53|0.545|0.51|0.515|0.515|0.51|0.49|0.51|0.535|0.555|0.57|0.58|0.575|0.58|0.585|0.575|0.565|0.565|0.575|0.575|0.595|0.58|0.58|0.565|0.56|0.565|0.61|0.63|0.64|0.61|0.565|0.555|0.55|0.53|0.535|0.56|0.565|0.57|0.6|0.595|0.63|0.63|0.635|0.64|0.615|0.63|0.63|0.6|0.57|0.575|0.55|0.545|0.54|0.545|0.545|0.535|0.505|0.49|0.485|0.5|0.5|0.525|0.525|0.53|0.53|0.505|0.495|0.5|0.5|0.48|0.47|0.465|0.465|0.46|0.48|0.48|0.485|0.495|0.49
08650|24050|/equities/africa-israel-residences|TA125|18600|18780|18970|16750|16680|16000|15880|15820|17100|16000|16010|15940|15730|15850|15850|15410|16600|16190|15260|16230|16190|15240|15540|16100|16130|16320|16980|17400|16500|16340|16310|16950|16460|16520|14730|14690|14030|13710|14190|13400|14130|14580|13880|13720|13500|13400|12940|11890|11410|10300|10460|10700|10640|9993|9308|8901|8972|9080|9200|9421|8902|8741|8201|8715|9700|9633|9603|9595|9700|9948|9876|8888|8311|8000|8130|8000|8259|7909|8042|8050|8680|8950|8620|8469|8350|7162|7150|5753|5432|8275|11200|11170|11000|10570|9965|10100|10330|10190|9630|9154|8951|9600|9252|9229|8823|9264|8752|9250|9478|9440|9470|8956|8800|8201|8171|8170|8301|8266|7985|7922|7701|7599|7479|7400|7225|7500|7225|7161|7150|7106|6954|6425|6350|6695|6938|7011|7000|6850|6689|6740|6900|6563|6331|6330|6390|5600|5890|6063|6074|5565|5071|5103|4901|5300|5600|5700|5700|5842|6068|6066|5912|6001|5902|5913|6160|6214|6010|6015|6010|6100|6045|6205|6100|6113|6000|6050|6125|6275|6350|6505|6490|6415|6401|6553|6523|6900|6900|6877|7013|6991|7000|7011|7250|7200|7124|7400|7091|6800|6864|7136|7300|7248|7590|7428|7000|6825|6751|6978|7169|7254|7059|6944|6600|6350|6556|6560|6730|6794|6741|6289|6219|6023|6593|6474|6485|6602|6692|6801|6820|6803|7026|7030|7072|7010|7250|7753|7550|7787|7679|7640|7413|7545|7401|7547|7656|7825|7759|7618|7614|7411|7398|7338
08651|10875|/equities/airport-city|TA125|6580|6548|6444|6028|5806|5827|5715|5642|5778|5895|5919|5777|5825|5720|5702|5530|5478|5331|5303|5463|5280|5370|5460|5505|5537|5637|5580|5395|5260|5338|5157|5161|5140|4800|4585|4539|4501|4565|4450|4531|4552|4650|4620|4705|4929|5018|4851|4704|4501|4501|4231|4236|4355|4300|4013|3687|3668|3712|3714|3574|3354|3291|3455|3640|3790|3977|3875|3793|3750|3827|3963|3741|3625|3592|3715|4260|4302|4242|4556|4570|5000|5104|5075|4855|5053|4925|4930|5100|4981|4908|6384|6479|6543|6201|5794|6070|6272|6050|6110|6385|6255|6272|6322|6312|6429|6321|6236|6402|6507|6642|6656|6660|6610|6422|6222|6200|6572|6451|6638|6648|6303|6341|6275|6188|5975|6008|6261|6126|6152|5990|6043|5889|5609|5736|5816|5900|5834|5546|5314|4990|5030|4997|5115|5125|4919|4822|4731|4559|4556|4520|4430|4470|4533|4707|4699|4698|4527|4601|4624|4461|4199|4223|4172|4151|4360|4402|4381|4336|4340|4300|4100|4001|4089|3998|3998|3977|3982|3969|4002|3974|4094|4104|4051|4054|4023|4120|4060|3987|3878|3772|3800|3754|3900|3974|4042|4092|4135|4156|4105|4261|4211|4297|4345|4299|4137|4109|4084|4098|4251|4350|4410|4404|4401|4395|4436|4311.8198|4257.96|4167.2402|4294.8101|4165.3501|4209.77|4291.0298|4365.6802|4443.1699|4443.1699|4395.9199|4335.4399|4495.1401|4500.8101|4432.77|4496.0898|4365.1401|4368.8599|4394.9302|4387.4902|4637.0298|4602.5801|4592.3301|4380.9702|4460.1099|4439.6299|4443.3501|4311.1299|4236.6401|4236.6401|4192.8799|4264.5801|4015.96|3969.4099|3863.26|3677.96|3698.45
08652|24044|/equities/allot-communications-ta|TA125|3550|3569|3835|4621|4594|4670|4586|4761|4776|4780|4790|4965|5155|5059|4901|5328|5828|5588|5706|5966|6201|6152|6151|6200|6013|5764|5845|5426|5120|5700|5683|5547|5716|5432|4785|4750|5109|4544|4720|4669|4815|4475|4140|4070|4430|4251|3277|3358|3573|3281|3244|3100|3251|3335|3317|3123|3180|3367|3260|3087|3070|2950|3030|3025|3175|3596|3715|3769|3742|3915|3780|3550|3481|3510|3500|3433|3556|3530|3800|3637|3588|3766|3867|3600|3400|3100|3128|2371|2378|2932|3520|3613|3889|4098|3171|3228|3235|3094|3086|2860|2821|2906|2942|2915|2906|2912|2926|2712|2609|2613|2601|2675|2713|2713|2700|2580|2601|2620|2486|2407|2406|2499|2600|2700|2716|2540|2540|2480|2508|2422|2506|2583|2479|2550|2596|2845|2777|2782|2828|2701|2792|2850|2731|2586|2650|2646|2500|2365|2310|2282|2240|2170|2120|2371|2471|2420|2483|2481|2602|2440|2367|2309|2243|2131|2250|2222|2185|2186|2142|2202|2270|2232|1908|1837|1882|1884|1922|1890|1896|1904|1879|1892|1879|1861|1800|1786|1821|1801|1847|1820|1811|1903|1954|1860|1800|1849|1811|1776|1666|1673|1716|1745|1786|1816|1832|1838|1880|1925|1911|1860|1790|1731|1872|1875|1819|1820|1861|1797|1748|1750|1732|1733|1697|1741|1725|1728|1767|1809|1799|1732|1725|1695|1683|1723|1777|1746|1726|1482|1705|1733|1700|1711|1709|1669|1693|1720|1700|1758|1812|1804|1790|1800
08653|10870|/equities/alony-hetz-ord1|TA125|5342|5330|5288|5155|5055|4951|4833|4711|4870|4955|4910|4741|4700|4472|4266|4283|4304|4326|4072|4374|4400|4460|4541|4507|4485|4571|4589|4415|4349|4570|4483|4252|4265|4161|4182|4031|4005|3972|3910|3976|4080|4100|4116|4052|4306|4478|4335|4200|4106|4450|4243|4127|3910|4001|3735|3402|3405|3415|3547|3283|3218|3126|3340|3311|3650|3691|3701|3622|3492|3300|3334|3369|3325|3150|3382|3763|3907|3624|3912|3800|3892|4025|3727|3604|3824|3770|3601|3123|3423|3800|5301|5352|5780|5568|5431|5506|5655|5437|5468|5383|5256|5169|5140|5012|4955|4857|4790|4870|5055|5080|4978|4940|4968|4870|4713|4668|4821|4920|4800|4860|4741|4786|4600|4566|4482|4502|4566|4590|4475|4442|4404|4345|4240|4160|4273|4266|4334|4250|4080|3981|3900|3894|3966|3916|3900|3752|3755|3760|3494|3407|3376|3370|3370|3512|3476|3506|3513|3500|3535|3427|3427|3430|3510|3481|3650|3771|3785|3762|3710|3682|3509|3500|3555|3467|3353|3304|3271|3282|3337|3280|3275|3294|3256|3212|3154|3125|3181|3161|3228|3055|3078|3144|3235|3230|3284|3342|3201|3213|3301|3524|3480|3523|3641|3711|3648|3622|3592|3633|3695|3586|3570|3554|3585|3635|3705|3761|3705|3720|3800|3660|3651|3618|3583|3506|3498|3533|3503|3520|3499|3529|3450|3475|3471|3495|3476|3460|3421|3467|3320|3336|3363|3338|3399|3326|3378|3311|3328|3231|3213|3183|3039|2996
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1703|1710|1733|1725|1672|1686|1665|1564|1745|1816|1810|1791|1607|1630|1721|1720|1754|1703|1771|1848|1852|1900|1919|2001|2056|2100|2088|2050|1859|1850|1831|1808|1974|1999|2111|2020|2030|2052|2062|2093|1985|1892|1753|1758|1781|1710|1653|1680|1667|1700|1640|1640|1690|1654|1651|1521|1503|1556|1517|1556|1439|1400|1450|1485|1561|1710|1620|1560|1490|1453|1346|1353|1333|1397|1429|1370|1380|1310|1246|1146|1084|1189|1178|1138|1148|1140|1022|810|765|766|1121|1250|1308|1238|1251|1197|1200|1225|1115|1046|1026|1027|1016|1007|1045|1010|950|926.2|914.8|914|891|875|842.6|812.8|825|850|806|765.5|802.5|745.1|689|653|619.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2401|2420|2466|2411|2370|2325|2236|2205|2259|2306|2379|2266|2248|2191|2107|2111|2100|2115|2061|2125|2098|2091|2069|2089|2070|2070|2180|2057|2023|2086|2064|1925|1900|1786|1775|1736|1726|1732|1720|1731|1715|1773|1791|1760|1811|1827|1764|1710|1639|1760|1697|1673|1705|1733|1722|1540|1530|1511|1496|1469|1481|1445|1515|1521|1590|1656|1581|1568|1560|1555|1586|1489|1461|1476|1546|1660|1716|1636|1779|1756|1724|1830|1781|1722|1767|1877|1866|1660|1702|1875|2487|2577|2711|2527|2428|2480|2526|2454|2475|2482|2548|2568|2560|2468|2480|2470|2440|2421|2426|2458|2489|2454|2533|2431|2350|2353|2417|2367|2432|2432|2489|2428|2330|2336|2272|2273|2317|2240|2221|2200|2154|2125|2071|2071|2087|2070|2093|2066|2011|2012|2013|2035|2078|2020|2008|1960|1906|1830|1819|1808|1771|1745|1753|1825|1830|1843|1816|1830|1860|1831|1816|1821|1850|1861|1880|1902|1910|1892|1869|1871|1836|1843|1826|1826|1811|1803|1791|1781|1808|1806|1840|1850|1828|1857|1776|1751|1756|1736|1811|1788|1810|1860|1889|1914|1939|1971|1876|1912|1903|2037|2050|2078|2091|2060|2038|1996|1980|2024|2054|2023|2038|2023|2045|1989|1980|1950|1946|1928|1955|1903|1889|1882|1871|1851|1845|1850|1862|1862|1828|1825|1806|1780|1770|1769|1778|1826|1802|1780|1703|1726|1746|1730|1752|1710|1676|1718|1715|1652|1606|1596|1585|1576
08656|11886|/equities/inventec|TA125|3001|3060|3213|3071|3118|3390|3370|2630|2860|3370|3780|3850|3880|4372|4450|4555|4167|4345|3767|4010|4200|4024|3370|3650|2787|2678|2607|2407|2447|2078|1950|1850|1933|1749|1556|1479|1394|1257|1342|1342|1410|1290|1200|1171|1300|1270|1260|1300|1145|1205|1320|1091|720.1|704|725|682.2|675.2|678.5|679|626|541|516.9|535.4|531|530|475|501|481.2|481.4|279.9|145|140|138|134|142|131.2|144.2|121|124.005|123.119|123.906|110.226|112.588|102.353|104.321|98.416|97.432|88.575|90.543|93.495|120.265|124.103|135.814|123.119|131.878|133.846|132.862|126.957|125.973|121.052|125.087|124.989|118.198|110.226|112.687|114.163|110.226|121.052|129.91|137.783|139.85|139.456|142.802|129.91|124.103|124.005|123.02|125.776|135.913|129.024|125.973|128.925|123.316|129.024|121.347|123.02|121.052|125.973|107.274|106.29|107.471|124.103|98.416|103.337|101.369|118.1|116.525|106.29|96.448|96.448|112.785|104.124|109.439|109.341|108.258|100.68|87.394|88.575|84.638|73.812|69.876|57.081|54.129|58.361|57.278|59.05|62.888|64.069|84.638|86.114|84.343|82.965|94.578|101.369|105.305|103.337|103.337|106.29|113.277|112.195|110.718|114.163|118.788|120.518|119.625|153.727|151.763|156.226|173.456|171.403|174.081|165.154|178.544|202.737|211.218|209.968|197.381|203.541|201.755|192.114|190.686|190.507|200.952|199.97|218.717|237.643|212.736|174.259|187.561|224.073|234.965|251.748|251.748|232.108|295.937|307.097|321.38|297.277|313.256|335.307|349.054|356.196|357.089|383.871|402.618|508.852|422.258|357.089|339.235|419.58|261.978|91.236|260.675|671.672|671.672|671.672|641.26|443.147|607.372|604.766|503.971|260.675|312.81|625.62|82|712.511|695.133|89.9|773.335|621.275|651.687|625.62|374.503|260.675|260.675|182.472|144.24|26.3|139.027|127.731|14.7|127.731
08657|1168294|/equities/aquarius-engines-am|TA125|3869|3863|4066|3800|3741|3720|3200|3034|3296|3401|3530|3679|3478|3200|3438|3603|3623|3890|4114|4490|4360|3920|3840|3920|3260|3325|3655|3940|3912|3700|3866|3460|3605|3613|3606|3682|3739|4322|4708|5474|5526|5600|5650|5054|4320|4003|4123|4019|3800|3700|3643|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|38910|37610|37600|35840|35250|34000|33900|34290|35490|35000|34760|33550|33380|33090|32600|33500|33930|33610|32870|34300|34270|36210|35490|34910|34110|34410|35500|35550|34230|33660|32120|30860|31410|31360|30860|30300|30170|29550|29600|29830|29610|30590|30980|29500|30420|31600|31880|29880|29060|30080|29320|30000|29250|29440|26390|25250|25170|24530|24800|24850|24010|23650|24400|24330|24810|24080|23870|24820|24000|22660|24400|23840|22500|21980|22800|23080|24880|24370|26100|25990|27620|27350|27270|26500|26300|26810|23500|16410|15150|20000|31650|32500|34620|32550|32380|33380|33130|31750|30580|30300|30070|29570|29640|29480|30500|29850|28200|29960|28780|27980|27850|27300|27230|26460|26370|25480|25600|26500|24600|24200|21700|21510|21320|21580|21910|22780|21490|21700|20900|21610|21540|21600|21380|20430|20430|22020|21820|21700|21410|20500|20280|19540|19480|20130|19770|19950|19310|18960|18720|18410|17370|16760|15650|17410|17960|18150|18000|17960|18040|17920|17960|17700|17440|17650|17850|18150|17640|17480|17600|17600|17620|17460|17220|17110|17210|17020|17460|17670|17900|18040|17680|17830|17540|17750|17710|18130|18020|18400|19020|18540|18600|18900|18300|18310|18450|19190|19080|18460|18780|19310|18530|18320|18180|18000|17830|17630|17510|17440|17900|17850|17560|17610|17420|17730|17670|17760|17820|17600|17760|17470|17120|17060|17180|17630|17900|18850|19010|20010|20070|19740|19310|19320|19880|20090|20710|20260|20010|20220|20150|20000|18980|19680|18880|18870|18850|18100|17610|17020|17150|16900|17400|17460
08659|1173410|/equities/argo-properties-nv|TA125|10370|9800|9973|9791|9990|9924|9708|9857|9900|10150|10210|10430|10560|9789|9611|9717|9502|9801|9700|9969|9575|9252|9300|9380|8999|8700|8320|7900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7553|7320|7305|7335|7254|7310|7217|7100|7156|7258|6988|6721|6820|6756|6673|6510|6671|6854|6605|7050|7032|7121|7160|7087|6823|7271|7508|7205|7000|6900|6582|6519|6260|6087|6158|6141|6180|6216|6011|6073|6077|6065|6000|6025|6034|6226|5945|5770|5540|5422|5100|4940|4686|4614|4446|4193|3925|3910|4000|3880|3941|3900|4012|4099|4300|3919|3977|4005|3851|3951|3750|3547|3508|3423|3560|4150|4100|3845|4420|4683|4402|4821|4890|4530|4250|3951|3350|2613|2530|2896|4665|4989|5203|4630|4485|5000|5532|5460|5030|5132|4912|4901|4476|4361|4080|4021|3910|3969|3853|3804|3725|3578|3511|3476|3320|3251|3352|3102|3132|2928|2798|2935|2816|2827|2526|2681|2690|2725|2734|2770|2631|2651|2444|2249|2230|2311|2170|2078|2062|1871|1883|1809|1802|1798|1790|1775|1781|1742|1697|1708|1691|1674|1510|1664|1628|1724|1564|1530|1552|1561|1555|1514|1518|1482|1630|1614|1566|1534|1496|1400|1383|1374|1361|1350|1326|1294|1271|1296|1288|1378|1391|1399|1392|1483|1501|1499|1468|1461|1489|1355|1353|1360|1385|1335|1367|1460|1413|1352|1343|1459|1540|1504|1561|1526|1482|1231|1221|1326|1314|1316|1307|1319|1306|1317|1315|1344|1320|1293|1282|1230|1197|1211|1213|1207|1219|1173|1167|1166|1175|1165|1155|1170|1144|1185|1233|1225|1235|1237|1193|1170|1159|1164|1142|1100|1078|1092|1084|1099|1076|1080|1140|1060
08661|10973|/equities/audiocodes|TA125|10970|11130|10860|11020|10770|11360|10580|10370|10440|10240|10000|10380|10030|10360|10210|9960|10110|9649|10350|10470|10550|10720|10800|10730|10630|10110|10230|10100|9840|9380|9806|9603|9919|9186|8771|8600|9335|9264|9181|9050|9536|9900|9660|9850|9900|9090|8700|8833|8742|8663|8518|8977|8925|8825|8885|9609|9781|11040|10970|10710|10730|10350|10300|9281|10130|10620|11780|11620|12320|12420|12760|10780|10340|10450|10000|10530|10930|12450|12070|11040|10700|10170|7921|7634|8200|9015|7616|6746|5123|6207|7468|7726|7983|7540|6901|7570|9391|8931|8443|8577|8702|8516|7954|8100|7890|7841|6890|7240|6601|6412|6232|6250|6177|7120|6696|5942|6023|5920|6086|5933|6230|6509|5650|5650|5531|5400|5392|5654|5300|5125|5332|5120|4853|5160|4950|5715|5461|5530|4972|4578|4716|4587|4561|4800|4588|4602|4981|4842|4550|4348|4140|3608|3420|3845|4000|4006|3815|3852|4033|4424|4499|3393|3278|3249|3488|3531|3421|3652|3617|3710|3621|3730|3571|3411|2921|2855|2834|2820|2670|2564|2617|2560|2500|2582|2518|2524|2520|2412|2452|2352|2300|2451|2534|2516|2492|2622|2650|2524|2300|2560|2533|2467|2490|2500|2445|2489|2459|2399|2368|2340|2350|2324|2151|2709|2500|2528|2520|2410|2417|2375|2355|2329|2334|2241|2379|2392|2211|2250|2199|2085|2132|2192|2172|2320|2351|2261|2260|2299|2270|2355|2410|2456|2479|2403|2401|2441|2322|2400|2622|2572|2381|2362
08662|11884|/equities/i.t.g.i-medical|TA125|5593|5514|5746|5927|5350|4769|4350|4305|4602|4540|4745|4930|4360|5136|5760|5400|5607|5743|5770|6260|6100|6620|6580|7501|7700|8018|8269|7504|7500|7102|7523|8022|7950|7354|7646|7817|8045|7680|8254|9147|9400|8807|8745|9252|9164|9700|9680|9256|9090|8965|8810|8818|8900|9211|9020|9522|9900|10970|10530|9710|9505|9600|9010|9260|11060|10790|8800|9828|10900|9700|9200|7701|7051|7775|5749|4650|4200|3400|3800|3852|3799|3625|2800|2477|2300|2570|1887|1557|1777|1600|1782|1280|1180|960|900|850|900|900|906|902|923|950|950|970|921|900|1300|2006.4821|2424.499|2854.22|2854.22|2508.1021|2886.825|2886.825|2886.825|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2768.1089|2770.6169|2752.2241|2702.062|2620.967|2090.085|2500.5779|1998.121|2065.0039|1168.776|874.492|1331.802|3149.3401|3093.3259|2508.1021|1303.377|1323.442|1288.328|1288.328|1289.1639|1922.8781|1922.8781|1859.34|1172.9561|1488.141|836.034|1495.665|1454.699|2048.283|1582.6121|192.288|1431.29|2202.95|2131.887|2051.627|250.81|2406.9419|2427.843|2466.3|2466.3|2466.3|2466.3|2424.499|2123.5259|1019.961|856.935|242.45|41.802|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|3983.7019|4079.8459|2976.281|3795.594|3227.0911|3348.3159|4907.52|4932.6011|4848.9971|3971.1621|3920.999|4033.864|3958.6211|3490.4419|3218.731|3264.7129|2842.5161|2549.9041|2717.1111|3222.9109|3494.6221|3845.7561|4389.1792|4690.1509|4794.6548|4945.1411|5413.3198|5392.4189|5919.1211|6040.3462|6190.832|5856.418|6700.813|6700.813|6604.6689|6813.6768|6822.0371|6989.2441|6855.479|6985.064|6730.0742|6934.9019|7106.2891|6851.2988|6688.272|7106.2891|6980.8838|7106.2891|6646.4702|6567.0469|6437.4619|6521.0649|7829.458|8009.2061|8009.2061|8184.7729|8343.6191|8193.1328|7875.4399|8276.7373|8067.728|7950.6831|8239.1152|8360.3398|8393.7813
08663|10878|/equities/azorim|TA125|1586|1511|1494|1405|1366|1258|1250|1265|1345|1313|1309|1292|1273|1241|1170|1107|1123|1200|1168|1206|1226|1218|1220|1227|1223|1221|1340|1262|1215|1330|1265|1200|1101|1140|1161|1130|1038|998|971|946|949|976.7|961|949.1|994.3|1013|990.6|970|868|786.7|782|753.8|725.1|723|629.2|590.2|581|607|606.9|607.6|590.5|585|546|562|585.6|600.3|601.4|557.7|546|590|623.7|570.1|578.1|547.2|571.1|606.1|543.5|513|581.9|566.1|575|605|647|636|622|542|470.1|350|380.2|455|732.9|811.1|917.4|916|788.1|766.1|800|736.6|697|688|682|655.1|610.1|592.6|619|600|563|614|646|641|633|608|611|605|632.6|605.2|582|571.1|570.1|565|559.9|539|536.1|530.8|508.3|444.9|399|400.1|398.5|384|394|403.3|395|403|410.2|422|425|405.4|404.9|403|401.9|379.3|365|360|350|348.5|360.1|352.8|349.8|327.5|326.5|324.9|313.3|325|319.1|325.4|324.9|323.5|331|334|327.3|326|326|322|340|354.5|344.1|333|337|377.5|332.5|318|331|326.7|330|334|338|332|335|364.9|364.6|351.5|339.9|326.2|320.5|324.1|339|348.1|346.9|349|356.9|351.8|368.4|354.9|353.5|376|382.5|371.1|378.7|404|398.1|400|424.5|393.9|375|378|380|375|381.9|384|389.5|385|370|365.1|367.9|364|348|339|322|321.2|310.2|317|325.2|335.6|326.6|332.8|342.2|354|371.3|364.7|366.6|360.1|366|378.6|391.4|387|388.2|418.8|428.1|425|422|410|378.6|382.1|378|365.2|371.8|365|375.1|376.1|383|378.6
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|29400|29910|29870|29400|29280|29530|28920|28440|29130|29740|29450|30060|28690|27820|25300|24100|24830|24410|23360|23650|22120|22350|22730|23460|23710|24010|24120|23320|22600|22500|22100|21510|21220|20590|20420|19700|20180|19300|19160|20010|20010|20050|19720|19430|20300|20640|20530|19460|17940|18900|19430|18810|18740|18850|17500|15950|15830|16510|16000|15110|15000|15650|15530|15720|17380|17920|17720|17290|15730|15150|15110|15570|15140|14800|15330|16640|17520|17110|18020|18060|17660|19210|19370|17990|17380|17860|18880|18600|19200|20590|23540|25400|27450|26660|24260|24850|25610|25270|25150|25020|25460|25450|26540|26390|25700|25450|25400|26060|26460|26840|26640|26350|26540|25340|24410|24020|24980|25130|26250|25870|24950|24360|23080|22980|22520|22910|22870|22000|22140|21320|20920|20000|19440|19680|20000|21350|21680|21350|21000|20790|20500|20320|20200|19830|19720|19010|19010|18680|18270|18190|17540|17500|17630|18430|18730|18670|18380|18950|18880|17850|17850|17810|17620|17740|18120|18480|18520|18250|18490|18460|17880|17470|17540|17100|17050|17310|17290|17330|18030|17700|17910|17490|17150|17360|16170|16140|16410|16600|16620|15700|15830|16090|16480|16200|16520|17020|16200|16530|17150|17910|18140|18160|18670|19050|18860|18040|17610|18180|18010|18920|19020|19460|19400|19210|19600|19700|19580|19410|19860|19290|19440|20470|20230|19680|19470|19200|19380|19120|19410|19410|19310|18970|18850|18910|19030|19960|20160|19930|19140|19260|19140|19000|19340|18720|18620|18700|18600|17780|17150|17060|16940|16970
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2985|2952|3041|3055|3069|2996|2846|2818|2811|2839|2810|2746|2741|2753|2682|2569|2566|2560|2510|2594|2601|2582|2586|2683|2669|2741|2768|2722|2625|2575|2553|2563|2632|2597|2557|2521|2513|2420|2311|2312|2305|2322|2305|2303|2324|2280|2155|2191|2052|2171|2143|2104|2202|2128|2025|1963|1943|1941|1966|1866|1801|1772|1840|1860|1930|2008|2002|1958|1932|1958|1991|2024|2065|2036|1998|2103|2149|2020|2147|2060|1992|2186|2194|2020|1975|1909|1918|1686|1850|1963|2460|2645.4099|2760.9399|2727.6499|2784.4399|2824.5801|2768.77|2792.27|2782.48|2756.05|2677.72|2682.6201|2657.1599|2650.3101|2644.4299|2682.6201|2731.5701|2772.6899|2734.51|2645.4099|2633.6599|2612.1201|2613.1001|2570.02|2574.9199|2608.21|2530.8601|2483.8701|2547.51|2541.6299|2614.0801|2596.46|2614.0801|2643.45|2650.3101|2563.1699|2531.8401|2520.0901|2479.95|2491.7|2545.55|2543.5901|2551.4199|2602.3301|2535.76|2487.78|2496.6001|2442.75|2351.6899|2338.97|2429.04|2382.05|2381.0701|2413.3799|2384|2385.96|2393.79|2354.6299|2301.76|2279.24|2318.4099|2296.8701|2163.72|2399.6699|2362.46|2379.1101|2435.8899|2448.6201|2537.72|2445.6799|2430.02|2404.5601|2459.3899|2458.4099|2549.46|2545.55|2561.21|2489.74|2493.6599|2532.8201|2477.01|2458.4099|2461.3501|2473.1001|2466.24|2464.29|2470.1599|2390.8601|2402.6101|2396.73|2395.75|2399.6699|2399.6699|2484.8501|2513.24|2458.4099|2404.5601|2390.8601|2368.3401|2290.99|2296.8701|2322.3201|2382.05|2392.8201|2358.55|2381.0701|2329.1799|2397.71|2438.8301|2473.1001|2472.1201|2474.0801|2443.73|2486.8|2420.23|2311.55|2286.1001|2342.8799|2286.1001|2255.75|2285.1201|2325.26|2394.77|2380.0901|2389.8799|2389.8799|2360.51|2381.0701|2336.03|2326.24|2331.1299|2336.03|2379.1101|2379.1101|2356.5901|2414.3501|2415.3301|2433.9399|2360.51|2286.1001|2286.1001|2348.76|2267.5|2272.3899|2244.98|2203.8601|2173.51|2218.54|2207.77|2172.53|2094.2|2071.6799|2115.74|2134.3401|2262.6001|2305.6799|2197|2165.6699|2193.0901|2237.1499|2208.75|2186.23
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|340.3|345|361.6|357.9|358|362.1|370|371.1|384|389.4|385|390|385|365|357.6|381.3|392.8|367.7|362.9|377.4|399.9|363.1|352|357.2|359.4|367.7|394.7|385.4|396.7|430|418.6|418.5|420.1|413.6|431.5|420|437|428.1|447.8|443.7|470|430|427.3|445.5|425.2|395|395|394.1|377.6|358.3|366.3|350|380.3|381|381.2|425|420|486.6|492.5|475.2|465|450|485|484.6|580.2|496.2|528.5|512|472|545|580|500|457.2|406.2|383.7|373.6|364.2|340|351|389|357|232.4|230.2|190|188.5|189|180|161.4|138.9|163|180.6|167.2|187.1|193.9|181.9|191.3|194|192.7|172.4|162.1|160.2|181.4|181.4|181.4|186.7|186|185|188.7|180.1|181.5|168|159.3|162.5|176.1|187.1|189|197.5|201|178.5|180|195.9|181|193|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|81.6|86.3|89.6|85.1|84.6|84.1|77.5|73.1|69.3|68.4|67.1|66.3|67.4|68.8|68.7|71.3|73.2|75.6|75.3|77.3|77|83.3|84|84.6|85.1|87.5|88.1|92|89.5|87|77.6|81.3|79.6|78.2|76.6|74.5|76|75.8|70.3|66|64.6|64.3|64.4|64.7|69.4|71|69.4|66.9|64.5|68.6|68.3|65.5|72.5|67|58.1|57.4|60.1|61.7|62.6|62|60|58.5|60.5|61.8|65.5|65.5|65.3|63.1|61.7|63.1|66.5|61.3|62.1|62.2|66.2|69.7|83.2|82.7|85.7|96.8|96.5|96.1|97.2|95.2|99.1|87.5|61|59.5|71.5|74.2|110.1|117.9|128.7|132.9|136.2|151.1|161.6|165.3|173.3|169|159.3|158.4|155|165.5|165.1|169.5|174.5|177.4|179.1|176.4|184.2|182.4|181.9|179.1|171|171.9|171.7|173.5|175.6|176.1|184.6|184.5|179|178.6|177.4|177.3|180.1|175.3|175.1|173.3|173|170.5|172.3|174.7|175.3|176.8|177.4|173.3|172.2|175|178.6|178.7|189.2|188.2|183.7|175.8|174.5|176.2|179.4|173.1|176.5|173.2|168.6|177|179.4|179.3|179.8|181|181.4|175.5|172|169.2|172.1|168.4|175.6|180.2|181.2|183.4|187.7|183|182.6|177.6|164.7|164.1|162.3|162|155|148|145.1|146.1|149.5|155.3|154|154.9|155.1|156.7|155|159.1|159.3|155.9|156.1|159.1|163.4|164.4|158.8|160.2|158.5|153.2|152.9|158.7|152.1|157.6|162|164.1|163.6|162|163.1|166.1|171.9|171.6|176.8|175.1|178.2|177.3|177.8|173.3|172|175.2|172.6|169|167.5|161.3|156.4|155.5|155.6|162.4|160.1|156.7|155.3|153.6|152|155.5|159|150.8|149.7|148|144.8|142.9|140.1|143|138.7|138.3|139.1|140|143.3|144.2|148|144.4|145.3|144.6|130|130.2
08668|10880|/equities/bezeq-ord|TA125|443.1|399.8|396.4|392|391.4|387|383|378.2|380.1|375|372.3|367.1|374.1|378.5|358.1|334.5|338.7|338.1|332.4|338.4|344.2|348|354|351.3|349.5|357|335|334.7|331|341.1|333.1|330.5|341.2|352|346.1|332|324.6|311.5|313.5|316.7|309.2|317.6|318|331.2|331.6|314|305|306.2|315.1|329|362|354.5|358.1|357.4|356.1|373.2|372.7|399|405|394.6|395.1|390|362|350|358.5|350.1|355.1|356.2|342.4|337.3|346.5|336.2|333.2|312|336|307.7|305.6|297.2|295|265.2|252|245|245.6|242.3|240|243|233.2|212|188|185|218|251.3|261.5|250.1|248.1|262.8|256.7|248.4|255.4|270.6|270|272.6|283|277.4|284|278.6|259.1|234.3|228|226.6|226.3|229.8|223.9|212.4|214.3|202.5|203|217.6|232.5|233.8|234.8|227.4|240.5|246|247.2|260.5|263.2|235.7|244.9|220|214|241|253|241.5|240.3|255.6|248.2|236.2|236.7|256|268.5|303.9|319.8|310.3|313.1|308|291|288.2|314.3|307|343|357|350.2|362.7|393.5|393.3|425.1|427.6|441.2|423.1|400.4|393.5|405|400|411.2|410|405.9|403|407.8|428.9|378.1|366|372|380|387.1|383.8|377.8|399.1|399.2|397.9|398.1|407.7|426.7|415.2|409.1|416|428.7|429.1|431|417|420|441.8|486|499|504.4|530.2|508.7|514.1|500.8|547|556.3|513.1|516|522.9|523|491.1|506.8|522.6|490.2|476.4|526.6|517.9|508.8|519|490.3|490.1|483.7|501.1|516|508.3|510|508.2|513.8|494|496|518.1|515.6|530.1|563.1|574.9|569.1|602.7|608|607|602|602.1|596.4|620|605.2|608.5|615|614|639|637.2|631|638|655|648.4|648.5|656.3|640.3|644
08669|11802|/equities/big|TA125|47620|47200|46830|47380|46120|45400|44970|44520|45000|48110|47330|46020|46610|44830|43100|42240|42210|43000|41610|42510|41000|40260|39990|39530|38500|38560|39230|38000|37690|38500|36970|36020|35500|34660|35110|35240|34200|32680|32790|32930|33450|34100|34590|33750|33600|34280|34690|32170|31560|33250|33010|31990|32520|31300|27880|25500|25500|26200|25900|25250|24280|23940|24110|24980|27500|26100|25590|23640|23200|23500|25090|23820|22500|22350|24130|26370|24500|23340|23090|23000|22750|26580|26800|24880|27000|23490|21410|18610|19200|25090|34220|37130|39660|38670|37150|37510|38160|35510|33510|33000|33500|34660|33790|32850|33260|32880|31340|31890|31730|31340|31800|30900|30630|30570|29180|28650|28660|28600|27200|26500|27060|27260|26220|26500|25640|24900|25180|23710|23700|23810|25080|24600|23950|23490|24050|25670|24990|24790|24500|23900|23630|23070|22820|22410|22730|21010|21650|21400|21160|21060|21200|20700|19500|21340|22470|22840|22590|23750|24630|24430|23880|23710|23320|24010|25040|25380|25400|25020|24530|24840|24490|23900|24000|23360|23210|23610|23680|24030|24150|24330|24460|24120|23520|22060|22920|22710|22770|22360|22780|21890|22020|22130|21580|21150|21990|23070|21390|21500|21540|22800|23000|23500|23850|23910|23900|24000|24010|24410|24370|25730|25500|25700|25610|25560|25690|25370|25000|24840|24900|24620|24780|25130|25630|24410|24300|24550|24600|24850|24570|24500|24800|24970|25510|27400|26640|27310|27400|27200|26050|25900|26010|26170|25680|25540|26360|27040|26840|25800|25500|25570|25260|25020
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08681|10890|/equities/delek-drill-par|TA125|593|603|599|567|562.8|539.9|528|528|530|489.6|492.6|480.5|466|470.5|470|472.8|478|465.1|441|473|485.4|500|497|516|509.9|497|500|513.9|501|476.8|467.3|463.3|475.6|483.7|470.3|450|472.6|452|458.5|452.1|457|425|398.3|401.5|405|375|356.7|370.6|367.3|409|410.5|445|472|400.3|356|325|319.1|320.1|330|308.2|285.3|284.4|287|302.5|325.4|346|368|358|384.5|365|286.3|222|225.4|248.1|260.1|286|295.2|304|357.1|344.9|317.3|371|425|350|470|298|285|292.3|252|280.5|476.4|580.1|650|622.5|617.1|731.9|801.1|844|931.3|821|820.1|813|824.1|820.8|834|852|858|860|820.4|865.5|858.8|855|872.5|798|809|840.7|915|878.5|880|925|982|995|915.2|935.4|965|1021|1017|1042|1035|1015|1028|996|983.1|1054|1057|1071|1090|1035|1088|1067|1093|1170|1176|1170|1145|1119|1109|1079|1061|1015|998.8|967|952.1|1012|1062|1067|1080|1065|1047|1039|1030|1013|1048|995|1072|1047|1014|1001|992|983.2|912|871|910|902.1|895|895|896.3|915|904|980.7|1019|1022|1031|1038|983|990.1|970|1013|1005|992|1006|1061|1083|1095|1040|1036|806|784|817|916.1|937.2|947.9|961|947.3|939|918|950|996.1|930|899.4|931|941.5|956.7|918|975.8|1041|1040|1073|1058|1008|1101|1105|1126|1225|1213|1330|1315|1333|1335|1388|1319|1309|1300|1377|1414|1374|1302|1295|1303|1252|1260|1255|1262|1294|1297|1313|1307|1286|1283|1246|1243|1237
08682|10891|/equities/delek-group|TA125|26140|26180|25520|24890|26100|25510|24800|23070|20750|19320|18990|18320|17660|17420|17140|16960|18040|18130|16680|18510|18590|18620|17490|17410|17160|16700|16690|15250|14450|14180|13160|12860|14500|15130|15830|16100|16220|15550|14760|14680|13030|10980|9981|10070|10380|9871|9050|9620|9599|10360|10420|9924|8341|6550|6173|6130|6160|6280|6460|6500|6440|6171|6302|6480|7162|7260|7010|6706|6422|7450|6822|6908|6501|7798|8345|9470|9851|8601|8955|9542|9340|12950|14350|12330|16510|12150|8500|7605|5400|5440|27010|33800|42020|42530|38750|44690|52120|52240|55750|46900|46710|46610|46210|45350|49000|47990|49260|45590|43440|44480|42950|42420|42810|39980|46450|44980|46210|45600|45770|46150|48700|52750|49300|51670|57100|59010|60500|60150|61230|62160|62100|60000|59260|66760|67030|66820|66200|62100|62740|62310|64270|64250|62500|62350|61000|60030|62560|61540|59320|57010|54260|53000|52760|57600|65040|65800|62580|64000|64500|62250|62130|61450|62000|61010|60860|60130|57300|56010|55390|54300|52400|49950|51660|51560|50000|50220|51000|49650|48530|53150|53510|53480|53960|56230|53030|53810|53280|55530|55250|54140|54550|58160|59200|60030|57130|59810|52500|50000|51180|60050|60280|61420|60770|55790|52620|49270|50650|53250|51440|49520|52100|53550|55610|54750|61900|64000|65100|66100|66510|63360|67140|64680|64750|65100|64700|70550|72350|74560|74690|76510|73670|76660|76230|80600|84230|83000|80790|80600|81450|80060|80170|80760|83950|85500|86800|87010|86900|84330|81550|77900|79910|80950
08683|10994|/equities/delta-gal|TA125|19050|17930|17300|16190|16040|15660|15700|15570|15570|16170|15670|16070|15910|15430|14940|14430|13510|13050|12720|12510|12820|12890|11600|11700|11500|11300|11300|11110|9375|8700|8600|8421|7960|7705|8200|8060|8131|8717|7990|7670|8254|7610|7550|7350|7667|7720|7490|8037|7376|7582|7340|6904|6831|6802|6250|5935|5900|5874|6101|5805|5106|5111|5213|4880|5008|4127|4000|3800|3370|3292|3404|3577|3702|3700|3848|5081|5421|4601|4575|4751|5301|5512|5611|5550|5300|5070|3762|3400|3500|4600|6490|6700|8156|8469|8200|8920|9526|9310|9284|9285|8988|9276|9304|9500|9611|9169|8549|8782|8748|8783|8491|8336|8390|8525|8900|8461|8643|8833|8640|8851|9443|10070|10110|10310|10510|10500|10380|10270|10150|9835|10440|9870|9981|10770|10710|11000|11050|11000|10860|10930|11190|11240|11400|11120|10530|10360|10400|9950|9540|9333|9131|8766|8439|9175|9600|9622|9497|9758|10000|10010|10130|10030|10580|10560|10600|10640|10590|10580|10620|10590|10600|10220|10600|10540|10600|10600|10520|10510|10510|10810|11040|11480|11330|11450|11330|10300|10050|10370|10610|9895|9887|10130|10220|10500|10300|11070|11280|11120|11340|11910|11680|11300|11750|11730|11680|11600|11800|11500|11390|11520|11170|11100|11240|11220|11130|11030|10940|11030|11010|10920|10980|10740|10800|10840|9751|9768|9912|10300|10500|10200|10100|10260|10550|10600|10560|10600|10300|10950|10820|10510|9901|10140|9880|9613|9654|9826|9845|10330|10320|10800|10900|11500
08684|1171353|/equities/delta-israel-brands|TA125|7202|7302|7200|6448|6035|5891|5877|5876|6240|6162|6061|6165|5858|5836|6035|6320|6066|6024|5961|6049|5803|6293|6020|6006|5700|6149|6350|6250|6200|5978|5785|5250|5250|4990|5036|5035|4994|5018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|25180|24470|24450|22700|22090|21690|21850|21250|23100|22600|21730|21310|21000|21000|20010|19600|20330|20530|19300|19490|19170|18450|18700|19200|19000|18230|19360|18950|19020|18890|19170|20060|18690|17660|17710|16320|15870|14800|14300|13970|13960|13860|13710|13540|13900|13930|13600|13520|13380|12340|11700|11880|10630|10620|10260|10070|9932|9612|9889|9614|9610|9500|9218|9600|9500|9600|9870|9587|9338|9190|9351|8360|8001|8900|8800|9100|9400|9800|10210|9980|9700|10150|10200|10010|10280|9550|9480|9061|8850|9520|11730|11700|12840|11930|10590|10900|10920|10300|10460|9907|9576|9422|9475|9380|9186|8751|8335|8978|9600|9222|8870|8564|9028|8162|7966|7519|7850|8032|7832|7314|7166|7574|7022|7218|6700|6950|6416|6075|5904|6154|6271|6424|6350|6300|6452|6395|6490|6223|5805|5796|5773|5620|5776|5776|5720|5335|5340|5110|5064|4860|4960|4850|4784|5158|5513|5574|5505|5443|5800|5800|5692|5656|5555|5503|5788|5728|5585|5577|5648|5925|5875|5753|5768|5500|5560|5573|5444|5609|6004|6020|6210|5955|5799|5875|5726|5321|5850|5988|5938|5980|5773|5794|5759|5482|5431|5608|5572|5504|5422|6026|5999|5792|5851|5736|5422|5450|5402|5571|5562|5611|5548|5408|5384|5370|5557|5604|5646|5637|5778|5490|5430|5055|5235|5521|5419|5605|5650|5825|5904|5864|5824|5907|5983|5878|6230|6330|6347|6308|6387|6515|6469|6303|6201|6290|6360|6190|6101|5801|5716|5711|5700|5769
08686|1171352|/equities/diplomat-holdings|TA125|5950|5988|5996|5742|5759|5794|5545|5511|5660|5882|5725|5416|5066|5071|5002|5110|5320|5240|5319|5636|5704|5965|6015|5994|5952|6050|6000|5937|6000|6405|6467|6330|6133|6100|6225|6400|6640|6680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|79840|79180|78160|77400|74360|74000|69450|69120|72350|65200|63980|65650|66210|67800|63550|65550|65310|64650|66010|68090|68740|67000|65650|64800|65100|64330|64850|62150|60070|58290|56500|56440|56700|54330|54130|53500|55180|55440|55730|56670|57680|57420|56200|55540|53510|53730|57000|55030|52990|51700|51010|52200|47970|45680|48410|51500|57100|56900|56760|56880|56100|55000|55310|55000|53490|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1894|1874|1867|1881|1895|1822|1738|1704|1700|1731|1718|1665|1655|1691|1614|1534|1513|1503|1446|1504|1498|1532|1528|1614|1604|1596|1582|1557|1480|1453|1428|1420|1396|1390|1377|1358|1342|1277|1205|1231|1247|1237|1252|1272|1347|1266|1213|1206|1111|1154|1131|1097|1120|1074|985.3|950|944|952.1|990.2|928.1|902.2|890.1|935|956.3|1009|1045|1037|991.1|968|1013|1048|1080|1090|1050|1051|1130|1110|1027|1047|1042|1035|1098|1102|1036|995.7|981|990.5|826.1|859.9|1050|1367|1454|1525|1511|1497|1539|1557|1555|1555|1584|1586|1563|1568|1565|1502|1535|1547|1563|1591|1567|1553|1536|1508|1496|1447|1436|1428|1445|1456|1457|1496|1490|1453|1452|1453|1443|1441|1414|1373|1366|1371|1385|1319|1352|1364|1323|1331|1306|1258|1235|1263|1262|1264|1273|1298|1277|1271|1224|1209|1189|1157|1146|1096|1223|1249|1265|1227|1241|1283|1228|1193|1193|1209|1189|1226|1208|1255|1272|1243|1188|1181|1153|1145|1130|1107|1103|1065|1061|1067|1051|1057|1077|1056|1052|1012|996.2|991|998.1|987.6|940.1|943.2|977.8|1000|1026|983.2|973.9|946|975|961.4|1007|995.2|999.1|995|1000|991.6|959.5|947.5|972.4|960|931|939.1|920.2|915|907.6|900.4|901|895.3|887.2|879|874.9|883|882.8|900|905.8|900|911|900.3|914.4|917.9|909.1|904|891.1|893.1|901|901.6|881.3|872.4|885.3|875.3|863|846|845.2|849|793.6|801.2|791|800|796.1|788.3|796|775|779.2
08689|1162384|/equities/doral-group-renewable-energy|TA125|1460|1482|1482|1581|1455|1400|1245|1179|1175|1197|1206|1251|1207|1193|1167|1271|1304|1335|1322|1418|1420|1456|1379|1354|1305|1405|1412|1351|1330|1368|1350|1251|1430|1480|1457|1446|1578|1391|1506|1533|1611|1662|1619|1610|1604|1520|1424|1387|1420|1460|1387|1378|1343|1350|1396|1350|1262|1337|1322|1338|1381|1220|1139|1137|1165|1097|1054|999.6|941|759.9|725.1|640|620.1|575|620.1|665|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08691|10901|/equities/elco|TA125|22210|21830|21790|20490|19940|20400|19430|19050|19420|19200|19230|19260|18910|18730|18350|18550|18620|18610|18120|18560|18840|18820|17940|17590|17300|17680|18360|18300|17830|16800|16750|16050|15950|15820|15810|15450|15330|15710|15690|15650|16240|16150|16110|15560|16010|15750|14860|14500|13550|13550|13260|13200|13020|12970|12810|12670|12430|12470|12590|12680|12450|12230|11880|11000|11590|12400|12160|11620|11350|11500|11800|11020|10900|11000|11550|12420|12110|11110|11620|10880|10780|11810|12210|11780|11130|10640|10310|8603|8000|7812|11850|13050|14500|13890|12670|12810|12910|12810|12040|12030|12060|12150|11890|11470|11040|10330|10070|10340|10410|10310|10500|9592|9500|9568|9699|9540|8822|8272|8105|7895|7850|7770|7701|7730|7757|7607|7239|7280|7200|7203|7440|7166|7075|6934|7000|7090|7163|6689|6660|6725|6591|6485|6636|6600|6500|6501|6420|6366|6400|6406|6510|6310|6116|6764|6449|6381|6377|6513|6580|6623|6461|6371|6688|6566|6752|6881|6577|6449|6461|6400|6000|6221|6500|6200|6294|6310|6520|6606|6780|6600|6725|6920|7186|7068|7101|7053|7091|7214|7031|6722|6881|7155|7189|7314|7025|6956|7007|6818|6659|7380|7400|7462|7348|6950|6501|6425|6605|6622|6720|7172|7003|6951|6885|6855|6851|6915|6978|6912|7102|6560|6672|6745|6426|6145|6006|6242|6501|6716|6901|6570|6501|6701|6700|7000|7800|7444|7322|7566|7340|6950|6600|6670|6790|6631|6792|7070|6516|6460|6141|6056|6067|5900
08692|10904|/equities/electra|TA125|205000|211950|211000|205790|201500|200200|201300|196400|196000|192010|192280|186010|182740|181300|177910|177590|178230|176820|166340|176220|178000|178300|176250|174210|171920|180670|180610|178250|173840|173450|178250|174000|178150|171970|166830|163780|165000|175700|170300|167730|167200|167200|171000|169300|170000|167000|163000|166010|151590|157590|150000|150210|149000|149550|149590|147500|148000|148250|149270|151760|144700|144800|142100|142010|140160|151700|153640|153000|149000|148510|150080|141530|140000|140000|150070|160010|161510|155280|157600|155000|145100|149960|156200|146690|139000|134000|139000|136100|129800|120030|157000|166300|175400|171800|174000|173000|163500|162700|150500|145200|145800|143100|139600|134700|136000|129500|120000|122000|113600|112000|111500|107800|106000|108300|109700|113300|106500|95500|95590|94310|95280|98800|97260|98960|100000|99810|96990|97180|96010|98050|100800|97030|94500|94710|95200|97780|98000|92210|90650|87820|87690|87360|90050|87530|84770|83610|83230|82620|82020|81200|84020|84500|78280|82590|83000|83920|82170|84490|87340|88100|86800|85800|88400|86530|88490|89400|90250|90000|88800|89300|82500|83500|84100|84100|84000|85600|86280|84560|89500|89430|93000|92500|89240|85560|83910|84820|87570|87550|89000|85450|85000|86360|90200|87430|85000|88010|90000|89300|88010|90350|90000|89100|89270|82500|81620|81500|80030|82560|81990|83400|83690|82490|78510|77740|77010|79350|78990|78670|81020|75100|75470|77010|68270|69720|70180|69170|71450|74100|72700|66270|68100|71520|73500|75780|76260|76360|76100|77000|78820|74220|70800|70630|70320|71190|72000|72730|70000|68110|67120|66880|66790|65020
08693|24052|/equities/electra-consumer-products|TA125|15950|15770|15400|14650|14500|14990|14890|14350|15310|15110|15850|16500|16800|17370|17170|16810|16380|16650|16230|16790|17050|17350|16210|16700|16380|16400|16600|16550|16430|15250|14360|14770|14670|14260|13670|13400|13520|13010|12240|12350|13180|13040|12450|11900|10580|10860|10640|10000|9060|9398|9388|9390|9300|8965|8908|9299|8968|8985|8706|8745|9036|8383|9627|8304|8650|8752|8800|9033|8410|8536|8500|7804|7293|7500|7960|7380|7600|7651|6958|6679|6570|6513|6490|6160|5800|5465|5646|4855|4700|4848|5820|6090|6842|6840|6300|6113|6129|5922|6241|6126|5958|5780|6061|6161|6300|5909|5520|5805|5721|5715|5752|5514|5540|5201|5405|5660|5330|5304|5300|5143|4953|4668|4445|4399|4203|4270|4277|4454|4236|4388|4365|4606|4511|4526|4680|4698|4600|4150|4097|3912|4099|4006|4100|4036|4155|4100|3997|3822|3671|3864|4140|4005|3821|4102|3926|3750|3482|3468|3560|3859|3856|3720|3761|3640|3915|3814|3650|3593|3400|3348|3179|3144|3440|3546|3648|3759|3567|3811|4171|4120|3987|4049|4353|4617|4600|4595|4813|4907|5156|4991|4934|4839|4949|5061|4924|5023|5200|5340|5435|5818|6037|6384|6500|6148|6128|5961|6201|6220|6280|6820|6940|6826|6901|6951|7031|7050|7064|6956|7002|6845|6801|7102|6724|6136|6180|6702|6910|6881|6940|7000|6517|6599|6850|7261|7677|7527|7466|7623|7469|7215|7232|7255|7552|7190|7030|6775|6141|6155|6150|6085|6200|6073
08694|10902|/equities/electra-real-est|TA125|6215|5700|5149|4678|4710|4600|4494|4380|4700|4771|4545|4368|4121|4110|3965|3950|4150|4075|3751|3871|4106|4100|4000|3850|3463|3502|3928|3850|3373|3028|2852|2838|2752|2772|2657|2609|2548|2460|2461|2379|2473|2460|2496|2423|2502|2480|2400|2495|2385|2348|2277|2222|2209|2117|1868|1738|1740|1700|1590|1527|1388|1354|1364|1427|1477|1551|1515|1290|1285|1405|1411|1428|1480|1540|1600|1566|1630|1461|1613|1769|1700|1816|1792|1660|1664|1603|1300|1050|1130|1429|1950|2126|2310|2126|1872|1811|1903|1802|1980|2014|2008|1981|2001|2040|2203|2135|2186|2403|2328|2257|2255|2175|2047|2000|2000|2010|2045|1975|1899|1758|1706|1770|1635|1605|1505|1362|1339|1241|1231|1208|1188|1160|1152|1150|1121|1126|1098|1064|1047|1051|1090|1084|1049|981|985|970|1038|1040|1037|971.7|966.7|975|934.6|1013|1068|1055|1013|955.1|962.1|991.6|971.4|951|970.5|985|1065|1109|1036|1030|960|929.4|906|911|911.7|930|924|934.8|926.2|921.1|892.8|826.3|821.1|815|862.6|873.6|808.5|801.1|806.5|814.4|788.3|768.8|754.2|792.5|791.9|743.4|720.3|741.4|737.3|742.2|721.9|746.4|744.3|761.7|732.1|700|690.5|640|678.4|678.2|670|639.4|629.6|637.5|620|676.5|662|662|659|614.9|579.7|563.4|565.9|527|571|558.6|550|558|590|610.6|582.7|572.2|590.2|618.1|603.4|618.9|659.9|635.2|645.5|709.9|698.8|664|647.7|672.1|671|663.4|660|630|630|623.3|623|622.1|630|624
08695|10979|/equities/biomedix|TA125|18760|18230|17210|16250|16600|15130|15410|16030|15460|14400|14170|13660|13080|15630|15400|15190|15000|16600|16200|17990|17600|19260|18710|22380|23220|24560|25230|24800|23550|24370|21160|21370|21900|21310|20980|21160|22540|20200|21120|22350|23660|22500|22500|21900|23380|24870|25500|26310|26910|26500|24200|26330|27900|27720|27730|26180|26110|26900|28450|26180|23600|22620|21190|22050|24000|20900|18900|18700|19550|20890|20260|17510|16000|16050|15210|15120|15050|14700|15130|14570|13500|11500|11070|9610|8800|8300|8330|6651|8638|9352|11200|10920|9193|8450|8139|8119|7463|7295|7208|6750|6850|7404|7455|7500|8380|8403|8313|8055|8711|9055|8923|8098|8588|6938|6397|6087|5400|6034|6633|7416|7720|8295|8000|7586|7904|8273|8901|9005|8759|8557|8320|8200|8020|7420|6900|8324|6500|5238|5076|4670|4570|4230|4913|4512|5548|4600|3813|2584|2334|2083|2204|1722|1530|1700|1914|1830|1900|1951|2000|1906|1950|1901|1885|1473|1365|1350|1398|1400|1401|1400|1470|1466|1600|1660|1455|1380|1350|1210|1309|1270|1099|1160|953.9|901|980|1021|950|1029|1100|1225|1425|1451|1616|1770|1811|1795|1381.33|1381.33|1130.97|1813|1726.67|1295|1005.78|903.05|773.55|725.2|794.27|869.38|822.76|815.85|691.53|501.16|492.1|414.4|474.83|474.83|474.83|423.03|431.67|405.77|414.4|483.47|543.9|552.53|543.9|621.6|612.97|448.93|431.67|423.03|431.67|448.93|431.67|457.57|448.93|431.67|440.3|440.3|440.3|440.3|466.2|5.6|423.03|457.57|500.73|526.63|526.63|474.83|440.3|466.2|448.93|440.3
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|10080|9764|9901|9720|9200|9297|7920|7800|8300|8351|8230|8191|8597|8601|8500|8895|8801|9050|9200|9530|9497|9694|9600|9390|9150|9097|9503|9530|9300|9700|9678|9800|10120|10340|10330|10070|9910|9615|10170|10300|10650|10550|10100|10300|10400|10790|10280|10400|10580|10650|10500|10130|10880|11250|10950|11600|11300|11300|10540|10130|9649|9220|9279|9174|9500|8684|8802|8534|8754|8401|8316|8096|6744|6392|6845|6806|6909|6600|6925|6300|5851|6301|6078|5668|5446|5679|5090|3695|3907|4040|5720|6050|6881|7250|6660|6480|6810|6655|6820|6000|4600|4450|4350|4371|4412|4335|4224|4263|4233|4138|4100|4078|4332|4300|4339|4467|4457|4425|4347|4360|4330|4418|4405|4471|4375|4040|3751|3234|3151|3160|3204|3196|3210|3128|3026|3046|3208|3141|2920|2990|2970|3016|3121|3101|3208|3326|3145|3080|3148|3117|2968|2834|2883|2926|3123|3185|3147|3099|2947|2901|2812|2738|2740|2756|2922|2944|2860|2900|2901|3015|3155|3089|3099|3225|3118|3097|3074|3050|3156|3103|2891|2847|2847|2783|2718|2818|3050|3040|3070|2904|3060|3150|3331|3305|3250|3270|3107|3100|3156|3330|3280|3181|3090|3102|3220|3191|3172|3118|2996|2800|2720|2782|2840|2800|2900|2931|3029|2910|2909|2901|2883|2947|3060|2999|3011|3060|3040|3045|3060|3060|3040|3056|3030|3030|3020|2996|2908|3016|2991|2970|2934|2930|2859|2900|2900|3000|3000|2811|2736|2814|2970|3070
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3606|3702|3735|3699|3860|3866|3866|3800|3547|3384|3271|3230|2965|2662|2675|2850|2976|2941|2831|2984|3270|3225|3424|3611|3628|3588|3540|3681|3850|3711|3650|3574|3721|3762|3851|3873|3951|4036|4050|4013|3983|3730|3500|3500|3723|3700|3190|2998|2810|2950|2980|3010|3010|2911|2371|2200|2290|2321|2350|2350|2481|2369|2250|2171|2280|2527|2495|2530|2460|2300|2293|2030|2122|1801|1880|2176|2305|2250|2365|2454|2465|2641|2740|2730|2920|2710|2280|1385|1331|1631|2913|3150|3352|3207|3206|3490|3824|3986|4081|4169|4108|4170|4208|4070|4124|4055|4005|4080|4133|4294|4225|3900|3928|4112|4205|4175|4201|4300|4349|4389|4410|4542|4300|4318|4415|3645|3778|3770|3682|3594|3680|3593|3707|3804|3853|3900|3775|3612|3660|3632|3707|3500|3214|3134|3152|3095|2968|3000|3035|2986|3000|3013|2848|2785|2690|2691|2821|2823|2915|3120|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1352|1338|1352|1461|1401|1424|1311|1285|1350|1319|1317|1298|1246|1216|1182|1218|1250|1204|1158|1195|1203|1200|1220|1173|1134|1202|1220|1176|1118|1213|1228|1186|1244|1230|1230|1165|1227|1094|1109|1145|1203|1171|1200|1218|1340|1401|1364|1391|1297|1340|1309|1300|1318|1340|1420|1405|1421|1460|1401|1406|1333|1350|1317|1358|1452|1466|1468|1499|1517|1348|1308|1306|1301|1227|1362|1390|1391|1321|1272|1219|1141|1142|1140|1059|1153|1020|953.3|857.2|840|891.7|1136|1152|1159|1170|1150|1138|1126|1135|1073|997|973.4|930.7|942|892.8|930|880|835|908|895.5|868.7|863|834.4|820.4|796|737.1|743|803|785.1|733.5|705|680.1|693.1|705.1|712|720.1|720|699.7|662|670.1|635.1|634.1|655.2|606|605|613|590.4|583|571|571.1|540.1|561|505|505.6|475|479|484|499|475.5|470.6|467.6|464.7|462|431|469.5|465.3|465.9|448.1|447.2|440|422.5|408.9|406|401.5|405|408.1|405.7|400.3|400|400|406.5|385|380.1|380.2|380.1|374.9|373|364.5|367.3|370.1|375.1|373|373.3|349|350.1|341.6|334.8|323.1|325.1|337.4|328.1|319|330.1|335.8|322.8|330.1|332.5|337.9|317|310.5|329.1|322.4|320.1|333|339|336.6|340|332.6|329.3|335|321.1|324.1|304.9|314.8|309|304.8|305.4|309.1|300|301.1|291|281.1|279|281.9|280.1|285|281|273.3|276|287|291.1|280.7|270.5|286.1|272|263.4|261.4|256.2|252.5|246|241.1|244.9|252|246.1|245.6|252.6|246.1|241|238.2|238.4|238|242.6|239.9
08699|102939|/equities/enlight-ene|TA125|794|798|780.3|780|739.5|738.8|687|662.7|695.3|680.2|676|679.6|680.3|664|656.5|666.6|698|678|648|667|656.4|671.1|644|636|630|651.1|642.6|625|610|652.1|657.9|637.1|595|590.3|616.7|597.2|622.7|578.2|595|570|571.1|572|596.2|596|661.4|654.9|646|631.9|605.1|618.1|631|625|636|631.4|652.9|621.4|620.2|626|642.2|595.1|605|585.3|566|570.9|587.6|599|601.3|606|582.8|524|507.3|468.3|490.1|505|552|517|532.7|545.3|521|490|460.3|415.3|416|375|400|363|325.9|256|300|316|454|465.6|483.2|485.4|497.5|472.3|467|464|436.1|419.1|419|391.3|398.6|402.3|410.7|393.1|366|383.3|408.9|412.6|402.9|379.8|373|361.2|351|343.1|350.9|346.4|321|316|315.2|296.8|299|294|290.4|279|272|258.4|247.9|236.7|235.5|237.3|229|232.1|232|232.5|225|215|219|211.8|219|212|212.9|211.5|205|191.6|186.6|180|180.6|178.3|173.7|171.1|163.9|177.5|176.1|182.1|182|182.2|182|185.2|181.1|179|182.7|187|185.9|179|189.2|190.1|188.1|185|186.9|180|178.2|179.2|179.2|185.2|177.1|175.3|185.2|188.5|197.1|190|181.1|180.6|180|177.5|161|163.6|168.8|153.3|158.7|162.4|169.8|173.8|173|176.1|181|175|170.1|186.2|170.1|174|172.9|174|170|170|166.7|166.9|165.4|165|167|161.4|155.9|154|155.3|155|155|150.5|148.6|144.8|145.2|145.1|145|143|137|134.6|128.5|124.3|120.4|126.5|129|132|129.4|132.5|132.5|133.5|132|121.4|121.7|120.6|121.9|121.8|125|124|124.7|126.1|121|113.7|119.8|113.4|109.1|107
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08717|942782|/equities/inrom-constrctn|TA125|1502|1610|1669|1624|1601|1521|1531|1551|1555|1568|1546|1543|1525|1561|1528|1574|1642|1630|1541|1502|1489|1480|1570|1594|1627|1601|1641|1720|1701|1688|1677|1650|1668|1620|1628|1636|1550|1481|1453|1466|1484|1491|1477|1461|1566|1530|1468|1530|1513|1600|1539|1456|1395|1380|1345|1300|1268|1274|1321|1322|1306|1287|1304|1310|1314|1225|1243|1162|1129|1140|1146|990.2|980|1075|1110|1201|1163|1066|1173|1266|1297|1227|1205|1150|1112|1173|1169|1113|1001|994.6|1337|1430|1473|1480|1520|1590|1439|1476|1426|1481|1484|1481|1475|1471|1521|1350|1291|1253|1313|1356|1343|1314|1305|1316|1239|1210|1174|1175|1208|1254|1355|1293|1245|1259|1239|1216|1180|1155|1167|1166|1176|1176|1200|1233|1255|1244|1229|1188|1200|1220|1220|1220|1202|1197|1158|1137|1155|1075|1088|1144|1078|1077|1045|1132|1150|1236|1225|1240|1264|1290|1268|1262|1293|1258|1370|1368|1369|1365|1342|1366|1331|1327|1321|1314|1302|1300|1279|1330|1364|1425|1420|1430|1420|1413|1489|1480|1468|1489|1556|1561|1556|1565|1522|1507|1511|1581|1590|1626|1560|1653|1630|1642|1651|1643|1604|1603|1608|1606|1720|1680|1633|1600|1550|1537|1501|1516|1502|1520|1493|1403|1431|1502|1528|1555|1550|1586|1610|1639|1648|1664|1608|1620|1555|1585|1584|1560|1458|1430|1385|1344|1334|1353|1406|1426|1404|1428|1382|1360|1382|1365|1316|1307
08718|1128859|/equities/isracard-ltd|TA125|1331|1313|1303|1265|1259|1303|1283|1291|1343|1364|1325|1324|1317|1316|1292|1212|1225|1203|1165|1194|1208|1294|1271|1303|1276|1277|1288|1215|1167|1175|1192|1199|1195|1183|1127|1112|1125|1139|1120|1126|1139|1150|1203|1212|1214|1150|1055|1019|1010|1052|1061|1032|1048|994|954|945|951|945.8|935|865.4|829.4|828|850|861.3|886.7|902.4|905.2|871|793|771.1|797|781.2|733|770|754.3|840|843.4|870|959.5|940|932|882|895|881|876|900|874|692.8|654.3|775|1090|1191|1262|1158|1110|1247|1280|1251|1255|1220|1219|1246|1258|1261|1297|1292|1320|1313|1315|1335|1323|1318|1314|1311|1359|1362|1354|1336|1282|1262|1256|1320|1279|1271|1202|1167|1201|1227|1252|1338|1335|1350|1359|1377|1370|1393|1352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1670|1651|1620|1526|1437|1365|1303|1279|1372|1359|1362|1329|1309|1331|1264|1220|1270|1339|1274|1305|1362|1216|1201|1207|1214|1263|1333|1321|1210|1205|1111|974.7|920|899|916|933.9|887|876.8|858.6|860|840.2|874|859.8|845|877|908.3|875|831|788.3|697|680.5|699.7|684.6|619.4|585.5|551.2|539.8|525|495.7|447.2|418.6|410|407.8|407|410|402.7|396|414.9|399|403.8|385.1|359|360.8|380|412|477|470|435.2|488|484|483.9|530|505.6|496.7|525|505|473|320|342|469.1|642.2|684|735|716.2|725|726|772.7|785|800|744.4|677.6|609.4|597.1|590.2|624.3|571.5|561.2|606.1|652.1|654|665.3|600.4|585.4|580.1|530.9|515.3|472|484|522|498.1|500|453.8|440|455.6|436.9|410.2|383.7|376.1|376.9|377.3|388|365.9|365|391|395.6|398.5|405.3|385.1|382|370.4|370.2|358.2|375.4|375|346.3|333.4|315.2|298|262.1|249.9|242.2|241.8|248.3|259.8|282|289.4|288|293.6|308|307.6|305|300.2|299.1|292.1|308.4|317|308|299.6|297.9|303|300|302.2|310.2|315.6|311|308.7|336|340.1|350|351.2|352.9|349.5|341.3|347.8|356.4|339|364.7|362.2|380.7|377|374.7|367|375|377|375.4|388.2|388|397|401|447.5|422.8|428.1|424|391|391.1|392|389.1|385.2|400|401.9|366|350|360.7|370.9|360.3|357.2|349.9|342.4|327|312.9|334.2|326|335|332.2|338.6|342.1|355|343|330.4|327.4|356.1|353.5|357|359|362|354.1|348|338.2|335|337|348.2|348|343.9|340|351|348|350|350.3|347.2|347|350.2|343
08720|10925|/equities/israel-corp|TA125|125390|118900|116900|115900|114100|112090|108740|102200|98560|96430|93990|93330|93910|93880|94650|94180|98110|95950|92790|95960|94700|98110|95810|100400|101000|99750|91740|90730|90730|87620|81100|84020|82080|77520|76090|74100|76530|76510|72690|73000|73420|66000|64800|66000|65710|66020|58050|54200|52080|56100|54330|51410|46100|43390|36660|36600|37090|37780|39000|39790|35080|35520|35000|35170|37150|40400|38410|34890|29500|27940|29010|28280|27840|27450|30440|35690|40680|38330|40900|38000|37000|40170|43520|38130|36200|33550|33820|35000|28900|26550|44500|46750|50480|54970|52210|57620|62850|67090|70520|70270|69080|66710|66570|68490|67850|66910|69270|66780|67200|70610|71600|71030|73800|74930|73190|69470|67270|65140|70570|73860|81500|80020|79300|79170|82160|83320|83780|81400|78110|76000|79190|81110|83450|80880|82000|90240|85490|82270|80130|82870|85470|90340|97150|100600|101600|98800|100000|102800|99300|95520|98450|96250|87010|94290|103800|104000|104400|106700|115200|109200|105000|104900|113200|110500|116900|113200|107700|103700|102000|100000|94000|92760|92120|80650|78650|77790|75720|74500|77330|77300|74500|73260|70780|73110|70000|69600|69320|65870|65060|59910|64230|64990|68990|69000|67090|68140|62550|59350|60000|64120|65830|66300|57710|57940|58500|57340|59450|59830|57330|56000|58660|62680|64950|63790|64820|67100|67550|69130|66480|63300|66830|66670|67580|72730|75100|76040|76000|76530|73910|71900|72130|71000|69890|66000|65670|65000|63450|63600|63400|62560|64030|66020|65200|66900|69000|68580|66400|65100|66990|70510|70160|69750
08721|11020|/equities/land-dev|TA125|4398|4326|4289|4422|4161|3987|3860|3826|3988|4072|4002|4004|4009|3931|3829|3745|3972|3800|3701|4106|4126|4115|3897|3912|3800|3948|4063|4196|4022|4192|3901|3810|3709|3567|3629|3518|3494|3633|3601|3600|3677|3700|3551|3210|3170|3099|2960|2832|2755|2965|2814|2792|2815|2850|2600|2315|2299|2292|2342|2269|2235|2218|2242|2245|2290|2477|2416|2513|2206|2072|2214|2216|2222|2251|2620|2701|2880|2663|2791|2820|2805|3011|3100|3351|3588|3301|2804|2153|2056|2700|4488|5001|5602|5233|4450|4441|4600|4714|4500|4300|4203|4051|3662|3554|3625|3409|3411|3564|3620|3640|3599|3400|3355|3300|3338|3379|3324|3330|3347|3350|3530|3417|3087|3172|3376|3205|3090|3096|2970|3015|3065|3264|3330|3304|3292|3256|3227|2962|2949|2937|3012|2975|2922|2844|2735|2650|2583|2458|2272|2294|2350|2400|2301|2654|2745|2900|2699|2757|2887|2866|2843|2845|2958|2946|3100|3375|3437|3420|3342|3413|3333|3065|3060|3060|3051|3151|3050|3072|3391|3327|3255|3268|3245|3321|3410|3484|3699|3643|3486|3292|3301|3350|3457|3502|3608|3788|3699|3603|3661|3451|3295|3323|3342|3288|3156|3000|2802|2944|3170|3424|3444|3404|3310|3355|3385|3448|3396|3182|3141|3143|2823|2951|3046|2973|3012|3175|3181|3298|3240|3089|3169|3160|3156|3244|3370|3480|3350|3266|3150|3057|3028|3026|2954|2900|2801|2800|2797|2790|2688|2681|2769|2729
08722|1166585|/equities/israel-shipyards|TA125|7870|7977|7950|7650|7513|7301|7011|6827|7350|7228|7254|7194|7100|6585|6204|6709|6870|6852|6861|7117|7023|6990|7201|7200|6627|6611|6967|7090|6991|6812|5819|5889|5818|5680|5500|5835|5753|5662|5600|5612|5701|5700|5700|5831|5970|6018|6018|6060|6122|6244|5970|5901|5555|5600|6100|6745|6745|6675|6599|6753|6600|6620|6755|6940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|83.9|84.2|85.7|83.6|84.2|84.1|85|80.1|77|73.5|74.6|75.3|71.2|71.7|72|75.7|74.6|72.4|69.6|72.8|73.1|73|73.4|75.3|70|70.5|70|70.3|70.2|74.5|72|71.7|72.8|69.4|67.3|66.4|65.2|64.5|62.1|61.8|61.5|58.3|57.8|58.2|58.4|57.4|62.9|62.5|68|69|66.9|65|70.6|65.3|64.8|60.6|58.9|58.5|60.5|56.5|56.2|55.4|57.2|58.4|60.1|61.2|63.2|66.1|66.1|64|63.2|57.7|58.8|57.6|56.8|68|69.8|73.6|76.4|82|80|84.8|86|81.2|83.2|70|59.8|55|52|52.2|77|84.2|92|86.2|86.8|98.6|107.4|114.6|114.2|120|120.8|112.8|112.6|118.2|121.4|122|121|120.8|118.4|118|122|123.6|122.8|120.4|123|126.2|125.6|124.6|123.4|126.4|133|140|138.6|139|137.4|142.8|152.5|154|155|158|172|171.5|170.5|175|175.5|181|181.5|183.5|190.5|188|190|192|195.5|198.5|200.5|201|195|188|189.5|187|187.5|183|192.5|204.5|206|206|204.5|208|204.5|200.5|204|203.5|210|209|210.5|212|205.5|204|201.5|196|189.5|182|187.5|185.5|185.5|184.5|183.5|186|185|190|196.5|195.5|192.5|208|203|203|200.5|204|203|195.5|198|203|216|219|225.5|219|195.5|195.5|200.5|210.5|212|215.5|221.5|212.5|226.5|222.5|228|231.5|231.5|229|234|231|234|226.5|234|239|240|243|242.5|239|249|248.5|254.5|257.5|256|263.5|261.5|269.5|267.5|263.5|253|266|261.5|282.5|362.5|359.5|354.5|346|339.5|326.5|327.5|328|315.5|315.5|315.5|314.5|318|311|312.5|315|314.5|312.5
08724|11883|/equities/isras|TA125|77010|75360|74690|70360|69430|67550|69110|68820|72500|73040|72020|70760|69910|68710|67930|67070|68950|68590|69730|72120|72520|73610|72440|72180|69900|69900|75400|71410|70000|69840|66840|65500|64000|62450|62130|61900|59770|61200|60180|59030|58320|61460|64240|63000|62530|64420|63800|63340|60370|61540|60210|62710|64430|65100|57370|54100|52420|49000|49000|52020|50000|50050|49150|49970|50890|48760|46790|48510|44560|44020|46300|50000|46490|45080|46670|49250|52500|53050|56340|56600|59210|61150|60330|59360|64600|64100|56310|47060|42780|51300|76500|77810|82810|78720|78060|81200|82000|76730|76200|75700|75370|73710|72710|73110|78070|76110|72200|76610|75920|73470|72770|69930|69430|65370|64350|60680|60840|59300|59880|59030|59710|55300|54130|54810|55350|55410|52760|52020|51500|50740|50160|50260|50250|50060|51010|51020|51380|49810|49350|48200|46620|44930|45010|45610|42760|42810|42110|40000|40090|39000|39540|38600|36000|38980|40680|41100|41220|41150|41620|41300|42010|40680|39740|39110|40200|42490|40310|40180|40130|42060|41400|41090|40200|39700|39880|39810|39000|39000|39500|39100|39400|39460|39520|40000|38900|39610|39610|40330|41560|40040|40300|40420|38880|39610|41120|42310|41710|41200|41060|44940|43780|43330|43380|42510|41390|41510|40740|39470|38750|40770|40200|40500|40540|41500|41350|42200|41880|41800|41900|41620|40190|39100|38920|38070|38500|39110|39320|40120|39700|40290|40200|39720|40210|41250|42190|42720|41800|42490|41610|40350|40140|40320|40220|40000|40640|40370|38020|37250|36960|36880|37000|35000
08725|945143|/equities/kenon-holdings?cid=945143|TA125|13800|12670|12540|12700|12510|12900|12300|11880|13090|13420|13210|12770|12240|12320|11620|11400|10990|10090|10020|10510|10450|11010|11010|11180|11130|11180|11310|10960|10320|10730|10650|10560|10350|9986|9750|9502|10100|9171|9170|9295|9604|9623|8576|8980|9171|9007|9038|8777|8560|8403|8060|8077|8208|7426|7309|7674.98|7285.7598|7383.2998|7109.8398|7292.1401|6194.6802|6113.5498|6218.3799|6218.3799|6352.3701|5838.27|6013.2798|6417.0898|6320.4702|5880.2002|6221.1099|5668.73|5590.3398|5864.71|6294.9399|6308.6201|6538.3198|6478.1602|6437.1401|6385.1802|6253.0098|6298.5898|5288.6299|4835.6001|4646.0098|4375.29|4474.6401|3923.1699|3454.6499|3614.1699|5000.5898|5055.2798|5776.29|5666.9102|6061.5898|6371.5098|6836.3901|6635.8501|6496.3901|6531.9399|6603.9502|6441.7002|6345.0801|6408.8799|6445.3398|6392.48|6543.79|6584.8101|7024.1602|6882.8701|6680.52|6335.0498|6016.9302|6289.4702|6289.4702|6244.8101|6427.1099|6471.7798|6553.8101|6426.2002|6560.2002|6519.1802|6508.2402|6544.7002|6478.1602|6588.4502|6564.75|6472.6899|6289.4702|5926.6899|6157.2998|6598.48|6367.8599|6218.3799|6263.04|6465.3999|6382.4502|6184.6499|6193.7598|6266.6899|6335.96|6208.3501|6242.0801|6145.4502|5958.5898|5872|5880.2002|5872|5799.0801|5927.6001|5305.0298|4979.6201|4792.7598|5181.98|5058.9199|5758.9702|5175.6001|5199.2998|5358.8101|5286.7998|5354.2598|5305.0298|5335.1099|5400.7402|5473.6699|5602.1899|5517.4199|5251.2598|5183.7998|5218.4399|4979.6201|4935.8701|4967.77|5149.1699|5153.7202|4879.3599|4806.4302|4858.3901|5017.9102|5033.3999|5165.5698|5068.04|5062.5698|5016.0801|4932.2202|4746.27|5061.6602|4995.1201|5074.4199|5070.77|5068.04|5120.9102|5725.2402|5628.6201|5800.6099|5866.3999|5663.54|5368.0298|5455.2002|5427.79|5403.1201|5362|4166.79|3917.3301|3921.72|3801.6499|3809.8701|3820.8401|3768.75|3404.1599|3317.53|3289.02|3184.3|2989.6699|3180.47|3241.8701|3139.3501|3070.27|3180.47|2989.1201|2664|2694.71|2631.6599|2608.0801|2585.05|2670.5801|2643.72|2544.48|2523.1001|2509.3899|2445.8|2574.0901|2403.03|2533.52|2522|2314.21|2384.9399|2435.3799|2435.9299|2302.7|2287.8999|2293.9299|2204.5601|2244.04|2357.53|2418.3799|2364.1001|2265.4199|2207.3|2074.0701|2045.02|2368.49
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08732|10938|/equities/matrix|TA125|8751|9120|8715|8507|8380|8243|8300|8126|8500|8521|8630|8650|8651|8304|8319|8301|8630|8630|8257|8471|8580|8624|7896|7910|7986|8088|8070|8152|8101|8265|8136|8161|8312|8025|7987|8017|7970|7285|7130|7211|7560|7599|7021|7035|7200|6999|6911|7047|6725|6901|7000|7220|7250|7170|7681|7650|7503|8060|7951|7900|7640|7502|7804|8001|8397|8586|9076|8801|8700|7980|7862|7600|7200|6900|7501|7300|7511|7308|6921|6400|6154|6316|6710|6452|6200|5593|5340|4514|3910|3900|5518|6287|6750|6543|6543|7124|7524|7180|6830|6720|6615|6706|6532|6138|6301|6497|6071|6072|6300|6139|6081|5996|5899|5603|5375|5370|5480|5430|5462|5263|5270|5432|5368|5433|5351|5145|5040|5056|5071|5104|5162|4833|4624|4623|4695|4870|4890|4800|4561|4360|4483|4443|4503|4503|4455|4348|4380|4266|4258|4151|4158|4017|3705|4014|4256|4182|4012|4020|4235|4224|4155|4128|4096|4092|4362|4349|4356|4200|4226|4252|4275|3923|3792|3791|3859|3928|3951|3851|3840|3868|3955|4110|4101|4080|4099|3941|3876|3905|3949|3759|3759|3806|3964|3826|3705|3898|3879|3737|3663|4001|4110|4150|4135|4078|4176|4172|4100|4065|4199|3959|3806|3800|3845|3799|3698|3725|3680|3640|3742|3571|3596|3487|3607|3419|3330|3570|3685|3587|3739|3570|3512|3700|3510|3509|3823|3510|3457|3376|3359|3150|3136|3217|3177|3343|3200|3190|3078|3052|3132|3001|3003|2914
08733|1166586|/equities/max-stock|TA125|1152|1215|1201|1241|1148|1136|1113|1096|1129|1123|1130|1134|1132|1150|1115|1171|1199|1253|1133|1164|1150|1202|1122|1096|1010|998|1120|1110|1103|1109|1125|1221|1281|1306|1337|1307|1307|1319|1291|1278|1359|1350|1360|1325|1314|1305|1287|1370|1395|1414|1391|1382|1377|1375|1335|1314|1279|1250|1240|1210|1182|1190|1220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|7963|7932|7656|7385|7459|6935|7200|7300|7444|7514|7619|7555|7280|7200|6800|6760|6895|6905|6800|7007|6881|6617|6230|6381|6322|6254|6175|6390|6160|6551|6570|6161|6112|6010|6001|6010|5770|5611|5205|5202|5330|5602|5581|5298|5207|5100|4730|4749|4621|4696|4740|4660|4410|4385|4580|4964|4950|4845|4876|4992|4954|4910|4851|4401|4754|4728|4520|4760|5105|4778|4590|4292|4100|3555|3520|3591|3578|3280|2863|2788|2643|2533|2461|2199|2135|2117|2090|1681|2015|2250|2615|2659|2751|2798|2760|2886|2907|2791|2834|2771|2757|2795|2940|2819|2880|2856|2940|3087|3015|3151|3074|2988|2930|2801|2781|2773|2701|2584|2378|2381|2418|2451|2452|2533|2452|2431|2420|2427|2333|2261|2350|2426|2355|2390|2396|2395|2404|2355|2319|2299|2350|2252|2278|2230|2113|2001|2090|2153|2130|2135|2125|2026|1857|2056|2150|2152|2073|2145|2178|2205|2203|2139|2119|2064|2245|2318|2175|2161|2106|2150|1928|1863|1870|1870|1845|1938|1934|1880|1961|1981|1977|1918|1752|1686|1651|1600|1620|1704|1711|1718|1706|1602|1685|1707|1726|1830|1786|1716|1720|1822|1750|1747|1720|1702|1670|1680|1703|1650|1661|1555|1522|1502|1582|1573|1629|1655|1635|1645|1681|1591|1504|1499|1285|1239|1236|1250|1250|1315|1350|1336|1330|1345|1340|1372|1436|1485|1484|1517|1500|1405|1480|1516.16|1356.92|1388.39|1408.41|1383.62|1371.22|1360.73|1361.6899|1325.45|1327.36|1291.12
08735|102938|/equities/mediteranean-ltd|TA125|985|965|965.1|975.1|960|961.1|915|923.7|972.2|973.6|965.8|965|968|962|960|945|960|964.6|926|933.5|930|934.4|971.2|984.1|951.1|942.7|996|990|970.6|985.4|950|944|904|893.1|910|909.1|905.4|911.1|925|909|870.1|893.9|893.2|900|941.1|916.8|893.1|861.6|826.1|848.3|840.1|836.5|882.1|821.4|711.1|701.5|690|689|685|681.2|671.2|670.2|685|717.3|729|723.7|702.2|635|627|650|655.5|660|675|701|705|654.7|671.3|685|710.2|719.4|703.7|784|790|788|765|640|626|660|717.3|750|925|1026|1140|1074|1000|1006|1057|1055|1030|991.4|1039|1044|1028|1045|1079|1018|972.5|1006|948.1|948|920.1|909.7|902|910|897|878|900|840.1|815.3|825|792.1|761.7|741|721|700|708.1|719.7|719.7|722.7|702|688.7|680.5|660.8|660|665.9|650|648.9|640.1|647|640|672|633.2|644|651|647.3|628.1|623|627.2|617.4|605.7|607.1|606.9|587.7|631.1|647|640|607.7|606|614|630|636|613.1|611|605.6|618.9|644.3|632.2|635.5|630.1|642.1|628.5|620.8|623.6|609|604.2|602.1|620.8|614|623|614.3|613.5|597.5|607|634.5|652.4|640.1|655.3|656|670|678|659.8|660|675|690|692.2|710|708.1|703|690.7|741.4|744.1|734.3|722.6|703.1|679|675|659.2|634|612.3|613.2|614|616.7|612.1|613.1|625.1|627.7|630|610|612.7|595|593|568|575.2|574.6|562.7|563.9|565|570.5|592|578|591.5|600|600.2|602.1|616.1|605.2|603|626.5|615|585.4|574.5|571.9|545.1|541.6|565|563.2|569.6|557.8|564.2|556.4|556.7|551
08736|11942|/equities/mega-or-holdings|TA125|13390|12750|12560|12500|11630|11110|11450|11380|11530|11800|11850|11600|11550|10510|10210|10040|10130|10250|10330|10560|10260|9930|10100|10160|10190|10150|10810|10750|10520|10340|10130|10000|9550|9556|9630|9516|9450|9516|9330|9293|9318|9318|9430|9111|9460|9543|9537|9651|9390|9280|9180|9004|8909|8667|8834|8519|8350|8821|8750|8341|7874|8005|8200|8283|8251|7672|7878|7750|7350|7400|7077|6834|7077|7038|7294|7701|7907|7850|8132|8140|7917|8550|7921|7579|7703|8010|7266|6200|5908|7400|9077|9368|10050|8778|8551|8600|8622|8265|8256|8314|8276|8300|8155|7880|8183|7920|7801|8172|8215|7866|7536|7300|7253|7031|6864|6805|7060|6940|6800|6710|6850|6705|6386|6323|6121|6201|5710|5350|5254|5014|4931|4820|4663|4594|4630|4706|4730|4662|4509|4327|4442|4258|4243|4319|4219|4132|4202|3960|3913|3922|3893|3893|3795|3977|4075|4106|4021|4055|4220|4152|3922|3856|3860|3751|3930|4002|4074|4027|3930|3959|3943|3815|3929|3929|4031|4101|3994|4051|4061|4090|4223|4229|4072|4051|4060|4092|4191|4401|4490|4331|4272|4290|4459|4525|4700|4850|4844|4830|4850|5079|4631|4630|4678|4571|4431|4249|4100|4220|4208|4260|4250|4202|4165|4110|4197|4150|4075|4100|4221|4004|3863|3891|3836|3656|3651|3567|3500|3594|3483|3401|3332|3330|3166|3301|3348|3323|3285|3430|3406|3375|3339|3323|3326|3170|3304|3300|3225|3092|3050|3066|3050|2866
08737|10936|/equities/melisron-1|TA125|27600|27500|27350|26530|26590|26060|25700|25520|25800|26530|26320|26110|25710|24660|23250|22050|22770|22820|22310|22820|21680|21700|21910|22050|21000|21270|20930|20000|19070|19400|18890|19350|18930|18100|18210|17900|18050|17240|17200|17070|16950|17110|16700|16500|17510|17700|17300|16110|15110|16110|15290|15180|15030|14510|13220|12220|12160|12150|12120|11130|10700|10920|11210|11500|12100|12500|12510|12770|12250|11880|12050|12540|12530|12530|12410|12750|13380|12300|13120|11750|11360|12670|12400|11760|12400|12050|11360|10510|10500|13620|19710|21690|23660|22460|21640|22480|22790|22400|22340|22000|21580|22440|22730|22250|21240|21080|20460|20670|21240|21600|21400|21500|21730|21150|19840|19770|20900|21390|21220|20890|19060|17940|17760|17550|17850|18350|18540|18150|18300|18160|18030|16910|16720|17140|17650|18400|18390|17990|18370|18270|17600|17110|16900|17260|17510|16360|16380|15830|15260|15360|15170|15280|14750|15510|15960|15910|15620|15930|16100|15590|15260|14920|14910|14950|15500|15650|15750|15520|15820|15440|15300|14980|15090|14050|14060|14370|14150|14400|14940|14800|15140|14970|14840|14670|14190|14400|14590|14840|14820|13220|13400|13740|14020|13760|14220|15210|14250|14300|14320|15150|14860|15020|15500|16100|15950|16070|15780|16240|16030|16900|17320|17650|18010|18050|17750|17650|17090|16950|17300|17150|17440|18100|18140|17300|17500|17700|18550|18830|18510|18410|18260|18260|18120|18230|18210|18780|19400|20000|19260|19350|19300|19870|20210|19820|19100|18880|19120|17680|17130|17100|17050|17100
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|225.1|222.7|220.8|206.5|202.6|201.3|198.1|204|211.9|213.5|204|212.8|211.3|211|205.9|208|205|209.5|190|199.2|200|204|198.2|201.7|202.8|201.9|203|202.1|196.5|202|196.6|196|192.9|181.6|174.8|172|173|172.1|171|172.2|172.9|181|189.4|191|200|201.2|189|187.5|172|179.2|182|179.9|176.6|171.7|166.3|162.5|160.1|162.7|154.1|152|151|156.2|157.6|162.1|172.9|165.1|148.7|140|132|130|141.6|142|142.3|142.2|143.1|147.1|153|156.6|161.3|143.8|142.9|170|162.8|156.9|170|155|133.3|122.6|115.1|150.6|214|227|243.4|236.2|226.6|236|247.5|238.9|228.1|231|229.9|227.6|225.3|217.9|225.2|206.6|197.3|193.2|186.5|195|190.1|175.8|173|170|169|169.1|168.7|165.9|167.5|166|164.1|164.5|164|165.5|165.6|167.1|163|163.4|166.2|162.3|162.1|164.1|162|165.5|166|166.4|164|166.1|165.8|162|161|156.2|155.6|163|165.9|158|160|150.9|142|143.8|143|135.5|138.7|147.5|154.1|154.3|160|160.6|162.7|166|164.5|161|160.2|155|168|155.5|151.6|153.4|147|147|150.5|151.7|154|153.643|154.037|154.136|151.674|153.151|163.492|164.576|166.447|164.477|163.492|163.689|157.583|168.417|168.417|176.394|177.281|175.311|177.281|177.281|179.644|177.182|174.326|174.129|173.341|173.341|175.311|177.97|178.758|178.364|172.652|177.576|177.379|176.296|172.356|179.054|178.364|177.281|173.834|171.371|173.243|177.478|184.273|187.13|184.766|184.273|176.887|173.735|177.478|181.319|185.061|177.379|177.281|177.379|187.13|189.986|182.895|179.841|182.205|189.296|186.145|188.607|195.797|188.705|185.455|186.145|186.637|182.698|180.334|184.175||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|7346|7000|7355|7141|7140|6821|6640|6482|6501|6625|6909|6189.3799|7037|7102|6696|6360|6351|6332|6157|6510|6450|6401|6652|6483|6465|6619|6827|6800|6905|6890|7046|7250|7385|7020|6930|6838|6692|6514|6210|5989|5766|5674|5349|5335|5750|5625|5335|5767|5393|5606|5504|5328|4839|4822|4750|4505|4506|4409|4403|4230|3910|3941|3905|3968|4069|3950|4031|4111|3960|3901|4029|3708|3648|3342|3502|3728|4056|4220|4303|4283|4200|4352|4490|4214|3996|3654|3139|2688|2400|2855|3626|4050|4354|4131|4214|4550|4870|4790|5000|4899|4822|4830|5047|5065|5289|5063|5010|5170|5490|5612|5440|5213|5181|5177|5165|4781|4848|4909|5051|5018|5103|5460|5233|5232|5377|5448|5350|5020|5204|5120|4902|4922|4724|4691|4555|4508|4586|4445|4432|4302|4471|4450|4452|4595|4494|4554|4435|4260|4200|4100|3985|3904|3700|4146|4340|4558|3966|3987|4080|4097|4099|4020|4178|4173|4051|4128|4247|4210|4199|4181|4166|3996|3875|3871|3826|3870|3850|3823|3896|3993|4099|4130|4057|4200|3904|3851|3980|4100|4167|4155|4250|4060|4213|4400|4456|4699|4626|4455|4711|4905|4739|4467|4376|4360|4262|4189|4306|4350|4517|4336|4256|4230|4245|4255|4340|4250|4154|4040|3950|3886|4198|4137|4170|4181|4170|4220|4229|4361|4421|4364|4191|4230|4264|4117|4352|4064|3989|4157|4109|3830|3815|3958|3956|4000|4205|4204|4021|3909|3884|3533|3428|3366
08740|10934|/equities/migdal-insurance|TA125|499.1|513.5|539|528|513|491.5|467.3|452.8|470.2|469.5|449.7|453|443.2|442.3|435.3|412|415|406.4|403|427.1|446|434.9|435.2|437.9|424.3|442.2|459|461|429|384.1|384.6|384.6|378.1|376|383.7|367.4|380.1|364.3|351|358.9|372.9|374.3|355|360|384.4|366.7|356|350.9|340.2|337.6|319|290.7|297|294|288.4|265|264.1|260|248|233.6|211.7|205.9|208|211|245|247|248.1|218.2|203.5|197.3|177.5|175|175.1|170.1|176|186.6|195.7|189.5|186.5|197|190|209|205.6|190.3|179|159.5|150|142.9|113.2|131|220.3|251|262.2|258.2|256.3|279.5|300|283.7|301.5|320.4|330.3|335.5|342.6|340|338|342.2|329.4|333.1|356.5|362|352.7|350.4|352|369.9|358.4|349.4|347.6|335.7|335.9|330.8|340.1|390|396.9|399.2|397.3|371.6|373.6|356.5|371|363.6|388|390|382.7|393.4|370.6|376.2|370.4|355|340.9|334.9|352|350|355.1|350|347|337|331|320.6|305.5|312|322.3|310.7|310.1|372.5|394|415.1|385|388.2|405.5|411|401.1|400.2|402.1|418.5|407.1|403|391.2|388.1|382|379|362|370|351.5|338.7|342.7|341|316.8|314.9|313|316.2|323.2|337|333.2|344.8|338|332|343.7|352|349|345.9|348|350.3|362|369.2|365.9|379|377.1|367|372.4|397.6|390.1|390|398|386|372.2|361.3|372.6|374.1|390.6|405.3|390|387|401.6|402|392|380|365|357.7|350|351.3|336.3|352.3|353.4|354.2|352.4|360|358|364.5|366.3|361.9|360|366|365.7|376.4|380.4|357.1|354.5|358.2|352.1|334.6|334.8|342.6|346.8|340.7|366|381|371.5|357|353|329|325.4|317.7
08741|10922|/equities/indus-building|TA125|1248|1234|1202|1157|1116|1098|1094|1090|1112|1126|1118|1110|1061|1044|987.1|940|962|942|924|936.3|918.6|925|944|949.9|942.4|942|925.2|902.1|868.3|881.4|856|857.8|839|813.6|811.4|779.9|761|745.1|744|756.5|755.1|759.7|768.6|762.5|781.6|799|770.1|768|750|787|771|773.3|771.9|752.1|704.8|644|637|630|630|618|600|588.1|610|607|625|673.2|655|628.7|616.5|591.8|598|612.7|621.1|581.6|595|677.3|712.7|650|685|680|684|684|687.4|656|636|655|677.6|574.9|618.9|701.1|921.1|963|972|950.5|942.7|940.5|931.3|925.1|930|922.1|935.6|956|924.3|894.1|808|792|785.6|788|777.9|802.2|803.4|780|790.4|756.4|746.3|737|750.3|766.9|780.5|755|721.3|719.3|720.2|715|696.3|706.9|691.9|666|661.1|621.2|630.8|615.2|613.1|605.9|602.4|599.5|590.1|567|567|527.7|531.8|534.7|537.8|528.5|529|513.6|513.5|499.1|487.1|488.5|493|495.6|457.4|509.1|514.3|533.1|528.7|528.7|535|518.5|503.1|487|478.7|473|500.1|503|513.7|501.9|489.5|504.2|478.3|466.6|466.6|457.8|462.1|469.9|450.5|455.3|446.1|450.5|458|448.8|460|468.5|455.2|440|450.1|472.6|484.7|457.7|461.8|453.2|470.7|487|478|480.4|509.6|497|482.3|534|542|536.5|549.5|539.9|523.7|529.7|528.4|527|518.7|510|500|503|507.5|495.8|503.5|513.4|510.4|507.3|513.8|515.5|505.7|491.9|469.2|474.3|464.5|475.5|477|472.3|485.8|481|476.3|463|462.8|492|501|500.8|497.8|506|491|476|482.3|481.1|477.1|483.6|498|500|503|470.5|455.5|445.2|439.9|436.2
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11300|11250|11110|11270|11160|10980|10540|10430|10710|10680|10640|10480|10550|10560|10320|9921|9802|9680|9410|9530|9600|9900|9916|10030|9994|9665|9547|9382|9103|9104|8833|8900|8809|8616|8631|8416|8490|8229|7810|7875|7672|7702|7601|7664|8119|7778|7336|7280|6650|6900|6950|6775|7102|7090|6972|6581|6465|6520|6351|6164|5980|5819|6131|6267|6552|6890|6785|6710|6671|6875|6765|6875|6806|6410|6685|7040|7000|6656|6856|6601|6532|6891|7039|6630|6414|6200|6200|5134|5550|6371|8369|8851|9205|9250|9066|9206|9191|9044|9163|9076|8876|9032|9254|8963|8800|8636|8520|8635|8666|8747|8744|8755|8510|8288|8103|8134|7761|8004|8204|8117|8404|8415|8151|8198|8258|8189|8021|7900|7835|7876|7691|7667|7503|7689|7750|7736|7651|7496|7437|7249|7220|6714|6811|6861|6748|6523|6556|6570|6484|6409|6393|6205|5797|6468|6539|6616|6568|6564|6590|6297|6143|6129|6201|6172|6276|6280|6413|6330|6358|6225|6300|6325|6491|7001|6860|6800|6724|6621|6717|6602|6665|6870|6803|6809|6656|6512|6512|6673|6580|6281|6285|6420|6606|6650|6447|6256|6192|6185|6425|6530|6389|6430|6504|6392|6290|6088|6005|6280|6121|6155|6179|6183|6228|6170|6264|6226|6252|6301|6299|6256|6275|6312|6473|6240|6211|6400|6325|6401|6470|6364|6265|6308|6282|6228|6218|6198|6022|5961|5801|5822|5766|5782|6070|6125|6022|6276|6098|5976|5966|5862|5742|5742
08743|10940|/equities/naphta|TA125|2022|2090|2043|1941|1895|1795|1687|1565|1510|1473|1471|1466|1425|1458|1471|1463|1482|1437|1395|1475|1473|1489|1460|1482|1540|1465|1486|1535|1537|1522|1486|1499|1510|1503|1496|1494|1498|1500|1449|1479|1464|1414|1430|1449|1530|1502|1483|1437|1350|1417|1425|1379|1540|1449|1350|1296|1272|1297|1298|1236|1226|1257|1248|1261|1186|1276|1339|1330|1224|1225|1116|1099|1086|1003|1106|1169|1213|1252|1288|1664|1662|1663|1752|1648|1680|1451|1141|970|885|919|1181|1450|1665|1525|1523|1801|1908|1942|2000|1895|1885|1965|1966|1970|2015|1913|1932|1970|1925|1917|1890|1905|1893|1861|1957|1956|1929|2027|2248|2245|2237|2226|2229|2235|2101|2148|2323|2367|2302|2213|2210|2156|2073|2016|2035|2230|2265|2242|2240|2278|2302|2318|2354|2316|2369|2410|2380|2321|2372|2302|2406|2230|2150|2425|2592|2500|2434|2402|2480|2400|2261|2323|2420|2426|2475|2380|2305|2286|2252|2206|2118|2048|2070|2048|2031|2065|1999|2047|2096|2292|2317|2250|2200|2116|2120|2101|2200|2293|2294|2195|2181|2233|2300|2203|2175|2255|2030|1961|2052|2222|2185|2180|2254|2343|2070|2020|2060|2067|2076|2100|2016|1904|1881|1930|2002|2062|2031|2038|2055|2044|2360|2320|2313|2299|2281|2336|2450|2560|2790|2776|2584|2677|2660|2857|2959|2810|2833|2895|2894|2775|2846|2832|2542|2485|2534|2598|2601|2525|2562|2486|2452|2393
08744|1173275|/equities/nayax|TA125|1089|1131|1110|1118|1124|1098|1255|1220|1172|1066|1060|1024|1057|994.9|990|979.8|970.1|930|930.1|956.3|950.1|940|890|896|924|955|1025|1010|1021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|10670|10330|10240|9702|9500|8933|8480|8382|8609|8299|7900|7936|7820|7562|7563|7545|7544|7436|7385|7485|7610|7825|7480|7435|7393|7325|7204|7250|7022|7345|7290|7229|7145|7000|6935|6676|6583|6587|6461|6417|6325|6229|6210|6316|6460|6417|6380|6236|6104|6205|6255|6544|6562|6581|6750|6718|6800|6760|6452|6504|6200|6302|6077|5705|5931|6121|5913|5782|5742|5623|5192|5159|5041|5210|5170|5067|5150|5255|5510|5342|5290|5770|5772|5505|5431|5055|4771|4520|4401|4501|4900|4924|5201|5422|5502|5490|5612|5698|5300|5250|5059|4908|4911|4950|4916|4800|5019|4950|4915|4801|4807|4705|4800|4578|4702|5212|4760|4300|4318|4300|4381|4513|4440|4261|4325|4500|4511|4643|4550|4602|4605|4511|4570|4638|4550|4608|4612|4752|4574|4450|4450|4552|4560|4550|4554|4601|4782|4803|4605|4604|4442|4370|4500|4601|4800|4860|4800|4850|4899|5186|5132|4998|4824|4894|4805|4700|4701|4700|4704|4919|4797|4702|4785|4780|4780|4781|4781|4800|4902|5000|5104|5100|5250|5237|5160|5152|5152|5120|5106|4869|5100|5628|5765|5172|5100|5321|5303|5300|5263|5573|5454|5441|5157|4861|4473|4378|4350|4302|4505|4435|4570|4851|4970|4950|5100|4965|4811|4613|4420|4409|4456|4520|4811|4972|4950|5300|5900|6137|5801|5600|5707|5801|5801|6199|6250|5950|5788|5610|5949|5462|5050|5211|5020|4671|4662|4681|4602|4580|4500|4510|4849|4734
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|87100|94600|85830|86130|88100|88020|84710|85430|88920|89200|94560|93410|92800|88480|84570|83780|87300|89000|82740|81720|81700|78580|71770|69520|69210|69410|72010|69300|71020|76160|76600|75570|74440|75250|72200|71910|74520|72070|71950|74800|79830|89130|86280|82440|87980|85000|86050|89050|86050|77900|76900|77320|76970|77110|77890|77250|75510|75990|78060|77510|76930|71840|71770|71680|74000|73980|74000|72400|68620|67290|68250|66770|63720|63610|65190|63050|63200|62500|63350|60980|56900|56360|57110|57510|54820|50600|50160|45400|42310|46310|55730|55760|60470|57940|58500|58310|59670|55900|54410|53350|53150|53750|51310|50180|51030|50750|54210|54910|53560|51400|52900|51310|48520|50750|51430|52060|53410|52700|53130|52090|51750|51950|51550|51520|50630|48980|48150|47500|48570|48780|48830|48670|46600|47040|48010|47330|44500|43420|44310|41670|42630|41130|41110|41620|41300|40690|40000|39120|38620|37760|38750|38920|38420|40030|41310|42200|40930|40100|40420|38410|38200|38820|37620|37400|40870|40420|40310|41000|41400|41150|40450|40130|39110|39870|39330|39200|37760|37470|37660|39360|37900|37810|37150|37480|35520|34290|33900|33300|33000|31820|31410|31370|33040|32720|31200|33530|31860|30400|29600|30870|30810|31490|31730|31630|31030|30930|30650|30630|29850|29230|29250|28910|28170|28200|28090|28380|28200|27950|28270|27670|27490|27170|26800|26410|26510|26340|26750|27690|27330|27090|27850|27200|26940|28240|27550|26600|26640|25740|24090|24470|24430|24350|24400|23930|24090|24110|25100|24890|25520|25200|25120|26020
08747|11047|/equities/nova-measuring|TA125|39620|40800|38830|33900|32740|32440|31040|31590|32350|33150|32320|31710|31710|29990|29860|30910|30920|30320|29790|31110|31280|32880|31500|31880|32040|31610|30440|27860|27000|28480|31190|29290|30770|31670|28330|27050|27540|25930|27400|26000|26300|24720|22750|23180|24950|23680|22030|22140|21960|22310|21770|21170|20370|20200|20020|18780|18570|18900|18160|17970|17610|16590|16020|15950|17340|17800|18400|18000|17500|16520|16620|16290|16440|15660|15560|15980|16440|15950|16510|15190|13960|12560|13390|12660|12580|11400|11310|9840|9837|10600|11940|12010|12900|13520|12660|13020|13760|13020|12650|13000|13000|12850|12230|12020|11720|12070|12430|11920|11750|11270|11360|10900|10550|10760|11000|10290|9654|9470|9900|9490|9232|9890|9173|8830|8944|8981|8809|9070|9398|9038|8882|9136|9158|9780|9072|10220|9941|9741|9119|8779|8811|8681|8800|8988|8821|8469|8560|8841|8395|8267|8000|8301|7940|8539|8910|8988|8525|8250|8347|8575|7895|8005|8661|8460|9470|9325|9310|9370|10060|10140|9750|10150|9899|9451|10070|9740|9920|9833|9970|10480|10740|10510|10100|10090|9681|9520|9415|9280|9940|9162|8990|9347|9681|9582|9226|9150|9334|8777|8250|8995|9351|9100|9225|8950|9062|9337|9105|9085|9887|9555|9493|9552|9100|10420|9950|9954|9834|8900|9099|8157|8222|7980|8219|8268|8510|7760|8750|8490|8120|7679|7822|8150|7867|9200|8570|8622|8401|6848|6841|6656|6367|6515|6610|6086|5801|6150|6185|6050|6300|5751|5625|5516
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|280|284.5|293|285.8|284.3|283|278.1|278.1|289.2|288.6|286.2|286.4|283|281.1|277.2|278.8|287.7|288.7|282|287|289|290|280.1|280.1|281.7|293.1|302.6|303|300|293.5|281.1|279.1|290|287.2|288.5|287.8|288.5|288.9|286.1|280|280.9|273|273|282|288.2|290|287.4|278|292|288|296|310.5|303.6|284|265|266|260.1|279.8|278.2|280.5|275|277.5|280|273|266.3|281.1|273.4|293.3|298|300|289|280.5|270|245|255|261.5|260.5|254.6|254.9|227.1|222|230|238.1|210.1|202|190|190.6|172.1|160.1|151|186.2|197|213.5|206.7|186|197|203.1|179.5|175.3|157|154|154.6|148.1|146|157.8|163|162.5|164.7|158|153.5|152.2|151|151|147.9|150.9|156|160|139.9|136.3|139.6|142|140|146.5|147.1|146.9|143.5|138.7|135.3|132|132|139|139.6|144|134.5|136|136.2|141.8|136|116|115.8|120.2|122.2|129.7|126.1|124|123.8|120|115|116.2|112.9|110.5|111|105|109|103|103|108|120.5|124.3|128.4|128|127|123.7|128|133.6|131.7|125.2|127.4|120|129.1|133|130|130.1|133.4|131|133.9|137|138.2|143.3|140.9|138.2|138|139.5|144.1|150|152.9|153.8|151|149|141.5|141|144.8|150.1|158.7|158.7|158.9|160|164.7|155.1|155.3|155|151.1|150|154|158|142.8|139.3|137|145.3|153.4|155.2|159.3|160.1|161.3|161.2|163.3|162|161.3|160.1|160|159|172.4|168.1|165.8|162|166|165.8|165.9|167.9|162.9|163.2|157|157.6|163.3|161|173.7|174|178.5|181.2|170.5|170.2|174.7|170|167.2|174|177.8|167|158.8||||
08749|11973|/equities/one-software|TA125|5118|5156|5364|5312|5120|5104|5005|4905|5173|5205|5145|4970|5022|4780|4602|4809|4800|4872|4683|4768|4955|4702|4351|4090|3930|4146|4241|4181|40370|40330|40650|41410|42590|41660|42950|41510|42610|41050|41070|41800|44410|39080|38000|36160|40300|41500|40000|40350|38010|40160|40610|41450|38300|35670|29980|29430|29000|27390|27040|26650|26500|26200|26810|26580|26900|26680|26340|25840|24340|25590|25440|24020|23200|24310|26420|25020|26080|24500|25080|25080|24410|24170|23640|23170|23270|22100|21580|17530|16850|15880|20420|22850|25300|24610|24930|25110|26720|26290|25700|25100|25770|25950|24500|23940|24500|23410|22660|24070|24130|23500|23140|22960|22870|23600|23060|22620|22540|22280|21180|20410|20200|21290|21030|20150|19700|19500|19060|18850|18110|18610|18230|16200|15300|15360|16150|16610|15700|15030|14810|14730|14350|13570|14000|13710|14150|13940|13640|13300|13130|12990|12810|12250|12110|12700|12950|13120|13500|13500|14050|14000|14150|13820|13940|13750|14600|14460|14500|14450|14490|14230|14100|13890|13990|13800|13710|13510|13250|13320|13410|13410|13750|14060|13530|13660|13710|13690|13330|14260|14100|13590|13670|13550|13600|13500|13520|13850|13850|13690|13370|14110|13970|13820|13770|13950|13240|13030|13010|13330|13540|13370|13260|13460|13560|13690|13430|13760|13520|13750|13400|12890|12510|12830|12790|12810|12810|13390|13600|13780|13950|13680|13660|13510|13250|13360|14060|13730|13500|13910|14220|13530|13280|13370|12790|12800|13590|13540|13840|13890|13900|13500|13520|13530
08750|1043291|/equities/opc-energy|TA125|3260|3303|3330|3217|3224|3140|3082|2913|2908|3019|2970.73|3014|2899|2898|2808|2850|2949|3008|2992|3093|3075|3108|3199|3176|3150|3317|3203|3165|3005|3122|3229|3342|3416|3240|3309|3309|3516|3471|3507|3570|3562|3726|3550|3605|3458|3490|3320|3177|3156|3079|3121|3120|3200|3212|3235|3323|3314|3090|3024|3099|2652|2600|2412|2370|2571|2675|2720|2901|2756|2655|2650|2490|2511|2558|2800|2726|2931|2878|2700|2727|2601|2601|2542|2501|2525|2307|2401|1965|1954|1763|2341|2435|2676|2618|2697|2979|3049|3020|2946|2896|2896|2917|2850|2767|2820|2688|2667|2715|2800|2911|2980|2701|2613|2652|2678|2620|2672|2620|2636|2688|2650|2653|2617|2605|2507|2561|2681|2600|2495|2233|2300|2435|2363|2367|2321|2280|2250|2011|2090|2207|2229|2256|2122|2174|2146|2099|2086|2070|2120|2075|2108|1888|1836|1902|1874|1868|1770|1762|1754|1878|1864|1818|1839|1773|1928|1970|1911|1905|1802|1938|1824|1775|1788|1777|1770|1770|1744|1756|1761|1817|1857|1800|1779|1679|1634|1649|1726|1648|1668|1729|1804|1673|1701|1874|1890|1934|1937|1780|1845|1960|1884|1885|1878|1762|1689|1649|1515|1436|1399|1415|1378|1372|1352|1394|1447|1402|1395|1360|1247|1217|1245|1230|1230|1230||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1306|1249|1248|1147|1132|1183|1174|1136|1170|1222|1137|1133|1216|1173|1131|1183|1119|1155|1126|1138|1220|1233|1192|1170|1160|1164|1185|1151|1092|1290|1322|1329|1320|1400|1417|1401|1452|1363|1400|1442|1768|1720|1686|1403|1418|1334|1252|1250|1328|1435|1492|1361|1291|1276|1016|1160|1332|1403|1300|1331|1095|1066|1004|978|1040|1092|1596|1550|1755|1717|1554|1299|1189|930|831|815|780|770.5|755|912|732.2|736.9|721|594|490|407|421|478.7|536|542.4|487.7|470.1|529.8|535.1|485.5|509.2|507|494|499|505|516|508.1|521.8|536.2|542.3|504|495.1|514.9|501.4|635|714|700.5|696|705.3|725.3|638.1|634.7|622.2|679.9|621|659.8|722|716.4|734.9|777|834|710.7|677.4|637|633|657|703|688|835|806.8|833.5|856|896|900|879.4|880.6|887|918|918.9|999|982.5|1007|1255|1332|1347|1246|1088|897.5|1020|1218|1240|1230|1245|1195|1289|1233|1160|1291|1220|1225|1308|1338|1338|2053|2042|2003|1918|1982|1800|1904|2057|1872|1682|1608|1541|1484|1395|1308|1303|1592|1121|1086|1052|1021|1040|1020|1081|1133|1127|1140|1222|1226|1340|1421|1490|1475|1475|1673|1691|1691|1684|1734|1735|1732|1645|1565|1830|2286|2333|2300|2380|2400|2301|2110|2122|2177|2163|2173|2176|2154|2187|2261|2149|2130|2203|2346|2274|2130|2201|2130|2286|2339|2397|2693|2694|2610|2712|2758|2770|2807|2881|2731|2695|3084|3075|2994|3125
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24700|24210|23220|22650|22490|22700|22040|21570|21610|21580|22500|22620|22250|21520|21330|21290|21370|21770|21480|22090|22100|22250|21300|21760|22000|22080|21960|21150|21120|22000|24140|24430|24250|24620|24770|23770|25330|26110|26090|30380|36460|38890|37120|34270|33280|33440|28830|27500|26340|24710|24300|24900|23820|24370|25230|23050|23080|23230|23490|20770|19720|18600|18560|20000|19540|20550|20390|20220|19620|20700|21140|20850|21070|20560|20910|23500|23800|23750|23900|23000|22210|21450|21000|20360|20970|22610|22400|23040|21900|20200|23620|24370|29200|28500|26260|27300|26910|25850|25730|25600|25490|24870|26050|26200|26200|26220|26040|26250|26130|26800|25600|25860|25430|25700|25110|24790|25070|24750|25300|24390|22080|22510|22050|21920|21910|22190|22020|22050|21880|21250|21010|21000|21120|20640|20520|20420|20150|19850|19800|19100|19710|19690|19770|19710|20420|20570|20380|20030|19820|19490|19200|18860|18760|19220|19930|20050|19580|19150|18870|18210|18860|18630|17910|18210|19200|18980|19840|19550|18330|19020|18600|18110|17350|19120|18630|18340|18210|19140|19000|18500|18000|17910|17950|18450|18300|19610|20690|20460|19110|18840|19450|19060|18510|18500|18760|21770|21890|22350|22150|23460|22420|22200|22100|22070|22210|21630|21900|21960|22450|21950|21870|21680|22490|22450|21900|21350|21440|20050|20220|20020|20000|19720|20020|20100|19970|20770|20660|20430|19910|20050|20540|21040|21210|20500|20880|20320|20150|20140|21100|20980|20870|20810|20680|20200|20360|20640|21000|19900|20840|20560|19880|19880
08753|1168509|/equities/oy-nofar-energy|TA125|9200|9032|9033|8501|8338|8100|7050|7052|7447|7497|7200|7442|7402|7351|7565|7906|8164|8340|8350|8475|9419|9625|9570|9703|8550|8781|8508|8500|8383|8705|8266|8200|8921|8889|8350|8407|8451|7741|8306|8573|8570|9000|8850|8694|9062|9074|8903|9000|9300|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1710|1593|1626|1585|1435|1414|1455|1407|1382|1317|1280|1317|1426|1419|1386|1399|1358|1379|1350|1375|1419|1477|1586|1440|1427|1445|1505|1501|1490|1415|1417|1387|1495|1531|1605|1575|1566|1581|1612|1555|1456|1436|1445|1461|1526|1585|1614|1675|1657|1684|1575|1583|1675|1471|1397|1308|1319|1352|1317|1319|1283|1286|1308|1337|1369|1340|1361|1353|1351|1295|1312|1313|1319|1392|1430|1430|1335|1307|1366|1458|1452|1436|1408|1368|1345|1250|1197|1145|1103|1225|1505|1579|1545|1572|1451|1456|1428|1387|1382|1460|1451|1452|1500|1480|1516|1534|1436|1468|1529|1550|1527|1568|1592|1437|1486|1454|1470|1400|1374|1303|1128|1380|1481|1567|1482|1502|1515|1520|1542|1503|1650|1730|1675|1587|1580|1574|1560|1430|1388|1330|1375|1480|1545|1575|1644|1725|1640|1544|1548|1630|1688|1700|1755|1903|1913|1917|1911|1811|1826|1865|1733|1737|1801|1790|1850|1825|1699|1652|1600|1612|1465|1385|1377|1337|1405|1400|1293|1305|1279|1254|1287|1354|1312|1344|1305|1337|1391|1549|1492|1466|1500|1550|1684|1668|1734|1758|1776|1800|1800|1890|1968|2053|2215|2170|2144|2077|2053|2062|1996|1761|1800|1780|1840|1807|1812|1826|1874|1870|1902|1905|1762|1755|1718|1680|1706|1770|1750|1791|1761|1772|1802|1835|1815|1905|1882|1801|1773|1798|1740|1769|1897|1884|1880|1898|1996|2071|2138|2277|2192|2144|2056|2110
08755|10955|/equities/paz-oil-company|TA125|39120|40050|40280|39640|39570|36380|36010|34770|33250|32370|33820|33200|31940|31320|31050|32500|32690|38460|38150|37900|37580|38150|38010|39160|39950|40210|41280|41370|39000|35240|34400|32920|31760|30750|30500|30290|31070|31180|30310|30560|30400|30250|30470|30850|32970|34000|33350|32650|30980|31250|30300|31480|32600|32500|30000|30560|30630|30940|30000|27200|26790|26770|30010|29750|30810|31600|30340|27800|26790|26560|28000|25640|24720|26670|27130|27810|29150|28000|29110|30210|28860|29480|29660|27550|27940|28290|24200|21300|22030|25840|35450|37670|40350|39860|38090|41710|46210|46380|48370|48380|48200|48030|48700|50350|50600|50700|51700|53010|51420|51680|50250|50020|49670|49010|46700|46300|45770|45770|48530|48760|49650|49460|49020|49000|49850|48700|50140|49230|48800|48980|50250|50260|49270|50130|50760|51420|52090|50450|49980|53740|54650|54660|55010|55060|56300|55560|54000|52500|52610|52200|53140|54000|52510|54840|55590|56090|56350|56570|55550|54730|54200|53770|54900|54110|57050|57010|56010|56530|55710|51500|51880|51550|51390|51020|50520|50240|48430|46820|46270|46520|47550|50240|48710|50880|50210|51050|51510|52310|51800|49470|50070|50580|55830|56460|56130|56220|56510|57090|57100|58110|57520|58110|59550|59300|59500|58900|59000|60120|58200|57420|57840|57530|57270|56820|56320|55500|55720|58000|58220|56800|56730|56800|55800|57610|57210|59080|58820|58600|58010|57950|58830|59500|58520|59010|60000|60200|59780|59230|58520|59080|58330|58360|58600|58900|59000|59350|59100|57780|57600|57740|57750|57510
08756|24046|/equities/perion-network-ta|TA125|7720|8050|8760|8834|6730|7003|6766|5733|5550|5814|6153|6540|6592|5837|5566|6024|5754|5927|5557|5843|5879|5900|5161|5200|5374|5022|5200|4766|4726|5130|5146|4838|5567|5903|5463|5517|6170|5863|6551|5978|7030|6374|4662|4372|4032|4329|3776|3930|3815|3511|2486|2428|2463|2405|2395|2230|2330|2525|2551|2210|2190|2031|1920|2000|2006|2019|1962|1910|2014|2066|1882|1783|1665|1730|1828|1780|1879|1890|1831|1583|1508|1575|1669|1667|1735|1534|1571|1409|1342|1836|2349|2465|2939|2661|2530|2603|3100|2740|2236|2070|2048|1830|1760|1792|1693|1697|1720|1745|1860|1740|1560|1527|1574|1583|1573|1845|2176|1955|1951|1751|1471|1530|1405|1252|1060|1019|994.2|1020|1031|1085|1080|1045|1027|1035|1027|1054|1094|1047|976|940|1014|1023|1047|1065|1080|978.6|1159|1160|1154|1045|1015|944|905|890.3|978.1|973.7|994|970|1063|1030|1021|1030|1001|1010|1050|1100|1101|1129|1200|1243|1090.2|1088.4|1119|1122.6|1044.3|1070.1|1200.6|1189.5|1248|1164.9|1374|1251|1274.1|1098.3|901.2|780|763.5|759.6|777.3|780.3|820.8|811.5|813|846|960|993.3|1011.3|999.9|991.5|1056.6|1062|1086.3|1063.8|1058.7|1027.8|983.1|963|1035|1071.3|1050|1035|1023.3|1065.9|1185|1218|1218|1179|1099.2|1085.7|1140|1215|1248.3|1309.8|1350.6|1380|1695|1794|1878|1950|1958.7|1935|1996.5|1965.3|1911|1801.2|1590|1473|1491|1645.2|1770.3|1920|1983.9|1911.6|1769.7|1938|1919.4|1823.4|2136|2243.7|2190|2172|2010
08757|10953|/equities/perrigo-co?cid=10953|TA125|11990|13030|12500|14150|14120|14340|14460|15420|13710|13690|13930|13090|12850|13040|13010|13540|15180|14900|14590|15120|15150|14840|14900|15240|15020|14910|14470|14410|13600|13460|13330|13430|13150|13250|13420|13780|13460|13620|13390|13450|14150|14090|13920|14020|14040|14040|13830|14140|14040|15220|15630|15600|15760|15790|14880|14350|14310|15110|15300|15110|15540|15410|16000|16320|17150|17600|17960|17000|16910|18790|19230|18800|18650|18310|18310|17530|17930|18700|19000|18560|18030|17990|17830|17590|17500|15860|14610|14760|15710|15020|17550|17400|19470|19970|18900|19880|20110|17070|16920|17520|18220|18550|18010|17270|16820|16700|16600|17500|18570|18880|18610|18140|17960|18830|19310|17360|16310|16010|15760|16080|15890|18760|18100|17540|17650|17000|15710|15400|15440|14980|15910|17250|17020|17410|16680|17240|17550|18000|16990|16580|17230|16600|16830|16300|17590|17050|16580|16430|16300|16240|15500|14130|13730|19960|21750|23280|22570|22350|23170|23400|25130|25570|25000|24900|25570|25620|26310|26710|27370|26780|26610|24930|26100|28540|27380|27120|27430|26390|26750|26700|25950|25840|26600|26840|25580|25950|27120|27920|28340|28720|28380|27560|27870|28760|28100|28320|30150|29530|29830|30500|31020|30600|30270|30060|30350|29900|29810|28720|29970|29760|29910|27850|28260|29370|30300|30330|29560|29420|30060|29000|27460|27310|27670|27510|22930|24860|26160|25640|25500|25790|26300|25600|24900|24390|24800|23880|25700|26160|25700|23990|24120|24470|23770|24040|24470|25130|25370|26510|30800|29760|28750|27250
08758|10950|/equities/phoenix-ord1|TA125|3776|3842|3860|3860|3720|3727|3521|3520|3650|3575|3454|3429|3359|3344|3247|3002|3085|2974|2907|3062|3102|2940|2960|3013|2924|2931|3079|2973|2902|2871|2829|2801|2831|2748|2900|2665|2636|2602|2450|2570|2574|2575|2528|2425|2500|2397|2250|2375|2247|2287|2214|2176|1994|1900|1850|1727|1727|1720|1737|1637|1503|1508|1440|1450|1537|1547|1520|1498|1436|1480|1420|1348|1317|1268|1375|1475|1491|1480|1577|1560|1524|1701|1803|1657|1576|1493|1460|1130|1088|1130|1480|1751|1930|1824|1772|1810|1959|1901|1955|2056|2041|2036|2097|2099|1990|1977|1984|1992|2103|2181|2165|2130|2160|2102|2060|2030.1281|1999.3101|1930.933|1921.303|1906.8571|1926.118|2089.8379|2049.3899|2062.8721|2080.207|2065.762|2061.9089|1993.532|2087.9121|2032.054|2157.252|2081.1699|1911.672|1968.493|1946.342|1933.822|1978.123|1885.67|1857.741|1791.29|2054.2051|2018.572|2015.682|2003.163|1906.8571|1870.261|1871.224|1878.928|1797.068|1788.401|1787.438|1785.511|1769.139|1988.717|2035.907|2072.5029|2013.756|2010.8669|2091.7639|1994.495|1955.973|1941.527|2040.722|2051.3159|2123.5449|2054.2051|1996.421|1980.049|1968.493|1930.933|1981.012|1955.01|1906.8571|1850.036|1816.329|1787.438|1711.356|1711.356|1825.96|1868.334|1916.4871|1924.192|1828.849|1858.704|1725.802|1710.3929|1752.767|1811.514|1798.994|1685.353|1733.506|1759.509|1800.92|1909.746|1913.598|1946.342|1912.635|1848.11|1926.118|2030.1281|1911.672|1916.4871|1902.042|1839.443|1803.8101|1715.208|1715.208|1757.583|1662.24|1697.873|1644.905|1624.681|1669.944|1649.72|1648.757|1629.496|1551.488|1522.5959|1511.04|1498.52|1497.557|1465.776|1454.219|1421.475|1400.288|1428.2159|1409.918|1449.4041|1454.219|1432.069|1396.436|1460.9611|1494.668|1512.9659|1589.047|1475.406|1468.665|1547.636|1482.1479|1369.47|1399.325|1444.589|1397.399|1349.246|1429.1801|1426.29|1398.3621|1357.913|1348.283|1272.201|1253.903|1279.905
08759|10951|/equities/plason|TA125|21100|22830|24320|23680|21470|21570|21420|21070|21930|22060|23020|23250|21550|18110|17620|17520|17150|16740|15750|16350|17020|17160|16280|16890|17230|17100|17560|18000|17280|16980|16480|16090|15270|15080|15580|15570|15020|15500|16410|16340|17350|17310|16660|16150|15070|15140|14840|14120|14210|14890|14120|14000|14750|14750|14850|14430|14320|14840|14690|14150|13700|13510|13120|13110|13460|13000|13150|13370|12850|12800|12220|11710|11680|11480|12410|12710|13100|11440|11400|11360|11300|12060|13010|12900|12930|11720|10870|8801|9100|11200|13620|14700|15970|15760|15120|15090|14900|15100|15240|15320|15210|15000|15900|15510|15040|14510|15130|15790|15780|15400|15700|15290|14990|15090|14380|13650|13000|12450|12510|13440|13930|13960|14190|14440|14950|15100|14850|15110|15090|15110|14750|14900|15360|15030|15080|15620|15700|14690|14740|15900|18080|17960|18110|18100|17850|17760|17430|17030|16800|16540|16400|16040|15560|16100|16320|16740|16660|16800|17170|17110|17200|17040|17460|17450|18020|17540|16500|16460|16990|16300|16180|15450|15220|15500|15580|15700|15640|15400|15050|15520|15830|15990|14870|14740|14600|15700|16480|16500|16100|16090|16100|15340|15400|16500|17010|17300|17700|16870|16900|18010|16850|16760|17290|17250|17300|16250|16190|16360|17100|17420|17100|16590|16250|16150|16160|16420|16030|15510|15920|15510|14510|14290|12730|12630|12870|13010|13180|13410|13570|13390|12840|12890|12690|12570|12120|11970|11920|12500|12270|11880|12070|11840|11100|11210|12120|12090|12010|11970|11760|11650|11590|11830
08760|11994|/equities/prop-build|TA125|45000|44110|45000|44750|44230|41190|42290|42070|42780|41470|41340|42250|41250|40010|37830|36780|38210|39770|38850|39300|38500|37690|36720|36510|36630|37010|39200|39770|38550|38150|35830|33570|32000|31210|30150|29000|27750|27600|28100|29010|28450|29370|28990|28200|30530|32750|31520|30430|30880|32110|29640|29010|28660|27990|25400|25530|27800|27840|24270|22550|20150|18690|17290|17820|19900|21290|21550|23310|23300|23440|19720|19800|19750|20070|20060|21300|22270|21310|21970|22000|21910|24270|24700|24470|23120|22450|17640|15050|16270|22410|32930|35360|38720|36810|35720|37350|36920|36840|36620|35270|35010|35300|35530|33797|34377.6992|33244|31704.9004|33880|34912.1992|33548.1992|33124.1992|32377.6992|31935.3008|31668|29373.0996|30451.4004|30912.1992|30138.0996|29216.4004|29059.6992|30165.6992|29308.5996|28967.5996|29032.0996|29492.9004|31539|29962.9004|31161.0996|31133.4004|30764.8008|29483.6992|29299.3008|28571.1992|28442.1992|28396.0996|28221|27668|27207.1992|26912.3008|28230.1992|28571.1992|27926.0996|28433|28036.6992|27649.5996|27188.8008|27410|26267.0996|26322.4004|25990.5996|25437.5996|25022.9004|23557.5|25806.3008|26986|24875.4004|23142.6992|23317.8008|24377.6992|24322.4004|23963|23594.3008|24635.8008|24221|25714.0996|26930.6992|26128.9004|26230.1992|25806.3008|25557.4004|24377.6992|24405.4004|25124.3008|25640.4004|26082.8008|26036.6992|24903.0996|24866.1992|25926.0996|25658.8008|25096.5996|25723.3008|24958.4004|24884.5996|24709.5|24820.0996|24340.9004|25308.5996|26764.8008|26921.5|27198|26156.5|27013.5996|27741.8008|27741.8008|28792.4004|29612.6992|29861.5996|29603.5|30792.4004|31778.5996|31299.3008|32414.5|32257.9004|31336.1992|30939.9004|30506.6992|30589.6992|30414.5|29953.6992|29317.8008|29603.5|30921.5|30801.5996|31280.9004|31446.8008|30174.9004|29953.6992|30322.4004|29972.1992|30340.8008|30764.8008|31861.5|31308.5996|30147.3008|30294.6992|29492.9004|30248.6992|30930.6992|31520.5|31336.1992|31124.1992|31244|31179.5|32534.4004|32838.5|32184.0996|33465.1992|31981.4004|30921.5|30663.4004|30967.5|29870.8008|29631.0996|29492.9004|29032.0996|28783.1992|27833.9004|27290.0996|27059.6992|26986|26884.5996
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3111|3164|3216|3176|3222|3307|3285|3410|3375|3261|3295|3530|3600|3451|3461|3664|3717|4084|3897|3929|3696|3845|3998|3645|3568|3534|3686|3669|3716|4041|3923|3854|4263|4155|3630|3450|4081|3702|3888|4167|4175|3745|3460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|25700|25530|24620|23800|23240|23010|22970|22870|22910|23280|23040|23040|21600|22160|21400|20820|20990|20710|20680|21090|21070|21080|21310|20870|20940|20970|20980|21150|21040|21060|21900|21400|21350|21640|21400|20700|20690|20500|21000|20920|20890|21030|21400|21340|21600|22030|22090|21500|21310|21410|21150|21940|21380|21120|21050|22050|22050|23000|22460|22140|22000|21220|20150|19500|19760|20000|20230|21160|20520|20120|19060|19600|18840|18920|18940|19120|19380|19920|21510|21680|21060|21150|22520|20700|20400|19620|19070|19150|17720|17770|19200|19230|19770|19700|19400|19270|19750|19900|20190|19600|19790|19520|19730|19250|19810|19310|18880|19500|19560|19350|19410|19430|19380|19440|18970|18570|18250|17920|18030|18210|18220|18360|18100|18100|18510|18490|18490|17850|17810|17900|18000|18300|18370|18350|18560|19140|18730|18600|18200|17990|18430|18480|18570|18850|18990|19200|19300|18980|18400|18840|18820|18760|17640|18800|18520|18410|19310|19640|19840|19060|18150|18130|17720|17010|17150|17010|17100|16930|17400|18010|17920|17650|17320|16940|16680|16720|16810|17410|17370|17300|17800|17620|16880|17020|17960|16550|16400|16210|16380|15990|16100|17620|19680|19500|19500|19550|19930|18800|18870|19820|19650|19630|19890|18420|18000|18050|18190|17970|17720|17180|17100|17130|17150|17650|18170|18380|17920|17700|17660|16720|17300|16920|16740|16810|16730|16820|16620|16900|17550|16610|16760|16760|17020|16870|17500|17570|17420|17300|17120|16930|16480|15420|15460|15300|15660|15750|15920|16200|15950|14930|15100|15200
08763|11062|/equities/ratio-par|TA125|145.6|152.4|155.7|151.5|151|145.8|144|141.7|137.3|129.1|129|126.7|124.9|125.1|126.9|124.5|127.1|125.5|122|129.1|131.3|134.6|140|139.2|138.6|138.3|136.8|128.8|126.3|124.9|124.2|122.5|130.5|130.1|128.5|130|136.2|137.8|131|136.5|137|131.3|122.8|122.3|126.3|119.2|115.2|118.4|117.1|125.3|130.2|127.9|128|114.5|110.4|106.5|107.3|116.2|114.1|77.549|75.808|75.729|79.923|78.42|81.902|87.124|89.261|93.613|92.11|84.117|65.6|61.802|63.306|63.385|64.651|69.636|74.859|88.628|92.584|88.786|86.175|109.36|118.698|98.203|115.533|85.225|74.859|73.039|62.514|59.586|108.569|139.035|155.415|144.97|150.825|175.989|189.284|198.621|215.634|191.341|189.125|183.428|186.435|183.586|185.881|184.536|182.795|192.37|187.622|189.125|188.017|186.593|192.37|174.248|177.176|180.421|200.599|197.909|199.966|201.786|200.441|202.419|198.384|200.362|194.269|206.297|203.844|204.398|209.304|212.073|218.088|219.195|217.613|222.44|226.713|234.31|230.907|222.598|209.304|210.016|213.656|225.526|223.706|227.109|225.447|225.842|228.929|218.325|216.03|216.584|208.671|197.83|183.982|204.872|217.534|221.411|225.368|220.778|214.527|213.814|217.613|213.023|223.152|219.195|215.397|205.901|199.412|197.038|195.772|194.823|184.219|178.363|180.816|180.104|178.047|177.809|184.456|180.658|178.047|202.419|200.995|202.578|203.369|205.189|205.822|207.563|198.463|204.239|202.894|200.995|202.419|208.117|209.7|197.592|180.658|176.385|147.344|145.761|154.307|177.493|177.968|178.522|181.212|176.939|173.141|173.378|176.068|178.996|178.838|173.299|178.047|174.328|174.328|169.817|173.695|174.881|174.09|172.508|175.673|175.277|181.212|177.097|179.709|178.996|174.644|185.169|198.621|194.269|195.535|194.031|191.499|194.744|198.621|203.527|209.225|204.477|204.556|202.024|211.045|200.995|207.959|209.7|211.124|207.405|218.404|222.598|224.181|222.361|214.685|201.865|206.218|210.016
08764|11064|/equities/reit-1|TA125|2109|2054|2026|1968|1924|1891|1862|1842|1890|1860|1933|1894|1840|1802|1758|1704|1729|1677|1641|1710|1699|1720|1736|1736|1703|1700|1747|1750|1670|1713|1674|1604|1590|1541|1527|1500|1500|1484|1485|1492|1479|1477|1442|1492|1552|1585|1570|1561|1528|1567|1545|1520|1570|1505|1391|1274|1237|1245|1305|1250|1198|1172|1166|1193|1284|1325|1309|1261|1298|1205|1216|1299|1290|1195|1202|1338|1437|1385|1448|1435|1445|1640|1566|1515|1577|1502|1589|1528|1365|1690|2010|2095|2240|2120|2056|2087|2085|2078|2041|2048|2067|2067|2170|2153|2198|2161|2050|2129|2220|2262|2229|2191|2189|2075|2016|2015|2014|1995|2052|1942|1859|1831|1852|1800|1794|1803|1764|1692|1660|1657|1629|1670|1580|1609|1622|1624|1623|1597|1580|1551|1535|1520|1520|1540|1540|1477|1471|1418|1386|1375|1372|1352|1293|1400|1421|1420|1412|1451|1456|1440|1429|1433|1465|1460|1477|1478|1491|1495|1458|1441|1417|1408|1400|1400|1381|1375|1374|1365|1412|1402|1462|1463|1444|1437|1448|1425|1438|1430|1432|1421|1440|1413|1452|1426|1433|1457|1442|1450|1423|1529|1533|1536|1528|1502|1499|1460|1465|1492|1491|1459|1435|1414|1401|1392|1400|1402|1384|1365|1387|1365|1370|1380|1387|1330|1341|1335|1333|1323|1310|1281|1279|1275|1272|1272|1302|1292|1268|1248|1225|1207|1202|1204|1193|1189|1170|1173|1158|1133|1147|1133|1100|1099
08765|1173540|/equities/retailors|TA125|8240|7771|7690|7685|7490|7455|7300|6600|6449|6446|6294|6232|6177|6021|5801|5801|5700|5950|6100|6311|6298|6115|5866|5999|5800|5687|5925|5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11250|11090|10720|10350|10860|10630|9980|9350|9264|9100|9002|8877|9002|8994|8804|8900|7997|7901|8081|8230|8501|8535|8771|8830|8816|8878|9117|9032|8862|9530|10410|10220|10520|10370|10290|10270|10450|10300|10360|10380|10710|11020|10640|10630|9970|9519|9477|9620|8680|9000|8722|9031|9625|9751|9590|8880|9106|9550|10180|10200|10160|9753|10010|10150|10880|11360|10930|10180|10400|9540|9590|8808|9100|8808|9673|9250|8733|8050|8181|8565|8050|8235|8393|7464|7383|6404|6360|5297|5250|6000|7600|7950|8671|8338|8316|8771|8712|8755|8017|7550|7728|7668|7821|7771|7660|7571|7670|7466|7120|6744|7010|6680|6656|6155|6130|6180|6275|6360|6445|6131|5416|5680|5523|5580|5745|5796|5752|5795|5680|5460|5068|5180|5150|5005|5348|5284|5200|5350|5412|5406|5053|4861|4901|4758|4745|4621|4457|4341|4350|4292|4071|3958|3771|3999|4318|4330|4010|3897|4014|4205|4119|4030|4186|4188|4418|4271|4152|4126|4171|4244|4034|3900|3776|3725|3673|3635|3605|3498|3400|3573|3478|3262|3163|3180|3245|3138|3098|3076|2986|2868|2833|2965|3028|3151|3295|3279|3188|3300|4130|3970|3919|4011|4001|4012|3980|3917|4069|4103|4175|4301|4333|4628|4784|4861|4647|4720|4635|4581|4476|4213|3961|3829|3852|4001|3980|4184|4036|4003|3910|3890|3987|4005|4162|4300|4399|4457|4512|4453|4359|4260|4641|4830|4630|4599|4746|4775|4944|5079|5602|5090|5100|4970
08767|11072|/equities/sella-cap-re|TA125|1090|1071|1143|1042|998.4|972.1|963|938.9|952.9|968|945.1|937|910.9|895|878|855|850.6|842|823|851|851|850|852.1|874|865|861.6|885|855.4|825|823.9|803.3|780|771|748.5|734|730|703.3|690|681|688|681|685|691|687|696.5|710|681.5|718|687.1|728.9|699.1|702.6|715|637.1|593.6|534.6|524.9|547.1|562.1|521|510|505.1|513|528.1|561|580.1|561.1|542|538.1|520|528.4|569.9|564.1|547.6|580|618|651.1|632|670.8|650.1|662|683.4|659.6|648|692.5|657.4|615.5|568.1|567.1|750.1|1034|1076|1128|1055|1039|1032|1059|1053|1009|1008|996.3|1012|978.1|1000|1020|1005|976.8|980|935|931.5|926|911|903.3|884|872.9|871.2|845|845.2|852.6|829.2|795.4|760|749.9|755.9|755.9|758.1|750.6|732|719.2|716.4|715.6|697.1|677.7|683.9|687|681.2|679.3|652.2|646.2|632.6|636.7|632.8|646.6|654.2|646.1|620.4|614.2|595.2|580|590.9|577.2|580|561.1|596.2|599.6|610.2|608|612|626|622.4|605|606.5|607|605.3|637.1|647.1|637.9|632.7|640.2|645.2|625.6|618.8|624.8|624.4|626.3|624.1|629.6|632.5|644|642.6|653.2|659.2|650.4|650|654.1|650|660.5|647.2|647.1|650.1|664|666.6|662.8|661.7|667.2|680.7|690.4|670.2|670.1|711.6|728.2|725.2|720|715.7|713.9|707.5|714|713.5|711.3|716.2|715|707|701.1|697.3|697.4|708.8|705|701|701|700|697.2|693.7|688.2|691.9|696|698.9|693.4|697.2|691|681.5|675.9|673.7|672.3|684.5|704|704.3|684|672.5|669|653|639.5|640.1|643.5|644.1|650.8|645.7|640|628|627|625.9|625|628
08768|945144|/equities/shapir-engineering-industry|TA125|2616|2620|2578|2560|2516|2492|2506|2470|2513|2501|2538|2460|2508|2509|2422|2425|2388|2374|2340|2363|2418|2371|2337|2350|2362|2410|2394|2325|2200|2255|2295|2338|2390|2385|2322|2272|2259|2220|2156|2282|2252|2260|2240|2251|2272|2341|2288|2305|2236|2410|2391|2362|2211|2241|2217|2175|2210|2275|2248|2233|2166|2202|2261|2260|2312|2272|2234|2350|2396|2460|2200|2132|2028|1960|2086|2160|2164|2159|2180|2251|2332|2314|2240|2100|2256|2256|2021|1865|1691|1810|2307|2380|2583|2556|2304|2415|2275|2156|2139|2025|2040|2068|2124|2083|1923|1795|1723|1725|1722|1850|1829|1770|1710|1635|1510|1500|1480|1408|1455|1520|1296|1310|1282|1293|1293|1305|1289|1336|1331|1285|1294|1282|1256|1281|1274|1296|1300|1257|1203|1225|1229|1215|1215|1203|1227|1190|1240|1225|1150|1140|1152|1119|1023|1093|1160|1175|1178|1207|1280|1330|1300|1279|1226|1212|1270|1260|1218|1211|1183|1049|1017|996.8|1039|1040|1038|1053|1050|1047|1048|1074|1073|1100|1110|1100|1108|1128|1133|1160|1120|1056|1053|1052|1113|1181|1182|1309|1310|1268|1277|1364|1366|1363|1384|1355|1328|1266|1245|1231|1210|1148|1150|1176|1208|1232|1184|1183|1188|1197|1169|1154|1130|1100|1110|1110|1113|1174|1144|1117|1084|1082|1072|1077|1065|1069|1066|1063|1051|1028|1008|980.2|975.1|985|981.7|965|978.2|985.7|956.5|880|930.1|921.3|895.1|840.2
08769|10960|/equities/shikun---binui|TA125|1957|2059|2006|1858|1866|1870|1791|1807|1860|1892|1899|1850|1856|1886|1890|1886|1835|1830|1816|1894|1960|2050|2031|1984|1980|1996|2154|2185|2102|2171|2127|2135|1951|1875|1926|1929|1940|2000|1910|1927|1838|1895|1850|1821|1805|1806|1705|1706|1630|1703|1628.34|1594.623|1587.681|1583.715|1583.715|1527.189|1522.23|1538.097|1530.1639|1497.438|1469.671|1467.688|1489.505|1462.729|1465.705|1446.863|1404.22|1485.538|1486.53|1449.838|1414.137|1369.511|1259.4351|1090.849|1165.225|1218.776|1310.011|1270.343|1252.493|1240.593|1294.144|1378.437|1362.5699|1295.135|1284.2271|1190.017|1038.29|882.596|810.501|1170.184|1735.442|1755.275|1844.527|1646.1899|1575.781|1681.891|1689.824|1603.548|1465.705|1422.071|1409.179|1443.8879|1462.729|1472.646|1406.204|1414.137|1387.3621|1388.353|1323.894|1339.761|1378.437|1279.2679|1266.377|1113.658|1100.766|1105.724|1100.766|1085.891|1145.392|1191.009|1195.967|1140.433|1095.808|1070.024|1020.44|1026.39|982.855|993.664|1041.265|986.723|858.002|885.67|882.596|864.547|843.921|897.273|852.846|834.004|809.212|667.401|674.641|669.385|657.98|646.378|624.759|624.759|643.898|611.768|600.463|555.341|568.63|590.05|572.894|638.643|671.566|673.748|674.244|689.119|704.589|692.193|699.135|706.969|684.359|680.293|724.026|737.811|728.191|723.431|717.184|720.952|700.226|674.343|679.301|664.426|657.385|612.561|605.421|585.092|633.089|650.939|644.593|594.017|535.508|574.183|576.167|579.142|587.273|596.397|598.579|528.467|486.023|571.208|618.809|600.066|585.29|631.701|751.793|802.27|794.336|815.658|820.517|814.567|795.328|754.173|741.777|739.199|721.15|740.786|771.528|808.319|803.857|812.484|818.335|837.475|823.194|838.962|854.829|855.622|865.242|816.153|810.303|807.228|816.153|825.475|823.889|794.733|823.194|838.962|849.176|884.381|836.979|818.137|815.955|827.062|850.862|893.505|887.554|927.222|913.338|903.521|862.564|843.028|847.887|826.07|857.804|862.366|826.07|799.89|806.038|787.296|766.371|764.586
08770|10958|/equities/super-sol-01|TA125|2546|2560|2530|2616|2602|2581|2587|2608|2582|2600|2618|2613|2633|2650|2661|2540|2583|2531|2517|2550|2543|2570|2603|2636|2627|2673|2696|2594|2516|2556|2608|2602|2637|2673|2608|2604|2603|2564|2636|2661|2675|2708|2716|2663|2472|2481|2456|2480|2441|2501|2585|2526|2414|2425|2429|2560|2555|2590|2576|2582|2527|2589|2566|2558|2599|2501|2338|2381|2365|2362|2353|2329|2197|2105|2135|2226|2278|2262|2267|2180|2173|2150|2229|1991|1919|1891|1933|1940|1990|1770|2152|2166|2222|2181|2071|2155|2161|2161|2158|2188|2156|2156|2173|2160|2266|2302|2280|2302|2354|2490|2481|2510|2520|2449|2440|2440|2377|2340|2432|2526|2585|2488|2398|2406|2415|2381|2375|2391|2412|2374|2355|2379|2354|2355|2344|2380|2402|2373|2340|2286|2397|2555|2592|2553|2575|2526|2531|2491|2506|2425|2450|2401|2257|2405|2405|2399|2402|2534|2441|2359|2315|2266|2302|2282|2321|2302|2338|2300|2281|2337|2296|2281|2225|2165|2172|2176|2166|2158|2212|2193|2367|2366|2198|2146|2160|2118|2066|2030|2110|2099|2130|2206|2371|2342|2411|2477|2366|2290|2231|2427|2356|2350|2317|2263|2270|2264|2264|2349|2165|2134|2124|2185|2203|2150|2163|2123|2070|1992|1984|1961|1915|1909|1915|1912|1851|1915|1852|1845|1801|1782|1789|1783|1874|1960|1914|1865|1822|1830|1778|1752|1782|1780|1740|1679|1639|1662|1602|1614|1564|1493|1464|1430
08771|10961|/equities/strauss-group|TA125|9142|9220|9100|9270|9088|9100|9100|9184|9253|9334|9088|9000|9180|9097|9041|8801|8917|8778|8883|8976|8951|9005|8930|8900|9001|9089|9130|9280|9151|9282|9333|9170|9141|8994|8924|9109|9102|8927|8782|8861|8670|9088|9214|9300|9484|9495|9410|9560|9249|9537|9680|9910|9903|9987|9810|9675|9650|9718|9550|9687|9453|9503|9702|9405|9432|9750|9679|9707|9489|9280|9379|9580|9475|9383|9690|9620|9205|9176|9769|9936|9938|9754|9840|9238|8891|8960|9032|9110|8755|8532|10000|10350|10680|10280|9681|10160|10420|10450|10550|10520|10640|10690|10790|10760|10530|10500|10510|10530|10550|10840|10930|10630|10730|10550|10100|10070|10400|10220|10430|10500|10440|10460|10270|10480|10560|10260|9825|9784|9747|9432|9380|9294|9106|9052|9115|8977|9050|8935|8688|8687|8921|9024|9171|9082|9007|8713|8702|8558|8500|8452|8327|8200|7809|8295|8326|8380|8308|8266|8324|8101|7951|7953|8012|7880|7862|7925|7939|7900|7916|7750|7667|7608|7310|7301|7318|7303|7200|7165|7301|7281|7362|7499|7451|7101|7000|7100|7301|7327|7452|7120|7185|7371|7520|7605|7701|7395|7280|7107|7303|7526|7300|7322|7398|7456|7249|7300|7210|7209|7133|7067|6981|6876|6963|6864|6663|6614|6553|6571|6632|6546|6511|6595|6520|6732|6730|6725|6683|6760|6753|6721|6700|6668|6600|6502|6390|6303|6282|6280|6281|6310|6235|6246|6225|6111|6130|6283|6364|6217|6164|6125|6002|5950
08772|11074|/equities/summit|TA125|6042|5770|5794|5692|5510|5522|5592|5518|5462|5387|5300|5064|4882|4827|4708|4606|4680|4818|4839|4936|4950|4878|4955|4917|4953|4940|4991|5005|4938|5119|5037|4852|4712|4712|4780|4727|4729|4792|4513|4715|4694|4620|4299|4285|4368|4519|4461|4443|4504|4400|3890|3791|3700|3521|3100|2958|2933|3009|2971|3015|2851|2865|3140|3201|3241|2991|2999|3035|2835|2800|2850|2745|2763|2995|3040|3253|3388|3568|3770|3708|3655|4061|4204|3933|4000|3744|2954|2813|2736|3666|5074|5388|5310|5074|4857|5042|4900|4559|4465|4337|4343|4251|4350|4406|4496|4132|4075|4252|4450|4406|4339|4056|3970|3798|3769|3510|3486|3402|3379|3353|3453|3428|3428|3450|3430|3430|3379|3301|3156|3190|3166|3260|3156|3188|3214|3208|3222|3181|3200|3078|3140|2977|3106|3145|3020|3147|3130|3168|2970|3000|2986|2990|2804|3300|3285|3272|3123|3150|3275|3296|3301|3263|3301|3300|3448|3322|3286|3243|3340|3323|3158|3175|3078|3077|3134|3037|3040|3003|3097|3218|3120|3030|3256|3212|3173|3124|3123|3142|3015|3030|3040|2951|3002|2950|2800|2923|2956|2950|2922|3089|2899|2949|2915|2830|2764|2633|2545|2701|2842|2847|2765|2715|2662|2557|2463|2517|2535|2501|2582|2567|2414|2313|2289|2298|2313|2304|2301|2305|2375|2351|2389|2383|2247|2286|2457|2489|2460|2651|2630|2590|2483|2414|2387|2405|2350|2351|2267|2271|2059|1991|1980|1943
08773|942777|/equities/tadiran-hldg|TA125|42150|41720|42160|41380|40200|40340|38700|38310|38530|40230|40190|39770|40740|39070|39110|37120|37120|37050|35370|36530|37280|37590|36500|37210|37250|38290|39830|39020|36030|34830|34240|33820|34630|34610|34990|33980|33350|31600|30410|29250|28610|32170|29360|28230|27840|24890|23470|22910|21490|21700|20210|20450|22510|21210|21780|22220|21810|21680|21410|21420|21570|20560|19410|19290|19200|19300|19550|18900|17900|18200|17470|16190|16020|15240|16020|16510|16220|16240|15780|15070|14380|13500|13860|13110|12590|12010|10930|10200|9951|11070|13100|13020|14000|14220|14100|14520|15290|15210|14720|14500|14800|14360|13810|13330|13300|12870|12650|12050|12350|13160|13050|13010|13000|12900|13000|13410|13800|14040|13940|13460|12920|12540|12030|12000|12210|11390|10890|10420|10780|9882|10220|10220|9225|9240|9506|9873|9962|9252|9000|8851|9141|7801|8333|8390|8200|8103|8149|7628|7637|7550|7745|7701|7302|7750|8011|8245|8601|8540|9021|9211|9080|9035|9550|9477|9772|9700|9554|9550|9190|8887|8894|8200|8403|8622|8372|8353|8312|8751|8801|9000|9508|9511|9516|9453|9318|10080|10080|10080|10410|10030|10100|9980|10130|10050|9802|10220|10390|10160|10060|11000|10690|10700|10830|10300|9826|9750|9750|9630|9058|9338|9577|9528|9452|9775|9330|9300|9300|9105|8925|8911|9134|9047|8811|9299|9126|9531|9542|9830|10130|9665|9262|9301|9286|9728|9735|9750|9664|9352|9128|9017|8977|8980|9024|9223|9159|8897|8771|9460|9088|8840|8845|8370
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1770|1766|1760|1706|1705|1621|1594|1609|1690|1665|1670|1648|1643|1618|1642|1825|1890|1885|1813|1903|1825|1960|1990|2005|1982|1971|2057|2153|2155|2084|1973|1950|2053|2003|2050|1950|1911|1880|1752|1736|1607|1602|1661|1710|1627|1624|1609|1609|1538|1591|1521|1500|1496|1500|1490|1435|1458|1490|1508|1440|1491|1472|1490|1510|1537|1538|1530|1600|1541|1520|1525|1494|1528|1477|1439|1402|1407|1514|1561|1400|1363|1360|1310|1217|1140|1102|930.1|750.5|854.3|1100|1232|1182|1240|1221|1182|1201|1188|1155|1141|1156|1131|1089|1055|1071|1150|1250|1250|1274|1188|1229|1220|1185|1077|1025|1017|951|925|1020|1025|940.1|899|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2715|2773|2850|2763|2760|3132|3187|3000|2866|2824|2941|2977|2971|2985|3024|3193|3116|2833|2738|2904|2992|3240|3293|3412|3391|3394|3416|3420|3260|3317|3271|3287|3562|3665|3754|3615|3580|3475|3482|3414|3601|3712|3883|3920|3845|3377|3100|3050|3095|3320|3258|3055|3122|3114|3037|2879|2894|3111|3100|3102|3013|2967|3005|2951|3108|3165|3374|3958|3910|3857|4066|3900|3841|4000|4248|3825|3916|4305|4226|3911|3724|3482|3573|3445|3551|3059|2720|2565|2430|2850|3748|4170|4102|4100|3471|3304|3462|3072|3072|3322|3384|3320|3258|3444|3414|3484|3244|2802|2823|2740|2310|2305|2326|2371|2723|2436|2345|2348|2230|2175|2217|2727|2640|2780|3195|3317|2964|2890|2985|3160|3237|4070|4006|5225|5102|5127|5058|5212|5366|5650|5900|5650|5780|6092|6291|6003|6735|7108|6834|6631|6386|5670|5440|6100|6800|7356|8024|8040|8240|8215|7285|7350|7635|7450|7802|7847|8500|7849|8065|8300|8755|8060|8170|7987|8285|8204|8504|8730|8440|8470|8120|7568|7641|7409|6945|6453|6212|6076|6252|5905|5775|5814|6001|6250|6518|6641|6870|6440|6340|6820|6779|6900|6515|6430|6491|6033|5400|5060|4800|4577|4053|3950|3820|4760|5065|5547|6203|5966|5954|5431|5440|5540|5705|6135|6269|9110|11520|11040|11010|11300|11300|10880|10630|10100|9940|10060|10730|10900|11110|11160|11180|11600|11600|11640|11740|12130|11960|12740|13200|11850|11950|11950
08776|10964|/equities/tower-semicond|TA125|11120|11140|10890|10040|9920|9670|9215|9207|9702|9677|9250|9140|9268|8974|8628|9210|8916|8486|8440|8735|8535|9430|8680|8888|8590|8645|8760|8380|8160|9100|9394|9179|9770|9635|9091|8920|9617|9046|9399|9709|10320|10220|9151|9231|9164|8749|8212|8115|7818|8064|8314|8000|7761|7671|7430|7144|6547|6477|6539|6280|6214|6152|6155|5977|6270|6614|6671|7089|7075|7085|7250|7001|6486|6203|6442|6712|6901|6839|7000|6728|6725|6388|6400|6082|6037|5551|5321|4908|4808|5244|6644|6711|7330|7901|7355|7782|8552|8603|8222|8200|8401|8262|8011|7530|7520|7516|7254|7745|7576|7303|7348|6920|6822|6732|7072|6798|6580|6305|6601|6512|6510|6440|5756|5801|5667|5642|5310|5338|5370|5300|5364|5549|5983|6480|6388|6209|6303|6330|5966|5834|5875|6000|5900|6501|5643|5580|5200|5282|5041|5165|5270|5258|5041|5260|5675|5800|5381|5153|5283|5688|5401|6350|7220|7104|7753|7845|7606|7420|7791|7557|7200|7222|7460|7345|7540|7750|7902|7824|8060|7929|8720|9129|9000|8801|8825|7994|9226|8943|9891|9325|9176|9160|10100|10080|9848|10230|10510|11040|10520|11680|11500|11410|11870|11800|11770|11800|11610|11700|11850|12050|11610|10780|11330|10930|10640|10990|10900|10250|10580|10010|10220|9810|9046|8872|8888|9021|9550|9302|8577|8270|8359|8381|8330|8919|8960|8911|8552|7715|7662|7837|7650|7646|8130|8155|8200|8186|8424|8398|8358|8061|8000|7928
08777|1173975|/equities/veridis-environment-ltd|TA125|3817|3872|3872|3821|3811|3735|3707|3735|3726|3589|3574|3682|3797|3849|3752|3802|3823|3909|3801|3802|3775|3785|3700|3735|3630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22780|21820|22000|21820|21720|21500|21380|21520|22850|23280|23000|24570|21380|21780|22000|20730|20500|19750|19560|19960|21150|20830|19820|19920|19500|18620|17850|18430|17000|18110|18160|17790|18770|18000|17600|17340|17530|16510|14910|14910|15700|15280|14860|14650|14770|15240|15420|15310|15020|15900|15700|15800|15640|15670|16450|17200|17110|17100|17450|17980|18250|17460|17800|15730|15810|17250|16610|15800|14450|13670|14300|13790|13100|13350|13610|12890|12850|14330|14570|14150|14140|15660|15870|15250|15530|14500|13770|14210|14260|12380|14040|14590|16220|16750|17320|17330|17570|17700|17560|17420|16920|16880|17000|16550|17600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.15|3.15|3.17|3.18|3.33|3.28|3.16|3.08|3.11|3.15|3.11|3.22|3.01|2.86|2.8|2.82|2.82|2.85|2.86|2.84|2.88|2.9|2.92|2.91|2.92|2.83|2.82|2.8|2.88|2.91|2.96|2.98|3|2.96|2.93|2.97|3.01|2.84|2.63|3.16|3.2|3.28|3.11|3.08|3.19|3.19|3.28|3.63|3.47|3.57|3.26|3.21|3.28|3.21|2.95|2.8|2.85|2.9|2.88|2.91|2.9|2.94|2.98|2.98|2.93|2.92|2.97|2.89|2.87|2.9|3.02|3.1|3.14|3.05|3.05|3.08|3.14|3.01|2.95|2.92|2.89|2.91|2.92|2.93|2.96|2.9|2.86|2.86|2.82|3.16|3.6|3.7|3.81|3.81|3.66|3.7|3.79|3.82|3.79|3.89|3.9|3.78|3.79|3.81|3.92|4.01|4.11|3.98|3.88|3.9|3.82|3.81|3.96|4.09|4.06|4.05|3.97|3.95|3.88|3.9|4|4.1|4.22|4.27|4.28|4.25|4.19|4.32|4.37|4.36|4.22|4.28|4.17|4.38|4.4|4.42|4.43|4.4|4.41|4.46|4.44|4.46|4.44|4.41|4.4|4.41|4.47|4.37|4.43|4.46|4.35|4.21|4.18|4.14|4.34|4.2|4.19|4.06|3.94|3.86|3.7|3.7|3.92|3.85|4.06|4.06|3.97|3.91|4|4.09|3.85|3.85|3.93|3.98|4.01|3.89|3.7|3.69|3.6|3.6|3.74|3.61|3.52|3.51|3.4|3.65|3.71|3.73|3.81|3.68|3.61|3.88|4.07|4.04|3.92|4.08|4.5|4.38|4.31|4.72|4.64|4.57|4.48|4.35|4.3|4.24|4.09|4.06|4.1|4.16|4.29|4.29|4.26|4.31|4.37|4.39|4.36|4.3|4.45|4.29|4.27|4.28|4.42|4.62|4.71|4.85|4.91|4.98|4.98|4.88|4.87|4.98|4.93|4.85|5.06|5.18|5.4|5.46|5.31|5.2|4.84|4.8|4.65|4.64|4.82|4.78|4.81|4.55|4.57|4.55|4.5|4.49
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.87|3.81|3.81|3.79|3.9|3.95|3.95|3.85|3.83|3.91|3.91|3.99|4.01|3.87|3.74|3.75|3.66|3.73|3.74|3.7|3.71|3.71|3.84|3.79|3.76|3.58|3.4|3.38|3.62|3.62|3.78|3.73|3.77|3.65|3.6|3.57|3.7|3.45|3.4|3.33|3.29|3.34|3.31|3.25|3.42|3.4|3.38|3.69|3.67|3.73|3.71|3.53|3.28|3.24|3.14|2.9|2.71|2.66|2.71|2.86|2.88|2.97|3.02|3.01|2.99|3.01|3.07|3.1|3.1|3.18|3.2|3.35|3.34|3.41|3.39|3.46|3.52|3.72|3.62|3.68|3.84|3.75|3.67|3.6353|3.51|3.19|3.13|3.08|3.01|3.48|3.98|4.03|4.23|4.28|4.18|4.16|4.21|4.12|4.13|4.13|4.18|4.15|4.15|4.1|4.07|4.23|4.24|4.24|4.22|4.21|4.2|4.21|4.23|4.23|4.17|4.01|4.7|4.91|4.8|4.82|4.75|4.9|5.04|5.03|5.07|5.01|4.92|4.65|4.63|4.56|4.41|4.35|4.11|4.3|3.9|3.86|4.03|4.08|4.1|4.07|4.13|4.03|4.05|4.01|3.97|3.71|3.7|3.96|4|3.91|3.77|3.77|3.83|3.7|3.73|3.7|3.36|3.39|3.4|3.41|3.37|3.2|3.67|3.63|4.23|4.51|4.5|4.32|4.45|4.55|4.3|4.28|4.29|4.3|4.24|4.15|3.86|3.76|3.78|4.19|4.54|4.31|4.07|4.16|4.61|5.05|5.1|5.06|5.31|5.18|5.16|5.31|5.29|5.2|5.31|5.29|5.59|5.45|5.36|5.63|5.54|5.47|5.51|5.37|5.37|5.29|5.3|5.25|5.27|5.24|5.18|5.33|5.27|5.15|5.09|5.21|5.22|5.04|5.01|5.02|4.96|4.78|4.82|4.78|4.79|4.6|4.6|4.59|4.54|4.69|4.8|4.89|4.93|4.9|4.83|4.93|5.21|5.19|5.11|5.06|5.01|4.99|4.97|4.91|4.92|4.63|4.57|4.32|4.24|4.83|4.95|4.7
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.08|5|4.97|4.97|5.17|5.14|4.91|4.65|4.65|4.74|4.74|4.78|4.85|4.64|4.5|4.51|4.44|4.43|4.46|4.45|4.38|4.55|4.55|4.53|4.46|4.21|4.13|4.13|4.01|4.02|4.1|4.18|4.22|4.26|4.31|4.35|4.46|4.46|4.2|4.16|4.08|3.9|3.81|3.8|3.97|3.82|3.96|4.2|4.05|4.24|3.85|3.63|3.59|3.43|3.03|2.9|2.95|3.03|3.04|3.03|3.06|3.05|3.14|3.15|3.2|3.3|3.43|3.42|3.41|3.51|3.53|3.61|3.67|3.5|3.56|3.58|3.72|3.61|3.4|3.45|3.4|3.38|3.36|3.47|3.49|3.46|3.45|3.25|3.09|3.95|4.41|4.72|4.88|4.86|4.85|4.89|4.99|5.13|5.15|5.15|5.22|5.2|5.13|5.07|5.18|5.2|5.18|5.18|4.98|4.92|4.89|4.83|4.82|5|4.98|4.99|5|4.94|5.04|5|4.98|5.05|5.14|5.13|5.18|5.29|5.24|5.2|5.25|5.23|5.13|5.13|5.04|5.11|5.17|5.09|5|5.06|5.08|5.04|5.31|5.28|5.38|5.65|5.67|5.65|5.62|5.61|5.62|5.62|5.62|5.62|5.61|5.58|5.51|5.72|5.59|5.58|5.41|5.56|5.56|5.5|5.86|5.57|5.98|5.94|6.01|5.84|5.84|5.89|5.86|5.8|5.77|5.78|5.79|5.65|5.21|5.31|5.32|5.8|5.97|6.01|5.82|6.03|6|6.65|6.77|7.1|7.19|6.96|6.74|7.09|7.01|7.17|7.07|7.17|7|6.87|6.7|7.05|6.78|6.74|6.63|6.47|6.43|6.21|5.92|5.95|5.91|5.94|5.88|6.16|6.07|6.02|6.14|6.25|6.29|6.26|6.22|6.53|6.71|6.62|6.51|6.69|6.62|6.5|6.33|6.24|6.29|6.4|6.43|6.61|6.6|6.55|6.19|5.91|5.9|5.81|5.71|5.65|5.37|5.32|5.43|5.5|5.55|5.35|5.21|4.91|5.04|5.07|4.92|4.91
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.53|2.8|2.83|2.72|2.81|2.86|2.82|2.31|2.31|2.31|2.46|2.63|2.59|2.57|2.57|2.56|2.55|2.75|2.85|2.84|2.85|2.85|2.87|2.93|2.89|2.87|2.87|2.83|2.99|2.94|3.02|3.06|3.06|3.05|3.06|3.08|3.17|3.25|3.19|3.09|3.1|3.03|2.94|3|3.16|3.18|3.2|3.38|3.33|3.3|3.5|3.55|3.64|3.59|3.7|3.59|3.59|3.7|3.71|3.76|3.7|3.74|3.63|3.58|3.56|3.59|3.62|3.61|3.59|3.71|3.73|3.76|3.73|3.58|3.55|3.52|3.45|3.77|3.59|3.47|3.2|3.24|3.21|3.12|3.08|3.06|2.97|2.83|2.7|2.75|3.18|3.27|3.34|3.32|3.2|3.16|3.26|3.37|3.43|3.45|3.42|3.38|3.39|3.33|3.33|3.41|3.4|3.43|3.43|3.44|3.39|3.36|3.31|3.38|3.43|3.47|3.4|3.39|3.45|3.38|3.32|3.4|3.45|3.39|3.31|3.27|3.24|3.23|3.22|3.28|3.28|3.28|2.95|3.08|3.15|3.17|3.07|3.15|3.15|3.14|3.14|3.16|3.13|3.15|3.17|2.96|2.99|2.93|2.95|2.81|2.73|2.9|2.92|2.72|3.1|3.15|3.15|3.14|3.12|3.3|3.23|3.14|3.26|3.14|3.39|3.45|3.44|3.41|3.35|3.39|3.34|3.3|3.31|3.12|3.07|3.21|3.08|3|3.06|3.11|3.31|3.22|3.17|3.16|2.96|2.98|3.01|2.93|3.05|2.98|2.91|2.79|2.75|2.59|2.47|2.64|2.63|2.58|2.49|2.55|2.62|2.58|2.64|2.49|2.46|2.4|2.39|2.39|2.37|2.26|2.26|2.16|2.17|2.18|2.13|2.09|2|1.98|1.98|2.03|2.04|1.98|1.91|1.91|1.92|1.91|1.9|1.84|1.86|1.9|1.91|1.89|1.9|1.92|1.89|1.89|1.87|1.84|1.85|1.79|1.78|1.78|1.74|1.68|1.65|1.63|1.63|1.6|1.58|1.54|1.53|1.53
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.1|4.15|4.21|4.14|4.23|4.3|4.24|4.27|4.31|4.4|4.42|4.35|4.31|4.23|4.19|4.2|4.13|4.13|4.09|4.1|4.06|4.12|4.1|4.17|4.16|4.15|4.1|4.03|4.12|4.07|4.15|4.16|4.12|3.61|3.58|3.57|3.65|3.55|3.43|3.7|3.71|3.75|3.75|3.76|3.99|4.04|4.04|4.13|4.13|4.13|4.11|4|4.13|3.99|4.02|3.77|3.74|3.95|3.95|3.98|3.93|4.01|4.05|4.01|3.99|3.95|4.12|4.09|4.12|4.16|4.16|4.27|4.19|4.19|4.16|4.18|4.33|4.37|4.4|4.38|4.37|4.47|4.39|4.32|4.39|4.14|4.08|4|3.82|3.89|4.02|4.1|4.24|4.3|4.2|4.22|4.46|4.47|4.41|4.45|4.49|4.49|4.49|4.47|4.42|4.5|4.58|4.67|4.65|4.63|4.62|4.58|4.59|4.64|4.66|4.3|4.86|4.93|4.9|4.92|4.9|4.9|4.9|4.92|4.97|5.05|4.88|4.81|4.77|4.76|4.62|4.5|4.44|4.69|4.38|4.46|4.63|4.65|4.56|4.52|4.56|4.48|4.52|4.53|4.63|4.54|4.55|4.53|4.46|4.4|4.41|4.36|4.28|4.16|4.26|4.08|4.1|4.18|4.25|4.19|4.1|4.02|4.27|4.33|4.65|4.76|4.7|4.52|4.53|4.68|4.54|4.5|4.51|4.52|4.45|4.19|4.16|4.02|3.93|4.21|4.35|4.34|4.2|4.48|4.56|4.51|4.51|4.4|4.51|4.43|4.36|4.59|4.55|4.54|4.66|4.75|4.82|4.79|4.71|4.89|4.76|4.69|4.66|4.85|4.77|4.73|4.65|4.55|4.41|4.36|4.62|4.83|4.88|4.82|4.76|4.81|4.86|4.76|4.83|4.83|4.81|4.8|4.79|4.68|4.68|4.74|4.7|4.68|4.63|4.97|4.97|4.95|4.94|4.95|4.93|4.97|4.93|5.01|4.99|5.08|5.08|5.06|5.07|5.1|5.08|5.06|4.98|4.95|5.01|5.04|5.01|4.89
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.72|5|5.1|5.03|5.1|5.15|5.13|4.98|4.96|4.8|4.81|5.04|4.94|4.7|4.67|4.61|4.52|4.71|4.78|4.69|4.77|4.91|5|4.98|5.09|4.76|4.66|4.49|4.75|4.81|4.88|4.75|4.77|5.13|5.01|5.08|5.05|4.8681|4.6|4.41|4.26|4.17|3.97|3.83|4|3.92|4.02|4.46|4.25|4.61|4.23|4.06|4.01|3.82|2.99|2.95|2.96|2.98|2.98|3.1|3.11|3.26|3.3|3.47|3.45|3.51|3.54|3.7|3.65|3.82|3.87|4.05|4.06|4.06|4.16|4.17|4.2|3.97|3.86|3.94|3.92|4.01|3.9|3.86|3.64|3.67|3.45|3.08|2.91|3.93|4.63|4.84|5.3|5.22|5.18|5.38|5.67|6.09|5.96|5.96|5.98|5.83|5.73|5.73|5.82|6.01|6|5.84|5.6|5.61|5.61|5.59|5.68|5.73|5.73|5.81|5.81|5.83|5.94|5.98|6.17|6.73|6.54|6.6|6.58|6.76|6.68|6.46|6.44|6.38|6.29|6.28|6.45|6.7|6.86|6.78|6.65|6.68|6.55|6.57|6.85|6.87|6.98|7.1|6.98|6.96|6.88|6.72|6.45|6.25|5.89|5.85|5.96|5.89|5.85|6.19|6.21|6.73|6.6|6.29|7.09|7.09|7.07|7.03|7.68|7.72|7.87|7.81|8.02|8.53|8.43|8.45|8.57|8.58|8.53|8.47|8.22|8.22|8.27|8.41|8.46|8.59|8.51|8.32|8.41|8.41|8.54|8.57|8.76|8.65|8.39|8.6|8.74|8.74|8.59|8.69|8.86|8.64|8.62|9.25|9.37|9.12|9.02|8.93|8.84|8.65|8.55|8.58|8.64|8.86|8.75|8.67|8.71|9.05|9.23|9.24|9.24|9.31|9.55|9.54|9.55|9.43|9.45|9.46|9.45|9.42|9.31|9.16|8.82|9|9.12|9.39|9.48|9.57|9.56|9.56|9.53|9.49|9.58|9.59|9.08|9.09|9.13|9.33|9.47|9.08|8.92|8.86|8.59|8.33|8.09|7.99
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.93|3.05|3.14|3.06|3.15|3.14|3.14|3.01|2.97|2.98|2.97|3.02|2.94|2.79|2.75|2.73|2.68|2.76|2.78|2.73|2.75|2.77|2.83|2.85|2.89|2.68|2.58|2.55|2.7|2.81|2.85|2.83|2.86|3.07|3.04|3.05|3.1|2.8996|2.9|2.76|2.68|2.52|2.42|2.34|2.35|2.33|2.4|2.67|2.59|2.72|2.54|2.45|2.48|2.43|2.06|1.98|2|2|2|2.04|2.04|2.1|2.13|2.21|2.25|2.19|2.16|2.21|2.2|2.26|2.32|2.47|2.48|2.49|2.53|2.46|2.46|2.3|2.23|2.23|2.24|2.23|2.2|2.18|2.04|2.03|1.92|1.83|1.89|2.37|2.61|2.78|2.9|2.87|2.82|2.9|3.03|3.28|3.2|3.25|3.2|3.18|3.13|3.15|3.09|3.15|3.13|3.22|3.1|3.04|3.03|3.02|2.98|3.03|3.02|3.17|3.08|3.02|3.02|3.04|3.08|3.72|3.34|3.3|3.26|3.25|3.18|3.22|3.16|3.12|3.07|3.06|3.05|3.1|3.15|3.15|3.05|3.07|3.15|3.2|3.3|3.33|3.3|3.3|3.26|3.19|3.2|3.07|3.05|3.16|2.97|2.88|2.85|2.71|2.72|2.72|2.7|3.48|3.44|3.11|4.24|4.29|4.19|4.2|4.8|4.82|4.71|4.75|4.87|4.99|4.93|4.91|4.94|4.93|4.94|4.82|4.69|4.69|4.68|4.8|4.97|4.89|4.83|4.82|4.74|4.79|4.84|4.76|4.9|4.72|4.48|4.72|4.98|4.97|4.88|4.96|5.07|5.04|4.99|5.26|5.21|5.15|5.24|5.34|5.28|5.17|5.05|4.79|4.88|4.68|4.73|4.8|4.78|4.81|5.03|5.02|5.1|5.12|5.38|5.46|5.58|5.39|5.57|5.61|5.57|5.73|5.72|5.5|5.37|5.29|5.25|5.28|5.33|5.34|5.38|5.6|5.48|5.5|5.5|5.6|5.29|5.22|5.18|5.24|5.23|5.04|5.03|4.94|4.9|4.76|4.72|4.75
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.56|7.65|7.67|7.7|7.81|7.93|7.89|7.75|7.9|8.13|8.46|8.58|8.34|7.82|7.75|7.68|7.57|7.64|7.73|7.63|7.65|7.64|7.65|7.86|7.84|8.03|7.88|7.78|7.87|7.81|7.91|8|8.13|8.19|8.1|8.22|8.02|7.91|7.8|7.6|7.67|8.07|8.05|7.57|7.9|8.36|8.31|8.4|8.22|8.16|8.05|8.18|8.16|8.04|7.72|7.16|7.18|7.13|7.2|7|6.97|6.92|7.22|7.25|7.22|7.2|8.17|7.9|8.18|8.52|8.62|8.61|8.52|8.41|8.36|8.2|8.05|7.32|7.1|7|6.92|7.16|7.18|7.16|7.15|7.03|7.03|7.06|6.7|7.36|8.86|8.8|9.27|9.25|9.31|9.67|9.82|9.77|9.82|9.76|9.86|9.8|9.71|9.63|9.76|9.84|9.77|9.86|9.8|9.8|9.73|9.7|9.78|9.76|9.76|9.67|9.68|9.45|9.55|9.49|9.51|9.8|9.83|9.77|9.81|9.8|9.85|9.71|9.77|9.81|9.67|9.63|9.65|9.75|9.75|9.76|9.78|9.78|9.77|9.75|9.82|9.73|9.72|9.76|9.8|9.81|9.74|9.8|9.82|9.75|9.63|9.74|9.81|9.67|9.58|9.62|9.73|9.88|9.8|9.8|9.49|9.46|9.35|9.27|9.75|9.78|9.8|9.74|9.71|9.8|9.72|9.71|9.72|9.73|9.7|9.63|9.66|9.68|9.67|9.61|9.51|9.61|9.53|9.62|9.36|9.56|9.46|9.63|9.6|9.67|9.55|9.4|9.59|9.51|9.21|9.11|9.02|9|8.7|9.65|9.65|9.63|9.53|9.5|9.5|9.42|9.41|9.39|9.33|9.23|9.13|9.22|9.17|9.13|9.06|9.09|9.05|9|9.01|9.01|8.92|8.99|9.01|9.01|9.01|8.97|9.01|8.96|8.93|8.9|9.03|8.81|8.79|9.14|9.1|8.87|8.81|8.84|8.75|8.81|8.76|8.81|8.88|8.88|8.93|8.92|8.92|8.91|8.98|8.98|8.68|8.53
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.97|5.11|5.57|5.63|5.63|5.93|5.51|5.86|5.44|5.53|6.14|6.3|6.87|6.92|6.85|6.62|6.63|7.03|7.44|6.84|6.9|6.94|7.46|8.29|8.21|8.55|8.98|9.53|9.36|9.19|10.16|9.7|9.34|8.9|8.9|9.5|9.56|9.63|8.98|9.92|12.04|12.44|12.86|12.06|11.78|11.6|10.24|11.8|12.28|11.8|13.66|14.16|14.06|13.66|15.1|17.6|16.7|17.1|17.06|16.8|16.14|13.8|12.5|11.54|13.16|15.7|14.02|15.66|17.54|17.56|17.1|15|16.02|11.7|11.84|11.2|11.52|9.4|10.58|8.52|7.37|7.21|7.56|7.11|7.42|6.9|6.74|6.53|5.68|5.87|6.01|5.69|5.78|5.86|5.67|5.9|5.46|5.4|5.32|5.32|5.38|5.1|5.15|5.08|5.19|5.26|5.25|5.24|5.17|5.15|5.18|5.16|5.15|5.2|5.18|5.14|5.08|4.96|4.95|4.91|4.8|4.8|5.1|5.1|5.2|5.18|5.14|5.08|5.17|5.15|5|5.1|4.73|4.8|4.88|4.72|4.62|4.65|4.65|4.52|4.52|4.54|4.93|4.98|5.21|5.4|5.43|5.4|5.22|4.94|4.92|6.09|6.15|6.03|6.17|6.09|6.22|6.09|5.99|6.23|6.17|6.08|6.15|5.81|6.25|6.45|6.58|6.6|6.82|6.88|6.86|6.42|6.11|6.05|6.01|6.05|5.71|5.8|5.68|5.7|5.98|6.15|6.02|6.05|6|5.72|5.55|5.49|6.12|6.15|5.83|5.8|5.69|5.5|5.3|5.61|5.8|5.52|5.28|5.65|5.46|5.35|5.33|5.17|5.25|4.83|4.61|4.45|4.63|4.25|4.35|3.87|3.7|3.67|3.71|3.42|3.37|3.24|3.19|3.19|3.37|3.38|3.4|3.35|3.35|3.45|3.4|3.37|3.35|3.29|3.48|3.35|3.38|3.13|3.02|3|2.74|2.5|2.45|2.44|2.44|2.44|2.44|2.42|2.38|2.35|2.36|2.34|2.35|2.33|2.35|2.31
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.12|18|17.88|17.82|18.7|18.58|18.52|18.56|18.58|18.38|18.34|18.76|18.76|18.32|18.12|18.04|17.9|17.9|18.2|18.14|18.64|18.58|18.6|18.7|18.4|18.02|17.48|17.46|17.34|17.5|17.68|17.76|17.82|18.46|18.46|18.54|18.8|18.68|17.82|17.4|17.76|17.38|17.12|17.12|17.4|17.38|17.5|18.12|18.12|18.42|18.06|17.18|16.72|16.34|14.66|14.48|14.68|14.9|14.92|14.86|14.72|14.6|14.72|14.7|14.2|14|14.52|14.68|14.02|14.88|14.9|14.52|14.4|14|14.1|14.38|14.6|13.6|13.4|13.4|13.2|13|13.16|13.2|13.18|13.04|13.06|11.74|11.7|13|14.92|14.86|15.08|14.96|15.72|15.2|16.04|16.72|17.32|17.2|17.2|16.76|16.62|16.56|16.12|16.54|16.86|16.86|16.64|16.62|16.22|15.96|15.82|16.1|16.22|16.2|16.3|16.22|16.9|16.9|16.98|16.82|18.02|18.46|18.52|18.9|18.9|18.6|18.64|18.92|18.1|19.04|19.04|19.38|19.7|19.84|19.52|19.86|19.9|20.12|20.1|20.48|21|20.96|20.9|20.74|20.64|20.62|20.54|20.36|19.38|20.2|19.92|20.08|19.88|20.08|20.38|20.36|20.32|20.32|20.26|20.36|20.42|19.74|20.48|20.4|20.02|19.98|20.08|19.52|19.1|18.88|19|18.5|18.42|18.3|18|17.64|17.88|17.56|18.78|18.88|18.22|18.54|18.16|18.22|18.14|18.82|18.74|18.56|17.82|18.34|18.58|18.5|18.3|18.28|18.06|17.56|17.54|18.24|17.72|17.06|16.98|16.8|16.6|16.52|15.94|15.18|15.1|15.16|14.9|15.9|15.66|15.8|15.84|15.78|15.78|15.62|15.72|15.5|15.16|15.16|15.38|15.32|15.52|15.5|15.62|15.58|15.74|15.54|15.5|15.2|15.16|14.7|13.9|13.82|13.78|13.8|13.74|13.72|13.62|13.52|13.6|13.44|13.52|13.42|13.38|13.28|13.3|13.26|13.18|13.06
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.02|17|17.28|17.12|18.06|18|17.6|17.8|18.02|18.16|18.18|18.1|17.9|17.2|17|16.94|16.92|17.16|17.52|17.48|17.68|17.32|17.86|17.9|17.72|17.12|16.7|16.58|16.54|16.42|16.58|16.68|16.7|17.3|17.2|17.02|17.22|17.32|16.76|16.18|16.26|16.64|16.2|16.12|16.48|17|17.06|17.78|17.48|17.8|17.06|16.1|15.88|15.5|14.46|13.96|14.1|14.28|14.08|13.84|13.6|13.8|13.48|13.6|12.54|12.34|12.58|12.4|12.5|13.34|13.64|13.78|13.2|12.98|13.48|14|14.4|13.16|13.18|12.8|12.6|12.8|12.66|12.62|12.4|12.06|12.3|11.22|9.75|13.5|15.06|15.2|15.86|15.84|16.08|16.12|16.3|16.68|16.86|16.58|16.62|16.34|16.26|16.1|16.3|16.56|16.86|16.7|16.28|16.12|16.04|15.92|15.98|15.94|16.14|16.3|16.24|16|16.54|16.82|17.3|17.5|18.36|18.52|18.6|18.52|18.42|18.32|18.3|18.9|18.82|18.8|18.54|18.94|18.88|19.08|18.88|19.02|18.96|18.7|19.16|19.12|19.28|19.52|19.42|19.36|19.42|19.34|19.32|19.12|18.94|18.36|18.34|18.52|18.66|19.04|18.96|18.94|18.3|18.76|18.08|18.02|18.32|18.38|19.1|19.16|18.76|18.8|18.84|18.24|17.8|17.78|17.84|17.7|17.92|18.1|17.4|17.38|17.58|17.6|18.46|18.46|18.2|18.76|18.32|18.34|18.76|19.1|18.88|18.96|18.02|18.5|18.76|18.68|18.46|18.12|18.3|18.1|17.8|18.18|17.7|17.36|17.5|17.46|17.54|16.52|16.68|15.8|15.4|15.66|15.98|16.54|16.56|16.78|16.46|16.68|16.38|16.44|16.84|16.88|16.6|16.66|16.7|16.64|16.5|16.88|16.88|16.82|16.48|16.42|16.66|16.94|17.26|17.1|16.24|16.26|16.9|17.02|16.8|16.08|16|16.06|15.92|15.86|15.86|15.54|15.14|15.02|15|15.08|14.76|14.66
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.5|6.35|6.33|6.37|6.42|6.52|6.55|6.58|6.63|6.55|6.48|6.28|6.29|5.7|5.64|5.71|5.57|5.64|5.63|5.52|5.5|5.47|5.54|5.42|5.27|5.23|5.13|5.17|5.27|5.12|5.3|5.33|5.25|5.24|5.28|5.26|5.17|5.17|5.11|5.06|5.04|5.05|5.05|4.95|5.17|5.4|5.46|5.43|5.56|5.62|5.38|5.4|5.42|5.4|5.28|4.97|4.91|4.89|4.85|4.89|5|5.21|5.26|5.25|5.18|5.32|5.29|5.24|5.24|5.31|5.3|5.28|5.22|5.3|5.3|5.32|5.43|5.43|5.37|5.34|5.13|5.09|5.11|5|5.05|4.95|4.98|4.6|4.55|5.26|5.52|5.45|5.72|5.64|5.62|5.61|5.62|5.5|5.51|5.43|5.56|5.31|5.15|5.21|5.3|5.35|5.24|5.49|5.59|5.61|5.59|5.6|5.59|5.62|5.62|5.63|5.73|5.65|5.59|5.55|5.6|5.65|5.66|5.68|5.7|5.76|5.68|5.58|5.51|5.35|5.23|5.13|5.31|5.4|5.48|5.45|5.41|5.44|5.23|5.71|5.74|5.78|5.71|5.5|5.55|5.3|5.58|5.51|5.43|5.64|5.41|5.23|5.31|5.06|5.3|5.22|4.71|4.63|4.54|4.84|4.81|4.75|4.96|4.94|5.09|5.1|4.96|5.21|5.42|5.48|5.45|5.27|5.66|5.82|5.9|5.9|5.77|5.91|5.8|5.83|5.99|5.94|5.8|6.02|5.92|5.89|5.88|5.96|6.05|5.98|5.9|5.96|5.97|6.03|6|5.91|5.99|5.91|5.7|5.89|5.9|5.88|5.8|5.81|5.76|5.71|5.61|5.43|5.42|5.58|5.51|5.53|5.5|5.57|5.75|5.66|5.66|5.71|5.76|5.83|5.86|5.91|5.86|5.91|5.9|5.86|5.91|5.9|5.9|5.73|5.72|5.9|5.95|5.92|5.54|5.62|5.88|6.09|6.12|6.04|5.96|6.01|5.95|5.96|5.95|5.78|5.84|5.78|5.85|6.19|6.23|6.21
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.66|3.73|3.76|3.8|3.9|3.99|3.97|3.71|3.72|3.68|3.75|3.88|3.97|3.74|3.69|3.65|3.54|3.62|3.62|3.64|3.65|3.65|3.77|3.77|3.95|4|4.07|4.04|4.06|4|4.02|4|4|4.11|4.14|4.19|4.21|4.21|4.23|4.2|4.19|4.19|4.18|4.22|4.35|4.43|4.36|4.37|4.37|4.38|4.37|4.37|4.4|4.46|4.37|4.2|4.26|4.18|4.19|4.26|4.32|4.4|4.37|4.4|4.36|4.45|4.45|4.38|4.35|4.41|4.4|4.4|4.33|4.25|4.24|4.28|4.28|4.34|4.16|4.03|3.8|3.86|3.78|3.71|3.83|3.81|3.78|3.5|3.41|3.52|4.1|4.08|4.4|4.47|4.45|4.41|4.56|4.59|4.63|4.58|4.49|4.47|4.46|4.26|4.33|4.36|4.32|4.33|4.28|4.2|4.18|4.2|4.25|4.3|4.28|4.3|4.34|4.16|4.2|4.13|4.1|4.15|4.17|4.2|4.23|4.22|4.19|4.16|4.14|4.25|4.12|4.12|4.11|4.24|4.37|4.42|4.44|4.43|4.44|4.43|4.45|4.4|4.45|4.46|4.51|4.5|4.55|4.55|4.55|4.46|4.26|4.33|4.2|4.1|4.19|4.23|4.17|4.21|4.24|4.51|4.42|4.42|4.43|4.39|4.47|4.45|4.43|4.33|4.41|4.46|4.5|4.51|4.55|4.46|4.45|4.39|4.33|4.38|4.35|4.52|4.56|4.56|4.52|4.68|4.55|4.62|4.67|4.72|4.73|4.64|4.63|4.67|4.53|4.57|4.62|4.55|4.59|4.52|4.47|4.49|4.48|4.45|4.44|4.39|4.36|4.22|4.27|4.32|4.28|4.27|4.21|4.34|4.32|4.31|4.33|4.39|4.39|4.4|4.46|4.4|4.38|4.37|4.36|4.32|4.33|4.31|4.32|4.35|4.34|4.34|4.31|4.34|4.33|4.32|4.3|4.39|4.4|4.45|4.38|4.38|4.28|4.28|4.49|4.5|4.55|4.49|4.53|4.54|4.39|4.51|4.43|4.3
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.2|20.12|20.4|20.42|21.34|22.7|21.92|19.82|19.82|19.72|20.24|20.72|21.02|19.88|19.42|19.14|18.52|18.52|19.46|19.58|19.48|20.14|20.5|20.3|21.5|21.5|22|21.52|22.1|21.4|21.46|21.44|21.96|22.4|22.8|22.82|22.92|22.94|23.02|22.98|22.52|22.96|23.02|23|23.3|24.08|22.88|23.6|23.6|23.3|23.3|23.12|23.12|22.9|22.64|21.28|21|21.24|21.4|22.36|22.24|22.3|21.86|22.28|22|22.26|22.2|22.48|22.54|22.88|22.42|22.06|22.2|21.62|21.58|22.02|22.06|21.3|21.02|20.16|19.54|20.5|20.16|19.92|20.54|20.3|19.76|17.4|17.5|17.54|21.5|21.52|22.6|23.1|22.48|22.72|23.36|23.9|24.2|24.54|24.4|23.6|24.26|23.14|22.84|22.2|21.46|21.74|21.46|21.4|21.34|20.9|21|22.6|22.12|23.46|23.38|23.22|23.32|23.2|23|23.16|23.48|23.82|24.2|24.18|24.4|24.34|24.3|24.4|23.96|23.8|23.94|24.46|24.36|24.52|24.62|24.8|24.58|24.14|24.12|24.72|24.56|24.54|24.58|24.36|24.32|24.2|24.2|24.02|23.6|23.72|23.82|23.54|23.8|24.02|24.18|24.78|24.72|24.8|24.74|24.6|24.6|23.96|24.52|24.7|24.88|24.36|24.04|24.5|24.14|24.34|24.36|24.38|23.92|23.96|23.76|23.52|23.52|23.26|24.64|24.64|24.66|24.66|24.4|24.3|25.06|25.28|25.34|25.34|24.8|25.42|25.18|24.76|25|25.04|25|25.1|24.76|24.8|24.8|25.1|24.98|24.64|24.58|24.46|24.24|23.84|23.8|24.08|24.24|24.4|24.1|24.12|24.1|24.52|24.48|24.22|24.2|24.58|24.1|24.06|24.04|24.2|24.7|24.58|24.52|24.5|24.32|24.64|24.56|24.72|24.62|24.52|24.5|24.56|24.54|24.52|24.44|24.24|23.82|23.66|24.52|24.52|24.48|24.36|24.06|23.88|24.06|24.82|24.52|24.04
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.07|8.03|7.98|7.99|8.05|8.1|8.06|8|8.02|8.05|8.25|8.25|8.27|8.12|8.01|7.99|7.98|7.99|8.01|8.01|8|8.1|8.15|8.16|8.16|8.1|7.98|8.22|8.17|8.16|8.23|8.25|8.27|8.26|8.21|8.21|8.35|8.37|8.05|7.89|7.91|7.83|7.83|7.79|8|7.98|8.04|8.45|8.26|8.41|8.2|7.9|8.05|7.83|7.07|6.96|7|7.06|7.15|7.1|7.08|7.08|7.21|7.21|7.13|7.33|7.5|7.49|7.47|7.58|7.8|7.78|7.7|7.51|7.6|7.66|7.7|7.44|7.38|7.41|7.38|7.35|7.35|7.36|7.37|7.4|7.3|7.11|7|7.85|8.14|8.18|8.38|8.41|8.35|8.43|8.49|8.57|8.52|8.61|8.57|8.52|8.5|8.47|8.5|8.63|8.62|8.58|8.46|8.44|8.47|8.37|8.4|8.6|8.63|8.81|8.68|8.52|8.5|8.5|8.51|8.65|8.71|8.86|8.88|8.9|8.86|8.91|8.95|8.94|8.9|8.75|8.9|8.91|9.12|9.1|8.75|9.25|9.19|9.22|9.26|9.47|9.5|9.51|9.46|9.44|9.52|9.53|9.45|9.34|9.37|9.31|9.22|9.21|9.28|9.34|9.34|9.34|9.1|9.19|9.24|9.26|9.48|9.16|9.6|9.56|9.69|9.75|9.75|9.83|9.77|9.76|9.82|9.71|9.75|9.53|8.99|8.88|8.68|9.12|9.5|9.54|9.37|9.87|10.32|10.46|10.54|10.44|10.48|10.38|10.28|10.44|10.26|10.18|10.36|10.26|10.08|10.02|9.72|10.02|9.81|9.82|9.79|9.59|9.43|9.41|9.21|9.23|9.16|9.15|9.11|9.1|9.16|9.17|9.27|9.5|9.53|9.49|9.7|9.57|9.4|9.42|9.5|9.62|9.64|9.54|9.6|9.56|9.56|9.61|9.58|9.51|9.57|9.47|9.31|9.25|9.25|9.3|9.11|9.32|8.92|8.92|8.9|8.89|8.89|8.73|8.7|8.59|8.38|8.31|8.17|8.12
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.04|6.34|6.35|6.33|6.39|6.46|6.69|6.72|6.76|6.68|6.4|6.44|6.3|5.82|5.73|5.78|5.62|5.73|5.71|5.61|5.7|5.89|6.02|6.01|5.8|5.34|5.17|5.21|5.38|5.5|5.95|5.92|6.25|6.24|6.2|6.06|6.48|6|5.91|5.63|5.41|5.2|5.01|5.01|5.15|5.05|5.34|5.54|5.43|5.78|5.51|5.15|5.41|5.2|4.31|4.11|4.15|4.05|4.05|4.4|4.7|4.73|4.9|5.01|5.01|5.1|5.24|4.97|4.96|5.03|5.04|4.95|5.29|5.45|5.42|5.6|5.6|4.88|4.82|4.77|4.7|4.9|4.87|5.08|4.38|4.3|4.27|4.27|3.92|5.42|5.96|6.46|6.7|6.82|6.58|6.18|6.7|6.96|6.93|7.53|7.6|7.3|7.48|8.13|8.16|8.1|8.14|7.97|7.87|7.89|7.58|8.48|8.39|8.52|8.44|8.4|8.15|8.05|8.33|8.17|7.93|8.12|8.42|8.53|8.5|8.42|8.36|7.91|7.64|7.22|6.96|6.92|7.01|7.1|7.42|6.77|6.7|6.6|7.03|6.9|7.61|7.61|7.68|8.1|7.9|7.8|7.85|7.92|8|7.91|7.88|8.02|8.02|7.75|7.6|7.43|7.58|7.68|7.86|7.26|8.13|8.08|8.27|8|8.5|8.83|8.75|8.94|8.98|9.09|9.04|9.12|9.32|8.99|8.92|8.74|8.66|8.6|8.65|8.54|8.65|8.6|8.16|8.3|7.98|8.58|8.7|8.79|8.88|8.79|8.82|8.71|8.77|8.7|8.59|8.29|8.59|8.35|8.82|8.97|8.92|8.8|8.84|8.61|8.45|8.43|8.16|8.23|8.06|8.11|8.07|8.32|8.28|8.33|8.26|8.23|8.16|8.46|8.62|8.76|8.91|8.65|8.46|8.32|8.49|8.69|8.69|8.68|8.39|7.86|8.45|8.5|8.73|8.91|8.35|8.34|8.04|8.02|7.65|7.25|7.12|7.09|6.98|6.88|7|6.87|6.43|6.36|6.35|6.57|6.47|6.15
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.46|4.45|4.54|4.57|4.67|4.69|4.6|4.52|4.54|4.63|4.61|4.58|4.49|4.45|4.3|4.27|4.23|4.26|4.3|4.3|4.31|4.37|4.43|4.44|4.45|4.5|4.57|4.52|4.52|4.5|4.58|4.65|4.62|4.48|4.5|4.55|4.55|4.4504|4.55|4.66|4.67|4.82|4.79|4.71|4.93|5.03|5|5.03|5|4.99|4.95|4.9|5.02|5.04|5.1|4.76|4.75|4.91|4.92|4.89|4.91|4.94|5|4.99|4.95|4.97|4.96|5.08|5.09|5.17|5.21|5.26|5.17|5.27|5.29|5.25|5.25|5.28|5.28|5.27|5.23|5.26|5.28|5.25|5.15|5.04|5.01|4.9|4.59|4.88|5.36|5.31|5.32|5.33|5.26|5.28|5.47|5.43|5.33|5.31|5.33|5.07|5.1|5.07|5.15|5.24|5.36|5.37|5.35|5.41|5.38|5.38|5.4|5.38|5.53|5.51|5.41|5.33|5.38|5.35|5.32|5.41|5.57|5.59|5.6|5.46|5.53|5.46|5.47|5.44|5.32|5.29|5.25|5.31|5.27|5.28|5.34|5.45|5.3|5.26|5.24|5.22|5.26|5.26|5.43|5.58|5.56|5.66|5.65|5.58|5.45|5.31|5.23|5.13|5.13|5.34|5.3|5.3|5.22|5.29|5.15|5.16|5.31|5.3|5.64|5.76|5.8|5.71|5.74|5.7|5.69|5.62|5.56|5.53|5.49|5.42|5.22|5.21|5.23|5.41|5.65|5.7|5.62|5.68|5.35|5.43|5.55|5.71|5.72|5.66|5.3|5.67|5.67|5.59|5.64|5.78|5.92|5.88|5.83|5.99|6|5.97|5.91|5.94|5.95|5.82|5.9|5.62|5.63|5.86|5.82|5.97|5.86|5.71|5.7|5.79|5.74|5.75|5.69|5.73|5.72|5.71|5.73|5.65|5.64|5.62|5.52|5.49|5.48|5.48|5.55|5.53|5.88|6.12|6.05|6.4|6.43|6.42|6.38|6.38|6.38|6.31|6.33|6.37|6.26|6.33|6.23|6.21|6.25|6.33|6.06|5.98
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.62|6.83|6.84|6.9|6.96|7.08|6.85|6.84|6.78|6.75|6.85|6.84|6.84|6.77|6.59|6.58|6.56|6.5|6.78|6.73|6.65|6.74|6.75|6.87|6.8|6.77|6.68|6.66|6.65|6.58|6.7|6.66|6.61|6.78|6.77|6.6|6.8|6.75|6.5|6.59|6.28|6.16|5.99|5.96|6.38|6.56|6.48|6.51|6.32|6.4|6.75|6.79|6.86|6.72|6.73|6.44|6.43|6.38|6.6|6.69|7.14|7.21|7.51|7.46|7.36|7.47|7.73|7.71|7.71|7.75|7.65|7.7|7.72|7.55|7.55|7.65|8.08|8.17|8.09|7.99|7.74|7.59|7.5|7.28|7.55|7.45|7.29|7.2|6.9|6.52|7.18|7.12|7.63|7.91|7.38|7.6|7.83|8.07|8.22|8.28|8.37|8.26|8.17|8.01|7.98|8.21|8.21|8.14|8.18|8.23|8.24|7.76|7.76|7.69|7.7|7.7|7.07|6.96|7.2|7.11|7.01|7.15|7.16|7.18|7.18|7.12|7.11|6.93|6.91|6.83|6.59|6.5|6.38|6.66|6.76|6.58|6.61|6.6|6.63|6.58|6.66|6.67|6.63|6.83|6.87|6.73|6.67|6.38|6.51|6.48|6.2|6.47|6.09|5.94|5.95|5.93|6.05|6.33|6.46|6.45|5.86|5.64|5.48|5.55|5.8|5.95|5.85|5.8|5.85|5.88|6.01|5.83|6.13|6.32|6.25|6.11|5.86|5.78|5.76|5.7|5.74|6.05|5.03|5.84|6.63|6.98|6.95|6.93|6.82|6.96|6.97|7|6.95|6.82|6.73|6.73|6.9|6.9|6.9|7.42|7.41|7.33|7.36|7.21|7.11|7.04|7.05|6.97|6.89|7.03|7.16|7.15|6.91|6.92|7.12|7.14|7.19|7.22|7.3|7.29|7.24|7.24|7.16|7.27|7.24|7.31|7.35|7.31|7.25|7.31|7.28|7.29|7.24|7.4|7.36|7.46|7.4|7.34|7.33|7.3|7.3|7.3|7.25|7.24|7.3|7.34|7.34|7.32|7.47|7.43|7.34|7.22
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|132.9|132.5|132.9|133.1|133.2|132.6|132.1|131.6|132|133.2|133.3|133.8|134|133.1|132.3|132.2|132.4|131.6|132.5|131.3|132.8|131.1|133.1|134.4|134.3|133.7|134.4|134.4|134.8|135|135|135|135.4|134.8|134.1|135.3|135.5|135.2|135.1|134.7|134.7|136.2|136.8|136.5|137.3|137.8|136.6|137.4|137|136.5|134|134|138.5|137.9|137.1|138.8|139.4|139.4|139.1|138.5|139.2|139|139|139|138.4|138.6|139|139.2|138.9|138.6|139|138.7|138.5|138.4|138.2|137|137.5|137.3|136.8|135|137|137.8|137.5|137.1|136.2|135.8|135.5|133.9|120.2|120|139.1|139.1|142.3|144.1|142.1|142.9|144.8|144.8|144.4|145.1|146.1|143.5|143.3|142.7|142.1|143.5|143.4|144.8|143.9|142.4|143.2|143.4|143.4|144.3|145.1|145.7|145.5|144|147.3|146.6|146.5|146.6|147.3|147.5|147.4|148|148.2|148.2|147|147|144.7|144.3|143.1|143.5|145.4|145|145|145|143.7|143.6|143.4|146.9|146.5|147.5|148|147.7|147.5|147.2|145.5|145|143.3|145.1|144.5|144.2|144|144.2|143.1|145.4|143.3|142.9|142.8|143|143.7|142.8|145.7|146|146.1|146.4|146.2|145.5|145.6|145.7|147|146.3|147.2|147|145.9|146.3|143.4|144.3|143.1|145.1|144.8|145|138.9|131.4|132.3|136|144.3|147.5|147|144|127.1|125|125.9|120.1|119.3|116.1|113.9|111.1|105.5|103.3|102.3|100.5|99.5|99.02|99.24|97.28|92|90|88.5|87.04|87.1|85.7|85.4|85|84.74|84.36|84.9|84.5|84.14|84|84|83.98|83.72|83.58|83|83.1|82.7|83.8|83.4|82.72|82.28|81.6|81.3|81.3|81|82.2|81.6|81.06|80.34|79.8|79|78.4|77.2|76.4|76.02|75.4|75.9|75.92|75.4|75.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.27|8.26|8.21|8.26|8.51|8.75|8.68|8.52|8.02|7.85|7.9|7.86|8.23|7.88|7.85|7.94|7.97|7.94|7.95|7.9|7.96|7.8|7.86|7.85|8.01|7.92|7.81|7.76|7.95|7.97|7.79|7.77|7.78|7.7|7.87|7.8|8.08|7.9|7.43|7.41|7.36|7.4|6.71|6.65|7.23|7.11|6.82|7.29|7.25|7.43|7.33|6.42|6.68|6.61|6.2|5.75|5.6|5.78|5.86|5.53|5.35|5.34|5.51|5.39|5.16|5.46|5.95|5.83|5.65|6.05|6.15|6.14|6.21|6.1|6.1|6.2|6.3|6.15|5.71|5.56|5.26|5.4|5.08|5.05|4.79|4.73|4.58|4.15|4|4.16|5.1|5.36|6.43|6.26|6|6.19|6.76|6.96|7.16|7.27|7.31|7.12|6.96|6.82|6.96|6.99|7.2|7.48|7.38|7.32|7.21|7.06|7.23|7.41|7.59|6.94|6.76|6.75|7.1|7.08|7.17|7.4|7.5|7.54|8.36|8.43|8.36|8.3|8.24|8.2|8.19|8.3|8.66|8.75|8.9|8.84|8.84|8.75|9.06|8.95|8.95|9.14|9.09|9.06|8.51|8.37|8.4|8.23|8.31|8.12|8.37|9.13|9.08|9.02|9.1|9.08|9.18|9.2|9.32|9.56|9.04|9.2|9.23|9.08|9.31|9.22|9.35|9.4|9.38|9.39|9.18|9.06|8.99|8.74|8.7|8.6|8.36|8.31|8.33|8.2|8.15|8.09|7.93|8.18|8.38|8.39|8.3|8.33|8.35|8.2|8.1|8.08|8.12|7.98|7.86|8.05|8.06|7.92|7.8|7.91|7.95|7.99|7.55|7.68|7.57|7.43|7.4|7.38|7.27|7.22|7.25|7.25|7.29|7.37|7.32|7.31|7.17|7.24|7.24|7.3|7.2|7.08|7.09|7.01|6.95|6.89|6.9|6.85|6.8|7.05|7.05|7.08|7.11|7.15|7.15|7.3|7.09|7.1|7.09|7.28|7.5|7.59|7.58|7.5|7.39|7.24|7.29|7.2|7.31|7.15|7.11|7.11
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.7|19.44|19.62|19.7|20.04|19.8|19.3|18.7|18.74|18.5|19.02|19.54|19.7|18.8|18.48|18.46|18.28|18.26|18.54|18.54|18.34|18.5|18.82|18.82|18.64|18.64|18.62|18.3|19.1|19.04|19.68|19.66|19.66|19.64|19.72|19.72|19.9|19.44|19.16|19.1|19.02|19.32|19.3|19.2|19.88|20.58|20.52|20.92|20.5|19.94|20.16|20.12|19.76|19.3|18.04|17.08|17.08|17.2|18.6|19.1|19.5|19.76|20.12|20.3|20.2|20.3|20.3|20.02|20.02|20.3|20.58|20.5|20.28|20.42|20.9|20.2|21.5|21.04|20.2|19.8|19.58|19.6|19.74|19.86|20.88|20.1|19.8|19.08|17.5|18.06|21.5|20.87|21.78|21.72|21.88|20.95|22.8|22.24|22.38|22.84|22.92|22.6|21.8|22.24|22.76|23.36|23.32|23.5|23.4|23.14|23.06|22.68|23.12|22.9|22.72|21.7|21.2|21.2|22.5|22.6|23|23.18|24.04|24.2|24.66|25.26|25.22|25.26|25.14|25.3|24.42|24.28|23.82|23.84|23.88|24.02|24.32|24.4|24.46|24.6|24.62|24.8|25.62|26.2|26.3|25.96|25.8|25.72|25|24.72|24.6|25.62|25.3|25.1|25.12|25|25.74|26.7|26.4|26.36|25.9|25.9|25.7|24.86|25.86|26.08|26.22|25.66|26.4|26.56|26.54|26.12|26.42|26.46|25.76|25.3|24.6|24.44|24.2|23|24.74|24.48|24.3|24.74|25.2|26|26.42|26.6|25.72|24.66|24.56|24.2|24.1|24.24|24.1|24.99|24.88|24.54|23.96|24.34|24.48|24.36|24.46|23.98|23.98|24|23.29|23.96|23.31|22.89|22.3|20.81|23.23|23.77|23.92|24.02|23.92|23.88|23.96|23.96|23.86|23.71|23.49|23.43|23.41|23.49|23.41|23.39|23.33|23.61|23.73|23.86|23.81|23.79|23.71|23.86|23.79|23.73|23.67|23.67|23.61|23.59|23.57|23.53|23.15|23.11|24|24.18|23.81|23.49|23.19|23.13
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.22|16.28|16.32|16.26|16.7|16.66|16.78|16.64|16.6|16.6|16.52|16.36|16.08|15.8|15.74|15.7|15.34|15.24|15.5|15.54|15.52|15.5|15.62|15.62|15.88|16.02|15.62|15.6|15.6|15.52|15.58|15.72|15.78|15.62|15.72|15.5|15.58|15.7|16.1|16.08|15.88|16.04|16.06|15.96|16.42|16.46|16.64|17.18|17.08|17|16.98|16.62|16.56|16.12|16|15.56|15.5|15.94|16|16|16.08|16.3|16.3|16.2|16.048|16.44|16.08|15.88|16.02|16.26|16.02|16.16|16.52|16.78|16.8|17.1|17|17.5|16.66|14.9|14.78|14.86|15.02|15.06|15.02|15.12|14.7|14.86|13.36|14.48|15.96|16.08|16.08|15.94|15.7|15.68|16.12|16.38|16.6|16.62|17.02|16.44|15.04|15.2|15.5|16.02|16.22|16.26|14|16.38|16.4|16.12|16.34|16.3|16.24|16.1|15.52|14.74|15.8|15.8|15.76|15.88|16.12|16.8|17.16|17.3|17.1|17.32|17.42|17.32|16.2|15.9|16.22|17|17.38|17.5|17.56|17.46|17.44|17.52|17.46|17.54|17.6|17.6|17.8|17.8|17.66|17.52|17.48|17.54|17.28|18.22|18.62|18.64|18.78|18.62|18.48|18.32|18.3|18.12|17.78|17.68|17.94|17.1|18.72|18.8|18.42|18.56|18.4|18.36|18.16|18.26|18.62|18.6|18|18|17|16.92|17.14|17.1|17.5|17.4|17.12|17.3|17.04|17.5|17.4|17.84|17.96|17.76|17.64|17.52|17.52|17.4|17.38|17.36|17.62|17.44|16.56|17.82|17.38|17.06|18.24|17.16|16.8|16|15.94|15.82|15.86|16.3|16.6|16.64|17.7|17.9|17.88|18.06|17.8|17.84|18.02|18|17.82|18.34|18.66|18.64|18.62|18.54|18.68|18.58|18.48|18.36|18.36|18.62|18.74|18.9|18.54|18.92|18.54|18.36|18.42|18.26|18.1|19.48|19.64|19.66|19.56|19.56|19.56|19.72|20.48|20.42|20.26|20.3
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.92|16.94|17.54|17.7|18.18|18.28|18.32|18.2|18.12|18.12|18.24|18.24|18.28|18.12|18.08|18.1|18.02|18.1|18.18|18.06|18.1|18.2|18.26|18.38|18.42|18.28|18.5|18.26|17.88|18.44|18.4|18.46|18.38|18.3|18.42|18.44|18.5|18.56|18.48|18.1|18|18.54|18.48|18.2|18.8|18.72|18.4|18.52|18.46|18.12|17.94|18|18.22|18.02|18.5|18.04|18.72|18.7|19|18.5|18.4|18.4|18.42|18.32|18.04|18|18.82|18.62|18.2|18.7|18.38|17.9|17.6|17.34|17.12|17.12|17.26|16.9|16.7|16.38|15.96|16.02|16.1|15.96|16.48|15.94|16.02|15.68|15|15.6|17.68|17.52|17.96|18.38|18.42|18.32|18.48|18.08|18.4|18.7|19.42|18.14|18.2|17.98|17.9|17.94|17.94|18|17.94|17.84|17.8|17.7|17.7|17.86|17.9|18.36|18.38|18.54|18.54|18.5|18.12|18.32|18.42|18.62|18.36|18.46|18.44|18.4|18.5|18.6|18.46|18.22|18.2|18.46|18.58|18.18|18.04|18.56|18.32|17.68|17.7|18|18.22|18.26|18.18|18|18.1|17.86|17.68|17.34|17.12|17.08|16.86|16.7|16.8|16.86|16.9|16.88|16.8|16.74|16.52|16.5|16.62|16.44|16.7|16.48|16.54|16.5|16.68|16.66|16.7|16.74|16.44|16.4|16.4|16.38|16.27|16.23|15.95|15.73|16.33|16.27|16.25|16.4|16.03|15.72|15.7|15.67|15.32|15.3|15.33|15.63|15.33|15.08|14.63|14.73|14.42|14.42|14.37|14.5|14.42|14.42|14.32|14.2|14.08|13.93|13.82|13.88|13.75|13.6|13.68|13.78|13.78|13.62|13.78|13.9|13.87|13.88|13.85|13.88|13.82|13.77|13.68|13.62|13.88|13.92|13.9|13.83|13.83|13.93|13.93|13.87|14|14|13.77|14.03|13.93|14.02|14.03|14.05|13.9|13.68|13.83|13.82|13.78|13.83|13.77|13.62|13.5|13.58|13.55|13.37
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.52|5.2|5.16|5.39|5.46|5.66|6.05|5.63|5.58|5.54|5.44|5.43|5.35|4.87|4.85|4.89|4.7|4.72|4.79|4.8|4.79|4.7|4.7|4.62|5.05|5.03|5.01|4.67|5.23|5.07|5.2|5.06|9.96|9.91|9.74|9.69|9.82|9.55|9.31|8.62|8.44|8.06|7.8|7.72|8.59|8.12|8.02|7.94|7.7|7.68|7.58|7|5.94|6.21|5.9|5.18|5.48|5.27|5.06|4.99|4.97|4.85|5.05|5.04|4.91|5.07|4.87|4.7|4.68|4.63|4.52|4.67|4.66|4.42|4.43|4.42|4.4|3.7|3.71|3.66|3.58|3.8|3.69|3.65|3.59|3.21|2.96|2.81|2.74|3.6|4.6|4.41|4.85|4.94|4.81|4.87|4.92|4.9|4.73|4.61|4.59|4.6|4.56|4.56|4.63|4.67|4.64|4.56|4.72|4.73|4.67|4.61|4.68|4.79|4.74|4.83|4.81|4.69|4.74|4.7|4.5|4.55|4.35|4.3|4.3|4.31|4.35|4.27|4.27|4.31|4.2|4.2|4.16|4.43|4.49|4.46|4.42|4.46|4.41|4.41|4.55|4.22|4.14|4.11|4.06|4.01|4.2|4.13|4.15|4.34|4.56|4.49|4.67|4.66|4.66|4.73|4.65|4.8|4.73|4.78|4.56|4.54|4.72|4.72|4.78|4.75|4.66|4.57|4.83|4.76|4.7|4.61|4.63|4.42|4.32|4.09|3.93|4.06|4.11|4.12|4.35|4.38|4.17|4.55|4.6|4.75|4.74|4.62|4.68|3.89|3.8|4.29|4.85|4.73|4.85|5.45|5.69|5.56|5.41|5.68|5.55|5.53|5.39|5.15|5|4.95|4.86|5.01|4.74|4.55|4.56|4.67|4.3|4|3.89|3.78|3.69|3.68|3.63|3.53|3.59|3.47|3.37|3.2|2.83|2.77|2.62|2.63|2.6||||2.68|2.62|2.55|2.6|2.72|2.72|2.82|2.74|2.71|2.69|2.6|2.52|2.34|2.4|2.54|2.35|2.31|2.25|2.13|2.05
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.99|4|4.01|4.01|4.17|4.2|4.07|4|4.02|4|3.99|4.07|4.05|3.92|3.91|3.93|3.93|3.98|4|4.03|4.02|4.1|4.17|4.16|4.19|4.17|4.15|4.12|4.08|4.07|4.14|4.17|4.19|4.19|4.18|4.16|4.23|4.3|4.19|4.07|4.1|4.08|4.06|4.17|20.9|19.68|19.86|20.6|20.3|20.52|18.2|17.4|18.12|17.7|15.2|14.84|15.06|15.56|15.7|15.58|15.4|15.42|15.9|15.9|15.82|16.42|17.16|16.62|16.4|16.84|17.54|18.2|17.02|16.32|16.2|15.94|16.5|14.5|14.66|15.22|15.26|15.7|15.76|15.54|15.6|15.62|15.42|13.36|12.58|15.3|16.14|17|17.58|17.5|17.8|18.5|18.92|19.06|19.5|19.4|19.64|18.8|18.88|19.08|19.5|19.5|19.76|19.7|19.22|19.06|19.08|19.08|19.2|19.96|20.1|20.08|20|20.16|20.36|20.36|21.02|21.54|22.42|22.82|22.88|22.82|22.88|22.88|23.04|23.36|22.58|22.26|22.02|22.06|22.32|22.48|22.2|22.52|22.28|23.02|23.8|24.16|24.44|24.88|24.68|24.8|24.78|24.74|24.6|24.54|24.62|24.44|24.5|24.1|24.5|24.64|24.66|24.58|24.22|24.28|24.34|24.44|24.82|24.32|24.9|24.8|24.54|24.28|24.72|24.78|24.46|24.26|24.18|23.98|23.84|22.96|22.4|22.34|22.72|22.36|23.7|23.94|23.8|24.22|23.58|23.48|23.6|23.22|23.8|23.82|23.72|23.68|23.04|22.58|22.9|22.8|21.92|21.84|21|21.3|20.9|20.8|20.76|20.62|20.52|20.24|19.98|19.94|19.9|20.26|20.36|20.34|20.38|20.4|20.36|20.46|20.46|20.44|20.54|20.54|20.52|20.48|20.52|20.44|20.34|20.24|20.34|20.3|20.24|20.22|20.16|20.3|20.32|20.12|19.98|19.98|19.92|19.92|19.94|19.9|19.86|19.86|19.86|19.9|19.82|19.8|19.66|19.84|19.9|19.9|19.98|19.94
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.2|5.3|5.32|5.31|5.55|5.68|5.35|5.25|5.4|5.29|5.28|5.41|5.39|5.32|5.2|5.2|5.1|5.1|5.18|5.23|5.23|5.32|5.32|5.35|5.31|5.27|5.15|5.13|5.09|5.11|5.21|5.25|5.27|5.33|5.31|5.29|5.43|5.5|5.2|5.3|5.34|5.19|5.09|5.09|5.22|5.16|5.33|5.44|5.35|5.39|5.51|5.1|4.97|4.95|4.33|4.17|4.2|4.26|4.3|4.47|4.47|4.57|4.58|4.61|4.6|4.58|4.8|4.84|4.82|4.91|4.92|4.93|4.89|4.72|4.71|4.79|4.82|4.78|4.68|4.7|4.58|4.51|4.61|4.64|4.65|4.53|4.51|4.68|4.23|4.95|5.45|5.38|5.63|5.55|5.66|5.67|5.77|5.77|5.69|5.71|5.73|5.6|5.58|5.57|5.65|5.67|5.69|5.73|5.59|5.58|5.62|5.57|5.53|5.54|5.55|5.63|5.61|5.45|5.43|5.45|5.21|5.4|5.6|5.63|5.69|5.61|5.54|5.5|5.66|5.72|5.65|5.65|5.65|5.65|5.86|5.75|5.7|5.62|5.6|5.65|5.67|5.55|5.43|5.56|5.5|5.48|5.45|5.43|5.41|5.37|5.28|5.29|5.22|5.11|5.22|5.25|5.15|5.11|5.13|5.19|5.05|5.14|5.2|5.08|5.27|5.35|5.31|5.34|5.33|5.19|5.06|5.05|5.35|5.37|5.3|5.23|5.2|5.17|5.35|5.47|5.61|5.3|5.24|5.22|5.11|5.09|5.15|5.27|5.31|5.1|4.99|5.15|5.21|5.22|5.24|5.31|5.2|5.12|5.06|5.38|5.29|5.16|5.08|4.93|4.93|4.85|4.72|4.71|4.83|4.71|4.73|4.89|4.94|4.94|4.98|5.08|5|5|5.06|5|5|4.96|4.88|4.78|4.77|4.95|5.03|5.02|5|5.06|5.05|5.05|5.05|5.06|5.16|5.29|5.3|5.44|5.38|5.3|5.08|5.06|5.16|5.14|5.23|5.09|5.06|4.84|4.88|5.06|4.95|4.85
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.18|2.19|2.2|2.22|2.26|2.28|2.26|2.25|2.22|2.21|2.21|2.23|2.3|2.15|2.08|2.1|2.12|2.14|2.15|2.14|2.14|2.12|2.15|2.21|2.23|2.2|2.19|2.15|2.21|2.2|2.25|2.26|2.31|2.38|2.38|2.32|2.31|2.28|2.24|2.14|2.15|2.2|2.19|2.16|2.26|2.24|2.28|2.24|2.22|2.27|2.28|2.29|2.31|2.32|2.34|2.31|2.38|2.37|2.36|2.27|2.2171|2.27|2.26|2.22|2.18|2.14|2.14|2.1|2.08|2.11|2.11|2.11|2.09|2.06|2.06|2.13|2.05|2.06|2.03|1.93|1.85|1.91|1.85|1.81|1.8|1.79|1.6|1.56|1.56|1.63|1.95|1.96|2.1|2.16|2.12|2.14|2.21|2.19|2.2|2.22|2.27|2.26|2.29|2.25|2.25|2.28|2.27|2.27|2.24|2.27|2.25|2.23|2.21|2.25|2.28|2.29|2.22|2.031|2.061|2.121|2.091|2.121|2.161|2.171|2.27|2.25|2.25|2.23|2.23|2.21|2.151|2.061|2.071|2.18|2.3|2.23|2.171|2.161|2.161|2.171|2.131|2.111|2.121|2.141|2.2|2.121|2.191|2.171|2.24|2.28|2.31|2.27|2.28|2.191|2.171|2.3|2.28|2.37|2.32|2.32|2.091|2.031|2.489|2.489|2.579|2.549|2.52|2.53|2.47|2.51|2.5|2.5|2.5|2.45|2.391|2.312|2.273|2.243|2.322|2.332|2.47|2.361|2.322|2.579|2.431|2.599|2.5|2.47|2.688|2.559|2.431|2.49|2.52|2.539|2.371|2.648|2.618|2.579|2.628|2.895|2.747|2.628|2.608|2.164|2.085|2.016|2.055|2.075|2.233|2.801|2.811|2.849|2.855|2.842|2.845|2.814|2.83|2.836|2.871|2.858|2.827|2.808|2.861|2.902|2.956|2.946|2.997|2.997|2.997|2.991|2.975|3.016|3.006|2.962|2.924|2.924|2.918|2.924|2.928|2.924|2.912|2.915|2.921|2.918|2.883|2.852|2.836|2.823|2.855|2.839|2.814|2.811
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.7|3.82|3.9|3.88|3.96|4.26|4.2|3.58|3.54|3.44|3.75|3.86|3.91|3.88|3.47|3.42|3.27|3.4|3.58|3.55|3.81|3.95|4.1|4.05|4.11|4.34|4.43|4.4|4.46|4.46|4.3893|4.41|4.46|4.44|4.51|4.74|4.82|4.87|4.88|4.86|4.82|4.91|4.85|4.69|4.94|5.06|4.96|4.95|5|5.02|4.98|4.9|4.96|5.05|4.93|4.8|4.69|4.84|4.84|4.82|4.74|4.98|5.02|5|4.97|5.09|4.93|5.05|5|5.09|5.01|4.95|4.89|4.81|4.82|4.86|4.9|4.88|4.9|4.59|4.56|4.72|4.71|4.61|4.8|4.58|4.57|4.14|3.82|3.98|4.71|4.7|5|5.15|4.84|4.84|5.26|5.22|5.35|5.41|5.32|5.14|5.2|4.96|4.9|5.04|4.97|4.9|4.73|4.66|4.65|4.55|4.67|4.74|4.73|4.72|4.66|4.68|4.63|4.51|4.22|4.53|4.61|4.67|4.8|4.81|4.76|4.58|4.43|4.5|4.47|4.43|4.52|4.91|5.05|5.02|5.03|5.03|5|4.95|5.01|5.03|5.05|5.01|5.14|5.07|5.09|5.03|5.1|4.95|4.75|4.51|4.53|3.95|4.38|4.6|4.621|5.019|5.029|5.128|5.068|5.14|5.07|5.02|5.21|5.24|5.17|5.131|5.141|5.161|5.141|5.121|5.26|5.14|5.15|5.15|5.24|5.2|5.23|5.22|5.24|5.19|5.12|5.45|5.32|5.43|5.47|5.46|5.49|5.46|5.45|5.46|5.42|5.48|5.37|5.35|5.5|5.4|5.36|5.46|5.47|5.42|5.5|5.45|5.41|5.18|5.22|4.58|4.9|||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.38|9.52|9.58|9.58|9.65|9.72|9.67|9.6|9.6|9.78|9.87|10.18|10.26|9.85|9.61|9.61|9.6|9.64|9.68|9.62|9.61|9.72|9.86|9.93|9.93|9.86|9.89|9.85|9.85|9.85|9.93|10|10.08|10.12|10.1|10.66|10.56|10.38|10.2|9.85|9.81|9.67|9.65|9.65|9.78|10.08|10.12|10.42|10.56|10.38|10.32|10.08|10.72|11.06|10.1|9.5|9.5|9.92|10|10.16|10.2|10.82|10.9|11|10.88|10.86|10.96|10.98|10.88|11.26|11.22|11.28|11.22|11.44|11.44|11.7|11.36|11.42|11.26|12.02|11.9|12.04|12.04|11.9|12.04|11.92|11.34|11.72|10.8|11.12|12.24|12|12.5|12.28|12.32|12.4|12.54|12.62|12.9|13.2|13.18|13.02|13.02|12.9|12.98|13.46|13.56|13.82|13.64|13.62|13.62|13.5|13.48|13.42|13.54|13.74|13.68|13.5|13.62|13.42|13.6|13.42|13.5|13.4|13.4|13.44|13.66|12.2|12.12|12.5|11.24|11.52|11.3|11.8|12.06|12.02|12.02|11.8|12.5|12.44|12.7|12.54|12.62|12.9|12.98|12.96|12.94|12.9|13.46|13.4|13.54|13.4|13.18|12.52|13.12|13.5|14.12|14.52|14.66|14.68|14.02|13.82|14.38|13.8|15.38|15.1|15.68|15.7|15.54|15.62|15.66|15.42|15.36|14.96|14.66|14.5|14.24|14.26|13.54|13.54|14.22|14.22|14.04|14.6|15.24|15.84|15.76|15.76|15.86|15.74|15.66|15.7|15.64|15.56|15.5|15.6|15.56|15.64|15.5|15.54|15.78|15.56|15.42|15.12|14.94|14.8|15.36|15.2|14.8|14.72|14.74|14.72|14.72|14.2|14.16|14.02|14.02|14.3|14.34|14.52|14.3|14.22|14.2|14.18|14.14|14.1|14.1|14.06|14.02|14.02|14.06|14.08|14.22|13.78|13.72|13.76|13.72|13.86|13.86|13.74|13.62|13.66|13.62|13.6|13.54|13.44|13.48|13.48|13.44|13.46|13.3|13
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.17|2.3|2.28|2.46|2.58|2.72|2.7|2.64|2.6253|2.61|2.95|3.38|3.72|3.74|3.68|3.68|3.67|3.9|3.93|3.7|3.64|3.99|4.31|4.5575|4.7|4.88|5.07|5.2|5.1|5.01|5.53|5.26|5.07|4.68|4.45|5.04|5.14|5.01|4.65|5.13|5.98|6.14|6.55|6.14|6.01|6.24|5.23|6|6.48|6.25|6.6|6.57|6.6|6.15|7.52|7.9|8.41|8.59|8.76|8.52|8.2|7.79|7.43|6.11|8.09|8.25|7.13|7.77|8.32|8.44|7.89|6.53|6.18|4.93|4.93|4.67|5.17|3.53|4.16|3.35|2.46|2.36|2.4|2.14|2.17|2.13|2.11|2|1.76|1.97|1.83|1.71|1.75|1.9|1.86|1.87|1.59|1.53|1.52|1.53|1.57|1.45|1.44|1.46|1.48|1.5|1.45|1.44|1.44|1.44|1.4|1.42|1.47|1.52|1.57|1.57|1.56|1.53|1.49|1.48|1.49|1.5|1.54|1.53|1.58|1.6|1.63|1.56|1.66|1.66|1.64|1.65|1.52|1.57|1.57|1.5|1.49|1.51|1.52|1.46|1.45|1.43|1.52|1.51|1.59|1.61|1.6|1.59|1.6|1.54|1.55|1.84|1.82|1.77|1.84|1.94|1.94|1.92|1.84|1.9|1.85|1.8|1.81|1.67|1.75|1.73|1.67|1.72|1.79|1.8|1.72|1.72|1.67|1.62|1.67|1.65|1.41|2|1.88|1.86|1.82|1.73|1.65|1.62|1.65|1.61|1.57|1.48|1.67|1.64|1.58|1.58|1.58|1.57|1.54|1.62|1.57|1.52|1.43|1.5|1.5|1.44|1.44|1.31|1.29|1.15|1.07|1.06|1.11|1.08|1.12|1.06|1.05|1.05|1.01|0.93|0.91|0.9|0.9|0.89|0.92|0.9|0.93|0.93|0.93|0.94|0.94|0.93|0.92|0.93|0.95|0.91|0.93|0.9|0.87|0.89|0.85|0.8|0.76|0.76|0.79|0.81|0.82|0.82|0.84|0.85|0.85|0.83|0.85|0.84|0.83|0.85
08809|24454|/equities/aecon-group-inc|TSX|16.51|16.905|17.215|17.22|18.44|19.85|19.33|18.88|18.75|20.15|20.76|21.3|20.53|20.5|20.28|20|19.8|19.63|17.79|18.03|17.82|17.74|17.58|17.45|18.03|18.01|17.84|17.87|17.85|18.34|18.36|18.24|19.43|19.75|19.23|19.02|19.53|19|18.56|16.85|17.04|16.95|16.31|16.43|17.45|16.68|16.16|16.26|16.26|16.34|16.4|15.9|15.91|15.46|15.13|13.78|13.49|13.95|14.03|13.63|13.45|13.15|13.9|13.94|14.25|14.66|14.42|13.945|13.85|13.93|14.55|14.6|14.51|14.41|14.305|14.56|14.45|14.32|14.3|14.11|13.35|14.01|13.84|13.51|13.03|11.76|11.61|10.94|11.53|14.28|15.55|15.39|17.53|17.45|17.26|17.1|17.4|17.39|17.15|17.31|17.72|17.28|17.08|17.48|18.06|18.18|18.48|18.64|17.89|17.88|17.65|17.54|17.47|18.04|18.64|18.24|18.13|18.02|18.39|18.08|18.41|19.29|19.5|19.08|19.04|19.11|18.85|19.04|18.06|17.4|17.12|17.69|18.09|17.8|17.96|16.72|16.62|17.55|17.35|16.98|17.71|18.09|18.18|17.97|18.06|17.65|17.81|17.96|18.45|17.76|17.25|17.1|16.71|17.27|17.35|17.83|18.64|18.57|18.9|18.64|18.15|16.19|16.01|16.1|16.32|15.87|15.54|16.55|16.54|17.2|17.13|16.75|16.96|16.04|14.92|15.05|14.96|15.1|15.26|15.34|14.75|14.27|14.61|14.29|17.3|17.86|17.87|17.8|18.12|18.16|18.04|18.01|17.98|18.63|18.55|18.9|18.99|18.69|19.33|19.86|19.82|19.73|19.85|19.85|19.81|19.8|19.82|19.58|19.49|19.51|19.41|19.35|19.25|15.59|16.03|16.75|17.14|17.11|17.27|17.28|16.86|16.75|14.21|14.36|14.26|14.61|14.13|15.2|15.86|15.75|15.72|15.29|15.13|14.9|14.65|14.94|15.15|15.58|15.74|16.07|16.15|16.6|16.98|16.65|16.68|16.47|15.34|15.66|15.99|16.58|16.04|16.04
08810|24698|/equities/air-canada|TSX|20.86|23.51|25.24|22.28|22.03|22.81|22.89|22.78|23.12|22.38|22.3|23.46|23.81|23.94|23.245|24.11|23.93|24.75|23.02|24.19|24.8|25.11|25.9|27.51|26.95|26.46|25.9|25.12|24.335|23.8|24.55|22.7|24.65|26.25|25.88|25.6|26.61|26.48|25.41|23.88|22.48|20.81|19.73|19.37|21.67|22.26|21.73|22.63|21.03|23|25.19|23.95|21.02|19.8|18|14.48|14.5|15.38|15.21|15.32|15.21|15.32|17.86|17.55|17.1|16.15|15.79|15.76|15.02|15.02|16.33|15.95|15.9|16.38|16.55|18.1|17.05|15.61|15.54|15.46|12.8|16.36|18.27|17.12|17.03|14.86|13.53|12.21|9.26|21|30.53|31.67|41.86|44.73|44.12|43.4|45.77|50.16|47.11|46.85|49.47|49.04|48.28|48.47|49.11|48.95|47.31|46.64|44.85|45.06|45|42.54|41.8|42.45|41.4|41.9|43.32|42.39|42.91|41.77|42.71|43.55|43.56|42.3|40.65|39.45|39.2|39.14|38.51|38.59|39.52|38.77|37.13|34.17|31.43|31.29|31.49|32.05|32.36|30.88|30.86|30.96|32.1|32.88|32.33|30.6|30.18|28.35|27.73|27|25.75|24.75|23.5|24.34|25.13|26.53|26.09|24.18|25.28|26.24|23|22.57|23.98|23.13|24.74|27.1|26.84|26.61|25.98|26.54|24|23.2|23.35|23.12|21.79|20.65|20.63|20.7|20.33|22.57|22.84|22.78|22.56|23.69|23.56|22.55|23.82|24.75|24.72|24.6|25.29|25.8|26.82|26.94|26.43|26.06|24.71|22.42|22.05|22.82|22.52|22.58|22.84|24.52|25.45|25.2|24.87|24.13|23.57|24.13|21.76|22.32|23.53|25.15|25.89|26.73|25.98|25.17|23.08|21.8|22.02|22.74|22.49|22.1|21.5|19.19|18.64|19.04|19.8|17.2|16.95|17.06|16.68|17.22|17.53|16.83|15.63|13.73|12.49|12.97|13|13.08|13.1|12.94|12.72|13.19|13.02|13.1|13.06|13.15|13.13|13.26
08811|24448|/equities/alamos-gold-inc|TSX|9.8|10.46|9.835|9.09|9.16|9.76|9.15|8.95|8.83|8.91|9.3|9.36|9.66|9.395|9.16|9.26|9.455|9.69|9.63|9.49|9.48|9.125|9.45|9.7|10.41|10.69|10.765|10.54|10.13|9.93|9.81|10.64|10.09|9.985|9.41|9.57|9.76|9.47|8.89|8.98|9.29|10.07|9.79|9.82|9.87|10.04|11.11|11.005|11.08|11.23|11.16|10.35|10.11|11.2|11.46|11.92|10.77|10.755|11.21|11.46|11.6|11.18|12.44|12.73|12.58|12.62|13.19|12.52|13.47|13.52|14.05|13.32|12.74|11.81|11.06|9.96|9.98|9.69|10.31|11.16|10.69|11.31|10.81|8.89|8.36|7.98|6.91|6.25|4.43|5.31|7.62|7.56|7.98|7.86|7.89|8.07|7.35|7.06|7.18|7.48|6.88|6.86|7|7.15|7.1|7.07|6.86|6.9|6.43|6.42|6.57|7.49|7.56|7.94|8.12|8.15|8.76|9.19|9|8.91|9.25|8.44|8.58|8.03|7.79|7.65|7.72|7.2|6.6|6.6|5.94|5.95|6.04|5.82|5.63|6.07|6.24|6.64|6.29|6.78|6.59|6.52|6.16|6.22|6.03|5.74|5.61|5.32|4.99|4.93|4.89|4.8|4.84|4.03|3.88|4.3|4.13|4.33|4.41|4.73|4.9|5.69|5.95|5.76|5.82|5.75|5.7|5.35|5.41|5.67|5.52|5.61|6.26|6.77|6.97|7.05|7.3|7.47|7.35|7.42|7.6|7.01|6.9|6.41|6.38|6.61|6.65|6.85|6.95|6.77|6.58|6.52|6.5|6.19|6.34|6.36|6.23|6.51|6.33|7.04|7.5|7.45|7.32|8.16|8.12|7.81|7.64|7.53|8.01|8.07|7.79|7.87|8.04|7.99|8.65|8.68|8.31|8.38|8.53|8.53|10.13|9.77|9.61|9.54|9.42|8.7|8.4|8.46|8.38|8.51|8.88|9.2|9.05|9|8.5|8.2|8.76|8.39|8.26|9.28|10.14|10.58|10.59|10.64|10.57|9.18|8.66|9.05|10.23|10.8|10.71|9.48
08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.46|50.26|48.94|46.33|46.31|47.1|46.15|47.1|47.36|47.55|48.36|49.76|50.29|50.58|50.96|50.525|50.13|48.74|47.88|46.1|44.61|43.41|42.855|44.38|44.29|43.51|43.82|43.02|41.56|40.95|40.9|41.34|41.16|40.4|39.64|39.19|39.48|40.14|38.25|37.35|37.89|38.7|39|37.82|37.15|36.03|42.39|43.21|44.07|44.06|43.61|42.6|42.355|43.21|44.67|40.98|40.4|42.71|44.02|45.19|45.69|43.6|42.66|44.09|42.17|43.7|45.06|44.32|44.87|45.5|45.11|44.86|43.02|41.94|41.42|40.86|40.26|41.59|41.24|39.12|39.29|38.82|38.16|38.8|34.92|33.05|31.5|30.4|31.02|34|40.14|39.6|43.59|43.62|43.98|43.43|43.87|42.75|41.21|40.65|41.61|41.5|42.57|42.35|41.7|41.15|39.82|38.41|38.95|38.9|38.81|39.32|40|40.15|39.8|41.52|40.61|39.63|39.55|40.6|39.77|40.05|39.55|39.52|40.5|40.62|40.44|41.26|42.56|41.28|41.25|41.5|39.53|38.88|39.09|39.01|39.08|39.64|38.91|36.34|35.27|36.9|37.38|36.45|36.16|36.2|35.45|34.94|34.84|35.23|33.62|32.62|32.45|32.49|33.31|33.19|32.62|31.97|32.38|31.82|30.07|30.02|30.36|30.02|30.95|32.1|32.61|32.42|30.98|30.91|30.84|29.92|29.82|29.6|29.56|30.2|27.79|27.59|28.45|27.5|26.64|26.77|27|26.04|26.28|26.62|26.85|26.46|26.05|26.68|27.53|27.42|28.09|30.98|31.14|30.92|31.02|30.48|30|30.4|32.56|32.04|32.12|32.52|32.45|32.42|33.03|32.7|31.89|31.66|31.45|30.82|30|29.45|29.38|29.15|28.35|28.03|29.88|29.89|29.46|29.5|30.05|30.04|29.43|29.34|29.77|30|29.29|29.15|30.71|30.41|30.16|30.83|30.59|30.36|30.33|31.12|31.04|30.59|30.2|30.02|29.99|29.39|28.68|28.68|30.5|29.53|29.91|30.66|29.4|29.45
08813|24451|/equities/altagas-ltd|TSX|24.59|24.67|25.02|25.23|25.595|25.86|24.79|24.73|24.89|25.045|25.65|25.18|25|25.11|24.63|25.8|26.22|25.58|25.51|26.19|25.84|25.7|25.59|25.08|24.32|23.83|23.58|23.46|23.455|22.9|21.61|21.23|20.86|21.02|20.74|20.35|20.61|19.78|19.12|19.23|19.63|19.47|19|18.78|19.65|18.81|18.51|18.61|18.26|18.57|18.595|18.23|18.05|17.75|17.3|16.81|16.53|16.68|16.04|15.98|15.53|16.03|16.41|16.35|16.61|17.14|17.64|17.71|16.76|16.305|16.09|15.91|15.31|14.98|14.98|14.68|14.55|14.635|14.7|15.17|14.78|15.73|14.69|13.86|14|12.2|10.65|9.16|8.71|12.25|19.91|19.55|22.17|21.26|20.75|20.01|19.74|19.31|19.52|19.43|19.63|18.67|18.57|19.38|19.59|19.79|19.73|18.85|17.91|18.79|19.18|18.75|18.69|19.2|19.13|18.53|17.65|17.72|18.36|18.79|18.92|19.41|19.69|19.57|19.81|19.67|19.28|19.1|18.96|19.24|18.99|18.87|18.44|18.19|17.58|17.58|17.89|17.66|17.46|17.52|17.51|17.6|17.31|15.69|15.33|14.45|13.73|13.25|13.4|13.58|13.45|13.29|11.87|12.53|13.11|13.56|13.75|15.55|15.42|14.25|14.58|20.48|20.37|20.64|20.56|20.27|20.65|22.78|23.44|24.14|24.88|24.76|25.14|25.49|26.18|27.26|27.63|27.25|26.26|26.13|24.8|24.93|24.73|24.8|25.23|24.81|24.37|24.33|24.79|24.05|23.21|23.51|23.8|23.45|22.82|23.45|26.26|25.58|25.42|26.89|28.1|28.98|28.43|28.52|28.32|28.33|28.69|28.75|28.96|28.93|28.78|29.34|28.87|28.38|28.15|28.02|28.33|28.44|27.54|27.32|27.3|26.87|27.39|27.31|27.7|28.69|28.69|29.17|29.1|28.95|29.42|29.55|29.88|29.54|29.82|30.3|30.21|30.75|30.54|30.43|30.83|30.9|30.61|30.67|30.59|30.69|30.58|30.82|30.91|31.02|29.96|30.7
08814|40471|/equities/altus-group-ltd|TSX|64.22|65.65|63.35|62.98|64.77|63.79|61.93|60.32|60.55|61.35|61.65|65.98|64.82|64.5|63.43|59.35|58.35|57.76|56.5|57.61|58.25|57.26|54.995|55.35|57.07|57.3|57.7|55.62|55.18|59.36|61.91|60.01|59.91|59.5|59.59|61.49|60.01|58|55.22|48.95|49.85|49.12|49.11|48.81|47.805|48.2|47.57|48.85|48.23|48.04|47.97|48.71|47.1|47.4|50.605|54.51|53.86|55.3|54.59|54.27|49|51.29|51.725|52.49|52.54|46.7|47.66|41.5|42.37|40.35|40.07|40.72|40.13|40.44|41|41.83|42.48|42.56|41.37|40.12|38.065|39|39.92|40.84|39.93|37.04|34.05|33.41|35.145|35|44.04|43.99|44.09|43.46|43.35|42.31|42.18|41.2|38.15|37.81|38.5|37.26|36.3|36.54|35.84|35.62|33.7|33.18|35.32|35.25|38.35|38.11|38.89|37.95|37.52|37.5|38.2|38.01|37.92|37.29|32.53|32.76|33.28|33|31.96|31.82|30.56|31.5|31.15|29.43|29|28.89|29.03|27.47|26.84|26.72|26.52|26.03|26.08|24.85|25.12|25.73|25.46|23.76|21.67|24.1|23.64|24.55|23.57|23.22|22.29|21.84|21.86|21.74|24.5|24.82|24.77|23.74|23.27|25.23|27.5|28.46|27.75|27.38|29.85|29.97|30.29|29.99|30.36|30.5|30.215|30.03|27.98|27.99|28.85|28.98|28.8|28.5|29.25|28.97|28.58|29.02|28.68|27.7|27.47|28.46|30.77|31.97|31.73|31.7|31.475|31.74|30.71|30.96|30.87|30.79|31.1|33.29|32.43|33.39|34.8|34.6|35.35|36.9|36.58|36.43|36.31|35.79|35.46|35.25|35.3|35.38|34.55|34.3|34|33.2|31.74|31.06|31.09|30.34|30.22|30.39|30.98|31.27|31.43|25.25|25.65|26.81|27.38|27.45|27.12|28.44|28.45|29.49|29.91|30.04|29.58|30.12|28.48|30.61|30.15|29.89|29.05|28.35|27.82|27.74|28.74|29.36|29.66|32.07|30.23|29.51
08815|24455|/equities/arc-resources-ltd|TSX|11.06|11.62|12.3|11.72|11.63|11.22|11.62|11.89|11.2|9.65|9.55|9.18|8.66|7.85|7.51|8.33|8.66|9.02|8.79|9.53|9.69|10.25|9.36|9.21|9.36|9.14|8.78|8.92|8.69|7.65|7.28|7.325|7.26|7.54|7.48|7.16|7.3|7.67|7.46|7.37|7.82|6.95|5.98|5.88|6.46|6.29|5.96|5.85|5.8|6|5.68|5.78|6.21|5.88|5.85|6.48|6.32|6.735|6.1|5.85|5.66|6.09|5.75|5.76|5.92|6.52|6.38|6.44|5.75|5.21|4.84|4.7|4.54|4.36|4.38|4.51|5.01|5.44|5.46|5.32|4.88|5.51|5.39|4.54|4.5|4.31|3.47|2.77|2.42|2.81|5.32|5.51|6.79|6.68|6.7|6.86|7.05|7.6|7.53|7.95|7.86|7.6|7.34|6.37|6.35|6.18|6.3|5.93|5.5|5.48|5.44|5.4|5.62|6.34|6.7|6.13|5.38|5.37|5.61|5.66|6|5.98|6.12|6.18|6.25|6.08|6.37|6.59|6.56|7.02|7.26|7.63|7.71|7.7|7.91|8.53|9.08|9.07|8.78|9.1|9.27|8.88|9.3|9.9|10.04|9.17|8.79|9.17|9.43|9.26|8.46|7.82|7.38|7.91|8.39|8.72|8.95|10.21|10.1|10.03|11.64|12.22|12.85|13.73|13.94|13.62|12.93|12.97|12.7|13.84|14.16|13.9|14|14.81|14.66|14.26|13.98|13.36|13.15|12.91|12.72|12.71|12.91|12.73|13.33|13.17|13.61|13.85|13.75|13.96|13.68|13.49|12.83|12.46|12.45|12.25|12.77|11.88|12.28|13.05|13.15|12.77|13.86|14.48|14.55|13.64|13.78|14.24|15.15|15.66|15.71|16.62|15.39|15.01|15.4|15.62|16.54|17.09|17.38|16.29|16.12|15.76|15.71|15.61|16.03|15.89|16.88|16.95|16.52|16.63|16.7|16.31|16.23|16.98|16.64|17.53|17.51|17.66|16.66|17.24|18.03|18.27|18.61|18.6|18.26|18.7|18.87|19.21|19.93|20.23|18.82|19.87
08816|991199|/equities/aritzia-inc|TSX|49.5|51.7|48.93|48.17|47.65|48.18|39.06|39.885|39.71|40.71|41.15|39.94|39.92|39.09|38.15|37.15|35.14|35.63|32.13|33.94|34.85|35.64|35.18|33.19|30|28.7|29.4|29.39|29.22|29.9|30.64|30.09|30.93|30.38|29.06|28.8|29.64|30.25|28.9|28.5|27.71|28.18|26.53|26.33|26.3|24.39|24.58|25.56|24.69|24.11|23.82|22.72|22.97|23.14|20.9|19.46|19.44|21.33|18.86|16.85|17.25|16.32|17.23|17.41|18.17|17.67|16.71|17.58|17.35|17.49|17.98|18.31|18.87|17.85|17.85|18|17.66|18.14|16.58|15|13.89|14.7|13.95|13.67|13.4|11.4|10.06|10.01|9.2|15.31|20.43|21.18|25.28|24.94|24.88|24.5|24.59|22.97|19.14|18.9|18.99|18.7|18.53|18.52|18.58|18.29|19.05|18.77|18.6|18.55|15.98|15.83|15.94|16.27|16.98|16.9|16.56|16.71|16.73|17.31|17.51|17.41|16.6|16.49|16.27|16.62|16.26|17.18|17.19|17.44|17.61|18.6|17.52|17.97|18.73|18.63|18.47|18.23|17.75|17.1|16.77|16.2|16|16.05|16.4|17.65|17.19|16.24|15.88|15.87|15.33|15.07|15.11|15.09|17.25|17.61|17.26|17.91|18.29|18.56|18.42|18.31|18.19|17.31|15.9|16.11|16.73|16.8|16.07|15.85|16.02|15.61|15.64|15.8|15.79|15.8|15.95|15.66|15.41|15.23|14.24|13.93|13.69|13.68|12.79|12.4|12.17|12|11.88|11.59|11.81|11.87|11.92|12.55|12.34|12.25|12.34|12.36|12.22|13.13|13.23|13.51|12.46|12.47|12.41|12.47|12.26|12.05|11.56|11.48|11.1|10.28|10.1|10.94|11.29|12.51|12.91|14.25|13.7|12.9|12.66|12.46|12.32|12.73|12.34|12.29|13.23|13.19|13.64|14.44|14.77|14.95|15.01|14.85|14.84|13.95|14|14.93|14.7|13.89|14.5|14.59|14.79|15.1|14.9|15.03|14.91|15.34|15.93|15.72|15.34|15.79
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.7|24.72|24.75|24.82|24.7|24.69|24.71|24.06|24.92|24.86|24.82|24.8|24.83|24.79|24.7|24.16|24.71|24.6|24.7|24.7|24.49|24.5|24.4|24.33|24.3|23.68|23.41|23.25|23.16|23.36|23.03|22.89|23|23.15|23.15|23.39|23.27|22.75|22.14|21.85|21.5|21.25|20.42|20.48|20.2|19.3|19.16|19.1|18.89|18.9|18.5|18.13|17.82|17.2|16.27|16|16.25|16.96|17|16.65|17|18.21|18.99|18.7|18.37|16.95|16.45|16|15.35|15.45|15.34|14.83|14.85|15.75|15.95|15.92|16|15.27|14.97|14.83|14.39|15.23|15.06|14.85|14.75|15.29|15|12.75|12.87|16.53|21.79|21.9|23.06|22.87|23.15|23.13|23.07|22.9|22.81|23|23.07|23.25|22.88|22.53|22.75|22.87|23.1|23.1|23.01|23.02|22.9|22.8|22.72|22.68|22.75|22.2|22.23|22.1|21.8|21.67|21.83|23.02|23.22|23.3|23.09|23.3|21|21.02|21.47|21.55|21.91|21.9|22.04|21.68|21.55|21.4|21.4|21.51|21.5|21.5|21.3|21.06|21.68|21.6|21.75|21.88|21.35|21.22|21.04|20.95|20.94|20.5|20.47|20.12|20.06|19.91|19.8|20.35|21.37|21.64|22.22|22.5|22.63|22.88|22.99|23.14|23.15|23.12|23.3|23.2|23.13|22.99|22.98|22.8|22.7|22.58|22.68|22.55|22.5|22.96|22.93|23|22.99|22.93|22.93|22.92|22.75|22.88|22.69|22.3|22.25|22.34|22.53|22.69|22.5|22.93|23.11|23.13|23.18|23.3|23.5|23.45|23.7|23.8|23.69|22.95|22.65|22.94|23.01|23.03|22.94|23.2|22.49|22.48|22.59|22.41|22.21|22.18|22.26|22.24|22.53|22.36|22.6|22.7|22.5|22.74|22.56|22.55|22.24|22|21.59|20.87|20.5|20.5|20.89|21.2|21.46|21.58|21.45|21.64|21.72|22|21.8|21.5|21.85|22.05|21.71|21.43|21.47|20.9|20.61|21.25
08818|24445|/equities/atco-ltd|TSX|41.48|40.91|40.84|41|40.06|40.3|40.66|40.57|40.4|40.3|40.3|40.91|41.59|41.99|42.68|42.38|42.57|43.7|43.25|43.78|43.07|43.36|44.76|45.18|44.23|43.26|43.28|43.6|41.71|41.55|41.71|41.89|41.88|41.66|41.25|40.61|39.97|37.65|36.93|37.04|37.72|37.2|36.31|36.21|37.34|36.68|35.7|36.21|35.68|36.56|38.1|37.94|38.15|37.25|37.65|36.72|36.81|38.54|38.28|38.72|38.4|37.94|38.73|39.02|38.45|39.66|40.45|40.3|40.31|40.16|40|40.22|39.84|38.62|37|35.82|35.24|38.2|36.78|35.73|34.43|35.82|37.7|36.97|37.65|36.04|34.48|27.72|32.11|38.23|49.51|49.73|54.03|52.07|51.26|51.3|50.66|49.61|49.21|48.84|49.59|49.48|50.01|49.62|49.21|49.34|49|47.32|45.66|46.67|47.76|48.31|48.22|47.81|47.15|46.62|46.91|46.53|45.46|44.81|44.34|43.43|42.59|43.09|43.95|44.11|43.48|44.22|45.05|45.48|45.48|45.41|44.93|44.84|45.11|45.59|45.68|45.94|44.67|44.88|44.13|44.75|43.62|42.13|41.65|41.26|41.52|40.95|39.52|38.97|37.74|37.93|36.63|37.75|39.92|40.22|39.18|39.71|39.36|37.77|36.94|36.6|34.95|34.96|35.74|36.69|37.34|37.13|37.31|38.27|39.45|38.89|38.68|39.02|39.84|40.49|39.73|40.04|40.01|39.46|38.68|38.41|38.33|38.25|37.78|38.34|38.27|39.4|40.79|40.4|40.73|40.16|40.96|40.82|41.86|41.71|41.51|41.86|42.42|43.12|43.06|43.5|43.3|44.21|44.32|44.33|44.69|44.92|45.31|44.63|44.25|45.9|45.78|45.21|46.3|46.1|45.53|45.15|44.02|44.03|44.85|45.79|45.83|45.89|45.7|46|47.65|49.52|48.98|49.61|50.37|50.28|49.72|50.34|50.44|50.37|49.01|49.56|49.35|49.23|50.1|50.42|50.44|51.18|49.58|48.77|46.12|44.62|44.97|45.09|45.23|44.84
08819|24735|/equities/ats-automation-tooling-systems|TSX|48.38|48.26|49.44|42.34|40.42|41.14|41.43|39.12|39.78|41.54|43.83|45.335|44.88|44.26|43.26|37.45|36.66|36.4|35.05|35.71|34.9|34.74|33.45|32.85|30.9|29.68|29|28.17|27.19|28.15|29.08|28.51|26.33|27.12|26.15|26.22|26.48|27.31|26.5|27.54|28.13|25.52|22.1|21.67|22.99|23.72|21.7|22.03|21.67|22.15|22.15|21.16|20.2|18.33|17.94|16.33|16.35|16.97|16.88|17|17.02|16.28|17.54|17.35|18.13|18.23|19.18|17.4|17.13|16.96|17.36|17.4|17.72|18.55|18.4|18.48|18.29|18.87|19.9|20.975|20.4|20.25|19.93|18.07|16.1|15.21|14.85|14.27|14.29|14.4|17.4|17.07|19.65|19.26|19.04|20.27|21.02|21.09|21.02|21.12|21.4|20.51|19.89|19.3|19.44|19.46|19.75|18.33|17.14|16.97|17.44|17.07|17.15|17.88|18.04|17.98|17.81|17.93|17.92|18.69|19.65|20.44|20.99|20.8|20.66|21.1|20.81|21.02|20.22|20.1|20.04|20.45|19.79|20.29|21.05|20.63|20.44|19.72|19.52|18.73|18.67|17.33|18.14|18.28|18.13|17.74|16.16|16.19|15.95|15.94|14.4|14.04|13.53|13.28|15.35|16.35|16.64|16.54|16.49|16.73|18.77|18.59|20.78|21.22|23.39|23.86|23.56|22.01|21.81|21.3|21.25|19.52|19.58|19.31|18.76|18.98|18.9|18.56|18.66|18.91|19.2|19.52|20.08|19.95|17.2|17.84|17.52|17.59|17.24|17.21|17.32|17.22|17.59|17.41|17.11|16.95|16.39|16.21|15.8|16.22|17.08|16.5|15.98|15.4|15.44|14.96|15.03|15.43|15.7|15|14.62|13.69|14.36|14.24|14.29|13.98|13.23|12.24|12.08|12.19|11.99|12.45|12.63|12.74|12.86|13.28|13.45|13.29|12.73|12.68|12.95|12.62|12.29|12.63|12.85|12.54|11.23|11.54|12.14|12.57|12.51|12.6|13.2|13|12.83|13.08|13.31|13.37|13.26|12.88|12.4|12.9
08820|978804|/equities/aurora-cannabis|TSX|8.21|8.81|8.28|8.02|8.21|8.54|8.69|8.72|7.47|7.52|8.13|8.4|8.81|8.53|8.18|8.51|8.61|8.35|8.57|8.81|9.75|10.58|10.5|10.69|10.96|11.04|9.2|8.05|7.99|10.13|10.18|9.55|9.4|10.475|11.05|10.8|12.38|11.66|10.98|12.78|14.91|15.68|13.84|12.8|13|12.49|10.64|10.46|11.1|11.86|11.95|12.46|9.1|8.63|8.38|5.44|4.93|5.18|5.31|5.74|6.06|6.42|8.43|9.08|10.88|11.97|12.34|12.75|13.38|13.57|13.65|15.56|15.46|16.2|16.83|17.1|17.39|18.32|19|16.82|7.5|10.92|11.76|11.4|11.04|13.32|13.32|11.52|10.56|10.44|18.36|21.36|24.6|22.8|26.28|29.04|30.36|23.52|25.8|29.4|30|33.84|38.4|38.04|37.68|33.84|42.84|56.52|55.44|55.08|55.92|57.48|60.6|72|78.6|91.2|86.58|86.04|90|90.24|101.28|92.76|100.44|103.44|105.6|117|113.88|111.24|118.2|115.08|122.04|132.72|127.92|131.4|138.36|143.4|135.6|138.12|141.12|135.12|143.28|125.28|112.2|109.2|107.64|105.96|115.68|104.28|98.04|98.52|79.68|79.08|74.76|78|85.8|74.52|84.84|89.28|95.04|107.4|87|108|142.92|150|140.28|134.52|114|91.8|95.28|98.16|77.116|61.161|69.947|75.15|75.497|84.515|98.736|105.326|101.164|103.014|98.389|93.302|91.683|92.146|82.896|89.833|88.793|87.405|96.77|78.041|84.399|101.857|110.066|125.327|121.396|110.182|117.35|115.153|82.203|97.926|141.167|102.898|111.107|116.887|85.324|79.89|80.006|72.953|70.526|64.167|57.808|37.113|33.991|32.661|30.638|33.297|32.372|31.794|30.869|29.482|28.788|27.863|27.517|27.979|27.863|27.17|30.407|27.285|24.395|23.701|24.626|24.626|23.47|21.967|25.089|28.557|28.441|27.748|30.176|28.904|29.482|30.869|29.713|27.863|25.551|27.17|25.551|29.135|28.557|28.441|26.014|26.014
08821|24750|/equities/badger-daylighting-ltd|TSX|31.76|32|33.51|34.22|33.88|35|35.51|34.15|32.88|34.16|33.33|33.37|34.08|34.2|33.04|32.2|32.13|33.97|32.38|30.8|34.75|36.94|36.24|36.54|37.71|37.6|38.42|38.81|39.75|38.97|39.94|39.5|40|42.37|42.08|41.87|41.09|36.76|39.57|39.15|38.99|38.68|37.12|37.15|37.85|37.23|36.88|36.74|36.91|36.41|39.03|38.24|37.85|35.87|34.61|34.28|37.29|38.77|37.83|37.27|37.06|35.92|37.47|36|36.83|36.34|36.08|35.19|29.12|28.65|28.88|28.7|28.81|28.25|28.25|26.76|27.5|28.51|28.22|27.42|25.78|25.57|25.72|24.02|24.52|23.51|21.06|18.78|18|21.53|29.93|30.26|32.6|33.1|33.66|34.23|34.61|33.9|33.73|34.93|35.2|34.98|35.24|35|34.69|34.26|33.55|30.12|36.5|36.06|36.75|37.59|39.15|39.99|41.84|40.99|39.95|41.74|41.2|40.68|41.1|45.68|47.87|47.4|47.04|47.68|46.55|47.35|46.09|45.54|47.08|46.95|43.1|43.19|44.17|43.03|41.78|39.98|40.77|39.79|39.86|37.28|37.67|36.85|36.16|34.59|34.5|34.66|35.59|35.23|32.31|31.47|30.21|30.8|31.76|29.7|30.41|30.63|27.7|26.84|25.83|25.68|26.11|27.55|29.16|27.37|27.09|26.81|27.81|28.57|28.5|27.61|28.99|28.64|29.4|30.09|29.25|29.57|31.54|30.02|29.89|29.31|28.18|28.29|27.26|25.09|24.29|24.39|25.76|24.8|24.4|22.7|22.59|23.08|22.37|22.77|24.17|24.47|24.37|24.58|25.25|26.25|25.93|26.2|26.51|25.74|27.83|27.58|27.8|27.71|26.75|29.08|28.8|28.83|28.01|25.82|25.61|24.87|25.06|25.91|27.67|27.76|27.5|27.09|25.7|26.02|25.85|25.32|25.91|25.51|25.47|24|23.82|23.59|22.92|22.13|21.51|22|30.83|32.43|34.23|35.25|34.33|31.88|30.5|29.95|30|31.61|33.51|33.32|32.5|32.49
08822|24477|/equities/scotiabank|TSX|81.21|82.03|82.11|81.31|80.99|79.58|77.66|77.06|77.44|75.86|77.6|77.93|77.97|79.11|79.31|79.19|77.47|77.45|76.56|78.42|77.45|80.02|79.39|79.36|80.63|80.24|79.45|78.57|78.09|78.07|77.95|76.45|77.26|77.41|78.44|77.96|78.05|77.49|74.62|71.42|70.58|70.12|68.29|67.9|68.99|67.73|67.43|68.58|67.02|67.74|66.95|63.2|63.73|61.49|58.38|55.11|53.92|55.35|55.31|55.06|54.86|53.54|54.66|54.47|54.9|55.5|55.29|57|55|54.56|55.29|55.33|53.72|54.66|54.2|56.92|56.96|55.25|51.23|50.17|49.11|52.38|53.21|52.285|51.87|54.66|52.91|46.38|48.01|48.92|66.74|68.85|74.13|74.25|72.25|71.98|72.3|71.81|71.65|73.03|73.02|73.28|73.6|73.59|74.51|75.48|75.88|75.96|75|74.8|75.27|73.85|73.12|74.45|74.02|72.23|69.99|67.65|67.54|67.17|67.8|69.13|69.12|69|69.71|70.5|70.05|70.53|69.99|68.55|68.36|70.06|70.84|71.4|73.05|72.37|71.61|70.59|70.55|70.43|71.19|72.05|71.47|72.38|74.39|73.94|73.84|73.24|72.85|70.72|68.29|67.26|66.36|67.09|71.48|70.32|69.62|69.37|70.32|70.31|69.3|69.01|70.98|71.46|74.64|76.91|75.31|74.76|74.62|75.5|77.48|76.11|76.14|76.2|75.86|75.42|74.76|73.91|74|75.55|75.47|75.83|76.67|79.58|79.71|78.85|78.17|77|76.06|76.31|76.38|77.94|79.04|80.58|78.17|78.48|76.58|76.27|75.2|79.89|81.24|81.11|81.9|80.79|80.9|81.94|82.1|80.79|81.25|83.6|82.68|82.71|82.71|81.1|80.26|80.06|79.61|79.08|76.89|76.41|75.81|76.06|76.75|76.61|76.31|76.83|76.91|77.37|77.82|77.33|77.42|78|76.57|75.88|75.72|75.22|73.31|74.58|75.04|74.55|75.97|75.88|76.99|77.01|75.54|77.79|78.17|77.02|80.06|80.25|77.98|77.47
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.6|7.35|6.91|6.6|6.3|6.23|6.44|6.44|6.55|5.93|6.04|5.955|5.32|4.67|4.32|4.285|4.36|4.63|4.46|4.7|4.75|4.76|4.06|3.97|3.53|3.45|3.29|3.38|3.18|3.14|2.99|2.82|2.54|2.61|2.57|2.55|2.72|2.88|2.83|2.9|3.04|2.5|2.195|2.01|2.08|1.9|1.77|1.72|1.75|1.79|1.79|1.9|1.97|1.95|2.02|1.81|1.76|1.89|1.63|1.465|1.45|1.56|1.41|1.41|1.53|1.57|1.475|1.43|1.2|1.13|1.11|1.08|1.1|1.09|1.06|1.045|1.18|1.37|1.35|1.35|1.16|1.41|1.29|1.05|0.99|0.845|0.64|0.59|0.58|0.77|1.38|1.4|1.69|1.68|1.7|1.7|1.71|2.11|2.32|2.44|2.45|2.38|2.28|2.05|2.01|1.97|2.17|2.18|2|1.93|1.93|1.91|1.95|2.07|2.16|2.08|1.71|1.69|1.92|1.9|2.29|2.43|2.6|2.68|2.65|2.54|2.55|2.68|2.65|2.91|3.08|3.35|3.33|3.2|3.12|3.5|3.57|3.64|3.48|3.56|3.67|3.41|3.42|3.52|3.53|3.1|3.03|3.08|3.18|3.3|3.13|2.92|2.57|2.7|2.93|3.25|3.45|3.81|3.85|4.07|4.01|4.18|4.42|4.77|4.86|4.61|4.33|4.29|4.16|4.67|4.76|4.7|4.87|5.08|4.96|4.87|4.67|4.61|4.47|4.42|4.42|4.15|4.11|4.2|4.28|4.11|4.36|4.03|4.02|4.07|3.65|3.61|3.28|2.97|2.9|2.92|3.1|2.93|2.94|3.29|3.28|3.16|3.56|3.91|4.25|3.95|3.89|4.03|4.69|4.81|5|5.41|5.14|4.92|5.08|4.96|5.27|6.04|5.9|5.67|5.58|5.55|5.67|5.68|5.5|5.49|6.03|6.02|5.47|5.33|5.76|5.39|5.65|5.83|6.1|6.47|6.5|6.57|6.3|6.75|7.04|7.47|7.59|6.85|6.4|6.49|6.5|6.83|7.2|7.57|7.05|7.75
08824|24467|/equities/bombardier-inc|TSX|1.69|1.65|1.88|1.98|1.99|1.98|1.93|1.94|2|1.8|1.88|1.875|1.67|1.6|1.51|1.62|1.45|1.4|1.28|1.38|1.28|1.15|1.08|1.07|1.03|0.97|0.9|0.87|0.86|0.86|0.9|0.85|0.88|0.95|0.82|0.75|0.7|0.67|0.57|0.53|0.55|0.61|0.61|0.61|0.59|0.495|0.4625|0.475|0.445|0.43|0.455|0.44|0.39|0.285|0.275|0.27|0.26|0.32|0.32|0.335|0.33|0.33|0.395|0.39|0.39|0.39|0.39|0.41|0.415|0.425|0.425|0.42|0.42|0.42|0.425|0.46|0.47|0.44|0.44|0.425|0.4075|0.425|0.415|0.4|0.42|0.405|0.385|0.41|0.38|0.63|0.88|0.95|1.24|1.4|1.24|1.16|1.12|1.1|1.81|1.91|1.875|1.86|1.88|1.91|1.97|1.99|1.92|1.82|1.56|1.59|1.57|1.54|1.53|1.7|1.83|1.76|1.71|1.6|1.58|1.53|1.8|1.78|2.06|2.05|2.18|2.14|2.14|2.18|2.08|1.96|1.99|2.02|2|2.09|2.09|2.18|2.63|2.68|2.57|2.53|2.67|2.79|2.72|2.56|2.48|1.95|1.86|1.9|1.85|1.99|2.13|1.98|1.8|1.87|2.02|2.01|2.03|1.82|1.58|2.34|3.06|3.07|3.63|3.7|4.18|4.4|4.5|4.5|4.1|4.31|4.55|4.42|4.62|4.67|4.7|4.74|5.1|4.92|4.98|4.85|4.86|4.68|4.44|4.2|4.1|4.12|3.85|3.93|3.63|3.57|3.54|3.69|3.7|3.68|3.61|3.73|3.68|3.11|3.05|3.29|2.97|3.03|2.81|2.8|3|2.98|3.01|3.06|2.92|3.07|3.03|2.98|2.72|2.69|2.33|2.19|2.15|1.96|2.21|2.37|2.36|2.39|2.54|2.56|2.53|2.45|2.35|2.34|2.3|2.26|2.35|2.39|2.32|2.27|2.28|2.07|2.03|2.04|2.02|2.08|2.22|2.12|2.01|2.01|2|1.99|2.03|2.29|2.34|2.45|2.54|2.43
08825|42741|/equities/boralex-inc.|TSX|35.72|37.41|36.63|38.05|36.7|37|35.14|34.92|36.1|38.3|38.4|38.78|38.1|36.95|36.29|35.15|37.93|37.5|37.13|36.8|38.05|37.36|37.15|38.03|37.015|36.5|36.25|33.92|34.18|35.085|39.23|40.5|40.9|39.99|38.18|36.06|36.55|38.565|37.63|40.475|44.77|45.425|48.48|48.88|52.14|52.36|47.19|45.92|39.63|38.9|37.99|39.47|39.56|37.7|37.99|38.7|38.11|39.69|41.86|39.28|36.17|34.06|33.59|32.36|32.235|32.8|32.5|32.5|33.59|33.92|33.39|32.33|31.18|29.22|28.69|26.75|26.81|27.74|26.9|27.45|27.85|26.675|26.32|25.95|26.73|24.38|23.47|17.91|21.97|23.36|28.75|27.2|30.99|29.45|27.5|27|26.22|25.42|24.26|24.16|24.61|24.09|24.48|24.29|23.72|23.57|22.2|21.61|21.32|21.4|22.02|22.5|22.31|22.33|21.81|21.07|20.69|20.52|20.36|20.12|19.77|19.81|19.66|19.7|19.73|19.53|19.43|19.45|19.13|18.41|18.01|18.14|17.97|18.14|18.17|18.19|18.43|18.34|18.69|18.71|18.6|18.34|17.79|17.5|18.21|17.98|18.22|18.52|18|17.48|16.88|16.67|15.96|16.79|17.67|17.56|17.51|16.92|16.6|16.31|16.77|17.44|16.69|16.34|16.55|17.81|18.07|19.24|18.82|18.59|18.75|18.88|18.47|19.41|19.34|20.12|19.51|20.75|20.75|20.3|20.68|20.78|21.4|20.98|21.57|22.5|22.8|22.54|22.11|22.09|22.05|22.01|22.02|22.05|22.29|22.54|23.02|22.77|21.71|22.8|23.61|23.3|23.13|22.89|23|22.78|23|23.24|23.05|22.34|21.89|21.55|22.6|22.25|22.11|21.95|21.44|21.27|21.2|21.5|21.42|21.46|21.82|21.85|21.36|22.01|21.1|20.9|21.09|21.03|21.58|21.86|22|22.24|21.75|21.89|21.41|21.25|20.8|20.54|20.81|21.18|21.34|20.89|20.46|20.33|20.26|19.9|19.91|19.94|19.93|19.11
08826|24466|/equities/brookfield-asset-management|TSX|72.61|73.77|73.99|74.21|74.65|71.89|69.88|66.98|67.46|66.35|68.495|69.76|70.06|70.14|69.32|68.31|67.4|63.26|60.4|62.47|61.83|63.065|60.67|59.92|59.61|59.73|59.39|57.7|54.27|55.06|55.91|55.21|56.69|56.29|55.27|56.07|53.79|52.55|51.17|51.34|54.52|51.81|49.95|48.61|48.34|48.34|48.97|52.33|49.96|50.88|52.36|52.12|52.51|49.57|46.12|39.38|38.765|43.74|44.02|44.86|43.8|42|43.54|42.61|43.1|44.18|43.89|43.135|42.44|42.705|44.72|44.42|43.01|43.9|43.6|44.7|45.24|42.95|42.77|40.93|41.79|45.3|45|44.57|45.93|42.56|38.67|31.35|32.81|41.53|52.85|51.27|59.31|56.31|54.09|53.34|53.85|51.01|49.73|49.6|50.1|50.38|50.03|50.25|50.66|50.14|49.66|48.9|46.94|46.57|46.49|45.14|44.51|46.31|46.5|45.51|45.41|44.88|44.71|44.14|42.31|42.71|41.81|41.84|41.98|42.03|41.5|42.12|41.78|41.08|41.13|41.45|41.75|41.15|42.47|42.74|42.03|41.56|41.51|40.7|41|40.19|40.2|38.87|38.75|37.59|37.79|36.46|36.51|35.67|34.99|33.73|33.25|33.78|36.51|36.74|38.23|37.62|37.75|35.95|34.68|34.6|35.79|35.79|37.3|37.95|36.55|36.33|36.99|37.09|36.92|37.21|35.93|35.86|36.27|36.44|36.11|34.83|35.3|36.11|35.56|34.63|34.15|34.52|34.27|33.79|33.41|32.67|32.65|32.61|32.75|33.24|33.13|34.09|33.33|32.63|33.7|32.25|31.14|33.08|34.15|35.05|34.73|35.6|36.19|36.31|37.01|35.39|35.19|34.93|34.71|35.18|35.31|35.29|35.39|35.05|34.47|33|32.11|31.69|31.25|32.19|32.58|32.39|32.22|32.03|31.85|32.77|33.13|33.14|33.71|33.69|33.33|33.84|33.76|33.59|32.96|33.58|33.59|32.76|32.28|32.23|31.86|31.7|31.39|32.31|31.83|31.51|31.46|31.61|30.35|29.63
08827|24481|/equities/cae|TSX|30.85|35.02|36.57|37.49|36.5|37.24|37.47|36.03|36.97|35.55|36.635|37.96|35.72|34.02|33.95|35.85|37.66|37.52|34.49|35.6|38.25|37.21|37.92|37.64|36.74|36.5|35.89|32.97|36.03|36.96|37.93|36.05|36.75|36.06|35.26|33.96|33.63|34.65|35.2|31.99|31|31.9|29.05|27.72|29.84|32.52|33.8|34.79|32.01|31.28|30.84|31.28|31.64|29.13|25.06|22.52|22.36|21.13|20.58|20.39|19.21|18.5|19.55|19.22|19.54|19.11|19.18|20.2|19.14|19.55|19.53|19.58|19.68|20.8|21.24|22.35|23.62|20.21|18.33|18.57|18.68|21.04|19.64|19.41|18.05|16.46|15.44|14.26|14.37|25.47|32.53|35.12|39.79|40.01|39.4|38.5|37.89|38.4|34.61|34.21|34.31|33.88|33.76|34.26|35.12|34.74|33.98|33.19|32.87|32.3|32.1|31.95|31.98|33.2|32.93|32.97|33.55|32.99|33.31|30.73|35.07|35.24|34.99|35.08|35.42|35.3|34.24|34.24|33.59|34.03|33.49|33.56|30.9|31.04|30.41|30.16|30.2|29.78|29.61|29.42|29.06|27.86|27.74|27.47|27.62|27.15|27.12|27.51|26.72|25.97|24.99|24.64|24.55|24.82|25.42|25.66|26.17|25.87|23.58|23.47|22.71|22.1|23.93|24.17|25.33|25.7|26.05|26.35|25.52|25.8|25.88|25.1|26.47|26.37|26.76|27.4|27.21|27.21|26.52|26.89|27.25|27.11|26.35|24.67|24.34|22.5|23.67|24.26|24.38|23.85|23.78|22.88|22.75|23.65|23.14|22.84|23.24|22.73|21.12|22.25|22.56|23.04|23.24|23.2|23.19|22.49|22.17|21.93|22.38|22.53|21.98|21.69|22.47|21.71|21.7|21.47|21.51|20.57|20.05|19.71|20|19.57|20.09|20.51|20.78|21.05|20.74|21.83|22.35|22.22|22.05|21.93|21.62|21.88|21.59|21.16|20.76|21.35|20.81|20.6|20.13|20.13|20.16|19.6|19.44|19.54|19.85|19.84|19.87|18.77|18.41|18.38
08828|24795|/equities/canaccord-financial-inc|TSX|14.46|15.11|15.2|14.07|13.69|13.09|12.74|12.75|13.16|14.09|14.63|15.04|14.8|14.5|13.95|13.6|13.36|13.26|12.5|12.71|12.67|13.4|13.24|13.22|13.19|13.06|12.35|12.4|11.89|11.74|11.8|11.56|11.28|11.54|11.05|10.88|11.66|11.45|11.48|11.25|12.05|12.43|11.65|11.14|11.52|11.37|11.01|10.7|10.01|10.02|9.2|8.57|8.45|7.83|7.44|6.6|6.46|6.89|6.94|6.49|6.37|6.18|6.83|6.97|7.305|7.67|7.54|7.53|7.13|7.2|7.09|7.09|7|6.44|5.73|5.6|5.45|4.66|5.45|5.24|4.79|5.01|5.02|4.74|4.53|4|3.72|3.21|3.56|3.88|4.9|4.87|5.55|5.21|4.8|4.83|4.99|4.69|4.61|4.72|4.64|4.63|4.66|4.8|4.88|4.62|4.74|4.94|5.35|5.35|5.28|4.99|4.87|5.1|5.2|5.09|4.99|4.82|4.895|4.89|5.18|5.36|5.56|5.62|5.66|5.72|5.1|5.401|5.236|4.76|4.809|4.964|5.003|5.36|5.52|5.65|5.69|5.69|5.82|5.58|5.86|6.04|6.04|6.35|6.22|5.96|5.85|5.84|5.91|5.74|5.73|5.62|5.49|5.61|5.8|6.02|6.31|6.46|6.35|6.58|6.28|6.23|6.3|6.35|6.785|6.79|6.8|6.76|6.73|6.93|7.01|6.86|7.09|6.55|7.01|7.23|7.25|7.1|7.035|7.011|6.568|5.701|6.115|6.253|5.977|5.98|5.81|5.76|5.85|6.25|6.36|6.63|6.61|6.93|6.65|6.49|6.21|5.93|5.5|6.09|6|6.11|6.08|5.76|5.43|4.96|4.69|4.49|4.54|4.43|4.2|4.08|4.28|4.27|4.3|4.37|4.27|4.27|4.26|4.32|4.36|4.65|4.86|4.73|4.96|5.23|6.15|5.82|5.82|5.18|5.07|4.96|4.79|4.547|4.311|4.125|4.09|4.321|4.6|4.68|4.73|4.8|4.78|4.93|4.99|5.1|5.15|5.24|5.06|4.69|4.66|4.22
08829|24497|/equities/cibc|TSX|146.01|145.59|147.18|148.16|149.3|146.8|143.76|141.63|140.53|141.03|145.09|145.21|144.02|145.8|146.59|146.46|142.5|142.7|140.21|141.11|139.37|140.1|143.84|143.9|143.44|140.47|135.39|132.14|129.68|127.91|126.37|123.26|123.61|123.33|122.69|124.9|123.28|122.21|117.09|114.66|113.2|112.52|109.12|108.5|110.7|111.8|107.44|108.64|109.54|110.36|109.87|109.28|109.43|107.05|102.02|99.01|96.42|99.95|99.53|99.66|97.88|98.83|101.51|101.52|102.69|98.41|96.4|94.72|92.35|91.31|92.67|91.25|89.68|89.5|89.42|91.88|91.57|88.18|82.42|81.28|77.68|79.62|78.77|77.7|78|79.32|75.43|67.52|70.15|70.03|98.64|100.88|108.68|109.66|107.78|107.58|107.87|107.25|107.21|107.15|108.08|109.43|108.5|108.26|114.55|114.15|113.92|113.31|111.8|110.91|110|107.01|105.78|108.43|108.26|103.74|101.65|99.6|98.4|97.55|98.13|101.05|102.18|101.5|102.98|103.4|101.94|103.38|102.42|102.3|100.73|103.01|109.08|109.95|112.17|110.17|109.65|108.37|106.31|105.58|109.11|111.77|111.51|111.2|112.5|110.3|109.9|109.51|108.49|105.5|102.4|100.6|99.51|101.31|105.55|106.7|110.49|111.88|113.54|113.71|111.96|111.31|115.15|115.02|120.13|120.99|122.49|122.16|121.53|122.03|121.38|118.98|118.33|118.24|115.91|115.5|115.07|114|113.54|114.76|114.77|112.6|112.12|114|115.24|112.55|111.3|110|110.01|110.03|110.5|112.19|113.88|117.2|114.89|115.38|114.36|113.58|112.52|118.98|121.19|121.68|122.33|122.01|121.16|119.75|119.33|118.66|114.06|114.35|112.05|113.19|113.15|112.58|112.03|110.91|109.3|108.38|106.94|105.59|103.84|104.44|105.35|105.86|106.03|107.5|106.65|107.08|105.5|105.14|104.5|105.41|104.63|104.58|104.4|104.88|105.06|106.54|107.27|108.84|111.17|112.16|113.9|112.72|114.75|117.55|118.27|116.61|116.61|115.06|112.29|110.35
08830|42760|/equities/canadian-tire-corporation-limited|TSX|281|298|286|275|264|261|250|260|250|257.97|250.5|269.46|251.23|253.01|250.4|260|257.05|246.97|260|260|255|252.67||265|255||238|245|248.1|236.5|223|216.06|214|214|206|203.25|203.13|202.6|201.15|202.22|201.15|192|202|202.62|201|202|203.25|196.25|195.26|206.5|206.77|206.5|206.16|208|204.67|202.75|202.65|206|203.15|205|205|200.01|203|218.38|211|212.22|213.46|211.71|211|209|205|209.16|209|208.11|205|220.03|217.01|206.71|205.85|204|196.01|195|200.4|200.01|197.45|187.5|180|169|140|172.6|184.01|180|189.66|184.69|186.36|195.01|183.3|181|177.04|176|175.2|176.15|181.7|193.54|201.01|199|200.94|185|206|207|210|208.01|214|209|206.21|205.65|210.51|210.36|210.2|211.35|211.65|212.55|212.35|228.79||227.99|228|225|218.43|219.38|221.75|218|222.25|222.21|220|216.75|226|215|223.6|226.36|227.12||235.25|236.5|232.28|230|223.3|220.06|221|226.05|216.9|220|211.1|204.79|225.2|225.05|231||230.26|232.5|225.2|231.25|231.5|230.1|238.15|235|230.98|235|241|240|252.55|252.25|243.75|254.67||248.02|248.11|248.84|247.8|254.85|250.99|242.08||241.41|252|266.94|255|250|248|250.03|264|269.9||246.5||250|243.01|241|239|240|238|238.9|232|231|231.11|231.11|234.26|236|230|234|232|232.56||226.31|229|228.8|228.8|230|232|234|226.11|243|228|228.65|226.6|227.42|239|234.77|235|226|232|230|235|234.94|235|215|208.5|204|206|202.01|202|204.27|202|201.35|201.36|201.37|202.09|201|200|195.01|194|193.09
08831|24509|/equities/canadian-utilities-ltd|TSX|35|35|34.89|35.11|34.52|34.6|34.51|34.16|33.86|34.21|34.4|34.9|35.41|35.26|35.55|35.07|35.13|35.26|34.63|34.63|34.08|34.08|35.01|35.35|35.39|34.71|34.71|35.08|34.62|34.2|34.06|33.99|34.04|33.76|33.49|33.26|32.45|30.56|29.96|29.98|31.62|31.43|31.35|31.13|32.01|31.14|30.58|30.87|30.59|31.06|31.75|31.9|31.45|30.83|30.8|30.39|31|33.44|33.07|32.52|31.69|31.27|31.61|32.08|32.145|32.98|33.01|32.58|32.19|33.15|33.31|33.26|32.6|31.955|31.28|30.5|30.32|32.29|31.38|30.33|29.37|32.01|33.3|33.36|34.51|32.44|30.82|25.25|26.57|29.2|39.32|38.95|41.94|40.49|40.09|40.2|40.04|38.42|38.69|38.67|38.89|38.73|39.35|38.56|38.36|38.89|38.57|38.48|37.77|38.26|38.36|38.87|38.67|38.67|38.03|38.07|38.24|37.91|36.45|35.89|35.65|35.15|35.01|35.74|36.12|36.38|36.47|37.65|37.87|37.83|37.12|36.95|36.37|36.36|36.62|36.51|36.64|36.54|36.23|36.17|35.72|35.76|35.3|33.48|33.16|32.93|33.46|33.41|33.14|32.08|30.91|30.81|30.05|30.69|31.78|31.3|30.65|31.34|31.04|31.01|30.03|30.24|29.12|29.17|30.08|30.88|31.18|31.1|31.11|31.35|32.29|31.65|31.6|31.95|32.33|32.69|32.64|33.15|32.48|31.32|31.11|30.9|31|30.98|30.8|31.58|32.54|33.12|34.6|34.47|34.03|33.29|33.75|33.63|33.57|33.41|33.37|34|34.31|35.56|35.55|35.53|36.06|36.72|36.89|36.89|37.38|38.43|38.11|37.81|37.56|38.37|38.35|38.52|39.11|38.71|38.52|37.95|37.79|37.73|38.69|38.64|38.53|38.76|38.64|39.29|40.1|41.19|40.45|40.78|41.43|40.88|40.35|40.65|40.29|40.5|39.8|39.2|39.16|38.5|38.57|38.77|38.62|38.56|38.11|37.9|36.37|35.58|35.7|36.2|36.05|36.01
08832|24513|/equities/canadian-western-bank|TSX|38.4|38.87|40.63|39.6|39.09|38.73|38.2|37.18|36.2|35.38|35.8|35.5|36.05|34.43|33.88|34.29|33.61|33.74|32.46|33.53|33.2|34.49|34.94|34.09|34.69|35.55|35.79|35.34|33.56|33.61|33.435|31.68|32.11|32.18|31.86|32.24|33.07|34.02|32.38|29.67|28.75|28.6|28.5|28.18|29.6|29.82|28.12|28.23|27.99|28.48|28.65|29.62|29.43|27.41|26.1|24.37|23.72|25.85|26.15|27.28|26.4|26.1|27.1|27.25|26.97|24.15|23.69|22.86|22.05|22.65|22.84|22.58|22.66|22.96|22.89|23.5|23.6|22.595|20.3|19.91|19.15|20.34|19.3|18.75|18.87|18.38|16.65|15.7|16.51|20.04|27.27|29.24|32.13|32.6|32.69|32.6|33.49|32.89|31.78|31.66|31.88|31.43|31.4|32.4|35.2|34.99|34.26|33.57|33.08|32.96|32.63|32.36|32.17|32.72|33.18|32.31|31.33|30.35|29.84|28.57|28.95|29.23|29.24|29.19|29.12|29.61|29|28.67|28.39|28.03|26.9|27.77|28.41|28.78|29.42|29.22|28.68|28.03|28.01|27.86|28.12|28.87|28.62|30.27|30.16|28.51|28.71|29.09|28.68|28.52|27.2|25.62|24.33|24.54|25.39|25.31|27.53|27.74|30.09|30.99|29.81|30.11|32.9|32.49|32.27|34.06|34.07|33.77|34.64|35.25|36.83|36.11|35.61|36.15|36|35.74|35.4|34.73|34.5|35.5|35.87|33.6|33.37|34.25|34.15|34|33.63|33.05|32.66|32.58|31.37|32.33|33.09|34.57|34.97|35.9|37.34|36.49|35.5|37.19|39.39|38.72|38.3|39.07|38.43|37.25|37.1|35.48|35.53|35.36|33.79|33.87|34.45|34.01|33.11|33.12|33.08|31.87|31.2|30.22|29.54|27.72|27.93|27.91|28.15|27.77|27.23|27.14|27.32|27.5|26.37|25.41|25.33|24.95|23.68|24.33|25.18|25.49|25.48|26.65|27.79|28.25|28.83|28.38|28.36|29.7|30.34|28.96|29.69|29.54|28.75|29.26
08833|24486|/equities/canfor-corp|TSX|27.33|26.5|26.45|25.26|25.495|27.51|27.5|26.81|27.45|24.87|25.62|27.8|26.42|24.14|23.78|24.4|23.9|23.01|22.85|24.08|26.99|26.73|26.86|25.21|25.67|27.57|28.12|27.635|31.3|31.09|30.1|30.42|29.67|27.28|24.44|22.46|25.59|25.37|24.62|23.61|24.97|26.25|23.58|23|21.92|22.07|22.35|22.49|21.92|22.1|20.54|18.32|17.95|17.21|16.68|16.36|16.02|15.15|14.64|15.37|14.75|14.68|16|16.03|16.05|17|16.49|15.51|15.72|15.71|14.71|13.95|12.25|11.13|10.78|10.16|10.16|10.02|9.63|9.4|8.47|8.67|8.16|7.31|7.25|6.75|6.23|6.11|6.54|7.05|10.23|10.82|13.16|13.13|11.76|11.81|12.76|12.72|11.5|11.49|12.1|11.87|15.39|15.52|15.81|15.84|15.89|15.85|15.43|15.44|15.43|15.4|15.35|15.38|15.24|15.15|15.04|15.13|15.06|14.94|8.76|9.11|10.2|10.05|10.23|10.57|10.43|10.37|8.55|8.66|8.8|9.18|10.2|11.4|12.91|12.68|13.5|13.81|13.56|12.91|13.62|14.04|13.43|14|15.31|15.61|16.77|17.5|15.7|16.02|15.56|15.95|15.19|14.48|14.54|16.25|17.99|17.98|16.71|18.75|18.27|18.66|19.27|20.89|22.46|23.98|25.69|29.48|29.23|30.01|30.14|28.2|26.89|27.54|28.2|29.04|30.36|30.75|29.45|29.92|29.65|32.32|32.02|31.43|30.8|29.66|29.03|29|29.7|29.74|28.01|27.79|28.68|29.63|28.92|29.66|29.95|28.42|27.65|28.26|27.6|26.57|25.57|24.51|24.5|24.62|24.56|24.07|25.55|26.58|25.47|25.36|25.08|24.4|23.7|23.99|23.36|22.95|22.52|22.23|21.26|20.97|20.28|20.2|20.98|20.77|19.6|20.09|18.91|18.47|19.03|18.92|18.46|18.72|18.89|18.74|18.6|18.59|18.92|18.17|18.1|18.68|18.14|17.31|17.1|17.68|17.73|16.87|16.9|16.4|14.17|13.83
08834|24503|/equities/capital-power-corp|TSX|39.33|40.34|40.24|40.65|40.07|42.95|42.04|41.54|41.66|43.35|43.53|43.22|43.23|42.63|42.15|41.6|42|40.65|39.99|40.62|40.46|40.29|40.91|40.36|38.95|38.135|37.82|38.3|38.33|39.08|37.57|37.53|37.54|36.58|36.03|35.63|35.5|33.55|33.31|34.03|35.71|37.16|36.36|36.02|35.87|35.8|34.58|34.88|34.21|34.84|34.86|32.71|31.77|31.19|31.03|29.35|29.13|29.92|29.32|29.4|29.15|28.4|28.25|28.14|28.24|29.04|28.69|28.76|28.41|26.78|26.84|27.15|26.57|26.13|26.72|26.94|26.95|26.57|25.92|25.27|23.72|25.28|26.05|26.07|26.43|24.54|23.24|20.23|20.4|24.06|33.44|32.96|38.1|36.97|35.89|35.75|35.47|34.38|34.06|33.9|34.7|33.88|33.66|33.25|32.57|32.35|31.44|31.26|30.45|30.28|30.13|30.74|30.34|30.29|29.89|29.95|30.35|30.35|30.35|29.73|29.31|29.57|30.02|30.14|30.26|30.15|29.71|30.25|30.15|30.02|29.99|29.81|29.6|29.86|29.97|31.17|30.98|31.32|30.81|30.86|30.86|30.6|30|29.28|29.09|29.04|28.79|28.51|28.4|28.23|26.36|26.22|25.33|26.06|27.95|27.1|26.32|26.78|26.29|25.81|26.76|28.55|27.61|27.14|27.64|28.06|28.61|28.16|26.99|27.09|27.3|26.91|26.92|25.65|25.32|25.14|25.18|25.12|24.79|25.41|25.12|24.93|24.91|24.95|24.69|25.02|24.21|23.42|24.18|24.18|23.81|24.07|24.63|24.55|23.53|23.65|23.21|22.32|22.15|22.54|23.35|23.42|23.34|23.96|24.38|24.46|23.91|23.37|23.84|23.71|23.26|24.04|24.3|23.72|24.83|24.8|24.5|24.66|25|25.5|25.78|25.42|25.59|25.39|25.12|24.42|24.18|24.1|23.81|23.85|24.2|24.34|24.54|24.4|25.13|25.3|25.02|25.02|24.69|24.1|24.05|24.41|25.18|25.87|25.35|25.29|25.27|25.05|25.35|24.94|24.87|24.15
08835|24505|/equities/capstone-mining-corp|TSX|5.51|5.25|4.91|4.82|5.06|5.43|5.09|4.65|4.65|4.55|4.96|5.14|5.3|4.93|4.67|5.05|5.16|5.33|4.66|4.98|4.96|5.1|4.39|4.33|5.09|5.03|5.19|5.33|5.78|5.23|5.09|4.66|4.15|4.14|3.78|3.57|3.5|3.5|3.28|3.56|3.15|3.02|2.64|2.37|2.71|2.57|2.41|2.34|2.25|2|1.86|1.8|1.81|1.77|1.73|1.64|1.54|1.51|1.465|1.39|1.39|1.38|1.37|1.28|1.23|1.18|1.18|1.11|1.06|1.04|0.95|0.85|0.81|0.78|0.74|0.72|0.68|0.64|0.56|0.51|0.475|0.52|0.44|0.41|0.435|0.445|0.365|0.3375|0.33|0.47|0.61|0.57|0.65|0.71|0.69|0.69|0.77|0.76|0.72|0.73|0.7|0.65|0.56|0.53|0.55|0.57|0.59|0.54|0.49|0.53|0.53|0.52|0.55|0.54|0.55|0.52|0.495|0.47|0.45|0.41|0.49|0.52|0.55|0.53|0.51|0.58|0.57|0.59|0.56|0.51|0.52|0.53|0.56|0.59|0.59|0.64|0.65|0.67|0.64|0.57|0.63|0.64|0.62|0.65|0.58|0.54|0.55|0.56|0.58|0.59|0.6|0.57|0.51|0.48|0.495|0.59|0.56|0.55|0.53|0.53|0.49|0.48|0.61|0.64|0.74|0.77|0.75|0.75|0.77|0.8|0.79|0.77|0.89|0.9|0.92|0.89|0.94|0.98|0.97|1.07|1.08|1.07|1.07|1.09|1.06|1.13|1.1|1.13|1.15|1.12|1.16|1.16|1.23|1.34|1.32|1.32|1.37|1.35|1.29|1.27|1.37|1.45|1.49|1.43|1.36|1.37|1.35|1.315|1.38|1.4|1.355|1.42|1.43|1.38|1.45|1.33|1.35|1.24|1.29|1.27|1.36|1.34|1.14|1.08|1.07|1.12|1.03|1.06|0.85|0.86|0.82|0.77|0.81|0.88|0.88|0.91|0.85|0.89|0.92|0.88|1.01|1.08|1.25|1.11|1.19|1.3|1.29|1.56|1.59|1.52|1.51|1.38
08836|42771|/equities/cargojet-inc.|TSX|170|176.87|181.32|174.79|193.1|192.6|191.13|187.83|199.42|188.72|192.32|200.76|207.82|195.39|184.8|184.72|182.04|188.99|168.47|172.24|176.61|170.9|171.86|172.45|171.52|171.76|175.72|180.74|167.52|173.85|177.3|172.74|173.16|169.75|159.8|162.75|164.71|163|164.12|181.53|200.195|206.55|200.87|198|204.9|206.36|206.56|213|210.05|210.3|200.03|207.8|194.4|203|199.13|218.96|213.34|222.32|221.62|190.25|188.63|180.7|177.54|161.84|168.42|174.8|179.5|178.47|162.02|154.22|150.58|156.21|160.5|155.14|156.2|144.27|133.99|126.58|125.18|131.32|126.89|130.61|133.11|117.3|113|101.28|91.82|85.92|67.87|81.01|98.13|99.79|112|120.47|117.55|112.92|111.41|107.32|102.53|101.96|103.5|101|99.74|96.79|97.63|96.17|96.44|98.37|94.27|93.59|94.22|90.4|87.99|94|95.68|98.75|99.39|100|87.65|83.32|88.43|89.64|92.73|91.06|85.83|82.52|81.56|83.64|83.42|80.41|80.52|81.65|73.22|73.67|77.61|77.45|76.51|76.35|79.42|77.01|77.65|80.1|82.38|82.48|81.83|76.83|76.21|74.39|73.05|72.13|66.79|66.32|65.25|65.53|72.19|75.86|78.95|78.64|78.05|77.35|77.34|77.91|80.48|79.39|83.69|78.85|79.55|77.08|74.6|75|74.99|70.21|66.28|63.71|64.02|63.2|62|62.13|63.01|66.26|66.76|65.58|62.79|61.72|63.2|61.25|62.93|64.01|64.52|64.54|66.5|66.85|66.36|64.35|61.47|60.83|61.18|57.75|58.5|60.76|60.95|60.72|58.83|57.14|57.84|56.37|54.89|53.11|52.5|52.91|52.59|52.7|52.88|51.05|51|51.61|49|50.13|50.33|49.52|48.44|48.47|47.3|48.5|47.62|48.06|48.22|47.52|45.27|45.06|45.97|47|45.49|44.6|45.13|45|43.51|45.05|43.27|42.72|44.01|45.88|45.93|45.01|45.78|43.21|44.96|47.45|46.95|45.93|45.35|46.5
08837|24781|/equities/cascades-inc|TSX|14.09|14.01|14.07|14.36|14.33|14.81|15.58|15.305|15.45|14.91|15.04|15.895|15.51|14.97|14.585|14.44|14.37|15.51|15.31|15.69|15.32|15.04|14.31|13.72|13.37|13.31|13.37|13.06|13.16|13.6|14.38|14.65|14.09|14.34|15.56|15.23|17.52|17.3|16.45|15.66|15.91|15.91|15.52|14.6|14.59|14.31|14.1|14.41|14.15|14.55|14.92|14.24|14.29|13.74|13.23|14.1|14.06|15.76|15.89|16|15.48|13.68|14.14|13.69|13.63|14.18|14.36|14.55|14.37|14.9|14.65|15.05|14.69|14.23|13.85|13.11|13.22|13.69|13.4|13.1|12.8|13.37|13.63|12.25|12.44|12.64|11.66|10.58|10.04|9.94|10.63|10.2|11.45|11.29|11.27|11.11|11.35|11.28|11.01|11.06|11.5|11.44|11.27|12.04|12.18|12.27|12.4|12.09|12.06|12.04|11.34|11.1|10.69|11.49|11.73|11.21|11.25|10.86|11.44|11.52|11.53|11.6|11.91|11.84|11.68|10.53|10.37|10.03|8.82|8.78|8.81|9.1|9.29|7.82|7.84|7.78|7.55|8.35|8.24|8.12|8.16|8.21|8.01|8.46|9.9|9.89|9.81|9.73|10.07|10.23|9.53|10.05|9.15|11.11|12.19|12.1|11.34|10.86|10.6|9.88|10.01|10.12|10.94|10.47|12.02|12.01|12.54|12.89|12.91|13.22|12.76|13.12|12.52|12.26|12|11.48|11.29|11.55|11.65|11.95|12.18|12.35|12.15|12.05|11.91|12.18|12.24|12.52|12.48|13.63|13.09|13.04|14|14.57|13.95|13.4|16.08|15.05|15.06|15|13.26|13.51|13.68|13.7|13.53|13.93|13.83|12.62|12.36|12.2|12.21|13.1|15.33|15.6|15.9|15.41|14.71|14.59|15.84|13.89|13.79|13.76|13.92|14.3|13.97|14.85|15.36|16.19|17.28|17.06|16.82|16.62|16.1|16.47|15.75|15.58|15.22|14.94|15.35|15.25|14.51|15.04|13.73|13.1|12.61|12.76|12.57|12.5|13.63|12.56|12.26|11.78
08838|24484|/equities/ccl-industries-inc|TSX|62.82|65.77|66|67.49|66.635|65.52|64.59|64.31|64.31|67.49|69.68|72.23|71.44|69.42|69.69|71.39|70.85|68.94|66.05|67.41|67.41|67.23|67.7|65.58|67.61|67.59|66.9|66.05|67.86|70|69.56|69|69.5|69.72|68.95|66.58|68.16|68.91|66.15|62.41|64.33|62.79|58.91|57.74|60|59.75|57.43|57.67|58.75|59.34|58.03|57.12|58.17|57.81|54.06|50.8|50.3|51.25|50.79|51.07|49.81|47.1|47.41|46.22|46.83|48.44|49.09|48.64|43.87|43.84|43.99|43.4|42.28|42.4|41.95|43.98|44.66|44.83|43.79|41|39.03|43.69|40.95|40.54|41.86|41.25|38.3|34.62|34.57|35.42|43.47|41.27|46.47|58.02|55.93|55.28|56.42|56.54|54.61|54.77|55.7|55.01|56.19|56.26|56.75|56.17|52.51|54.27|53.28|52.37|52.2|53.01|52.81|52.96|54.67|55.17|56.42|58.31|58.36|58.17|59.06|64.23|66|65.41|64.14|63.65|62.7|62.96|63.46|61.71|61.09|58.29|54.51|55.16|56.02|55.28|54.74|54.11|54.04|52.53|52.83|52.03|53.09|53.7|54.24|56.2|54.85|54|53.54|51.68|49.06|48.43|47.32|48.11|52.14|52.31|51.09|50.08|52.2|50.42|53.24|52.01|54.37|53.87|56.09|58.12|59.11|62.66|62.19|62.59|62.5|62.11|62.02|64.41|65.53|64.38|63.34|63.33|63.89|63.92|64.23|63.8|63.72|63.84|62.56|60.49|61.75|62.08|62.11|62.63|62.85|62.95|63.43|65.32|63.94|63.51|56.27|55.04|54.05|55.09|58.52|57.03|55.97|55.75|57.77|57.95|58.66|58.06|58.06|58.75|58.87|53|61.02|63.46|63.4|62.68|59.84|58.14|56.56|55.06|54.87|56.64|57.85|56.51|54.25|59.12|58.23|59.65|60.7|61.3|64.1|64.25|64.56|64|62.25|60.38|59.7|59.6|62.37|59.85|59.17|57.48|56.99|56.8|57.03|58.69|57.35|56.35|53.9|53.07|52.85|53.24
08839|24495|/equities/celestica|TSX|13.67|14.16|13.74|12.16|11.48|11.22|11.37|11.25|11.215|10.31|10.72|11.03|11.57|11.12|10.83|10.82|10.85|9.2|8.94|9.21|9.35|9.63|9.6|9.65|10.09|10|9.9|10.07|9.67|9.61|9.73|9.92|10.38|10.75|10.22|10.04|10.44|10.39|10.09|10.27|10.49|11.01|10.03|10.08|10.65|10.31|10.01|9.74|9.73|10.12|10.18|9.6|9.37|9.16|8.74|7.78|7.73|8.9|9.14|9.46|9.01|9.09|9.33|9.26|9.64|10.3|10.3|10.84|10.85|9.31|9.31|9.19|8.86|8.68|8.57|8.45|8.29|9.08|8.69|7.78|7.51|7.72|6.46|6.14|5.75|4.81|4.44|3.905|3.83|5.45|8.26|8.18|10.02|10.56|10.96|11.36|11.41|10.96|10.5|10.5|10.59|10.44|9.87|9.76|10.04|9.96|10.21|9.74|8.35|7.76|8.73|8.45|8.65|9.55|9.48|9.35|8.39|8.1|8.67|8.54|8.6|8.96|8.43|8.5|8.46|8.87|8.63|8.44|8.38|8.26|8.41|8.72|9.35|9.65|9.46|9.29|11.57|11.4|11.3|11.09|11.34|11.74|11.76|12.06|11.86|10.98|10.19|9.86|12.07|11.88|11.55|11.57|11.68|11.73|12.12|12.67|13.17|12.75|12.92|13.55|12.76|11.93|13.7|12.9|13.43|13.81|13.93|15.49|15.74|15.87|15.91|15.9|15.59|15.15|15.29|15.96|15.78|15.5|15.43|15.39|15.86|15.7|15.47|15.23|15.2|15.22|14.49|13.26|12.88|12.58|12.63|13.2|13.77|14.02|13.95|13.5|13.17|13.04|12.51|12.27|12.63|13.65|13.23|13.05|13.04|13.32|13.16|13.06|13.36|13.5|13.2|12.8|12.62|13.49|15.09|15.44|15.45|15.1|15.11|14.76|14.05|14.06|14.17|14.37|14.23|14.74|14.99|16.75|17.18|17.01|17.52|17.64|17.94|18.48|18.36|18.39|18.13|18.79|18.8|19.3|18.34|18.8|19|18.58|18.3|18.1|17.72|17.53|17.85|17.64|17.53|17.51
08840|24512|/equities/cenovus-energy|TSX|15.04|15.16|15.7|14.71|14.14|14.07|13.82|12.97|12.45|10.5|10.79|10.43|10.27|9.74|9.23|9.75|9.8|9.93|9.62|10.18|11.01|11.53|11.94|11.66|11.2|9.95|9.33|9.29|8.97|9.37|9.15|9.04|9.45|9.41|9.38|9.25|9.7|10.03|9.31|8.74|8.52|7.74|7.62|7.13|7.39|7.8|7.78|7.54|7.03|7.4|6.99|6.4|6.27|5.785|5.18|4.32|4.15|4.65|4.79|4.78|4.59|5.01|5.21|5.31|6.02|6.16|6.085|6.55|6.01|5.94|5.86|5.64|5.76|6.03|5.97|5.8|6.01|5.78|5.81|5.55|4.5|4.49|3.92|3.5|3.37|3.41|2.22|2.27|2.06|3.43|7.8|9.41|11.57|11.28|11.43|11.16|11.44|12.1|12.87|12.96|12.97|12.72|12.1|11.33|11.73|11.66|11.92|11.58|10.91|11.12|11.08|10.64|11.31|12.63|13.09|11.99|11.24|10.99|10.85|10.75|10.83|11.52|11.87|11.9|11.58|11.36|11.34|11.26|10.75|10.29|10.85|10.88|11.59|11.76|11.99|13.24|13.06|12.52|11.75|11.34|11.7|11.1|10.68|11.59|11.37|9.62|9.82|10|10.01|10.3|10.23|9.19|8.74|8.95|9.8|10.15|9.14|9.12|10.52|11.26|10.59|10.81|10.97|11.23|12.88|11.96|11.31|11.46|10.87|11.9|11.9|11.53|12.61|12.81|12.87|13.28|13.85|13.48|12.88|12.09|12.13|12.26|12.97|13.14|13.77|13.01|12.68|11.4|12.17|11.73|10.58|10.33|10.4|10.36|9.57|9.12|9.31|9.14|9.03|10.99|12.7|12.65|12.21|11.53|11.2|10.83|10.85|11.84|11.65|12.24|12.74|13.71|12.26|11.89|12.07|11.89|11.91|12.4|10.98|9.92|9.85|9.1|9.19|9.31|10.05|9.94|9.27|9.26|8.91|8.89|9.08|8.98|10.34|10.54|11.39|12.35|12.41|12.92|12.62|13.36|13.77|14.2|14.68|14.81|16.35|15.72|15.89|16.72|16.92|17.41|17.1|17.54
08841|24488|/equities/centerra-gold-inc|TSX|9.05|9.82|10.005|9.15|9.23|9.29|9.11|8.76|8.46|8.72|8.79|8.73|9.09|9.02|8.59|8.93|9.27|9.41|9.09|9.05|9.21|9.34|9.5|9.48|9.54|9.395|9.37|8.24|8.21|8.25|11.23|11.57|11.21|11.28|10.75|10.65|11.68|12.14|11.81|12.1|13.28|13.52|13.02|13.04|13.5|14.05|14.36|14.64|14.75|12.755|13.06|12.27|11.75|11.69|11.91|11.44|11.24|12.61|12.81|13.16|15.21|14.73|15.53|15.8|15.84|16.07|16.26|15.95|16.89|15.49|15.41|14.91|14.82|14.54|14.42|12.44|12.14|11.78|12.72|13.05|12.18|11.69|10.65|9.56|8.59|8.28|8.23|6.9|5.52|6.74|8.26|8.16|9.81|9.59|10.1|9.48|9.17|9.4|9.92|10.17|9.63|9.49|9.97|8.6|10.68|10.57|10.47|10.16|10.42|11.86|11.8|12.1|11.12|11.18|10.09|10.19|11.12|11.74|11.24|11.29|10.61|10.07|10.56|9.74|9.21|8.87|8.99|8.5|7.95|7.99|7.28|7.43|7.43|7.22|6.66|6.58|6.93|7.06|6.78|7.01|6.87|6.86|6.36|6.62|6.77|6.61|6.68|6.59|6.09|5.72|5.64|5.6|5.61|5.32|5.31|5.28|5.15|5.04|4.83|5.04|4.76|4.89|5.15|4.89|5.12|5.15|5.09|4.99|5.18|5.41|5.48|5.48|5.68|5.77|5.74|5.89|6.17|6.42|6.87|6.96|6.8|6.81|6.77|7.09|7.23|7.25|7.73|7.72|7.59|7.2|7.19|7.16|7.01|6.5|6.46|6.57|6.19|6.24|6.05|6.14|5.9|6.14|5.9|6.05|6.28|7|6.98|7.02|7.18|7.49|7.4|7.59|7.74|8.48|9.04|8.87|8.76|8.72|8.74|8.87|7.46|6.95|6.73|6.76|6.75|6.62|6.5|6.66|6.63|6.79|6.86|6.72|6.6|7.28|7.45|7.57|7.88|7.22|6.8|6.77|6.99|7.32|7.57|7.35|6.89|6.58|6.03|6.02|6.37|6.84|6.6|6.35
08842|42759|/equities/canadian-general-investments-ltd|TSX|43.1|42.31|40.14|39.5|38.75|38.6|37.84|37.66|38.25|39.29|39.52|39.05|39.58|39.05|38.32|38.77|38.32|38.04|37.15|37.1|37.6|38.47|37.02|36.86|36.03|35.83|35.76|35.5|35|36.33|37.22|36.95|36.4|36.83|35|35.1|36.5|35.75|35.15|36.8|38|37.25|33.49|32.4|34.5|33.58|34|33.9|33.55|32.86|32.44|31.85|30.08|29.8|28.8|27.52|27.5|28|27.76|26.62|25.75|25.01|26.1|25.75|25.67|27.35|27.35|27.25|26.84|26.02|25.82|26.49|26.02|25|24.76|23.46|24.17|24.1|23.95|23.61|21.76|22.55|22.38|21|19.76|19.6|18.54|16.3|16.22|18|23.45|22.62|27|27.02|26.26|26.34|27.15|26.12|25.8|25.71|25.75|25.05|24.12|24.03|23.86|23.8|23.7|23.66|23.25|23.26|23.01|23.6|23.38|24|23.78|24.02|23.07|23.37|23.72|23.18|24.38|24.54|25.24|24.99|24.88|25|25.01|24.74|24.36|23.5|23.82|24.86|25.01|25.65|25.15|24.9|24.76|23.52|24.4|23.64|24.1|23.58|23.71|23.75|23.6|22.7|22.15|22|21.85|21|20.35|20.26|19.7|20|21.1|21.63|21.77|21.81|22.7|23.06|21.51|22.25|23.75|23.01|25.11|25.55|25.42|25.45|25.4|25.78|25.28|25.05|25.01|24.75|25.08|25.09|25.06|24.78|24.46|25.25|24.98|24.2|24|24.1|24.39|23.61|23.15|23|23.11|23.1|22.85|23.05|23.68|23.8|23.19|23.26|23.15|22.95|21.41|23.3|24.12|24.19|23.64|23.5|23.33|23.4|22.96|22.91|23.34|23.1|22.96|22.76|22.75|22.84|22.2|21.5|21.5|21.14|20.96|20.55|20.51|21.26|21.15|21.45|21.05|20.82|20.66|20.52|20.25|20.6|21.02|21.01|21.76|21.26|21.6|22.02|21.15|20.7|20.74|20.52|20.46|20.4|20.5|20.05|20.15|20|19.81|19.9|19.77|19.37|19|19.04
08843|24506|/equities/chartwell-seniors-housing|TSX|11.58|11.79|11.69|11.925|11.83|11.82|11.45|11.17|11.79|12.22|12.52|12.69|12.81|12.75|12.75|12.87|12.91|13.03|12.94|13.32|13.12|13.15|12.98|12.97|13|13.02|13.01|12.9|12.6|12.52|12.215|12.1|12.09|11.9|11.52|11.33|11.6|11.18|10.92|10.55|10.45|10.5|10.62|10.605|10.85|10.53|10.54|11.15|11.2|11.53|11.29|11.22|11.4|11.23|10.78|9.59|9.4|10.01|10.18|10.1|9.92|9.62|10.48|10.4|10.37|10.37|10.15|9.82|9.53|9.57|9.51|8.85|8.91|8.97|9.11|9.24|8.88|7.98|7.83|8.04|7.25|8.135|8.16|7.95|8.21|8.53|8.06|7.06|6.25|9.35|13.17|12.58|14.09|14.27|14.05|14.03|14.27|14.1|13.87|13.78|13.98|14.07|14.27|14.36|14.32|14.29|14.1|14.1|14.66|14.55|14.58|14.64|14.24|14.66|14.59|14.57|14.76|14.49|14.6|14.63|15.07|15.22|15.35|15.27|15.18|15.07|15.04|15.21|14.9|14.39|14.32|14.68|14.48|14.45|14.49|14.52|14.43|14.97|14.76|14.75|14.62|14.88|14.6|14.89|14.76|14.67|14.66|14.6|14.59|13.97|13.76|13.42|13.43|13.71|14.14|14.67|14.76|14.38|14.38|14.26|13.95|13.95|14|13.89|14.3|14.64|14.78|14.92|14.88|15.01|15.29|15.09|15.28|15.14|14.96|15.29|15.18|15.22|15.13|15|14.53|14.48|14.47|14.54|14.25|14.6|14.81|14.95|14.98|15.05|15.27|15.5|15.5|15.38|15.32|15.12|14.76|14.83|14.53|14.83|15.71|15.68|15.6|15.99|15.97|15.65|15.56|15.33|15.29|15.25|15.2|15.27|15.3|15.21|14.94|14.93|14.91|14.63|14.67|14.55|14.56|14.43|14.52|14.74|15|15.17|15.02|15.07|14.98|15.15|15.3|15.76|15.66|15.92|15.91|15.94|15.77|15.67|15.37|15.25|15.37|15.55|15.41|15.26|14.84|14.62|15.24|15.43|15.65|15.66|15.42|14.93
08844|24483|/equities/cogeco-cable-inc|TSX|97.71|98.31|103.55|104.01|106.14|107.11|107.22|111.19|111.38|112.23|113.96|114.61|115.63|114.82|113.92|116.23|115.55|116.87|119.02|118.9|118.47|113.3|112.88|114.36|117.5|116|113.68|112.57|116.5|116.46|115.59|117.92|117.96|117.43|117.43|118.25|117.83|115.59|114.28|113.27|114|110.42|108.12|105.72|101.76|95.71|97.245|97.73|96.92|97.48|94.31|93.15|93.46|92.35|89.9|90.76|91.535|96.61|102.85|108.11|108.81|104.99|110.52|102|97.12|100.16|102.03|101.49|101.86|97.76|98.1|95.02|95.48|95.185|96.4|94.88|96.83|100.85|98.58|98.01|98.48|99.47|98.58|95.285|92.695|93.56|91.5|87.57|93.34|88.52|104.88|103.63|105.54|105.96|103.96|103.66|103.55|101.11|112.1|112.32|112.11|113.01|114.03|113.46|114.17|116|110.22|108.25|107.7|105.19|107.71|106.53|105.32|105.83|104.52|103.35|103.18|103.86|104.29|103.84|103.73|103.46|103.35|100.55|93.34|93.8|93.07|92.39|92.5|90.84|90.07|90.5|91.3|88.18|88.22|87.47|89.13|85.78|85.22|84.32|83.71|83.61|83.95|74.98|74.58|74.14|74.47|73.84|72.32|73.23|66.37|65.21|62.78|63.46|64.85|62.92|62.99|61.68|63.25|63.21|63.94|64.65|64.38|63.8|63.82|64.04|63.79|63.33|62.81|64.55|67.7|69.78|69.48|69.56|68.9|69.25|64.3|63.6|63.69|65.71|65.59|65.55|67.54|70.45|69.09|67.78|67.4|67.76|66.07|66.04|70.26|68.82|69.15|70.35|72.64|70.56|72.02|72.09|73.7|75.09|77.26|76.84|79.53|85.26|85.51|86.37|86.65|87.29|89.82|89.73|85.73|83.92|90.18|90.01|91.49|90.74|92.04|87.5|87.84|87.71|90.11|90.52|90.37|90.23|87.72|86.3|86.16|83.03|79.82|77.81|78.23|77.55|77.32|77.54|77.26|77.56|76.86|78.49|78.47|76.39|74.9|73.67|70.33|69.63|68.69|70.86|69.99|70.6|71.92|72.13|71.25|70.8
08845|24541|/equities/firstservice|TSX|177.32|176.63|175.87|172.59|176.79|171.56|165.4|159.33|158.75|158.95|164.7|167.5|171.1|165.85|161.94|161|156.54|147.25|139.5|135.42|134.74|138.2|140.77|138.69|138.01|131.84|130.92|126.83|129.26|133.01|127.3|127.01|126.59|126.02|123.48|125.17|126.3|127.71|127.17|129.07|129.32|123.34|111.4|111.51|110.98|107.67|106.7|111.86|112.43|111.76|111|113.3|112.8|106.68|101.68|94.27|84|85.55|87.86|85.9|87.17|80.6|84.27|84.44|81.9|82.25|80.105|80.34|68.07|70.92|72.39|72.17|72.66|74.16|75.1|77.74|78.8|70.37|65.77|64.38|57.75|67.85|69.8|69.18|70.72|65.14|61.75|49.11|52.93|86.9|105.69|106.84|118.26|105.13|107.71|105.39|106.52|104.07|99.55|99.78|100.22|93.36|93.07|95.07|94.34|92.28|91.62|87.74|85.28|91.87|96.04|93.19|91.74|96.55|91.62|88.21|87.08|86.18|87.4|88.74|91.28|93.89|97.58|95.18|92.79|92.57|91.15|91.27|88.16|83|82.62|82.25|81.21|81.49|81.5|89.18|91.67|88.19|89.48|84.55|85.58|85.07|87.4|88.14|89.55|84.64|83.77|80.34|78.57|77.21|74.61|71.01|70.73|70.18|71.3|80.28|83.91|81.01|80.41|86.98|79.54|81.89|86.27|85|92|98.74|99.78|100.07|102.16|105.46|103.29|101|101.53|102.25|106.23|104.41|103.43|99.43|97.59|94.46|93.35|93.38|93.01|96.8|91.09|89.6|86.85|87.6|87.66|87.23|87.01|85.23|84.67|84.5|81|80.19|79.5|73.86|69|70.45|75.1|75.61|75.19|74.85|74.52|74|74.24|74.75|76.62|77.5|74.69|74.69|69.82|68.04|67.91|64.16|61.68|60.5|58.51|59.93|61.3|61.02|61.46|61.79|62.37|65.71|67.2|67.03|71.64|71.09|70.99|69.54|68.89|71.82|70.26|69.7|69.53|70.3|66.66|65.64|63.19|63.09|62.75|61.75|61.94|63.26|64.08|63.93|59.78|50.73|47.15|47.04
08846|24510|/equities/cominar-reit|TSX|11.56|11.6|11.59|11.51|11.47|9.95|9.94|9.64|9.84|10.12|10.25|10.31|10.72|10.85|10.71|11.02|10.88|11.03|10.9|11.22|10.79|10.73|10.46|10.1|10.23|10.08|9.82|9.78|9.79|9.65|9.6|9.54|9.42|9.32|9.3|9.31|9.5|9.2|8.84|8.56|8.51|8.35|8.05|7.96|8.11|7.945|7.83|7.9|7.81|8.15|8.53|8.81|9.14|8.73|8.06|7.1|7.065|7.24|7.35|7.43|7.28|7.24|7.07|7.04|6.965|6.99|6.99|6.77|6.77|7.9|7.99|7.92|7.89|7.8|7.78|7.84|7.96|7.64|7.53|7.41|7.1|7.87|8.08|8|8.13|7.41|7.26|7.32|8.5|11.11|13.76|13.67|15.09|14.87|14.58|14.53|14.55|14.03|13.85|13.79|13.98|13.82|13.93|14.15|14.13|14.11|13.84|13.2|13.32|13.37|13.55|13.34|12.91|12.88|12.44|12.38|12.38|12.31|12.28|12.3|12.15|12.34|12.52|12.43|12.51|12.47|12.34|12.38|12.37|12.17|12|11.9|11.46|11.34|11.2|11.26|11.5|11.74|11.73|11.74|11.41|11.21|11.56|11.69|11.77|11.46|11.42|11.61|11.66|11.87|11.65|11.1|11.05|11.17|11.67|10.49|10.41|10.61|10.76|10.85|10.83|11.01|11.12|11.23|11.34|11.6|12.09|11.88|12.03|12.06|12.21|12.08|12.31|12.5|12.5|12.65|12.64|12.8|12.74|12.52|12.15|12.02|12.04|12.08|12.04|12.42|12.43|12.34|12.23|12.15|12.51|12.85|12.89|12.91|12.33|13.67|13.87|13.66|13.51|14.02|14.75|14.38|14.31|14.17|14.06|14.01|14.04|13.92|13.94|14.11|13.95|13.83|13.73|13.77|13.84|13.65|13.52|13.4|13.31|13.26|13.37|13.3|12.51|12.34|11.84|12.34|13.07|13.06|12.88|12.59|12.66|12.7|12.81|12.77|13.01|13.15|12.98|13.45|13.8|14.02|14.4|14.51|14.38|14.4|14.17|14|14.05|14.45|14.72|14.6|14.53|14.29
08847|40463|/equities/constellation-software-inc|TSX|2168.74|2164.6699|2140.8201|2100.02|2155|2156.21|2081.05|2023.65|2054.3201|2156.9299|2151.01|2179.27|2125.0901|2089.21|2045.01|2013.5|1965.85|1905.89|1896.3101|1895.09|1864.54|1846.2|1825.74|1765|1730.92|1716.74|1730.01|1677.4399|1690|1773.53|1787.59|1790.05|1845.79|1755.975|1690.01|1672.03|1690|1664.15|1601.1|1642.45|1625.21|1573.51|1567.84|1530.35|1598.02|1599.99|1619.12|1641.3|1625|1622.1801|1591.77|1572.35|1580.3|1485.0601|1459.99|1370.89|1366.66|1437.8101|1502.01|1505.01|1474.03|1440.0601|1451.45|1449.65|1466.1|1502.38|1500.89|1505.1|1548|1506.75|1538.4301|1560.02|1555.05|1515|1467.15|1413.13|1465.0601|1484.59|1495.33|1451|1415|1350.75|1310.61|1315.8|1267.41|1238.7|1220.01|1078.02|1076.34|1198|1326|1328.12|1425.7|1463|1390.21|1364.98|1322.3|1320|1242.05|1249.28|1259.46|1222.92|1264.15|1348.86|1398.14|1339.47|1268.1801|1234.65|1279.52|1276.55|1284.45|1320.02|1292|1284.92|1279.15|1260.24|1275|1251.51|1243.02|1210.45|1232.0601|1232.55|1242|1232.39|1228.8101|1211.8|1188.64|1196.61|1173.22|1133.67|1150|1156.36|1135.1|1120.35|1146.46|1151.03|1135|1147.95|1140.5601|1091.02|1088.51|1076.85|1100.84|1080.25|1055.72|970.31|950.19|959.05|910|898|839.58|824.81|815.82|814.32|875.45|876|899.76|870.09|873|887.48|850.01|846.2|867.75|872.61|918.31|927.4|925.66|921.31|931.97|941.55|917|933.37|898|912.86|950|1079.8101|1039.55|1007.77|1011.61|1027|1028.28|1015|992.7|980.9|963.85|942.06|910.37|880.24|859|840.12|853.42|848.51|859|876.15|850|826.64|823.95|771.69|743.77|785.16|777.01|731.3|722.44|724.72|755.32|759.06|765|736.08|747.03|738.05|727.87|718.36|723.75|733.01|722.16|709.92|681.01|671|669.19|678.65|673.32|679|681.36|696.37|679.2|669.74|655.68|652.01|651|655|668.49|690.27|679.5|689.05|685.04|673.06|648.1|673|628.81|610.54|627.3|629.38|637.95|650.47|650.01|644.1|641.23|620.45|610|587.05|581.61|575.22
08848|1123081|/equities/converge-tech|TSX|10.85|10.7|10.2|11.27|11.46|9.8|9.05|8.51|9.87|11.24|11.96|12.09|10.88|10.51|9.69|9.95|10.58|9.89|9.97|10.44|10.05|9.57|8.51|8.44|8|7.78|7.545|6.41|6.47|6.16|5.2|5.16|5.16|5.5|4.91|5.04|5.31|5.21|4.58|5.01|6|5.95|5.1|5.09|5.51|5.47|4.91|4.61|3.75|3.56|3.7|3.08|3.1|2.95|2.67|2.65|2.25|2.3|2.12|2.08|2.01|2.01|1.87|1.72|1.68|1.68|1.53|1.51|1.5|1.5|1.58|1.46|1.45|1.29|1.28|1.28|1.22|1.21|1.33|1.27|1.21|1.19|1.08|1|0.92|0.93|0.85|0.8|0.75|0.92|1.15|1.15|1.19|1.3|1.4|1.35|1.34|1.34|1.32|1.25|1.24|1.25|1.2|1.05|1.08|0.95|0.89|0.89|0.87|0.89|0.89|0.9|0.87|0.94|0.96|1.02|1.05|0.91|0.91|0.92|0.9|0.88|0.87|0.84|0.77|0.68|0.85|0.83|0.92|0.89|0.83|1.01|1|1|1.07|1.21|1.14|0.86|0.77|0.82|0.75|0.56|0.5|0.52|0.52|0.51|0.54|0.53|0.56|0.51|0.48|0.5|0.55|0.6|0.63|0.62|0.73|0.77|0.75|||||||||||||||||||||||||0.96|0.96||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.13|5.32|5.475|5.48|5.47|5.53|5.68|5.59|5.585|5.65|5.76|5.99|6.12|5.89|5.86|5.69|5.61|5.58|5.56|5.73|5.81|5.86|5.55|5.66|6.22|6.13|5.76|5.81|5.76|5.87|5.83|5.92|6.21|5.72|5.64|5.89|5.95|5.51|5.32|5.07|5.16|5|4.76|4.74|4.77|4.48|4.21|4.11|4.02|4.07|4.28|4.18|4.09|4.04|3.94|3.48|3.47|2.9|2.86|2.88|2.84|2.66|2.88|2.92|3.01|3.24|2.86|2.39|2.35|2.29|2.33|2.39|2.49|2.74|2.9|3.5|3.65|3.2|2.87|2.83|2.56|2.93|2.8|2.57|2.57|2.2|2.11|1.94|1.78|2.79|4.02|4.15|4.61|4.95|4.95|4.98|5.31|5.29|5.32|5.3|5.27|5.31|5.32|5.44|5.66|5.51|5.4|5.06|4.84|4.77|5.05|5.13|5.17|5.2|5.23|5.3|4.93|4.73|4.76|4.91|4.78|4.98|5.29|5.28|5.78|6.13|5.81|6.21|6.47|6.27|6.13|6.13|6.55|7.69|7.49|7.51|7.35|6.93|5.86|5.87|5.73|5.61|5.71|5.79|5.62|5.64|5.53|5.52|5.59|5.4|5|4.57|4.23|4.4|4.65|4.66|4.56|4.7|4.9|5.11|4.81|4.75|4.14|4.12|4.19|4.09|3.9|3.76|3.62|3.62|3.82|3.81|4.04|3.95|3.91|4.13|4.55|4.71|4.48|6.28|6.31|6.29|6.02|6.49|6.12|6.08|5.93|6.22|6.42|6.49|5.56|5.93|6.86|6.93|7.15|7.71|8.05|8|8.04|8.23|8.15|7.96|8.73|11.49|11.3|11.42|11.52|11.45|11.51|11.43|11.3|11.59|11.63|11.55|12.15|12.81|12.92|12.75|12.76|13.25|13.67|13.47|13.62|13.74|13.75|13.77|13.7|13.66|13.46|13.53|13.16|12.76|12.67|12.96|13.25|13.1|12.75|13.12|13.11|12.89|12.82|12.72|12.61|12.82|12.27|12.72|12.53|12.53|12.66|12.98|13.02|12.73
08850|24502|/equities/crescent-point-energy-corp|TSX|5.45|5.43|5.75|5.87|5.77|6|5.97|5.96|5.54|4.72|4.43|4.24|4.42|4.01|3.7|4.22|4.42|4.18|3.88|4.26|4.75|5.47|5.27|5.13|5.45|5.02|4.61|4.68|4.66|4.84|4.5|4.42|4.75|4.87|5.03|4.83|5.04|5.29|4.65|4.53|4.04|3.87|3.53|3.41|3.52|3.33|2.955|2.92|2.785|2.975|2.6|2.27|2.24|2.05|1.74|1.605|1.48|1.62|1.64|1.55|1.41|1.63|1.75|1.81|2.01|2.31|2.34|2.47|2.1|2.06|2.02|1.94|2.01|2.14|2.14|2.12|2.27|1.88|1.915|1.9|1.55|1.74|1.38|1.2|1.12|1.31|0.81|0.88|0.75|1.17|2.87|3.3|4.12|4.1|4.12|4.27|4.73|5.43|5.74|5.71|5.46|5.1|4.72|4.44|4.6|4.97|5.14|4.95|4.68|4.93|4.95|4.9|5.21|5.65|5.88|4.99|4.18|3.83|3.99|3.69|3.7|3.98|4.04|3.85|4.03|3.96|4.22|3.87|3.85|4.02|4.49|4.59|5.06|4.69|4.66|5.15|5.36|4.47|4.02|4.23|3.95|3.81|3.67|3.89|3.82|3.24|3.35|3.81|3.97|4.24|4.31|3.93|3.7|3.85|4.04|4.05|3.79|4.24|4.82|5.47|5.83|5.68|6.83|7.39|8.1|7.85|7.58|7.05|6.66|8|8.12|7.91|8.33|8.6|8.92|9.58|9.75|9.42|9.39|9.07|9.46|9.77|9.84|9.82|10.52|9.86|10.07|10.62|9.65|9.13|8.29|8.43|8.76|8.55|8.52|8.25|8.86|8.4|8.4|9.33|10.46|10.34|9.93|9.65|9.35|8.34|8.27|8.87|8.99|9.13|9.4|10.58|9.5|8.9|9|9.34|9.69|9.93|8.82|8.25|8.18|8.08|8.3|8.51|8.81|9.05|9.07|8.97|9.05|8.99|9.8|9.97|10.82|11.3|11.49|12.18|12.52|12.97|12.41|12.72|13.38|14.2|14.04|14.07|13.9|13.99|13.82|14.61|14.96|14.86|13.79|14.68
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.19|17.6|17.92|17.56|17.46|17.34|17.17|16.99|16.95|17.485|17.57|17.57|17.4|17.435|17.36|16.99|16.91|16.85|16.6|16.85|16.55|16.22|16.45|16.69|16.47|16.36|16.24|16.4|16.31|16.51|16.29|16.38|16.21|16.07|16.12|16.23|15.99|15.72|15.4|15.21|15.35|15.45|15.4|15.41|15.42|15.11|15.22|15.35|15.21|15.3|15.04|14.77|14.66|14.57|14.45|13.68|13.62|13.92|14|14|13.79|13.45|13.9|13.77|13.82|14.1|13.87|13.82|13.58|13.45|13.4|13.42|13.28|13.3|13.41|13.21|13.08|13.04|12.76|12.19|11.62|11.7|12.36|12.19|12.2|11.64|11.02|9.14|9.55|12.72|15.29|15.11|16.8|16.22|16.06|16.05|16.23|15.9|15.65|15.72|15.77|15.19|14.99|15.03|14.97|14.98|14.84|14.51|14.52|14.89|14.85|14.87|14.66|14.37|14.15|13.97|14.56|14.23|14.21|14.21|14.22|14.41|14.33|14.14|14.31|13.99|14|14.41|14.18|13.54|13.75|14.17|13.94|13.8|13.9|13.92|13.92|14.27|14.13|14.17|13.79|13.69|13.67|13.29|13.33|13.3|12.86|12.41|12.36|12.17|11.73|11.47|11.26|11.78|12.08|12.02|12.1|12.15|12.43|12.6|12.33|12.21|12.08|12.03|12.37|12.77|12.81|13.14|13.09|13.38|13.4|13.3|13.41|13.3|13.23|12.6|12.37|12.61|12.8|12.89|12.85|13|13.01|13.14|13|12.95|12.91|12.8|12.97|13.07|13|12.75|12.92|13.01|12.78|12.85|13.03|12.53|12.5|12.99|14.36|14.3|14.29|14.2|14.18|14.07|14.55|14.31|14.5|14|14.25|13.68|13.77|14.05|14.08|14.28|13.83|13.66|13.61|13.71|13.75|13.78|13.78|13.94|14.03|14.28|14.46|14.2|14|14.01|14.17|14.01|14.7|14.77|14.92|14.8|14.75|14.66|14.54|14.54|14.73|14.78|14.86|14.85|14.77|14.85|14.95|14.95|15.2|15.12|14.89|14.55
08852|24856|/equities/descartes-systems-group-inc|TSX|105.24|109.69|102.48|101.07|98.87|100.65|99.18|97.35|100.14|104.34|102.3|100|97.53|93.85|90.83|89.55|90.33|88.21|86.01|86.13|86.26|83.64|80.69|79.83|76.44|69.91|69.37|68.61|69.17|74.15|77.81|79.26|79.85|76.79|73.76|73.56|75|73.48|72.43|71.53|76.31|79.5|77.28|77.13|74.56|72.51|71.85|73.78|72.54|71.82|70.94|72.86|73.855|70.2|67.96|70.53|69.22|71.91|71.78|72.94|71.25|67.16|67.72|70.36|71.98|75.54|72.04|72.05|74.67|70.74|68.9|68.37|71.86|68.03|68.48|65.92|66|65.08|60.01|60.87|58.93|58.28|55.16|53.27|50.58|47.95|44|41.08|38.65|45.45|52|54.5|59.21|61.16|59.42|58.81|59.67|58.94|56.41|55.05|55.02|53.55|53.5|52.62|56.08|54.09|52.42|50.95|49.88|49.76|51.26|52.08|50.97|51.27|51.66|51.53|46.98|45.57|45.75|44.48|45.06|46.48|48.1|47.56|47.4|47.82|47.3|48.56|50.56|48.93|53.62|54.15|52.95|53.59|52.77|50.22|49.64|49.56|48.9|45.97|46.2|46.31|45.18|45.03|43.72|42.37|41.53|39.49|38.91|37.12|35.14|33.96|34.25|34.5|35.94|36.45|36.73|35.08|37.16|39.56|37.98|38.42|39.5|38.62|39.67|43.68|43.21|43.81|43.17|43.69|42.67|43.11|42.59|41.2|42.58|44.5|43.67|42.25|41.02|40.98|39.12|38.82|37.86|38.46|38.09|38|37.74|37.45|36.51|35.95|35.86|35.6|36.89|36.86|34|33.25|33|32.04|31.39|34.15|35.7|34.83|34.64|35.23|35.41|35.49|34.85|33.75|34.48|38.1|37.54|37.16|36.62|36.52|35.79|35.57|34.11|33.08|33.18|33.56|34.08|33.88|33.56|33.62|33.21|30.84|30.66|30.56|30.86|30.29|30.98|32.56|32.17|33.16|32.7|32.21|31.53|30.95|31.26|30.67|29.85|29.71|30.14|30.05|30.11|29.88|28.58|27.86|28.32|28.52|27.78|27.86
08853|1162029|/equities/docebo-inc|TSX|86.71|87.73|85|85.64|90.98|93.92|87.6|85.32|88.61|102.31|104.21|100.29|102.68|97.8|88|80.32|84.11|78.75|73.57|72.5|75.71|69.6|65.73|64.45|61.75|61.1|61.84|57.18|55.9|57.94|59.17|55.23|58.14|53.76|50|47.61|50.81|49.3|47.22|52.91|65|67.04|63.05|60.57|61.8|68.99|74.16|74.9|63.22|61.17|60.6|61.79|59.41|54.98|49.83|51.65|48.3|51.24|50.53|45.81|43.64|40.29|42.1|42.81|46.23|46.44|47.6|47.57|45|37.5|34.5|36.32|38.96|34.2|33.32|26.04|26.25|24.2|24.13|20.71|17.65|15.31|15.16|14.45|14.96|14.6|12.67|11.12|10.3|12.5|16.49|16.53|17.01|16.23|16.19|16.06|16.12|16.1|16.28|16.2|16|15.75|15.5|15.9|15.78|15.39|15.75|14.99|13.88|11.7|11.29|13.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|55.92|56.85|56.78|55.86|55.43|56|54.76|53.39|54.06|55.37|54.85|55.34|56.26|57.31|57.325|57.885|58.1|58.32|56.5|56.72|56.24|56.32|55.54|55|52.3|52.22|52.59|52.31|52.44|53.97|57.1|57.26|56.14|55.64|51.5|51.15|50.02|49.3|48.14|46.56|47.43|48.1|49.73|49.76|50.41|51.27|51.99|51.77|52.46|53.21|53.04|51.91|50.24|48.64|48.4|45.42|45.44|49.56|51.07|51.04|50.6|48.04|48.76|48.61|49.1|51.04|49.11|48.25|48.635|47.265|46.86|46.48|45.15|44.61|44.45|45.92|46.53|46.57|44.125|42.47|41.12|42.35|42.325|42.18|39.89|38.13|37.2|34.89|34.7|36.17|38.56|37|39.73|43.22|44.16|44.63|45.51|44.56|44.85|44.5|44.13|43.88|43.26|43.84|47.4|47.02|46.25|44.77|43.89|45.09|46.19|46.23|46.68|47.08|46.61|47.35|49.43|50.28|50.2|48.86|47.77|48.46|48.26|48.49|48|47.21|44.56|45.25|41.61|42.22|41.49|41.68|39.26|39.55|40.02|39.72|38.19|37.88|35.71|33|34.16|34.1|36.15|35.31|35.63|35.12|34.95|34.64|34.59|33.76|31.52|31.2|30.75|30.91|30.7|31.35|33.36|33.21|33.77|36.45|33.5|38.5|38.08|36.7|38.9|40.6|40.73|40.31|48.15|48.74|47.9|46.45|45.23|45.84|46.2|49.15|48.79|48.78|50.53|50.91|49.45|48.55|49.46|49.68|49|48.91|48.95|48.87|48.38|49.25|50.53|49.88|50.07|49.16|49.41|49.34|50.43|50.24|49.13|55.03|52.87|51.41|51.02|50.81|51.73|51.67|51.2|45.1|50.72|50.52|48.35|47.28|47.34|46.92|46.12|45.38|45.55|45.02|45.28|44.57|40.24|40.47|40.88|40|39.55|40.03|39.53|40.15|40.18|39.83|40.41|40.71|40.16|41.46|40.57|40.27|39.5|40.17|39.67|39.43|39.06|37.92|36.14|33.02|32.33|33.18|33.28|33.92|34.27|33.81|32.69|32.5
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.62|16.67|16.71|16.73|16.62|16.52|15.95|15.96|15.94|16.525|16.93|16.6|16.5|16.32|16.4|15.96|15.81|15.94|15.65|15.88|15.4|15.09|14.89|14.56|14.18|13.77|13.67|13.71|13.89|13.64|13.55|13.55|13.49|13.56|13.26|13.16|13.14|12.87|12.73|12.85|12.82|12.8|12.67|12.63|12.73|12.61|12.77|12.93|12.92|12.85|12.47|12.63|12.63|12.32|12.455|11.77|11.45|11.35|11.35|11.24|11.17|10.79|10.97|10.72|10.71|11.13|11.05|11.06|10.91|10.55|10.55|10.57|10.645|10.18|10.31|10.4|10.35|10.01|9.81|9.44|8.6|9.6|9.58|9.125|9.3|8.85|8.21|6.89|7.04|9|12.6|12.52|13.93|13.78|13.7|13.8|13.81|13.3|12.91|12.83|13.09|13.05|12.97|13.42|13.75|13.64|13.42|12.82|13.24|13.33|13.2|13.35|13.08|12.87|12.3|12.22|12.58|12.46|12.36|12.14|11.96|12.04|12.09|11.93|11.95|11.74|11.65|12.02|11.85|11.56|11.47|11.66|11.45|11.37|11.47|11.43|11.39|11.89|11.88|11.78|11.41|11.16|11.06|10.98|10.87|10.44|10.39|10.67|10.46|10.14|9.52|9.32|9.37|9.4|9.79|9.82|9.81|9.65|9.89|9.57|9.54|9.63|9.47|9.25|9.57|10|10.2|10.23|9.99|10.06|10.21|9.9|10.01|10.26|10.29|10.39|10.33|10.3|10.24|10.3|10.41|10.67|10.76|10.7|10.66|10.4|10.04|9.85|9.84|9.6|9.46|9.4|9.39|9.32|9.18|9.16|9.05|8.86|8.85|8.91|9.3|9.2|8.87|8.79|8.76|8.75|8.8|8.72|8.74|8.72|8.7|8.71|8.81|9.11|9.06|9.08|9.08|9.05|9.03|8.9|9|8.84|9.02|8.9|8.74|8.9|8.9|8.84|8.6|8.54|8.59|8.69|8.59|8.57|8.53|8.57|8.54|8.57|8.4|8.4|8.31|8.24|8.14|8.16|8.08|8.03|8.08|8.28|8.48|8.68|8.5|8.45
08856|24515|/equities/dundee-reit|TSX|23.04|23.59|23.92|23.24|23.25|23.54|23.6|23.04|22.85|22.7|22.89|22.74|23.11|22.2|21.69|21.93|21.97|22.15|21.53|22.45|22.58|22.88|23.19|23.115|22.4|21.69|21.51|21.6|21.21|21.21|21|21.03|21.17|20.85|21.01|20.81|21.19|20.57|19.91|19.36|19.16|19.16|19.16|19.12|19.86|19.22|19.35|19.61|19.71|20.62|21.05|21.1|20.84|20.42|19.36|17.41|16.84|18.08|18.64|18.54|17.85|17.72|18.79|18.8|18.88|19.55|19.63|19.3|19.04|19.58|19.75|19.895|19.71|19.55|19.48|19.21|20.08|18.58|18.82|18.67|17.34|20.54|20.93|20.59|21.1|20.57|19.71|15.21|15.78|24.74|33.02|33.01|34.16|33.01|32.5|32.5|32.31|31.39|31.1|30.65|30.72|30.16|29.89|30.35|29.9|29.48|28.9|28.76|28.92|29.26|29.46|29.48|29.26|29.1|27.06|27.1|27|26.7|26.41|25.24|24.66|24.2|24.05|24|24.14|23.52|23.55|23.72|23.27|23.27|23.23|23.55|23.26|23.01|23.12|23.09|23.32|24.03|24.41|24.43|24.19|24.17|24.44|23.9|23.59|23.27|23.27|23.11|22.68|22.55|21.99|21.89|21.56|22.09|23.4|23.47|23.82|23.59|23.71|23.12|23.01|22.96|23.11|23.05|23.52|23.96|24.55|24.38|24.14|24.13|24.31|24.34|24.13|23.47|23.54|23.01|23.44|23.4|23.35|23.38|23.68|24.22|24.17|24.21|24.16|23.41|23.3|23.42|23.44|23.26|23.16|23.21|21.96|21.87|21.72|21.2|21.05|21.03|20.72|21.85|22.49|22.12|21.94|21.51|21.63|21.36|22.19|21.84|21.3|21.4|21.17|21.1|20.75|20.9|20.98|21|20.96|20.95|20.91|20.4|20.55|20.73|20.9|20.05|19.85|19.7|19.67|19.7|18.9|18.66|19.32|18.12|18.93|19.65|19.73|19.9|19.68|19.37|19.4|19.2|19.9|19.45|19.16|18.82|18.85|18.64|18.59|18.37|19.55|19.9|19.82|18.78
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.04|8.9|8.38|7.88|8.1|7.94|7.97|7.6|7.39|7.7|7.6|7.55|7.52|7.32|7.27|7.4|7.5|7.19|7.18|7.4|7.35|7.24|7.4|7.335|8.18|8.38|8.64|8.23|8.14|9.03|8.82|9.15|8.43|7.91|7.37|7.535|7.81|7.61|7.22|7.78|7.83|7.98|8.18|8.05|8.68|8.71|8.96|9.01|8.98|8.17|8.22|8.17|7.55|7.97|8.24|8.78|8.62|9.32|9.97|9.445|8.93|8.53|9.69|8.97|8.78|8.78|8.94|8.815|9.5|9|8.67|8.81|8.82|8.47|8.05|6.95|6.9|6.7|6.49|7.12|6.15|6.24|6.33|5.69|5.31|5|4.21|3.72|3.2|3.89|5.18|5.1|5.4|5.38|5.47|5.84|5.81|5.56|5.15|5.27|5.57|5.5|6.02|4.92|4.49|4.43|4.02|4.08|4.37|4.24|4.26|4.31|4.38|4.41|4.52|4.74|5.21|5.23|5.03|4.91|4.64|4.37|4.44|4.37|4.23|4.56|4.61|4.16|4|3.88|3.55|3.85|3.89|3.95|3.92|3.92|3.93|4.04|4|4.41|4.43|4.46|4.3|4.48|4.32|4.09|4.11|3.72|3.5|3.46|3.44|3.47|3.45|3.26|3.18|3.24|3.1|3.18|3.19|3.39|3.13|3.17|3.42|3.07|2.97|2.79|2.6|2.56|2.735|2.77|2.86|2.9|3.08|3.08|2.96|2.85|2.93|3.07|3.14|3.28|3.31|3.36|3.25|3.24|3.15|3.28|3.2|3.18|3.18|3.14|2.98|3.08|3.17|3|2.86|2.915|2.83|2.75|2.59|2.81|3.05|3.19|2.93|2.94|2.92|2.83|2.74|2.61|2.83|2.7|2.58|2.59|2.38|2.34|2.41|2.51|2.61|2.4|2.34|2.45|2.74|2.69|2.5|2.45|2.43|2.56|2.33|2.45|2.43|2.29|2.25|2.205|2.21|2.13|2.15|2.35|2.395|2.3|2.18|2.63|2.61|2.63|2.71|2.64|2.72|2.44|2.5|2.5|3.39|3.01|2.96|2.9
08858|991134|/equities/ecn-capital-corp|TSX|10.41|10.75|10.73|10.74|10.66|10.75|10.64|10.36|10.31|10.44|10.59|10.24|10.12|9.89|10.02|10.12|10.3|10|9.59|9.27|9.11|9.05|8.89|8.67|8.22|8.26|8.29|7.97|7.78|8.25|8.03|7.83|8.03|7.99|7.83|7.73|7.73|7.9|7.725|7.52|7.1|7.03|6.81|6.5|6.73|6.41|6.3|6.35|6.06|5.78|5.87|5.75|6|5.73|5.54|5.27|5.24|5.18|5.15|5.21|4.97|4.92|4.96|4.89|4.94|4.92|4.915|4.65|4.6|4.3|4.31|4.17|4.11|3.81|3.86|4.03|4.22|4.495|4.19|3.65|3.22|3.63|3.52|3.36|3.31|3.29|3.21|2.76|2.67|3.25|5.03|5.2|5.9|5.92|5.61|5|4.91|4.89|4.74|4.72|4.8|4.68|4.64|4.46|4.37|4.25|4.35|4.51|4.22|4.21|4.24|4.18|4.17|4.51|4.55|4.51|4.56|4.35|4.46|4.52|4.62|4.62|4.52|4.46|4.3|4.2|4.05|4.27|4.27|4.18|4.18|4.29|4.3|4.15|4.13|3.98|4.11|4.09|4.25|4.33|4.26|4.18|4.1|3.96|3.91|3.91|3.85|3.67|3.6|3.56|3.41|3.4|3.32|3.35|3.44|3.46|3.24|3.2|3.13|3.27|3.4|3.36|3.38|3.36|3.57|3.77|3.76|3.66|3.64|3.68|3.69|3.49|3.47|3.56|3.56|3.61|3.47|3.42|3.38|3.55|3.55|3.56|3.61|3.58|3.5|3.35|3.31|3.4|3.48|3.42|3.43|3.4|3.48|3.57|3.59|3.38|3.38|3.37|3.36|3.65|3.76|3.78|3.82|3.87|3.86|3.81|3.79|3.84|3.94|4|3.84|4.06|4.16|3.83|3.88|3.98|3.94|3.87|3.74|3.7|3.71|3.72|3.73|3.79|3.83|3.84|3.93|3.84|3.87|3.94|3.91|3.86|3.77|3.47|3|3.7|3.56|3.55|3.58|3.54|3.64|3.65|3.57|3.44|3.37|3.45|3.4|3.49|3.51|3.06|2.97|3.01
08859|40485|/equities/element-financial-corp|TSX|12.55|12.86|11.99|13.365|13.41|13.485|13|12.72|12.52|12.83|13.18|13.9|13.75|13.765|13.73|14.07|13.96|13.67|13.64|13.99|14.22|14.265|13.77|13.55|13.42|13.49|13.4|13.28|13.19|14.79|14.47|13.95|13.945|13.825|13.53|13.49|13.995|12.895|12.39|12.36|11.93|12.17|11.8|11.72|12.25|12.34|12.91|13.09|12.51|12.61|12.57|12.845|12.96|12.76|12.65|12.36|12.15|11.39|11.39|11.12|10.88|10.47|10.47|10.4|10.35|10.77|10.78|11.06|11.28|9.575|9.39|9.49|9.43|9.41|9.55|9.27|9.52|9.49|8.6|8.08|7.91|9.63|9.16|8.915|8.53|8.27|8|7.15|6.96|9.13|12.25|12.05|12.99|12.86|12.69|12.45|12.61|11.58|10.93|10.84|10.97|10.94|10.95|11.12|11.38|11.42|11.23|11.22|11.01|10.74|10.66|10.34|10.25|10.49|10.58|10.6|10.47|10.23|10.2|10|9.95|9.97|10.24|10.09|9.71|9.32|9.33|9.66|9.73|9.67|9.54|9.79|9.2|8.16|8.09|8.09|7.99|8.01|8.08|8.27|8.19|7.74|7.27|7.39|7.17|7.11|6.85|6.91|7.09|7.23|7.37|6.68|6.03|6.13|6.73|6.97|6.58|6.8|7.12|7.24|7.64|7.61|7.97|7.74|6.64|6.58|7|6.92|6.8|6.61|6.58|5.8|5.97|6.01|6|5.75|6.04|6|5.71|6.31|6.37|5.49|5.35|5.61|4.73|4.62|4.79|4.69|4.57|4.39|3.8|3.89|3.83|3.21|4.67|4.67|4.3|4.53|5.25|7.96|8.44|8.75|8.84|9.37|9.46|9.5|9.4|9.22|9.59|9.47|9.35|9.55|9.6|9.28|9.25|9.28|8.95|9.15|8.92|8.74|8.7|8.72|8.68|8.13|8.03|9.35|9.3|8.6|8.74|8.84|8.51|8.83|9.54|9.37|6.2|10.75|10.77|11.3|11.12|11.43|11.97|12.05|12|12.07|12.3|12.64|12.44|14|13.79|13.5|12.72|12.44
08860|24528|/equities/emera-incorporated|TSX|58.49|58.15|57.87|57.22|57.29|58.26|57.72|57.32|56.87|57.85|58.04|58.205|59.08|59.02|58.87|58|58.07|57.55|57.44|56.85|56.33|55.96|56.37|56.94|56.26|55.9|56.1|55.8|55.59|55.42|55.435|56.47|56.18|56.15|55.16|54.88|53.3|51.135|50.3|49.66|50.075|51.4|51.77|52.33|52.63|51.73|51.8|53.94|53.4|54.1|53.96|52.92|54.32|54.43|55.52|53.18|52.66|55.05|55.21|54.92|54.5|53.01|53.46|52.66|52.16|52.89|53.12|52.99|54.25|54.06|54.1|53.48|52.41|52.12|51.66|52.55|52.24|54.07|52.53|51.5|51.86|53.55|53.91|53.1|54.47|52.83|50.38|42.12|44.98|45.77|56|55.36|58.42|58.5|57.74|58.79|57.89|56.32|55.41|55.02|54.8|53.41|54.63|54.22|54.33|53.82|51.5|51.68|53.91|54.04|55.88|57.3|57.32|57.43|56.02|55.22|56.54|56.06|56.09|53.9|54.23|53.65|53.44|53.7|53.67|53.48|53.09|53.3|52.63|52|51.37|51.28|50.22|50.01|49.76|50.27|49.92|50.07|49.53|49.85|48.52|47.7|47.06|46.03|45.83|45.94|45.57|45.5|44.58|43.94|42.82|42.82|41.73|43.2|44.03|44.4|43.02|43.14|42.71|39.63|39.45|39.03|38.35|38.09|39.01|39.85|40.17|40.46|40.83|40.42|40.48|39.7|39.45|41.52|42.12|42.04|42.07|42.57|42.31|40.78|39.98|39.77|40.17|39.98|40.19|40|39.99|40.06|40.11|39.93|40.71|40.17|39.94|40|40.52|41.08|41.06|39.08|42.58|44.03|46.11|45.91|45.61|46.6|46.62|46.81|47.55|47.74|48.01|47.42|47.26|48.28|47.93|48.25|48.1|47.97|47.21|46.32|45.89|45.98|47.28|47.62|47|46.81|46.41|45.99|45.9|46.66|46.69|47.12|47.91|48.28|47.75|48.42|47.41|47.09|46.15|46.78|46.77|46.83|46.95|46.78|46.73|46.75|45.7|45.1|45.13|44.86|45.12|45.04|45.19|44.68
08861|24529|/equities/empire-company-ltd|TSX|37.19|37.84|38.2|36.97|36.95|37.04|37.84|37.67|37.69|38.13|37.77|38.28|39.83|40.66|40.94|40.29|40.83|39.73|39.55|39.28|39.21|38.13|38.65|41.73|41.1|40.385|40.32|40.02|39.97|38.57|38.55|39.32|39.46|39.44|38.8|37.63|37.04|35.94|35.39|34.495|36.51|36.6|35.43|35.05|35.51|34.97|34.88|34.75|34.68|34.13|34.47|34.63|35.32|35.7|35.88|36.21|35.91|37.18|38.23|38.66|38.17|36.08|36.51|32.63|32.925|34|35.23|34.67|33.92|33.34|32.61|32.14|32.08|32.19|31.67|30.2|29.18|29.75|29.08|30.12|29.65|29.85|30.17|31.52|28.91|28.33|26.18|24.3|24.84|23.88|29.48|28.99|31.24|30.94|30.57|30.62|30.98|30.1|29.8|30.01|30.64|30.4|30.34|35.3|34.6|34.02|34.11|33.97|34.22|34.15|34.48|34.43|35.6|35.55|35.12|35.47|36|36|35.85|35.75|35.18|34.77|33.56|33.19|32.54|31.75|30.81|30.99|30.72|30.46|30.9|30.68|30.51|29.56|29.46|29.13|28.98|29.2|28.67|28.15|28.02|27.61|29.22|30.37|30.45|30.6|29.42|29.21|29.51|29.49|27.76|27.7|28|27.95|24.74|24.95|24.81|24.5|24.2|23.25|23.13|23.07|22.55|22.38|22.62|22.77|22.69|23.1|24.21|24.69|25.02|23.91|24.52|25.84|26.3|26.34|26.1|25.32|25.03|24.2|23.88|23.57|24.22|23.88|23.9|24.6|24.48|23.97|23.5|24.15|24.24|24.57|24.05|23.42|23.21|22.86|22.61|22.52|22.34|23.2|24.87|24.4|24.35|24.17|24.19|23.91|23.29|24.61|24.44|24.24|24.27|23.69|22.29|22.36|22.09|21.71|21.88|21.5|22.42|19.29|19.12|19.98|21.22|20.55|20.11|20.15|19.9|21.48|21.77|21.93|18.93|18.56|18.57|20.5|20.37|20.3|20.66|20.81|20.39|20.18|20.15|20.09|20|19.3|17.85|16.45|16.32|16.41|17.2|16.67|16.01|16.18
08862|24524|/equities/endeavour-silver|TSX|5.99|6.74|6.26|5.97|6.16|5.63|5.26|4.81|5.03|5.3|5.35|5.755|5.69|5.37|5.19|5.44|5.95|5.99|5.96|6.27|6.88|7.15|7.54|8.03|8.56|8.44|8.32|7.33|6.73|6.63|6.46|6.62|6.49|6.31|5.87|6.26|6.925|6.56|6.45|7.24|7|6.44|5.76|5.08|5.39|5.33|6.01|5.81|5.61|4.32|4.38|4.23|4.04|4.28|4.58|4.18|4|4.41|4.54|4.37|4.5|4.2|5.4|4.95|4.99|4.65|4.77|4.81|5.23|5.3|4|3.48|2.99|2.93|2.48|2.41|2.56|2.58|2.43|2.465|1.89|1.985|2.08|1.94|1.9|1.73|1.68|1.78|1.3|1.51|2.04|1.94|2.63|2.59|2.59|2.63|2.74|2.7|2.73|3.04|2.86|2.73|2.82|2.81|2.62|2.795|2.88|2.8|2.98|2.805|2.67|2.675|2.92|3.165|3.09|3.13|3.51|3.26|3.03|3.19|3.31|2.91|3.11|2.3|2.21|2.55|2.58|2.43|2.33|2.45|2.27|2.29|2.36|2.5|2.79|2.775|2.93|3.05|3.11|3.37|3.41|3.42|3.11|3.22|3.06|2.89|2.89|2.665|2.52|2.58|2.82|2.84|2.74|2.64|2.53|2.27|2.35|2.48|2.36|2.56|2.45|2.73|3.06|2.86|2.86|2.83|2.85|2.75|2.8|2.88|2.84|2.76|3.13|3.28|3.76|3.72|3.83|4.1|4.02|4.12|3.64|3.52|3.56|3.66|3.5|3.55|3.62|3.75|3.5|3.08|3.05|3|3.01|3.07|3.03|2.72|2.77|2.64|2.53|2.79|2.94|2.95|2.85|3.04|2.99|3.05|2.61|2.555|2.63|2.63|2.59|2.64|2.5|2.66|2.87|3.05|2.93|2.91|2.87|2.96|3.015|2.89|2.65|2.69|2.64|2.855|3.67|3.74|3.58|3.55|3.9|3.73|3.8|3.85|3.82|3.81|4.2|3.85|3.89|3.75|3.95|4.4|4.23|4.07|4.04|3.99|3.85|4.24|6.01|5.97|5.73|5.29
08863|24531|/equities/enerplus-corp|TSX|11.93|11.88|12.56|11.47|11.24|10.97|10.63|10.25|9.55|7.64|7.57|7.31|7.17|6.58|6.13|7.03|7.13|7.49|7.17|7.68|8.06|8.63|8.27|8.06|8.29|8|7.21|7.14|7.14|6.63|6.33|6.18|6.59|6.09|6.17|5.94|6.5|6.42|6|5.7|5.35|4.84|3.96|3.94|4.21|4.37|3.97|3.94|3.75|4.09|3.57|3.2|3.11|2.84|2.4|2.22|2.285|2.48|2.34|2.41|2.28|2.31|2.39|2.49|3.09|3.56|3.62|3.92|3.33|3.25|3.27|3.2|3.01|3.435|3.46|3.71|3.89|3.66|3.67|3.68|3.02|3.33|2.75|2.35|2.33|2.49|1.62|1.83|1.85|2.18|4.68|5.38|6.5|6.64|6.48|6.5|7.05|8.3|8.57|9.01|8.98|8.71|8.51|7.82|8.19|7.8|8.29|8.25|7.64|7.96|8.07|8.54|8.98|9.75|10.27|9.15|8.36|7.95|8.2|8.09|7.32|8.03|8.15|8.35|9.55|9.39|9.79|8.76|8.77|9.28|9.82|10.29|11.33|11.12|11.41|12.19|11.75|11.7|10.92|11.19|10.96|10.9|10.66|11.41|11.12|10.35|10.47|11.11|11.19|11.85|11.23|10.12|9.65|9.91|11.37|11.99|12.33|12.03|12.1|11.93|11.68|12.1|13.6|14.88|15.67|15.6|14.94|14.95|14.51|16.08|16.02|15.95|16.46|16.66|16.9|16.6|16.8|16.3|15.84|15.16|15.12|15.75|14.98|15.17|15.37|15.18|14.5|14.75|14.16|13.9|13.8|14.09|13.87|13.92|13.79|13.54|13|12.6|12.18|13.48|13.47|13.24|12.2|12.29|12.03|10.72|10.62|11.17|11.08|11.3|11.49|12.25|11.42|10.55|10.76|11.04|11.54|12|11.27|10.78|10.74|10.57|10.79|11.21|10.73|10.76|10.65|10.45|9.83|9.75|10.38|10.12|10.31|10.48|10.42|10.52|10.55|10.03|8.97|9.62|10.09|10.42|10.42|9.73|9.72|10.61|10.51|11.44|11.25|12.11|10.93|11.22
08864|951615|/equities/lowell-copper-ltd|TSX|9.12|10.12|9.65|8.93|9.17|9.41|9.13|8.14|8.165|8.46|8.49|8.54|8.46|7.85|7.53|7.56|7.9|7.89|7.77|8.06|8.36|8.46|8.78|9.82|10.47|10.6|11.01|10.14|9.86|9.83|9.87|10.67|10.61|10.38|9.76|10.02|10.16|10.13|9.89|10.1|11.22|12.04|12.03|12.01|12.69|12.77|13.28|12.99|12.93|12.33|12.53|12.46|12.22|12.92|12.94|13.89|13.94|15.545|16.37|15.38|15.29|14.79|15.4|14.54|15.02|15.9|16.64|15.39|15.7|15.17|14.71|14.73|14.75|14.54|14|12.86|12.87|11.92|11.62|11.98|11.53|12.06|11.26|9.82|9.87|9.77|8.73|8.51|6.76|6.6|9.99|9.15|11.83|10.73|10.32|10.71|10.73|10.04|9.61|9.62|8.91|8.1|7.72|7.76|7.51|7.75|7.95|8|7.91|7.83|7.28|7.24|6.9|7.4|7.32|7.38|7.45|7.85|7.05|7.15|6.6|6.275|6.4|5.9|5.8|5.8|5.9|6|5.8|5.7|5.1|5.3|5.35|5.3|4.9|5.4|5.65|6|6|6.05|6.1|6.05|5.7|5.55|5.5|5.3|5.35|5.25|5.1|5.15|5.15|4.95|4.85|4.7|4.45|4.35|4.25|4.55|4.65|4.85|4.95|5|4.9|4.7|4.75|4.75|4.85|4.95|5.1|5.35|5.1|5.05|5.5|4.9|4.9|5|5|4.95|4.9|5|5|5.15|5.05|5.15|5.1|5.2|5.25|5.35|5.5|5.65|5.2|5.5|5.625|5.65|5.55|5.65|5.775|5.45|5.3|5.15|6.25|6.2|5.8|5.1|5.05|4.5|4.4|4.55|4.75|4.8|4.9|4.95|4.95|4.95|4.95|4.95|5.05|5.1|5.5|5.5|5.4|5.1|4.9|5|5|4.8|5.35|5.15|5|5.2|5.55|5.15|5.45|5.4|5.5|5.55|6.05|5.5|5.45|6.3|6.7|7.35|7.35|7.2|7.3|7.85|8.05|8.55|9.05|9.3|9.2|9.15
08865|42842|/equities/equitable-group-inc.|TSX|79.21|77.51|77.26|77.98|75.45|75.75|75.48|70.25|70.8|71.5|73|74.68|75.52|74.97|73.51|73.41|72.76|69.75|65.36|67.05|66.28|66.34|64.55|64.78|68.19|69.25|69.75|69|72.03|66.83|64.56|62.76|60.05|60.72|61.34|61.34|62.94|67.95|65.65|60.5|55.47|52.8|51.42|51.16|53.66|53.08|50.55|49.6|47.7|47.69|47.79|47.26|47.63|46.77|46.25|41.91|40.4|39.58|38.44|38.32|37.2|36.74|38.15|37.66|37.94|38.78|38.71|40.08|38.12|34.67|34.2|33.03|33|34.33|34.51|34.55|34.34|32.59|28.56|27.65|25.74|30.56|30.85|29.98|29.32|25.68|24.45|22.29|25.48|32.71|42.31|42.57|53.12|53.91|52.76|52.16|52.8|53.67|54.17|54.17|55.3|55.03|55.01|55.38|55.1|55.41|54.88|56|56.09|54.75|52.99|50.97|50.21|49.76|49.03|49.16|48.27|47.44|46.81|45.14|44.85|39.3|38.72|37.08|36.06|35.78|35.38|33.9|33.55|32.88|33.35|34.21|35.41|34.63|35.27|35.68|34.68|34.15|32.5|32|32.97|32.83|32.55|34.4|32.97|33.09|32.2|31.8|31.75|31.95|31.02|29.23|28.93|29.41|30.38|31.27|33.47|33.48|33.15|30.96|28.06|28.88|30.2|30.57|32.29|33.88|33.91|32.75|32.37|31.99|31.49|31|32|30.57|30|29.94|28.89|28.53|28.86|28.38|28.27|27.11|26.93|28.5|27.32|27.54|27.32|27.53|27.15|26.66|26.38|26|27|27.31|27.15|28.38|31.56|30.75|30.48|32.12|31.91|31.3|33.3|34.62|35.75|34.84|34.41|33.83|32.51|31.89|30.8|30.12|29.5|28.77|27.75|28|28|27.25|26.34|25.88|25.75|26.03|26.5|26.71|27.43|27.39|26.66|26.93|27.56|28.17|29.32|27.77|25.88|24.62|24|24.65|24.12|22.6|21.7|18.07|28.38|31.52|34.14|33.5|33.63|33.95|34.25|34.5|34.5|30.05|29.61|29.3
08866|1096521|/equities/ero-copper|TSX|20.85|22.65|22.53|21.86|22|24.25|23.06|20.92|22.015|21.77|23.85|23.33|23.36|22.52|21.36|23.02|23.25|24.25|22.26|23.79|24.58|24.8|23.35|23.28|26.73|26.33|26.11|26.71|27.03|24.08|23.57|22.98|21.38|21.79|21.35|21.68|22.66|20.82|19.95|22.3|20.67|19.88|18.65|17.24|20.4|19.74|20.8|19.96|19.13|17.82|17.94|19.66|20.52|20.04|19.05|17.37|17.31|19.32|18.71|18.89|17.95|17.61|18.91|18.23|19.11|18.1|17.95|17.71|16.06|15.98|16.53|16.95|17.98|18.12|16.13|15.55|16.53|15.84|15.89|15.2|14.54|14.31|14.14|12.63|11.44|9.745|9.43|8.76|8.4|9.6|13.06|13.4|17.06|16.81|16.97|18.09|18.05|19.84|21.04|22.42|22.67|20.44|20.15|19.79|19.89|19.77|18.94|17.1|16.11|15.31|16.04|16.17|17.95|18.88|19.89|20.77|19.58|19.31|19.34|20.42|19.89|24.24|24.36|23.55|21.98|21.26|20.75|19.01|17.77|16.64|15.92|15.87|16.41|16.05|16.49|17.25|15.6|15.67|15.34|14.97|15.17|16.15|15.95|15.46|14.12|12.49|12.5|11.31|10.7|10.67|10.25|9.45|9.66|9.38|9.5|9.6|8.98|9.65|8.55|9.73|9.17|9.56|10.59|10.85|11.25|11.17|9.9|8.98|8.45|8.54|7.83|7.62|8.22|8.15|8.37|8.51|8.69|8.94|9.45|10.09|10.07|9.35|9.24|8.95|7.54|7.23|7.61|7.95|7.73|7.65|7.88|7.67|8|7.85|7.81|7.69|7.73|7.16|6.87|7.3|7.2|7.68|7.51|7.6|7.32|6.56|6.47|6.5|6.39|6.3|6.16|5.38|5.06|4.9|4.7|||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|43.5|44.8|44.04|42.83|42.42|43.49|43.99|43.63|44.05|42.98|42.96|43.4|42.86|42.8|41.88|40.74|40.35|40.55|38.61|39.46|39.67|38.72|38.95|38.9|39.3|38.7|39.2|39.01|38.06|37.66|37.91|37.24|37.88|38.57|39.31|38.29|39.7|38.89|37.38|39.28|37.35|37.29|36|35.95|37|36.75|35.12|35.59|34.85|35.62|36.82|37.6|38.48|36.64|34.24|31.67|30.86|31|30.12|30.65|29.77|30.05|32.36|31.24|31.37|31.19|30.65|27.75|25.76|26.25|26.4|25.75|25.35|25.36|25.28|24.58|25.43|24.87|24.2|22.54|19.21|25|24.25|22.53|20.3|17.14|16.16|13.87|12.57|31.71|39.25|39.39|44.23|43.51|42.37|42.02|42.65|43.57|42.39|44.48|44.7|43.94|43.27|43.05|43.92|42.93|41.19|39.44|37.83|37.3|38.05|37.1|37.5|39.47|37.42|36.75|37.36|37.62|36.65|36.37|37.05|36.85|38.36|37.78|37.9|38.22|37.47|37.25|36.63|35.17|35.8|35.31|35.36|34.94|34.55|34.1|34.25|34.05|33.2|32.02|32.14|32.32|32.23|32.72|29.75|29.01|28.74|28.8|28.3|28.58|28.74|27.6|26.24|25.58|25.94|29|30.5|29.64|31.51|31.15|30.15|30.03|29.56|29.15|31.05|32.58|32.9|31.6|31.11|32.07|32.57|31.82|32.51|32.51|32.07|31.5|30.41|30.78|31.1|33.58|33.25|33.2|33.5|35|32.98|29.8|29.58|30.35|30.79|30.45|29.65|29.88|31.34|33.35|32.1|32.44|31.81|31.71|30.43|32.38|33.02|32.88|33.7|34.3|34.4|34.6|35.16|35.66|36.23|34.93|31.75|32.72|33|30.54|30.89|33.15|34.12|33.48|32.72|31.19|31.2|29.91|29.8|29.25|29.39|27.52|25.8|28.91|29.41|29.05|31.18|28.7|28.63|32.2|32.84|33.88|34.08|32.82|33.4|34.4|38.01|37.72|37.56|38.21|37.27|37.4|35.68|37.65|39.15|38.91|38.43|39.72
08868|24543|/equities/finning-international-inc|TSX|33.71|35.5|35.61|36.32|36.51|34.16|32.61|30.86|30.7|30.54|31.21|31.51|31.93|32.18|32.22|33.48|31.86|31.37|29.85|31.05|31.62|31.68|31.66|31.51|30.57|30.01|29.71|32.1|32.83|31.87|31.25|30.49|31.52|32.27|31.63|30.3|31.6|32.44|31.98|30.93|29.83|28.75|26.56|26.59|28.56|29.03|26.86|26.63|26.65|27.25|27.1|25.98|24.68|23.47|22.51|19.96|20.06|21.75|21.25|20.95|19.96|19.19|19.63|19.14|19.69|19.87|19.95|20.05|18.55|18.6|18.54|18.67|18.45|18.05|18.35|18.27|18.44|18.2|17.25|16.99|16.6|16.84|16.47|15.55|14.29|15.23|13.66|13.04|10.59|12.62|18.21|18.95|21.25|21.22|22.8|22.49|23.7|24.4|24.84|24.99|24.85|24.39|23.76|23.21|23.91|24.02|24.13|22.86|21.96|21.22|21.44|21.26|21.35|22.61|22.91|21.86|21.17|21.82|21.21|21.69|21.39|21.91|22.87|22.93|22.75|23.55|22.81|22.53|21.64|21.36|21.36|21.97|21.8|22.66|23.17|23.58|23.68|23.54|23.83|22.44|22.88|23.02|23.44|24.02|23.1|25.1|25.01|23.81|24.17|24.83|23.3|22.77|22.46|22.8|23.64|24.62|26.32|26.18|26.25|26.23|27.09|27.23|29.23|30.97|31.66|31.33|29.61|29.47|29.34|30.09|30.39|30.5|31.55|32.56|31.6|32.38|32.32|32.1|31.99|32.8|33.11|32.9|31.7|31.55|31.95|32.2|31.81|30.99|31.22|30.4|29.77|30.8|31.3|32.04|31.43|32.99|33.37|32.76|32.24|33.26|33.47|33.23|31.96|31.66|31.44|31.05|29.9|29.98|30.12|30.74|30.27|31.03|30.98|30.33|29.53|28.83|28.42|27.91|27.12|27.5|27.52|26.65|26.26|26.55|25.6|24.29|24.38|24.53|24.83|25.05|25.05|25.27|25.17|26.32|25.36|25.51|25.62|26|25.64|24.04|23.76|24.1|24.44|23.86|23.96|24.2|24.82|24.54|24.91|25.25|25.58|25.91
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|26.32|26.58|26.75|27.42|27.36|28.61|25.79|23|22.6|20.67|22.32|23.665|24.915|23.92|22.8|25.15|25.25|24.43|22.6|24.45|27.12|27.7|25.68|25.41|28.03|28.18|27.02|27.21|29.14|28.5|28.13|26.43|25.52|25.53|23.53|22.2|23.98|25.06|24.96|26.85|25.02|23.47|21.24|19.21|20.9|22.73|23.55|22.66|20.42|20.23|19.24|18.02|17.21|16.24|14.8|14.355|13.76|12.17|12.04|11.26|11.4|11.25|12.35|12.16|12.36|11.78|12.26|11.81|11.32|11.21|11.61|12.945|10.81|9.93|9.08|8.02|8.39|8|7.79|7.7|7.34|7.91|8.01|6.76|6.83|6.35|6.07|4.71|5.07|5.51|8.7|8.99|11.47|10.9|10.3|10.2|11.74|12.63|11.85|12.41|12.65|12.65|13.04|11.43|11.86|11.72|11.31|11.86|10.89|10.54|9.56|9.34|9.54|10.28|9.96|9.05|7.86|7.83|8.36|8.3|9.54|10.29|12.34|11.56|10.39|11.55|11.93|10.77|10.69|9.77|9.68|9.55|11.5|12|12.54|14.6|15.3|15.49|15.1|13.84|13.92|14.09|13.87|15|14.04|13.32|13.54|12.85|12.12|10.89|9.94|9.45|10.21|9.84|11.36|11.49|11.15|11.28|11.58|11.88|10.81|10.55|12.63|14.03|14.12|14.58|15.21|13.77|14.05|16.19|16.84|15.67|17.76|18.2|17.82|17.56|18.19|17.53|17.7|19.36|20.62|20.5|19|19.8|20.31|19.02|17.45|16.9|16.6|16.98|17.13|16.64|16.32|20.23|19.23|19.93|20.02|17.2|16.83|17.78|18.11|18.89|18.48|17.59|17.15|16.61|15.2|14.36|14.42|14.65|14.53|15.02|14.09|13.63|14.6|15.22|13.96|13.54|13.24|12.82|13.44|14.62|13.12|12.09|12.29|12.75|12.96|12.68|10.85|10.75|10.27|9.69|10.18|10.59|10.58|11.49|11.28|11.44|11.43|12.25|12.95|13.98|13.89|13.05|13.38|13.05|13.36|13.71|13.77|14.06|15.84|15.75
08870|24544|/equities/fortuna-silver-mines|TSX|4.38|4.69|4.78|5.9|6|5.55|5.12|4.71|4.88|5.03|5.2|5.275|5.355|5.01|4.9|5.18|5.46|5.52|5.42|6.05|6.35|6.58|6.87|7.23|8|8.03|7.85|7.65|7.31|7.42|7.24|9.26|8.95|8.34|7.45|8.03|8.88|8.25|7.96|9.11|9.12|9.24|8.9|8.43|8.81|9.58|10.66|9.59|9.41|7.98|8.255|7.84|7.59|8.14|9.19|8.67|8.41|8.87|8.695|8.19|8.29|7.84|9.3|8.56|8.51|8.01|8.25|7.86|8.67|8.66|7.19|6.53|6.42|6.41|5.86|5.64|5.87|5.61|5.19|5.69|4.33|4.26|3.685|3.24|3.21|3.03|2.86|3.13|2.05|2.49|3.95|3.77|4.66|4.62|4.94|4.98|5|4.76|4.76|5.2|4.47|4.42|4.23|4.23|4|4|3.79|3.91|3.92|3.83|3.97|4.06|3.99|4.22|4.42|4.51|4.86|5.2|4.64|4.84|5.32|4.79|4.93|3.5|3.54|3.64|3.71|3.22|3.22|3.42|3.22|3.31|3.41|3.79|3.92|4.04|4.06|4.48|4.2|4.45|4.7|4.53|4.45|4.87|4.85|5|5.08|4.76|4.45|4.41|4.89|4.86|4.81|4.4|4.29|4.23|4.22|4.4|4.29|4.57|4.88|4.96|5.17|4.6|5.45|5.43|5.47|5.38|5.62|5.83|5.89|5.74|6.12|6.94|7.08|7.08|7.11|7.5|7.39|7.2|7.08|7.11|6.95|7.01|7.03|7.17|7.15|7.16|7.04|6.57|6.57|6.55|6.11|5.96|5.96|5.66|5.62|5.44|5.29|5.62|5.95|5.97|6.11|6.24|6.4|6.22|5.49|5.27|5.31|5.38|5.13|5.15|5.33|5.38|5.41|5.74|5.45|5.42|5.64|5.79|6.03|5.7|5.51|5.5|5.44|5.47|5.96|6.01|5.66|5.7|6.27|6.07|6.12|6.29|6.25|5.72|6.01|5.65|5.69|5.96|6.46|6.92|6.87|6.43|6.55|6.71|6.5|6.72|7.99|8.27|8.21|7.93
08871|24538|/equities/franco-nevada-corp|TSX|173.08|181.89|176.71|173.45|175.9|171.55|166.97|158.27|160.26|166.15|171.01|179.03|181.07|178.26|180.2|190.31|193.63|183.52|183.64|182.79|180.28|175.95|177.42|180.03|182.25|176.46|179.01|177.63|176.04|172.51|171.01|170.27|166.35|161.98|154.4|152.43|151|137.9|133.63|135.74|139.44|153.35|150.89|151.8|153.46|154.14|159.82|159.26|165.01|165.15|166.07|166.49|162.21|166.13|172.69|181.27|175.86|180.72|182.7|178.96|183.54|180.74|188.01|185.34|186.71|189.42|193.21|187.58|204.14|208.5|205.54|192.02|186.74|183.78|180.82|170.4|170.52|166.76|186.05|197.17|193.1|196.49|181.02|171.42|157.44|144.6|134.84|138.53|105.93|117.26|143.45|139.64|152.18|150.53|146.3|144.07|137|131.76|130.28|132.91|127|126.9|127.8|127.94|128.11|128.29|126.22|124.57|121.31|120.07|119.76|122.04|119.63|121.95|119.74|118.73|126.07|127.46|120.74|119.61|118.16|113.18|116.86|110.22|109.13|107.36|108.34|104.52|100.74|102.45|98.29|98.31|98.58|94.2|93.68|93.24|94.1|98.63|98.44|100.13|94.64|101.39|97.74|98.2|100.14|97.83|99.04|96.15|90.83|90.5|90.2|92.51|94.25|93.08|94.54|91.27|88.94|88.16|83.22|84.16|80.25|80.09|84.28|78.5|79.9|79.2|80.71|76.53|79.28|83.18|85.6|84.87|92.51|94.06|94.32|95.86|95.14|96.07|91.97|91.15|90.31|91.01|90.4|90.35|90.26|93.7|90.14|89.86|88.69|86.17|85.63|85.21|87.9|86.52|85.92|88.19|90.52|86.79|85.75|91.2|93.36|96.89|96.39|96.77|99.57|97.75|96.5|98.24|102.19|106.7|105.63|103.95|101.27|100.24|98.95|98.04|96.31|96.29|96.84|98.55|100.84|98.76|97.87|97|91.38|89.72|87.81|90.56|89.31|89.37|93.1|94.17|92.51|97.02|97.6|96.33|96.77|90.39|89.1|89.2|91.46|89.23|86.91|85.93|84.76|81.71|81.01|81.61|85.95|87.2|87.2|81.68
08872|24689|/equities/george-weston-ltd|TSX|135.94|138.89|134.595|132.81|131.17|135.74|133.82|133.73|128.11|129.26|131.58|135.1|134.26|134.21|131.17|130.16|129.38|123.45|122.7|118.99|117.7|115.04|114.84|116.46|116.98|117.62|116.38|114.2|111.92|108|108.26|111.75|110.86|110.51|107.84|102.07|100.52|99.37|93.53|91.95|93.97|94.68|92.41|92.03|92.99|96.15|94.84|94.86|95.06|97.24|96.81|95.6|95.58|96.31|98.42|93.78|92.83|95.77|95.78|96.75|97.05|94.23|95.16|93.66|92.13|95.7|98.7|99.24|99.92|99.05|103.04|100.79|98.85|97.68|96.26|96.04|95.3|96.35|95.25|95.5|96.14|96.33|96.82|102.49|101.08|100.84|95.52|86.65|88|84.01|99.8|99.98|110.05|108.05|104.97|106.29|105.41|102.58|102|101.51|103.88|103.67|104.86|107.82|105.69|104.28|103.4|102.08|104.77|105.54|108.76|110.12|110.18|110.64|108.1|109.32|107.96|105.17|105.35|105.4|104.05|103.37|98.82|99.29|99.3|98.8|98.33|100.13|100.74|100.66|100.43|101.62|100.1|98.74|98.69|99.18|100.82|98.45|95.26|94.71|91.85|91.33|92.16|91.41|94.94|95.79|95.25|93.64|93.17|92.89|89.1|88.08|86.72|87.55|91.95|94.04|94.23|91.5|92.2|90.99|90.6|90.54|89.02|90.1|93.43|97.5|97.12|96.46|98.02|100.72|102.45|102.62|102.73|104.67|107.89|109.61|105.63|105.28|105.86|103.33|102.57|101.99|103.02|102.73|103.51|102.95|103.97|103.36|101.7|101.85|102|100.62|100.82|104.13|103.45|102.62|102.84|102.68|102.05|104.85|109|107.35|106.78|108.07|107.95|108.56|109.75|109.26|108.75|108.52|109.5|108.24|107.37|108.8|109.39|109.59|108.66|106.03|106.21|104.49|104.83|105.84|107.38|107.31|107.69|108.57|109.33|114.69|114.67|114.62|116.51|116.9|115.42|120.26|120.96|120.91|120.01|122.36|121.98|117.91|115.94|114.2|114.15|115.36|111.1|111.54|110.22|110.11|110.43|109.25|108.81|109.41
08873|40487|/equities/gibson-energy-inc|TSX|23.1|23.31|23.17|22.99|24.17|23.1|22.12|22.75|22.76|22.85|23.23|22.9|22.4|22.04|21.55|21.96|22.24|22.55|22.25|22.84|22.91|23.74|24.41|24.68|25.08|23.55|23.4|23.25|22.56|22.43|20.34|20.75|21.19|21.74|21.37|21.41|21.57|21.34|21.46|19.01|20.82|20.41|19.24|18.78|20.2|20.61|20.31|20.3|20.53|21.27|21.1|20.73|20.59|19.56|18.33|17.6|19.38|21.22|21.47|21.51|21.05|21.71|23.15|23.21|23.6|23.74|24.39|24.26|21.92|21.75|21.47|20.63|20.45|20.24|20.72|19.93|20.21|21.23|20.595|20.95|19.26|18.28|18.98|18.27|16.88|15.83|14.105|12.53|10.96|13.71|23.9|24.11|27.81|27.06|26.49|26.51|27.08|26.5|26.41|26.27|26.9|26.34|26.01|24.5|24.7|25.05|24.59|22.9|22.75|22.42|22|22.15|21.8|22.91|23.19|23.39|22.78|22.47|22.69|22.66|22.32|22.75|23.45|23.44|23.1|22.88|22.85|22.95|22.07|21.89|21.76|22.06|21.6|20.94|21.64|22.14|23.28|22.99|22.74|22.72|22.7|22.27|21.3|20.97|20.78|19.43|19.42|19.01|19.02|19.66|19.52|18.18|16.9|17.46|19.01|19.26|20.9|20.8|21.68|20.86|20.12|20.26|20.82|20.54|20.42|19.9|19.01|18.27|18.4|19.27|19.63|19.6|18.42|17.61|17.35|17.29|17.49|17.35|17.12|17.23|17.27|17.32|16.76|16.79|16.64|16.94|16.4|16.15|16.74|16.37|15.9|16.14|16.01|15.79|15.68|16.26|16.68|16.05|15.9|16.93|18.79|18.74|18.51|17.95|17.9|17.53|17.53|17.15|16.78|16.23|16.01|16.38|17.33|17.15|17.44|17.82|17.51|17.6|17.53|17.37|17.48|16.93|16.28|16.14|15.94|15.97|15.92|16.05|16.44|16.52|16.43|16.96|17.51|17.43|17.65|18.27|18.11|18.08|17.59|18.3|18.87|19.34|18.86|18.91|18.91|19.62|18.4|18.48|18.51|18.22|18.21|18.38
08874|24550|/equities/gildan-activewear|TSX|52.3|53.01|50.3|45.62|44.55|44.79|43.78|43.88|45.83|46.37|47.27|48.32|48.46|48.13|47.36|45.57|42.95|42.31|40.81|41.49|42.19|43.9|42.63|42.21|42.82|42.71|42.13|41.33|41.13|42.82|42.49|40.73|40.94|39.12|37.86|36.95|38.66|37.16|35.96|32.99|33.82|33.27|32.01|31.72|32.86|34.22|34.51|35.15|34.98|34.12|34.43|33.87|33.59|31.06|28.3|27.05|26.82|28.36|28.75|26.76|26.1|25.11|25.19|25.91|25.09|25.97|25.32|24.42|23.53|22|22.25|20.07|19.29|19.61|19.585|20.25|20.3|18.98|17.96|17.96|16.91|18.27|18.58|20.5|20.77|18.4|16.68|13.64|14.13|21.99|30.63|32.12|35.26|36.75|36.78|36.48|38.73|36.84|36.97|38.06|38.23|37.58|37.62|37.9|36.08|34.87|35.23|33.82|33.54|33.86|30.81|45.78|45.75|45.93|47.09|48.5|48.4|47.21|47.19|47.4|48.89|50.74|51.27|51.44|50.43|50.48|49.92|51.33|48.97|47.85|48.5|49.29|49.12|49.84|48.78|49.35|49.23|48.46|47.87|47.32|47.66|46.95|47.13|46.13|42.4|45.04|43.02|43.73|42.96|41.37|40.38|40.01|40.35|40.5|42.63|42.67|41.74|40.46|40.61|40.52|37.68|38.03|37.89|36.62|37.53|38.45|38.5|38.15|37.85|37.86|37.94|38.24|39.48|33.03|33.69|36.99|35.88|36.03|36.74|37.68|37.26|37.14|37.33|36.86|36.59|36.33|36.49|36.9|36.89|36.87|36.5|36.27|37.27|37.19|36.89|36.54|36.99|38.08|38.24|40.44|40.85|39.66|39.94|40.04|40.36|40.62|40.64|39.33|39.84|39.05|38.01|37.01|35.72|39.38|38.5|37.6|39.07|37.69|37.4|36.9|37.95|38.08|37.33|37.52|38.05|37.07|37.29|37.64|37.93|39.1|39.39|40.33|40.04|39.84|38.28|37.07|36.83|38.28|37.78|37.48|36.01|35.25|34.98|34.59|33.86|34.32|34.28|32.93|32.47|32.32|30.98|30.97
08875|42830|/equities/easyhome-ltd.|TSX|181.06|188.73|183.11|181.11|190.23|184|181.9|180.17|198.6|200.66|204.78|200.31|192.47|180.1|177.21|176.75|169.75|165.1|147.99|154.07|152.95|156.14|151.75|149.3|144.22|141|144.71|138.01|132.05|143.32|141.48|136.09|123.73|126.48|119.56|116.07|122.87|121.21|114.58|119|114.615|102.43|93.26|91.2|95.2|94.54|93.83|96.41|93.11|90.46|85.9|84.11|87.15|82.61|78|68.95|66.51|70.07|69.21|66.88|62.64|58.16|63.07|63.24|62.26|64.18|64.2|59|55.6|51.4|52.15|50.39|51.95|53.04|54.16|51.5|51.2|52.95|50.5|48.29|43.07|38.26|36|35.26|36|31.34|29.75|22.58|21.08|44.23|60.66|61.32|72.83|66.59|67.08|64.73|71.45|72.04|69.59|69.2|70.84|67.63|67.09|68.25|65.52|62.43|61.32|57.2|58.94|57.55|56.7|54.85|54.25|57.65|56|53.59|51.58|51.45|52.32|50.75|53|54|53|53|51.83|52.6|51.76|51.66|50.27|47.65|48.26|48.27|49.74|48.52|46.75|45.01|45.23|44.36|40.95|40.5|43.41|43.05|42.53|44.64|44.57|39.49|39.36|38.31|38.82|40.39|37.45|34.53|30.42|31.21|31.52|35.87|37.6|37.27|38.25|37.63|40.18|41.73|43.75|45.25|48.38|50.5|50.5|49|51.75|52.28|51.54|50.09|45.01|41.9|41.76|42.36|39.8|39.75|39.53|39.5|39.73|40.01|40.62|42.35|39.71|38.12|36.09|35.72|34.54|34|35.03|37.21|37.73|37.95|37.39|37|35.5|34.81|33.22|36.64|37.51|37.81|36.56|36.37|36.1|35.38|34.21|33.84|34.06|32.95|32.18|32.36|30.77|30|29.04|27.22|28.84|28.82|29.35|28.5|26.95|25.95|25.55|25.52|26.2|27.47|27.15|27.26|27.8|26.84|27.36|29.35|28.56|30.5|31|29.7|30.26|31.78|31.4|30.6|34.41|34.4|30.99|28.52|28.19|28.75|28.75|29.12|30.28|28.38|28.25|28.28
08876|24553|/equities/great-west-lifeco-inc|TSX|37.06|37.71|38.08|36.39|36.36|36.9|38.01|38.39|38.13|38.15|38.84|38.36|38.11|39.32|39.25|38.13|37.4|37.05|36.23|36.69|36.15|36.35|36.11|35.88|36.38|36.1|36.37|36.49|36.02|35.49|35.24|34.61|34.19|33.51|33.06|32.94|32.52|31.55|31.43|31.32|31.01|29.91|29.1|28.85|30.14|30.4|29.42|29.55|28.79|29.06|29.16|29.35|30.105|29.35|28.53|27.2|26.36|27.41|27.11|26.64|25.75|25.17|25.78|25.57|25.57|26.1|25.91|26.4|23.69|23.55|23.72|23.55|23.08|23.12|23.06|23.14|23.18|21.52|20.34|20.18|19.13|20.97|21.23|20.52|21.3|22.3|21.44|18.88|20.71|22.48|29.16|30.72|34.04|34.09|34.3|33.98|34.07|33.47|33.15|33.15|33.22|32.91|32.91|32.2|32.85|32.82|32.6|32.1|31.09|31.01|30.76|29.83|30.17|31.17|30.34|29.05|28.15|28.05|28.01|27.52|27.58|28.09|28.9|29.57|29.95|30.09|29.87|29.76|29.55|30.56|30.45|30.87|30.59|31.22|31.62|33.36|32.77|32.66|32.39|31.7|31.49|31.03|30.28|29.91|29.58|29.03|28.23|27.87|27.7|28.51|27.71|27.73|26.83|27.06|27.63|28.75|30.09|30.23|30.34|30.14|29.47|29.71|29.72|29.92|30.54|31.18|30.17|30.66|30.95|31.7|32.16|31.88|31.79|32.15|31.98|31.96|31.98|31.99|31.93|32.93|33.2|32.9|32.53|33.41|33.2|33.2|33.41|33.41|32.74|32.75|32.42|32.27|32.75|33.69|33.3|33.24|33.42|33.54|33.53|34.43|35.02|35.09|34.76|34.66|34.72|34.95|34.88|34.63|34.77|35.06|34.53|34.63|35.74|35.82|35.89|36|35.54|35.15|34.15|34.08|34.03|34.51|34.61|34.56|35.19|35.36|35.08|35.15|35.48|34.91|34.13|33.95|33.69|33.29|33.13|33.62|33.01|34.04|34.31|36.56|35.84|35.7|35.8|36.6|36.42|36.91|36.25|36.08|36.6|37.1|35.39|35.28
08877|24556|/equities/h-r-reit|TSX|16.05|16.36|16.56|16.76|16.35|16.23|15.73|15.7|15.43|15.72|16.22|16.22|16.2|15.91|15.67|16.495|16.58|16.49|16.19|16.62|16.09|15.93|16.07|16.1|16.23|15.83|15.38|15.39|15.07|15.1|14.66|14.67|14.51|14.44|14.21|14.11|14.45|14.2|13.77|13.23|13.13|12.99|12.13|11.99|12.52|12.53|12.87|13.13|13.14|13.6|13.84|13.94|13.75|12.79|10.9|10.23|9.88|10.08|9.95|9.95|9.545|9.25|10.02|10.02|9.98|9.99|10|10.2|9.92|9.67|9.57|9.43|9.46|9.52|9.51|10|10.01|9.51|9.53|8.63|7.9|9|8.76|8.64|8.83|8.21|7.81|7.39|8.71|14.38|19.45|19.15|21.38|21.09|21.25|21.37|21.3|20.9|20.85|20.77|21.02|20.73|20.67|21.4|21.15|21.18|21.61|21.95|22.23|22.43|22.65|22.98|22.73|22.85|22.22|22.22|22.5|22.28|22.4|22.53|22.61|22.58|22.62|22.84|23.31|22.8|22.53|22.68|22.66|22.39|22.6|22.96|23.14|22.67|22.68|22.58|22.82|23.18|23.07|23.05|22.63|22.4|22.75|22.46|22.45|22.29|22.17|22.04|21.67|21.62|20.52|20.41|20.1|20.55|21.1|20.74|20.7|20.55|20.55|19.83|19.65|19.3|19.06|18.94|19.38|19.68|20.03|20.16|20.01|20.17|20.22|20.06|20.2|20.09|19.64|19.68|20.04|20.05|20.11|20.15|19.97|20.18|20.13|20.31|20.06|20.54|20.42|20.19|20.46|20.33|20.71|20.46|20.23|20.08|19.9|19.74|19.86|19.92|19.91|20.45|21|20.86|20.9|21.05|21.05|20.94|20.94|20.85|20.94|21.35|21.44|21.62|21.29|21.29|21.36|21.52|21.5|21.25|21.24|21.17|21.31|21|21|20.71|20.16|20.78|21.14|21.56|21.72|21.8|21.98|22.24|22.33|22.82|22.32|22|21.77|22.31|22.71|22.86|23.24|23.1|22.97|22.83|22.57|22.43|22.55|22.98|22.93|22.69|22.73|22.32
08878|24555|/equities/home-capital-group-inc|TSX|42.94|43.97|43.26|41.04|39.55|39.05|37.84|36.49|36.57|35.98|37.19|37.24|38.64|39.35|39.31|37.89|37.71|37.11|35.37|36.73|35.93|36.37|35.95|35.37|34.64|34.1|34.15|34.7|33.32|32.505|30.95|30.28|30|30.98|30.07|29.84|31.5|32.03|30.92|30.76|30.91|30.25|30.09|29.5|29.86|29.92|30.15|29|28.35|28.4|28.95|29.31|29.51|27.63|26.38|23.94|22.86|22.76|22.33|21.95|21.35|21|21.5|21.26|21.67|22.15|22.65|23.36|21.65|19.84|19.76|19.24|19.01|19.33|19.55|19.01|19.98|18.93|16.85|16.5|15.57|16.81|16.28|15.53|15.41|13.94|13.75|13.67|14.53|19.06|25.55|27.79|30.63|31.8|31.44|31.19|32.97|33.16|32.58|32.59|32.71|32.4|32.04|34.17|34.11|34.18|28.13|27.26|26.53|26.53|26.32|24.81|24.16|24.45|23.81|24.37|24.32|24.09|24.44|23.79|21.34|22.14|22|21.81|19.95|19.11|18.73|18.51|18.49|17.5|17.58|18.14|17.84|17.05|18.12|17.43|16.84|15.74|15.69|15.37|16.36|16.3|15.89|16.76|15.71|15.26|15.13|16.15|16.08|16.38|15.53|14.24|13.66|13.34|16.73|16.57|16.98|17.1|17.15|13.21|12.48|12.68|13.45|13.41|14.28|14.79|15.02|14.49|14.37|14.15|14.32|13.53|14.68|14.73|15.12|14.98|14.37|14.68|14.61|14.62|14.54|13.71|13.52|13.81|13.8|13.64|13.7|13.83|13.32|13.63|12.66|13.17|13.7|14.86|14.24|14.6|15.9|16.11|15.61|16.21|15.88|15.18|15.4|15.69|17|16.88|16.75|17.02|15.82|15.76|13.26|13.72|13.65|13.22|13.3|13.48|13.66|13.79|13.53|13.66|13.2|12.86|12.9|13.08|12.92|12.95|12.73|13.25|14.01|14.5|15.8|14.42|10.12|9.09|8.75|8.78|8.19|5.06|5.75|5.68|17.43|21.52|24.73|24.7|27.01|26.79|25.53|25.93|25.99|26.17|27.72|28.59
08879|24554|/equities/hudbay-minerals|TSX|8.27|8.69|8.51|8.03|8.45|8.81|8.25|7.43|7.41|6.7|7.21|7.39|7.52|7.1|6.71|7.81|8.27|8.55|7.54|8.11|7.93|7.93|7.52|7.36|8.35|8.64|8.47|8.82|9.69|9.05|8.89|8.92|9.21|9.23|7.83|7.24|8.63|8.35|7.93|9.07|8.75|7.99|7.47|6.93|8.35|8.35|8.92|8.42|8.44|8.1|8.24|8.075|7.82|7.16|6.59|5.99|5.79|5.95|5.56|5.55|5.34|5.11|5.82|5.6|5.55|5.2|5.33|4.55|4.16|4.2|4.45|4.36|4.01|3.72|3.77|3.67|3.69|3.72|3.33|3.27|2.85|3.19|3.25|2.85|2.79|2.55|2.32|1.88|1.8|1.66|2.98|3|3.7|3.81|3.9|4.05|4.36|4.63|4.79|5.05|5.03|5.04|4.6|4.14|4.25|4.24|4.16|4.95|4.66|4.53|4.4|4.18|4.23|4.8|4.83|4.5|4.3|3.98|4.02|4.19|4.41|4.79|6.36|6.3|6.28|6.71|7.01|6.78|6.62|6.33|6.27|6.1|6.7|7.08|8.52|8.85|9.65|9.82|9.58|9|8.99|8.84|8.6|8.8|7.97|7.52|7.63|7.41|7.21|6.87|6.64|6.11|6|5.97|6.02|6.32|6.2|6.08|6.33|6.2|4.5|4.68|5.65|5.78|5.63|6.2|5.86|5.44|5.51|6.08|6.15|5.76|6.52|6.25|6.73|6.75|6.75|6.89|7.02|7.9|8.21|8.32|8.22|8.5|9.21|8.75|8.55|8.85|8.58|8.59|8.36|8.6|9.16|9.79|9.7|9.53|10.11|9.44|9.15|10.18|11.19|11|11.19|11.14|10.92|9.93|8.97|8.81|9.24|9.67|9.18|10.03|9.35|9.08|9.53|9.75|9.17|8.61|9.04|8.76|9.4|10.78|10.12|9.02|8.72|9.31|8.31|8.12|7.12|7.12|6.92|6.13|6.31|6.43|6.49|7.03|6.83|7.29|6.89|7.82|7.82|8.27|8.69|8.68|8.99|8.93|9|10.19|10.01|10.57|10.37|10.05
08880|960802|/equities/hydro-one-limited|TSX|30.63|30.16|30.1|29.52|29.13|29.97|29.87|29.61|29.61|30.62|30.72|31.14|31.22|31.26|31.33|30.75|30.63|30.145|30.14|30.24|29.79|29.53|30.21|30.39|30.27|30.425|30.14|29.82|29.87|29.34|29.32|30.17|29.58|29.56|29.06|28.93|28.585|27.25|26.7|26.38|28.02|28.42|29.3|29.34|29.07|28.81|28.62|28.6|28.42|28.47|28.705|28.73|28.34|28.03|29.03|29.19|28.91|29.51|29.24|28.79|27.97|26.91|27.09|26.68|26.65|27.15|27.52|27.455|27.36|27.5|27.53|26.09|25.61|24.95|24.86|24.77|24.64|26.07|25.32|25.09|24.72|24.73|24.76|25.17|25.34|24.91|23.86|20.73|21.49|20.25|26.8|26.67|28.79|27.66|26.87|26.39|26.07|25.22|24.85|24.53|24.76|25.11|25.38|24.92|24.54|24.37|23.5|23.49|24.06|23.92|23.94|24.49|24.41|24.32|23.92|23.75|24.52|24.11|23.95|23.4|23.3|23.19|23.1|23.11|22.96|22.85|22.38|22.74|22.59|22.82|22.57|22.4|21.64|21.58|21.54|21.28|21.2|20.73|20.57|20.51|20.34|20.11|20.11|20.19|20.02|20.62|20.5|20.41|20.16|20|19.9|19.9|19.43|19.95|20.75|19.62|19.25|19.3|19.29|19.2|18.95|19.26|19.16|19.16|19.35|19.46|19.3|19.26|18.99|19.12|19.27|18.97|18.9|18.74|18.79|19.07|18.57|19.96|19.87|19.63|19.33|19.38|19.4|19.24|18.93|19.7|20.35|20.31|20.66|20.8|20.75|20.69|20.48|20.46|20.7|20.5|20.75|20.1|20.65|21.67|21.84|21.55|21.59|22.17|22.27|22.23|22.42|22.55|22.54|22.3|22.36|22.54|22.38|22.02|22.52|22.34|22.01|22.52|22.54|22.5|22.95|22.8|22.56|22.52|22|22.3|22.29|21.32|22.44|22.7|22.73|23.18|23.09|23.35|23.3|23.14|22.63|22.93|23.6|23.91|23.84|24.16|24.02|23.9|23.32|23.09|23.04|23.5|23.61|23.22|23.38|23.49
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|69.8|71.45|73.51|73.4|73.06|72.56|71.45|71.01|69.56|68.83|70.71|70.62|69.83|72.11|71.85|71.42|68.06|65.25|63.97|65.89|65.54|66.71|66.99|66.88|68.86|68.67|68.25|69.25|69.36|68.8|69.04|67.1|67.64|69.3|67.69|67.66|67.51|64.76|63.17|64.17|63.02|59.72|56.62|56.5|58.03|55.42|53.95|54.9|53.02|54.09|56.72|56.74|57.39|56.63|53.92|46.71|44.54|45.9|45.48|46.73|45.69|44.88|45.5|45.75|46.52|47.51|46.84|48.15|45.16|44.1|44.53|43.31|42.35|44.02|44.48|44.31|44.16|43.56|39.79|38.91|37.71|40.32|41.25|40.82|41.81|39.94|38.51|30.38|35.6|44.2|60.16|62.16|68.37|67.8|72.96|71.88|72.98|72.52|70.98|71.05|71.01|68.87|68.3|66.77|66.62|66.07|66.17|63.72|62.06|60.79|60.49|58.2|58.15|59.46|58.41|57.25|54.98|53.82|53.94|53.86|53.22|51.45|53.02|52.49|53.05|53.18|52.5|51.91|50.96|50.46|50.27|49.81|49.42|50.43|52.48|51.93|51.71|50.73|49.44|48.7|49.29|50.31|50.77|50.28|49.63|48.18|48.03|48.35|47.52|45.96|44.39|42.79|41.32|41.94|43.44|44.71|46.99|47.52|47.77|46.61|44.58|45.64|46.27|47.75|49.4|51.42|51.51|51.09|53.31|53.68|53.51|52.56|52.67|52.06|51.03|50.68|49.89|49.96|48.67|51.39|52.16|52.79|51.8|52.83|51.95|51.03|52|52.81|51.1|51.13|51.74|51.34|52.53|53.87|52.51|52.82|55.59|56.47|56.7|57.65|60.14|59.91|59.3|59.41|59.32|58.75|58.78|59.31|58.67|59.47|59.05|58.22|58.3|57.99|56.17|55.9|55.91|53.2|52.36|52.77|51.82|52.74|53.18|53.09|53.64|55.64|56|56|56.82|55.9|53.17|52.31|50.03|48.89|48.74|50.04|49.69|50.26|57.46|56.56|54.83|54.55|56.28|55.5|55.2|57.87|56.07|55.05|56.29|57.4|55.02|54.2
08882|24562|/equities/iamgold|TSX|3.83|4|3.71|3.34|3.36|3.36|3.07|2.8|2.75|2.75|2.77|2.75|2.87|2.84|2.82|2.91|3.04|3.12|3|3.51|3.55|3.57|3.71|3.95|4.4|4.32|4.29|4.04|3.85|3.655|3.83|4.13|3.99|3.92|3.61|3.74|4.01|3.85|3.62|3.67|3.94|4.39|4.32|4.16|4.18|4.16|4.365|4.52|4.47|4.4|4.47|4.22|4.19|4.34|4.43|4.64|4.69|5|5.15|4.91|4.99|4.74|5.37|5.14|5.185|5.195|5.485|5.27|6.01|6.39|6.12|5.76|5.55|4.86|4.56|4.32|4.65|4.57|4.73|5.12|4.9|4.75|4.76|4.33|3.74|3.52|3.06|2.89|2|2.6|3.7|3.48|3.78|3.86|3.6|3.67|3.85|3.94|4.4|4.73|4.3|4.29|4.31|4.61|4.54|4.65|4.39|4.42|4.52|4.33|4.47|4.63|4.48|4.76|4.3|4.31|4.66|4.76|4.23|4.21|4.375|4.6|4.78|4.49|4.29|4.19|4.25|3.79|3.46|3.45|3.08|3.18|3.16|3.15|3.88|3.91|4.07|4.45|4.36|4.6|4.44|4.57|4.13|4.2|4.45|4.46|4.575|4.31|3.7|3.76|4.8|4.8|4.85|4.55|4.32|4.065|3.995|4.05|3.635|4.07|4.43|4.72|4.915|4.65|4.71|4.73|4.77|4.69|4.89|5.26|5.11|5.28|6.43|7.07|7.13|7.53|7.59|7.69|7.45|7.54|7.45|7.44|7.85|7.59|7.56|7.25|6.92|6.86|6.91|6.41|6.42|6.63|6.4|6.22|6.52|6.56|6.71|6.63|6.44|6.94|7.42|7.42|7.05|7.33|7.26|7.09|6.5|6.3|6.76|7.04|7.13|7.11|7.04|6.93|6.95|7.51|7.41|7.62|7.48|7.87|8.24|7.62|7.2|6.71|6.51|6.57|6.22|6.42|6.24|6.27|6.6|6.52|6.45|5.98|5.74|5.64|5.73|5.01|4.885|5.225|5.58|5.5|5.32|5.06|5.04|4.54|4.62|4.79|5.62|5.95|6.14|5.89
08883|24561|/equities/igm-financial-inc|TSX|48.35|49.39|50.37|48.58|48|46.16|44.95|44.42|44.76|45.65|47|46.57|45.79|45.48|44.47|45.09|43.815|43.18|42.56|43.6|43.25|43.43|44.14|44.01|44.03|44.34|44.15|44.36|43.8|43.99|41.14|40.04|39|38.45|37.98|38.75|38.23|36.17|34.78|34.35|34.59|34.18|33.98|33.43|34.85|34.7|34.39|34.495|34|34.67|34.6|34.09|34.09|33.44|32.27|29.225|28.88|31.45|31.6|30.35|29.96|30.62|31.3|31.16|31.37|31.59|31.5|33.08|32.23|32.68|32.92|31.35|32.06|31.22|31.62|31.18|32.11|32.65|28.89|27.93|26.61|27.31|27.02|25.06|24.01|22.14|21.15|20.96|23.59|26.39|34.48|34.41|38.61|39.01|38.33|38.04|39|38.37|37.3|37.14|37.78|38.03|37.75|37.58|37.89|38.32|39.09|37.84|36.89|36.64|36.51|36.05|35.95|37.32|37.72|37.07|35.78|34.72|34.59|34.26|34.63|35.57|36.27|37.03|37.36|37.42|36.71|37.16|37.15|36.39|35.96|36.31|36.27|35.6|36.29|36.09|35.57|34.95|34.33|33.56|33.63|33.16|32.79|34.04|34.16|33.12|32.25|33.11|32.48|31.43|30.97|30.59|29.84|30.3|32.08|32.98|32.59|32.58|33.19|33.61|31.91|31.54|31.84|32.21|34.2|35.12|35.56|35.39|35.5|36.4|36.82|37.18|37.14|37.69|38.82|39|38.49|38.09|37.66|39.07|39.13|38.59|38.19|39.04|38.9|38.16|38.14|37.48|36.64|36.53|36.78|37.18|38.82|39.99|38.72|38.72|38.86|38.92|40.18|42.67|43.35|43.2|43.09|43.74|43.51|43.91|44.11|43.8|44.19|44.67|43.12|43.85|43.66|44.94|42.74|43.14|41.98|41.49|41.46|40.58|40.41|40.6|40.79|40.77|40.71|41.61|40.77|40.38|40.45|40.18|40.07|40.3|39.55|39.3|38.56|39.53|39.05|39.38|40.05|40.05|39.5|39.33|39.18|39.55|39.82|40.58|40.6|40.69|41.12|40.66|39.79|39.47
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.04|19.15|19.12|20.58|19.83|20.69|19.18|19|19.65|20.75|20.5|20.5|19.86|19.57|19.13|19.43|20.07|20.75|20.76|21.13|22.2|21.27|21.39|21.11|20.42|20.21|19.91|18.65|18.37|19.81|20.83|22.08|22.03|21.65|21.4|20.65|20.93|21.13|21.17|23.52|25.74|26.61|28.365|28.54|29.47|29.47|27.41|26.85|24.51|24.73|24.57|25.365|23.82|22.62|23.14|24.14|23.8|25.14|25.42|24.18|23.25|22.55|21.59|21.99|21.99|22.25|22.11|22.06|22.15|21.76|21.57|19.06|18.96|18.18|18.3|18.72|18.53|18.4|17.76|18.23|17.59|17.96|18.16|17.61|18.31|18.24|17.56|13.97|14|15.15|19.52|18.75|21.58|21.16|18.76|18.36|18.27|17.28|16.73|16.59|17.01|16.65|16.79|17.02|16.7|16.85|16.49|16.28|16.09|15.85|15.79|15.75|15.09|15.29|15.13|14.96|14.79|14.67|14.83|14.67|14.86|14.82|14.75|14.59|14.22|13.99|13.74|13.61|13.97|13.89|13.85|13.8|13.62|14.06|14.03|13.9|14.04|14.11|14.05|14.04|14.21|14.27|14.15|14.14|14.25|14.08|14.43|14.33|13.91|13.65|13.1|12.5|12.19|12.39|12.66|12.39|12.35|12.24|12.31|12.18|12.02|11.95|11.66|11.9|12.17|12.79|13.18|13.36|13.16|13.24|13.3|12.76|13.91|13.18|13.28|13.56|13.67|13.85|13.72|13.52|13.45|13.52|13.47|13.41|13.32|13.52|13.43|13.35|13.22|13.13|13.01|13.16|13.12|13.36|13.21|13.21|13.2|13|13.06|13.47|13.65|13.88|13.87|14.25|14.39|14.41|14.38|14.33|14.31|13.83|13.4|13.39|13.52|14.72|14.69|14.59|14.25|14.25|14.35|14.69|14.56|14.52|14.41|14.42|14.21|14.23|14.26|14.28|14.4|14.14|14.15|14.4|14.36|14.45|14.34|14.28|14.1|13.8|13.82|13.77|14.12|14.29|14.2|14.2|14.1|14.03|14.06|14.09|13.75|13.85|13.72|13.54
08885|24560|/equities/intact-financial-corp|TSX|161.49|164.68|164.75|164.12|165.72|164.9|162.88|163.15|165.9|167.9|170.17|172.06|170.86|172.76|172.92|168.86|166.6|165.66|164.82|168.49|168.27|167.46|166.9|166.51|165.85|161.77|157.71|156.605|159.86|163.06|162.19|161.62|158.04|154.75|151.62|150.42|150.1|149.74|142.59|140.5|143.62|145.64|141.46|140.53|142.2|142.1|142.66|148.91|147.82|148.34|152.01|143.13|143.12|143.82|131.94|136.29|136.38|140.725|142.85|142.05|140.89|139|139.36|134.93|136.28|141.24|140.43|141.01|142.8|136.62|136.77|130.16|128.83|126.65|127.1|128.65|129.51|128.16|123.78|125.21|127.65|130.77|129.27|130.17|134.01|129.42|112.52|106.45|104.81|107|143.61|140.86|150.29|150.73|143.58|140.77|141.36|142.82|141.21|139.76|139.42|136.67|135.67|134.42|135.07|134.09|134.3|132.72|131.64|132.34|134.22|133.15|132.1|130.82|129.9|128.99|128.18|125.45|125.06|121.5|120.27|118.75|122.81|124.32|123.36|121.61|119.81|117.45|117.42|115.56|115.78|115.38|113.43|107.55|108.11|107|109.77|109.9|112.09|108.95|107.8|108.28|108.59|108.85|109.62|108.52|103.41|102.17|101.99|99.61|96.37|96.73|95.75|96.17|98.87|99.87|101.53|101.45|104.4|100.49|100.16|99.66|100.27|102.56|103.65|104.75|104.89|102.25|101.67|102.82|104.14|104.02|103.24|96.28|94.69|94.76|92.27|91.65|92.53|94.53|94.05|94.64|96.31|96.02|95.39|92.65|95.78|96.74|95.53|94.8|94.81|94.57|95.15|97.21|98.34|96.56|96.47|96.04|96.77|101.76|101.17|100.87|102.18|103.79|104.27|103.48|104.36|106.21|106.7|106.5|103.15|100.76|105.14|104.47|102.3|101.86|99.35|101.55|99.82|98.95|100.98|101.31|99.62|98.1|96.79|96.58|95.81|95.14|96|95.95|95.44|93.79|92.28|93.3|92.34|93.01|92.24|91.67|91.41|92.22|94.16|94.05|94.09|93.56|93.51|93.39|94.06|93.85|94.95|94.93|91.4|93.9
08886|24565|/equities/inter-pipeline-fund|TSX||||18.71|18.57|19.95|19.93|19.93|19.93|19.89|19.88|19.96|19.97|19.96|19.92|19.9|19.86|19.905|20.11|20.06|19.94|20.1|20.05|20.05|20|17.43|17.54|17.74|17.4|17.62|17.7|17.79|17.85|17.9|17.81|17.65|17.66|17.69|17.74|17.38|17.22|13.27|12.86|12.81|12.89|12.78|11.83|11.74|12.06|12.81|12.93|12.805|12.36|12.12|11.71|11.4|11.23|12.56|12.59|12.66|12.49|12.55|13.28|13.37|13.57|13.5|13.85|13.5|12.53|12.46|12.65|11.96|11.78|11.96|11.98|11.5|11.85|12.33|12|11.82|10.71|10.28|10.22|9.55|9.36|8.29|7.05|6.9|5.35|8.69|18.33|18.96|21.51|21.48|21.47|21.85|22.17|22.15|22.02|22.34|22.31|22.32|22.07|21.52|22|21.84|21.39|21.27|22|21.97|22.21|21.89|22.11|23.41|23.62|24.62|24.15|23.64|23.95|23.75|21.41|21.96|22.27|22.23|21.7|20.37|19.94|19.73|19.84|20.24|20.35|20.16|20.51|20.35|21.1|21.89|22.18|21.8|21.79|21.45|21.69|21.59|21.5|21|20.86|20.84|20.59|20.64|20.58|20.73|20.21|18.98|18.6|19.05|20.21|20.88|20.99|21.35|22.43|21.4|20.68|21.3|21.55|21.5|22.31|22.37|22.83|22.91|22.91|23.81|24.61|24.12|24.04|24.4|24.2|24.25|25.07|24.59|24.37|24.21|24.09|24.21|23.72|23.62|23.66|23.46|23.07|23.04|23.29|22.55|21.61|21.36|21.54|22.41|22.03|21.91|22.27|22.01|21.62|23.03|25|25.2|25.62|25.74|25.55|25.18|27.14|27.01|26.42|26.25|25.73|25.63|25.95|25.36|25.56|25.67|25.27|24.3|22.8|22.51|22.53|22.14|22.25|22.5|23.1|24.37|24.45|24.8|24.36|24.66|24.8|24.31|25.38|25.95|26.2|26.34|26.06|27.01|27.66|27.69|27.63|28|27.6|27.66|27.27|27.6|27.44|27.59|28.11|28.42|27.72|28
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.88|24.65|26.15|27.91|27.85|27.85|27.85|26.88|26.96|27.83|28.77|29.15|30.2|30.13|30.15|28.08|27.65|26.75|26.11|27.05|27.39|27.65|27.5|27.07|28.055|28.3|29.06|29.15|29.8|30.28|28.29|28.12|27.49|28.17|27.87|27.2|28.82|24.71|23.17|22.65|22.37|23.12|22.44|22.71|23.22|23.86|23.04|23.6|24.07|24.59|24.84|23.19|22.43|21.28|15.715|15.2|15.01|15.5|14.95|15.09|14.54|14.3|15.05|14.88|14.99|15.5|15.57|15.52|15.2|15.06|14.55|12.86|11.63|11.1|11.02|11.27|11.6|12.26|11.53|11.02|10.1|12.77|12.18|11.33|11.39|9.55|8.55|7.12|7.02|8.88|13.72|13.93|15.82|16.36|16.13|15.96|16.32|16.46|16.16|16.17|16.25|15.8|15.68|15.74|15.98|16.15|15.85|16.68|16.87|16.51|16.5|16.18|16.18|17.08|17.03|17.61|17.7|17.93|18.15|18.18|17.38|17.67|18.3|17.83|17.71|18.42|17.5|17.83|18.45|18.32|18.29|18.06|17.73|17.6|18.13|18.12|18.03|18.11|18.16|17.35|17.39|17.93|17.62|17.96|18.7|18.61|18.61|19.19|19.02|18.51|16.86|16.64|16.34|14.6|15.31|16.76|16.42|16.8|17.83|17.01|16.64|16.96|17.21|17.21|19.06|18.86|18.62|18.75|18.37|18.47|18.23|17.84|17.35|16.86|16.63|16.75|17|16.88|17.61|17.83|17.8|18.91|19.01|18.84|18.11|18.02|19.15|19.36|19.39|19.2|19.95|20.35|20.06|21.51|19.76|19.87|20.52|19.95|19.71|20.71|21.79|22.01|20.97|21|21.04|20.97|20.9|20.91|20.85|20.07|18.5|17.49|18.44|18.89|18.81|18.93|18.15|17.97|18.32|18.48|18.45|19.01|19.14|19.81|19.76|23.44|24.36|24.75|24.49|24.26|24.5|24.37|23.35|23.04|23.05|22.91|22.88|23.42|23.24|23.65|23.15|23.15|23.28|21.67|21.47|22.16|21.46|21.38|22.8|23.1|23.71|23.51
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.81|9.81|9.58|9.44|9.4|9.52|8.82|8.06|7.89|8.13|8.73|9.24|9.9|9.08|8.76|9.445|9.11|9.125|8.11|8.42|8.62|8.56|7.81|7.69|8.56|8.51|8.68|8.49|8.83|8.77|8.605|8.31|7.43|6.84|6.39|6.27|6.83|6.69|7.55|7.62|6.74|6.49|6.22|6.06|6.71|6.9|7|6.43|6.12|6.02|5.84|5.82|5.595|5.68|5.65|5.25|4.975|4.82|4.58|4.51|4.67|4.81|5.67|5.295|5.105|4.84|4.99|4.84|4.66|4.27|4.095|3.965|3.82|3.71|3.66|3.4|3.36|3.03|2.78|2.72|2.61|2.66|2.61|2.46|2.52|2.38|2.17|2.08|2.04|1.8|2.96|3|3.5|3.36|3.38|3.35|3.69|3.86|3.81|4.04|4.03|3.74|3.41|3.25|3.41|3.58|3.5|3.37|3.23|3.27|3.18|3.16|3.35|3.47|3.51|3.43|3.51|3.46|3.48|3.62|3.65|3.96|3.91|4.15|4.08|4.235|3.955|3.43|3.37|3.25|3.22|3.16|3.11|3.2|3.14|3.025|3.02|3.04|3.07|3.09|3.25|3.14|3.2|3.4|3.09|3|2.73|2.37|2.24|2.33|2.34|2.26|2.04|2.04|2.35|2.51|2.44|2.5|2.43|2.44|2.24|2.22|2.63|2.48|2.835|2.43|2.45|2.345|2.18|2.32|2|2.01|2.2|2.395|2.41|2.46|2.6|2.65|2.62|2.75|2.8|3.09|3.07|3.03|3.18|2.73|2.5|2.64|2.64|2.585|2.51|2.51|2.74|2.83|2.86|2.88|3.07|2.9|2.73|3.06|4.06|3.89|3.99|4.16|4.17|4.03|4.07|4.025|4.3|4.46|4.26|4.78|4.12|4.02|4.26|4.36|4.01|3.93|4|4.04|4.49|4.43|4.26|4.145|4.06|4.55|4.64|4.57|4.08|4.01|3.86|3.79|3.73|3.72|3.73|4.12|4.4|4.11|4.17|4.585|4.89|4.85|4.54|4.32|4.25|3.97|3.71|3.76|4.22|4.58|3.95|3.905
08889|1029161|/equities/jamieson-wellness|TSX|38.76|38.29|38.38|37.85|37.05|37.69|37.14|35.925|35.56|35.84|36.805|35.21|34.95|34.58|34.06|34.41|33.84|33.89|33.66|33.43|32.7|33.47|32.76|33.03|34.2|35.8|37.5|37.23|36.91|38.2|38.09|38.13|37.81|37.4|36.63|36.03|36.86|34.39|33.58|33.39|34.26|34.45|34.38|35.57|36.36|36.54|36.15|36.05|34.8|34.25|34.345|34.91|32.08|34.63|35|37.68|38.1|39.68|40.37|41.61|40.075|37.18|37.18|36.39|37.02|38.63|35.86|35.75|37.55|37.28|36.12|35.25|35.7|33.79|33.72|32.33|30.98|31.15|30.41|31.28|32.65|31.3|30.73|29.18|28.275|26.6|24.86|24.09|23.42|24.83|25.73|24.7|26.49|26.95|26.39|26.13|26.29|26.09|25.28|25.32|25.84|25.47|25.07|25.45|25.5|25.8|24.22|23.47|23.66|23.95|23.79|23.31|22.38|22.33|22.94|23.27|23.51|22.8|21.53|21.55|20.15|19.67|19.9|19.74|20.44|19.96|19.99|19.54|19.1|18.68|18.57|19.07|18.82|17.38|17.54|17.42|17.47|18.07|18.45|18.61|19.02|19.14|19.51|17.5|17.53|17.55|18.32|20.12|21.3|21.05|20.99|20.93|20.4|20.54|20.81|21.1|19.54|18.78|18.75|17.14|22.39|23.24|24.13|23.61|25.64|26.49|25.74|25.44|25.47|25.67|25.62|25.75|24.54|24.32|24.5|24.93|25.37|25.86|25.83|26.09|25.98|25|24.03|22.53|22.65|23.12|22.82|22.36|22.58|23.12|22.79|20.31|20.25|19.96|20.5|20.48|20.39|20.56|20|20.28|20.7|21.46|21.22|21.95|22.03|21.89|22|20.99|20.97|20.36|20.59|19.87|18.98|18.3|18.6|18.77|18.51|18.95|18.7|18.75|18.69|18.52|18.72|18.67|18.01|18.15|17.12|16.5|16.5|16.44||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|7.33|7.66|7.34|6.85|6.92|6.74|6.3|5.75|5.9|6.07|6.31|6.62|7.155|6.85|6.83|7.6|8.14|7.865|7.67|8.81|8.39|8.39|8.32|8.11|8|7.84|8.31|7.5|7.17|7.85|7.655|7.43|7.205|6.63|5.97|6.36|6.26|5.82|5.77|5.8|6.51|7.41|8.49|8.04|7.81|7.58|7.69|7.19|7.03|6.85|7.28|7.18|6.36|6.5|7.01|6.97|6.86|7.02|7.01|6.67|6.7|6.22|7.13|7.58|7.55|6.53|6.43|5.6|6.05|5.47|5.27|4.25|4.05|3.76|3.75|3.44|3.55|3.5|3.61|3.78|3.39|3.4|3.09|3.18|3.57|3.23|2.85|2.6|1.55|2.2|3.36|2.81|4.04|3.68|3.53|3.49|3.15|3.11|3.02|2.76|2.52|2.37|2.56|2.42|2.19|2.01|1.83|1.96|2.19|2.19|2.24|2.24|2.05|2|1.9|1.84|1.66|1.97|1.8|2.415|2.36|2.13|2.4|1.99|1.93|1.76|1.66|1.67|1.59|1.66|1.55|1.49|1.41|1.37|1.27|1.42|1.51|1.53|1.46|1.24|1.37|1.27|1.07|1.14|1.1|1.15|1.06|1.04|1.03|1.03|0.93|0.81|0.77|0.76|0.76|0.71|0.67|0.69|0.72|0.81|0.81|0.78|0.92|0.85|0.89|0.78|0.76|0.78|0.79|0.77|0.71|0.675|0.78|0.81|0.79|0.84|0.91|0.84|0.89|0.83|0.8|0.7|0.66|0.69|0.71|0.71|0.74|0.71|0.78|0.6|0.57|0.62|0.57|0.57|0.48|0.44|0.465|0.45|0.42|0.42|0.445|0.445|0.42|0.455|0.45|0.445|0.405|0.425|0.43|0.495|0.5|0.475|0.45|0.51|0.52|0.45|0.45|0.42|0.41|0.42|0.435|0.51|0.485|0.6|0.61|0.6|0.59|0.65|0.7|0.75|0.76|0.74|0.75|0.77|0.84|0.92|0.91|0.71|0.75|0.78|0.85|0.87|0.84|0.78|0.76|0.8|0.79|0.95|0.98|0.96|1.01|1
08891|24570|/equities/keyera-corp|TSX|27.54|28.9|30.22|30.115|31.29|31.46|31.08|31.39|31.52|31.75|31.12|30.33|30.08|29.465|28.9|30.84|31.64|32.49|30.74|32.35|32.3|32.66|32.45|32.06|32.8|30.1|29.85|29.71|28.15|27.92|25.76|25.41|25.75|25.89|25.57|25.03|26.1|25.44|24.71|24.17|25.71|23.99|23.95|23.59|24.84|23.79|22.41|22.13|22.33|23.2|23.12|22.17|21.66|20.365|18.93|18.04|18.29|20.13|20.795|20.26|19.95|19.33|20.71|21.53|23.33|23.91|24.12|22.45|20.73|20.2|20.8|19.83|19.86|19.84|19.63|19.77|19.77|21.43|20.74|21.03|18.68|19.26|17.37|16.09|15.02|13.38|10.78|11.2|10.04|16.17|29.35|30.41|35.76|35.49|34.4|34.26|34.61|33.66|33.82|33.76|33.87|33.74|32.09|31.54|32.06|33.21|32.22|30.46|30.1|29.66|30.08|30.39|30.57|32.51|33.13|32.93|32.08|31.75|31.94|31.64|32.34|33.2|34.27|34.54|33.4|33.27|32.65|32.32|31.48|31.61|31.9|32.49|30.79|30.14|30.01|30.86|32.03|31.41|30.81|30.56|30.96|31.85|31.56|31|28.42|27.45|27.8|27.13|26.16|27.71|27|25.26|24.05|25.37|27.27|27.67|27.85|28.08|28.45|29.35|32.05|32.76|34.28|33.98|34.31|34.01|34.44|34.63|34.19|35.91|37|36.88|37.04|36.92|36.6|36.23|36.23|36.41|36.04|35.56|35.52|35.93|33.67|33.5|33.55|34.55|34.2|34.23|34.82|34.05|33.07|31.48|32.22|32.27|32.03|31.91|33.08|32.01|31.2|33.37|35.62|35.9|35.29|35.16|35.08|34.59|34.39|34.07|35.23|36.03|36.1|36.11|37.05|36.37|36.67|38.12|38.1|38.07|36.95|35.64|35.39|35.84|35.79|35.31|36.45|37.99|38.9|39.32|39.53|39.77|40.46|40.11|40.8|41.34|39.92|40.41|39.6|39.72|37.85|37.53|37.66|38.41|38.71|37.86|37.57|38.27|37.84|38.69|39.21|37.91|37.32|37.7
08892|959119|/equities/kinaxis-inc|TSX|199.89|208.35|201.49|191.77|183.865|188.54|186.48|171.32|177.93|188.86|191.62|197.14|197.655|187.805|176.7|171.55|161.39|161.1|151.89|153.83|162.18|155.6|146.32|144.3|131.18|130.88|135.88|137.4|134|144.19|150.64|145.42|153.65|151.5|145|144.73|137.65|128.4|124.05|163.88|165.5|173.63|179|176.42|166.98|162.58|171|177.18|168.25|165.68|169.4|184.84|174.59|162.56|169.66|200.94|196.8|206.35|198.48|197.94|182.73|175.41|175.02|178|186.82|197|194.38|189.02|202.87|189.75|186.6|184.69|201.73|188.9|187.84|175.51|160.92|167.87|158.38|161.59|156.23|141.05|135.09|121.43|116.36|102.86|98.04|91.54|86.53|95.18|110.51|99.46|106.92|112.95|109.33|106.99|107.2|106.5|100.75|98.54|100.28|103.41|103.42|103.84|105.22|101.89|98.35|94.06|79.31|79.54|80.63|80.09|80.06|81.84|81.69|76.72|76.17|75.25|76.85|75.15|79.3|78.92|79.84|78.02|78.11|81.23|78.5|81.9|80.59|76.34|77.23|76.3|74.48|70.81|71.89|72.06|75.35|77.11|78.04|77.48|72.77|72.75|74.52|75.1|80.36|76.66|76.04|75.84|71.97|68.45|64.61|62.76|60.01|61.09|64.83|68.22|67.37|63.4|63.54|73|83.12|84.57|83.38|79.63|89.52|92.97|92.2|93.6|92.58|96.21|94.56|95.53|92.66|86.83|92.42|87.51|87.3|87.74|87.41|84.88|84.39|83.66|82.35|80.17|79.31|80.22|79.08|81.6|81.49|79.41|80.1|80.04|82.42|84.34|83.41|79.98|81.44|78.26|76.69|82.1|75.75|76.98|76.61|75.65|75.22|75.43|74.18|72.43|71.44|73.25|69.59|69.88|63.15|66|66.28|70.94|69.85|72.99|74.02|73.47|71.9|67.21|67.82|65.25|63.26|79|79.58|79.5|78.5|77.29|78.81|84.23|78.5|85.09|89|85.95|82.25|83.88|81.87|78.12|75.07|75.27|74.12|72|71.4|72.55|70.22|68.25|71.96|70|65.3|64.52
08893|42810|/equities/crocodile-gold-corp|TSX|51.29|54.08|52|50.93|52.17|55.66|53.26|51.36|50|52.01|51.63|51.35|49.15|48.08|48.4|48.42|50.91|48.55|49.78|48.86|47.83|46.89|48.33|48.19|51.2|50.7|51.91|50.31|48.62|46.35|45.31|46.83|44.98|43.9|40.07|40.95|41.8|42.23|40.7|41.45|44.96|47.96|47.9|48.81|50.18|50.05|51.62|52.46|52.32|49.7|50.98|51.03|50.01|52.605|56.73|60.02|58.3|61.04|64.69|62.37|63.72|62.01|67.65|65.39|65|66.76|67.89|63.01|69.58|65.42|61.01|58.93|55.89|52.68|51.75|48.21|49.68|48.51|49.75|52.86|54.26|58.23|55.6|48.77|48.05|46.66|40.83|35.51|25.67|30.85|42.31|41.3|46.07|47.17|47.11|52.28|55.59|56.66|55.58|56.41|53.72|53.24|53.21|53.01|50.21|61.91|59.39|57.8|57.29|56.53|57|58.32|58.01|60.04|56.88|56.16|62.31|62.41|56|57.93|60.02|53.6|58.46|56|52.89|52.56|54.57|50.57|47.51|46.84|42.18|43.6|43.9|41.25|41.36|41.54|41.13|41.24|38.8|40.58|42.83|44.23|42.91|45.96|43.49|42.6|41.47|38.28|34.43|34.71|32.81|34.17|33.82|31.83|31.11|28.03|25.23|24.39|23.98|24.54|25.1|25.66|27.04|24.01|24.06|24|22.42|23.36|23.77|23.99|24.56|24.73|28.33|27.91|28.17|27.71|28.27|27.73|26.14|26.01|24.36|23.63|23.63|23.66|23.33|24.04|21.67|20.35|20.97|19.81|19.01|19.09|19.05|19.12|19.76|19.55|17.79|16.83|16.54|17.65|19.06|19.66|19.49|19.45|18.75|17.26|16.73|17.07|17.92|17.21|17.68|16.93|14.98|14.76|16.23|15.95|15.92|15.53|15.48|15.03|15.56|15|14.57|13.1|12.69|12.74|11.43|11.74|11.31|11.17|11.3|10.55|10.14|10.04|9.99|9.65|9.54|8.78|8.67|8.85|9.75|9.71|9.63|9.04|9.01|8.83|8.38|8.57|9.69|10.18|10.09|8.9
08894|24573|/equities/laurentian-bank-of-canada|TSX|38.44|41.04|42.25|41.8|40.6|40.51|40.11|39.86|39.91|39.95|40.6|40.44|41.61|41.8|41.51|41.78|42.01|41.72|41.12|42.28|42.08|43.35|42.85|42.58|43.25|43.46|42.75|42.31|42.53|42.03|42.44|39.69|40.09|40.06|39.62|39.63|39.5|39.66|34.98|32.06|31.81|31.8|30.93|30.85|31.21|31.7|31.02|30.91|30.55|31.63|32.35|32.23|31.38|28.79|27.73|26.11|25.74|26.27|26.38|27.1|26.96|27.02|28.63|27.5|27.16|26.96|26.63|27.14|26.25|26.31|27.08|27.64|27.44|28.47|28.84|29.62|29.95|28.1|27.5|28.04|27.23|29.45|29.38|29.04|28.45|28.81|27.9|26.83|27.43|27.7|37|36.93|43.42|43.66|43.03|42.86|44.1|43.88|43.91|43.9|45.07|44.01|43.4|43.26|45.75|46.19|46.07|45.52|45.04|45.27|45.02|44.46|43.53|45.09|44.61|42.65|42.15|43.45|44.65|44.16|43.71|44.28|44.19|44.64|45.01|45.02|44.63|45.08|44.19|42.52|41.41|41.17|41.32|41.67|42.14|41.35|41.36|41.01|40.61|40.1|40.6|40.15|40|40|43.85|42.83|43.6|43.85|43.42|42.42|39.76|37.64|36.21|37.02|37.21|37.05|40.25|41.54|41.65|41.53|40.91|40.36|40.65|40.25|41.96|42.6|42.67|42.21|42.16|46.41|47.42|46.73|46.9|46.09|45.42|45.47|45.2|44.84|44.51|44.78|44.81|45|44.6|48.15|48.8|48.74|48.57|48.5|47.01|47.12|46.64|46.57|48.11|48.41|48.09|48.55|51.67|51.46|51.26|52.51|53.19|52.66|54.01|56.06|56.08|55.9|56|54.9|58.95|58.99|57.76|58.1|59.64|60|59.9|59.8|59.42|59.17|56.88|55.24|55.02|53.22|53.1|52.6|53.18|53.8|53.84|53.85|54.19|53.82|53.68|52.3|52.01|51.61|51.74|52.2|51.57|53.28|54.17|55.63|57.11|56.87|57.62|57.7|56.66|58.52|58.69|56.43|59|60.1|58.54|58.39
08895|25014|/equities/morneau-sheppel-inc|TSX|25.46|26.17|26.09|30.99|31.6|31.28|31.16|30.84|31.57|34.2|35.12|34.49|34.56|34.795|35|34.55|34.88|35.02|34.45|33.85|33.36|32.86|32.1|31.75|32.58|32.6|33.395|31.3|30.66|30.94|30.8|30.88|31.35|32.22|32.7|31.8|31.65|32.99|32.5|32.32|31.53|31.22|31.28|31|30.64|31.26|30.21|30.12|30.15|30.6|30.02|29.04|28.545|27.88|27.22|26.63|26.22|28.11|27.96|27.77|27.34|27.62|27.91|28.06|28.11|27.98|27.69|28.92|30.06|30.63|30.55|30.77|30.31|30.93|30.7|30.635|30.35|32.06|31.88|31.88|30.4|32.68|32.95|32.75|30.14|27.53|26.7|24.42|25.29|29|32.8|32.07|34.17|34.35|34.75|34.45|34.28|33.83|33.23|33.49|33.73|32.85|33|32.78|32.39|31.38|31.1|30.53|31.21|31.24|31.52|31.8|32.4|31.57|31.27|31.85|32.15|31.33|32.01|31.88|30.01|29.95|29.68|29.72|29.6|29.52|28.92|30.09|29.59|29.84|29.59|28.5|28.25|27.6|27|27.21|27.21|27.3|27.38|26.8|26.55|26.09|26.5|27.08|26.94|26.88|26.27|26.11|26.64|26.69|25.77|24.59|23.64|24.27|24.81|25.22|25.81|26.53|27.05|26.6|26.56|26.61|27.14|26.77|27.03|26.64|26.79|27.07|27.05|26.82|27.1|26.88|27.75|27.03|27.01|27.35|26.73|26.84|27.14|27.16|26.96|25.96|25.25|25.17|24.82|23.94|24.96|25.1|25.19|25.39|25.21|24.83|24.85|24.56|23.45|23.18|23.58|22.76|22.44|22.55|22.29|22.15|22|22.01|22|21.98|22.11|21.79|21.31|21.26|21.14|21.25|20.96|20.71|20|20.83|20.53|20.64|20.32|20.48|20.34|20.04|19.8|20.13|19.99|20.52|20.55|20.45|20.02|20.62|20.75|20.77|20.79|21|20.91|21.23|20.27|20.43|20.02|19.8|19.91|20.13|19.86|19.46|19.09|19|18.65|18.65|18.91|19.02|18.6|18.4
08896|24576|/equities/linamar-corp|TSX|75.55|76.01|70.03|67.7|67.1|67.42|66.93|64.91|64.96|63.44|66.54|69.61|69.99|68.59|68.59|71.3|72.13|71.39|69.25|72.16|73|76.98|76.91|75.66|81.79|78.89|73.82|71.19|73.82|69.395|71.79|71.95|71.79|73.21|71.72|72.55|75.97|72.11|69.36|68.26|66.84|71.07|65.31|64.2|72.46|71.61|66.53|67.34|66.85|67.01|65.11|58.58|59.5|58.4|46.86|43.78|42.99|45.32|43.51|40.21|38.44|37.15|38.93|39.24|40.46|40.71|40.8|41.58|39.55|39.56|38.19|37.14|36.54|36.15|36.97|38.05|39.86|38.11|34.89|32.64|29.38|31.67|29.65|28.93|31.66|28.95|27.03|24.57|25.76|25.43|33.75|35.93|41.06|42.47|42.76|42.9|45.86|46.59|44.69|48.37|48.99|47.68|44.94|43.69|42.6|42.77|44.2|43.27|42.49|41.96|40.67|37.55|35.33|41.37|43.25|41|39|38.33|39.12|37.44|37.34|42.06|43.67|43.46|44.09|46.08|47.27|45.1|44.39|42.55|42.96|43.81|44.63|45.6|46.61|49.2|50.88|49.58|48.36|46.67|47.1|47.35|49.75|51.23|49.48|47.73|48|49.44|46.63|47.9|44.9|42.91|43.84|43.03|43.9|46|46.08|48|47.84|47.6|52.18|51.5|52.83|53.21|57.1|58.7|58.7|54.55|54.26|52.76|52.08|53.32|53.1|57.77|54.05|55.09|54.96|54.19|55.8|59.92|62.21|63.81|64.33|66.79|69.67|71.64|70.7|71.51|71.41|70.91|68.77|67.01|68.71|72.56|66.74|66.61|69.04|67.78|65.81|69.25|72.55|71.51|72.05|72.51|72.79|72.25|64.97|66.23|66.79|66.5|65.5|65.2|77.75|77.35|77.44|76.77|76.34|73.77|71.99|70.37|69.66|66.94|67.58|65.62|66.07|66.89|68.07|66.94|63.91|63|62.1|60.5|60.7|61.32|60.82|61.37|62.02|57.97|57.87|57.16|54.82|54.36|55.15|59.5|59.21|60.08|59.11|58.46|59.07|58.6|56.38|56.37
08897|42940|/equities/lithium-americas-corp|TSX|44.09|37.87|39.51|34.1|31.38|30.32|26.81|24.71|25.75|25.87|27.28|25.91|23.72|21.9|18.9|17.8|16.75|16.58|16.03|16.54|16.5|17.56|16.26|16.08|18|18|16.18|15.19|14.46|14.74|17.16|16.21|17.01|18.42|17.02|17.09|19.31|18.09|16.76|19.88|24.51|25.08|24.18|23.78|27.22|21.64|16|14.68|11.6|11.4|11.8|12.88|13.44|13.49|12.28|12.71|12.28|13.76|15.73|18.06|12.59|9.06|9.35|9.16|8.8|8.33|9.71|9.35|8.3|7.75|7.16|6.62|6.77|5.85|5.78|5.31|5.39|5.63|5.3|4.68|4.23|4.15|4.21|3.96|4.08|3.65|3.41|3.02|2.9|3.65|5.34|5.2|6.81|5.47|5|4.71|5.16|5.1|4.4|4.09|4.13|4.05|3.94|3.73|3.77|3.6|3.7|3.91|3.67|3.85|3.87|3.99|3.95|3.99|3.89|4.13|4.1|4.08|4.315|4.43|4.52|4.68|4.98|5.09|5.12|5.22|4.86|5.02|4.95|4.99|5.25|5.03|4.53|4.75|4.82|4.9|5.25|5.8|5.25|4.95|5.5|5.34|4.79|4.62|4.11|3.98|3.99|4.07|4|4.3|4.31|4.05|3.74|3.92|4.59|4.52|4.8|4.96|5.1|5.15|4|4.64|4.97|5.1|5.33|6.05|5.07|4.94|5.07|5.4|5.25|4.63|4.82|4.58|5.18|6.05|6.75|6.78|6.88|6.63|6.6|6.96|6.82|7.1|6.92|6.46|6.4|6.53|6.46|6.68|6.07|6.12|7.76|8.24|7.85|7.86|8.64|8.34|7.19|7.63|8.91|8.69|10.98|10.77|10.55|10.615|10.28|11.41|12.48|11.79|9.76|9.35|9.55|9.65|8.25|8.15|8.05|7.05|7.6|6.95|6.1|5.5|5.1|5.15|5.4|4.9|4.55|4.45|4.3|3.9|4.25|4.35|4.65|4.6|4.55|4.7|4.65|4.9|4.65|4.45|4.55|4.5|4.5|4.1|3.85|4.3|4.4|4.95|5.35|5.25|4.85|4.5
08898|24572|/equities/loblaw-companies-ltd|TSX|94.88|95.79|94.83|92.32|92.38|91.03|88.72|86|83.32|84.61|85.37|89.29|87.65|88.01|86.76|85.11|84.44|79.8|78.91|78.03|75.67|75.57|74.36|74.71|74.84|73.63|73.9|71.91|70.38|68.05|67.74|69.22|68.51|69.69|68.205|66.47|65.57|64.6|61.59|60.86|61.73|61.7|61.42|61.55|63|63|63|62.75|63.51|64.15|63.12|63.23|63.65|63.61|65.5|65.5|65.7|67.25|68.31|68.82|68.59|66.83|67.18|66.42|66.59|68.39|70.33|69.085|69.37|68.45|68.19|67.06|66.38|65.36|64.75|65.39|65.4|66.48|65.46|65.65|67.14|67.22|67.6|72.73|71.09|71.79|65.29|59.01|60|59.1|66.01|66.34|69.35|70|69.19|68.27|68|66.7|66.61|66.37|67.23|67.53|69.01|70.89|70.41|69.55|69.27|68.49|69.4|68.8|71.13|72.87|74.49|74.37|71.65|72.1|72.34|70.84|70.86|70.22|67.51|67.76|65.12|66.62|66.52|66.21|66.35|67.34|69.08|68.8|68.99|69.31|66.26|64.73|64.16|64.59|65.58|66.11|65.39|65.16|64.27|64.61|64.41|64.25|63.01|66.01|63.9|62.67|62.67|63.47|60.47|60.24|59.86|60.21|60.61|60.5|60.25|58.03|57.75|52.15|51.9|51.31|50.63|50.22|50.98|53.21|66.36|66.25|66.24|67|68.02|67|66.7|67.34|67.75|69.05|66.82|66.3|67.07|65.64|65.06|64.19|65.27|65.1|65.44|64.73|64.21|64.26|63.03|63.19|63.69|63.14|63.83|65.81|64.51|64.23|63.97|63.76|63.3|64.69|68.58|67.25|66.96|67.36|67.83|68.01|67.59|67.76|67.74|68.12|68.23|66.57|66.22|67.26|67.93|68.6|68|66.12|66.28|64.79|64.65|65.21|66.35|67.61|67.51|67.46|68|70.39|70.58|70.57|71.63|72.15|71.11|75.52|75.46|75.55|75.45|76.72|75.71|73.38|71.73|70.25|70.34|71.94|70.2|70.38|69.31|68.76|67.88|67.41|66.92|67.08
08899|24578|/equities/lundin-mining|TSX|9.78|10.38|10.53|10.78|9.95|10.17|9.45|8.91|8.83|8.59|8.78|9.57|10.035|9.835|9.575|11.05|10.87|10.31|10.51|11.03|10.94|10.965|9.93|11.33|12.49|12.45|12.59|12.82|14.12|14.68|14.47|14.6|13.2|13.52|12.45|12.1|14.05|13.865|13.6|13.82|13.43|12.32|11.51|10.62|11.51|11.25|11.5|10.765|10.06|9.7|9.7|9.39|9.13|8.745|8.54|8.11|7.73|7.54|7.49|7.185|6.68|7.62|8.18|8|7.9|7.64|7.74|7.52|7.46|7.44|7.88|8.08|7.45|7.01|6.58|6.25|6.48|6.41|6.34|6.37|5.68|6.22|6.53|5.8|5.74|5.36|4.95|4.08|4.205|4.9|6.41|6.44|7.03|6.91|6.84|6.82|7.14|7.68|7.4|7.58|7.67|7.53|7.35|7|7.12|7.23|7.18|6.88|6.57|6.64|6.63|6.09|5.94|6.16|6.53|6.54|6.15|5.83|5.84|5.76|5.76|5.99|6.35|6.81|6.74|6.94|6.92|6.52|6.36|6.03|5.9|5.85|6.09|6.42|6.85|7.09|7.17|6.53|6.33|5.94|5.97|6.26|6.14|6.66|6.25|5.85|5.89|5.71|5.46|5.79|5.73|5.43|5.33|5.3|5.6|5.75|5.12|5.17|5.25|5.31|5.09|4.7|5.41|5.86|6.3|6.56|6.41|6.12|6|6.19|6.26|6.05|6.75|6.88|7.02|7.12|7.4|7.17|7.06|7.76|8.15|8.07|7.95|8.21|8.38|7.87|8.09|8.03|7.91|8.01|8.21|7.97|8.28|8.28|8.05|8.07|8.28|7.75|7.57|8.47|8.35|8.7|8.31|8.07|8.21|7.47|7.04|6.62|7.06|9.03|8.95|9.7|9.52|9.29|9.59|9.46|8.59|8.45|8.65|8.36|8.59|9.31|9.12|8.62|8.67|8.74|7.83|7.65|6.98|7.03|7.18|6.8|6.95|7.09|7.09|7.49|7.1|6.62|6.62|6.96|6.96|7.31|7.22|7.11|7.4|7.29|7.4|7.96|7.91|8.2|7.78|7.62
08900|24584|/equities/maple-leaf-foods-inc|TSX|29|30.38|30.61|26.92|26.63|27.29|26.44|25.62|25.23|26.09|26.79|26.46|27.01|26.72|26.18|25.12|24.3|24.46|24.61|24.68|24.6|25.51|25.16|25.71|25.66|26.225|26.375|26.23|26.05|26.3|27.77|27.22|26.42|27.16|27.75|27.55|26.36|25.6|24.91|23.56|24.1|24.18|24.41|24.95|25.51|26.04|26.6|27.88|27.53|27.92|27.18|26.17|25.49|25.12|24.68|24.095|23.2|24.37|24.29|25.03|26.53|26.84|26.71|27.96|28.24|29|29.24|28.34|28.58|26.49|26.61|27.35|27.29|28.1|28.15|27.6|25.43|24.92|24.75|25.42|24.76|24.4|25.05|24.94|23.93|23.52|22.6|19.8|18.93|17.04|22.39|21.06|25.27|25.62|25.64|25.45|24.47|24.47|24.65|25.13|25.28|25.26|24.57|23.73|23.15|22.73|21.87|22.66|22.42|28.55|28.09|28.76|29.32|29.68|30.43|29.97|30.37|30.79|31.98|32.25|32.59|30.61|29.63|29.15|28.68|28.43|28.3|29.83|30.21|29.73|30.14|31.72|32.04|32.67|29.83|30.18|30.29|30.04|30.16|29.58|26.97|26.69|27.18|27.33|29.2|29.26|29.5|29|28.4|28.14|27.25|26.81|26.05|26.39|27.62|28.21|28.1|28.73|29.01|29.3|29.04|29.51|31.89|31.76|30.38|31.01|31.26|31.32|30.72|31.08|31.16|30.47|30.42|30.37|30.92|33.69|33.15|33.12|31.94|31.13|30.69|30|29.47|28.68|28.81|28.8|26.5|30.25|30.17|30.55|31.03|30.83|30.82|31.26|31.54|31.92|32.01|33.86|33.4|34.14|34.95|34|34.04|34.18|35.42|35.66|35.32|35.13|33.64|33.62|32.93|32.8|33.01|32.04|32.47|32.81|33.96|33.46|33.69|33.65|33.8|34.07|34.44|34.29|33.89|34.15|32.18|32.26|32.37|32.5|32.11|32.54|32.61|34.09|34.12|34.16|33.32|33.36|33.7|31.75|31.87|31.78|31.33|31.66|31.32|30.92|30.68|30.75|29.61|30.02|29.69|29.2
08901|25012|/equities/martinrea-international-inc|TSX|10.24|10.45|10.39|10.31|11.01|11.13|11.63|11.17|10.965|11.24|11.74|12|11.95|11.69|11.71|11.43|12.06|12.15|11.84|12.19|12.12|12.81|13.05|12.77|13.51|13.5|12.905|12.9|13.01|12.93|13.26|13.22|12.545|12.76|12.03|12.37|13.25|13.26|13.09|13.97|14.48|14.78|13.57|13.48|14.8|14.74|14.39|14.79|14.94|14.91|14.8|14.08|13.4|12.75|10.7|9.93|9.79|10.48|10.35|9.87|9.395|8.98|9.77|9.67|9.88|10|9.84|10.31|9.94|9.75|10|10.27|10.27|10.19|10.26|10.73|10.74|9.06|8.32|8.12|7.05|7.7|7.53|6.96|7.05|6.37|5.85|5.64|6.39|8.27|10.2|11.05|12.65|12.71|12.81|12.81|13.1|13.71|13.8|14.17|14.23|12.77|12.38|12.03|11.64|11.46|10.75|10.96|10.57|10.27|10.39|9.82|9.89|10.97|11.18|10.7|9.85|9.45|9.72|9.84|9.65|10.09|10.52|10.34|10.11|10.43|10.46|10.05|9.63|9.33|9.67|10|10.2|10.44|12.08|13.18|13.07|12.73|12.23|11.75|12.09|12.3|12.5|12|11.76|11.68|11.82|12.2|11.76|11.63|10.78|10.56|10.18|9.45|9.7|10.26|10.46|11.54|11.37|10.8|10.79|10.71|11.34|11.68|12.88|13.14|13.49|13.36|13.5|12.85|12.73|13.08|12.54|13.54|13.05|13.41|13.27|13.15|13.85|15.13|15.03|15.04|15.42|16.42|16.9|17|14.97|15.61|15.64|15.73|14.88|14.75|15.03|15|14.56|14.48|14.47|14.24|13.43|13.58|15.28|15.32|15.36|15.5|15.82|15.53|15.1|15.22|14.94|14.73|12.34|12.27|12.49|12.15|12.3|12.33|11.04|11.33|11.02|10.84|10.71|10.51|10.58|10.7|10.3|9.56|10.14|10.55|10.12|10.13|10.17|10.5|10.42|10.98|10.88|10.98|11.33|10.78|10.67|9.83|9.15|9.14|9.22|9.66|9.41|9.73|9.07|8.24|8.38|8.58|8.1|8.14
08902|24582|/equities/meg-energy-corp|TSX|10.57|10.345|10.74|10.85|10.91|10.635|10.08|9.83|9.22|7.99|8.35|8.09|7.89|7.36|6.85|7.29|7.47|7.65|7.2|7.77|8.03|8.63|8.73|8.4|8.37|8.11|7.265|7.23|6.57|6.77|6.33|6.08|6.13|6.44|6.37|6.04|6.6|7.28|6.35|5.93|5.675|5.325|4.3|4.215|4.36|4.63|4.38|4.43|4.19|4.42|4.03|3.45|3.4|3.05|2.67|2.36|2.14|2.35|2.44|2.665|2.53|2.56|2.85|2.97|3.37|3.64|3.68|3.91|3.55|3.5|3.46|3.36|3.57|3.45|3.43|3.4|3.53|3.15|3.08|3.04|2.63|2.76|2.52|2.27|2.21|2.15|1.13|1.2|1.23|2.05|5.41|5.45|6.71|6.36|6.53|6.61|6.74|7.56|7.53|7.17|7.2|6.62|6.2|5.37|5.34|5.21|5.3|5.36|4.85|4.67|4.98|4.92|5.15|5.87|6|5.35|4.74|4.31|4.51|4.53|4.62|4.96|5.03|5.08|4.96|4.78|4.95|4.8|4.23|4.06|4.12|4.36|5.15|5.46|5.4|5.79|6.06|5.65|5.14|5.08|5.01|4.96|4.75|5.21|5.31|5.07|5.07|5.24|4.89|5.11|7.85|7.32|7.25|7.37|7.93|7.96|7.69|7.74|8.87|9.49|9.93|10.02|10.4|10.49|10.74|7.53|6.91|6.78|7.27|7.7|7.39|6.98|7.6|8.12|8.3|8.45|10.41|10.36|9.59|9.4|9.02|8.41|8.08|8.38|8.66|7.16|6.45|6.23|5.98|5.17|4.49|4.28|4.75|4.78|4.75|4.74|5.31|5.15|4.98|5.31|5.64|5.51|4.91|5.11|5.07|4.67|4.54|5.3|5.05|5.35|5.26|6.13|5.41|5.13|5.3|5.18|5.02|5.48|5.17|4.66|4.72|4.51|4.53|4.57|4.77|4.7|4.14|3.75|3.31|3.28|3.7|3.63|4.13|4.37|4.91|5.46|5.73|5.88|5.67|5.96|6.13|6.76|6.47|5.84|6|6.04|6.4|6.86|6.89|6.42|5.87|6.54
08903|24591|/equities/methanex|TSX|52.52|54.45|56.11|55.81|52.35|56.61|60.14|60.26|58.06|52.43|49.24|48.46|44.36|39.93|37.85|41.43|40.95|40.57|38.61|40.85|39.67|39.77|40.46|40.27|43.2|42.76|42.37|43.63|44.89|45.25|44.78|43.65|47.61|46.18|45.25|42.95|47.37|51.41|47.37|46.55|45.56|48.32|42.36|40.66|45.5|51.17|57.34|57.77|56.35|53.67|53.3|52.08|49.71|45.15|40.845|38.26|37.27|36.66|34.42|32.1|30.26|29.12|29.58|28.53|28.63|28.1|27.55|26.1|24.6|24.44|25.83|25.3|24.31|24.1|24.45|25.68|26.14|22.01|22.11|21.93|17.85|19.59|18.8|17.15|17.21|18.55|16.21|13.24|13.27|19.62|32.2|35.76|42.8|42.25|41.26|42.21|49.32|49.3|48.4|48.4|50.61|50.07|47.27|45.55|48.77|49.09|52.68|50.25|47.25|45.07|46.47|43.91|44.21|45.46|47.5|44|41.99|40.11|40.4|42.02|42.54|44.74|53|54.89|52.94|58.01|58.34|59.65|56.33|55.21|55.97|59.79|62.58|64.58|68.77|72.28|76.49|77.14|76.49|74.45|74.39|73.88|75.46|73.96|73.35|69.55|69.35|69.98|72.42|71.26|68.43|63.54|62.48|64.1|68.47|70.16|71.66|72.32|78.6|82.69|82.37|80.65|95.36|96.02|101.65|100.55|98.88|93.61|92.63|94.03|92.18|89.65|92.74|87.8|87.82|88.79|92.56|92.3|88.81|89.45|88.38|88.6|86.48|86.47|88.56|79.91|76.45|77.39|83.09|79.42|74.47|75.04|72.85|71.58|69.79|67.73|71.29|69.51|66.63|74.01|73.04|72.25|75.63|76.6|75.41|74.15|68.21|67.2|65.28|64.35|62.3|63.71|62.57|63.05|61.77|61.3|61.71|62.44|62.41|60.63|60.2|57.31|54.85|54.17|55.19|54.67|54.71|56.56|54.5|54.4|55.1|52.63|53.27|53.57|55.2|55.2|55.8|57.19|57.82|59.02|59.34|60.89|61.51|57.92|56.95|60.7|62.77|65.67|66.28|63.35|63.14|64.43
08904|42985|/equities/mty-food-group-inc.|TSX|56.17|59.78|61.94|60.42|60.13|62|63.48|64|63.39|63.37|65.82|66.5|67.85|66.41|65.45|66.76|65.95|66.57|65.63|63.38|53.65|54.02|53.65|54.03|57.77|60.3|58.64|56.78|53.36|50.79|51.43|50.75|51.45|52.5|53.5|51|52.5|51.63|50.24|47.7|47.15|52.06|51.41|48.93|48.88|50.04|51.5|54.1|53.83|52.9|52|50.16|46.5|43.41|42.43|38|37.09|42.05|43.08|33.18|32.79|33.46|35.66|36.2|33.9|29.57|29.03|29.29|28.27|27.9|27.215|25.88|24.15|23.06|22.78|25.6|26.51|24.25|21.87|19.45|17.03|20.75|22.31|21.54|20.75|16.1|17.25|17.04|14.23|35.83|49.4|49.42|49.5|53.03|57.87|57.37|58.72|56.08|55.04|54.99|54.66|54.3|54.75|55.61|54.82|54.07|52.6|51.95|51.69|51.9|51.6|56.35|61.26|62.32|62.83|62.85|62.21|61.71|61.91|61.82|63.04|64.11|63.9|63.35|60.75|64.4|62.74|63.67|61.48|59.8|59.63|57|55.49|54.25|54.27|54.25|54.09|52.54|57.34|56.38|56.11|55.69|56.75|58.5|58.75|60.83|68.06|69.25|67.76|65.03|61.32|59.59|59.97|59.85|60.31|63.13|64.23|64.24|67.77|68.65|66.52|65.86|67.34|60.67|60.47|61.95|62.27|62.74|59.8|58.2|57.62|55.99|55.1|54.3|54.11|54.36|49.01|49|48.83|49.65|48.76|48.05|47.54|48.72|46.66|45.22|44.97|46.33|46.43|46.5|49.91|50.1|50.45|50.88|50.66|50.18|52.04|49.98|48.96|51.01|52.9|52.02|51.67|53.26|55.59|54.02|51|51.37|51.51|52.53|49.79|49.96|50.41|49.1|48.2|47.11|48.5|48.25|46.3|45.65|45.52|46.5|45.96|45.88|45.8|46.17|45.67|45.11|45.05|45.55|44.86|44.75|46.25|46.25|46.8|45.8|45.59|47.89|45.5|45.51|48.12|47.02|48.8|48.69|48.53|50.16|50.57|50.55|47.36|47.2|47.37|46.55
08905|24590|/equities/mullen-group-ltd|TSX|11.705|12|12.59|12.47|12.67|13.87|13.39|12.88|12.82|12.95|13.31|13.43|13|12.855|12.89|13.36|13.3|12.79|12.08|12.56|12.65|12.04|12.32|12.43|12.85|12.86|12.985|12.64|12.76|13.11|13.17|12.9|12.12|12.19|12.03|11.81|12.03|11.11|10.06|9.8|9.86|9.8|10.34|10.32|10.69|11.24|10.62|10.86|10.89|11.2|10.65|9.71|9.55|9.23|9.23|8.89|8.84|9.22|9.29|9.14|8.88|8.93|9.3|9.33|9.52|9.785|9.52|9.54|9.35|8.98|7.76|7.43|7.7|6.75|6.66|6.35|6.19|5.73|5.08|5.2|5.07|5.32|4.765|4.5|4.14|3.98|3.89|3.85|4.61|5.55|7.15|7.57|9.06|9.1|9|8.96|9.1|9.4|9.36|9.16|9.21|8.41|8.11|7.99|8.01|7.96|8.45|8.24|8.13|7.3|7.39|7.68|8.02|8.77|9.21|9.22|8.81|8.44|8.8|8.65|9.33|9.7|9.21|9.15|9.39|9.4|9.47|9.36|9.41|9.74|9.58|10|9.85|9.52|9.39|10.54|11.82|11.93|11.93|11.9|12.17|11.8|11.64|12.28|11.92|11.4|11.26|11.98|12.09|12.2|12.15|11.97|11.39|11.84|11.93|12.09|12.04|12.54|13.02|13.53|13.43|13.87|14.72|14.74|15.22|14.85|14.69|14.64|15.25|15.93|16.16|15.98|16.01|15.8|15.18|15.63|15.49|15.25|15.25|14.58|14.64|14.31|14.47|14.44|14.58|14.73|14.33|14.12|15.02|14.95|14.62|14.57|14.1|14.23|14.45|14.68|14.73|14.29|14.18|14.45|15.15|14.78|15.16|15.52|15.3|15|14.54|14.44|14.76|15.31|15.25|16.03|16.32|15.88|16.31|16|16.53|16.92|16.82|15.16|15.1|14.76|14.75|15.05|15.32|15.56|15.24|15.16|15.63|15.71|15.44|15.01|15.03|14.91|14.54|14.63|14.49|14.78|14.59|14.76|15.25|16.71|16.44|16.08|16.07|16.16|16.25|16.51|16.58|16.77|15.76|18.37
08906|24592|/equities/national-bank-of-canada|TSX|101.48|103.61|103.81|102.12|102.24|101.64|99.72|97.8|95.92|94.82|97.59|97.08|97.92|97.19|95.65|96.05|95.02|93.24|92.12|93.09|91.4|92.64|91.54|91.04|91.28|92.23|93.78|91.5|90.08|88.88|88.2|87.25|85.71|85.01|84.9|86.35|86.8|83.51|79.82|75.14|72.68|72.43|72.01|71.57|73.03|72.39|70.81|71.355|70.94|71.5|71.36|71.11|71.25|69.09|67.42|63.88|62.5|65.91|65.5|66.8|65.49|64.51|69.37|70.94|71|67.3|65.94|64.91|63.21|61.3|61.75|60.64|59.34|60.12|59.63|59.4|59.51|60.22|52.46|52.02|50.03|54.22|52.25|51.16|50.2|51.9|48.8|38.67|42.52|45.7|61.94|67.94|73.43|73.22|72.96|72.89|73.14|72.03|71.07|71.22|71.72|71.31|71.25|70.19|70.33|69.48|69.02|68.18|67.53|67.15|66.39|64.86|64.47|64.96|63.91|63.2|61.8|60.09|60.25|60.1|61.91|62.87|63.13|62.87|62.9|62.2|61.12|61.58|61.13|60.39|60.4|61.34|62.24|62.56|63.51|62.97|62.51|61.23|60.5|60.1|61.17|61.46|61.15|61.41|61.81|61.32|61.08|60.6|59.92|58.88|56.41|55.44|54.37|55.25|58.12|57.58|59.84|59.21|59.8|59.93|58.73|58.97|60.18|60.39|63.6|64.36|64.52|64.34|64.21|64.7|65.04|64.29|63.32|63.55|62.86|62.52|62.99|62.2|62.37|63.2|62.84|61.5|60.87|62.3|62.75|61.39|60.92|59.31|58.77|58.58|58.83|60.03|60.14|63.07|62.42|62.04|61.48|60.56|59.53|62.77|64.26|63.71|63.17|62.19|62.1|62.21|63.7|62.74|63.16|63.01|62.17|62.12|62.27|61.65|60.85|60.91|60.13|57.73|57.39|56.56|56.31|54.58|55.1|55.05|54.77|55.73|55.56|55.39|54.8|54.45|53.54|53.16|53.36|53.23|52.72|52.57|51.41|52.5|52.16|52.59|53.82|54.53|55.52|55.37|55.34|57.15|57.6|56.58|57.6|57.57|55.89|55.38
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.815|6.3|7.01|6.84|6.54|7.08|6.06|5.8|5.73|5.655|6.53|6.93|5.6|4.85|4.51|4.94|4.94|4.75|4.44|4.64|4.9|4.98|4.96|5.04|5.72|5.53|5.23|5.15|4.81|4.73|4.31|4.31|4.48|4.8|4.21|4.14|4.56|3.9|4.05|4.3|4.37|4.72|3.57|3.41|3.25|3.28|3.31|3.43|3.33|3.16|2.79|2.23|2.2|2.2|2.22|2.18|2.16|2.12|2.17|2.22|2.18|2.13|2.3|2.2|2.24|2.21|2.17|2.12|2.22|2.16|2.09|1.83|1.83|1.7|1.66|1.66|1.73|1.84|1.82|1.75|1.71|1.81|1.73|1.51|1.18|1.27|0.92|0.76|0.76|0.9|1.17|1.15|1.4|1.34|1.38|1.36|1.51|1.535|1.52|1.59|1.545|1.56|1.525|1.56|1.58|1.625|1.67|1.72|1.66|1.74|1.74|1.66|1.62|1.685|1.6|1.72|1.56|1.455|1.58|1.52|1.655|1.69|1.81|2.09|1.96|2.02|1.95|1.96|1.9|1.94|1.83|1.81|1.84|1.88|2.02|2.08|2.14|2.3|2.16|2.14|2.19|2.06|2.05|2.1|2.28|2.28|2.27|2.23|2.23|2.31|2.4|2.27|2.13|2.21|2.55|2.72|2.64|2.7|2.7|2.78|2.45|2.38|2.57|2.56|2.6|2.52|2.57|2.29|2.3|2.38|2.42|2.48|2.555|2.5|2.32|2.41|2.5|2.45|2.36|2.6|2.72|2.57|2.35|2.46|2.37|2.46|2.44|2.56|2.33|2.24|2.115|2.15|2.5|2.65|2.64|2.66|2.635|2.62|2.58|2.73|2.83|2.82|3.13|3.22|3.12|3.17|3.31|3.13|2.9|2.93|2.57|2.42|2.4|2.48|2.65|2.715|2.72|2.69|2.83|2.89|2.85|2.78|2.67|2.675|2.74|2.85|2.85|2.94|2.83|2.78|2.61|2.43|2.66|2.87|2.92|3|3.04|2.98|2.85|2.88|3.08|3.2|3.12|3.05|3.04|3.26|2.95|3.54|3.47|3.81|3.32|3.28
08908|42990|/equities/new-flyer-industries-inc|TSX|21.26|22.33|25.01|24.43|23.67|23.31|23.4|22.945|23.24|22.52|28.69|29.21|29.2|30.39|29.8|28.44|27.02|26.82|25.87|26.89|27.14|27.17|25.4|25.37|26.15|25.87|24.6|24.7|24.2|25.45|27.34|26.73|27.96|28.56|26.45|26.46|27.6|28.15|26.19|27.65|28.05|28.14|28.24|27.78|29.8|25.36|22.83|23.39|23.11|23.04|22.51|19.28|17.75|16.15|15.75|15.2|14.97|15.62|15.795|16.39|16.49|15.96|17.33|16.89|16.84|16.7|15.94|14.47|14.4|14.58|15.32|15.64|15.45|16.05|16.56|16.89|16.39|16.25|15.37|14.545|13.03|14.35|13.23|12.92|13.93|13.6|13.7|9.12|16.56|21.02|28.36|28.51|32.55|32.61|30.57|28.94|28.97|28.62|28.03|26.36|26.69|25.92|25.33|25.83|26.56|26.85|25.81|28.83|27.91|27.47|26.9|27.02|25.86|28.13|28.91|28.99|28.01|28.01|25.15|24.89|26.72|27.84|30.33|30.82|35.72|36.65|36.26|37.69|35.68|33.61|32.07|31.43|31.42|31.26|32.59|31.23|31.36|33.11|32.81|30.66|29.55|30.11|33.53|33.63|35.27|33.03|33|32.77|30.71|28.47|33.35|31.93|32.03|31.88|32.95|34.5|37.28|37.64|35.89|38.59|43.41|43.29|43.75|44.45|47.94|50.06|51.29|50.17|50.09|50.88|50.38|50.05|48.82|48.61|47.97|48.57|48.28|47.49|46.78|48.84|50.52|50.42|53.55|53.81|53.2|54.01|58.39|57.33|58.28|55.95|57.34|57.64|56.82|57.07|55.04|55.96|55.89|54.81|54.06|56.02|56.85|55.96|54.07|53.87|53.17|53.51|53.94|49.75|47.32|48.63|49.19|49.13|53.45|52.85|51.91|51.47|50.96|49.95|49.37|50.1|50.6|50.06|50.77|51.33|51.9|49.89|49.26|51|54.5|51.17|53.51|54.8|54.55|55.7|55.25|55.27|54|52.06|50.87|49.46|49.34|49.09|48.49|46.34|44.14|43.3|43.21|43.06|43.8|43.5|41.76|41.04
08909|24600|/equities/northland-power-inc|TSX|38.21|38.965|37.84|39.04|39.23|40.145|38.21|38.16|39.32|41.51|40.78|41.16|41.64|41.45|39.7|38.56|42.81|42.8|42.32|42.07|42.6|41.56|40.74|41.08|40.61|40.05|39.68|37.8|37.25|39.12|42.22|43.09|43.44|44.56|44.5|43.06|42.45|41.31|41.47|41.57|48.25|48.52|47.04|46.25|46.42|46.02|44.95|45.07|42.41|42.12|43.16|43.6|42.42|40.66|40.94|42.92|42.39|42.37|42.18|40.61|39.27|37.83|35.35|35.34|35.59|36.84|36.07|36.03|36.52|35.31|35.62|34.27|33.96|32.46|31.78|31.09|31.26|31.29|29.7|29.51|29.15|29.18|29.19|28.17|28.31|27.59|25.75|20.52|22.01|23.16|29.85|28.47|31.6|30.36|29.72|29.21|28.36|27.2|26.73|26.84|27.34|26.97|27.32|27.38|27.3|27.15|26.41|25.56|25.8|25.8|25.66|25.95|25.15|25|24.1|23.89|25.07|25.08|25.08|25.1|24.79|25.08|25.29|25.23|25.35|25.44|25.15|24.65|24.85|24.94|24.72|24.82|24.1|23.72|23.65|23.7|23.47|23.36|23.14|23.58|22.9|25.29|24.57|24.17|23.86|23.46|24.11|23.34|22.7|22.36|21.99|21.58|20.8|21.34|22.53|22.12|21.53|21.03|20.93|19.98|19.91|20.71|20.35|20.02|20.96|21.57|21.99|21.81|21.5|21.78|22.43|22.24|21.11|23.44|23.95|24.61|24.42|24.38|24.32|24.05|24.09|24.01|23.86|23.79|23.49|23.13|23|22.64|22.78|22.65|22.64|22.53|22.4|22.13|21.54|21.66|21.44|21.35|21.42|21.76|23.24|22.8|22.75|23.1|23.25|23.08|23.06|23.63|23.56|23.69|23.56|23.8|23.91|23.88|23.35|23.02|22.96|22.91|22.81|22.94|23.49|23.58|23.73|23.63|21.78|22.88|23.09|23.05|22.67|22.1|22.95|22.71|22.68|22.76|23.23|23.34|22.98|22.85|23.56|23.76|23.81|24.54|24.3|24.5|24.28|24.27|24.03|23.46|24.08|24.34|23.99|23.52
08910|24606|/equities/oceanagold-corp|TSX|2.36|2.6|2.46|2.26|2.24|2.23|2.16|2.04|2.04|2.22|2.22|2.22|2.28|2.15|2.15|2.155|2.18|2.22|2.22|2.22|2.3|2.275|2.4|2.39|2.51|2.48|2.475|2.475|2.41|2.02|2.04|2.16|2.05|1.89|1.79|1.84|1.9|1.78|1.745|1.795|1.88|2.16|2.21|2.23|2.22|2.25|2.51|2.35|2.285|2.22|2.22|1.58|1.62|1.7|1.74|1.685|1.62|1.955|1.985|1.955|1.99|2.12|2.58|2.56|2.64|2.87|3.23|3.13|3.41|3.32|3.27|3.03|2.98|2.85|2.79|2.73|2.67|2.61|2.72|2.735|2.43|2.14|2.02|1.79|1.62|1.4|1.25|1.16|1.21|1.47|1.915|1.945|2.35|2.2|2.43|2.365|2.35|2.395|2.43|2.41|2.21|2.12|2.3|2.35|2.34|2.22|2.56|2.71|2.975|2.96|2.98|3.42|3.42|3.535|3.16|3.04|3.13|3.06|2.85|3.24|3.7|3.5|3.37|3.27|3.28|3.29|3.51|3.75|3.51|3.71|3.54|3.58|3.8|3.63|3.6|3.745|3.85|3.945|3.8|4.16|4.07|4.195|4.01|4.16|4.3|4.08|3.99|4.43|4.23|4.41|4.35|4.7|4.4|3.93|3.81|3.79|3.79|3.78|3.585|3.66|3.69|3.71|3.79|3.59|3.81|3.78|3.54|3.43|3.685|3.83|3.68|3.54|3.94|3.93|3.77|3.73|3.64|3.61|3.605|3.42|3.21|3.15|3.13|3.13|3.22|3.36|3.37|3.33|3.395|3.43|3.41|3.43|3.395|3.23|3.285|3.34|3.12|3.05|2.97|3.115|3.39|3.16|3.06|3.21|3.23|3.09|2.92|3.03|3.28|3.4|3.33|3.4|3.41|3.47|3.53|3.75|3.73|3.61|3.55|3.6|3.91|3.78|3.59|3.5|3.43|3.31|3.28|3.53|3.46|3.63|3.88|4.04|4.14|4.45|4.42|4.25|4.24|4.2|4.2|4.06|4.28|4.17|3.96|3.89|3.95|3.8|3.72|3.66|3.92|4.05|4.34|4.14
08911|960813|/equities/organigram-holdings-inc|TSX|2.33|2.5|2.755|2.73|2.72|2.715|2.755|2.74|2.81|2.905|3|3.1|3.18|3.03|2.97|3.26|3.1|3.03|3.06|3.13|3.16|3.34|3.48|3.58|3.71|3.52|3.22|2.92|2.88|2.94|3.18|2.88|2.96|3.82|4.07|4.18|4.77|3.34|3.03|3.28|4.27|3.16|2.26|2.05|2.12|1.93|1.7|1.67|1.7|1.63|1.71|1.58|1.405|1.41|1.46|1.6|1.53|1.53|1.52|1.37|1.35|1.39|1.37|1.4|1.39|1.63|1.68|1.67|1.63|1.62|1.7|2.01|1.92|2.01|2.24|2.46|2.4|2.32|2.19|2.045|1.54|2.01|2.08|2.1|2.11|2.37|2.26|2.15|1.97|1.95|2.6|2.67|3.42|2.89|2.95|3.26|3.58|2.47|2.57|2.88|3.01|3.05|3.32|3.32|3.12|2.64|2.97|4.22|4.2|4.43|4.44|3.6|4.36|4.73|5.39|5.86|5.5|5.28|6.11|6.52|7.25|7.35|7.59|7.03|7.53|8.18|7.92|8.06|8.37|9.1|9.72|9.64|9.02|8.96|9.15|8.67|8.4|8.77|9.05|8.64|8.89|8.79|8.12|7.76|7.18|6.65|6.57|6.18|5.87|6.05|5.3|4.75|4.13|4.25|4.56|4.11|5.16|5|4.91|5.69|5|4.98|6.4|6.94|6.63|6.45|6.61|6.24|6.36|5.41|5.05|4.55|4.81|4.56|4.38|4.25|4.82|5.09|4.89|5.18|5.23|4.93|4.85|4.74|4.46|4.08|3.93|3.86|3.78|3.26|3.37|3.92|4.18|4.26|4.02|3.5|3.98|4.01|3.3|3.47|4.8|4.07|4.12|4.15|3.75|3.6|3.7|3.28|3.12|3.44|3.25|2.98|2.9|2.75|2.68|2.94|2.82|2.79|2.58|2.19|2.16|2.15|2.11|2.21|2.22|2.2|2.32|2.18|2.04|2.1|2.15|2.18|2.14|2|2.3|2.48|2.55|2.47|2.59|2.42|2.47|2.78|2.5|2.36|2.05|2.32|1.81|2.45|2.55|2.55|2.63|2.66
08912|42743|/equities/braeval-mining-corporation|TSX|2.99|3.1|2.86|2.56|2.56|2.525|2.53|2.34|2.33|2.46|2.49|2.78|2.87|2.72|2.67|2.87|2.99|2.98|3|3.11|3.07|2.94|3|3.045|3.31|3.34|3.27|3.16|3.07|3.155|3.11|3.22|2.99|2.89|2.78|2.86|2.96|2.82|2.68|2.75|2.92|3.15|3.07|2.92|3.13|3.21|3.41|3.59|3.55|3.47|3.63|3.43|3.3|3.5|3.66|3.5|3.45|3.51|3.535|3.4|3.39|3.34|3.98|3.77|3.84|3.68|3.76|3.54|4.06|3.89|3.84|3.66|3.73|3.41|3.27|3.01|3.08|3.35|3.7|3.91|3.6|3.45|3.11|3.01|3|2.54|2.13|1.87|1.67|2.16|2.88|2.75|3.58|3.33|3.52|3.71|3.71|3.79|3.68|3.85|3.4|3.4|3.03|2.85|2.65|2.67|2.61|2.61|2.76|2.77|2.85|2.95|3.08|3.21|3.18|3.07|3.35|3.35|3.255|3.43|3.43|3.31|3.58|3.15|3.13|3.35|3.19|3.11|3.14|2.94|2.85|2.73|2.79|2.71|2.69|2.58|2.81|3|2.89|2.9|3.18|3.18|3.14|3.28|3.2|2.77|2.65|2.6|2.49|2.51|2.765|2.9|2.52|2.42|2.42|2.42|2.45|2.38|2.19|2.52|2.64|2.76|2.53|2.51|2.28|2.22|2.31|2.26|1.98|2.01|1.82|1.6|1.97|2.12|2.03|2.05|1.89|1.79|1.61|1.73|1.87|2.07|2.25|2.19|2.01|2.66|2.61|2.54|2.63|2.35|2.34|2.41|2.39|2.51|2.5|2.59|2.7|3.03|3.01|3.415|3.31|3.37|3.14|3.18|3.32|3.31|3.16|3.24|3.58|3.35|3.28|3.77|3.84|3.76|3.99|4.08|4.22|4.29|4.44|4.44|4.66|4.45|4.51|4.62|4.5|4.35|4.1|3.9|3.71|3.7|3.87|4.19|4.43|4.66|4.65|4.73|4.66|4.21|4.78|4.76|4.85|5.31|4.84|4.45|4.15|3.94|3.77|3.43|3.74|3.75|3.41|3.34
08913|40498|/equities/parex-resources-inc|TSX|20.9|21.48|21.71|22.61|23.78|24.84|24.74|23.47|22.46|19.39|20.03|19.815|18.39|18.3|17.28|18.19|18.6|19.65|19.39|20.95|20.41|20.65|20.81|20.55|21.73|20.7|19.09|19.3|19.89|22.06|22.06|21.48|21.8|22.255|21.94|20.3|20.81|22.63|20.64|19.7|20.69|20.9|19.43|19.26|20.09|19.5|17.34|17.51|17.45|17.8|18.39|17.62|16.66|15.22|13.825|12.72|12.05|13.96|13.84|13.94|13.35|14.48|14.84|15.885|17.22|17.95|17.96|18.23|16.02|15.86|16.07|16.03|16.32|15.71|15.39|15.35|15.5|15.15|15.29|14.99|13.1|14.355|13.38|12.17|12.52|12.75|9.51|9.6|9.22|11.76|17.25|17.22|20.82|21.39|20.65|20.81|22.12|23.37|23.74|23.63|22.9|20.69|20.12|18.93|19.43|19.59|19.93|18.33|17.6|18.25|18.35|18.17|18.75|20.57|21.8|20.21|19.89|18.78|19.49|19.36|19.93|20.97|21.28|21.22|20.08|20.11|20.515|19.86|19.92|20.31|20.02|19.92|21.83|19.85|20.79|22.27|21.635|21.41|20.65|20.4|20.52|20.42|20.04|20.04|19.94|18.33|18.61|18.3|18.16|18.51|17.11|15.37|14.86|13.62|14.95|15.29|15.61|15.85|17.01|18.2|18.04|18.73|20.5|19.51|20.91|20.83|20.19|19.33|18.25|18.525|18.35|18.4|18.79|22.12|21.06|22.96|24.18|24.5|23.68|24.04|23.55|22.5|21.23|21.5|23.01|21.51|21.71|20.56|19.71|18.44|17.52|17.82|17.53|17.62|17.85|17.72|17.96|17.25|16.82|17.915|18.56|18.45|18.33|17.95|17.44|16.34|16.24|15.935|16.31|16.34|16.48|17.27|16.49|15.5|15.33|15.38|14.64|14.84|14.045|13.09|12.92|12.19|12.55|13.045|13.38|14.25|14.99|14.84|14|13.85|14.48|13.6|14.1|15.1|15.79|16.29|16.5|15.97|15.53|16.45|17|17.46|16.94|15.19|14.99|15.07|15.33|15.76|16.07|16.44|15.45|14.89
08914|24618|/equities/parkland-fuel-corp|TSX|32.78|33.62|35.25|35.41|35.84|36.845|36.54|35.2|34.87|33.84|35.32|36.34|36.64|36.39|35.88|37.68|38.85|39.14|38.06|39.12|38.23|38.6|37.85|37.3|40.4|39.19|38.78|39.35|39.1|38.89|38.43|36.72|38.33|37.95|37.43|37.25|38.24|38.59|38.58|36.87|36.39|37.3|38.01|38.21|39.495|41.24|40.09|40|39.7|41.01|41.11|38.78|38.94|38.59|38.28|32.35|32.18|36.8|35.88|34.8|34.23|35.06|33.34|33.31|35.45|37.37|37.61|38.51|34.73|33.97|34.37|32.74|32.6|32.15|32.01|33.46|33.46|37.565|36.74|36.06|32.055|30.12|28.3|26.7|26.44|24.52|23.01|20.02|17.57|29.81|35.28|39.84|46.01|46.3|45.95|45.54|46.08|47|47.09|47.46|47.74|46.77|45.63|45.37|46.59|46.11|46.74|43.34|43.08|44.05|43.76|43.56|41.95|42.23|42.33|43.07|40.96|40.3|41.02|41.4|41.96|42.57|43.27|43.64|41.15|40.46|40.63|41.32|41.29|40.96|39.85|39.53|38.89|39.22|40.31|39.78|38.83|39.43|39.76|38.86|39.46|37.65|37.13|36.21|36.87|37|36.77|35.46|35.21|34.84|34.03|34.03|31.59|32.59|35.69|36.46|36.77|36.4|37.04|39.99|38.9|42.3|45.59|41.1|42.22|42.89|41.8|41.6|40.11|39.02|38.67|40.24|38.3|34.39|34.02|33.62|32.31|32.04|31.97|31.35|31.19|31.16|30.01|30.32|30.63|30.67|29.55|28.78|28.82|28.47|27.96|28.52|29.01|29.24|29.5|28.88|28.52|28|27.36|28.28|28|27.6|26.7|26.73|26.34|26.48|25.6|25.12|25.02|25.05|24.97|26.05|25.28|23.7|23.41|25.11|25.16|25.32|25.58|26.42|26.28|25.5|24.63|25.07|25.39|25.81|27.16|27.39|27.77|28.13|29.45|29.39|30.07|29.59|30.5|30.87|30.52|29.65|29.1|28.74|28.72|28.72|29.04|28.85|28.04|27.54|26.64|26.03|26.18|27.58|26.16|26.74
08915|24623|/equities/power-corp-of-canada|TSX|41.19|42.25|42.02|41.19|41.14|42.1|41.7|41.52|41.02|41.76|42.99|42.82|42.71|42.56|41.9|41.3|39.67|39|37.96|38.78|38.31|38.88|39.535|39.35|39.24|39.25|38.15|37.215|36.5|35.83|34.905|34.03|33.85|32.9|32.63|32.63|32.21|31.45|30.76|30.43|30.52|30.39|29.7|29.3|30.75|29.61|28.81|28.82|28.4|29.02|29.49|28.97|29.4|28.17|27.27|25.51|24.95|26.2|26.36|26.62|25.85|25.54|25.88|25.13|25.505|25.68|25.24|25.53|23.8|23.45|23.68|23.47|23.02|23.15|23.49|22.94|23.3|22.41|21.04|20.35|18.79|20.41|20.24|20.01|19.65|21.07|19.95|17.47|18.75|19.8|27.35|29.33|33.91|33.99|32.64|32.87|33.46|32.74|33.05|33.06|33.17|32.72|31.5|31.7|31.55|31.58|31.78|30.82|30.25|30.33|30.19|29.41|29.13|30.09|28.95|28.05|27.8|27.09|27.13|26.66|26.82|27.55|27.95|28.06|27.78|28.07|27.75|27.55|27.19|28.16|28.21|28|27.81|29.67|30.09|30.26|31.44|31.19|31.25|30.61|29.55|28.81|28.36|27.57|26.98|26.2|25.4|25.45|25.27|25.21|24.56|24.16|23.35|23.52|24.36|24.95|26.16|26.48|26.69|26.86|26.56|26.63|26.68|26.84|27.9|27.99|28.17|28.03|28.06|28.95|29.1|28.98|28.88|29.21|29.35|29.38|29.25|29.2|29.04|29.95|30.38|30.01|29.77|30.01|29.66|29.42|29.89|29.43|28.92|28.87|28.89|28.2|28.85|29.62|29.66|29.74|29.96|29.5|29.39|30.82|31.75|31.75|31.89|31.92|31.97|32.37|32.16|31.9|32.52|32.76|32.32|32.32|32.81|32.77|32.16|31.91|31.68|30.94|30.14|29.77|29.53|30.35|30.55|30.55|30.26|30.12|29.65|29.68|30.06|29.2|29.2|28.97|28.76|28.4|28.47|28.69|28.65|29.52|30.93|31.3|30.45|30.45|30.78|31.02|31.32|31.66|31.43|30.9|31.34|31.31|29.95|30.09
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.9|14.31|15.22|14.92|15.01|15.21|14.66|13.71|13.43|13.14|13.43|12.82|13.55|13.46|12.975|13.27|13.42|13.58|13.04|13.58|14.23|14.83|13.69|13.34|13.16|13.25|13|13.02|13.09|13.21|12.51|12.58|13.735|13.58|13.46|13.34|13.26|13.33|12.73|12.4|12.2|11.29|10.57|10.14|10.57|10.51|10.06|9.97|9.96|10.2|10.54|10.1|9.87|9.44|9|8.07|7.875|8.37|8.39|8.29|7.91|8.17|8.4|8.41|9.08|9.22|9.21|9.04|8.45|8.29|8.07|8.2|7.83|8.1|8.23|8.78|9.03|8.68|8.68|9.42|8.85|9.36|8.52|7.6|7.63|7.7|6.24|6.47|6.51|6.7|11.79|11.86|14.3|13.8|14.32|14.27|14.77|15.03|15.43|14.94|14.94|14.66|14.12|13.2|13.59|13.47|13.07|12.87|11.99|14.73|15.25|16.25|16.79|18.34|18.64|17.7|16.45|16.15|16.26|15.8|16.23|16.46|16.9|18.16|18.2|17.97|17.93|17.3|17.21|17.43|17.55|16.98|18.11|18.25|18.41|19.23|18.99|18.78|18.06|17.98|18.4|18.48|18.49|18.71|18.6|17.5|18.56|18.87|18.83|18.53|17.57|17.36|16.4|16.32|15.71|16.6|17.28|18.13|17.94|18.96|19.42|20.69|21.01|21.2|22.83|22.68|22.71|23.31|23.03|23.64|23.32|23.13|23.2|23.94|23.51|24.5|24.28|24.93|25.4|25.63|25.88|26.3|25.75|25.75|26.84|26.68|27.42|28.22|29|28.31|27.46|27.43|26.67|26.52|27.63|27.76|29.01|28.27|28.03|29.96|31.01|31.66|31.38|31.7|31.84|31.07|31.37|31.67|32.15|31.69|32|34.47|33.3|31.1|31.52|31.25|30.5|31.74|31.6|29.65|28.91|28.18|27.44|27.6|28.79|30.55|28.45|27.82|27.68|27.55|28.7|27.74|28.54|28.43|28.55|29.52|28.66|28.73|28.01|28.75|28.8|28.85|28.01|27.13|27.1|28.26|27.94|29.69|29.31|29.05|28.52|29.84
08917|25066|/equities/premium-brands-holdings-corp|TSX|124.79|129.72|133.78|132.73|132.06|131.61|130.49|128.73|127.46|131|131.54|133.2|133|129.93|129|128.76|124.88|126.39|123.43|124.62|121.59|125.25|124.46|123.14|122.035|120.51|121.94|118.33|119.5|119.43|118.01|119.06|118.39|117.45|118.31|116.7|116.29|107|102.5|100.81|102.77|106.33|104.3|100.11|100.39|99.765|99.89|100.6|99.3|101.45|103.23|96.36|96.38|94.56|94.645|95.57|93.7|97.34|95.35|96.21|98.72|95|96.09|93.79|93.66|97.14|97.3|97.74|93.58|91.01|89|86.02|86.54|85.44|86.38|85.49|85.34|83.63|84.66|85.02|77.21|74.84|80.86|83|79.22|74|66.5|62.785|66.695|70.51|92.63|91.28|100.85|99.12|97.25|93.01|92.89|91.05|90.17|89|90.88|87.91|87.43|86.12|84.7|82.94|78|84.24|85.9|87.48|92.01|92.38|90.41|91.03|94.4|95.18|96.48|95|93.75|89.94|90.96|95.24|94.03|93.22|91.25|88.45|86.78|86.52|86.88|82.67|82.67|79.52|73.85|77.65|77.13|74.47|74.1|75.53|75.89|75.56|73.63|69.01|72.64|73.73|75.12|76.01|76.29|76.41|75.03|74.81|77|73.72|71|71.81|76.81|77.06|73.43|68.23|66.99|86.92|86.66|88.48|86.29|85.09|90.62|94.07|99.11|97.17|95.29|96.74|97.55|93.99|98.09|100.02|101.05|110.74|110.98|111.22|112.48|110.42|112.7|113.5|114.8|115.19|110.02|116.75|117.81|117.72|119.95|114.89|114.77|114.08|109.17|103.26|103.14|102.21|103.34|104.7|102|105.04|104.74|102.33|102.5|100.94|101.98|103.75|105.19|103.28|103.56|97|92.02|101.51|103.5|102.34|102.2|101.55|98.75|96.06|98.27|98.84|96.64|96.7|97|90.55|89.55|89.38|89|88.69|91.61|91.5|90.57|91.5|90.5|93.01|91.5|92.41|87|83.66|84.85|82.16|84.84|81.41|81|81.02|79.28|71.29|69.76|69.55|69.07|69.17|68.85|68.88
08918|25099|/equities/pretium-resources|TSX|17.39|17.74|14.85|14.32|14.18|13.39|12.78|12.1|11.71|11.87|12.23|12.32|12.48|12.28|12.02|10.4|11.1|11.18|11.16|11.41|11.45|11.37|11.85|12.18|12.585|12.96|13.51|13.53|13.08|12.71|12.86|13.74|13.745|13.59|12.49|13.1|13.01|12.61|12.16|12.36|12.85|13.25|13.41|12.77|12.91|13.3|13.98|14.3|14.13|13.89|14.175|13.87|13.93|15.05|15.6|15.93|15.19|16.32|16.94|16.32|16.59|16.17|17.29|15.82|15.71|15.23|15.49|15.01|12.38|12.56|12.09|11.25|11.21|10.89|10.835|10.53|11.02|10.82|11.1|12.15|11.38|11.29|10.59|10.27|9.73|8.88|7.88|7.33|6.25|7.4|9.25|9.27|9.61|9.55|12.96|13.67|13.3|13.46|13.88|14.13|13.63|13.36|13.26|12.99|12.41|12.17|11.46|11.21|11.94|15.49|15.23|15.54|14.91|15.54|14.65|14.75|17.04|17.05|15.86|16.23|15.37|14|14.56|13.91|13.11|12.9|12.97|12.37|11.77|11.43|10.61|10.51|10.43|10.24|9.49|9.91|10.46|10.95|10.63|11.15|11.08|11.35|10.57|10.42|9.7|9.03|9.95|9.69|8.88|8.85|9.27|11.06|11.11|10.09|9.52|9.19|9.01|9.99|9.73|9.41|10.14|10.05|10.35|9.39|9.62|9.69|9.99|8.98|8.59|10.81|10.77|10.97|9.93|10.38|10.52|10.69|11.21|9.62|9.46|9.38|9.32|9.09|8.89|8.82|8.89|8.58|8.6|8.64|8.59|8.55|8.33|8.39|8.93|8.62|8.07|7.94|7.93|8.42|8.19|8.03|9.17|13.55|12.92|13.84|14.25|13.19|12.81|12.61|13.52|13.68|13.05|14.34|14.18|13.73|13.88|12.01|11.46|11.07|9.92|10.39|10.29|9.94|9.73|10.05|10.12|11.21|11.93|12.12|11.88|12.01|12.21|11.59|11.47|11.97|11.89|11.58|12.22|11.83|11.76|12.64|13.85|14.19|14.28|14.12|14.2|12.03|11.86|12.42|14.22|14.78|14.5|13.48
08919|24632|/equities/quebecor-inc|TSX|28.64|28.55|30.2|29.93|31.26|30.49|29.89|30.25|29.82|30.2|30.46|31.12|31.39|30.64|30.325|30.56|30.34|32.33|32.85|32.35|32.7|32.28|31.82|32.055|32.04|32.61|32.67|32.67|33.19|32.98|32.66|35.45|34.59|33.72|33.39|34.69|33.38|32.89|32.52|31.35|31.74|31.25|30.55|29.45|30.1|30.28|30.3|32.65|32.29|32.685|32.3|32.18|32.51|32.12|32.89|30.58|30.585|32.19|32.56|32.82|33.19|32.28|32.78|32.01|32.25|32.92|32.87|32.52|30.32|29.02|28.65|28.72|27.95|28.32|28.33|28.86|29.36|29.75|28.77|28.18|28.24|29.5|30.03|29.41|29.35|29.41|29.54|26.76|27.05|25|31.05|30.57|32.8|32.79|32.69|32.78|33.2|32.39|32.7|32.95|33|32.68|32.74|32.27|32.81|32.99|31.78|30.07|29.45|29.46|30.23|30.21|29.84|30.08|29.79|29.92|29.38|29.25|29.34|29.66|29.49|29.55|29.55|30.24|31.53|31.11|30.46|31.17|31.59|31.29|30.94|31.35|31.49|32.43|32.72|32.6|32.7|32.14|32.32|31.66|31.19|29.54|31.43|31.26|31.21|31.4|31.08|30.46|29.98|29.19|28.61|28.45|27.3|27.45|28.05|28.18|27.64|27.62|27.55|26.09|25.65|25.73|25.93|25.7|25.9|25.52|25.49|25.12|25.13|25.95|25.95|27.48|26.77|26.98|27.05|27.59|27.84|26.9|26.39|26.09|25.22|25.08|24.87|24.6|24.02|23.25|23.15|23.87|23.74|24.06|24.23|23.99|23.66|23.72|23.72|23.59|23.5|23|22.88|23.55|23.71|23.75|23.17|23.23|23.55|23.21|23.89|24.12|24.22|24.57|24.14|23.86|24.02|23.88|23.47|23.38|46.88|46.3|46.41|46.15|46.67|47.07|46.94|45.87|42.97|42.34|43.49|43.29|43.05|42.24|42.19|41.69|40.34|40.31|40.93|40.75|39.81|41.26|41.55|40.36|40.42|41.12|40.9|40.02|39|37.45|37.34|36.79|36.94|37.9|38.67|38.14
08920|1029163|/equities/real-matters|TSX|8.12|7.65|8.77|8.71|9.02|9.5|9.29|9.23|9.735|10.5|10.5|11.62|11.42|11.64|11.87|12.15|12.15|11.44|15.09|15.73|15.93|17.52|17.64|17.25|15.31|15.59|16.23|15.77|15.83|15.49|16.03|15.83|15.7|14.54|13.87|13.87|14.48|15.04|14.81|15.85|16.57|17.87|16.74|15.55|18.2|17.83|18.72|18.98|18.84|18.45|18.33|18.11|18.7|21.5|22.59|23.2|22.655|25.035|24.34|24.87|23.59|22.57|22.75|23.45|24.74|26.14|28.73|28.84|29.83|27.57|27.22|26.59|26.65|24.18|23.54|21.87|20.71|20.28|20.73|23.12|20.6|14.64|14.75|15.1|13.54|12.15|11.65|10.62|7.74|13.19|13.12|13.23|15.33|14.84|13.88|12.82|12.5|11.95|12.22|12.21|12.52|12.52|12.58|12.89|12.23|11.07|10.9|10.9|10.9|11.03|10.98|10.48|10.7|10.87|9.51|9.2|10.39|10.12|9.49|8.85|8.61|7.76|7.79|7.68|7.39|6.91|6.85|6.79|6.42|6.01|6.37|6.37|6.07|5.88|5.47|5.47|5.58|5.51|5.26|4.46|4.5|4.32|4.39|4.65|4.52|4.37|4.19|3.67|3.76|3.82|3.89|3.28|3.38|3.71|3.71|3.8|2.95|3.37|3.33|3.83|3.46|3.66|3.95|3.64|3.92|4.45|5.15|5.24|5.41|5.48|5.17|5.06|5.08|4.72|5.09|5.41|5.55|5.74|5.42|5.33|5.1|4.95|3.95|5.2|5.45|5.83|6.74|7|7.03|7|7|6.95|6.8|7.23|7.47|7.36|7.89|8.14|8.36|9.27|9.93|9.95|9.89|9.72|9.93|9.65|9.77|9.01|8.53|8.7|8.76|8.48|9.15|9.77|9.88|9.92|10.35|9.98|9.03|8.45|8.37|8.88|8.82|8.29|8.35|9.49|8.72|9.1|9.55|10.46|10.65|11.04|11.44|11.91|12.15|12.75|12.42|12.16||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.5|43.66|42.74|43.27|42.35|42.93|42.61|40.47|40.61|43.79|44.39|44.96|45.04|42.09|41.85|43|43.03|42.63|40.85|40.63|38.54|39.465|40.48|39.58|41.97|42.7|41.91|41.17|41.24|42.62|42.03|41.17|41.29|41.43|39.58|38.01|37.35|37.15|36.17|35.6|36.06|37.95|37.2254|37.42|34.46|33.22|32.6|32.49|33.73|35.15|35.12|34.68|36.65|36|36.03|35.93|35.29|36.75|37.49|35.6|34.53|33.88|34.48|33.65|33.79|35.2|34.21|32.87|32.7|32.15|32.02|31.14|28.68|27.89|27.98|26.84|26.79|27.43|26.6|26.12|25.08|25.335|25.11|23.04|21.95|21.76|21.53|20.65|20.51|22.03|26.72|26.35|28.72|29.06|28.99|28.13|28.01|28.06|27.25|26.86|27.53|26.93|25.76|26.14|26.29|26.05|26.93|27.18|26.58|26.54|26.41|25.44|24.65|25.02|25.62|25.52|24.87|24.94|25.5|25.2|24.57|25.28|25.43|24.14|24.23|22|21.92|21.1|20.66|20.89|21.09|20.53|20.14|20.03|20.59|20.43|20.65|21.35|22.01|22.87|22.68|22.59|22.97|23.5|23.39|22.94|23.17|23.08|22.12|24.78|22.73|22.11|20.98|21.27|21.38|21.94|25.37|25.7|24.9|25.91|24.95|25.17|25.63|26.18|26.99|29.46|29.67|30.28|30.05|30.33|29.72|28.65|28.29|27.06|26.71|27.28|27.16|27.05|27.02|29.1|30.25|30.45|28.74|28.63|27.87|27.5|27.29|27.68|26.63|28.22|28.51|28.83|30.15|30.2|29.95|29.54|30.63|30.36|29.73|30.25|31.25|32.61|30.55|34.11|33.77|33.61|33.47|33.48|33.49|34.61|34.47|33.94|33.36|32.57|32.01|32.8|31.28|30.71|30.64|30.4|30.4|30.37|30.85|31.3|30.67|31.3|31.62|30.85|30.3|29.53|29.5|29.3|29.52|29.84|29.77|29.95|29.46|29.84|29.75|30.14|28.44|28.61|27.37|26.75|26.52|26.26|26.7|26.5|27.26|27.17|26.9|26.54
08922|24642|/equities/russel-metals-inc|TSX|34.15|34.7|34.67|32.55|32.32|32.85|31.78|30.45|30.29|30.22|32.8|32.52|33.08|34.92|35.03|34.56|33.15|34.06|32.62|33.16|32.27|33|33.1|32.95|32.36|32.12|32.47|32.15|31.6|28.2|27.89|27.28|26.67|25.85|24.28|24.78|24.97|24.76|24.18|24.09|24.68|24.52|23.09|22.88|22.98|23.385|22.33|22.55|21.62|21.76|20.94|20.65|20.46|19.9|18.84|17.78|17.34|18.75|18.71|18.4|17.82|17.1|17.73|17.72|18.09|18.72|18.65|17.98|17.75|16.98|17.07|17.2|16.69|15.84|15.89|15.2|15.35|14.5|14.52|14.37|13.2|13.98|13.78|13.65|13.74|12.95|11.69|10.97|12.34|14.06|19.25|18.9|21.6|20.72|21.39|21.37|22.3|22.42|22.08|22.15|22.52|22.25|21.91|22.14|22.13|22.78|22.4|21.15|20.94|20.48|20.19|19.85|19.95|20.66|21.48|20.48|19.59|19.23|19.2|18.47|18.73|20.09|20.45|20.51|20.59|21|21.85|22.16|21.26|21.07|20.9|22.18|22.13|22.15|22.39|23.27|23.98|23.99|23.71|23.01|23.51|23.49|23.36|23.78|23.89|22.4|22.8|22.67|22.46|23.13|21.25|20.75|19.72|19.86|20.52|21.56|22.48|23.53|24.64|24.42|23.44|23.72|24.4|24.39|26.49|26.61|26.92|27.2|27.3|28.51|28.62|28.72|28.35|26.95|26.97|26.45|26.59|26.2|26.24|28.27|27.88|28.09|28.95|29.47|29.38|29.88|28.69|28.49|27.6|27.45|27.26|27.07|28.1|29|28.36|28.67|30.68|29.75|28.08|30.15|30.57|29.81|29.36|28.98|28.44|28.27|28.67|28.44|28.03|28.35|27.67|27.16|27.45|27.35|27.68|27.57|27.37|26.84|27.08|27|26|25.5|25.39|25.82|25.85|24.61|24.79|24.83|24.78|24.63|25.29|24.83|24.23|23.67|24.84|25.31|24.91|25.22|25.75|25.97|25.19|26.1|25.97|25.65|25.36|25.58|25.99|26.32|26.42|27.16|26.49|26.29
08923|24645|/equities/saputo-inc|TSX|29.14|29.84|30.56|29.22|29.46|30.68|30.73|31.27|31.585|32.05|33.55|33.96|35.15|35.12|35|36.06|35.82|35.49|35.68|36.13|36.89|36.67|36.08|36.06|35.91|37.41|39.69|38.97|38.77|38.86|38.93|39.36|38.6|38.2|37.07|36.99|37.59|36.52|35.59|35.8|35.87|36.9|33.55|33.4|35.43|35.37|35.44|35.51|34.84|35.52|36.48|35.64|34.23|33.515|33.27|32.33|32.15|34.23|34.81|34.11|33.23|32.06|32.27|31.99|31.85|32.84|33.97|35.19|32.7|32|31.9|32|31.39|31.64|31.71|31.72|31.89|32.4|32.71|32.96|33.92|34.1|34.26|34.16|33.2|33.87|32.37|30.47|29.72|29.31|35.95|36.61|40.83|40.67|40.54|39.85|39.58|39.06|39.07|39.65|39.69|39.26|39.65|38.69|39.46|39.18|39.86|37.91|37.61|37.38|38.27|38.36|39.6|40.02|39.83|39.62|39.97|39.12|38.8|40.98|39.19|39.36|39.49|39.22|39.24|39.05|38.4|38.9|39.08|39.24|44.74|44.6|45.15|44.64|45.07|45.12|45.24|45.62|44.9|44.55|43.97|43.93|42.94|42.6|41.33|40.59|38.35|38.04|38.28|38.83|38.51|38.39|38.8|39.59|40.19|40.17|39.64|38.61|38.68|37.46|35.56|38.65|38.33|38.05|38.62|38.29|38.52|37.74|38.22|39.72|40.49|40.44|40.53|42.54|42.74|44.04|43.96|42.91|43.17|43.03|41.41|41.22|44.02|42.47|42.65|41.59|41.01|40.83|40.56|40.57|39.08|40.5|40.95|40.38|39.74|39.78|39.93|40|39.67|40.11|42.17|42.49|42.05|44.07|44.61|44.51|43.7|43.05|43.3|43.55|43.34|43.76|44.04|44.09|43.51|42.77|42.56|42.87|42.31|42.04|42.05|41.67|42.22|42.71|42.46|41.33|41.5|40.26|39.74|39.8|40.61|41.36|41.25|42.75|40.8|43.08|43.4|44.15|44.01|43|44.59|45.41|45.24|45.57|44.7|45|44.97|45.55|45.52|45.04|44.58|45.41
08924|25146|/equities/seabridge-gold-inc|TSX|24.05|24.99|23.35|22.48|22.37|21.5|20.4|18.95|19.04|20.27|21.21|22.17|22.04|21.4|21.29|20.85|21.43|21.59|21.2|21.41|21.47|21.19|21.88|22.01|22.48|22.34|22|21.93|20.79|21.08|20.76|21.79|21.32|20.68|19.45|20.22|21.56|20.01|19.99|21.44|22.78|23.07|23.66|23.58|24.73|25.19|27.23|26.09|26.16|22.23|21.83|22.55|23.16|23.44|25.32|24.96|24.48|24.56|24.27|24.25|24.21|23.26|24.84|23.62|23.47|22.94|23.66|22.56|25.08|25.4|24.89|23.59|23.83|21.99|21.07|19.24|20.14|19.63|19.88|21.24|19.16|19.5|18.6|16.5|14.66|13.01|12.7|9.87|7.37|8.68|13.31|12.99|17.41|17.19|16.89|17.49|17.03|16.57|16.32|17.47|16.64|16.59|16.46|16.8|15.85|15.89|15.67|15.7|15.81|15.45|15.64|16.22|16.35|17.24|17.65|17.7|18.86|19.8|17.07|17.59|18.95|17.81|18.36|18.03|17.04|16.95|17.4|16.31|15.51|15.88|14.89|14.86|14.78|15.12|14.74|14.79|14.74|15.23|14.84|16.52|17.54|17.89|17.76|18.58|18.21|17.29|17.65|17.7|16.38|16.44|16.67|17.21|16.67|15.5|15.26|15.43|15.03|14.89|15.3|15.68|16.57|17.27|18.04|16.63|16.32|15.82|13.86|13.79|14.1|14.48|13.65|14.5|14.77|14.92|15.44|14.91|14.87|14.43|14.53|14.22|13.82|13.8|14.28|13.19|13.22|13.41|13.29|13.11|12.89|13.38|13.48|13.67|13.65|13.34|13.8|13.49|13.85|13.07|13.04|13.8|13.7|13.72|13.08|13.5|14.14|13.29|12.61|12.69|13.69|13.87|14.2|15.73|16.43|16.04|15.75|15.7|15.09|14.52|13.65|14.01|14.73|14.68|14.16|14.04|13.62|14.1|13.94|14.12|13.75|13.5|13.6|12.67|12.81|13.17|13.38|13.24|14.2|13.75|13.53|13.18|14.91|14.7|14.61|14.25|14.63|13.4|12.48|12.4|14.73|14.24|12.78|12.22
08925|24650|/equities/shaw-communications|TSX|36.57|36.6|36.45|35.16|34.28|35.22|36.3|36.74|36.31|35.99|35.97|36.41|36.82|36.63|36.36|36|35.8|36.11|36.06|35.77|35.44|35.51|35.34|35.63|36.08|35.68|35.68|35.3|35.78|35.27|34.66|34.54|33.4|33.1|32.25|33.04|31.54|23.58|22.18|22.04|22.1|22.32|21.93|21.85|22.18|22.01|22.26|22.1|22.22|22.425|22.84|22.48|22.6|22.69|22.68|21.71|21.5|22.88|22.87|23.53|24.06|23.7|24.17|24.01|24.1|24.7|24.63|24.62|24.425|23.46|23.57|22.9|21.78|21.85|21.96|22.52|22.57|23.085|22.49|22.18|21.39|22.27|22.32|22.14|21.9|22.475|21.21|17.77|17.77|18.98|23.14|23.07|25.41|25.72|25.84|25.75|26.03|25.74|26.43|26.25|26.23|26.34|26.46|26.52|26.98|27.04|26.72|26.47|25.73|24.68|25.99|25.94|25.73|25.89|26.37|26|25.24|24.87|25|25.36|25.51|25.54|25.42|25.48|26.32|26.65|25.51|26.61|26.57|27.26|27.18|26.76|26.72|26.83|26.78|26.61|27.05|26.79|27.65|27.5|27.47|27.23|27|26.97|26.97|26.74|26.75|25.98|26.22|26.19|25.29|24.44|24.06|24.44|24.65|24.57|24.77|24.8|24.55|23.82|23.82|24.02|24.2|24.02|24.74|24.92|25.07|24.98|24.99|26.21|26.56|26.64|26.59|26.52|26.16|26.85|26.96|26.45|26.3|27.43|27|26|26|26.09|25.87|25.63|25.67|26.57|26.13|23.93|24.02|24|23.9|24.31|24.69|24.53|24.84|25.01|25.35|26.19|26.78|26.8|26.91|28.46|28.43|28.78|29.06|29.03|28.22|28.01|28.02|28.35|28.31|26.48|27.11|27.09|28.55|28.35|27.62|27.45|27.41|27.42|27.5|27.53|27.4|27.5|27.54|27.55|27.5|27.57|27.95|29.97|28.52|28.5|28.51|28.49|28.09|28.59|28.78|28.35|28.2|27.16|27.34|27.13|26.91|27.29|27.46|27.51|27.7|27.58|28|27.84
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.5|14.98|14.45|14.1|14|14.32|13.83|13.75|14.08|14.67|15.03|15.28|15.78|15.7|15.47|15.45|15.5|15.82|16|16.31|16.22|16.29|15.92|15.91|15.88|16.08|15.87|15.36|14.9|14.61|14.48|14.42|14.66|14.49|14.28|13.95|14.03|13.61|13.36|12.96|12.72|12.81|13.09|13.03|13.03|12.92|13.12|13.89|13.58|13.66|13.2|13.26|13.42|12.65|12.28|11.66|11.42|11.53|11.58|11.05|10.99|10.68|11.32|11.07|10.91|10.31|10.2|10.18|10.07|9.91|9.95|8.98|8.85|9.15|9.26|9.37|9.46|9|9.12|10.69|9.86|11.91|11.71|11.4|11.5|10.65|10.4|9.25|9|12.1|17.01|16.58|18.05|19.05|18.79|18.78|19.12|18.34|18.09|18|18.2|18.18|18.26|18.5|18.27|17.95|18.11|18.42|18.88|19.19|19.3|19.28|18.72|18.96|18.71|18.55|18.5|18.59|18.72|18.84|19.43|19.65|19.61|19.5|19.49|19.42|19.09|19.2|18.99|18.58|18.76|18.77|18.73|18.24|18.26|18.17|18.03|18.45|18.44|18.43|18.14|18.14|18.03|17.9|17.68|17.43|17.13|17.14|16.79|16.31|15.96|15.59|15.44|15.94|16.3|16.43|16.46|16.38|16.44|16.51|16.29|16.31|16.24|16.23|16.77|17.06|17.26|17.21|17.08|17.51|17.4|17.06|16.3|16.25|16.32|16.47|16.07|16.38|16.52|16.79|16.88|16.25|16.31|16.88|16.77|17.15|17.2|17.55|17.74|17.73|17.58|17.4|17.52|17.35|17.3|17.14|17.27|17.18|17.03|17.3|17.67|17.89|18.01|17.97|18.18|18.06|18.41|18.27|18.38|18.19|17.98|17.59|17.58|17.64|17.47|18.04|18.02|17.94|17.79|17.9|17.74|17.7|17.6|17.17|17.04|17.17|17.28|17.31|17.59|17.5|17.65|17.75|17.48|17.45|17.44|17.45|17.3|17.17|17.07|17.07|17.26|17.2|17.1|17.25|17.08|17.19|17.03|17.22|17.53|17.46|17.16|16.83
08927|24659|/equities/silvercorp-metals|TSX|5.12|5.41|5.5|5.1|5.16|4.91|4.81|4.58|4.74|4.92|5.16|5.23|5.41|5.08|4.96|5.31|5.52|5.92|5.84|6.19|6.54|6.53|6.79|7.08|7.41|7.37|7.28|7.14|6.69|6.67|6.38|6.64|6.55|6.34|5.79|5.9|6.46|6.28|6.24|7.23|7.53|7.53|7.84|7.13|7.26|7.24|7.64|8.13|8.12|7.17|7.39|7.28|7.46|9.05|9.39|8.98|8.53|9.505|9.67|9.4|9.44|8.77|10.64|10.06|10.11|9.45|9.91|9.61|9.46|9.37|9.12|7.65|6.9|6.79|6.56|6.05|6.3|5.72|5.3|5.61|5.27|5.24|4.81|4.47|4.68|4.64|4.41|4.12|2.12|2.81|4.38|4.1|5.2|5.24|5.19|6.6|6.93|6.84|6.87|7.2|7.02|6.76|6.78|6.61|6.07|6.17|5.44|5.21|5.05|4.94|4.86|4.95|5.07|5.41|5.32|5.22|5.535|5.26|4.64|4.77|4.33|3.89|3.96|3.245|3.08|3.08|3.19|2.89|2.86|2.94|2.71|2.76|2.86|2.85|2.9|2.91|3.07|3.21|3.17|3.4|3.35|3.37|3.3|3.35|3.18|2.93|2.88|2.82|2.61|2.62|2.91|2.74|2.71|2.52|2.58|2.555|2.43|2.51|2.48|2.81|2.87|2.99|2.895|2.86|2.95|3.12|3.28|3.33|3.37|3.41|3.31|3.27|3.52|3.39|3.37|3.36|3.54|3.49|3.46|3.53|3.54|3.65|3.56|3.69|3.47|3.55|3.45|3.52|3.34|3.28|3.32|3.3|3.335|3.18|3.13|3.17|3.11|3.01|2.84|3.08|3.27|3.37|3.14|3.33|3.28|3.25|2.85|2.72|3.01|3.09|2.94|3.12|3.1|3.1|3.13|3.31|3.31|3.32|3.42|3.64|3.87|3.54|3.34|3.39|3.39|3.42|3.43|3.62|3.5|3.5|4|3.72|3.81|3.82|3.69|3.77|4.06|3.73|3.86|4.06|4.36|4.92|4.63|4.38|4.5|4.52|4.47|4.76|5.11|4.42|4.3|3.78
08928|978638|/equities/silvercrest-metals-inc|TSX|10.47|11.04|11.17|10.75|9.92|9.09|8.64|8.3|8.65|9.13|9.4|9.42|9.71|9.35|9|9.6|9.84|9.95|9.03|9.55|10.12|10.3|10.68|10.96|11.57|11.42|11.26|10.7|9.985|10.67|10.56|10.82|10.49|10.33|9.41|9.82|10.1|9.2|9.13|9.89|10.97|11.72|11.35|11.22|11.42|11.71|13.22|13.02|12.24|10.925|10.93|10.86|10.77|11.72|12.24|11.65|11.26|12.08|12.22|10.93|10.99|10.835|12.7|11.98|12|11.24|11.51|11.12|12.65|12.78|12.39|11.64|11.93|11.49|11.27|10.66|11.01|11.14|10.49|11.48|9.66|9.4|8.77|7.91|7.67|6.8|6.6|6.77|4.5|5.48|8.12|8.05|9.12|7.88|7.8|8.54|8.54|8.17|8.05|8.64|8.17|7.68|7.9|7.35|7.42|6.95|6.88|6.94|7.18|7.36|7.46|7.55|6.67|7.37|7.04|6.95|7.3|7.85|6.7|6|7.3|6.33|6.05|4.91|4.87|4.92|5.02|4.85|4.5|4.58|4.42|4.25|3.99|4.2|4.19|4.34|4.1|4.41|4.1|4.34|4.65|4.59|4.41|4.74|4.77|4.73|4.7|4.4|4|3.85|3.8|3.63|3.29|3.05|3.19|3.15|2.93|2.93|3|3.39|3.28|3.26|3.5|3.26|3.1|3.12|2.99|2.85|3.07|3.11|2.87|2.6|3.1|3.15|3.1|2.85|2.76|2.7|2.69|2.67|2.65|2.45|2.39|2.21|2.2|2.22|2.27|2.09|2.03|2.07|2.15|2.24|2.09|2.11|2.36|2.31|2.18|1.93|1.83|1.8|1.75|1.92|1.92|1.82|1.7|1.58|1.26|1.26|1.12|1.12|1.05|1.28|1.26|1.21|1.21|1.34|1.44|1.44|1.41|1.39|1.43|1.56|1.56|1.66|1.63|1.8|1.69|1.71|1.65|1.68|1.85|1.65|1.79|1.89|1.93|1.75|1.97|1.76|1.61|1.45|1.65|1.95|1.99|2.01|1.98|1.97|1.92|2.24|2.27|2.39|2.27|2.4
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|36.2|37.83|37.22|34.48|34.34|32.91|31.93|32.56|32.4|34.2|33.88|34.51|31.775|31.99|31.9|32.26|28.42|27.14|26.55|27.26|27.8|29.08|28.95|28.89|28.75|29.07|29.23|30.15|31.57|34.1|33.33|32.69|30.4|31.01|31.14|30.84|30.35|30|26.84|25.29|25.73|25.72|25.15|26.22|26.45|26.75|25.63|26.04|25.56|25.77|24.37|23.68|23.24|23.51|22.6|22.38|22.29|22.1|20.95|19.59|19.74|19.13|19.48|19.43|19.63|20.41|19.95|19.73|19.08|18.75|17.89|14.92|15.95|15.84|15.43|14.93|15.29|15.32|13.85|13.07|12.29|11.89|10.96|10.65|10.35|9.7|8.75|7.75|8.26|13.94|17.87|17.6|19.89|20.39|20.12|20.01|20.75|20.39|19.95|19.67|19.63|19.54|19.49|19.21|19.21|18.91|19.16|18.55|18.48|21.05|20.79|19.91|20.13|20.62|21.22|20.76|20.18|20.69|20.29|20.21|17.43|18.08|17.99|18.31|18.5|18.66|18.6|18.85|18.61|18.14|18.04|19.23|19.12|16.01|17.47|18.66|18.7|18.65|18.93|18.87|19.72|20.04|19.98|18.9|20.71|19.72|20.08|20.2|19.91|20.24|19.42|18.81|18.79|19.29|20.79|22.1|20.77|21.34|20.75|22.3|19.85|26.44|26.5|26.76|27.63|28.72|29.87|30.09|30.66|31.58|31.11|30.84|30.61|29.95|30.6|30.87|31.16|31.93|32.3|34.02|32.74|31.75|31.52|31.38|32.19|32.32|34.1|33.54|33.15|34.23|33.53|33.58|34.11|35.74|35.44|31.12|32.91|31.5|31.07|32.05|33.39|33.59|33.5|33.37|33.3|32.7|33.84|32.24|32.02|32.15|31.94|31.32|32.5|37.15|38.1|37.34|35.87|34.97|32.01|31.75|32.23|33.27|33.42|33.8|34.6|34.77|38.02|38.8|40.36|41.02|40.42|38.8|37.33|37.84|38.67|38.58|37.78|34.93|34.54|35.13|35.01|33.79|32.4|31.93|30.82|31.6|31.67|28.93|29.02|28.78|28.05|28
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.99|32.58|32.76|32.49|32.36|32.92|32.09|32.21|34.185|35.69|36.53|35.8|34.1|33.48|32.83|32.75|32.42|31|29.25|30.65|31.63|31.82|32.34|31.37|31.51|31.54|32.2|31.7|27.42|27|27.18|26.78|26.54|26.94|26.35|26.6|27.53|24.7|25.51|25.465|26.72|22.62|21.34|21.11|22.88|21.73|21.15|21.68|21.26|21.8|22.38|23.1|22.61|21.49|20.4|18.83|17.5|21.4|21.02|21.27|21.02|20.65|22.45|22.28|22.53|23.2|23.05|23.84|21.47|20.55|23.78|21.97|21.27|21.48|21.25|21.48|21.55|20.48|19.98|19.57|18.68|21.38|22.4|21.875|22.29|20.48|18.49|18.26|17.77|21.6|28.91|25.54|32.52|32.48|30.24|29.51|30.55|29.49|28.83|29.05|30.03|23.34|22.8|22.59|22.16|23.52|25.51|25.07|19.05|17.45|17.38|16.35|16.61|18.51|19.71|15.84|15.47|15.58|16.38|16.37|16.1|17.46|20.05|25|24.54|26.19|25.95|25.7|23.58|23.78|23.44|25.03|26.01|26.95|26.31|32.47|34.03|33.65|33.65|33.75|34.24|34.99|34.81|34.73|33.6|33.3|36.22|33.51|47.32|47.21|45.81|44.54|44.39|44.51|46.12|46.03|48.26|45.97|45.75|45.33|45.51|45.94|45.23|43.73|51.81|52.54|51.99|51.75|51.51|52.52|53.29|52.6|52.86|54.88|55.81|56.16|56.25|56.59|57.71|58.79|58.55|56.87|54.78|55|55.12|55|54.5|55.5|54.21|53.6|53.89|54.88|55.15|55.85|55.7|55.06|52.78|51.77|50.87|52.74|54.06|56.25|56.22|56.51|56.63|56.31|55.61|55.77|55.03|55.61|55.72|56.51|57.29|56.85|56.64|56.39|56.33|55.76|54.4|53.58|53.14|52.84|51.25|51.33|52.11|53.57|54.9|55.34|56.9|55.83|54.34|52.87|52.02|51.91|51.32|50.71|50.28|52.25|53.68|53.47|52.78|53.33|51.6|51.26|50.69|52.33|53.58|53.52|53.75|56.57|55.75|55.5
08931|958361|/equities/spin-master-corp|TSX|45.72|47.77|47.12|40.58|41.01|41.48|40.26|40.71|39.85|40.88|42.49|45.2|46.32|47.69|45.83|44.09|46.25|46.06|45.07|45.56|45.38|46.02|41.31|38.89|37.88|39.89|40.3|40.21|40.63|41.75|40.6|39.5|36.8|35.62|34.15|34.58|34.86|36.4|28.22|25.62|25.54|26.77|26.66|26.62|26.84|25.92|27.51|28.29|28.3|28.63|28.55|29.45|29.01|29.67|29.14|26.84|26.52|27.975|27.39|28.56|27.66|28.19|27.79|28.61|29.77|30.61|28.38|26.6|22.75|24.61|24.44|24.44|24.75|23.32|23.2|20.18|19.25|18.28|17.1|17.22|16.87|15.01|18.5|18.47|17.7|14.15|12.22|10.9|9.73|11.56|15.36|28.8|31.34|30.69|31.4|31.29|29.99|37.17|37.07|39.11|39.15|38.85|38.48|38.2|39.1|38.27|38.03|34.83|35.01|34.82|37.66|39.18|40.18|40.06|42.61|41.6|40.51|40.34|40.74|40.59|39.98|36.5|35.94|36.93|36.45|37.37|37.5|39.03|41.26|40.63|40.54|42.61|41.48|39.25|43.88|40.02|39.21|37.85|36.97|36.47|37.29|37.4|37.52|44.23|41.7|39.5|41.49|41.26|42.8|43.97|38.51|37.14|35.03|34.93|38.77|39.58|39.66|40.26|44.59|43|43.8|44.88|47.95|45.55|47.65|49.65|52.38|50.81|49.79|51.58|51.5|51.15|51.31|52.13|54.55|55.01|55.87|57.55|57.01|55.31|49.56|49.34|49.45|49.28|49.48|49.02|47.07|45.86|46.11|47.75|49.2|51.24|51.13|51.76|56.05|54.28|53.93|50.81|49.44|50.75|51.79|53.02|52.21|52.5|52.38|51.73|52.5|53.18|51.83|50|48.22|43.73|47.2|47.42|49.12|49.29|47.97|43.26|42.55|42.5|41.73|44.51|44.93|45|45.53|37.45|37.1|37.01|35.97|37.43|38.25|34.96|34.52|37.31|38.55|38.38|38.81|39.8|39.13|38.27|37.91|38.12|37.85|37.29|37.22|36.61|34.06|34.17|30.3|30.01|30.54|30.3
08932|24657|/equities/stantec|TSX|69.61|70.18|68.22|67.65|67.05|60.48|59.93|59.1|58.39|61.9|63.28|62.57|59.84|59.36|58.59|57.71|57.81|57.22|55.58|56.13|55.51|54.48|53.75|53.44|53.3|53.41|53.27|53.05|52.74|52.09|57.45|57.78|55.65|54.37|52.97|52.91|51.86|51|49.93|47.35|47.29|48.2|45.49|43.33|43.54|43.13|40.75|41.14|40.7|40.01|40.51|38.61|38.76|38.8|38.05|37.6|37.46|39.46|39.64|39.62|39.24|39.39|40.2|40.87|40.63|41.65|41.58|42.63|42.94|42.34|42.13|41.93|41.74|40.43|39.6|38.98|39.47|40.76|40.12|39.99|39.195|39.57|39.89|38.51|36.6|37.66|33.78|31.14|31|33.6|40.02|37.77|41.07|41.17|39.34|38.49|38.64|37.75|36.59|36.59|36.71|36.5|35.53|34.74|34.87|34.29|34.07|28.25|27.8|28.23|28.36|27.95|28.17|28.82|29.49|28.96|28.52|28.07|28.36|27.73|26.67|30.56|31.17|31.34|31.54|31.64|31.06|31.79|31.37|31.13|31|31.87|31.47|30.84|32.13|32.59|32.26|32.06|31.62|31.11|31.11|31.38|31.52|31.12|31.88|30.93|31|30.86|30.74|30.77|29.97|29.45|29.21|29.03|30.02|30.65|31.08|30.85|30.54|31.55|33.09|33.2|31.78|31.43|31.97|32.04|32.53|32.55|32.57|32.8|32.88|32.77|32.36|33.51|33.42|33.64|33.91|33.5|33.43|33.61|33.08|32.68|32.24|32.27|32.45|32.52|31.94|31.57|31.24|31.25|31.15|30.97|31.71|32.81|32.06|31.9|31.47|34.59|34.27|35|34.94|34.9|34.93|34.94|34.96|34.97|34.33|33.99|34.17|34.97|35.25|33.95|36.32|35.68|35.44|34.95|34.61|34.35|34.15|33.58|33.8|33.53|32.96|33.18|31.09|30.97|31.34|31.31|31.8|31.7|32.28|31.36|30.99|30.69|31.04|30.75|30.24|31.72|34.19|33.59|33.52|34.83|34.22|33.75|33.33|33.83|34.05|33.92|33|35.38|35.03|34.38
08933|1055997|/equities/stelco|TSX|41.15|42.79|41.05|39.85|41.63|41.3|39.66|37.11|35.86|37.72|44.06|47.68|47.17|44.27|41.91|39.06|39.57|37.775|33.15|35.85|33.42|34.88|33.19|32.55|33.25|31.7|31.75|33.52|34.63|30.7|30.59|28.65|28.62|28.07|26|24.55|26.17|25.82|24.53|22.48|20.44|22.37|20.11|19.67|23.4|23.41|23.17|21.19|20.19|19.33|17.75|16.56|15.77|15.64|15.13|14.45|13.83|12.68|12.42|11.63|10.57|10.22|9.17|9.16|9.25|8.99|8.84|8.24|7.78|7.51|7.27|7.34|7.3|7.38|7.2|7.32|7.26|7.11|6.56|6.55|6.16|6.4|5.48|5.25|5.23|4.87|3.79|3.79|3.24|3.47|6.47|7.01|9.34|9.62|9.63|9.3|9.87|10.11|10.32|10.79|10.75|10.78|10.71|10.55|10.52|10.55|10.5|10.36|9.92|9.88|9.9|9.03|8.86|8.6|11.37|11.19|10.86|10.69|10.57|11.11|12.8|14.22|14.58|14.14|14.41|14.68|14.55|14.66|13.94|13.87|15.15|16.09|14.09|14.31|13.65|14.92|15.44|15.86|16.54|15.98|16.66|16.74|16.71|17.52|15.38|15.35|16.26|15.22|14.61|13.6|13.86|14.36|13.93|14.56|16.65|17.55|17.91|19.69|17.36|17.62|18.76|19.1|20.13|20.05|21.62|21.34|22|22.5|22.57|25.1|23.5|22.73|23.45|20.84|20.56|20.65|21.23|22.03|24.64|25.16|24.64|24.2|23.76|25.66|25.65|25.52|23.23|23.29|21.04|21|20.71|21.57|23.21|24.39|23|23.26|24|23.61|23.1|23.61|23.77|22.31|21.51|22.11|21.53|21.93|20.06|18.71|18.65|18.11|17.72|19|18|||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|40.25|41.63|41.69|44.03|44.12|42.13|40.3|39.95|41.585|43|42.06|42.06|42.69|42.95|43.3|42.3|42.115|43.45|41.89|42.9|44.28|44.08|43.95|43.8|46.06|46.23|45.8|46.83|49.06|51.09|51.1|52.21|50.27|50.53|49.83|48.3|48.16|48.2|46.14|45.4|45.96|46.53|46.3|45.85|45.8|45.67|45.95|45.95|46|44.46|44.11|43.84|43.11|42.67|42.73|43.4|42.38|44.57|44.36|44.635|43.89|43.66|44.89|44.48|44.63|45.76|45.48|43.42|40.12|38.34|37.15|35.97|34.7|33.62|33.75|33.8|33.25|33.36|33.01|32.23|30.38|32.89|32.69|30.32|30.77|30.39|28.49|23.34|24|27.96|33.44|32.71|36.65|37.71|37.49|37.35|37.88|37.77|37.02|37.11|37.73|37.05|36|36.55|37.82|37.65|37.56|36.86|36.18|37.01|38.36|37.83|37.81|38.59|39.19|38.15|37.83|38.2|38.32|38.57|37.54|40.18|41.4|42.12|46.45|47.01|46.43|45.55|44.87|44.85|44.82|45.06|44.98|45.04|45.3|44.9|45.02|45.02|44.66|42.36|41.68|39.14|40.65|41.06|41.82|41.78|41.86|41.68|40.82|40.52|39.47|38.55|37.5|37.52|37.4|37.69|38.56|38.96|39.38|40.48|39.88|41.64|41.56|41.52|42.72|43.1|44.17|44.26|44.08|44.35|44.17|43.53|43.81|43.45|43.5|46.66|47.29|46.47|47.25|46.76|47.05|46.1|45.58|45.52|45.47|45.66|44.85|44.98|44.8|44.94|44.95|44.95|44.75|42.9|46.79|46.81|47.56|47.45|46.23|47.27|49.1|48|47.6|49.8|49.52|49.22|49.11|49.12|49.87|50.26|49.38|46.51|46.62|49.01|48.46|48.12|47.8|47.2|47.71|47.46|46.71|45.89|44.62|44.84|42.44|43.02|43.56|43.3|43.27|42.97|43.44|42.83|42.79|43.45|44.1|43.27|42.31|43.06|41.31|43|42.44|40.46|38.23|38.32|38.12|41.2|40.77|40.78|40.58|40.15|39.75|39.38
08935|945165|/equities/summit-industrial-income|TSX|22.44|22.44|22.89|23.1|23.55|22.18|21.65|20.58|20.39|20.9|21.07|21.18|21.34|21.04|20.97|19.77|18.54|18.77|18.31|18.23|17.91|17.53|17.485|16.5|15.92|15.84|15.69|15.82|15.6|15.66|15.49|15.12|14.77|14.2|14.11|14.09|13.85|13.8|13.55|13.31|13.56|13.38|13.15|13.12|13.31|13.08|13.15|13.43|13.02|13.16|12.76|13.05|13.08|13.055|13.3|13.4|13.13|12.59|12.65|12.72|12.45|12.01|12.04|11.72|11.58|11.905|11.945|11.73|11.81|11.28|11.27|11.01|11.15|10.77|10.93|10.97|10.67|10.35|9.9|9.66|9.08|9.34|9.81|9.14|9.37|8.27|7.79|6.59|6.83|9.46|12.63|12.29|13.52|13.4|12.8|12.59|12.24|11.78|11.65|11.74|12.02|11.92|11.96|12.61|12.64|12.62|12.37|12.3|12.59|12.71|12.76|12.9|12.79|12.61|12.22|12.09|12.74|12.48|12.54|12.57|12.91|12.86|12.83|12.95|13.03|12.82|12.6|12.8|12.79|12.46|12.49|12.53|12.33|11.85|11.54|11.46|11.41|11.66|11.74|11.6|11.25|11.16|11.07|10.91|10.69|10.43|10.26|10.08|10|9.88|9.42|9.28|9.11|9.28|9.29|9.18|9.24|9.06|9.2|9.05|8.97|8.94|8.77|8.55|8.79|8.8|8.75|8.81|8.73|8.77|8.81|8.71|8.7|8.64|8.72|8.79|8.77|8.67|8.6|8.56|8.51|8.63|8.69|8.59|8.5|8.44|8.3|8.27|8.26|8.25|8.15|8.09|8.07|7.94|7.92|7.87|7.87|7.77|7.51|7.91|8.06|7.87|7.41|7.29|7.2|7.19|7.17|7.19|7.35|7.37|7.34|7.32|7.37|7.42|7.36|7.34|7.26|7.4|7.37|7.26|7.21|7.2|7.11|6.97|6.83|7.01|7.11|7.01|6.9|6.89|6.92|7.06|7.17|6.97|6.86|6.78|6.63|6.67|6.6|6.55|6.52|6.47|6.45|6.41|6.4|6.35|6.31|6.33|6.37|6.27|6.18|6.17
08936|24651|/equities/sun-life-financial|TSX|68.06|69.51|70.28|69.84|70.02|68.52|67.48|65.06|64.4|62.72|64.55|64.6|64.5|65.07|65.37|64.84|64.34|63.27|62.41|63.25|62|63.1|62.32|62.04|63.85|64.55|63.57|64.23|64.44|65.16|65.83|64.93|64.09|63.92|63.06|63.1|63.64|63.09|61.58|61.15|61.04|60.8|59.24|58.72|59.88|59.25|55.92|55.98|54.71|55.66|56.45|56.51|58.02|57.9|58.08|52.885|51.59|53.96|53.99|55.02|53.81|52.72|54.665|53.79|54.03|55.38|55.4|55|51.66|51.99|52.31|49.49|48.29|48.15|48.11|48.84|49.29|47.28|46.74|45.82|44.06|44.78|43.86|42.96|43.81|43.68|41.7|35.43|36.04|43.07|55.63|56.87|64.83|63.99|62.34|61.8|63.06|62.16|58.85|58.86|59.31|58.82|58.4|58.23|59.59|60.62|60.54|59.18|58.57|58.23|58.17|56.62|56.74|58.57|57.97|56.12|53.98|52.82|52.32|51.55|51.19|52.08|54.74|54.35|54.46|54.32|53.45|52.52|51.86|52.29|52.27|52.79|52.38|53.16|55.2|54.57|53.44|52.31|51.64|50.06|50.13|50.44|50.06|49.74|48.88|46.12|46.94|47.15|47.38|46.61|44.74|44.43|43.13|43.17|44.5|45.41|47.6|47.4|48.1|46.96|47.05|47.1|47.55|47.81|50.48|51.29|50.45|50.09|50.75|51.76|52.15|50.91|49.66|51.78|52.8|52.85|52.57|52.3|51.78|54|54.38|53.68|52.9|54.95|54.49|51.86|51.79|51.92|50.77|50.88|51.22|52.21|52.9|54.29|52.25|51.8|53.51|50.86|49.62|52.63|53.71|52.71|51.3|51.21|51.13|51.69|51.65|51.26|50.04|50.23|49.1|49.16|49.98|50|49.18|49.06|49.62|48.23|47.04|46.6|46.19|46.95|47.71|48.22|47.58|47.45|46.7|46.51|46.51|45.91|44.61|44.56|44.71|43.6|43.51|44.02|44.1|45.94|48.25|47.75|46.61|46.41|47.3|47.53|46.93|48.67|48.11|47.68|48|49.26|49.9|50.1
08937|31160|/equities/sunopta-inc|TSX|7.79|8.13|8.05|9.19|9.13|9.6|10.01|10.65|11.085|10.88|11.03|11.72|11.74|11.72|11.81|10.95|12.74|12.86|13.08|13.46|14.09|14.9|14.42|15.25|15.68|14.91|14.97|14.65|12.82|13.75|14.8|16.52|18.28|18.05|17.5|16.88|17.76|16.51|15.71|16.86|19.49|19.42|18.38|16.6|15.12|14.47|13.54|13.87|12.43|12.4|12.31|12.1|11.45|10.93|8.73|8.84|8.4|9.94|9.88|9.96|9.78|9.11|8.95|8.58|8.63|8.47|8.81|8.3|7.96|7.66|6.27|5.96|6.22|6.27|6.12|5.91|5.85|5.92|5.09|4.75|4.44|3.51|3.57|3.17|2.56|2.37|2.29|2.17|1.82|2.56|3.31|2.85|3.52|3.45|3.42|3.15|3.62|3.46|3.11|3.06|3.22|3.15|3.14|3.255|3.41|3.4|3.24|2.59|2.13|1.71|1.7|1.91|1.9|2.615|2.7|3|3.01|3.01|2.82|2.56|2.62|3.52|3.59|3.89|4.02|4.1|4.09|4.29|4.86|4.86|5.12|5.44|5.46|4.55|4.51|4.29|4.21|4.32|4.43|4.52|4.58|4.47|3.88|2.92|5.51|5.57|5.36|5.14|5.35|5.53|5.34|5.06|4.94|5.18|5.62|5.77|5.55|5.42|5.62|6.58|9.22|9.56|9.2|9.13|9.22|9.3|8.97|9.29|9.59|9.62|9.97|10.06|10.19|10.42|10.8|10.77|11.05|11.01|10.82|10.79|10.44|9.82|10.06|9.68|8.82|8.4|8.58|8.7|8.68|8.92|8.42|9.05|9.05|9.25|9.03|8|8.71|8.7|8.36|8.55|9.47|9.93|9.99|9.63|9.5|10.01|9.31|9.5|9.51|9.46|8.88|9.28|10.78|11.42|11.48|11.42|10.32|9.94|9.95|10.11|10.45|10.35|10.62|10.87|10.81|11.42|11.73|12.05|12.37|12.63|12.32|12.19|12.29|12.75|12.5|12.37|11.43|9.96|9.52|8.68|8.53|8.66|8.84|8.84|8.97|9.36|8.58|8.05|9.3|9.18|8.94|8.8
08938|24655|/equities/superior-plus-corp|TSX|13.66|13.78|13.88|13.77|13.44|13.765|13.56|13.5|13.19|14.16|14.75|14.65|14.73|14.42|14.18|15.38|15.46|15.44|15.22|15.24|15.06|15.14|15.15|14.96|15.43|15.125|14.83|14.75|14.64|15.06|14.81|14.58|14.3|14.22|14.07|13.78|14.13|13.48|13.2|13.05|13.06|12.48|12.06|11.97|12.42|12.61|12.12|12.13|12.04|12.36|12.38|11.99|11.44|11.3|11.64|11.9|11.58|12.09|12.01|11.75|11.47|11.7|12.16|12.03|11.99|12.15|12.08|11.61|11.55|11.53|11.24|11.095|10.81|10.88|11|10.65|10.21|9.33|9.15|9|8.34|9.29|9.25|8.77|8.63|8.07|7.06|6|5.97|7.23|9.92|9.7|10.75|11.41|11.41|11.47|12.64|12.35|12.42|12.38|12.75|12.04|11.98|12.35|12.36|12.27|11.89|11.92|11.7|12.18|12.22|11.75|11.6|11.92|11.91|11.79|11.53|11.16|11.41|11.9|12.86|13.04|13.23|12.98|13.17|13.31|13.14|12.77|12.35|12|12.1|12.28|12.22|11.02|11.37|11.63|11.52|11.18|11.38|11.25|11.4|11.17|11.16|11.26|11.2|10.91|10.77|10.75|10.47|10.07|9.8|9.55|9.17|9.35|9.3|10.06|10.08|10.33|10.51|11.14|11.46|11.51|12.17|12.35|12.41|12.68|12.75|12.69|12.81|12.84|13.05|12.93|12.96|12.72|12.55|12.62|12.75|12.66|12.59|12.48|12.19|12.28|12.24|12.99|13.12|12.7|12.34|12.4|12.68|12.91|12.25|12.33|12.6|12.55|12.5|12.45|12.26|11.64|11.26|11.52|11.87|11.98|11.88|11.75|11.69|11.73|11.67|11.81|12.05|12.06|11.79|12.46|12.93|12.82|12.7|12.54|12.43|11.62|11.5|11.71|11.81|11.32|11.18|11.26|11.11|10.8|11.01|11.02|10.98|11.02|11.31|11.22|11.42|11.65|11.82|11.93|11.92|12.25|12.32|12.97|12.92|12.96|12.75|12.68|12.58|12.73|12.55|12.22|12.5|12.68|12.52|12.54
08939|24671|/equities/transforce-inc|TSX|137.89|134.13|137.4|130.5|133.64|135.24|127.58|124.69|126.68|133.81|140.34|138.38|141.56|137.1|135.5|138.03|136.65|128.61|118.77|113.31|111.39|112.35|110.29|109.91|108.54|110.67|110.78|106.78|105.18|104.74|96.4|92.94|92.38|94.06|90.3|87.52|91.085|89|87.63|88.81|87.88|92.36|85|68.11|64.76|65.57|64.74|65.28|64.48|65.27|65.28|64.95|64.86|66.21|62.38|59.33|58.27|63.48|62.61|57.51|54.87|53.08|55.41|56.04|56.1|58.79|57.23|56.83|57.59|53.38|53.09|51.97|49.575|45.99|44.55|43.03|43.14|41.1|40.71|37.48|34.85|36.56|36.39|32.2|31.35|29.36|28.23|24.73|23.21|31.04|38.19|40.22|46.72|42.83|42.1|42.17|43.68|44.15|43.3|43.33|44.44|43.74|42.79|42.01|43.55|42.71|42.79|42.22|41.02|41.07|39.57|37.67|37.68|38.57|39.87|38.89|37.68|37.13|36.85|36.77|37.65|39.17|38.55|38.08|38.24|39.6|39.25|39.86|40.48|40.33|40.69|43.01|42.11|42.02|43.29|42.5|41.78|41.5|39.79|38.35|38.36|39.8|38.99|39.84|38.92|38.53|38.56|37.93|37.67|36.93|33.92|33.36|33.84|34.14|37.42|41.34|42.67|42.46|43.2|43.22|41.57|40.34|43.22|42.28|45.44|46.37|47|47.01|46.08|47.23|46.91|46.6|45.46|41.96|39.01|41.1|41.4|40.03|40.11|40.88|40.05|38.89|38.35|38.15|36.92|36.66|36.41|34.45|33.8|33.62|32.73|32.06|32.27|31.9|31.98|31.87|29.98|29.09|30.03|30.71|30.71|32.43|32.95|32.5|32.26|32|31.38|31.27|31.5|31.69|29.87|30.7|30.36|28.68|31.8|31.34|31.15|30.89|30.73|30.59|30.12|29.62|29.26|29.33|28.96|28.95|28.5|27.32|27.02|27.32|27.03|26.74|26.44|27.13|27.08|27.4|26.95|27.82|27.87|29.24|29.31|29.46|30.5|30.74|30.38|30.73|31.67|32.38|33.25|32.14|34.22|34.74
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|129.21|132.24|132.23|133.77|132.67|131.8|131.13|131.3|135.68|134.84|137|138.63|137.67|137.11|135.23|136.7|135.32|133.67|130.37|128.35|128.2|130.4|129.98|130.28|129.26|132.43|133.4|131.79|131.7|132.55|134.9|135.96|133.91|132.56|127.96|126.75|126.71|124.01|120.13|121.43|124.6|124.255|123.07|121.79|122.99|123.16|125.83|126.93|125.73|125.51|125.03|126.35|123.9|124.13|124.63|127.01|128.65|133.74|135|134.65|134.72|131.33|132.34|131.415|132.25|136.1|134.56|133.52|134.99|136|137.49|132.79|131.63|128.96|128.55|127.16|126.26|128.58|130.97|128.72|121.92|118.57|118.45|116.1|111.64|103.97|99.45|87.36|84.5|96.58|109.29|106.15|114.58|116.72|122.45|117.1|115.43|111.01|107.94|111.95|110.7|109.48|107.48|104.59|106.04|110.11|108.94|106.09|113.02|112.89|114.29|113.91|112.49|114.44|114.95|115.34|115|113.35|112.94|110.47|100.02|95.9|93.2|91.12|91.67|90.68|89.61|90.69|90.1|89.23|89.2|89.36|88.27|83.96|84.33|83.86|86.76|85.66|85.64|83.37|83.35|81.94|81.39|82.29|82.73|80.19|79|77.14|74.86|70.19|70.06|70.07|68.87|69.75|73.77|74.1|74.01|76.89|78.51|75.42|80.16|78.01|81.61|80.43|85.33|85.65|85.19|84.6|83.94|87.08|86.8|85.8|85.15|83.12|83.1|85.84|85.24|83.36|83.36|84.7|82.23|80.81|80.27|79.75|79.5|73.65|75.72|77.16|75.52|74.26|73.77|74.35|74.49|76.22|75.53|75.12|76.34|74.58|73.73|75.89|74.76|71.56|71.3|70.26|69.75|69.41|68.1|67.84|68.74|69.17|69.44|70.01|68.7|66.43|67.35|67.64|66.88|67.79|65.28|65.91|65.45|65.92|65.37|64.81|65.63|65.02|66.76|67.13|68.37|68.7|69.42|69.19|68.73|69.31|70.04|69.47|70.28|71.5|76.95|75.62|72.67|70.71|66.8|65|65.76|67.43|67.96|69.42|70|70.2|69.44|67.45
08941|25220|/equities/torex-gold-resources-inc|TSX|14.22|15.58|14.5|13.8|14.35|13.98|13.41|12.36|12.21|12.34|12.97|13.41|13.32|13.09|12.67|12.67|13.09|13.35|13.09|13.52|13.95|13.75|14.31|15.35|16.535|16.94|17.33|16.67|15.63|15.11|14.88|16.4|16.925|16.47|15.52|15.63|15.67|15.52|14.81|15.15|14.88|16.18|16.22|16.47|16.9|17.17|18.92|18.71|18.4|18.51|19.42|17.43|16.93|17.99|19.32|17.96|17.56|19.36|20.65|18.78|18.72|18.83|20.24|18.71|18.39|18.85|19.89|20.36|22.53|22.01|20.94|20.88|21.24|20.1|18.29|16.38|16.28|16.23|17.49|19.02|17.36|18.72|19.21|15.15|12.94|13.01|12.86|12.3|8.79|11|16.99|16.84|18.72|17.96|16.86|17.55|17.03|17.53|19.92|19.63|18.76|18.3|18.56|18.42|18.59|18.43|18.41|18.45|16.5|15.76|16.22|16.54|16.04|16.97|16.62|17.08|18.91|20.33|18.53|18|18.33|16.54|15.59|14.15|12.97|12.58|13.15|12.91|12.05|11.63|11.41|11.78|11.78|12.18|12.34|12.73|13.05|13.29|15.38|16.76|17.23|15.62|15.07|15.63|14.36|13.73|13.92|13.7|13.42|13.28|12.92|12.37|12.13|11.26|11.38|10.41|9.88|9.83|11.2|11.1|11.52|12.26|12.44|11.29|10.6|10.67|10.24|9.18|8.36|8.52|8.03|7.52|8.39|9.11|8.97|10.77|11.05|11.36|11.155|11.95|12.08|12.46|12.27|12.59|12.21|12.48|12.46|12.67|12.05|11.23|7.59|7.29|8.9|8.85|9.06|9.14|11.08|11.56|10.93|12.03|11.42|11.835|10.49|10.12|11.27|11.25|11.53|12.09|12.51|13.77|13.14|12.42|17.71|17.59|17.66|19.62|19.48|19.45|19.24|20.13|21.06|19.57|19|18.71|19.03|20.3|22.28|22.18|22.18|22.76|24.31|22.29|21.02|22.25|21.83|20.63|22.58|20.78|20.44|22.73|25.29|25.1|25.12|25.12|25.94|24.66|23.09|23.65|26.42|30.64|29.85|25.955
08942|24675|/equities/toromont-industries-ltd|TSX|109.09|111.29|111.25|109.64|107.35|108.98|106.35|104.59|104.75|102.36|102.79|103.97|104.97|105.27|105.5|103.92|104|102.54|100.63|102.95|103.86|105.25|105.29|105.07|106.63|107.25|103.37|101.45|103.08|97.92|97.76|96.8|96.42|96.1|93.4|89.25|87.85|88.65|90.15|89.73|87.88|89.08|86.38|85.68|87.49|86.05|84.61|88.38|90.18|90.81|90.11|87.72|87.82|85.37|82.11|82.95|81.5|84.9|82.05|78.68|76.89|73.09|75.14|72.12|71.95|73.42|72.47|72.45|70.5|69.4|71.9|66.29|65.26|65.36|64.48|66.33|66.54|66.45|64.1|62.93|61.09|61.44|62.7|60.99|61.18|60.06|57.86|54.21|52.36|55.81|65.43|64.69|69.6|68.91|68.17|67.83|71.36|70.65|70.33|70.28|70|67.84|66.63|66.65|67.89|67.89|69.82|68.56|66.63|65.13|63.96|62.11|62.32|62.85|63.9|63.27|62.33|61.63|61.43|61.06|63.11|64.64|61.83|62.05|61.87|61.51|60.45|60.12|59.2|58.42|58.41|59.64|59.11|60.18|64|68.67|68.04|67.68|68.23|66.2|66.1|67.21|66.79|67.98|65.56|57.93|57.85|57.41|57.33|56.05|52.71|53|51.02|52.06|53.59|54.96|56.49|56.95|57.43|56.24|60.03|59.62|62.47|62.34|65.42|65.06|63.58|61.8|62.3|64.34|64.13|64.95|64.72|65.51|57.45|57|56.19|55.24|55.42|56.73|58.39|57.96|57.51|58.01|57|56.48|55.38|54.04|55.09|53.37|53.21|54.71|54.29|54.81|54.81|55.45|53.32|52.47|46.24|53.25|53.8|54.34|54.15|54.59|54.79|54.49|54.45|54.66|54.74|55.66|55.09|55.89|56.1|55.76|56.71|57.86|57.17|56.42|54.25|52.57|52.03|48.5|43.96|43.83|44.37|45.41|46.05|46.41|47.12|47.07|46.71|46.03|45.44|46.33|45.12|44.68|43.51|45.94|47.05|46.13|45.2|45.84|46.34|44.76|45.13|45.12|45.24|45.87|45.83|46.29|41.87|41.21
08943|24668|/equities/toronto-dominion-bank|TSX|92.96|91.25|91.08|89.88|88.85|86.71|84.57|84.61|83.54|80.69|81.44|82.1|81.64|83.05|84.84|84.49|82.92|82.15|81.34|84|83.46|86.6|86.66|86.65|87.06|86.25|86.59|87.18|85.06|83.42|84.05|81.7|82.32|82.05|81.83|81.56|81.36|79.58|77.66|76.25|74.99|74.55|72.4|72.26|73.52|73.85|71.65|71.73|70.72|71.405|70.25|69.28|69|65.42|61.86|58.56|57.44|58.86|59.38|61.44|61.15|60.09|61.92|62.51|62.93|62.48|61.75|61.2|59.3|58.72|60.27|59.62|58.28|59.64|59.24|60.76|60.47|59.11|55.63|54.8|53.19|56.09|54.64|53.92|54.52|57.22|55.2|49.01|51.5|49.97|64.83|67.69|74.88|74.71|73.11|72.9|73.61|72.65|72.83|72.64|73.06|73.49|72.43|73.01|76.37|76.49|76.13|75.63|74.72|74.21|73.68|72.27|72.16|75.63|74.73|72.85|71.32|71.22|71.36|71.4|73.37|74.68|76.61|76.31|76.25|76.79|75.9|75.7|74.92|73.47|73.74|73.63|73.17|73.58|75.41|74.44|74.4|73.49|72.8|72.49|73.73|74.67|73.99|74.84|75.14|73.96|73.91|72.34|71.73|68.42|67.33|67.12|65.56|66.15|69.26|69.7|71.43|70.32|72.24|72.74|71.86|71.31|73.88|73.53|76.76|78.41|78.75|78.44|78.05|78.64|78.4|77.35|76.47|76.38|75.84|75.89|75.46|75.45|75.37|75.42|75.18|74.92|74.85|75.3|74.73|73.03|71.9|70.43|69.37|69.71|70.59|72.17|73.1|75.51|74.02|73.86|72.13|70.68|69.21|73.83|73.56|73.16|73.24|73.35|72.78|72.05|71.61|71.74|72.43|73.35|72.32|72.41|72.65|71.43|71.01|70.43|70.15|69.14|67.41|66.1|66.1|63.88|63.72|63.13|63.34|63.61|63.57|64.52|64.82|64.47|64.96|64.81|64.3|64.06|63.86|62.71|61.5|62.83|62.9|63.86|64.84|64.78|66.03|64.3|64.22|65.66|65.83|68.38|69|68.17|67|66.94
08944|24678|/equities/tourmaline-oil-corp|TSX|43.22|42.99|44.68|44.6|42.895|41.9|42.05|43.35|42.2528|39.79|38.83|34.85|32.95|30.425|29.25|31.26|32.09|32.73|31.06|33.24|32.99|32.73|31.17|30.81|30|29.41|28.02|28.54|28.02|26.48|23.94|23.07|23.49|23.83|23.29|22.585|22.98|22.22|22.21|22.55|23.07|21.49|18.51|18.105|19.5|17.9|17.39|16.47|16.77|17.24|16.5|17.25|17.9|17.22|17.48|16.63|16.76|16.94|16.315|16.12|15.84|16.1|15.36|15.43|15.59|17.01|17|15.99|13.91|12.63|12.33|12.45|12.29|11.7|11.69|11.4|11.92|13.53|13.36|13.36|12.66|13.21|12.01|11.2|9.99|8.51|7.05|6.73|7.18|8.22|10.46|10.72|12.21|12.34|12.84|13.13|13.7|14.58|15.12|14.85|14.81|13.89|13.67|11.62|12.17|12.4|12.2|11.8|11.24|11.18|11.32|10.45|11.44|13.11|14.15|13.28|12.19|11.89|12.46|12.4|13.67|14.54|16.19|16.89|16.05|15.72|16.53|15.5|15.39|16.48|17.08|17.48|19.11|18.76|18.96|20.55|21.1|20.71|20.27|20.49|20.6|20.23|19.6|19.86|20|17.99|17.57|17.67|18.11|17.94|17.51|16.59|15.84|15.87|16.71|17.34|17.73|19.2|18.59|18.44|18.83|19.11|19.32|21.11|22.19|20.88|20.79|19.74|19.37|21.25|21.34|21.23|22.77|24.65|24.01|23.73|23.71|23.24|23.08|22.99|23.61|23.97|23.36|23.41|23.43|22.9|23.49|22.71|22.21|22.24|21.31|20.88|19.88|19.3|18.22|18.28|19.03|17.97|17.78|19.37|20.63|19.65|20.61|21.07|22.52|20.44|20.64|21.49|22.51|23.35|23.98|23.7|22.22|21.48|22.55|22.33|23.78|25.15|24.83|23.98|23.51|23.37|23.8|24.04|24.88|25.53|26.84|26.2|25.89|25.81|26.13|25.2|26.07|26.93|26.51|27.24|26.77|27.42|25.79|26.57|27.58|28.55|29.12|28.29|27.61|28.6|28.78|29.08|29.4|29.43|28.49|29.9
08945|43104|/equities/transalta-renewables-inc.|TSX|18.56|18.8|18.43|18.15|18.16|19.1|18.35|18.7|18.71|19.27|19.64|19.96|19.51|19.76|20.04|19.89|21.94|21.26|21.04|21.13|20.89|20.6|20.1|20.02|19.74|19.27|18.97|18.43|18.24|18.66|19.43|19.4|20.05|20.32|20.1|19.08|19.03|18.44|18.15|19.66|20.86|21.06|21.46|21.14|21.37|21.36|21.82|20.8|18.65|18.15|17.48|17.445|17.15|16.94|16.97|16.72|16.43|17.45|17.64|16.93|16.31|15.52|15.5|15.51|15.56|15.81|15.61|15.52|15.23|14.83|14.65|13.96|13.86|13.8|13.65|13.86|13.9|14.19|13.81|13.6|13.59|14.16|14.38|13.91|14.47|14.1|13.215|10.82|10.96|11.99|16.01|16.13|17.66|17.4|16.55|16.19|16.17|15.57|15.42|15.32|15.54|14.82|14.72|14.94|14.65|14.64|14.46|14.14|13.92|13.79|13.63|13.72|13.55|13.28|13.16|13.18|13.1|12.93|12.71|12.69|13.13|13.58|13.77|13.87|14.03|13.81|13.65|13.79|13.68|13.42|13.21|13.41|13.47|13.41|13.73|13.66|13.68|13.73|13.51|13.36|12.94|12.83|12.26|12.01|11.78|11.89|11.67|11.48|11.25|11.02|10.46|10.28|9.76|9.8|10.74|11.07|10.9|11.08|11.18|10.55|10.23|10.72|10.56|10.5|11.02|11.32|11.76|11.82|11.75|12.04|12.04|11.87|12|11.81|11.87|12.05|12.27|12.4|12.34|12.31|12.3|12.48|12.25|12.07|11.84|11.48|11.42|11.38|11.62|11.51|11.53|11.56|11.8|11.67|11.45|11.45|11.56|11.51|11.55|11.88|12.81|12.91|12.93|13.2|13.13|12.83|12.78|12.85|13.18|13.02|13|13.12|13.27|13.73|14.04|13.93|13.77|13.57|13.56|13.91|14.24|14.13|14.25|13.99|13.86|14.22|14.5|14.33|15.18|15.31|15.54|15.49|15.3|15.74|15.46|15.64|15.46|15.46|14.81|15.5|15.49|15.62|15.5|15.61|15.46|15.04|14.46|14.65|14.78|14.56|14.7|14.53
08946|1011025|/equities/trisura-group-ltd|TSX|43.99|42.15|41.29|42.06|40.74|41.55|41.09|39.44|42.07|42.75|41.63|44|45|44.83|45.45|47.1|45.56|44.03|42.6|40.36|40.2|160.09|145.83|143.12|145.72|147.6|152.6|144.35|142.95|128.32|116|113.51|111.16|115.58|108.26|115.7|108.92|114.98|120.88|122.28|119.41|96.16|85.12|85.25|83.95|81.83|86.39|86.88|82.98|83.23|79.87|79.57|79.82|80.77|83.63|86.03|85.4|86.15|85.72|83.6|80.51|76.44|80.13|83.26|85.98|84.35|78.66|82.45|79.55|77.02|67.9|63.95|63.51|58.23|57.03|55.78|52.92|50.1|48.76|46.84|46.85|40.22|36.7|35.72|37.12|36.89|36.5|38|34|43.97|47.71|47.08|50.91|45.26|43.11|40.25|41.45|40.55|39.26|39.6|39.51|38.49|40.26|40.05|38.92|37|36|31.55|31.01|30.07|30.06|30.06|29.42|28.75|28.5|28.43|26.52|27.41|28.5|28.5|28.9|29.51|29.74|29.75|29.69|29.39|29.02|29.45|29.01|29.5|29.99|30|30.03|28|28|28|27.1|27.51|29.94|29.21|29.01|27|28.33|27|26.7|26.73|26.4|26.03|26.02|26|26.5|25.76|25.52|25.52|25.53|26.53|26.2|26.49|24.58|24.95|25.61|26|26.52|26.5|26.75|27.21|27.05|27|26.61|27.35|27.35|27.5|27.32|26.93|26.57|26.52|26.56|26.5|26.1|26.02|26.02|25.61|25.75|25.82|24.76|24|24.7|24.8|24.85|24.89|25.19|25.65|25.85|26.25|25.22|24.99|24.33|24.64|24.7|24.44|25.24|25.75|25.25|25.75|25.76|25.4|25.25|25.44|25.25|25.75|26.9|27.65|28.25|28.05|27.67|27.12|26.17|25.98|25.48|24.55|23.9|24.16|23.29|24.04|24|24.44|24.53|23.49|22.5|21.5|20.75|20.56|21.61|21.6|20.35|||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|17.74|15.57|13.25|12.15|15.67|15.93|14.74|17.39|17.92|17.93|18.68|18.7|18.41|17.43|17.01|18.28|19.11|18.09|16.06|17.1|19.98|20.51|20.31|19.35|19.91|20.3|19.78|19.7|19.41|21.41|21.52|21.15|22.72|21.23|19.32|19.76|19.59|17.33|16.67|18.03|17.66|16.35|14.43|12.97|14.185|13.77|16.09|15.27|15.6|14.68|13.78|12.48|12.38|11.89|10.61|10.15|10.01|9.8|10.1|9.9|10.6|10.8|10.7|10.9|13.6|11.7|11.5|11.3|10.9|10.9|10.9|10.6|10.5|9.4|9.2|8.7|8.5|10|9|8|6.3|6.4|6.6|6.4|6.3|5.6|5.2|4.9|4.3|5.4|6.5|6.8|6.7|8.1|8.3|7.9|8.3|8.8|8.6|9.2|8.7|7.9|7.2|6|5.9|5.5|5.9|5.7|5.4|5.7|5.9|5.5|5.9|5.9|5.9|5.8|5.3|5.7|5.65|5.8|6|6.5|7.25|7.6|13.8|15.9|15.6|15.5|15.2|15.75|14.7|15.3|16.5|18.2|19.1|20.1|20.9|21.4|21.75|21.5|22.1|21.3|20.7|22.1|22.6|20.9|21.5|21.3|20.6|20.75|20.8|21|19.5|19.4|21.8|22.85|23.1|23.8|23|23.2|20.9|20.9|22.75|24.8|26.1|27.1|27.6|27.6|28.4|30.2|30.4|28.7|31.85|33.4|36.2|36.35|37|36.5|34.95|36|36.3|36.2|35.1|36|36.9|37.3|37.6|38.4|38.05|37|37|39|41.4|41.4|39.7|35.8|34.4|34.3|34|36.3|39.3|40.3|41.7|43.1|42.55|39.5|38|37|37.7|38.75|37.6|38.8|38.9|38.5|39.7|40.1|38.7|37.7|37.6|37.3|38.6|38.6|37.9|38.6|38.5|39.7|35.5|35.2|33.8|33.7|33.2|32.7|32.5|32.9|33.8|36.2|34.3|35.2|35|35.9|35.9|38.4|40.6|39.6|40.5|41.1|41.45|41.3|43.4|44.8|46.1|45.3
08948|24682|/equities/vermilion-energy-inc|TSX|11.15|11.54|12.56|13.17|12.98|12.66|12.97|13.09|11.04|9.15|8.62|8.25|8.18|7.7|7.055|8.5|8.575|8.69|8.17|8.8|9.67|10.61|10.52|10.29|9.92|9.315|8.68|8.91|8.85|9.16|8.19|7.96|8.52|8.525|8.99|8.96|9.725|8.74|7.84|7.04|6.855|6.38|5.58|5.55|6.45|6.5|5.52|5.51|5.46|6.03|5.66|5.13|4.78|4.19|3.88|3.22|3.05|3.39|3.36|3.15|2.84|3.15|3.72|3.81|4.54|5.25|5.32|5.86|5.47|5.4|5.85|5.55|5.42|5.7|5.71|6.73|7.16|6.66|6.72|6.67|5.75|5.92|4.74|4.39|4.41|4.67|3.2|2.75|2.2|3.98|10.23|12.67|18.45|18.54|18.54|18.97|20.42|20.96|20.84|20.64|20.67|19.7|19.13|18.06|19.09|18.83|19.05|18.44|17.13|19.26|19.36|19.06|19.83|22.01|22.4|20.32|18.18|18.28|18.72|19.14|19.77|21.97|24.27|25.7|27.96|27.19|28.07|26.54|26.63|27.88|28.02|28.62|30.75|30.64|31.52|34.54|34.66|33.43|32.29|32.8|32.96|32.63|33.2|32.66|32.17|30.73|30.93|30.42|29.94|31.54|29.66|27.82|26.67|26.9|28.83|31.12|32.32|32.03|30.55|31.11|33.39|34.14|37.95|39.56|42.26|42.11|40.7|40.27|39.78|41.05|39.5|39.77|41.86|42.98|46.37|46.55|47.74|46.45|45.34|44.33|44.19|44.45|43.55|44.37|43.48|43|42.22|43.38|42.06|41.24|40.01|40.03|39.85|39.41|39.95|39.9|41.96|40.75|40.25|45.14|48.7|48|46.08|45.74|45.08|42.37|42|41.38|44.03|44.29|45.01|45.89|42.44|41.74|42.5|41.88|43.1|44.25|44.83|40.64|40.55|38.8|38.5|38.33|39.12|39.52|39.18|38.9|38.6|38.6|40.8|42.22|43.42|41.4|41.19|43.01|44.68|47.74|46.55|46.62|47.84|49.8|49.63|47.2|46.85|47.92|48.38|50.36|50.94|51.51|50.32|52.79
08949|43133|/equities/village-farms-international-inc|TSX|8.73|9.49|9.62|9.29|9.18|9.35|9.69|9.85|10.34|10.61|10.625|10.82|11.57|11.65|11.03|11.1|11.6|11.42|11.23|11.76|11.87|12.86|12.24|12.34|12.38|11.24|10.41|9.76|9.48|12.3|13.55|12.99|13.59|15.33|15.57|15.41|18.16|16.8|15.44|17.49|20.72|19.32|14.86|14.58|15.5|15.36|12.69|12.42|12.17|11.64|12.01|12.58|10.54|7.81|7.52|6.27|6.05|6.34|6.42|6.12|5.71|6.14|7.32|7.19|6.66|6.43|6.41|7.25|7.84|7.62|6.95|6.51|6.39|6.28|6.31|6.85|7.79|7.17|7.15|4.63|4.01|4.41|4.36|4|3.6|3.51|3.45|3.35|3.01|3.46|4.45|5.1|6.26|5.93|6.64|6.96|7.17|6.75|7.01|7.5|7.38|7.13|7.93|7.88|8.12|7.57|7.5|10.15|10.05|8.78|8.54|9.09|11.04|11.71|13.76|14.94|13.61|13.36|14.49|16.05|15.22|14.45|13.12|11.69|11.89|13.95|14.24|15.28|15.5|15.89|16.1|17.55|15.91|13.9|15.1|14.59|13.12|16.95|18.97|16.76|19.01|15.88|13.84|12.61|10.22|8.25|7.57|6.38|5.4|4.86|4.82|4.21|3.98|4.2|5.17|4.29|5.28|5.43|5.87|5.64|4.87|5.17|6.75|6.23|6.44|6.63|6.88|6.66|6.42|6.67|5.64|4.85|5|4.94|4.895|5.18|5.62|6.06|6.07|7.24|6.53|5.7|5.54|5.73|5.16|5.05|4.77|4.53|4.75|4.36|4.59|5.02|5.725|6.15|7.02|6.73|7.14|7.15|6.54|6.49|8.21|7.07|6.75|6.7|6.67|5.75|6.05|5.41|5.36|4.05|3.65|3.64|3.42|3.36|3.25|2.8|2.62|2.51|2.08|1.89|1.87|1.9|1.87|1.93|1.92|1.96|1.95|1.88|1.88|2.09|2.15|2.2|2.11|1.83|1.74|1.6|1.67|1.74|1.73|1.87|1.79|1.88|1.77|1.7|1.68|1.58|1.76|1.74|1.55|1.55|1.52|1.5
08950|976223|/equities/movarie-capital-ltd|TSX|5.67|6.17|6.63|6.54|6.42|6.65|6.57|6.7|6.82|7.14|7.19|7.73|7.65|7.19|7.18|7.42|7.2|7.04|7.12|7.37|8.03|7.9|7.65|7.65|7.35|6.94|6.74|6.65|6.4|6.8|7.06|6.59|7.34|7.48|6.97|7.12|7.61|7.57|7.005|8.6|8.36|8.35|7.46|7.5|7.61|7.46|7.3|7.93|7.53|6.75|6.81|6.75|6.7|6.51|6.58|7.21|7.33|7.55|7.72|7.03|6.7|6.1|6.26|5.9|4.67|4.5|4.85|4.25|3.8|3.1|3|3.05|2.91|2.7|2.58|2.51|2.5|2.61|2.67|2.62|2.75|2.24|1.88|1.74|1.65|1.54|1.42|1.32|1.2|1.21|1.64|1.57|1.9|1.9|1.79|1.63|1.72|1.72|1.57|1.5|1.49|1.4|1.35|1.38|1.37|1.33|1.34|1.32|1.34|1.23|1.25|1.13|1.3|1.47|1.61|1.55|1.59|1.61|1.61|1.57|1.55|1.56|1.54|1.45|1.33|0.91|0.9|0.89|0.85|0.73|0.69|0.66|0.65|0.65|0.63|0.62|0.6|0.62|0.63|0.59|0.56|0.52|0.53|0.5|0.485|0.435|0.42|0.415|0.405|0.405|0.39|0.43|0.43|0.36|0.365|0.4|0.435|0.435|0.485|0.48|0.45|0.46|0.46|0.5|0.49|0.47|0.46|0.5|0.51|0.56|0.51|0.51|0.5|0.43|0.41|0.445|0.4|0.385|0.375|0.4|0.44|0.44|0.47|0.485|0.5|0.465|0.56|0.33|0.3|0.295|0.25|0.25|0.265|0.3|0.3|0.305|0.33|0.375|0.35|0.38|0.41|0.41|0.4|0.4|0.41|0.41|0.345|0.31|0.27|0.23|0.175|0.19|0.19|0.18|0.15|0.13|0.16||0.15|0.145||0.135|0.14|0.125|0.11|0.11|0.13|0.14|0.15|0.18|0.2|0.14||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.31|12.92|11.85|10.54|10.97|10.93|10.17|9.76|9.96|10.56|11.17|11.7|12.11|11.98|11.82|11.87|12|11.95|11.92|11.8|11.7|11.44|11.53|11.8|11.65|10.97|10.88|9.4|9.03|8.9|9.03|9.68|9.43|8.58|7.91|7.97|7.86|7.78|7.87|8|8.38|9.02|8.855|8.97|9.08|9.06|9.96|10.56|10.58|9.91|10.15|10.49|9.79|9.83|10.905|12.2|12.4|13.3|13.5|12.55|12.18|11.73|12.54|12.76|13.32|13.65|14|12.3|13.27|13.27|13.4|12.88|11.37|11.03|10.71|9.84|10.15|9.72|11.12|12.42|11.08|10.74|10.2|8.71|8.68|7.71|7.28|6.18|5.85|6.97|8.6|8.3|9.31|8.34|8.23|8.4|8.73|8.8|9.61|9.84|9.29|9.14|9|8.6|8.06|8.18|7.9|7.67|6.7|6.28|6.19|5.89|5.74|6|5.765|5.92|6.57|7.25|6.48|6.82|6.89|6.41|6.17|5.7|5.43|5.31|5.19|5.2|4.61|4.76|4.27|4.35|4.465|3.98|3.96|4.04|4.23|4.42|4.07|4.14|4.25|4.46|4.47|4.65|4.78|4.67|4.82|4.63|4.16|4.17|4.215|4.22|4.05|3.625|3.3|3.52|3.51|3.445|3.48|3.64|3.69|3.67|3.85|3.44|3.46|3.4|3.32|3.33|3.17|3.21|3.2|2.95|3.33|3.45|3.46|3.17|3.24|3.09|2.88|2.53|2.44|2.17|2.16|1.99|1.84|1.86|1.86|1.875|1.98|1.95|1.95|1.85|1.74|1.71|1.71|1.83|1.87|1.87|1.83|1.82|2.03|2.08|2.04|2.03|1.95|1.88|1.64|1.66|1.72|1.72|1.74|1.78|1.77|1.88|1.96|1.99|1.98|2.15|2.15|2.12|2.21|2.23|2.05|2.08|2.14|2.12|2.39|2.43|2.3|2.64|3.02|3.1|3.04|3|3.02|3.02|3.24|2.97|2.95|3.18|3.52|3.48|3.5|3.92|3.87|3.74|3.68|3.41|3.61|3.27|2.6|2.51
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|105.56|103.27|102.7|97.43|97.52|104.21|109.94|104.91|104.16|95.37|96.06|99.11|93|86.07|85.145|86.55|86.9|87.33|82.66|85.33|86|85.34|85.25|82.09|85.47|88.49|90.25|85.72|94.75|95.75|93.62|94|100.29|93.3|81.02|77.32|80.59|81.385|78.3|82.8|85.5|86.68|79|80.56|75.07|73.3|78.33|80.33|81.01|82.07|78.82|69.9|70.56|69.04|66.82|62.24|60.71|60.13|58.76|61.5|61.26|60.8|67.96|65.52|65.85|69.67|68.81|64.4|65.51|59.75|57.35|52.67|49.03|44.25|43.51|39.67|39.4|36.62|36.55|37|33.88|36.27|29.83|28.14|28.05|25.23|23.34|21.6|24.56|30|45.4|49.19|60.5|55.29|51.56|52.33|57|56.42|53.08|53.1|57.27|54.18|53.6|53.89|57.09|56.91|56.96|57.13|59.75|53.47|50.69|49.22|50.17|52.32|50.78|45.95|44.93|43.93|46.6|47.09|46.01|48.99|51.95|52.51|53.88|58.99|58.1|58.6|53.67|52.14|52.01|52.36|56.12|58.5|67.48|63.28|65.86|65.16|64.17|62.3|63.88|65.64|63.03|63.54|66.78|67|75.34|74.55|68.2|68.3|67.07|65.79|63.69|61.59|63|68.13|67.9|68.32|63.51|64.78|63.65|61.5|60.44|63.5|69.46|72.31|75.22|84.51|82.61|86.35|87.44|83.09|79.87|76.81|80.19|81.56|88.82|88.55|83.7|82.83|84.46|93.51|91.95|88.68|89.02|88.43|85.88|85.35|90.83|89.57|82|81.44|83.6|85.9|84.98|86.93|85.35|80.63|78.52|84.37|84.31|80.75|80.11|76.57|76.4|77.19|75.07|73.86|78.75|80.08|80.92|77.3|76.88|75|74.4|73.48|71.5|70.64|67.31|64.17|61.86|61.74|60.6|60.97|65.38|65.88|62.1|62.88|59.09|58.4|59.57|58.65|58.26|59|57.95|58.16|56.67|56.11|58.49|55.67|57.32|58|55.18|54.21|54.12|55.75|56.16|53.91|53.12|51.84|44.93|43.58
08953|25241|/equities/whitecap-resources-inc|TSX|6.52|6.77|7.07|7.14|7.29|7.36|7.23|7.08|6.73|5.36|5.52|5.23|5.29|5.05|4.69|5.125|5.32|5.535|5.21|5.61|5.89|6.14|6.08|5.98|6.11|5.9|5.39|5.55|5.22|5.35|5.23|5.18|5.42|5.43|5.36|5.11|5.35|6.09|5.72|5.23|5.07|4.97|4.57|4.46|4.87|4.89|4.72|4.74|4.5|4.82|4.13|3.86|3.5|3.04|2.66|2.375|2.245|2.495|2.42|2.33|2.18|2.37|2.365|2.335|2.5|2.43|2.485|2.6|2.19|2.15|2.185|2.125|2.1|2.14|2.13|2.13|2.22|2.01|1.98|1.82|1.45|1.69|1.26|1.18|1.17|1.35|0.87|0.82|0.73|1.21|3.46|3.61|4.57|4.6|4.65|4.66|4.86|5.16|5.2|5.38|5.32|4.79|4.4|3.97|4.05|3.9|4.06|3.91|3.62|3.66|3.65|3.67|3.99|4.53|4.63|4.14|3.52|3.41|3.62|3.59|3.77|3.85|4.07|4.08|4.09|4.15|4.2|3.99|4.07|4.24|4.47|4.58|5.01|4.92|4.99|5.36|5.48|5.08|4.59|4.57|4.5|4.3|4.15|4.46|4.7|4.15|4.19|4.25|4.17|4.46|4.56|4.12|3.8|3.8|4.14|4.27|4.5|5.04|5.46|5.74|6.02|6.32|6.78|7.15|7.83|7.81|7.72|7.58|7.66|7.99|8.23|8.05|8.52|8.42|8.71|8.86|9.11|8.91|8.46|8.06|8.3|8.62|9.2|9.38|9.15|8.86|8.92|9.2|8.32|7.86|7.52|7.69|7.63|7.65|7.46|7.4|7.99|7.63|7.72|8.89|9.45|9.47|8.97|8.93|8.86|8.31|8.32|8.61|8.53|8.78|8.87|9.33|9.01|8.41|8.93|9.13|9.11|9.62|9.07|8.83|8.75|8.44|8.8|8.86|9.19|9.03|8.73|8.82|8.84|8.85|8.88|8.66|8.98|9.21|8.99|9.35|9.51|9.46|9.3|9.24|9.7|10.01|10.01|9.78|9.49|9.98|9.68|10.47|10.94|10.62|9.99|10.19
08954|43147|/equities/winpak-ltd.|TSX|36.09|38.04|38.53|38.73|37.93|38.54|39.37|39.82|39.85|42.07|41.94|42.4|42.69|42.65|42.05|41.08|40.42|39.85|37.29|37.46|37.46|38.19|40.28|40.31|40|39.91|39.81|40.93|40.815|40.79|42.6|42.54|43.41|43.23|43.5|43.14|41.75|39.76|39.2|38.73|39.48|39.67|40.28|39.82|41.53|41.76|42.75|42.82|42.74|42.69|41.81|41.65|41.81|41.56|41.59|41|40.71|42.75|43.02|43.63|43.93|43.74|43.2|43.01|43.44|43.86|44.88|46.43|46.17|45.7|42.25|40.27|39.79|39.64|39.64|40.05|40.775|41.92|41.7|43.19|44.02|43.38|44.79|44.275|42.62|42.38|39.7|33.67|35|33.11|38.7|43.05|45.88|47.8|48.25|48.05|48.35|48.43|46.39|46.64|46.88|46.36|45.87|45.97|46.05|45.62|45.9|46.58|45.81|46.15|45.75|45.49|42.95|42.45|42.57|44.57|45.8|45.32|45.23|45.06|45.89|45.3|43.15|43.25|43.3|42.51|42.7|44.38|43.57|43.41|43.5|42.61|42.81|43.2|42.94|42.1|42.74|43.19|43.1|41.3|40.64|41.11|40.89|41.52|47.95|46.61|45.62|45.98|47.9|47.39|46.26|46.04|45.04|44.02|44.84|45.65|45.8|44.43|44.95|45.14|43.15|42.57|44.41|44.26|44.97|46.98|46.94|48.91|48.38|48.85|49.06|47.85|46.49|46.2|44.34|43.6|43.6|43.63|43.13|43.42|43.89|43.52|43.89|44.94|44.48|44.65|45.84|47.63|47.41|46.1|47.02|47.25|47.42|47.99|48.09|48.4|43.93|42.67|42.5|43.55|44.46|43.51|45.02|45.58|46.09|45.46|46.06|47.18|47.22|47.03|47.56|47.31|48.96|46.73|52.89|52.29|51.2|50.16|50.09|48.83|48.45|51.84|52.01|52.39|52.6|52.41|53.78|55.73|56.12|57.53|57.35|57.58|57.26|58.51|57.72|57.26|57.5|58.13|57.86|53.85|53|52.67|52.5|52.74|51.23|52.39|50.59|49.72|50.51|47.35|47.77|46.81
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||21.63|21.55|21.55|21.48|21.25|21.28|21.695|21.71|21.73|21.75|21.55|18.19|18.28|18.07|18.21|18.15|17.81|18.01|17.91|17.59|17.14|17|17.03|16.61|16.87|16.5|16.31|16.12|15.26|14.89|15.02|14.86|14.95|14.95|14.8|15.76|15.46|15.42|15.27|15.13|14.67|14.28|14.39|14.3|14.07|13.87|13.6|13.11|13.1|13|12.93|12.35|12.96|12.67|12.31|12.19|12.28|12.76|12.77|12.95|13.2|13|13.22|13.5|12.76|12.81|12.75|12.84|12.71|12.42|12.29|12.29|12.01|11.77|10.89|9.81|10.54|10.97|10.31|10.23|8.36|8.13|7.42|6.19|10|13.54|13.25|14.42|14.28|14.2|13.93|13.79|13.62|13.6|13.72|13.99|13.71|13.71|13.91|13.76|13.53|13.46|13.41|13.45|13.65|13.59|13.63|13.85|13.75|13.36|13.37|13.76|13.61|13.68|13.71|13.69|13.8|13.7|13.6|13.45|13.09|13.15|13.47|13.69|13.54|13.58|13.5|13.45|13.7|13.67|13.6|13.65|13.8|13.77|13.7|13.67|13.45|13.3|13.23|13.22|13.23|13.24|13.3|12.87|12.85|12.74|12.68|12.1|12.4|12.65|12.76|12.6|12.25|12.53|12.25|12.4|12.24|12.5|12.55|12.59|13|13.38|13.26|13.6|13.82|13.85|13.69|13.59|13.8|13.44|13.39|13.56|13.75|13.73|13.76|13.8|13.9|13.83|13.65|13.75|13.1|12.81|12.77|12.72|12.71|12.76|12.77|12.83|12.9|12.73|12.72|12.8|12.79|12.51|13|13.11|13.03|12.68|12.6|12.61|12.58|12.66|12.83|12.91|12.98|13.01|13.21|13.24|13.12|12.99|13.16|13.3|13.17|13.1|13.05|12.93|13|12.8|12.72|12.75|12.84|12.95|12.9|12.95|12.95|12.85|13.2|13.15|13|13.26|13.25|13.04|13.08|13.21|13.15|12.76|12.6|12.72|12.72|12.6|12.01|12.18|12.53|12.59|12.28|12.04|11.74
08956|24919|/equities/genivar-inc|TSX|177.26|176.01|170.58|165.62|166.32|162.72|156.95|150.82|150.18|155.77|157.89|160.69|161.09|162.18|158.51|149.71|147.51|145.375|139.01|142.27|144.76|143.1|136.03|135.89|134.36|134.12|133.91|130.16|123.71|124.54|126.49|126|121.68|121.16|118|117.97|115.44|115.25|111|109.69|114.5|114.27|115.68|117.59|117.57|120.15|118.81|119.73|118.52|119.88|111.89|94.57|94|90.56|88.24|84.07|82.95|87.36|86.79|86|85.58|83.18|85.58|87.05|86.83|87.3|86.28|85.68|83.03|82.49|82.01|81.39|80.73|81.25|81.04|81.9|83.63|84.5|87.61|86.53|82.97|87.08|88.3|85.06|82.85|79.64|73.06|60.8|59.83|69|83.06|85.05|93.18|95.78|93.39|93|93.54|91.89|88.03|88.26|89.97|88.15|85.6|85.85|85.73|85.74|85.34|80.46|80.5|80.4|77.9|74.5|74.84|77.07|75.12|72.94|70.28|69.39|69.66|69.19|70.94|72.22|73.64|73.31|71.82|72.21|69.69|70.08|69.05|70.09|70.06|70.9|68.55|68.23|70.56|71.41|71.8|70.21|71.06|71.76|70.69|69.63|69.09|69.57|69.46|66.64|66|63.12|62.82|61.38|57.5|56.09|56.61|57.69|59.96|60.79|63.67|62.49|63.98|65.64|63.57|64.45|64.94|62.78|68.12|69.61|69.38|69.68|67.98|69.94|69.65|69.81|68.99|71.8|67.34|67.09|67.69|68.13|67.5|71.44|72.85|68.65|66.24|65.96|63.62|62.99|62.16|62.69|60.86|57.2|56.99|56.84|57.51|57.01|58.21|58.54|58.29|57.61|56.38|58.74|60.36|59.86|58.58|59.23|59.36|58.59|57.42|58|58.04|57.8|56.76|56.67|56.99|53.57|51.55|51.32|51.85|51.04|51.24|51.29|50.92|50.47|49.99|49.3|48.07|49.4|50.07|49.97|52.21|52.81|53.1|51.81|50.71|50.64|49.9|49.41|48.74|48.77|48.96|48.82|47.6|47.36|46.58|45.96|45.4|46.51|46.6|44.5|44.87|46.33|44.66|44.56
08957|951635|/equities/tweed-marijuana-inc|TSX|14.36|15.18|14.24|14.09|15.61|16.21|16.15|16.18|16.65|17.14|18.44|19.11|21.01|21.35|21.02|22.36|22.78|22.74|24.1|24.6|26.72|28.6|27.93|28.52|29.18|29.1|28.51|27.17|26.52|29.26|32.74|31.71|33.67|34.9|38.8|38.26|41.11|38.69|35.6|39.76|46.28|48.67|49.92|41.37|41.28|38.025|31.6|30.8|32.15|31.89|33.685|34.4|30.98|30.74|29.36|24.2|24.04|23.24|23.11|18.69|18.44|18.62|21.13|20.62|20.43|21.03|21.09|22.45|22.2|22.16|21.75|23.04|21.16|20.98|21.7|21.75|21.53|21.68|23.4|22|18.34|21.17|20.83|20.52|19.63|19.15|18.23|16.55|12.96|14.38|20.06|23.52|28.57|24.8|25.71|28.14|29.65|26.28|24.8|24.08|24.89|25.52|25.44|23.42|23.45|18.23|20.08|25|25.56|25.83|25.19|25.42|27.25|30.68|33.21|34.75|31|30.3|32.47|35.86|42.12|40.89|45.14|43.51|44.36|49.72|50.76|52.5|54.08|51.61|54.08|58.93|58.87|61.63|63.64|60.25|54|53.05|56.01|54.48|59.5|59.9|58.66|56.49|58.03|55.23|58.88|61.21|56.6|48.91|37.27|35.84|34.36|35.05|39.8|36.36|41.08|40|42.5|47.59|41.8|48.12|59.61|60.55|57.6|62.02|59.7|52.8|61.19|53.13|44.57|32.01|33.87|32.85|32.09|31.81|37.2|37.87|36.17|38.97|37.55|37.11|33.76|34.66|31.41|29.5|27.5|27|29.55|23.88|25.35|31.37|31.34|30.1|29.11|25.61|27.01|26.12|20.85|23.29|30.73|29.5|30.4|29.07|24.2|19.77|19.05|18.01|17.16|18.1|16.62|17.13|14.11|12.65|11.71|12.5|10.75|10.4|10.22|9.21|8.94|8.77|8.36|8.62|8.8|8.74|8.29|7.87|7.73|7.8|7.8|7.74|7.41|6.58|7.3|7.53|7.94|7.37|8.87|8.86|9.39|9.72|9.95|10.18|9.51|10.66|9.55|11.4|11.12|11.5|10.52|9.72
08958|1055210|/equities/barrick-gold-corp.|TSX|24.32|25.47|24.03|22.55|22.71|23.39|22.815|22.39|22.3|22.82|23.15|24.53|24.725|24.58|24.19|24.85|25.545|25.89|25.73|25.88|25.67|25.09|25.62|25.78|27.77|28.02|28.24|29|28.1|26.45|25.94|27.53|26.19|25.52|24.52|24.63|25.39|24.47|23.81|23.63|24.84|27.69|27.54|28|29.115|29.425|29.97|28.91|28.755|28.595|29.17|28.95|28.84|31.38|33.1|35.2|34.2|34.92|35.7|35.63|36.73|35.94|38.02|37.29|36.89|37.12|38.04|34.36|38.01|36.98|36.96|35.38|35.71|35.21|33.92|31.47|30.65|29.65|31.8|35.67|36.04|37.35|35.28|34.19|31.1|27.73|25.72|23.62|17.52|20.99|25.62|24.27|26.19|24.14|23.43|23.52|23.41|22.56|22.88|23.88|23.01|22.76|22.21|22.21|21.78|21.86|21.25|21.27|21.47|21.49|21.87|22.36|22.51|23.21|22.54|22.28|23.52|25.26|23.72|23.14|22.92|20.92|22.24|21.02|20.48|19.79|20.06|18.52|17.49|16.95|15.72|15.82|16.15|16.09|16.62|16.95|17.45|17.8|17.46|18.31|16.86|17.22|16.2|16.16|17.05|16.72|17.08|16.3|15.37|15.45|16.23|17.02|17.63|17.34|18.2|16.76|16.77|17.02|16.25|16.73|16.18|16.38|16.26|14.42|14.18|14.01|13.16|12.54|12.69|13.35|13.11|12.81|14.04|14.13|14.3|16.14|16.89|17.42|16.72|16.81|16.75|16.58|16.78|16.76|16.75|16.89|17.04|16.38|16.26|15.98|15.84|15.77|15.45|15.17|14.9|14.26|15.37|16.27|15.9|16.96|17.83|17.7|17.99|18.32|18.06|18.21|17.33|17.07|17.32|17.76|17.61|17.63|17.63|18.57|20.05|20.67|19.97|20.02|19.95|20.61|21.41|21.41|21.01|20.84|20.74|20.83|19.25|20.18|19.68|19.68|20.43|20.55|20.57|21.64|21.86|21.81|22.39|21.92|21.77|22.56|25.33|25.24|25.3|24.86|25.14|23.84|23.34|23.81|25.55|24.7|24.61|23.41
08959|24589|/equities/metro-inc|TSX|61.66|62.35|63.63|61.77|61.67|61.25|60.61|60.65|59.14|59.41|59.95|62.9|62.89|62.98|62.94|60.71|64.43|61.66|61.02|60.4|58.82|58.65|58.2|57.93|58.25|57.81|57.6|56.75|57.42|56|55.5|57.12|57.99|57.95|57.17|56.32|54.57|54.2|52.715|52.63|53.68|54.12|54.33|55.17|56.99|56.95|56.76|56.75|57.16|57.3|58.56|59.2|59.54|59.86|60.7|62.12|61.355|62.4|62.9|63.4|63.3|59.71|59.74|58.37|58.09|59.13|59.44|57.75|58.01|57.7|57.91|56.21|55.93|55.59|55.09|56.41|54.79|55.02|54.95|56.5|57.21|56.83|56.39|59.05|58.59|58.45|55.36|52.01|51.74|49.03|51.69|50.89|54.83|54.98|53.68|53.5|54.2|53.43|53.45|53.04|53.88|54.15|54.82|57.03|57.03|55.03|55.23|54.52|54.62|54.55|55.79|56.39|57.47|57.29|56.18|56.93|56.05|54.11|54.06|52.43|51.16|51.17|49.29|49|49.11|48.63|48.6|49.59|49.65|48.98|49.05|49.1|48.23|47.88|48.27|48.34|48.9|49.61|48.95|48.4|47.67|48.13|49.01|49.05|48.09|48.4|47.58|47.18|48.81|47.87|46.04|46.21|45.81|45.95|45.76|44.86|44.77|42.29|42.48|40.91|40.79|40.46|39.38|39.04|39.46|40.07|40.11|40.05|39.97|40.6|41.3|40.15|42.01|42.78|42.69|44.09|43.24|43.84|44.41|43.73|42.57|41.97|42.37|42.8|40.92|40.31|40.56|40.9|41.5|40.17|39.89|39.5|40.06|40.45|40.1|40.18|39.56|38.42|38.32|39.39|40.36|40.07|40.33|40.21|40.13|40.1|40.28|40.23|40|39.55|40.83|40.79|40.57|40.58|40.51|41.65|41.5|39.98|39.79|39.59|38.78|40.48|41.07|41.61|42.06|41.92|41.88|42.45|42.22|42.01|42.31|42.87|41.91|44.13|44.81|44.77|44.9|45.71|45.84|42.02|41.27|40.85|40.73|40.82|40.5|40.17|38.52|38.45|39.53|39.4|38.85|38
08960|24473|/equities/bank-of-montreal-financial-group|TSX|136.68|136.61|137.76|134.37|134.23|132.16|128.41|126.46|125.69|123.85|127.07|127.7|125.52|126.24|126.45|125.7|123.06|122.96|121.76|125.05|124.12|126.13|126.7|126.03|126.78|126.04|122.51|120.09|116.385|114.88|115.55|112.34|113.52|112.9|111.75|109.63|108.86|107.82|104.28|101.16|97.43|96.67|95.16|94.9|97.24|98.9|95.68|96.33|94.76|96.06|96.69|93.33|94.02|88.14|84.21|78.82|78.7|79.49|79.51|77.67|75.92|76.74|80|79.25|80.71|75.84|75.45|75.13|72.97|72.44|73.34|72.3|70.38|70.62|70.29|72.46|71.86|68.01|64.31|63.62|61.05|66.88|67.68|66.38|66.9|68.76|64.72|55.76|56.07|59.86|84.29|89.59|100.8|101.38|100.52|100.7|103.5|101.13|100.07|99.74|100.6|101.13|98.92|97.51|100.63|100.89|100.03|98.25|97.1|96.97|96.45|94.85|94.64|95.79|95.6|92.36|89.66|88.24|91.74|91.8|93.66|95.97|98.41|98.66|99.91|99.36|98.04|99.53|98.64|97.83|97.45|101.05|102.46|103.17|105|104.88|102.92|101.38|100.27|99.77|100.51|101.51|102.41|98.84|97.9|96.73|96.05|95.75|95.85|92.33|88.92|87.91|86.25|87.04|89.33|92.32|96.89|96.58|98.29|97.87|97.39|97.92|102.78|102.37|105.33|106.38|106|105.51|106.26|105.73|105.33|103.27|102.5|102.26|103.5|103|102.07|101.31|101.34|101.29|101.19|100.19|98.84|100.83|100.78|98.02|96.97|95.77|94.67|94.74|94.7|95.89|96.57|97.68|95.78|95.58|97.14|95.35|93.6|100.13|102.51|102.4|101.64|100.04|99.89|100.65|100.04|98.61|98.83|98.82|97.52|97.51|98.4|98.78|97.48|96.31|94.6|92.5|91.38|90.17|88.63|89.2|91.17|90.73|91.81|93.99|93.86|95.89|95.4|94.83|93.7|92.37|91.54|90.28|90.13|90.44|91.8|93.46|95.14|96.1|97.36|97.32|98.53|98.19|97.49|100.75|102.1|98.58|99.98|100.26|98.15|97.85
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.44|17.62|17.51|17.76|17.71|18.38|18.12|18.1|18.39|19.14|19.46|19.43|19.55|19.62|19.49|19.31|19.81|19.195|18.83|18.6|18.48|18.31|18.64|18.37|18.87|18.46|18.45|18.26|18.26|19.09|19.74|19.94|20.15|20.21|19.6|19.54|19.28|19.12|18.95|19.69|21.64|21.95|21.35|21.11|21.32|21.12|20.57|20.9|20.095|20.35|20.19|20.19|20.04|19.93|20.85|20.22|20.05|20.27|20.27|19.665|18.95|18.21|18.33|17.83|17.8|17.93|17.95|17.48|18|17.58|17.635|17.53|16.85|17.16|17.24|18.18|18.14|18.88|18.6|18.38|17.98|18.5|18.68|18.73|18.96|18.13|17|13.84|15.41|15.51|20.1|19.31|21.71|20.69|19.82|19.78|19.28|18.62|18.27|18.11|18.45|18.37|18.32|18.48|18.14|18.16|17.79|17.55|17.43|17.84|17.69|17.73|17.84|17.97|17.68|17.19|17.41|17.01|17.02|17.03|16.8|16.35|16.18|16.02|16.03|15.8|15.72|16.26|15.97|15.69|15.7|15.61|15.13|15|15.11|15.24|15.12|15.11|14.83|14.89|14.71|14.87|14.76|14.39|14.23|14.18|14.48|14.3|13.97|13.61|13.5|13.38|13.26|13.74|14.06|13.95|13.7|13.74|13.53|13.06|13.01|13.13|12.77|12.57|12.74|13.3|13.44|13.56|13.32|13.27|13.19|13|12.93|12.6|12.75|12.53|12.45|12.56|12.61|12.55|12.35|12.32|12.52|12.34|12.25|12.49|12.45|12.34|12.24|12.18|12.64|12.66|12.76|12.79|12.56|12.51|12.52|12.57|12.55|12.76|13.5|13.12|13.12|13.22|13.95|14.01|13.95|13.86|13.88|14.03|13.31|13.26|12.99|13.6|13.54|13.4|13.18|13.01|12.94|12.91|13.36|13.26|13.46|13.18|13.1|13.2|13.08|13.02|12.9|12.96|13.26|14|13.77|13.85|13.64|13.56|13.16|13.02|12.9|12.76|12.82|12.72|12.57|12.68|12.5|12.33|12.23|11.9|11.77|11.73|11.56|11.21
08962|24469|/equities/bce|TSX|64.29|63.66|63.06|63.26|62.79|62.86|62.71|62.72|63.07|64.03|64.19|65.63|64.84|64.53|63.95|63.21|62.38|61.6|61.3|61.75|61.15|60.6|60.43|60.34|61.15|59.82|59.36|58.69|58.64|58.12|57.66|57.83|57.74|57.2|56.61|56.64|55.67|56.16|54.63|54.42|54.85|55.03|54.2|54.18|54.71|54.82|54.39|54.35|54.31|55.26|57.21|56.005|56.31|55.98|54.05|52.52|53.185|54.8|55.56|55.05|54.73|54.42|55.38|55.74|55.54|56.92|56.27|56.26|56.2|55.38|55.56|55.09|54.33|56|55.79|56.17|56.7|56.94|54.87|54.19|53.25|55.31|55.61|55.8|56.68|56.79|53.4|46.03|49.46|50.55|58.96|58.88|64.2|63.87|62.33|62.11|61.59|60.5|59.72|59.28|60.26|60.3|61.81|63.35|63.31|63.5|63.12|61.91|60.95|60.64|64.02|64.27|63.56|63.76|62.68|63.04|62.67|61.19|61.21|61.02|60.23|59.24|59.58|59.57|59.56|59.74|59.21|59.13|59.46|60.78|60.62|60.6|59.28|59.17|59.41|59.67|60.07|59.35|58.98|58.98|58.58|58.16|57.7|57.77|57.22|56.81|56.93|55.62|55.31|54.82|53.05|53.18|53.1|54.24|55.5|56.36|56.16|55.14|53.81|52.6|50.95|51.32|50.83|50.72|51.53|51.7|51.81|51.86|52.36|53.05|53.4|53.06|53|53.88|54.68|55.21|54.3|53.2|53.15|53.81|54.01|54.02|53.93|54.08|53.73|52.9|52.91|53.41|53|53.85|53.94|54.2|54.5|56|55.86|55.48|55.76|55.14|54.44|56.35|57|57.6|57.91|58.95|59.59|60.15|61.1|61.3|61.29|61.42|60.99|60.18|59.28|58.97|58.76|58.55|58.35|57.75|57.94|57.21|57.97|59.08|58.47|58.65|58.43|58.16|58.01|57.94|57.55|57.75|58.14|58.83|58.85|60.12|60.59|60.13|59.98|61.13|61.08|61.17|60.63|60.04|58.67|58.51|57.37|57.24|57.8|57.52|58.05|57.8|57.34|57.2
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.97|2.12|2.38|2.11|2.02|2.08|1.73|1.68|1.68|1.66|1.93|1.72|1.43|1.32|1.25|1.3|1.32|1.28|1.17|1.24|1.33|1.45|1.54|1.55|1.58|1.47|1.35|1.34|1.25|1.32|1.24|1.17|1.26|1.435|1.275|1.27|1.35|1.22|1.11|1.17|1.46|1.01|0.85|0.79|0.86|0.92|0.85|0.83|0.72|0.72|0.61|0.465|0.445|0.44|0.445|0.42|0.405|0.43|0.4375|0.475|0.52|0.51|0.56|0.58|0.61|0.62|0.61|0.6|0.63|0.53|0.55|0.47|0.495|0.455|0.445|0.455|0.44|0.52|0.54|0.54|0.54|0.56|0.56|0.52|0.38|0.39|0.285|0.28|0.235|0.31|0.43|0.41|0.47|0.46|0.46|0.43|0.5|0.51|0.51|0.52|0.51|0.51|0.505|0.54|0.55|0.55|0.58|0.6|0.59|0.6|0.62|0.62|0.61|0.63|0.6|0.59|0.58|0.53|0.55|0.52|0.58|0.57|0.57|0.61|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.69|0.69|0.71|0.71|0.68|0.67|0.69|0.66|0.66|0.7|0.68|0.67|0.65|0.66|0.64|0.63|0.65|0.62|0.6|0.6|0.67|0.71|0.72|0.71|0.73|0.78|0.7|0.69|0.76|0.78|0.8|0.71|0.69|0.635|0.63|0.61|0.62|0.62|0.64|0.64|0.59|0.6|0.64|0.65|0.62|0.68|0.68|0.61|0.58|0.6|0.6|0.59|0.59|0.59|0.6|0.57|0.56|0.55|0.57|0.59|0.59|0.59|0.6|0.56|0.54|0.57|0.61|0.63|0.67|0.69|0.66|0.68|0.73|0.67|0.62|0.66|0.56|0.52|0.51|0.5|0.51|0.51|0.55|0.56|0.57|0.58|0.59|0.56|0.56|0.56|0.56|0.58|0.58|0.57|0.54|0.55|0.55|0.54|0.55|0.56|0.59|0.61|0.66|0.68|0.66|0.7|0.79|0.81|0.8|0.8|0.78|0.84|0.82|0.84|0.86|0.97|0.92|0.9
08964|25153|/equities/sprott-inc|TSX|56.13|56.53|53.56|50.03|49.11|46.62|44.46|44.7|45.47|47.55|47.97|45.96|42.03|41.72|41.82|45.18|44.36|44.56|44.16|46.34|47.14|47.62|47.85|48.33|52.72|54.3|55.335|53.59|51.86|54.33|53.12|50.03|48.87|49.19|46.76|46.89|53.33|48.73|46.05|41.48|39.88|38.88|37.62|35.86|36.745|36.49|37.47|36.19|36.85|37.31|37.64|38.53|37.94|37.82|37.62|37.55|38.15|43|43.95|42.92|43.89|44.6|49.2|50.5|51.53|52.93|51.67|50.33|50.16|49.67|50.86|49.61|47.62|44.89|40.35|38.2|38.8|39|34.86|34.9|33.8|32.7|33|29.8|27.1|22.8|21.6|20.2|19.9|19|26.1|26.8|30.9|29.9|30.2|30.5|30.3|30.1|29.8|29.3|28.8|29.3|29|28.4|27.7|27.1|27.55|26.2|29.5|30.3|30.1|31.1|30.5|31.8|33.1|33.4|33.75|36.2|36.2|36.3|36.7|38.2|36|34.7|33.5|34.2|30.9|30.9|30.2|30.1|29.9|30.3|30|29.7|29.5|29.7|29.8|30.4|29.3|30.1|30.3|29.8|25|25.1|24.9|23.6|24.3|24.5|24.2|24.9|25.1|24.2|24.3|24.5|25.3|26.3|24.55|26.8|27.8|30|29.75|29.9|30.5|29.8|29.6|29.8|29.8|30.2|31|31.5|29.9|28.2|30.2|29.6|29.8|31|30.1|30|30.3|31.4|31.2|31|31.1|31.8|32|31.8|32.6|33.9|33.6|31.2|30.7|30.4|30.3|29.8|30.9|30.1|29|28.8|28.3|28.6|29|26.1|24.4|24.2|23|22.4|22.2|22.3|21.8|22.2|21.8|21.5|21|20.9|21|21.2|21|21|20.9|20.85|21.4|20.9|21|21.3|22.1|22.5|22.5|22.6|22.5|22.5|22.6|19.2|21.2|23|22.3|23.9|23.3|22.65|22.8|22.5|22.1|21.2|21.6|22|22.5|22.9|22.5|22.5|22.9|22.7|22.9|22.7
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.06|5.435|5.17|4.83|4.86|5.22|5.07|4.82|4.87|5|5.06|5.21|5.28|5.39|5.315|5.18|5.46|5.12|5.05|5.09|5.08|5.12|5.28|5.34|6.13|6.18|6.16|6.18|5.96|5.73|5.62|5.87|5.645|5.51|5.315|5.49|5.53|5.33|5.07|5.06|5.51|6.05|5.94|5.77|6.405|6.43|6.875|7.19|7.07|6.7|6.98|6.51|6.4|6.87|6.94|7.26|6.99|7.52|7.82|7.31|7.43|7.05|8.01|7.685|7.6|7.58|7.78|7.655|8.57|8.37|7.6|7.17|7.18|7.065|6.83|6.36|6.6|6.45|6.73|7.1|7|6.68|6.39|6|4.98|4.37|3.86|3.71|3.11|3.73|5.15|4.78|5.49|5.08|5.09|5.1|4.77|4.63|4.77|5.01|4.63|4.56|4.67|4.72|4.54|4.53|4.22|4.22|4.49|4.16|4.2|4.3|4.15|4.18|4.3|4.3|4.53|4.67|4.23|3.92|4.39|3.73|3.59|3.37|3.27|3.17|3.1|2.7|2.54|2.65|2.41|2.46|2.69|2.68|2.73|2.85|2.92|3.38|3.3|3.47|3.34|3.38|3.24|3.31|3.49|3.21|3.55|3.4|3.07|3.05|3.13|3.1|3.12|2.87|2.8|2.77|2.73|2.73|2.66|2.87|2.92|3.05|3.37|3.15|3.14|3.1|3.17|3.03|3.17|3.55|3.46|3.41|3.88|3.94|3.61|3.58|3.8|3.82|3.79|3.9|3.77|3.65|3.61|3.58|3.55|3.71|3.58|3.65|3.64|3.5|3.33|3.46|3.38|3.31|3.33|3.56|3.69|3.79|3.74|4.03|4.17|4.13|3.84|3.92|3.84|3.4|3.15|3.09|3.26|3.36|3.29|3.28|3.24|3.15|3.26|3.2|3.22|3.3|3.25|3.39|3.67|3.46|3.36|3.2|3.12|3.09|3.04|3.06|2.86|2.84|3.12|3.09|3.09|3.41|3.4|3.58|3.65|3.35|3.3|3.57|3.93|3.73|3.65|3.66|3.62|3.4|3.31|3.38|3.58|4.04|4.46|4.18
08966|24498|/equities/canadian-natural-resources|TSX|49.91|50.36|51.83|51.67|50.64|51.76|49.22|46.97|45.1|40.71|42.47|42.22|41.51|40.15|37.84|40.71|40.33|40.26|38.6|40.7|43.34|43.94|43.05|41.95|44.49|42.24|39.57|39.3|39.91|37.34|36.7|36.23|37.97|37.89|38.1|35.86|36.75|38.25|35.14|34.25|34.52|32.13|28.84|28.67|30.3|31.46|30.71|30.13|29.25|30.75|30.74|29.6|28.67|26.75|23|21.09|20.31|22.07|22.96|20.8|19.77|21.44|23.12|23.51|25.1|25.66|25.38|26.22|23.71|23.49|23.02|22.64|22|23.14|22.88|23.05|23.83|24.55|24.56|24.89|21.72|21.22|18.77|17|16.55|18.18|12.69|11.52|9.8|16.84|29.83|32.88|38.41|38.34|36.95|36.85|39.27|40.79|40.64|40.98|41.44|39.69|38.39|35.91|36.75|36.52|36.3|33.74|32.7|33.01|32.86|32.26|32.97|34.92|35.9|31.76|30.73|30.01|30.1|30.5|30.67|31.44|32.57|33.53|33.87|34.59|34.89|35.28|35.23|34.6|34.51|34.24|36.58|37.01|37.57|39.43|39.43|38.41|36.2|36.13|36.75|35.87|34.5|36.66|36.63|33.76|33.89|34.04|33.85|35.63|33.97|31.52|30.11|31.42|34.05|35.08|32.08|33|35.19|36.07|35.31|36|36.47|37.53|41.12|42.06|40.96|40.71|41.8|44.48|44.4|43.96|44.58|46.03|45.82|46.12|47.42|46.17|43.61|41.03|40.78|43.13|43.56|44.24|46.23|43.58|44.5|44.66|43.19|41.56|39.15|37.92|38.53|38.59|38.67|39|39.42|37.99|36.88|41.68|44.24|44.65|45.22|43.69|44.49|42.71|42.54|44.1|42.38|43.01|43.32|45.85|43.31|40.95|41.12|40.62|40.99|41.76|39.81|38.85|38.75|37.88|37.78|38.34|39.42|37.31|36.85|36.75|36.14|35.9|37.2|36.63|36.44|38.2|38.57|39.71|40.5|41.98|40.83|43|43.52|44.11|43.17|42.2|42.11|41.63|39.4|37.55|37.52|38.95|37.34|38.66
08967|1164007|/equities/dye-durham-ltd|TSX|39.86|40.35|38.08|37.58|37.17|36.65|35.51|38.2|40.84|42.47|44.2|44.65|46.17|45.53|44.87|45.58|45.88|45.93|43.55|44.7|45.5|46.745|48.46|48.44|47.57|46.51|40.91|40.2|36.7|39.5|40.57|39.43|41.53|39.89|37.92|38.65|40.99|38.27|37.44|38|43|47.06|40.47|37.01|41.62|41.23|41.22|50.03|42.26|39.17|32.84|26.05|22.04|20.85|19.42|21.9|21.12|23.21|22.5|22.5|21.41|20.58|22.6|23.87|24.68|22.3|20.05|15.5|14.32|12.6|13.03|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|54.4|55.61|52.95|52.44|52.99|54.89|53.97|53.83|54.45|58.95|59.535|58.49|59.26|59.14|57.08|57.19|56.14|55.82|55.5|55.4|55|55.03|53.42|50.9|48.87|51.73|52.62|51.56|51.53|56.37|56.72|56.51|58.16|58.8|58.26|59.025|59.84|55.77|54.5|54|57.51|59.31|58.95|58.55|61.99|62.778|60.85|60.39|58.84|61.86|63.17|63.93|63.99|61.43|63.09|63.89|65.32|69.66|73.35|72.48|69.99|68.8|68.5|69.44|70.98|72.61|73.15|71.06|74.81|72.2|71.54|72.34|75.63|70.5|69.93|68.2|64.87|59.65|55.43|56.03|53.88|51.82|50.52|49.78|47.53|42.91|41.01|35.87|37.33|40.2|47.79|49.11|53.11|54.14|52.43|49.5|51.61|51.58|49.78|47.76|48.14|45.6|39.57|40.3|41.3|38.89|38.06|37.46|37.04|36.36|36.13|34.77|34.96|36.05|36.96|37.89|37.4|36.18|37.18|35.74|32.85|32.8|34.29|34.27|34.2|34.49|34.19|35.14|35.51|32.88|33.55|33.76|31.41|30.97|32.47|32.25|32.3|32.27|32.27|31.5|31.29|32|32.21|37.68|36.33|36.06|35.89|35.39|35.72|34.77|32.35|31.68|32.12|32.35|32.35|33.53|33.27|34.02|35.2|35.75|34.42|35|37.08|37.17|38.83|40.52|39.63|40.39|39.85|38.73|37.52|38.59|38.35|36.59|38.47|39.37|38.47|37.88|36.92|36.33|36.45|33.48|32.53|32.51|32.27|32.95|32.84|33.5|32.59|31.97|33.19|32.68|32.29|31.85|29.89|31.55|32.06|31.25|30.91|32.01|30.72|29.89|30.61|30.53|30.09|29.21|26.5|27.11|26.76|26.74|26.71|26.74|26.68|27.01|26.07|25.94|25.05|25.65|25.69|24.93|24.91|24.66|24.9|25.62|25.72|26.05|26.27|26.05|25.86|25.75|26.07|25.91|25.62|27.11|29.39|29.3|28.22|29.54|29.62|28.66|28.39|28.12|28|28.25|30.77|29.73|26.84|26.5|26.39|25.87|25.82|25.09
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|560.01|530|524.71|499|498.61|505.62|499.71|493|494.4|517.32|534.4|556.99|549.57|562.39|552.64|554.79|524|508.49|525.93|536.48|538.62|535.23|539|538.41|557.71|559.525|553.44|560.23|560.01|560.91|560|558.73|566.04|548.56|535.01|515.65|510.11|514.87|505.49|494.5|511|463|452.26|451|440.75|459.29|427.49|424.37|421.32|429|444.17|443.92|443.51|422.09|393.55|353.03|346.84|368.25|381.02|398.97|378.27|368.89|379.74|386.53|396.15|404.15|401.8|403.51|404.4|417.65|412.38|399.53|399.59|410.2|410.99|407|401.01|380.94|353.29|338.79|319.37|337.26|354.89|383.18|383.58|383|376.67|386.19|332.82|450|538.97|564.26|621.34|606.42|592.17|583|592|602.67|606.52|606.29|605.52|595.39|592.4|593.46|592.01|583.75|593.01|566.56|546.35|546.3|542.7|555.01|559.84|575.86|584|587.16|578.53|575|580.65|579.69|594.5|601.34|611.89|616.44|622.39|633.22|639.87|632.83|626.41|612.85|605.03|600|610.56|615|628.61|615.86|611.21|603.78|602.56|589.82|593.27|606.68|630.1|645.02|637|622.01|617.66|613.69|609.6|604.66|573.63|581.8|568.87|565.99|578.23|613.03|595.71|591|603.24|615|610|608.02|645.26|648.6|678.49|683.39|680.01|678.04|683.5|696.23|707|710.01|700.22|717.25|708.81|692.1|707.99|718|732|741.4|728.51|704.88|699.3|704.5|705|702.14|699.03|666.77|664.06|655|635.5|628.32|624.38|632.06|632.98|620.01|628.39|627.81|614.59|637.32|658.12|655.01|640|642.13|660.7|662.4|658.87|666.01|679.77|676.82|669.13|675.21|667.78|639|642.39|642.05|643|618.62|627.12|596.01|592.11|627.99|590|588.44|590|589.5|563.26|563|561.02|552.01|547.95|552.48|560|583|590|597.4|589|601.22|616.8|614.01|605|606.17|607|605.2|616.01|617.7|615.16|598|600.31|608.01|609|605.21
08970|24952|/equities/international-forest-products-ltd|TSX|30.55|28.51|29.1|27.65|28.08|30.25|30.91|29.87|30.38|26.69|27|28.72|26.02|23.3|23.49|24.63|24.615|24.99|23.72|25.93|29.41|29.19|29.66|27.72|27.27|28.5|29.7213|30.46|33.9|32.94|32.21|31.72|31.73|29.31|25.85|22.75|26.77|26.21|25.45|25.37|26.59|26.57|23.83|23.2|21.76|21.53|22.815|23.05|22.67|22.84|20.61|19.05|18.66|17.65|16.05|15.03|14.6|14.57|14.46|15.11|14.5|14.82|16.02|15.7|15.93|17.27|16.78|15.48|15.02|14.79|14.03|13.03|11.98|10.2|10.14|9.05|9.12|9.37|9.38|8.79|7.93|7.34|6.94|6.07|6.01|6.26|5.65|4.98|4.75|6.41|10.82|11.34|14.78|14.71|13.91|13.91|14.98|14.26|13.5|13.59|14.68|14.1|13.81|14.8|15.33|15.37|14.88|15.05|15.48|14.4|13.02|12.35|12.44|13.55|13.5|12.84|12.54|11.94|12.11|11.1|10.91|11.44|11.95|11.75|12.05|13.76|13.59|13.58|12.08|11.23|11.38|11.77|12.65|13.25|15.14|14.69|15.53|15.95|15.33|14.15|14.86|15.61|14.46|14.42|15.54|16.04|16.33|17|14.58|14.78|14.04|13.9|13.31|13.26|13.56|14.41|14.3|14.25|13.64|14.34|13.82|14.53|15.22|16.29|18.1|18.67|18.88|21.6|21.66|22.37|22|21.02|20.25|19.68|20.89|23.04|24.2|24.37|23.32|23.54|23.82|25.66|25.58|25.33|24.65|24.5|23.41|23.76|23.76|24.41|22.04|22.46|23.14|23.16|23.09|23.76|24.61|22.7|22.32|22.8|22.52|22.07|21.35|21.21|20.71|20.71|20.2|19.7|20.75|21.59|20.94|21.33|20.6|20.91|20.74|20.33|19.65|19.42|18.08|18.31|17.29|17.01|17.25|17.22|19.19|18.92|18.64|18.72|17.64|17.1|17.72|17.5|17.47|17.84|17.44|17.43|17.77|18.46|18.54|19.25|19.16|18.32|16.77|16.21|16.34|16.88|17.15|17.72|17.91|16.99|14.25|13.49
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|35.47|34.9|34.43|33.95|35.78|35.685|34.98|33.33|33.74|37.32|39.09|41.6|41.38|40.48|39.4|47.55|46.98|48|44.77|47.15|46.16|46.17|46.19|45.11|45.8|44.77|41.85|42.31|42.6|41.79|40.38|37.91|36.08|35.99|35.57|35.01|38.25|37.41|36.4|35.79|34.38|33.9|31.62|31.1|32.09|32.67|31.67|32.45|33.93|31.15|30.28|25.95|24.19|23.78|23.47|24.16|23.86|25.64|24.79|25.53|25.28|25.3|26.05|26.34|26.75|27.21|27.7|26.75|25.4|25.51|24.94|25.45|24.16|23.29|23.49|22.445|22.75|22.2|20.9|19.85|18.53|18.66|19.04|18.74|17.02|15.815|15.24|13.2304|13.25|14|16.97|18.73|20.98|20.92|20.91|20.81|21.91|23.01|23.09|23.8|24.28|24.2|24.8|23.91|24.05|23.03|22.32|22.01|21.87|22.02|22.39|22.16|22.19|23.9|25.69|24.38|24.22|24.17|24.46|25.39|27.72|28.91|31.51|33.13|34.02|33.98|32.91|32.01|30.24|29.83|30.16|30.06|29.81|28.88|28.97|29.91|30.9|31.67|29.47|27.92|27.8|28.17|29.05|30.46|30.66|31.55|29.72|25.18|22.25|23.48|23.92|23.16|23.39|23.24|23.65|25.09|25.43|28.95|30.11|28.3|27.2|25.91|28.01|27.48|27.98|27.31|25.62|24.74|24.13|24.99|24.02|22.95|22.76|24.35|23.89|23.03|24.07|23.1|22.62|23.95|24.57|23.68|21.93|21.13|20.59|20.6|21.6|21.89|21.42|20.82|20.51|20.44|22.23|23.17|22.65|23.84|25.12|25.54|24.56|25.54|25.78|26.12|27.56|26.58|26.6|25.26|23.09|22.56|21.64|21.1|20.31|20.51|20.26|20.25|20.28|19.89|19.74|19.63|19.38|18.71|18.62|18.09|17.7|18.41|18.23|16.45|16.08|16|15.28|15.1|15.59|15.45|15.8|15.65|15.91|17.39|17.48|17.38|17.08|17.27|16.34|17.04|18.43|18.16|18.27|18.13|17.58|18.11|17.97|19.3|18.08|18.38
08972|1123415|/equities/lightspeed-pos|TSX|65.95|73.02|83.15|83.37|113.13|116.14|107.39|106.33|117.07|150.77|148.32|145.96|132.25|120.4|113.55|113.87|106.21|105.8|96.41|97.76|99.15|102.89|97.8|87.97|84.55|82.67|85.86|67.85|66.83|73.04|84.26|78.19|83.59|79.46|72.25|72.21|78.53|68.2|67.07|84.25|86.21|88.49|84.16|81.19|85.76|83.93|77.77|86.38|70.61|71.9|71.56|65.54|59.26|50.52|49.33|41.07|41.2|42.92|45.51|41.97|40.825|37.51|38.92|39.84|40.6|40.65|38.39|38.81|37.5|33.55|33.01|32.1|35.49|32.3|32.61|29.54|29|32|30.99|23.11|21.55|23.45|20.2|18.92|16.61|14.81|12.61|12.5|10.5|17.06|29.71|31.6|36.75|36.72|35.74|41.6|41.23|40.6|36.14|35.26|36.27|32.3|32.25|31.92|30|29.41|29.96|30.31|32.97|30.71|32.64|28.95|27.97|30.01|29.9|32.55|37.8|40.5|39.7|36.16|38.46|35.64|34.69|37.04|36.56|36.75|33.02|30.82|31.85|27.46|22.85|22.71|22.26|23.02|24.15|23.9|23.52|21.18|20.64|20.2|20.01|19.03|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|114.75|122.99|130.54|132.13|148.27|151.05|153.3|143.24|140.5|148.63|150.38|153.22|146.68|134.5|125.79|102.93|96.92|100.36|93.21|94.77|100.22|97|88.45|83.96|82.02|81.49|86.95|80.77|77.78|79.52|84.6|85.5|82.93|77.61|69.3|70.28|72.51|57.07|58.04|65.51|71.89|73.56|65.85|63.9|67.52|61.09|64.01|75.16|74.35|64.87|60.11|58.23|54.77|54.11|50.25|49.77|49.25|52|51.5|48.26|54.01|43.51|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|93.01|92.4|93|92|91.965|89.84|89.26|86.6|87.99|89.1|90.68|88.55|87.85|87.32|85.69|88.63|91.7|92.73|87.13|89.62|87.88|89.39|86.54|85.08|85.27|87.6|87|85.19|82.36|82.06|80.92|78.88|79.57|78.69|77.96|77.22|77.9|76.5|72.71|69.06|72.48|71.87|67.76|67.57|69.13|70.76|71.61|71.87|70.4|70.95|70.51|69|68.76|66.22|60.61|56.55|56.12|57.9|58.93|60.09|58.72|58.05|60.97|62.26|63.07|63.56|63.5|62.87|57.7|58.9|59.56|57.5|57.21|59.64|57.32|58.17|58.33|62.24|63.59|61.89|58.75|62.35|61.23|58.46|54.9|50.34|47.5|38.21|37|56.2|71.23|74.03|84.51|85.26|84.84|84.41|86.07|86.71|83.3|81.64|82.14|80.04|78.99|77.68|79.09|79.3|78.29|78.23|76.15|76.15|78.31|77.43|78.15|82.01|82.33|79.03|77.38|74.78|74.65|75.52|76.71|78.62|78.18|79.7|80.61|78.64|77.21|74.61|73.81|72.88|76.08|76.49|75.01|74.8|75.6|76.94|76.92|76.76|74.75|74.74|72.48|72.17|72.72|77.62|76.21|75.22|72.73|72.85|74.25|73.6|73.32|72.33|71.34|71.28|74.99|77.22|80.69|82.1|80.8|84.01|82.82|83.15|82.87|83.04|86.1|87.26|91.35|90.74|88.6|93.02|93.19|94.73|93.55|94.6|95.62|96.71|96.13|96.64|93.76|94.17|92.26|92.71|91.62|92.7|91.16|90.81|91.32|91.43|91.54|90.35|91.61|91.43|94.4|94.48|93.5|92.28|89.9|87.07|85.6|87.56|90.58|89.52|88.61|90.28|91.15|92.96|93.79|92.87|91.68|91.43|90.68|92.61|95.53|95.69|96.62|97.57|96.01|95.03|95.44|94.11|93.68|97.2|95.86|95.77|94.57|99.7|98.98|101.03|102.93|102|101.68|99.13|98.23|96.25|95.59|95.99|96.14|98.78|98.28|96.6|95.53|94.22|94.77|94.51|95|93.5|93.42|93.24|93.17|92.58|90.65|89.31
08975|24608|/equities/open-text|TSX|61.48|63.97|63.56|61.87|61.34|61.41|60.45|60.08|61.04|63.93|65.07|67.4|68.49|67.51|66.27|65.21|64.49|63.7|62.57|63.11|63.41|62.38|61.33|60.1|58.58|56.62|55.27|54.67|54.88|56.01|57.49|59.45|61.6|60.58|59.45|59.46|59.27|57|55.77|56|58.17|59.88|57.61|57.13|58.86|55.81|56.61|57.72|56.21|57.36|57.63|57|55.98|54.62|52.28|47.95|48.7|53.13|53.91|54.92|55.43|54.23|54.83|55.16|56.19|58.03|57.27|57.45|60.19|58.96|58.47|56.34|57.72|57.42|57.15|55.94|56.13|56.78|54.91|54.12|52.4|52.62|50.79|51.39|49.82|49.6|46.18|42.3|43.56|45|54.83|54.02|61.17|61.47|59.57|58.93|60.59|59.28|56.9|56.8|57.28|57.1|55.92|55.98|57.35|56.98|54.57|53.8|52.16|51.32|51.57|52.91|52.16|53.28|53.74|53.2|51.67|50.71|51.14|49.53|49.64|51.06|55.85|55.09|54.33|54.27|53.48|54.21|53.98|52.18|53.35|54.05|53.08|52.86|51.13|50.51|50.19|50.63|50.62|49.91|50.08|50.16|49.68|49.87|49.32|48.61|48.29|45.97|46.06|44.9|42.91|42.38|42.13|42.66|43.64|43.63|44.41|42.37|42.73|42.98|42.1|42.85|44.25|44.24|46.64|48.85|48.91|49.34|50.16|50.12|49.89|50.09|49.9|48|49.02|48.85|47.62|46.3|45.76|46.74|46.34|45.4|44.1|43.64|43.28|42.55|45.28|44.56|43.05|42.75|43.28|43.63|44.04|46.14|44.66|44.15|43.42|43.19|42.29|41.8|41.65|41.34|41.56|42.25|41.63|41.55|41.8|40.76|40.9|41.62|42.05|41.36|43.58|42.61|41.96|41.61|40.22|38.65|38.72|38.76|38.75|39.56|39.82|40.13|40.21|41.67|41|41.22|40.33|40.02|40.19|41.23|41.22|43.62|43.25|43.36|42.78|43.96|47.2|45.99|44.36|44.13|43.99|44.98|44.59|45.33|43.88|43.47|43.59|43.72|42.9|42.56
08976|24680|/equities/transcanada-corp|TSX|59.88|59.63|61.98|64.05|66.54|66.16|62.27|60.27|60.7|60.92|61.68|60.62|59.3|58.74|57.84|59.63|60.44|60.17|59.34|61.31|61.06|60.93|62.54|63.74|63.66|60.79|60.63|59.64|60.11|60.77|58.9|58.9|58.52|58.06|57.39|56.59|56.6|56.58|53.41|53.2|56.15|54.06|53.93|54.32|53.25|53.29|51.26|51.1|52.45|54.8|57.45|56.89|56.46|54.27|52.1|50.61|51.95|55.15|56.55|54.5|54.73|58.22|59|59.01|59.15|62.03|64.4|64.2|61.08|59.28|59.35|56.55|55.46|56.37|56.84|57.52|58.09|60.8|58.64|57.39|60.2|61.56|63|60.8|62.35|61.05|56.34|47.25|47.05|49.52|69.61|68.41|74.26|72.68|71.93|71.5|70.62|68.18|68.25|67.97|69.53|67.31|66.83|66.19|67.03|67.33|66.36|64.42|65.61|66.46|67.15|67.35|66.67|68.19|65.79|65.64|66.87|64.4|63.96|63.22|62.71|63.51|64.39|65.11|64.69|64.52|63.95|65.25|64.77|64.84|64.49|64.58|62.38|62.03|61.98|62.67|61.91|61.01|60.05|59.42|60.11|59.99|59.24|58.42|56.66|54.61|54.81|54.7|54.46|53.56|51.23|47.98|47.9|49.8|52.18|53.19|52.93|52.39|50.82|50.77|48.92|49.12|51.14|50.38|52.01|52.06|52.92|54.38|54.62|55.43|57.52|56.85|57.28|57.32|57.27|56.26|56.25|56.09|56.05|54.85|53.81|53.26|53.62|53.61|53.75|55.14|53.9|53.75|53.35|52.7|50.28|51.63|52.22|53.66|55.25|55.36|56.66|52.98|52.05|54.44|57.02|59.33|59.12|60.92|60.61|61.08|61.51|61.25|61.26|62.01|61.55|61.03|60.8|59.23|61.75|61.68|60.5|61.22|60.61|62.2|61.9|62|61.78|61.59|62.28|63.32|62.83|63|61.67|61.19|61.32|62.03|62.11|62.71|62.48|62.67|61.33|63.17|62.52|62.59|63.11|62.83|60.78|61.21|60.54|60.83|60.57|60.35|60.63|61.71|60.8|61.09
08977|24603|/equities/north-west-company-inc|TSX|34.15|34.71|34.835|33.53|32.93|33.13|33.25|33|33.15|34.25|34.29|34|35.1|35.92|36|35.56|36|35.52|35.48|35|35.17|34.66|34.67|34.16|35.17|35.19|36.23|34.86|34.59|34.36|35.18|34.35|35.31|35.75|35.98|34.7|34.46|32.75|31.16|30.24|32.27|32.79|32.05|32.09|31.4|32.17|32.04|32.34|32.95|33.55|32.79|32.93|32.86|32.7|33.11|32.85|32.25|33.73|33.68|34.4|35.14|34.34|31.45|28.09|27.78|28.93|29.78|29.11|29.52|29.73|29.68|29.23|29.55|29.27|29.52|26.9|25.97|25.81|25.36|25.27|24.79|25.31|24.6|23.73|22.4|21.69|18.17|16.06|18.08|21.5|25.26|25.15|27.27|27.5|27.46|27.38|27.95|27.82|27.22|27.18|27.64|27.46|27.31|28.13|27.75|27.57|27.39|27.22|27.52|27.24|27.91|28.01|28.2|28.01|27.96|28.01|30.58|30.11|30.11|30.43|29.99|29.53|29.31|29.32|29.75|29.29|29.36|30.44|29.6|29.52|29.48|29.13|28.95|28.97|27.99|27.72|28.35|28.28|28.37|28.15|28.51|29.39|32.26|31.67|32.02|31.88|31.37|30.7|30.92|31.35|31.22|31.17|31.14|30.44|28.54|28.75|28.54|29.49|29.65|28.81|28.18|27.67|27.32|27.03|27.29|28.03|28.93|28.51|28.5|28.56|28.96|28.52|28.54|29.38|29.75|29.95|29.7|29.3|29.2|29.06|28.41|27.74|27.7|27.63|27.55|27.43|27.43|27.54|27.32|27.1|26.76|26.59|26.5|26.56|27.45|27.31|27.18|27.01|27.19|28.15|29.12|28.45|28.55|29.44|29.9|30.1|31.06|31.72|31.92|31.89|31.64|31.38|31.35|30.19|30.1|30.1|29.9|29.88|29.9|29.37|29.83|31.02|31.04|30.54|30.11|30.2|30.1|29.7|29.95|30.09|31.13|31.81|31|31.54|31.59|31.58|31.31|32.16|32.21|31.69|31.02|31.29|31.08|30.8|30.43|28.9|29.19|28.78|29.73|29.65|29.16|28.95
08978|24679|/equities/thomson-reuters-corp|TSX|152.51|150.2|147.21|142.78|145.4|142.74|142.15|136.25|138.16|143.28|148.49|148.63|145.1|143.33|142.66|139.34|131.37|129.45|127.01|125.66|122.71|120.37|119.65|118.47|116.82|116.7|114.96|111.72|113.61|113.33|113.24|114.37|113.83|112.41|109.47|108.52|108.5|107.66|108.06|101.02|103.25|103.94|105.34|102.34|101.62|99.11|101.68|103.95|101.32|101.91|101.83|102.66|102.88|103.81|107.89|104|102.79|106.46|108.02|106.47|105.67|101.1|101|98.68|99.07|100.12|98.6|98.44|92.79|91.18|91.47|91.03|90.54|91.18|90.06|90.4|90.56|91.73|89.89|92.22|90.98|94.44|96.5|97.79|96.74|94.3|88.34|75.91|78.18|82.69|98.39|98.52|106.16|107.05|106.43|103.34|102.49|97.9|93.52|92.18|93.42|93.59|93.46|91.47|92.8|92.93|89.52|87.29|86.02|86.3|85.99|87.77|86.89|87.4|87.37|86.71|91.09|87.02|87.13|87|85.59|86.88|88.14|87.37|85.69|84.93|83.12|86.82|86.29|84.59|85.5|86.33|84.67|82.02|81.52|79.85|78.97|77.74|77.87|75.78|74.68|72.31|71.9|69.55|68.81|69.34|68.79|67.16|66.53|64.97|62.92|63.14|63.3|64.19|66.94|65.32|64.23|63.32|63.09|59.98|59.31|59.35|59.09|57.6|57.1|58.5|58.5|57.98|58.15|55.67|55.73|54.97|53.16|53.02|53.88|55|53.4|52.97|52.76|53.42|52.67|50.54|49|49.15|48.33|46.69|50.17|50.74|49.31|49.21|49.42|49.37|49.98|51.05|50.58|49.86|49.75|49.59|49.26|50.87|53.38|54.1|54.08|54.37|54.29|55.08|56.21|55.91|56.03|55.71|55.9|55.98|55.99|60.01|58.38|57.52|57.28|56.39|55.28|55.12|55.05|56.2|57.09|57.62|58.66|57.1|57|57.39|58.18|58.81|60.02|60.7|58.68|58.6|58.61|58.03|58.31|60.13|60.37|57.88|56.8|56.72|57.19|57.36|57.51|57.82|57.02|55.57|55.36|58.13|56.17|57.64
08979|43109|/equities/tricon-capital-group-inc|TSX|17.38|17|17.52|17.45|17.53|17.13|16.4|15.89|16.49|16.095|16.01|15.71|15.84|15.39|15.605|14.8|14.66|14.69|14.2|14.3|14.22|13.99|13.84|13.31|13.18|12.91|12.815|12.63|12.89|13.04|12.99|12.71|12.56|12.845|12.23|12.55|12.19|12.12|11.79|12.1|12.31|12.68|12.07|11.8|11.31|11|11.24|11.32|11.17|11.41|10.85|10.81|10.7|11.05|10.85|10.89|10.73|11.01|11.26|11.12|10.78|10.38|11.09|10.9|10.86|9.8|9.75|9.78|9.4|9.05|9.1|8.94|8.95|8.58|8.7|8.42|8.55|7.98|7.85|7.58|7.03|7.67|7.7|7.475|7.28|7|6.28|5.45|5.76|8.5|10.94|10.92|11.78|11.57|10.92|10.88|10.91|10.69|10.5|10.45|10.71|10.65|10.76|11.08|10.85|10.81|10.8|10.65|10.48|10.65|10.54|10.16|9.58|10.2|10.01|9.77|9.83|9.69|9.75|9.51|9.87|9.96|9.88|9.94|9.9|9.96|9.77|10.32|10.42|10.3|10.22|10.31|10.47|10.34|10.49|10.41|10.83|10.64|10.64|11.41|11.48|11.27|10.91|10.62|10.63|10.54|10.23|10.12|10.02|9.88|9.72|9.54|9.33|9.52|9.74|10|10.09|10.1|10.23|10.46|10.37|10.26|10.17|10.12|10.33|10.84|11.03|11.07|11.07|11.31|11.68|11.51|10.83|10.53|10.5|10.63|10.64|10.98|10.4|10.51|10.63|10.78|10.76|10.53|10.02|9.96|9.9|9.78|10.1|9.66|9.61|9.57|9.76|10.01|9.95|10.03|10.13|9.98|9.84|10.39|10.62|10.74|10.55|11.03|11.19|11.15|11.17|11.09|11.14|11.16|11.25|10.67|10.71|10.48|10.36|10.37|10.1|9.83|10.15|10.25|10.39|10.71|10.75|10.7|10.08|10.31|10.58|10.72|11.08|11.08|11.41|11.49|11.47|11.67|11.08|11.08|10.86|10.6|10.47|10.72|10.94|10.85|10.75|10.69|10.58|10.53|10.45|10.05|10.48|10.37|9.93|9.58
08980|24691|/equities/westshore-terminals-invest-corp|TSX|26.97|27.05|27.13|26.44|25.86|26.47|26.66|23.56|23.92|23.6|24.23|23.85|21.5|21.53|20.7|20.13|21|19.55|16.3|16.74|16.9|16.61|16.87|16.89|18.13|18.24|18.06|18.3|18.93|19.7|19.95|19.8|19.73|19.36|19|19.16|18.52|18.62|18.6|18.21|18.47|17.62|16.12|15.96|16|15.6|15.21|15.3|15.21|15.62|16.3|16|16.19|15.57|14.65|13.32|13.12|13.78|14.2|14.25|14.68|15.01|15.18|15.85|16.01|15.01|17.52|16.57|16.7|16.82|16.48|16.35|16.13|16.28|16.035|14.81|15.13|14.51|14.11|13.86|14|13.95|14.15|13.81|13.47|12.95|12.24|11.88|12.29|11.95|13.6|13.65|15.13|15.4|15.3|15.7|17.65|16.23|16.15|18.53|18.43|18.26|18.34|18.92|21.58|21.44|22.37|22.69|21.32|20.71|20.34|18.94|19.02|19.78|20.4|20.58|20.86|20.98|20.73|20.5|19.93|20.61|20.59|20.07|20.63|21.95|21.6|21.64|21.02|21.45|22.06|22.35|21.59|20.56|20.29|20.58|20.69|20.16|20.03|19.78|17.64|19.09|20.81|21.6|21.87|21.2|20.45|21.48|22.37|22.13|21.23|20.28|19.95|20.39|21.7|23.17|23.5|23.87|24.38|23.83|23.67|24.4|25.25|25.4|26.53|26.2|25.77|26.05|26.01|26.74|26.8|26.67|24.8|24.07|23.89|24.2|24.19|23.73|23.55|23.79|23.56|23.14|22.57|22.81|23.05|22.98|22.11|22.23|23.27|22.75|22|21.84|20.79|20.76|20.71|22.32|24.24|24.07|23.69|24.59|25.31|25.23|25.46|26.04|25.89|25.51|25.34|24.91|24.61|24.37|24.51|24.85|24.19|24.23|24|23.68|23.65|23.68|23.47|23.65|24.51|24.54|24.38|23.98|23.32|22.59|20.88|20.75|20.83|20.71|20.67|20.67|20.43|21.21|21.28|19.39|19.07|20.58|22.69|21.74|25.38|26.1|25.53|25.01|25.55|26.19|26.7|26.81|27.32|25.36|25.18|25.35
08981|998086|/equities/canada-goose-holdings-inc|TSX|58.36|63|58.39|45.95|45.43|46.44|46.12|44.54|45.2|45.76|46.25|47.5|48.17|46.55|43.74|45.55|52.03|52.25|49.07|49.79|51.19|52.03|46.78|47.31|47.32|46.05|46.37|45.25|45.55|48.88|51.88|48.43|49.91|49.43|49.2|49.17|52.41|54.86|53.8|55.34|54.07|50.65|42.23|40.34|39.78|38.31|35.8|37.25|39.09|38.63|38.38|40.6|43.72|43.15|43.7|40.81|40.95|46.18|44.39|43.69|39.35|36.7|33.96|31.67|31.66|30.11|29.3|30.1|29.62|29.7|30.22|29.3|29|30.13|30.47|30.05|30.13|26.52|26.65|27.63|26.05|30.67|30.87|29.97|28.9|26.47|24.8|21.3|18.27|22.42|32.31|34.28|40.01|40.35|39.71|39.08|43.85|42.3|42.33|45.12|48|48.66|50.68|49.6|49.2|44.95|44.2|49.15|52.5|48.99|51.11|49|49.7|55.15|55.38|52.06|48|47.9|49|49.91|54.75|56.75|57.33|56.16|52.23|51.05|47.28|48.19|44.96|42.38|44.65|63.13|63.82|66.22|69.6|68.54|63|62.9|63.67|59.08|64.75|67.12|65.8|72.35|66|66.08|67.26|63.23|58.93|61.62|59.1|56.7|54.85|57.04|69.43|77.08|82.77|82.45|75.49|73.85|62.21|60.69|64.67|61.34|70.79|73.29|71.53|73.66|72|73.83|66.31|65.25|69.34|71.69|76.5|78.39|76.7|76.42|74.26|76.03|56.2|54.82|50.98|50.57|46.84|46.8|46.14|44.07|42.35|42.54|41.87|42.16|43.58|41.72|40.83|39.39|40.71|38.25|35.88|41.57|39.95|39.3|40.19|39.08|38.71|34.61|33.83|34.36|33.49|33.57|30.01|26.95|26.2|25.52|25.36|25.8|25.4|23.5|23.75|23.07|22.14|21.7|21.33|22.34|23.04|23.09|23.32|23.95|23.86|24.42|25.27|27.3|27.11|28.65|23.8|24.05|23.59|23.04|21.97|21.37|21.25|21|20.75|20.32|20.91|21.1||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.55|13.16|13.04|13.36|13.05|12.33|11.55|11.51|12|11.87|12.54|13.13|13.75|12.3|11.98|12.34|12.33|12.13|12.35|12.57|13.68|14.64|14.46|15.43|16.52|12.21|10.21|10.07|9.4|9.74|10.77|10.15|10.65|10.81|10.5|11.65|13.36|11.64|11.2|12.19|13.41|15.42|14.16|17.28|12.56|9.39|8.34|8.43|8.63|8.795|10.17|7.54|7.325|6.72|6.31|5.91|5.925|6.55|6.24|5.87|5.82|6.21|6.08|6.18|6.39|6.26|6.25|6.3|6.235|6.11|6.18|6.06|6.38|6.36|6.3|6.69|6.83|6.29|6.23|6.2|6.05|5.68|5.61|5.49|5.13|4.62|4.5|4.71|3.94|5.05|5.81|6.67|7.75|7.67|8.01|8.02|8.58|8.49|8.32|8.26|8.35|7.38|7.07|7.06|7.22|6.93|7.08|7.24|6.82|6.65|6.58|6.48|6.56|6.95|9.89|9.07|8.88|8.84|9.06|8.86|8.85|9.33|9.2|9.02|9.16|9.66|9.31|11.17|10.5|10.37|10.53|10.75|11.25|11.57|12.18|11.81|12.11|12.17|12.32|11.58|12.11|12.27|11.45|11.25|11.06|10.76|10.62|10.46|10.11|9.86|9.64|9.28|8.94|9.31|10.11|10.59|11.54|10.88|11.55|12.01|11.35|11.43|12.15|11.92|12.81|13.24|13.1|13.02|12.73|13.73|13.11|12.94|12.78|12.34|13.01|13.07|12.9|12.8|12.63|14|15.61|15.06|15.03|14.67|14.7|13.96|13.32|13.15|13.1|12.94|12.85|14.79|16.02|16.35|15.83|15.15|15.03|14.6|14.03|15.28|16.1|16.35|16.71|14.1|14|13.92|13.23|12.93|13.47|13.08|12.86|13.56|13.58|13.68|13.8|14.05|13.63|11.22|11.13|10.98|10.94|11.03|10.66|10.87|11.03|11.67|11.98|12.39|12.54|12.57|12.6|12.75|13.74|14.52|14.11|14.81|12.9|12.68|12.62|12.32|11.46|10.02|10.08|9.07|9.24|9.15|8.98|9.13|9.22|9.5|9.08|9.06
08983|24470|/equities/boardwalk-reit|TSX|54.66|54.85|53.44|52.56|52.1|50.32|48.94|46.15|46.47|47.41|47.59|46.89|46.22|45.88|43.95|45.47|44.95|44.25|43.72|44.26|41.3|40.03|40.34|39.75|39.41|38.64|36.93|37.1|36.01|36.4|36.65|35.88|36.55|36.5|36.18|36.64|37.45|37.48|36.72|35.18|34.59|34.13|34.41|34.4|34.72|33.79|33.06|33.09|33.13|34.13|34.2|34.08|34.24|32.09|29.15|26.6|25.8|26.37|26.75|27.36|27.18|26.37|28.49|28.65|28.99|30.13|30.23|30.57|29.43|29.39|29.21|27.76|28.6|27.59|27.53|28.25|27.79|27.65|28.03|25.67|22.24|24.75|24.84|23.64|24.51|22.86|19.57|15.8|16.78|26.47|45.65|45.2|50.19|48.6|47.09|47.17|47.61|46.48|45.42|44.75|46.17|45.47|45.49|47.97|47.73|47.33|43.51|42.86|43.41|44.2|45.3|44.8|43.31|43.53|43.33|43.17|43.72|43.61|44|40.96|40.4|41.34|41.02|40.32|40.05|39.86|38.75|40.24|40.35|40.31|40.51|42.19|38.97|38.39|38.09|38.42|39.03|40|40.36|40.48|40.38|40.3|40.61|40.66|40.25|40.12|39.61|39.58|38.41|38.66|37.6|36.47|36.83|37.84|39.02|40.07|41.01|42.25|43.36|48.08|47.71|47.63|48.31|47.66|48.69|49.71|49.56|49.55|48.5|48.48|50.92|45.51|45.13|44.7|44.8|44.6|45.64|45.68|44.98|45.73|45.4|46.73|46.92|46.2|46.24|45.61|45.9|44.26|43.37|43.27|43.44|43.24|43.12|43.5|44.48|42|41.47|40.95|40.04|42.75|44.05|44.02|43.63|42.59|42.12|41.75|41.73|41.3|38.79|38.53|38.27|40.15|39.5|39|39.65|38.55|37.96|38|37.96|38.12|39.75|39.23|40.29|41.02|42.9|47.25|46.75|46.02|45.73|45.9|47.06|47.32|46.93|48.33|47.37|47.85|47.8|44.63|44.83|44.98|46.76|47.1|47.01|46.81|45.74|44.36|43.98|43.8|43.5|44|46.85|46.69
08984|24777|/equities/boyd-group-income-fund|TSX|203.96|203.28|206.14|237|239.53|254.35|247.43|238.15|232.84|235|238.76|246.8|243.31|242.3|239.36|238|241.655|236.68|230.34|229|224.9|220.71|217.67|216.08|211.09|206.54|207.9|201.92|209.255|223.01|223.72|222.56|222.37|215.81|210.74|217.88|226|224|212.4|207.18|219.13|219.62|227.83|226.48|219.03|218.38|215.5|216.73|217.87|219|212.55|209.51|211.81|212.26|196.87|188.88|184.84|194.3|206|208.04|202|190.01|194.51|199|201.5|201.66|203.02|198.15|193.51|191.51|189.53|200.99|201.12|196.37|194.17|187.41|185.85|197.48|194.32|197.74|189.26|187.905|183.66|176.43|165.84|139.78|132.6|127.73|125.01|171.61|197.57|201.01|221.4|220.75|208.02|205.6|212.6|206.24|205.23|199.83|200.38|198.28|195.79|197|196.29|192.25|179.5|183.76|174|172.95|178|168.06|170.73|176.78|172.67|173.03|177.19|172.89|170.2|167.38|173.75|168.97|167.55|165.13|167.45|164.57|162.5|166.2|163.61|160.54|160.76|163.62|149.2|149.84|146.25|145.18|146.96|147|137.94|136.85|128|125.52|121.24|121.55|121.16|118.25|118.94|117.58|117.08|115.38|107.28|106.75|103.17|103.75|107|113.19|106.23|103.25|102.59|114.62|116.55|116.47|122.74|120.5|124.15|125.58|127.51|126.58|127.59|125.17|123.65|117.87|113.89|116.86|118.21|121.12|118.79|115.75|116.35|117.14|114.25|114.05|112.26|111.78|104.59|104.26|106.53|107.68|106|105.95|103.62|100.07|104.07|108|106.5|104.01|103.5|99.25|97.99|102.02|100.26|102.05|100.97|99.51|99.36|97.75|98.55|97.06|94.76|93.4|92.75|90.37|93.21|93.3|92.75|90.45|90.25|91.15|90.98|90.81|91.73|91.65|91.64|92|90.01|94.6|95.26|94.24|93.83|94.07|96|95.85|95.78|99.26|95|89.25|87.16|86.07|86.95|85.78|83.2|82.73|83.18|82.5|81.76|87|88.01|86.19|86.59|82.7|81.35|83.8
08985|985736|/equities/brookfield-business-partners|TSX|59|58|60.92|58.96|58.72|58.08|57.6|56.8|56.31|51.83|52.71|53.07|52.86|52.49|49.58|50.95|53.15|53.69|54.9|56.63|57.47|56.5|52.04|52.5|52.28|53.34|55|55.22|53.55|53.01|49.57|48.7|50.12|50.37|49.6|49.83|47.9|49.82|50.4|51.78|53.64|48.32|46.07|45.4|47.03|47.82|47.73|47.8|46.72|47.19|46.75|45.07|45.07|44.47|42.06|39.1|38.68|41.58|41.58|40.19|40|37.63|37.93|38.73|39.4|41.48|42.49|39.01|34.28|35.45|38.91|39.75|40.82|40.76|41.02|43.67|41.75|41.5|40.17|39.26|35.05|39.48|41|38|35.65|33.15|31.48|27.4|27|35.4|50.47|50.78|59.84|58.36|55.59|55.26|55.78|53.2|52.9|53.6|54.64|53.12|52.69|54.55|54.97|53.92|52.95|51.7|51.3|50.82|50.95|50.5|50.19|50|49.47|49.48|41.59|41.61|43.71|45.75|46.81|48.26|50.72|50.04|50.05|50.47|50.51|50.74|50.07|49.12|49.16|50.11|50.46|51.5|51.26|50.38|52.13|51.45|50.63|47.76|47.5|45.16|45.51|47.81|47.34|44.05|42.3|41.1|43.44|44.37|42.43|40.56|41.4|43.02|45.74|46.74|46.3|45.68|48.09|48.36|51.09|51.67|51.22|53.47|55.4|55.06|55.17|55.76|55.86|56.13|53.25|53|51.73|50.65|50.73|51.56|50.7|50.29|49.81|51.73|52.17|51.01|51.22|49.04|48.04|46.04|44.66|45.49|45.44|48.46|45.82|45.26|45.2|45.09|44.18|43.36|44.6|44.84|44.1|45.58|47.52|45.35|45.9|43|42.54|42.18|40.93|38.8|39.23|38.48|37.72|37.45|37.75|37.24|36.54|36.36|36.35|36|36.5|37.21|36.77|36.13|36.45|37|36.4|34.75|35.12|35|34.75|34.85|34.99|34.96|35|35.06|34.96|35.85|35|36.4|35.89|34.9|32.13|32.21|32.27|32.15|31.74|33.01|32.87|33.17|33.27|33.93|31.89|31.93
08986|42747|/equities/brookfield-infrastructure-partners|TSX|70.85|72.36|73.39|72.32|71.4|70.5|69.61|69.97|69.65|68.97|69.56|71.86|70.51|70.51|70.68|68.64|67.63|66.82|67.56|68.24|69|66.34|65.92|65.75|65.84|64.69|64.995|63.4|63.555|64.33|65.93|66.87|67.66|67.97|66.22|65.83|65.18|65.1|63.6|64.86|63.59|64.12|66.72|66.1|66.9|63.49|61.4|62.76|62.53|64.1|64.65|63.31|64.91|66.77|62.76|57.04|56.55|59.21|60.64|61.63|62.51|60.96|60.45|58.61|56.07|57.88|57.52|57.3|55.04|54.9|56.6|54.71|52.9|54.06|54.16|53|54.07|55.26|54.84|53.92|52.77|53.23|52.31|52.29|52.32|51.11|48.02|37.45|44.04|48.61|67.23|66.62|72.93|72.2|71.68|70.88|69.42|65.58|64.7|64.37|63.69|63.61|66.51|68.38|69.12|68.45|67.45|65.14|64.85|63.46|62.76|63.64|63.81|63.1|62.43|61.88|61.72|60.68|59.52|57.96|57.99|57.9|57.11|56|55.22|56.71|55.33|56.02|56.25|55.51|55.67|55.53|55|54.83|55.08|55.06|55.1|54.7|54.86|53.95|53.68|53.65|52.62|52.26|53.23|52.4|50|50.55|50.79|48.8|48.29|46.14|44.04|44.59|48.97|50.27|50.63|51.28|52.34|50.91|48.36|48.44|51.06|50.2|50.88|49.71|49.86|50.2|50.37|50.86|52.1|52.2|53.24|52.65|51.75|51.75|52.18|50.4|50.17|51.07|48.95|48.65|48.61|49|48.63|49.68|50.69|52.11|51.32|51.9|52.88|52.08|52.1|52.01|52.06|50.67|50.71|50.75|45.48|50.57|52.76|53.25|52.98|53.58|55.91|55.11|55.86|54.75|54.01|54.78|54.99|53.9|53.8|54.29|54|53.52|52.82|52.58|52.3|50.22|51.4|53.72|54.58|54.11|52.52|50.05|49.94|50.05|50.8|51.8|52.76|52.83|51.81|53.81|53.46|53.75|52.77|53.8|53.4|52.55|51.6|50.84|50.8|51.12|48.88|48.19|47.35|47.48|47.56|47.06|45.73|44.86
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.42|31.1|31|30.71|30.7|30.9|30.26|30.52|30.87|30.71|31.19|31.4|31.75|31.67|31.01|30.56|30.85|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.61|26.69|26.5|26.35|26.4|26.46|26.5|26.5|26.65|26.68|27.01|26.76|27|26.92|26.85|26.85|26.78|26.65|26.73|26.84|26.52|26.44|26.2|25.73|26.06|25.7|25.5|25.4|25.99|25.75|25.25|25.63|26|26.03|26.07|26.16|26.17|25.79|25.82|25.65|25.6|25.5|25.53|25.45|25.21|25.25|25.15|25.05|24.98|24.75|24.82|24.81|24.9|24.7|24.4|24.35|24.33|24.44|24.25|24.02|23.85|23.65|23.68|23.6|23.85|23.07|23.01|22.75|22.64|22.5|22.46|22.49|22.75|22.65|22.6|22.18|22.13|21.89|21.78|21.91|21.74|22.14|22.09|22.03|21.9|20.01|19.4|15.9|16.5|19.94|24.81|24.85|25.13|25.12|25.22|25.1|25.18|25.26|25.29|25.35|25.24|25.2|25.06|25.04|25.27|25.18|25.2|25.2|25.18|25.08|25.01|25.03|25.05|24.8|24.35|24.13|24|24|24.11|24|25.05|25.02|25|24.86|24.95|24.78|24.31|24.05|24.11|24.21|24.6|24.75|24.58|24.71|24.67|24.61|24.4|24.43|24.65|24.36|24.56|24.66|24.55|24.56|24.35|24.3|24.25|24.15|23.85|24.09|24.81|24.73|24.45|24.55|23.76|23.53|23.64|23.69|24.4|24.66|24.73|25.15|25.15|25.29|25.68|25.48|25.45|25.61|25.67|25.65|25.7|25.76|25.71|25.67|25.61|25.46|25.49|25.6|25.63|25.45|25.3|25.41|25.45|25.55|25.44|25.32|25.33|25.32|25.3|25.31|25.47|25.49|25.49|25.44|25.3|25.3|25.35|25.35|25.45|25.62|25.46|25.5|25.4|26|25.9|25.72|25.63|25.4|25.65|25.8|25.62|25.58|25.3|25.26|25.47|25.43|25.51|25.18|25.15|25.25|25.43|25.45|25.17|25.25|25.17|25.55|25.42|25.41|25.49|25.66|25.61|25.69|25.6|25.6|25.5|25.5|25.35|25.53|25.41|25.5|25.55|25.75|25.77|25.39|25.65|25.52|25.54|25.63|25.55|25.5|25.85|25.85
08989|24482|/equities/canadian-apartment-properties-reit|TSX|57.72|58.03|59.01|59.46|60.09|58.995|58.27|57.95|58.58|59.05|60.37|61.04|61.04|59.12|58.88|59.95|61.61|61.04|60.4|60.81|58.51|57.26|56.89|56.89|56.19|55|54.68|55.04|55.15|54.61|54.5|54.85|55.42|54.06|53.5|52.86|52.82|51.88|50.67|48.45|49.1|51.01|50.71|50.78|50.13|49.32|49|49.75|49.92|50.37|49.51|49.83|50.45|49.71|45.17|42.63|42.22|43.9|43.9|45.59|45.75|44.25|43.33|43.15|43.77|46.45|46.09|46.62|47.64|47.05|47.31|46.81|46.88|47.38|47.95|48.6|46.34|45.5|46.43|46.89|45.1|45.14|46.14|44.78|43.9|41.12|39.63|36.4|40.76|49.6|55.25|54.62|58.77|57.19|56.11|56.51|55.4|52.54|51.91|51.69|52.88|51.7|51.59|54.5|54.55|53.69|53.15|52.6|53.56|54.09|54.8|55.47|53.65|54.38|52.59|52.1|53.29|52.31|52.36|50.03|48.92|48.4|48.27|48.27|48.87|48.36|47.51|48.7|48.16|48.33|48.68|48.97|48.38|47.87|47.73|47.46|48.05|49.49|49|50.84|49.81|49.69|49.43|47.88|47.05|47.35|46.7|45.56|44.73|44.62|43.56|43.03|43.24|44.11|45.03|45.79|46.2|45.62|46.44|46.05|45.93|45.8|45.53|44.54|46.15|47.5|47.58|46.84|46.12|45.82|46.11|44.19|43.32|42.6|42.36|43.03|43.23|42.6|42.26|42.41|40.7|40.06|40.46|39.93|39.56|37.22|36.86|36.87|37.06|36.75|36.36|35.58|35|35.04|35.02|34.98|35.15|34.73|34.43|35.03|36.38|36.09|35.37|36.4|36.76|36.59|36.85|36.42|36.51|36.73|36.51|34.5|34.01|34.4|34.2|33.95|33.82|33.32|33.14|33.3|33.88|33.66|33.71|33|32.55|32.22|32.25|32.15|32.03|32.55|33.32|33.31|33.6|33.74|33.24|33.54|33.16|33.07|33.21|33.35|34|33.49|32.85|33.04|32.17|31.36|31.56|31.59|31.81|31.27|31.64|31.28
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|161.49|160.05|162.26|162.78|162.92|150.44|144|145.11|145.37|144.51|145.4|150.15|137.74|135.5|132.38|134.01|134.55|130.9|128.5|130.09|128.92|129.96|129.16|129.04|132.61|134.3|125|125.64|128.83|133.2|131.75|135.48|145.69|145.64|145.57|141.6|142.7|142.26|137.61|135.2|135.75|134.17|129.54|129.18|135.55|140.7|138.92|138.69|139.05|139.25|137.46|136|141.51|141.25|138.54|132.77|131.44|137.01|143.68|141.645|140.09|135.8|138|133.94|134.97|138.73|135.74|133.56|129.24|127.62|128|121.6|119.05|118.21|115.63|116.96|117.86|117.3|115.61|111.8|108.78|110.99|111.5|107.62|106.51|110.24|102.95|97.68|92.01|94.17|111.6|111.41|122.45|123.43|123.4|122.03|123.37|119.93|116.7|116.61|118.55|118.05|117.22|116.42|119.63|118.5|122.36|119.99|116.45|114.91|113.76|111.56|111.75|117.35|118.74|120.36|120.76|119.17|119.01|119.85|119.15|121.57|119|119.65|121.05|122.75|118.86|121.73|119.62|119.65|119.25|122.26|121.97|122.09|121.99|124.23|121.55|119.52|119.31|115.38|115.07|115.64|114.15|112.47|110.62|107.54|108.5|108.79|107.52|105|100.34|98.47|96.46|97.85|103.03|104.8|110.36|109.01|111.37|111.06|106.53|105.15|108.76|109.72|114.43|112.24|110.86|111.93|113.03|114.75|113.76|114.8|114.61|113.89|111.22|109.88|108.45|105.26|104.86|105.85|107.23|106.42|106.57|105.89|100.57|100.5|97.31|95.62|93.73|92.9|92.81|91.56|90.84|95.28|93.94|96.29|94.8|94.59|93.02|96.7|96.81|99.38|100.36|103.27|103.02|101.57|102.21|100.24|95.08|100.67|101.62|101.64|101.94|101.67|100.16|100.53|99.95|99.9|99.53|98.01|98.16|98.1|99.09|99.99|100.15|98.37|97.95|101.86|105.47|104.27|104.57|105.3|103.68|104.9|103.08|101.27|98.45|100.78|98.69|98|97.41|97.01|97.07|95.75|95|96.05|95.88|91.55|91.68|92.5|89.55|89.29
08991|24501|/equities/canadian-pacific?cid=24501|TSX|90.98|93.27|94.95|94.78|92.91|89.31|85.29|82.59|82.4|82.12|85.44|86.65|85.11|88.91|88.4|89.1|91.83|89.84|89.16|89.6|90.79|94.26|93.23|94.42|96.47|96.96|96.78|91.75|94.87|91.24|91.39|88.7|91.8|93.41|90.02|87.76|91.45|91.5|88.59|89.6|90.2|89.18|86.4|84.41|86.32|89.77|87.1|88.1|86.32|85.23|84.47|82.69|83.79|86.49|84.5|79.8|78.36|82.05|82.46|79.9|79.27|77.41|78.03|74.66|75.53|77.6|77.6|74.64|71.78|71.88|72.98|68.68|68.71|67.81|66.46|66.43|67.3|67.52|67.75|63.89|61.66|60.47|62.07|60.54|60.66|61.46|58.44|52.29|50.4|50.8|64.87|64.25|70.06|70.71|70.46|67.7|67.22|67.33|66.46|66.07|66.53|65.97|64.1|61.65|62.73|62.17|61.58|61.2|58.84|56.71|56.45|54.78|56.14|57.9|60.44|60.7|62.16|61.57|62.01|60.99|60.08|61|62.06|61.64|61.41|61.62|60.93|61.93|61.45|59.21|58.61|59.1|57.57|58.07|59.19|57.47|56.33|55.12|54.7|53.59|53.16|53.91|54.12|53.99|53.63|52|52.73|53.16|51.95|50|47.93|47|45.67|46|48.91|50.29|53.19|52.47|54.16|53.6|50.72|50.68|52.03|52.88|54.17|53.82|52.97|53.47|54.42|53.28|52.47|52.25|51.98|51.1|49.85|48.6|47.82|46.94|47.35|49.5|49.82|49.26|47.31|46.54|46.24|46.75|45.51|44.81|44.08|44.39|43.97|44.32|44.17|45.8|44.65|44.66|45.87|43.39|42.5|44.32|45.4|44.76|44.85|45.57|45.78|45.87|45.6|44.23|43.96|42.82|42.79|43.92|44.04|44.23|41.81|40.99|41.15|41.3|38.8|38.3|38.21|37.91|37.95|38.09|38.64|38.96|39.09|40.14|41.49|41.5|41.37|40.84|40.48|40.9|42.45|42.11|41.18|42.26|41.84|41.41|39.88|39.86|38.77|38.41|38.23|38.96|39.54|38.26|38.58|38.73|38.05|38.72
08992|42784|/equities/choice-properties-reit|TSX|14.51|14.91|15.02|14.735|14.82|14.885|14.64|14.13|14.18|14.63|14.81|14.89|14.73|14.73|14.69|14.55|14.57|14.43|14.4|14.63|14.34|14.215|14.4|14.43|14.44|14.38|14.21|14.25|14.02|13.935|13.93|14.12|13.9|13.64|13.43|13.22|13.135|12.98|12.73|12.53|12.63|12.71|12.92|12.61|12.73|12.54|12.785|12.9|13.0592|13.3361|13.3109|13.2001|13.2807|13.4216|12.9887|12.0322|12.0221|12.5356|12.6262|12.742|12.4148|12.2939|12.6061|12.304|12.3141|12.7873|12.8075|12.7168|12.591|12.4349|12.3644|12.8276|12.6866|12.445|12.4752|12.6061|12.7168|12.888|12.3443|12.0422|11.6798|11.8308|12.0926|12.153|13.039|12.8981|11.6596|10.6527|11.0857|11.1562|13.6432|13.4821|14.9118|14.7004|14.6601|14.7004|14.8212|14.1869|13.8747|13.7036|13.7992|13.5324|13.4619|13.6734|13.6029|13.5425|13.2404|13.4619|13.774|14.056|14.3178|14.4386|14.1667|14.3983|14.056|13.8747|13.8848|13.6029|13.5626|13.5727|13.5727|13.7438|13.6633|13.7136|13.8848|13.7942|13.6432|13.9351|13.7841|13.4015|13.472|13.623|13.6129|13.3512|13.2505|13.6331|13.7539|14.1567|14.0258|14.0157|13.764|13.5727|13.5827|13.5827|13.472|13.1296|12.9081|12.596|12.304|12.0221|11.4582|11.3878|11.4381|11.5589|12.012|12.0422|12.0422|12.0926|12.1882|11.7603|11.4582|11.8308|11.8308|11.8408|11.7804|12.0221|12.3846|12.3544|12.3392|12.445|12.5356|12.445|12.4349|12.2939|12.3946|12.2939|12.3745|12.1932|12.0825|12.0322|11.9818|11.72|11.5287|11.4884|11.3878|11.5287|11.2669|11.4582|11.9013|11.3878|11.2669|11.5791|11.6093|11.8308|11.8811|11.8308|11.71|11.6697|12.1228|12.2335|13.18|13.0592|13.0692|13.2001|13.2907|13.0189|13.1901|13.0994|13.1095|13.3914|13.4317|13.2505|13.2807|13.4317|13.2605|13.4518|13.2907|13.1498|13.1095|13.0189|13.0189|12.888|13.2706|13.0088|12.9283|13.2001|13.4216|13.4619|13.2404|13.3512|13.8445|13.8647|13.9603|13.8949|13.9049|13.7539|13.774|13.9553|13.8345|13.9653|13.8999|13.8647|13.8445|13.7841|13.7841|13.4418|14.0358|14.1768|14.1969|14.1466|13.915|13.774
08993|24822|/equities/crombie-reit|TSX|17.54|18.11|18.28|18.15|18.335|18.15|17.72|17.43|17.19|17.8|18.11|18.02|18.03|18.09|17.8|17.97|17.81|17.995|17.83|18.11|17.83|17.73|17.62|17.38|17.56|16.91|16.84|16.87|16.44|16.26|16.32|15.88|15.82|15.63|15.68|15.54|15.5|14.96|14.6|14.22|14.31|14.3|14.15|14.15|14.4|14.25|13.93|14.17|14.25|14.65|14.44|14.5|14.65|14.6|13.59|12.92|12.78|13.09|13.18|13.21|13.02|12.76|12.94|12.81|12.905|13.13|12.92|12.97|12.9|12.67|12.79|12.76|12.66|12.6|12.58|12.6|12.75|12.69|12.5|12.07|11.435|12.32|12.52|12.34|12.54|11.95|11.22|9.3|9.26|11|14.36|14.23|15.91|15.8|15.51|15.93|16.08|15.73|15.55|15.38|15.89|15.51|15.45|15.47|15.6|15.56|15.54|15.52|15.63|15.86|15.94|16|15.58|15.76|15.54|15.53|15.55|15.3|15.34|15.39|15.4|15.52|15.3|15.36|15.32|15.1|15.02|15.19|15.09|14.62|14.65|15.04|14.79|14.36|14.27|14.23|14.15|14|14|14.2|14.12|13.99|13.99|13.75|13.68|13.51|13.31|13.54|13.29|13.04|12.53|12.4|12.31|12.46|12.79|12.8|12.76|12.8|13.08|12.8|12.8|12.8|12.55|12.51|12.7|12.98|13.36|13.2|13.01|13.15|13.19|13.08|13.05|12.92|13.01|12.98|12.99|12.69|12.72|12.93|12.78|12.7|12.51|12.48|12.36|12.35|12.32|12.14|12.37|12.31|12.46|12.48|12.6|12.66|12.71|12.56|12.95|12.69|12.93|13.04|13.4|13.33|13.31|13.66|13.66|13.65|13.72|13.68|13.62|13.87|13.62|13.37|13.27|13.25|13.3|13.47|13.55|13.42|13.32|13.23|13.33|13.33|13.46|13.35|13.23|13.36|13.47|13.4|13.44|13.6|13.96|14.11|14.11|14.32|14.3|14.15|14.03|14.14|14.15|14.33|14.48|14.22|13.95|13.66|13.52|13.33|13.48|13.55|13.57|13.33|13.41|13.28
08994|24527|/equities/eldorado-gold-corp.|TSX|11.54|12.185|11.92|10.92|10.72|11.57|10.47|9.69|9.52|9.77|10.05|10.435|10.77|10.44|10.25|10.42|10.93|11.31|11.47|11.8|11.97|12.08|12.4|12.75|13.66|13.68|14.06|13.47|12.91|12.43|12.07|13.75|13.54|13.98|13.03|13.33|14.05|13.78|12.94|13.18|15.11|16.22|14.16|13.18|13.78|14.31|16.52|16.66|15.92|15.85|16.1|14.94|15.21|16.21|16.78|16.61|15.84|17.15|16.31|14.12|13.48|12.85|14.26|13.6|13.85|13.76|14.37|14.39|16|15.6|15.22|14.52|13.14|12.61|11.96|10.73|11.015|10.43|11.18|12.37|11.92|12.83|11.5|11.76|10.49|9.36|8.55|7.36|6.29|7.96|11.78|11.17|8.87|8.82|8.65|9.15|9.36|9.31|9.67|9.94|9.32|9.26|9.37|9.35|9.87|9.85|9.91|9.89|9.94|9.82|9.4|9.73|9.93|9.35|10.53|10.92|12.04|12.04|10.94|10.26|9.91|9.72|9.54|8.98|7.9|7.69|6.95|5.62|5.46|5.14|4.24|4.1|4.74|4.58|4.55|5.41|5.66|6|5.78|6.17|5.85|5.78|5.46|5.52|5.39|5.15|5.04|3.55|3.36|3.54|4|3.56|3.85|3.9|3.85|3.7|3.65|3.95|3.95|4.3|4.3|4.75|5.85|5.7|5.55|5.5|5.42|5.35|5.45|6.3|6.15|5.95|6.65|6.6|6.8|6.95|6.7|6.5|6.28|7.2|7.3|7.05|7.1|6.25|6|6.05|5.95|5.8|5.9|5.85|5.3|5.15|5.75|6.85|6.9|6.75|6.8|6.95|7.1|7.5|8.18|8.05|7.75|8.55|8.5|7.95|7.5|6.95|7.15|7.5|7.2|7.45|7.75|7.95|13.25|13.65|13.6|13.55|13.38|11.4|12.43|12.35|11.8|11.7|11.75|11.2|13.9|15.3|15.15|15.55|16.05|17.75|17.3|19.05|20.12|22.38|22.25|23.4|22.68|22.55|23.9|22.8|22.3|21|20.1|18.95|18.45|19.15|21.1|23.75|23.55|22.15
08995|24534|/equities/first-capital-realty-inc|TSX|18.26|18.35|18.49|17.52|17.46|18|18.01|17.2|17.3|17.52|17.82|17.85|17.91|17.325|17.33|17.82|17.58|17.86|17.49|18.08|17.62|17.51|17.58|17.5|17.93|17.77|17.31|17.35|17|17.38|17.2|17.26|17.19|16.46|16.365|16.29|16.38|16.24|15.71|14.92|14.77|14.4|14.25|14.47|14.26|13.84|13.39|13.51|13.68|14.21|14.54|14.71|15.18|14.93|13.4|11.81|11.59|12.55|12.7|13.1|12.77|12.82|13.74|13.51|13.13|13.91|14.22|14.11|13.47|13|13.13|13.16|13.16|13.33|13.57|14.13|14.17|12.86|12.83|12.42|11.44|12.7|13.53|13|13.44|12.6|12.26|11.09|11.74|16.5|20.08|20.02|21.72|21.64|21.61|21.61|21.2|20.12|20.07|20.22|20.58|20.6|20.78|21.34|21.37|21.39|21.34|21.38|21.66|21.79|21.85|22.22|21.79|22.09|21.66|21.66|22.03|21.73|21.89|21.69|21.68|21.8|21.71|21.72|22.06|21.83|21.52|22.04|22|20.95|20.68|20.89|20.84|20.79|21.16|20.5|20.49|20.88|21.07|20.92|20.81|20.92|20.78|20.33|21.58|20.94|20.54|20.34|20.13|19.72|19.16|18.6|18.28|18.83|19.75|19.51|19.66|19.41|19.28|19.05|19.25|18.89|18.63|18.6|19.11|19.28|19.94|20.19|20.08|20.22|20.22|19.96|19.8|19.71|19.71|19.95|20.05|20.63|20.57|20.91|20.87|20.97|20.81|20.76|20.49|20.31|20.02|20.04|20.01|20.15|20.03|19.85|20.01|20.12|19.82|19.67|19.34|19.08|19.08|19.93|20.72|20.5|20.43|20.51|20.39|20.31|20.67|20.62|20.61|20.78|20.84|20.42|20.23|20.13|19.66|19.93|19.64|19.4|20.01|19.58|19.87|19.81|19.73|19.51|19.63|19.81|20.36|20.12|19.71|19.4|19.52|20.42|20.58|20.36|19.87|19.7|19.53|19.85|19.79|19.74|20.08|20.1|20.02|19.55|19.78|20|19.6|20.16|20.44|20.2|20.85|20.55
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|246.76|240.59|238|240.67|242.59|237.86|226.47|222.44|225.68|231.26|231.55|233.38|232.43|233.01|230.32|236.75|232.35|226.62|221.56|220|214.02|211.55|211.51|205.82|198.76|193.55|191.47|186.92|184.925|193.68|198.61|201.7|194.36|185.4|181.49|184.73|183.48|186.58|184.51|186.68|185.76|181.75|175.56|171.01|172.37|171.65|168.02|171.32|168.5|163.83|162.91|167.77|167.45|176.83|172.48|177.83|167|170.78|176.22|176|172.1|161.92|165.11|162.05|161.01|161.19|147.94|149.46|155.62|152.49|139.38|134.3|135.36|130.69|131.64|130.75|131.96|126.9|125.01|114.74|106.9|115.33|113.195|109.46|110.86|102.39|98.92|83.36|90.05|112.27|131.35|131.49|143.29|145.54|130.17|129.1|127.94|126.89|121.22|119.66|122.45|116.87|119.74|119.07|124.52|119.76|115.86|113.74|113.27|112.23|133.24|132.99|128.69|134.74|131|132|133.94|131.4|132.29|135.76|137.33|137.52|125.7|125.39|124.8|124.52|122.92|126.68|124.03|121.51|121.22|114.4|114.78|114.64|114.56|115.75|113.9|115.91|116.01|112.11|111.19|111.63|114.22|113.42|113.69|112.25|106.79|105.47|98.83|95.46|92.67|88.42|88.9|88.45|93.65|98.45|96.59|95|94.47|96.78|92.3|94.4|101.3|101.92|105.46|107.25|108.84|110.7|110.49|111.56|110.59|106.6|105.72|106.22|102.58|101.92|101.62|99.32|98.01|97|93.8|90.86|90.42|90.82|89.73|88.63|89.44|89.2|88.51|87.56|89.52|90.7|90.02|89.62|88.37|88.13|87.83|85.34|78.89|78.15|83.03|82.51|84.39|84.69|86.3|86.21|86.52|85.83|85.34|85.82|84.82|85.01|87.2|86.76|89|85.28|81.96|80.7|78.94|78.84|83.26|82.62|79.63|79.65|80|79.08|78.9|79.37|81.05|81|81.92|81.79|81.59|84.52|82.11|82.6|82.23|82.86|82.67|81.25|77.5|79.57|79.72|77.93|77.07|74.61|73.63|73.15|73.11|71.27|64.01|64.45
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.35|42.36|42.15|40.96|41.75|41.92|41.65|40.55|38.54|33.43|34.45|33.31|32.94|32.13|30.64|33.18|33.2|33.26|32.87|34.41|35.15|37.21|38.69|38.33|40.59|39.84|38.75|37.81|36.38|35.53|31.465|30.92|31.05|30.74|30.04|28.63|29.19|30.06|27.86|26.75|25.68|25.23|24.14|24.01|25.45|26.73|24.26|24.13|23.31|24.03|23.48|22.48|22.96|21.55|19.66|17.71|16.02|16.23|15.91|15.37|14.86|16.3|18.38|18.93|20.61|21.44|21.31|21.83|21.01|20.72|21.54|20.61|20|20.9|20.82|21.82|22.32|21.12|21.24|20.8|18.71|20.54|17.96|16.01|15.65|16.72|12.53|12.47|10.27|16.09|27.75|27.67|31.32|30.85|30.55|31.07|33.25|34.7|34.24|34.25|33.92|32.94|33.05|32.06|33.15|32.57|32.85|33.21|32.2|32.48|31.98|31.53|32.53|34.73|35.91|33.59|32.1|31.61|31.51|32.09|32.44|33.9|35.9|35.55|35.84|35.31|35.73|36.01|35.78|35.65|35.91|36.04|37.29|37.58|38.21|38.12|38.51|36.51|35.88|35.81|36.24|36.2|35.62|35.3|35.98|35.06|35.21|35.14|36.01|35.19|34.21|33.84|33.52|34.3|34.63|37.25|39.43|38.82|40.25|40.77|40.57|41.06|42.66|42|41.5|40.86|38.9|37.96|38.59|40.59|40.37|40.24|41.7|42.72|42.32|42.52|43.69|42.66|42.57|42.76|42.47|40.97|40.52|40.83|41.56|39.57|39.04|37.09|36.86|35.3|33.43|33.46|33.86|33.98|34|34.03|34.1|34.11|34.74|37.07|39.01|38.9|38.82|39.03|38.43|37.9|37.88|39.43|39.11|39.34|39.65|39.28|39.02|39.09|39.13|38.67|39.02|38.98|37.92|37.1|37.11|36.11|35.45|35.75|36.45|35.15|35.95|36.51|35.88|35.85|37.67|38.26|37.87|37.27|37.77|38.29|38.26|39.01|38.75|39.62|39.87|40.02|40.33|40.52|40.52|40.52|40.57|40.87|41.03|42.02|41.62|42.31
08998|40490|/equities/interrent-reit|TSX|16.67|17.11|17.47|17.89|17.65|17.11|16.83|16.59|16.55|17.19|17.41|17.38|17.3|17.07|17.1|17.19|17.6|17.79|17.45|17.77|17.07|16.66|16.54|16.09|15.59|15.445|15.15|15.25|15.37|15.32|15.19|15.41|15.11|14.68|14.59|14.35|14.04|14.02|13.73|12.96|13.06|13.44|13.81|13.97|14.06|13.53|13.34|13.43|13.47|13.73|13.48|13.76|13.885|13.71|12.51|11.35|11.12|11.74|11.88|12.2|12.3|12.26|12.5|12.31|12.28|12.97|12.78|12.98|13.32|13.25|13.42|14.01|14.04|14.02|14.11|14.21|14.02|14.12|14.35|13.9|13.31|13.54|13.86|13.4|13.35|12.63|12.27|10.39|12.22|15.9|16.48|16.28|17.27|16.97|16.71|16.76|16.35|15.65|15.36|15.25|15.56|15.31|15.24|16.07|16.15|16.13|15.75|15.3|15.3|15.45|15.53|15.88|15.77|15.79|15.36|15.16|15.7|15.38|15.25|14.97|14.61|14.53|14.16|14.04|13.92|13.72|13.45|14|14.19|13.93|13.89|13.84|13.68|13.4|13.36|13.36|13.275|13.92|14.09|14.2|13.76|13.76|13.76|13.64|13.68|13.68|13.44|13.22|13.06|13.18|12.23|12.06|12.8|13.03|13.22|12.69|12.37|12.24|12.74|12.51|12.2|12.03|11.5|11.26|11.45|11.59|11.47|11.34|11.11|11.32|11.53|10.71|10.74|10.74|10.7|10.66|10.87|10.93|10.73|10.84|10.83|10.44|10.54|10.87|10.64|10.43|10.03|9.93|9.97|9.92|9.85|9.81|9.87|9.81|9.44|9.36|9.25|8.77|8.9|9.03|9.31|9.34|9.19|9.04|9.1|9.05|9.01|8.71|8.53|8.74|8.41|8.24|8.24|8.25|8.1|8.15|8.01|7.92|7.88|8.02|7.85|7.75|7.64|7.66|7.46|7.6|7.69|7.58|7.76|7.88|8.03|8.05|8.12|8.01|7.93|7.97|7.81|7.78|7.74|7.78|7.98|7.7|7.64|7.59|7.31|7.32|7.4|7.67|7.62|7.69|7.66|7.3
08999|24969|/equities/killam-properties-inc|TSX|22.59|22.98|22.6|22.4|22.45|22.02|21.58|21.11|20.94|21.55|21.62|21.4|21.41|20.95|20.92|20.78|20.34|20.56|20.74|20.86|20.41|20.07|19.86|20.03|19.4|19.06|18.54|19.02|18.84|18.83|18.92|18.95|19.05|18.45|18.42|18.63|18.6|18.1|17.82|17.53|17.64|17.5|17.4|17.48|17.62|17.04|16.85|16.99|16.91|17.2|17.08|16.89|17.44|17.35|16.73|15.95|15.87|17.03|17.19|17.39|16.82|16.77|17.18|17.06|17.03|17.77|17.55|17.53|16.94|16.6|16.86|16.71|16.91|17.01|17|16.91|17.02|16.43|16.58|16.35|15.78|16.01|16.25|15.86|16.54|15.15|15|13.9|14.92|17.31|21.42|21.01|21.94|20.59|20|20.04|19.7|18.73|18.55|18.42|18.88|18.79|19.07|19.56|19.66|19.46|19.42|19.18|19.16|19.68|19.75|20.55|19.47|19.77|19.53|19.63|20.05|20.24|20.28|19.27|19.12|19.42|19.33|19.32|19.2|18.8|18.68|19.53|19.45|18.88|18.81|18.78|18.6|18.3|18.37|18.54|18.76|19.06|19.12|18.68|17.96|17.85|17.73|17.49|17.7|17.19|16.6|16.46|16.41|16.3|15.5|15.34|15.5|15.92|16.3|16.15|15.97|15.9|16.41|16.01|15.83|15.59|15.7|15.52|15.67|16.01|16.15|15.95|15.58|15.75|15.92|15.45|15.28|14.99|15.11|15.15|15.08|14.7|14.63|14.86|14.78|14.77|15.2|15.1|15|14.19|14.09|13.89|13.79|13.79|13.77|13.44|13.47|13.35|13.43|13.4|13.61|12.83|12.59|12.91|13.65|13.56|13.77|13.96|14.1|14.01|13.96|13.93|13.89|13.99|13.65|13.35|13.16|13.43|13.41|13.34|13.12|13|13.17|12.98|12.98|12.95|12.66|12.6|12.25|12.18|12.2|12.17|12.04|12.37|12.64|12.76|12.55|12.64|12.57|12.62|12.46|12.58|12.63|12.75|12.92|12.8|12.61|12.52|12.5|12.22|12.37|12.51|12.56|12.46|12.39|11.98
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.765|24.28|24.55|23.86|24.05|24.75|24.16|24.23|24.24|23.51|24.46|24.42|24.345|24.86|24.645|24.89|23.755|23.65|23.32|23.79|23.52|24.12|23.74|23.83|24.64|25.1|24.705|24.64|25.345|25.63|26.54|26.17|26.64|26.93|26.83|26.435|26.48|26.68|25.485|24.12|24.51|24.17|23.26|22.9|24.03|23.67|22.325|22.39|21.72|22.12|22.63|21.88|21.425|21.05|19.77|17.98|17.58|18.31|18.4|18.935|18.26|18.01|19.06|18.88|19.01|19.59|19.36|19.74|17.96|17.85|18.68|18.21|17.8|17.87|17.8|18.08|18.43|16.95|15.93|15.7|15.36|16.38|16.08|15.75|16.27|16.26|15.39|12.89|12.58|16.01|21.2|21.83|25.68|25.96|25.81|25.61|26.9|26.96|26.3|26.23|26.25|25.42|25.23|25.02|25.69|25.59|25.92|24.93|24.34|24.21|23.95|22.98|22.57|24.01|23.81|22.77|21.55|21.37|21.58|21.88|21.42|22.44|24.14|23.95|23.91|24.07|23.57|23.23|22.88|22.52|22.62|22.96|22.95|23.64|24.37|24.12|24.13|23.41|22.8|22.11|22.2|22.22|21.85|22.13|21.43|20.62|20.59|20.71|20.74|20.47|19.65|18.94|18.33|18.46|19.53|20.09|21.66|21.1|21.75|21.24|19.71|19.9|19.63|20.29|21.58|23.07|22.99|22.68|23.07|23.88|23.92|23.86|23.32|23.42|23.61|23.57|23.4|23.35|23.52|24.68|24.7|24.47|24.02|24.79|24.68|24.09|23.35|24.03|23.22|23.11|23.16|23.55|23.83|23.96|23.66|23.81|24.32|24.53|23.9|24.97|26.64|27.04|26.4|25.87|25.99|26.6|26.12|26.51|26.73|26.64|26.46|26.11|25.86|25.84|25.55|25.4|25.15|24.56|24.1|23.84|23.41|24.08|24.23|24.46|24.32|25.47|25.08|24.8|24.68|24|23.37|23.54|23.72|23.04|23.01|23.36|22.62|23.46|23.95|23.6|22.62|22.61|23.04|22.68|22.39|24.13|24.11|23.73|23.75|24.54|24.21|24.48
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.51|13.46|13.34|13.19|13.25|13.29|12.99|12.81|12.85|13.19|13.27|13.17|13.11|12.94|12.85|12.85|12.89|12.91|12.8|12.99|12.81|12.655|12.84|12.8|12.65|12.87|12.77|12.93|13.02|12.95|13.03|12.92|12.99|12.855|12.82|13.03|12.84|12.48|12.32|12.46|12.83|12.92|12.91|12.76|12.84|12.52|12.35|12.52|12.31|12.43|12.31|12.08|12|12.04|11.8|11.41|11.23|11.42|11.32|11.52|11.08|10.9|11.33|11.3|11.37|11.36|11.28|11.25|11.07|10.73|10.77|10.61|10.53|10.45|10.405|10.39|10.52|10.42|9.72|9.32|8.58|9.2|9.19|8.8|9.03|8.86|8.36|6.52|6.27|8.65|11.87|11.65|13.17|12.68|12.18|12.14|12.14|11.85|11.73|11.67|11.94|11.93|11.88|12.32|12.25|12.06|11.73|11.76|11.76|11.9|11.79|11.65|11.45|11.78|11.43|11.46|11.58|11.42|11.47|11.36|11.5|11.71|11.77|11.9|11.86|11.78|11.58|11.9|11.93|11.87|11.74|11.85|11.63|11.32|11.32|11.35|11.33|11.51|11.47|11.5|11.22|11.05|10.88|10.69|10.64|10.62|10.58|10.53|10.45|10.16|9.69|9.35|9.27|9.34|10.22|10.1|10.39|10.48|10.64|10.67|10.57|10.6|10.58|10.52|10.75|11.19|11.34|11.33|11.15|11.31|11.23|11.41|11.43|11.09|11.31|11.33|11.3|11.23|11.17|11.28|11.18|11.22|11.18|11.35|11.22|11.25|11.13|11.01|11.06|11.12|11.18|11.24|11.22|10.96|10.58|10.5|10.56|10.53|10.56|10.95|11.38|11.28|11.28|11.22|11.19|11.11|11.21|11.2|11.32|11.51|11.37|11.32|11.25|11.15|11.13|11.04|10.92|11.22|11.05|10.98|10.91|10.92|10.67|10.63|10.55|10.58|10.64|10.55|10.34|10.54|10.58|10.82|10.75|10.72|10.6|10.6|10.54|10.63|10.57|10.68|10.77|10.72|10.57|10.54|10.69|10.41|10.16|10.05|10.15|10.04|10.01|9.83
09002|941685|/equities/osisko-gold-ro|TSX|15.72|16.61|15.5|14.98|15.4|14.9|14.39|13.85|14.03|14.11|14.95|14.99|15.05|14.93|14.88|14.92|15.82|16.3|16.19|16.51|16.43|16.43|16.91|17.16|17.59|17.14|16.96|16.62|15.79|15.03|14.73|15.09|14.95|14.21|13.54|13.61|13.9|13.38|12.39|12.42|13.83|13.73|13.69|14.18|14.7|15.04|15.88|15.4|15.42|14.37|14.16|13.735|13.46|13.83|14.52|14.95|14.48|15.41|15.47|15.57|15.49|15.08|16.85|15.07|15.12|14.88|14.84|14.21|15.25|15.08|14.75|13.78|13.63|13.01|12.73|11.71|12|12.13|13|13.92|12.71|12.88|12.42|11.56|10.85|10.67|10|9.05|6.35|7.26|10.89|10.85|13.21|12.76|12.4|12.43|12.17|11.79|12.01|12.46|11.79|11.68|11.2|11.4|11.11|11.21|11.04|10.99|12.27|12.07|11.99|12.03|12.17|12.72|15.33|15.29|16.52|16.62|15.74|15.86|16.16|15.13|15.11|13.72|13.31|13.08|13.41|14|13.36|13.9|13.11|13.06|13.17|13.05|13.24|14.34|14.69|14.58|14.56|14.98|15.08|15.28|14.25|14.57|13.62|12.67|12.63|11.93|11.36|11.29|11.59|11.55|11.55|10.54|10.4|9.35|9.7|9.8|9.27|9.52|9.89|9.92|10.34|9.68|9.66|9.59|9.49|9.67|9.75|10.33|10.27|10.39|11.47|11.79|12.46|12.32|12.3|12.5|12.21|12.17|12.33|12.8|13.08|12.92|12.85|12.92|12.33|12.28|12.32|12.16|11.9|12.18|12.29|12.41|12.32|12.28|12|12.99|12.93|13.55|14.07|14.46|13.59|14.04|14.31|13.88|13.86|14.3|14.91|15.28|15.31|15.2|15.83|15.86|15.85|16.25|16.02|15.98|16.05|16.01|17.05|16.82|15.8|15.89|15.57|15.69|15.48|15.6|15.33|15.33|15.74|16|15.93|15.01|14.05|14.21|14.61|13.83|13.78|13.89|14.82|14.74|14.72|14.69|14.66|14.29|13.81|14.14|14.7|14.9|14.78|14.08
09003|24624|/equities/pembina-pipeline-corp|TSX|37.6|40.92|41.3|40.36|40.69|41.4|40.98|39.56|39.62|39.08|39.05|38.81|38.13|38.6|37.96|39.69|39.91|39.8|38.34|38.67|38.41|39.16|39.82|40.02|38.18|37.05|38.365|38.28|37.41|37.55|36.8|36.65|36.415|36.19|35.62|34.89|36.51|36|32.86|32.3|34.3|34.92|33.57|33.22|34.34|33.07|30.48|29.96|30.65|31.92|33.03|32.56|32.12|29.83|27.515|26.77|26.86|28.12|28.13|27.98|27.67|27.57|30.37|30.895|31.44|32.67|34.57|33.58|32.8|32.13|33.255|31.93|31.26|32.44|32.18|31.92|32.52|33.81|33.54|33.75|30.1|29.98|27.67|25.77|25.93|25.18|21.09|20.89|15.27|24.72|45.47|45.93|52.51|52.21|50.62|50.2|50.23|49.55|47.32|47.38|48.42|47.29|46.44|45.44|46.2|47.1|46.95|46.06|45.89|46.16|46.9|46.72|46.99|48.97|48.82|48.72|48.33|46.52|47.38|47.86|47.7|47.23|48.41|49.19|48.63|48.27|47.76|47.62|47.48|47.9|47.49|47.6|47.18|46.81|46.79|48.53|49.68|49.45|49.13|48.79|49.29|48.98|48.36|47.4|46.84|46.72|46.39|44.5|43.76|43.42|41.9|39.74|39.15|40.13|42.3|43.09|43.23|42.7|43.65|43.38|42.24|42.65|43.59|43.29|43.86|43.8|42.94|42.67|42.8|44.35|45.44|45.88|45.3|45.7|45.58|45.21|46.12|45.18|44.73|45.08|44.4|43.83|43.02|42.74|43.95|43.4|40.77|40.11|40.29|38.95|37.6|39.46|39.53|39.74|40.76|40.51|40.98|39.18|38.1|40.72|42.25|43.39|43.8|45.18|45.06|44.52|44.43|44.03|43.54|44.07|44.2|44.04|41.96|40.6|41.42|42.63|42.45|42.53|41.45|40.5|39.83|39.04|39.09|39.34|40.26|42.03|42.33|42.52|42.29|42.3|42.48|42.18|42.83|43.17|42.84|43.07|42.37|43.34|41.42|43.1|43.57|43.61|41.71|41.89|42.04|42.47|42.43|42.23|42.21|40.66|40.14|39.9
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.23|23.45|23.25|19.7|19.42|19.42|19.69|19.98|19.92|20.28|21.11|21.5|22.21|21.59|20.98|21.16|20.3|20.55|20.37|20.31|19.93|20.31|19.8|19.9|20.7|20.65|20.68|20.48|19.77|19.68|20.44|20.34|20.49|20.77|19.82|19.39|19.86|19.25|17.94|18.12|19.77|21.52|19.61|19.28|20.05|20.28|19.99|19.6|19.59|19.99|19.57|19.32|19.15|19.29|18.89|16.65|16.51|17.93|18.35|18.72|18.59|18.15|18.52|17.8|17.39|17.97|18.65|18.88|18.32|18.54|18.54|17.9|18.04|18.02|18.47|16.91|16.32|16.29|15.85|14.57|13.76|13.44|13.62|12.9|12.58|12.27|11.88|11.56|9.23|15.75|18.78|18.54|20.28|20.59|20.19|19.29|18.71|17.39|17.73|17.5|17.46|17.1|17.51|17.63|17.65|16.63|16.64|16.14|16.59|16.38|16.26|16.33|16.16|16.34|16.91|17|16.45|15.62|16.14|15.62|16.2|16.77|15.96|15.96|16.87|17.17|16.9|17.56|17.47|17.44|17.23|17.75|18.48|18.55|18.48|19.7|19.6|19.61|19.37|19.41|19.62|19.79|19.81|18.32|17.92|20.43|20.19|19.58|19.66|19.63|19.12|18.62|18.21|18.48|19.26|19.42|19.22|19.09|19.28|19.49|18.88|18.35|19.05|18.75|19.11|19.19|19.5|19.73|19.81|19.59|19.88|20.11|19.96|19.5|21.05|21.59|21.49|21.64|21.68|21.34|20.74|20.61|20.29|20.12|20.1|19.67|18.22|18.2|17.81|18.23|18.6|18.47|19.05|19.72|20.06|18.44|18.51|19.11|18.7|20.24|20.75|20.29|20.4|20.35|20.6|21.03|21.32|21.9|21.65|21.55|20.22|18.17|18.79|18.38|18.45|18.69|18.63|18.01|18.08|18.32|18.56|18.48|18.63|18.91|19.07|19.01|18.09|18.16|18.33|17.67|18.37|18.74|18.49|18.37|17.65|17.7|16.74|16.89|16.54|17.23|16.81|16.42|16.01|15.99|15.86|15.61|14.38|13.93|14.09|13.92|13.79|13.52
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|87.95|88.71|87.2|83.28|82.51|81.68|78.87|76.79|76.9|76.88|78.22|77.98|78.4|77.41|76.07|73.55|66.91|73.53|73.75|73.14|72.61|71.55|72.93|71.13|69.03|71.44|71.79|72.33|73.05|76.19|77.75|77.14|77.26|74.83|72.03|70.1|68.7|66.49|64.17|64.2|66.14|70.88|74.29|75.3|76.46|75.9|84.51|87.96|86.54|85.68|88.03|88.23|84.17|81.38|83.8|80.95|78.65|80.58|82.46|79.34|77.44|74.01|74.06|73.67|73.84|77.9|81.75|74.02|62.19|58.65|56.88|55.53|54.95|53.555|53.52|52.97|53.58|57.3|55.53|55.69|56.48|58.74|59.01|57.23|52.78|50.03|45.71|39.47|37.76|45.65|52.17|52.69|56.69|56.5|55.42|55.66|56.46|57.14|55.48|55.1|56.51|55.43|56.54|57.16|55.57|55.13|54.47|52.21|52.27|51.76|51.38|51.51|51.59|50.43|49.81|50.07|51.48|51.31|51.74|49.32|45.84|46.15|46.14|44.96|43.8|43.51|43.41|47.28|45.52|44.38|44.41|44.87|43.57|42.64|45.97|45.68|45.36|44.93|45.53|44.09|44.63|44.53|45.01|47.21|47.78|47.39|47.28|46.88|47.53|45.86|45.6|43.7|41.89|42.24|42.62|43.79|45.29|44.99|44.34|42.34|41.76|41.38|42.7|42.905|45.91|46.54|47.35|48.7|48.97|48.93|49.37|49.09|44.4|42.62|41.92|42.86|42.93|44.07|42.53|46.04|45.86|44.96|43.47|42.16|41.9|40.89|41.54|41.42|41.22|40.44|40.07|39.22|38.72|41.81|41.49|40.94|40.03|38.58|37.59|39.31|38.88|39.24|38.12|37.08|36.73|36.91|36.1|33.17|32.41|32.3|30.63|31.75|35.38|36.04|34.41|34.22|36.78|37.85|36.66|36.35|35.75|35.49|35.29|34.55|34.12|34.03|35.07|34.82|34.28|36.71|37.14|36.64|39.02|41.34|41.32|41.77|41.35|41.48|41.26|41.95|40.8|39.3|42.82|42.77|41.45|41.74|41.1|43|42.6|40.07|40.23|41.32
09006|24514|/equities/calloway-reit|TSX|30.87|31.67|31.88|30.92|31.06|30.66|30.17|29.49|29.5|30.03|30|30.2|30.37|29.8|29.68|29.97|29.73|29.91|29.49|30.3|29.35|29.09|29.57|29.36|29.25|29.01|28.9|29.01|28.43|28.63|27.95|27.69|27.6|26.9|26.68|26.65|26.64|26.075|25.6|25.22|24.7|23.84|23.46|23.33|23.57|23.1|22.76|22.89|22.81|23.1|23.41|23.43|24.04|24.11|22|20.85|20.26|20.4|20.41|20.17|19.65|19.49|20.77|20.62|20.31|20.35|20.21|20.37|20.13|19.92|19.93|20.1|19.79|20.15|20.42|20.67|20.74|20.08|19.8|19.25|17.73|19.15|19.88|19.44|20.8|18.33|17.25|15|14.58|23.51|28.7|28.47|31.15|31.28|31.39|30.72|32|31.13|30.89|30.58|31.28|30.84|30.73|31.36|31.77|31.55|31.34|31.52|31.54|32.03|32.22|32.3|32.12|32.34|31.82|31.8|31.44|31.47|31.46|31.76|31.86|32.18|32.56|32.94|33.33|33.32|32.83|33.9|32.91|32.11|32.5|33.55|33.31|33.28|33.46|33.63|33.77|34.51|34.48|34.63|34|33.6|33.22|33.11|33.62|33.25|33.26|33.03|32.12|31.08|30.73|30.38|30.02|30.56|31.64|31.04|30.87|30.75|31.04|29.64|29.45|29.52|29.35|29.19|29.96|30.33|30.77|31.03|30.61|30.72|31|30.02|30.28|29.82|29.8|29.84|30.1|30.05|30.27|30.08|30.07|29.47|29.19|28.8|28.14|28.4|28.45|28.19|28.46|28.52|28.9|28.64|28.8|28.95|29.08|29.01|29.21|28.56|28.63|29.17|30.44|30.08|29.82|30.16|30.53|30.35|29.4|28.9|28.89|29.45|29.42|29.2|28.77|28.83|29.27|30|29.36|29.17|29.5|29.7|29.6|29.97|30.14|30.26|29.99|30.33|31.4|31.05|31.3|31.32|31.91|32.36|31.96|31.38|30.6|30.99|31.2|31.21|31.28|32.06|32.59|32.78|32.54|32.27|32.19|31.48|31.81|32.79|33.27|32.04|32.01|31.35
09007|976225|/equities/teck-resources-ltd-a|TSX|36.21|36.91|36.91|36.9|37.5|35.17|37.25|35.06|34.7|34.01|34.23|33.65|32.6|31.6|28.7|33.78|34.25|33.59|32.25|34.75|35|35.05|34.45|33.75|39.75|40|37.48|37|36.1|31.8|32.5|31.74|30.97|31.02|30.03|30.25|30.6|30.5|29.07|30|29|26.6|25.25|25.26|27.01|27.225|26.74|26.04|25.21|26.2|27.12|24.75|21.3|20.6|20.22|19.32|18.9|19.65|19.1|19.7|20|20.09|19.25|17.48|17.03|16.5|18|17.52|15.35|15.01|15.77|16|15.38|15.02|15.22|15|15.12|15.3|15.225|15.04|14.02|14.62|14|14.08|14.98|13.47|12.75|12.5|9|11.5|16.2|14.56|17.9|19.42|18.86|17.99|18.9|20.65|20.34|22.05|21.71|22.41|20.71|20.05|20.89|20.7|21.05|21.5|20.86|20.8|21.42|19.6|19.99|21.21|23.25|23.04|22.79|21.96|21.8|22.1|22.4|24.43|28.1|28.43|27.75|28.67|29.7|29.2|28.45|27.65|26.65|26.36|27.52|28.85|29.85|31|33|32.11|30.5|30.01|28.91|28.66|28.8|29.3|28.75|28.4|30.5|29.84|29.49|29.6|28.06|27|28.26|28|27.7|27.82|25.04|26.31|26.94|26.33|24.11|23.89|30.7|29|30.46|30.73|30.7|27.93|28.43|29.67|29.17|28.95|31.9|31.75|32|31.7|31.26|31.86|32.23|33.9|35.07|35.22|34.41|35.26|35.99|33.04|31.64|31.42|32.72|32.63|31.52|31.8|33|33.65|33.76|35.99|36|34.47|33.26|35.1|34.65|36.27|34.04|32.86|32.1|30.75|29.52|28.38|28.62|27.93|26.01|26.99|26.57|26.48|27.12|28.1|26.59|26.37|26.05|25.75|27.85|30.76|29.72|28.36|28.37|27.34|24.92|24.96|23.02|22.81|22.08|20.57|20|23.77|24.01|25.5|24.79|25.32|25.5|28.22|28.81|29.86|30.81|28.15|28.35|27.51|26.73|27.02|27.7|28.43|31.5|32.34
09008|24662|/equities/telus-corp|TSX|28.97|28.68|28.82|28.16|27.71|27.67|27.34|27.46|27.55|28.35|28.51|29.11|29.01|28.64|28.53|28.2|27.77|27.42|27.39|27.65|27.6|27.465|27.33|27.39|27.33|27.07|26.67|26.18|25.985|25.36|25.5|25.55|25.6|25.35|25.03|24.93|25.7|26.21|25.58|25.33|25.9|26.225|26.325|26.33|26.24|26.15|25.14|25.12|24.925|25.29|25.195|24.93|24.53|24.33|23.76|22.5|22.58|23.39|23.73|23.52|23.36|23.13|23.52|23.51|23.735|24.18|23.96|23.91|23.3|22.78|22.79|22.67|22.04|22.47|22.33|22.86|23|23.7|22.67|22.41|22.02|22.35|22.39|21.73|21.86|22.21|20.87|19.61|18.55|20.4|24.2|24.04|25.7|26.62|26.57|26|25.6|25.03|25.04|25.08|25.13|24.75|24.86|24.87|24.7|24.82|24.73|23.23|22.98|22.84|23.71|23.58|23.4|23.26|23.94|23.93|24.01|23.41|23.55|23.66|23.45|23.52|23.59|24.07|24.3|24.18|23.98|23.89|24.02|24.89|24.89|24.65|24.3|24.16|24.48|24.54|24.54|24.66|24.54|24.3|23.95|23.68|23.48|23.43|23.41|23.16|23.07|22.88|22.81|22.65|22.25|22.3|22.16|22.36|23.16|23.61|23.62|23.32|22.9|22.23|22.3|22.25|22.12|21.94|22.89|23.4|23.62|24|24.01|24|24.11|23.64|23.58|23.25|23.45|23.8|23.41|23.1|23.04|23.07|22.86|22.77|22.66|22.65|22.64|22.61|22.84|22.43|22.18|22.11|22.07|22.09|22.27|23.19|23.23|22.96|22.5|22.14|22.11|22.61|22.91|23.39|23.11|23.46|23.6|23.61|23.89|23.81|23.78|24.11|23.98|23.13|23.1|22.53|22.38|22.36|22.3|22.09|22.14|21.75|21.65|22.25|22.19|22.2|22.27|22.45|22.38|22.18|22.14|22.09|22.25|22.27|22.05|22.23|22.86|22.79|22.46|22.64|22.33|22.2|21.96|22.04|21.46|21.38|21.26|21.18|21.11|21.45|21.65|21.39|21.47|21.5
09009|24663|/equities/transalta|TSX|13|13.34|13.51|13.62|13.64|13.8|13.52|13.24|12.71|12.64|12.52|12.28|12.24|12.22|12.225|12.38|12.87|12.305|12.09|12.13|11.96|12.11|11.68|11.75|11.46|10.82|10.86|10.895|11.07|11.58|12.04|12.08|12.22|12.05|11.46|11.09|10.79|10.31|10.1|10.97|11.79|11.45|11.17|11.01|10.91|10.51|9.57|9.38|8.75|8.85|8.97|8.85|8.68|8.44|8.33|7.96|7.85|8.44|8.27|8.2|7.87|7.67|7.9|7.96|8.09|8.35|8.385|8.33|8.32|8.37|8.4|8.04|7.93|7.78|7.73|7.79|7.8|7.97|7.83|7.43|7.37|7.8|7.84|7.18|7.55|7.25|6.74|5.41|5.32|5.92|9.8|9.89|10.81|10.47|9.76|9.53|9.33|8.56|8.65|9.04|9.14|8.82|8.64|8.88|8.72|8.63|8.49|7.59|7.55|7.77|7.9|8.08|8.6|8.41|8.38|8.56|8.47|8.43|8.35|8.27|7.6|7.88|7.9|7.9|8|8.07|7.87|8.45|8.37|8.34|8.54|8.56|8.67|8.89|8.84|8.96|9.4|9.7|9.7|9.25|8.3|8.13|7.84|7.44|7.49|7.3|7.26|6.96|6.38|6.12|5.78|5.5|5.44|5.92|6.8|6.99|6.92|7.1|6.91|6.75|6.57|6.94|7.08|6.93|7.04|7.1|7.25|7.32|7.33|7.45|7.55|7.36|7.45|7.15|6.96|6.84|6.67|6.53|6.36|6.48|6.47|6.55|6.57|6.59|6.66|6.51|6.71|6.7|6.72|6.76|6.82|6.88|7.01|7.16|7.2|6.61|6.47|6.34|6.31|6.44|6.85|6.99|7.08|7.28|7.26|7.29|7.38|7.53|7.5|7.36|7.26|7.44|7.42|7.66|7.33|7.34|7.19|7.19|7.17|7.35|7.62|7.62|7.64|7.76|7.89|7.8|8.01|7.93|7.75|8.04|7.99|7.7|7.37|7.57|7.52|7.39|6.98|6.99|6.93|6.9|6.88|7.48|7.46|7.4|7.01|7.01|7.13|7|7.07|7.37|7.52|7.5
09010|24665|/equities/transcontinental-inc|TSX|18.56|18.66|19.72|19.53|19.38|19.43|19.44|18.27|19.58|20.34|20.84|21.45|24.04|24.31|23.96|24.66|24.35|23.7|23.34|23.04|22.27|23.09|23.235|23.66|22.07|21.6|22.22|22.3|22.7|23.13|22.88|22.82|23.33|22.38|21.905|20.96|21.36|21.76|20.63|20.15|21.04|21.29|20.31|20.35|20.43|20.91|20.07|20.42|20.26|21.04|19.32|18.75|17.9|16.98|15.88|15.53|15.465|16.31|15.84|15.8|16.07|15.68|15.91|14.69|14.93|15.5|15.44|15.24|15.05|14.5|14.5|14.71|14.61|14.61|14.32|13.82|12.4|11.69|11.25|11|10.06|11.24|11.15|10.61|11.18|11.83|11.075|9.5|10.78|12.55|15.97|15.41|16.4|16.19|15.56|14.9|15.41|15.41|15.59|15.58|15.29|14.96|12.56|13.53|13.76|14.51|15.27|15.23|14.66|14.98|14.94|14.58|14.73|15.15|15.65|14.78|13.93|13.46|13.75|14.57|14.75|14.75|14.12|13.11|14.35|14.42|14.38|14.79|14.19|14.04|14.06|14.21|14.46|14.72|15.72|15.68|16.11|15.99|16.28|16.2|16.52|17.02|17.02|18.4|20.86|20.84|20.35|20|20.35|20.33|18.92|18.76|18.02|18.3|18.9|19.25|19.87|20.56|19.77|20.95|20.78|20.08|20.68|20.42|21.77|22.48|23.14|23.96|26.78|31.57|31.38|30.99|31.08|30.22|29.76|29.67|30.3|29.59|30.19|30.5|30.66|29.21|28.33|28.26|28.03|27.78|26.9|26.7|26.36|26.4|25.65|25.06|25.68|26.51|26.52|24.07|24.07|23.86|23.5|24.11|24.98|24.47|23.91|24.36|24.33|24.96|25.53|26.74|26.91|27.57|27.3|27.37|28.03|26.39|26.16|26.23|25.83|25.57|26.53|26|24.06|23.27|23.79|24.14|24.16|23.99|25.15|24.98|25.05|25.26|25.27|25.08|24.26|23.5|23.53|23.35|23.53|23.93|24.14|23.49|23.46|24.14|23.95|24.39|23.44|23.31|22.26|20.22|20.56|20.79|21.42|21.38
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.05|68.68|66.06|63.82|65.66|69.56|66.4|64|62.28|63.93|67.2|69.86|71.2|71.43|70.91|71.83|74.89|74.93|74.75|75.2|74.85|74.22|76.33|77.83|84.11|84.25|85.57|85.07|81|77.84|76.7|80.28|75|74.34|71.4|72.5|73.11|71.3|69.14|70.76|74.78|83.55|85.45|86.74|86.74|87.17|90.4|89.59|89.72|87.36|88.33|82.31|81.12|87.63|93.64|103.95|101.01|103.63|106.28|102.15|104.05|98.81|106.09|99.91|101.25|101.67|103.25|100.81|103.44|95|90.81|84.35|83.99|83.38|82.11|77.35|76.23|74.29|82.87|88.89|89.25|86.7|80|73.48|66.97|62.95|54.56|52.44|43.25|50.02|63.72|61.92|64.15|66.03|77.29|77.88|78.52|75.09|76.86|78.58|76.61|76.04|77.42|78.69|76.1|77.53|75.16|75.72|74.5|68.51|68.06|68.81|69.22|73.32|73.25|73.1|78.4|81.45|75.97|75.45|73.54|67.81|69.44|66.85|66.47|65.42|65.14|62.12|59.49|59.61|54.71|53.75|53.69|54.08|54.11|53.23|53.64|55.92|56.07|58.06|56.86|57.38|55.53|55.53|56.72|54.79|55.59|54.58|51.45|51.39|51.64|53.38|54.45|51.48|51.44|46.33|45.43|46.63|44.21|44.41|44.92|45.81|47.35|42.91|43.54|43.34|43.38|42.62|42.35|44.85|45.17|45.4|51.99|53.39|54.37|59.24|59.57|60.12|57.93|58.2|57.53|56.92|56.51|54.82|55.31|54.6|52.9|55.16|55.68|53.79|52.65|52.88|51.22|49.65|48.67|48.04|50.41|53.33|52.48|56.31|56.41|57.83|57.5|57.57|57.47|55.65|53.28|52.36|55.39|56|56.78|56.51|55.19|55.56|55.35|56.88|55.96|56.18|56.93|58.36|61.47|59.39|58.4|57.71|56.17|56.35|56.36|56.51|55.55|55.67|57.91|60.51|61.23|64.25|64.31|62.48|65.46|62.59|61.76|57.9|60.57|58.65|56.62|55.82|56.47|53.47|52.85|53.8|58.82|59.43|64.54|59.98
09012|24480|/equities/b2gold?cid=24480|TSX|5.055|5.48|5.36|4.95|5.1|4.8|4.49|4.26|4.21|4.33|4.6|4.63|4.76|4.72|4.68|4.65|4.76|4.94|4.9|4.9|4.96|5.07|5.16|5.44|5.88|5.92|6.08|6.2|5.97|5.87|5.9|6.19|5.82|5.55|5.25|5.6|5.58|5.54|5.42|5.52|5.94|6.28|6.22|6.21|6.32|6.39|6.76|7.08|7.08|6.86|7.01|6.89|6.73|7.28|7.59|8.36|8.09|8.8|8.71|8.44|8.45|8.05|8.55|8.16|8.18|7.98|7.93|8.5|9.16|8.76|8.46|7.84|7.5|7.28|7.05|6.68|6.68|6.55|6.69|7.37|7.01|7.21|6.85|6.09|5.48|5.01|4.24|3.9|3.12|3.79|5.2|5.19|5.52|5.46|5.4|5.48|5.35|5.03|4.93|5.02|4.69|4.645|4.795|4.78|4.64|4.64|4.41|4.42|4.2|4.07|4.18|4.285|4.19|4.3|4.11|4.13|4.4|4.6|4.53|4.6|4.46|4.11|4.19|4.03|3.9|3.78|3.85|3.66|3.57|3.72|3.24|3.29|3.53|3.47|3.48|3.52|3.54|3.62|3.57|3.72|3.63|3.74|3.92|4.05|4.01|3.84|3.95|3.86|3.43|3.495|3.73|3.85|3.78|3.5|3.45|3.26|3.235|3.4|3.21|3.305|3.25|3.31|3.38|3.05|2.915|2.815|2.83|2.835|2.94|2.98|2.87|2.77|3.14|3.14|3.28|3.22|3.21|3.3|3.355|3.34|3.35|3.46|3.37|3.36|3.42|3.64|3.57|3.55|3.54|3.425|3.36|3.435|3.495|3.64|3.7|3.72|3.59|3.47|3.35|3.58|3.74|3.77|3.52|3.685|3.745|3.61|3.37|3.24|3.28|3.35|3.32|3.24|3.18|3.13|3.23|3.38|3.425|3.27|3.16|3.2|3.32|3.22|3.11|3.08|3.01|3.01|3.21|3.38|3.32|3.34|3.6|3.575|3.51|3.36|3.25|3.17|3.27|3.02|2.96|3.27|3.645|3.63|3.69|3.73|3.85|3.75|3.68|3.81|4.1|4.22|4.07|3.87
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|19.17|20.02|20.04|21.75|19.13|19.2|17.3|16.12|17.44|18.6|18.81|19.27|20.06|18.95|18.22|18.8|18.46|18.72|18.47|18.72|20.08|22.16|20.35|20.62|20.1|20.28|19.35|16.81|15.5|17.79|26.1|23.05|25.15|29.09|26.5|26.24|28.89|26.76|25.72|32.35|37.46|44.98|43.21|42.13|38.95|35.04|28.21|27.81|26.05|23.51|24.12|23.52|24.36|20.87|19.595|19.75|19.16|20.64|22.97|21.68|19.59|18.78|18.32|17.46|16.67|20.46|19.08|18.28|19.21|18.59|19.77|23.57|25.53|19.11|17.94|17.61|15.95|14.76|13.58|13.26|12.55|13.01|13.02|13.7|12.2|11.02|10.24|10.71|9.79|10.5|12.09|11.21|15.2|14.17|13.07|11.65|11.42|12.27|9.97|8.77|8.88|8.43|7.65|8.31|8.72|8.41|7.85|7.41|6.73|7.14|6.57|6.42|6.08|6.59|6.9|6.16|5.88|5.64|5.68|5.36|5.67|5.28|5.27|5.15|5.21|5.16|4.76|4.6|4.84|5.13|5.09|5.19|4.47|4.36|4.32|4.14|4.41|4.42|4|3.94|4|3.99|3.83|4.64|4.66|4.24|4.21|4.35|4.07|4.06|4|3.25|3.05|3.21|3.57|3.74|3.76|3.63|3.69|3.55|3.56|4.35|4.59|4.68|5.2|5.08|4.83|4.35|4.83|3.77|3.88|3.88|4.02|3.81|3.95|3.68|3.68|3.66|3.44|3.73|3.7|3.74|3.72|3.85|3.98|3.81|3.84|4.16|4.41|4.3|4.14|4.43|4.13|4.07|3.795|3.97|4.14|3.89|3.67|4.17|3.59|4.9|4.745|4.82|5.52|5.7|5.9|5.73|6|5.91|5.74|6.32|6.22|6.04|5.95|6.39|5.84|5.48|5.46|4.13|3.74|3.39|3.43|3.45|3.345|3.55|3.54|3.59|3.5|3.5|3.73|3.66|3.72|3.55|3.59|3.58|3.46|3.61|3.56|3.65|3.61|3.45|2.92|2.87|2.86|2.71|2.67|2.51|2.54|2.54|2.44|2.4
09014|24683|/equities/valeant-pharma?cid=24683|TSX|31.63|32.55|33.2|31.85|33.86|34.38|34.44|34.5|34.98|33.11|34.48|35.65|36.15|35.46|33.78|33.14|31.22|35.28|34.13|34.73|35.38|36.02|35.7|35.99|37.13|37.72|37.64|34.78|32.43|33.11|36.87|35.175|37.03|38.27|38.25|37.83|40.74|40.08|39.2|38.38|39.32|35.96|32.62|31.48|32.79|29.12|26.51|25|25.42|26.07|25.09|23.96|24.53|25.12|22.92|21.15|21.68|22.2|21.74|20.33|19.88|20.14|20.29|20.05|20.4|21.7|21.53|22.47|24.01|22.83|22.53|23.12|22.83|23.97|24.77|22.38|22.85|25.03|24.77|23.4|21.92|21.84|23.61|22.92|23.46|19.7|18.36|18.06|16.3|21.08|27.68|29|33.34|36.03|36.47|36.17|37|35.7|36|38.11|38.61|37.93|38.25|36.89|36.56|36.2|34.29|33.05|30.8|29.32|27.53|24.89|25.07|28.49|30.13|28.59|28.13|27.6|28.23|27.52|28.4|30.92|30.32|29.66|30.51|32.27|30.84|28.74|28.08|27.25|27.66|31.61|32.46|31.45|30.4|30.27|30.36|32.9|32.95|32.13|31.93|31.23|30.61|30.26|29.55|32.65|31.89|31.13|30.07|29.29|29.14|24.92|23.6|24.11|29.83|31.13|30.03|29.42|33.03|32.8|28.1|29.19|31.76|30.96|33.1|31.5|28.72|26.87|26.83|29.79|28.53|27.07|28.62|27.97|29.08|29.5|30.11|29.8|29.9|30.57|33.49|28.11|27.84|27.87|26.44|23.36|22.4|21.87|21.1|19.73|19.36|19.72|19.78|19.71|19.37|18.62|23.12|22.25|20.96|22.37|23.17|26.24|28.16|26.18|26.07|25.67|24.25|20.94|20.52|18.77|17.73|14.99|14.01|14.61|14.84|16.41|17.51|16.69|16.68|16.74|15.83|16.12|17.44|17.38|17.37|18.86|20.75|21.3|21.08|20.59|21.23|17.22|15.98|16.13|15.93|17.01|17.88|13.3|12.78|11.2|11.3|12.51|12.63|14.26|13.82|14.15|15.25|17.32|21.09|19.44|18.48|17.19
09015|42751|/equities/brp-inc?cid=42751|TSX|100.51|108.51|112.06|109.76|105|113.23|111.83|113.01|116.46|117.73|118.23|118.9|104.2|104.63|102.28|102.42|104.2|100.97|95.17|97.16|95.9|95.2|93.32|92.29|88.51|91.89|96.8|96.66|98.09|107.87|112.7|110.765|111.73|107.9|102.64|95.65|96.27|91.66|88.5|85.06|89.18|93.21|84.35|84.01|86.35|80.72|81.9|82.13|83.06|78.16|78.49|73.3|65|61.35|62.67|71.66|69.46|73.55|74.705|72|68.12|64.6|65.65|66.9|68.01|66.44|62.16|55.78|58.94|56.39|54.75|54.4|55.06|52.57|52.38|48.14|47|47.43|44.35|39.13|33.21|35.22|30.85|24.43|24.95|20.55|18.63|18.56|18.87|35.87|47.66|52.61|69.45|69.58|67.7|64.57|62.03|57.96|57.8|58.61|59.54|58.58|58.95|62.37|61.27|61.38|59.96|58.38|56.92|55.86|52.06|50.1|48.76|50.1|51.04|48.16|46|38.22|37.66|39.57|41.44|43.1|43.68|44.58|47.6|46.76|45.94|45.5|42.36|39.7|35.94|37.6|37.54|37.77|40.51|40.98|39.94|38.85|37.02|35.33|35.15|36.1|37|38.56|36.56|36.39|35.81|36.76|36.94|38.84|35.87|33.9|32.36|32.98|35.27|38.6|40.23|40.99|45.75|50.14|49.3|52.75|54.45|52.46|56.36|59.69|58.3|59.94|66.29|63.3|63.05|62.62|63.2|59.79|60.07|62.63|61.76|61.27|60.08|60.41|59.39|59.08|56.16|54.69|49.73|49.91|51.37|53|51.82|50.69|48.85|47.27|43.63|45.4|44.73|44.11|46.04|48.94|48.11|50.31|47.68|46.24|46.84|46.19|46.13|46.8|47.32|46.9|45.6|45.2|44.08|43.85|42.47|39.53|38.94|40.38|40.3|40.2|40.54|39.49|39|38.81|40.83|40.25|40.23|38.2|37.75|38.5|38.19|37.06|37.61|38.51|37.83|36.03|31.37|31.25|31.47|31.9|31.14|32.01|32.21|31.4|30.56|27.8|26.83|26.22|25.99|25.5|26.02|26.46|25.44|25.32
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|29.92|31.87|32.7|30.27|29|31.2|26.77|26.5|25.3|25.22|28.33|27.25|22.33|20.89|19.68|20.95|21.02|21.22|20.38|20.94|22.4|23.04|22.8|22.955|25.62|23.66|23.06|23.04|22.19|20.85|20.28|19.5|20.1|21.56|19.66|20.18|21.61|19.56|18.41|19.05|20.24|18.09|16|15.71|15.45|16.34|16.82|16.85|16.55|16.02|14.55|12.66|12.9|12.21|12.3|11.84|12.43|12.2|12.21|12.6|12.7|13.28|13.77|13.71|14.06|13.85|13.57|13.49|13.59|13.52|15.69|14.45|13.9|13.62|13.11|13.33|13.36|13.73|13.825|13.51|13.72|14.58|13.54|13.28|12.52|11.84|9.52|8.55|7.69|8.74|11.13|10.76|11.75|11.21|10.6|10.65|10.94|11.44|11.21|11.43|11.35|11.32|11.73|12.02|12.1|12.18|12.34|12.19|11.46|11.83|11.88|12.18|12.05|12.35|12.22|11.78|11.51|11.03|11.05|10.7|11.3|11.64|11.85|12.96|13.77|13.95|13.51|13.7|13.41|13.42|13.4|13.46|13.42|13.66|13.89|14.96|15.45|15.49|15.34|15.63|15.74|15.63|15.1|15.15|15.58|16.01|15.68|15.48|15.32|15.48|15.19|14.92|14.42|14.42|15.16|15.14|15.22|15.21|14.9|14.72|13.39|13.62|14.73|14.73|14.3|12.31|12.47|12.34|12.34|13.35|13.21|13.42|14.11|13.64|13.91|13.82|14.28|14.04|14.25|14.7|15.1|13.59|13.37|13.45|14.46|14.46|13.14|12.74|12.35|12.39|11.61|11.42|11.45|11.73|11.51|11.22|11.4|10.5|10.54|10.85|11.33|11.75|11.55|11.57|11.51|11.97|12.97|12.47|11.41|11.89|11.05|10.85|10.28|9.9|11.17|11.18|10.95|11.99|12.11|12.12|12|12.07|12.18|12.04|12.17|12.6|12.33|12.09|11.9|11.72|11.63|11.99|11.98|12.07|12.2|12.59|12.76|13.26|12.88|12.75|14.26|14.81|14.53|14.37|14.14|14.42|14.39|14.29|14.31|14.71|13.55|13.69
09017|24492|/equities/ci-financial-corp|TSX|29.12|28.84|29.03|28|27.77|26.59|25.6|25.05|25.41|25.41|25.08|24.67|24.29|24.09|23.76|23.1|22.68|22.35|22.12|22.44|22.18|22.66|21.79|21.59|21.72|22.09|21.945|21.13|20.21|19.76|19.355|18.93|18.8|18.44|18.03|18.1|18.55|16.85|16.63|17.15|17.8|17.13|16.09|15.835|16.15|16.04|14.91|15.77|15.76|16.14|16.4|16.64|17.22|16.72|16.25|15.4|15.4|17.21|17.43|17.31|16.73|16.8|17.7|17.71|18.15|18.78|18.78|19.05|18.12|17.65|17.59|17.17|17.16|16.78|16.7|16.14|16.04|16.32|15.36|14.79|13.66|13.05|13.84|13.46|12.6|11.38|10.53|11.12|12.18|15|21.53|22.02|25.01|24.1|23.23|22.83|23.08|22.79|22.23|21.59|21.73|21.51|21.33|20.34|20.62|20.69|20.54|18.98|19.08|18.94|18.62|18.26|18.32|19.07|19.24|18.85|18.58|18.69|18.73|18.08|18|20.05|20.61|21.16|21.19|21.41|20.93|20.96|20.74|20.18|20.04|19.95|20.15|18.99|19.17|18.5|17.96|18.44|18.25|17.71|17.93|17.87|18|18.35|18.76|17.62|17.23|17.24|17.56|17.3|17.2|16.92|16.47|16.89|17.76|18.7|18.98|19.27|19.58|18.9|18.64|18.38|18.69|18.87|19.54|20.27|20.09|19.95|20.24|20.81|20.8|21.01|21.1|22.28|22.92|23.46|23.37|22.91|23.36|24.27|24.62|24.72|24.52|24.76|24.94|24.07|26.28|26.77|26.57|26.68|26.82|27.02|27.69|28.26|28.47|28.2|28.08|27.52|27.36|28.9|29.46|29.05|28.96|29.52|29.4|29.38|29.15|28.48|28.59|28.45|27.9|27.83|28.2|28.26|27.95|27.81|27.32|26.9|26.39|27.2|26.94|26.82|27.07|26.28|25.95|25.79|26.85|27.55|27.56|27.55|27.27|26.89|26.71|26.58|26.68|26.82|26.06|26.04|26.51|26.37|26.47|26.43|26.16|26.35|26.06|26.63|26.67|26.8|26.91|27.7|27.08|27.02
09018|962584|/equities/cronos?cid=962584|TSX|5.81|6.12|6.76|6.355|6.42|6.6|6.69|6.8|6.98|7.17|7.36|7.68|8|7.91|7.88|8.03|8.86|8.84|8.87|8.98|9.67|10.22|10.16|10.34|10.25|9.77|8.91|8.77|8.47|8.75|9.85|9.56|9.94|10.76|11.33|11.33|12.24|11.64|11|12.79|14.85|14.28|12.86|12.54|13.25|11.3|8.81|8.795|9.5|9.82|10.12|10.5|9.24|9.08|8.67|7.1|6.9|7.13|7.09|6.66|6.55|6.66|6.82|6.7|6.77|6.86|6.95|7.385|7.5|8.4|8.35|8.38|7.95|7.96|8.2|8.43|8.65|8.57|8.59|7.46|6.54|7.43|7.75|8.19|7.75|7.79|7.34|7.24|5.82|6.13|6.88|7.22|9.42|8.74|8.94|9.3|9.89|8.65|8.31|8.55|8.84|8.6|8.96|8.46|8.8|7.97|8.14|10.37|10.45|10.57|10.36|10.17|11.15|11.88|13.33|14.58|14.35|14.07|15.09|16.08|17.53|16.78|18.96|18.11|18.38|19.41|20.29|20.14|20.58|18.17|18.81|19.98|18.96|18.73|21.8|20.82|20.64|22.21|23.84|23.14|25.81|27.11|27.54|25.9|27.9|25|24.85|20.9|18.83|16.94|15.65|13.97|13.01|13.595|14.77|11.22|10.75|10.25|9.97|10.16|8.47|9.84|12.61|11.28|12.17|14.05|13.09|12.05|13.99|11.14|8.65|7.33|7.34|7.37|7.95|8.53|8.96|8.75|8.15|8.65|8.6|8.65|7.66|7.65|7.37|7.06|7.39|8.56|9.03|6.63|6.57|8.2|9.43|10.22|11.8|9.13|8.6|9.01|5.96|6.5|9.55|8.21|8.84|8.9|6.1|4.89|4.5|4.03|3.91|3.96|3.58|3.13|3.12|3.1|3|2.92|2.6|2.46|2.4|2.2|2.22|2.27|2.26|2.01|2.03|2.06|2.14|2.15|1.77|1.7|1.68|1.58|1.68|1.6|2.1|2.26|2.2|2.15|2.45|2.45|2.75|3.01|2.76|2.72|2.39|2.72|2.44|2.93|2.62|2.14|1.77|1.7
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.41|49.66|50.63|51.85|51.64|52.565|51.48|50.13|50.22|49.51|50.39|50.18|49.07|48.56|47.5|48.66|48.68|48.45|47.65|49.25|49.58|49.07|48.84|48.26|47.27|45.88|46.35|45.76|46.5|46.95|46|46.02|45.92|45.86|45.56|45.17|44.62|44.775|43.28|42.98|43.31|43.67|42.93|42.78|43.58|42.04|40.63|40.64|40.64|41.76|41.66|40.36|38.49|37.5|37.3|35.8|36.12|37.85|38.19|38.355|37.91|39|40.13|40.73|41.12|42.21|42.87|43.25|42.86|41.62|41.28|39.97|40|40.63|40.37|41.11|41.3|44.03|43.13|43.25|41.25|41.53|40.72|39.87|39.6|39.32|37.43|33.96|33.06|35.41|49.54|47.71|54.72|54.65|53.75|53.45|52.88|51.75|51.46|51.2|51.65|50.52|50.09|49.87|49.76|49.47|49.62|48.24|47.51|47.29|46.63|45.89|45.08|46.48|46.47|45.11|44.17|43.48|43.21|43.48|43.02|43.49|44.01|46.71|47.02|46.96|45.66|45.69|45.35|47.13|49.01|49.36|48.96|48.75|48.61|49.63|49.13|48.94|47.82|48.4|48.7|48.25|46.39|48.25|47.36|46.84|47.59|47.33|47.07|45.5|43.74|41.64|39.69|41.02|41.45|42.3|42.19|42.24|42.07|41.09|39.4|39.7|41.62|41.21|41.7|41.66|44.11|43.95|44.13|44.44|45.99|45.42|46.28|45.23|45.04|45.01|46.11|45.55|41.49|41.44|40.56|39.84|39.53|40.12|40.98|40.26|38.17|37.36|39.77|39.83|38.02|38.08|38.4|40|40.43|40.38|42.41|42.52|42|43|46.92|49.01|48.9|49.11|48.88|48.61|49.06|48.38|45.56|45.08|43.91|46.11|46.61|48.45|49.53|51.59|51.31|50.38|50.02|49.22|48.98|49.25|49.21|49.2|49.97|51.03|50.85|51.06|50.63|50.51|51.34|49.98|49.61|51.53|51.9|52.34|52.07|54.53|55.54|56.14|55.88|56.06|54.87|54.23|53.87|54.34|54.54|54.65|54|54.42|54.85|54.66
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|14.7|16.29|16.54|15.32|15.68|14.99|13.86|13.14|14.07|14.89|14.98|15.43|15.86|15.18|14.84|15.44|15.93|15.98|15.72|16.21|17.76|18.64|19.04|20|20.88|21.16|20.45|19.54|18.38|18.2|18.4|19.73|20.25|20.07|18.27|19.19|20.72|19.45|19.21|21.99|21.56|20.89|19.24|17.52|15.12|15.05|16.22|16.19|15.75|13.35|13.7|13.04|12.56|13.01|13.8|13.51|12.91|13.62|13.32|12.52|12.48|12.68|15.43|14.39|14.34|14.41|15.08|15.04|17.04|17.25|14.69|13.6|12.7|12.57|12.04|11.39|12.47|12.35|12.12|12.63|10.16|11.04|10.4|9.62|9.32|8.77|8.33|7.87|5.3|6.85|10.19|9.24|12.25|12.66|12.44|12.89|12.82|13.62|14.17|15.48|13.82|13.62|13.72|13.89|13.77|13.71|12.93|12.46|13.13|12.78|12.1|12.13|11.81|12.51|12.35|12.36|12.98|14.04|12.56|13.01|13|11.85|12.56|10.08|10.07|9.66|9.93|8.77|8.2|8.26|7.4|7.38|7.68|7.73|7.61|7.74|8.01|8.34|8.25|8.71|8.73|8.76|8.15|8.44|8.3|7.76|7.63|7.26|6.74|6.67|7.76|7.67|7.63|6.93|6.68|6.34|6.12|6.66|6.3|7.03|7.12|7.36|7.93|7.18|7.2|7.02|7.08|6.65|6.77|7.01|6.79|6.6|8.14|8.38|8.32|8.63|9.94|10.05|9.74|9.5|9.54|9.12|8.77|9.24|8.84|8.57|8.18|8.25|8.2|7.68|7.73|7.7|7.45|7.41|7.14|6.54|6.94|6.51|6.24|6.97|7.9|8.57|8.26|8.49|8.32|8.66|8.32|8.04|8.32|8.37|8.21|8.25|8.2|8.4|8.5|8.86|8.43|8.52|8.25|8.42|8.66|8.15|7.8|7.7|7.51|7.84|9.57|9.8|9.14|9.15|10.48|9.95|10|10.88|11.06|11.52|11.74|10.1|9.7|10.8|11.56|11.2|10.77|10.42|10.31|9.69|10.12|10.47|12.06|13.02|13.1|11.86
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|49.44|47.82|47.69|49.07|49.2|48.12|48.11|45.82|46.3|45.16|44.66|44.83|43.55|43.15|41.74|43.46|42.77|40.48|38.78|38.61|39.29|38.31|38.05|38.02|38.26|38.28|38.595|38|36.15|39.07|40.28|40.1|41|43.61|41.94|40.95|39.25|39.9|38.11|35.5|35.59|36.16|35.28|35.87|38.2|36.44|35.485|36.1|34.09|34.11|35.25|34.19|33.37|29.94|27.82|25.56|25.375|28.15|29.05|29.02|27.59|26.3|26.94|24.62|22.86|22.5|23.25|26.65|27.04|27.54|26.14|25.46|25.24|24.95|24.02|24|24.27|25.25|23.92|23.81|24|23.76|21.05|20.74|20.18|16.89|16.85|19.5|20.67|20.4|21.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.66|8.35|7.68|7.24|7.43|7.44|7.03|6.65|6.56|6.67|6.91|7.21|7.44|7.3|7.23|7.31|7.65|7.65|7.54|7.7|7.72|7.6|7.56|7.98|9.37|9.49|9.54|9.42|8.78|8.82|8.63|9.16|8.93|8.7|8.12|8.19|8.39|8.11|7.75|7.86|8.21|9|8.81|8.65|8.75|8.86|9.24|9.31|9.165|8.75|9.11|9.01|9|9.67|9.9|10.48|10.275|11.205|11.53|11.16|11.53|10.8|11.76|10.88|10.89|10.96|11.265|11.165|12.26|11.26|10.79|9.92|9.67|9.33|8.87|8.02|8.18|8.04|8.74|9.69|9.51|9.24|8.93|8.41|7.57|6.86|5.59|5.31|4|4.79|6.79|6.38|6.69|6.49|6.45|6.19|5.83|5.62|5.81|6.03|5.65|5.47|5.6|5.67|5.58|5.53|5.42|5.36|6.04|5.85|5.94|6.05|6|6.31|6.31|6.18|6.53|6.52|6.07|6.26|6.17|5.22|5.43|5.21|4.96|4.85|4.92|4.57|4.46|4.51|4.18|4.16|4.11|4.06|4.04|4.16|4.3|4.61|4.4|4.54|4.32|4.39|4.16|4.25|4.63|4.18|4.35|4.25|4.05|4.08|4.13|4.24|4.26|3.85|3.72|3.62|3.34|3.31|3.15|3.29|3.37|3.38|3.68|3.48|3.42|3.49|3.76|3.51|3.62|3.82|3.68|3.66|4.12|4.42|4.68|4.81|4.87|4.94|4.83|4.86|4.65|4.58|4.6|4.57|4.48|4.55|4.93|4.83|4.79|4.51|4.97|4.96|4.67|4.51|4.55|4.44|4.54|4.82|4.76|5.07|5.23|5.24|5.1|5.45|5.37|5.21|4.86|4.92|5.18|5.37|5.41|5.04|5.02|4.94|5.23|5.35|5.24|5.17|5.17|5.58|5.59|5.3|5.24|5.21|5.2|5.08|5.1|4.98|4.82|4.81|5.17|5.2|5.35|5.66|5.63|5.45|5.58|5.04|4.59|4.56|4.9|4.68|4.65|4.49|4.5|4.24|4.28|4.38|4.8|5.04|5.12|4.74
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.25|23.51|25.47|24.14|23.48|21.2|19.98|19.09|19.84|20.47|21.97|22.65|23.54|22.1|21.55|22.56|23.09|23.18|22.2|23.59|25.2|24.7|25.9|26.9|26.28|25.67|24.01|23.34|21.99|21.65|21.13|21.49|20.68|19.84|17.88|18.6|19.65|19.99|20.41|23.74|24.04|22.98|22.62|21.27|22.71|23.45|25.57|24.44|22.74|19.55|20.2|18.65|18.65|19.69|21.85|22|21.13|22.5|23.17|21.71|20.12|18.81|20.71|19.51|19.83|19.53|20.3|20.16|21.4|21.64|21|19.49|18.72|17.92|17|15.34|15.86|15.69|15.8|17.15|15.11|15.82|14.32|13.3|12.78|10.9|10.29|10.81|5.33|6.82|11.3|11.2|13.57|13.38|13.33|13.65|13.73|13.69|14.05|14.74|13.98|13.85|13.6|13.74|12.9|13|12.55|12.27|11.94|12.13|12.53|13.02|13.8|14.54|14.52|14.54|15.46|16.14|14.85|15.35|15.16|14.23|14.46|13.12|13.19|13.29|13.64|14.34|13.82|13.36|12.2|12.07|12.21|12.39|12.44|11.94|12.14|12.89|12.84|13.81|14.07|13.56|12.17|12.53|12.13|11.3|11.4|10.99|9.66|9.75|10.54|9.75|9.5|9.03|8.91|8.73|8.65|8.83|8.1|8.87|9.17|9.57|10.19|9.65|9.84|9.74|9.75|9.24|9.63|9.86|9.65|10.28|11.52|11.87|12.29|12.34|12.91|14.11|13.92|14.63|14.24|14.47|14.9|14.82|13.95|14.04|13.73|14.25|13.65|13.29|12.75|12.54|13.18|12.83|12.66|12.9|12.99|11.93|11.71|12.63|14|14.31|15.05|15.38|15.26|14.94|13.92|13.47|13.43|13.34|12.94|13.7|13.6|13.56|13.63|14.24|13.76|13.95|14.39|14.78|15.12|15.27|15.06|15.98|15.75|15.7|16.33|16.69|15.87|15.9|16.67|15.99|15.63|16.2|15.75|14.84|15.82|15|15.22|15.42|16.49|18.1|17.35|17.25|18.19|17.82|17.3|18.2|20.23|20.27|19.56|17.9
09024|24586|/equities/magna-international?cid=24586|TSX|100.59|108.35|102.72|101.1|97.35|97.4|103.4|96.36|94.42|93.24|95.6|98.45|98.12|99.1|97.91|103.88|102.27|100.83|99.33|107.2|109.38|113.75|111.14|110.05|118.05|118.895|114.86|113.67|110.9|112.39|115.05|114.3|111.325|110.59|107.95|106.03|113.01|110.88|104.57|102.96|95.3|96.51|90.78|88.67|91.95|92.36|87.42|90.01|79.76|78.97|78.32|78.36|78.91|78.01|76.07|67.75|65.92|69.87|66.31|64.03|60.72|57.42|60.82|62.25|62.43|65.74|66.5|66|62.82|61.47|64.02|61.97|60.21|58.49|58.11|57.9|58.51|58.06|55.02|53.28|49.25|50.79|49.65|48.33|46.98|42.76|40.76|35.01|33.22|49|59.42|59.4|66.89|67.25|67.31|66.72|69.1|68.62|69.38|70.06|72.23|72.37|70.08|70.14|71.71|71.14|72.4|71.31|70.26|69.75|68.8|65.25|65.97|68.74|69.81|68.17|65.06|62.95|62.25|62.06|61.85|62.9|62.9|61.3|60.57|62.63|63.79|61.07|59.75|57.34|57.67|57.65|59.34|62.07|72.57|72.85|71.08|69.65|65.98|63.18|63.57|64.68|66.74|69|68.25|66.43|65.75|67.76|65.9|65.31|60.1|59.48|59.79|59.18|58.74|60.53|63.17|64.91|63.74|63.89|62.46|60.2|59.93|61|65.06|67.76|68.39|67.63|67.78|69.09|68.12|69.15|68.38|74.91|73.38|77.05|77.2|75.47|76.29|82.45|84|83.31|81.99|82.12|81.73|77.32|75.41|75.1|73.62|74.59|69.78|69.3|68.41|68.32|67.16|67.1|67.31|67.05|63.63|67.37|71.45|71.75|70.77|70.7|70.89|72.28|70.33|70.03|68.65|67.62|66.99|65.52|69.69|69.42|66.09|67.41|66.79|65.26|62.96|59.12|58.49|57.47|57.88|57.81|57.51|57.83|59.07|59.19|59.52|58.92|58.72|57.8|57.12|60.74|59.6|59.57|59.59|57.89|55.83|55.07|52.63|52.72|52.97|56.3|56.22|57.3|56.93|56.51|55.36|57.9|55.95|55.41
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.82|1.98|1.87|1.705|1.67|1.59|1.49|1.37|1.29|1.39|1.41|1.46|1.44|1.36|1.3|1.5|1.9|1.9|1.93|2.06|2.09|2.125|2.215|2.31|2.45|2.48|2.39|2.23|2.1|2.05|2.02|2.11|2.22|2.05|1.89|2|2.16|2|1.92|1.9|1.92|2.2|2.17|2.29|2.365|2.455|2.66|2.76|2.77|2.66|2.54|2.24|2.15|2.31|2.32|2.51|2.56|2.69|2.63|2.38|2.18|2.09|2.41|2.28|2.075|1.87|1.97|1.86|2.09|2.01|1.88|1.7|1.74|1.78|1.55|1.44|1.57|1.51|1.51|1.45|1.31|1.16|1.09|0.99|0.8|0.77|0.7|0.71|0.55|0.62|1.07|1|1.01|0.98|1.11|1.19|1.18|1.22|1.16|1.15|1.01|1.01|1.055|1.12|1.03|1.06|1.11|1.11|1.24|1.25|1.21|1.24|1.315|1.39|1.54|1.46|1.525|1.49|1.53|1.51|1.485|1.44|1.75|1.62|1.19|1.15|1.02|0.88|0.89|0.86|0.84|0.82|1|1.03|1.07|1.12|1.13|1.18|1.105|1.13|1.12|1.09|1.11|1.13|1.13|1.11|1.45|1.44|1.24|1.28|1.21|1.015|1.04|1.04|1.03|0.99|1|1.09|1.05|1.05|1.01|0.9|1|1|1|0.97|1.2|1|1.08|1.235|1.3|1.29|1.42|1.54|1.64|2.44|2.63|2.72|2.66|2.67|2.68|2.78|2.92|2.89|2.9|2.91|2.97|2.85|3|2.85|3.17|3.18|2.98|3.015|3.1|3.16|3.225|3.25|3.21|3.55|3.84|3.85|3.86|4.16|4.08|3.84|3.76|3.85|3.9|4.01|4.01|4.21|4.17|4.25|4.41|4.58|4.54|4.5|4.4|4.69|4.7|4.39|4.26|4.2|4.26|3.99|3.72|3.75|3.58|3.63|3.92|3.76|3.8|3.87|3.77|3.81|3.95|3.74|3.52|3.73|4.185|3.98|3.98|3.92|3.725|3.51|3.61|3.64|3.79|3.86|3.61|3.11
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.9|9.62|9.57|8.83|9.03|9.1|8.91|8.62|8.21|8.31|8.61|8.83|8.81|8.69|8.66|9|9.12|9.63|9.54|10.04|10.15|9.73|9.89|10.13|11.52|11.97|12.12|11.82|11.1|11.05|10.97|11.66|11.42|11.35|10.72|10.97|10.81|10.35|10.18|10.54|11.1|11.37|11.34|10.9|11.03|11.33|12.21|12.31|12.68|12.53|12.59|12.685|12.61|13.51|13.49|13.5|13.4|13.83|14.42|14.44|14.71|14.03|14.08|13.43|12.87|11.93|11.65|10.86|11.95|11.72|11.32|10.84|11.33|11.69|11.16|10.75|10.55|11.31|12.91|15.3|15.09|15.62|15.17|15.69|13.36|12.12|10.29|9.19|6.4|8.01|10.84|10.21|12|11.53|11.61|11.57|11.29|10.67|10.71|11.13|9.82|9.7|8.77|9.09|8.67|8.74|8.12|8.21|8.53|8.03|7.94|8.22|7.95|8.05|7.99|8.45|8.91|9.73|8.82|8.43|8.73|7.9|8.01|7.84|7.21|7.1|6.94|6.02|5.36|5.5|5|5.03|5.12|5.12|5.18|5.35|5.47|5.7|5.32|5.53|5.47|5.49|5.15|4.97|4.87|4.66|4.85|4.81|4.57|4.67|5.15|5.29|5.25|5.01|5.06|4.87|4.81|4.97|4.9|5.16|5.13|5.2|5.38|4.93|4.67|4.67|4.58|4.49|4.54|4.71|4.49|4.78|5.55|5.53|5.67|5.62|5.63|5.79|5.54|6.06|5.66|5.73|6.04|5.83|6.07|6.03|6.04|5.84|5.78|5.73|5.51|5.51|5.1|5.02|5.01|4.98|5.05|4.59|4.48|4.44|4.7|4.82|4.66|4.77|4.92|4.71|4.39|4.33|4.86|4.82|4.85|5.16|5.16|5.1|5.07|5.18|5.05|5.09|4.94|5.04|5.4|5.29|5.14|5.03|4.97|5.36|5.36|5.64|5.66|5.58|5.71|5.26|5.22|5.31|5.12|5.18|5.6|5.33|5.37|5.3|5.62|6.26|6.41|6.43|6.62|6.56|6.32|6.37|7.56|7.66|7.19|6.74
09027|1057244|/equities/nutrien?cid=1057244|TSX|85.11|84.44|83.74|82.48|85.54|85.65|87|84.16|81.68|77.81|77.16|76.3|75.43|75.82|73.57|74.18|72.1|72.97|72.9|74.66|73|72.91|72.85|71.4|77.14|74.02|72.12|71.31|71.55|68.23|67.27|66.05|68|68.18|66.92|67.42|70.53|69.03|66.75|67.99|70.32|68.43|63.27|62.8|66.34|64.67|61.61|59.69|59.45|60.65|61.96|62.59|59.63|55.17|52.26|49.88|52.26|52.71|51.72|51.83|50|52.23|52.04|48.3|47.72|48.11|49.18|47.46|44.38|43.15|43.7|43.94|41.5|43.42|44.81|48.14|48.1|46.52|45.8|44.65|41.98|48.065|48.16|47.58|47.58|47.51|42.79|37.19|34.8|38.03|51.57|51.9|54.34|54.55|56.43|56.06|58.01|60.95|60.22|60.81|62.86|62.96|60.81|60.96|62.08|61.32|63.98|63.06|62.89|62.82|64.1|63.97|64.23|64.6|67.65|67.09|65.5|64.18|63.58|64.72|67.34|65.2|66.05|64.77|64.72|69.04|69.53|71.28|68.15|66.02|63.92|63.27|66.48|66.56|70.64|71.1|69.41|68.74|70.39|67.33|67.7|70.81|69.96|71.31|69.61|69.03|66.64|67.05|67.14|64.9|62.54|60.52|59.97|60.05|62.31|65.87|66.57|66.51|68.88|70.27|66.38|66.01|69.55|70.11|74|73.53|73.42|72.12|70.8|72.5|71.03|71.47|73.65|69.24|68.17|68.11|68.8|69.67|70.59|68.16|68.07|64.91|64.59|64.83|62.45|59.11|57.86|58.07|58.36|57.31|56.55|59.13|60.43|64.86|63.99|62.39|55.75|55.27|55.72|61.75|65.1|65.45|64.74|64.75||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|31.68|33.87|32.4|30.78|31.64|30.58|29.7|27.97|28.96|29.6|30.75|31.83|32.12|31|30.53|31.23|32.97|33.3|32.94|34.09|34.29|34.09|34.59|34.98|37|38.36|39.75|37.72|35.6|39.63|38.96|41.1|40.63|38.88|36.26|37.77|40.34|37.65|37.2|41.35|39.92|40.87|38.7|35.81|37.23|37.34|44.19|42.06|41.4|36.8|37.82|36.9|36.79|39.49|41.43|41.99|39.9|42.15|43.03|41.86|42.08|39.77|44.94|42.92|43.07|42.3|43.51|42.36|48.42|47.19|46.62|42.11|39.14|38.29|37.08|33.86|34.45|34.26|34|34.97|29.66|29.16|28.6|26.64|24.23|21.75|19.85|17.43|14.22|19.05|27.1|24.71|29.51|29.56|28.58|28.62|27.3|27.7|28.72|30.12|28.66|27.77|26.01|25.27|24.13|24.3|22.67|21.46|20.85|20.29|20.4|21.08|20.42|21.12|21.46|21.5|23.35|23.14|21.08|21.55|21.6|19.42|20.04|16.88|16.56|16.33|16.64|15.51|14.66|14.89|13.85|13.83|14.4|15.34|15.9|16.48|16.92|17.55|17.07|17.66|17.05|17.04|16.67|16.83|18.36|18.68|19.07|18.3|17.35|18.8|19.82|19.39|19.28|18.57|18.11|17.2|16.57|16.94|16.05|18.19|19.06|19.02|19.72|18.64|18.72|18.38|18.63|18.4|19.17|20.18|19.76|20.17|20.59|21.12|21.33|21.24|21.99|23.26|23.08|23.08|22.78|22.68|21.91|22.98|22.13|20.91|20.47|21.35|20.78|20|20.17|20.31|19.52|19.74|19.48|19.07|19.02|19.17|18.54|19.56|20.14|20.57|19.22|19|19.37|19.49|18.51|18|18.75|19.03|18.42|18.31|20.54|20.69|20.88|21.28|21.13|21.05|20.8|21.53|22.62|22.46|22.07|21.88|19.88|20.17|20.31|20.72|19.45|19.81|21.7|21.33|21.14|23.26|23.14|22.75|23.29|21.8|21.53|22.37|24.14|23.55|23.26|22.78|22.53|21.45|21.27|21.85|24.65|25.09|26.55|24.37
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|72.37|71.1|71.37|70|69.42|74.8|75.02|75.45|77.44|78.02|79.01|80.26|80.31|79.63|80.08|79.15|78.79|80.21|78.02|79.25|79.27|78.71|79.72|82.29|80.5|83.01|81.79|80.39|80.62|82.53|82.06|81.96|81.17|81.55|81.2|80.02|78.6|78.82|76.55|74.98|74.49|72.54|73.7|72.33|76.08|79.3|74.25|76.96|76.75|77.75|75.8|72.91|75.35|76.46|73.86|67.77|68.07|73.24|75.74|76.02|75.29|71.26|71.88|70.58|70.42|70.45|70.9|70.85|71.8|74.03|75.55|73.04|72.92|72|71.45|73.02|73.09|74.51|74.02|71.41|68|65.5|64.79|59.72|56.53|49.77|46.69|44.82|36.48|57.52|69.84|76.81|86.49|84.62|80.41|80.46|83.16|80.44|80.91|82.78|84.09|84.72|86.78|85.78|86.12|86.11|87.31|84.25|84.09|87.49|90.62|93.21|92.76|92.22|94.52|94.09|97.38|100.98|98.73|97.45|95.95|95.84|95.25|93.33|91.14|90.06|89.26|90.48|87.91|86.76|84.84|90.39|87.87|89.02|85.85|87.01|87.53|86.63|86.53|84.4|83.5|82.84|81.55|82.12|82.61|83.87|81.51|81.51|75.61|73.41|71.83|69|68.34|69.11|70.56|72.64|73.6|69.07|71.08|71.47|69.11|71.08|74.2|73.01|73.68|75.84|75.37|74.01|73.18|74.18|76.17|79.45|80.95|80.3|82.89|82.7|79.68|78.56|76.56|78.44|76.63|76.46|74.32|72.14|71.56|69.74|68.93|68.2|67.55|69.33|71.25|71.1|72.72|74.22|74|73.26|74.02|71.51|69.33|73.02|75.17|76.07|75.16|76.92|76.63|77.61|76.78|76.68|79.18|82.69|80.92|81.44|82.28|83.15|83|80.91|79.73|78.19|76.8|75.85|73.7|75.59|75.83|75.12|75.36|72.5|74.82|75.86|77.23|78.67|79.6|80.79|75.47|76.56|80.57|80.28|79.63|80.06|76.29|73.38|74.87|73.75|73.78|72.63|71.62|72.25|72.38|71.92|71.87|67.82|64.21|63.18
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|129.65|130.39|131.42|128.61|128.6|130.07|127.34|125.575|124.88|124.38|127.59|129.08|129|131.1|129.61|128.72|125.21|124.9|125.12|126.05|124.08|125.06|125.4|125.65|124.51|123.7|123.385|121.26|118.95|117.36|116.06|114.91|116.72|115.92|115.67|115.55|115.17|112.34|108.51|108.15|106.16|105.1|103.57|103.22|106.99|107.5|104.08|104.3|102.74|103.61|104.61|105.02|104.4|100.77|97.54|92.54|90.75|95.58|96.19|94.21|92.58|93.1|95.44|95.72|96.61|98.31|96.88|95.28|92.2|91.68|93|92.61|90.55|91.27|90.82|89.11|89.67|89.16|82.2|82.03|80.72|83.33|82.96|81.51|83.17|84.42|80.51|72|77.55|77.34|96.86|98.54|107.37|106.91|104.74|104.4|105.53|103.95|102.69|102.46|103.13|103.54|103.5|103.35|108.18|108.44|107.73|106.99|105.5|105.47|106.19|104.42|104.05|106.54|104.22|100.62|98.45|97.47|97.3|98.13|99.53|101.14|104.1|103.81|104.1|104.47|103.37|103.36|102|101.27|101.43|101.56|103.9|104.39|105.53|104.94|104.37|102.66|101.07|100.82|101.73|102.28|102.19|102.19|100.95|100.15|100.2|98.4|98.01|96.1|93.13|92.26|90.1|90.94|93.36|94.28|94.3|93.2|94.64|94.9|93.7|93.13|98.22|98.39|102.37|103.42|103|102.76|103.09|103.46|102.2|101.06|100.33|100.75|100.55|101|100.28|98.7|98.44|99.7|99.4|98.15|96.25|98.58|100.16|97.95|96.94|96.26|96|96|96.68|98.33|99.1|101.43|99.34|99.63|99.47|99|97.81|103.5|105.23|105.23|104.27|102.21|102.03|102.1|101.25|100.65|99.85|100.66|99.3|99.51|100.26|100.04|99.1|98.01|96.66|94.01|91.94|90.86|90.13|91.88|91.68|91.55|92.23|92.42|92.3|94.34|94.38|93.63|93.56|93.09|92.62|92.51|92.74|92.41|90.73|91.76|92.02|93.11|94.5|94.58|95.7|95.51|94.3|96.11|96.91|96.48|96.21|96.61|94.08|92.83
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.93|8.43|8.23|7.56|7.79|7.97|7.39|6.86|7.11|7.48|7.78|7.93|7.8|7.75|7.95|8.49|8.81|9.34|9.25|9.57|9.52|8.9|9.92|10.26|10.26|10.155|10.08|9.91|9.13|9.24|9.08|9.31|9.19|8.76|8.25|8.28|8.66|8|7.57|7.58|7.98|7.94|7.9|8.13|8.19|8.45|8.74|9.08|9.08|8.97|9.09|9.22|9.09|9.58|9.8|9.72|9.69|10.65|10.93|10.82|10.97|10.8|11.97|11.27|11.24|11.15|11.51|11.26|12.26|12.79|12.77|12.38|12.74|12.44|11.79|10.54|10.72|10.55|10.93|11.6|10.7|10.97|10.41|9.02|7.83|7.65|7.01|6.47|4.64|5.35|7.86|7.7|9.38|8.93|8.54|8.77|8.9|8.54|8.8|9.51|8.86|8.75|8.76|8.83|8.57|8.69|8.39|8.59|7.78|7.48|7.43|7.59|7.42|7.54|7.23|7.35|7.6|8.21|7.78|7.96|8.53|7.97|8.35|7.32|7|7.08|7.21|7.28|6.99|7.24|6.7|6.78|6.85|6.78|6.88|6.91|7.25|7.33|6.97|7.29|7.34|7.39|7.02|7.24|7.15|7.01|6.76|6.27|5.87|5.85|6.05|6.15|6.14|5.8|5.71|5.53|5.3|5.18|4.6|4.82|4.83|4.93|5.21|4.79|4.75|4.78|4.74|4.79|4.85|4.905|4.65|4.62|5.5|5.49|5.725|5.77|5.77|5.92|5.75|5.87|5.73|5.71|5.81|5.75|5.64|6.03|5.86|5.78|5.84|5.87|5.96|6.02|5.76|5.78|5.86|5.75|5.78|5.81|5.66|6.08|6.36|6.18|6.1|6.1|6.23|5.9|5.47|5.4|5.57|5.62|5.49|5.5|5.44|5.44|5.43|5.71|5.57|5.58|5.57|5.67|5.82|5.75|5.45|5.41|5.02|4.84|5|5.16|5.08|4.775|4.84|4.66|4.69|4.65|4.46|4.39|4.75|4.51|4.37|4.43|5.64|5.76|5.75|5.58|5.54|5.52|5.28|5.35|5.89|6.05|5.96|5.63
09032|25152|/equities/shopify-inc?cid=25152|TSX|1950|2045|1837.61|1807.48|1646.72|1738.91|1684|1617|1693.46|1800|1814.46|1871.01|1918.83|1845|1842|1828.8101|1883.21|1856.88|1777.36|1791.05|1803.1801|1786.8199|1756.84|1516.22|1434.85|1447.42|1467.79|1295|1248.55|1302.91|1373.77|1360.0601|1472.15|1422.6|1288.12|1267.45|1372|1357.7|1296.4301|1527.87|1719.5|1655|1410|1384.9301|1464|1465.16|1368.5699|1436.55|1474.5601|1324.51|1299.99|1340|1255|1151.02|1140|1191.1899|1209.52|1303.33|1384.9|1346.14|1272.36|1162.99|1109.41|1185.9399|1178.39|1303.73|1310.54|1285|1381.8|1258|1190|1230|1319.6801|1201|1182.73|1053.49|948.56|943.74|947.24|991.5|984.67|870.87|840.01|791|585|522.01|476.38|488.88|435.03|465.04|616.54|567.42|675.75|636.19|608.14|575.15|591.02|563.11|514.74|509.9|508.21|500.77|481.22|414.38|415.77|410.5|388.59|372.01|390.1|380.8|410.26|414.03|399.97|380.21|413.87|440.41|501.25|494.58|477|463|430|409.41|425.56|399|395.1|398.4|370.45|403.98|397.09|352.63|365.17|361.48|326.69|339.51|301.25|292.48|281.88|260.83|254.23|264|262.53|256.68|243|242.52|233.56|212.82|223.55|205.07|205.67|191.75|185.2|174.59|160.02|164.27|187.24|190.8|181.3|162|173.15|182.63|161.45|159.25|165.5|166|182.73|203.26|200.01|183.13|172.1|181.5|172.95|177.76|184|172.9|208.2|212.07|201.67|193.5|186.31|213.36|207.81|196.05|184.73|175.54|178.2|175.56|153.25|152.72|143.01|146.85|145.15|153.04|181.94|186.11|174.07|171.36|168.59|154|140.7|147.01|143.51|138.15|136.27|126.65|126.06|130.63|129.49|117.11|127.25|134|123.75|121.27|121.89|128.2|117.01|111.68|117|138.57|143.57|139.57|133|126.66|119.12|117.17|112.01|114.18|110.05|111.99|113.89|109.39|108.34|116.07|108.18|120.55|120.22|120.25|110.14|117.5|102.22|96.73|94.1|90.05|90|89.23|86.73|84.86|78.62|78.43|79.48|71.23|67.27|65.31
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.58|24.32|21.5|19.18|19.48|19.42|18.61|18.08|18.11|18.26|18.88|19.43|20.39|19.77|19.51|19.46|20.16|19.31|19.16|19.73|19.54|18.69|19.17|19.59|21.08|21.26|21.73|20.95|19.86|19.4|19.41|19.97|19.02|18.87|17.29|17.68|18.81|18.39|17.52|17.74|18.705|20.69|21.28|21.02|21.37|21.7|23.67|24.85|24.2|22.89|23.61|22.46|22.3|23.58|23.27|24.29|23.32|24.81|24.64|23.45|24.08|24.16|27.54|25.4|25.82|24.89|25.23|24.95|29.09|30.5|29.72|28.15|27.54|27.31|26.1|23.82|24.09|23.17|25.33|28.49|22.51|24.32|23.78|20.84|19.51|18.09|15.72|15.36|12.12|15.24|21.19|20.24|23.84|23.54|22.92|22.95|22.76|22.48|23.09|23.84|21.8|21.36|21.58|20.56|19.31|19.48|18.83|17.77|18.27|18.31|18.44|18.86|18.98|19.42|18.38|18.84|20.48|21.38|19.76|20.31|21.46|19.7|20.34|17.97|16.84|17.02|17.57|16.68|15.46|15.75|14.46|14.23|14.57|14.37|14.92|15.29|15.36|16.02|15.7|16.89|16.64|17.17|17.36|17.77|18.12|17.73|17.88|16.5|15.29|15.39|15.98|15.96|16|15.21|14.57|13.99|13.59|14.22|13.65|12.68|12.75|13.2|13.66|11.29|11.05|11.02|11.24|10.87|10.71|11.2|11.02|10.91|13.03|13.28|13.29|13.17|13.06|13|12.82|12.61|13.26|13.2|13.16|13.15|13|13.05|12.98|12.75|12.5|12.25|12.07|12.01|11.61|10.84|10.67|10.54|9.7|9.92|9.8|10.34|11.05|9.99|9.65|10.53|10.86|10.71|10.07|10.02|10.58|10.87|10.65|10.9|12.03|12.28|12.27|12.77|13.08|12.58|12.23|12.59|12.82|12.55|12.41|12.28|11.33|11.19|11.89|12.01|11.44|11.64|12.37|12.01|12.01|12.56|12.54|12.84|13.59|12.15|12.02|13.22|13.66|14.33|14.13|13.71|13.8|13.45|13.06|13.36|14.13|14.66|14.59|13.25
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|30.96|31.21|32.025|31.23|28.22|27.72|28.57|26.78|25.9|23.67|23.45|22.86|23.24|22.87|21.9|23.885|23.81|24.25|24.98|26.32|28.26|29.22|29.2|28.79|29.96|28.03|27.76|27.3|27.35|26.39|25.21|24.81|25.81|26.005|26|25.51|26.77|27.3|25.36|24.08|23.15|22|21.065|21.3|22.2|22.92|21.12|21.32|20.94|22.05|22.22|20.29|20.53|18.85|16.8|14.93|14.28|14.99|15.6|15.75|14.81|16.36|17.36|18.02|20.02|21.07|20.82|21.73|21.26|20.96|22.4|21.6|21.26|22.14|22.02|23.07|24.02|23.14|23.31|23.66|21.09|22.5|21.21|19.7|20.15|22.12|16.06|14.835|14.02|20.34|32.93|35.77|39.3|38.23|38.5|40.23|42.07|43.67|42.77|42.27|42.28|41.71|41.61|40.7|41.43|41.26|41.85|40.88|38.05|39.46|38.98|38.67|39.4|41.76|41.55|39.29|37.56|37.04|36.91|36.61|36.32|37.27|38.66|40.55|40.87|40.52|40.55|41.39|40.07|40.02|41.04|40.78|42.21|42.3|42.6|43.61|43.64|43.87|43.11|43.18|44.68|43.89|43.44|44.75|44.68|42.47|42.2|41.52|41.23|39.99|38.64|37.28|35.53|36.12|39.28|40.95|42.73|42.18|42.98|43.88|43.12|43.32|46.1|46.23|50.08|49.89|49.65|49.66|50.8|53.37|52.44|51.49|52.94|53.2|52.64|53.39|53.61|52.9|50.89|51.56|51.55|50.46|49.44|50.49|51.2|48.48|48.45|48.41|47.06|45.86|43.26|42.94|42|41.38|40.65|40.49|42.81|41.53|40.81|43.75|45.64|46.03|46.7|45.68|44.8|43.74|43.54|43.45|44.12|44.53|44.3|44.97|43.26|41.88|41.92|41.98|43.09|42.13|41.27|39.61|38.89|38.34|38.76|39.29|40.94|39.92|38.07|37.42|36.16|36.09|37.72|37.78|39.02|40.67|41.57|41.96|42.19|42.65|41.09|40.89|40.33|40.63|40.23|40.13|40.15|39.65|39.91|40.77|41.18|41.35|39.7|40
09035|1170093|/equities/telus-international?cid=1170093|TSX|42.48|43.62|43.24|43.1|46.85|44.3|43.38|42.89|43.77|42.34|44.11|43.3|41.75|38.92|37.89|38.21|37.2|37.5|35.01|36.2|38.48|37.9|37.34|36.19|37|36.19|35.76|34.7|34.75|36.01|35.94|34.77|35.76|34.25|34.24|34|34.15|35.33|34|35.77|38.5|38.23|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|12.97|13.5|13.33|12.52|12.6|12.35|12.63|13.04|13.74|14.15|14.83|15.71|16.28|16.3|16.15|16.57|17.38|15.8|16.61|17.3|19.48|21.2|20.21|20.86|22.48|20.08|18.2|16.63|16.37|16.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|169.73|169.25|165.77|166.56|161.44|159.18|159.07|155.47|157.22|161.34|160.29|162.65|160.89|159.28|157.85|156.47|156.79|154.97|153.06|151.15|146.46|147.26|146.22|146.51|145.09|144.555|145.16|144.38|144.2|147.16|143.7|145.26|142.79|137.29|133.97|128.03|126.46|128.09|124.72|122.13|123.16|124.51|125.36|124.95|129.39|128.1|128|129.16|127.42|128.75|128.88|129.06|134.35|137.1|137.31|130.52|130.53|134.05|136.87|135.25|135.6|131.54|130.8|129.17|129|130.79|130.39|131.43|133.03|133.21|133.19|130.26|123.67|123.55|120.29|119.02|120.52|126.2|123.25|126.55|125.77|117.25|117.56|118.36|115.15|108.95|104.26|100.55|106.68|113.9|127.85|123.51|134.04|130.77|128.07|127.38|127.22|122.37|118.57|117.06|118.23|117.01|116.88|118.58|118.97|117.87|116.85|116.63|115.89|119|119.64|121.01|119.07|118.99|116.67|116.01|120.38|118.5|118.16|120.22|117.21|118.16|122.89|123.36|125|124.5|122.21|125.12|122.68|121.91|124.95|126|122.39|122.24|123.24|118.18|117.2|114.36|115.99|114.61|111.99|112.62|111.72|108.18|108.44|107.16|109.22|106.31|106.14|101.78|98.5|98.65|96.16|98.37|101.29|101.96|100.41|99.11|99.69|97.12|94.7|93.51|98.16|97.84|99.26|102.14|101.74|102.55|103.53|101.23|101.78|102.8|101.87|99.66|96.07|100.72|98.87|98.54|98.85|100|98.72|99.18|98.46|96.9|95.76|95.14|90.76|92.66|91.62|90.09|91.16|91.5|91.45|94.2|90.69|90.01|88.68|84.07|81.52|87.16|88.64|88.17|86.13|85.96|88.11|89.82|88.3|86.27|86.65|86.65|87.85|86.88|88.6|88.76|86.6|86.48|85.64|85.94|84.6|81.82|80.11|80.33|79.78|79.95|80.79|80.69|79.01|79.85|81.46|82.4|82.49|85.16|86.19|85.23|83.95|82.83|82.19|83.19|83.85|80.22|77.61|77.49|78.15|76.08|76.58|77.08|77.33|75.38|73|69.77|69.69|69.25
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.04|3.15|3.5|4.11|3.84|3.94|4.09|3.84|4.07|4.05|4.13|4.4|4.8|4.91|4.84|5.56|4.65|4.79|4.77|5|5.69|6.26|6.23|6.25|6.6|6.49|6.91|6.33|5.69|7.25|8.36|7.28|7.72|8.32|8.09|8.27|10.63|9.94|8.81|10.4|12.19|13.83|9.14|9.31|8.31|6.91|6.14|6.38|6.23|5.2|5.08|4.85|4.5|3.48|2.46|2.29|2.31|2.46|2.58|2.31|2.09|2.07|2.1|2.04|2.04|2.175|2.36|2.29|1.95|2.06|1.71|1.7|1.72|1.59|1.54|1.58|1.65|1.72|1.74|1.57|1.42|1.275|1.14|1.11|1.08|1.11|1.05|1.02|1.05|1.41|2.2|2.45|3.23|3.18|3.31|3.24|3.2|3.5|3.12|3.06|3.15|3.17|2.99|2.96|3.21|3.28|3.47|3.62|3.42|3.37|3.15|3.18|3.14|3.39|3.7|3.49|3.41|3.39|3.49|3.42|3.69|3.61|3.65|3.76|3.62|3.48|3.11|3.27|3.35|3.49|3.27|3.1|2.84|2.13|2.23|2.24|2.3|2.28|2.02|1.92|1.75|1.74|1.63|1.77|1.79|1.64|1.55|1.92|2.03|1.92|2.03|1.8|1.68|1.77|2.25|2.54|2.63|2.7|2.83|3.12|2.88|2.99|3.36|3.61|3.82|3.81|4.04|4|4.23|3.65|3.41|3.31|3.04|3.18|3.2|3.25|3.37|3.41|3.25|3.28|3.23|3.17|3.18|3.73|3.18|3.09|2.97|2.72|2.85|2.78|2.71|2.72|3.25|3.37|3.46|3.26|3.53|3.58|3.39|3.41|3.88|4.23|4.58|4.75|4.5|3.71|3.35|3.21|3.43|3.86|3.77|3.68|4.21|4.13|3.9|4.02|3.89|3.25|3.31|3.36|3.19|2.91|2.65|2.34|2.2|1.93|1.99|1.92|1.88|2.45|2.96|2.6|2.13|2.11|2|2.11|1.84|1.8|1.75|1.5|1.48|1.3|1.31|1.15|1.11|1.1|1.1|1.25|1.41|1.52|1.53|1.57
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.83|55.43|50.87|48.31|49.54|49.95|47.15|45.76|46.48|49.62|51.73|56.5|55.61|54.27|53.42|52.88|54.74|54.7|54.21|54.53|54.25|53.18|53.79|54.28|57.01|56.805|56.49|54.98|51.92|51.51|50.76|52.58|50.35|49.64|46.42|46.81|48.4|45.14|44.09|45.24|46.94|49.91|50.27|47.66|50.15|50.55|54.2|53.05|52.71|51.23|51.02|49.57|49.49|53.15|56.71|60.45|58.42|62.765|64.94|62.9|64.16|62.67|67.47|65.56|66.15|66.11|67.37|64.42|70.01|69.8|65.59|61.16|58.6|57.28|55.5|50.19|49.5|49.23|56.26|61.01|58.43|57.23|51.65|48.2|43.64|40.22|38.32|35.77|26.99|30.6|38.1|37.08|40|38|37.64|37.54|36.43|35.57|36|38.19|36.2|35.52|35.76|36.15|35.77|35.58|33.95|34.14|34.68|33.82|33.02|34.54|34.24|35.14|35.18|35.43|37.96|38.04|34.45|34.2|34.52|33.59|35.03|31.03|30.33|30.08|31.14|30.72|29.35|29.62|27.09|26.5|26.65|26.67|27.85|28.61|28.88|30.65|30.84|31.45|29.77|29.15|28.16|28.23|28.5|27.6|27.11|25.64|24.75|24.92|25.23|25.87|25.91|25.3|21.7|20.86|20.32|20.64|19.9|20.95|21.24|21.09|22.51|21.98|21.69|21.48|20.75|19.87|20.52|22.25|23.02|23.19|26.85|26.96|27.26|27.85|28.88|29.1|28.32|28.45|28.54|28|27.64|27.77|27.33|27.25|26.51|26.77|26.6|25.98|25.71|25.75|25.01|25.13|24.9|24.07|24.37|24.04|23.54|26.13|26.69|27|25.94|27.06|27.32|27.77|26.66|26.13|26.27|26.18|25.53|25.2|25.72|25.92|24.77|24.69|23.8|23.5|23.18|23.7|24.86|24.34|23.65|23.37|23.73|24.57|24.17|24.54|24.21|24.3|25.54|25.14|25.14|26.73|27.34|27.29|28.04|26.22|25.77|26.92|28.32|27.45|27.68|26.87|26.34|25.48|25.17|25.43|27.03|28.13|28.57|27.69
09040|24542|/equities/fortis-inc|TSX|55.72|55.41|55.71|54.77|54.73|55.03|55.42|55.42|55.64|57.01|57.26|57.21|57.28|57.31|57.44|57.06|56.31|55.585|55.64|55.17|54.68|54.57|55.64|56.425|55.11|54.39|54.62|54.54|54.32|54.44|54.445|54.89|54.58|54.39|53.95|53.38|52.42|49.9|49.225|48.97|50.31|51.1|51.4|51.07|51.82|50.64|51.03|51.89|51.66|52.52|52.14|51.095|52.69|52.83|54.09|52.34|52.4|53.33|53.68|54.6|53.92|51.38|51.87|51.8|51.3|51.94|52.44|53.34|53.19|52.4|52.38|51.72|50.95|50.4|50.06|50.46|50.31|52.52|50.87|49.87|50.32|52.43|52.75|52.62|52.9|51.82|49.16|41.52|43.06|45.75|54.1|54.02|58.18|57.32|56.74|57.35|56.53|54.6|53.9|53.23|53.74|53.25|52.65|51.73|51.65|52.43|51.96|52.61|53.24|53.59|54.22|55.3|55.64|55.72|55.05|54.7|55.01|53.96|53.87|53.63|52.06|51.62|51.44|51.46|51.9|51.73|51.2|51.8|51.26|50.95|50.48|50.05|49.65|49.18|49.05|49.26|49.39|49.28|48.88|49.18|48.32|48.16|47.34|46.43|46.11|46.4|46.85|46|45.9|44.81|44|44.12|43.49|45.24|46.27|45.98|45.51|45.65|45.2|43.02|42.6|42.23|41.14|40.87|40.71|41.76|41.67|42.17|42.45|42.05|42.33|42.13|42.32|42.03|42.1|42.4|41.71|41.9|41.6|41.01|40.48|40.21|41.03|41.49|41.31|42.04|42.3|42.23|41.8|41.76|42.39|42.72|42.57|42.71|42.11|41.52|41.3|39.38|40.57|42.4|43.07|43.4|43.37|44.81|45.69|45.8|46.5|46.36|46.53|47.24|47.23|47.55|46.78|46.42|45.72|45.22|44.45|44.01|44.41|44.24|45.11|45.49|45.06|45.17|45.41|45.01|44.14|43.98|44.01|44.29|45.3|45.33|44.48|44.93|44|43.66|43.12|43.9|44.17|44|43.7|43.75|43.74|43.75|42.39|42.43|42.06|41.95|42.42|41.67|41.65|40.73
09041|24637|/equities/riocan-reit|TSX|22.21|22.51|22.58|22.11|22.21|22.39|22.01|21.38|21.36|22.02|22.4|22.28|22.3|21.65|21.55|21.99|22.11|22.345|22.02|22.71|22.16|21.88|21.56|21.52|21.5|21.16|20.95|20.8|20.48|20.73|20.3|20.09|19.83|19.41|19.33|19.09|19.3|19.01|18.71|17.94|17.77|17.66|16.99|16.9|17.37|16.93|16.3|16.62|16.78|17.36|17.23|16.25|17.36|16.75|15.36|14.33|14.03|14.38|14.44|14.21|13.84|13.64|14.59|14.42|14.76|15.35|15.265|15.3|14.83|14.7|14.85|14.69|14.64|14.74|14.95|15.69|15.82|14.45|14.21|14.2|13.16|14.6|14.98|14.69|16.02|14.89|14.57|12.41|14.54|20.65|25.1|24.65|27.46|27.43|27.06|27.13|27.32|26.66|26.53|26.22|26.66|26.57|26.54|26.85|26.77|26.59|26.11|26.22|26.06|26.33|26|26.47|26.05|26.21|25.86|25.81|25.85|26.29|26.29|26.14|25.84|25.85|25.78|25.73|26.32|26.01|25.65|26.57|26.41|25.78|25.92|26.21|25.88|25.71|25.65|25.63|25.68|26.05|26.11|26.04|25.5|25.3|24.92|24.76|25.06|24.96|24.92|24.79|24.52|24.31|23.54|23.51|23.37|23.72|24.46|24.27|24.37|24.5|24.6|23.93|23.77|23.8|23.7|23.62|23.94|24.47|24.62|25.33|25.06|25.05|25.01|24.57|24.56|24.71|24.57|24.52|24.3|24.08|24.08|24.1|23.77|23.61|23.41|23.68|23.45|23.33|23.16|22.97|23.13|23.08|23.45|23.39|23.61|23.59|23.43|23.21|23.53|23.16|23.06|23.5|24.08|23.95|23.75|24.3|24.35|24.9|24.76|24.57|24.68|25.22|25.39|24.77|24.31|24.44|24.47|24.37|23.92|23.68|23.63|23.55|23.61|23.46|23.81|23.88|23.78|23.82|23.86|24|24.03|23.91|23.88|24.29|24.73|25.25|25.14|25.17|25.06|25.5|25.41|25.63|26.26|26.12|26.1|25.7|25.53|25.32|25.4|26.2|26.66|26.09|25.85|25.58
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|71200|70100|69600|69900|69500|69200|68300|71200|72900|76800|75100|74800|74200|73000|72500|74100|78700|78100|78400|79100|79000|79900|79600|80500|80700|79600|79100|79100|78400|81000|81500|81600|82800|83400|81000|80700|81800|80600|81100|81100|81000|81600|81000|82000|83600|87800|80200|77300|72000|72600|71600|66700|64700|63900|59500|56000|56600|59500|59000|57500|57900|57400|59100|55800|54000|55400|55300|57500|56300|54300|53700|53100|52300|52000|51100|49900|51500|50600|48450|47600|47200|48500|49100|48350|48300|47250|45350|42400|42300|46850|53600|54200|58500|59100|55200|56400|60400|58900|54600|54900|54400|54300|50700|49000|50200|50600|51400|51400|50200|49800|49650|47600|47350|48000|46400|46300|43100|42950|43500|42950|42500|44300|46250|45650|44350|45200|45200|43400|43300|42500|41300|41550|40850|42450|45100|43800|45250|46000|44850|44200|43100|43550|43400|45100|45450|44250|44650|44350|41350|39850|37800|36850|38100|38100|38700|40450|41750|41800|43400|42900|40550|40400|43350|43100|44550|46300|44700|44000|44400|46000|43500|43700|44850|45450|45900|45600|45200|44650|45900|46200|47650|49600|49100|49100|49100|50600|51800|49220|49820|48040|46920|48320|49600|49580|45080|46000|46760|45040|44420|47700|47960|47920|46760|50640|48200|49100|50520|50020|50200|55020|55320|55340|53500|52140|52800|52800||50840|50520|49140|45500|45160|46580|44720|44220|46920|47380|50000|48280|46780|47100|45560|45140|45000|44400|44760|44720|45220|44760|40920|40080|41500|41160|41180|41080|40040|39220|37700|38060|37080|38200|39040
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|111500|106500|104000|102500|98300|95500|90500|93500|99600|104000|104000|103000|102000|101000|100500|98900|113000|112500|116500|119500|118000|121500|120500|124500|120500|124000|119000|117000|115500|127000|126500|128500|135500|139500|131500|130500|136000|130500|136500|131500|125500|124500|118000|121500|125000|125500|120500|114000|112500|115000|114000|97300|96300|91100|85600|79200|79900|82300|83500|82300|81300|80200|78900|76300|74900|73700|71300|79800|80000|82600|82100|82000|82400|83500|83900|82000|84500|82100|80500|79200|80600|80800|81200|80000|80600|80200|76500|68000|65800|76000|88300|87700|101000|97400|91500|93500|98200|97400|92800|94100|93500|87000|79400|76800|80700|80500|80700|82000|81000|77100|77300|78100|78900|80100|79000|81300|76300|71500|73400|73500|71900|74900|77000|73900|66200|68400|65600|62400|62600|64200|64700|67000|71400|73400|78100|77500|78500|76200|75500|71200|66600|65900|66200|69900|73000|72200|73000|71000|64800|62000|57600|56700|59200|58100|61200|65700|68800|66100|69900|69100|64800|62900|67800|67500|69400|73100|76100|73900|74100|81500|74400|72500|74600|82900|78600|87200|85300|83400|82400|82300|86100|87600|89600|87400|83900|83100|82600|80400|82300|79200|78700|79600|82800|84300|77100|75900|75200|73400|68200|71800|70700|72500|72000|76200|74000|75900|75600|75600|76800|81800|81200|81000|79100|76500|79000|85300||81000|77700|73200|66600|66400|66600|62300|61400|63200|64200|70000|65700|65300|65000|61300|56800|55400|56100|54800|53400|54800|54800|51300|49100|48400|48700|49900|46550|46600|47500|45650|47400|47550|50000|51800
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|388000|399000|403500|400000|401500|389000|372000|370000|380000|397500|393500|396000|423000|416500|420000|433000|422000|433000|428000|413000|408000|403000|391000|375500|357000|355000|352500|341000|334500|359500|353500|374000|382000|374500|372000|376000|377500|350000|371000|368500|378000|355000|341500|335000|299500|292500|285500|280000|280000|282000|284500|277500|278500|273500|277500|280000|280500|281000|291000|289500|294000|282000|296000|300000|322000|310000|302500|303000|299000|276500|260500|266000|274000|261000|247500|230500|228500|225000|222000|210500|209500|193500|192500|173000|162500|164000|159000|140000|135000|149500|172500|172000|184500|180500|175000|175000|181000|186000|178000|180500|179000|174000|173000|168500|167000|165500|156000|159500|151500|149000|150000|150000|148500|154500|153000|148500|145000|141500|138000|137500|132000|136000|120500|116500|115000|112000|112000|106500|110500|109500|108500|110000|118000|119000|117000|117500|117000|119500|121000|120500|126000|128000|131500|125500|125000|121500|124500|129500|126500|125000|127000|117000|117500|120000|117500|119500|114500|104500|111500|111500|104000|110000|123500|132500|136400|142400|144000|144000|144400|149000|148200|149000|146200|142400|143200|151000|149600|148600|145200|136800|137400|132800|129600|135200|136800|142800|142400|142400|145200|150600|149400|155400|154800|159400|155800|154400|160800|159600|161200|180400|173400|176000|180200|172800|171800|166800|164000|164200|157600|158800|158400|161400|170000|158600|151800|148800||146000|151000|143400|144800|149000|152600|154600|153600|155000|159800|165200|162600|163600|167000|166400|174600|170800|168400|166800|163400|163000|158000|157000|154600|151400|165000|170200|162000|159800|156600|155200|154400|153200|154400|148600
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|123500|123000|121500|123500|123000|120500|113000|110500|114500|114000|118000|126000|150500|144500|141000|144000|143000|145500|142500|157000|156500|154000|150500|136000|125000|120500|115500|109000|108000|110000|113000|114500|115500|100000|97000|96400|94400|86900|92600|94500|98000|90000|85000|87200|85400|85800|77100|73900|73400|73100|73500|73600|73000|71200|69500|65600|64900|68000|71000|71600|70800|69300|73200|75100|77900|73500|71900|68300|69400|64100|61200|62800|59400|53200|52100|50000|49700|49400|49800|42800|41200|36000|36300|33700|31400|31400|29500|27500|25500|29000|33900|34100|35800|33200|31200|31700|32700|33000|30000|30200|28900|29800|29400|29700|30700|30200|30200|29100|27500|26200|25700|26500|26700|26900|26200|26400|26700|25900|25900|25600|23500|24700|25400|25900|25600|25600|25100|24000|23800|23300|24100|24100|24800|25100|22800|22600|20600|20000|20300|20300|20000|20700|20700|19620|19700|18660|19620|19760|19740|19700|19900|20100|19600|20200|21100|22300|21500|20500|19740|18940|17200|17980|19820|19520|21700|23800|23300|23200|23700|24600|24500|24500|22500|22200|22700|22400|22900|22300|21800|21100|21800|20800|20600|22300|22200|22000|21900|22200|22700|23900|24400|25300|25900|26900|24600|24500|24300|23300|23400|27000|26900|26600|27600|27900|25000|25300|27600|26600|27000|29300|30400|29900|28100|27300|29000|29100||26800|26400|25400|23500|23300|22600|22200|21300|22000|20800|19840|19520|19600|19940|19420|20420|20240|19600|19540|18700|18680|18200|17860|17300|16820|16660|16480|16500|16300|16320|16880|16720|16440|15400|15380
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|706000|747000|735000|716000|718000|701000|654000|657000|695000|717000|710000|744000|750000|746000|761000|766000|727000|736000|720000|722000|712000|676000|665000|635000|606000|606000|621000|617000|600000|630000|653000|660000|651000|639000|639000|619000|631000|613000|654000|668000|762000|762000|719000|727000|705000|703000|640000|556000|543000|543000|541000|533000|516000|485000|482000|427000|413000|406500|415500|427500|413000|406000|423000|423500|430000|416000|411500|442000|394000|368500|373500|376500|380000|361000|362500|348500|367000|360500|336000|300000|279000|275500|275000|273000|241000|230500|222000|200500|180000|258000|292500|292000|330500|312000|268000|274000|271000|249000|226000|228500|222500|226500|221500|220000|231000|230500|231000|228500|224500|221500|218500|218000|216500|221500|229500|226500|231500|239000|237500|244000|232000|225500|229500|236500|226500|231500|228000|231500|228000|216500|201500|207000|212500|215000|228000|223000|225000|217500|215500|206500|204000|209000|218000|236000|236000|234000|230000|223500|223500|228000|208500|194000|213500|201500|201000|206000|199000|200000|208000|215500|222000|214000|241000|226500|231000|254500|240500|238000|235500|224500|207500|210000|212500|224000|219000|225500|223000|207000|210000|215500|220000|208500|200000|192500|192000|179000|180000|174500|185500|184000|189000|190000|199000|199000|170000|168500|176000|170500|168000|175000|198000|202000|211000|206500|195000|199500|208000|201500|211500|211500|208000|213500|195500|191000|196000|201000||192500|207000|193500|189000|183000|176000|171000|166000|163500|164000|173500|170500|166500|165000|148000|146000|153500|156500|154000|150000|138500|137000|136000|133000|132500|135000|134500|132500|126000|122500|124000|122500|120500|118000|113500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|720000|751000|733000|779000|800000|802000|770000|722000|748000|701000|701000|717000|696000|757000|885000|835000|830000|815000|809000|817000|830000|830000|807000|806000|795000|803000|791000|854000|843000|895000|865000|855000|816000|801000|788000|770000|829000|850000|853000|825000|938000|936000|905000|899000|943000|935000|835000|805000|777000|791000|805000|790000|735000|675000|680000|588000|611000|605000|620000|648000|616000|604000|625000|682000|723000|687000|662000|695000|577000|509000|506000|505000|498500|486000|488500|428000|425500|389500|375000|346000|330000|346500|348000|343500|314000|290500|280000|248500|230000|313000|362500|366500|403500|381000|325500|332500|340000|324000|301500|310500|306000|298000|294500|292000|302000|301000|312000|310500|299000|296500|295500|286500|296000|301000|318500|320000|315500|321500|316000|308500|301000|325000|330500|342500|337000|348500|343000|342500|329000|328500|322000|319000|328000|339000|354000|356500|366500|377000|365500|359000|358500|358000|363500|380500|375500|368500|366000|367000|361500|347000|337500|321500|345500|337500|340500|348000|329000|327500|321500|326500|329500|317500|313500|302000|319500|360000|350500|338000|344500|355500|351000|361500|369000|368500|327500|317000|315000|312000|323000|336000|365000|338500|328500|335000|340000|326500|333500|350500|364000|364500|373500|381500|392000|400500|372500|379000|371000|361500|361500|400000|412000|415500|407000|395000|391000|389500|388000|393500|407000|407500|388500|403500|399500|385000|367500|372500||362500|365500|374500|363500|362500|347500|339500|329500|319500|320000|316000|285500|286000|279500|270000|274500|286000|294000|281000|276000|275000|273500|273500|270500|272500|279000|281000|278500|266500|264000|277000|272000|273000|268000|262000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|204000|203000|203500|207000|206000|205000|202000|189000|192000|204500|204000|204000|208000|201500|200000|214000|217000|218000|224000|228000|225000|236000|232000|235000|236000|230500|220000|224000|221500|211000|211000|220500|225500|226500|211000|212000|229000|227000|228500|235000|235500|228500|224500|227000|234000|239000|193500|187500|183000|186000|186000|179500|175000|177000|172000|166000|164000|156500|169000|178500|172000|166000|174000|165500|167500|152500|154000|151000|123500|120000|116000|98500|98000|97600|98000|97000|101500|98000|94000|91000|90500|90700|90200|89400|97400|85900|82100|66200|65000|83500|110000|114000|127000|129000|121000|124500|116500|113000|110000|115000|120000|119000|119000|117500|120000|123000|123500|123000|121000|120000|120500|125500|126500|129000|125500|126000|126500|123500|123000|125000|123000|124500|128500|132000|135000|134000|139000|139000|137500|132500|130000|125000|125000|128000|136500|132000|125000|125500|117500|118000|121000|117000|119500|120000|118500|119500|124500|125500|124500|120500|118500|113000|117500|112500|108500|105500|93500|92500|99600|103500|103500|102500|111500|114500|122500|128000|125500|128000|123500|123000|123000|122000|123500|124000|126500|122500|120500|118000|123000|125000|133000|139000|136000|138500|146000|150500|156500|154000|150000|149000|144000|142500|150000|152000|152000|154500|152500|152000|153500|152000|149000|151000|147500|145500|150000|150000|148000|157000|155000|154000|156000|153000|154500|146500|147000|147500||140000|135500|133000|133000|138500|143000|141500|141000|144500|144500|145000|146500|150500|158000|160000|158000|157000|160500|163000|152000|150500|143000|139500|136500|141000|144000|155500|151500|145000|140000|141000|145000|139000|136000|135500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|207000|213500|193500|196000|200000|213500|211500|211500|247500|274000|260500|265500|283000|269000|265000|264500|255500|253500|263000|260000|258000|263500|261000|268500|261000|263000|261000|263500|260000|244000|264000|285000|306000|302000|318000|286000|284000|280500|288500|282000|306000|324500|333000|311000|296500|325500|343000|317647|343500|341500|327000|337000|298000|282500|275500|240000|234000|233500|254000|251000|251000|249000|291000|291000|292000|301500|296000|300000|283500|287000|315000|310500|303000|296000|289500|268500|253000|213000|206000|209000|210000|200500|207000|207000|205500|200500|181500|145000|138500|156500|168500|167000|176000|169500|160000|165000|172000|174000|170500|176000|174286|160952|156190|157619|163810|163333|172381|177143|186667|170000|171905|164762|152857|157143|158571|156667|145238|133810|141905|142857|130952|154762|168095|170952|175238|192857|191905|190000|186667|178571|163810|169524|183333|189048|192857|199524|191429|182857|171429|170000|189524|191429|195238|190476|196190|196667|200000|196667|185714|185238|200000|198095|190009|187675|192810|219421|206816|203548|183940|210084|198880|197479|238095|250700|265173|273576|276377|253501|247432|246965|243697|234827|245098|232960|229225|263772|255836|259104|267974|267507|249300|246499|245098|239496|237628|218487|232493|227824|240429|267507|264706|261905|278245|283380|301587|299253|281046|274510|222689|270775|252568|265546|258824|207470|178503|180150|180334|176397|183171|189945|162483|151956|151682|153970|154153|131543||125501|119460|104813|100877|103165|100328|94835|94195|92638|98863|100328|96117|100053|102616|95659|90991|88061|85498|85224|85224|83851|81379|81104|81562|81104|81745|81837|80006|83942|89434|91906|91814|91906|91357|91357
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|80500|83000|83600|83700|82100|82200|81100|74700|78300|82600|81800|81800|82000|79500|78600|83000|83100|83600|85100|86700|85200|88000|86700|87000|88600|83800|80500|80200|81000|77000|77000|81200|83700|84200|80000|79900|82500|80300|76400|74300|79300|83700|81100|82200|68900|66900|61700|61600|59500|61500|62700|57800|57500|57400|51900|50600|45400|43150|46550|47450|44200|43200|42700|41600|41250|40100|39850|42200|38900|36550|35200|32150|31900|31900|32150|32200|33550|33800|29800|28750|28550|28500|27800|27400|28700|25550|24200|21500|21750|26500|34500|36000|40000|39900|39100|40900|41300|39950|40300|41500|44000|44150|43100|42150|43050|43100|42600|42200|40850|39500|40400|41900|42750|44250|43150|42700|43000|41150|41700|43050|40850|42000|41750|41750|41800|41250|42350|42050|41250|38650|38700|39850|41150|41600|42900|41650|40150|37550|34850|33750|33800|33350|33650|35050|34750|35050|35950|34100|35000|33500|33550|31800|32350|31900|30150|29600|27800|27100|27700|27900|27100|26200|29150|32600|33400|34500|33850|33550|31350|31250|31100|31500|31000|30950|31450|31100|30600|29450|30550|30450|32000|31950|31050|32000|33150|33000|32000|30900|31050|31050|30950|30850|31100|32150|32650|33200|32500|32100|32900|33100|32400|31700|31850|31400|32500|32800|32000|32600|32450|32700|33650|34300|34200|32800|31400|31450||30100|29950|30100|31850|35100|34500|34950|34550|36200|36150|36050|36400|36650|37600|38000|38700|38400|38700|38550|36150|34900|34750|34600|33800|34350|35300|36200|36700|35950|36150|36350|37550|36550|35700|35600
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|55500|54700|54300|54400|56100|55000|53300|54100|52100|50800|51100|51100|51200|50800|50200|52100|50600|50500|50100|51300|50100|54300|55000|55400|56400|57400|55400|56000|57200|52700|53900|52000|52500|52500|52200|49500|49000|47950|44100|43100|42750|43900|40450|40250|44050|44900|41900|42750|43600|44900|45500|45350|45600|45000|42800|40300|39850|39700|38550|37200|37550|36900|37300|37000|36500|36250|36300|36400|35050|34950|35150|34150|33950|33500|33750|33250|34100|34050|30850|30850|30800|32200|31350|30700|31300|31150|30550|27300|25850|29550|37300|38100|41000|42250|42800|43650|46500|46050|45800|46450|47600|47150|47300|45250|45400|43400|43000|42550|41750|42650|42400|40750|41550|42150|42700|40500|39250|38150|38550|37750|39200|41200|43450|43500|42950|44300|44500|43950|43900|43550|43700|45650|45600|45900|44950|45000|45300|43900|42500|40650|42500|41800|42100|44350|45050|45350|47750|45600|45100|44400|45150|45600|45250|47850|44200|46950|46850|45900|46650|47700|46750|50200|50600|51000|54100|52400|50100|50600|50200|50500|50400|49400|51700|51600|53000|53200|52700|51000|52000|51800|53800|52800|51800|55000|56000|57100|58600|59400|58200|56100|56700|59600|61500|61200|60800|62500|64300|61600|60100|64600|65700|65300|64300|62100|61400|61000|58000|58900|57300|55700|56100|56700|57600|56400|56300|56900||52500|53600|51600|49350|54800|55500|56100|55600|56500|58500|56000|56500|56500|54500|53700|54200|53900|52400|52500|52000|51600|50200|48500|49200|46650|47700|48400|49500|49550|47200|45800|46750|46550|46750|46700
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|271000|274000|269500|282500|296000|301000|313000|315000|322500|342000|356000|343000|317500|307000|306000|335000|340000|351000|328500|336500|327000|344000|334000|336000|332000|345000|343500|354000|374500|362000|352000|341000|322000|320000|314000|292500|286000|292500|283500|263500|255500|263000|245000|242500|261000|271000|268000|265000|263000|264500|263000|234000|235000|233000|228000|208500|207500|203500|200000|195000|192500|187500|185500|183500|184500|186500|193000|193000|190000|193000|184500|182000|179500|174000|178500|175000|184000|181000|171000|167000|166500|176500|171000|164500|175000|156000|151500|133000|138500|162000|190500|193000|211000|216000|211000|220500|238500|234000|226500|234500|237500|238500|229000|226000|222500|218500|218500|215000|210000|210500|221000|216500|218000|224000|230000|215500|208000|203000|204500|201500|201500|217000|231500|231500|235500|242500|240500|234000|234500|231500|228000|226000|234500|239500|251000|253000|263000|268000|254500|250500|253000|245500|249000|262500|262000|260000|263000|264000|260000|248500|243500|230500|240000|242000|240000|244000|236000|245500|247500|261500|246000|257500|259000|257000|270000|294000|290000|289500|307500|320500|312000|307000|322000|317500|308000|304500|297500|303500|319500|334500|361000|343500|337000|344500|358000|350000|353500|347000|321500|310000|316500|322000|320000|335500|344000|343500|355500|352500|345000|370500|368000|375500|363000|332500|329000|321000|328000|325500|317000|310500|304000|315000|320000|328500|331500|310500||300000|301500|312000|329500|329500|325000|316500|316000|321500|319000|315000|295000|287000|270500|263500|271000|268000|271500|274500|266000|254500|266500|264000|261500|261000|271000|268000|275000|276500|280000|277500|278500|277000|258500|262000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|231500|236500|239000|250000|251000|262500|259500|244500|247000|259500|262500|265500|271500|254000|249000|266000|266500|266500|276000|278000|275000|283500|283500|284000|284000|276000|270000|274500|272000|270000|267000|289000|301000|295500|282000|278000|294000|289000|300000|302000|318000|318500|314500|316000|316500|320500|260000|247000|244000|243000|239000|238500|238500|238000|231500|224500|223500|214000|225000|228000|223500|219500|227000|221000|224000|208500|203500|218500|203000|200500|203500|193500|191000|191500|183500|185500|193000|196000|181500|170000|167000|167000|166000|167500|171000|164500|160500|127000|126000|162000|199500|208500|227000|225000|220000|229500|240000|241500|243000|244500|255000|257000|246000|244000|244000|251000|241000|240000|235000|235500|238500|237500|239000|246000|242500|244000|245500|234500|238500|234000|228500|237000|226000|229500|228000|227500|227500|220500|214500|214000|212500|209500|208000|215000|226000|222500|216000|220000|206000|204500|206500|197500|203000|211500|208000|210500|213000|212500|203500|193000|191500|183000|185500|193000|174500|174000|165500|165000|179000|186500|183500|172500|188000|191500|203500|224500|217000|220000|223000|222000|228000|226000|223000|221500|220500|213000|200500|197000|208000|215000|219000|223500|217000|232500|231500|229000|234000|240500|241000|249500|239000|228000|219000|220500|214500|219500|221000|222000|234500|242000|241500|244500|245500|243500|257000|258000|252500|257500|253000|250000|255000|260000|246000|238500|234500|232500||218500|214500|212000|220500|236000|245500|238000|247500|244500|242500|242500|240500|243000|247000|251500|261000|261000|267500|270500|244500|231000|222000|220500|212000|216500|223000|234000|241000|240500|235500|240500|254500|242000|239000|240000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|36550|37000|37050|37150|38100|38800|38000|38800|39000|38100|38000|37950|37550|37200|36800|38450|38200|37900|37350|38250|37900|40000|39700|40700|41900|41850|40100|40100|40350|38550|37850|36500|36800|36150|36100|35000|34750|34400|32950|32450|31950|32100|30450|30650|32450|32350|31200|31500|32600|32800|33500|32200|33300|32450|31350|30500|29800|28050|27800|27300|27350|27100|28150|28100|29400|30000|30200|30200|29800|30050|29500|29000|28900|28750|29300|29500|30600|30300|28750|28650|28150|29250|27600|26850|27900|26550|25850|22000|21850|26250|31750|32200|35350|37600|38700|39150|40650|40800|41200|42400|43850|43700|43500|42900|43400|43150|43000|42400|42400|42250|41750|40250|40950|41500|41900|41100|40550|39350|40000|39900|41050|42400|43450|44000|43400|44150|44150|44800|44950|44150|44100|44700|44200|44400|43100|43450|44650|44800|42900|41600|42500|42550|41900|42300|42550|41950|42850|41600|40150|38100|38350|38650|38950|39800|39300|41300|41150|42000|42300|41950|41800|43250|43050|42750|44500|43300|41800|41700|41950|41900|41200|41250|42550|42400|43100|43900|43400|42350|42700|43400|45150|44300|43750|46200|47450|46350|46600|45150|45200|44050|43650|44200|44400|44300|43750|46400|47350|47150|47250|51500|51200|51000|50400|49000|48850|49500|47650|47400|47050|47550|47900|47900|49450|49700|49050|49700||48600|50500|48300|47250|51100|51300|51900|52800|51800|52200|49050|48700|48700|48300|48100|49550|48800|48500|48800|48150|48200|47600|46850|46500|45400|46250|46550|47450|47700|46400|45700|46200|46500|45650|45300
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121500|122000|115500|119500|119500|123000|119000|119000|124500|136500|139000|141500|138000|138000|146000|148000|155000|157500|156000|157500|157000|160000|154500|151500|149000|150000|147500|146000|144000|149500|157000|160000|155000|153000|140000|140500|150500|142000|142000|146000|164000|157000|150000|150500|138500|135000|136500|113000|91100|93000|89000|85500|86300|84800|85200|84400|83400|87500|89200|90900|91500|88000|88700|82900|83000|85200|82500|76500|71000|70600|73000|68200|64600|62500|64500|62800|63000|58500|55400|54400|53400|53400|52700|51300|52500|49900|47100|41600|43550|50600|59600|60000|65800|66100|64100|65800|68600|66200|66100|70800|71100|71600|68700|69300|69700|69500|67900|67100|66100|67600|68300|66400|65800|64800|64800|61200|60700|59100|60000|58500|59100|62800|68100|68700|69900|72500|78100|79800|76500|77300|75500|70000|69700|71700|74700|73000|73600|75500|74500|71800|72800|73000|70300|70000|71000|64900|64700|65200|64100|65000|61200|61100|60600|61800|64800|66700|69400|68200|68700|66200|58800|60500|63200|61600|68000|68500|67900|71100|73400|73600|70800|70900|74100|74400|75800|75200|75100|73500|80800|81100|88600|88300|87800|96600|95200|93500|98700|99100|104000|105500|104500|106500|106000|108500|101500|98000|98900|96400|93400|99900|101000|105000|103500|105000|99200|98400|94800|92500|89500|90900|90100|90700|90500|92100|87700|78900||78900|84700|81500|81600|73400|72800|72000|70300|66500|66300|68200|69000|73800|78100|81300|83800|84900|81300|80900|78500|72900|69200|68700|68700|67800|66300|66500|66500|64500|59900|58200|60700|59600|57700|53400
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|842000|834000|808000|850000|861000|858000|821000|783000|849000|915000|908000|909000|931000|935000|972000|906000|892000|889000|875000|857000|845000|838000|827000|827000|831000|811000|806000|853000|801000|745000|791000|795000|766000|726000|721000|705000|705000|679000|713000|745000|778000|795000|795000|786000|775000|802000|804000|788000|788000|794000|804000|777000|792000|753000|741000|682000|624000|631000|684000|682000|676000|665000|748000|755000|757000|795000|788000|756000|717000|724000|735000|716000|725000|752000|785000|770000|646000|617000|603000|590000|581000|555000|581000|555000|529000|473000|433500|405500|352000|420000|457500|455500|483000|511000|465000|476000|436500|430000|401000|418500|397500|392000|383000|385000|386000|380500|388500|388500|386500|338500|324500|321500|301000|311000|288500|277500|261000|261500|278000|271500|241500|270000|266000|284500|296000|310000|312000|308000|304500|293000|281000|292000|281000|294000|333500|328500|359000|340500|317000|313000|328000|336000|373000|368000|376000|375000|377500|385000|394000|382500|379500|372000|341000|335500|381000|334500|334500|334500|281000|366500|355500|371000|431000|454500|505000|526000|473000|453500|454000|445500|444000|432000|392500|365500|363000|406500|397000|384000|400500|381000|406000|403000|415500|395000|362500|353500|350000|450000|499000|524000|480000|465000|446500|441500|437000|444500|422500|402000|392000|422000|377000|387500|385000|367000|341500|346500|342000|324000|340000|374500|372000|370500|372000|363500|370500|340500||316500|318000|280500|271000|276000|273000|268000|262000|262000|268500|251500|260000|276000|252500|226500|225000|223500|207000|190000|184000|179500|175000|173500|179000|173500|171500|171000|177000|168500|162000|160500|159000|155000|156000|159500
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|208500|216500|222000|232000|242000|253000|245500|244000|249000|236000|232000|244000|238000|233000|225500|236500|233000|253000|252000|261000|264500|264000|271000|272000|267000|262000|271000|272000|256000|252000|267000|258000|265000|222500|204000|198000|205500|224500|247500|255500|268000|279000|280000|270000|247000|261000|199500|176000|178000|181500|174500|173000|152500|151000|145500|119500|125000|135000|138000|137000|133500|138000|153000|145000|144500|148000|150500|169500|126000|124500|120000|122500|129500|128000|124000|106500|111000|122000|102000|94400|93000|96500|95700|95100|94300|90000|81400|57800|55100|82500|107000|112000|128000|132000|123500|122000|129500|132000|136000|146500|150000|147500|142000|141000|146000|151500|157000|159500|158500|159000|161500|163000|162000|164000|166000|163000|160000|155000|156500|151000|159000|164500|170000|166500|165000|159500|158500|157000|158500|160000|160500|164500|164000|169000|180000|185000|186500|182000|180000|177000|192000|185000|183500|180000|183500|180000|182000|179000|177500|176000|171500|166000|176500|172000|181000|186500|193000|197500|190500|198000|201500|202000|203000|205000|218500|199000|197500|192500|190000|191000|192500|191500|186000|188000|193000|189500|188000|182500|197500|202000|206500|204000|198500|201500|201000|197000|190500|187500|197500|200000|208000|204500|205000|207000|198000|201000|192500|181000|182000|198000|193000|191500|195000|197000|200500|200500|195500|201000|200500|197500|192500|210000|202500|203000|204000|198500||185000|181000|185500|183500|179000|170500|167500|169000|171500|168000|166500|156500|155500|156000|154000|155000|155500|164500|166000|165500|167000|169500|161000|160500|160000|161000|161000|160500|152500|152000|152500|152500|155500|150500|154000
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|41550|41800|43100|43400|44700|44000|43250|44400|44350|43700|43300|43100|43100|42100|41550|43700|42400|43150|41800|42700|41800|45150|44250|44400|45450|45500|44300|44550|45200|43300|42650|40800|40800|40650|40400|39950|40550|38900|37400|36250|36000|35850|32600|32650|36150|36550|32750|33200|34800|35500|34400|33850|34950|34700|32400|30450|30200|29100|29000|27750|27550|27350|28150|27400|27500|28000|27650|29350|28700|28250|27850|25950|25650|26400|26800|26550|27150|29200|24900|24750|24600|25850|24000|23000|23650|22450|21350|18450|18450|22450|29600|31000|32100|33550|32600|33100|34650|34350|34450|35900|37050|36800|35650|35050|35600|35550|35250|34250|33450|34850|34050|32700|33900|34600|35300|33550|32200|31500|31500|30900|32450|33850|34800|35400|35450|36450|36700|36250|36900|36150|36150|36400|35350|36100|36050|36350|37750|38600|36850|35650|36900|37000|36550|38000|39050|39500|39550|37950|36950|34900|34750|35050|35450|37050|35500|35800|37400|37950|37500|38000|37350|40100|42450|41750|44500|43000|41750|41650|41550|42350|42050|42350|43000|43100|42500|41700|41700|41000|42500|41900|43300|42300|41250|43500|44300|45150|45200|44500|42950|41150|40800|44800|47000|45100|45850|48150|49300|48450|48000|49700|50900|52800|52600|49550|49300|48800|46250|45750|45550|45600|45100|45150|47200|46550|46450|48100||45550|45850|44400|43250|48150|48500|48050|48100|49500|49800|47150|45450|44700|41950|41150|42100|41850|40800|41050|40900|40000|39150|38200|36100|35300|36500|36700|37300|37450|35500|34550|35950|35550|35850|34450
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|688000|649000|589000|567000|615000|593000|555000|559000|558000|579000|580000|599000|621000|650000|763000|774000|796000|804000|790000|765000|797000|816000|811000|818000|838000|834000|832000|804000|810000|801000|828000|845000|889000|861000|829000|884000|927000|926000|926000|927000|975000|991000|935000|940000|927000|926000|935000|888000|851000|863000|859000|810000|803000|782000|783000|777000|774000|770000|746000|750000|784000|778000|802000|791000|808000|810000|780000|812000|813000|785000|796000|871000|936000|882000|839000|806000|793000|780000|771000|713000|685000|622000|625000|620000|645000|645000|604000|531000|504000|580000|639000|641000|646000|624000|633000|632000|627000|604000|562000|538000|530000|529000|530000|474500|483000|528000|516000|526000|510000|516000|501000|506000|504000|514000|516000|543000|537000|521000|517000|513000|504000|475500|482500|487000|467500|456000|470000|452000|461000|453500|451500|472500|492000|467500|498500|484500|487500|491000|487000|467500|443500|430500|429000|430500|429500|424500|459000|460500|462000|459000|460000|450500|464000|460000|482000|472000|478000|460500|439000|427000|388000|404500|407000|396000|414500|433500|426500|414500|382000|382000|363500|354500|349000|368000|371000|365000|370000|353000|360000|342500|356000|348500|345000|348000|332500|330000|346500|352000|369000|385500|403500|404000|407500|391000|373500|366000|391000|384500|382000|435000|420000|410500|411500|417000|428000|433500|448000|442500|436500|441000|414000|411000|400000|405000|422000|423500||434000|439500|443500|389000|376000|368000|377500|363000|349500|351000|351000|353500|365000|354500|335500|401500|383000|373500|360500|342000|341500|363000|347000|350000|316500|306000|279000|286500|289000|262500|261000|283500|281000|289000|302000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|111000|110000|110000|114000|113500|120000|117500|119500|120500|127000|127500|127000|129000|127500|126500|132500|140500|136000|130000|128500|126500|133500|131500|135500|138500|136500|135000|136000|132500|130500|129500|132000|127000|123000|121500|118500|119500|117000|118500|120000|122000|129000|127500|128000|137000|141500|137000|135000|126500|127000|121000|120500|120000|121000|114000|109500|108000|101500|102000|103000|103000|102000|108500|107500|106000|111000|114000|105500|103500|105500|105500|105000|104500|110000|113000|108500|104000|101000|98000|97800|97700|99900|98000|92400|91500|84900|83000|73500|74500|88800|104500|105000|113000|113000|105500|108000|107500|106000|103000|106500|106000|102500|97900|99000|98800|100000|100500|101500|95700|92000|91100|87900|87200|88700|89600|86800|85800|85700|87100|84900|84100|89300|91800|91700|91200|93800|94800|91600|92100|91300|90700|93400|97400|97500|101000|102000|110000|109000|107500|105000|107500|107000|109000|114500|115000|114000|114500|116500|114500|108000|106500|103000|102500|106500|103500|103000|99300|95800|99400|104500|104500|105000|115000|114000|122500|129000|123000|124000|122000|119500|121000|120000|121500|120000|119000|116500|115000|112000|115000|115000|121000|123500|124500|128000|127000|127000|128000|134000|136500|136500|134500|128000|128000|130500|126500|126000|129500|127500|127000|136500|133000|133000|129500|125000|122000|121000|129500|131500|132000|137500|138000|143000|143000|143000|143500|136000||132500|128500|126000|125000|128000|131500|131500|131000|137500|138000|139000|139000|143000|137500|131500|135000|137500|134000|128500|124000|123500|122000|120500|124500|123000|125000|124500|126000|120500|118000|120500|123000|121500|125500|125000
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1137000|1168000|1174000|1155000|1168000|1340000|1330000|1316000|1319000|1316000|1356000|1362000|1415000|1407000|1411000|1417000|1441000|1458000|1527000|1693000|1703000|1721000|1683000|1535000|1515000|1514000|1500000|1502000|1515000|1545000|1528000|1524000|1555000|1533000|1522000|1498000|1510000|1483000|1468000|1510000|1575000|1627000|1558000|1557000|1537000|1540000|1590000|1605000|1601000|1577000|1518000|1514000|1531000|1521000|1511000|1490000|1495000|1497000|1511000|1454000|1419000|1417000|1486000|1436000|1445000|1497000|1472000|1405000|1343000|1317000|1306000|1298000|1288000|1295000|1264000|1257000|1324000|1347000|1370000|1388000|1408000|1341000|1362000|1224000|1166000|1174000|1070000|1045000|1050000|1060000|1205000|1206000|1350000|1341000|1230000|1252000|1334000|1343000|1249000|1249000|1243000|1246000|1224000|1242000|1252000|1202000|1209000|1242000|1215000|1249000|1260000|1263000|1270000|1254000|1236000|1241000|1163000|1122000|1142000|1162000|1131000|1204000|1222000|1256000|1256000|1242000|1277000|1296000|1294000|1260000|1220000|1241000|1271000|1309000|1376000|1356000|1392000|1392000|1380000|1362000|1371000|1247000|1219000|1232000|1220000|1204000|1216000|1179000|1121000|1085000|1077000|1065000|1062000|1087000|1130000|1133000|1136000|1107000|1051000|1105000|1010000|1073000|1040000|1046000|1146000|1217000|1205000|1172000|1217000|1232000|1139000|1175000|1201000|1209000|1203000|1262000|1280000|1320000|1396000|1395000|1366000|1342000|1311000|1231000|1261000|1275000|1297000|1218000|1255000|1230000|1219000|1111000|1105000|1115000|1065000|1080000|1061000|1045000|1056000|1140000|1123000|1203000|1138000|1153000|1158000|1160000|1141000|1173000|1160000|1162000|1182000|1185000|1147000|1028000|1005000|942000||842000|849000|876000|905000|948000|950000|950000|956000|970000|928000|924000|910000|937000|974000|958000|947000|971000|983000|976000|956000|909000|846000|822000|787000|774000|782000|808000|801000|804000|774000|781000|829000|814000|823000|832000
09062|1176172|/equities/krafton|KRX300/KOSPI|493000|526000|428500|450500|467500|471500|464000|448000|478500|483000|439000|440500|470500|434500|423000|400500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|366000|396000|377500|338000|319000|303500|272000|280500|268000|267500|260500|251000|279500|274500|267500|296500|289000|289500|296500|302500|289000|286500|299500|276500|261000|258000|252000|242500|238000|234000|240000|239500|225225|241065|231660|213840|211860|190575|202455|198495|223740|227700|197010|192555|152955|148500|153450|153450|149985|158895|175230|174735|170775|152955|154440|139590|140580|169785|197010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|24050|24650|26350|26400|26000|28750|28400|28750|31250|37600|37500|37500|39050|36700|37700|38200|36550|39200|40850|42250|44100|43350|40850|43350|40400|45300|46150|41450|41250|34300|33600|31550|28900|27400|26550|24550|21200|19950|18650|16250|14400|13950|13150|13250|13800|14400|14250|12500|12700|12900|12050|12350|12600|12050|10500|8950|8080|6840|6990|7260|6950|6750|7070|6070|5630|5320|5340|6220|5870|5160|4905|4715|4670|4510|4280|4530|5040|4720|4020|3750|3615|3470|3570|3455|3265|3180|2515|2120|2245|2905|3220|3215|3475|3505|3340|3435|3470|3725|3660|3405|3315|3305|3270|3365|3525|3415|3350|3255|3260|3090|3430|3390|3550|3650|3655|3545|3345|3215|3210|3095|2640|3060|3425|3400|3395|3635|3550|3495|3385|3160|3240|3380|3500|3620|3870|3725|3650|3720|3620|3505|3645|3635|3680|3610|4315|4210|4285|3905|3795|3725|3635|3560|3455|3385|3505|3680|3610|4000|3840|3905|3510|3840|4360|4345|4715|4720|4560|4590|4505|4520|4790|4650|4715|4565|4265|4385|4475|4600|4800|5050|5250|5580|5650|5190|5840|5300|5140|4880|4535|4640|4370|4230|4250|4240|4160|4210|4180|4005|4010|4745||4590|4335|4550|4710|4610|5100|5140|5320|5340|5940|6220|6304|5775|5669|7062||7168|7362|7768|7556|7556|7300|6930|6868|6806|6992|7618|7591|7759|7565|7547|7768|7741|7820|7591|7309|7776|7591|7424|6912|6657|6859|7265|7503|7706|7265|7115|7291|6930|7000|6745
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|170000|165000|156500|157500|153000|155000|154500|160000|168500|174500|177000|180000|177500|167500|165000|177500|189000|181000|180500|182000|177000|172500|171500|174000|172500|168000|163500|162000|158500|175000|178000|190500|189500|190000|183500|183500|189500|179000|190000|188000|195000|197000|199000|201000|193500|186000|175000|166500|160000|162500|158000|156000|147500|147500|138500|133500|133500|136000|137000|137500|137500|130500|137500|136000|124000|124000|124000|135000|137500|137000|130500|124500|125000|126000|129000|124000|125000|123500|117500|118000|113000|109000|107500|106000|99400|95600|93700|87000|81700|103000|125500|125000|143000|130500|120500|125000|133000|131500|122000|124500|117500|118000|115500|110000|108500|107000|105500|112500|113000|109000|108500|106500|98900|99000|95700|95300|88000|84400|87600|86200|84100|90000|89700|91300|90100|92800|93800|92900|94000|94400|95000|95500|94400|98100|103500|106500|111000|108000|104500|97900|98300|99000|99600|107000|107000|105000|105000|103500|94500|92400|92900|90100|98200|99500|101000|113000|112000|104500|109000|118500|110500|107000|128500|124500|134000|136000|142500|144000|153500|152500|133000|133500|138000|147000|145000|147000|151500|138500|145000|139500|139500|137500|125000|119000|117500|116000|109000|114000|118000|104500|101000|100000|97900|94100|88900|90100|94800|93100|92100|100000|98600|100500|101000|98700|96700|97000|98000|97400|99500|105500|98600|98800|97700|96300|95200|99700||99200|101500|105500|96000|95900|96700|92200|89100|89100|91500|99700|98500|96400|98700|89900|81700|82600|81500|78900|75200|74500|72400|68800|66600|66800|66000|65500|65600|58800|57900|57300|57600|55000|54700|55200
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83400|83600|84700|81200|81100|81300|80300|80400|80300|80400|81000|81000|80800|80500|80100|81200|82000|82300|82500|82500|82000|84100|83900|84200|83700|83300|82200|82200|81400|82600|82400|82100|81300|80700|80100|79800|79900|79400|78000|78300|78700|79600|79300|80100|80500|81600|81800|82200|87000|85500|83600|82500|84400|84600|82900|81100|81000|82200|81500|82100|80500|80100|83100|82200|82200|83400|83000|84500|79500|80100|80000|77800|77700|77000|78000|79300|82100|83200|82000|77400|76400|78500|78600|76100|75500|74100|69100|63000|66400|74000|79100|82700|85000|90300|91000|92700|92800|93200|91200|92400|94000|95700|94500|95000|97500|97800|99300|99400|100000|103000|101500|100000|103000|103000|101500|101000|100500|100500|100500|99800|95400|95300|96800|98000|97400|97000|98500|99400|99700|99300|98000|100000|98800|98300|100000|100500|101000|100000|103000|103000|104500|103000|105000|100500|98300|97700|98500|98500|100500|99800|98700|96600|100500|103000|106000|103000|101500|99100|100000|97000|97100|98900|95800|96300|99100|103000|100500|100500|99600|99200|103500|104000|103500|102000|106500|105500|105000|105000|102000|100000|97600|95500|95600|98500|98300|96000|97100|97200|98400|98900|98500|97400|98100|97500|96900|98300|99800|100000|98400|104500|106500|105500|105000|108000|113000|119000|115500|115000|119500|115500|111000|107500|104500|104500|104000|102000||102000|101000|100500|107500|112500|111500|113000|110000|112500|114000|113000|113000|111000|114000|115000|112500|110000|107500|101500|100500|102000|102000|101000|98600|98200|97800|95300|94900|95100|101000|100500|100000|101000|100000|97100
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|242000|244500|230500|242000|243000|250500|254000|256000|257000|267500|261000|260500|256000|260000|256500|265500|264000|268000|268000|271000|266500|275000|274500|279500|268500|262000|260500|266000|263500|273000|276000|286500|283500|272000|267000|238000|240000|243500|261000|259000|279000|300000|305000|307500|292000|272500|240000|233500|230000|238000|233000|211500|212000|208000|191000|179500|181000|195000|198000|196500|191500|189000|208500|208000|209000|206000|205000|229500|215500|220500|223500|230000|238000|268000|281000|285500|245000|233500|230500|181500|178000|175500|175000|173500|172500|163000|150500|107000|102500|144500|190500|190500|211000|231500|230500|230000|236000|242000|243500|253000|256500|252500|255500|248500|257000|255500|261500|264000|254000|237500|230000|224000|200500|200500|206000|201500|196000|190500|192000|189000|199000|207500|221000|222000|219500|223500|231500|231500|232500|227000|226500|235500|242000|246500|252500|255500|265500|265500|266000|263000|271000|261000|265500|269000|267000|262000|258500|257500|258500|247500|249000|244000|251000|261500|264000|265500|266000|266500|260500|253000|251500|256000|263000|263500|281500|277000|277000|262500|258000|255500|259500|250500|254500|255500|254000|264000|254000|246500|253000|251500|266000|271500|273500|296500|298500|294500|292000|290500|288500|282500|284000|288500|292500|296000|277000|276500|280000|285500|283500|310000|290500|284000|283000|277000|274000|276000|270000|291000|287500|292500|280000|282500|284500|285000|293500|285500||267500|261500|257500|255000|264500|263000|267000|268500|261000|264500|271500|265000|268000|274000|268000|261000|274000|270500|262500|246500|242500|241000|238500|229000|228500|230500|227500|228500|222000|213000|213000|214000|219000|222000|216500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|83000|84400|78400|79300|80600|86500|85200|85800|103500|115000|109900|112200|118200|111500|110200|113200|107500|107000|111900|110200|109400|114600|113200|117100|115800|116300|113300|110800|108700|104000|110500|120900|127400|126400|132500|124500|122500|117900|123500|120600|132100|141000|146000|143700|128800|140200|147900|154608|164000|152200|138600|120400|98600|93300|89700|84200|81400|82700|87000|85800|86400|85100|98000|98000|97400|99800|97200|103100|91100|93000|101000|101500|103800|104500|106200|97100|96000|88800|84900|88100|87900|82300|83500|78600|79100|76800|66500|60000|55800|61300|62900|61900|64200|58100|54300|52800|52100|51400|49300|51300|51429|45619|43190|43857|46476|45667|48190|49048|50762|49810|50667|50571|47238|47429|45286|43190|41333|35905|38619|38238|36381|41095|47286|46571|49524|53429|53238|54095|54095|53524|51048|53143|63143|66571|69333|70381|65810|65143|62667|60571|66190|66762|66000|64571|66000|68286|68286|67238|61333|60571|68095|67524|70476|61625|64706|70868|71802|67787|54715|61718|58637|60784|70308|74230|78898|85808|85061|85714|81979|80952|83473|78805|81606|77124|76284|91503|90476|91503|98880|97666|91410|90103|89169|83287|81793|71895|77031|76004|78431|87955|91597|91970|95238|95238|96825|109897|113632|105509|99160|111111|106162|113819|98319|96359|87970|76893|72133|66733|76253|72225|56572|50896|51262|54924|54192|51171||45861|43436|40278|41101|43619|43024|42429|41559|44076|39957|||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119500|125500|121500|120000|122000|119000|118500|112000|112500|119000|119000|120500|123000|125500|123000|126500|132500|137000|135000|133500|131000|130000|129500|129000|136000|135000|133000|127500|123500|121500|128500|137500|132000|127000|123500|120500|120500|117000|120500|122000|128000|135500|131000|126000|118500|123000|128500|122500|122500|125000|126500|125000|124000|123000|121000|116500|116500|126500|134000|155000|162000|160000|176500|181000|153500|148000|145500|143000|124500|122500|122000|122000|108000|94600|95600|92600|94200|93100|92300|93200|92700|92300|91000|90400|93600|93200|91800|90000|88000|80000|86600|87400|92000|91800|89600|88100|92500|89800|86200|90300|89200|88800|86300|86400|87700|86400|87500|89500|86300|86800|89400|90300|86800|93300|93900|94600|94300|91700|88500|84200|83500|89100|90100|88600|93600|95600|112500|124500|119000|114000|107000|110500|115500|120000|122500|125000|132500|121500|120000|114000|114000|111500|111500|117000|108000|116500|108000|106500|102000|105500|109000|103000|109000|104500|100000|109500|122500|117500|117500|112500|90300|99200|111000|120000|114000|114500|110000|111000|112000|114500|116500|113000|122500|140500|146000|145500|156000|148000|151500|141500|148000|148000|148500|140500|137500|132000|135000|126000|128500|136500|142000|141000|142500|144500|141500|144500|142500|137000|135000|168000|163000|162000|159500|165000|181500|178000|186000|178000|169000|183500|179000|176000|167500|169000|159500|148500||147500|150000|145500|149000|143500|137500|123500|126500|129500|144500|142500|144500|147500|148000|146500|141000|147000|140500|138000|142000|157000||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|81500|84600|88800|91200|90300|92800|90900|89900|90000|93700|93100|93500|92500|88000|93500|93300|92600|94200|95700|97400|96500|99700|101000|97500|96500|99700|107000||||109581|102024|87192|85303|81336|80202|82091|82469|84736|88326|92199|98245|91916|93522|94939|93616|82091|79919|73117|72267|69338|66693|71039|69433|68583|63859|64048|66410|68016|68960|68299|67921|72645|73684|75384|78879|73684|78785|69149|68016|67543|63765|63481|67071|67732|65087|66693|59419|58569|57624|56396|56302|58097|56302|54790|53657|50162|42132|42746|53374|63387|63292|70094|68583|64898|66221|68583|65843|65276|67071|69244|69811|67827|66315|66599|68394|67543|66221|64615|62631|64804|62631|63387|64804|66126|66410|66221|64426|64237|64332|64048|66315|68960|69055|68299|71606|71700|70755|69622|67827|66221|66126|65087|67638|68205|69338|69527|71417|71889|70377|71133|68583|68488|69905|70566|70189|71039|70944|69055|65276|64521|63765|63481|66504|63292|65938|65938|65371|63198|61025|58569|58002|60364|59419|66599|67071|66032|66221|66882|66126|65465|67071|68866|69149|69716|67638|64615|63576|66221|65749|70283|70094|68960|71606|74062|71889|74062|75384|78407|79257|78029|80107|80958|80769|78218|78124|79068|77840|78974|82186|87192|86720|83886|82941|82375|82469|80958|81336|81524|82186|78974|80580|78879|79824|75951|75384||72172|74912|76423|75290|74817|75006|72172|71228|69811|69433|69905|67732|69527|72078|72645|75384|76707|75668|69905|66599|64898|63481|63765|64615|63670|63104|64426|62253|59041|57058|58380|59230|59608|58664|55735
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22000|22250|22750|22600|22600|22700|22150|22700|23200|23650|23650|23100|23600|23700|23600|24500|24950|24650|25000|24600|24000|24550|24200|25950|25600|25300|23900|23550|23500|23050|23600|23800|23700|23500|23000|22600|23000|22750|22800|22700|23150|23400|22500|22800|24100|25250|26550|26150|26250|23400|21500|21400|21300|20950|20350|20050|19900|20850|20800|20150|19750|19700|20250|20100|20400|19600|19850|19200|18950|19050|19100|18750|18700|18950|19300|19900|20650|21500|21250|21200|21050|22000|22900|20500|20150|18850|18000|16100|15550|18800|20600|21150|25550|25350|25050|25300|26350|26550|26350|27600|27400|27250|27150|27600|27200|27300|26800|25200|25050|25250|25300|25100|25100|25450|25200|24900|24800|24900|24900|24600|25150|26650|25750|25350|25250|25050|25400|25100|25150|25350|24500|24800|25400|27000|27700|27700|28650|28250|29100|29750|31700|34350|34500|33800|32850|32900|33100|32300|32300|33350|33100|33150|31100|32300|31150|29650|28000|27250|27150|26350|26050|26100|24600|23850|26800|28650|28650|29900|29850|30350|30550|30200|30250|31450|31550|30600|30550|31300|31300|32650|33800|32600|32900|33800|35650|35000|36650|35100|33400|33850|32800|30600|31200|31850|31500|32600|32850|32400|34350|35200|34500|35000|36450|37000|38000|38450|37650|37600|37300|37150|37350|38100|38250|38750|38500|37000||37900|39100|40400|41150|42750|43500|43300|42900|43500|44250|41750|41350|40500|40350|41200|42700|42700|41850|41450|41100|42600|44300|44200|44000|44000|44700|45900|44650|41700|41050|42500|40850|40350|40050|41950
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12850|12900|13000|12850|12700|11900|11550|11300|11100|10900|10850|10650|10900|10550|10450|11000|10800|10850|11100|11200|11000|11400|11250|11150|11250|11000|10800|10850|10850|10400|10500|10050|10250|9980|10000|9880|9890|9650|9580|9510|9380|9260|8800|8800|9500|9560|9410|9500|9940|9950|9860|9830|9900|9810|9540|8880|8680|8480|8400|8430|8250|8080|8400|8360|8420|8500|8450|8600|8380|8470|8720|8400|8390|8620|8890|8880|9020|8970|7780|7700|7710|7930|7900|7760|7900|7330|7150|6450|6320|7310|9160|9330|9780|10100|10000|10150|10600|10350|10350|11300|11600|11750|11250|11300|11700|11800|11900|11850|11700|12050|11600|11200|11800|12050|12300|12050|11600|11100|11200|11300|12050|12550|13500|13700|13600|13800|13850|13900|13800|13650|13800|13700|13400|13750|13800|13750|13950|14050|13800|13350|14000|13950|14000|14500|14750|14950|||||14000|15200|15450|15650|15450|15500|15450|15800|15750|15500|15150|15900|16050|16000|16550|16450|16000|15850|15700|16200|16100|15850|16150|16500|16350|16300|16350|16000|15800|15950|15900|15550|15200|15350|15100|15300|15100|15400|14850|13600|13550|14200|14800|15350|15150|16050|16200|15200|15050|16200|16450|16350|15800|15600|15650|16050|15350|15600|15700|15700|15400|15450|16000|16700|16900|17350||16900|17550|17000|16600|18350|18250|18100|17950|18700|18700|18450|18000|18300|17050|16500|16800|15600|15250|15200|15100|14850|14800|14400|13900|13550|12950|12950|13200|13500|13100|13100|13350|13300|13200|13050
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|206000|212000|219500|223500|230000|238000|237000|234000|227000|223000|221500|222000|221000|220500|218000|213000|214000|213500|214000|210500|206500|217000|208000|207000|209000|209000|204500|205000|206000|195000|197500|190000|188000|185000|184000|183000|185500|183500|176000|171000|168000|168500|166000|168000|180000|182500|182000|186000|192500|191000|186000|188000|198000|192000|182000|179000|178000|181000|180000|180500|179000|176500|186000|180000|180500|173500|177500|162500|163000|170500|176000|178000|178000|175500|178000|178000|184000|183500|182500|189000|181500|182000|183000|181500|178500|170500|143000|117500|118000|158500|189000|197000|203000|209500|204000|210000|223500|222000|226500|236500|239000|246000|232500|225500|232000|229500|224000|219000|216000|221000|219000|209000|215500|225000|225000|224500|223000|223000|224500|222500|242000|256500|255500|255500|258000|257500|268000|268500|268000|267500|267500|271500|274000|290000|296500|292500|295500|291000|290000|296500|293500|287000|284500|294500|287000|282000|279000|266000|267000|265000|265500|263000|265500|269500|269000|270000|271500|276000|278500|271500|268500|274500|269500|268500|279500|268000|256000|257500|259000|261000|268000|267500|265500|263000|266000|261500|264000|258500|261000|258000|255500|254000|249500|255000|264000|267000|266000|267000|263000|263000|262000|267500|274000|274500|272500|279500|275000|273500|272000|278000|277000|274500|261500|259500|261000|266000|262500|259000|258500|262000|267500|268000|266000|277000|275000|278000||272500|268000|262500|263500|269500|281500|282500|281000|288500|289500|284500|288000|279500|276500|276000|282500|285500|290000|276000|275000|267500|267000|265000|267500|262000|263500|265000|266000|256000|254000|253000|250000|256000|271500|265500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|22900|23200|24900|23650|23300|21800|18750|18050|19600|20500|20000|20250|20100|18800|19350|20500|20400|21550|23000|25000|24300|23400|24100|22400|22600|18050|14100|12350|12150|11950|13700|13500|13000|12800|12500|11550|11100|10400|10500|10200|11100|11900|11100|11400|12900|12900|13450|12700|12600|13400|14200|14600|14650|14300|15000|13350|12500|11900|11550|12171.5|11804.0996|11712.2002|13182|12263.4004|12171.5|8386.9004|8533.7998|8010.2002|7909.2002|7670.3999|4887|4124.5|4124.5|4064.8|4119.8999|4280.7002|4354.2002|4046.5|3568.8|3495.3|3481.5|3550.3999|3348.3|3426.3999|3293.2|3320.8|2953.3|2200.1001|2301.1001|2595.1001|4501.2002|4551.7002|4923.7002|4978.7998|4804.2998|4988|5006.3999|5024.7998|4822.7002|5199.2998|5162.6001|4960.5|4804.2998|4749.2002|4905.3999|4868.6001|5180.8999|5263.6001|5263.6001|5796.3999|5833.1001|5759.7002|5897.3999|6154.7002|5787.2002|5511.6001|5447.2998|5226.8999|5116.6001|4850.2002|4547.1001|5327.8999|5502.3999|5557.6001|5447.2998|5548.3999|5667.7998|6016.8999|5759.7002|5557.6001|5438.1001|5429|5557.6001|5879.1001|6301.6001|6283.2998|6264.8999|6522.1001|6136.2998|6016.8999|6230.1001|6079.5|6214.2002|6547.1001|6539.2002|7355.6001|8917.0996|8758.5996|8560.4004|8203.7002|7688.5|7442.7998|7625.1001|8481.2002|8718.9004|8956.7002|8718.9004|8283|8005.6001|8639.7002|8243.4004|8441.5|9551.2002|9828.5996|11295|11730.9004|11572.4004|11532.7998|11136.5|11096.7998|11532.7998|11453.5|11374.2998|11255.4004|11017.5996|10660.9004|11176.0996|11136.5|12087.5996|12087.5996|13831.4004|14544.7998|14386.2998|14307|15575.2002|14386.2998|13831.4004|12840.5996|11770.5996|11572.4004|11770.5996|11849.7998|11849.7998|11532.7998|11374.2998|11572.4004|11453.5|11374.2998|11572.4004|12761.4004|12206.5|11334.5996|12761.4004|11929.0996|12087.5996|12285.7998|12444.2998|12444.2998|12523.5996|12444.2998|12880.2998|13157.7002|13316.2002|13910.7002|14307|13712.5||12721.7002|13078.4004|13157.7002|13276.5996|13910.7002|13950.2998|14227.7002|14663.7002|14188.0996|16130|15892.2998|15773.4004|16486.6992|16288.5996|16645.3008|18389|18072|17715.3008|18547.5996|18309.8008|18468.3008|18468.3008|18389|18349.4004|18785.4004|18864.5996|18864.5996|19379.8008|19102.4004|18587.1992|18825|20687.6992|21916.3008|22352.1992|21757.6992
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27100|29200|30000|29900|30450|30250|30150|31000|32800|32700|30650|30000|30500|27550|27300|29450|29400|29900|29600|30100|29800|31050|30900|33100|31700|31500|29200|29450|28000|26000|26200|26050|26050|26600|27100|25750|27800|26700|27000|28000|28050|29950|27400|28050|30150|27450|27100|26000|25750|26500|25200|25100|23250|22700|20900|19850|19900|19950|19900|18850|18500|18000|18350|18100|17650|17300|17550|18350|17000|16850|17600|16700|16550|17250|17550|18850|19100|17101|15972|14760|14383|15471|16349|14843|15930|14969|14676|13550|10704|16098|17979|18147|19443|21324|19359|19066|20906|22411|21701|22788|22746|22579|21533|19903|20613|20446|25550|20906|20363|20321|19526|18816|18983|18690|19275|18774|18397|18147|18857|18147|18983|24400|22202|23331|23248|23791|24084|25171|26509|26174|26007|25380|26425|26551|27262|27596|29101|31500|26425|26258|26885|26843|28683|30230|29143|28976|29352|29143|29018|27638|27011|26174|26969|27094|25673|25715|31700|26634|23833|23958|21073|21784|21241|20948|22453|23122|23540|22704|22871|23164|22495|26650|23749|23373|22662|22788|23039|22244|22495|23206|26509|26509|26467|26425|26843|26927|27805|32800|27262|27889|28432|25171|25673|27345|26676|26802|28892|29227|28600|31108|29938|30314|29352|28516|27512|27303|30900|25589|25547|26676|24962|25380|25756|25046|24377|24795||24753|26174|26676|26133|27011|32200|28391|28850|29519|28892|29603|29310|29478|31485|30732|30565|30063|28892|27345|26467|26133|30550|25464|24669|24586|25338|25464|24335|23122|21910|22244|21910|21701|22077|21742
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|62500|61100|52700|57100|58900|58800|54100|57000|65500|66200|63300|68100|80200|81500|77500|68000|51000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30700|30550|30250|30350|30100|30900|30400|31200|31950|32250|32300|32400|32400|31950|31750|33150|33050|33100|32800|32250|31500|31450|31650|32000|32700|33000|31150|30750|29300|28000|28200|28250|27800|27400|27550|26300|26450|26000|25700|25750|24350|23950|23800|23600|23550|23700|23600|23800|24950|24450|23950|24100|23450|23250|23000|22150|22000|22900|22800|22700|22400|22250|23200|23250|23400|23650|23650|23900|23500|23500|23600|23950|23550|23150|23200|22700|23150|24350|24200|24150|23350|23150|23100|22050|21100|19900|19200|17250|17500|19950|23250|23700|24650|25000|24600|25200|26050|26050|26050|26600|26550|26900|26700|26700|26900|27200|27100|26550|26500|26700|26750|26800|26950|27400|27250|27000|26950|26700|26500|26500|26900|27450|27500|27800|27650|28100|28100|28200|27950|27600|27000|27000|27650|27400|27250|27400|27250|27200|26950|27350|27900|27650|27700|28300|28200|28200|28450|28550|28800|29100|29100|29700|29350|30300|30200|29950|29250|29600|29350|28750|28250|29000|28550|28600|29350|29200|29050|28350|28550|28500|28100|28300|28550|28050|27500|27250|27300|26700|27400|27550|27900|27000|26900|27100|27100|27200|27050|26950|26550|26650|27200|26850|27000|27400|27350|27550|27900|27350|27800|29400|29750|29550|29700|29500|30150|30500|30150|30100|29800|29150|29000|29100|29050|29350|29800|28850||28650|28950|29000|29800|30800|31550|32400|32300|34350|34100|32650|32350|32800|31700|31600|31350|31650|32150|31350|30800|31000|31900|31100|31350|30950|31900|31700|32000|31500|30700|30300|30000|29850|29350|29050
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|168000|173500|176500|182500|180500|184000|172500|170500|170500|184000|184000|189500|221000|216000|212000|218500|216500|221000|234000|237000|238000|246000|250500|275000|272000|278000|280500|280000|276500|260500|255000|253000|248000|250000|251500|238500|223500|222500|233500|230500|225000|222000|216000|222500|209500|195000|197500|197500|199500|206500|190000|179000|183000|171000|163500|158500|158000|165000|163000|164000|161000|158500|166000|165500|166000|168500|170500|165000|159500|161500|163000|157000|156000|151500|149000|158500|164500|162000|162000|168500|169000|173500|170500|164000|169000|162000|156000|153500|141500|144000|160000|158000|178500|175000|176000|187000|211000|221000|203500|195500|193500|192000|183000|182500|180500|176500|179500|190500|151500|150500|149000|144000|139500|137000|133000|137000|129500|120000|122000|122000|118000|130000|152500|157000|158000|155500|161500|169500|167500|175500|172000|177500|190500|200500|205000|224500|221000|198000|187500|181500|191000|181000|192000|198000|181000|169500|169000|176000|172000|171000|180000|180000|194000|182500|166000|161000|151500|145500|150000|155000|147000|180000|183500|197000|217500|251500|246500|253500|258000|259000|255000|254000|263000|261000|256000|270000|288000|285500|305000|299000|306000|329000|328000|321500|320500|340000|335500|330500|335500|320000|325500|284000|287000|299000|273500|274000|272500|269000|278500|295500|302500|298000|295500|299000|292500|287000|303500|316000|305000|303500|314000|316000|305000|276500|271000|253500||236500|243000|248500|267000|286000|279000|278500|277000|278500|282500|290500|279000|286000|301500|299500|315000|326000|336500|346000|341500|313500|289000|286000|275500|268000|272500|277500|277000|272000|243000|249000|285500|277500|277000|291500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|62900|64000|65700|67600|67300|69900|68400|70400|71300|71200|72500|73000|72000|71000|70200|75500|75100|75400|75000|76000|74700|78900|78000|80000|81400|83100|82600|83000|82800|82600|81600|79800|75700|76500|75300|74700|76500|77700|75800|74000|72000|71200|69600|70000|76600|80000|74800|76800|75100|73600|71700|71300|72400|67400|63600|63100|62400|58900|58600|59500|58400|57500|62400|62200|60600|57800|58700|49750|47150|46200|46100|45000|44800|44100|45000|44750|46450|45650|44600|43850|44100|46900|46950|46250|46850|40950|39150|32000|31700|43000|55200|58100|64800|67100|66800|68700|72900|71600|71000|73000|74000|74600|72100|71000|71300|72000|74100|70800|70100|70000|69500|68100|69000|70600|71000|67800|66900|64800|65000|64700|68800|72900|77500|77700|79800|81100|82600|82300|81200|80000|79100|80000|79000|79700|83200|83700|83700|84000|83500|82700|86300|84700|85200|88200|89200|87700|87200|86800|84500|81800|80700|79700|81300|83200|81800|84200|84200|83900|90400|90100|89700|90300|89900|89600|95400|95000|90000|90900|90800|91200|90000|90500|95000|94900|94800|94700|95600|95200|96500|98000|99900|102500|102000|106000|110500|111500|112000|111000|110000|113000|112500|112500|113500|115500|117000|119000|118500|119500|119000|122500|127500|124500|121000|120500|121000|120500|122500|122000|126000|130500|129000|130500|128500|124500|118500|111500||112500|113500|113000|110500|112500|117500|118500|116000|122000|123500|120500|120000|115500|113500|112500|116000|118000|121500|117000|117000|111500|110000|107500|108000|107500|108000|106500|110500|107000|107000|105000|104500|105000|108500|107000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|149000|152500|151500|152000|152000|154500|148000|154000|157500|163500|166000|167000|168000|167000|166000|175000|181500|181500|181000|182000|179500|183500|183500|185000|185000|180000|178500|177500|174500|178500|181500|184000|186000|187000|184500|182500|184500|179500|184000|192000|194500|193500|189000|194000|196000|198000|178500|176000|177000|176000|172500|173000|173000|174000|170500|168500|168500|171500|167500|169500|167000|161500|174500|156000|155500|157000|155500|164000|166000|166500|170500|177000|175500|168500|172000|169500|177000|179000|172000|170500|171000|156500|157000|156000|152000|147000|141000|133500|132500|143500|164500|165500|191500|194500|190500|192000|199500|194500|188000|191500|192000|193000|190500|190000|194500|197500|196000|198500|201000|188500|192000|188500|189000|188500|194500|192000|191500|188500|195000|196000|190500|201000|213500|212000|211000|207500|212500|212500|206000|204000|202000|200000|200000|201500|213500|216500|223000|230000|228000|226000|227000|217500|221000|228500|225500|219000|219500|216000|212000|210000|201000|201000|196000|194500|190000|192000|180000|180000|178000|188000|180000|188000|201500|201000|218000|227000|222500|238500|236500|229500|224000|217500|206500|205500|204500|198000|194000|188000|198000|192500|195000|221500|211000|216500|218500|207000|218500|235000|229500|232000|236500|243000|243500|246500|233000|233000|233000|227500|225000|243000|242000|245500|227500|198000|193500|194500|195000|193000|188000|197000|195000|202000|195500|189500|179000|168000||162000|166000|168000|159000|163500|164000|171000|171000|175000|172500|183000|181000|178500|172500|155000|158500|166500|159000|154000|144500|142500|137000|135500|134000|134000|134500|130000|135000|126000|126000|127500|126000|126000|126000|126000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|519900|534400|495000|399400|395700|397800|417100|392500|433400|450000|401100|309500|292000|305400|293100|293500|278000|270000|260000|221500|209500|203600|203700|187400|176300|174600|172500|166500|162700|169800|176100|180800|177900|164000|156900|154700|153300|145200|156000|159100|176000|184500|178400|179000|185300|182700|173600|163200|156100|151300|146100|148900|146600|140100|138900|124200|111800|120500|126500|132500|126600|121600|143600|144000|145000|150500|148200|149800|142000|133600|129200|128400|126900|118100|120500|112200|116900|113500|101000|84500|71500|70700|71700|70000|66400|64700|58600|53300|51800|70100|81500|80100|83400|73300|51500|52300|54700|54400|50000|51200|48350|48350|48800|47300|49400|50100|48300|49900|48450|46150|49150|44550|47250|47950|51900|52500|54800|55700|52100|51000|48450|53500|56500|62100|55300|58000|58000|56700|63600|58400|56000|52400|53400|55900|61200|61200|61900|59800|58500|57300|65800|63900|59900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|93300|95800|97500|99700|97000|95000|92400|93700|96700|99900|104000|108500|112000|110000|109000|118000|127000|129500|120500|124000|121500|131500|130500|131000|136500|142000|141500|140500|145500|145500|142000|134500|127000|126500|126500|113500|115500|107500|105000|103500|100500|98300|93200|93600|105000|112500|107500|105500|106000|106000|100000|101000|95100|93100|83600|78800|78300|79500|79400|81800|79300|77500|85100|85200|85000|86700|85900|85100|85200|87300|86900|83100|83300|86100|87500|86300|92500|91000|81200|77300|76200|79100|75900|74300|79000|76900|72900|67600|64200|75500|103000|103000|112000|115500|109500|113500|124500|126500|123000|125000|122000|123000|119500|118500|115000|114000|114000|116500|117500|121000|121000|121000|121000|121000|121000|118000|108000|102500|96100|94200|93800|101500|100500|109000|112000|113500|118000|116000|114500|114500|109000|105000|108000|115000|122000|118500|120000|117500|118000|114500|125000|122000|124000|129500|125000|123000|127000|127000|136500|133500|133000|125000|122500|122500|132000|133500|127500|132000|124000|119500|115500|113000|119500|125000|133000|129000|124500|122000|117000|112500|104500|102000|107500|102000|95400|93700|95000|99100|99000|104500|115000|115500|112500|121500|122000|124000|117500|111500|119000|122500|120500|129500|138500|136000|123500|127500|123000|122500|125000|128500|125984|124569|115132|94842|90784|124097|118435|116547|135893|135893|136365|147690|140612|138724|138253|137309||130231|129759|126456|128344|134478|136837|143443|156655|164676|163733|158070|154296|161373|160430|160430|165148|160902|162317|156655|156183|148162||||||148162|155345|146815|147264|139182|129754|128856|124815|116733
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|20750|20150|19750|19100|17550|17700|17050|17200|18400|18850|19400|20000|19950|19150|19550|20650|21700|22000|22450|23100|22850|23950|23650|22450|22650|23250|22400|22000|21700|23350|24100|24300|24300|22900|21500|21650|21400|21550|21750|22500|24050|22750|21200|21700|20250|18950|18500|17950|17000|16550|15900|15250|15150|14500|14700|14100|14050|15300|15500|15000|14950|14900|15900|14850|14250|13500|12500|12400|12300|12150|12350|12200|11650|11200|11450|11000|11450|10250|10200|10050|10000|10650|10550|10550|10950|10700|10450|9210|8850|10500|13400|13500|15050|15700|14750|14450|14800|15200|15600|16200|15600|15900|15000|14450|13550|13500|14200|13450|13300|13350|13950|13200|13450|13700|14150|14200|13850|12500|12750|12550|12450|13550|15650|16350|16400|17200|17550|16950|16850|16450|16350|16150|17050|17550|19350|19300|21250|20300|19600|19200|20250|20500|20400|20450|19300|18800|18850|18850|19550|19650|18250|17500|17900|17850|16600|16850|16950|16750|17450|16650|15600|16050|17600|17150|18300|18900|18800|20000|20900|20750|21150|21000|21500|20800|19900|19700|18050|17500|17400|18550|21100|22200|21700|21950|22500|22050|22700|23650|24850|24700|24500|25400|26100|27950|27350|29100|29900|29700|29350|31150|30100|28450|28750|29650|29450|29200|29450|29500|29600|29800|29000|29100|29100|28900|28700|27850||30200|30700|31800|29850|30000|30100|29400|28700|30550|30750|34000|35500|36250|36350|35400|34700|32900|30000|28750|28250|28950|29600|29050|29600|29900|29500|28800|27950|27750|27400|27050|27550|27550|28250|29350
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|33500|35200|34650|36700|40550|42800|42950|40650|39700|40700|41550|38750|38600|36200|36000|38500|37900|38800|41500|42000|42500|44050|45350|44250|42800|44300|44650|44050|43500|43800|46050|49300|47600|47000|47600|42850|43800|40100|43150|44550|49500|52000|48500|49050|51300|52200|47250|44500|43900|45050|45100|45050|48050|47600|47500|41300|41000|41650|43650|39350|35700|34650|41750|45300|38300|29900|29950|30450|25000|25300|23900|22300|18850|18500|18250|17250|16750|16600|15800|14750|14700|13750|14150|13600|13550|12850|12400|9410|9370|12100|17600|17700|18100|17900|16150|16850|19000|19450|18100|18500|18500|18350|17450|17400|17450|18050|16750|16500|15950|16600|17300|17350|17350|17450|18100|17700|17100|16650|16700|16550|16950|18350|19000|20250|21300|22550|21800|20500|20650|20300|20250|20400|20050|20000|20050|19800|21500|22550|21000|20500|21850|22350|22100|23100|21300|20950|21750|21450|20750|21000|19300|18550|19700|19800|18700|18500|17800|17450|15950|17200|14700|16300|16250|16550|18550|18350|18000|18700|19400|19450|19250|19250|20900|20500|20000|19800|20300|20250|21250|21150|24150|25050|25700|26450|27800|27100|28100|28250|28500|29050|28600|29000|29250|30400|30350|31850|32150|31750|31250|34450|33200|32750|32100|31650|29900|29600|29650|28900|28350|29500|29200|30300|29950|31450|31550|32500||31750|34750|35650|33950|34200|34400|34000|32200|32350|32150|31650|30600|29750|29550|28900|28000|28600|29200|28750|27200|25150|25000|24800|24900|25550|25800|24350|24700|24100|24200|24150|25550|26450|25350|25950
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72600|74800|78000|76900|78800|80100|72700|72000|72100|75500|76700|76300|75000|72200|72600|74300|82800|84200|76000|76300|74800|77700|76500|77700|77300|79500|79000|76600|68500|66500|66700|65900|66700|65000|64800|63800|65400|64800|64100|64600|67500|70000|69100|69600|72100|70800|71700|70900|70800|69900|69500|69400|70500|70800|72600|69600|68000|74800|78300|78500|77500|73700|78000|77600|78600|81600|81800|77500|73700|74000|73900|70000|70000|70400|70000|69000|72300|66700|62600|60200|60000|59000|59000|58100|59600|56900|54000|47200|52200|62800|67500|67000|70500|88200|85000|86400|87200|88400|87800|89300|89200|88900|88500|89700|89200|89600|88500|90300|89600|85500|81800|80500|83100|80500|79300|80300|82900|78700|80000|80700|81100|80000|82500|79800|76800|74700|76800|77100|77900|78700|76300|76600|74000|77000|80200|85500|90000|91000|90300|93400|93000|90200|89800|89500|86200|82200|82000|79500|78900|75600|74100|73200|72700|75500|74000|73200|75000|71200|66200|65800|60100|81500|79500|78400|82100|85500|80400|91800|91000|90700|90800|91100|90800|89000|90600|88500|87500|80500|83900|85400|91300|88300|84600|86600|89000|88500|87300|87200|85800|86600|88200|87500|84700|84800|83300|84800|83100|82200|86200|90700|96000|95500|95600|94500|94600|97500|103000|101500|95900|99000|100000|97500|94600|95600|95600|92500||91400|95400|96500|95500|96100|95200|97700|97400|96800|98400|95100|96900|101500|102000|100500|101000|101500|99800|99000|97700|105000|97000|97500|98400|96100|95300|90900|87800|86000|88200|87700|87100|86100|84800|84900
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|482000|488000|483000|499500|528000|566000|537000|492500|492000|509000|504000|501000|499500|486000|483000|510000|521000|528000|468000|428000|423000|429500|422000|432000|428000|436500|450000|448000|455500|438500|422500|415500|410500|403000|403500|400500|400000|394500|402000|402500|411000|411000|407500|402000|405500|412000|397000|397000|400000|391500|388000|379000|386500|382000|385000|381000|371000|368000|371000|375000|366500|363000|389500|394500|392000|396000|403500|422000|407500|401500|362000|364000|361000|334000|340000|342000|361500|374000|369000|367500|364500|367000|384500|385000|380000|371500|342000|276500|289500|352000|405500|411500|430500|418500|370000|380000|406500|416000|420000|420500|420000|423000|402000|400500|403500|408500|421500|432000|430500|431000|437000|428500|431500|434500|433500|434500|432000|425500|429500|432500|419500|421500|431000|440000|434500|450500|467500|462500|447500|432000|429000|418500|420500|424500|440000|442500|452000|475000|463500|446500|451500|435000|436000|454500|430000|425000|430000|422000|418500|420500|435500|420500|430000|432500|430500|427000|421500|428500|396500|386000|365500|381500|386000|388000|416000|420000|401000|390000|395500|399000|382500|376000|391500|393500|372500|370500|368000|365000|370000|365000|405000|416000|403000|426500|440000|425500|428000|425500|428000|450500|452500|473000|473500|478500|483000|495500|505000|484000|482500|492000|505000|506000|485500|475000|482000|478000|464000|464000|479000|491500|493500|508000|502000|487000|529000|504000||475000|474000|502000|506000|496000|487500|474500|477500|480500|444000|442500|456000|450500|433000|427500|436000|443500|436000|427500|420500|418500|420500|413500|410500|409000|413000|413000|403000|387500|403000|411500|409500|419500|417500|486000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|83500|87900|95500|98500|101000|101500|105000|104500|105000|100500|96600|91700|91100|86800|86400|93100|95400|95600|93600|98000|101000|101000|99100|100000|99800|92600|92800|92700|93800|86200|78100|77200|77500|78600|80200|78100|79200|84100|83000|82500|82700|75900|66300|67800|71200|72500|68900|67300|67300|70500|69200|69200|65000|64100|57100|54000|54100|56300|55500|50900|50800|50300|54500|55000|56100|57100|57700|61100|59800|61000|61500|61700|61500|62200|64200|66000|66500|71800|67600|65700|63500|67000|67800|65000|64700|62900|53800|48450|49600|53400|63700|66400|74200|75600|72700|74000|80800|83300|86100|91800|94100|92600|87900|87800|89000|91700|94900|99000|99700|97000|98000|98600|97300|100000|98200|95200|94800|89200|88000|84100|84100|90300|89700|88700|87000|83400|82900|80300|82300|81200|79900|80600|80200|84500|90600|91800|93100|91200|89800|88500|95400|91000|94800|98700|101000|101000|100000|97200|97100|95700|93200|90300|97200|103000|105000|106000|103500|108500|106000|113500|116500|123000|122000|126000|133000|130500|125000|118500|117500|118500|118000|116500|114000|112500|111500|109500|105000|100000|107500|109000|108500|107500|105000|107500|103000|105500|107500|108000|116000|113000|117500|115500|115500|119500|118000|120500|115000|111000|111500|116000|114000|109500|110500|112000|116000|123000|118000|118000|118000|117500|115500|124500|125000|125000|129000|126000||117500|116500|115500|119500|116500|115000|110500|112500|111000|105000|102000|96300|94700|92500|92600|93500|95400|101000|100500|101500|99500|99000|95900|93400|93200|95000|94300|95100|88500|86100|84200|83700|84500|80600|80200
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|37200|38500|38000|41800|41500|45800|45700|49000|54900|58100|59700|61300|49700|41400|36200|35100|35000|33850|33750|33550|33000|32800|32950|32850|32400|33200|31950|31600|31450|31450|32700|33950|34600|34800|36900|40500|39150|73200|69500|61100|59800|91000|91400|88700|89900|91700|91600|87100|88900|92000|94600|91000|90100|91200|92200|91400|90100|89300|88200|97100|99100|98000|103200|100500|86800|87000|84600|78100|81300|81800|86200|81100|84500|87400|98800|101100|103500|103273|93273|88909|88182|86000|86636|86364|86022|85756|73619|71404|69189|70075|76100|75036|91116|87794|78403|82124|89654|93906|89920|93906|87085|86287|81415|84250|100196|117817|116763|114282|111004|115079|103297|79023|49877|37385|38670|37917|37695|33044|27729|21882|20509|19313|26710|26134|26444|27822|31273|60242|61305|62279|59356|60773|63254|66443|71316|71759|72556|73885|69367|66000|70518|70607|79811|73353|72556|68215|65114|63165|61128|58293|62722|63342|63963|60065|63431|79617|73530|69721|68038|77428|71316|80440|84161|74328|88768|103208|96653|93641|91514|86465|80972|66443|59090|53420|51914|69579|77163|73619|84338|80175|85224|92666|96653|98070|84870|78846|102322|86908|77606|75922|60862|49699|43365|38891|35702|33709|34196|32690|32336|38537|41461|41150|39024|36056|30387|30697|29589|28438|30874|30121|22236|21262|20863|19844|18870|17851||11694|12137|11783|11074|11783|11694|12181|12137|12048|12863|11295|11473|12181|12314|12226|11827|11384|11251|11561|11827|12226|11960|12181|12226|11871|12934|12912|12934|12934|12668|13156|12491|11960|12846|12447
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13250|13250|13700|14250|14250|14850|14750|14650|15050|15900|15800|15750|16000|15000|15000|15700|15600|15550|15650|15950|15750|16350|16500|17450|17050|16600|16100|15950|15800|16100|16050|16900|17700|17900|17600|17450|17050|16200|16000|15200|16800|17400|16250|16550|16900|16800|15950|15600|14950|15500|15200|15050|15000|13100|12100|11200|11150|11850|12150|12500|11700|11550|12250|12100|12100|12650|12300|10450|9630|9190|9110|9380|9200|9020|9210|9410|9920|9260|8850|8490|8670|8760|8730|8700|8580|8270|8140|8360|8260|8100|10400|10350|10800|10600|10050|10450|10950|10950|10450|10600|11100|11050|10700|10550|10550|10250|11200|11450|11500|11350|11450|11250|11600|11950|11800|11450|11400|11050|11100|11350|11350|11500|11800|11350|11000|11400|11450|11900|11600|11400|11200|10800|11200|11450|12100|11950|11750|12000|11200|10950|11500|11400|11700|12300|12250|12100|12300|12200|12100|10900|10450|10300|10400|10450|9680|9830|10250|10200|9860|10350|10200|10550|11400|11300|12450|12350|11600|11850|11850|11800|11450|11550|10750|10600|10450|10600|10100|9610|10350|10500|10900|10250|10000|10050|10800|10750|10700|10900|10950|10600|10850|11350|11350|11600|11500|12300|11800|11700|12550|12900|12200|11800|12300|13250|13200|12900|12700|13150|13200|12650|12750|12400|12500|12650|12300|12150||12300|12100|10900|10800|11450|11300|10500|10200|10100|10100|9990|9720|10300|10150|10600|10300|10000|10200|9750|9060|8550|8450|8460|8420|8650|8680|9060|9180|8500|8170|8020|8760|8740|8820|8630
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|223000|226100|205700|180400|179200|190600|183000|160500|168600|147300|128300|109600|105500|108600|113400|110200|102500|106200|109000|91600|89100|88800|89500|88700|88100|86800|87100|82500|83500|84200|88000|93600|92100|81400|74600|66700|65400|61600|66900|69000|76100|80000|71000|72100|78200|71800|71900|68500|66800|51900|50800|49350|43900|40600|40750|38150|37250|37550|38400|39000|38900|38500|40000|39850|39700|39200|39000|42950|41300|33400|33500|36500|34800|30100|24650|21150|23200|23100|23350|19150|18500|18350|18750|18750|18000|17900|16100|15100|13650|18700|21400|21650|24550|24500|21950|22650|22700|22200|20600|21200|19750|19500|18650|17950|20050|19450|20500|22300|22050|20650|21550|20250|20200|21300|25850|26000|27100|27350|25050|24950|24200|26400|29850|30600|25550|26950|26200|25150|25800|25600|24250|23750|24000|26650|29400|29600|30900|29100|28450|27150|31500|32550|33050|33950|34350|34250|34700|33400|31800|33300|34550|32800|33950|31350|30950|33200|33050|33100|36800|38150|33500|34700|35700|36100|37450|40600|39850|42050|44000|47200|44900|43100|44500|49350|48100|50300|47000|46450|48900|47800|50500|50000|46150|42100|38700|36600|35700|37000|39500|36450|36600|36950|39150|36300|31950|31800|33200|30800|31550|39500|40400|40450|38200|40100|39250|36650|38600|38000|41200|40750|40900|36050|30800|31950|31650|33850||32850|35800|36350|34650|35550|31600|26700|25250|24800|25500|23650|21450|20850|21150|20400|19400|18650|18800|18750|17850|17300|16850|16600|15800|15350|15400|15100|15000|14250|13600|13950|14350|14200|15550|15100
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5390|5590|5690|5860|5940|5920|5970|5900|6050|6050|5948.2998|5676.7002|5751.6001|5227|5170.7998|5761|||5910.8999|6107.6001|6088.8999|6182.5|6070.1001|6332.3999|6426.1001|5480|5386.2998|5451.8999|5367.6001|5264.5|6688.3999|6622.7998|6894.5|6922.6001|6772.7002|6013.8999|5967.1001|5882.7998|5957.7002|6098.2002|6004.5|5817.2002|5686.1001|5770.3999|6248.1001|6454.2002|6538.5|6426.1001|6398|6463.6001|6416.7002|6294.8999|5583|5339.5|4861.7002|4721.2002|4693.1001|4824.2002|4824.2002|4843|4814.8999|4730.6001|5021|4796.1001|4796.1001|4739.8999|4758.7002|4983.5|4946|5227|5245.7998|5114.6001|5152.1001|5255.2002|5376.8999|5639.2002|6117|4463.6001|3948.3999|3779.8|3756.3999|3896.8999|3803.2|3775.1001|3939|3789.1001|3306.7|2875.8|3002.3|3812.6001|5433.1001|5433.1001|5995.2002|6154.3999|5995.2002|6229.3999|6697.7002|6885.1001|6463.6001|6725.7998|6566.6001|6594.7002|6463.6001|6248.1001|6145.1001|6117|6519.7998|6697.7002|6650.8999|7213|7287.8999|7100.5|7138|7241.1001|7653.2002|7503.2998|7081.7998|6576|6379.2002|6248.1001|5976.3999|6407.2998|6594.7002|7053.7002|7072.3999|7419|7568.8999|7419|7194.2002|7119.2998|6950.7002|7006.8999|6885.1001|7494|7550.2002|7587.7002|7859.2998|8009.2002|7756.2998|7503.2998|8131|8065.3999|8102.8999|8524.4004|8093.5|7812.5|7868.7002|7597|7175.5|6941.2998|6903.7998|6697.7002|6632.2002|6922.6001|6857|6922.6001|6819.5|7025.6001|6576|6051.3999|5882.7998|6098.2002|6576|6725.7998|7540.7998|7269.2002|7259.7998|6922.6001|6604.1001|6482.2998|6238.7002|5948.2998|6042|5920.2002|5554.8999|5676.7002|5957.7002|6407.2998|6660.2998|6435.5|6857|6941.2998|6800.7998|7241.1001|7109.8999|7044.2998|6660.2998|6913.2002|6828.8999|7166.1001|6960|7156.7002|7503.2998|7615.7998|6580.2998|6811.7998|7274.7002|6968.7998|6820|7448.2998|7167.2002|7076.2998|6770.3999|5993.3999|5737.1001|5770.2002|5952|6233.1001|9465.4004|9837.4004|9878.7002|9837.4004|9424|9134.7002|9300|8969.4004||8390.7002|8597.4004|8134.3999|8349.4004|8721.4004|8473.4004|8432|8845.4004|9176|9258.7002|9424|9589.4004|10085.4004|10002.7002|10002.7002|9878.7002|9878.7002|9796|9424|9258.7002|9010.7002|8721.4004|8597.4004|8308|8308|8514.7002|9010.7002|9548|9548|9341.4004|8928|8432|8556|8084.7998|8556
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|39250|39800|39550|41450|43850|44050|44600|43250|45350|48600|51000|50400|48700|45250|45700|49750|50600|52100|49600|51400|50600|53100|51100|51500|50500|51900|51400|52600|55300|53500|51000|48500|48000|46650|45650|42150|42500|41400|40250|39550|39000|39700|37200|38350|42050|43200|39300|38000|36800|38300|36400|31800|31350|31600|29800|29050|28850|29450|25900|24700|23700|23400|24700|24550|24500|24700|24750|25600|24000|24800|24000|20350|20350|20000|20550|20750|22250|21250|19450|19000|18900|20500|19000|18350|18550|17200|16300|12400|12800|18000|23500|23850|26900|28850|27150|27900|29500|28950|28050|30750|31100|31450|30150|30050|31300|30750|31400|32050|31600|34200|36100|36050|36900|38550|39650|38000|37050|35700|36350|35700|34450|36900|38950|38950|39400|41050|41400|41350|40150|39500|40100|39950|41700|42850|45100|45700|47750|47000|45000|44000|45500|45400|46050|49850|49450|48600|49700|49200|50200|48600|45500|43750|45000|45700|43450|43700|42150|42250|42650|41900|40500|42800|47400|49350|52800|56000|53100|53100|51500|51300|52100|52500|53000|51500|47850|46700|47500|48900|51300|54100|56500|59000|61000|56000|62800|59800|55500|53600|49800|49800|49750|50000|49450|50400|50500|51800|50300|52000|52300|56200|58500|57900|57400|56900|55600|56400|57800|58300|55500|54200|54300|57200|56800|54300|54200|52600||50900|51500|51600|54200|57500|57900|56900|58400|59800|60400|62800|60300|60300|57900|56300|58100|57600|58200|56500|53600|54200|54300|52500|52200|52900|56000|57400|58800|60600|61200|61700|61800|61400|59300|58100
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|81400|84400|84500|84700|85900|85500|82600|81500|83200|87100|86800|86900|91200|89400|88900|93600|94900|95800|100000|96200|94100|99600|101000|102500|105000|102500|102000|100500|101000|102500|107500|103500|101500|88900|85200|84500|85600|82200|85500|86000|87500|85000|80500|80100|83900|82500|78300|77900|75000|75400|76800|74100|73900|73600|71300|68600|68200|66400|66000|71400|69600|68800|76900|69200|60900|56600|57200|60400|48650|48600|47600|42900|42650|44450|46050|48350|50200|52900|47550|44100|44850|47100|46100|45900|44700|45000|42800|30000|35750|51500|60700|62100|66300|67000|65000|66500|73300|68500|67700|70700|71500|70900|66800|64600|71100|70100|69600|67900|67100|69200|70200|71200|72300|73100|75500|70700|70000|68100|70000|68800|66900|70800|77700|75800|76600|77400|79600|73500|73600|71200|69600|69300|64500|64900|67300|67300|69900|68800|61900|60500|64400|59800|60400|62400|60900|60700|61500|61800|61400|58100|58100|55500|58000|60100|62400|63900|64000|63900|62300|62900|58100|60200|61100|60900|69500|74000|68600|67500|66900|68800|64600|62900|65800|68300|68000|70800|75700|78200|81900|81900|87400|92600|92100|93000|92400|85700|85500|81000|81800|77800|77200|80100|81100|83100|76200|77100|78400|79100|77100|84300|81700|79100|73600|68200|66500|66700|66300|67000|66400|66200|63000|62900|61600|61600|64200|61100||60300|63400|61400|59500|64100|66500|66200|64500|66800|67700|70900|68400|68700|66100|63200|65400|61100|59400|56900|53000|52100|51100|47850|46100|45400|46550|46250|47200|46400|45250|46200|46800|47800|46400|45500
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|91900|95200|91400|77500|73100|67000|63700|61800|64300|68100|70200|72000|78600|74200|75900|73500|81700|88700|82700|78500|73900|54800|54600|55100|55000|52300|50500|50200|49350|50200|53600|55200|54200|51600|50600|51200|50000|47550|50200|51200|54000|52400|47200|46200|45300|46050|45600|44900|44600|46000|46900|47800|48100|47500|47650|45500|42950|44000|45300|53000|50300|50000|62800|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|183500|167500|169000|166500|168500|157500|149000|147000|164500|166000|169500|148500|139500|147000|150000|159500|158000|157000|155500|157000|152000|153000|141500|137500|128500|126000|129000|125000|126000|129500|132000|137000|142000|129000|120000|104500|||112000|114500|128000|123000|118000|115000|99800|97200|94000|90500|88100|84800|83800|85900|81600|79700|79700|72300|69600|71600|76000|80800|77200|75500|85300|85500|86900|86600|79900|83800|69700|68400|66100|66500|61700|60100|59000|53200|56000|56200|52300|50200|47600|48050|49250|48550|41000|37050|36050|28650|27700|39500|51200|51000|54900|55000|50700|51300|50500|50300|49100|49500|49000|47050|44500|45000|45300|44550|44400|43550|41400|40700|41100|39700|39050|38850|42850|43300|44150|43450|41150|39650|40100|39800|40550|42050|37500|37550|34450|35000|31250|29950|30050|30700|31550|34500|35350|35050|35800|35250|36050|35250|36050|36600|36700|38700|39500|38800|38300|38150|37850|38000|35600|34500|34750|34450|33950|35100|34350|33400|34100|32600|31300|32650|36400|38300|40700|42350|42850|45300|45750|45000|44300|44200|42550|42450|41500|41400|41150|38550|42400|40050|40250|38550|37900|38100|38800|38800|37200|36800|37000|35550|35850|36250|36950|39100|37850|37700|36650|35950|36100|42850|42750|43450|43700|46200|43100|42600|40150|39350|40600|41200|41600|39100|38950|38950|38400|39800||39700|39400|38850|35500|36150|36700|37050|35050|35500|35700|35900|33750|32850|32550|32300|30950|29900|30950|29200|28800|28550|28400|28600|28250|28500|29800|30250|30000|29900|29700|30650|32300|32200|30800|30600
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|21950|21800|22100|23050|24700|24650|24200|23500|25200|25600|22300|22300|21200|20250|20800|22350|23050|22900|21650|22300|22650|23350|23750|21100|19250|18450|18450|18700|17850|16400|15700|14450|13700|13800|13750|13100|13150|12850|12700|12800|12600|12550|11900|12350|13050|13650|13150|12850|12600|12900|13050|13400|13000|12000|11250|11050|10250|10750|10250|10500|10050|9960|11050|11100|11100|11300|11350|11750|11700|11900|12100|11950|11850|11550|11800|11450|12050|12000|11000|10900|10750|11000|10900|10450|10700|10350|9460|6910|7020|10350|13850|14000|15200|16250|16150|17200|18250|18750|18450|18950|18850|18850|18700|18250|18600|18550|18450|18150|16750|16650|16750|16350|16450|16500|16650|15600|15250|14800|15050|14750|14550|15300|15300|16000|16250|16750|16950|16750|15600|14500|16500|16400|15950|16300|16350|15700|16050|16350|16100|15650|15850|15200|15300|15550|15250|15250|15050|15550|16500|16700|17500|17150|16550|17000|18450|18700|17300|17500|16850|17750|16650|16100|17550|17950|18700|17900|17050|16250|16000|16100|15850|15750|16300|16050|14950|14700|14800|14850|15150|14450|15300|16800|17050|18150|17950|16850|17000|16900|17600|18000|17200|16300|16500|16550|15250|15450|15800|14100|14300|16750|14750|14250|13750|12450|11600|11700|12100|12800|12450|12700|12200|12300|11800|11400|11300|10850||10250|10350|10100|10450|10650|10000|9990|9900|9700|10900|11000|11550|11650|11600|11550|12150|12100|12400|12200|12100|11300|11650|12000|12750|12100|12050|12300|12400|12100|12250|11350|11500|12050|12100|11950
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|122600|117700|109300|101100|102600|90300|86000|82400|79700|79900|79500|77600|86400|67800|61100|62500|67800|73600|77700|77400|75500|61100|61900|61000|57300|57300|57300|55700|56100|53100|55300|60500|65020|63520|59720|58080|57740|55980|57080|55800|63420|70600|62680|53660|52460|50720|49040|51700|51080|48140|44260|41340|41300|39820|39020|39620|39340|39260|40560|39840|38060|37100|38620|39020|36060|35960|35920|36940|36680|37160|37540|40400|42220|40200|40800|39100|39840|39860|39800|40200|40040|37440|38160|38500|37140|38400|33200|31380|31600|31200|35120|34600|35480|36020|35900|36300|36100|37700|35800|36440|36720|36560|36720|37000|35460|35400|37660|38100|41400|40320|39420|39240|39260|38960|37320|38720|37800|34580|33980|33460|31800|33080|34120|36020|37900|39060|41460|44420|40600|38900|37200|35620|34020|33000|33580|33300|35740|35500|33160|31200|31360|35040|33320|35640|37080|37800|38000|37020|36640|36200|39600|39320|39900|34700|34320|36400|36580|36260|35260|39200|40000|40740|40420|39420|41520|42500|43400|43740|45400|49340|46880|46700|44240|43080|43840|45080|41520|40600|42400|41660|39400|40220|42540|46440|43000|45580|49900|50120|49000|48320|46260|40920|41600|44900|45360|46620|47380|47160|41000|48120|49920|49000|44620|45160|45000|40200|36960|36340|37580|31960|29580|26840|27420|26080|21500|20820||21700|21160|17280||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23500|25000|26050|26300|27400|28600|28100|27800|27700|27800|27450|27550|27200|25550|25100|26500|26000|25650|25250|25550|25200|26700|26700|27700|27900|27850|25500|25600|25100|24700|24600|24300|24300|24900|25100|26050|25400|25200|24050|24050|24050|23950|23150|23150|24100|23550|23100|22850|22700|23000|22950|22450|22600|22100|21300|21150|21050|22050|21800|21100|20900|20600|21050|20700|20600|19950|20650|22350|22300|22500|22700|22900|21650|21200|21500|22250|23500|24300|23800|22550|21750|24050|24000|23350|23100|18700|17700|16000|16300|20100|22850|22750|25050|26500|26500|27100|28350|28550|28050|29050|29500|29750|29050|28900|29200|29400|30450|30050|31200|30400|29800|28800|29200|29100|29050|28950|27950|27650|28050|28150|28950|29900|30300|29550|29250|30100|30100|30450|29950|30450|30450|30100|30800|32150|32850|33150|32050|30950|31350|31200|31800|30500|30150|30750|31150|31300|33500|32350|31550|31550|31400|30650|31300|32500|32000|31800|29600|29350|28500|28150|27300|28350|27200|27100|27600|28150|27200|26850|28100|28200|29000|28400|25750|25600|26150|25550|25400|25300|25800|26800|27800|26500|26500|27300|27300|28000|28550|28350|26050|25750|27700|26900|27250|28050|28000|28300|28800|28800|29850|31600|32000|31200|31100|30850|33500|34550|36250|36500|36650|37000|35450|34100|33900|33650|33800|33750||34050|34000|34850|34200|34400|34600|34950|35350|36450|34500|33800|33350|34750|34800|34600|35000|35300|36000|36100|36150|36700|36200|36000|36500|35750|36250|36400|35650|33750|33200|34200|34100|34100|34550|32150
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|238000|231000|216500|222500|214000|211000|218500|217500|256500|251500|271000|285000|279000|268000|285000|230000|171500|156500|154000|151500|156500|151500|148500|148500|152000|147000|151500|151000|138000|145000|144500|128000|127500|111500|116000|131500|130000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|152500|158500|157000|162000|164500|161000|153500|152500|157000|171000|167000|168500|174000|170500|168000|168000|168000|160000|158000|152500|151000|158000|155000|158000|156000|156000|151000|151000|153500|159000|167000|167500|168500|169000|168000|171000|173000|171000|169500|167500|176000|167500|162000|160500|170000|168500|151500|149500|148500|150500|150500|154000|151500|153500|146000|142000|141000|148500|147500|140000|138000|137000|143000|127500|118000|113500|117000|114000|112500|109500|109500|110000|105500|102500|106000|108000|109500|112500|108000|109000|108500|113500|109000|107000|111000|106500|100500|97400|97300|100000|104500|98700|102000|109500|106000|110500|116500|118500|116500|122500|124500|129500|124500|122500|122500|126000|126000|114500|110500|113500|110000|106500|108000|113500|112000|112000|110500|112000|106000|104500|106000|117000|123500|126000|138500|138500|138500|142000|144500|142500|141000|142000|144000|158000|170500|170500|173500|175500|170500|170000|175000|173000|175000|177500|176000|170500|176000|178000|187000|188000|188000|179000|179000|181500|181000|186500|187000|182500|188000|198000|190000|189000|201000|202500|205000|190500|187500|195000|205500|208000|205500|200500|217000|218000|218000|212000|216500|242500|237500|234000|239000|236500|247000|258500|254500|255500|263000|263500|262000|273000|270000|266000|271500|274500|288500|298000|286500|270000|272000|285000|254000|257000|259000|255000|260000|264500|254000|254500|259500|245500|233000|218000|215500|217500|214500|211000||203000|203500|213000|203500|216000|221000|228500|237500|241000|236000|231000|232000|221500|217500|216500|228500|237500|230000|221000|221000|220500|221000|228000|230500|222000|204500|205000|197500|205000|198500|201500|203500|201500|205000|199000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59100|58800|58700|59100|59900|61000|58100|57700|60300|62600|63600|62800|60600|57400|57300|60200|61500|61200|60600|61700|61500|62800|62700|63000|63400|63600|62900|63300|61800|61300|64300|65800|63100|61700|61000|60300|60400|58300|59700|61500|63900|66000|65200|65200|71700|71100|73500|70000|72000|67200|65000|64100|63600|62800|62800|59600|57600|59200|61700|64300|62200|61400|65500|63600|64600|64600|61400|63900|57300|54600|50800|50700|50700|50400|51300|51600|51400|50700|50600|51300|49350|45800|46400|45600|45800|46550|43000|37500|38800|39200|43200|41300|42700|44300|42600|43500|45400|45600|44800|46000|45810|44286|41524|40667|40762|40571|40571|41333|41143|41810|42286|42000|41905|42857|41429|40952|42857|40476|41238|41333|38571|40571|42476|42571|43333|45238|45143|45905|46095|46667|45429|44476|42762|43429|45619|46286|46286|44952|45048|44762|45429|47333|47524|46762|46190|45143|44095|44381|43143|41905|42857|38667|38571|37914|37823|38912|41088|42449|41361|41542|29841|35011|37007|37370|40272|42721|42086|42902|42630|41270|40726|39728|40363|39546|39184|38821|39184|37732|38821|38367|41088|40816|42268|42086|41542|40363|40454|40907|41905|43265|39909|37370|37732|38458|37188|37007|38367|37914|37551|40091|39093|40272|38821|38549|37750|37318|35590|35763|38009|38009|35590|35590|35158|35590|34208|34467||34985|38354|38095|37750|37663|37491|38268|38182|38959|40168|42933|42069|41378|41119|40082|40687|42674|42155|40082|40082|40600|39650|39996|39391|38873|38700|37318|35849|35245|36108|37318|35676|32480|32221|32048
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|271500|244500|211500|207500|195000|193500|181000|189000|202000|211500|208000|218000|204500|193000|193500|209000|220500|222500|231000|218500|222500|221500|217000|212000|206500|200000|190000|189000|185500|190000|200000|208500|208000|207500|200000|201500|207000|202000|200500|198000|205000|201000|195500|198500|180000|182000|182000|175500|161500|161000|161000|154000|157000|152500|150000|148500|150000|156000|155000|153500|153500|146000|160000|156500|141500|145500|143500|157000|161000|156000|155000|161500|172500|166500|161000|159000|154000|146000|134500|136500|136000|127000|127000|123500|117500|111500|104000|86200|75700|100500|129000|128500|143500|144000|142500|146000|145500|146000|135500|138000|132500|129500|128500|120500|120500|115000|118000|120000|119000|121500|115500|113000|111000|104000|101500|98900|97500|92600|98600|97500|90700|100000|112500|107500|104000|110000|102000|97000|94300|92600|91800|95200|105500|110000|119000|117500|119000|116500|115000|106500|97900|104000|106500|103500|100000|101000|100500|91800|90400|86100|82300|80000|83500|85800|90700|92900|94200|92600|99100|108500|117500|117500|120500|116500|126500|130000|128000|130000|144500|137500|133500|139500|147000|159000|150500|156500|153500|136000|135500|137000|144500|147500|136500|126500|126500|127000|116000|116000|122500|117500|115500|117000|119000|128500|127000|129000|123000|122000|117500|125000|123000|131000|139500|142000|135500|136000|147000|146000|160000|166500|159000|164000|170000|156000|154500|148000||145500|148000|165500|167500|170000|167000|162000|156500|145500|149000|153500|151000|155500|154500|155000|144500|134000|130500|127000|128000|129000|126000|128000|129000|128500|132000|132500|129000|123500|123000|117000|108500|104000|103000|98000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|157500|161000|160000|167000|171000|177000|178000|177500|179500|194000|195000|194000|188000|179500|179500|188500|197000|202000|214500|212500|214000|216000|211000|212000|202500|228000|220000|222000|228500|250000|249500|253000|243500|242000|251000|218000|208500|200000|205000|203000|235000|249000|233500|186000|158500|154500|142000|134000|134000|131500|133000|137000|138000|131000|124000|128000|129000|128000|132000|108000|102000|92600|98100|97900|95500|97200|99300|94200|81300|82000|86300|72100|71600|71400|73700|69000|70000|70900|70100|69500|68800|68600|72000|65000|63700|62800|56100|49600|43800|51200|58000|58800|66100|66900|64000|65400|75900|73600|73100|75600|76200|75600|70700|69900|71700|70200|72900|71800|69500|69000|70300|69400|69400|69600|72300|70600|68000|68500|70700|71100|68100|79500|83000|84800|87100|90500|92200|97100|93800|93000|89800|89100|87500|90000|91300|91000|93100|99100|94900|90700|92300|94000|90300|95700|85600|83100|84200|88700|87300|87700|84600|80700|84500|83300|81800|87800|87300|88000|86200|86900|78500|81500|81000|80300|82800|95300|93900|96200|95500|99000|97500|101500|101000|102500|107500|106500|108500|108000|109000|100000|99900|98500|99500|102000|105000|104000|103500|91100|93000|91100|90500|93500|89700|91000|83100|88100|88100|84700|86400|98100|102000|98500|100000|97500|95500|93000|85000|84500|80400|72600|70200|72100|68200|67300|66200|66100||71200|72300|76100|76800|76800|76200|72500|72600|74100|73500|71900|71600|72800|71900|72000|74900|74800|75700|74300|73000|74600|75100|73900|74200|76100|76100|73600|73100|71900|70600|73200|77000|81700|77000|80000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|153500|155000|153500|162000|167500|172000|169000|157500|160500|174500|175500|179000|186000|176000|174000|185500|192000|194500|198000|198000|196500|204000|198500|186000|189500|188000|185000|183000|186000|186500|186000|182500|178000|177000|186500|186000|189000|183000|189500|187000|201000|199500|189000|187500|181000|184000|181500|177000|177500|180500|181000|178000|182000|186000|178000|169000|167000|170500|150000|142000|139000|134000|140000|131000|134500|118000|119000|120000|109500|109500|113000|104000|103500|100500|104000|103500|108000|111500|104500|96500|97500|99500|97800|95500|98500|89500|83400|70300|77100|93800|120000|121000|135000|140000|140000|147000|143000|137500|132000|137000|144000|145000|143500|145000|149500|148500|150500|151500|149500|146000|147500|147500|150000|150500|149000|148500|152500|153500|154000|151500|149500|151500|154000|151500|156000|153500|160500|160500|159500|160000|155500|148500|148000|151000|147000|142000|135500|135000|127500|122500|122500|126500|130500|139000|136000|132500|134500|137500|137500|133500|133500|123500|125500|128000|118000|119500|112000|109000|115000|111500|104000|102500|104500|109000|120000|127000|123500|124000|119000|118500|124000|126500|124500|130500|129500|120500|112500|110500|113500|118000|128500|132000|128500|138500|141000|152500|161500|168500|172500|171500|165000|143000|149500|139000|137000|137000|130000|131500|134000|135000|135000|136500|136000|135500|133000|134500|140500|141500|141000|141000|142500|147500|145000|143000|142000|143500||140500|140500|138500|142500|153000|156500|158000|156500|153000|151000|150500|150500|151500|148000|149500|151500|152500|155500|152500|147000|147000|143000|143500|139000|140000|140000|145000|147500|145000|148000|149500|153500|150500|149000|150000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8970|8990|8710|8680|8630|8620|8300|8180|8480|8780|8630|8560|8620|8300|8230|8700|8860|8910|8950|9090|9030|9350|9340|9410|9550|9800|9800|9960|9920|9630|9850|9760|10000|9650|9550|9520|9430|9110|9250|9320|9640|9770|9420|9500|9670|9850|9250|9260|9340|9510|9920|9480|9360|9260|8950|8460|8270|8370|8400|8320|8350|8350|9100|9000|9300|9070|8830|8880|7900|7390|7470|6890|6740|6410|6590|6320|6450|6240|5590|5280|5250|5350|5180|5060|5000|4935|4685|3565|3505|5170|6250|6320|6690|6930|6700|6850|7560|7350|7200|7450|7640|7560|7240|7190|7220|7180|7160|7180|7050|7150|7210|7160|7260|7390|7540|7270|7120|7060|7190|7010|6790|7270|7840|7750|7750|7950|8030|7690|7600|7380|7340|7290|7150|7210|7660|7600|7830|7650|7350|7110|7500|7160|7270|7540|7380|7370|7520|7300|7070|6690|6560|6280|6510|6730|6710|6840|6680|6550|6670|6660|6300|6580|6830|7070|7910|8320|8100|8080|7990|7990|7720|7550|7950|8000|7870|7840|8050|7950|8280|8500|9010|9300|9270|9550|9690|9400|9470|9200|8970|8850|8810|8980|9060|9260|8940|9050|9350|9550|9470|10550|9463|9551|9101|8916|8603|8574|10069|10069|9972|10020|9756|9668|9727|9747|10020|9766||9395|9776|9620|9287|9776|9972|9972|9688|10069|10411|10851|10411|10460|10216|9620|9776|9101|9033|9336|9023|8769|8730|8398|8251|8300|8525|8798|9052|8789|8486|8662|8446|8671|8534|8319
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|360000|355500|361000|379000|378000|392000|391000|386000|397000|426000|427000|430000|440000|427000|421500|440000|468000|461000|459000|441500|435500|447500|439500|445000|455000|470000|433000|438000|427000|396000|395500|407000|413000|403000|408500|416000|402000|389000|398000|393000|429000|420500|421000|425500|421000|406000|378000|379000|372500|373500|352000|355500|363500|364000|363500|357000|360000|380000|387000|392000|391000|376000|382500|373000|393000|401500|387000|397500|390000|362500|366000|375000|351500|324000|327000|316500|296500|295000|294000|290500|273500|260000|264000|227500|226500|229000|197000|165000|148000|213000|239500|243500|263500|239500|229500|235000|246500|229500|225000|240500|240000|237500|239000|237500|243500|243500|237500|230500|226000|223500|218000|211500|213000|232000|233500|226000|223000|219000|228500|227000|247000|278500|282000|279500|283000|289000|293500|288500|280000|278000|273500|276000|279500|299000|309500|312000|314000|323000|322500|320000|324500|322500|319000|320500|330000|331000|335000|330000|335000|334000|333000|326000|324500|329000|336000|334000|334000|340500|338000|320500|318000|328000|313500|308000|324000|328500|324000|322000|330000|335500|333500|333500|338000|332000|326500|321500|330000|326000|346000|343500|365000|352500|337000|336500|344500|334000|334000|322000|316000|319500|321000|319000|321500|322500|320000|327000|322000|318000|321000|352500|359500|357500|369500|364500|363000|358500|378500|386500|390000|403000|383000|365500|356000|365000|365500|353000||346500|347500|345000|346000|352000|347500|354000|351000|353500|355000|351500|349000|353500|359000|360500|372000|378500|377000|364000|350500|346000|338000|339500|338500|334500|344500|351500|344500|340500|347000|355000|354000|354500|351500|347500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307500|295000|325500|320500|327000|335000|327500|319000|331000|329500|315000|300500|284000|278000|278000|263500|259500|256000|244500|233500|230000|239000|244000|249500|248500|247000|235000|231000|229000|239500|241000|248000|260000|249500|233000|218500|220000|217500|224000|231000|223500|216500|190000|190500|186500|180500|188000|180000|171000|161000|153500|156000|158500|159000|148500|140000|135500|144500|144500|149000|139500|134000|144500|147500|150000|142000|145000|155500|150500|145500|143000|139000|129000|125000|122000|109000|106000|96800|96900|95600|83100|81500|81500|79500|77700|74100|71800|66700|63800|78000|92200|91600|103000|105500|103500|106000|113000|103000|103000|103000|102500|98200|93700|94600|95300|94200|90600|90700|91900|88300|86000|80500|79600|80100|78900|77800|77900|78300|78800|76200|74000|76400|80500|80900|79700|78600|78900|77900|79400|79400|81300|83400|78600|81800|83800|83300|82300|81600|81500|79700|80300|84100|84800|88300|88000|83300|82500|79800|79400|77800|74900|73100|73000|73300|73400|76000|77300|77500|77800|74100|74900|75100|73700|71100|75700|79800|79200|83200|82500|82900|81300|80300|77500|76400|73000|76000|75100|75000|75900|72600|74500|75800|73900|70300|69300|68400|68200|70300|70200|67500|67400|67800|69700|72300|69900|71700|72000|72300|63900|66000|63900|64800|65600|70700|70400|71700|73100|73300|75900|73800|71100|70800|72000|71900|70300|71900||71100|73500|77100|73300|74300|75700|73000|72600|73600|71200|71500|70300|67000|69800|72300|69300|69800|73400|75500|75800|81100|80400|79300|79300|76300|75000|74000|73600|73300|73000|73600|76800|75600|73800|74000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|45950|47100|46850|46500|47000|46900|45400|45650|46600|48300|48500|48450|48150|45150|44500|44850|43800|43400|43450|43050|42450|44000|43400|44550|44750|46000|44350|44100|43800|40900|41700|41050|40700|39150|38700|38000|38150|36900|36500|36100|37300|38700|37300|37750|40150|41300|39550|39600|41200|41650|40600|39400|37750|35800|33100|32200|32000|32200|31400|30400|29400|29150|31000|30800|30150|28850|29000|31200|28800|28700|28400|26850|26350|25900|26700|27400|28200|28050|27800|27100|27000|28550|27500|26900|27150|27350|26200|20450|22750|29100|32050|32750|34900|35000|34550|35250|37600|37350|36850|37800|38750|37650|35800|35600|35200|34900|34600|33800|33250|34000|34300|34050|34250|35000|35700|35000|34450|33850|34400|33800|33600|35550|37750|37250|37050|37400|37900|35400|34750|34750|34100|34100|33650|33950|35300|35400|36450|36100|33050|32250|33700|33100|33100|34200|33350|33000|33200|32550|32600|30700|30700|29800|31000|32100|30850|30700|28250|28000|28450|27650|26000|27000|27700|28150|30800|32050|31350|31000|31000|31850|31050|30850|31600|31950|32050|31800|32900|33100|34300|33900|36800|36050|36100|36850|37150|35650|36050|35500|35400|34600|35150|38050|38950|40000|38500|38600|39750|40200|39300|42050|39550|39300|37550|36400|35900|35850|35850|35950|36150|37150|35950|35500|34750|35300|35400|34550||34000|35100|34650|34300|35650|36300|36500|36100|38250|39800|40450|39350|39500|39650|38700|39350|39000|39200|38100|37150|35600|34650|33500|33050|32300|33100|33500|34100|32700|32050|32650|32600|32550|32500|31800
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|180200|185600|165100|150900|131500|120500|88000|84200|63000|71700|56200|107600|71300|58300|61800|50100|49300|56500|55900|53400|52800|52500|50800|56300|55400|57400|50600|50900|50600|50300|51900|55700|56600|54600|55000|44700|41050|40050|38450|37450|39850|38500|37500|37100|37450|35450|36300|36700|34100|36400|38500|39750|40200|43300|40500|39300|36650|35750|34950|37000|35600|34700|37950|34600|33500|32300|31350|34700|36650|36050|34850|38500|38700|37600|30800|29200|31000|31300|30850|28950|25100|22950|22550|22150|22250|21300|17200|13700|13550|17800|30050|29200|31800|30800|30750|31800|33450|34600|27400|29050|28150|28950|29400|27350|26300|25350|27400|26400|25500|25000|27000|28200|29100|30000|30000|30000|29400|27250|26200|25550|21700|25100|26400|26800|29950|30450|32550|33100|33250|32250|32350|33650|44050|43500|44900|44950|46550|49000|43150|47250|47750|47650|46550|41200|34900|34300|35500|36900|35000|35350|35100|29600|23500|22450|22400|24100|25200|23550|19350|21650|19700|21600|23900|24200|28100|29650|28550|27600|28300|30100|31450|29350|36950|36700|37450|38700|45450|43700|46000|45050|49200|49400|49050|50800|51000|52800|55500|56500|51600|48650|47900|45000|44850|47650|51900|52100|49500|46500|46450|50100|49300|46800|45000|47800|46900|42800|37950|38550|35300|35500|35550|34250|34050|31750|29850|30500||30650|31500|33050|32700|32100|31900|28400|28600|31300|32450|31700|30950|32700|32800|34650|32500|31550|32300|31300|31050|29900|28600||||28700|28450|29050|27600|24500|28100|27900|27550|23350|23350
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11000|10950|10850|10950|10950|10750|10450|10350|10150|10050|10100|10000|10150|9900|9820|10150|10100|10200|10100|10150|9950|10350|10300|10500|10500|10600|10350|10400|10000|9380|9330|9060|9120|9000|8960|8850|8980|8680|8360|8310|8270|8250|7830|7830|8470|8580|8550|8650|9310|9320|9300|9300|9270|9020|8570|8170|8170|8090|8040|8010|7880|7780|8000|8090|8080|8110|8120|8230|8070|8110|8140|7900|7860|7950|8100|8310|8290|8300|7520|7420|7310|7590|7230|7190|7630|7210|6980|6010|5860|7020|8950|9320|9900|10150|10500|10700|11100|11000|11000|11550|11800|12050|11750|11550|11700|11850|11950|11900|11800|12500|12500|12200|12750|12850|13050|12450|12200|11750|12050|12000|12250|12600|13550|13650|13500|13750|13900|13850|13750|13700|13600|13750|13750|13900|14100|14100|14350|14250|14100|13900|14150|13750|13750|13900|13850|13800|13950|13800|13500|13300|13100|13300|13900|14700|14300|14600|14750|14750|14900|14750|14200|14300|14250|14250|15100|14650|14300|14500|14300|14750|14850|15000|14850|15050|15400|15350|15550|15000|15250|15450|15800|15600|15350|16100|16450|16150|16200|15750|15600|15200|14600|15350|15900|15400|15250|16700|16350|15800|15300|16150|16350|16400|16500|16150|16200|16050|15450|15200|15300|15150|14900|14900|15200|14200|14200|14450||13900|14400|13950|13450|14800|14950|14900|14800|15150|15100|14250|14250|14100|13650|13350|13600|13050|12650|12400|12300|12600|12500|12350|12100|11900|12050|12150|12300|12450|12200|12300|12450|12400|12700|12700
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|54900|58000|59400|61100|62400|62400|62000|62100|63400|63600|64700|64700|64600|63000|62000|66800|68200|67700|66700|67100|65700|69700|69000|69800|72000|68500|69000|70000|71700|67800|58900|57600|57500|280500|278500|261000|272500|269000|264500|259500|257500|259500|232500|234500|262000|267500|274500|280500|298000|291500|268000|274500|256500|252000|222000|216000|214500|217000|215000|213000|207500|203000|223000|222500|222500|230500|235000|229000|231500|231500|231500|230000|231000|240000|244500|247500|265500|267000|247500|236500|234000|231000|226500|216000|221000|216000|186000|160500|165000|195500|265000|266500|280000|290500|262500|273000|301000|317000|314500|328000|341500|340500|338500|338500|330000|329000|338000|339500|337000|345000|347500|338000|341000|346000|351000|333500|325000|314000|299500|294000|301500|312500|318000|327000|320500|321500|319000|314500|309000|306000|303500|301500|301000|301500|331000|334500|339500|337500|330000|327500|339000|342000|346500|352500|344500|344500|343000|338500|355500|349000|348500|337500|345500|365000|385000|385000|381000|371000|351000|362500|335500|339000|361500|370500|403000|380500|378000|361500|353000|368500|374500|358000|358500|316500|327000|334500|335000|331000|336500|351500|365500|374500|378500|405000|421000|406000|404000|401500|408000|400000|407000|401500|412500|420500|418000|420500|400000|385000|421500|450000|411000|426500|430000|387000|333500|366000|379500|377500|378000|375500|377000|403000|424000|423000|442500|421000||410500|415500|402000|398000|428500|432000|426500|449500|424500|410500|397500|385000|387500|374000|368500|388000|393000|394500|364500|329000|367000||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|841000|880000|897000|859000|840000|847000|797000|720000|656000|675000|700000|715000|700000|667000|591000|614000|595000|581000|526000|520000|496500|513000|511000|489500|473000|432000|406000|360000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|38300|40000|39400|40850|40700|40700|40150|40000|41100|43900|43650|43750|41400|38300|38350|41150|43200|43600|42900|42300|41250|42100|40650|41800|41900|43250|42500|42400|42450|42300|44150|44900|43300|41550|40850|40400|38900|36200|35400|35900|37250|38850|37550|37850|40850|40700|37250|34850|34700|35800|33600|31200|31300|30400|28250|26700|26450|25550|24750|24000|23400|23150|24950|24650|24450|24350|24550|26400|26350|25800|26550|25100|25550|24000|24650|25050|26350|27900|23900|23350|23350|24150|24000|23250|22500|19800|17550|15800|14650|19200|25650|25950|27550|29050|27500|28000|30000|28500|27550|30350|30800|30500|30350|28950|29950|30750|31150|30900|30400|30900|31000|30350|31000|31850|33300|31850|31350|30900|30950|30500|30650|32300|32650|34050|34950|38350|39100|40450|40550|39650|38700|38300|37100|37850|39150|38050|38350|39400|42250|40600|41300|40900|40750|42600|45300|45550|45750|45250|43800|42700|42500|40800|42200|44100|42150|42700|39300|38700|40250|39900|40200|40850|47600|48250|52100|50800|50600|49800|46950|46850|44350|43450|43200|43050|42750|42350|44350|43100|44700|42150|43800|46050|46800|44300|44050|39700|38600|36500|33650|33000|28450|27600|27750|28450|27800|28550|30100|29450|29600|30700|30000|29150|29250|27850|26850|26800|26600|26800|26200|25850|26050|26650|25700|26750|26150|25450||26150|26950|26700|27750|28250|28900|29350|29600|29800|32300|31650|31150|30150|28800|28450|29550|29350|30200|30450|29750|29050|29500|30550|31050|30850|29600|30000|30750|30800|29450|28600|27750|28450|27700|27300
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09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|53200|55000|55200|57900|58400|64700|64000|63900|62100|59900|60400|58700|56900|56400|56300|55800|55900|54200|53600|53900|52800|53300|48600|48650|49300|50100|49550|49800|49250|47100|47650|45200|44600|45900|45450|44250|43400|42550|41200|38450|37500|38200|36800|36700|39950|42050|42300|43450|44600|44250|43150|44000|44800|45100|45400|44500|44250|44450|44350|45100|44200|43800|44600|43100|43250|43900|45000|44050|45100|45300|45150|45450|44750|41050|42150|43900|45600|43600|43400|44950|44800|41550|42900|36900|36700|34550|31200|26450|23750|28550|38650|41850|41550|43500|41750|42050|44000|46900|46850|50000|52400|54200|54200|54400|53600|53300|51700|49950|49650|51400|52300|48550|49150|50400|50200|48600|47100|46500|46250|47200|51100|53400|53100|51800|51900|53200|59200|60100|60500|60200|60400|59500|59600|66700|67500|66200|67100|67600|67900|68100|69700|67700|69200|71400|70700|70000|69000|67100|66600|65200|66400|68800|69200|69500|67900|66900|66800|70500|70400|66400|66200|70800|68100|67000|71600|66100|61500|62300|62900|62600|65700|66000|64300|61500|60800|59000|60100|57000|57700|60000|59500|58500|57000|59100|59900|59600|61700|60600|59300|58700|60300|64200|65600|66600|66300|67800|66900|67500|67600|69200|70400|70700|67100|66700|70000|69000|67700|67100|65700|65800|66000|68100|69400|73400|73600|72600||70500|69200|69300|69300|73500|76200|78200|76200|79600|79000|77600|73400|68700|66200|65900|69900|69900|67600|66300|66800|67800|67700|66900|66700|64400|63000|61600|60900|61400|60800|59800|58700|61300|62100|58400
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|103500|105000|109500|115500|117000|116500|115000|114500|115500|121500|121500|123000|124500|119500|115000|115000|117500|117000|118000|117000|116500|118000|118000|117500|117000|118000|116500|117000|118500|112500|116500|118500|120500|127000|129000|127000|128000|126000|128000|127500|123500|120000|118000|119000|118500|119000|120500|121000|122000|123500|119000|117500|118000|111000|111000|110000|108000|122500|126500|129000|129000|125000|135000|134500|134000|141000|148000|143500|133500|130500|132000|134000|139000|134000|132500|128000|128000|127500|129000|126500|123000|118500|119500|110500|112000|109500|103500|92100|98000|87300|92800|93200|102000|106000|102000|101000|107000|106000|103500|103000|104000|100500|103000|102000|102000|106000|106000|107000|102500|101500|99900|99100|96300|96800|96500|94100|88700|84100|84000|80500|75900|78900|81000|83400|85400|87500|89800|86400|84000|81300|84700|82600|84100|95600|95800|95000|94500|96400|97300|95800|97800|98200|102500|111500|111000|109500|109000|107500|111000|116500|118000|110000|110000|113000|111500|108500|111000|98100|89800|84100|88100|97500|102000|95900|97200|105000|101000|94100|96300|105000|105000|101500|116500|127000|128000|128000|142000|140000|145000|145000|144500|136000|128000|125000|124500|123000|120000|119000|121000|122000|118500|117500|115000|108000|105000|105500|104000|102000|114500|107500|110500|106500|101000|98400|103500|105500|112000|111500|113500|112500|118500|111000|100000|92500|92100|90500||94000|95600|88400|84300|87300|90800|86600|84100|81000|81300|80000|80000|75700||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74100|78600|80100|79200|86800|88800|89500|85300|84300|87600|86000|87300|88400|84300|83500|89400|91600|93000|91600|92500|90600|95500|93500|97600|96000|95900|90500|90200|91300|88000|83300|82700|83300|85000|85400|85400|84100|82800|81900|81500|81300|81200|78500|80300|82800|81400|80900|79900|79500|80900|80300|80000|79600|78300|75400|74400|74200|75300|74500|73500|73700|72000|73500|71700|70300|69600|70000|70300|69100|69700|69600|68200|68500|66000|68200|70700|75800|78600|78300|78300|79100|82100|76100|75400|72000|66800|65800|61300|60700|70200|78600|79700|88400|89300|83600|85700|96500|102000|93200|88100|83700|84500|80200|80200|81300|78700|80300|78900|74900|77100|77300|77500|79200|83000|84600|83000|78100|74800|74300|73700|73300|76400|82200|81200|82100|87200|93700|94900|92500|90100|90200|91000|96700|104500|110000|102000|101500|97800|91800|91100|90100|81700|80500|81300|77200|72000|73600|74600|73600|70900|69300|69500|71300|73500|76100|77600|83000|79500|69500|71600|68500|71300|77200|81200|90700|105000|103500|94900|98900|104500|96600|95000|102000|95700|90700|89500|99600|104500|115500|119500|125000|124000|121000|117000|119000|116000|112000|101000|101000|99600|98300|89300|87300|87500|80200|80200|81100|80300|81100|92300|91700|90600|83200|82600|79900|78200|77500|81600|84300|81000|79000|78100|73000|60200|60100|56500||52100|53500|56100|56000|60700|61200|60500|60400|62800|58700|55400|52100|53600|54300|54200|55700|59900|60200|60500|56500|54400|49750|50600|48100|45700|45300|44350|44050|43650|42100|43700|46100|44100|42350|43050
09123|44107|/equities/hanjinkal|KRX300/KOSPI|51900|54000|56100|55100|54300|56200|55900|56700|59500|61400|62000|62000|65200|60200|59700|64200|62700|64400|63600|62300|61100|64900|66000|69600|69500|65100|61800|60800|51300|49050|54100|54100|52400|49450|57100|57800|58600|57400|58500|56700|56100|60100|60000|60000|63000|63100|61000|59400|59400|60100|65300|65400|73200|71300|75900|73300|74000|76100|71700|67600|67200|67400|72500|72300|73300|71000|74800|82100|81400|83800|87200|90900|84300|79400|81000|83200|90500|86100|78700|74700|72400|82700|85100|75600|82000|67300|61600|41350|38900|51900|63000|49850|44550|39350|40100|37600|40050|40650|37350|38850|37100|37300|36700|35450|32550|32250|31450|30150|29500|29750|30050|28000|27050|26850|28650|27600|28600|28650|27950|28400|26800|24350|26200|27800|27950|29150|29100|33700|38150|40700|41850|41300|35900|36600|35350|35150|36900|26550|24900|24500|23700|26250|25600|25350|25350|26150|26750|26800|28000|29450|28400|28250|29300|28900|28450|29150|28000|25600|21900|21050|18000|18700|18900|19550|21150|21350|21650|17900|17450|17950|17550|16450|17650|17250|16150|16200|16450|15800|16350|16800|20250|20700|21350|20700|22000|21700|23550|22450|21300|21750|21100|18700|19400|19900|19250|19550|20800|21050|20600|22200|20300|20200|19000|18350|17650|17700|17200|17750|18600|19400|18050|18800|19600|20050|18950|19000||19650|20700|21000|20800|22300|22500|23500|24350|23000|23050|23750|23300|23100|26100|25350|25050|24450|22850|20900|21350|20950|20050|19350|19100|18700|19150|18500|17550|16500|15300|15700|15700|15650|15300|14950
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|69100|68000|67600|70200|69100|72900|67800|67500|70300|77600|75300|79300|80300|71700|71400|80600|79800|78500|84900|87500|89000|81100|77100|74400|69400|69000|66500|69900|70200|74500|78200|85400|85400|84900|89500|93400|98866.7031|76400|83800|83200|88666.7031|93466.7031|88333.3984|88000|92333.3984|99466.7031|106333.3984|100600.1016|99800|113266.7031|110666.7031|106333.3984|105066.7031|104333.3984|100666.7031|102666.7031|95200|102400.1016|111933.3984|118800.1016|112666.7031|108600.1016|133066.7031|132400.0938|124600.1016|112400.1016|107333.3984|114600.1016|124600.1016|113466.7031|94100|92533.3984|87233.3984|78400|87000|71933.3984|70000|60333.3984|65333.3984|57366.6992|48533.3984|31800|30766.6992|29366.6992|28600|26766.6992|23166.6992|19000|18366.6992|20700|28566.6992|28600|31433.3008|28800|20500|20000|20333.3008|20966.6992|19800|21166.6992|19166.6992|18700|18033.3008|18700|14550|14000|15133.2998|14750|13783.2998|13566.7002|12550|12533.2998|11133.2998|10833.2998|10666.7002|10716.7002|10216.7002|7783.2998|8033.2998|7666.7002|6816.7002|9000|10150|10016.7002|9633.2998|10266.7002|10466.7002|12800|14300|13916.7002|13683.2998|12900|13616.7002|13750|13683.2998|13366.7002|13166.7002|13900|14550|14683.2998|14833.2998|12333.2998|11166.7002|10100|10400|10266.7002|9950|9250|9750|9550|10066.7002|9766.7002|8316.7002|8150|8633.2998|9433.2998|9766.7002|9833.2998|9616.7002|9850|8500|9083.2998|10200|9816.7002|11016.7002|12666.7002|11200|10850|10066.7002|9533.2998|8766.7002|7966.7002|8933.2998|9366.7002|7200|8283.2998|9500|9266.7002|8850|8950|9366.7002|10283.2998|9950|10133.2998|10200|10700|11450|11050|11916.7002|8483.2998|7866.7002|6250|6366.7002|6516.7002|6000|6233.2998|6350|6083.2998|6166.7002|7316.7002|8166.7002|7450|7350|7200|6633.2998|6400|7566.7002|6933.2998|7041.7002|6433.2998|5591.7002|5616.7002|5266.7002|5216.7002|4841.7002|4691.7002||4575|4725|4750|4758.2998|4858.2998|4700|4408.2998|4383.2998|4508.2998|4566.7002|4691.7002|4700|4683.2998|4850|5100|5008.2998|4916.7002|4641.7002|4500|4500|4650|4533.2998|4583.2998|4608.2998|4508.2998|4800|4791.7002|4441.7002|4541.7002|4575|4650|4833.2998|4750|4791.7002|4666.7002
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8410|8370|8380|8370|8720|8740|8490|8500|8120|7810|7890|7720|7640|7340|7300|7760|7560|7470|7340|7470|7280|7610|7370|7480|7550|7880|7660|7660|7800|7380|6920|6620|6620|6510|6520|6490|6500|6270|5900|5840|5750|5750|5470|5430|5610|5650|5480|5560|5760|5760|5680|5610|5680|5860|5840|5490|5460|5340|5130|5010|5000|4935|5100|5050|5070|5060|5100|5140|5060|5060|5080|5030|5010|4890|4945|4995|5030|5060|4620|4390|4370|4770|4640|4525|4685|4370|4045|3590|3565|4680|5810|6150|6440|6710|6630|6750|7150|7000|7050|7400|7490|7620|7300|6940|6960|6960|7050|6830|6790|7030|6960|6850|7010|7010|7100|6700|6530|6350|6460|6390|6600|6860|7200|7200|7250|7240|7290|7250|7060|6840|6860|6950|6770|6930|6940|6920|7080|7050|6700|6600|6940|6800|6820|7070|7130|7150|7250|6990|6860|6620|6600|6820|7290|7500|7360|7410|7670|7740|7650|7620|7490|7720|7810|8060|8530|8300|8160|8260|8160|8150|8110|8010|8470|8490|8700|8680|9050|8860|9100|9090|9550|9520|9350|10150|10000|9990|10100|10250|10250|9970|9990|10300|10600|10400|10250|10850|10450|10150|9750|10200|10000|9850|9320|9230|9260|9330|9210|9220|9260|9250|9060|9160|9320|9780|9820|10000||9720|9920|9600|9370|9820|9890|10600|10550|10900|10800|10600|10600|10550|10450|10300|10500|9980|9800|9810|9690|9550|9500|9200|9000|9020|9120|9160|9220|8940|8610|8600|8520|8840|8490|8530
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110000|115000|113000|119000|128000|136000|138500|133000|136500|136000|137500|127500|122000|101500|101000|102500|112000|113500|112000|112000|110500|116000|111500|115000|116000|124500|119000|117000|113500|115500|122500|127500|116000|114500|112000|108000|115000|113000|117500|108000|115000|102000|94000|97200|97300|100000|93100|81100|77600|66700|67300|67600|65400|64700|63800|58500|58500|57300|59100|57300|55100|53300|61500|67000|62700|61000|56100|60500|53500|52200|43200|42950|39800|35800|36750|36200|38000|39100|39400|37800|37000|38200|37850|37450|37200|34650|31900|26500|26450|35450|47750|48300|55900|57300|53200|55800|62600|61600|58500|62200|61000|62600|60000|59100|60700|60300|62600|62500|61400|64000|67800|67200|67100|66400|69900|66000|64700|63300|65300|64100|66000|72400|79900|88000|87100|93300|91600|93100|91600|88800|85200|84800|87300|88200|91200|91100|94100|94100|93100|89100|97500|96800|97200|104500|96900|95100|104000|98700|95900|93900|89500|89100|102000|108500|102000|102500|96800|95800|94100|91900|80000|81300|88700|97400|107500|106000|107500|112000|114000|110000|106500|101500|98100|98300|91700|93500|93500|94500|102000|104000|108500|116000|128500|141500|152000|147000|150500|152500|159000|158500|154500|152000|139000|147000|147500|160500|154000|152500|145500|152000|155000|163500|162000|135000|127500|122000|120500|118000|116000|122500|119000|119500|110500|106000|98300|96600||98500|103500|100000|98000|93600|91600|90100|88600|90800|86500|84700|82500|86800|89300|90600|88500|86100|87500|86600|82100|80300|78600|78300|79700|78600|81700|83200|83500|82200|82200|81500|91000|90900|83200|84100
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09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71900|61500|57600|56700|54200|52600|49200|49600|51700|56500|55900|58700|58200|58100|56600|61700|61800|60300|61800|61300|58300|58600|55500|54400|53800|51400|50900|51200|55000|52700|54100|54100|53800|55300|53700|52800|51500|48900|51300|54700|58600|58900|59100|59900|59500|54100|48700|42750|35500|34600|34550|34800|33950|33450|33350|31500|30350|32050|35500|36500|36150|34500|36450|34950|34100|34700|33850|32800|33500|29900|30050|30050|28500|28200|28050|26800|27900|29000|27550|27000|26600|25400|25700|22750|21350|20850|19900|15900|14500|19100|23900|23600|27550|27800|26650|26900|28300|27800|26250|27200|25350|22500|20400|18650|18100|17150|16900|16900|16850|16650|16700|15450|15650|15750|15150|14950|14650|14000|14100|13900|11950|12750|13100|13300|12800|14400|14600|14750|14700|14300|14300|14550|13350|13800|14900|14350|13350|13350|12500|12150|12350|11300|11600|12400|12450|12050|12350|11700|10800|10550|9990|9980|10200|10750|10750|11050|11400|11200|11500|11300|10000|10650|13100|13050|14500|15700|16100|16800|17200|16900|16050|15350|15550|16500|16300|18100|17850|18300|18700|18450|18450|17100|15150|14950|14450|13400|12950|13250|13850|13300|13300|14150|15250|15150|14500|14600|15350|14750|14400|13450|12750|11600|11700|11850|11500|11300|11900|12350|12950|12750|13750|13850|14200|14500|13650|14300||14000|14250|14400|14050|15500|15400|16200|16550|17600|18850|21250|20600|21500|21450|21300|20400|19750|19500|19300|20050|21250|20750|20400|20950|20300|19150|18850|17500|18000|18250|18000|18100|16900|15750|16900
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09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|119300|118300|109400|110100|109700|119400|117600|119300|139800|156000|148100|151800|162400|163100|159100|140100|138900|138700|147300|153500|157000|153700|153700|140200|134600|134200|130000|130000|128000|123600|132200|145300|142800|141000|147800|146500|146800|143600|151400|146500|158600|170200|174000|175000|168800|185700|210700|234500|230400|222300|194300|187000|132000|119200|111700|108900|102500|100500|107000|110600|108500|101800|117200|108500|109000|108000|106000|112000|113000|113000|123600|130000|121600|117000|132100|121100|124300|89800|83000|80500|73500|69500|70100|68700|66200|63200|58000|32000|29600|35550|38750|39200|41950|42700|40450|40300|40700|38000|37150|38550|38476|34667|32714|33476|33429|33333|35857|36476|37667|36619|36857|36333|33095|33286|31619|31476|30714|27619|29143|29143|27286|32238|37238|37429|39714|43762|45571|48667|48667|47905|45333|46857|48571|51429|55333|55333|53333|54286|52286|51143|56286|57238|57143|56476|57429|58667|58190|57524|55333|54286|57048|56190|59238|54000|54000|58286|61429|59238|44952|50286|49143|52381|63143|64095|70571|75238|75714|75619|75238|71810|65619|64571|65333|63714|63429|75810|77905|78667|83905|78857|82762|83048|85714|83048|81429|77810|78667|79143|76000|82667|77143|74286|77714|79333|76667|81143|85524|82952|77143|88762|79238|84286|60286|57143|56676|52661|54248|48646|52288|51914|39823|28665|27544|26797|28011|17834||17134|17647|16947|16947|17460|17460|17227|17134|17927|18627|19514|19048|19561|20215|19654|19374|18487|17974|18161|18301|18814|18441|18534|18861|18954|19561|19468|19188|20075|20822|20682|20728|20495|20355|20121
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200300|215800|209600|194500|162000|156600|145500|141000|141700|146100|148100|159700|148400|142000|138900|136600|128000|118300|115100|114600|115000|105000|107600|102500|98500|95900|91200|89900|90100|87700|84800|84600|80500|77600|77800|75200|74600|72100|74000|72700|76200|67000|60400|60700|64400|59700|59400|58900|58000|57400|55600|56000|57600|58300|59000|60500|55100|58000|57700|56800|51400|51100|57100|56800|55500|55400|55200|59800|63000|62500|62200|62000|62600|61500|57300|54800|55000|58500|57200|56200|56500|58200|60100|59500|55700|56600|46900|39000|39550|42000|54500|54200|59700|58300|53000|54000|56300|55600|53700|59600|67800|67200|68800|67100|66400|71500|75100|75400|66200|65300|65200|64900|63600|63200|60500|60800|60500|56800|58900|57400|52400|56600|58900|61600|59200|58800|60000|62600|63100|62800|63000|66900|63000|64700|58400|57100|57400|54000|51900|51700|48200|47000|46000|45700|45700|40950|39650|39350|38650|38750|37050|35950|38500|37000|39300|39500|39000|38500|37350|37100|28400|30200|31050|28350|31100|34350|32900|34000|34750|37000|37750|35950|38100|40750|43400|46900|45550|43150|44200|43950|47750|45150|41400|38250|37350|34300|32050|31600|28550|27300|26750|26500|23600|24200|25300|24100|19650|19450|18750|20650|19850|19050|19100|19200|18550|18350|17650|17950|19000|19550|18750|17850|17550|16850|16000|19900||19350|19900|20550|21250|20450|20400|20550|21200|21950|23250|23100|22050|22550|22950|23050|22550|21600|21050|21300|20900|22450|22300|23250|22450|21850|21000|20800|21000|20800|20600|20400|22600|21450|20050|21500
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|146800|163300|165500|165300|174800|173000|165500|150500|147500|148400|147000|147800|149500|144400|143600|152000|159500|162700|171300|173800|173100|176200|172600|162500|163000|158000|148700|149000|145200|144000|140300|143600|141200|140000|140400|140500|141200|138700|138000|138300|140300|143400|147100|150800|153300|155000|138800|137500|134200|134300|133100|132800|133900|132400|133000|130100|129600|134600|134800|138000|137000|132100|130600|125400|118700|115700|118900|121700|112500|114200|115200|120100|112200|104700|107100|105000|112500|118600|115900|113100|110900|119400|111900|105300|105000|100100|95000|82300|80900|92600|125200|125000|137800|145000|134500|138200|151000|150100|150200|151000|153800|152900|146800|151400|150700|147200|148700|154200|163100|160000|162100|153600|155200|166500|162500|157000|155600|151300|153000|151300|147000|160300|163300|172000|168700|173700|167200|174900|180700|186000|182500|180000|188500|194800|212500|212700|217500|219300|227600|219000|224500|227500|224500|229000|220000|214100|214700|210000|203400|202500|192200|187400|196900|201800|206600|215500|210600|208300|205300|218400|219000|220000|230600|235600|246100|245000|241900|233000|236500|247500|235500|243100|234000|224700|219000|219100|265100|254500|236100|215300|214000|220700|212900|217000|214700|213100|217100|223100|225400|220200|223400|210100|208500|216000|205700|202000|202200|200100|212600|222100|220000|223100|209800|212000|228700|228100|224100|225000|206300|202400|205100|190100|189800|191000|189200|189100||192100|196200|200400|199000|210000|208500|203500|205500|191900|181800|185500|183500|187800|189000|190000|199700|202000|188500|189000|191700|194400|187500|190300|191000|189200|194800|202000|187300|186300|181000|182100|185000|184100|169500|159100
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|38950|39950|41750|41650|42100|43600|43950|43450|43450|42700|41600|41300|41600|39450|39350|41450|42500|42800|42700|44000|43650|45750|45250|46350|46900|45600|45550|45250|46650|42250|42300|40800|38750|38600|38800|38150|38800|38450|38300|38550|38250|38350|36250|35800|38100|39200|37250|37100|36750|37400|36050|35050|36850|36300|33600|33000|33000|33400|31950|30600|30650|30300|32800|32850|32400|32250|32600|34700|34150|34650|35300|35000|34950|36000|36050|36200|36750|38050|37650|36650|36300|37100|37350|36300|37600|37700|35100|32200|34550|33850|39650|40750|43900|45100|44350|45650|48000|47500|47600|49700|51300|51000|48750|47600|47700|49300|49400|49450|49150|49900|49950|49000|49500|49750|49550|48000|47050|45100|46150|46000|47550|49050|50300|51600|50800|50400|50600|50100|49800|49300|48750|49000|48700|49400|51700|51900|52000|53100|52300|52000|52600|50400|50700|53100|53100|52200|52800|51500|51600|50100|49600|47900|49800|51400|50000|50100|50400|50500|49450|48150|46700|47550|50000|51100|54300|51900|51700|51300|50800|52700|52800|52700|52400|52000|51400|50500|50700|50100|53400|53800|58000|57700|57500|59100|60600|59700|60300|59600|59300|59800|60200|60800|61700|62800|63700|64100|62200|61700|62100|66500|64000|63600|61400|60800|60700|60700|59100|59800|60400|59900|59300|65800|65000|66000|65100|64800||63300|63200|64600|65300|67600|67500|67000|71400|72500|71700|71200|68100|66800|65500|64500|66000|69800|70900|65400|61800|57500|58400|57500|56700|56500|56100|55600|55400|53700|53400|53700|53500|53500|50500|50100
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|54900|53200|48700|52700|52400|50800|48200|49950|58100|62700|62500|62300|62800|61500|61200|70200|70200|69800|75700|76900|78500|81500|65600|62100|59700|62700|66600|72000|78100|80500|92500|97400|85850|65150|63800|64500|64750|60900|60750|59800|83350|85250|82200|82500|80500|89550|89800|88400|89600|103000|97250|91050|87650|100150|107500|131750|121450|131600|136250|132500|121500|122050|123150|117300|114600|116750|109000|106700|131950|106300|88050|80300|63500|56000|52950|51150|53500|51750|54250|52000|45500|41550|45300|43300|39850|41050|42700|33450|24825|23200|18200|16000|15325|15575|14550|14850|15575|15275|15100|15075|14400|13550|13200|13550|13125|13200|10825|10650|10550|10775|11050|10300|10050|10150|10575|10425|10575|9725|10450|10350|9525|10675|11450|11950|12625|12625|13125|13450|13800|14000|13275|12525|10550|11050|11425|11550|11650|10775|10775|10600|10850|10875|10900|9775|9625|9500|9450|8875|8300|8800|7475|7225|7750|7925|8125|8250|8400|8350|8325|9000|8550|9125|9750|10150|10775|12000|11775|11950|11800|12325|12100|11800|12775|12500|12300|13675|13750|13650|13900|14775|15325|15175|15250|15600|15525|15875|16750|17475|17900|17725|16800|16150|16400|17550|17275|16850|17625|17375|16650|17975|18100|17775|16900|16400|16325|15550|15425|15325|15950|15550|14375|14100|13800|13450|13200|13475||13150|14375|14575|15050|14825|14450|14125|14400|14475|14225|14250|17050|17950|18450|18600|18900|19300|19325|18250|18350|18050|17600|17575|16625|16650|16450|15925|16100|16200|16325|16400|16550|16275|16400|16750
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|618000|627000|607000|644000|700000|704000|695000|634000|715000|790000|662000|584000|583000|514000|513000|544000|572000|586000|558000|503000|446000|412000|381000|360000|356500|368000|356000|350000|351500|375000|371000|391500|378000|377500|371000|348500|318500|286500|290000|273500|291500|282500|229000|190500|157000|151500|148000|142000|140500|145000|146000|146000|142000|143500|143000|131500|120000|128500|133000|138000|135500|127500|148500|151500|133000|130000|130000|139000|131500|121500|114000|113500|109000|105500|110000|98500|85000|82900|81800|83000|82100|79600|74200|70400|67200|61700|56100|42500|44350|62500|82200|81400|91800|98000|96500|99600|107500|108000|101000|108500|107500|109000|103500|102500|103000|102500|107500|106500|107000|120000|122000|120000|119000|122500|125500|125500|130000|134000|120000|111500|114000|113500|113500|122000|121000|117500|115500|113000|110000|109000|108500|108500|114500|121000|126500|123500|119500|119500|124000|123000|124500|114500|116000|117500|121500|113500|112500|112000|108500|105000|100000|99200|100000|101000|108500|109500|103000|101000|98100|99000|97000|96200|110500|116000|128000|140500|142000|144500|148000|147000|149500|151500|157000|156000|148000|159000|156500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12800|12950|12800|12850|13000|12800|12400|12400|12650|13050|13150|13000|12850|12400|12250|12700|12750|12600|12350|12300|12150|12600|12500|12500|12700|12900|13100|12850|12700|12200|12200|11800|11850|11350|11350|11200|11200|10950|10800|10750|11200|11650|10900|11050|11300|11600|11000|11000|11250|11650|11450|10750|10700|10500|10000|9560|9450|9140|9160|9160|9040|8920|9260|9160|8960|8890|8850|9060|8670|8660|8610|8220|8180|8120|8300|9500|9690|9820|9590|8990|8900|9220|8700|8490|8470|8480|8060|6300|6590|8310|9800|9940|10600|11050|10650|11050|11900|11900|11750|12400|12850|12900|12200|12200|12350|12250|12300|12200|12000|12150|12200|12100|12250|12450|12650|12300|12050|11750|11950|11800|11900|12600|13700|14050|13950|14050|14250|13950|13800|13350|13050|13000|12800|13050|13550|13700|14100|14150|13450|12800|13000|12500|12500|13050|13050|13150|13500|13400|13350|12500|12400|11950|12900|13450|13400|13300|13400|13300|12850|12850|11700|11800|11950|11950|13350|13850|13250|13050|12950|12800|12050|11550|12150|12850|12850|12850|13450|13900|14450|14550|15650|15800|15650|15950|16000|14950|15000|14600|14250|13500|13300|13450|13600|14200|13800|13900|14150|14300|14350|16000|15450|15500|14450|13850|13750|13700|13700|13600|13550|13950|13850|13700|13700|13950|14150|13700||13150|13450|13100|12700|13500|13750|13400|13000|13450|13850|14300|14050|14050|14100|13850|14050|13900|13700|14100|13550|13350|13250|12250|11900|11850|11950|12300|12500|11800|11100|11300|11000|11350|11200|11050
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35450|37100|36350|36250|37000|36100|38400|39250|41050|45400|45150|44750|43100|43100|43800|53900|52100|51700|51500|52100|52500|54400|54100|53100|53900|53400|52700|53400|49700|44150|44250|44650|42300|41850|42050|42500|42050|41600|39550|39850|41550|43500|41800|42000|44600|43850|42550|42650|42500|42700|41250|40900|41850|43450|42400|38600|38200|37900|37300|36600|35850|35050|35800|36500|34500|32300|30150|31300|31750|33300|33500|35050|34700|33550|34100|35600|37800|37900|35800|30600|30550|33300|33150|32100|30150|27950|26600|18850|19600|28700|36000|38100|41250|43500|42450|42950|45050|45800|48050|51900|52500|50700|51200|51100|49700|51200|56100|59000|56300|56500|54800|55400|54300|54500|56800|55600|55600|52000|50800|57800|60100|62500|65200|68200|68300|74700|75000|81000|76800|73600|73800|81600|75000|73500|78900|75900|74900|73500|69800|70800|65100|61300|56100|51300|48100|41650|44850|46150|46050|46600|45400|46650|47800|48500|49850|48350|50600|53300|46400|44300|36200|41650|42350|38700|41750|41000|39700|39150|38500|40250|38250|31800|29150|30200|30750|30950|31900|33000|33000|30750|29900|28850|25500|25000|24500|23550|25200|24400|24700|22400|21600|21300|20200|19560|19380|18980|17260|16820|16280|17020|16840|16580|16640|16180|15780|15800|15400|15880|15680|15160|14080|13420|13300|12980|12860|12900||13160|13520|13920|13800|13740|13380|13620|14600|14560|14740|14800|15100|15540|16300|16040|15480|15880|14540|13900|13300|13540|13500|13740|13820|13660|13640|13540|13380|13440|13960|14440|13740|12820|12960|13080
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|196100|181400|168200|171700|168600|165600|164900|164600|171600|185200|189700|177600|176100|170200|168700|167500|174100|176900|182100|181000|180100|171900|166100|163200|165200|162400|163000|157800|150100|156000|158100|163100|157400|159400|150400|150400|143000|140500|149300|152100|151900|150000|148400|148700|147800|142500|133200|132000|124200|119900|119000|120000|124800|123200|118000|119500|111000|110500|113500|121700|118900|117500|128700|127700|124300|123000|124000|131500|134100|128800|116100|113100|112600|110200|106200|101500|102000|96100|96500|94800|88300|85000|82000|76600|74800|76500|71400|68200|69200|75000|80100|78800|83400|81100|80000|78000|69000|63700|61800|61800|62900|61900|60900|58300|58200|58200|52500|52300|51600|52300|52100|51700|53500|53800|54600|54100|54000|48800|51300|50400|47900|54000|56300|57000|56500|57900|59000|58900|57800|58000|56900|56000|51500|54400|55500|55500|56400|56500|58100|57700|57400|54300|53000|52800|52000|49700|49650|48300|45500|45850|44300|43550|47050|47550|48250|49000|47800|45150|47450|48200|58800|58300|60500|62700|63800|65100|62600|59800|59300|58100|57000|58200|61800|63200|62800|64200|62400|60700|60400|61300|63100|62000|59400|58700|57200|56600|57300|56700|54700|55500|55500|56500|56600|58700|57200|56800|57000|56600|56800|58000|56900|52900|52200|53000|56000|55300|53800|54100|56400|58000|57000|53000|50000|47300|47450|48300||46400|45900|49150|49000|48650|48800|48500|46500|47700|48200|49050|47150|47100|45300|45200|43500|42300|42100|42000|41950|42200|41700|40800|40500|42350|41450|40800|41300|40100|39850|40150|39450|38300|38350|38250
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|37500|38600|40300|38300|37550|38100|37900|37300|38850|39850|40750|40350|41900|40300|39950|43100|43250|44500|45250|47350|47450|47150|44300|46250|48750|50000|47850|48000|48600|44200|44300|40600|40500|40150|39500|34850|34600|32900|32400|31900|34250|32000|30150|30350|31400|30900|29100|29050|29050|29700|28800|29800|30550|30800|29900|28950|28100|27600|27050|26700|26200|25700|26850|26650|26250|26200|26700|26750|25750|26850|25300|25300|25200|24700|25250|24650|26500|23750|22800|22800|22150|22500|22200|22500|21100|20600|16850|13250|13050|19550|27850|26800|28100|29750|29750|30450|31350|32600|32350|33700|34200|32850|32300|31250|31200|31550|31600|31450|31200|31900|31800|31550|33950|33750|34950|35350|35300|34450|35100|34400|33100|34800|35150|35100|33000|35400|36000|34350|33400|32800|31400|31250|31250|31700|31100|30900|30700|30950|30750|30150|30250|30650|30650|31350|30850|30500|33000|32600|32950|32000|31050|30200|30100|31650|31550|32050|32400|35850|35350|34850|34050|34400|37300|36700|39200|38350|35750|35600|34250|33200|33750|33400|32950|32150|30150|29600|30150|30500|30750|30400|31250|33250|32900|32300|31950|31400|31700|31050|31050|30500|30150|30750|31300|31650|31050|32950|34600|34700|34450|35850|35050|34900|34500|34000|34150|34050|34100|33950|33800|33350|33100|35500|35200|36550|36600|36350||36350|36750|35900|35850|35150|34900|36200|36950|34300|34150|33800|34750|34650|35050|34400|35650|35650|35950|36400|36500|38000|37550|37200|36000|36100|35800|36000|37350|36400|35600|35200|35050|34650|35450|36100
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70800|71000|72500|74300|65400|64500|62500|62100|66100|70500|72000|70000|73100|71900|71000|76900|78700|80300|76100|77600|77700|86000|84100|83500|83000|83000|82200|87000|87000|79400|67300|66000|64400|64700|63200|57500|58000|52000|51500|50000|48600|47050|42500|41800|47450|50000|46550|47050|47700|48650|45800|46350|41550|36750|30700|28050|27850|27600|27650|29300|28250|27050|30200|30050|30000|30300|29900|30800|29950|31050|30900|29700|29700|30650|31800|31500|33850|33900|29700|28100|28000|29700|28550|28100|29350|28700|24500|20800|20150|25900|35700|35900|39250|41100|39650|41250|45350|46650|41700|44900|44800|45200|43500|42800|40250|39800|41600|41950|41800|43300|44050|43100|43350|44200|44800|42800|40800|38550|38000|36300|36850|40400|41150|45600|44600|47750|49200|48250|49400|47600|47450|47700|49700|51800|55800|55800|56700|58100|58500|55500|56900|56100|56000|61300|60000|59500|59200|58900|63100|59900|59000|58300|57500|59600|57500|54000|51500|52250|47100|44400|43350|44100|45500|46700|51750|48700|48000|47000|47750|46900|45100|44100|46300|45550|40500|40000|39250|41800|41900|41650|44050|45300|44600|47650|48050|48400|43550|41000|44000|45400|46250|48950|52500|52250|50750|52000|49950|49100|50250|54000|51000|50000|45250|39850|36200|46050|43150|42600|45950|46750|46650|52000|48800|48100|47800|46550||45850|46850|45400|46850|49350|47800|48450|51250|53500|54250|51750|49750|51250|51000|54000|53000|49900|49200|46400|46100|44450|45300|42150|40300|40550|42250|42150|40800|36650|35650|33100|29550|29400|28950|28400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|30300|43900|44500|49050|51700|57900|58000|57600|55700|63800|64700|65500|67500|64600|65400|63600|63300|62800|62700|61300|63100|81800|77500|75100|60400|63800|61900|65400|64500|59500|69500|88200|87400|82200|80800|90100|89000|91300|85300|79100|74700|75500|76500|80200|90000|113500|116000|112000|105500|141000|156000|127000|113000|117000|96200|123000|124000|119000|116500|122500|117000|131000|145500|130000|112000|91900|76200|68400|68500|55000|78000|50100|29750|27350|27700|28500|20350|19700|19450|19200|18750|17500|16250|15100|15750|16800|10300|8160|6510|7770|7120|6950|7040|6810|6290|6610|7000|6870|6760|6970|6660|6770|6820|6460|6460|6390|6740|6690|6190|6080|6170|6010|6080|5800|6010|5960|5800|5350|5400|5260|4940|5850|6350|6290|6170|6530|6720|7010|7040|6820|6680|6720|6930|7320|7610|7560|7600|7590|7240|7190|7540|7910|8050|7890|7860|7760|7140|7080|6960|6710|6930|6110|5980|6030|6360|6900|6970|6990|6810|6770|5910|6640|6930|6800|7830|8060|7660|7590|7450|7350|6920|6490|6850|6690|6190|6770|6960|6620|6980|7350|8150|8320|8180|8200|9990|9990|9580|9640|9980|8750|8610|7820|7950|8770|8500|8420|8680|8330|7650|8300|8400|8280|7930|7690|7070|6900|7140|7100|7340|7000|6920|6380|6050|6040|6040|6140||6030|6250|6250|6140|5970|5810|5700|5750|5640|5790|6050|6000|6200|6260|6510|6680|6700|6170|5980|6150|6290|6180|6060|5770|5820|5780|5360|5200|5300|5240|5350|5570|5300|5220|5270
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|218000|233000|234500|230500|247000|251000|250000|252500|253000|264500|268500|269000|263000|245500|244000|266000|264000|265000|271500|271000|266500|281000|273000|278000|299000|304500|298500|300000|305500|304500|272500|270500|273000|274000|272000|269000|275000|282500|270500|256000|243000|237000|230500|231000|238000|240000|235000|232500|230000|236500|230000|229000|226500|224000|213500|208500|207500|216000|210000|207000|205000|202000|210500|205500|202500|200000|204500|205000|204000|206000|207500|205500|207000|206500|201500|215000|230000|242500|236500|231500|232500|252000|244000|243500|229000|209000|203500|201000|199000|211500|234500|231500|261500|275000|251500|263500|297500|313500|288000|279500|274000|284500|281000|276000|263000|257500|247000|235500|228000|229500|241500|237000|245500|257500|251000|242500|229500|218500|216500|213500|225000|251500|264000|267500|268000|275000|295500|294500|294000|291000|287500|281500|291000|304500|325000|314500|311000|313500|315000|312500|309000|283500|279500|280000|267000|249000|255000|259500|247500|241500|235000|231000|245000|251500|255000|265500|279500|272500|246000|249500|246000|249500|267500|283500|290500|347500|337500|303500|312000|302000|278000|285000|304000|316500|301500|297500|323000|338000|389500|375000|410500|411500|436500|434000|418000|388500|394000|378000|383500|376000|362000|336500|318000|314000|321000|329500|314000|308000|315000|321500|305000|299500|288000|278000|277000|269500|269500|275500|264000|259000|239000|224000|216000|210000|199000|186500||179000|180000|179500|178000|187000|192000|194500|201500|223000|220000|223000|227000|227000|226500|223500|239500|242000|224500|222500|221500|206500|200000|201000|194000|189000|190500|185500|178500|176000|176000|176000|181000|175000|171000|169500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|76600|76700|78500|78600|80300|93800|92800|89500|92500|102000|95000|92400|82300|76200|75800|80300|82900|83700|86000|86100|88700|80900|81700|80900|79800|80000|83400|77200|78800|83100|84100|86400|86600|83200|92000|99800|101000|99900|101500|103000|102500|107000|99800|99500|108000|106000|103500|101500|102500|100000|99900|100500|99700|102000|101000|99700|98000|102500|103500|103000|102500|101500|108000|111000|97600|97500|97400|100000|101000|104000|104500|104500|103500|100000|101000|103500|102000|104000|101000|98700|99100|85100|86700|85700|76200|79700|75600|62000|53500|68900|83400|84800|96100|88600|87600|87600|86000|82300|75000|78200|76500|74000|69600|69100|70200|70000|70800|73200|68300|60900|61800|63800|64000|63100|61200|60700|57300|54600|55800|54500|64800|62000|61200|62000|60600|60400|61300|65100|65600|64000|62000|61600|59700|57000|53300|46350|46250|46250|45500|44550|44800|43200|42850|41100|42050|39250|39800|39550|44600|48100|48400|48500|48900|46350|47800|47100|43450|42900|43100|46150|42200|42900|48550|52500|56700|59300|54500|57600|56500|55200|51500|51700|52800|52500|55800|59900|58800|59700|57300|52500|53000|46350|43600|43900|43550|45900|46900|48000|50300|53100|56400|56200|57000|57900|54000|53100|48900|46000|46350|44500|38250|36050|31400|32300|32450|31500|31700|31700|33800|33000|33150|31450|31200|30200|30700|30550||28250|31100|32450|30900|32700|32700|32750|32700|33400|33300|31650|31050|30100|29550|29750|30250|31350|31750|30150|28850|28600|27100|26450|25400|24900|24700|24000|23200|23450|23400|22550|22550|22700|22200|22000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22350|22900|22500|22750|23700|23550|22050|22250|21600|22000|22400|22900|22700|22400|22100|22800|23700|24150|24300|24300|23850|24250|23950|24250|24350|24050|23700|22650|22650|21950|21500|21300|21550|20750|20950|20550|20750|19400|19250|19400|19350|20000|19300|19050|20050|20200|20100|20150|20850|20700|20550|20400|21000|20900|21100|20800|20100|20750|20900|20600|20800|19600|18950|18000|17950|16750|16850|18300|18300|17200|17200|16750|16750|16200|16100|15800|16650|16700|16550|16750|16400|17000|17050|16150|16000|16250|14850|11950|11550|15450|18850|18600|20900|21100|20650|21150|22550|22450|21400|22850|23800|23650|24000|23600|23500|23650|23600|24250|24300|24700|24350|24000|24200|24400|24200|24100|24600|25450|25650|25000|25450|25650|26950|28150|28100|28550|28400|27900|27400|26000|25950|25350|25000|25300|24800|24500|24750|24550|23850|23350|23550|22800|23200|24800|25250|24350|23700|22100|22200|21200|21400|21850|22100|22250|22300|22400|22550|22450|21750|20850|20750|20850|21600|21150|21200|20050|19300|19400|18850|19100|18950|19500|19350|19300|19150|18850|19750|19550|19600|19450|18950|19700|19650|19550|18950|18200|18550|18700|18450|18350|17950|17650|17900|18500|18000|17650|18500|18050|19150|19700|20000|19350|19850|19800|20450|20850|20300|20300|20000|20100|19800|19700|18000|17850|17800|17800||17750|18450|18550|18350|18750|19200|19400|19300|19400|18600|18300|18150|18150|18100|17900|18200|18750|18950|18750|18750|17850|17750|17700|17800|17600|18050|18550|18100|18100|18200|18350|18750|18750|18900|17600
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09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|20850|20500|21150|22500|23400|22850|22450|23600|23400|23750|24050|25750|22850|22500|23800|24200|22600|21950|22550|22650|23750|23150|23650|22400|20800|20050|20100|19800|18750|20100|20100|19900|19900|19800|19750|19900|19550|19600|19200|19100|20050|18600|18800|19700|20150|17350|16400|16100|16150|15350|15500|15500|15400|15450|14900|14850|15600|15450|15550|15550|14650|16650|15300|15050|14700|14700|15550|17500|15750|15050|15350|15750|15100|14250|13500|14300|15700|15600|15850|16050|17450|17300|14000|11750|11700|10200|8990|8730|9660|13000|13100|14400|15150|13650|14250|15950|15250|14150|15350|15250|15150|14550|14500|14850|14750|16050|15850|15850|17200|18400|17700|19050|19200|19300|17250|16600|15900|16050|15450|13850|15600|17250|18650|18700|20400|20450|20950|19550|19000|18950|18600|18500|18900|20850|21900|22700|23200|23100|21550|21500|20850|21850|23750|27650|27350|28750|26050|26750|28350|27650|26650|26850|26250|27000|27550|25900|23750|21700|21850|19750|22400|26050|24600|30450|30250|29350|29950|27200|26350|30200|26600|26000|26650|22800|23350|23200|24450|26800|28550|31400|36100|35250|26500|33300|29900|24100|19000|17150|16550|15550|15100|15050|15300|15300|15300|15000|14800|15000|16700|16750|16700|16950|18700|18550|18250|18000|18600|18250|18550|19150|19300|17500|17250|17000|16900||16600|17200|17200|17250|17700|17550|17950|18250|17900|19100|19150|19600|20000|20200|20300|21950|21700|21450|20850|21250|21250|20950|20050|20000|20300|20400|20200|20450|19800|19600|20050|20400|20850|20300|18650
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|129500|135500|135500|142500|142000|145500|143500|147000|150500|165000|166000|168500|168000|165000|164000|165000|172000|175000|177500|179500|175500|176500|172500|165500|164000|166500|165000|168000|165500|166000|171000|175500|174500|177500|178500|169500|168000|164000|162000|162500|168500|172000|164500|165000|161000|167500|163500|161000|161000|160000|157500|160500|161500|157000|153500|158500|155500|165500|177000|173000|168500|164000|155000|154000|150500|145000|145000|148500|150000|151500|149000|159000|161500|155500|156500|155500|158000|158500|153500|147000|140500|141500|145000|138500|130500|127500|125500|123500|112000|110000|130000|132500|136000|142500|138500|134000|141000|142500|141000|147000|148500|150500|150000|148000|156500|156000|155000|155500|151500|153000|143000|139000|139500|143000|137500|135000|136000|137500|137500|135000|130500|131000|134000|133500|129000|130500|131500|150000|152000|153000|147500|144500|148000|152000|155000|154500|159500|167000|165500|159500|171000|179000|179500|185000|173500|172000|162000|164000|165500|166000|160500|161000|163500|165000|156500|154500|146500|143500|143500|147500|150000|155000|147000|139500|147000|152500|156500|159500|147500|151000|144000|142000|149000|149500|153000|151500|167000|161500|158000|151500|150500|150500|146000|148500|160000|145000|150500|148500|142500|133500|134000|128500|130000|126500|119500|129000|128500|128000|130000|137000|132500|133500|138000|140500|137500|137000|149000|150500|149500|149500|150500|151000|153500|156500|161000|161500||150500|156000|161500|164500|164000|164000|168500|167500|178500|177000|175500|178000|178500|178500|184000|190500|193000|186500|178500|175000|167500|166500|165000|158500|158000|159000|165500|158500|161500|157500|165500|164500|155000|155500|155000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24350|24800|24800|25000|26050|28000|27250|26250|24950|24400|24650|25100|25250|25100|25050|25400|25250|25050|24700|24800|24300|25200|23800|23650|23500|23750|23500|23500|23400|22850|24250|23750|23050|23150|23450|23300|23550|22850|21700|20750|20200|20150|19850|19800|20900|22200|22100|22450|23150|23000|22350|22300|23100|23750|24200|23600|23200|23250|22450|22500|22250|22000|22350|21750|21850|22100|22550|22000|22350|22900|22800|22000|22050|22700|23650|23600|24150|24000|23400|24200|25250|24600|25450|23650|23500|22350|20200|17350|16600|16700|20250|21250|21500|22250|21250|21900|23000|23550|23700|25450|26900|27500|27150|27350|26900|26800|27150|25250|25000|25600|26000|24000|25200|25450|24850|23750|23750|22650|23050|23300|24350|26250|26250|26100|26600|26850|28050|29200|29750|29650|30150|30400|30650|35900|37600|37400|37900|37900|37550|37850|38000|36500|36750|37250|37800|37400|37500|36900|36600|36500|37050|39200|40550|41400|38900|39300|40050|42300|41250|39450|39100|40500|38850|38200|40950|38300|35750|35450|36250|36000|36650|36800|35900|35300|34050|32850|34200|32350|33500|35100|34750|34750|33300|35100|36550|36700|36950|36450|35450|35300|36150|38500|38350|38000|37600|39150|40550|41350|41200|43500|44800|45750|43850|43700|45850|45900|44000|42700|42000|42250|42250|44050|44050|46700|45400|45050||43350|43800|42800|42450|45000|45550|45100|44600|45100|44850|44050|41800|39200|37950|37100|38250|38200|36800|36600|36500|37050|36850|35500|34550|33700|33900|33100|31950|32200|32050|31850|31000|30700|31500|29700
09156|43527|/equities/kogas|KRX300/KOSPI|36850|38050|42100|42700|43300|43750|47800|45100|41050|38550|37700|36150|35450|33300|33000|34600|36100|35550|35350|35000|34450|36300|35900|37500|35000|32700|31300|31200|31500|31050|32900|33000|33000|32500|32600|31800|31800|31800|32400|31550|32400|32000|30050|30850|32750|30650|30500|29950|29700|29500|28050|28350|28800|28300|28700|27150|27100|29650|24950|24750|23750|23700|23250|23100|23500|23300|23650|24450|24700|25100|25300|25800|25700|25900|26500|25650|27550|28900|27600|26650|26400|26350|26200|25500|25750|22150|20000|17550|16450|21250|26850|27550|31400|32450|31200|32500|34600|34800|34800|37050|37850|38050|37650|37300|37300|38450|40000|39400|39050|39800|39400|38900|39300|39400|40600|38900|38750|37500|37150|36900|38700|41100|42400|43300|42300|41650|41400|41200|41200|40500|40200|40700|39400|40600|41550|46000|45600|45650|45300|44650|47250|49400|49500|50100|52900|52900|53100|52100|51800|50700|48100|46150|46000|48050|50400|49850|48150|49250|47000|51600|50100|51400|54200|56300|59400|58200|55500|54100|51700|52100|52200|54200|53300|57200|56500|56300|56900|56500|61200|60100|60700|60300|58300|57700|56700|53700|53500|50300|48050|48900|47500|46800|45600|46650|46750|45750|44600|44050|45450|48550|47650|47100|42650|42700|41550|42250|41000|41650|43250|43500|41750|41050|40450|41250|41800|40600||41750|42850|42150|43150|44900|45400|46000|48350|49500|49200|48800|48950|50300|51600|50300|48600|49450|50400|49700|48150|45200|45600|44850|44600|44650|44400|43900|44300|46350|46050|46950|47900|47400|45600|45300
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58100|61100|58000|60500|68500|69500|68100|66900|70500|72200|73900|74600|77700|70100|70500|78800|78800|81000|78700|75100|73700|74300|77500|78600|76500|75600|70000|68500|68800|66400|73200|81200|79500|71200|71900|63700|67000|55800|61100|69300|78600|88100|157000|153500|152500|161000|171000|154500|151000|141000|118000|117500|122500|115500|113500|95000|91000|96000|101500|103000|94700|93100|105000|108000|93900|76100|76000|78600|77400|64800|60600|51900|45000|41450|39100|34850|36100|40100|36000|34850|34000|31500|29450|27700|26900|27700|24100|20050|16250|24600|34650|34200|36900|38050|35800|36500|37800|37700|36900|37000|37450|34950|34950|34700|34850|36600|35800|33250|30200|31950|30900|30350|30950|30550|30500|29550|29700|29350|29800|29500|26500|30700|33700|35700|38650|39350|41800|39800|38900|34950|34950|36900|35500|36400|36600|36600|37100|38000|37200|35600|32050|31650|29800|29400|30000|28500|28350|27200|27000|26850|26750|25600|25750|26300|28000|28800|28500|30600|30400|28750|26650|27000|30650|30300|32750|33500|31300|30250|28200|28500|28300|25550|26400|27050|24850|25150|26050|24900|25400|24200|26950|25900|28550|32400|32150|32750|32550|30950|31950|31750|33300|32600|31600|33750|32800|33950|35000|34850|33050|35000|31250|30350|27950|26200|25550|24850|24350|23400|23300|24300|23100|23000|24400|24900|22800|24000||23300|22650|24750|25600|27300|26800|26800|26600|26450|27550|26950|26000|25700|25950|24550|22700|23200|22650|23300|20500|19600|19300|19300|19300|18550|18100|17650|17400|16650|15800|16000|16600|16450|15950|16100
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69300|76400|74500|74000|73800|70800|73800|68100|61400|63100|62300|59700|65000|62000|61300|63800|58200|57900|59900|58800|57100|53100|52300|46850|42900|41900|39200|33400|30800|28600|29550|29550|30150|29550|29350|29300|29850|30150|29900|29700|29900|28950|29550|29900|29050|28500|28900|28900|27850|28850|29300|29400|29750|29700|30450|28600|28200|29200|30100|33350|33800|33300|34800|37150|34250|34150|34900|33500|30700|29650|30100|31350|27450|21800|22000|23200|24750|26200|25850|25400|25900|26750|25200|24450|24050|20900|19150|16350|18350|20550|27650|28000|31400|33200|31650|32050|35750|36200|34850|36800|35850|36400|36050|36050|36500|37200|36900|37400|35050|34650|34500|34150|32900|30850|31300|30250|29100|27000|28150|27400|28500|31500|34500|35550|37800|39300|40800|43750|45450|42350|36000|38150|38100|38100|39850|40000|40700|39900|38900|38050|37700|37300|43500|46500|46350|45800|46050|44500|43500|46250|49550|49550|50600|48800|49900|49450|52900|52100|42500|45000|41500|41500|46600|44850|48550|47000|47500|46900|46950|46900|43450|39500|39200|38050|36800|37550|40900|39450|40450|37900|39250|38500|40100|38500|34900|33400|34650|35900|35200|39800|41450|43500|42000|38850|36250|36150|36150|35750|35600|37550|37900|34750|32800|32750|34200|35000|35050|33700|34100|36150|35000|32300|31650|29800|29750|27900||27100|28150|29850|28200|28900|27600|27550|27050|28750|25900|24600|24250|25800|25500|25150|26250|26950|27950|28150|27050|26450|26150|25200|23950|23000|23350|22800|22150|22200|21550|22300|23900|23950|23000|22800
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09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78100|78200|77300|81100|83300|84800|88200|82800|90000|88400|86200|70200|68900|63800|63700|66800|69500|71800|70900|66900|64700|63000|61300|64300|61900|65100|59600|59100|60100|64200|66800|67100|58800|58300|55700|54800|52600|49950|50500|51300|53200|55900|53300|54200|53600|55000|54200|53000|53200|52700|55000|54500|55600|51800|51900|48050|47800|50000|51000|49100|47400|47500|49850|52200|44300|44200|41500|45400|43300|41350|42350|45300|34750|34200|35150|35350|35600|37750|36350|34550|34900|36400|34900|31850|31500|30400|28550|23650|23550|27600|32950|32850|38600|38400|37350|38700|41000|40200|39300|43800|44850|44350|43200|43200|44700|44550|45500|45550|44150|44600|44700|43250|43700|43600|46250|44650|43100|41800|43450|43700|44450|47200|49500|51500|51200|52800|52000|51400|47100|47350|47250|45250|43750|45200|46550|46150|48000|50300|44150|43500|45550|45200|45950|48500|48200|44250|44700|43600|41650|41400|39900|38350|40600|40450|39650|41200|40100|41050|40200|39800|37700|40900|43600|45350|48100|50700|49400|54400|56100|59900|59800|60200|60100|59500|56700|56800|56900|56500|63300|66500|70500|67100|64300|64500|62600|62400|67600|66900|66100|66600|69000|69000|70000|71800|65800|68300|68900|67200|67900|71100|66600|66300|65300|64300|61200|60000|58600|58300|56900|47800|44900|44000|39900|40250|40750|40250||38550|40000|41000|41750|42850|43300|42800|42050|41300|41300|41700|39250|39200|38400|39100|39350|39300|39850|41250|37200|38850|38050|36850|36500|36850|37400|36900|35650|31750|32100|32750|31100|31250|29900|30000
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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42450|41000|40150|41600|44300|46800|48800|48000|47850|50200|49100|49000|48650|47200|47000|50100|51600|49500|50500|49950|48600|46350|46150|46000|46550|45900|42900|42000|39650|36200|37550|39300|39700|39700|38950|38600|39700|36000|36350|36100|40750|40700|39000|38950|35250|30650|28500|27900|26900|26900|25800|26250|26700|26500|26000|25000|25000|25500|25500|25450|24950|24750|26250|27350|25600|24900|24650|25150|24150|24300|23900|23500|23350|24200|24100|25000|23900|24100|22850|22900|23000|24350|25200|22500|21850|19400|18650|14850|15050|20450|27200|27250|31300|32900|31700|32350|34800|33950|33550|34400|34150|34850|36800|37100|38100|38100|35750|36650|36650|39300|40800|39600|40500|40850|40200|41250|38350|37800|36550|30300|28600|30450|32150|31200|30200|31900|31700|31500|31650|29550|29550|28550|29700|29850|30350|30200|30800|31050|33400|33400|32800|31800|32250|32700|32100|31350|30650|30600|30600|30100|31950|32400|30850|31450|31200|31500|32200|31750|31400|28450|26700|28250|27400|27100|24950|24950|25450|26200|24800|24050|23300|22350|22200|22200|21900|21700|22000|21250|23050|25150|29200|31150|27550|27400|27650|26000|22950|24600|25500|26750|27400|28400|28750|28150|27150|27700|27950|26800|28150|32850|32900|32600|33750|35600|33600|34100|33400|33500|34000|35250|36150|37950|38200|35600|32900|32850||32200|33850|37250|36600|38300|37200|37100|37900|35550|39300|38200|39500|43500|44350|42900|44550|46650|48500|47700|47600|50600|50300|49000|46650|47250|46650|46050|45400|44100|43600|43450|41150|39200|39900|41300
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42150|45450|46050|46650|47550|47250|45800|46150|47600|46200|47650|47800|49200|48300|47200|49950|52600|49850|48750|49600|49150|52300|51300|52500|54500|52400|50200|49950|48400|45050|45150|46000|45200|44750|44600|43200|43550|42350|42350|42550|43850|44150|41500|41700|42000|41650|39300|39000|39350|40600|39600|39750|39950|39950|38550|36950|37000|39500|39800|39800|40100|38300|40850|40450|40350|40500|41050|45600|45800|45050|45050|48500|48900|44667|43667|36400|39267|41867|41067|40467|40600|41133|40667|38200|37800|36467|32933|24400|24200|29167|35533|34333|37400|40467|39000|40533|45200|43333|41067|44800|45067|45133|44667|45067|47200|48333|49533|48933|48000|49000|52667|51533|58533|58267|59267|52267|51133|49933|51533|49867|44000|50800|54067|55867|55067|60800|58600|59200|56400|52733|52067|51667|50800|52133|56667|57000|57800|59800|59000|53000|52533|51267|54267|63533|76667|76667|79333|72333|74000|75667|72333|68000|64733|60133|62333|62933|58533|61000|53667|53000|50400|54333|61000|62800|73000|72333|68333|69000|61067|57600|66600|62267|59533|59533|48667|48733|47867|52000|56400|65600|67667|77333|69667|56667|67333|62800|60933|61000|54133|49133|51333|49400|50133|47933|37333|37000|37733|37533|37667|39333|36600|36000|36333|36533|35000|34933|33400|33400|34200|35000|36267|36333|36200|35467|34000|32667||30000|32100|33333|33133|33933|34200|34133|33667|33733|37733|38800|38267|40400|40333|40200|41067|40933|41267|40867|40467|42867|41267|39800|39533|39267|39867|40400|37600|37267|37067|37133|37400|37733|37467|37867
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102000|104500|104500|104500|104000|105500|101000|101000|105500|115500|116000|116500|115000|112500|110500|116000|116500|117000|117000|120000|119000|125000|118500|116500|117500|121500|121000|122500|124000|124500|128500|132500|135000|131500|122500|122000|121000|114500|117500|125500|142000|147500|139000|141000|141000|146000|124500|120000|121000|123000|133000|124000|113500|110500|107500|102000|102000|94000|95200|98000|95300|92600|107000|107000|106500|102000|102000|106000|95900|95100|94300|85500|84100|84200|88500|82700|83000|80300|78900|74000|73600|72600|71200|68500|71100|67400|64900|52300|50000|51200|64200|65200|70700|73600|68900|70500|77000|78100|76600|78200|79200|77400|71400|71100|73900|72700|70700|69500|68500|67600|66100|65200|66000|67100|68200|67000|64700|62400|63300|63100|63200|68100|74400|77000|75800|79100|80400|80900|80300|78000|77900|79200|77700|78700|80600|81600|83600|87800|81200|79700|82200|76800|75000|80400|79600|80500|83800|85500|79700|75300|76300|71600|73600|74200|78100|79900|77000|76700|80700|81200|70500|69600|74200|73400|82100|94600|90100|87700|86500|89300|84800|81200|88800|90000|89600|91400|96300|97800|102000|103000|114500|120000|119000|121000|120500|114000|114500|112000|109500|106000|103000|102500|103500|105500|97100|97000|102500|102500|96900|105000|100000|96800|85700|86000|82000|82100|81100|80600|80500|82500|75000|70900|70500|71000|71600|72200||68500|76000|76300|75100|80300|80100|81500|79000|80600|82500|87900|89600|90000|89400|88600|88600|86700|83100|81700|80000|80000|78800|77300|76600|77200|80700|80700|80400|75800|72000|73800|73300|70900|70100|69800
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9320|9460|9680|9740|10300|9960|9500|9780|9320|9090|9110|9010|9040|8800|8800|9150|9120|8930|8760|8870|8720|9090|8920|8970|9100|9340|8970|9030|8980|8420|8230|7920|7910|8070|8060|8030|7920|7560|7100|7000|6940|6820|6360|6370|6910|6990|6610|6650|7170|7320|7210|7300|7150|7270|6830|6180|6180|6180|5790|5450|5420|5220|5390|5270|5230|5160|5160|5230|5100|5100|5100|5040|5000|5090|5150|5110|5100|5290|4900|4665|4740|4985|4715|4700|4695|4355|4055|3400|3365|4255|5210|5600|6180|6470|6300|6490|6850|6760|6790|7000|7130|7290|7040|6930|7090|7100|7080|6820|6780|7080|7050|6910|7180|7360|7470|7120|6840|6620|6690|6590|6860|7280|7680|7720|7720|7840|8140|8110|8110|8020|8000|8150|8150|8400|8250|8280|8360|8280|8190|8090|8580|8240|8300|8400|8550|8600|8650|8330|8290|8070|8050|8000|8280|8530|8470|8580|8680|8650|8670|8750|9050|9410|9700|10000|10250|9970|9760|9980|9950|10000|9930|9810|10000|9270|9450|9530|9800|9700|9810|9920|10450|10350|10250|10500|10900|11100|11500|11600|11450|10800|10700|11350|11900|11700|12050|12150|11800|11500|11750|11850|11500|11300|10700|10400|10300|10450|10150|9900|9750|9670|9200|9240|10000|10050|10100|10350||10100|10350|10050|9750|10850|10800|11350|11350|11450|11550|11550|11450|11300|11250|11300|11600|11350|11250|11300|11750|11650|11450|11050|10950|10650|10800|10800|10900|11300|10650|10300|10350|10450|10150|9870
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|381600|382100|361700|376400|378200|385200|395400|398400|396900|411000|402100|403100|392100|397500|401800|400200|401800|414000|364000|351600|344300|324200|316100|311900|308000|317200|315600|311300|310700|330900|331200|341100|320600|318800|301800|298400|304700|315700|311000|302500|320000|312400|300500|302800|315000|315500|331000|333300|302600|264000|258500|256300|247200|235600|229400|220100|211000|214700|217200|223100|212600|213200|234500|242400|238400|229900|216600|235400|238100|235100|235100|199800|196000|189600|185300|158900|157100|161500|161500|163500|162400|151900|152700|151200|141200|130000|126500|108100|114500|130000|147400|147000|158900|161700|153200|156000|169000|171100|168800|180200|180800|179000|167000|167200|172600|171000|173100|175000|180000|180100|172500|165500|164300|166400|169300|172900|178200|179300|177200|178100|170100|170400|167000|160700|146000|148900|144700|142200|147500|148800|147000|149600|157000|160300|162300|161400|169800|170000|171300|162800|168100|159200|159000|170600|166000|156400|158500|154800|146900|146100|135300|133200|147000|143000|149200|149700|160100|156900|161000|171000|170100|171800|176100|175100|175800|180600|180100|176500|175400|173300|168900|165900|168500|176000|172300|174000|177100|171600|174600|164500|170100|160400|163000|164300|151900|147600|149800|148500|150800|137100|138800|147000|152100|163700|162200|164800|169700|161000|154700|165900|160900|153400|151600|171900|175600|174100|175800|176200|180800|197200|188400|179300|185000|176000|165100|170200||167000|169000|181100|176800|181000|180900|180700|179000|175900|177000|185400|181100|186500|193200|193500|192000|196000|192000|178500|178200|175200|176500|173500|168500|165700|163500|158400|154000|168100|169400|165000|167300|169600|170600|188100
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8300|8380|8200|8300|8830|8770|8420|8510|8280|8040|7970|7850|7970|7380|7430|7570|7530|7290|7070|7170|6980|7360|7160|7270|7430|7620|7450|7540|7480|7170|6700|6410|6400|6340|6250|6240|6260|6030|5830|5760|5770|5630|5160|5180|5600|5540|5440|5540|5810|5850|5470|5470|5650|5730|5410|5100|4940|4735|4650|4520|4480|4435|4600|4490|4285|4280|4315|4610|4515|4600|4750|4785|4730|4700|4680|4740|4650|4750|4520|4365|4295|4565|4375|4270|4285|4330|4085|3425|3260|3945|4795|4910|5150|5030|5010|5090|5230|5150|5120|5360|5530|5500|5420|5300|5380|5360|5370|5350|5270|5360|5430|5340|5450|5580|5740|5550|5450|5300|5390|5370|5380|5440|5540|5670|5700|5800|5870|5860|5700|5570|5310|5470|5450|5520|5550|5550|5580|5650|5580|5520|5740|5790|5830|5940|6050|6040|6200|5680|5600|5460|5520|5210|5490|5540|5440|5590|5660|5580|5670|5570|5470|5780|5610|5500|5920|5930|5860|5960|6030|6050|5980|5940|6060|5860|5760|5800|5520|5390|5420|5680|5950|5970|5890|6090|6180|6060|6140|6080|5990|5910|5960|6040|6150|6250|6250|6210|6410|6210|6240|6480|6320|6140|6290|6030|5990|5920|5860|5830|5880|5750|5620|5760|5800|5740|5750|5790||5750|5900|5790|5760|6120|6260|6450|6550|6610|6570|6620|6590|6320|6030|6070|6230|6140|6120|6080|6020|6100|6060|5850|5720|5670|5800|5810|5860|5780|5710|5670|5670|5650|5480|5550
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|290500|302000|301500|309000|327500|349500|372500|370500|398000|433000|442000|402500|353000|286000|282500|313500|327000|319000|307000|306000|308000|326000|299000|303000|302500|303500|305000|323500|316500|295500|304000|269500|266500|226500|226500|200500|200000|197500|197500|197000|204000|202500|194500|193500|195000|198000|194000|191000|182000|175500|166500|167500|166500|162500|162000|153000|152500|154000|153500|146000|140500|139500|144500|142500|137500|136500|136000|135000|133500|134000|136000|134000|132500|132500|134500|134500|138500|142500|143500|138500|141000|152500|154500|135000|140000|131000|122500|106000|109500|134000|164000|164000|196500|206000|191500|200500|190000||||201930|196660|188760|189640|188320|186560|195780|226500|222500|221000|215000|200000|209000|219000|227000|220000|221000|210000|213500|211500|221000|234000|245000|245000|256500|266500|272000|267000|262000|252000|251000|261500|266500|285000|346000|343500|341000|310500|310000|306500|310500|305500|305000|319500|315000|314000|317500|314500|305000|290000|291500|305000|295000|291000|280000|280500|271000|265500|262500|249500|243000|258000|276500|290000|315500|333500|328000|338500|317000|322000|331000|330500|329500|320500|313500|313000|315500|313500|320500|322500|342000|348500|340500|342000|357500|365500|377000|372500|350500|350000|339000|325500|341000|349000|345000|354000|359000|355000|357500|401500|397500|394000|387500|375500|360500|372000|320000|382000|379000|381000|390500|384000|383000|384000|381500|370000||358500|373000|367500|375500|380000|386500|395500|395500|428000|428000|417500|402500|408000|420000|390000|396000|396500|396000|356000|343500|339500|338000|336500|335500|335500|344500|349000|351000|343500|332000|339500|334500|328000|308000|321000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46700|51500|50500|50200|48700|41900|40550|40250|39100|39200|39350|38750|40100|39200|38250|42300|38900|39600|39200|38200|37750|38950|40000|39600|38600|37900|36700|35600|32750|30300|32500|33700|33800|34050|34550|34750|33650|33200|36000|34700|33800|32800|31400|32050|35200|35550|36500|36400|34950|36800|37300|37050|38350|35900|34600|30200|30500|32100|32850|35600|35300|34450|38500|39800|34350|33400|33600|32650|29000|29400|30250|28050|23500|18850|18700|20000|21000|22500|22550|21100|19700|20200|19800|19450|19350|17450|16950|15200|16350|15500|21000|21000|22650|25000|23600|24500|26050|24200|22000|23550|22700|22150|21400|21600|22050|21800|21000|21750|21900|21000|21200|20800|21400|21550|21600|19050|18650|16800|17600|17950|16300|19650|20250|20550|21750|22450|23700|24900|25450|25400|23950|25100|26500|26700|29050|29350|30450|31100|30500|28900|28200|28000|28550|28500|29300|28650|28200|27400|27200|30600|29650|28100|29750|27550|29600|29600|32150|31650|28750|27400|25650|27000|35350|34300|35900|35850|34250|32500|31200|29900|26550|22850|21450|21950|22500|22850|24700|24500|24750|23750|23700|23450|21500|21250|19050|18050|19000|21500|21350|20250|21600|20500|19850|18700|17000|16750|16400|15850|14300|15500|15750|13100|12600|12800|13300|13250|11650|11750|11700|10100|10450|10550|11100|11000|9970|9970||9290|9150|8090|7950|8070|7960|7330|7120|6850|6950|7020|7500|8310|8000|7880|7330|7280|7330|6810|6600|6720|6850|6590|6010|5600|5350|5240|5300|5290|4900|4890|4865|4685|4605|4695
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29200|28500|28450|27100|27250|28650|28600|28350|29250|29150|29100|29000|24250|23650|23600|24900|23500|22800|21500|20650|20250|19000|17900|17350|17350|17750|17400|17150|20050|19150|18850|18250|18350|18450|17700|17650|17900|17050|16100|15050|14750|14600|14350|15250|14400|13950|13800|14500|15800|15250|14650|14450|14600|15000|14050|13900|13850|13650|13400|12850|12750|12650|12800|12550|12450|12450|12250|12200|12100|12300|12650|12400|12400|12600|13050|13350|13900|14550|14550|14400|13500|13500|13600|13400|13300|12150|11000|9070|8500|11800|14550|14250|14650|15200|15100|15200|15800|16050|15850|16950|17850|18200|18000|17850|18050|18400|18600|18400|18250|18550|18500|17950|18150|18500|18500|18000|17950|17700|17850|17850|18600|19200|19400|19100|19350|19450|20400|20850|20900|20800|20900|21600|21750|23250|23200|23000|23200|23350|24250|23000|23300|22500|22100|22100|22650|22400|22400|21800|21850|21850|21600|20650|20900|19800|21350|20950|21150|20600|18750|17600|17400|18150|18150|18250|19200|18600|17950|17750|18150|17850|18250|18400|18400|18300|17800|18100|18850|18800|19000|19600|20050|19900|19700|19700|20000|20050|20350|20350|20050|19700|20350|20850|21000|21400|21350|22350|23250|23300|23100|24250|23500|23550|22850|22700|23350|23650|23350|24100|24300|24500|24650|25050|25350|25850|24000|24450||23900|23800|23750|23250|24400|24150|23550|22500|22950|22750|21700|20500|19800|19150|19100|19100|18800|18800|18800|18300|17650|17600|16950|16500|16000|15950|15600|15250|15350|15350|15400|15100|14600|14900|14800
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85200|88000|92000|95300|95600|97200|95900|95600|96100|100500|102000|101500|99900|95100|94000|98100|98400|98000|99900|99000|97500|105000|105500|107000|108000|109000|103000|104500|101000|95500|95500|94700|92300|92000|92600|90500|92100|87900|90900|90500|94000|97200|93500|93900|106000|95400|90500|88000|82300|80900|78200|79000|79500|79200|79000|75900|75700|79600|79700|80100|79300|79100|81400|81000|80900|80800|81300|81500|81400|81300|84300|86800|86400|83900|85200|84700|87300|89600|84900|80600|76300|77500|72100|68800|69600|63500|61000|52300|53100|60000|79100|80100|89000|83600|81000|82800|89600|89900|88500|92100|95400|94800|89400|89700|91400|89400|89000|85300|81500|81000|80500|77300|77800|82700|82000|80600|80100|77700|77000|75100|80200|89000|95400|95600|94700|98100|100500|102000|101000|100000|99100|99800|103000|110000|117000|117000|122000|125000|123500|120500|126500|120000|120500|124000|123000|120500|120000|116500|117000|116000|117500|115500|119000|120700|117399|118342|118814|116928|110799|102783|99954|103726|107970|108441|123529|125414|124472|124000|124000|123529|124472|129186|132487|128243|130129|130601|134373|128243|127300|129658|140030|138145|136730|145217|153703|149932|151346|149460|146631|147574|148046|144745|147574|152289|150875|151346|152289|149932|150875|168319|172563|164076|162190|163605|165491|167376|175392|176806|179635|185293|179164|177749|170677|165019|163605|155589||150403|157475|160776|160304|164076|159361|161719|165491|174449|181521|180107|176806|175863|174920|179635|186707|195194|198023|196608|185764|181992|174449|173977|160304|156532|163605|160304|148989|153232|150875|153703|160304|162662|165019|165962
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|148000|148500|161500|160500|160000|165500|166500|167000|167500|168500|171500|175500|174000|160500|159000|170000|161500|161000|164000|162000|162000|166500|175000|179500|180500|176000|170500|171500|168500|153000|147500|156500|157500|158500|156500|158500|168500|165000|155500|155000|159500|160500|160000|151500|140000|134000|131500|132500|132000|126000|124500|123500|127500|129000|127500|117500|118000|122000|118500|120500|118000|115000|119500|118500|121500|120500|121000|129500|120500|123000|125000|125000|129500|135000|134000|136500|143000|154000|154000|154500|146000|147500|153000|139500|138500|131000|113500|111000|105500|130000|146500|150500|162000|157000|159000|164500|170000|162000|161500|167000|160500|159000|157000|161000|167000|171000|179500|179500|177500|186000|191000|184500|185500|191000|196500|197000|197500|193000|193500|202500|203500|199000|198000|191000|187000|193500|191000|196000|186000|183500|183000|195000|196500|203000|209000|213000|223000|214500|208000|209000|210500|201000|201500|212000|194000|181500|181500|181500|179500|182000|187500|201000|196000|200500|187000|184500|185500|166500|164500|165000|166500|173000|192000|196500|192000|194500|192500|177500|170000|159500|157500|158500|162500|160000|149500|144500|176500|175000|188000|186000|190000|182000|177500|179000|180500|194000|182000|177500|170000|169500|164000|150500|160000|161500|154500|167000|172500|182500|202000|212500|206000|199000|195500|196500|209000|217000|214000|149500||||||||||||||||||||||||||||||||||||||||||||
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38650|36750|34450|39350|38200|38150|37500|37200|39000|43100|42400|42100|44350|40400|40200|42850|46300|46150|46200|46550|46500|48600|48400|48600|48250|49600|48500|49750|47900|48500|49400|55000|54400|54400|50600|49550|47850|47100|48100|46000|48750|46400|46350|47650|44500|43000|43300|42700|40850|42500|41550|38600|36750|34900|32900|31550|29300|30200|30250|32850|32500|32000|33100|32850|31900|31700|32750|35750|36200|33900|33150|32800|34100|33700|32550|30300|31850|32750|31400|31750|31600|27250|27000|27300|25900|24550|23500|19300|19800|24000|31350|30450|34750|33950|33300|34100|36500|34800|34100|34700|33050|33500|30750|29800|30050|30300|30850|30250|32150|30600|29200|28700|28050|27400|26200|26150|23300|22300|23750|23050|21050|23000|23800|23450|22500|23700|23000|22400|22650|21650|20850|21350|23550|24700|26400|26200|25000|24650|23500|22900|24450|21900|21450|23050|22700|22850|23150|19700|18650|17450|16800|16100|19300|19550|19250|20150|19800|19200|19100|18300|17650|17650|18400|18400|20550|22300|22050|23400|24500|24500|24250|24700|26500|27550|24000|28000|27950|26950|27250|28200|30950|32200|33000|30500|31200|31300|31800|31800|33300|32400|30800|31200|32200|34500|34650|34950|35450|33750|30750|32300|32400|32000|30150|32350|32450|31100|33550|33100|34300|37250|36750|35750|34500|33750|31400|34200||33200|33100|32350|28850|29950|30300|29600|29400|30400|32150|32250|29700|27750|29150|28800|28750|30550|28550|28100|27600|26500|26050|25450|25600|24700|24750|24250|24100|23850|22350|22050|22200|22350|22000|22500
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5300|5320|5510|5740|5990|6120|6380|6670|7350|7330|7170|7080|7730|7640|7450|7260|7100|7450|7330|7460|7820|8210|7030|6710|6260|6570|6650|6670|6830|6850|7100|6270|5910|6010|5870|6410|5980|5660|5550|5300|4850|4575|4450|4500|4565|4755|4920|4770|4355|4035|4030|4160|4025|4005|3530|3470|3525|3535|3580|3450|3340|3255|3385|3300|3300|3395|3445|3560|3470|3505|3460|3650|3660|3790|3685|3370|3520|3510|3395|3250|3140|3250|3380|3120|3040|3000|2710|2240|2055|2930|3705|3580|3810|3985|3785|3960|4230|4265|4200|4440|4480|4385|4210|4180|4175|4160|4405|4355|4365|4460|4445|4300|4345|4525|4620|4740|4815|4385|4425|4190|4155|4600|4690|4745|4735|4510|4340|4235|4300|4230|4150|4235|4320|4360|4640|4580|4325|4230|4110|4035|4190|4005|4155|4280|4265|4200|4290|4450|4610|4560|4460|4325|4130|4370|4355|4445|4290|4225|4250|4720|4505|4600|4850|4620|5070|5160|4925|4990|4900|5090|5160|4880|5010|4970|4830|4745|4610|4375|4760|4720|5130|5140|4970|5030|5070|5100|5130|5130|4985|4620|4800|5050|5060|5430|5570|5710|5800|5450|5300|5740|5410|5360|5480|5200|4910|4920|5720|5660|5350|5080|4840|4835|5020|5080|5360|5340||5320|5280|6000|6050|6230|6170|5920|5610|5700|5750|5780|5350|5200|5000|5000|5110|5020|5210|5230|5020|4820|4955|5060|5000|4990|4840|5410|5360|5090|4990|4720|4470|4175|3820|3775
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|142100|135600|129100|180200|179400|173100|162300|165200|163500|181400|182600|180600|190100|189800|217100|220800|230500|235100|231700|227000|228000|233500|223400|227100|216800|197700|187500|191900|180800|177800|180200|188200|174200|174100|169100|168800|158000|158900|155000|169700|182300|179700|171700|192000|205000|194500|186200|181800|180400|173500|174500|187300|196300|198500|206000|202000|179600|182900|170000|180000|182100|181000|181900|177500|159900|153000|148800|151900|148400|151000|162100|167400|160033.2031|152999.7969|149833.2031|127666.5|130499.8984|123699.8984|123099.8984|128066.5|122299.8984|125666.5|127366.5|125033.2031|107566.6016|109199.8984|102833.2031|100566.6016|99333.2031|100033.2031|124166.5|120899.8984|131866.5|136299.9063|141999.9063|141999.9063|138333.2031|131333.2031|125433.2031|128399.8984|125399.8984|119333.2031|118733.2031|121699.8984|121766.5|122533.2031|125433.2031|121533.2031|119999.8984|122399.8984|122699.8984|122033.2031|121899.8984|126399.8984|127333.2031|122333.2031|117133.2031|113399.8984|115133.2031|114766.6016|113299.8984|119033.2031|119666.5|119333.2031|122899.8984|135999.9063|136999.9063|136133.2031|129966.5|129466.5|127733.2031|126699.8984|127333.2031|136133.2031|135166.5|131699.9063|129666.5|124866.5|123999.8984|120333.2031|124666.5|127699.8984|117833.2031|112366.6016|104666.6016|100333.2031|105933.2031|110333.2031|108333.2031|112666.6016|113333.2031|114133.2031|119033.2031|107566.6016|109166.6016|111233.2031|107733.2031|95899.8984|93333.2031|93199.8984|78699.8984|75866.6016|102999.8984|118999.8984|126699.8984|137299.9063|136133.2031|140866.5|141666.5|134633.2031|132766.5|147699.9063|154699.7969|156766.5|147866.5|159166.5|160066.5|159799.7969|159999.7969|164033.2031|156499.7969|156233.2031|155866.5|158833.2031|151633.2031|152499.7969|159899.7969|159699.7969|195899.7969|194933.0938|195233.0938|185366.5|186766.5|191266.5|180633.2031|180266.5|183766.5|179366.5|170999.7969|183866.5|183966.5|185666.5|181666.5|179199.7969|175999.7969|157799.7969|151133.2031|148799.9063|150999.7969|144366.5|152533.2031|146699.9063|140033.2031|136699.9063|145833.2031|151733.2031||169499.7969|173299.7969|181299.7969|176666.5|177333.2031|173399.7969|174166.5|169133.2031|166699.7969|199299.7969|188499.7969|182333.2031|186666.5|172299.7969|161166.5|164133.2031|163733.2031|145166.5|149433.2031|154666.5|153999.7969|152966.5|139333.2031|123633.2031|92699.8984|123266.5|116333.2031|114799.8984|114699.8984|110333.2031|114999.8984|115999.8984|114533.2031|111833.2031|99766.6016
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108500|110300|114500|108500|99900|105400|94900|92500|97000|105700|108700|116300|110400|108000|115400|113400|119000|119000|116100|111800|113000|116500|102100|99800|102400|105700|102600|95000|91600|90500|94200|97000|87200|77800|72500|73200|68300|59200|63500|63500|68200|65400|65300|66600|63400|63400|59000|54500|51900|51400|49300|46250|47850|48150|46600|45100|44200|45550|46500|44550|43900|43100|45500|46250|44600|44500|40650|43200|46750|44100|44100|44300|42600|36700|36350|36200|37500|37550|36350|32200|29700|29400|28950|28350|28250|27700|26150|24350|23550|28900|32000|32350|36850|36950|36000|36700|38300|40000|38700|38700|38250|37700|35400|35800|36300|35150|33550|33100|32700|32900|33200|32000|32800|33500|34000|33550|32350|31100|33550|33250|33300|36050|39300|39300|38050|40800|42200|40350|40150|40500|38900|37700|42450|44500|46800|47050|48800|43200|41900|39500|40350|40450|40900|41500|39200|37600|38350|37050|36100|34400|30800|30450|32150|33150|33350|34700|34500|34550|36600|37000|32500|34200|34950|35000|37700|40300|41600|42800|45450|44400|43700|43350|45200|45800|40150|40850|38150|35300|33850|34950|38800|37100|33250|34150|33800|35900|36350|37800|37950|35050|35250|36100|36450|40600|40400|41850|43400|51600|49900|52200|50400|49900|49050|50400|50800|47900|49000|48500|49900|53100|50400|47250|43750|43150|43050|44450||42450|44100|42400|42850|38400|36700|34950|34000|34800|34900|36600|34000|33550|33550|33250|33300|31250|30200|29600|29750|29500|29100|28700|28550|28950|28900|29750|29250|30150|31250|30600|29850|29150|29600|30600
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112100|112300|110200|112900|123100|133000|129200|121600|128700|142500|140100|151200|158500|143000|136600|139000|128200|115500|111000|108300|105900|105900|107500|95100|88700|87300|84900|80800|81200|84800|85300|84100|87700|86400|83300|84300|81200|71800|69800|69000|68800|66400|65700|56100|49550|49600|49500|49700|49000|49850|50000|50700|45500|44000|39200|38050|36300|38100|38050|38900|37500|36700|39150|39300|36600|34800|35200|40150|35500|34500|29850|29800|30000|29500|30100|30700|31750|31250|31200|32450|32300|31900|31350|30650|29650|28600|26050|23550|22800|26300|32200|32450|36900|40300|39950|39150|40450|39000|38550|40350|39300|39600|39300|38950|39800|38500|40500|38050|36650|34000|34800|39400|39800|42000|44150|43850|45400|44100|47200|47250|61200|66400|70700|70300|71200|72300|73400|70800|70000|70200|67700|68600|64500|56300|55700|55200|54900|53900|53500|51000|52100|51800|51400|51600|52000|50700|53700|54900|54900|53100|51600|50000|52300|51300|51100|50500|52300|50100|46000|42950|42000|40850|42750|45200|47700|48550|48450|48850|48650|48300|47450|47100|49800|50800|50400|50900|50800|49100|50300|48900|51000|50600|49250|49900|50100|50900|52600|53500|52700|51700|51700|49250|49900|51800|49600|49750|49700|48550|50100|57000|60300|57100|53900|55800|56500|55000|55500|56000|60400|60500|63000|69400|69200|67400|65000|64200||64000|65200|67400|69300|69900|68800|60000|59900|59600|60700|60000|55900|52400|50400|50300|50400|52000|51800|52000|53800|54100|52400|52600|52800|52200|51900|50800|50900|51400|50100|50100|58300|60200|58500|56500
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|327000|335100|283100|270000|278500|277000|251000|232300|251100|264000|263700|232900|226100|230400|220000|232500|217300|217000|216500|212600|183000|180700|183500|179000|170500|166100|164500|159300|159000|164200|177000|179300|170000|166100|159000|154000|155000|147600|154500|157400|182500|183500|179000|178200|182000|190700|182600|177100|172600|169600|169000|172100|168500|162100|162400|148400|130300|139900|151000|165500|149100|146700|153100|150500|151800|140300|118000|122300|121100|90400|91300|93000|92000|88900|89500|83700|85400|87100|78000|68500|64300|64600|60400|59500|54000|50500|49100|39100|36500|54000|66800|65800|73200|76300|66400|68100|66500|66000|59600|59600|53100|52700|51500|51300|53300|55800|56900|61700|63600|62300|63700|62100|63500|62600|67800|67100|67600|67500|61800|60300|53000|61000|67200|73800|69900|72000|73300|75000|79200|75400|73900|69300|69000|71100|78900|80000|81200|70200|69500|66900|73400|63500|56300|53400|48400|46050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74300|76500|76300|77300|83600|83700|85100|72200|73100|81600|83000|83100|88300|80800|80400|90400|93300|94100|90700|90100|88400|96700|95300|87300|85500|81400|74900|76200|71200|67700|67800|73100|77200|77700|76000|77500|80000|77500|78400|75600|83200|84900|88700|89000|73900|75000|55100|47050|46300|47750|48150|46500|45500|45050|43350|41800|41400|40100|41050|40850|39550|39100|40700|39950|39100|38150|38650|39200|37000|36550|37400|35500|34700|34300|34500|33500|35700|37350|34800|31950|31850|31550|31450|31550|32900|26200|24200|20100|19850|26700|36050|37950|41800|43500|40600|42850|47700|46000|44000|47500|48100|48600|49550|50000|51500|50500|51100|50000|48000|43550|43900|44000|45200|49200|48050|46700|42800|40500|41250|40450|38800|40800|47400|48800|48350|46000|46100|44400|43500|38500|39150|41000|42600|43700|46500|45200|48650|45700|40700|38800|41550|41000|42900|42700|39900|40300|41750|40300|40050|38100|37350|35250|35700|35050|31950|31950|29850|30000|30400|30000|28650|32800|34550|36100|39600|41650|40900|42800|41650|42250|42650|45050|45200|42050|40700|40450|39900|37150|40250|42350|47350|49450|49200|49450|51000|52500|52100|51600|51500|51600|54800|52700|53700|53400|52700|55500|54700|54000|56100|60600|61600|62700|62800|62400|62500|62400|61400|64700|64200|64100|65000|64000|63200|64900|63600|62300||60500|60700|59100|61200|69300|73200|72900|72400|68500|66200|65900|64400|65400|69200|70100|66400|66500|68000|68200|66500|64700|64200|61500|60500|63000|63300|66500|67700|66000|63900|63800|65800|62100|60400|61100
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95600|97500|84800|79500|79600|80600|77600|69400|65500|63600|60000|61700|57800|57800|61600|61400|58500|55900|56600|50400|49300|50500|51600|48200|46700|49500|49500|51100|49950|47350|49100|45150|46400|46300|45450|43450|42600|40150|42700|42250|47300|48600|45850|45650|49150|50100|48650|46100|47250|46200|50700|48500|39450|38350|35200|31650|30150|32950|34550|38850|38250|38500|39500|41100|38850|37100|38900|41350|37200|35350|35250|33900|32850|32850|34600|36000|37600|38450|36500|32500|32050|31050|30700|30200|27450|23550|17550|14600|13650|17200|24700|24750|26850|25500|25000|25850|23050|22500|21900|19850|17500|17800|18900|18450|18400|19950|18200|16150|14900|7160|4240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|5980|5890|5960|6250|6520|6370|6240|6580|6900|6850|6760|7080|6420|6380|6910|7190|7190|6910|7210|7250|7790|8160|8270|8750|7850|7440|7350|7210|6900|7070|6710|6600|6370|6310|6120|5940|5260|5470|5760|5850|6040|5850|5760|5750|5670|5060|4600|4350|4275|3850|3500|3445|3435|3145|3000|2965|2915|2860|2775|2730|2685|2900|2840|2935|3010|3190|3460|3470|3425|3420|3395|3385|3260|3360|3480|3625|3660|3440|3430|3350|3435|3320|3170|3140|2890|2645|2250|2300|3010|3965|3995|4270|4475|4225|4310|4560|4355|4165|4610|4540|4540|4415|4300|4455|4500|4610|4400|4320|4520|4555|4510|4610|4715|4640|4170|4110|3935|3915|3845|3765|4005|4080|4430|4550|4900|4930|4830|4885|4755|4745|4820|4770|4815|4960|5020|4985|5040|5020|4915|4970|4735|4845|5050|5090|5060|5160|5130|5610|5490|5440|5280|5120|5370|4750|4905|4650|4555|4610|4610|4300|4540|5080|5180|5800|5850|5490|5200|5170|5140|5250|5250|5370|5520|5250|5240|5410|5300|5620|5750|6380|6130|6150|6000|6500|6100|6060|5870|5450|5430|5120|5070|5150|5510|5040|5020|4935|4790|5030|6000|5760|5700|5810|5830|5710|5690|5360|5430|5510|5670|6050|6340|6710|6930|7040|7020||6910|6880|6760|6960|6760|7000|6920|7220|7650|7650|7460|7530|7630|6740|6790|7040|7100|7500|7420|7660|7360|7230|7150|6810|6670|7080|6940|6610|6170|5990|5960|6040|5820|5270|5170
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12300|13000|13150|14600|14650|16100|15850|16150|17950|19150|19000|17800|13400|10850|10500|10100|10100|9800|9540|9940|9920|9920|10000|10300|9900|9980|9880|9870|9840|10050|10700|10750|10500|10500|11000|12650|11500|20850|18100|14950|14500|22750|22800|22300|23450|24850|26050|26100|26100|27250|26550|26000|26000|25500|25300|25850|25100|24000|23600|27000|27800|27350|23100|21400|17650|17250|17000|15750|16100|16400|17900|17550|17800|17550|19750|20300|21050|18800|18100|18750|18800|18500|18900|18700|19100|19450|18050|15850|14850|16900|20350|20450|22100|23800|21250|21250|25000|26800|24600|26800|24800|20700|19200|19500|23100|24500|27250|27750|29050|23800|13550|13100|8580|6970|7130|6590|6940|6500|6290|6010|5520|5120|6780|6950|6870|5820|5710|10750|13550|15550|14800|13650|14450|15300|15950|15750|15900|16200|15950|14950|16800|17400|18300|17550|16900|16450|16150|15400|14600|14400|15000|15250|17100|14700|15400|15800|16700|16550|15450|16650|15350|16500|17700|17350|20300|22400|21500|21650|22000|19807|18626|16498|13993|14324|13189|14796|16782|16026|14844|13898|16026|17444|16309|18200|17633|18153|19807|18720|16120|13331|13331|12196|10731|9076|7894|7214|7053|6458|6306|6590|6438|8273|8197|7904|7374|7091|7299|7346|8169|8188|6646|6476|6420|6675|6646|6590||5985|5588|5314|5342|5786|5852|5834|5805|5673|5994|5890|6013|6505|6562|6552|6505|5814|5758|5966|5938|5862|5814|6013|6212|6401|7658|5588|5871|5654|5115|5314|5134|4860|4926|4964
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|87100|89000|85700|86000|85700|88500|87500|89000|85500|81600|81500|82700|85800|83000|82200|88000|90700|92000|93500|93000|92000|95000|95400|95700|94100|95200|94200|94900|93000|98100|95700|100200|102700|98500|94600|92600|93300|91000|90900|94600|96800|96400|96700|96600|96400|96200|92700|90300|84400|82800|81100|80000|79800|79300|79300|77900|77900|79700|81500|82800|81400|79900|80900|80100|79600|79200|82000|86000|85100|84500|84500|85500|88800|78700|80600|77000|78000|76500|75600|75300|75500|75200|76600|73500|75400|73500|73200|71300|66100|63700|73200|73500|80500|82700|80300|81000|82400|84200|77300|78900|76200|76200|75100|75000|73000|74300|75000|77400|67300|65400|65200|64800|66400|67200|68500|64200|61400|57200|58200|57600|50900|58000|61100|65900|66600|65200|67800|67500|70200|65800|71500|71000|79000|80900|89500|89100|91000|89200|89300|87400|89800|90300|91100|94100|93500|91000|89800|87900|87600|88700|91500|85900|89600|89000|92100|98700|103100|102700|98300|95900|85600|90500|99100|91500|107000|111100|104600|102500|101500|107000|101400|99000|90800|92200|97600|100600|103900|102100|106000|104000|103800|104900|93900|93900|89700|78400|80100|85100|92500|88500|90000|91700|93000|88400|85400|77400|75200|77500|70200|77300|74000|67100|58000|59000|59000|59000|59500|55800|60100|55300||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30300|32300|32200|32300|32150|32250|32000|31600|31850|33400|33400|33550|33900|32050|31650|32950|33900|35200|35250|36150|35850|36300|35900|37200|37350|37350|36450|36300|35800|34450|35700|36300|37350|37000|37500|37650|36750|36300|35550|35000|34700|34850|34150|34500|34700|35400|34150|34150|33800|34050|33600|33650|33600|33550|33000|31900|32100|34600|33500|32700|32050|31800|32600|32300|31650|31400|31200|33200|33500|34000|34750|36350|36150|36150|36950|37100|35000|40750|41050|40250|37700|36650|33800|30550|30500|29800|28000|25100|25850|29200|34800|34000|35900|38550|38700|39600|38800|38750|38400|38400|38500|37350|36900|37350|38050|38600|39250|38100|37750|39750|39800|40050|40150|40950|40250|39950|38400|36450|38050|39250|37600|37100|37900|37750|38050|38150|36750|36000|34800|33650|33600|34800|34950|35150|37850|38350|39250|37300|37350|37050|37300|36800|37500|37550|35850|34500|35000|35450|34900|35150|35450|38550|37600|40000|37500|36850|36500|34050|34250|35100|34400|36950|38400|37850|37600|38100|37400|36250|35750|36150|34550|33500|32150|31550|29750|29100|37650|40000|41500|39950|39850|37700|36850|36250|36150|38050|34100|33500|33450|33650|32300|30200|33000|33700|33100|34700|35650|35800|36000|38000|41000|40150|38500|37950|38950|37750|39450|40150|35800|35000|34850|33050|32900|33200|33850|34000||32900|34750|35950|36950|38100|39850|40750|41100|40550|47850|46000|49150|49000|50800|50700|53600|55500|54300|53800|54700|52700|52100|52400|52200|51300|52000|50600|49600|48800|50200|50600|50800|51200|50700|49150
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88800|95200|86900|68700|66900|56100|43800|45200|47550|48400|45800|46750|46000|42950|43450|47800|49950|52500|52600|52300|50000|48450|47050|50900|51400|54000|46650|40850|35050|31900|35350|36900|27800|25700|20650|20250|19950|19350|17550|17050|17450|17600|16900|16850|16500|16950|17700|17350|17050|16750|16500|16500|16450|16500|16000|15500|15450|16050|16000|16350|15950|15600|16800|17100|15800|15300|15750|16700|16050|16050|15650|15000|15000|14850|15050|15400|15850|16450|16250|16100|15850|16550|16500|16000|16250|15100|14000|12850|12800|13850|17900|17800|19000|19250|19000|19200|18950|18800|18400|19900|19900|18850|18450|18200|18650|19150|19500|20000|19950|20250|20950|20750|21200|21950|18650|17900|17700|17300|17500|17400|16800|18050|18900|18500|18850|19900|20150|22200|21150|20750|20250|20750|21550|22300|21600|21700|23350|24050|23550|23400|24600|25800|25500|26250|25300|24750|26050|23500|22350|21100|20650|20550|20050|20500|19700|19950|20550|20000|18800|18800|17750|18600|18350|18000|21000|20400|19850|20400|20250|20800|20800|20150|19950|19600|21700|21550|21850|21200|25600|25200|28350|29650|29500|31000|34550|34050|34600|33850|29000|27000|27100|27500|27850|24100|22300|22700|22300|22200|21350|23600|23200|22800|21250|21600|23300|23000|22650|18400|18050|17500|17450|17750|17500|18150|20000|18300||16550|17650|17650|17750|17850|17750|17500|17800|17800|18900|18700|18600|19600|18600|19900|23350|23450|23200|23150|23050|23550|23650|24850|25450|25850|26800|26300|24900|24600|24300|26000|25300|25050|23500|23350
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|24000|25500|23400|23450|22950|23150|22800|23300|25650|26600|27650|27050|26750|24800|24900|30200|31300|32350|32000|32750|32050|34900|35000|36150|36600|33400|32350|33300|35750|34000|29200|28550|28150|27900|27200|25900|25800|24800|24550|25050|25550|25600|24150|24450|26750|27500|26600|26400|25600|26600|27150|26800|25250|24650|22700|21300|21300|22500|22500|23100|22200|21950|23550|22250|21900|21950|21800|22900|22900|23000|23050|22050|22250|24100|23300|23400|25200|21900|17550|16400|15850|16400|16800|15500|16200|13950|12250|10850|11800|15400|21700|21900|24150|24750|23900|24650|25800|26500|25850|27200|27200|27200|26050|25300|26200|25550|27850|28150|27750|29100|29100|28400|29150|29650|29850|29300|26900|25100|24300|24000|23200|26450|28700|30400|30750|31950|31900|31800|29250|28550|28150|27800|26500|27050|27900|28050|28700|28450|28050|27050|27900|28900|29500|31300|31300|30550|33050|33550|32400|31600|31050|32650|32100|32600|33050|32800|32650|34350|32000|28850|26850|26800|29500|32050|34750|33200|30600|29250|28150|27500|26200|25150|25500|25100|22600|23000|25100|24450|24800|23450|25550|26600|26000|26350|25950|24650|22800|24750|26000|25850|25100|26950|25050|24600|23650|23800|20450|18850|20050|21600|18400|17500|15200|13950|13800|14600|16500|16850|16750|17100|17800|16650|15700|||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71300|76200|78700|78700|82600|82100|82000|77300|77700|80600|80400|80800|79600|75900|75500|79300|78600|80000|80700|81100|79600|86500|85200|86600|89000|89400|88300|88000|90600|87500|87000|87200|87000|87800|87600|85000|86800|86000|81500|80200|78700|80900|75100|75600|76600|76100|71300|70200|69400|70000|71500|70900|69900|67700|63100|59400|58800|62100|57600|56200|54100|53000|56500|55400|53700|54400|57400|59500|58400|58800|58600|58700|58600|54000|55600|58100|60200|63000|62100|64900|64200|69900|67500|64600|62200|58000|53700|52600|57400|59500|68000|67800|71800|78700|75000|77500|84100|87000|83300|81400|80200|81700|80900|80100|79700|75700|74400|73600|72700|74800|75100|72300|75000|76100|77500|75100|74700|68600|69100|68400|67100|72700|75800|77800|78500|80200|82000|83100|83100|83000|83100|83900|86400|91000|97400|96300|97100|97400|99300|98200|102500|95800|96000|95500|93700|90500|91200|92600|91400|89200|87000|86900|88500|90800|90100|91000|89900|89500|84400|84400|82800|86400|89800|88100|92200|96500|96300|95500|95200|96400|95300|95500|97300|95300|94200|95300|100000|103000|108500|107500|114500|114500|103500|103000|106000|100000|97900|90300|89500|90000|90000|90000|94000|92600|89400|89300|90200|89400|90600|100000|102000|106500|105000|102500|99800|100000|99300|100500|92700|88300|86900|88100|89500|87000|86000|85500||85600|87500|88500|90600|94500|94200|94600|97000|107000|106500|106000|106500|109000|107000|108500|112500|114000|111000|105000|107000|105000|107000|106500|105000|101000|100500|99900|91500|91500|92400|94100|94200|93400|93300|93100
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3040|3220|3260|3365|3465|3520|3510|3435|3380|3235|3270|3320|3290|3155|3130|3415|3330|3370|3315|3405|3370|3710|3630|3690|3665|3790|3695|3730|3630|3270|3425|3135|3190|3010|2965|2950|3055|3115|3115|3110|2930|2820|2615|2565|2900|3030|2280|2345|2410|2300|2130|2020|2025|1890|1590|1530|1515|1510|1495|1530|1455|1440|1545|1545|1520|1440|1465|1445|1445|1465|1450|1400|1380|1300|1340|1400|1475|1510|1525|1600|1565|1685|1710|1610|1640|1330|1250|881|899|1110|1535|1620|1855|2075|2000|2050|2185|2145|2130|2280|2310|2325|2220|2180|2265|2250|2285|2240|2170|2260|2270|2230|2230|2375|2495|2390|2375|2335|2150|2125|2235|2450|2575|2700|2980|3010|3230|3220|3190|3160|3180|3300|3420|3670|3930|3900|3950|3935|3970|3930|4060|3985|4000|4170|4255|4180|4265|4280|4245|4165|4135|4140|4190|4225|4190|4260|4315|4270|4470|4415|4385|4565|4565|4700|5160|5040|4840|4790|4810|4765|4795|4810|5090|5040|4930|4830|5010|5060|5240|5450|5570|5600|5470|5790|5860|5920|6010|6040|5930|5890|5900|6160|6260|6420|6180|6570|6550|6480|6540|7030|7030|7150|6780|6810|6850|6970|6980|7100|7060|7300|7210|7370|7550|7480|7040|6670||6270|6820|6700|6700|7010|7360|7100|7440|7450|7370|7380|7240|6840|6720|6590|6770|6790|6850|6540|6430|6190|6120|6060|5980|5900|5930|5930|6040|6150|6110|6370|6330|6420|6360|6300
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|15700|15600|15800|16750|16950|17000|16850|17550|18550|19650|19850|19700|17500|17750|18800|20000|20600|19500|20400|20550|21750|20500|21100|20900|21600|22000|22950|22450|20850|22800|18700|17000|13150|12500|10850|10300|9510|8630|8420|8230|7970|7590|7480|8380|8670|7980|7630|7640|7710|7280|7330|6990|6750|6450|6030|6020|6330|6430|6340|6170|5930|6000|5950|6030|6030|5980|6110|5880|5730|5760|5580|5400|5090|5230|5790|6660|4230|4025|3880|3805|4015|3930|3880|3820|3560|3440|2970|2780|3490|4400|4640|4855|5250|4765|4865|5410|5460|5390|5820|5850|5780|5720|5690|5770|5670|5990|5920|5760|5900|6170|6300|6380|6430|6700|6190|5960|5730|6050|5850|5510|6270|6550|6970|7000|6660|6700|6580|6400|6280|6330|6270|6410|6850|7430|7420|8050|7890|7420|7260|7800|7860|7950|8200|8060|7960|8180|7810|7850|7570|7310|7030|7010|7280|7190|7250|7240|7370|7210|7560|6960|7240|7580|7490|8310|9290|8800|8720|9030|7980|7950|7800|7800|7630|7000|7010|7150|7180|8160|8690|9810|10050|9980|9700|10250|10000|10200|9830|9120|9260|9830|10050|9880|9850|9800|10150|10350|11100|11150|11750|11350|11500|11600|10850|10150|10500|11050|10950|10800|10300|10250|10550|10500|10600|10900|10100||10100|10200|11100|11750|12300|12550|12600|13850|14000|14000|14600|14300|14600|12800|12100|12400|11800|12050|11550|11100|10950|10900|10800|10700|11300|11850|12300|12500|12350|11700|11850|11850|12050|11400|11700
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144500|167100|123300|120000|117100|100500|94800|92900|94500|99200|99600|99000|101500|98900|98100|105100|108400|113000|116700|116200|117000|121900|125700|129400|128100|128700|126000|131300|130300|133500|143500|164300|169400|162800|160500|153800|138500|129600|138800|137000|155500|155400|155200|156500|163600|158900|156800|148000|143800|149900|147000|132800|120000|116600|117100|111300|110000|109500|110800|115000|110500|108200|116200|123600|110600|107200|104500|115800|120300|119000|123000|122200|124800|104000|101500|101000|102000|105600|105400|105300|106800|102500|104000|99800|94000|93100|79500|69700|68300|79600|97200|96800|100900|102800|100200|101700|105700|100600|99800|103600|103800|103400|102200|98100|98600|97700|97100|96600|93000|89400|89200|90800|91400|93000|93000|93000|92300|87600|87700|84800|78400|85700|89600|91500|94300|94700|100100|95300|97900|96800|91000|96100|97600|96100|97200|96800|103400|102700|103800|99900|100500|100700|110600|120000|117500|118200|112900|109300|108700|107900|113200|122800|128000|118200|122300|136700|132200|129200|119300|117500|121700|135900|138000|137500|145400|143600|143900|143100|147300|144900|141900|137200|141200|150000|152600|166500|172600|163800|165300|159600|170100|180600|183200|171500|166200|157900|157200|159900|169000|166000|173500|174400|172600|169200|154500|157300|147500|140100|134000|143500|146200|127300|122900|125100|131000|127500|124800|124200|124400|124800|119100|119000|129300|127800|122600|120100||120800|121800|120100|111500|108200|109600|108500|107400|107200|110300|115100|114200|115500|113000|115700|121000|115000|114300|115000|111700|116800|115500|119600|118000|121500|120200|116200|110400|109500|104100|106800|109800|105600|84500|84900
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|253000|230100|228900|246000|251000|254200|240900|250000|264500|286500|276000|274100|281200|273400|276200|306200|334700|336800|324700|303900|313400|320800|320400|325500|325000|325500|323600|327000|324000|342700|340000|314500|302000|300400|289100|290900|294500|281000|290100|304300|294600|281100|265000|264100|268800|275800|270800|265000|256400|245000|247100|250600|244600|234900|223000|214600|210500|222200|230000|212900|213500|207200|204000|201100|209300|207800|206000|225200|201600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32400|33600|33100|33950|31550|28850|28700|28300|28600|29100|29250|28800|28700|28300|28400|30100|30000|29850|28650|29200|29600|30200|29950|30200|30250|29900|29850|29850|30100|29600|31150|31300|31200|31200|31050|31350|30500|29150|31050|39100|38550|38000|30800|29500|31100|32050|32900|31500|31600|29850|29450|31500|28500|28700|29050|28450|28300|28200|26750|26650|29650|28650|27150|24500|24700|23750|23300|20950|20750|19200|18000|15900|15850|15750|15700|15950|16500|16800|16700|17000|16650|16650|16550|16200|16000|15650|15300|14500|14450|14150|15400|15500|16200|16450|16100|16100|16250|16100|15900|16700|17400|17800|17150|17250|17300|17250|17400|17500|17450|17450|17500|17400|17600|17800|17650|17300|17800|17550|17000|16800|16600|17350|18000|17650|17750|18550|18850|19100|18750|18350|18850|19850|19750|18950|19200|19200|20050|19650|19750|19250|19250|20350|20000|18650|18600|18550|18850|18950|19000|18650|17800|17200|17650|18050|17200|17350|17200|16850|16250|18100|17700|18300|19600|19800|20300|20900|20400|21150|21850|22350|22900|24450|25150|24650|25200|25300|25100|25000|25700|25500|26000|25500|25350|26000|26750|26800|26600|26850|26550|26500|26400|26050|26500|26950|26850|26900|27750|27850|27400|28600|27900|28050|27800|27700|28450|28750|27700|28450|29200|28600|28250|27800|27500|26350|26700|26550||24950|25600|26050|25900|26100|26750|27250|27850|28900|29100|28500|28000|30000|29850|30050|30000|30200|31000|31550|30500|31000|30600|29500|29250|28950|29450|27450|25600|25200|24900|25250|25500|25000|24650|25000
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19100|17900|17500|18450|18150|18950|18000|18250|18950|20700|20850|22150|22300|22150|22150|23200|24500|23700|23350|23100|22650|22700|23700|24500|24500|24550|24900|24800|24500|25900|26500|25600|23900|115800|110000|110500|112800|107200|104300|98000|107500|104000|104800|103500|118200|114900|104500|99400|94900|95400|90200|89800|90200|90300|88000|78600|75200|79600|86200|87000|89000|88500|87100|86000|85400|84200|88500|96100|95700|94700|94900|95300|96200|97000|94500|93300|98000|92000|89300|85300|86000|79700|79400|79000|74500|76600|74700|64000|64500|77700|93800|93600|100500|92500|91800|91800|97300|92500|99200|102100|100700|101600|99500|97900|98100|96700|95400|94200|90300|87200|85200|83700|84000|85900|84900|79000|75600|72600|81100|78000|76500|81400|86300|85700|82500|80900|78900|79800|88000|87100|87600|90700|87100|91200|93600|93600|94300|88300|85200|84600|86500|87800|81500|80600|82600|81000|81800|78900|74800|73100|76100|72300|81700|78700|80500|80700|80700|81800|75200|87100|89100|91300|91000|93200|99900|108700|104200|101100|100700|102000|104100|106900|107200|108100|103600|107200|100400|99500|102000|94600|93200|93600|93700|95400|95500|92000|96700|96500|96900|95000|96900|89000|90000|93000|88800|89300|89200|85000|87600|89500|83100|75200|72100|76100|82000|79800|80700|81500|82300|81800|78000|76100|73900|72000|66200|66800||64700|60100|59700|58600|59700|61200|61200|61800|61100|62900|62000|59200|58100|58500|59000|57100|58200|57700|57200|56700|54100|52000|52600|52400|52000|52000|49050|48500|49050|49200|49100|46650|44600|44400|43350
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38500|35050|36300|40100|40650|37950|36550|36700|38750|40050|39450|41200|41900|42400|44500|49900|51100|53100|51600|50100|49700|52700|54500|53300|53400|51200|48550|48150|50700|49900|56100|60700|60300|59800|63500|63900|61000|56600|56200|61700|73600|74500|75600|74300|75400|79000|79400|76800|74600|76700|73600|72100|69600|65600|66200|61400|61500|63300|70800|76700|73700|72400|82000|81000|74500|66700|66500|74100|69300|70100|69500|63000|62000|61500|59700|56200|58400|58600|57200|56200|56700|59100|60600|59400|58500|56500|48200|46050|39750|38350|47300|46800|53600|51100|46350|49550|55400|55000|52100|50200|48200|48250|47700|45950|44400|44350|48050|47400|52700|55000|65500|68300|68300|74000|69600|67200|66200|60500|53200|50500|46750|49850|48700|47000|40000|38500|37900|36800|38800|33500|28500|26250|23400|22800|18425|18225|17850|14325|14750|14575|12925|11150|10950|11800|12075|12200|11550|11450|11900|12000|11225|11175|9725|10150|10475|10450|10825|11350|11300|10000|8750|9975|11182|10822|12382|12526|11470|12790|12982|12766|12094|11878|12502|13054|12214|12622|11542|11086|11422|11830|12238|13198|12046|11734|11014|11662|11302|10726|9814|8759|8903|9622|9862|9862|8615|9550|10054|9742|9838|10558|11830|12430|12382|12094|11206|10582|10678|10630|9622|7703|6743|6887|7127|6743|5807|6119||6191|6047|5999|5999|6575|5975|5543|5855|5831|5879|6383|7367|8087|8039|6767|7343|7535|7199|7151|7223|6623|6743|5783|5543|5399|5519|5063|5039|5159|4751|4482|4540|4238|4161|4046
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|187000|165000|149700|157800|155100|161100|154600|156500|161200|172400|168600|176300|176500|175300|150200|133600|133000|132100|132500|132200|130300|133400|134000|134100|128300|128800|141200|158100|158000|148700|147200|153600|150400|149200|150500|156600|161000|150300|152200|146300|152400|136600|131600|130900|146100|146700|165000|168100|166600|176300|172800|172900|174000|175600|178900|176200|167100|166200|166000|165800|162500|158600|158100|159500|157500|182400|169300|170000|163500|167900|171500|170700|168400|168100|166600|170500|177700|178800|175200|175000|172000|152500|152300|140100|127700|122500|118000|93700|86700|95500|138400|137700|144300|170100|157600|162600|176400|180100|167800|178000|160300|141500|135100|140000|135500|130700|206200|198100|183800|179400|166600|141800|121000|95000|99900|100700|96300|98300|99700|99500|102300|84000|89100|87500|86900|73300|63000|108400|112500|108500|97500|104100|114700|113900|111100|132800|124000|119200|123100|122700|116500|114200|113200|101600|99600|94700|93800|85000|83200|81200|80600|83900|85000|80600|83700|83500|88800|89400|85000|87800|73100|76200|78800|76700|83100|89500|88500|78300|75600|61900|59000|56300|55900|53500|57300|58800|54500|51600|53800|55500|57400|51500|53700|53000|54500|50900|54900|57100|54700|56800|51000|43000|42800|41400|39950|39050|35700|35300|34800|38450|40900|39650|38900|40000|34500|32400|34700|34800|37250|35750|32750|31700|30950|29150|29700|29350||26400|27500|26750|26450|26300|24000|23700|24250|25000|25300|24200|24600|23600|24000|24900|24900|24150|20650|19750|19500|20550|20500|20100|20850|20600|19550|17450|18700|19600|19600|18550|20000|18800|18250|19000
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53400|54600|57200|60100|62000|64800|62200|61300|62300|65500|65900|66500|66000|63800|63200|68800|69400|70300|68000|67900|67300|69300|68400|69000|70200|68300|67300|69100|71000|67800|68100|66200|64500|65000|65400|62300|63700|61500|65200|68300|68600|69100|62100|62700|70200|70900|70300|71000|68100|68500|64100|61600|59700|56000|56100|51700|51300|54300|55300|53700|51600|50800|57500|56200|42700|38000|38250|40050|40600|41350|38700|35000|34750|33850|34550|35400|36650|37650|37000|33500|33200|35100|34800|34100|32750|30950|27100|24050|26100|28650|35400|36000|39400|40200|38000|39850|43400|43700|43000|46500|46800|46200|44550|43700|43700|43700|47050|47400|46850|46950|47150|45600|45950|47050|47500|46600|44650|43000|40650|40450|39650|43200|45050|47350|46250|48000|46350|46000|47000|45200|44100|43750|43250|45300|49050|48900|51700|53200|52700|51100|53200|53200|54300|57900|53700|53000|54900|54600|54300|51500|47750|46150|48000|49350|51100|52600|52300|52000|51700|52800|48150|51900|58500|60800|67000|68200|68100|65000|66200|66100|65700|68200|71200|71800|70700|70500|68600|70200|72000|73300|81600|81500|84300|81600|83100|77900|74600|73500|65500|64800|66600|71600|72800|72500|72200|73500|76100|70100|69800|75600|77300|74200|73500|72200|69100|67100|65900|66100|65800|68500|70500|76100|77600|79000|79000|77100||75700|77800|80200|79300|80700|82300|80800|85100|82200|80800|76300|75600|72800|70100|70600|72300|72200|72600|72100|66800|65800|65200|64400|62500|63800|62700|61800|60600|62500|62800|64600|66700|68800|62000|61500
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90700|98700|100500|102000|103000|103000|100500|99700|100000|104500|106000|105500|105000|100500|99500|107000|107000|107500|110000|107500|106000|113500|114000|115500|119500|117000|111000|111000|114000|119000|119500|121500|123000|122500|123500|120500|124000|124000|118500|118000|115000|110000|103500|104000|111500|107500|100000|98000|98100|99500|99200|100500|98400|95300|87600|83500|82900|89400|83000|78500|76500|75800|78700|77000|75800|75200|75600|77500|76600|77400|78000|78300|77900|75800|77500|80100|84400|87800|86400|85700|85700|92900|85300|83400|83100|74200|68500|57800|59700|72300|94500|93600|104000|114000|110500|115000|129000|128000|127500|132500|133000|133500|125500|123500|128500|126500|132000|123000|122000|123500|124500|123000|123000|128500|132000|136000|133500|129000|120000|119000|122000|131500|138000|139000|146000|158500|159000|159500|159500|157500|156000|157000|161500|166500|176500|176500|178500|176500|177500|176500|187500|186000|187000|190000|188500|186500|193000|193500|192000|192500|200000|199000|210500|214500|209000|209000|211500|218500|214000|200000|192000|198000|200500|195000|197000|206500|194000|178500|178000|178500|178000|181000|202500|203000|197500|197000|202500|199000|203000|200000|217000|216000|215500|215500|230000|231000|238500|247500|251500|245000|242500|220000|223500|211500|199000|202500|204000|207000|226000|237000|226000|220500|216000|196500|194500|188000|198000|204000|206500|211000|217000|230500|208000|||||202160|198040|200330|204910|222330|232880|221870|234250|235170|247090|255340|259010|263130|264510|270470|272300|269090|249840|240670|240210|232420|233790|221420|198950|195290|197120|193450|192990|192990|186580|187030|212250|209960|205370|205830
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47150|42200|41200|45100|44750|46050|45500|45150|44750|47500|49700|52400|52400|51300|51100|53100|53500|53500|55700|56600|56200|50300|50400|48800|48750|48450|47000|46350|47100|45600|50500|50400|57300|53700|55000|53600|52000|50700|54200|50200|52400|55800|55900|57000|54300|57300|65200|64700|60900|64700|62100|53000|52100|50900|50200|52600|50300|51500|54000|56500|50100|49350|55300|52000|51300|48950|46050|51000|53700|54900|45850|42100|44450|49750|54400|49000|81000|57500|50100|51100|54400|48200|48550|48500|46450|45000|42000|34450|33000|34000|44300|43800|46100|43200|41100|41900|43950|46250|47850|49950|48700|52200|50800|51100|47900|46900|50400|48000|45700|45450|45900|47550|47350|47200|44100|43300|45300|40400|41350|38000|35200|41250|44000|48650|49950|47950|42700|47850|49750|50700|50500|48350|49900|50700|56800|59500|53500|50500|51900|50700|53900|55400|53100|55100|55400|54600|51000|44250|42650|47150|50600|50400|49550|50000|50900|49900|52500|51000|47200|50900|45300|46850|43700|41300|42900|48100|45600|41800|40900|38000|34550|31300|34400|30700|29900|34000|37500|36350|38450|40700|45050|46200|46050|47150|44500|40900|42500|55200|56500|62000|60300|55500|55800|59900|54200|57600|62000|59200|50500|55500|55500|40850|38500|40200|35300|32400|32600|34000|35850|35000|33350|30600|30500|28000|27550|32700||33000|33700|32700|32700|33150|33150|33100|32500|30950|33350|32700|33100|34400|34950|35200|34400|33600|31400|28800|28200|28200|27800|28100|28500|27700|26000|23050|23800|25150|24500|25050|27400|26700|28400|30150
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30900|32800|33200|33000|34450|34600|33900|32100|32400|32550|34000|33850|32900|30150|30350|32800|33600|34050|34650|34650|34300|36450|37000|38550|38350|37850|35500|35400|34200|33550|34500|35050|35050|35500|35850|37000|36600|36050|34100|33400|33000|33500|31450|31400|33550|33550|31500|31600|31300|31500|30900|31100|32300|33350|33100|33350|32800|34800|37600|35100|33450|33300|36750|36550|36400|36100|37700|40500|41400|40700|39750|41500|42850|42000|42600|39900|36700|36000|35500|35250|33100|31750|30900|28150|28500|28100|24650|21450|21150|23200|26150|26400|29050|28950|29000|30000|31850|27100|27050|28450|27400|26950|26850|27650|27850|28650|27050|29050|27700|26800|25150|26550|26500|26000|26200|25700|21950|21200|21700|20400|19950|20250|21050|21050|21250|20200|20300|20600|21050|20150|19750|20150|19700|19500|20000|17750|17350|17800|18000|17650|17850|17800|17750|17200|17000|17050|16750|16250|16000|15850|16400|16100|16500|17600|17350|17200|17100|16750|15500|15200|15250|15650|15650|15550|16350|16550|16400|16550|16400|16450|16250|16350|17500|17850|17800|18050|17700|17600|19450|19350|20500|20250|20050|20000|20900|20900|21350|20850|20500|20350|22100|21500|21050|21000|20850|21500|21600|21700|21500|22600|22750|22450|23750|24000|23350|23900|23200|23200|22900|24050|24600|25000|24800|25950|23850|26000||25100|24450|24450|24200|24800|25300|23350|23500|23550|22350|22250|21600|22700|22700|23300|23300|23600|23500|23300|21650|20850|20850|20300|19850|19800|20250|20250|20250|20250|20200|20400|20350|20400|20350|20350
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22150|23000|22850|24400|25350|25900|25250|25250|26750|27850|27900|27950|28650|27400|27250|28850|29850|30450|30950|31650|30800|30450|29100|29100|29600|29150|27750|27950|28100|27000|27750|27650|27900|28500|28300|28250|27450|25550|25250|26500|27200|28400|26950|27000|26950|26350|25750|24700|24350|24900|21850|19950|20200|20450|20050|19750|19700|19950|19850|20950|20700|20550|22750|23200|22400|19900|19900|21650|20800|21250|20700|19700|19800|20200|19750|19300|19900|19900|19950|19550|18250|18500|17300|17500|17500|17150|14850|13200|12000|13200|16250|16700|19050|21200|20000|19514|19865|19514|19908|23365|23690|25350|24700|26800|27550|28350|28150|30750|30500|30300|30750|29800|30550|32300|32650|32000|31700|34050|33600|32300|33400|35450|35050|35100|36400|41600|43150|44950|43200|42200|40750|42250|41600|43150|44400|43950|44600|46300|48850|47800|48400|48300|48650|48150|48100|47300|47600|44500|42550|43600|43750|45200|46050|41450|39900|41300|40500|40050|38550|41150|40600|40650|40650|42100|49150|50800|53200|56500|55900|55900|56000|55400|56200|56000|52400|49800|55400|53200|50000|53000|66000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57400|65500|69400|68600|65000|61700|59200|61100|52200|52400|52600|51700|56200|55800|54100|54500|52400|52500|53600|48600|48100|49750|51000|49750|47700|48700|47600|44750|41150|39750|41550|43750|44550|45200|44050|44800|47300|46900|45100|43900|45350|46550|44300|44100|44250|43100|42700|42100|41850|44500|44800|43000|44150|42850|42650|38300|38150|40850|43050|49150|51800|49400|55600|51900|46000|45100|44700|43400|41150|37600|37650|37200|36700|35000|29850|28550|29650|29600|29500|29300|28450|28700|28000|27750|27900|23500|22650|19000|18950|20500|25950|29400|31050|31850|30400|28000|32900|32200|28000|26200|25850|25400|24800|23750|24200|23350|24850|24700|25500|24400|24150|22850|22450|22550|22250|21850|20850|19300|20600|20400|21150|24150|25150|25750|27600|28200|27950|28050|29100|30450|28300|32800|31500|33200|34900|35100|36500|37500|36550|34700|33200|35150|40350|41600|42600|43200|43050|40400|41450|43500|46000|45450|46100|42150|42900|41950|39200|39000|36000|34700|33800|35250|38700|39000|42550|43450|42100|41250|41350|39300|35650|34050|33150|32600|33800|36100|37450|35550|35300|31800|28300|27800|27200|27100|26900|26700|27850|28950|30050|29850|29550|28550|28200|28300|27050|26750|27550|27200|26850|29150|29250|27200|26850|27250|28650|28100|29400|29300|30450|31100|30450|29850|29100|27450|26850|26050||24550|25000|26000|26300|27300|27350|27350|27500|28400|30100|29500|29250|30700|30850|30550|31700|32300|32200|34000|33050|31800|30450|30100|28250|27550|28950|28500|28300|26800|24650|25300|26950|27100|26400|26150
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35600|34700|30300|32400|31900|32850|32400|29350|30500|30350|25200|25550|25850|25050|25000|26400|28950|28650|27650|27150|26700|27750|26650|28500|28400|28300|28000|28400|28350|29500|29950|32250|31850|32300|32500|31650|30700|27850|29650|30150|31100|30550|29800|29750|33250|35000|35400|33550|31700|31350|30700|29300|30200|30850|29100|26550|24750|26000|27000|29350|29000|27900|30550|31350|32250|33000|30300|33000|31400|30650|28450|28050|26950|26850|22700|18300|19850|17700|16750|16850|16600|15300|14150|13900|13150|13150|12650|10300|9150|11350|14700|14650|17000|17000|16750|17400|18450|16800|15300|16250|15500|15400|14300|13850|14200|14500|15250|15350|16200|16750|17050|16100|16250|15200|14050|14200|13750|13600|13850|14650|13250|13300|14400|13450|12600|10450|9850|10100|11350|11150|10550|10850|10100|10300|10900|10750|11200|11600|10300|9830|10350|10100|9950|10050|9780|8570|8680|8620|8200|7210|6530|6310|7080|6980|7500|8250|7950|7850|8210|8160|7380|7580|7920|7850|9010|9710|9350|9990|10450|10450|10300|10150|10550|11300|10350|11750|11750|11050|11750|12650|15150|15650|14500|15200|13350|12650|13400|13550|14500|13600|13100|13550|14650|16600|15350|15450|17100|17200|15000|16250|16150|17050|17200|19400|20900|19700|20300|20300|21000|23050|21500|20150|19500|17950|16450|17650||18100|18250|18750|17750|17150|17000|15450|14850|15100|15700|15450|14250|13500|14150|14600|13900|13150|11950|11550|9800|9820|10300|10000|10250|9640|9190|8610|8400|8430|8180|8170|8380|8430|8670|9660
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15050|15450|14750|15700|16150|16500|16500|16200|17250|18450|17750|18150|18700|17850|17800|16800|16650|16650|16900|16800|16800|16800|16750|17300|17000|17200|17600|16550|16650|16500|17150|18150.5996|17703.5391|18329.4199|16496.4805|16943.5391|16764.7109|15781.1797|16317.6504|16898.8301|16585.8906|16004.71|14216.4805|14171.7695|16228.2402|15334.1201|15110.5898|14037.6504|12741.1797|11712.9502|10684.71|10684.71|10282.3604|10014.1201|9611.7695|9298.8301|9388.2402|9388.2402|9522.3604|10058.8301|9522.3604|9432.9404|10550.5898|10774.1201|9075.2998|8583.5303|8583.5303|9120|8458.3604|8360|7868.2402|7912.9399|7966.5898|7841.4102|8127.5298|8047.0601|7814.5898|7734.1201|7278.1201|7260.2402|7367.5298|7170.8301|7555.2998|6902.5898|6419.77|6384|5391.5298|4175.5298|4202.3501|5409.4102|7161.8901|7152.9399|8225.8896|8154.3599|8002.3599|7895.0601|8154.3599|8717.6504|8905.4199|9075.2998|8985.8896|8941.1797|9522.3604|8708.71|9030.5898|9611.7695|9611.7695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40700|40600|42100|41600|41700|40600|36800|37850|37050|38200|37500|37250|37300|36600|36050|39600|40600|41950|41900|40400|41050|42350|40800|41300|43250|43250|39500|38250|34000|32800|33600|33900|32650|32450|29100|27900|27900|27600|26850|26700|27250|27700|26850|26950|27850|28100|28650|29250|30050|29600|28900|29050|28900|28700|27650|27450|27350|27700|27100|26950|26750|26700|27700|27750|27450|27850|27700|29250|29100|29300|29350|29100|29050|29000|29250|29300|30600|30800|30800|30800|29700|31500|31600|30800|30950|30050|28150|24500|25600|27600|32950|32650|35200|35650|36200|37400|38000|36800|36600|38100|38750|37600|36950|34800|35150|34450|32800|32750|32150|32850|32750|32300|33650|33800|32650|31750|31450|30500|30650|30350|29900|30150|30850|30100|30100|30900|31100|32350|31400|30800|30100|30000|31500|34550|35350|34650|34500|35150|34750|33900|34100|34800|35300|35550|33800|32650|32900|31700|31000|31650|31950|31600|32600|32700|31450|29950|29650|28500|26050|26900|26450|27250|29300|29200|31550|33650|33100|35650|35400|35500|35800|35650|33450|32850|33000|32650|32800|32500|34600|34600|38750|40000|40250|40600|42500|39650|41850|48450|44950|43900|43000|44100|43250|41850|39250|39700|38300|37500|38000|40700|39800|39950|38200|38250|39350|39400|38850|37500|37400|37300|37900|39500|40750|41350|42650|41200||39350|40500|41900|43700|44600|44950|46650|47550|44750|42800|40700|40400|44400|44000|46250|51700|52500|52000|50600|50500|55800|56100|57000|58500|58700|59900|60400|57500|58200|59300|59600|55700|52900|53000|53100
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95800|100500|102500|118000|123000|128500|127000|119000|121000|133000|129000|123500|127000|117500|116500|120000|116500|122500|128000|134000|129000|126500|123500|127500|126500|123500|114000|114000|117628|111257|109296|128411|115668|115178|115178|116158|112727|106356|100964|99004|103415|100964|98024|98024|93613|90868|94103|95475|94691|94201|90378|90966|96063|95867|106356|97730|101455|116158|113217|110767|105866|97828|98514|96259|97828|99494|100474|88123|87535|88221|88417|88417|92730|91162|84006|82634|86065|85477|85771|87633|79889|84006|83614|79399|79105|78713|66754|58912|61265|58814|73616|71753|70969|69499|64009|66460|79987|81164|76949|76655|76066|76360|75968|75478|75478|72734|70675|75478|68421|67636|68028|67832|68519|71557|72047|70283|69205|66362|69107|68715|84889|95475|94201|96749|97926|101455|102435|103415|107826|107826|105375|106356|110767|122530|133802|132822|136743|134292|132822|144585|145075|138704|140664|143605|136743|123020|124000|119589|115178|117138|121059|117138|118609|125960|124000|122040|127921|124000|109296|113707|103415|110767|121549|129391|138213|145565|144585|143115|145075|142134|133802|132822|138213|131842|127921|129391|142134|137233|150466|154387|165660|162719|156838|154877|156348|148016|147036|146055|148016|141644|143605|127921|127921|130862|118119|119099|122040|115668|114688|124490|127921|123510|116648|116648|110767|107336|118119|118119|118609|115178|112727|130862|131842|128411|126941|118609||108806|106846|102925|108316|114198|112237|109787|100474|101455|99984|102435|99984|105375|109296|107336|111257|117628|120569|121549|126451|127921|135273|137723|135273|128901|133312|131842|126451|128901|125470|124980|132822|124000|116648|118609
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|19750|19700|20450|21300|21650|22550|21700|23100|23300|22500|22200|22000|20850|20800|23500|24400|25350|22650|23150|22750|22850|21500|20650|20600|20400|20700|21250|21250|20550|20100|19550|19900|19600|19350|19500|21550|20400|20500|21300|21050|20800|16300|15650|14700|14700|14300|14400|14500|14700|13700|13300|13400|13900|13500|13200|13250|14050|13550|13250|12950|12950|13850|13600|13600|13850|14100|13650|13600|13800|14050|13750|13650|13700|13850|13700|14350|15500|14250|14000|13250|13500|13350|12450|12200|11650|10150|8640|9000|11150|14550|14750|16750|17850|16300|16700|17650|17550|17750|18350|18600|19200|18950|18150|18150|18550|18750|18250|18100|18250|17900|17650|18150|18950|19150|18150|18200|17250|17300|17100|17000|18050|17800|17700|18150|18000|17900|17200|17050|16800|16400|16200|17000|17350|18100|17850|17900|18150|17850|17550|17900|17950|18350|18900|19100|18750|19300|19000|19200|19250|18200|17150|17800|18250|18200|18650|18650|19050|18050|17850|16900|17650|18500|19500|20850|20150|18850|18650|17950|17700|17700|17700|18100|18300|17600|19550|20100|20050|19950|19950|22950|22800|22600|23000|23200|21650|21700|22350|22550|22050|22400|22150|20350|19750|19300|19400|20450|20200|20900|23650|20150|19900|19550|18050|17550|17750|17550|17600|18150|17800|18350|19200|19100|19100|19000|19000||18850|19500|20700|20450|21150|21600|21500|22800|23200|22450|22550|21900|21700|21400|21650|22700|23000|23850|23100|23100|23300|23800|23600|23250|23100|22750|22350|22250|23050|22950|23750|24800|25750|24450|25400
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|43500|41950|42900|44250|44100|45050|42200|42750|43950|42150|40600|40500|38650|38350|38150|38650|39150|39750|40100|39800|43400|42650|43500|44450|45100|44750|45300|42550|39050|40450|39550|39200|38200|38250|39000|37600|38050|40650|38150|36500|35750|33700|34000|32250|31600|31050|31050|30950|32000|30150|29700|30000|29100|28300|27900|27900|27750|27550|27650|26950|25950|29200|29400|29250|27100|24400|23300|23250|23900|24400|24650|24400|25200|25650|27300|28800|30200|28650|24700|23850|25400|24600|22200|22850|22450|20150|17400|16200|21300|29300|28000|29400|30000|29450|30400|32550|32500|32150|32950|33200|34150|34050|34600|35000|34300|34300|34850|34500|35250|33400|33650|34700|34950|34650|34200|34850|34500|35100|32900|31150|32800|33350|34400|35200|36700|37150|39000|38700|37150|36900|38450|35700|36450|36300|36300|36700|35750|31550|31600|32000|30450|30850|35100|35600|34150|33700|34000|34500|34550|35250|34700|36000|36500|36500|37250|38200|37100|34250|33850|32450|34200|36250|35550|37650|37800|38350|35100|34400|33950|33800|28700|28700|29500|30550|28800|30500|30550|32550|33550|30600|30200|29900|30450|31000|29500|29650|28400|27500|26400|26650|26950|27100|27300|26850|28600|28500|28550|29100|31050|31300|31100|30700|30900|31100|31350|32200|33000|32100|32300|31650|32400|32450|32300|32250|31700||30550|31100|32450|33100|33350|33150|33050|30450|30900|31950|33200|33100|33150|33700|33700|34950|36600|33950|33000|32100|33600|33150|33300|33300|32650|31600|31800|31100|31400|30650|30550|29450|29000|26650|26000
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55000|56400|58700|58000|58500|62100|62400|62900|65300|66300|66900|66700|66200|60200|60200|62200|63500|62100|59800|55100|54300|55200|55100|56200|57100|56100|54600|54100|54900|54700|56100|57400|58700|59400|58800|56600|58400|53400|54400|56500|60000|62200|59500|60200|64000|64400|62600|60100|58600|57600|52300|53700|54500|53100|52100|49200|49300|53100|55000|57500|53400|53200|58200|61600|53900|49900|49500|50000|52400|53000|51600|49700|46950|46150|42800|40600|42400|45150|41150|37700|35900|37500|37650|36900|37000|34250|30350|26300|25550|33450|43100|43300|46200|48600|49450|51800|53700|51200|51300|52100|53100|53600|51900|49700|48400|48950|48650|48700|48150|47500|48100|47650|47250|46850|47450|45900|45050|43300|43150|43000|42400|44700|45550|47000|47700|49600|49100|47200|47300|47450|43850|44200|44500|45450|47600|47700|48200|49000|47400|46800|47500|47900|49300|53000|50900|50500|50700|51700|51200|50500|46550|44850|48250|48150|49100|50600|50000|47950|45350|48400|45850|56400|60100|62300|69500|74100|74900|76000|70500|69900|68800|68600|69600|71200|71600|72500|70000|67800|68500|71200|74600|73200|74400|72000|76100|67800|66200|65400|60200|57100|56300|59400|59500|58100|54100|54400|55200|54200|53700|60800|66600|67500|66300|64700|63100|62200|58800|58800|59700|60600|59100|59100|56000|56400|56100|53100||52800|54600|56800|56500|57300|58000|57100|57900|56900|53700|52400|52100|53600|54700|54200|53200|53000|53700|52800|52000|51300|50100|49600|48600|46650|46350|46300|45400|44800|42950|42400|43000|42750|42100|38950
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09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94800|95000|95000|98500|103000|104500|103500|108500|112000|119500|120500|115500|117000|109000|109000|111500|114000|117000|116500|107000|101000|102000|99500|98400|98100|98100|98300|99700|100500|101500|96700|89900|84900|85800|85700|81700|81300|78100|79200|79000|86400|86300|73700|73600|74000|75300|75000|76200|79100|80500|79500|79700|77500|77500|77300|74000|73300|75700|75200|73100|71000|69000|73900|76500|66500|64500|64700|68500|66000|68200|65000|61500|61500|62500|63100|63100|65100|67300|66700|65500|66100|67500|68500|63700|65500|63000|58000|51000|48800|60400|66700|68400|71000|73900|69700|70000|72700|72900|72700|75900|78600|81000|78400|78500|77600|76600|80200|79800|77900|81700|83600|81000|83100|83700|86700|86100|85900|84500|83100|81600|80500|78300|77300|72100|72100|71900|71800|73800|74600|73800|74000|74000|77700|77300|74800|76000|75100|73900|74600|74200|74600|74800|75000|71600|68400|67300|67100|59600|53100|49300|47350|46300|49850|55100|50100|50300|48300|47900|48100|47450|35850|41800|43900|43400|46500|47650|45850|44000|43900|40900|40250|41550|43200|42900|41800|44650|55600||||||77229|76637|77821|77525|74862|73382|72199|70423|70127|69536|70719|71903|70423|71311|71015|69536|70719|76341|75158|73678|76637|80484|79596|79596|77821|77525|78117|75453|74270|75749|78412|79596|80780|80780||81667|86106|87585|88473|88473|91728|94095|99717|95574|92320|92615|93503|93503|96462|96462|99421|97942|96166|89952|85514|84330|84034|78117|76933|77525|78412|73974|70423|73974|76045|75749|76341|75453|73382|77525
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|113000|112500|117000|116000|117000|113500|110000|116000|120500|121500|125000|125500|117000|118000|128500|128500|129000|131000|132500|131000|135500|130500|130000|129000|129000|127000|128500|128000|125000|137500|135000|141500|136500|135500|133000|150000|152500|168500|163500|178500|179000|176500|180500|189500|201500|216500|205238|217000|176000|170500|165500|160500|155500|151500|148000|150000|158500|165000|166000|158000|155500|170500|168000|171500|181000|174500|166000|133000|132000|119500|119500|114000|107000|111500|108000|98500|93600|92300|97500|98800|93500|91800|89300|87800|81800|72100|60900|62700|70600|85800|85500|91900|92400|91200|92900|94000|91200|88500|93600|87429|86476|86286|85238|86857|85810|85905|90000|86857|84571|80190|78190|77619|78286|78476|78190|78095|75714|75905|75048|74286|81714|85333|83333|84095|84000|87143|87333|87524|86667|86667|87429|87048|90667|94762|94095|94571|95238|97143|95238|97619|98571|98571|97143|98571|97619|99524|99524|99524|98095|96190|93333|95692|93424|96145|92971|90340|89433|81995|81814|77732|80363|84898|86349|96599|102948|100680|99773|97959|95238|93424|92064|93878|84898|86259|88889|89977|88163|88798|88163|93424|93878|92064|97506|99320|98866|99773|104762|112018|114286|114739|109297|109297|114286|112925|113379|117007|117914|113379|123529|120937|121369|118346|114890|116618|110571|107116|107116|114890|112731|108412|101933|95886|97614|96750|91999||88111|90271|91567|88543|88975|88975|88543|91135|94158|97614|98478|98478|104524|101069|100205|102797|105820|101933|99773|100637|102365|99341|98478|98478|97182|96318|92863|86384|88111|90703|91135|91567|86816|86384|84051
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88900|83700|84100|87600|83700|82800|82300|82100|89200|101300|102300|108500|98900|99800|101100|109300|106300|102800|103600|103500|104300|104100|100000|98200|99300|105700|101700|110600|107500|107400|110500|126000|95500|78000|81500|80500|77400|66000|71700|75000|80300|87700|89000|85300|78700|85600|93900|92600|87200|102000|99700|75300|71200|63100|62600|58600|55000|60000|71600|72800|69800|68600|60200|60100|62200|57200|54700|58000|56600|54500|51100|45300|42000|38500|38300|36500|34850|34200|34350|35000|34700|32700|32000|32700|32500|34850|27900|25250|20950|24100|28050|26850|27300|28500|27300|27350|26450|26600|26500|28600|27000|25600|25500|24500|20750|20500|18750|18850|17000|16650|17400|17150|16850|16800|17400|17750|15500|13350|13750|13700|12300|13600|14450|15800|16150|16750|17050|17500|17450|17100|17200|18350|20000|20200|21600|21700|21800|21750|21550|21200|21550|21750|22000|21600|20950|20450|18900|18750|18050|18350|17400|17350|19100|19400|19300|20800|21100|21100|19800|20650|19800|21000|23500|24300|26750|29350|32350|32900|33700|33700|33000|32150|32350|32450|33150|37000|38400|35550|34500|33050|34300|33350|32100|33550|33000|34400|37300|37300|41350|43250|41550|42400|42400|42850|38700|38450|40750|39100|36700|41100|41550|37350|31250|31600|31550|29800|31100|31450|35100|34750|34550|32400|32550|33050|32350|32400||31650|31300|31050|33050|34500|34250|35550|36650|36250|38250|38600|38100|39450|40700|41250|42850|48200|47150|47100|46200|45450|44550|45100|44750|39700|40600|39450|39750|40950|42050|42250|41200|41300|41150|44050
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|30800|32000|32400|32650|32500|33000|32100|32100|33000|34150|34400|34200|34750|33800|33650|35750|37200|37500|38200|37700|37000|39150|38500|39650|41550|38800|35150|35650|35850|34200|34650|34150|33200|33300|33450|32550|32700|32800|32550|32900|33150|33350|32000|32300|34550|35100|34400|34100|33700|33900|33700|34450|33900|32250|29850|28500|28400|28700|28450|28700|28100|28000|30100|29800|29700|29600|30150|30200|30200|30800|31150|30150|30100|31050|32300|33000|33400|34200|34200|35650|35350|37400|26600|25500|25850|23750|22700|20050|20050|24350|28550|28200|31050|33850|33650|35300|36500|35100|35200|37150|38250|36250|34200|34500|35150|34950|35600|36200|35900|36650|36600|34900|35100|36050|35850|34000|33100|31650|29800|29600|30700|33450|36150|38400|40200|43700|43250|42950|42600|41900|41650|42200|44850|46150|48850|49150|50300|50100|49300|48450|48950|49850|50500|52500|51000|51100|51400|50800|50200|50200|50300|49550|52200|54000|52900|53900|55000|52600|49300|48550|46850|48500|51100|54000|55100|54100|52200|47600|47150|46850|48150|48050|50700|51100|51000|50600|50800|50000|56100|55600|58100|58000|57500|56800|60100|60000|61700|64000|62900|61900|65500|59700|60500|61300|60500|61400|61800|61700|63100|68500|65700|66500|67100|64400|63500|59900|58500|58500|59200|61000|60700|65300|58100|||||64000|72482|74602|73831|74988|73831|74795|76337|76723|76723|75373|74795|74795|75373|75759|79036|81542|81928|80386|81542|80386|79807|78843|73446|72096|74024|73831|73639|73253|73639|72289|76916|79807|79807|78265
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18450|18250|18800|19250|19500|20900|19950|19950|20800|21850|21900|22500|23250|23300|23750|25350|25600|25800|24350|25250|26150|26450|24050|22300|19450|19000|18500|18150|17800|17800|18750|19100|19450|18350|18500|19100|19400|18800|18900|17800|18100|18100|17700|17850|18200|18800|19450|18600|19000|19300|18600|18250|17950|17750|17400|16750|16350|17000|17400|18900|18400|18000|20500|20600|20350|20550|20200|21000|19900|19250|18200|18500|18500|18950|20200|20150|22350|19950|20250|19350|18800|16600|16800|16300|16550|15000|12700|10500|10050|10000|12200|12150|13950|14550|12500|13400|14250|14350|13600|14300|13700|14150|14350|13500|14350|14400|15300|15150|14900|14350|14300|13500|13150|13300|13900|13850|13950|13300|13250|12250|10600|12950|13600|14650|14200|14700|15000|16200|16600|16350|15900|15800|16850|18200|18600|18350|18100|18800|20700|20300|20100|23100|24600|23300|19550|17500|20300|20450|19300|19300|19450|19850|18750|18400|19100|19850|21000|19800|19300|18850|16150|17050|19950|18650|21800|23700|21200|20000|18350|18050|16250|14000|14150|13450|12750|14250|15200|14750|16250|15900|17000|18650|18750|19350|19900|19200|19900|20650|21250|20900|17900|18850|23700|35800|32250|31400|33400|32000|30300|33700|37350|33200|33050|23150|19400|18300|18650|19200|13850|13850|14550|13250|12950|12400|11650|11600||11250|11550|12050|12000|12200|12100|11350|11350|11700|11950|12100|12050|12150|12150|12200|12550|12600|12200|12250|12050|12900|12650|12700|12750|12650|13050|13000|12850|13100|12950|12850|12200|11950|11800|11700
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|127200|121200|118700|123700|118700|117100|112900|111100|113000|125500|119200|123500|145000|162100|165000|171200|189100|190200|189500|192600|191200|191800|195500|174700|171900|170000|169500|163400|166800|173700|192200|208000|188000|185000|181500|177500|163600|158000|153500|151300|158000|153600|142600|134000|128700|119300|118200|113000|107300|101100|101300|100100|100200|98600|94700|90600|86000|92800|91700|90100|84500|88800|95500|98600|102500|98100|90700|88100|91100|90400|85600|86800|89700|83500|85600|80700|84600|82200|80000|76800|72100|70500|69300|69500|65800|60600|55400|46100|41150|59500|64900|65400|71100|66300|59000|59300|62900|62100|60000|62300|61700|56600|53200|49750|51500|52100|54600|53100|50700|51700|49850|49250|50800|52100|52800|53600|48650|44500|48600|48400|45950|53100|58000|57800|54000|53500|53000|55000|57600|57000|56300|56500|58900|59500|60500|59200|61200|64900|65500|61500|65300|61400|60700|63400|56600|53100|52800|51500|48100|42300|37200|35100|39050|38450|41650|43450|48050|46600|50500|52700|53300|53700|51300|53600|58400|61000|61200|61300|62000|62100|60700|60600|63300|70000|60800|68400|66600|61600|63100|65000|71200|68600|64300|61900|60300|60000|60600|62400|71000|70800|73700|74800|73200|74000|72200|71800|71700|71200|59800|66500|70600|67800|65000|69900|71600|68000|63000|62700|66500|64600|61900|56400|50500|47000|45150|47800||45600|48250|50600|50800|48550|47950|46700|45200|45300|47700|50600|47150|41850|39100|38250|38700|36500|36800|35000|34500|34600|34300|34400|34900|33850|32900|31450|32250|32900|32200|31400|31500|31250|33600|36300
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|281000|281000|275000|277000|281500|287000|286500|278000|276000|287000|287500|289000|296500|293500|291000|294000|320500|316500|320000|306500|302500|311500|313000|302500|296000|299500|283000|285000|291500|277000|282500|282500|290500|282000|283000|280000|274500|272500|271500|274000|282000|288000|280500|282000|288000|293500|295000|298500|300000|293500|288000|287000|287500|287000|293500|284000|284000|291500|297500|315000|311000|308000|331500|340500|346500|357000|360500|370500|365000|359000|365500|367000|367500|362000|363000|340000|312000|314000|315500|305000|296000|288500|295500|277500|283000|284500|263500|250000|247000|233000|255500|257000|257500|228000|228500|226500|223000|223000|222500|234500|231000|230500|229500|228000|232000|232500|241500|242000|236000|244500|244000|242500|243500|247000|244500|239000|233000|224500|220500|220500|217000|229500|235000|231000|239500|246000|248000|247000|243000|240000|240500|246500|250500|267000|272500|271500|270500|285500|287000|296000|291000|279500|268500|269000|271500|270500|277500|274500|271500|279000|268000|246500|245500|254000|253500|248000|246500|243000|221500|216500|211500|221500|222000|219000|227500|242000|240500|241500|245000|241500|253000|254000|290500|291500|289500|290000|292000|299000|310000|331000|346500|336500|316500|310000|317500|311000|321000|312500|303000|303000|303000|297000|301500|309500|300000|299000|294000|292000|294000|315500|319500|316000|320500|335000|345000|351000|343000|345000|357000|342000|334000|330000|336000|336000|335500|334000||331000|339000|334000|324000|321000|320000|317500|314000|315000|318000|318000|312500|320000|332500|344500|350000|346000|336000|335000|325500|321000|317000|311500|315500|310500|301000|295000|289500|294000|300000|298500|312000|338000|337500|316000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28550|29350|29500|29900|29850|30300|27600|29850|31200|34300|35200|35050|34000|32800|35500|31750|33400|33700|33550|34600|35800|35000|35200|34100|33350|35500|35650|36450|35850|34400|36300|40800|39100|36500|36250|33400|32200|31050|33250|32800|34000|37300|37800|38300|40750|44450|45500|57700|57200|56400|58600|60900|56200|50500|49500|40200|38600|40800|43850|45050|42500|40650|39900|35050|31500|28000|28000|28800|26450|25750|25700|24000|23150|23650|25850|27000|25050|21850|21400|22500|22700|21750|21400|20700|20700|21200|19600|17350|17350|17200|20450|18700|19600|20250|18550|19050|21100|21850|22200|22200|19500|21150|21550|21800|22500|22450|23200|21600|20050|19500|19500|19100|18150|18000|17500|17150|17200|14900|15950|15900|15500|16950|18500|19750|20300|20100|20650|22700|23650|23400|23250|24000|22700|23850|24500|24400|24850|25350|25050|24550|26800|27500|26700|26500|27100|26100|23950|21850|19700|19900|19900|19400|20500|20100|20750|21750|23800|26400|25600|26700|20500|22550|24800|22500|22650|26150|26300|25500|25050|21450|20500|16700|16800|15750|15650|18350|20100|18950|19200|22400|25050|24850|26500|25100|25200|24900|23500|23300|21850|24200|25650|20450|20200|17850|16700|17000|15750|15000|14550|17600|16800|16650|16000|16000|12600|10450|9530|9870|10450|9980|8950|8880|8810|7410|7270|7200||7070|7490|7320|7200|6600|6420|6920|7100|6870|7180|6930|6660|6950|8000|8400|8250|7480|6940|6370|6290|6140|6060|6080|6320|6240|6100|5740|5670|6040|5960|6000|6350|6000|5890|6140
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35150|58000|56200|57000|54900|53300|51600|51100|48450|49950|44850|46000|47050|46900|48550|51400|52100|51700|53600|53900|55600|56200|57000|52000|51200|49650|49650|48150|45700|46450|50100|53500|50200|50700|49700|49700|46400|43900|46300|45700|50100|51300|56700|57200|62500|63600|65700|61869|65400|65500|65200|65900|65100|65300|64100|67100|62200|63200|67200|67600|65000|60700|65000|66500|67000|67600|61700|62700|61500|55500|52800|53200|50500|48100|48800|47500|45650|47300|49400|47250|42100|37300|36750|33000|33000|33500|26650|23300|22200|22700|27550|29350|27750|24050|23300|22900|21600|22400|20350|21350|21200|20650|20200|19050|19350|20100|20950|20800|20950|18450|18400|20100|20450|20600|20850|20200|20050|20250|21200|20650|16200|16800|17150|17000|17200|18100|18050|16600|13550|13050|12600|12350|12750|13100|14050|14050|13850|12550|12350|11600|12250|12450|12250|12650|13200|13550|13000|12450|12150|12150|11200|11050|11600|11524|10905|11333|11190|11095|9810|10000|9086|9905|10571|10381|11667|12524|12571|13381|13381|13095|12952|13619|13857|13286|12190|13000|12190|11667|11905|11905|12381|13524|13190|13857|13762|12952|13762|14333|15381|16190|16381|16333|16571|17714|17000|17190|17143|16667|16476|17619|17286|16333|15000|15238|15714|14675|14416|14113|15281|15108|15195|15108|13593|13377|12944|12987||12814|13333|15541|15108|14675|14978|15671|15801|15801|14762|11818|11602|11862|11515|11385|11515|11862|11385|11169|11255|11472|11385|11645|11818|11905|11385|10909|10909|10736|10606|10736|11602|11082|10996|10693
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58900|60400|63100|63400|65500|67000|68700|68900|70200|70200|70100|69400|70900|68200|68100|72400|76400|76800|78500|77500|76300|78900|77000|79500|79900|81500|82600|81600|82000|92500|94500|90300|84100|83700|83300|81800|76600|73600|77100|83000|83100|85200|60700|60400||||82400|87600|83800|80900|79500|82100|80800|79200|77000|77200|77900|75800|76200|75700|74600|81000|84000|86900|77200|77400|84300|82400|82600|85500|81600|81700|79600|82400|80100|84000|89400|78900|78000|78000|81100|81100|75300|73700|73200|59500|52500|47950|58700|70700|71800|76500|80700|79300|81000|84400|83000|81500|87400|88300|88000|85800|85800|89800|89500|90500|92000|90100|91900|95000|92600|96700|98500|98600|96500|93700|93300|93900|90800|94300|98500|101500|100500|105500|111000|114000|115000|114500|102000|100500|101000|93900|95600|94500|92200|93400|95600|95100|91800|92500|91300|91600|92500|96400|96700|99000|100500|97700|95100|94400|93300|98500|100500|95200|93600|86500|85800|78100|75900|72600|75700|80600|79600|82000|81200|80500|81800|80500|78900|78400|76900|76000|76000|73300|72600|73300|72300|75200|77500|80100|81900|83000|81000|83000|80300|83200|81200|77500|74500|72200|70400|70600|71400|70000|71700|72800|72600|72200|80200|79700|83600|82900|81200|79700|80300|80800|81500|80200|80900|80800|88100|82200|83000|80100|78200||77600|79400|79300|82400|83600|84800|85400|86000|85600|91000|89900|88300|88200|84500|83300|87000|88300|88500|83900|79400|79800|80800|79100|78800|79400|79900|79700|81400|83600|80600|81200|81000|81000|80200|81100
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20150|20450|20800|21200|20600|18350|18100|18000|17950|19300|19000|19900|19650|17500|17550|19000|19900|20000|20300|20550|21050|21500|20550|20150|19800|20300|20050|20700|20500|20500|21450|24200|22650|20550|21300|21550|21400|20150|20000|19750|20400|23150|23700|23600|24650|26150|27000|29600|27950|27700|25700|25350|24950|22300|23050|23900|23050|24450|26300|30600|29500|29150|32750|31950|32250|28000|29000|32050|31350|29800|28650|26600|27150|28300|31200|26050|21100|18550|17700|18100|19100|17700|18050|16600|17550|16900|14600|12850|12250|13050|17200|16100|17800|18650|16850|17550|19650|20050|21150|22550|19700|19150|17800|17000|17850|17500|20200|19550|18850|18150|18150|17700|16800|16300|18150|17550|17950|15600|17050|16550|16050|19100|20100|22050|22450|22200|23350|27650|32150|31850|31650|29950|29750|29650|29700|29000|29800|32250|29800|27500|27950|20150|19900|17500|17050|17700|16600|16500|15700|16750|17600|20200|15150|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110000|107000|109000|113000|114000|108500|107500|92600|96100|105000|106000|107500|114500|109500|107000|121500|123000|120000|120000|122500|123000|131000|129000|119500|109000|106000|105000|104000|105000|100500|102000|113500|115000|117000|115000|118000|116500|107500|119500|124000|125500|118500|117500|121000|119000|125000|122500|111000|109000|106000|90500|79500|77200|76700|64800|63200|62800|59600|65200|61900|57900|55000|52300|42700|41850|38350|39300|40200|37450|38750|38300|36850|36500|36900|38250|38000|39800|43850|40300|40600|42700|38450|37750|36750|36250|32400|29400|22150|21350|29500|36500|36050|39950|44050|43300|45650|47050|45600|44100|48450|48500|48700|48450|48200|48850|49950|49300|53300|51400|51700|50900|50500|52000|54500|51100|50700|50600|51900|53700|52200|46500|50200|52200|50800|50800|54800|58000|63100|60800|60300|56800|60200|60300|72400|75900|77900|82800|73100|74200|73100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119000|131000|125500|101000|97200|93100|88800|88000|92400|96500|88900|88500|87200|85200|85000|93000|92600|96200|99900|100500|95000|90900|87800|87300|90600|82100|75300|67000|65000|62000|53400|51900|48800|49250|48650|47150|47750|47200|46750|46250|49700|51200|50500|50900|54200|49550|51000|51900|51700|52300|51000|52700|48800|48200|46800|46100|45300|44900|45050|45250|45000|44200|48250|45000|43950|41400|41500|43300|44350|42250|39250|36200|36150|37400|38000|40000|40650|37650|36100|34200|35550|38200|36850|36050|36600|35450|32900|26400|25700|34000|55900|55600|59000|62800|60100|61700|66200|65700|64100|68200|69400|69400|64000|64200|68200|72000|71700|75300|74100|78700|78100|||79955|83500|79955|78459|77434|75150|71763|70975|78537|73968|72787|73102|74441|77986|78222|73181|72551|73181|76489|78537|77671|80743|81531|77198|75859|72551|71763|74992|73575|75544|76489|76568|75623|87833|89014|88620|83106|79561|77119|83500|87833|90984|93741|92953|98861|96104|93741|90196|91771|97679|96498|102406|105557|106344|98073|91771|84682|83106|83894|82712|79561|75623|75544|77592|77119|78774|77671|83106|82712|81137|84682|90984|91377|88620|85076|82318|77592|78774|80743|79955|78774|74914|76017|80349|81925|81925|89408|89014|90984|89014|88620|88620|92559|95316|96104|96104|96498|99255|104375|102406|108708|110677|109101||104769|104769|98861|94528|98467|96892|100042|98861|92165|92165|90590|91377|93741|87045|87439|94134|87045|87045|84288|79167|77119|76095|74914|74205|74362|73968|73653|74835|72944|73811|75229|78222|81925|81925|81531
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|22200|22550|23700|23600|23400|22900|22950|23000|24650|24600|25050|25950|24150|24700|26150|27800|27550|26500|27850|29850|31200|30550|34300|30050|30500|28950|29700|29400|26650|28800|26550|24550|25200|23150|21950|23900|23550|24200|23700|26450|27000|24800|25500|28700|28500|29000|30250|29650|31250|26600|24850|26550|19700|18171|17326|17373|17091|28360|30896|29581|28360|38925|41789|43057|47987|48551|52964|48363|50805|52777|54561|54937|56815|59726|58411|59444|58411|55688|57378|58223|60853|60665|61980|57247|53716|46879|43048|42447|42522|46053|42973|44700|52138|56420|56796|60026|61679|64910|67389|63257|60627|59651|57397|67464|67088|71295|68741|69417|62355|60703|65811|48382|48908|131247|128166|133951|120804|132073|108724|82459|106981|111308|101031|101151|103254|99228|108172|111534|108644|107052|119733|129936|131057|143620|147513|150934|156950|155357|156301|163969|162848|164441|155357|159722|163379|164853|152172|135599|141556|139786|144505|129288|113893|113009|114129|111593|110296|104692|113245|103513|114778|123861|121561|129052|141851|141143|129877|129877|127577|118553|111475|114660|112006|111770|127931|128580|119320|131706|124805|137250|141438|137899|127931|110649|110119|118081|119733|129170|126810|128285|115073|116784|138430|131942|130054|121620|117963|116842|143089|131942|106167|91303|95078|86467|82456|82751|83046|92778|92660|80982|71781|79802|72193|68065|69303||64585|66295|72665|72311|70660|59866|59689|59394|58451|58805|59807|59630|58864|58864|59394|57920|59394|55620|54853|52081|54263|53614|53083|55502|54145|54381|49662|49604|50252|52965|54027|55443|58687|58274|60751
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24250|25000|26050|25750|26750|28200|29800|29250|28650|28600|28050|27150|27200|25850|25800|28250|28700|30350|29700|29800|29600|30550|28300|29450|29700|30350|31350|33050|34100|30500|29800|30350|30450|30150|30000|27700|28400|26600|26800|26500|26600|26550|25150|25000|25350|25300|25100|23850|23900|24500|19450|18750|18400|18200|16750|15500|15200|15100|15050|15200|15200|15050|15300|14850|14850|14400|14300|14850|14850|14950|15000|14350|14250|14650|14900|13400|14350|15400|13800|13250|12800|12850|12550|11900|12550|11800|8050|6700|6590|8330|10900|11200|12100|12550|11500|12000|13750|13650|13550|14800|14600|14600|14600|14400|14800|14850|15600|15450|15100|14850|15700|15450|16050|17050|17750|16950|16500|16450|16300|16000|15700|17500|18250|18250|18150|17800|17300|16300|16150|15600|15650|16450|17800|18200|18500|16950|17300|17400|16000|15950|16900|16600|16850|16900|17250|16450|16850|16700|16200|15650|14600|14600|14950|15700|15900|16250|16400|16500|16050|15950|14950|15700|18400|17950|20800|21700|21250|21000|20850|21300|22150|22650|23250|22650|22050|21800|22200|22100|23650|23500|26250|26500|26200|26150|26350|25550|26050|26100|26000|25700|26250|26350|26200|26400|25450|26200|27350|27050|27000|29600|29100|28850|28800|27100|26800|26650|27000|26850|26850|26650|27000|28900|28250|27350|27150|27100||26650|28050|28300|27750|28350|27950|28350|28900|28600|29700|29550|29550|30350|29800|30050|31100|31950|32350|31050|30650|31900|32550|30250|30150|30450|30900|29950|29450|29950|30800|31650|31900|33700|33500|31650
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|19750|19450|20350|20200|20050|19250|18700|20600|22200|22700|22850|22400|22000|21800|22700|22100|22100|20900|21000|20900|21250|20450|21000|20850|20350|21300|20750|19350|22050|22800|23950|23600|22600|22450|22200|22550|21350|21500|21600|22950|25050|22450|31500|32650|34500|36500|35700|36100|35150|34850|34400|33000|33400|32650|27550|27550|29850|30800|33500|31050|30200|36200|38250|33250|32500|28200|29500|27600|28600|28600|25950|26100|27200|29650|30000|27650|26500|24350|24100|23000|23450|23950|23250|23950|23050|20400|15150|14650|15900|23250|22550|23800|24100|23000|25150|23700|32200|34200|34850|32850|32050|34250|33550|32800|31300|31000|32100|29450|32000|31100|27350|25950|26450|28100|27000|26500|24550|25400|23650|21450|24850|26150|25900|26150|24900|24600|25250|26350|26600|26200|27150|28300|29750|31700|31500|32050|33500|33400|32800|33350|34800|35150|35950|36650|35350|35700|31900|30500|31400|32600|31550|32050|30200|29900|30650|29500|28500|24950|26000|22550|24350|26700|26850|29200|32250|31400|30400|30300|29900|26350|23550|23600|23350|23350|24650|24400|23550|24600|25650|30100|30100|29950|28100|28400|27550|28000|29600|31000|33100|31500|30500|31250|32200|31600|31400|31950|29900|28750|34250|30150|31500|26000|23700|20750|13950|13200|13100|14300|13800|13200|12300|11650|11550|11450|11050||10700|12250|12150|11750|12050|11700|11600|11600|11600|11950|11750|11700|12150|12850|13500|14050|13900|13100|12650|12800|12700|12500|12400|12250|12150|12900|12050|11800|11600|11950|12100|12450|12300|12050|11600
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54000|55200|57700|66600|66700|71100|69600|66400|70000|72000|73900|84600|77200|86000|86200|86000|84700|84500|88300|88900|92200|95000|94400|91800|92800|94100|96800|100000|98900|110200|120200|137000|130000|116100|111100|98000|101100|93900|89900|82800|80700|88700|96000|97800|95700|95100|102500|100000|102700|107100|102700|100200|96500|90700|94800|92200|87000|94500|100400|110700|103500|95900|121500|121800|122200|115800|119900|128000|138000|102100|89900|86200|88000|84600|91100|91400|79000|74900|73300|78300|72200|71000|72500|70500|66600|55300|51600|48600|43400|43400|54000|53600|56200|59700|56100|56600|65000|66200|67000|69600|60700|61000|57800|55500|54800|53500|60100|63800|55000|54200|48500|48250|47350|46950|49500|50700|54100|46400|43750|41500|42000|42500|53000|56900|58400|59400|54000|60600|72900|75200|71800|74300|80000|79500|84700|85500|83900|84600|87000|89300|90500|99300|98800|86000|91000|94400|92900|93100|93500|91700|90300|93000|89200|81100|85500|98900|103900|100500|89900|97600|80300|83700|91100|97200|105200|116000|110400|107500|109800|98900|93500|84000|87700|80600|80000|82300|83500|80300|73400|71000|78300|79500|81200|84500|83100|69500|73700|89700|88000|94000|89600|86000|89700|81400|80400|79700|79000|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|80900|82300|78000|78200|72900|72000|70500|68900|70700|72500|72200|78000|80400|79300|76100|103500|102500|98600|99900|102500|100000|99400|96000|95600|96400|98900|90200|91500|84500|81800|82000|80600|81200|78800|79000|80200|84200|81272.7031|82000|78181.7969|85454.6016|85090.8984|87727.2969|90000|92727.2969|89545.5|88272.7031|89181.7969|89090.8984|87363.6016|88909.1016|91363.6016|86909.1016|79909.1016|79636.3984|79181.7969|72090.8984|72363.6016|71545.5|73636.3984|72363.6016|71545.5|75545.5|78181.7969|75727.2969|72727.2969|73000|74818.2031|72090.8984|71454.6016|73272.7031|75909.1016|78272.7031|71727.2969|68636.3984|63818.1992|67272.7031|73545.5|71090.8984|70818.2031|67272.7031|74545.5|72727.2969|61909.1016|53818.1992|50363.6016|46727.3008|42090.8984|35454.5|60000|66818.2031|70727.2969|90272.7031|91363.6016|93181.7969|87454.6016|90727.2969|86818.2031|81818.2031|82818.2031|76636.3984|77363.6016|73545.5|76545.5|80000|76727.2969|74545.5|72363.6016|66363.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35200|34900|33800|34800|34950|35000|35000|35050|36100|38550|37400|37750|37350|36600|36500|39800|40650|40450|40100|40450|40250|41050|40600|40450|40950|42100|42000|41200|39400|40450|40550|41750|41550|41000|39900|39500|40500|39850|42050|41650|41050|40350|37150|37000|37500|38500|38600|37950|37000|35750|36200|37050|37100|36800|36600|35850|34500|36850|36500|36300|36200|34250|35100|31900|32000|31450|30900|34000|34600|33500|33450|32900|32800|32650|32450|32200|34450|35050|35100|35250|33800|33250|33050|32400|31350|30400|29850|28200|27400|31500|36600|36350|41200|41600|39600|40750|42500|43000|42600|44400|43750|43350|41150|41700|42300|41950|41700|41350|40950|43050|41350|40050|41600|41800|39150|39650|38650|37150|38350|34300|33550|35200|38050|37550|37600|40200|39450|39200|40000|39300|35900|37250|37500|37600|40050|39750|41250|42200|42350|41900|43700|43550|42500|41600|43050|42000|41150|37600|35800|33550|33250|33300|33350|32600|33400|34850|37000|37750|39650|38650|36250|36400|34600|34050|36200|35850|35700|37200|37400|36400|36500|36750|37350|35250|33900|33350|32800|32000|31750|32800|35450|36050|35200|35300|34500|33050|32050|31700|32200|31800|31250|32800|33500|35150|35500|36700|38200|36700|35000|37250|38700|37850|36000|36500|38000|36700|38350|39500|40850|43800|43000|39400|39600|40700|38850|40400||38700|38100|36850|35600|36350|36550|35150|33900|34150|36300|37150|36650|38550|44100|42500|42400|44350|42850|42700|43700|39250|38550|38300|38500|36350|35450|32900|31600|33200|32200|31700|32600|32350|32400|34600
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9610|9580|9360|9570|9610|9800|9550|9310|9300|9290|9280|9230|9280|8810|8790|9170|9320|9380|9360|9400|9440|9650|9210|9200|9410|9680|9390|9350|9440|8920|9050|8520|8420|8390|8250|8280|8360|8050|7820|7770|7740|7720|7360|7370|7470|7550|7660|7850|8480|8020|7830|7690|7590|7570|7500|7420|7400|7550|7410|7460|7370|7340|7280|7090|7190|6980|6980|7110|7040|6950|7080|7380|7510|7290|7320|7300|7200|7490|7390|8170|8110|8120|8270|7780|7290|7170|6530|5350|5180|6730|8040|7790|8120|8420|8380|8530|8870|8810|8630|8920|9140|8380|8270|8240|8300|8150|8070|7890|7780|7770|7690|7680|7820|7950|8060|8050|8050|7620|7500|7500|7390|7820|7980|8100|8140|8400|8600|8550|8520|8360|8310|8510|8620|8840|9020|9100|9030|9030|9150|8790|9110|9250|9170|9060|8680|8710|8870|8900|8860|8530|8490|8330|8470|8460|8350|8450|8910|9010|9060|9190|9010|9430|9620|9600|10000|10150|10100|10100|10100|10250|10350|10550|10800|10700|10600|10600|10700|10750|11500|11650|11850|11650|12250|12200|11500|11300|11300|11200|10950|10850|10750|11150|11300|11650|11700|11700|11450|11600|11650|11800|11200|11100|10750|10750|10900|10700|10550|10650|10750|10600|10800|10950|10900|11100|11200|11400||11050|11150|11200|11350|11750|12300|12500|12400|12600|12250|12250|12050|11900|11800|11900|11700|11750|11600|11150|11100|11200|11200|11250|11300|11250|11350|10950|10900|10900|11050|11000|11000|11000|10900|10750
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39750|40950|41650|43500|44350|45950|43900|43700|43000|45700|46500|46450|47800|45600|45450|49350|52600|54000|53800|54200|52400|57000|56400|59500|59600|58800|55400|56200|55600|52100|55800|56100|56000|55600|56000|55500|55400|55600|57200|55000|51900|51100|49500|50500|50500|49550|49750|47400|45750|45350|44350|44900|45050|45150|45150|43850|43650|46050|45650|46050|44500|43900|46150|45100|44450|44500|47050|49400|44950|43750|43650|41750|41700|39750|40200|41600|42450|42850|41600|41500|41200|41400|41150|40000|41150|38650|33500|30450|31000|32500|40500|40400|46000|44250|40650|42200|49150|49050|45450|46750|46200|45850|44800|45500|44100|42950|44350|46350|44100|43400|41600|39300|39100|42950|44100|43900|43300|41600|43400|43350|47100|52600|53800|55600|57200|58400|59400|61700|63100|62200|62300|62600|65500|67400|72300|74000|75100|73700|73300|77100|78400|75500|77000|78300|74600|64900|65100|66400|63100|63300|67100|68400|65000|64800|62900|63600|63700|59500|53800|56200|51900|59000|64400|65300|71100|72400|72500|73300|73400|72200|70200|66800|69100|66300|65900|68200|76100|75800|71500|69100|76800|76300|74300|76900|76000|78500|80100|79700|79900|79400|79000|76700|77100|79500|76500|76000|77000|76100|83300|87900|89800|85000|80700|82900|80100|79000|80400|84100|79500|78100|78100|83800|82300|78000|77500|74100||66600|61500|62000|64400|66200|65500|67200|68600|67900|69700|69600|68700|68700|71300|72000|75500|81500|82100|86500|86300|83000|79100|79000|77800|72300|74300|73100|70100|71100|67500|67800|73600|66900|62600|64400
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69300|73200|77600|77000|82400|81200|84200|83200|85200|87000|79700|79500|76700|66600|66900|74600|75400|75300|75800|75200|74100|77600|79000|86400|84000|84200|73000|68900|66000|62800|62600|61800|61400|62600|65800|65700|66300|64100|65000|59600|59300|59800|55200|56800|58600|55900|55200|51700|50800|52600|53800|52200|44400|41650|39650|37900|38550|39850|39700|38550|38150|36500|38500|38400|37800|36150|36300|37600|36500|37000|37050|35300|36000|36350|36300|38050|38600|40500|39700|36900|35500|40400|40250|39450|39400|36300|34000|26950|26600|37500|40300|42000|45100|47650|43400|43450|49000|54500|49500|50500|49050|48450|47800|46100|47850|46550|48100|46700|45200|45800|43100|41300|41600|43500|44650|42950|41650|39600|40550|40150|39000|42100|40900|42400|45600|46850|49950|53300|54800|56500|57500|57500|62200|63800|63400|63400|58900|71200|70700|70600|72200|69000|70200|69400|65900|65100|66000|70000|68600|67900|66600|64300|62300|62300|62300|64300|67900|68500|65700|66300|56000|59500|60000|55900|66800|70800|68400|66600|68100|67300|66000|64800|67100|68300|73500|75700|73600|73000|85500|85000|96100|99700|96000|97300|100000|100000|105000|109000|111500|114000|114000|109500|111000|106500|99000|100500|107000|109500|106000|112000|114500|111500|101000|103000|96800|93800|101500|102000|104000|107000|100500|99900|95100|90200|84000|81600||81000|83600|81500|78800|83100|81800|77300|77300|83800|80800|80700|80000|84900|90300|90300|92400|93400|91300|89600|86500|86900|83600|84000|79300|78300|79700|76100|74500|73500|74400|76300|78900|75300|74500|70700
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39550|40150|36650|29700|28100|27500|25200|25100|26950|28650|28000|29000|29600|29500|29700|29600|24600|24200|22800|22600|22250|22400|22800|21950|22050|22200|21600|21900|21050|22600|22350|24050|22300|22200|21800|21700|22600|21050|21300|22850|23150|22450|21650|21050|22550|22700|22700|21300|20500|20400|18900|18950|18200|17750|17300|16650|15700|16800|17450|18000|17450|16750|18800|18700|16900|16150|16300|18850|19050|14850|15250|12400|10650|10350|10550|9950|10550|11400|11100|9400|9520|9150|8550|8700|9040|7650|7650|5390|5830|8210|9960|9950|13450|13800|10700|10900|12050|11900|11100|11400|11350|11350|10800|9560|9730|10550|10400|8750|9160|9410|9110|9250|8620|7350|6840|6670|6650|6430|6400|6230|4850|5020|5370|5550|5500|5610|5600|5680|5770|5620|5700|5940|6210|6410|6600|6680|6940|7060|6770|6710|6910|6710|6550|6750|7550|7310|7400|7230|6920|6780|6490|6340|6700|6550|6930|7180|7100|6980|7160|7500|7860|8590|9230|8920|9320|9860|9420|9020|9130|8470|8200|8320|8770|8750|8660|8710|8200|8100|8260|8210|9030|9100|9010|9000|8980|8020|8020|8230|8360|8050|8270|8710|8840|9200|8800|9000|9360|9250|9050|9630|9270|9140|9360|10100|10300|10200|10250|10200|10700|11800|11800|11600|11600|11750|11600|11800||11300|11650|12150|11900|12400|12300|10900|10650|9990|10300|10400|10350|10150|10450|10700|10600|10450|10150|9510|9450|9800|10500|10200|10050|9860|10000|10050|10500|11200|10800|10600|10500|10550|10800|11450
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19750|19950|18800|20300|23500|23300|25100|22200|28450|28700|27600|28050|28900|32150|31650|30250|29450|29250|32550|34900|36050|35600|36650|36000|32500|35000|37100|35500|34400|36700|41350|46100|45950|42000|41650|42200|49300|46400|47650|36400|30600|29000|22150|22100|22300|24000|26850|20550|19900|14900|10400|10550|10600|10450|10500|10950|10000|10150|10000|10850|10250|9950|11550|11350|11200|10800|10800|12350|12150|12050|11500|11700|11850|12550|12800|10200|11150|10700|10250|10200|10400|10500|9960|9740|9820|9400|7720|6420|6310|8230|10800|10750|12050|12550|11200|11750|13150|13550|12600|13750|13250|13600|13650|13150|14350|13950|14600|14350|13300|13250|14250|12800|12150|12000|12250|11900|12200|11300|11950|11500|10300|11300|12600|14000|15450|16600|16050|16750|16850|16450|15600|13750|12700|13450|12400|11050|12150|13100|8590|8490|5700|5560|5860|5760|5930|5850|5700|5660|5550|5360|5260|5100|4925|5150|5460|6240|6210|6310|6110|6270|5890|6270|7670|7630|8150|9220|7860|4990|5020|5110|4910|4700|4840|4960|4650|4800|4935|4860|5000|4985|5450|5340|5130|5370|5480|5320|5310|5670|6130|5640|5610|5470|5500|6020|5820|6180|6120|5930|5480|5770|5600|5120|5160|5210|5040|5120|5600|5880|5660|5810|5670|5380|5220|5100|5000|5260||4700|4765|5000|5500|5700|6190|5650|5580|5830|6160|6640|6620|6690|7270|5980|5820|4175|4090|3805|3825|3825|3785|3825|3820|3670|3985|3820|3950|4340|3790|4050|4385|4505|4400|4470
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43750|48400|43650|50100|49850|51200|52600|49000|52100|58600|60000|63100|64000|65000|63100|71200|81000|82500|90900|97400|99500|99500|98700|94800|91500|94800|99500|112000|112400|102000|113600|118800|118500|130000|124800|133900|132800|128500|114500|110500|148000|146100|143100|283000|183300|165000|178300|160500|153400|170800|180700|174200|183600|202000|191600|202000|199700|195900|194000|198400|193300|181100|195000|183200|195500|171700|134100|114600|99600|97000|96200|94800|97100|93000|100800|93700|89400|86100|83700|83000|80100|80700|81600|74800|79400|77100|74000|51100|46200|49150|71700|72900|69800|68600|59300|62600|68300|60800|59000|56200|51700|55700|54500|52300|63400|56800|57600|51600|41150|44450|42500|41150|40550|36900|38200|41200|41100|35750|32900|29600|25200|30500|33350|37150|35600|36550|34850|43850|47450|43700|41200|45450|49250|56300|61400|59600|56700|62500|67000|63100|62200|39150|31000|31400|27800|25000|26250|24550|23850|22600|20400|21700|21000|19650|22950|26000|22300|23100|22900|28550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33650|33000|30600|31000|29500|29700|27700|27250|30350|31850|31150|31850|33700|32850|31700|33800|36400|36500|33950|33300|33300|32550|32200|32800|32600|32100|30900|31800|29600|31700|33000|31600|30850|27000|23850|23700|22700|20200|21650|21100|19550|18950|18350|18300|18850|16750|16750|16400|16150|13700|12350|12150|12150|11700|11000|10750|9850|10200|10450|10200|9960|9840|10250|10200|9950|9720|9720|10600|11450|11100|9440|8630|7790|7320|7650|7510|7970|8690|8750|8320|8150|7560|7710|7530|6960|6750|6420|5500|5200|6590|8570|8440|9490|9170|8180|8660|8920|8370|7500|7940|7620|6880|5990|5850|6160|6050|6240|6420|6740|6790|6560|6420|6560|6430|6190|6100|5660|5260|5640|5690|5420|6340|6750|6890|6500|7360|7400|7100|7250|6910|6910|6900|7520|8030|9110|8440|8200|8250|8090|7920|8070|7780|7740|8200|8470|7650|7960|7380|7230|7160|6970|6440|7700|7630|8080|8290|7770|7600|8280|8610|8350|8580|8950|8600|9580|10150|10250|10200|11100|11350|9530|9360|9680|9990|9400|9430|8250|8110|8070|9030|9340|9670|9100|9940|10100|9990|10450|10400|10600|10250|9990|10700|10650|10500|10200|11400|11200|11200|10300|11350|11200|10950|11050|11250|11150|11300|10750|10750|11700|10600|9980|9310|9510|9290|8480|8600||7780|7900|8000|7680|7250|7500|7300|7490|7810|8320|8510|8010|8260|8300|8290|8180|7750|7740|7500|7420|7470||||7100|6740|6280|6240|6240|6080|6060|6140|6120|5880|5980
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14250|15350|16250|16000|17300|17500|17000|17150|16850|16700|16600|16650|16550|15050|14800|16050|16300|16650|16500|16950|16700|17900|17850|18500|18700|18950|18050|18100|17500|16750|16600|16050|15950|16500|16550|17250|17400|17300|17200|15750|15500|15850|15300|15350|15350|14900|15000|14800|14500|15250|15100|14800|14700|13900|12850|12550|12700|13150|13000|13250|13200|12950|13850|13500|13050|12700|12700|13200|12700|12900|12900|12650|12350|12000|12500|13050|13900|14400|14200|13850|14000|15100|14850|14300|13300|11600|11700|9790|10100|12250|15900|15700|17600|18200|16200|16750|19600|21200|18850|19250|19050|18750|18450|18050|18450|18300|18650|18650|18450|18450|18600|17250|17700|18200|17650|17650|16000|14850|15000|14600|13300|15050|15150|15350|15800|16500|16250|16350|16300|15100|15050|15650|16300|17100|18150|18100|18500|17750|17650|17400|18000|18200|18700|18400|18050|17550|17600|17900|17550|18100|18500|18300|17950|18400|19600|20150|20050|18850|18100|19150|16700|18700|17850|17200|18050|20700|20600|19850|19650|19750|19950|18400|18500|17500|17850|17600|17100|16600|17550|17400|19200|18800|19050|18800|19550|19900|22100|21400|22300|21300|22150|18650|18800|19850|18150|17750|20000|20900|21000|22850|23500|21550|20550|21050|21150|19900|21700|21700|24550|24400|23950|20100|19350|17100|16800|14650||13550|13100|13300|13250|14550|14350|14500|13400|13200|13050|13200|12750|13450|14000|14950|15150|14950|15000|15750|15300|14750|14050|14050|14250|13550|13800|13250|12800|12500|12700|13350|14150|13650|12750|12950
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55000|58900|59000|63500|62800|63000|61100|59800|65100|76500|77000|75400|77000|69000|70100|71200|79400|79900|78300|81000|85000|89600|90800|88200|90700|93000|87300|86400|86200|84100|90800|99700|102100|100400|110100|110800|102100|92900|98700|86100|94100|113700|121900|121200|159800|163500|181000|98650|87550|60050|57900|46550|45200|37600|30200|23000|12350|10225|11225|12200|13450|10375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44000|43800|47200|47250|46850|45900|42550|40000|46550|50800|50500|51500|53000|53500|52700|53500|52400|50600|51300|51700|52500|51700|51900|51100|50700|52200|54000|56500|54300|48250|50000|52400|53000|50100|49950|53300|55500|49850|53500|60500|57600|56400|58600|59400|64000|67000|74700|75200|68900|64000|60200|56800|54600|54000|52200|52700|51700|50500|53200|54100|51900|47200|53700|51900|54400|50700|47900|52000|47700|42750|39350|35750|36000|36100|37650|38700|40000|39100|38400|35700|35500|30100|30400|30400|31200|30950|28650|22200|21350|33100|39200|38850|36000|33050|27650|28550|30850|31900|32250|34350|31550|31500|30700|30000|29750|29150|32850|33500|33400|33400|34150|33800|33300|32400|32150|31450|32350|28350|29200|28950|25600|30450|33600|34800|35000|35800|36900|37500|39750|38600|37500|37650|40600|42850|45350|44850|45400|47850|46600|44800|47300|49350|48100|49850|47350|46400|44850|39050|35400|36500|34250|34850|35700|35300|39200|39950|37250|36300|32600|34400|29200|33900|38450|39600|43300|46700|45250|42500|42800|43050|39950|37500|40650|38700|35250|39300|39450|34650|32750|34850|42150|42700|44000|42450|39550|39450|42850|46100|44900|45850|37950|36900|36850|39800|35200|34150|32400|34550|30100|36500|27250|26800|20150|15500|14600|14400|14100|12950|12650|13050|13700|12650|12650|12900|12550|12550||12150|12450|12450|12550|12800|12100|12400|12650|12650|13300|13750|13650|14650|14350|14700|15550|14900|13300|13350|13500|13750|13250|13700|14400|14150|14000|13850|14000|13750|13200|13400|13300|13200|12550|11850
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10150|11500|11450|11750|12550|12850|12250|12350|12400|10200|10500|10600|10850|10650|10000|10000|10800|9370|8830|9200|9270|9560|9920|10050|9720|9310|8350|8480|8200|7820|7500|7490|7380|7400|7380|7470|7550|7080|7080|7210|7620|7720|7500|7610|7990|8040|8000|7760|7770|8120|8070|8220|8420|8330|8270|8230|8200|8490|8750|8810|8970|8040|9070|8830|8660|8820|8620|9910|10250|9980|10000|9850|10050|9320|8820|8070|9020|10300|9980|9870|9960|10000|9890|8380|6580|6350|4385|3780|3730|4735|6810|6830|7520|9360|8730|9070|10200|10100|9310|10250|10000|9990|9990|10000|10900|11350|11500|11450|10950|11000|11900|11400|13300|13500|13250|11600|11550|10900|11400|11200|9750|10850|11150|13400|13200|14050|14550|14550|15250|14250|13750|13500|13250|13250|14350|14950|14750|15250|15200|13250|14250|17200|18100|20750|24050|22900|25550|24800|27250|26550|21100|18550|17750|15350|9750|9640|9030|9300|8140|8420|7930|8570|9410|8890|10000|10300|8820|8540|7440|7240|8140|7430|7470|7520|6630|6730|6980|7460|8090|10100|9850|10150|9660|7730|8840|||7160|7310|6990|6680|6050|6130|6040|5580|5250|5200|5030|4870|5050|5300|4880|4860|5340|5690|5300|5050|5020|5260|5440|5720|5250|5210|4720|4340|4320||4540|4530|4560|5120|5730|5550|5800|5970|6100|6340|6460|6000|6150|6350|6460|6840|6810|6900|7020|6560|6030|5960|5780|5870|5960|6380|6290|6340|6300|6260|6270|6250|6460|6270|5750
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|452000|459500|457000|470000|478500|482500|473000|483000|485500|502000|504000|508000|513000|506000|506000|520000|531000|527000|541000|525000|520000|540000|542000|542000|540000|544000|534000|541000|538000|530000|551000|557000|568000|566000|568000|568000|575000|574000|560000|555000|568000|569000|560000|560000|559000|562000|563000|569000|556000|551000|551000|551000|549000|549000|541000|532000|532000|551000|560000|568000|563000|561000|578000|576000|576000|580000|574000|565000|555000|551000|552000|564000|562000|551000|556000|549000|557000|549000|551000|567000|526000|526000|540000|516000|520000|515000|453500|431000|410000|402000|484500|496000|511000|513000|496500|507000|531000|525000|520000|541000|541000|542000|514000|537000|550000|551000|562000|568000|562000|568000|566000|560000|562000|578000|568000|559000|564000|551000|563000|580000|601000|630000|654000|655000|670000|677000|682000|696000|693000|694000|702000|712000|686000|698000|717000|717000|724000|738000|742000|743000|742000|755000|757000|758000|758000|771000|761000|767000|763000|757000|753000|708000|708000|729000|723000|725000|726000|704000|649000|649000|650000|647000|650000|665000|698000|729000|705000|707000|712000|724000|737000|777000|861000|841000|842000|815000|816000|810000|822000|816000|855000|843000|759000|756000|731000|730000|759000|762000|764000|750000|714000|696000|703000|714000|684000|697000|686000|680000|699000|753000|777000|775000|777000|775000|787000|781000|776000|775000|783000|793000|748000|742000|748000|760000|744000|727000||716000|733000|730000|740000|750000|752000|746000|740000|763000|780000|733000|742000|767000|781000|809000|839000|825000|817000|786000|780000|738000|730000|736000|738000|739000|751000|740000|697000|693000|694000|707000|721000|718000|700000|638000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12750|12800|12500|12950|12900|13200|12750|12300|14100|20300|20750|21300|21100|19100|17600|20350|20800|20400|20450|20200|20150|20200|20200|20350|21000|20750|20400|20250|20500|20100|21650|22650|22350|22250|23100|23050|23050|22300|23500|20650|21700|22900|21250|22000|23100|24600|27050|26272.6992|27800|26250|24050|24300|23800|22800|22750|23100|22850|25350|25600|28350|27800|27050|30450|33700|35900|35850|33400|35350|35500|36800|35000|33900|32900|32200|33300|34950|29400|26400|24550|25150|24350|23800|26100|26450|21550|22850|18100|16300|14350|13900|12400|12400|13150|13800|13300|13750|14550|13650|12350|13700|13571|13429|13238|13714|13857|13524|13905|13857|13619|13429|13190|12905|12857|12905|13381|13143|13000|12476|12905|12857|11667|14238|15524|15429|15143|15905|16333|17952|18619|17333|15238|15810|15048|16143|17333|17190|17190|17000|17333|17952|19952|21048|21286|21333|20952|22476|21476|21286|21429|21476|21952|22429|20696|20220|19524|19231|19304|19194|17546|17070|15494|15971|16923|16740|18535|19817|19414|19194|18608|17656|16703|15824|16557|16337|16227|16300|16557|15861|16850|17582|19524|19890|20403|19634|19121|18828|18828|18535|19194|19744|18168|17253|17216|17436|17033|17106|17839|17363|16850|18388|17985|18388|18535|16813|16703|16117|15718|15651|16816|16850|15684|15218|14619|14719|14319|14486||14419|14352|13919|13853|13820|13620|13553|13486|13953|13953|13786|13453|13853|13953|14519|14785|15218|14086|13820|13853|14086|13720|13753|13886|13753|14086|13820|13820|13953|14619|15118|15251|14985|14619|14585
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17050|17300|18550|18250|20050|20450|19900|20600|20300|20250|19550|19100|18450|17200|16950|18650|19000|19400|19900|19100|18800|19900|20100|20450|20950|20700|19250|18850|17550|16700|17650|17450|18600|18750|18100|18500|19550|18500|19600|17250|16450|16050|15350|15300|15200|14600|14750|14250|14400|15950|16800|16400|15400|15450|14800|14250|14150|14950|14600|14900|14200|13300|14800|14750|16000|||16450|16050|15750|14150|13500|13400|12200|12650|12250|13150|13350|12700|12500|11750|11150|10350|10150|10450|8600|8060|7000|6800|9060|10200|10150|12550|13000|12150|12650|14150|14250|13750|14050|12950|13050|12350|12650|13050|12700|12650|12600|11750|10600|11150|10900|10600|11000|11850|12400|12900|12450|11950|11100|10250|10650|11000|11500|11600|11850|12700|12550|12350|11750|11750|11400|12150|12750|13150|13200|13200|12850|12250|12150|13100|12150|12750|13950|14100|13800|14350|14150|14550|14850|14600|13700|13050|11800|12050|12550|13300|11400|10200|10100|10950|13250|14100|14250|15600|14850|15700|15900|16450|15157|15836|15564|15564|16741|17148|16741|17555|17238|18596|20179|18596|18415|17600|17193|17691|16967|18279|17781|17193|16469|15972|12714|13076|13302|12080|11990|11764|12126|11402|11447|11402|9954|9682|9909|9230|9040|10090|10090|11311|11990|11492|11130|10587|7058|6977|6968||6977|6932|6895|6742|7212|7330|7357|6877|6832|7149|7203|7203|7239|7321|7275|7420|7520|7511|7827|7112|6832|6651|6669|6542|6524|6570|6642|6588|6515|6370|6425|6760|6904|6678|6705
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09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|27000|27300|28650|28800|29400|28200|27600|30550|31950|31850|31100|32450|28050|28350|31050|31150|31000|33000|33250|33200|33700|33000|33200|33150|33200|33850|36500|35300|35100|35900|39100|35850|32150|34400|35100|33750|32900|35700|35200|37250|40700|42300|43500|42400|42050|43800|33100|33150|35700|34500|35200|35900|33150|33200|22900|21750|21400|21850|22800|22250|22100|25350|26000|25800|26150|26800|27500|26500|26450|24200|23950|23000|23700|23750|22600|22550|21550|21400|22100|21600|20200|20700|20100|20950|20800|17550|15600|14600|15600|17550|17300|18500|19300|19250|20450|20300|20300|20400|21450|21150|21150|20950|20700|20850|20500|20300|20750|19800|19850|19850|19300|19700|20100|19350|18600|18350|18200|17700|17650|17550|18950|20450|21300|21550|21550|21500|22150|21550|21000|20900|20750|21800|22550|23750|23850|25550|24150|23750|23400|23750|24250|24800|25750|25700|24100|23500|23500|23550|23600|24300|23750|24250|23800|22250|23000|23750|23600|22800|22450|20550|21000|23250|23150|25250|28550|30200|29800|29800|29800|29050|30400|30000|29300|30550|30750|30600|30300|32500|32550|36000|35700|37100|37100|37200|37000|36500|37900|38500|38950|38450|38350|38500|41300|39900|40000|39250|38100|36550|40200|37850|38500|36400|36500|37950|36550|35450|35800|38600|38300|37500|37200|36400|37150|36000|37700||35400|34750|34600|33750|31000|30700|30050|30800|30700|31100|29800|29650|30750|30650|30100|29800|33300|34550|33300|31950|32200|32450|31000|30000|29600|28500|26500|25150|24800|25300|25150|25500|22250|21650|21150
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|44550|43750|43750|45150|45200|45000|43200|44750|48400|49700|49200|48500|47150|46900|49400|51800|53700|53700|55800|55700|58000|56600|58100|58900|58000|60300|60900|63600|60900|65100|59900|57600|55200|55500|52600|53100|52000|53000|52900|53100|52900|53100|53100|50400|52200|53600|49800|49050|49950|46700|44250|42100|41450|40550|37600|37350|39000|38250|40850|37850|37600|41500|41700|43700|40600|39700|44500|43500|43400|38500|37500|32100|27950|28400|27850|28950|30050|27050|24900|24850|24650|23750|22050|23200|22300|20650|17500|15550|20050|26400|26700|28100|29100|27600|28650|30000|29950|29850|32150|30750|30800|31450|32100|32550|32200|33650|31950|31300|31450|30200|29900|29900|30050|30600|29550|29800|28600|29950|29750|29700|32000|34200|34400|35000|36900|37850|37900|37450|34800|32200|32650|32650|33700|34100|35050|36350|33350|31350|30150|31500|30750|31450|33050|32900|30150|29900|29000|29050|28750|28200|28100|30350|30300|29050|30000|29600|29000|28500|30000|29900|30800|33650|33200|34900|37250|36100|35500|35650|35150|33600|32300|28850|27800|25200|25000|25300|25700|26800|27650|28850|28600|28500|28700|30200|28850|29850|29800|27700|27350|28950|28150|29000|30550|30150|32300|33700|33550|34300|36550|35200|33600|33450|33600|34300|34900|32700|33800|35800|36100|35800|36500|34000|33650|32400|31900||30000|32950|32900|32850|34900|33950|35750|37650|39350|41450|41900|41500|42450|43100|44850|47000|47750|46850|44800|44100|45000|42550|41300|43300|43050|43750|42850|41500|40800|40550|41800|42100|42150|41700|41350
09261|43764|/equities/f-f|KRX300/KOSPI|37950|40400|40050|36750|38550|36500|32900|31100|34050|34900|35600|37100|41350|40300|34050|35650|36100|36950|37300|35700|35500|37100|37000|37350|37300|38650|40100|63000|||82250.1016|76750.1016|75000.1016|65500.1016|62750.1016|63750.1016|69000.1016|66500.1016|66250.1016|65250.1016|59250.1016|59500.1016|50500.1016|48550|47300|41450|42050|41100|41450|41750|41300|42100|42100|45400|44550|45150|45100|47050|46150|44100|42050|41750|43000|44850|46900|47100|46000|44350|39950|39950|41000|41850|44050|41900|40350|43550|48850|49100|48050|48050|49900.1016|52750.1016|53250.1016|53250.1016|47550|46000|44250|40050|42550|43450|45850|46550|49300|51000.1016|48000|49450|54750.1016|58500.1016|54250.1016|55750.1016|52250.1016|51500.1016|52250.1016|52250.1016|53000.1016|51500.1016|56750.1016|49950.1016|44400|44100|44150|44400|46050|44450|43100|42950|38700|38400|40050|37450|31950|33750|35050|39000|40250|43450|39400|39800|38500|37050|37000|36050|41550|42150|39050|39500|40350|38300|37350|36500|37700|34550|31700|31850|30550|23725|22200|20550|19025|19125|19150|18250|18700|19700|21200|23100|23025|25850|27050|26100|24900|26400|34500|35600|37400|40800|43850|46000|47250|46450|42450|35350|35550|38000|36400|37050|35150|36850|38750|32300|32500|30150|28500|26100|22275|21825|21425|22025|21050|21375|20600|20075|20000|20675|19500|19625|18075|18450|20450|22275|21550|19300|19975|19850|20800|20550|21100|21075|21425|22175|18775|19450|19575|19850|19700|20000||18275|18475|18150|17875|16900|14225|13750|13450|13575|13775|13775|13550|13275|13800|13725|14125|14600|14225|14650|14525|13525|13300|12750|12400|11900|12150|13000|12675|12975|11900|11050|10775|10625|10275|8900
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78700|79300|76600|78700|81500|83800|81100|78700|81700|84200|88000|84300|81100|77900|77200|84600|87200|87400|90100|91300|89000|95100|96600|99800|98900|93900|91700|82800|80500|80500|85700|86800|77600|76500|74400|75000|77900|77800|80200|87600|96500|99000|98000|98600|83000|77100|67600|61900|47050|39900|37200|38150|35950|32700|29900|27150|27050|27550|27400|27550|26600|26200|28050|27950|26950|26900|27500|30050|29050|28600|28500|29400|29750|28550|30000|30250|29800|28700|28700|29000|28100|27400|27550|26350|27300|25600|24250|22600|22300|25750|31750|31400|32650|33100|32100|33500|34950|35250|34650|36400|36150|35050|36050|36550|37050|37700|38000|38050|37550|38550|37000|37450|38050|39300|40100|38400|37900|37500|37150|36850|37300|38250|40600|42500|42300|41200|41200|40850|40700|40750|40900|43100|43100|44550|45800|44950|47200|47050|46100|45300|45400|41900|41500|41150|38800|37850|37150|36750|36200|35100|35550|35000|35750|37100|35650|35800|36300|35800|35600|34550|32950|33150|33300|34200|35900|37400|37200|35400|34700|34600|32500|30850|30900|31450|31050|31300|30900|30950|30850|31750|32700|32550|32500|33400|32800|31650|32050|32000|31700|31700|32150|31700|32400|33100|32800|33400|34650|35200|34300|34800|34000|34250|34550|35000|35400|35550|35050|34550|34100|34100|33100|33100|33550|33850|34450|35000||35400|35300|35950|36450|36200|36150|36250|37150|38100|38050|37450|37550|38100|38100|38050|38500|38000|37900|37250|37150|36800|36800|37000|36550|35750|36000|35100|34450|34500|35750|36000|35200|35050|34450|34100
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30100|30450|30150|31650|31300|31950|30900|29250|32300|34300|34100|35900|33900|32650|32500|36150|36900|34750|36000|37050|37200|42350|37850|37400|36400|36550|35800|34150|34450|31000|35350|34450|32400|30250|32200|32050|32400|31700|34150|35500|38050|42500|45200|45250|49950|52900|49600|44650|45450|45200|29750|25250|22700|20700|20850|22850|21600|24100|25500|29850|30350|26450|30400|32250|35300|33200|31550|31200|24300|25200|22500|22250|20600|24650|29550|26200|23750|16900|17100|17000|16350|15950|17150|13200|11300|11450|9410|6520|6470|7440|10000|9890|11400|11550|11000|11450|11400|12100|11400|12800|12500|12250|12000|11850|12350|12500|13300|13500|13950|14150|14250|14100|14400|14300|16550|16600|16500|14900|15550|15000|13950|15250|15550|16050|15950|16300|16700|16850|17600|17150|16750|17100|17550|19400|21000|20450|20250|19650|19550|19700|19900|18900|18350|19400|19350|19650|19300|17300|17350|17300|17200|16750|16100|16100|16250|16750|16000|16000|15650|15200|13900|13750|15150|15250|17150|17900|17150|17000|17150|16650|15750|15250|15950|14500|14150|15050|17050|16950|17150|16600|18200|19000|19750|19600|19100|18200|18050|19500|19500|21300|20800|19300|19050|18100|17350|17800|17450|17000|16800|18000|16850|19600|18950|18450|17400|16900|16250|16200|16900|17000|16800|15000|14550|14300|14800|14050||14100|13900|13600|14200|14950|14700|14600|14950|14650|13100|12350|12250|12950|12300|12050|12550|14000|13400|12100|11700|||12560|11300|10840|10460|10020|9590|9650|9490|9660|10200|9230|8850|8220
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33850|33800|33400|36100|32550|32850|30750|31000|30450|32150|29900|30350|30300|28850|28800|31450|31700|31700|33300|31350|30950|31200|28300|28400|28350|28600|28150|28600|28000|29600|31100|34900|33700|33850|32150|33000|31550|30350|32050|34250|36350|36150|36500|37000|36950|39100|41900|41000|39700|42000|43150|42000|39850|36850|34750|33100|30600|31100|36100|37850|36650|35650|41250|39900|43350|43000|42500|44500|44150|38250|36200|37600|37350|36100|32550|28650|25600|26900|26700|26100|21350|20300|18500|17150|16400|15850|14900|12850|12200|12650|17100|17250|18350|17200|14700|15250|15000|14200|13300|11850|11700|10650|9240|8700|8660|8530|8410|8680|9520|9450|9630|9050|8600|8700|8700|8920|9280|9140|8180|8090|8060|6870|7290|7680|6070|6860|7160|7550|6210|5200|5510|5880|5600|5650|6290|6340|6690|6380|5420|5200|5760|5510|4985|4915|4875|4805|4665|4450|4015|3900|3850|3725|3350|3190|3035|3250|3420|3405|3335|3000|2555|3285|3315|3240|3765|4090|3975|3945|4035|3925|3755|3750|3905|3825|3785|3805|3710|3310|3550|3820|4130|4305|4305|4210|4210|4055|4205|4300|4355|4195|4160|4350|4450|4825|4650|4730|4950|4860|4350|4600|4100|3975|4005|4215|4055|3965|4085|4015|4200|4360|4325|4120|4100|4175|4120|4260||4260|4400|4485|4850|4980|5550|5710|5600|6010|6240|6100|6050|6000|6230|6420|6460|6670|6220|5990|5740|5850|5830|6070|6030|5840|5860|5700|5410|5600|5610|5590|6170|6170|6170|6780
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24050|26550|28300|29600|30650|30550|29400|29400|28400|30950|30850|30300|29850|26350|26200|28400|28850|29050|29350|29200|28350|29750|29500|31600|30250|30600|28100|27450|26300|24100|25050|26100|26250|26700|27200|27650|28100|26600|26950|26100|25700|26800|25650|25900|26550|25500|25150|23550|23000|23200|22200|22550|21300|21100|20500|19800|19600|20600|21300|21400|21150|20500|22400|22600|20950|19500|19600|18950|18150|19100|19150|19100|19050|20050|21000|20500|23350|23500|22150|20800|20550|23200|24450|23600|21800|17950|16050|13900|14000|19300|23400|23500|25400|28600|25150|26050|31500|32150|32000|33600|33500|35000|35900|35700|36550|37450|34600|34100|33550|33850|30800|31300|31800|33450|33750|33450|32900|32850|31550|31300|29500|33200|35050|37200|35650|35350|36600|36400|35650|34700|34500|34800|37900|39300|42050|42050|42450|43800|43400|42400|45050|44400|44400|43950|40000|38650|41500|42100|39650|39050|40000|39250|40250|41400|39400|39800|39900|38800|36850|37400|38600|40000|42000|42100|46300|51700|52200|50500|52000|52500|51000|52000|57000|58900|58900|61900|65000|63400|64500|61800|65700|64900|65000|67900|74700|71300|72800|73600|73300|72000|68000|64700|64600|67100|66200|66800|71100|69900|68000|74900|74500|69600|69900|69200|72400|71600|71500|71000|70600|74000|73500|67200|66100|67100|63000|62700||62100|62300|60000|61100|63500|60500|59200|61500|66800|70100|66700|66900|72000|72500|70400|73500|79900|81200|80300|79000|81300|82800|84400|82100|78100|75300|73700|70800|69700|67500|66300|75300|74700|75300|76200
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132500|138000|131000|140000|138500|138500|132000|130000|141000|150500|152000|156500|158000|157500|158500|170500|169000|151000|150000|153500|155500|162000|149500|148000|158000|153000|151500|141000|143500|123500|131500|137500|130500|124000|128500|126500|122500|118000|125500|133000|132000|147500|146000|146500|155000|160500|158500|150000|149500|128000|110000|101500|95200|90700|92200|90800|88200|99800|99300|105000|102000|99200|113000|113500|113500|112000|110000|113500|106500|108000|104500|104000|105500|122500|133000|133000|134500|100500|100000|101000|100000|103000|105500|101500|90500|86900|77500|63700|63200|69300|94400|102000|116000|117000|113500|118000|117000|136000|129500|134000|131000|129000|128000|130000|131500|130500|134000|141000|148000|147000|147000|143000|148000|146000|165500|164500|165000|150000|159500|153000|138000|150500|158000|151000|145500|149000|148500|152000|153500|148000|144500|155500|158000|188000|200500|199000|199500|185000|182500|181500|184000|177500|178000|193000|194000|199000|196000|179500|180500|183000|183000|177500|172500|177000|179500|183000|180500|176500|166000|156500|132000|137500|152000|158000|174500|191500|188500|193000|193000|189500|189500|182000|186500|178000|173000|184000|198000|196500|188500|177000|192500|198500|201000|194000|184000|176000|173000|181000|182000|202000|194000|191500|185500|183000|176500|175500|167000|164500|156500|168500|157000|185000|160000|159500|152000|145500|127500|127500|135000|133500|129500|122500|109500|112000|120000|104000||103000|101500|98800|95400|98900|97300|95100|91900|90400|87000|81300|80000|83800|84100|85400|86200|96200|91200|90500|93300|91400|87000|89000|87400|84100|83400|78800|76500|77500|79000|78800|82800|81000|75900|67200
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59000|63800|62900|61600|61300|63000|61700|60200|63700|68600|66200|66200|65400|53900|50500|52600|52100|53300|55300|45850|45500|45900|44500|45250|46000|46600|44000|44250|42950|44000|48400|53100|49950|50500|49100|46500|45750|41200|43950|44200|52900|55400|56100|50200|47250|46850|44900|45200|43900|41650|41100|40650|40650|41250|40600|38550|33450|36000|39250|42000|40600|39500|46050|46300|46600|42700|41700|45750|46700|36650|28550|28750|25750|25250|22550|19750|16850|16850|15050|13750|12700|13000|13200|12550|11850|11500|9260|7830|7410|10300|14000|14100|16300|17150|14750|15450|16100|15600|14050|14800|14150|14150|13950|13600|13900|14000|15100|15450|15850|15400|15450|14450|14850|14900|16500|16400|15700|14850|15200|14000|12750|14450|16400|18050|16450|16750|16300|16500|16200|15450|14300|16450|16200|16200|17050|17300|18600|18400|18450|19300|19700|16250|16200|16300|16450|16650|17700|17150|17000|15450|14100|13050|12550|11150|10550|10600|11050|11000|11100|11350|10150|12100|13750|13450|15100|16250|16000|16150|16150|15400|14600|14100|15000|14600|14650|15200|14800|14300|14150|13050|14900|14700|13950|13950|13850|15000|15200|16050|16400|15100|15700|15700|15950|15900|14500|14100|15050|14800|15450|17850|14450|13600|13550|14100|13050|12700|13300|13100|13500|13950|13250|12900|12500|12800|12700|14150||14050|15000|16950|16250|16600|16850|15300|14450|15300|15950|16900|14750|13900|13700|13850|12550|12850|12550|11450|11350|11750|11750|11650|10300|9840|9360|9000|8740|8620|8440|8590|8950|8920|8690|8440
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58100|63300|64000|63600|63100|61900|61000|59500|60800|59600|58100|57500|59000|55700|55600|61200|60500|60300|60000|60700|59500|57700|58400|64100|63500|66600|64100|63700|62900|60500|62800|67300|68000|61300|65200|56500|54800|52000|55000|55100|59200|60800|62000|61100|62000|60800|59300|58700|59000|57800|56300|57000|58500|58800|60200|61000|61000|66300|68600|72200|72400|71600|73800|73800|71600|70600|70100|76300|74700|73600|72200|74000|72700|65200|74900|71100|64800|63800|64700|60500|62500|55600|54100|49600|46950|46550|39800|37050|35400|36000|40600|40850|45050|46250|46300|47250|49400|51100|47950|49200|47300|47850|45100|46000|48050|47850|48350|49750|47850|49600|52600|52000|53900|54100|56400|55100|54600|53500|53000|52600|50300|54800|57000|58600|59000|60400|60700|62200|62900|65000|65500|69000|71800|74200|71700|62900|61000|60000|61400|58800|58800|58500|61100|60700|58400|56200|56300|53500|52700|53500|54900|55900|58200|54700|56000|58800|58900|58200|59400|62800|61500|66100|68300|64900|68100|68100|64500|64500|65200|66200|65800|63000|53900|53500|53200|57000|52800|50000|52900|51800|54600|53400|54200|57100|56500|57300|58600|58600|58000|57000|64800|68900|68300|65500|61500|60100|56500|58100|54900|58900|57000|50300|49650|50400|49800|49500|53300|53600|52900|54900|52500|51200|50500|49050|50100|49800||49700|52500|54400|53300|52900|53200|54100|53300|55800|62400|60700|59400|61200|59800|60300|59500|56100|54500|54400|54100|55600|53400|53800|39500|39300|38850|37900|37000|37950|38900|40400|38750|38900|39000|37750
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5000|5050|5070|5070|5070|5140|4990|5010|5030|5250|5320|5410|5500|5280|5280|5610|5800|6100|6050|5830|5750|5870|5740|5970|5970|5940|5460|5470|5440|5130|5290|5400|5500|5510|5510|5520|5510|5080|5310|5190|5090|5260|5060|5080|4860|4910|4820|4750|4690|4695|4720|4770|4735|4655|4610|4500|4480|4525|4515|4585|4740|4690|4945|4920|5000|5060|5020|5130|4990|5000|5010|4855|4815|4745|4780|4830|5050|5180|4990|4900|4865|5120|5340|4905|4800|4580|4420|4205|3820|4330|4290|4315|4620|4765|4830|4975|5150|5270|5360|5780|5880|5850|5720|5640|5660|5310|5790|5880|5630|5020|4990|4920|5320|5300|5290|5260|5280|5070|4910|4895|5010|4930|5050|5310|5280|5050|4940|4960|4940|4720|4760|4910|5070|5320|5690|5730|5830|5730|5940|5930|6050|5750|5790|5900|6020|5930|6130|5760|5800|5700|5520|5110|4850|4790|4775|4840|4805|4490|4340|4320|4090|4410|4650|4930|5260|5270|4885|4910|4465|4425|4460|4515|4570|4485|4465|4480|4405|4295|4360|4460|4960|5030|4850|4955|5150|5060|5060|5450|5370|5390|5600|5680|5720|5880|5810|5880|5890|5840|6040|6370|6280|6250|6300|6460|6510|6470|6350|6320|6300|6210|6300|6390|6500|6550|6810|6960||6730|6760|6760|6680|6900|6730|6840|6240|6210|6280|6180|6170|6150|6120|6530|6990|7160|7090|7200|7200|7340|8000|7700|7710|7610|7420|7260|7260|7460|7500|7400|7400|7470|6590|6510
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48200|43100|42000|44400|45150|54400|52500|49500|53000|58400|58600|58300|56600|56400|55600|53000|52200|52100|53600|53300|52700|54000|49900|47800|46500|45000|44350|44200|45650|46750|47500|45150|44600|45100|44950|45300|41350|39900|41300|41850|43500|41350|38350|38800|39750|36200|36300|35950|35250|35500|31250|31700|30250|29400|28750|28450|27950|28450|28550|29000|28000|27700|29900|29700|28350|27600|27550|30950|33300|30050|29750|28550|28350|27800|27100|25600|27800|31350|31300|32600|32200|32000|30800|30150|26500|26050|24250|23500|21300|27100|33000|33400|38400|38450|37900|38700|35750|32850|32600|34250|33400|33300|32700|32200|33400|33050|32200|31600|33000|32600|29300|27450|27250|28350|29600|29450|30050|30500|29350|30400|30650|26650|28350|31150|28650|29500|28500|28400|29300|27250|25900|25550|27650|28050|29550|30350|32000|30800|30300|29100|31050|33400|32650|34500|33750|35650|34600|34150|32350|31800|29500|28250|30900|30000|29450|30300|30700|29800|32200|35000|31250|32250|39550|39700|43700|46800|49100|52100|52300|48650|47850|47000|49300|50600|49450|50900|48700|45600|48400|46900|50000|45050|43750|41650|40550|41500|43000|43350|44750|39550|39900|42450|42700|43550|40150|38950|39150|36800|35100|40300|41600|43550|43350|44500|46800|46300|45400|45900|47100|38800|34350|32950|34200|32550|29900|33200||32100|31450|36250|32500|30200|30300|28550|28450|25350|25200|25450|22800|20450|21600|20950|20250|20850|19650|18750|17000|17200|16800|15950|15450|15850|15250|14950|14800|14550|13800|13700|14000|14300|14600|14900
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|31000|31150|32000|32950|33650|32000|31650|32300|34450|35050|34200|34550|32800|32700|36150|37900|38450|36350|36900|36200|37500|36200|37600|38000|39100|38600|40300|42800|37300|35750|34500|32750|32450|32500|31150|31600|31950|33050|33700|30050|29500|28150|28400|28850|29050|27800|26800|26750|27750|28500|27050|26300|25600|25400|24450|24250|25200|24800|24150|23500|23000|24150|23050|22650|22700|22750|24450|24450|23000|22500|22300|22450|20400|20500|19950|21050|20150|19800|18600|18600|19500|20900|19000|17550|17950|16350|13900|13500|16500|20100|20100|21050|22050|19950|20550|23250|22500|22350|23250|23350|22900|21250|20550|21200|21150|21600|20400|20150|21150|21850|21350|21600|21950|22750|22200|21750|21150|21100|20900|20000|22450|24400|24150|25150|25550|25700|25700|25500|24400|24050|24000|25000|25500|26000|28250|28600|29800|29250|28400|29100|29100|29500|31250|28700|28150|29050|28750|29100|28550|27000|26200|26250|27100|26000|27250|26850|26050|25900|25450|22650|24200|27750|28450|31800|31600|31400|31150|31750|32850|31450|30500|32250|31600|31150|30800|31900|31850|32750|32150|38000|35700|35600|37200|39500|36600|37050|37200|36700|36700|37300|38100|38500|40500|40300|42150|43100|41700|42000|45300|49550|48200|48600|47800|46200|43250|41900|41800|44400|43700|45100|47400|48050|50100|54000|52000||49550|48450|50800|54100|54000|52200|50700|51200|47750|42500|46200|44500|43050|39400|39150|40300|39800|40700|39750|39300|39000|39300|38800|38500|39800|38150|38000|37050|37350|38800|39500|39600|39800|38800|42650
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24750|29100|25400|26400|26900|24900|24150|23700|24400|26200|26450|26350|26350|25000|25350|26250|27550|28650|29600|29300|29050|29550|28850|31350|30950|31400|31250|30750|30950|32100|34550|39000|39050|37250|38200|35550|34600|34350|34200|34450|37950|37450|34600|34100|36250|36350|34100|32400|33450|33500|33500|34000|33100|34900|35200|32200|31400|33000|32800|35350|32300|31250|34900|35700|32900|30100|34100|34800|33700|29100|27600|28100|27200|19950|20200|19350|20900|18400|18150|18500|16850|16200|16250|15400|13650|13200|12200|10100|8510|11550|14450|14350|16000|15250|14400|14550|15600|15650|14600|15800|15600|15600|15350|15200|15650|15400|16650|16350|16350|16500|16750|17200|16250|16500|17100|17550|17100|16450|14700|14300|12850|14550|15500|16700|17450|16600|14950|16000|15900|15500|14900|15300|16400|17600|17950|18100|19700|20400|19350|19150|20150|20300|20400|19250|19100|18950|19450|19200|18550|19500|19950|20500|19450|15950|15200|17100|16300|16350|15200|15100|13800|15000|16200|16400|17600|19650|19000|18700|19400|19400|19800|19100|20300|20650|20000|20300|23950|23400|23600|22400|25200|25600|27300|29600|27700|26950|27500|26750|28100|28850|30600|29950|24450|25350|25850|25800|26500|25600|25500|29150|29000|29500|29850|32400|35450|34850|31000|27750|26400|28000|27850|27350|25700|26700|24400|22600||21750|21650|19800|19000|18300|16450|15800|16050|16400|18500|18400|19000|20350|20850|21950|21200|20350|19500|20250|20150|20150|19900|19950|19150|19400|20350|21350|22000|21500|18750|19450|18950|16950|15850|14750
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|94100|102300|113800|96000|96000|95800|93200|90900|92000|96500|97100|99000|102000|93900|94200|94000|96400|94800|99500|99800|105500|92800|92600|92600|91800|93700|91800|96000|93100|98000|100700|110900|104200|91300|98100|103200|93100|87100|90100|83000|86600|100300|107100|106000|98200|108300|93100|81600|81000|78400|69000|65600|57400|54500|49650|45550|43850|45650|46600|48900|47150|46100|52400|52900|52800|55700|54100|53600|53500|52200|51100|49550|49750|49650|55700|55500|51300|46700|45650|44150|42350|40500|41000|40250|43200|35800|28450|21250|21250|23650|28400|28400|30550|32100|30100|30650|33700|34050|33350|36400|35000|34800|32700|32050|32250|31500|34700|35100|34000|33900|33650|32000|31050|31200|29700|29000|28750|27550|27700|27250|25000|27300|29900|31300|30300|32000|31700|35050|36650|36250|36200|36250|35000|37900|41900|42100|43200|43100|43250|43700|46500|46500|47600|46450|46350|46150|44550|43500|42000|40850|42150|42000|43050|42800|43200|45200|47550|47850|45600|47700|39000|42750|49600|49250|55200|59300|58400|54300|53000|51000|48200|42100|43600|42000|41000|44150|47250|43400|46100|45300|52800|52600|51800|51800|51400|51700|56300|60600|63400|62200|61000|54000|54600|54700|53300|57900|58300|57100|56000|58700|49450|49000|45100|47400|45650|40000|40100|40100|56100|30700|26250|26000|25700|23600|23000|23050||22450|22900|23200|23900|22850|22500|22900|23100|23000|24300|24650|24450|24950|25600|25850|25650|25300|24600|24450|24300|25750|25550|25950|25950|25100|25400|24900|25100|24500|25450|25750|25700|25250|24600|25250
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|143500|150000|150000|161500|165000|169500|162500|177000|183000|194500|193500|192000|194000|180500|178000|186000|188000|191000|189500|194500|191000|199000|196500|213000|220000|222000|213000|213000|205000|197500|192000|194500|202000|194500|196500|201000|195500|191500|188000|182500|178000|176000|166000|169000|167000|160000|159000|157000|155000|159500|154500|156000|151500|149000|144000|141500|140500|144500|142500|144500|147000|143500|151000|137000|134000|135500|141500|144500|143500|147500|148000|149000|147000|147000|147000|173000|189000|194000|193500|190500|191000|208000|203000|193500|191500|178000|175000|178500|187000|171000|180000|181500|194000|199000|197500|203000|241000|250500|224000|211500|207000|213000|213500|206500|190500|188000|202000|201000|179500|179000|184000|185500|189000|179000|177000|179500|178000|168000|167000|165500|154000|165500|176500|179000|184000|197000|197000|206000|213500|244000|260500|273000|275500|289500|300000|297000|301000|296000|283500|291000|288500|259500|227500|216500|202500|200000|207000|199000|173500|171500|171000|165500|175000|183000|164000|169000|170000|167000|140500|141500|134000|145000|167500|175000|198500|219500|210000|194000|192500|195000|172500|155500|162000|167500|172500|167500|174500|189000|181000|160000|168500|168000|160000|153000|149500|128000|128000|123500|123000|109000|96500|82100|82200|84100|81900|79100|78000|77200|78200|80000|79500|73500|70800|70900|71700|69500|71800|71400|71000|64000|60600|61400|59500|57000|56900|55400||55500|56300|61400|62500|65300|65100|63200|65000|66900|65700|65800|65000|65500|67200|70100|73900|74600|72200|71100|68900|72500|71700|73100|73700|70900|70700|66900|61600|61400|64000|64000|65200|62500|60600|60200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36800|36900|39100|41800|41850|41900|38750|38750|38550|39500|39500|40200|38700|35850|35100|38150|37650|38600|38550|39050|38100|41700|41000|41950|43450|43800|44000|44600|45900|40100|41450|40700|40600|39650|39200|38800|37100|36600|37200|36150|35500|33350|30500|30450|31200|29700|29700|28950|28650|29350|28100|28350|29550|29150|29250|27900|27500|28650|28300|29150|28450|27700|29850|29400|30350|30000|30900|29700|29500|30000|31850|34250|34650|32650|32900|31000|31900|30250|29000|29600|24800|23000|22500|21700|21350|20350|18150|16700|15900|18250|24250|24200|25750|27450|26900|27400|30500|30500|30400|30750|30450|30200|30200|30050|31050|30700|31700|29200|28850|28950|28450|27650|27350|29000|30050|29300|29150|28600|29450|29450|30750|35650|35850|35050|35800|36150|36500|38750|40100|39600|39300|42250|42500|40350|40650|40700|42050|43600|42400|40900|40050|37850|36600|35150|35700|35200|36500|36300|36300|35900|34200|34500|33500|36450|36100|36550|37200|36400|36450|33800|34450|35150|34650|34200|36100|35850|36300|37250|36950|37750|36300|36450|36350|37300|37000|35450|37550|36100|40600|39900|39550|38200|37750|37750|34300|31150|32550|32800|32350|32250|32500|29000|28650|28050|27400|28350|28500|28400|29700|31250|31750|30150|29500|29750|30750|30900|30850|31950|31300|29600|29150|30150|29600|28500|28550|28850||29500|29750|31150|32100|32750|34400|35050|34250|34700|34650|33700|33300|32350|31800|32150|32800|34100|32950|31300|31350|30600|30650|30200|28850|28250|28200|26750|26150|26050|26800|29400|29800|29100|28900|30900
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48600|43750|40600|42100|39350|39100|37600|36000|38900|42950|43750|43000|42750|40800|41000|42400|45400|45300|42000|41950|41950|43950|42900|45300|46250|46000|44400|45200|43650|46250|46700|50000|48500|47950|43450|40000|38450|36800|39000|37200|38000|38500|36050|36000|34350|31700|33100|31450|30600|30850|30950|31500|31900|29900|27000|26250|24000|24400|25350|27450|26950|26800|28400|28000|26850|27000|27750|30200|31900|30250|29700|27500|28150|26450|26050|22200|21500|21250|20650|17250|17200|16850|16800|15800|15800|14900|14250|12100|11700|14800|18450|18400|19050|18300|16650|16850|18000|16700|16050|16250|15300|15050|13250|13150|13800|13950|14000|14200|14750|15100|13900|13600|13650|13650|13200|13600|12300|11850|11500|10450|9510|10400|11450|11150|10450|11450|11300|11400|11300|11200|11000|11250|12200|12900|13700|13850|13950|14250|12100|11700|12000|11000|10950|12000|12650|11550|11850|11450|11050|10600|9970|9840|10250|10400|10850|11650|11400|11500|12350|12050|12100|11350|11350|11000|12750|13750|13850|14150|14450|14900|14850|14850|15650|15400|14050|15800|15800|15200|15600|15850|17600|18350|17900|17750|17800|17850|17650|17850|18950|17250|17100|17850|18550|20800|20900|21150|22050|21550|19650|21200|21900|20550|18250|19000|20300|20200|20450|21000|21750|23000|22100|21500|20700|21000|19200|19900||20400|20150|19450|17850|17350|17150|16450|16400|16250|17000|18150|17800|17450|17900|17600|17900|19150|18750|16550|16200|16800|16850|16900|17300|17100|16350|16000|15800|15800|15550|15600|16300|16600|15900|16300
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16600|16950|16600|17500|18450|18600|18600|19150|19250|19900|19500|22500|20250|19250|19150|19600|20050|20500|21100|21300|21000|21100|21000|21150|22200|22950|21700|20900|20650|19300|19950|21250|23850|23800|23650|24750|23550|22800|23200|22600|22650|22550|22100|22500|23150|24500|23650|21400|21650|22700|22700|23050|23500|23150|23350|21050|20650|21400|21800|22150|22700|23400|20300|17850|21450|21750|21100|22600|22900|22550|22700|24550|21350|18600|19200|20550|21950|22550|22200|23100|23450|21800|21700|22100|23300|22600|21650|17150|17250|21250|27300|27200|27500|32900|30550|31750|34950|36950|34750|35700|31700|31600|30650|18250|23750|25300|22600|25600|18900|16600|11850|11500|11250|11250|11800|11550|11600|10600|10300|10250|9960|11100|10200|12850|14100|14200|13600|15200|15250|14400|15000|15500|15800|16400|17150|16750|14800|14450|14900|13100|13400|13850|14000|13750|12550|12200|12150|12050|11050|11100|11000|10950|11400|11500|11350|12100|12000|11600|11300|12150|12100|12450|12350|12200|12950|14100|14200|13750|13650|13800|13000|12200|12850|12800|12500|13400|13550|12200|12450|12150|13150|13800|13650|14400|14550|15700|17350|18200|18550|18150|15950|14550|14950|15650|13950|14300|14900|15250|14600|14550|14650|13300|12750|14250|14200|13200|13350|13200|14450|15300|12200|11950|11400|10850|10750|10600||10450|10600|10550|10550|10450|10350|10350|10000|9980|10700|10900|11150|11800|11950|12300|13300|13250|12750|12650|12850|13200|12750|12500|12700|12850|13200|11900|11900|12000|11450|11450|12550|12550|11900|12000
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||46900|46600|46400|46150|46250|47600|46700|46150|44550|45250|46950|52500|53400|56000|53700|52700|52300|50000|51700|53000|56600|58000|52100|51300|50700|45200|39600|38800|36900|36500|36400|35800|35400|33900|33550|32650|31550|33800|33550|35900|34500|33350|35850|34250|33150|31100|31400|34400|35200|34500|33900|32400|31350|30500|30800|29050|30950|32050|30350|29050|29700|29000|28700|28200|28550|26800|24400|21000|22400|27200|32100|31800|39300|33750|33900|34950|36100|36100|35300|35950|34450|35000|32300|27100|25600|25150|23150|23150|23200|25050|23550|22400|22350|20850|18200|18450|17950|17800|18350|18100|18800|18450|20100|21500|23600|24600|27200|25300|24700|20650|20600|20000|19300|19400|19600|19900|20800|19600|19200|18800|17600|15300|15000|15300|15200|13900|13900|14150|14150|12850|12350|12000|11800|12150|12150|12250|12650|13200|13700|14050|11350|10867|10167|10000|10167|10567|9667|10400|10700|10633|10567|10133|11500|11100|9100|10000|9600|9333|9567|9367|11667|11933|11367|11833|11600|11633|11267|11333|11867|11233|10900|11567|12233|13567|13333|14900|14567|14467|14367|16067|15667|14100|14367|13533|13400|13100|12200|12300|12400|12467|12133|11833|11467|11400|11167|11467||11467|11800|11833|11400|11700|11700|11967|12100|12100|13000|13700|12800|13367|13600|13900|14767|14600|14367|13267|13600|14000|14633|14933|15333|16200|14767|15000|14067|14000|14333|13933|14367|15333|13767|13467
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|18750|17800|19300|19150|19000|18700|18650|20800|22350|20500|21100|21200|20950|20850|22900|23250|22200|22900|24200|24700|24350|24050|22750|22100|22100|22250|22900|22150|21550|22350|25200|25450|24450|24300|28300|25050|23600|20250|19500|20850|22500|22300|22550|23150|28500|29150|21350|19850|18150|14900|14650|13950|13550|13500|13450|12550|13750|13800|14650|14200|13750|15700|15800|16300|15400|14950|16100|14300|14300|13900|14450|14900|14250|14750|14600|15550|14650|13500|12800|13100|12450|12600|12300|12850|12850|11400|8800|8100|9540|10750|10700|11500|11950|11100|11700|13000|13100|12500|14150|13350|13250|12650|12400|13100|12700|12950|13200|12450|12200|12300|11800|11150|11800|12100|11700|12000|9850|10200|9850|8900|11550|11800|13500|13250|14000|13800|15500|16000|16600|16100|17200|16800|17650|18750|18800|18800|19500|19200|19200|20700|21000|20800|19750|19300|18600|18050|18500|18150|18400|19150|19925|20425|17425|17975|20025|21875|22750|21950|19275|17000|17550|19150|18450|19100|20675|20900|20400|19400|18025|16775|15750|16450|16050|15525|17700|19275|18075|18025|17300|19125|19325|19050|19750|18975|19775|20650|21750|21900|23850|22150|19750|19875|21375|20150|19725|19250|18625|18350|21675|23650|20225|19400|20650|20200|17500|17200|17300|19150|18775|17375|16125|15375|13950|13750|14325||14175|14775|15750|16275|14650|14500|15025|14900|15075|16250|15600|15550|16875|15300|13925|13250|12925|11450|11275|11575|12375|11750|11900|12775|12600|11825|10225|10125|11650|12150|12225|12925|12600|12750|13025
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32950|33050|31300|34000|32700|32300|30700|32350|31450|34850|33900|33700|34850|32750|32850|35250|37850|37750|38750|40750|41200|38750|36800|37000|36700|36850|36000|36700|35300|37500|39150|41450|40200|39650|37700|37050|37350|35150|36050|38350|42600|42800|41650|43300|42100|42500|41600|34450|32400|32550|31000|31250|31450|30150|28800|27850|26700|28500|29550|30950|30150|28950|31650|29800|28850|28050|28250|31350|32500|30100|30200|28800|28500|27600|28000|26700|28050|31900|31200|30100|29800|28500|28500|28300|28200|29400|27850|27250|26950|31250|29200|28400|27750|24400|22600|23650|25650|24450|24200|23250|23200|23650|21350|21350|22550|21900|22500|23350|27600|29400|28850|26550|27700|28050|26400|27400|32000|30350|27000|26900|25800|28600|29400|29700|29750|28000|30050|27300|27150|25950|23750|26450|20650|19300|19600|18200|17700|17200|15750|15200|15050|13200|12500|12350|13150|12200|11500|11250|11350|10750|10400|9820|8660|9640|9980|10050|9880|9700|9980|9520|8170|9150|9930|8660|9870|10350|10100|11300|12000|12100|11850|12050|11250|11350|11350|12200|13500|13100|14250|11650|10100|9870|9510|8550|8070|8080|8260|8070|7920|7430|7600|8290|8700|9300|9180|9350|9390|9050|9300|10100|9990|9630|9480|9330|9070|8880|9270|9330|9730|9030|9360|9130|8920|8690|8840|9490||9310|9690|9880|9350|9440|9530|9310|9270|9670|9990|10900|10350|10500|9980|9580|9740|10050|10400|10100|9850|9920|9620|9390|10000|10300|10550|9740|9460|9660|9520|9430|9780|9510|9370|9720
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14700|14500|14100|14750|14650|14350|14050|14050|14400|15750|15800|15750|16250|15650|15650|16650|18300|18250|18150|18500|18200|18800|18550|18850|18800|19550|19450|19700|19850|18450|18700|19350|18800|18550|18050|18400|18650|18300|19050|19350|20100|20200|18900|19200|20500|20800|20350|19150|18700|19300|18650|18400|18150|18000|17950|17500|17400|17950|18100|17100|16750|16450|17400|18000|16050|15500|15200|16550|17100|14550|14150|13800|13900|13200|13650|12850|13850|13850|12850|12600|12700|12850|12750|12400|12600|13200|11100|9740|10000|11450|14800|14750|17600|15000|13850|14350|15200|15800|15500|15650|14900|14100|13850|13200|13050|12900|13450|12900|12600|13000|13100|13050|13450|13800|14450|14850|14400|13750|13550|13650|12650|13550|16300|17050|17300|17850|17750|18150|18650|18450|17250|17300|16950|17600|18850|18600|19950|19400|20800|20250|20950|21250|21700|23550|23800|23350|23450|22900|22400|19000|18500|18250|17850|18600|18800|20100|20100|20550|20200|19500|19000|19100|20650|20750|20250|20050|19500|18300|17450|17150|16650|16900|17550|17650|18250|18700|17750|15700|16500|17000|19150|20550|19950|19450|19300|18550|18550|18500|18950|18250|18150|19500|19650|22750|22650|22300|22450|22050|22050|23300|25050|25100|25800|27150|27350|27050|27700|27600|30250|29050|29300|27700|27050|26000|25450|25250||24450|23000|22100|22000|22550|22100|20600|20250|20150|20150|20550|20200|20500|19350|18500|18650|18850|18150|18300|19200|19350|18800|17550|16700|16550|16400|16850|16400|16150|15950|16050|16550|16400|16550|14900
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22550|22950|23100|26000|25950|25800|26150|26150|27700|27450|26650|26750|25950|23200|22950|24250|23650|24150|23400|22500|22100|22650|22200|21850|21950|21900|21350|21550|21650|21300|21550|22550|21900|21800|21400|23000|22700|21200|22600|22500|22700|22000|21000|21150|23500|24200|24900|24300|24000|23700|22800|23300|24000|23400|24050|21050|22450|21600|22200|20950|20400|19850|21100|20600|17350|15400|15450|16200|16200|16350|16050|15550|15550|15800|16350|16100|17150|16800|16800|16500|16550|16750|15850|15550|15450|14800|13850|12100|12350|14800|17700|18150|19050|19150|19150|19100|19250|19000|19050|20350|21200|21800|21250|21200|21350|22000|22250|21950|21750|22400|22150|21300|21300|21250|21250|21050|21050|20700|21150|21000|21800|22000|22200|21650|21800|21850|21000|20700|20700|20550|20450|21200|21050|20300|21300|21700|21800|22350|22150|20150|20150|19700|20250|21950|21800|21450|21750|21750|21600|21200|21300|22150|23950|24900|24500|24750|24600|23000|22650|21800|20600|22350|22700|23000|23950|24050|23800|24700|24850|24850|24950|26100|26450|31000|29600|29300|30150|28550|27850|27850|28600|28100|28950|30100|29250|26500|26300|25550|24400|24250|24650|24000|24100|24900|24700|25750|25400|25350|24000|24650|23450|23550|24300|24050|24350|24600|24050|23600|23300|22950|23150|22600|22750|22850|22600|22700||23200|23250|23400|23400|23650|24750|24400|24350|24150|24800|24600|24750|25100|25350|25700|25500|24400|24950|23950|23750|23050|22900|23000|22750|22600|22800|23100|22650|21700|22500|21350|21250|21250|20100|20350
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19500|19800|19700|20000|20650|19800|19300|19300|19800|20100|20100|19200|18850|18200|17800|17900|17550|17850|18300|18400|18150|19100|18400|18200|18300|18150|17800|17850|18500|18100|18400|16450|15900|15650|15300|14100|14400|14050|13750|12900|13300|12600|12050|12150|12450|12850|12450|12750|13350|13500|13400|13750|13600|13600|13300|13100|13050|12150|12100|11950|12000|10550|10450|10400|10250|10100|10150|11000|10050|10150|10200|9890|9780|9630|9810|9910|9700|9950|9690|9650|9690|9550|9080|8910|8970|8740|8020|6650|6840|8310|9400|9150|9990|10550|10300|10650|11150|11350|11250|11800|11800|12050|11600|11700|12050|12100|12200|12450|12350|12450|12550|12650|12800|12850|12950|11700|11450|11200|11200|11100|10750|11400|12250|12700|12850|13250|13650|13200|13100|13150|13200|12650|12450|13000|12050|11950|11750|11450|11000|10850|11100|11000|11150|11100|11200|11300|11500|11250|11150|10950|10800|10650|11250|11900|11650|11950|11800|11800|11350|11300|10500|10750|10700|10700|11850|12300|12050|12050|11900|12050|11550|11250|11500|11450|11300|11550|11250|11150|11550|11800|12550|13050|12900|13600|13600|13450|13450|13300|12900|12550|12550|13100|13350|13950|14000|14350|14650|15000|15000|16000|16300|15200|14450|14050|14250|14550|14700|14450|14450|14250|13550|13450|13300|13350|13350|13400||12800|13650|13850|13200|13900|14000|14200|13900|14500|14950|14800|14550|14800|13600|12800|13150|12800|12700|12800|12400|12450|12350|12200|11300|11150|11400|11600|11800|11450|11150|11200|11150|11250|11150|11000
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31650|31400|30300|30950|32200|32050|31700|25000|25800|26950|26800|27300|27100|25100|24900|29300|31900|31800|31850|32500|31800|35000|33350|32650|33550|30750|30100|25700|25250|22700|22600|24300|24000|23400|21650|21550|22850|21300|22650|22100|22700|25300|24400|24150|17650|18050|16000|16000|15400|16300|16200|16000|15300|15100|14150|14200|14400|14450|14550|14300|12900|12650|12200|12000|12050|11900|12100|11700|11200|11250|11750|11700|10550|||||||13250|13050|12350|12000|11900|12850|12850|11300|9090|9180|11000|14050|14650|15700|16750|16400|16750|17500|17000|16400|17700|17550|17450|17400|17550|17750|17450|19850|20300|20100|21600|21700|21500|21950|22500|21850|21200|21300|20850|21400|22450|20700|21250|20800|20200|21450|23100|23050|23250|22650|22050|22100|21700|21300|22300|23350|23350|23650|22350|21850|21150|21400|20600|20300|19450|19550|18900|19550|19350|19500|20500|20100|19650|19350|18700|16550|15900|15600|15300|13800|12850|14050|15550|17050|18000|18400|20550|19650|19800|19600|20050|19950|19700|19500|19100|18750|18250|18300|16400|17800|18100|18400|18650|18550|19100|20950|20850|21400|20900|21350|21900|20250|20650|21350|21450|21650|22350|23900|23900|25200|26200|23350|22750|22800|22350|23400|22450|21350|22100|21450|20500|21100|21900|21400|19250|18500|18500||17100|17750|17850|18300|19100|19850|20350|21650|21400|20450|20450|20200|20750|20400|20850|20600|20150|19750|20250|18900|18200|18100|17900|17750|18250|18750|19100|19850|19850|20450|22750|24100|21750|21600|22150
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|24500|24500|25750|26800|27000|27350|26500|27250|27850|27650|28550|29250|27950|28000|29200|30250|31700|32100|29100|28700|29000|29350|27850|27150|27000|25850|25900|25100|26400|26000|26350|26000|24950|24200|23800|23750|23300|23850|23550|24850|26200|23300|23200|26750|27250|26400|24650|24300|23300|22900|23050|22300|22350|21600|19450|20300|20600|20200|23500|22350|23450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|135800|126000|122600|118200|107500|107900|102000|101000|98000|113100|112300|120800|119000|120000|118000|125700|127700|123500|117600|117700|123800|128500|126000|125100|134000|139400|137900|138500|133000|136400|143800|138800|131100|135800|128100|133000|118100|108000|115700|114300|108100|99400|93200|89500|88800|85100|88700|78000|77300|70000|70100|68600|65100|65200|64200|59100|56900|60300|65400|67000|65000|63100|67700|55800|54900|54500|53800|55200|57200|54900|55000|56200|50000|47700|47700|47500|48500|49400|48500|47050|42700|35700|35600|34850|32450|30350|28250|21500|20300|28800|39400|39100|42100|42500|44000|40050|39900|41300|40350|39700|38100|36800|34800|34200|34050|35000|34650|35150|35050|36050|37650|37050|35500|34300|34600|33650|34400|34500|35900|36950|37500|37050|38050|37250|36100|38200|39900|39950|39850|38000|38000|39400|39750|38450|38650|38600|37100|38400|34700|34550|34400|34150|33650|34300|35400|35950|35500|35000|34550|36300|37250|37150|36200|35200|33800|36200|37650|38000|37200|38850|34900|36000|37900|35600|40100|41000|40150|40550|41100|40150|40750|41000|41500|39550|39050|40050|41000|40950|44100|40550|41650|38750|36800|39050|39050|41800|41600|45300|45700|41400|41950|40050|41000|42800|44000|41950|38400|37250|34500|35500|33350|33150|29950|29700|26600|25550|25150|25800|23950|23500|23300|20850|20600|19850|18850|20850||23250|24100|24650|25400|25100|24250|23100|22650|23100|24300|25100|23050|23000|22600|21000|21000|19750|18850|18000|16850|17300|17300|17550|17700|17050|17750|17700|16400|17150|17350|17300|17450|18000|19200|20100
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69600|68200|69100|73700|73300|74300|74300|69100|71500|77900|76400|76900|79600|75000|76000|84100|90200|94400|94700|93500|93200|98800|97500|90300|92200|84700|78600|77000|77700|73200|71300|77000|78600|78500|70700|70000|73000|69000|74500|72500|79900|79800|73000|71700|60700|62100|61300|56900|51100|52800|53300|56700|53200|49400|46250|45500|45000|46300|47000|44600|43750|43350|41850|41000|43200|43350|41150|38950|38450|37250|36200|34900|33400|31200|33100|34500|35600|35050|35200|31800|30100|27700|28200|27200|27900|26700|22900|20850|19650|23700|31500|31850|34500|37350|36700|38200|38850|39650|39850|41650|41050|43250|41350|39450|40050|40550|43700|46050|45650|45600|43300|42700|43800|45800|45900|45000|45600|44250|47150|49450|61700|63000|60300|61000|62400|65200|64900|66000|64400|61300|63000|62300|55500|54500|57100|57600|62200|59000|59700|60000|60200|55300|53400|50900|48150|41050|40550|40450|37650|37000|37900|39100|38850|37800|37000|40050|40200|35800|35000|34450|36500|36550|37450|38650|40700|42800|42850|43600|42950|43500|43500|44600|45800|45300|43750|42950|44200|43500|43100|45650|46500|45150|44950|47050|48550|50300|50200|50300|50100|49900|49700|52600|54300|55000|57200|61600|65100|65400|65000|66500|66000|66300|66600|66500|66300|65700|66300|66800|67200|67900|70200|70200|69500|69900|70500|72600||72100|71600|73000|70300|70700|68500|69500|67500|69900|67000|65600|66600|69700|70700|70400|70300|69800|70000|69500|69900|71400|69500|70300|72100|71400|72500|70600|67900|68200|68900|69100|70300|70000|68500|70300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57100|55000|50800|53800|53700|57100|53600|56200|59100|67600|66000|69600|67500|65400|65500|66500|60000|57600|56600|57000|55700|55100|55100|45850|44550|42300|40900|40500|40000|40900|41900|44000|43200|44700|43650|43300|41550|37000|39000|39300|39900|39350|33000|33150|33000|33550|33450|34000|32350|29750|29600|29700|30550|30100|30150|29150|27800|29700|30100|31800|29950|29700|33400|32750|32850|32950|32700|35150|34400|34000|33650|34500|34500|33250|33600|29900|29500|31300|29700|32000|31300|30050|28250|27700|27000|27200|24900|23250|19800|28350|33500|32600|30600|28550|27400|28100|28750|25700|25250|25750|23000|21750|20600|20200|20650|20450|21350|21600|21900|22750|20950|20300|21500|21500|19650|19800|19850|17750|17600|15400|15300|16650|17200|16150|15150|16550|16400|15500|15450|14000|13200|13300|14400|15050|15800|15650|16850|18000|17700|16750|17600|17950|18250|18700|17800|17450|16950|14850|14100|14300|12950|12600|13200|13550|13150|14050|13350|13350|13500|12100|11350|12150|12500|13000|15100|15350|16100|16600|16700|16600|15600|15300|15400|16400|15100|15650|14950|13950|14700|15200|16600|16700|15500|15550|15100|14800|14750|15100|15750|15450|15550|15800|16100|18600|19050|19300|20250|18500|18000|19650|19400|22150|21900|22450|24250|22900|22500|21100|22450|25600|24650|21250|21300|20800|19650|20400||19550|19150|23100|23250|23600|24700|26150|24950|22850|22600|25100|24550|25100|27250|24750|24025|25050|22100|21075|19400|18950|18425|17050|14000|14150|13400|13075|12875|12700|12300|11800|11975|11225|11025|12700
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32650|33900|34000|34150|32900|32550|34400|33750|35650|38200|36800|35750|35300|35550|36350|34600|34100|33000|32200|32700|33900|32500|31750|30000|29800|30300|29550|29400|28550|29050|32100|32100|32500|31850|31600|32000|29300|28500|29950|29700|30550|31450|33150|31650|30300|30800|30700|32900|34400|34600|33600|34000|35000|33500|34550|37700|40650|41850|44400|135100|129000|126000|132300|128500|127100|131000|117500|121400|120600|108800|88100|95900|100300|95700|101000|100100|96000|112200|91000|85300|72900|68700|66500|61200|56800|48900|42150|37050|33000|32750|47500|46200|44600|44750|37800|32950|28800|25500|24700|25350|23700|24050|22200|21000|20550|20150|21800|23700|22750|22300|22700|22400|20300|20150|21600|21150|20550|19900|20300|17550|14950|17000|17900|19900|20500|21100|22150|22600|21800|22300|20750|23750|24300|24400|25650|25550|26600|28550|28250|25200|25400|22550|22650|22200|21250|21050|20400|20350|21250|20150|18550|18150|19300|18850|17200|17700|17100|17100|19500|22650|25650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19900|20450|21450|21750|22300|22550|21800|21500|22550|23400|23300|23500|23850|23250|22650|24350|25150|25000|25500|25500|25600|27850|27800|28100|28300|28400|26900|26850|26550|27000|27750|28600|28150|27550|27900|28000|27900|27250|28300|28000|30150|30050|30500|30200|28850|27750|27500|28750|27250|26150|24850|25500|25100|25850|25600|23800|23700|24000|25000|26050|25550|25050|28800|29600|||28020|29480|29060|28840|25920|25880|25820|22000|22600|23160|21620|19460|19140|19880|19300|18460|18800|17240|16060|16300|14540|13020|12620|15440|16560|16640|17920|17620|17160|17320|17260|16840|17300|17300|17120|15640|15600|15060|15020|14520|13620|13800|13320|13440|12780|12320|12260|12600|12860|12980|12840|12340|12520|12560|12360|13020|13640|13660|12380|11720|11660|11460|11440|11420|10940|11120|10720|11000|11380|11400|11520|11660|11640|11540|12000|11740|11620|11200|11180|11020|11020|11140|11140|11040|11040|10800|11400|11240|11720|12040|11980|11460|10040|10280|10820|11700|11920|12500|12920|12940|12940|13220|13140|13320|12860|12580|12860|12560|12500|12780|13000|12800|12860|12240|12420|12200|12340|12760|13000|13000|13340|14080|14140|13820|13520|12900|12960|13280|13000|13180|12740|12680|12000|13520|13340|13180|11800|12040|12100|11660|11800|11660|12280|13000|13200|12240|12260|12020|11580|11360||11400|11640|11460|11320|11420|11280|11340|11820|11840|11920|11780|11800|12200|12540|12640|12940|13440|12940|13020|12980|13580|13140|13340|13380|12700|12780|12600|11420|11320|11180|11480|11600|11640|11720|10840
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|170000|177500|175000|179500|185000|202000|201000|201500|210500|230500|228000|220500|226000|209000|208500|236500|247000|254500|264500|225500|218500|236000|233500|250000|242000|255000|266500|265000|265500|289000|305500|305500|301000|292000|317000|315500|306500|313500|340000|338000|353500|300000|278000|269500|265000|263500|227500|217500|213000|220500|228500|240500|236000|220500|213500|191000|186500|178500|183500|165000|156500|146000|157000|116000|113000|110500|110000|114500|113000|113000|120000|115000|109500|109000|112000|106500|112000|128000|122000|125000|122000|118000|135000|107000|91000|88300|76000|62600|60600|74800|83700|85100|91800|98500|90600|93400|107500|107000|101500|114000|118000|119500|112500|111000|114500|115000|118500|118000|116500|120500|122500|119000|123000|122500|127500|122500|115000|108000|111500|110000|105500|116000|120500|121500|122500|129000|129500|133000|134500|132000|130500|134500|138500|142000|148000|147000|155000|160000|158500|153000|161000|157000|160500|175000|170500|161000|163500|167000|157000|153000|140500|133000|149000|150500|148500|157000|159000|159500|158000|158500|144500|150500|153500|162500|166000|181500|179500|187000|205500|213000|220000|233000|230500|227500|227000|235500|233500|230000|240500|242000|255000|249000|244000|239000|247500|256000|265000|265000|270500|278500|287000|280500|279500|281500|279000|304500|316000|321500|305500|317500|305500|300500|264000|255000|255500|255000|248000|243000|236000|236500|237000|249500|247500|257500|256000|245500||243500|240000|254000|262000|260500|260500|260000|254500|244500|243000|244000|237500|241000|238000|237000|243500|258000|264500|236500|230500|237500|236500|236500|234500|235500|240500|239000|242500|257000|253000|256000|269500|277000|276000|266000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|23450|22600|23000|23050|23200|22550|22800|23750|25450|25450|25800|25700|24600|24100|25800|26100|26550|26600|27400|27000|28250|27350|27100|27250|26850|27100|27350|26900|25250|26500|27000|27500|26450|26400|25100|25900|24950|25350|25500|24850|25900|25650|23750|22750|22450|21950|21550|21250|21550|22000|21550|20550|20000|19750|18750|18700|19350|19750|21450|20900|20650|23200|19250|19050|18950|18700|20300|20700|20600|20750|21900|20050|19500|19800|17400|18200|18300|18150|18750|18500|15900|15400|14750|15100|14700|13600|11550|11900|13450|15800|15800|17650|18200|17450|17600|18800|19200|18550|18950|18800|18850|18250|18200|18700|18400|18550|18150|17750|18150|18700|18900|18850|19450|20050|19150|19150|19300|19150|18950|18700|19150|20100|20500|20750|21450|21250|20800|20450|20250|19800|22450|20550|21300|21750|21900|22450|22700|21150|20750|21800|20850|21550|22000|21450|20950|20600|20350|19250|18900|18850|18400|18300|18250|17950|19200|19800|19650|19650|19650|18350|19000|19850|19350|21300|21950|21850|21700|22000|22350|22200|23150|23200|23350|22150|22550|22900|22050|22200|22350|23750|24900|24600|24400|24250|23900|23350|22200|23050|21650|21500|21250|22200|22650|22850|22750|24200|24000|23950|25050|22900|20900|20400|18950|18650|19100|18900|19000|18800|19650|19100|18150|17750|17650|17800|17700||17100|17800|18200|18650|19300|19450|19450|19600|20800|21900|22350|20750|20700|20600|20600|20950|21150|21100|19150|18900|20200|20200|20400|19600|18950|19600|19350|19100|17550|17300|17500|18300|18000|18000|17150
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104000|100000|103000|105000|105000|107500|106000|106000|112000|115500|117500|116000|111000|108000|108500|116000|121500|120000|123000|124000|122500|121000|123000|124000|121500|120500|116000|122500|123000|120000|117000|122500|112500|101500|104500|103500|105000|99500|106000|112500|109000|108000|108000|112000|121500|121500|119500|118500|117000|126000|129000|124000|124000|124000|114000|105500|105000|111500|112000|121500|121500|119000|104000|102000|104000|97100|95800|101500|97000|99100|96200|93000|94000|94500|95600|100500|93900|90100|89900|85300|84900|83300|86200|85000|84900|83600|75900|66700|67100|70900|84500|84700|87000|90800|91600|93900|94700|94600|95100|101500|106000|105000|98000|99000|93100|88400|86100|88600|85300|84500|84000|83800|86500|86400|85400|84600|86100|86100|81500|80600|74600|83100|90900|93400|94900|95600|96300|97100|96300|95700|96200|97600|98600|100000|105000|106000|108500|109000|103000|100500|106000|108500|108000|106000|103500|103000|101500|102500|103500|103500|106500|103000|104500|108500|103000|102000|98500|95100|91700|89700|87300|91000|92500|93700|103500|110000|105500|106000|102500|100000|98600|98600|98000|94300|96500|97600|99100|100000|101500|100500|106500|106500|109000|112500|113500|113000|117000|124500|126000|130500|129000|126500|127000|124500|123500|127500|133500|133500|133000|143000|145000|149500|129500|124000|121000|120500|120500|120000|125500|128000|128000|125500|121000|120000|125500|118000||114500|114500|104500|113000|||124500|121500|126000|127500|125000|123500|127000|130000|133000|138500|153000|148500|138500|137500|144500|143000|142000|139500|132000|132000|128500|117000|116000|120000|123500|127500|125000|123500|122000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|23500|23450|23800|23800|23950|22950|23350|23650|24500|24700|24450|24950|24150|24000|25900|26700|26850|27250|26500|26150|27350|27150|27550|28200|28750|27600|27750|27700|25500|25800|25850|26100|25250|24850|24800|25000|24600|24550|24600|25950|26500|25800|25850|27250|26650|25700|25750|25850|25600|25050|24600|24650|25050|25000|23900|23950|25000|24950|26000|24850|24450|26650|26550|26950|26500|26750|25650|25300|25000|25700|25950|26100|25500|26250|25000|23850|24500|24900|24650|22950|20850|21450|18450|18650|18600|14900|13250|13150|14750|19000|19400|21250|20800|20250|20950|21700|21550|21300|22600|22800|23150|22600|22700|22850|22800|22050|21500|21200|21700|21250|21050|21550|21950|21950|21500|21400|20500|21150|21150|21500|22900|24200|24500|24400|24300|24200|24800|25000|24600|24750|25650|23900|24450|25450|26050|26800|26900|26650|27550|27900|28300|27800|26450|26400|26100|24900|24650|25150|25200|25900|24200|24250|24800|24050|23800|23200|22800|23000|21850|21500|21950|24000|24000|24650|25300|25250|26450|26300|26300|26600|24150|24150|24500|24600|23900|26050|25200|26050|26950|28200|26750|23800|23800|25250|25000|25550|25050|24450|24650|25350|23450|23700|23850|23550|24000|23750|23450|24300|25950|25700|24950|25950|26350|26750|27400|25650|25600|26050|26200|23800|22700|22500|23150|21900|21400||21550|22250|22500|23050|23750|23750|24050|24400|25050|25200|24450|24100|24950|26050|26000|27050|27350|27500|26550|25200|24200|23600|23600|23400|23200|23900|23450|23050|22950|23450|23550|24000|23800|23250|22900
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47400|46900|44950|48800|46850|46800|46150|44250|52200|53100|50700|50400|50700|48750|48650|52500|52600|52100|54000|53600|54500|53100|51200|50600|49950|51400|54400|55100|53500|51600|51300|52100|49350|46950|48650|50500|54500|49900|52100|49850|49300|51900|48100|48500|48100|53300|61100|64000|53100|50100|47250|50000|48200|41550|41500|47050|43000|47450|47000|70200|70200|67700|87200|71500|46700|38250|27500|24900|24250|24000|23900|24350|26400|23250|21500|20500|19750|18950|18300|18150|18000|17700|17250|16750|17000|17300|15800|11850|10750|13000|15300|15700|16600|17050|15900|16500|17350|17100|16600|18100|18100|18350|17800|17800|18400|18100|19300|19050|18900|19250|19550|19100|18900|19200|19650|19250|19350|18550|18550|18200|17300|19750|21250|22900|22200|22750|22850|22950|23400|23150|22300|22800|23200|24500|25200|25500|26300|25750|24950|25050|25700|25650|25650|24350|23500|23900|23350|22950|22500|22350|22450|22200|22000|22450|22900|23450|22300|21350|20350|20300|20800|23400|25400|25400|28300|29050|27350|27650|27400|27500|27800|25300|24850|23900|23950|25350|26300|25850|24700|23700|25550|24500|25500|26050|26350|25550|26800|27050|27500|28500|27450|26200|26650|27400|26550|27000|30400|30000|29450|31900|28050|28150|29300|29450|28350|28000|28300|27150|28550|27500|27900|26350|23200|22950|22300|22200||20650|20600|21150|21500|20150|19200|19650|18900|18850|19400|18800|18500|18950|19650|20450|19900|19200|18350|18650|19100|19700|19450|19850|19850|19150|18050|17600|17150|16950|17100|17550|17600|17250|16800|16900
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|28850|29650|29150|29950|31250|31400|30000|28900|31450|35350|36850|37250|37800|36600|36900|36600|36650|36300|35700|36200|35750|35400|35100|35200|35050|35850|34800|34900|35450|35900|36600|35800|35850|36500|36500|35700|35550|33800|34450|34500|40300|41000|40550|41000|42750|44550|42600|41900|41650|40850|40800|42100|42700|43000|41100|39500|40250|42300|43250|41400|40500|40050|45500|47250|39700|33600|33850|32800|32750|32350|31450|26600|26500|26800|27600|26000|25250|25300|24300|24450|24350|23550|22700|22200|23700|25750|22600|19900|19850|21750|26000|27450|28600|27250|26550|26500|28400|28600|28300|28550|28850|28400|28350|28250|29400|29650|29400|28000|27800|27000|27200|27050|27000|26600|27050|26950|26350|26000|26000|23000|23150|24650|25450|24200|24200|25850|26750|27300|28000|28200|27250|27500|28700|29500|29000|29300|29350|29000|28500|29750|30600|29750|29500|29600|29700|29450|29750|28450|28400|27450|25950|25250|25850|26550|26900|26900|23700|23850|26350|28650|29200|29450|30000|32050|34600|32800|30350|30100|30000|31350|31750|31400|32050|31950|30900|31650|32050|29900|30500|30750|31600|31950|30450|29300|30100|29000|29100|28750|27400|27450|28300|26700|27450|29750|29050|29450|28800|28500|30600|31900|30950|31500|31050|33100|30850|31300|31850|30500|30900|29200|29000|28900|28750|28700|26700|26750||25400|26050|28150|29200|28550|28700|31250|32500|32700|33550|34100|34300|33650|33500|33900|30600|30000|30150|30650|26800|26500|26850|26950|27550|27600|28467|26367|25367|25500|25600|26033|25400|25267|25833|25733
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|12400|12850|13950|14250|14300|13900|14100|15350|16700|16250|18000|16700|15500|15300|16500|17950|18200|17650|16800|16450|17650|18550|17000|16350|15250|14150|14650|15000|15050|17800|19350|19100|19350|19900|20600|19450|18350|19500|22000|20750|20650|21350|22000|24700|26500|25550|25500|24450|23550|23400|23050|23250|22700|22900|19750|19850|20600|22350|24400|25650|25350|28050|30400|29650|27650|27500|25700|18200|18400|18850|18050|14550|13350|9500|7950|8500|8540|8090|7870|8250|8290|8360|8570|7590|7850|7060|5100|4940|5540|7410|7580|8740|8270|7800|7920|9050|8760|8280|7890|7870|7250|6100|5470|6220|6160|6300|6890|7120|7110|7420|7880|7750|7960|8140|8440|8160|7580|8870|8850|8600|9150|8550|9970|9800|9910|10050|9790|10500|10500|10000|8270|8160|7860|6980|5690|6050|5580|5480|6020|5910|5510|5920|5800|5970|5570|5110|5000|5580|5530|5060|5180|4445|4270|3765|3745|3950|4110|3820|3530|3120|3600|4215|4005|5000|4810|4755|4850|4955|4850|4755|4670|4910|4800|4570|4655|4230|4090|4300|4540|4520|5050|4760|4490|4195|3985|4210|3905|3970|3605|3730|3695|3805|4185|4530|4560|4730|4525|4555|5100|5550|5550|5460|5020|4485|4295|4530|4360|4020|3595|3505|3715|3520|3480|3370|3575||3335|3510|3850|4200|4230|4300|4210|4090|4160|4345|4685|4600|4765|4775|4740|4490|4335|4420|4580|4510|4395|3955|3635|3780|3200|3120|3070|3270|3130|3010|3070|3175|3195|3010|3010
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20100|19250|17300|18250|18050|18150|17550|17450|17800|19050|19100|20400|20350|18650|18050|19600|18950|19050|19850|19600|19300|19200|18450|17800|18050|17700|16150|16000|15750|15850|18000|18050|17900|17750|17750|17900|18050|17200|17400|17650|18900|19200|21350|21450|21600|21050|21750|21050|20700|20800|20650|20800|21650|21700|20950|19950|20250|20650|20400|20950|20450|19800|21600|21400|20000|19500|19600|21800|22900|21950|21950|20300|19150|19200|19600|19900|19350|17550|17300|16300|16650|16200|16450|16200|15900|15300|14750|14400|12150|14500|17250|17400|21350|21200|19700|21150|20600|19950|19500|21600|19850|20250|19250|20000|20500|20350|20850|20850|22450|21300|19850|19050|18250|17250|15950|15800|15450|14800|16050|15900|15100|16950|18800|18250|17500|19200|18200|17400|16850|17300|16800|16900|18550|19650|19300|18650|20000|20150|19350|18250|18350|18800|18200|19450|18950|18450|18050|15300|14650|14600|14500|14050|15500|16050|14500|15500|14500|13750|15650|15100|14600|16950|17700|17000|18050|18750|18600|20850|24000|23600|22550|23500|24800|23300|24450|26250|23850|23300|22900|24700|26550|27650|26300|24300|22800|22150|20950|21500|23100|19350|16750|17750|18000|19550|18600|19050|18350|18750|16400|18750|17500|19700|25150|25150|25200|24400|23800|23600|25600|23450|22150|20450|20800|20600|19700|21400||21450|21000|21350|20150|21200|21250|22150|20750|19300|19050|20250|17350|15850|16300|14625|14025|12950|12200|11825|10775|10625|10725|9925|9900|10125|9375|9250|9000|9575|9250|8700|8950|8450|8475|8500
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09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56300|56400|53100|54300|53700|55000|54100|54000|57700|61600|62000|63300|61800|56400|56700|60000|60000|59500|61600|61200|59500|59600|60000|59900|59200|58300|56800|58500|58600|62700|64000|67900|66500|67300|65900|65600|65800|62200|66500|65800|71600|71000|72300|71500|73000|70700|66000|60600|56100|56100|56500|57200|56100|55800|52700|50200|48950|51700|53400|54700|53500|52200|56800|55200|53800|52500|52200|59100|59200|54200|54600|53400|52800|52500|53600|50900|53300|54000|52600|49100|47950|47400|47150|46200|45350|40500|38500|34600|33000|42000|57700|58200|66200|60000|51800|54400|59200|59400|51300|51400|47450|47900|46250|43650|43950|44650|47000|47450|48950|46450|47400|49150|46600|45500|45750|45150|39650|37500|39850|38900|37100|40950|45800|45150|43850|49200|51200|50700|52900|52300|52200|52000|50700|52600|58300|59500|62800|58800|56100|54200|55900|56500|57500|61000|64000|62100|63500|62400|56800|54600|49100|46400|51100|50000|52600|58300|57800|57100|55500|60300|54100|58200|63200|59200|66300|74000|78000|79600|80700|83400|73400|69600|75000|88100|97500|98700|94100|87900|85200|83600|82100|73500|70500|69600|68400|67400|62700|58200|51500|41450|40200|42750|43350|39450|35100|35550|38200|37250|39000|43400|45450|41550|39550|40150|39500|37200|35700|35100|37450|35350|27600|21850|21700|21850|21300|22500||23300|25050|24650|23750|23750|22800|20350|19200|19950|20450|20450|20600|18600|19050|17250|14350|14000|14750|14550|13650|13500|13000|12550|12300|12650|11900|11600|10450|9520|9300|9420|9580|9350|9590|9960
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16750|18500|20200|18500|20900|20300|21300|22500|22250|21000|20375.5|20423.8008|20423.8008|17961.4004|17864.8008|17864.8008|18540.8008|18589.0996|18395.9004|18009.6992|18009.6992|19699.5996|19796.0996|22113.6992|21051.5|21244.5996|19458.0996|18540.8008|19796.0996|18975.3008|18057.9004|16416.3008|16271.5|17961.4004|18444.1992|19313.3008|19265|18154.5|19458.0996|17671.6992|16706|16271.5|14678.0996|15112.7002|15450.5996|14871.2002|12795.0996|12650.2002|12505.4004|11877.7002|11346.5996|10429.2002|10042.9004|9511.7998|8449.5996|8063.2998|8092.2998|8555.7998|8584.7998|8652.4004|8835.7998|8536.5|8521.0996|7800.2002|7513.5|7383.2002|7774.1001|8347.4004|8182.3999|8668.7998|8668.7998|8529.7998|8434.2998|8686.2002|8686.2002|9077.0996|9424.5|9163.9004|8686.2002|8026|7973.8999|8686.2002|8946.7998|8859.9004|8816.5|8356.0996|7635.1001|4473.3999|4351.7998|8034.7002|10076|10423.4004|11943.5|12595|12030.4004|11986.9004|13029.2998|13420.0996|12464.7002|13159.5996|13029.2998|12855.5|12421.2002|12117.2002|12377.7998|12117.2002|13116.0996|13029.2998|12638.4004|12725.2002|12681.7998|12421.2002|12551.5|12812.0996|12681.7998|12160.5996|12160.5996|11856.5996|12073.7998|12030.4004|11509.2002|12812.0996|14419.0996|14723.0996|15722|17155.1992|18023.8008|18371.3008|17415.8008|17372.4004|17372.4004|17198.5996|18762.0996|20325.6992|21194.3008|20586.1992|21628.5996|20325.6992|19891.3008|18979.3008|19066.1992|18631.8008|17415.8008|18241|17632.9004|17589.5|17459.1992|15939.0996|15635.0996|15765.4004|15678.5|15548.2998|15504.7998|16199.7002|15808.7998|16590.5996|17850.0996|17502.5996|16677.5|16503.6992|14332.2002|14853.4004|15895.7002|15852.2998|17328.9004|17980.4004|18067.1992|17285.5|17589.5|18241|18067.1992|17676.4004|19847.9004|20325.6992|19413.5996|20369.0996|21107.4004|19370.1992|20846.8008|21932.5996|25276.8008|24712.1992|26188.8008|26449.4004|27057.4004|25320.1992|27231.1992|25971.6992|26102|26623.0996|27231.1992|24972.8008|25233.3008|26232.3008|26145.4004|25407.0996|26927.0996|26579.6992|25754.5|25624.1992|24495|23409.1992|23192.0996|23192.0996|22801.1992|22540.5996|22236.5996|22584.0996||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8800|8670|8560|8790|8790|8830|8630|8740|9340|9840|9860|9910|9810|9420|9460|10250|10300|10400|10600|10700|10600|11000|11100|10800|10500|10300|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|17600|18600|18900|20850|22150|20800|19750|20000|19300|20200|20450|21450|21750|23450|23350|23600|22500|21450|20100|19200|17900|17650|17800|16400|14950|14800|14000|13750|13750|14000|14150|13800|14100|14100|14050|14050|13950|12450|13450|13800|14800|15950|15400|15550|14950|14750|15250|15200|14950|15050|14550|14800|14850|15050|14700|14500|14550|14700|14350|12600|11900|11800|13050|13150|12900|12750|12500|13850|13900|13600|13450|13750|14000|13950|14500|14650|15350|15200|14900|14750|11900|10900|10300|10050|9450|9120|8730|6460|6640|8500|10850|10750|12250|13650|11950|11950|12750|12650|12200|13600|13550|13400|12950|13250|14650|16050|14700|14650|13800|13600|13950|13550|13800|12900|11900|11700|12350|11400|12600|12400|13000|12550|12050|11850|11700|11900|12100|12300|12350|11900|11750|12050|8400|8490|8740|8560|8980|7270|5700|5510|5460|5540|5660|5590|5550|4985|5280|4300|4355|4170|3900|3850|3925|4000|4240|4275|4665|4435|4040|4125|3680|3790|4535|4350|5170|5270|5220|5610|5720|5750|5360|4925|4840|4845|4200|4200|4025|3870|3950|4100|4910|5000|4725|5150|5160|5650|5980|6100|6510|6470|6150|6100|5100|5100|5010|5210|5250|5300|5000|6480|5890|3910|3540|3500|3985|3800|4055|3800|3695|3220|3075|3120|2760|2930|3050|3020||2700|2610|2935|||||||||2075|2055|2045|2035|2020|2010|2005|2010|2010|2000|2005|2000|2005|1985|1980|1985|1995|1970|1970|1960|1955|1950|1950|1955
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2465|2570|2665|2685|2800|2820|2650|2700|2845|2870|2805|2800|2885|2680|2695|2845|2940|3050|3270|3350|3335|3320|3345|3400|3165|3270|3210|3405|3345|3325|2949.2|2960|2885|2870|2965|3485|3400|3435|3230|3165|3255|3210|3210|3150|3150|3275|3025|2850|2760|3035|2940|3000|2855|2680|1665|1585|1580|1590|1600|17000|16300|16050|16550|15800|15400|15250|15500|16100|16000|15800|15800|16400|16250|17000|16850|16350|16900|17350|17300|17200|17150|17100|17850|15100|17300|13900|11800|10450|10750|11850|16650|16850|18400|19950|19900|20300|21400|21400|21050|22500|22700|21500|21600|21500|21750|21500|21700|21850|21650|21900|22150|21400|21650|21750|22950|23500|23500|21100|21850|21950|22450|24000|25350|26750|25950|24950|25100|24750|23800|23600|21850|22250|21950|22300|23350|23100|21350|21750|21100|20650|21950|21150|21800|22950|22700|22600|23450|23200|22900|22700|21550|20700|20650|21400|20850|21150|21000|20900|21500|22750|19850|21350|22800|21750|23700|23100|22050|21500|21950|23000|22800|21450|22050|22450|22950|22500|21800|20200|21550|21650|25450|25700|25050|25800|26400|25750|27350|27600|27050|25500|25200|26000|26450|26550|28650|31650|30800|25450|27400|29550|26950|26650|24800|22750|21350|21250|23000|23350|23700|24450|24550|25850|30850|31750|34150|34250||33300|33500|34150|34200|34850|36100|30250|29850|31500|32000|36200|34800|35000|32050|31600|29150|28700|29750|29850|24000|22900|23750|23350|22850|22350|21800|22600|23200|23450|22800|21600|20750|19100|17350|17500
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99600|107900|83100|80100|82800|87300|93500|84800|77000|76400|74600|71600|69400|70800|73500|77500|71000|73400|73900|73700|70700|69200|66900|66500|63100|65000|68600|68500|66000|69300|70000|69500|57600|50700|48550|48000|48750|43200|45900|47550|53100|57200|57100|58500|54200|55300|50800|46100|44200|42050|41100|42200|38000|36950|36800|34350|31500|33700|37000|40350|38700|39050|40700|40500|42000|40150|40100|44500|47800|47000|44450|43000|37700|32650|34850|28350|24800|23600|23550|23550|15500|14600|14550|14150|13500|13100|12200|10400|10400|11850|17300|17400|20150|17300|16550|16450|17400|16000|15350|16400|16050|15900|15850|15550|17050|17600|18350|18600|17950|18050|18350|18050|18850|19300|19850|19600|19550|18350|18150|16850|16600|17200|19000|18150|17050|17300|17250|16700|16700|17500|15800|15800|16850|17250|17600|17650|18300|18500|18250|18050|18650|18600|19000|19600|19200|18800|18850|18800|18850|19150|19350|18750|20450|20733|19733|17933|17100|16733|16800|16667|16333|16867|17367|17067|19000|19900|19500|18767|18733|19167|19133|19300|19933|19267|18967|19033|19200|18833|19933|19667|21267|22233|22333|22767|23233|22433|22767|22600|22300|22533|22367|21733|21667|23000|23500|24433|24667|24467|24667|22567|20933|20467|19967|20267|20800|20333|21200|21933|22467|22267|23133|23133|23067|22533|22133|22633||22000|22733|22433|22633|22300|22000|21667|22000|22667|23567|24633|23367|23533|22233|21433|21933|21533|22267|20700|20967|21067|21667|21667|21633|21567|21233|20733|20533|20367|20200|20233|20267|21333|21267|21567
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2020|2035|2065|2220|2350|2265|2170|2165|2235|2230|2300|2390|2285|2115|2130|2415|2580|2620|2705|2760|2680|2805|2865|2865|2815|2835|2650|2725|2860|3000|3110|3320|3305|3340|3140|3120|3115|2860|3040|3005|3035|3020|2880|2980|3270|3380|3365|3195|3230|3710|3740|3790|3680|3660|3215|2715|2700|2870|3010|2075|2025|2015|2150|2230|1440|1335|1055|1225|1345|1365|1295|1280|1280|1265|1210|1115|1155|1215|928|883|885|860|869|851|848|840|815|562|553|644|850|855|925|958|845|884|947|984|921|934|913|908|886|899|914|909|927|911|905|896|913|906|909|920|1010|998|1085|1065|1045|1025|965|1025|1050|1155|1160|1230|1250|1210|1170|1100|1080|1130|1125|1145|1145|1140|1185|1200|1195|1175|1160|1155|1095|1105|1115|1065|1060|1090|1130|1030|1005|978|993|997|994|1025|1025|1095|1030|1100|939|999|1080|1020|1195|1300|1300|1365|1365|1340|1375|1340|1340|1280|1225|1305|1305|1300|1420|1465|1650|1670|1710|1680|1615|1665|1600|1595|1600|1555|1560|1680|1690|1790|1750|1790|1830|1755|1710|1870|1920|2020|1995|1920|1845|1935|2005|1990|2015|1855|1745|1715|1725|1735|1655|1685||1735|1985|2030|1980|2065|2100|2105|2105|2140|2200|2010|2050|2085|2060|1930|1855|1910|1990|1965|1880|1785|1790|1780|1800|1800|1865|1780|1845|1890|1845|1875|1885|1870|1815|1900
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|79100|79300|77300|80400|81000|81000|80700|81700|80600|80500|80500|80500|81700|79800|79700|87100|90100|89600|90400|88600|88000|90000|89200|88900|88100|89300|84300|83500|91900|89900|89900|90000|89900|88500|87800|88200|87300|86100|87400|87000|91600|92300|90200|90300|98100|98300|99500|98700|99100|96600|97300|99400|99200|98900|99300|95100|95400|98000|98100|99600|96000|95400|106500|104500|104000|106500|107500|115500|117000|116500|121000|123000|121000|123000|128500|121000|117000|119500|118500|120000|111000|99800|101000|95000|94200|92900|85400|71200|68200|78000|84300|82000|88900|95200|97300|99600|98800|98900|91500|88000|88500|85400|84700|86000|84400|88000|89700|88500|85200|81400|77800|78000|76700|74800|76800|74500|70200|68700|72800|60900|57600|61700|66100|68200|67400|68900|69100|67300|70400|70900|69100|72200|72500|71500|76600|75900|70000|76000|75600|80800|78900|73100|64800|65100|65000|67500|68500|57200|57500|57000|49750|47200|50100|54100|54900|58600|55600|55700|55600|59300|58800|58400|63000|61600|72200|74600|74500|79600|79900|81600|84100|77500|82000|81200|81600|89400|94600|101500|100500|100500|99900|107000|98000|97400|91600|89000|87900|87800|81700|70900|77100|75900|76300|85300|82700|91300|86500|88700|85100|81300|79500|77100|78100|90300|93800|88300|75500|74200|69300|58100|58200|57100|57100|58200|56500|57000||49500|49900|53000|54000|51600|51600|49750|49100|47200|46500|46100|45450|47250|49000|47850|51000|55000|56600|60000|62800|59600|56100|55700|55800|55700|57500|57400|56000|58000|51000|53500|52100|51400|45800|37400
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43100|42200|43800|44900|43300|42500|41500|41900|42200|44000|43300|44550|43900|42850|42950|43300|46700|47250|49200|46950|46000|48600|48100|46700|44900|43200|42500|43650|42200|42200|43350|45150|43000|42750|44000|44500|42800|40700|45500|45200|49450|51000|49950|50700|52300|54500|54700|54700|54000|54000|50100|50800|50600|50000|54400|45900|45550|50500|53000|56900|55200|53700|58400|59500|57000|58000|59000|61200|63400|60700|59400|59300|60700|57800|62300|61700|65300|69400|64400|59800|56300|54600|55000|50500|48650|45100|39500|34550|28500|39800|50800|48650|58000|57700|57100|49200|46500|44400|42000|40300|34200|34750|31650|31950|32800|31350|23200|24200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6180|6250|6380|6620|6610|6530|6250|6220|6530|6930|6950|7000|7210|6820|6800|7320|7860|7850|7890|7940|8000|8360|8240|8370|8310|7850|7580|7200|7130|6740|7150|7380|7260|7320|7250|7230|7310|7130|7480|7450|7500|7650|7540|7600|7990|7940|7830|7160|7030|7020|6990|6930|6780|6750|6750|6560|6570|6640|6980|6860|6630|6550|6160|4205|4140|4150|4040|4350|4270|4345|4390|4255|4210|4190|4230|4230|4580|4745|4710|4735|4650|4305|4355|4250|4155|3920|3520|3000|2900|3540|4400|4430|4830|4995|4815|4825|5050|5120|4925|5080|5120|5060|5010|4875|4810|4700|4815|4820|4730|4750|4955|4810|4875|4950|5030|4930|4900|4665|4595|4540|4250|4915|5280|5360|5350|5590|5610|5590|5510|5290|5180|5130|5100|5320|5670|5630|5710|5930|5820|5750|5870|5680|5720|5780|5770|5650|5650|5550|5640|5350|5130|5000|5110|5430|5220|5430|5380|5370|5360|5450|5100|5580|6430|6380|6990|7420|7170|7150|6640|6540|6550|6400|6620|6410|5830|7130|6900|6600|6590|6400|7010|6970|6910|6960|6900|6920|6970|6690|7400|7370|7560|7470|7530|8050|7540|7570|8390|8240|8250|8860|9030|8260|8050|8210|7990|7690|7850|7750|7960|7420|7340|7230|6970|6670|6530|6630||6520|6670|6270|6320|6390|6260|6240|6220|6300|6500|6530|7390|7280|7330|7390|7590|7480|7150|7280|7080|6880|6820|6820|6910|6750|7070|6560|6540|6280|6150|6090|5870|5620|5560|5620
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15400|15700|15650|15900|15900|16250|16250|15600|16100|16850|16150|15700|15800|15250|15300|15800|16500|16400|16550|16000|15850|16850|16900|17100|17250|17050|16850|16900|17250|16600|16750|16200|15850|14450|14050|13950|13900|13750|13750|13600|14150|14200|13300|13000|13000|13000|12850|13100|13500|13300|13000|13100|13050|13150|12850|12450|12400|12100|12050|12150|12000|11900|12750|12650|12600|13200|13450|12950|12150|12250|12950|13000|13050|13150|13200|12800|13300|14050|14000|14200|14050|13350|13450|13050|13500|12450|11250|10400|10600|11400|14150|14100|15350|15550|15000|15550|16800|16650|16500|17300|17000|16800|16350|16600|17100|17250|17150|16550|15700|16200|15900|15400|15400|15800|15800|15850|15500|15000|15500|15400|14550|15450|16200|17050|16850|17000|16650|16500|16000|15950|15800|16600|17550|18700|18850|19100|19850|19000|18550|17750|18550|19150|19050|19050|19300|18150|18550|18000|18050|18000|17200|16550|16750|17450|16500|16700|16750|15850|15050|15050|14950|15650|16000|15700|16800|18500|18400|18300|18400|19550|19850|19800|22000|22500|22200|22900|25250|25150|25200|25150|25550|24150|23500|23650|24100|23000|24100|23900|24350|24750|25250|26400|27000|26900|24500|24250|25800|25900|26150|26850|27050|26100|26100|26550|26350|26050|25650|27000|28100|29100|28450|27050|24350|22650|22450|22050||21000|22200|23950|25050|26300|26400|26850|26800|27400|28000|27700|28100|32900|||||38267|35417|33993|33698|32765|32863|31537|30898|31930|32175|31046|31684|31242|32372|33010|31832|31488|31046
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15250|17000|16550|16650|16800|17200|16150|15850|15800|17450|16900|14700|14600|14300|14300|15600|15600|15900|16200|16350|16150|17200|16300|17000|17450|17700|17550|17650|20050|18050|16700|17100|17850|18400|16700|15900|15750|15950|15300|14100|12900|12600|12200|12700|13150|12600|13100|13350|13300|13300|13050|13500|13900|13750|12300|12150|12600|13450|13250|13200|13850|12400|12650|11800|11100|10750|10750|10850|10800|10300|10200|10400|10250|10950|11300|11750|12700|14250|13300|12350|12150|11950|11600|11450|11050|11600|9950|7750|8400|10000|14700|14800|16650|16200|15100|15450|16200|16500|16150|16500|16050|15750|15400|15750|16150|16650|14000|14350|14400|14450|14350|14850|15350|14300|13750|13750|12300|12250|12900|12350|11700|12150|12500|13300|13900|13600|13750|14350|14950|13750|13950|13500|12950|13400|13000|13150|12600|12400|11550|11050|11000|11000|10950|10800|10350|9020|8920|8990|8840|8380|8650|8400|9740|9760|10050|9930|10650|10750|10700|9820|10200|12000|11750|11300|12950|13750|13500|13450|13650|13350|12650|12100|11650|10400|10200|10200|9630|9960|10200|10100|10950|11200|11525|11750|10775|10200|10475|10500|9650|9425|9500|10225|10775|11075|11500|11500|10875|10775|11000|12125|11725|11325|11050|11725|11150|10850|10900|11175|11750|11500|9950|9100|8550|8350|8350|7775||7275|7150|7550|8000|8050|7950|7300|7000|7175|7125|8000|8300|8200|8550|8875|8875|8675|8625|8625|8275|8350|8525|8550|8700|8475|8575|8900|8600|8400|7900|7750|7875|7725|7550|7000
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10650|10350|10700|11100|11050|12200|12100|12800|13800|14200|14600|15000|14150|14050|15250|16300|16100|15600|16450|16100|17350|19400|19250|18300|19100|18400|18950|20450|18500|18050|14650|14500|14150|13200|12200|12600|12050|11700|11650|11050|10600|10600|10150|11200|11350|11850|10900|10300|11400|11050|8600|8340|8330|8390|7650|7600|7920|7870|7900|8050|8310|12400|11800|11900|11650|11900|12750|11650|11750|11600|11850|12150|11500|12100|13300|15800|14300|11600|12000|11800|11200|11100|13000|8180|6920|6020|5370|4950|6130|6750|6900|7140|7150|6990|7160|7400|7440|7370|7500|7250|7220|7110|7190|6930|7150|7880|7590|7460|7860|9090|9450|10050|11300|13150|||17010|17400|17220|16530|18960|19830|19650|19020|20100|19920|21600|22110|22770|23250|28380|30000|29550|29550|29400|27000|24000|22500|20190|22830|27000|30000|27870|27300|29970|27060|27060|28830|29970|29790|19050|18690|18000|18600|19200|19560|20430|20670|21150|19590|20760|25500|25860|27000|27000|26520|23130|23490|24000|23700|22740|22920|21510|20460|22230|21690|21900|23490|25410|27480|28980|29160|28320|31950|31650|31200|32550|31650|30300|30450|31950|29490|27960|27540|28980|28860|29700|29130|31050|30750|29940|31200|28920|20880|21900|20910|17760|17550|18270|17970|20580|21150|21390|21000|21360||20610|21330|22770|28830|30750|33000|35100|35100|35400|36300|34500|35850|37800|37350|37050|39150|40500|43800|43050|43500|43500|45450|40650|36600|36750|35850|36600|38100|38550|38400|38400|38100|38400|38100|40050
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9560|9190|8910|8970|9250|9190|8790|8970|9100|9410|9490|9560|9850|9520|9360|9350|9550|9560|9580|9840|9700|10400|9980|10300|10400|10150|10600|10800|11200|9350|9160|9290|9290|9170|9030|8870|8800|8760|8530|8620|8230|8180|7870|8000|8510|8490|8610|8320|7820|7230|6950|6740|7310|7080|6840|6460|6490|6510|6600|6480|6370|6370|6630|6450|6450|6410|6300|6660|6550|6660|6890|6600|6600|6660|6680|6440|6880|7130|6970|6790|6640|6250|5810|5580|5600|5360|4525|3765|3615|5230|6960|6900|7500|7800|7610|7560|7700|7790|7650|8100|8040|7980|7630|7560|7780|7990|8830|8880|8760|8740|9060|9040|9170|9650|9570|9350|9460|8970|9040|9020|8840|9950|10550|10500|10800|11100|11150|11100|11250|11250|10850|11000|11550|12400|12750|12400|12150|11600|11550|11450|11750|11950|12250|12350|12200|12050|12450|12400|12100|12050|11550|10950|11450|11250|10900|11100|11000|10600|10300|10700|10450|11050|10850|10350|10550|10450|10400|10500|10350|10250|10400|10700|11900|11800|11800|12550|12950|12900|13600|13900|14550|14500|14550|14850|14900|15050|15350|15150|14500|14750|14400|13900|13950|15050|15050|15750|15600|15200|15800|16600|17300|16700|16200|16350|16450|16150|17200|16650|16550|16350|15500|14800|15200|15250|14400|14400||14900|15900|16150|16700|16550|16850|17050|16150|16300|17800|17500|17950|17800|18650|||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10000|10100|9650|9800|9960|10000|9460|9300|9930|10800|11000|11450|10850|10350|10500|11850|12550|12150|12600|12350|12000|11400|11050|10900|10950|10650|10050|9490|9410|9800|9790|10200|9930|9210|9360|9410|9260|8390|8960|9140|10300|10250|10150|10350|10600|11250|11300|10600|10800|11800|12100|12500|12100|10750|11300|11058.7998|11350|12400|12950|14750|14650|14300|16650|16050|13900|12750|12850|17100|16300|10650|10900|9940|8810|8310|8790|8190|8600|6510|6140|6140|6180|6310|6560|5060|5000|5050|3900|3200|2725|3955|5550|5660|6310|6440|5800|6010|6580|6810|6410|6560|6210|6150|6000|5400|5810|5770|6560|6420|6430|6300|6610|6180|6220|6530|6430|6280|6120|5990|6310|6460|5730|7100|7500|7640|7110|7820|8310|9400|9860|10100|10600|9220|8870|9950|7925|7325|7025|6825|6925|6625|7300|7075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|33950|34950|37050|37850|38600|38500|36600|39400|43000|42600|44650|47050|46200|47550|47550|46950|45300|44300|41950|40500|42700|41900|43900|42250|42000|39750|40000|39900|40000|41500|43700|42150|39650|39900|39800|41000|38900|42200|43700|49500|51300|47650|47100|49000|48550|47550|46000|46350|47750|46600|47100|50500|50300|49650|47550|42700|47350|50600|54400|50200|47800|60800|59800|56500|53100|51900|56700|54200|54500|55500|52800|40800|38250|33350|31400|28100|27250|26450|24750|22750|22700|23100|22550|19500|16800|14800|10800|11050|15400|23600|23600|27500|27550|25500|26800|28000|28100|26700|27250|26050|26400|25600|25550|26750|26700|28200|28650|30100|30000|30450|29800|30050|31450|32900|33550|33800|32400|32550|30550|26200|29150|33000|29750|30500|29750|28426|25965|25675|27171|25482|25193|26496|28667|31032|31515|30019|30308|30164|28281|30019|30356|33252|32142|34797|35279|37789|37017|30164|26399|26351|26399|23021|20559|17374|17760|18629|19112|18146|18388|15830|18532|20029|19256|22972|23262|23890|24903|23455|22972|22924|21911|21573|22249|20849|22683|22538|22249|20511|20173|21959|20077|19256|20366|20270|20463|21332|21862|22780|20897|21862|25193|25096|26110|24517|24131|23938|23069|24517|27606|19112|18146|18677|19546|17519|16506|16940|17133|19353|20656|19836|19546|17857|17519|17567|19256||19594|20463|16795|15540|11631|10762|10376|9942|10955|11004|10280|8639|8050|7818|8060|8224|8127|8465|8349|7770|7674|7538|7490|7567|7577|7558|7355|7239|7258|7239|7500|7587|7596|7548|7741
09339|43983|/equities/lotte-himart|KRX300/KOSPI|24200|25700|25700|26900|27600|28150|27250|28150|28950|30000|30400|30400|30950|29800|29650|33400|34700|35150|35250|33550|33200|35000|36800|38150|39050|38950|37200|38450|40000|37800|38450|39550|40000|39950|40000|36400|37000|36000|36200|35600|36350|38800|38500|37900|35400|33200|30400|30700|30750|30900|30800|31150|31300|31100|31600|30400|30000|30800|29950|29900|29800|27900|29400|29350|29400|28850|29050|29800|28550|30200|30400|31450|33500|35500|33850|27600|27100|27600|27450|27300|26500|26250|22000|20650|20950|16850|14250|11050|11600|15550|20850|20900|23300|25800|25200|26200|28200|27600|28350|30350|30700|30600|29500|29750|30800|30350|31100|30200|29800|29800|29500|28900|29000|30800|32000|31050|31050|29900|29950|29900|32950|34900|36650|38000|40500|42650|43650|43800|43200|42400|42400|42450|41600|44700|46350|47600|48600|49800|50600|50100|53000|51300|49100|48950|47200|46550|50600|49250|48750|49650|45300|45200|46000|46400|47350|49800|51600|52600|51500|53100|55400|57700|59600|60100|63300|66200|67600|66000|69100|70700|70300|72700|76900|76200|77100|76200|73600|77700|73200|72800|74800|76900|76800|76100|75300|73300|74500|73400|73200|71800|72100|68000|68600|68500|66600|65500|65500|68200|67300|74600|70700|69900|68000|67000|66000|68200|71900|71600|71000|68400|70000|69400|70200|72300|72300|66400||61500|64500|64300|65000|66600|64500|61800|63800|67700|64200|65200|63500|65000|65400|65200|66700|67300|61500|59300|58000|54000|54000|54100|54700|52500|52700|52200|48800|48050|46100|46750|45700|44350|40350|40800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30400|31150|32350|33150|33850|34650|32850|32700|36000|37850|38200|38350|39300|36000|36250|39700|40900|40600|42300|43550|43750|43450|42000|42350|42200|43250|41500|42350|41750|40750|43700|43500|40650|37600|39500|39900|39950|38750|41500|41800|43500|45900|45200|45050|50200|54000|59300|59800|60300|66600|68800|81100|74000|69100|73300|61200|45450|39900|37600|42550|41650|41150|48500|50000|52500|50000|50300|53600|53700|48100|42200|41600|42850|43450|48250|47550|41650|37000|36150|37000|26900|25100|25550|24100|24600|23700|20100|16500|15250|20200|27550|27300|29950|31000|29900|31500|33100|33700|33250|34700|35400|33400|32650|32000|33450|33000|34000|34550|33350|32950|32100|31000|30400|30700|30400|30000|29500|28600|28450|27700|26400|29500|33350|33900|33850|35600|37250|37150|35600|34900|34400|35700|38000|39000|41550|41800|42850|41000|42600|42800|44800|45500|45800|44600|45700|44900|43800|43300|42950|43300|46200|43100|40000|42000|44250|46000|48150|48300|46350|46150|40800|41100|44950|47950|49100|56100|39900|40250|40300|38500|37700|35800|36150|33800|33000|35150|33250|32550|36100|36600|39700|39700|38000|38400|36100|36050|36800|41900|44300|44000|43714|38643|39071|40500|38714|40286|44286|44571|44500|49000|45429|43357|43286|43500|42143|38571|40500|44929|49857|49786|49571|46143|43214|40786|38286|36429||34643|35286|35643|34107|35071|33250|35536|49500|49857|45786|42929||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38100|38300|36100|37200|41050|41250|33850|36250|35500|34800|32500|32850|33350|31850|32000|35200|37150|37300|36500|36500|36350|36800|36700|36800|36550|37100|36250|37900|39150|39950|41600|43250|42550|42450|41850|41700|42200|41700|43250|43150|45400|45400|42950|43700|43800|43600|44200|41950|41000|42450|41750|42150|42550|42800|42500|42050|41100|42000|41700|44050|43000|42200|48050|47000|45200|44500|44450|57400|42300||||||41970.8008|36022.8984|38277.3984|38948.8984|38181.3984|35543.3008|34727.8008|34488|34248.1992|34392.1016|33672.6016|30027.0996|28780|25134.5|24606.9004|34056.3008|41491.1016|41491.1016|45904.1016|45616.3008|45088.6016|45664.1992|48494.3008|42834.1992|40004.1992|39812.3008|38133.5|35927|34008.3008|33049|32377.5|32617.3008|35207.5|34727.8008|35783.1016|36454.6016|37941.6016|35303.3984|34200.1992|33912.3984|33144.8984|33576.6016|32665.3008|32329.5|33624.6016|33144.8984|31945.8008|28684|29451.5|27676.6992|25614.1992|22376.4004|22064.6992|21872.8008|22232.5|21633|21393.0996|22520.3008|22496.4004|22616.3008|23527.5996|23815.4004|24942.6992|25086.5996|24990.5996|24079.3008|24702.8008|23767.5|23959.3008|24558.9004|24846.6992|24127.1992|23935.4004|23983.3008|23359.8008|23072|21728.9004|21249.1992|22400.4004|22328.5|23455.6992|24223.1992|24654.9004|23335.8008|22784.1992|23983.3008|24511|24319.0996|27101.0996|25710.0996|27101.0996|28540.0996|28875.9004|28827.9004|30171|29739.3008|28348.3008|27676.6992|27772.6992|27964.5|27053.1992|28492.1992|29019.8008|28492.1992|28396.1992|28444.1992|33528.6992|33336.8008|32713.1992|29979.0996|27053.1992|26381.5996|27580.8008|28396.1992|29739.3008|27964.5|26477.5996|26477.5996|28444.1992|28492.1992|26573.5|27101.0996|27484.9004|27964.5|26813.3008|28636.0996|29403.5|30219|28588.0996|30506.8008|31801.9004|31178.3008|31082.4004|30219|30698.5996|33097|34056.3008|32089.6992|31897.8008|31274.1992|28923.9004|30698.5996||29643.4004|29355.5996|30171|29595.4004|29211.6992|28875.9004|29787.3008|30362.9004|30890.5|31082.4004|33144.8984|32041.6992|32377.5|33960.3984|33624.6016|34056.3008|31705.9004|31226.3008|30075.0996|26429.5996|26573.5|26141.8008|25614.1992|25997.9004|24750.8008|24990.5996|23215.9004|22736.1992|22688.1992|21752.9004|21992.6992|22616.3008|24175.1992|24271.0996|24271.0996
09342|103240|/equities/taiwan-semicon|MSCI_EEM|592|604|598|585|589|590|564|560|571|583|599|610|598|559|551|579|580|573|578|588|580|586|578|598|583|590|566|541|518|580|600|590|600|603|587|570|591|585|584|606|647||587|591|594|574|528|509|506|504|505|480.5|486.5|469|448.5|428|432|449.5|448.5|431.5|424.5|421|435.5|423|426.5|425|401|419|415|416.5|362.5|350.5|332|310|312|308.5|312.5|293.5|288.5|290|292.5|292.5|294.5|290.5|278.5|270|262.5|252|235.5|272.5|308|315|322|321|312|316.5|333|330|325|331|329.5|328.5|312.5|304|305|307|300|301|294|288.5|288.5|277.5|273|262|261.5|260.5|253|248.5|250.5|246|240|250.5|261|249.5|240|241.5|234|230.5|234.5|229.5|227|230|241.5|255|258|257.5|254|250.5|245|240|238|227.5|229|236|228.5|226||220|219|215.5|210|206.5|215|219|218.5|219.5|218.5|214|224.5|231|220.5|217|229|227|248.5|260|254|253.5|255.5|244.5|238|238|241.5|242|238.5|221|218|213|210|223.5|224|226|220.5|225|223.5|221.5|220|221|228|243.5|242|241.5|244|249.5|240.5|238.5|239|235|228.5|252|253.5|238|232.5|231|225|223.5|225|222.5|226|238|236|239|238.5|236|235|226.5|218.5|213.5|218|216.5|215.5|215|211.5|210|210.5|211.5|212.5|211.5|206|205.5|206.5|210.5|206|209|203|203|201.5|199|195.5|188.5|186.5|188|188.5|189|189.5|185|183|184|187|186.5|183|183.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210||||||2280|2400||2400|2400|2450||||2150|2150||2100||1900|1900||||2100|2081||2080||||||2000|1800||1850|1850|1850|||||||1500|1500|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|38.66|37.45|38.83|38.11|39.19|37.27|35.18|33.17|34.425|34.54|36.5629|37.55|36.64|37.04|36.25|40.61|43.45|38.66|40.48|42.4|42.73|45.5501|43.81|43.77|41.44|39.94|33.56|32.5914|30.71|35.77|37.35|35.36|34.06|36.95|34.5|34|40.44|34.9|31.91|41.66|52.6|56.18|54.37|55.15|55.88|55.67|49.08|42.2262|45.02|39.51|41.26|38.43|49.25|41.1|38.11|31.68|25.46|26.48|21.17|20.6|18.43|16.75|17.9|16.51|15.61|14.31|13.06|12.54|12.46|11.27|10.91|10.46|10.7|6.71|6.5|5.92|5.66|3.96|3.4|3.18|3.27|3.08|2.95|2.91|2.63|2.4|2.22|2.15|2.11|2.98|3.42|3.76|3.76|3.62|3.52|3.67|4.31|3.52|3.13|2.88|2.35|2.39|2.11|2.2|1.96|1.73|1.66|1.58|1.36|1.49|1.4|1.45|1.19|1.71|3|2.93|2.58|2.83|2.88|2.77|2.85|3.16|3.31|3.25|3.13|2.57|2.44|2.35|2.35|2.54|3|3.81|4.3|4.51|4.57|4.62|4.43|4.95|5.14|4.9|5.44|5.71|6.85|8.6|7.21|7.14|7.28|6.48|6.47|6.37|6.17|6|5.84|6.06|6.74|6.72|7.16|7.15|6.56|6.15|5.62|6.13|7.22|5.95|5.87|6.68|7.54|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|996|983|936|917|913|860|839|855|882|900|918|895|885|870|865|901|920|887|906|925|911|922|890|965|948|957|931|869|821|999|1030|962|935|984|941|866|880|854|870|896|953||875|863|817|835|752|723|689|696|695|693|721|681|662|650|666|678|680|610|581|581|589|586|552|553|551|670|695|667|590|596|580|563|546|491.5|473|460|449|436.5|404|396|355.5|342|348.5|336.5|323|296|273|305|353.5|360|387.5|375|373|382|417|406.5|418|423|442|433|418|412|416|398|403|404.5|381|367.5|359|372|367.5|368.5|375.5|372.5|362|336|326.5|313.5|304|309|305.5|301|312|312.5|309|300|306|304|275|286|276.5|293|286.5|283.5|287.5|289|284|276|272|267.5|266|270.5|249|249.5||241.5|237|230|217.5|213.5|219|221.5|226|229|223|220|220|224|199.5|200.5|216|207|232.5|239|237.5|238|245.5|245.5|244|246|270|250|254|280|271|280.5|292|308|312.5|319.5|308.5|313|307|317|312|321|336|326|326.5|328|320.5|311.5|295|294.5|292|283|270|295|300.5|303.5|296|289|276.5|280|276|284.5|312|316|317.5|307.5|326.5|315|312.5|296|284.5|281|282.5|272.5|268.5|267|264|264.5|276|261|249|248.5|246|248.5|259|253|245.5|238|227.5|208|210|206|214.5|212|210|212|214|214.5|222|220|216|218.5|223|215|206|203
09346|103233|/equities/hon-hai|MSCI_EEM|103.5|106.5|107|106.5|107|106.5|104.5|101|103|106|106.5|106|107.5|105.5|102|106|110|108.5|108.5|114.5|112|111|108.5|110|109|109|107.5|97.1|96.5|107.5|116|117|119|120|120.5|124|118.5|112|112|108.5|109.5||108|111.5|111|103|93.3|90.1|86.9|86.5|83.1|81.9|81.5|81.9|80.3|77.4|76.8|79.7|77.6|77.1|74.8|74.1|77.5|76.6|76.4|77.1|75.6|79.1|77.1|77.3|80|85.4|84.8|83.4|78.2|77|76.6|75.9|72.6|73.5|76.4|73.9|74.2|72.5|73.1|69.4|69|67|65.7|69.9|78.1|79.9|81.6|78.9|77.3|82.6|92.1|88.6|86.5|90.3|90.7|91.1|90.1|86.8|88.2|89.9|86.7|86.1|79.7|76.4|73.8|72.9|71.5|73.2|73.5|73.8|73.6|71.6|72.2|71.2|70.7|75.5|77.8|76.1|77.5|77.5|75.3|75.1|71.2|71|70.1|71.1|74.6|83.1|86.1|85.8|87.2|82|76.7|71.1|71|70.3|70.6|72.3|70.8|69.9||69.8|69.5|68.6|68.2|67|70|70.1|67.6|68.8|70.1|68.9|72.5|75.5|75.3|75.5|82.62|84.57|91.24|91.24|91.12|90.75|94.03|97.43|97.67|97.43|101.43|100.22|99.73|100.1|97.43|97.31|97.43|99.25|102.52|106.04|103.98|101.31|101.79|97.79|97.18|96.46|100.58|104.95|105.43|106.77|109.68|111.99|105.56|105.56|106.28|106.28|104.46|111.74|115.26|112.11|109.92|111.14|109.8|109.8|113.2|112.23|118.9|126.18|124.36|128.61|135.28|132.25|131.04|129.82|127.4|124.97|127.4|138.31|139.53|139.53|138.31|138.31|138.92|141.35|138.31|138.92|138.92|137.1|137.1|128.61|122.54|126.79|124.97|123.76|121.94|121.33|121.09|117.08|115.87|115.99|115.51|108.95|109.8|108.59|106.77|107.5|108.59|107.74|101.92|100.95
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|66200|65300|64600|63900|63700|64000|63100|65100|68000|71000|70200|70700|69400|68000|67600|69200|72300|72000|71800|72000|71600|72900|73500|73900|73900|72200|72200|72800|71600|73400|73300|74600|74100|74900|73000|72500|72600|71100|72000|72500|73400|73300|71100|73000|72300|77600|73600|70500|68000|68500|65500|61100|58400|57500|54000|49200|50100|52600|51900|50000|50300|50100|50500|47700|46900|48000|48050|49900|49000|47100|46800|46550|46100|45800|45900|44400|45150|43350|42000|40900|40100|40950|42250|41800|41600|39700|38700|35600|34900|39250|44900|45550|50000|50100|46500|47500|50000|48450|44700|45150|44700|44550|41650|40350|40500|41000|42200|41900|40500|40300|40200|38950|38400|39300|38700|38700|35950|35650|36100|35500|34500|35950|37650|37600|36350|37150|37050|35300|35750|34950|33100|33150|33000|34400|36250|35400|36650|37200|36250|35850|34300|34750|34900|35900|36600|35400|35850|36350|34600|32650|30750|29750|30550|30650|31900|33050|33650|33650|36100|35500|33250|33000|34800|34300|35800|36950|35650|35050|35850|37900|35700|35600|36600|37250|36650|36850|36000|36050|36600|36400|37800|39650|39000|39200|38750|40300|41050|40440|40540|39940|39060|39740|40340|41160|37580|38400|39240|36900|36660|39460|39140|39100|38220|41160|39160|39120|40540|40040|41060|43880|43700|45020|42280|41340|41900|42000||41080|41000|40020|37100|36680|37700|36000|35760|37260|38000|39400|37740|36580|37200|36960|36340|35760|34900|34700|34600|34080|35500|31640|30840|31780|31840|31400|31740|30940|30420|29640|29960|29780|30520|31200
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.15|18.14|18.47|18.17|17.4|17.26|17.91|17.68|17.76|17.98|18.19|18.62|18.73|18.44|17.07|16.49|16.65|15.71|15.44|14.75|14.61|14.77|15.13|15.51|15.3|15.11|14.88|14.57|14.59|13.95|14.11|14.26|14.01|14|13.9|13.96|14.04|13.75|13.25|13.33|13.65|13.5|13.6|13.59|13.89|14.2|14.52|14.28|13.87|13.99|13.93|14.49|14.14|14.1|13.91|12.84|12.71|13.19|13.44|13.3|13.16|12.93|13.21|12.95|12.95|13.46|13.86|14|13.94|13.86|14.38|13.7|13.9|14.61|14.61|14.74|14.63|14.73|14.51|14.32|14.59|14.39|13.4|12.84|12.33|13.79|13.33|13.87|13.44|13.65|15.51|14.72|16.41|15.35|15.53|15.18|15.4|14.8|14.9|15.06|15.17|14.61|14.42|14.5|14.93|14.98|15.12|15.17|15.18|15.33|14.61|14.51|14.27|14.18|14.11|13.89|13.97|13.07|12.89|12.69|12.81|13.12|13.44|13.89|13.75|13.85|13.73|13.83|13.9|13.74|13.31|13.4|13.18|12.84|13.9|14.37|14.41|14.36|13.68|13.56|13.89|13.63|13.06|13.7|14.07|13.96|15|14.77|14.85|14.6|14.17|13.67|13.64|13.86|13.68|13.55|12.32|13.05|13.37|14.33|13.6|13.73|13.96|14.33|14.3|14.95|15.35|15.45|15.21|16.01|15.74|15.49|15.6|15.6|15.61|15.91|16.58|15.99|16.09|16.11|15.47|15.26|15.26|15.79|16.12|16.61|16.83|17.33|17.47|17.6|17.1|17.17|17.29|17.69|17.39|17.25|17.64|16.47|16.12|17.2|16.95|16.37|16.17|16.64|16.62|16.45|16.2|15.84|15.74|16.19|16.05|16.42|16.39|16.3|17|16.05|15.76|16.01|16.27|16.13|16.08|16.47|16.41|16.02|15.7|15.66|15.4|14.73|14.61|14.44|14.17|14.16|14.21|14.73|14.79|14.64|14.15|14.35|14.13|13.77|13.4|13.39|13.22|13.19|13.21|12.23|12.21|12.46|12.45|12.95|12.45|12.67
09349|13195|/equities/qnb|MSCI_EEM|20.52|20.81|20.83|20.26|19.52|19.9|19.28|19|19|18.91|18.95|18.88|18.86|19|18.93|18.31|18|17.81||17.79|17.82|17.85|17.67|17.62|17.5|17.4|17.37|17.71|17.9|17.85|17.85|17.77|17.62|17.55|17.17|17.01|17.15|16.68|16.68|16.36|16.35|16.95|17.25|17.79|18.2|18.55|17.84|17.72|17.96|17.95|18.03|17.72|18.01|18|17.91|17.68|17.56|17.58|17.85|17.67|17.4|17.3|17.65|17.6|17.81|18.22|18.04|18|17.95|17.99|17.81|17.9|17.54|17.39|17.65|17.41|17.39|17.1||16.88|16.96|17|16.91|16.55|17.7|17.61|16.8|17.38|15.91|15.71|17.8|18.12|19.12|19.26|20.2|20.15|20.77|20.47|20.13|20.35|20.12|19.24|19.29|19.13|19.12|19.25|19.14|19.08|19.2|19.21|19.11|19.01|19.16|19.04|19.11|19|19|17.8|17.71|16.96|18.02|19.3|19|19.11|18.82|18.82|18.75|18.71|18.405|18.15|16.465|16.552|17.5|18.099|19.202|18.299|17.8|17.711|17.51|17.621|17.75|17.525|17.9|17.801|17.4|17.71|19.073|19.65|19.5|19.499|19.3|18.999|19.11|19.1|19.38|19.304|19.401|19.115|18.689|18.616|18.5|18.216|17.61|17.61|17.5|17.3|17.4|17.551|17.34|16.38||16.175|17.33|16.253|15.55|15.803|15.5|15.23|15.101|15.07|15.511|15.9|15.3|15.21|14.4|14.275|14.725|15.011|14.15|13.75|13.1|12.96|13.5|11.666|11.701|11.95|12.6|12.412|12.55|13.455|13.505|13.32|12.698|12.443|12.599|12.35|11.802|11.602|11.501|11.6|11.979|11.81|12.039|12.06|12.235|11.85|12.01|12.18|12.26|12.2|12.75|12.799|13.1|13.35|13.63|13.59|14|13.43|12.34|12.17||12.21|13.3|13.25|14.27|13.76|13.95|13.7|13.8|14.35|14.6|14.75|14.44|14.53|14.4|14.28|14.6|15.07|14.62|14.6|14.3|14.7455
09350|103225|/equities/united-micro|MSCI_EEM|62.5|62.6|60.4|57.4|57.3|57.2|56.4|58|62.1|63.1|65.5|65.1|61.5|57|54.4|57.5|56.8|50.5|50.2|52.9|51.9|52.1|50.9|51.3|50.2|51.6|46.35|43.05|44.1|50.6|56.7|53.2|50.5|50.7|48.8|45.9|45.5|44.9|46.35|54.2|56.1||48.85|50|46.5|47.55|44|45.9|45|44|45.2|39.95|34.8|31.75|30.75|29.4|30.7|30.65|30.6|28.15|26.1|24.2|23.5|22.3|20.8|21.6|21.25|23.1|22.4|20.05|16.3|16|16.4|15.5|15.35|15.15|15.4|15.5|14.85|14.85|15.15|15.05|14.75|14.75|14.4|13.8|13.65|13.5|13.1|13.65|14.95|15.25|16|16|14.15|14.8|15.85|15.95|15.65|16.15|16.4|16.4|16.15|15|14.65|14.35|14.15|14.2|13.9|13.9|13.35|13.15|13.2|13.4|13.35|13.55|13.2|13|13.2|12.85|12.7|13.05|13.2|13.75|13.8|13.9|13.5|13.25|13.05|12.7|12.15|12.65|12.6|13|13.25|11.85|11.9|11.6|11.55|11.6|11.55|11.4|11.3|11.35|11.3|10.8||11.25|11.45|11.05|10.8|10.55|11.05|11.2|10.9|11.1|11.2|10.85|10.4|10.5|11.45|11.6|13|13.65|14.6|15.6|15.2|15.2|16.15|17.1|17.2|16.7|17.7|17|17|17.05|16.7|17.4|16.9|17.2|16.5|16.35|16.25|16|15.95|15.65|15.7|15.2|15.3|15.2|15.3|15.05|15|15|13.85|13.85|13.9|13.85|13.75|14.2|13.95|14.05|13.9|14.15|14.05|14.3|14.65|14.55|15.1|15.65|15.5|15.2|15.45|15.05|15.4|15.65|15.05|14.95|15.4|15.55|15.95|14.7|14.05|13.9|13.75|13.4|13.85|14.35|13.75|14.2|12.85|12.15|12|12.25|12.35|12.2|12.05|12.1|12|11.85|11.85|12|12.05|12.05|12.15|12.1|12.05|12.15|11.55|11.55|11.35|11.3
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|50.595|52.88|54.59|55.7|56.19|59.89|57.89|57.16|57.37|52.53|54.85|60.44|60.18|59.47|58.39|60.31|60.83|59.85|63.28|64.67|65.12|65.04|65.62|65.16|68|67.63|64.87|62.65|60.19|61.26|59.13|57.92|59.56|58.76|57.89|58.31|60.05|60.21|58.93|59.3|62.42|57.145|55.03|56.36|57.89|56.76|56.59|56.66|56.37|56.35|56.32|56.26|58.2|57.669|56.56|52.18|52.22|52.76|52.1|52.65|51.465|49.8101|50.74|50.25|52.1|54.29|53.74|52.75|51.46|49.88|51.215|49.51|49.695|47.53|48.665|46.62|48.44|46.2|44.11|43.5|46.715|45.14|44.935|43.76|43.52|41.82|40.05|39.86|38.33|39.16|41.9|42.26|44.44|41.6|42.5|40.62|43.62|48.13|47.2|47.81|48.01|47.13|44.49|43.8|42.41|41.76|41.97|41.8|41.23|42.65|43.09|42.25|43.15|43.94|44.53|44.87|43.16|42.2|42.41|41.58|42.29|43.55|43.18|43.93|42.87|43.71|45.53|40.78|40.64|39.69|38.47|38.38|40.94|44.31|44.36|43.9|43.72|42.53|44.3|42.83|42.06|40.28|39.97|41.01|40.54|40.39|38.69|34.89|33.82|33.75|33.3|32.84|31.35|32.23|34.41|34.55|34.84|34.18|35|35.51|30.6|30.82|31.8|31.76|33.04|34.19|32.93|30.1|37.83|35.25|34.79|33.76|33.93|33.8|32.1|33.58|35.85|35.99|37.18|39.41|39.86|38.65|38.15|38.2|36.63|37.26|35.88|39.33|39.94|38.81|38|40.44|39.75|40.97|40.96|40.84|40.18|39.67|39.38|45.51|46.37|45.11|42.3|39.95|39.4|40.65|40.15|39.85|39.78|40.2|40.78|40.43|39.88|39.44|41.51|39.31|39.22|38.64|37.83|35.8|35.49|34.98|35.69|36.77|36.66|35.71|35.8|36.83|36.79|33.56|38.42|39.91|37.92|39.63|37.61|36.21|33.73|33.29|33.15|32.8|32.56|30.8|27.12|26.07|26.1|25.53|26|26.18|26.49|26.23|26.31|27.24
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1010|1024|996|986|951|943|934|951|951|953|935|933|930|895|886|886|875|861||849|848|849|841|839|830|822|820|833|825|825|823|823|820|806|792|800|849|833|829|823|832|834|849|858|848|845|830|840|841|836|831|810|824|799|820|828|837|870|889|882|848|871|858|847|846|816|813|791|786|745|752|795|808|812|788|761|782|765|760|715|703|711|705|700|671|654|690|685.71|666.67|723.81|824.76|963.81|961.9|972.38|977.14|998.1|1032.38|1019.05|976.19|1008.57|1009.52|998.1|972.38|966.67|932.38|917.14|909.52|884.76|893.33|893.33|899.05|895.24|890.48|880.95|851.43|888.57|937.14|940.95|943.81|949.52|945.71|945.71|943.81|955.24|924.76|927.62|912.38|909.52|927.62|917.14|902.86|895.24|876.19|890.48|871.43|872.38|871.43|862.86|840|838.1|839.91|814.51|792.74|787.3|777.32|761.9|769.16|781.86|800.91|783.67|762.81|751.02|751.93|752.83|752.83|752.83|747.39|743.76|753.74|749.21|737.42|733.79|731.07|742.86|749.21|733.79|746.49|734.69|725.62|726.53||751.02|738.32|734.69|733.79|727.44|717.46|678.46|673.02|671.2|673.92|655.78|655.78|659.41|668.48|665.76|665.76|656.69|653.06|653.06|639.46|650.34|660.84|667.75|665.16|655.65|654.79|639.24|623.69|639.24|656.52|662.56|638.38|624.55|626.28|620.24|600.37|613.32|621.96|615.05|621.96|596.05|658.24|665.16|673.79|670.34|673.79|652.2|672.07|651.33|640.1|638.38|629.74|621.1|603.82|602.09|593.46|586.55|590|584.82|583.09|584.82|572.72|574.45|584.82|588.27|578.77|561.49|578.77|578.77|587.41|587.41|570.13|552.86|596.05|592.35|608.8|600.57|592.35|592.35|575.89|584.12
09354|943202|/equities/novatek-gdr|MSCI_EEM|204.6|220.4|240.1|246.9|249.8|258.5|255.5|256.6|250.7|245.2|252.7|252.1|233.7|225.5|232.5|225.5|214.3|205.5|201|206.7|214.9|205|205.4|210.8|214.1|198.2|189.25|181.25|184.7|179.7|180.05|183.4|181.4|182.45|192.25|188|190.1|187.4|173.4|169.5|178.5|176.7|167.6|167.2|177.7|181.9|165.9|161.2|158.9|159.4|159.5|155.2|162.2|159.3|142.7|117.5|119.9|134.4|135|133.9|133.4|135.1|144|142|144.6|146.1|149.6|149.7|142.9|145.4|150|145.3|142.7|142.1|149.1|147.1|150.1|146.5|144.7|137.9|134.1|133.4|131.7|121|124.5|129.1|103.3|91.9|88.45|90.9|133|137.6|166|162.3|166|180|191.6|203|202.8|200.6|191.8|200.8|195.7|194.7|195.5|202.97|205.8|212.2|208.8|207.2|206|199|197.9|206.6|201|193.8|193.5|186.1|186.7|186|196.6|197|204.4|204|205|202.6|204.8|199.6|196.1|195.3|196.9|185.2|182.1|181.6|184.9|184.6|177.4|170.4|168.9|168.5|170.3|168.4|166.8|170.5|168.8|166.8|180|178|172.6|174.6|170|166.3|163|165.7|165.1|167.5|167.2|173.18|164.6|166|160.8|160.1|168.4|169.2|180|165.5|159.2|163.6|160.2|164|152.7|146.7|146.3|153.1|143.6|145.1|144.03|145.1|140|132.3|135.5|140.3|137.6|126|127.9|122.3|122.2|122.5|119.7|116.5|134.6|134.1|133.5|132.6|133.3|134.3|135.9|129|128|130.7|128|122.7|121.7|121.4|118.9|114.6|113.5|113.5|112.7|113.8|111.1|113.1|112.8|112.95|117|116.6|115.3|112.9|105.3|104.9|104.2|101.8|102.1|100.1|103.1|102.5|103.7|106|106.1|107.6|105.9|102.2|105.6|106.8|108.3|117.2|117.3|117|116.4|120.9|119.3|120.2|123.2|124.5|126.4|120|120|124.4|128.5|127|122.7|124.9
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.9|19.06|18.38|17.76|17.72|17.88|17.4|17.36|17.78|17.72|17.94|17|16.6|16.82|16.62|16.58|16.48|16.26|16.3|16.28|16.36|16.14|16.26|16.54|16.8|16.28|16.08|14.96|14.52|14.24|14.22|14.24|14.16|14.1|14.36|14.52|14.34|14.1|14.58|14.7|14.76|14.78|14.78|14.66|13.84|13.48|12.96|12.9|13|13.28|12.78|12.52|12.6|12.38|11.56|11.32|11.2|11.16|11.06|11.06|11.14|11.1|11.16|11.38|11.4|11.3|11.1|10.94|10.82|10.6|10.36|10.6|11.02|11|10.98|11.12|11.22|11.1|11.06|11|10.98|10.86|10.8|9.99|11.12|9.5|9.4|8.55|7.78|10.7|13|14.1|14.62|14.7|14.96|15.48|15.46|15.2|14.9|15.14|15.02|15|15.12|15.12|15.1|15.14|15.12|15.22|15.12|15.16|15.18|15.1|15.04|15|15|14.92|14.86|14.62|14.86|14.82|15|15.5|15.64|14.8|14.74|14.7|14.68|14.64|14.6||13.8|13.5|13.7|15.3|15.74|16.16|15.46|14.84|15.06|14.94|14.28|13.5|13.88|14.92|14.74|14.82|14.72|14.56|14.4|14.4|14.06|13.8|13.74|13.74|13.72|13.72|13.6|14.3|14.14|13.84|13.74|14.1|14.36|14.34|14.16|14.2|14.16|14|13.74|14.2|14|13.6|13.5|13.4|13|12.5|12.1|12.05|11.95|11.8|12.25|12.05|12.05|11.3|11.4|11.4|11.85|12.45|12.3|12.05|11.55|11.3|10.95|10.85|10.75|11.35|11.3|11.35|11|11.15|11.2|10.95|10.8|10.25|10.15|10.2|10.1|10.05|10.05|10.1|10.1|10.15|10.2|10.3|10.35|10.2|10.1|10.2|10.3|10.25|10.3|10.4|10.5|10.3|10.6|10.65|10.45|10.5|10.15|10.05|10.35|10.4|10.7|10.5|10.55|11|11.15|11.15|11|10.85|10.7|10.65|10.1|10.15|10.1|9.75|10.05|10.4|10.35|9.9|9.72|9.75
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|74.1|73.3|72.5|72|73.2|73.9|73.6|72.7|74.8|76.1|78.3|76.1|82.3|77.5|75.6|75|74.5|74.3|81|75.7|73.2|72.1|69.7|71.3|71.4|71.7|70.1|65.1|67|65.6|61.7|59.9|56.6|56.1|55.6|53.1|53.3|51.2|50|48.95|48.05||45.3|45.55|46.1|46.65|45.55|45.25|44.1|45.35|44.8|44.25|44.9|44.35|42.1|40.7|40.5|41.3|41.3|41|40.9|40.4|42.85|41.7|42.05|41.4|41.25|41.15|41.15|41.4|41.9|42.6|42.4|41.7|43.4|43.05|42.6|42.5|41|40.9|40.5|40.3|39.5|38.35|39.3|36.8|37.2|35.2|34.85|36.95|43.6|44.3|45.55|44.75|43.3|44.6|47|46.5|45.8|46.3|46.3|46.2|45.2|44.4|44.8|44.9|44.95|44.5|44.35|45.05|44.2|43.85|43.8|44.35|44.9|44|43.2|42.75|42.8|41.6|41.1|42.3|43.4|43.35|43.9|44.1|44.45|43.55|43.35|42.85|42|41.8|41.6|44.6|45.45|45.05|44.7|45.35|45.6|44.65|45.4|44.45|44.5|45.05|44.55|44.05||44.25|43.8|43.75|45.6|45|46.1|46.9|47.15|47.9|48.45|49.9|49.7|48.4|46.65|46.4|49.15|49.1|50.2|50.9|49.95|49.4|49.5|50|49.65|49.5|50.4|50.1|49.9|50.5|49.8|49.1|50.3|52.8|52.7|52.1|51.2|52.7|51.2|50.1|50.1|49.9|49.9|49.85|49.8|50|50|50.8|49.95|50.8|51|50.6|49.05|52.7|52.6|53.3|51.8|50.4|49.9|49.9|49.55|49.55|49|47.65|47.55|47.85|47.8|47.2|47.1|47.2|47|46.4|46.6|46.8|47.1|47.65|47.15|46.8|46.7|46.5|46.6|47.15|46.35|46.55|47.5|46.4|46|45.7|45.85|46.95|47.2|47.45|47.35|46.9|46.05|47.2|48.1|49.5|51.5|51.5|49.8|49.5|49.6|50.5|49.7|49.4
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.25|3.43|3.5|3.5101|3.504|3.46|3.4|3.31|3.3501|3.5|3.37|3.33|3.31|3.3505|3.33|3.2201|3.11|3.09|3.02|3.0201|3.12|3.172|3|3.055|3.22|3.1801|3.15|3.08|3.1|3.18|3.23|3.17|3.11|3.15|3.15|2.9|2.93|2.84|2.84|2.77|2.952|2.85|2.68|2.88|3.02|2.92|2.7|2.71|2.668|2.63|2.57|2.6|2.6|2.582|2.44|2.26|2.35|2.25|2.28|2.27|2.25|2.25|2.25|2.25|2.29|2.4|2.33|2.25|2.3|2.32|2.37|2.25|2.37|2.375|2.4|2.4|2.36|2.39|2.4|2.31|2.24|2.28|2.265|2.115|2.08|2.05|2.1|1.95|2.09|2.33|2.713|2.75|2.87|2.85|2.81|2.81|2.91|2.84|2.76|2.78|2.896|2.76|2.7|2.7|2.71|2.7684|2.77|2.84|2.92|2.795|2.74|2.7|2.8|2.69|2.72|2.78|2.74|2.72|2.78|2.75|2.75|2.812|2.8|2.8|2.71|2.76|2.71|2.76|2.8|2.73|2.744|2.834|2.76|2.75|2.85|2.85|2.85|2.84|2.65|2.62|2.64|2.595|2.51|2.54|2.65|2.39|2.55|2.5|2.42|2.5|2.5|2.3979|2.28|2.34|2.33|2.33|2.27|2.4|2.358|2.4|2.55|2.85|2.7932|2.8|2.81|2.9|2.85|2.68|2.69|2.71|2.7675|2.63|2.68|2.88|2.89|2.77|2.77|2.58|2.57|2.48|2.41|2.4|2.49|2.44|2.41|2.55|2.66|2.5|2.65|2.62|2.43|2.5|2.45|2.4|2.35|2.31|2.31|2.37|2.34|2.41|2.45|2.42|2.3|2.44|2.31|2.31|2.31|2.33|2.33|2.39|2.3|2.273|2.2|2.15|2.2|2.26|2.28|2.28|2.31|2.35|2.34|2.39|2.46|2.42|2.35|2.31|2.33|2.3|2.3|2.25|2.28|2.25|2.2|2.3|2.24|2.2|2.19|2.1701|2.22|2.15|2.268|2.2801|2.265|2.15|2.17|1.96|1.96|1.91|1.94|1.85|1.8|1.66
09358|103227|/equities/delta-electron|MSCI_EEM|252|254.5|257|245|241|242|234.5|237|245.5|245|255|267|264|265|254.5|271|283.5|285|298|296|294|293.5|289|297|293.5|289|282|255|245|276|296.5|290.5|286.5|295|286|280|277|259|273.5|280.5|281||276|281|283|297|262.5|250.5|245|243|243.5|220|206.5|199.5|191|184|189|191.5|192|188|177|176|187.5|178.5|184|189.5|188|194|199|183.5|179|182|171|163|164.5|152|152.5|139|137|137|133.5|135|131.5|125.5|125|116|115|108.5|110|111.5|136|139.5|142|141.5|137.5|142|151|147.5|146.5|148.5|145.5|145.5|141|139|138|134|133|133.5|133|134.5|127|127|131|131|144.5|144.5|145|143.5|147|146|145|148.5|147.5|146|150.5|152|153|148.5|148|142.5|137|135|141.5|149|158|158|158.5|161.5|155.5|155|149.5|143.5|150|152.5|151.5|150||147|148.5|140|132.5|126|126|126|126|125|121|118|124.5|124.5|119|118|116.5|109|116.5|119|116|115.5|118.5|104.5|104|103|106|104|103.5|102|100|98.3|106.5|110|112.5|112|111|112|113.5|109|101.5|107.5|117.5|120|127.5|125.5|126.5|134.5|133.5|136.5|135.5|135|130.5|144.5|145|136.5|136|138|139|135|135|137|136|136|136|137|141|143.5|145|149|154|153.5|158.5|158.5|161|160.5|159.5|157|158.5|159|160.5|162.5|159.5|159.5|165|163|162|164|166|165.5|165|169|170.5|167.5|163.5|163.5|159|162.5|165.5|158|160.5|168|170|171.5|171.5|169.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|46.89|45.91|43.83|45.67|44.24|41.61|37.2|33.52|34.31|35.24|36.73|38.05|39.02|38.25|35.8|39.33|40.37|33.86|37.21|36.92|38.38|41.51|39.71|38.64|36.69|33.04|27.69|25.33|22.73|25.77|29.43|29.77|30.35|33.95|30.69|29.57|33.58|26.9|25.27|32.72|39.88|45.6|45.8603|47.05|49.85|43.6|40.6|37.5|41.64|44.3|42.84|46.01|56.54|39|30.49|20.25|18.5|19.82|19.31|19.2|17.98|17.11|18.38|17.37|18.01|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|30.8|29.68|29.36|30.35|32.2701|30|27.61|25.4217|25.401|26.01|28.53|29.5|27.72|28.5|26.91|28.55|29.96|26.22|28.67|29.5|29.85|31|28.545|27.29|25.59|23.4|19.75|18.29|15.98|17.6|19.19|18.54|18.9|22.08|21.52|22|24.3152|21.2|19.69|23.52|28.8|29.76|29.53|30.63|33.38|32.3256|29.61|26.52|29.14|30.23|29.6|30.44|38.28|30.97|23.06|21.36|17.92|18.31|17.61|17.15|15.74|15.02|16.3108|15.24|16.04|15.88|14.6|14.31|15.77|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|122.31|128.16|128.2|126.82|130.03|137.68|134.74|131.31|128.32|121.04|126.01|125.01|124.6|124.83|124.66|128.21|127.71|127.04|122.1|123.81|123.95|126.41|127|129.51|130.27|130.48|128.87|122.21|116.01|115.25|114.74|118.09|115.9|115.4|114.41|111.33|109.99|105.79|102.16|103.23|105.81|108.81|101.97|100.9|104.79|114.82|108|107.6|103.1|106.37|104.88|100.63|104.5|102.45|98.07|89.81|86.97|89.01|84.61|75.5|74.3|72.51|74.13|72.2|72.67|77.5|80|78.22|76.47|78.86|74.47|75.25|78.29|77.39|78.81|76.01|73.94|66.9|66.11|65.01|67.06|63.4|60.34|58.85|58.01|62.83|60|60|66.04|77.66|100.7|103|115|112.01|113.02|112.9|111.81|107.21|106.51|103.51|108.52|108.5|99.59|99.6|101.46|102.61|98.12|102.51|101.1|101.31|106.56|105.33|103.95|104.51|106.91|107|102.91|102.5|97.62|92.21|89.91|88.72|94.72|99.61|104.48|110.33|109.11|105.51|103.49|100.71|105.98|106.48|110.2|109.5|113.33|119.41|116.21|113.41|105.51|101.8|100.02|97.63|97.51|101.56|100.84|99.68|103.51|104.62|106.79|100.62|94.11|93.03|92.5|88.3|89.85|94.51|82.77|95.51|95.5|94.09|108.48|125.37|130.51|128.9|130.93|129.34|129.09|126.42|125.71|127.78|125.23|123.23|124.91|125.05|124.65|119.46|118.36|111.22|110.61|107.11|107.18|103.21|105.01|106.41|107.21|109.91|111.19|113.91|114.76|114.71|109.7|109.71|113.19|114.04|111.61|111.1|114.01|114.89|113.08|117.61|109.86|107.81|105.05|106.89|103.21|103.55|100.51|103.75|106.51|112.21|111.51|111.51|111.41|105|115.62|117.33|122|122.37|121.27|119.58|119.41|121|120.92|120.11|120.61|117.35|116.9|118.66|117.24|114.38|109.99|111.75|107.71|107.31|106.72|107.12|105|106.9|106.56|108.32|106.51|106.67|105.34|107.41|104.21|99.45|99|98.05|99.11|98.3|98.42|98
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|60|58.9|58.2|57.3|57.5|58.1|55.7|55.4|56.6|55.9|58.9|57.8|58|54.3|53.2|54.3|54.1|53.1|57.6|55.3|53.6|53.3|51.5|53.4|53.2|54.8|53|48.15|50|50.5|51|49.95|48.1|47.1|47.5|44.65|44.5|42.65|41.85|41.85|41.2||39.9|39.9|40.55|41.8|41.5|41.1|40.85|40.9|40.35|40.2|41.25|40.7|39.35|38.3|38.15|38.2|38.15|38.4|38.2|38|39.5|39.1|39.3|39.8|39.6|39.85|39.2|39.6|40.1|40.5|40.25|40|41.95|40.7|40.25|40.1|38.85|38.9|38.85|38.5|37.35|36.55|37.25|34.9|35|33.95|33.8|35|39|40|41.15|40.55|39.65|40.55|43|42.4|41.8|42.5|42.5|42.5|41.25|41.15|41.7|41.9|42.05|40.2|40.1|40.95|40.55|40.07|40.02|40.66|41.16|40.37|39.47|39.07|39.17|38.63|38.87|39.77|40.81|40.81|41.36|41.76|41.81|41.01|40.76|40.27|40.07|39.87|39.67|42.95|44.14|43.94|43.75|43.85|44.24|43.75|45.24|44.04|43.7|44.79|44.04|43.3||43.1|43.25|43.1|44.69|44.04|45.63|46.53|46.93|47.67|48.22|49.46|49.07|48.52|46.73|46.73|49.02|49.07|50.61|52|50.41|50.01|50.71|51.6|51|50.9|52.2|51.6|51.3|51.5|50.51|50.31|52.2|53.89|53.99|53.19|52.4|53.59|53.69|52.5|52.4|51.4|51.2|51.8|51.5|51.5|51.8|52.3|51.7|52.69|52.89|52.69|50.21|53.49|54.19|55.28|54.68|52.99|52.5|52.99|52.4|52.3|51.3|49.61|49.02|48.62|49.41|48.62|48.52|48.62|47.77|47.52|47.82|47.72|47.52|47.97|47.57|47.62|47.33|48.42|48.57|48.77|48.32|48.07|48.82|47.52|46.83|46.53|46.68|47.67|48.72|48.37|48.32|46.93|45.78|47.03|47.82|48.42|49.07|49.91|48.07|47.57|47.97|47.87|46.38|46.28
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|84|84.8|84.9|83.9|84.7|88.3|87.2|86.9|87.5|87|87.4|85.5|86.1|82.7|81.6|85.7|86.7|83.2|84.8|85.8|84.5|82.4|80.3|82.1|83.5|83.5|80.8|76|77.4|86.1|87.4|88.2|83.5|79.3|77.5|73.5|73.8|72.4|72.3|70.6|69.3||66|65.6|68.6|72.3|70.1|69.4|67.6|66.7|66.7|64.2|65.1|63.7|61.6|58.7|58.1|58.1|59|59.5|58.5|58|60.5|60.1|60.3|61.1|60.6|61|60|60.2|63|63.5|63.3|63.7|63.8|63.4|64.7|63|60.8|62|62.5|62.4|57.9|56.1|57.3|54.1|52.9|47.65|47.2|58.1|67.1|67.5|69.3|68.7|67.5|68.6|72.6|71.7|71.5|72.2|72.4|71.8|70.8|71|71.2|70.5|70.9|71.5|71|70.9|69.2|69|68.5|69.7|69.7|68.8|67.3|66.9|67|66|67.5|69.5|71.2|70.8|72|72|78.1|78.2|77.4|77.8|77.3|76.8|75.7|76.8|77.6|77.2|76.5|76.2|78|76.2|75.6|75.5|75.2|76.1|74.5|74.5||75.3|74.5|74.6|72.9|72.5|72.1|72.7|72|72.5|73|76.1|76.4|76.6|74.9|73.8|75.9|74.7|81.8|83.7|83.6|82.8|82.5|84|83|81.9|83.5|83.1|83.2|83.5|82.5|86.1|84|82.6|83.7|85.1|83.7|85.8|84.6|81.5|80.7|80.2|82|81.9|80.8|81.3|81.1|79.7|78|77.6|77.3|76|75.2|79.5|80.1|80.3|78.1|76.4|76.1|74.9|73.8|74.2|74.6|74.7|74.2|74.2|73.4|74|74.4|74|73.1|73.9|75.9|75.2|74.9|75.3|74.3|73.4|74.3|74.2|73.9|73.7|74.5|74.5|73|71.7|71.3|71|70.9|70.5|70.3|69.9|70.8|71.3|70.7|71.1|71|71.9|70.8|69.3|69.2|70.6|73.9|76.6|73.9|73.8
09364|968966|/equities/beigene|MSCI_EEM|340|362.615|342.26|348.96|354.46|355.05|348.97|334.93|349.515|372.07|350.64|333.67|290.01|255.06|238.8801|269.25|313.26|250.19|304.17|324.6|308.3|336.5|315.25|320.74|340.44|349.07|341.91|318.255|296.09|304.435|311.45|289.29|292.5|302.97|320.33|309.1|316.44|287.22|283.44|310.7|332.61|364.64|333.68|313.25|348.02|273.02|254|244.09|253.65|224.745|219.2|220.1|253.5|266.98|275.62|277.94|287.345|291.01|297.575|286.29|272.3|263.72|246.69|226.13|223.77|235.09|211.99|207.96|212.53|204.17|217.343|205.26|192.01|181.17|179.02|159.5702|155.16|164.41|157.03|157.77|156.8|136.48|140|154.778|145.18|135.11|122.26|118.55|121.19|136.46|151.79|151|165.55|164|150.1|150.86|163.08|160.18|158.34|161.22|166.22|157.23|175.02|185.31|201.56|191.1|186.5|186.22|136|131.66|118.52|114.41|116.67|120.75|128.35|121.41|118|136.43|141.75|132.19|127.52|131.84|122.85|118.5|121.8|123.8|119.25|113.01|116.95|115.52|116|123.81|123.26|115.28|119.83|117.28|117.18|129.43|133.2|121.67|124.13|129.9|128.12|130.21|131.57|129.39|125.05|121.26|123.96|137.17|125.03|108|118.38|121.07|129.23|134.62|134.51|120.31|110.33|117.3|105.19|108.22|122.67|123.82|148.46|162.4|157.8|157.18|161.02|173|156.94|155.01|161.63|165.17|164.7|160.81|159.1|150.12|145.06|160.21|163.4|196.43|186.9|185.47|178.18|167.91|168.65|160.52|165.05|164.02|159|159.22|155.16|150.28|144.07|137.6|135.15|119|117.46|118.76|113.75|95.34|96.92|98.16|93.8|92.04|87|81.06|77.54|83.45|78.61|80.56|81|79.03|80.5|93.55|99.79|81.77|80.77|69|72.26|66.84|65.67|65.58|71|68.61|68.52|73.55|69.38|45.21|44.23|41.74|38.14|38.25|36.51|36.72|36.71|34.36|38.86|36.66|36.41|37.1|35.92|35.3|36.11|38.26|38.7|37.76|37.42|35.66|34.28|33.51
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|152.36|153|164.28|164.59|166.64|165.07|171.18|170.69|175.8|171.51|169.43|166.43|168.27|172.51|172.03|172.85|170.73|164.91|164.43|164.88|165.2|165.64|166.36|168.61|166.92|162.47|161.01|162.44|156.7|156.87|156.5|156.17|158.72|156.06|153.01|153|151.13|152.47|142.14|141.15|136.8|136.21|137.39|139.03|143.7|148.5|147|147.8|146|148.26|148|143.7|144.69|140.51|121.59|112.9|112.72|116.95|121.61|120.25|120.04|114.17|114.22|118.9|120.1|126.85|127.5|129.71|128.62|132.6|129.52|127.61|131|139.63|140.6|144.05|144.01|148.96|145.52|146.29|146.63|150.02|141.21|134.83|137.07|141.19|139.87|142|136.28|127.25|159.05|157.91|171.54|175.47|170.85|169.81|174.01|175.8|180.94|177.06|177.63|177.41|175.84|172.55|173.6|178.24|176.44|169.7|168.79|174.41|172.77|176.51|175.21|178.54|181|179.41|179.09|175.52|173.53|166.8|168|170|172.38|177.13|182.67|184.11|182.23|184.8|184.99|182.2|180.46|184.65|185.04|185.27|180.11|179.55|179.1|178.37|177.53|175.01|169.44|168.15|167.61|172.95|175.14|176.5|171.44|170.24|171.29|175.1|171.04|166.59|163.6|163.5|163.21|166.28|168.35|171.39|167.42|173.01|169.93|175|178.55|179|182.89|178.44|180.27|179.38|180.71|182.24|182.44|179.53|179.5|179.61|178.73|173.68|175.79|170.11|167.01|166.78|169.1|164.8|161.25|162.76|163.9|165|171.52|171.83|174.11|170.19|159.87|158.17|162.18|168.5|171.32|170.86|168.87|166.29|166.6|178.55|178.56|179.26|178.12|182.86|178.41|176.65|173.16|171.47|164.55|164.05|163.2|162.23|162|168.51|172|175.5|173.66|171.61|171|171.31|171.2|177.1|176.29|177.94|176.55|176.16|177.32|178.64|175.19|175|172.96|172.51|168.5|171.7|173.86|169|168.81|169.5|168|166.5|168.4|169.33|165.4|165.69|168.1|165.08|161.75|161.05|161.06|159.34|157.64|154.3
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|24.2|23.7|23.2|22.95|23.15|22.9|22.5|22.2|22.35|22.4|22.75|22.55|22.5|21.35|21.05|22.75|22.85|22.55|22.55|22.6|22.4|22.35|22|22.15|22.2|22.5|22.2|21.1|21.35|22.1|22.8|22.25|21.6|21.5|21.8|21.1|21.2|20.35|20.05|20|19.7||19|19|19.1|19.7|19.45|19.15|19.15|19.2|19.1|19.15|19.5|19.45|18.6|18|17.9|17.95|17.9|18.1|17.7|17.5|18.6|18.7|18.65|18.95|19|19.35|19.3|19.25|19.5|19.8|20.8|20.1|20.1|20.1|20|19.9|19.5|19.5|19.5|19.25|18.75|18.15|18.65|17.4|17.35|16.05|16.3|18.6|22|22.55|22.7|22.35|21.5|21.95|22.6|22.2|22.1|22.25|22.35|22.2|21.7|21.6|21.8|21.9|21.5|21.25|20.95|20.85|20.7|20.55|20.5|20.5|20.85|20.55|20.2|20.05|20.25|19.95|19.8|20|20.4|20.45|21.6|21.35|21|21.1|20.9|20.75|20.8|20.8|20.65|20.8|20.6|20.35|20.2|20.35|20.3|20.35|20.7|20.45|20.35|20.6|20.45|20.25||20.4|20.05|19.9|19.9|19.7|19.7|19.9|19.85|20.2|20.35|20.5|20.5|20.45|19.8|19.8|20.8|20.75|22.3|22.35|21.3|21.1|21|21.2|21.1|20.7|21.1|20.5|20.35|20.4|20.35|21.5|21.7|21.6|21.8|21.65|21.6|22.05|21.85|21.05|21|21.15|21.1|20.9|20.8|20.85|20.95|21.25|21.4|21.25|20.85|20.5|19.6|20.9|20.85|21.55|20.9|20.35|20|20.1|20.05|20|19.9|19.45|19.3|19.3|19.25|19.3|19.3|19.25|19|18.9|19.1|19.3|19.1|19.4|19.35|19.1|18.8|19.05|19.2|19.45|19.9|19.9|19.4|19.3|19.25|19.2|19.1|19.05|19.15|18.9|18.8|18.35|18.25|18.4|18.6|18.65|18.75|18.4|18.45|18.3|18.3|18.45|17.8|17.75
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|112.5|112|110.5|110|110|110.5|110.5|110.5|110|110|110.5|110.5|110|109|115.5|116.5|115.5|114.5|114|113.5|113.5|113.5|113|113.5|113|113|112|111.5|108.5|112|113|113.5|111|111|111|110|110|109.5|109|108.5|108||108|108|108.5|109.5|108.5|108.5|108|108|108|108.5|108.5|108.5|109|107.5|107|106.5|106.5|106.5|106.5|106.5|108|108|108|108.5|108.5|108|108|107.5|109|109|110.5|110.5|113|111.5|111.5|111|110|109.5|109.5|108|109|107.5|107.5|107|106|104.5|103.5|103|107|108|109|108|107|107.5|109|108.5|108.5|109.5|110.5|110|111|112.5|112.5|112.5|112.5|112.5|112|112|111.5|111.5|111|110|111|109.5|108.5|107|107|106.5|106.5|107|107|111|113|112.5|113|111.5|112|112|111.5|111|109.5|109.5|110|109.5|109|108.5|108.5|107.5|107.5|107|106.5|106.5|106|106||106.5|106|106|106.5|106.5|106|106.5|106.5|106|106.5|106|105.5|105|104.5|106.5|106|107|107.5|109|108.5|108|107.5|107.5|107|106|106|105|104.5|111|111|109.5|109.5|109|109|109|108.5|109|108|108.5|111|110|112.5|112|111.5|109.5|109|108.5|108|108|107.5|106.5|105|108|108|107.5|108|105.5|105|105|104|103.5|103.5|102.5|102|102|102|102.5|102.5|102.5|103|102.5|103|104|104|103.5|102.5|102|101.5|101.5|102.5|103.5|108|107.5|106.5|107|107.5|107.5|107|105.5|104.5|103.5|102|102|102.5|103|103|102|103.5|103|102|101.5|101|100.5|100|99.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|102.5|103.5|104.5|105|106.5|109.5|111|108.5|107|100|99.3|98.5|98.8|96.4|95.6|98.5|100|98.5|99.7|101.5|101|102|99.6|101|102.5|101.5|97|92.5|91.2|103|105.5|104|102|99.7|100|96.1|97|101|98.2|96|91.2||86.6|87|90.3|93.9|93.2|92.6|88.7|88|88.9|85.2|86.6|87.1|81.3|78.9|78.2|78.9|79|79.1|78.6|77.6|78.3|78.1|77.1|78.6|78.2|79.7|77.3|77|79.7|80|82|83.2|86|85.6|85.5|83.2|83|82.5|83|83.6|80.7|78.6|80.7|75.8|71.6|65|64.8|77.2|89|90.7|93.6|92.1|91.1|91.4|98.7|97.8|99.3|99.3|99.3|96.7|96|96.2|96.6|95.5|95.6|97|96.3|95.2|93.2|93.1|92.3|94.5|96.6|94.6|93.2|90.6|91.2|90|94.8|97.5|100.5|100.5|101|104|112.5|111.5|109.5|108.5|108.5|107.5|107.5|107.5|110.5|108|107|107.5|107.5|106|105|103|101|102.5|101.5|100||100.5|100|100.5|96.7|94.8|96|97.8|98.1|99.4|99|99.5|98.9|100|97.8|96.4|100|101|109|113.5|111|109.5|110|111.5|108.5|107.5|109.5|110|107|106.5|105|109|108|104|105|107.5|107.5|108.5|108|105|104|101.5|105|103|101.5|102.5|102|100.5|100.5|100|101|98.9|95.5|99.9|99.1|99.6|98.4|97.2|95.2|93.9|92.5|92.4|90.6|92|91.8|91.5|91.2|91.2|92.5|92.9|91.1|91|93|94.2|93.8|93.2|92|91.4|91.9|90|90|90.2|88.7|92.1|91.3|89.7|89.3|89.1|88.6|87.6|87.8|87.8|90|90.6|90.8|90.9|90.5|90.4|91|87.7|87.6|89.2|92|91.9|88.8|88.6
09369|103176|/equities/china-steel|MSCI_EEM|32.3|32.55|33.1|32.9|33|33.15|32.25|33.05|35.1|35.9|37.8|37.35|36.9|35.3|34.7|35.9|35.4|34.8|34.9|35.5|37.5|36|34|35|35.05|36.2|33.65|31.4|33.7|34.7|38|36.5|28.75|25.8|25.15|24.9|25|25|24.6|24.45|23.5||23|22.95|23.2|24.85|24.9|24.05|24|24|23.25|22.8|22|21.5|20.6|20.3|20.1|20.35|20.3|20.5|20.2|20|20.7|20.05|19.9|19.85|19.8|19.95|19.6|19.65|20.15|20.6|20.65|20.5|20.45|20.35|20.35|19.85|19.5|19.55|19.55|19.35|19.3|18.85|19.5|18.85|18.8|18.7|18.35|19.65|22.75|22.85|23.2|23.2|22.85|23|24|23.85|23.5|23.9|23.6|23.45|23.3|23.3|23.35|23.2|23.2|23.45|23.3|23.15|23|22.85|22.85|23|23.1|23.15|22.95|22.8|23|23|23.2|23.5|24|24.65|24.6|24.55|24.7|24.4|24.3|24|24.05|24.1|23.9|24.55|24.9|25|25|25|24.9|24.8|24.85|24.7|24.75|25.15|24.95|25.15||25.05|24.9|24.75|24.25|23.9|23.7|24|23.75|23.9|23.55|23.85|23.9|23.9|23.6|23.4|24|23.8|24.8|25.15|24.35|24.3|24.55|25|24.7|24.35|24.5|24.6|24|23.85|23.4|23.25|23.2|23.4|23.6|23.75|23.2|23.2|23.3|23.2|23.2|23.25|23.25|23.4|23.35|23.2|23.45|23.6|23.45|23.9|23.8|23.65|23.35|24.8|24.75|25|25|24.65|24.3|24.15|24.15|24.3|24.3|24.3|24.25|24.5|24.5|24.6|24.6|24.3|24.35|24.15|24.25|24.75|25|25.1|24.6|24.6|24.65|24.35|24.6|25.4|25.2|24.85|24.45|24.1|24.1|24.35|24.3|24.25|23.95|23.65|24|24.2|23.8|25.05|25.25|25.1|25.45|25.35|25.05|25.5|25.8|25.45|25.05|25.35
09370|27109|/equities/gmexico|MSCI_EEM|83.45|85.66|86|86.67|88.51|91.49|84.13|78.19|79.24|81.65|85|85.2|89.17|87.5|85.53|92.16|88.6|91.05|89|88.06|91.3|91.53|87.26|85|90.52|94.5|90.44|94.02|100.21|89.34|89.9|100.01|100.05|100.81|101.01|98.66|101.48|99.15|98.55|97.9|88.21|85.38|87.06|86.95|86.21|86.69|85.87|82.99|79.5|77.5|76.48|70.39|66.56|64|62.2|60.73|59.8|57.61|57.21|53.83|53.5|54.17|56.1|57|57.15|56.79|58.12|57.6|56.27|55.02|52.51|54.3|53.6|52|51.61|50.02|51.43|47.01|47.01|48.63|47.83|49|46.25|43.48|42.4|42.14|38.8|37.21|38.4|38.18|46.51|43|49.32|50.52|50.85|50.12|52.62|54.8|52.18|51.35|52.98|54.19|49.2|49.31|50.51|51.4|51.8|50.9|49.64|47.54|46.3|43.7|42.84|45.71|45.35|44.05|44.35|41.99|40.25|39.53|39.96|43.13|43.2|42.51|47|49.37|50.07|50.33|49.78|48.03|45.68|46.52|49.69|49.8|52.54|55.55|55.16|53.32|52.62|50.14|49.57|47.25|46.8|47.69|44.5|42.56|44.01|44.19|43.6|44|42.74|39.54|39.4|37.76|39.76|40.41|37.08|36.75|42.9|46.02|44.52|46.5|47.58|49.91|51.5|53.74|51.86|52.51|53.32|54.74|53|51.03|55.07|55.46|53.72|52.5|53.3|54.59|55.07|56.01|57.21|52.9|49.38|53.01|54.01|54.64|57.51|62|62.77|61.4|59.54|60.2|60.21|61.55|60.96|61.05|64.16|61.93|60.51|64.16|63.5|64.05|64.63|64.19|61.8|59.78|58.46|56.55|57.55|58.51|57.92|61.15|62|59|59.34|57.6|54.61|53.41|54.26|55|57.71|58.45|57.55|55.6|55.04|57.5|55.03|55.05|53.14|50.77|48.01|48.06|48.54|50.02|50.2|51.69|50.22|52.88|53.31|55|54.62|55.71|55.55|56.11|58.51|58.83|58.85|59.73|60.35|63.5|61.51|60.36
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16437.5|17530|18060|18535|18420|18570|18470|17900|17460|17370|18055|18020|17500|17040|16545|16300|16335|15535|15750|15550|15700|15930|16115|16270|16210|15485|15360|14465|13770|13405|13120|12870|12750|13280|13200|13210|13260|13200|12900|12690|13100|13120|13580|13030|13570|13800|13430|13160|12720|13030|11930|11840|11650|11450|10650|9835|9660|9710|9600|9750|9075|8870|10010|10080|9895|10190|10800|10520|10020|10260|10700|10610|10550|10500|11200|11110|10670|10500|9680|9100|8760|9010|8360|7865|8000|8625|8510|8455|8200|9750|13220|13280|15060|14530|14160|14100|14080|14060|14610|15250|15220|15010|14820|14180|14170|13810|13660|13660|13540|13040|12850|12450|12410|12420|12560|12350|11880|11850|12150|12250|11810|11960|12420|12290|11900|11350|11270|11700|11880|11970|11880|11900|12050|12380|12570|12810|12950|12630|12610|12440|12330|11850|11760|11610|11500|11250|11190|11230|11550|11530|11490|11160|11150|11180|11120|11250|11310|11220|11000|10300|9950|9975|9930|9835|10100|9785|9675|9910|10130|10020|9955|9830|10110|10130|9920|9850|9840|10080|9825|9560|9750|10110|9510|9835|10450|10440|10850|11180|11170|11070|11260|11230|11180|11350|11030|11030|11270|11290|10920|11280|10950|10820|10620|10730|10550|10380|10005|9830|9930|9945|9922|10050|10675|10565|10510|10235|9930|9620|10110|10260|10125|10175|9961|9839|9800|9456|9260|9233|9320|8955|9015|9156|8835|8591|8380|8505|8419|7830|7724|8040|8020|8056|7923|8090|8044|8400|8540|8446|8700|8995|8731|8781
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|256.42|295.03|321.73|315.85|303.2|302.86|266.62|266.8179|274.591|308.301|312.53|323.1|315.5265|297|268.71|250.74|233.875|229.44|214.69|215.79|214.01|215.09|216.66|214.19|207.5|207.22|209.81|206.75|202.58|208.71|229|220.25|213.69|207.58|192.59|198.02|205.63|191.92|193.12|198.43|213.44|215.42|195|188.67|201.86|207.31|202.52|213.05|206.49|181.71|173.34|178.45|176.2|180.05|183.48|177.19|175.53|187.72|192.72|184.13|177|165.5|171.31|161.07|157.03|173.04|171.11|171.2|174.01|165.23|158.69|148.74|154.04|137.97|138.68|135.95|130.92|131.61|137.19|126|102.05|108.24|104.77|95.15|89.02|74.89|70.83|71.94|72.34|87.18|107.83|104.85|124.28|120.1|120.02|120.1|116.25|111.28|105.45|104.24|106|99.22|100.01|97.29|102.7|92.12|98.5|92.17|88.31|88.2|96.92|92.29|89.26|87.7|85.54|85.27|90.99|92.1|89.79|91.93|101.51|103.25|103.71|103.22|101.56|101.44|97.98|98.67|94.28|85.62|88.01|82.6|79.14|75|80.6|78.25|77.5|73.12|68.68|68.34|69.81|68.74|67.6|68.08|68.5|66.58|65.73|67.1|62.66|59.32|54.28|50.91|51.51|53.91|53.01|53.21|52.84|48.95|50.14|52.15|46.3|47.17|49.84|49.24|54.85|56|56.09|57.83|58.37|61.02|53.24|57.15|56.37|53.62|56.05|57.19|55.96|55.31|54.27|52.61|53.45|52.45|50.69|49.53|49.7|46.28|44.26|43.29|43.75|44.62|46.46|49.77|50.59|52.08|51.66|51.08|50.51|42.87|42.11|43.82|45.3|46.18|44.99|44.71|44.38|42.29|39.25|37.94|38.33|39.95|34.82|35.05|35.3|37.52|40.46|40.62|39.9|37.7|37.11|38.14|36.67|38.13|37.85|39.02|41.75|43.12|44.76|42.23|39.81|40.72|41.6|41.49|41.12|40.66|38.25|36.54|33.87|36.51|36.81|35.01|33.75|33.56|33.57|35.24|34.34|35.57|35.51|36.1|34.44|33|32.79|32.11
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|833|833|839|835|823|808|801|817|821|821|823|819|817|794|782|785|777|766||752|750|758|766|749|745|739|742|728|725|723|722|718|708|699|754|755|745|726|722|719|716|712|702|702|694|684|672|675|673|676|674|656|685|660|664|641|655|680|700|677|645|646|625|620|623|606|608|590|573|565|564|587|603|603|594|584|604|608|609|562|551|573|570|628|607|593|610|543|520|605|715|791|793|813|825|814|812|811|756|807|800|789|768|731|688|676|675|665|675|685|677|668|659|638|601|700|738|739|756|775|774|774|762|767|744|710|694|682|683|671|647|634|644|671|661|669|650|650|635|619|578|571|567|567|563|558|550|537|563|575|563|555|552|554|556|540|535|537|536|532|528|520|526|532|539|536|538|534|523|532||532|541|527|551|550|535|485|475|473|465|467|455|454|470|475|465|465|469|465|464|484|483|479|474|486|485|487|471|480|497|496|492|475|472|478|463|456|449|444|439|386|482|492|491|491|504|479|507|472|486|484|469|455|444|439|427|407|397|395|398|400|397|396|402|403|401|393|405|405|413|438|430|421|451|451|451|451|458|443|451|451
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3780|3590|3600|3620|3710|3720|3750|3600|3480|3460|3300|3310|3330|3310|3290|3190|3210|3140|3150|3020|3000|3060|3240|3290|3310|3300|3220|3150|3150|3130|3130|3280|3300|3360|3330|3320|3360|3280|3320|3170|3140|3160|3040|3110|3360|3450|3310|3280|3240|3250|3250|3160|3220|3020|2840|2540|2620|2630|2680|2620|2540|2670|2770|2620|2840|2940|3000|2920|2850|3000|3020|3060|3040|3010|3120|3030|2970|3120|3080|3100|3020|3150|3100|3030|3000|3030|2880|2550|2450|3080|3440|3340|3590|3640|3720|3780|3800|3800|3900|3900|3980|3900|3950|3900|3800|3970|4010|3990|4060|4190|4140|4060|4160|4150|4160|4160|4210|4280|4290|4200|4050|4140|4110|4210|4170|4160|3970|3890|3840||3690|3480|3500|3720|3750|3730|3810|3810|3900|3720|3750|3700|3740|3840|3820|3730|3780|3730|3830|3790|3730|3690|3700|3680|3610|3660|3680|3850|3750|3820|3580|3460|3650|3470|3510|3510|3430|3310|3250|3310|3270|3310|3480|3430|3890|3860|3880|3630|3600|3510||3530|3500|3410|3250|3530|3650|3610|3660|3630|3570|3530|3520|3820|3980|3960|4010|3950|3920|3950|3920|4100|4130|4190|4270|4160|4110|4120|4150|4150|4070|4070|3910|4010|4180|4310|4630|4610|4610|4650|4620|4690|4730|4700|4650|4660|4500|4530|4560|4520||4390|4310|4290|4300|4330|4270|4310|4330|4330|4010|4090|4110|4070|4010|3920|3850|3810|3830|3840|3860|3860
09375|50014|/equities/enn-energy|MSCI_EEM|130|131.3|126.6|127.6|115.4|113.5|113.2|115.7|118.7|118.3|138.2|149.9|146.3|130|158.8|164.3|163.3|156.4|158|145.1|143.8|146.6|146.2|143.6|140.1|140|137.3|135.8|132|129.3|120.5|120.8|122.3|123.7|121.6|120|120|111.8|110.1|116|124.8|123.1|117.9|119.5|117.6|118.2|112.8|108.3|105.9|105.6|101.1|102.1|98.85|98.85|97.2|94.25|89.15|81.4|79.45|82.1|82.05|82.1|83|84.7|85.7|84.9|84.15|91.4|91.9|92.05|91.4|89.95|87.35|87.1|86.85|89.7|89.8|92.2|82.75|84.35|85.35|83.2|82.45|76|79.1|76.5|72|63.5|60.45|71.9|85.1|85.2|88.3|83.4|84.1|89.9|91.8|88.65|83.6|84.25|84.25|82|79.55|81.2|84.25|83.45|84.25|84.8|84.15|85.8|85.15|80.5|80.2|81|79.5|76.25|78.6|81.7|78|79.45|79.15|78.9|77|76.1|78.55|75.1|72.5|72.85|71.05|70|67.1|66.5|68|71.35|73.6|73.85|71.9|74.35|73.55|71.8|75.3|76.9|76.9|80.25|76.25|74.3|73.6|72.5|72.1|71.2|67.3|68|66.45|67.5|68.4|69.85|68.5|65.85|66.5|65.35|64.65|62.65|62.5|59.7|55.25|66.1|69.45|71.55|70.55|71.25|69.2|70|74.15|76|76.8|80.95|77.65|74.35|70.25|73|74|77.65|72.95|75|73.15|68.8|70.7|68.55|67.1|68.25|68.65|63.5|61.65|61.2|58.6|58.5|60.65|58.55|52.5|57.15|53.25|52.8|51.15|52.3|54.6|52.9|53.2|55.7|55.65|56.2|56.55|57.3|56.15|56.2|57.65|57|55.45|53|51.4|50.5|50.9|49|48.3|50.75|51.15|52.2|51.3|51.45|51|46.3|45.25|41.5|40.7|41.1|39.9|38.85|35.5|41.5|40.9|41.85|41.65|45.15|43.9|43.6|42.15|41.85|41.4|37.5|37.55|37.15|37.55|37.3
09376|103729|/equities/silergy|MSCI_EEM|4380|5090|4700|4420|4170|4000|3720|3785|3920|4010|3985|3950|3800|3570|3380|3755|3705|3530|3825|3815|3700|3580|3325|3150|3150|3315|2955|2600|2600|2915|2735|2535|2420|2350|2275|2120|2270|2230|2400|2660|2880||2630|2470|2600|2495|2300|2300|2330|2300|2235|2210|2260|2145|1980|1765|1755|1810|1830|1745|1695|1665|1700|1650|1750|1725|1470|1625|1700|1655|1640|1715|1840|1820|1800|1570|1575|1520|1385|1370|1260|1110|1160|1140|1050|1040|980|773|666|941|988|1005|1010|1020|1025|1050|1090|1080|937|941|926|929|902|877|861|877|879|831|816|763|790|755|762|757|676|673|680|648|646|628|567|593|614|628|616|586|517|464|421.5|437|444|439|443|491.5|482.5|492|458|464.5|464|436|454|495|528|484.5|478|458||436|424|420|432|420|445|466|445.5|452|387.5|388.5|403.5|426|371|369|395.5|423|468|515|539|555|580|547|545|589|677|686|681|655|672|731|714|678|678|667|651|640|622|610|620|611|607|614|637|623|636|642|608|629|604|578|565|606|604|597|660|669|643|633|612|596|628|598|637|652|637|648|690|688|686|673|657|643|652|650|626|595|588|577|578|578|563|572|572|551|543|576|571|542|548|570|548|526|508|509|556|557|546|499.5|497|517|500|481.5|490.5|475
09377|103444|/equities/mega-fhc|MSCI_EEM|33.85|33.85|33.45|33.15|32.9|32.4|31.9|31.9|31.85|31.9|32.15|32.2|31.9|31.05|30.85|30.6|32.9|32.85|32.7|32.75|32.5|32.5|32.5|32.6|32.7|32.85|32.2|30.8|30.05|31.9|32.1|32|31.4|31.5|31.55|30.8|30.65|29.7|29.3|29.05|28.95||28.15|28.15|28.55|29.3|29.4|29.25|29.15|28.9|28.6|28.45|29.1|29.2|28.55|27.55|27.4|27.6|27.65|27.8|27.6|27|28.45|28.55|28.6|29.35|29.35|30|31.8|31.2|32.1|31.9|31.55|30.85|30.9|31.25|30.9|30.65|30.1|30|30.05|28.7|28.35|28|28.5|28.05|27.9|26.2|26.4|28.05|31.65|32.1|32.2|31.55|30.75|31.2|32.1|31.05|30.5|30.55|30.55|30.3|30|30|30.3|30.3|30.15|29.65|29.4|28.95|28.95|28.85|28.6|28.7|29.1|28.95|28.25|27.85|28.15|27.75|30.85|31.1|31.9|31.55|31.25|30.85|30.8|30.5|30.15|30.75|30.1|30|29.25|29.55|28.95|27.95|28.05|28|27.85|27.7|27.45|27.05|26.85|26.95|26.55|26.4||26.35|26.15|25.8|25.45|25.2|25.2|25.5|25.5|25.65|25.55|26.05|26.15|25.9|25.05|24.95|26.05|26.25|26.7|27.1|26.05|25.7|25.5|25.65|25.45|25.3|26|27.15|26.9|26.7|26.3|26.15|26.25|26.3|26.45|26.65|26.1|26.7|26.3|25.8|25.8|25.65|25.2|25.2|25.15|25|25|25.1|24.5|24.6|24.35|24|23.7|25.15|25.05|25.1|24.75|24|23.7|23.55|23.4|23.35|23.5|23.5|23.5|23.55|23.5|23.75|23.8|23.85|23.75|23.55|23.6|23.7|23.75|23.95|23.85|23.75|23.75|25.4|25.3|25.35|25.2|25.25|24.6|24.6|24.5|24.45|24.2|24.4|24.45|24.3|24.25|23.9|23.85|23.95|23.9|23.9|24|23.7|23.65|23.7|23.65|23.6|23.2|23.1
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|33.25|31.9|31.5|31.65|32.9|32.85|29.25|26.6|27.65|27.85|29.25|31.85|32.65|31.7|29.85|32.5|34.3|28.9|26.55|26.6|24.1|24.05|22.4|21.4|22.5|21.05|19.6|17.52|17.16|18.66|19.14|20.9|21.85|23.4|20.55|17.84|20.95|18.66|19.7|20.6|25.15|24.2|23.15|24.1|24.55|24.3|24.45|21.95|18.82|14.76|13.8|14|15.1|12.88|11.78|12.38|12|12.72|11.34|9.43|9.28|9.02|9.35|9.01|8.03|7.7|7.57|7.8|7.48|7.5|6.69|6.25|5.37|4.72|4.92|5.16|5.29|4.88|4.84|4.9|5.14|4.96|4.86|4.81|4.83|4.67|4.55|3.85|3.92|4.71|5.51|5.54|5.65|5.38|5.12|5.17|5.62|5.69|5.6|5.63|5.58|5.6|5.55|5.82|5.96|6.01|6.19|6.32|5.89|5.2|5.2|5.05|5.07|5.17|5.26|5.35|4.84|4.8|4.86|4.64|4.65|5.03|5.39|5.55|5.59|5.65|5.45|5.4|5.4|5.49|5.23|5.05|5.59|5.63|6.09|6.46|6.3|6.37|5.86|5.37|5.3|5.32|5.55|5.66|5.78|5.34|5.26|5.09|4.98|4.77|4.24|4.15|4.37|4.32|4.43|4.65|4.8|4.65|4.49|4.58|4.02|4.21|4.35|4.52|4.6|4.91|4.35|3.96|4.21|4.57|4.41|4.36|4.67|5.3|5.32|5.09|5.16|5.39|5.78|6.58|6.96|7.53|7.52|7.7|7.75|7.7|7.87|7.37|7.26|7.46|7.56|7.6|8.34|8.78|8.68|9.05|8.63|8.55|8.32|9.2|9.32|9.17|9.32|9.12|8.64|8.65|8.53|8.47|9|8.81|8.62|9.13|9.52|9.89|10.48|9.69|9.71|9.51|9.86|9.79|9.75|9.68|9.89|9.92|9.71|9.71|9.33|9.66|10.12|9.56|9.61|9.65|9.55|8.35|8.06|7.87|7.76|7.84|7.99|8.31|8.86|8.8|8.91|8.75|8.56|8.71|8.89|9.13|8.81|8.61|8.02|7.71
09379|941318|/equities/emirates-telec|MSCI_EEM|28.42|27.62|26.52|25.76|25.44|24.8|24.46|23.92|23.9|23.84|23.98|22.34|23.2|23.54|24|23.9|23.2|22.38|22.3|22.02|22.06|22|21.98|22.06|21.78|21.64|21.62|21.52|21.44|21.16|21.16|21.1|21.56|21.44|20.5|20.42|20.5|20.1|19.88|19.76|19.74|19.78|19.7|19.18|17.46|17.28|16.92|16.88|17|17.12|16.94|16.92|16.64|16.96|16.9|16.84|16.86|16.78|16.8|16.58|16.52|16.5|16.44|16.5|16.56|16.68|16.54|16.5|16.4|16.64|16.6|16.5|16.5|16.5|16.64|16.1|16.16|15.34|15.32|15.1|14.52|14.52|15.1|14|14.34|13.66|13.66|12.18|11.02|13|15|15.74|16|15.92|15.96|16.22|16.5|16.4|16.28|16.36|16.42|16.4|16.32|16.36|16.28|16.34|16.4|16.38|16.28|16.4|16.36|16.28|16.16|16.38|16.24|16.3|16.64|16.02|16.1|16.1|16|16.72|17.04|16.72|16.66|16.64|16.44|15.86|15.94||15.44|15.34|15.2|15.86|16.6|16.54|16.48|16.32|16.28|16.4|16.64|16.04|16.7|16.88|16.84|16.84|16.88|16.8|16.8|16.82|16.86|16.82|16.8|16.84|16.7|16.8|16.62|16.82|16.84|17.04|16.86|16.56|16.44|16.5|16.34|15.94|15.9|15.94|16.64|16.65|16.75|16.55|16.75|16.8|17|17.1|16.7|16.2|16|15.9|16.4|16|15.8|15.7|15.85|16.15|17|17.2|17.05|16.95|17.2|17.1|17.7|17.7|17.15|17.1|17.15|17.3|17.1|17.75|17.7|17.7|17.7|17.2|16.7|17.05|16.5|16.05|16.05|15.75|16.6|17.2|17.8|17.75|17.7|17.7|17.4|17.3|17.5|17.55|17.8|17.8|17.75|17.85|18.05|18.1|18.25|18.15|17.25|17.2|17.1|17.1|17.3|17.4|17.2|17.3|17.5|17.55|17.3|17.45|17.3|17.95|17.8|17.7|17.6|17.55|17.5|17.6|18|17.7|17.3|17.45
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|66.63|65.67|75.5|73.97|73.165|70.79|68.12|60.47|63.3|68.645|71.69|78.15|70|67.57|61.63|73.81|77.56|79.07|90.81|104.46|97.98|117.28|108.6|108.5|103.51|105.11|99.92|94.72|84.4|100.6|110.26|98.38|101.25|104.19|98.1|90|103.73|97.41|110|114.98|139.21|133.7038|116.81|113.33|121.765|111.2|90.45|78.88|78.6|76|67.6832|58.56|60.3201|47.15|42.7|42.92|43.61|43.79|43.06|42.4|40.41|40.4|41.64|42.3844|43.94|43.8|41.955|40.12|40.77|39.66|38.54|40.38|43.4|43.59|41.54|35.02|33.585|32.32|30.44|31.36|28.08|26.045|25|27.32|25.81|24.4|22.15|19.45|19.25|22.23|25.85|24.56|26.65|24.83|21.51|20.61|21.59|21.85|20.83|18.13|17.96|17.47|16.9|16.35|16.36|15.18|16.2|16.29|15.43|14.34|14.1|13.23|13.61|14.05|14.83|14.16|13.7|13.36|14.21|13.55|13.61|14.21|15.41|15.06|16.18|16.25|15.28|14.19|14.01|13.23|13.3|13.83|14.82|16.19|17.41|17|16.71|17.38|16.92|17.05|17.2|17.97|17.15|17.92|17.77|17.15|16.43|16.8|15.75|14.71|13.74|12.85|12.66|13.16|14.3|13.9|14.5|12.85|12.78|13.32|12.26|11.87|12.37|12.02|12.84|11.28|12.36|11.11|11|10.96|10.41|9.09|11.02|10.7|12|13.1|12.76|12.5|13.31|15.38|17.36|15.6|14.22|12.3|11.5|9.86|9.86|10.61|11.06|10.96|10.55|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|101.5|104|101.5|97.6|95.2|94.3|92.2|95.4|105|113|117.5|116.5|124|117|114|119.5|120.5|110|115|111|110.5|109.5|111.5|114.5|110.5|109.5|103.5|99.1|93|105|111|107.5|107|110|106.5|104|102|98.8|99.8|103.5|111||91.7|92|94|88.2|81.8|80|76.8|76.8|77.2|75.3|72.2|70.8|68.9|65.4|61.5|61.5|60.6|59.7|58.5|58.2|61.3|59.6|59|61|59.5|66.7|70.1|70.5|69.3|69.1|68.9|66.8|67|65.4|64.4|62.4|60.1|61|65.3|63.1|63.8|61.2|61|56.9|57|50.5|49.95|57.4|69|71.3|74.7|73.1|70.9|73.6|78.9|78.6|77.4|80.8|83|83.8|79.2|74.5|75|76.8|77.2|78.2|77.3|77.4|73.7|72.3|71|70.3|71.8|70.1|69.3|68.1|67.3|66.4|66.7|67|69.1|67|64|63.8|60.3|58.4|59.1|58.6|57.6|58.3|65.6|68.8|70.2|71.7|69.8|69.7|67.6|64.2|61.8|62.1|61.8|60|58.6|58.4||59|58|57|55|54|56.8|58.1|58.6|59.5|56.6|56.1|59.2|60.5|60.6|60.1|60.9|61.3|70.2|72.7|71.5|69|71.7|73|72.7|72.1|76|76.4|69.8|69.8|68.9|68.4|70.1|70.9|73.7|75.8|74.9|77.8|77.5|76.5|73.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|243|247|250.5|257.5|241|233|226|223|234|241|255|247.5|254.5|235|223|213|215.5|215|211.5|209.5|203|199|198.5|196|201|203.5|201|183.5|180|194.5|197.5|198.5|200|196|191.5|181|182|169|166|169.5|167.5||150.5|154|165|165.5|164|160|159.5|151.5|153.5|156|158|159|151|138|137|135|133.5|129.5|126.5|125|128.5|128|126.5|128|128|123|120.5|120.5|122|122|124|117.5|117|122.5|120|117|111|110.5|110|108|99.4|95.2|95.8|89.2|90.7|77|77.7|91.5|110|115|124|121|120|125.5|142|138.5|134.5|135.5|137.5|135|131|132.5|136.5|140|137|136.5|134|130.5|125|123|126|124|127.5|128|124|119.5|123.5|120.5|119|124|131.07|130.58|129.61|125.24|123.3|118.93|113.11|111.17|109.71|109.22|110.68|119.42|124.76|123.79|126.21|126.21|120.87|116.5|113.59|109.22|110.19|112.62|108.74|107.77||107.77|104.85|101.46|94.47|93.4|91.26|93.01|92.72|92.33|88.93|89.03|88.83|87.18|82.14|78.93|86.41|86.5|98.54|102.91|99.51|96.7|98.54|99.51|94.85|95.24|95.83|95.53|94.52|94.23|89.95|89.19|93.57|97.09|101.37|102.32|99.94|100.42|100.89|100.89|99.47|97.56|95.66|94.23|95.18|95.18|95.09|94.61|90.81|91.19|87.57|85.95|83.76|91.47|89.85|89.09|87.38|82.05|79.57|78.62|80.14|77.77|81|79.95|79.19|74.53|73.48|73.96|73.39|72.34|71.1|69.58|72.34|73.96|75|77.67|76.91|77.48|77.67|81.76|81.29|80.43|80.34|80.24|79.38|75.67|74.05|73.39|75.86|74.72|73.77|72.72|72.53|66.63|65.77|66.25|66.15|64.15|65.96|65.68|63.11|63.11|59.3|58.06|54.35|52.92
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|30.7|28.39|27.62|27.68|29.31|30.675|30.96|29.2|29.925|29.69|29.96|30.29|27.02|25.56|25.44|26.94|26.75|25.66|27.42|28.74|27.77|29.13|28.67|28.15|31.13|31.54|31.11|30.38|29.26|31.34|31.77|29.09|28.15|27.82|27.82|26.8|28.34|31.54|33.85|33.52|35.03|35.46|33.44|33.02|29.9|28.5|27.865|27.56|27.56|26.44|27.72|27.93|29.05|29.18|29.6|28.79|28.64|28.65|28.07|28.6|28.79|28.54|30.33|31.04|32.09|31.71|31.03|33.24|36.025|34.53|33.97|35.02|36.24|35.04|36.81|33.905|33.81|32.32|30.1|30.15|31.18|27.23|28.28|27.6|26.47|26.31|24.84|23.52|23|23.51|23.49|22.51|24|23.3|21.85|21.58|22.57|23.04|22.71|23.11|22.87|21.68|20.73|20.36|20.78|20.26|21.94|21.87|21.65|21.05|20.38|19.84|20.59|20.46|20.63|20.7|20.4|19.69|19.4|18.71|17.16|18.85|19.5|19.4|19.58|19.41|18.88|18.61|17.5|17.12|17.7|17.68|17.84|18.59|19.74|18.99|18.93|18.82|18.24|17.38|17.38|18.2|19.3|18.94|18.5|17.99|17.24|16.72|16.95|16.84|16.25|15.3|15.62|15.33|15.44|15.79|16.35|15.56|15.6|15.8|15.12|15.09|15.29|14.69|15.28|16.31|17|16.66|16.93|18.05|19.06|17.6|18.8|18.93|19.85|19.65|19.71|19.11|18.67|19.32|20.5|20.2|20.27|17.66|16.84|16.55|16.27|15.92|15.72|14.94|14.51|14.61|14.71|14.94|15.35|15.16|15|14.74|14.65|15.46|15.58|15.81|15.08|15.75|15.69|14.55|14.78|14.65|15.46|15.79|16.2|16.56|15.5|15.17|14.9|13.55|13.45|13.78|14.73|13.93|13.41|13.17|12.84|13.32|13.11|13.81|14.52|14.93|14.3|13.97|13.71|13.95|13.98|14.47|13.77|13.98|12.91|13.5|13.46|12.86|12.52|11.96|11.91|12.45|12.24|11.31|11.14|12.25|14|12.35|12.2|12.11
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|60|64.75|64.5|64|63.25|64.25|63.5|62.5|62.25|63.25|61.75|61|62.75|58.75|56.75|56.75|56.5|59|59|59.5|58.5|59|59.75|61|59.75|59|57|56.25|57|60|62.5|62|63.5|64.75|67.5|65.75|66|64.25|59.75|57.5|57.25|58.25|57|57|57.75|57.75|56.75|58|58.5|61.5|60|59.5|61.5|61.75|60|53.75|53.5|57|58.25|59.5|59.75|60|61.75|61.75|62.75|63|62.5|65.75|67.5|67|65.5|65|65.5|66.5|65.75|69|69.25|70.5|68.25|68.5|69.5|69.25|66.25|64.75|63.25|61.25|59.75|57.25|58.25|56.25|65.75|63|69.25|69.5|68|69.75|73.25|71.25|71.25|70.75|74|72|72.5|74.25|75|75|77|76|75.25|78.25|80.5|79.5|79.75|79.25|80.75|82.25|82.5|82.5|83.5|81.5|84.75|85.25|86.5|86.75|85.75|85.25|84|82.5|81.25|80.25|78.25|76.25|75.75|75.5|76.5|76|76.75|76|74.75|73.5|73.75|75.5|76.25|77.5|75.75|76.5|76|76.75|74.75|73.75|72.25|68.75|68.25|69.25|70.25|69|67.75|67.75|67|66.25|64|61.5|65|66.5|68.5|68.5|67|65|64.75|67.25|68.75|68.5|70|73.75|74.75|74.25|75.5|73.5|72.75|76|78.5|77.5|79.5|79.5|80.25|84.5|86.75|85.75|83|86.25|86.5|86.25|87|86.5|84.5|82.5|82.25|78.25|77|79|79.5|77.25|75.75|77|75.5|75.75|74.25|72.5|72.75|74.25|69|68.75|69.5|69|67.75|68.25|66.75|65.25|64.25|62.75|61|60.5|60.5|61|61|60.5|60.75|60.25|59|62|61.75|61.75|61.5|61.5|62.25|62.25|63|61.5|61|60.75|60.25|60.75|59.25|58.5|58.5|58|57.5|59.5|59.5|59.25|60|59.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|63.9|62.2|59.65|61|57.6|57.35|57.2|53.35|55.7|54.85|56.2|61.9|62|61|60.1|57.85|54.9|56.6|63.8|63.35|61.2|66.4|68.4|68.4|70.15|67.6|65.3|65.9|62.9|61|62.5|62.8|59.5|59.55|59.3|56.85|55.8|54.75|55.4|58.1|65.95|70.4|68.25|65.55|66.45|66|69.15|68.8|64.65|63.45|60.65|56.5|57.6|52.4|49.6|46|46.6|45.35|44.1|46.6|46.15|46.15|49.5|48|48.7|50.55|50.85|50.8|52.7|51.6|48.4|45.2|45|42.6|42.9|41.4|43.15|42|38|38.25|39.1|35.95|34.8|34.3|35.5|33.9|33.35|31.85|30.45|31.8|36|35.45|37.6|37|35.45|35.85|38|40.85|41.25|41.65|42.45|41.85|40.4|41|40.9|43.15|41.25|41.25|40.1|39.25|40.75|41.1|40.1|40.2|40.95|41.35|43.15|41.8|39.55|35.4|35.6|35.55|36.9|35.5|35.75|36.4|35.45|33.35|33.6|33|32.2|32.5|33.4|34.3|33.9|34|34|33.1|31.85|30.2|30.5|29.5|29.4|28.85|30.1|28.55|28.65|26.85|26.7|25.3|24.3|24.1|26.55|26.7|26.85|26.9|26.2|27.6|25.5|27|25.25|27.05|26.35|27|28.05|31|29.5|27.9|31.9|33.3|32.7|30.75|34.7|34.5|34.6|36.15|34.35|33.7|35|37.15|35.85|35.85|35.6|34.85|34.45|33.35|32.6|32.3|34.3|34.5|34.15|33.3|32.7|33.15|29.7|29.8|29.05|28.1|26.8|28.65|29.95|30.3|29.2|27.3|27.3|24.95|24|21.45|20.9|21.1|21.5|22.2|22.05|21.7|21.4|21.1|21.05|20.5|20.6|20.3|19.12|19.4|19.42|19.18|19|19.54|19.28|19.24|18.68|19.4|19.66|19.82|19.9|19.9|19.3|18.58|18.22|18.18|18.36|18.46|18.6|18.44|17.58|17.46|17.4|17.26|17.3|17.16|17.16|16.74|15.76|15.46
09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.2|27.6|26.7|26.55|26.3|26.15|25.85|25.85|26|25.8|26.2|26.05|25.9|26.85|26.6|26.65|26.6|26.25|26.2|26.1|25.95|25.95|25.35|25.45|25.7|25.4|25.2|24.6|24.4|25.8|26.75|26.55|26.05|26.05|26|25.8|25.85|25.1|24.9|24.8|24.2||23.6|23.6|24.3|25|25.1|24.9|24.9|24.85|24.9|25.1|25.35|25.25|25.2|24.25|24.2|24.5|24.85|25.3|25.5|24.85|26.4|26.25|26.65|27.05|26.85|26.8|26.8|26.2|28.9|28.45|28|27.65|27.7|27.5|27.2|26.75|26.55|26.75|26.75|26.5|25.85|25|25.3|23.7|23.3|20.25|20|25|28.5|28.9|28.75|28.35|27.2|28.05|29.05|28.15|27.65|27.8|27.7|27.55|27.15|27|27|27.2|27|27.5|26.7|26.25|26.2|26.1|26.1|26.25|26.1|25.75|25.2|24.65|24.8|24.75|24.35|25.1|25.72|25.3|24.46|24.04|24.27|24.09|23.53|25.11|24.41|23.48|23.25|23.06|23.29|22.5|22.13|22.13|22.17|21.8|21.38|20.63|20.45|20.35|20.12|19.98||19.7|19.56|19.37|18.86|18.67|18.63|18.63|18.81|19|19.19|19.33|19.42|19.23|18.3|18.35|19.61|19.75|20.54|20.91|20.73|20.59|20.54|20.59|20.31|19.98|19.93|19.42|19.22|19.05|18.47|18.3|18.3|18.3|18.83|18.56|18.34|18.56|18.39|18.12|18.03|17.64|17.51|17.11|17.07|16.98|17.02|16.98|16.89|16.93|16.71|16.45|16.19|16.85|16.93|17.07|16.98|16.54|16.41|16.45|16.36|16.36|16.32|16.14|16.1|16.14|16.1|16.1|16.14|16.14|15.97|15.88|16.01|15.97|16.01|16.19|15.75|15.57|15.66|15.77|15.81|15.64|15.23|15.23|15.07|15.03|15.07|15.19|15.19|15.23|15.07|14.95|14.99|14.91|14.91|15.01|14.89|14.56|14.72|14.68|14.52|14.6|14.97|14.89|14.72|14.72
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36.75|37.5|37.5|37|38|39.25|39|39|38.5|38.5|37.75|37|37.25|35|34.75|34.25|34|34.5|35.5|37|37|38.5|39.5|40|40.5|39|38|38|39.25|39.25|38.5|38.5|38.75|39|40.25|39.75|39.75|40.75|39.5|39.5|39.5|39.25|37|37.75|39.5|42.5|40.75|41|40|41.75|42.25|39.75|38.75|37|34.5|30.5|30.5|31.5|32.5|32|31.75|32.25|34.5|33.75|36|36.25|36.25|37.5|37.75|37.25|38.25|37|38|36.5|36.25|36|36.75|35.75|35|35.5|35|34.25|33|32.5|33|34.5|28.75|26.5|24.6|23.2|37.5|38|42.75|43|42.25|43|45|45.25|45.75|44|43.5|43.25|41.5|41.25|43|42.75|44.5|44.75|44.25|44|44|44.5|45.25|45|44.75|44.25|42.75|40.75|42|42|44|45.75|47|47.5|47.75|48|48.25|46.5|46.5|45.75|46|45|46.5|47.5|48.5|48.5|48|47.75|47.5|47|47.5|46.75|47.25|48.25|48.25|47.75|48.5|47.25|48.25|47|47.25|45.25|45.25|46.25|47|49.5|48.25|48|48.5|49|48.5|47.75|50.5|50.75|52.25|53|50.75|48.75|49.5|51.75|51.25|49.5|51.25|50.75|50.25|47.25|46.5|44.25|47.25|47|49.75|51|49|50.5|56|55.25|55.25|56|54.6|53.8|53.2|54.2|53.4|542|522|536|486|478|474|486|478|476|462|440|436|430|422|416|410|410|408|414|412|410|406|418|408|404|406|402|398|393|390|382|380|379|376|374|371|365|370|376|377|380|388|391|381|379|386|386|390|392|389|387|399|388|387|394|395|386|393|400
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|67|67.3|66.7|66.6|66.6|66.8|66.7|66.3|66.9|67.7|68.3|67|70.5|69.5|68.6|69.8|73.4|72|72.2|72.8|72.6|72.5|72.1|72.2|72.6|72.6|71.9|72|69|72.5|74.1|73|72|72.5|70.8|68.4|68.5|68.4|67.6|67.2|67.6||66.6|66.3|64.2|66|65.8|66.2|65.5|64.4|65|65|66.1|67.3|63|60.8|60.6|61.9|62.1|62.4|62.3|61.7|64.3|64.1|62.7|66.8|67|67.7|69|70.4|71.2|72.5|72.5|71|70.9|70.6|72|73|70.6|68.6|69.1|67.7|67.2|65.8|67.5|67.1|62.7|62.5|60.6|63.4|71.2|72.2|73.7|73.4|72.4|71.8|75.2|74.1|72.6|73.5|74.1|72.2|71.8|71.7|72.4|72.3|72.5|73|73.8|72.7|71.4|72|71.6|74.8|76.5|76.3|75.8|74.7|75.3|76.1|75.2|75.7|80.9|81.2|81.2|80.8|81.2|79.8|80.3|80.4|79.6|78.2|76.7|72.1|72.1|71|71|72.3|74.4|73|73|71.8|71.5|73.5|72.8|72.2||71.9|71.6|70.8|69|67|67.9|68.8|67.8|66.7|72|73.1|71.5|71.8|74|72.3|70.6|69.7|75|78.3|75.4|74.7|74.2|76.5|74.8|71.4|70.6|73.5|79.6|78.6|78.2|76.3|74.5|72.3|72.2|73.9|71.9|71|70.4|68.8|68.5|69.3|70.4|68.5|68.1|67.3|67.4|68|67.3|67.8|66.1|65.1|64.6|67.5|67|67.2|67|65.7|64.4|64|64.1|62.2|63.1|63.9|63|61.9|62.1|62.7|63.2|64.3|62.5|61.7|63.2|64.2|63|62.5|59.4|57.5|57.1|56.4|58.2|59.9|59.9|60.2|60.3|58.3|58.2|58.6|59.5|56.5|56.7|55.8|55.4|55.7|54.5|55.3|56.1|56.4|56.2|54.4|54.4|55.2|54.1|54.2|53|52.4
09389|103388|/equities/evergreen-mari|MSCI_EEM|117.5|110.5|108.5|100|88.2|85.5|90|95.8|113.5|124|119.5|118|122.5|137|121.5|126.5|123.5|116.5|139.5|148.5|182|168|136|125.5|105|96.6|78|63.1|69.8|74.4|71.2|64.7|52.1|46.05|42.6|41.5|39.05|36.75|35.7|36.35|34.2||30.2|30.85|30|34.25|37.2|34.6|29.2|27.75|23.7|23.6|22.85|20.1|19.05|18.9|18.15|17.5|16.05|16|15.15|14.8|15.6|17.7|16.8|14.95|13.85|11.5|10.95|10.7|10.65|10.65|10.75|10.7|10.65|10.75|10.5|11|10.65|10.45|10.35|10.45|10.05|9.61|10|8.97|9.01|8.97|8.9|10.1|11.35|11.45|11.5|11.35|11.1|11.6|12.9|12.9|12.6|12.4|12.45|12.3|12.2|12.25|12.3|12.3|12.3|12.35|12.29|12.94|12.69|12.49|12.54|12.89|12.79|12.89|12.64|12.39|12.34|12.29|12.79|13.23|13.53|12.94|13.03|12.59|12.24|11.85|11.8|11.75|11.7|11.75|11.94|12.29|13.13|12.94|12.14|11.89|11.7|11.5|11.99|11.94|11.99|12.04|11.75|11.7||11.85|11.8|11.65|11.6|11.3|11.65|11.85|11.65|11.7|11.35|11.35|11.1|11.15|10.96|11.16|11.45|11.26|12.24|12.59|12.05|11.95|12.15|12.54|12.23|12.18|12.98|12.84|12.46|12.23|12.04|11.99|12.04|13.26|13.73|13.87|13.78|14.06|13.64|14.01|13.87|13.31|13.82|14.11|14.11|14.11|14.39|14.58|14.15|14.53|14.34|14.2|13.5|15.8|16.03|16.55|16.65|15.56|15.28|15.19|15.33|15.19|15.75|15.66|15.56|15.56|15.74|15.64|15.46|15.97|16.52|15.97|17.13|18.14|19.86|19.62|19.21|16.11|14.72|14.86|14.81|14.9|14.81|14.39|13.56|13.56|12.59|13.75|13.75|12.5|12.03|11.99|12.54|12.03|12.08|12.4|12.59|12.59|12.77|13.38|13.33|13.52|13.01|12.54|11.76|11.85
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|72.05|75.15|67.7|66.35|67.25|74.2|75|72.05|71.6|65|60.35|60.5|59.3|59.05|57.65|70.2|73|66.95|82.3|82.1|77.8|86.5|83.1|83.95|85.05|87|87.3|84.75|76.3|79.5|83.95|74.4|72.3|74.5|73.05|67.15|74.85|65.55|72|78.45|90.1|92.5|85.7|86.2|90.6|79.75|78.1|72.2|64.65|54.5|54.95|50.2|50.5|52.15|52.3|55.7|56.4|62.8|62.5|56.2|54.8|57.5|56.1|54|49.8|52.55|46.25|46.35|45.55|46.65|48.5|49.35|53.1|55.65|50.05|45.1|45.55|43.55|39.8|40.25|38.1|35|37.35|33.55|32.8|31.4|29.7|27.15|24.9|26.1|34.4|33.4|32.95|30.95|29.85|29.5|30.55|28.35|26.5|26.25|26.4|26|25.9|27|26.75|24.65|23.3|23.5|23.2|23.15|23.5|23.15|24.85|23.9|23.25|23.05|23.9|23.8|23.25|22.55|23.25|24.4|24.1|23.8|25.5|25.5|25.65|25.5|25.45|23.45|21.45|23.2|24.85|23.25|23.35|23.65|24.65|28.45|28.65|27.5|27.8|25.15|24|22.35|21.1|20.6|21.05|19.1|18.8|19.2|20.5|21.3|20.55|19.72|19.5|21.05|18.68|18.6|16|16.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.42|12.75|12.94|12.67|13.19|13.58|13.59|13.47|14.43|13.76|14.55|15.17|15.97|15.85|15.37|15.77|15.92|15.83|14.76|15.49|16.01|16.41|15.54|15.21|16.38|16.25|15.85|15.82|15.9|16.09|15.07|14.28|13.76|14.11|13.61|12.85|13.83|14.43|13.69|12.615|12.28|12.58|11.8|11.71|12.21|11.28|10.27|10.2|10.02|10.2|10.41|9.12|9.23|9.07|8.49|8.19|8.04|8.51|8.22|8.13|7.9|7.78|8.02|6.71|6.71|7.33|7.44|7.34|6.85|6.39|6.14|5.94|5.85|6.1|6.11|5.91|5.38|5.16|4.73|4.61|4.43|4.76|4.5|4.54|4.62|4.38|4.05|3.98|4.19|5.01|5.82|5.91|6.82|7.1|7.67|7.57|7.59|6.92|7.01|7.04|7.19|7.06|6.74|6.75|7.07|6.97|6.92|7.23|7.21|7.33|7.62|7.15|7.11|7.52|7.51|7.43|7.05|6.16|5.85|5.53|5.79|6.16|6.82|7|7.55|7.97|7.85|7.75|7.81|7.95|7.56|8|8.28|8.5|8.63|8.72|8.92|8.91|8.96|8.76|8.71|8.95|8.96|9.17|9.4|9.18|9.14|9.96|9.9|9.85|9.48|9.37|9.25|9.37|9.26|9.75|9.15|8.94|9.96|10.02|9.5|9.85|11.24|11.55|12.1|13.01|13.22|12.9|12.87|13.23|12.51|12.51|13.04|13.6|12.5|12.15|12.8|12.38|12.49|12.47|12.23|11.86|11.56|11.47|11.45|11.33|11.28|11.61|12.55|12.77|11.86|11.98|12.38|12.99|12.9|12.23|13.18|13.65|13.57|15.06|15.27|15.18|14.84|14.61|14.61|14.13|14.1|13.53|13.88|14.52|14.87|15.05|15.15|15.24|14.82|15|16.43|16.33|15.85|15.95|16.01|15.86|15.98|16.3|16.44|17.01|16.87|17.01|17.67|17.08|16.34|16.11|16.37|15.61|15.38|15.36|15.37|16.24|16.25|15.99|15.711|16.173|16.154|15.846|15.827|16.029|16.221|16.125|16.048|16.942|16.933|17.904
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79.4|80.5|80.1|80|80|81.2|82|81.5|81.6|80.1|81.7|81.3|81.9|79.6|79.1|81.2|82.2|79.7|82.6|84.6|84.2|84|82|83.3|85|84.9|83.1|79.7|80.7|89.3|90.7|91.8|87.6|86.9|86.8|83.7|84|87.7|86.3|83.1|80.4||77.3|77.4|80.3|83.9|82.7|79.3|78.6|77.8|78.2|77|78.6|77|71.3|68.8|68.2|68.5|66.6|68|67.4|66.8|67.8|67.7|67.1|69.1|69|69.1|66.5|67.1|69.7|70.8|70.8|71.5|73.5|73.1|73|72.5|70.8|71.5|72|71.9|69.4|67.7|70|67|65|60|58.5|69|80.3|81|84.2|83.1|82.1|84.7|88.1|87|86.6|87.5|88.3|86.9|86.3|86.6|87.3|86.2|87|88.6|88.3|88.1|86.9|86.4|86|86.7|89.4|88.2|86.4|85.1|85.8|85|88.4|91.7|95.9|96.5|98.1|99.4|102|110|107|106|106|104.5|105.5|106|109.5|108.5|107.5|108|109|108.5|108|107.5|105.5|105.5|103.5|103||105.5|104.5|105|101.5|99|99.6|104.5|104.5|104.5|102|105.5|104.5|107|107|106.5|111.5|112|117.5|124.5|120.5|117|118|120|117|116|118|117|112|111.5|113|112.5|116|109.5|110.5|114.5|114|114.5|112.5|109.5|108.5|105.5|107.5|109|107|108|108|106|104.5|104.5|106|104|101|107|106|107|103|101.5|97.2|96|93.6|94|91|92.9|92.9|91.7|91.6|91.9|93.3|93.3|91|90.6|92.4|93.6|94.2|93.7|91.1|91|90.5|90.2|90|90.8|89.1|89.9|92.1|90.1|89.9|89.9|89.3|89.5|88.8|88.1|91.2|91|92|93.3|92.7|92.9|93.9|90.8|90.1|93|96.8|97.8|95.4|95.1
09393|50130|/equities/caphold|MSCI_EEM|168918|180738|180506|171845|168552|168008|164807|167362|175711|182835|183843|180286|182895|182397|170101|170211|160227|158131|152000|154800|161429|163161|158510|160126|164167|164001|161530|157376|153300|147035|137851|136223|135432|135321|136777|131832|131538|130965|130200|130352|134085|137639|132767|130755|133969|136954|135009|140999|137687|139116|124644|125602|128183|131342|123777|112319|112808|107403|105226|100354|92780|90010|94600|84715|83000|87999|83444|83895|80953|85051|84801|82225|76621|82637|85075|87725|87126|81878|82561|79672|78000|82503|81001|86000|89724|90917|80052|76000|53986|119236|128193|126446|137797|136000|133219|134188|135742|141301|140930|143091|143107|145079|135658|136534|139561|143600|143155|136003|132501|134000|133105|131424|126491|121251|124805|118129|108421|106521|108537|108300|109043|114201|121087|122977|124165|125000|127500|128166|124949|125006|126068|128033|131199|132692|132317|134909|133963|134817|134800|126960|128013|121823|122316|127336|120680|117004|113007|113512|110500|109592|108994|107506|105200|103601|104467|105229|105180|106500|105786|102963|97150|94502|96363|95452|97500|95565|92605|93927|95629|98851|92600|90500|93027|92602|93300|89707|87300|83501|82359|82106|85024|86029|85600|82300|82301|84439|84418|84400|83301|83371|81766|85839|88767|85219|82300|82460|81283|80889|78501|70500|100412|100611|100700|105277|104250|94601|91690|91896|95500|96700|91891|91700|92000|90817|91887|88797|85000|85072|88003|87580|86154|87221|85811|84645|84101|85038|83456|83102|78200|78200|78496|76400|75606|75513|76950|77066|75920|74701|76000|76000|75800|71403|70798|75501|79672|74599|72503|71521|69191|70202|66861|68831
09394|50209|/equities/sibanye|MSCI_EEM|4728|5149|5024|5208|5154|5250|5248|4501|4479|4561|4692|5006|5581|5660|5471|5896|5957|6040|5530|5906|5836|5860|5766|5763|6338|6291|5990|6359|6164|6409|6726|6704|6451|6500|6344|6318|6588|6777|7025|6693|6538|6176|5700|5415|6151|6080|6010|5771|5613|5326|5350|5071|4822|4866|4920|4777|4517|4832|4962|4451|4492|4455|4980|5181|5100|4688|4654|4701|4771|4777|4175|3980|3750|3541|3441|3185|3381|3260|3154|3431|3251|3405|3522|2886|3186|2360|1978|1601|1537|2285|3234|3147|4206|3665|3655|3595|3750|3436|3509|3426|3265|3360|2974|2872|2710|2755|2538|2660|2571|2442|2311|2319|2015|1905|1642|1609|1825|1976|1909|1850|1907|1717|1761|1653|1585|1525|1570|1438|1402|1380|1106|1125|1115|1225|1222|1400|1323|1332|1441|1481|1505|1390|1452|1479|1450|1387|1214|1055|990|950|1021|982|902|917|946|855|827|878|820|841|872|1023|1088|962|853|835|862|882|840|790|758|742|840|731|698|682|737|770|752|860|839|800|738|752|835|854|1065|1055|992|1040|1056|1090|1061|1059|1118|1068|1030|1150|1144|1281|1403|1423|1500|1529|1399|1361|1375|1524|1798|1687|1755|1863|1688|1596|1543|1499|1406|1364|1435|1687|1771|1888|1766|1683|1669|1532|1401|1405|1363|1356|1409|1419|1455|1407|1333|1593|1543|1593|1593|1650|1800|2030|1819|1742|1659|1505|1480|1555|1573|1779|1802|1810
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.1|13.85|13.85|13.7|13.65|13.55|12.85|12.85|13.8|13.9|13.8|13.8|13.6|13.5|13.25|13.25|13.2|13.2|13.1|13.05|13.05|13.25|13.75|13.55|13.45|13.35|12.8|12.35|12.25|12.1|12|11.5|11.3|11.2|10.9|10.75|11.35|10.8|11|10.95|11.35|11.35|11.5|11.45|11.15|10.9|10.35|10.3|10.25|10.65|10.55|10.25|10.25|10.05|9.5|9.3|9.36|9.4|10|10.35|10.3|10.3|10.6|10.6|10.5|10.7|9.85|9.01|8.99|8.82|8.62|8.39|8.81|8.84|8.84|8.65|8.96|8.4|8.49|8.46|8.23|7.92|8.15|7.8|7.98|6.33|6.8|6.6|6.89|8.47|11.3|12.4|12.7|13.1|13.35|13.3|13.65|12.9|12.6|13|12.8|12.5|11.7|11.85|11.7|11.8|10.95|11|11.95|11.859|12.1|12.389|12.389|12.437|12.582|12.823|11.039|11.039|11.136|11.039|10.943|11.136|11.039|10.798|10.654|10.847|10.509|10.702|10.702||10.509|10.413|10.316|11.088|11.425|11.329|11.377|11.329|9.69|9.449|9.256|8.87|8.918|9.063|9.641|9.641|9.159|8.87|8.677|8.677|8.533|8.079|7.954|8.002|8.485|8.6|8.677|8.726|8.677|8.774|8.648|8.677|8.677|8.812|8.793|8.485|8.35|8.822|8.774|8.494|8.774|8.436|9.641|10.027|9.883|9.641|9.352|9.352|9.352|9.487|9.641|9.593|9.497|9.449|9.449|9.786|10.123|10.027|9.883|9.641|9.69|9.883|9.883|8.629|8.388|8.485|8.388|8.195|8.147|8.147|8.195|7.906|7.81|7.829|7.723|7.713|7.713|7.8|7.819|7.771|7.829|7.829|7.81|7.858|7.906|7.906|7.906|7.954|7.954|7.954|7.954|7.906|7.906|7.819|7.771|7.732|7.713|7.761|7.713|7.713|7.675|7.665|7.723|7.713|7.713|7.684|7.761|7.848|7.81|7.81|7.713|7.713|7.954|7.81|7.81|7.81|7.81|7.771|8.06|8.34|8.099|8.099
09396|103257|/equities/asustek|MSCI_EEM|352.5|353|357|352|350.5|335.5|332|320.5|319|320.5|317.5|313.5|315.5|314.5|307|316.5|312|351|353.5|374|372|365|367|381|380.5|388.5|386|362.5|335|370.5|371.5|370|365|368|364|362|319|309|306|288.5|287||280.5|282|275|279|250|248.5|247.5|253|251|247|249|247|238.5|239.5|242|236|242|245|248|245.5|250.5|245|241|245|240.5|222|212.5|213|218|216|216.5|214|222.5|223.5|218.5|209.5|203|202|198.5|195|194.5|190.5|195.5|192.5|189|167|172|182|201|206|211|217|217|219|234.5|232.5|230.5|230|232|231.5|229.5|227|228.5|226.5|210|209.5|206.5|205.5|197.5|199.5|196.5|206|207.5|204.5|202.5|197.5|199|196.5|200.5|209|217.5|213|215|222.5|222|217|216.5|214|212.5|214|212|219|234|234|230|227|222.5|218|222|216|215.5|219.5|225|225||225.5|223|218|208.5|199.5|195.5|199|203|211|213|214.5|203|228.5|225|223.5|227|234|247|255|248.5|249|255|251.5|248.5|239.5|266|260|259.5|255.5|251|257|272.5|273|276|276.5|271.5|274.5|273|271.5|273|275.5|272|274.5|272|270|269|269.5|268.5|262|268|268|265|276.5|276.5|265|258.5|269.5|270|268.5|265.5|265|267|270|268.5|254|258.5|254.5|248.5|246|243|246|252|247|244|244.5|241|241.5|258|280|279.5|283|288|284|284.5|281|280|284.5|284|280|279|281|298|293.5|283.5|285|297|291.5|284|279|275.5|274.5|272.5|267.5|262|265
09397|103492|/equities/novatek-microe|MSCI_EEM|461.5|458.5|442|405.5|397.5|385.5|364|384|398|411|425.5|423|442|445|456|509|522|485|477|490|491|481|472|502|491|489|464|451.5|443.5|528|614|586|562|580|556|519|481.5|471|460.5|471|511||387.5|394|385|380|355|343.5|318|309|301|299|290.5|287.5|283.5|259|267|276|275|258.5|246|241.5|241|232.5|238.5|242|248|276|291|269|257.5|260.5|259|225.5|223|210.5|206|208|195.5|194|201|179|174|172.5|180.5|174.5|166|143|145.5|168|189|195.5|202|208|203|213.5|228|224|210|214|212|208|221|215|222.5|208|207.5|203.5|190|185.5|181.5|181|179|177|182|183|184.5|168|165.5|159|150|162|168.5|161.5|171.5|172.5|165|160|154.5|149.5|158|162|184|200|196|192.5|192|191|195|182.5|179|172|168|170|171|157||152.5|148|143|134.5|130.5|136.5|136.5|135.5|132|125.5|123|124.5|127.5|125|132|124.5|122|141|145.5|146|143.5|144.5|147|145.5|146.5|141|141|141|132.5|129.5|134.5|132|135|140.5|136|133|133.5|135.5|120|122|122|124.5|127.5|128|129|132|130.5|127|125|122|120|116|121|121|117|114.5|113.5|112.5|112|112|111|114|115|115|112|111|112.5|112.5|113|112.5|109|112.5|115.5|114|109.5|109.5|109|109|112|112|118|116.5|122|123|120.5|119.5|120.5|118|118|117.5|117|115|110.5|111|113.5|115|116|116|112|113.5|114|115|115|110.5|109
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|385|394|393|390|394|392|395|395|399|408|410|410|426|418|402|408|408|406|406|416|414|416|410|416|418|428|432|436|450|460|428|410|404|385|396|377|374|368|364|365|369|371|369|378|384|378|373|373|370|380|384|371|365|356|354|335|334|331|333|334|321|320|337|344|352|343|355|364|370|374|381|378|377|361|350|352|355|341|333|338|335|331|325|317|313|318|311|281|262|244|306|310|343|364|354|345|357|361|365|383|386|374|364|366|378|379|376|371|351|351|364|367|398|406|410|418|404|400|406|402|414|424|440|450|454|456|466|456|456|454|446|454|452|456|454|452|458|452|474|476|474|472|466|466|462|462|460|454|442|426|422|428|422|418|424|438|440|432|422|420|406|404|414|414|430|444|442|426|432|450|452|440|446|448|426|418|412|408|404|404|428|446|444|460|462|462|462|468|480|482|480|492|494|494|482|478|476|476|474|490|492|496|490|484|480|480|476|472|472|474|470|470|476|486|486|496|494|494|500|494|496|484|482|486|484|496|498|498|496|502|500|506|514|512|518|522|506|504|520|536|538|542|530|534|528|524|520|516|514|514|516|506
09399|41491|/equities/soquimich-b|MSCI_EEM|51300|51050|51000|45202|42440|42445|43121|41550|42095|41550|42150|40600|38945.0195|38973.8594|37091.7813|38973.8594|35390.6484|34734.4492|34549.5313|35533.8203|32811.6094|33485.6992|32312.5098|31616.5508|32120.6191|31153.5703|29472.2695|28805.6797|35505.1797|35896.8281|36547.9414|36147.5117|36087.1992|36978.0313|36979.0195|36682.4102|37300.5781|35547.5508|35011.8984|37310.3203|36716.2383|37541.1406|35791.0313|36180.5898|39204.5703|38371.8789|34038|32825.4883|31164.9805|32477.8008|32612.1992|32918.0117|33600.7109|31749.3203|30076.1504|26685.0098|26814.5391|26461.0098|26197.0801|25321.5391|22765.8008|21738.6895|23555.1406|23102.7109|23198.9805|23920.9395|23824.6699|23679.3203|21823.4004|21832.0605|21946.6191|21293.9609|20599.9199|20339.0508|19877.9609|19300.3906|19711.4297|18562.1797|17988.0898|17763.2402|16370.1201|17031.2793|17223.0391|16846.4102|16939.1406|17506.9395|16570.0801|12869.96|13153.8604|16749.8809|20818.1094|20304.2598|22360.6191|21878.9395|21067|20447.1602|20866.3809|20459.4609|19115.6797|18548.8398|19115.6797|19210.3105|17981.0391|17336.0605|16867.5391|16635.1602|17335.1191|18459.5605|18002.2891|17772.7207|18440.8203|17698.6895|18084.75|17998.5391|18271.2207|16518.0293|15850.6396|15221.25|15127.6299|17381.9395|17194.6992|17704.5195|19106.9805|18725.0801|18355.2305|18724.1504|19186.6895|19696.5098|20272.1406|19647.5605|18348.7402|19046.3398|20745.3594|21157.5|21689.4395|21600.5098|22233.9492|22422.7109|22708.5703|23141.4492|23332.0293|22988.0898|22460.8203|23595.2109|24488.1992|23661.4609|24947.4004|25135.25|25683.3809|25546.3496|24221.3906|23422.7793|23504.4609|23776.7109|26502.8594|26589.9902|25419.0508|25511.8691|26845.5801|27034.8301|25592.9707|24655.7598|24984.6895|26016.5195|27213.2598|27124.9395|28837.1504|26756.3691|25645.0801|25048.4805|25645.0801|26179.3496|26802.6699|26313.8105|26713.6309|27603.1895|27647.7109|26891.7207|27069.8105|26822.2598|27960.2598|28435.6094|27375.0508|27357.3906|29986.2793|29141.1797|28967.6992|28425.3301|27206.5195|27075.0605|25159.7793|24593.9004|24610.4395|25420.9492|24352.75|23505.6797|28206.8105|27780.2305|26388.1699|28071.8691|28990.3398|29939.2695|32738.1797|31802.3105|31428.8301|30644.4395|28868.4492|28239.0195|28800.3398|29707.9707|30268.4297|31391.0801|31002.4707|31866.0508|31222.6797|30571.5391|30341.8301|28670.8105|29196.7305|26166.4297|25529|24844.5098|23387.3008|22783.3398|21930.9492|22701.9609|21315|20690.4805|20046.2598|18804.0801|18806.6504|18527.3691|19532.25|19992.8301|20374.0508|19949.6309|19230.4004|19315.1094|19118.9199|19455.8105|19413.6992|19876.9395|18862.0293|18360.9004|18276.6699|18445.1191|18024|16919.8203|17097.5293|17367.8906|17687.0996|17292.0898
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.62|2.62|2.58|2.6|2.64|2.65|2.65|2.63|2.6|2.54|2.63|2.66|2.58|2.58|2.57|2.56|2.55|2.56|2.6|2.62|2.65|2.68|2.66|2.69|2.79|3.11|3.05|2.99|3.03|2.96|3.01|3.03|3.05|3.06|3.04|3.1|3.13|3.06|2.78|2.81|2.84|2.73|2.75|2.79|2.92|2.87|2.78|2.75|2.71|2.76|2.82|2.9|2.77|2.77|2.8|2.62|2.61|2.67|2.42|2.38|2.4|2.4|2.5|2.5|2.49|2.67|2.74|2.7|2.68|2.75|2.77|2.85|2.94|2.88|3.09|3.06|3.07|3.13|3.01|3.02|3.07|3.09|3.12|3.03|3.06|3.02|2.9|2.78|2.69|2.91|3.12|3.08|3.13|3.03|2.97|3.01|3.18|3.3|3.31|3.42|3.38|3.25|3.17|3.14|3.16|3.17|3.16|3.28|3.21|3.15|3.14|3.03|3.01|3.03|3.07|3.08|2.99|2.93|2.98|2.95|2.95|3.09|3.21|3.22|3.21|3.24|3.22|3.19|3.19|3.35|3.31|3.33|3.33|3.4|3.58|3.59|3.58|3.57|3.65|3.62|3.67|3.65|3.7|3.75|3.66|3.6|3.58|3.64|3.52|3.42|3.4|3.35|3.33|3.33|3.35|3.42|3.48|3.44|3.4|3.48|3.35|3.37|3.47|3.48|3.59|3.76|3.6|3.56|3.66|3.72|3.62|3.61|3.73|3.7|3.62|3.49|3.57|3.5|3.55|3.72|4|4.09|3.97|4.11|4.2|4.29|4.3|4.22|4.2|4.37|4.36|4.36|4.3|4.32|4.18|4.26|4.25|4.09|4.03|4.66|4.4|4.02|3.86|3.66|3.6|3.59|3.56|3.56|3.6|3.6|3.59|3.61|3.61|3.59|3.61|3.62|3.55|3.5|3.53|3.52|3.57|3.62|3.56|3.54|3.49|3.63|3.61|3.59|3.4|3.44|3.64|3.59|3.55|3.58|3.72|3.61|3.6|3.49|3.47|3.51|3.46|3.5|3.51|3.55|3.55|3.52|3.48|3.48|3.58|3.32|3.22|3.21
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63|66.25|65.75|64|63.25|65|63.75|61.75|60.5|60.75|60.5|60.5|61.5|59.75|55.5|55.5|55.5|56.5|56.75|59.75|59.5|61.5|63|66|63.5|62|60.5|59.5|59|59.75|60.5|62.75|65|65.25|68|66.25|67|66.25|63.5|60.75|60.5|62.75|59.5|59.5|59.5|60.75|60.25|61.25|60.25|64.75|65.25|64|64.25|65.25|56.5|51.5|50.5|52.75|55|54.25|55.75|56|57.25|56.75|55.5|53.75|52|48.5|48.5|50.75|54.5|54|54.5|58|58.5|61|62|61.75|57|57|59|59|58.5|58.25|52.75|52.5|49|46.5|45.25|45.75|59.5|59.75|62.25|70|69.75|67.25|70.75|74|71.75|73.75|73|73.25|72.5|73.5|74.75|79.25|78|78.25|75.75|76|74.75|73|72.5|72|71.75|72|72|69.5|69.5|67.25|68.5|69.25|71.25|72.5|73.25|73.5|73.5|66.25|65.5|63.75|62.75|65.25|67.25|67.5|68|67.75|68|67.25|67|67|66.75|67|66|67.25|67|67|68|68.25|67.75|66.25|63.75|63|62.5|62|62.5|64.75|62.25|61|64|63.5|61.25|60|60|61.25|62.75|64.25|64|60.75|64.5|66|64.75|64|65.25|65.25|63.5|60|64.25|63|61.75|63.75|66|68.25|67|68|69.25|69.5|70.5|70|69.25|69.75|66.75|65.5|67.5|67.5|67|68.75|67|67.25|67.25|69.75|69|69.75|69|68.75|64.75|63.5|62|60.75|57.75|57.5|56.75|57.25|58|58.25|57|58.5|58|57.75|57.5|55.5|54|52|50.75|51.75|52|51|51.25|47.5|48.25|46.5|45.75|45.25|43.5|43.75|42|41.75|40.75|40.75|40.25|40.25|39.25|39|39.25|39.25|38.75|38.25|37.75|38|38.5|37.25|40.25|40.4
09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.45|24.5|23.7|24.35|24.5|24.5|24.15|23.95|24.1|24.15|24.7|24.25|24.5|23.9|23.15|23.55|25.3|24.85|25.25|25.25|25.35|26.2|24.8|25.2|25.2|25.45|24.35|22.95|23.4|24.65|25.75|24.85|23.05|22.5|22.25|21.55|21.55|21.05|20.85|21.25|21.1||19.85|19.9|20.55|20.9|20.25|19.65|19.55|19.45|19.15|19.05|19.1|18.6|18.25|17.7|17.55|17.75|17.9|17.8|17.45|17.15|18.15|18.1|18.2|18.25|18.3|18.9|17.9|17.7|18|18.05|17.9|17.35|18|17.85|17.4|16.4|16.1|16.15|16.25|16.2|16.2|15.75|16|15.2|15.25|14.2|14|16|18.35|19.2|20|20.05|19.25|19.3|20.5|20|19.7|20.1|20.15|19.95|19.75|19.65|19.75|19.75|19.65|19.05|18.9|18.7|18.25|18.05|18.1|18.45|18.7|18.7|18|17.9|17.7|17|16.65|17.05|17.35|17.45|17.65|17.75|18.65|17.9|17.75|17.55|17.3|17.3|17.2|17.55|17.7|17.6|17.7|17.45|17.4|17.2|17.4|17.3|17.15|17.25|16.95|16.8||16.65|16.25|15.75|15.25|15|14.85|14.95|15.05|15.1|15.2|15.3|15.25|15.05|14.55|14.45|14.45|14.6|15.65|15.8|15.15|14.95|14.9|15.3|15|14.9|14.1|13.65|13.4|13.35|13.1|12.95|13.65|13.8|14|13.95|13.75|14.25|14.4|14.15|14.15|13.65|13.65|13.4|13.35|13.2|13.3|13.15|12.95|12.9|13.05|13|12.8|13.85|14.05|14.2|13.9|13.7|13.55|13.65|13.6|13.45|13.7|13.45|13.3|13.25|13.3|13.2|13.15|13.2|13.05|12.95|13.1|13.05|12.9|12.9|12.8|12.8|12.8|12.75|12.85|12.95|13.15|13.25|13.05|12.85|12.85|12.9|13.05|12.85|12.85|12.95|12.85|12.6|12.5|12.65|12.85|12.75|13|12.8|12.7|12.8|12.8|12.8|12.3|12.25
09403|103274|/equities/realtek|MSCI_EEM|533|527|497.5|481.5|478|460|447.5|445|471|480|513|516|542|532|510|542|581|563|535|517|508|489|481|509|483.5|490|441|430|410.5|490|514|491.5|482|494|483|448.5|440|430|440.5|460|488||447.5|451.5|430|401|383|381.5|391.5|387|378.5|371|366.5|364.5|344|342|355|360|372.5|366.5|352.5|349|363.5|355|376|375.5|368|390.5|378|357|337|341|338.5|297|293|268.5|264.5|263|239.5|242|237|239|235.5|230|215.5|214|194.5|162|162|185|209|225|245|243|238.5|243.5|260|246|232|234.5|233.5|233.5|227.5|222.5|230|224|219.5|223|225|229|227.5|229.5|225.5|220.5|210|211.5|213|200|206.5|202.5|196|204|217|217.5|216.5|225|219|217.5|208|200|186|197.5|207|211|198.5|198.5|189|188|181|172.5|167.5|163.5|160.5|172.5|169|160.5||153|147.5|143.5|138.5|136|135|139.5|135|135.5|123|121|122.5|123.5|106.5|104.5|103.5|101|114|132|133.5|132|136.5|137.5|134.5|130.5|133.5|121|119.5|117.5|114.5|111.5|109|111|110.5|113|112.5|114.5|113.5|109.5|107.5|107.5|126.5|125.5|122.5|119.5|119|114.5|112.5|113|111|109|106.5|114|118|113.5|112|108|104.5|102.5|102.5|101|105.5|112.5|113|114.5|110|109|109|108.5|105|102|104.5|105|109|108.5|108|110|110|110.5|110.5|113.5|110|109.5|109.5|110|107|104|100.5|101.5|100.5|99.8|101.5|99.5|100.5|105.5|109|106.5|107|108.5|107|107|113|114|106|104.5
09404|102981|/equities/twn-cement|MSCI_EEM|46.5|48|48.15|47.85|48.05|48|49.6|49.7|49.9|49.5|49|47.8|47.15|46.45|45.7|45.65|52.4|52|51.3|51.3|50.5|50.5|50.4|51|50.8|50.5|49.85|47.5|47.25|49|52.1|49.75|46.6|46.6|46.2|45.05|42.3|42.55|42.05|41.55|40.8||40.3|40.15|40.5|41.95|42.8|42.8|42.65|42.5|42.85|42.7|42.6|42.2|41|40.45|40.2|40.2|40.15|40.95|40.65|40|42.3|42|42.05|43.1|43|40.85|42.5708|41.9041|42.6184|42.285|41.9041|40.5708|40.6184|40.4756|40.4279|40.7136|40.1898|39.9994|40.1898|39.6184|39.8565|39.2851|38.7613|36.6661|36.1899|32.8566|31.7614|36.4756|39.428|40.047|40.7136|39.7137|38.1899|39.6184|42.7136|41.5708|41.0946|41.2374|40.8565|40.6184|39.7613|39.2375|39.3803|39.5232|38.428|38.6184|38.2851|38.6661|37.7137|37.1423|36.8089|37.7137|37.4756|37.8565|36.2375|35.3804|35.9518|35.2852|38.2687|38.7137|39.2922|39.0252|39.3367|40.6717|40.0932|39.2477|38.5357|37.9128|37.4233|37.5568|36.6668|37.5568|37.2008|36.0883|36.7558|37.1563|36.7113|35.4653|33.4629|33.6854|33.5964|33.9524|32.7954|32.8844||32.6619|31.9055|31.4605|31.6385|31.06|31.1045|31.416|30.882|30.5705|29.102|30.704|31.06|30.882|29.547|29.28|33.0179|32.9289|34.8424|35.2428|34.5309|32.8844|36.6223|36.9338|37.2008|36.7113|35.6878|34.7979|34.1425|34.0616|33.6571|33.2525|33.8189|34.992|35.8416|35.4775|34.7089|35.3561|33.8998|32.3626|31.6749|31.3108|30.4208|30.0567|29.2881|29.4095|29.6522|29.6927|29.2477|29.5309|29.4095|28.56|28.1554|30.2186|29.814|30.3804|30.0972|29.1668|28.3982|27.3868|27.225|27.1441|27.1441|27.67|27.1037|26.9823|27.0228|27.0228|27.1441|27.2655|27.225|27.225|27.3059|27.1846|27.3464|27.9127|27.5891|27.5486|27.5082|28.1554|27.7914|28.5195|28.115|28.3577|28.0341|27.1846|27.1037|27.5891|27.7914|27.6296|27.5486|27.5082|28.0745|28.3577|28.6004|29.4499|29.4499|29.369|30.5017|30.0972|29.814|30.4208|29.5309|30.0163|28.2768|28.4791
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|113.59|118.91|124.3701|126.32|127.6|130|126.01|110.34|109.805|103.01|104.06|103.15|102.22|93.765|88.67|99.89|99.561|99.42|115.84|117.49|117.13|117.62|114.6|115|123.8|137.02|128.11|130.58|121.1|113.31|118.01|118.51|138.65|136.95|136.1|135.46|145.26|150.39|152.35|158.59|161.06|156.61|151.02|150|151.83|151.86|156.02|159.55|156.89|158.49|160.15|151.23|132.81|121.02|110.47|114.1|111.4|120.1|119.39|123.64|121.64|121.13|127.68|126.58|128.56|126.42|125.32|126.39|122.36|123.88|125.41|124.3|124.72|131.54|134.75|147.65|152.47|138.68|134.5|131.37|131.88|135.27|134.2|133.62|129.18|122.31|115.07|110.19|118.51|137.36|168.96|163.45|185.22|187.32|185.76|191.58|200.53|194.82|195.03|198.19|198.64|193.09|189.8|190.16|192.76|191.7|189.09|190.88|195.49|191.98|190.65|187.42|184.86|187.79|193.12|193.29|188.47|184.5|185.68|184.96|190.42|196.41|208.3|212.4|216.58|210.96|207.15|201.55|201.42|204.2|199.93|199.21|198.18|203.35|217.67|211.68|210.53|215.14|216.69|212.77|215.7|213.31|209.61|214.07|212.73|206.09|210.23|205.03|204.58|201.31|202.22|198.08|189.52|191.84|193.18|193.73|195.83|194.38|195.74|198.91|192.98|190.91|194.58|192.3|198.19|200.23|191.96|186.71|187.79|192.12|196.6|197.19|199.48|201.14|204.51|203.54|203.77|200.96|194.83|196.24|199.25|203.22|194.81|195.09|195.23|202.31|198.08|206.8|192.24|192.92|191.12|186.05|181.18|181.02|180.34|179.79|180.82|178.38|174.85|186.47|191.76|184.99|183.89|175.89|172.12|162.43|160.21|173|175.63|175.56|166.93|152.97|159.45|159.67|159.91|157.02|159.76|156.59|157.42|159.98|156.5|156.82|156.64|151.83|146.11|144.4|143.11|143.72|141.28|140.24|137.31|139.54|133.11|130.52|130.12|131.42|129.78|121|118.75|117.64|118.32|113.88|115.28|116.07|114.28|112.5|113.01|117.66|119.58|118.88|116.57|116.57
09406|103450|/equities/first-fhc|MSCI_EEM|23.4|23.35|22.9|22.8|22.7|22.6|22.1|22.3|22.3|22.1|22.4|22.35|22.5|21.95|22.6733|22.6238|22.5248|22.4752|22.4752|22.4257|22.1782|22.2277|21.7822|21.8317|21.6832|21.6337|21.1386|20.7426|20.396|21.8317|22.5248|22.4752|21.8317|21.8317|21.8317|21.2871|21.2871|20.8416|20.6931|20.5941|20.4455||20.0495|20|20.198|20.8416|20.7921|20.495|20.396|20.297|20.2475|20.9901|21.1386|21.2376|20.6931|19.8515|19.802|19.9505|20.099|20.3465|20|19.703|20.5941|20.396|20.495|21.0396|21.0891|21.4356|21.7822|22.0129|22.109|22.0609|21.9648|21.6284|21.6284|21.6284|21.4842|21.9648|20.9074|20.8594|20.9555|20.4749|19.9942|19.081|19.3694|18.6004|18.4082|16.6298|16.5337|19.2252|22.2532|22.6858|23.0703|22.878|22.0129|22.5416|23.3587|22.7338|22.2532|22.7338|22.83|22.2532|22.0129|21.9168|21.7245|21.6764|21.6284|21.6284|21.34|21.0997|21.0997|21.0036|20.9074|20.9555|21.1478|20.6671|20.4268|20.2346|20.2826|20.1865|21.4142|21.6998|21.8901|21.6998|21.6046|21.5094|21.4142|21.1287|20.7004|21.1287|20.986|20.5577|20.2246|20.5577|20.5577|20.2721|20.177|20.0818|19.9866|19.8914|19.8439|19.7963|19.6535|19.7011|19.5583|19.4156||19.2252|19.0825|18.9873|18.9397|18.7494|18.6066|18.7018|18.7494|18.8445|18.9873|19.2252|18.7018|18.559|18.3211|18.2735|18.7018|18.7494|19.368|19.6535|19.4156|19.3204|19.3204|19.368|19.2252|19.0825|19.368|19.6945|19.4589|19.4118|19.1291|18.9878|19.082|19.1762|19.506|19.506|19.1762|19.4118|19.3176|19.082|19.1291|19.082|18.9878|18.9406|19.0349|18.7993|18.7993|18.7993|18.6579|18.5637|18.4695|18.281|18.1868|18.7993|18.7522|18.7051|18.5166|18.3281|18.1868|18.0926|18.0454|18.0454|18.1397|17.9983|17.9041|18.1397|18.1868|18.1397|18.4695|18.6108|18.3753|18.0926|18.1868|18.3753|18.4224|18.2339|17.9512|17.5743|17.6214|18.1868|18.8002|18.9388|18.6154|18.6616|18.3845|17.9226|17.8302|17.7378|17.6916|17.6454|17.553|17.4606|17.3221|16.9063|16.6292|17.0911|17.1373|16.9525|16.9063|16.9063|16.7678|16.6754|16.583|16.5368|16.1673|16.1211
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.15|46.08|45.2696|44.18|45.72|47.94|48.55|46.05|45.28|44.5|46.14|49.715|45.3135|44.01|42.05|42.83|42.95|39.01|46.78|49.2|49.42|52.47|52.51|53.26|55.69|56.775|54.82|55.38|53.48|55.1|58.095|54.08|53.51|54.61|50.32|50.65|56.805|54.1|53.25|54.8|56.055|56.42|46.995|45.2|45.74|44.55|44.615|43.38|43.97|46.11|46.18|49.01|50.08|47.01|43.835|38.49|39.44|41.6|40.97|43.6|42.6|39.17|38.99|40.33|43.21|41.03|38.68|35.715|33.5|33.02|32.45|32.8|34.76|32.685|35.56|34.1|35.24|33.65|30.51|29.94|30.83|31.66|29.5|28.73|27.88|27.36|26.02|27.265|25.01|27.98|32.96|32.11|35.5|32.7|32.37|30.54|32|37.12|39.27|39.99|39.9|36.14|33.7|32.81|34.03|34.31|35.05|36.49|36.49|34.81|33.21|31.98|31.51|32.34|34.59|35.24|31.82|31.54|31.15|30.31|29.36|30.53|32.3|30.37|33.66|34.69|33.32|31.22|31.04|29.36|30.24|30.8|34.18|36.74|41.55|41.71|39.67|42.08|42.1|38.4|38.41|32.72|31.47|33.85|32.36|32.52|31.47|29.51|30.5|29.51|28.58|27.2|27.01|27.09|29.56|29.85|28.36|26.3|25.4|25.71|24.9|24.96|26.25|25.24|29.47|30.37|27.02|27.12|30.51|33.25|31.5|30.4|32.41|33.04|39.55|39.5|40.04|39.6|40.05|45.13|47.06|45.48|41.17|42.44|38.03|35.47|33.27|31.66|30.95|32.16|31.58|30.7|31.05|32|36.43|35.25|36.74|34.11|32.15|32.5|37.59|36.1|37.69|36.5|34.03|31.37|29.38|26.71|25.51|29.57|29.38|30.39|29.89|30.56|31.61|31.12|29.09|28.84|27.85|27.06|27.63|25.66|26.63|24.07|23.94|23.46|22.9|21.06|19.23|19.02|19.84|18.74|18.64|19.5|18.78|18.54|18.31|17.22|17.02|16.45|14.55|14.39|15.15|15.31|14.91|13.67|14.15|14.18|13.67|13.2|13.66|13.16
09408|100019|/equities/kingdee-intl|MSCI_EEM|22.9|25.95|24.8|24.35|25.5|26.25|25.35|24.65|24|23.4|24|25.95|26.55|25.35|21.6|22.95|22.55|20.3|24.4|24.25|23.2|25.2|27|26.4|27|28|25.9|23.55|22.4|23.65|25.3|24.25|23|24.7|23.5|23.8|25.3|23.1|23.9|27.1|34.7|34.6|31.1|30.2|27.1|26.8|27.15|26.85|26.05|25.25|24|24.2|25.35|24.75|21.75|20|19.78|20.95|22.15|20.2|19.1|18.52|17.86|17.02|18.62|17.82|17.98|19.2|20.65|17.6|17.66|17.06|17.38|16.5|15.74|14|13.56|13.86|12.68|12.48|11.56|10.72|11.24|11.1|10.24|9.75|9.84|9.53|8.11|8.13|9.71|9.85|10.34|10.18|8.21|8.3|8.8|8.64|7.67|7.76|7.86|7.8|7.94|7.64|7.68|8|8.08|8.54|8.39|8.16|8.33|7.82|8.2|8.1|7.61|7.86|7.05|6.72|7.01|7.03|6.88|7.21|7.51|6.91|6.66|7.96|8.08|8.43|8.24|7.92|8.28|7.73|8.13|8.4|9.47|9.47|9.25|8.7|9.11|8.74|8.59|8.98|8.71|8.42|7.89|7.78|7.67|7.3|7.12|6.52|6.28|6.08|6.36|6.61|7.38|7.52|7.1|7.01|6.81|7|5.5|6.16|6.34|6.46|7.45|8.38|7.97|7.94|8.1|8.76|7.91|7.7|8.47|8.12|9.01|8.6|7.76|7.1|7.25|7.83|8.49|8.5|8.42|8.63|7.9|7.6|7.38|7.08|7.02|7.92|7.26|7.41|6.85|5.79|5.43|5.2|5|4.6|4.41|4.93|4.65|4.44|4.41|4.31|4.23|4.06|3.94|3.72|3.94|4.26|4.27|4.11|4.09|4.07|3.7|3.47|3.44|3.4|3.5|3.48|3.37|3.27|3.26|3.05|3.05|3.17|3.19|3.24|3.24|3.2|3.14|3.03|3.02|2.98|3.09|3.06|3.13|3.14|3.12|3.12|3.01|3.11|3.16|3.11|3.21|3.05|2.99|2.95|2.98|3.06|3.05|2.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16694|15700|13962|13950|14194|13598|13051|12122|11880|11748|11726|11939|12872|13411|12601|12463|13155|13550|13217|12958|12732|12480|12802|13050|14672|15538|16501|15890|14396|13488|13235|13700|13271|14115|13393|13205|13751|13705|12195|12193|12455|13570|13100|14175|13375|13718|14025|13586|13230|13000|12826|12701|12718|14251|16091|17625|17032|18314|20477|19400|19702|19535|21746|20187|19867|20339|20420|20300|21825|21402|19294|17290|15792|15433|14445|12374|12051|11833|12690|13924|14369|14066|13919|11777|11772|10150|8341|6959|6397|7653|9330|9000|9128|9146|8956|8729|8900|8501|8684|9226|8504|8422|8368|7620|7384|7680|7456|7512|8120|7963|8000|7974|7367|7581|6649|6751|7908|8690|7730|7783|8175|7149|7467|7154|7180|7058|7535|7238|7170|6130|5434|5083|5163|5271|5210|5113|5153|5281|5156|5299|5500|5335|5151|5638|5391|4672|4738|5116|4840|4796|4838|4881|4511|4557|4258|3989|4035|4012|3859|3760|3810|3979|3960|3489|3378|3354|3356|3290|3413|3496|3382|3415|4615|4701|4663|4557|4610|4762|4627|4717|4600|4430|4336|4394|4471|4695|4576|4505|4562|4539|4474|4537|4358|4373|4580|4506|4491|4375|4590|4926|4925|5101|5101|5254|5150|5017|4887|5002|5700|5485|5462|5570|5531|5303|5407|5362|5707|5695|5600|5600|5761|5455|5392|5150|5180|5140|4758|4755|4500|4366|4341|4223|4426|4649|4524|4701|4732|4239|4226|4318|5078|5071|4680|4480|4363|3921|3760|3862|4010|4412|4355|4525
09410|943822|/equities/conch-venture|MSCI_EEM|37.5|37.7|37.2|37.25|37.6|37.7|36.05|35.5|35.05|32.8|32.85|32.45|30|30.2|29.5|30.25|28.1|27.6|30.3|30.6|31|32|32.2|33.05|32.9|33.1|35.1|36.6|36.25|36.2|36.2|36.55|36.5|36.05|34.5|34.6|34.95|34.05|34|34.5|35.35|35.6|36.05|36.6|38.25|38.25|37.4|36.45|36.4|36.3|35.85|36.1|35|36.1|36.2|34.35|33.8|36.2|35.7|35.5|35.6|36.05|34.65|34.3|33.15|33.55|32.75|32|32.5|33.15|33.35|33.2|33.2|32.55|32.6|34.2|34.5|35|34.25|34.75|34.35|34.7|36.05|35.35|34.9|33.1|32.5|31.8|31.55|33.7|37.45|36.8|37.3|36.7|33.2|34.5|36.05|36.75|34.45|32.65|31.75|31.55|30.5|30.1|30.3|30|30.15|30.6|30.3|30.1|30.05|29.3|28.6|28.25|28.45|27.8|25.8|25.45|25.35|25.25|24.9|26.6|27.15|26.95|26.9|27.6|26.55|25.7|24.85|25.2|24.85|24.85|25|25.3|25.75|25.7|27.1|27.65|28|26.4|24.3|25.75|25.95|25.8|25.1|24.9|25.75|24.65|24.35|23.45|22.15|21.7|22.25|22.4|23|24.2|22.9|22.95|22.4|23.05|20.35|22|23.75|23.6|24.65|26.4|24.4|23.8|26.3|26.8|26.65|26.6|28.4|28.45|26.6|26.35|27|26.3|27.05|28.2|28.95|27.95|25|24.35|24.15|23.8|23.75|22.15|22.9|24.1|23.7|22.8|22.6|23.8|22.5|22.7|21.65|20.15|20|21.3|20.55|19|19.28|18.1|18|17.8|17.8|17.38|16.6|16.22|15.78|15.76|15.76|15.5|15.18|15.16|15.18|14.9|14.6|14.1|14.06|14.02|13.88|13.8|13.88|14.1|14.5|14.6|14.44|14.06|13.94|13.9|14.72|14.82|14.7|14.74|14.88|14.72|14.84|15.28|15.42|15.54|15.5|14.96|15.1|15.02|15|15.06|15.12|15.14|14.84|14.8
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.3|24|23.3|23.3|23.75|24.25|24.25|22.1|22.5|21.35|22.35|23.35|21.05|21.5|21.8|22.1|21.45|20.85|22.15|22.4|22.9|23.95|23.85|24.55|25.25|26.4|28.1|27.75|26.65|27.5|27.5|28.55|28.3|28.7|30.4|29.95|31.6|34.45|34.4|35.5|36.1|34.9|31.5|31.6|34.6|33.5|30.35|28.7|28.65|29|28.75|29.3|27.05|26.3|25.9|23.8|24|24.8|22.7|21.65|21.7|21.45|22|21.15|20.85|22.35|23.6|22.75|22.3|22.3|22.3|22.8|23|20.2|20.75|20.65|21.5|21.5|20.1|20.55|21.5|24|24.25|23.35|23.05|23.05|21.85|18.3|17.9|21.05|24.85|25.4|27.6|27.05|25.7|26.15|28.4|30.45|30.7|30.6|30.25|30.15|27.8|27.4|27.5|28.3|28.8|29.35|28.15|28.8|29.2|28.45|28|28.6|30.65|31.95|30.95|30.8|32.2|30.85|30.65|31.8|32.3|30.8|29.6|30.5|30.35|28.75|28|28.65|27.6|27.95|28.7|28.8|31.85|32.4|31.7|31.2|31.35|30.1|29.35|28.45|28.5|29.4|28.4|26.9|26.4|26.3|26.2|24.75|24.35|24.2|24.9|25.15|26.15|26.8|27.3|27.6|29.45|30|28.25|28.8|27.65|27|28.25|28.65|27.15|26.6|27.85|29.1|29|29|29.05|29.2|29.5|28.8|29|28.05|29.45|31.45|34.65|34.15|33.15|34.15|35.05|33.8|33.5|33.5|33.15|34.3|33.7|34.65|35.85|38.25|36.95|37.65|37|35.7|34.8|38.6|39.65|37.7|36.55|37.55|37.1|37|37|36.4|36.6|38.2|37.45|36.95|37.2|36.6|35.7|34.6|33.6|33.3|33.9|33.25|35.45|36.65|34.2|34.05|33.7|34.15|33.65|33.3|31.7|31.1|30.15|29.15|29.3|30.3|29.7|28.55|28.3|27.75|27.6|27.95|27.65|28.2|28.15|27.9|28.4|28.4|28.2|28.05|29.15|28.9|27.3|26.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|189.5|193|187|182.5|142.5|126.5|115|116.5|125.5|141|141|138.5|145|135.5|123.5|133.5|144|128.5|136|135|126.5|120|127|125.5|115|106|99|88.3|85.2|98.5|94.6|90.3|84.6|90.3|89.1|85.7|88.7|86.5|89.6|92.2|90||80|86.5|92.1|89.5|87.8|83.7|81.6|81.7|81.3|81|76.7|73.8|69.3|65|67.5|84.7|83.1|73.8|72.9|70.5|72.8|70.2|72.2|74|79.1|74.6|63.4|55.2|51.4|50.6|54|46.25|45.55|44|43.1|41.25|38.1|36.55|42|41.05|37.8|35.7|35.35|30.7|29|25.5|23.65|30.35|38.35|39.2|40.8|36|35.25|37.1|43.65|42.65|40.3|41.5|40.7|43.3|43.45|43.45|46|46.8|46.7|44.75|46.25|45.8|43.95|43.1|43.45|43.55|43.8|42.9|39.2|38.35|39.25|37.1|33.05|34.8|39.45|36.2|35.3|36.75|33.75|31|29.2|28.25|26.9|27.5|31.6|32|32.45|35.9|36.5|35.7|30.1|28.5|26.1|24.4|24.2|23.2|23.05|22.8||21.95|20.9|20.6|21|22.5|21.1|22|22.5|20.9|18.5|18.4|15.85|15.25|14.25|15.7|15.65|15.75|18.2|19.2|18.6|16.65|17.5|17.5|16.85|16.7|16.05|15.85|16.15|16.05|15.4|15.3|16|16.9|17.05|16.9|16.8|17.2|17.05|16.85|16.65|16|17.8|18|18.4|18.7|18.3|19.6|18.75|19.5|18.95|18.5|17.35|18.3|17.15|17.1|16.7|16.25|16.1|16.9|15.35|15.05|15.1|15.3|16.25|17.6|16.65|16.45|16.25|16.35|16.35|16.05|17.25|17.2|17|16.95|16.15|16.2|17.35|18.95|17.85|17.85|17.3|17.35|17.4|17.4|16.9|17.1|16.8|16.75|17.05|17.3|17.8|17.45|16.6|17.4|16.75|15.4|14.95|14.1|13.75|13.9|13.85|13.2|13.2|12.3
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.22|10.5|10.22|10.1|10.52|10.92|9.96|8.9|9.39|9.86|10.42|10.62|10.42|9.85|9.6|10.9|10.9|10.24|9.91|10.32|10.12|10.22|9.56|9.62|11.14|10.92|11.02|11.16|11.34|10.56|10.92|10.4|9.45|9.86|9.31|9.01|10.42|9.6|9.68|11.24|11.72|9.47|8.84|8.47|8.67|8.79|8.72|8.29|7.78|6.94|6.94|7.38|7.13|6.58|6.33|5.61|5.58|5.47|5.23|4.81|4.82|4.89|5.39|5.16|5.25|5.01|4.63|4.3|4.66|4.55|4.46|4.39|3.81|3.45|3.36|3.11|3.15|3.08|3.05|3.12|3.14|3.05|3.17|3.23|3.2|2.87|2.74|2.43|2.3|2.75|3.4|3.47|3.75|3.44|3.24|3.4|3.65|3.81|3.88|3.64|3.24|3.23|3.02|2.92|2.88|2.79|2.8|2.77|2.67|2.62|2.64|2.66|2.67|2.69|2.8|2.75|2.79|2.85|2.9|3.02|2.95|3.01|3.12|3.04|3.06|3.06|3.13|2.86|2.74|2.77|2.67|2.67|2.8|2.83|2.9|3.18|3.29|3.29|3.28|3.2|3.2|3.17|3.19|3.3|3.03|2.92|2.9|2.76|2.66|2.69|2.75|2.71|2.97|2.96|2.88|2.88|2.81|2.81|2.81|2.88|2.85|2.84|2.76|2.68|2.92|2.9|2.6|2.57|2.69|2.79|2.65|2.63|2.72|2.7|2.69|2.6|2.75|2.72|2.91|3.05|3.36|3.25|3.14|3.36|3.5|3.45|3.44|3.54|3.55|3.48|3.45|3.41|3.39|3.75|3.51|3.55|3.67|3.31|3.2|3.62|3.31|3.17|3.23|3|2.8|2.6|2.49|2.5|2.62|2.49|2.56|2.66|2.65|2.68|2.76|2.71|2.66|2.67|2.78|2.86|2.95|2.84|2.76|2.74|2.83|2.7|2.67|2.52|2.48|2.48|2.56|2.54|2.51|2.52|2.54|2.52|2.56|2.51|2.51|2.74|2.81|2.93|2.89|2.87|3.04|2.76|2.7|2.72|2.84|2.77|2.73|2.66
09414|103664|/equities/tcfhc|MSCI_EEM|23.5|23.35|22.75|22.55|22.4|22.25|21.75|21.85|21.8|21.6|21.8|21.8137|21.4216|20.5882|20.4902|20.6863|21.4706|21.3725|21.0784|21.0294|20.7843|20.6863|20.3922|20.3922|20.3922|20.3922|20.098|19.7059|19.5098|20.5882|20.8824|20.7353|20.4412|20.4412|20.5392|19.902|19.902|19.6569|19.5588|19.5588|19.2647||18.7745|18.7745|19.1176|19.7059|19.6569|19.4608|19.3627|19.3627|19.2647|19.6569|19.7059|19.8039|19.5098|18.7745|18.6274|19.0196|19.1176|19.2157|18.8725|18.6274|19.4608|19.2647|19.3137|19.6078|19.6569|19.951|20.1314|19.8458|20.0362|20.0362|19.941|19.6078|19.6078|19.5127|19.4651|19.4175|18.894|18.9416|18.9416|18.5608|18.3229|17.9421|17.9897|17.1331|17.0379|15.2294|15.0866|17.1807|19.5603|19.7982|20.1314|19.941|19.3699|19.6078|20.2265|19.8458|19.6554|19.7506|19.7982|19.6554|19.6554|19.6554|19.7506|19.703|19.703|19.8458|19.703|19.4651|19.3699|19.3223|19.3699|19.5127|19.5127|19.4175|18.9891|18.5608|18.656|18.4656|18.8057|18.9905|19.3602|19.2216|19.083|18.9905|19.083|18.8519|18.5285|18.7133|18.4823|18.1588|18.1588|18.4361|18.7595|18.4823|17.8816|17.8816|17.8816|17.743|17.5582|17.4658|17.3733|17.3733|17.1423|17.0961||17.0037|16.9113|16.6341|16.3568|16.172|16.0796|16.1258|16.3106|16.3568|16.3106|16.3568|16.0796|16.0334|15.7099|15.7099|15.941|15.8948|16.6341|17.0037|16.6803|16.5416|16.5416|16.6341|16.4954|16.6879|16.7776|16.5533|16.1496|15.9701|15.7907|15.701|15.7907|15.7907|15.9701|15.9701|15.8355|15.7458|15.5664|15.4318|15.4318|15.2972|15.2972|15.3869|15.3421|15.2972|15.2075|15.2524|14.9832|14.9832|14.8935|14.7589|14.4897|15.2524|15.4318|15.4767|15.2075|14.8486|14.7589|14.7589|14.7141|14.7141|14.6692|14.5346|14.5795|14.5346|14.5795|14.4449|14.3552|14.2655|13.9963|13.9066|13.9514|14.086|14.086|14.1309|13.9514|13.7271|14.2855|14.2855|14.2419|14.2855|14.1113|14.0242|13.6757|13.5886|13.5886|13.6322|13.5451|13.5886|13.5451|13.5015|13.3709|13.1531|13.066|13.2402|13.1531|12.8918|12.8918|12.8047|12.7611|12.7176|12.7611|12.7176|12.4562|12.3691
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|28.85|29|26.55|27|27.65|26.85|26.4|26.6|25.25|25.25|26.65|29.05|28|27.5|27|27.9|25.85|24.75|27.55|26.8|25.6|26.65|26.55|27.4|30|31.55|31.45|29.7|29.3|30.5|33.4|33.3|31.85|32.8|29.2|27.8|30.6|28|28.25|29|33.9|35.1|32.3|32.1|31.7|30.95|28.35|25.45|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|85.8|83|79.8|78.1|77.8|77.6|76.3|76.6|76.1|75.8|74.5|73.8|76.7|75.5|72.5|73.3|76.1|77.1|89.1|89|89.2|86.6|85.7|86.3|85|86.8|86.1|86.5|84|92.3|96.9|96.8|95|97.6|94.9|89.3|87.8|83.8|84.5|84.8|86.1||80.9|80.7|80.2|83.6|80.2|80|77|77.3|79.8|76|76.5|73.2|70.8|71.6|71.2|70.8|72.8|73.7|73.4|72.4|76.2|72.7|75.1|76.3|76.1|73.8|73.3|78.9|78.3|76.6|74.2|69.9|69.7|66.7|67.5|69.5|67.6|65.2|64.4|63|62|61.7|61.7|61.5|58.6|52|50.7|54.5|60.2|62|62.1|62.2|59.7|61.3|64.8|63|61.5|63.5|63.4|61.4|60.8|59.5|60|62.4|60.4|60.4|57.8|54.9|53.7|54.3|54|56.6|56|55.8|55.5|54.6|55.3|53.5|52.7|54.8|60.9|60.7|60|60.2|60.1|58.7|57.8|57.6|55.6|55.5|56.2|58.1|58.3|58.3|58.6|58|57.6|55.2|55.9|55.7|55.7|56.3|55.6|55.6||55.2|54.3|52.9|52|51.2|50.9|50.2|48.5|48.7|48.75|48.45|48.35|48.35|47.35|47|47.55|48|50.5|52.2|51.5|49.15|50.1|51.7|51.8|51.2|52.4|52.1|53.7|52.2|51.3|51.5|52.4|53.1|53.8|55.8|53|52.6|51.1|52.2|52.3|53.6|53|56.1|58.3|58.5|59.6|59.4|58.7|58.3|59.4|58.2|57.5|62.8|63.5|62.3|60.9|61.5|61|60.7|59.9|59.2|61|65.2|64|71.3|70.1|70.3|70.5|68.3|68.6|67.5|68.9|67.5|67|68.2|68.4|68.7|70.5|71.6|76.4|73.8|71.5|70.4|71.5|69.7|68.1|66.5|67.2|63.9|63|62.7|62.3|61.9|61.7|62.6|61|61.7|64.5|64.3|62.7|62.5|61.7|63|60.8|61.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|39.15|38.5|33|34.2|36.05|36.25|32.85|33|33.65|32.8|33.6|38.55|38.85|35.6|35.95|38.2|32|31.2|40.6|41.55|40.8|41.5|39.5|40.25|45|46.35|49.5|52.05|49.6|50.9|53|50.8|46.9|49.1|46.25|40|59.8|52.6|59.5|62|68.25|68.5|72.3|74.2|70.8|61.25|57.45|57.55|53.4|46.35|45.45|46.5|45.95|46.15|42.5|40.6|36.15|36|37.2|34.05|33.4|35.1|35.15|32.1|31.6|34.15|37.3|33.4|39|37.6|28.8|26.5|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.61|7.9|7.86|7.97|8.04|7.62|7.25|8.74|8.25|7.88|7.85|8.03|8.03|7.75|7.77|7.21|7.17|6.96|7.76|8.02|8.37|8.71|8.68|8.76|8.93|9.02|9.22|9.1|8.86|10.28|10.18|10.46|9.92|9.9|9.87|9.17|8.65|9.44|9.3|9.72|10.14|9.57|9.04|8.94|8.63|7.28|7.18|6.77|6.8|5.83|5.65|5.43|5.47|5.1|5.06|4.82|4.81|4.92|5.02|4.9|4.9|4.95|5.14|4.95|5.02|4.77|4.68|4.55|4.62|4.44|4.44|4.39|4.45|4.18|4.21|4.07|4.15|4.11|3.91|3.98|4.22|4.09|4.1|4.1|3.97|3.98|3.8|3.61|3.54|4.04|4.74|4.8|5.28|5.22|5.04|5.13|5.57|5.62|5.19|5.2|5.15|5.14|4.99|4.93|5.14|5.48|5.4|5.67|5.42|5.32|5.36|5.16|5.15|5.14|5.37|5.16|5.06|5.06|5.28|5.48|5.65|5.76|6.27|6.1|5.85|6.01|5.73|5.65|5.67|5.34|5.34|5.66|6.14|6.38|7.11|7.17|7.01|6.86|6.86|6.88|6.81|6.56|6.76|6.81|5.71|5.7|5.71|5.6|5.54|5.41|5.05|5.08|5.04|5.25|5.18|5.35|5.17|5.41|5.56|5.25|4.86|4.78|4.72|4.51|4.6|5.23|5.22|5.16|5.1|4.98|4.92|4.37|4.18|4.21|4.06|3.97|3.85|4.02|3.99|4.11|4.06|4.11|4.03|3.77|3.74|3.56|3.62|3.53|3.71|4|3.93|3.98|4.04|4.09|4.02|4.02|3.92|3.76|3.93|4.28|4.5|4.41|4.48|4.35|4.36|4.27|4.23|4.2|4.41|4.36|4.42|4.45|4.47|4.5|4.44|4.31|4.3|4.13|4.13|4.18|4.1|4.22|4.28|4.52|4.71|4.8|4.83|4.8|4.75|4.9|4.92|4.97|4.98|5.01|4.77|4.84|4.84|4.84|4.88|4.95|4.87|5.05|5.1|4.88|4.84|4.63|4.61|4.62|4.61|4.68|4.98|4.98
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.2|15.98|15.74|16.1|16.06|17.16|17.6|17.42|16.66|16.5|17.2|17.3|16|14.92|14.68|14.96|14.3|14.34|14.74|14.68|14.78|14.92|16.72|16.84|17.26|17.04|16.8|16.7|17.04|16.06|16.02|16.14|15.86|15.82|15.6|14.22|14.52|14.22|14.58|14.68|14.18|13.64|13.8|14.2|15.26|14.66|14.36|14.42|14.52|14.28|14.02|14.32|14.38|14.34|13.82|13.34|13.24|13.64|13.62|13.32|13.62|13.32|13.12|12.96|12.86|12.42|12.48|12.58|12.58|12.8|13.08|13.16|13.4|12.02|11.94|12.24|12.34|12.92|13.24|13.08|13.08|13|13.64|13.52|14.02|13.96|13.98|12.42|11.96|12.74|13.56|13.46|14.06|14.04|13.56|13.74|14.66|15.46|16.1|16.26|15.8|15.4|15.1|14.98|15.12|14.92|15.14|15.7|15.6|15.16|15.5|15.48|15.5|15.6|16.12|16.2|15.38|14.96|15.34|14.82|14.66|15.16|15.76|16|16.02|16.4|16.3|16.18|15.98|15.84|16|16.12|16.26|16.82|17.2|17.44|17.7|17.76|17.74|17.46|19.14|18.52|18.52|19.3|19.1|19.06|18.98|19.48|18.66|18.16|17.18|16.44|17.08|17.26|17.18|16.94|17.16|17.74|18.02|18.4|16.9|17.64|17.62|17.06|17.14|17.76|16.3|16.04|16.9|16.72|16.54|16.1|17.02|17.2|16.6|16.2|16.84|17.12|18|20.1|20.45|20.7|19.62|19.6|20.15|18.52|18.6|19.22|18.66|19.22|19|19|19.82|21.5|20.75|21.2|21.8|21.2|20.7|23.7|22.45|21.55|21.35|20.3|19.8|19.02|18.82|18.64|19.04|18.72|18.94|18.8|18.52|18.42|18.54|19.12|18.26|18.24|18.5|18.7|18.78|19.02|18.66|18.26|19.02|19.1|18.64|17.78|16.86|16.86|16.38|16.4232|16.4062|16.4745|16.0814|15.9618|15.4662|15.2099|15.039|14.9706|15.1415|15.4149|15.3808|15.3295|15.7226|13.1762|13.0907|13.6376|13.8085|13.7572|13.4496|13.8427
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28798|30551|31605|31701|32451|32378|32000|30510|30730|30555|30168|29864|31041|31628|31037|31405|31285|31309|30575|31681|30849|30575|30518|29686|29026|28730|28114|27867|27169|27515|28464|28624|28000|28317|28146|27598|28603|30751|28334|27511|27392|27341|24895|25050|26113|26101|25551|25618|25509|26605|26721|27175|27203|26753|23415|22011|22100|23000|22927|25105|25225|24673|26540|26135|26743|24800|26830|28093|26886|27401|27441|27251|27489|27600|27909|25248|25101|24102|22617|21453|21458|23102|22149|21489|22919|21775|19540|17500|17103|24314|27921|27250|30888|31701|31782|33225|33433|33025|32512|32501|32850|32551|32603|32200|31952|33500|33506|34622|32787|32925|32689|33180|32085|31650|31717|31475|31580|29695|29287|29285|29964|29568|30120|30089|29536|29431|30623|31301|30927|30141|28701|28239|28522|29108|29822|29992|29049|28432|29133|28748|28753|28385|28880|29216|28500|27600|28045|27650|26665|26428|26147|25603|25586|25506|24867|24755|25616|26748|27995|28090|26153|26033|26805|27048|28701|28950|30115|31059|30839|28855|28900|28163|26284|26276|26360|26278|26700|27000|26001|26703|26000|25701|25057|25881|26715|26693|27125|27101|26472|26176|24267|25304|25074|26000|26500|26345|25500|24662|24825|26200|26800|27600|29025|28777|29100|27280|28705|29153|27600|28011|28266|30623|30755|29864|30624|30325|30006|28750|29556|28705|28657|29382|29401|30661|31351|31344|30190|30654|31038|29282|28350|28706|28476|28837|29020|29000|29173|28562|28000|26263|26267|27064|25686|25690|26301|26012|26100|25801|22826|22806|23003|23011
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.75|35.2|35.1|33.1|33.1|35.1|33.5|32.55|32.5|32.45|32.55|33.45|32.5|32.9|32.85|32.25|31.5|31.45|33.15|34.1|35.25|36.5|35.6|36|36.3|35.3|32.45|32.25|31.8|33.45|34.05|34.8|34.6|34.35|35|33.55|34.25|35.35|35.55|34.6|35.55|37.2|35.3|35.3|37.25|39.2|37.65|37.4|37.3|37.55|37.8|35|35.65|37.25|34.1|31.65|31.6|30.45|28.95|28.75|28.45|28.15|28|28|27.65|29.2|30|29.2|28.2|30|29.95|30.9|30.05|30.7|30.05|30.6|31.9|29.5|28.75|28.5|28.1|28.75|27.6|27.5|28.6|28.5|26.1|23.4|19.9|27|38|38|40.6|41|38.55|38.9|39.5|39.65|41.45|41|40.9|38.85|40.2|38.9|38.6|38.4|39.05|38.7|38|38|38|37|35.5|34.7|34.1|34.2|34.05|34.45|34.35|34|35.5|36.5|37.5|38.3|37.8|37.3|37.1|38|38.4|38.95|38.15|38.25|37.05|38.5|40.5|39|38.9|38.85|38.9|38.9|38|36.7|37.3|37.5|37.6|37.8|38.5|38.1|38.65|36|37.8|35.85|34.7|34.4|34.1|35.05|33.25|32.25|31.45|32.5|33.7|33.55|33.2|33.1|33.5|35.5|35.9|35.85|36.25|37.9|36.1|35.4|37.35|37.1|36.3|36.3|35.2|35.3|32.7|32.25|34.75|36.8|36.6|36.85|36.25|32.2|32.3|32.251|32.051|33.249|32.9|33|33|33.8|35.3|35.05|35.1|35|34.3|36.05|38.15|38.4|37.8|37.5|36.8|36.35|36|35.1|35.45|35.1|35.5|36.5|35.85|35.4|35.8|34.55|34.65|34.05|34.2|33.05|33.15|33.2|34|33.85|33.7|33.4|33.9|32.9|32.9|32.7|32.15|32.95|33.3|33.75|32.8|32.5|31.9|31.6|29.65|29.45|29.3|29.5|28.2|28.15|27.9|28.35|28.65|28.5|29.2|29.6|29.55|29.45
09422|103469|/equities/largan-precisi|MSCI_EEM|2025|2055|2005|2005|2000|1980|1960|1990|2110|2295|2410|2550|2585|2625|2665|2650|2840|2920|2965|2950|2955|3020|2915|3010|2950|2910|2880|2710|2610|2940|3080|3015|2985|2945|3170|3205|3330|3395|3310|3280|3085||2905|2915|2770|2850|2965|3170|3230|3225|3320|3225|3305|3320|3225|2995|3005|3010|2945|3205|3330|3330|3485|3405|3370|3390|3420|3810|3800|3790|3790|3925|4000|3940|3990|4015|4080|3865|3770|3820|4040|3870|3785|3620|3655|3670|3710|3350|3240|3620|4365|4430|4630|4575|4550|4665|4965|4895|4640|4875|4860|4810|4660|4390|4355|4280|4465|4515|4285|4265|4290|4450|4455|4170|3900|3775|3850|3740|3705|3725|3650|3880|4170|4130|3970|3940|3700|3625|3465|3255|3560|3770|3850|4365|4590|4550|4580|4565|4480|4455|4660|4450|4360|4255|3965|3865||3665|3660|3485|3015|2880|3115|3090|2970|3035|3330|3135|2875|3040|3120|3210|3210|3205|3440|3630|3425|4055|4515|4530|4450|4350|4990|4995|5085|4960|4655|4435|4310|4290|4440|4280|4025|3915|3920|3870|3270|3220|3370|3000|3005|3315|3400|3690|3600|3695|3780|3605|3420|3920|3745|3930|3725|3985|3800|4070|4100|4260|4740|5500|5545|5670|5680|5515|5555|5420|5410|5115|5365|5530|5845|5705|5505|5480|5350|5415|5380|5115|4970|4760|4810|4730|4635|4765|4705|4800|4755|4870|4935|4845|4700|4385|4540|4685|4685|4525|4390|4450|4480|4495|4425|4450
09423|49990|/equities/china-longyuan|MSCI_EEM|15|15|15.5|17.34|16.74|15.84|14.96|15.86|17.82|15.7|15.36|15.96|14.12|13.22|12.4|13.58|14.04|11.62|12.42|12.68|12.84|12.7|12.34|12.2|10.42|10.44|10.94|9.8|9.71|10.66|11.32|10.74|10.6|10.54|9.68|9.1|9.15|7.73|8.38|10.88|12.3|12.3|11.5|11|10.56|10.02|7.96|7.1|6.5|5.87|5.87|6.5|6.41|6.11|5.82|5.3|5.15|5.18|5.24|4.89|4.58|4.65|4.81|4.54|4.79|4.78|4.99|5.27|5.2|4.39|4.5|4.55|4.46|4.29|4.46|4.11|4.04|3.77|3.49|3.51|3.63|3.61|3.4|3.58|3.8|3.75|3.79|3.46|3.66|3.75|4.02|4.08|4.52|4.55|4.49|4.59|4.93|4.9|4.82|4.77|4.8|4.63|4.47|4.16|4.1|4.08|4.16|4.32|4.05|4.13|4|4.17|4.29|4.28|4.56|4.45|4.32|4.02|4.09|4.23|4.45|4.59|4.63|4.77|4.95|5|4.93|4.85|4.95|4.91|4.74|4.74|4.88|4.96|5.12|5.14|5.31|5.31|5.38|5.2|5.4|5.81|5.82|5.71|5.78|5.68|5.85|5.66|5.67|5.57|5.11|4.87|5.17|5.17|5.19|5.79|5.94|5.93|5.86|5.93|5.37|5.49|5.76|5.88|6.32|6.29|6.17|6.17|6.22|6.36|6.26|6.23|7.01|7.15|6.72|6.49|6.41|5.95|6.09|6.59|6.71|6.61|6.55|6.36|6.87|6.93|7.36|6.6|6.54|6.43|5.99|5.44|5.36|5.36|5.12|5.13|5.18|5.06|5.07|5.52|5.43|5.52|5.53|5.49|5.49|5.13|5.18|5.02|5.19|5.3|5.39|5.6|5.65|5.84|6.12|5.83|5.82|5.68|5.89|5.85|5.69|5.77|5.8|5.86|5.85|5.69|5.63|5.54|5.44|5.44|5.61|5.65|5.63|5.84|5.78|5.82|5.9|5.75|5.8|5.91|5.94|5.96|5.97|6.04|6.21|6.31|6.56|6.53|6.55|6.56|6.4|6.4
09424|13874|/equities/china-gas-holdings|MSCI_EEM|17.34|17.14|17.24|17.68|18.12|18.88|20.3|20.8|20.65|21.35|21.55|21.75|21.55|22.05|22.7|23.8|23.7|22.75|23.4|23|23|23.25|23.35|23.3|28.3|28.45|27.8|26|26.8|27.8|27.2|28.1|31.45|31.45|30.65|30.05|29.25|28.85|27.7|29.5|29.4|29.1|27.4|27.1|29.25|30.65|30.05|29.1|28.75|29.05|28.3|28|27.05|26.55|26.35|23.6|23|23.2|21.35|21.75|21.1|20.65|20.9|21.7|20.5|21.05|22.7|22.4|22.6|23.25|23.2|23.6|24.9|23.35|27.05|26|26.5|26.55|25|25|26.2|26.65|26.1|22.85|22.3|24.4|25.15|23.55|22.7|23.6|28.2|28|29.4|28.9|29.35|30.55|30.2|30.1|28.55|28.6|29.15|28.35|27.6|28.85|28.65|31.35|32.65|32.7|31.8|31.75|31.3|31|29.7|29.3|29.5|28.55|30|30.15|30|30.45|30.7|31.4|31.1|29.85|30.5|28.7|28.15|26.75|25.6|24.85|24|22.8|23.15|23.85|24.2|24.5|23.1|25.25|25.65|26.05|26.65|26.1|25.55|25.7|25.05|24.1|23.75|23.5|25.05|25.4|25.1|25.05|26.95|26.8|26.3|27.05|25.4|24.9|24.9|24.55|23.85|23.35|20.95|20.6|19.7|21.9|22.65|22.95|23.65|24.8|24.8|24.9|30.25|30.65|32.85|33.2|30.7|29.75|29.8|30.85|31.9|33.5|29.3|30.35|29.3|27.85|27.65|27.65|27.2|27.5|27.65|27.3|24.85|23.45|23|23.85|24.05|22.7|21.8|22.6|21.55|20.95|20.5|21.05|21.55|21.8|21.5|23.5|21.8|21.6|22.05|23.3|23.2|22.95|23.85|23.85|23.45|22.1|21.1|19.98|18.98|18.56|18.42|18.5|18.4|18.4|18.16|18.1|17.22|15.46|14.78|12.72|12.38|12.46|11.62|11.48|10.44|11.84|11.82|12.18|12.4|12.72|12.48|12.34|12.52|12.38|12.3|11.52|11.28|11.16|11.2|11
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|201|192.5|191.5|188.5|187.5|187|190.5|193|192|188.5|189|187|183.5|180|178.5|175.5|174|174|169.5|169|169|169|170|172|169.5|168|168|168|167|169|170.5|166|167|169.5|172.5|169|170|165.5|164|164|169|172|169.5|172|176|179.5|174.5|176|175.5|186.5|182|175.5|175.5|172.5|173|170|169.5|171|172.5|170.5|169|170|177.5|180|182|183.5|185|189|183|182.5|185|185|187.5|183.5|185|190|190.5|191|189|188|189|193|197.5|192.5|188|186.5|194.5|188|165.5|156.5|193.5|197|204|195.5|197|201|214|209|211|212|212|208|207|202|210|217|228|225|224|229|228|221|217|211|221|220|228|225|217|212|205|209|211|210|208|207|201|196|194.5|193|188.5|187|185.5|187.5|188|187|190|186|184|180|179.5|178.5|178.5|178.5|177|180.5|178.5|176|169.5|166|167.5|171.5|169.5|167|165|174|175.5|175|175.5|179.5|187.5|186.5|195.5|194.5|197.5|199|199.5|195.5|195|199|197|193|198.5|198.5|196.5|194.5|194|185|184.5|184.5|186.5|189|188.5|191|185.5|193.5|206|204|199|197|196|205|204|203|194|194.5|192|193|190.5|192.5|192.5|190.5|190.5|191|185.5|183|176.5|174.5|174|174|178|180|184|193|192|191|189.5|190|190.5|190|189|183|179|177|178|183|185|184|179.5|177|176|173.5|171.5|169.5|172|177|177.5|177|174.5|172|172|173|168.5|178|175.5|169.5|167.5|167|166.5|168|158.5|157
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|617|627|599|603|603|594|565|561|566|578|580|566|561|536|533|574|583|577|580|593|577|598|560|574|556|557|530|515|526|578|593|581|581|584|583|567|572|580|585|589|585||567|567|609|632|625|624|619|619|636|638|672|671|641|605|601|630|629|636|606|593|625|591|597|610|585|625|645|667|705|719|716|680|682|673|579|541|506|504|505|511|488|476|490|475|441|335.5|335.5|456.5|586|601|644|622|595|602|690|668|647|662|685|626|605|600|570|562|559|541|515|486.5|469|464|464.5|460|437.5|427|417.5|407.5|421|413.5|425.5|431|445.5|479|478.5|487.5|498.5|498.5|498|490|477.5|452|416|424.5|416|413|400|380.5|370.5|359|363|337|321|321|274|276.5||287|267.5|256.5|252|244.5|244|249.5|235.5|238|225|223.5|207|210|204|200.5|206.5|221|253|256|255.5|252|253.5|261|252.5|252|263|265|262.5|262|260.5|260|263.5|275.5|280.5|269|266|276|280.5|285|285|290|293.5|290|290|289.5|287|302.5|311|319.5|326|326|325|366|362|349|349.5|348|342.5|338|337|340|340.5|341|343.5|348|350|351|350|350.5|351.5|348|353|348|348|348|336|339|353.5|362|361|366|370.5|368.5|375|370|369.5|384.5|384.5|364|345|346|346|343|339.5|349.5|352|353|348.5|340.5|337|349|349.5|355|345|347
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15|16.06|17.895|18.14|17.955|17.3|17.2|16.41|16.005|15.215|14.585|14.47|15.04|14.94|14.625|14.665|14.495|13.745|13.545|14.04|13.995|14.245|14.64|15.08|15.045|15.025|14.8|14.51|14.11|14.19|13.94|13.62|13.73|13.73|14.7|14.6|14.73|13.65|13.64|13.43|14.7|14.99|14.77|14.91|15.38|16.52|17.18|17.58|16.65|17.37|15.63|14.88|14.65|14.7|13.1|13.55|13.47|14.51|14.15|14.18|14.53|14.48|14.54|13.92|14.12|14.57|14.29|14.65|14.68|14.74|13.15|12.98|13.44|12.86|12.45|12.06|12.33|11.79|10.87|10.58|10.4|10.64|9.42|8.52|9.28|9.055|8.342|7.864|6.946|6.47|9.95|10.45|12.62|12.21|12.76|13.35|13.24|12.16|12.03|11.97|11.5|11.19|11.11|10.79|11.29|11.55|11.93|11.8|11.04|10.95|11.12|11.51|12.28|13.22|13.45|12.65|12.71|12.17|12.01|12.86|12.99|13.69|14.53|14.77|14.62|14.4|14.18|13.59|13.56|13.75|13.42|13.31|13.7|13.7|13.7|13.83|13.48|13.81|13.82|13.74|14.15|14.03|14.03|14.15|14.54|14.36|15.12|15.51|15.23|13.94|13.21|12.38|12.3|12.7|13.15|12.81|12.76|12.95|12.86|13.44|12.1|11.98|12.03|12.12|13.4|13.72|14.79|13.41|13.67|14.59|14.74|14.35|14.88|16.11|15.59|16.43|17.11|17.42|16.93|16.17|17.25|17.42|19.67|20.08|19.4|18.52|18.34|17.96|18.23|16.9|18.02|17.38|18.76|18.5|18.86|19.52|17.25|17.43|18.8|19.95|22.87|26.37|28.65|26.9|26.2|25.36|25.36|25.33|25.71|26.02|22.8|26.37|26.71|29.62|31.33|38.28|39.35|39.3|39.08|39.36|40.47|38.53|36.99|35.95|35.57|35.71|34.88|34.5|33.39|33.17|33.17|33.18|34.79|34.75|34.81|35.49|34.56|33.75|33.61|34.2|35.76|36.05|37.62|37.39|36.6|35.27|34.38|35.73|35.76|38.66|36.38|36.03
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.1|24.1|23.6|23.5|23.3|22.8|22.3|22.3|22.4|22.4|22.2|22.4|23|22.4|22.3|22.3|22.1|22.2|22.5|22.8|23.3|23|22.5|22.6|21.5|21.3|20.8|20.7|20.4|21.3|21.6|21.3|21.7|21.1|21.3|21.1|21.3|21.4|20|19.9|20|20.7|20.6|20.5|21.1|20.9|20.4|20.2|20.3|21.7|21.8|21.5|21.9|21.5|18.2|17.3|17.5|17.8|18.2|18.8|19.3|19.8|20.1|20.3|20.3|20|19.8|20.7|20.6|21.5|21.6|21.7|22.4|21.8|21.8|21.9|22.1|22.2|20.7|19.7|19.4|19.3|20.5|20.5|20|19.6|18.5|17.8|18|15.6|22|21.2|24|24.6|24.4|24.5|24.5|25|24.3|25|25.25|24.4|24.3|24.1|23.9|23.8|23.2|23.4|23.6|23|23.1|23.2|23.1|23.4|22.9|23.8|23.3|23.2|23|22.8|24.5|24.5|24.7|24.5|24.7|25.25|25.25|25.5|25.5|25.5|25.5|25.25|24.3|24.5|25.25|24.9|25|24.8|24.8|24.1|23.3|23.4|23.1|23.5|23.5|23.3|23.1|23.4|21.5|23.3|21.8|24.3|24.3|26|25.75|26.25|25.75|24.9|24.2|24.6|24.2|24|24.8|24.6|24.9|25|25.25|25.75|26|26|25.25|25|25.5|26.5|26.25|25.5|25.25|24.5|24.4|24|24.7|24.7|26|25.5|23.4|22.1|22.4|22.8|23.1|23.1|23|22.6|22.1|22.3|22.1|21.9|21.9|21.6|21.3|21|20.9|20.6|20.7|20.7|20.9|21.1|21|21.2|21.2|21.6|21.3|20.9|21.1|21.1|20.8|20.7|20.4|20.2|20.7|20.3|20.5|20.5|19.6|19.5|19|18.9|18.8|19|18.8|19.3|18.9|18.5|18.8|18.5|18.3|18.1|18.2|20|20.1|19.9|19.9|20.3|20.7|20.8|20.4|19.8|19.8|19.8|20.3|20.8|21|21.6
09429|103393|/equities/yang-ming-mari|MSCI_EEM|108|105|105|97|83.6|83.6|87.2|90.7|108|119|114.5|113|118.5|132.5|121|117|110|110.5|134.5|159|180|156.5|133|117|104|101|84|66.6|71.3|75.5|62.5|52.6|40.85|40.15|34|32.35|29.6|26.4|25.8|27.3|21.7||18.75|19.45|20|23.35|25.65|24.3|17.5|13.8|12.7|12.6|12.8|12.1|12.2|11.4|10.9|10.2|9.85|9.77|9.3|9.01|9.78|10.15|9.6|7.7|7.5|6.45|6.24|6.06|6.25|6.28|6.36|6.41|6.53|6.32|6.31|6.51|6.46|6.32|6.26|6.31|5.45|5.3|5.33|5|4.96|4.8|4.72|5.58|6.66|6.76|6.53|6.4|6.3|6.5|7.12|7.2|7.19|7.17|7.2|7.23|7.24|7.29|6.9|6.95|7.2|7.53|7.55|7.62|7.48|7.48|7.62|7.79|7.88|7.95|7.96|7.86|7.9|7.81|8.12|8.45|8.77|8.61|8.36|8.16|8.08|8.04|7.96|7.96|7.98|7.93|7.9|8.48|8.71|8.78|8.73|8.64|8.57|8.54|8.77|8.8|8.95|8.95|8.82|8.7||8.9|8.82|8.63|8.65|8.53|8.65|8.91|8.6|8.73|8.6|8.37|8.15|8.28|8|8.26|7.4|7.2|8.34|8.62|8.68|8.45|8.55|8.79|8.39|8.35|9.07|9.11|9.08|8.95|8.71|8.65|8.75|9.45|9.52|9.37|9.32|9.18|9.13|10.3|10.15|9.98|10.3|10.3|10.35|10.35|10.25|10.8|10.6|10.1|9.96|9.75|9.45|11.5|11.55|11.75|11.9|11.55|11.15|11.25|11.2|11.15|11.95|11.95|12|12.05|12.1|12.3|12.2|12.3|12.65|12.5|13.95|14.19|15.37|15.91|15.86|13.9|13.21|12.87|12.82|12.92|13.07|12.38|11.99|11.79|11.89|12.33|12.43|11.26|11.06|10.72|12.43||12.8|13.82|14.66|13.62|13.82|14.81|14.73|14.62|13.09|11.79|12|11.63
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.3|18.45|18.15|18.05|18.25|18.25|17.65|17.7|17.7|17.7|18.2|17.65|18.6|16.95|16.7|16.9|16.9|16.5|16.5|16.2|15.3|15.1|14.7|14.9|14.9|14.7|14.4|13.65|13.75|14.3|13.9|13.7|13.3|13.25|13.3|13.05|13.1|13|12.9|12.85|12.65||12.5|12.5|12.7|13.15|13.05|12.95|12.95|12.9|12.9|13.2|13.25|13.15|13|12.55|12.55|12.65|12.75|12.8|12.55|12.4|13|12.9|12.9|13.1|12.9|13|13.3|13.2|13.45|13.5|13.45|13.3|13.25|13.1|13|13|12.4|12.3|12.25|12.1|11.85|11.55|11.9|11.4|11.4|10.1|10.3|12.5|13.95|14.2|14.35|14.15|13.85|14.1|14.65|14.4|14.3|14.45|14.45|14.35|14.25|14.2|14.25|14.25|14.25|14.2|13.95|13.85|13.85|13.75|13.75|13.85|13.8|13.75|13.4|13.3|13.6|13.45|13.76|13.96|14.25|14.2|14.01|13.91|13.96|13.81|13.67|13.67|13.62|13.42|13.42|13.52|13.57|13.52|13.81|13.81|13.71|13.47|13.52|13.37|13.52|13.62|13.42|13.27||13.13|12.93|12.98|12.83|12.69|12.69|12.88|13.03|13.18|13.18|13.18|13.37|13.37|13.03|13.03|13.42|13.32|14.04|14.19|13.94|13.6|13.75|13.94|13.8|13.82|13.86|13.91|13.68|13.44|13.26|13.16|13.4|13.4|13.49|13.82|13.58|13.77|13.58|13.4|13.35|13.21|13.16|13.12|13.12|13.26|13.21|13.02|12.98|13.02|12.88|12.79|12.46|13.49|13.68|13.49|13.26|12.88|12.79|12.74|12.56|12.56|12.56|12.32|12.32|12.32|12.32|12.37|12.37|12.32|12.18|12.14|12.28|12.28|12.28|12.37|12.09|12|12.49|12.62|12.53|12.53|12.44|12.35|12.22|12.08|12.08|12.04|11.86|11.64|11.46|11.23|11.19|11.01|10.88|11.05|11.14|10.92|10.96|10.83|10.74|10.74|10.83|10.79|10.61|10.52
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.3|15.3|14.15|14.1|14.1|14.05|13.95|13.8|13.9|13.75|13.95|13.65|13.7|13.15|12.9|13.6|14|13.55|14|13.75|13.15|12.9|12.1|12.25|12.3|12.25|11.85|11|11.85|11.9|12.6|11.3|10.65|10.3|10.3|10.05|9.91|9.43|9.27|9.19|9.1||8.9|8.92|9.03|9.28|9.2|9.16|9.02|8.94|8.86|8.8|8.63|8.61|8.57|8.35|8.35|8.43|8.42|8.45|8.33|8.18|8.65|8.5|8.52|8.5|8.4|8.62|8.52|8.51|8.74|8.73|8.71|9.3|9.26|9.12|9.02|9.08|8.85|8.88|8.9|8.69|8.48|8.25|8.22|7.52|7.42|6.93|6.9|7.71|9.01|9.15|9.35|9.23|9.1|9.25|9.81|9.79|9.55|9.7|9.78|9.8|9.63|9.53|9.7|9.75|9.81|9.56|9.46|9.39|9.16|9.11|9.13|9.24|9.37|9.22|9.06|8.96|9.02|8.98|8.92|9.11|9.23|9.32|9.27|9.28|9.42|9.28|9.25|9.19|9.1|9.08|9.01|9.47|9.91|9.91|9.95|10|10|10|10|9.9|9.9|9.97|9.88|9.85||9.93|9.77|9.78|9.56|9.45|9.55|9.6|9.9|9.95|9.93|9.92|9.85|9.81|9.52|9.46|9.97|10|10.9|11.05|10.8|10.65|10.7|10.95|10.85|10.8|10.9|10.95|10.95|10.95|10.85|11.2|11.05|11|11.1|11.3|11.05|11.4|11.15|10.9|10.9|10.7|10.35|10.35|10.25|10.2|10.25|10.4|10.3|10.35|10.3|10.25|9.81|10.5|10.55|10.55|10.25|10.05|10|9.78|9.54|9.41|9.31|9.2|9.13|9.18|9.2|9.2|9.18|9.18|9.13|9.09|9.3|9.4|9.27|9.26|9.25|9.12|9.06|9.04|8.85|8.71|8.5|8.32|8.4|8.25|8.23|8.23|8.21|8.25|8.24|8.2|8.32|7.99|7.95|8.05|8.18|8.23|8.16|8.1|8.04|8.05|8.04|8.01|7.94|7.89
09432|13206|/equities/industries-qat|MSCI_EEM|15.36|15.76|15.76|15.6|15.47|15.57|15.32|15.32|14.2|13.31|13|12.86|12.85|12.88|13.07|13.3|13.1|12.9||13.2|13.31|13.03|12.99|12.8|12.53|12.82|11.86|12.27|13.35|13.2|12.93|12.43|12.31|11.95|11.65|11.72|11.6|11.5|11.2|11.24|11.97|11.76|11.65|11.91|11.7|11.2|10.8|10.83|10.74|10.5|10.55|10.5|9.81|9.901|9.301|8.88|9|9.502|9.81|9.61|9.802|9.88|10|9.812|9.86|9.1|8.58|8.01|7.8|7.82|7.85|7.905|8|7.6|8.04|8.11|8.185|7.711||7.51|7.387|6.98|6.45|6.39|6.81|6.95|6.568|6.85|6.85|6.401|7.771|8.51|8.921|9.25|9.85|9.96|10.3|10.3|10.05|10.25|10.25|10.2|10.26|10.11|10.07|10.11|10.15|10.25|10.41|10.81|10.82|10.8|10.8|10.86|11|10.85|10.65|10.22|10|9.8|10.4|11.07|10.9|10.97|11.3|11.39|11.31|11.29|11.013|11.2|10.801|10.7|10.91|11.2|11.9|11.902|12.299|12.3|12.3|12.031|12.015|11.81|11.95|13.3|12.76|12.7|14.21|14.2|14.313|14.2|13.311|13.02|13.321|13.451|13.452|13.3|13.4|13.35|13.35|13.9|13.9|13.8|12.95|12.8|12.48|12.05|12.2|12.311|12.26|11.95||11.92|12.16|12.03|11.61|11.32|11.123|10.7|10.5|10.5|10.59|10.25|10.001|10.471|10.801|11.021|10.9|10.75|11.031|10.83|10.523|10.5|10.3|9.21|9.4|10.33|10.54|10.332|9.96|10.9|10.86|10.62|9.754|9.65|9.68|9.5|8.83|8.8|8.86|9.4|9.28|9.305|9.4|9.25|9.25|9.05|9.056|8.953|8.7|8.5|8.797|9|9.22|9.05|9.2|9.47|9.89|9.76|9.33|9.15||9.11|9.55|9.4|10.24|10.24|10.13|9.92|9.96|10.41|10.81|11.07|10.81|10.6|11.08|11.2|11.2|11.43|11.7|11.2|10.82|11.45
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|70.38|82.64|84.32|85.6401|100.88|97.755|98.8|100.48|101.87|116.2189|122.18|134.7|137.495|134.43|125.71|144.33|138.59|110.29|149|155.98|160.19|170|154.57|154.95|165.69|171.34|156.04|147.83|142.5|150.28|164.05|137.38|124.855|122.65|124.63|123.96|130.48|127.39|128.62|144.1|168.01|178.55|163|154.1716|173.85|144.396|124.42|127.2|123.3|108.74|105.37|106.085|103.87|102.0946|82.55|80.87|80.46|83.39|86.64|83.07|79.645|72.76|76.15|72.42|76.2|79.34|75.5|75.78|76.01|71.7904|74.02|81.355|79.54|78.8|77.33|67.51|67.88|69.81|64.391|62.89|63.78|59.92|58.59|61|57.13|51.01|47.75|44.77|43.06|44.07|53|53.47|58.77|55.02|50.17|50.48|47.72|41.26|38.64|39.17|38.06|38.63|40.51|39.03|37.73|37.55|37.26|35.34|32.21|29.43|32.08|30.85|30.72|31.5|33.47|33.43|31.96|31.45|33.5|29.97|30.11|30.9|34.5|35.42|35.16|35.02|32.83|30.89|28|26.01|25.42|26.2|26.35|25.05|23.41|27.87|28.31|30.86|29.36|27.06|28.84|27.02|26.01|28.43|27.55|27.01|26.67|24.77|25.3|23.46|21.96|21.01|20.22|20.34|18.94|18.57|17.07|16.55|16.23|16.82|15.82|15.15|15.57|14.29|17.82|18.63|18.11|17.17|17.52|22.51|22.26|21.25|20|20.1|21.79|23.3|22.56|22.25|22.01|22.05|23.13|22.29|23.15|19.84|18.56|17.9|17.85|17.86|20.61|21.36|20.56|20.57|20.55|20.5|21.51|21.01|22.06|20.2|19.8|24.52|22.83|22.23|22.34|20.91|20.8|20.67|24.75|25.12|25|24.4|24.39|26.77|26.78|26.11|27|28.21|26.2|26.1|23.8|||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|8.19|8.08|8.16|8.08|8.22|8.07|7.56|7.49|7.43|7.4|7.64|7.54|7.34|7.32|7.29|7.25|7.01|6.74|6.78|6.72|6.7|6.72|6.65|6.85|6.97|6.75|6.52|6.25|6.24|6.2|6.2|6.16|6.06|6.01|5.97|6.09|6.15|6.03|6.2|6.28|6.53|6.57|6.39|6.34|6.13|6.1|6.05|6.03|6|6.18|6|6|6.05|6.09|5.85|5.65|5.62|5.56|5.55|5.48|5.5|5.45|5.42|5.46|5.53|5.59|5.1|5.05|4.98|5.01|4.96|4.95|4.97|4.95|4.98|4.86|4.87|4.35|4.37|4.02|3.98|4.01|4.4|4.05|4.11|3.82|4.18|4.57|4.33|5|6.3|7.13|7.58|7.6|7.48|7.65|7.98|7.89|7.63|7.82|7.81|7.46|7.4|7.46|7.53|7.5|7.58|7.72|7.58|7.5|7.37|7.57|7.62|7.94|8.05|8.3|8.6|7.93|8.15|8.31|8.41|8.81|8.73|8.51|8.32|8.27|8.21|8.18|8.2||8.57|8.39|8.25|8.56|9.55|9.64|9.11|8.85|8.9|9.25|9.15|9.1|9.3|9.4|9|9.19|9.21|8.6|8.38|8.19|8.13|8.02|7.94|8.12|7.86|7.95|7.85|7.96|7.89|7.81|7.45|7.37|7.49|7.81|7.88|7.73|7.66|7.61|7.05|7.01|7|7|7.04|7.05|7.06|7.04|7.01|7.03|7.05|7.18|7.37|7|7|6.67|6.67|6.68|6.9|7|7.05|6.51|6.51|6.5|6.58|6.95|7.05|7.16|7.25|7.18|7.09|7.16|7.27|7.23|7.15|6.8|6.65|6.75|6.74|6.72|6.99|7.06|7.1|7.11|7.16|7.15|7.34|7.04|7.1|7.07|7.05|7.03|7.09|7.24|7.12|7.1|7.31|7.2|7.06|7.14|6.96|6.95|7|6.95|7.06|7.12|7.26|7.25|7.2|6.95|6.92|6.9|6.97|6.77|6.73|6.63|6.55|6.64|7.2|7|7.41|7.2|6.91|6.85
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|153.4|154.9|146|148.3|158.1|164|163.1|172.2|174.8|174.2|159.7|155.9|145.6|134.1|131.6|154.6|160.1|151.1|173|166.1|157.7|172.6|162.6|154.3|162.4|161|153.0833|145.9166|135.4999|136.8333|142.4999|127.7499|125.4999|130.6666|123.0833|113.3333|117.3333|113.3333|123.8333|133.3333|160.9999|162.5833|153.8333|147.9166|134.8333|132|126.4999|119.5833|115.75|103.5|101.5833|93|93.3333|99.25|104.5|102.25|89|93.75|96|92.5833|87.6666|86.25|86.8333|86.6666|91.6666|91.6666|90.6666|91.5833|96.75|90.9166|88.5833|90|80.375|81.6666|79.7083|73.5|70.4583|69.375|64.2083|66.4286|64.881|62.2619|63.5119|61.9048|60.9524|58.5119|53.4524|52.2321|50.625|57.1429|67.1429|66.1905|69.0476|63.9881|56.0119|54.5238|59.9405|57.9762|54.4643|56.0417|57.1429|57.4405|54.9702|53.6607|52.381|56.8452|55.2381|55.6548|50|48.2738|51.3988|49.3452|50.6845|48.8988|47.6488|47.3214|48.8095|49.5833|44.9702|40.8631|38.5119|41.6964|41.8452|39.881|40.4762|41.5476|37.619|38.006|36.6497|35.7356|35.6505|35.3742|35.8206|34.3538|39.1582|38.6905|42.0493|41.4966|40.625|38.5629|36.6072|36.5646|36.6072|35.3104|34.5238|33.6735|33.1633|30.6123|30.017|28.2526|27.8912|28.21|27.8912|27.6786|27.6148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|20.5|22.04|17.63|17.56|18.22|20.6|19.9475|17.42|15.82|15.15|16.1197|18.755|17.29|15.35|15.82|16.63|17.95|21.5|26.15|37.1|35.445|45.96|47.79|46.9|44|45.76|48.19|45.44|43.25|48.89|51.7|49.5|49.31|55.03|54.07|50.25|58.16|46.16|47.48|62.11|63.295|60.28|60.01|58.29|62.44|61.4|56.23|61|63.74|62.15|61.94|60.76|60.18|57.62|67.02|65.1|68.1|68.12|62.315|58.52|57.61|50.73|49.31|42.94|43.78|42.33|33.4|31.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.79|6.77|6.72|6.85|6.95|7.13|7.15|7.24|7.01|6.89|6.93|7.06|6.8|6.51|6.74|6.52|6.28|6|6.4|6.81|6.9|6.57|6.67|7.29|7.21|7.25|7.41|7.36|7.31|7.47|6.95|6.77|6.78|6.57|6.5|6.12|6.29|6.22|5.85|5.85|5.85|5.73|5.61|5.63|6|5.89|5.73|5.65|5.65|5.76|5.96|6.22|6.27|5.75|5.67|5.24|5.14|5.42|5.25|5.24|5.31|5.22|5.71|5.82|5.8|6.02|6.2|6.12|6.03|6.07|6.07|6.33|6.85|6.35|7.23|6.9|6.95|6.83|6.39|6.53|6.85|6.98|7.24|7.12|7.05|7.09|6.98|6.11|5.93|7.12|8.03|8.02|8.52|8.53|8.2|8.35|9.01|9.4|9.2|9.34|9.47|9.51|9.14|8.92|9.04|9.13|9.48|9.96|9.72|9.47|9.44|8.97|8.95|9.08|9.19|9.19|8.69|8.4|8.7|8.35|8.57|8.93|9.1|8.74|8.45|8.41|8.12|8.26|8.1|8.1|7.83|7.74|7.78|7.96|8.67|8.92|8.86|8.72|8.72|8.57|8.8|8.78|8.78|9.25|8.33|8.07|8.02|7.84|7.8|7.95|7.89|7.57|7.47|7.63|7.61|7.84|7.76|7.78|7.92|7.75|7.31|8.33|8.59|8.43|8.78|8.71|8.32|8.31|8.43|8.72|9.14|9.06|9.29|8.53|8.36|8.51|8.39|8.02|8.19|8.68|9.23|9.27|9|9.15|9.36|9.23|8.96|8.52|8.87|9.01|8.92|9.13|10.23|10.6|10.11|10.19|9.91|9.81|9.75|10.64|10.97|10.49|10.28|10.04|9.91|9.61|9.71|9.55|9.68|10.08|10.15|10.79|10.08|9.92|9.84|9.17|9.15|9|9.01|8.96|9.33|9.71|9.75|9.55|9.39|9.61|9.56|9.76|9.59|8.67|8.52|8.55|8.31|8.47|8.59|8.39|8.49|8.13|8.13|7.76|7.69|7.87|7.88|7.91|8.28|8|7.93|7.84|7.93|8.13|7.8|7.75
09438|103293|/equities/au-optronics|MSCI_EEM|20.5|19.55|19.8|18.9|16.75|16.7|16.8|16.5|17.2|16.3|17.35|16.25|17.2|17.6|19|20.4|20.1|19.8|19.05|20.35|21.75|22.15|22.6|20.8|22.45|23.75|20.9|19.7|20.1|25.05|28.75|25.6|23.3|21.15|20.2|18.9|18.35|18.1|18.35|17.35|16.3||15.15|14|13.7|13.75|13|13.9|14.15|14.5|14.5|12.05|11.3|10.4|10.35|11.4|11.05|11.25|11.2|11|10.75|10.6|11.75|11.55|10.35|9.71|9.06|9.63|9.9|9.3|9.34|9.71|9.52|9.16|9.15|8.85|8.74|7.64|7.43|7.5|7.54|7.3|7.51|6.96|7.33|7|6.13|6.1|6.39|7.3|9.12|9.4|10.4|10.8|9.82|9.51|10.45|10.1|9.85|9.89|10|9.76|8.6|8.2|8|7.87|7.69|7.75|7.6|8|7.95|7.89|7.53|7.83|8.1|8.09|7.94|7.45|7.53|6.92|7.48|7.93|8.55|8.82|8.91|9.3|9.08|9.03|9.08|9.06|8.88|9.12|9.56|10.1|10.8|10.75|11.25|11.35|11.2|11.2|11.35|11.4|11.2|11|10.9|10.75||11.9|12.25|12.35|11.95|11.75|11.9|12.15|12.2|12.35|12.5|12.25|12.1|11.55|11.55|11.25|11.2|11.25|12.3|12.7|12.65|12.55|12.75|12.9|12.85|12.7|12.9|12.75|12.3|11.9|11.95|12.75|12.6|12.85|13.25|13.05|12.7|12.7|12.65|12.3|12.3|11.9|12.55|13.1|13.55|13.5|13.35|13.35|12.95|12.85|13.25|13.1|12.5|13.35|13.15|12.7|12.35|12.35|12.3|12.3|12.4|12.3|12.55|12.55|12.2|12.3|12.25|12.2|12.2|12.05|12.15|11.95|12.45|12.25|12.2|12.2|11.8|11.6|11.7|12|12.05|11.95|12.45|12.8|13|12.4|11.9|11.8|11.75|11.75|11.55|11.4|12.4|12.1|12.35|12.2|11.85|11.7|11.8|11.85|11.9|11.75|11.7|11.4|12.15|13
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.5|20.75|20.35|20.3|20.25|20.15|19.95|20|20.1|19.95|20.4|20.7|20.4|19.5|19.4|19.4|19.3|19.15|19|18.8|18.35|18.25|18|18.1|18.1|18.15|17.85|17.6|17.4|18.45|18.95|19.2|18.45|18.55|18.35|18.15|18.15|18|17.95|17.85|17.5||17.15|17.15|17.45|17.95|18|17.85|17.65|17.6|17.6|17.95|18.15|18.25|17.8|17.2|17.2|17.25|17.4|17.65|17.55|17.2|17.95|17.75|17.8|18.35|18.45|18.65|18.8915|18.7021|18.9389|18.9389|18.9389|18.7495|18.7021|18.6074|18.5127|18.4654|18.0393|17.9446|17.9919|17.7078|17.1397|16.9029|17.0923|16.6662|16.6662|15.7193|15.1984|17.6131|20.0752|20.3593|20.596|20.454|19.9331|20.3593|21.1642|20.8327|20.6434|20.7381|20.7381|20.6434|20.454|20.454|20.5487|20.5013|20.4066|20.8327|20.3119|20.0752|19.9805|19.8858|19.8858|19.8385|19.7438|19.2703|18.7968|18.5601|18.7495|18.4654|18.6784|19.0825|19.1274|18.9029|18.6784|18.5437|18.6335|18.409|18.0947|18.6335|18.2294|17.9151|17.8253|17.9151|17.6906|17.3314|17.1518|17.1518|17.1967|17.062|17.062|16.8375|16.7477|16.7028|16.4783|16.4334||16.4334|16.2538|16.0293|15.7599|15.5803|15.5354|15.5803|15.715|15.7599|15.7599|15.7599|15.6252|15.5354|15.3558|15.266|15.5803|15.5354|16.1191|16.4783|16.1191|15.9395|15.8946|15.9844|15.8048|15.5354|15.6398|15.468|15.3391|15.2102|15.0813|15.0383|14.9953|15.0383|15.2531|15.2531|15.1672|15.2102|15.2961|15.2102|15.2961|15.1672|15.0813|15.0383|14.9953|14.9094|14.9094|14.8235|14.5657|14.5657|14.4368|14.3509|14.222|14.6946|14.7805|14.7805|14.6946|14.3509|14.3079|14.222|14.179|14.179|14.136|14.0931|14.0931|14.136|14.136|14.179|14.3079|14.2649|14.136|14.0931|14.136|14.136|14.179|14.2649|14.0931|14.136|14.5268|14.445|14.445|14.4859|14.3222|14.3631|14.0358|13.9539|13.9539|13.9948|13.9948|13.9948|13.9539|13.9539|13.8721|13.5856|13.5447|13.7084|13.7493|13.7493|13.7902|13.6675|13.6675|13.7493|13.7493|13.6675|13.422|13.3401
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|806|792|756|750|736|747|732|708|763|845|870|855|847|764|745|764|848|836|862|888|882|890|855|845|839|804|740|692|621|704|843|797|761|764|727|712|718|681|691|721|675||606|620|641|654|695|651|601|603|600|558|444.5|428|416|414.5|411.5|412.5|384|385|369|361|390.5|388|387|386|360.5|405.5|413.5|412.5|386|386|413|396.5|400|380.5|373|363.5|353.5|365|363|373.5|359|360|363|337|330.5|321|290|332|393|409.5|436|408|388|382|419|375.5|367|381.5|372|371|356.5|325|331|327.5|340|361|360|360.5|339|317.5|308|304|295.5|297.5|286.5|270.5|283|264|281|315.5|327|319|327|322|298|303|294|289|288|296.5|308.5|337|325|342.5|328|323.5|306.5|292|302.5|293|299|324|337|292||277|262|259.5|262.5|238.5|264|282.5|301|312.5|297|289|282|277|201.5|200.5|245.5|242|274.5|319.5|289.5|284.5|332|371|354.5|383|430|454|482|495|495.5|440.5|482|473.5|510|528|570|523|538|471|469|465|495|458.5|442|441|442|431.5|402|403.5|411|401.5|381|428|437.5|424|411|396|375|377.5|373|350|385|392.5|373|328.5|324|324.5|330.5|322.5|298|286.5|297|270.5|242|233|245|234.5|232|238.5|241.5|236|218|203|207|216|217.5|236|238|236.5|227|211|208.5|206|218|225|226|203|206.5|183|176|182.5|171.5|162.5|139.5|141.5
09441|103546|/equities/innolux|MSCI_EEM|17.8|16.95|16.85|16.45|14.85|15|15.5|16.3|16.55|15.7|16.25|15.65|16.6|16.9|18.25|19.5|18.15|18|17.85|19.25|20.5|20.2|20.35|19.05|20.8|22.4|20|18.85|19.3|23.2|27.65|23.85|22|21.45|20.15|17.25|16.6|16.3|16.4|15.6|14.75||13.3|12.45|13|13|12.85|13.9|13.5|13.7|12.5|10|9.44|9.08|9|9.91|9.7|9.47|9.27|9.13|9.22|9.1|9.96|9.78|9.12|8.06|7.45|8.03|8.13|8|8.08|8.22|7.94|7.67|7.79|7.55|7.45|6.24|6.1|6.15|6.18|6.11|6.2|5.88|6.17|5.8|5.13|4.85|5.08|5.97|7.61|7.8|8.6|9|8.49|8.41|9.32|8.9|8.08|8.06|8.35|8.33|7.75|7.49|6.93|6.84|6.66|6.65|6.63|6.91|6.84|6.8|6.4|6.6|6.98|7.12|6.92|6.6|6.63|5.76|6.06|6.84|7.18|7.1|7.18|7.29|7.22|7.17|7.03|7.15|7.31|7.14|7.56|9|9.86|9.81|10|10.05|10.05|9.98|9.95|9.89|9.96|9.81|9.7|10||10.2|10.2|10.05|9.8|9.48|9.48|9.8|10|10.1|10|9.81|9.73|9.31|9.02|9.01|9.14|9.09|10.1|10.35|10.25|10.45|10.95|11.2|11.1|10.7|11.35|11.2|11.2|11|11|10.85|10.85|11.15|11.9|11.65|11.3|11.4|11.45|11.05|10.95|10.8|11.5|12.5|12.95|12.75|12.65|12.85|12.7|12.75|12.9|13.05|12.45|13.5|14.15|13.1|12.35|12.35|12.35|12.25|12.3|12.25|12.9|13.2|12.75|12.75|13|13.5|13.8|13.7|14.15|13.9|14.5|14.2|14.1|14.3|13.9|13.7|13.55|14.3|14.5|14.45|14.95|15.4|15.3|14.25|13.55|13.7|13.5|13.1|12.75|12.85|14.05|13.6|13.85|13.3|12.4|11.9|12|11.9|12|12.1|12.2|12.15|12.8|13.35
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|279.5|288|283|278|278|281.5|281|274.5|273.5|274.5|271|267.5|277|281|280.5|273.5|280|264.5|260.5|258|258|259.5|259|259|261|263|259|266.5|253.5|267|271|273|271.5|272|272|269.5|271|270|264|262|264||267|264.5|263|265|265|262|261|265.5|264.5|259|272|267.5|258|256.5|258|265.5|266.5|264|259|253|263|262|261|269|270|273|270|280|288|285.5|290|293|297|294|293.5|294|294|297.5|300|294|288.5|278.5|286|276|272|260.5|271|260|292.5|295|304|300.5|295.5|297|307|306.5|302|302.5|305|300.5|300|303.5|305|305|302|303|300.5|294|286|284.5|284|290|293.5|295|285|283|288|289.5|290|292|301|297.5|300|300|300|300.5|300|300|299|298|295|290|283|282|280|290|292.5|292|294|293|296.5|316|310|312.5||320|316|312|306|296.5|306.5|306|308|307|316|315.5|313|315|336.5|327.5|325.5|316|332|347.5|346|334.5|321|324|308|305.5|307|304|330.5|344.5|343|336.5|331|313.5|309|310.5|300.5|305|302|289.5|290|289|298|295|294|293|289.5|290.5|285|285.5|276.5|273|272|285|283.5|282.5|280|282|272|270|273.5|273|281|280.5|276.5|271.5|269|269|259.5|257|252|248.5|248|249|247|251|247.5|248.5|250.5|251|261|273|270.5|268.5|271|266.5|268.5|271.5|269|268.5|267|259|258.5|256|252|254|252|243|241.5|225|223|222.5|225|224.5|227.5|227.5
09443|103237|/equities/yageo-corp|MSCI_EEM|452|432|416|408|418|407.5|400.5|397.5|417.5|452|458|457|468.5|444|435.5|499.5|548|555|565|575|564|534|522|494|471.5|482.5|445|402|393.5|490|543|546|538|556|546|542|545|530|560|593|598||548|573|583|572|506|498.5|474|475|455|438|412|395.5|383.5|351.5|347|352|349|348|322.5|320|350|335.5|326|330|320|371.5|387|376|377.5|371|370.5|373|393|378|368|373.5|356|368.5|382|372|355.5|321.5|328.5|275|267|232|229.5|311|398|410|441|409.5|367|374|414.5|383|381|417|383|374|366.5|328|317|313|280|303.5|303|306.5|295.5|268.5|252|227.5|228|228|230|203|253|256.5|250.5|256.5|252|256.5|264|269.5|263|252|245.5|245|241.5|240.5|246.5|278|295|303|326.5|323.5|319|315.5|331|330.5|327.5|343|366|322||318|311.5|303|293.5|287|314|305.5|297.5|342|319|308.5|292|301|298|313.5|389|378|402|452|461|500|536|658|615|587|651|683|802|812|959|884.72|782.89|776.22|880.55|832.14|779.56|709.45|696.09|584.25|513.3|487.43|476.58|421.5|410.64|390.61|351.38|336.36|309.65|265.42|262.91|260.41|264.58|304.64|311.32|279.61|310.49|285.45|267.92|258.32|242.05|230.36|254.57|236.2|207.41|204.07|195.72|193.64|181.12|183.2|174.02|163.59|173.61|179.45|160.25|148.15|143.98|145.65||128.68|124.61|118.79|116.46|116.34|121.11|116.34|114.94|118.79|116.11|114.24|111.33|114.59|118.79|110.98|99.34|96.19|95.61|95.03|94.91|94.56|91.07|85.36|80.94|80.36|81.52|85.36
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|36|36|36.9|34.5|34.5|37.1|33.85|32.45|32.65|32.5|32.6|32.65|32.65|33.2|32.3|31.7|32.25|32.5|33.15|35.2|35.15|36.05|35.8|36|35.8|33.5|31.5|31.2|31|31.55|32.05|32.1|32.8|34.35|34.1|33.8|34.5|36.25|38.1|37.6|38.15|39.55|36.85|37.7|38.3|39.15|39|40.9|40.45|40.35|38.55|36|36.7|38|34.25|31.8|31.85|29.4|29|29.1|29.45|29.5|30.05|28.1|26.5|28.8|31.15|32|31|31.5|31.7|31.6|31.25|33.2|34|35.05|35.2|31.6|29.05|30.9|31.5|30.75|28.2|28.9|30.2|31.8|28.55|25|19.44|30|38.5|38.15|40.55|41.1|40|40.75|38.25|42.5|42.6|43.5|45.1|43.7|44.3|45|42.55|43.85|45.9|46.35|48.1|48.5|47.75|46|45|47.25|47.9|48.4|47.05|47.25|47.75|46.3|47.55|49.4|51.35|51.8|51|50.7|50.4|49.9|49.7|49.65|47.15|46.75|46.3|45.95|47.4|46.35|46.4|44.85|44.4|43.55|43|42.6|42.8|43|42.5|43.9|44.55|42.85|43.85|42.7|43.5|40.6|40.6|41.1|40.1|40.15|40.25|38.65|38|38|38.2|38|39.2|38|38.6|39.85|39.8|41|41|43.55|42|40.35|40.6|40.4|38.3|36.95|36.55|36.7|36.25|36.05|39.15|40|39.8|41|40.55|39.85|40.05|39.6|39|39.8|40.25|39.8|39.75|40.3|41.15|41.1|43.7|43.1|43.5|44.25|44.9|44.3|44|44.1|42.95|42.5|42.25|41.7|42.1|41.9|41.55|43.8|43|42|41|42.3|42.9|43.1|44.75|43|42.5|41.85|42|41.8|41.6|40.95|41.95|41.2|39.8|39.1|38.45|39.2|40.1|40.1|39.2|37.55|37.3|36.4|35.25|35.1|34.8|34.85|33.15|33.05|34.5|35.4|35.5|35|35.9|35.5|35.05|34.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|36.5|36.5|36.5|37|38.7|41.1|41.8|40.6|41.15|43.6|45.05|45.95|38.35|40.5|40.9|40.9|35.85|36.05|38.05|38.5|38.25|40.4|40.1|40.25|42.5|43|46.55|45.8|45.7|46.15|46.45|47.3|47.4|49.7|49.6|48.95|50.95|49|48.9|49.1|46.15|45.15|44.7|45.85|48.4|50.5|47.85|46.3|47.3|47.7|47.8|49.3|50.15|51.2|50.95|47.9|47.65|50.4|51.15|52|52.6|53.7|55.7|55.15|56.2|57.4|57.4|57.8|59.15|56.9|55.65|54.4|55.4|50.3|50.3|52.35|52.25|54.6|54.15|55.05|57.05|57.6|58|57.15|56.65|53.65|51.95|47.5|44.65|49.25|56.65|53.6|55|52.65|48.4|49.8|53.5|55.75|55.7|56.05|52.6|52.15|51.05|49.25|49.65|47.5|47.1|48.1|45.65|46.2|46.55|45.85|45.3|45.45|45.9|47.15|44.05|43.55|43.35|42.4|41.3|43.55|46.15|46.9|47.2|48.9|47|46.5|43.9|42.95|44|44.2|44.2|45.3|47.35|46.5|49.5|49.25|48.5|44.25|42|43.35|43.3|44.35|43|41.4|40.9|39.9|38.7|37.55|36.05|34.55|36.75|36.75|37.55|38.6|39.3|39|40.3|41.15|37.55|37|41.65|42.1|44|45.55|42.2|41.2|45.95|47.35|45.55|44.6|46.45|46.65|43.55|42.2|42.2|40.6|42.6|45.25|47.65|46.8|45.05|46.6|47.8|46.55|46.1|44.5|43.75|45.15|41.95|40.65|40.1|40.9|39.25|40.65|41.3|38.05|37.5|41.8|40.65|38.8|39.3|36.8|35.65|34.4|34.6|34.9|34.2|34.65|31.5|31.5|31.75|32.85|31.05|30.5|31.05|30.9|30.6|29.8|28.9|28.7|27.6|27.4|28.1|28.1|28.2|27.65|27.15|26.95|25.4|24.8|25.45|25.25|25.4|25.35|25.2|24.5|24.9|26.55|27.2|27.4|26.6|26.4|26.9|26.2|25.55|25.9|26.2|26.15|24.35|24.85
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|20732|21495|19764|23068|22372|22201|22039|17233|16701|16381|16316|17077|18304|19400|18978|21112|21894|22179|20641|21217|21526|21308|20601|20756|21412|22134|21580|22751|23003|24188|24757|25992|25867|25914|24831|22803|24125|24136|21992|20758|19595|19534|18934|18321|20590|20295|20201|19756|19320|18823|18300|17219|16645|16090|15209|15296|14949|17967|17227|16100|16050|15801|17431|15850|15270|14702|14852|13695|12987|12845|13252|12392|11550|11120|10596|10104|10336|10672|9474|8861|7962|8355|8767|8109|8211|6942|6503|4988|5149|8464|10889|10698|12978|12126|12117|11300|12190|13110|12391|11879|11855|12056|11020|10362|10105|10368|10107|9774|9584|9542|9490|8886|8080|8006|7369|7200|7423|6034|5500|5632|5965|5975|6170|6171|6108|5522|5834|5750|5952|5485|5042|5181|5358|5643|5677|5999|5942|6119|6173|5973|6204|5576|5636|5097|5021|4691|4750|4557|4263|4263|4102|3990|4035|4069|4050|3960|3921|4000|3846|3902|3650|3758|3919|3612|3674|3953|3541|3562|3750|3602|3262|3400|3500|3400|3450|3390|3677|3630|3231|3253|3274|3200|3193|3165|3675|3792|3580|3441|3179|3372|3371|3464|3973|4075|4099|4062|4001|3800|4051|4626|4706|4902|5150|4955|4601|4630|4322|4471|4806|4800|4751|4980|4900|4703|4491|4448|4530|4525|4418|4605|4929|4350|4253|4101|4300|4293|4047|3760|3627|3720|3704|3726|4317|4068|4000|4310|4360|4541|4466|4884|5132|5519|5030|4920|4923|4702|4757|5100|4899|4852|4850|4855
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.4|5.34|5.54|5.55|5.28|5.12|5.07|5.16|5.03|5.06|5.43|5.6|5.33|5.31|5.43|5.19|4.97|4.78|4.92|4.71|5.05|5.1|5.07|5.2|5.33|5.39|5.06|5.1|5.16|5.03|5.03|5.27|5.33|5.45|5.56|5.68|5.9|5.8|5.75|5.77|5.87|5.74|5.41|5.23|5.11|4.5|4.27|4.28|4.08|4.11|4.2|4.33|4.16|4.05|4.08|3.82|3.61|3.63|3.17|3.16|3.16|3.02|3.37|3.43|3.46|4.01|4.18|4.21|4.18|4.27|4.36|4.52|4.54|4.42|4.44|4.53|4.6|4.68|4.68|4.61|4.48|4.25|4.44|4.43|4.57|4.54|4.52|4.75|4.74|4.65|4.83|4.8|4.96|5|4.82|4.84|5.02|5.25|5.16|5.26|5.25|5.18|5.18|5.01|5.03|5.05|5.13|5.06|4.95|4.88|4.75|4.74|4.69|4.66|4.69|4.74|4.62|4.44|4.35|4.42|4.3|4.45|4.56|4.63|4.64|4.56|4.58|4.35|4.27|4.25|4.58|4.45|4.43|4.6|4.65|4.6|4.55|4.48|4.5|4.45|4.73|4.68|4.68|4.66|4.7|4.3|4.26|4.31|4.17|4.13|4.13|4.12|4.11|4.19|4.42|4.44|4.54|4.51|4.52|4.77|4.55|4.56|4.55|4.59|4.67|4.76|4.56|4.55|4.57|4.54|4.5|4.74|4.95|4.96|4.93|4.85|4.88|4.7|4.94|5.18|5.26|5.27|5.12|5.38|5.33|5.19|5.16|5.11|5.06|4.98|4.86|4.82|4.72|4.76|4.73|4.73|4.6|4.47|4.41|5|4.67|4.47|4.28|4.05|4.05|4.03|4.04|4.28|4.38|4.36|4.39|4.54|4.6|4.5|4.55|4.58|4.5|4.49|4.55|4.6|4.6|4.61|4.53|4.5|4.48|4.55|4.53|4.68|4.5|4.49|4.45|4.44|4.42|4.55|4.62|4.41|4.5|4.87|4.83|4.93|4.81|4.82|4.77|4.74|4.79|4.78|4.75|4.76|4.76|4.64|4.6|4.51
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.1|99.3|98.3|98|97.9|97.8|97.6|98.1|98.1|98|98.7|98.3|98|96|101|105|104|103|102|101.5|101.5|101.5|101|101|100.5|99.4|98|98|95.5|98.7|100|99|98|98.1|98|97.3|97.8|97.5|97.1|96.1|96||95.9|96|96.6|98.8|98.1|98.5|98.3|98|97.2|97|98.5|98.4|98.9|97|96|95.5|95|96.5|96.6|96.3|99.4|99.7|100.5|102|102|102.5|103|104|106|107.5|114|107.5|107|106|107|106|106|106.5|107|105|106.5|104.5|104|98.3|98.1|98|97.8|99.2|102.5|105|108|107|107|107|108.5|107.5|108.5|111.5|112.5|112.5|113.5|114.5|114.5|114.5|115|113.5|113|113|112.5|112.5|112.5|112|113|111.5|111.5|110|110|109.5|109|108|109|108.5|111|120.5|121.5|119|118.5|117.5|116|115|113.5|112.5|112|111.5|111|110|110.5|110|109.5|109|109.5|109|108|107||108|108|107|107|106|105|107|107|107|109|108.5|108.5|107|106.5|107|107|107|107|109|108.5|107|106.5|106.5|105.5|105|105|105|105|104.5|105|110|110|109.5|109.5|109.5|109|108|107|107|109.5|108.5|109|109|109.5|107|105.5|105.5|106.5|106.5|106.5|106.5|105|108.5|109|108.5|108.5|107|106.5|106|105.5|106|107.5|107.5|106.5|106|105.5|107|107.5|107.5|107|106.5|106.5|106.5|106.5|107|107|107|107|107|106.5|106|106.5|114|113.5|113|112.5|112.5|112|112|112.5|112.5|111|110.5|110|112.5|111.5|110.5|110|109|107.5|107|106.5|104.5|103|102
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.06|18.14|18.12|18.14|18.11|18.11|18.05|18.02|17.96|17.9|18.06|18.2|18.14|17.9|17.12|17.03|17.08|16.79||17.02|17.25|17.11|17.01|17.01|17.2|17.18|16.88|17|17.28|17.26|17.25|17.4|16.31|16.21|15.97|15.99|15.85|15.73|15.6|15.53|16.65|16.65|16.5|16.6|17.1|17.3|17|17.06|16.99|16.92|16.68|16.66|16.5|16.22|16.26|15.84|16.12|16.25|16.28|16.5|15.91|15.9|15.87|15.8|15.82|16.05|16.02|15.94|15.85|15.9|15.67|15.6|15.79|15.7|16|16|15.7|15.06||14.9|14.94|14.9|15.06|14.6|15.05|14.5|14|14.62|13.11|13.13|14.98|15.5|15.86|15.86|16.12|16.38|16.48|15.39|15|15.21|15.25|15.14|15.03|14.6|14.86|15.11|15.15|15.12|15.22|15.17|15.1|14.97|15.5|15.71|15.9|15.8|15.7|15.03|15.03|14.7|14.9|16.11|16.8|16.92|17|16.6|16.6|15.85|16.7|16.42|14.801|14.7|15|15.75|16.602|16.75|16.3|15.501|15.05|15.02|14.6|14.201|14.477|14.502|14.4|14.8|15.665|15.611|15.4|15.65|15.3|15.1|15|15.142|15.1|14.951|14.851|14.82|14.2|14.901|14.302|14.161|13.761|13.871|13.831|13.425|13.5|13.55|13.7|12.251||12.4|13.315|12.635|12.15|11.9|11.767|11.55|11.45|11.7|11.69|11.34|10.945|10.85|10.151|10.256|10.45|10.676|10.31|9.9|9.8|9.651|9.7|9.25|9.2|9.59|9.813|10.056|9.701|9.811|9.7|9.401|9.7|9.6|9.541|9.3|9.18|9.111|9.101|9.25|9.28|9.25|9.512|9.35|9.299|8.971|9.105|8.91|8.7|9|9.299|9.3|9.53|9.34|9.43|9.5|9.61|9.4|8.78|8.69||9|9.1|8.9|10.11|10.1|10.07|9.71|9.75|9.96|9.97|10.12|10.1|10.01|10|9.92|9.83|10|10.05|10.65|10.6|10.6
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|715|721.5|724|717|733|725|766.5|731.5|697.5|679|682|680.5|672.5|658|635|617.5|597.5|590|583.5|592.5|593|589|630|626|634|624|619.5|610.5|592|596|586|584|571.5|555|543|539|536|520|515|512|520|530|516|513|524|539|509|503|484|460.5|462.5|455|468.5|468|466|442.5|440|439|433.5|436.5|436|435|444|446|447|452.5|456|468|445|445|464|470.5|475.5|474|488|478|481.5|478.5|469|470|465|447|460.5|450|445|410.5|387.2|390|347.4|372|445|440|497.4|493|497|498|516|515.5|508.5|507|505.5|501|500.5|501.5|505|512.5|513|517|518.5|517|511|510|514|514|516|512|512|507.5|515|516|512.5|518|522|512.5|507.5|521|539|536|537|533|521|518|523|520.5|530|531|536.5|539|535|540|540|538.5|541|543.5|541|545|555|546|535.5|532|540|533.5|529|540|523.5|533|542.5|548|547|545.5|524.5|523|541.5|555.5|563|562|559.5|566|547|562|547|545|547|570.5|570.5|566|550|514|516|550.5|554.5|557|547|555|559|547|538.5|533.5|532.5|517.5|511.5|505.5|501|506|491|495|503|505|503|517.5|513|499|501.5|498|496.5|495.2|484|488.2|481|475.8|476.2|472.3|463.2|451.2|448|447.5|439.6|428|431.3|416.7|412.7|414|420.2|410.3|398.5|397.1|397.3|397.5|394.1|392.8|398|432.5|445.7|447.1|444|444.7|439|429.5|426.3|429|432.2|431.4|428|435.4|432.2|430.1|440|447.3|438.6|431|428|422
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.6|45.1|44.3|43.8|43.85|43.95|42.6|42.75|43.1|43.6|45.1|44.35|42.95|40.5|40.2|41|41.05|40.9|44.5|44.9|44.55|44.65|43.2|44|44.2|44.4|43.75|41.05|40|42.2|42.65|42.15|41.25|41.1|41|39.85|40.05|39.4|39.05|39.05|38.75||37.5|37.4|38.9|41.7|40.5|39.45|39.25|39.2|38.25|39|39.8|39.85|38.6|36.95|36.6|37.85|37.95|38.85|38.55|37.3|40.1|40.1|41|41.3|41.2|42.65|41.4|41.65|43.55|44.7|47.1|44.7|44.85|43.85|44.35|42.75|41.35|42|42.1|41.7|41|40.3|40.4|38|38.3|35|34.45|40.1|49.2|50.1|51|50.1|48.85|49.95|52.7|50.8|50.3|51.8|51.7|50.8|49.8|49.3|49.9|51.1|50.8|51.9|51.7|50.8|50.5|50.1|50.1|51.8|53.9|53.1|49.8|47.76|44.64|44.84|46.78|47.37|49.99|54.37|54.08|53.3|54.66|52.91|53.88|55.54|52.91|49.9|48.73|47.46|47.17|46.44|46.73|46.44|46.54|45.42|45.52|43.67|43.62|43.43|43.87|42.07||41.68|41.92|40.66|38.81|38.61|38.22|38.27|37.74|37.35|37.45|37.54|37.49|37.15|35.16|34.82|33.56|33.76|34.91|34.78|34.29|33.11|33.3|35.05|35.02|34.97|34.91|34.82|35.2|34.87|35.36|35.29|34.93|35.62|35.91|35.4|35.01|35.21|35.25|35.89|35.36|34.33|34.14|33.44|33.41|33.03|32.82|33.08|32.6|32.52|32.49|32.11|31.81|32.2|33.03|33.47|33.09|32.59|32.5|32.39|32|33.08|32.97|32.88|32.93|32.88|32.83|32.92|32.91|33.17|33.06|32.93|33.25|31.42|31.17|31.12|31.29|30.74|30.83|30.69|31.52|30.69|29.08|30.4|30.15|29.9|29.59|29.18|29.08|29.05|28.94|28.87|28.96|29.06|28.71|29.19|29.96|28.74|28.6|28.61|28.5|28.16|28.07|27.45|27.28|27.32
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|375|379|371.5|358|342.5|341|340.5|338.5|348|363|361|382.5|372|362.5|347.5|350.5|354.5|357.5|354|343|332.5|328|326.5|323|319|316|313|314|303.5|336|348|349|349|352|352.5|349|348|350|355.5|360.5|352.5||343|343|346|340|336|328|326|313|311|303|303|297.5|287|282|286|292.5|291.5|285|281|274|284.5|281|297|306.5|303|298.5|296|295.491|294.127|286.854|287.308|259.578|267.306|263.215|262.76|265.488|247.758|250.031|251.395|244.576|245.485|233.665|233.665|227.301|220.482|206.389|199.116|216.391|255.032|265.942|275.943|273.67|265.033|261.851|285.49|277.762|268.215|270.943|271.852|269.124|265.942|270.034|268.67|279.126|277.307|277.307|266.851|259.123|253.668|253.668|249.122|245.94|241.848|243.667|239.575|235.938|239.121|231.847|227.301|234.12|236.393|233.665|232.756|234.575|234.575|232.302|232.756|233.211|228.21|219.118|220.937|220.937|222.3|218.664|220.482|221.391|224.573|230.483|229.574|216.845|208.662|210.935|205.935|196.843||203.662|205.48|196.388|195.024|190.933|190.933|194.115|200.934|202.752|198.661|197.752|200.479|196.388|186.841|184.568|177.295|169.567|192.751|198.661|194.115|186.841|184.568|185.478|179.113|178.204|181.841|180.022|179.568|174.567|170.021|175.476|177.749|183.205|186.387|186.387|183.659|187.296|185.023|185.023|181.841|181.841|181.841|186.387|187.751|188.66|189.114|192.751|191.387|191.842|190.933|187.751|189.114|205.026|210.481|205.935|198.206|191.842|186.841|185.023|182.295|179.113|180.932|180.477|180.477|185.478|183.659|185.023|180.932|183.659|193.66|193.66|193.66|196.388|200.025|200.934|199.116|197.297|199.116|204.571|203.662|201.843|190.933|191.842|195.024|195.899|196.312|203.338|201.685|196.725|198.378|193.419|198.378|197.138|191.766|201.685|204.991|202.511|209.95|209.95|208.297|210.777|216.15|218.629|213.67|214.497
09453|103448|/equities/sinopac-fhc|MSCI_EEM|15.05|14.55|14.1|14|13.95|13.85|13.65|13.65|13.65|13.75|13.95|13.9|13.8|13.4|13.25|13.2|14.05|13.9|14.05|13.95|13.65|13.65|13.4|13.45|13.4|13.45|13.05|12.55|12.5|12.9|13.3|13|12.65|12.5|12.45|12.1|12.05|11.7|11.65|11.55|11.3||10.95|10.95|11|11.4|11.3|11.1|11.05|11|11|11.1|11.15|11.15|11|10.7|10.7|10.75|10.75|10.75|10.65|10.5|10.85|10.8|10.75|10.8|10.7|10.85|10.65|10.55|10.8|10.85|10.9|10.7|11|11|11.05|11.85|11.5|11.5|11.6|11.45|11.4|11.2|11.3|10.9|10.65|9.85|9.3|10.7|12.8|12.9|13|12.9|12.55|12.8|13.35|13|12.85|12.95|13|12.95|12.75|12.8|12.75|12.75|12.6|12.55|12.45|12.3|12.15|12.1|12|12.05|12.25|12.35|11.8|11.7|12.2|11.95|11.85|12.05|12.4|12.4|12.4|12.85|12.8|12.35|12.15|12.1|11.95|11.8|11.55|11.65|11.75|11.5|11.55|11.45|11.35|11.05|10.8|10.75|10.7|10.7|10.6|10.35||10.3|10.25|10.25|10.15|10.05|10.05|10.1|10.15|10.35|10.5|10.55|10.3|10.25|10|9.99|10.15|10.05|10.85|11.05|11.1|10.7|10.8|10.8|10.75|10.55|11.08|11.13|10.88|10.83|10.69|10.54|10.49|10.78|10.83|10.83|10.49|10.54|10.39|10.29|10.34|10.29|10.15|10.05|10|10.1|10.1|9.85|9.77|9.77|9.63|9.52|9.29|9.75|9.77|9.75|9.6|9.44|9.28|9.34|9.17|9.14|9.09|9.09|9.07|9.07|9.05|9.07|8.98|8.95|8.9|8.87|8.87|9.18|9.12|8.99|8.83|8.81|8.86|8.93|8.91|8.92|8.83|8.79|8.53|8.4|8.64|8.71|8.73|8.74|8.74|8.68|8.73|8.66|8.62|8.71|8.88|8.88|8.82|8.73|8.66|8.78|8.85|8.99|8.68|8.67
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|154132|161875|151200|148259|153531|153768|149074|128201|125633|126016|132920|135322|148697|154319|149575|161000|183160|173000|160118|164519|164329|159194|150785|154746|160284|171620|168701|173209|174000|184589|198010|199549|200876|213256|208698|202000|197764|201303|185233|175305|164355|157463|148002|147526|149122|146050|144720|134946|128668|127892|117423|111460|108925|110894|106883|105100|105224|129800|119650|111960|110938|109507|120920|120605|116628|120277|121653|123749|126787|127584|131761|130964|121200|118700|113565|105006|107051|106055|107023|105000|90263|92248|85025|81001|85150|76401|69001|44999|41910|68292|86407|1859|120451|114481|113650|109935|118366|133352|130723|129026|126669|129340|123513|120893|119711|117640|112714|110585|104501|104000|104124|102903|89180|88610|85303|81619|86562|80912|78056|78850|78673|78447|81394|77219|77372|78737|80511|79205|74174|72600|64380|65121|69082|70500|69205|73749|73744|76564|71293|72000|76701|72372|72100|71801|69137|63550|62640|59852|56500|54112|53188|51828|53310|52761|47600|44900|43985|45500|44384|47583|44078|44410|46397|46166|45775|45392|43000|42328|42940|41850|41200|39001|40618|39000|35054|34509|35564|34960|32086|31554|32503|33801|32000|32548|34006|34215|33219|31193|30000|29880|30100|31153|32300|33703|35008|35303|34428|31107|31430|34284|35747|36158|37100|35000|33000|33704|33201|33730|34500|37035|38111|39939|38210|36107|35806|35102|34338|34386|33400|34028|34795|34011|33500|31625|32021|31289|29700|30320|29434|29330|28200|27100|28119|26513|26885|29323|30233|30313|30001|31098|34185|34500|30102|28080|27265|27605|26688|30025|30162|30010|33483|34222
09455|50024|/equities/citic-sec|MSCI_EEM|18.34|18.64|18.58|18.54|19.02|18.6|18.24|19.34|19.26|19.16|19.64|19.92|19.08|19.12|18.44|17.84|17.08|16.58|17.36|17.48|16.98|18.92|19.3|19.52|20.25|20.35|20.25|19.88|19.04|18.34|17.6|17.94|18.16|18.1|16.36|15.5|15.38|15.22|15.9|16.6|17.64|17.3|16.9|16.9|18.56|17.98|17.04|16.24|16.58|16.72|16.74|17.44|16.9|16.78|16.78|16.62|16.58|17.62|17.5|17.12|16.44|16.3|16.74|17.06|17.5|18.28|18.4|17.92|17.94|17.34|17.4|17.3|17.9|14.38|15.14|14.34|14.34|14.2|13.06|13.22|13.92|13.92|14.04|14|14.42|14.02|13.78|13.24|12.6|14.24|16.76|16.22|16.94|15.96|14.86|15.16|16.44|17.72|17.34|16.86|16.52|15.9|14.86|14.52|14.44|14.64|14.58|14.88|14.32|14.58|14.76|14.22|14.28|14.34|15.26|15.52|13.86|13.78|13.82|13.28|13.12|13.88|15.22|15.26|15.1|15.36|15.38|14.24|13.94|13.82|14.04|14.18|14.9|14.96|16.74|17.22|17.8|17.82|18.6|16.98|17.52|17.6|18.16|18.76|17.16|16.5|16.36|15.36|15|14.4|13.88|12.84|13.2|13.32|14.02|14.24|14.3|14.26|13.94|14.18|13.02|12.38|11.62|11.8|13.14|13.54|12.8|12.56|13.34|13.92|13.94|13.82|14.68|14.7|15.14|14.88|14.7|14.44|15.04|16.1|18.2|19.18|18.84|19.28|19.12|18.54|18.4|18|18.14|18.38|17.9|17.5|17.48|18.24|17.22|17.32|17.88|16.9|16.76|19.62|19.86|17.2|17|16.18|15.88|15.72|15.82|16|16.76|16.38|16.72|16.9|17.2|17.42|17.66|17.5|17.16|17|17.1|16.62|16.82|16.34|15.72|15.72|15.92|15.82|15.86|15.7|15.72|15.74|15.96|15.88|15.74|16.04|16.12|15.5|15.72|15.46|15.52|15.86|15.56|15.8|15.88|16|16.5|16.44|16.46|16.52|16.8|16.74|15.44|15.46
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|10.52|11.54|11.34|11.96|12.54|12.4|12.76|12.54|12.52|12.52|12.94|13.42|13.34|13.9|14.04|13.14|13.34|12.88|16.42|15.52|15.2|16.16|16.96|18.14|18.84|20.1|20.35|21.35|19.96|20|21.95|21.9|21.8|21.75|21.55|20.25|19.74|18.1|19|20.7|22.35|22.2|22.1|22.8|21.65|20.6|18.2|17.3|17.1|16.94|17.1|17.64|16.7|16.94|16.5|17.14|17|18.2|18.16|17.96|17.54|17.3|16.9|15.92|15.02|14.7|15.6|15.42|14.48|14.42|15.08|14.88|14.48|15.18|15.12|14.48|13.62|14.06|12.58|12.62|13.18|15.1|14.76|13.82|13|12.34|12.68|11.74|10.28|11.2|11|11.3|10.38|10.18|9.16|8.94|9.61|10|8.8|8.67|8.08|7.5|7.25|7.22|6.31|6.26|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1|1|1|1|1.01|1.03|1.02|1|1|1|1.02|1.03|1.01|1.01|1.01|1.03|1.02|1|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.05|1.06|1.09|1.1|1.11|1.12|1.12|1.13|1.12|1.12|1.16|1.17|1.14|1.15|1.12|1.1|1.12|1.11|1.12|1.06|1.03|1.14|1.15|1.14|1.15|1.21|1.2|1.2|1.28|1.21|1.2|1.26|1.33|1.32|1.3|1.31|1.43|1.47|1.45|1.44|1.42|1.4|1.4|1.39|1.4|1.41|1.54|1.37|1.44|1.47|1.47|1.54|1.48|1.48|1.65|1.67|1.69|1.69|1.68|1.68|1.61|1.56|1.46|1.68|1.9|1.82|1.8|1.78|1.61|1.63|1.73|1.73|1.65|1.69|1.66|1.65|1.59|1.56|1.58|1.61|1.58|1.67|1.6|1.65|1.66|1.73|1.76|1.77|1.83|1.82|1.77|1.75|1.8|1.74|1.8|1.94|2.04|2.03|2.05|2.11|2.01|1.91|1.86|1.71|1.65|1.65|1.87|1.94|2.11|2.1|2.06|1.92|1.82|1.78|1.77|1.79|1.73|1.8|1.8|1.61|1.56|1.62|1.52|1.47|1.44|1.37|1.41|1.35|1.24|1.15|1.13|1.13|1.15|1.12|1.14|1.09|1.13|1.09|1.13|1.14|1.16|1.13|0.99|1.15|1.24|1.21|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.65|4.75|4.65|4.65|4.57|4.58|4.61|4.47|4.42|4.35|4.48|4.53|4.38|4.35|4.51|4.46|4.46|4.44|4.49|4.56|4.62|5.16|5.06|5.09|5.16|5.11|5.07|5.05|5.02|4.9|4.97|4.97|4.92|4.88|4.7|4.55|4.55|4.47|4.33|4.38|4.34|4.17|4.16|4.2|4.32|4.16|4.03|4|4|4.1|4.1|4.21|4.11|4.13|4.08|3.79|3.76|3.82|3.79|3.7|3.66|3.66|3.88|3.91|3.91|4.18|4.21|4.2|4.2|4.3|4.32|4.46|4.66|4.76|4.71|4.7|4.76|4.72|4.55|4.61|4.73|4.67|4.72|4.62|4.72|4.64|4.61|4.36|4.2|4.38|5.02|5|5.13|5.02|4.9|5|5.24|5.42|5.35|5.53|5.46|5.33|5.13|5.08|5.13|5.13|5.16|5.43|5.28|5.25|5.17|5.05|5.02|5.06|5.21|5.3|5.07|4.98|5.2|5.2|5.3|5.54|5.75|5.83|5.83|5.94|5.84|6.25|6.16|6.06|6.05|6.08|6.02|6.12|6.49|6.52|6.51|6.45|6.27|6.36|6.48|6.51|6.52|6.55|6.5|6.45|6.48|6.43|6.35|6.26|6.07|5.88|5.83|5.79|5.74|5.78|5.86|5.83|5.74|5.86|5.67|5.47|5.39|5.48|5.54|5.72|5.56|5.46|5.51|5.66|5.47|5.44|5.54|5.49|5.45|5.33|5.46|5.42|5.86|6.09|6.27|6.26|6.12|6.24|6.31|6.14|6.15|6.16|6.11|6.16|6.12|6.08|6.12|6.24|6.11|6.17|6.16|6.11|6.03|6.55|6.45|6.07|5.93|5.8|5.75|5.7|5.66|5.63|5.77|5.76|5.75|5.73|5.79|5.91|5.97|5.94|5.74|5.66|5.72|5.71|5.73|5.91|5.62|5.62|5.63|5.75|5.7|5.68|5.48|5.47|5.49|5.75|5.75|5.8|5.96|5.8|5.8|5.71|5.75|5.86|5.72|5.85|5.85|5.99|6.06|5.94|5.91|6.02|6.1|5.9|5.66|5.64
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|248.69|256.45|272.46|259.54|254.22|258.76|251.02|241.08|232.75|227.02|230.53|230.42|223.86|217.8|215.28|214.01|215.84|220.05|208.08|212.52|209|209.05|215.19|221.16|208.51|208|207.2|218.15|215.58|207.29|207.44|205.61|210.59|211.11|204.6|207.48|222.28|220|211.64|205.11|198.5|199.91|206.02|197.96|201.1|214.13|213.13|217.35|214.34|215.26|207.39|203.8|202.5|204.2|196.69|173.04|170.87|186|184.88|177.08|173.25|151.41|154.06|155.76|159.01|164.46|168.02|162.01|142.78|139.85|140.72|140.87|143.03|158.92|157|154.11|149.04|144.93|139|134.46|132.8|144.31|134.24|132|124.96|113.85|112.02|110|108.42|154.42|209.24|202|239|235.07|235.83|232.02|233.99|236.65|224.75|224|224|223.54|190.61|188.65|196.95|197.16|200.55|198.07|193.59|189.87|191.42|192.74|183.3|183.08|184.69|183.37|182.18|176.54|176.24|170.8|181.08|183.13|182.53|195.1|198|198.78|199.18|198.75|198.23|187.46|186.94|188.76|182.024|179.839|183.294|184.967|186.384|182.231|171.78|168.1|167|164.19|166.85|176.1|167.51|164.89|167.84|164.96|168.21|171.5|165.01|159.03|157.15|143.59|141.02|141.68|132.74|138.91|141.69|147.54|159.55|180.9|185|188.57|199.83|196.35|195.02|191.16|188.1|188|173.58|172.7|175.36|175.36|184.05|185.16|186.8|179.43|183.54|180.96|174|167.13|162.3|164.48|170.3|177.24|182.889|191.476|190.745|186.462|177.609|178.74|179.1|182.35|180.29|177.01|183.75|179.44|177.11|190|196.38|193.02|193|201.21|196.66|196.92|194.85|190.73|175.7|174.37|168.1|175.64|173.75|178.27|181.25|180.04|184.54|185.1|186.99|187.52|190.12|194.51|193.98|193.94|193.75|201.01|200|203.07|198.38|195.01|196.26|189.29|184|183|185|191.8|191.09|194.84|190.474|185.85|182.033|180.449|178.107|177.114|169.922|165.071|168.308|165.632|162.503|162.346|158.706|156.335
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|6.99|7.495|7.75|7.68|7.74|7.5|7.45|6.83|6.83|6.82|7.715|8.32|8.11|7.32|7.04|9.74|10.25|9.51|10.53|11.65|12.51|15.06|14.68|14.97|14.74|15.25|14.89|14.465|14.31|15.925|17.42|16.825|17.7|18.795|19.1|16.31|25.705|24.84|23.698|22.2081|25.33|25.32|25.075|25.76|23.96|20.52|18.9|18.03|18.31|17.52|16.39|16.07|16.125|15.72|14.2|14.5|14.14|13.92|13.85|14.255|14.29|14.02|15.3|14.82|15.14|14.88|13.82|14.31|15.67|15.49|15.14|15.31|14.58|13.07|13.085|12.04|12|12.08|11.71|11.68|10.96|10.3|10.515|10.68|10.665|10.23|9.3|9.22|9.29|10.9|11.88|11.9|12.55|13.07|12.69|12.22|12.65|13.35|11.9|11.58|11.49|11.27|11.36|12.25|12.21|11.84|12.55|13.42|13.5|13.51|13.14|12.56|12.6|12.4|13.3|12.7|12.7|12.29|13.38|13.5|13.56|13.74|13.92|14.25|15|14.86|14.3|13.84|13.53|12.6|13.06|13.34|13.84|16|16.95|16.78|17.48|17.57|18.16|16.45|16.33|17.08|16.65|17.6|16.15|14.86|13.9|13.56|13.99|12.06|12.64|12.25|11.88|11.81|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|288.5|279|273.5|247|234|232|242|226|251.5|260.5|264|268.5|272.5|283|262|297|310|325|332|326.5|320|313|290|288|281|288|289|260.5|251.5|285.5|286|270.5|264.5|273|267.5|261|258|250|246.5|260|258.5||270|268.5|273.5|275.5|290.5|288.5|282|273|249|237|228|232.5|211.5|206|203|208|213|217|214|202|216|215.5|220|225.5|220|207|226|226|231|235.5|248|218.5|223.5|219|209|221|217.5|209.5|201|206|194|181|175.5|167.5|151|137|140.5|150|158|163.5|179.5|170.5|151|158|171.5|164.5|158|160.5|157|163.5|159.5|154.5|158.5|163|169|168.5|173.5|185.5|183.5|174.5|160.5|161|168|163|159.5|151|151.5|143|131.5|129|132|126|128.5|127|120|118|119.5|115|111|115.5|117.5|125.5|123.5|125.5|127.5|128|124.5|115.5|110.5|106|103.5|105|99.5|99||103|102.5|103|99.5|96.2|90.6|93.7|90.5|94.3|92.5|92.5|88.2|87.4|75.1|82.6|81.9|75.1|79|81.5|84.7|90.2|103|103.5|98.6|89.6|97.3|96.9|97.6|98.3|91.5|87.5|80.1|81|88.5|88.9|82|72.4|71.4|71|67.9|68.1|76.4|83.3|90.6|90.2|102|110|111|109|104|101.5|97.4|109.5|106|103.5|107|105|99|96.4|93.8|97.5|103|103.5|93.3|92.2|94|93|93.5|96|96.9|89.6|91|89|83.1|77.6|75.2|75.6|77|78.2|79.1|78.9|73|75.2|76.5|75.1|72.1|69.4|67|64.7|63.1|63.1|59.7|64.5|65.6|66.3|67.2|61.5|61.5|57.8|57.3|56.1|54.3|57|53.5|55.2
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|56.27|58.98|58.06|58.17|59.92|63.01|58.33|55.3|55.53|54.92|57.92|59.54|60.73|60.87|60.325|64.02|63.78|63.35|59.39|61.51|61.36|62.89|60.05|58.45|66.51|68.69|66.83|68.55|74.8|68.38|69.17|68.88|69.89|70.15|67.42|63.95|71.1|70.67|70.08|70.98|72.64|69.38|66.86|66.32|68.43|68.58|66.85|63.2|61.01|58.7|58.66|59.35|57.47|54.91|53.29|52.71|49.9|47.64|45.88|45.57|43.63|43.26|46.2|44.93|45.47|45.97|45.61|44.34|42.02|43.08|42.25|40.72|39.52|37.94|36.97|35.45|35.91|36.1|35.46|34.23|31.38|31.12|30.89|28.05|28.11|27.57|26.15|23.43|24.49|26.14|33.25|31.89|37.44|38|37.63|37.62|39.65|43|41.12|41.39|42.25|40.51|38.94|36.8|37.8|36.8|36.91|36.84|35.38|34.41|33.46|32.05|32.1|33.35|34.35|33.1|30.74|29.39|29.43|29.53|31.51|33.06|36.93|36.41|36.43|37.25|38.33|36.72|36.09|33.89|33.15|32.61|34|34.84|35.7|37.93|40.17|39.92|39.22|37.51|37.53|36.02|35|35.55|33.25|29.98|32.08|31.02|30.33|30.11|30.7|28.62|29|29.02|30.69|30.84|31.07|30.75|35.67|37.08|35.11|35.37|37.64|40.22|40.79|42.27|40.46|38.65|39.84|42.63|42.63|41.18|43.94|45.47|43.06|42.95|43.5|43.79|44.13|45.87|47.46|48.68|47.59|49.14|49.91|50.09|49.85|50.67|54.45|53.41|52.66|51.46|52.73|52.88|51.7|51.22|48.62|45.96|44.58|46.15|48.24|48.58|48.07|47.29|45.2|43.26|41.1|41.21|40.87|42.07|41.3|42.31|41.63|41.11|42.13|40.31|38.66|37.82|38.42|38.06|38.79|39.49|38.9|37.86|36.63|38.06|37.02|36.61|34.05|34.04|33.89|33.18|33.68|33.9|33.68|34.04|32.53|32.19|32.44|34.38|34.32|34.48|34.97|34.31|35.26|34.42|34.62|35.88|35.64|36.3|36.58|37.27
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|54|54.64|56.48|55.05|58.06|57.81|56.48|52.11|54.37|55.74|57.31|61.23|50.43|49.16|49.18|57.25|55.27|49.88|59.81|68.1|67.94|74.4301|75.25|73.09|72.23|70.84|69.27|70|66.89|70.37|82.2|77.13|75.41|77.31|76.6|74.37|83.57|84.15|86.27|100.12|109.4708|107.2|103.47|101.06|105.01|100.45|92.11|89.72|89.03|88.78|87.87|88.1|85.39|86.23|87.1|83.04|82|80.46|79.85|82.6|79.24|74.28|72.28|70.18|73.86|78.24|75.3|76.8|78.09|77.908|75.7|77.3|78.43|77.83|76.61|65.6442|58.85|57.49|54.55|54.73|58.559|53.91|54.1143|56.65|50.15|49.72|50|49.415|43.27|51.25|57.93|54.67|58.38|58.47|52.09|49.25|52.16|51.3|51.26|50.6|50.32|48.56|46.25|44.94|46.13|43.89|41.5|41.66|40.72|39.36|40.37|38.04|38.77|38.96|41.52|39.35|39.37|39.69|39.61|37.4|34.15|38.85|39.03|38.43|36.78|37.37|32.84|32.57|32.28|30.9|31.96|33.29|33.01|33.82|38|37.31|38.01|38.06|35.96|32.91|34.05|33.44|32.73|30.9|28.45|27.18|26.8|25.08|25.8|26.3|22.8|20.84|21.31|21.26|24.54|26.97|27|25.08|22.52|22.24|21.19|21.65|24.35|23.17|27.22|32.9|32.21|32.75|34.55|35.96|30.48|29|26.85|18.59|36.09|42.51|41.71|38.54|36.6|41.11|39.66|37.73|37.38|37.11|34.32|29.19|27.43|26.21|25.55|24.62|24.1|25.35|26.18|25.88|22.94|23.74|26.7|24.45|22.6|25.92|25.63|20.03|21.7|22.56|22.06|21.12|18.65|17.08|18.53|19.75|18.72|16.05|15|14.26|12.81|11.94|11.18|10.8|10.7|9.73|9.1|8.95|8.8|8.9|8.8|8.5|9.25|9.06|8.24|8.2|8.82|8.2|6.9|7.01|7.51|7.46|7.35|7.85|8.04|8|8.02|8.05|8|8.19|7.8|7.61|7.65|7.57|8|8.06|7.95|7.9
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|126|125.1|128.4|124.1|124.1|126.4|122|112.1|110.6|109.3|110.5|113.3|109.9|111|107.1|106.6|102.2|102|104.1|108.6|110.1|112|112.6|109.8|105.5|102.2|98.5|101.8|102.5|103.4|103.1|102.4|101.3|101|101.6|100.6|101.6|103.4|105.5|103|105.2|106.1|100.2|100.7|108|108|99|103.5|105.1|110.3|107|101|103.3|92.25|92.05|88.85|88.35|87.65|87.2|86.55|86.25|85.85|86.65|87.9|85.1|86|88.55|88|85|88|90.5|89.5|94.7|94|96.3|99|101|96.1|85.6|89.3|93|96.1|97|99.6|97.85|97.5|97.05|88|75|99|132.1|136.3|147.1|148.5|142.5|145.6|151.9|151|151|152.1|153.1|149.2|156.5|151.8|149.1|151.3|153|154.1|148.4|145|145.6|140|137|140|137.4|141.3|142|142.5|142.2|140.5|140.3|146|145.4|146|141.1|138.4|138.4|137.4|138.1|135.1|131.1|128|126.1|131.9|133|131.5|130|130|129.8|129.5|130.4|130|123.8|121.5|128.3|133.3|138|134.7|129.6|128.1|127.8|126.8|122|125.5|126.5|131|125.5|123.3|113.7|115|116.1|113.1|109.4|106.6|115|114|110.5|114|118|128|125|126.1|127.8|129.5|128.4|127.3|128|124.9|122.9|125|132|127|125|126|130|124.7|126.7|128.1|131|133.9|133.9|137.2|138.5|142.3|149|147|147|148.4|146.1|150.5|156.4|156.9|155.2|159.1|153|149.6|146|142.6|143|144.5|140.5|141|134.6|132.1|141.7|133.5|130|128.9|128.9|127.7|127|127|126.7|128.5|127.5|123.8|122|120|123|122|119.7|118.8|122|123|120.7|120|120|119.5|118.8|118.1|117.1|120.2|116|117.6|120|119.7|117.2|114.6|113.5|112.4|112.7|108.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|965|971|972|961|961|960|968|965|953.5|962|988|995|953|963.5|930|912|912|910|924|956|984|995.5|981.5|985|980|957|901.5|900|880|920|952.5|951|957.5|956|955.5|940|958.5|1023|1009|1006|1030|1013|976|985|1026|1050|1025|1042|1042|1031|1020|965|970|995.5|982|931.5|931|866|864|850|866.5|860|872|830.5|810|847|875|835|840|856.5|875.5|910|900|906|916|915|905|860|805|798|800|796|780|808|820|804|751|670|509.5|685|921|960|990|990|955.5|961|1011|1038|1025|1011|1039|1000|1051|1060|1054|1050|1042|1022|1010|990.5|983|975|971|990|987|1011|994|985.5|987|958|944.5|975|975|970|945|965|940|932|935|940.5|890.5|877|880|917|920|930|922.5|943|922.5|931|930.5|901.5|938|930|955|968.5|980|954.5|954|947|932|910|907.5|906|900|920|908.5|890|870|866|870|855|841|831|859.5|852.5|862|920|920|948.5|908|918|950|940|878|878|874.5|863|830|826|888|868.5|850|850|881.5|901.5|890|880.5|886|940|921|910.5|917.5|906|940|936|935|969|941|1010|1053|1025|1012|990|973|969|963|951|955|958|939|967|940|931|947|909|885|858|828.5|811.5|812|810.5|812.5|821|797|785|782|782.5|786|786|776|777|775|779.5|767|775|765|755|735|706|708|705|694|653|645|638.5|599|655|668|656|670.5|683
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|37.88|40.31|41.3|42.45|41.35|45.35|46.71|44.83|45.23|47.22|48.3|48.7|49.95|50.27|49.34|49.49|51.37|53.41|51.05|51.91|51.89|55.84|56.22|54.9|54.94|51.8|49.7|49|48.83|49.96|49.23|49.85|39.16|36.52|36.21|38.48|36|31.35|30.42|29.98|32.28|33.49|31.15|30.9|32.6|33.7|32.95|31.32|30.78|32.09|31.49|32.14|31.93|32.18|30.46|27.09|26.71|29.01|29.59|27.07|26.85|25.89|27.26|27.05|26.07|26.78|27.39|29.31|25.07|23.2|23.01|22.86|23.1|23.53|23.52|24.9|25.29|26.4|22.7|23.3|22.99|22.92|24.78|24.25|25.24|24.7|22.91|24.71|23.61|26.88|34.11|35.8|41.04|39.09|39.2|41.42|44.81|43.26|42.92|44.07|43.88|43.13|40.79|40.6|41.91|42.7|42.41|43.34|42.15|41.14|41.07|37.82|37.17|37.11|38.06|35.44|33.85|30.5|29.75|28.98|33.69|34.89|33.93|33.96|32.05|32.15|31.64|33.55|34.15|36.46|35.22|33.88|33.61|34.54|37.45|38.19|39.32|40.01|41.7|39.85|40.51|40.19|39.68|43.66|44.81|46.86|46.55|44.85|43.58|46.5|46.7|47.72|48.56|49.59|51.45|53.2|54.65|57.64|56.79|59.45|53.15|54.73|60.01|61.52|62.8|66.23|68.93|66.4|66.37|67.41|68.64|68.2|70|72.9|73.97|75.5|74.38|72.88|70.76|70.84|70.58|67.48|65.28|68.17|69.55|67.16|65.47|63.9|62.86|62.49|57.55|55.17|52.9|58.53|62.7|63.07|66.76|69.86|68.52|75.82|69.87|71.75|71.7|73.1|73.02|71.09|70.37|68.99|64.17|68.23|70.58|75.01|77.05|84|86.39|87|88.32|88.3|88.11|88.15|87.2|90.43|89.81|90.01|92|93.27|91.44|90.82|88.79|88.17|87.12|85.32|86.98|87.44|89.76|89.88|87.89|92.14|91.16|90.06|94.16|96.13|94.79|96.54|97.2|98.52|98.23|100|92.06|92.27|90.48|89.55
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|148|152|144.5|143|138.5|138.5|136|136|142.5|151|154.5|154|144.5|134.5|129|139.5|116|110|110|114|113|115|116.5|119|111|113|106|101.5|98.6|110|117|112|111.5|109.5|107.5|103.5|105|98.5|104|116|122||110|112|114|116|111|112.5|112|110|110.5|103.5|103.5|96.8|95.6|91.9|93.2|94.9|96.8|94.8|92.2|89|94.8|93.2|92.7|89|82.2|86.9|88.8|92.1|79.5|80.1|78.2|77|76.6|74.6|74.3|72.5|69.1|67.6|69.7|67.1|66.6|65.6|62.5|58.6|57.8|54.5|57.6|65|73|72.5|77.4|76.1|72.6|73.9|78.9|77.5|76.1|78|76.4|76.8|75.2|69.7|68|64.8|63.8|64.9|63.6|62.5|62|60.9|60.6|62.1|65.8|64.5|63.3|61.9|61.6|60.3|59.8|61.3|62.2|60.7|60|60.2|63.4|60|58.7|58.2|57|58.8|62.1|63.6|63.8|67.7|67.3|66.1|66.6|64.7|64.9|65.2|66.2|65.5|64.9|62.6||63.2|59.2|55|55.8|56.7|58.9|60.7|57.2|57.6|59.7|58.9|57.1|58.8|50|49.05|55.6|51.7|60.7|66.6|63.7|61.2|69.2|71|70.3|72.4|74.7|73.6|69.8|67.9|65.1|64.3|67.1|64|66.3|64|62.9|62|61.4|59.6|59.4|58.6|62.4|62.9|63|61.8|62|63.1|60.5|60|62.3|62.5|58|62.9|62.5|62.5|62.2|62.6|63|60.7|60|60|67|60.1|58.3|56.6|55.1|54.9|54.4|54.2|52.4|51.8|53.5|53.4|53|53.5|52.9|52.1|52.2|54|55.6|55.8|54.1|54.1|58.4|56.5|56.1|57.5|56.7|55.8|55.1|53|57.3|54.6|56|57.1|57.1|57.8|58.9|59|58.7|59.9|60.1|57.7|56.9|56.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.64|9.72|11.18|10.94|11.08|11.275|11.14|10.15|10.69|11.38|12.44|14.51|13.945|13.27|13.02|16.125|16.32|15.19|16.63|18.41|17.36|18.79|17.1|18.83|20.65|22.82|21.97|21.5|23.73|28.16|30.33|26.13|25.32|28.08|28.07|24.98|40.64|38.91|37.7|33.16|32.59|32.22|27.85|26.95|28.88|26.85|27.49|24.94|24.86|24.05|24.65|24.32|24.11|22.62|20.14|20.26|18.64|18.18|15.63|14.87|14.94|16.32|16.15|15.86|15.21|16.54|17|21.38|22.3|20.2|19.55|20.03|20.13|19.09|19.3|17.4|16.99|16.76|15.4|14.36|15.93|14.16|14.73|15.71|15.5|14.2|13.95|13.85|12.6|14.03|12.28|11.53|13.11|13.54|12.25|12.61|13.41|14.19|14.41|14.05|14.34|13.7|13.25|12.3|12.04|11.75|11.05|11.24|11.31|9.41|9.03|8.59|8.56|8.78|9.29|8.65|7.96|7.7|7.69|6.17|6.47|6.97|7.39|7.27|7.55|8.51|7.75|7.67|7.35|6.91|7.39|6.93|7.63|8.24|7.98|7.55|7.71|7.96|7.96|6.9|6.91|7.3|7.07|6.67|6|6.99|7.21|7.14|6.33|5.75|5.66|5.16|5.15|5.04|5.09|5.1|5.22|5.19|5.03|5.03|4.3|4.58|5.01|4.87|5.44|5.89|5.88|5.74|6.25|6.82|6.82|7|8.95|9.05|9.53|9.81|9.95|10.41|10|10.9|10.8|11.79|11.49|11.7|11.81|14.82|15.13|14.41|15.55|15.98|15.57|15.93|16.7|17.6|16.49|16.63|17.97|15.5|14.3|15.49|15.61|15.06|12.7|11.73|11.68|11.56|8.14|8.09|7.92|7.9|7.91|8.13|7.79|7.86|7.9|7.8|8.29|8.75|9.12|9.33|8.92|8.72|9|9.84|11.04|11.5|11.5|11.01|9.94|9.96|10.5|11.35|11.62|12.46|12.22|12.82|13.05|13.59|13.64|13.6|13.09|13.15|12.55|13.12|13.4|13.02|12.76|12.85|12.84|12|11.39|10.78
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|144.1|136|139.3|141.4|144.1|138.1|128.1|130.5|128.1|136.1|140.6|155.9|156.1|148.8|139.5|154.5|156.4|148|143|131.2|112.1|109.4|105|101.1|106.4|105.5|96.3|86.05|85.6|95.5|93.85|95.1|90.5|96.1|92.25|85.1|95|81|92.45|98.3|125.2|110.1|108|105.6|103.7|102.5|93|84.7|82.15|70.6|68|63.5|61.55|58.3|53.35|44.8|43.85|42.2|41.6|37.4|36.7|36.2|37.8|35.65|38.05|36.8|39.9|40.55|42.3|40.9|41.4|40.35|38.3|33.4|34.2|30.45|28.4|27.8|25.8|26.05|27.2|24.4|24.45|24.2|25.95|24.9|23.2|20.6|21.95|25|29.45|29.5|31|26.6|19.26|19.5|21.25|20.5|19.6|18.66|18.5|17.18|17.4|16.94|16.6|14.06|14.84|13.44|13.38|13.38|13.4|12|11.26|11.88|9.65|9.28|8.2|9.06|9.2|9.01|9.23|10|10.02|10.6|10.74|10.82|10.6|11|10.92|10.98|10.82|10.8|11.5|11.78|12.7|13.14|13.92|13.92|13.1|12.7|13.8|13.78|13.7|14.5|14.36|12.84|12.72|12.58|12.46|12.34|12.22|11.98|12.04|12.76|14.76|15.2|14.5|14.52|13.7|13.02|12.26|12.36|12.3|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|63.8|65.8|65.5|67.9|69.6|67.2|61.5|60|59.65|58.75|60.2|64.7|63.1|61.9|60.6|65.55|64.5|66.6|72.1|73.5|69.5|60.7|59.8|60.25|61.55|62.9|60.45|58.85|56.55|55.8|56.4|54.1|52.2|54.1|53.15|52|50.05|44|44|46.35|50.05|49.65|44.6|45|48|45.75|46.3|51.2|52.85|51.5|51.9|55.55|58.85|58.05|56|54.85|54.05|47.9|47.2|48.1|47.5|46.4|47.95|45.85|48.1|48.2|47.1|46.8|47.15|46.35|45.7|45.55|46.5|42|40.5|38.75|38|39.55|37.6|35.35|33.55|29.9|29.95|29.1|28.8|26.75|26.1|23.6|22.4|26|28.5|28.75|30.35|28.7|28.35|28.5|28.8|30.95|30.55|31.05|30.4|29.8|28.55|27.55|26.9|26.9|26.3|26.1|25.4|24.95|24.7|24.65|24|23.35|24.5|24|23.65|22.65|23.3|21.55|19.64|20.5|20.35|20.15|20.3|20.55|20.25|19.1|19.24|19.42|17|16.48|17.44|18.84|20.15|20.7|19.88|20.55|19.36|18.76|17.42|17.24|17.5|17.62|16.58|13.92|14.44|13.28|13.3|13.84|14.36|14.54|14.54|15|15.42|15.92|14.96|14.7|14.04|14.6|13.68|14.7|14.8|15.3|17.44|18.4|16.04|15.76|16.42|16.9|16|14.94|17.6|17.12|18.76|19.98|18.94|19|22.2|24.4|26.65|25.6|23.9|23.75|23.55|22.65|22.25|20.9|20.2|20.5|20.8|20.5|20.3|20.2|19.9|19.28|18.7|17.9|17.06|19.1|19.58|19|17.8|17.72|16.74|16.02|15.52|15.1|15.8|16.76|17.08|15.7|15.56|16.42|16.92|16.6|16.74|16.42|17.02|17.04|16.58|16.74|16.76|16.5|16.36|16.5|16.2|16.3|15.62|13.9|13.62|13.24|12.72|13.06|11.52|11.3|10.8|10.68|10.7|10.72|10.46|10.5|10.76|11|9.95|11.44|11.3|11|10.32|10.22|10.1|9.66
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|51.08|51.49|51.83|50.03|46.99|46|43|41.6|41.01|42.9|44.3|45.98|45.99|44.5|44.55|57.6|57.3|56.32|56.5|53.72|52|50.11|48.8|48.7|49.45|51.73|52.9|56.19|59|57.01|57|55|52.7|54|56.85|58.12|59.85|60.3|60.25|59.93|59.86|60.61|61.12|62.51|62.74|59.95|58.5|58.53|59.1|60.5|62.15|62|61.81|62.45|63|60.51|59.94|66.38|67.2|66|66.42|66|67|65.85|66.13|66.67|64.5|63.12|62|62|60.31|62|64.99|64.05|65.9|65.81|67.3|62.3||62.2|62.98|61|61.25|58.49|61.4|55.75|57|61|51.2|66.15|74.99|81.75|85|85|85|84.15|84.07|82.34|80.1|81.57|80.71|77.23|77.15|77.31|77|78.87|81.95|80.44|78.51|78.62|78.5|78.76|76.99|70.5|80|80.16|80|74.9|74.99|74.75|73|70.25|71|70.65|72.25|72.8|73|73.42|71.03|70.75|69.86|68.9|70|72.06|74.95|73|72.5|72.5|67.86|66.15|67.15|69|68.16|69.25|73.4|70.44|66.8|65.69|63.2|59.44|58.6|58.4|57.26|57.25|53.6|54.14|57.8|63.2|63.92|63.2|62.2|63.69|63.61|62.89|64.72|63.6|63.4|67.28|67.68|64.1|66.97|67.36|66.85|64.85|64.01|63.84|66.01|67.6|67.53|67.19|66.89|64|64|67.19|69.25|69.2|74|71|68.88|68.8|69.25|69.45|69.3|66.43|61.68|61.5|59.2|58.24|58.8|58.01|61.22|61.88|60.8|60|59.2|57.6|57.7|58|57.6|58.26|58.25|60.73|60.64|60.6|59.94|61.35|62.64|64.64|65.04|64.78|65.6|64.4|64.04|64.64|66.16|66.08|67.92|67.99|64.02|63.92|62.81|64.4|65.2|66.44|63.2|60.61|60.94|59.76|58|58.36|60.8|60.64|59.52|60|60.42|60.39|58.49|56.9|58.32|59.94|61.48|60.41
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|116|117.5|117.5|115.5|117.5|122|122|118|114.5|110.5|106.5|105|109|101.5|100.5|103|103|103|106.5|110|113|116.5|116|117.5|119.5|117.5|116|114|117|116.5|113|113|111|110.5|113|110.5|113|116|111.5|110|111|109|101|102.5|109|103.5|96.25|95|94.25|100|99.5|96|94.5|90.5|83.25|77.75|77|76.5|79.5|75.5|75|78.75|82|80.25|87.75|88.5|88.5|91.75|88.5|88|93|90.5|89.5|89.75|89.5|85.5|88.25|84.75|83.25|83.25|81.5|82|76|72|73.5|77.5|61.25|55.5|51.25|50.5|105.5|102|122.5|123.5|121|121|128|128.5|129.5|124.5|123.5|122|116|116|118|116.5|120|121|117.5|116|116.5|115.5|116|122|122|120|117.5|114|120|121|123.5|129|133.5|133.5|131.5|132|133|127|125.5|123|124|124|127.5|128|130.5|132.5|130.5|128.5|126|123|119|118.5|120.5|123.5|123.5|120.5|123|117|122.5|120|120|112|110.5|114|121|134|126.5|127.5|130|135|134.5|132.5|142|144.5|150|153|148|136|138|140.5|134|133|138.5|137.5|131.5|128.5|132|128.5|130|125.5|132.5|132.5|127.5|138|134|130|133|131|120|112.5|111.5|114|113|114|109.5|114|112|110|111|114.5|113|109.5|105|99.75|98.75|94.5|93|92.25|91.25|91.75|90.75|89.5|85.5|85.5|85|89.25|89.25|88.5|88.25|86.75|87.5|85.25|84.75|84.25|85|86.25|83.75|83.75|82.75|83.75|86|86|86.5|85.25|89.75|92.25|93.5|93.25|93.5|95.75|95.25|97|93.5|91.75|90|87.75|88.25|91.75|91.75|90.75|93.5|96.75
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|866|872|872.5|848|846|842|804.5|801|781|777|801|790.5|753.5|710|715|710|713|707|730|770.5|773|796.5|790|791|793|770|700|696.5|690.5|719|741|739.5|744|735.5|725|718|733|750|750.5|738|770.5|787|761.5|756|773|808|770|813|821|826|820|806|812|823.5|785|746|736|691|690|704|685|692.5|696|688|685|715|722|699|694|700.5|727|721|740|755.5|766.5|745|765|720|646|640|660|555|539|550|502|458|446|390|360|519|642|662|746.5|745|711|708|695.5|775|760|759|762|738|777.5|804|784.5|792|812|846|852|849|855|845|839.5|884.5|895|899.5|888|925|921.5|915.5|908|940.5|936|917|905|894.5|892|892|890|910|891|850|838|874|893|862|897.5|907|905.5|917|920|915|930|923.5|929|920|921|904|903|915|957|901|900|906|905.5|910|930|913|890|901.5|899|885|886|869|901|901|885|891|900|975|955|931|984|985|930|940|896|895.5|870|867.5|933|945|925|925|929|910|905|896|899.5|916|904.5|917|908|990|1020|1038|1030|1000|991.5|1035|1030|1010|1030|1015|1005|997.5|999|975|1000|1006|995|1041|1020|988|1060|1006|970|950|928.5|910|906|895|897|880|870|855|874|853|853|841|837|837|850|869|865|864|855|855|864.5|860|848|848|840|818|815|810|800.5|784|778.5|777|776.5|785.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.72|4.855|4.9|4.7|4.68|4.557|4.55|4.462|4.442|4.442|4.442|4.465|4.52|4.451|4.37|4.351|4.332|4.32||4.4|4.45|4.425|4.43|4.431|4.423|4.405|4.32|4.432|4.413|4.44|4.41|4.425|4.25|4.235|4.136|4.145|4.139|4.141|4.112|4.203|4.303|4.321|4.345|4.39|4.36|4.555|4.5|4.501|4.42|4.412|4.395|4.27|4.256|4.222|4.25|4.202|4.171|4.152|4.156|4.109|4.099|4.085|4.118|4.095|4.105|4.11|3.99|3.915|3.91|3.866|3.834|3.882|3.9|3.82|3.861|3.8|3.861|3.851||3.702|3.755|3.761|3.672|3.52|3.72|3.653|3.606|3.481|3.58|3.6|3.951|4.05|4|4.03|4.08|4.1|4.07|4.05|3.9|3.95|3.95|3.93|3.87|3.84|3.8|3.82|3.83|3.76|3.71|3.69|3.55|3.54|3.53|3.52|3.52|3.53|3.53|3.44|3.44|3.41|3.5|3.78|3.78|3.8|3.75|3.76|3.73|3.6|3.65|3.511|3.4|3.4|3.37|3.55|3.605|3.614|3.599|3.58|3.587|3.663|3.641|3.562|3.59|3.69|3.79|3.775|4.001|4.001|4.06|4.15|4.126|4.1|4.051|4.102|4.103|3.913|3.941|3.838|3.762|3.77|3.707|3.707|3.7|3.712|3.7|3.711|3.73|3.7|3.7|3.6||3.651|3.8|3.711|3.59|3.562|3.551|3.475|3.44|3.366|3.375|3.34|3.301|3.306|3.335|3.419|3.421|3.55|3.581|3.57|3.541|3.526|3.622|3.521|3.61|3.721|4.112|3.925|3.8|3.995|4.052|3.999|3.891|3.715|3.689|3.615|3.405|3.385|3.351|3.332|3.39|3.399|3.511|3.52|3.522|3.52|3.58|3.7|3.605|3.57|3.7|3.811|3.94|4|4.09|4.07|4.16|4.14|3.935|3.77||3.8|3.9|3.86|4.39|4.31|4.235|4.12|4.14|4.13|4.15|4.225|4|4.205|4.085|4.025|3.95|4.01|4.11|4.055|4.005|3.95
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.4|10.94|11.18|11.06|11|10.04|9.76|10.28|11.26|13.22|13.62|13.78|13.3|13.2|12.42|13.2|11.52|11.04|12.5|12.5|14.2|18.48|18.3|18.72|16|15.18|14.62|15.94|15.2|13.9|13.4|11.62|11.18|12.08|8.9|8.18|8.02|7.04|7.8|8.59|7.7|7.17|7.03|7.63|9.7|9.43|9.33|8.78|7.57|6.66|6.59|7.04|7.2|6.01|5.51|4.71|4.48|4.16|4.15|3.75|3.48|3.44|3.59|3.94|3.86|3.7|3.7|3.26|2.97|2.62|2.63|2.6|2.55|2.19|2.21|2.1|2.08|1.98|1.9|1.94|2.03|2.07|2.06|2.06|2.06|2.04|2.02|2.03|2.04|2.25|2.57|2.6|2.77|2.75|2.72|2.77|2.97|3.15|3.14|3.11|3.05|3|2.84|2.83|2.87|2.84|2.87|2.98|2.9|2.86|2.88|2.74|2.7|2.78|2.9|2.83|2.7|2.68|2.7|2.63|2.65|2.75|2.98|2.95|2.97|3.05|2.99|2.87|2.87|2.83|2.85|2.83|3|3.12|3.53|3.58|3.65|3.52|3.25|3.05|3.07|3.06|3.03|3.28|3.13|3.14|3.16|3.09|3.12|3.11|2.99|2.83|2.81|2.86|2.9|2.99|3.03|2.96|2.84|2.9|2.71|2.8|2.79|2.84|3.05|3.13|2.97|2.8|3.02|3.17|3.11|3.05|3.2|3.2|3.14|3.15|3.22|3.22|3.28|3.75|4.06|4.23|4.29|4.48|3.93|3.85|3.82|3.87|3.65|3.78|3.75|3.86|3.77|4.18|3.87|3.99|4|3.85|3.75|4.26|4.16|3.95|4.16|4.04|3.93|3.85|3.77|3.69|3.65|3.54|3.65|3.9|3.98|4.09|3.96|3.98|4.15|4.13|4.46|4.91|4.83|4.86|4.9|4.83|4.82|4.67|4.29|4.18|4.09|3.55|3.42|3.3|3.3|3.41|3.45|3.44|3.29|3.2|3.21|3.24|3.23|3.48|3.49|3.39|3.41|3.46|3.42|3.57|3.53|3.42|2.84|2.81
09476|50000|/equities/china-res-gas|MSCI_EEM|39.85|37|34|38.95|40.2|38.15|37.9|37.2|39.5|41.6|45.25|46.2|45.9|45.9|46.8|47.4|46.55|45.8|45.9|44.75|44.25|45.45|47.05|48.55|47.7|47.05|46.35|44.6|44.2|41.85|41.75|40.5|40.65|41.2|42.5|42.2|40.35|38.6|37.3|38.4|39.1|39.25|38.05|38.2|40.15|41.4|40.85|40.85|40.2|38.9|37.3|36.45|35.05|35.9|35.4|32.1|33.35|33.45|33|33.3|33.8|34.2|35.8|35.65|35.4|34.1|36.35|33.65|34.45|37.95|37.65|37.8|38|37.65|39.1|40.35|40.3|41.7|39.35|39.5|40.25|41.7|43|39.55|39.5|39.5|35.3|35.8|34.05|35.45|38.65|37.3|40.05|39.4|39.75|41.05|42.3|43.15|41.7|41.8|41.7|41.65|41.5|42.7|42.85|43|43.65|44.55|44.7|42.9|41.25|38.65|38.3|37.85|37.95|36.25|35.9|35.8|37.45|38.1|38.65|38.15|37.5|37.55|40.05|37.55|37.8|37.5|36.65|36.5|35.6|35.35|35.1|35.2|36.25|35.45|33.5|34.1|34.8|31.25|31.4|31.6|31.65|33|32.25|30.6|29.7|29.7|31.5|30.5|28.85|29.95|30.25|30.2|30.4|31|30.7|28.2|28.9|29.15|29.05|29.7|29.9|30.05|28|31.6|34.55|36.1|35.35|34.9|33.5|32.2|34.6|35.35|35|34.7|32.65|31.75|30.6|29|29.7|29.1|27.4|29.1|27.9|27.85|27.85|27.85|27.5|27.85|26.5|25.9|25.7|25.45|25.4|26.05|26.2|24.7|24.65|25.2|24|23.85|24.1|26.4|27.3|27.25|27.65|28.85|27.85|27.15|27.75|27.65|27.85|28.45|28.25|26.85|27|26.1|26.15|25.85|27.05|26.8|26.1|28.4|28.1|28.65|28.4|28.9|28.1|26|26.05|23.85|23.2|23.55|23.9|23.25|21.65|24.8|25.4|25.7|25.1|26.7|26.95|25.2|27.25|25.9|25.5|23.4|23.65|23.6|23.65|23.7
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|64.15|64.15|63.35|63.35|58.45|57.3|60.1|59.2|59.05|57.6|58|62.35|61.9|61.95|62.3|61.75|58.25|59.4|69.9|72.25|72.2|80|81|82.8|84.3|80.6|78.05|77.25|73.4|69.55|70.05|73.8|71.55|69.75|68.05|64.5|62.3|60.2|61|62.05|73.8|74.2|73.15|74.35|75.25|77.1|79.45|75.05|76.3|72.55|75.75|75.05|74|65.9|62.5|61.35|63.35|61.55|61.6|62.4|60.75|61.35|64.45|62.15|63.4|69.45|64.4|62.5|64.7|65.05|64.65|60.65|58.8|55.7|55.15|52.65|53|53.6|49|48.75|49.15|46.7|44.05|41.6|40.8|39.5|38.55|31.5|29.75|34.4|40|40.05|43.65|43.05|41.5|43.3|46.5|48.55|48.8|50.25|50.1|47.1|48.65|47.7|47.75|49.25|46.5|45.95|45.15|43.55|45.7|46.45|46.1|46.25|47.6|48.25|50.1|50.7|51.3|46.45|41.8|44.25|46.6|47.1|47.3|47.85|48.15|45.9|45.65|44.9|46.15|46.55|47.05|47.3|45.9|45.5|44.55|41.45|37.05|32.3|32.4|30.5|31|33.15|34.1|33.65|33.7|32.8|33.7|32.95|30.75|30|31.3|31.5|30.25|30.7|30.5|30.25|30.9|31.35|29.05|30.7|31.95|32.15|34.25|34.6|33|32.35|34.85|36.65|36.25|36.1|40.7|40.65|42.2|40.85|41|40.1|41.8|44.1|46.6|47.1|47.7|47.05|46.7|42.55|39.1|38.8|41.45|41.3|40.6|38.85|39.4|42.55|41|41.25|41.95|40|38.95|41.95|44.45|45|44.9|39.55|38.8|36.9|32.6|32.15|31.5|32.6|32.4|31.6|31.5|30.6|30.35|30.6|29.65|29.7|31.05|30.75|31.15|31.9|33.2|33.5|33.35|33.25|33.55|34.3|33.95|33.35|34.5|33.8|34.9|35.15|35|33.25|33.3|33.1|33.6|34.55|33.7|33.4|34.4|35.25|35.2|35.45|34.35|34.4|33.8|34|32.1|31.65
09478|103623|/equities/pegatron|MSCI_EEM|67.3|67.7|66.8|67.4|67.1|67.1|66.6|65.6|65.4|64.1|64.4|63.7|64.3|64.1|63.5|65.6|66.7|66.5|66.8|66.8|67.4|67.8|73.6|72|72.2|72.7|72.2|67.6|68|69.6|73.1|73.5|72|72.5|73.1|73.2|70.8|70.5|73.3|74.5|74.5||76.8|76.8|74.9|66.5|66.5|66.5|65.1|66.7|67.3|64.5|65.3|64.4|60|61.2|61.3|62.1|62.9|63.2|61.6|60.9|62.8|62.3|62.4|62.5|63.1|61.9|61.7|60|60.8|63.7|63.5|64|68.9|67.5|65.9|63.7|60.5|60.3|61.7|64.6|65.2|62.6|61.3|58.8|57.8|48.2|46.9|52|60.2|62.7|64.4|63.2|60.7|62.5|67.9|67.7|66.5|67.6|68.8|68.6|67.5|66.9|67.7|69.7|66|60.5|59.1|57.9|54.8|54|53.7|53.8|53.1|52.1|51.8|49.85|50.6|49.05|46.95|49.6|55.6|54.8|54.3|54.1|53.4|51.6|50.2|50|48.85|50|49.8|50.9|57.3|57.9|54.1|52.9|52.4|51.1|51.3|51.5|51.4|52.2|51.1|50.2||50.7|48.5|47.85|46.75|48.3|49.1|49.55|49.7|49.85|50|49.65|48.2|50.8|54.2|53|53|52.3|59.7|60|61.5|58.6|61|63.8|62.8|65.1|65.6|65.7|67.5|64.1|62.3|62|60.6|64.5|66.2|65.2|63.2|64.3|65|66.7|68.5|68|69|71.1|72|72.6|72.5|73.8|73.6|73.6|72.7|72.3|70|76.5|76|74.3|71.3|71.1|70|69|68.1|67.5|67.5|68.2|69.9|72.8|77.5|78.5|77.9|81.1|79.7|76.1|81.2|86.3|92.5|92.6|90.9|89.2|90.1|93.2|96.7|97.6|96.6|95.8|95.1|92.1|90.9|92.7|92|91|88.3|87.6|89.3|87|85.2|86.7|89.1|86.3|84.5|81.8|80.8|80.4|80|80|76.6|75.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|28.2|26.4|26.15|25.4|26.15|26.1|25.75|24.5|22.95|23.75|25.05|25|25.25|24.55|24.25|24.9|24.35|26.35|27.65|28|28.05|28.7|27.75|27.75|26.7|26.3|24.1|23.35|23.3|23.2|22.85|22.35|20.35|20.15|19.88|19.5|19.22|18.24|18.16|17.74|17.28|16.98|16.76|17.1|17.88|18.36|19.14|20|19.38|19|18.52|17.68|17.44|17.54|16.42|15.8|15.76|15.54|15.62|15.44|14.78|14.34|14.02|13.9|14.52|14.58|14.22|13.62|12.7|12.3|12.82|14.5|14.58|15.48|16.08|15.02|14.98|13.74|12.26|12.96|13.38|13.64|13.82|13.5|13.9|13.78|13|12.04|12.54|13.16|16.46|16.02|19.66|19.18|18.9|19.16|20.3|21.2|19.72|19.52|19.36|19|17.7|17.58|17.96|17.68|17.78|18.06|17.54|17.52|17.16|16.7|16.76|16.3|16.62|16.76|16.6|16.66|17.34|16.56|16.74|18.24|20.05|20.3|20.25|20.45|19.8|19.98|19.68|19.6|19.98|21.05|22.05|22.25|22.05|21.7|22.05|22.7|23.45|22.8|23|22.45|24|24.5|24.45|23.65|22.8|22.8|22.4|22.05|20.7|19.86|20|19.7|19.96|20.5|20.45|19.9|19.92|19.86|19.26|18.82|18.74|18.7|19.48|21.25|21.2|21.2|21.5|21.95|22|22.3|24.05|25.6|25.55|25.15|25.6|24.3|25.05|25.6|25.25|25.25|25.05|25.25|25.7|24.8|25|25|25.05|26.05|26.05|26.6|26.6|27.75|28.3|28.7|28.4|27.7|26.95|31.35|30|30.05|30.9|27.05|26.3|26.1|26.1|25.1|24.05|24.7|18.4747|18.538|17.8665|17.9045|18.0692|17.7651|17.6004|17.423|17.8538|17.8918|18.2973|18.0058|17.6282|17.2741|17.3247|16.5912|16.5154|16.4395|16.2624|16.136|16.2877|16.5912|16.9074|17.2615|16.6924|16.5027|16.1613|16.5533|16.5659|16.5154|16.4648|16.6798|16.6165|16.7809|17.0212|16.8062|15.4278|15.4278|15.0105|14.3656|14.5047|14.5426
09480|27075|/equities/bimbo-a|MSCI_EEM|52.71|57.82|59.12|60.62|55.95|55.94|55.32|56.1|54.76|55.01|50.38|49.12|49.1|48.99|48.1|48.45|46.2|44.53|43.09|43.02|43.1|43.3|43.02|43.4|43.27|42.72|40.03|39.03|38.95|40.54|40.36|40.85|41.53|41.96|42.5|42.04|42.45|41.04|39.12|37.07|38.13|38.82|39.03|38.42|42.01|42.27|42.66|42.6|41.83|42.08|42|42.5|41.81|41.78|40.9|40.38|40.39|40.56|40.11|38.94|38.8|36.99|37.02|38.91|39.65|41.85|41.59|40.23|39.71|38.18|35.9|35.46|36.85|38.16|37.48|34.72|34.39|34.31|34.28|35|34.22|34.06|32.55|31.6|31.5|31.41|30.36|29.2|28.11|26|29.69|28.84|30.71|32.8|32.8|32.45|33.42|34.65|34.53|34.22|33.47|33.41|32.75|33|33|33.66|34.67|35.72|35.51|33.5|34|34.51|34.8|35.84|35.67|35.84|34.01|32.55|32.8|33.04|34.56|34.56|35.86|39.91|39.63|39.81|39.72|39.09|38.86|38.98|38.28|39.1|40.52|40.75|40.43|40|39.52|39.97|40.5|38.9|38.23|37.84|37.26|37.29|35.57|36|36.73|36.4|37.51|37.84|38.32|38.5|38.44|37.2|37.99|37.52|35.85|37.37|37|36.46|35.7|36.02|36.61|37.05|38.07|39.78|39.34|38.4|38|39.1|38.91|38.51|38.57|38|37.83|38.01|39.29|36.95|36.32|36.1|35.53|34.92|37.05|37.25|38.06|39.34|40.62|42.51|41.15|40.7|39.15|39.59|41|41|41|42.94|43.05|43.4|44.01|44.8|44.04|43.46|42.8|42.91|42.03|42.2|42.25|42.18|42.82|43.77|43.3|43.51|43.26|43.8|43.93|44.81|43.93|42.61|42.5|43.01|42.7|42.74|42.9|42.4|43.44|43.81|44.89|45.55|44.71|44.25|44.4|45.32|45|45.41|41.96|43.6|45|44.95|44.65|45.25|44.99|45.2|46.3|46.22|46.45|45.23|46.05|46.01|46.65|47.03|46.23|45.6
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27701|27442|27514|27898|27223|26772|26700|26981|27140|29277|29750|29720|29797|29101|28073|27317|26347|26013|25220|25271|24540|23981|23901|24506|24900|25342|24527|24878|24220|23731|23939|23384|23606|23547|23507|23429|23857|23924|24303|23771|24755|24512|23905|24573|26112|25785|24970|25044|24189|23600|23600|23115|23719|24583|24800|23472|23012|22016|22284|21899|21600|21897|22750|22201|22510|23473|24001|22466|22208|21652|20750|20133|20249|20711|20554|21994|21900|22252|22158|21868|21953|21715|21701|22554|26036|25917|24153|22000|20500|22622|23626|22940|24488|24700|24348|24428|25251|25441|25026|25227|25500|25570|24723|24651|24729|25300|24569|24127|24025|23250|24356|22550|21196|20954|21350|20034|19124|18553|18950|19311|19749|20101|20128|20594|20081|19941|20231|20723|20002|18838|17938|18600|19497|19628|19103|19272|17316|17181|17162|17555|17713|17501|17740|17940|17229|17325|18465|18559|18800|18701|18053|18006|18150|17527|16917|17296|18404|18025|18401|18870|17350|15709|15250|15301|16300|17299|17100|18622|18917|19858|18574|18382|18814|18558|18524|18143|18610|19119|18864|19205|19692|19929|19709|19915|20716|20059|20703|20400|18405|18251|17520|17945|17209|16805|17065|16780|16075|15945|15559|16119|17100|16575|16583|17300|18020|17078|17062|17010|16500|15475|15095|15044|15750|15281|15500|15250|15163|15407|15015|14959|14844|14560|14404|14200|14307|14627|14575|14220|13967|13800|13611|13742|13318|13050|13233|13463|13312|13246|13200|12600|12851|12480|12483|12577|13251|13134|12855|12600|12050|11879|11708|11601
09482|9215|/equities/china-res-power|MSCI_EEM|17.18|17.74|17.66|19.22|17.7|17.76|18.3|18.92|21.05|18.4|18.4|19.16|17.64|16.44|14.28|14.44|13.28|11.26|10.46|10.4|10.08|9.6|9.18|9.31|9.95|9.91|9.84|9.89|9.86|10.06|10.1|10.06|9.95|9.97|10.14|10.26|8.93|8.67|8.72|8.88|8.36|8|7.73|8.19|8.4|8.17|8.18|7.92|7.74|7.5|7.54|8.02|8.2|8.24|8.12|7.93|7.92|8.46|8.33|8.48|8.45|8.55|8.71|8.7|8.81|9.24|9.5|9.49|9.7|9.51|9.6|9.31|9.28|8.96|8.85|8.98|9.03|8.86|8.36|8.33|8.4|8.81|9|8.77|8.68|8.1|8.01|6.86|6.42|8.1|9.2|9.19|9.97|10.42|10.26|10.42|10.86|10.78|10.58|10.48|10.48|10.36|10.12|9.97|9.85|9.81|9.72|9.92|9.72|9.37|9.39|8.98|9.19|9.75|10.62|10.3|9.97|10.1|10.44|10.26|10.9|10.92|10.92|11.06|11.18|11.12|11.2|11.12|11.2|11.34|10.82|10.4|10.2|10.54|10.94|11.18|11.2|11.36|11.62|11.32|11.92|14.52|14.38|14.64|15.6|15.66|15.42|15.14|14.48|15.26|15.02|14.64|14.7|14|14.34|14.42|14.48|14.56|13.8|13.42|12.86|12.2|12.84|13|13.3|13.6|13.3|13.16|13.78|13.92|13.9|14.16|14.52|14.56|14.94|13.98|13.8|13.46|13.2|14|14.68|15.42|15.72|15.38|15.06|14.88|14.74|14.22|13.96|14.08|14.08|13.96|13.58|13.74|13.04|13.36|13.26|12.82|12.96|14.16|14.1|14|14.02|14.32|14.3|14|14.06|13.82|14.5|14.88|14.82|14.42|14.52|13.84|13.78|14.1|13.94|13.7|13.9|14.32|14.06|14.26|14.66|14.84|14.7|14.72|14.4|15.2|14.86|14.68|14.92|14.3|15.16|15.4|15.5|15.1|14.32|13.52|13.68|13.7|13.7|14.2|13.82|13.9|14.02|14.06|14.1|14.02|14.2|13.66|13.18|13.06
09483|103223|/equities/lite-on-tech|MSCI_EEM|60|61.1|60.9|60.3|60.3|60.2|62.2|61|61|60.1|59.6|58.5|59.9|58|56.6|60.8|61.7|58|57.4|56.8|56.9|56.1|63.1|64.9|64.7|65|62|60.2|58.5|64|63.9|62.5|61.1|62.5|61.8|60.7|59.7|56.5|57.5|58.6|55.5||54.7|52.9|51.4|52.5|49.8|49.45|48|48|48.4|48.05|48.1|47.3|47|45.8|45.6|45.35|45.3|45.35|45.2|44.95|46.25|45.6|45.5|46.5|46.5|46.5|48.1|44.8|46.2|46.5|46.6|46.2|47.2|50.7|49.5|48.5|46.2|45.5|45.9|44.6|44.1|42.7|42.1|41.35|40.35|38.05|37.7|39.3|42.3|43.15|45.6|46.55|46.35|45.55|49.8|48.9|48.5|49.2|49.25|49.65|48.8|48.15|48.4|49.8|49.25|49.75|48.45|47.9|48|48.3|48.1|48.05|47.85|48.3|47.6|47.25|47.1|45.85|45.6|43.1|42.6|46.6|46.05|45.6|44.7|44.75|44.75|44.85|43.6|43.05|42.4|42.8|43.05|44.45|43.9|43.8|44.3|43.7|43.6|43.35|42.45|43.6|45.25|44.85||44.1|42.7|42.2|40.8|40.05|39.3|39.8|39.6|39.85|38|37.6|37.45|37|34.9|34.15|33.5|32.8|35.6|37.65|37.05|35.15|35.35|35.2|35.1|35.1|37|39.3|38.35|37.7|35.8|35.8|36.7|37.7|38.55|39|38.5|38.15|38.05|37.5|37.5|39.15|40.5|40.1|40.2|40.1|40|40.75|42.45|41.4|38.35|37.1|37.1|41.65|40.85|39.6|38.5|39.5|39.5|38.8|37.3|37.05|36.85|37.2|36.05|38.05|40|43.8|43.8|43.05|41.85|42.55|43.2|43.4|43.2|43.05|43.2|43.05|43.45|47.4|50.3|51.2|49.5|49.6|49.9|49.05|48.8|49.9|49.95|49|49|48.3|50.9|51.2|50.5|51.8|52.2|51.8|52.2|50.8|50.1|50.5|50.3|50.8|49.55|47.9
09484|12547|/equities/emaar-properti|MSCI_EEM|4.82|4.83|4.65|4|4|3.92|3.92|3.91|3.97|4|4.11|4.09|4.15|4.09|3.96|4|3.95|3.91|3.89|3.94|4.02|4.14|4.06|4.05|4.02|3.95|4.03|3.86|3.91|3.72|3.73|3.74|3.65|3.54|3.43|3.43|3.6|3.44|3.4|3.49|3.7|3.78|3.71|3.76|3.94|3.95|3.54|3.53|3.35|3.48|3.26|3.15|3.02|2.85|2.58|2.55|2.58|2.59|2.62|2.64|2.75|2.83|2.86|2.88|2.85|2.91|2.76|2.64|2.56|2.54|2.57|2.59|2.69|2.67|2.69|2.69|2.67|2.47|2.5|2.39|2.34|2.46|2.48|2.32|2.4|2.12|2.08|2.03|1.9|2.58|3.17|3.45|3.84|3.82|3.93|4.02|4.1|4.03|3.88|4|3.97|3.99|3.95|4.05|4.04|4.05|4.11|4.13|4.15|4.41|4.43|4.41|4.4|4.55|4.71|4.97|4.96|4.76|5|5.1|4.95|5.14|4.82|4.73|4.44|4.43|4.39|4.26|4.44||4.26|4.06|4.13|4.5|4.64|4.73|4.93|4.98|4.68|4.52|4.6|4.58|4.73|4.65|4.14|3.85|3.97|4.07|3.96|3.9|3.92|3.94|3.85|4.07|3.93|4.22|4.5|4.77|4.83|5.14|4.74|4.84|4.74|4.82|4.81|4.77|4.61|4.91|4.95|4.91|5.01|5|5.22|5.18|5.11|4.99|4.98|4.93|4.89|5.05|5.45|5.18|5.08|5.05|4.89|4.93|5.4|5.269|5.445|5.386|5.445|5.543|5.77|5.77|6|6.15|5.99|6.22|6.29|6.53|6.774|6.755|6.736|6.481|6.359|6.519|6.95|7.56|7.54|7.42|7.72|7.6|8.25|8.27|8.52|8.53|8.4|8.45|8.7|8.6|8.41|8.35|8.25|8.23|8.31|8.1|8.05|7.91|7.73|7.72|7.72|7.82|7.58|6.96|7.11|7.2|7.38|7.26|7.16|7.12|7.2|7.25|7.22|7.13|7.22|7.13|7.15|7.45|7.35|7.47|7.2|7.2
09485|100117|/equities/sunac|MSCI_EEM|14|13.92|13.28|13.6|16.56|15.86|14.62|14.5|12.9|12.76|13.32|17.9|19.26|18.78|18.7|20.3|19.54|19.86|21.7|24|23.85|26.5|26.9|26.1|28.35|28|28.1|28.3|28.8|30|30.1|31|30.7|31.85|32.85|32.35|32.55|30.05|30.75|29.85|30.1|29.4|28.6|28.75|29.9|29|26.4|26.9|26.6|27|26.7|28.35|28.9|30.05|31|28.75|27.5|28.7|29.05|29.85|29|28.75|31.25|31.05|31.65|32.7|34.75|35.7|34.7|34.45|34.75|34.15|35.9|32.1|33.4|33.05|33.5|31.8|30|30.8|32.55|31.8|32.5|31.8|32.3|34.85|33.5|31.6|28.7|36.05|42.2|40.8|41.55|38.9|37.05|37.4|40.45|43.6|43.65|46.1|43.9|42.65|41.1|38.65|36.35|35.4|35.6|37.7|34.85|34.45|34|31.95|30.8|30.55|32.8|32|30.7|31.05|33.5|30.55|30.2|33.7|36.5|36.95|36.2|37.9|37.6|35.8|33.1|31.85|32|31.95|34.15|35.7|39.15|38.55|40.4|39.65|39.05|35.85|35.65|31.65|31.45|32|30.8|30.45|30.85|27.65|25.45|24.55|23.7|22.65|24.2|24.15|24.55|25.1|24.05|23.85|21.3|21.45|20|19.26|19.08|19.68|22.75|23.95|23.3|22.6|23.3|25.1|22.95|21.55|21.8|21.9|23.95|22.6|25.9|24.9|24.2|29.5|31.35|30.5|29.15|32|33.8|33.05|33.35|31.75|31.45|28.8|28.25|28.7|29.15|29.7|27.9|27.85|29.7|27.05|26.2|34.75|33.65|32.75|36|33.3|29.8|27.3|31.35|30.65|34.65|35.4|33|33.75|36.2|38.3|36.55|36|36.25|30.75|32.9|25.7|22.55|19.86|18.56|17.84|18.08|18.52|18.42|14.88|14.52|14.8|14.24|13.5|13.26|13.06|11.76|11.12|10.12|9.79|9.71|10.12|10.86|11.26|10.14|9.36|8.58|8.85|7.68|7.8|7.46|7.14|6.71|6.8
09486|941317|/equities/aldar-properti|MSCI_EEM|4.04|4.11|4.17|4.06|4.02|3.99|4.05|3.98|3.96|4.09|4.13|4.16|4.1|4.09|4.06|4.13|3.98|3.82|3.84|3.79|3.73|3.78|3.79|3.8|3.69|3.63|3.6|3.51|3.55|3.49|3.49|3.62|3.58|3.57|3.65|3.67|3.65|3.62|3.63|3.58|3.58|3.63|3.47|3.41|3.21|3.2|3.15|3.14|3.09|3.16|3.1|3.04|2.87|2.67|2.61|2.57|2.13|2.05|2|1.99|1.99|1.99|2.04|2.02|1.99|2.04|1.81|1.73|1.7|1.69|1.68|1.7|1.79|1.76|1.75|1.66|1.71|1.7|1.7|1.72|1.64|1.65|1.58|1.41|1.47|1.38|1.43|1.5|1.35|1.66|1.98|2.1|2.2|2.19|2.2|2.19|2.21|2.14|2.07|2.15|2.15|2.15|2.15|2.15|2.17|2.15|2.23|2.29|2.3|2.18|2.11|2|1.98|2.11|2.16|2.16|2.17|2.07|2.17|2.18|2.15|2.28|2.1|2.05|1.95|1.86|1.85|1.76|1.78||1.67|1.63|1.66|1.68|1.78|1.84|1.72|1.7|1.78|1.77|1.87|1.76|1.76|1.78|1.66|1.43|1.53|1.52|1.51|1.5|1.55|1.52|1.46|1.51|1.48|1.51|1.6|1.67|1.69|1.69|1.65|1.63|1.66|1.66|1.72|1.76|1.76|1.86|1.9|1.9|1.94|1.91|1.93|2.01|2.02|2.04|2.03|2.02|1.96|1.99|2.07|2.02|2.03|2.07|2.02|2|2.04|2.03|2.07|2.01|2.02|2.09|2.14|2.13|2.13|2.15|2.09|2.18|2.19|2.29|2.29|2.25|2.23|2.21|2.16|2.16|2.18|2.17|2.17|2.19|2.22|2.2|2.34|2.37|2.43|2.3|2.28|2.25|2.26|2.27|2.25|2.28|2.3|2.3|2.36|2.32|2.29|2.36|2.32|2.27|2.29|2.28|2.24|2.19|2.21|2.21|2.24|2.17|2.14|2.1|2.1|2.21|2.22|2.25|2.33|2.25|2.32|2.39|2.39|2.44|2.49|2.48
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.73|8.61|8.6|8.74|9.52|9.85|9.6|9.98|10.28|10.82|11.6|11.92|10|9.63|9.22|9.63|8.27|8.21|8.7|8.42|8.65|8.97|8.97|9.13|9.82|9.95|9.97|9.82|10.44|10.72|11.22|11.6|11.48|11.22|10.54|10.06|10.48|10.16|10.24|11.7|10.04|9.86|9.22|9.22|9.65|9.45|8.82|8.7|8.89|9.07|9.33|10.1|10.52|10.64|9.85|9.03|8.73|9.11|9.45|9.66|9.73|9.88|10.5|10.48|10.6|10.72|11.36|11.14|12.06|9.9|8.6|8.41|8.42|7.95|8.17|8.45|8.62|8.81|8.53|8.85|9.39|9.17|9.27|9.11|8.94|8.14|8.08|6.88|6.38|7.66|9.06|8.38|8.88|7.76|7.28|7.51|8.34|8.73|8.73|8.14|7.58|7.58|7.33|7.3|7.42|6.86|6.88|6.9|6.57|6.76|6.85|6.78|6.77|6.93|7.11|7.14|6.62|6.5|6.43|6.13|6.09|6.55|6.99|6.97|7.16|6.88|6.52|6.33|5.96|5.86|5.91|5.98|6.26|6.43|7.16|6.69|7.36|6.92|6.28|5.8|5.87|6.2|6.4|6.16|6.28|6.1|6.06|5.84|5.65|5.32|5.06|4.96|5.1|5.1|5.43|5.73|5.79|5.72|5.95|6.04|5.2|5.27|5.91|5.91|6.56|6.71|6.32|6.24|7.07|7.25|7.51|7.5|7.67|7.84|7.41|7.08|7.27|6.88|7.05|8.68|9.39|8.86|8.56|8.97|8.86|8.75|8.67|8.29|8.32|8.86|8.3|7.3|7.36|7.81|7.14|7.43|7.2|6.55|6.31|8.09|7.73|7.55|7.5|6.98|6.62|6.28|6.26|6.21|6.69|6.9|6.53|6.26|6.34|6.53|5.6|5.5|5.46|5.28|5.49|4.84|4.91|4.76|4.8|4.75|4.75|4.62|4.57|4.76|4.54|4.51|4.31|4.31|4.42|4.24|4.23|4.33|4.22|4.45|4.5|5.07|5.15|5.25|5.15|4.91|5.35|5.2|5.06|5.3|5|4.96|4.58|4.49
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|80.07|74.76|71.2|70.01|69|67.1|66.89|68|73.8|75.2|75.51|73.99|73.61|71.21|68.72|67.49|66.3|66.5|67.5|66.6|68.5|71.5|73.67|72.01|70|70.76|67.35|66.43|73.7|76.1|76.1|82.11|83.2|82.7|80.1|82.7|87.69|84.15|79.1|78.01|78.6|75.1|73.62|73.16|75.7|77|72.81|72.4|71|71.5|70.51|66.18|65.76|67.4|68|59.17|59.7|60|59.28|59.14|58.76|59.09|61|61.83|63.52|66.27|68.7|69.2|69.5|70.12|70.5|71.6|72.79|72.01|73|72.82|73.78|66.64|65.5|66.58|66.23|71|68.34|67.25|70.85|73.01|63.48|57.01|56.5292|63.6548|68.8896|68.4526|72.2054|75.8252|74.8656|72.4144|74.5901|77.9628|78.8559|75.1696|75.0556|78.0863|79.768|75.3026|77.4308|82.4662|78.9224|83.9483|89.2022|93.107|96.9072|96.4417|96.0522|97.3823|97.8573|97.0023|96.6697|94.5796|95.9572|96.9072|94.057|94.6651|93.5915|94.7411|94.057|94.342|93.297|93.6105|93.107|91.9289|92.2614|92.3754|91.7294|92.7364|93.5915|93.677|93.677|93.3635|93.1545|93.107|93.9769|94.0686|93.619|94.5367|94.6193|94.5275|94.0686|94.087|93.6098|92.2515|91.8202|89.8837|89.9663|89.1128|85.4419|87.2774|88.6173|89.0211|89.3882|88.5163|85.9742|88.1951|89.0761|89.6451|90.8657|91.1227|91.2328|89.9388|88.2961|89.5717|89.9939|90.8841|91.0952|90.1132|90.2508|90.1693|89.7654|88.8318|88.9305|89.6576|89.7654|88.9575|85.5015|87.97|89.3255|89.2447|88.9844|90.2142|89.7654|89.7654|89.7654|88.5535|89.3255|88.8299|87.6106|87.0184|88.0461|87.0881|87.1752|89.2653|89.2653|88.4815|87.959|86.2172|84.4755|81.8628|76.2021|75.8712|76.4634|76.6462|79.6856|82.7337|82.8208|82.7337|82.9079|83.9355|84.8674|82.9079|79.2502|77.5084|78.0571|79.2502|80.9658|80.8003|80.0862|79.5289|78.8147|79.1494|76.1887|72.8802|72.5324|72.5324|72.1082|72.5154|72.6681|71.0139|70.4116|69.2239|68.2992|67.8666|68.3756|68.2483|67.12|67.1455|66.0851|65.3789|64.5365|63.5959|62.9744|62.729|62.6718|62.6472
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|590|595|595|595|593|599|597|598|599|598|597|596|602|599|588|588|584|584||581|583|586|581|587|590|592|584|597|599|599|603|601|600|599|597|625|614|613|618|618|621|628|627|627|628|612|604|605|608|603|602|579|610|593|602|572|583|595|610|580|566|578|572|568|575|584|575|554|547|521|510|546|558|549|557|540|532|524|527|514|503|504|484|476|454|450|467|465|407|432|506|560|554|572|570|573|589|591|560|593|583|577|575|577|570|562|561|549|558|563|546|530|528|531|500|535|565|555|552|578|586|573|569|566|535|521|525|538|551|524|486|463|481|473|462|470|460|457|464|473|455|452|453|446|443|449|458|455|466|463|465|442|445|443|465|461|446|451|459|451|440|435|436|461|470|467|473|469|467|459||486|484|474|480|474|475|434|410|397|385|367|375|378|377|376|386|408|416|420|456|458|455|449|454|457|445|450|440|462|478|479|465|435|428|415|431|436|438|436|440|413|466|501|505|504|512|500|527|498|497|495|492|473|440|438|430|427|409|407|420|415|407|415|425|430|430|410|420|440|450|455|445|445|435|425|475|470|475|455|475|485
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.85|10|9.73|9.68|9.75|9.62|9.23|9.07|9.18|9.15|9.4|9.21|9.28|8.99|8.93|9.01|9.15|9.17|9.575|9.5157|9.308|9.2981|9.2091|9.397|9.4662|9.7729|9.0805|8.665|8.9321|9.4168|9.8916|9.4959|9.031|8.8628|8.7837|8.5068|8.5068|8.21|8.1309|8.1605|8.121||7.9429|7.9627|8.1408|8.4573|8.4969|8.3782|8.2595|8.2397|8.3485|8.4078|8.5068|8.4474|8.0616|7.8836|7.8737|7.9528|7.9429|7.933|7.8242|7.7451|8.2199|8.2199|8.21|8.1309|8.0616|8.299|7.9955|7.9384|8.0715|8.2522|8.1856|8.081|8.1666|7.9955|7.9384|7.9384|7.6722|7.6532|7.7103|7.7768|7.7293|7.5962|7.8813|7.1605|7.1605|6.5535|6.3733|7.5968|8.4503|8.7349|9.3134|9.1237|8.9246|9.247|9.7212|9.6738|9.579|9.7686|9.8161|9.8635|9.579|9.4841|9.4841|9.4367|9.4841|9.2091|9.1048|9.1522|9.0194|8.8676|8.8297|8.9056|9.1522|8.9056|8.7161|8.3092|8.3376|8.2903|8.0915|8.3565|8.6215|8.5079|8.8392|8.8297|8.5931|8.4038|8.3092|8.2524|7.959|7.8928|7.8739|8.1956|8.2713|8.243|8.1483|8.2524|8.2524|8.0726|8.6215|8.5553|8.4795|8.631|8.5836|8.1199||8.0821|7.9685|7.8549|8.0158|7.836|8.489|8.4322|9.019|9.4638|9.6057|9.5584|9.4543|9.5111|9.1799|9.0758|9.4638|9.6531|10.7887|11.1673|11.0253|10.8688|11.102|11.0554|10.8688|10.7755|10.4956|10.449|10.5889|10.6822|10.3557|10.1224|10.8688|10.9154|11.0554|11.242|10.9154|11.102|11.242|11.3353|11.102|11.102|10.9621|10.5889|10.4956|10.2624|10.3557|11.4285|10.8688|11.0554|10.2624|10.1691|9.0402|9.7959|9.9358|9.8425|9.7959|9.7959|9.6093|9.7026|9.516|9.3294|9.4227|9.0962|8.8816|8.8443|8.8816|8.5924|8.5644|8.6111|8.5364|8.4431|8.6204|8.7417|8.6204|7.958|7.8181|7.7248|7.5288|7.4635|7.5009|7.7061|7.5382|7.5195|7.3049|7.277|7.221|7.0997|7.109|7.2303|7.4356|7.3796|7.4635|7.4449|7.4076|7.5942|7.9487|8.0793|8.0793|7.7901|7.6035|7.6221|7.6408|7.8274|7.6035|7.4076
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.945|8.47|9.025|9.03|9.105|9.34|9.4|9.53|9.58|9.48|9.25|9.15|8.955|8.76|8.6|8.49|8.54|8.51|8.4|8.56|8.41|9.23|9.31|9.39|9.27|9.1|9.05|8.84|8.6|8.41|8.46|8.27|8.12|8.09|8.18|8.12|8.4|8.1|8.39|8.21|8.58|8.78|8.98|9|8.96|9.01|8.92|8.86|8.71|8.53|8.56|8.45|8.21|8.26|8.08|7.75|7.72|8.04|8.13|8.37|8.53|8.58|8.87|8.57|8.85|9.36|9.27|8.86|8.86|8.73|8.82|8.75|8.77|9.07|9.16|9.04|8.93|9.02|8.82|8.77|8.39|8.29|8.18|7.64|7.97|7.79|7.29|6.45|6.2|7.23|9.35|9.38|10.58|10.26|10.25|10.09|10.49|10.15|9.93|9.7|9.51|9.32|9|8.92|9.01|8.9|8.85|8.75|8.47|7.94|7.83|7.56|7.59|7.78|7.91|7.8|7.61|7.51|7.21|7.22|7.46|7.61|7.98|7.99|8.11|8.47|8.74|8.11|7.81|7.48|7.32|7.42|7.39|7.29|7.49|7.46|7.57|7.64|7.32|7.24|7.61|7.38|7.1|7.28|7.19|7.23|7.15|7.77|7.74|7.51|7.38|6.65|6.55|6.75|6.38|6.87|7.06|7.02|7.67|7.84|7.49|7.41|7.87|7.49|7.88|8.11|7.85|6.97|7.06|7.24|7.04|7.06|7.22|8.02|8.29|8.24|8.47|8.38|8|8.04|8.78|9.15|9.2|9.35|9.57|9.64|9.57|9.75|9.17|9.22|10.53|10.66|10.89|11.3|11.36|11.3|11.61|10.92|10.56|11.28|10.58|10.28|10.05|9.82|9.35|8.9|8.48|8.37|9.57|9.96|9.89|10.34|10.03|9.81|9.98|9.98|9.8|9.74|9.72|10.06|9.43|8.74|8.44|8.24|8.1|8.17|7.95|7.98|7.48|7.46|7.88|8.23|8.43|8.92|8.47|8.75|8.52|9.01|8.62|9.84|9.88|9.96|10.23|10.59|10.12|9.46|9.27|9.79|9.99|9.83|9.77|9.9
09492|103399|/equities/wan-hai-lines|MSCI_EEM|152|155|157|157|149|146.5|151.5|155|183.5|202|196|191.818|220|232|201|205|210.5|198|216|235.5|258|286|223|182|140|142|112.5|74.2|73|86.2|84.3|76.2|59.6|54.8|53.2|49.85|47.85|45.3|44.65|45.65|42.1||40.95|42.15|40.6|43.25|45.3|47.6|42.25|39.35|36.8|37.65|36.65|31.1|29|26.3|24.8|23.15|22.45|21.35|20.5|18.95|19.35|19.55|19.7|19.95|19.45|18.2|16.95|16.75|17.25|17.75|16.85|16.3|16.3|16.25|16.1|16.2|15.95|15.55|15.45|16.35|16|15.55|14.95|14.1|13.5|11.85|11.85|14.5|16.8|17|17.15|16.8|16.55|16.75|18.1|18.1|17.85|18.35|18.45|17.9|17.85|18.1|18.05|17.95|17.95|18.15|18.1|17.9|17.55|17.5|17.65|18.15|18.75|18.8|19|18.3|18.4|19.2|20.15|20.3|19|18.65|18.9|18.15|17.95|17.9|17.75|17.7|17.8|16.95|16.2|16.1|16.25|16.1|16|15.9|15.9|16|15.95|15.95|15.95|15.95|16.05|15.7||15.7|15.6|15.55|15.6|15.45|15.6|15.8|15.9|15.8|15.5|15.3|15.15|15.05|15|15.5|15.45|15.2|16.3|16.65|16.65|16.8|16.65|16.7|16.6|16.55|16.75|16.6|16.65|16.65|16.7|16.65|16.5|16.45|16.5|16.55|16.4|16.3|16.2|16.9|17|16.95|16.9|16.95|17.9|17.8|17.7|17.85|17.85|18|17.85|17.55|16.9|18.4|18.7|19.65|19.6|19.25|18.9|19.45|19.45|19.25|18.85|18.25|18|18.2|18.1|17.95|17.65|17.8|18.3|17.9|18.4|19.2|19.95|20.05|19|17.8|17.3|17.15|17.55|17.85|17.65|17.15|16.8|16.5|16.5|16.7|16.75|16.5|16.35|16.4|16.6|16.35|16.3|17.3|17.65|17.3|17.65|17.9|17.85|18.55|18.3|17.45|16.75|17.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|35.55|31.75|26.9|28.4|32.6|26.9|27.6|27.6|28.5|31.25|31.5|33.25|34.5|31.7|30|32|33.2|28|35.6|35|30.4|32.8|30.7|30.3|30.25|27.15|24.8|23.3|17.62|17.18|16.9|15.66|15|14.64|13.26|13.54|12.86|12.6|13.04|11.82|12.02|12.12|9.66|9.9|10.24|10.12|10.62|10.96|11.26|11.66|11.38|10.88|10.22|11.9|11.68|10.5|10.54|11.28|12.14|12.28|11.74|10.12|13.72|13.4|14.52|14.5|15.2|15.04|15.84|15.2|14.72|14.88|14.76|15.42|15.7|15.4271|15.48|17.02|15.34|15.7|15.04|13.12|12.72|12.36|12.6|12.16|11.08|10.6|10.74|11.28|15.9|16.14|17.44|17.66|17.4|16.96|17.1|16.88|16.4|17.44|17.58|17.5|18.44|17.76|18.7|17.74|17.5|18.48|17.88|16.1|15.04|14.46|14.42|14.88|16.72|17.32|17.34|16.52|17.52|16.48|16.7|18|17.56|17.66|18.56|19.18|18.32|18.28|16.78|16.1|16.74|16.1|17.56|17.62|18.5|19.18|20.3|16|14.86|13.72|14.34|13.96|13.8|14.1|13.7|11.88|11.64|11.28|10.98|10.8|10.44|9.6|9.43|10.14|11.5|11.44|13.48|13.62|12.72|12.64|10.8|11.44|10.9|11.18|13.24|8.6|14.62|13.4|15.3|14.92|12.48|11.9|16.28|16.06|19.6|19.5|19.28|17.82|20.25|20.9|21.6|24.8|28.05|27.6|27.3|26.65|25.6|25.3|24|26.15|24.25|22.9|23.35|25.2|23.9|22.5|22.7|18.9|16.82|25.2|23.35|21.45|20.3|20.25|19.08|13.9|10.54|8.96|8.8|8.58|8.86|9.48|9.21|9.22|9.36|7.81|7.22|7.04|7.4|8.29|7.01|4.43|4.25|4|3.95|4.09|4.05|4.53|4.37|4.1|4.09|3.83|3.75|3.42|3.22|3.15|3.46|3.4|3.47|3.35|3.3|4.02|3.97|4.18|4.21|4.76|4.42|3.9|3.93|3.44|3.31|3.31
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|215.5|232.25|228.35|223.3|220|226.55|237.5|222.7|221.2|211.05|210.2|208.2|214.3|199|201.95|218.8|231.7|223.75|232.4|235|229|234.35|230.65|227.7|242.3|234.75|230.5|227|220.7|210.9|211.15|198.6|195.6|200.25|200.1|187|205.3|212.35|216.15|209.3|203.95|157.25|143.15|143.6|153.1|160|162|155.1|139.7|153|152|146.3|140.8|125.8|117.6|105.15|103.85|104|104.45|114.2|111.2|102.3|112.5|108.55|107.55|115.35|116.85|99.55|95.25|91.7|93.15|91.4|94.75|92.65|93.3|90|86.25|94.2|79.7|77.1|77.7|72|72.85|70.65|62.15|54.2|54.2|48.65|58.35|50.95|93.7|101.65|116.5|121.35|124.25|131.15|134|137.8|140.1|145.25|145|138.5|130.25|125.6|127.5|121.4|127|122.25|111.4|101.85|96.25|94.5|97|106.85|100.85|97.7|93|93.55|91.1|96.2|91.25|101.4|106.1|110|116.5|122.05|115.7|121.6|115.35|111.65|113.55|113.75|114.15|127|139|143.85|149.5|147.15|149.1|139.9|146.4|162.45|159.5|143.5|129.2|127.15|133.8|137.5|149.6|155.55|155.1|157.6|158.85|163.6|147.05|152.85|151.55|147.55|140.5|168.1|146.73|149.6|156|146.67|158|162.77|182.87|188.57|190.9|200.67|198.7|193.77|197.67|201|191.73|186.63|190.73|188.7|182.83|198.07|204.87|203.33|203.47|196.67|214.73|219.4|222|234|222.83|224.4|208.83|204.1|200.67|203.87|201|212.1|203.77|212.73|224.4|232.77|245.33|247.2|251.2|247.33|242.6|244.7|243.53|234.77|231.33|226.97|230.8|233.9|238.8|235.8|232.97|226|222.53|220.2|221.67|218.1|206.3|201.4|202.87|210.83|202.13|215.27|211.1|209.8|201.87|201.37|198.4|204.87|204.89|201.22|194.82|185.98|178.4|175.96|174.44|169.02|164.49|165.44|164.89|161.82|157.38|159.02|155.64|152.98|153.49|150.62|148.47|144.62
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|12.54|13|12.38|12.1|12.9|12.06|11.88|11.38|13.22|12.44|12.4|13.28|12.04|13.02|12.82|13.82|13.7|11.78|13.42|14.16|13.04|12.8|12.86|11.92|9.91|9.33|8.73|8.31|8.05|8.37|8.61|8.25|8.06|8.28|7.36|7.05|7.29|6.85|7.57|7.9|9.5|9.77|9.32|9.2|8.19|7.89|7.7|7.53|7.31|7.32|7.5|7.88|7.19|7|6.28|5.58|5.55|5.74|5.81|5.49|5.54|5.45|5.45|5.27|5.27|5.18|5.1|5.34|5.73|5.21|5.1|5.11|4.49|4.17|4.27|4.04|3.99|3.91|3.73|3.94|4.59|3.88|4.03|4.08|4.15|4.02|3.91|3.32|3.34|3.85|4.72|4.75|5.06|5.28|4.46|4.55|4.87|4.72|4.51|4.36|4.3|4.28|4.03|3.62|3.65|3.56|3.47|3.48|3.31|3.34|3.38|3.29|3.36|3.44|3.49|3.52|3.26|3.19|3.33|3.37|3.37|3.69|3.78|3.78|3.8|3.9|3.57|3.54|3.59|3.6|3.49|3.5|3.65|3.87|4.35|4.41|4.63|4.7|4.84|4.51|4.62|4.72|4.59|4.75|4.07|3.88|3.81|3.78|3.51|3.5|3.51|3.45|3.7|3.81|3.78|4.01|4.25|4.24|4.46|4.55|4.04|4.08|3.97|3.96|4.53|5.06|4.77|4.65|5.05|5.38|5.48|5.07|5.6|5.67|6.1|6.03|5.82|5.53|5.52|6.07|6.58|6.37|6.3|6.69|6.45|5.75|5.55|5.24|6.29|6.8|6.6|6|5.9|6.13|5.68|5.36|5.4|4.92|4.69|5.36|5.4|5.26|5.39|5.14|4.86|4.89|4.78|4.5|4.9|4.72|4.52|4.43|4.51|4.45|4.39|4.4|4.34|4.23|4.32|4.35|4.19|4.03|4.12|4.11|4.06|4.18|4.28|4.04|3.93|3.9|4.05|4.15|4.14|4.26|4.18|4.17|4.3|4.37|4.43|4.45|4.21|4.33|4.42|4.28|4.19|3.84|3.79|3.79|3.83|3.82|3.86|3.67
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|40.5|40.5|41|42|42|42|42.5|42.75|40.25|39.5|39.75|39.5|38.25|37.5|36.5|37|33|32.75|32.75|32.75|32.75|33.25|33|33.75|33.75|33.5|32.5|32.25|31.5|33.25|33.25|31|32.5|32.75|33|33|33.25|33|33|33.25|33.75|32.75|32.5|33|33.75|35|33.75|34|32.25|35|34.75|34.25|35|34.25|32.75|28.25|27.5|28.25|30|30|30|29|31.25|31|31.5|30.75|31|32|32.6277|32.5|33.25|36.25|37.5|36.75|34.75|35.75|36.75|37.5|36.75|36.75|38|37.75|38.25|34.25|33.25|153|146|138.5|124|113|156.5|162.5|175.5|186|185.5|189|195.5|177.5|167.5|164|160|155|166.5|164|164.5|167|166|165|153|171.5|166|157|155.5|148|147.5|145.5|144|135.5|122.5|116.5|118.5|120.5|126|123|124.5|118.5|115|109|105.5|103.5|99|96.5|95.5|103.5|103|98.75|99.25|97.25|95.75|90.25|90|88.75|87.5|88.75|87.5|87|86.5|83.75|83|81|82.75|79.75|77.25|75.5|75.25|74.75|74.25|71.5|73.75|76.25|75.5|72.25|73.75|70.75|73|72|70.25|67.5|66.75|66.5|68|64|64.5|63|62.25|61|62.75|61.25|60|63.75|68.5|67.5|67.25|69.75|69.75|69.75|66.75|64.5|64.25|62.25|61.25|67|68.5|68.25|63.75|71.75|70.25|73|69.75|71|70|71|67.5|65.25|55.75|53.5|52.25|50.75||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|160|159|151|140|138|138.5|135|123.5|126.5|134.5|135|132.5|127.5|117|120.5|137.5|147|142|142.5|148.5|153.5|154|157|166.5|165.5|162|160|155|157.5|182.5|173|163|158.5|165|164.5|159|150|143.5|140.5|143.5|136||129.5|130|127|127|128|126|125|129|126.5|124|121|117.5|113|112.5|115|121.5|121|127.5|128|126|135.5|130|128.5|136.5|138.5|131|129|125.5|127|119.5|113.5|103.5|101.5|100.5|99.2|101|99.6|100|90.8|89|91.9|89|87.1|86.9|81.7|72.6|68.5|75.6|88.3|90.4|94.3|92.5|90|89.7|93.1|90.1|87.3|85.8|86.2|85.4|84.7|83.3|83.8|83|82.6|89.1|89|88.5|88.9|88.1|88.4|89.5|87.3|87.7|83.8|81.5|86.6|84.4|83|85.3|85.6|86.4|88.6|87.4|83.2|77.6|78.6|80|76.3|75.6|73.6|77|83.3|86|84.6|84.3|86.7|80.8|80.3|79.6|81.5|81.3|82|74.6||73.9|75.5|75.5|75|71.8|70.6|67.5|67.5|68.2|64|63.5|63.9|71.3|64|64.5|67.3|70.1|76.5|81.3|80.7|84.1|96.4|100|95.1|90.6|100|103|100|97.1|91.5|92.2|93.1|98.5|107|110.5|121|120|103|97.7|92.5|88.3|90.9|98.2|96.2|90|88.2|88.7|86|85.5|85|85.2|81.8|93.2|87.3|87|84.9|77.2|72.7|72|71.7|68.4|70|73|72.7|72.1|71.3|71.5|65.4|63.3|64.7|60.9|64.1|65.6|64.8|67.5|68|69.1|74.9|78.2|77.5|75.9|71.3|70|70.2|69.3|67.3|69.8|69.9|68.4|68.4|62.2|60.5|59.1|60|62.1|67.1|70.2|70.7|70.2|69.7|69|70.5|71|73.6|73.1
09498|27014|/equities/asur--b|MSCI_EEM|390.83|400.02|420.01|410.46|388.99|400.05|390.13|379.35|366.73|356.17|355.77|360.13|354.41|337.01|334|346.06|352.48|350.34|347.14|355.05|364.01|361.85|360.93|368.91|344.51|345.02|343.31|354.04|357.14|342.61|338.9|343.3|353.96|360.41|345.13|340.51|360.47|348.52|359.85|350.14|338.01|334.58|325|310.58|311.81|322.29|324.81|312.71|315.6|313.06|299.7|299.77|301.25|304.21|278.14|241.3|240.08|238.42|239.1|238.73|236.94|225.6|235|230.8|238.11|240.22|240.11|228.92|219.1|213.25|218.91|223.96|233.17|254.99|251.79|259.28|260|227.34|225.7|220.48|230|235.26|233.42|229.1|219.34|210.68|203.63|206.09|196.24|263|306.2|300.58|362.81|360.01|361.38|360.54|372.8|370.08|352.89|348.59|349.23|347.13|324.95|324.11|332.02|330.33|320|306.88|311.08|300|300.39|299.05|293.01|293.45|295.97|290.05|286.5|276.01|274.24|268.53|280.97|286|290.55|305|303.84|306.33|309.18|319.65|314.2|294.09|298.37|303.11|300.06|305.14|300|303.93|300.47|300.13|304.89|293.06|292.67|296.02|303.57|313.97|309.21|309.6|316.5|332.63|329.59|321.34|310.09|293.56|295.39|288.13|277.27|269.01|263.4|276.92|282.94|299|309.4|320.87|348.74|348.95|369.53|377.9|376.87|354.81|343.75|349.06|328.59|324|335.26|328.93|328.7|306.5|306.51|308|309.74|315.05|314.84|313.1|310.65|318.48|325.25|321|319.29|323|319.39|307|303.46|301.58|311|328.63|326.47|325.53|335.91|328.06|325|359.55|358.06|357.5|358|356.35|348.07|346.3|336.01|330.02|318.27|322|320.27|331.36|334.58|336.51|338.19|327.4|338.2|345.95|352.5|353.01|355|354|354.1|355.25|356.3|370|368.07|387.01|369.69|367.9|370.91|363.48|352.01|358.68|356.69|353.49|351.44|355.1|359|342.91|335.02|335|325.09|323.67|312.88|310.33|312.28|306.69|301.43|303.16|302|295.41
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|540|545|534|499|433.5|404.5|388.5|389|413|440|425|405|410|367.5|343|380|387.5|360|389|412.5|388|375|357.5|338|337|315|307|276.5|252|287.5|298.5|314|302.5|331|331|301|291.5|270|268.5|283.5|276.5||221|226|214.5|213.5|185|168.5|167|171.5|171|166.5|138.5|133.5|125.5|112.5|105|119|121.5|116.5|114|112|122.5|121|117|122.5|128|111.5|100|91.7|78.5|78.9|81.8|71.1|69.8|63|59|56.8|54.2|53.3|68.6|68.8|66.5|62.9|53.8|51.4|49.45|38.7|42|44.1|52.4|52.9|46.6|41|40.35|42|49.75|47.2|44.5|45.15|47|47.85|46.9|47.8|50.5|50.5|52.5|52.8|53.8|50.8|49.7|48.6|48.5|48.5|43.2|40.6|40.5|38.7|41.3|39.65|35.4|38.5|40.55|38.5|37.55|41.15|37.7|35.3|32|31.3|29.05|31.1|40.55|43.75|44.2|48.25|46.8|45.7|45|40.95|36.75|36.1|36|36.15|36|36||35.8|34.7|32.55|33.2|33.35|32.8|34.1|35.3|31.3|29.65|29.55|28.6|25.95|23.95|24.3|23.8|23.35|27.9|28.95|31.15|30.4|28.5|28.65|27.65|28.1|26.9|26.5|26.15|26.15|26.3|25.75|26.5|26.25|26.45|25.35|25.05|25.1|24.9|25.6|26.05|26.5|29.15|30.05|31.95|30.5|30.3|31.3|30.25|27.1|25.6|25.2|24.7|26.05|25.8|26.35|26.15|26.05|25.85|26|25.6|25.2|25.15|25.1|25.4|27.5|27|24.6|24.3|24.3|24.25|23.35|24|24.5|24.75|24.2|24.25|23.05|23.2|23.5|23.8|24.35|25.05|25|24.85|24.4|24.4|25.05|25.05|24.9|24.9|25.5|26.2|25.8|25.75|25.85|25.95|25.2|25|24.65|24.65|24.85|25.15|25.05|25.05|24.8
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|600|631|605|584|573|556|551|560|590|593|595|556|541|531|503|547|586|595|575|587|622|634|609|600|617|616|625|539|568|533|512|511|488|470.5|471.5|452|454|431.5|412|422|411||400|401.5|393|404.5|413|400|389.5|386|386.5|391|400.5|407|401|373.5|367|374|351|349.5|351|345|371|359|365|371|370|361|336.5|320|321|318.5|322|330.5|336|330|318|309|290|266|263|271|277|268|261.5|224|233.5|201|217.5|271.5|348|360|372.5|364|374.5|380|402|397.5|397|399|405|395|390.5|390|391|395.5|386|389|402|409|404|400.5|412.5|407|393.5|391|380.5|376.5|367|370|372|395|406|388.5|388.5|401|396.5|400|395|397|395|406.5|390|387.5|403|422.5|421.5|410|408|410.5|411|348|349|343|339|343.5||339.5|336|349|351.5|345|331.5|332.5|321|326|374|374|382.5|366|336.5|338.5|338.5|331.5|360|370.5|384.5|367.5|364|365|371.5|371|340|338.5|345|346|334|352|337|345|347|359|357.5|365.5|362|330|325|340|358|355|344.5|337|318|321.5|305|302.5|303|298|263.5|290|306|297|288.5|295.5|283|284|272|270.5|263|272|282.5|316.5|341|352|362|352|366|363|347.5|339|350.5|365|358.5|367|369|347.5|346.5|355.88|352.94|356.37|347.55|318.63|309.8|313.24|299.51|301.96|297.06|304.41|314.71|302.45|289.22|293.14|285.29|298.04|304.41|294.61|277.94|295.1|296.57|290.69|277.94|278.43
09501|103341|/equities/catcher-tech|MSCI_EEM|151|161|162|160.5|160.5|161|160|160|163|162.5|154.5|153.5|163.5|174|173.5|172.5|185.5|185|185.5|179.5|180.5|180.5|177.5|178.5|176.5|181|178.5|169.5|170.5|185|197|199|196.5|204.5|204.5|203|200.5|191|193|191.5|190||189|198|200|205|203.5|200.5|198|197|194.5|188|191|187.5|184.5|178|178|177|177|176.5|175|174|185|185|187.5|203.5|186|203|215|211.5|214|227|225.5|217.5|220.5|216.5|215.5|218|205|205|228|224|221.5|209|196.5|196.5|184|176|173|181|230.5|237|242|228.5|230|241.5|250|237|231|225|239.5|241|240.5|241.5|247.5|266|252|271.5|255.5|255|251.5|251|237.5|228.5|224|226|221|211|217.5|208.5|200|221.5|224|223|226.5|220.5|218|214|182|188|187|195|210|236.5|241.5|247.5|251|244|240.5|225|229|218|220|234|239|232.5||224|217|203|199|196.5|218.5|219|211.5|235|241|239|244|260.5|281|292|280|272.5|312.5|329|321|341.5|356|362.5|357|355|365|360|357.5|356|335.5|330.5|326.5|331.5|338.5|345.5|339|342.5|338.5|327.5|317|314|347|357|353|354.5|346|355|349|343|331.5|324.5|320|320.5|319|327|316|323.5|310|320.5|315|306|322|326|324|323.5|301|291.5|293|306.5|292|276.5|300|315.5|356|379.5|370|366.5|362.5|347|356|358|368.5|356|357|358|349|331|317|315|318.5|316|308|289.5|285|290|295.5|276|282|255|254|252.5|253.5|259|251|250.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6|6.09|6.1|5.97|5.78|5.68|5.44|5.7|5.57|5.44|5.23|5.3|5.14|5.11|5.06|5.18|5.17|5.09|5.34|5.27|5.33|5.45|5.42|5.8|5.83|5.7|5.59|5.64|5.68|5.58|5.57|5.7|5.68|5.8|5.71|5.64|5.86|5.72|5.59|5.58|5.76|5.52|5.51|5.3|5.35|5.45|5.55|5.41|5.46|5.48|5.33|5.28|5.39|5.13|5.07|5.03|5.11|5.32|5.19|5.16|5.25|5.18|5.21|5.35|5.31|5.26|5.17|5.6248|5.5263|5.6445|5.6839|5.8021|5.8612|5.7332|5.7726|5.3982|5.4869|5.4869|5.2209|5.1224|5.1914|5.2111|5.4672|5.1717|5.477|5.2308|5.0436|4.7776|4.6594|5.2012|5.9499|5.8514|6.1272|6.1764|5.6938|6.2848|6.6591|6.8759|6.8069|6.9842|7.0926|6.8167|6.7576|6.5114|6.4818|6.1764|6.2158|6.472|6.2454|6.0582|6.0681|6.009|5.9696|5.9696|6.0287|6.1272|5.9203|5.7529|5.8908|5.6403|5.5718|5.5326|6.032|5.9732|6.0222|6.1299|6.1103|5.5718|5.5326|5.4347|5.4053|5.5815|5.7774|5.9243|5.9732|5.9732|6.0418|6.1985|6.3453|6.1103|6.0809|5.9439|5.9243|6.1593|6.2278|6.1495|6.0124|5.9243|5.7774|5.8166|5.5815|5.0626|5.229|5.1899|5.1997|5.3857|5.5718|5.3661|5.3074|5.3857|5.4249|5.4542|5.3759|5.2976|6.1691|6.3453|6.218|6.0418|5.9732|6.1789|5.8949|5.5815|5.9928|6.0712|6.1544|6.2894|6.463|6.2894|6.5595|6.7524|7.283|7.0901|6.8489|6.656|6.8971|6.5016|6.4148|6.3859|6.1158|5.9229|5.8167|5.8553|5.9807|5.9229|5.9036|6.0676|5.8843|5.7975|5.8843|6.3087|6.6656|6.1254|6.0676|5.9518|6.1544|5.6528|5.6142|5.7203|5.7685|5.6431|5.9807|6.1061|5.9711|5.8071|5.5949|5.402|5.2669|4.9196|4.9968|5.0257|4.9872|4.9582|4.8232|5.2187|4.9872|4.9389|5.0257|5.0257|4.9775|4.9582|4.9293|4.9486|5.0354|5.3151|5.2573|4.9968|4.9582|5.0257|5.1126|5.1222|5.1319|5.209|5.1126|4.91|4.8425|4.7942|4.7749|4.7364|4.8328|5.1897|5.0643|5.0836
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15.18|15.46|15|14.0206|14.08|13.9|13.64|14.08|13.94|13.86|13.8|13.5|13.44|12.96|12.76|13.9|13.9|13.86|14.6|14.92|15.06|14.94|14.62|14.36|14.2777|14.5|14.7|14.06|13.84|13.84|13.9|14.1|13.64|13.8|13.92|13.62|14.9|15.34|15.3|14.64|14.38|14.4|14.78|13.44|12.84|12.98|13.2|12.72|12.84|12.72|13|12.7|13.52|13.54|12.56|13.78|14.04|14.06|13.9|13.36|13.54|13.66|13.76|14.06|14.3|13.38|13|13.38|14.32|13.52|13.16|12.68|12.36|12.02|12.06|12.18|12.04|12.8124|12.4029|12.5784|13.4364|13.0074|13.3389|12.4029|12.5589|12.3639|11.4863|11.5643|12.0908|13.1634|13.5729|13.4949|13.9435|13.7485|12.8514|12.6954|13.0854|13.2999|12.6564|12.7539|12.5784|11.9933|11.9738|12.0323|11.6618|11.4668|10.9793|10.3162|10.0822|9.9847|10.1992|10.1602|10.4332|10.7648|10.7648|10.6672|10.2577|10.4917|11.5643|11.0378|10.3747|10.8818|12.3054|12.2079|12.3054|12.5394|12.4419|12.2664|11.9543|11.6423|11.659|11.4869|11.8501|12.0603|11.9648|11.9074|11.659|11.9074|11.8501|10.6077|10.8944|10.4357|10.5313|10.2637|10.1873|10.0726|10.0535|9.6712|9.7668|9.3845|8.8016|8.9927|9.3845|9.4418|9.3654|9.5756|9.6903|11.7545|11.8119|11.5825|10.6842|11.1047|11.4105|11.831|13.3218|13.2645|12.519|12.4617|12.4999|12.8057|14.4686|13.9908|14.6024|16.055|16.5328|16.6092|15.5771|15.6727|16.8004|16.6475|16.8959|16.4946|15.6345|15.0611|14.87|14.6024|13.8761|14.1054|15.4433|15.6154|15.1184|14.717|14.373|14.8317|14.6406|15.0993|14.5641|13.6276|13.5703|14.7744|15.4625|14.029|14.4304|14.0099|14.2392|13.4747|12.2324|11.8883|11.7354|12.4617|11.5634|11.6781|11.0856|11.0091|11.334|11.3914|11.0282|10.7033|10.9136|10.3784|9.977|9.8432|9.5756|10.2446|9.0787|9.3463|9.136|8.4671|8.6009|8.7156|8.534|8.6009|8.6104|8.9927|9.0309|8.8589|9.2603|9.1456|9.1074|9.4418|9.4036|9.7859|9.1647|8.7729|8.4384|8.2473|8.2282|8.123|8.1899|8.1613|8.276|8.2186
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.9|14.905|14.94|15.04|15.22|15.22|15.58|15.82|15.56|15.8|16.03|15.8|15.88|15.975|15.52|15.4|15.33|14.69|14.135|14.25|14.21|14.15|14.755|15.025|14.67|14.52|14.345|14.16|14.09|13.955|14.1|13.575|13.9|13.46|13.52|13.14|13.15|12.62|12.58|12.1|12.31|12.08|11.9|11.9|12.58|12.97|13.16|13.12|12.49|12.58|12.92|13.5|12.96|12.16|12.02|11.35|11.04|11.63|12.24|12.36|12.31|12.62|13.44|12.86|13.23|13.48|13.21|12.7|12.29|12.43|12.19|11.95|11.5|11.92|11.86|11.84|11.78|12.37|11.94|12.01|11.15|11.42|11.52|11.36|11.5|11.22|10.44|11.06|9.01|9.99|11.61|12.41|13.72|13.69|13.35|13.3|13.72|13.59|13.74|14.01|13.63|12.92|12.98|13.25|13.61|13.36|13.32|13.33|13.42|13.33|12.93|12.65|12.55|12.53|12.33|12.08|11.74|11.75|11.93|11.88|12.19|12.24|12.3|12.26|12.01|12.59|12.17|12.17|12.12|12.08|11.57|11.04|11.22|11.24|11.98|12.04|12.22|12.05|11.88|11.29|10.93|10.65|10.56|10.79|10.5|10.38|10.5|10.8|10.56|10.5|10.37|9.5|9.58|9.8|10.63|10.44|9.77|9.705|10.01|9.515|9.6|9.56|9.54|9.39|10.03|10.45|10.35|10.39|10.12|10.85|10.64|10.38|10.89|10.75|10.58|10.54|10.35|10.14|10.33|10.12|10.1|9.97|10.1|10.53|10.58|11.22|11.47|11.46|11.17|11.12|10.61|10.96|10.91|10.97|10.9|11.3|11.76|11.6|11.52|12.1|12.23|11.36|11.27|11.25|11.4|10.9|10.43|10.25|10.03|10.15|9.95|10.45|10.2|10.39|10.19|10.15|9.96|10.1|9.92|10.3|10.38|10.54|10.58|10.54|10.57|10.77|10.82|10.74|10.37|10.54|10.46|9.99|9.71|9.75|9.92|10|9.79|9.46|8.99|8.7|8.6|8.85|8.78|8.65|8.49|8.45|8.6|8.39|8.35|8.33|8.39|8.39
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|56.54|65.8|64.03|64.2|70.35|64.29|57.8231|54.53|51.34|53.32|58.01|60.06|55.37|47.23|45.11|51.3|56.475|51.73|56.92|65.35|61.51|60|52.4576|59.35|66.66|73.41|68.87|67.51|63.82|71.89|79.45|66.5|64.9|64.06|60.56|62.42|79.23|70.3|73.28|81.5|100.66|111.34|92.74|84.05|73.71|71.46|59.12|54.63|53.17|43.54|37.02|38.8|38.26|39.15|38.2|36.6|33.33|37.7|35.46|30.35|24.86|21.57|22.01|18.69|18.22|24.21|22.65|21.91|22.23|20.62|20.37|17.14|17.14|14|11.45|10.97|11.05|10.23|10|10|9.27|9.29|9.28|8.86|9.17|9.94|10|8.37|8.32|10.05|11.31|12.11|13.95|11.4|10.01|9.94|10.15|10.48|10.5|9.96|9.95|9.43|8.7|7.64|7.16|7.24|7.25|7.15|7.24|7.8|8.02|8.48|8.63|8.66|9.64|9.3|10|9.78|8.66|7.8|7.82|8.16|8.43|8.29|7.71|8.36|7.94|8.2|8.49|7.6|7.05|6.15|6.45|6.7|7.33|7.39|6.78|6.51|6.65|6.03|6.15|6.37|6.41|6.97|6.32|6.1|6.02|6.51|5.63|5.07|4.98|4.51|4.33|4.36|4.79|4.79|4.5|4.44|4.07|4.94|4.09|4.11|4.62|4.8|5.22|4.83|5.7|6.04|6.17|6.9|6.52|6.88|6.95|6.92|7.3|7|7.17|7.03|6.55|6.67|6.77|7.8|10.2|12.53|11.02|10.45|10.31|10.17|10.13|9.96|9.3|9.13|8.88|8.89|8.57|8.61|10.54|9.7|9.27|10.2|11.6|11.8|10.41|12.01|10.05|9.48|9.03|9.02|9.92|8.66|7.7|7.7|7.34|7.07|6.04|6.07|5.72|5.42|5.44|5.17|5|4.84|4.73|4.91|4.84|4.92|4.65|4.11|3.98|3.92|3.9|3.8|3.85|3.84|4.18|4.43|4.36|3.79|3.65|3.61|3.6|3.75|3.64|3.61|4.29|4.4|4.5|4.56|5.02|4.68|4.4|4.71
09506|103731|/equities/formosa-petro|MSCI_EEM|95.6|98.5|100|100|100|101|100|96.9|94.2|92.5|95.7|94.5|95.5|91.1|90.3|94.6|95.4|96.5|98.6|102|106.5|105.5|102|104|105|98.1|96.9|94.7|93|100.5|101.5|98.2|96.5|96.5|95.8|94.1|94.8|100|96.2|97|92||88.4|88.5|94.4|99|97.6|93.7|92.4|92.3|92.3|90.5|93.9|91.7|81.3|78.2|78|80.2|80.4|79.9|79.6|79|81.4|81|80.2|81.8|80.5|82.1|80|80.7|84|83|86.6|87.4|88|87.9|89.2|88.8|87.2|87|85.1|84.1|80.6|77.8|81|78.3|76.2|68.4|66.1|70|83.9|85.9|88.7|88.5|86.6|89.5|95.8|95.5|97.2|97.2|96.9|96.4|94.9|95.2|96|95.8|96|97.5|96.7|96.6|96.5|96.1|97|98.2|98.6|95.9|95.6|94.7|97|94|100|104|105.5|106|106|106.5|110|110.5|113.5|114.5|112.5|113|105.5|106.5|114|113.5|113|113|113.5|113|113.5|110.5|115|115|113|106.5||107.5|107|108.5|105.5|101.5|100.5|107.5|110.5|110|111|111|109|117|117|117|119.5|123.5|130.5|141.5|127.5|122.5|122|124.5|121|119|119|118|119|117.5|117|115|119|117|119.5|120.5|118|121.5|122|117.5|118|116.5|117|116|116|117|106|114.5|111.5|111.5|112.5|111.5|110|120|118.5|119|119|115|111|112.5|108|107.5|105.5|105.5|106|105|104|104|104|105.5|105.5|104|104|105|105.5|104.5|102|102|103.5|104.5|103|104|101.5|104|104|106|105|105.5|105|104.5|104|101|104|105|105|108|105.5|105|105|103.5|103|103.5|106.5|106.5|103|103.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|190|187.1|189.7|177|180|173.1|168.5|182.1|189|189|185.1|177.2|172|176.5|171.4601|170|155.2|152|155|159.7|158.5|159|155.3|150|146.5|142.7|137.4|135|135|127|126.2|127|123.2|121.1|121|122.1|120.2|124|118.4|117.2|119.1|123.1|118.5|118.5|124.1|123|119.3|120.1|120.5|121.2|119.4|116.5|115.1|120|123.1|113.5|111.5|113.7|115.2|111|106.5|105.1|105.2|103.7|101.6|102|105.1|102.4|91.55|95.05|93|93|98.05|96.25|98.1|97.75|98.6|86|81.45|79.2|80|80.05|79|75.3|73.5|71|69|66.05|61.85|72|98.6|94.85|116|119|126|130|130.3|130.5|128.1|128|125.2|124.2|117|117.1|119.7|119.2|120.5|120|118.5|121.1|119|114.1|115|122.1|129.1|129.3|125.5|125.1|127|120|122.6|128.2|131.8|141.2|138|143.5|143|143.1|136|134|133.8|134.3|133|128|124|119.3|123.059|120.993|120.6|118.141|116.272|113|108.8|111.2|115.8|113|108.6|106.1|104|101.3|98.75|98.95|98|96.45|93.5|93.5|93.5|93|91|90|88.3|87.3|92|91.05|90.6|90.5|89.1|90|91.3|91.5|88.9|86.8|85|84|79.65|78.8|78.8|77.5|76.95|77.15|85|82.85|82|81|81|79.2|82.7|83.5|92|96.6|97|97.2|100|106.3|107.2|107.9|108|108.1|106|108.9|109.5|107|107.6|105.5|105|103.5|102.5|102.5|103.1|101.6|100.2|101.5|101.5|101.6|101.6|103.8|103|102|104.6|105.1|103|103|103.5|103|102|103.6|105.8|102.1|100|96|97.6|97.8|100.7|100.7|100|99|96|88.05|87.2|88|86.3|88.65|89|84.95|81|74.8|74.1|74|75.25|72.7|74.05|77
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|58|60.25|61|60.25|61.75|64.75|64.25|63|60.25|58.5|59.5|58.75|61|56.5|56.25|57.25|56.25|56.25|55.5|54.25|57.75|58.25|57.5|58|61|62.25|61.75|64.5|64.25|66.25|62|61.5|60.5|60.75|62.5|62.5|64.5|65.75|61.75|62|63|62.5|58.25|57.5|60.75|61.75|57|57.75|55.5|56.5|57.75|56.25|54.75|49.5|45.5|39|39|39|40|39|38.5|37.25|42.25|42.75|45|46.5|47|49|46|45|47.25|44.5|45.25|44|44|42|43.5|43.75|42.25|42|39|36.5|35.5|34.25|34.5|34|26.75|24.8|23.2|21.4|39.75|40.5|49|52.25|48|48|49.25|55.25|57.5|56.5|56.25|54.25|51.25|51.75|53|51|52|51.5|48.5|48.5|49|51.5|51.5|53|52.25|52.5|51.25|51|52|51|53|57.5|61|61.5|61|62.5|64|62|61.5|60|60.25|59|63.5|66|68|68.75|69.5|69.25|67.25|67|66.75|66.25|67.75|71.5|69|67|67.75|66|65.5|67|70.5|67.75|70|71|75|78.75|76|75.25|76|76.5|74.75|71.75|76.25|76.5|80.5|79.75|79.75|76.5|77.25|80.5|80|79.75|82|80.75|78.75|73.75|73|69.5|71.75|79|83|86|86|90|93|93|96|96.5|95.75|95|92.75|94.25|96.25|95.5|91.5|95.25|92.75|91.25|89|95|93.5|92.5|89.25|85|84|82.75|81.75|79|77.25|78|78|76.75|76.25|79.25|78.25|81|77.5|76.5|77.5|76|74.75|74.25|73.5|71|70.75|71.5|69.5|68.5|68.75|68.5|68|68|67.5|67.75|70.25|72.25|71.25|71|73.5|73.5|73|72.25|71.75|70.25|70.5|70.75|71.5|71.25|69|67.25|67|65.5
09509|100143|/equities/kingsoft|MSCI_EEM|32.9|34.8|31.85|32.25|32|31.4|31.1|28|29.7|28.65|28.85|30.6|27.55|28.4|34.85|34.45|34.4|29.15|36.7|42.1|40.85|44.45|45.05|48.4|51.6|51.8|51.85|56.35|50.75|51.85|54.8|52.5|50.8|52.7|50.75|47.1|50.1|44.9|47.35|53.05|69|68.3|59.05|58.8|55|53.9|49.35|41.5|39.5|40.25|39.75|38.2|37.8|40|39.05|39.3|38.15|38.05|39.2|37|36.15|36.4|38|36.25|39.7|40.95|37.25|36.8|38.85|34.45|35.45|36.6|37.4|34.3|30|26|24.9|24.65|23.2|25.6|26.95|25.6|26|25.65|23.95|23.75|23.35|20.2|18.76|20.55|25.2|24.9|26|26.2|23.15|23.1|23.7|20.35|19.08|19.4|18.24|18|18.2|17.08|16.96|17.34|18.24|19.02|17.5|18.1|18.38|16.92|16.56|17.24|17.12|16.54|14.32|13.16|13.62|14|14.22|16.08|15.84|15.26|15.9|16.9|16.78|16.4|17.14|19.2|17.52|17.1|17.04|17.58|19.12|18.78|20.35|20.6|19.4|17.12|17.56|16.68|15.68|15.14|14.54|14.82|14.34|14.3|14|12.78|11.42|10.94|10.8|11.14|12.04|12.42|12.02|12.2|11.16|11.54|10.06|10.5|10.84|11.9|14.04|13.96|13.68|12.94|13.36|13.32|13.12|12.66|15.8|15.52|20.2|20.25|20.05|20|21.8|23|24.7|24.45|22.9|21.45|23.35|24.05|22.85|22.5|23.5|24.05|23.8|24.8|24.6|27.75|26.7|24.9|24.95|23.2|22.35|26.2|27.55|25.25|27|25.3|23.3|21.85|21.75|20.35|21.95|20.2|20.45|20.1|19.56|19.3|18.9|18.46|18.2|17.88|18.16|18.02|18.12|17.5|18.4|19.88|19.9|20.4|20.4|20.05|19.22|19.2|20|20.05|20.25|20.85|20.55|20.95|20.75|20.85|20.65|20.7|19.2|19.74|20.2|19.92|18.32|17.4|16.76|16.56|16.22|16.72|16.3|16.08
09510|943516|/equities/china-vanke|MSCI_EEM|18.38|18.5|17.58|16.84|18.1|20.35|20.35|20.15|18.9|17.82|18.2|20.45|20.2|21.85|22.15|21.15|19.78|19.2|21.8|22.4|23.95|24.15|24.3|24.25|25.2|25.85|25.95|26.05|25.85|26.4|25.7|26.25|27.55|28.2|28.75|30.55|31.15|29.85|30.8|29.8|29.35|28.9|27.7|27.65|29.3|26.65|25.3|25.4|25.25|25.85|25.75|26.65|28.25|27.05|27.15|24.15|23.35|23.9|23.2|23.45|23.35|22.95|23.85|24.15|23.8|24.55|25.1|24.5|24.15|24.3|24.85|25.1|27.1|24.35|24.2|24.3|24.5|25.5|23.85|23.95|23.9|24.25|24.25|24.05|25|25.1|24.65|23|21.65|26.6|29.6|29.25|30.15|28.9|27|27.45|29.55|31.75|32.25|32.85|32.1|30|29.4|29.05|28.8|27.85|27.75|28.45|28.15|28.2|28.2|27.3|26.25|26.9|27.75|27.6|26.65|26.75|27.25|26.8|26.6|27.8|29.85|30.45|30.05|29.55|28.5|28.4|27.85|27|27.15|27.8|28.35|28.45|29.65|29.85|31.75|32.85|33.5|30.15|30.1|28.85|29.35|29.65|29.05|29.8|30.3|28.85|27.7|27|27.2|25.4|25.6|26.05|25.5|26.3|25.8|25.85|24.6|25.05|23.1|22.5|21.95|21.5|23.4|25.6|24.95|24.15|24.9|25.7|24.7|22.75|22|22.3|24.2|23.85|25.05|24.9|25.85|28.8|30.4|29.15|27.3|29.3|30.35|29.15|29.55|30.95|31.55|33.55|34.5|31.65|31.5|34.25|33.85|34|35.5|33.75|32.95|36.9|39.7|38.1|36.9|31.25|29.65|27.25|27.6|27.05|27.75|26.95|27.1|26.85|26.8|26.25|26|26.55|25.35|24.5|26.9|25.6|22.75|22.45|21.7|21.4|21.95|22.6|21.65|23.2|22.3|22.4|21.65|20.7|20.8|19.8|20.05|19.26|19|19.1|19.14|19.52|20.45|20.8|20.85|20.65|21.95|21.1|19.52|19.26|19.22|19.22|19.3|19.2
09511|49994|/equities/weigao-group|MSCI_EEM|10.9|11.82|11.6|11.66|13|13.4|13.54|13.52|12.82|13|12.68|12.66|11.98|12.96|12.74|13.02|13.3|12.78|14.9|16.2|16.14|17.3|17.58|16.92|16.84|15.98|15.72|17.22|16.82|17.28|16.52|14.8|15.02|15|13.26|12.72|12.28|12.36|12.32|13.06|14.64|14.82|14.2|14.02|14.88|14.66|15.8|16.28|16.04|14|13.84|14.32|15.12|15.82|14.36|14.02|14.66|14.72|15.06|15.24|14.98|15.12|15.76|15.84|17.84|16.94|17.38|18.46|19.76|18.86|18.22|17.48|17.22|15.9|15.2|15|14.52|13.32|12.24|12.86|11.78|11.24|11.62|10.92|10.44|9.48|8.82|8.68|8.66|9.31|10|9.86|9.74|9.89|9.25|9.25|9.45|9.08|8.68|8.85|8.73|8.73|8.83|8.99|9.32|9.35|9.11|8.92|8.54|8.2|8.33|8.21|7.95|6.65|8|8.33|8.19|7.04|6.47|6.6|6.8|7.18|7.1|7.22|6.9|6.84|6.88|7.08|6.85|6.62|6.56|6.44|6.88|7.02|7.51|7.39|7.22|6.71|6.79|7.16|7.01|6.89|6.95|6.62|6.7|6.47|6.4|5.94|6.07|5.86|6.06|5.73|5.95|6.01|6.57|6.33|6.91|7.05|6.8|6.96|6.58|6.75|6.5|6.7|7.24|7.38|7.2|7.25|7.3|6.1|6.14|5.85|5.53|5.82|5.8|6.11|5.22|5.27|5.31|5.64|6.15|6.31|6.27|6.01|5.15|5|4.82|4.77|4.77|4.8|4.95|4.95|5.11|5.22|5.13|5.12|5.1|4.91|4.97|5.33|5.94|5.71|5.57|5.53|5.44|5.39|5.24|5.12|5.34|5.45|5.65|5.45|5.51|5.5|5.6|5.59|5.53|5.41|5.65|5.6|6.01|6.05|6.01|6.04|5.99|6.15|6.21|6.02|5.86|5.83|5.92|5.77|5.93|6.02|5.85|5.98|5.79|5.71|5.62|5.46|5.27|5.38|5.45|5.28|4.69|4.55|4.5|4.65|4.69|4.91|4.92|4.96
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.08|10|9.76|9.73|9.5|9.8|9.77|9.8|9.59|10.06|10.36|10.92|10.62|10.62|10.68|10.88|10.68|10.46|10.88|10.46|10.58|11.02|11.16|11.52|11.2|11.22|11.08|11.2|11.24|11.6|11.72|12|11.9|12.2|12.32|13.76|14|13.38|13.28|12.96|13.36|13.24|13.26|13.5|13|13.1|13.62|13.94|12.56|12.2|12.12|12.48|12.7|13.1|12.44|11.46|11|11.8|12.26|12.18|12.16|12.38|12.46|12.02|11.82|12.38|12.86|12.14|12.08|12.52|12.88|13.9|13.52|13.28|13.62|13.78|14.4|15.26|14.8|15|15.2|15.34|15.52|15.36|15.42|14.82|14.44|12.8|11.98|13.66|14.42|14.46|15.6|15.44|15.42|15.72|16.44|15.9|15.94|16.02|16.32|16.26|15.98|16.22|16.14|16.68|16.7|16.8|16.88|16.44|16.2|15.72|15.12|15.44|15.68|16.1|16|15.9|16.18|15.8|16.08|16.08|16.26|15.98|15.94|15.32|15.4|15.5|15.74|15.32|14.94|14.26|14.32|14.76|14.42|14.3|14.12|14.4|14.8|14.7|14.76|14.72|14.66|14.88|15.02|14.7|14.5|14.86|14.76|15.1|15|14.74|14.76|14.74|14.46|14.12|14.82|13.9|13.88|13.74|13.56|13.32|13.32|13.74|13.64|13.56|13.22|13.08|13.26|13.18|13.28|12.76|12.9|13.02|12.94|12.96|12.38|12.3|12.3|12.22|13.02|12.82|12.6|12.9|12.64|12.1|12.14|12.06|12.02|12.02|11.96|12|11.92|12.02|11.54|11.7|11.1|10.88|10.9|11.34|10.88|10.6|10.32|10.36|10.4|10.42|10.56|10.5|10.42|10.38|11.12|11.16|11.1|11.02|11.06|10.98|11.08|10.9|11.02|10.9|11.2|10.8|10.92|10.82|10.76|10.92|10.96|10.92|10.3|10.4|10.74|10.94|10.92|11|11.14|11.14|11.1|11.24|11.32|11.7|11.38|11.5|11.08|10.98|11.14|10.68|10.64|10.3|10.2|9.94|10.1|9.55
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|994|1033|999|988|969|967|962|972|983|985|987|989|999|981|984|974|960|941||928|912|903|920|914|918|886|921|932.727|952.727|860.909|690.909|685.455|672.727|663.636|650|642.727|610|598.182|599.091|591.818|660.909|669.091|667.273|678.182|668.182|621.818|612.727|610|610.909|610.909|612.727|569.091|594.546|577.273|590|582.727|600|610.909|629.091|609.091|586.364|590.909|566.364|562.727|563.636|551.818|550|578.182|581.818|555.455|554.15|578.656|579.447|569.17|536.759|524.901|501.976|505.929|510.672|486.166|472.727|486.166|433.202|429.249|433.202|411.858|396.838|358.103|324.111|379.447|558.103|626.087|626.087|645.059|652.174|646.64|639.526|636.364|608.696|634.783|633.992|614.229|608.696|606.324|588.142|582.609|584.19|561.265|588.142|594.466|584.98|571.541|560.474|554.941|534.387|565.217|594.466|584.98|601.581|618.182|612.648|633.992|619.763|626.087|604.743|600.79|592.095|595.257|577.866|561.265|540.711|539.13|565.217|586.561|569.17|619.763|611.789|625.537|590.479|579.481|569.857|563.671|563.671|557.484|533.425|515.552|525.863|527.926|529.3|522.426|543.048|542.361|539.611|548.548|556.109|547.173|541.674|540.299|543.736|573.982|557.484|549.922|554.734|570.545|572.607|569.857|573.982|578.793|565.733|573.982||582.918|591.167|568.482|564.358|560.233|571.232|539.611|523.801|523.114|508.678|501.804|501.804|511.428|512.115|512.862|503.896|494.332|493.137|496.126|490.148|502.701|494.332|503.896|506.287|503.298|494.93|497.919|487.159|496.723|526.013|515.253|489.55|474.009|476.4|471.02|454.881|454.881|444.72|440.536|430.374|420.212|460.261|496.126|498.517|488.355|531.99|512.862|543.945|531.99|522.426|521.231|504.494|502.701|488.355|494.93|496.126|469.825|433.363|433.363|445.589|403.204|390.706|393.966|372.23||342.343|326.041|331.475|331.475|336.909|347.777|336.909|331.475|326.041|309.739|304.305|315.173|304.305|342.343|380.381|385.815
09514|37875|/equities/lpp|MSCI_EEM|11750|12710|13880|13650|13720|13700|12430|11840|14300|14210|13870|13570|13610|13250|13100|13700|13780|13000|13010|13410|12650|12630|11110|10930|10760|10650|10120|10020|10150|9250|8860|8415|8375|8190|8000|7755|8160|7745|7690|7740|7895|7605|7595|7470|7415|7655|8070|7715|7265|7090|7010|6655|6805|6815|6350|5110|5155|5700|6020|6505|6530|6500|6675|7020|7090|7025|6990|6935|6800|6150|6090|6280|6400|6000|6290|6635|7210|6820|6160|5855|5910|5860|5755|5400|5410|4884|4558|4642|3920|4250|6745|6700|8140|8305|8215|8205|8505|8510|8530|8600|8655|8540|8520|8475|8610|8350|8400|8240|7910|7865|7925|7740|7925|8045|7820|7145|7095|7000|6930|6910|7140|7575|7700|7635|7605|7400|7370|7230|6975|7060|6930|7165|7550|7790|8410|8350|8425|8600|8350|8210|8300|7900|7825|7910|7555|7620|8105|7910|7865|7640|7765|7530|7645|7615|7485|7525|7540|7450|7435|7795|7650|7755|7975|8160|8520|8570|8540|8790|8850|8930|8650|8560|8660|8710|8840|8835|8655|8310|8475|8665|8900|8840|9105|8895|8950|9130|9090|9060|8750|8250|8550|8650|8520|8740|8360|8460|9190|9075|9230|9630|9720|9520|9270|8770|8863|8750|8340|8100.0498|8117.0498|8000|7861.3999|8008.75|8154.3999|7588|7555.7998|8301|8131|8087.2998|8635.6504|8511.1504|8203|8030|7580|7490|7265|6935|6830.0498|6829.1499|6700|6715.25|6794.6499|6486.25|6550.1499|6396.3999|6204.0498|6126|6049.8501|6117|5983.3999|6575.1001|6413.1001|6212.6499|6280.1499|6453.0498|6121.2002|6300.8999|5815.0498|5570|5380|5144.5|5111|4977.0498
09515|1012156|/equities/win-semiconductors|MSCI_EEM|339|349|343.5|343|298.5|300|295|290.5|299|315.5|315.5|323|325.5|313|308|331|335|331.5|370|370.5|361|363|358.5|361|318|320|303|276.5|300|315.5|363|366|363|378.5|387.5|378|378.5|368|358|378.5|375||370|414|415.5|360|348.5|342|337.5|332|333.5|331|329|321.5|313|300.5|305.5|307|292.5|285|279|275.5|296|281|278|266|255|286.5|299|313|316.5|310.5|294|289.5|295|283|278.5|258|236|234|267|261|242|251|262|264.5|245.5|203|195.5|214.5|263.5|273.5|279|285|262|268|284|278|274.5|293|284.5|282|282|280|298|302|303|303.5|314|302.5|290|282.5|276|274.5|260.5|256|256.5|250.5|260|257|242.5|251|238|219.5|212|210|194|174|171|168.5|151.5|155|163.5|197|188.5|207|208|203|203|191|194|160|154|169|161|151||144|126|120|115.5|108.5|113.5|109.5|111|111|105.5|98|93.3|108|86.7|86.8|112|96.3|119|127.5|124|127.5|161|159.5|147|134.5|161|144|160|221|193|189|212.5|227|238.5|249.5|240|265.5|257|229.5|224.5|212|294|305.5|305|297|292.5|281|250.5|260.5|248|243|221|241.5|237.5|246|252.5|274.5|270|284|285|252.5|292.5|278|263|256|215|229.5|226|209|196.5|182|185.5|169|169|167|174|163|162|167.5|174|172|156|154.5|154|147|145|137|129.5|126|126.5|120.5|123|123|119|123.5|131|128.5|130.5|119|118|118.5|117.5|104|100.5|94.3
09516|49993|/equities/citic-bank|MSCI_EEM|3.39|3.36|3.35|3.37|3.4|3.47|3.44|3.42|3.36|3.28|3.5|3.62|3.49|3.5|3.49|3.49|3.47|3.44|3.55|3.61|3.62|3.64|3.98|4.03|4.13|4.13|4.14|4.15|4.11|4|4.05|4.14|3.97|3.94|3.9|3.79|3.78|3.71|3.64|3.65|3.62|3.52|3.39|3.43|3.46|3.36|3.22|3.18|3.15|3.25|3.27|3.35|3.26|3.26|3.29|3.19|3.14|3.26|2.99|2.93|2.97|2.97|3.14|3.17|3.17|3.32|3.36|3.37|3.36|3.35|3.36|3.52|3.59|3.36|3.36|3.35|3.38|3.38|3.3|3.32|3.66|3.61|3.59|3.56|3.65|3.66|3.65|3.5|3.37|3.63|4.06|4.04|4.18|4.17|4.04|4.08|4.35|4.53|4.5|4.62|4.65|4.54|4.25|4.27|4.27|4.37|4.53|4.6|4.5|4.4|4.29|4.16|4.12|4.14|4.2|4.18|4.07|3.92|4.02|3.98|4.06|4.27|4.43|4.38|4.37|4.4|4.37|4.34|4.33|4.33|4.34|4.62|4.61|4.69|4.95|4.96|4.98|4.97|5.03|4.98|5.15|5.11|5.12|5.05|4.94|4.89|4.96|4.9|4.83|4.7|4.66|4.57|4.59|4.64|4.71|4.74|4.95|4.92|4.79|4.81|4.78|4.73|4.67|4.67|4.84|4.87|4.62|4.61|4.75|4.84|4.78|4.77|4.85|4.81|4.82|4.65|4.74|4.63|4.76|5.02|5.15|5.28|5.2|5.65|5.75|5.51|5.5|5.4|5.38|5.33|5.33|5.27|5.31|5.55|5.45|5.53|5.7|5.51|5.45|6.31|6.05|5.45|5.04|4.88|4.86|4.84|4.83|4.87|4.97|4.98|4.95|4.94|5|5.03|5.07|5.08|5|4.93|5.07|5.08|5.02|5.06|4.91|4.88|4.89|5.05|5.01|4.98|4.75|4.78|4.77|4.69|4.69|4.74|4.75|4.81|4.81|4.75|4.75|4.87|4.92|5.03|5.09|5.12|5.21|5.17|5.15|5.22|5.35|5.27|5.02|5
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|29600|30100|31710|33240|33390|33600|32540|32400|31150|30500|30560|30800|30970|30620|29770|27480|27300|27600|27920|28300|27190|26300|27180|27500|27600|27600|27270|27520|28100|27000|28000|28800|29510|29500|29180|29540|29500|29700|30110|29810|31340|31540|31600|30550|31800|33500|33600|34670|33620|32400|30150|27400|27420|26700|25700|24580|23330|24530|24020|24510|24300|24800|25300|26040|26100|25660|24600|24100|24300|25700|24000|24340|24500|24380|24500|25420|25000|24360|22160|21600|21400|23500|24200|24200|26000|24880|23800|17760|20240|27800|38380|40540|42200|46260|44540|44600|45200|43600|44100|44320|45240|44200|43420|42240|42080|43300|43800|44420|43020|42600|41900|42720|42600|42920|41840|41080|41660|41500|41500|40800|40100|40080|40840|40680|40500|40280|40460|39000|39520|38940|37820|37540|38260|38600|39160|40500|40060|41560|39360|39600|39460|37440|36920|36700|34880|35060|34960|33920|34020|33540|32460|31220|29900|29800|32000|32260|32120|32160|31200|30540|29340|28760|30000|30580|31220|30700|30300|30260|31600|32800|32720|32700|32920|32880|33540|34400|35100|35220|33700|33500|33080|32740|32940|32260|32800|33420|33260|32940|33340|32820|29080|29060|29380|30420|30000|30000|31740|31220|30700|31480|30460|30000|29920|29480|29400|28880|28720|28580|28900|28820|28080|28060|28020|29800|31940|32660|33240|33280|33400|34120|34180|32480|32300|31560|31800|32600|32540|32780|33500|33700|32000|31840|32300|32060|31660|31880|31280|29820|28960|28380|27920|28720|28680|28360|27780|27100|27360|27180|27000|26800|27120|27360
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8412.5|8250|8490|8740|8510|8490|8490|8280|8375|8460|8450|8540|8590|8650|8720|8620|8200|7905|7980|7955|7840|7835|7920|8030|7825|7975|7915|8165|8075|8405|8530|8255|8415|8855|8780|8625|8530|8155|8250|8520|8550|8360|8040|8060|7835|7330|7290|7250|7200|7300|7365|7070|6930|6620|6570|6395|6280|6570|6510|6455|6410|6400|6565|6745|7065|7180|7120|7005|6700|6120|6410|6300|6575|6450|6540|6780|6755|6590|6720|6760|6815|6620|6520|6270|6230|6150|5610|5380|5200|5570|6400|6130|6950|6740|6445|6435|6560|6435|6150|6345|6280|6065|5815|5730|5775|5760|5530|5400|5165|5065|4796|4730|4778|4914|4812|4782|4890|4716|4702|4824|4900|5110|5005|4982|5045|5220|5100|5030|4990|5040|5005|4920|4930|5410|5610|5700|5520|5380|5360|5175|5120|5200|5200|5250|5360|5380|5460|5735|5635|5695|5610|5400|5370|5435|5410|5465|5235|5255|5245|5260|5155|5155|5200|5050|5150|5015|4990|5030|5225|5300|5100|5010|5065|4852|4776|4468|4810|5035|4956|5005|5335|5250|5220|5215|5380|5290|5250|5165|5230|5265|5280|5140|5090|5555|5540|5505|5805|5440|5925|6380|6590|6630|6660|6600|6713|6428|6220|6357|6752|6919|6861|6780|6564|6537|6484|6515|6612|6550|6675|6635|6540|6491|6551|6476|6400|6527|6643|6700|6825|6796|6983|7033|6921|6957|6820|6821|6710|6820|6671|6870|6825|6548|6572|6426|6274|6421|6375|6411|6471|6460|6161|6162
09519|103111|/equities/airtac|MSCI_EEM|817|796|749|833|814|819|765|749|789|943|883|836|837|839|844|910|880|891|1010|1060|1045|1065|978|962|961|953|994|951|901|1050|1070|1020|1045|1030|995|950|941|901|893|970|993||971|998|1090|1010|891|871|860|850|825|810|797|789|756|712|693|655|646|640|612|614|660|632|650|651|624|637|601|553|555|526|518|504|511|496|479.5|492|515|536|523|532|508|488.5|456.5|446.5|416|330|328.5|386.5|462.5|480|515|487|451|460|512|500|421.5|444|432|432|434.5|428.5|417.5|410.5|435|420.5|410.5|401.5|400|363|363|369.5|361|320|314|304.5|323|299|277.5|309.5|334|330|331|349|319|302.5|302.5|300|312|312|323|368.5|402.5|398|395.5|403|405.5|380|370|355|370|375.5|370.5|360||351|336.5|322|291|276|294|295|314|319|291|282.5|261|260|231|238|240|216.5|242.5|289|275|239|256.5|280|275.5|275|280|323|308.5|313|341|328.5|402.5|408|481|524|499|506|507|479|477|512|547|518|494.5|470.5|474|478|472.5|515|495|476.5|430|448|441|474|480|513|503|481|476|449|480|474|457|457|461|433|448|433.5|418|415.5|423|409|409|398.5|391|379|390|393|395.5|367.02|347.29|350.25|344.83|320.16|301.91|310.79|325.59|323.61|321.15|329.53|333.97|326.08|313.25|311.28|294.51|277.74|283.16|285.13|284.64|286.61|273.3|268.36|270.34|254.06
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|56.45|56.8|59|58.6|60.2|62.25|61.5|61.2|61.15|61.75|63.6|63.2|61.35|60.5|56|55|55.6|55.3|58|59.15|59.1|60.35|60|60|59|56.3|49|49.4|47.9|50.9|51.2|53.2|58.4|58.55|58.85|57|59.8|61.85|63.3|61.75|62.5|64.6|61.95|60.8|71.55|71.8|70.1|69.5|69.7|68.5|68|65.6|65.1|70.5|68.2|62.25|61.75|60|59.7|60|59.15|60.55|60.7|60.55|60.05|61.2|61.1|60.7|60|61.8|62.4|65.25|64|60.75|60.2|59.3|61.1|48.5|45.5|44.5|47|48.5|48.5|48|52|52.05|46.15|38.5|28|42|65.6|66|73.35|70.5|68.5|70.1|71.85|72|76.95|75.9|79|75.2|77.5|76.4|75.5|75.55|76.05|75.3|72.55|71.1|69.8|68.55|68.65|73.1|72|71|69.5|66.05|63.7|61.05|63.05|65|66.2|67.8|67.3|65.2|64.55|61.4|61.961|61.012|59.663|56.315|56.215|60.7|63.35|61.35|61.3|62.1|62|61|60.4|60.8|64.2|63.85|65|62.25|63.55|63.05|64|62.5|59.15|54.4|54.15|50.55|48.8|49.05|47|45.65|41.3|45.5|46.95|46.5|45.8|43.95|49.05|53.4|51.55|51.6|54.7|54.85|51.3|52.15|56|54.95|52.4|51.55|49.05|49.2|46.9|47.5|56|56.1|55.2|56.65|58.5|59|59|58|58.5|62.35|62.3|62.15|62|62.3|64|63.05|72.5|72.7|72|75.9|76.5|76.2|75.9|72.1|71.9|70.8|67.8|66.55|66.8|70.95|72.6|74.35|74|74.25|74.5|75.75|74.25|75|74.1|72.4|71.8|70.15|69.05|69.2|68.65|73.45|76.55|76.5|78.3|79.749|78.95|77.951|77.951|79.5|78.9|82|80|81.6|83.1|81.7|79.4|78.55|77|80|78.05|74.25|74|74.7|74.6|71.9|71.55|73
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|412|408|372|408|416|446|438|424|450|466|552|736|556|546|544|562|572|554|548|572|540|540|514|504|534|544|488|460|408|310|354|373|366|352|287|286|314|330|358|381|410|402|450|474|524|544|482|396|356|336|258|223|192|175.5|161|174|173|176.5|180|170.5|148|141|118.5|115|113|110|103|103|106|94.75|77.25|69.5|58.75|52|52|52|54|54|52|57.5|45.75|42.75|39.5|38.75|37|35|32.75|30|29.5|27|47.75|48.75|53.75|56.25|53.75|49.5|52.25|50.25|48.5|51.25|48.25|44.25|47.5|46.5|45|43.5|44.5|44.5|42|48.25|50.75|49.25|47.5|48|47.25|47.75|45.5|46.25|49.75|49.5|48.5|49.75|53.75|58.25|59|64.5|67|62.25|62|62|54.5|57.75|65|72.5|73.25|73|75.5|76.25|67.5|69.5|70.25|70.25|70.25|70.25|71|69.25|69.25|69|69|68.5|68|68.75|68.5|69|69.25|69.25|68.25|68.25|68.25|68.5|67.5|66.75|68.75|68.75|69.25|69.25|69|69|69.25|69.5|69|69.75|69.5|68.75|66.75|61.5|58.25|57.75|55.5|59.5|61|64|64.25|63|62.75|64.25|64.25|68.25|68.75|66.5|67.25|65.5|65.75|65.5|64.75|64.5|68|71.25|71.25|72.5|75.75|74.5|75|73.25|70|74.25|77.5|81.75|83.75|84.5|81.5|81.25|82.75|86.25|85|86|87.25|86.25|88.25|86.75|86.25|82.75|83|86.75|85.75|87|86|86.5|84.25|85.25|86.25|89.5|88|91.5|84.75|90.75|96|90.5|89.25|88.25|86|85.5|84.25|84.5|81.5|82.5|86|82|82.75|89.25|85.75|84.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2503|2640|2820|2840|2830|2875|2883|2757|2560|2501|2530|2541|2500|2551|2470|2496|2510|2551|2440|2530|2745|2680|2394|2355|2325|2190|2151|2285|2270|2200|2210|2224|2260|2255|2330|2274|2306|2310|2240|2155|2146|2120|2028|2030|2330|2395|2213|2245|2215|2258|2169|2081|2160|2020|1870|1795|1615|1837|1839|1866|1835|1910|1995|2005|2125|2150|2140|2165|2100|2080|2185|2065|2020|2050|2035|2105|2060|1945|1920|1935|1855|1900|1850|1750|1910|2180|1700|1480|1300|1905|2950|3000|3315|3195|3120|3140|3285|3370|3300|3295|3300|3230|3245|3175|3120|3070|3035|3095|3010|2875|2910|2895|2870|2910|2965|2840|2655|2630|2615|2690|2790|2900|2980|2935|2975|2895|2920|2775|2725|2740|2740|2925|2985|2880|2880|3000|3030|3260|3350|3345|3350|3145|3080|3045|3020|2825|2845|2755|2815|2850|2815|2540|2520|2580|2910|3030|3030|2990|3215|3350|3380|3650|3840|3885|4000|3705|3680|3400|3350|3255|3100|2985|2995|3000|2955|2880|2910|2850|2800|2830|2950|3005|2855|2930|3145|2955|3035|2945|2755|2725|2645|2580|2600|2465|2415|2435|2465|2350|2315|2650|2465|2315|2335|2175|2010|1935|1790|1755|1725|1700|1730|1715|1625|1440|1430|1390|1380|1385|1365|1345|1350|1340|1360|1350|1365|1360|1365|1365|1350|1345|1340|1320|1335|1335|1310|1385|1380|1365|1335|1335|1360|1370|1330|1300|1300|1285|1275|1295|1305|1340|1345|1360
09523|103235|/equities/compal-electrn|MSCI_EEM|23.35|23.4|23.8|24.1|24.3|23.85|23.95|23.3|23.3|23.05|22.7|22.55|22.5|22.3|21.6|21.25|21.4|21.4|21.8|22|21.95|22|22|22.3|22.5|23.05|22.95|21.5|21.55|23.05|24.5|24.4|26.4|26.85|25.6|23.45|22.7|22.2|21.9|21.65|21.55||21|21|20.6|21.5|20.7|20.7|20.3|20.4|19.65|19.05|19.25|19.15|18.7|18.6|18.55|18.5|18.5|18.8|18.9|18.8|19.1|18.9|18.5|18.4|18.25|18.5|18.3|18.2|18.35|18.2|19.85|19.2|19.1|18.9|18.75|18.8|18.35|18.35|18.3|18.45|18.65|18|18.15|17.75|16.95|15.5|15.3|16.35|18|18.05|18.3|18.3|17.9|18.25|19|18.8|18.6|18.8|18.85|18.75|18.6|18.55|18.7|18.6|18.3|18.2|18.1|17.9|17.7|17.7|17.7|17.9|18.05|18|17.85|17.4|17.4|17.6|18.2|18.75|18.95|19.15|20.15|20.4|19.95|19.8|19.7|19.35|19|18.75|18.65|19.35|19.7|19.5|19.3|19.2|19.05|18.65|18.8|18.75|18.75|18.3|18.15|18.1||17.85|17.5|17.45|17.2|17.05|17.35|17.4|17.3|17.4|17.35|17.3|17.2|17.2|16.65|16.65|17.05|17.15|18.3|18.65|18.65|18.6|18.8|19.05|18.55|18.6|18.85|18.8|18.75|19.45|18.85|18.75|18.95|19.2|19.5|19.7|19.7|19.75|19.8|19.1|19.2|19.4|19.5|19.5|19.8|19.8|19.65|20.45|20|19.85|19.8|19.75|19.55|21.2|20.6|20.3|20.25|20.75|20.9|20.6|20.65|20.5|20.45|20.45|20.8|21.2|21.45|21.3|21.4|21.2|21.35|20.6|21.5|21.75|21.4|20.95|20.2|19.75|19.85|19.85|19.6|20.6|20.35|20.2|20.1|20|20.25|20.2|20.1|20.5|20.1|19.95|20.2|20|19.85|20.05|19.8|19.5|19.75|19.2|18.95|19|19.05|18.75|18.5|18.45
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18681|18869|19667|19955|19751|19945|19770|19473|19038|19775|19775|20268|20749|21853|21513|21650|21400|20536|19692|19500|20317|20367|20801|21108|21819|22761|19118|19471|18686|17847|18071|18530|19041|19336|19157|17831|18200|16771|17052|17056|17754|18096|17081|16478|16151|16031|15783|16842|16250|16775|16400|16009|15163|15112|14300|12184|12200|12911|12607|12859|12512|12005|12795|11544|11410|11997|11980|12322|12001|12263|12617|12751|13400|14085|13857|13513|13701|12631|12034|11813|11674|12543|12988|12201|12666|11300|10384|9820|10328|13674|14501|14817|16429|16875|16960|17012|17962|18180|17544|17945|18324|18310|17441|17073|17057|15941|15440|15824|15591|15580|15526|15331|15627|15340|15300|16653|16600|15273|15132|16955|17165|17600|18255|19695|18590|19337|19539|20101|19997|19395|17485|18779|20116|21004|20800|20501|20328|18911|18969|17701|17923|19207|20552|21466|20500|20271|20552|21063|20840|20408|24234|23330|23119|22734|23052|24300|24101|22521|22627|23175|22081|21506|22011|21252|21142|21893|20850|20682|20521|22413|21825|21529|21961|22353|22113|21248|21557|21925|21114|22201|23335|23843|24856|24800|24704|25512|26665|26208|26796|26758|26417|28012|27525|27240|27302|27175|26527|26300|25156|26984|25401|23625|23100|22700|23764|22051|20200|20959|20200|19356|18718|17558|17331|16868|17642|17562|17397|17397|17801|17957|17511|17900|17481|17414|17196|17000|17230|16501|15500|15259|15110|15179|15500|15611|14430|14376|13862|14566|14590|15329|15004|14474|14705|15851|16878|17071|16535|16505|16460|16426|15324|15480
09525|953532|/equities/phosagro-oao|MSCI_EEM|21.86|22.94|22.9|23.62|23.56|25.04|23.62|21.74|20.52|18.23|19.4|19.33|18.85|18.22|18.17|18.15|17.7|18.64|18.8|19.17|19.58|19.94|20.84|20.8|20.52|20.22|19.12|18.34|18.2|18.31|18.28|18.07|17.74|17.2|17.3|17|17.1383|17.2|17.26|16.9|16|15.94|15.58|15.08|15.02|14.86|13.74|13.64|13.48|13.56|13.38|12.78|13.08|12.94|12.54|11.4|11.3|11.66|11.66|11.86|11.42|11.4|11.74|11.76|11.84|11.92|12.26|11.96|11.82|11.82|11.86|11.78|11.94|11.96|12.48|12.84|13.38|13.36|13|12.34|12.12|11.6|11.78|11.32|11.38|10.5|9.87|9.185|8.795|9.11|10.79|10.82|12.1|12.3|12.33|12.43|12.79|12.83|12.71|12.6|12.47|12.4|12|12.08|12.3|12.3|12.57|12.71|12.53|12.65|12.75|12.67|12.58|12.67|13.079|12.85|12.62|12.28|12.25|12.56|12.18|12.2|12.41|12.54|12.5|12.98|12.93|12.63|12.43|12.48|12.36|12.13|11.75|11.8|12.2|12.48|12.44|12.41|12.3|12.28|12.5|12.64|12.93|13.23|13.15|13.02|13.25|13.33|13.44|13.04|12.86|12.64|12.49|12.5|12.81|13.08|12.84|12.8|12.54|12.62|12.39|12.26|12.57|12.57|13.38|13.13|13.23|12.88|12.8|13.03|12.3|11.82|11.86|12.88|12.8|12.92|13.03|12.71|12.73|12.64|12.99|12.93|13.23|12.92|13.59|13.38|14.12|13.94|13.92|13.27|14.26|13.98|14.01|14.61|14.66|15.01|15.54|14.88|14.15|15.48|16.16|16.05|15.72|15.24|15.15|14.5|14.5|14.45|14.6|14.9|14.2|13.95|13.1|13.4|13.6|13.9|14.05|13.95|13.95|13.9|13.8|13.8|14.3|13.8|13.8|13.5|13.5|13.5|12.95|12.95|13.05|13|12.45|13.6|13.65|14|14|14.1|14.05|13.95|13.35|14|14.45|14.05|14.25|13.3|13.35|13.7|14.347|14.7|14.5|15.3
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.5|6.5|6.35|6.198|6.09|6.062|6.06|6.065|5.921|5.918|5.931|5.931|5.94|5.881|5.501|5.579|5.351|5.002||5.319|5.24|5.149|4.952|5.24|5.239|5.2|5.202|5.305|5.292|5.27|5.264|5.161|4.705|4.563|4.508|4.48|4.29|4.201|4.271|4.211|4.14|4.255|4.15|4.15|4.366|4.301|4.303|4.301|4.315|4.224|4.207|4.3|4.215|4.284|4.2|4.139|4.05|4.051|4.095|3.98|3.93|3.902|3.88|3.855|4|4.05|3.991|4.01|4|3.8|3.786|3.701|3.65|3.73|3.825|3.825|3.822|3.7||3.634|3.809|3.804|3.75|3.837|3.91|3.849|3.71|3.805|3.77|3.9|4.34|4.525|4.575|4.62|4.49|4.7|4.92|4.88|4.71|4.61|4.44|4.37|4.38|4.36|4.36|4.41|4.32|4.3|4.3|4.41|4.37|4.34|4.31|4.41|4.49|4.37|4.39|4.3|4.19|4.02|4.35|4.58|4.55|4.7|4.65|4.6|4.48|4.65|4.64|4.451|4.12|4.25|4.4|4.613|4.75|4.7|4.401|4.5|4.5|4.26|4.2|4.026|3.965|4.01|4|3.99|4.026|4.16|4.111|4.08|3.92|3.85|3.9|4.026|4.01|4.095|4.05|4.012|3.862|4.06|4|3.94|3.8|3.802|3.8|3.902|3.8|3.915|3.899|3.9||3.801|4.015|3.9|3.87|3.82|3.877|3.761|3.65|3.6|3.615|3.701|3.6|3.78|3.545|3.511|3.502|3.51|3.305|3.2|2.9|2.95|2.849|2.7|2.701|2.82|2.8|2.801|2.71|2.771|2.771|2.75|2.8|2.75|2.836|2.83|2.61|2.61|2.555|2.6|2.571|2.45|2.615|2.61|2.55|2.716|2.781|2.911|2.995|2.951|2.981|2.975|2.975|2.975|3.04|3.05|3.04|2.92|2.955|2.9||2.81|2.94|2.865|3.06|3|2.955|2.86|2.95|2.915|2.96|3.105|3.1429|3.1905|3.0238|2.8952|3|2.9524|2.9333|3|3|3
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|43.6|43.6|42.3|43.55|43.3|43.4|38.3|36.85|39.75|41.25|41.8|45.4|45.2|44.75|43.6|48.5|48.5|43.75|50.8|49.8|48.25|51.7|50.55|46.3|50.05|48.1|44.9|42.7|39.9|43.1|44.6|43.85|41.55|43.9|40.8|37.65|43.4|41.1|45.15|47.2|57.1|56.85|51.9|54|47.3|45.15|42.7|39.5|36.4|34.25|34|36.2|36.8|37.15|35.9|31.85|27.4|26.65|26.85|27.45|25.35|25.65|25.8|25.25|24.95|24|23.9|23.55|21.5|21.3|21.75|20.3|19.7|18.26|18.34|18.24|18.22|17.16|17|17.42|17.32|16.08|16.44|15.72|16.14|15.36|15.3|15.38|15.92|17.6|20.8|22.2|23.75|23|21|22.35|23.65|25.15|24.55|23.2|23.35|23.45|22.8|22.6|22.9|22.7|23.35|22.7|21.8|21.8|21.75|21.1|21.1|21|22.15|22.3|21.15|21.1|20.75|19.78|20.5|21.8|22.1|23.25|24|24.15|23.15|22.2|22.5|21.8|22.8|22.45|24|24.85|26.6|28.1|28.15|27.2|26.75|25.7|26.1|26.1|27.1|27.65|27.1|27.4|27.5|26.15|25.3|24.6|24.1|23.3|23.8|23.5|23.2|23.85|22.75|23.85|24.1|24.25|21.8|23.1|24.5|25.15|27.25|27.2|24.95|25.5|27.45|28.15|24.6|24.25|25.7|27.2|27.65|27|27|25.8|25.8|27.1|28.65|27.9|28.35|27.6|28.5|26.7|26.45|26.25|28|28.65|28.95|29.25|30.1|32.35|30.8|30.7|30.25|29.25|28.55|32.4|32.6|31.8|33.1|33.15|31.9|30.15|30.1|28.85|29.8|30.6|31.2|29.95|29.35|28.5|27.8|27.5|27.9|27.55|27.75|26.3|24.4|24.25|24.6|24.55|24.75|26.1|26.35|26.85|26|28.2|29.6|29.4|29.55|29.1|29.1|27.4|27.3|27.05|26.55|26.8|25.7|25.15|25.8|25.7|25.05|24.25|23.65|23.65|22.8|23|22.9|22.3
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29|32.25|32.5|32|32|32.75|32.75|32|31|31.75|31.5|31|31.75|32|29.75|29|28.5|28.5|27.25|28.75|28.75|29.25|30|31.5|32.25|31.5|30.25|28.75|27.75|28.4673|28.4673|28.75|30|29.5|31.75|30.75|29.75|30|29.75|28.5|28.25|28.25|24.4|24.4|25|25|24.8|25|24.3|26.5|26|24.7|24.1|23.3|18|16.4|16.6|17.6|18.1|19.3|19.2|20|21.6|21.6|21.5|20.5|19.3|18.2|17.9|17.7|18.4|18.5|19.4|19.5|19.8501|21.3388|20.7433|18.5598|16.7733|15.3838|17.8651|18.5598|20.2471|19.9493|19.0561|16.7733|15.1853|13.3988|14.1928|17.3688|26.7976|26.3014|31.2639|31.7601|30.2714|30.0232|30.7676|33.497|32.7526|34.9858|35.2339|34.7376|36.4745|36.7226|36.4745|35.7301|34.7376|35.9783|34.2414|34.9858|34.9858|34.9858|35.2339|35.9783|34.9858|37.467|37.467|36.7226|37.7152|36.2264|36.7226|37.7152|38.9558|40.1964|40.4445|39.9483|38.4595|38.2114|38.4595|37.7152|37.2189|36.2264|34.7376|35.482|36.4745|36.7226|36.7226|36.4745|36.7226|37.467|37.467|37.7152|37.2189|36.9708|36.4745|36.9708|37.2189|37.467|35.7301|34.4895|33.9933|32.5045|33.0008|33.7451|33.9933|34.9858|34.2414|33.2489|35.2339|35.9783|33.9933|34.9858|36.9708|36.9708|38.9558|39.2039|38.7077|36.9708|37.7152|36.7226|36.4745|35.9783|37.467|35.9783|33.9933|32.7526|32.2564|31.2639|31.512|32.0083|33.497|32.2564|31.0158|34.2414|36.7226|37.9633|39.2039|39.2039|38.9558|38.7077|37.2189|36.7226|36.7226|36.4745|37.9633|38.9558|38.9558|41.9333|40.9408|42.6777|42.4295|42.4295|41.1889|40.9408|42.6777|41.9333|40.4445|41.1889|42.4295|42.6777|41.9333|41.9333|42.1814|40.4445|39.452|39.9483|40.1964|38.7077|38.4595|38.2114|38.7077|38.4595|37.9633|38.2114|38.4595|40.4445|40.4445|40.1964|39.7002|38.7077|39.7002|38.7077|36.7226|36.2264|36.2264|35.9783|34.2414|35.2339|36.4745|36.2264|35.9783|35.7301|36.2264|35.482|34.4895|33.497|33.7451|33.497|33.0008|34.2414|34.2414|33.7451
09529|50545|/equities/komercni-banka|MSCI_EEM|852|885|915|865|838|841|882|876.5|867|835|820.5|812|822|||825|800|772.5|751|769|765|742|760.5|766|783.5|765.5|728|682|675|652|635|637|635|678|678|673|675|680|677|654|666|670|659|645|656|679|652|641|602|618|603|583|576|557|486|479|467|468|460|482.5|479|485|492.5|520|520|528|527|530|507|515|545|562|560|547|551|555|543|516|499.5|498|491|508|510|506|535|496|467|470.4|465|577|702|707|781|785.5|784|783.5|804|807|815.5|825|811|800|796.5|785|787.5|779|779|776.5|772.5|783.5|728|739|758|792.5|810|805|818|815|815|829|829|856|895|876.5|874|876|885|891|882|872|852|851|843|853.5|847.5|883|897|935|937.5|931|945|945|940|940|934.5|923.5|909.5|877.5|880|857|850.5|847|812.5|860.5|877|888|894.5|892|892|864|857|856|886.5|891|903|899.5|896|892|882|922|924|933.5|930.5|930|935.5|936|932.5|928|905.5|906.5|902.5|901|893|894.5|890|879|909|912|915.5|953|938|925|923|918.5|917|918|923|919|897|910|910|921|916|915|905.5|896|888.6|882|896|905.5|902|922|930|949|960|956|955.1|954.7|972.6|962.1|957.3|962|980.4|996.4|977.3|942.9|944|930.9|913.4|910.3|902.9|901.1|898|927|934.6|928|947|945.2|932|938.1|930|942|932.8|938.6|944.3|923|918.1|916.4|921|946.2|887.1|882.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|62.5|63.7|62|61.2|61.1|61|60.7|61|60.8|60.4|60.5|60.3|60.4|60|60.1|60.5|60.5|60.2|60.9|64.9|64.6|64.4|64.1|64.7|65|64|63.3|63.1|61.5|63.8|64.8|65.6|64.9|64.2|63.2|62.1|62.6|62|61.5|60|59.9||59.8|60|60.3|61.3|60.8|60.8|60.7|60.6|60.7|60.5|60.7|60.5|60.5|60|59.8|59.9|59.8|60.9|60.8|59.8|61.7|61.5|60.5|61.2|61.6|61.7|61.9|61|63.3|65|68.5|66.7|66.4|66.4|66.5|65|64.2|65.2|65.5|65|65.5|64|63.9|62.1|62|59.7|60.1|58.2|65|65.1|67.3|66.7|66.6|68.6|70.5|70.2|70.8|72.1|72.5|71.9|72.1|73|73.1|73|73|73.4|72.9|72.9|72|72|71.9|72.5|73|72.7|72.3|71.3|71.2|71.1|71|70.8|71.6|71.1|75.2|77.8|78|77.3|77.3|77.7|76.2|75.6|75.4|74.9|75|74.1|74.2|73|72.6|73|71.9|71.2|71.5|71.4|71.2|70.8||71.4|71.9|72.3|72.5|72|71.9|71.9|72|71.8|72.5|73|72|70.8|70.7|71.5|70.6|71.1|72.2|72.8|73|72.3|71.8|72.1|70.7|69.8|71.3|71.1|72.1|72.6|72.9|77.3|77|75.5|76.2|76.5|76|76.4|74.3|74.2|76.8|77.1|77.5|76.5|76.8|75|73.7|73.3|73.3|72.8|73.1|72.8|72.1|75.1|74.7|74.6|74.9|73.1|72.4|71.3|70.9|70.5|71.5|70.8|70.4|70.3|70.2|71.3|72|71.9|71.9|71.6|71.5|71.3|71.8|72|71.7|72|72.8|72.8|72.8|72.6|73.1|78|77.3|76.4|75.9|76.1|76|75.5|75.8|75.7|74.2|73.4|74.5|75.2|74.3|74.5|74.5|74.1|73.9|73.5|73.1|71.3|71.9|71.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.75|56.75|57.5|57.25|57.5|56.75|54.25|53.25|52.25|51.75|52|51.25|52.25|51.25|47.25|45.5|45.25|46.75|48.25|50.25|49.75|51.25|52.5|54.75|53.25|49.75|47.75|48.25|48.25|49.25|50.5|51|51.5|52.75|56.25|55|55.5|54.5|52.25|50.5|50.5|50.75|48.25|48.5|47.5|48.25|46.25|47.25|48|52.5|54.75|50.75|52.25|50.75|41.5|37.5|36.25|38|41|42.5|42|40.75|42.5|44.5|46|46|45|44.75|46.25|46|48.5|48.5|49.25|47.5|47.5|49.5|50.75|49.5|49.25|47.75|45.75|44.5|47.5|46.5|45.25|42|38.25|33.25|38.5|43.75|52|52.75|58.75|61|58.5|56|62.5|61.25|59.5|61.5|61|59.75|60|58.5|62|63|64|61.75|61|63.75|62.5|62|62.5|64.75|65.5|67|66.5|63|65.5|65.25|67|71|72.5|73|73.25|73.5|75|74|74.25|72|71|72|71.5|73|74.5|75|74.75|73.25|72.5|71.75|70.75|71.5|72.75|75|74.75|76.25|77.75|78.75|75|75|74|72.5|72.5|74.5|75.25|76.5|74.25|72|75.25|75.5|76.5|72.25|76.25|75.5|80.5|82|81.5|79.75|80.75|80.25|78.5|77.75|79|75|74.75|72.75|72.25|68.25|68.5|69|71.25|74|75.25|75.5|76|76.5|78|79.25|78|75.75|74.5|77|77.5|78.25|77.75|82.25|82.25|82.25|78.75|81.5|83|82.25|80.75|82.75|82.25|81.5|78.25|77.75|80|81|79.5|78.75|78.25|77.25|74.75|78.25|77.5|75|72.75|71|70.5|67|66|65.75|67.75|68|68.25|67|67|68.5|66.25|66|68.25|66.5|66|65.5|61.75|59.25|59|57.5|57.25|57.25|56.5|56|55.75|55.75|55.25|54.5|53.75|54|55.25|55.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|48|43.65|44.2|37.7|36.25|36.6|32.8|33.05|33.8|35.3|37.25|39.5|44.4|44.65|43.65|48.35|50.65|49.3|54.25|48.3|45.45|42.8|41.85|37.5|37.1|36.25|35.95|35.05|33.95|31.15|30.7|31.4|30.3|30.4|28.6|30.6|31.85|29.35|30.75|33.55|37.1|35.9|35.45|38.1|37.85|32.25|33|30|28.8|24.75|24.1|24.4|25.25|25.25|24.85|23.45|23.3|24.8|26.05|27.55|25.2|25.1|25.05|24.9|24.1|24|28.3|26.7|26.65|25|26.3|27.5|21|19.18|20.8|20.85|20.7|19.98|19.96|21.55|23.45|23.25|23.5|23|21.7|22.6|22.1|20.35|19.52|22.3|27.2|26.95|27.75|27.25|26.05|25.85|27.1|28.4|27.3|27.75|27.3|26.9|25.4|25.55|26.2|26.1|27.5|29.8|28.8|30.15|30|31|31.2|31.2|33.35|32.4|30.25|28.8|33.65|33.65|33.6|36.15|36.8|38.6|39.4|40.55|40.6|40.6|41.15|41.55|40.5|40.2|37.8|38.5|38.85|39.2|41.1|42.65|43.7|43.3|45.4|44.35|44.4|43.8|43.8|43.1|43.7|43.15|42.3|44.5|43.4|42.15|42|42.7|41.8|42.2|41.1|41.25|41.05|42|39.35|40.3|40.95|40.2|42.6|43.9|41.45|40.05|40.8|40.55|40.25|42|44.3|44.05|39.8|40.55|38.45|36.4|36|36.05|37|38.45|38.15|38.2|39.05|39.6|39.2|37.8|37.45|38.1|37.1|37.65|38|40.8|42|42.05|41.6|40.5|39.8|42.15|45.3|45.9|47.6|50.8|50.25|47.95|44.8|42.65|44.45|42.8|43.8|44.3|45.2|43.4|46.25|44.75|43.25|42|43.1|41.15|39.95|39|37.5|36.5|36.55|36.6|36.7|38.3|38.55|38.25|37.85|38.1|39.05|40.4|40.9|40.05|40.2|39.55|39.85|39.4|40.5|40.65|40.3|41.2|42.6|41.2|40.7|41.6|42.1|42.5|40.85|42.9
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|88.5|88|90.1|84.5|84.5|84.6|81.5|80.4|80.2|81.5|82.45|82.25|81.8|81.8|82.15|82.1|80.65|80.5|84.2|85|84.35|87.05|86.2|85.1|84.5|83|79.75|80.1|80.3|80|81.75|81.15|81.05|81.7|81.5|81.5|78|79.9|85.75|83.5|83.7|83.8|80|79.45|80.1|84|80.05|81|81.1|81.25|81.15|79.3|83|79.5|76.45|71|71.35|66.3|64.4|64|63.65|63.5|63.8|64.9|65|62.3|62.5|61|62|64.55|69.2|69.2|71|69.2|70.2|68.1|73|65.55|60|59.45|57.75|56.75|58|59.2|57.5|57|59.15|49.7|48|59|74.1|74.1|83.5|84.7|81.3|81.85|81.05|83.65|84.15|85.95|86|81.3|86.5|84.9|85.6|89.25|93.6|95.2|96.7|94.95|92.25|91.15|89|90|91.1|89|86.7|86.6|87.2|86.25|88|89.25|88.5|81.75|77.85|78.1|77.4|79.9|80.65|80|77.25|80|80.5|82.2|83.6|81.25|80.7|80.8|81|83.8|86.9|84|83.3|83.3|85.7|88.5|91.25|90.2|90.4|89.3|89.7|92.5|90.8|90.6|93.3|91.5|93.1|87|79.05|79.8|79.1|80.1|80.6|80.05|79.35|79.75|78.9|85.5|88.45|92.65|90.05|89.5|96.5|95.6|95|94.6|87|86.1|85|85.05|95.2|97.05|95|93|97|94.5|95.9|102.1|100|103.4|105.9|105.51|106|106.97|113.98|114.75|115.73|114.07|112.03|114.56|113.88|98.51|109.89|105.03|102.11|99.97|99.19|96.96|96.28|94.82|93.94|93.84|92.97|93.94|93.55|96.62|97.15|96.23|98.22|97.83|99.19|99.68|101.62|101.72|101.24|100.65|103.08|98.61|98.71|99.97|100.17|100.46|101.33|100.46|102.01|101.72|101.62|101.14|101.14|101.62|101.24|100.75|98.22|96.28|95.94|94.38|93.41|91.17|91.41|89.47|88.35|87.13
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.1|6.71|6.68|6.6|6.76|6.53|6.57|7.16|7.68|7.74|8.42|8.32|7.65|7.04|7.08|6.57|6.54|6.48|6.51|6.77|6.72|7.07|6.92|6.7|6.68|5.73|8.71|8.76|8.51|8.23|8.28|8.12|8.34|8.21|8.07|7.85|7.84|7.47|7.15|7.1|7.51|7.26|6.58|6.5|7.04|7.12|6.57|6.59|6.27|5.79|5.68|5.81|6.05|5.99|5.5|5|4.93|4.99|4.9|4.83|4.91|4.86|5.15|5.07|5.1|5.47|6.28|6.3|6.37|6.25|5.4|5.36|5.07|4.87|4.98|4.73|4.56|4.55|4.47|4.51|4.66|4.86|4.69|4.32|4.32|4.43|4.05|3.3|2.9|3.94|5.36|5.44|6.17|6.2|6|6.06|6.66|6.91|6.92|6.85|6.82|6.82|6.68|6.52|6.57|6.71|6.83|7.36|7.09|6.77|6.3|6.36|6.5|6.65|6.78|6.74|6.7|6.36|6.47|6.27|6.26|6.76|7.07|7.05|6.62|6.64|6.69|6.6|6.52|6.8|7.03|7|7.37|7.79|8.11|8.17|8.26|8.3|8.06|8.09|8.4|8.7|8.37|8.59|8.68|7.9|8.13|8.23|8.1|8.36|8.24|7.88|8.03|8.18|8.55|9.2|9.25|8.95|9.1|8.95|8.55|8.54|8.5|8.5|8.69|8.76|8.67|8.19|8.18|7.25|6.8|6.7|6.98|6.68|6.54|6.54|6.8|6.62|6.76|6.86|6.88|7.2|6.83|7.27|6.86|6.62|6.5|6.27|6.3|6.57|6.68|6.69|6.53|7.07|6.85|7.16|7.09|6.9|6.93|7.66|7.57|7.61|7.83|7.9|8.05|7.22|7.03|6.86|6.65|6.25|6.58|7.02|7.04|7.17|7.29|7.27|7.51|7.08|7.19|7.31|7.35|7.05|6.95|7.35|7.33|7.58|7.56|7.36|6.9|6.54|6.4|6.35|6.42|6.57|6.83|7|6.91|6.75|6.76|6.98|7.06|7.31|7.27|6.98|6.95|6.66|6.7|6.66|6.45|6.55|6.02|6
09535|50013|/equities/weichai-power|MSCI_EEM|13.7|13.2|13.12|12.76|13.6|14.54|14.32|15.6|15.82|16.24|17.16|19.14|18.82|18|17.66|18.84|16.94|16.48|16.46|16.42|15.94|16.44|15.74|15.84|16.56|16.9|17.08|16.8|16.08|16.88|18|18.62|18.82|18.6|18.88|19.02|20.7|20.05|21.15|22.35|23.7|23.1|21.6|19.82|19.88|17.16|15.56|14.58|14.7|15.02|15.18|15.82|17.02|16.62|16.4|14.98|14.18|15|16.24|15.74|14.82|14.88|14.64|14.52|15.58|15.1|15.84|16.1|16.6|16.54|16.82|16.64|16.14|14.22|13.78|13.44|13.76|13.5|13.26|13.5|14.3|13.28|13.2|13.48|13.36|12.7|12.04|11.5|11.16|12.8|14.72|14.62|15.4|14.34|13.22|13.68|14.3|15.22|15.64|15.72|15|14.68|14.18|13.36|13.2|13.08|13|13.32|12.16|11.98|11.98|10.8|11.14|11.24|11.74|12.4|11.48|10.92|11.16|10.56|10.68|11.34|12.12|12.06|12.08|12.82|12.5|12.68|11.8|11.42|11.42|11.16|11.66|11.82|12.76|12.78|13.8|13.8|12.62|11.68|11.34|10.86|11.12|10.86|10.5|10.34|10.62|9.94|9.43|9.05|8.55|8.38|8.45|8.5|8.2|8.47|8.2|8.2|7.96|8.14|7.51|7.88|7.85|8.16|8.93|9.41|8.61|7.91|7.9|7.96|7.94|8.05|8.38|8.26|8.9|9.24|8.93|8.82|10|10.84|10.74|10.4|10.08|9.95|9.42|8.93|8.9|9.22|9.25|9.49|8.75|8.07|8.02|8.6|8.33|8.56|8.94|8.52|8.67|9.39|9.98|9.66|9.19|8.56|8.3|7.87|7.74|7.65|8.46|8.41|9.1|9.35|8.9|8.64|8.56|8.59|8.57|8.3|8.72|8.63|8.31|7.5|7.59|7.55|7.68|7.15|7.08|7.67|7|6.68|6.18|6.1|5.95|6|6.28|6.1|6.18|5.84|5.94|6.25|6.4|6.66|6.76|6.75|6.8|6.87|6.87|6.83|6.9|6.94|6.83|6.62
09536|102982|/equities/asia-cement-corp|MSCI_EEM|42|44.55|44.55|44|44.2|44.55|45.1|44.85|44.8|44.35|44.8|44.2|44.3|43.35|43|45.05|45.6|51.8|51.8|51.7|50.7|50.4|49.9|50.2|50.3|50.4|49.8|47.05|46.65|48.2|49.9|49.3|46.65|46.65|46.5|44.9|43.6|43.15|42.5|41.7|40.5||40.1|40|40.5|41.75|42.85|42.75|42.05|42.5|43.1|43.2|43.6|43.75|41.9|41.2|41|40.7|40.2|40.85|40.8|40.1|42.15|41.6|41.1|42.1|41.5|40.7|39.95|39.5|41.6|45.25|45.05|43.1|43.05|42.95|43.55|43.8|43|42.6|43.5|41.9|41.85|41.3|41.6|38.1|37.75|36.5|35.2|38.65|43|43.75|45.45|45|42.65|44.7|48.6|48.3|47.85|47.6|46.95|47|46.1|44.95|45.35|44.1|42.7|42.95|42.85|43.45|42.45|42.05|41.9|43.05|43.5|43.25|43.05|41.75|41.9|40.4|40.25|40.7|41.95|45.65|45.5|47.3|46.7|46.1|45.6|44.4|42.75|43.55|40.4|41.4|41.05|40.2|40.95|41|40.15|39|37.5|37.55|37.75|37.65|37.1|35.95||35.15|35.55|34.5|34.05|33.55|33.35|34.15|32.85|33|31.85|32.45|32.6|32.2|30.4|31.85|35.7|37.5|39.05|39.3|36.3|35.2|39.7|41.5|43.65|41.55|40.6|40.4|37.6|35.2|34.3|33.4|32.6|32.1|33.25|33.45|32.25|33|32.8|31.5|30.8|30.1|28.75|28.65|27.95|28|28.25|28.25|27.3|27.55|27.8|27.1|26.7|29.45|29.8|30.1|29.35|28.05|27|26.65|26.3|26.2|26.35|26.65|26.5|26.5|26.9|26.95|26.9|26.8|26.65|26.65|26.95|26.8|26.95|26.6|27.05|26.65|26.4|26.6|26.1|26.3|26.15|26.1|26.05|25.5|25.75|27.2|27.45|27.25|27.55|28.1|29.45|29.65|28.9|30.5|30.85|29.7|30.2|29.8|29.55|30.3|29|28.5|27|26.7
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.44|19|18|17.98|18.7|18.3|18.26|19.88|19.9|19.88|20.8|20.6|17.4|17.44|17.86|18.62|17.78|16.76|19.84|20|19.24|19.84|20.25|20.35|21.2|21.1|19.62|19.46|18.1|18.6|18.8|18.9|18.32|18.9|17.4|16.88|16.44|15.8|16.3|17.52|20.2|20.1|19.68|19.9|21.35|20.55|20.8|18.04|18|17.68|17.64|18|17.5|17.42|18.08|17.68|17.62|18.24|18.6|17.78|16.84|16.48|17.14|16.82|17.98|17.84|18.1|17.94|18.28|17.42|17.1|16.94|17.8|14.72|14.52|13.66|13.44|12.68|11.76|11.82|11.84|11.22|10.8|10.8|11.54|11.56|12.1|11.46|10.72|12.8|14.44|14.14|14.72|14.1|13.2|13.6|14.54|15.68|15.1|14.28|14|14.06|13.38|13.22|13.34|13.6|13.84|14.52|14.14|14.44|14.5|14.16|14.58|14.8|15.2|14.76|13.24|13.48|14.22|13.78|13.02|13.9|15.1|15.2|15.08|15.26|15.38|14.42|13.76|13.56|13.7|14.12|15|14.88|16.62|16.82|17.34|17.14|18.36|16.8|17.76|17.56|17.88|17.9|16|15.6|15.36|14.8|14.7|14.82|14.84|14.14|13.78|13.58|14.6|14.7|14.38|14.14|13.72|13.62|11.86|12.1|11.66|11.36|13.64|14.24|14.14|13.2|13.92|13.48|12.5|12.42|13|13|13.02|12.7|13.12|12.62|13.08|14.2|16.34|16.38|16.02|16.6|16.62|16.66|16.88|16.42|16.62|16.6|15.48|15.02|15.56|16|15|14.94|14.68|14.4|13.82|16.68|17.3|16.38|16.56|16.14|15.68|15.24|15.14|14.84|16.1|16.6|16.8|16.22|15.88|15.76|15.72|16.4|15.94|15.54|14.32|14|14.02|13.9|13.28|12.6|12.74|12.34|12.04|12.18|11.3|11.1|11.48|11|11|10.64|10.9|10.86|10.98|11.3|11.32|11.02|11.38|11.54|11.52|11.38|11.32|11.08|10.92|11.14|11.16|11|10.64|10.68
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2412|2402|2428|2660|2652|2698|2670|2580|2446|2346|2376|2360|2392|2372|2328|2400|2388|2326|2268|2364|2358|2356|2300|2320|2352|2266|2252|2226|2178|2062|2014|2016|2008|2136|2126|2114|2150|2202|2124|2114|2206|2194|2220|2184|2232|2344|2192|2154|2052|2120|1980|1980|1971|1882|1625|1520|1502|1619|1597|1631|1562|1533|1593|1638|1657|1651|1718|1770|1703|1715|1729|1761|1822|1819|1879|1862|1940|1916|1955|2000|1980|2002|1979|1887|2002|1880|1801|1708|1501|1706|2254|2332|2554|2552|2550|2554|2678|2810|2854|2920|2890|2860|2860|2800|2908|2920|2990|2902|2846|2838|2804|2812|2800|2898|2870|2864|2842|2820|2800|2940|2932|2966|3022|2962|2932|3052|3050|3094|3230|3246|3148|3126|3102|3056|3188|3290|3268|3226|3230|3250|3294|3248|3220|3202|3240|3148|3150|3230|3176|3170|3096|3038|3052|3018|3060|3052|3134|3062|2956|2968|2864|2820|2934|2902|2926|2794|2824|2820|2860|2818|2752|2720|2722|2676|2650|2614|2650|2680|2576|2572|2620|2654|2488|2520|2686|2700|2834|2900|2942|2876|2752|2742|2784|2964|2698|2718|2714|2862|2812|2992|3082|2990|2976|2988|2960|2933|2883|2930|2967|3144|3065|3190|3138|3162|3126|2963|2945|2932|3026.8999|2950.6001|2893.8|2868.8|2884.3999|2863.8|2881.2|2739.3999|2675|2670|2630|2575.6001|2625.6001|2703.1001|2687.5|2754.3999|2731.2|2687.5|2726.2|2691.8999|2632.5|2658.8|2577.5|2583.1001|2487.5|2439.3999|2525|2562.5|2501.2|2490.6001|2562.5|2544.3999|2515.6001|2500
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.01|19.66|20.15|20.46|19.98|20.82|20.67|21.37|22.07|22.32|21.4|21.25|21.63|20.92|20.78|21.18|20.88|21.09|21.11|21.23|21.07|21.14|21.72|22.66|22.99|22.72|22.16|22.74|23.2|24.05|24.45|24.04|23.79|23.7|23.38|23.37|23.48|23.74|23.66|23.02|23.5|23.4|22.61|21.5|21.47|21.81|22.47|22.1|20.52|21.17|19.9|19.57|18.3|17.96|16.81|15.688|15.75|16.51|16.78|16.92|16.7|16.02|16.11|16.08|16.2|17.2|16.8|18.21|17.5651|16.99|16.48|16.9|17.65|17.88|18.25|18.55|20|16.79|16.81|17.51|17.15|18.3958|17.8|17.62|18.55|18.21|17.18|15.29|15.91|24.11|29.09|27.52|30.32|30.9|30.726|30.478|31.479|30.131|29.487|28.743|29.43|28.4|28.06|28.91|29.22|29.18|28.42|28.32|28.236|29.127|30.206|29.256|28.216|27.63|27.98|27.5|26.93|25.3|24.82|24.03|23.196|23.344|23.473|24.463|24.652|24.582|25.12|24.38|24.64|24.51|23.55|23.75|24.14|25.27|26.731|26.631|26.135|25.926|26.592|26.53|27.1|26.81|26.04|25.82|25.3|25.12|25.71|24.184|23.311|23.361|22.32|21.368|21.5|21.5|21.42|20.56|20.23|21|21.78|21.31|21.12|23.034|24.357|23.646|24.081|23.6|23.6|24.13|24.11|24.7|25.01|24.5|25.1|26.07|26.67|26.42|26.5|27.49|26.9|26.62|27.01|27.31|27.07|27.27|27.41|27.91|28.61|30.26|29.62|28.76|26.92|26.92|27.1|27.11|26.55|26.31|26.71|26.9|26.9|28.12|28.657|28.249|27.912|28.865|28.13|28.19|28.19|27.9|28.89|29.21|28.16|29.31|29.7|29.76|30.04|30.77|30.46|30.31|30.08|30.1|30.26|31.31|32.24|32.13|32.48|32.52|33|33.22|33.06|33|33.15|34|33.54|33.55|32.79|33|33.04|32.42|32.1|31.7|31.04|31.2|31.68|31.07|30.56|29.66|29|28.74|28.66|28.26|28.9|29.018
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.14|2.06|2|2|2.03|2.25|2.07|1.95|1.82|1.78|1.85|2.07|2|1.68|1.74|1.95|1.96|1.94|2.45|6.36|6.1|7.48|7.27|7.36|8.08|7.71|9.05|10.71|11.16|14.41|15.26|14.92|14.31|14.1|13.14|12.27|15.81|15.76|17.59|17.33|19.04|18.48|16.88|15.83|16.47|17.09|16.69|16.57|16.61|15.89|15.82|15.65|16.62|17.45|17.01|15.82|15.96|16.39|16.09|15.15|14.53|14.36|14.82|14.42|14.57|13.45|13.49|13.55|14.01|13.41|13.33|13.8|13.75|12.89|13.04|12.31|12.64|11.91|11.29|11.26|11.6|11.68|11.2|10.71|10.97|10.77|10.27|10.2|10.72|11.59|12.63|12.37|13.55|13.27|12.21|11.53|12.38|13.16|12.54|12.09|12.32|12.17|11.96|11.64|11.96|11.62|11.82|11.92|11.82|10.79|11.22|10.85|10.63|10.4|10.89|10.48|10.72|10.54|10.45|10.08|9.75|10.1|9.69|9.45|8.99|9.56|9.08|8.71|8.87|8.51|8.19|8.02|8.13|8.54|9.37|8.68|8.69|8.83|8.74|8.01|7.73|7.52|7.45|8.11|7.36|7.53|7.45|7.27|6.91|5.88|5.63|5.36|5.03|5.12|5.34|5.72|5.33|5.21|5.51|5.71|5.49|5.12|6.01|5.82|6.11|7.27|6.72|6.79|7|7.51|7.35|8.15|8.53|8.21|8.72|9.24|9.32|9.09|9.09|9.93|10.01|9.88|9.67|9.55|9.25|9|8.82|8.64|9.03|8.93|8.3|8.43|8.9|8.92|8.44|8.43|9.11|8.45|8.25|8.92|8.78|9.93|9.94|9.56|9.04|8.94|8.64|8.21|8.19|8.6|8.2|8.14|8.14|8.16|8.65|9.02|8.63|8.13|8.43|8.54|8.06|7.42|7.71|7.84|7.5|7.54|7.58|7.84|7.19|7|6.95|7.11|7.07|7.09|6.96|7.09|6.59|6.5|6.29|6.14|5.9|5.81|5.95|5.7|5.52|5.04|4.97|4.78|4.77|4.87|4.61|4.66
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|89.95|92.05|88.9|91.85|99.3|79.05|82.15|77.75|79.35|85.45|91.45|88|71.4|67.8|64.5|79.05|78.6|105|127.4|145|148.4|180|185.7|188.2|200|190.2|198.5|220.4|213.2|242.2|258.8|232.4|235|268|259|248.2|287|250|282|305|362.4|283|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|77|66.75|64.25|64|63.75|63.25|62|60.5|60.5|62.75|63.25|64.75|64|58.25|57.75|58.25|58.25|58.5|57|58.5|58.5|58.5|58.25|61.5|59.5|59|58|57.25|57.5|58.5|59.25|58.75|58.25|59|59.5|57.75|58.25|57|61|62.25|64.75|63.75|63|61.75|61.5|61.75|48.25|45.25|43.25|44.75|44.25|44|43.5|42.5|43.25|38|38|40|41.25|38.25|38.75|39|41|40.75|41.5|42|43.25|45.5|46.5|45.5|47.25|44.75|44.75|38.5|38|38.25|38.75|39.25|38|38.25|37.75|37.5|38.75|35.75|35.25|34.5|32.25|31|29|27.5|37.5|37.25|44.75|47|42.5|41.75|40|39.25|38|43.5|42.75|42.25|42.25|42.25|42.25|43|42.5|41.75|41|47.5|49.5|47.25|46.25|47.25|47.75|49.25|47.5|45.5|47.5|47|50.5|51.25|51.75|52.25|54|53.25|53.25|52.25|51.5|53.75|50.75|49|50|52.5|54.25|52|50.5|49.25|48.25|47.5|47|46.5|46.25|47|46.25|47|46.75|45.5|44.25|43.5|44.5|42.5|40.75|44.25|46.5|48.5|46.25|45.5|48|49.5|45.25|42.25|45.75|44|46.5|46.5|44.25|39|38|37.75|35.75|33.25|35.25|35|33.75|32|29.25|27.5|32.25|33.25|36.5|36.75|37.75|37.25|35|34|35.75|33.25|32.75|30.25|32|42|46|42.5|41.5|63.25|64.25|67.25|61.5|64.75|65.25|63.5|52.5|52.25|50|49.25|47.75|45.5|45|43.25|42.25|42|39.75|40.25|39.25|39.75|38|37.75|38.25|37.75|36.5|35.25|33.75|33.75|36|35.75|35.5|35|34|32.75|33.5|33.25|30.25|29.5|29.25|28.5|28|26.75|26.25|26.25|26.25|26|26|26|26.25|24.3|24.4|24.7|24.6|24|23.2|24.8
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|205.5|214|215|211|211.5|205|193.5|205|209|210|211|209.5|208.5|204|199.5|218|222|221|219.5|231.5|235|230|217|218|228.5|230.5|214|189|187.5|196|205|202.5|202|194|187.5|184|192.5|191|187.5|183|178||180|179|183.5|184|195|193.5|193.5|190|185|182.5|188|184|178.5|170|169.5|174|171|173|171.5|168.5|167|163|166|172.5|163.7499|187|176.5|167.5|176|171.5|168.5|165.5|177|179|180.5|183|179|149.5|150|161.5|148.5|143|136.5|125|128|115.5|115.5|135.5|164|171|178.5|174|177|171.5|189|188|190.5|193|196|187|186.5|190|190.5|190|194|203|203.5|212|217|217.5|217.5|210.5|209.5|205.5|200|196.5|195|201|193.5|202|209|204.54|206.36|219.09|218.64|207.73|208.18|210.46|212.27|220|223.18|220.91|221.82|211.82|212.27|189.54|190.91|193.18|191.82|172.27|170.91|170.46|170.46|172.27||167.27|168.64|164.09|162.73|160.46|154.09|156.82|159.09|169.09|166.82|168.64|170.46|157.73|162.73|150|147.27|145.46|166.36|164.54|172.27|157.27|160.46|165.46|159.54|155.46|156.36|154.09|144.54|140.91|133.18|133.64|123.18|122.27|123.64|120.91|118.64|119.55|118.64|119.55|119.55|116.82|123.18|119.09|118.64|117.73|115.91|118.64|119.55|119.55|117.27|114.09|111.82|119.55|124.09|124.09|123.64|123.18|120|119.09|119.09|116.36|112.73|118.64|117.27|122.27|123.64|122.27|120.91|125|123.18|120.91|129.54|128.64|128.18|127.27|126.36|128.64|124.55|116.82|116.36|122.27|118.64|123.64|113.64|107.73|107.27|109.09|105.45|106.36|107.27|104.09|105.45|100.91|101.36|100.45|107.73|110|111.36|112.27|110.45|114.55|117.73|117.27|116.82|117.27
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|67.3|73.55|68.6|68.65|68|71.15|73.1|67|73.15|74|71|74.2|68.55|60.6|58|73.8|71.6|62|98.8|96.8|94.6|105.5|101.9|103.1|97.65|102.1|106.2|107.1|104.7|110.9|112.6|105.4|105.4|108.3|105.6|99|104.5|100.7|116|137.2|162|152|151.2|150|143.5|141|131.2|138|148|118|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|96300|98700|98500|97300|97500|97800|95200|90100|92600|97000|97500|97500|97100|95500|96000|99800|103500|104000|107000|110000|108000|113000|114000|114500|115000|109500|105500|109000|109500|104500|104500|104000|103500|103000|96600|96800|99200|96500|98700|101500|107500|105500|101000|102000|104000|106000|89500|88800|89500|90600|88900|85800|84400|84300|82400|80200|79900|78300|84400|88100|86800|84000|84000|82400|83900|79000|79000|81600|68300|66500|64600|56700|56300|56800|58000|59600|63500|60400|59200|55100|55900|56400|57500|56900|62300|56000|52500|44000|45050|55000|72200|73900|80800|82600|78200|80300|79200|77100|75200|77600|80000|81100|80300|79700|80200|79900|81600|80600|79300|79000|79100|80500|80600|84300|82600|82800|83500|80500|80000|80200|79900|79900|81400|81900|85300|84200|85600|85800|85800|84300|78900|77500|78300|81500|85000|83700|79900|78500|75400|75100|76300|75000|77300|77000|76300|79400|82100|81300|80800|76500|76500|73500|73000|73600|69500|69000|61300|61100|65000|67100|65500|62400|70900|74800|81300|84100|84200|83600|85000|84300|86300|85400|85900|85100|85000|84700|83800|81300|90200|88400|89600|96500|94500|94500|98600|100500|105500|103500|97500|97500|93000|92500|93100|95400|94700|95500|95500|94500|98300|101500|100000|100000|99800|98000|100000|101000|101000|103500|106500|106500|106500|108000|107000|100500|101000|100500||98000|95200|92000|95400|101000|105000|104000|103500|104500|106000|106000|105500|108000|115000|113500|112500|110000|107500|109500|101000|100000|99300|94700|92800|95100|97000|102000|101500|98400|98400|99500|100000|95700|93200|93000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.1|12.94|13.09|13.1|13.38|13.3|13.3|13.29|12.81|13.03|12.95|12.72|12.93|12.11|11.94|11.94|11.91|11.5|11.08|11.52|12.19|12.7|12.8|12.95|13.36|12.82|12.15|12.02|11.99|12.17|12.27|11.67|11.95|11.8|11.28|11.09|10.95|11.2|11.14|10.16|10.37|10.3|9.95|9.805|10.39|10.76|10.62|10.5|9.965|10.3|10.03|9.36|8.4|8.445|7.35|6.925|6.855|7.955|8.03|8.035|7.93|7.57|8.385|7.845|7.68|7.625|7.73|7.72|7.61|7.63|7.94|8.395|8.36|8.33|8.55|8.32|8.475|8.32|7.955|7.825|7.69|7.755|7.7|6.62|6.83|6.71|6.3|6.01|5.4|7.53|9.61|9.7|11.84|11.41|11.11|11.12|11.27|11.15|11.54|11.56|11.44|11.31|10.87|10.82|9.91|9.655|9.53|9.405|9.68|9.63|9.42|9.265|9.2|9.5|9.6|9.53|9.39|9.19|9.31|9.31|9.615|9.95|9.865|9.57|9.46|9.635|9.42|9.725|9.48|9.18|8.885|8.36|8.33|8.75|9.335|9.25|9.31|9.14|9.1|8.85|8.755|8.6|8.915|8.87|8.845|8.515|8.49|8.5|8.27|7.8|7.83|7.525|7.57|7.7|8.31|8.255|7.96|7.64|8.2|8.205|8.085|8.225|8.14|8.195|8.6|8.98|8.925|8.895|8.72|9.2|9.105|8.99|9.49|9.325|9.38|9.455|9.505|9.3|9.36|9.29|9.535|9.36|9.11|9.26|9.105|9.225|9.61|9.63|9.435|9.27|8.915|9.29|9.61|9.71|9.475|9.7|10.01|10.1|10.1|10.53|10.91|10.7|10.54|10.41|10.5|9.9|9.49|10.05|9.94|9.85|9.47|9.41|9.43|9.35|9.09|8.9|8.65|8.85|8.91|9.01|9.2|9.25|9.32|9.55|9.65|9.71|9.8|10.07|9.99|9.7|9.8|9.8|9.3|9.23|9.49|9.28|9.31|9.05|8.69|8.89|8.8|8.92|8.71|8.52|8.48|8.43|8.45|8.25|8.2|8.08|8.08|8.02
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|312|304|300|315.5|313|308|288.5|292.5|304|315.5|329.5|322|323|301|302.5|329|319.5|300.5|290.5|293.5|292.5|310.5|312.5|310.5|312|316|315|304|287.5|326|339.5|345|331|330.5|299.5|274|278|276.5|270.5|279.5|280||273|272.5|276.5|277|267|258.5|259|260|265|277|279|276.5|269.5|269|261|257.5|261|272|266|256|278.5|286|298.5|301.5|298|293|305.5|293|300|300|268.5|252|251.5|251|243.5|232.5|230.5|198|183.5|166|153|141|131.5|126|130.5|114|119|142|155|163.5|177|181|174.5|175.5|193.5|191|193|206|210|200.5|199|206|220.5|216|217|219|219|218|211.5|208|199|210.5|212|222|213|212|223|229|223|224|225.5|235.5|238|238.5|243|234.5|224|219|217.5|214.5|221.5|217.5|218|203|205|199|204|198|190.5|165.5|164.5|168|155|146||150|156|155.5|156|143.5|138|140|143.5|140|139|141.5|127.5|115.5|115.5|119.5|115|111|125|130|129|120|125|132|128.5|128.5|128.5|128|124.5|126|123.5|123|123|122|134|133|130|135.5|136.5|147.5|148|147.5|146|148|151|151.5|158|159|153.5|151.5|150|147|143|161|164.5|165.5|163|165|156.5|154.5|149|146.5|143.5|146.5|150|150|153|153|149|147|142.5|141|143.5|141|147|148.5|146|150.5|150|146.5|148.5|154|165.5|173|173|173.5|173|174|175.5|174.5|174|176|179.5|173|172|174|179|178.5|185|183|181.5|185.5|189.5|193|193.5|197
09548|49983|/equities/fosun-intl|MSCI_EEM|8.89|8.95|8.62|8.71|9|9.14|9.06|9.12|9.16|9.03|8.92|10.02|9.57|9.32|9.3|9.91|9.95|10.04|11.1|11|10.76|11.02|11.08|11|11.62|12.08|11.56|11.7|11.46|11.06|10.78|10.84|10.96|10.9|10.7|10.44|10.86|10.66|11|11.56|11.9|11.54|11.4|11.7|11.72|11.82|11.8|11.54|11.26|11|10.8|10.62|10.8|10.74|9.77|9.27|9.25|9.12|9.02|8.92|8.61|8.45|8.36|8.29|8.41|8.57|8.86|9.14|8.65|8.62|9.4|9.72|10.02|9.44|9.53|9.8|9.79|10.08|9.61|9.64|9.84|9.13|9.5|9.3|9.16|8.15|8.09|7.4|7.28|7.96|9.83|9.7|10.4|10.64|10.16|10.36|11.1|11.84|11.2|11.28|10.9|10.7|10.42|10.4|10.44|10.42|10.48|10.52|10.04|9.84|9.86|9.51|9.36|9.73|10.34|10.34|9.98|9.04|9.3|8.8|8.86|9.68|10.44|10.38|10.06|10.24|9.94|9.73|9.73|9.84|9.84|9.91|10.42|10.89|11.94|12.14|12.44|12.6|13.1|11.59|12.14|11.96|12.02|12.78|11.92|11.47|11.37|10.63|10.6|10.18|10.5|10.24|10.85|11.15|11.83|12.02|11.88|11.81|11.62|11.55|10.84|11.23|11.33|11.31|12.75|13.16|12.87|12.58|13.53|13.61|12.54|12.46|12.81|13.12|13.44|13.34|13.75|13.55|13.73|14.88|16.09|16.48|16.21|16.67|16.69|16.01|15.99|15.97|16.19|16.71|16.28|15.84|15.8|16.42|15.64|15.91|16.13|15.25|14.74|17.75|18.08|17.55|17.59|16.93|16.5|15.45|15.62|15.09|15.8|16.46|16.62|17.65|18.12|17.73|17.49|17.06|16.09|15.54|15.11|13.61|13.11|12.01|11.56|11.49|11.43|11.45|11.17|11.31|11.43|11.21|11.58|10.98|11.95|11.84|11.76|11.25|11.21|10.96|11.15|11.17|11.02|11.27|11.35|11.08|11.66|11.68|11.64|11.76|11.7|11.78|11.45|11.37
09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.2|29.25|29.4|29|28.9|29.2|29|28.9|28.95|28.4|29|28.95|29.5|28.55|28.15|29.5|29.7|29.6|32.15|32.45|32.1|31.6|30.5|31.05|31.3|31.4|30.1|29.3|29.5|31.1|32.1|31.85|30.15|29.9|29.7|28.85|28.95|29.15|28.6|27.3|26.85||26.1|26|26.3|27.5|28.1|28.35|27.45|27|27.35|27.2|27.55|27.3|26.25|25.7|25.5|25.75|25.6|25.45|25.1|24.7|25.75|26.4|26.15|25.9|25.3|25.9|25.3|25.3|29.1|28.9|28.5|27.3|27.4|27.05|26.85|27.15|26.45|26.4|26.2|25.2|24|23.35|24.45|22.5|22.1|20.5|20.25|22.8|27.5|28.2|28.6|28.05|27.35|28|29.35|29.25|28.95|29.75|29.9|29.4|29.1|29.1|29.55|29.5|29.7|30|28.95|29.05|28.65|28.35|28|28.45|28.65|28.75|28.45|27.7|27.8|27|28.5|28.75|30.05|31.5|33.8|33.65|33.15|32.8|32.45|32.25|31.35|31|31|31.7|32.75|31.95|31.7|32.05|30.45|30.45|29.95|29.65|29.7|30.25|30.15|29.3||28.85|29|28.65|28.35|27.7|27.45|27.5|28.05|28.05|28.05|28.15|29.35|30.45|29.15|29.35|30.25|31.4|33.95|35.3|35.25|33.95|33.95|35.05|32.05|31.55|31.15|30.6|32.05|31.55|31.4|28.75|28.2|28.3|28.4|28.95|28|28.65|27.95|27.8|27.3|26.6|26.4|26.6|26.2|25.55|25.6|25.7|25.4|25.25|24.8|24.2|23.85|25.9|26.2|26.7|26.4|26.2|25.7|25.35|25|24.8|25.25|25.4|25.4|25.4|25.55|24.9|24.55|24.3|24|23.95|24.45|24.3|24.1|24.1|24.1|24.1|24.1|24.4|24.4|24.5|24.75|24.8|24|23.65|23.6|24.25|24.25|23.8|23.95|24.05|25.1|24.65|24.55|25.15|25.85|26.3|26.75|26.35|26.2|26.5|27.15|27.2|26.5|26.1
09550|103201|/equities/hiwin|MSCI_EEM|280.5|282|278.5|311|302|300.5|291.5|276|289.5|320|318|312.62|311.65|297.09|293.69|325.24|313.11|310.68|366.02|373.79|366.99|373.79|379.13|367.96|360.19|353.4|334.95|300.97|297.09|354.37|402.43|393.69|390.29|391.26|387.38|380.1|399.03|389.81|386.89|379.61|389.81||371.84|383.01|411.17|412.14|368.93|356.31|354.37|321.36|307.77|288.35|282.04|286.41|258.74|240.87|237.03|260.11|254.82|260.59|271.64|269.24|287.51|308.66|302.9|300.01|293.28|286.14|282.87|278.2|283.34|274|278.2|272.6|275.4|271.67|262.33|287.54|263.27|260|260|257.2|225.92|213.79|210.99|193.71|170.84|168.04|167.58|217.05|267.47|276.8|289.41|280.07|273.53|277.74|297.34|269.33|245.99|258.13|255.33|253.46|246.93|242.73|236.66|233.39|237.59|244.59|243.66|238.99|241.79|232.46|246.46|249.73|251.13|242.73|234.33|224.99|231.99|226.86|216.17|237.02|242|237.47|237.02|242|227.5|218.44|211.64|207.11|210.28|210.73|204.84|230.22|258.32|259.68|255.14|252.43|237.47|231.13|238.38|228.41|228.86|245.63|231.13|222.97||219.34|213.45|197.59|183.09|182.18|195.78|196.68|206.65|210.28|198.95|194.87|185.35|193.06|165.87|164.05|180.37|182.63|200.76|227.5|230.22|217.98|234.3|238.83|234.75|227.5|256.05|270.1|258.32|260.45|277.05|271.37|302.4|297.15|323.37|361.83|363.58|382.37|390.67|351.78|330.8|363.58|436.99|385.86|365.32|342.6|323.37|334.73|322.06|323.37|316.38|312.01|295.4|320.75|298.46|294.09|286.66|277.05|269.19|270.06|267|260.88|281.42|273.56|266.56|263.5|254.76|254.33|248.21|250.83|238.6|233.79|245.15|239.47|233.35|227.67|221.12|217.64|198.36|180.37|179.51|173.94|171.37|169.65|173.08|171.8|171.37|172.65|171.37|172.23|170.08|159.37|159.37|151.66|152.52|152.52|158.94|156.8|160.66|175.65|168.8|164.09|159.37|146.52|141.38|137.52
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.96|17.26|17.3|17.44|18.26|20.8|19.98|19.72|19.76|19.94|19.8|20.55|18.82|18.88|20.25|20.6|20.4|19.48|21.95|21.8|21.5|22.45|22.3|22.05|25.8|25.65|24.9|25.4|24.6|21.85|23.15|22.5|19.84|18.98|18.72|18.3|17.48|17.04|17.18|17.84|18.4|18|18.54|18.66|18.48|17.7|18.3|17.66|18|17.76|18.56|18.78|18.54|18.88|18.16|17.36|17.5|15.76|15.84|16.26|16.12|16.5|18.14|17.82|17.7|18.78|18.9|18.42|18.38|18.22|17.82|18.04|19.56|19.48|18.82|18.64|18.94|19.26|18.12|18.2|18.88|19.82|19.32|19.08|19.32|17.44|16.64|15.38|14.7|16.74|21.85|23.7|25.9|25.4|24.9|25.4|26.9|27.95|27.55|28|27.55|26.45|25.95|25.6|25.45|26|26.45|27.45|26|25.45|25.75|24.55|24.35|24.45|26.6|26|26.45|27.6|26.75|25.7|27.7|28.1|29.1|28.5|26.3|26.85|26.2|26.95|26.75|28.35|28.35|28.25|29.2|29.8|29.9|30.3|31.25|31.9|32.5|30.3|32.8|33.6|34.15|33.1|33|34.85|34.7|33.95|33.6|31.65|31.1|30.1|30.5|30.9|32.7|34.35|37.75|37.95|37.85|36.9|35.7|35.4|34.65|34.75|36.15|35.1|36.15|35.3|37.45|36.35|34.45|34.4|33|32.3|31.6|32.6|30|29.35|30.25|32.05|33|34.8|33.8|34|32.8|31.85|31.25|32.9|33.8|33.95|39.2|36.15|35.1|35.45|34.15|33.05|32|32.1|31.8|33.3|32.8|33.55|33.15|33.6|33.05|30.6|29.85|29.85|30.5|30.3|31.3|32.7|33.7|34.35|34.55|34.6|33.55|33.2|34.2|35.15|35.5|32.4|32.1|32.1|32.3|32.35|32.65|34.45|34|34.05|35.05|35|34.35|35|34.9|33.9|33.55|33.55|33.25|34|35|35.05|34.6|35.7|36.2|35.2|35.1|35.1|35.3|36|36.55|34.2
09552|41434|/equities/empresas-copec|MSCI_EEM|6020|5700|6126|5965.9458|5912.959|5645.9619|5750|6099.8999|6516.8999|6652.1001|6935|6860.6001|6925|6442|6250|6235|6210|6050|6260.1001|6170|6500|7020|7101.1001|7219.8999|6856.3999|7020|7026|6875|7400|7638.1528|7654|8650|8707.5996|8550|8630|8502|8701|8267|8190|8100|8160.1001|8070|7784.8999|7650.1001|8006.1001|7849.8999|7280|7071|6710.1001|6449.8999|6400|6050|6115|6200.1001|6100.2002|5801|5900|6004.8999|5912|5725|5400|5312.2998|5459.7998|5422|5700|5650|6062|5999.8999|5851|5986.5|5820.1001|5900.5|5801|5510|5510.1001|5362.2002|5251|4910|4705.1001|4865|4770|4965.5649|4995.5571|4777.8672|5015.2212|4998.5361|4617.9751|4071.7629|4220.73|5611.4858|6316.1992|6305.2739|7071.064|7249.7251|7062.0269|7006.4121|7150.4141|7349.0361|6892.3042|6653.8569|6574.4082|6554.645|6664.7808|6157.3008|6286.4048|6738.272|6077.8521|6256.6118|6405.5791|6822.686|7051.1021|6609.167|6509.856|6698.5469|6903.1279|6477.1821|6257.208|5871.2842|5959.6709|6206.9561|5928.9839|6177.1631|6341.126|6802.8242|6931.333|7001.5459|7200.0688|7001.4468|7051.1021|7041.1709|6961.7222|7105.7241|7349.1362|7657.001|8155.0098|8125.6138|8282.9502|8399.1699|8272.1094|8256.4834|8270.6436|8566.0771|8497.126|8604.165|8694.1143|8701.8291|8853.208|8667.6475|8569.9834|8574.9639|8106.2759|8023.0669|8009.4922|8008.2222|8223.2773|8692.0635|8702.25|9127.2207|9303.0039|9422.5762|9163.8262|9127.2207|9078.9277|9414.9453|9677.751|9707.6934|9996.4805|9754.0527|9812.0039|9948.1885|9766.6094|9613.04|9595.6553|9659.4004|9659.4004|9571.5088|9523.2158|9513.5576|9278.8584|9485.5488|9580.1055|9480.8164|9185.1709|9420.1611|9471.5439|9325.2188|9282.7803|9392.834|9158.3721|9093.2969|8995.6836|8804.2861|8738.2539|9167.9424|9043.5332|8909.5547|9188.9951|8900.0811|9287.6611|9711.5107|9378.4785|9378.4785|9187.0811|9282.7803|9188.0381|8919.125|7799.6982|7533.1621|7937.1479|7894.373|8559.7627|8754.627|8935.2334|8841.1279|8754.627|8208.0566|7857.7769|7651.981|7618.7119|7490.3872|7471.376|7556.9258|7606.355|7604.4531|7419.0952|7376.415|7272.8042|7366.9092|7068.1489|6796.48|6729.9409|6958.0752|7170.4292|7195.7139|7177.6528|7064.1572|6953.3218|6896.2891|6987.2822|6844.1851|6731.2139|6815.9419|6708.6191|6597.5308|6478.9111|6354.6421|6359.4438|6364.998|6402.6548|6448.7852|6232.2568|5935.707
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.17|4.18|4.22|4.26|4.2|4.17|4.2|4.15|4.14|4.23|4.35|4.43|4.47|4.47|4.35|4.34|4.34|4.3|4.31|4.31|4.22|4.22|4.22|4.32|4.3|3.9|4.4|4.78|4.72|4.54|4.51|4.41|4.39|4.37|4.3|4.24|4.23|4.11|4.05|3.95|3.88|3.85|3.85|3.86|3.84|3.87|3.77|3.75|3.7|3.54|3.48|3.46|3.44|3.36|3.29|3.28|3.33|3.33|3.35|3.38|3.39|3.38|3.22|3.1|3.01|3.15|3.1|3.1|3.07|3.08|3.08|2.97|2.95|2.96|2.93|2.9|2.91|2.83|2.79|2.78|2.75|2.75|2.62|2.63|2.72|2.73|2.6|2.4|2.52|2.61|2.8|2.98|3|2.9|3.05|3.01|3.11|2.97|2.91|2.93|2.84|2.8|2.74|2.71|2.65|2.63|2.62|2.61|2.62|2.61|2.59|2.62|2.65|2.62|2.62|2.65|2.63|2.63|2.68|2.68|2.68|2.7|2.7|2.71|2.66|2.62|2.66|2.68|2.67||2.65|2.65|2.66|2.62|2.59|2.58|2.61|2.54|2.19|2|2.16|2.15|2.18|2.21|2.18|2.21|2.22|2.2|2.19|2.24|2.29|2.29|2.29|2.28|2.25|2.25|2.25|2.28|2.35|2.28|2.13|2.13|2.15|2.29|2.35|2.39|2.38|2.43|2.36|2.36||2.35|2.36|2.47|2.46|2.44|2.42|2.36|2.32|2.25|2.35|2.39|2.45|2.46|2.44|2.43|2.42|2.42|2.44|2.55|2.57|2.56|2.57|2.55|2.62|2.6|2.64|2.6|2.54|2.67|2.67|2.6|2.6|2.6|2.5|2.59|2.61|||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|66.4|63.9136|63.57|58.87|59.45|58.34|58.19|59.16|61|62.31|65.13|66.48|67.89|69.68|66.87|62.22|60.81|58.97|59.26|59.11|60.08|59.69|60.13|60.96|59.74|59.36|58.34|60.91|60.6|60.13|61.12|60.13|64.51|63.47|65.59|55.62|66.43|62.86|61.92|59.85|63.47|64.74|65.92|67.66|68.36|69.91|69.28|67.04|65.85|63.88|62.83|63.42|62.87|62.87|62.6|61.27|60.54|62.69|62.55|63.01|62.28|62.41|62.96|61.54|61.5|61.68|61.09|57.19|56|65.12|63.65|62.83|61.96|60.72|61.82|57.29|56.55|57.1|56.23|52.43|46.08|45.53|49.43|49.93|45.94|45.13|45.28|44.17|39.71|45.17|42.27|41.72|42.77|42.74|43.59|43.93|44.04|43.7|42.88|41.99|41.43|40.31|39.76|40.45|39.66|40.23|39.67|41.84|41.55|41.45|40.81|42.01|43.17|42.87|42.76|42.35|40.26|41.41|42.16|41.34|40.2|40.54|40.1|38.83|37.13|35.22|33.56|34.42|34.22|33.92|32|31.03|31.17|33.7|34.48|34.42|34.22|34.09|32.82|33.13|33.98|36.8|35.62|37.26|38|39.51|39.01|38.85|39.31|38.04|37.28|36.43|36.91|37.54|36.25|35.69|35.64|35.47|34.29|33.57|33.55|34.07|33.75|33.25|34.31|33.68|32.52|31.18|30.79|28.47|28.11|27.35|28.17|29.45|29.92|28.37|27.61|28.56|28.37|27.46|27.61|27.05|28.6|29.58|28.75|28.81|28.83|29.77|29.71|29.47|30.09|30.34|30.75|31.85|30.83|30.6|30.83|30.13|30.19|31.19|31.73|31.87|31.81|32.04|32.32|31.32|30.96|30.77|30.47|31.11|32.68|32.97|32.36|31.81|31.64|30.08|30.75|30.42|31.24|31.24|31.85|31.75|30.44|28.41|28.41|28.87|28.54|28.3|26.62|27.17|27.02|26.95|26.79|26.36|25.93|25.76|25.39|23.64|23.79|23.35|23.04|23.2|23.02|23.25|22.95|22.83|21.83|21.39|21.69|21.17|21.48|21.85
09555|103588|/equities/wpg-holdings|MSCI_EEM|50|50.1|51.8|51.6|51.4|49.35|48.6|46.85|47.9|48|48.1|47.15|47.65|46.8|46.55|47.55|54.3|53.7|54.1|53.4|55|50.2|49.55|50|50|50.7|48.95|46.45|45.4|49|49.6|47.8|46.6|46.8|47.95|47|45.9|44.6|44.9|44.3|43.9||42.7|42.65|42.6|43.3|42.5|42.5|41.65|42|41.5|41.05|39.9|40|39.45|38.8|38.8|39.05|39.2|38.6|38.25|37.6|39.5|39.7|39.95|40.35|39.5|39.95|39.45|39.65|43.35|41.45|40.8|38.8|38.7|38.65|38.9|39.4|38.5|38.6|38.4|37.5|37.35|36.6|36.5|35.3|34.4|31.55|31.45|35.7|38|38.4|38.6|37.9|37.3|37.75|38.9|38.25|37.95|38.9|38.9|38.5|38.05|37.65|37.75|38.05|38|38.05|37.8|37.1|36.7|36.7|37.95|38.2|39.3|39.2|38.7|37.8|37.6|39|39.6|40.6|41.05|41.05|40.75|40.4|39.95|39.3|39.05|38.8|38.4|38.15|38.8|39.4|40.4|39.95|40.1|39.8|40.15|39.5|39.35|38.55|38.2|39|38.6|38.35||38.65|37.95|37.55|37|36.7|36.1|36|36.3|36.35|36.75|36.45|35.25|35.8|35.6|35.55|36.85|36.55|38.4||39.9|39.42|40.06|40.75|40.43|41.23|42.67|43.31|43.41|46.5|45.22|45.17|45.43|45.43|45.43|45.75|45.43|44.95|44.1|42.93|42.24|41.02|41.5|40.59|40.33|39.79|39.58|39.74|39.16|38.94|38.36|37.99|36.87|40.96|41.98|42.35|42.13|41.82|41.44|41.34|41.92|41.92|43.09|44|44|43.94|43.78|44|44.58|43.62|42.72|41.87|41.92|42.13|40.75|41.39|41.28|41.18|41.28|44.74|44.05|44.05|42.99|42.72|42.77|42.4|42.03|42.61|42.51|42.45|42.35|41.76|40.59|39.16|39.53|39.9|40.65|40.43|41.18|40.96|40.8|41.28|41.23|40.49|39.85|39.37
09556|103802|/equities/ruentex|MSCI_EEM|64.5|67|66.3|66.6|60.4|55.3|54.1|54.4|55|55.7143|80.2|71.1|66.6|63.8|62.2|64.1|62.1|59|64|62.2|56.6|55|53.6|53.1|51.5|52.1|51|48.15|48.5|49.8|53.1|52|49|49.1|47.75|44.15|43.15|42.2|41.6|41|39.85||38.5|38.75|39.2|40.1|40.1|40.45|40.05|40.3|39.9|41.2|40.7|40.7|40.1|39.3|38.65|38.25|38.15|38.95|38.55|38.9|41.35|40.7|40.5|37.55|35.4667|34.7334|34.2|30.4667|32.3|32.7667|35.0667|33.3334|33.4667|33.0667|32.1|30.6333|29.8|29.4667|29.1|28.9667|28|27.0667|27.5|27.3333|22.3333|20|20.0667|23.7333|27|27.3667|28.2|27.6333|27.1333|28.0333|30|29.9667|29.4|30|29.2667|29.2667|30.2333|30.4333|30.4|30.9333|30.2333|30.9333|30.5667|30.1|28.8667|28.1667|27.7333|27.6|28.0667|28.5|28.2667|27.8667|28.2667|27.2667|26.1333|26.8667|27.3667|27.4667|28.0667|28.4667|29.5333|27.6667|27.3667|27|26.7333|26.7333|26.4|26.6|27.7667|27.6667|27.7667|29|29.9333|29.8667|32.0333|31.3667|31.8667|32.0667|31.4667|31.0333||30.7|30.5333|30.8333|30.3333|29.5333|29.5|29.7667|31.1333|31.4333|30.9|30.7667|28.7333|28.3667|27.8333|28.0333|28.8667|29.9333||34.8831|34.1923|32.6628|32.8602|33.6496|33.6496|32.8108|33.1562|33.0575|32.5641|34.1923|33.1562|32.8602|34.0443|35.0311|34.9818|35.5245|34.8338|34.9324|34.8338|34.6364|34.6364|34.7844|34.8338|33.995|33.4029|33.2549|32.8602|32.8108|31.7747|31.2813|30.6892|30.0972|29.4557|32.2188|32.7615|32.5641|32.4161|31.2813|30.7386|29.9985|29.5544|29.3571|30.1958|31.2813|30.0972|30.1958|29.9491|29.0117|28.5676|28.0742|27.6795|27.2355|28.2222|28.2222|28.617|27.4657|26.3967|25.4921|25.9444|26.8901|26.9723|26.9723|26.8901|27.5479|27.7946|27.4657|26.8489|28.2469|28.1647|28.7403|28.8636|29.686|29.8504|29.7682|29.3159|29.8093|29.8093|29.686|31.7418|31.5773|31.5362|31.5362|31.7829|31.3717|31.2073|31.0839
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.211|2.303|2.325|2.2|2.33|2.4|2.29|2.235|2.219|2.177|1.97|1.965|1.977|1.92|1.936|1.963|1.893|1.874||1.871|1.882|1.88|1.874|1.884|1.883|1.875|1.832|1.871|1.886|1.89|1.855|1.842|1.844|1.843|1.814|1.778|1.822|1.88|1.8|1.842|1.955|1.966|1.964|2.001|2.046|2.045|2.037|2.036|2.045|2.041|2.055|2.01|2.005|2.021|1.942|1.8|1.81|2.03|2.09|2.073|2.065|2.063|2.085|2.085|2.117|2.083|2.105|2.064|2.06|2.052|2.05|2.051|2.05|2.003|2.083|2.021|2.032|2.001||1.871|1.85|1.763|1.72|1.64|1.844|1.713|1.46|1.46|1.471|1.421|1.665|1.762|1.74|1.88|2.02|2.19|2.3|2.26|2.2|2.4|2.49|2.46|2.5|2.55|2.56|2.54|2.45|2.41|2.41|2.65|2.65|2.85|2.87|2.84|2.74|2.67|2.75|2.51|2.5|2.42|2.42|2.58|2.53|2.58|2.55|2.59|2.58|2.552|2.555|2.51|2.457|2.49|1.935|2|1.944|1.992|1.99|2.05|2.011|1.861|1.78|1.765|1.733|1.71|1.6|1.55|1.55|1.527|1.521|1.512|1.506|1.46|1.465|1.5|1.592|1.603|1.601|1.621|1.612|1.65|1.67|1.671|1.65|1.656|1.669|1.635|1.6|1.55|1.552|1.545||1.55|1.581|1.531|1.52|1.52|1.517|1.495|1.485|1.501|1.493|1.552|1.57|1.46|1.493|1.591|1.623|1.663|1.585|1.526|1.485|1.423|1.361|1.276|1.3|1.42|1.401|1.387|1.291|1.42|1.312|1.316|1.342|1.25|1.251|1.221|1.169|1.146|1.21|1.082|1.09|1.051|1.21|1.2|1.26|1.283|1.301|1.281|1.282|1.296|1.28|1.276|1.306|1.3|1.29|1.291|1.301|1.325|1.3|1.26||1.2|1.276|1.2|1.408|1.42|1.435|1.415|1.449|1.456|1.46|1.482|1.476|1.465|1.46|1.442|1.46|1.545|1.53|1.515|1.505|1.555
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.2|14.6|14.8|14.4|13.9|14|14|13.3|13.4|13.7|13.7|13.6|13.9|13.6|12.6|12.6|12.4|13.1|13.5|13.7|13.7|14.2|14.4|14.3|14|13.6|13.5|13.4|13.2|13.6|13.1|13.6|13.8|14.1|14.6|14.4|14|13.9|13.2|13.1|13.3|13.4|13.2|13.5|13.6|13.4|13.1|13.5|13.3|14.1|14.5|14.5|14.9|14.8|14.3|13.6|13.4|12.7|13.8|14.3|14|14.1|13.6|14.2|14.5|15|15.1|15.1|15|14.9|15|15.2|15.6|14.8|14.9|15.2|15.3|14.6|14.2|14|13.5|12.9|13.2|12.8|12.5|11.4|10.2|9|10.2|9.6|12.7|12.1|13.3|14.3|13.8|14.6|15.2|15.7|15.4|15.6|15.6|15.1|16|15.9|16.2|16.7|16.6|16.6|16|15.8|16.5|16.5|16.4|16.7|16.9|17|17.7|17.2|17|16.5|16.4|16.8|17.1|17|17.2|17.2|17.2|17.4|16.9|16.9|16.5|16.1|15.7|15.7|15.6|15.3|15.3|15.1|15.1|14.9|15|15.1|15|15|15|15.1|15.2|15|14.7|14.6|14.5|14.5|14.8|15|14.8|15.1|14.8|14.5|14.6|14.5|14.3|14|14.6|14.6|14.9|15.5|14.6|14.4|14.3|14.3|14.2|14.1|13.9|14.3|14.2|13.9|13.9|13.4|13|13.3|14.1|13.6|14.5|14.1|14|13.4|14.5|14.2|14|14|13.8|13.8|13.9|14.2|13.7|14|13.9|13.6|13.3|14|14|13.8|13.1|12.7|12.6|12.7|12.2|12|12.6|12.9|12.3|12.4|11.7|12.4|11.8|11.8|11.6|10.9|10.7|10.2|9.95|9.75|9.65|9.75|9.6|9.6|9.45|9.15|9.2|9.5|9.5|9.5|9.5|9.6|9.7|9.5|9.4|9.6|9.65|9.4|9.35|9.4|9.55|9.5|9.4|9.3|9.5|9.7|9.45|9.4|9.7|9.9
09559|41493|/equities/santander-chil|MSCI_EEM|37.99|35.55|36.81|35.75|35.27|34|34.5|37.88|38.12|39.51|39.64|38.6|39|39.69|38.48|37.14|35.83|35.23|34|33.45|34.02|35.31|37.32|37.8|37|37.43|35.56|32.12|39.4|38.1|39|41.365|42.3462|42.0865|42.4713|42.808|43.2505|41.5863|39.8739|38.9601|38.9601|36.5551|36.1703|35.4585|36.5551|37.2285|33.0728|32.8034|32.611|32.8419|32.9285|31.8414|31.8414|31.3562|29.0596|24.6632|25.3756|25.6662|25.1225|25.1881|24.7194|24.8225|26.2005|26.2005|27.6535|28.2253|29.7158|29.697|29.5377|29.8564|29.5095|29.7814|31.4125|31.4125|31.6468|31.1781|31.8812|29.5377|29.2002|29.0971|28.5909|31.2437|28.5539|27.7328|29.2016|31.7012|26.7202|24.4031|23.062|29.9314|32.4766|32.3854|33.8541|35.8064|36.1257|35.0401|37.9319|39.4554|40.5866|38.7712|39.2182|39.4098|39.4645|37.9046|38.9719|41.1431|38.4063|39.7017|41.061|44.7009|46.7079|46.4342|45.7957|46.0237|46.562|46.0055|45.9781|45.1662|45.3395|45.303|44.7922|46.1149|46.3065|46.3065|46.1149|46.2062|45.4581|45.5129|45.6314|44.7009|43.6062|43.889|43.6062|43.0132|43.1227|43.9894|44.2631|44.1209|44.2615|43.6641|44.0155|44.8589|44.8765|45.5705|45.5091|45.6935|45.8165|46.168|45.676|45.4651|44.9819|44.9556|44.0155|44.5954|44.8326|44.8941|44.5426|45.0346|44.9819|44.8062|43.831|44.1473|44.8941|44.3669|45.6935|46.001|46.6512|45.755|44.7271|44.8238|44.5251|44.3669|44.7008|45.6935|45.4124|45.1313|44.8941|44.0858|43.9277|44.2879|43.5499|43.9364|44.0155|44.5866|45.2455|44.4109|43.9364|43.7256|43.4943|42.9054|42.468|40.9284|41.4416|41.6519|40.5919|40.5498|41.1303|40.0787|39.6244|41.7781|42.9054|42.7372|41.4753|40.5414|39.9609|38.699|36.6799|36.091|37.0417|37.0501|38.699|40.2133|40.9705|40.3816|39.9609|40.2386|39.9357|39.1617|38.4466|37.883|37.4792|38.3541|38.699|39.229|38.7074|37.9839|34.9974|34.9132|35.8302|35.5358|34.9469|34.8796|33.685|33.6934|34.5936|33.6093|32.81|33.2307|33.2812|32.2211|32.2444|32.3571|32.8804|32.6711|31.399|30.5698|29.9499|28.5812|28.2591|28.1142|28.0176|27.7761
09560|103247|/equities/winbond|MSCI_EEM|30.05|29.5|26.95|26.2|24.9|24|23.75|24.45|25.45|26.2|27.6|28.35|29.2|28.85|28.35|28.5|33.6|30.95|31.95|34.5|34.4|33.9|32.3|32.95|32.7|33.4|28.4|25.65|26.9|30.65|35.7|33.05|32.3|29.7|29.2|27.6|27.45|26.2|26.95|30.4|28.8||26.2|26.45|24.9|27.15|26.7|27.7|23.65|23.45|23.4|18.3|17.5|17|17.2|16.8|16.7|14.45|14|13.85|12.6|12.15|13.5|13.05|12.05|11.55|11.5|13|12.95|12.7|12.8|13|13.1|13.15|13.4|13.05|12.85|13.3|12.4|12.65|12.75|13.2|13.1|12.5|12.35|11.5|11.1|9.8|10.15|12.8|15.15|16|16.15|15.9|15.3|16.45|19.05|19|18.8|19.35|19.35|19.15|18.2|16.95|17.05|16.35|16|16.5|17|17.5|17.2|16.9|17.65|17.8|18.35|17.9|17.1|16.8|16.6|16.7|17.15|18.15|16.9|16.6|16|15.3|14.75|14.1|14.05|13.85|13.55|13.6|13.85|14.8|15.8|16.15|15.9|15.8|14.75|14.45|14.2|14.05|13.9|15.1|14.35|14.3||14.45|13.7|13.4|12.95|12.35|13.35|13.3|13.65|13.95|14.1|13.65|13.05|13.2|11.45|11.35|12.1|11.9|13|14.1|14|14|14.45|16.2|15.9|15.95|18.8|19.15|18.95|18.9|18.15|17.85|18.55|18.9|19.95|19.9|19.75|19.85|18.4|17.5|17.5|16.6|18.15|18.75|19.25|19.4|19|19.8|18.9|18.7|18.45|18.2|17.5|23.35|23.3|23.15|23.05|23.25|23|23.3|24.4|24.05|25.95|27.95|27.2|25.85|25.35|25.2|26.77|27.17|26.23|24.36|25.2|22.2|22.84|22.54|19.69|17.08|17.42|17.37|17.96|17.77|17.72|17.37|17.77|17.67|17.18|17.57|16.98|16.54|16.09|15.55|15.85|16.24|15.8|16.69|16.39|14.22|12.21|11.81|11.27|10.83|10.83|11.32|11.22|11.96
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.86|7.32|7.2|6.95|7.23|7.3|7.05|6.58|6.83|7.15|7.78|8.2|7.34|7.04|6.87|6.52|6.72|6.1|6.76|7.03|6.55|6.8|6.82|6.68|6.77|6.57|6.69|6.69|6.58|6.44|6.6|6.83|6.54|6.68|6.4|6.51|7|6.84|6.89|7.1|7.79|7.31|7.02|6.96|7.97|7.46|7.83|7.82|7.91|7.93|7.6|7.95|8.54|7.92|8.4|8.08|7.4|6.96|6.59|6.15|6.18|6.08|6.62|6.43|6.5|6.92|7|7.43|7.41|6.27|6.01|6.03|6.09|5.51|6.01|6.4|6.23|6.27|6.32|6.5|6.93|6.42|6.35|6.25|6.16|6.16|6.34|7.05|7|7.81|8.52|8.53|8.59|8.24|7.72|7.8|8.51|9.31|9.57|9.45|9.13|9.19|8.68|8.36|8.26|8.09|8.09|7.87|7.65|7.82|8.02|7.47|7.28|7.48|7.92|7.82|7.01|7.32|7.2|7.07|7.09|7.52|7.9|7.57|7.85|8.33|7.67|6.95|6.97|7.42|6.98|6.98|7.54|7.66|7.88|8.72|9.22|9.23|8.63|8.82|9.02|9.04|9.34|9.57|9.04|8.55|8.45|8.3|8.23|8.08|7.32|7.2|7.56|7.43|7.27|7.48|7.72|7.65|7.68|7.81|7.06|7.11|6.82|7.14|7.51|8.11|7.54|6.84|7.34|7.28|6.75|6.76|7|7.06|6.92|6.96|6.94|6.76|7.31|8|8.54|9.23|9.03|9.59|9.87|9.31|9.37|9.57|9.09|10.4|10.34|10.33|11.16|12.46|11.89|11.99|11.86|11.46|11.14|11.99|11.71|12.4|12.89|13.23|12.51|12.27|12.51|12.41|13.6|13.71|14.32|13.33|13.71|14.16|13.57|13.59|12.96|12.36|11.99|11.33|10.6|10.8|10.69|10.6|10.37|10.71|11.73|11.69|10.97|9.79|9.69|9.79|9.56|9.09|8.93|8.86|9.04|8.97|9.09|8.27|8.19|8.2|8.47|8.89|8.57|8.8|9.09|9.01|9.04|8.87|7.91|7.29
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|34.85|33.76|37.56|38.1|38.1|48.04|49.075|44.53|40.06|39.3|41.215|44.91|39.19|37.77|35.65|38.42|41.88|43.62|50.52|60.45|58.88|61.34|61.385|62.29|69.11|73.48|76.12|78.19|88.94|89.45|91.67|89.64|91.64|92.36|93.11|91.23|92.1|92.38|109.39|113.99|130|128.27|112.59|108.08|103.61|97.3|96.22|94.35|94.97|96.7|94.5|90.52|98.52|97.32|100.73|95.8|92.2|96.51|97.59|96.25|89.66|89|89.34|82|80.01|83.06|87.21|82.92|84.41|77.81|74.96|85.67|79.1|74.44|73|79.2|81.97|72.38|74.46|74.01|72.51|73.59|73.16|73.32|70.01|70.25|68.16|59.54|63.01|64.02|72.08|74.16|78.7|78.79|76.18|76.2|81.24|84.95|82.58|79.77|79.29|74.63|69.16|65.46|65.71|69.4|71.42|68.26|82.59|82.71|81.19|79.33|79.4|85.5|90.75|91.75|85.27|79.41|78.62|74.92|75.34|81.31|81.38|81.17|80.6|80.36|81.58|82.76|85.12|83.05|84.52|86.72|97.65|100.58|109.61|103.78|103.76|104.37|99.34|88.89|88.41|85.06|81.6|84.2|77.82|75.29|71.76|69.77|71.12|66.6|72.02|73.5|73|73.78|85.54|82.59|74.49|71.02|61.43|67.15|66.62|63.35|62.52|64.46|66.23|76.95|75.46|69.22|75.67|80.33|75.7|75.08|82.54|91.87|99.42|97.5|99.97|93.85|95.05|112.65|112.58|106.76|99.13|100|101.12|91.65|90.69|90.86|94.48|89.07|79.01|82.56|82.33|84.65|73.2|76.38|81.07|75.03|70.51|75.68|81.77|78.68|72.59|64.66|62.41|59.68|55.8|52.37|52.76|59.2|57.58|55.41|55.2|54.09|55.59|57.05|56.4|57.09|61.22|63.77|62.78|61.03|62.39|60.04|47.63|46.62|45.89|45.61|45.5|43.87|43.65|43.49|42.93|40.22|41.05|40.66|36.9|35.02|33.04|31.27|28.33|28.49|28.89|30.94|30.98|32.16|31.78|31.41|31.71|31.91|31.22|29.78
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|43.6|43.6|42.75|42.25|41.85|44.35|41.1|37.15|40.15|39|39.7|43.25|38.95|38.4|40.65|47.6|46.75|39.05|50|52.5|46.15|50|49|50.55|52.55|54.55|60.5|62.55|67.15|70.1|72.5|75.2|73|75|78.8|80.2|95.35|90|97.15|105.5|126.1|135.5|125.8|125|104.5|104.2|113.3|107.1|96.15|92.05|86.35|87.5|88.5|91.3|87.1|86.7|92.8|100.5|113.5|118.7|113.7|111.8|110.7|103.1|108.7|106.3|99|96.15|94.5|91.75|90.55|86.15|85.45|75.45|73.8|67.45|67|69.4|65.1|65|64.15|59.85|60.1|57.9|56.85|53.05|54.35|45.75|39.85|53.05|51.65|49.4|50.3|45.65|42.6|43.45|44.8|50.05|45.85|44.7|45|43.8|43.6|47.65|49.2|48|50.4|51.95|50.9|50.8|47.15|46.95|45.2|44.4|46.15|45.1|46.55|43.55|43.25|39.2|39.1|39.4|42.25|42.85|41.4|40.8|39|39.25|38.05|37.1|36.05|33.9|34.95|35.3|36.8|35.4|35.6|34.9|33.8|27.1|25.8|24.9|24.6|23.5|23.8|24.65|24.4|22.3|20.95|19.9|18.7|18.02|18.7|18.2|19.52|19.6|20.95|20.8|20.15|18.7|16.62|17.68|16.82|16.1|17.26|17.08|16.52|16.52|17.74|18.7|14.04|13.86|15.52|16.58|16.5|16.48|13.36|12.88|14.48|14.6|15.5|14.02|13.8|12.6|10.74|10.7|10.08|10.64|11.76|12.62|11.76|11.14|10.72|11.8|10.68|10.2|10.46|8.4|8.3|9.98|9.72|8.69|7.76|7.57|6.88|6.76|6.37|6.48|6.93|6.47|6.15|6.97|6.85|6.75|6.44|6.59|6.28|5.99|5.84|5.6|5.26|4.3|4.48|4.64|4.7|4.93|4.92|4.93|4.67|4.68|4.49|4.13|3.93|3.9|3.8|3.7|3.67|3.68|3.52|3.61|3.56|3.55|3.39|3.17|3.11|2.92|3.08|3.08|3.05|3.29|3.12|2.97
09564|943698|/equities/nanya-tech|MSCI_EEM|69.6|68.7|65.7|65.5|61.9|61.8|59.4|61.4|64|62.5|63.9|63.7|65.1|64.3|63.3|63.5|72.7|70.6|71.2|76.4|76.7|77.5|73|78|77|80.1|74.4|67|68.9|81.6|91.6|92.2|97.1|96.2|90.6|88.7|91.5|85.5|88|94.7|89.1||80.3|78.7|82.6|85.6|87.7|84|80.1|83|82.9|71.6|68.4|63.1|59.1|57.4|56.9|60.5|58.7|56|53.1|52.2|53.5|52.7|50.8|49.6|48|53.7|54.5|58.3|60.2|60.1|59.3|58.8|59.5|59.8|59.5|59.7|58|58.5|59.2|62|59.9|56.1|59.6|54|52|44|45.2|59.5|74.3|77.3|82.1|82.3|74.2|77.5|84.4|82.8|80|83.2|82.3|80|75|70.4|69.5|68.4|66.8|69.7|69.3|70.5|69.3|71.4|79|80.5|76.4|76.2|70.6|69.7|69.2|67.3|68.1|71.5|68.6|66.4|60.3|58.1|62.6|60.7|59.1|58.8|57.8|59.6|59.2|63.3|64.5|63.4|60.8|60.4|61|60.2|59|60|59|61.3|60|59||58.5|55.7|51.7|51.4|49.5|53.2|52.2|51.3|54.3|55.7|55.4|53.1|52.2|45.35|45.1|48.8|47.1|51.3|58.1|57|56.2|57.3|67.7|65.6|63.5|73|75.7|77.8|80.1|79.5|77.7|81.2|90.2|91.5|98|94|96.9|94.1|92|89.3|88.4|89|87.3|89.5|90.4|90.2|82.8|77.8|77.3|78.8|74|68.6|77.2|78|80.6|78|76.2|72.9|76.7|75.7|69.6|74.8|82|81.3|82.5|81.1|83|85.2|84.9|84.8|78.6|76.6|63.7|62.1|63.7|61.9|61|59.7|61.3|62.3|57.3|54.5|53.6|52.3|51.1|51|52|50.7|50.1|50|49.55|48.65|45.25|46.15|46.3|47.6|47.15|46.2|44.1|43.8|44.75|45.1|45.85|45.2|46.55
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|53.91|52|48.47|47.2|49.71|54.8|55.768|51.344|53.15|47.25|51.13|62.47|58.73|44.9|39.11|44.95|48.25|52.64|53.16|57.51|57.51|64.07|65.21|67.5|70.3|70.75|76.89|84.551|82.59|85.47|94.17|92.255|95.52|98|91.75|91.94|112.52|107.78|108.1|112.85|127.3|115.52|93.67|88.14|88.44|81.17|78.0501|74.7|75.53|79.74|84.3|84.82|84.04|70.3|93.5|90.39|86.1375|78.359|77.64|80.65|76.3|75.84|76.03|73.69|77.41|86.75|78.8052|74.93|72.5|74.39|74.39|77.66|82.2301|86.13|91.57|74.3461|69.73|60.75|57.25|55.81|50.71|51.71|53.01|58.24|55.68|56.19|51.16|41.8701|41.3259|47.5|53.64|52.6|57.51|62.51|60.61|56.08|58.94|64.77|56.6|52.62|54.59|55.81|54.8|58.65|61.2|59.36|60.755|60.32|55.4|56.85|56.16|54.77|54.62|53.05|59.33|56.12|55.42|53.8|54.13|51|51.98|60.23|63.95|64.72|67.23|69.36|67.54|68.38|72.61|66.85|63.75|63.545|66|71|79.733|81.18|84.01|84.2|85.07|78.11|79.12|76.22|70.32|69.445|69.01|66.14|63.76|65.81|67.94|65.25|62.41|57.77|55.55|57.3|62|61.225|63.52|63.664|58.92|63.75|57.419|56.65|58.65|66.77|69|71.11|69.4|66.46|71.06|75.37|73.41|70.06|86.6|89.12|93.3|95.021|94.5|93.11|99.52|109.922|108.97|103.38|103.6|102.76|101.52|98|93.23|88.5|90.69|90.19|96.6|98|116.12|114.06|117|125.44|129|114.76|109.064|122.41|132.5|129.11|123.14|114.15|111|107.2|104.3|98.5|99.04|107.05|87.58|87.73|85.53|84.07|89.44|87|86.67|76.36|75.24|76.59|72.76|68.44|71.934|70.46|73.65|69.23|67|64.25|57.13|55.826|55.5|55.21|53.21|57.51|57.022|53.61|50.5|49.27|48.35|45.13|42.9|43.38|45.46|44.49|45.67|45.74|44|44.21|43.78|43.89|40.28|40.17
09566|27153|/equities/mexichem|MSCI_EEM|49.84|50.75|51.05|52.9|51.71|51.81|52.54|52.11|49.46|48.51|52.2|55.36|56.14|54.43|54.18|53.8|54.23|52.7|50.71|50.87|52.17|51.51|51.05|51.55|52.91|54.86|55.11|55.54|55.03|55.23|54.17|51.52|51.24|52.8|54.2|53.01|51.5|50.69|48.09|42.695|43.44|43.42|43.41|43.8|45.41|46.73|45.67|45.57|44.13|43.5|41.96|40.2|39.98|38.34|36.7|36.92|35.71|37.27|37.7|36.3|35.81|36.26|36.26|35.3|34.81|35.79|36.37|36.26|35.77|34.26|32.89|32.33|32.05|32.31|33.55|33.23|33.66|32.31|29.63|29.61|30.69|27.2|25.31|25.63|24.31|26.01|25.32|23.8|24.4|27.2|37.11|37|42.23|44.19|44.65|43.51|46.76|46.66|39.52|40.2|40.55|40.81|40.6|40.27|42.12|42.22|41.47|41.22|40.94|40.89|38.98|38.31|38.2|37.76|38.18|37.94|35.58|32.59|32.08|31.02|32.5|33.8|37.01|39.17|41.03|40.42|40.11|40.77|40.53|40.16|40.8|41.76|40.45|41.76|42.98|44.23|44.13|45.55|45.81|44.81|43.84|42.89|43.77|46.32|50.45|48.09|50.81|47.75|46.97|45.8|46.55|47.61|47.16|46.8|50.07|48.03|42.71|46.86|49.04|50.99|51|55.22|60.88|62.5|63.75|63.2|63.15|62.85|62.9|62.8|62.25|63.15|63.66|63|61.81|57.1|58.33|56.07|54.75|54.7|55|54.61|55.18|55.69|56.25|56.15|56.4|57.93|57.95|56.98|54.6|54.9|55.85|54.33|52.8|52.2|50.12|50.65|50.52|52|51.93|50.82|49.3|48.53|47.56|47.03|48|47.19|47.15|48.65|47.81|48.29|49.14|48.21|46.66|46|47.27|47.05|47.25|47.15|47.6|46.97|47.6|47.13|48.2|49.86|48.9|49.25|47.8|47.7|47.21|47.3|47.65|48.2|48.01|49.71|49.4|51.01|50.98|51.32|50.06|50.59|50.93|50.51|49.8|49.89|49.82|47.03|46.36|48.17|48.65|49.22
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9732|10135|10133|10153|10049|10121|10133|10150|10247|10161|9810|9816|10373|10373|9808|9819|9819|9811|9896|10001|10082|9781|9763|9600|9389|9289|9305|9376|9300|9380|9587|9237|9000|9229|9057|8700|9017|9444|9117|8812|8772|9079|8852|8902|8951|9100|8956|9050|8952|8909|8200|7502|7100|6885|6071|5619|5685|6527|6163|6315|6252|6172|6848|6970|7135.73|7693.7798|8055.27|8511.6797|8006.3599|8467.5703|8629.6104|8678.5195|8760.9805|8341.96|8194.2998|7988.1499|8110.8799|8306.4805|8245.1201|7572.0098|7525.98|7266.1299|7360.1001|7566.25|8115.6699|6711.9199|6446.3198|5346.5298|4989.8301|9718.8604|10803.3203|10610.5898|11495.5996|11686.4199|11699.8398|11509.0303|11843.6699|11913.6602|11753.5303|11793.8096|11821.6104|11840.79|12019.1299|11841.75|11794.7598|11985.5801|12126.5303|12221.4502|11790.9297|12062.2803|12203.2305|12126.5303|12560.8799|12676.9004|12674.0303|12474.5898|12556.0898|12463.0801|12177.3398|11994.2002|12191.7305|12182.1396|12301.04|12210.9004|12239.6699|12102.5498|12274.1904|12284.7305|11999.96|11680.6602|11053.5801|11026.7305|11122.6104|11325.8896|11314.3799|11315.3398|11185.9004|11172.4697|11520.5303|11218.5|11507.1104|11518.6201|11320.1396|11219.46|11510.9502|11328.7695|11839.8301|11143.71|10856.0498|10634.5596|10547.3096|10460.0498|10043.9102|10025.6904|10221.2998|10085.1396|9293.1396|11026.7305|10977.8301|11984.6201|11696.96|11583.8203|11604.9102|11916.54|12030.6396|11987.4902|12404.5898|12395|12699.9199|12489.9297|11742.0303|11421.7695|11243.4297|11139.8701|10898.2402|11026.7305|11444.79|11147.54|10931.7998|11509.0303|11509.9902|11763.1201|11603.9502|11667.2402|11650.9404|12259.7998|12528.2803|12603.0703|12292.4102|12294.3203|10644.1504|10575.1104|11791.8896|11410.2695|10547.3096|10683.46|9877.0703|10547.3096|11513.8203|11804.3496|15370.2998|15531.3896|14382.6904|19068.5703|20425.3398|20146.3105|19782.9102|19778.1191|19541.2793|19665.9297|18942.9609|18852.8301|18599.6895|18406.9707|18074.25|17156.6309|16924.5898|17438.5293|17661.9395|17653.3105|17321.5508|17422.2305|17466.3398|17260.1895|16832.5391|16522.8301|16445.1699|16397.2305|16396.2695|||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|29|28.7|28.25|28.8|29.05|28.2|27.9|27|27.1|27.15|26.9|27|27.4|26.8|26.55|27|27.05|27.75|28|31.6|32.4|30.45|30.3|30.05|29.9|30.2|28.7|27.8|28.5|30.6|32.4|32.1|32.35|33.4|33.15|32.85|32.45|31.6|31|31|30.7||30.65|30.65|29.8|30.55|30.1|30.6|29|30|31.1|29.85|30|29.8|28.95|28.2|28.4|28.4|28.4|29.2|29.2|28.8|29.5|29.3|30.4|31|30.2|33.7|33.65|33.1|32.25|33.05|32.2|35|34.65|30.75|29.5|28.35|27.7|27.45|27.35|27.15|26.25|25|25.15|24.8|23.1|18.8|18.55|21.6|26.2|26.85|27.5|27.55|26.55|27|29.15|28.4|27.9|28.2|28.7|29.3|29.05|27.3|27.6|28.65|27.55|26.9|27.1|26.35|26.05|26.05|25.1|25.05|24.1|24.6|24.7|23.9|23.5|22.4|21.7|22.65|23.4|24.9|24.2|24.05|23.9|23.45|23.6|21.9|21.75|22.55|22.1|24.15|24.6|24.7|25.2|24.75|23.8|21.3|20.75|20.55|20.65|21.15|21|21||20.8|19.8|19.25|18.95|18.6|18.65|18.6|18.55|18.9|18.8|18.6|18.35|18.3|17.9|17.15|17.1|16.9|18.4|19.7|19.5|20|21.15|21.25|21.2|21.2|22.3|22|22.2|21.81|21.03|20.69|21.57|22.05|22.54|22.44|21.91|22.44|22.34|22.44|22.73|22.64|22.83|23.02|23.27|23.85|24.09|24.68|23.85|23.51|22.73|22.15|21.42|23.41|23.22|23.02|22.54|22.68|22.59|21.71|21.66|21.03|21.91|23.22|23.51|25.26|24.24|24.14|23.7|23.56|23.7|23.12|23.7|24.82|25.79|25.74|25.4|25.55|26.81|27.49|28.45|28.4|28.4|28.21|28.59|28.82|27.55|26.75|26.09|25.15|25.38|25.1|26.42|25.76|25.1|26.04|26.37|25.81|24.77|24.63|24.44|24.15|23.82|24.34|25.15|24.48
09569|100059|/equities/microport|MSCI_EEM|33.8|37.3|32.45|32.5|36.2|39|39.2|38.9|43.1|46.45|43.35|46.65|44.7|44.1|41.75|50.8|52.7|49.45|60.55|62.65|62.05|66.1|63.55|61|61.2|59.65|55.55|55.25|53|54.05|52|48.5|48|45.55|39.05|36.7|38.9|35.2|38.25|44.95|49.9|51.75|51.2|52.8|50.7|48.5|40.3|40.2|39.6|36.6|34.5|33.1|30.6|29.9|27.2|26.7|26.7|27.5|32|30.15|29.2|28.8|30.6|29.8|33.8|32.45|34|33.65|35.3|36.4|36.3|35.5|31.7|28.3|23.5|23.9|21.85|21.35|20.4|22.55|18.36|16.18|16.74|16.7|15.6|14.04|14.3|14.48|13.98|12.76|11|8.98|9.16|9.1|8.37|8.31|8.81|9.09|8.97|8.53|8|7.72|7.51|7.36|7.3|7.43|7.4|7.83|7.66|7.35|7.16|7.03|7.02|7.55|7.6|7.51|7.06|5.96|6.08|5.81|5.79|6.05|6.1|6.07|5.9|5.86|5.63|5.32|5.21|5.22|6.15|6.45|6.93|7.18|7.25|7.2|7.14|7.25|6.95|7.22|7.4|7.14|7|6.81|7.21|7.22|7.39|7.04|7.37|6.98|6.64|6.41|6.92|6.97|8.02|8.24|8.22|8.1|9.42|9.99|8.87|8.93|9.04|9|9.45|10.14|10.2|9.93|9.51|8.12|7.78|7.62|7.87|8.34|8.84|8.75|8.85|8.5|9.03|9.45|9.93|10|9.7|10.3|10.34|8.96|8.78|8.5|8.6|8.28|8.23|7.69|7.43|7.4|6.92|6.86|7.42|7.6|7.62|8.05|8.27|8.64|7.74|7.57|7.5|7.55|7.33|7.08|8.5|8.3|8.56|7.85|7.56|7.9|7.7|7.1|7.03|7.03|6.95|6.79|6.88|6.8|6.95|6.71|6.82|6.1|6.2|6.15|6.11|5.96|5.95|6.16|6.15|5.96|5.5|5.58|5.3|5.11|5.19|5.24|5.21|5.4|5.31|5.43|5.65|5.71|5.59|5.56|5.51|5.56|5.62|5.63
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|37.7|34.75|33.05|32.2|33.85|34.95|34.6|33.95|33.65|33.95|35.2|35.9|36.7|35.5|34.5|37.8|39.3|38.35|40.85|41.5|39.5|42.65|41.3|41.3|41.3|39.7|41.85|43.7|43.2|44.1|43.25|41.6|45.6|43.1|37.8|35.05|36.7|33.75|35.3|34.3|35.45|32.55|31.35|31.05|32.3|32.5|31.8|30.1|29.45|29.35|28.5|28.35|27.7|26.1|25.3|25.85|26.05|26.45|26.2|24.75|25.45|26.35|25.8|25.35|23.75|22.45|22.1|21.7|22.45|21.7|21.65|21.7|21.1|19.88|20.6|19.6|19.18|18.82|17.4489|18.32|18.52|18.5|18.74|18.2|18.86|17.44|17.42|16.08|15.9|17.04|20.3|20.35|21.05|21.15|19.98|20.65|23.15|24|23.95|23.95|23|22.85|21.9|21.4|21.35|20.6|20.5|21.3|20.6|20.55|20.45|19.42|19.9|19.72|20.7|19.98|17.92|17.04|17.2|16.38|16.3|18.7|19.62|19.26|19.26|21.25|20.3|20.15|20.05|19.98|20.45|21.6|21.95|22.25|24.95|25.65|27.15|27.65|27.55|26.8|25.6|27.4|27.15|27.25|27.3|27.25|26.95|26.15|24.75|23.95|20.8|20.15|19.94|20.5|21.6|22.6|20.35|21|21.1|21.2|19.78|21.25|22.31|22.16|23.78|24.46|22.55|21.38|23.87|26.86|25.29|24.9|24.61|25.44|26.71|26.42|26.12|25.98|26.61|28.47|29.84|29.4|28.96|30.92|30.28|28.91|30.04|30.72|31.55|32.53|32.73|34.1|35.22|37.57|36.79|37.96|37.28|35.96|34.78|41.24|42.61|42.56|40.95|40.41|40.02|38.26|38.94|38.26|42.27|43.15|42.86|44.42|44.18|42.56|41.09|41.58|40.31|38.06|40.31|42.32|40.75|39.58|35.32|33.46|33.27|32.88|33.76|33.51|31.7|30.14|29.7|28.77|27.93|26.61|26.91|27.16|26.77|27.45|27.21|26.48|26.43|27.26|27.69|26.24|24.93|24.88|24.93|24.98|26.38|25.42|25.32|25.51
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.24|19.43|18.8|18.45|19.23|17.79|17.1|16.09|16.42|16.03|16.87|17.8|18.11|18.32|18.42|19.07|19.58|17.97|17.85|17.74|17.56|17.77|17.75|17.79|18.8|18.77|18.48|18.54|19.86|18.84|18.02|17.28|16.11|15.08|13.92|11.649|14.307|13.92|12.908|12.556|12.846|12.872|12.477|12.424|12.969|12.925|12.547|12.433|11.755|12.204|10.198|9.652|9.784|9.485|9.459|8.35|7.972|8.368|8.412|8.324|7.989|7.954|7.963|7.708|7.391|7.646|7.461|7.109|6.52|6.722|7.268|7.459|7.287|7.193|7.15|7.047|7.262|6.919|6.902|6.824|6.704|6.601|6.79|6.799|6.439|6.421|6.096|6.284|5.813|6.73|7.013|6.276|7.382|7.665|7.819|7.939|8.179|7.887|7.442|7.596|7.459|7.296|6.987|6.859|6.584|6.31|6.07|5.598|5.538|5.504|5.547|5.59|5.633|5.598|5.796|5.684|5.487|5.375|5.213|5.324|5.736|6.173|6.507|6.25|6.113|6.481|6.464|6.207|6.276|6.199|6.087|6.053|6.199|6.26|6.34|6.282|6.622|6.644|6.42|6.072|6.333|6.376|6.26|6.485|6.217|5.999|5.695|5.956|5.746|5.217|5.231|5.036|5.152|5.347|5.311|5.586|5.449|5.862|6.289|6.376|6.253|6.514|7.369|7.622|7.731|7.861|7.919|7.97|8.158|8.093|7.985|7.39|7.492|7.847|7.695|7.202|7.086|7.282|7.354|7.376|7.26|7.427|7.637|7.604|7.246|6.672|6.808|7.179|7.064|6.639|6.99|6.956|7.213|7.301|7.057|7.132|6.808|6.517|6.382|6.693|6.699|6.564|6.49|6.72|6.456|6.294|5.99|5.673|5.572|5.781|5.889|6.206|5.734|5.632|5.646|5.227|5.22|4.903|4.977|5.274|5.416|5.403|5.207|5.011|5.065|5.247|5.247|5.112|4.822|4.707|4.39|4.255|4.261|4.302|4.248|4.356|4.282|4.228|4.194|3.951|3.687|3.64|3.636|3.649|3.712|3.661|3.674|3.68|3.624|3.555|3.498|3.561
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|38.65|37.85|37.65|37.5|40.35|40.9|42.85|41.9|39.2|34.5|34.25|36.9|40|38.6|37.35|41.7|40.6|38.6|46.35|47.3|43.05|50.1|46.3|44.05|42|42.5|43.7|42.15|40.75|43.7|45.15|45.05|43.2|43|44.15|40.35|41.45|33.35|40.25|44|46.9|45.6|40.2|39|40.1|40.5|35.85|34.05|32.6|28.05|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.99|1.096|1.0875|1.093|1.0855|1.118|1.08|1.0955|1.0825|1.08|1.13|1.115|1.14|1.104|1.087|1.1155|1.095|1.038|0.992|1.055|0.978|1.0335|1.096|1.065|1.095|1.07|0.9502|0.868|1.24|1.279|1.229|1.046|1.11|0.977|0.915|0.8602|0.842|0.888|0.86|0.768|0.762|0.727|0.7212|0.687|0.827|0.8372|0.8688|0.9376|0.835|0.925|0.828|0.696|0.65|0.5596|0.433|0.408|0.4032|0.4863|0.4902|0.5022|0.5|0.5038|0.552|0.56|0.5546|0.5202|0.5052|0.4832|0.5048|0.513|0.5652|0.5802|0.6132|0.6326|0.643|0.6052|0.617|0.555|0.5104|0.491|0.486|0.602|0.6402|0.6|0.6798|0.652|0.591|0.53|0.542|0.841|1.072|1.236|1.686|1.696|1.702|1.783|1.835|1.76|1.812|1.836|1.86|1.853|1.761|1.805|1.82|1.791|1.738|1.75|1.79|1.724|1.66|1.5|1.529|1.632|1.645|1.572|1.53|1.38|1.379|1.302|1.45|1.657|1.536|1.567|1.552|1.73|1.615|1.576|1.608|1.535|1.343|1.195|1.192|1.2|1.347|1.352|1.421|1.381|1.264|1.19|1.245|1.209|1.181|1.119|1.057|0.9095|0.882|0.841|0.9105|0.8825|1.08|1.016|1.02|1.074|1.192|1.264|1.08|1.05|1.165|1.213|1.181|1.118|1.111|1.125|1.08|1.175|1.184|1.199|1.365|1.58|1.523|1.544|1.781|1.824|1.821|1.891|1.868|1.864|1.834|1.846|1.8|1.814|1.74|1.749|1.989|1.981|2.008|2.032|1.845|1.795|1.69|1.7|1.676|1.821|1.85|1.9|1.945|1.94|1.945|1.865|1.96|1.916|1.863|1.787|1.75|1.762|1.592|1.51|1.42|1.34|1.32|1.47|1.65|1.56|1.63|1.57|1.51|1.54|1.67|1.78|1.98|2.08|2.11|2.09|2.1|2.02|2.09|2.23|2.17|2.15|2.11|2.06|2.11|2.05|2.04|1.98|2.2|2.14|1.97|1.76|1.69|1.74|1.65|1.61|1.53|1.61|1.66|1.69|1.69|1.64|1.53|1.62
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|784|805|789|781|765|766|760|766|767|766|771|780|782|781|775|761|752|731||725|733|728|710|696|675|661|662|656|655|652|646|620|611|579.048|595|597|576|563|551|542|546|551|560|570|571|562|561|567|566|565|570|559|614|598|617|585|595|610|616|597|580|595|586|580|561|548|556|534|526|500|502|526|532|526|489|480|502|502|501|485|475|477|470|468|469|458|491|415|399|485|574|632|630|625|636|643|645|652|605|632|611|602|592|579|520|554|555|545|552|562|552|546|542|520|500|534|570|562|577|591|595|595|586|580|582|576|571|574|567|566|545|535|541|540|534|580|583|559|538|508|493|492|489|489|489|510|511|516|517|511|508|502|510|515|511|485|468|468|468|471|467|471|467|488|496|489|481|486|467|463||459|462|458|462|458|460|447|441|442|451|449|429|430|432|440|432|421|417|396|385|408|406|404|406|405|402|402|389|389|389|389|387|372|361|359|351|352|355|347|350|342|367|389|385|382|380|373|385|384|382|369|365|355|351|351|347|346|346|346|346|349|347|347|344|344|346|338|338|346|350|355|346|342|342|338|342|346|334|330|334|334
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|34.6|32|31|30.3|30.25|30.15|27.9|26.1|25.85|26.25|26.95|29.2|29.3|30.25|30.75|33.55|32.1|28.05|31.4|33.3|33.3|35.4|33.15|32.6|33.4|32.5|30.6|29.5|28.3|29.45|30.45|29.75|29.75|30.6|30.75|28.45|31.65|31.15|34.15|33.6|37|35.5|35.35|35.1|38.5|39.35|40|37.55|35.95|36|35.5|36.3|38.35|37.65|34.45|31.8|31.1|31.1|32.75|32.2|29.15|28.75|29.05|27.9|24.8|23.3|23.55|22.65|22.5|21.9|22.1|22|22.95|21.25|20.95|19.84|21.2|20.7|19.54|19.38|19.32|17.94|17.44|16.88|16.84|15.38|15.8|17.04|17.86|20.35|26.45|23.75|24.2|24.4|23.55|23.75|25.25|26.05|28.2|27.2|26.9|27.1|26.85|26.5|26.6|27.3|27.55|26.7|24.65|25.45|25.85|24.45|24.1|24.8|24.1|24.25|23.2|22.1|18.44|18.8|19.78|21|22.5|22.15|20.2|21.45|19.8|19.68|19.62|20.15|22.5|22|22.35|23.4|24.4|24.8|26.45|26.2|24.45|23|22.7|25.9|28.1|30.5|29.1|28|27.7|26.15|25.9|25.65|24.2|23.15|23.05|23.15|24.6|25.5|25.6|25.9|24.9|25.35|24.05|25.25|25.1|26|28.95|31.2|29|27.85|29.05|28.85|24.35|25.5|27.15|27.25|27.3|30.6|31.1|31.2|30.65|32.8|36.05|35.05|33.95|36.6|35.4|36.35|36.75|36|36.15|35.15|34.2|35.25|36.4|42.4|44|45.2|42.65|41.65|39.75|43.05|44.55|45.5|46.25|46.05|45.65|44|44.2|41.2|41.9|43.3|44.85|43.65|40.65|42|41.4|41.8|40.95|39.7|40.5|38.3|36.4|35.5|33.75|32.4|32.5|33.7|35.5|35.1|32.9|32.8|32.3|31.25|31.35|30.65|29.8|29.55|29.2|28.9|28.7|26.05|29.3|29.65|30.1|30.9|27.55|25.7|25|24.3|24.55|24.35|23.8|23.7
09576|103249|/equities/synnex|MSCI_EEM|56.9|56.1|56.2|53.9|52.6|51.8|50.8|50.5|51.1|52|52.5|52.3|52.1|51.1|50.5|52.3|52.8|51.8|51.8|51.9|50.7|50.4|49.8|51.5|53.2|58.7|57.4|55.1|53.2|54.2|54.9|55|54.3|54.5|53.7|53.1|53.5|48.7|48.35|47.8|46.65||45.2|45.1|45.5|46.65|46.6|46.25|44.95|44.2|44.55|44.25|43.25|42.4|42.2|42.05|41.4|41.7|40.45|40.05|40.85|40.15|42.15|42.1|42.5|43.7|43.15|42.8|42.25|43.2|42.7|42.45|41.5|40.8|40.6|40.8|44.75|44.8|43.7|42.5|39.35|38.1|38.5|37.5|36.8|36.75|36.1|32.75|33.25|32.8|36.6|36.85|37.3|37.45|36.9|36.75|38.65|37.45|36.7|37.05|37.5|37.1|36.85|36.8|36.85|36.75|36.35|36.25|36.1|36|35.85|36.2|36.05|36.3|36.55|36.1|36.2|35.75|36.35|37.15|36.85|37.6|38.05|38.85|38.85|38.7|38.4|38|37.8|37.45|37.2|37.15|36.4|37.1|37.65|37.7|37.5|37|36.85|36.55|36.75|36.45|36.35|37.15|36.95|37.2||37.4|36.65|36.55|35.7|35|35.4|34.55|35.25|35.95|33.4|33.05|32.9|33.8|32.5|32.6|33.8|33.25|36.35|38.6|38.15|38.05|39.3|40.15|40.05|41.3|43|42.85|42.15|42.2|40.75|40.4|43.9|46.1|46.4|47.1|46.5|46.8|43.7|42.1|41.7|41.45|43.65|42.2|43.5|42.7|41.6|38.15|37.7|38.15|38.1|37.9|36.75|40.1|41.25|41.45|41.05|40.4|39.5|40.3|40.05|38.5|39.1|38.6|36.9|36.8|37.85|38|37.3|36.9|36.35|34.7|36|35.35|33.45|33.4|34.1|32.9|33.4|33.6|33.9|34.05|33.75|33.7|33.7|33.7|33.7|34.55|34.2|33.8|32.6|32.2|32.6|32.2|32.05|32.3|32.65|32.2|32.15|33.2|33.05|33.55|33.15|33.2|32.45|32.25
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.85|16.75|16.5|16.4|16.4|16.45|16.2|16.2|16.2|16.1|16.4|16.5|16.4|16.6|16.5|16.65|16.55|16.35|16.2|16.15|16.05|16|15.95|15.95|16|16.75|16.45|16.3|16.5|17.4|17.85|17.8|17.3|17.4|17.4|17.05|17.1|17.05|16.95|16.9|16.85||16.55|16.55|17|17.65|17.45|17.25|17.15|17|17.05|17.5|17.75|17.7|17.7|17|16.95|17.1|17.2|17.35|17.15|16.8|17.8|17.6|17.7|18.15|18.05|18.25|18.8|18.7|19.1|19.3|19.45|19.05|19.25|19.25|19.35|18.9|18.65|18.7|18.7|18.6|19.1|18.85|19.5|18.65|18.65|18.05|18.1|20.5|22.6|22.7|22.95|22.6|20.9|21.45|22.3|22.3|22.1|22.65|22.8|22.55|22.35|22.7|22.85|22.55|22.5|22.95|22.2|21.7|21.65|21.5|21.5|21.45|21|20.25|20.05|19.9|19.95|19.7|19.55|20.83|21.13|20.93|20.54|20.39|20.34|20|19.66|19.46|18.77|17.99|17.6|17.7|17.94|17.79|17.79|17.84|17.84|17.75|17.75|17.65|17.7|17.84|17.6|17.5||17.45|17.4|17.3|17.06|16.76|16.76|17.01|17.06|17.25|17.16|17.3|17.11|17.11|16.91|16.67|17.01|16.96|17.84|18.14|17.75|17.45|17.4|17.49|17.02|16.83|16.92|16.87|16.64|16.5|16.4|16.26|16.4|16.07|16.69|16.59|16.54|16.4|16.17|15.98|15.98|15.93|15.93|15.84|15.84|15.84|15.93|15.79|15.6|15.7|15.6|15.51|15.41|15.98|16.07|16.07|15.88|15.55|15.46|15.41|15.41|15.37|15.27|15.18|15.18|15.22|15.27|15.37|15.37|15.41|15.32|15.27|15.37|15.41|15.41|15.46|15.37|15.27|15.32|15.8|15.8|15.76|15.58|15.53|15.4|15.31|15.26|15.49|15.53|15.53|15.49|15.67|15.71|15.49|15.31|15.94|16.61|16.43|16.38|16.21|16.03|16.34|16.3|15.98|15.62|15.44
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.08|2.03|2.02|2.08|2.06|2.16|2.15|2.25|2.19|1.93|1.95|1.84|1.69|1.69|1.67|1.63|1.62|1.59|1.66|1.68|1.68|1.69|1.67|1.66|1.69|1.7|1.72|1.81|1.81|1.77|1.73|1.8|1.79|1.82|1.8|1.83|1.82|1.72|1.7|1.71|1.69|1.65|1.63|1.65|1.74|1.69|1.63|1.65|1.69|1.56|1.56|1.63|1.63|1.64|1.67|1.62|1.59|1.63|1.61|1.57|1.59|1.58|1.62|1.61|1.62|1.68|1.66|1.64|1.62|1.61|1.61|1.69|1.68|1.59|1.61|1.62|1.65|1.71|1.67|1.7|1.77|1.79|1.86|1.88|1.82|1.7|1.71|1.5|1.52|1.71|1.87|1.88|1.96|1.95|1.86|1.89|2.01|2.05|2.06|2.07|2.02|2.05|1.99|1.94|1.95|1.96|1.98|2.01|2|1.99|1.98|1.91|1.92|1.94|1.98|2.02|2.05|2.04|2.05|2|2.01|2.14|2.17|2.16|2.17|2.15|2.13|2.17|2.15|2.15|2.08|2.02|1.97|2.01|2.04|2.02|2.17|2.15|2.16|2.15|2.16|2.01|2.02|2.06|2.07|2.05|2.05|1.99|1.97|1.95|1.84|1.81|1.84|1.84|1.83|1.85|1.9|1.9|1.91|1.86|1.74|1.74|1.73|1.76|1.81|1.84|1.79|1.67|1.75|1.83|1.83|1.93|2.01|2.01|2|2|1.99|2|1.99|2.01|2.08|2.14|2.16|2.18|2.15|2.09|2.1|2.07|2.04|2.06|2.01|2|1.99|2.07|2.1|2.07|2.06|2.02|1.98|2.15|2.17|2.13|2.12|2.1|2.08|2.06|2.05|2.03|2.1|2.11|2.16|2.23|2.26|2.23|2.21|2.16|2.16|2.14|2.16|2.19|2.17|2.04|2.05|2.03|2.03|2.08|2.21|2.18|2.17|2.16|2.16|2.18|2.19|2.24|2.24|2.27|2.31|2.27|2.29|2.28|2.27|2.39|2.38|2.37|2.39|2.34|2.32|2.35|2.35|2.27|2.17|2.16
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.3|20.8|21.93|21.25|20.83|20.19|24.35|22.54|23.33|24.16|24.74|24.2|25.1|25.46|25.37|26.5|27.6|28.16|27.99|28.3|27.75|26.01|26.86|26.21|26.07|25.28|25.05|24.45|23.01|22.38|22.13|21.43|20.39|20.4|20.08|19.43|19.83|17.61|16.99|18.44|20.38|20.43|20.93|21.1|19.18|20.37|20.04|20.37|20.32|19.71|18.8|18.8|18.49|18.82|19.47|17.23|17.24|18.63|18.28|18.07|18.15|18.91|19.49|19.97|19.46|19.05|18.51|18.91|19.32|20.21|20.18|19.61|19.88|18.69|18.86|18.91|19.51|19.08|18.6|16.67|15.18|16.3|15.63|13.67|16.19|12.99|12.12|11.83|12.39|15.88|21.31|22.7|25.62|25.08|25.45|24.71|25.47|25.03|24.94|26.7|26.15|24.64|23.75|24.09|23.93|23.85|23.62|23.83|24.59|23.49|23.29|23.19|23.21|23.27|23.31|23.74|24.4|23.64|24.16|22.96|23.07|22.73|22.09|22.46|21.77|20.38|21.34|21.06|21.28|21.45|20.29|18.91|18.49|19.81|19.42|19|18.61|18.59|19.41|19.36|19.95|20.3|20.36|20.19|20.15|21.09|20.57|22.17|21.35|21.85|21.58|21.77|20.07|19.32|18.98|20.03|19.79|18.6|16.99|18.03|18.82|17.99|18.56|19.13|15.72|14.84|15.45|16.15|15.43|14.73|14.65|14.88|15.2|15.75|16.39|15.4|15.58|14.57|14.5|13.32|13.58|14.14|13.39|14.84|15.95|16.88|17.82|17.74|17.83|18.73|17.62|18.64|18.14|18.04|17.52|17.83|17.5|16.56|15.85|15.48|14.01|13.62|13.19|13.33|12.93|12.5|12.14|||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21725|22200|22275|22300|22850|23700|25250|24675|22100|20375|20500|20700|19475|18575|18975|18550|18825|19550|19000|18525|19500|20025|21100|21475|22525|21800|21025|21425|21400|20900|21150|21525|21075|21925|21225|21025|21050|21000|21800|22250|22675|23150|22000|22300|25000|25875|25000|26125|25250|26350|25825|23000|21375|20750|20550|20100|20900|21725|21650|22175|22075|22675|22850|20625|22500|22650|23325|22650|19875|19600|18200|17975|17050|16175|16300|15900|15700|15500|14600|13550|14000|15125|15100|16000|16500|16700|14425|13600|12000|14150|16550|16575|18100|17225|18625|19125|20000|21650|21125|21025|20925|21150|20450|20675|20600|21650|22250|21400|21050|20650|20200|20000|19925|20200|21450|21650|20175|19850|19650|20400|22600|24300|26500|27200|27250|27625|27050|26850|25000||24300|24000|24700|25875|26500|26000|25525|25400|26100|26550|26100|25950|25750|26300|25075|24250|25650|25625|25950|25525|27500|27150|27000|27950|28675|27525|27350|31250|32750|32400|32025|31250|31000|31300|31750|31050|31525|32125|31375|33700|33600|32650|34900|34025|32300|32300|32000|31150|31000|32800||34800|34650|35025|34400|31700|31650|33600|34700|32475|31850|31050|31200|32550|34675|34850|35825|37200|37500|38125|37100|36725|35000|32800|34225|32650|31700|32075|30775|31100|32625|32700|33025|32050|33000|32375|31800|29925|30450|29700|29500|29875|28750|29000|28500|28850|27925|27625|27450|26175||26150|26250|25975|24650|24000|22875|24300|24750|26150|26900|27900|27000|26500|25750|25125|25025|23750|23750|22775|22600|21850
09581|101899|/equities/weibo-corp|MSCI_EEM|40.75|41.2|43.07|43.19|44.55|47.9|47.41|44.62|45.6|46.26|50.34|52.015|46.81|46.26|44.59|51.74|54.92|51.25|58.65|59.3|57.07|50.91|47.28|47.4|46.8|47.65|47.12|46.8|44.0083|46.225|49.44|46.87|48.22|48.14|46.73|47.36|47.86|50.85|50.055|53.8707|56.24|50.85|45.77|42.32|40.96|39.55|39.94|37.3|43.91|40.76|39.5|40.81|42.91|43.68|43.895|39.95|39.42|38.2158|37.44|38.56|33.03|32.51|33.5501|32.68|34.75|34.01|32.83|32.53|34.05|32.5|32.62|34.53|36.01|32.55|32.445|31.73|31.58|30.26|28.93|29.7|32.66|34.3|34.63|34.31|33.8|32.757|31.34|32.16|29.5|35|41.27|39.71|41.3|43.4|42.9|40.8|42.38|46.36|46.52|46.25|45.87|43.78|42.6|41.88|42.1|39.83|42.91|51.05|48.03|47.14|47.5|46.27|43.09|43.62|47.76|47.31|41.32|39.69|38.65|34.41|34.26|36.41|39.01|39.5|41.71|42.94|40.92|41.02|40.85|40.31|40.61|42.7|53.03|59.56|65.84|67.09|67.73|68.17|63.13|57.37|58.59|60.19|59.35|70.29|63.18|61.89|59.18|56.23|51.15|53.81|56.63|55.24|54.4|54.33|60.25|61.04|57.61|54.58|53.69|55.75|53.11|53.91|56.81|54.36|62.9|72.25|71.03|66.68|71.26|74.93|76.51|70.13|77.44|79.31|85.62|86.9|87.6|85.66|85.33|95.54|102.92|102.6|101.22|99.01|99.75|105|111.14|108.08|113.99|112.57|109|113.13|122.32|128.88|126.67|122.8|132.29|115.47|108.7|120.99|125.03|122.1|116.51|104.6|102.08|101.89|100.8|97.49|104.52|114.72|104.68|93.65|89.3|89.57|94.6|98.1|99.69|93.94|97|103.63|100.25|92.28|89.22|83.6|76.03|74.51|71.7|71.2|68.18|66.35|65.65|68.66|68.76|72.37|72.29|74.88|61.56|56.75|53.76|53.42|49.77|49.81|48.82|48.2|47.52|47.84|47.36|49.89|48.5|52.85|48.62|46.05
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.98|2.02|1.96|1.9|1.86|1.83|1.88|1.96|2.02|2.1|2.06|2.12|2.18|1.98|1.85|1.61|1.6|1.66|1.66|1.67|1.67|1.71|1.71|1.72|1.69|1.68|1.63|1.67|1.68|1.69|1.68|1.66|1.52|1.54|1.57|1.53|1.52|1.5|1.5|1.51|1.57|1.54|1.54|1.55|1.58|1.6|1.53|1.51|1.51|1.57|1.53|1.52|1.53|1.5|1.47|1.46|1.41|1.4|1.42|1.33|1.32|1.4|1.45|1.46|1.47|1.49|1.49|1.56|1.53|1.51|1.54|1.57|1.61|1.61|1.6|1.59|1.57|1.5|1.49|1.51|1.52|1.5|1.49|1.41|1.32|1.29|1.33|1.29|1.19|1.28|1.5|1.53|1.68|1.57|1.57|1.6|1.76|1.72|1.73|1.73|1.71|1.67|1.69|1.7|1.76|1.84|1.97|1.95|1.91|1.98|1.99|1.95|1.93|1.904|1.91|1.91|1.91|1.84|1.79|1.76|1.77|1.83|1.84|1.8|1.79|1.78|1.74|1.69|1.64|1.63|1.58|1.6|1.58|1.62|1.63|1.64|1.64|1.61|1.6|1.58|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.47|1.31|1.28|1.28|1.29|1.27|1.25|1.28|1.31|1.32|1.31|1.32|1.35|1.38|1.35|1.39|1.39|1.42|1.43|1.45|1.43|1.43|1.45|1.44|1.44|1.45|1.43|1.42|1.4|1.42|1.39|1.37|1.4|1.41|1.46|1.46|1.44|1.42|1.45|1.49|1.48|1.48|1.48|1.5|1.49|1.5|1.5|1.46|1.47|1.47|1.45|1.42|1.48|1.48|1.48|1.5|1.441|1.425|1.424|1.427|1.384|1.395|1.407|1.427|1.454|1.473|1.499|1.496|1.498|1.466|1.485|1.482|1.499|1.458|1.425|1.403|1.429|1.473|1.498|1.515|1.529|1.482|1.478|1.47|1.489|1.451|1.422|1.422|1.433|1.443|1.445|1.444|1.389|1.468|1.484|1.468|1.494|1.477|1.422|1.426|1.465|1.478|1.49|1.452|1.424
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|44.7|45.2|43.8|38.3|38|38.7|37.55|37.95|39.4|38.8|39|42.4|43.8|42.15|40.6|43|46.4|38.9|38.1|39.75|38|39.3|40.05|38.8|39.75|41.3|38.35|37.85|39.5|44.6|47.2|46.05|46.2|46.9|41.5|38.1|41.5|37.25|42.3|46.6|52.85|43.65|45.65|44.4|40|39.85|39.5|42.75|43.75|40.2|37.55|36.3|33.2|29.95|29.1|27.4|26.75|27.4|27.9|27.2|24|24.7|23.3|21.8|28|26.4|28.4|27.5|33.6|26.75|26.25|25.95|27.95|25.6|20.8|17.24|17.1|14.58|13.86|14.76|15.68|14.4|14.06|13.96|14.62|13.86|13.46|12.22|12.46|13.22|15.86|16.62|17.42|19.22|18.1|18.16|20.3|18.6|17.4|17.3|17.12|17.16|17.06|13.62|13.38|13.2|13.12|15.12|15.32|14.68|15.32|15.1|15.3|15.44|15.84|15.02|13|12.66|13.54|12.96|13.5|14.8|14.32|13.76|13.84|14.44|14.4|14.28|14.6|15.18|15.68|14.9|14.82|16.5|18.12|18.12|18.02|18.58|18.54|17.4|17.54|17.36|17.38|18.18|16.28|15.34|15.08|15.5|15.16|13.82|12.92|12.78|13.56|14.04|14.64|15.16|14.9|14.82|15.06|14.64|12.34|12.12|13.2|12.5|15.4|15.48|15.44|14.88|18.1|21.15|21.9|21.05|24.65|25|25.9|26.6|23.5|23.5|24.4|21.05|19.9|19.26|17.42|17.32|17.66|17.82|17.26|16.64|14.92|15.2|15.5|15.1|14.9|16.5|14.28|14.5|13.66|13.34|12.9|15.08|15.54|15.82|16.06|15.62|15.6|14.48|13.5|12.58|13.4|14.74|14.44|14.3|13.38|12.66|10.62|10.76|10.24|9.97|9.94|9.92|10.08|10.32|10.3|10.44|10.04|10.46|10.48|10.46|9.97|9.98|10.4|10.28|10.22|10.18|10.08|10.08|10.72|10.62|10.44|10.12|9.91|10.26|10.72|10.66|10.1|10|9.51|9.23|9.12|8.79|8.7|8.61
09584|950590|/equities/momo.com-inc|MSCI_EEM|1605|1590|1605|1620|1665|1660|1455|1440|1570|1950|1820|1570|1545|1565|1615|1775|1530|1455|1510|1570|1440|1740|1530|1360|1295|1230|1120|1110|949|969|971|995|984|955|933|873|846|823|850|860|810||775|788|757|677|633|620|608|580|604|615|605|618|609|680|678|660|666|674|669|660|672|661|713|680|601|579|634|633|652|691|765|707|707|625|573|565|545|479|476.5|470|464|447|420|408|349|316.5|295|310.5|352|348|330|307.5|304|298|301|293|287.5|287.5|286|287|285|280|275|280.5|279|274|258.5|258|253.5|253|257|256|264.5|260|255.5|256|256|249|242.5|256|260|262.5|254.5|253|250.5|245.5|241.5|240.5|260|256|251.5|260.5|268|268|269|251.5|249|250.5|241|250.5|244.5|240|234|226.5||220|208|201.5|191.5|187|181|189.5|197.5|196.5|186.5|185.5|185|186|183.5|177.5|168|170|174|176.5|178|183|186.5|193.5|188|182.5|194.5|197.5|200|207|207|207|205|220|219.5|220.5|223|219.5|234|245|246|248|258.5|274|269|267|267.5|275.5|279|292|286|281.5|265|232.5|225|224|220.5|216|204.5|203.5|206|199|202.5|200.5|202|199|211|214.5|213.5|215.5|214.5|210|216|222|208|208|207|208.5|213.5|211|206|208|206|206.5|207|215.5|216|213|225.5|225.5|216|215.5|215.5|214|214|214.5|213|204|204.5|200.5|197.5|194|193.5|191.5|190|189.5
09585|103711|/equities/powertech-tech|MSCI_EEM|97.2|97.6|96.7|95.8|93.5|94.1|95.1|99|101|104.5|106.5|107.5|108.5|105|104|107|110|107|109.5|110|108|106|105|105|101.5|104|99.9|94.4|92|100.5|111|109.5|105|107|102.5|102|100.5|99|98.7|100|100.5||96|97.4|98|95.2|93.8|93.4|92.1|95.2|94.6|89.7|89.8|89.5|86.3|83.5|83.5|81.5|87.2|85.8|84.1|83.3|88|85.7|85|87|83|91.1|96|98|104|109.5|109|100|101|98.5|96.4|98.2|95.3|97|101|95|96.5|93.3|90.3|84.6|80.5|66.4|68.4|82.8|98.6|101|111|107|104.5|105|111|99.4|95|97|100.5|101.5|94.2|91.5|94.1|95.7|94.1|94.2|93.1|86.1|87|86.7|85.2|85.2|83.2|81.7|75.4|72.5|72.4|71.8|72.8|77|79.4|78|76|76.6|74.7|73.7|74|72.8|71.6|72.8|72.5|75.4|74.9|73.6|73.5|73.4|73|71.3|71.6|69.8|70|71.3|69.6|67.1||70.2|67.5|66.5|64.6|64|65.2|64.6|67|70.2|69.3|68.2|66.2|66.6|63.8|65.9|67.7|67.2|79.2|82.9|82.7|84.1|85.4|86.4|83.2|84.1|86.7|85.9|87|86.1|82.2|80.5|85.3|85.8|90|89.9|88.6|87.3|87|85.3|85|84.8|93.2|90.2|90.1|90|89.9|92|88.2|88.1|89|88.7|87.1|91.5|88.6|88.3|88.6|87.1|86.6|86.8|88|86.5|88|92.1|93|94.1|94.3|92.9|92.3|90.5|88.3|84.2|88|88.2|88.9|91.5|91.7|91.8|91.4|92.4|98|98.8|94.6|92.8|93|90.8|90.5|90.7|91.1|91.5|91.3|90.3|92.8|85.5|85|84|85.3|86.5|86|85.2|86.1|87.6|87.5|88.2|91.1|85.4
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.2|34.4|33.75|33.45|33.5|33.15|31.8|32.55|32.85|32.75|32.7|31.8|32.2|31.55|32.15|33.65|34.9|34.85|35.45|37.05|37.6|37|35.6|36|36.6|36.75|35.8|30.75|29.5|32.85|34.65|34.5|33.8|33.25|32.7|31.75|32|30.4|29.8|29.5|28.95||27.85|28|28|28.9|30.2|30.6|30|30.8|30.7|30.55|30.5|28.75|25.9|25.1|25.2|25.85|25.95|26.45|25.8|25.45|26.9|26.85|26.9|26.85|26.25|27.65|26.4|25.05|29|28.3|28.3|28.25|28.55|28.3|28|29.3|27.1|26.65|26.5|27.05|26.8|26.1|27.8|26|25.2|22.25|22.9|27.1|32.6|33.7|34.7|34|33.3|34.95|38.8|38.75|38.65|39.2|39.5|38.7|38.8|38.6|39.65|40.05|40.5|40.95|39.8|40.1|39.05|38.95|38.9|39|38.6|39|38.95|37.65|37.65|36.7|36.45|36.8|38.7|38.05|37.6|38.6|37.9|37|37.05|35.65|35.45|35.3|35|35.9|36.35|37.2|36.5|36.1|35.95|35.9|37.95|38.2|38.1|37.2|37|36.5||35.8|35.15|34.1|33.6|32|31.6|31.8|30.65|33|32.5|32.65|31.45|30.9|29.95|29.15|29.05|28.95|31.2|32|31.65|31.05|32.3|33.3|32.5|32.3|33.3|33.5|33.8|33.35|33.15|32.95|34.3|35.1|36.4|36.4|36.1|36.2|36.3|36.9|36.5|36.05|36.95|37.55|38.15|37.7|37.1|36.85|36.35|36.65|36.7|36.55|36.3|38.6|38.7|38|37.85|37.8|37.6|37.2|36.75|36.05|36|37.15|36.2|36.8|37.4|37.2|37.5|37.85|37.7|36.7|38.3|39.1|39.15|39.05|39.15|39.65|39.65|40.55|40.7|40.95|40.7|41.3|41.35|40.8|41.25|41.2|41.15|40.8|41.4|41.3|41.7|41.65|41|41.55|42.35|39.9|40.9|40.9|40.45|40.45|41.45|40.5|39.05|38.85
09587|41445|/equities/enersis|MSCI_EEM|98.5|90.9|96.7|91.22|91.8|95.4|98.01|92.8|94.32|95.78|98.5|101.15|102.04|103.5|102.7|103.11|103.41|103.03|104.03|106|105.8|105.41|100|97.3|95.4|97.38|97.6|97|100.6|101.55|101.02|106|112.49|118.9|119|117.23|115.8|113.48|110.01|105.01|110.6|111.5|110.5|110.1|112.85|116.7|115.6|115.32|116.03|112|113.11|110.6|114.1|112|108.13|100|100|105.11|101.02|100.51|99.2|101.5|111.99|107|110.15|113.5|110.3|112.25|111.91|113.22|114.18|117.51|121|122.53|123.82|121.12|128.5|116.56|116.03|116.1028|111.3553|123.8518|125.06|124.1161|124.3993|111.6101|91.5533|88.2782|84.9747|111.4685|129.3073|126.287|137.3583|137.9435|145.8718|144.4089|145.3622|155.806|156.4619|154.5881|150.8405|153.6512|148.4045|143.8137|143.3453|139.1293|133.0394|129.7603|125.0758|125.5442|126.7247|127.137|122.8272|117.0372|117.1122|111.5095|109.6076|107.8275|108.5489|105.4946|105.7757|108.3147|108.5208|107.7526|107.2841|108.3147|106.8157|106.2615|105.2002|102.1458|99.2112|98.7406|98.759|99.1614|102.5655|104.104|103.0607|101.5929|102.8396|102.6628|103.5381|103.0165|97.7025|97.3488|116.7125|117.4199|117.5083|118.2687|117.1635|115.8938|112.4591|106.2045|102.7785|104.1401|101.3291|101.1973|97.42|94.9691|93.3967|93.8535|92.2723|91.3587|88.8991|87.9328|87.924|88.82|92.2196|86.088|84.8143|86.1934|92.6676|90.9195|90.7877|96.3044|97.7714|96.6382|96.6294|97.218|97.0686|102.7873|102.3832|99.4404|106.2923|111.5806|112.2703|113.3158|114.4642|115.6984|118.3551|121.449|116.5554|116.6582|116.5554|117.9266|116.5554|112.356|115.9983|113.1273|113.213|119.1607|118.3551|116.9005|115.3048|115.629|113.4957|111.789|106.6688|105.9008|104.9621|105.4315|107.0955|111.7975|114.7757|114.093|112.9666|113.4957|111.789|109.1948|107.5734|109.7324|110.2529|111.789|109.2289|107.8721|106.6688|109.2289|114.349|113.7517|112.3863|106.6945|105.8326|104.9024|106.6688|107.5222|106.8054|104.8256|106.3701|108.6147|108.8828|109.0084|112.3838|113.8997|113.0706|111.8142|108.062|107.6432|106.2277|103.4973|103.0198|102.6011|99.6696|95.3143
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|16.84|17.26|16.24|16.18|17.26|19.4|19.82|18.2|18.2|19.2|18.28|21|19.06|18.92|24.2|25.35|26.55|24.7|28.95|30.8|29.2|32.95|31.3|31.05|31.95|32.65|32.6|30.05|28.8|31.9|33.1|32.8|35.5|36|36|35|34.25|34.75|35.95|38.45|41.15|40.5|41.5|41.1|42.8|39.6|36.5|36.3|34.95|33.15|33.5|35.3|33.75|33.55|32.65|33.05|34.25|34.25|36.05|36.9|36.15|36.15|36.4|34.65|34.65|32.6|32.65|31.2|31.05|33.5|35.2|36|35.3|35.45|36.75|36.3|35.1|33.65|31.4|31.45|30|28.7|29.5|27|28.4|26.35|24.7|24.9|24.2|27.1|27|25.8|26.15|26.2|27|26.8|26.7|25.25|24.9|24.8|23.6|23.3|22.55|22.6|22.9|24.9|23.55|23.5|23.15|24.15|24.8|22.75|22.5|22.55|23.45|24.65|26|23.85|21.85|20.3|19.32|20.7|21.35|21.65|22.8|20.05|18.1|16.98|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3949|4202|4100|4081|3826|3740|3705|3661|3598|3186|3007|2985|3065|3133|3126|3071|3050|3030|3005|3059|3043|3003|3005|3090|3259|3217|3130|3150|3130|2938|2905|2901|2987|2979|3005|2909|3016|3085|3005|3004|2998|3091|2922|2987|2998|3085|3050|3190|3169|3010|2900|2925|3043|3090|3041|2824|2836|2949|2885|2940|2803|2809|2978|2951|2985|3122|3161|3060|3011|3088|3086|2998|2850|2834|2843|2922|2934|2635|2423|2251|2295|2363|2362|2257|2248|2181|2014|1733|1819|2152|2401|2434|2710|2727|2672|2704|2842|2900|2940|3052|2952|3048|2833|2849|2960|3018|3010|2950|2913|3000|2926|2889|2935|2850|3015|2963|2821|2725|2750|2716|2963|3016|3022|3198|3274|3301|3306|3339|3299|3216|3101|3180|3353|3399|3428|3424|3445|3332|3331|3137|3188|3161|3225|3269|3230|3208|3445|3550|3602|3631|3561|3535|3431|3449|3430|3425|3500|3495|3501|3607|3358|3410|3454|3390|3664|3800|3812|3845|3873|3916|3807|3706|3866|3805|3727|3610|3698|3701|3539|3670|3804|3819|3820|3870|3877|3955|4009|4063|4002|3970|3782|3964|4165|4117|4354|4333|4355|4225|4100|4378|4570|4351|4354|4415|4401|4269|4014|4102|4075|3985|3852|3835|3870|3900|3988|4048|4088|4064|3949|3910|4028|4118|4125|4090|4204|4201|4051|3985|3877|3860|3854|3841|3849|3811|3954|4051|4100|4148|4127|4069|4009|3935|3953|4065|4238|4118|4001|3950|3901|3902|3835|3873
09590|1054808|/equities/china-literature|MSCI_EEM|55.3|55.25|50.85|51.4|53|56.5|55.5|54.3|57.4|60.3|62.8|67.4|60.6|61.7|62.25|69.5|68.3|69.2|76.55|80.85|74.9|82.6|85.6|83.3|85.7|80.15|77.6|75.45|70.3|75.65|79.55|77.15|72.2|77|74.75|66.15|69.8|60.85|64.65|71.15|81.6|75.5|72.5|53.6|52|51.15|55.05|55.9|56.95|54.9|56.9|54.9|58.15|58.9|57.7|58.35|61.6|63.1|63.8|57.6|56.3|55|54|51.95|47.05|45.75|46.25|43.85|50.55|48.45|49.5|54.05|56.05|50.9|50.9|43.05|43.6|44.3|43|41.1|36|31.9|30.05|29.25|29.45|30.3|29.65|28.7|25.95|26.2|33.7|35.1|35.65|34.35|30.75|31.7|33.55|36.6|34.85|31.85|32.1|31.05|29.8|28.7|29.6|31.2|29.8|29.7|29.25|29.8|27|25.6|25.8|25.6|25.7|24.8|23.8|23.4|23.95|22.95|27.5|30.15|31.7|35.1|35.6|36.8|32.35|31.6|30.5|29.65|29.4|32.05|33.6|33.6|35|35.3|36.4|36.85|35.9|35|34|34.65|37.9|37|37.75|38.1|37.9|37.75|36.8|35.05|34.2|33|34.85|35.1|38.3|40.6|40.15|42.65|41.7|42.55|39.9|40.65|42.5|40.6|45.2|48.7|44.3|43|49.45|52.85|48.85|48.5|62.5|63.5|67.9|69.05|72.85|69.65|68.45|70.2|74.4|71.65|69.5|63.95|66.4|60.05|59.45|63|69.6|68.3|68.7|71|70.5|78.1|73.7|76|73.7|71.15|71|80|81.65|82.7|85|82|80.2|79.4|84.1|75|85.8|87.2|94|90||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.6|24.8|24.6|24.8|25.25|25.25|25.5|25.5|25.5|25.75|26|26.25|26.75|26|25.75|25.75|25.75|26|25.75|25.25|25.25|26.25|26.25|27|26.75|26.5|27|27.25|28.25|28.5|28.5|28.75|28.75|28.5|29|29|29.75|29|28.25|28|27|27|27|27|28.25|28|26.25|26.25|25.5|26.75|28|27.75|28.5|27.25|27|25.25|25|25.25|25.75|27.5|27.25|27.25|28.75|29|30.75|33|32.75|32.25|32.25|32.5|32.5|32|31.5|31|30.5|29.25|29.75|31.5|28.25|27.75|27.25|26.25|27|26.5|25.25|24.6|23.8|21.5|19.9|18.7|25.75|25.75|28|28.5|27.75|28.75|29.75|28.5|27.5|27.5|27|26|25.5|26|25.5|25.25|25.5|24.2|24|25|25.75|25.5|25.25|25.75|25.5|27.75|27.5|29|28.5|27|26.25|26.75|27.5|28.5|29.25|28|27.5|27.75|27.75|27.5|26.75|26.25|26|26.75|26|25.25|25.25|25|25.5|25.25|25.25|25|25|25.75|25.75|26.5|26.25|27|26.25|25.5|24.9|24.6|23.8|24.6|24.6|25|24.8|24.6|24.5|24.8|24.1|23.7|24.1|23.7|24.5|24.8|25|25|25.5|25.5|25.75|24.5|24.9|26.25|26|25.25|25|24.1|24|23.7|24.6|24.8|24.5|24.4|23.4|23.3|23.9|23.5|23.2|23.5|24.3|24.5|24.9|24|22.5|22.6|22.7|22.6|22.5|23.3|23.6|24.2|24|24.1|24|24.1|23.9|23.6|23.6|24.4|24.2|25|25|25.75|25.75|26|25.75|26|27|26|27|25.5|25.5|26.25|24.7|24.4|24.8|24.6|23.2|24.6|24.8|25|24.9|24.6|24.6|24.7|24.3|24.4|26|25.75|26.75|27.5|27.5|27.5|27.5|27|27.75|27.25|27|28.25|28.25|27.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|36.05|37.5|38.1|39.1|40|41.25|39.7|38.25|37.1|37.2|37.55|40.3|37.15|37.05|37.45|38.55|37.65|39.55|45|41.55|41.15|39.7|37.1|37.25|39.35|40.65|38.65|38.1|37.3|38.25|34.85|33.55|32.65|34.15|34.45|32.3|32.9|28.2|28.75|26.9|29.8|29|26.55|25.35|26.2|25|27|28.35|28.15|29.55|29.9|29.7|32.15|28.35|28|30.3|29.3|29.25|29.9|29.5|28|27.3|27.6|25.05|24.7|25.4|23.65|22|21.45|19.42|19|19.12|20.9|18.6|18.22|16.68|16.6|16.14|15|15.22|14.26|13.24|13.5|12.04|12.22|12|10.92|7.95|7.86|9.6|10.32|11.12|10.78|9.7|9.27|9.36|10.04|9.87|10|10.08|9.57|8.77|9.06|8.5|8.23|7.91|7.8|7.72|7.48|6.98|6.69|6.5|6.85|6.93|6.43|6.42|6.22|6.15|5.67|5.3|5.1|5.64|5.86|5.61|5.3|5.31|5.2|5.01|5.15|4.53|4.18|4.04|4.25|4.13|4.46|4.47|4.56|4.25|3.71|3.51|3.46|3.21|3.5|3.36|3.26|3|2.97|2.93|2.88|2.65|2.63|2.59|2.68|2.7|2.85|2.89|2.81|2.82|2.94|2.9|3.01|3.19|3.2|2.87|3.5|3.46|3.14|3.11|3.22|3.35|2.5|2.45|2.5|2.63|2.87|3.32|3.12|3.1|2.85|3.61|4.11|3.43|3.36|3.74|3.47|3.42|3.38|3.28|3.3|3|3.09|2.94|2.84|2.85|2.7|2.7|2.7|2.51|2.45|2.67|2.54|2.51|2.48|2.44|2.35|2.23|2.26|2.24|2.32|2.24|2.25|2.3|2.47|2.5|2.71|2.83|2.84|2.84|3.04|2.76|2.7|2.5|2.5|2.5|2.33|2.48|2.65|2.4|2.12|2.09|2.05|1.97|1.75|1.64|1.58|1.53|1.58|1.62|1.56|1.46|1.65|1.66|1.65|1.65|1.69|1.63|1.49|1.32|1.3|1.3|1.26|1.38
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.8752|0.9452|0.9494|0.895|0.889|0.8692|0.8306|0.8118|0.79|0.818|0.8352|0.811|0.794|0.78|0.7652|0.78|0.7802|0.769|0.7398|0.805|0.8152|0.8352|0.836|0.84|0.7892|0.7218|0.75|0.7036|0.775|0.7846|0.7604|0.7206|0.7612|0.7564|0.71|0.67|0.6832|0.64|0.5808|0.5496|0.5436|0.548|0.5366|0.5064|0.569|0.566|0.5704|0.5754|0.5156|0.5602|0.5352|0.482|0.4505|0.397|0.315|0.2858|0.275|0.3152|0.3248|0.358|0.356|0.3382|0.3833|0.366|0.3962|0.4013|0.4002|0.358|0.34|0.3477|0.3806|0.3814|0.389|0.389|0.4|0.3754|0.3815|0.375|0.3153|0.2976|0.282|0.328|0.351|0.33|0.3668|0.3572|0.333|0.3022|0.311|0.393|0.514|0.554|0.7315|0.772|0.793|0.832|0.87|0.8455|0.82|0.881|0.8705|0.858|0.8505|0.8725|0.916|0.9365|0.8595|0.841|0.87|0.867|0.866|0.822|0.82|0.832|0.81|0.7875|0.755|0.663|0.653|0.637|0.715|0.82|0.818|0.793|0.778|0.857|0.795|0.778|0.805|0.782|0.741|0.6855|0.676|0.6665|0.7175|0.675|0.7|0.686|0.71|0.6295|0.633|0.623|0.596|0.552|0.5405|0.535|0.526|0.4974|0.4684|0.471|0.509|0.4932|0.467|0.482|0.505|0.527|0.476|0.44|0.4822|0.4856|0.501|0.5|0.486|0.4726|0.4804|0.601|0.601|0.595|0.645|0.725|0.66|0.7305|0.817|0.824|0.817|0.8285|0.83|0.845|0.855|0.903|0.9165|0.895|0.78|0.82|0.905|0.9135|0.967|0.902|0.86|0.785|0.7565|0.73|0.7025|0.741|0.7345|0.78|0.798|0.815|0.824|0.82|0.852|0.828|0.805|0.84|0.79|0.78|0.71|0.66|0.561|0.537|0.529|0.595|0.632|0.613|0.682|0.708|0.693|0.603|0.71|0.747|0.813|0.869|0.903|0.894|0.93|0.906|0.912|0.98|0.99|0.966|0.909|0.909|0.859|0.83|0.823|0.803|0.875|0.826|0.758|0.602|0.583|0.575|0.556|0.503|0.498|0.55|0.593|0.617|0.597|0.556|0.503|0.56
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.66|5.81|6.17|5.992|6.016|6.31|6.44|6.322|6.07|5.804|6.18|6.122|6.132|6.23|6.25|6.256|6.222|6.11|6.03|6.248|6.432|6.576|6.572|6.416|6.312|6.454|6.332|6.3|6.198|6.506|6.54|6.776|6.39|6.246|5.802|5.476|5.56|5.826|5.61|5.526|5.81|5.732|5.61|5.5|5.756|5.764|5.446|5.454|5.1|5.33|5.06|4.75|4.828|4.645|4.291|4.152|4.072|4.6|4.564|4.98|4.844|4.537|4.624|5.062|5.102|5.23|5.228|5.204|5.05|5.074|5.162|4.869|4.69|4.375|4.35|4.17|4.205|4.164|3.74|3.663|3.669|3.581|3.65|3.451|3.58|3.4|2.922|2.872|2.22|2.2|2.95|2.82|3.62|3.5|3.48|3.57|3.9|4.24|4.32|4.28|4.19|4.13|4.03|4.11|4.62|4.62|4.85|4.75|4.68|4.55|4.57|4.51|4.41|4.67|4.92|4.59|4.49|4.53|4.65|4.62|4.76|5.3|5.35|5.32|5.28|5.22|5.23|5.2|5.33|5.41|5.5|5.52|5.5|5.46|5.67|5.82|5.96|6.15|6.24|6.12|6.2|6.26|6.45|6.74|6.76|6.69|7.24|7.29|7.25|7.13|6.93|6.82|6.78|6.6|6.55|6.49|6.12|6.05|6.13|6.28|6|5.97|6.32|6.23|6.35|6|5.88|5.78|5.77|5.46|5.31|5.36|5.5|5.38|5.28|5.26|5.79|5.74|5.49|5.61|5.84|6|5.68|6.06|6.07|6.03|6.03|6|6.01|5.81|5.4|5.64|5.79|5.91|5.85|5.95|6.09|6.2|5.97|6.46|6.52|6.35|6.16|6.11|6.13|5.97|5.91|5.78|5.73|6.12|5.92|6.51|6.53|6.62|6.65|6.76|6.61|6.61|6.7|6.7|6.75|6.64|6.46|6.35|6.47|6.51|6.45|6.5|6.42|6.35|6.32|6.47|6.36|6.32|6.35|6.17|6.1|6.34|6.34|6.32|6.11|5.88|5.84|5.79|5.96|5.78|6.01|6.15|5.82|5.62|5.49|5.42
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.62|11.3|11.14|11.14|10.96|13.3|13.32|13.44|13.3|13.24|14.74|14.52|12.14|9.6|9.16|10.44|10.66|11.24|11.7|10.1|10.02|10.02|10.04|11.06|10.68|9.92|9.65|9.4|9.8|9.16|9.21|9.64|9.34|9.25|8.91|7.79|8.33|7.91|7.09|6.8|6.17|5.96|5.93|5.91|6.45|6.24|6.11|6.15|6.22|6.15|6.16|6.35|6.14|6.04|5.75|5.5|5.48|5.26|5.2|4.8|5.62|5.6|5.76|5.7|5.83|5.95|5.99|5.85|5.94|5.9|5.91|6.05|6.3|5.7|5.7|6.23|6.2|5.93|5.88|5.92|5.9|5.56|5.74|5.79|6.03|5.96|5.67|5.31|4.98|5.7|5.9|5.88|6.24|6.1|5.72|5.74|6.26|6.7|6.88|6.99|6.86|6.88|6.74|6.63|6.85|6.68|6.68|6.92|6.78|6.93|6.86|6.78|6.77|6.88|7.23|6.94|6.65|5.39|5.42|5.2|5.4|5.83|6.08|6.09|6.08|6.3|6.11|5.8|5.8|5.71|6.11|6.1|6.48|6.67|7.08|7.07|7.32|7.44|7.11|6.28|6.61|6.58|6.67|6.67|6.22|6.06|6.03|5.97|5.8|5.51|5.34|5.14|5.28|5.4|5.86|5.97|5.93|6.32|6.37|6.48|6.22|7.12|6.8|7.24|7.6|7.78|6.99|6.99|7.37|7.73|7.49|7.32|7.63|7.68|7.66|7.36|8.46|8.12|8.17|9.12|9.84|9.76|8.89|9.1|9.58|8.38|8.5|8.72|7.98|8.16|8.12|8.12|7.74|9.01|9.05|9.45|10.46|9.36|8.72|11.31|10.27|9.31|8.75|7.89|7.44|6.75|6.23|6.1|6.11|6.04|6.12|6.44|6.48|6.6|6.45|6.69|6.64|6.51|6.75|6.75|6.6|6.41|6.11|6.05|6.3|6.41|6.34|6.41|6.02|5.78|5.59|5.52|5.1|5.09|4.95|4.98|4.94|5.02|5.28|5.76|5.78|6.04|5.26|5.14|5.25|5.02|5.02|5.15|5.31|5.13|4.89|5.03
09596|50004|/equities/picc-group|MSCI_EEM|2.32|2.34|2.29|2.32|2.39|2.45|2.45|2.37|2.33|2.26|2.33|2.48|2.36|2.37|2.35|2.37|2.37|2.33|2.5|2.52|2.52|2.56|2.61|2.74|2.84|2.82|2.73|2.71|2.67|2.61|2.54|2.53|2.51|2.49|2.41|2.45|2.46|2.46|2.41|2.4|2.42|2.37|2.38|2.37|2.44|2.37|2.39|2.4|2.37|2.41|2.41|2.45|2.39|2.38|2.36|2.26|2.27|2.35|2.29|2.26|2.28|2.27|2.39|2.42|2.45|2.57|2.58|2.55|2.53|2.47|2.45|2.52|2.59|2.22|2.43|2.36|2.37|2.34|2.32|2.35|2.46|2.45|2.45|2.44|2.44|2.44|2.32|2.1|2.07|2.35|2.75|2.71|2.9|2.89|2.79|2.8|3.04|3.25|3.22|3.24|3.22|3.24|3.13|3.08|3.12|3.12|3.18|3.29|3.22|3.17|3.19|3.09|3.08|3.11|3.22|3.2|3.06|2.95|2.98|2.95|3.01|3.18|3.28|3.13|3.03|3.05|3|2.98|2.96|3.01|2.88|2.88|2.9|2.98|3.19|3.22|3.28|3.25|3.35|3.29|3.45|3.43|3.46|3.47|3.21|3.17|3.18|3.14|3.08|3.04|3.01|2.99|3.03|3.09|3.14|3.19|3.3|3.3|3.32|3.34|3.17|3.29|3.45|3.29|3.49|3.36|3.18|3.13|3.23|3.38|3.36|3.27|3.36|3.35|3.34|3.32|3.36|3.39|3.53|3.72|3.95|3.8|3.59|3.65|3.71|3.53|3.53|3.49|3.61|3.6|3.54|3.67|3.93|4.22|4.11|4.15|4.09|3.98|3.97|4.3|4.33|4.08|4.01|3.89|3.78|3.8|3.8|3.76|3.96|3.95|3.92|3.97|3.68|3.66|3.63|3.53|3.46|3.39|3.46|3.5|3.59|3.65|3.5|3.51|3.54|3.59|3.57|3.61|3.44|3.27|3.25|3.24|3.21|3.28|3.29|3.28|3.23|3.11|3.09|3.09|3.08|3.15|3.18|3.18|3.26|3.14|3.13|3.14|3.2|3.2|3.02|2.98
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|127.16|125.72|124.76|125.09|124.7|123.52|125.02|123.31|122.51|122.87|121.29|121.41|122.72|124.3|120.7|120|120.07|119.17|117.88|116.81|115.02|113.42|112.53|111.22|110.82|110.47|105.24|107.14|106.5|107.71|108.32|104.14|102.91|100.86|100.5|99.9|100.42|98.52|94.44|94.27|93.02|92.39|93.23|92.71|93.21|98.69|93.56|94.83|95.1|96.62|102.11|97.41|97.77|94.73|91.84|90.56|90.51|91.51|89.65|91.58|92.1|91.44|93.75|93.02|95.5|103.65|104.45|104.14|103.27|104.04|95.76|96.8|101.72|99.24|99.56|99|97.91|96.42|94.31|93.62|96.48|91.05|88.8|86.33|95.64|93.7|90.96|94.51|96.59|94.9|106|101.01|108.52|104.7|106.01|103.69|104.31|101.49|101.47|99.82|100.85|100.31|100.33|101.02|102.79|104.89|104.69|105.55|105.51|105.18|105.13|107.52|106.2|105.21|104.11|105.39|103.35|100.51|99|100.6|101.21|100.7|97.5|100.25|102.71|101.79|102.55|102.37|102.22|102.55|103.01|104.12|106.01|104.8|104.71|105.5|104.27|104.41|105.84|105.55|106.12|104.71|103.6|106.57|106|106.65|108.23|105.21|103.51|104.5|109.5|107.01|105.71|102.81|99.3|102.22|103.14|103.21|101.6|104|101.03|109.48|112.82|114.4|117.05|118.84|117|116.8|117|117.02|121.83|121.01|120.81|120.5|121|120.6|121|119.02|120.05|119.5|115.23|114|115.35|114.25|112.7|120.5|124.05|126.51|126.67|126.18|123.09|123.67|127|129.95|128.76|128.5|131.61|131|132|134.2|135.54|132.02|131.02|133.78|130.48|130.02|129.6|126.35|122.66|124.13|122.51|120.01|118.01|118.5|122.51|125.04|124.5|124|124.51|123.13|128.81|126|129.7|130.94|129.51|130.07|131.11|133.21|135.12|133.01|134.15|131.03|128.81|131.52|132.02|128.6|128.57|132.14|135.8|134.12|131|130.61|128.51|123.54|121.69|117.62|113.7|109|107.9|107.41|109.5|110.06
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|100.02|104.82|108.42|110.28|109.07|107.87|112.5|111.51|112.52|111.69|112.23|112.1|113.27|113.9|114.02|112.65|110.8|104.59|104.22|103.54|103.31|101.99|101.67|101.61|98.89|96.21|94.67|96.21|93.88|93.48|94.26|94.01|94.01|93.5|93.93|94.72|94.9|97.9|87.61|86.71|88.01|87.91|89.15|87.68|90|91.53|90.57|90.11|89.29|90.16|90.35|88.13|87.76|91.31|86.12|80.22|77|85.1|86|88.77|87.51|87.86|85.02|84.71|87.26|91.9|92.85|93.37|90.91|90.24|89.92|91.35|95.42|97.52|98.98|96.42|95.51|94.75|91.27|91.21|91.34|92.21|94.72|96.21|98.93|96.5|92|89.56|98.02|89.44|107|107.82|117.19|118.15|115.22|113.98|115.12|113.17|113.6|114.16|114.3|113.69|110.66|109.98|111.8|111.54|110.09|108.21|104.12|106.64|110|117.93|116.5|119|116.1|117.32|114.46|114.37|112.98|111.87|113.88|115.24|113.25|114.89|117.09|118.36|118.26|119.38|121.78|121.93|118.66|118.4|116.44|117.25|115.08|117.3|119.53|122.29|123.21|120.2|119.61|115.13|113.36|115.3|115.61|114.99|118.89|116.22|120.42|121.51|121.53|117.77|116.66|117.03|116.8|119.73|121.41|120.78|118.94|117.77|112.19|113.92|113.9|114.26|113.95|113.24|112.01|112.21|112.01|112|114.99|111.35|111.72|114.51|115.08|114.03|115.35|109.3|110.88|111.3|116.83|116.26|113.3|113.49|115.01|115|116.85|120.02|121.16|120.01|116.76|117.13|118.8|123.58|126.37|126.1|130|132.23|133.15|141.27|139.89|136.1|134|134|131.46|131.5|129.4|127.44|125.88|126.98|126.58|127.64|126.48|131.2|132.71|136.09|137.2|135.23|136.34|137|136.75|144.44|148.27|147.51|144.25|146.07|150.54|156.25|151.29|150.6|148.72|148|145.36|150.81|147.47|144|141.09|137.71|135.3|134.59|132.23|135.86|133.75|134|133.3|131.01|129.8|127.2|127.66|128.5|128.01|128.05
09599|103253|/equities/acer|MSCI_EEM|26.9|26.85|26.2|26|26|25.05|24.35|23.45|24.25|24.5|24.3|24.45|24.85|24.45|24.2|25|27.15|26.8|26.65|27.6|28.45|28.6|30.5|30.75|30.5|31.35|30.3|27.35|28.5|30.4|34.2|33.6|31.1|31.6|30.5|29.2|27.35|26.6|26.15|26.55|26.2||25.3|23.7|23.25|24.65|23.4|23.6|23.25|23.5|23.1|22.7|22.6|22.35|22.2|22.7|23.75|23.15|24.5|24.4|24.4|23.65|24.25|23.6|23.15|22.85|22.05|22.2|20.1|19.8|19.7|17.2|17.2|17.2|17.45|17.1|16.8|16.45|15.9|16.05|16.05|15.8|15.75|15|15.6|15.45|14.65|13|12.8|12.95|15.8|16.35|16.6|16.5|16.1|16.55|18.05|17.6|17.4|17.75|17.85|17.9|17.75|17.7|17.85|17.8|17.7|17.9|17.7|17.8|17.5|17.3|17.3|17.65|17.4|17.45|17.05|16.6|16.65|16.4|17.3|18.3|19.05|19.05|18.75|18.7|19.25|18.85|19|18.7|18.55|18.3|18.25|19.2|20.8|21.05|20.45|20.1|19.8|19.55|20.05|19.65|19.8|19.9|19.45|19.35||19.3|19|18.6|17.8|17.15|18.9|19.15|18.65|19.15|19.05|18.7|19|21.1|21.05|21.45|21.25|20.6|22.8|24|24|24.45|24.9|24.15|22.9|23.3|24.1|24.6|25.2|24.4|23|22.6|24.2|25.65|25.9|24.6|23.8|24.65|23.1|21.3|21.95|22.3|21.8|22.45|23.1|24.1|24.75|25.65|24.4|24.3|24.1|24.05|23.25|26.05|27.1|25.75|24.4|23.5|23.3|20.25|20.4|19.4|20|20.7|18.3|15.65|15.5|15.6|15.55|15.1|15.15|14.9|15.45|15.8|15.7|14.65|14.55|14.6|14.15|14.75|14.8|15|15.35|15.65|15.75|15.65|15.5|16.25|16.25|15.9|14.85|14.35|14.4|13.9|13.85|14.05|14.3|14.35|14.45|14.15|14.15|14.35|14.35|14.55|14.5|14.3
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.45|4.19|4.02|4.31|4.83|5.44|4.55|4.13|4.3|4.37|4.75|5.53|4.81|3.7|3.84|4.28|4.3|4.05|4.82|6.4|7.57|8.35|8.29|8.75|8.9|9.89|9.55|11.11|9.78|10.28|10.8|8.94|8.42|9.21|9.02|7.89|17.03|13.7|15|16|20.75|22|22.15|22|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|147.5|151.5|151|145|138.5|141|139|139.5|140.5|130|128.5|129|131.5|129|127.5|116.5|117|119.5|121|123|125.5|126|128|130|129.5|131|129.5|126|123|129|132|134.5|137|134|135|133|133.5|129|125|124.5|122.5|126|122.5|121|122.5|123|116.5|118.5|113.5|119.5|125.5|119.5|112.5|104.5|94.75|90.5|91|92|94|96|93.75|104|105|107|108|110|110.5|109|105.5|109.5|114|114|119|111.5|110.5|116|117|120.5|108|105|112|111|116.5|117.5|115.5|114.5|108|107.5|111.5|111|126|107.5|125|131.5|129.5|130|140.5|139|137.5|140|142.5|137|132|129|128.5|127.5|126.5|120|112.5|111.5|121.5|121|122|125|126.5|136.5|132|135.5|139.5|138.5|148.5|167|169.5|171|170|167|168.5|168.5|170|168.5|165|163|162.5|167|171|175|177|177|177.5|174.5|176|178|178.5|184|181.5|180|181|183.5|176|178.5|168.5|186|183|191.5|194|192.5|188|185|183|186.5|188|185.5|186|184|185.5|181.5|178.5|176.5|178|176.5|175|173|177|179|175|170.5|170|166|166|175|189.5|189.5|191|188|188|185|189|195|212|212|209|206|204|208|204|203|197|194.5|192|194|192|194.5|189.5|189|188.5|188.5|194|198|199|203|197.5|209|211|219|217|209|209|209|207|206|211|208|199|193.5|185.5|173.5|172.5|169|169|171|171|169|169|172|173.5|176|178|180.5|174|173.5|173.5|179.5|178.5|176|176|176|174.5|174.5|180.5|182.5|178.5|178.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|244.5|242.04|242.5|240.25|235.34|218.01|220|220.22|229.3|230|231.45|224.29|223.48|222.97|217.5|213.66|212.02|214.17|208.01|214.16|216.98|221.75|221.61|218.63|214.11|213.01|207.05|204.99|206.3|214.03|220.06|226.13|242.13|240.67|239.5|233.32|238.24|237.95|226.39|222.61|228|228.72|225.63|224|221.5|226.87|229.6|232.88|225.23|222.12|221.25|220.2|220.1|216.01|212.63|226.4|224.99|234.8|241.76|239.01|234.5|225.5|228.51|245.21|251.47|267|262.31|259.93|259.59|252.99|230.04|223.72|231.33|240.89|238.26|227.07|215.5|219.99|217.25|226.25|233|223.05|220.26|200.01|189.14|186.18|172|169.92|150.81|170.15|185.26|180.09|200.18|201.55|199.85|199.45|203.31|198.76|192.5|192.22|195.02|193.44|181.96|181.19|196|198.11|199.64|201.8|199.42|187.3|190.69|198.57|199.99|201.58|199.38|186.01|183.75|175.72|176.1|171.88|172.01|168.31|165.03|172.92|177.87|177.06|175.31|178.49|177.63|184.1|176.64|183.05|188.42|187.18|187|191.01|197.34|197.15|197.05|197.1|199|200.02|202.5|205.83|212.58|225|228.09|224.21|222.5|221.82|220.26|218.62|216.05|216.2|214.22|219|221.76|224.45|220|220.09|205|213.91|212|222|226.1|232.82|235.49|235.24|232.51|236.43|233.9|226.5|225.12|230|234.09|239.27|244.18|233.55|230.05|226.65|223.52|216.91|207.6|210|213|214|220.83|221.02|219.37|219.02|207|206.33|209.13|220.03|218.2|213.5|215.81|218|220.5|222|225.5|229.1|241.6|243.5|241.81|239.65|240.32|233.01|230.11|236.96|243|248.78|250.5|253.5|259.81|259|265|259|258.62|253.05|252.5|258|248.68|240.3|238.5|238.05|245.24|227|233.5|233.44|230.5|232.21|233.99|240.83|240.5|237.72|237|240.51|243.06|244.99|253.2|258.5|260.53|262.7|256|254|259.55|257.02|265.99|276.11|269.1|275.01
09603|19412|/equities/garanti-bankasi|MSCI_EEM|11.4|11.63|10.49|9.66|8.95|8.75|8.89|9.13|8.8|8.78|9.36|9.33|9.64|9.43|9.25|8.95|8.45|8.04|8.25|8.33|8.37|8.1|8.04|8.13|8.09|7.93|7.8|7.75|7.62|7.19|7.01|6.88|6.58|6.61|6.52|6.71|8.53|8.7|8.75|8.59|9.01|9.5|9.11|8.78|9.46|9.75|9.84|9.61|9.27|9.4|8.71|8.57|8.74|8.03|7.11|6.46|6.45|6.83|6.81|6.79|6.72|6.3|6.49|6.59|6.56|6.59|6.62|6.32|6.11|6.81|7.69|7.65|7.53|8|7.92|7.85|7.88|7.72|7.41|7.35|7.51|7.69|8.06|7.8|7.95|7.43|7.31|6.62|7.25|8.48|9.29|8.6|10.63|11.23|11.5|11.39|11.41|11.76|10.18|10.64|10.53|10.46|9.97|9.67|9.61|9.77|9.5|9.17|8.98|8.89|8.07|8.94|9.55|9.05|9.03|9.05|8.73|8.57|8.45|8.73|9.33|9.36|9.3|8.79|9.03|9.25|8.58|7.67|7.64|7.62|7.2|6.88|7.03|7.37|7.75|7.82|8.2|8.25|7.8|7.46|8.97|8.42|8.4|8.49|8.38|8.56|8.61|8.64|8.63|7.59|7.65|7.36|7.76|7.5|7.33|7.47|7.63|7.64|7.43|7.61|6.76|6.75|7.17|6.5|6.4|6.48|5.96|5.53|5.79|5.82|5.73|5.42|6.03|6.65|6.48|6.39|6.75|8.11|7.85|8|7.98|8.01|8.14|8.7|8.66|8.56|8.59|8.97|8.88|9.17|10.01|9.96|10.09|10.41|10.73|10.67|10.65|10.81|10.74|11.21|10.39|9.65|9.62|9.85|9.5|9.37|9.28|8.87|8.6|8.84|9.33|9.38|9.48|9.19|9.52|8.83|9.07|9.02|9.49|9.75|9.8|10.04|9.86|9.77|9.8|9.77|9.74|9.67|9.29|9.2|9.11|9.02|8.96|8.91|8.89|8.93|8.74|8.69|8.76|8.81|8.64|8.25|8.03|7.94|7.92|8.01|7.9|7.79|7.87|7.86|7.75|7.17
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|151|155.1|140.4|147.7|156.4|156.8|153.1|160.1|177.4|179.5|173.3|166.4|162.7|150.4|145|165|161.9|147.4|166|177.6|169.6|191.1|193.4|173.4|171.2|177.1|174.1|166.6|151.5|142.8|150.1|142.5|140.3|145.5|133.5|119.1|113.4|107.4|114.1|125.1|149|152.5|147.7|146.7|135.2|129.1|127.3|123.7|118|104.9|104|92.5|92.8|104.7|106.7|108.9|99.75|97|100.6|96.5|90.3|88.45|90.9|87.2|97.2|87.75|82.9|74.4|81.2|83|83|80|78.7|73.15|70.1|69.1|67.65|63.15|58.1|59.2|60.6|58.8|57.3|54.5|53.4|53.1|46.4|40.1|38|43.7|52.9|51.15|54.3|53.55|48.6|48.55|48.4|43.8|42.55|42.25|44|42.5|41.55|40.1|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2700|2600|2470|2220|2249.6001|2302.7|2352|2503.8999|2733|2720.5371|2792|2810|2950|3020|3065.1001|2960.2|2926|2840|2901|2999|2951|3105|3170|3157|2975.1001|3056|2900|2822|3207.3|3156.269|3125.1001|3300|3402.3|3200.1001|3190|3030|3060|3115|2972.1001|2772|2680.2|2663.1001|2550|2515.5|2650|2680.5|2630|2551|2520|2445|2478|2611|2655.1001|2615.1001|2350.1001|2004.2|2120|2071.2|2091.1001|2076|2266|2250|2333.5|2300|2401.7|2470|2610|2653|2585|2563|2390|2502.1001|2600|2591.1001|2400|2255|2217|1879|1850|2102|2124.6001|2138.96|2079.1111|2014.896|2075.3401|1939.366|1590.002|1518.541|1637.543|2337.759|2699.6289|2659.928|2987.457|3076.783|3096.6331|3027.157|3076.783|3212.7571|3275.186|3176.0339|3126.408|3084.7229|3183.9741|3017.3311|3173.354|3374.635|3131.47|3414.2361|3624.6489|3777.4951|4128.8442|4019.668|4019.668|4119.0181|4071.2791|3990.885|3901.5591|3872.9751|4081.2041|4138.769|4158.6191|4224.125|4279.0112|4317.6201|4287.646|4318.9102|4263.8262|4208.2451|4198.3198|4118.9189|4218.1699|4382.9268|4515.9229|4570.6108|4803.8511|4766.6128|4842.0742|4863.6899|4835.0981|4765.4341|4815.6431|4912.917|4936.8911|4991.4229|4987.4932|5021.5879|5012.0571|5020.8999|5119.0581|5015.9878|5011.5659|4878.3848|4692.6338|4763.0239|4692.6338|4692.6338|4858.832|5042.627|5041.7471|5088.5752|5044.582|5093.4639|5083.687|5057.1929|5083.5898|5205.8911|5357.4238|5095.4189|5045.5601|5191.2271|5260.7368|5255.751|5269.437|5327.313|5705.3638|5704.4839|5671.2441|5768.0298|5590.1011|5768.1279|5877.4268|5817.0088|5758.2539|5821.7998|5817.9868|5769.0068|5756.3501|5722.231|5717.3569|5657.8921|5615|5576.9819|5561.3838|5605.252|5751.4761|5819.7129|5887.9512|5749.2339|5849.1528|6141.6011|6157.0029|6107.3848|6043.8262|5979.877|5902.5742|5859.6812|5312.9009|5274.7861|5248.27|5215.188|5472.3052|5734.1748|5729.3242|5821.4971|5879.7119|5879.7119|5967.0352|5854.4858|5827.3188|5754.5498|5744.8481|5992.2612|5932.106|5875.8311|5826.4458|5764.0591|5650.8301|5533.333|5395.5581|5292.7109|5166.5791|5336.373|5429.4199|5336.373|5348.0161|5336.373|5238.96|5167.5488|5129.709|5065.0059|5189.8032|5380.0259|5293.561|5285.875|5149.4531|5094.6919|5101.417|5055.3032|5072.7881|5059.146|5044.8311|5026.481
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|130.2|130.5|130.6|131.6|133|133.9|130|130.7|127.7|131.5|135.9|142.8|142|138|131|129|128.2|126.7|133.5|135.1|138.4|140|138.5|139.1|137.7|137|126.1|129|128.6|128|129.1|125.1|128.1|131.6|130.2|121|118.6|125|128|125.2|135.4|138.5|135.2|135|146.8|155|148|148|151.1|150.2|143.5|142|140.2|146.7|141|137|135.2|132.5|131.5|133.1|132.5|132.1|133.1|137.6|136.5|135.4|135.1|135|118.3|119|118.5|118.2|121.6|126|125|126.4|131.6|128|115.1|121|123.1|120.1|116.6|115.2|119.6|104|95|95.05|82|100|129.1|138.5|148|146.8|143.3|145|150.2|139.1|139.1|137|140.3|140|137|136|150|149.3|150.1|149|147|146.8|156.3|154.5|143.2|154|165.8|166.8|166|165|162|157.3|157.5|156|165|165.5|171.7|164.1|166|166.44|166.44|163.66|150.09|149.79|150.5|158.1|142.3|141.2|151|152.1|151.6|142.6|144|138|137|136.1|140.5|140.3|145.8|143.5|140|134|129.3|125.7|126|126.8|127|126.2|128|128|121.2|124|128.1|128.2|132.3|124.5|133.5|144.2|140.1|140|139.3|138|132.6|130.6|130|126.5|128.9|124.5|119.3|119|115|111.3|121.6|120.5|124.1|131.1|135.5|138.6|138|131.7|136.3|143|143|145.1|144|142.8|149.4|140|142|150.5|148.62|157.63|165.55|161.49|162|149.5|149.8|149|141|131|131.4|136.5|134|135|137.5|137.1|137|144|150.3|149.3|150|151|147.4|146.1|145|139.7|135.2|150.6|156.8|160.4|160.8|161|160|161|159.5|159|158.2|161|157.5|162|172.8|171|167.2|166.8|163|160|160.2|157.1|158.1|159.2|159.65|157.27|156.68|158.66
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|63|63.25|62.5|61.75|62.25|60.75|59.5|60.25|59|62.25|63|64.75|68|68|67.5|65.25|64.75|64.25|62.5|61|61|57.25|55.75|55.5|55|54.75|55|53.5|51.75|52.5|49|48.25|46.25|45.75|46.25|44.75|44.5|42.5|46.25|46.5|48.25|46.5|45.75|45.25|45.75|43.25|40.75|41|40.25|41.75|42.25|41.25|38.25|37.25|34|34.75|32.75|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|342000|355500|340000|354500|381000|383500|366500|355000|355000|337000|337500|336000|328000|350000|393500|377500|379000|375000|375000|375000|371000|377500|371500|373000|363000|366000|367000|400000|398000|413000|393000|387000|390000|383000|370000|351000|375000|379000|388000|384000|435000|456000|455000|465500|462500|440000|382500|371000|369000|372500|370000|356500|358500|332500|338500|293000|310000|315000|306000|313500|292000|281500|295500|345500|368000|353000|334000|365500|271500|249000|252000|250000|252000|240000|245500|209000|197000|176000|156000|154000|151000|158000|163500|160000|149000|140500|133500|109500|103000|153000|183500|185000|206000|197000|173000|177000|181500|173500|163500|168500|167500|164000|161000|160000|162000|165000|174000|172000|164500|164000|163500|160500|165000|167500|173000|170000|170000|162500|161500|159000|159500|174500|179000|188000|185000|193500|188500|188500|187000|187000|183000|178500|187000|193500|199000|200000|207000|208000|204500|201500|198500|200500|202000|214000|210500|203500|204500|202000|202000|189500|186000|182500|193000|189000|188000|196000|191000|191000|186500|189500|185000|182000|179000|174000|187000|198000|193000|188000|194500|197500|196000|202000|212500|211500|196000|196500|190000|190500|194000|202500|221500|197500|195500|203000|199000|191500|197000|199500|201000|204000|213500|214500|227000|225000|207500|210000|214000|218000|214500|230000|246500|247500|244000|239000|241500|242500|238500|241000|247000|246500|238000|253000|254000|243000|235000|240000||244000|246500|256500|252500|246000|243500|238000|231500|226000|227500|218000|196000|197000|191500|189500|191000|192000|195000|182000|181000|181000|181000|179500|177500|179000|181000|183000|177500|170000|169500|177500|175500|175000|173000|171000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.25|18.35|18.24|18.06|17.96|17.9|17.8|17.82|17.88|17.81|17.83|17.81|17.9|17.82|17.8|17.81|17.67|17.62||17.66|17.66|17.6|17.7|17.55|17.4|17.75|17.57|17.7|17.9|17.98|18.13|17.81|17.15|17.03|17.06|17.03|17.09|16.7|16.88|16.7|17.7|17.8|17.74|18.6|18.6|18.82|18.68|18.51|18.2|18.5|18.5|18.2|18.2|18.51|17.25|17.11|17.02|17.15|17.44|17.16|17.11|16.9|17.51|17.43|17.85|17.75|16.88|16.01|15.95|16.04|15.65|15.78|15.95|15.99|16.5|16.76|16.75|15.95||15.95|15.96|15.9|15.89|15.93|16.5|16.17|15.75|16.69|16.5|15.3|16.82|18.91|19.95|20.01|20.05|22.02|22.6|22.41|22.1|22.7|22.66|22.5|22.41|22.4|22.08|22.8|22.2|22.01|21.6|21.5|22.5|22.55|23.01|23|22.78|21.8|21.21|21.01|20.99|19.8|21|20.8|21|21|21.02|21.4|21.39|21|20.41|20.2|19.603|20.5|20.315|20.41|19.901|19.803|19.71|19.9|19.61|18.3|18.901|18.2|18.25|18.1|17.97|17.65|17.7|17.7|17.2|17.3|16.35|16.312|16.3|16.451|16.65|16.5|16.561|16.505|15.7|17.225|17.15|17.1|16.49|16.312|16.203|14.911|14.702|14.25|14.02|13.9||14|14.313|14.54|14.35|14.414|14.501|14.48|13.866|13.612|13.5|13.551|13.453|13.351|13.321|13.6|13.702|12.38|12.15|11.805|11.3|10.6|11.4|11.31|11.25|10.8|11.45|11.401|11.05|11.101|10.8|10.7|10.3|10.1|10.11|9.65|9.001|8.901|8.601|8.4|8.34|8.309|9.03|9.31|9.84|9.713|9.951|10.003|9.93|9.98|10.1|9.9|10.41|10.4|10.81|10.8|11|10.85|10.7|10.25||10.46|10.5|10.26|11.95|12|12|11.7|12.4|12.8|13.4|13.45|13.4|13.52|13.52|13.2|13.5|14.5413|14.4037|14.1743|14.4128|14.5872
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.22|5.06|4.96|5.03|5.3|5.72|5.68|5.62|5.8|5.65|5.8|5.46|5.11|5.09|5.04|4.4|4.17|4.02|4.1|4.12|4.12|4.36|4.37|4.4|4.48|4.51|4.46|4.65|4.61|4.82|4.88|4.91|5.07|5.26|5.08|4.9|5.06|4.45|4.38|4.43|4.6|4.5|4.42|4.37|4.58|4.61|4.35|4.25|4.15|4.26|4.35|4.3|4.18|4.18|4.07|3.9|3.87|4.17|4.41|4.41|4.32|4.39|4.43|4.39|4.53|4.72|4.83|4.61|4.68|4.34|4.41|4.37|4.3|4.05|4.03|4.02|4.1|3.98|3.95|4.17|4.37|4.25|4.37|4.27|4.27|4.22|4.12|3.7|3.77|4.16|5.13|5.18|5.52|5.7|5.5|5.45|5.72|5.91|5.93|6.15|6.23|6.16|5.88|5.85|5.82|5.82|5.92|6.04|5.8|5.97|5.96|5.98|5.92|5.94|6.02|6.04|6.03|5.91|6.14|6.36|6.4|6.7|7.03|7.23|7.32|7.36|7.16|7.23|7.25|7.18|7.12|7.09|7.09|7.2|7.43|7.48|7.68|7.66|7.88|7.59|7.84|7.75|7.84|7.58|7.7|7.72|7.55|7.51|7.35|7.55|7.09|6.8|6.68|6.58|6.61|6.75|6.7|6.62|6.77|6.65|6.13|6.1|6.15|6.22|6.72|6.65|6.11|6.06|6.19|6.47|6.24|6.12|8.56|9.02|8.99|8.95|9.44|9.45|9.35|9.86|10.38|10.56|11.03|10.38|10.29|10.48|10.34|10.15|10.19|10.44|10.58|10.58|10.95|11.75|11.36|11.48|11.16|10.77|10.48|11.46|11.71|11.42|10.73|10.58|10.66|10.4|10.25|10.11|10.05|10.23|10.29|10.44|10.52|10.5|10.07|9.89|9.67|9.47|9.63|9.57|9.82|9.97|10.21|9.99|9.86|9.78|9.75|9.58|9.02|9.07|9.32|9.18|9.1|9.33|9.47|9.56|9.54|9.55|9.66|9.84|9.99|10.32|10.15|10.09|10.3|10.23|10.25|9.47|9.58|9.65|9.13|9.07
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|31.7|29.36|29.59|29.38|29.25|31.56|31.37|32.22|35.07|35.85|37.38|37.86|37.47|36.7|37.03|40|41.37|35.9|39.18|36.47|34.22|32.31|25.8301|27.5|29.8|29.225|26.52|25.415|23.67|26.12|27.41|28.34|28.415|27|26.78|26.3|27.61|26.72|27.47|28.69|33.37|34.32|31.71|30.67|32.5|33.3|32.04|28|27.78|27.09|28.08|28.89|29.89|29.67|30.55|29.4|28.76|29.96|31.535|31.6993|31.39|31.435|33.29|32.67|32.52|33.18|31.255|30.51|26.84|25.27|25.68|26.62|28.065|25.54|23.59|21.56|21.33|21.35|19.77|21.16|21.34|20.46|20.6|18.28|17.69|17.79|17|15.74|14.74|18.15|23.12|22.11|25.68|26.86|24|22.47|22.61|26.33|25.73|25.07|24|22.19|22.51|23.26|23.34|22.83|21.96|20.07|18.83|19.34|16.98|16.98|16.47|17.81|20|21.19|20.61|20.17|19.61|19.2|19.55|20.02|19.37|20.76|21.16|20.81|21.73|26|26|25.76|26.8|26.28|23.19|25.15|29.04|28.97|29.8|30.89|29.57|27.9|27.95|26.57|25.78|25.34|24.38|22.53|22.2|21.87|21.51|21.15|20.83|21|22.92|23.95|30.14|30.44|32.73|28.6|26|31.63|29.02|28.73|27.9|27.91|29.71|28.32|27.87|27.03|25.76|28.82|27.91|29.04|30.64|30.82|32.48|31.16|29.33|29.49|30.01|29.51|31.2|27.8|27.74|29.69|32.3|33|33|31.88|31.56|29.85|29.11|28.65|31.25|33.6|34.1|33.21|32.56|30.21|30.12|35.61|36|38.93|38.31|38|35.01|32.11|30.2|33.08|32.72|34|30|29.48|29.35|27.39|27.04|29.43|26.9|25.41|25.1|24.95|25.11|23.83|22.9|24.38|24.3|21.8|21.44|22.51|22.32|23.11|22.82|22.63|19.8|19.81|20.26|20.15|19.04|18.67|18.3|18.39|18|19.8|19|18.91|18.5|14.5|13.2|12.62|13|13.35|13.49|13.73
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|30.9|31.05|31.5|31.37|32.5|32.32|32.41|32.25|32.51|33.48|34.09|33.16|34.1|33.11|31.7|31.1|30.66|32.12|31.86|32.76|34.24|34.75|34.84|35.55|35.81|35.5|34.93|34.91|34.8|34.74|34.9|35.28|34.52|34|34.13|34.02|34.56|34.25|33.15|33.16|34.66|34.51|34.92|34.89|34.85|34.5|33.8|32.7|32.12|31.78|32.65|31.91|32.9|32.43|31.01|30.91|30.77|33.11|33.27|34.02|33.9|33.57|33.78|34.35|34.65|35.26|36.65|35.61|35.52|34.8|33|32.2|34.21|34.38|33.81|33.15|33.2|33.73|32.6|32.78|34.16|33.7|33.2|32.5|32.73|33.21|31.27|31.1|32.12|31.75|36.56|36.19|38.41|38.05|38.07|37.92|39.17|38.75|37.86|37.28|38.23|37.86|37.02|36.963|36.785|37.379|36.468|36.874|37.379|37.71|37.71|38.99|38.64|37.945|37.797|38.123|38.728|38.213|37.64|36.99|37.5|38.1|36|35.18|35.25|34.936|34.995|34.303|34.669|34.392|32.74|33.6|33.99|32.9|32.57|32.51|32.56|32.15|31.83|31.23|30.746|30.657|30.45|30.46|30.58|30.52|32.05|30.32|29.9|30.25|30.47|30.52|30.57|29.71|28.77|29.12|28.175|28.274|28.195|28.323|27.632|29.13|29.15|30.59|31.35|32.614|31.705|31.458|31.359|32.92|32.96|32.55|33.06|33.4|33.33|33.58|33.86|32.507|30.59|30.343|31.124|31.134|31.816|32.75|33.16|31.09|31.3|33.16|33.4|33.06|32.986|33.49|34.093|33.954|32.324|32.205|34.58|33.77|33.23|33.99|33.57|33.39|32.87|33.77|33|33|32.96|32.62|32.52|32.54|32.66|32.61|32.1|32.12|32.01|32.83|34.9|36.19|35.24|34.75|34.32|34.56|35.76|36.08|34.57|34.55|35.57|36.15|36.7|36.75|38.1|38.5|38.16|37.18|36.67|38.3|39.4|39.66|39|39.14|38.1|38.21|39.13|39.5|39.08|37.49|37.8|37.08|35.47|35.28|35.6|36.81
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.26|5.79|5.43|5.42|5.99|6.02|5.22|5.05|5.4|5.56|6.35|6.35|6.1|5.49|5.31|5.43|4.84|4.21|4.56|4.97|5.12|5.14|4.46|3.99|3.95|4.16|4.02|3.87|3.7|3.82|3.76|3.7|3.6|3.62|3.31|3.18|3.31|2.99|3.08|3.16|3.43|3.39|3.3|3.34|3.7|3.85|3.83|3.62|3.43|3.39|3.27|3.28|3.08|2.97|2.96|3.37|3.3|3.21|3.18|2.4|2.24|2.16|2.02|2.01|2.14|2.21|2.25|2.12|2.14|2.11|2.1|2.13|2.42|2.23|2.18|2|2.02|2|1.88|1.95|2.18|2|2.07|1.87|1.83|1.68|1.71|1.56|1.54|1.7|2.18|2.23|2.52|2.34|2.3|2.41|2.72|2.86|2.75|2.65|2.88|2.83|3|3.3|3.5|3.58|3.6|4.05|3.92|3.63|3.58|3.38|3.2|3.15|3.1|2.86|2.65|2.59|2.6|2.48|2.3|2.56|2.45|2.54|2.36|2.2|1.65|2.07|1.89|1.87|1.9|1.96|1.92|1.9|2.08|2.11|2.15|1.98|1.83|1.81|1.74|1.59|1.51|1.5|1.43|1.47|1.52|1.43|1.28|1.29|1.34|1.35|1.33|1.34|1.4|1.4|1.25|1.33|1.32|1.15|1.07|1.04|1.02|0.98|1.03|1.03|0.99|0.97|0.99|0.99|0.988|0.978|1.008|1.066|1.125|1.096|1.086|1.027|0.89|0.871|0.929|0.861|0.832|0.783|0.783|0.763|0.763|0.773|0.734|0.724|0.714|0.685|0.685|0.675|0.655|0.655|0.646|0.636|0.626|0.695|0.704|0.695|0.685|0.655|0.646|0.636|0.655|0.636|0.616|0.616|0.616|0.616|0.646|0.655|0.665|0.675|0.685|0.665|0.665|0.636|0.626|0.636|0.626|0.626|0.626|0.655|0.626|0.626|0.626|0.636|0.567|0.548|0.528|0.528|0.528|0.577|0.577|0.587|0.587|0.597|0.597|0.587|0.636|0.646|0.655|0.646|0.646|0.665|0.665|0.675|0.665|0.655
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.226|0.234|0.222|0.218|0.218|0.21|0.204|0.204|0.204|0.208|0.208|0.206|0.212|0.208|0.202|0.202|0.198|0.202|0.206|0.208|0.204|0.212|0.218|0.224|0.216|0.212|0.197|0.204|0.204|0.214|0.22|0.222|0.222|0.224|0.232|0.232|0.23|0.218|0.218|0.212|0.218|0.22|0.218|0.216|0.222|0.224|0.22|0.218|0.218|0.224|0.224|0.214|0.216|0.21|0.191|0.178|0.173|0.174|0.185|0.183|0.179|0.185|0.191|0.193|0.199|0.202|0.202|0.204|0.199|0.197|0.206|0.208|0.218|0.218|0.216|0.214|0.22|0.195|0.197|0.189|0.188|0.187|0.204|0.202|0.2|0.187|0.175|0.169|0.174|0.191|0.236|0.238|0.27|0.28|0.268|0.27|0.288|0.302|0.296|0.29|0.29|0.282|0.284|0.288|0.294|0.292|0.298|0.29|0.284|0.282|0.286|0.278|0.286|0.286|0.296|0.302|0.314|0.314|0.308|0.296|0.318|0.324|0.324|0.322|0.318|0.318|0.306|0.31|0.296|0.3|0.296|0.29|0.29|0.288|0.298|0.306|0.3|0.288|0.298|0.295|0.287|0.291|0.289|0.289|0.293|0.295|0.297|0.29|0.276|0.266|0.266|0.266|0.264|0.259|0.261|0.269|0.268|0.261|0.266|0.287|0.269|0.27|0.287|0.287|0.291|0.297|0.298|0.296|0.298|0.299|0.301|0.299|0.297|0.308|0.295|0.295|0.294|0.289|0.292|0.288|0.294|0.297|0.298|0.277|0.287|0.278|0.287|0.28|0.283|0.283|0.277|0.272|0.271|0.281|0.279|0.284|0.281|0.28|0.276|0.295|0.296|0.284|0.276|0.268|0.268|0.267|0.267|0.268|0.266|0.275|0.269|0.272|0.274|0.269|0.261|0.256|0.255|0.251|0.249|0.245|0.243|0.245|0.25|0.255|0.256|0.253|0.254|0.253|0.253|0.255|0.265|0.263|0.262|0.259|0.253|0.249|0.248|0.263|0.261|0.268|0.272|0.268|0.266|0.26|0.258|0.256|0.261|0.261|0.26|0.263|0.265|0.259
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.72|11.8|11.58|11.92|12.84|13.02|12.8|12.92|12.62|12.48|12.72|12.74|11.5|10.58|10.38|11.12|10.76|10.78|11.3|11.46|11.22|11.16|11.1|11.1|11.4|12.4|12.54|12.34|12.32|12.2|12.4|12.38|12.3|12.24|11.58|11.22|12.24|11.62|11.28|11.2|11.24|10.86|10.76|10.62|10.12|9.5|9.38|9.13|9|9.22|9.23|9.19|9.7|9.9|9|8.2|8.09|8.19|8.25|7.81|7.75|7.78|8.5|8.67|8.66|8.91|8.92|8.89|8.85|8.74|8.8|9.03|9.41|8.96|9.13|9.33|9.6|9.48|9.17|9.21|9.6|9.33|9.02|8.84|8.79|8.39|8.41|7.89|8.23|9.42|11.28|11.42|12.22|12.42|11.82|12.04|13.12|13.46|13.08|13.02|12.84|12.6|11.98|11.92|12.1|12.16|12.24|12.36|12.18|12.02|12.12|11.82|11.64|11.68|12.32|12.18|11.78|11.7|11.94|11.42|11.94|12.7|13.24|13.32|13.3|13.48|13.02|13|13.06|13.46|13.7|14.22|14.6|14.86|15.72|15.64|16.26|16.24|16.52|16.08|16.14|16.18|16.62|16.5|16.5|15.78|15.54|14.94|15.04|14.72|14.24|13.8|13.7|13.82|14.1|14.48|14.16|14.26|13.76|13.66|13.08|13.24|13.28|13.2|14.2|14.7|14.82|14.54|14.38|15.52|15.18|15.2|15.68|15.66|15.62|15.28|15.66|15.42|15.6|16.2|17.08|17.2|17.54|18.08|17.9|17.08|17.04|16.96|17.02|17.24|17.06|17.22|17.38|17.96|17.72|18|18.14|17.82|17.6|19.26|20.95|20.3|20.05|20.55|19.62|19.64|19.58|19.58|20|19.92|20.4|22.6|23.8|24.3|24|23.5|23.85|22.8|23.9|23.94|23.7025|22.515|22.2775|22.0875|22.42|22.61|22.61|21.66|20.3775|20.045|20.33|20.0925|20.2825|20.52|21.4225|20.52|20.52|20.33|20.2825|20.615|20.52|21.0425|20.995|20.71|20.4725|20.045|19.95|20.2825|20.1875|20.1875|19.6175|19.475
09616|103256|/equities/inventec-corp|MSCI_EEM|25.7|26.1|26|26.05|26.35|26|26.3|25.55|25.15|24.5|24.35|24.15|23.95|23.9|23.4|23.1|23.3|23.3|23.3|23.5|26.8|25.65|25.35|25.2|25|25.7|25.3|24.15|24.5|25.8|27.05|27|26.6|26.7|26.55|26.4|25.65|25.2|24.5|23.6|23||23.05|23|22.65|23.6|23.65|23.8|23.45|23.7|23.65|23.05|22.9|22.85|22.15|22.1|21.75|21.6|21.7|22|22.05|21.7|22.7|22.55|22.55|22.65|22.2|23.55|24.25|24.2|24.6|24.7|26.7|25.1|25.6|25|24.8|24.35|23.6|23.45|23.1|22.8|23.3|22.95|23.05|23|21.45|19.35|18.75|19.7|22.3|22.75|22.85|22.85|22.5|22.3|22.85|22.6|22.5|22.85|23|22.65|22.8|22.75|22.8|22.8|22.15|22.05|21.95|21.75|21.2|21.5|21.5|21.4|21.4|21.6|21.35|20.65|20.7|20.5|21.75|22.8|23.3|23.3|23.65|25|24|23.5|23.45|22.95|23.3|23.3|22.8|23.3|24.5|24.05|24.2|24|23.5|23.35|23.55|23.4|23.5|23.45|23.05|23.2||23.3|22.65|22.5|21.65|21.65|21.6|21|21.6|21.9|21.3|21.65|22.2|25|24.35|24|23.8|23.6|24.85|26.3|26.3|25.2|26.8|26.45|25.75|24|24.45|24.15|23.85|23.15|22.15|23.7|23.5|24.25|24.1|24.05|23.55|22.85|22.75|22.5|22.3|22.2|22.35|22.75|23.05|22.85|22.65|22.8|22.8|23|22.85|22.5|22.2|23.4|23.7|23|22.8|23.85|23.3|23.2|22.3|22.1|22.05|22.25|22.2|23.3|22.8|22.8|23.1|23.2|22.7|22|23.45|23.7|23.6|23.4|23.65|23.35|23.7|23.85|24|23.9|24.3|24.75|24.3|23.8|23.1|23|22.35|22.2|22.8|22.6|22.25|21.15|21.1|21.45|21.9|22.55|22.95|22.5|22.5|22.2|22.8|23|22.8|22.95
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.6|9.679|9.695|9.623|9.609|9.65|9.607|9.63|9.61|9.66|9.601|9.632|9.59|9.454|9.351|9.35|9.171|9.212||9.281|9.301|9.26|9.5|9.462|9.461|9.337|9.253|9.296|9.343|9.161|9.25|9.1|8.5|8.6|8.55|8.6|8.421|8.48|8.411|8.311|8.701|8.835|8.802|8.81|9.03|9.299|9.053|9.04|9.077|9|9.002|8.653|8.599|8.572|8.457|8.285|8.301|8.355|8.32|8.321|8.206|8.22|8.354|8.305|8.32|8.455|8.367|8.228|8.2|8.18|8.18|8.12|8.157|8.12|8.431|8|7.985|7.796||7.742|7.85|7.858|7.999|7.999|8.001|7.484|6.85|6.931|6.3|6.82|7.8|8.5|8.73|8.75|8.91|9.15|9.4|9.33|9.1|9.51|9.5|9.46|9.52|9.13|8.8|9.19|9.57|9.41|8.99|9.19|9.31|8.9|8.7|8.5|8.4|8.4|7.68|7.61|7.52|7.51|7.46|7.5|7.49|7.44|7.37|7.41|7.3|7.17|7.23|7.187|6.435|6.39|6.502|6.692|6.82|7.001|7|6.98|6.929|6.507|6.3|6.299|6.911|6.789|6.599|6.6|6.803|6.8|6.815|6.706|6.661|6.599|6.506|6.525|6.551|6.355|6.36|6.275|6.15|6.2|6.001|5.922|5.721|5.744|5.66|5.65|5.653|5.606|5.61|5.6||5.6|5.675|5.551|5.45|5.42|5.34|4.905|5.25|5.3|5.3|5.152|5.17|5.265|5.25|5.3|5.37|5.35|5.191|5.06|5.002|5.001|5.61|5.55|5.85|5.95|5.9|5.9|5.702|6.065|5.841|5.7|5.75|5.42|5.4|5.25|4.95|4.762|4.745|4.501|4.44|4.34|4.702|4.835|4.97|4.96|4.901|5.121|5.061|5.055|5.42|5.45|5.5|5.55|5.66|5.7|5.75|5.44|5.39|5.31||5.3|5.23|5.05|6.03|6.01|6.06|5.99|6.04|6.2|6.23|6.39|6.46|6.71|6.77|6.8|6.78|6.86|6.8|6.76|6.76|6.76
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|126|127|131.5|124.5|122|122|122.5|121.5|120.5|101.5|102.5|101.5|104.5|100.5|95.75|94.5|92.5|92.5|90.25|91.75|91|96.5|98|99.5|101|100.5|100|97.25|96.5|99.75|102|102.5|102.5|109|110.5|108.5|108.5|108|103.5|100.5|101.5|102|93.75|91|90.25|89.5|84|85.25|83.25|89.25|88|85.5|86.25|81|70.75|63.75|63|60|62.5|63.75|63.5|63|66.75|70.25|70.5|69.25|70.75|68|65.5|66|70.5|71.25|71.75|71|71.25|77|82|74.25|67.75|66.5|66.25|65.25|65|66.5|68|69.25|63.25|58|59|58.25|82|86.5|96.25|97.5|97|97.5|99|113|113.5|119|117|117.5|115.5|116.5|118|113.5|115.5|112.5|107.5|104.5|115|114|113|117|118|115|116|120|122|119.5|130|134|136|137.5|136.5|137.5|133.5|131|131|128.5|126|121|120.5|127.5|129|128|127.5|127.5|129|131|130|129.5|130.5|132.5|132|132.5|132|128|125|128|132|130.5|131|134|137.5|138.5|134.5|130.5|136|137|134|133|141|139|143.5|144|145.5|142|141.5|145|144|141.5|139|137.5|130.5|121|121.5|119.5|117|128|134|133|132.5|134.5|131.5|130|130|130|136|138.5|136.5|140.5|144|148|146|147.5|146.5|147|148|155|152|151|148.5|147.5|147.5|149|149|150.5|147|147|147|145|145.5|145.5|145.5|147|149.5|152.5|152|149|146.5|143.5|142.5|140.5|140|143|150|150.5|154|152.5|153.5|153.5|153.5|153|152.5|152|149|152|155|154.5|159|162|159.5|160.5|157.5|154|152|151.5|150.5|153|153|150.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.3|5.39|5.28|5.06|5.05|4.95|4.9|4.9|4.91|4.92|4.94|5.04|4.98|5.04|4.98|4.98|4.8|4.72|4.73|4.72|4.75|4.82|4.86|4.86|4.85|4.76|4.69|4.51|4.51|4.44|4.45|4.49|4.46|4.53|4.48|4.54|4.72|4.63|4.74|4.71|4.71|4.9|4.95|4.96|4.93|4.7|4.58|4.59|4.44|4.65|4.48|4.41|4.25|4.22|4.08|4|4.1|4.08|4.14|4.16|4.25|4.13|4.29|4.19|4.1|4.07|3.89|3.81|3.78|3.75|3.76|3.85|3.86|3.81|3.85|3.77|3.71|3.46|3.46|3.37|3.25|3.41|3.36|3.2|3.26|3.04|3.26|3.75|3.92|4.39|5.24|5.38|5.67|5.62|5.65|5.65|5.72|5.52|5.37|5.46|5.43|5.38|5.3|5.3|5.27|5.28|5.26|5.25|5.26|5.28|5.26|5.22|5.21|5.18|5.19|5.24|5.1|5.03|5.11|5.13|5.12|5.24|5.16|5.1|5.1|5.11|5.1|5.01|5||4.95|4.89|4.92|5.12|5.13|5.1|5.02|4.93|4.85|4.78|4.72|4.66|5.13|5.12|5.04|4.98|5.06|5.03|5.05|5.05|5|4.96|4.96|5.01|5|5.15|5.2|5.25|5.22|5.23|5.12|5.11|5.13|5.22|5.32|5.21|5.11|5.15|5.1|5|5|4.99|5|4.97|4.93|4.93|4.94|4.88|4.85|4.89|5.04|5.01|4.67|4.75|4.75|4.75|4.835|4.781|4.719|4.692|4.657|4.674|4.817|4.808|4.95|4.986|5.431|5.511|5.422|5.431|5.698|5.778|5.6|5.52|5.476|5.449|5.351|5.342|5.351|5.324|5.315|5.289|5.413|5.342|5.378|5.449|5.396|5.387|5.476|5.413|5.422|5.342|5.333|5.306|5.36|5.235|5.173|5.12|4.977|4.959|5.075|5.093|5.111|5.084|5.102|5.137|5.093|5.093|5.111|5.191|5.128|5.12|4.959|4.897|4.879|4.808|4.772|4.959|5.511|5.511|5.298|5.235
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|29510|29630|31630|33280|33460|33460|32520|32320|31200|30400|30480|30800|30810|30620|29400|27310|27000|27100|27200|27650|26760|25700|26890|27300|27220|27000|27000|27390|27910|26800|27920|28700|29200|28920|28500|29200|29200|29490|30000|29490|30640|30700|30600|29900|31110|33100|33500|34310|32700|31750|30230|27410|27400|26550|25570|24750|23320|24320|24050|24130|23960|24700|25000|25900|26000|25700|24780|24500|24520|25500|23900|23800|24100|23600|23820|24100|25000|24260|21500|21140|21000|23000|23100|23040|25500|24020|23080|17700|18680|27000|36700|38700|40320|43700|42000|42400|43680|42500|42500|43500|43400|42140|41300|40940|39900|41320|41500|42000|40420|39680|39260|39460|39040|39000|38940|38100|38520|38720|38400|39320|37500|37820|38820|38520|38500|38100|38280|37300|37620|36840|35240|36000|36200|37680|37840|39280|39220|40460|38620|38320|38540|36820|35740|35040|33660|33800|34180|32860|33300|32220|32000|30400|30000|30000|31460|31860|32180|31980|30520|30740|29300|28780|30100|30000|31540|31180|30720|30200|31500|32720|32980|32880|33100|33200|33600|34260|34500|35320|33300|33380|33020|32900|33080|32100|32500|33300|33200|33100|33560|33200|30500|29420|30400|31420|30300|30160|31800|31240|30780|31740|30140|29900|29800|29520|29200|28800|28680|28400|28520|28400|27560|27020|27180|28860|30880|31800|32120|32200|32400|33240|33600|30420|30800|29820|30000|30600|30760|31020|31300|30960|29640|29800|30100|30240|29480|29540|28680|27340|26900|26500|25800|26400|25500|25860|25500|24800|25040|24900|24800|24640|25020|25300
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.55|8.85|8.9|8.85|8.75|8.85|8.95|8.75|8.65|8.7|8.4|8.25|8.45|8.3|7.7|7.65|7.55|7.6|7.8|7.85|7.75|8.05|8.15|8.5|8.1|8.05|7.55|7.4|7.4|7.8|7.85|7.95|7.95|8.05|8.6|8.4|8.35|8.35|7.9|7.9|7.9|8|8|8.1|8.2|8.2|8.15|8.25|8.35|9|8.95|8.9|9.15|8.95|8.7|8.15|8.05|7.95|8.45|8.45|8.5|8.55|8.85|8.9|9|9.1|8.9|8.65|8.7|8.55|8.9|9|9.35|9.35|9.4|9.65|9.8|9.75|9.5|9.45|9.4|9.1|9.05|8.85|8.4|7.7|7.35|6.6|6.4|6.05|9.1|9.15|10.6|10.8|10.6|10.7|11|11.1|10.8|10.9|10.7|11|10.8|10.6|10.6|10.6|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.7|10.8|11|11|10.9|10.7|10.5|10.2|10.3|10.5|10.2|10.4|11.1|11.1|11.2|11|11.2|11.1|10.9|10.9|10.8|10.5|10.2|10.1|9.95|9.7|9.95|9.95|9.95|9.85|10.2|10.4|10.4|10.2|10.2|9.8|9.7|9.7|9.7|9.45|8.9|8.95|8.85|8.45|8.4|8.4|8.5|8.15|8|8.2|8.1|8.4|8.55|8.4|8.2|8.1|8.25|8.1|8|8.1|8.2|7.95|7.8|7.7|7.45|7.4|7.3|7.7|7.75|7.9|7.8|7.75|7.6|7.65|7.45|7.35|7.15|7.1|7.05|7.15|7.15|7|7|7.2|7.4|7.35|7.6|7.6|7.65|7.65|7.7|7.65|7.6|7.55|7.65|7.9|7.9|7.85|7.9|7.8|7.9|7.8|7.75|7.85|7.9|7.9|7.75|7.7|7.7|7.5|7.4|7.3|7.3|7.3|7.4|7.4|7.4|7.35|7.1|7.1|7.1|7.2|7.15|7.05|7.1|7.2|7.1|7.3|7.3|7.35|7.4|7.2|6.95|6.95|7|7.05|7|6.95|6.95
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16438|17438|19358|19285|19375|19105|18810|18943|19129|19949|19954|20000|20007|20018|19294|18523|18101|17753|17342|17436|17765|17484|17805|18431|18669|18811|17962|18523|18375|18026|18277|18580|18913|18902|18801|19127|18889|18751|18801|18674|19042|19500|18920|19072|19005|19251|18600|18570|18368|18480|18290|18799|19135|17861|17962|17111|17114|17785|18189|18293|18415|17987|17802|16113|16103|16579|16900|16581|16127|16378|16443|17210|17309|16901|17145|17014|17500|17486|16720|16150|16270|17201|17585|17500|17511|16551|17200|16635|14225|15264|16408|15561|17113|17570|19011|19172|19793|19107|18989|19341|19550|20041|19403|19685|19989|20243|19589|19951|19350|18935|18623|18712|18741|18569|18760|18001|17004|16449|17041|17982|18288|18122|18408|18890|18105|18306|18683|18998|18758|18525|18088|18885|18997|19134|19177|18956|19952|18917|18858|18289|18686|19353|19577|19285|19464|18943|18835|19216|19800|20080|19746|19757|19678|19300|18841|19175|18293|17467|16558|17564|16921|16627|16798|16418|17119|18131|18600|18638|19426|19697|18649|18497|19100|18307|18136|18001|18574|18314|17366|18009|18657|18866|18600|18330|18998|19657|20250|20417|19853|19621|19102|20003|20521|20222|21120|20614|20602|19295|18300|19800|19602|19005|19012|19007|18709|18909|18912|18943|18298|18401|16622|16561|16553|16616|17195|16903|16576|16558|16539|16601|16606|16751|16707|16542|16599|16344|15798|15914|15260|15060|15250|15018|15111|15215|15309|17116|17000|17527|17907|17650|17619|16800|16901|16916|17730|17900|17793|17330|17963|17503|17142|18200
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1670|1676|1640|1620|1606|1602|1607|1638|1590|1465|1440|1425|1420|1240|1240|1250|1223|1225|1265|1260|1281|1275|1257|1261|1301|1288|1259|1257|1235|1242|1267|1237|1224|1216|1221|1200|1195|1295|1290|1285|1335|1350|1360|1313|1378|1400|1347|1325|1319|1324|1322|1324|1292|1368|1380|1322|1322|1271|1265|1280|1306|1356|1381|1405|1413|1368|1341|1350|1285|1272|1300|1305|1276|1201|1163|1206|1136|1180|1190|1191|1170|1207|1206|1120|1090|1081|1026|839|805|880|976|980|1006|1000|993|996|1023|1065|999.5|988|988|978.5|998|1040|1075|1081|1090|1097|1089|1099|1095|1090|1090|1100|1145|1146|1133|1100|1090|1126|1080|1125|1119|1176|1179|1240|1274|1164|1225|1230|1271|1256|1210|1205|1190|1202|1160|1135|1102|1137|1137|1075|1025|1015|1070|1112|1230|1285|1220|1187|1140|1128|1125|1129|1134|1157|1158|1170|1150|1186|1340|1368|1360|1340|1336|1270|1370|1392|1401|1380|1375|1341|1320|1327|1336|1327|1290|1252|1151|1100|1270|1278|1269|1340|1354|1336|1363|1390|1340|1438|1465|1452|1450|1514|1520|1520|1520|1503|1500|1510|1480|1398|1384|1445|1475|1450|1437|1445|1451|1570|1638|1667|1660|1674|1641|1638|1639|1604|1659|1676|1688|1665|1690|1720|1620|1603|1680|1655|1699|1750|1760|1814|1821|1825|1699|1602|1602|1645|1710|1704|1645|1713|1626|1541|1502|1500|1430|1386|1400|1450|1450|1435
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.65|20.79|21.05|20.61|20.54|20.52|19.86|19.21|18.7|17.83|17.59|17.93|18.74|18.55|18.85|19.11|19.1|19.14|18.8|19.51|19.46|19.42|19.55|19.86|20.19|19.5|19.21|18.88|18.75|18.82|18.5|19.01|18.52|18.38|18.29|18.09|18.21|18.7|18.46|17.995|18.75|19.05|18.55|18.14|19.05|20.16|19.86|19.78|18.9|19.32|19.49|19.33|18.9|18.67|16.41|15.36|15.05|16.53|16.53|16.15|15.53|14.58|14.4|14.61|15.55|16.6|16.7|15.96|15.01|15.29|15.19|15.06|15.52|15.77|16.25|15.95|15.8|14.86|14.2|13.46|14.07|14.18|14.19|14.75|15.83|16.02|15.66|13.25|16.5|16.42|19.67|18.38|21.91|21.66|21.11|21.23|24.06|23.84|23.9|22.94|23.55|22.62|22.26|22.35|23.03|23.22|23.54|23.95|23.61|23.3|24.27|24.51|24.4|24.82|24.6|24.73|23.37|21.9|21.72|21.12|22.71|22.7|23.62|25.8|26.9|27.22|27.49|25.85|25.75|25.78|25.51|25.3|25.72|26.3|28.65|27.96|27.64|27.13|26.97|26.77|26.48|26.1|26.81|27.99|26.93|26.34|27.53|27.4|28.57|28.89|27.75|27.91|27.83|26.38|26.22|26.59|25.41|26|25.91|25.4|26.01|27.45|28.15|28.1|29.3|29.01|29.58|29|28.98|30.01|29.8|29.2|29.6|30.25|28.82|28.52|28.76|27.47|27.41|27.4|27.75|27.3|27.11|27.84|28.26|29.57|30.33|30.25|30.01|30.55|29.82|29.3|30.25|30.51|29.93|29.3|31.04|30.96|31.15|32.22|33.81|34.1|33.05|32.08|31.31|30.87|30.6|31.23|32.3|33.48|31.84|32.33|32.03|31.5|31.55|32.43|32.51|32.25|31.95|30.84|29.66|29.65|29.36|29.7|29.7|30.15|30.97|31.19|30.06|30.3|30.31|31.25|30.66|31.96|30.78|31.3|30.85|32.1|31.47|31.51|30.52|30.85|30.75|30.33|29.8|29.23|29.15|28.24|28.1|28.4|29.41|29.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM|7.5|8.21|8|7.95|8.01|8.15|8.18|7.26|7.47|7.58|8.11|8.53|7.9506|7.23|7.18|7.925|9.275|7.16|7.93|11.12|11|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.45|21.6|21.3|21.45|22.35|23.7|23.55|22.35|22.4|21.4|22.2|23.25|22.2|21.7|21.6|21.45|20.75|20.55|21.7|23.25|23.4|26|26|26.35|27.65|28.2|28.8|29|29|28.95|28.95|29.1|28.5|29.25|29.65|28.4|29.15|29.15|29|29.5|29.45|28.6|28.4|28.6|30.6|29.3|28.7|29.3|29.4|30|30.7|32.55|31.65|31.15|30.85|30.8|30.25|30.1|29.15|28.75|28.5|28.45|29.65|29.35|29.55|30.85|33.9|30.75|30|29.85|30.65|30.5|29.95|25.25|25.95|25.15|25.7|24.45|23.65|24.05|25.8|25.4|24.7|23.95|24.15|24|22.5|20.5|20.45|24.1|28.85|29.4|30.3|30|29.2|29.4|31.2|33.8|33.7|33.15|32.5|32.9|30.45|29.5|30|30.8|31.35|31.25|30.45|30.9|31.3|30.5|30.5|30.75|32.3|32.85|30.7|30.8|34.4|32.8|34.15|37.4|37.4|37.1|36.5|37.3|36.35|34.45|34|33.15|34.25|34.7|36.55|37.1|42.8|43.55|43.8|42.9|40.55|38.45|37.6|36.25|36.6|37.45|34|32|31.45|29.6|28.9|27.5|27.3|29.55|30.2|30.75|32.55|33.05|34.05|34.3|35.5|36.3|35.7|36.5|35.85|34.45|35.85|35.9|33.85|32.25|33.75|35.2|32.15|31.5|32.5|32.55|35.8|31.6|31|30.25|31.5|34.25|36.8|35.3|34.5|35.8|36.25|35.2|35.15|33.9|34.4|36.5|35.3|35.8|36.9|45.1|43.45|44.9|45.75|44.6|43.3|48.6|50.8|53.1|52.05|53.35|51.6|51|50.6|49.2|49|52.55|51.35|47.7|47.65|48.4|47.55|45.05|43.8|44.15|45.75|44.75|47.8|47.5|48.7|48.85|49.2|49.25|47.95|43.7|40.6|38.7|39.15|39.25|39.4|40.85|40.65|39.5|38.7|36.6|36.55|36.95|35.4|35.35|36.4|36.5|36.8|38.05|37.6|37.4|38.8|39.7|37.1|36.2
09627|103254|/equities/foxconn-tech|MSCI_EEM|65|66.6|68.8|68.3|67.2|66.5|67.8|68.1|66.7|64.6|62.7|62.7|63.5|64.8|63.1|62|61.5|61.3|61.9|65.2|64.6|64.6|63.8|64.2|62.6|63.7|62.5|55.8|56.5|62.3|69|68.6|69.7|71.9|71.6|72.2|71.9|67.3|68.7|68.5|68.5||69.6|74.1|71.8|61.6|53.9|52.9|51.4|51.9|52.3|51.6|51.5|51|51|50.2|50|51.2|51.2|51|50.7|50|52.4|51.6|51.9|51.7|50.5|52.8|53.8|53.4|54|57.1|57|55|53.9|53.1|52.8|53.8|52.4|53.3|54|55.2|54.3|51.3|53.5|49.2|48|46.5|45.85|50.2|58.3|59.1|60.2|59.7|58|59.8|65.8|64.8|64.1|66.1|66.8|67.6|67.2|65.9|66.5|65.5|64.6|66.2|64.7|64.5|63.5|63|64|64.6|63.4|63|62.5|61.7|62|60.6|59.3|61.3|63.6|65.1|63.5|63.6|63|60.8|61.1|60.9|59.9|60.1|60.7|65.4|68.4|68.4|68.9|65|62.3|61.1|62.2|60.5|60.9|62.2|59.6|59.3||58.4|57.9|57.5|57.7|58|59.8|59.8|59.2|60.5|60.6|60.5|61.6|65.6|63.5|63.5|64.9|63.8|71.4|73.1|72.6|73.2|74.9|77.3|75.1|73.3|77|75.8|75.6|75.5|72.8|72|72|72.8|75.1|74.8|73.8|73.2|73.4|74|73.2|71.6|75.2|77|78|77.8|77.7|79.1|78.1|78.3|78.3|78|76|82.7|85|85.9|84|84.2|82.1|83.2|84.5|82.5|81.1|87.5|86.1|91|93.3|92|92.6|90|87.7|85.9|89|94|93.8|94.4|93.7|93.1|93.6|90.5|90.5|91|90.7|90.3|89.8|86|83|86.2|85.2|87|86.9|89.5|91.1|88.6|87|89|90.6|92.5|93.4|91.2|90.7|91|90.7|94.5|88.9|87.3
09628|103627|/equities/zhen-ding|MSCI_EEM|99|99.5|100|96.2|93.9|92|91.2|90.2|94.5|94.2|97|96.3|95.8|96|93.7|98|103|102|101.5|104|104|102.5|99.5|100|94.2|95.2|91.2|85.2|84|97.4|103|103|107|113|117.5|123|120|117|117.5|117.5|115||112|114|112|116.5|115|113|116|112.5|117|119.5|116.5|116|121.5|117|121|127.5|125|124.5|124|122|123.5|120|119.5|124|120.5|133|129.5|127|127.5|128|131.5|126.5|130|130|125|119.5|110|108.5|110|102.5|99.5|97|94.8|88.1|88.5|73.2|73|91.4|111|114|121.5|113|111.5|115|134|135|126.5|141.5|138|135.5|133.5|129.5|131|134.5|133.5|143.5|140|132|121.5|117|113|111|109|106.5|113|114.5|117|104.5|96.6|102|112.5|102.5|97.4|102|96.5|94.6|92.1|88.9|88.1|86.5|87.5|102.5|105|105|108|96.4|92.1|89.1|89.3|87.2|86.9|87.5|83.4|79.7||76.3|75.7|72|71.3|71.7|77.6|80.2|78.1|78.5|74.3|73.5|66.9|65.5|67.7|67.5|64.1|61.6|64|66.8|66.3|74.3|73.8|75.4|73|72.1|71|70.8|69.9|65.7|64.2|64.8|65.5|67.4|69.3|68.5|67.5|66.7|65.2|63.6|62.6|61.3|64.6|66.2|67.3|67|67.4|63.2|61.8|63|60.8|60.7|58.7|65.8|66.7|68.3|67.3|64.9|63.1|67.5|67.5|66.6|70|72.3|71.1|71.1|71.1|66.5|63.2|63.7|61.2|59.5|63|66.8|66.9|68.7|68.3|69.3|73.3|69.6|69|68.2|70.3|69.9|70.8|72.2|71.2|74.6|73.5|73.2|73|70.8|69.4|67.2|64.6|66.1|69|70.1|71.6|73.5|71.5|73.9|73.2|73|67.8|65.4
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.02|3.12|2.98|3.03|3.04|3.08|3.08|2.99|2.94|2.56|2.86|3.3|3.19|3.23|3.25|3.17|3.14|3.14|3.48|3.65|3.7|3.7|3.7|3.75|4.04|4.11|4.11|4.12|4.1|3.89|3.97|4.24|4.24|4.26|4.38|4.83|4.77|4.61|4.58|4.63|4.68|4.44|4.38|4.44|4.67|4.46|4.31|4.24|4.14|4.28|4.28|4.28|4.18|4.19|4.28|4.08|4.2|4.17|3.96|3.85|4.05|4.17|4.37|4.58|4.62|4.79|4.87|4.88|4.86|4.88|4.9|4.94|5.1|4.94|5.31|5.34|5.39|5.43|5.27|5.31|5.45|5.53|5.54|5.44|5.62|5.53|5.5|5.1|4.91|5.04|5.25|5.23|5.44|5.45|5.3|5.37|5.76|5.91|5.77|5.87|5.77|5.69|5.53|5.41|5.45|5.47|5.46|5.52|5.45|5.41|5.44|5.29|5.17|5.23|5.36|5.32|5.07|4.98|5.07|5.03|5.04|5.28|5.42|5.41|5.33|5.39|5.33|5.64|5.61|5.56|5.53|5.59|5.49|5.55|5.8|5.83|5.92|5.86|5.83|5.7|5.89|5.92|5.94|6.05|5.83|5.77|5.9|5.77|5.67|5.48|5.36|5.25|5.3|5.34|5.49|5.57|5.7|5.71|5.66|5.69|5.55|5.46|5.42|5.32|5.55|5.63|5.43|5.29|5.48|5.59|5.46|5.46|5.6|5.59|5.61|5.46|5.5|5.39|5.4|5.82|5.98|6.12|6.03|6.1|6.12|6.03|6.02|6.02|6.08|6.08|6.12|6.32|6.39|6.67|6.62|6.62|6.72|6.59|6.52|7.22|6.99|6.72|6.6|6.52|6.45|6.34|6.35|6.27|6.51|6.17|6.14|6.15|6.22|6.11|6.13|6.15|5.97|5.97|6.09|6.38|6.37|6.46|6.31|6.29|6.33|6.54|6.54|6.62|6.32|6.36|6.41|6.27|6.36|6.42|6.46|6.26|6.28|6.11|6.11|6.24|6.42|6.71|6.72|6.91|7.1|7.04|7.02|7.09|7.32|7.36|6.96|6.94
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|33.02|33.88|34.76|35.2|35.16|35.98|35.68|35.06|32.2|32.72|33.06|34.64|35.72|35.16|33.96|33.16|32.98|32.6|31.8|31.48|30.1|29.94|29.08|28.78|29.98|30.3|29|28.72|28.06|28.52|29.4|29.32|30|29.6|28.62|27.9|28.56|28.02|28.02|27.16|28.04|28.26|28.38|29.54|30.36|28.74|29.14|29.24|27.94|27.92|27.02|26.14|26.4|26.36|26.56|24.72|24.24|24.64|25.16|26.66|27|26.22|26|25.78|26.6|27.74|27.96|27.8|27.28|27.72|28.54|27.1|26.62|25.54|26.52|26.12|26.82|25.58|24.5|23.68|23.74|24.16|24.56|24.18|24|23.7|23.44|23.38|18.71|19.89|24.88|24.96|27.52|27.14|27.02|26.42|27.06|27.2|27.38|27.7|27.82|26.92|27|26.2|27.2|27.94|27.8|27.88|27.38|26.96|26.78|27|25.8|25.3|26.06|27.26|27.24|27.48|27|26.56|28.5|29.28|29.46|29.1|29.88|29.88|29.44|28.66|27.54|25.7|24.84|24.1|24|25.62|26.1|25.94|25.3|25.12|25.38|25.34|25.68|24.66|24.52|24.84|24.84|24.46|23.6|23.1|22.72|22.74|22.06|22.18|22.28|22.16|21.86|22|21.94|21.24|22.06|21.2|21.44|22.22|22.06|22.4|21.96|22.02|21.72|21.76|22|22.24|21.74|21.86|22.42|23.26|22.94|23.04|22.98|22.54|22.34|21.62|22.6|23.62|24.06|24.54|24.56|25.14|24.98|24.76|24.92|24.28|24.34|24.14|23.62|23.8|22.5|22.5|23.02|22.76|22.72|23.84|24.1|23.7|23.5|23.84|24.2|23.54|23.51|23.5|24.26|24.6|23.9|24.58|24.43|24.3|24.42|25.11|25.32|25.52|25.31|25.53|26.03|26.3|25.92|25.48|25.74|25.32|25.29|25.44|24.73|24.11|23.84|24.87|24.44|25.74|26.16|26.02|25.5|24.5|23.95|23.13|23.84|23.85|23.69|23.47|23.41|22.91|23.05|23.16|23.21|23.07|23.32|23.27
09631|13804|/equities/pge-polska|MSCI_EEM|7.71|9.006|9.61|9.72|9.72|9.878|9.7|8.96|8.73|8.96|9.708|9.57|9.59|9.19|8.82|8.848|8.71|8.48|8.3|8.814|8.9|9.09|10.01|9.92|10.015|9.9|8.772|9.024|9.334|9.746|8.44|8.31|7.406|6.894|6.682|6.298|6.24|6.582|6.526|6.284|6.628|6.704|6.58|6.47|6.834|6.83|6.532|6.272|5.88|6.22|5.64|5.5|6.02|5.878|5.054|4.54|4.261|5.272|5.13|5.81|5.95|4.978|5.25|5.502|5.548|6.288|6.45|6.402|6.3|6.564|6.642|6.52|7.02|6.7|7.1|6.844|6.03|4.853|4.149|4.068|3.81|3.714|3.91|3.86|4.404|4.15|3.614|3.585|2.525|2.79|4.25|4.43|5.55|6.04|6.4|6.86|7.3|7.64|7.67|7.94|7.86|7.89|7.86|7.53|8.59|8.39|8.86|8.24|7.91|8|7.98|7.8|7.63|7.67|8.21|7.85|7.6|7.31|7.28|7.56|8.02|8.56|9.01|9.05|9.6|9.25|8.85|8.61|8.77|8.85|8.5|8.51|8.68|8.52|9.3|9.28|9.23|9.18|9.62|9.84|10.02|10.16|10.48|11.45|11.44|11.65|11.74|10.77|10.07|10.1|9.86|9.89|9.91|9.78|10.16|11.48|10.93|11.25|10.65|10.48|9.96|10.19|9.46|9.43|9.35|9.3|8.74|8.41|8.5|8.75|8.52|8.9|9.4|9.64|9.57|9.29|9.25|9.17|9.19|9.35|10.02|9.56|9.15|9.01|9.94|9.96|10.04|10.06|10.35|10.09|9.75|9.82|9.99|10.1|9.9|10.08|10.5|10.7|10.82|11.66|12.12|12.55|12.43|11.61|11.81|11.86|11.99|11.71|11.67|11.94|11.64|11.98|12.86|13.04|12.93|12.66|12.42|12.82|12.73|13.02|12.98|14.21|14.02|13.43|12.92|12.82|12.55|12.76|12.02|11.91|11.96|11.73|11.37|11.23|10.91|11.21|10.84|11.28|11.3|11.46|11.35|10.96|11.23|11.24|11.27|11.71|11.75|11.6|11.57|11.43|10.78|10.71
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|241.4|243.2|244|229|225.2|218.2|205.4|198.2|194|190.5|197|200|192|193.5|185.2|182|185|188.5|197.6|203.4|202|208.8|197.8|200|194|188.4|176.4|166.5|163.3|175|173.2|174.6|178.1|175.5|170.7|170.5|176|180|178.8|172.9|178.1|178.7|177|175.6|186|192.6|190|192.7|193.3|202.4|205|185.7|188.5|188.346|192.8|169|168|147.1|142.9|137.2|138.2|131.6|130.2|134.2|133.5|135.1|137.5|131.2|126.2|125.3|125|133|137.2|135.1|139.5|141|128|112|108.7|133|135.9|135.2|134.3|131|121|103.5|100.1|91.5|91.1|124.5|165|170|181.5|185.2|190|191.2|207.4|200.2|203.8|210.4|213|209|201|192|184.1|194.2|202|224.8|223|223.6|227|219.8|217.8|212|220|222.2|226.8|224.4|220.4|217.2|225|242|231|278.2|280.2|282.2|280.8|277|275|275|270|272|277|300.4|300|300|303|310|311.8|308|312|308.8|308|305.8|306.4|311.2|314.6|307.6|315.8|307|309|290.8|285|297|288.2|278.6|278.4|277.4|265.2|269.2|259.8|255|248|243|246.6|257|258|267.4|275.4|278.6|271.2|262.8|266|261.6|250|246.6|245|250.6|259|263|276.6|279.2|274|279.8|279.4|270.8|273|279|282|275.2|276|282|280|282.6|292|281.6|280|275|267|281|279.6|255|253.4|253|246|243.8|243.6|240.2|243.6|251|253|248.2|248.2|245.6|242|242|241|240|240.8|240|236|236.2|235|215|213|214.6|215|215|206|203|202.4|211|211.6|214|201.4|201|198.1|210.2|212.6|207|201.6|206|196|182.1|187.4|191.5|193.7|200|201.8|201.4|205|202.6
09633|100134|/equities/china-power|MSCI_EEM|3.34|3.37|3.76|3.71|3.37|3.26|3.25|3.52|3.92|2.99|2.86|3.09|2.85|2.35|2.13|1.92|1.8|1.74|1.8|1.68|1.68|1.65|1.62|1.63|1.66|1.91|1.87|1.78|1.76|1.77|1.76|1.78|1.75|1.76|1.79|1.75|1.73|1.65|1.51|1.66|1.82|1.81|1.73|1.71|1.63|1.62|1.63|1.57|1.54|1.52|1.52|1.54|1.52|1.54|1.5|1.5|1.49|1.49|1.44|1.43|1.41|1.43|1.48|1.44|1.47|1.47|1.46|1.44|1.43|1.4|1.42|1.45|1.47|1.42|1.44|1.48|1.66|1.69|1.55|1.56|1.56|1.51|1.53|1.48|1.49|1.44|1.33|1.2|1.15|1.25|1.44|1.45|1.52|1.52|1.48|1.5|1.6|1.65|1.64|1.66|1.66|1.65|1.6|1.6|1.61|1.6|1.61|1.65|1.63|1.63|1.64|1.61|1.6|1.63|1.69|1.7|1.69|1.65|1.78|1.78|1.84|1.94|1.93|1.98|1.94|1.9|1.87|1.85|1.89|2.01|1.87|1.87|1.87|1.9|2.03|2|2.04|2|2|1.9|1.87|1.86|1.9|1.95|2.03|2.05|2.04|1.93|1.86|1.79|1.73|1.68|1.72|1.71|1.72|1.76|1.78|1.7|1.59|1.58|1.49|1.51|1.55|1.56|1.66|1.7|1.64|1.62|1.68|1.69|1.71|1.7|1.77|1.84|1.83|1.71|1.72|1.69|1.72|1.91|2.02|2.08|2.15|2.17|2.13|2.1|2.05|1.97|2|2|1.99|1.98|1.95|1.98|1.94|1.95|1.94|1.86|1.86|2.08|2.1|2.02|2.01|2.03|2.01|1.98|1.98|1.93|2.05|2.15|2.22|2.289|2.298|2.298|2.289|2.27|2.401|2.382|2.41|2.429|2.429|2.392|2.382|2.382|2.41|2.457|2.457|2.569|2.56|2.55|2.588|2.588|2.569|2.597|2.756|2.709|2.7|2.653|2.644|2.672|2.691|2.709|2.663|2.653|2.747|2.831|2.812|2.784|2.765|2.756|2.588|2.588
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20100|21800|22000|22600|22500|22310|22300|22460|22210|22000|22040|22410|22500|22480|22030|21200|21500|21520|22200|22880|22700|21730|22100|22600|22500|19910|19500|20450|20630|20020|21060|22300|22410|22570|21680|22060|22820|23290|22690|22600|22820|23280|22810|23020|26000|28450|24750|25000|23400|24060|23010|22390|21700|22450|21900|20600|20400|21030|20670|19900|20000|20120|19920|20100|20860|20780|20120|19340|18900|19100|19300|19320|18880|18200|18500|18540|18500|18840|18300|18200|17820|17600|17800|17000|16520|15700|14500|12520|11000|15100|18060|18220|18840|18500|18860|18800|19240|19340|19200|19100|18540|18320|18200|18000|18200|17900|19100|19780|19320|18620|18560|18600|18020|18500|18620|18780|18180|17060|17340|16700|16020|16920|18840|18820|18900|17620|17620|18240|17100|16200|15580|15520|15420|15500|15820|15600|15300|15600|15800|15900|15120|14180|13960|13920|13920|13820|13800|13740|13820|13820|14120|13800|13700|13500|13240|12680|12540|12600|12740|12560|11600|11700|12400|12300|13040|12920|12900|12960|12720|13400|13500|13480|13660|13640|13800|13960|13920|14020|13680|13620|14000|14160|13840|13860|13660|13740|13600|14300|13680|13860|13200|12900|12620|12800|13200|13200|13200|13520|13900|14280|14280|14220|14140|13960|14100|14000|13600|13680|13460|13200|13120|13200|13140|13340|13420|13640|13640|13580|13480|13360|13320|13320|13360|13260|12940|13380|13000|13300|13340|13320|13240|13060|13240|13420|13380|12240|12220|11680|11540|11380|11320|11480|11420|11420|11300|11040|11200|11140|10680|10500|10420|10320
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.21|6.87|8.01|7.96|8.14|8.36|8.54|7.22|7.55|7.81|8.62|9.31|8.28|8.245|8.16|9.12|10.52|10.33|11.21|12.18|12.8|14.84|14.2|14.5|13.92|13.69|13.63|12.4|12.14|13.66|14.65|14.085|14.7|16.57|16|14.6|23.96|24.82|24.72|22.29|22.15|22.92|21.61|20.28|19.33|18.83|17.51|16.79|16.56|17|21.25|21.39|21.3|21.88|25.26|24.35|22.57|22.11|22.165|23.12|22.29|22.23|21.42|20.55|20.91|18.9|18.48|18.2|21.21|20.14|19.75|22.035|22.66|22.31|21.92|17.34|17.33|16.13|15.5|15.3|16.5|16.13|16.06|17.12|16.935|14.51|16.57|16.55|15.82|16.27|20.93|21.15|23.88|24.62|22.94|20.4|21.51|23.49|22.56|21|21.03|19.66|19.59|18.84|17.57|17.53|16.96|17.37|17.03|16.21|16.01|15.53|15.12|16.07|18.31|17.71|17.12|16.97|16.41|16.62|16.51|17.1|18.27|18|19.25|19.88|17.66|17.8|17.64|17.18|17.96|17.9|18.85|20.43|21.5|20.89|22.32|22.85|23|22.23|24.93|25.5|24.56|25.38|21.67|20.76|19.4|18.74|17.55|16.51|16.18|14.35|14.39|14.44|17.53|18.38|18.9|18.49|19.22|19.7|19.03|20.95|23.31|23.66|24.81|24.86|26.05|26|26.51|28.76|26.65|24.58|28.47|28.01|30.85|31.6|29.82|28.94|30.2|35.11|33.55|27.75|22.6|20|19.7|16.2|15.79|17.44|17.64|16.02|15.3|15.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.12|11.22|11.16|11.16|11.8|12.22|12.28|11.56|11.52|11.1|11.54|11.72|11.06|11.02|11.08|10.96|10.64|10.72|11.42|11.74|11.9|12.7|12.72|12.96|13.58|13.92|13.92|13.78|13.66|13.98|14.02|14.28|14.5|15.1|15.6|15.3|15.84|15.92|16.82|15.52|14.3|13.7|13.46|13.54|15.28|13.88|13.32|13.56|13.56|13.72|13.28|13.6|12.3|12.38|12.28|11.72|11.58|11.54|11.72|11.74|11.54|11.46|11.9|11.98|11.76|12.48|14.04|13.42|13.28|13.66|13.78|14.04|14.02|11.9|12.16|11.7|11.9|11.7|11.44|11.6|11.98|12.14|12.2|12.08|12.46|12.2|11.86|11.14|11.12|12.6|15.66|15.82|17.02|16.94|16.2|16.36|17.84|19.28|19.4|19.22|18.92|19.12|18.08|17.82|17.96|18.38|18.28|18.64|17.62|17.56|17.64|16.98|16.94|17.46|17.84|18.38|17.36|17.2|18.88|18.32|18.7|20.6|21.45|21.35|20.7|20.7|19.96|19.32|19.3|18.7|19.1|19|19.66|20.5|23.6|23.8|24.7|24.25|23.5|22.3|23.05|23|23|24.15|21.95|21.3|21.3|20.1|20|19.22|18.88|19.78|20.75|20.7|23.85|24.65|25.15|25|25.85|25.5|24.7|24.95|24.75|23.55|26.1|26.55|24.7|23.25|23.2|24.85|23.9|23.45|24.65|25|26.55|24.4|24.3|23.1|23.5|26.3|28.2|27.9|26.3|27.6|27.2|25.05|24.95|24.15|23.35|23.9|24.3|25.8|25.7|29.35|27.3|28.4|29|27.35|26.4|31.5|32.3|31.95|29.7|29.15|28.45|28.2|27.8|26.45|28.5|28.6|27.55|26.2|25.1|24.6|23.5|22.1|21.1|20.85|22.1|22.1|22.4|23.05|22.8|23.1|23|22.75|22.75|21.7|19.58|19.06|19.7|19.22|19.2|19.92|20.1|19.62|19.1|18.5|18.5|18.6|18.2|18.26|18.28|18.5|18.86|18.34|18.26|18.04|18.26|18.52|17.12|16.7
09637|1056073|/equities/wiwynn|MSCI_EEM|975|951|880|844|800|759|771|795|840|904|872|894|951|910|827|857|906|890|944|984|985|969|945|961|873|882|829|762|801|871|858|851|816|830|840|825|828|810|810|801|848||813|818|740|695|682|687|681|683|677|658|674|678|688|702|725|710|706|655|645|643|655|655|751|758|745|771|767|760|748|746|781|786|780|788|754|743|797|828|797|741|675|640|645|669|661|565|577|583|691|706|726|704|667|683|707|687|614|612|606|606|573|545|544|526|503|488|524|486.5|480|456|436|438|433|413.5|432|415|423.5|400.5|361.5|374|351.5|347.5|345|348|343|325|333.5|300.5|324|321|323|342|316|308.5|336|337|371.5|362|373.02|370.02|372.01|340.28|342.8|320.5||316.51|314.65|312.59|269.27|260.01|275|267.01|300|292.01|277|272.01|228|219|207|201.01|210|188.53|244|280|255|244|323|303|299.11|325.02|299|349|339.91|333.68|395.25|367.59|416.05|463.48|411.89|381.93|331.18|317.04|241.31|221.35|204.88|187.24|165.59|149.95|151.7|144.37|144.04|143.96|131.73|130.64|139.31|148.95|136.89|132.51|124.37|117.33|108.72|105.6|105.21|103.64|105.59|104.03|105.59|100.91|92.3|||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.31|7.07|6.96|7.09|7.16|7.3|7.03|6.61|6.8|6.91|7.1911|8.42|7.94|6.99|6.91|6.82|6.88|6.1|6.62|6.83|6.77|6.76|7.01|6.93|7.4|7.14|7.15|7.08|6.86|6.57|6.75|7.07|7.09|7.06|6.68|6.91|7.12|6.94|6.93|7.04|7.81|7.9|7.52|7.48|8.48|8.52|8.7|8.18|7.75|7.84|7.63|7.64|7.86|7.93|7.55|5.48|5.33|5.23|4.94|4.63|4.74|4.7|5.06|5.06|5.27|5.24|5.34|5.42|5.51|5.05|4.96|4.93|4.98|4.61|4.76|5.06|5.23|4.89|4.73|4.81|5.19|4.9|4.89|4.85|4.82|4.5|4.46|4.38|4.5|5.56|5.98|6.07|6.28|6|5.79|5.86|6.37|6.89|7.11|7.31|7.16|7.32|7.55|7.48|7.5|7.6|7.61|7.7|7.71|7.55|7.54|7.1|7.33|7.45|7.87|7.31|6.9|6.8|6.72|6.51|6.09|6.45|6.84|6.48|6.46|6.51|5.88|5.87|6.02|6.24|6.32|6.41|6.73|6.75|7.16|7.62|8.06|8.23|8.01|7.82|7.91|7.96|8.16|8.27|8.24|7.94|8.01|7.88|7.81|7.34|7.13|6.89|6.85|6.74|6.64|6.9|7.33|7.38|7.3|7.55|7.23|7.02|7.1|7.52|7.8|7.83|7.6|7.4|7.83|7.58|7.37|7.3|7.6|7.71|7.5|7.5|7.5|7.93|8.03|8.6|8.81|9.01|8.8|8.85|8.72|8.4|8.42|8.21|8.06|8.57|8.67|9.04|9.44|9.61|9.42|9.64|9.41|9.29|9.3|9.75|9.58|9.2|9.37|9.45|9.27|8.99|8.92|9.24|9.64|9.7|9.88|10.2|10.3|10.26|10.6|10.56|10.22|10.06|9.91|9.8|9.8|9.98|9.7|9.65|9.09|9.18|9.42|9.67|9.34|9.11|9.13|9.4|9.3|8.9|8.68|8.45|8.42|8.21|8.11|8.12|8.1|8.12|8.35|8.51|8.9|8.83|8.63|8.94|8.42|8.35|8.25|8.06
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4620|4460|4360|4360|4400|4810|4730|3870|3800|3800|3950|4070|4030|4010|4050|4170|4210|4220|4800|4900|4810|4900|4710|4900|5225|5650|5575|5425|5550|5500|5925|6025|6150|6450|6450|6500|6475|6475|6675|6675|6900|7025|6800|6900|6900|6925|7125|7350|7300|7425|7450|7525|7725|7700|7750|7600|7750|7800|7900|7925|7875|7775|8000|7800|8125|8175|8175|8025|8075|8000|7975|7900|7850|7750|7825|8050|8000|7800|7750|8000|8025|7850|7425|6800|6600|6800|6325|5575|5275|6725|6800|6725|7325|7300|7800|7950|8150|8275|8250|8400|8180|8070|8200|8360|8200|8400|8440|8605|8620|8605|8540|8775|8955|9280|9230|9180|9405|8930|8885|8795|8640|8525|8520|8850|8860|8905|8915|8900|8790||8500|8355|8305|8600|8755|9050|9720|9615|9715|9605|9770|9610|9600|9735|9585|9600|9700|9500|9700|9540|9200|9085|9005|8535|8730|8550|8100|8000|7780|8025|8405|8440|8720|8560|8460|9195|9000|8750|8200|8560|8400|8080|8580|8530|8715|8840|9115|8810|8780|8775||9080|9080|9160|9060|9160|8980|8910|10050|10040|9810|9795|9870|9830|10040|10745|10790|10855|10700|10500|10860|10850|10700|10635|10610|10265|10100|9815|9860|9800|9785|9810|9780|9810|9710|9720|9840|9795|9975|10080|10080|9950|9615|9535|9385|9505|9465|9435|9305|9560||9440|9440|9315|9200|9430|9360|9105|8960|8865|8900|8980|8680|8550|8440|8375|8370|8365|8410|8440|8255|8210
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.3|34.3|34.15|34|34.1|34.75|33.65|33.9|34.9|35.2|36|35.1|36.7|37.45|36.75|40.1|43.1|43.1|43.5|43.6|44.3|45.35|44.05|44.4|45.95|46.4|43.6|40.15|42.75|49.4|53.1|52.5|47.1|46.55|45.85|43.6|43.75|42.85|42.25|42.4|42||39.9|39.5|41.2|42.7|40.55|43.2|42.8|44|43.5|42.5|41.2|39.65|38.3|35.9|35.5|36.55|36.5|37.1|35.85|35.55|37.55|36.1|35.5|36.85|36.05|35.25|33.6|33.2|34.35|35.5|34.85|33.65|34.1|34|33.8|33.3|31.9|31.8|31.7|33.4|31.2|30.55|31.95|29.7|30|28.5|29.7|34.3|38.5|38.45|39.1|38.95|38.55|39.1|42|41.8|41|41.75|41.8|41.7|40.45|40.85|41.6|41.8|42.75|47.85|47.25|47.5|45.1|44.9|44.6|44.4|44.05|43.65|43.05|42.3|39.7|38.95|38.25|38.7|39.3|40.1|39.95|39.9|40.05|39.35|39.05|39.65|39.1|38.75|38.4|39.6|41.1|40.25|40.75|41.4|41.4|41|42.6|42|42.65|43.3|42.35|42.2||42.4|42.25|42.1|41.65|40.15|39.95|39.95|40.85|41.55|40.05|39.6|37.7|41.1|41.45|40.95|42.1|42.2|45.05|47.65|47|45.5|46|45.5|45.45|45.7|47.4|46.6|45|44.3|44.1|44.35|44.2|45|46.2|45|44.55|45|43.95|46|46.65|47|47.2|47|46.5|46.85|48.7|49.55|48.95|49.4|49.25|48.15|47.05|50.8|51.3|51.5|50.9|51|50.4|50.8|50.7|51|50.8|53|52.9|58.5|59.2|59.9|59.9|60.3|60.3|60|60.4|60.4|60|59.5|59|59|59.2|60.3|61|64.1|64.6|64.1|62.1|60.4|60.1|61.2|60.7|59.2|59.6|59.7|61.6|60.7|60.1|62.3|62.5|62.7|64.2|64.8|64|64|65|63.4|62.1|61.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.25|26.25|26|25.75|27.5|27.5|28.25|27.25|27.25|28|28.5|28.5|29.25|29|27.5|27.5|27.5|27.5|28|28.5|28.75|29.75|30|30.5|30|30|29.5|28|27.5|29.5|29.25|29.75|29.75|30.75|32|30.75|29.75|29.5|28.5|29.5|29.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|37.7|38.15|32.6|34|35.55|36.85|36|31.6|38.7|42.5|44|47.25|48.35|50.5|48.2|56.55|66.15|55.55|65|54.6|53.2|61.5|52.55|53.05|59.5|58.2|56.05|56|54.7|41.7|40.25|36.5|34.4|32.95|31.6|31.5|32.85|31.25|34|35.7|38.15|37.15|34.95|34.35|35.9|34.35|34|35.35|38.75|35.4|34|32.5|32|32.35|31.6|30.9|30.95|32.25|34.25|31.1|31.7|31.15|31.1|30.05|30|30.75|31.6|33.4|36.35|34.75|33.3|27.7|27|25.75|25.75|25.85|24.85|24.5|23.35|25.3|26.5|27.15|29.05|27.3|26|24.65|23.3|20.55|19.26|18.98|21.9|21.45|21.8|22.3|20.7|20.6|22.1|23.55|22.9|22.95|22.9|22.1|21.5|21.7|21.55|22.45|22.75|22.2|21.45|21.4|21.4|20.55|20.7|21.05|22.55|22.55|22.9|22.9|21.7|20.31|20.71|21.7|23.8|23.65|22.95|23.85|22.25|21.7|21.4|21|22.75|22.8|23.9|23.85|26.34|27.39|27.69|28.29|27.94|27.19|27.59|26.59|26.29|24.55|23.75|23.65|23.85|22.3|22.65|21.35|20.41|19.72|21.55|22|23.6|24.65|25.4|26.39|25.74|25.45|22.25|25.2|25.3|25.74|28.69|28.64|27.09|26.49|29.29|30.14|31.68|31.63|33.38|34.13|36.97|38.12|38.67|38.47|40.76|43.11|47.45|47|46.3|43.81|43.41|44.16|42.21|42.71|42.61|45.5|47.75|47.1|45.7|48.8|43.96|43.16|45.55|40.91|38.92|43.26|48.89|48.25|47.5|46.8|45.9|43.41|39.96|36.67|37.02|37.72|38.62|39.86|35.97|37.77|35.97|34.73|32.18|31.83|30.73|29.24|29.04|28.69|28.74|28.44|28.14|27.04|28.39|27.94|28.24|27.99|29.64|28.74|31.33|30.53|29.49|28.59|28.44|28.74|28.94|28.89|28.14|27.59|27.69|27.09|27.64|26.19|26.19|26.34|26.79|26.44|26.04|25.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|||||305000|293000|299000|302000|307500|298500|300500|299500|288500|287000|282500|292000|296500|301000|303000|318000|313000|314000|319500|324000|320000|316500|306000|301000|306500|300000|295000|297500|277000|274500|268000|248500|252000|242000|242500|243500|245000|244500|241000|241500|242000|251000|235000|236000|242000|243500|237500|234000|228000|227500|222000|213000|214000|230000|226000|238000|231500|229500|241000|234500|235500|237500|225000|230500|217000|207500|207500|213000|214000|203000|203000|201000|206000|217000|209000|204500|204000|203500|208500|200000|189500|183500|170000|164000|165000|190000|206500|210500|218000|222000|224500|228500|235000|231000|230000|231500|237000|239500|238000|237500|244000|241000|240500|235000|233000|235500|236500|231500|233500|238500|236000|237000|235500|233500|230500|229000|240500|241000|245000|257000|253500|256500|256000|258000|250500|248500|249500|246000|255000|253500|244500|242500|243000|243500|241000|248500|247000|244000|251500|258500|255500|253000|258000|256000|261000|264000|263500|267500|258000|265500|278000|277500|276500|273500|259500|258500|255000|270500|263000|267000|269500|267500|267000|261500|255500|258000|252000|253000|249000|240500|236000|234500|226000|225000|230500|230500|230500|221500|221000|221000|219000|222500|225500|221500|221000|222000|230500|224000|227500|231000|229000|232500|238500|237000|236500|261000|263500|264000|263500|259000|265500|270500|268500|265500|255000|250500|248500|251500|257000|260000|260500|255000||248500|244000|241000|242000|249500|257000|254000|260000|274000|270000|257500|252500|252000|255500|242000|239500|242000|247500|243500|233500|233000|235000|236500|241000|240500|252500|250500|247000|242500|231000|229500|224000|223500|220500|216500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.54|12.04|12.5|12.42|13.06|14.02|13.7|12.94|13.3|13.88|14|14.42|14.9|14.42|15.64|16.48|15.42|15.2|17.58|18.34|17.44|19.9|19.86|19.2|20.1|19.2|18.84|17.3|16.32|16.92|17.3|16.72|15.56|16.08|15.22|14.2|13.9|11.72|11.72|11.04|13.6|12.7|11.02|10.06|9.2|8.93|8.67|8.4|8.02|7.37|7.52|7.71|8.03|8.36|8.3|7.96|8.04|8.39|8.45|8.39|8.41|8.3|9|8.5|8.53|8.72|9.33|9.11|9.4|9.21|9.32|9.3|9.27|8.95|9.36|8.72|8.65|8.22|8.11|8.8|9.65|8.88|8.61|9.07|9.33|8.66|7.63|7.41|7.45|7|9.42|9.41|10.3|9.69|9.35|10.38|11.3|10.32|9.89|10.9|10.66|10.54|11.02|11|10.7|11.52|11.4|10.52|10.46|9.99|9.86|9.51|9.03|8.78|8.72|8.69|9.29|9.29|7.54|6.59|6.55|7.15|7.53|7.32|7.18|7.28|6.39|6.14|6.2|6.43|6.47|6.29|6.4|6.35|6.76|6.94|7.13|7.66|7.52|7.3|7.68|7.62|7.88|8.16|7.73|7.74|7.68|7.35|7.5|7.18|6.91|6.25|7|7.18|7.05|7.4|8.42|9.08|8.4|9.43|8.62|8.53|8.82|8.65|9.59|10.14|9.91|9.45|12.48|12.6|12.9|12.58|12.8|13.34|13.82|14.68|14.3|13.92|15.08|17.14|17.8|17.72|17.6|17.56|17.54|17.62|18.9|17.98|17.56|17.98|17.4|17.46|17.04|16.6|15.32|15.32|15.48|15.6|15.32|16.1|17.26|18.22|18.5|18.14|17.28|16.9|16.44|15.56|15.5|15.38|15.02|14.42|14.38|14.42|13.6|14.18|13.74|13.46|13.64|13.62|13.98|14|13.18|12.88|12.6|13|13.2|12.9|12.22|12.5|13.38|13.48|13.5|13.5|13.38|13.5|13.52|13.58|13.18|13.08|13.26|13.52|13.7|13.26|12.92|12.7|12.62|12.56|12.48|12.38|12.42|12.3
09645|50026|/equities/haitong-sec|MSCI_EEM|6.6|6.72|6.67|6.68|6.84|6.99|6.97|6.96|6.98|6.84|7.06|6.99|6.97|6.81|6.75|6.66|6.36|6.36|6.66|6.53|6.43|6.75|6.77|6.78|7.05|7.1|7.11|7.04|6.88|6.85|6.79|6.88|6.78|6.89|6.86|6.75|7|6.96|7.06|7.05|6.96|6.77|6.8|6.88|7.28|7.07|6.82|6.58|6.54|6.55|6.51|6.62|6.47|6.39|6.66|6.42|6.52|6.64|6.65|6.47|6.42|6.31|6.66|6.65|6.82|6.98|7.24|7.11|7.18|6.91|7.01|7.32|7.67|6.07|6.3|6.01|5.97|5.98|5.79|5.82|6.42|6.45|6.86|6.83|7.04|6.86|6.8|6.57|6.5|7.23|8.39|8.18|8.25|7.84|7.52|7.59|8.26|8.92|8.93|8.87|8.7|8.43|7.95|7.67|7.73|7.9|7.95|8.15|7.91|8.06|8.09|8.05|7.99|8.06|8.57|8.57|7.36|7.29|7.27|7.01|7.02|7.37|8.11|8.18|8.18|8.3|8.42|7.93|7.92|7.86|8|8.15|8.6|8.77|9.89|9.92|10.02|10.06|10.32|9.44|10.02|9.94|10.04|10.26|9.14|8.95|8.82|8.48|8.23|8.07|7.79|7.16|7.14|7.38|8.05|8.38|8.03|7.95|7.75|7.85|7.3|6.63|6.26|6.42|6.83|7.03|6.9|6.55|6.73|6.77|6.9|6.92|7.08|7.25|7.58|7.53|7.37|7.16|7.63|8.03|9.02|9.57|9.36|9.84|10.46|10.2|10.26|10.22|10.3|10.26|10.2|10.2|10.24|10.91|10.81|10.83|10.97|10.85|10.73|12.24|12.66|11.77|11.79|11.31|11.13|11.03|11.01|10.99|11.43|11.29|11.51|11.71|12.04|12.48|12.62|12.7|12.48|12.4|12.62|12.44|12.56|12.66|12.22|12.26|12.44|12.3|12.4|12.46|12.22|12.3|12.42|12.42|12.36|12.78|12.82|12.42|12.48|12.18|12.24|12.42|12.34|12.5|12.68|12.96|13.71|13.79|13.77|13.87|14.19|14.15|13.37|13.47
09646|103421|/equities/china-life-insurance|MSCI_EEM|30.45|29.75|28.85|28.75|28.8|29.6|29.15|28.8|28.8|28.7|28.85|28.55|28.6|28.2|27.9|26.5|26.35|25.95|26.6|26.35|26.1|25.85|24.15|24.15|24.2|24.6|23.5|22.25|23.2|25.15|25.8|25.65|25.2|25.05|25.3|23.9|23.9|22.9|22.65|22.7|22.8||22.15|22.55|22.35|22.45|22.05|21.95|21.9|21.95|21.9|21.95|20.45|20.15|19.4|19.1|18.9151|18.5849|18.4434|18.6792|18.4434|18.2075|18.9623|18.7736|18.8679|19.1038|18.6792|19.1509|18.9151|18.9623|19.717|20.2358|20.9434|20.3774|20.566|20.0472|19.717|19.7641|18.7264|18.4906|18.4906|18.6792|18.3491|17.6887|17.6415|16.2264|15.7547|13.8679|13.5377|17.1698|22.0755|22.6415|23.3491|22.9717|22.5472|23.1604|24.5283|24.3396|23.8207|24.1038|24.1981|24.2453|23.8207|23.8679|23.9151|23.7736|24.0566|23.7264|23.5377|23.5377|23.0189|22.8302|22.783|23.2075|23.5849|23.3019|22.8774|22.6887|22.783|22.4528|22.3585|23.3019|23.9151|24.2924|23.9623|23.5849|22.5943|22.5|22.5472|22.1226|21.1253|22.2396|22.1932|23.0289|23.3075|23.1682|22.7967|23.4003|23.8182|23.7253|24.886|26.8825|26.4646|26.5111|26.2789|25.5825||25.0253|24.7003|24.4682|25.8146|25.6289|25.8146|26.2325|26.6968|27.0682|26.8825|27.2075|27.2539|27.0682|26.2325|25.8146|26.2325|26.3253|27.7647|28.0432|27.3468|27.1611|27.5789|27.6254|27.5789|27.6254|27.8111|27.9039|27.5071|27.6823|27.6385|27.4195|27.7261|27.8137|27.9013|28.2079|27.5509|28.6459|27.5071|26.9815|26.9815|27.3319|26.9815|26.4559|26.2369|26.2369|26.1493|26.1931|25.4046|25.536|25.536|25.4484|24.6162|26.1931|26.5435|26.6749|26.3683|26.1055|25.9303|25.6674|25.9303|25.7989|24.7476|25.0104|24.879|24.9228|24.879|25.0104|24.7914|25.0542|25.0542|24.7914|25.4922|25.7989|26.2807|26.4414|26.2003|25.1957|25.3564|25.5975|25.5573|25.8386|25.7181|24.2313|23.7089|23.5079|23.3472|23.4677|23.5883|23.95|23.5481|23.1061|22.7042|22.5837|22.2622|23.2266|23.7892|23.9901|24.1911|24.5929|24.5527|24.1107|24.0303|23.5481|24.1911|24.0303
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33.5|35.5|35|34.25|33.75|34.75|34.5|33.5|33|32.5|32.75|32.5|33.25|33.25|30.25|30.25|29.75|30.75|31|32.5|32.25|33.5|34.5|36.25|36|32.5|31.75|31.25|30.75|33.25|33.25|34|32.75|33.75|37.25|35.75|35.75|35.75|33|31.5|31.75|32.25|30.5|30.5|30|30.25|29.25|30|31.25|33.5|34|32|32|32.75|27.75|25.75|26.25|24.5|26.25|25.25|25|26.25|26.25|26.5|28.5|29.5|29|28.25|28.25|28.75|28.5|29.5|31.5|31.5|31|33|34|36.5|34.75|34.25|34|35|35.75|33.75|31.25|28.75|25|20.7|23.4|26|32|29.5|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.85|3.91|3.88|4.07|4.43|5.33|5.18|5.47|5.38|5.86|6.33|5.83|5.18|4.4|4.2|4.55|4.43|4.22|4.45|4.42|4.4|4.42|3.96|3.91|4.18|4.15|4.2|4.16|4.28|3.9|3.9|3.71|3.44|3.25|3.13|3.03|3.53|3.49|3.5|3.45|2.77|2.52|2.31|2.32|2.55|2.64|2.72|2.65|2.61|2.63|2.7|2.75|2.31|2.1|1.85|1.67|1.63|1.69|1.64|1.56|1.55|1.56|1.76|1.78|1.82|1.89|2.01|2|1.99|1.97|1.89|1.87|1.6|1.44|1.46|1.46|1.46|1.43|1.4|1.46|1.48|1.49|1.49|1.43|1.56|1.48|1.46|1.44|1.44|1.69|2.03|2.05|2.25|2.22|2.18|2.28|2.37|2.57|2.57|2.58|2.52|2.51|2.43|2.34|2.34|2.31|2.35|2.36|2.31|2.41|2.45|2.41|2.38|2.42|2.59|2.46|2.27|2.21|2.22|2.18|2.22|2.42|2.55|2.56|2.55|2.63|2.71|2.68|2.73|2.71|2.68|2.68|2.59|2.67|3.01|3.05|3.28|3.26|2.92|2.86|3.04|2.97|3.04|3.09|2.88|2.84|2.84|2.71|2.7|2.57|2.45|2.36|2.39|2.47|2.61|2.73|2.7|2.84|2.86|2.95|2.79|2.86|2.96|3.05|3.38|3.33|3.13|3.03|3.13|3.17|3.03|2.86|3.15|3.18|3.12|3.09|3.14|3.1|3.25|3.52|3.88|4.13|3.96|4.04|4.25|4.22|4.26|4.27|4.62|4.31|4.18|4.12|4.01|4.57|4.45|4.55|4.84|4.51|4.46|5.15|5.63|5.34|5.42|5.62|5.49|5.07|4.86|4.7|5.05|4.85|5.33|5.68|5.89|6.27|6.5|6.71|7.03|6.32|6.52|5.84|5.7|5.26|5.15|5.15|5.11|4.71|4.6|4.3|4.02|3.98|3.81|3.73|3.59|3.49|3.55|3.52|3.43|3.46|3.5|3.82|3.95|3.84|3.79|3.6|3.78|3.9|3.85|3.86|3.92|4.09|3.91|3.95
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.36|11.24|11.16|11.28|11.34|11.5|11.6|11.62|11.92|11.64|11.84|11.92|10.8|10.8|10.6|10.68|10.24|10.02|10.64|10.72|10.62|11.18|11.36|11.16|11.32|11.36|11.24|11.06|10.92|10.92|11.08|11.3|11.18|11.38|11.3|11.12|11.24|11.14|11.22|11.54|12.08|11.7|11.74|12.36|12.88|12.54|12.06|11.64|11.32|11.36|11.74|12.12|11.94|11.94|12.12|12.1|12.5|12.7|12.74|12.5|12.28|12.38|12.32|12.32|13.02|13.5|13.98|13.78|13.62|13.44|13.54|14.22|14.6|12.24|12.82|12.3|12.34|12.22|11.26|11.3|12.04|11.82|12.5|12.44|12.26|11.46|10.96|10.34|10.32|11.68|13.4|13.3|13.54|12.88|12|12.26|13.14|13.6|13.26|13.12|12.92|12.86|12.2|11.74|11.66|11.88|11.88|11.84|11.62|11.96|11.92|11.52|11.42|11.56|12.46|12.6|11.38|11.2|11.3|11|11.36|12.08|12.88|12.94|12.3|13.36|12.96|11.68|11.54|11.84|12.14|12.1|12.62|12.86|14.52|14.72|15.08|15|15.8|14.52|15.02|14.9|14.92|15.74|15.12|14.86|14.84|13.94|13.4|13.1|12.84|11.98|12.08|12.24|12.54|12.78|12.64|12.34|12.84|12.84|11.72|11.14|10.5|10.5|10.92|10.94|10.12|10.04|10.7|11.66|11.42|11.3|11.52|11.62|11.86|11.54|11.6|11.38|12.12|12.68|14.08|15.14|14.88|15.24|15.5|15.58|15.52|14.94|14.84|15.04|14.84|14.7|14.72|15.96|15.36|15.42|15.52|14.84|14.64|16.82|18.14|16.7|16.44|15.58|15.4|15.22|15.2|15.28|15.76|15.74|16.12|16.44|16.72|17.14|17.22|17.72|17.3|16.9|17.28|16.92|16.84|16.22|15.46|15.5|15.5|15.4|15.4|15.18|14.42|14.44|15|14.5|14.5|14.94|14.96|14.42|14.46|14.04|14.1|14.7|14.66|14.98|15.04|15.06|15.4|15.26|15.24|15.66|15.84|16.02|14.82|14.74
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1273.1|1161|1210|1180.4|1175.1|1150|1172|1421|1492.9|1373.1|1385.2|1375|1408|1401|1400.1|1330|1321|1376.4|1383|1343.1|1310|1421|1400.1|1450|1361|1377|1250|1242.2|1470|1476.1|1452|1532.433|1590.2|1485.1|1480|1429.9|1430.5|1395|1390|1350|1324|1310|1250|1274.8|1376|1374|1273.1|1240.1|1225.2|1240|1265|1310|1310|1290|1162|1010.1|1066.5|1104|1091.5|1081.1|1119.2|1100|1140.9|1150.1|1131|1210|1259.7|1245|1231.4|1240|1160.1|1202|1181|1145|1125|1020|1000|935|905|965|900|945.358|927.945|876.014|878.535|834.836|746.575|594.39|581.427|814.543|928.856|917.231|950.187|984.122|959.882|959.882|988.97|959.892|977.044|945.339|940.491|945.921|984.122|969.675|931.765|979.274|906.556|959.882|969.578|1003.514|1095.623|1076.2321|1105.319|1124.7111|1144.49|1070.4139|1009.331|1008.458|1019.027|1102.9919|1242.224|1300.98|1338.6|1314.748|1282.267|1284.691|1279.843|1284.691|1246.005|1223.608|1182.9821|1147.399|1170.281|1183.079|1207.292|1183.1479|1288.958|1250.4821|1125.433|1120.624|1137.361|1159.293|1154.387|1164.8719|1168.719|1149.577|1146.692|1250.4821|1268.277|1282.8979|1223.548|1184.11|1145.056|1091.767|1135.053|1168.719|1192.767|1250.674|1308.196|1375.53|1371.682|1409.197|1423.625|1418.816|1473.644|1493.845|1529.4351|1414.198|1447.865|1495.7679|1539.2469|1526.934|1506.349|1588.593|1520.682|1484.995|1450.559|1444.787|1524.626|1587.246|1625.626|1601.578|1565.988|1637.1689|1654.483|1678.531|1697.743|1714.719|1730.842|1716.616|1716.616|1709.0291|1715.8571|1721.358|1721.927|1707.132|1688.1639|1690.061|1707.2271|1759.2939|1783.953|1765.933|1754.552|1710.356|1690.061|1638.847|1488.998|1471.073|1460.546|1555.387|1646.054|1697.6479|1765.274|1769.028|1779.351|1784.9821|1793.616|1773.814|1755.514|1746.505|1750.728|1756.359|1759.6429|1754.951|1745.566|1734.304|1717.412|1723.981|1661.103|1643.366|1632.949|1633.231|1652.469|1712.813|1694.4189|1684.5649|1689.2581|1746.1379|1732.928|1741.334|1806.088|1850.243|1868.8101|1854.03|1810.522|1756.9449|1755.098|1740.5031|1774.774|1773.85|1745.861|1736.623
09651|100021|/equities/byd-electronic|MSCI_EEM|29.3|28.05|24.25|22.1|22.8|24.65|25.35|25.6|27.2|29.05|30.35|34.15|32.65|33.2|32.5|39|38.85|36.3|40.6|44.1|42.15|48.5|50.2|47.3|48.4|48.5|42.45|38|36.7|39.7|40.8|43.55|42.5|45.5|40.7|38.8|41.95|38.6|40.1|41.35|48.15|49.7|51.8|52.5|38.3|38|38.55|37.2|38.55|37.7|36.35|36.95|35.8|34.35|33.8|32.55|31.95|36.8|38.7|37.1|34.6|35.05|37.45|35.4|30.9|25.25|28|27.9|27|22.2|20.4|19.88|19.62|17.32|17.08|15.3|15.3|15.1|14.34|15|16.6|16.94|16.52|15.8|13.52|12.58|11.68|11|10.4|11.88|14.4|14.5|15|14.98|14.22|15.1|16.64|16.58|16|14.86|15.06|15.18|15.18|13.42|13.88|14.28|13.88|13.38|11.28|10.82|11.02|11.14|11.58|11.46|11.32|10.7|9.21|9.04|10.54|10.4|10|11.1|10.82|10.56|10.64|11.16|10.52|10.52|10.46|10.18|10|10.26|11.28|12.58|13.48|13.1|11.6|10.3|10.16|9.65|9.71|9.8|10.1|10|10.3|9.88|9.64|9.25|8.93|8.95|8.88|8.8|9.25|9.4|10.18|10.56|10.16|10|9.91|10.3|8.3|8.51|8.7|8.48|10.44|11.38|9.23|8.4|7.88|7.95|7.74|7.81|8.43|8.67|9.51|9.62|9.4|8.69|9.86|10.92|11.9|12.08|11.9|12.5|12.36|11.24|11.04|11.12|11.2|12.14|12.5|13.92|15.3|16.88|16.7|18.14|17.74|16.3|15|16.52|16.6|17.06|17.4|17.04|14.3|14.6|15.5|16.7|17.82|18.6|20.55|19.86|20|20.2|23|23.65|23.4|22.35|20.4|19.92|20.2|20|19.96|18.54|18.08|18.38|18.52|17.56|17.4|15.48|14|16.92|16.5|14.54|14.38|13.8|13.16|12.6|12.34|11.32|11.46|10.86|10.48|9.45|9.11|8.41|8.05|8.03|7.7|7.18|6.31|6.06
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|380|373|378|367.5|370.5|367|365|355|385|398|406.5|404|408|401.5|398.5|434|443|446|405|409.5|406.5|398|386.5|386|383|397.5|393|370|353|369.5|440|424|407.5|397|392|388.5|399|397|377.5|374|372||368|365.5|348.5|323.5|318.5|316.5|318|323|310|323|323|331|337.5|315.5|319|316|320|323|330.5|321|327.5|309|330|343.5|331.5|331|317|298|309.5|317|309.5|279.5|288.5|273|258.5|253.5|241.5|235.5|232|218|211|201|198|183|177.5|164.5|170.5|198|238.5|241.5|253|253|231.5|243.5|283|280|269|273|273|265|253|275|279|275.5|281.5|275|265|261.5|255|262.5|264.5|270.5|266|265|265.5|259.5|263.5|258.5|213.5|232.5|243|249.5|243.5|239|232|213|204|212|224|224|219|230|238|241|237.5|252.5|266.5|267|269|262|262|256.5|258.5|249||256|258.5|255|252|236|225|222.5|233.5|224|217.5|218.5|205.5|192|187|185.5|173.5|182|220|226.5|227.5|219|230.5|230|243|261.5|253|260.5|273.5|260|246|246.5|259|262.5|272.5|250|237.5|237|235|245|261.5|263.5|266|270.5|274|277|274|289.5|279.5|280|285|273|255|289|297.5|301.5|299.5|306.5|303|269|265|276|274.5|275.5|278|281|308.5|302|343|324.5|313.5|308.5|307.5|291|310|316.5|318|316|332.5|348|359|364|328|330.5|326|303.5|300.5|307.5|308.5|308|305|309|308|275|260|252.5|274|275|278|271|278.5|298.5|300.5|305|303|289.5
09653|50105|/equities/harmony|MSCI_EEM|5977|6181|5320|5278|5491|5530|5125|4599|4531|4572|4255|4357|4839|5250|5200|5140|5475|5820|5619|5365|5271|5138|5365|5647|6182|6741|6988|6999|6560|6385|6451|6420|6105|6798|6202|5951|6364|6327|5637|5586|5410|5865|6059|6400|6402|6657|6976|6799|6499|6041|6173|6168|6144|6843|7170|7911|7623|8550|9415|8569|8670|8500|9151|9506|9562|9487|9768|9933|10802|10941|10472|9355|7791|6100|5654|5020|5101|4998|5512|6100|6300|6096|6558|5099|5016|4045|3513|3343|3106|4360|5486|5497|4562|4044|4500|4670|4975|4965|4732|4876|4326|4427|4429|4286|4311|4676|4220|4478|4676|4489|4287|4349|4142|4417|4350|4376|5051|5300|4344|4053|4041|3421|3366|3238|3135|2945|3022|2748|2596|2560|2252|2268|2225|2296|2301|2448|2478|2635|2505|2656|2721|2784|2629|2782|2789|2691|2623|2490|2360|2413|2587|2444|2438|2332|2238|2085|2087|2288|2286|2431|2640|2822|2833|2416|2293|2303|2573|2488|2381|2229|2036|2063|2079|2100|2146|2056|2094|2098|1997|1990|1967|1941|1972|2146|2200|2340|2530|2322|2270|2458|2651|2613|2452|2487|2464|2356|2277|1990|1906|1900|2030|2030|2104|2235|2201|2107|2192|2155|2376|2388|2478|2465|2390|2143|2174|2413|2343|2359|2384|2529|2644|2341|2340|2245|2152|2223|2117|2124|2041|2024|2009|2042|2238|2411|2320|2725|2959|2850|2750|2837|3100|3524|3240|2972|2806|2798|2703|2962|3200|3534|3300|3130
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.13|9.5|9.3|9.33|9.6|10|9.45|9.23|9.3|10.56|10.78|11.04|10.22|10.1|9.71|10.2|9.66|9.32|10.14|10.7|10.6|9.86|10.22|10.12|10.66|10.74|12.04|12.52|11.76|10.46|10.62|11.02|10.84|11.62|11.02|10.72|11.34|12.02|12.1|12.52|13.84|13.32|11.94|11.4|11.54|10.94|10.7|10.8|10.52|10.16|9.64|10|10.32|10.22|11|10.02|10.18|9.73|9.45|9.55|9.53|9.32|9.22|9.13|8.6|8.45|8.1|8.15|8.05|7.51|7.46|8.06|7.5|6.96|6.86|6.97|7.01|6.44|6.31|6.47|6.87|7.03|7.12|7.05|7.47|7.05|6.56|6.18|6.1|7.03|8.56|8.39|7.59|7.39|7.27|7.37|7.78|7.83|7.61|8.05|8.11|8.2|7.85|7.72|7.81|7.49|7.56|6.91|6.63|6.79|6.78|6.31|6.3|6.2|6.72|6.69|5.94|5.44|5.68|5.4|5.55|6.01|6.51|6.66|6.71|6.92|6.54|6.08|6.01|5.92|6.16|6.35|6.7|7.1|7.18|7.38|7.45|7.58|7.41|7.15|7.35|7.4|8.08|8.02|8.5|7.98|7.49|7.66|7.34|7.3|6.89|6.65|7.06|7.06|7.72|8.03|7.81|7.77|7.36|7.45|7.05|7.13|7.33|7.6|8.28|8.42|8.62|8.22|8.51|8.84|8.56|8.06|9.19|9.59|8.5|8.3|8.96|8.88|9.41|10.62|11.54|12.06|12.1|12.4|12.4|11.74|11.54|11.6|11.28|11.56|11.44|11.5|11.5|13|12.74|12.8|11.52|10.6|10.72|12.08|11.86|12.6|12.48|12.04|11.94|12.58|12.32|11.62|12.52|11.92|12.6|13.26|13.68|14.22|14.36|15.52|15.6|15.2|15.14|14.48|13.14|12.28|12.18|11.06|10.88|11.02|10.78|10.44|10.24|10.14|9.33|9.36|9.33|9.43|9.2|8.82|8.58|8.11|8.15|8.2|8.22|8.35|7.94|8.3|8.36|8.53|8.79|9.3|9.16|8.82|8.79|8.89
09655|19598|/equities/tupras|MSCI_EEM|146.9|149.6|145.1|136|138.6|126.3|121.2|113.8|110.7|106.3|102.8|101.6|100|98.6|98.25|96.1|94.2|91|93.65|93.85|94.9|94.25|98.35|100.9|101.9|97.1|96|98.85|94.25|87.95|85.2|82.85|84.85|87.55|89.8|81.85|99.9|106.4|102.4|100.3|101.6|100.1|98.9|96.35|104.2|105.7|108.3|106|101.8|102.8|93.75|90.8|86.85|85.6|77.9|74.65|73.85|78.65|80.15|79.8|79|78.6|80.1|79.2|78.8|81.6|78.5|75.7|73.2|81.5|86.1|85.9|84.5|86.6|87.9|85.95|85.5|86.05|81.15|76.85|81.9|83.8|85.45|83.7|83.45|84.4|73.9|65.55|66.5|83.55|94.75|94|109.3|110|110|112.1|119.4|120.8|120|123.7|124.3|120.9|120.7|120.2|121.6|121.8|122.7|124.2|123|120.1|117.4|125.9|136.4|134.3|131.8|129.4|126.1|125|125.8|125.3|133.8|133.6|128.4|123.7|111.4|114.3|113.2|114.1|117.1|124.3|117.1|116.4|114|113.8|122.9|121.7|126.5|126.1|124.9|121.59|130.8|126.78|127.13|125.61|124.27|122.84|120.43|119.36|114.71|104.96|102.19|100.85|102.46|105.5|106.84|108.9|108.09|105.86|106.12|107.11|109.16|112.2|121.14|119.62|115.51|117.3|114.35|110.15|104.96|105.5|106.84|95.22|91.73|93.16|90.12|88.11|84.35|95.22|93.88|99.33|96.56|92.53|92.71|87.93|88.65|83.24|88.11|92.53|95.66|97.99|96.38|95.87|91.35|90.55|89.84|91.66|87.85|87.22|84.6|88.89|90.47|91.66|94.04|96.43|93.17|88.73|89.84|91.74|92.85|96.66|95.55|98.25|106.74|102.93|101.11|93.17|95.31|91.74|93.25|96.35|92.22|92.3|90.47|88.33|90.08|83.97|84.92|83.49|79.12|78.69|77.82|77.38|77.78|76.55|75.32|74.44|74.44|71.9|69.28|67.58|66.47|66.59|65.42|64.42|65.12|64.49|63.79|61.87|60.8|60.1|61.61|59.47
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|49.5|48.9|50.2|47.8|47.8|48|46.75|46.7|46|47.9|44.2|43.8|40.3|39.55|37.9|37|37.6|37.6|38|40|40.4|42.15|42.05|41.1|38.65|38.65|34.2|34.5|34|34.4|34|34|34.7|34.5|34.5|34.7|35.6|39.4|42|42.15|42|43|40|39.5|43.25|46.05|45.6|45.8|45.55|45.25|44.75|42.7|42.2|46.45|46.8|43.6|42.1|43|42.95|42.2|45.05|45.95|46.6|47.1|46.4|46.05|49|46.55|42.05|48.05|48.05|47.6|47.75|44.85|44.8|45.8|48.05|42.85|40.3|38.15|38.05|38|40.4|40.65|41.25|39.95|30.65|28.2|26.7|33.1|41|42.05|49.55|49.35|48.05|49.3|50.9|51.55|50.55|51.25|50.15|48.7|50|48.95|48.05|50.1|51.7|54.3|54.4|53.45|53.05|51.9|50.9|53.5|53.05|51.75|52|49.9|49|47.9|49.1|52.25|55.3|56|54|53.9|53.8|53.6|54.45|54.1|52.05|48|46.7|48.6|52|52.5|54.5|58.95|58.6|57|55.75|56.9|58.35|58.5|62.1|62.4|61.75|63|62.3|59.1|57.2|52.3|53.65|51.65|50.3|50.3|48.15|45.55|44|45.2|44.1|45.1|45.1|44.2|46.15|47.95|44.1|47.6|51.6|52.5|54.1|55.7|58.4|55|50.8|50.55|52.75|52.6|52.55|55.35|60.8|60.6|57.8|62.15|61.4|59.3|62.2|65|63.4|66|67.25|67.5|68.05|72.05|72.45|73.8|73|71.4|71.3|75.15|75|73.8|72.8|73.9|70.1|67.55|67.5|67|67.9|68.4|69.5|72.15|72|72.55|74|73.65|73.35|73.25|73.1|72.75|72.75|73.15|73.1|73.05|72.5|72.25|73.1|72.65|74.2|75.1|74.45|73.55|73.55|71.65|75.55|75.6|74.55|74.8|75.1|75|74.7|74.5|73.55|73.6|73.2|72.75|72.3|72|72.3|72.45|72|73.05
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|17.6|17.11|16.64|15.33|15.29|14.79|14.64|14.45|14.66|14.87|15.1|15.4|15.65|15.45|14.98|14.72|14.75|14.26|14.5|14.77|15.07|15.07|15.47|15.64|15.36|14.97|14.54|14.53|14.28|13.96|13.88|13.33|13.4|13.67|13.54|11.91|14.65|15|14.69|14.39|15.26|15.19|14.78|14.76|15.14|15.35|14.95|14.71|14.3|14.27|14.13|13.59|14.2|14.13|13.82|13.31|12.99|14.66|14.53|13.84|13.47|13.14|12.27|12.95|12.74|13.03|13.19|13.27|12.73|13.41|14.5|14.58|14.04|14.43|14.84|12.77|12.77|12.57|12.45|12.11|11.97|11.9|12.21|11.84|11.59|11.39|10.94|11.3|10.57|11.41|12.5|11.86|12.94|12.63|12.72|12.55|12.97|12.95|12.24|12.4|12.32|12.29|12.02|12|11.79|11.83|11.74|11.12|11.1|10.65|10.18|10.84|11.03|11.01|10.96|11.36|11.25|10.44|10.45|10.52|10.4|10.68|11.51|11.48|10.96|11.2|10.91|10.68|10.46|10.08|9.8|9.7|9.64|9.89|10.52|10.81|10.8|10.51|10.21|9.86|11.29|11.96|12.02|12.11|11.98|12.7|12.38|12.38|12.29|11.06|10.21|10.12|10.34|10.29|10.2|10.43|10.49|9.76|9.6|9.8|9.41|8.75|9.11|8.85|9.07|9.57|9.24|8.62|8.43|8.8|9.04|8.26|9.8|10.14|9.34|9.13|8.95|9.97|9.42|9.11|9.15|9.28|9.4|10.05|10.41|10.11|10.33|11.31|11.26|11.01|11.95|11.91|12.08|11.91|11.89|11.89|11.79|12.16|12.08|12.38|12.39|11.32|11.51|11.86|11.98|11.86|11.78|11.56|11.05|11.05|10.83|10.86|10.94|10.89|10.52|9.72|9.61|9.41|9.38|9.6|9.75|9.93|9.48|9.5|9.49|9.34|9.28|9|8.81|8.78|8.65|8.64|8.58|8.65|8.69|8.27|8.17|8.43|8.29|8.96|8.58|8.69|8.62|8.66|8.79|8.59|8.74|8.58|7.78|7.95|8.03|8.12
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.47|7.3|6.88|7.08|8.2|9.27|9.18|9.6|9.66|10.54|12.02|10.12|10.9|10.2|9.96|9.61|9.73|9.2|9.8|9.88|10.18|10.1|9.4|9.66|10.68|10.72|11.66|10.64|11.76|11.86|11.78|10.9|10.64|10.4|9.72|9.6|11.4|9.75|9.43|9.3|9.2|8.01|6.76|6.8|6.67|6.76|6.72|6.8|6.97|6.9|6.47|6.74|6.2|6.43|5.83|5.43|5.47|5.51|5.32|4.7|4.5|4.61|4.85|4.7|5|4.77|4.65|4.66|4.48|4.39|4.33|4.28|3.75|3.4|3.4|3.41|3.35|3.35|3.29|3.36|3.42|3.48|3.43|3.35|3.44|3.13|3.13|2.98|2.88|3.21|4.02|3.95|4.1|4.01|3.76|3.8|4.2|4.59|4.5|4.52|4.36|4.33|4.19|4|4.05|4.1|4.13|4.39|4.3|4.63|4.65|4.73|4.77|4.9|5.09|5.25|5.01|5.08|5.01|4.87|5.02|5.29|5.85|5.8|5.62|5.45|5.21|4.78|5.08|5.1|5.34|5.15|5.31|5.53|6.17|6.2|6.2|6.14|5.95|5.3|5.22|4.92|4.93|5.01|4.93|4.96|5.07|4.87|4.79|4.73|4.21|4.08|4.32|4.33|4.43|4.37|4.71|4.5|4.97|5.06|4.96|5.24|5.2|4.93|5.07|5.1|5.22|5.6|6.6|6.51|6.18|5.97|6.46|6.75|7.33|7.24|7.36|6.94|6.57|7.15|7.98|8.14|8.04|8.5|8.48|8.4|8.34|8.41|8.6|8.59|8.4|8.44|8.53|9.14|8.8|8.5|9.12|8.12|7.88|9.61|10.06|9.25|8.97|8.51|8.05|8.58|7.93|7.63|8.1|9.11|9.23|10.49|8.97||||||||||||||||||||||||||||||||6.77|6.96|6.54|6.95|7.87|7.88|7.66|7.63
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|43.3|44.3|39.5|38.9|37.95|36.65|37.35|37.95|37.05|36.5|37.3|38.8|39.45|38.65|38.4|39.7|39.25|39.35|41.9|39.2|37.65|37.9|39|40.45|42.1|42.85|39.7|36.55|37.25|38.7|40.5|39.1|37.4|37.6|38.1|37.05|42.8|39.05|43.6|50|61.8|56.3|57.45|57.3|57.8|57|54.5|49.8|46|41.5|41.5|40.95|41.65|37.35|36.55|35.65|34.8|35.35|36.3|35|34.2|34.55|34.1|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|29001|26901|27250|26550|25968.4102|24192.3906|25289.8809|28171.9707|27771.1504|29107.2207|28964.0703|29593.9297|30362.1699|29822.9707|28152.8809|28635.7793|28631|27389.4102|28677.7695|27970.5996|28057.4492|28152.8809|29870.6895|30825.9707|30062.5098|30240.9707|30062.5098|29324.8105|31493.0605|31569.4004|31497.8301|34840.8594|37028.1992|35788.5195|35016.7617|32798|33203.7109|31366.2891|29889.6094|29421.1309|30077.9492|28625.6309|28767.1094|28765.2402|28671.5391|28134.6504|25955.2402|25485.8203|25312.4707|24569.4492|25017.3301|24923.6309|25163.4902|24174.0508|24362.3809|22589.6094|22487.4805|22761.0801|22534.3301|22819.1699|22207.3301|22112.6895|22440.6406|22417.2109|22804.1797|22514.6602|23754.2793|23547.1094|23412.4297|23638.0898|24171.4707|24362.3398|24349.8496|24885.9102|24706.6309|24885.0195|25081.2402|23640.7695|23280.4199|24093.8691|23269.7207|25598.5703|24879.6602|24024.3008|24528.2402|25866.1504|23372.3398|20115.0293|19987.5293|23992.6191|26706.3203|26275.5801|29041.8301|30066.1504|29289.9395|27740.9805|29204.6602|30587.3594|30496.9004|29127.1191|28946.2109|29463.1094|31892.5195|29721.5508|29463.1094|31448.8496|29290.8105|32772.9688|35409.1406|37649.8906|38853.3906|38930.9297|38724.1719|39034.3086|39078.2383|37905.75|37905.75|36657.4414|36785.8086|36196.5391|36181.8984|37749.8203|36613.5117|38194.9609|38443.7891|38442.1289|38533.0703|37614.6289|37685.7188|36790.4297|34720.4297|36293.6016|36373.7891|36377.1016|36787.9492|36820.1914|37118.6211|37201.2891|35963.7617|35398.9805|35558.9883|36128.7305|36072.1602|36204.6914|35889.5195|35963.0586|36948.1797|36407.5313|35559.8008|36366.3203|35154.1094|35963.0586|35580|35332.7109|34468|34750.0391|34750.0391|34581.1406|34750.0391|34753.2695|34345.9688|34434.8594|33837.6914|34562.7617|34472.5313|35046.1484|35488.4414|34366.9883|34030.2383|34642.5195|34561.9609|34600.6289|34327.5195|33984.6602|33977.4883|33889.7695|33172.1094|33970.3086|33173.6992|33731.0898|34292.4609|34294.8516|35085.8789|35293.2109|35766.8711|35285.2305|35581.0703|35604.1992|35173.6016|35105.0195|35093.8594|34368.2188|34839.1602|34663.8984|33613.0703|32949.3984|34825.9219|34344.5195|34274.4219|34663.8984|33729.1406|33121.5508|32716.4902|32716.4902|31938.3008|30924.8691|26875.0391|26648.3594|29211.1504|29289.8203|30544.6309|30906.6992|32354.9707|32354.9707|32274.8496|31584.6094|31281.8594|30814.2598|30197.9707|30043.9004|30632.4492|30922.1094|30738.7598|30514.5898|30814.2598|30043.9004|29747.3105|29196.5098|28781.2891|28356.8203|27925.4199|28156.5293|28272.0801|28503.1895|28812.0996|28656.4902|28503.1895|28272.0801|28522.4492|28512.4297|29273.5391|29466.1309|27925.4199|27272.1602|27063.5098|26396.2891|26126.4004|25736.5703|25504.1699|25564.1406|25474.1797|24746.9902
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.4|9.55|9.5|9.4|9.35|9.4|9.5|9.4|9.35|9.3|9.15|9.1|9.3|9|8.35|8.35|8.3|8.45|8.6|8.8|8.65|9.15|9.35|9.65|9.4|8.95|8.6|8.45|8.4|8.8|8.85|8.9|8.9|9.2|9.45|9.3|9.35|9.3|9.25|9.2|9.3|9.4|9.35|9.4|9.5|9.65|9|9.1|9.4|10.2|10.1|9.95|10.2|10.1|9.45|8.85|8.7|8.85|9.25|9.45|9.5|9.7|10|9.95|10.2|10.3|10.2|9.9|10|10.3|10.5|10.7|11.1|11.1|11.1|11.3|11.5|11.6|11.7|11.6|11.5|11.2|10.8|10.5|10.4|8.95|8.6|8.2|8.5|7.9|10.4|10.9|12.5|12.7|12.4|12.4|13.4|13.3|13|13|12.9|12.4|13.6|13.4|13.5|13.8|13.5|13.3|13.2|13.3|13.2|13.1|13.1|13.2|13.2|13.1|13.3|13.1|12.4|12.2|12|12|12.3|12.5|12.5|12.1|11.9|11.5|11.5|11.4|11|11.2|11.1|11.5|11.5|11.4|11.4|10.8|10.7|10.7|10.5|10.6|10.1|10.3|9.95|9.85|9.75|9.85|9.5|9.45|9.4|9.45|9.35|9.1|9.1|9.4|9.3|9.2|9.25|9.15|8.9|8.75|8.9|8.9|9.15|9.25|9.15|9.05|9.05|9.15|9.1|9|9.2|9.05|9.25|9|9|8.65|8.8|9.05|9.4|9.55|9.35|9.35|9.2|9.05|8.75|8.55|8.5|8.35|8.2|8.25|8.25|8.15|8.15|8.1|8|7.85|7.75|7.95|8|8.2|8.25|8.25|8.2|8.2|8.25|8.2|8.2|8.25|8.25|8.35|8.4|8.45|8.4|8.4|8.5|8.5|8.55|8.55|8.6|8.45|8.45|8.4|8.45|8.4|8.5|8.4|8.4|8.4|8.35|8.4|8.4|8.45|8.2|8.25|8.25|8.25|8.3|8.45|8.4|8.4|8.45|8.35|8.2|8.2|8.25|8.2|8.2|8.2|8.25|8.3
09662|103354|/equities/walsin-tech|MSCI_EEM|172.5|155|149|142.5|146.5|141|138|143|147.5|164|167|171|179|180.5|173.5|188|200.5|197|205|211.5|211|208.5|206|207.5|196.5|199|187.5|177.5|180.5|213|242|240.5|236.5|253|248.5|240.5|245.5|238|247|253|240.5||215.5|220.5|223.5|230|220.5|219|214.5|220|205|192.5|184|186.5|180|162.5|159|160|158|152.5|146.5|143|160|156|157.5|160.5|158.5|175.5|178|172|173|176|178|176|186|184|182.5|187.5|179|180.5|185|199|208.5|191.5|173.5|161|152.5|133.5|130.5|161|206|212|230|224.5|198|204.5|228.5|221|224|221|187|183|181|169|163.5|160.5|157.5|171|175|178.5|177.5|179|175.5|156.5|156.5|155|157.5|142.5|145.5|142|150|174.5|164.5|167|168|167|161|151|146.5|146|152|154|156|173|181.5|200.5|208.5|195|190.5|186.5|186|174.5|172|180.5|186.5|170||168.5|161|154|145|136|149.5|151|157|177.5|163|161|144|139|119|125|161.5|156.5|183|205.5|214.5|230|232|289.5|254.5|234|269.5|278|339|344|392|382.5|318|319.5|388|351|348|282|271.5|227|183.5|168|134.5|118|117|110|106|93.8|92.6|84.2|83.3|82.8|81.5|93|89.1|92.7|100|99.9|101.5|103|96.1|92|88.2|84|75.4|77|77.3|78.3|78.8|78.6|77.3|67.1|77.3||73.14|65.42|61.51|58.87|60.45|56.86|54.11|54.22|55.06|55.59|56.12|54.01|52.53|56.12|52.48|52.69|52.32|55.06|58.66|58.24|52.74|49.15|47.14|46.19|48.62|48.46|48.2|46.24|41.54|39.48|39.11|40.16
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.54|17.16|16.9|16.22|16.02|17.44|18.6|18.48|18.12|16.9|16.72|17.82|16.56|15.22|14.88|14.72|15.06|15.98|17.9|18.46|17.66|18.54|19.28|19.74|19.94|20.1|19.52|17.32|17.2|18.5|18.44|18.74|18.3|17.96|16.68|15.3|14.88|14.52|15.1|15.82|13.94|13.24|13.82|13.34|13.66|13.7|14.5|14.48|13.56|14.38|14.02|13.82|13.84|13.84|13.48|12.5|12.8|13.56|14.26|14.2|13.4|13.06|13.66|13.24|14.3|14.26|14.3|14.16|13.92|13.48|13.32|13.04|13.74|13.58|13.4|13.14|13.5|13.76|13.04|12.62|11.96|12.12|12.38|11.58|11.54|10.42|10.3|9.65|8.74|10.06|11.8|11|11.22|10.62|10.16|10.48|10.8|13.16|13.02|12.72|12.4|11.8|11.76|12.38|12.1|11.58|11.86|12.48|12.32|12.16|11.74|11.2|11.66|12.4|12.94|12.86|12.26|11.24|11.8|10.84|9.89|13.1|15.04|14.78|14.8|15.6|15.26|15.44|15.62|14.6|14.04|13.98|15.34|16.3|17.66|18.06|18.68|18.5|16.88|14.92|15.68|14.92|14.06|14.6|14.18|14.02|14.86|13.6|12.14|11.12|11.52|10.54|9|8.87|10.24|10.92|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.5|6.75|6.27|5.86|5.4|5.07|5.09|5.19|5.12|5.1|5.49|5.58|5.77|5.62|5.49|5.33|5.25|5.07|5.14|5.21|5.29|5.26|5.2|5.23|5.28|5.17|5.07|5.06|5.01|4.88|4.83|4.77|4.67|4.68|4.67|4.65|5.72|5.91|5.89|5.82|6.09|6.4|6.22|6.09|6.48|6.67|6.79|6.31|6.07|6.15|5.87|5.87|6.03|5.83|5.08|4.65|4.63|4.89|4.93|4.88|4.82|4.58|4.72|4.76|4.71|4.73|4.77|4.56|4.42|5.08|5.61|5.62|5.52|5.71|5.72|5.59|5.6|5.57|5.43|5.32|5.28|5.42|5.68|5.51|5.46|5.32|5.25|4.92|5.36|6.09|6.64|6.09|7.36|7.83|8.04|8|8.37|8.41|7.47|7.7|7.91|7.75|7.44|7.45|7.44|7.52|7.09|6.84|6.68|6.87|6.31|6.95|7.48|7.16|7.11|7.02|6.74|6.58|6.48|6.76|7.02|7.06|7.22|6.88|7.02|6.86|6.48|5.89|5.86|5.75|5.46|5.35|5.3|5.46|5.79|5.89|5.98|5.95|5.82|5.32|6.19|6.11|6.15|6.48|6.35|6.4|6.5|6.3|6.19|5.58|5.47|5.38|5.6|5.3|5.25|5.54|6.19|6.01|5.85|5.96|5.35|5.35|5.6|4.91|4.89|5.32|4.79|4.47|4.66|4.82|4.84|4.56|5.34|5.6|5.38|5.37|5.45|6.17|5.86|5.96|6.02|6.13|6.36|7.02|6.83|6.75|6.78|7.29|7.42|7.42|7.88|7.78|7.9|8.04|8.29|8.32|8.16|8.12|8.03|8.41|8.05|7.58|7.64|7.68|7.51|7.45|7.4|7.03|6.95|7.11|7.6|7.64|7.73|7.59|7.68|7.15|7.51|7.45|7.79|8.08|7.99|8.29|8.07|8.04|8.15|8.24|8.31|8.24|7.91|7.85|7.86|7.86|7.7|7.6|7.59|7.47|7.35|7.31|7.4|7.53|7.23|6.9|6.78|6.81|6.81|6.85|6.82|6.74|6.81|6.75|6.7|6.18
09665|1116332|/equities/weimob-inc|MSCI_EEM|9.73|10.22|9.58|10|11.98|11.88|11.74|10.74|10.7|11.08|11.08|11.78|10.4|9.84|9.45|9.46|9.72|8.2|9.75|12.52|13.76|15.78|16.6|16.24|16.46|17.12|15.44|15.64|13.14|14.9|17.08|16.62|16.08|17.82|16.38|15.5|16.38|15.8|17.82|22|28.25|23.4|22.05|21.55|19.88|17.46|13.88|12.7|12.08|11.32|10.1|10.06|10.16|10.82|10.2|9.65|9.83|10.04|10.58|10.14|9.52|9.61|11.22|11|11.7|11.22|10.4|10.18|10.36|10.1|10.74|9.91|11.04|9.1|7.94|9.36|8.17|7.71|6.3|5.8|5.38|5.51|5.69|5.23|4.9|4.89|4.66|4.5|3.75|3.98|4.87|4.78|5.35|5.02|3.95|4.05|4.35|3.87|3.41|3.33|3.27|3.32|3.1|3.06|3.2|3.53|3.55|3.65|3.53|3.62|3.78|3.63|3.39|3.52|4.03|3.99|4|3.58|3.44|3.07|3.19|3.99|4.52|4.9|5.1|5.22|4.95|4.51|4.41|4.24|4.22|4.46|5.24|5.4|5.35|5.05|6|5.21|4|3.8|3.79|3.57|3.11|3|2.93|2.92|2.95|2.74|2.6|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.2|19.9|20|20|20.6|20.5|20.4|20.6|21|21.5|21.3|20|19.8|19.8|20.7|21.5|21.9|21.7|22.1|21.7|19.7|19.2|18.3|18.1|17.5|17.5|17.4|17.4|15.2|14.8|14.7|14.6|14.2|14.3|14.5|14.1|14.2|13.8|13.9|13.6|13.4|13.6|13.6|13.7|14.2|13.9|13.4|13.5|13|14.4|14.7|14.9|15.2|14.9|14.9|14.8|15|15.2|15.1|14|13.8|13.2|13.6|13.8|13.8|14.1|13.6|13.1|13.2|13|13.2|13.5|13.1|12.4|12.1|11.9|11.9|13.2|12.3|12.3|12.4|12.5|12.5|12.5|12.3|12.8|13.3|13|12.2|10.2|14.2|14.7|15|14.9|14.7|13.7|13.9|14|13.1|13.3|13.2|12.9|12.9|13|13.1|12.8|12.9|13.7|13.3|13.8|15.1|15.4|15.9|15.9|15.1|16.8|16.8|16.4|17.5|17.8|18.1|18.4|19|18.6|18.2|18|18|18|18.4|18.1|17.2|17.4|17|18.1|18.5|18.5|18.6|18.4|18.4|18.5|18.3|18.2|18.1|18.3|18.1|17.8|18|18.3|17.4|17|16|15.7|15.9|16.1|16.8|17.3|17.5|17.8|17.5|16.6|16.2|15.5|15.6|15.9|16.3|17.4|17.1|16.6|16.9|17.3|17.4|17.7|17.2|16.3|15.9|15.1|14.8|14.7|15.5|16.1|17|17|17|17.5|17.6|17.9|17.9|17.7|17.6|17.4|17.5|18.6|19|19.6|19.8|20|19.8|19.7|20|20.1|20.4|19.8|20.5|20|19.2|19|18.6|18.4|18.1|18|17.8|17.8|17.7|18.1|18.1|18.8|19.2|19.5|19.8|19.6|19.6|19.6|19|19.3|19.3|19.9|19.9|19.9|19.6|20.6|20.9|21.2|21|21|20.8|20.7|20|20|21.1|20.7|20.9|20.5|20.6|20.9|20.8|20.6|20.2|19.6|19.5|19.6|20|20.3
09667|943537|/equities/cgs|MSCI_EEM|4.27|4.36|4.27|4.23|4.28|4.35|4.34|4.4|4.45|4.37|4.5|4.55|4.23|4.13|4|4.14|4.01|3.87|4.16|4.16|4.14|4.52|4.54|4.56|4.65|4.7|4.6|4.66|4.48|4.52|4.58|4.68|4.63|4.71|4.62|4.53|4.56|4.49|4.62|4.71|4.7|4.55|4.56|4.6|5.06|4.84|4.76|4.48|4.43|4.51|4.61|5|4.84|4.66|4.63|4.27|4.21|4.42|4.34|4.27|4.13|4.08|4.14|4.12|4.38|4.65|4.7|4.63|4.6|4.58|4.67|5|5.29|4.07|4.06|3.77|3.79|3.78|3.57|3.61|3.79|3.75|3.69|3.67|3.83|3.65|3.62|3.44|3.36|3.75|4.25|4.22|4.24|4.02|3.82|3.85|4.21|4.53|4.48|4.41|4.37|4.26|4.08|3.96|3.93|3.94|4.03|4.08|3.94|4.04|4.07|4.02|4.01|4.1|4.29|4.33|3.69|3.61|3.64|3.58|3.71|4.01|4.35|4.39|4.37|4.53|4.35|4.15|4.09|4.02|4.15|4.26|4.41|4.43|5.01|5.18|5.34|5.22|5.27|4.82|5.15|5.13|5.22|5.27|4.54|4.09|4.09|3.9|3.85|3.71|3.66|3.42|3.37|3.51|3.83|3.97|4.06|4.05|3.87|3.92|3.65|3.34|3.21|3.27|3.47|3.63|3.47|3.45|3.61|3.84|3.82|3.76|3.8|3.82|3.87|3.8|3.81|3.83|3.86|4.16|4.66|4.81|4.8|4.95|4.98|4.96|4.94|4.81|4.9|5.06|5.04|5.15|5.21|5.54|5.4|5.38|5.42|5.24|5.19|6.08|6.48|5.71|5.82|5.79|5.56|5.48|5.49|5.67|6.06|6.15|6.37|6.62|6.77|6.85|6.85|6.93|6.85|6.78|6.97|6.77|6.8|6.94|6.7|6.68|6.76|6.81|6.8|6.88|6.78|6.8|6.9|6.97|6.92|7.1|7.08|6.83|6.79|6.65|6.66|6.94|6.96|7.08|7.16|7.14|7.4|7.34|7.34|7.55|7.68|7.47|7.01|7
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.02|13.2|13.12|12.74|13.02|12.14|12|12.2|11.56|11.6|11.9|13.3|13.08|13.3|13|13.78|13.12|11.62|14.8|16.26|15.3|15.8|15.7|15.56|15.8|16.54|16.62|16|15|15.68|16.4|16.82|15.92|17.5|16.42|15.56|17.8|14.24|16.34|15.76|19.96|19|19.38|18.9|17.3|16.78|15.64|13.92|14.46|13.6|13.46|13.4|12.2|10.24|9.83|9.97|10.4|10.82|12.14|10.78|9.6|10.08|9.04|7.76|7.65|7.33|6.63|6.62|6.33|5.9|5.7|5.6|5.14|5.17|5.2|5.04|4.1|3.79|3.61|3.69|3.53|2.91|2.71|2.64|2.18|2.09|1.76|1.7|1.7|1.95|2.13|2.06|2.26|2.17|1.86|1.92|2.12|2.18|1.96|1.97|2|1.93|1.91|1.89|1.83|1.84|1.89|1.78|1.67|1.66|1.64|1.61|1.6|1.65|1.69|1.57|1.47|1.35|1.49|1.45|1.46|1.56|1.52|1.54|0.88|2.2|2.46|2.45|2.47|2.46|2.36|2.33|2.3|2.44|2.65|2.63|2.65|2.59|2.69|2.68|2.78|2.85|2.83|2.79|2.75|2.91|3.01|2.84|2.82|2.86|2.86|2.84|2.69|2.67|2.57|2.61|2.63|2.63|2.44|2.37|2.3|2.34|2.35|2.38|2.26|2.46|2.5|2.49|2.6|2.62|2.62|2.6|2.6|2.66|2.79|2.8|2.91|2.8|2.9|2.94|3.05|2.88|2.84|2.85|2.51|2.51|2.58|2.56|2.55|2.54|2.62|2.45|2.44|2.48|2.51|2.6|2.66|2.4|2.36|2.45|2.45|2.44|2.5|2.66|2.61|2.61|2.48|2.48|2.49|2.48|2.59|2.66|2.63|2.56|2.65|2.59|2.89|2.48|2.31|1.97|1.88|1.9|1.91|1.93|1.91|1.95|1.93|1.92|1.82|1.81|1.85|1.74|1.72|1.6|1.62|1.63|1.64|1.62|1.64|1.63|1.63|1.62|1.63|1.59|1.61|1.63|1.67|1.66|1.65|1.7|1.67|1.67
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|128|128.5|125.3|133.1|145.6|146|143.7|158.8|161.5|165.6|156.2|133.2|131.2|128.5|126.8|135.3|136.1|142.6|165.4|155|149.3|176|160|152.3|158|153.5|151.8|146|137.7|142.1|146.3|131.6|132.1|141.3|144.9|131.5|134.1|123.1|133.7|147.1|172|176.1|170.6|165.1|171.2|178|175.9|173.5|163.8|152.2|148.2|128.4|131.3|130|125.7|124.6|117.7|121.5|120|111.1|109|108.5|108.8|107.9|110|109.4|107.1|105.2|110.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|27.14|27|25.64|23|22.1|20.66|21.34|21.86|21.52|21.46|22.14|21.96|22.76|23.14|22.72|20.56|20.46|19.46|19.7|19.47|19.32|18.32|18.12|18.23|18.91|18.47|18.2|19.03|18.94|18.28|17.22|16.7|17.61|18.3|18.43|18.12|22.2|21.75|21.13|20.9|21.21|20.34|19.54|19.48|20.3|20.67|20.2|19.29|18.47|18.63|17.69|17.08|18.04|17.06|15.23|13.77|13.36|14.33|14.21|13.85|13.78|13.34|14.16|14.21|14.17|14.95|14.25|13.94|13.87|15.66|16.75|16.71|16.39|16.7|16.38|16.23|16.12|15.72|15.09|14.53|14.16|14|14.24|14.07|14.23|13.31|12.49|11.81|12.42|13.74|16.53|16|18.41|18.27|18.48|18.63|19.66|19.45|18.75|19.02|18.75|18.66|18.66|18.89|18.6|19.38|18.84|17.7|17.46|16.87|16.1|17.06|17.69|16.98|17.03|17.13|16.52|16.24|16.29|16.79|16.86|17.27|17.71|17.03|16.53|16.67|16.48|15.47|15.29|15.1|14.29|13.86|14.08|14.38|15.33|15.32|15.48|15.62|14.74|14.41|16.36|16.45|16.69|16.89|15.72|15.86|15.67|15.65|14.6|13.67|12.67|12.6|12.97|13.02|12.85|13.81|13.03|13.05|13.57|13.87|14.04|14.21|14.69|14.55|14.77|15.57|14.93|14.07|13.8|13.6|13.79|12.34|12|12.38|11.9|11.49|11.49|12.92|12.55|12.73|12.8|12.65|12.75|12.42|12.11|11.91|12.38|12.55|13.48|13.78|14.38|14.36|14.86|15.02|15.58|15.67|15.77|15.6|15.7|16.49|16.56|16.39|16.5|16.54|15.8|15.58|15.83|14.96|14.68|14.82|14.95|14.92|14.92|14.85|14.77|13.98|14.74|14.64|15.01|15.67|15.88|15.9|15.52|15.25|15.25|14.76|14.89|15.15|14.71|14.6|14.73|14.87|14.89|14.61|14.48|14.42|14.91|15.08|14.9|14.87|14.07|13.95|13.75|13.69|13.49|13.47|13.47|13.22|12.35|13.49|13.41|13.2
09671|100147|/equities/cmoc|MSCI_EEM|4.6|4.38|4.26|4.38|4.76|5.1|4.75|4.61|4.58|5.06|5.61|5.57|5.66|5.12|5.08|5.72|5.45|5.3|5.12|5.28|4.61|4.48|4.13|4.28|4.8|5.05|4.96|5.01|5.12|5.07|5.13|5.09|4.95|4.9|4.59|4.4|4.91|4.77|5.04|6|5.85|5.08|4.83|4.8|5.19|5.2|5.13|4.49|4.07|3.68|3.62|3.55|3.45|3.26|3.17|2.84|2.78|2.82|2.76|2.69|2.69|2.74|2.91|2.88|3.05|3.05|3.13|3.07|3.13|2.96|2.95|2.98|2.78|2.48|2.53|2.41|2.43|2.37|2.25|2.22|2.3|2.27|2.16|2.15|2.31|2.25|2.11|2|2.08|2.38|2.85|2.9|3.29|3.09|2.79|2.9|3.13|3.41|3.3|3.28|2.87|2.9|2.85|2.63|2.44|2.43|2.45|2.5|2.43|2.45|2.48|2.52|2.5|2.48|2.56|2.41|2.14|2.02|2.15|2.16|2.02|2.23|2.29|2.26|2.28|2.38|2.39|2.42|2.43|2.37|2.32|2.33|2.5|2.59|2.84|3.02|3.34|3.51|3.32|3.1|3.34|3.32|3.48|3.7|3.32|3.12|3.15|2.89|2.82|2.81|2.82|2.71|2.87|2.94|3|3.08|3|3.02|3.1|3.01|2.62|2.66|2.64|2.64|3.13|3.17|2.88|2.73|3.01|3.16|3.2|3.16|3.26|3.51|3.5|3.44|3.34|3.19|3.5|3.82|4.18|4.78|4.73|5.08|5.72|5.46|5.62|5.38|5.2|5.67|5.59|5.75|5.95|6.12|6.04|6.1|5.62|4.86|4.65|5.58|5.8|5.62|5.19|5.02|4.74|4.6|4.46|4.22|4.57|4.31|4.52|4.8|4.75|4.98|4.57|4.47|4.69|4.37|4.73|4.42|4.1|3.79|3.55|3.52|3.62|3.83|3.62|3.51|3.24|3|2.68|2.72|2.48|2.33|2.37|2.5|2.33|2.26|2.22|2.3|2.38|2.58|2.65|2.47|2.68|2.73|2.74|2.77|2.61|2.49|2.26|2.22
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|94800|95800|97200|96400|97100|97700|95300|91000|93700|98700|99500|98400|99000|96200|96200|101000|104500|106000|109000|111500|109000|114000|113000|114000|114000|110000|105500|110000|108500|105500|105000|107000|105500|104500|97600|98200|103000|99700|102000|104000|111000|114500|110000|111000|110000|111000|88600|87600|87000|87500|85800|84000|83900|84500|82200|78600|78400|75200|81600|83800|82300|80700|83700|82000|81500|77200|77500|81500|68100|65800|63500|54500|54100|54600|55500|56700|58200|56600|55700|53500|53700|54800|55800|55200|58100|51100|47050|40000|39150|49800|63600|65700|71700|74200|67300|73100|71500|70000|68500|70700|72500|73100|72500|71400|72000|72600|74100|73700|73000|72500|72500|72500|73600|74900|74100|74600|74500|70600|70600|70600|70100|72600|74800|75400|78000|76600|78800|78800|78900|77300|72100|71100|71600|74200|79000|75700|72300|71300|68500|68300|69900|69000|70200|70700|70500|72300|75500|74300|74100|68900|69200|67000|68100|67200|64100|64600|57500|57000|61200|63100|61700|59200|65300|68100|75400|77200|77400|78100|77900|77400|78800|79000|79000|78000|80100|79200|77100|75600|80800|81400|83900|88500|86800|87400|92000|91700|96600|91500|86100|86400|84400|84700|86100|87400|86700|87100|87000|86200|87800|91200|90800|90400|90100|90100|90600|90800|92900|94700|96400|96200|96600|98600|98300|93000|91800|91900||90100|88300|87000|90900|95200|98300|97300|96900|99100|100500|101000|102000|103500|110500|108500|107000|105000|102000|104000|95100|94200|92000|89200|88500|91100|92400|97500|97700|93400|93900|94200|95900|92900|90800|90500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.27|3.261|3.265|3.215|3.25|3.12|3.1|3.094|3.05|3.038|3.036|3.038|3.056|3.02|3.005|3.01|3.013|3.004||3.012|3.035|2.993|3|3|3.025|3.063|3.01|3.005|3.144|3.125|3.159|3.16|3.186|3.171|3.105|3.101|3.182|3.18|3.195|3.146|3.261|3.35|3.24|3.255|3.353|3.259|3.176|3.18|3.175|3.161|3.15|2.921|3.175|2.932|2.668|2.645|2.6|2.685|2.661|2.651|2.605|2.6|2.704|2.581|2.651|2.753|2.786|2.785|2.759|2.725|2.71|2.739|2.58|2.55|2.521|2.456|2.45|2.325||2.242|2.251|2.48|2.327|2.15|2.15|2.073|1.99|2.065|1.836|1.917|2.1|2.12|2.035|2.05|2.21|2.37|2.4|2.35|2.3|2.38|2.43|2.42|2.4|2.47|2.47|2.45|2.42|2.43|2.44|2.44|2.31|2.32|2.34|2.28|2.37|2.4|2.34|2.23|2.17|2.1|2.18|2.2|2.36|2.28|2.19|2.225|2.24|2.128|2.057|2.051|1.999|2.026|1.944|2.149|2.131|2.108|2.025|2.053|2.043|1.951|1.9|1.976|1.9|1.877|1.875|1.95|1.94|1.856|1.853|1.832|1.778|1.77|1.79|1.815|1.83|1.799|1.77|1.766|1.76|1.755|1.71|1.75|1.717|1.745|1.711|1.716|1.75|1.708|1.72|1.651||1.651|1.676|1.602|1.553|1.551|1.579|1.571|1.56|1.555|1.503|1.5|1.455|1.366|1.355|1.459|1.46|1.442|1.445|1.465|1.502|1.507|1.5|1.63|1.66|1.68|1.733|1.718|1.6|1.783|1.76|1.7|1.641|1.581|1.552|1.496|1.351|1.365|1.306|1.33|1.305|1.375|1.4|1.47|1.53|1.485|1.502|1.579|1.56|1.56|1.622|1.61|1.68|1.685|1.77|1.75|1.79|1.809|1.773|1.6||1.68|1.676|1.521|1.87|1.886|1.895|1.891|1.902|1.986|2.025|2.085|2.111|2.105|2.129|2.15|2.25|2.305|2.3|2.41|2.401|2.4
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.06|13.12|12.88|12.86|13.3|14.7|13.76|13.48|13.5|14.04|15.14|15.64|15.12|13.62|13.12|15.24|15.68|15.58|14.9|15.62|15.4|15.52|14.7|14.86|16.42|17.18|16.84|17.14|17.8|18.1|18.26|17.2|15.44|15.42|14.32|13.96|16.04|15.42|15.82|18.7|15.7|13.4|12.7|12.58|13.72|14.1|12.2|12|11.66|11.62|11.8|12.2|11.4|10.18|9.88|9.31|8.96|9.02|8.84|8.4|8.55|8.66|9.19|9.18|9.02|9.07|9.05|8.73|9.2|9.1|9.05|9.21|8.3|7.56|7.44|7.44|7.59|7.1|6.95|6.97|6.96|6.94|7.24|7.15|7.48|6.91|6.75|6.37|6.34|7.52|9|9.09|9.54|9.2|9.01|9.16|9.7|10.54|10.62|10.66|10|9.99|9.26|8.95|8.85|8.93|8.81|9.08|8.82|8.77|8.81|8.72|8.85|8.92|9.26|9.1|8.8|8.57|8.75|8.74|8.97|9.4|9.75|9.82|9.89|10.1|10.22|9.82|9.83|9.72|9.4|9.31|9.34|9.66|10.1|10.44|10.68|10.66|10.46|10.26|10.62|10.46|10.4|10.58|10.24|10|9.97|9.18|9.28|9.25|9.1|8.86|8.98|9.07|9.11|9.26|9.17|9.1|9.03|8.95|8.32|8.37|8.29|8.15|8.8|9.02|8.48|8.27|8.71|9.16|8.92|8.81|9.28|9.37|9.24|9|8.95|9.03|9.72|10.2|11.04|11.32|11.14|11.3|11.36|10.82|10.92|10.92|10.64|10.68|10.8|10.9|10.9|11.72|11.74|11.94|12.24|11.7|11.44|12.82|12.54|12.42|12.82|12.4|11.82|11.22|11.06|11.06|11.84|11.3|11.54|12.2|12.3|12.56|12.6|12.3|12.26|12.06|12.46|12.74|13.36|12.94|12.8|12.62|12.86|13.66|12.96|12.52|12.22|12.3|11.78|11.72|11.62|11.4|11.52|11.38|11.48|11.2|11.22|11.86|11.82|12.34|12.26|12.04|12.5|12.5|12.32|12.82|13.2|13.4|12.8|13.06
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.2|12.83|12.605|12.35|12.24|12.28|11.46|10.05|10.32|10.52|11.28|12.69|12.37|11.76|11.085|11.95|12.15|11.17|12.06|13.07|13.59|14.97|14.43|14.755|13.61|13.82|13.61|13.64|13.285|13.99|14.33|14.13|14.48|14.83|13.915|13.6|15.37|15.83|15.68|15.52|17.851|16.48|15.38|15.26|14.88|13.835|13.645|12.84|13.075|12.52|13.005|12.93|14.555|14.77|14.56|14.205|14.66|14.05|14|14.71|13.33|13.6583|14.38|13.87|15.4|20.51|19.78|19.6|18.54|17.48|17.5|18.7|19.0103|16.61|16.76|18.47|19.11|19.27|19.12|19.08|19.91|20.665|21.3|22.02|21.66|20.2184|20.09|20.26|19.23|22.05|27.22|26.66|29.79|31.69|30.88|28.15|29.85|37|35.07|33.42|34.51|34.42|34.66|36.32|34.6|36.02|36.55|35.12|33.22|33.01|33|31.73|30.61|30.28|34.74|34.05|33.78|32.5|31.47|30.54|28.82|30.55|34.42|32|33.7|34.4|33.15|30.75|30.57|27.3|27.11|25.69|27.15|28.32|33.33|34.96|35.27|36.69|38.42|35.93|36.33|31.47|30.53|32.31|30.25|29.41|28.2|28.49|28.19|26.2|25.36|22.85|22.91|22.89|24.05|24.3|29.15|28.76|30.74|31.52|29.1|29.7|30.27|34.42|38.12|42.19|45.78|41.26|43.17|44.3|38.54|34.8|38.98|39.39|41.06|43.53|43.72|41.84|41.44|49.8|51.99|48.22|42.49|38.55|36.42|35.11|34.22|33.4|33.68|33.42|34.71|33.5|36.18|36.12|32.37|31.26|30.15|27.73|26.21|29.29|28.4|25.07|25.88|24.84|24.36|24.67|24.05|22.89|22.49|31.25|28.21|27.11|29.38|28.08|31.82|31.31|31.02|31.12|34.08|36.28|36.88|32.7|35.1|43.3|40.5|42.77|41|40.38|39|36.68|36.11|36.91|35.02|36.02|36.9|36.49|39.71|37.32|37.77|35.55|36.26|35.2|32.32|32.37|31.21|30.52|26.32|25.49|24.78|24.66|22.51|21.53
09676|13879|/equities/zte-corp.|MSCI_EEM|21.65|22.2|21.65|21.6|23.25|24.7|25.05|24.05|24.95|24.85|26.65|25.9|24.75|25.75|25.65|26.7|28.1|24.75|24.9|23.15|21.15|22.9|22.1|22.1|21.65|20.65|18.96|19.14|18.78|19.08|19.28|19.22|19|19.56|19.62|19.36|19.5|19.24|19.84|19.66|21.8|20.75|21.1|21.55|21.65|21.1|19.14|17.84|18.06|18.56|18.5|19.68|19.96|19.66|20.15|16.5|16.84|18.54|18.84|17.8|17.3|17.5|18.64|18.4|20.35|21.7|22.2|21.1|22.1|21.35|22|22.45|25.95|22.3|23.1|20.2|20.5|19.92|19.2|20.9|22.2|21.6|21.25|21.8|23.2|23.85|22.3|19.8|18.46|27.8|31.7|31.3|28.55|27|24.8|25.05|27.4|26.5|24.6|23.1|22.45|22.55|21.5|20.5|20.6|21.05|21.4|22.65|21.05|20.65|20.45|20.5|20.3|20.65|21.5|21.45|18.7|18.7|18.94|17.72|19.24|22.3|22.15|22.25|22|22.6|21.1|20|20.2|18.82|18.5|18.5|19.38|21.35|24.05|25.4|23.75|23.25|23.6|20.55|21.1|21.75|22.7|23.1|18.42|15.6|15.5|15.32|15.26|14.98|14.24|13.58|14.42|14.34|14.7|14.9|14.9|14.8|14.7|13|11|11.52|11.2|10.74|12.2|14|13.48|13.14|13.5|13.8|12.82|12.4|11.58|12.08|13.4|14.38|10.96|11.14|11.44|9.56|13.1||||||||25.45|24.7|24.25|25.1|24.95|28|26.6|26.8|26.7|25.6|24.75|26.25|30|28.95|28.8|28.7|28.35|26.85|27.3|25.2|27.05|27.5|26.8|26.45|25.05|23.85|25.15|27.6|26.05|23.5|21.85|21.2|20.75|20|18.9|18.46|18.3|19.38|20|18.02|18.18|17.46|18.42|17.14|16.7|16.04|15.58|15.22|14.42|14.22|14.14|14.52|13.58|13.7|13.86|14.12|14.22|12.6|12.06|12.3|12.26|12.16|11.74|11.72
09677|27161|/equities/penoles|MSCI_EEM|248|250.77|263.33|263.01|262.53|283.74|262.55|240.95|235.5|251|261.5|262.85|278.03|273.1|266|270|271.63|274|266.8|272.61|276|271.05|275.52|279.19|296|297|274.3|276.27|272.75|260.87|260.14|270|260.95|262|261|264.99|276|281.01|277.07|283.77|301.5|297.5|310.05|296.31|311.06|328.2|344.21|335.54|340.52|318.99|322.02|294.01|294.01|306|305.3|332.95|315|341.1|345.96|344.93|328.37|313.44|316.53|342|347.75|337.06|353.16|350|333|320|243.17|226.95|228|220.24|218.55|212.03|210|204|196.51|194.9|175|168|173.92|172.05|155|149.69|143.72|152.35|125|148.69|180|170|192.01|189.96|192|191.37|197.92|198.6|203.31|197|192.45|190.96|193.04|192.96|206.8|218.02|231.59|231|217|218.05|217.08|233.55|242.05|256.11|253|240.17|237.72|210|186.02|180.52|170|170.5|204.47|214.81|227.23|238.1|246.49|237.11|234.23|219.85|207.06|206.01|208.86|205.64|211.95|217.5|225.31|225.5|228.3|241.26|233.01|229.5|223.33|242.01|235.62|233.11|250.9|246.06|242.3|245.06|255|236.9|238.5|225|240.54|228.01|216|205|233.5|261.79|279.2|320.29|316|320|320|320.45|320.19|310.05|315.14|320.64|301.65|298|308|303|308.5|311.02|330.33|330.01|332|330.2|338|325.4|330.03|332.11|341|348.01|363|384|382.11|388.23|361.5|365.89|375.96|394.01|402|402.41|405.02|387.3|383.08|410.35|426.1|417.54|407.5|407|388.01|386.25|372.1|370|389.99|405.61|396.16|400|403.08|427.19|455.95|466.99|452.51|443.5|440.68|455.22|464.5|462.76|449.18|435.05|438.26|435.3|425.25|422.01|411.82|406.21|396.01|391.95|401.68|411.15|402|427.05|415.26|400.01|411.1|438.01|441|459.96|462.12|474.44|475.25|440.31|430.01|473|487.88|498.3|504.09|480.11
09678|101574|/equities/semen-indonesi|MSCI_EEM|8200|8900|9300|8950|8350|8550|7875|7900|7800|8275|8525|8500|8850|8500|8725|8225|7675|7700|8550|8400|8725|9300|9650|9600|10100|9450|9150|9100|9700|9800|10250|10300|9750|10125|10275|10925|11025|10850|10425|9950|10600|10800|10450|10600|11975|11775|11550|12300|12000|11550|11450|11100|11500|10775|10050|8850|9375|9150|9025|9325|8850|8600|9150|8750|10150|9550|9500|9500|8825|9150|9250|9300|9375|9425|9375|9175|8900|9275|8300|8375|7550|7250|6600|5800|6325|7400|6950|5975|5475|7475|10300|9600|11350|10950|11700|11950|12525|11950|11850|11850|12100|12150|11825|11375|11300|12075|12325|12400|12425|12275|11900|11100|10575|11650|12375|12025|13100|12500|12775|12250|11625|12175|12200|12225|12025|11650|11125|10950|11425||10750|10325|10200|10075|11725|13000|12550|12850|13300|13125|12750|12325|12475|12450|11925|11950|12250|12225|12650|11375|11000|11250|11250|11200|11100|11425|10950|10825|9000|9475|8550|8650|8825|8750|8650|8800|8500|8650|8500|8825|8175|7600|8200|7525|7150|6875|6950|6500|7000|7625||8275|8300|8250|8650|8625|8900|9200|9825|10050|10050|9575|9550|10350|10400|10900|10950|10225|10100|10700|10500|10475|10450|10100|9825|9500|9225|9125|9400|9850|9825|10000|10200|10400|10400|10350|10000|9025|9925|10200|9550|10100|10500|10725|10275|9750|9900|9900|9900|9900||9850|9375|9025|9200|9125|8750|8600|8600|8775|8650|8775|8975|8750|8950|9050|9125|9375|9075|9275|9150|9025
09679|1012967|/equities/phison-electronics|MSCI_EEM|411.5|393.5|377|373.5|373|350.5|346.5|367|369|390|395|411.5|417|409.5|408.5|432.5|483|462|470|472|481.5|465|462|483|453|461.5|437|408|423.5|521|563|488|451|480.5|486|460|463|436|435|426|398||372|379|366|361|325.5|329.5|322|325|334|321|318|317.5|311|298|288.5|288.5|267|261|263|262.5|275|272|272|269|258|280|286|289|308|307.5|299|288.5|289|280.5|275|278.5|271|267|272|276|266|260|266.5|252|240.5|202.5|196.5|253|321|330|322|317|301|312.5|354|333.5|325|334|315.5|302|298|279.5|284.5|286|285|279|277.5|278|274|272.5|271|276|285.5|295.5|287|278|286.5|283|282.5|296.5|318|313|299|288.5|278.5|273.5|267|267|268.5|263|257|281|279|288|302|305|305.5|272.5|262.5|265|263.5|265.5|249|248||244.5|236|237.5|226|222|219.5|219|227.5|235|223.5|218|205.5|202|187|187.5|189|193.5|220.5|242|238.5|230.5|242|250.5|251|252.5|261|246|238.5|234.5|224|222|238|261.5|263|276|275|277.5|270|261|259|265|280|288|303|298|286.5|295|282|285|285|285.5|267|297|300|306|300|292|290|298|298.5|298|300|322|329.5|345|353|347.5|350|360.5|360.5|332.5|355.5|348|372|400.5|400|397|393|409.5|417|389|361|356|361.5|348.5|327|336.5|321.5|299.5|292|280.5|284.5|273.5|265.5|270|273|265.5|263.5|259|256|262.5|256|253|253.5|248
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.1|5.98|5.83|5.78|5.69|5.67|5.59|5.56|5.61|5.59|5.56|5.57|5.53|5.47|5.4|5.46|5.49|5.36|5.36|5.4|5.4|5.47|5.47|5.45|5.4|5.29|5.36|5.05|5.02|4.82|4.83|4.86|4.88|4.93|4.84|4.81|4.74|4.6|4.79|4.73|4.78|4.84|4.91|4.89|4.94|4.78|4.65|4.65|4.59|4.7|4.61|4.61|4.55|4.52|4.41|4.25|4.17|4.18|4.15|4.14|4.13|4.04|4.1|4.01|4|4.01|3.74|3.69|3.59|3.58|3.63|3.66|3.73|3.66|3.72|3.64|3.46|3.36|3.35|3.21|3.25|3.36|3.37|3.19|3.36|3.21|3.8|3.62|3.6|4.1|5.1|5.33|5.64|5.64|5.66|5.7|5.54|5.42|5.26|5.38|5.37|5.17|5.07|5.1|5.1|5.14|4.96|5.31|5.29|5.29|5.23|5.13|5.05|5|4.98|5.05|5.01|4.88|4.94|4.91|4.89|4.86|4.73|4.66|4.58|4.57|4.59|4.52|4.45||4.43|4.28|4.2|4.52|4.6|4.8|4.78|4.44|4.37|4.34|4.29|4.3|4.46|4.46|4.3|4.19|4.2|4.15|4.13|4.11|3.95|3.85|3.83|3.89|3.78|3.86|3.9|4.07|3.65|3.52|3.48|3.5|3.46|3.61|3.6|3.56|3.52|3.7|3.759|3.665|3.684|3.665|3.618|3.655|3.637|3.599|3.609|3.618|3.59|3.609|3.609|3.618|3.562|3.533|3.515|3.571|3.59|3.599|3.599|3.59|3.524|3.477|3.787|3.778|3.768|3.815|3.796|3.787|3.712|3.721|3.684|3.618|3.571|3.524|3.552|3.515|3.458|3.486|3.458|3.458|3.43|3.345|3.524|3.571|3.543|3.43|3.496|3.486|3.524|3.496|3.402|3.402|3.383|3.374|3.402|3.392|3.345|3.289|3.28|3.28|3.28|3.317|3.355|3.336|3.336|3.355|3.364|3.345|3.336|3.345|3.355|3.364|3.618|3.599|3.665|3.665|3.665|3.627|3.599|3.618|3.543|3.571
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|13.32|12.52|12.1|12.28|12.66|12.3|12.06|12.8|13.1|13.88|14.34|14.74|12.88|13.8|12.82|12.04|10.84|10.46|9.94|9.81|9.61|9.92|10.06|10.12|10.36|10.2|10.68|10.62|10.34|10.82|11.1|11.22|11.34|11.68|10.78|10.46|10.76|10.64|10.82|10.92|10.88|10.68|10.78|11.14|11.36|11.2|10.64|10.22|10.06|10.34|10.4|10.82|10.94|10.84|10.96|10.02|9.89|10.2|10.14|9.71|9.6|9.39|9.43|9.28|9.13|9|9.32|9.21|9.31|8.93|8.9|8.75|9.48|8.2|8.32|8.2|8.09|7.99|7.69|7.83|8.11|7.9|7.99|7.96|8.38|8.36|8.12|7.59|7.44|8.23|9.34|9.21|9.28|9.01|8.45|8.48|9.29|9.89|9.67|9.1|9.11|8.94|8.52|8.27|8.33|8.26|8.24|8.28|8.14|8.26|8.25|8.12|7.96|8.04|8.56|8.75|7.91|7.63|7.61|7.44|7.61|8.36|9.16|8.98|8.92|9.12|8.98|8.47|8.55|8.61|8.83|8.91|9.4|9.46|10.38|10.84|11.16|10.74|11.4|10.78|11.94|12.06|12.28|13.14|11.22|11.14|11.2|10.92|11.06|10.88|10.8|10.14|10.1|10.32|11.06|11.36|11.16|11.16|10.64|10.66|9.28|8.81|8.57|8.83|9.4|9.95|9.38|8.93|9.33|9.61|9.83|9.85|10.22|10.38|10.56|10.48|10.7|10.66|10.92|11.32|12.5|12.96|12.96|13.5|13.54|13.4|13.44|13.32|14|14.4|14.2|14.24|14.32|14.82|14.6|14.62|14.94|14.64|14.52|16.6|17.2|16.1|16|15.74|15.34|15.16|15.14|15.34|15.66|15.58|16.08|16.32|16.52|16.8|16.94|17.44|16.94|16.88|16.62|16.28|16.18|16|15.4|15.34|15.5|15.64|15.58|15.74|15.36|15.46|15.56|15.52|15.4|15.62|15.86|15.38|15.56|15.36|15.4|15.78|15.72|16|16.1|16.14|16.8|16.82|16.8|17.02|17.2|17.2|16.3|16.22
09682|1156244|/equities/i-mab|MSCI_EEM|62.51|59.44|57.43|60.75|59.07|64.21|65|70.0001|67.565|66.685|66.28|71.51|62.84|60.29|56.295|66.95|71.68|56.97|70.42|70.72|70.73|77.67|72.51|69.69|71.03|73.77|67.06|61.56|54.24|57.02|58.86|54.09|46.63|49|43.53|43.97|52|47.64|47.6|53.11|56.24|53.01|55.3|47.92|49.39|48.45|44.93|40.62|39.02|37.225|37|37|35.5|36.37|32.6375|34.51|39.75|39.32|39.5|38.62|37.8902|35.72|36.5|36.55|31.21|29.6|28.7|28.63|28.29|29|27.5|29.12|26.02|28.485|28.01|23.61|23|21.55|20.2|19.1014|16.12|15.21|13.6|13.21|13.09|12.95|12.15|11.1|11.05|12|12.65|11.47|10.55|10.58|9.3|12.3|12.32|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|49.25|51|53.5|52.75|54.75|56.25|55.75|53.75|50.25|48.5|48.75|48.25|48.5|44.75|44|44.5|43.25|42.5|46.75|49.25|51|53.75|54|55.5|57|57.75|56|56.25|56.5|57.5|53.25|53|53.5|55.25|57.5|60|59.75|62.5|58.25|57|58|57.75|53|53|55|55.5|50.5|51.25|51.25|52.25|51.25|47.5|48.5|46|37.5|33.5|32.75|33.75|35.25|32.25|31.75|31.75|37.5|37|39|41.25|40.75|41.75|41|40|42.25|40.75|42|41.75|42|41.25|43|44|42.75|43.5|41|39.5|37.75|37.25|34.25|33.5|28.25|26.5|25.25|28|40.5|42.25|51.25|52.25|50.5|48.5|53|61|66.25|68.75|68|66.75|64|66.5|67.25|66.25|65.5|67.5|63.5|63.25|64.75|67.75|67|68.75|67.75|68|66|60.75|63.75|62|62|65.5|69|68.5|65.5|65|64.5|59.5|59.75|58.5|58.75|58.5|63|66|68.5|69.5|71.25|71|69.75|69.25|68.25|69|68|69|71|72.75|72.25|67.75|70.25|66.75|68.5|62.75|65|65|68.25|73|73.5|72.75|75.25|80.75|79.5|77|81|81.75|83.75|85.5|83.5|82.5|83.75|82.75|82.75|79|78|79.5|78.75|76.25|69.75|68.25|76.25|77|80.5|85.75|86.25|85.5|85|89|92.25|89.5|90.75|89.25|88|88.75|95.25|97.25|94.75|99.25|99.5|98.25|96.5|101.5|99.5|98.5|98|102.5|100.5|100|97|93.25|91.5|91.75|91.25|93.5|97.25|102.5|101|98.25|92.5|91.5|90.5|90.25|88.5|91.5|88.25|86.5|86|84.25|83|78.5|78.25|75.25|77.5|77.75|77.5|77|75|74.5|73.5|74.5|77|75|75.25|74.75|74.25|75|75|75|72|74.25|76.5|72.25|71.5|71
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59|62.45|67.6|67.55|67|66.5|66.4|65|63.6|60.2|61.25|57.25|56.3|55.05|56.3|59.9|54.65|56.2|60.3|61.3|61.4|65.05|65|66.7|66.6|68.4|67.9|67.05|67.15|70.2|69.1|70|69.9|70.85|71|70.5|76.5|72.5|73.25|66.65|63.4|63.9|61.9|60.65|63|62.15|61.8|62.95|61.7|64.5|64.45|67.1|67.2|61.75|51.5|47.1|47.35|50.7|51.05|49.55|52.1|52.1|57.5|58.1|55.75|53.1|48.55|44.35|44.25|44.5|45.8|47.1|47.35|47.85|47.6|48.85|47.7|43.05|42.6|43.7|45.55|45.95|51.5|49.5|47.45|44.3|45.05|36|33|45.6|62.5|66.25|74.1|73.6|70.35|70.7|71.3|73.8|72.15|77.1|76.65|77.5|77|74.05|73.65|75.05|75.55|73.2|72.35|71.1|72.2|70.75|70.05|70.8|73.1|69.7|66.4|65.2|66.1|63.7|63|65.3|66.5|65.35|65.15|64.25|64.25|64.5|65.05|64.25|63.9|63.75|62|63.35|66.55|66.5|66.7|64.05|63.25|59.85|60|60.3|64.85|66.15|67.7|65.85|64.5|63.05|61.85|59.1|56.8|56.25|54.8|54.5|59.4|59.3|58.8|58.95|59.8|57|53.55|53.55|54.5|53.95|56.05|59.85|58.2|56.05|55.8|57.3|52.2|48.9|48.15|48.3|47.2|46.95|47.1|46.35|47.3|48.85|48.2|47.05|46.05|48.25|48.35|46.15|45.45|45.1|45.7|45.7|45.6|44.35|44.3|43.1|41.8|42.6|42.6|42.3|41.4|45.15|44.75|43.95|42|41.15|40.85|39.9|39.8|40.1|40.75|40.6|41|41|41.7|41.6|41.6|41.8|42.1|40.25|41.75|41.1|41.4|40.15|40|39.95|40.25|40.4|39.95|39.85|39.7|39.9|40.1|40|39|38.8|39.3|39.45|40.5|41.35|41.5|40.8|40.65|41.4|40.3|41.05|41.8|41.1|40.45|40.3|40.1|40.1|39.65|38.7
09685|100112|/equities/haitian-intl|MSCI_EEM|20.25|19|20.55|20.3|22|22.95|22.85|22.55|23|25.95|28.35|28|28.75|27.95|27.2|28.2|27.55|26|25.65|23.6|24.5|25.35|25.25|25.65|25.75|26.85|27.65|28.75|28.6|30.6|29.4|29.35|30.15|28.1|29.75|28.2|27.4|25.8|25.1|26.6|27.3|29.2|27.65|26.9|25.2|25.95|25.8|25.05|24.2|23.8|21.75|20.85|20.9|22.2|20.65|18.94|18.1|18.26|18.92|17.8|17.58|17.8|18.24|18.28|18.56|18.54|17.5|18.76|17.76|17.42|16.66|16.38|16.2|15.54|14.88|14.8|14.86|15.36|15.22|14.74|14.88|13.46|13.72|13.62|13.6|13.54|13.58|13|12.08|13.02|15.3|15.08|16.66|17.14|16.9|16.82|17.98|19.26|18.7|18.66|18.64|19.08|19.14|17.38|17.1|16.86|17.2|18.8|17.9|16.52|16.36|15.98|15.76|14.92|16.08|16.08|14.3|13.9|14.12|13.92|14.44|15.42|15.36|15.52|15.4|15.68|15.4|15.42|15.5|15.24|15.08|15.3|16.42|17.22|18.62|18.1|18.36|17.46|17.2|16.5|14.94|16.78|16.76|16.88|16.94|16.62|17.2|16.98|16.68|15.68|14.82|14.68|14.74|15.3|15.5|15.88|16.22|16.4|15.7|15.96|14.9|15|14.88|15.28|16.98|16.32|15|14.52|14.84|15.02|15.34|14.84|17.78|17.82|17.2|17.28|16.88|17|18.3|18.36|20.3|19.8|20.6|21|20.65|20.15|20.6|21|21.05|21.85|22.35|22.05|22.35|22.75|21.85|22.25|21.85|21.2|21.75|24.1|24.75|23.55|23.2|23.2|23.15|20.9|21.05|21.6|21.95|23.6|24.5|22.55|22.8|23.15|22.8|22.85|22.3|22.05|21.95|21.55|21.55|21.45|21.2|21.25|21.05|21.1|22.05|21.85|21.15|21.65|20.65|20.55|20|18.54|17.8|17.76|17.3|18.56|18.66|18.72|17.8|18.02|17.82|18.08|17.3|16.9|16.3|16.14|16.4|16.32|15.92|15.52
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|40.5|40.25|41.25|41.25|41.25|44.25|44|42.75|42.75|42.5|43|41.25|41.75|40.75|39.5|39.25|36|36|36.5|38.5|38|40.75|40|40.5|41.75|45.25|44.25|44.75|44.5|47|47|43.25|43.75|42.75|43.75|44|44.75|42.75|39.25|37.5|38.25|39.25|34.5|33.75|36|35.75|36|36.25|34.25|33.75|34.25|30|28|27|25|21.9|21.9|22.5|23.1|20.6|20.2|21.1|22.9|22.7|23.1|23.8|23.8|24.5|24.3|23.3|26|25.25|27|25.75|25.75|27|27.75|28.75|28|28|27.5|26.25|26.25|25.5|24.2|23.1|18.7|16.8|16.2|15.9|25.75|25.5|29.25|28.5|27.75|26.25|27.75|30.75|30.5|34.5|34.5|34|32.25|31.25|32.5|30.25|29.5|28.75|25.25|25.25|28.5|31|30.25|32.25|31|35|34|30.5|34|37.75|36|38.25|38.75|40.5|41.25|44.25|47|46.5|46.5|45.5|45|43.5|45.5|45.25|45|45.25|47.5|48.5|48|48|47.5|46.75|48.5|48.5|45.75|46.25|47.5|45|45.5|46.5|53.25|53|52.5|51.75|53.5|54.25|53.25|51.75|53.5|53|52|50|55.75|55.75|59.25|58.5|57|54.25|57|58.25|56.5|55.5|56.5|59|57.5|55.25|54|51.5|53.5|54|58.5|57.25|56.5|60|59.25|59|59.5|59|56.25|54.75|53.25|56|54.5|52.25|51.25|52.5|51.25|52.25|49.5|54.5|55|56.25|55.75|53.25|51.75|53|51.25|49|46.75|46.25|48.75|47.75|45.25|43|43|43.5|42.25|41|41.5|40|38.5|37.75|37.5|37.25|36.5|36.5|36|36.5|37.25|37.25|37|38.25|37.5|36.75|36|35.5|35.25|35.75|35.75|35.75|35.25|34.75|34.75|34|34.25|33.25|33.25|35.25|35|36|35.25|34.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1150|1150|1155|1130|1135|1165|1195|1215|1290|1300|1320|1310|1310|1280|1240|1280|1330|1340|1295|1295|1230|1220|1150|1180|1215|1150|1170|1135|1150|1090|1085|1085|1070|1075|1060|1080|1110|1140|1155|1080|1040|1010|940|930|930|920|955|960|940|975|990|1030|1035|995|965|975|985|990|1015|1015|1015|990|1020|960|1020|1015|1025|1015|1070|1070|1060|1045|1050|995|970|990|950|945|905|860|820|870|860|850|670|650|635|590|575|670|785|775|855|860|815|790|770|770|785|780|755|700|730|720|655|650|640|620|640|635|640|610|600|635|640|620|645|685|695|715|655|695|750|735|765|695|700|680|710||660|660|670|705|725|690|710|700|745|755|775|780|770|745|805|760|800|750|720|660|655|655|610|580|590|515|498|494|472|484|482|480|466|464|466|460|454|480|482|500|515|520|540|525|515|560|565|560|588|582||526|508|520|558|572|578|610|640|674|678|670|682|694|716|714|710|710|692|732|776|772|774|784|784|780|768|740|774|774|776|780|810|800|842|844|870|838|864|840|832|840|880|888|840|792|772|780|770|758||726|736|722|720|720|718|670|730|770|760|760|724|770|796|728|720|700|682|680|680|674
09688|41416|/equities/cmpc|MSCI_EEM|1419.9|1305|1400.1|1400.7|1501|1275.1|1203|1310|1483.6|1581.1|1602|1575|1620|1590.2|1570|1550|1531|1559.3|1602.9|1620|1575|1719.9|1700|1695|1603|1715|1744.9|1780|1870|1968.509|1975|2200|2235|2193|2230|2191|2275.1001|2159.2|2117|2106.1001|2062.3|2021.1|1940|1965|2080.3|2005|1900|1825|1780|1713.7|1706|1650.1|1658|1627|1610|1564.9|1599|1636|1601|1577.2|1542|1540|1555.1|1541|1581|1620|1640|1640|1575.2|1612|1602|1612|1620|1632|1683.1|1651.3|1679.8|1612|1601|1708.1|1619|1697.951|1705.129|1552.3831|1595.256|1611.209|1625.167|1251.2791|1221.368|1460.557|1636.134|1645.108|1703.933|1825.77|1820.5861|1826.568|1914.307|1934.348|1874.625|1824.574|1845.611|1861.6639|1816.598|1705.927|1695.957|1766.646|1695.957|1645.606|1665.048|1714.9|1798.651|1634.24|1622.375|1665.048|1729.016|1618.545|1588.074|1493.782|1511.6479|1598.297|1498.745|1538.844|1610.903|1786.583|1793.531|1796.509|1831.645|1792.7371|1798.692|1786.583|1776.658|1836.2111|1985.093|2030.75|2133.9751|2141.5769|2205.7271|2229.5869|2239.855|2151.4541|2183.04|2263.813|2259.9021|2332.363|2258.9241|2270.854|2322.4871|2296.2791|2261.075|2175.9009|2053.5669|2089.1179|2118.1699|2089.02|2084.1621|2167.7229|2234.863|2295.0081|2315.0229|2308.708|2284.0281|2331.9299|2362.051|2431.0371|2528.978|2574.8391|2581.311|2477.865|2496.2339|2488.5|2416.958|2397.6221|2418.8911|2385.731|2339.615|2349.283|2300.9441|2292.2429|2248.2539|2223.6011|2321.2461|2290.8889|2272.907|2322.2129|2339.615|2281.6079|2323.3911|2294.4939|2242.6521|2203.29|2169.689|2134.167|2169.689|2175.449|2112.2781|2101.4299|2112.95|1988.7209|2073.6851|2188.8899|2174.489|2145.688|2079.4451|1963.28|1929.871|1824.075|1728.071|1702.15|1734.791|1785.673|1852.876|1881.677|1833.675|1819.274|1748.2321|1675.269|1617.186|1560.16|1550.463|1516.8621|1544.703|1542.783|1547.103|1494.781|1483.261|1551.424|1541.343|1564.864|1517.5341|1516.8621|1488.061|1507.262|1532.223|1528.3831|1517.822|1468.86|1468.86|1488.349|1494.563|1462.906|1517.681|1563.631|1549.2419|1474.418|1458.11|1381.655|1367.3621|1376.571|1392.015|1371.87|1345.874|1319.014
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.31|4.33|3.92|4.02|4.27|4.53|4.67|4.79|4.61|4.2|4.31|4.89|5.04|5.02|5.05|4.84|4.57|4.56|5.06|5.68|5.71|6|5.87|5.82|6.71|6.62|6.6|6.44|6.42|6.77|6.8|6.5|7|7.38|7.19|7.05|7.07|6.92|6.97|6.44|6.76|6.8|6.26|6.32|6.44|6.24|6.03|6.1|6.08|5.93|5.9|6.28|6.26|6.07|5.79|5.37|5.22|5.52|5.51|5.66|5.55|5.55|6.02|6|6.27|6.37|6.51|6.56|6.71|6.44|6.51|6.53|6.6|5.98|6.11|6.23|6.21|5.68|5.13|5.18|5.5|5.45|5.58|5.47|5.74|5.42|5.15|4.13|3.95|5.05|5.9|5.81|5.97|5.73|5.31|5.3|5.68|6.16|6.23|6.51|6.37|6.22|6|5.71|5.62|5.43|5.43|5.48|5.16|5.21|4.97|4.49|4.44|4.29|4.54|4.44|4.12|4.2|4.53|4.2|4.17|4.59|5.18|5.49|5.35|5.19|4.92|4.79|4.62|4.46|4.34|4.46|4.72|4.88|5.13|5.18|5.59|5.66|5.63|5.4|5.42|4.87|4.96|5.06|4.92|4.9|4.99|4.53|4.38|4.03|3.96|3.8|3.63|3.67|3.57|3.68|3.53|3.5|3.22|3.28|2.98|2.92|2.86|2.99|3.35|3.55|3.66|3.68|3.92|4.42|4.32|4.1|4.17|4.2|4.5|4.33|4.55|4.44|4.68|5.78|5.96|6.05|5.65|6.05|6.3|6|6|6.02|6.09|6.37|6.25|6.32|6.55|6.6|6.35|6.05|6.41|5.38|5.24|6.5|6.46|5.83|5.57|4.74|4.52|4.35|4.3|4.1|4.11|3.9|4|4.04|4.22|4.27|4.24|4.38|4.29|4.1|4.92|4.48|4.16|4.15|4.08|4.03|3.94|3.91|3.8|3.61|3.45|3.43|3|2.91|2.91|3|2.86|2.74|2.61|2.61|2.6|2.78|2.91|2.93|2.9|2.88|2.95|2.88|2.61|2.54|2.47|2.45|2.17|2.16
09690|49978|/equities/beijing-ent|MSCI_EEM|26.85|27|27.3|27.5|28.75|29.85|29.85|30.1|29.05|28.05|28.55|28.9|25.4|24.6|24.35|24.55|23.65|23.7|25|25.2|25.25|26.9|27.15|27.85|27.2|26.7|26.4|26.35|25.95|25.1|25.15|25.65|25.8|25.85|25.8|26|26.25|25.4|25.3|26.55|26.3|25.65|25.05|25.05|25.85|24.85|24.7|24.6|23.85|24.2|24.4|25.1|25.1|25.15|24.65|23.35|23.15|23.55|23.35|23.1|23.1|23.25|24.3|24.1|24.45|25.1|25.6|26.6|26.8|26.8|26.7|26.85|27.5|25.8|26.45|26.25|26.15|25.9|24.7|25.05|25.8|26.25|26.2|25.65|26.7|25.5|25.25|24.95|24.55|28.5|32.85|32.9|34.6|34.85|33.85|34.15|35.7|35.85|35.5|35.75|35.25|34.9|34.15|34.05|34.6|34.5|35.3|36.2|36.6|36.45|35.9|35.1|35.3|35.7|36.95|37.3|36.8|36.1|36.85|35.5|35.75|37.85|38.65|38.6|39.3|39.85|39.25|38.45|38.4|39|38.2|38|38.75|39.65|41.4|41.5|42|42.25|44.6|43.3|44.1|45.45|45.15|45.75|44.8|44.6|43.75|43.3|43.85|42.25|39.85|38.7|40.8|40.85|44|44.35|44.05|43.05|42.7|42.4|39.9|40|41.6|40.8|41.55|41.4|38.25|37.8|37.45|35.1|34.65|34.5|36.65|36.65|38.2|37.25|37.55|36.8|37.3|39.7|41.55|42.3|41.2|42.55|40.8|38.5|38.5|38.55|39.1|40.75|40.3|40.75|40.6|42.5|41.6|42.3|43.05|41.3|41|46.9|47.5|45.5|44.7|46|45.8|42.85|42.8|42.8|44.15|43.6|44.6|44.25|45.75|46.5|45.6|43.65|42.65|40.5|42.1|42|41.15|40.6|39.9|39.2|39.2|40.4|40.35|40.35|38.55|37.45|37.3|37.3|37.15|37.4|36.35|36.25|36.15|36.3|36.55|37.85|38.25|39.9|39.9|40.05|41.15|40.9|40.6|40.4|39.95|40|38.1|37.45
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|75.25|74.5|73.75|76.5|76.75|76|75.25|75.25|75|76.5|76.5|78.75|80.75|78|77.75|77.75|76.25|76.25|78.25|72.5|72|70.5|71.75|74|73.5|71.5|67.75|67.75|67.25|70.75|70.75|72|72|73.5|75|73.75|74.25|72.25|74|75.25|77.5|76.5|76.25|76.75|79|81|72.5|67.5|64.5|69.25|69.75|68.5|68.25|64.5|63.75|50.5|50.75|52.5|55.75|56|56.5|56.75|62.75|61.5|62.25|62.75|62.75|68.25|66|66.75|71.25|72.5|73.5|72.75|72.5|75|75.75|76.25|74.5|70.5|68.75|67.75|68|63|62.25|59.25|54.25|52.25|45.25|42.75|59|61.75|70.5|74|76|84|91.75|90.75|84.25|84.5|82|78.75|82.5|80.75|81|84.5|81.75|78.75|79.75|86.75|78|70.75|69.25|68|67.75|69.5|63.03|63.7|61.25|58.35|59.69|59.02|60.36|59.91|61.92|58.8|55.23|52.34|51.67|50.11|49.22|48.11|50.78|53.9|53.01|53.23|54.57|51.89|50.78|49.67|49.89|51|53.67|55.46|55.01|54.12|55.01|53.01|50.56|48.11|49.89|50.33|50.33|49.44|48.55|49.22|48.55|47.44|48.33|48.33|48.55|46.99|51.45|57.24|58.35|59.24|58.8|57.02|61.69|63.92|63.03|61.92|61.47|61.47|61.47|61.25|61.02|60.8|61.02|58.8|61.02|62.58|63.03|66.37|66.82|67.04|66.15|65.48|65.48|62.14|60.8|65.03|66.82|63.92|61.02|65.03|64.81|69.93|68.37|71.05|71.49|68.15|62.81|62.58|59.69|56.12|52.12|48.11|48.78|49.22|47.66|50.56|52.78|49.22|46.1|45.43|41.43|39.2|37.86|35.19|34.52|33.63|33.18|34.08|33.63|34.08|34.74|33.63|32.52|32.07|31.63|30.73|30.29|30.29|30.29|30.29|30.07|30.73|30.07|30.07|29.84|29.84|30.07|30.07|29.4|27.62|27.62|30.51|30.29|32.07|32.07|31.4
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49.85|49.2|49.3|47.65|47.65|48.7|46.5|44.05|43.25|44.3|44.3|44.7|44.5|45.7|45.15|45|43|43|44.05|47.45|47.3|48.65|47.55|47.55|48.2|47.5|44.2|44.1|43.5|43.55|44|44.3|43.7|44.5|44.4|45|45.1|46.9|47.5|50.2|47.8|47.2|45|44.9|46.4|47.5|44.5|49.05|48.4|48.5|50.15|46.7|46|44.2|41.5|39.5|40.1|40.55|39.3|37.75|37.6|35.5|34.3|33.95|33.05|33.5|34.7|34.5|33.4|33.2|35.3|35.85|36.5|36.4|36.85|38|39.2|35.5|33.1|33.9|35.5|36.5|37.4|37.6|36.8|36.3|36.2|35|32.9|40.8|53|56.05|58.1|58|56|57.15|63.45|64.4|64.1|64.7|66|62.5|66.2|66.25|66.15|66|67.35|66.15|64|62.17|60.09|57.96|58.36|58.5|59.73|60.97|61.77|62.43|61.95|61.15|62.39|65.58|65.62|64.6|62.83|63.27|63.05|63.36|62.79|62.21|63.27|62.65|62.35|63.76|65.49|66.55|68.1|68.81|67.83|69.82|69.91|67.26|66.59|66.42|70.71|70.8|73.01|72.65|71.86|67.83|67.88|70.97|69.56|69.34|68.85|67.21|63.27|62.21|56.64|57.08|56.77|56.9|57.52|56.64|58.41|58.41|56.64|60.62|61.24|64.16|63.41|64.47|66.19|64.25|61.99|60.97|58.54|61.73|62.83|62.39|66.15|69.91|69.91|71.06|73.01|72.04|72.74|71.68|71.24|70.8|73.45|73.23|73.32|78.32|80.38|80.38|81.22|80.8|80.38|82.49|84.35|80.46|89.94|85.96|82.91|82.07|80.97|77.41|78.47|78.68|76.91|76.14|73.27|73.01|75.34|73.18|73.52|72.59|74.11|73.1|73.01|73.39|74.2|72.34|72.21|72.25|72.17|73.1|77.75|71.83|71.91|71.58|71.91|72.68|71.91|73.61|73.56|71.32|70.9|70.6|68.95|71.11|67.85|63.07|65.27|65.36|65.19|67.05|66.33|65.57|64.47|67.64
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.82|9.17|9.04|8.9|8.7|8.62|8.42|8.24|8.45|8.68|8.72|9.9|9.69|9.98|9.82|10.3|9.97|9.08|10.66|10.98|11.16|12.42|12.02|11.88|11.66|11.76|11.6|11.36|11.12|10.38|10.36|10.16|9.96|10.84|10.96|10.6|12.44|10.6|11.18|11.2|12.74|12.22|12.32|12.4|11.4|11.2|11.34|10.68|10.4|10.1|10.36|11.28|11.12|11.2|10.8|10.3|10.2|10.6|10.82|10.62|10.22|9.81|9.46|9.03|9.5|9.65|9.85|9.29|9.14|8.91|8.91|9.15|9.3|9.73|9.75|9.85|9.82|10.92|9.41|9.12|8.86|8.84|9.31|9.18|8.81|7.85|7.51|6.81|6.31|8.31|8.85|9.01|10.3|9.3|9.34|9.4|10.34|10|8.84|8.52|8.66|8.78|8.76|8.71|8.68|9.16|8.6|9.18|9.24|9.22|9.18|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|287|253.5|239|236.5|245|213|171.5|165|181.5|182.5|183|189|189|180.5|182|185|192|178.5|194|198.5|207.5|213|206|216|202|201.5|200.5|193|213.5|212|210|218|239|248|263|243|248|245.5|245|250|206||177|184.5|201.5|188.5|221|234|224|224|210.5|258.5|274.5|260.5|256|270|282.5|342|338|336|330|324|301.5|262|281|289|270|230.5|185|153.5|194.5|240|332.5|228|225|189.5|170|131.5|117.5|105|70|55.9|50.5|41.95|30|24.8|23.8|19.4|20.3|25.65|29.8|29.5|28.8|27.35|25.1|27.45|29.05|29.2|29.1|29.25|29.3|29.1|28.4|28.25|28.6|27|26.5|26.55|26.4|27.6|27.5|27.55|27.5|28.95|29|28.9|29.4|29.3|29.4|28.8|28.5|27.55|28.75|28.3|28.3|27.85|27.65|28.1|26.85|27.1|26.5|26.7|26.3|27|28.7|29.4|29.3|29.1|28.85|29.3|28.7|29.1|31.6|30.75|30.1|28.05||27.45|27|26.7|26.9|26.2|26.05|26.4|26.3|26.7|27.5|26.6|26.5|26.4|26.5|27.5|25.7|24.7|27.5|27.4|27.3|26.35|25.3|25.85|25.25|25.6|28.2|28.3|28.8|29.2|28|27.7|30.4|32.05|32.4|33.05|33.7|36.7|36.3|36|30|29.4|29.35|29.05|26.95|26.5|25.45|24.05|23.65|20.45|20.3|19.75|19|20.5|21.25|21.7|21|20.3|19.95|19.75|19.7|19.8|21.6|21.65|21.6|22.85|23.05|22.75|23|23.65|24.05|24.05|24.4|25|26|23.45|24.5|24.35|26|26.5|27.25|26.1|26|26.6|26.95|26.1|26.05|27.05|26.6|26.65|26.35|25.65|26.25|28.1|27.6|28.7|30|29.95|31.65|32|32.45|32.25|33.2|32.1|31.75|31.65
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.12|13.2|12.9|12.61|12.73|12.93|13.29|13.78|13.69|13.52|12.8|12.96|13.05|12.98|12.87|13.06|13.22|13.11|13.1|13.68|13.96|14.17|14.12|14.41|15.32|15.25|14.7|15.11|15.39|15.2|15.45|15.25|15.32|15.67|15.3|14.52|14.98|14.34|13.5|12.9|13.06|12.91|12.86|12.64|12.91|13|13.89|14.14|13.78|13.71|14.05|14.25|13.72|14.28|13.4|12|11.8|12.77|13.21|14.52|14.46|14.56|15.3|14.51|14.55|14.42|15.16|15.58|16.1|16.17|16.12|15.12|15.62|15.52|15.65|15.42|15.6|15.84|15.48|14.26|14.09|13.72|13.52|12.65|13.88|13.8|11.65|9.94|10.06|12.55|14.38|13.75|17.35|18.37|18.27|18.2|18.6|17.9|18.14|18.2|18.38|18.14|17.62|17.58|17.87|17.68|17.79|17.3|17.25|17.05|17|15.7|15.43|16.57|16.88|16.25|16.4|15.18|15.08|14.98|16.31|17.22|17.37|17.2|17.08|16.95|16.27|15.3|15.47|15.8|15.28|14.35|14.32|15.1|15.88|15.7|14.96|14.66|14.66|14.6|14.5|14.32|14.1|14.3|14.42|14.22|14.08|13.78|13.54|13.34|12.56|12.22|12.48|12.86|13.42|13.34|12.08|12.02|12.58|12.12|12.1|12.54|12.26|10.56|11.62|12.04|12.12|12.6|12.62|12.54|12.52|13.04|13.28|13.58|13.32|13.46|13.5|13.42|13.16|13.02|13.36|14|13.1|13.66|13.92|14.38|14.56|14.9|15|14.66|14.28|14.5|15.06|15.1|14.3|14.8|15.2|14.7|14.98|15.62|15.08|15.02|14.86|14.62|14.56|14.12|13.22|13.14|12.58|12.6|12.65|13.1|13.31|13.4|13.7|14.08|13.83|13.75|13.3|13.43|13.52|13.77|13.95|13.8|13.8|13.55|14.22|14.77|14.97|15.42|15.81|15.28|15.24|15.56|15.33|15.71|15.31|15.65|14.56|13.53|13.64|13.96|14.43|13.83|13.63|13.32|13.15|13.2|13.03|13.04|12.8|12.62
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.4|29.05|28.95|28.8|28.8|29.1|28.2|28.8|29.1|28.95|29.2|29.4|29.75|28.9|28.75|29.85|30.05|29.8|29.75|29.6|29.6|29.6|29.05|29|29.05|28.8|28|26.8|27.5|30.2|31|30.85|30.55|30.8|30.5|30.45|30.4|30.55|30.15|30|29.2||28.55|28.8|29|30.25|30.35|30.95|30.15|30.4|30.7|30.95|31.1|31.15|30.3|30.1|30|30.4|30.65|31.15|30.95|30.3|31.7|31.55|32.2|32.25|32.05|32.15|32.4|33.2|34.55|34.7|35.4|36.3|36.15|36.5|37|38|35.5|33.3|33.3|32.85|31.8|30.7|31.05|28.05|28|26.6|25.95|28.15|33.4|34.3|35.35|35.55|34.7|36|38.9|38.35|37.5|38.15|38.2|35.9|35.5|35.65|35.8|35.6|35.1|35.85|35.55|35|34.75|34.2|33.8|35.15|36.4|35.45|37.7|36.6|36.35|37.9|40.1|40.65|41.3|43.2|43.55|43.3|45.65|45.1|45.25|43.5|40.2|40.2|36.75|36.5|37.3|36.65|35.05|34.95|35.15|34.4|34.4|34.15|33|30.95|30.8|30.5||30.8|30.7|30.6|30.45|29.85|29.5|30.4|30.05|30.5|30.45|31.4|30.8|30.25|29.4|28.3|27|26.7|27.5|26.9|25.65|25.2|25.45|25.55|25.1|24.9|24.6|24.4|24.95|24.5|24.1|23.5|23.3|23.25|23.2|23.55|23.1|23.6|22.85|22.3|22.4|22.4|22.7|22.35|22.3|22.3|22.4|22.45|22.2|22.35|22|21.8|21.4|23.5|23.7|23.7|23.55|23.5|23.2|23.25|23.05|23.1|23.45|23|23.3|23.7|24|24.25|24.2|24.3|24.1|23.55|25|25.1|25.3|25.85|25.2|24.8|24.6|25.1|25.85|25.75|25|25.15|25.15|25.1|25.2|25.8|23.65|23.5|22.7|22.9|23.15|22.7|21.25|21.3|21.3|20.75|20.7|20.65|20.6|20.7|19.85|19.25|19.05|19
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|32.6|36.6|35.1|36.2|38.5|37.3|34|33|35.05|33.45|35.3|36.05|38.4|29.5|29|32.75|35.75|29|31.05|30.1|27.8|28.5|24.8|23.9|21|21.5|20.75|19.58|17.2|17.5|22.6|23.5|22|24.15|21.85|20.75|22.95|19.92|21.35|28|31.7|31.1|30.7|30.05|29.9|28.9|32.1|28.65|24.95|19.64|20.05|19.68|20.5|18.94|19.48|18.38|20.35|19.8|21.5|19.7|16.48|15.36|13.38|11.24|11.52|10.82|10.64|10.82|11.4|10.5|9.6|8.5|9.1|7.55|6.56|5.94|5.94|5.75|5.28|5.23|5.25|4.53|4.28|4.51|4.21|4.11|3.66|3.81|3.71|5|6.32|6.47|6.7|6|4.81|4.87|5.27|5.65|5.22|4.5|4.56|4.41|4.33|4.07|3.86|3.56|3.7|3.68|3.67|3.8|3.47|3.71|3.71|4.08|4.39|4.21|4.4|4|3.95|3.92|3.55|3.68|3.68|3.54|3.3|3.73|3.79|3.83|3.89|3.83|3.8|3.75|3.56|3.49|3.69|3.86|3.79|3.74|3.82|3.7|3.64|3.3|3.35|2.72|2.62|2.27|2.53|2.44|2.35|2.15|1.99|1.93|2.06|2.01|1.96|1.84|1.95|1.97|1.95|1.96|1.97|1.91|1.84|1.82|1.72|1.65|1.28|1.12|1.25|1.19|1.12|1.09|1.12|1.1|1.12|1.1|1.12|1.19|1.26|1.26|1.3|1.44|2.14|2.23|2.06|2.09|2.29|2.39|2.5|2.52|2.25|2.38|2.55|2.86|2.57|2.38|2.37|2.12|2|2.42|2.15|2.2|1.77|1.65|1.52|1.48|1.49|1.49|1.5|1.48|1.39|1.37|1.39|1.38|1.38|1.38|1.38|1.37|1.35|1.31|1.3|1.3|1.31|1.28|1.29|1.29|1.37|1.48|1.49|1.42|1.41|1.39|1.44|1.47|1.54|1.55|1.64|1.66|1.67|1.68|1.69|1.69|1.71|1.72|1.76|1.73|1.65|1.65|1.62|1.68|1.69|1.69
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.82|2.85|2.79|2.82|2.93|3.09|3.11|3.03|3|2.99|3.05|3.21|3.06|3|2.93|2.88|2.82|2.74|2.92|2.91|2.92|2.89|2.88|2.93|2.95|3.05|3.06|3|2.96|2.97|2.97|3.05|2.96|2.92|2.94|3.05|3.08|3.04|3.01|3.05|3.13|3.07|3.09|3.1|3.21|3.07|3.07|3.04|2.99|3.03|3.02|3.05|3.02|3.07|3.06|2.9|2.9|2.91|2.99|2.96|2.96|2.99|3.07|3|2.98|3.15|3.17|3.19|3.17|3.09|3.1|3.14|3.17|2.95|2.94|2.89|2.88|2.95|2.82|2.87|2.9|2.81|2.91|2.91|2.91|2.9|2.9|2.71|2.69|3.09|3.55|3.61|3.73|3.75|3.45|3.45|3.82|3.9|3.88|3.9|3.85|3.91|3.79|3.79|3.76|3.75|3.81|4.11|4.04|4.12|4.05|3.91|3.9|3.96|4.28|4.24|4.12|3.9|4|4.04|3.92|4.08|4.24|4.37|4.58|4.63|4.53|4.24|4.18|4.04|4.05|4|4.08|4.2|4.78|4.75|4.78|4.73|4.73|4.48|4.67|4.68|4.65|4.64|4.61|4.52|4.46|4.45|4.36|4.13|3.9|3.77|3.87|4.03|4.16|4.35|4.33|4.24|4.16|4.12|3.83|3.84|3.81|3.74|4.05|4.13|3.81|3.85|4|3.88|3.66|3.61|4.02|4.12|4.01|4.01|4.14|4.09|4.13|4.25|4.49|4.66|4.54|4.58|4.45|4.42|4.41|4.3|4.17|4.25|4.03|4.3|4.94|5.14|5.05|5.04|5.08|4.82|4.85|5.56|5.9|5.92|6|6|6.02|5.89|5.91|5.87|6.07|6.05|6.17|6.38|6.49|6.43|6.3|6.2|6.32|6.15|6.32|6.26|6.3|6.32|6.35|6.25|6.19|6.38|6.36|6.2|5.96|5.9|5.95|6.07|5.73|5.92|6.06|5.98|5.83|5.72|5.66|5.84|5.92|6.2|5.9|5.56|5.74|5.44|5.43|5.51|5.42|5.43|5.43|5.24
09699|1097548|/equities/360-finance-inc|MSCI_EEM|22.71|24.9357|20.56|20.295|20.3|20.15|19.77|17.63|19.26|18.84|20.11|24.11|20.37|18.23|16.01|18.57|19.84|20.2|24.7|26.02|23.58|35.28|39.91|39.24|34.37|28.67|26.9|23.71|21.19|22.94|24.52|23.01|22.26|23.92|22.3|22|28.25|20.72|19|22.335|25.68|19.8|17.73|15.39|14.47|12.4|11.7|10.34|10.65|11.02|11.32|11.76|12.33|11.875|11.41|9.67|10.81|11.71|11.42|12.27|11.8|11.32|10.8101|10.47|10.73|12.13|11.56|12.68|11.08|12.99|11.87|13.78|11.61|10.68|10.52|9.405|9.5|9.17|8.99|8.69|8.56|8.07|7.85|7.31|7.16|7.42|7.1239|6.4|6.37|7.01|8.05|7.58|8.2|8.27|8.55|8.91|8.71|8.95|9.67|9.29|9.02|9.02|9.29|9|7.84|7.76|8.5|8.67|8.81|8.62|8.81|8.35|8.21|8.76|9.38|9.54|9.55|8.98|9.86|9.52|10|10.31|10.8|10.84|11.05|11.24|9.9|13.5|13.62|13.29|15.7|16.12|15.53|19.56|19.15|19.15|17.02|16.02|15.11|14.99|14.6|12.69|14.2|15.8|13|12.5|12.4|12.15|11.82|9.9|10.68|13.51|15|15.49|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.9|5.9|5.93|5.98|6.53|7.01|6.95|7.35|7.3|7.84|8.25|8.04|7.22|7.38|7.33|7.09|6.36|6.35|6.86|6.86|7|7.21|7.4|7.5|7.6|7.96|7.84|8.05|8.4|8.38|8.43|8.58|8.65|8.57|8.57|8.36|8.7|8.7|8.9|9.2|8.71|8.54|8.46|8.46|8.8|9.01|8.55|8.45|8.52|8.7|9.09|9.62|9.86|10.32|10.34|9.81|9.92|9.79|10.16|10.42|10.14|10.28|11.36|11.16|11.3|10.84|10.4|10.3|10.48|9.92|9.76|9.58|9.73|9.22|9.41|9.48|9.21|9.5|9.34|9.57|10.12|9.8|10.04|9.7|9.3|8.92|8.63|7.54|7.12|8.63|9.67|9.38|9.53|9.1|8.68|8.79|9.59|10|9.9|9.65|9.38|9.47|9.01|8.92|9|8.7|8.65|8.76|8.38|8.19|8.16|7.78|7.5|7.82|7.88|7.55|6.9|6.77|6.9|6.53|6.4|6.91|7.4|7.52|7.44|7.64|7.16|7.03|6.92|6.76|6.62|6.62|6.83|7.2|7.71|7.78|8.35|8.33|8.25|7.82|7.21|7.78|8.36|8.28|8.28|7.88|7.8|7.41|7.11|6.97|6.78|6.6|6.79|6.67|7.01|7.11|7|6.89|6.85|7.1|6.54|6.71|7.88|7.81|8.41|8.93|8.45|8.12|8.79|8.88|8.57|8.4|8.49|8.37|7.68|7.4|7.54|6.89|7.26|8.16|8.48|9.14|8.72|8.69|8.2|7.85|7.72|7.13|6.88|6.95|6.74|6.35|6.4|6.1|5.5|5.82|5.62|5.36|5.25|5.8|5.74|5.45|5.36|5.13|4.93|4.87|4.84|4.68|4.9|4.84|4.87|4.92|5|5.1|4.94|4.86|4.87|4.75|4.88|4.54|4.33|4.27|4.31|4.5|4.6|4.53|4.44|4.35|4.05|3.88|3.76|3.82|3.87|3.84|3.8|3.83|3.74|3.82|3.85|4.19|4.22|4.37|4.35|4.31|4.33|4.06|3.82|3.89|3.72|3.66|3.49|3.53
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.09|3.2|3.44|3.78|3.47|3.59|3.59|3.61|3.97|3.68|3.56|4.01|3.65|3.31|2.92|2.84|2.64|2.53|2.64|2.63|2.63|2.95|2.89|2.89|2.85|2.75|2.71|2.71|2.71|2.76|2.67|2.68|2.65|2.68|2.71|2.64|2.56|2.59|2.58|2.63|2.5|2.46|2.44|2.72|2.9|2.86|2.8|2.71|2.64|2.6|2.7|2.93|3.03|3.04|3.01|2.84|2.88|2.86|3|2.86|2.88|2.96|2.99|3|3.11|3.27|3.21|3.15|3.16|3.25|3.19|3.16|2.94|2.8|2.84|2.79|2.84|2.92|2.76|2.82|2.71|2.66|2.79|2.61|2.63|2.52|2.56|2.27|2.24|2.7|3.09|3.07|3.35|3.4|3.47|3.66|3.82|3.88|3.87|3.84|3.87|3.92|3.86|3.86|3.78|3.61|3.63|3.72|3.65|3.61|3.57|3.5|3.64|3.83|4.28|4.28|4.18|4.17|4.35|4.26|4.39|4.45|4.43|4.55|4.65|4.55|4.53|4.6|4.77|4.88|4.62|4.46|4.58|4.67|4.89|4.69|4.72|4.67|4.51|4.42|4.48|4.67|4.78|4.77|4.86|4.82|4.83|4.84|4.87|4.86|4.86|4.7|4.87|4.77|4.81|4.86|4.67|4.62|4.5|4.43|4.04|4.04|4.45|4.62|4.85|5.01|4.89|4.81|4.91|5|5|4.9|5.27|5.47|5.76|5.51|5.27|5.05|5.04|5.21|5.48|5.56|5.72|5.4|5.21|5.14|5.15|4.77|4.86|4.92|5.08|5.15|5.05|5.08|4.88|4.67|4.63|4.55|4.66|4.95|5.09|4.98|5.05|4.9|4.86|4.88|4.84|4.83|4.92|5.18|5.3|5.1|5.14|4.86|4.86|4.86|4.82|4.81|4.93|5|5.04|5|5.01|4.93|4.88|5.19|5.38|5.44|5.38|5.35|5.37|5.46|5.61|5.75|5.91|5.7|5.68|5.16|5.18|5.14|5.18|5.27|5.21|5.11|5.21|5.28|5.27|5.23|5.28|5.07|4.92|4.94
09702|27162|/equities/pinfra|MSCI_EEM|146.5|150|153.39|149.98|147|149.67|140.67|136.85|140.45|142.07|143.44|147.4|149.09|148.81|147.7|146.49|148|148.56|147.75|153.01|155.06|158.58|160.13|160.83|162|156.72|151.53|152.35|153.14|154|155.87|156.11|156|156.41|155.47|158.18|155.91|154.21|153.88|152|152.87|150.25|152.75|150.06|159.85|165|169.02|170|163.85|173.5|169.13|159.8|161.16|162.03|149.65|140.71|137|147.01|148|149.71|149|151.17|156.57|156.47|161.67|160.51|164.6|164.79|160.51|156.47|150.38|151.49|161.72|162.68|161.81|158.7|165.63|166.01|155.95|151.39|163.01|161.18|155.01|149.91|144.26|143.4|141.88|143.7|151.96|158.32|186.51|177.52|202.5|200.05|200.67|197.69|203.08|198.86|197.1|192.22|193.71|195.8|182.81|181.89|184.61|183.46|181.62|173|176.08|176.67|177.41|176.71|173.1|174.55|172.52|173|160.28|158.51|157.14|155.15|156.01|163|173.41|180.5|186.92|187.52|189.57|188.52|188.59|186.1|184.13|184.2|188.31|186.06|187.26|185.06|183.53|183.51|188.01|186.34|185|181|183.2|182.46|178.31|177.15|185.05|184.1|185.09|184|186.23|183.61|183|176.65|171|175.34|162.98|173.47|184.2|186.22|176.38|185.02|189.77|192.5|196|191.97|198.88|198.02|196.03|200.12|196.31|193.3|189.6|189.37|181.68|181.91|182.98|175|176.47|176.03|178.43|174|177.15|177.01|175.61|183.01|184.22|184.7|184.56|183|179.13|175.44|179.07|180.02|185.11|188.25|189.7|185.01|181.12|185|187.66|191.02|191|194.52|192.51|191.89|193.49|189.25|182.86|187.48|185.15|187.3|181.03|180.81|180.3|187.19|191.95|189.85|189.21|194.4|194.05|193.97|194.02|197.4|199.01|194.83|198.9|203.09|206|207.25|209.79|204.34|190.51|189.21|186.31|193.47|192.6|198.89|195.1|200.13|197.5|201.12|200.02|195.6|190.83|185.15|185.52|185|187|186.31|182.13|176.42
09703|50070|/equities/china-state-co|MSCI_EEM|7.85|7.55|7.37|7.29|7.89|7.77|7.77|6.62|6.74|6.26|6.5|7.01|6.03|5.75|5.38|5.2|4.83|4.72|5.01|4.99|4.88|5.21|5.3|5.38|5.46|5.24|5.31|5.45|5.42|5.3|5.42|5.35|5.14|5.13|5.25|5.14|5.22|5.02|5.13|5.13|4.76|4.57|4.45|4.45|4.53|4.3|4.11|4.37|4.52|4.46|4.65|5.01|5.11|5.23|5.38|5.27|5.17|5.04|4.98|4.98|4.93|4.93|5.41|6.03|5.98|5.77|5.05|4.67|4.58|4.55|4.65|4.81|4.75|4.52|4.55|4.78|4.87|4.87|4.75|5.1|5.76|5.83|5.81|5.73|5.76|5.65|5.3|4.25|4.22|5.21|6.31|6.17|6.72|6.52|6.02|6.21|6.95|7.15|7.02|6.91|6.76|6.17|6.31|6.2|6.17|6.4|6.37|7.19|7.06|7.21|6.98|7.05|7.09|7.34|7.69|7.28|6.82|6.42|6.6|6.3|6.65|7.7|7.8|7.78|7.84|8|7.95|8.01|7.9|7.88|7.4|7.31|7.32|7.52|7.82|7.95|7.7|7.22|7.14|6.89|7.12|8.01|8.03|8.26|7.6|7.42|7.19|7.22|6.9|6.72|6.15|5.96|5.85|5.91|6.06|6.36|6.21|6.18|5.51|5.56|5.38|5.67|7.26|7.61|8.15|8.04|7.31|7.18|7.57|8.01|7.9|8.57|8.8|8.91|7.89|7.7|7.83|7.71|7.8|8.83|9.28|9.48|9.55|9.7|9.62|9.48|9.57|9.68|9.61|9.54|9.31|9.42|9.65|10.34|10.46|10.42|10.5|10.2|10|11.14|11.28|11.24|11.36|10.96|10.78|10.14|10.22|10.1|10.08|9.95|10.32|10.68|10.88|11.14|11.14|11.36|11.32|11.24|11.32|11.22|11.26|11.27|10.91|12.31|12.27|12.33|12.45|12.97|12.13|12.43|12.33|12.35|12.25|12.51|13.05|13.33|12.97|13.35|13.19|13.65|13.93|13.95|13.81|13.69|13.51|12.89|13.19|12.69|12.79|12.73|12.89|12.57
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.92|17.84|16.8|16.88|19.28|20.75|21.05|21.6|22.45|22.5|22.6|25.4|25.4|22.7|23.25|22.1|20.85|22.8|29.5|30.95|30.05|29.95|28.9|27.65|26.7|28.85|29.75|29.6|27.65|30.25|30.95|29.55|28.4|29.35|29.6|27.15|25.75|24|27.4|28.85|35.15|30.1|28.7|26.3|23.35|22.6|23.1|22|21|21.3|17.82|16.9|17.26|17.12|16.74|16.24|16.96|17.5|18|18.28|17.64|17.24|16.8|15.86|16.36|15.58|15.42|13.72|13.02|12.32|12.26|11.4|12.8|13.06|13.94|12.92|13.08|12.48|10.82|10.84|11.42|10.2|9.18|9.01|8.9|8.71|7.8|7.7|7.67|8.62|8.8|8.95|8.96|8.49|7.6|7.98|8.8|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|29.85|32.4|29.45|30.3|36.6|50.55|51|46.2|47.85|50.3|51.45|55.7|53.3|51.85|55.55|70|70.5|64.25|71.45|82.65|78.65|91.8|85.55|86.05|86.75|89.1|86.6|84.5|82.7|86.2|89.65|93.9|94.15|98.9|92.7|91.45|93.8|91.45|100.1|109.8|130.6|100.1|93.65|89.95|81|80.3|86.9|86|86.75|86|87|90.8|88.15|99.95|95.8|97.8|99|98|98.6|97|98.95|103.5|110|105.2|109.7|104.2|103.5|115.2|125.2|112.6|112.8|110.5|118|113.3|109.6|106.7|98.85|103|95.8|96.5|108|100.7|105.4|95|85|81|69.05|59.65|56|63.35|73.5|73|74.2|70|65|65.5|61.65|58.15|55|54.65|54.5|53.9|52.35|51|50.7|51.65|52|50.55|51.4|57.1|54|45.9|44.7|44.35|44.35|44.1|45.1|45.8|38.9|36.6|28.55|31.55|29.55|29.45|30.15|31.7|31.75|33.5|32.5|31.7|34.55|32.55|34.55|36.7|37|40.05|41.75|42|41.8|41.5|43.3|42.15|44.5|37.3|36.55|36.9|36.35|35.2|34.05|28.7|26.85|23.6|27.05|27.6|33.25|33.95|34.2|33.65|33.3|37.1|36.95|38.7|40.85|41.6|48.3|47.7|42.7|41.5|42|40.9|39.1|40.05|45.2|45.35|48.1|46|43.6|42.5|46.35|51|52|44.8|42.7|48.3|52.85|48.9|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.72|3.69|3.64|3.61|3.77|3.87|3.87|3.85|3.82|3.95|4.12|4.35|3.58|3.59|3.54|3.57|3.55|3.53|3.64|3.9|3.89|3.99|3.93|3.95|4.04|4.04|4.06|4.12|4.13|4.02|3.84|3.9|3.89|4.02|4.02|3.95|3.96|3.85|4|3.86|3.66|3.56|3.52|3.53|3.76|3.61|3.34|3.36|3.33|3.39|3.45|3.7|3.86|3.86|3.81|3.54|3.46|3.52|3.48|3.55|3.62|3.69|3.77|3.73|3.75|3.98|4.07|3.98|3.92|3.91|4.05|4.11|4.2|3.93|3.98|4.11|4.13|4.16|4.1|4.15|4.36|4.38|4.54|4.36|4.26|4.23|3.75|3.45|3.58|3.92|4.4|4.25|4.56|4.35|4.14|4.27|4.61|4.8|4.74|4.79|4.72|4.69|4.5|4.45|4.57|4.55|4.6|4.84|4.68|4.71|4.71|4.65|4.68|4.76|5.02|5.16|4.95|4.82|5.1|5.06|5.19|5.38|5.63|5.52|5.6|5.85|5.9|6.12|5.69|5.65|5.55|5.61|5.67|5.87|6.02|6.06|6.4|6.46|6.7|7|7.25|7.41|7.46|7.63|7.47|7.26|7.21|7.1|6.98|7.31|7.12|6.9|6.88|6.96|6.94|6.97|7.07|7.44|7.08|7.3|6.63|6.69|6.99|7.25|7.52|7.45|6.85|6.61|6.59|6.41|6.39|6.54|6.41|6.45|5.58|5.66|5.73|5.65|5.71|5.93|6.06|6.32|6.09|6.22|6.21|6.18|6.02|5.79|5.64|5.6|5.42|5.26|5.25|5.5|5.48|5.51|5.55|5.5|5.48|5.91|6.04|5.83|5.85|5.83|5.72|5.6|5.67|5.63|5.72|5.7|5.83|6.05|6.18|6.4|6.5|6.49|6.43|6.29|6.34|6.43|6.26|5.92|5.82|5.86|5.95|6.11|6.22|6.38|6.15|6.14|6.1|6.02|6.12|6.33|6.38|6.35|6.48|6.38|6.41|6.53|6.65|6.85|6.95|6.93|7.13|7.05|7.03|6.7|6.81|6.96|6.65|6.69
09707|943517|/equities/goldwind|MSCI_EEM|16.66|17.08|17.06|16.86|15.28|14.96|14.16|14.8|15.56|15.78|15.74|16.12|13.58|13.4|12.46|13.42|14.42|11.78|11.24|11.5|11.44|11.3|12.46|12.5|12.58|12.56|12.5|11.74|11.54|12.02|12.78|13.62|13.48|14.56|14.24|14.2|14.34|12.92|13.72|16.14|17.22|15.66|15.64|15.88|16.1|16.14|15.4|14.74|13.5|12.1|11.6|12.2|11.8|11.06|11.24|10|9.28|8.9|7.54|6.78|6.54|6.5|6.5|6.14|6.2|6.83|6.9|7.4|7.65|6.14|6.66|6.63|6.84|6.53|7.1|7.63|7.42|6.89|6.81|6.88|7.04|7.06|7.1|7.03|7.25|6.41|6.5|6.04|5.55|6.37|7.6|7.67|8.6|8.26|7.98|8.12|8.59|9.06|9.09|8.56|8.48|8.58|8.28|8.26|8.45|8.82|9.04|9.37|9.2|8.85|9.12|9.1|9.06|9.11|9.58|9.68|9.16|7.93|8.25|7.83|7.88|8.42|8.71|8.85|8.5|8.55|8.21|8.06|8.05|7.92|8.02|7.66|7.83|7.8|8.25|8.4|8.98|9.27|10|10.1|9.2|9.11|8.8|8.42|8.56|8.42|8.99|8.15|6.68|6.23|6.05|5.94|6.37|6.6|7.01|7.18|6.88|6.85|6.73|6.43|5.32|6.34|6.37|6.12|7.49|7.62|7.43|7.1|7.56|7.89|7.89|7.66|8.11|8.68|9.13|8.68|8.74|8.04|8.44|9.29|9.78|9.99|11.58|11.89|12.9|12.92|13.24|11.67|11.77|11.96|11.64|11.71|12.82|12.27|11.2|11.16|11.2|10.47|10.18|11.79|12.63|12|12.4|12.8|11.62|10.58|10.01|9.57|9.95|10.55|10.37|9.23|9.07|9.61|9.49|9.34|9.38|9.19|8.47|8.02|8.06|8.17|8.2|8.24|8.21|8.33|7.96|7.95|8.22|8.24|8.17|7.86|7.82|8.52|8.45|8.36|8.48|8.17|8.14|7.92|7.89|7.92|8.3|8.44|9.5|9.26|9.36|9.23|9.44|9.39|9.38|9.41
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|11.36|10.68|10.06|10.02|10.82|12.3|12.12|11.2|11.5|12|11.82|13.04|11.76|11.64|11.06|13.28|13.74|11.82|15.12|15.62|15.66|18.9|18.7|17.06|17.8|19.02|18.66|19.5|17.84|18.2|18.54|18.04|16.38|17.18|15|14.5|14.82|13.58|14.68|16.84|19.34|19.04|15.7|15.32|13.8|13.2|14.72|14.78|14.46|13.5|13.64|13.34|12.38|11|9.69|9.21|9.27|9.33|9.74|9.74|9.64|9.54|9.99|9.8|10.24|10.42|10.12|9.81|9.6|10.3|10.5|10.34|10.74|10.16|9.94|9.76|9.8|10.3|9.31|9.51|9.41|9.25|9.26|9.31|9.07|8.96|8.18|7.43|7.12|8.1|9.83|9.83|10.42|10.34|10.1|10.2|11.08|10.96|10.76|10.34|10.66|11.12|11.42|11.38|11.68|13.58|13.28|14.06|13.42|13.14|12.92|11.7|11.06|11.22|11.3|10.82|9.43|8.98|9|8.41|8.18|8.99|8.82|8.54|8.54|8.65|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|155500|162000|141000|145000|165500|173500|192000|191000|207500|215500|218500|205000|204500|200500|200000|199500|198500|220500|205500|198500|181500|164000|155500|148000|139500|145500|140500|138000|140000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.27|5.41|5.08|4.89|4.77|4.79|4.68|4.67|4.77|5.18|5.38|5.78|6.01|5.36|5.14|5.5|5.8|4.97|4.95|4.76|4.8|4.91|5.28|5.21|5|4.9|4.91|4.97|4.72|4.85|5|5.2|5.01|5.14|4.93|4.6|4.77|4.58|5.25|5.22|5.77|5.44|5.47|5.65|7.24|6.26|5.57|5.08|4.41|4.19|4.28|4.7|4.43|4.19|4.13|4.02|3.72|3.81|4.16|4.35|4.15|4.16|4.35|4.44|4.62|4.69|4.91|5.02|4.61|4.34|4.19|4.05|3.64|3.51|3.55|3.71|3.88|3.55|3.23|3.03|3|2.89|2.98|2.84|2.9|2.77|2.8|2.63|2.75|2.83|3.22|3.33|3.31|3.23|3.13|3.24|3.28|3.55|3.65|3.48|3.42|3.48|3.48|3.47|3.47|3.45|3.49|3.66|3.66|3.6|3.7|3.74|3.76|3.81|4.03|4.21|4.04|3.8|3.89|3.79|3.89|4.14|4.14|4.2|4.32|4.23|4.23|4.07|4.34|4.39|4.44|4.45|4.2|4.2|4.53|4.57|4.62|4.73|4.97|4.85|4.95|5.15|5.19|5.4|5.13|5.12|5.13|5.03|4.79|4.73|4.66|4.68|4.5|4.63|4.83|5.19|5.26|5|5.36|5.29|5.03|5.08|4.8|4.44|5.02|4.8|4.65|4.54|4.47|4.45|4.56|4.41|4.46|4.38|4.59|4.47|4.52|4.46|4.33|4.41|4.4|5.02|4.98|5.1|5.1|4.69|4.76|4.97|4.98|5.19|5.39|5.06|4.98|4.92|4.38|4.16|3.98|3.64|3.6|4.09|4.24|4.17|4.21|4.17|3.94|3.78|3.81|3.94|4.04|4.01|4.13|4.39|4.43|4.51|4.51|4.75|4.68|4.64|4.5|4.51|4.5|4.57|4.55|4.58|4.74|4.64|4.72|4.6|4.52|4.51|4.57|4.62|4.58|4.68|4.74|4.77|5.05|5.05|5.11|5.16|5.24|5.44|5.3|5.26|5.23|5.41|5.5|5.61|5.6|5.67|5.65|5.59
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4778|1.5444|1.5064|1.45|1.4706|1.3954|1.4394|1.4094|1.3874|1.5226|1.5906|1.6452|1.6758|1.6272|1.4702|1.4936|1.5428|1.5962|1.6686|1.7298|1.6892|1.7644|1.7408|1.7578|1.8904|1.9256|1.9268|1.8516|1.831|1.8568|1.9818|2.0085|2.0215|2.0555|2.091|2.009|1.984|1.8808|1.8086|1.7064|1.7732|1.7844|1.7594|1.7296|1.738|2.1175|1.6758|1.5622|1.4424|1.4572|1.4432|1.3918|1.2046|1.2014|1.1594|1.083|1.0266|0.999|1.013|0.9754|0.9325|0.8952|0.8481|0.8118|0.8215|0.806|0.7991|0.8025|0.8133|0.8161|0.8813|0.8416|0.8548|0.8551|0.8422|0.8566|1.028|1.0244|1.0738|1.0458|0.9836|0.9282|0.8881|0.892|0.8734|0.737|0.6984|0.6711|0.7485|0.716|1.003|1.112|1.2|1.052|0.981|0.989|1.016|0.995|1.071|1.151|1.136|1.143|1.148|1.207|1.217|1.195|1.221|1.247|1.19|1.191|1.188|1.192|1.244|1.228|1.273|1.308|1.329|1.262|1.28|1.243|1.314|1.296|1.199|1.139|1.185|1.228|1.227|1.191|1.173|1.15|1.115|1.082|1.066|1.126|1.108|1.073|1.084|1.07|0.995|0.949|0.862|0.863|0.81|0.831|0.87|0.851|0.833|0.79|0.782|0.74|0.826|0.821|0.807|0.825|0.86|0.911|0.895|0.883|0.902|0.916|0.904|0.86|0.91|0.89|0.926|0.892|0.848|0.81|0.78|0.765|0.748|0.702|0.75|0.719|0.717|0.661|0.85|0.91|0.843|0.847|0.876|0.91|9.28|9.37|9.35|9.53|9.37|8.55|7.79|7.81|7.18|7.54|6.73|6.3|6.03|6.71|6.46|6.61|5.88|6.12|5.975|5.043|4.579|4.556|4.729|4.605|4.554|3.971|4.28|4.274|3.972|3.6|3.521|3.337|3.251|3.083|2.948|2.781|2.858|2.895|2.879|2.971|2.851|2.654|2.566|2.505|2.633|2.725|2.683|2.66|3.096|3.37|3.327|3.322|3.412|3.399|3.351|3.357|3.476|3.564|3.646|3.728|3.725|3.671|3.595|3.454|3.456|3.528|3.561|3.725|3.708|3.671
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.26|6.78|7.1626|6.96|7.77|8.12|7.56|6.54|6.62|6.96|6.6|7.06|7.19|6.21|6.11|7.07|7.54|8.15|8.065|8.19|8.35|8.68|9.02|9.16|10.56|11.22|10.93|11.08|10.43|9.47|9.41|9.71|10.11|10.02|9.93|9.92|10.66|11.02|10.89|10.62|9.95|9.85|10.22|9.81|10.36|10.71|10.96|11.93|11.91|11.84|11.87|10.6|10.22|10.92|11.32|12.15|11.91|12.15|12.02|11.92|11.87|11.24|11.62|12.47|13.29|12.66|13.12|12.19|11.38|11.39|9.42|8.89|9.12|8.72|8.82|8.08|8.11|7.84|7.78|7.52|7.84|7.79|6.89|6.97|6.95|7|6.43|6.6|5.12|5.98|10.02|11.15|11.76|12.22|12.46|12.13|12.92|13.27|13.87|14.52|14.5|14.43|14.48|14.7|14.79|14.69|14.63|15.09|13.88|13.77|14.15|14.15|14.29|14.78|14.24|13.93|14.54|14.46|14.25|13.91|15.02|14.9|16.04|16.08|15.89|15.72|16.14|15.24|15.08|15.17|14.14|14.24|14.84|14.89|15.25|15.13|15.43|16.22|16.42|17.05|16.59|16.23|15.98|16.15|16.1|15.97|15.42|15.29|15.02|14.8|15.75|15.77|15.6|14.74|14.72|14.24|13.55|14.12|13.46|13.61|13.62|13.53|13.98|12.44|12.92|13.1|12.22|12.1|12.07|12.41|12.02|11.67|13.31|13.5|12.61|12.32|12.44|13.2|13.54|14.18|14.3|15.65|15.17|15.39|15.16|14.91|15.1|15.7|16.14|15.76|15.29|14.31|14.26|14.33|14.89|15.24|15.16|14.47|14.13|15.05|14.87|14.45|14.1|13.99|13.68|12.71|12.69|12.83|13.65|13.7|13.34|13.78|13.31|13.7|14.21|13.35|12.65|12.61|12.57|13.01|13.62|13.18|12.53|11.83|11.95|12.07|11.67|11.98|11.21|11.17|10.87|11.1|11.12|12.23|12.19|11.84|12.05|12.14|11.45|11.48|12.05|11.73|11.94|11.87|12.13|11.58|11.29|11.6|12.62|13.11|13.64|13.17
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.9|16.95|16.95|16.81|16.62|16.87|16.81|16.81|16.66|16.12|16.5|16.67|16.6|16.7|16.84|16.87|16.64|16.5||16.62|16.6|16.6|16.53|16.46|16.41|16.03|16.29|16.39|16.85|16.97|16.91|16.9|16.01|16.86|16.72|16.68|16.51|16.75|17.1|17|17.4|17.8|17.8|17.8|18.11|18.21|17.8|17.79|17.9|18.1|18|17.45|17.36|17.3|16.9|16.7|16.7|16.66|16.67|16.51|16.5|16.31|16.6|16.56|16.96|17.21|17|16.51|16.33|16.62|16.37|16.3|16.01|15.75|16.12|15.8|15.82|14.63||14.51|14.64|14.8|14.65|14.35|14.3|13.8|13.52|13.2|13.99|13.52|14.82|15.03|15.5|15.56|15.81|16|16.31|16.11|15.6|16|16|16|16.15|16.1|16.03|16.13|16.01|15.61|15.54|15.42|15.3|15.25|15.35|15.25|15.06|14.8|14.8|14.5|14.41|14.3|14.5|15.5|15.89|16.5|16.26|16.2|16.66|16.61|16.337|16.2|15.95|16|16|16.13|16.51|16.65|16.6|17.03|17.01|17.001|16.8|16.802|17|17.6|17.75|17.6|18.52|18.6|18.55|18.201|18.113|17.905|18.2|18.2|18.3|18.03|18|18.3|18.2|18.225|18.32|18.6|18.8|19.001|19|18.9|18.96|18.9|18.9|18.503||18.8|19.3|18.75|18.403|18.55|18.65|18.31|17.821|18|18.511|18.706|18.7|19.5|19.249|19|19.001|19.61|19.4|18.66|18.652|18.211|18.9|17.099|17.001|17.1|18.15|18.25|17.53|18.511|18.989|18.1|17.9|17.3|17.76|17.15|16.5|16.199|16.201|16.517|17.2|17.5|17.822|17.61|17.505|17.4|17.152|17.48|17.501|17.8|18.07|18.3|18.82|19.07|19.06|19.31|19.5|19|18|18.2||18.41|18.54|18.23|20.87|20.82|20.7|20.1|20.3|20.65|20.75|21.51|21.5|21.41|21.62|21.6|21.61|22.5|22.2|22|22.2|22.2
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.94|13.42|13.52|13.44|14.38|15.18|14.54|14.26|14.34|14.1|13.88|14.74|13.7|12.78|12.8|12.26|12.28|12.24|13.3|13.96|14.9|16.2|16.06|15.92|15.6|16.7|16.58|15.82|15.7|16.06|16.94|17.18|17.8|18.32|17.98|17.62|18.82|18.02|18.12|18|17.9|17.38|17.24|17.2|18.64|17.82|18.64|17.7|17.44|18.22|17.82|17.5|17.9|17.6|16.08|15.96|15.5|15.54|15.62|16.32|16|16.14|16.92|15.92|15.6|14.92|15.04|14.26|14.06|13.42|13.32|13.42|13.94|13.48|14.1|14.5|15.56|15.2|13.5|12.5|12.48|13.1|13.4|13.12|13.54|13.06|13.12|12.3|11.32|13.1|15.2|15.24|16.96|16.88|16.7|16.46|17.42|17.74|18.22|18.64|18.46|18.32|18.9|18.88|17.28|17.04|17.24|17.76|17.04|16.7|16.86|16.28|15.92|15.42|16.24|15.98|15.64|14.64|14.82|13.8|14.28|14.96|15.8|16.12|15.92|15.86|15.1|14.84|15.3|15.36|16.24|15.2|17.6|18.02|19.46|19.36|19.28|19.4|19.26|19.22|21.6|21.7|21.7|22.15|22.6|21.15|20.85|20|19.72|19.5|19.52|19.3|19.2|19.14|19.88|20.45|19.3|19.02|18.84|18.7|17.58|17.42|17.38|17.06|17.9|19.32|18.5|17.8|18.96|20|20.4|19|20.8|21.35|22.55|23.2|22.5|21.6|21.4|21.7|23.1|22.5|22.3|22.6|23.15|22.05|21.95|21.85|22|21.8|21.45|21.85|24.2|25.1|24|24.55|23.8|22.25|21.95|24.05|24.7|24.05|24.9|23.4|22.65|21.85|21.2|20.85|20.7|19.2|19.54|19.74|20|18.74|18.7|19.22|20.45|19.82|21.1|21.05|20.75|20.05|21.3|20.2|20.1|20.05|20.75|22.1|22.35|21.95|22.4|21|20.95|22.45|22|21.2|20.9|20.55|20.35|19.16|19.08|19.4|18.2|17.58|18.12|16.92|16.82|16.72|16.72|17.12|17.12|17.22
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.16|3.19|3.18|3.09|3.15|3.151|3.135|3.125|3.099|3.082|3.08|3.075|3.07|3.07|3.077|3.08|3.019|3.012||3.072|3.08|2.98|3.07|3.1|3.115|3.171|3.056|3.14|3.217|3.201|3.211|3.201|3.154|3.161|3.13|3.117|3.126|3.11|3.1|3.211|3.28|3.315|3.291|3.302|3.4|3.422|3.395|3.39|3.399|3.383|3.402|3.301|3.296|3.313|3.33|3.25|3.3|3.445|3.432|3.401|3.4|3.27|3.53|3.2|3.367|3.265|3.225|3.219|3.168|3.15|3.201|3.255|3.03|2.96|2.96|2.843|2.93|2.821||2.772|2.752|2.65|2.67|2.523|2.82|3.033|2.976|3.055|2.911|2.75|3.04|3.1|3.32|3.35|3.42|3.54|3.6|3.5|3.39|3.51|3.48|3.43|3.42|3.4|3.38|3.4|3.36|3.37|3.32|3.39|3.34|3.33|3.32|3.34|3.3|3.37|3.31|3.22|3.27|3.2|3.29|3.51|3.46|3.46|3.47|3.4|3.4|3.46|3.503|3.53|3.281|3.26|3.23|3.38|3.46|3.482|3.495|3.502|3.502|3.551|3.642|3.845|3.86|3.88|3.8|3.8|4|3.966|3.961|3.96|3.925|3.91|3.904|3.95|3.95|3.745|3.822|3.89|3.831|3.755|3.605|3.651|3.63|3.512|3.461|3.53|3.601|3.601|3.57|3.503||3.501|3.611|3.6|3.57|3.57|3.552|3.4|3.327|3.35|3.35|3.37|3.355|3.35|3.32|3.293|3.37|3.55|3.315|3.325|3.35|3.28|3.41|3.18|3.212|3.35|3.75|3.73|3.51|3.752|3.505|3.3|3.29|3.151|3.21|3.025|2.786|2.758|2.76|2.751|2.736|2.785|2.945|2.955|3.01|3|3.055|3.151|3.052|3.02|3.156|3.161|3.24|3.275|3.38|3.3|3.325|3.335|3.155|3.07||3.07|3.115|2.99|3.36|3.35|3.32|3.2|3.33|3.34|3.445|3.6|3.51|3.435|3.4|3.325|3.405|3.935|4.005|3.82|3.41|3.395
09716|1075456|/equities/muangthai-capital|MSCI_EEM|57.5|59.5|59|59.5|59|59|59|59.5|57.25|58.5|61.75|59.5|61.75|61.25|55|55.25|58.5|58.5|62.25|57.75|56.75|56.25|56.25|59.5|61|61|57.75|56|54.75|58.75|63.75|65.75|65.25|65|68.25|68.5|68|68.75|63.75|64.5|64.75|66|65.25|64|64.25|63|57|58.75|54.5|54.75|55.5|53.5|53.25|53.5|54.75|54.75|51|50|51|50|49.25|50.5|48|48|49|47.75|48|47|48|47.25|51|50.5|52.75|50|50.75|51.75|55.25|54.5|53.5|48.75|45.5|44.25|44.5|43.5|41.5|31.5|29.75|29.5|34.25|41.5|53.25|57.5|58.25|66|64.25|64|62.75|61.5|59.5|62.75|62.25|60|57.25|59|59.25|59.5|59.5|56.75|59.25|60.25|58.25|56.5|55|53|54.75|54.5|53.5|51.25|52|49.75|52.5|58.75|57.25|54|55|56.5|55|55.5|54.5|53.75|50.75|47.75|47.25|46.75|50.5|49.75|49.75|47.75|45|44|44.25|43.25|43.75|44.25|47.5|48|47.75|45.5|43.25|42.5|48|47.5|47.5|46|47|48.5|47.5|45.5|48|49.5|48.5|48.75|51|48.5|47.75|43|41|39.5|39|40.5|39.5|38|38.5|38.5|36.25|35|34.25|32.5|32.25|32.25|33.25|31.5|30.5|34.75|35|36.75|34.75|36.25|34|32.5|32.25|37.5|37.5|36.5|37.25|42.5|42.25|41.5|39.75|41.5|39.25|38.75|39|39|38|38.75|38|37.5|37.25|36.5|38|38.75|38|37.5|36|35|35|34|33.75|33|33.5|32.5|31.5|31.5|33.5|35.25|35|34.5|34.75|33.25|32.5|34.25|34.25|32|31.5|32|29.25|28.75|28.25|27.75|29.5|30.75|30.75|30|29.5|27.5|28.5|29.5|28.5|27.25|28.5|28.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|26.3|26.3|25.5|26.1|28.25|27.6|29.8|29|30.9|30.85|31.7|35.3|35.8|33.6|32.5|34.8|41.1|38.1|43.4|41.5|38.35|41.7|40.05|38.8|38.5|38.6|38|40.85|39.55|42.5|45.4|45.5|45.85|47.75|45.65|41.5|50.7|42.85|47.2|51.7|55.55|48.85|47.5|45.05|36.1|35.45|35.3|33.6|34.8|35|33.6|35.5|35.5|38.05|38.5|37.4|37.85|37.85|39.05|37.5|36.25|37.1|43.05|42.85|48.5|42.4|42|41.6|44.75|42.3|42|43|49.1|36.7|33.15|27.55|27.5|27.75|26.5|27|28.6|24.95|24.85|23.85|25.95|25.3|24.3|23.1|22.75|26.15|32.35|30.8|29.4|27.3|24.65|25.05|27.3|29|27.9|27.8|28.15|28.1|27.15|26.55|25.85|23.75|23.5|24.55|25|23.4|19.36|18.02|17.98|18.24|19.32|18.9|17.52|17.7|17.26|16.56|16.68|17.68|18.5|18.44|20|21.25|21.15|21.35|21.3|21.15|21.45|21.8|22.85|24.2|27.5|27.65|28.4|28.9|27.6|25.1|27.05|27|28.2|29|26.75|26.6|26.4|25.8|25|24.6|23.85|23.25|24.9|25.35|28.4|30.45|31.75|31.3|28.7|27.75|24.85|24.7|27|25.9|26.05|31.9|30.7|29.6|33|33.5|35.1|33.5|32.9|34.35|38.85|40.1|43.9|44.65|49|51.3|50.5|51.15|49.75|50.05|52.05|50|50.6|52.6|57.35|58.5|58.6|59.05|58.05|68.65|66.1|67.55|66.6|64.5|62.8|67.5|70.85|71.2|72.3|69.3|67|65.85|65|62.5|68.3|69.05|73|75.6|72.7|74.9|79.1|84.8|64|63||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.74|0.76|0.79|0.87|0.95|1.04|1.06|0.96|0.92|0.91|0.9|1.05|0.73|0.69|0.71|0.94|1.08|0.87|1.03|1.14|1.3|1.39|1.52|1.49|1.31|1.58|1.57|1.57|1.5|2.21|2.51|2.49|2.35|2.46|2.37|2.15|2.51|2.34|2.68|2.85|3.81|3.36|3.29|3.04|3.33|2.8|2.31|2.09|2.18|2.14|2.14|1.88|1.76|1.64|1.55|1.73|1.78|1.8|1.74|1.62|1.41|1.36|1.53|1.46|1.58|1.52|1.48|1.53|1.64|1.46|1.45|1.32|1.3|1.12|0.95|1.03|0.82|0.79|0.69|0.65|0.67|0.66|0.64|0.63|0.62|0.64|0.66|0.69|0.67|0.63|0.73|0.74|0.74|0.7|0.54|0.55|0.55|0.49|0.495|0.465|0.465|0.46|0.45|0.46|0.46|0.49|0.485|0.475|0.47|0.465|0.465|0.47|0.485|0.495|0.5|0.455|0.495|0.495|0.465|0.455|0.445|0.43|0.42|0.43|0.44|0.465|0.43|0.425|0.48|0.48|0.47|0.485|0.52|0.54|0.58|0.58|0.6|0.66|0.59|0.61|0.52|0.485|0.51|0.53|0.53|0.51|0.54|0.54|0.54|0.53|0.54|0.52|0.49|0.5|0.53|0.54|0.5|0.485|0.475|0.465|0.45|0.47|0.48|0.47|0.56|0.58|0.59|0.57|0.61|0.73|0.7|0.69|0.84|0.84|0.85|0.83|0.81|0.86|0.8|0.93|0.99|0.96|0.86|0.85|0.73|0.65|0.67|0.57|0.53|0.52|0.49|0.48|0.48|0.485|0.44|0.425|0.41|0.36|0.33|0.38|0.385|0.405|0.415|0.385|0.37|0.345|0.385|0.38|0.39|0.395|0.385|0.415|0.415|0.43|0.43|0.45|0.47|0.41|0.39|0.405|0.4|0.39|0.4|0.38|0.395|0.425|0.42|0.45|0.485|0.49|0.475|0.49|0.48|0.42|0.44|0.42|0.47|0.475|0.485|0.49|0.47|0.48|0.53|0.56|0.55|0.445|0.44|0.455|0.46|0.49|0.53|0.57
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.89|4.05|3.76|3.795|4.05|4.47|4.64|4.23|4.31|4.17|4.27|4.93|4.7589|4.58|4.8|5.25|5.26|4.03|5.96|18.81|17.3|21.09|21.24|20.41|25.25|29.39|34.26|42.25|44.55|54.09|56.72|59.5|56.92|54.02|50.31|48.53|64.83|65.46|74.27|75.68|83.95|79.36|75.09|72.87|65.15|64.79|64.9|67.02|68.17|66.78|66.64|68.91|72.24|72.13|68.55|65.63|65.25|66.29|77.5|75.06|72.1|71.74|73.43|70.89|70.89|73.95|72.13|72.66|75.92|74.56|70.68|69.53|70.73|66.8|65.64|61.94|62.29|56.17|54.49|52.13|51.8|48.92|48.29|47.15|50.06|50.2|50.11|45.15|46.77|49.6|54.78|51.77|56.6|55.73|49.96|44.24|46.47|53.97|48.95|47.83|47.12|45.75|44.95|43.23|43.11|43.15|43.54|42.36|41.24|36.12|37.92|36.34|33.45|33.35|34.55|33.72|33.59|33.7|33.21|31.11|30.78|31.74|32|36.15|35.52|37.68|35.22|36.18|35.6|33.73|33.62|33.21|33.34|35|37.88|33.91|33.75|36.24|35.15|34.7|34.13|32.42|33.4|34.62|31.71|31.68|30.53|29.45|29.04|28.52|26.45|24.66|25.71|26.31|26.07|27.32|26.88|26.42|26.94|27.02|26.21|22.05|22.26|21.08|23.1|25.45|24.96|24.86|26.5|29.45|28.85|30.66|32.02|31.13|34|37.9|37.02|36.02|36.21|37.8|38.41|40.1|41.32|41.61|39.68|37.21|35.53|34.97|35.14|35.1|33.09|35.95|36.25|37.37|34.98|33.9|34.88|30.24|28.62|31.5|27.55|28.21|31|29.59|28.63|28.1|28.53|26.35|27.21|27|28.15|28.55|25.6|26.42|32.64|33.86|33.33|30.51|32.4|31.33|30.16|26.63|27.88|28.01|27.02|25.29|23.58|23.35|20.56|20.02|19.72|19.49|19.17|19.65|18.64|19.63|19.49|19.92|19.17|18.43|17.29|16.68|17.19|16.53|16.46|15.19|14.87|13.87|13.45|13.72|13.64|13.06
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|18.72|17.5|17.32|17.18|20.95|24.1|||23.7273|24.75|26.2|30.2|29.55|26.55|26.15|25.45|24.45|24.7|32.8|35.1|34.4|34|33.45|31.7|33.9|36.15|34.1|31.05|30.1|29.7|26.3|25.8|25.1|27|27.2|24.55|24.7|22.4|23.35|23.85|22.9|20.1|19.2|18.76|20|19.62|18.68|18.74|17.44|18.56|19.14|17.36|18.64|18.7|18.5|18.6|19.16|18.86|18.7|17.68|16.78|16.24|15.7|15.78|14.5|13.34|13.32|12.42|10.26|9.29|9.25|8.24|8.68|7.92|7.9|8.54|8.92|8.35|7.98|8.13|8.49|8.35|7.85|7|6.78|6.63|6.61|5.53|5.55|6.28|7.02|6.85|7.21|7.1|6.81|7.12|7.76|7.91|7.61|7.85|7.81|7.69|7.57|7.43|7.49|7.46|7.51|7.71|7.52|7.51|7.46|7.57|7.54|7.57|7.57|7.72|7.52|7.45|7.23|7|7.22|7.75|7.95|8.06|8.21|8.4|7.99|7.71|7.8|7.55|7.51|7.45|7.92|8.07|8.44|8.54|8.91|7.99|7.72|7.21|7.24|6.96|7.05|7.26|7.01|6.99|7|6.74|6.45|6.35|6.39|6.15|5.93|5.93|6.07|6.01|6.16|6.19|6.12|6.03|5.81|5.8|5.46|5.51|6.31|6.66|6.61|6.7|6.96|7.16|6.75|6.51|6.23|6.31|6.53|6.39|6.54|6.46|6.51|7.35|7.64|7.64|7.14|7.43|7.78|8.03|8.18|7.81|7.88|8.39|8.27|8.36|8.26|8.54|7.63|7.38|7.55|7.01|6.85|8|8.11|7.86|8.12|7.58|7.29|7.15|7.21|7.07|7.19|7.12|7.25|7.5|7.73|7.79|7.95|8.38|8.93|8.51|7.82|7.41|7.03|7.15|6.99|6.96|6.9|7.32|7.49|7.35|7.16|7.25|6.94|6.83|7.05|7.24|7.28|6.97|6.98|6.98|7.1|7.14|7.13|7.2|7.14|7.02|7.22|7.08|6.88|6.87|6.79|6.8|6.72|6.76
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3400|3356|3162|2984|2972|3000|3002|2992|2740|2854|2840|2650|2636|2152|1960|1960|1830|1860|1870|1933|1888|1820|1815|1815|1809|1805|1796|1812|1801|1810|1833|1841|1805|1825|1880|1900|1870|1953|1985|1977|2020|2000|1984|1941|2060|2018|1997|2012|2010|1980|2024|1920|1948|1992|1980|2002|2024|1998|1992|2000|2080|2076|2054|2046|2030|2070|2102|2108|2004|1942|2030|1980|2062|2054|2050|2122|2106|2130|2180|2160|2062|2150|2156|2096|2100|2050|1910|1650|1650|1590|1742|1779|1889|1944|1862|1890|1972|1978|1980|1990|1986|1935|1930|1931|1894|1881|1865|1824|1820|1867|1820|1784|1756|1826|1890|1935|1900|1880|1880|1891|1935|2058|2174|2140|2112|2214|2182|2122|2172|2166|2062|1974|1930|1838|1771|1755|1865|1890|1895|1910|1906|1851|1863|1862|1851|1890|2002|2020|2052|1990|1860|1872|1880|1900|1948|1976|1951|1888|1733|1690|2000|1926|1915|2100|2106|2066|2120|2080|2030|1999|1922|1801|1766|1784|1706|1658|1631|1533|1500|1540|1581|1561|1510|1526|1571|1500|1475|1480|1500|1576|1600|1540|1520|1649|1680|1707|1740|1721|1771|1750|1716|1707|1686|1802|1774|1766|1661|1750|1743|1780|1915|2008|1998|1995|1982|2038|2038|2014|2002|1980|1992|1988|2028|2020|2014|2000|2030|2006|2012|2022|1995|2090|2108|2138|2060|1990|1960|2006|1998|1995|1982|2052|2014|1910|1890|1900|1825|1780|1772|1771|1666|1660
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.37|2.35|2.16|2.17|2.27|2.4|2.45|2.57|2.35|2.2|2.2|2.41|2.45|2.24|2.19|2.31|2.12|2.13|2.43|2.5|2.45|2.58|2.6|2.62|2.84|2.91|2.79|2.76|2.74|2.8|2.83|2.92|2.99|3.08|3.07|3.04|3.07|2.98|3.1|3.05|3.12|3.09|3.04|2.97|3.61|3.51|3.46|3.43|3.49|3.64|3.63|3.83|3.83|3.87|4.05|3.88|3.88|4.04|4.1|4.17|4.16|4.17|4.62|4.67|4.69|4.88|5.1|5.12|5.05|5.1|5.07|5.26|5.6|5.36|5.4|5.43|5.4|5.43|5.05|5.07|5.27|5.2|5.23|5.08|5.09|4.97|4.81|4.41|4.15|4.94|5.67|5.56|5.75|5.57|5.17|5.21|5.56|6.02|5.97|5.9|5.7|5.64|5.28|5.16|5.15|5.21|5.18|5.45|5.13|4.99|4.96|4.52|4.44|4.44|4.61|4.47|4.37|4.33|4.7|4.47|4.41|4.78|4.73|4.75|4.75|4.78|4.64|4.57|4.54|4.37|4.25|4.2|4.51|4.59|4.94|5.02|5.32|5.49|5.29|4.51|4.23|3.9|3.95|3.79|3.85|3.85|3.9|3.67|3.58|3.49|3.41|3.33|3.36|3.43|3.39|3.5|3.49|3.51|3.35|3.38|3.22|3.06|2.97|2.92|3.3|3.52|3.44|3.27|3.38|3.45|3.15|3.07|3.24|3.32|3.68|3.5|3.77|3.66|3.7|4.14|4.37|4.38|4.32|4.57|4.57|4.29|4.33|4.35|4.22|4.26|4.2|4.27|4.34|4.65|4.47|4.48|4.87|4.28|4.08|4.92|4.22|3.73|3.83|3.48|3.22|3.04|3.18|3.03|3.3|3.28|3.37|3.42|3.42|3.47|3.73|3.84|3.87|3.66|4.13|3.82|3.34|3.25|3.12|3.1|3.25|3.24|3.36|3.17|2.95|2.94|2.79|2.44|2.3|2.36|2.38|2.29|2.24|2.25|2.26|2.44|2.45|2.39|2.42|2.43|2.46|2.39|2.27|2.27|2.3|2.28|2.18|2.14
09723|50015|/equities/china-oilfield|MSCI_EEM|6.27|6.51|6.79|6.77|6.71|7.06|7.35|7.29|6.89|6.41|6.65|6.73|6.27|5.69|5.47|5.57|5.52|5.53|5.92|6.25|6.22|6.7|6.55|6.69|7.15|7.18|7.2|7.57|7.52|7.04|7.01|7.3|7.46|7.69|7.92|7.31|7.82|7.96|8.54|8.7|9.75|9.62|8.38|8.32|7.78|7.46|6.32|6.32|6.12|5.66|5.62|5.62|6|5.46|4.74|4.52|4.62|5.07|5.26|5.28|5.07|5.02|5.4|5.3|5.69|6.11|6.24|6.06|5.99|6.01|6.2|6.4|6.69|6.87|7.01|7.05|7.13|6.67|6.34|6.47|6.22|5.98|5.44|5.6|5.85|5.98|5.32|5.26|5.12|6.26|9.94|9.85|12.02|11.62|11.08|11.3|11.86|12.22|12.36|11.8|11.24|11.24|10.34|10.32|10.42|10.54|10.64|10.94|10.3|9.31|9.43|9.06|9.01|9.21|9.51|9.29|9.67|8.83|7.63|7.55|7.8|8.3|8.42|8.1|7.26|7.4|7.43|6.9|6.83|6.9|6.7|6.76|7.23|7.46|8.03|8.61|8.35|8.34|8.48|7.73|7.85|7.6|7.64|7.56|7.82|7.54|7.48|7.45|7.1|6.61|6.42|6.23|6.62|6.8|7.2|7.15|6.99|6.91|6.97|7.3|7.08|6.88|7.31|7.41|8.06|7.84|7.64|6.67|6.61|6.87|6.85|6.92|6.74|6.8|6.8|6.74|6.88|6.87|7.26|7.02|7.3|7.96|7.82|8.2|7.84|7.16|7.09|8.02|8.1|7.55|7.8|7.96|7.85|8.01|7.9|8.03|8.48|8.04|7.99|9.22|9.06|9.03|8.57|7.65|7.47|7.22|7.05|6.95|7.2|7.19|7.22|7.18|6.78|6.73|6.83|6.8|7.08|6.48|6.63|6.48|6.32|6.28|6.38|6.35|6.55|6.62|6.42|6.31|6.27|6.21|6.13|6.12|6.4|6.64|6.65|6.96|6.68|6.61|6.51|7.01|7.08|7.55|7.32|7.33|7.47|7.46|7.54|7.65|7.83|7.91|7.84|8.09
09724|16431|/equities/51job|MSCI_EEM|50.36|48.41|50.61|59.25|59.16|63.41|67.76|67|67.685|69.67|70.37|72.88|73.79|72.25|68.61|67.48|68.4|71.68|76.59|77.27|76.62|77|76.33|73.8|72.41|71.75|71.54|71.04|70.6|61.12|60.78|61.9|62|62.49|60.33|59.74|61.46|62.79|62.7321|63.15|67.74|68.43|66.49|65|67.87|67.5|68.52|67.35|67.7|71|70.97|70.02|69.13|67.06|69.57|69.79|64.34|70.98|74.965|74.5|74.26|75.935|66|65.69|64.33|63.62|63.24|65.6|67.02|66.97|66.4|66.19|66.46|66.82|68.08|64.41|65|63.165|59.22|57|55.13|55.7|56.52|64.5|64.33|63.67|58.53|53.94|57.12|61.72|69.07|72.41|76.24|77.44|73.14|72.15|80.61|89.14|87.02|83.1|85.01|83.31|78.95|76.53|78.13|73.96|74.63|77.63|76.65|73.89|76.47|73.83|70.25|66.99|71.43|69.83|68.48|65|66.48|61.97|61.12|72.19|78.83|76.34|73.3|74.13|59.36|70.19|70.77|68.26|67.24|66.61|70.02|73.25|91.83|90.84|87.57|86.78|79.9|71.26|71.6|66.31|64.32|68.59|67.88|67.97|66.83|65.65|65.03|63.35|61.2|59.49|57.3|57.06|64.74|64.08|61.15|61.78|62.97|59.2|55.82|52.15|55.99|58.2|62.76|71.7|67.38|63.3|70.26|71.01|71.21|66.59|72.25|73.16|86.6|87.73|91.08|94.43|91.04|99.07|103.95|103.45|104.31|102.64|98.08|94.49|81.04|81.02|89|87.56|84.29|84.3|82.88|81|73.5|62.59|67|63.12|64.02|68|66.87|66.01|62.63|58.56|60.22|59.4|57.17|56.33|56.22|61.13|60.57|59.45|60.68|61.09|61.03|60.59|60.26|58.36|57.95|58.29|58.96|56.92|56.77|55.49|53.26|48.15|47.12|47.21|45.46|44.68|44.63|42.6|42.57|43.47|42.83|43.23|43.28|41.16|39.84|39.65|37|38.99|36.26|34.88|36.46|35.47|31.25|34.78|35.27|34.01|34.89|33.59
09725|100140|/equities/fe-horizon|MSCI_EEM|6.82|6.82|7.17|7.22|7.4|7.01|7.35|7.54|7.73|7.87|8.45|8.48|8.69|8.49|8.43|8.49|8.24|7.96|7.8|8.05|8.05|8.02|7.85|7.66|8.18|8.25|8.3|8|8.27|8.66|8.76|8.83|9.02|9.08|8.62|8.42|8.42|8.38|8.16|8.07|8.08|7.94|7.82|7.88|7.72|7.38|7.54|7.84|7.76|7.91|7.93|8.08|7.81|7.85|7.78|7.5|7.06|6.97|6.34|6.15|6.27|6.3|6.57|6.64|6.74|6.42|6.21|6.03|6.07|6.3|6.34|6.49|6.68|6.39|6.35|6.06|6.73|6.77|6.39|6.23|6.31|6.07|5.54|5.79|6.03|5.68|5.72|4.94|5.05|5.63|6.79|6.66|6.9|6.84|6.77|6.71|7.32|7.34|7.3|7.21|7.25|7.27|7.02|6.99|6.9|6.71|6.68|7.12|6.93|6.71|6.87|6.84|6.94|6.9|7.13|7.2|6.76|6.54|6.53|6.41|6.77|7.15|7.2|7.28|7.67|7.83|7.84|7.79|7.91|7.98|8.03|7.7|7.81|7.93|8.39|8.36|8.32|8.32|8.41|8.17|8.3|8.16|8.2|8.45|7.96|7.91|8.08|7.5|7.51|7.6|7.58|7.56|7.37|7.48|7.44|7.5|7.3|7.33|7.29|7.38|7.25|7.12|6.97|7|7.15|7.2|7.07|7.01|6.99|7.18|6.84|6.83|7.09|7.3|7.42|6.9|6.78|7.23|7.51|7.6|8.08|8.23|8.05|8.05|8.07|7.53|7.33|7.34|7.74|8.36|8.32|8.2|8.22|7.64|7.6|7.64|7.67|7.6|7.5|8.13|7.97|7.56|7.12|6.7|6.64|6.54|6.5|6.6|7.05|7.1|7.13|7.26|7.38|7.36|7.4|7.4|7.3|6.85|6.89|6.81|6.85|6.84|6.29|6.28|6.42|6.57|6.54|6.6|6.61|6.57|6.66|6.68|6.56|6.81|7.01|7.06|7.19|7.04|6.99|6.76|6.7|6.9|7.04|7.12|7.23|7|7.08|7.18|7.28|7.34|7.18|7.01
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|798|825|811|783|768|759|758|760|761|776|779|772|751|732|725|737|723|710||707|713|710|730|722|706|696|714|740|740|700|691|699|707|688.68|717|716|720|696|694|680|663|660|661|705|708|675|648|654|654|662|660|619|648|635|648|628|634|679|718|730|718|718|636|633|633|630|649|633|590|568|558|619|655|655|651|626|618|599|592|562|554|581|530.19|522.64|504.72|507.55|547.17|528.3|433.96|541.51|721.7|798.11|811.32|837.74|839.62|861.32|858.49|867.92|813.21|835.85|810.38|783.02|775.47|773.58|760.38|741.51|739.62|723.58|718.87|716.04|690.57|688.68|695.28|661.32|650.94|680.19|716.98|704.72|725.47|740.57|737.74|734.91|719.81|730.19|683.96|665.09|666.98|669.81|656.6|646.23|627.36|603.77|598.11|617.92|575.47|575.47|566.04|565.15|516.2|510.86|521.54|521.54|517.98|516.2|525.1|532.22|542.01|542.9|542.9|542.9|542.01|539.34|537.56|542.9|550.91|560.7|556.25|560.7|556.25|537.56|534|534.89|537.56|547.35|557.14|558.92|568.71|582.95|587.4|590.07||605.2|591.85|583.84|587.4|578.5|560.7|551.8|558.92|558.03|559.81|558.92|561.59|559.81|563.37|559.81|558.92|556.25|570.45|580.62|563.66|598.42|597.57|600.11|606.04|611.98|613.67|610.28|606.89|609.44|619.61|611.98|598.42|594.18|597.57|601.81|578.07|611.98|614.52|610.28|601.81|567.9|655.21|665.38|669.62|674.7|669.62|668.77|684.87|669.62|667.92|669.62|662.84|661.14|657.75|656.9|646.73|639.95|634.02|627.24|653.51|652.66|645.04|652.66|653.51|661.14|661.14|653.87|645.8|645.8|653.87|661.95|661.95|661.95|686.16|678.09|670.02|670.02|678.09|670.02|670.02|702.31
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.41|5.53|5.5|5.42|5.75|5.79|5.66|5.66|5.65|5.75|5.82|6.02|6|5.83|5.73|5.73|5.72|5.87|5.95|5.94|5.74|6|6.01|5.98|6.05|6.01|5.75|5.64|5.6|5.66|5.62|5.78|5.85|5.98|5.96|6.02|5.98|5.9|5.93|6.01|6.23|6.32|6.25|5.92|5.74|5.35|5.29|5.33|5.27|5.12|5.1|4.97|4.6|4.35|4.2|4.07|4.05|4.18|4.12|3.99|4.05|4.1|4.05|3.97|4.07|3.68|3.66|3.75|3.84|3.91|3.86|4.01|4.07|4|3.91|3.91|4.17|4.24|4.22|4.21|4.25|3.98|3.96|3.89|3.74|3.7|3.47|3.37|3.1|3.09|3.52|3.66|3.8|3.81|3.78|3.83|3.91|3.87|3.8|3.82|3.82|3.8|3.79|3.72|3.7|3.68|3.67|3.73|3.7|3.69|3.59|3.3|3.44|3.45|3.46|3.37|3.38|3.65|3.94|3.97|3.89|3.95|4.04|4.2|4.25|3.97|3.93|3.7|3.51|3.48|2.68|2.64|2.6|2.71|2.85|2.83|2.96|3.03|3.1|3.08|3.14|3.17|2.99|2.91|2.87|2.82|2.84|2.77|2.69|2.64|2.57|2.58|2.61|2.55|2.56|2.35|2.21|2.22|2.31|2.34|2.14|2.11|2.38|2.45|3.08|3.2|3.09|3.01|3.08|3.3|3.57|3.54|3.52|3.68|3.8|3.62|3.28|3.07|3|3.12|3.74|3.6|3.62|3.9|4.71|4.98|5.1|5.14|5.36|5.28|4.9|5.21|5.39|5.52|5.49|5.83|5.98|5.93|5.87|5.98|5.97|5.95|5.98|5.92|6.08|6|6|5.85|5.9|5.91|5.92|6.09|6.08|6.09|6.07|6.1|6.22|6.25|6.33|6.34|6.35|6.32|6.33|6.28|6.36|6.31|6.21|6.31|6.39|6.51|6.58|6.56|6.5|6.43|6.4|6.4|6.4|6.4|6.4|6.43|6.39|6.32|6.35|6.31|6.31|6.25|6.17|6.08|6.08|6.1|5.97|5.92
09728|102753|/equities/srisawad-power|MSCI_EEM|62.5|62.5|62.25|62.5|61.75|62.5|62.75|63.25|61.75|63.75|69|67.25|69.5|69|63.75|62.75|63|62.75|67.75|68.25|66.5|67.5|67.75|72|73.25|74.25|72.75|70.5|71|77.5|82.25|82|81.75|81.5|84.5|81.75|81.25|78.5|63.75|62.25|63.25|66.25|66|65.5|65.5|67.5|63.75|65.25|59.75|61.25|60.75|57.75|54.5|53.5|51.5|49.25|47|45.5|47|48|48|47.75|45.25|43.75|44.75|42.75|43.5|45|45.25|47|50.5|48.5|50.75|50.25|50.75|56.25|59.75|55.5|54.5|53.25|51.25|50.5|52|51|47|38|36.25|36|40.25|45.5|60.25|67|69|76.75|73.75|71.25|68.5|68|66.25|67.25|66|62.25|60.5|61.5|61.25|63.25|62.25|61.25|62.75|62.5|59.75|56.75|55.25|53.5|54.75|54.75|55.25|53|53|48.5|49.25|52.75|54.5|53.5|54|55.5|53.5|53.5|52.75|49.75|49|45.5|45|49|49.09|47.73|48.64|47.95|48.18|47.05|46.14|44.09|43.18|44.09|43.64|45.45|45.68|42.73|40.45|40|43.41|40.68|40.23|40.91|42.73|43.86|42.27|39.32|41.36|41.36|37.27|35.91|37.5|40.45|42.73|40.91|40.68|37.73|36.59|36.59|35.91|30.45|32.27|32.95|30.91|27.5|27.73|26.59|25.91|27.73|31.59|31.36|32.05|32.95|30.23|44.09|44.14|43.49|46.94|44.78|45.65|51.67|52.75|51.67|51.67|50.17|48.66|51.24|50.81|51.89|50.38|51.89|54.69|56.41|55.33|54.69|52.11|50.6|49.95|49.74|54.26|57.06|59|58.78|54.9|51.89|51.03|48.66|44.57|43.06|43.71|42.42|41.12|40.69|43.06|44.14|44.57|43.71|44.35|43.28|42.42|45|45.22|42.85|42.42|42.2|40.05|38.33|37.25|35.82|35.2|35.2|35.61|35.61|34.57|33.95|32.71|35.82|34.99|35.2|36.02|33.95
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|36.7|43.98|42.3|42.665|37.75|36.35|35.56|34.06|35.23|34.15|35.92|40.16|36.02|33.77|34.28|40.675|38.6|34|40.2|41.94|41.36|41.01|46.5|43.48|43.76|44.1|42.88|42.63|40.39|42.54|42.45|40.59|40.34|42.42|42.33|42.17|45.03|42.53|41.6|44.6|47.71|49.35|47.66|46.91|47.87|46.6|45.75|43.63|41.1|38.02|32.59|29.41|32.02|30.04|28.39|25.29|26.12|27.3|26.65|27.11|25.36|24.77|27.43|27.41|27.81|26.9|30.17|30.07|29.85|29.1|29.25|29.5|27.87|24.67|24.98|24.43|24.82|25.62|25.55|25.21|24.69|25.07|25.55|23.21|23.2|22.38|22|20.42|21.13|21.99|26.21|27.8|31.41|33.56|33.9|32.78|35.74|37.68|36|35.21|34.48|33.05|28.54|27.96|28.73|27.38|28.23|31.3|30.1|28.32|27.65|26.48|26.99|29.01|30.31|29.52|28.71|28.62|29.28|28.17|29.44|30.4|31.74|31.56|30.32|43.68|39.7|39.3|38.57|37.48|37.96|38.04|42.36|46.01|51.25|52.94|49.28|48.06|49.04|44.75|44.6|45.01|51.16|52.8|49.32|47.3|45.91|42.76|42.76|43.66|44.12|41.21|40.52|40.7|42.27|46.36|44.46|40.46|41.17|40.78|36.45|34.61|34.2|34.37|35.57|40.41|38.88|37.7|42.42|43.01|43.54|38.66|42.94|49.73|49.01|45.63|46.26|46.11|51.16|54.25|60.44|61.8|58.86|61.78|59.21|54.68|51.09|48.99|47.23|48.13|46.11|45.12|45.01|45.25|41.06|40.88|46.54|43.34|40.37|46.59|50.21|49.91|45.81|44.86|44.14|43.23|42.35|39.55|39.29|40.88|38.33|39.15|38.84|36.81|38.96|35.5|32.4|29.93|28.02|27.14|26.53|28.85|30.05|29.81|30.11|30.47|31.35|31.08|30.06|27.76|26.08|26.33|25.98|26.18|26.96|27.01|25.82|25.52|24.63|25|25.45|25.76|25.1|25.31|26.82|27.06|26.42|25.29|24.9|24.35|22.94|22.56
09730|50060|/equities/kb-laminates|MSCI_EEM|13.18|12.64|11.92|11.72|12.16|12.8|12.18|12.26|12.64|13.02|13.78|14.1|14.42|13.56|13.3|14.46|14.56|14.32|15.6|16.36|15.68|17.14|16.34|16.42|16.9|15.82|16.68|17.04|17.1|18.3|18.54|17.2|17.8|17.44|15.32|14|16.08|13.74|13.4|13|13.92|12.54|12.28|12.32|12.8|12.76|11.7|11.6|11.34|11.2|11.3|10|12.5|11.74|11|12.3|12.2|12.12|11.3|10.46|10.44|10.5|10.26|10.12|9.77|7.95|8.01|7.88|8.4|8.1|8.14|8.1|7.75|7.73|7.9|7.02|6.9|6.84|6.54|7.22|7.46|7.33|7.21|6.94|7.03|6.87|6.82|6.01|5.83|6.2|7.56|7.76|8.8|8.06|7.83|8.05|8.93|9.3|9.03|9.37|9.02|9.02|8.69|8.65|8.7|7.9|7.75|7.79|6.77|7.03|7.06|6.81|6.91|6.74|7.02|6.82|6.06|5.75|5.76|5.52|5.32|6.1|6.4|6.2|6.18|7.01|6.8|6.81|6.87|6.51|6.66|7.02|7.17|7.28|8|8.31|8.6|8.5|8.27|8.15|8.33|9.21|9.28|9.43|8.71|8.32|8.12|7.74|7.45|7.55|6.2|6.03|6.25|6.5|6.9|7.07|6.59|6.58|6.33|6.3|5.6|5.85|6.25|6.22|6.65|6.68|6.4|6.2|6.8|7.12|7.26|7.02|8.02|8.53|8.92|8.85|9.23|8.83|8.86|9.2|10.02|9.82|9.67|11.02|10.92|10.24|10.18|10.06|10.02|10.2|10.78|10.88|12.46|14.34|13.3|13.42|12.88|12.14|11.8|13.3|13.7|12.74|12.74|12.18|12|11.98|11.98|11.52|11.96|12.32|12.86|13.34|12.7|12.48|11.9|13|12.8|11.82|12.98|13.64|12.94|12.42|11.84|10.7|10.7|10.62|10.8|10.42|9.86|9.33|9.1|8.84|8.57|8.48|8.57|8.52|8.43|9.12|9.04|8.9|8.9|9.15|9.71|8.72|8.03|8.04|8.01|8.23|8.14|8.09|7.82|8.22
09731|50062|/equities/china-lesso|MSCI_EEM|11.22|10.9|10.78|10.9|11.84|12|11.4|11.58|11.96|12.14|12.8|14.9|15.1|14.26|13.52|15.82|15.82|14.26|16.14|16.98|17.16|18.46|18.34|18.68|19.1|19.08|19.06|17.64|17.6|19.06|19.38|18.54|17.02|18.32|15.8|15.2|15.5|14.36|14.16|14.12|15.44|14.02|12.8|12.82|12.68|12.18|11.5|11.4|11.38|11.7|12.1|12.82|12.64|12.72|12.56|12.2|12.38|13.1|13.32|13.04|13.04|13.46|13.8|13.5|13.82|13.64|14.76|14.58|14.2|14.1|13.68|11.84|10.36|9.88|10.12|10.04|10.1|9.36|9.2|9.91|10.5|10.42|10.56|9.94|9.33|8.74|9|8.2|8.25|10.52|11.42|10.92|11.6|10.1|10|10.08|10.58|10.38|9.98|9.88|9.57|9.34|8.36|8.14|8.12|8.6|7.93|8.11|7.65|7.49|7.62|7.61|7.37|6.84|6.67|6.8|7.12|6.8|6.76|6.45|6.2|6.8|7.01|6.68|6.34|6.19|5.35|5.11|5.18|4.91|4.95|5.01|5.25|5.27|5.24|5.2|5.3|5.38|5.08|4.26|4.34|4.33|4.35|4.36|4.35|4.34|4.38|4.24|4.33|4.05|3.78|3.68|3.78|3.84|3.9|4|3.9|3.91|3.95|4|4.04|4.15|3.95|3.88|4.29|4.33|4.11|4.13|4.4|4.44|4.29|4.24|4.53|4.63|4.63|4.62|4.71|4.72|4.66|5.12|5.49|5.61|5.3|5.74|5.98|5.87|5.81|5.79|5.85|5.95|5.81|5.78|5.34|5.45|5.15|5.11|5.13|5.04|4.93|5.68|5.46|5.17|5.21|5.08|4.93|4.74|4.72|4.74|4.9|4.93|5.06|5.18|5.14|5.23|5.25|5.36|5.35|5.18|5.48|5.31|5.31|5.52|5.22|5.14|5.03|5.34|5.45|5.55|5.63|5.84|5.72|5.63|5.75|5.79|5.74|5.9|6|5.87|5.97|6.16|6.18|6.5|6.52|6.27|6.55|5.95|5.76|5.7|5.46|5.48|5.4|5.31
09732|100076|/equities/future-land|MSCI_EEM|5.84|5.84|5.45|5.06|6.13|5.87|5.9|5.63|5.9|5.41|5.5|6.63|6.58|6.71|6.85|6.25|5.73|5.7|6.62|6.66|6.88|7.17|7.13|7.02|7.63|8.2|8.42|8.08|7.74|8.1|8.11|8.96|9.4|9.42|8.92|8.82|9.07|8.52|8.68|7.82|7.32|7.18|7.05|6.99|6.08|6|5.83|6.35|6.2|6.38|6.27|6.5|6.36|6.56|6.49|5.85|5.76|6.3|6.38|6.48|6.4|6.38|6.54|6.44|6.52|7.02|7.45|7.17|7.06|7.15|7.22|7.3|7.58|6.6|6.75|6.75|6.99|7.12|6.55|6.65|7.05|6.96|6.83|6.55|6.93|6.92|6.68|5.77|5.39|6.93|8.01|7.93|8.22|7.9|7.42|7.73|8.06|8.74|9.2|9.4|9.08|8.99|8.74|8.39|8.03|7.9|7.99|8.42|8.15|7.85|7.27|6.94|6.71|6.43|6.55|6.08|6.06|5.98|6.31|5.77|5.83|6.09|6.62|7.38|6.68|6.52|9.72|9.56|8.82|8.25|7.86|7.82|8.25|8.44|9.12|8.85|9.54|9.23|9|8.87|8.95|7.47|7.02|6.75|6.64|6.46|6.5|6.14|5.98|5.29|5.23|5.06|4.7|4.8|4.78|4.88|4.94|4.68|4.39|4.51|4.03|3.97|3.85|4.03|4.68|4.98|5.19|5.15|5.23|5.92|5.6|5.28|5.44|5.59|6.47|6.14|6.3|6.22|6.02|6.85|7.16|6.46|6.02|6.17|6.26|5.93|5.95|6.08|6.18|6.2|6.2|6.22|6.26|6.42|6.1|5.7|6.13|5.43|5.08|7.11|6.65|5.82|5.79|4.91|4.24|3.95|4.12|3.92|4.17|4.35|4.16|3.79|3.53|3.44|3.7|3.58|3.68|3.52|4.14|3.29|3.14|3.15|3.13|3.13|3.12|3.18|3.15|3.12|2.81|2.76|2.66|2.65|2.67|2.36|2.25|2.08|1.93|2.05|2.08|2.19|2.19|2.1|2.12|2.16|2.16|2.03|1.9|1.86|1.93|1.83|1.66|1.62
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|58.98|65|66.15|69.03|68.14|69.51|72.22|68.35|67.45|71.09|66.68|65.31|63.38|62.42|61.91|63.92|62.69|61.9|60.4|59.06|62.1|61.8|60.8|62.06|63.57|58.52|55.01|56.99|56.96|57.15|57.02|57|56.42|55.55|54.45|53.2|52.6|52.72|51.34|48.51|51.11|51.5|51.5|51.12|60.5|64.36|63.24|59.7|52.76|50.02|47.31|45.25|45.41|44.87|41.88|38.65|38.75|42.01|44|44.5|42.5|42.02|42.94|41.35|41.75|44.11|44.9|44.2|42.4|42.07|42|41.28|43.01|44.03|43.87|46.51|46.31|48.15|46.66|46.62|46.54|46.49|45.79|45|47.06|48.42|44.18|48.91|47.75|48.2|52.62|50.03|65.07|65.5|65.08|66.37|71.58|71.77|72.86|69.5|70.07|69.36|65.02|64.12|63.51|65.71|65.25|66.04|60.7|57.25|57.08|56.11|57.05|57.11|57.15|56.05|55.2|51.5|51.26|52.2|59.7|59.4|59.99|66.02|68.18|70.02|70|69.13|69.15|68.76|67.76|66.06|66.43|66.21|68.91|70.42|70.08|72.02|71.57|73.2|71.36|69.5|71.36|70.97|70.9|69.85|71.7|71.62|72.37|73.55|73.15|69.61|67.09|65|65.01|62.98|59.38|59.7|58.5|58.5|58.5|58.99|58.7|60.1|61.2|61.61|59.8|66.12|66.75|70.51|68.16|68.08|67.25|72.12|70.01|68.71|68|64|63.01|62.1|62.9|61.41|58.65|58.15|58.16|58.56|62.5|62.7|62.25|63.5|62.85|63.9|64.06|64.12|63.07|64.6|68.36|67.08|66.41|67.46|66.32|65.2|64.28|64.02|62.04|61.04|60.31|58.61|58.36|60.75|59.11|62.01|61.05|63.01|65|66.5|70|70|70.3|70|70.1|72.03|72.51|70.97|71.01|72.4|74.33|76.27|73.15|74.5|75.11|75.25|75.78|77.3|76.22|76.2|78|84.25|83.11|85.65|85.01|85.05|85.1|85|88.5|85.53|86|84.07|84.8|84.51|81.84|81
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|149.3|160.3|153.1|181|192.2|215.2|199|193.8|263|264|257.4|291.6|287|270.2|259.4|291.8|330|251|283|313.4|315.4|374.2|345.2|318|318.6|316|313|328|299|285.6|338.2|266.4|255.2|314|270.4|235.8|280.2|257.6|305.4|333.6|360.6|326.2|264|235.2|228|204.4|169.5|160.4|170.1|152.5|165|162.5|153.5|145.3|145.1|141.2|148|168.8|171.3|160|156|153|172.5|160.8|141.1|170.7|194.3|187.7|238.8|208|200|196|212|207|183|178.8|168.3|180.6|152|190|160|145.5|148.4|126.3|118|120.1|114.4|94.6|74.8|71.6|79.95|78.05|80.6|73|62.8|59|61.4|56.8|55.5|57.2|54.5|49.8|47|48.25|45.9|35|35.25|38.65|38|38.55|36|32.9|32.5|32.8|34.1|33.7|31|31|31.75|30.55|31.3|35.6|36.15|35.55|36|34.05|32|30.15|30.35|29.3|33.3|34|35.4|36.5|37.25|36.8|40.65|38.7|33.1|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|19.8|17.82|12.92|13.8|14.12|15.06|14.34|14.2|14.24|14.66|15.54|16.46|16.52|15.6|15.22|17.56|16.98|14.4|18.38|19.52|18.04|17.2|14.28|12.82|12.5|12|11.68|8.13|7.95|7.9|8.2|7.9|7.2|7.72|7.68|6.99|7.66|7.05|7.77|8.2|9.43|9.35|10.18|10.38|9.75|9.51|10.04|10.02|10.62|10.44|10.58|10.3|9.55|7.44|7.01|7.01|6.81|7.16|7.2|6.77|6.53|6.67|6.5|6.1|6.6|6.79|6.69|7.06|7.88|7.82|8.25|6.7|4.8|2.98|2.92|3|3|2.75|2.71|2.84|2.97|2.94|3.02|2.75|2.83|2.75|2.7|2.47|2.58|2.82|2.99|2.9|2.67|2.64|2.49|2.5|2.66|2.78|2.7|2.74|2.74|2.7|2.72|2.57|2.51|2.65|2.57|2.81|2.86|2.8|2.73|2.79|2.82|2.89|2.85|2.92|2.89|2.84|3.1|2.95|3|3.19|3.21|3.21|3.31|3.28|3.23|3|3.12|3.19|3.18|3.21|3.25|3.16|3.468|3.506|3.582|3.582|3.62|3.705|3.734|3.241|3.288|3.317|3.326|3.279|3.374|3.156|3.07|2.928|2.957|2.957|3.033|2.881|3.033|3.26|3.326|3.269|3.355|3.364|3.345|3.241|3.317|3.279|3.791|3.791|4.027|3.98|4.151|4.359|4.103|4.056|4.302|4.388|4.312|4.245|4.17|4.416|4.274|4.966|4.824|4.786|4.577|4.748|4.71|4.463|4.397|4.444|4.672|4.729|4.558|4.625|4.558|4.871|5.165|5.402|5.231|4.956|4.748|5.364|5.231|5.184|5.165|4.814|4.558|4.302|4.094|4.075|4.468|4.655|4.524|4.562|4.505|4.534|4.356|4.374|4.44|4.253|4.365|4.206|4.224|4.309|4.431|4.44|4.459|4.964|4.852|4.618|4.552|4.309|4.121|3.99|3.897|3.99|4.037|3.897|3.756|3.691|3.822|3.822|4.065|4.103|4.121|4.056|4.178|3.747|3.784|3.719|3.653|3.587|3.559|3.157
09736|103642|/equities/asmedia|MSCI_EEM|1775|1650|1595|1595|1615|1520|1440|1510|1645|1870|1935|2105|1875|1820|1740|1810|1940|1780|1810|1470|1420|1310|1380|1455|1365|1365|1260|1060|955|1010|1085|1065|1175|1345|1475|1445|1465|1480|1650|1640|1735||1860|1775|1700|1770|1565|1520|1565|1630|1605|1610|1530|1435|1400|1380|1415|1480|1485|1435|1390|1375|1450|1375|1525|1705|1600|1705|1760|1700|1510|1565|1620|1420|1380|1285|1100|1080|1100|1035|868|815|780|722|706|758|760|564|617|702|764|745|889|883|765|759|789|670|607|629|608|603|600|576|537|531|499.5|499|487.5|485.5|500|492.5|475|472|450|472|483|469.5|518|521|519|512|522|533|490|483.5|442|452|476.5|486.5|465|427|488|489|511|536|544|545|561|550|533|515|531|564|600|611||544|541|505|475|441|473.5|471|446.5|448|457|440|405|467|356|382|412|382|427.5|523|482|495.5|507|443|428.5|457|456|460|476|472.5|438|424|440|414.5|375.5|372|352|317|310.5|312.5|325|316|342.5|353|348|357|355|333|330|319|310|292|266.5|345|355.5|355.5|339|356|351|361|363.5|328|340.5|360|353|348|328|319|321.5|358.5|359|318.5|344|318|323|312.5|298.48|295.15|309.89|331.75|361.69|352.66|309.89|297.05|291.82|299.9|280.89|299.9|297.05|299.43|294.68|292.78|282.32|281.37|240.97|256.18|298.48|302.28|313.69|305.13|281.37|299.9|299.43|302.28|294.68|295.15
09737|49986|/equities/shimao-propert|MSCI_EEM|9.21|9.53|8.68|9.44|12.16|12.84|12.66|12.48|13.32|13.02|13.38|15.44|15.12|14.82|14.82|15.68|15.12|15.04|16.58|17.86|17.9|18.92|19.6|19.4|21.35|21.8|21.7|21.2|20.85|22|22.4|22.85|22.75|23.2|23.95|24.7|23.5|22.65|23.15|22.4|22.2|22.05|21.7|22.5|22.65|22.4|22.3|23.6|23.55|23.9|23.65|24.1|27.9|29.6|29.8|26.8|26.3|28.35|29.95|31.35|30.35|29.9|32.3|32.2|33.5039|33.55|31.85|31.2|31.65|31|31.4|31.2|33.3|32.45|32|31.7|32.2|32.9|31.15|31.8|30.15|29.6|29.9|29.65|29|27.8|24.9|20.95|20.3|24.55|27.85|26.4|27.1|25.55|24.7|24.85|26.85|29.9|29.5|29.35|29.45|28.8|28.6|27.75|27.8|26.85|26.65|27.05|25.6|25.2|24.75|23.85|22.2|22.2|22.85|21.9|21.75|20.55|20.35|19.52|18.54|20.05|21.85|22.75|22.9|23.55|23.2|22.45|21.7|21.1|20.6|20.5|21.1|22.05|23.4|22.5|24|25.15|24.7|20.95|19.76|18.72|19|18.38|20|19.98|20.75|19.82|19.9|20.7|19.96|18.5|19.12|19.18|18.32|18.7|18.02|17.9|16.48|16.96|15.04|14.5|14.32|14.8|17.24|19.14|20|20.2|21|22.25|20.2|19.4|20.25|20.2|20.55|19.84|20.25|18.8|18.78|22.75|24.9|22.55|21.5|22|21.6|20.3|20.7|19.86|20.45|21.15|21|19.52|20.2|20.35|20|19.2|20.75|19|18.62|22.55|22.8|20.35|20.65|17.2|16.48|15.7|15.26|14.32|14.9|15|15.42|15.94|16.24|16.74|16.9|16.88|16.9|15.12|16.68|15.9|15.52|13.9|13.2|13.14|13.72|14.38|14.46|13.92|13.48|13.32|13.32|13.4|13.32|13.4|12.56|12.06|11.78|11.66|11.78|12.46|12.68|12.66|12.3|12.26|12.32|12.58|10.92|10.88|10.92|10.96|10.4|10.32
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.25|34.25|33.75|33.25|33.5|33.25|33.25|32.75|32.75|33.25|33.5|33.25|34.5|34.5|32.5|32.5|33|33.25|33|33.5|33.75|33.75|34|35.25|34.25|34.25|33.5|33.25|33|34|35.25|36|36|36.75|36.75|36.25|36.75|37.25|36.25|32.75|33|32.5|32|33.25|35.25|34.75|34|34|33.75|36.75|36.75|36|34.5|33|31.5|28.25|28.25|31.5|31.75|34.25|34|35.5|36.75|36.5|36.5|36.5|36.75|35.5|35.75|35.75|38.5|38.5|38.5|38.75|38|39.25|39.75|41.5|39.5|36.75|36.75|35.5|40.25|39.5|39.25|39.25|38.25|35.5|30.75|25|35.5|34.25|37|40|39.5|38.5|40.75|41.5|40.25|41|39.75|40.5|42.25|42.25|44.5|45|45.25|48.5|46.5|47.5|50.5|50.25|51.25|51.5|51|51.75|53.25|52.75|52.25|49|49.75|50.5|50.75|49.75|49.25|49.25|49.5|48|47.25|45|44.75|47|46.75|51|50.5|50.5|51|50|49|48.75|49|50|48.25|48|47.25|48.5|48.75|48|45.75|45.25|47.25|46.25|49.75|51.5|52|53|51.25|50.25|50|55|54.5|52.25|55.5|55|57|58.25|58|54.75|55.25|57|55|53.75|54.75|55.5|54.25|52.5|52|50|49.75|49.25|53.75|53.25|55|56.5|57.5|56.5|58.25|58|55.75|55.75|54.75|55.75|57|58|57.5|54.75|53.75|54.5|56.25|56.5|56.5|57.25|58|63|61.25|58.5|56.75|57.25|56.75|56.5|50.75|50.5|50.75|52.75|51.75|51.75|52.25|51|51|50.5|48|45.5|44|43|44|44.25|45.25|45.25|45.25|46.5|45.75|45|45.25|46|44.75|42.75|42|43|43|42.25|41.75|45.75|45.75|46.5|46.75|45.5|45.25|45.25|45.25|47|49.5|48.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|18.44|19.1|20.45|21.1|26.05|26.35|27.6|27.1|26.75|24.4|26.7|29.85|29.9|29.3|28.3|28.45|28.15|26.25|34|32.6|32.75|35.2|32.95|33.25|35.9|35.95|36.778|34.55|34.05|34.35|33.45|32.5|31.05|33.1|33.65|29.1|28.8|27.35|26.75|31.7|33.45|32.8|32.8|32.8|35|35.1|31.7|33.3|32.9|30.1|29.25|31.8|31.5|33.75|32.65|32.25|32|31.3|35.4|38.3|37.6|37.55|36.4|34.6|36.2|39.55|40.65|42.7|43.6|43|42.55|39.25|36.7|36.95|42.15|40.25|39.05|41|39.05|40.2|41.4|40.55|37.9|37.3|37.8|36.7|33.85|32|27.05|29.3|33.5|33.75|35.2|29.6|25.15|25.35|27.55|29.4|28.05|25.75|25.65|25.6|24.7|25.2|24.55|25.5|24|23.85|22|21.5|20.8|20.75|17.86|16.5|15.72|16.06|15.08|14.76|14.32|13.52|12.48|14.38|15.2|15.24|14|13.26|12.82|11.6|11.62|11.44|10.364|10.443|10.797|10.994|12.295|12.393|12.86|12.28|12.72|12.92|12.22|11.18|11.2|12.02|11.06|10.3|10.62|9.75|9.64|9.55|10.02|9.91|9.7|9.88|10.08|10.46|9.83|9.53|9.06|9.78|8.97|9.2|9.8|9.5|11.24|11.88|11.12|10.68|11.58|13.06|13.18|12.48|12.44|12.6|14.5|14.56|13.4|13.02|12.98|14.62|14.96|14.38|12.82|11.8|11.02|10.54|10.34|10.54|10.5|11.04|11.12|10.9|11.02|10.46|10.36|10.8|10.94|9.6|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|6|6.08|6.04|6.01|6.3|6.29|6.32|6.56|6.45|6.1|6.01|6.02|6.12|5.73|5.65|5.67|5.46|5.37|5.85|5.99|6.09|5.99|6.11|6.2|6.15|6.11|6.31|6.47|6.61|6.42|6.26|6.19|6.12|6.22|5.62|5.69|6.15|5.8|5.64|5.55|5.55|5.5|5.49|5.37|5.45|5.35|5.31|5.11|5.06|5.07|5.06|4.99|5.07|5.22|4.85|4.51|4.36|4.55|4.62|4.41|4.12|4.03|4.08|4.36|4.35|4.21|4.24|3.94|3.94|4.04|4.06|4.1|4.21|4.08|4|4.1|4.14|3.88|3.6|3.78|3.87|3.81|3.78|3.7|3.74|3.55|3.5|3.31|3.3|4.23|5.01|5.15|5.57|5.65|5.49|5.46|5.97|6.25|6.23|6.38|6.28|6.33|6.07|6.04|6.27|6.2|6.2|6.24|5.97|6.1|6.24|6.01|6.05|6.07|6.27|6.46|6.39|6.36|6.43|6.24|6.65|6.8|7.14|7.32|7.32|7.23|7.51|7.3|7.41|7.35|7|7.02|6.9|7.07|7.61|8|8.82|8.88|8.5|7.58|7.72|7.79|7.89|8.29|8.25|8.29|8.05|7.63|7.99|7.56|7.5|7.3|7.62|7.57|7.32|7.42|7.88|7.73|7.63|7.62|7.72|7.85|8.05|7.92|8.24|7.69|7.37|7.33|7.77|7.41|7.23|7.19|7.25|7.24|7.06|6.88|6.5|6.33|6.43|6.74|7.05|7.13|7.1|7.11|6.93|6.77|6.73|6.4|6.34|6.6|6.58|6.6|7|7.16|7.1|7.35|7.23|7.17|7.4|7.7|8.32|8.1|8.04|7.96|7.94|7.91|7.8|7.78|7.71|7.71|7.67|8.58|8.97|8.92|8.83|8.7|8.64|8.41|8.49|8.49|8.84|8.5|9.08|8.93|9.1|9.45|9.45|9.35|8.84|8.8|8.85|8.81|8.77|8.76|8.87|8.47|8.62|8.43|8.39|8.35|8.27|8.27|8.37|8.18|8.46|8.36|8.42|8.35|8.3|8.41|7.83|7.72
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.968|6.985|6.875|6.895|6.8|7.154|7.2|7.148|7.109|6.921|6.906|6.902|6.9|6.905|6.959|6.982|6.98|6.95||7.101|7.251|7.25|6.907|6.86|6.902|6.836|6.899|6.902|7.06|7.046|6.95|7.015|7.05|7.15|6.85|6.7|6.75|6.592|6.857|7.15|7.71|8.22|8.2|8.2|8.2|7.76|7.392|7.504|7.235|7|6.73|6.669|6.616|6.625|6.764|6.675|6.518|6.63|6.65|6.669|6.4|6.483|6.5|6.45|6.48|6.668|6.57|6.504|6.511|6.47|6.632|6.334|6.523|6.525|6.607|6.515|6.5|6.249||6.15|6.077|6.028|6.19|5.855|6|5.9|5.7|5.384|4.805|5.097|6.201|6.302|6.3|6.53|6.66|6.91|6.96|6.91|6.9|7.08|7.14|7.03|7.18|6.84|6.91|7.2|7.23|7.21|7.15|7.22|7.21|7.12|7.1|7.17|7.4|7.05|6.78|6.48|6.3|6.23|6.37|7.01|6.75|6.86|6.71|6.542|6.541|6.42|6.395|6.301|6.023|6.004|6.05|6.389|6.432|6.402|6.461|6.45|6.45|6.476|6.41|6.225|6.231|6.603|6.7|6.8|7.273|7.525|7.401|7.48|7.46|7.49|7.5|7.611|7.77|7.739|7.38|7.184|6.931|6.841|6.62|6.699|6.65|6.63|6.72|6.622|6.8|6.97|7.005|6.9||7|7.006|6.9|7.125|7.2|7.179|7.185|6.9|6.81|6.925|6.8|6.71|6.571|6.606|6.862|7.011|7.955|8.25|8.066|8.205|8.25|8.36|8.13|8.1|8.6|8.6|8.4|8.32|9.5|9.85|9.593|9.2|9.075|8.999|8.58|8.003|7.95|7.8|8.1|8.101|8.059|8.53|8.52|8.512|8.261|8.25|8.14|8.132|8|8.6|8.7|8.8|8.89|9.25|9.29|9.6|9.25|9.08|8.93||8.82|8.95|9.17|10.19|10.4|10.58|10.02|10.03|10.27|10.39|10.23|9.68|9.66|10.07|9.97|9.7|10.6|10.91|10.6|10.34|10.3
09742|943487|/equities/china-cinda|MSCI_EEM|1.24|1.25|1.24|1.24|1.27|1.31|1.32|1.3|1.3|1.28|1.32|1.41|1.35|1.36|1.34|1.39|1.32|1.3|1.37|1.44|1.45|1.45|1.57|1.57|1.61|1.63|1.6|1.59|1.55|1.51|1.52|1.53|1.54|1.57|1.57|1.55|1.57|1.51|1.51|1.52|1.5|1.46|1.45|1.46|1.51|1.48|1.43|1.41|1.4|1.44|1.46|1.48|1.48|1.48|1.52|1.44|1.43|1.47|1.46|1.42|1.42|1.37|1.44|1.45|1.46|1.51|1.55|1.52|1.46|1.43|1.46|1.47|1.5|1.45|1.47|1.46|1.45|1.44|1.41|1.4|1.45|1.43|1.4|1.39|1.43|1.37|1.4|1.36|1.32|1.46|1.63|1.62|1.7|1.63|1.54|1.56|1.7|1.8|1.79|1.73|1.71|1.64|1.55|1.54|1.61|1.61|1.62|1.65|1.61|1.61|1.6|1.53|1.52|1.54|1.62|1.62|1.61|1.47|1.46|1.41|1.52|1.66|1.74|1.75|1.74|1.78|1.76|1.74|1.76|1.75|1.78|1.82|1.87|1.9|2.03|2.08|2.14|2.15|2.19|2.11|2.19|2.18|2.21|2.26|2.09|1.96|2|1.96|1.89|2|1.92|1.85|1.87|1.88|1.98|2.03|2.04|2.02|1.95|1.95|1.81|1.82|1.83|1.81|1.87|1.95|1.86|1.83|1.97|2.02|2.03|2|2.08|2.1|2.08|2.06|2.09|2.13|2.45|2.64|2.76|2.83|2.74|2.83|2.82|2.77|2.76|2.74|2.77|2.82|2.8|2.82|2.85|2.89|2.85|2.86|2.88|2.79|2.76|3.18|3.18|2.99|2.94|2.88|2.8|2.77|2.73|2.73|2.88|2.87|2.88|2.97|3.03|3.03|3.05|3.05|2.89|2.86|2.9|2.85|2.88|2.87|3.08|3.08|3.12|3.2|3.14|2.91|2.8|2.79|2.89|2.88|2.86|2.93|2.92|2.84|2.88|2.8|2.81|2.86|2.83|2.93|2.94|2.91|3.08|2.98|2.98|3.01|2.82|2.8|2.66|2.66
09743|17499|/equities/21vianet-group|MSCI_EEM|10.51|11.75|16.25|15.69|15.56|17.29|15.8|15.31|15.995|17.15|18.51|20|17.26|15.62|15.6|17.85|16.71|14.11|14.24|17.34|18.57|21.395|22.27|22.97|19.64|20.01|20.72|20.69|22.93|23.94|27.29|26.81|27.38|29.35|29.9|27.58|32.27|30.43|30.54|35.9|38.51|40.76|37.39|34.63|37.55|36.84|32.09|32.11|30.67|27.53|27.34|26.91|24.06|22.27|21.8601|22.471|21.72|23.52|21.5038|21.855|21.205|19.54|20.3|20.37|21.13|19.78|22.095|21.325|21.95|21.38|21.05|23.5|26.02|23.29|19.6|14.21|12.97|12.67|14.035|13.89|15.93|13.99|13.99|14.79|13.515|13.62|12.71|12.18|9.34|12.14|14.73|13.65|13.27|11.81|9.2|9.12|10.2|8.89|8.29|6.63|6.31|6.95|6.9|6.5|6.66|7.28|7.86|8.03|8.07|7.9|7.5|7.12|7.31|7.54|8.22|8.09|7.68|7.07|6.89|6.64|6.91|7.01|7.03|7|7.69|7.75|7.54|6.68|6.6|6.97|7.12|7.54|7.53|7.42|7.25|7.34|7.1|7|7.28|7.68|8.34|8.32|8.29|8.39|8.36|8.75|9.2|8.61|8.58|9.22|8.67|8.24|8.46|8.65|8.95|9.11|9.32|10.08|10.1|9.9|9.39|9.34|9.23|9.44|9.87|9.52|8.53|8.92|9.5|9.49|8.95|8.22|8.52|8.24|9.5|9.89|9.69|8.4|8.25|8.25|8.48|8.1|7.7|6.85|5.12|5.06|5.01|5.36|5.81|6.21|6.26|6.77|7.67|7.8|7.66|7.27|7.92|7.6|7.35|8.46|8.47|8.01|8.5|7.97|7.66|7.53|6.27|5.95|6.76|6.81|6.75|7.08|6.98|7.27|7.42|6.98|5.66|5.58|5.6|5.49|5.18|4.61|4.18|4.25|4.17|4.18|4.45|4.44|4.43|4.51|4.83|5.4|5.37|5.34|5.07|4.96|4.92|5.02|5.18|5.28|5.39|5.38|5.28|5.3|5.3|5.2|5.51|7.06|7.16|7.26|7.15|7
09744|101612|/equities/tower-bersama|MSCI_EEM|2810|2790|2730|2690|2800|2810|2720|2800|2930|2980|2900|2910|2980|2860|2910|2900|3110|3090|3080|3130|3160|3070|3040|2980|2890|2420|2310|2400|2490|2520|2580|2370|2090|2010|1940|1970|2060|2030|2050|2010|2090|2000|2230|2000|1750|1585|1595|1600|1505|1460|1525|1425|1400|1340|1330|1410|1460|1440|1325|1320|1300|1275|1200|1155|1240|1225|1245|1215|1200|1180|1120|1110|1100|1060|1105|1070|1055|1025|1040|1030|1000|1105|1060|1030|910|855|810|730|775|835|1025|1080|1150|1200|1130|1145|1085|1105|1160|1215|1130|1090|1070|1085|990|1020|1040|980|1210|1250|1260|1240|1215|1100|1150|1155|1170|990|874|842|808|832|838|824|798|768|754|750|732||650|610|608|722|730|722|750|752|766|764|724|718|770|792|840|892|922|964|898|876|716|706|698|706|750|786|786|784|770|832|918|952|978|956|1035|1060|1030|1065|1085|1105|1105|1095|1075|1010|964|954|968|960|962|968||980|996|952|990|992|1025|1035|1050|1120|1115|1110|1110|1125|1115|1110|1155|1155|1150|1200|1230|1210|1230|1260|1250|1210|1195|1130|1140|1205|1215|1325|1310|1275|1250|1270|1280|1285|1295|1295|1250|1285|1300|1325|1285|1325|1305|1305|1360|1310||1270|1235|1165|1140|1125|1095|1135|1120|1160|1160|1105|1100|1090|1035|998|990|990|1030|1030|996|986
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|21400|20900|21050|21730|21870|22250|21250|21600|20100|19900|19720|19730|19150|19170|18090|17160|16900|17300|18110|19200|18370|18100|19230|19000|19640|19580|18700|18910|19600|17610|19160|20390|20500|20980|21360|21310|21820|22100|22330|21800|22810|23050|22210|22700|24360|24040|23600|24700|23500|23950|23200|21400|21400|21020|21000|19900|19500|20610|20400|20700|20400|20780|22260|22680|21000|21380|20500|19240|18780|19400|20060|19900|19600|18440|18800|19020|19000|18360|17600|19020|18900|20300|20100|21240|23200|20500|18500|15900|14900|20000|29000|28920|32320|32940|32000|32000|32580|32500|33140|33360|32960|31900|32380|32320|32000|32860|32820|32820|33100|32680|32400|32900|32560|32540|32700|33360|33180|31900|31740|31020|31800|33400|34200|34500|34280|33200|33720|33100|32700|32740|32620|32480|33000|34800|35640|34500|34400|35920|35800|35020|35940|34480|34180|34780|34320|34600|34800|33760|32620|32200|32140|31840|31640|31600|32300|32060|31700|31840|31360|30900|30800|31240|33020|32500|33200|33020|33500|33000|33000|35800|36400|36200|36000|35860|35380|36900|36680|37300|36000|36300|36740|37000|36500|36700|37000|37500|37800|38360|37980|37820|36980|36500|37400|37220|38000|38100|38840|38100|38400|40120|40260|39540|39300|38640|40040|39040|38800|38560|38500|38800|37500|37180|37980|39300|40820|41300|40880|40720|41000|40760|40940|40960|41040|40720|38920|41360|40440|40500|40000|39320|38720|38580|38580|38600|38500|38600|38600|39000|38420|38440|38620|38900|38600|38540|38080|37640|36740|36420|37080|37240|38200|38740
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|172.5|175.5|173|175|177.5|177|177.5|174|173.5|172|172.5|175|177.5|176|174.5|172.5|168.5|170|169|169|168.5|170.5|171.5|179|174|173.5|168.5|168.5|168.5|172.5|176|174|173.5|178.5|182.5|181.5|180.5|177|168.5|168.5|177|178.5|176|178|187|190|189.5|191.5|188.5|204|211|206|192.5|186|179|165|163.5|170|180|186.5|186.5|190|198|206|216|220|227|232|234|232|245|244|251|245|244|258|261|270|262|251|257|266|263|239|235|241|217|192|181|161|264|271|285|295|299|303|328|334|321|325|314|309|323|336|343|349|345|343|343|365|357|350|350|337|343|345|332|322|318|308|306|314|328|328|327|323|320|314|306|295|282|278|278|288|294|294|290|286|287|280|271|265|263|263|265|263|262|257|252|246|246|245|243|240|238|235|232|231|229|228|227|226|226|229|231|232|235|226|225|225|226|223|224|228|224|221|225|219|222|225|231|235|232|228|226|226|221|219|224|218|224|225|233|232|230|231|229|218|215|217|218|217|215|215|213|216|216|215|212|219|216|221|225|227|227|230|228|226|227|226|228|225|225|225|219|217|212|211|209|210|212|212|209|208|209|208|206|206|210|218|212|208|207|204|203|201|199.5|201|199.5|199|199|196.5
09747|19564|/equities/sise-cam|MSCI_EEM|10.98|9.63|8.81|8.37|8.48|8.04|7.98|7.89|7.99|8.06|8.26|8.5|8.73|8.73|8.53|8.11|7.64|7.36|7.42|7.5|7.64|7.6|7.81|7.9|8.06|7.67|7.639|7.551|7.434|7.395|7.062|6.876|6.983|7.062|7.101|6.307|7.434|7.404|7.228|6.895|7.209|7.365|7.111|7.032|7.522|7.111|7.062|7.042|6.827|6.964|6.709|6.454|6.709|6.425|6.533|6.014|5.984|6.621|6.582|6.552|6.729|6.258|6.112|6.063|5.876|5.828|5.769|5.71|5.387|5.622|6.053|6.014|5.739|5.299|5.093|4.858|4.838|4.78|4.74|4.579|4.512|4.531|4.55|4.645|4.312|4.007|3.693|3.512|3.313|3.579|4.569|4.236|4.855|5.074|5.235|4.683|4.912|5.083|4.721|4.921|4.988|4.74|4.712|4.759|4.474|4.255|4.179|4.15|4.084|4.15|3.789|3.941|4.198|4.245|4.198|4.264|4.122|4.007|3.912|3.674|4.065|4.56|4.74|4.512|4.455|4.817|4.807|4.759|4.693|4.798|4.639|4.547|4.795|5.246|5.338|5.246|5.32|5.209|5.08|5.044|5.531|5.835|5.789|6.01|5.762|5.78|5.706|5.412|5.044|4.952|4.777|4.749|4.666|4.758|4.722|4.556|4.473|4.409|4.537|4.445|4.188|4.372|4.832|4.731|4.887|5.338|5.311|5.246|5.366|4.887|4.758|4.445|4.418|4.39|4.188|4.022|3.912|3.847|3.774|3.654|3.755|3.571|3.589|3.59|3.777|3.866|3.84|4.214|4.151|4.258|4.419|4.419|4.49|4.401|4.321|4.232|4.143|4.169|4.169|4.312|4.374|4.125|4.232|4.125|3.991|3.777|3.786|3.653|3.661|3.777|3.911|4.045|3.929|3.759|3.679|3.457|3.626|3.546|3.653|3.688|3.742|3.884|3.822|3.697|3.768|3.822|3.929|3.904|3.807|3.734|3.701|3.726|3.709|3.807|3.758|3.639|3.6|3.418|3.442|3.418|3.299|3.276|3.212|3.244|3.189|3.165|3.109|3.07|3.078|3.054|3.086|3.125
09748|50023|/equities/greentown-chin|MSCI_EEM|11.12|10.8|10.16|9.69|10.66|10.6|10.82|10.92|10.48|9.33|9.86|11.28|11.38|10.04|9.72|8.55|8.16|8.45|10.5|10.9|10.66|10.14|8.42|8.09|8.66|8.71|8.8|8.82|8.71|9.11|9.3|9.53|9.4|9.83|9.67|9.48|10.7|9.86|10.06|10.04|10.48|10.24|9.98|10.04|10.88|10.8|10.64|10.64|10.86|11.64|11.5|11.2|11.12|11.2|11.46|12.6|12.4|12.98|13.48|11.7|11|10.78|10.5|10.24|10.1|9.05|9.37|8.82|8.78|8.56|8.75|8.42|8.72|7.59|7.65|8.06|8.08|7.8|7.18|7.36|7.88|7.8|7.4|7|7.29|7.3|6.73|6.45|7.01|8.57|10.3|9.73|9.56|9|8.9|9.18|9.93|10.74|9.99|9.25|8.83|8.46|7.87|7.8|7.9|7.95|8.01|7.47|7.19|7.28|6.84|6.6|6.05|6.01|6.26|6.21|6.29|6.33|6.02|5.88|5.5|5.56|5.62|5.81|5.7|5.68|5.35|5.25|5.24|5.16|4.95|4.93|5.38|5.95|6.39|7.06|7.57|7.97|7.7|6.89|6.27|6.09|6.09|5.87|6.69|6.61|6.7|6.05|6.12|5.8|5.76|5.5|5.2|5.41|5.85|5.98|5.88|5.87|5.56|5.73|5.1|5.1|5|5.15|6.48|7.27|7.3|7.05|7.49|7.77|8.09|7.94|8.12|8.4|9.54|9.19|9.78|9.61|9.83|10.96|12|11.74|11.3|11.66|11.38|10.56|10.38|10|10.24|10.7|10.6|10.48|11.38|12.36|11.44|11.38|11.86|10.2|9.9|12.9|12.72|12.2|10.7|10|8.85|8.55|8.62|8.4|8.7|8.7|8.95|9.37|9.65|9.75|9.74|9.47|9.37|9.12|10.26|9.36|8.97|9.11|9.59|9.31|9.99|9.99|9.78|9.49|9.77|8.75|8.07|8.03|8.12|8.06|7.92|7.47|7.1|6.82|7.07|7.35|7.4|7.37|7.32|7.25|7.66|7.62|6.91|6.85|6.8|6.84|6.34|6.28
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.26|5.45|5.46|5.18|5.33|5.47|5.47|5.18|5.05|4.84|4.88|5.32|5.06|4.86|4.83|4.68|4.67|4.9|5.25|5.28|5.43|5.63|5.94|6|6.08|6.05|6.21|6.04|5.96|6|6.03|6.39|6.46|6.6|6.65|6.35|6.71|6.15|6.3|6.13|6.03|5.73|5.25|5.25|5.26|5.4|5.68|5.86|5.85|6.26|6.4|6.25|6.06|5.88|5.21|4.91|4.98|5.1|4.95|5.03|4.94|4.9|5.6|5.47|5.28|5.25|5.09|4.87|4.77|4.64|4.63|4.63|4.82|4.52|4.66|4.83|4.93|4.67|4.49|4.57|4.65|5|5.36|5.1|4.95|4.75|4.73|4.7|5.1|5.98|6.05|6.21|6.72|6.72|6.25|6.35|6.63|7.71|7.37|7.84|7.53|7.6|7.12|7.02|7|6.87|7.03|6.99|6.76|6.76|6.92|6.6|6.74|6.89|7|6.95|6.62|6.58|6.7|6.28|6.48|7.07|7.78|7.76|7.73|7.92|7.51|6.99|6.95|6.97|7.04|7.01|7.42|7.88|9.05|9.01|9.68|9.77|9.32|8.1|8.1|7.67|7.84|8.25|7.66|7.27|7.52|7.48|7.16|6.92|6.33|6.09|6.61|6.74|7.19|7.39|7.26|7.19|7|7.01|5.87|6.09|6.23|6.33|6.9|7.26|6.61|6.45|7.01|6.94|6.44|6.18|6.64|6.7|6.77|6.43|7.03|6.87|7.16|8.67|9.59|9.26|8.83|9.07|9.5|9.88|10|9.21|9.28|9.71|9.5|9.31|9.86|10.96|10.76|11.26|10.68|10.32|9.7|11.04|9.94|9.75|9.78|9.16|9.1|8.71|7.99|7.89|8.1|7.9|7.11|7.03|7.15|6.5|6.46|6.54|6.45|6.3|6.72|6.92|6.77|6.68|6.75|6.74|6.97|7.01|6.83|7.09|7.32|7.5|7.62|7.52|7.49|7.79|7.37|6.97|7.01|6.82|6.7|6.53|6.22|6.79|6.22|6.18|6.12|5.77|5.63|5.74|5.8|5.66|5.32|5.31
09750|19410|/equities/ford-otosan|MSCI_EEM|223.3|208.7508|192.03|182.01|182.1|162.24|151.82|149.46|157.23|156.83|162.44|161.95|165.68|163.91|167.06|168.73|168.24|163.81|166.86|165.39|167.26|162.24|164.4|166.47|172.66|166.57|161.36|169.32|173.65|165.68|165.09|160.37|171.29|180.33|181.22|176.43|171.38|165.56|166.61|160.8|147.45|149.07|138.59|137.16|142.59|126.86|118.95|117.24|116.95|116.86|116.19|102.75|110.37|109.14|102.37|101.22|91.41|86.55|82.16|77.82|81.64|82.35|82.02|80.68|75.39|80.73|81.83|69.48|68.58|73.39|73.15|69.91|67.67|67.29|66.05|65.58|61.14|59.24|57.95|55.76|52.42|52.23|56.38|55.28|49.75|51.66|44.34|38.41|37.45|55.72|66.71|62.88|69.38|63.64|65.33|65.06|65.55|64.48|60.57|60.08|59.59|58.48|56.12|55.9|55.95|57.64|56.73|56.6|54.54|52.36|49.7|50.75|51.05|50.05|49.96|50.92|50.75|50.18|49.57|49.35|49.52|51.01|53.23|51.97|51.66|51.84|51.53|48.87|48.39|45.85|44.24|42.36|43.23|44.19|45.64|44.15|43.55|43.85|39.69|36.86|39.98|41.18|43.36|45.73|43.74|43.78|46.14|47.93|46.27|45.15|39.97|39.04|41.23|40.6|39.35|42.37|43.03|41.83|43.01|45.6|44.67|45.89|51.33|52.18|52.06|49.79|46.95|49.58|51.78|44.22|44.39|42.23|42.72|46.82|46.74|46.42|46.34|48.24|48.77|50.15|48.49|50.44|51.13|47.76|45.24|44.1|45.24|43.98|48.41|48.29|48.53|46.67|47.57|48.51|47.5|47.18|45.19|44.6|44.05|46.95|46.17|42.33|44.6|44.52|45.77|46.17|45.38|43.7|41.39|41.59|41.82|42.68|39.01|37.21|37.15|34.46|34.92|32.34|35.99|36.25|36.08|35.68|36.34|35.37|34.72|34.15|34.36|33.46|31.81|31.82|32.56|32.79|32.3|30.9|30.17|29.02|28.64|29.11|29.42|29.05|28.02|27.49|26.39|25.35|27.01|27.42|27.28|26.98|26.37|25.78|24.98|25.13
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.12|7.11|6.9|7.03|7.62|8.54|8.18|8.04|7.63|7.1|7.35|8.07|7.95|7.76|7.76|8.15|8.2|7.84|8.34|8.6|8.99|11.02|10.76|11.82|11.96|11.8|11.26|11|11.06|11.7|11.72|11.5|11.36|11.5|9.24|7.95|8.13|7.52|7.61|7.83|8.28|8.25|8.23|8.69|9.24|9.15|9.1|9.1|9.02|8.84|8.86|8.76|8.61|8.28|8.26|8.39|8.38|8.86|9.13|9.48|9.16|9.07|8.98|8.9|9.32|9.81|9.53|9.68|10.16|10.4|10.06|9.03|8.67|8.91|9.23|9.12|9.62|10.12|9.86|10.34|10.48|9.7|9.36|9.06|8.88|8.01|8.35|7.96|7.57|9.08|9.23|9.63|9.61|9.08|8.05|8.16|8.74|8.59|8.02|8.15|7.81|7.7|7.74|8.3|8.3|8.7|8.58|8.7|8.3|8.06|7.54|7.41|7.5|7.43|7.52|7.32|7.05|5.9|5.88|5.97|6.1|6.22|6.44|6.43|6.16|6.27|6.2|5.77|5.85|5.85|5.49|5.6|5.82|6.05|6.66|6.57|6.65|6.92|6.78|6.27|6.83|6.66|6.72|7.11|7|6.89|7.15|6.69|6.56|6.35|5.75|5.71|5.77|5.76|6.1|6.17|6.03|5.79|5.36|5.42|4.75|5.37|5.13|4.96|5.88|6.19|5.8|5.61|5.86|6.02|6.21|6.34|6.82|6.99|7.72|7.01|6.71|6.44|6.79|7.18|7.57|7.52|7.4|7.12|6.88|6.32|6.3|6.35|6.5|6.63|6.56|6.34|6.29|5.84|5.54|5.53|5.66|5.46|5.2|6.15|6.09|5.94|5.96|5.9|5.69|5.62|5.53|5.35|5.76|5.81|5.34|5|5.06|4.88|4.7|4.8|4.79|4.56|4.68|4.79|4.59|4.19|4.43|4.48|4.3|4.12|3.88|3.72|3.83|3.91|4.03|4.05|4.02|3.65|3.48|3.4|2.96|2.91|2.94|2.85|2.82|2.84|2.8|2.8|2.83|2.8|2.5|2.49|2.56|2.65|2.59|2.66
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|12.98|12.82|13.3|13.32|15.54|15.22|15.72|14.96|13.48|12.7|12.84|17.14|18.6|18.44|18.1|18.6|19.16|16.86|21.9|25.85|26.1|26.4|24.15|22.8|22.2|22.75|22.35|20.85|20.45|22.7|23.7|24.1|21.75|23.5|23.25|22.1|22.25|18.42|20.15|22|24.6|23|20.6|19.88|22.75|21.55|16.18|15.78|15.4|13.5|12.52|11.94|12.32|11.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.25|7.875|7.56|7.64|7.545|7.805|7.755|7.93|7.62|7.67|7.71|7.69|8|8.03|7.71|7.58|7.445|7.295|7.25|7.13|6.84|6.605|6.54|6.54|6.67|6.625|6.56|6.37|6.555|6.56|6.705|6.975|6.9|6.56|6.37|6.195|6.28|6.24|6.24|5.79|6.035|6.38|6.43|6.25|6.225|6.285|6.5|6.49|6.35|6.36|6.35|6.18|6.165|6.29|6.255|6.075|6|6.57|6.46|6.85|6.75|6.725|6.57|6.97|7.075|7.205|7.35|7.41|7.015|6.9|6.65|6.5|6.315|6.17|6.15|6.26|6.35|6.4|6.09|6.35|6.415|6.62|6.595|6.52|6.42|5.99|5.645|5.62|4.702|5.06|6.11|6.13|7.14|6.76|6.71|6.74|7.12|7.07|6.9|6.98|6.98|7.12|6.58|6.26|6.27|6.55|6.28|6.25|5.82|5.77|5.61|5.39|5.35|5.45|5.74|5.78|5.9|5.83|5.86|5.82|6.55|6.44|6.11|6.13|6.42|6.53|6.56|6.42|6.12|5.02|4.82|4.6|4.6|4.63|4.82|4.86|4.86|5.02|5.14|5.11|5.33|5.25|5.23|5.32|5.34|5.31|5.32|5.51|5.38|5.1|5.02|4.74|4.68|4.66|4.56|4.73|4.64|4.49|4.54|4.38|4.33|4.44|4.41|4.35|4.45|4.44|4.23|4.38|4.51|4.81|4.76|4.78|4.84|4.92|4.42|4.31|4.52|4.57|4.51|4.52|4.86|4.94|4.86|4.86|5.01|5.16|5.15|5.11|5.6|5.76|5.73|5.67|5.79|5.88|5.51|5.3|5.45|5.69|5.44|5.81|6.07|5.98|5.92|5.8|5.66|5.81|5.39|5.24|5.31|5.41|5.38|5.4|5.45|4.88|4.97|5.06|5.05|5.26|5.25|5.21|5.42|5.8|5.6|5.59|5.68|5.38|5.03|5.18|5|4.99|5.07|4.88|4.76|4.65|4.5|4.53|4.49|4.48|4.45|4.37|4.4|4.51|4.58|4.56|4.74|4.6|4.62|4.63|4.68|4.78|5.16|5.16
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|103.01|99.15|99.5|98.42|98|99.81|101.2|101.02|97.88|94.82|98.35|98.65|94.6|94.51|94.8|98.88|100.03|102.6|108.92|107.83|107.73|106.25|106.23|107.81|107|104.9|104.8|103.51|102.38|103.1|103.93|105.1|102.5|102.8|105.8|102.01|103.15|99|100.61|102.02|116.8|115|115.08|112.9|109.77|108.88|108.78|102.51|98.1|94.02|92|88.8|90.18|89.89|91.8|88.67|84.9|85.1|86.33|86.34|84.5|84.9|88.01|87.01|89.89|89.05|86|83.83|84.55|78.18|78.93|80.5|78.5|81.51|81.88|79.2|77.09|79.05|82.15|83.42|66.66|65.04|64.33|64.02|63.03|61.99|59.51|55.08|56.3|64|68.5|71.64|73.8|68.51|68.88||75.38|73.5|68.6|67.98|63.11|60.2|60.11|57.51|57.4|61.12|60.5|61.5|59.2|57.04|60.3|62.56|65.21|65.01|65.6|66.57|69.54|67.02|66.1|63.5|63.58|64.68|65.89|67|67.68|67.9|63.14|59.81|55.5|55.8|55.75|57.1|60.5|60.38|64.18|62.51|61.57|60.5|60.64|55.02|52.1|46.55|45.8|45.89|45.72|43.48||42.44|42|40.12|38.31|37.24|38.3|38.5|40.62|41|39.26|39.17|39.8|40.3|37.61|42.49|45.5|45.41||50.12|45.79|44.5|47.06|48.53|44.68|45.93|49|50.1|54.18|55|52.46|50.71|48.52|49.41|49.8|51.01|48.02|46|45.59|42.82|40.88|39.6|38.55|39.85|38.65|38.07|39.88|42.62|41.15|41.81|42.72|41|39.9|44.51|44.02|44.03|43.7|43.68|43|43.8|42.77|41.81|40.61|40.8|42.55|44.97|42.5|40.7|38.8|37|36.85|34.65|32.4|31.9|32.02|32.99|33.3|33.57|32.78|32.75|33.5|32.11|32.1|31.91|31.51|30.51|30.65|30.06|30.03|29.5|29.25|29|30|30.18|29.71|29|30.29|30.18|30.62|30.25|29.81|29.53|29.18|28.6|27.11|26.69
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.47|4.79|4.83|4.95|5.05|5.27|5.24|5.03|5.32|5.27|5.41|5.4|5.47|5.55|5.55|5.52|5.51|5.57|5.6|5.5|5.48|5.65|5.67|5.6|5.9|5.96|5.95|5.96|5.99|5.97|6.05|6.03|5.96|6.05|6|6.04|6.03|6.05|6.02|6.02|6.01|6|5.88|5.91|5.8|5.85|5.8|5.8|5.82|5.8|6|6.13|6.14|6.31|6.2|6.13|6.2|6.21|6.4133|6.3867|6.5133|6.4333|6.3867|6.36|6.3867|6.4|6.32|6.3867|6.36|6.4|6.3333|6.3333|6.4|6.2067|6.1133|5.7667|6.1|6.0733|5.6467|5.4667|5.38|5.3333|5.32|5.2533|5.26|5.1867|4.7|4.42|4.3333|5|5.36|5.3|5.5933|5.3867|5.3733|5.3467|5.3733|5.3333|5.3333|5.2933|5.2733|5.0667|4.9667|4.8133|4.7867|4.88|4.84|4.8|4.7533|4.7|4.6867|4.6533|4.68|4.6467|4.6|4.5467|4.5733|4.5133|4.48|4.44|4.4733|4.5333|4.5067|4.5067|4.4867|4.5133|4.5067|4.4667|4.4867|4.4933|4.42|4.3867|4.3333|4.4133|4.5|4.5067|4.5067|4.54|4.5667|4.54|4.5467|4.52|4.5067|4.5333|4.5333|4.5133|4.4667|4.5|4.5533|4.4133|4.3|4.4467|4.1733|4.02|4.2733|4.4333|4.6|4.7533|4.7133|4.6333|4.5933|4.5|4.56|4.44|4.5333|4.1733|4.0733|3.9867|3.8667|3.88|3.9933|3.96|3.94|3.9533|3.9867|3.9933|3.96|3.9133|3.8733|3.7733|3.78|3.5467|3.4667|3.4467|3.4133|3.3733|3.4133|3.3333|3.2733|3.2867|3.3067|3.2333|3.2|2.8533|3.22|3.2467|3.22|3.1333|3.0667|3.1667|3.1533|3.1533|3.0467|2.8867|2.86|2.8667|2.8333|2.7533|2.62|2.6|2.5867|2.5933|2.5667|2.5467|2.5533|2.58|2.6067|2.58|2.5667|2.56|2.5026|2.4718|2.5282|2.5077|2.5128|2.4974|2.4872|2.4872|2.5077|2.5077|2.4923|2.4667|2.4615|2.4359|2.4564|2.4667|2.4513|2.4974|2.4308|2.359|2.359|2.3231|2.3282|2.3282|2.3128|2.2974|2.318|2.1703|2.2875|2.262|2.2212|2.2263
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.42|12.72|12.24|12.56|13.24|14.44|12.78|12.54|12.7|12.42|12.6|13.36|14.04|12.92|12.6|13.84|13.42|11.3|15.14|15.94|16.34|16.72|17.1|17.06|17.94|18.96|19.2|18.64|17.52|17.9|17.2|16.3|14|13.6|13.66|13.86|14.42|13.46|14|14.28|16.32|16.18|15.88|15.68|15.2|15.08|14.6|14.38|14.6|13.6|13.64|14.56|14.68|14.02|13.08|12.62|12.54|12.78|13.36|14.08|14.06|13.94|13.92|13.6|14.02|15.32|15.2|15.16|14.42|13.18|13.32|12.3|12.1|12.14|12.5|12.22|12.52|13.1|12.88|13.06|12.98|12.2|11.94|10.06|10.42|10.06|9.72|8.9|9.09|9.86|10.78|10.68|10.8|10.92|9.22|9.31|10.52|10.56|9.96|9.93|10.1|10.28|10.22|10.24|10.5|10.4|10.36|11.46|11.62|11.6|11.8|11.68|11.36|10.82|10.72|10.64|10.46|10.5|10.3|9.93|10.54|11.6|12.02|12.02|11.62|11.82|12|11.42|11.38|11.32|11.76|11.3|10.74|10.4|11.4|11.7|12.58|11.88|11.64|11.34|11.12|12.02|11.44|11.64|11.58|11.7|11.36|10.32|10.34|9.45|9.21|8.94|8.99|8.88|9.7|10.18|10.34|10.24|10.18|9.82|8.55|8.73|8.34|8.42|9.68|10.24|9.26|8.38|9.46|9.98|8.3|8.03|11.48|11.6|13.7|13.7|13|11.72|11.82|14.18|14.42|14.2|13.48|12.8|11.66|10.82|10.44|9.92|9.8|8.94|8.67|8.72|9.53|8.75|8.8|8.08|8.09|7.47|7.27|7.75|7.11|7.05|6.74|6.51|6.46|6.39|6.24|||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6750|7250|7225.1001|6747.5|6581.2002|6505.1001|6505.2998|6500|6790.7998|6819|7150|7610|7600.1001|7639.5|7660|7651|7868.1001|7757|7401.2998|7600.1001|7551.2002|7050.2002|6810|6581|6455|6354.8999|6350|6200|6336|6475|6466.1001|6500|6519.3999|6300|6225.7998|6400|6544.2998|6400|6247|5800|5850|6312|5950|5920|5865|5477|5161.3999|5200|5196.0562|5400|5550|5360|5310|5250|4650|4125|4300|4700|4850|4865|4982|5001.1001|5005|5100|5000|5282.1001|5370|5511|5402|5608.7002|5632.3999|5750|5799|5725.2002|5955|5752|5721.2998|5610|5391.1001|5360.1001|5151.1001|5551.1001|5800|5750|5969.2788|5733.6328|5331.7109|4874.4292|4854.1919|5360.8989|6130.4951|5977.7432|6713.2861|6916.5332|6879.4639|6713.2861|6825.1738|7152.7632|7023.6538|7005.168|6861.3672|7032.1899|6887.6929|6878.0601|6743.1958|6743.292|6598.6992|6810.0498|6936.8218|7258.4731|7486.2959|7571.646|7528.2969|7503.4429|7787.4282|7802.8408|7754.6748|7591.4902|7841.374|7995.5039|9059.9658|9156.3926|9247.8115|9402.0381|9213.9033|9035.8828|9009.1025|9008.2363|8862.7754|9006.9834|8684.2734|8708.3564|8669.9199|8488.2393|8862.4863|8834.3574|8777.1992|8695.4668|8771.54|8776.1777|8766.9014|8627.7441|8544.3418|8536.8281|8354.0684|8367.9844|8442.2012|8214.9111|8349.4297|8071.1152|8117.501|7978.3442|7945.561|7945.561|7584.9058|7636.9629|7762.9038|7580.248|7671.5762|7809.4819|7762.9038|7875.4209|7942.8208|8036.8892|8329.2314|8228.6787|8312.7012|8122.9199|7856.0591|7963.187|8065.2012|7914.0532|7846.2871|7836.9722|7580.248|7580.248|7260.6899|7169.271|7214.9351|7167.2612|7233.2002|7241.4199|7306.2632|7453.3008|7687.4668|7677.9692|7671.4849|7671.667|7727.8862|7796.0142|7920.626|7685.9551|7822.3921|7684.499|7473.1128|7176.5898|7463.1069|7467.6548|7549.5171|7853.9541|7504.0381|7902.7988|7823.3008|8083.8052|7815.0249|7898.3418|7459.645|7221.3408|7347.7139|7266.4741|7673.5771|7627.6318|7853.208|7659.1348|7762.9409|7678.0908|7672.7651|7471.3799|7559.8408|7604.9751|7419.9282|7722.1411|7862.2349|7717.7178|7582.4082|7672.6748|7629.3472|7627.541|7794.4448|7777.4741|7790.021|7799.0479|7632.0552|7737.7568|7826.1279|7572.479|7751.207|7749.04|7637.019|7537.2749|7485.7729|7385.874|7339.2661|7239.9009|7084.75|6915.4292|6764.8218|6709.124|6550.0518|6612.4331|6550.0518|6403.9009
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.08|2.08|2.06|2.08|2.08|2.1|2.1|2.1|2.1|2.14|2.14|2|2.48|2.48|2.46|2.48|2.46|2.46|2.46|2.46|2.46|2.46|2.48|2.46|2.46|2.44|2.48|2.46|2.48|2.52|2.52|2.54|2.54|2.56|2.56|2.56|2.5|2.98|2.96|2.96|2.96|2.96|2.94|2.94|2.94|2.94|2.92|2.92|2.9|2.96|2.96|2.94|2.94|2.94|2.94|2.92|2.92|2.92|2.5|2.94|2.96|2.94|2.96|2.94|3.48|3.48|3.46|3.46|3.46|3.46|3.44|3.46|3.46|3.46|3.4|3.48|3.5|3.52|3.5|3.46|3.46|3.48|3.48|3.48|3.5|3.46|3.1|3.06|3.08|3.14|3.56|3.54|3.76|3.87|3.87|4.74|4.72|4.72|4.62|4.58|4.54|4.52|4.52|4.56|4.5|4.46|4.48|4.6|4.66|4.78|4.84|4.86|4.86|4.84|4.72|4.92|4.8|4.8|4.96|5.08|6.3|6.3|6.35|6.3|6.35|6.2|6.1|6|5.85|5.9|5.9|5.8|5.8|5.85|5.85|5.8|5.8|5.85|5.55|5.45|5.5|5.99|5.94|5.99|5.94|5.94|6.45|6.4|6.3|6.25|6.15|6.1|6.05|6.05|5.95|7.7|7.9|8.15|8.2|8.25|8.3|8.3|8.35|8.35|8.4|8.4|8.35|8.2|8.39|8.2|8.15|8.06|8.01|8.5|8.5|8.45|8.45|8.45|8.45|8.45|8.5|8.5|8.5|8.45|8.5|8.5|8.55|8.5|8.5|8.45|8.45|8.35|8.4|8.46|7.98|8.22|8.46|8.46|8.8|8.75|8.65|8.65|8.5|8.55|8.45|8.4|8.4|8.5|8.5|8.5|8.5|8.55|8.55|8.55|8.5|8.45|8.4|8.4|8.4|8.3|8.44|8.39|8.44|8.44|8.58|8.9|8.8|8.8|8.85|8.8|8.85|8.7|8.65|8.5|8.5|8.35|8.3|8.15|8.2|8.2|8.25|8.2|8.15|8.15|8.15|8.1|8.07|7.88|7.93|7.93|7.93|8.25
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|45.46|47.04|47|47.07|42.72|42.6|43.5|44.1|43.31|43.34|44.06|48.6|47.11|45.82|44.8|45.25|47.04|49.06|49.68|51.69|51.21|50.61|50.62|51.6|51.75|49.42|47.25|46.5|47.1|47.01|46.2|46.11|46.5|46.39|44.6|44.32|44.9|44.89|41.54|39.605|41.86|43.25|43.61|42.8|48.35|47.54|49.01|49.5|48.2|47.19|46.66|46.75|46.14|47.82|45.85|43.32|43.62|44.45|45.7|42.76|43.15|42|41.79|40.64|40.31|39.55|40.01|42.22|43.27|42.86|39.75|38.67|41.31|43.46|42.36|39.2|37.75|37.85|35.79|35.03|35.82|35.34|34.31|35.2|29.98|28.17|27.47|25.69|26.72|28|29.04|27.06|33.08|33.02|33.29|33.79|33.61|32.43|33.92|34.35|34.3|33.96|32.98|33|32.89|33.01|32.84|32.71|32.57|29.89|29.27|29.25|28.51|28.53|28.72|28.48|27.96|27.94|27.91|28.51|28.45|26.51|26.64|28.5|28.3|28.11|28.83|28.78|29.35|28.07|28.3|30.47|31.24|29.39|29.07|28.63|28.65|28.23|29.09|28.41|27.64|26.72|26.52|24.86|24.45|24.17|24.18|23.62|23.09|23.86|24.75|25.2|24.34|23.5|22.9|23|22.43|22.28|22.06|23.34|23.74|25.56|29.22|28.81|29.45|29.46|28.93|27.6|27.04|26.48|25.89|25.31|25.4|25.21|25.5|26.7|28.65|28.14|28.3|28.3|30.56|31.05|31.22|30.94|30.2|29.91|30.93|31.85|34.01|34.88|35.92|35.54|36.07|35.9|35.78|32.46|32.01|32.49|32.23|32.8|32.6|31.77|31.9|31.6|29.75|31.25|30.55|30.37|29.93|31.13|30.97|30.42|29.78|28.31|28.66|28.91|29.91|29.77|29.98|30.75|31.33|31.01|31.28|30.63|30.71|29.88|29.4|30.79|30.66|30.69|30.68|31.22|31.25|32.32|31.76|31.59|31.1|31.02|31.09|30.31|30.44|31.27|32.1|31.36|31.4|30.9|30.73|30.63|33.01|34.16|35.02|
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.51|2.61|2.58|2.58|2.9|2.9|2.95|2.95|2.66|2.76|2.92|3.1|3|2.96|3|2.95|2.91|2.72|2.8|2.7|2.65|2.68|2.9|3.05|3.15|3.21|3.28|3.25|3.32|3.36|3.37|3.14|3.23|3.33|3|2.9|3|2.92|2.9|3.75|3.93|3.73|3.87|4.19|4.35|4.49|4.63|4.65|4.61|4.29|4.3|4.72|5.31|4.88|4.5|4.49|4.5|4.49|4.6|4.49|4.74|4.6|4.75|4.75|4.75|4.76|4.76|4.75|4.5|4.45|4.54|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|20.2|20.1|18.3|18.5|18.8|18.7|18.3|18.2|18.2|18.2|18.2|18|18.2|17.4|16.8|16.8|15.8|16.5|17.3|17.7|17.5|18.2|18.4|19.2|18.5|18.5|18.3|17.7|17.9|19.8|20.1|20.4|20|20.9|21.5|21.6|21.8|21|21.3|21.5|21.8|21.3|20.4|20.3|21.1|21.1|21.3|21.9|21.5|22|21.9|20.8|20.9|20.5|20.4|20.3|19.9|19.7|20|21.1|19.5|19.3|20.9|21.2|22|23.6|23.4|24.3|24.3|24.1|23.7|23.4|24.2|24.1|23.9|24|24.6|23.4|23|22.6|22.3|22|23.1|21.4|21.1|21|18.2|17.1|15.6|17.6|21.5|21.5|26.5|29.5|25.5|24.8|23.8|22.4|19.2|18|17.7|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|13.88|13.4|13.28|13.22|13.92|14.66|15.12|14.62|15|15.1|15.3|15.7|15.12|14.82|14.82|15.4|15.86|15.66|15.66|15.44|15.36|16.36|16|16.26|17.14|17|15.9|16.38|16.4|17.24|16.66|16|15.18|15.08|14.76|14.32|14.22|13.86|14.06|13.4|13.06|12.82|13.18|13.34|13.3|13.16|12.9|12.36|12.32|12.18|12.22|12.52|12.98|13.2|12.82|12.08|11.9|11.98|12.12|11.88|12.78|12.72|13.32|13.2|13.64|13.44|14|14.28|14|13.28|13.1|13|13.6|12.94|12.7|12.72|12.28|12.18|12.06|12.5|13.1|13|13.5|13.68|13.64|13.1|12.68|11.52|11.3|12.28|14.1|14.12|15.18|15.06|14.54|13.88|14.86|15.06|14.94|14.9|14.86|14.6|14.22|13.9|13.78|14.02|14|14.3|13.96|13.96|14.22|13.94|13.98|13.94|14.78|14.58|14.58|14.28|13.72|13.04|13.28|13.96|14.78|14.64|14.84|15.06|15.06|15.1|15.16|15.08|15.02|15.1|15.34|15.5|15.94|15.96|17.2|17.22|17.26|16.8|17.26|17.2|17.04|17.38|17.28|16.58|16.62|16.28|16.4|16.26|15.64|15.12|15.8|15.92|17.18|17.46|18.88|18.56|17.88|17.8|16.26|16.26|16.66|16.96|18.72|19|18.5|18.82|19.7|19.64|19.04|19.08|19.4|19.78|20.5|20.65|20.4|19.82|20.45|21.55|22.15|22.55|22.65|22.65|21.8|21.45|20.9|20.05|20.25|21.25|20.85|19.6|19.46|19.98|19.18|19.32|19.2|18.54|18.2|20.3|20.35|20.7|20.75|20.75|20.6|19.98|19.44|19.06|19.32|19|19.18|19.3|19.5|19.94|19.82|19.46|19.04|18.92|19.4|19.2|19.28|19.08|19.66|19.68|20.1|20.15|20.5|21.6|21.4|22.45|22.8|21.55|21.4|22.3|21.75|21.75|20.8|20.55|19.88|19.52|19.3|19.88|20.05|20.3|20.3|19.6|19.7|19.7|19.6|19.86|20.25|19.34
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|8||8||||7.65|7.9|7.73|||7.9|8.15|||8.15|8.15|||||8.15||8.05|||||8||5.5|5.2|5.2||5.5|5.18||||||||4.59||||||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|5.11|5.02|5.05||5.38|5.47|5.47|5.44|5.3|5.3||||||||5.6|5.39|5.26|||||||||||5.55|5.69|5.5|5.5||5.81||||||||||||||5.95|6.23||6.43||||6.15||||||||6.47|6.39||6.45|6.76|||||||7.06|||7.36|7.16||||7||7.1||||7.14|6.92|6.7|6.53|||||6.5|6.15|6.6|6.6||7.84|7.38|7.55|6.8||6.6||6.41|6.01|6|6.37|||||6.49|6.21|6.2|||6|6.35|6.35||6.5|6.5|5.8|5.6|5.2||4.7|4.65|
09764|1159521|/equities/akeso-inc|MSCI_EEM|48.05|43.8|37.5|35.05|42.8|43.8|41.35|37.5|41.2|40.6|40.05|41.4|35.35|35|34.6|43.35|45.55|43.2|50.8|56.15|52|58.8|58.05|58.5|59.35|60|58.2|51|48.35|50.1|52.35|51.15|49.4|52.1|47.05|41|43.5|38.75|41.6|47.05|57|55.9|53.7|48.6|46.5|43.15|38|34.6|32.6|28|26.8|23.5|23.9|23.35|22.9|22.2|22.1|24.3|26.8|26.85|26.3|26.45|28.7|26.8|26.6|28.55|28.2|25.95|28.75|28.5|30.7|31.8|32.55|35.3|31.15|28.4|25.8|26.1|24.8|24.65|23.3|23|24.3|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|93.55|87.3|87.6|87.2|85.9|87.35|89.45|88.3|87.3|87.1|88|87.7|86.5|85.25|86.2|88|86.8|84.65|82.8|84.65|80.4|79.75|78.25|77.55|78|77.6|77.75|76.45|74.65|75.1|80|78.5|77.55|77.55|79.3|79.1|78.8|77.9|77.5|77.9|76|75.2|73|71|66.1|70.9|68.1|67.9|64.2|65.5|65.4|65.5|65.3|59.3|55.5|53|53|53.1|52.2|52.9|51.3|50.5|50.7|53.2|54.6|53.9|53.6|54.5|50.5|50.2|53.1|53.4|53.8|53.3|54.2|55.6|53.8|53.5|49|48.65|48.25|50.3|51.2|49.65|52|52.2|50|48.82|48.8|67.35|75.7|76.5|83.85|84.2|82.75|83.2|84.25|83.8|83.6|84.65|83.6|83.8|81.25|77.5|76.6|79|78|76.6|75.6|75.05|73.15|70.2|70.85|72.15|73.2|74.3|75.3|74.55|75.8|75.5|76|77.1|78.5|76.6|76.15|76.4|75.45|75.55|75.65|75.3|73.9|72.4|71|72.1|70|78.65|79.35|80.05|79.15|79.1|78.5|77.4|78.15|78.4|76|76|75|72.8|72.85|71.3|71.85|71.65|72.5|72.15|74.35|76.65|78.45|78|76|75.7|73.9|73.8|76.7|78.05|81|80.2|79.6|77.9|75.7|77.3|76.8|76.35|75.7|73.95|77.4|77.3|77.15|76.55|75.4|75.5|76.1|76.35|76.7|75.2|75|74.7|74.5|83.25|85.1|85|84.5|84.2|84|83.3|83.5|83.1|81.75|82.1|81.7|83.55|83.35|82.35|81.2|82.05|82.1|78.8|77.6|77.3|76.3|75.7|77.55|75.2|75|74.45|75.05|75.05|77.05|77.3|78.6|76|75.95|75.8|76.35|74.6|75.9|78.75|78.65|78.35|76.6|75.8|75.4|75.7|77.7|77.35|79.05|79.05|80|79.5|78.3|78.2|78.6|79.9|85.7|84.7|84.5|84.4|83.8|85.3|85|83.55|84.6|82.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.82|0.87|0.81|0.8|0.8|0.87|0.85|0.82|0.78|0.66|0.71|0.8|0.76|0.85|0.88|0.92|0.93|0.88|1.01|1.01|0.99|1.06|1.06|1.04|1.03|1.02|1.01|1.01|1|1.05|1.12|1.06|1|1.01|0.98|0.95|0.99|0.95|1|1.07|1.18|1.04|0.98|0.96|0.96|0.93|0.93|0.91|0.92|0.92|0.92|1|1|1.01|1|0.97|1|1.1|1.13|1.14|1.12|1.11|1.1|1.1|1.1|1.11|1.08|1.06|1.07|1.08|1.08|1.06|1|1.02|1.02|0.98|1.03|0.95|0.92|0.95|0.98|0.93|0.93|0.92|0.92|0.92|0.98|0.96|0.89|0.9|1.04|1.05|1.11|1.12|1.03|1.11|1.25|1.41|1.38|1.34|1.34|1.33|1.34|1.29|1.25|1.27|1.29|1.24|1.19|1.13|1.17|1.26|1.25|1.26|1.28|1.26|1.24|1.28|1.29|1.28|1.35|1.5|1.59|1.55|1.58|1.65|1.65|1.6|1.58|1.56|1.51|1.51|1.56|1.61|1.62|1.6|1.53|1.42|1.35|1.34|1.41|1.39|1.39|1.42|1.41|1.37|1.39|1.28|1.27|1.25|1.25|1.24|1.18|1.24|1.25|1.18|1.19|1.16|1.04|1.02|1.03|1.01|0.97|0.93|1.01|0.98|0.92|0.87|0.89|0.89|0.83|0.82|0.86|0.88|0.92|0.89|0.89|0.82|0.82|0.89|0.98|0.97|1.01|0.9|0.89|0.89|0.88|0.89|0.9|0.95|0.96|0.99|0.99|1.04|1.02|1.02|1.05|0.95|0.93|1.04|1.06|1.03|1.05|1.03|0.96|0.92|0.89|0.89|0.92|1|1.08|1.25|1.25|1.24|1.26|1.26|1.24|1.24|1.26|1.27|1.28|1.3|1.36|1.36|1.31|1.31|1.3|1.28|1.26|1.27|1.28|1.32|1.26|1.26|1.31|1.3|1.25|1.22|1.25|1.25|1.26|1.32|1.35|1.37|1.4|1.31|1.29|1.28|1.34|1.32|1.3|1.28
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.93|6.89|6.8|6.77|6.73|6.46|6.34|6.16|6.23|6.05|6.08|6.75|6.66|6.22|6.13|6.57|6.5|6.5|6.71|6.72|6.68|6.67|6.43|6.43|6.51|6.45|6.53|6.52|6.57|6.54|6.53|6.65|7.18|7.04|6.77|6.49|6.57|6.55|6.47|6.73|6.69|6.55|6.32|6.11|6.34|6.24|6.16|6.25|6.15|6.02|5.82|5.46|5.45|5.52|5.54|5.29|5.25|5.19|5.3|5.5|5.52|5.52|5.4|5.14|5.2|5.35|5.5|5.76|5.66|5.62|5.78|5.91|5.9|5.45|5.55|5.38|5.39|5.39|5.23|5.37|5.87|5.57|5.13|4.92|5.09|5|5.12|4.54|4.58|5.26|5.88|5.89|6.03|6.53|6.29|6.36|6.8|7.1|6.96|7.04|7.06|7.15|6.73|6.63|6.81|6.91|6.99|6.68|6.4|6.58|6.6|6.28|6.32|6.54|6.7|6.47|6.45|6.51|6.88|6.83|6.82|7.22|7.4|7.87|8.02|8.23|7.95|7.86|8.09|7.62|7.8|8.05|8.24|8.18|8.2|8.46|8.88|8.88|8.96|8.46|7.9|7.66|7.9|7.99|7.69|7.66|7.87|7.57|7.68|7.21|6.75|6.63|6.52|6.43|6.28|6.29|6.28|6.13|6.02|6.06|6.3|6.35|6.41|6.18|6.42|6.11|5.6|5.6|5.82|6.11|6.12|6.07|6.28|6.31|6.24|6.1|5.98|6.33|6.78|7.2|7.55|7.74|7.54|7.56|7.64|7.6|7.77|7.8|7.65|7.91|7.8|8.01|8.2|8.42|8.11|8.32|8.64|8.58|8.54|9.06|9.32|8.93|8.98|8.6|8.25|8.24|8.18|8.71|8.87|9.21|9.11|8.99|9.05|9.57|9.77|9.76|9.61|9.21|9.55|9.49|9.67|9.74|9.83|9.97|9.91|9.61|9.49|9.68|9.93|10.05|9.65|9.3|9.34|9.47|8.66|8.77|8.81|9.12|9.37|9.28|9.02|9.29|9.22|9.34|9.19|9.16|8.66|8.62|8.77|8.63|8.07|7.67
09768|943535|/equities/ceb-bank|MSCI_EEM|2.72|2.73|2.7|2.71|2.73|2.7|2.71|2.67|2.66|2.63|2.72|2.84|2.7|2.7|2.69|2.65|2.64|2.63|2.74|2.77|2.79|2.9|3.15|3.13|3.2|3.18|3.21|3.2|3.16|3.13|3.23|3.35|3.31|3.29|3.34|3.35|3.39|3.26|3.28|3.27|3.33|3.31|3.08|3.12|3.21|3.01|2.82|2.83|2.79|2.89|2.92|3.01|2.93|2.82|2.83|2.69|2.66|2.78|2.49|2.4|2.44|2.5|2.61|2.68|2.69|2.87|2.97|2.91|2.9|2.9|2.91|3.05|3.1|2.86|2.87|2.9|2.91|3.14|2.98|3.02|3.09|3.07|2.99|2.96|2.99|2.92|2.85|2.68|2.65|2.81|3.06|3.12|3.28|3.26|3.12|3.13|3.47|3.59|3.58|3.62|3.61|3.53|3.38|3.37|3.37|3.49|3.55|3.69|3.57|3.56|3.49|3.29|3.23|3.27|3.32|3.4|3.22|3.1|3.09|3.21|3.25|3.44|3.54|3.52|3.51|3.55|3.54|3.44|3.42|3.33|3.52|3.54|3.5|3.56|3.83|3.8|3.77|3.74|3.73|3.67|3.75|3.81|3.83|3.66|3.68|3.66|3.7|3.64|3.54|3.44|3.35|3.28|3.29|3.3|3.38|3.46|3.44|3.41|3.39|3.37|3.33|3.33|3.23|3.19|3.36|3.44|3.21|3.15|3.23|3.25|3.14|3.15|3.26|3.28|3.32|3.23|3.26|3.2|3.3|3.71|3.85|3.89|3.85|3.93|3.98|3.83|3.85|3.82|3.78|3.78|3.73|3.7|3.72|3.89|3.85|3.88|3.98|3.83|3.8|4.3|4.15|3.77|3.68|3.64|3.62|3.59|3.55|3.54|3.62|3.63|3.63|3.62|3.61|3.73|3.78|3.76|3.62|3.57|3.7|3.67|3.66|3.73|3.61|3.57|3.6|3.78|3.74|3.73|3.58|3.61|3.57|3.56|3.57|3.61|3.63|3.48|3.46|3.51|3.5|3.58|3.52|3.65|3.72|3.75|3.87|3.79|3.78|3.82|3.87|3.78|3.66|3.64
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.12|6.99|6.53|6.4|6.73|6.75|7.23|7.18|6.98|6.9|7.1|7.27|7.22|7.11|7.1|7.15|7.05|7.07|7.78|7.99|7.95|8.1|8.15|8.35|9.08|9.35|9.25|9|8.95|8.95|9|9.1|8.8|8.85|8.75|8.5|8.25|8.05|8.25|8|7.95|7.65|7.5|7.45|7.75|7.65|7.5|7.4|7.5|7.7|7.75|8.05|7.75|7.8|7.85|7.45|7.4|7.5|7.65|7.55|7.2|7.1|7.4|7.25|7.3|7.55|7.2|7.05|7.05|6.95|7.2|7.3|7.4|6.9|7|7|7|6.9|6.6|6.75|7.1|7.05|7.15|7.1|7.1|7|6.8|6.25|6.1|7.3|7.95|7.95|8.25|8.1|7.75|7.85|8.3|8.75|8.7|8.85|8.65|8.55|8.4|8.15|8.3|8.2|8.15|8.7|8.55|8.55|8.45|8.55|8.35|8.4|8.8|8.55|8.35|8.4|8.55|7.75|8|8.7|9|9.25|9.15|8.9|8.55|8.45|8.5|8.45|8.55|8.5|8.45|8.55|9|9.05|9.45|9.4|9.5|8.7|8.5|8.75|8.8|8.05|7.7|7.6|7.55|7.35|7.5|7.25|7.15|6.9|6.85|6.8|6.85|6.95|6.8|6.8|6.5|6.45|6|5.9|5.8|6.1|6.65|6.95|6.75|6.65|6.85|6.95|6.95|6.8|7|7|7|6.85|7.15|6.9|6.9|7.75|8.2|8.35|8.3|9|8.85|8.6|8.55|8.55|8.8|9.15|9|8.7|8.6|8.75|8.35|7.75|7.8|7.2|7.05|8|7.9|7.55|7.8|7.35|7.15|6.95|6.9|6.65|6.9|7.1|7.1|7.3|7.4|7.4|7.35|7.7|7.95|7.55|8.2|7.45|7.05|7|6.9|6.8|6.75|6.95|7.15|7|6.65|6.65|6.45|6.45|6.4|6.7|6.35|6.1|6|6.05|6.1|6.55|6.6|6.5|6.5|6.5|6.5|6.55|6.15|6.15|6.1|6.1|5.75|5.65
09770|100093|/equities/mmg|MSCI_EEM|3.04|3.03|3.02|3.12|3.4|3.55|3.3|3.13|3.1|3.3|3.48|3.67|3.52|2.94|2.85|3.64|3.68|3.62|3.16|3.35|3.33|3.26|3.23|3.23|3.74|3.73|4.48|4.48|4.92|4.9|4.75|4.72|4.52|4.51|4.17|4.03|4.56|4.26|4.43|4.89|4.42|3.35|3.01|2.91|3.07|3.1|3.28|3.21|3.13|3.05|3.07|3.11|2.89|2.26|2.1|1.84|1.81|1.89|1.89|1.89|1.9|1.92|2.02|2|1.98|1.83|1.91|1.86|2.02|1.92|1.88|2.03|1.73|1.51|1.55|1.6|1.55|1.34|1.25|1.27|1.33|1.23|1.25|1.23|1.34|1.1|1.03|1.04|1.02|1.15|1.54|1.55|1.7|1.74|1.7|1.69|1.78|2.03|2.06|2.22|2.04|2.02|1.8|1.6|1.59|1.57|1.61|1.73|1.58|1.48|1.57|1.64|1.74|1.79|1.94|1.84|1.57|1.5|1.59|1.75|1.92|2.27|2.5|2.37|2.44|2.61|2.65|2.48|2.46|2.3|2.21|2.2|2.67|2.86|3.2|3.32|3.64|3.53|3.3|3.05|3.15|3.17|3.2|3.66|3.15|2.98|2.86|2.53|2.5|3.11|3.09|2.98|3.18|3.23|3.33|3.55|3.49|3.38|3.2|3.29|2.73|3|3.03|3|3.58|3.76|3.31|3.4|3.74|3.83|3.53|3.51|4.04|4.2|4.15|4.25|4.88|4.67|5.02|5.73|6.13|5.83|5.65|5.85|5.74|5.91|5.68|5.44|4.9|4.96|4.82|4.48|4.4|5.17|5.1|5.18|5.37|4.73|4.38|5.27|4.41|4.44|4.17|3.85|3.66|3.33|3.28|3.09|3.48|3.38|3.51|3.55|3.48|3.59|3.54|3.46|3.47|3.23|3.51|3.56|3.77|3.56|3.47|3.18|3.28|3.24|2.87|2.83|2.76|2.72|2.35|2.33|2.48|2.4|2.45|2.49|2.39|2.27|2.27|2.52|2.5|2.59|2.8|2.76|2.9|2.89|2.86|2.88|3.04|2.9|2.55|2.54
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.1|15.1|14.2|13.74|13.88|13.76|13.72|13.66|13.12|13.2|13.78|13.48|12.42|12.36|12.52|12.8|13.3|12.68|12.4|12.24|13.28|13.72|13.76|13.94|15|15.66|16.44|16.2|15.48|14|14.2|14.96|14|14.82|14.4|14.82|15.56|14.78|15.16|15.62|16.22|15.6|15.5|16.14|16.64|17.04|17.8|17.2|17.32|16.62|16.84|17.28|16.96|19|18.6|18.18|18|18.9|19.86|18.36|18.5|18.44|20.55|19.98|20.95|20.3|21.45|19.9|23.35|22.65|18.9|18.54|16.34|16.16|21.35|20.8|21.2|21.65|22.5|23.45|21.6|22|22.5|20.95|20.7|18.3|17.74|15.74|14.6|15.34|18.54|18.8|18.22|17.84|17.5|18.28|18.02|18.14|18.46|17.82|16.68|16.38|16.24|15.88|15.44|15.54|15.94|16.24|18.38|18.6|18.5|19.42|18.68|18.7|18.18|17.66|18.38|19.16|18.3|17.46|15.18|14.6|14.84|14.32|14.64|14.257|14.607|13.743|13.257|12.957|11.857|16.52|17.52|16.8|16.26|16.6|17.06|17.58|18.32|18.6|20.4|20.5|19.82|20.3|20.3|20|20.1|19.6|18.68|19.06|19.2|18.54|18.8|18.58|18.14|16.76|16.68|16.76|16.22|16.66|16.4|15.3|14.8|14.3|13|14.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|7.99|7.18|7.06|7.09|7.75|8.01|7.85|7.69|7.28|6.46|6.93|8.14|8.91|8.98|8.95|8.18|8.11|8.11|9.6|9.81|9.85|10.84|11.24|11.36|12.1|12.18|12.14|11.64|11.7|12.2|12.02|12.22|11.98|12.42|12.26|11.74|11.66|11.3|11.38|11.2|11.42|11.62|11.5|11.52|12.1|11.92|11.72|11.52|11.5|11.48|11.68|12.24|12.4|12.26|12.5|11.9|11.34|11.88|11.9|12.02|11.88|11.74|12.56|12.54|13.16|14.5|13.72|13.38|13.22|12.92|13.32|13.64|14.3|13.54|13.24|12.64|12.34|11.8|11.24|11.5|11.48|11.12|11.8|11.54|12.22|11.56|11.04|9.29|8.89|11.68|13.22|12.52|12.78|12.2|11.42|11.74|12.68|12.6|12.46|12.76|12.62|12.12|11.46|11.32|11.34|11.62|11.62|12.18|11.74|11.68|11.42|10.88|10.96|10.9|11.36|10.74|10.88|10.44|10.66|9.77|9.7|10.96|12.08|12.64|12.44|12.3|12.06|12.13|11.54|10.86|10.34|10.46|11.08|11.44|12.15|12.05|12.63|12.83|12.85|11.81|11.77|10.96|11.12|11.02|10.54|10.5|10.46|9.3|9.93|10.04|9.76|9.45|8.8|8.66|8.49|8.8|8.53|8.25|7.44|7.66|6.75|6.69|6.9|7.01|8.04|8.55|8.52|8.31|8.57|9.37|8.94|7.98|8.16|8.09|9.4|9.34|9.57|9.54|9.41|11.25|11.68|11.53|11.06|11.9|11.74|10.9|11.02|10.53|10.86|11.15|11|10.9|10.86|11.49|10.76|10.02|10.7|9.44|8.99|10.84|10.19|8.23|8.33|7.95|7.05|6.87|6.94|6.68|6.64|6.48|6.74|6.85|7.01|7.3|7.71|7.64|7.9|7.64|8.36|7.46|6.95|7.04|6.99|6.95|6.36|6.54|6.42|6.03|5.53|5.12|4.83|4.62|4.6|4.64|4.27|4.13|4.02|4.01|4.05|4.18|4.25|4.22|4.04|3.52|3.32|3.28|3.15|3.18|3.13|3.13|3.02|3.05
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.51|8.78|8.7|8.66|9.33|9.76|9.9|9.94|9.96|9.8|10.2|10.16|10.06|10.24|10.2|10.28|10.1|10.02|10.12|10.32|10.5|10.56|10.68|10.8|11.32|11.56|11.74|12.3|13.2|12.8|12.88|12.98|12.72|12.86|12.72|12.34|12.5|12.2|12.2|12.76|12.42|12.4|12.5|12.5|12.72|12.62|12.3|12.24|12.2|12.36|12.56|12.7|12.7|13|12.56|12|12|12.86|12.9|12.1|12.04|12.14|12.24|12.14|12|12.52|12.9|12.9|12.62|12.4|12.5|12.7|12.92|12|12.34|12.8|12.7|12.84|12.66|13.04|14.88|14.4|14.26|13.9|14.14|13.76|13.78|12.76|11.6|13.2|14.9|14.9|15.56|15.8|15.48|15.52|16.7|17.38|17.12|17.08|17.12|17.04|16.68|16.4|16.4|16.6|16.38|16.1|15.24|14.9|15|15.08|14.92|14.76|14.72|14.72|14.74|14.6|14.62|13.52|13.16|14.1|14.7|15.2|15|15.38|14.62|14.1|14.1|13.72|13.5|13.92|15.21|15.34|15.99|16.2|16.74|16.26|15.89|15.11|14.86|14.73|14.98|15.07|14.82|14.46|14.48|14.36|14.38|14.21|14|13.85|13.71|14.27|14.13|14.31|14.48|14.44|14.15|14.21|13.58|13.52|13.79|13.96|14.63|15|13.41|13.04|13.58|13.5|12.83|12.53|12.95|13.26|13.85|13.58|13.83|13.64|14.77|15.17|16.16|16.07|16.16|15.7|15.51|16.07|15.55|15.28|15.11|15.48|15.35|15|14.33|14.15|14.24|14.57|14.48|13.54|13.26|14.42|14.33|14.04|14.26|13.68|13.52|12.54|12.54|12.5|12.87|13.31|13.35|13.44|13.63|13.78|14.05|14.26|13.65|13.31|13.28|13.18|12.78|13.13|13|12.59|12.52|12.05|12.18|12.24|12.41|12.61|12.96|12.48|12.39|11.85|11.54|11.48|11.54|11.83|11.63|12.04|11.68|11.35|11.3|10.54|10.63|10.35|10.28|10.26|10.33|10.48|10.26|10.22
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.73|4.78|4.86|4.82|4.89|4.9|4.74|4.35|4.39|4.11|4.16|4.75|4.49|4.26|4.25|4.14|4.19|4.42|4.72|4.67|4.81|5.05|5.29|5|5.23|5.16|5.19|5.47|5.45|5.58|5.61|5.92|5.84|6.04|5.92|5.62|6.41|6.06|5.97|5.71|5.47|5.24|5.22|5.75|5.57|5.43|5.81|6.13|6.15|6.48|6.12|5.81|5.91|5.85|4.99|4.62|4.69|4.75|4.72|4.5|4.48|4.38|4.74|4.73|5.14|5.09|5.29|5.18|5.1|5.05|5.26|5.02|5.16|4.81|4.85|5.01|5.26|4.87|4.7|4.69|4.85|5.01|5.1|5.05|5.08|4.33|4.5|4.72|4.62|5.54|6.08|6.05|6.52|6.55|6.13|6.13|6.27|6.8|6.97|7.36|7.29|7.26|7.1|7.29|7.32|7.42|7.35|7.37|7.29|7.4|7.76|6.71|6.54|6.56|6.8|6.7|6.4|6.33|6.02|5.72|5.82|6.06|6.2|6.38|6.63|6.85|6.78|6.59|6.47|6.49|6.43|6.4|6.38|6.4|6.82|6.82|6.88|7.02|7.18|7.26|7.44|7.41|7.61|7.42|7.23|7.23|7.28|7.18|7.16|6.73|6.13|6.75|7.96|8.01|8.1|8.35|8.61|8.7|8.42|8.41|8.01|7.95|8.1|7.92|8.33|8.83|8.49|8.18|8.02|8.25|8.49|8.38|9.05|8.81|8.5|8.31|7.6|7.39|7.6|8.44|11.42|11.48|10.9|11.02|11.2|10.78|10.6|10.56|11|10.9|10.62|10.02|10.08|10.9|10.9|11.12|11.12|10.84|10.54|11.56|11.72|11.54|11.5|11.74|11.5|11.6|11.48|11|11.24|11.5|11.74|12.5|12.12|12.3|12.38|12.38|11.68|11.64|13.18|13.3|13.1|11.88|11.6|11.9|11.82|12.06|12.14|12.32|11.48|10.74|10.92|10.88|10.76|11.04|11.22|11.02|11.14|10.68|10.58|10.76|10.78|9.16|9.33|9.09|9.09|8.53|8.37|8.13|7.78|7.87|7.52|7.46
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|20.93|22.5|20.34|20.26|20.25|21.635|20.05|18.11|19.25|19.62|19.12|23.62|21.21|19.56|17.57|20.16|19.55|18.73|22.7|25|23.93|26.84|28.72|28.33|25.06|24.63|24.01|21.74|19.53|22.1|23.75|22.21|23.74|25.2|24.76|24.409|28.62|29|29.39|33.8|40.13|42.615|42.01|41.34|41.64|40.81|35.89|34.62|36.4|36.11|38.8|42.98|44.73|31.29|27.91|30.51|30.48|31.17|30.82|25.85|24.7|23.32|24.03|21.48|22.3|24.7|25.6|23.55|23.5|21.5202|21.81|25|25.63|21|20.001|14.6004|14.67|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|294|294.8|294.6|286|287|291|288|288|290|287|291.8|287.2|275|281|278|270|263.2|265|266|272|275.2|275|275.2|275|275|278.2|271.8|271|271.2|270.2|270.2|271|273|270.8|270|270.2|266.8|270.8|274|270.4|282|289|268|261|282.8|290.2|288.8|285|281.8|281.6|290|282|281.6|300|298|295|290|281.2|273.8|269.2|271|270.2|268|260|259.4|260|266.2|264|255.2|254|258.2|258|270.2|265.6|265.2|265|285|276.8|267|266|252.2|252|251.2|252.2|258|240|210|199|189.7|205.63|251.41|249.65|258.26|256.3|256|256|276|287|300.4|301|290.4|286.2|310|318|313.2|316|335.4|342|338.4|356.2|360.2|359|357|362|363.2|357.2|358|358.2|355|350|358|365|375|378.6|381.4|378.6|376.8|376.2|382.2|375|367|356|355.6|371.2|380.6|376.2|373.6|374|375|375|371.2|367|367|367|355|355|364|363|362.8|369|380.8|382|380|380|366.2|375.4|383.2|376.6|372.8|361|354|346.8|341.6|341.6|329.4|336|350|368|366.2|366|350.2|351|366|368|356|352|351|350|326.4|329|331.2|331.2|322.2|320|319.2|323.2|310.8|291.4|317.6|318|320|317.4|311.2|322.46|321.47|315.73|315.53|314.35|316.4|330.6|329|325.6|325|325|319.2|319|316.2|296|301|316|296.6|292|289.4|280.4|285|285|282|275.6|270.4|268.8|268.8|268.6|268.4|272.37|269.61|268.04|271.58|264.69|266|261|259|260.6|254|265.8|271|269|273|270|275|280|279.6|278.2|272.4|271|276.4|283.79|286.93|284.77|280.26|280.85|285.2|282
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|17.49|20.93|20.86|20.8|22.93|27.995|27.44|25.69|27.15|28.27|29.2|32.31|26.85|25.695|23.81|27.38|27.26|24.03|27.17|28.49|27.03|31|32.63|32.96|33.535|38.6|35.88|34.3401|34.99|40.01|43.4|43|42.11|41.9262|37.3302|38.501|44.0502|46.875|48.1136|54.65|61.5724|63.9034|51.5|48.24|43.68|41.84|42.14|41.7|42|44.1|39.6|38.3542|34.5152|32.05|32.9412|29.06|28.5|29.71|29.1|29.72|28.55|27.6|33.55|31|31.585|33.05|31|31.79|32.74|30.85|30.1|30.1|33.81|25.88|25.03|20|19.76|20.12|17.8|17.01|21.7772|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|6.5|6.78|6.72|6.83|7|7.15|7.08|7.22|7.2|7.71|7.83|8.42|8.26|6.95|6.76|6.55|6.21|6.16|7.69|8.05|8.07|8.83|9.94|9.76|9.11|8.87|7.6|7.46|6.78|6.86|7.29|6.88|6.87|6.85|6.73|6.82|7.3|6.91|7.35|7.7|8.02|7.69|7.19|7.13|6.82|6.73|6.8|7|7.24|6.73|6.75|7.36|7.23|7.02|7.25|7.14|7.01|7.62|7.94|8.47|8.29|8.22|8.38|8.28|8.82|9.06|9.13|8.82|9.08|9.35|9.84|11.42|11.12|9.76|9.64|9.57|9.06|9.31|8.5|9.03|8.61|7.56|7.85|8.08|8.18|7.88|7.75|6.78|6.66|7.3|7.63|7.84|10.18|10.5|9.91|9.92|10.58|10.86|9.75|9.88|9.45|10.2|10.34|10.84|11.12|11.78|12.38|13.66|14.1|13.5|13.56|13.28|12.52|11.88|12.3|11.8|11.7|11.84|11.88|11.28|11.64|12.44|12.6|13.22|13.34|13.5|12.9|12.38|11.86|11.8|12.6|13.06|13.42|13.32|14.2|14.24|14.84|15.46|14.88|14.02|14.34|13.38|13.16|12.28|11.22|12.74|12.78|11.82|11.24|10.4|9.16|8.21|9.06|9.32|9.91|10|11.38|11.6|11.66|12.02|10.54|11.08|11|10.78|12.22|12.38|12.58|12.3|14.36|14.56|12.86|13.68|15.28|16.48|16.86|17.54|16.9|15.44|16.42|18.5|18.78|19.92|20.7|19.8|19|17.52|16.8|17.04|17.24|18.42|17.4|16.02|16.3|15.64|14.24|14.3|14.5|13.82|13.58|15.12|14.9|15.84|16.2|15.5|14.6|13.82|13.98|13.18|14.64|15|15.12|14.22|13.7|13.7|13.42|12.94|12.6|11.86|11.98|11.98|10.86|9.73|9.73|9.61|9.55|9.65|9.45|9.35|9.7|9.88|10.28|10.14|10.14|10.8|10.72|10.68|10.02|10.02|9.5|10|9.78|9.54|9.3|9.24|9.49|9|9.04|9.01|7.58|7.73|7.55|7.26
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.61|7.47|7.19|7.14|7.29|7.47|7.56|7.7|7.75|7.64|7.75|8.12|7.96|8.2|8.07|8.11|8.02|8.27|8.39|8.38|8.46|8.55|8.57|9.38|9.33|9.26|9.11|9.03|9.06|9.12|9.04|9.08|9.24|9.22|8.95|8.75|8.92|8.72|8.46|8.85|8.82|8.8|8.84|8.61|8.85|9.09|8.56|8.5|8.44|8.43|8.35|8.66|8.78|8.87|8.36|7.73|7.62|7.75|7.8|7.72|7.57|7.57|8.01|7.46|7.33|7.97|8.27|7.82|8.14|8.28|8.54|8.6|9.06|8.86|9.23|9.18|8.95|8.97|8.9|9.01|9.1|8.93|8.64|8.2|8.32|7.62|7.77|7.45|7|8.41|8.91|9.01|9.61|10.18|9.66|9.64|10.32|10.7|10.54|10.6|10.68|10.78|10.38|10.3|10.36|10.26|10.14|10.42|10.2|10.16|10.04|9.93|9.83|9.93|10.5|10.2|10.16|10.2|10.14|10.04|10.1|10.16|10.38|10.76|10.76|10.98|10.78|11.16|11.08|10.82|10.4|10.22|10.48|10.54|10.64|10.7|10.74|10.86|10.86|10.92|10.96|10.5|10.5|10.7|10.7|10.84|10.92|11.04|11.12|11.1|10.72|10.54|10.72|10.46|10.46|10.48|10.38|10.32|10.06|10.1|9.74|9.61|9.4|9.35|9.51|9.62|9.31|8.95|9.49|9.52|9.27|9.19|9.24|9.22|9.44|9.06|8.9|8.74|9.08|10.22|10.92|11.28|10.82|11.02|11.24|11.2|10.7|10.42|10.38|10.8|11.02|11|11.1|10.9|11.22|11.48|11.5|11.14|11.06|11.8|12.34|12.14|11.88|11.66|11.6|11.44|11.24|10.84|10.64|10.64|10.82|11.42|11.72|11.92|12.14|11.98|12.02|11.64|11.66|11.68|11.64|11.38|11.28|11.18|11.12|11.14|11.02|10.9|11.02|10.92|10.68|10.78|10.86|11.14|11.06|10.88|10.92|10.84|10.96|10.84|10.78|11.08|10.8|10.7|10.74|10.52|10.42|10.24|10.18|9.82|9.65|9.58
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.45|8.43|8.33|8.32|8.69|9.01|9.12|9|9.09|8.81|9.38|10.1|9.42|8.79|8.76|8.94|8.48|8.27|8.82|8.85|8.82|9.08|9.02|9.18|9.5|9.17|9.17|9.19|9.11|9.07|9.3|9.58|9.66|9.93|9.92|9.86|9.98|9.75|9.84|10.02|10.18|9.96|9.96|9.9|10.5|10.32|10.04|10.1|10.04|10.1|10.22|11.04|10.92|11|11|10.18|10.18|10.86|10.46|10.24|10|10.02|11.14|11.12|11.56|11.72|12.24|11.98|12.1|12.2|12.68|13.32|13.2|11|11.24|10.88|10.9|10.82|10.54|10.64|11.06|11.18|10.98|10.88|11.38|10.34|10.5|10|9.44|11.38|12.72|12.6|13.76|13.14|11.5|11.76|13.02|13.68|13.44|13.72|12.98|13.06|12.22|12.08|12.4|12.36|12.28|11.84|11.22|11.12|10.2|8.91|8.85|9|9.47|9.31|8.57|8.83|8.96|8.71|9|9.64|10.74|11.04|11.3|11.68|11.32|11.44|11.26|11.42|12.46|12.48|12.62|13.16|14.06|14.08|14.84|14.94|15.4|15.24|15.7|15.72|15.88|15.76|14.86|14.62|14.56|14|13.9|13.42|13.36|13.12|13.52|13.52|13.8|14.04|14.16|14.14|13.84|14.02|13.08|12.82|12.44|12.38|13.66|13.62|13.2|12.58|12.9|13.36|13.12|13|13.36|13.38|13.26|13.04|13.98|13.68|13.94|15.26|16.48|16.76|16.64|17|16.92|16.62|16.66|16.52|16.56|16.58|16.38|16.18|16.7|17.48|16.66|16.76|17.54|16.26|16|18.34|18.46|17.82|17.4|17.12|17.02|16.52|16.6|16.5|17.12|17.38|17.6|18.2|18.22|17.9|17.68|18.16|17.78|17.64|18|17.6|17.42|17.64|17.2|17.32|17.28|17.68|17.6|17.5|16.86|16.72|16.68|16.9|17.4|17.62|17.26|17.22|17.28|16.6|16.74|16.9|16.68|16.74|15.88|15.64|16.08|15.5|15.48|15.26|15.42|15.48|14.7|14.6
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.5|11.7|11.6|11.4|11.4|11.5|11.5|10.9|10.9|10.9|10.8|10.8|11|10.5|10.2|10.2|10|10.1|9.95|10.1|9.9|10.6|10.6|10.8|10.9|10.8|10.6|10.7|10.6|11.2|11.1|11.1|11.1|11.7|12|11.9|12|12|11.8|11.6|11.8|12.3|11.5|11.5|12|12.3|10.7|11|10.8|11.5|11.2|10.7|10.5|9.9|9.15|8.5|8.45|8.35|8.6|8.7|8.7|8.8|9.05|9.4|9.5|9.5|9.6|9.5|9.7|9.8|10|10.1|10.2|9.95|10.1|10.5|10.9|10.4|9.55|9.4|9.9|10.2|10.1|10.5|10.5|10.6|10.7|10|9.75|8.8|13.7|13.9|15.7|16|15.9|16|16|16|16|16.4|16.2|16|15.9|15.9|16.3|16.2|16.4|16.4|15.8|16.1|16.6|16.7|16.8|17|17.3|17.1|16.6|16.4|17.1|17.2|17.6|19.1|19.5|19.4|19.1|19.2|19.4|19.2|19.2|19.1|18.9|18.8|18.6|18.8|18.7|18.7|19.2|19|18.9|18.8|18.5|18.7|18.9|19.1|19.2|19.3|19.6|19.5|19.2|19.5|19.7|19.2|19.1|19.6|19.9|20.2|19.8|19.5|19.9|19.9|19.7|19.2|19.8|19.4|19.6|19.7|19.7|18.9|18.9|19.3|19.3|19|18.9|18.8|18.3|17.4|17.3|16.7|16.7|17|17.4|17.6|17.4|17|16.8|17|18|18|18.2|18.1|18.1|18.5|19.6|19.9|19.8|19.6|19.5|19.6|19.4|19.9|19.7|20|19.8|19.2|19|18.9|19.1|19.2|18.7|18.3|18.1|18.1|18.1|18.2|18.4|18.8|18.8|18.6|18.7|18.4|18.3|18.1|18|17.7|17.5|17.8|17.8|18.1|18.5|18.6|18.5|18.5|18.4|18.6|19|18.7|18.4|18.1|19.6|19.4|19.3|20.7|20.3|20.1|20.3|19.7|19.3|19.3|19.3|19|18.8|18.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|5.92|6.8|6.185|6.05|6.215|6.56|6.58|6.855|6.88|7.1|7.55|7.94|8.23|7.94|7.55|7.15|6.95|7.05|7.615|8.99|8.7|10.82|12.03|12.08|11.86|12.055|12.08|11.6|9.85|11.065|11.86|12.77|13.32|14.15|13.57|13.21|14.5|14.72|13.88|14.37|15.72|16.43|15.53|14.8|13.96|13.9|13.635|13.63|13.81|13.235|13.64|14.09|13.01|14.61|15.1|11.85|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|13.4|13.16|12.56|12.5|14.12|15.62|15.44|14.78|13.2|12|13|14.4|15.48|14.2|14.1|14.7|14.26|12.02|18|17.28|17.04|18.2|17.64|18.16|18.44|19.46|19.04|18|17.4|17.8|18.36|17.8|17.4|18.5|19.14|16.58|17.74|16.16|16.22|18.62|22.1|21.9|21.65|21.5|21.6|21.2|16.2|16.34|16.14|15.18|13.62|13.36|13.02|13.34|12.58|13.1|12.68|12.54|13.92|14.56|14.26|14.24|15.5|14.54|15.68|13.86|14.34|14|14.78|13.66|13.76|13.48|11.6|11.74|12.18|10.82|10.9|11.74|10.62|10.9|11.5|10.44|9.85|9.75|9.43|9.24|8.47|6.44|5.9|6.98|7.75|7.63|7.71|6.85|6.01|5.95|6.36|6.4|5.32|5.1|4.75|4.6|4.67|4.56|4.56|4.66|4.58|4.5|4.6|4.22|3.96|3.74|3.63|3.73|3.87|4|3.71|3.81|3.66|3.6|3.42|3.6|4|4.21|3.25|3.22|3.3|3.37|3.14|2.92|2.86|2.84|3.14|3.08|3.16|3.11|3.17|3.06|3.11|2.84|2.73|2.6|2.63|2.65|2.52|2.3|2.15|1.96|1.87|1.88|1.8|1.72|1.62|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.55|18.34|18.3|18.39|18.37|18.1|17.81|17.25|17.71|16.5|16.55|16.62|17.22|16.26|15.61|15.67|16.22|16.42|16.91|17.51|18.05|18.31|18.5|18.71|19.14|18.97|18.69|18.51|18.51|18.67|18.91|19.18|19.46|20.05|20.02|19.69|19.16|18.11|17.6|18.01|19.2|20.07|20.17|20.03|20.81|20.42|21.31|21.39|20.37|20.86|21.35|19.76|19.77|20.27|18.9|18.69|19.36|20.9|20.68|19.99|19.53|17.37|18.01|16.66|16.17|16.54|16.94|16.52|16.08|15.75|16.23|15.16|14.43|14.25|14.37|14.09|14|13.85|13.68|14.26|14.76|14.64|15.3|13.85|14.82|13.75|12.89|11.64|12.07|12.8|13.75|13.1|14.51|13.7|13.52|13.3|13.64|13.55|13.52|13.6|13.9|13.48|13.06|13.75|13.02|13.03|12.81|12.51|12.47|13.01|13.42|12.81|12.8|12.55|12.42|12.26|12.15|11.9|11.77|11.65|11.26|11.28|11.06|11.24|11.6|11.52|11.67|12.15|12.15|12.15|12.6|13|12.65|12.65|12.3|12.3|12.35|13.02|12.47|12.07|11.3|11.28|11.26|11.45|11.44|11.11|12|11.9|11.9|11.99|12.11|11.61|11.7|11.5|11.76|12.17|12.41|12.61|11.62|11.01|12.21|12.8|13.85|13.85|13.97|14.62|14.62|14.33|14.6|14.32|14.37|14.07|14.15|13.6|13.91|14.52|14.07|14|13.47|13.27|13.46|13.61|13.55|14.31|13.97|14.21|14.14|14|14.19|14.27|14.12|14.1|14.08|14.11|13.6|14.26|14.2|13.02|12.76|13.29|13.59|13.71|13.17|14.51|14.31|14.21|14.27|13.8|14.43|14.47|13.65|13.6|13.72|13.4|13.53|13.9|13.8|13.83|14.02|14.02|13.9|13.93|14.17|14.11|13.9|12.69|12.51|12.36|12.78|12.95|12.71|13|12.29|11.83|10.84|11.35|11.4|11.5|11.46|11.5|11.86|12.06|11.96|11.46|11.28|11.16|11.11|11.15|11.02|11.86|12.1|11.54
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.68|0.69|0.72|0.73|0.78|0.79|0.79|0.7|0.71|0.66|0.7|0.8|0.78|0.75|0.75|0.81|0.82|0.77|0.86|0.91|0.89|0.98|0.99|1.2|1.19|1.19|1.16|1.16|1.18|1.2|1.27|1.29|1.28|1.38|1.39|1.35|1.51|1.44|1.69|1.83|1.6|1.33|1.23|1.1|1.09|0.91|0.91|0.9|0.91|0.91|0.85|0.88|0.87|0.9|0.91|0.86|0.84|1.01|1|1.01|0.97|0.97|1.01|0.96|1.06|1.13|1.16|1.12|1.1|1.1|1.09|1.13|1.16|1.23|1.32|1.31|1.26|0.97|0.89|0.84|0.84|0.87|0.89|0.82|0.72|0.66|0.68|0.66|0.66|0.67|0.8|0.77|0.91|0.77|0.69|0.71|0.74|0.72|0.71|0.72|0.73|0.7|0.68|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.71|0.7|0.69|0.69|0.71|0.69|0.7|0.68|0.7|0.68|0.73|0.78|0.79|0.77|0.79|0.81|0.79|0.73|0.73|0.74|0.72|0.73|0.73|0.73|0.82|0.83|0.81|0.8|0.72|0.72|0.73|0.7|0.66|0.7|0.74|0.65|0.66|0.64|0.66|0.64|0.63|0.63|0.63|0.65|0.64|0.66|0.66|0.65|0.67|0.76|0.75|0.73|0.72|0.71|0.78|0.77|0.74|0.74|0.73|0.72|0.74|0.72|0.72|0.73|0.8|0.76|0.79|0.76|0.71|0.74|0.82|0.85|0.85|0.85|0.83|0.82|0.83|0.82|0.81|0.84|0.84|0.84|0.87|0.9|0.89|0.9|0.9|0.88|0.87|0.96|0.99|0.95|0.94|0.93|0.92|0.91|0.86|0.86|0.88|0.92|0.93|0.96|0.97|0.98|0.88|0.88|0.88|0.85|0.85|0.84|0.8|0.81|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.92|0.94|0.97|0.96|0.96|0.95|1.01|1|1|1.02|1.03|1.03|1.05|1.05|1.01|1.03|1.04|1.02|1.04|0.99|0.98|0.97|0.95
09786|942849|/equities/carabao-group|MSCI_EEM|116|115|121.5|121.5|118.5|116.5|119|117|118|125.5|127.5|127.5|134|129.5|128.5|136|137|143.5|149.5|147.5|142.5|134.5|131.5|130.5|130|129|124.5|113.5|108|108.5|112|117|122.5|125|127.5|132|134|138|135.5|132|131.5|134|137.5|141.5|122|114|112|113.5|104|111|117.5|117|116|116.5|112.5|109|108.5|108.5|115|119.5|116|110|107|113|119.5|119.5|117|124|122|118.5|115.5|109.5|105.5|97.25|94|91|88.5|96|95|94|81|76|77.5|74.25|69.5|66.25|58.5|54.5|49.25|46.25|68.75|67.75|82|85.5|86.5|86.5|85.75|80.5|80|82.5|82.75|82.25|84.75|81.5|84|83.75|83.75|82.25|80.5|84.5|77.25|78|79|76.5|76.5|78|76.75|75.25|73.75|70.25|72.75|74.75|74.25|73|70.5|72|72.25|66|67.5|66.25|62.5|56|55.5|56.25|58|59.5|54.5|52.5|51.75|52|57|57.25|54.5|50|40.5|39.25|39|36|32.25|31|32.5|30|29.25|37.5|43.25|46|44.5|43.25|43.5|42.5|42.75|40.75|44|46.5|51.75|52.5|53.75|52.5|46.5|45.5|42.25|41|43.5|46.75|45.75|42.75|42.5|40.75|46.25|53.75|56|50.5|51.75|51.5|51.75|53.75|53.5|53|61|61|60.5|61.5|61|61.25|60.5|60.5|59.5|75.25|73.75|80.25|81.25|80|81.5|81|79|81.5|79.5|78.75|80.5|88|96|95.25|97.75|97.75|95|86.25|86|78|73.5|71|69.5|67|66.25|68.5|67.25|69.25|68.75|68.5|66|66|68.25|68.25|71.25|72.75|68|63.75|60|59.25|65|64.75|63.5|63|61.25|57|55.5|50.5|55.5|59|62.75|73.5|74.5|74.25
09787|1163025|/equities/agora-inc|MSCI_EEM|19.72|22.68|22.02|21.42|21.71|25.41|26.15|25.36|26.56|26.61|27.822|31.02|29.37|26.34|25.3|27.76|28.1|24.29|24.82|34.25|34.67|38.9|36.76|38.05|39.09|41.885|38.63|37.06|34.78|40.72|48.52|52.53|53.5|50.6045|45.1|47.81|55.65|51.865|50.71|57.27|90|84.19|68.01|45.4|37.6|37.075|38.5922|38.27|39.22|42.3|38.79|35.7|35.635|33.6|38.2|36.88|37.96|40.7|41.9196|40.31|41.01|45|47.3067|47.591|45.39|43.89|39|36.8|36.65|35.75|42.94|43.81|50|42.25|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.3|4.64|4.6|4.42|4.48|4.6|4.54|4.56|4.4|4.24|4.18|4.12|4.18|4.2|3.86|3.72|3.6|3.66|3.8|3.92|3.92|4.18|4.56|4.7|4.84|4.74|4.64|4.56|4.58|4.6|4.52|4.68|4.7|4.82|5|4.96|5.2|5|4.8|4.68|4.68|4.8|4.54|4.56|4.68|4.74|4.34|4.5|4.52|4.9|4.74|4.64|4.3|3.96|3.28|2.92|2.86|2.92|3.04|3.34|3.34|3.72|3.88|3.88|3.88|3.74|3.62|3.88|3.84|3.82|3.96|3.9|3.94|3.7|3.72|4.5|4.66|4.64|4.42|4.32|4.74|4.94|4.86|4.82|4.58|3.84|3.04|2.9|3.04|2.7|4.78|4.62|5.55|5.55|5.3|5.35|5.75|5.65|5.45|5.6|5.6|5.6|5.6|5.55|5.8|5.55|5.2|6|6|6|6.2|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.59|6.72|6.17|5.63|5.36|5.07|5.09|5.1|5.03|5|5.27|5.42|5.66|5.56|5.42|5.31|5.25|5.03|5.09|5.17|5.13|5.07|5.07|5.1|5.17|5.08|5.02|5.03|5|4.86|4.81|4.72|4.73|4.8|4.648|4.522|5.531|5.56|5.551|5.434|5.783|6.113|5.948|5.919|6.424|6.599|6.599|6.55|6.346|6.424|6.191|6.298|6.24|6.307|5.512|4.968|4.92|5.211|5.114|5.007|4.968|4.677|4.813|4.832|4.755|4.697|4.638|4.522|4.308|4.638|5.104|5.104|4.997|5.182|5.133|4.92|4.9|4.842|4.716|4.638|4.609|4.706|4.755|4.619|4.638|4.473|4.425|4.367|4.464|4.959|5.58|5.386|6.152|6.696|6.977|6.87|6.861|6.502|5.881|6.075|5.958|5.919|5.871|5.881|5.842|6.036|5.91|5.716|5.58|5.735|5.308|5.56|5.832|5.589|5.638|5.725|5.347|5.221|5.085|5.162|5.521|5.832|6.007|5.919|5.9|6.036|5.589|4.9|4.813|4.735|4.765|4.648|4.784|4.871|4.988|5.24|5.405|5.337|5.124|5.036|5.725|5.735|5.58|5.424|5.337|5.162|5.114|5.182|4.891|4.046|4.008|3.959|4.173|3.969|3.891|3.911|3.969|3.872|3.843|3.843|3.794|3.814|3.979|3.833|3.804|3.969|3.746|3.755|3.833|3.823|3.833|3.62|4.066|4.697|4.609|4.551|4.735|5.444|5.405|5.434|5.415|5.395|5.609|5.958|5.745|5.551|5.686|5.939|6.143|6.094|6.502|6.454|6.538|6.845|6.965|6.928|6.454|6.714|6.659|7.263|6.64|6.259|6.212|6.361|6.231|6.045|5.915|5.784|5.552|5.58|5.868|6.184|6.435|6.333|6.342|6.091|6.277|6.296|6.528|6.761|6.668|6.956|6.872|6.817|6.872|6.807|7.161|7.124|6.938|6.882|6.724|6.659|6.566|6.491|6.435|6.519|6.426|6.407|6.37|6.426|6.166|6.128|5.907|5.889|5.8|5.764|5.657|5.639|5.541|5.514|5.326|5.094
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|626000|635000|615000|598000|598000|663000|642000|628000|635000|651000|661000|666000|665000|661000|662000|660000|669000|672000|708000|769000|763000|761000|734000|706000|709000|706000|717000|713000|699000|710000|698000|679000|675000|683000|685000|683000|689000|695000|698000|694000|709000|710000|699000|697000|693000|699000|703000|698000|694000|695000|693000|692000|698000|702000|700000|694000|691000|702000|708000|700000|699000|696000|714000|703000|701000|711000|728000|710000|708000|698000|697000|698000|699000|690000|698000|695000|709000|705000|699000|699000|697000|689000|726000|669000|645000|646000|609000|630000|659000|691000|734000|733000|820000|810000|747000|733000|797000|793000|758000|757000|764000|739000|728000|727000|744000|738000|744000|740000|727000|724000|731000|724000|731000|745000|742000|744000|714000|682000|685000|703000|716000|760000|765000|776000|763000|769000|797000|788000|767000|718000|691000|695000|711000|734000|792000|792000|815000|803000|800000|814000|802000|742000|739000|730000|699000|697000|727000|721000|690000|687000|662000|641000|629000|647000|669000|677000|670000|662000|656000|664000|621000|654000|680000|640000|731000|774000|721000|721000|729000|692000|633000|641000|666000|660000|669000|691000|683000|682000|714000|729000|731000|746000|716000|689000|710000|711000|743000|728000|726000|729000|725000|688000|686000|674000|619000|611000|616000|606000|624000|658000|660000|684000|678000|666000|672000|667000|669000|677000|667000|662000|642000|660000|650000|610000|617000|603000||551000|569000|582000|582000|592000|603000|613000|636000|616000|598000|590000|585000|604000|607000|620000|611000|616000|608000|598000|610000|573000|526000|517000|488500|480000|498500|505000|503000|505000|498000|525000|518000|514000|518000|519000
09791|50038|/equities/sany-intl|MSCI_EEM|7.52|7.76|7.89|8.1|8.7|9.21|9.13|8.74|8.91|9.2|9.59|10.12|9.24|9.17|8.9|9.16|8.37|7.2|7.57|7.51|7.48|7.7|8.24|8.22|8.59|8.39|8.49|8.4|8.15|9.29|9.1|9.22|8.76|9.1|8.53|7.63|7.64|7.06|8.06|8.49|8.75|6.79|6.34|6.22|6.36|6.07|5.68|5.16|5.09|4.43|4.39|4.25|4.33|4.11|4.18|4.19|4.22|4.42|4.59|4.38|4.23|4.17|4.48|4.17|4.08|3.83|3.75|3.74|3.84|3.91|3.84|3.64|3.61|3.46|3.39|3.57|3.61|3.6|3.63|3.88|3.98|3.87|4.01|3.98|4.1|3.72|3.72|3.55|3.6|4.3|4.66|4.54|4.57|4.11|3.54|3.71|4.17|4.54|4.49|4.16|4.14|4.13|4.04|3.9|3.86|4.02|3.95|3.96|3.79|3.68|3.43|3.34|3.31|3.28|3.26|3.35|3|2.95|2.85|2.72|2.8|2.9|3.17|3.09|2.96|2.86|2.76|2.75|2.63|2.62|2.75|2.88|3.05|3.24|3.59|3.67|3.8|3.74|3.36|3.12|3.06|2.82|2.78|2.75|2.86|2.7|2.59|2.42|2.52|2.3|2.45|2.45|2.43|2.41|2.51|2.51|2.38|2.31|2.21|2.14|2.16|2.15|2.06|2.16|2.61|2.65|2.64|2.66|2.62|2.7|2.63|2.56|2.43|2.53|2.61|2.66|2.65|2.71|2.82|2.76|2.84|2.6|2.5|2.51|2.37|2.36|2.35|2.31|2.33|2.34|2.19|2.03|2.05|2.04|2.2|2.2|2.16|2.06|1.96|2.02|2.29|1.9|1.79|1.6|1.3|1.11|1.07|1.07|1.1|1.11|1.13|1.12|1.24|1.26|1.26|1.29|1.26|1.24|1.29|1.34|1.28|1.2|1.23|1.28|1.31|1.33|1.37|1.39|1.25|1.21|1.21|1.23|1.2|1.19|1.19|1.28|1.34|1.34|1.37|1.38|1.33|1.4|1.39|1.34|1.45|1.5|1.35|1.24|1.25|1.32|1.24|1.27
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|23.3|24.75|22.05|22.6|25.3|27.35|26.45|24.75|23.95|22.9|21.8|29.05|24.85|25.2|27.5|30.1|27.2|23.2|34|37.5|33|37.05|37.65|37.25|37.2|37.1|37.3|35.5|31.45|30|35.25|34.7|34.2|38.3|33.85|33.85|37|33.5|36|43.1|52.55|48|48.9|46.8|48.35|47|47.8|45.25|45.55|45.15|40.7|38.15|35.9|35.6|31.8|33.15|30.85|31|32.9|28.75|27.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.21|6.67|6.08|6.3|6.74|6.76|6.56|7.11|6.62|5.82|5.82|7.11|7.9|8.12|8.31|8.35|8.08|8.35|9.6|10.04|9.9|10.26|10.08|10.16|11.08|11.74|11.22|11.1|10.2|12.06|12.34|12.82|12.82|13.14|13.12|12|11.86|10.82|11.04|10.16|10.46|10.24|10.12|10.16|10.4|10.4|9.73|9.87|9.75|9.8|9.63|9.91|10.26|10.98|11.3|10.1|9.35|9.97|10.28|10.38|12.8|12.5|13.1|13.38|14.24|14.72|14.54|13.8|13.8|12.3|12.6|12.42|13.32|12.9|12.28|11.82|11.5|11.2|10.76|11.3|11.32|10.78|10.94|10.9|11.2|11.08|10.62|8.35|8.11|9.81|11.26|10.78|11.16|10.16|9.45|9.95|10.5|10.98|10.54|10.72|10.54|10.18|9.6|8.6|8.42|8.13|8.12|8.21|7.68|7.49|7.36|7.12|6.71|6.59|6.7|6.9|6.81|5.91|6.09|5.88|6.15|6.76|7.41|7.86|7.9|8.04|7.77|7.51|7.8|7.7|7.65|7.66|8.04|8.34|9.1|8.82|9.23|9.13|9.11|7.99|7.9|7.65|7.65|7.3|7.27|7.18|7.55|7.47|7.39|7|6.8|6.28|6.38|6.37|6.5|6.65|6.3|6.18|5.73|5.98|5.61|5.49|4.84|5.43|6.45|7.06|7.34|7.23|7.7|8.29|8.15|7.89|7.97|7.83|8.16|7.8|8.59|8.45|8.94|10.98|11.7|11.06|10.54|11.34|11.1|10.36|10.52|10.02|10.42|10.58|10.3|10.3|11.32|11.52|11.14|10.66|11.76|10.26|9.9|12.28|12.16|10.84|11|9.16|8.8|8.23|7.92|7.5|7.41|7.31|7.4|7.29|7.5|7.7|8.01|8.11|8.36|7.6|8.69|8.01|7.15|5.74|5.26|5.23|5.3|5.55|5.56|5.43|5.35|5.23|5.17|5.19|5.27|5.4|5.84|5.49|5.27|5.3|5.35|5.6|5.75|5.57|5.49|5.45|5.01|4.82|4.67|4.64|4.87|4.82|4.32|4.29
09794|100035|/equities/chinacomservic|MSCI_EEM|3.66|3.62|3.7|3.71|4.27|4.27|4.19|4.17|4.07|3.89|3.87|4|3.65|3.58|3.49|3.5|3.32|3.24|3.44|3.46|3.42|3.6|3.36|3.37|3.4|3.24|3.22|3.24|3.22|3.31|3.36|3.48|3.45|3.49|3.38|3.32|3.41|3.48|3.53|3.58|3.55|3.47|3.46|3.47|3.66|3.39|3.18|3.32|3.42|3.55|3.6|3.92|4.05|4.16|4.52|4.32|4.48|4.58|4.53|4.48|4.47|4.56|4.9|4.95|4.98|5.03|5.01|4.85|5.01|4.98|4.95|5.01|5.16|4.8|5.03|4.95|4.96|5.16|5.03|5.07|5.18|5.3|5.41|5.43|5.68|5.77|5.32|4.68|4.73|5.2|5.97|5.86|5.87|5.55|5.13|5.24|5.75|5.44|5.46|5.49|5.31|5.28|5.16|5.12|5.18|5.06|5.02|5.2|4.64|4.57|4.46|4.47|4.33|4.33|4.48|4.72|4.31|4.36|4.78|4.76|4.89|5.25|5.48|5.38|5.5|5.93|5.91|5.94|5.83|5.75|5.55|5.42|5.72|5.78|6.03|6.39|6.64|6.27|6.32|6.82|7.17|7.33|7.39|7.77|7.77|7.51|7.18|7.06|6.69|6.74|6.36|6.02|6.05|5.8|5.67|5.84|6.49|6.72|5.84|5.93|5.72|6.35|6.3|6.28|6.83|6.57|6.73|6.28|6.1|5.72|5.56|5|5.06|4.85|4.8|4.72|4.4|4.35|4.62|4.65|4.89|4.96|4.8|4.96|4.87|4.88|4.77|4.64|4.37|4.37|4.35|4.21|4.23|4.41|4.36|4.43|4.53|4.44|4.52|4.8|4.91|4.75|4.85|5|5.08|4.95|4.85|4.75|4.76|4.52|4.54|4.64|4.5|4.32|4.39|4.47|3.99|3.81|3.98|3.97|4.14|4.17|4.11|4.28|4.37|4.16|4.23|4.31|4.12|4.11|4.28|4.33|4.43|4.5|4.37|4.36|4.33|4.3|4.28|4.32|4.53|4.65|4.73|4.89|4.96|5.09|4.94|4.95|4.83|4.96|5.17|5.09
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.6|3.46|3.43|3.45|3.51|3.69|3.64|3.56|3.35|3.34|3.51|3.66|3.57|3.51|3.68|3.98|4.5|4.41|4.75|4.93|4.86|5.09|4.81|4.33|4.91|4.85|4.67|4.49|4.36|4.26|4.37|4.52|4.5|4.54|4.67|4.51|4.49|4.4|4.55|4.51|4.36|4.42|4.25|3.94|3.85|3.65|3.69|3.38|3.38|3.44|3.51|3.41|3.25|3.26|3.19|3.06|3.09|3.3|3.23|3.12|3.21|3.28|3.32|3.2|3.24|3.3|3.58|3.59|3.82|3.8|3.84|3.8|3.88|3.48|3.51|3.43|3.39|3.27|3.07|3.13|3.18|3.29|3.35|3.35|3.32|3.24|3.26|3.21|3.09|3.26|4.1|4|4.21|4.14|3.65|3.58|3.83|3.79|3.59|3.66|3.64|3.49|3.36|3.32|3.42|3.51|3.55|3.5|3.45|3.6|3.59|3.58|3.53|3.55|3.77|3.83|3.61|3.61|3.15|2.98|3.13|3.41|3.48|3.54|3.44|3.78|3.78|3.76|3.69|3.8|3.96|3.94|4.06|4.1|4.34|4.45|4.58|4.75|4.49|4.52|4.67|4.92|5.03|5.09|4.89|5.17|5.2|4.68|4.82|4.57|4.35|4.21|4.26|4.61|4.92|4.96|5.17|5.15|5.02|5.07|4.63|4.74|4.53|4.37|4.8|5.15|5.03|4.74|5.28|5.7|5.4|5.33|5.36|5.5|6|6.08|6.5|6.24|6.19|6.85|7.04|6.93|6.85|7.19|6.78|6.72|6.45|6.02|5.72|6.22|5.69|5.2|5.01|5.05|4.62|4.61|4.62|4.36|4.27|4.94|4.83|4.64|4.47|4.07|4.01|3.84|3.85|3.91|4.03|4.15|4.25|4.42|4.35|4.33|4.33|4.28|4.29|4.24|4.36|4.45|4.6|4.6|4.24|4.1|4.07|4.04|4.13|4.28|4.17|4.31|4.38|4.34|4.31|4.3|4.1|4.11|4.09|4.31|4.43|4.38|4.2|4.2|4.26|4.24|4|3.88|3.87|3.89|3.85|3.81|3.55|3.58
09796|19294|/equities/aselsan|MSCI_EEM|18.51|17.4145|16.58|15.38|16.21|15.89|15.55|14.55|14.4|14.32|14.53|14.95|15.41|15.28|15.01|15.15|15.4|14.24|14.17|14.08|14.54|14.54|14.81|14.74|15|14.71|14.58|14.82|14.68|14.58|14.35|14.09|14.68|14.85|14.72|13.55|16.14|16.85|16.91|16.49|17.19|17.32|17.11|17.09|17.76|17.95|18.01|17.62|17.44|17.37|16.92|17.13|17.83|17.5|17.51|16.67|16.46|17.61|17.72|17.75|17.03|15.86|16.26|16.31|15.66|16.38|17.01|16.05|14.06|17.08|15.89|15.74|15.15|15.45|15.35|15.68|15.41|14.95|14.54|14.33|13.1|12.93|13.12|12.94|12.17|11.58|11.16|9.91|10.17|11.52|13.72|11.9|13.76|11.47|11.46|11.15|11.13|11.17|10.68|9.71|9.41|9.42|9.39|9.17|9.12|9.42|9.11|9.06|8.87|8.62|8.2|8.65|9.27|9.06|9.12|9.46|8.95|8.52|8.28|8.27|8.37|9.19|8.82|8.17|8.12|8.85|8.68|8.58|8.55|8.83|8.28|8.04|8.54|8.99|9.77|10.19|10.19|10.12|10|9.67|10.82|10.82|11.02|11.65|11.76|11.27|11.53|12.1|11.78|11.16|11.06|11.03|11.63|11.3|11.64|12.65|12.76|12.66|13.25|12.99|11.91|12.08|13.11|12.62|12.4|13.07|12.79|12.45|12.48|12.34|12.11|11.84|11.83|12.71|12.68|12.76|11.95|11.19|10.29|9.28|9.97|10.08||11.43|11.18|10.75|11.81|12.09|12.66|12.63|13.64|14.8|14.76|14.85|14.71|14.73|15.19|14.85|14.62|15.82|15.48|15.08|15.41|15.58|14.26|15.65|15.67|15.33|14.06|14.86|14.08|17.42|15.76|14.53|13.49|11.9|12.61|11.48|12.7|13.02|12.93|12.86|12.68|12.61|12.01|11.64|11.45|10.55|10.44|10.44|10.63|10.47|10.62|10.61|10.32|10.11|10|9.91|9.62|9.03|8.27|8.12|8.24|8.12|8.07|8.05|7.63|6.87|6.47|6.46|6.65|6.42
09797|27151|/equities/megacable-cpo|MSCI_EEM|56.4|57|57.7|59.21|60.3|62.23|58.7|57.82|61.01|64.22|60|67.6|68.76|69.06|67.16|66.19|67.48|69.52|67.51|70.28|68.97|69.62|70|71.65|72.62|72.5|72.53|70.8|73.17|72.94|73.31|76|73.46|73.03|72.39|73.04|73.05|71.75|71.53|72|73.05|75.02|75.38|73.5|72.7|72.24|70.7|72|71.5|71.5|71.3|73|71.52|68.45|67.12|66.52|65.01|63.29|63.1|61.9|61.71|62.09|63.03|63.01|61.61|65.8|67|66.35|64.2|62|67.15|67.69|69.3|66|65.06|62.67|64.5|65.48|64.22|64.03|64.01|59.16|59.01|55.49|57|62.25|59.26|58.26|54.8|56.01|64.01|63|69.31|70.67|67.3|69.51|73.04|73.79|72.85|76.03|76.89|74.74|72.04|67.58|69|73.01|74.38|79|77.5|76.08|81.46|78.72|78.05|78.02|77.14|75.83|75.4|75.5|74.01|72.32|79.36|79.99|79.25|79.5|79.91|80|80.6|79.56|79.6|78.47|79.05|80.15|78.24|79|83.3|88|89.91|90.25|87.83|85.5|84.17|83.05|81.54|86.01|85.55|85|86.77|85.1|87|85.13|87.28|87.29|85.2|88.18|92.5|91.01|90.34|92.58|92.52|91.5|88.01|96.37|93.24|93.76|93|94.47|91.68|89.72|89.17|86.4|84.9|83.52|84.54|86|85.83|85.1|87.09|80.99|79.06|79.99|83.07|81.02|83|85.65|85.02|85.2|84.33|80.14|81.56|82.92|82|83.06|84.11|83.51|82.1|81.5|82.01|81.26|80.52|83.36|81.66|79.45|79.1|79.58|79.02|78.06|77.6|76.13|74.79|77.17|77.85|77.03|73.71|73.13|73.51|73.25|74.06|74|74|74.01|75|75.88|75.07|75.05|75.46|72.5|72.86|72.99|72.69|72.36|72.7|71.51|71.51|71.18|65.61|69.51|69.24|69.67|69.6|68.42|69|72.2|72.35|70.1|73.63|72.94|71.21|69.02|65.45|63.12|64.21|64.2
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.64|3.82|3.62|3.68|3.98|3.98|4.08|3.78|3.7|3.32|3.3|3.32|3.22|3.1|3.04|3.04|3.06|3.02|3.02|3.02|3|3.12|3.18|3.24|3.14|3.08|3.04|3.02|3.04|3.16|3.24|3.26|3.2|3.22|3.36|3.24|3.28|3.26|3.14|3.12|3.16|3.2|3.16|3.18|3.3|3.44|3.32|3.42|3.22|3.38|3.32|3.22|3.18|3.04|2.92|2.68|2.66|2.78|2.92|2.92|2.9|3.1|3.16|3.24|3.3|3.32|3.3|3.3|3.28|3.26|3.38|3.38|3.5|3.36|3.42|3.52|3.64|3.7|3.66|3.18|3.14|3.2|3.24|3.2|3.22|3.12|2.94|2.88|2.36|1.99|3.22|3.16|3.64|3.82|3.72|3.76|3.84|4.1|4.14|4.54|4.62|4.5|4.38|4.32|4.08|4.06|4.52|4.92|4.86|4.98|5.1|5.1|5.05|5.05|5.35|5.5|6|6|6|5.9|5.85|5.8|6.25|6.15|5.5|5.6|5.5|5.2|5|4.96|4.88|4.8|4.8|4.94|5|5|5.1|4.92|4.76|4.68|4.74|4.78|4.86|4.82|5.2|5.15|5.05|4.94|4.6|4.5|4.74|5|5.1|5.4|5.75|5.8|5.75|5.7|5.7|5.85|5.8|5.6|5.9|5.75|5.9|5.95|5.75|5.65|5.55|6.45|6.15|6|6.35|6.25|6.2|5.8|5.7|5.25|5.25|5.9|6.5|6.5|6.85|6.9|6.8|7.3|7.55|7.35|7|7.05|7.05|6.85|7|6.45|6.3|6.2|6.05|6.25|6.2|6.6|6.35|6.2|6.25|6.15|6.05|5.85|5.7|5.6|5.65|5.55|5.6|5.55|5.65|6.15|6.1|6.15|6.1|6.05|6.1|5.9|5.5|5.15|5.05|5|5.4|5.6|5.6|5.75|5.9|6|6.1|6.1|6|5.9|6|6.2|6.15|6.2|6.5|6.35|6.45|6.55|6.6|6.3|6.3|6.15|6.25|6.1|6.05|6.15|6.15|6.35
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.92|3.92|4.07|4.04|4.26|4.32|4.3|4.42|4.19|4.09|4.08|4.16|4.23|3.96|3.9|4.09|4.04|4.11|4.33|4.42|4.55|4.56|4.56|4.54|4.59|4.84|4.6|4.59|4.63|4.59|4.5|4.43|4.28|4.27|4.3|4.45|4.62|4.62|4.58|4.67|4.62|4.46|4.57|4.67|4.49|4.46|4.42|4.4|4.4|4.62|4.76|4.73|4.72|4.81|4.74|4.78|4.78|4.81|4.93|4.65|4.67|4.73|4.69|4.67|4.75|4.73|4.75|4.66|4.63|4.61|4.62|4.62|4.84|4.6|4.49|4.61|4.8|4.59|4.59|4.6|4.67|4.64|4.71|4.57|4.71|4.4|4.69|4.47|4.44|4.79|5.06|5.1|5.53|5.41|5.34|5.46|5.7|5.6|5.5|5.59|5.73|5.51|5.52|5.24|5.09|5.13|5.22|5.32|5.24|5.1|5.04|4.73|4.64|4.48|5.18|5.09|5.099|4.833|4.883|4.725|4.449|4.479|5.01|5.03|5.03|5.17|5.12|5.09|5.36|5.49|5.41|5.28|5.39|5.41|5.4|5.32|5.36|5.6|5.57|5.48|5.62|5.37|5.3|5.2|5.24|5.36|5.45|5.05|5.03|5.4|5.34|5.4|5.5|5.57|5.48|5.6|5.48|5.81|5.36|5.48|5.38|5.52|5.19|5.27|5.65|5.52|5.36|5.3|5.41|5.54|5.81|5.81|6.23|6.28|6.5|6.5|5.93|5.84|5.71|5.83|6.09|6.15|5.87|5.88|5.73|5.6|5.36|5.32|5.96|6.23|6.36|6.36|6.25|7.2|7.35|7.35|7.47|7.17|7.03|7.48|7.61|6.63|6.85|6.78|6.98|6.26|6.06|6.02|6.03|6.33|5.99|5.92|5.95|5.98|6|5.66|5.55|5.43|5.21|5.15|5.03|5.11|4.86|4.7|4.61|4.65|4.62|4.49|4.38|4.37|4.41|4.4|4.45|4.13|4.61|4.6|4.47|4.41|4.53|4.5|4.49|4.51|4.44|4.45|4.48|4.5|4.4|4.38|4.25|4.26|4.18|4.2
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|24.02|25.52|26.2|26.5|27|28.36|26.96|26.24|26.08|26.72|26.7|26.82|27.42|26.02|25.88|25.7|24.22|24.72|26.02|26|26.1|26.1|26|25.5|25.9|26.2|25.74|26.16|28.2|27.9|29.82|30|30|30|29.96|30.02|30.5|29.9|29.96|29.74|29.46|29.94|30.44|30.5|30.68|31.56|31.52|31.72|31.54|31.52|31.72|32|31.08|31.44|31.5|30.78|31.04|30.32|31.74|32|32.1|32.06|32|31.18|30.8|30.62|31.48|32|30.52|32|31.4|31.56|31.92|31.66|31.92|32.02|31.52|31.52|31.48|31.3|31.18|31.2|31.2|30.58|31|30.22|28.8|27.72|24.12|28.1|30.04|29.3|30.22|33|31.9|31.78|32.78|33|33.6|33.7|33.9|33.2|33.88|33.84|34.42|34.5|34.42|34.64|34.22|34.18|33.64|33.4|33.2|34.62|35.1|34.96|34.62|34.6|34.28|34.12|33.06|34.06|34.08|34.14|34.1|34.1|33.88|33.86|34.22|33.84|33.1|33.02|32.22|32.52|34.16|33.66|33.64|33.4|34.44|34.3|34.5|34.14|34.7|35|34.42|33.28|33.32|33.5|33.6|33|32.5|32.82|31.56|29.2|31.8|31.66|32.78|32|31|33.2|33.08|32.8|34.04|34.52|37.24|37.7|37.26|37.56|35|37.54|37.58|37.44|37.2|36.9|37.3|37.28|37.16|36.76|38.26|37.06|36.22|36.04|35.98|36.04|35.18|33|34.88|34.54|32.6|32.02|30.3|32.4|30.16|30|30.58|30.5|29.88|29.82|29.2|28.82|28.12|27.94|27.8|26.46|26.14|26.04|25.82|25.66|25.5|25.52|24.68|24.6|24.5|24.5|24.76|23.4|24.62|24.3|24.04|24.54|24.4|24.26|24.38|24.28|24.32|24.32|24.7|24.36|25.28|25.28|24.6|24.86|24.56|24.64|24.24|24.28|25|24.4|24.5|24.6|23.9|23.84|23.94|23.94|23.4|23.9|23.62|22.8|22.64|22.82|23.28|23.32
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.17|5.13|5.05|5.13|5.56|6.66|6.45|6.64|6.82|7.28|7.61|8.08|6.93|7.01|6.9|7.42|6.66|6.2|6.72|7.02|7.45|7.78|7.77|7.79|8.41|8.65|9.01|9.05|8.89|9.92|10.5|10.96|10.42|11.44|10.82|10.22|10.94|10.18|11.02|11.66|12.44|11.44|10.68|10|10.02|10.14|9.24|8.81|8.6|8.56|8.82|8|7.54|7.36|7.2|6.66|6.73|7.37|7.71|7.49|7.03|7.21|7.6|7.48|7.73|7.89|7.87|7.51|7.8|7.72|7.93|7.51|6.62|5.65|5.77|5.84|5.94|6.14|6.03|6.15|6.4|6.04|5.97|6.01|6.1|5.39|5.25|5.08|4.99|5.41|6.38|6.11|6.24|5.77|5.55|5.71|6.12|6.6|6.57|6.39|6.29|5.95|5.68|5.51|5.5|5.69|5.42|5.7|5.64|5.65|5.66|5.56|5.25|5.33|5.44|5.42|4.74|4.55|4.74|4.59|4.6|5.09|5.51|5.16|4.66|4.77|5|4.91|4.55|4.5|4.39|4.26|4.29|4.19|4.51|4.44|4.75|4.65|3.92|3.79|3.94|3.68|3.65|3.51|3.36|3.2|3.22|3.05|3.03|2.9|2.79|2.69|2.7|2.67|2.68|2.74|2.77|2.81|2.75|2.69|2.48|2.56|2.53|2.61|3|2.88|2.74|2.61|2.79|2.88|2.96|2.9|2.99|3.03|2.87|2.84|2.91|2.89|3.21|3.37|3.59|3.6|3.43|3.59|3.4|3.41|3.37|3.31|3.32|3.24|3.06|2.89|2.98|3.15|3.09|3.14|3.19|3.04|3.01|3.33|3.67|3.5|3.63|3.35|3.32|2.99|3.04|3.03|3.26|3.22|3.36|3.61|3.68|3.65|3.68|3.56|3.45|3.26|3.45|3.47|3.45|3.5|3.79|3.8|3.8|3.85|3.84|3.98|3.64|3.68|3.63|3.52|3.46|3.42|3.37|3.35|3.28|3.38|3.49|3.6|3.67|3.94|4.09|3.93|4.32|4.31|4.02|3.95|4.07|4.05|3.8|3.83
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.94|3.93|3.91|3.75|3.75|3.96|3.71|3.64|3.62|3.68|3.73|3.84|3.8|3.8|3.71|3.68|3.49|3.5|3.53|3.7|3.75|3.87|3.9|4.01|4.02|3.89|3.61|3.6|3.56|3.96|3.94|3.86|3.89|3.74|3.69|3.7|3.68|3.95|4.04|4.06|4.15|4.2|4.04|4.03|4.2|4.26|4.11|4.15|4.1|4.29|4.32|4.11|4.1|4.12|4.13|3.97|3.96|3.94|3.76|3.7|3.42|3.35|3.38|3.3|3.23|3.16|3.17|3.18|2.97|2.91|3.12|3.17|3.5|3.57|3.62|3.37|3.35|2.84|2.55|2.67|2.66|2.5|2.48|2.58|2.49|2.48|2.34|2.28|2.58|2.61|3.09|2.87|3.13|2.97|3.19|3.18|3.14|3.38|3.35|3.2|3.3|2.94|2.69|3.66|4.26|4.39|4.62|4.65|4.73|4.81|4.72|4.76|4.68|4.8|4.99|5.05|4.85|4.77|4.78|4.37|4.47|4.7|4.71|4.67|4.72|4.74|4.77|4.52|4.47|4.36|4.27|4.25|4.11|4.2|4.35|4.33|4.43|4.6|4.54|4.71|4.85|4.85|4.55|4.55|4.7|4.79|4.85|4.85|4.83|4.9|4.62|4.61|4.56|4.52|4.68|4.74|4.56|4.5|4.33|4.63|4.74|4.65|4.82|4.78|4.56|4.61|4.86|5.1|5.05|5.02|4.81|4.7|4.9|4.59|4.32|4.29|4.5|4.57|4.43|4.55|4.83|4.84|4.53|4.7|4.85|5.12|4.85|4.2|4.52|4.93|5.2|5.14|5.08|5.47|5.67|5.56|5.63|5.36|6|6.41|6.64|6.55|6.55|6.62|6.73|6.53|6.43|6.31|6.43|6.6|6.53|6.7|6.71|6.63|6.75|6.73|6.72|6.55|6.78|6.71|6.39|6.35|6.5|6.49|6.45|6.62|6.66|6.62|6.61|6.37|6.22|6.12|6.19|6.07|6.21|6.47|6.44|6.37|6.55|6.51|6.33|6.42|5.99|5.98|6|6.5|6.57|6.7|6.77|6.66|6.64|6.58
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.51|7.53|6.32|6.46|6.94|6.85|6.21|6.18|5.56|5.56|5.58|6.34|6.32|6.4|6.11|7.29|6.9|6.39|8.07|7.58|7.7|7.97|7.24|7.46|7.83|7.92|7.78|7.62|7.2|7.67|7.43|7.12|6.73|6.99|7.02|5.34|5.12|4.99|4.9|4.81|4.89|4.82|4.79|4.69|5.2|4.99|3.93|3.9|4.25|4.24|4.29|4.78|4.54|4.79|5.03|5.08|5.42|5.7|6.08|6.24|6.18|6.15|6.37|6.51|6.62|6.66|6.9|7.49|7.9|8.06|8.2|7.99|7.94|8.06|8.02|7.65|7.5|8.13|7.96|8.11|8.86|8.1|8.25|8.28|8.05|7.47|6.78|5.7|5.02|6.12|6.18|6|6.14|5.07|4.65|4.73|4.87|5.06|4.8|4.9|4.99|4.85|4.77|4.75|4.81|4.9|4.63|4.68|4.58|4.37|4.01|3.9|3.78|3.77|3.95|4.08|3.91|3.67|3.61|3.75|3.63|3.71|4.06|4.1|3.96|3.92|4.05|3.71|3.61|3.57|3.49|3.37|3.54|3.45|3.66|3.61|3.71|3.71|3.73|3.2|2.91|2.79|2.81|2.85|2.74|2.7|2.67|2.49|2.38|2.34|2.25|2.2|2.18|2.2|2.11|2.21|2.11|2.1|1.98|1.98|1.69|1.83|1.91|1.83|2.09|2.23|2.16|2.11|2.14|2.47|2.39|2.37|2.51|2.52|2.74|2.64|2.52|2.36|2.45|2.6|2.71|2.81|2.66|2.51|2.52|2.35|2.29|2.22|2.19|2.33|2.25|2.3|2.56|2.61|2.53|2.52|2.64|2.28|2.22|2.62|2.45|2.31|2.3|2.11|2.04|1.92|1.87|1.82|2.06|1.97|1.84|1.83|1.83|1.86|1.81|1.85|1.87|1.74|1.62|1.61|1.59|1.62|1.65|1.65|1.43|1.4|1.4|1.47|1.42|1.44|1.51|1.5|1.45|1.36|1.37|1.37|1.32|1.28|1.29|1.34|1.35|1.39|1.39|1.41|1.42|1.42|1.39|1.38|1.38|1.41|1.36|1.34
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|35|30.84|33.23|32.84|33.33|34.51|34.7|35.02|37.1|37|36.62|37|38|37.52|36.15|36.68|37.76|38.62|40|38.5|39|41.71|41.21|42.2|40.3|40.69|40.01|43.18|48.81|48.39|48.5|54.24|54|54.01|55|54.69|54.8|53.4|53.78|53.21|55.06|54|53.27|53.09|57.35|60|55.22|54.55|53.93|53.4|53.55|53.07|53.41|53.3|53.39|49.58|50.52|54.01|53.69|52.71|53.29|52.1|53.8|54.3|56.5|58.33|59.51|60.57|61.65|61.31|59.53|61.56|62.02|61.11|60.74|58.9|60|58.99|57.39|57.5435|54.6584|55.9271|57.6093|56.5004|59.4889|57.3368|49.809|47.9294|48.3993|59.8648|66.2742|65.7855|68.9338|71.4337|71.2363|69.5165|70.5247|70.1604|67.4324|65.8629|65.3958|65.7228|64.9287|54.428|53.2509|56.6141|51.3824|52.3634|54.6522|56.203|61.1918|59.3514|57.6417|57.922|58.8562|56.8757|56.0629|53.8301|54.3626|55.8667|56.147|57.4549|57.8379|59.0898|59.7904|59.7998|59.996|59.7904|59.7904|59.7904|56.6141|57.1279|56.3805|56.4759|59.2006|60.8588|61.8447|61.1098|61.9344|60.9574|60.8229|61.5131|61.4055|61.4683|63.0009|61.9344|61.4145|61.9344|61.8358|61.9913|59.6844|58.6067|58.1525|58.1614|58.1168|57.2707|56.1217|55.6675|54.4651|53.8861|53.0132|54.8659|55.3112|54.8659|57.1104|58.4375|58.0812|57.5557|57.7517|58.5622|57.4934|57.3776|57.7695|59.2124|58.7938|58.7938|57.9387|55.8456|55.4982|58.1614|59.7646|58.0723|59.7557|63.265|63.8528|63.9579|64.053|65.3581|66.0322|65.1333|64.9086|64.8222|63.2751|65.6692|62.7047|62.6615|61.7972|61.7194|62.2293|65.263|62.2293|62.3756|60.7499|61.5114|60.0483|57.7637|57.3274|57.2846|58.6108|57.9776|61.1863|62.0333|61.6825|62.7178|63.4023|64.1724|65.9692|63.1457|62.4612|61.7253|60.5189|61.1863|59.7231|60.3905|59.0386|59.7745|60.4419|61.6055|62.4868|61.9478|61.2205|62.4697|62.3927|63.3425|62.8462|62.889|62.1003|60.0383|59.7485|58.4069|57.8438|60.0383|59.7899|57.3966|56.3201|55.6741|53.9931|53.7446|50.5564|52.7509|50.6061|50.515
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|14.36|16.52|16.62|16.55|17.02|18.81|18.66|16.25|16.67|17.6|19.55|21.85|21.59|19|18.4|22.04|23.49|23.25|26.03|31.8|30.6|33.99|33.45|35.39|33.39|34.38|34.38|31.62|30.07|31.9|34.64|34.26|33.93|34.71|33.83|33.755|43.04|40.79|40.9|43.92|48.01|47.2|37.69|35.185|34.14|35.17|33.9|30.91|31.4|34.06|35.16|36.81|36.75|39.29|37.48|36|36|33.78|33.43|31.91|31.64|32.08|33.77|36.22|36.8|38.88|37.66|39.6486|40.3|37.91|36.31|38.7|42.3229|37.73|37.195|32.49|31.57|26.71|25.69|25.74|25.93|28.36|28.61|28.8|29.52|26.58|25.38|23.1|22.19|27.11|30.5|30.17|31.79|30.81|29.92|29.5|31.55|34.87|33.53|33.08|32.35|33.18|33.8|34.35|35.12|33.1|40.93|40.16|42.96|40.5|40.95|40.56|41.35|40.97|46.34|45.4|44.28|40.12|39.93|42.75|40.26|43.75|49.3|48.16|52.16|51.36|45.55|44.23|41.85|37.31|36|35.7|38|40.15|45.46|41.01|39.52|40.79|40.35|35.78|36.49|34.55|32.45|36.5|32.5|33.01|33.31|33.24|31.61|29.39|30.07|27.81|27.84|27.93|32.42|33|32.66|29.31|31.01|38.61|35.96|38.16|38.25|35.13|40.22|46.16|43.66|43.08|48.26|52.6|51.22|45.75|54.31|54.45|59.63|60.46|55.05|52.95|51.5|56.75|61.86|60.2|57.14|51.71|44.44|46.74|43.42|41.75|45.34|44.66|41.71|42.79|44.65|45.01|35.05|32.8|34.9|34.15|31.8|35.19|35.1|35.63|33.68|32.01|30.25|30.4|30.2|26.77|26.87|28.62|32.99|31.23|30.48|29.15|32.8|33.5|33.03|32.43|36.3|31.5|28.22|26.03|25.74|31.03|30.6|29.09|31.31|28.35|25|22.12|21.29|20.62|19.01|20.23|20.05|19.81|18.85|17.56|15.23|14.95|14.21|14.9|14.5|14.48|13.95|14.89|13.92|13.97|13.87|14.8|13.54|12.83
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|572|579.5|561|544|544|561|534|519.5|510|521|530|555|530|521|522|523|523|543.5|551|570|583|607|594|587.5|583|571|530|518|501|501|525|525.5|523|520|504|495|503|533.5|545|533|550|538|516.5|500|526|541|506|578.5|580.5|630|642|580.5|570|525|493|425|420|388|386.4|379.8|385.2|387.2|396.2|375.2|375.4|396|402|397|400.2|418|434.8|421|439.4|439|455|450|480|360.2|360|364|400.2|408|433|433|400|399|382|381|290|470|705|704|724.5|717|665|675|766.5|780|795|843|824.5|783|872|881|871|871.5|871|890|865.5|857|840|833|826|825.5|871.5|900|885.5|851|850|830|872|898|908|895|835|853.7|835.19|787.5|792.13|787.04|799.07|759.26|737.96|782.41|793.52|767.13|789.81|801.85|815.74|862.5|909.26|888.89|856.48|851.85|914.81|908.33|1000|944.44|930.56|900.46|890.28|885.19|867.59|842.59|817.59|831.94|800.93|743.06|643.52|638.89|694.44|674.54|648.15|611.57|707.41|736.11|743.52|753.7|800.93|783.8|804.63|821.3|891.2|886.57|865.74|847.22|822.22|814.1|777.87|806.94|876.72|867.78|867.78|868.67|896.4|878.96|876.72|892.83|924.14|971.55|1018.97|1018.07|1043.12|1153.16|1159.42|1163|1163|1145.11|1091.4301|1171.05|1196.99|1163|1205.05|1149.58|1129|1113.8|1038.65|1006.44|1011.81|1037.75|1026.12|1052.0699|1023.44|1007.34|1064.59|1072.64|1052.0699|1034.17|1027.91|999.28|986.76|999.28|1000.18|1018.97|1014.49|1069.0601|1068.17|1061.91|1069.0601|1065.49|1062.8|1062.8|1070.85|1060.12|1028.8101|1060.12|1097.6899|1109.3199|1086.96|1078.01|1045.8|1049.38|998.39|1017.18|1028.86|1028.86|1054.76|1071.73|1082.45|1083.34|1071.73|1102.1
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.21|7.2|6.15|6.4|6.56|6.85|6.73|7.15|7.2|7.2|7.27|7.23|7.19|7.05|7|7.1|7.82|7.29|7.77|8.32|8.25|8.33|8.13|8.16|8.41|8.22|8|8.3|8.47|9.34|9.36|9.4|9.3|9.48|9.44|9.3|9.21|8.38|8.55|8.91|8.76|8.93|8.84|8.48|8.26|8.07|7.76|7.55|7.52|7.41|7.06|6.9|7.1|7.09|6.74|6.6|6.65|6.93|6.72|6.95|6.93|7.1|7.2|7.08|7.06|7.12|7.4|7.69|8.09|8.2|7.98|8|8.02|7.57|7.67|7.76|7.67|7.61|7.59|8.02|8.08|7.46|7.71|7.3|7.25|7.29|6.95|6.55|6.16|7.03|7.94|8|8.57|8.3|7.97|7.91|8.37|7.99|7.8|8.1|8.23|7.72|7.76|7.8|7.79|7.36|7.39|7.7|8.04|7.95|8.28|8.21|8.11|8.25|8.4|8.53|8.67|8.53|8.36|8.42|8.03|8.99|9.24|8.77|8.17|8.63|8.06|8.24|8.15|8.16|7.83|7.71|8.12|6.98|7.04|6.86|6.71|6.9|7.32|7.21|7.27|6.92|7.04|6.91|7.07|6.86|6.62|6.63|6.6|6.33|5.75|6.12|6.45|6.55|6.44|6.53|6.95|7.32|7.04|7.25|7.37|7.67|7.45|7.57|7.93|8.06|7.34|7.45|7.4|7.42|7.5|7.13|7.31|8.34|8.71|8.92|8.9|8.61|9.37|9.04|8.78|8.43|8.32|8.43|8.1|7.4|7.15|7.42|7.42|7.22|6.97|6.28|6.25|6.33|6.42|6.54|6.58|6.61|6.53|6.97|7.29|6.55|6.53|6.33|6.36|5.97|5.9|5.75|5.97|6.19|6.14|6.41|6.49|6.72|7|7.39|7.49|7.38|6.96|6.43|6.56|6.63|6.7|6.67|5.84|5.84|5.94|5.64|5.65|6.03|5.99|5.75|5.62|5.67|5.76|5.61|5.37|5.3|5.34|5.41|5.3|5.31|5.3|5.21|5.41|5.25|5.17|5.15|5.07|5.47|5.59|5.77
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.5|20.8|21.3|20.85|20.35|21|22.7|22.8|21.85|21.55|22.05|22|21.8|20.5|20.5|21|21.45|19.9|19.8|19.84|22.2|23.35|22.8|23.7|25.05|24.25|23.9|24.25|24|25.15|27.55|26.1|25.3|25.55|25.55|23.45|23.45|23|22.15|22.9|24.8|24.55|24.3|24.55|24.15|23.35|20.8|20.1|20.5|20.25|20.05|21.15|21.1|21.25|20.7|20.15|20.3|21|25.45|25.25|23.6|24.35|24.4|24.2|25.1|26.65|28.55|27.5|29|28.75|28.6|29.6|28.55|27.05|26.4|24.3|23.25|23.15|21.3|22.15|22.25|21.6|22|21.95|19.1|18.48|17.44|16.1|15.7|17.02|19.74|19.12|19.1|19.86|18.6|18.08|16.12|15.94|14.4|14.08|14.54|14.56|14.74|13.66|13.42|14.04|14.1|14.24|14.34|14.68|13.5|13.34|13.7|13.22|12.64|13.26|12.76|13.2|13.82|13.38|13.58|14.74|15.56|13.18|12.64|12.74|13.2|13.1|13.4|13.52|13.28|13.5|13|13.6|14.02|15.2|15.1|14.82|14.84|14.18|15.14|15.16|15.12|15.08|14.98|15.1|14.7|13.18|13.42|13.1|13|11.98|11.82|11.82|12.62|12.88|12.3|12|11.56|11.28|10.96|11.3|11.1|11.44|12.68|13.2|12.9|12.56|12.8|13|13.2|13.5|13.56|13.8|14.24|12.66|12.6|12.82|13.42|13.74|13.86|14.02|13.68|13.86|13.86|13|12.9|13.22|12.6|13.16|13.26|13.8|13.8|13.9|15.2|14.9|14.82|14.98|14.7|14.54|14.62|15.54|15.68|15.5|15.6|15.4|15.4|15.3|15.3|15.22|15.32|15.6|15.5|14.4|14.2|14.24|14.62|14.3|14.3|13.94|13.86|13.9|14.18|14.2|14.38|14.6|14.5|14.5|15.04|15.04|15.32|14.94|14.82|14.82|15.44|15.4|15.36|15.02|15.2|15.22|15.26|14.9|14.7|14.8|14.78|14|14.36|14.88|15.02|14.92|15.02|15.4
09809|29590|/equities/ypf-sa|MSCI_EEM|3.39|3.83|4.145|4.045|4.2|4.405|4.4|4.675|4.49|4.46|5.105|4.92|4.91|4.5|4.26|4.35|4.15|4.17|3.99|4.15|4.2|4.46|4.6|4.93|5.28|4.79|4.45|4.4|3.88|3.62|3.73|3.68|3.77|3.97|4.06|3.9|4.25|3.87|3.89|3.96|4.37|4.31|3.7|3.38|3.25|3.91|4.48|4.68|4.88|5.23|5.05|4.97|4.77|4.55|3.82|3.23|2.98|3.29|3.5|3.51|3.53|3.47|4.36|5.15|5.28|5.3|5.33|5.48|6.09|6.12|6.21|6.01|5.88|5.58|5.28|5.31|5.63|4.78|4.67|4.21|3.66|3.44|3.15|3.22|3.66|4.01|3.67|3.29|2.25|4.28|7.21|7.79|9.37|9|9.36|9.16|9.51|10.22|10.55|10.86|11.17|9.95|9.71|8.97|9.2|8.58|8.86|9.22|8.8|8.77|9|9.14|8.93|8.75|8.51|8.54|8.04|8.18|9.35|10.26|15.01|15.8|16.43|17.23|17.72|18.04|17.98|16.78|15.66|14.55|14.61|14.61|14.04|14|13.02|12.68|14.38|14.55|14.05|13.24|13.71|12.96|12.05|13.61|14.53|15.22|15.23|15.08|14.87|14.29|14.16|12.93|11.98|12.39|13.86|14.28|14.25|14.7|14.74|15.02|14.19|13.24|13.88|14.12|14.5|15.4|14.8|14.02|13.9|13.57|14.9|14.67|14.5|15.71|16.1|14.85|14.67|13.14|13.5|15.98|16.72|17.47|17.77|18.61|19.43|18.86|19.54|21.52|21.84|20.9|20.89|21.12|20.83|21.47|22.13|21.94|23|21.2|20.68|23.19|24.78|24.76|22.6|22.78|21.73|20.81|20.92|22|22.2|22.57|21.56|22.91|24.16|23.02|22.49|22.2|22.11|20.16|19.68|20.03|19.94|19.89|19.8|19.96|18.41|19.6|19.78|19.82|21.47|21.8|21.27|20.37|21.41|23.55|24.19|23.81|23.07|23.2|24.45|24.91|24.85|25.35|24.4|23.18|22.06|20.54|20.5|20.68|20.89|21.1|20.33|21.01
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.64|2.71|2.71|2.72|2.73|2.79|2.79|2.77|2.78|2.69|2.89|2.97|2.92|2.93|2.91|2.88|2.87|2.84|2.98|3|3|3.05|3.08|3.1|3.19|3.16|3.43|3.42|3.37|3.25|3.29|3.31|3.31|3.32|3.29|3.45|3.52|3.42|3.35|3.37|3.44|3.38|3.28|3.31|3.27|3.1|3.05|3.07|3.04|3.06|3.13|3.25|3.15|3.18|3.14|3.1|3.06|3.04|2.88|2.77|2.85|2.89|3.05|3.13|3.14|3.28|3.26|3.15|3.12|3.11|3.12|3.18|3.27|3.03|3.08|3.04|3.01|2.5|2.93|3.2|3.19|3.2|3.13|3.08|3.09|2.98|3|2.85|2.77|2.94|3.52|3.5|3.65|3.59|3.52|3.57|3.82|3.99|3.95|3.94|3.94|3.94|3.82|3.81|3.88|3.93|3.99|4.16|4.14|4.26|4.19|4.06|4.02|4.06|4.18|4.11|3.75|3.71|3.87|3.81|3.7|3.99|4.12|4.12|4.1|4.19|4.07|3.98|4|3.99|3.91|4.01|3.98|4.12|4.47|4.66|4.67|4.66|4.55|4.53|4.95|4.81|4.85|4.73|4.51|4.43|4.43|4.44|4.34|4.29|4.12|4.04|4.08|4.06|4.26|4.37|4.48|4.44|4.26|4.35|4.11|4.1|4.03|3.9|4.03|4.27|4.05|3.94|4.15|4.1|4.06|4.04|4.5|4.55|4.46|4.27|4.29|4.25|4.52|4.97|5.19|5.25|5.05|5.44|5.54|5.43|5.43|6|5.96|6.03|5.75|5.94|6|6.51|6.05|6.19|6.24|6.05|5.92|6.8|6.51|6.05|5.73|5.53|5.41|5.39|5.31|5.27|5.3|5.17|5.27|5.37|5.13|5.11|5.11|5.03|5|4.95|5.04|4.96|5.08|5.36|5.5|5.52|5.46|5.72|5.46|5.5|5.29|5.25|5.22|5.19|5.1|5.19|5.15|4.98|4.95|4.93|5.11|5.31|5.21|5.37|5.19|5.15|5.31|5.33|5.3|5.27|5.16|5|4.77|4.7
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|37|36.5|34.05|31.5|32.6|39|40.35|38.9|38.5|38.2|39.1|36.55|34.65|37.25|37.9|40.05|40.6|44.5|57.05|59.05|58.95|63.75|65.25|63.5|69.25|68.8|67.15|66.6|64.05|67.45|67.4|63.5|59.35|62.2|59.5|58.3|57.35|55.1|63.45|67.6|78|79.95|76.7|76.6|70.15|68.65|76.05|76.65|76.5|73.1|72.9|65.95|64.55|70|67.05|70.6|70.7|71.8|84.15|82.3|75.15|75.15|73.9|67.7|62.3|66|66|65.4|71.1|71.5|68|65.6|76.8|72.55|65.6|60.85|56.4|52.2|49.1|57|55.85|51.5|53.15|51.6|53|46.8|43.2|40.5|40.5|37.8|46.65|44|43.1|43|39.1|39.8|42.8|38.85|35.2|36.4|39.25|39|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|4.19|3.98|4.06|4.11|4.84|5.2|4.93|5.11|4.79|4.18|4.41|5.61|6.41|6.51|6.84|6.89|6.66|6.79|7.83|8.37|8.25|8.71|8.6|8.5|9.52|9.58|10.26|9.95|9.94|9.88|9.85|9.91|9.8|10.04|10.12|10.12|10.38|10.14|10.12|9.86|9.85|9.69|9.54|9.55|9.81|9.66|9.45|9.59|9.5|9.84|9.84|9.92|9.84|10|10.12|9.72|9.48|9.39|9.68|9.81|9.08|9.13|9.55|9.46|9.74|9.63|9.37|9.25|8.98|8.82|8.95|9.01|9.16|9.01|9.02|8.8|8.6|8.78|8.93|9.2|9.28|9.16|9.34|9.14|9.91|10.02|9.63|8.45|8.23|10.48|11.9|11.9|12.5|11.82|11.44|11.66|12.62|13.8|14.02|14.2|14.14|14.08|12.86|12.52|12.98|12.3|12.2|12.7|11.96|12.04|12.22|11.94|11.6|11.6|12.22|12.7|12.42|12.2|12.62|12.36|12|13.12|14.2|14.44|14.38|15.06|14.46|13.8|13.78|13.58|13.92|13.82|14.24|14.36|15.26|15.66|16.42|16.84|17.1|16.42|16.28|14.78|14.8|14.5|14.72|14.82|15.3|14.1|13.68|13.08|11.88|10.94|11.26|11.22|11.4|11.76|11.22|11.28|11.3|11.58|11.68|11.8|11.62|11.72|13.58|14.14|14.22|13.84|14.34|15.44|13.84|13.5|13.38|13.34|13.64|13.1|14.6|14.56|14.64|16.64|18.1|17.94|17.3|19|18.94|18.16|18.2|17.82|18.2|18.78|18.74|18.72|19.28|18.52|18.22|17.8|19.06|17.76|17.72|21.3|21|19.52|20.15|17.76|17|16.4|16.04|15.58|16.44|16.84|17.06|16.28|16.62|17.34|17.9|18|18.16|17.4|18.76|17.58|17.4|17.34|14.64|14.6|14|13.54|13.14|12.66|12.16|12.14|11.92|12.02|11.94|12.34|12.1|11.5|11.96|11.6|11.8|13.02|13.24|12.54|12.2|12.02|12.52|12.12|10.76|10.56|10.34|10.44|9.98|9.8
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|9.86|10.6|9.9|11.52|14.54|14.62|15.68|15.14|14.3|13.5|13.06|16.2|17.58|16.5|16.22|17.32|17.14|15.42|22|24.75|24.2|25.4|21.45|20.5|19.94|20.2|18.94|18.18|18.1|19.14|19.08|19.46|17.42|17.4|16.32|15.52|14.2|12.86|13.52|13.5|13.36|13.68|13.44|13.46|14.36|14.5|11.94|11.42|11.94|11.84|11.96|11.82|13.06|15.66|15.8|14.06|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.21|5.61|5.6|5.53|5.75|5.8|5.35|5.36|5.7|6.63|6.86|7.2|6.45|6.24|6.13|6.52|5.49|5.51|5.84|6.19|6.3|5.8|5.92|6.08|6.23|6.39|6.8|7.04|6.98|6.56|6.76|6.98|6.93|7.12|7.01|6.66|7.43|7.41|7.15|7.14|7.13|7|6.76|6.22|6.43|6.27|6.06|6.05|5.95|5.91|5.94|6.11|5.98|5.57|5.81|5.75|5.78|5.58|5.29|5.59|5.51|5.64|4.54|4.5|4.5|4.62|4.53|4.73|4.76|4.66|4.61|4.55|4.28|4.11|4.26|4.15|4.15|4.03|4|4.02|4.28|4.33|4.52|4.65|4.75|4.6|4.5|4.33|4.27|4.24|5.51|5.96|5.5|5.43|5.38|5.41|5.83|5.92|5.48|5.86|5.86|5.83|5.49|5.25|5.25|5|4.78|4.46|4.32|4.25|4.25|3.97|4.06|4.07|4.22|4.28|4.07|3.93|4.06|3.96|4.07|4.5|4.96|5.12|5.21|5.41|5.27|5.1|4.98|4.98|4.9|5|5.32|5.75|6.2|6.34|6.4|6.52|6.67|6.43|6.65|6.56|7.07|7.14|7.1|6.95|6.82|6.72|6.68|6.62|6.46|6.37|6.4|6.3|6.53|7.02|6.88|6.8|6.37|6.46|6.5|6.5|6.6|6.52|6.95|7.06|7.4|6.94|7.17|7.41|7.22|6.95|7.6|7.29|6.66|6.46|6.96|7.3|7.83|8.09|8.65|8.71|8.62|8.78|8.89|8.63|8.53|8.61|8.25|8.46|8.23|8.19|8.33|8.77|8.69|8.72|8.32|7.87|7.86|8.95|9.08|9.18|9.22|8.92|9.06|9.2|9.17|8.8|8.96|8.57|8.66|9.23|9.16|9.36|9.35|9.8|10.14|9.7|9.85|9.35|9.06|8.74|8.2|7.75|7.69|7.87|7.85|7.6|7.4|7.16|6.82|6.68|6.52|6.72|6.6|6.44|6.3|6.03|6|6.08|6.01|6.15|5.86|5.85|6.04|6.05|6.17|6.59|7.1|6.8|6.97|6.85
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|32.75|34.25|32.5|32|32.5|33|33.5|33|33.5|34.5|34.5|34.5|34.75|35.25|35.25|34.25|33.75|34.5|36.75|37.25|37.25|36.25|36.75|36.25|36|36.5|36.25|34.75|33.5|34|34|33.75|33.5|33.5|33.5|34|34|35|34|32.25|33.75|34.5|33.75|34.5|34.25|34.25|34.25|35|34.5|37.25|36.5|36.25|36.5|36|35.25|31.75|31.25|30.75|31.5|34.75|34.75|35|36.25|38|38|38.5|38|40|41.25|41.5|40.75|38.25|39|37.5|38|39.75|39.75|41.75|40.75|40.25|41|39.5|40.5|39.5|37|36.25|34.5|33|29.75|27.25|39.5|38|41.5|43.75|43|43.5|44.5|43.75|40.25|40|39|39.75|39.5|39|40.25|41.75|41.25|42.75|40.5|41|37.25|35.75|35.25|34.75|36|35.75|37|36.5|36.25|31.75|34.25|34.5|34.5|34.5|34.5|33.5|33.25|34|34|32.75|32.5|31.5|30|31.25|30.25|28.25|28.25|28.5|27|26.25|26|26.25|26.75|27|26.25|25.25|25|25|23.3|23.5|23.7|23.7|23.9|24.3|24.5|24.8|24.8|24|23.8|23.6|23.8|22.8|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||0.96|0.92|0.93|0.9|0.9|0.92|0.89|0.87|0.87|0.89|0.93|0.9|0.83|0.81|0.8|0.88|0.89|0.88|0.86|0.86|0.85|0.81|0.8|0.83|0.82|0.81|0.78|0.77|0.79|0.81|0.85|0.91|0.88|0.9|0.9|0.87|0.91|0.9|0.86|0.77|0.76|0.77|0.79|0.79|0.78|0.79|0.8|0.82|0.82|0.82|0.88|0.89|0.89|0.91|0.88|0.94|1.06|1.06|1.12|1.08|1.03|1.03|1.14|1.27|1.26|1.22|1.2|1.17|1.09|1.08|1.13|1.13|1.15|1.17|1.15|1.15|1.19|1.15|1.15|1.15|1.25|1.22|1.18|1.08|1.12|1.09|1.15|1.27|1.34|1.32|1.33|1.36|1.32|1.31|1.32|1.3|1.32|1.34|1.37|1.42|1.61|1.61|1.63|1.64|1.69|1.64|1.72|1.69|1.73|1.77|1.61|1.52|1.53|1.48|1.47|1.43|1.41|1.35|1.39|1.39|1.48|1.53|1.52|1.52|1.42|1.43|1.31|1.33|1.39|1.33|1.34|1.44|1.39|1.35|1.51|1.59|1.78|1.79|1.84|1.87|1.87|1.87|1.98|2.01|2.21|2.42|2.56|2.61|2.58|2.72|2.71|2.72|2.63|2.56|2.8|3.26|3.28|3.3|3.33|3.58|3.43|3.47|3.45|3.33|3.27|3.85|3.93|3.74|3.72|3.69|3.58|3.47|3.46|3.41|3.55|3.61|3.58|3.62|3.67|3.67|3.67|3.74|3.51|3.44|3.57|3.51|3.33|3.29|3.19|3.18|3.2|3.14|3.1|3.03|3.03|3.03|3|3.01|3.02|3.19|3.14|3.12|3.13|3.23|3.19|2.99|3.28|3.23|3.18|3.1|3.09|3.03|3.03|3.01|3.09|3.04|2.95|2.89
09817|50073|/equities/sinotruk|MSCI_EEM|11.4|10.74|10|9.95|10.6|11.4|11.26|11.26|11.2|11.86|13.12|14.48|14.36|14.1|14.42|15.88|13.12|12.3|13.1|13.9|13.62|15.6|15.64|15.76|16.4|16.56|17.4|17.6|17.72|18.54|19.06|20.4|20.65|21.65|22.4|21.35|23|22.35|23.85|24.2|25.4|25.95|23.6|22.65|22.2|20.65|18.62|17.8|18.12|18.1|18.5|18.74|19.66|18.88|18.7|18.9|18.24|18.92|19.74|19.22|18.88|19.14|18.9|19.9|19.58|21.55|22.5|22.45|23.1|23.55|22.9|21.55|21.25|19.5|19.5|19.02|19.08|18.02|16.94|17.32|17.3|15.1|15.38|15.06|14.84|12.42|12.6|11.3|11.24|13|14.1|14.54|15.06|13.82|13.26|13.42|15.02|15.22|15.76|15.48|14.96|14.72|13.8|13.2|13.08|13|12.9|12.4|11.82|11.52|11.48|10.96|11.06|11.32|11.46|11.6|11.34|11.3|11.56|11.4|10.9|11.1|11.9|12.4|12.92|12.24|13.42|13.92|14.42|14.12|14.18|14|14.6|14.64|16.46|16.68|17.92|18.26|16.28|16.16|14.3|13.94|13.8|14.16|14.72|14.56|14.62|12.36|11.76|11.22|10.76|10.3|10.98|10.96|11.52|11.82|12.3|12.16|11.2|11.32|10.64|10.04|12.8|12.88|13.92|15.74|14.6|12.68|12.02|10.04|9.82|9.81|9.86|9.52|11.58|11.44|10.66|10.12|12.6|12.46|12.22|11.06|10.66|10.92|9.8|8.93|8.98|9.12|8.9|9.21|9.24|8.83|8.95|9.06|9.04|9.4|9.17|8.88|8.75|9.95|10.16|9.5|9.43|8.73|8.5|7.78|7.78|7.66|8.19|8.58|8.62|9.45|9.38|10.18|10.98|11.42|10.84|9.73|10.28|9.87|8.88|7.78|7.8|8.2|8|7.91|7.76|6.06|5.71|5.56|4.98|4.92|4.8|4.71|4.76|4.77|5.08|5|5.08|5.32|5.05|5.53|5.78|5.68|5.9|6.29|6.33|6.2|5.89|5.88|5.88|5.73
09818|50020|/equities/agile-property|MSCI_EEM|5.21|5.24|5.15|5.24|6.11|6.61|6.5|6.76|6.92|6|6.06|7.33|8.38|8.56|8.77|8.52|8.3|8.49|9.3|9.48|9.51|9.96|9.96|10|10.56|10.62|10.88|10.8|12|12|11.92|12.2|12.02|12.64|12.38|10.9|10.72|10.52|10.4|9.85|9.93|9.75|9.49|9.64|9.9|9.79|9.8|9.77|9.78|9.96|10.06|10.62|10.8|11.22|11.32|10.6|10.42|10.32|10.52|10.06|9.7|9.8|10.3|10.12|10.1|10.72|9.94|9.95|9.74|9.55|9.52|9.41|9.65|9.12|9.01|8.76|8.5|7.98|7.62|7.8|8.11|8.43|8.16|7.96|8.22|7.92|7.9|7.6|8.09|9.42|11.02|10.7|11.12|10.36|9.91|10.04|10.84|11.68|11.58|11.56|11.12|11|10.8|10.64|10.8|10.72|10.56|10.88|10.42|10.04|10.02|9.73|9.32|9.31|9.4|9.31|9.56|9.73|9.5|8.82|8.85|9.5|10.18|10.54|10.52|10.7|10.14|9.78|9.8|9.42|9.22|9.4|9.91|10.7|11.64|11.8|12.38|12.56|12.58|11.46|11.44|10.24|10.16|9.78|9.98|9.91|10.18|9.5|9.2|8.52|8.33|8.09|8.57|8.53|9.38|9.81|9.65|9.58|8.81|9.02|8.4|8.23|8.47|8.75|10.42|10.9|11.06|10.82|10.92|11.82|10.9|10.3|11.02|10.9|11.72|11|11.08|11.1|12.3|14.8|15.58|15.12|14.5|15.28|15.8|15.24|15.32|14.8|16.04|16.1|15.4|15.38|14.56|13.98|13.5|12.5|12.42|10.8|10.76|13.58|13.52|13|13.2|11.82|10.82|10.42|11.12|10.52|10.72|11.48|11.32|11.06|11.12|11.4|11.48|11.22|11.12|10.44|11.66|10.4|9.14|8.4|7.98|7.89|8.45|8.84|8.53|7.76|7.43|7.14|6.99|6.75|6.73|6.99|7.06|6.4|6.08|6.05|6.23|6.53|6.74|6.43|6.44|6.35|5.97|5.71|4.84|4.71|4.37|4.25|3.92|3.92
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3|3.28|3.19|3.23|4.52|4.17|3.86|3.37|3.32|3.55|3.62|3.97|4.39|4.23|4.17|4.82|4.83|4.67|5.08|5.41|5.39|5.6|5.75|5.73|5.84|5.69|5.81|5.93|5.72|6.81|7|7.03|6.56|6.54|6.33|6.34|6.68|6.64|6.54|6.69|7.12|6.95|7.06|7.28|6.97|6.93|7.16|7.34|7.39|7.78|8.07|8.07|8.17|8.1|8.17|8.3|8.24|8.34|7.83|7.57|8.29|8.61|8.65|9.04|9.31|10.06|10.16|10.24|10.62|10.64|11|11.04|11.64|12.1|12.58|11.22|10.94|11.02|10.74|11.12|11.68|12.1|12.64|11.86|11.64|11.32|10.66|10.04|9.4|9.81|9.76|9.78|9.96|9.81|9.08|8.93|8.93|9.48|9.28|9.27|9.13|8.72|8.7|8.65|8.79|8.58|8.64|8.39|7.9|7.98|8.22|8.16|7.75|8.05|7.96|7.52|7.4|7.49|7.73|7.74|6.93|7.5|7.6|7.34|7.3|7.35|6.84|6.73|6.76|6.72|6.71|6.85|6.4|6.35|6.72|6.84|6.75|6.97|7.27|6.82|6.91|6.72|6.92|7.7|8.02|7.43|7.42|7.33|7.52|7.45|7.26|7.5|7.83|8.02|8.22|8.52|8.64|8.69|8.97|9|8.45|8.94|9.3|9.16|9.7|9.63|8.54|8.33|8.76|8.88|8.62|9.1|9.36|9.66|10.04|9.9|10.04|9.88|9.93|10.24|9.95|9.32|8.87|8.99|8.9|8.88|8.86|8.97|8.88|9.1|8.91|8.76|8.6|8.73|8.7|10.12|9.86|9.39|9.19|9.73|9.64|8.31|7.94|7.94|8.13|8.08|7.91|7.61|7.56|7.43|8.5|7.78|7.6|7.61|7.5|7.05|7.05|7|6.86|6.75|6.99|7.09|7.31|7.1|6.22|6.22|6.01|5.98|6.05|6.09|6.2|6.72|7.11|7.11|7.14|6.86|6.56|6.62|7.32|7.74|7.57|7.59|7.25|7.04|7.15|7|6.86|7.03|7|7.95|7.68|7.66
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.58|4.66|4.66|4.46|4.57|4.66|4.66|4.47|4.18|4.05|4.15|4.48|4.33|4.17|4.1|3.93|3.89|4.03|4.36|4.46|4.58|4.74|4.97|5.06|5.18|5.15|5.32|5.06|5|5.09|5.19|5.5|5.43|5.66|5.6|5.37|5.63|4.99|5.15|5.1|4.88|4.68|4.22|4.14|4.18|4.23|4.41|4.45|4.46|4.62|4.82|4.73|4.61|4.62|4.49|4|3.98|4.15|4.1|4.13|3.99|3.92|4.62|4.33|4.06|3.82|3.73|3.56|3.53|3.51|3.49|3.5|3.61|3.35|3.45|3.5|3.6|3.22|3.1|3.12|3.13|3.36|3.66|3.39|3.22|3.15|3.16|2.89|2.92|3.71|4.05|4.06|4.52|4.36|4.1|4.29|4.54|5.26|4.91|5.17|5.18|5.15|4.82|4.73|4.79|4.75|4.94|4.92|4.77|4.71|4.8|4.49|4.63|4.67|4.72|4.71|4.36|4.3|4.58|4.3|4.41|4.75|5.19|5.17|5.31|5.54|5.18|4.91|4.95|4.95|4.9|4.94|5.35|5.68|6.64|6.61|7.07|7.29|6.91|6.11|6.23|5.95|6|6.26|5.42|5.23|5.42|5.39|5.16|5.2|4.61|4.41|4.62|4.77|5.1|5.29|5.16|5.12|4.62|4.67|4.01|4.09|3.98|4.04|4.56|4.88|4.56|4.55|4.84|5.14|4.84|4.59|4.98|5.03|5.29|4.99|5.55|5.46|5.67|7.58|8.5|7.93|7.53|7.79|8.16|8.01|8.04|7.15|7.06|7.83|7.73|7.75|8.65|9.76|9.34|9.78|9.3|8.71|8.24|9.66|8.4|8.32|8.37|7.8|7.83|7.38|7.16|6.73|6.8|6.51|5.88|5.73|5.67|5.4|5.32|5.38|5.31|5.22|5.68|6.04|5.92|5.79|5.76|5.75|5.74|5.85|5.97|6.17|6.06|6.11|6.37|6.37|6.2|6.1|5.78|5.27|5.37|5.24|5.13|5.11|5.06|5.35|5.28|5.25|5.16|4.88|4.72|4.79|4.93|4.63|4.32|4.34
09821|100098|/equities/powerlong|MSCI_EEM|4.68|4.56|4.55|4.71|5.35|5.31|5.25|5.33|5.23|4.8|5.1|5.73|5.85|6.03|5.9|5.53|5.12|5.2|5.82|6.28|6.28|6.55|6.59|6.78|7.39|7.3|7.5|7.73|7.77|8.14|7.97|8.04|7.51|7.51|6.98|6.82|6.91|6.25|5.98|5.15|5.18|5.01|4.91|5.04|5.07|5.07|5.03|5.06|5.18|5.21|5.33|5.41|5.46|5.62|5.45|5.19|5.06|5.37|5.7|5.75|5.8|5.74|5.61|5.4|5.37|5.69|4.88|4.62|4.62|4.59|4.68|4.67|4.92|4.33|4.51|4.34|4.66|4.38|4.14|4.3|4.44|4.43|4.56|4.5|4.67|4.43|4.35|4.09|3.82|4.8|4.8|4.76|4.89|4.36|4.09|4.16|4.49|4.98|5.01|5.1|5.04|4.83|4.83|4.44|4.48|4.5|4.45|4.92|5.06|5.06|5.05|5.57|5.44|5.14|5.13|4.85|4.51|4.5|4.5|4.24|4.19|4.53|4.76|4.6|4.26|3.95|3.67|3.6|3.75|3.51|3.39|3.37|3.48|3.48|3.77|3.85|4|3.99|3.99|3.98|3.79|3.62|3.68|3.6|3.66|3.62|3.43|3.31|3.23|3.11|3.12|3|3|3.01|3.01|3.05|3.03|2.95|2.84|2.82|2.61|2.62|2.67|2.76|3.03|3.28|3.48|3.51|3.65|3.86|3.82|3.8|4.01|3.95|3.92|3.8|3.95|3.88|4.1|4.47|4.69|4.8|4.53|4.65|4.25|4.02|4.05|4.05|4.07|4.02|4|3.95|3.89|3.86|3.83|3.8|3.82|3.61|3.2|4.12|4.02|3.86|3.96|3.81|3.52|3.4|3.4|3.29|3.44|3.46|3.55|3.67|3.68|3.76|3.9|3.96|3.91|3.79|4.07|3.87|3.81|3.64|3.5|3.3|3.3|3.48|3.43|3.49|3.25|3.27|3.3|3.26|3.12|3.19|3.28|3.14|3.22|3.37|3.47|3.18|3.16|3.12|2.89|2.75|3.01|2.76|2.48|2.51|2.52|2.46|2.24|2.25
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.14|4.2|4.18|4.3|4.43|4.36|4.33|4.36|4.3|4.33|4.33|4.32|4.28|4.25|4.1|4.16|4.12|4.06|4.22|4.21|4.2|4.2|4.2|4.25|4.26|4.22|4.25|4.23|4.26|4.21|4.13|4.03|4.04|4.2|4.11|4.25|4.2|4.15|4.06|4.08|4.2|4.27|4.23|4.15|4.31|4.2|4.12|4.28|4.29|4.27|4.3|4.25|4.21|4.11|3.95|3.8|3.8|3.75|3.86|3.78|3.81|3.85|3.79|3.81|3.66|3.65|3.7|3.74|3.72|3.68|3.58|3.52|3.57|3.61|3.6|3.6|3.72|3.79|3.59|3.45|3.46|3.64|3.7|3.69|3.57|3.38|3.22|3.12|2.97|3.02|3.28|3.44|3.66|3.77|3.82|3.93|3.96|4.05|4.02|4.12|4.12|4.06|4.07|4.11|4.15|4.24|4.18|4.25|4.25|4.23|4.17|4.13|4.08|4.1|4.02|4.04|4.02|3.99|3.97|3.85|3.88|3.93|3.89|3.9|3.91|3.89|3.82|3.81|3.73|3.8|3.67|3.53|3.45|3.63|3.73|3.7|3.7|3.64|3.62|3.68|3.68|3.67|3.63|3.63|3.8|3.77|3.72|3.69|3.71|3.62|3.5|3.58|3.45|3.51|3.57|3.61|3.66|3.66|3.52|3.5|3.29|3.33|3.41|3.39|3.73|3.69|3.71|3.69|3.71|3.69|3.62|3.52|3.68|3.62|3.4|3.4|3.4|3.39|3.31|3.28|3.4|3.43|3.37|3.39|3.12|3.1|3.22|3.33|3.33|3.33|3.42|3.5|3.49|3.44|3.4|3.59|3.54|3.54|3.12|3.42|3.46|3.43|3.36|3.54|3.61|3.5|3.42|3.34|3.37|3.52|3.52|3.62|3.67|3.7|3.73|3.73|3.68|3.73|3.77|3.74|3.7|3.63|3.61|3.58|3.58|3.61|3.67|3.62|3.64|3.61|3.61|3.67|3.69|3.75|3.68|3.62|3.84|3.83|3.8|3.97|3.97|3.97|4|3.91|3.83|3.81|3.87|3.74|3.89|4.08|4.07|4.14
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.59|8.73|9.021|8.51|8.58|8.97|8.55|8.46|8.78|8.735|9.25|8.945|9.07|8.84|8.66|8.95|9.26|9.08|8.93|9.21|9.13|9.63|10.19|10.63|11.24|10.7|10.14|10.11|9.38|9.12|8.71|8.6|8.12|7.58|7.53|7.75|8.54|8.17|8.06|7.97|8.13|8.09|7.44|7.26|7.48|7.17|6.88|6|5.98|5.82|6.21|6|5.94|5.28|4.78|4.57|4.56|4.88|4.81|4.67|4.55|4.59|4.82|4.97|5.02|4.94|4.76|4.46|4.11|4.09|4.16|4.19|4.13|4.26|4.31|4.45|4.4|4.2|3.98|3.63|3.5|3.63|3.69|3.8|3.86|3.59|3.31|3.86|3.58|4.2|6.52|6.5|7.68|7.73|7.34|7.3|7.36|7.75|8.24|8.07|8.32|7.88|7.35|6.79|6.66|6.21|5.55|5.49|5.75|5.95|5.76|5.67|5.65|5.59|5.93|5.49|5.29|5.43|5.61|5.5|6.51|6.58|6.75|6.62|6.82|6.93|6.83|6.66|6.71|6.61|6.35|6.17|6.33|6.62|6.67|6.5|6.83|6.87|6.57|6.68|6.77|6.34|6.35|6.95|7.14|7.07|7.15|7.04|7.01|6.89|6.92|6.79|6.4|6.5|6.76|6.77|6.73|6.77|6.94|7.16|7.56|7.49|7.7|7.28|7.13|7.29|7.22|6.93|7.33|7.7|8.13|8.17|8.24|8.32|8.27|8.27|8.18|7.87|7.86|8.09|8.14|8.15|7.77|7.96|7.27|7.3|7.2|7.67|7.77|7.85|7.22|7.24|7.51|8.07|8.25|8.69|8.79|8.99|8.98|9.38|9.79|9.58|9.86|10.18|10.21|10.06|9.89|9.54|9.41|8.92|8.33|9.27|9.75|10.22|10.29|10.29|10.6|9.99|9.79|9.65|9.59|9.54|9.7|9.92|9.74|10.03|9.98|9.71|9.52|9.62|9.77|9.73|9.65|10.07|10.93|10.99|10.76|11.19|11.07|10.77|11.19|11.38|10.96|11.29|11.62|11.7|11.46|11.71|11.74|12.39|12.36|11.35
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.14|6.49|5.8|5.4|5.56|5.51|5.45|5.31|5.31|5.52|5.84|6.4|6.18|6.06|6.18|6.6|6.95|6.96|6.72|7.22|7.22|7.21|7.28|7.42|7.91|7.97|7.88|8|7.6|6.85|7.03|7.46|7.3|7.05|6.91|6.95|7.34|7.13|7.4|7.8|8.11|8.16|8.06|8.3|8.55|8.75|9.25|8.88|8.98|8.48|9.25|9.77|9.62|10|9.85|9.96|9.66|9.75|9.8|9.15|9.18|9.27|8.64|8.36|8.68|8.72|8.66|8.33|9.32|9.3|9.59|9.37|9.04|8.91|8.6|8.33|8.54|8.92|9.22|9.52|8.77|8.41|8.61|8.4|8.23|7.38|7.37|6.54|6.88|7.34|9.09|9.21|8.55|8.18|7.95|8.51|8.75|8.68|8.7|8.43|8.2|8.08|7.88|8.02|7.99|7.98|8.14|8.37|8.53|8.55|8.59|9.03|8.88|9.04|9.1|9.07|9.4|10|9.89|10.14|8.77|8.54|8.84|8.4|8.33|8.19|8.44|7.77|7.43|7.21|6.65|6.6|6.88|6.8|6.5|6.99|7.09|7.38|7.6|7.81|8.11|8.04|8.06|8.24|8.29|8.01|8.15|7.71|7.16|7.31|7.6|7.9|7.91|7.54|7.48|7.17|7.1|6.75|6.72|6.81|6.77|6.7|6.56|5.88|5.94|5.97|5.9|5.9|5.9|6.02|5.94|5.9|6.18|6.13|6|5.96|6|5.92|5.8|5.86|6.04|6.41|6.36|6.16|5.95|5.95|5.94|6.07|6.15|6.14|6.11|6.04|5.76|5.76|5.86|5.9|6.15|5.84|5.74|6.4|6.27|6.17|6.06|6.04|5.98|5.74|5.58|5.51|5.93|5.9|6.28|6.34|6.32|6.37|6.58|6.6|6.54|6.52|6.54|6.69|6.95|6.46|6.33|6.28|6.46|6.23|6.19|6.19|6.1|6.13|6.29|6.23|6.2|6.45|6.33|6.42|6.3|6.33|6.31|6.7|6.97|6.91|6.82|6.72|7.33|7.07|7|7.28|7.48|7.5|7.44|6.98
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.39|3.52|3.45|3.5|3.7|3.76|3.74|3.73|3.74|3.68|3.79|4.01|3.95|3.85|3.82|4.05|4.07|3.98|4.48|4.5|4.4|4.72|4.71|4.83|5.27|5|5.2|5.13|4.99|5.06|5.22|5.07|4.8|4.8|4.81|4.86|5.06|4.9|4.93|4.62|4.25|4.16|4.08|4.03|3.97|3.98|3.92|3.92|3.89|3.85|3.91|4.12|4.11|4.06|4.01|3.84|3.85|3.87|3.9|3.9|3.8|3.72|4.11|4.07|4.2|4.37|4.4|4.43|4.41|4.28|4.35|4.49|4.63|4.13|4.26|4.3|4.32|4.22|4.1|4.28|4.34|4.53|4.8|4.66|4.68|4.25|4.03|4.26|4.39|4.91|6.33|6.72|7.32|7.29|6.6|6.41|6.93|7.1|7.07|7.05|7|6.99|7.02|6.67|6.6|6.66|6.76|7|7.08|7.35|7.32|7.28|7.06|7.24|7.82|7.73|7.63|7.99|7.74|7.31|7.5|7.89|8.54|8.53|8.5|8.77|8.78|8.7|9.17|9.41|9.66|9.8|9.71|10.46|10.9|10.88|10.94|10.84|10.7|10.64|10.8|10.26|10.44|10.44|10.26|11.02|10.88|10.78|10.56|10.28|9.67|9.46|9.92|9.95|10.6|11.2|11.36|11.78|11.78|11.6|11.1|11.26|11.22|11.22|11.72|12.08|11.84|11.76|12.3|11.48|10.74|10.64|11.22|11.14|11|11.04|10.34|9.93|10.12|10.8|11.16|11.58|11.02|10.82|10.62|10.54|10.54|10.46|10.48|11|11.12|10.52|10.14|10.28|10.2|10.3|10.28|9.83|9.66|10.14|10.3|10.36|10.2|10.1|10.02|9.54|9.49|9.44|9.97|9.84|9.26|9.22|9.36|9.21|9.16|9.31|9.23|9.16|9.11|9.13|9.39|9.21|9.16|9.02|9.06|9.32|9.44|9.54|9.7|9.69|9.38|9.24|9.1|9.06|9.01|8.8|8.85|9.03|9.06|8.93|8.86|8.91|8.98|8.83|8.58|8.45|8.4|8.37|8.6|8.59|8.58|8.38
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|9.3|9.22|8.72|8.75|9.3|8.94|8.96|8.17|7.75|8.3497|10.01|11.66|10.13|9.955|9.64|11.23|11.41|11.31|12.43|13.5|13.25|13.92|14.49|14.83|15.44|15.38|14.725|13.91|13.23|12.66|13.17|13.66|14.25|14.48|14.82|14.6|17.51|16.66|17.57|19.03|19.5101|19.1502|17.04|16.09|17.83|17.11|17.28|18.64|18.33|17.7|17.41|17.51|15.26|15.04|14.24|13.66|13.12|13.4|13.75|14|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.68|3.53|3.46|3.44|3.61|3.78|3.77|3.74|3.72|4.01|4.23|4.49|4.57|4.93|4.91|5.02|4.66|4.37|5.47|6.28|7|5.65|4.72|4.77|5.03|5.03|5.07|5.01|4.7|4.68|4.71|4.85|4.58|4.38|4.3|4.32|4.2|4.1|4.12|4.1|4.27|4.17|4.04|4.02|4.24|3.82|4.03|4.16|4.29|4.52|4.52|4.58|4.58|4.31|4.22|4.15|4.21|4.37|4.42|4.37|4.22|4.18|4.52|4.5|4.71|4.01|4|4.47|4.82|4.84|4.71|4.72|5.18|4.89|5.06|5.03|5|4.8|4.55|4.79|5.17|5.2|5.41|5.59|5.82|6.12|5.58|4.89|4.98|5.26|6.51|6.5|6.69|6.94|7.03|7.13|6.89|6.4|6.21|6.3|6.2|6.2|5.85|5.97|6.12|6.15|6.36|6.45|6.05|5.75|6.13|6.06|6.03|6.15|6.37|6.43|6.84|6.36|6.33|5.81|6.12|6.7|6.92|6.75|6.66|6.67|6.57|6.21|6.02|5.83|6.02|6|6.28|6.62|7.18|7.16|7.4|7.18|7.05|6.8|6.85|6.67|6.63|6.72|6.74|6.83|6.9|6.33|5.9|5.53|5.17|5.21|5.22|5.59|6.28|6.83|7.7|7.62|7.45|7.21|6.1|6.37|6|6.1|6.7|7.22|6.31|6.2|6.65|6.65|5.44|5.45|5.89|6.42|7.58|7.88|7.71|7.62|8.13|8.36|8.46|8.39|8.06|8.61|7.82|7.57|7.41|7.4|7.41|7.51|6.86|5.75|5.89|6.11|5.88|5.58|5.8|5.45|4.92|5.65|5.2|4.62|4.75|4.86|4.77|4.93|4.49|4.33|4.24|4.08|3.87|3.64|3.65|3.75|3.71|3.45|3.5|3.4|3.35|3.25|3.33|3.44|3.39|3.4|3.35|3.35|3.1|2.98|3.15|3.09|3.07|3.1|3|3.06|2.96|3.04|3.04|2.96|2.87|2.97|2.95|3|3.05|2.72|2.77|2.75|2.44|2.42|2.42|2.47|2.44|2.43
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.84|1.82|1.73|1.85|1.9|1.92|1.93|1.91|1.93|1.85|2|2.24|2.26|2.23|2.18|2.2|2.18|2.16|2.24|2.28|2.31|2.36|2.41|2.48|2.58|2.72|2.67|2.65|2.63|2.76|2.78|2.86|2.76|2.76|2.61|2.58|2.59|2.6|2.66|2.68|2.6|2.55|2.53|2.54|2.67|2.63|2.58|2.54|2.51|2.52|2.54|2.63|2.49|2.45|2.45|2.36|2.35|2.41|2.39|2.21|2.23|2.27|2.38|2.39|2.47|2.58|2.55|2.54|2.45|2.42|2.45|2.52|2.62|2.33|2.31|2.3|2.33|2.35|2.33|2.34|2.35|2.4|2.33|2.29|2.34|2.31|2.31|2.09|2.04|2.36|2.6|2.58|2.71|2.73|2.63|2.67|2.85|3.01|3.01|3.11|3.11|3.13|3.1|3.04|3.06|3.03|3|3.1|3.05|3.03|3.01|2.94|2.86|2.88|2.98|2.86|2.86|2.78|2.82|2.48|2.49|2.72|2.82|2.84|2.87|2.91|2.84|2.8|2.8|2.73|2.79|2.78|2.84|2.91|3.07|3.05|3.13|3.18|2.99|2.9|2.86|2.78|2.83|2.87|2.75|2.72|2.75|2.66|2.56|2.46|2.45|2.45|2.52|2.54|2.45|2.48|2.45|2.42|2.36|2.35|2.11|2.14|2.13|2.08|2.38|2.4|2.28|2.27|2.38|2.5|2.52|2.5|2.7|2.72|2.75|2.73|2.73|2.7|2.72|2.94|3.02|3.17|3.24|3.25|3.21|3.12|3.13|3.09|3.19|3.29|3.26|3.21|3.23|3.32|3.25|3.23|3.28|3.15|3.09|3.44|3.43|3.34|3.37|3.26|3.2|3.15|3.18|3.12|3.26|3.25|3.33|3.39|3.44|3.51|3.5|3.6|3.5|3.49|3.75|3.56|3.49|3.48|3.36|3.35|3.36|3.52|3.51|3.56|3.45|3.41|3.43|3.44|3.4|3.62|3.56|3.43|3.33|3.32|3.31|3.44|3.48|3.37|3.36|3.41|3.45|3.32|3.23|3.23|3.23|3.25|3.1|3.08
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.27|1.47|1.7|1.95|2.66|2.62|2.49|2.06|1.58|1.65|2.2|3.18|3.35|3.5|3.66|3.91|3.97|2.71|3.35|4.38|5.09|6.02|5.99|5.83|5.78|7.24|7.76|7.61|7.06|8|8.98|9.44|9.6|9.81|9.06|9.96|9|7.9|7.84|11.42|11.22|6.53|3.28|3.19|2.41|2.32|2.41|2.33|2.55|2.6|2.36|2.5|2.8|3|3.1|3.3|3.05|3|3|2.55|2.65|2.49|3.2|1.76|2.44|2.43|2.34|2.38|2.35|2.29|2.28|2.45|1.5|1.4|1.54|1.45|1.35|1.55|1.42|1.25|0.73|0.68|0.71|0.7|0.74|0.7|0.72|0.66|0.62|0.8|0.98|0.98|1.02|0.98|0.97|0.98|1.1|1.13|1.13|1.11|1.11|1.1|1.11|1.1|1.12|1.19|1.19|1.15|1.12|1.16|1.16|1.18|1.13|1.18|1.24|1.28|1.23|1.22|1.25|1.2|1.18|1.42|1.6|1.7|1.71|1.78|1.85|1.83|1.76|1.77|1.8|1.75|1.9|1.96|2.22|2.27|2.34|2.34|2.35|2.35|2.47|2.5|2.55|2.7|2.75|2.55|2.55|2.5|2.44|2.25|2.22|2.26|2.24|2.41|2.5|2.6|2.65|2.6|2.7|2.7|2.7|2.7|2.75|2.7|2.9|2.85|2.85|2.75|2.95|2.95|2.6|2.41|2.34|2.26|2.48|2.55|2.34|2.19|2.7|2.85|3.05|3.2|2.95|3.15|3.1|3.05|2.95|2.8|2.9|3.2|3.25|3.2|3.3|3.65|3.4|3.4|3.2|2.9|2.8|3.5|3.55|3.45|3.65|3.65|3.5|3.15|2.7|2.75|2.9|2.8|3.25|3.65|3.85|4.1|3.85|3.35|2.85|2.65|2.65|2.06|1.82|1.56|1.19|1.06|1.06|1.05|1.06|1.1|1.01|1.01|1.1|1.17|1.16|1.18|1.21|1.11|1.3|1.38|1.43|1.4|1.4|1.5|1.36|1.4|1.52|1.5|1.58|1.56|1.9|1.99|2.22|2.07
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.6|1.71|1.71|1.81|1.88|2|2.15|2.25|2.2|2.21|2.53|2.8|3.1|3.04|3.02|3.07|3.07|3.16|3.38|3.12|3.04|3.21|3.3|3.61|3.7|3.9|4.24|4.6|4.53|4.71|5.65|5.18|4.45|3.82|3.76|4.11|4.03|4.06|4.02|4.81|5.76|6.15|6.62|6.47|6.11|6.51|5.38|5.84|6.79|6.7|7.42|8.27|8.02|7|8.35|8.83|8.72|9.2|9.47|8.95|8.17|7.14|7.22|5.68|9.4|9.36|7.95|8.6|9|8.53|8.5|6.26|4.73|3.35|3.405|3.25|3.725|2.665|2.985|1.95|1.53|1.225|1.13|0.935|0.855|0.8|0.795|0.7|0.65|0.79|0.775|0.765|0.76|0.835|0.805|0.86|0.645|0.645|0.665|0.685|0.69|0.685|0.665|0.645|0.66|0.694|0.704|0.719|0.714|0.724|0.724|0.734|0.758|0.773|0.758|0.739|0.724|0.709|0.724|0.744|0.748|0.778|0.798|0.788|0.788|0.808|0.808|0.798|0.812|0.788|0.783|0.788|0.704|0.719|0.724|0.724|0.719|0.714|0.724|0.689|0.699|0.719|0.744|0.748|0.788|0.744|0.739|0.724|0.734|0.704|0.748|0.832|0.837|0.788|0.845|0.852|0.842|0.916|0.857|0.815|0.707|0.694|0.719|0.64|0.751|0.776|0.751|0.776|0.761|0.825|1.009|1.014|0.987|1.041|1.064|1.078|0.985|1.029|0.941|0.941|0.845|0.79|0.756|0.746|0.648|0.702|0.699|0.655|0.65|0.601|0.539|0.613|0.623|0.66|0.603|0.643|0.571|0.532|0.49|0.524|0.574|0.544|0.497|0.478|0.483|0.465|0.448|0.443|0.441|0.485|0.458|0.436|0.436|0.453|0.446|0.433|0.416|0.416|0.428|0.438|0.436|0.436|0.448|0.451|0.451|0.465|0.468|0.468|0.468|0.478|0.49|0.483|0.492|0.49|0.483|0.505|0.497|0.49|0.463|0.468|0.475|0.483|0.478|0.487|0.49|0.487|0.497|0.49|0.492|0.51|0.51|0.515
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|51.2|45|40|39.8|43.15|46.9|45.4|43.75|44.15|38.1|40.05|44|45|42.5|43|41.55|40.65|41.35|45.9|45.95|46.8|50.8|54.2|53.7|56.55|57.2|58.85|56.95|56.75|56.1|51.9|50.9|51.05|52|48.9|44.95|46.7|43.05|47|50|53.6|53.45|55.05|57.4|63.3|60.9|56.3|59.3|58.95|51.4|50.45|53.7|49.9|52.6|53.9|54.25|52.25|54.15|56.4|59.9|59.1|59.65|64.75|63.4|63.55|62.9|75.4|75.35|81.3|80|81.85|80.5|73.2|75|76.5|77.7|78.1|86|79.2|77.6|82|76.65|76.05|74.7|68.8|66.6|60.6|55|50.35|60.5|64.85|62.5|64.3|59.8|51|48.85|53.5|52.45|44.3|45.6|42.7|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|7.72|8.54|8.465|8.2294|8.18|8.92|8.85|7.52|7.91|8.23|9.03|9.73|9.49|9.515|8.81|10.04|10.77|11.71|13.11|14.595|14.6|16.49|15.82|15.92|14.65|14.73|14.32|14.77|14.71|15.97|17.41|17.21|17.51|18.17|19.25|19.295|23.8|24.11|23.53|25.37|28.96|23.9|24.88|23.87|22.25|20.07|19.91|18.135|18.63|19.45|18.65|18.6|20.7|20.48|19.16|21.31|20.23|21.02|21.42|24.14|23.34|24.43|26.08|25.05|25.03|24.93|24.27|22.34|23.7|22.035|21.65|22.15|20.22|18.58|17.72|16.16|15.46|15.36|14.98|15.3127|15.31|14.64|14.5312|14.76|15.33|14.5|15.7|12.41|11.78|14.51|18.7|17.72|19.86|19.12|17.93|17.3|18.03|20.08|18.95|17.86|17.3|16.4|16.82|18.36|20.6|21.06|21.94|23.12|21.41|20.64|21.37|20.91|22.25|23.12|23.74|22.86|23.95|21.37|22.01|19.93|19.3|20.61|21.11|21.61|23.51|25.01|23.03|23.25|22.36|20.15|20.58|19.48|19.6|20.91|22.27|22.2|21.98|22.48|24.88|24.53|25|24.08|22.7|24.25|19.3|19.03|18.3|19.18|19.21|18.26|17.11|15.12|14.93|15.23|14.5|14.44|16.01|16.54|16.99|18.51|16.76|17.83|21.4|20.44|20.51|23.02|24.91|24.64|25.61|26.4|24.9|24.19|30.13|31.2|32.23|34|28.83|28.4|29.75|34.87|33.23|27.05|22.32|18.75|16.6|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|27|27.25|26.5|27.75|30.25|31.5|30.25|30.25|29.5|30.5|33.25|35.5|36|36|37.25|36|36.5|36.75|37.75|37|39.5|40.5|40.25|40.25|41.75|43|44.25|45.75|43.5|44.5|43.25|43|43.25|41.25|40.25|39.75|39.25|39|38.5|38.5|37.5|37.25|38.25|38.25|36.75|36.5|36|72.25|71.5|69|71.5|74|71.25|69.25|66.75|88.75|87|88.5|86.25|85|76.75|69|68.25|66.5|65|67.75|62.25|69.25|81|79.25|74.25|75.75|66.5|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.95|1.95|2.04|2.32|2.35|2.26|2.25|2.23|2.2|2.3|2.58|2.81|3.06|3.04|3.05|3.07|3.12|3.15|3.24|2.98|2.93|3.08|3.21|3.51|3.59|3.76|4.03|4.07|4.08|3.86|4.36|3.7|3.35|3.17|3.16|3.39|3.51|3.56|3.6213|3.71|3.94|4|4.12|4.15|4|4.13|3.85|4.44|4.92|4.65|5.3|6.03|5.94|5.3|6.5|7|7.16|7.26|7.27|7.15|6.68|5.82|5.44|4.5|6.55|7.14|6.16|7.11|8.73|7.1|6.85|5.98|4.695|3.945|3.97|3.825|4.225|3.435|4.3|3.5|2.98|2.725|2.725|2.625|2.6|2.545|2.5|2.315|2.11|2.425|2.33|2.27|2.275|2.355|2.315|2.4|2.085|2.065|2.06|2.075|2.08|2.05|2.06|2.025|2.075|2|2.08|2.095|2.075|2.09|2.095|2.09|2.08|2.095|2.08|2.1|2.105|2.05|2.065|2.04|1.965|2.015|2.015|1.975|1.98|1.97|1.96|1.975|1.99|1.96|1.92|1.855|1.785|1.8|1.79|1.765|1.735|1.735|1.775|1.72|1.74|1.79|1.85|1.915|1.9|1.865|1.865|1.89|1.885|1.845|1.785|2.16|2.125|2.09|2.15|2.14|2.1|2.105|2.075|2.04|2.03|2.005|2.1|2|2.095|2.105|2.13|2.115|2.19|2.2|2.18|2.215|2.21|2.18|2.22|2.115|1.9725|2.1075|2.0225|2|1.91|1.8675|1.7975|1.725|1.7125|1.625|1.6175|1.595|1.775|1.8625|1.865|1.905|1.9|1.9125|1.9|2.0825|2.125|2.0925|1.9775|2.11|2.0775|2.0375|2.075|1.98|2.015|1.9825|1.845|1.825|1.885|1.945|1.865|1.775|1.76|1.7725|1.765|1.7125|1.695|1.65|1.65|1.6475|1.7025|1.7175|1.755|1.755|1.76|1.7525|1.7025|1.7225|1.655|1.5875|1.5775|1.58|1.5975|1.52|1.5125|1.5875|1.5525|1.4875|1.405|1.4225|1.5075|1.5375|1.5375|1.555|1.56|1.5475|1.5525|1.53|1.5975|1.6125|1.6125|1.625
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.37|3.82|3.53|3.56|3.65|3.92|3.95|3.92|3.92|3.8|4.05|4.23|4.4|4.38|4.52|4.46|4.29|4.2|4.21|4.24|4.23|4.3|4.37|4.5|4.65|4.71|4.8|4.84|5.03|5.1|5.04|5.28|5.19|5.24|5.2|5|5.12|5.04|5.03|4.49|4.4|4.35|4.29|4.46|4.78|4.51|4.36|4.43|4.45|4.55|4.55|4.64|4.5|4.72|4.82|4.45|4.38|4.48|4.44|4.7|4.63|4.65|4.69|4.52|4.44|4.6|4.96|4.75|4.76|4.65|4.65|4.65|4.94|4.81|4.7|4.79|4.88|4.93|4.68|4.7|4.66|4.65|4.87|4.75|4.85|4.62|4.64|4.26|4.29|4.63|4.9|4.93|5.12|4.87|4.71|4.77|5|5.2|5.35|5.55|5.5|5.44|5.25|5.04|5.03|4.99|5|5.16|5.17|5.26|5.35|5.22|5.07|5.05|5.11|4.84|4.75|4.71|4.78|4.47|4.19|4.42|4.7|4.99|4.98|5.01|4.82|4.75|4.73|4.6|4.66|4.7|4.95|5.07|5.29|5.22|5.27|5.27|5.3|5.18|4.9|4.79|4.93|5.47|5.46|5.4|5.33|5.16|5.05|4.96|4.85|4.86|4.86|4.89|4.83|4.81|4.79|4.79|4.58|4.69|4.53|4.41|4.33|4.2|4.22|4.1|4.18|4.35|4.42|4.45|4.37|4.37|4.43|4.51|4.51|4.35|4.18|4.45|4.41|4.83|5.1|4.94|4.68|4.63|4.73|4.81|4.75|4.59|4.55|4.57|4.57|4.65|4.68|4.71|4.44|4.5|4.61|4.61|4.52|5.03|5.08|3.99||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|13.64|12.92|13.61|14.04|12.77|12.24|13.9|15.63|16.5|18.5|18.85|19.0413|17.56|19.24|18.45|20.84|22.11|18.52|26.05|26.4|26.11|27.07|26.71|26.66|27.04|26.11|26.56|31.3127|25.19|27.1|29|28.3|27.24|27.68|24.72|24.13|23.06|26.955|33.57|31|30.36|30.75|29.19|27.43|33.04|24.14|23.1|21.35|23.5|22.76|24.965|24.81|24.6|23.3|26.81|26.51|28.8|27.15|26.5|24.29|22.32|20.0001|20.02|18.64|19.52|21.18|19.38|20.51|23|23.82|23.61|26.47|25.31|25.15|27.6|22.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|2.48|2.57|2.21|2.26|2.32|2.53|||2.26|2.06|2.28|3.32|3.87|4.17|4.85|5.13|5.07|5.15|6.91|8.75|9.37|9.78|9.73|9.84|10.82|11.04|12|12.44|12.42|13|13.04|13.44|13.72|14.06|13.84|14.28|14.72|14.5|14.88|15.22|16.1|15.08|14.84|14.76|14.24|14.16|13.8|14.12|14.5|15.02|15.12|15.7|15.56|16.08|16.1|15.32|13.8|14.82|15.32|18.7|14.2|13|15.9|15.74|16.62|18.28|19.02|21|20.8|20.25|20.6|21.3|23.1|19.28|19.38|18.7|17.8|16.34|14.74|15.1|14.62|12.8|12.98|12.38|13.38|12.78|12.14|9.76|9.96|13.7|17.46|17.32|18.42|17.5|16.82|17.26|18.5|20.05|20.65|21.4|20.55|20.5|19.26|18.8|18.6|18.72|18.66|19.44|18|17.9|17.62|17.08|16.3|16.32|17.16|16.92|16.1|16.1|17.54|17.32|18.8|19.8|21.15|21.1|21.4|21.85|21.45|20.75|20.35|20.05|20.4|20.65|21.55|22.7|24.65|24.4|25.1|25.4|25.55|25.4|26|23.65|24.1|23.65|23.9|23.7|23.95|23.4|21.85|21.4|21.45|20.85|22.55|22.95|24.1|23.8|20.25|19|18.1|18.64|17.9|18|18.48|18.98|21.45|21.75|25.65|24.7|25.65|27.05|26.85|23.6|20.45|20|19.38|19.06|20.35|18.54|18.18|21.25|22.6|22.9|22|24.3|24.4|24.65|24.8|23.85|24.3|25.05|23.6|23.9|24|23.9|21.6|22.5|23.1|21|20.1|24.5|27.25|26.7|28.4|27.2|24.75|23.45|24.65|22.8|25.7|27.7|28.6|27.6|28.75|29.5|28.85|26.65|27.3|25.6|26.55|22.85|22.3|22.5|18.88|18.48|18.18|19.18|16.84|15.4|14.98|14.06|13.5|14|13.5|14.14|12.32|9.48|8.06|7.49|7.5|8.21|8.4|7.71|7.18|6.19|6.34|6.31|5.73|5.7|5.77|5.64|5.44|5.33
09838|41432|/equities/colbun|MSCI_EEM|54.11|48.12|55.12|56.3|56.1|57|59.81|70.6|82.7457|129|128.6|125.06|125.5|125|121.7|104.5|105.01|105.22|102.2|99|100.01|101.99|105.5|107.77|101|98.51|99|96.1|108|113.6869|120|129.1|134|135|135.99|135|133|133.41|134.99|134.8|135.21|134.52|120.5|120.5|125.44|130|125|123.1|122|117.06|118.45|118.6704|121.5885|121.608|121.608|111.8614|112.377|117.6977|118.7676|115.7717|119.4485|116.725|119.6431|121.0049|115.9954|119.6431|126.6466|127.3275|128.8838|130.3429|126.4715|130.3623|126.5688|126.5493|121.6469|121.6858|115.7328|118.719|115.2659|105.0525|101.1325|109.0087|103.8056|102.5071|102.4157|99.5809|79.5733|73.1632|74.9829|85.0416|92.357|93.9115|101.5012|106.0917|106.5306|104.2445|107.9022|114.669|114.3946|107.9022|107.6096|107.5822|111.6489|101.0156|98.6409|104.7461|95.699|105.0563|110.7628|112.978|118.9326|115.1933|112.8097|114.7502|119.863|116.5224|110.7628|106.3323|107.3158|108.1931|107.6614|113.5629|114.3072|115.1933|115.6452|118.5959|122.2821|119.6415|119.1807|117.0009|112.7211|110.5147|112.0919|117.0718|121.5732|120.253|126.0583|124.408|125.2373|125.229|126.0169|125.8676|123.985|123.985|123.6201|125.2373|124.0431|122.8323|123.5704|117.848|115.277|114.2072|113.0378|111.9597|111.8218|112.3565|111.7894|111.3925|108.6707|105.3008|101.2586|108.6545|112.6076|109.8453|113.6931|113.4096|113.9766|114.2277|112.7372|113.9766|113.6283|112.5995|112.5995|112.9964|111.7975|115.1917|112.5995|109.3511|106.1271|112.2026|112.6076|111.7894|111.3682|111.3844|111.9596|111.8704|111.3925|113.1062|112.1122|110.9564|109.1842|105.2545|107.2733|107.8743|108.0284|104.0293|105.7168|104.9155|107.882|111.804|108.8374|112.9983|111.4187|109.0301|103.2819|104.4069|97.1355|95.6177|91.0645|99.4121|107.6079|107.6079|107.5396|114.2101|114.2101|113.8306|115.356|112.495|113.8306|110.8103|110.1577|112.6544|112.6999|110.0363|112.0245|109.3457|111.6375|111.6299|109.3078|108.3516|106.9705|108.3668|110.0439|110.0363|111.1898|113.0718|111.554|107.3802|107.8356|106.2488|103.4579|106.2713|107.4685|107.0719|101.9914|100.4126|97.2701|94.6513|92.7956|92.2569|92.5562|91.0597
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.41|3.32|3.03|3.1|3.45|4.2|3.67|3.52|3.49|3.38|3.49|3.83|3.95|4.04|4.1|4.43|4.36|4.09|5.67|5.99|6.37|6.89|7.04|7|7.4|7.55|7.65|7.58|6.93|7.08|6.96|6.29|5.82|5.88|5.9|5.84|6.18|5.97|6.17|6.25|6.89|6.9|6.67|6.74|7.02|6.95|6.52|6.38|6.5|6.31|6.57|7|6.88|6.6|6.07|6.01|6.06|6.29|6.47|6.45|6.5|6.46|6.52|6.7|6.94|7.28|7.58|7.42|7.31|7.09|6.99|6.7|6.42|6.32|6.96|6.68|6.56|7|7.12|7.1|6.8|6.96|6.96|6.38|5.87|5.48|5.45|4.79|4.56|5.17|5.8|5.86|5.88|5.94|5.27|5.34|5.59|5.8|5.29|5.19|5.17|5.06|5.17|4.86|4.65|4.64|4.37|4.47|4.33|4.29|4.28|4.08|3.89|4.02|4|3.96|3.82|3.83|3.74|3.66|3.62|3.81|3.35|3.26|3.3|3.41|3.2|3.17|3.15|3.1|3.17|3.1|3.28|3.28|3.42|3.38|3.45|3.43|3.19|3.07|3.15|3.03|3.08|3.13|3.2|3.31|3.29|3.04|2.98|2.78|2.81|3.03|2.95|2.94|3.08|3.18|2.95|2.82|2.89|3.38|2.94|3.01|2.67|3.21|3.44|3.65|3.43|3.29|3.55|3.81|3.21|3.15|5.05|5.09|5.52|5.48|5.56|5.02|5.19|5.73|5.52|5.35|5.34|5.2|4.91|4.73|4.05|3.82|3.84|3.87|3.78|3.92|3.76|4.17|4.33|4.25|4.37|4.02|3.99|4.2|4.03|4.01|3.94|3.81|3.46|3.34|3.38|3.26|3.58|3.5|3.73|3.65|3.78|3.78|3.91|3.85|3.86|3.65|3.65|3.24|3.05|2.75|2.82|2.62|2.55|2.61|2.66|2.67|2.61|2.45|2.62|2.68|2.6|2.64|2.65|2.68|2.6|2.35|2.35|2.44|2.45|2.54|2.47|2.32|2.51|2.08|2.08|2.05||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|875|770.03|765|790.01|771.01|735|742.029|793.043|853.333|895.072|899.71|950.632|992.464|980.962|962.04|947.107|988.753|1067.594|1089.948|1054.7939|1052.8459|1113.043|1177.9709|1201.252|1083.548|1123.246|1046.261|1057.391|1168.6949|1131.594|1075.942|1305.48|1337.658|1319.9139|1342.255|1243.056|1274.222|1217.223|1232.8521|1149.191|1087.134|1066.449|994.739|976.72|1067.368|1057.255|997.497|1034.271|1057.255|1066.449|1082.9969|1104.142|1112.416|1087.686|1056.244|905.562|939.578|1029.215|1010.368|940.498|1012.207|1048.062|1075.642|1089.433|1067.46|1127.126|1241.126|1269.626|1270.545|1240.2061|1255.835|1313.019|1370.019|1338.6689|1379.948|1319.6379|1242.689|1203.157|1257.582|1323.868|1242.045|1291.9659|1255.369|1268.677|1202.1379|1185.37|1061.075|888.074|709.74|1152.9871|1375.139|1366.267|1438.129|1463.858|1423.934|1397.319|1401.755|1472.729|1469.181|1447.8879|1388.447|1376.913|1305.051|1199.476|1224.229|1376.026|1277.548|1341.426|1463.858|1539.2679|1667.91|1632.423|1619.115|1627.9871|1587.886|1505.5551|1463.858|1450.55|1437.2419|1410.715|1375.139|1361.8311|1393.77|1397.319|1424.0229|1373.365|1345.8621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|5.84|6.495|6.55|6.55|6.46|7.27|7.68|9.63|10.1473|11.37|12.66|12.74|11.96|12.701|12.56|16.02|16.19|13.66|16.1|17.59|18.86|25.2|22.259|22.65|24.49|22.03|16.58|16.18|14.21|16.665|20.11|16.42|17.26|16.15|12.87|13.0101|19.7|16.51|16.2711|22.6|29.52|25.7|15.91|15.1|14.1|9.81|7.32|6.43|5.62|5.385|5.12|5.28|5.81|5.6|4.8342|4.3|4.48|4.62|4.56|4.66|4.56|4.33|4.7052|4.63|4.6|5.44|5.77|5.4|5.31|5|4.92|5.16|4.73|4.02|4.03|3.76|3.67|3.2454|3.2|3.05|2.76|2.63|2.7|2.77|2.52|2.52|2.5|2.26|2.03|2.5|3.36|3.32|3.6|3.6|3.5|3.5|3.71|3.31|3.26|3.44|3.39|3.33|3.25|3.26|3.56|3.56|3.79|3.93|3.82|3.91|3.8|3.98|3.77|4.2|4.63|4.39|4.31|4.31|4.51|4.07|3.71|3.96|4.16|4.55|4.82|5|4.84|4.14|4.09|4.14|4.72|5.19|5.51|7.52|12.56|14.25|15.35|14.25|12.8|10.4|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.86|11.7|11.55|11.4|11.3|11.9|12.06|11.9|11.92|11.7|12.02|11.5|11.5|11.24|11.25|11.3|11.26|11.6|11.7|11.35|11.3|11.63|11.5|11.3|11.6|11.58|11.9|11.92|11.9|11.8|11.52|11.34|11.25|11.3|11.36|11|12.15|13.7|14|14|13.52|14.25|14.6|14.03|13.6|12.83|12.91|12.46|12.53|12.73|11.65|10.4|10.57|10.79|10.17|11.76|11.8|11.39|12|12|11.4|11.62|11.77|11.9|12.05|12.21|11.9|11.83|11.59|11.66|11.75|11.7|12.15|12.49|12.51|12.4|12.5|11.99||12.2|12|11.85|11.97|11.8|12.25|12.05|11.99|10.85|9.99|12.25|12.31|13.8|15.25|15.32|14.7|14.5|14.48|14.9|14.31|14.65|14.6|14.65|14.61|14.5|14.9|14.95|15|15.66|15.83|15.25|15.26|16|16.2|15.85|16.36|15.4|15.03|14.6|15.3|15.5|15.51|15.39|15.35|15.29|15.18|15.25|15.2|15.16|15.85|15.5|15.19|15.67|15.99|15.16|17.2|18.2|18.12|18.05|18|17.7|17.9|17.4|17|16.2|15.9|16.3|16.2|15.7|15.4|15.97|16.21|16|15.5|15.66|15.27|17.05|16.9|17.65|16.22|15.75|15.2|15.3|14.6|15.31|16.35|17|16|18.6|20|20|20.4|19.31|21.07|21.79|20.94|20.93|21.2|22.66|21.53|20.93|20.67|22|22.01|21.6|22.4|23.73|26.53|25.78|26.22|25.78|24.89|26.18|26.89|25.63|24.4|22.89|21.11|21.27|20.53|19.9|19.78|19.6|18.89|19.11|18.27|17.79|17.11|16.89|16.36|13.78|13.56|13.78|13.78|13.42|13.33|13.82|13.47|11.56|11.52|12.44|12.49|12.88|12.44|12.47|12.89|13.33|13.57|13.16|12.47|12.49|12.44|12.44|11.7|11.24|10.89|10.78|10.29|9.78|8.93|9.34|9.83|9.53|8.9|8.89|8.67|8.89|8.29|8.44|8.44|8.6|9.24|8.13
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.32|6.9|6.53|7.03|7.34|8.41|7.88|7.57|7.81|7.53|7.78|8.42|7.63|7.5|7.49|7.62|8.13|8.07|9.1|9.76|9.61|10.9|14.1|14.22|14.76|15.88|16.64|17.38|16.24|17.02|18.1|16.2|15.6|16.1|16.36|15.2|16.02|15.36|16.22|16.8|18.26|18.46|17.16|16.88|14.42|14.04|14.2|16.36|16.1|15.52|15.86|16.62|16.14|15.84|14.98|14.86|14.74|14.58|14.86|15.52|16.46|16.06|16.92|16.66|16.98|16.56|16.58|17.46|17.24|17.74|18.4|15.9|13|13.26|14|14|14.72|15.18|14.14|13.7|12.74|11.6|12.4|12.7|11.7|10.62|10.62|11.52|11.22|12.3|15.06|15.6|15.76|15|13.96|14.24|15.62|15.6|15.22|15.2|14.58|14.46|15.12|14.12|14.38|15.46|15.96|16.38|16.12|16|15.82|14.5|14.16|14.08|14.54|13.96|12.5|13.3|12.68|11.98|12.2|12.7|12.78|12.06|10.8|11.02|10.54|10.42|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.169|1.1976|1.147|1.1566|1.1802|1.1802|1.1776|1.1518|1.1416|1.1586|1.1556|1.1628|1.2072|1.1542|1.1286|1.1226|1.0766|1.0848|1.1282|1.1534|1.1408|1.185|1.197|1.3854|1.339|1.3486|1.3006|1.297|1.3|1.3198|1.3058|1.3192|1.3274|1.3434|1.3968|1.3882|1.3832|1.3658|1.3808|1.3904|1.4202|1.4108|1.3506|1.3572|1.3838|1.4298|1.4456|1.4408|1.4298|1.514|1.5548|1.5224|1.5152|1.4512|1.4354|1.2892|1.2756|1.3368|1.372|1.3608|1.3512|1.3386|1.402|1.449|1.4944|1.4772|1.48|1.5846|1.6034|1.596|1.6948|1.7182|1.7694|1.7836|1.7908|1.8482|1.8504|1.8944|1.8732|1.8248|1.8632|1.8196|1.8604|1.6856|1.6508|1.6284|1.5532|1.4452|1.2584|1.325|1.696|1.685|1.838|1.874|1.876|1.974|2.172|2.147|1.985|2.035|2.004|1.964|2.035|2.057|2.119|2.197|2.199|2.247|2.166|2.265|2.152|2.103|2.094|2.106|2.107|2.099|2.149|2.106|1.978|1.898|1.908|1.944|1.879|1.875|1.858|1.854|1.822|1.808|1.776|1.747|1.697|1.713|1.724|1.762|1.728|1.706|1.683|1.673|1.65|1.6|1.53|1.54|1.5|1.51|1.53|1.55|1.53|1.52|1.45|1.42|1.39|1.36|1.32|1.3|1.32|1.32|1.3|1.28|1.31|1.31|1.28|1.29|1.32|1.31|1.34|1.34|1.34|1.32|1.33|1.35|1.37|1.37|1.35|1.31|1.3|1.32|1.33|1.32|1.33|1.33|1.37|1.38|1.39|1.38|1.37|1.37|1.37|1.35|1.35|1.34|1.34|1.34|1.36|1.36|1.34|1.37|1.4|1.39|1.39|1.41|1.41|1.403|1.403|1.39|1.39|1.419|1.44|1.43|1.413|1.402|1.395|1.411|1.431|1.4|1.409|1.382|1.367|1.365|1.378|1.403|1.399|1.398|1.401|1.378|1.354|1.373|1.371|1.376|1.334|1.34|1.334|1.355|1.316|1.315|1.328|1.322|1.302|1.313|1.305|1.324|1.355|1.36|1.363|1.34|1.333|1.321|1.331|1.374|1.388|1.372|1.349|1.34
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.03|12.41|13.8|13.8|13.88|15.96|14.8|13.75|13.42|14.3|16.5|15.9|15.2|15.76|16.4|17.45|17.88|18.75|18.5|17.02|16.84|18.2|18.49|17.9|18.7|20.8|20.85|22|19.95|19.7|19.7|19.01|18.17|16.76|17.52|16.39|18.6|17.97|18.86|18.49|20.11|19.17|17.61|16.6|15.29|15.29|14.12|13.68|13.41|13.37|13.28|12.15|12.42|12.78|12.99|13.01|11.15|11.26|11.61|11.06|10.68|11.1|11.31|10.89|10.16|9.97|8.47|8.35|7.5|6.7|7.39|6.87|7.01|6.17|4.86|4.66|4.78|4.78||4.38|4.29|4.27|4.19|3.97|3.73|3.65|3.56|2.93|2.81|3.25|3.35|3.6|3.54|3.42|3.35|3.29|3.1|3.18|3.14|3.14|3.38|3.36|3.4|3.27|3.48|3.39|3.57|3.58|3.56|3.65|3.65|3.73|3.78|3.46|3.77|3.96|4.07|3.59|3.62|3.57|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|116|122.15|123|123.51|122.48|117.05|108.98|107.6|108.05|113.51|115.52|115.02|119.75|125.76|128.25|127.1|125.91|126|128.07|127.31|122.5|122.05|126.26|129|132.01|132.57|124|121.2||123.55|121|116.9|115.77|112.11|115|119.1|118.01|114.01|118.03|116.4|123|132.51|139|140.28|138.25|138.9|132.3|130.85|132.75|132.06|129|129.25|126.76|129|128.02|125.25|126.75|135.42|130.11|126.6|125.25|130.5|132.5|129.52|131|123.5|121.9|125.02|121|116.5|108.01|106.1|97.25|95.26|95.5|97.5|99.21|96.01|95.01|96.11|94.1|94|100|98.99|103.5|100.51|95.6|93|100.86|128.11|148.49|151|157.51|152.2|155|161|166|168|158.55|156|156|155|150.03|147.01|137|134.01|136|129|125.53|124|126.81|124.52|117.25|113.1|118.01|115.25|106.5|108.21|106|102.01|105.5|117|118|115.7|114.31|111.99|110.28|121.21|122.01|122|122|118.1|117.12|121.03|121.5|120.01|121.17|120.3|123.02|131.1|131.98|131.99|135.5|123|130.8|137.5|144.1|148|134.05|132.01|126|117.5|117.25|120.8|126.38|130.99|136.99|132.48|135.99|138.15|134.5|123.51|125.15|127.5|138.48|145.51|141.35|142.06|150.4|150.5|151.6|151.02|159.81|159.03|165.75|160|155|158.5|161.12|163.25|180|171|165|168|166.99|172.31|180.07|193.99|195.06|208.75|206|207.1|197.6|198.11|201.1|203|200|189|190.11|191.5|198.99|189|184.01|166|166.8|156.99|148.32|148.25|160.25|163.6|165|163.13|160.02|167.5|165.12|164|167.5|173.26|182.22|168.6|152.34|177.66|209.61|212|225.25|224.45|237.85|246.5|233|241.7|250|235|244.62|255.01|248.5|289.99|288|291|272|264.3|252.11|265|257.8|267|281.51|273.6|281.3|270.6|266.5|263.2|259.2|259
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.71|2.87|2.82|2.75|2.89|3.18|3.29|2.76|2.78|2.26|2.33|2.61|2.3|2.25|2.37|2.87|2.85|2.4|3.51|10.64|12.05|12.9|12.5|12.195|12.81|13.6|16.13|21.5|19.39|25.6|28.8|24.8|23.09|25.71|30.7|29.4|83.39|77.46|69.44|86.01|96.13|88.18|80.6|93.2|62.3|45.61|45.11|50.3|51.4828|57.98|60.96|60.3|60|53.75|67.655|63.31|66.11|66.46|105.65|91.04|89.2952|94.37|85.71|72.51|76.35|80.41|85.46|84.11|89.9|79.31|76.61|72.85|63.3|54.29|54.22|42.82|37.829|30.6|29|27.06|34.44|36.35|31.74|31.01|28.29|29.75|31.96|37.21|34.5|37|39.39|37.51|37.34|34.11|32.62|28.95|30.91|26.77|22.88|21.02|20.76|19.91|19.35|17.58|17.15|14.21|14.44|14.61|14.6|13.83|13.62|13.3|13.7|13.78|13.07|12.05|11.72|12.4|13.34|13.25|12.08|12.42|10.25|9.07|8.83|9.85|9.27|9.2|9.3|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.08|||1.01|1.14|1.6|1.71|1.79|1.98|1.75|1.91|2.29|2.48|2.13|2.19|2.29|2.08|2.04|2.3|2.52|2.55|2.88|2.95|3.18|3.29|3.33|3.51|3.48|3.4|3.32|3.36|3.28|3.74|3.8|3.4957|3.2821|3.787|3.8647|3.8259|3.5345|3.6025|3.554|3.418|3.3986|3.6899|3.7093|3.5345|3.4763|3.6122|3.6511|3.6316|3.8453|3.5443|3.6511|3.6219|3.4957|3.418|3.4666|3.8356|3.7967|3.719|3.6511|4.1075|3.923|3.7676|3.6511|3.787|3.5734|3.2238|3.1461|3.0976|3.1364|3.2627|2.7771|2.8451|2.9616|2.9616|2.7966|2.6897|2.7189|2.9034|2.6606|2.7771|2.7674|2.7771|2.6606|2.515|2.1168|2.078|2.6606|3.3598|3.3112|3.4277|3.1558|3.0199|3.1267|3.486|3.7967|3.6899|3.4957|3.3306|3.1267|3.0296|2.9519|2.9616|3.0685|3.1558|3.3598|3.2529|3.2821|3.2918|3.4277|3.2141|3.2724|3.0587|2.8548|2.6218|2.5441|2.6315|2.4082|2.5635|2.9034|3.1947|3.5151|3.4569|3.554|3.5054|3.5345|3.3403|3.049|2.9811|3.0199|2.8937|2.9131|3.185|3.0879|3.2627|3.3986|3.3695|3.117|3.3598|2.9034|2.8937|2.6315|2.4664|2.4276|2.4082|2.2625|2.2237|2.1848|2.1557|2.1363|1.9518|2.0392|2.1557|2.2819|2.146|2.0586|1.9032|1.9518|1.7673|1.7576|1.8838|2.0974|2.3887|2.4276|2.4276|2.3984|2.5829|2.8063|2.8063|2.6897|2.816|2.8063|2.6606|2.6315|2.8451|2.8257|3.0005|3.5734|4.0201|4.1172|3.8161|4.1366|4.1366|4.0492|3.9715|3.9812|4.0492|4.1657|4.0783|3.9812|4.0006|3.9618|3.8259|3.9035|4.0104|3.6122|3.6511|4.6415|4.8163|4.4667|4.6804|4.2822|3.8161|3.4083|3.3598|3.6122|3.8064|4.2434|4.2434|4.1754|4.5833|4.826|5.0105|5.4378|5.5349|5.1076|4.6609|3.8161|3.7579|2.9325|2.9131|2.8548|2.8742|2.8354|2.8451|2.9616|2.5926|2.379|2.3596|2.4373|2.447|2.5247|2.4955|2.1266|2.0392|2.1168|2.1557|2.2334|2.3305|2.4276|2.6218|2.2431|1.56|||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|150.05|151.01|152.66|160.5|158.5|151.5|147.02|147.45|148.02|155.25|154|154.51|160.05|163.01|159.95|162.6|161|157.2|156.5|155.1|156.2|150|155.01|160.65|164.5|164.45|161.8|161.1||161.01|161|168.06|172.1|167.2|164|170.02|170|168|180.75|181.5|181.15|182.98|189.81|192.01|192|195.07|187.15|181.51|180.5|177.5|177.5|173|170.73|172.11|167.02|162|162.15|169.11|170.2|170.1|172.01|174.5|176|169.16|170.15|167.11|166|177.45|175.95|170.6|164.1|163.03|160|151.02|150.01|150|158.57|147|145|148.5|152|155|154.52|151.06|146.75|144.25|135.01|130.2|134.5|172.98|192.51|190.2|206.25|199|202|210|218.22|219.15|211|203.5|203.5|207.1|209.25|201.2|188.3|185.26|188|175.5|167.3|163.25|167|167.25|167.5|162.5|167.01|164|158.3|161.3|156|150|152.22|165.2|174.04|171.25|173.01|171|171|170|172.25|173|170.15|164.98|170.35|176|186.56|186.5|182|185.94|189.32|195.02|192.48|190|196|201|201.05|201.08|205|205|195.5|193.5|188|186|188|192.4|190|189.02|195.5|194.51|196.2|191.85|191.76|175.15|175.5|184|189|195.05|198.4|196|198.5|200|198.31|198.62|203.3|199.99|201.05|199.3|188.4|194.25|196.11|196.06|205|204.6|197.2|195.25|191.2|198.75|204.49|210|209|214.5|214.13|217|206|205|208.1|215|210.05|216.2|217|223|228.13|219.02|216|207.61|199|194.1|193.5|194|198.5|202|201.6|208|198|205.1|204.99|203|196.55|205|199.12|194.1|192.5|188.21|193.95|197|209|205|204.44|202|197.55|198.25|209|197|204.5|210.52|206.55|236|234.1|228.75|212|213.97|209.1|217.7|218|220|227|226|232.16|226|226|221|225.1|237
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.32|2.4201|2.8|2.79|3.13|3.46|3.46|3.57|3.86|4.07|4.025|4.24|4.06|3.9973|4.045|4.64|5.14|7.62|8.72|10.12|9.83|11.31|11.22|11.66|12.33|13.47|14.39|14.89|12.58|13.52|14.6|13.91|15.02|14.57|13.61|14.52|15.62|15.1|15.57|17.36|19.31|19.41|19.35|20.23|20.87|20.78|19.38|19.71|20.82|20.41|20.4|19.79|19.67|19.84|20.43|19.82|19.84|19.65|19.55|20.02|19.75|19.18|19.6262|18.98|19.56|21.03|20.2073|17.785|20.46|22.06|22.62|21.04|19.61|17.64|17.63|15.51|13.725|12.655|11.98|13.94|12.9|9.63|9.33|9.28|9.02|9.45|9.16|10.48|10.41|10.3|11.01|10.01|11.51|12.41|12.1|12.32|13.35|12.3|10.44|9.94|9.69|9.43|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|668.15|726.11|736.5|756|695|670|635.02|653|692.5|708.15|730|756.15|810.01|808|841.5|845|850.01|880|897|870|871|858.01|875|909|907.1|910.36|902|891||824.01|835|835.5|854|801.02|805.01|827.02|820|792.01|845.51|823.2|790.11|737.25|710.03|698|682|696.1|689.01|681.15|665|678.01|666.1|645|638.1|648.55|651.52|652.5|656|634|635.5|620|635.01|649|650|616|607|590.49|593|595.16|575.1|526|525.05|505.5|486|445|428.5|436|452.1|445.01|446.01|445.15|432|432.01|428.15|451|396|384.19|321|305|345.51|480.86|490.01|453.02|478.81|458.5|457|468.8|477.55|485|443|423|410|407|415|413|394.25|380.05|382|365.1|342|342|362|359.01|339|336.05|336|335.01|332.5|347|320.2|329.22|345|368|378.01|369.25|374|375.02|368|398|367.01|410|392.05|332.3|339.01|353.5|384|367.5|376.3|365.01|414|413|426.67|433|456.57|443.86|473|475.25|482|464|453.2|452.01|446.99|430|450|476|471.5|445.75|491.72|496|452|464|480|403.61|390|425.9|470.35|489.93|486|476|508|536.5|572|555.3|529|528.5|490.02|457|454.25|469.76|475|500|538.05|545.01|530|536.1|554|614.3|645.05|644.5|650|681|697|652|627|623|627.05|582.5|580|570.1|601.13|610.05|620.25|571|559.99|507|460.05|435.01|451.2|487|486.6|502|504.99|497.02|484.75|513.5|488|480.5|503|560.25|590|575.25|565.01|590.01|585|637.37|687.5|695.16|708.73|730|706|740|830|765|818|825|794.52|942.5|938.01|940|880|868|843|855|836|828.99|880.1|865.2|869|860.01|852.1|848|850|829.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2.08|2.13|1.99|2.12|2.98|3.24|3.37|3.57|3.64|3.21|3.65|4.12|4.58|4.55|4.94|5.21|4.83|4.89|5.73|6.11|6.21|6.43|6.49|6.53|7.33|7.65|8.5|8.09|8.01|7.95|7.98|8.12|7.94|8.15|7.15|7.04|7.31|7.07|7.16|7.02|7.04|6.99|6.71|6.82|7.25|7.26|7|7.13|7.18|7.26|7.19|7.58|7.7|7.89|8.1|7.23|7.15|7.52|7.62|7.74|7.6|7.51|8.24|8.13|8.43|9|9.56|9.24|9.31|9.35|9.5|9.97|10.66|9.26|9.54|8.22|8.2|8.36|8.13|8.28|8.48|8.43|8.82|8.63|8.82|8.99|8.6|7.4|7.17|8.63|11.06|10.7|11.1|10.3|9.99|10.32|11.1|12.22|12.1|12.5|12.04|11.22|11.3|11.24|10.7|10.38|10.38|10.7|9.98|9.8|9.63|9|8.71|8.59|9.09|8.95|8.9|9.11|9.85|8.86|8.71|9.68|10.22|10.78|9.85|11.14|10.3|9.99|9.28|8.28|8.13|8.16|8.76|8.8|9.37|8.88|9.2|9.18|9.1|8.32|7.79|6.8|6.84|6.07|5.77|5.69|5.9|5.53|5.42|5.22|5.09|4.75|4.51|4.61|4.56|4.7|4.67|4.7|4.41|4.5|4.21|4.3|4.21|4.09|5.04|5.21|5.06|5.06|5.4|5.82|5.06|4.86|5.01|5.01|5.08|4.93|5.31|5.22|5.06|6.25|6.63|6.3|6.18|6.54|6.43|6.22|6.21|6.01|6.18|6.87|6.91|6.78|6.75|6.68|6.27|5.91|5.87|5.2|5|6.6|6.4|5.75|5.48|4.5|3.91|3.78|3.98|3.67|4.16|4.27|4.32|4.25|4.33|4.2|4.15|4.16|4.29|4.06|4.92|4.2|3.35|3.09|2.94|2.95|2.97|3.24|3.28|2.9|2.89|2.38|2.22|2.27|2.3|2.31|2.22|2.214|2.184|2.184|2.175|2.263|2.214|2.253|2.253|2.194|2.165|2.146|1.853|1.853|1.804|1.794|1.697|1.707
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||6.91|6.62|6.64|6.56|6.77|6.41|7.03|7.08|6|5.94|6.4|6.47|6.42|6.29|6.17|6.23|6|6.5|6.84|6.64|7.16|6.61|6.35|6.91|7.02|7.05|6.92|6.86|6.67|6.53|6.56|7.05|7.01|7.12|7.77|7.6|7.5382|7.77|8.02|6.92|7.2|7.35|7.2|6.8|6.57|6.66|6.87|6.86|6.61|6.65|6.45|5.48|5.71|4.91|5.04|5.67|6.52|6.53|7.02|6.95|6.73|6.7|6.82|7.65|7.61|7.93|7.78|7.77|8.17|8.08|7.97|8.14|8.12|8.74|8.58|8.3|8.37|7.97|8.08|8.26|8.51|8.61|8.08|7.13|7.29|6.88|6.79|7.35|8.1|7.6|7.89|7.89|7.62|7.26|7.4|6.84|6.28|6.11|6.56|6.88|7.41|7.64|7.65|7.55|7.04|6.45|6.52|6.43|6.69|6.82|6.66|6.76|6.81|6.45|5.83|5.72|5.15|4.91|4.9|5.13|5.57|5.85|6.05|5.96|5.64|6.05|5.74|5.64|5.92|6.82|9.89|10.76|10.25|9.57|10|10.53|8.41|8.61|9.35|8.91|9.37|9.98|9.98|12.07|12|12.63|12.98|13.32|12.32|12.85|12.83|12.8|12.07|11.83|11.47|13.56|14.01|13.9|16.55|17.01|17.37|17.99|17.95|16.88|16.39|17.06|16.72|17.08|17.79|18.42|17.68|16.63|16.66|16.86|18.56|19.56|18.47|17.51|17.48|18.2|18.42|18.88|18.88|18.15|19.78|17.88|17.95|17.71|18|17.7|17.95|16.7|15.43|14.76|13.09|12.38|12.31|12.65|12.69|12.87|12.45|12.43|12.05|11.45|11.47|10.76|10.56|10.89|11.43|11.67|11.02|11.72|11.2|10.98|11.11|10.85|9.98|9.46
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||4.8|6.56|6.44|10.74|15.5|16.28|16.22|15.7|15.84|16.46|16.5|16.14|16.9|17.38|17.5|17.16|19|18.14|18.1|18.34|18.92|18.66|17.52|16.7|16.48|14.36|14.89|15.5|15.76|17.18|17.33|17.32|17.61|17.7|18.14|17.9|19.76|20.8|20.61|20.18|20.17|20.23|19.92|20.45|20.82|20.85|20.83|20.73|20.3|19.66|19.45|19.46|19.53|20.54|20.22|19.6|18.96|18.71|18.02|17.62|17.95|17.93|17.68|18.19|18.42|17.44|17.54|17.9|17.31
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2025|2305|2300|2280|2170|2015|1990|1865|1830|1810|1725|1570|1470|1230|1150|1190|1315|1265|1260|1390|1305|1250|1235|1125|978|931|871|785|851|940|833|792|771|850|858|813|802|755|777|802|765||678|668|641|642|597|570|588|613|578|572|571|558|556|553|570|539|538|495.5|477|498|495|446|500|530|521|550|530|491|447|461|518|467|467.5|445.5|386.5|372|332.5|302|285|271.5|248|240|237.5|242|211.5|161|159.5|235|304.5|315.5|334|308|292.5|321.5|353|344|340.5|352.5|358.5|355|350.5|318|317.5|319|316|316.5|335|331|331|331|321|319|329|333|353|346|339.5|308|306|370|377.5|377|362|366|361|333.5|342.5|356|357|323|324|353|370|381.5|352.5|352|323|310.5|271|271.5|273.5|275|278|275.5||285|277|256|241|256|247|253|225.5|233|210|198|181|194|205.5|202.5|242|236|263|278|277.5|253.5|308.5|291|292|318|332|323|322|325|324|364|371|360.5|346|357|333|330|331.5|338|358|311|315|344|345|343|352|365.5|360.5|382.5|375|358|345.5|396|428|428|425|415|379.5|373|368|364|385|385.5|358|353|365|351.5|345.5|388.5|393|381|401|400|403|413.5|406|410|416|433.5|429.5|428.5|390.5|387.5|386|391.5|380.5|388|384|372|372|387|381|409.5|392.5|401|427|421|426|422|416.5|425|424|422|421.5|405
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2005|1930|1855|1770|1755|1680|1570|1520|1590|1770|1780|1795|1665|1635|1580|1590|1700|1575|1540|1455|1415|1360|1375|1375|1395|1405|1345|1230|1230|1270|1175|1170|1110|1160|1190|1165|1165|1115|1170|1180|1335||1195|1195|1225|1205|1090|1065|1070|1115|1040|1015|1030|1035|1020|1050|1050|1090|1110|1040|997|1015|1095|999|1020|1025|1030|1040|1165|1030|998|1015|1060|977|981|911|872|826|860|850|773|731|699|683|656|646|620|524|526|541|653|667|728|651|604|616|642|617|571|588|597|599|582|582|584|574|577|574|557|552|538|541|542|538|540|532|533|537|527|516|512|512|532|518|515|515|498|484.5|478.5|474|448|461|488.5|518|505|529|518|516|512|516|499|501|527|526|523|499||476.5|480|467.5|443|431.5|421|436|439|442|413.5|389.5|399|442|369|381|382|364.5|424.5|432.5|425|438|450.5|440.5|420|442|476|456.5|451|461|468|470|493|500|490|491|476|463|445|425|447|435.5|456|527|551|562|558|562|512|511|546|534|481.5|590|576|575|562|574|577|583|541|512|548|568|548|534|481.5|460.5|445|469|467|464|493|464|458.5|450|434|420|419|434|442|444.5|394|373.5|363|380|376|350.5|345|333|336|335.5|340|337|323|328|335.5|332.5|327|320|313|317|324.5|327|326.5|324
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|195|192.5|190.5|189|175.5|177.5|174|168|173|183.5|186|182.5|187.5|167|160|172.5|189|181|205.5|196.5|190.5|185|176|178|167.5|164|150.5|140|143|168|189.5|169.5|163|169.5|161.5|159|163|151|157.5|165|161||143|152|156|159|165.5|166|157.5|161.5|150|137.5|117|114|106.5|99.2|98.8|101|97.1|97.3|95.1|93|100|98.9|95|96.3|92.5|100|96.8|93.8|96|100.5|97.5|92.3|93.1|90.4|88.6|88.1|86|86|86.2|86.2|84.7|83.5|84.2|76.2|76.5|73.6|75.8|85.2|101.5|104.5|106|99.8|93.7|95.6|105|95.8|93.1|98.8|97.3|94.7|93.6|84.9|85.5|84.8|84.8|87.6|91|90.3|85.2|82.7|82.2|78.6|76.2|74.3|74.4|72.8|77.4|77.4|77.7|81|85.8|86.8|85.6|83|78.8|81.2|75.2|74.2|76.2|75.7|71.8|66.3|65.5|69.3|68|67.2|67.5|66.3|64.9|63.9|65.1|68.3|70.1|65||64.2|61.3|60.4|62.3|58.6|56.5|60.1|66.3|71.6|72.4|69|66.1|63.5|47.8|47.1|61.5|62.1|69.4|76.3|70.9|63.8|76.6|85.3|82.3|84.2|93|91.1|105.5|109.5|111.5|104.5|121.5|118.5|121|113|136.5|135|136|127|125|119|127|105.5|105|99.3|98.1|94.4|87.5|87.7|90.8|87.5|86.3|94.5|91.2|80.8|78.3|75.8|73.7|73.9|73.8|72.3|75.9|81.9|79.8|77.3|80.2|79|80.2|67.1|64|61.2|64.2|60.5|54.7|53.5|56.4|56|57.8|59.6|49.55|48.75|46.95|44.25|44.6|45|44.25|46.2|46.75|45.2|41.65|41.05|42.65|41.5|44.7|45.2|48.4|45.95|42.6|42.5|41.65|45.3|44.75|43.9|43.85|41
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|890|1160|1165|1060|978|888|854|764|844|812|790|726|665|609|536|557|567|613|644|616|605|610|581|521|519|533|443|404.5|400.5|363.5|413|410|515|812|891|864|912|821|810|873|852||780|810|800|750|623|603|595|584|586|601|620|586|563|458|475|480.5|495|473|452.5|481.5|412|400.5|508|550|580|610|610|527|452|461|520|469.5|396|342.5|340|293.5|284|290|267.5|266|240|233.5|207.5|202|188.5|149|148.5|177|210|211.5|207.5|190.5|197.5|230.5|253|234.5|214|228.5|217.5|229|231.5|204|202|205.5|198|184.5|182.5|176.5|171|168|147|154|128|124|124|126|105.5|99.2|97.2|97.2|93.4|87.2|90|93.1|92.6|85|82.6|82.1|80.8|74.5|78.3|76.5|79.5|82.2|76.9|75.6|74.5|73.5|74.5|82|82.8|82|81.4|77.1||76|74.3|71.3|69.1|64.2|68.4|68.9|66.2|70.9|72.9|71|70.9|76|61.6|62.8|69.3|69|78.7|88.6|84.7|87.5|100.5|103.5|101|99.1|120|119|120|139|132|128|132|131.5|143|136|132|132|126|128.5|128|115|121|113.5|117|115|126|128|120|113|106|96.4|94.9|113.5|105.5|92.6|91.2|88|86|84.1|72|77|78|89|84.8|95.8|101.5|110.5|103.5|108|96.8|77.5|77.6|73.7|77|79|74.6|67.9|69|74|78.1|63.7|57|56.2|59.7|60.1|59.6|59.6|55.7|56.1|59.6|58.1|57.2|57.6|49.7|45.1|47.5|43.5|43.25|40.25|37.45|36.6|36.2|32.8|30.8|30
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|229|230.5|240|228|232|205.5|197.5|181|192|201.5|196.5|193|191|174.5|159|166.5|179.5|166|185|172|134|127.5|123|113|115|105.5|93.2|84.5|80.1|93.6|103.5|105|99.8|109.5|99.5|88.3|89.9|89.2|89.6|93|81.1||73.1|78|85.2|86.7|80.9|79.8|79.7|82.8|83.5|83.2|75.2|74.9|74.8|67.9|64.3|67.3|66.3|64.8|62.8|61.3|62.5|61.4|63.1|62.7|68|74|76|69.3|63|64.6|67.1|64.2|63.1|59.8|52.7|48.2|44.15|46.15|49.9|51.1|49.7|46|43.15|41.7|35.15|30.3|31.05|39.8|50|51.4|51.9|48.75|43.2|44.75|49.8|48.3|47.5|50.2|51.2|52.7|52.9|50.5|49.5|47.9|46.15|46.2|47|45.25|40.3|39.75|40.7|41.8|42.3|41.3|38.75|37.05|36.6|37.6|36.75|38.4|41.55|40.35|40.25|40.4|38.7|40.05|39.9|38.75|38.05|38|38.5|40.3|42.95|45.8|44.45|43.95|44.35|42.4|41.6|40.85|40.95|42.2|42.65|43.8||43.25|41.75|41.45|41.25|40.15|42.8|43|45.4|44.85|41|41|39.15|40.7|38.65|39|42.15|42.3|47.5|52|49.7|46.2|47.65|47.15|47|48.3|51.8|51.5|52.8|53|51.2|50|51.2|54.5|55|57.7|56.3|53.6|53.1|50.1|48.95|48.65|51.9|53|53.6|53.8|53.4|54|49.5|49.9|47.4|46.75|45.2|49.1|51.7|50.3|49.5|54.4|53.5|54.3|53.6|55.9|71|71.6|71.2|73.7|71|70.3|71.7|73.4|73.1|69.2|74.2|80|80.3|81.6|83.3|80.3|82.3|80.7|79.4|80|78.9|78.8|78.9|77.3|76.5|79|77.2|76.7|78.3|78|75.1|73.4|72|73.9|80.2|79.7|80.7|79.1|78.2|80.9|80.2|80.1|79|72.1
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1565|1675|1600|1570|1570|1615|1495|1490|1545|1320|1280|1190|1185|1225|1250|1330|1310|1265|1270|1270|1265|1290|1240|1260|1175|1205|1100|1040|1040|1145|1175|1135|1115|1090|1060|1020|1015|1060|1080|1115|1260||1260|1265|1200|1110|1040|1005|964|904|865|848|895|916|914|938|940|917|943|957|930|900|860.94|863.8|923.8|943.79|915.22|916.18|836.18|815.23|814.27|819.03|826.65|799.04|814.27|777.13|752.37|724.75|722.85|723.8|705.7|646.66|650.47|598.09|601.9|592.37|594.28|552.37|527.61|574.28|635.23|669.51|710.47|679.04|679.04|685.7|702.85|703.8|679.04|669.51|664.75|672.37|670.47|664.75|643.8|654.28|643.8|640.94|615.23|619.04|606.66|599.99|583.8|609.51|619.04|599.04|604.75|616.77|625.84|610.42|585.93|599.54|584.12|577.77|598.63|601.35|554.19|533.32|527.88|520.63|536.05|539.67|543.3|536.05|539.67|550.56|547.84|541.49|538.77|536.95|539.67|532.42|519.72|488.88|475.28|470.74||475.28|471.65|476.18|480.72|472.55|474.37|472.55|451.69|462.58|463.48|452.15|456.23|438.09|444.44|435.37|428.56|427.66|466.21|486.16|484.35|468.02|464.39|471.65|464.39|448.07|478.9|478.9|482.53|467.11|465.3|471.65|452.6|440.81|432.19|421.76|418.13|438.09|452.6|449.43|459.86|468.93|469.83|499.77|509.74|479.81|471.65|462.58|460.76|446.71|449.88|446.25|439|462.58|468.93|485.25|480.72|468.02|462.58|459.86|457.14|453.51|473.46|460.76|466.21|466.21|479.81|517|513.37|512.46|489.79|485.25|487.07|483.44|468.02|448.07|448.52|454.41|465.3|464.39|464.39|465.3|452.15|449.43|450.33|471.65|469.83|444.44|429.93|422.67|403.62|392.74|384.12|376.41|376.41|377.77|366.43|362.81|373.69|372.78|381.85|402.26|384.57|373.69|375.5|374.14
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|228|226.5|227.5|226.5|215.5|206.5|200|202|209|222|215.5|213.5|225|223.5|200|207.5|216.5|217|227|214|213|206|201.5|203.5|157|158|153.5|146|141.5|163|175.5|167|166|167|167.5|165|166|161|166.5|160.5|162||150|150|155|156|155|155|152|150.5|150|155|152|153.5|146|143.5|145.5|150.5|147|145.5|142|141|149.5|149|162|169|154|167|171|165.5|156|156|155.5|153|154|149|143|146.5|142.5|132.5|139|128|120.5|118.5|116|109|102.5|92.1|90|104|114.5|119|125|112.5|105.5|113.5|134.5|129.5|127|131|124.5|122.5|119|117.5|121.5|118|116.5|117|124|126.5|119.5|119.5|123.5|124|131|126.5|128.5|131|132.5|123|111|115|115|108.5|98.8|97.3|92.9|88.9|82.7|81.7|77.8|84.7|87.1|92.2|95.2|99.3|101|99|99.9|92.3|95|91.6|90.5|94.1|87|79.4||76.7|76.8|67.5|66.8|63.3|64.5|64|74.1|74.3|68.9|69|67|66.9|56.5|54.1|68.8|64.2|81.6|81.4|78|74.3|84|87.5|86.8|89.9|94.1|84.5|81.2|75.5|73.5|72.6|77.3|78.6|84.5|84.5|80.1|80.8|82.4|68.2|70.5|71.7|83.7|87.3|90.5|93.6|93.8|101|102|103.5|102.5|100|93.4|100.5|99.3|98.2|100.5|100.5|92.4|94.2|91.5|94.5|109|112.5|109|113|112.5|124|124.5|132|132.5|136.5|137.5|135.5|133|146.5|152.5|138|131.5|148|144|146|140|138|132.5|129.5|126.5|122.5|121.5|121.5|121.5|121|117.5|111|113|113|117|117.5|115|117.5|109|108|107.5|111|113|111
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|115|92.2|88.2|87.3|85|77.9|73.9|64.2|72|73.5|75.3|72.9|75|74.9|70.3|76|81.1|77|82.8|82.4|74.5|72.7|69.2|64.1|60.7|61.2|55.8|51.5|51|57.4|61.1|55.2|51.4|54.7|53.8|53.1|49.85|48.2|48.75|49.7|48.85||47.7|47.15|43.2|43.8|45.95|45.45|44.85|43.45|41.85|41|41.2|38.9|39.2|37.75|38.1|38.2|36.6|37.8|37.2|37|40.45|39.85|40|38.1|36.65|40.4|40.1|39.15|38.8|39.3|40.5|40.2|40.25|37.5|36.45|40.15|40.15|35.15|33.35|30.05|29.55|27.1|27.5|24.8|24.05|21.3|20.6|23.55|30.1|30.15|30.05|28.5|28.2|28.6|31.4|30.5|30.3|31|30.7|30.4|30.2|31.1|32.15|31.05|31.65|29.95|29.55|31.2|29.8|30|27.8|28.15|28.25|27.85|28.05|26.75|30|31.2|31|32.7|34.4|34.55|33.55|33.55|32.75|31.9|31|30.65|29.95|30.05|30.5|33.75|36.05|37|36.55|34.6|33.8|32.7|33.3|32.2|32|31.6|31.4|32||31.6|29.1|28.75|29.35|28.9|29.55|28.7|30.6|30.55|29.95|29.55|26.8|24.7|22.15|21.6|22.8|22.5|25.3|31.1|31|30.4|32.95|34.75|33.3|33.8|37.5|37.35|37.6|36.8|31.05|30.5|32.85|32.25|34.7|35|33.6|30.7|30.55|30.8|32.1|31.8|34.6|35.3|44.8|47.35|46.6|44.75|44.05|43.8|47.4|45.8|43.8|49.55|49.5|46.7|46.1|44.5|47.8|48.5|48.3|46.65|50.5|51.1|42.55|41.5|41.3|41.8|43.1|43.55|42.35|39.55|42.6|40.2|42.05|41.3|35|31.2|30.5|31.6|31.8|32.1|28.4|27.55|28.05|27.15|28.85|29.8|27.5|27.9|27.7|29.05|29.7|29.2|29.15|27.95|26.6|24.5|24.25|23.85|23.2|24|24.95|24.15|24.85|24.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|131|134.5|123.5|115|103|104|100.5|83|84.9|87.9|88.8|87|85|82.5|80.5|89.8|96.8|97.7|95.2|95.2|100.5|105|108|110|106|108|96|95.6|93.6|116|109.5|103|100|98.6|96.6|93.3|92.1|86.4|83.5|85.2|81.5||76.6|78.2|74.6|77.6|76.6|77|76|76.5|75.9|77.8|77.2|73.6|71.8|70.1|69.2|76.3|75.4|75.1|74.9|74|80.3|77|82.1|83.6|81.8|79|81.4|82.1|71.8|71.3|69.5|64.3|62.5|62.3|59.6|59.1|59|60.1|52.5|50.1|51.2|50.6|50.3|49.95|46|38.25|36.35|42.95|50.8|52.1|54.8|51.7|49.55|49.5|51.9|50.4|49.45|49.7|50.3|50.7|50.1|50|50.3|49.4|49|50.7|50.5|49.15|48.55|49.3|48.9|49.25|50.8|51.9|50.2|52.2|49.65|46.3|44.5|45.1|48.05|47.65|52.3|52.5|46|44.8|44.1|44.8|44.1|43.3|44.9|46|49.05|50.6|49.8|49.9|48.8|47.7|45.8|45.5|46|45.6|44.15|40.25||39.85|39.65|38.9|39.5|38|39.65|37.3|37.85|39.15|36.9|36.65|36.9|40.85|38.35|36.2|39|40.3|45.3|47.6|48.25|48.2|49.4|51|48.5|50|57|58.7|57|58|58.2|63.4|65.3|67.2|73.9|73.9|78.3|83.5|74.5|68.5|63.3|63.1|64|67.6|67|66|63.9|65.4|68.4|68|70|67|62.5|71.2|65.1|62.5|58.1|52.7|52.3|51.4|47.6|46|45.4|45|41.3|43.6|44|40.85|39.35|38.4|38.05|37.6|38.3|38.9|39.6|39.7|39|37.85|38.1|38.55|38.8|38.65|37.9|37.9|39.8|39.75|38.3|38.8|38.8|38.05|38.3|38.3|39.55|38.05|40.25|41.05|41.9|41.2|41.9|41.85|41.85|41.85|41.4|41.1|40.95|40.85
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11808|12333|12950|12735|12700|12602|12728|12970|13191|13089|13181|13871|14125|14656|14824|14869|14948|14814|15121|15236|15327|15039|15052|15098|12719|13179|11641|11522|11365|11157|11353|11449|12021|12188|11401|11575|11306|10337|10395|10211|10311|11030|10068|10050|9855|9565|9415|9871|9620|9855|9649|9417|9612|9343|9113|8405|8571|8915|8751|8733|7645|7431|7805|7450|7431|7630|7240|7180|6706|6395|5957.2202|5381.6499|5281.7798|5601.54|5888.0098|5820.5601|6119.29|5519.1899|5439.4702|5519.1899|5249.3599|5615.5601|6008.0298|5880.1299|6539.7998|5733.8301|5605.9199|4905.9502|6038.7002|10168.4502|10934.1299|10513.6201|11695.4297|11770.7695|11882.9004|12030.96|12616.1699|12965.7197|12547.8398|12664.3496|13009.5195|13053.3203|12572.3701|13228.54|13356.4404|13732.2695|13541.29|14020.5|14900.9404|14589.0596|14138.7598|13687.5898|13720.8799|13627.1396|14093.21|14044.1504|12896.5098|12362.9902|12448.8398|12589.8896|13498.3604|14102.8496|15043.7402|15720.9297|15345.9805|15358.2402|15630.7002|15558.8604|14894.8096|14668.7803|14410.3398|15033.2197|15757.7305|15944.3301|15883.8799|15860.2305|15256.6201|14619.7197|14259.6602|13680.5801|14043.2695|14822.0898|14725.7305|14674.04|14088.8301|13921.5|13982.8301|14455.0195|14356.0303|13748.9199|14455.0195|13611.3799|13822.5098|13796.2197|14232.5|14946.4902|14176.4404|14060.7998|13709.4902|14125.6201|13490.4805|13462.4404|13632.4004|14017.8701|14353.4004|14797.5596|14143.1396|14131.7598|13778.7002|15125.21|14862.3896|14456.7803|14463.7803|14455.0195|14331.5|13578.0801|14455.9004|15020.96|14656.5195|15374.0098|16101.1396|15905.7803|15579.0098|15338.9697|16872.0801|17610.5996|18159.0098|17823.4805|17696.4492|17959.2695|17913.7207|18904.5391|19277.7402|18607.5605|19053.4707|18397.3008|17886.5605|16633.7891|15374.8896|15896.1396|16198.3896|14836.1104|15024.46|15078.7803|15680.6299|14262.29|13253.0703|13672.7002|13202.25|12671.3604|11612.2002|11983.6504|11559.6396|11231.9902|11781.2803|11465.9004|11393.1904|11494.8096|11787.4102|12114.1904|12389.2695|13141.8096|13069.0898|12764.2197|12936.8096|12879.8604|13210.1396|12307.7998|11848.7402|11984.5303|11681.4102|11863.6299|12278.0098|12025.7002|11604.3203|11475.54|11869.7598|12726.5498|13165.46|13510.6299|13303.8799|12311.2998|12670.4805|13463.3203|14357.7803|13948.6602|13771.6904|14016.9902|13787.46|14271.0498|13291.6104|13571.9502
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|41.5|42.2|39.65|39.05|36.35|34.2|34.55|34|36.2|35.05|37|38.8|39.15|38.1|37.2|38.15|42.2|40.6|40.1|42.85|42.8|43.9|41.9|43.55|41.5|42.05|37.85|34.55|35.05|40.5|45.8|44.1|43.9|45|43.8|42.85|43.2|39.85|40.3|45.65|41.35||38.6|39.1|37.25|39.1|38.7|40.95|38.8|40.05|40.6|38.05|35.5|31.55|30.6|31.4|32|31.2|31.1|31.3|30.4|28.7|31.85|31.05|29.25|29.1|26.8|30.05|30.25|28.8|31.25|31.2|31.05|30.75|31.4|30.85|30.2|31.5|31.85|31.9|32.2|35.15|34.05|30.9|30.7|25.5|24.7|22.3|22.05|27.6|30.45|32.95|34.55|38.2|36|36|39.4|38.05|36.85|36.85|36.35|36.35|34.4|32.65|32.35|29.9|28.75|29.05|30.8|31.65|31.65|31.8|30.7|31.1|29.75|29.85|27.7|26.15|26.85|26.15|27.05|28.7|29.35|27.2|24|23.2|22.15|21.15|21.35|20.6|19.7|20.4|21.5|21.9|23|23.55|21|20.95|21.1|20.65|21|20.65|21.45|22.75|19.7|19.15||19.4|18.7|18.3|17.5|16.85|17.9|16.9|18.9|19|18.7|18.65|18|18.4|15.15|16.1|18.3|19.15|22.7|25.4|25.8|26.3|28|31.6|31|31.127|38.333|40.784|39.559|39.951|39.755|40.196|41.764|42.5|45.441|46.862|46.274|43.823|40.196|40|42.255|41.715|44.215|46.862|49.313|44.657|44.166|46.274|41.176|40.392|37.892|36.863|35.588|41.961|40.294|39.951|39.804|41.961|39.51|40.98|37.892|35.392|42.647|43.529|46.274|48.823|50.098|52.941|54.608|51.568|46.764|42.892|47.598|45.833|42.157|36.274||32.883|32.883|31.687|30.492|28.997|30.591|32.086|30.193|31.687|31.289|32.684|28.2|27.203|24.015|22.919|24.712|25.111|24.015|24.712|22.819|20.029|18.534|16.701|15.923|18.315|16.86|16.442|13.931|13.831
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3887.45|4105.3999|3993.3|3860.2|3673.3|3672.7|3875.05|3600|3429.3999|3510|3505.75|3435.6499|3270|3162|3061.45|3085|2981.8999|2973.6499|2785|2725.05|2746.1001|2628.25|2495.05|2480|2440|2395|2354.6001|2260|2105.6001|1986.45|1862.55|1857.6|1885.95|1906.05|1822.65|1761.05|1734.05|1680.05|1641.05|1595|1661|1691|1505.95|1482.25|1503.75|1573.35|1488.1|1450.05|1250|1259.25|1185|1164.75|1122|1128|1105.1|1103.15|1138.9|1063.4|1200|1247|1225|1092.25|1025.9|960|950|1010|980.15|930.05|908|839.95|708|700|639.15|622.5|600.1|572.05|572.35|528.55|520.9|513.2|510|460|464.2|467.65|490|499.15|498|420.05|487.9|518.1|686|671|694.15|685.1|690.65|680.6|691|674.3|669.35|666|663.1|665|665|665.5|656.2|635.05|607.05|582.7|590.5|583.95|551.5|546.65|551|563.05|572|557|531|517.55|510|503|509.45|468.75|535.5|575|607.8|607.3|610|615.55|605.6|578|573|594.1|601.4|605.25|616|624.3|604|608.35|615|620|629|650.05|637.05|591.1|600|631.85|607.35|561|538.55|546.05|542.2|571.7|611.1|603|590|600|543.25|536.4|532.3|555|549|536|658|670.05|708.05|771.25|795.35|837.35|799|816.75|846|842|833.5|810.7|817.05|801|811.05|790|780|802.2|762.05|733.25|772.7|775|780|756.1|761.1|712.75|671|657|656.5|688|763.55|805|814.95|820.1|741|760|730|650|753.85|743.25|710.2|693.65|649|638|640|638|642.45|646|638.55|641|641.15|650.4|650|641.15|629|621.55|626|606.25|598|608|605.8|602.6|599.8|632|632|641.3|647|665|640|647|630.3|584.3|569.35|565.15|573|575.9|570|562|561|559|568.55|590.15|600.55|615.7|610.65|615.5|615.05|607.5|586.4|580
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|4.12|4.04|3.88|3.83|3.8|3.78|3.65|3.63|3.56|3.59|3.45|3.43|3.41|3.42|3.38|3.45|3.34|3.29|3.15|3.09|3.08|3.1|3.09|3.12|3.1|3.02|3.03|2.92|3|3.14|3.39|3.36|3.35|3.35|3.22|3.18|3.11|3.02|3.33|3.28|3.31|3.36|3.4|3.11|2.89|2.57|2.55|2.64|2.53|2.42|2.53|2.63|2.47|2.6|2.57|2.42|2.42|2.46|2.37|2.26|2.24|2.11|2.12|1.98|2.2|2.14|2|1.9|2.19|1.81|1.75|1.73|1.79|1.62|1.61|1.55|1.55|1.5|1.38|1.35|1.36|1.37|1.34|1.34|1.3|1.23|1.13|1.03|0.9|1.15|1.38|1.41|1.65|1.71|1.66|1.74|1.71|1.7|1.66|1.67|1.6|1.58|1.84|1.78|1.8|1.93|1.92|1.96|1.95|2|1.95|1.89|1.79|1.75|1.72|1.66|1.6|1.52|1.57|1.52|1.45|1.56|1.58|1.56|1.62|1.6|1.54|1.42|1.45|1.5|1.37|1.27|1.42|1.53|1.66|1.75|1.66|1.61|1.57|1.55|1.51|1.45|1.55|1.5|1.5|1.6|1.51|1.47|1.38|1.33|1.28|1.22|1.42|1.5|1.61|1.7|1.6|1.67|1.75|1.86|1.77|1.76|2.19|2.17|2.28|2.15|2.08|2.076|2.196|2.226|2.236|2.256|2.42|2.33|2.37|2.3|2.21|2.19|2.22|2.23|2.2|2.32|2.18|2.06|1.88|1.76|1.69|1.66|1.76|1.72|1.587|1.827|1.84|2.033|2|3.21|3.41|3.17|2.98|3.14|3.4|3.25|3.26|3.39|3.33|3.35|3.21|3.05|3.02|2.8|2.82|2.79|2.75|2.7|2.64|2.58|2.47|2.31|2.43|2.425|2.495|2.535|2.465|2.335|2.25|2.45|2.38|2.34|2.17|2.1|2.09|1.98|2.01|2.09|2.02|2.07|2.13|2.05|2|2.06|1.91|1.89|2|2.03|1.91|1.88|1.92|1.89|1.85|1.83|1.8|1.77
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|89.75|91|85.25|87|82.75|80.25|76.75|76.25|77.5|80.5|77.5|76.25|76|78.5|78.5|78.5|77|77|74|73.5|71.75|67.5|68.5|67.75|66.25|70|63.25|60.75|57.5|56.75|56.5|57|58.75|56.75|55.25|54.25|53.5|53|52.5|52.25|55.25|54|53|53|49|48.25|40.75|40|38.5|40.25|40.5|39.25|36.5|36.25|32.25|37|38.25|36.25|34|32.75|29.75|29.75|27.25|27.75|29|28|27.25|26.75|27.25|25.75|24.4|24.7|22.8|20.7|18.9|17.8|17.7|18.7|16.9|15.9|15.9|15.7|14.3|14.4|14|13.6|12.5|11.9|12.7|13.1|19.9|21.7|23.6|20|18.4|18.3|21.5|20|20.4|22.4|22.8|21.7|19.3|17.9|18.7|16.7|16.1|14.7|13.3|13.6|15|15.8|15.8|17.1|17|17.9|16|15.3|15.5|14.7|15.6|15.9|17.8|17.7|18.3|18.2|18.2|17.8|18|17.4|16.9|16.4|17.2|22.9|24.7|24.9|26|25.5|24.6|24|24.2|24.9|25.25|25|26.25|26.5|29.75|25.75|26.5|28|25.5|25|25.5|27.5|28.5|28.5|27.25|26|27.75|30.5|36.25|34.75|37.5|41.25|42|41.75|41.5|44|43.5|42.25|42.25|44.25|42|39.25|40.5|40.25|39|37.5|36.25|34.25|35|33.25|31.25|35|33.25|34.25|33.38|33.75|33.38|60|61|66|69|65.25|64.25|69.5|68|72.5|71|71.75|76|80.25|79.75|81.25|81.25|84.25|84|82.5|82.25|83.75|82|83.75|95.75|94|93.5|99|100|94|92|84.75|84.25|86|85.5|86.5|79.75|82.75|85.75|98.5|103.5|104|107.5|109|105.5|104|105|102.5|101.5|106|106.5|100.5|99|101.5|103|102.5|103|100.5|93.25|94.25|99|99|97.75|101
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|15.2|14.26|14.72|14.86|16.72|16|13.98|15|17.24|18.36|21.75|21.35|23|18.88|15.62|14.78|14.38|10.92|10.96|9.25|6.76|5.84|5.24|5.18|5.74|5.84|5.81|5.94|6.06|6.43|6.67|6.36|5.83|6.02|5.79|5.76|5.29|4.9|6.13|5.37|5.81|5.28|5.21|5.21|5.38|5.27|5.64|4.97|4.47|3.98|3.95|4.03|4.1|3.66|3.33|2.94|2.94|3.22|3.02|2.84|2.88|2.85|3.07|3.04|3.07|3.31|3.38|3.32|3.42|3.32|3.45|3.45|3.31|3.03|3.1|3.19|3.15|3.09|3.05|3.24|3.19|3.22|3.32|3.18|3.2|2.78|2.87|2.79|2.88|3.3|3.82|3.98|3.8|3.67|3.48|3.53|3.89|4.17|4.23|4.25|4.12|3.96|3.88|3.77|3.96|3.83|3.82|3.67|3.63|3.67|3.71|3.63|3.58|3.69|3.86|3.97|3.68|3.68|3.76|3.85|3.81|4.1|4.43|4.33|4.39|4.64|4.56|4.79|4.89|4.79|4.98|4.89|4.96|5.1|5.65|5.89|6.49|6.9|5.49|5.3|5.26|5.06|5.07|5.26|4.99|4.62|4.75|4.46|4.45|4.37|4.02|3.89|3.91|3.87|4.09|4.3|4.15|4.13|4.32|4.33|3.66|3.75|4.66|4.66|5.01|5.27|4.95|4.82|5.12|5.51|5.14|5.09|5.67|6.02|6.03|5.92|5.84|5.74|6.14|6.64|6.93|6.83|6.74|7.45|7.3|6.31|6.35|6.31|6.05|7.05|7.08|7.21|7.45|7.55|7.11|7.23|6.92|6.03|5.58|6.4|5.85|5.23|5.18|5.28|5.27|4.58|4.42|4.45|4.7|4.85|4.83|5.23|5.34|5.46|5.3|4.97|4.81|4.31|4.1|3.9|3.84|3.87|3.71|3.47|3.41|3.57|3.45|3.43|3.23|3.58|3.42|3.36|3.58|2.81|2.38||||||||||1.37|||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|43.3|43.65|44.25|40.1|43.9|44.35|43.9|43.75|44.5|45.1|47.65|47|48.6|46.3|44.8|50.7|50.3|50.5|53.5|53.5|55.5|49.15|43.6|45.1|44.2|44.7|38.85|33.7|35.85|43.15|46.2|43.8|38.15|33.4|30.05|29.15|29.1|29.3|30|28.55|25.95||24.8|25.05|25.2|27.15|29.6|30.05|30|30.4|30.35|27.05|23.35|23.65|24|21.9|20.75|20.3|20.45|19.4|18.9|18.7|20.3|20.2956|20.1059|19.9162|18.873|20.4378|21.0069|20.7224|22.5717|23.3304|24.7791|23.8493|23.3844|24.1747|25.1045|24.7326|24.5931|23.4773|23.7563|24.4071|23.7098|22.966|23.2914|22.1291|23.0124|22.5011|22.5011|25.1045|27.6614|28.3588|28.1728|26.8711|26.7781|27.243|28.9167|29.0561|28.3588|29.0096|29.428|28.3588|26.7781|26.0343|27.0571|27.15|26.8246|30.1719|30.1719|30.8692|30.3113|30.0789|29.9394|32.3104|36.1226|35.7971|35.6112|35.2858|35.4252|39.0514|42.1198|42.3057|42.2127|42.0268|41.7943|41.6549|41.9338|42.3057|40.8645|40.7716|40.6786|40.7251|39.7488|40.5391|40.5391|40.5391|40.3996|40.5391|41.9338|41.7013|40.5391|39.6093|40.1207|40.7251|40.3531|40.4926||40.3067|40.5856|42.6776|40.5856|39.0514|38.2146|38.819|38.4006|38.2146|37.0059|39.5163|39.3769|41.4689|39.7953|39.7023|42.4917|41.6549|44.8162|46.3968|41.0505|39.0514|39.9812|42.1662|41.3419|37.4525|34.3497|32.8201|31.5964|31.9023|31.4216|31.0283|31.2905|32.5579|32.0772|31.7275|27.7944|28.0129|29.0617|28.4062|27.7507|26.2211|25.7841|26.6144|26.2211|23.162|24.0797|24.1671|23.8612|21.5887|20.2777|19.3599|18.2674|20.0154|19.9717|20.7584|20.8458|18.7481|17.4807|17.2622|16.6504|16.563|16.5193|16.7815|16.6504|17.3933|16.4319|16.5236|15.7843|15.5669|15.3495|15.1321|15.5669|16.0452|16.5236|16.3496|15.7409|15.2625|15.2625|15.0451|15.0016|15.1157|14.6935|14.6513|14.3557|14.229|14.1446|13.9335|13.9757|14.0179|13.9335|13.6801|13.8068|13.8068|13.7646|14.6513|14.3979|14.7357|15.0313|14.7357|15.0735|15.0735|15.0735|15.1157|14.989|14.989
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|181|181|187.5|182|174.5|178.5|177|174.5|173|174.5|173|175|177|178|175|174|185|190.5|199.5|198|193|188.5|188|194.5|190|186|184|174|161|177|193|186|182|190.5|185.5|182|182|188|191.5|199.5|210||189.5|186|182|172|167|166|170|171.5|158|150|150.5|148|143.5|133.5|136|147.5|152|152|150.5|149|153.5|151|155.5|153.5|147.5|154|157.5|164|159.5|152|151.5|144|145.5|142|136.5|131.5|130.5|130.5|130|136|132|128.5|125.5|122|115.5|95|96.3|111|132.5|142|157|149.5|144|147|158|157|145.5|142.5|135.5|134.5|134.5|134|139.5|131|130.5|137|140|143|142|147.5|148.5|146|148.5|151|150|138|144.5|143|126.5|138.5|141|140|139|140|134.5|136|133|131.5|121|122.5|127|137.5|146.5|146.5|137.5|138.5|145.5|145.5|141.5|129.5|128|126|126|119||119.5|119|116|115.5|112|114|110|113|118|112|105.5|105.5|117|99.1|110|119|105|126.5|142.5|148.5|141.5|151|159|158|167|178|167|159.5|166.5|154|149|157|162.5|160.5|155.5|149.5|161.5|162.5|148|149|141.5|162.5|167.5|167|169|168.5|162|154|156|147.5|142.5|140|163.5|161|161|150.5|157.5|155.5|157|150|144|168|156.5|149|147|130.5|124|122|123|106|103|100.5|99.8|99.4|98.2|96.1|93.3|93.9|92.6|95.5|98.6|92.3|89.6|97|92.9|90.1|93.6|93.6|91.6|90.9|91|91.8|89.4|85.1|86.5|89.6|90.6|91.8|93.6|92|89.3|87|85|84|82.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|56.4|57.2|56.5|55.6|54.6|54.3|54|53.5|53.8|50.3636|57.4|52.7|52.2|50.1|49.6|50.7|51.7|52|51.1|50.5|50.2|49.65|48.7|48.1|47.4|47.85|47.2|44.6|44.3|46.7|47.5|48.3|49.35|47.85|45.8|43.8|42.9|43.2|42.2|41.8|41||40|40|40.25|41.1|41.8|41.45|41.1|41.1|40.9|41.05|41.2|40.8|40.3|39.55|39.75|39|39.75|39.6|39.5|39.1|40.2|40.6|41.5|42.7|41.05|39.65|40.2586|38.4052|38.4483|37.5862|36.9828|36.5517|36.5086|35.9914|35.3448|35.8621|35.6035|35.0862|34.8276|36.4224|35.1724|34.3103|33.4483|32.3707|28.0172|25.6897|24.8276|27.8879|32.1121|32.6724|32.8448|32.0259|31.5517|31.5517|33.1466|32.1552|31.5086|31.681|31.4655|30.9483|30.6466|30.3448|30.5172|30.5172|29.4397|29.569|29.7414|29.3966|29.3966|29.0948|28.9224|29.0517|29.0517|29.0517|29.0086|28.1897|29.5977|28.9819|30.2545|31.9787|31.6092|31.486|31.3218|30.5008|30.3777|29.6798|29.4335|29.3514|29.4335|28.8177|27.6683|27.2168|27.3399|27.0936|26.7652|27.2168|27.1346|26.0673|26.3547|26.1494|25.8621|25.7389|25.1232|24.7126||24.5074|24.5074|24.3021|23.8095|23.6864|24.22|24.4663|24.6305|24.7126|24.8358|24.6716|24.6305|24.7947|24.22|24.3432|24.7126|25.6158|27.7094|28.7356|28.4483|27.8325|28.4483|29.844|29.4447|29.2581|29.7059|29.2208|28.661|28.549|28.0639|27.9146|27.8027|28.0266|28.2505|28.5864|28.1759|28.1012|27.9893|27.0936|26.8324|27.9893|28.1385|27.9893|28.2132|27.0563|26.5711|27.2429|26.9443|28.0266|28.3998|28.1385|26.4965|27.5041|28.1012|29.0342|28.8849|26.8697|25.153|25.4142|24.22|23.6976|24.2574|24.0334|23.6976|23.5483|22.8392|21.9436|21.6823|21.7943|21.6823|21.3838|21.6823|21.8689|20.6001|20.4508|19.9284|20.0812|19.8679|19.8324|19.939|20.1523|19.8324|20.0101|19.477|19.1571|19.086|19.4414|19.6191|19.0505|18.7306|18.4818|19.0505|18.8728|18.4818|19.0505|18.1975|17.0246|16.989|16.5625|16.527|16.5625|16.4559|16.5625|16.8824|16.6692
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|68.9|67.6|69.1|66.8|67.6|66.8|66|67|60.9|58|56.3|55.1|55.4|56.9|56.5|57.7|59.2|57.9|58.8|57.8|57.4|57.8|56.5|56.4|55.7|55.2|54.7|52.7|54.2|56.8|59.7|58.5|56.7|55.9|54.4|53.5|53.6|52.7|52.4|52.5|51.3||49.95|50|50.9|52.2|53.5|52.9|52.5|52.3|52.1|52.7|52.4|52.4|51.2|50.4|49.85|49.9|49.75|50.1|49.6|49.1|51.3|51.1|51.9|54.2|55.6|56.5|55.1|54.5|55.9|57.1|52.8|49.5|49.4|48.35|47.8|48.85|48.55|48.5|47.45|45.45|44.75|43.65|43.3|41|40.85|39.75|40.05|40.9|47.35|47.6|47.8|46.9|46.25|47|48.7|48.45|48.1|49.15|48.4|48.45|47.85|47.95|47.7|47.3|47.2|48.05|48.5|48.7|48.9|46.5|45|45.5|45.5|45.3|45.35|44.9|44.7|46.9|47|46.9|47.6|47.6|47.55|46.8|47.45|46.95|47.05|48.2|49|47.25|45.3|44.75|44.7|44.5|44.75|44.9|45.65|45.25|44.9|44.8|44.75|44.85|44.8|43.1||42.9|43.6|43.8|43.4|42.7|41.95|41.95|44.65|45|43.25|43.05|42.75|41.9|41.65|41.6|42.2|42.9|45.65|44.7|44.55|44.7|42.95|41.05|41.05|42.6|43.1|42.15|42|42|41.6|41.5|41.4|42.65|42.6|42.65|41.75|41.5|39.95|39.65|39.65|39.6|39.35|38.9|38.65|38.15|38.2|38.65|38.3|38.4|38.3|37.95|37.65|39.55|39.6|39.4|38.95|38.4|37.6|37.5|37.45|37.85|38.3|38.6|38.9|39.2|39.15|39.15|39.05|39.05|39|38.9|39.25|39.8|39.7|40|39.6|39.2|40.9|40.9|40.9|41.1|40.85|40.45|39.8|40.2|40.15|40.5|40.1|40.4|40.1|40|40.8|40.5|40.2|40.8|41.1|41.55|40.85|41|40.8|41.85|42.35|42.65|42.15|40.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|75.5|81.5|69.7|63.9|51.1|35.75|33.8|33.7|34.75|35.95|34.85|34.3|35.4|34.85|34.25|36.75|39.25|35.05|36|35.95|37.2|38.3|38.65|39.15|34.7|36.25|34.3|31.55|34.25|38.65|41.55|37.25|31.5|30.9|29|28.8|28.4|27.8|28.4|28.5|28.2||27.9|27.7|27.75|29.25|29.5|30.6|29.8|30.45|30.75|30.8|30|28.4|28.4|28.35|28.35|28.6|28.6|28.6|28.3|27.75|30.1|30.1|29.6|28.5|27.3|29.4|29.8|28.85|30.7|30.45|31.3|30.05|30.4|29.1|28.45|29.9|28.35|27.7|28.15|28.6|29.25|28.35|29.85|28.85|27.2|26.7|25.4|28.9|34|34.3|34.2|32.4|31.2|34.05|37.5|36.35|36.15|37.8|38.2|36|34.95|34.95|34.95|34.4|34.05|35.5|36.7|37.7|37.35|37.35|35.5|35.5|36.55|35.8|34.3|33.4|33.75|32.35|32.4|36.5|39.05|38.45|38.35|36.8|36.35|36.05|35.35|34.8|35.6|34.1|34.2|35.8|40.5|41.2|42.1|40.85|40|38.8|37.9|35.8|34.9|36.65|35.55|35.15||35.5|33.1|32.35|33.45|35|34.75|35.2|38.2|42.15|41.2|41.65|39.4|33.6|31.15|31.1|30.05|30.4|36.4|40|38.5|37.05|39.45|43.55|41.85|41.2|46.7|53.7|53.2|52.2|50.4|50.3|55.5|56.1|59|58.7|57.8|57.1|56.4|56.1|55.4|55|60.8|63|66.5|63|61.6|61.4|58.6|60.4|61.2|59.8|57.8|69.6|68.5|71|70.2|73.1|71.8|69.6|64|64.5|67.1|67.5|63.5|65.8|67.2|69.1|68.8|71.3|71.6|72.7|67.1|65|63|68.2|61.3|59.7|67.8|70.2|71.2|71.6|70.7|71|68.8|69|67.6|70.4|71.1|70.4|69.5|61.6|70.8|70.1|70.1|74.5|78.3|76.4|75.4|75.5|74.5|77.5|77.6|76|75.3|77.3
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1562|1672.25|1613.1|1392.45|1356.05|1323.6|1350|1281|1329.35|1458.5|1330|1310|1281|1247|1218|1120|1093|1081.05|1081.1|1090.35|1086|1140|1133.95|1180.05|1188.8|1151.15|1140|1133.15|1160.35|1183.55|1097.05|1050|1087|1131.7|1126|1084|1106.05|1103.7|1021|1000|949.5|865|752.4|750.1|809.1|810.2|795|788.75|771.05|805.15|790.1|795.1|784|733.4|685|644.2|605.2|547.2|571|584.1|575.5|522.7|607.2|600|635.4|593|585.05|526.25|498|491.2|493|441.1|433.55|433|417.55|390|377.65|372.2|306.45|310.75|331.4|350|332|331|300|270|254|270|376|400|496|502.7|480.1|498|483|478.05|516.35|494.75|473.6|480.1|480.35|470.4|466.35|473|443.55|440.35|437.9|428.35|362.3|361|355|360.55|375|346.1|331.15|330|325.2|331|333.25|341.7|346.55|327|336|389.2|380|379.6|376.2|379.65|386|381.55|381.2|370.05|365|362.1|367|354.2|369.1|372.5|376|348.45|358.05|373|366|345|332.85|328.3|322.55|321|325|322|323|336.35|320.35|322|319.95|294.05|272.2|286|284.75|291.35|287.95|285|282.2|277|271.15|270|280|291.1|290|273.75|265.15|232.15|238|240.5|224.65|222.3|235.15|227.05|220.3|218.75|220.25|215|213.5|212|220.7|220|226.2|227.4|225|228.6|223.05|220.2|232.5|246.15|254.5|257|261.8|263.05|245|245|259.5|266.5|269.1|263.85|267|255|250.5|215.7|255|262|277.25|241|252.85|||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|26.55|27.2|27.2|26|25.35|25.4|23.1|23.1|24|25.25|26.45|25.15|26|24.15|23.25|26.35|27.15|27|27.2|26.05|26.9|26.25|24|24.75|25.2|25.85|23.1|20.75|22.5|25.9|23.2|22|19.5|18.9|18.85|18.1|18.1|18.25|18.2|18.3|17.15||16.3|16.4|16.75|17.35|18.45|19.2|18.05|18.15|18.9|18.9|17.9|17.7|17.5|17.7|17.35|16.5|16.9|15.95|15.75|15.45|16.45|16.55|16.45|16.35|16|15.55|14.3|13.85|14.15|14.2|14.05|14|14.05|13.8|13.45|13.7|12.4|12.45|12.45|12.65|12.65|12.5|12.2|10.7|10.85|11.1|10.45|10.9|13.7|13.85|14|14|14.15|14.15|15.05|15|14.8|15.2|15.55|15.05|14.6|13.9|14|13.9|13.85|14.2|14.8|14.95|14.5|14.3|14.4|14.45|14.55|14.2|13.8|13.45|13.45|13.15|13.6|14.35|13.7|14.25|14.25|14.75|14.65|14.8|15.85|15.7|15.3|15.3|14.6|15.5|17.1|17.6|17.65|17.6|17.6|17.55|18.05|17.9|17.7|17.95|17.5|17.35||17.15|17.1|17|16.45|15.9|16.6|16.4|16.9|17.3|16.7|16.8|16.35|16.35|14.45|14.35|15.4|15.8|19|20.05|19.3|18.65|19.85|20.55|19.7|19.8|21.2|20.3|19.2|19.4|19.4|19.1|19.6|20.8|22.65|23.85|24.65|24.5|23.15|20.5|19.45|19.15|19.75|17.7|17.4|17.35|17.05|17.45|17.2|16.55|15.95|15.55|14.65|16.45|16.65|17|17.5|17.35|17|17.35|16.15|15.6|15.8|15.75|15.65|15.85|15|14.95|15|14.2|13.75|13.5|13.95|14.5|14.7|13.9|13.65|13.3|13.15|13.25|12.45|12.4|12.45|12.9|12.85|12.65|12.45|12.5|12.45|12.2|12.1|12.7|13.15|13.45|12.8|12.95|13.6|13.3|14|13.8|13.75|14|13.95|13.1|12.9|12.25
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|119.5|115.5|113.5|115|116.5|111|109.5|110|110|112.5|114.5|115|114|112|108|111|120|119.5|118.5|121|135|133|128|127.5|126|126|123|119|115|133|137.5|137|135|140.5|138.5|137.5|134.5|134|138|131|131||125|128.5|122.5|122|118|118|116|120.5|120|120.5|119|117|117.5|112.5|113.5|117|113.5|110.5|110|110|112|110|112.5|115|109|118.5|124|118|118.5|114.5|117.5|128|129|120|118.5|113.5|108|108|108|103.5|102|98.6|97.7|94.3|91.1|78|78.7|92.3|105|110|114|109|102|110|126|122.5|118.5|124.5|124|125|124|122|126|128|126|115.5|112|110.5|108|108.5|106.5|111|116|110|111.5|110|112|104|97|100|104|104.5|103|109|105|99.6|96.6|96.3|92.1|91.8|90.7|92.5|96.8|97.1|99.5|99.8|99.5|96.2|97|94|93.9|85|83.8|81.9||81.8|81.6|79.7|79.6|78.3|77.5|78.2|79.4|82.6|81.3|80.4|75.9|74.5|71.6|71|70.5|70.5|78.3|81.9|85.6|84.5|86.2|92.6|89|89.9|87.9|83.1|81|79|79.3|78.2|80.8|83.6|86.8|85.5|84.3|81.7|82.2|85.8|88.4|83.8|93.6|93.5|94.8|95.5|99|100|98.7|95.1|90.5|89.3|88.1|92.5|101|96.5|93.6|93.5|91.4|93.5|90.7|91.3|94.8|98.3|97.1|100|109|110|112.5|109.5|104.5|100|100.5|99.8|105|110|106|104|95.5|95.5|98.6|95|97|95.6|93.5|89.3|89.2|90.8|88.8|88.3|88.7|84.4|83.6|81.6|81|82|84.2|83.1|84.7|82|80.4|80|79.8|78.5|75.2|73.1
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|25.85|25.4|21.95|19.1|18.1|18.2|18.15|18.05|18|17.05|17.3|17.25|18.15|18.4|17.45|18.3|18|18.1|17.9|17.8|20|19.95|20.1|19.2|19.65|16.95|14.7|13.15|13.75|15.5|18.2|17.2|15.8|15.55|15.4|15|15.35|14.55|14.55|13.55|12.9||12.4|12|11.9|12|12.65|12.95|12.2|13.05|13|12.65|12.5|11.75|11|10.75|10.75|10.6|10.6|10.65|10.6|10.6|11.25|11.25|11.25|11.05|10.75|10.75|10.35|10.2|11|11.05|11.15|11.1|11.2|11.25|11.15|11.05|10.9|10.7|10.8|10.6|10|9.64|10.05|8.8|8.6|7.56|7.7|10.25|11.5|11.8|12.2|11.9|11.35|12.1|13.55|13.45|13.6|13.75|13.7|13.7|13.75|13.85|13.8|13.85|14.25|14.15|14.15|14.15|13.85|13.75|13.65|13.65|13.7|13.6|13.5|13.4|13.59|13.35|13.25|13.64|14.08|14.32|14.42|14.37|14.32|14.57|14.61|14.66|14.42|14.47|14.23|14.32|14.61|14.61|14.76|14.81|14.52|14.37|14.66|14.71|14.81|14.57|14.42|14.37||14.23|14.23|14.57|14.81|14.95|15.34|15.1|14.86|14.76|14.21|13.97|13.78|13.68|13.25|13.11|13.15|13.01|13.68|14.07|13.97|13.78|13.85|13.99|13.63|13.44|13.49|13.63|13.53|13.58|13.35|13.31|13.31|13.67|13.72|13.67|13.63|13.63|13.63|13.76|13.95|13.81|13.76|13.58|13.58|13.49|13.49|13.63|13.44|13.58|13.53|13.44|13.17|14.04|14.13|14.45|14.54|14.45|14.13|14.08|13.9|13.76|13.63|13.72|13.53|13.26|13.49|13.44|13.35|13.49|13.49|13.35|13.67|14.13|14.08|13.95|13.89|12.83|12.56|12.96|13.14|13.32|13.41|13.32|13.05|12.78|12.74|12.87|12.92|12.7|12.83|13.01|13.05|13.01|12.92|13.05|13.23|14.2|14.38|13.72|13.36|13.54|13.54|13.23|13.14|13.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2111.05|2200|2272.2|2279.2|2225.5|2265.55|2515.8|2312.7|2255.55|2151.3|2110|2091.6001|2090|1905.75|1950|1988.05|2054.8999|2046.25|2062.95|2121|2148|2131.1001|2090|2145.55|2218.5|2205.05|2164|2136.1499|2115|2053.6499|1979.6|1945.25|1930|1962|1985.55|1963|1970|1965.7|2046.75|1920|1876.65|1875.55|1791.05|1720|1664.5|1698.05|1688.25|1599.85|1630|1690.6|1655.45|1586.95|1544|1390.05|1379|1431.3|1407|1386.6|1327.35|1322.6|1358.1|1362.95|1319|1295|1306.55|1321|1191.3|1200|1248|1152|1128|1096.55|1091|1110|1111|1053.15|1012.35|1022|969|873.4|892|960|1045.45|960.05|868.6|795.65|791.5|773.3|916.7|1039.65|1200|1285|1376|1350.3|1321.35|1315|1295|1183.15|1131.65|1121.65|1103.7|1102.15|1091|1116.05|1105.6|1120|1120|1115.5|1120.6|1166|1192|1162.35|1183|1145.5|1107|1078.4|1078|1091|1085|1070.1|1001|989|1051.2|1071|1071.65|1093.6|1026.6|1026.15|1060.05|1035.5|1040|957|946.25|981.05|1080|1115|1109.05|1097.25|1081.25|1051.85|1065|1085.45|1072.25|1016|988|990|983.25|970|990|1051.2|1027.55|1080.2|1080.1|1070|937.6|947.3|972|957|976.05|963.6|972.05|958.2|953|944.3|948|975|1072.8|1129|1162.3|1128|1169.15|1145|1132.6|1162.2|1182.5|1154|1128.05|1081.9|1120|1209.4|1230.95|1224.2|1265|1239.4|1268.3|1316.3|1320.05|1228.85|1241|1192|1173|1161.15|1161.25|1175.25|1165.65|1155.6|1165.1|1185|1153.35|1215.1|1313.15|1297.55|1297|1270|1208.05|1100|1120|1130|1098.5|1107|1103|1096|1100|1101|1125|1073.3|1061.1|1060.6|1111.3|1148|1140.5|1141.25|1054.2|1025.25|1020.1|1094|1086|1052.5|1180|1181.45|1180|1172.16|1154.23|1114.5|1124.46|1112.46|1150.3|1170|1092.95|1066|1066.3|1058.6|1077|1040.8|1031.7|1012.2|984.55|983|980.1|987.1|962.45|921
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.65|30|32.05|31.15|30.2|29.85|29.7|27.4|28.05|28.15|28.4|27.6|29.3|29|28.1|29.1|29.6|28.7|29.15|31.8|30.75|30.3|29.7|29.5|29.5|30.15|28.15|26.2|27.7|31.1|35.65|34.65|32.3|33|31|29.45|28.95|28.5|29.1|28.65|27.9||27.65|26.65|25.7|27.5|27.8|28.25|26.2|26.15|25.45|23.25|22.1|20.9|19.15|18.7|18.7|18.85|18.75|18.35|18.2|17.8|19.3|19.25|18.5|18.6|18|17.75|16.65|16.4|17.15|18.2|18.05|17.5|17.45|17.15|16.6|16.6|16.3|16|16.1|16.5|15.95|15.35|16|15.2|14.65|13.4|13.5|15.45|18.1|18.75|19.8|19.75|19.4|19.7|21.4|21.1|20.5|21.1|20.85|20.7|20.95|21.5|22|22.15|22|22.6|22.3|22.1|21.45|21.8|21.4|21.15|20.7|21.1|20.1|18.9|19.2|18.85|18.4|18.95|19.4|20.2|20.05|19.85|19.95|20|19.5|19.05|18.7|18.75|18.45|18.95|19.4|19.55|19.55|19.55|19.55|19.5|19.8|19.9|19.75|19.85|19.65|19.3||19.55|19.8|19.65|19.75|19.65|19.25|19|18.85|18.45|18.25|18.2|18|17.85|17.05|16.95|17.35|17.3|19.05|19.85|19.85|19.45|19.95|20.5|20.25|20.1|21.05|21.6|22.05|22.05|21.5|21.05|20.95|21.2|21.3|21.25|20.75|20.8|20.55|20.2|19.9|19.25|20.85|21|21.5|20.7|20.6|21.35|20.25|20.1|20|19.85|19.25|21.15|21.25|21.05|20.85|21.1|21|21.2|20.4|19.85|19.6|21.2|21.05|21.2|21.6|21.85|21.7|21.6|21.6|21.05|21.8|21.7|21.25|21.5|20.8|20.7|22.4|23.8|23.6|22.85|22.15|21.7|22.95|22.9|22.65|23.25|20.5|19.85|19.4|17.5|18.9|18.5|18.3|18.15|17.7|17.2|17.55|16.95|15.8|15.8|15.85|15.85|16.3|16.4
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|165|163|160|156.5|162.5|147.5|144|141|145|152|154|150|155|153.5|149|160.5|166|177|180.5|196.5|193.5|188.5|190|206|201|203|198.5|179.5|173|194.5|212|199.5|193|194.5|192|180.5|178|168.5|169|170|163.5||156.5|159.5|158.5|160|134|132|132|136|133.5|130|131|129.5|127.5|131|135|134|140.5|142|141.5|141|148|147.5|141|138|125|133|145.5|145.5|135.5|137|129.5|118.5|120|116.5|117|102.5|90.1|90.8|90.5|94.2|92.5|91.4|88.5|84.3|80.1|71.1|68.4|73.5|81.2|83.7|87.4|82.9|80.1|84.9|95.8|90.9|87.5|90.2|89.3|89.1|88.3|86.5|89.1|89|87.7|89.8|90.7|89|88.1|88.3|84.9|82.2|80.1|81.1|84.6|83.5|78.5|74.4|75|77.4|78.1|77.1|75.6|73.8|70.8|70.6|72.4|71.4|67.5|68.5|68.2|72.5|81.7|84.4|88.3|90.8|88.6|87.1|86.3|84.9|83.8|85.1|85.7|87||84|80.1|74.3|72.6|74|71.4|72|73.1|71.3|63.2|63.2|61.1|62.2|51.1|51.3||57.03|59.56|65.88|66.87|65.81|67.94|69.53|67.94|64.88|62.55|62.55|62.35|65.68|65.54|64.01|66.87|61.82|63.15|63.62|60.62|60.16|59.69|59.16|56.9|56.57|57.23|57.97|58.56|58.23|57.83|59.83|57.43|57.97|58.3|57.57|55.44|60.96|60.16|59.16|58.16|59.69|60.42|64.21|63.15|61.95|65.48|67.01|65.21|64.75|58.63|58.76|57.57|57.37|56.1|54.51|56.9|56.44|56.7|55.77|55.17|54.24|53.18|58.56|59.83|58.96|56.84|55.84|54.71|55.04|54.44|57.5|56.7|56.44|55.77|54.77|55.9|51.05|50.19|51.32|50.72|49.46|50.99|50.05|49.26|50.19|48.86|47.46|46.53|45.73
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|26.7|24.65|19.85|17.6|16.05|16.15|16.55|16.3|16.25|15.5|15.6|15.4|16.5|16.9|16.2|17.2|16.9|17.1|17|17.05|18.75|18.9|19.1|18.5|18.25|17.4|14.95|13.6|13.55|16.5|19.1|18.3|16.1|15.1|14.85|14.6|14.05|13.35|13.45|11.5|11.5||10.75|10.05|9.97|10.15|10.65|11.95|11|10.35|10.3|9.66|9.06|8.89|8.29|8.2|8.61|8.53|8.42|8.35|8.12|8.06|8.65|8.92|8.54|8.06|8.01|7.92|7.62|7.5|7.98|8|8.15|8.17|8.17|8.25|8.12|8.24|8.15|7.99|7.94|7.61|7.04|6.76|7.13|6.3|6.5|5.52|5.5|7.01|8|8.01|8.31|8.15|7.5|8|8.98|8.98|8.98|9.05|9.08|9.02|9|9|9|9.03|9.02|9.04|9.04|9.08|9.03|9.06|9.03|9.06|9.09|9.16|9.16|9.06|9.15|9.02|9.16|9.27|9.48|9.76|9.75|9.68|9.75|9.7|9.7|9.67|9.54|9.35|9.27|9.22|9.72|9.61|9.7|9.8|9.73|9.77|9.55|9.75|10|10.05|9.98|9.92||10.4|10.4|10.7|10.5|10.75|10.8|10.7|10.4|10.3|10.15|10|9.72|9.39|9.03|9|9|8.97|9.16|9.2|9.21|9.13|9.2|9.3|9.12|9.11|9.36|9.73|9.78|9.47|9.3|9.3|9.4|9.81|10|10.05|10|10|10|10.2|10.3|10.25|10.4|10.5|10.55|10.55|10.7|11.1|11|11.1|11.2|11.2|11|12.05|12.15|12.3|12.2|11.65|11.4|12|11.85|11.5|11.3|11.1|10.95|10.95|11.9|11.3|11.15|11.15|11.2|10.95|11.55|12.4|12.2|11.85|11.3|9.21|9.2|9.08|9.1|9.23|9.2|9.2|9.19|9.05|9.02|9.05|9.1|9.07|9.05|9.15|9.27|9.23|9.2|9.26|9.41|10.3|10.3|10.25|9.83|10.05|9.82|9.51|9.43|9.39
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|75.8|77.4|74.3|73.6|71.6|69.8|66.4|65.5|68|69|70|71.4|75.8|73.6|73.1|73.1|80.5|76.6|71|75.2|76.3|76.5|78.3|75.9|73.6|74.7|68.1|57.4|58.4|70.9|80.6|82|80.1|82.1|81.5|82.6|83.5|81.1|84.5|84.5|81.1||79.9|82.3|77.7|77|83||79.8|81.3|82.3|75|74.4|70.8|68.6|65.6|66.2|69|68.4|69.7|68.1|67.2|79.8|78.6|79|73.7|72.5|84|86|77.6|72.5|75.2|75.4|71.3|72.3|73.9|69.6|70.2|71.2|71|70.6|74.6|76.4|65|59.2|53.5|50.4|48|47.8|52.8|56.1|57.7|62.8|63.2|64.4|67.2|68.2|66.3|62|64.3|62.3|62.7|62.5|63.3|63.7|61.8|56.4|56.3|57.3|50.1|48.8|49|49.7|46.5|47.9|47.4|45.5|44.1|44|42|44|46.8|50.2|47.5|48.9|50.1|48.9|46|47.2|46.5|45.6|46.1|46|48.6|52.5|54.4|53.6|53.1|48.7|48|49.2|50.2|51.4|53.8|52.7|51.6||51.9|49.8|48.3|47.4|46.6|49.3|48.6|54.1|54.2|47.8|48.1|45.6|48.5|55.4|56.6|59.9|58.7|61|64|63.6|61.6|62|63.7|62|61.6|74.2|75.4|73.6|73.2|71.4|69.1|75.9|77.4|83.7|83|77.7|72.8|71|70.7|76.2|71.2|77.2|73.8|80|82.1|82.2|91|98.1|103.2|98|93.4|85.8|100.8|101.6|105|91.2|88.1|86.1|88.3|96|91.4|104.4|110.8|105.6|111.4|93.9|91.1|85.8|77.4|77.4|74|77|70|60.5|60.3|59.6|57.2|59.9|55.6|56.1|56.6|57.4|55.6|55.1|56.7|55.6|60.4|63.6|62.9|61.9|60.2|59.4|56.7|56.6|59.6|58.9|60.1|56.9|55.6|55.2|55.1|54.9|47.1|46.7|47
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2301.55|2386.25|2392.25|2371.25|2361.05|2391.75|2421.05|2430.05|2292.55|2391.2|2417|2503.5|2531.2|2319.1001|2411.3999|2476|2542.8999|2456.6001|2535.6001|2622.2|2563.55|2627.8501|2602.6001|2553|2522.3501|2455.6001|2371.05|2363|2351.55|2415.05|2300.55|2225|2369.95|2510|2481|2305.55|2390|2620|2515.05|2230.55|2136.95|1889.2|1695.2|1651.5|1739.05|1806.25|1808|1759|1748|1779.3|1760|1711.1|1651.2|1560|1528|1445|1348.65|1293|1290.5|1276.05|1290.4|1270.05|1300|1294|1384.05|1390.45|1332.85|1290.1|1272.2|1237.05|1232.15|1196.5|1249|1371.05|1311.3|1210.5|1190.3|1200.1|1190|1181.3|1182|1207.3|1215|1211.3|1197|1173.1|1127.65|982.05|1024.25|1300|1472|1532.25|1603.95|1635|1632.15|1625|1643.5|1645|1594.3|1611.3|1605|1638|1595|1582.3|1570|1587|1568|1565|1602.3|1610.25|1585.5|1586.55|1585|1554.25|1452.05|1497|1496|1480.2|1499.6|1515.6|1440|1453.25|1514.2|1532|1573.75|1608.3|1563.58|1496.53|1515.47|1631.17|1465.62|1415.25|1382.2|1433.3|1428|1450.05|1486.9|1436.1|1480|1542.1|1531.75|1521.4|1518|1412|1332.6|1329.6|1372.55|1375|1439.95|1445.55|1470.05|1401.5|1392.45|1385|1350|1371.95|1355.2|1366.05|1404|1447.8|1383.15|1359.05|1337.5|1351.05|1392.5|1449.3|1478|1546|1536.6|1505.25|1466.25|1470|1472.5|1472.2|1460.6|1510|1540|1534.55|1576.25|1572.05|1712|1699.95|1735|1686|1720.6|1730.5|1745|1687|1653.5|1652.5|1651.05|1596|1573.8|1600|1630.05|1667.15|1609.95|1620|1577|1603.6|1690.6899|1708.6801|1671.13|1655.6899|1655.42|1838|1850|1834|1814.25|1860.1|1820|1820|1676|1615.15|1624.95|1615|1669.15|1630.2|1666.6|1680.05|1599.8|1580.5|1586.45|1601.55|1603.55|1652.25|1660|1579.05|1589|1583.1|1549|1555|1550|1579.95|1470.2|1475|1493.55|1498|1556.35|1582.3|1598.1|1585.25|1572|1533|1537.55|1485|1381.05|1410|1364.15|1342.25|1352|1270
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|52.39|58.03|53.25|50.28|52.84|51|48.39|42.88|41.33|41.39|44.26|47.02|45.2601|39.71|37.3201|45.22|53.95|44.26|51.36|56.18|48.79|43.32|35.64|38.34|36.85|37.2|32.65|28.45|28.39|31.25|36.52|35.58|34.45|34.64|38.5|37.8|42.21|38.06|37.68|43.66|56.82|62.33|60.62|61.01|59.16|57.67|62.22|61.12|66.52|52.62|51.63|59.61|61.63|56.51|58.87|55.82|56.22|60.56|56.83|43.71|35.16|23.84|21.28|18.94|19.1|21.22|21.25|19.76|19.13|18.56|19.03|19.61|19.52|17.03|15.27|15.57|16.82|15.26|15.12|14.81|13.67|14.62|14.47|14.62|15.68|14.66|13.5|12.64|11.42|14.5|21.1|22.21|25.44|21.51|18.39|18.66|20.24|22.53|21.8|22.07|22.02|21.25|20.1|17.94|16.76|14.45|14.65|14.36|14.11|14.45|14.87|15.3|14.69|16.56|19.5|18.35|20.79|18.55|18.27|17.81|18|19.25|19.02|20.03|19.87|21.56|20.57|21.6|23.08|20.22|18.29|17.3|16.51|17.79|19.12|18.78|17.47|17.14|18.15|16.12|16.75|17.1|16.07|19.1|16.29|15.66|15.15|14.92|11.95|11.91|10.84|9.52|9.26|9.57|11.35|10.86|9.81|8.35|8.31|8.73|7.11|7.44|8.95|8.27|9.5|10.37|12|12.01|11.87|12.77|12.03|11.47|13.83|13.15|12.53|13.25|13.61|13.55|12.72|11.92|11.6|11.48|15.13|17.76|18.77|17.56|17.05|18.21|18.66|19.13|18.16|17.42|16.81|18.4|17.89|17.26|17.46|17.26|16.06|21.34|20.17|23.75|23.7|24|23.2|23.19|23.7|22.55|23.7|24.25|26.9|26.28|25.67|24.1|23.04|21.9|24.08|24.32|24.61|27.88|24.41|24.29|23.52|26.01|26.12|26.12|25.73|23.02|20.11|19.61|19.87|18.36|17.38|17.1|17.34|18.54|16.63|16.74|16.3|16.79|16.51|16.6|16.38|15.87|15.33|15.43|14.95|16.17|16.6|14.98|14.13|13.7
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.15|31.15|30.45|30.1|29.9|29.9|29.85|29.9|30.15|29.9|30.4|29.95|30.7|29.15|28.5|29.75|30.85|30.5|31.4|31.5|32.05|31.9|31.8|32.4|31.9|32.8|30.9|29.5|30.05|32.15|34.3|32.85|31.75|31.65|31.65|30.5|30.3|29.9|29.95|29.3|28.2||26.9|26.8|27.4|28.5|27.6|27.3|27.05|27.3|27.95|29|29.45|29.45|29.9|29.75|29.6|29.65|29.7|29.55|29.85|29.6|29.4|29.3|29.1|29.2|28.65|27.4|27.45|27.2|27.6|26.75|26.6|26.55|26.85|26.85|26.9|27.9|27.8|26.75|26.5|26.2|26.1|25.75|25.45|23.7|23.3|23|23.7|23.6|26.55|26.55|27.05|26.4|26.5|26|26.85|25.85|25.75|26.05|26.15|26.3|26.6|26.65|26.9|26.8|26.85|26.6|26.05|25.85|25.55|25.6|24.8|24.35|24.6|24.55|24.4|24.7|24.3|23.05|22.7|23.25|23|22.35|22.3|22.05|22.6|22.7|22.4|22.4|21.95|21.8|21|22.15|22|22.3|22.3|21.65|21|19.85|19.9|19.5|19.1|19.05|18.55|18.3||18.25|18.2|17.65|16.95|16.95|17.25|17.15|17.8|17.4|16.6|16.8|16.75|17.75|17.2|16.85|18|18.85|21.1|21.7|21|21.05|21.5|21.65|21.3|20.8|21.8|21.9|22.2|21.85|21.45|21.6|22.8|23.05|23.8|24.05|23.9|24.15|24.25|23.85|23.9|24.05|24|24.4|24.25|23.85|23.95|24.65|25.75|25.5|25.85|24.95|24.3|27.85|28.45|28|28.1|28.25|27.9|27.95|27.7|28.1|28.3|27.95|27.6|27.8|27.8|27.7|27.55|27.6|27.3|27.1|28|28.4|28.25|28.15|27.95|27.2|27.6|28.1|28.2|28.15|28.2|27.9|28.85|28.55|28.55|28.4|28.8|28.5|28.45|29|29.7|29.25|28.55|29.6|29.7|30.4|29.65|28.55|28.15|27.55|27.55|28.4|28.2|28.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|484.2|489.4|537.5|523|520|508|460|416|392|371|376|366.6|353.2|328|321|310|305|300.6|283|300.6|312.2|317.4|305|292.6|291.8|298.2|282.2|274|252.8|230|208.8|205.2|206.4|213.6|211.2|210|217.2|227.8|221.6|212|186.7|184|192.6|183.3|203.2|202|179.8|178.7|162.6|173|169.9|147.7|157|162.1|119.9|115|113.5|145.2|146|167.7|164.3|163.4|175|167.9|177.8|185|189.2|186.5|180.8|184|203.8|210.2|222.4|225|235.6|231.2|225|210.4|183.2|181.5|180|188.2|197.1|208|217|217.6|203.4|212|188|186.5|288.2|298|355.6|370|363.8|357|372.2|369.2|382.4|385|373|363.2|347.2|352.6|367|379|378|381.4|365|367.4|356.2|337.6|323.2|309.6|306|312|308.2|306|305|300.8|311.6|338|357.8|376|395|408|418.2|416|415|392|383.8|374|376|407.4|435.6|430.2|435|427.4|426.6|425.2|437|429.8|426.2|426.6|426.6|430|434.8|440|445.2|425.4|420|410.2|406.2|414.2|399|409.2|394.4|390.8|391.8|378.8|371.2|385|395|396.2|427.2|416|386.2|388.2|389.6|403|375|388.6|394.4|409|394.4|389|394.4|393.2|393.4|395|413|424.8|419|428|428.4|430|428.4|431.6|430.2|423.4|418.8|417.6|420.2|440|442.2|437.6|471.6|473|475|500.5|514.5|484.4|480|456|464.25|467|455.05|445.1|460|464|443.05|448.6|443|435.5|440.1|418|405.55|418|422|415.25|415|428.05|412.55|412|421.6|424.5|434|430|456.2|451.15|451.15|442.05|425.5|422.1|418.25|412.7|418.25|434|426.1|394.05|372.65|366.8|371.2|373.5|384.1|383.65|383.25|396|402.65|395.7|368.75|374.95
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.83|10.26|9.9|9.73|9.9|9.44|9.21|9.42|10.26|11.36|12.88|12.96|12.26|11.82|11.22|11.52|9.9|9.95|11.2|12.62|14|13.3|12.76|9.88|8.56|8.18|6.87|6.42|5.92|6.47|6.58|5.61|4.94|4.58|4.5|3.9|3.54|3.38|3.59|3.5|3.52|3.47|3.31|3.4|3.72|3.56|3.7|3.36|3.07|3.02|3.27|3.24|3.27|3.11|2.87|2.57|2.59|2.7|2.59|2.31|2.23|2.23|2.35|2.32|2.37|2.42|2.4|2.27|2.26|2.3|2.28|2.28|2.55|2.53|2.57|2.57|2.56|2.53|2.41|2.6|2.71|2.81|2.86|2.67|2.55|2.38|2.36|2.16|2.04|2.5|3.03|3.06|3.37|3.48|3.39|3.55|3.91|4.26|4.06|4.06|4.12|4|3.8|3.88|3.99|4.08|4.25|4.5|4.4|4.42|4.45|4.35|4.2|4.18|4.26|4.18|4.16|4.41|4.57|4.93|4.9|5.3|4.83|4.47|4.54|4.67|4.38|4.01|3.93|3.81|3.9|3.98|4.43|4.7|4.34|4.54|4.81|4.85|5.36|5.38|5.8|5.16|5.1|4.98|5.04|5.06|4.8|4.69|4.44|4.4|4.34|4.08|3.96|4.09|3.97|4.1|3.95|4.03|4.28|4.29|4.06|3.96|3.96|3.82|4.14|4.34|4.17|4.78|4.79|4.81|4.38|4.3|4.68|4.74|4.97|5.06|5.07|4.97|4.88|5.27|5.29|4.9|4.62|4.6|4.6|4.58|4.21|4.07|4.26|4.34|4.16|4.04|3.93|3.46|3.38|3.37|3.47|3.43|3.24|3.43|3.43|3.33|3.16|3.04|2.91|2.73|2.56|2.86|2.79|2.76|2.76|2.68|2.52|2.51|2.51|2.53|2.61|2.49|2.57|2.57|2.55|2.69|2.64|3|2.96|2.84|2.84|2.83|2.8|2.84|2.73|2.85|2.75|2.8|2.74|2.61|2.81|2.9|2.93|2.97|2.93|3.02|2.97|2.92|3|3.35|3.36|3.36|3.37|3.18|3.18|3.13
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|302|297|283|284.5|270|265.5|252|260|274|286.5|282|278|301|290.5|291|317|323|299|295|286.5|287.5|303|308|302.5|303|306|300|296|268.5|303.5|315.5|342.5|337.5|332|332.5|300|305.5|275.5|269.5|280|282||263.5|263.5|260|243|233|222|223|245.5|246.5|243|245|243|242|264|260|240.5|232|235|225|221|228|223|237|245|235|240|258|241.5|245.5|238|209|194|189.5|186.5|178|176.5|166|155|148.5|149|135.5|123|119|106|106|85.5|93.2|132.5|140|145.5|161.5|162|160.5|162|173|170|172.5|173|173|168|164|170.5|174.5|171.5|172|173|170|169.5|158|162.5|162|176|177|180.5|178|170.5|179|183|183|186.5|191|178|178|180|179.5|182|172|169.5|169|174|174.5|169|167.5|166.5|163|158|160|165.5|171.5|158|159|157|143.5|143||147.5|148.5|144.5|145.5|137|132|134|129|130|130|128|118.5|108|104|104|123|122|132|142.5|139|132.5|138|143|136|135.5|138|139.5|137|147|141.5|144|131|126|131|128|126|129.5|132.5|134|129.5|128.5|128.5|130.5|131.5|129|130|132|127|126|126|124|124|134|134|131|128.5|125|125|125.5|119.5|119|116|122|122|130.5|137|138.5|136|134|135|130|124.5|122|127|131|133.5|134|141.5|144.5|145|144.5|156.5|158|161.5|160|156.5|156.5|158|151.5|149|148.5|157|157.5|155|153.5|152.5|153|154|148.5|144.5|151|154|156.5|161|162
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.73|9.53|9.47|9.45|9.46|9.49|9.41|9.42|9.43|9.4|9.45|9.39|9.2843|9.207|9.1876|9.1876|9.1393|9.1296|9.1973|9.1393|9.0909|9.0909|9.0522|9.0909|9.1199|9.207|9.0232|8.9942|9.0909|9.4874|9.7195|9.6422|9.4197|9.4391|9.5551|9.3424|9.3617|9.1973|9.0909|9.1199|9.0329||8.8104|8.8008|8.9458|9.2456|9.2456|9.236|9.1393|9.1199|9.1683|9.4971|9.5261|9.4681|9.3714|9.1006|9.0909|9.1489|9.236|9.3037|9.0716|8.9072|9.5164|9.4778|9.5068|9.6712|9.6518|9.7195|9.6712|9.7195|9.9613|10.0857|10.0396|9.9014|9.9475|9.9014|9.8554|9.8093|9.7172|9.7172|9.7172|9.6251|9.3949|9.183|9.3028|8.658|8.6949|8.0501|7.8843|9.1185|10.8225|11.0528|11.1449|11.0988|11.0067|11.3291|11.6515|11.4673|11.4212|11.5594|11.5133|11.4673|11.4212|11.4212|11.4673|11.4212|11.3751|11.6054|11.5133|11.5594|11.5594|11.4673|11.4212|11.6975|11.283|11.283|11.1909|11.0988|11.237|11.3751|11.3159|11.5791|11.6668|11.623|11.6668|11.2721|11.7545|11.7984|11.4037|11.2282|11.0528|10.8773|10.7019|10.7896|10.7896|10.4387|10.3949|10.4826|10.5265|10.1756|10.2633|10.3072|9.9124|9.8686|9.8247|9.6493||9.5615|9.4738|9.3861|9.1668|8.9913|8.9475|8.9475|9.2545|9.2545|9.1229|9.1668|9.1229|8.9036|8.7457|8.6492|8.9475|9.0791|9.4299|9.4738|9.4738|9.1668|9.1229|9.3203|8.772|8.6033|8.4768|8.2575|8.072|8.0382|7.7852|7.743|7.8527|7.9623|8.0635|7.7768|7.7177|7.7768|7.7852|7.5912|7.549|7.4731|7.4141|7.3213|7.3213|7.3213|7.2538|7.296|7.2032|7.2538|7.1695|7.102|7.0008|7.2369|7.355|7.3044|7.102|7.0598|7.0176|7.0008|6.9923|6.9839|6.967|6.9755|6.9755|6.9839|6.9839|7.0176|7.0598|7.0176|6.967|6.9502|7.0008|6.9839|7.0261|6.9249|6.8489|6.8489|6.8574|6.9502|6.9688|6.977|6.8951|6.9115|6.7969|6.7559|6.7477|6.7887|6.7723|6.7641|6.7969|6.7641|6.7887|6.715|6.6986|6.7887|6.846|6.8296|6.8869|6.9033|6.8706|6.9033|6.8542|6.7887|6.6986|6.6576
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8250.0498|8650|8675.7002|8784|8860.9502|9391.0498|10438.9004|9623|9306.5996|9246|9224.5|9210|9000.0498|8850|8925|8765|9035|8870|9110.0498|9205.5498|9201|8801|8730|8775.9004|8595|8430.0498|8355|8152.0498|8121.1001|7950.2002|7849|7470|7345|7326|6940|6670.0498|6452.2002|6670|6518.1499|6355|6520.1001|6280|6359|6222|6430|6500|6390|6332.25|6001|5951|6015|6111|6061.2998|6321.0498|6136.1001|5860|5940|5760|5906.1001|5900|5995.2998|5824.9502|6300|6011.1001|5550|5650.25|5150.5|5110.2002|5019.1001|4851.6001|4635|4560|4495.4502|4415|4470|4372.1499|4401|4418|4201|4176.0498|4501.1001|4506.6001|4584|4410.0498|3990|3885|3725.3999|2923.2|3251|3661.8501|4913.25|4801|4921|4900|4768.9502|4508.1499|4294|4200|4080|4042.05|3907.3501|3928|3993.6001|3980|4025.1001|4005.25|3968|4184.0498|4218.8901|4162.0601|3868.9099|3858.8401|3930.6299|3832.3501|3650|3461|3425.55|3460|3480|3560|3535.3|3559.95|3530|3586|3700.1001|3936.05|3931|3909.95|4012.05|3930.1001|3712.2|3736.1001|3590|3447.95|3401.1001|3431.5|3470|3468|3485|3309.3|3270|3200|3320.1499|3286.05|3333.3|3362.1499|3455|3270|3225|3386|3430.05|3408.05|3326|3342|3249.05|3340.05|3412|3470.1001|3350|3320|3221|3050|3177|2915|2830.1001|3100.05|3035.05|3066.6001|3085.05|3050|2991.7|2990|2870.1001|2716|2722.55|2735|2709.8999|2618|2600.75|2634.3501|2703|2700|2701|2725|2777.1499|2800|2779.05|2665.6499|2695|2709|2611|2600|2569.95|2601|2561.45|2629.3501|2552|2695|2525|2638.5|2775.1001|2830.1001|2788.05|2702|2690|2533|2502.8999|2495|2500.1001|2475|2401.05|2441|2367|2340|2350|2275|2271.7|2225|2245.05|2140|2168|2039.05|1975|2056|1950|2100.25|2179.5|2275|2414.05|2403|2355|2435|2418.05|2432.1499|2483.1001|2382.05|2461|2406.05|1945.4|2414|2381|2406|2350.05|2249.8999|2203|2133|2112.05|2176|2200|2155.1499|2282.3501|2216
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|96.9|97.2|96.2|95.7|93.1|89.9|88.3|90.9|92|92.6|93.8|93.5|97.7|94.2|93.8|95.3|100.5|105.5|110|124.5|125.5|120|116|117.5|115.5|117|114|108.5|111.5|124|124.5|122|120.5|126|124|122|120|118.5|117|117|116.5||112.5|113|116.5|115|114|114|112.5|112.5|112.5|115|109|108.5|108.5|108|107.5|107|108|107|107|105.5|107|106|105.5|108|106|113|119.5|117|110|108|109|117.5|117.5|112|107|104|100|97.6|96.2|96|95.3|91|88.2|78.8|77.2|70.5|69.7|80.1|94.4|98.2|103|102|100.5|102.5|115|115|116|119|118|117|116|115.5|115.5|116.5|116|119|117|117.5|115|118.5|118.5|118.5|118.5|110|112|113|115.5|115|112|118.5|115.5|116|100.5|98|100.5|99|97.9|97.2|97.2|99|96.1|99.6|101|103|102|100.5|98.3|95.5|96.1|93.6|92.6|90.5|91.6|87.6||84.1|81.4|81.2|81.1|80.7|81|78.7|80.9|80.4|77.8|75.8|81.6|78.3|72|67.9|62|60.3|63.9|67.7|66.6|63.5|65|65.2|63.3|64.6|66|63.4|57.6|59.3|58.6|59.5|59.7|60.5|62|62.6|61.7|61.3|60.5|60|59.5|63.4|71.1|71.2|71.7|71.3|74.8|75.9|77.1|80.9|74.6|73.5|70|72.7|72.2|69.4|67.4|69.4|68.5|69.3|65.3|64.7|63.7|63.7|63.6|63.1|64.6|72|74.5|74.6|70.7|67|69.7|73.5|75.3|75.2|74.1|74.8|74.4|69.6|67.9|68|67.5|66.6|67.1|67|65.2|64.6|64.3|64.1|63.1|63.6|61.8|59.6|59.3|61.1|63|61.7|63|60.5|59.2|61|60.7|60.3|60|56.6
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|299|282.5|266|261.5|245|231.5|214.5|208|215|229|221|211|248|261|225.5|228.5|233|225.5|235|226|215|203.5|199|178|175|178|163.5|145|151.5|174|193|193|192|203|198|195|199|191.5|195.5|212.5|214||199.5|206|210.5|189|178.5|177|178|185.5|190|189.5||136.5|133|125.5|125.5|132.5|133|132|124.5|123|129.5|128.5|126.5|127.5|124|136|138|138.5|142.5|143|140.5|136.5|136|140.5|140.5|133|132.5|129|128|117|113.5|103|111.5|113|104.5|89.2|89.1|109|146|151|152.5|143.5|142|147.5|161.5|147.5|141|149.5|141|137.5|137.5|126|127|126|123|127|130|131|129.5|133|124|116|113.5|117|118.5|113.5|123|116|117.5|124|125.5|113.5|110|110|105|102|101|99.6|96.2|97|100.5|104.5|108.5|104|103|101.5|101.5|103|102.5|106|105|105|104|104||108|103|102|102.5|100|104|99.4|102.5|103.5|105|103.5|93.5|92.5|84.1|84.2|81.2|80|88.3|83.3|81.8|77|80.8|82.1|81.7|78.1|99|99.8|100.5|104.5|100.5|101.5|103|104|107|111|113.5|108.5|107.5|105|102.5|100|117|117|118.5|120|116|110.5|110|110|106.5|107|101|117|120.5|123|119|130.5|127.5|132|130.5|129|143.5|140.5|138|135.5|124|122|127|129.5|124|118.5|124.5|128.5|121|118|117|114.5|122|122.5|125|126|121.5|122|116|117|114|119.5|114|112|106.5|115.5|119.5|113.5|116|115.5|131|130|134.5|138.5|128|129|125|117|114|114.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|126.01|130.95|125.26|122.63|120.19|125.41|124.53|119.4|119.21|117.5|119.21|120.18|120.35|119.14|116.55|117|116.8|116.51|115.3|121.76|126.05|126.53|129.02|129.39|127.73|126.91|123.5|123.71|124.29|124.58|125.44|126.68|127|127.23|123.51|124.01|134.24|130.02|121.36|119.53|118.02|118.27|119|112.86|116.63|125.44|127.06|124|122|121.57|119.28|116.17|117.04|118.3|109|96.92|93.25|100.67|100.01|98.96|97.04|93.1|96.86|97.06|98.11|96.99|97.51|95.3|89.63|89.33|92.56|94.55|97.1|103.62|100.54|95.29|97.12|98.13|88.69|85.87|83.69|80.6|79.86|82|77.01|71.45|68.3|63.98|71.56|92.95|122.68|123.46|148.95|142.23|142.12|140.44|142.23|142.67|137.78|138.16|140.37|140.99|128.65|127.46|128.78|129.54|130.23|128.49|124.56|123.81|122.05|117.07|114.7|114.24|113.91|114.8|114.97|109|108|105.21|111.51|112.5|118.09|119.76|118.51|115.48|116.81|120.31|121.25|116.29|117.01|117|114.58|112.23|114.06|114|112.7|113.09|108.18|102.32|102.6|101.58|102.84|105.84|102.7|104.83|104.33|104.11|104.64|102.66|99.19|92.69|93.31|84.86|84.93|89|84.88|90.5|91.77|97.17|103.52|116.8|119.77|121.64|126.62|127.84|125.61|122.45|120.66|117.99|111.29|112.56|113.31|111.51|111.23|105.79|105.76|100.82|99.48|98.72|98.94|96.4|93.5|95.91|98.27|97.23|98.41|99|96.03|90.93|87.56|88.2|89.9|93.8|90.51|90.43|92.77|92.47|91|94|97.27|97.72|97.05|100.08|98.78|98.71|97.42|93.4|92.12|91.6|89.51|91.15|91.52|93.65|96.07|97.08|99.09|99.8|101.63|101.61|102.49|106|107.33|107|105.55|110.57|108.35|111.06|106.34|106.28|104.21|101.22|99.58|99.5|100.17|97.88|97.1|99.37|103.5|103.48|101.42|101.91|100.1|99.54|96.22|95.24|94.2|92.5|92.16|92.16|87.55|87.69
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|314.5|301.5|283.5|297|278.5|279|273.5|276|278.5|293|296|298.5|310.5|306|305|318|365|362|359.5|352|350.5|353|350.5|353.5|354|360.5|350|325|324|350|365.5|363|354.5|368.5|361.5|355|358.5|346.5|352|349.5|345.5||350.5|358|353.5|358.5|350.5|347.5|344|348.5|329|329|327.5|324.5|309.5|305.5|313|318.5|306|296|297|295.5|318.5|318|322|326.5|319|332|328.5|318|331|339|338.5|318.5|322|319|315|318|308|307.5|298|301.5|302|288|285|263.5|260.5|225|221|252.5|276|282|314.5|306|310|312|330|306|291.5|300.5|305|311|301.5|299|302.5|294|284.5|274|272.5|264.5|270.5|269.5|262.5|259|263|261|255|244.5|243|236|220.5|231.5|243.5|245.5|253|252.5|247.5|238.5|238.5|236|228|230|235.5|263|258|268|271.5|271.5|267|229.5|225|215|213.5|217|215|219.5||221|210.5|203.5|202|200|186.5|182.5|187.5|185|181|181|182.5|174|170|175|189|179|197.5|205.5|202|201|207|208|205|181.5|178|175|173|170.5|167.5|172|174|177|180.5|180.5|178.5|179.5|170.5|167|164.5|165|174|176|179|182|177|183.5|177.5|180|181|175.5|170|182|189|169|165|163|160.5|161.5|163|163.5|163|173.5|176|178|169|170.5|171|176|164|156.5||166.85|166.85|162.04|160.44|157.23|155.46|152.74|155.62|160.44|156.43|164.45|162.84|162.04|158.03|158.83|157.55|157.55|157.39|160.44|161.24|158.67|156.43|155.46|160.12|163.65|165.25|158.83|158.51|157.23|159.63|157.07|154.98|150.17
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3230|3422.3|3485.1499|3287.6499|3011|3146.05|3355|3215|3048.3|3120|3360.05|3439|3132.45|3005.55|3071.25|3055.55|3192|2985|3060|3085.05|2825|2805.6499|2800.55|2701|2834.05|2820.1001|2768|2745|2750.6001|2726.3999|2750|2725|2800|2799.95|2813|2703.6499|2635.25|2700.2|2621.55|2572.1001|2570|2250.55|2090.1001|2041.35|2083.25|2170|1928|1890|1850|1854.5|1929.2|2024.45|1890|1862.95|1831.7|1775|1822.1|1760|1640|1535.05|1502|1460.45|1446.6|1414|1450|1480|1446.55|1483.85|1492.1|1463.05|1393.05|1371.2|1400|1335|1326.05|1160|1111.25|1135.5|1100|1075|1040.65|1062.65|1081.05|1059.05|950|916|890.15|795.25|955.1|920|1301.9|1331.5|1382.3|1400|1304|1372|1264|1253.2|1240|1150.15|1144.85|1141|1125.25|1127|1116.7|1153.5|1125.15|1112.7|1104.05|1100|1029.2|1016.05|1005.15|1025|982.85|979.45|972.2|984.2|973.6|962.1|921.3|946.1|935.95|962.5|962.55|984.05|994.1|972.05|1000.5|1003.55|1010|870.35|826|824.15|870|841.15|870|848|826.85|807.6|821.3|806.15|725.3|698|690.5|685|682.5|683|701|691.1|694.15|708.65|707.2|716.3|702.65|701.05|698|699|682.1|678.35|649.55|658.1|673|666.05|702|760|764.55|780.2|798.3|791|781.3|750|757.2|757.85|748.35|755.05|780|844.3|860|861.05|904|901|933.1|926.35|940|985.05|970.1|948.85|926.7|933.2|975.55|980|991.25|976.05|995|992|1001|1020.05|1003.15|1079|1120|1103.7|1106.8|1101|1071|1025|986|980.3|975.3|986.2|1037.35|986.15|990|950|941.1|952|950|924.95|938.25|991.15|995|990.1|988.4|995|976.25|990.1|970|955|921.25|945|928|962.5|1000|1002.2|1087|1061.25|1086.2|987|955.05|940.2|911.25|923|916|874|878.1|864|836|855.1|863|812.55|773.2|715.45
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|473|492|508|443|445|442|448|431|440|447|421|420|430|413|411|419|402|404|381|389|416|407|403|404|412|401|405|395|402|410|414|396|385|377|360|338|362|380|396|394|388|354|323|308|310|311|307|320|335|365|293|235|225|215|203|195|194|212|201|215|205|201|233|232|227|237|256|269|301|314|325|358|345|287|267|266|265|193|190|190|171|184|200|215|245|210|174|139|184|448|534|543|630|665|707|700|725|738|734|741|747|757|771|777|794|791|800|758|740|770|775|759|758|786|794|774|764|757|799|819|858|867|892|902|880|878|894|901|888|884|834|861|969|983|974|975|979|964|965|927|944|966|955|960|972|979|1005|1006|982|961|960|936|949|940|954|954|945|991|992|963|943|934|951|942|939|986|961|986|1000|1010|1025|1016|1020|1033|1037|1047|1061|1031|1007|1014|1050|1055|1092|1087|1138|1155|1161|1173|1145|1141|1114|1131|1118|1136|1128|1118|1123|1065|966|1033|1078|1036|1012|1028|1040|1015|992|996|981|1027|1046|1039|1052|1030|1081|1083|1065|1068|1053|1052|1056|1053|1040|1058|1064|1068|1074|1056|1018|1034|1038|1044|1047|1038|1042|1085|1074|1083|1082|1085|1077|1056|1057|1080|1112|1082|1075|1063|1111|1105|1060|1074
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15998|16507|18011|17982|17812|17832|18112|18441|18108|17544|17580|17157|16875|16652|16750|16601|16817|16872|16478|16383|16502|16249|16527|16875|16915|16907|15984|13945|13267|12533|12337|11960|11913|11785|11503|11274|11221|11400|11038|11100|11100|11345|9319|8904|9040|9253|9450|9115|9400|9650|9630|8820|9340|9354|9320|8000|8031|6980|7065|7121|7070|7001|7064|6992|6870|7111|7056|6934|6623|6750|6642|6775|7681|7500|7600|7775|7645|8181|7610|7408|7619|7500|7103|6794|7542|7271|7250|6000|6601|8001|9000|9200|10934|11602|12203|12529|12782|12820|12534|12800|12623|12500|12377|12540|12902|12730|13380|13102|12931|13196|13700|13500|13408|13425|13000|12877|12950|12408|12700|12102|12110|12998|12422|12906|12828|12512|12564|11801|12600|12208|11816|12282|12320|13302|13302|12809|12364|11711|12138|12299|12108|12606|12050|11140|11000|10560|10550|11201|11201|10504|10510|10590|10585|10587|10541|10500|11150|11403|11060|10539|10364|10350|10013|10100|10100|10101|10825|11201|12200|11911|11410|11538|12500|12001|13150|13600|13650|13823|13026|12850|12500|12500|11703|12206|13050|13062|13205|12851|12987|12908|12918|13100|13733|13658|13801|13750|13702|13000|12801|13500|13326|14200|14050|13601|13001|12700|12419|12400|12800|12650|12670|12656|12655|12551|12601|12768|12650|12649|12480|12701|13208|13602|13850|13850|14239|14128|13900|13996|13813|13601|13466|14262|15326|14847|14232|13499|13450|13163|12900|13350|13350|13500|13201|13651|13926|14100|13900|13650|14200|14304|14357|14383
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2.4|2.46|2.2|2.12|2.02|1.97|1.82|1.88|1.97|2.08|1.86|1.83|1.83|1.87|1.84|1.85|1.9|1.88|1.91|1.84|1.79|1.79|1.77|1.71|1.65|1.56|1.4|1.33|1.34|1.4|1.44|1.5|1.54|1.5|1.5|1.46|1.39|1.34|1.36|1.31|1.41|1.41|1.44|1.41|1.36|1.32|1.06|1.04|1.03|1.07|1.13|1.11|1.03|0.98|0.97|1.15|1.22|1.29|1.16|1.19|1.15|1.11|1.04|1.07|1.05|1.08|1|0.96|0.96|0.85|0.87|0.865|0.81|0.74|0.745|0.755|0.78|0.81|0.805|0.785|0.795|0.755|0.705|0.73|0.69|0.61|0.55|0.52|0.54|0.695|0.855|0.94|0.94|0.93|0.975|0.975|1.02|1.01|0.95|0.945|0.995|0.95|0.905|0.88|0.88|0.83|0.825|0.75|0.695|0.765|0.8|0.785|0.775|0.803|0.785|0.815|0.795|0.76|0.785|0.72|0.72|0.74|0.765|0.765|0.755|0.755|0.695|0.685|0.695|0.675|0.665|0.655|0.68|0.83|0.875|0.9|0.905|0.904|0.883|0.837|0.8|0.917|0.955|0.956|0.962|0.947|0.935|0.892|0.876|0.828|0.806|0.792|0.832|0.845|0.911|0.931|0.857|0.842|0.866|0.871|0.893|0.889|0.974|0.962|1.04|1.01|1.01|1.05|1.02|0.96|0.938|0.986|0.959|0.899|0.907|0.905|0.874|0.839|0.779|0.859|0.889|0.876|0.884|0.916|0.918|0.92|0.881|0.896|0.867|0.833|0.802|0.807|0.85|0.869|0.863|1.02|1.06|1.07|1.06|1.06|1.07|1.08|1.1|1.1|1.075|1.14|1.166|1.147|1.174|1.235|1.204|1.193|1.189|1.114|1.112|1.159|1.168|1.12|1.114|1.033|1.005|1.042|1.042|1.049|1.049|1.017|1.042|1.117|1.251|1.249|1.232|1.311|1.345|1.278|1.213|1.214|1.15|1.13|1.089|1.088|1.155|1.22|1.197|1.176|1.152|1.063|1.078|1.097|1.067|1.04|1.046|1.061
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.6|10.4|10.5|10.4|11|12.1|13|13.2|12.1|12.1|12.2|11.7|10.4|10|9.65|13.1|13.3|13.1|13|13|12.8|12.9|15.1|14.9|13.8|12.9|11.9|11.6|11.2|12|11.6|11.2|11.5|11.8|12.5|11.2|10.9|10.8|11.2|10.7|11.2|10.8|10.4|10.2|9.8|9.6|9.5|10.8|10.3|8.9|8.85|8.45|7.9|7.15|6.85|6.65|6.45|6.1|6.25|6.2|5.7|5.65|5.4|5.45|5.6|5.2|5.15|5.45|5.4|5.25|5.8|5.75|5.95|5.9|5.95|5.9|6.15|6.2|6|6.55|5.5|5.4|5.45|5.35|5.5|5.85|5|4.9|4.74|4.2|6.95|6.9|8.8|10|9.8|9.9|10.8|11.3|10.9|11.8|11.8|11.3|11.3|11.4|11.4|11|11.3|11.4|11|11.3|11.7|12.1|11.6|11.6|11.5|12.4|12.5|11|11.4|11.1|12.9|14.1|14.4|14.4|14.3|14.4|14.6|14.2|14.3|14.7|14.4|14|14.1|15.7|16.1|16.3|15.9|15.8|16.2|15.8|15.6|15.7|16|16.1|16.3|16.4|16.6|16.3|16.2|15.7|16|14.5|14.7|16.1|16.6|17.3|16.4|16.1|17.3|17.5|17|16.5|17.6|18.1|18.6|19|18.9|18.5|19.6|19.8|19.5|19.7|20.4|20.7|20.6|19.8|19.8|19.3|19.2|19.6|21.1|21.2|20|20.3|20.2|19.6|19.4|19|18.9|19.8|19.5|19.7|20.1|21.3|20.7|22.1|21.1|20.8|20.5|21.8|20.6|20.6|20.4|19.4|18.5|17.5|17|17|16.8|16.9|17|17.1|17|16.9|16.8|17.4|17.3|17.2|16.8|16.7|17.3|17.2|16.5|16.5|16.9|16.1|16.1|15.7|15.6|15.3|16.5|17.2|17.5|17.3|17.2|17.6|17.4|17.7|19|19|20.3|20.3|19.8|19.4|19.1|18.8|18.9|19.4|19.2|19|18.7|18.9
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|100|106.5|101|100.5|92.7|87.8|84.2|88.3|119|128|127.5|118|103.5|95.8|93.9|91.8|93.1|95.3|96.5|94.5|87.4|86.7|82.1|83|82.1|82.4|81.3|77.8|78.5|82|84.3|80.8|78.1|77.4|76.3|78|79|75.9|74.4|72.1|68.9||68.1|68.1|68.2|69|69.2|68.7|68|67.9|68.6|69.2|68.9|68.6|66.2|66.1|65.8|65.1|64.5|64.5|64.5|63.8|66.3|66.8|66.6|64.5|63|64|64.1|63.2|64|65.2|71|68.6|68.3|68.6|67.4|66.2|65.3|66.8|66.1|66.5|66.2|65.1|66.3|67.3|66.5|62|59|62.1|66.5|67.1|67.4|66.6|65.8|68|71.8|71.5|71.3|72.7|72.3|72.5|73.1|74.1|75.2|76|73|73.1|71.9|72.1|69.2|68.2|66.9|66.6|68.3|69.8|69.8|69.3|67.5|63.2|61.4|64.6|66.2|66.8|68.4|70.5|75.5|71.1|69.2|68.4|68.6|68.5|68.4|69|73.6|73.8|75.4|78|78.2|77.5|80.7|79.1|80.6|81.4|81.4|81.2||81.3|80.3|80.2|78.2|76.3|77.8|78.6|83.2|85.1|80.7|81|76.5|76.2|73.3||82.8|80.48|91.76|90.06|87.59|85.43|89.6|94.39|94.54|90.83|92.22|89.13|93.61|95.16|92.69|89.29|93.77|95.62|95.16|97.01|94.7|92.53|89.91|88.05|87.74|87.74|87.44|87.74|85.74|85.74|85.89|84.04|79.87|78.17|74.46|73.07|71.68|78.48|79.71|80.64|79.09|77.55|76.31|73.92|72.99|71.91|75.77|78.01|77.55|74.15|73.38|71.76|70.75|70.44|69.98|68.82|70.98|71.91|72.45|74.38|68.59|67.43|69.28|69.05|69.36|68.51|67.35|68.05|68.74|66.81|65.65|67.97|67.89|69.75|69.75|71.6|73.69|71.06|70.44|72.91|74.54|74.23|83.73|87.74|87.74|87.74|88.98|87.9|88.05|87.28
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.06|15.01|14.91|15.22|15.33|14.71|14.69|14.12|13.6|14.03|15.5|15.6|15.7|15.49|15.14|15.41|15.37|14.1|13.71|14.27|14.39|15|15.19|15.16|15.09|15.04|14.35|14.4|14.5|15.18|15.31|14.37|14.26|13.83|13.6|13.29|13.13|12.78|12.67|12.36|12.4|11.92|12|11.2|12.18|12.1|11.9|11.55|10.85|11.46|11.18|10.69|10.27|9.9|9.725|9.17|8.9|9.36|9.34|9.225|8.91|8.6|8.605|7.9|7.825|7.64|7.705|7.61|7.765|7.66|7.34|7.325|7.265|7.15|7.2|7.36|7.47|7.12|6.985|6.63|6.45|6.4|6.8|6.5|6.44|5.95|5.65|5.805|4.896|5.1|6.65|6.75|8.8|9.1|9.12|9.25|10.05|9.78|9.66|9.69|9.67|9.6|9.34|9.59|9.76|9.8|9.655|9.6|9.52|9.78|9.565|9.37|9.1|9.65|9.72|9.73|9.865|9.68|9.635|9.395|10.09|10.88|10.9|10.58|10.32|10.15|9.875|9.845|9.92|9.7|9.31|8.74|8.885|9.03|9.46|9.36|9.58|9.32|9.03|8.78|8.8|8.63|8.65|8.74|8.67|8.62|8.35|8|7.7|7.48|7.57|7.19|7.32|7.39|7.68|7.85|6.59|6.88|7.95|7.44|7.5|7.65|7.84|7.88|8.34|8.45|8.34|8.35|8.17|8.04|7.62|7.98|8.46|8.45|8.46|8.45|8.3|8.22|8.48|8.53|8.78|9.13|8.92|9.17|9.21|9.52|9.77|9.75|9.59|9.06|8.49|8.68|8.78|9.7|9.36|9.5|9.42|9.34|9.32|9.85|9.72|9.61|9.18|9.08|9|8.85|8.74|8.65|8.96|8.88|9.01|8.98|8.78|8.2|8.41|8.41|8.3|7.97|7.94|8.26|8.25|8.35|8.46|8.45|8.2|8.26|8.2|8.4|8.14|8.07|8.15|8.04|7.83|7.72|7.22|7.13|7.46|7.4|6.94|6.9|6.9|7.01|6.98|7.02|6.94|6.72|6.83|6.86|6.75|6.61|6.48|6.06
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.62|3.6|3.31|3.41|3.46|3.78|3.88|3.88|3.79|3.75|3.8|4.05|4.02|3.97|3.8|3.75|4.08|3.95|4.73|4.9|4.69|4.73|4.62|4.45|4.75|4.83|4.61|4.33|3.97|3.65|4.12|3.76|3.6|3.59|3.38|3.18|3.3|3.18|3.45|3.83|4.62|4.5|4.55|4.76|4.47|4.54|4.2|3.77|3.63|3.6|3.93|3.24|2.87|2.2|2.08|1.9|1.88|2.02|2.01|1.87|1.9|1.91|2.01|2.03|2.11|2.33|2.36|2.15|2.1|2.11|2.14|2.19|2.36|2.07|2.01|1.77|1.69|1.66|1.65|1.64|1.73|1.57|1.66|1.71|1.84|1.79|1.64|1.65|1.54|1.39|1.52|1.46|1.48|1.36|1.32|1.3|1.36|1.52|1.43|1.47|1.41|1.29|1.27|1.28|1.29|1.27|1.13|1.31|1.29|1.34|1.37|1.36|1.36|1.42|1.51|1.49|1.41|1.37|1.31|1.3|1.33|1.39|1.35|1.33|1.38|1.39|1.37|1.38|1.38|1.44|1.45|1.4|1.51|1.53|1.53|1.52|1.59|1.6|1.6|1.57|1.53|1.52|1.68|1.65|1.62|1.66|1.69|1.61|1.55|1.44|1.42|1.39|1.39|1.43|1.46|1.52|1.58|1.59|1.69|1.72|1.67|1.73|1.66|1.66|1.88|1.91|1.78|1.76|1.85|1.89|1.89|1.8|1.97|2.02|2.3|2.31|2.3|2.27|2.32|2.51|2.71|2.72|2.74|2.79|2.82|2.38|2.28|2.22|2.16|2.23|2.21|2.22|2.02|2.06|1.83|1.84|1.83|1.79|1.71|1.95|1.93|1.93|1.95|1.8|1.81|1.78|1.72|1.7|1.71|1.74|1.81|1.85|1.86|1.89|1.91|1.9|1.81|1.77|1.82|1.9|1.7|1.65|1.7|1.71|1.67|1.66|1.7|1.69|1.66|1.75|1.8|1.86|1.91|1.86|1.8|1.8|1.84|1.84|1.91|1.95|1.98|1.95|1.91|1.86|1.98|1.93|1.87|1.9|1.89|1.8|1.74|1.78
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.5|66.2|65|63.5|62.4|61.3|60.3|63|66.5|69.2|71.1|72.8|76|72.2|71.2|73.5|74.1|70.1|69.2|73.1|71.9|70.7|68.2|69|67.4|67.5|63.4|62.2|61.8|68.6|76|74.5|73.6|77.1|76.4|74.6|72.3|70.2|72.7|73.3|72.8||67.8|69.2|72.5|68.5|66|65.2|65|65|65.8|64.1|64.5|64.2|63.8|61.5|61.1|61.1|60.4|61.9|61.9|60.7|57.3|56.4|55.6|54.7|54.1|57.1|58|56.7|58.6|64.8|64.9|63.1|62.5|60.6|59.1|61.1|59.3|58|57.9|57|53.4|52|53|49.85|48.85|43|45.1|50|57.8|58.4|59.9|59.3|57.7|59.8|65.3|65.1|63.1|67|65.6|66.3|64.1|61.8|60.6|60|59.9|60.3|59.8|59.4|57.3|56.6|57.7|56.9|58.5|62.8|62.2|60.3|61.2|60.7|59|60.3|64.3|64.7|64.3|63.2|59.8|56|55.9|54.7|53.1|55.2|63.9|69|69.2|69.6|68.1|69.2|71.2|70.3|68.3|67.7|66.8|66.7|65.5|66.2||63.1|60.8|60.5|57.3|56.4|59.5|59.9|58.2|57.8|54.4|52.9|51.7|53.7|53|52|54.5|50.8|53.5|57.8|59.9|64.2|67.7|64|62.8|61.5|65.2|64|66.1|67.1|63.2|62.5|59.2|62.5|63.2|63.2|61.9|62.5|61.6|57|57.8|56.3|61.8|62.8|64.3|62.1|66.1|68|67.3|66.5|63.5|61.2|60|64.7|64.5|62.2|56.2|55.3|52.3|56.8|56.6|55.5|56|55.9|56.5|54.8|56.4|56.9|53.8|50.6|50.6|48.15|50|50|49.75|49.35|48.65|47.2|47.5|49.15|49.15|48.45|47|46.25|45.85|45.4|43.8|44.5|44.85|43.8|44.15|42.9|43.3|44.6|45.6|46.05|48.25|47.35|48.25|47.4|46.9|46.85|46.8|47.5|45.6|45.35
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|252.5|253|256|258|256.5|254|246|229|221|241|232|229.5|216|213|208|233|247.5|242|239|250|253|248|240.5|236|230.5|236|215|206|232|241.5|261|265|259|270.5|266|263.5|273.5|268|272|296|297||294.5|289.5|271.5|260|246|243.5|233.5|238|237|240|240|227|233|214|215.5|215|214|218.5|219.5|223|231.5|232|240.5|233.5|214|205|194.5|189|199|202|210|209.5|210.5|204.5|199|199|183|179|178|185.5|177.5|169|168|162.5|147.5|127.5|133.5|157.5|181.5|191|211|200.5|209|220|231.5|232|223|223|214|208|207|217.5|218|220|208|208.5|207.5|204|206|205|203|211|217.5|208|209|208|205|197.5|209|222|231|230|230|217|211|206.5|194|189|192|183.5|205|200|195.5|194|200.5|205|210|204|209|196.5|190|193|192.5|182||179|181|207|195|193|199|194.5|191|187|180|176.5|165|163|151.5|144|130|123.5|146|139.5|150.5|139.5|153.5|145.5|142.5|164|207.5|192.5|192|201|190|188|211|217|230|210|204|203.5|200.5|207|197|209|241|237.5|219|234|263|281|250.5|257|244|231|226|268|251|260|260|267|276.5|276.09|254.24|243.31|252.25|259.7|242.32|266.15|273.6|289.99|287.01|285.02|280.06|269.13|272.61|268.14|263.67|230.4|230.4|219.97|199.12|217.49|214.51|200.11|197.63|194.65|211.53|213.52|210.54|221.96|218.98|214.02|208.56|186.71|180.75|178.26|175.28|174.79|175.28|171.31|170.82|171.31|169.82|181.74|177.77|170.32|164.86|163.86
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7824|8153|8049|7872|7840|7864|8227|8344|8258|8544|7475|7409|7434|7485|7028|6965|7156|7200|7229|7201|7050|6978|6951|7050|7127|7238|6971|7153|7076|7071|7076|7177|7250.7202|7420|7321|7134|7320|7315|7080|7000|7115|7157|7305|7185|7112|7225|7216|7285|7319|7172|6999|7007|7161|7408|7450|7355|7345|7505|7349|7386|7198|7101|7121|6536|6482|7047|7009|6997|6769|6831|6675|6972|7211|6934|6947|7268|7338|7156|6952|6885|6945|7628|7621|7470|7247|6656|6873|6726|5939|6318|7294|7201|7495|7257|7575|7725|8065|8690|8733|8787|8825|8700|8396|8451|8428|8488|8464|8424|8525|8228|8175|8050|8065|7986|8240|8280|8099|7876|8026|8073|8331|8462|8505|9198|9081|8965|9030|9209|8989|8759|8667|8703|9200|9229|9103|9160|9302|8948|8866|8712|8885|8648|8711|8832|8850|8986|8892|9114|9407|10404|9960|9932|9800|9675|9550|9850|9960|9736|9800|10057|9525|9509|9612|9407|9905.4697|10157.25|10346.5801|10559.3203|10637.4004|11016.0498|10844.29|10717.4199|10693.0195|10441.2402|10371.9502|10330.96|10384.6396|10375.8496|10247.0303|10346.5801|9973.7803|9661.4902|9744.4404|9944.5|9922.0596|10373.9004|10787.6904|10570.0596|10565.1797|10446.1201|10417.8203|10466.6104|10344.6201|10332.9102|11125.3496|11372.2598|10830.6299|10204.0898|9795.1904|10379.7598|10295.8301|10295.8301|10343.6504|10350.4805|10344.6201|10324.1299|9906.4404|9563.9004|9467.2803|9485.8301|9452.6396|9273.0801|9426.2998|9213.5498|9346.2695|9235.0195|9283.8096|9427.2695|9420.4404|9428.25|9454.5996|9598.0596|9605.8604|9496.5596|9484.8496|9521.9297|9387.2598|9417.5098|9238.9199|9174.5098|9088.6299|8953.96|9022.2695|9384.3301|9515.0996|9389.21|9319.9199|9404.8301|9382.3799|9272.0996|9141.3301|9327.7305|9303.3301|9579.5098|9903.5098|9377.5|9182.3203|9223.3096|9075.9404|8882.71|8661.1797|8783.1699
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.529|2.601|2.613|2.721|2.67|2.541|2.48|2.387|2.364|2.4|2.497|2.48|2.501|2.32|2.285|2.419|2.404|2.204|2.134|2.291|2.25|2.354|2.498|2.544|2.622|2.521|2.32|2.04|2.471|2.541|2.431|2.491|2.495|2.425|2.46|2.349|2.309|2.26|2.111|1.971|1.99|1.94|1.913|1.727|1.9155|1.876|2.075|2.163|1.872|2.018|1.8265|1.483|1.3425|1.23|0.9616|0.8966|0.8524|0.9782|1.026|1.06|1.054|1.0955|1.141|1.094|1.1405|1.1225|1.11|1.077|1.091|1.105|1.201|1.16|1.202|1.234|1.2775|1.186|1.208|1.21|0.974|0.905|0.951|1.1215|1.193|1.053|1.168|1.118|1.0055|0.8404|0.815|1.142|1.777|1.982|2.595|2.806|2.815|2.845|2.97|2.81|2.818|2.898|2.885|2.855|2.782|2.852|2.984|2.98|2.71|2.788|2.921|2.75|2.634|2.362|2.365|2.668|2.54|2.483|2.45|2.164|2.02|1.89|2.234|2.48|2.26|2.136|2.101|2.319|2.251|2.19|2.32|2.172|2.075|1.951|2|1.835|1.87|1.85|1.865|1.782|1.584|1.478|1.535|1.522|1.438|1.358|1.129|1.048|0.995|0.944|0.9|0.914|1.065|1.029|0.995|1.022|1.106|1.055|0.92|1|1.079|1.33|1.37|1.368|1.387|1.403|1.348|1.652|1.67|1.672|1.94|2.34|2.258|2.292|2.55|2.588|2.552|2.572|2.536|2.564|2.59|2.678|2.55|2.644|2.52|2.588|2.8|2.86|3.08|3.024|2.764|2.682|2.538|2.536|2.52|2.66|2.7|2.876|3.038|2.94|2.998|3.238|3.34|3.28|3.18|3.16|3.012|2.99|2.7|2.51|2.38|2.32|2.18|2.5|2.6|2.63|2.77|2.73|2.71|2.5|2.68|2.81|3.19|3.32|3.55|3.55|3.51|3.35|3.42|3.56|3.5|3.33|3.19|3.21|3.28|3.08|3.04|2.88|3.15|3.09|2.91|2.54|2.47|2.5|2.35|2.16|2.09|2.36|2.35|2.37|2.29|2.16|2.03|2.11
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|316.4|323.4|361.6|332.8|321.8|323|325|325|307|319|323.8|302.6|286.8|285.4|283|294.4|295.4|290.6|296.6|287.4|261.6|247|254.4|268|263|254|200|183.8|183|180|177.2|172.6|180|183.2|177.1|166.2|182.3|179.5|177.2|173|172.5|165.1|165|161.2|154.3|160.3|138.3|139.5|131|134|132.6|136.2|130.8|129.2|138.2|113.8|111|121|118.3|128.2|126|125.1|130|139.5|141|129.9|127|128.1|130|116.2|104.1|104.5|101.1|101.5|104.1|105.1|105.4|100|77.1|74|75|69.6|75.5|68.6|75.5|64.75|62.2|59.3|62.1|77|125.1|138|157.9|151.1|160|158|154|167.2|165|163.3|163|152.9|147.5|147.5|142.8|138.2|137.6|136.2|131.5|122.6|120|127.5|140.9|150.1|156|153.1|149.2|157.2|163.6|168.2|172.4|182.3|183|184.5|184|174.5|182.8|185.5|172|160.7|158.2|158.2|158.2|162.1|167.3|159.2|160.2|157.4|151.4|149.4|157.6|146.8|145.1|158.8|149|148.2|161.2|160.6|161.2|171.1|160.1|153|153.3|158.1|159.7|167.4|169|165.2|176.2|183.7|177.4|191.1|191.5|190|192.1|198.2|182.6|176.2|185.1|202.6|202.2|207.8|210|215.4|213.4|212.2|170|177.5|196|204|223|216.4|226.4|225.2|224|215.4|221|220.6|237.2|236|214.6|203.2|205.6|212.4|206.2|203|207.6|203.2|205|218|222|205.6|202.4|260.2|246.15|228.3|260.1|256|276.25|282.65|273.05|278.25|265.55|258.15|260.25|281.1|290.05|277.2|276|298.65|295.15|320.1|331.2|332|328.55|328|327.4|307|300.15|295.35|299|297.5|295.4|305.05|297|297.05|294|281.25|289|269.95|253|249.55|238.6|227.1|228.5|237.25|228.2|234|243.95|241.05|226.55|235
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|40.75|41.3|40.7|40.25|38.25|36.8|35.75|34.85|35.4|37.2|37|38|40.05|39.15|37.9|38.65|41.35|42.1|43.55|42.9|40.95|41.7|39.15|38.95|37.5|37.85|34.25|31.7|32|37.3|42.2|41.85|41.5|42.75|42.65|42.7|42.2|41.85|42.9|43.6|43.6||41.45|42.4|42.55|43.85|43.6|43|42.85|43.1|43.75|46.5|45.65|46.05|44.5|42.6|43.45|44.15|43.55|41.15|40.35|40.05|46.55|43.45|43.1|43.1|43|48.3|48.2|46.3|45.6|44.3|45.15|46.4|45.8|43.65|42.9|42.2|38.3|38.15|41.2|38.7|35.65|34.6|33.6|31.85|29.5|23.5|23.5|31.3|37.45|38.8|42.5|38.55|37.4|39.8|45.8|45.3|41.45|43.75|45|45|45.8|46.85|48.5|48.45|45.5|42.45|39.65|39.85|39.35|37.75|35|33.85|35.8|35.05|31.6|30.55|28.95|26.1|24.55|25.5|26.15|27.4|25.75|26.35|25.25|24.75|23.7|22.8|22|22.9|22.15|23.65|24.6|25.55|26.9|26.15|24.7|21.7|21.65|21.35|21.5|22.6|21.55|20.75||20.5|19.95|19.55|19.6|18.9|19.8|20.25|20.4|20.15|19.1|18.9|17.8|17.95|18.6|18.1|19.8|19|21.15|24.1|23.2|23|25.4|28.6|26.9|28.4|31.1|30.35|28.85|29.05|29.9|30.35|31.65|33.1|32.7|33.3|33.4|32.8|32.6|30.65|29.5|28.9|31.15|28.5|29.85|29.45|30.35|32.15|31.75|33.25|33.05|33.05|31.5|34.55|34.75|38.05|37.95|38.05|37.55|42.05|41.65|39.7|42.4|45.6|44.15|40.35|34.15|34|33.25|36|33.8|32.2|35.35|33.2|31.5|31.75|30.65|28.25|27.85|27.25|25.65|24.8|24.2|24.15|24.05|24.65|23.75|24.55|23.35|23.35|22.85|22.1|22.4|20.6|20.6|21.3|22.05|21.8|22.45|19.75|19.1|19.75|18.5|17.8|17|16.75
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|42|41.9|41.3|39.65|38.7|37.85|36.4|37.55|39.5|41.8|42.8|43.4|44.7|42.2|40.65|45|46.7|43.9|44.7|43.65|43.2|41.9|41.5|41.6|40.2|41|39.75|38.65|40.3|45.1|46|43.2|40.6|41.75|40.9|39.85|40.2|38.2|37.7|38.8|39.45||36.1|36.95|35.6|35.5|34.5|34.4|33.55|33.8|34.6|34.65|32.65|32.2|31.65|29.8|29.9|30.4|30.1|30.05|30.3|29.45|30.6|30.5|30.15|30.85|31.05|34.8|34.3|34.5|34.8|34|36.2|33.1|32.75|31.5|30.6|30.25|30|30.3|35.35|34.6|35.3|33|33.05|29.8|29.8|28.8|28.45|28.4|31.3|32.75|34.3|32.8|30|32.2|36.2|36.55|35.65|37.3|37.2|38|37.35|35.8|36.6|37.4|36.8|36.75|36.25|35.4|35.5|34.75|34.2|34.1|33.6|33.75|34.2|32.8|33.3|30.95|30.05|31.1|31.15|30.3|29.1|27.8|25.9|24.95|25.2|25.65|24.35|25.1|26.65|28.2|28|28.25|28.1|27.3|26.15|24.9|25.1|23.8|24.5|25.2|22.9|22.8||23|21.85|21.2|21.4|21.05|22.6|21.25|20.5|20.45|20.25|20.25|18.5|17.7|16.9|17.8|18.65|18.15|20.3|20.1|20.5|19.65|20.8|21.45|21|21.3|22.5|25.95|26.4|26.15|27.25|27|27.5|28.3|28.45|28.4|28|27.95|27.8|27.6|28.8|28.5|30.05|30.25|30.15|30.1|29.9|29.8|30.9|30.5|30.2|29.55|28.55|29.75|29.65|30.65|30|29.8|29|28.5|28.45|28.15|30.65|30.75|30|30|31.35|31.1|31.4|30.6|29.75|29|30.3|29.6|28.95|28.85|28.85|28.9|29.25|29.25|29.45|29.25|28.45|28.3|30.8|30.8|29.25|29.35|29.3|29.2|28.8|29.2|28.1|26.7|26.2|26.5|27.6|27.45|26.85|27.3|27.15|27.5|28.45|28.75|27.4|27.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4055|4083|4502|4355|4267|4170|4131|4023|3850|3719|3650|3667|3675|3742|3624|3620|3572|3530|3489|3518|3551|3725|3590|3709|3630|3626|3299|3267|3302|3273|3106|3148|2990|2901|2920|2816|2621|2606|2597|2457|2388|2475|2308|2310|2303|2357|2297|2336|2333|2334|2333|2301|2160|2104|1939|1901|1960|2108|2119|2050|2033|2015|2035|1815|1737|1737|1664|1699|1755|1833|1907|1808|1757|1796|1794|1842|1898|1615|1548|1521|1435|1415|1400|1469|1480|1270|1166|896|1111|1662|1875|1842|2296|2496|2274|2322|2178|2133|2055|2053|2110|2101|2117|2116|2133|2136|2184|2183|2183|2184|2154|2102|2161|2154|2234|2291|2151|2150|2211|2200|2250|2215|2197|2071|1974|1902|1936|1870|1880|1905|1950|1885|1851|1844|1851|1775|1783|1757|1752|1727|1726|1736|1695|1650|1611|1664|1677|1701|1666|1672|1621|1611|1612|1528|1752|1765|1785|1802|1755|1751|1755|1720|1775|1776|1685|1621|1655|1667|1701|1700|1638|1634|1619|1671|1660|1678|1725|1680|1670|1676|1648|1675|1618|1726|1698|1678|1700|1654|1665|1652|1627|1636|1625|1657|1660|1680|1661|1602|1550|1636|1600|1602|1600|1600|1596|1550|1501|1495|1480|1400|1365|1450|1426|1425|1453|1470|1450|1450|1452|1451|1431|1400|1402|1380|1311|1440|1446|1450|1432|1426|1440|1431|1448|1440|1440|1435|1423|1432|1461|1445|1454|1440|1402|1386|1400|1397|1351|1326|1350|1450|1390|1415
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|11.7|11.7|11.9|12|10.94|10.7|11.1|11.68|10.9|10.1|9.97|9.8|9.18|8.9|8.53|8.65|7.89|7.61|7.82|8.15|8.43|8.16|8.11|7.89|7.55|7.23|6.91|6.86|6.7|6.73|6.7|7.03|7.13|6.96|6.73|6.7|6.6|6.39|7|6.89|7.51|7.27|6.1|5.75|6.44|5.8|5.3037|7.2|6.7|6.13|5.91|6.12|5.84|4.08|3.81|3.75|3.61|3.42|3.11|2.9|3.06|3.02|3.01|2.71|2.67|2.66|2.65|2.61|2.42|2.21|2.17|2.16|2.2|2.16|2.17|2.12|2.16|2.15|2.03|2.14|2.24|2.18|2.26|2.11|1.97|1.98|1.8|1.45|1.46|1.39|1.98|2|2.09|2|1.95|1.98|1.98|2.22|2.25|2.21|2.23|2.12|2.21|2.4|2.39|2.44|2.55|2.58|2.75|2.7|2.42|2.16|2.05|2.28|2.64|2.9|2.7|2.6|2.73|2.68|2.37|2.24|2.42|2.44|2.21|2.2|2.49|2.48|2.54|2.3|2.06|1.93|1.97|1.61|1.42|1.38|1.4|1.56|1.41|1.37|1.3|1.3|1.3|1.29|1.28|1.28|1.31|1.26|1.22|1.26|1.15|1.13|1.11|0.94|0.9|0.88|0.87|0.9|0.85|0.95|0.95|0.95|0.94|0.94|0.94|0.98|1|0.98|0.94|0.97|1.02|1.06|1.17|1.18|1.17|1.19|1.23|1.25|1.21|1.21|1.31|1.39|1.38|1.4|1.4|1.43|1.4|1.4|1.48|1.51|1.48|1.48|1.5|1.53|1.53|1.53|1.52|1.52|1.57|1.62|1.72|1.77|1.73|1.58|1.54|1.53|1.52|1.54|1.54|1.54|1.58|1.63|1.68|1.71|1.73|1.76|1.75|1.73|1.79|1.79|1.8|1.8|1.78|1.74|1.7|1.86|1.9|1.93|1.91|1.9|1.91|1.91|1.92|1.92|1.96|2.08|2.09|2.12|2.14|2.14|2.14|2.15|2.13|2.18|2.23|2.26|2.3|2.24|2.34|2.31|2.39|2.22
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2915|2890|2600|2550|2385|2190|2240|2170|2240|2190|2125|2150|2280|2100|1920|2020|2165|2235|2240|2190|2160|1985|2000|2105|2040|2130|1900|1820|1740|1930|1900|1805|1830|1730|1680|1660|1670|1625|1700|1740|1930||1970|1990|1940|1955|1695|1645|1620|1575|1430|1375|1330|1305|1310|1275|1325|1345|1325|1140|1125|1155|1165|1115|1170|1110|1100|1095|1070|1160|1200|1240|1205|1140|1290|1260|1290|1210|1400|1290|1180|1115|1120|1065|1000|1020|1000|967|876|914|920|890|875|913|901|913|973|980|928|947|928|940|891|849|842|825|817|801|794|791|774|796|770|782|790|787|757|732|744|717|670|673|637|628|600|596|591|580|609|582|545|514|603|640|639|646|617|602|692|700|706|695|712|672|656|624||603|600|534|504|568|533|525|490|551|506|458|445|480|372.5|346.5|365|345|472.5|608|692|692|718|670|664|715|790|797|755|715|692|682|780|903|890|877|870|813|780|769|808|808|865|843|836|834|820|834|780|745|757|780|669|756|772|718|706|697|660|673|663|645|660|651|679|654|643|639|659|673|671|695|595|596|649|644|659|641|635|702|713|726|666|661|644|633|606|632|645|608|630|615|588|548|523|571|566|522|512|505|474|477|476|463|416|410
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|255|248|229|228|230|230|228|227|227|222|210.5|210.5|210.5|209|207.5|221.5|235|235|264|265|263.5|267.5|266|266.5|261|261.5|240|221|223|245.5|258.5|254.5|251.5|264|263|263.5|265|259|261|264.5|267||241.5|247|246|247|214.5|214|206|200|195.5|193.5|189|190.5|192|191|190|186.5|179.5|177|176|175|183|179|178|167|162|169.5|171|170|163|163|158.5|147.5|145|146|143|148|146|142|139|142|133.5|126.5|124.5|123|115.5|95|91.9|105.5|127.5|129|130|127|123|128|136|128|125|122.5|125|122|116|115|113|112.5|111.5|117|119.5|122.5|118|118.5|113|120|126.5|127|130|132.5|133.5|131|124|126|120.5|118.5|118|114.5|108.5|105.5|107|103|99.9|107|106|110|105|104.5|99.5|102.5|98.5|96.4|95.3|90.3|89.2|87.8|87.6|85.4||82|81.5|81.1|80.6|79.7|79.3|79.1|77.2|78.8|78.6|78.8|83.5|84.7|83|83.2|83.6|82.8|85.2|84|83.5|81.9|83.9|85.3|84.7|84.2|87.1|86.4|82.6|81.8|84.7|83|82|81.4|81.4|80.2|78.4|77.9|78.3|77.2|76|77.2|80|79.3|81|76.1|76.5|77.9|77.3|78.6|77.2|76.5|74.8|81.6|80.5|80.5|80.9|83.8|83|83.1|83|84.1|83.5|83|80|82.3|83.2|82.5|82.3|84.2|79.9|76.3|77.7|73.8|73.6|72|71.9|72.5|72.8|73.6|71|67.8|67.2|70.8|70|69.6|68.7|70.7|70.7|70.6|71.9|72.1|73.6|72.7|72|72.5|74.8|73.8|73.9|71.9|71.5|71.5|71.4|71.3|70.1|68.8
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|53.16|54.8|60.3|60.12|53.6|51.82|50.5|44.4|41.6|41.4|44.2|44.1|43.18|40.61|39.48|40.11|36.7|33.82|32.12|31.52|32.72|33.04|32.65|32.33|33.18|33.7|30.2|28.24|27.2|28.1|23.96|23.69|23.19|23.33|23|22.93|22.52|22.92|22.46|18.805|17|16.825|16.9|16.71|17.65|17.66|16.54|16.72|15.5|16.485|17.04|16.41|16.855|16.4|13.81|11.36|11.12|12.3|12.44|13.165|11.92|11.61|13.75|13.12|13.455|13.865|13.98|13.82|14.18|14.3|15.985|16.53|16.28|15.585|16.4|17.335|16.23|14.31|13.2|13.11|13.01|13.5|13.655|13.25|15.2|12.18|11.4|12.7|12.37|13|20.46|20.7|26.4|27.02|25.6|25.34|27.04|27.6|27.8|28.48|27.8|27.92|27.26|27.22|29.4|29.84|27.82|26.64|26.9|29.82|35.68|32.98|35.64|38.5|39.5|39.84|39.18|37.92|41.22|40.8|42.92|44.1|50.2|50.55|51|49.24|49.22|49.04|48.66|48.1|50|50.6|51.7|52.1|57.55|58.15|57.15|58.25|59.9|59.55|61.05|59.95|59.5|58|57.2|57|57.65|56.55|53.25|53.95|54.35|52.9|53|54|53.1|54.2|48.12|49.52|49.8|55.4|57|56.8|60.6|60.1|60.25|61.7|60.6|59.15|60.85|67.55|65.95|65.3|70.05|70.4|67.45|66.2|66.5|65.4|65.3|65.8|67.7|68.35|67.4|69.35|71|65.7|67.55|69.7|71.15|69.15|68.5|72|73.35|75.1|72.25|79.2|82.35|80.4|80.3|84|85.75|78.5|71.7|76.55|78|75.75|74.2|71.19|70.6|71.55|69.46|69.73|69.2|65.5|69.45|70.96|68.22|64.8|62.9|61.8|64.65|62.84|61.31|61.1|63.3|62.19|58.93|59.71|60.61|60.8|60.31|58.58|61.41|63.6|62.2|68.86|68.76|71.9|71.37|70.97|69.9|68.5|70.51|69.77|72.3|68.25|62|63|63.78|63.23|60.85|59.52
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.6|80.7|79.7|79.1|79|77.7|77|76.6|76.3|76.7|77.9|77.5|78|78.6|76.8|77.3|79.1|79.1|80.2|80|79.4|79.2|78.5|78.3|76.2|77.4|75.9|76.2|77|80.6|84.2|85.5|87.1|90.6|99.4|94.2|94.2|93|92.4|89.1|87.1||86.6|86.5|86.1|85|85.3|85.1|85|85.5|86.5|85.4|85.1|85.6|85.4|85.8|84.3|83.3|83.5|82.6|84|83.1|84|85.2|85.6|88.3|86.6|85.2|84.6|84|85.5|85.2|82.6|83.7|84.1|83.3|84.6|85.6|79|79.5|78.9|79.1|81.7|80|74.8|76|74.4|67.8|71.7|76.2|81|81.1|84.5|84.9|83.2|84.1|88.5|85.4|83.6|87.8|89.5|89.3|91.1|87.4|88.5|89.1|90.2|93.5|94.2|92.2|91.4|91.7|89.9|89.7|89.6|89.6|87.5|85.1|86|81|76|77.5|80.6|78.7|75.8|76|73.7|76.3|76.8|73.8|72.1|69.7|69.8|69.5|74.7|74.2|71.3|70.5|70.7|68.5|69.2|69.1|66.1|66.7|66.3|65.8||66.9|67.6|65.7|63.3|62.4|61.5|60.9|59.5|60.5|59.1|60.1|58|59.5|57.6|56.8|53.8|52.8|58.1|60.9|62.1|60.7|64|64.5|64|65|66.5|66.2|67.1|66.57|64.98|65.67|67.16|68.46|72.64|71.74|70.15|69.75|71.24|71.44|71.94|71.84|73.53|74.23|73.63|72.84|73.13|73.03|71.74|71.24|71.24|71.44|71.14|75.12|75.52|74.03|73.43|73.73|73.63|73.83|73.93|75.12|75.12|75.22|75.22|74.73|74.03|74.03|73.73|73.23|71.24|70.65|73.83|73.33|73.43|73.43|73.13|73.33|75.42|76.12|75.62|75.62|75.25|75.05|74.75|75.05|77.23|77.92|76.43|77.72|79.31|78.12|78.31|76.93|76.24|77.52|77.32|76.63|77.52|72.18|71.38|71.38|71.68|71.88|71.29|71.38
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|31.28|33.82|35.84|34.53|36.09|38.31|40.62|43.69|44.06|42.14|41.03|40|38.81|37.2|35.08|38.76|38.62|43.69|41.72|43.35|39.08|36.57|36.23|34.94|32.78|33|33.26|33.77|33.78|32.03|31.78|28.59|30.51|29.5|28.05|27.61|30.17|31.6|31.4|29.69|27.07|25.03|23.3|21.61|21.76|22.65|23.4|22.13|21.13|22.26|21.89|21|20.63|20.11|18.91|16.56|15.84|17.47|16.7|16.34|15.33|14.42|15.54|16.85|17.19|16.6|15.08|14.15|11.78|11.2|10.76|10.79|11.16|11.8|11.55|11.16|11.21|10.94|10.29|9.84|9.31|10.62|9.65|8.98|8.46|8.13|7.4|7.91|7.18|12.01|17.34|19.57|23.73|23.22|23.75|21.02|20.86|20.57|19.69|19.76|19.82|19.95|19.48|19.62|20.31|20.31|20.67|20.51|20.12|19.93|19.76|20.45|19.36|19.41|18.94|19.85|17.29|16.77|16.35|16.55|16.75|17.79|18.1|18.7|18.14|18.02|17.94|18.21|17.69|16.31|16.52|17.36|17.55|17.4|16.84|16.33|16.3|16.43|16.35|16.07|16.34|16.9|15.86|15.56|14.54|13.9|14.4|13.91|13.84|12.71|11.3|10.3|10.25|10.48|11.48|12.26|11.65|11.75|12.15|12.21|12.19|12.18|12.38|13.14|13.12|14.01|14.53|14.8|13.6|13.4|13.24|13.14|13.12|13.01|12.27|11.1|11.07|9.78|10.07|10.53|10.82|10.24|10.2|10.26|10.83|10.86|11.1|10.68|13.01|15.59|14.7|14.56|14.42|14.75|14.58|15.43|15.75|14.44|14.25|15.3|14.95|15.13|15|15.4|15.66|15.96|16.85|16.96|16.76|17.87|17.79|18.25|18.86|19.21|19.63|21.17|21.47|20.92|20.65|21.25|21.25|22.04|22.51|23.3|23.5|23.77|23.8|25.75|27.39|26.39|25.6|25.47|24.86|24.08|23.81|24.14|24.87|24.15|23.67|23.74|24.28|26.05|25.86|24.74|24.03|23.65|23.43|22.91|22.5|27.35|29.35|27.3
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|275.5|278|265|241.5|238.5|223|218|220.5|235.5|252|252|255|279|292|304.5|350|381.5|334|300|288.5|305|282|268|282|270|270.5|233|215|212|250|297.5|245.5|214|236|233|227|202|188|192|171.5|170||156.5|160.5|167.5|163.5|160|157.5|151|140|138|136.5|137|135|131|122|125|127.5|125.5|129.5|127|124.5|140|140|138|131.5|126|139.5|142|138.5|155|154|154.5|153|153|150.5|150|148|141|138|140|138|135.5|124.5|129|121|112.5|98|101|125.5|136.5|144|155|152|144|150.5|166.5|162.5|161|166|166.5|167|167.5|163.5|168|164.5|162.5|165.5|180.5|177|173.5|173|167|166|167|163|153|155|145.5|137.5|124.5|133.5|136|138.5|134|132.5|128.5|131|129|122|110.5|108.5|120.5|129.5|126.5|130|133|134.5|139|135|135.5|119.5|114|114.5|115|109||109|108.5|102.5|96.5|95.3|97.8|101.5|102|104|94.3|90|88.2|83.6|73.7|75.4|72.4|70.8|78|82.7|81.8|79.3|84|95|93|90.1|96.9|93.5|96.3|95.1|105.5|114|110|109|107.5|90.3|89|86.5|86.6|85.8|82.5|84.1|89.2|86.7|87.4|86.2|86|84.8|82.3|83.4|81.6|81|79.5|86.1|87.4|84.3|83.2|83.5|81.7|79.5|79.5|79|80.7|82|79.7|84|84|85.5|84|86|86.5|79.3|88|90|89.9|90.8|89.6|90|90.2|95|94|90.8|86.1|87.6|93.5|92.5|87.8|87.4|87.1|85.4|87.5|89.5|90.7|89.6|89|91.7|96.6|98|99|98.4|98|98|98.1|97.3|93.7|93.9
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|77.9|77.9|77.6|77.1|76.5|75.4|74.3|74.3|75.9|76|79.7|80.2|77.8|68|69.6|78.1|79.2|79.9|78.6|77.6|79.2|74.8|71.5|71.8|72.5|73.5|71.5|66.8|69.5|79|84.7|82.2|72.3|70.8|69.7|69.1|69.3|69.6|69.1|68.2|64.9||62.7|63|63|66.6|67.7|70.5|65.3|62.6|59.8|58.2|57.7|57.3|57|56.6|56.9|55.1|56|55.6|55.5|55.5|56.6|56.5|56.2|55.6|55.6|54.3|52.4|52|52.7|52|51.8|50.9|53.8|54.1|53.6|52.2|51.8|51.8|51.6|51|49.8|48.8|48.4|45.4|45.55|42.8|45|49.7|53.7|53.8|53.2|52.8|52.4|52.6|54|54|53.6|53.2|53.5|53.3|53|53.4|53.7|52.1|52|52.1|51.9|51|50.8|51.6|51.4|51.3|53.2|54|53.8|54.6|55.5|55.7|55.4|57.1|57.1|57|57|58|62.8|62.5|62.4|63.7|62|62|60.8|60.2|60.4|60.4|60.2|60.2|60|60|59.4|59.6|58.8|58.7|58.3|58.1||57.9|57.5|57.5|57.5|57.6|57.9|58|58.2|57.8|58.3|58.7|59.6|58.3|57.8|56.9|57.2|58.9|59.8|60|58|57.5|57.7|57.5|57|56.5|55|54.1|53.7|53.8|54|54.6|57.9|58.7|58.2|57.6|57.6|58.1|58.4|58.8|58.8|58.5|58.1|58|58.7|58.4|58.4|58.4|58.6|60.1|59.4|59.5|58|58.4|59.2|58.7|55.8|56.4|53|51.8|51.8|51.7|51.7|51.7|51.9|51.8|52|51.8|51.8|51.7|51.6|51.5|51.1|52|52.5|52.2|51.2|51.3|51.1|50.9|51|50.9|50.3|50.5|50.2|50.7|51.2|50.8|50.5|50.7|50.3|50|51|50.5|50.5|51|51.3|51.5|51.3|50.1|50.1|50.8|50|49.05|48.65|48
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4002|4026|3785|4450|4224|4077|4035|3916|3835|3583|3730|4035|4200|4054|3978|3817|3636|4054|3977|4196|3968|3937|3689|3721|3979|4130|4073|4081|4344|4463|4835|4764|4750|4833|4543|4374|4529|4650|4203|4162|4047|4023|4177|4002|4106|3818|3219|3178|3100|3100|3164|2786|2685|2351|2533|2299|2309|2344|2265|2542|2280|2333|2346|2175|2108|2240|2215|2422|2267|2388|2697|2582|2551|2551|2615|2644|2765|2513|2321|2220|2256|2065|2000|1882|1960|1842|1904|1720|2028|2374|2675|2651|3058|3131|3347|3768|3950|4011|4120|4278|4414|4528|4230|3804|3898|3606|3422|3720|3660|3712|3689|3615|3575|3542|3775|4141|4046|4100|4170|4030|4046|4240|5121|4935|4900|5228|5417|5360|5505|5362|5350|5295|5662|5849|6690|6494|6405|6695|6532|6409|6688|6801|7141|7165|7251|6944|7002|7492|7300|7271|7531|7718|7679|7533|7507|7346|7450|7506|7981|7893|7961|7580|7660|8069|8597|8784|9019|9243|9671|9462|9329|9022|9467|9288|8829|8801|8701|8919|8590|8853|8841|8292|8069|8209|7715|7949|7735|7887|7602|7524|7180|7359|7550|7680|7451|7456|7721|7850|7823|8261|8313|8636|8311|8540|8750|8630|9111|9301|9601|9506|9081|9081|9274|9290|9070|9102|9130|8459|8420|8307|8216|8585|8580|8533|8522|8360|8858|8938|8778|8614|8570|8580|8542|8588|9168|9757|9885|9957|9930|9361|9400|9492|9101|8454|8609|8350|8146|8053|8120|8122|8119|8402
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.05|13|12.5|12.1|12.05|12.05|11.9|11.9|12.3|12.1|12.5|12.05|12.4|12.25|12.05|13.1|13.05|12.7|12.75|13|13.7|13.4|12.5|13.15|13.05|13|12.1|11.35|12.05|13.6|14.45|13.55|11.8|10.9|10.8|10.55|10.6|10.9|10.65|10.5|9.7||9|9.24|9.4|10.1|10.85|11.35|9.35|9.24|9.09|9.03|8.72|8.61|8.77|8.51|8.43|8.27|8.27|8.33|8.32|8.23|8.74|8.59|8.48|8.25|8.1|8.21|8.16|7.8|8.13|8.17|8.15|8.25|8.27|8.18|8.07|8.26|8.22|8.12|8.03|7.85|7.62|7.15|7.64|7.24|6.95|6.5|6.28|6.54|7.85|8.02|8.08|8.11|7.52|8.03|8.83|8.88|9.11|9.67|9.62|9.65|9.55|9.58|9.61|9.5|9.73|10.05|10.1|10.3|10.05|10|9.92|9.99|10.45|10.15|9.92|9.49|9.45|9.21|9.8|10.2|10.4|10.4|10.4|10.3|10.5|10.81|10.62|10.62|10.71|10.62|10.48|10.86|10.95|10.9|11|11.19|11.19|10.67|10.57|10.38|10.38|10.43|10.19|10.05||10.1|10|10.1|10.1|9.71|10.33|10.67|11|11.14|11.14|10.52|10.29|10.62|10.43|10.33|11.05|11.76|12.71|13|12.76|12.43|12.67|13.43|13.24|12.67|13.24|12.9|12.33|12.05|11.86|11.76|11.95|12.19|12.62|12.81|12.71|12.95|12.24|11.9|11.95|12.1|12.19|11.95|11.95|11.76|11.9|12.19|12.1|12.33|13.38|13.19|12.57|14|14.67|14.67|14.86|14.52|14.05|14.43|14.38|14|13.43|13.1|13.1|12.62|12.43|12.95|13.05|12.9|12.95|12.81|13.1|13.52|13.05|12.24|11.48|11.38|11.29|11.86|11.71|11.71|11.19|11.05|10.62|10.57|10.57|10.71|10.76|10.76|10.29|9.81|10.14|10.71|10.76|11|10.95|10.67|11.24|11.24|11.33|11.05|11.33|11.05|11.81|10.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|33.4|32.55|32.55|31.95|31|31|30.5|30.25|32.4|32.05|32.95|33.85|35.1|34.85|33.45|37.1|38.5|36.4|38.9|40.2|43.7|43|42.3|43.2|43.4|37.8|33.6|28.8|30|33.65|37.6|37.2|32.3|31|30.1|28.3|28.75|28.35|27|26.4|25.2||23.4|23.2|24.15|25.3|27.1|26.8|24.55|24.15|23.15|23.3|22.9|21.8|20.15|19.55|18.85|17.9|17.95|17.15|16.8|16.6|17.7|17.75|18|16.3|15.2|13.85|13.55|13.25|13.55|13.6|14.1|13.6|13.7|13.5|13|13.25|12.9|13.05|12.6|12.35|11.95|11.65|11.8|11.5|11.35|10.9|10|11|13.45|13.6|13.25|13.3|12.65|12.75|13.15|13.1|13|13.4|13.3|13.1|12.9|12.8|12.85|12.5|11.8|11.95|11.9|11.65|11.55|11.55|11.5|11.6|11.75|11.65|11.5|11.35|11.45|11.2|11.05|11.35|11.5|11.8|12.05|11.8|11.75|11.6|11.65|11.6|11.55|11.4|11.3|11.6|11.85|11.8|11.8|11.8|11.75|11.75|11.75|11.75|11.75|12.05|11.9|11.5||11.45|11.4|11.2|11.15|11.05|11.2|11.2|11.25|11.3|11.4|11.35|11.25|11.3|11|10.95|11.1|11.1|11.8|12.15|12.2|11.6|12.1|12.3|11.95|11.6|11.85|11.8|11.5|11.45|11.4|11.5|12|12.2|12.55|12.85|12.7|12.7|12.7|12.65|12.6|12.45|13|12.8|12.6|12.6|12.65|13.35|13.65|13.8|12.65|12.4|12.1|13.35|13.25|13.35|13.15|13.35|12.5|12.3|12.15|12.3|12.45|12.4|11.75|11.7|11.75|11.6|12.05|12.1|12.25|12|12.3|12.25|11.85|11.55|11.15|9.91|10|10.05|9.97|9.88|9.78|9.59|9.5|9.61|10|10.05|10|9.77|9.95|10.05|10.55|10.65|11|11.15|11.65|10.95|11.35|11.6|11.45|11.4|10.85|10.85|10.75|10.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.52|5.21|4.95|3.95|2.36|2.35|2.23|2.1|2.13|2.14|2.31|2.32|2.28|2.32|2.31|2.23|2.09|1.97|2.17|2.19|2.07|2.12|2.09|2.18|2.17|2.18|2.15|2.13|2.15|2.32|2.51|2.46|2.52|2.59|2.33|2.46|2.44|2.34|2.44|2.36|2.32|2.32|2.26|2.23|2.25|2.13|2.15|2.04|2.04|2.03|2.05|2.09|2.14|2.21|2.1|2|1.99|2.11|2.17|2.16|2.1|2.12|2.28|2.23|2.58|2.57|2.43|2.39|2.41|2.4|2.36|2.26|2.21|2.16|2.26|1.97|1.97|2|1.83|1.83|1.72|1.7|1.73|1.66|1.71|1.56|1.56|1.53|1.51|1.54|1.86|1.93|2.04|2.02|2|2.1|2.3|2.31|2.25|2.24|2.2|2.05|2.09|2.09|2.07|2.07|2.06|2.12|2.01|1.98|2|2|1.97|1.99|1.96|1.88|1.75|1.8|1.96|1.9|1.86|2.02|2.15|2.06|2.06|2.11|2.04|2.09|2.04|2|1.96|1.91|1.96|2.02|2.21|2.34|2.6|2.59|2.58|2.61|2.68|2.56|2.57|2.43|2.32|2.29|2.35|2.31|2.1|1.85|1.7|1.62|1.62|1.67|1.7|1.8|1.83|2|1.82|1.86|1.67|1.78|1.94|1.96|2.08|2.17|2.16|2.27|2.29|2.52|2.67|2.68|2.87|2.96|2.93|2.98|3.1|3.35|3.31|3.65|3.8|3.73|3.65|3.74|3.56|3.45|3.45|3.43|3.55|3.52|3.43|3.42|3.42|3.53|3.4|3.4|3.31|3.18|3.13|3.62|3.55|3.54|3.56|3.37|3.23|3.01|2.95|2.96|3.23|3.43|3.58|3.56|3.59|3.55|3.83|3.91|3.96|3.9|3.64|3.63|3.63|3.58|3.81|3.86|3.9|3.99|4.21|4.27|4.29|4.52|4.74|4.6|4.4|4.18|4.18|4.19|4.23|4.16|4.38|4.36|4.39|4.48|5.06|5.11|5.22|5.07|5.06|5|4.96|4.95|4.96|5.02
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|898|915|919|915|910|910|870|885|870|860|861|866|866|830|840|830|820|840||833|840|851|915|906|899|899|899|913|899|917|901|898|850|834|824|818|818|790|724|715|706|651|647|655|661|646|625|620|605|601|574|555|549|539|532|530|533|557|577|554|543|561|528|532|535|531|539|540|540|523|589|601|608|601|588|572|567|527|511|470|473|489|481|465|449|445|430|408|395|532|590|625|631|630|650|673|668|670|620|668|689|672|678|698|673|741|740|745|740|753|750|753|754|723|750|760|771|761|760|766|756|785|896|895|895|883|875|877|890|931|885|921|931|920|920|919|912|960|930|930|930|915|916|921|913|920|915|905|918|930|963|975|965|982|1017|1004|990|991|1011|1008|1011|1025|1019|1015|1027|1005|1010|1025|989|958||981|959|924|903|912|905|839|780|785|820|827|830|835|830|800|807|807|790|730|720|745|693|690|690|702|695|705|690|703|700|726|710|656|645|629|606|601|620|628|621|610|636|640|665|660|665|650|650|635|637|612|570|569|570|568|554|557|557|540|571|570|570|574|551|553|550|560|560|570|570|570|570|560|570|560|560|570|580|570|570|560
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|271|281|281|271|247|243|237|238|241|237|234|231|229|227|224|230|229|222||218|216|220|224|218|217.143|223|225|231|218|201|211|204|193|187|181|184|190|189|186|189|193|184|184|187|180|174|173|176|180|182|180|174|180|178|182|173|178|196|179|171|165|173|165|157|156|154|152|155|154|151|151|159|162|161|162|160|166|166|173|150|147|167|156|155|147|141|141|136|121|158|207|228|235|237|237|243|241|237|223|240|241|241|234|231|224|219|220|213|220|224|226|221|219|212|204|219|234|234|241|252|252|237|230|240|235|225|223|219|221|217|208|204|217.143|213.333|204.762|210.476|211.429|197.143|185.714|182.857|170.476|167.619|157.143|158.095|159.048|159.048|158.095|157.143|156.19|155.238|153.333|149.524|147.619|148.571|154.286|152.381|150.476|149.524|147.619|146.667|147.619|145.714|143.81|145.714|149.524|151.429|152.381|156.19|154.286|154.286||157.143|154.286|151.429|152.381|154.286|154.286|147.619|145.714|144.762|141.905|140.952|140|140.952|150.476|148.571|147.619|146.667|146.667|||138.095|140|140|142.857|144.762|150.476|151.429|150.476|153.333|150.476|153.333|151.429|142.857|142.857|137.143|136.19|138.095|135.238|132.381|129.524|128.571|141.905|140.952|140.952|146.667|150.476|143.81|141.905|137.143|135.238|135.238|139.048|133.333|130.476|128.571|130.476|120|111.429|104.762|107.619|104.762|101.905|100.952|105.714|111.429|108.571|106.667|112.381|108.571|112.381|118.095|112.381|121.905|123.81|118.095|120|139.048|139.048|133.333|135.238|148.571
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|75.75|74.75|70.5|68.5|71|70.5|71.25|66.25|64.75|68.5|70.25|69.75|68.25|66.5|63|61.5|61|64.5|65|65.75|65|68.75|68.25|66.75|67.25|70.25|69.75|70.75|65|73.5|72.75|71.25|65.75|62.75|59.5|59|56.25|54.25|49|44.5|46.25|45.5|42.5|41.5|40.75|40.25|37.5|38.5|36.25|37.5|38.5|39.25|37.75|39|37.5|40.5|41|38.5|40.25|40.25|39.5|39.5|37.25|38|39.25|40.25|36.25|33.75|35.75|34.75|34.5|32.5|29.75|27.75|27.25|27|24.8|24.8|24|21.7|20.9|20.5|20.3|19.3|18|16.5|14.3|13.2|16.6|16.9|20.3|17|24.4|24.5|25.25|26|24.9|24.1|23.3|24.5|24.5|25.25|26.5|26.5|27.75|27.75|27.25|28|27.5|27.25|26|24.2|24.1|23.2|23.2|24.3|25|25|25.5|23.2|24.5|23.6|23.6|23.3|21.8|21.7|21.5|21.4|20.2|19.5|19.2|18.5|19.3|18.7|18.9|18.5|18.3|18|18|17.1|17.7|18.3|17.8|17.4|16.1|14.6|14.5|14.3|12.8|12.4|12.4|11.5|15.4|17.5|19.2|18.5|18.4|18|19.6|20.7|20.5|20.3|21.5|20.7|21.1|20.5|19.3|19.1|19|18.8|18.3|18|18|17.9|17.5|16.7|17.1|16.1|15.2|17.4|17.7|17.2|17.2|17.7|18.3|18.9|18.4|18.6|17.8|18.7|18.6|17.9|18|18.3|17.5|18.2|16.7|16.3|15.7|16.7|16.3|15.3|15|15.6|15.9|15.1|14.6|15.1|16.2|15.7|15.9|15.3|14.6|14.8|14.4|13.5|13.3|13|12.9|13.1|13.4|12.2|11.9|11.9|11.8|11.5|11|11.2|11.4|10.8|11.4|11.3|11.2|11.6|11.1|11.2|9.65|9.85|10.5|10|10.3|10.3|10.4|10.3|10.5|9.95|10.4|11.7|11.7|11.4|11.4|11.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|771|781|751|702|679|677|699|675|651|643|638|621|662|676|702|773|832|828|813|809|826|820|845|841|908|903|818|730|720|719|755|753|750|752|745|727|729|745|724|826|808||769|773|758|748|732|700|678|675|661|660|674|671|670|744|731|748|759|754|748|752|804|794|870|820|741|714|732|695|716|726|790|727|721|602|581|566|512|520|498.5|513|553|538|545|560|529|436|448|475.5|563|556|495|475|443|467|452|448.5|380|382|372|358|361|336|358|352|373.5|387|382|380|380.5|383.5|389|380.5|376|374|373.5|377|375|372.5|305|303.5|301|306.5|301|290|297.5|302|279|255|239|241|239|238|240.5|245|250.5|207|196.5|197|203.5|200|195|164|158.5|152||153|153|147.5|143|140.5|145|145|146|144.5|142|141.5|140.5|139|131|133|132|126|138|142|141|136.5|140.5|150|158|158.5|166|171|170|170.5|163|162|170|171.5|178|180|184.5|179.5|168.5|156|158.5|156|160|161.5|166|155|153.5|152.5|152|151|152.5|154|148|160.5|163|158.5|157|156|152.5|156.5|157|153.5|163.5|158|157|153.5|150|158|165.5|166.5|165.5|163.5|163.5|167|163|163|171|156|154|158|156|155|152|156|154|193|192|200|203.5|203|196|196|191.5|185|177.5|184|182.5|186.5|186|181|181.5|180.5|204|204.5|203|202
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16|15.75|15.7|15.75|15.8|15.8|15.5|15.2657|15.75|15.6|15.75|15.7|16.05|15.75|15.65|16.25|16.25|16.1|17.4|16.9|16.4|16.35|16.1|16.25|16.15|17|16.55|15.5|15.8|16.75|17.15|17|16.3|16.9|16.3|14.9|14.9|13.8|13.7|13.3|13.15||12.55|12.5|12.75|13.1|12.75|12.65|12.55|12.25|11.95|11.95|11.9|11.9|11.9|11.7|11.7|11.65|11.55|11.6|11.45|11.3|11.8|11.45|11.4|11.45|11.4|11.5529|11.1596|10.963|11.2579|11.2088|11.7987|11.4546|11.5529|11.4054|11.1596|11.2088|11.1105|11.0121|10.8646|10.5205|10.373|10.1764|10.2255|9.9306|9.8323|8.7605|8.5246|9.5275|10.9138|11.1596|11.3071|11.4054|11.2579|11.2579|11.7004|11.5529|11.2579|10.8646|10.7663|10.7663|10.668|10.7663|10.7172|10.7172|10.7172|10.668|10.6188|10.6188|10.4714|10.4222|10.4222|10.5205|10.465|10.4164|10.1243|9.9783|10.027|9.9296|9.8323|10.5624|10.6111|10.5137|10.319|10.2703|10.319|10.027|10.027|10.1243|10.0756|9.9783|9.9296|10.027|9.9783|9.9783|10.027|10.0756|10.027|10.027|9.9296|9.7349|9.7836|9.7349|9.7252|9.6181||9.5499|9.4818|9.4039|9.2968|9.219|9.2579|9.2384|9.5402|9.6181|9.5889|9.6084|9.5597|9.5792|9.2676|9.2579|9.7349|9.7349|10.1243|10.2703|10.173|10.1243|10.173|10.1243|10.0756|9.9296|10.2703|10.3677|10.389|10.2928|10.1485|10.1485|10.2928|10.3409|10.1966|10.1004|10.0043|10.0043|9.9562|9.9562|9.86|9.7638|9.7638|9.7638|9.7638|9.6195|9.6002|9.5329|9.4367|9.504|9.379|9.302|8.9846|9.5137|9.6195|9.1962|9.1193|9.1096|9.0423|8.9365|8.8403|8.8114|8.8499|8.7537|8.7441|8.7633|8.7345|8.7441|8.773|8.7633|8.7056|8.6864|8.7441|8.6671|8.5806|8.417|8.3786|8.4267|8.4651|9.0708|9.0139|8.9855|8.9286|8.957|8.9381|8.8054|8.7959|8.8054|8.6822|8.8149|8.7864|8.7011|8.758|8.5969|8.5589|8.7201|8.8149|8.7675|8.3883|8.322|8.2556|8.2462|8.1988|8.1893|7.9429|7.886
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.943|1.949|1.895|1.855|1.895|1.979|1.902|1.83|1.812|1.735|1.7|1.607|1.568|1.57|1.58|1.592|1.461|1.455||1.505|1.499|1.45|1.512|1.521|1.532|1.627|1.613|1.636|1.518|1.525|1.465|1.4|1.352|1.186|1.176|1.15|1.091|1.076|1.05|1.019|0.944|0.923|0.933|0.921|0.966|0.963|0.96|0.965|0.957|0.97|0.98|0.914|0.9|0.92|0.895|0.81|0.845|1.034|1.05|1.011|1.004|0.93|0.992|0.982|0.962|0.915|0.908|0.865|0.845|0.835|0.8|0.79|0.771|0.726|0.72|0.696|0.698|0.645||0.628|0.641|0.617|0.575|0.568|0.6|0.521|0.507|0.498|0.511|0.451|0.557|0.598|0.655|0.701|0.75|0.77|0.771|0.77|0.735|0.77|0.792|0.787|0.796|0.788|0.798|0.806|0.809|0.8|0.805|0.826|0.877|0.887|0.905|0.841|0.812|0.76|0.755|0.757|0.757|0.73|0.782|0.851|0.985|0.995|0.995|0.995|0.994|0.985|0.991|0.998|0.985|0.95|0.88|0.985|1.011|1.117|1.111|1.105|1.112|1.103|1.1|1.1|1.138|1.158|1.18|1.181|1.207|1.2|1.218|1.21|1.301|1.302|1.281|1.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|55.14|55.6|65.92|62.22|61.72|61.5|60.7|58.42|58.02|56|57.4|57.3|57.26|57|54.8|52.9|51.84|50.64|49.2|51.34|51.66|53.24|51.62|52.5|52.8|51.16|49.92|49.25|48.02|47.82|46.64|46.34|44.58|43.99|42.94|41.41|42.7|46.22|41.67|40.33|40.71|39.61|38.76|38.59|40.25|41.28|41.75|41|36.4|37.82|35.15|33.12|33.33|32.45|27.9|27.4|25.67|29|30.5|33.87|33.01|33.22|35.95|37.69|37.42|41.1|40.9|47.3|47.51|48.28|51.3|57.56|58.32|57.28|56.42|59.02|60.12|59.72|58.5|58.2|58.1|58|60|59.04|60.02|60.24|50.26|43|40.62|39|51.06|55.98|72.4|72.24|73.84|76.08|84.52|83.6|80.74|82.54|82.12|79.06|80.96|77.2|86.8|86.14|91|94.16|90|88.82|89.92|88.8|87.26|84.82|83.24|83|84.8|78.68|76.84|77.04|79.04|85.38|86.82|85.14|84.66|80.4|80.16|81.94|81.52|79.6|81.24|79.34|71.04|73.8|82.12|83.72|82.12|81.5|83.66|82.8|85.76|92.32|92.76|94.8|93.16|91.84|91.18|89.62|94.54|92.92|88.14|86.88|86.2|84.5|81.12|82.2|75.72|73.04|73.22|70.38|66.8|66.7|70.2|71.2|72.98|72.6|73|71.06|68.76|69.62|65.6|62.56|62.7|64.32|59.6|56.46|56.22|55.32|53.62|53.1|56.6|54.64|52.42|54.92|56.14|54.02|53.78|54.34|54.24|56.6|52.36|51.58|53.6|56.5|55.32|53.5|53.3|56.22|53.12|55.74|58.78|55.22|55.6|56.06|56.91|56.68|54.5|53.7|53.85|61.2|60.07|65.43|65.24|61.16|60|65.19|59.01|56.61|57.64|56.99|57.02|56.9|50.79|49.4|49.5|48.51|48.27|50.6|51.9|50.64|50.34|53.3|53.1|53.21|53.53|53.77|52.91|57.77|57.62|52.51|51.6|49.4|52.92|52.86|55.58|51.86|49.32|48.27|45.5|43.1|38.57|37
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|87.05|91|86.8|91.1|95|95.8|90.55|87|84|83.45|83.8|83.1|80.05|79.85|79.3|81|78.8|79.3|78.2|77|76.55|74.1|71.25|70|69.6|69.45|71.05|69.85|69.05|69|69.1|68.9|68.8|68|66.6|66.9|67.7|65.4|65.3|64.8|66|67.6|66.9|66|66.4|65.9|67.2|66.3|65.5|65.3|65.8|65.5|64.4|65.2|64.7|63|61.4|64|65.5|66.8|66.6|67|68.6|69.7|69.6|68.4|66.3|66|64|62.3|67.2|67.5|66.5|65.4|65.6|66.2|68.2|70.1|68.4|67|67.2|64.5|63.7|61|62|59.7|56|51.2|54.5|54.55|58|60.65|65.6|65|63.5|63.65|64.3|63.2|63.7|62.6|62.1|59|55.8|56.05|55.55|55|53.7|51.35|50.95|51.3|49.5|50.15|50.15|49.66|49.52|50.85|54.3|53.55|55|53.5|53.75|53.3|56|55.5|54|53|52.25|51.1|52.6|50.7|50|47.66|48.06|51|52.55|52.5|53.95|53.15|51.2|50.35|51.85|50.6|51|52.5|52.25|49.48|47.2|47.6|47.44|47.1|46.76|45.6|46.1|46.1|45.9|47.02|47.02|45.12|44.92|47.36|45.74|45.3|44.8|44.52|46.38|45.1|42.48|43|44.2|44.64|43.22|42.64|43.44|44.7|44.24|43.32|41.4|40.14|38.7|37.84|39.38|43.44|40.8|39.96|41.3|44.2|43.64|44.14|44|45.34|44.86|45|45.8|46.62|44.6|45.36|43.28|42.64|43.3|45.24|46.54|45.92|43.7|42.06|42.26|41.85|42.2|42.52|42.7|42.6|42.6|44.91|46.7|45.25|45.1|45.68|45.12|45.52|46.71|46.7|46.31|44.24|43.77|43.75|43.37|43.3|44.4|45.4|46.97|46.94|47.89|47.6|47.59|47.57|48.4|50.6|50.88|54.8|55.16|54.05|53.8|53.62|52.82|52.75|53.12|53.07|53.2|54.96|54.23|54.96|56.21|56.32
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|750|781.65|730.6|705|641.2|742.55|712|621|581.2|566.85|583.5|541|435.2|391.3|399.25|385.1|409.1|414.05|408.55|393.2|383.15|373.35|367.2|355.2|355.1|349.5|343.05|356|371|365.6|359.8|332.05|322.55|334.2|329.55|328.25|331.55|299.05|292.5|286.85|276.6|254.6|244.15|225.25|230.65|222|218.25|204.3|199.7|208.35|212.8|212.15|203.4|203.7|194.55|181|191|192.1|188.35|192.4|190.55|183.2|192.25|187|182.25|188|184|183.05|174.65|171.7|170.25|182.9|184.3|177|183|172.55|162.25|164.3|161|155.3|141.6|140|148.1|151|138|135|123.05|116|122|120|174.45|168.8|179|178.75|152.45|155.15|174.6|172.4|155.9|141.05|140.3|139|137.4|137.05|136.1|141.25|139.1|138.3|137.05|136.8|118.25|119.85|118.9|119.1|116.35|112.05|130.45|128.1|127.25|140|139.1|135.65|141|142.35|138.1|138.7|141|140.45|146.85|149|150|141.2|141.1|153.25|158|157.5|155|155|160.45|158|158.4|157.6|156.6|150|157.9|156.1|159.3|158.05|158.05|161.15|156.1|161.05|163.5|163.75|150.5|153|155.5|154.95|155|154.5|150.4|149.05|161.1|160|158.79|156.01|168.56|168.71|169.76|165.12|163.1|160|156.88|156.8|157.39|157|161.1|161.27|158.15|156.79|160.5|154.89|154.12|158|159.65|156.3|156|161.31|159|158.2|153.5|144.95|144.11|143.1|140.2|144.1|144|153|151.51|158.8|157.5|159.5|158.15|158|158|153.7|153|149.41|151.16|150|149|151.1|153.88|150||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.9|3.88|4.02|4.1|4.28|4.54|4.42|4.18|4.02|3.92|3.9|3.86|3.92|3.8|3.78|3.5|3.46|3.46|3.46|3.62|3.62|3.76|3.76|3.9|3.98|4|4.02|3.92|3.92|4.06|3.76|3.76|3.82|3.84|3.72|3.68|3.64|3.48|3.36|3.36|3.54|3.64|3.42|3.24|3.64|3.68|3.62|3.66|3.56|3.54|3.12|2.72|2.8|2.6|2.12|2|1.98|1.99|2.04|2|1.92|1.96|2.12|2.2|2.26|2.4|2.42|2.46|2.48|2.4|2.6|2.62|2.74|2.54|2.56|2.6|2.72|2.74|2.7|2.72|2.66|2.54|2.5|2.46|2.42|2.4|2|1.95|1.88|1.76|2.18|2.18|2.6|2.9|2.86|2.82|2.94|3.32|3.54|3.66|3.62|3.48|3.32|3.3|3.4|3.2|3.3|3.28|3.14|3.22|3.42|3.52|3.48|3.64|3.64|3.82|3.74|3.52|3.7|3.88|4.14|4.62|4.8|4.84|4.72|4.94|5|4.72|4.72|4.7|4.64|4.5|4.86|5.25|5.55|5.55|5.65|5.65|5.8|5.65|5.65|5.7|5.7|5.75|5.85|5.7|5.7|5.6|5.8|5.7|5.8|5.7|5.6|5.65|5.75|6|5.65|5.5|5.7|5.85|5.9|5.65|6.05|6.2|6.45|6.75|6.8|6.55|6.6|6.65|6.5|6.3|6.4|6.35|6.25|5.9|5.7|5.5|5.75|5.95|6.2|6.25|6.45|6.55|6.65|6.55|6.85|6.8|7.15|7.05|6.9|7.15|7.4|7.45|7.4|7.65|7.45|7.25|6.95|7.25|7.25|7.1|7.15|7.1|6.85|6.55|6.35|6.1|5.95|5.9|6.25|6.35|6.25|6.25|6.2|6.3|6.25|6.15|6.1|5.95|5.75|5.7|5.45|5.35|5.3|5.3|5.2|5.15|5.2|5.2|5.15|5.05|5|5.05|5.05|5.05|4.98|5.25|5.5|5.3|5.15|5.15|5.1|5.05|5.05|4.88|4.9|4.94|5.15|5.1|5.2|5.1
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|276|289|289|282|281|272|260|261|262|259|259|257|259|251|246|246|243|247||244|244|248|255|252|246|241|245|251|251|252|250|244|242|236|235|233|237|236|231|230|228|232|233|240|232|229|230|232|235|239|238|240|241|236|240|231|233|239|262|253|242|235|207|201|198|198|197|196|193|193|190|199|204|203|201|200|207|203|208|196|189.52|189.52|176.19|176.19|171.43|166.67|180|166.67|163.81|198.1|234.29|252.38|259.05|259.05|262.86|262.86|261.9|260.95|245.71|260|262.86|263.81|264.76|259.05|258.1|248.57|248.57|244.76|243.81|240.95|238.1|233.33|232.38|228.57|209.52|228.57|237.14|235.24|236.19|243.81|242.86|243.81|240|244.76|244.76|234.29|226.67|226.67|232.38|233.33|218.1|210.48|214.29|228.57|225.71|232.38|238.1|233.33|223.81|220.95|210.48|207.62|207.62|206.67|204.76|206.67|206.67|206.67|207.62|207.62|201.9|198.1|198.1|198.1|207.62|195.24|200.95|201.8|201.8|198.28|197.39|195.63|197.39|200.04|204.44|205.33|204.44|207.97|205.33|203.56||203.56|207.09|204.44|207.97|207.97|188.58|186.82|188.58|196.51|204.44|204.44|207.97|208.85|209.73|207.09|207.09|207.97|204.44|202.68|202.68|200.92|201.8|204.44|208.85|212.38|202.68|197.39|194.75|195.63|196.51|195.63|200.04|199.16|196.51|197.39|192.99|189.46|186.82|185.94|183.29|171.84|205.33|208.85|202.68|204.44|218.54|218.54|222.07|226.48|232.64|231.76|232.64|232.64|232.64|232.64|228.24|230.88|222.95|221.19|224.71|217.66|213.26|211.49|215.9|211.49|213.26|209.73|215.02|211.49|218.54|224.71|224.71|224.71|224.71|224.71|224.71|233.52|237.93|215.02|206.21|204.44
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4739|5020|5283|5286|5276|5349|5307|5227|5241|5380|5312|5322|5394|6378|5973|5892|5842|5837|5738|5667|5500|5276|5435|5642|5480|5405|4800|4970|4678|4575|4798|4738|4706|4725|4546|4477|4686|4547|4712|4674|4652|4736|4389|4236|3875|3457|3442|3583|3545|3555|3500|3520|3720|3762|3618|3061|3095|2935|2908|3100|3008|2889|3327|3014|2961|3080|2987|3011|3111|3038|3083|3032|3119|3259|3406|3500|3619|3120|2911|2800|2750|2729|2901|2769|2859|2526|2317|2229|2581|3709|4335|4493|4252|4026|4156|4380|4428|4578|4576|4731|4811|4900|4537|4863|4945|5081|4902|4925|5241|5043|5100|5020|5210|5319|5221|5420|5105|5062|5068|5210|5854|5997|6263|6675|6600|6602|6989|7161|7163|6920|6608|6773|7007|7318|7260|7170|6832|6946|6901|6474|6569|6929|7211|7280|7016|7200|7364|7675|7918|7831|8761|8297|8332|8210|8439|8535|8543|8032|7847|7833|7821|7730|7718|7621|8028|7995|7829|7720|7810|8441|8323|7857|7811|7731|7674|7153|7360|7617|7291|7692|8009|8144|8100|8066|8874|9291|9750|9751|9903|9743|9920|10516|10002|9761|10100|9915|9946|9452|9040|9282|8912|8517|8600|8635|8826|8120|7979|8150|7549|7200|6686|6847|7227|7216|7463|7272|7268|7528|7651|7810|8000|8165|7792|7582|7675|7378|7523|7200|6801|6900|6763|7066|7199|7127|7290|7362|7226|7660|7830|8480|8302|8126|8100|8388|9144|8523|8197|8611|8530|7950|7625|7530
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|6.58|7.16|7.52|7.54|7.56|7.71|7.76|7.14|7.27|7.59|7.87|7.93|8.17|7.66|7.58|7.86|7.94|7.94|7.71|8.05|8.21|8.46|8.36|8.45|8.71|8.48|8.29|8.44|8.58|8.85|8.66|8.94|9.27|8.81|8.88|8.75|9|9.09|9.13|9.21|9.37|9.09|8.28|8.07|8.2|7.79|7.57|7.5|7.16|7.33|7.57|7.76|7.84|8.08|6.98|6.13|6.1|6.34|6.06|5.77|5.2|5.12|5.4|5.22|5.31|5.54|5.41|5.38|5.34|5.12|5.03|4.835|4.755|4.695|4.75|4.385|4.5|4.325|4.11|3.78|3.65|3.705|3.59|3.37|3.39|3.455|2.97|2.916|2.612|3|4.268|4.538|5.655|5.605|5.6|5.41|5.075|4.868|4.77|4.798|4.742|4.726|4.668|4.648|4.642|4.744|4.554|4.566|4.302|4.088|3.814|3.724|3.672|3.848|3.85|3.734|3.454|3.354|3.212|3.198|3.608|3.67|3.674|3.602|3.49|3.1|2.964|2.844|2.78|2.732|2.742|2.656|2.522|2.552|2.63|2.678|2.652|2.7|2.706|2.812|2.944|2.878|2.854|2.84|2.814|2.74|2.786|2.768|2.7|2.468|2.416|2.268|2.224|2.246|2.342|2.418|2.27|2.31|2.322|2.36|2.302|2.312|2.448|2.368|2.488|2.554|2.402|2.212|2.236|2.412|2.422|2.4|2.532|2.734|2.7|2.7|2.834|2.726|2.582|2.592|3.014|3.178|3.2|3.236|3.352|3.366|3.348|3.41|3.216|3.114|3.91|3.968|4.056|4.02|4.202|4.192|4.36|4.252|3.96|4.318|4.328|4.374|4.272|4.23|4.05|2.835|3.325|3.065|3.53|3.93|3.92|4.425|4.61|4.64|4.64|4.665|4.65|4.75|4.78|4.66|4.115|3.81|3.775|3.9408|3.85|3.8|3.71|3.735|3.96|4.105|4.01|4.15|4.25|4.53|4.36|4.28|4.63|4.695|5|8.17|7.92|7.95|8.59|8.81|8.47|7.94|7.92|8.44|8.99|9.08|9.27|9.38
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|862.5|882.15|861.25|801|750.1|809.1|843.4|826.85|804.1|869.1|924.65|840|813.88|741.42|790|800.05|840|794.5|737.5|718.08|767.5|777.48|755|702.5|649|630|613.92|592.5|588.85|628|626.52|585|593.27|602.77|648.45|611|525.05|625|525.62|470.05|476.25|460.35|445.05|450.55|455.05|465.05|430.55|382.5|325.12|367|365.4|338.6|315.5|318.69|319.9|305.95|296.27|269.5|266.5|280.5|268.2|250.51|242.75|237|232.6|233.1|220.64|205.2|181.84|180.01|172|167.5|168.5|152.51|155.5|155.62|152.47|152.1|135.53|121.5|115.56|121.7|122.26|115|116.6|121.5|118.8|104.68|103|122.33|177.5|190|197.27|200.18|189.82|195|192.3|188.11|175.02|176.5|164.51|158|155.59|152.5|153.2|149.25|141.52|142.65|138.7|136.62|134.5|130|130.26|132.93|127|127.69|127|125|119|123.11|129.35|130.25|144.4|142.4|156|150.1|148.83|150|153.93|154.63|158.49|150.2|139.6|142.13|152.84|152.5|145.7|143.15|140.36|138.2|133.6|133.44|129|114.01|107.7|100.33|107.6|108|109.8|109.34|104.5|110.09|109|115.9|126.2|128.5|126.03|125.9|122.31|117.5|116.4|120.1|123.22|116.06|115.8|125.5|149|150.8|151|160|163.96|169|170.3|160.3|158.81|158|163.09|156.12|162.68|173.06|176.28|162.56|178.51|185.5|195.19|208|211.61|211|212.1|206.5|197.7|186|181.66|185|191.5|200.07|197.51|198.01|188|197.5|234.3|222.01|216.61|195.43|195.49|185.55|184.8|183.5|184.8|181.39|185.99|186.62|182.79|178.85|185.62|186.97|170.13|166.5|174.51|161.71|155|145.5|143.75|148.1|146.5|155.25|157.1|156|143.05|155.3|151|157.63|161|144.88|138|131.1|134.75|139|146|125.85|119.12|118.52|116.8|114.12|109.41|107|104|103.7|105.51|107.01|109.5|100
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|67.4|67|66.3|63.4|60.6|56.1|54.5|56.1|60|67.2|66.4|64.6|68.8|62.6|56|59.8|68.5|64.7|64.5|64.1|60.3|57.9|57.5|52.7|49.3|50.3|43.3|40.05|43.2|49.5|55.8|45.9|43.5|41.4|41.05|40.8|41.1|40|40.15|42.85|39.8||38.6|39.5|37.6|41.25|40.7|41|39.9|40.8|42.1|37.2|34.6|32.85|32.2|31.6|31.6|33.85|33.15|34.1|33.6|32.35|35|34.6|33.9|33.15|32.15|35.2|35.55|34|34.05|33.5|35.5|32.95|33.3|33.25|31.9|32.75|32|32.4|32.8|31.65|29.85|28.1|27.9|26|24.55|22.45|22.55|27.2|33|34.1|33.55|30.8|29.4|31.7|35.6|34.2|33.9|36.05|35.65|35.65|34.9|32.55|33|32.8|32.7|34.2|34.85|35.4|33.05|32.4|33.2|33.4|32.1|31.75|32.1|31.4|32|31.35|32.2|34.15|36.05|34.45|35.4|35.85|34.25|34.4|33.05|32.65|32.1|32.4|32.1|36.35|37.9|38.55|37.3|37.15|37.1|36.05|36.05|36.25|36.2|37.3|38.6|33.85||33.1|31.85|31.15|32.65|29.75|32.5|32.8|39.5|38.8|37.4|36.75|36.15|31.95|26.3|25.9|31.2|31.2|36.15|42.15|40.2|37.35|40|43.95|42.8|48.25|56.4|55.2|59|60.3|57|52.4|57.3|59.5|64.9|61|61|57.7|54.3|47.4|46.3|44.72|43.58|42.99|42.59|42.94|44.23|45.85|41.4|43.85|44.15|43|39.55|46.55|48.45|45.75|45.05|42.15|40.9|39.3|37.6|35.6|42.05|41.6|39.5|35.75|34.6|33.45|30.95|28.8|27.15|25.95|28.3|27.3|21|20.7|20.45|19.25|19.7|20.55|19.5|19.4|18.2|17.65|17.7|18.5|17.45|19.05|18.6|17.7|16.65|17.15|18.1|17.6|18.4|19.6|20.3|17.7|16.4|15.2|14.15|15.85|15.55|15.6|15.15|14.25
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|69.7|69.5|69.4|65.5|63.8|64|65.6|67|73.6|77.7|77.4|77.2|79.6|82.7|73.5|74|75.4|73|76|81.6|91.1|100|86.5|71|63.4|66.3|63.2|53.2|53.1|60|57|44.15|36.7|36.65|32.3|30.55|29.3|27.95|27|26.5|25||23.5|23.7|23.75|25.6|23.85|24.3|23.3|22.4|21.9|22.15|22.2|21.65|21.2|20.95|21.1|21.4|21.65|22|21.6|21.2|21.85|22.2|22.65|22.1|21.6|22.2|21.15|20.8|22.2|22.65|22.65|24.25|24.6|23.3|23.05|22.7|22.55|23|23.15|23.85|23.6|22.9|22.85|21.4|20.65|19.35|19.4|23.55|26.75|27.3|27.35|27.05|27.55|28.05|29.1|28.95|28.75|29.3|29.2|29.1|29.4|29.5|29.55|29.4|29.4|29.85|30.45|30.5|30.45|30.25|29.2|29.95|30.2|31.3|31.9|30.7|31|30.1|30.5|31.25|33.3|32.2|31.7|31|30.75|29.45|29.55|29.5|29.4|29.2|28.75|29.5|29.2|29.3|29.3|29.3|29.15|29.5|29.6|29.55|29.4|29.2|28.7|28.55||28.75|28.95|29.05|28.8|28.55|28.65|29.2|29|28.65|28.35|28.35|27.5|28.1|28.6|29.15|30.7|29.35|29.6|29.5|29.05|29.15|29.8|30.1|30.15|28.9|30.4|30.15|29.4|29|28.5|28.05|28.15|28.7|29.15|29.05|28.75|28.65|28.6|28.4|28.05|27.8|27.6|27.75|27.5|27.25|27.4|27.95|27.5|27.5|27.15|27.05|27|28.7|28.6|28.75|29.05|28.75|28.5|29.05|28.3|28.1|28.7|27.45|27.15|26.7|26.8|26.55|25.2|26.63|26.73|26.73|27.92|28.07|28.47|28.91|28.91|27.67|28.02|28.27|28.47|29.01|28.81|29.24|28.63|27.54|28.2|28.48|28.48|29.48|29.15|29.05|30.33|30.66|30.75|30.71|30.99|30.04|30.66|31.32|31.09|31.42|31.04|28.96|28.77|29
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1051.05|1044.15|1032.2|1010.05|1046.7|1080.15|970|898.15|864.05|882.25|890.1|886|859.75|833|880|840|868|820|781.7|751.15|736.5|746.45|761.45|701.95|651.5|607|575.55|537.1|545|545.95|511.05|494|495.65|540|552.1|527.15|516|565|560|541|547.05|505.55|490.6|480.85|485|500.5|453.1|443|422|453.2|452.75|449.6|440.1|444.35|437|418.45|432.25|384|402.65|402.15|398|393|400|376.4|390.1|401.45|384.15|375.5|360.5|363.7|384|367.05|363.55|361.15|361.85|338.05|321.95|332|310|294.15|294|279.95|285.1|283.15|299.3|273.05|250|220|266.1|275.1|352.05|386.7|401.05|405|370.1|376.65|344.55|331.05|304|309.45|296.5|294.5|297.5|300.4|306.2|299|303.25|307.65|310|302|290.05|292|290.5|315.5|299.1|296.35|290.5|287|280.05|310.5|288|292.2|282.15|280.25|276.2|293.05|278.5|261.95|268.2|291.1|334|338.15|323|336.05|350|333|332|353.8|390.05|389.5|386.6|390|384.6|360|349|395.85|423|403|397|401.75|395|387.45|380.9|398.1|356|376|382.6|396.15|391|380.25|358.1|329.5|333|297|323.45|344.6|390.05|411|434.1|429.35|399.2|393|422|415.25|352.3|320.25|352.05|375.35|384.95|381.8|388|375.45|437.4|386|393.5|390|339|411.2|375.05|362.55|334.35|330|315.15|320|298.05|340|322|338.45|303.1|320.8|363.5|310|304.25|287.6|276.65|255.45|265.5|258|257.05|256.65|210.9|200.5|210|203.9|188|170.5|164.5|147.5|155|167.35|161.3|160.5|157|141|133.6|137.2|125.8|125|126.4|119.55|118.65|122.2|121.65|121.2|117.95|113.15|125|119.55|120.1|119.75|106.55|110.15|122.35|123.2|121.5|124.2|124|127|128|118.65|122.55|110.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.415|7.53|8.06|8.73|8.29|8.22|7.765|7.15|6.485|6|6.5|6.325|6.24|5.645|5.535|5.1|4.92|4.628|4.204|4.522|4.622|4.52|4.75|4.72|4.83|4.902|4.52|4.354|4.252|4.02|3.748|3.712|3.73|3.73|3.7|3.632|3.654|3.94|4.026|4.04|3.736|3.716|3.734|3.472|3.84|3.75|3.236|3.164|3.002|3.08|3.042|2.728|2.804|2.83|2.32|2.12|2.08|2.346|2.436|2.69|2.654|2.588|2.83|2.738|2.83|2.92|2.9|2.86|2.74|2.81|2.92|2.98|2.906|3.002|3.086|3.06|2.94|2.524|2.486|2.48|2.27|2.272|2.45|2.722|3.172|3.16|3.154|3.152|3.014|2.91|4.72|4.83|5.8|5.79|5.7|5.8|5.8|5.87|5.8|5.74|5.71|5.49|5.39|5.32|5.52|5.46|5.79|5.84|5.85|5.82|5.6|5.29|5.1|5.61|5.81|6.26|6.49|6.08|6.84|6.75|7.24|7.36|7.56|7.99|8.71|9.06|9.24|9.15|9.25|9.36|8.88|8.56|8.55|8.9|9.4|9.36|9.44|9.37|8.96|8.92|9.14|8.77|8.77|8.65|8.72|8.52|8.78|8.61|9|9.01|8.87|8.63|8.69|8.56|8.9|8.68|9.08|9.15|8.95|8.7|8.54|8.49|8.63|8.53|9.04|8.75|8.06|8|8.37|8.92|8.63|8.68|8.75|8.5|8.01|7.62|7.7|7.77|7.8|7.21|7.9|8.1|7.91|8.08|8.12|8.3|8.16|8.23|8.4|8.15|7.91|7.76|8.13|8.24|8.15|8.1|8.78|8.57|8.71|9.21|9.43|9.21|8.93|8.87|8.67|8.31|8.33|8.25|8.15|8.27|8.1|7.79|7.78|7.33|7.45|6.86|6.65|6.77|6.49|6.44|6.94|7.22|7.07|6.95|7.01|6.82|7.43|7.43|7.23|7.23|7.09|7.06|7|6.9|6.92|7|6.82|6.96|6.91|6.23|6.11|6.25|6.43|6.43|6.43|6.58|6.5|6.63|6.8|6.66|5.86|5.83
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|13883|13132|12936|12850|12200|12100|12010|11972|10279|9330|9279|9469|10272|10584|10527|10415|10571|10515|10009|9955|9879|10000|10182.3701|10209.8496|11139|11317|9612|9550|9543|9192|9430|8840|9119|8912|8601|8306|8655|9368|9044|9000|9118|9703|8920|8864|8950|9011|8850|8932|8557|8771|8697|6890|6900|6677|6106|5574|5627|6080|5991|6237|5708|5372|6005|6003|5898|6073|6209|6441|6258|6554|6596|6128|6162|6127|7569|7327|7382|6634|6150|6053|6000|6202|5900|6227|6300|5141|5662|5685|7001|7543|7906|7600|8373|9591|9202|9245|9680|10001|9962|10834|10832|10766|10560|10241|11034|11544|11914|11711|11611|11780|11592|11111|10696|10539|11476|11276|10900|10529|10738|10771|11252|11618|11929|12588|12337|12600|12288|12314|12501|12595|12876|12495|12455|12501|12638|12737|12903|13311|12754|12200|12302|12127|12036|12573|11803|11829|11802|11801|11703|11490|11250|11174|11204|11064|11249|11197|11010|10910|11412|11926|11319|11000|11441|11180|11441|11840|11841|11800|11902|11841|11856|11601|12600|12550|12427|12300|12428|12400|12114|12250|12710|13041|12855|13773|15547|15689|16100|15951|16400|16280|15937|15849|16412|16154|16638|17224|17019|14975|14973|16023|16408|15393|15707|15210|15574|14400|13966|14576|13879|13101|13020|13225|12900|12973|12854|12405|12133|12036|12118|11991|12368|12017|11800|11549|11561|11590|11055|11206|10790|10710|10580|10504|10950|11025|11465|11074|11015|11180|11149|11426|11430|11606|11511|11707|12210|12071|11850|11201|11060|11396|10901|10788
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|552|567|575|592|558|498|489|438.5|478|463.5|452|429|410|390.5|362|366|373.5|402.5|421.5|435|431.5|408|402.5|390|342.5|342.5|331.5|301|301|347|398|393|389|400|393|372.5|400|391|404.5|441|407||383|395|390.5|389|345.5|323|307|317.5|310|317|324.5|326.5|270.5|252|255.5|261|264|258.5|256|254|257|253.5|260|269|266.5|288|294|281|276|279.5|299.5|238|216|216|210.5|223.5|222|217.5|214.5|222.5|230|227.5|216|189|173|155|160|175|220|223.5|233.5|232|220|237.5|257.5|252|231|239.5|239.5|240|238|247.5|260|263.5|261|260.5|251|270|261.5|252|248.5|246.5|231.5|233|234|220.5|216|206|201|232|226.5|223.5|221.5|222|222.5|207.5|202|201.5|213|208.5|207.5|199|219.5|231|212|212|205.5|200|204.5|201|195.5|207|196|189||197.5|195.5|184.5|176|168|202|193|180.5|187|162|164.5|171.5|181|182|190|195|190.5|242.5|271|273|288|296|285.5|271.5|268.5|298|300|307.5|287.5|261|263.5|269|286.5|279.5|268|250|252|257|271|250.5|225|239|294|296|311.5|319|313.5|316|302|285|270|255.5|337|307|261|254|248.5|242|272.5|270.5|242.5|265|277|255.5|257.5|278.5|288.5|246|216.5|209|177.5|175.5|180|200|200|169|165.5|163|170.5|161.5|151|124|119.5|122.5|120|116.5|103|101|97.5|97|99.7|101|99.5|93.8|94.9|99.7|100.5|99.8|105|104.5|101.5|93.5|84.2|79.7|79.3
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1079.95|1135|1176.85|1190|1185.15|1175.15|1239|1179.4|1169|1116.1|1142.1|1171.15|1145.55|1048|1015.6|994.85|960|960|966.05|980|967.3|970|933|950.1|980.25|957.8|934.5|876.5|859.9|889|861.1|851.05|882|927.1|897|860.1|911|965.2|931.1|930.1|950.1|847.5|805.55|808.2|738.1|730.45|691.7|680|670.1|660|650.1|648.2|600|592.1|571.05|553.55|560.6|535.05|523.1|523|502.5|485.2|481|425.1|430.25|450|404|397.1|400.05|400.1|389|384.8|385|385.6|368.5|350.4|343.05|350.1|308.15|295.55|305.55|332.55|338.7|348.05|346.6|350.6|348.1|332.3|392.1|393|521|517.1|527.1|537.1|546.45|562.5|545.1|538|520.4|512|501.2|508|513|510.1|507.1|512|508.05|523.55|547|541.75|537.55|541.5|545.1|550.1|508.1|477.65|443|464.35|461.75|461.55|451.05|450|451.25|522.6|548.7|558.45|559.1|560.9|600.15|608.5|600.25|595.2|571.3|543.15|581|597|614.95|599.75|594.95|550.15|570|558.1|556.4|523.75|494.65|496|532.9|514.45|529.7|521.6|507.1|485.05|471.75|443.6|417|425|436.25|439.9|425|401.5|372.85|310|332.5|327.35|340|363.8|381.5|412.5|432.05|466.2|408.35|406|430|434.4|414.2|414.4|450|457.2|472.6|499|521.35|508.3|535|526.2|533.3|501.25|512.35|539.05|557.25|551.25|558.75|560.3|548|559.5|535.3|561.6|572|585.15|572.55|605|691.35|707.95|729.5|711.4|702|679.3|670.95|680.3|715.35|705|685|662.75|667|678.25|704.1|710.25|705|682.2|707.05|703|692.55|688.2|635|611.25|600.15|640.2|645|640.2|660.1|654.7|636.5|664.4|682.7|669|666|627.1|665.35|668.55|640.25|651.3|650|616.5|586.55|552.55|555.6|545.55|552.3|548.1|555|553.1|575|567.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|35.23|36.96|38.4335|38.27|36.34|35|36.33|34.81|32.61|30.34|31.02|29.89|31.11|32.4|30.13|30.56|30.59|31.92|33.64|33.5|32.73|34.72|35.72|37.28|35.23|34.2|32.54|31.6|30.73|30.61|30.69|30.53|30.12|29.76|28.63|27.71|29.46|29.3|29.24|30.95|33.49|30.61|29.21|29.5|29.64|30.51|26.67|26.23|25.11|24.96|24.26|24.56|24.99|23.28|21.677|21.08|21.05|22.24|21.47|21.36|20.93|21.95|22.76|23.13|22.62|23.8|23.44|22.35|20.42|20.57|20.51|19.91|20.2|19.13|18.63|18.24|18.34|19.28|18.91|18.86|18.1|17.92|17.26|15.84|15.63|14.84|13.57|14.15|11.36|13.42|26.27|25.46|28.47|25.71|25.04|24.84|25.8|25.02|24.01|23.52|22.82|22.06|20.78|20.18|19.39|18.87|18.36|17.52|17.4|17.65|17.51|17.58|18.18|19.17|18.73|18.02|17.49|16.82|17.47|18.04|19.61|19.27|18.93|19.11|19.04|18.91|19.19|19.57|19.31|19.45|19.42|18.73|18.64|19.12|18.9|19.09|18.82|18.84|18.25|17.43|18|18.17|17.7|18.22|17.86|18|18.22|18.83|19.62|18.26|17.42|17.52|17.7|17.85|18.18|18.03|17.61|17.91|18.83|18.92|19.11|19.96|17.08|17.08|17.35|17.8|18.91|18.73|18.8|18.6|18.17|18.41|18.16|19.13|18.88|18.11|17.25|17.18|17.16|16.7|17.11|16.39|16.2|15.93|15.35|15.6|15.69|16.38|16.57|16.4|16.7|16.66|16.77|16.99|17.1|17.31|18.15|17.99|17.65|18.04|17.66|17.6|17.75|18.21|18.04|17.21|16.27|16.14|16.08|17.29|16.66|17.04|17.43|17.58|17.88|17.99|17.36|16.69|17.45|17.12|17.1|16.45|15.82|16.02|16.02|16.63|16.75|16.33|15.42|15.64|15.22|14.96|15.64|16.11|16.48|16.28|14.62|16.46|16.45|16.42|16.44|16.54|16.47|16.31|16.61|17.46|17.42|17.95|17.93|18.46|18.44|18.97
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|11897|12027|11196|10986|8979|8978|8601|7422|7223|7191|7292|7687|8201|8570|8549|9480|9863|10550|9842|10160|10358|10071|9310|9256|9906|9958|9592|10106|10111|10436|10800|10646|10744|10751|10650|10313|10550|10103|9050|8510|8354|7733|6800|6407|7031|6891|6500|5951|6272|6497|6151|6000|5718|5826|5522|5693|5527|6260|6699|6646|6501|6501|6901|6527|6273|6251|5903|5287|4959|4367|4061|3475|3458|3353|3111|3101|3175|3203|3152|2987|2674|2972|3151|3215|2910|2450|2002|1674|1450|2800|4120|4857|5333|5027|4903|4800|4900|5012|4801|4650|4537|4700|4300|4002|4001|4210|4000|4000|4130|3827|4000|3416|3750|3600|3558|3358|3359|3094|2650|2600|2887|2800|2950|3400|3380|3199|3150|3000|3003|2800|2630|2800|3025|3260|3217|3450|3400|3250|3090|3002|3114|2950|2818.29|2724.3501|2760.99|2313.8201|2574.04|2576.8601|2574.04|2583.4399|2459.4299|2442.52|2199.21|1860.0699|2166.3301|2288.45|2330.73|2420.9099|2442.52|2446.28|2160.6899|2348.5801|2534.5801|2368.3101|2348.5801|2301.6101|2208.6001|2118.4199|2067.6899|2020.72|1879.8|1925.83|2177.6001|2281.8799|2301.6101|2161.6299|2066.75|1770.83|1409.15|2038.5699|2066.75|2066.75|1954.02|1897.65|1974.6801|1977.5|1972.8101|1972.8101|2024.47|2124.05|2029.17|2256.51|2066.75|2552.4299|1883.5601|2748.78|3006.1799|2954.51|2917.8701|2442.52|2584.3701|2489.49|2720.5901|2443.46|2489.49|2536.46|2450.04|2631.3501|2842.72|2912.24|2922.5701|3101.0601|2914.1101|2900.02|2874.6599|2822.05|2819.23|2818.29|2767.5601|2724.3501|2866.2|2912.24|2912.24|2910.3601|2842.72|2842.72|2748.78|2894.3899|3006.1799|2964.8401|2790.1101|2631.3501|2536.46|2489.49|2518.6101|2639.8|2875.6001|2915.99|3053.1499|3175.28|3166.8201|3291.77|3101.0601|3021.21|3015.5701|2894.3899|2818.29|3195|3242.9199|3542.5901|3626.2|3522.8701
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5301|5517|5791|5960|5705|5737|5706|5650|5463|5220|5446|5528|5644|5634|5480|5173|5023|4975|4984|5036|5094|5031|5032|5232|5487|5565|5553|5542|5422|5322|5363|5361|5440|5295|5247|5225|5159|5034|5000|5129|5316|5359|5167|5230|4978|4924|4714|4822|4858|4950|4991|4897|5155|5250|5155|4960|5100|5147|5125|4480|4415|4503|4625|4234|4108|4223|4265|4302|4095|4362|4471|4731|4726|5025|5152|5151|5205|5199|5060|4717|4750|5657|5717|5700|5700|5519|5750|5550|4515|4900|5402|5155|5896|6232|6450|6378|6466|6190|6123|6260|6260|6401|6403|6551|6600|6829|6743|6521|6351|6055|5870|5860|5694|5920|6059|5878|5670|5448|5506|5925|6222|6300|6401|6638|6527|6571|6851|6950|6977|6892|6486|6617|6873|6856|6763|6825|7130|6642|6497|6385|6385|6601|6600|6785|6530|6359|6520|6723|7051|7160|6981|6651|6787|6777|6820|6869|7200|6711|6650|7044|6581|6402|6228|6312|6535|6662|6556|6727|6950|7091|6985|7055|7245|7131|7121|7209|7480|7368|7300|7399|7355|7464|7397|7301|7509|7694|7850|7523|6614|6575|6473|6651|6401|6650|6893|6819|6675|6676|6150|6607|7012|6421|6610|6540|6504|6500|6319|6444|6010|5972|5751|5741|5726|5792|5820|5722|5503|5668|5704|6072|6101|6256|6131|6095|6059|5926|6003|5974|5760|5830|5619|5460|5634|5607|5957|5943|5855|6148|6238|6155|6067|6079|6451|6622|7060|6982|6905|6907|6865|6785|6603|6690
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|101.5|103|101.5|100|98.7|97.7|96.9|96.3|96.5|97.5|96.2|96.3|97.5|93.6|92.1|92.4|93.8|92|95|94.7|94|93.6|92|92.2|91.6|91.3|90.8|90.1|89.1|93.3|94.5|92.7|91.7|91.6|91.7|90.4|87.9|87|87|86.7|86.6||86.1|86.1|86.6|87.4|87.5|87.4|86.7|86.5|87|87.4|88.3|88.5|88.2|87|86.3|85.8|85.4|84.1|84.2|84.5|85.6|85|85|85.2|85.2|85.6|85.1|85.3|85.8|88.1|87.3|86.5|86|86|86.5|85.9|85.5|85.8|85.7|86.3|86.6|85.2|83.6|81|79.9|76.9|75.4|82.1|87.5|88.2|88.5|88.1|87.7|86.9|87.3|87.2|87.1|88|87.7|87|87.6|87.4|87|87|87|86.9|86.6|86.2|86.1|86.4|86.2|86.9|87.1|86.9|85.9|86|85.8|85.6|85.9|86.3|86.6|86.3|88.4|87.6|88.5|87.7|87.3|88.4|85|87.3|87.1|86.2|86.2|86.1|86|86.3|86.3|86.1|85.7|85.9|86.1|86.3|86.1|85.7||86|85.9|85.5|85.3|86.4|84.8|83.8|86|86.6|86.4|85.4|85.6|84.3|84.2|83.6|84.6|86.2|87.7|88|87.6|86.5|86.7|86.3|85.7|86|87.6|87.8|87.2|86.1|89.6|89.3|89|88.7|88.7|89.2|88.6|88.7|88.6|89|88.8|88.8|89.1|89.3|89.7|89.7|90|89.6|88.8|90|89.6|89|88|90|90|90.8|90.8|91.3|90.4|90.9|90|89.6|89|88.7|88.4|88.3|88.7|88.2|88.1|88.8|88.7|88.6|88.8|88.7|88.4|88.3|87.5|87.5|88.6|88.7|88.5|88.7|92.6|91.5|90.5|89.4|88.4|88.2|88.6|88.5|88.2|87.6|87.8|87.3|87.2|88.2|89.2|89.4|89.5|89.1|89.1|89.2|89.1|88.9|87.5|86.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.5|52.4|51.8|52.7|53.4|53.2|52.6|52.5|53.4|53.8|54.1|55.3|53.9|51.8|55.8|55.1|60.1|58.7|59.2|59|59.4|59.9|58.4|57.6|56.9|56.6|56|54.4|53.3|57.5|57.3|56.5|54.3|53.9|53.8|51.8|51.6|51.5|49.7|49.7|48.6||47.75|48.15|47.5|48.9|49.15|48.5|45.9|45.55|46.05|46.05|46.15|46.05|44.9|44.55|44.9|44.55|44.2|42.25|41.85|41.5|43|43|42.65|46.2|47|45.85|45.65|44.95|45.55|43.95|43.45|42.55|42.9|42.5|41.2|43.3|43|43.15|41.5|40.6|39.55|37.95|37.35|36.55|34.3|32.45|31.4|34.8|39.65|40.05|40.7|40.05|39.9|40|42.5|42.5|41.9|42.2|43.7|40.95|40.75|39.55|39.4|39.25|38|37.6|37.55|37.2|36.8|36.8|37.05|37.65|37.65|37.3|36.95|36.5|36.81|37.29|37.81|38|37.62|37.19|37.33|37.1|36.81|36.81|36.19|36.24|36.38|35.71|33.76|33.38|33.33|33.33|33.29|33.33|33.38|33.05|33.19|32.1|32.95|33|32.81|32.71||32.71|32.57|32.67|32.95|32.1|31.48|30.76|30.19|30.29|29.71|29.62|28.29|29.1|27.29|27.43|29.76|31.1|34.1|35.24|34.71|33.57|34.19|35.34|34.45|34.45|35.78|35.16|34.94|34.98|34.94|34.67|35.42|34.71|34.8|35.07|34.27|34.76|33.24|33.11|32.62|31.38|30.26|30.71|30.62|30.26|30.04|31.15|31.15|29.42|29.02|28.7|28.04|29.91|30.35|29.86|29.77|29.55|28.93|28.66|28.75|29.46|29.46|30.57|30.44|30.44|30.44|30.04|29.77|30.44|28.62|28.04|27.5|28.04|27.19|27.24|27.5|26.88|26.92|28.97|29.82|29.82|31.06|28.79|28.53|28.39|27.28|27.81|28.13|25.72|25.63|25.59|25.77|25.1|25.06|25.37|25.63|25.46|26.08|25.86|25.72|25.41|25.1|24.92|25.59|25.72
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1053.25|1076.55|1089|1065.15|1050.1|1102.85|1075.5|1042.3|975.25|1048.45|1000.4|983|888.5|909.2|905|902.2|951|970|972|837.05|845|805.25|837|800.35|781.9|797|800|762.05|747|725.95|687.7|667|656.15|655.05|621.25|638.65|637.55|631|625.3|596.5|590|624|610.1|552.8|478.65|487|515|506.5|442.1|499.6|471.1|471.15|451.25|423.5|408|394.8|390|387|365|381.3|377.75|367.1|381.15|369.3|379.3|376.35|372.95|339.25|322.6|318.45|292.6|249.2|248|264|220.1|207.05|207.4|201.5|190.5|184|193|208.5|200.2|212|220.05|216.05|215.6|210|253.6|293|400|414.95|435|453|473.55|485.45|453.55|433.05|410|406|401|380.25|381.6|389|389|391.55|385.7|380|396.5|396.3|439.3|445.4|447|444.9|436|436.6|414.15|414.05|417.15|419.85|428|432.3|445|468|521.35|528|540.1|520.3|534|553.2|547|536.25|535|562|580.2|579.6|583.05|580|570|646.1|649.8|652.65|649.05|604.6|594.15|576.05|595.85|570.9|588.65|575.25|592.2|604.05|600|615|603.45|597.5|592.8|612.65|640|612|611.7|602.2|646.8|620.1|699.3|700.2|690.65|740|724.5|714.05|716|665.65|646|680|695.5|670.65|691.25|715.5|703.6|701|705|659.8|726.35|755.5|790.5|806.2|743.1|701.75|637.1|621.15|633|645|627.35|620|617.05|622|592.65|608|591.1|615|622.7|575|562.65|571.1|558.5|541.05|536.6|563|555|546.8|534.05|522.25|525|528.75|540|511|502.5|474|490|496|526.05|521.6|502.8|488.35|485.1|520|522.1|510.65|505.2|503.25|503.15|501.55|501.1|482|475.2|500|510.3|519.6|506|523|476.05|465.5|464|466.1|461.05|460.5|465|468.3|469|455|453.1|440.2
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.32|4.27|4.28|4.22|4.39|4.5|4.54|4.53|4.5|4.5|4.5|4.57|4.58|4.63|4.53|4.56|4.55|4.7|4.6533|4.6333|4.6533|4.5867|4.64|4.6933|4.6867|4.6|4.5667|4.5333|4.58|4.5533|4.5667|4.5667|4.4733|4.6333|4.6333|4.5667|4.4|4.5514|4.5383|4.512|4.4661|4.4923|4.4201|4.3675|4.3413|4.3084|4.3084|4.3544|4.3675|4.3413|4.3347|4.3675|4.4398|4.3347|4.2493|4.1771|4.2296|4.1639|3.98|3.9472|3.9406|3.875|3.8421|3.7173|3.7633|3.6122|3.4809|3.494|3.4875|3.4809|3.4481|3.5794|3.5597|3.5466|3.5466|3.4743|3.4218|3.3758|3.4481|3.3627|3.251|3.2182|3.1853|3.1689|3.0212|2.9949|2.9358|2.8077|2.7256|2.8934|2.9899|2.932|2.961|2.9256|2.9384|2.8774|2.9256|2.9256|2.9256|2.9288|2.9256|2.9256|2.9256|2.9224|2.9127|2.9224|2.9384|2.9256|2.9095|2.9288|2.887|2.8613|2.8613|2.8806|2.8677|2.8581|2.8677|2.8549|2.8452|2.842|2.8131|2.8549|2.8967|2.8581|2.8549|2.8677|2.8484|2.8227|2.8131|2.7938|2.7713|2.8163|2.8195|2.8613|2.8452|2.8934|2.8291|2.752|2.7327|2.7327|2.7777|2.6845|2.602|2.4592|2.5702|2.5671|2.5512|2.5734|2.5893|2.5702|2.5131|2.5131|2.4877|2.4624|2.4814|2.5544|2.4497|2.3989|2.3957|2.383|2.4116|2.4021|2.4274|2.383|2.5575|2.5417|2.5512|2.548|2.5575|2.5385|2.5417|2.5417|2.5734|2.529|2.5544|2.5385|2.4528|2.4243|2.3925|2.51|2.5766|2.5068|2.2402|2.5068|2.5861|2.5036|2.475|2.475|2.5036|2.5798|2.5544|2.5702|2.5798|2.5798|2.5647|2.5021|2.5647|2.5678|2.5365|2.7054|2.7899|2.7836|2.7648|2.8024|2.8211|2.8211|2.7836|2.8149|2.7523|2.8211|2.8211|2.8462|2.7992|2.768|2.768|2.8211|2.7617|2.7586|2.7711|2.8399|2.9181|2.9025|2.9275|2.9462|2.965|2.9744|2.9462|2.9431|2.9744|3.0025|3.015|2.9025|2.8806|2.8649|2.768|2.7367|2.7336|2.7555|2.7492|2.7367|2.671|2.6773|2.6303|2.6585|2.6585|2.5959|2.6253|2.508|2.4709|2.4647|2.4462|2.44
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|664|625|579|573|537|539|555|514|536|554|559|523|520|512|490|522|553|540|536|553|550|549|560|531|524|554|548|489|445|489|502|477.5|464.5|488.5|488|496|485|488|496|513|532||511|517|521|540|476|467|458.5|453.5|445.5|445|426|412|416|418|435.5|465|470|448|439|411|401.5|404|417.5|395|372|405.5|445|446.5|440.5|448.5|389.5|377.5|381.5|373.5|368|390|398|383|345|323|313|303|285|273|263.5|218|210|235|285|295|302.5|310|297|311.5|337.5|322.5|308.5|317.5|313|317.5|303.5|296|300.5|280.5|274.5|275|279.5|279.5|271|266.5|269.5|267|249.5|242.5|245|245.5|243.5|231.5|213|223|228.5|229|210.5|216.5|207|212|198.5|193|213|211.5|199|211|215.5|220|227.5|233|244|237|234|219|215|220.5|222|211||207.5|203|191.5|195|193.5|204|193.5|186|193.5|172|163.85|165.81|167.28|147.66|146.19|144.22|143.24|166.3|186.41|194.75|202.11|215.85|221.24|217.32|200.15|193.77|199.66|219.77|227.13|202.6|192.3|184.45|192.3|189.36|185.92|179.54|176.11|177.58|179.05|174.15|174.64|192.79|202.11|198.19|194.26|186.41|189.36|194.26|190.34|188.37|182.98|165.81|171.69|177.58|177.58|175.13|194.26|182.49|179.54|173.17|156|159.92|170.71|176.11|177.58|172.19|178.07|173.17|182.49|182.49|167.77|183.96|179.54|186.41|183.96|182.98|166.79|159.92|164.83|166.79|153.05|143.24|128.53|123.13|128.53|123.62|123.13|130.98|130|134.9|116.26|112.83|102.53|93.8|90.75|88.1|87.91|99.09|99.58|100.07|102.04|101.55|100.07|97.72|97.23
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|143.25|139.3|148.9|143.23|149.26|148.51|148.09|146.8|147.29|144.27|148.86|154.29|156.28|163.3|161.09|158.96|161.51|156.18|147.52|150.88|156.51|153.7|146.55|143.17|150.35|144.92|143|141.38|141|139.72|140|136.65|136.35|135.66|138.59|136.31|140|136.15|129.4|121.7|125.01|124.99|126.11|123.01|125.06|121.42|116.3|116.19|111.42|114.17|111.06|103.77|104.07|102.01|101.12|102.56|101.8|106.36|105.6|101.71|97.39|91.21|91.06|97.97|98.46|99.05|101.46|103.36|103.7|99.61|96.51|93|92.13|90.32|90.09|80.03|81.15|78.01|71.64|66.85|66.14|67.1|63.2|61.5|63.79|62.5|60.3|65.01|70.11|76|96.51|91.17|95.25|94.51|92.5|95.31|97.68|98.09|98.91|98.88|99|100|98.09|97.26|101.32|101.56|101.36|102.35|105.33|101.77|99.13|99.39|101.32|103.03|105.48|104.28|102.99|96.44|97.08|93.12|97.49|98.68|96.59|96.17|100.29|104.56|104.55|103.54|104.11|103.41|102.56|103.1|101.51|101.17|104.01|104.06|98.38|99.08|105.38|105.52|104.14|103.58|102.01|104.02|103.25|95.2|99.81|102.55|105.27|104.47|99.21|98.54|97.02|96.42|100.4|103|104.4|104.4|102.65|107.79|101.52|102.5|109.05|112.95|116.5|122.21|123|123.21|123|121.29|119.89|120.01|121|117.2|118.01|123.29|119|118.97|123.12|114.01|107.4|106.54|102.1|104|100.25|103|103.01|102.5|102|96.99|95.98|95.54|96.11|98.43|98.05|97.68|100.99|100.01|96.77|101.51|94.5|92.52|91.15|89.46|89.52|86.91|91|90.3|89.47|91|89.27|88.16|87.11|91.41|88.31|90.9|91.14|93.07|93|91|91.34|91.65|91.52|91.52|91.06|91.11|90.01|90.38|90.91|90.5|89|88|86|85.78|80.8|83.6|85|85.02|85|84|80.89|81.6|81.01|82.96|81|76.89|85|86.02|87.43|83.6|86.5|88
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|41.7|41.75|40.65|39.75|38.25|38.3|37|37.75|39.8|40|42|40.6|41.55|41.7|40.65|45.3|45.1|45.9|47|47.2|52.8|46.95|46.5|47.5|46.45|47.4|45|42.35|46.05|52.2|57.5|55|48.5|44.65|42.6|38.9|37.7|38.35|35.9|33.95|32.5||31|31.35|31.55|34.5|36.25|35.6|35.7|33.2|32.65|32.65|30.75|30.4|30|29.55|29.45|28.3|28.3|28.35|28.1|27.8|29.25|29.05|25.85|25.15|24.3|23.8|23.55|23.2|22.8|22.65|22.6|21.9|22.05|21.9|22.15|24|23.6|23.1|22.9|22.5|22.05|21.55|21.75|21.25|20.75|19.45|19.2|21.5|22.4|22.1|22.45|22.5|22|22.25|23.2|23.1|23.05|22.8|22.6|22.65|22.4|22.5|21.75|21.55|21.45|21.45|21.35|21.35|21.2|21.2|21.5|21.4|21.05|20.9|20.65|20.55|20.7|20.9|20.3|20.95|21.45|21.9|23|22.8|22.95|22.7|22.25|22.05|21.85|21.95|21.5|22|21.65|21.5|21.75|21.15|21.1|20.8|20.6|20.4|20.4|20.3|19.9|19.55||19.5|19.05|18.95|18.7|18.55|18.75|18.75|20.55|20.6|20.6|20.7|20.45|20.75|20.2|20.6|21.35|21.7|22.55|22.65|22.4|22.1|22.3|22.35|22.1|22.05|22.5|22.6|22.05|21.85|21.55|21.5|22.45|23.8|24|24.05|24|24|24.35|24|24|24.2|24.5|24.95|25|24.05|23.9|24.1|24.1|24.8|25.25|25.05|24.1|25.4|25.8|26.25|26|25.5|24.5|23.4|23.35|23.4|23.6|23.35|23.25|24.3|24.05|23.9|23.9|23.65|23.6|22.7|23.6|23.8|23.95|23.8|23.65|23.4|23.9|23.95|24.7|24.85|24.5|24.3|24.05|23.85|23.5|23.6|23.55|23.25|23.35|23.45|23.85|23.85|23.55|23.25|23.25|23.1|24.3|23.4|23|23.5|23.2|21.85|21.5|21.25
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|55.6|52.2|55|53.5|50.12|47.4331|54.8|53.22|56.76|56|57.05|53.02|55.9|59.3|59|61.22|59.65|54.5|50.1|51.69|59.4|55.45|53.31|51.31|49.5948|49.1|44.23|38.3|41|42.385|41.8|42.5|40.4|38.85|37.7|38.18|38.7|37.09|34.61|33|30.66|30.6|30.51|30.4|31.8|30.68|28.7|27.8|26.3|23.8|23.6|23.4|23.35|23|22.9|22.2|22.3|22.81|22.61|22.4|20.7|20.1|21|21.1|21|21.4|20.38|19.6866|18.5154|17.5221|17.1848|17.3254|17.3535|17.3347|17.3347|16.8662|17.6158|17.5221|17.0536|19.2087|18.7402|17.9063|17.9906|16.4914|15.9292|15.9292|15.0109|11.2441|11.2441|20.0521|21.2702|22.0198|23.4253|23.444|22.9943|23.0973|23.8938|23.8938|24.7371|24.3623|25.1588|25.1119|24.7371|24.0906|24.2967|23.4253|22.3009|22.7694|22.4602|22.9568|23.7814|23.5284|23.2379|23.4347|23.8188|22.9568|22.001|21.1577|22.0198|22.3009|20.3332|21.5419|20.8579|21.1765|21.6543|22.0198|21.064|19.696|19.2087|18.9932|18.8339|18.7402|18.7402|18.8339|19.5554|20.2582|21.1015|20.9891|21.0359|20.38|20.1458|19.8178|19.6773|19.8647|20.1551|19.1338|18.2717|17.9906|18.178|18.4591|18.506|18.2717|17.8032|18.0843|19.0401|19.6773|19.3024|19.3961|19.771|19.5836|18.506|18.7402|19.443|19.6773|19.6773|19.5742|19.8272|19.771|18.7402|18.5622|17.7095|17.3347|17.1286|17.2317|17.0536|16.8662|16.9599|15.7418|17.241|22.3946|23.0973|22.7694|22.6382|22.6663|23.519|24.2686|25.1119|25.0182|24.7371|23.3316|22.9568|24.3717|22.9568|25.1119|25.2993|26.2363|27.4263|26.7142|26.7985|28.1104|28.5882|30.0687|30.4529|30.734|29.8907|28.4008|26.5174|25.8428|25.7678|26.7985|29.9844|31.7179|32.786|33.0765|31.8584|31.3899|31.4742|30.734|29.9844|29.6658|29.0474|30.0781|31.0151|29.9844|28.7663|27.6606|27.6419|26.5174|24.3623|22.9568|22.9568|22.9568|23.3316|23.6221|24.9339|24.6434|24.1749|24.6528|24.2686|21.8324|21.5513|22.2072|22.0198|21.7387|21.2702|21.2233|21.9261|19.8178|17.1473|17.0536|17.316|17.9906
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|941.15|1050.5|1021.65|940.2|912.5|890.05|961.25|945.55|934.6|827.25|837|855.05|845.3|793.4|805|823.8|832.7|805|825.5|845.4|829.65|804.95|796.3|789|831|772.15|720.55|708.2|725.2|710.4|677.9|671.65|701.2|704|752|735.05|652.8|786.05|789.05|752.05|794.15|787.35|740|701|730.25|768|745.75|730|701.65|761|722.6|670.7|644.05|602.6|554.95|548.05|556.5|554.95|553.75|561.6|556|541.7|617.85|607.55|611.35|640.55|625.8|586.25|590.2|579.9|577|569.45|562.3|545.3|581|561.5|578.95|544|468.95|465.05|512.3|510|521.35|515.6|482.35|501.5|485|510.2|483|650|785.25|846.9|841|856.7|821.05|805.3|840|835|843.35|815|757|751.15|743.55|738|710|705.1|706|694.55|705.05|711.65|683.3|688.05|678.95|683|685.1|682|645.6|618.1|614|630.8|612.55|626.95|640.55|626.5|599.95|636.85|633.9|632|639|640.2|605|595.65|565.1|575.8|592.3|591.1|608|621.15|642.25|627.5|652.45|622.8|614|575|575.05|572.95|555.9|573.05|573.35|552.05|552|556.5|552.2|575.6|583.3|596.05|585.6|594.6|587.2|565.35|534|524|515|489|498.4|538.05|565|575.2|596|593|603|622.6|631|606.05|592|625|641|626.05|621|620|630|623.2|669.35|674|620.2|598.1|610|591.25|566|571|578.1|577|574.55|593.35|596|568.95|560|591.1|570.1|615.55|600|588|570|572.8|586.8|570.05|552.55|515|506|479.3|504.2|507|501.05|520.5|524.1|515|500|452.2|483.7|494.5|484.1|512.05|510.75|470|480.1|468.1|481|488.05|459.75|450.9|442.75|437.05|441.5|422.85|404|389.25|393.95|396.9|395|398.05|387.2|405.1|354|375.75|375|366|367.3|362.5|355.2|341.25|345.1|342
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|31.85|29.9|28.7|28.7|28.05|28.05|27.85|27.35|27.95|28.15|28|28.05|27.75|27|26.85|27.7|28.25|28.1|27.8|28.45|27.95|27.5|27.55|27.55|27.4|28.05|27.25|25.3|26.35|28.35|29.3|29.15|28.4|28.9|28.55|28.4|28.85|27.8|30.05|29.95|29.3||28.65|29|29.1|29.6|29.2|29.15|29|29.1|29.45|29.3|29.15|29|28.8|28.1|28.15|28.6|28.05|28.4|27.65|27.4|28.8|28.25|28.15|27.85|27.25|28.1|29.1|28.25|29|29.55|33.15|31.9|31.4|31.05|30.75|31.9|31.8|29.45|29.35|29.8|29.65|28.6|29.05|27|25.85|23.25|23.4|27.5|32|33.7|29.7|28.15|27.65|28.5|30.3|29|28.1|28.75|28.8|28.6|28.2|27.7|28.2|28.55|27.7|26.6|26.35|25.5|25.4|25.7|25.55|25.85|25.95|26.35|27.35|26.2|27.48|26.96|26.22|27.35|27.52|27.78|27.22|27.04|26.3|25.57|25.48|25.26|24.87|25.22|24.96|26.17|27.65|27.22|27.17|27.22|27.39|27.09|26.91|26.35|26.57|24.78|24.52|23.91||23.78|23.04|22.43|21.35|20.78|20.35|20.74|23.22|23.57|23.61|23.48|22.43|21.96|21.35|21.13|21.43|21.83|22.74|24.57|24.48|24.22|25.13|26.02|25.64|25.3|25.41|25.3|25.37|24.81|24.43|24.54|24.69|24.66|24.81|24.81|24.69|24.62|24.16|23.79|23.82|24.05|25.07|25.15|25.22|24.77|23.79|24.5|24.09|24.05|23.56|23.26|22.61|25.26|25.37|25.3|25.41|26.66|26.77|27.15|26.02|26.32|26.05|26.43|26.4|27.38|27.91|28.06|27.95|27.42|27.53|26.74|26.81|26.74|26.62|26.77|27|26.36|26.85|27.23|27.15|27|26.4|26.85|29.04|28.82|28.36|28.17|27.64|26.17|25.41|24.13|24.13|23.45|23.6|24.16|24.32|24.73|24.5|24.24|24.2|24.13|24.47|24.96|25.71|25.94
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.65|41|40.6|40.7|41.25|41.55|41.35|40.75|41.2|41|42.3|42.75|43.45|42.4|40.85|40.45|40.5|40.25|40.2|40.3|39.8|39.25|39.5|39.9|39.85|39.8|39.9|38.05|38.8|41.6|40.15|40|40.1|39.4|38.95|38.65|38.7|38.7|38.6|37.6|39.2||37.9|37.9|38.1|39.8|38.8|38.2|37.95|37.8|37.55|38|38.4|38.7|38.85|38.2|38.55|38.25|37.95|36.8|36.65|36.1|36.5|36.1|36|36.7|36|35.8|35.8|34.45|34.6|34.35|34.5|35.4|37.35|34.9|34.3|31.35|31.1|32.15|31.95|30.7|29.75|28.6|29.7|27.8|27.8|25.25|25.65|30.45|35.9|36.4|35.55|34.5|33.1|33.9|35.15|34.6|34|33.25|33.25|32.85|32.75|32.65|32.55|32.35|32.05|31.75|31.6|31.35|30.8|30.75|30.85|30.8|31.4|30.85|30.65|30.15|30.5|30.1|29.9|30.65|32.15|32.25|32.8|33.85|33.25|32.9|33|32.95|32.65|33.2|33|33|32.85|32.6|32.5|32.45|32|31.55|32.3|33.25|32.6|31.2|30.25|28.95||29.1|29.05|28.25|28.05|27.8|28.7|28.7|30.1|30.9|31.35|31.1|30.65|28.1|28.4|28.7|28.85|28.45|30.2|30.7|30.3|29.9|30.1|30.35|30.2|30.2|32.35|31.95|31.9|31.8|30.95|30.7|32.4|33|33.55|33.6|34.75|34.25|34|33.85|34.15|35.1|35|35.75|36.75|36.8|37.55|37.9|37.2|38.9|39.7|39.2|38|41.1|41.45|41.1|39.8|37.1|36.45|36.35|36.1|35.55|33.4|33|33|32.7|32.8|32.8|32.4|32.45|31.95|31.55|31.75|31.85|31.7|31.6|31.5|31.4|31|30.95|30.7|31|31.3|31.2|30.45|30.7|30.35|30|30.2|30|29.65|29.5|29|28.35|28.55|29.35|29.9|29.2|29.75|29.65|28.9|28.6|28.6|28.7|28.55|28.6
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.035|3.099|2.861|2.796|2.86|2.931|2.87|2.835|2.777|2.761|2.767|2.79|2.756|2.75|2.826|2.762|2.804|2.655||2.703|2.722|2.7|2.65|2.657|2.65|2.752|2.702|2.706|2.5|2.49|2.35|2.3|2.273|2.251|2.243|2.243|2.23|2.261|2.23|2.202|2.251|2.3|2.25|2.3|2.375|2.184|2.355|2.362|2.355|2.36|2.385|2.35|2.413|2.4|2.4|2.335|2.356|2.425|2.35|2.301|2.292|2.285|2.289|2.29|2.307|2.395|2.386|2.385|2.33|2.302|2.351|2.273|2.132|1.997|2.076|2.101|2.117|2.009||1.961|1.961|1.953|1.913|1.88|1.913|1.91|1.8|1.985|2.05|1.995|2.241|2.2|2.009|2.49|2.5|2.7|2.81|2.72|2.56|2.52|2.54|2.52|2.54|2.52|2.51|2.5|2.5|2.5|2.46|2.5|2.52|2.53|2.54|2.51|2.52|2.61|2.57|2.49|2.43|2.37|2.4|2.65|2.64|2.62|2.5|2.55|2.5|2.43|2.262|2.222|2.203|2.2|2.195|2.17|2.15|2.08|2.13|2.118|2.129|1.959|1.893|1.89|1.94|2.018|2.015|2.103|2.101|2.001|2.151|2.18|2.16|2.152|2.05|2.095|2.106|2.13|2.03|1.975|1.98|2.133|2.12|2.105|2.085|2.115|2.08|1.99|2.299|2.53|2.542|2.525||2.55|2.592|2.5|2.495|2.695|2.7|2.675|2.661|2.7|2.691|2.65|2.605|2.638|2.628|2.63|2.649|2.681|2.55|2.52|2.59|2.67|2.715|2.695|2.871|3.27|3.381|3.3|3.202|3.25|3.05|3.065|2.95|2.811|2.802|2.682|2.625|2.557|2.571|2.668|2.69|2.701|2.815|2.705|2.671|2.7|2.696|2.9|2.954|2.94|3|3|3.005|3.005|3.11|3.035|3.08|2.955|2.95|2.855||2.935|2.95|2.85|3.04|3.04|3.13|3.02|3.075|3.065|3|2.99|3.03|3.09|3.1|2.99|3.0899|3.7272|3.6838|3.6307|3.5052|3.4762
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.71|9.55|11.36|10.55|10.4601|10.534|10.1|9.96|9.32|9.33|10.58|10.31|10.04|8.64|8.07|8.04|7.69|7.795|7.73|8.1|8.085|8.31|8.84|9.53|9.68|8.91|7.981|8.04|7.59|7.105|7.2|7.06|7.1|7.47|7.43|7.41|7.69|7.02|7|7.3662|8.3|8.05|7.55|7.27|7.4|7.86|8.1|8.51|8.16|8.6|8.58|8.58|8.26|8|7.85|6.435|5.86|6.35|6.38|6.83|6.9688|6.72|7.69|9.72|9.86|9.6|9.86|11.2201|11.4|11.58|10.77|10.92|9.76|9.22|9.5601|9.31|9.97|8.24|7.89|8.15|7.56|6.5|5.66|6|6.59|6.78|6.45|6.27|5.85|8.45|12.18|12.08|13.51|13.43|14.47|13.24|13.94|14.61|15.4|15.38|15.04|13.856|13.07|12.46|12.4|11.1608|10.96|11.8733|10.76|12.25|12.28|12.4301|12.14|11.28|10.6|11.01|9.53|10.82|14.58|15.17|33.01|33.86|32.74|34.3|35.82|35.31|32.91|32.21|27.54|24.31|24.05|23.19|22.8|23.09|20.77|18.62|23.5|23.43|23.9|23.22|25.67|26.7801|25.1|28.96|31.86|34.59|34.24|33.77|32.0266|30.95|30.0725|26.65|23.675|24.735|26.53|26|24.08|24.6|23.125|24.79|21.78|21.8|22.2|20.5|24.02|24.36|21.5|20.65|19.3025|18.3|25.84|27.75|31.29|35.32|34.84|33.68|34.21|31.2|32.01|36.23|39.65|42.64|40.73|42.31|44.02|45.51|51.48|58.37|63.75|65.43|62.52|63.08|62.5|64.52|60.57|59.79|64.46|60.16|56.86|62.66|65.65|71.38|66.5|66|64.55|64.15|63.64|57.81|54.82|53.142|49.47|51.75|51.5|54.7|53|52.21|51.08|48.401|45.49|44.6003|45.17|44.17|42|39.98|36.14|36.0901|37.28|37.0211|40.41|41.25|40.6088|37.94|41.26|42.66|43.76|41.96|40.891|41.18|39.06|38.97|38.69|38.55|38.09|37.45|35.4|33.67|32.07|31.13|32.32|33.83|32.19|30.61
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|36.32|36.9|37.02|38.03|38.5|39.44|39.1|38.07|37.3|34.09|31.97|38.01|37.26|36.53|37.7|37.15|35.69|33.99|32.18|33.1|33.58|34.92|34.22|34.36|33.15|33.11|31.95|31.02|29.8|29.04|30.56|28.7|27.92|26.71|26.42|25.46|25.17|24.7|23.83|23.31|24|24.19|22.85|22.43|24.95|25.51|26.16|26.11|24.8|26.05|25.38|24.85|23.79|20.97|18.08|17.15|16.5|17.15|17.19|15.93|15.07|15|14.25|13.76|15.13|16.62|17.56|17.38|16.7|16.95|17.5|16.8|17.14|19.07|19.67|20.51|19.54|19.31|18.82|18|18.92|17.39|17.58|16.76|16|17.11|17.28|17.28|19.5|24.2|28.49|27.87|30.15|30.35|30.67|30.75|31.43|29.99|30.46|30.91|31.34|31.4|29.73|29.51|30|30.3|29.35|30.6|30.51|30.63|30.26|31.91|30.84|32.12|33.52|34.19|32.32|32.19|32.11|32.47|34.87|34.8|34.17|35.97|37.7|38.29|37.99|38.04|37.6|36.69|37.53|38.1|39.5|38.71|39.5|38.51|39.17|38.8|38.11|37.07|36.85|34.12|35.55|36.6|36.65|36.53|38.9|38.63|39.4|40.06|37.5|37.01|36.51|35.51|35.67|35.7|32.78|37|37.54|37.5|39.1|45.08|45.3|45.25|45.22|44.24|44.01|44.36|43.51|44.04|44.05|43.2|44.04|42.6|43.75|43.05|42.82|40.56|39.11|38.64|38.21|37.52|36.56|36.46|37.2|37.5|38.56|39.62|39.46|39|38.1|38.12|38.63|39.76|39.5|39.8|40|37.7|37.47|37.19|36.4|35.9|35.82|35.5|34.8|34.49|34.06|33.81|33.74|33.82|33.5|33.83|34.08|34.52|34|34.08|34.76|34.5|35.31|35.79|36.03|36.34|35.48|35.31|35.6|35.3|33.5|31.75|31.75|31.71|31.35|30.2|30.1|29.75||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.9|21.35|22|23.4|22.1|22.1|20.95|18.7391|19.9|19.8|20.85|20.5|20.8|19.65|18.7|18.6||12|12.35|12.4|12.7|12.9|12.85|13.1|12.8|13|12.8|11.7|11.5|12.6|14.25|14.3|14.6|14.6|13.85|14.95|14.95|13.6|13.75|13.55|12.45||11.2|11.7|12.05|13.25|13.7|13.85|13.35|13.8|14.1|14.35|14.45|13.7|13.55|14.55|15|14.85|12.05|11.5|11.2|11.1|11|11.05|11.1|10.3|9.6|9.18|8.95|7.9|8.4|8.72|7.17|6.18|6.19|6.07|6|5.99|5.93|5.91|5.81|5.07|4.94|4.86|5.04|4.75|4.6|4.2|4.32|5.24|6.77|6.9|7.24|7.04|6.88|7.08|7.82|7.77|7.36|7.36|7.29|7.05|7.04|6.92|7.05|7.62|7.61|7.98|8.11|8.26|8.08|8.09|8.08|8.12|8.27|8.19|7.99|7.84|7.81|7.48|7.95|8.54|8.53|8.41|8.71|9.63|9.59|9.71|9.63|9.23|9.03|9.35|10.15|9.95|10.15|10.64|10.54|9.9|9.68|8.7|8.97|8.92|8.7|8.21|8|7.94||8.14|8.12|8.02|7.85|7.56|7.15|7.14|8.23|8.19|8.21|7.31|7.27|7.23|6.46|6.6|7.69|7.52|8.75|10.2|9.22|8.95|9.75|8.86|8.3|9.11|9.85|9.77|9.19|9.38|9.66|9.15|9.12|10.15|10.84|11.04|11.34|11.44|11.39|11.99|12.09|11.94|12.63|12.43|12.53|12.58|12.93|13.23|13.03|13.28|12.58|12.14|11.44|13.73|13.93|13.98|13.63|13.78|13.63|13.03|13.08|12.93|13.88|14.03|13.98|14.92|14.97|15.72|15.82|15.02|15.47|14.08|14.08|14.08|13.38|13.28|12.88|12.29|13.03|13.78|13.83|13.68|14.03|14.22|14.47|14.22|13.78|13.73|13.28|13.33|13.43|13.23|13.63|13.13|13.33|14.08|14.92|14.42|14.13|14.97|14.92|15.42|15.42|15.22|15.47|15.87
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|104.5|104|97.3|97.1|101|96.6|95.1|94.4|98.4|100|101.5|105|112.5|107.5|106|117|119|114|124|124|123|120.5|117|108.5|102|104|90.7|85.1|86.8|105|113.5|105.5|99.8|101.5|100|94|96.6|90.8|93.4|96.9|93.5||79.9|82.5|82|79|74.4|73.5|72.1|71.5|75.2|79|77.1|78|76.3|73.4|77|75.4|72.5|70.2|70.1|72.1|80.1|76.4|75.8|75|73.6|80.2|75|70.8|67.7|67.3|64.5|59|58.8|57|55.2|59.2|54.5|54.4|55.1|55.5|63|61.3|47.35|43.6|40.15|36.1|36.1|42.65|47|46.6|43.4|41.75|41.85|42.25|45.9|45.5|46.05|46.5|45.85|46.5|43.55|41.55|37.8|38|38.2|38|37.05|38.75|38|38.2|38.6|38.95|39.35|40.1|39.6|38.2|37.6|36.5|36.3|37|36.7|36|35.3|34.75|34.15|33.5|33.45|33.1|32|32.9|34.4|36|35.55|34.3|34.2|32.7|32|32|33.45|33.75|33.65|33.8|33.75|32.85||33.3|32.8|31.5|31.6|31.75|31.7|31.95|31.75|32|32.85|32.4|31.15|31.05|30|30|31.15|32.05|33.8|34.1|34|33.4|34.6|34.65|34.4|34.6|37.55|37.3|37.05|36.9|36.05|35.95|36.4|36.7|37.15|37.75|37.45|36.3|36.3|36.45|35.6|35.7|37.2|38.65|38.8|38.55|38.4|38.8|38.05|39|39.1|38.9|38|40.2|41.25|39.9|39.55|39.45|39.2|39.35|39|38.85|39.2|39.8|39.15|39.3|40.05|40.2|40.2|39.95|39.3|38.85|40|40.2|40.15|40.15|40|39.8|42.5|43.4|43.45|43.65|43.3|43.8|44.15|44.35|44.1|43.9|43.3|42.95|43|43.5|43.6|41.25|41.45|42|42.9|42.5|44.2|43.9|43.55|44.9|44.5|43.4|43.35|42.75
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|167|171|173|167.5|161|159.5|157|154|158.5|160.5|163|159|161|153.0434|168|176.5|166|160|161|158|146.5|137.5|136.5|136.5|134|134|129|122|121|128|133|132.5|129.5|126.5|124|112|111.5|110|106|105|101||99.5|100|100.5|102.5|100|99.2|98.3|99.5|99|100|100.5|99.9|98.5|96.4|96.5|96.4|98|98.1|96.2|95.6|99.4|99.5|98|99|109|105.5|103.5|103|108.5|109.5|109|107|108|106.5|103.5|101|98.5|97.4|95.1|97.1|92.5|88.3|92.4|83|83.8|72.4|72.5|88|105|106|109|106|103.5|109.5|117.5|116.5|114|114|114|114.5|114|114|115|113|113.5|112.5|112|114|110.5|108.5|109.5|111.5|112|112|110|109|109.5|108|106.5|114.5|115|114.55|105|105|104.09|102.73|100.45|99.55|99.55|100.91|97.27|103.64|104.09|104.55|104.55|103.64|103.64|96.82|93.18|92.73|92.27|93.64|91.36|91.36||89.55|88.45|87.82|84.18|82.09|81.73|82.45|80|79.45|80.55|79.73|79.82|76.27|75.45|73.82|73.82|81.82|89.55|92.73|92.73|90.45|90.91|91.82|88.55|89.09|96.36|99.09|101.82|103.18|100.91|101.36|106.36|107.27|107.27|108.18|107.27|109.09|108.64|115.91|115.91|115|113.64|107.27|107.73|105.45|103.64|106.36|100.91|102.27|100.91|100.45|97.27|100.91|104.09|103.64|101.36|99.55|96.82|95|95.91|95.91|100|98.18|97.27|99.55|97.27|95.91|95.91|95.45|92.27|90.45|94.55|94.09|96.36|97.73|102.73|100.45|102.73|99.55|98.64|101.82|99.09|97.27|95|94.55|90.82|93.64|94.09|91.36|78.36|77.82|78.36|78.91|77.55|78.36|79.82|76.73|77.09|81|78.82|78.36|77.36|77.45|74.73|74.82
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|12|11.95|11.9|11.8629|11.8629|11.5638|11.514|11.4143|11.4143|11.3146|11.3146|11.4641|11.4641|11.352|11.2566|11.352|11.352|11.2089|11.2566|11.2566|11.0658|11.0181|10.875|10.875|10.875|10.7797|10.6843|10.4935|10.5412|10.9704|11.2089|11.1612|10.875|10.875|10.875|10.7797|10.732|10.6843|10.5889|10.3504|10.255||10.1596|10.1596|10.1596|10.3504|10.3027|10.2073|10.2073|10.3027|10.255|10.3981|10.4458|10.4458|10.3981|10.2628|10.2628|10.2153|10.2153|10.2153|10.0728|9.9778|10.3103|10.2628|10.2628|10.6429|10.7492|10.7492|10.5233|10.4782|10.6588|10.5685|10.5685|10.4782|10.6137|10.4782|10.3878|10.2975|10.1169|10.2072|10.2072|10.0717|9.9362|9.5749|9.6652|9.0329|9.1232|8.3103|8.229|9.7104|10.975|10.9298|11.0202|10.9298|10.704|10.8847|11.2008|11.1105|10.8847|10.8395|10.7943|10.7492|10.6588|10.704|10.7492|10.704|10.704|10.6137|10.6137|10.6137|10.6137|10.5685|10.6137|10.704|10.7492|10.6137|10.5685|10.433|10.6901|10.5613|10.3037|10.6042|10.8189|10.733|10.6472|10.5613|10.6472|10.5613|10.3896|10.3896|10.3466|10.132|10.0032|10.132|9.8744|9.7026|9.6168|9.5739|9.7456|9.5309|9.488|9.3163|9.1445|9.1016|9.0587|9.0157||8.9299|8.8869|8.844|8.7152|8.6723|8.6723|8.6723|8.6723|8.6723|8.7581|8.7152|8.6723|8.7152|8.6293|8.5778|8.7152|8.751|8.9226|9.0942|9.0513|8.9226|8.8797|8.751|8.7081|8.6652|8.751|8.6223|8.7468|8.6631|8.6212|8.5375|8.6631|8.7049|8.7049|8.6631|8.6212|8.6631|8.6212|8.5794|8.4957|8.4957|8.4538|8.4957|8.4538|8.4957|8.5375|8.4957|8.4538|8.4538|8.3701|8.3534|8.186|8.412|8.4957|8.4957|8.412|8.2864|8.2446|8.2613|8.1693|8.1274|8.0939|8.0521|8.0102|8.0019|8.0437|8.1023|8.0186|8.0353|8.0102|7.96|8.0019|8.0019|7.9767|7.9851|7.9516|7.9098|7.9182|8.119|8.4771|8.436|8.3125|8.3948|8.3125|8.222|8.2055|8.1973|8.2055|8.1479|8.0985|8.0492|8.0738|7.9339|7.9175|7.9669|8.0985|7.9833|7.9504|7.8023|7.7858|7.7611|7.7117|7.6623|7.58|7.5636
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.04|1.01|0.99|1.01|1.03|1.02|0.95|0.895|0.895|0.87|0.905|1.91|1.83|1.77|1.59|1.59|1.55|1.62|1.69|1.61|1.61|1.67|1.8|1.86|1.88|1.87|1.81|1.8|1.87|1.86|1.95|1.97|1.97|1.95|1.95|1.95|1.92|1.95|2.08|2.06|2.1|1.96|1.83|1.89|1.83|1.75|1.7|1.87|1.82|1.85|1.81|1.59|1.49|1.46|1.41|1.33|1.34|1.36|1.38|1.35|1.28|1.24|1.38|1.36|1.41|1.4|1.38|1.35|1.3|1.3|1.42|1.43|1.45|1.38|1.41|1.33|1.23|1.2|1.22|1.3|1.24|1.22|1.13|1.09|0.96|0.955|0.91|0.785|0.765|0.985|1.13|1.06|1.21|1.11|0.99|1.03|1.1|1.1|1.09|1.1|1.12|1.13|1.07|1.13|1.16|1.16|1.14|1.1|1.05|1.17|1.16|1.4|1.39|1.41|1.43|1.4|1.38|1.35|1.42|1.44|1.47|1.53|1.56|1.51|1.45|1.48|1.41|1.38|1.43|1.37|1.35|1.33|1.3|1.35|1.38|1.61|1.52|1.47|1.37|1.32|1.21|1.2|0.995|0.99|1|0.97|0.975|0.97|0.96|1|0.94|0.925|0.83|0.79|0.84|1.04|1|1.05|1.12|1.19|1.06|1.2|1.05|1.4|1.52|1.71|1.62|1.48|1.42|1.32|1.2|1.18|1.18|1.13|1.22|0.91|0.79|0.84|0.965|0.955|0.825|0.655|0.735|0.73|0.89|2.52|2.56|2.48|2.65|2.53|2.73|2.7|2.6|2.55|2.57|2.63|2.56|2.43|2.23|2.33|2.55|2.49|2.49|2.19|2.19|2.11|2.04|2.03|2.01|2.07|2.06|2.13|2.05|1.95|1.99|2.02|2.04|2|2.05|2.01|2.03|1.99|2.01|1.94|1.91|2.08|2.11|2.13|2.13|2.11|2.13|2.11|2.14|2.13|2.06|2.13|2.03|2.19|2.13|2.07|1.93|1.9|1.86|1.85|1.85|1.77|1.73|1.6|1.6|1.58|1.6|1.57
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2601|2725.55|2716.8|2784.2|2625|2654|2725|2550|2521|2402.5|2424|2373|2375|2301.55|2313.6499|2521.05|2440|2510|2655.3501|2817.6499|2660|2536|2429|2423|2353|2256|2227.3999|2257.5|2160|2191.55|2205|2155|2124.1499|2301|2298.1499|2251|2180.45|2106.6001|2214.3501|2152|2161|1942.45|1780.15|1755.55|1844.05|1866.95|1673.6|1659.05|1603.6|1602.6|1590|1602|1494.15|1464.9|1445|1399.95|1385.25|1451.1|1415|1414.15|1352.95|1290|1340|1283.05|1358.05|1415.35|1343|1330.35|1330.3|1300.1|1271.9|1262|1290|1281|1262.65|1155.55|1168|1031.8|990|982.5|940.8|1079|1122.25|1130|1155|1075.8|960|849.05|1168.3|1402.75|1846.35|1860|1860|1799.05|1825|1880|1891|1960|1928|1850|1800|1782|1747|1717.25|1672|1601|1505.55|1431.25|1571|1585.7|1625.95|1585|1555.6|1519.95|1442|1495|1423.65|1477|1421.25|1511|1441|1391|1413.05|1485|1468.9|1455.05|1426|1411.5|1386|1350|1368.4|1408|1308.95|1253|1140.05|1085|1135|1122.2|1115|1075.4|1106.45|1131.5|1068.25|950|885|851.1|820.1|811|830|808.8|835|820|735|805.15|732.75|760.1|716|668|652.75|638.7|622|612.25|732|710.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|102.5|99.1|95.8|103|100.5|91.3|86.7|78|82.7|89.5|89.5|89.1|96.1|105|87.6|96|102|102|98.8|91.8|87.8|78.2|65.9|56.7|51.5|50|45.15|39.6|40.7|49.9|58.7|55.3|52|55|53.1|52|52.8|48|50.9|53.3|50.1||48.55|50.5|50|52.5|51.6|50.6|42.55|42.4|43.4|43|40.5|38.6|37.5|35.1|36|36.6|36.8|36.1|35.2|33.6|34.85|34.3|35.7|36.8|30.5|29.35|28.6|27.15|26.3|26.9|28.7|27.65|27.85|28.05|27.9|23.85|23.2|22.25|22.6|23.75|23.5|21.05|19.9|18.7|17.15|14.1|13.7|19.5|23.3|24.3|24.45|22.95|21.65|23.55|27.3|26.65|26.35|27.4|26.5|25.8|25.65|25.15|26.15|26.6|26.5|27.1|28|28.3|26.95|26.2|27.5|29||29.52|29.41|28.61|27.86|25.71|24.05|26.25|27.27|27.48|28.55|26.78|26.89|26.84|26.3|25.87|25.82|25.07|24.16|26.41|28.44|29.25|30.32|29.46|28.87|27.64|27.64|29.09|29.62|30.43|31.93|31.39||30.43|29.68|27.91|26.73|24.96|26.73|26.62|28.12|29.19|25.07|25.07|24.69|24.91|21.7|21.37|24.21|24.43|30.64|34.39|33.53|35.35|39.43|41.35|37.93|38.68|43.71|45.59|45.43|46.34|54.53|57.32|59.35|60.32|62.78|62.67|57.1|52.55|54.75|53.78|50.68|45.96|50.46|56.14|52.98|42|41.62|42.1|39.96|39.59|36.75|34.82|32.03|38.73|39.91|36.85|35.46|32.57|28.77|28.07|29.46|29.25|31.87|30.21|29.19|29.3|30.11|29.25|28.28|25.44|23.94|22.82|23.89|24.11|23.19|22.39|21.59|20.46|20.14|19.71|19.02|19.34|18.64|18.91|19.02|19.23|19.12|19.77|19.77|18.64|18.05|18.11|18.16|17.89|17.89|18.11|18.86|17.73|18.27|18.05|18|17.95|18.64|17.62|18.05|17.89
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.5|7.501|7.572|7.586|7.56|7.505|7.465|7.401|7.34|7.311|7.31|7.449|7.41|7.42|7.42|7.378|7.266|7.2||7.251|7.316|7.301|7.295|7.23|7.26|7.111|7.111|7.312|7.401|7.402|7.402|7.307|6.825|7.5|7.501|7.2|7.381|7.334|7.2|7.02|7.102|7.203|7.201|7.64|7.6|7.3|6.4|6.902|6.902|6.907|6.64|6.119|6.233|5.985|5.942|5.94|5.921|5.905|5.906|5.901|5.9|5.805|5.868|5.801|5.86|5.855|5.831|5.79|5.775|5.8|5.8|5.918|5.9|5.511|5.552|5.56|5.606|5.6||5.501|5.506|5.589|5.19|4.601|4.871|4.8|4.711|4.71|4.61|4.995|5.3|5.556|5.45|5.64|5.86|6.03|6.09|6.02|5.9|6.08|6.1|6.08|6.13|6.08|6.03|6.05|6.05|6.19|6.31|6.22|6.12|6.2|6.4|5.99|5.66|5.75|5.9|5.91|5.9|5.91|6.1|6.56|6.32|6.43|6.42|6.411|6.32|6.273|6.27|6.251|6.16|6.151|6.2|6.62|6.67|6.622|6.55|6.65|6.55|6.41|6.3|6.35|6.35|6.521|6.6|6.512|6.9|6.805|6.71|6.81|6.61|6.46|6.5|6.59|6.605|6.83|6.711|6.796|6.65|6.875|6.92|7.14|6.63|6.6|6.45|6.44|6.7|6.463|6.45|6.431||6.5|6.402|6.4|6.4|6.4|6.398|6.4|5.961|5.851|5.83|5.97|6.05|5.949|5.5|5.302|5.3|5.111|5.111|5.16|5.301|5.65|6.111|6|6.27|6.2|6.21|6.1|6.075|6.3|5.9|5.511|5.5|5.5|5.402|5.471|5.2|5.05|4.5|4.22|4.1|4.606|5.249|5.3|5.423|5.362|5.34|5.417|5.35|5.401|6.3|6.35|6.39|6.25|6.47|6.3|6.62|6.72|7.21|6.61||6.62|6.42|6.21|6.81|6.71|6.8|6.65|6.68|6.92|7.2|7.35|7.45|7.57|7.6|7.56|8.05|8.12|9.1|9.42|9.3|9.25
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|99.6|99.9|96.4|94|92.2|92.4|92|95.1|97.3|104|105|108|114|114.5|112.5|118.5|125|121|124|124|128|131|117|118|117.5|116|111.5|107.5|104|110.5|118.5|120.5|115|123.5|124|123|123.5|120.5|121|125.5|122.5||115.5|118.5|113.5|119|120.5|119|116|113|116|117.5|113.5|113|115|112.5|116|119.5|118.5|120|119.5|118|120.5|117|123.5|125|119.5|133|134|131|140|138|135|117.5|116.5|113|109.5|109|102.5|100.5|101.5|104|105.5|98.5|96.5|90|91.5|81.9|78.8|93.2|108.5|112|118|102.5|97.9|104.5|118|115|112|109.5|111|110.5|107.5|106.5|113|111|107.5|107.5|95.9|95.1|93.3|91.8|92.5|94|93.9|91.4|93.2|92.5|94.5|91.7|87|86.5|93.6|92.8|89.2|88.8|82.9|82|77.5|76.8|75.7|77.4|81|92.1|90|94.8|94.7|93.5|91.8|87.6|90|88.9|86.4|88.2|88.7|75.6||72.6|71.6|68.8|66.8|66.9|74.1|74.3|76.1|78|76.5|77.1|75.3|77|74.1|75.5|77.5|74.1|83.3|86.1|83|87.2|89.6|91|89.2|98|102.5|103.5|96.6|102|94.2|91.4|90.1|92.2|90.2|88.3|86|85.9|83|80.5|77.1|76.3|96.8|94.3|93.5|98.5|104|109|108|110.5|108.5|108|103.5|110|109.5|108.5|103.5|105.5|100.5|109|108|106|111.5|117.5|115.5|117.5|110|115|114|119|117|108|113.5|119|124.5|132|130|127|124.5|125.3|112.91|108.62|106.72|106.24|104.33|105.29|102.91|104.33|100.52|105.76|104.33|107.19|107.67|95.09|93.66|94.33|95.19|93.19|91.95|89.28|87.85|87.18|88.14|87.28|85.85|86.23
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.74|1.78|1.79|1.8|1.85|1.86|1.81|1.76|1.78|1.78|1.82|1.84|1.83|1.8|1.75|1.78|1.77|1.81|1.76|1.72|1.7|1.72|1.81|1.85|1.8|1.72|1.69|1.67|1.79|1.81|1.86|1.87|1.78|1.73|1.67|1.69|1.67|1.63|1.58|1.52|1.51|1.49|1.5|1.5|1.61|1.55|1.58|1.71|1.71|1.66|1.61|1.59|1.57|1.47|1.42|1.33|1.34|1.37|1.38|1.36|1.35|1.32|1.32|1.31|1.22|1.2|1.3|1.35|1.44|1.55|1.58|1.61|1.73|1.74|1.74|1.81|1.92|1.88|1.83|1.64|1.6|1.63|1.64|1.62|1.7|1.6|1.46|1.38|1.15|1.49|1.85|1.86|2.18|2.13|2.04|2.12|2.19|2.19|2.19|2.13|2.1|2.11|2.04|1.93|2.05|2.1|2.11|2.13|2.14|2.18|2.18|2.15|2.11|2.17|2.18|2.18|2.18|2.16|2.24|2.21|2.16|2.27|2.35|2.37|2.11|2.39|2.35|2.25|2.18|2.11|1.85|1.88|1.93|2.07|2.16|2.2|2.17|2.2|2.17|2.03|1.98|1.93|1.76|1.76|1.8|1.81|1.81|1.76|1.7|1.72|1.6|1.55|1.54|1.51|1.55|1.63|1.59|1.7|1.64|1.61|1.51|1.52|1.55|1.39|1.78|1.78|1.77|1.75|1.79|1.87|1.85|1.94|1.86|1.9|1.88|1.76|1.65|1.73|1.78|1.76|1.72|1.72|1.6|1.95|1.95|2.62|2.66|2.56|2.68|2.53|2.53|2.62|2.59|2.57|2.55|2.65|2.78|2.66|2.71|3.01|2.99|2.84|2.96|2.98|2.93|2.73|2.71|2.83|2.99|3.05|2.97|3.06|3.14|3.19|3.22|3.27|3.22|3.26|3.36|3.31|3.31|3.33|3.34|3.33|3.39|3.42|3.45|3.44|3.44|3.45|3.28|3.41|3.46|3.47|3.46|3.47|3.45|3.51|3.48|3.48|3.43|3.43|3.42|3.4|3.42|3.32|3.35|3.32|3.35|3.4|3.37|3.3
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4105.75|4315|4400|4350|4258.0498|4491.0498|4665.6499|4493.1001|4427.8999|4606.6001|4721.7002|4691.4502|4607|4325.1001|4365.6001|4365|4255|4015|3945|3860|3588|3562.5|3490.7|3524|3485.25|3460|3420.3|3490.2|3600.8999|3455|3253.1001|3210|3180|3172.45|3105.45|3071.8999|3022.5|3155|3050|2931.05|3044.1001|3184.25|3183|3201|3254.1001|3330.05|3250.2|3160.45|3031.55|3099.25|3035|2998|3001.1001|3025|3050|3011|3076|3165.8501|3030|3000|2989|2941|2950.1499|2881.05|2907|3026|3026|2922|2880|2919|2965|2732.3501|2736|2706.7|2570.1001|2558.45|2500|2460|2321.3501|2295|2470|2214.6001|2054.3|1971.15|2083.25|2021.75|1732.85|1506|1725|1964.95|2525.8501|2630|2800|2711|2883|2813.45|2899.95|2820.7|2658.2|2710|2732.25|2875|2336.2|2911.1001|2886.1499|2905.8999|3020|3104|3045.5|3040|3049.8999|3000|3000.6499|2882|2654|2872.2|3011|2949.95|2829|2970|3137|3250|3207.05|3263.8999|3125|3150|3020.45|3080|3225.6499|3275|3368.45|3364.1499|3372.8|3355.7|3413.6499|3493.55|3507.1499|3528|3370.05|3328|3325.8|3335.5|3419.95|3435|3427.2|3471.05|3714.05|3696.05|3604.25|3588.1001|3566.1001|3551.3501|3531.8999|3560.1001|3421|3380.8501|3348.1001|3405.2|3416.25|3473.25|3477.6001|3321.3501|3775.8|3825.1001|3901|3900|3959|4118|3905.5|4051.45|4021.8|3896|3861|3810.5|3840.5|3750|3776.1001|3772.45|4005.1001|4005|3801.05|3698.5|3695.05|3755.55|3850.3|4105|4161.1499|4170.75|4030|3860.3|3760|3710|3733.5|3858.1499|3720|3794|3987|3985.5|3997|4080.7|4091.25|3990.05|3996.2|3991.3|3971|3871|3799.75|3659.95|3626|3615.05|3600|3513.25|3487.55|3460.7|3535|3491.3999|3560.2|3436.05|3475.8|3431.6001|3448.3501|3387.2|3372.25|3421.1001|3405.6001|3564|3590|3630|3600.25|3537.3999|3541.05|3601.3501|3600|3628.3999|3476|3521|3650|3701.05|3561.3|3521.2|3509.8999|3700|3775|3743.8|3800.05|3854.05|3666.1001|3585.95|3554.55|3580.3|3518.05|3256.55
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|880.5|887.5|830|815.25|825|825|870|859|850.1|818|826.7|806.25|797|698.85|687|661.05|677|651.6|618|630.25|612|583.05|572.4|562.5|570.35|582.1|586|568.35|561.55|540.2|481|462.15|486.75|488.1|475|438.95|457.4|485.25|501|476.25|485.9|478.5|385.75|395.55|401.25|400.85|398|386.1|354|371|360.5|332.8|329|294.5|286.65|282.45|237|232|236.05|248.1|248.25|241.1|257.1|243.05|253.4|272.3|250.5|242.75|240.2|232.7|231.6|233.05|247.5|264.4|254|234.4|233.9|223.55|204.05|202.55|208.05|207.15|212.1|214|206.95|214.35|190.1|178.95|217.05|212.2|301.1|321|331|328.85|325|330.05|331.7|325.95|320.25|315.2|320|321.35|313.3|318.85|306.55|304.5|303.5|303|291.1|294.5|283.25|283.05|289.4|298|286|283.1|276|268.7|265|271.3|276.5|299|315.5|319|343.05|345.55|339.95|328|343.45|363.65|363.35|348.75|345|350|350.65|364|369|375|382.55|362.25|356.9|372.2|375.6|342.9|344|337.15|334.2|346|354.25|359.15|360|352.7|346.95|350.05|335.2|344.5|354|347.95|350|353.8|354|360|360.05|325.1|329.05|365|374|367.6|365|362.25|357|345|345|355.1|320|319.85|323.25|314|313.85|322.4|328.05|325|335|322.25|344.8|362|359.5|355|355.55|355|346.25|332.5|332.2|342.55|335.1|343.55|345|347.5|341|358.3|387|385.3|398|371|375.25|369|374.1|379|375.2|371|364.2|351.3|342.1|330.05|321.35|322.25|313.85|313|323.1|343|339|335|332.3|328|321.95|327.65|341.3|342.35|335.15|324.1|318|323.35|299.75|292|291.05|285|294.9|291|288.1|288.4|290|290|288.6|279|264.4|252|255|253.55|255|254.2|257|251.4
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|171.5|186|177|181.5|161|137.5|125.5|102.5|106|106|106.5|93.4|98|92.8|84.8|90.5|96|101.5|106.5|103.5|78.5|73.3|74.2|74|68.2|66.7|58.7|52.3|56.8|63|58.4|55.5|54.7|53.3|51.5|50.2|50.5|48.6|49.55|52.5|52.4||50.6|50.9|50|48.85|48.3|49.55|48.55|48.6|49.05|47.25|45.9|44.3|42.95|40.6|41.25|42.2|42.15|43.7|42.25|41.2|42.8|42.8|43.05|43|41|46|46.9|45.8|48.05|48.5|50|44.9|41.25|41|40.5|43.85|43|40.35|41.1|42|42.2|40.6|39.35|36.4|34.6|30|29.15|34.55|42.4|43.9|47.4|45.65|44.8|49.25|57.8|58|55.6|55.7|55.1|54.6|54.2|52.4|55|54.3|54|55.2|57.1|55.9|55.1|54|57|57|57|57.8|56.5|53.6|54|50.8|53.9|58.3|53.8|53|52.2|48.9|47.8|46.4|44.7|43.2|40.4|41.55|43.75|46.2|49.15|47.7|46.1|45.7|44.3|43.7|44.65|43.75|43|45.8|43.2|42.65||42.95|42.4|42.05|40.1|39|38.9|38.3|38.75|38.7|36.4|35.05|31.1|31.95|28|29.8|38.7|37.3|44.65|54.2|56.2|63.6|67.5|61.7|60.8|57.1|58.5|58.5|64.2|64.5|60.6|60|59.6|60|61.6|63.3|62|61.1|62.5|65.5|62.6|56.7|64.2|64.5|68.6|68.8|68.6|68.9|70.9|65.8|68.6|65.6|63.1|76.1|61.1|57.2|54.5|55.1|56.7|59.8|58.6|55.4|54.7|51.9|51.6|46.75|44.6|45|42.6|42.15|42|40.1|43.3|42.65|44.5|44.75|43.85|41.85|41.5|39.8|38.6|38.7|37.7|37.6|38.25|38.5|36.8|37.45|36.45|36.25|35.7|34.5|35.55|36.5|35.2|36.7|36.8|35.7|37.2|35.2|34.65|36.15|34.55|32.3|32.25|31.75
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.4|36.8|37.6|36.2|36|36.05|35.5|35.1|36.2|37.4|37.7|36.05|36.4|35.3|34.8|35.75|38|37.5|40|41.25|40.7|40|38.75|39.6|40.5|40.2|39.7|32.7|34|38.9|39.5|38.2|36.5|36.45|35.55|35|34.85|34.85|34.9|34.8|33.85||32.95|33.2|33.15|35|36.1|36.35|35|35|34.95|34.1|34.8|34|33.65|33.3|32.3|32.65|32.6|32.7|32.1|31.85|33.6|33.4|33.3|33.6|31.35|33.5|31.2|30|28.85|28.8|32.05|30.55|30.7|30.7|29.4|32.1|30.1|29.3|28|26.05|26.6|24.5|23.6|22.7|22.05|21.4|20.2|22.55|26.05|26.5|26.5|26.55|26.15|26.7|28.3|26.85|26.55|26.45|26.1|25.85|26|26|26.2|25.65|25.75|25.7|25.5|25.35|24.9|25.35|25.35|25.15|25|24.9|24.7|24.55|24.8|24.45|24.9|25.8|26.3|25.75|26.65|26.55|26.75|26.7|26.3|26.35|26.1|25.35|24.95|25.5|25.15|25.05|25|24.5|24.3|24.5|24.9|24.8|25.4|25.4|24.75|24.55||24.8|24.5|23.9|23.8|23.3|23.3|23.45|23.6|23.6|23.45|23.4|23.4|23.2|22.9|23|23.85|24.6|26|26.5|26.5|26.25|26.65|26.9|26.8|26.8|27|26.6|25.98|25.14|25.14|25.14|25.79|25.51|25.89|26.45|26.07|25.84|25.65|25.33|25.33|25.7|26.78|27.34|27.62|27.34|27.99|28.08|28.08|28.32|28.04|27.85|27.43|28.69|28.88|28.88|28.88|28.74|28.5|28.46|28.36|28.32|28.74|28.41|28.41|28.6|28.46|28.41|28.18|28.46|28.27|28.04|28.5|28.79|28.97|28.69|28.13|28.13|28.5|29.21|30|30.04|29.64|29.91|29.68|29.11|28.97|29.02|28.88|28.75|28.62|28.48|28.75|28.26|28.22|28.97|29.11|28.97|29.46|29.33|29.24|29.24|29.77|30.22|29.86|29.73
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|15.3|14.75|14.65|13.95|13.35|13.25|13.35|13.8|14.65|14.55|15.05|14.8|15.65|16.1|17.3|18.6|18.85|18.5|18.8|20.3|21.9|21.55|22|20.1|21.45|21.65|18.2|16.2|16.8|21.15|23.55|18.3|16.9|15.35|14.1|12.65|12.5|12.1|12.2|13.05|12.5||12.1|11.6|11.9|11.9|11.45|12.1|12.05|12.55|12.3|9.87|9.41|9.22|9.16|9.12|9.11|9.03|8.9|8.6|8.17|8.01|8.84|8.58|8.04|7.81|7.6|7.62|6.92|6.74|6.55|6.46|6.5|6.41|6.49|6.25|6.19|5.96|5.81|5.92|5.94|6.11|6.1|5.85|5.92|5.64|5.11|4.74|4.66|5.46|6.35|6.59|7.01|7.2|7.02|7.3|8.32|7.87|7.68|7.87|7.91|7.84|6.8|6.66|6.48|6.4|6.35|6.55|6.45|6.54|6.45|6.4|6.3|6.4|6.7|6.7|6.68|6.3|6.11|5.78|5.64|6.3|6.77|6.76|6.71|6.59|6.5|6.68|6.77|6.86|6.7|6.74|6.81|7.02|7.88|7.89|7.78|6.66|6.6|6.69|6.87|6.86|6.98|6.95|6.73|6.7||6.83|7|6.77|6.85|6.95|6.48|6.65|7.06|7.21|7.3|7.05|6.93|6.91|6.58|6.52|6.86|6.51|7.1|7.47|7.36|7.27|7.9|8.16|8.09|8.06|8.73|8.75|8.58|8.55|8.53|8.3|9|9.31|9.56|9.42|9.1|8.66|8.6|8.19|8.07|7.81|8.71|9.04|9.91|10|10|9.86|9.84|9.92|9.98|10|9.37|10.5|10.45|10.05|9.88|9.96|9.93|10|9.85|9.48|10.6|10.8|10.35|10.4|11.45|11.8|11.6|11.3|12.05|11.45|12.15|12.3|12.2|11.75|10.7|10.05|9.36|9.04|8.66|8.45|8.65|9.02|8.42|8.41|8.2|8.02|7.72|7.7|7.74|7.63|8.06|8.03|8.02|8.19|8.38|8.18|8.19|8.15|8.06|7.66|7.71|7.83|7.94|8.26
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.92|1.93|1.85|1.68|1.7|1.65|1.63|1.7|1.72|1.73|1.79|1.82|1.83|1.8|1.75|1.74|1.72|1.67|1.68|1.68|1.67|1.67|1.7|1.66|1.64|1.62|1.63|1.57|1.59|1.54|1.51|1.54|1.62|1.62|1.6|1.59|1.55|1.47|1.42|1.43|1.49|1.5|1.56|1.63|1.65|1.64|1.45|1.43|1.4|1.39|1.26|1.24|1.19|1.15|1.13|1.12|1.11|1.11|1.12|1.11|1.12|1.15|1.18|1.18|1.19|1.2|1.15|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.26|1.16|1.16|1.12|1.09|1.1|1.13|1.08|1.1|1.08|1.07|0.988|0.98|1.05|1.18|1.24|1.31|1.29|1.28|1.3|1.34|1.27|1.24|1.29|1.28|1.25|1.27|1.26|1.24|1.23|1.24|1.25|1.25|1.28|1.27|1.24|1.25|1.24|1.26|1.3|1.32|1.29|1.31|1.31|1.29|1.35|1.34|1.25|1.22|1.23|1.23|1.25|1.26||1.23|1.17|1.19|1.31|1.36|1.47|1.49|1.42|1.37|1.35|1.37|1.26|1.27|1.21|1.14|1.04|1.24|1.29|1.26|1.26|1.3|1.23|1.19|1.22|1.16|1.23|1.32|1.42|1.48|1.58|1.56|1.54|1.57|1.71|1.83|1.87|1.87|1.94|1.95|1.94|1.97|1.96|1.98|1.99|1.95|1.96|1.92|1.89|1.86|1.97|2.06|2.04|1.98|1.96|1.81|1.78|1.81|1.9|2.06|2.05|2.08|2.02|2.14|2.15|2.17|2.21|2.18|2.27|2.32|2.4|2.47|2.46|2.46|2.38|2.38|2.37|2.28|2.33|2.46|2.45|2.35|2.34|2.55|2.46|2.46|2.32|2.29|2.28|2.34|2.36|2.32|2.32|2.34|2.34|2.42|2.33|2.32|2.25|2.1|2.08|2.08|2.08|2.11|1.99|2.01|2.03|2.12|2.09|2.05|2.12|2.16|2.4|2.314|2.295|2.267|2.191|2.324|2.381|2.324|2.333|2.362|2.324
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.595|0.575|0.575|0.545|0.505|0.505|0.486|0.486|0.51|0.52|0.52|0.525|0.525|0.525|0.525|0.515|0.52|0.51|0.515|0.505|0.535|0.54|0.535|0.54|0.54|0.52|0.515|0.498|0.525|0.535|0.545|0.545|0.54|0.535|0.555|0.555|0.54|0.53|0.525|0.525|0.54|0.535|0.53|0.525|0.53|0.525|0.51|0.505|0.505|0.482|0.468|0.47|0.47|0.42|0.412|0.408|0.412|0.414|0.404|0.41|0.394|0.398|0.446|0.452|0.446|0.464|0.456|0.442|0.428|0.446|0.454|0.458|0.46|0.456|0.43|0.44|0.39|0.404|0.396|0.394|0.39|0.424|0.43|0.446|0.422|0.386|0.372|0.36|0.39|0.454|0.446|0.498|0.488|0.47|0.47|0.488|0.53|0.54|0.535|0.515|0.51|0.5|0.51|0.515|0.494|0.515|0.48|0.474|0.51|0.505|0.535|0.525|0.5|0.526|0.545|0.565|0.54|0.57|0.565|0.585|0.605|0.66|0.67|0.665|0.675|0.64|0.63|0.615|0.635|0.61|0.615|0.595|0.6|0.61|0.595|0.575|0.534|0.529|0.509|0.508|0.514|0.537|0.543|0.55|0.545|0.55|0.531|0.502|0.503|0.511|0.498|0.483|0.495|0.482|0.534|0.531|0.512|0.529|0.58|0.58|0.58|0.589|0.607|0.617|0.633|0.651|0.628|0.629|0.629|0.63|0.631|0.614|0.607|0.591|0.602|0.623|0.619|0.615|0.623|0.643|0.653|0.662|0.607|0.628|0.623|0.604|0.572|0.577|0.578|0.56|0.569|0.573|0.581|0.576|0.596|0.588|0.582|0.589|0.607|0.62|0.61|0.595|0.595|0.608|0.602|0.605|0.604|0.606|0.62|0.625|0.626|0.595|0.618|0.611|0.617|0.601|0.588|0.58|0.532|0.522|0.501|0.501|0.499|0.591|0.593|0.609|0.613|0.631|0.669|0.682|0.686|0.704|0.672|0.663|0.657|0.637|0.621|0.656|0.651|0.668|0.68|0.683|0.661|0.675|0.657|0.665|0.665|0.659|0.663|0.656|0.643
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|35.14|36.25|36.02|36.02|35.73|36|34.85|34.32|34.91|35|35.59|35.52|36.9|36.62|36.99|38.02|38.3|38.39|36.59|37.2|38.33|38.06|39.55|39.41|40.11|39.72|39.1|38.5|38.22|37.45|38.94|38.85|39.6|42.91|42.45|42.51|42|39.8|39.08|38.02|37.5|37.75|37.85|37.41|38.9|39.11|38.8|38.24|37.01|36.64|36.4|35.86|37.15|36.91|35.95|34.21|32.96|35.3|35.62|33.16|32.45|31.02|31.01|31.23|32.1|32.17|32.51|32.5|32.4|32.3|32.81|32.36|33.32|32.83|34.1|30.93|28.62|29.81|29.81|29.29|30.6|32.02|31.35|27.28|27.31|27.77|25.93|23.52|25.15|29.16|31.25|30.91|33.06|33.51|33.7|32.99|34|33.43|33.34|33.01|32.76|31.83|31.82|31.45|32.55|32.52|32.39|31.5|31.12|31.01|30.66|30.05|29.25|29.8|29.95|29.89|30.32|29.16|29.04|28.75|27.36|27.42|26.78|27.51|27.53|27.3|28|28.18|28.25|27.8|27.54|27.95|28.39|28.38|28.58|28.36|27.51|27.5|28.01|27.26|27.25|26.75|26.96|27.04|26.58|26.53|26.35|25.42|25.21|25.75|25.82|26.13|25.9|25.89|25.11|24.76|23.81|24.06|24.32|23|23.31|25.51|27.12|27.52|28.38|28.41|27.76|26.5|26.05|26.72|27.57|27.36|28.21|28.4|28.77|27.8|27.23|25.5|24.33|24.29|24.92|24.7|24.32|25.55|25.56|25.52|26.26|26.18|26.65|27.49|25.3|26.48|25.41|24.96|24.3|24.7|25.5|24.51|23.9|24.8|23.78|23.51|23.35|23.61|23.61|24.12|23.04|22.84|23.31|23|21.76|22.75|23|23.02|23.8|24.5|25.51|25.02|24.81|25.1|25.32|26.05|26.8|26.67|26.5|26.76|26.63|26.5|26.3|26.17|26.38|26|25.75|26.03|25.57|25.57|25.58|26.55|26.48|25.45|25.19|25.65|25.76|24.03|24.73|24.46|24.35|24.25|23.95|21.5|22|22.5
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|176.5|186|184|180|180|177.5|174|170|170.5|170|181|181.5|190.5|188.5|180|190|190.5|195|200.5|205.5|205.5|208.5|208.5|220|232|229|224|210|205.5|224.5|242.5|240|250.5|250.5|245|240.5|232|224|231|235.5|240||233|238|228.5|216.5|215|213.5|209|213.5|213.5|223|215|211.5|202.5|198.5|196|199|197.5|193.5|191|190.5|199|196.5|198|198|193|206.5|205|200.5|204|209.5|204.5|197.5|199.5|205|210|211|195.5|191|190|184.5|185|179.5|173.5|164|156.5|133|130.5|151.5|177.5|182.5|184.5|181|181|181|197.5|191|187|190|187|181|174|170|166|166|159.5|160.5|156|154.5|153|160.5|160.5|160|155|153|154.5|148.5|147.5|149|147|153|152.5|150.5|147.5|153.5|149|144|146.5|141|135.5|137.5|144.5|136|129|110.5|109|108.5|107.5|106|104|103|102|101|96|93.1||92.9|91|93.8|91.6|89|86.6|81.8|75.5||77.25|73.26|69.14|66.72|66.11|65.27|67.45|65.02|69.63|71.2|72.05|71.32|72.05|70.23|70.23|70.96|71.56|70.23|69.99|69.14|67.45|66.36|78.83|80.28|78.46|78.71|77.74|77.01|77.86|77.86|76.65|76.41|76.41|76.77|79.92|75.07|69.75|69.26|67.81|69.26|71.81|71.08|69.38|71.68|72.29|71.44|69.63|71.2|69.5|69.87|71.68|70.35|68.54|67.2|62.36|63.57|64.9|65.39|65.63|65.02|62.84|62|64.78|64.3|65.15|64.3|66.72|65.75|65.75|68.17|68.41|72.41|70.72|82.46|84.16|84.16|82.22|84.76|83.91|80.52|75.44|77.98|78.1|77.38|76.77|76.65|80.52|70.96|72.17|68.29|67.32|70.84|69.38|67.2|65.51|62.12
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.22|9.965|9.765|9.155|9.05|8.99|8.62|8.45|7.905|7.8|10.05|9.6|9.84|9.4|9.24|9.075|8.885|8.695|8.32|8.7|8.565|8.86|9.04|8.965|8.815|8.745|8.82|8.445|8.6|8.81|9.29|9.05|9.49|9.045|8.855|8.9|8.8|9.02|8.7|8.35|7.955|7.26|6.925|6.36|6.935|6.98|7.38|7.3|7.015|6.82|6.72|6.605|5.905|5.645|5.115|4.73|4.51|5.02|5.07|5.105|4.95|4.724|4.704|4.296|3.964|3.74|3.712|3.66|3.814|3.662|3.726|3.534|3.566|3.31|3.46|3.238|3.21|3.39|2.934|2.502|2.41|2.462|2.59|2.376|2.504|2.34|2.04|1.91|1.453|1.78|2.63|2.91|4.12|4.08|4.06|4.12|4.12|4.18|4.12|4.08|4.05|3.816|3.186|3.148|3.11|3.1|3.044|3.024|3.056|3.03|2.97|2.838|2.832|2.832|2.714|2.728|2.726|2.538|2.46|2.412|2.422|2.588|2.332|1.998|2.184|1.898|1.78|1.665|1.982|1.92|1.571|1.291|1.252|1.256|1.223|1.201|1.738|1.65|1.57|1.54|1.55|1.515|1.44|1.326|1.33|1.3|1.294|1.29|1.298|1.266|1.31|1.253|1.255|1.312|1.332|1.332|1.152|1.182|1.268|1.262|1.243|1.161|1.17|1.11|1.241|1.378|1.434|1.429|1.515|1.64|1.556|1.66|1.774|1.77|1.792|1.851|1.831|1.803|1.852|1.864|1.896|1.943|1.97|2.006|2.05|2.07|2.55|2.686|2.8|2.74|2.504|2.548|2.58|2.724|2.66|2.712|2.72|2.67|2.754|2.88|2.33|2.26|2.19|1.95|1.93|1.92|1.8|1.75|1.98|1.95|1.88|1.87|1.84|1.8|1.88|1.85|1.89|1.92|1.95|2.08|2.15|2.17|2.14|2.08|2.07|2.09|2.09|2.23|2.24|2.16|2.12|1.75|3.66|3.73|4.38|3.88|3.92|3.66|3.42|3.04|3.02|3.05|2.86|2.62|2.57|2.59|2.68|2.68|2.65|2.55|2.47|2.47
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92|93|89.8|89.5|89.3|88|88.8|87|86.9|86.9|89|86.9|85.4|84.9|84.4|84.5|84.5|84.3|84.4|84.4|84.7|84.6|84.8|85.2|84.9|92.6|90.1|89.5|88|92.8|94.2|93|92|92.8|92.4|92|92.1|89.2|87.8|86.9|85.8||85.4|85.7|87|87.3|87.3|87.5|87|86.8|85.5|88.1|88|87.8|87|86|86|85.3|84.7|85.5|85.6|85|87.5|88.2|89.2|87|86|85.9|84.2|84|84.3|84.2|84.3|84|85.5|85|84.2|95.1|92|90.1|90|90|87.9|86.1|83.5|81|80.3|75|74.6|82|85.1|86.2|87.6|86.5|85.5|87.2|93|92.3|91.1|91.7|90.8|92.3|93.8|93.4|93.4|91|85.3|84.6|83.2|83.9|83.4|81.2|79.7|79.7|78.8|79.8|79.9|79.1|79.5|79.7|79.8|79.6|81.5|79.8|79|78.4|83.5|82.9|83.2|82.5|82|77.1|77.2|78.4|76.3|73.8|72.9|72.7|73.6|71.5|71.8|70|69.2|69.3|69.2|68.8||70.5|72.1|71.8|69|67.7|62.6|64.8|64|64.1|63.2|64.6|63|63.7|61.6|61.4|63.4|64.5|66.3|65.9|63.9|63.7|65|63.8|63.5|63.1|65.4|65|64.8|64.5|63|63.1|66|71.3|70.6|70.9|70.2|69.4|68.9|68|67.6|67.7|67.5|69.5|71.5|71.5|71.7|71.7|70.6|71.1|70.3|69.3|68|69.8|69.7|69.8|68.9|69.5|68.5|68.4|67.8|67.9|69.4|69.6|68|68.7|67|67.5|67|67.5|66|64.7|64.5|63.6|62.1|61.2|61.2|60.5|61.5|62.1|63.6|65.1|65.2|70|68.3|67.2|67|67.6|68.1|67.3|67.5|68.5|68.6|67.2|66.6|67.5|68.3|68.2|66.2|65.9|66|66.2|65.1|65.7|63.1|61.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|233.5|234|234|222|220.5|212.5|204.5|219|239|247.5|246.5|237.5|232.5|220.5|213.5|223.5|229.5|232|231.5|236|245|265|250.5|255.5|260|269|266|230|244.5|230|235.5|241.5|238|238|241.5|218.5|215|203|196.5|202.5|194||183.5|187.5|191|188.5|183.5|188.5|187|187|186.5|183|181.5|184.5|187|182|187|177|160.5|164|163.5|166|174.5|186.5|194|191|186|176|176.5|165|166.5|160|156.5|152|158.5|155.5|147|142.5|136|119|114|114|119|114.5|111.5|104.5|101|96.7|101|112.5|144.5|147|151.5|145|148|146.5|154.5|155|152.5|155|156.5|153|153|148|148|141.5|148|164|165|166|163.5|164|163.5|163|170.5|174|176|180|173|168|175|175|185|193.81|193.33|196.67|198.09|188.57|191.91|189.52|197.14|202.86|200|190|196.19|199.52|199.52|196.67|195.71|195.24|193.81|181.91|173.81|174.76|182.38|181.43||174.76|174.29|170.95|167.14|161.43|141.43|150.48|159.52|158.09|166.19|162.86|156.19|149.52|152.86|149.05|144.76|140.48|140.95|143.81|141.91|140.48|137.14|145.24|144.29|136.67|131.43|128.57|128.57|125.71|124.29|126.67|122.38|124.29|128.09|128.57|128.09|128.57|127.14|130.48|131.91|128.09|130|127.14|129.05|127.62|125.24|121.91|124.76|128.09|122.86|120.48|116.67|124.76|127.14|120.95|121.91|118.57|116.19|116.67|112.86|110.48|110.48|115.24|116.19|124.76|130|129.52|125.71|124.29|125.24|124.29|127.14|128.09|129.05|133.81|130.95|122.38|126.67|128.09|129.05|125.71|130.48|136.19|138.09|131.91|129.52|128.57|127.62|129.05|122.38|118.09|120.95|114.76|114.29|113.33|116.19|117.14|120.48|120|114.76|116.67|114.76|108.09|107.62|103.81
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|250|225|212|199.5|186.5|180.5|175.5|177|186|199.5|203|204|221.5|218|219.5|266.5|287|268|259.5|285|299.0719|281.3053|279.3312|307.9552|297.0978|294.6302|237.8757|206.2905|214.1868|264.5256|318.8126|341.0209|312.8904|307.9552|282.2923|252.6812|208.2646|185.5628|202.8359|190.0044|182.6017||118.4443|115.9767|140.6526|129.3017|126.3406|100.6777|81.7266|77.3836|48.4141|41.5049|37.7048|36.619|35.1878|33.9047|34.3489|34.9411|35.5333|34.1514|33.1151|32.4241|34.3982|33.5592|32.7696|31.0916|29.8578|34.3489|33.5592|31.0423|32.1774|32.128|32.7202|29.9072|28.3773|27.0941|26.2058|27.0448|26.2552|25.4655|25.959|26.6006|26.6993|25.0214|25.7616|23.2941|22.307|19.2472|19.0498|24.3798|30.5981|31.5852|33.2138|31.9306|30.2033|32.7696|37.31|37.0139|35.8788|36.5203|37.0139|37.0632|37.8528|36.7177|36.8658|36.9645|35.8788|37.7048|38.1983|38.5931|35.5826|34.4476|35.4839|36.9645|37.0632|37.0139|38.3957|38.297|37.7048|35.9281|34.5463|38.2476|38.7905|37.7541|38.0502|38.1489|37.2113|37.0139|37.0632|36.9645|34.9411|35.5333|37.31|39.5801|43.627|44.6634|44.6634|45.1075|43.2322|43.9231|40.6165|39.1853|38.297|40.3204|39.0373|37.1126||36.8164|36.4216|36.8164|35.9281|35.5333|35.8294|35.632|35.8788|35.5333|36.2736|33.4112|34.645|36.1749|34.645|35.2372|35.3852|35.0398|40.7745|43.2914|45.3543|41.3963|45.1569|47.3777|50.4672|47.5455|49.4505|45.2753|44.0712|43.4296|40.429|36.8164|33.9738|37.8923|35.5333|33.954|33.4605|30.5093|29.5222|28.5352|24.8141|23.6099|24.3304|24.4785|24.518|24.6364|24.6759|24.0541|23.452|24.133|24.1824|23.6889|23.4125|26.2453|26.5611|26.6006|26.4723|26.65|26.3637|26.7783|26.4624|26.4526|27.2817|26.6993|26.5611|27.2422|28.0417|28.3181|28.5352|29.1274|29.5321|29.4334|30.6968|31.8813|31.6839|31.4963|31.0916|30.7264|31.5852|30.5981|30.2132|29.8085|30.0059|28.5352|28.3378|28.5944|28.9103|29.009|28.7227|28.3378|25.8998|29.1373|29.315|29.4334|29.6111|29.7591|30.0059|29.7098|30.5093|31.2002|31.289|31.4864|30.9041|30.6179|30.1046|29.7986
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|45|46|45.45|45.6|44.3|43.7|42.1|43.9|45.75|50.2|52.8|52.6|57|53.8|50.2|52.2|52.6|48.45|50.2|49.8|47.6|46.9|46.65|48.15|44.8|44.8|41.65|38.9|38.6|42.8|47.55|46|44|44.5|43.55|42.25|37.4|36|36.5|36.35|34.9||32.65|33.5|35|34.85|34.1|34.1|33.2|34|35.1|31.35|30.55|29.65|29|28|28.05|28.65|28.7|28.35|27.4|27.15|28.5|28.5|28.7|28.8|28.55|31.6|31.8|30.2|31.25|31.75|31.85|31.6|33.35|32.55|32.3|31.15|30.7|30.2|30.5|29.7|29.7|27.9|27.65|26.3|25.3|24.5|22.5|25.3|28.5|29.25|30.6|29.2|27.5|29.7|33.25|33.75|32|34.05|34.25|35.05|34.9|33.3|34|35.1|35.25|30.15|29.75|30.55|30.15|31.95|31.6|31.4|32.6|32.2|30.95|29.35|29.6|28.2|27.3|27.55|26.1|24.9|24.45|24.25|23.8|23.35|23.4|22.85|22.15|23.4|24.35|25.8|26.25|26.65|26.5|27.4|26.3|26.05|24.1|23.9|24.1|25.1|25|24.45||24.5|24.65|23.85|23.95|24.5|25|25.4|26.8|26.85|25.55|25.3|25.45|24.05|20.15|23|24.95|23.9|24.45|25.33|22.8|21.81|22.85|23.13|23.08|23.02|24.89|24.29|24.29|24.45|23.52|23.08|25.33|24.29|24.56|24.07|23.74|22.85|22.69|22.69|22.47|21.7|24.18|25.33|25.88|25.28|25.72|28.31|27.65|27.32|26.27|25.77|24.95|29.13|29.13|28.97|28.64|28.97|28.47|28.91|28.31|28.91|30.07|29.96|29.46|30.62|32.38|32.93|34.09|35.47|33.21|31.61|30.95|30.56|30.07|28.58|28.25|28.03|30.51|31.78|33.04|33.04|32.49|33.1|33.04|33.92|33.21|33.43|33.54|31.12|29.96|29.41|28.75|28.2|28.03|28.36|28.97|28.69|27.98|26.65|26.76|26.6|27.26|26.54|27.15|26.93
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|335.35|336.4|332.1|330|321.85|330.25|325.5|341.05|345.85|354.05|355.7|375|337|319.7|316.75|279.9|272.8|273.35|256.95|264.95|277.2|250.6|236|240.2|235.05|218.25|222.35|214.5|215.5|224.55|222.2|217.05|212|213|198.75|197.5|181.25|196|180.6|178|189.5|177.5|163|158.7|158.5|155|140|139.65|128.5|135|138|126|122.1|118.1|97.15|106.25|102.35|104.4|106.3|109.55|111.35|107|115.25|105.6|101.1|111.95|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|767.55|790.45|817.4|812.1|811.45|775.25|931.25|911|891.5|898.8|879.2|798.65|780.2|743.85|750.25|735.5|762|720.1|756.65|783|778.7|790|771.45|777.25|811|772.35|730.4|680.05|676|698|659|666|680.05|730|727|695.25|731.95|706|703|667|617.5|585.1|540|535|539|536.9|523.9|513|512|535.55|520.05|521.8|491.05|486.15|447.7|418.85|409|403|398.45|410.65|398|391.5|406.6|397.3|430|457|439.15|422|400.55|390.25|384.8|375.75|373.3|371|365.1|307.7|300|302.25|282.1|276.05|291.1|290.05|295.1|294.2|258.2|248.5|259.25|249|283|344.4|393.05|411.7|443.5|457.5|476.1|494.6|497.1|476.1|473.95|473.35|431.3|426.5|435.5|455.05|453.1|446.1|453.3|455.45|471|436|450.2|432.95|459.3|453.75|422|419|415.15|407.1|399.1|400.5|418.15|424.9|437.5|440.35|459.55|503|504.65|520.85|525|531|524.25|512|499.1|524.45|539.25|543|546|550.1|567|542.15|547.05|516|510.5|500|495.9|501.1|515.6|501.1|514.3|512.7|510.25|521.55|516.5|517.75|511|507|502.25|516|524|520|498.1|511|525.5|487|479.8|560.05|590|601.95|632.55|645.15|640|620.25|630.2|612.35|625.1|624.55|630|626|602.2|620.2|617.95|582.05|575|570.2|580.7|568.5|570.2|578|582|580|554.85|546.05|550.2|574.05|546.05|538.2|523|521.3|480|496|542.5|525.05|565.25|563.1|561.8|513.55|492.4|484|486|481|469.7|469.75|493.65|505|503.1|448.05|432|422.25|430.35|433.6|404.05|387.15|381.35|379|364.05|393.3|405.7|400.55|411|421.1|415.2|410.05|400.35|393.65|380.1|366.1|382.1|387.8|400.85|379.45|395|395|387.1|371.5|367.1|362.5|351.7|334.3|334.05|331.55|335.05|311.5
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.2|46.2|44.55|44.4|44.8|44.4|44.4|44.15|44.3|44.9|47.35|46.85|47.3|47.2|47.05|48.1|48.55|47.1|45.5|44.7|43.35|43.15|42.1|42.1|41.25|41.8|41.8|40.6|40.4|44|45.05|43.6|43.1|43.35|43.3|43|44.25|44.85|44.55|43.9|43.65||42.5|42.6|43.05|45.05|45.05|45.4|44.5|44.35|43.75|43.25|43.3|42.85|41.95|41.5|41.5|42|42.8|43|41.5|41|41.7727|41.2273|40.9546|40.3636|39.0909|38.6818|38.3182|37.7727|38.7273|38.7273|39.2273|39.4545|39.5909|39.5455|39.5909|40.2273|39.7727|39|38.9545|38.2273|37.2727|36.0909|36.5455|36|34.8636|30.2273|29.8636|34.5|40|40.5|41.3636|40.9091|40.0455|41.1364|42.6364|41.9546|41.4546|41.9091|41.4091|41.3182|41.8182|42.2273|42|42.3182|42.2727|42.4091|42.4546|41.9091|41.4091|41.1364|40.9091|45.1364|44.8636|44.8636|44.7273|44|44.0909|43.6818|43.3636|43.9546|44.3636|44.4546|44.6364|44.8182|44.9546|44.0909|44|44.0909|43.7273|43.1818|42.8182|43.4091|44.3636|44.0909|44.0455|44.4546|45.7273|44.3182|43.7727|43|43|43.0455|43|42.6364||43|42.4091|41.8636|41.0455|40.4545|39.9091|41.2727|41.4546|41.4546|41.8636|41.3636|41.6818|41.1818|40.1364|40.0455|40.8182|40.7727|42.0455|43.1364|42.7727|40.4545|41|43.8182|43.1818|42.6364|42.9091|41.9546|41.4546|41.0909|40|39.4545|40.3182|41.3636|41.6818|42|41.1818|41.6364|41|40.9546|41.0909|40.8182|40.2727|40.4545|40.8182|40.4545|40.2727|40.2273|39.8182|39.4091|40|39.2727|37.5|40.7727|38.9545|38.5909|38.3636|38.2727|37.7727|37.5909|36|35.8182|35.8636|36.4091|36.2273|36.5455|36.5455|36.4091|36.2727|36.1364|36.4091|35.0909|38.2727|38.9091|43.1818|43.1818|42.6818|42.0455|42.2727|42.8182|45.5455|45.8182|45.6364|45.6364|45.5455|45.5455|45.2273|45.4546|45|45.4546|45.4091|45.4546|45.9091|45.4546|45.4546|46|47.2727|47.2727|46.0909|45.4546|45.6364|45.5455|44.0909|43.6364|42.6364|41.9091
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1832.05|1861|1875|1873.05|1891.1|1852.8|1840|1865.35|1910.9|1936|2054.95|2022.25|1940|1897.05|1919.95|1905|1937.05|1963.05|2015|2016.3|2062.3501|2083.1499|1958.25|1951.3|1922.65|1896.55|1882|1872.8|1814|1820|1856.15|1830|1846.7|1941.3|1920.05|1847|1793.25|1880.9|1791.55|1781|1860|1931.95|1912|1913|2047.05|1992.5|1958|1942|1952.35|1929.9|1960|1822|1785.25|1730|1705.05|1620|1690.6|1685.8|1702|1735.2|1720|1677.25|1751.5|1714.1|1764|1751.05|1655.95|1584|1616.95|1635|1666.05|1610|1588|1577|1575.05|1566.05|1610|1670.05|1567|1559|1533.3|1516.05|1445|1403.45|1243.8|1220|1150|1102.2|1350|1450|1698.05|1728.9|1770.05|1780.1|1747|1698.1|1652.5|1628|1610|1608|1580|1599.55|1605|1608.9|1612|1616|1627.25|1661|1660.55|1641|1656.05|1607.05|1649|1632.4|1573.65|1501|1482.1|1519.05|1576|1635.5|1602|1682.5|1690|1735.95|1734.75|1766.6|1725|1671.05|1709|1773|1705|1650|1620.5|1653.3|1741|1770|1770|1690|1700|1681.45|1671.35|1740|1735.25|1646.7|1605|1625.9|1586.2|1560.05|1601|1598.7|1614.4|1601.1|1578.1|1595.05|1572.4|1643.7|1530|1555.5|1655.3|1678|1644.5|1474.55|1480|1453.2|1687|1714.05|1644.6|1703|1661|1690.2|1710|1655|1691.5|1627.7|1571.45|1506.6|1522|1481.65|1440.1|1499.9|1523.5|1533|1519.95|1520|1435.8|1399.4|1392.05|1391.05|1389|1382.05|1411|1406|1341.9|1320.55|1360.1|1426.9|1416|1426.35|1367|1422|1553.3|1540|1530.25|1511|1540|1592|1499.6|1461.85|1415.05|1379.05|1371.1|1363.6|1354|1360.5|1378.75|1373|1328.7|1313.5|1319.05|1290.05|1288|1273|1313|1362.6|1349.95|1402.1|1376.05|1367.4|1378|1364|1323.1|1366|1322.1|1347|1373.4|1302|1402|1459.95|1508.05|1439.9|1462|1524.25|1541.1|1452.35|1468.7|1453|1425|1437|1451.2|1362|1325|1294
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.41|1.38|1.5|1.52|1.55|1.53|1.58|1.57|1.53|1.45|1.42|1.42|1.42|1.43|1.42|1.45|1.38|1.38|1.34|1.31|1.29|1.3|1.29|1.33|1.3|1.15|1.18|1.12|2.58|2.73|2.74|2.71|2.79|2.88|2.79|2.76|2.67|2.49|2.86|2.86|2.86|2.83|2.68|2.58|2.54|2.23|2.31|2.54|2.44|2.51|2.56|2.35|2.33|2.34|2.3|2.26|2.25|2.34|2.3|2.23|2.1|1.9|1.87|1.75|1.88|1.82|1.58|1.47|1.41|1.26|1.21|1.06|1|0.96|0.95|0.93|0.905|0.875|0.885|0.895|0.875|0.895|0.84|0.885|0.91|0.745|0.725|0.645|0.6|0.935|1.2|1.2|1.33|1.39|1.31|1.34|1.46|1.39|1.33|1.34|1.33|1.33|1.3|1.29|1.32|1.33|1.3|1.34|1.37|1.32|1.27|1.25|1.26|1.34|1.3|1.27|1.23|1.23|1.13|1.11|1.04|1.16|1.18|1.14|1.14|1.11|1.09|1.03|1|0.975|0.955|0.955|0.99|1.01|1.08|1.1|1.06|1.06|1.04|0.995|0.955|0.97|1.01|0.955|0.925|0.845|0.81|0.795|0.775|0.79|0.725|0.7|0.68|0.63|1.16|1.32|1.56|1.57|1.57|1.56|1.54|1.57|1.59|1.52|1.67|1.51|1.49|1.5|1.51|1.52|1.5|1.59|1.62|1.67|1.62|1.58|1.63|1.54|1.27|1.53|1.5|1.8|1.78|1.75|1.82|1.78|1.744|1.664|1.696|1.696|1.568|1.848|1.968|1.856|2.008|2.32|2.32|2.296|2.296|2.4|2.416|2.168|2.392|2.36|2.384|2.376|2.4|2.416|2.376|2.208|2.248|2.44|2.416|2.376|2.416|2.312|2.128|2.008|2.048|1.936|1.872|1.84|1.784|1.664|1.632|1.704|1.656|1.6|1.56|1.584|1.64|1.616|1.608|1.584|1.52|1.512|1.592|1.608|1.568|1.504|1.44|1.456|1.368|1.36|1.336|1.36|1.256|1.224|1.24|1.24|1.192|1.184
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.9|59.8|59.5|57.8|56.7|55.2|53.5|54.1|57.2|61.1|62.7|62.2|63.3|60.6|58.4|65.5|64.2|58|58.1|56.2|56.1|55.4|53.5|53.6|52|50|47.35|43.65|45.25|50|51.7|50.3|48.75|52.1|52.1|51.7|51.6|49.3|49.5|50.1|50.5||47.2|48.55|45.15|46.35|45.3|45.1|43.9|44.65|44.5|44.5|42.5|40.85|39.4|37.25|37.55|38.5|38.35|37.7|36.55|36.5|38.95|38.3|37.8|38|38|42.05|42.6|41.85|44.7|43.25|42.7|39.75|38.3|36.55|35.75|37.65|36.55|36.5|36.75|35.7|35.4|33.35|33.4|31.3|29.95|28.3|27.2|31.05|32.8|34|35.3|34.05|32|33.8|37.35|36.9|35.5|36.45|36.15|36.5|36.35|33.7|34.9|35.5|35.35|35.6|37.1|33.97|33.22|32.88|32.83|32.68|33.32|32.68|33.08|29.71|28.63|27.59|27.09|27.93|28.43|28.23|30.01|29.66|28.87|28.68|28.48|27.98|27.39|27.79|27.69|28.87|30.16|30.6|30.31|30.16|29.71|29.32|29.07|28.33|28.18|28.82|28.48|28.08||27.83|27.44|26.9|26.25|25.86|26.4|26.9|27.79|28.23|28.03|28.03|27.98|27.98|26.2|25.91|27.74|27.74|31.39|33.42|32.43|31.3|33.62|33.62|33.32|33.12|34.9|35.1|34.66|34.86|34.56|36.09|36.19|36.78|37.82|36.19|35.79|35.5|35.55|35.35|33.57|33.37|35.7|36.14|35.79|36.09|36.29|37.08|36.19|35.65|34.81|34.16|33.12|35.3|35.6|34.66|33.87|32.23|31.84|30.16|30.95|29.47|29.66|29.66|28.33|27.24|25.86|25.81|25.51|25.86|25.02|24.47|25.56|25.81|25.71|25.51|25.36|25.36|25.31|27.59|27.44|27.34|27.14|26.9|26.85|26.65|26.55|26.15|26.2|26.3|26.1|26.01|26.3|25.61|25.66|26.1|27.29|26.5|26.9|26.55|26.3|26.6|26.1|25.46|24.13|23.78
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|106700|109100|105400|98800|98400|100100|93000|88500|94100|78400|77000|68000|53100|53500|55300|56800|54600|55500|55500|49050|47100|46850|47500|44400|41800|43700|44500|43500|42800|45900|47200|46500|42600|41000|40450|40750|37000|33950|37300|38950|43500|44700|42950|43300|46900|48400|45500|44900|43500|45400|44550|44550|42850|41650|41200|35450|32950|36000|40150|43050|40700|39500|45700|44600|47200|45650|42750|45400|43250|40150|34500|34750|35200|33400|34350|28300|29000|28800|28350|21650|20650|18300|15900|15700|14650|12150|11050|9400|8600|12100|16700|16600|18450|20000|17450|18000|19050|18900|16200|17100|16000|15700|15400|14400|14800|15000|16900|17450|17200|17150|16700|16250|16250|16150|18650|19050|20250|20650|19850|19550|16650|17800|19850|20950|17100|16450|15100|15950|16000|14150|13850|13800|14850|15800|15550|15400|17050|17850|18000|17650|16700|18000|19350|20500|20500|19600|19600|19200|17800|18650|15650|14950|16550|13700|13450|16750|16000|16350|17500|18750|15800|17300|20550|20800|22950|25150|25050|26750|28950|28650|27750|26750|27650|29950|28950|25600|24750|23200|22700|20900|22500|22750|21250|20000|18800|19050|18800|19450|18500|15100|14950|15700|16000|16100|14400|14400|14300|13050|13050|15200|16700|15650|15650|14350|13450|12550|12000|11350|12500|11250|8040|7160|7650|7450|7700|8630||8510|7610|6630|6580|6210|6800|6750|7680|7180|7180|6480|6790|6290|6330|5670|5240|5300|5360|4880|4730|4800|4730|4285|4355|4355|4500|4425|4535|4235|4015|3940|4020|4175|4125|4535
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|37.27|41.82|42.47|43.04|43.06|45.08|41.54|40.28|40.76|39.31|39.87|39.9|39.06|38.48|37.03|37.07|38.2|38.86|34.95|35.35|36.29|35|35.95|36|33.02|32.85|31.22|31.21|31.21|32.03|32.74|34.06|30.56|30.24|29.97|29.53|28.58|26.57|25.44|24.1|24.35|22.81|23.1|22|22.99|23.75|25.85|25.61|23.93|25|26.67|26.85|23.59|21|20.5|18.34|17.9|21.01|21.83|21.02|20.03|19.39|19.25|20.6|20.5|21.64|21.2|19.63|20.01|21.61|20.72|20.52|21.06|22.2|22.33|23.18|22.23|18.65|17.6|18.25|17.95|19.2|18.53|15.9|13.9|14.17|14.12|14.7|15.61|30.01|39.85|36.3|41.33|44.95|45.1|44.6|45.21|49|50.4|49.48|50.1|51.31|51.26|51.7|51.61|52.3|51.81|51.25|48.56|46.8|47.58|47.19|45.25|44.02|44.17|42.56|42.1|39.79|39.67|37.78|39.02|36.85|33.52|36.22|36.5|36.81|37.7|37.81|36.1|35.57|37.73|39.69|41.02|41.9|41.19|42.1|44.45|42.45|40.83|40.33|41.1|41.76|45.35|47.62|51.04|51.12|51.2|50.54|49.62|51.51|52.65|50.91|48.97|47.9|48.13|49.58|45.72|47.58|45.2|50|51.28|55.21|57.51|58|60.5|63.25|64.15|65|65|65.81|65.42|64.03|64|63.28|64.65|64.59|66.21|65.3|64.36|63.09|63.06|63.3|62.57|67.15|67.22|66.86|67.05|68.31|68.12|65|62.99|62.56|63.17|64.05|63.11|62.38|61.52|60.42|59.79|60.5|61.84|63.06|62.13|63.57|62.61|62.61|62|60.43|59.9|58.7|56.12|56.31|55.61|55.2|58.31|59.6|63.85|64.05|63.2|62.8|62.38|63.8|65.15|67|66.64|67.15|66.35|68.22|68.83|68.62|68.56|69.26|68.35|68.35|66.46|64|66.45|68.64|66.28|64.27|62.28|62.5|61.25|61.4|59.5|56.15|56.34|55.8|56.73|57.16|56.5|57.45
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|52.8|56.5|57.1|57.6|56.1|55|51.9|53.2|55.5|59.3|61|61.5|65.5|58.5|53.3|56.2|59.9|52.1|52.8|47.15|45.25|44.1|43.25|43.25|41.65|41.8|38.85|35.05|36.55|40.55|46.65|44.25|42.7|45.1|44.75|43.8|43.7|41.9|42.95|45|45.7||40.95|41.55|38|39.05|38.25|37.95|37|37.75|38.55|37.05|35.45|34.7|34.3|32.65|33.25|33.35|33.25|32.8|31.1|30.6|32.6|32.2|32.25|31.8|30.75|34|35.05|30|30.35|30.5|30.05|30.45|30.3|30.1|28.8|28.25|28|27.2|26.75|26.35|25.45|24.05|23.75|20.9|20.2|19.25|18.9|22.95|25.65|26.4|27|26.25|25.5|27.05|29.5|29.1|28.8|30.15|30.2|28.85|28.2|27.25|27.6|27.55|27.3|27.55|27.8|27.15|27.35|27.5|27.5|27.9|27.7|27.6|26.9|26.85|27.7|28.6|27.5|29.1|29.95|29.25|28.8|28.9|27.6|27.1|26.7|26.55|25.5|26.25|27.1|28.8|31|31.55|30.65|29.45|28.45|28.4|28.8|28.5|28.7|29.45|29.05|28.9||29.05|27.5|26.55|25.5|25.35|25.9|25.95|26.65|27.15|28.2|28.35|28.1|26.5|24.6|24.05|26.4|27.5|33.55|36.5|36.15|35.9|37.05|35.9|35.05|37.3|37|36.45|35.35|33.75|32.25|32.25|33.6|34|35.7|35.5|34.6|34.3|34.35|33.1|32.2|31.85|34.85|36.05|37.55|36.9|36.1|37.55|34.75|35|33.55|31.6|30.4|36.55|38.25|39.65|38.35|37.1|36.6|36.25|36.25|36.05|37.35|39.15|37.2|31.55|27.9|28.15|27.8|27.6|26.95|26|27.1|27.4|27.7|28.05|28.25|27.75|27.6|27.1|27.25|27.15|26.75|26.75|26.75|26.8|26.25|26.35|25.45|25.4|25.4|24.45|24.95|24.15|23.8|24.3|24.85|24.15|24.9|25.2|25|25.55|25.35|24.1|23.7|23.25
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2932.7|3085.6001|3003.2|2900|2727.8999|2631.1001|2630|2761|2666|2974|2981.05|2827.1499|2718|2635.3501|2610|2608.8|2845|2767.25|2770.05|2785|2857.6499|2765.05|2695.6499|2676|2550|2430.8|2283.3|2261|2250|2251.05|2325.6499|2364.3999|2355.6499|2150|2100.1001|1907|1848|1888|1891.1|1935|1915|2030.1|2021.45|2003.05|2115.55|2100.05|2015|1935.65|1822|1870|1944.05|1988|2151|1930|1821.5|1903.65|1862|1852.6|1862.1|1820.05|1757.9|1675|1761.3|1701.35|1742.45|1763.8|1645|1515.2|1530|1515.05|1421.25|1486.1|1365|1338.9|1386.3|1411.55|1360|1356.65|1242|1233.65|1190|1176|1151|1181.05|1165.65|1240.45|1202.7|998.05|1457.45|1510|1735.25|1730.05|1720|1585.55|1515|1625|1615|1605.4|1340|1395|1302.6|1275.1|1250|1350|1345|1380|1363.8|1336.6|1395|1330|1262.85|1225.75|1218.7|1269|1218|1170|1142.3|1025.15|1005|1015|1005|995|1005|1010|953|946.15|948.05|930|927.4|950.8|945.15|919|907|925.05|927.1|935|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|84|80.6|79.5|78.6|79.5|72.3|71.2|71.5|72.5|76.8|73|73.1|68.3|68.6|66.8|70.6|73.8|71.5|73.4|78|77.3|76.9|74.8|68.8|69.2|70.2|64|55.3|52.5|64|67.1|65.8|65.2|67.2|66.3|64.4|63.1|61|63.5|65.8|65.3||63.8|65.7|67.9|66.2|62.8|65.6|66|66.8|68|70.8|73.6|73.4|68.8|65.8|65.3|67|67.8|66|63.7|63.5|62.7|62.1|65|63.1|55.7|45.3|45|45.65|45.05|42.25|40.2|40.1|40.7|38.75|38.15|39.25|36.5|36.6|38.05|39.75|38.05|34.2|31.8|30.4|28.2|27.1|24.9|29|31.7|32.15|33.55|31.8|30.75|33.1|39.8|39.3|39.1|40.7|41.1|39.2|38.75|38.5|39.6|39.5|39.7|40.5|40.8|42.8|42.6|42.15|38.3|37.3|40.3|41.6|41.1|41.25|42.3|42|37.15|38.9|40.25|39.8|39.25|40.4|36.4|34.7|33.6|31.95|31.35|31.75|36|39.7|38.6|39.25|39.9|35.3|34|33.3|31.9|31.75|31.3|30.1|29.1|25.45||24.6|24.9|25.3|24.6|23.7|24.4|23.35|23.85|22.9|21.35|21.25|20.65|20.95|19.95|20|21.05|21.65|26.1|26.55|27.65|26.9|27.45|27.1|26.7|26.4|28.5|28.25|27.1|27.45|27.05|26.7|28.2|29.35|30.2|30.85|28.4|28.5|27.6|27.35|26.2|25.9|27.25|28.4|28.85|28.7|28.85|29.75|29.45|29|27.5|26.8|25.8|29.9|30.05|30.1|29.5|32.05|30.2|30.3|31.5|31|30.8|28.55|27.8|28.9|27.55|28|27.3|27|25.8|25.45|27.55|27.85|27.7|26.8|25.7|24.7|25.8|26.15|25.9|25.9|25.7|26.2|26.4|26.3|25.65|25.65|25.75|25.5|25.4|24.75|24.6|24.8|24.4|24.7|25.75|25.4|26.3|26.45|26.2|25.6|26.05|24.9|24.9|24.55
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|139.15|144.05|143.95|141|139.55|139.1|144.55|144.05|138.55|137.2|141.1|136.2|143.5|147|157|152.5|158.43|156.97|151.75|160.85|146.94|128.96|129.18|122.56|124.57|113.65|87.93|90.5|88.45|86.45|85.02|82.48|78.2|84.97|75.91|72.67|76.57|84.97|88.95|87.49|79.81|76.18|66.74|65.46|64.96|65.51|64.3|64.99|61.38|62.96|63.26|65.01|64.32|63.31|59.03|57.45|59.6|61.01|56.86|56.98|56.49|52.91|55.53|54.34|52.37|56.54|51.75|43.15|42.86|42.26|46.51|44.46|43.03|42.24|40.48|39.18|39.82|41.25|40.21|39.82|40.44|34.58|33.69|33.91|38.01|32.95|29.84|29.2|35.32|45.45|51.4|52.86|55.33|58.79|53.85|56.37|56.32|56.94|54.98|56.59|56.19|54.44|52.88|53.11|55.18|55.11|54.56|54.59|55.18|48.69|52.04|52.64|52.96|52.39|49.67|53.6|51.75|49.97|49.57|44.12|43.72|50.61|48.27|48.36|45.6|50.54|53.45|51.67|49.33|48.91|46.31|44.49|43.65|42.73|46.68|46.91|47.4|47.18|47.38|46.83|47.2|45.89|43.92|39.94|38.61|31.74|31.62|34.33|33.79|39.27|40.63|42.49|42.58|42.21|41.74|40.85|42.51|43.05|43.79|42.16|39.84|38.71|41.99|40.76|42.98|44.98|47.18|50.91|49.13|44.91|43.79|44.07|50.17|50.74|53.5|52.88|56.02|54.07|50.54|58.12|57.95|56.05|57.65|57.33|63.23|63.78|64.91|68.79|71.21|74.62|72.18|66.69|65.21|65.93|63.58|68.67|69.56|70.03|68.22|75.46|90.4|91.1|89.17|86.8|85.96|88.85|89.42|89.42|89.19|90.23|89.42|85.44|77.12|75.09|75.24|75.24|75.19|70.3|73.88|77.39|71.78|70.45|71.78|70.79|67.19|70.15|68.42|70.3|65.46|62.02|61.55|62.76|65.8|67.01|61.16|59.92|62.05|61.63|61.5|60.42|55.97|55.58|54.37|52.54|52.12|52.96|50.44|50.83|52.44|50.43|49.08|49.39
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.49|1.53|1.44|1.37|1.34|1.33|1.31|1.31|1.35|1.33|1.35|1.36|1.4|1.38|1.38|1.37|1.32|1.32|1.33|1.32|1.32|1.32|1.35|1.35|1.32|1.37|1.35|1.29|1.28|1.28|1.27|1.28|1.25|1.25|1.22|1.22|1.25|1.25|1.23|1.23|1.2|1.21|1.22|1.25|1.34|1.33|1.27|1.25|1.17|1.25|1.25|1.2|1.16|1.15|1.07|1.07|1.09|1.1|1.1|1.07|1.11|1.11|1.14|1.15|1.15|1.16|1.14|1.1|1.13|1.11|1.12|1.14|1.15|1.18|1.13|1.11|1.15|1.04|1.03|1|0.99|1.02|1.11|1.01|0.929|0.879|0.87|0.867|0.993|1.04|1.23|1.34|1.54|1.49|1.45|1.51|1.58|1.56|1.51|1.56|1.51|1.46|1.43|1.45|1.41|1.35|1.39|1.35|1.35|1.33|1.3|1.24|1.21|1.2|1.2|1.19|1.18|1.17|1.18|1.18|1.11|1.1|1.06|1.06|1.05|1.05|1.03|1.04|1.02||0.987|0.981|0.97|0.98|0.98|1|1|0.986|0.928|0.911|0.9|0.92|0.92|0.926|0.912|0.9|0.995|0.982|0.975|1.01|1.02|0.99|0.961|0.98|0.98|0.99|1.01|1.01|1.01|1|0.985|0.945|0.94|0.951|0.95|0.96|0.955|0.98|0.991|1.01|1.01|1.01|1.05|1.04|1.04|1.05|0.995|0.975|0.972|0.97|1.11|1.12|1.14|1.15|1.17|1.17|1.2|1.19|1.19|1.18|1.15|1.12|1.17|1.29|1.29|1.29|1.29|1.28|1.26|1.29|1.29|1.27|1.24|1.23|1.22|1.22|1.22|1.23|1.23|1.22|1.21|1.21|1.22|1.2|1.21|1.17|1.14|1.11|1.11|1.11|1.12|1.11|1.11|1.12|1.08|1.05|1.05|1.04|1.01|1.01|1|1|1|0.99|0.956|0.961|1|1.02|1.02|1.03|1.02|1.06|1.06|1.06|1.08|1.08|1.19|1.2|1.19|1.19|1.26|1.37
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|98.7|101.4|103|98|99|115|101|97.5|94.4|91.05|95.75|89.2|90|70.35|74.15|81.1|87|91.5|92.2|102|103.2|102.45|109.2|114.9|111.25|91.8|90.75|96.25|94|92.05|87|85|88.3|89.2|81.35|93.5|74.1|73.95|55.4|54.85|52.8|52|51|48.5|52.6|52.75|49|47.75|42.75|44.5|44.45|38.65|38.05|36.3|35.75|35.6|34.85|34.5|35.9|36.05|36.65|36.05|36.85|36.7|36.7|38.3|36.7|36.65|35.1|35|34.85|34.35|34.7|35.65|35.95|35.55|36.1|37.1|33.4|30.3|29.05|29.6|29|29.6|28.85|27|25.55|25.3|24|23|42.15|46.5|55.25|58.9|58.3|60.5|62.25|60.75|58|60.2|59.8|60.25|58.45|58.8|60.25|59.15|59.8|68.15|64.2|61.8|60.55|58.4|59.5|63.5|60.9|58.3|55.7|56.1|55.15|57.6|56.55|58.1|60|59.9|60.8|50.8|47.15|44.3|46.35|46.2|46.55|42.65|37.35|40.6|42.85|47.8|50.55|48.15|47.75|46.5|47.85|49.35|48.9|36.35|36.5|33.25|34.6|39|48.25|49.2|49.55|48.8|49.4|50|47.45|49.8|48|45.95|46.75|48.6|34.35|32.3|32.8|21|22.1|23.5|24.95|29|30.65|31.45|30.9|30.6|27.85|25.8|24.1|18.85|16.4|15.15|15.25|17.9|18.25|17.15|18.55|18.55|20.7|23.5|24.25|24.15|25.1|25.25|23.6|23.1|23.65|25.4|25.05|31.25|30.75|32|29.45|31.95|36.6|36.05|43.25|40.9|38.85|31.85|33.45|32.5|33.8|33.7|31.3|32.7|31.95|29.1|28.9|29.55|28.65|28.8|30.25|31|30.3|29|27.6|27.35|26|32|31.65|29.6|28.9|28.1|26.45|26.6|26.5|26.45|25.85|27.4|30.1|29.75|29.8|32.25|32.5|31.7|39.85|38.85|39.05|38.65|36.9|36.3|34.65|34.25|35.85|35.15
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3243|3200|3284|3328|3301|3291|3275|3275|3290|3323|3321|3335|3393|3402|3442|3461|3516|3461||3409|3745|3690|3600|3531|3522|3580|3615|3550|3575|3290|3200|3812|3808|3706|3692|3690|3621|3685|3670|3810|3620|3605|3602|3610|3649|3620|3680|3716|3615|3620|3602|3380|3195|3099|3020|2871|2909|2876|2738|2603|2580|2546|2735|2550|2505|2518|2560|2486|2590|2565|2650|2730|2770|2703|2519|2503|2603|2674|2670|2600|2510|2700|2599|2501|2490|2243|2211|1944|2630|2500|2986|3190|3205|3240|3120|3111|3120|3050|2855|3010|3031|3071|3073|3020|3030|3043|3053|3033|3081|3080|3110|3071|3065|3067|3001|3133|3166|3140|3120|3165|3160|3250|3121|3120|3060|3051|3100|3052|3232|3329|3329|3350|3365|3320|3300|3200|3125|3050|3160|3180|3200|3099|2910|3000|3130|3175|3179|3176|3175|3200|3199|3200|3200|3200|3353|3350|3210|3230|3160|3100|3031|3005|2996|3100|3200|3202|3226|3214|3300|3200||3200|3400|3490|3460|3520|3601|3500|3450|3500|3690|3250|3320|3475|3576|3675|3740|3600|3920|3900|3751|3901|4000|3850|3750|3686|3400|3280|3500|3700|3700|3795|3740|3555|3700|3550|3490|3406|3561|3450|3700|3270|3875|3910|3900|4035|3980|3900|4000|3810|4010|4005|4055|4200|4288|4184|4000|4200|4195|3940|4199|4000|3860|3860|3900|3800|3880|3860|3700|3680|3300|3120|3060|3040|3000|3000|3000|3000|3000|3000|3000|3000
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1372.3|1662.55|1700|1677.35|1630.05|1594.25|1685.1|1597.55|1548|1382.05|1370.25|1340.1|1316|1280.7|1318.55|1345.05|1330.75|1318.15|1296|1355|1338.75|1318.1|1375.7|1362.2|1390|1285.1|1238.55|1152.05|1138.8|1092|1130|988.35|1030.3|1101.55|1193.85|1215.95|1305|1405|1348.5|1321|1454.85|1487.2|1437|1410|1424.15|1420.95|1330|1286|1212.15|1385.25|1335|1294.6|1213.45|1212.2|1200.3|1067.55|1045|1128.8|1159|1245.05|1145|1051.85|1200|1240.7|1301|1290|1217.5|1110.5|1065|1024|1021.1|1002.35|1007.516|967.404|995.684|957.389|923.021|888.948|803.814|705.325|820.114|851.683|907.064|932.84|957.389|915.165|934.804|1104.679|1026.173|1134.775|1566.1899|1794.981|2014.837|1966.8199|1874.223|1885.417|1841.132|1832.442|1800.676|1829.054|1769.156|1718.39|1682.844|1680.094|1717.113|1680.192|1686.673|1664.3831|1718.39|1716.6219|1751.088|1714.757|1732.2841|1689.423|1533.835|1516.749|1432.057|1457.047|1364.892|1320.951|1388.017|1429.7|1632.176|1674.301|1576.696|1623.142|1536.731|1559.66|1673.27|1677.345|1662.567|1668.1639|1658.59|1666.053|1666.0031|1634.6801|1630.163|1625.106|1591.327|1522.984|1572.278|1507.2729|1457.587|1439.225|1405.446|1406.134|1473.986|1512.183|1526.274|1582.048|1546.993|1473.986|1486.505|1496.865|1434.561|1415.02|1390.423|1361.308|1355.073|1331.0649|1264.1949|1204.149|1238.566|1079.051|1122.01|1168.505|1262.28|1308.038|1265.766|1292.229|1259.972|1254.13|1158.686|1072.5699|1060.4919|1043.603|1178.03|1327.677|1283.244|1319.723|1362.4871|1242.15|1266.8459|1296.304|1336.9561|1374.712|1332.587|1286.632|1280.446|1222.413|1198.2581|1169.1429|1176.606|1263.557|1228.698|1276.5179|1328.561|1369.802|1197.963|1262.673|1430.437|1391.405|1394.351|1364.892|1375.448|1263.998|1256.879|1227.519|1215.442|1275.1429|1348.6899|1312.408|1328.561|1307.4|1323.651|1286.485|1188.389|1121.421|1187.5551|1286.337|1262.575|1230.465|1226.439|1202.873|1238.223|1307.204|1294.782|1320.116|1371.913|1376.774|1358.412|1473.446|1443.447|1353.944|1399.309|1371.8149|1475.066|1492.642|1487.635|1529.76|1519.989|1487.635|1403.974|1383.009|1361.996|1341.67|1286.337|1208.764|1232.3311|1237.241|1220.99|1186.916
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|32.25|32.8|34.8|34.2|33.3|33.55|35.2|36.65|39|39.85|43.4|43.3|44.05|43|41.7|46.3|46.15|45.2|48|49.3|55.1|51.1|47|46.6|45|49.95|42.65|37.25|41.35|38.4|36.5|31.4|26|21|18.05|17.2|17.5|17.8|17.2|15.35|13.6||13.1|13.6|14.4|15.5|15.9|14.9|14.5|13.55|11.55|11.65|10.45|10|10|9.64|9.85|9.74|9.65|9.29|9.2|9.02|9.8|9.5|8.88|8.27|8|8.03|7.97|8|8.05|8.01|8.03|8.13|8.21|8.07|7.93|7.77|7.16|7.16|7.15|7.25|6.9|6.55|7.05|6.61|6.31|5.7|5.4|6.97|8.7|9.03|9.29|9.08|8.95|9.27|10.15|10.2|10.05|10.4|10.1|9.9|9.6|9.5|9.44|9.25|9.25|9.23|9.08|9.16|8.94|9.12|9.51|9.7|10.1|9.99|9.9|9.8|9.8|9.68|9.91|10.3|10.55|10.35|10.3|10.45|10.4|10.25|10.35|10.3|10.25|10.7|10.6|10.45|11.7|12|11.8|11.7|11.35|11.25|11.5|11.85|11.9|11.95|11.85|11.85||11.1|10.9|10.7|10.55|10.2|10.65|10.85|11.2|11.4|11|11.25|11|11.6|11|10.6|12.5|12.7|13.3|13.95|13.2|12.85|13.05|13.85|14.4|14.3|13.7|13.85|12.95|12.9|12.85|12.4|12.55|12.2|12.05|11.95|10.75|10.8|10.7|10.35|10.3|10.7|11.1|11.25|11.6|10.7|10.9|12.2|12.2|13.2|13|12.7|11.6|12.5|12.3|12.55|12.95|12.55|11.5|11.45|11.4|10.9|10.85|10.9|10.85|11.15|11.3|11.05|10.9|10.75|10.75|10.4|10.6|11.4|11.35|11.35|10.7|10.25|10.5|10.15|9.98|10.1|9.7|10.1|8.98|8.88|8.8|8.88|8.84|9.04|8.71|8.22|8.79|8.95|8.81|9.6|10.7|10.5|11.3|11.25|11.65|11.95|12.1|12.05|11.85|11
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|12.79|13.2|12.1|11.01|10.43|9.96|9.85|9.47|9.37|9.32|9.59|9.77|10.23|10.04|9.89|9.67|9.34|8.95|8.87|8.87|9.03|8.83|8.97|8.99|9.25|8.63|8.24|8.28|8.34|8.08|7.86|7.7|8.07|8.39|8.13|7.79|9.61|10.12|10.08|10.08|10.43|10.56|10.07|10.04|10.55|10.68|10.92|10.2|9.78|9.99|9.68|9.27|9.6|9.55|8.67|7.89|7.55|8.02|8.02|7.95|7.53|7.08|7.45|7.49|7.4|7.55|7.51|7.4|7.25|8.01|8.71|8.82|8.72|8.73|8.63|8.63|8.51|8.06|7.99|7.94|7.72|7.57|7.62|7.27|7.22|7.15|6.75|6.53|6.56|7.65|7.94|7.69|8.77|9.05|8.88|8.97|9.31|9.45|8.6|8.74|8.54|8.52|8.48|8.3|8.19|8.35|7.86|7.69|7.55|7.74|7.52|8.06|8.22|8.11|8.16|8.06|7.92|7.8|7.62|7.8|8.32|8.74|8.36|8.3|8.06|8.02|7.44|7.1|7.05|7.04|6.47|6.36|6.32|6.47|6.78|6.86|7.03|7.16|6.64|6.4|7.42|7.46|7.7|7.94|7.81|7.75|8.02|7.7|7.19|6.34|6.34|6.27|6.52|6.43|6.35|6.47|6.72|6.55|6.44|6.51|6.25|6.32|6.7|6.26|6.28|6.38|6.14|5.94|6.22|6.25|6.32|5.94|6.72|6.92|7.13|6.8|6.85|7.68|7.59|7.36|7.59|7.53|7.97|8.45|8.53|8.52|8.47|8.78|8.72|8.7|9|8.9|8.87|9.02|9.05|9.07|8.88|8.87|8.81|9.51|9.49|9.34|9.38|9.51|9.22|9|8.83|8.76|8.71|8.96|8.97|8.95|8.85|8.71|8.66|8.18|8.56|8.59|8.85|8.89|8.86|9.03|8.85|8.81|8.94|9.13|9.24|9.3|9.11|9.06|9.29|9.34|9.19|9.1|9.14|9.16|9.06|9|8.98|9|8.63|8.53|8.41|8.34|8.45|8.39|8.33|8.43|8.61|8.51|8.38|8.24
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|19.52|19.52|19.8|19.32|19.28|19.4|19.38|19.3|19.7|18.72|18.56|18.5|18.5|18.5|18.6|18.8|19.12|18.44|16|15.1|14.86|14.54|14.52|14.2|14.96|15|14.92|14.54|14.2|15.12|15.6|15.62|15.7|15.62|14.54|14.4|14.24|13.94|15.72|16.8|16.9|16.8|16.42|16.3|15.12|13.58|13.56|14.46|14.32|14.22|14.7|14.1|14.3|14.88|14.8|13.9|14.12|13.2|12.74|12.6|12.2|12.34|12.08|11.66|12|12.04|11|10.5|11.5|9.99|9.82|9.82|9.44|9.01|8.65|8.51|8.3|8.23|8.02|7.91|8.07|8.05|7.93|7.86|7.85|7.34|7|6.35|6.09|7.5|8.17|8.28|8.75|8.81|8.8|9.12|9.04|8.28|7.95|7.91|7.85|7.84|7.71|7.71|7.72|7.7|7.6|7.65|7.33|7.54|7.73|7.86|7.45|7.16|7.06|6.82|6.82|6.61|6.84|6.87|6.86|6.93|6.84|6.81|6.88|6.95|6.91|6.78|6.94|6.94|6.89|6.8|6.95|7|6.68|7.05|7.03|6.99|7.01|7.08|7.01|7.06|6.98|6.65|6.8|6.51|6.51|6.5|6.3|6.02|5.8|5.7|6.07|5.95|6.5|6.95|6.98|7.42|7.43|7.54|6.95|7.22|7.85|7.2|7.99|7.66|7.61|7.71|7.65|7.4|7.34|7.04|6.43|6.3|5.5|5.42|5.4|5.5|5.5|5.53|5.89|5.83|5.68|5.9|5.3|5.13|5.1|5.06|5.1|5.03|4.85|5.26|5.4|5.72|5.87|6.29|6.22|5.68|5.5|6.11|6.13|5.8|6.4|6.15|6.21|5.96|5.38|5.3|5.15|4.95|5.5|5.14|4.97|4.92|5|4.56|4.43|4.4|4.4|4.51|4.44|4.45|4.46|4.17|4|4.39|3.93|3.84|3.8|3.83|3.95|3.52|3.46|3.375|3.2|3.16|3|3|2.865|2.565|2.24|2.21|2.34|2.225|2.215|2.2|2.1|2|1.95|1.94|1.93|1.88
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.28|26.08|27.18|28.3|28.49|29.5|29.8|29.55|28.81|29.76|29.76|30.21|29.81|29.61|30.15|30.32|30.51|31.26|30.11|30.96|30.12|30|30.5|30.76|30.5|29.83|28.52|30.1|29.88|30.47|30|29.6|29.75|29.75|29.65|29.77|30.63|29.63|28.81|27.5|28.5|28.71|28.32|27.9|29|29.63|30.01|29.77|29|28.81|29.06|28.55|28.45|28.21|28.85|28.91|28.1|30.32|30.95|30.62|28.33|27|27.02|26.6|27.33|27.49|27|27.85|27.54|27.08|27|26.41|26.3|26.01|26.65|25.71|25.31|25.55|25.51|24.23|22.47|23.43|24.34|22.63|21.94|22.78|22.04|19.14|21.78|25.1|27.832|26.423|29.603|29.603|29.564|30.41|31.6|31.7|31|30.85|31.2|30.67|30.05|30.12|31.46|30.77|30.7|31.44|31.17|31|30.68|30.66|30.2|30.11|29.85|29.35|28.89|28.77|28.54|28.02|26.87|26.23|27.2|28.3|29.05|29.6|29.82|29.75|29.53|29|29.5|29.96|29.51|29.5|30.1|29.74|29.51|30|29.46|29|28.5|27.11|27.03|27.51|26.92|26.34|26.99|25.3|24.32|23.81|24.5|23.28|23.27|23.95|23.7|23.16|22.85|22.61|23.4|21.937|23.108|25.312|26.403|26.612|27.8|27.96|28.11|27.61|28.01|28.1|28.1|27.53|27.7|27.36|26.834|26.248|26.346|25.594|25.95|26|26.26|26.48|27.51|26.53|26.47|27.23|28.241|27.967|29.121|29.072|28.769|29.96|29.3|28.55|26.904|26.513|25.789|26.122|26.425|27.227|28.5|28.54|28.4|29.75|29.25|29.3|30.22|29.39|28.9|29.17|28.54|28.66|28.532|28.356|29.495|29.427|30.311|30.01|30.2|30.54|30.42|30.28|31.01|31.01|30.79|30.25|29.955|29.827|30.348|30.701|32.01|32.54|32.25|31.41|30.71|32.27|32.3|31.881|30.796|30.679|30.2|30.298|29.799|29.96|29.7|29.33|29.261|28.126|27.422|27.402|27.51|27.363
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25|25.75|26.25|25.75|27.25|28.5|28.25|27.25|26.75|25.25|26|25.75|26.5|23.8|23.5|22.8|23|23|22.6|24|24.2|24.6|24.8|25.5|26.25|25|25|24.4|24.1|24.9|24.4|24.3|23.9|24.7|25.25|25.5|26.25|27|27.5|26.75|25.75|25.25|24.3|23.5|24.3|24.2|20|19.9|19.4|20.8|20.4|19.2|18.7|17.4|15.2|14.3|14.4|14.2|14.8|14.6|14.6|15.1|16.5|16.8|17.3|17.1|17.2|19|19|18.6|19.4|19.1|20|20.2|20.1|20.8|20.8|21.7|20.1|19.3|18.5|18.3|17.9|17.3|18.2|17.8|14.1|13.4|13.6|15.2|23.3|23|25.75|26|24.6|24.6|25.25|26.5|26.75|27.5|26.75|26|24.5|24.9|23.8|23.3|24.3|24.1|23.3|23.6|24.7|25.5|25.75|26.5|26.75|26.5|26.25|25.25|26.25|26|28|28.75|30.5|30.25|30.25|30.25|30.25|29.5|29.25|29|28.75|28.25|29.25|31|32.5|32.75|33|32.5|32.25|32|31.5|31.5|32|32.75|32.75|32.75|32.75|31.75|32.25|31.75|32.5|31.25|31.25|31.5|32.75|33.75|32|31.75|32|32.5|32.25|31.25|32.75|32.25|34.5|34.75|35.25|33.75|34.5|35.75|35.25|34.75|35.5|34.75|34.5|33|31.75|31|31.25|31.5|35|35|35|34.75|34.5|35.75|35.75|35.75|36.25|35.25|34.5|35.5|38|38.75|39.25|39.75|39.5|39.25|39|41.25|41|40.75|40|40.75|40|39.25|37.5|37.25|37|37.25|36.75|39|39.5|41.5|40.75|40.75|40.25|38|37.5|37.25|38|37.25|37.25|35.75|35|34.75|34|33.25|33|32.75|33.25|33.5|33.25|33.25|33.5|32.5|32|32|31.75|32|32.5|32.5|32.5|32.5|32.75|31.75|32|32.75|33.25|34.5|34|34.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|7441.25|7700.0498|7777.0498|7350.5|7144.0498|7425|7101|7075|7215.7998|7134.3999|7163.3501|7301|7060|6859|6588.7998|6426.0498|6711|6524.4502|5320.3501|5315.2998|5340.5|5450|5206.0498|5172.3999|5151.7002|5144.0498|5053.7002|4826|4830.3999|4969.1499|4975|4897.75|5062.0498|5239.3999|5231|5082|5062|5160|5131.8501|5058.6499|4954.0498|4696.6001|4258.9502|4257.9502|4390.4502|4414|4531|4263.8999|4055|4162.2998|3885|3870|3873.05|3750|3680|3611.55|3621.05|3443.3|3480|3586.1001|3514|3535.1001|3825|3781.95|3814.05|3509|3464.05|3480|3520|3425.5|3560|3497.3501|3550|3471|3515.1499|3505.3|3400|3181.6499|3025.25|3148.7|3251.45|3270|3280.25|3300|3330|3370|3410.2|3311.5|3553.05|3406|4310.0498|4270|4364.2002|4499.9502|4530.1001|4550.2998|4454.0498|4520.0498|4530|4521|4412.0498|4320.1001|4200|4252.25|4115.8999|4193.2998|4166.6001|4150|3970|3958|4050.2|4075.3|4172|4019.6001|3985.1001|4025|3945|3960|3940|4090|4027.8501|3835.5|3971|4201|4420.2002|4700|4753.3501|4736|4848|4971|5016.6499|4780.6001|4682.0498|4765.5|5241.5498|5401.2998|5401.27|5390.1499|5390.2998|5316.2798|5351.3198|5376|5301.4502|5191.5|5152.6001|5201.0498|5297|5130|5307.2998|5565.5|5589.9502|5550|5430|5384|5276.1499|5250|5204.7998|5405|5275.8999|5021|4815|4605.5498|4960|4924.2002|5070|5175|5332|5352|5312.1499|5301.7002|5214.6499|5235.0498|5207.2002|5203.7002|5187|5128.2998|5379.8999|5353.3501|5205.2998|5300|5360.0498|5251|5280|5250|5240.2002|5253|5292.1499|5250|5252.0498|5250|5260|5121|5155|5255|5165.0498|5195|5311.2002|5312.1499|5135|5375|5626.3999|5525.2998|5653|5706|5652.25|5100|4975|5029.9502|5149.9502|5132|5061|5062.5|4880|4820|4761.1499|4805.3999|4801|4706.0498|4770|4800.0498|4800|4140|4180.7002|4315|4128.0498|4198.9502|4532|4500|4484.5498|4425.0498|4414.0498|4604.0498|4520|4415|4453.7002|4400|4480.0498|4572.1001|4750.0498|4771.25|4592|4530|4466|4137.9502|4042.2|4067|4080.1499|4061|3982.6001|3960.1001|4080|3915.7
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3622.25|3769.7|3781|3280|3057.3|3095|3270|3085.5|3050.05|2855.3501|2935.2|3105.1001|2989|2728.6001|2722.25|2791.3501|2810|2748.8501|2502.3|2551|2578|2535|2550|2480.1001|2336.1499|2302|2276.05|2210.05|2250|2211.95|2181.05|2114.1001|2091.1499|2145|2156.8501|2110.75|2051.05|2202.45|2210.6499|2192.1499|2321|2072.8999|1740.65|1734|1780.05|1790.1|1708.8|1678.25|1552.3|1650|1640|1565.7|1531.25|1500.05|1483.1|1465.05|1471|1442.35|1440.65|1465|1436.1|1430.1|1470.55|1497.75|1575.05|1600.3|1507|1465|1426.55|1450|1526|1556|1750|1625|1585.7|1423.45|1440|1433|1396.5|1386.15|1420|1333.5|1430|1420|1375|1376.05|1391.15|1230|1402|1401|1770.05|1845.85|1923.9|1951.95|2015.1|2060|2150.8501|2120.05|2113|2134|2120|2117.7|2112.2|2105.1499|2120.6001|2103|2111.05|2112|2161.55|2098|2080|2011.05|2041.1|2079.3999|1874|1864|1839.3|1801.3|1826.45|1815.4|1801|1781.05|1846.9|1915|1908|1975|1985|1901.05|1850.05|1841|1856.85|1806.25|1791|1830.25|1944|1967.35|2003.4|2032.7|1991.4|1891|1889.4|1928.65|1934|1925.05|1942.1|1900.05|1902.25|1898.3|1916|1906.15|1903.05|1895|1880|1869.95|1830.15|1880|1850.25|1843|1790|1780.05|1770|1670|1651.4|1626|1640|1667.3|1728.9|1727.95|1740|1715|1737.2|1680|1695|1642|1600.5|1645.1|1746.2|1698|1706.1|1731.2|1759|1761.3|1740.25|1711.5|1745.05|1780|1831.15|1820|1825.2|1811|1751.15|1675.15|1662.45|1700|1680.3|1755|1827.1|1790|1688|1721|1750|1792.55|1818|1840|1756|1654.55|1600|1642|1650|1689.05|1650|1663|1613.6|1530|1526|1522.1|1518.3|1515|1532.15|1535.05|1508.5|1489.95|1517.15|1513|1477|1515|1515.5|1537|1559.95|1540|1522.55|1573.05|1595.3|1558.95|1547.6|1525.45|1539.65|1588.55|1625|1512.05|1521.45|1522.3|1541|1471|1466.1|1449|1459.05|1455|1445|1395.5|1305|1270
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.15|16|15.35|15.1|15|15|14.75|14.5|14.9|14.85|15.25|15.05|15.7|15.05|14.65|15.25|15.7|16|17.3|17.1|16.95|16.55|16.05|16.4|16.6|17.4|16.35|14.9|15.8|17.55|18.4|17.85|16.05|15.75|15.05|14.55|14.35|14.15|13.9|13.9|13.8||13.2|13.35|13.55|13.8|13.45|13.05|12.75|12.5|12.6|11.9|11.7|11.4|11.05|10.75|10.7|10.75|10.7|10.75|10.6|10.45|10.9|10.8|10.7|10.55|10.35|10.8|11.6|11.3|11.3|11.35|10.6|10.3|10.2|10|9.95|9.97|9.79|9.82|9.9|9.58|9.33|9.08|9.35|9.21|8.95|8.08|7.79|8.4|9.76|9.76|10|9.98|9.96|10.05|10.65|10.45|10.25|10.6|10.65|10.55|10.35|10.3|10.35|9.85|9.52|9.22|9.17|9.1|9|8.89|8.82|8.8|8.92|8.93|8.74|8.67|8.83|8.73|9.09|9.32|9.53|9.46|9.45|9.42|9.41|9.26|9.23|9.23|9.21|9.12|9.14|9.22|9.29|9.3|9.33|9.37|9.32|9.41|9.63|9.51|9.23|9.18|9.13|9.1||9.12|9.09|8.92|8.95|8.87|8.86|8.87|9.1|9.05|9.13|9.09|9.09|9.18|9.1|9|9.08|9.15|10|10.3|10.25|10.15|10.25|10.35|10.3|10.33|10.37|10.28|10.23|10.19|10.09|10|10.42|10.47|10.51|10.56|10.47|10.51|10.37|10.42|10.33|10.33|10.28|10.42|10.42|10.28|10.37|10.47|10.33|10.51|10.56|10.37|9.91|10.98|11.03|10.75|10.61|10.42|10.7|10.7|10.61|10.47|10.28|9.81|9.77|9.72|9.67|9.72|9.72|9.63|9.49|9.39|9.49|9.35|9.21|9.18|8.89|8.88|9.34|9.24|9.23|9.31|9.33|9.31|9.29|9.25|9.18|9.18|9.23|9.17|9.22|9.3|9.28|9.12|8.99|9.19|9.27|9.29|9.39|9.19|9.16|9.35|9.34|9.34|8.58|8.41
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.35|6.57|6.78|6.81|7.5|7.55|7.4|7.33|7.33|7.33|7.42|7.51|7.51|7.32|7.31|7.56|7.57|7.51|7.5|7.62|7.61|7.86|8|8.03|8.09|8.1|8.08|8.03|8.2|8.4|8.4|8.4|8.5|8.78|8.88|8.85|8.99|8.9|8.95|8.84|8.75|9.24|9.23|8.61|8.4|8.06|7.94|8.3|8.36|8.72|8.3|8.2|8.19|8.46|8.42|7.8|8|8.8|8.35|8.36|8.26|8.28|8.56|7.85|9.35|9.49|9.25|9.13|9.13|9.12|9.22|8.07|7.78|7.12|7.16|7.29|7.9|7.71|7.65|6.72|5.95|5.81|5.73|5.68|5.14|4.97|4.89|4.4|4.32|5.1|5.4|5.41|5.51|5.59|5.4|5.54|5.97|6.03|6.02|6.08|6.04|6.01|5.93|5.97|5.97|6.03|6.05|6.02|5.9|6.05|6.05|6.03|6.07|6.04|6.05|6.15|6.16|6.1|6.07|6.04|6.38|6.49|6.8|6.92|6.86|6.99|6.43|6.38|6.4|6.3|5.92|6.03|6.09|6.2|6.61|6.86|6.78|6.84|6.8|6.81|6.85|6.84|6.98|7.06|6.99|7.09|7.26|7.23|7.32|7.17|7.05|6.79|6.74|6.72|6.9|6.99|6.96|7.15|7.1|7.18|7.28|7.55|7.61|7.51|7.68|7.68|7.55|7.48|7.61|7.64|7.6|7.57|7.72|7.68|7.7|7.67|7.38|7.19|7.25|7.42|7.69|7.75|7.39|7.44|7.23|7.01|7.09|7.11|7.18|6.88|6.93|7.02|7.21|7.29|7.06|7.26|7.09|7.17|6.98|7.02|6.96|6.97|6.96|6.61|6.48|6.54|6.32|6.3|6.3|6.25|6.43|6.47|6.49|6.51|6.43|6.53|6.55|6.53|6.57|6.6|6.37|6.66|6.65|6.64|6.63|6.73|6.52|6.49|6.67|6.78|6.71|6.71|6.75|6.67|6.87|6.73|6.47|6.47|6.48|6.32|6.14|6.19|6.15|6.28|6.15|5.89|5.84|5.66|5.33|5.67|5.66|5.73
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.11|7.17|7.88|7.72|7.84|8.04|8.1|8.42|8.24|7.72|7.94|7.91|7.58|6.61|6.36|6.05|5.8|5.71|5.91|6.02|5.98|5.93|5.85|5.78|5.79|5.92|6.05|6.06|6.07|6.14|6.16|6.14|6.1|6.17|6.23|6.12|6.23|6|5.99|5.99|6.04|5.9|5.91|5.95|6.35|6.39|5.88|5.98|5.96|6.42|6.32|5.99|5.77|5.81|5.66|5.54|5.5|5.58|5.83|5.95|5.86|5.78|5.95|5.89|6.11|6.18|6.32|6.35|6.44|6.03|5.94|5.72|5.68|5.48|5.55|5.22|5.3|5.22|5.05|5.28|5.55|5.73|5.87|5.86|5.78|5.69|5.57|5.25|5.15|6.12|6.05|6|6.31|6.23|6.05|6.06|6.44|5.95|5.94|5.77|5.76|5.85|5.64|5.63|5.93|5.89|5.9|5.95|5.91|5.97|5.92|5.94|5.91|6.02|6.16|6|6.1|5.43|5.88|5.94|6.07|6.64|7.1|7.02|7.04|7|7.55|7.44|7.4|7.31|7.18|7.43|7.65|7.72|8.01|8.08|8.09|8.12|8.11|8|8.08|8.06|7.97|8.11|7.97|7.89|7.83|8.18|8.22|8.1|7.99|7.98|8.08|8.22|8.46|8.39|8.38|7.65|7.53|7.41|6.93|6.96|6.82|6.86|7.92|8.54|8.19|8.6|8.7|8.85|8.9|8.81|9.2|9.2|9.65|9.56|8.91|8.08|7.84|7.7|7.57|7.62|7.41|7.6|7.71|7.67|7.44|7.48|7.55|7.82|7.82|7.81|7.8|7.51|7.06|6.8|7.01|6.65|6.5|7.17|7.09|6.74|6.82|6.8|6.94|6.65|6.65|6.49|5.9|5.8|5.93|5.92|5.51|5.6|5.74|5.55|5.48|5.19|5|4.41|4.34|4.207|4.177|4.295|4.187|4.089|4.18|4.28|4.43|4.45|4.5|4.47|4.41|4.38|5.02|5.08|4.99|5.02|5.1|5|5.1|5.19|5.11|5|4.93|5.05|5|4.9|5.11|5.37|5.17|5.12
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|102.53|105.98|103.41|100.7|107.07|116.87|115.01|115|115.37|110.06|114.89|115.67|118.99|118.56|116.13|117.25|116.81|114.95|106.7|109.05|111.07|112.04|110.01|107|103.96|101.7|100.98|99.28|98.51|96.91|100.9|98.09|96.38|94.42|93.7|92.51|91.38|91.32|94|90.32|87.69|84.86|83|79.98|82.11|85.71|90.01|89.95|90.67|89.69|89.01|85.1|76.95|67.5|62.1|56.42|56.2|59.02|57.77|51.87|49.7|48.52|47.6|46.72|52.1|53.52|55|56|56.3|56.01|58|56.42|58.48|59|60.78|66.1|66|57.71|57.75|56.99|55.43|54.81|54.61|53.25|52.51|54.43|53.28|51.56|54.25|83.13|100.19|100|113.97|108|105.5|105|108.8|106.81|106.64|104.01|106.06|105.45|101.81|103|105|101.74|99.9|99.96|96.95|95.81|94.86|93.02|89.81|90.11|90.19|90.41|88.2|87.15|87.31|88.16|88.5|88.3|89.02|93.26|95|97.07|95.58|94.05|93.48|91.95|93.67|96.8|97.8|100.45|99.81|99.51|99.97|96.02|97.02|92.7|91|95.24|98|98.59|98.38|96.58|98.76|97.01|95.47|93.83|91.5|89.03|86.09|85|84.01|82.51|84.01|84.55|90.83|89.66|96.26|107.07|113.01|112.11|114.79|114.77|114.16|114.77|114.8|116|113.21|111.75|111.01|112|110.21|110|110.01|104.51|104.02|103.63|103.12|108.8|109.5|108.79|109.41|116.04|116|113.01|112.39|113.76|111.9|108.12|110.66|113.64|112.43|112.06|113.98|110.53|111.02|110.73|111.94|107.47|106.21|105.13|103.54|104.81|102.3|102.01|101|102.12|100.11|100.35|99.47|100.9|101.08|102.64|104.99|107|107.24|106.93|107.23|113.5|113.25|112.91|113.74|115.5|114.54|113.34|112.22|113.07|110|105.06|103.05|104.5|104.1|105.1|104.11|106.09|105.6|107.6|107.06|106.84|109.8|111.1|106.97|104.54|104.3|103.34|105.52|106.66|108.92|113.21
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|45.1|46.03|46.36|46.01|45.86|46.1|45.05|44.03|43.95|44.02|44.38|44.06|44.5|44.22|43.95|44.03|42.72|43.2|43.23|44|43.72|43.5|43.08|44.87|44.8|44.4|43.35|43.17|43.03|43.3|43.09|42.82|43.27|43.03|43.19|43.5|43.28|42.74|41.6|40.7|41.26|41.08|40.02|39.91|41.87|42.52|43.95|43.16|42.3|42.5|42.42|42.11|42.02|42.75|41.77|41.31|41.04|39.99|42.54|44.21|42.5|40.68|42.04|41.56|42.61|43.15|42.75|43.2|42.21|40.9|42.1|40.39|40.87|40.81|41.05|38.32|38|40.05|38.41|39.31|37.51|37.12|36.8|36.1|35|33.6|32.3|29.79|28.81|37.11|40.25|38|42.12|40.418|40.975|40.209|41.413|41.264|41.11|40.98|41.5|41.31|39.66|39.7|41.3|41.4|41.5|40.7|40.4|40.32|40.1|40.34|40.25|40.45|40.01|39.67|39.01|38.31|38.51|37.6|36.8|37.52|38.54|38.5|39.01|39|38.91|38.32|38.3|37.53|37.3|37.02|37.21|38.52|37.71|36.96|36.2|36.21|37.25|36.22|36.22|35.4|34.31|34.04|33.38|33.13|33.74|32.8|32.81|32.67|30.72|29.82|29.4|29.52|30.6|31.67|31.59|32.51|35.26|34.7|35.01|35.1|35|36.51|37.05|37.08|37.03|36.39|36.8|37|35.9|34.6|34.5|35.72|35.52|36.1|35.48|35.55|35.39|34.21|33.85|34|34.11|33.1|33.5|34.01|34.3|33.954|34.2|34.052|33.954|33.413|33.481|34.02|34.01|34.36|35.5|34.53|33.5|32.53|32.51|33.12|34.1|33.5|33.5|33.71|34|34.2|35.05|35.55|33.52|35.5|35.447|34.502|34.207|34.502|35.181|35.7|35.31|36.02|35.71|35.04|35.11|35.02|34.78|34.99|34.66|34.26|34.13|34|33.8|32.7|32.36|31.74|30.72|30.8|30.34|31.02|30.57|31.114|30.977|30.751|31.468|29.659|29.96|29.19|29.5|29.31|28.74|28.31|28.68|27.486
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|91.6|86.5|84|85.1|76.6|74.2|72.8|70|73.1|76.8|78.6|77.6|81.9|79.8|76.6|81|84.8|81.9|85.2|89.1|89.5|87.5|79.6|80.2|77.8|80|74.2|66.5|68.6|76|87.8|86.2|84.4|87.6|88|86.1|88.3|86|85.8|87.2|75.4||71.3|72.5|70.5|75|73.6|72.9|70|71.7|72|71.8|69.6|68.6|64.7|62.7|62.5|64.7|64|64.4|63|61.5|64.6|63.5|64.6|63.4|62.5|69|68.5|66.5|69.3|70.8|70.9|68.8|69.7|68|67.1|68.9|67.1|66.6|66.2|70.2|68.8|66.1|65.3|61.3|58.6|53.2|52.3|64|79.7|83.7|87.7|82.7|80.6|84.3|94.2|94.1|95.6|102|94.2|79.1|78.2|76.4|76.5|75.5|77.5|82.7|82.1|80|78.4|79|78.7|78|79.7|81.6|84.7|81.9|84.1|79.8|74|79.3|83.5|84.4|84|85.5|80.7|80.7|71.4|69.8|71|72.3|75|80.6|84.6|86|90.7|91.5|97.2|91.5|78.7|74.4|74.3|76.1|72.3|72.1||71.8|72.4|72.3|65|62.3|62.6|62.2|62|64.2|64.4|62.2|57.8|57.5|51.3|54.4|56.2|54.2|65.1|68.9|66.5|67|76.5|78.8|77.1|76.8|81.8|87.6|86.8|89.9|87|85.2|90.3|95.7|105.5|95.3|92.9|90.5|87.3|90|86.3|87.4|102.5|100|99.9|102|100|103.5|102.5|99.1|95.1|93|88.6|111.5|94.3|95.2|94|94|92.8|99.8|101.5|96|105|120|111|109|113|121|120.5|125|111|104|117|109|121|104|100|82.9|84.6|66.1|54.2|53.1|51.8|52|52.5|54|51.8|50.8|50.3|52|53.2|52.8|55.5|51.9|49.7|52.2|52.6|50.3|52.1|51.3|49.75|47.6|49.5|44.35|40|40.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.452|2.451|2.467|2.422|2.45|2.46|2.48|2.395|2.393|2.42|2.445|2.46|2.451|2.45|2.437|2.42|2.381|2.342||2.44|2.4|2.462|2.466|2.452|2.413|2.465|2.45|2.493|2.48|2.475|2.464|2.461|2.463|2.45|2.46|2.477|2.4|2.302|2.25|2.11|2.25|2.361|2.351|2.434|2.443|2.5|2.357|2.36|2.39|2.427|2.547|2.465|2.48|2.38|2.271|2.182|2.1|2.24|2.162|2.13|2.096|1.991|2.001|2.066|2.1|2.073|1.977|1.973|1.951|1.981|2.051|1.891|1.892|1.85|1.902|1.893|2|2||1.995|1.95|1.956|1.853|1.953|2.201|2.125|2.05|2.051|2|2.02|2.506|2.666|3.05|3.05|3.09|3.11|3.17|3.16|3.06|3.11|3.14|3.06|3.08|3.06|3.07|3.09|3.08|3.05|3.07|3.12|3.09|3.12|3.28|3.28|3.18|3.02|2.98|2.96|2.94|2.83|3|3.41|3.55|3.55|3.49|3.5|3.502|3.521|3.46|3.411|3.315|3.45|3.48|3.65|3.833|3.862|3.805|3.8|3.66|3.409|3.32|3.351|3.371|3.305|3.181|3.5|3.665|3.866|3.923|3.86|3.714|3.55|3.55|3.621|3.629|3.591|3.566|3.58|3.58|3.595|3.576|3.611|3.65|3.712|3.73|3.712|3.6|3.61|3.62|3.52||3.52|3.659|3.505|3.455|3.438|3.43|3.462|3.513|3.5|3.701|3.33|3.294|3.38|3.28|3.29|3.441|3.6|3.606|3.58|3.7|3.649|3.431|3.411|3.59|3.694|4.087|3.9704|3.9565|4.4348|4.5652|4.78|4.5365|4.4522|4.5652|4.4348|3.7391|3.2087|3.2261|3.3313|3.3217|3.3739|3.7452|3.827|3.9617|4.3043|4.2609|4.5513|4.9661|5.2261|5.6522|5.7391|5.7043|5.8261|6|5.9652|6.1217|6|5.7478|5.5652||5.6957|5.6522|5.3043|5.8696|6.0696|6.087|6.0609|5.9913|5.9304|6.0522|6.1391|6.1304|6.0087|6.1304|6.2435|6.1826|6.2696|6.3652|6.3516|6.276|6.3516
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|147.5|151|150.1|146.1|138.15|122|114.05|114|105.95|89.1|87|86.5|84|79.95|76.05|74.05|78.65|75|71.7|73|77.05|76.25|76|76.35|77.7|83|85|84.5|81.1|67.7|67.2|64.85|67.6|65.35|64.55|59.55|54.7|59.7|56.45|53.65|44.65|44|39.25|37.75|39.7|40.65|42.75|43.9|38|40.3|42.3|43.25|35|33.95|31.25|29.75|25|22.5|22.5|23.3|21.25|20.8|22.5|20.9|20.25|17.65|13.5|11.45|9.7|8.15|7.75|7.85|9.3|8.15|6.4|6.4|6|6|5.4|5.55|6.2|6.95|7.9|6.9|7.05|5.8|4.85|5|5.15|4.75|5.7|6.65|8.1|8.5|8.3|9.25|7.65|8.85|11|10.6|10.2|10.85|10.65|11.7|13.55|13.75|15.35|14.55|13.75|14.2|12.65|13.2|13.45|13.5|13.55|13.3|10.7|8.3|9.65|17.3|17.5|17.6|19.55|16.7|20.9|25.05|27.95|25.5|30.3|32|34.7|36.45|34.65|34|36.2|33.3|36.5|37.4|38.5|42.35|43.55|34.25|35.75|27.05|27.95|20.25|30.1|36.25|36.25|42.8|44|43|42.05|39.65|36.1|36.6|36.8|35.8|32.85|35.55|34.65|34.6|37.35|38.5|40.25|44.05|48.1|53.2|53.45|58.4|58.8|58.3|56.5|61|57.5|54|56|53.35|46.75|50.25|56|54.25|53.65|70.45|72.3|78.1|78.5|77.25|79.25|79.6|76.95|72.9|73|78.35|75.1|81.2|80.3|83.6|80.4|84.1|91.65|92.7|92.9|89.5|89.6|80.65|83.1|82.2|83.2|82.7|78.5|83|81.5|79.5|76.9|75.65|77.6|75.3|78.85|82.85|80.25|78.2|77.8|78.35|67.5|80.45|83.2|83.9|82.05|81.05|78|80.45|80.75|82.15|77.5|86.15|89.3|75.5|76.65|77.55|77.7|78.65|77.4|75|71.7|69.25|67.5|66.8|65.75|63.75|68.05|63.05
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25054|24872.1504|26400|25000|25290|25283.6992|25350|24850.1504|24462.5|24567.0508|24134.0508|24001.25|22618|22575.25|22700|23500|24110|24090.0508|23932.9492|24135.3008|23905|24011|24999.8008|24861|25640.25|25295.3496|24948.0508|24869.9492|24186|24650|25100.0996|26100.0508|25251.9492|27001|29020.5508|26601|26675|25635.4004|23174.9004|20866.4492|20695.4004|20675|18777|18928.75|20410.0508|20700|21011|20711|20800|21800|22073.1504|21427.8496|20837.3008|20300|19800|18400|18350|18698.75|18501.5996|18230.9004|18100|18024.25|18424|18350|19600|20615.0508|20455.4492|20800|20361.0508|20750|20887.0508|19400|18466.9492|18350|18150|17100|17000.0508|17800|17300|16745|17520|18501|18811|18301.0508|18482.0508|18000|17000|15700|16317.9502|17800|20000|20300|21602.6504|22200|22000|21888|21999.9492|21300.0996|20855|21210|21225.1504|20725|20700|21600|22157.0508|22105.0508|22030.6504|22002|21825.1504|20902.1504|19800|19571.0508|19551.0508|19527.1992|16749.9492|20105.5508|19994|20175|20100|20598.9492|20200|20506.0508|20743.0996|21702.25|21662|22600|22700|22000|22300|22351|21910|22621|22500|22310|22665|23335|24636.3008|23140.0508|23600|23017|23140|23301|22951|22647.0508|20899|20699.8008|20217.3496|19950|20430|20451.0508|20132.3008|19801.5996|19644|22000|20699.9492|21389.9492|20600|20121.0996|20300|19600|19300|19015|21550.0508|21040|21140.6992|22101.0996|22101|24710|25010|25300|25103.5996|24400|23602|22752.0996|22653.8008|19546.1504|19650|19338.1504|18970.0508|19050|18800|18251|19172|19198.6992|19840|20266.0508|20256|20150|20359.5996|20175|19400.25|18750.0996|18955|19670.5996|20105.1504|20400|19602.1504|18920|18002|17755.5508|18000.0996|17551|17811|18800|17100|15834.5498|15250|15100|15105|15702|14707|15120.5498|14165.0498|14001.1504|14000.0996|14220|14289.7002|14000|14123.0498|14404.5|14415|14405|13710|13650.0498|12950|13111|13200.1504|13299.9502|13400|13152|12920|13701.0996|13813|13701.25|13576|12801|12700|11300.0498|11265|11400|11650|11863|11602.2002|10966.1504|10975|10905|10705|10888|11000|11004.25|11255.0996|11359.5996
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|79.3|81.2|82.8|83.7|81.6|76.6|76.1|75.4|78.5|83.5|82.8|85|81.8|81.3|80.5|83.7|86|88.8|89.9|95.2|99.2|98.6|96.4|94.9|93.3|93.5|91|81|85|89.6|93.8|93.4|84.7|80.4|79.5|78.5|79|78.8|81.2|83.1|81.1||76.9|76.7|75.7|73.7|70.2|71.9|71.5|71.6|71.6|73.5|74.2|73.8|70.7|68.3|69.5|71.5|66.3|66.6|64.6|63.8|67.6|68.7|73.5|71.4|67.5|70.5|61.1|62|64|64|63.9|64|65.5|63.2|61.1|68|64.6|60.2|59.4|64.1|61|59.6|58.2|52.1|49.05|42.25|45.85|57.7|65.9|69.5|71.7|78.5|77.1|78.4|86.5|85|84|82.2|80.9|77|76.7|76.5|76.7|77.3|78.1|79.8|79.1|81.2|78.1|78.8|76.7|77|76.4|81.1|82.4|81.6|83.6|86.5|84.6|90.3|92|87.1|85.5|87.9|87.2|87.9|74.7|72.6|74.8|75.4|69.9|71.8|72.6|76|76.8|71.5|70.6|67.2|69.5|65.9|64.8|64.4|65.5|65.4||66.8|66.3|58.4|50.6|49|48.55|46.7|49.1|51.2|51.8|49.9|48.7|46.2|43|42|43.8|45.85|56.7|60.2|61.8|65.7|67|67.2|58|56.8|61|59.7|62.5|58.8|55.3|58.3|62.8|67.3|70.3|70.5|69.5|70.2|70.5|73.8|74|66.8|68.7|72.3|81|79|77.9|81.3|89|94.5|93|95.2|91|96.3|98|102|119|119.5|115|117|118.5|116|113|114.5|112|113|121|122|122.5|124.5|134.5|130|130|123|122|119.5|120|123.5|126|122.5|123.5|119.5|115|112.5|108.5|104.5|99.6|99.5|99.8|98.4|97.5|102|99.9|97.9|99.5|102|105|103|107|101.5|92.9|92.5|92.5|90.9|90.6|92
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|26.35|26.45|27.55|27.25|27|26.8|26.3|26.6|27.85|29.8|31.65|33|34.65|33.05|31.35|34.45|37.8|36|40.95|40.2|36|33.65|30.2|32.5|32.5|32.75|28.95|25.85|28.7|28.9|27.7|24.8|21.65|20.65|19.45|18.9|19.1|19.5|19.05|18.35|17||16|15.8|16.25|17.2|17.95|18.1|17.55|17.35|16.8|17.15|15.25|14.1|13.7|12.35|12.2|12.6|12.55|12.05|11.7|11.5|12.8|12|11.2|10.8|10.45|10|9.89|9.75|9.97|9.8|9.81|9.87|9.95|9.6|9.38|8.82|8.56|8.55|8.5|8.54|8.37|8.12|8.36|7.23|7.1|6.65|6.46|8.06|9.95|10.05|10.15|10|9.93|10.3|11.25|11.25|11.2|11.3|11.35|11.4|11.35|11.35|11.35|11.2|11.55|11.6|11.55|11.65|11.5|11.5|11.5|11.6|11.8|11.8|11.6|11.5|11.55|11.55|11.6|11.9|12.15|12.2|12|12.15|11.95|11.9|11.9|12.05|12.1|11.8|11.4|12|12.2|12.2|12|12.5|13.55|13.45|13.45|13.45|13.4|13.5|13.05|13||13|12.9|13|12.8|12.8|12.75|12.8|13.5|13.5|13.4|13.4|13.2|13.2|12.9|12.75|13.2|13.8|15.6|16.2|15.9|15.15|15.7|16.1|15.95|15.85|16.55|16.5|16.1|16.25|15.85|15.65|16.65|17|17.6|17.65|17.55|18.05|18.95|18.7|18.75|18.7|19.2|18.3|18.1|16.9|16.9|17.15|16.7|17.55|17.4|16.85|16.55|19.1|20|20.2|21.9|21.75|19.75|18.65|18.5|17.25|16.4|16.4|15.8|15.55|15.4|15.45|15.45|15.3|15.3|14.8|15.25|16.05|16.2|16.2|15.85|15.6|15.5|15.3|15.3|14.85|14.3|14.45|14.2|13.95|13.9|13.95|13.85|13.45|13.8|14.2|15.3|15.2|14.85|15.25|16.9|16.6|17|16.75|16.1|16.3|14.9|14.05|13.55|13.15
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|46.95|48.2|42|42.1|43.55|47|43.15|38.8|42.6|41.5|42.5|46.4|37.6|38.55|37.1|44|37.6|35.5|58.5|59.25|55.75|58.2|53.35|52.2|53.1|59|56.45|54.05|51.5|55.5|61.75|61.1|52.85|52.25|45.1|47.6|53.05|49.2|57|67.1|85|90|66.5|56.25|51.75|49.6|46.7|40.85|37.05|35.6|39|36.1|34.4|32.65|33.5|36.6|34|33.8|37.5|37.85|38.1|38.05|37.1|34.75|38.65|35|37.5|39.1|40.65|38.25|37.1|34.55|32.6|27.55|29.15|27.4|26.15|24.1|23.15|22.3|22.05|18.46|19.62|19.84|19.9|19.48|19.64|23.25|23|24|23.85|23.95|27|26.25|22|22.3|20.9|17.28|17.22|14.62|12.64|11.72|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|253|256|249|246|238|237|235|237|236|233|237|237|239|240|236|233|232|238||240|235|249|248|244|235|223|221|219|224|219|206|205|213|214|217|216|219|214|214|215|216|217|216|217|214|215|212|216|216|217|218|210|218|219|218|213|218|230|238|224|215|220|212|210|212|210|201|200|190|190|187|202|206|210|211|204|208|223|216|204|195|207|201|199|193|188|201|193|180|200|257|285|293|297|305|308|310|306|280|300|300|289|285|275|273|271|266|260|262|275|277|274|274|276|273|284|296|292|301|308|311|315|310|308|308|300|301|304|309|308|302|294|294|307|300|300|307|316|305|308|292|287|285|279|270|274|269|267|269|260|254|251|256|262|270|266|258|256|256|257|258|246|246|250|251|249|244|240|250|251||255|256|253|252|249|240|237|233|235|242|254|254|255|250|250|256|254|250|245|241|252|255|251|249|254|244|240|237|246|241|237|237|236|237|238|236|238|238|236|238|235|247|247|249|249|240|236|239|233|237|240|241|244|242|243|238|241|237|237|247|243|236|236|238|242|244|238|244|246|248|250|244|244|246|244|242|246|246|246|246|248
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.85|27.4|24.7|24.6|24|24.15|23.95|23|22.9|22.45|22.4|22.25|22.3|21.7|21.1|22.15|22.3|22.5|24.95|24.2|24.7|24.2|23.75|24.45|24.7|25.1|23.3|20.8|21.75|25.05|28.2|27.7|26.8|25.85|26.35|26.25|24.8|24.7|24.25|23.5|22.05||20.6|20.85|21.25|22.2|23.8|24.1|23.9|23.65|23.8|24.5|26.35|26.05|27|25.9|25.2|23.35|25.4|24.9055|25.234|25.015|24.7961|24.9603|22.716|22.1139|20.4171|17.7349|17.6255|17.6802|18.556|18.2823|17.4612|15.6549|15.4907|15.1075|14.7791|15.3265|15.0528|15.1623|14.9433|14.5602|13.0822|12.097|12.9728|11.4949|11.3854|10.6191|10.3892|10.9146|13.6844|14.0128|15.0528|15.1075|14.9981|15.6549|17.0233|14.9433|14.8338|15.1075|15.1075|14.8338|14.8338|14.5054|14.5602|14.7244|14.3412|15.3265|14.3412|14.2317|11.6043|10.4001|9.9403|9.9294|9.2506|9.0317|8.8237|8.6814|8.747|8.6923|8.5938|8.8565|9.3929|9.3492|9.2725|9.2835|9.2506|9.2506|9.2725|9.3163|9.2835|9.2287|9.0755|9.1302|9.0317|9.0974|9.2616|9.2944|9.3054|9.3382|9.5681|9.5462|9.5681|9.7542|9.6666|9.4805||9.3382|9.1412|9.0974|9.1193|8.966|8.9879|9.1302|9.382|9.1849|8.9988|9.1302|8.966|8.9769|8.7689|8.758|9.174|9.2397|9.9732|10.1483|10.0936|9.9622|10.1374|10.2031|10.1264|10.0279|10.2468|10.225|10.2359|10.1921|9.9951|9.9841|10.1812|10.3454|10.4111|10.422|10.3235|10.4111|10.433|10.6738|10.5096|10.4439|10.422|10.3235|10.2687|10.1483|10.0936|10.2906|10.0936|10.1702|10.0717|9.8637|9.6338|10.3563|10.7833|10.849|10.5424|10.3235|10.1155|10.006|9.9075|9.9184|10.0279|9.8637|9.8527|9.8746|9.8527|9.8308|9.8418|9.8856|9.9184|9.798|10.0279|10.0936|9.9294|9.8199|9.7214|9.6009|9.7323|10.0717|9.8089|9.9075|9.8746|9.9184|9.8418|9.9622|10.2031|10.5753|10.1812|9.9622|9.6885|8.9003|8.8784|8.747|8.5938|8.4843|8.9988|8.955|9.3054|8.9331|9.1959|9.5024|9.59|8.8894|8.5062|8.2106
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|26.4|25.2|20.8|19.7|19.9|19.7|18.38|18.24|18.9|20|19.7|23.4|23.6|24.7|22.9|23.6|24.5|22.5|22.5|21.3|18.88|16.98|14|13|13.02|12.96|12.2|10.18|9.6|9.74|10.02|10.32|10.3|11.36|9.95|10.02|10.44|9.5|10.22|11.2|12.94|12.08|12.52|12.72|12.38|13.12|13.78|12.82|12.92|12.2|11.5|10.98|10.5|11.2|11.76|11.22|11.14|11.8|13.8|13.42|12.84|13.88|14.04|13.48|15.2|13.98|14.68|12.72|13.62|10.02|8.75|8.67|10.14|8.4|6.4|5.45|5.32|5.08|5.1|5.58|5.9|5.3|5.08|5.35|5.1|5.2|4.92|4.7|4.7|4.82|5.89|5.95|5.94|5.7|5.44|5.31|5.8|6.16|6.39|6.69|6.3|5.9|5.53|4.8|4.73|4.64|5.22|5.62|5.76|5.46|5.57|5.69|6.55|6.84|7.78|7.9|7.81|7.21|7.29|7.26|7.22|7|7.89|7.62|8.73|8.71|8.71|8.38|8.5|9.25|9.7|9.73|10.16|10.02|11.72|12.2|12|12.2|12.3|11.32|10.92|10.16|8.14|7.79|7.7|7.8|7.5|7.55|7.52|7.4|7.05|6.98|6.99|7.03|8.03|7.7|8.46|8.63|8.33|8.75|8.25|8|7.99|7.96|8.11|8|7.89|7.88|7.86|7.63|7.6|7.69|8.1|8.01|7.9|7.9|7.01|7.8|7.81|8.2|8.38|7.71|7.71|7.31|7.37|7.46|7.06|7.15|6.88|6.52|6.44|6.34|6.36|6.2|6.08|6|6|6.02|5.9|6.45|6.55|6.55|6.52|6.65|6.51|6.62|6.54|6.52|6.94|6.96|7.03|7.5|6.9|7|6.3|6.11|5.64|5.36|5.4|5.28|5.2|5.2|5.21|4.9|5|5.17|5.13|5.32|5.06|5|5.18|5.18|5.31|5.27|5.33|5.42|5.54|5.76|5.77|5.62|5.78|5.38|5.32|5.41|5.48|5.4|5.28|5.18|5.21|5.64|5.73|5.65
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|489|518|506|502|481.5|372.5||686|724|734|671|652|604|586|571|634|727|639|702|611|608|595|615|659|648|684|585|516|555|583|729|689|705|792|846|761|766|647|615|656|694||632|659|571|504|426|411|378|384|405|403.5|405|356|328|295|290.5|305|307.5|323|316.5|315|320|307|304|296.5|295|371|430.5|363|345.5|372.5|441|404.5|377.5|303|265|208|201|203|183|188.5|145|114.5|97.7|86.8|82.5|73.5|74.2|96.3|121|120.5|112.5|99.3|100|99.8|117.5|88.4|83.9|84.1|81.6|79.9|78|53.7|45.6|45.2|45.5|45.95|45.3|47.3|46|45.7|45.4|42.2|40.5|40.65|39.6|39.6|39.7|38.15|37.35|39.5|39.9|39.6|39.4|38.6|37.15|36.2|36.05|35.6|36.65|35.6|33.95|39.75|41.3|43.75|43.2|43.85|43.45|43.8|43.15|44.6|44.9|47.9|47.3|47.2||48.3|49.8|42.75|42.6|41.35|42.3|42|46.3|48|45|44.7|43.2|41.1|40.25|40.2|40.8|40|48|54|57.6|57|60.4|64.1|59.06|62.87|76.5|77.64|79.74|80.21|78.78|77.26|80.02|81.93|81.93|83.64|81.36|85.26|80.02|73.64|75.54|74.4|80.02|83.83|95.26|93.26|90.69|95.74|86.79|85.83|79.16|75.26|73.35|83.45|82.78|83.17|83.36|86.88|85.36|80.4|78.12|75.73|75.26|72.78|71.73|70.11|68.59|70.4|74.21|74.78|77.16|74.5|75.93|74.88|74.02|76.59|68.97|65.83|64.78|65.83|69.73|70.69|71.92|71.26|71.64|71.35|69.92|72.69|70.31|68.88|72.5|72.69|76.5|82.31|88.31|87.64|83.74|73.54|75.83|73.54|71.35|70.69|72.11|71.45|72.78|76.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1758|1876|1886|1899|1943|1998|2063|2078|1830|1865|1894|1869|1904|1919|1822|1937|1850|1892|1937|1898|1858|1877|1875|1890|1900|1886|1842|1855|1950|1884|1750|1850|1785|1749|1732|1686|1783|1655|1601|1605|1623|1669|1600|1571|1587|1541|1502|1471|1450|1501|1492|1500|1484|1475|1332|1293|1282|1390|1394|1463|1402|1451|1477|1465|1468|1556|1541|1509|1530|1643|1745|1760|1713|1715|1695|1744|1723|1660|1608|1600|1578|1596|1610|1583|1515|1451|1476|1326|1394|1658|1686|1705|1856|1997|1951|1891|2050|2126|2121|2159|2195|2120|2064|1950|2011|2016|2011|2032|1893|1886|1876|1825|1785|1828|1815|1751|1591|1524|1524|1562|1604|1603|1724|1761|1788|1811|1880|1802|1854|1790|1749|1725|1746|1786|1681|1730|1720|1699|1652|1588|1612|1575|1531|1551|1532|1500|1605|1657|1671|1656|1644|1634|1651|1661|1679|1684|1716|1733|1732|1782|1705|1633|1665|1623|1655|1716|1639|1604|1647|1625|1619|1578|1598|1653|1665|1679|1729|1740|1673|1733|1791|1819|1815|1879|1990|2097|2138|2187|2120|2192|2109|2145|2198|2070|2000|2149|2171|2242|2052|2212|2210|1925|1950|1971|2030|1903|1862|1937|1924|1904|1845|1903|1843|1839|1905|1788|1709|1720|1838|1861|1959|2057|2114|2106|2078|2039|2040|2055|1993|1982|1952|1920|1924|1930|2142|2155|2137|2192|2250|2243|2206|2137|2142|2286|2531|2420|2438|2441|2464|2436|2365|2410
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.83|3.01|3|3.02|3.17|3.13|3.05|2.97|2.97|2.96|2.95|3.05|3.01|2.84|2.6|2.62|2.72|2.75|2.81|2.76|2.84|3.05|3.11|3.14|3.11|3.14|3.01|3.11|3.3|3.49|3.52|3.48|3.52|3.55|3.51|3.47|3.65|3.4|3.33|3.31|3.31|3.34|3.25|3.3|3.52|3.52|3.45|3.76|3.74|3.74|3.73|3.55|3.53|3.62|3.59|3.28|3.33|3.37|3.48|3.4|3.26|3.24|3.39|3.38|3.35|3.28|3.3|3.36|3.37|3.41|3.23|3.25|3.44|3.45|3.39|3.51|3.63|3.74|3.72|3.26|3.18|3.17|3.15|3.09|3.11|2.92|2.75|2.47|2.36|2.83|3.03|3.22|3.98|3.88|3.75|3.8|3.95|3.88|3.96|3.83|3.86|3.78|3.65|3.61|3.64|3.75|3.69|3.58|3.59|3.63|3.73|3.6|3.58|3.52|3.51|3.45|3.4|3.51|3.65|3.58|3.5|3.65|3.65|3.8|3.83|3.78|3.54|3.36|3.39|3.36|3.19|3.15|3.01|3.21|3.35|3.13|3.02|3.13|2.86|2.79|2.85|2.83|2.85|2.64|2.77|2.72|2.7|2.65|2.59|2.72|2.3|2.27|2.22|2.18|2.27|2.21|2.33|2.39|2.34|2.36|2.3|2.27|2.32|2|3.21|3.07|3.29|3.3|3.53|3.66|3.65|3.53|3.67|3.85|3.68|3.4|3.14|3.2|3.14|3.19|3.4|3.45|3|3.97|3.97|5.01|5.06|5.01|5.05|5.08|4.85|5.03|5|4.96|4.91|4.9|5.01|4.85|4.82|5.07|5.09|5.01|4.93|4.85|4.89|4.8|4.68|4.63|4.58|4.58|4.72|4.73|5.02|5.01|5.12|5.16|5.2|5.24|5.31|5.32|5.27|5.32|5.36|5.36|5.35|5.3|5.26|5.16|5.35|5.4|5.46|5.32|5.35|5.27|5.25|5.32|5.24|5.26|5.24|5.13|5.07|5.07|5.1|5.16|5.09|4.93|4.88|4.8|4.85|4.92|4.9|4.81
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1214|1255|1284.65|1212|1217|1325.3|1371.1|1357|1361.05|1400.95|1455.35|1442.85|1408|1351|1376.5|1296.05|1327|1285|1375.7|1185.05|1135.1|941.55|879.75|881.15|890|840.2|747.4|735|720.05|718.8|641.25|618.8|610.05|610.25|523.1|513.35|510|524.6|524|498.05|392.7|347.85|340.7|345|355|338.15|333.25|334.1|311|320|320|314|310.5|317|310|325|307|317.45|323.1|339|340|330.3|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1391|1540|1590|1670|1600|1586|1549|1601|1593|1640|1625|1630|1608|1570|1541|1504|1484|1484|1501|1469|1401|1356|1388|1511|1510|1474|1435|1465|1407|1414|1455|1400|1382|1374|1407|1410|1469|1404|1370|1348|1355|1414|1312|1296|1298|1235|1202|1196|1156|1140|1130|1152|1206|1261|1302|1260|1286|1285|1294|1233|1210|1204|1290|1249|1196|1257|1285|1306|1289|1351|1378|1361|1369|1301|1310|1320|1362|1286|1312|1346|1405|1457|1501|1450|1466|1453|1360|1154|1454|1711|1848|1799|1900|1978|1979|1997|1996|1942|1896|1918|1901|1916|1880|1875|1958|1789|1650|1684|1680|1718|1770|1697|1671|1626|1703|1628|1562|1481|1492|1494|1612|1625|1681|1674|1647|1638|1742|1770|1760|1829|1793|1835|2007|2300|2356|2347|2366|2330|2310|2240|2454|2490|2492|2451|2458|2404|2364|2401|2523|2555.3|2522.79|2498.1599|2503.0901|2468.6101|2460.73|2456.79|2510.97|2399.6499|2360.25|2413.45|2304.1001|2281.45|2312.97|2308.04|2262.73|2314.9399|2624.25|2662.6699|2765.1201|2834.0801|2629.1799|2635.0901|2658.73|2606.52|2554.3101|2635.0901|2728.6699|2637.0601|2603.5701|2657.75|2840.97|2824.22|2887.27|2872.49|2866.5801|2828.1599|2905.99|2874.46|2653.8101|2580.9099|2638.04|2398.6699|2403.6001|2401.6299|2441.03|2424.28|2388.8201|2319.8601|2347.45|2401.6299|2413.45|2282.4299|2282.4299|2363.21|2314.9399|2187.8601|2117.9199|2181.95|2119.8899|2112.01|2186.8799|2388.8201|2414.4299|2334.6399|2415.4199|2364.1899|2231.21|2236.1299|2234.1599|2250.9099|2343.51|2361.24|2431.1799|2452.8501|2366.1599|2357.3|2388.8201|2416.3999|2412.46|2438.0701|2428.22|2391.77|2383.8899|2377|2521.8|2581.8899|2574.01|2625.24|2610.46|2471.5701|2368.1299|2383.8899|2357.3|2482.3999|2955.24|2995.6299|2966.0801|2994.6399|3144.3799|3120.73|3058.6699|3089.21
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|52.7|54.1|53.6|52.3|51.2|50.3|49.9|49.8|50|52|52.2|51.3|52|51|50.7|53|54.5|55.8|55.1|53.6|53|53.7|51.8|51.2|49.15|50.3|49|45.6|48|53.5|56.3|55.9|55.7|57|58.6|63.1|60.3|59.1|55.4|49.65|47.8||47.3|47.7|47.5|48.2|48|48.1|47.3|47.7|48.05|47.9|47.9|47.8|47.55|46.35|47|46.55|45.5|45.6|45.1|44.45|46.1|46|47.25|45|42.6|42.35|42|41.55|42.2|42.1|42.85|41.6|41.5|41.65|42.1|43.4|43.7|44.1|44.8|43.65|43.55|41.5|42.3|41.85|41.65|41.4|38.35|44.5|48.25|48.8|50.6|49.5|48.45|47.3|48.5|47|46|46.7|46.5|46.4|46.3|46|46.05|45.7|47.1|48.05|49|48.25|48.15|47.5|46.75|46.45|46.45|46.8|46.3|47.3|47.5|45.45|45.5|44.6|44.35|43.8|43.3|41|46.25|44.1|43.45|41.3|40.15|41.5|41.45|44.35|44.7|45.75|46.65|47.35|48.6|50.7|50|49.95|46.45|45.2|44.95|44.8||44.75|41.5|42.1|41.2|39.8|39.15|39.2|38.5|37.55|36.45|36.6|37.45|36.8|35.55|33.7|35.9|34.8|39.35|39.85|39.7|37.7|39.75|40.75|40.5|40.5|42.2|43|45.5|45.05|44.4|43.55|42.95|43.5|43.9|43.8|42.15|42.3|42.05|41.55|41.65|42|43.45|43.5|42.5|41.7|42.55|42.8|42|42.6|42.35|41.75|39.8|42.1|43.05|42.65|42.5|44.2|42.3|43|42.3|40.1|39.7|40.2|40.4|40.4|41.5|41.75|41.7|42.05|41.5|40.95|40.1|41.55|42.05|42.55|42.6|38.85|38.1|38|39.05|41.65|40.3|40.4|40.5|39.65|38.5|39.8|39.2|39.75|40.4|38.5|38.4|38.3|38.85|38.2|42.8|42.7|43.55|44.25|43.8|42.15|42.5|44|45.3|46.65
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10|9.59|8.9|9.28|8.8|9.05|8.18|7.78|7.53|7.74|7.74|8.23|8.44|8.11|7.97|9.72|9.3|8.27|9.68|10.04|9.97|10.42|10.82|10.74|10.4|9.28|8.8|8.01|7.94|8.33|8.52|9.41|8.96|9.14|9.28|9.54|10.36|9.58|10.14|10.24|11.9|11.72|11.88|11.94|9.63|8.6|7.51|8.2|8.12|8.1|7.85|8.17|8.24|7.41|7.15|6.08|6.38|6.09|5.42|5.33|5.03|5.03|5.18|4.98|5.01|4.96|4.9|4.84|4.72|4.74|4.85|5|5.1|4.98|5.16|5.49|5.4|4.16|4.08|4.1|4.12|3.87|3.75|3.8|3.97|3.4|3.44|2.91|3.09|4.05|5.06|5.71|6.32|6.49|5.6|5.69|6.11|6.49|6.48|6.84|6.91|6.84|6.65|6.45|6.47|6.83|6.92|7.2|6.69|6.26|6.22|6.08|6.15|6.32|6.34|6.51|6.03|5.92|6.15|5.93|7.46|7.88|8.31|8.3|8.95|9.75|9.1|9.26|9.3|8.91|9.58|9.91|9.98|10.02|11.76|11.98|11.62|10.5|9.77|9.43|9.4|9.2|10.28|11.02|11.14|11.2|11.24|11.18|10.86|10.88|9.89|10.2|10.66|10.66|11.28|11.74|11.22|11.4|10.54|11.38|9.64|9.85|9.85|10.06|11.56|11.88|11.18|10.62|11.6|12.58|12.02|11.5|10.72|10.36|9.19|10.72|10.56|10.66|10.58|11.42|12.4|12.64|11.7|12.08|11.76|11.16|11.1|11.74|11.66|11.7|11.54|11.54|11.62|12.6|15.14|15.82|16.54|15.94|15.08|16.56|16.62|16.72|18.24|18.24|17.94|17.14|16.9|16.12|16.44|16.88|15.5|14.98|14.48|15.1|15|14.56|13.7|12.9|13.2|12.7|12.66|12.74|12.8|11.08|11.08|11.14|13.02|13.12|12.2|11.84|11.8|11.6|11.78|11.46|11.3|11.12|11.8|12.02|11.88|11.48|10.9|10.9|11.16|11.08|11.2|10.2|9.98|9.76|9.43|9.42|9.16|8.83
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|98|103.1|115.4|118.6|120.25|120.7|119.3|116.65|116.55|115|116.8|114.25|119.05|115.3|112.9|120.35|119.5|119.45|119.25|118.2|116.2|111.55|110.3|105.65|112.55|116.1|116.4|111.2|116|100|99.28|97.14|100.85|95.1|91|86|89.1|93.46|90.9|92.4|98.24|93.5|81.74|78.3|77.7|76.8|83.5|78.8|73.76|65.18|66.74|61.24|59.08|52.9|44.6|38|35.97|40.23|42.06|43.86|43.52|43.96|49.11|50|53.7|55.16|57.04|55.76|54.7|53.2|60.34|59.7|59.64|56.28|60.92|59.12|61.02|48.3|43.65|42.65|39.25|41.27|37.78|39.57|38.25|29.66|28|27.42|24.3|36.46|70|67.55|91.8|99.5|94.1|83.35|90.5|93.3|97.05|108.2|106.2|105.4|105.4|103.5|110.6|111.1|111.2|110.4|110.9|123.3|127.1|125.2|124|122.2|126|137.5|121.4|121.6|124.7|123.3|126.5|131|152.6|148.7|147.2|160.7|159.1|150.2|147.6|146.8|146.6|155.8|157.6|185|200.2|220.4|225.2|227|215.2|206.4|203.2|180|186|180|172|171|176|175.4|181.8|183.7|181.8|181.1|189.5|186.2|190.1|198.2|188.8|173.7|175.6|169.8|164.7|192.4|203|209.4|212|216.2|209.4|198.3|212.2|214.2|205.2|204.2|209.4|207.4|199.3|191.3|196|191|205|215.4|235|232.2|246.4|264.2|266|252|251.4|252.4|267.4|254|231.8|231.8|225.8|248.6|241.2|240.4|259.4|259.8|258|275.2|286|295|291.8|283.8|278|269.5|260.75|249.95|238.35|244.35|244|241.6|262.1|266.5|263.1|277.15|279.95|274.5|281.35|270.65|268.15|254.3|244.6|242|243|233.5|226.55|226.4|222.75|226.3|222.3|218.7|213.4|212.05|208.55|205.5|204.05|212.95|218.7|222.8|220.85|225.8|229.45|220.05|223.8|234.8|225.05|218.15|211.2|210.5|201.5|201.05
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.7|3.71|3.82|3.72|3.66|3.66|3.54|3.52|3.5|3.66|3.53|3.26|3.2|3.17|3.11|3.24|3.22|3.17|3.19|3.06|2.94|2.78|2.84|2.87|2.84|2.86|2.72|2.55|2.77|2.9|3.1|3.0965|5.19|4.98|4.89|4.75|4.64|4.4|4.82|4.79|4.69|4.78|4.66|4.2|4.3|3.69|3.45|3.52|3.3|3.24|3.37|3.22|3.15|3.28|3.5|3.41|3.47|3.6|3.61|3.53|3.5|3.22|3.36|3.04|3.6|3.64|3.35|3.25|3.57|3.37|3.27|3.07|2.66|2.39|2.43|2.4|2.35|2.43|2.31|2.25|2.22|2.15|2.11|2.03|1.83|1.9|1.6|1.2|0.985|1.55|2.17|2.15|2.32|2.44|1.98|2.27|2.39|2.34|2.31|2.29|2.23|2.22|2.09|1.96|1.96|1.86|1.83|1.88|1.82|1.85|1.7|1.69|1.7|1.66|1.65|1.6|1.56|1.53|1.58|1.51|1.43|1.54|1.61|1.53|1.38|1.38|1.32|1.3|1.28|1.25|1.24|1.25|1.33|1.22|1.33|1.25|1.15|1.11|0.98|0.94|0.92|0.945|0.915|0.915|0.935|0.87|0.83|0.77|0.7|0.7|0.69|0.665|0.67|0.575|0.73|0.775|0.795|0.81|0.815|0.805|0.72|0.76|0.875|0.79|0.875|0.835|0.85|0.835|0.835|0.81|0.75|0.7|0.55|0.525|0.485|0.465|0.45|0.425|0.42|0.43|0.43|0.405|0.395|0.39|0.4|0.365|0.38|0.39|0.42|0.36|0.345|0.42|0.415|0.415|0.42|0.445|0.435|0.4|0.395|0.435|0.47|0.455|0.475|0.46|0.46|0.425|0.375|0.345|0.375|0.37|0.39|0.405|0.41|0.395|0.39|0.39|0.375|0.365|0.365|0.375|0.345|0.34|0.335|0.31|0.275|0.37|0.37|0.355|0.32|0.3|0.295|0.28|0.305|0.285|0.26|0.255|0.245|0.245|0.245|0.23|0.225|0.22|0.24|0.23|0.23|0.24|0.225|0.205|0.21|0.205|0.185|0.175
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.35|5.74|5.75|5.7|5.75|5.76|5.78|5.33|4.88|4.87|4.88|4.85|4.79|4.52|4.37|4.4|4.45|4.73|4.85|4.91|4.98|4.98|4.96|4.98|4.86|4.81|4.85|4.98|5.1|5.07|5.15|5.18|5.12|5.27|5.28|5.3|5.45|5.31|5.13|5.26|5.2|5.18|5.15|5.17|5.43|5.51|5.57|5.49|5.36|5.5|5.58|5.13|5.02|4.87|4.57|4.51|4.56|4.6|5.4|5.39|5.5|5.64|5.8|5.91|6.18|6.14|6.1|6.09|6.1|6.08|5.98|5.96|5.86|5.7|5.81|5.9|5.86|5.59|5.51|5.31|5.12|5.1|5|5.04|4.99|4.81|4.61|4.39|4.24|5.6|6.82|6.9|6.9|6.3|6.18|6.18|6.18|6.2|6.21|6.43|6.46|6.43|6.43|6.48|6.49|6.46|6.54|6.57|6.8|6.95|6.9|6.67|6.57|6.65|6.65|6.67|6.7|6.62|6.54|6.57|6.54|6.84|6.93|6.97|6.71|6.13|6.02|5.08|5.02|4.93|4.68|4.61|4.6|4.7|4.79|4.59|4.59|4.55|4.55|4.5|4.5|4.43|4.43|4.28|4.18|4.07|4.05|4.09|4.03|4.04|4.15|4.16|4.15|4.11|4.22|4.27|4.29|4.38|4.41|4.44|4.43|4.39|4.55|4.54|4.62|4.51|4.48|4.49|4.48|4.54|4.54|4.5|4.55|4.54|4.51|4.5|4.49|4.5|4.5|4.46|4.54|4.3|4.26|4.26|4.102|3.963|3.844|3.834|3.864|3.79|3.75|3.68|3.72|3.91|3.99|4.15|4.06|4.01|3.94|4.1|4.12|3.97|3.99|3.9|3.82|3.78|3.75|3.78|3.79|3.88|3.87|3.95|3.91|3.86|3.58|3.53|3.5|3.48|3.53|3.58|3.59|3.58|3.55|3.48|3.47|3.52|3.52|3.46|3.47|3.54|3.46|3.39|3.35|3.35|3.29|3.29|3.28|3.28|3.22|3.14|3.1|3.09|3.1|3.17|3.11|3.07|3.1|3.09|3.05|3.08|3.1|3.09
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|76.5|79|78.2|77.1|78.3|75.2|73|74.6|78|81.1|83.2|86.7|88.2|86.3|83.5|89.6|90.5|83.4|80.5|80.2|77.8|77.3|74|73.6|68.5|70.1|66.1|59.6|61.6|67.2|70.9|68.9|68|70.8|68.6|67|67.5|65|66.8|69.2|72.3||62.5|63.2|58.3|55.2|53.9|54|52.7|53.9|55.6|54.8|52.4|51.3|50.3|49.15|49.7|49.75|49.6|49.05|48.5|48.2|50.6|50.2|49.7|49.65|50.5|50.5|51|51.1|49.7|48.75|47.85|45.6|45.8|44.65|44.3|45|44.3|44.1|44.1|44.4|42.6|40.95|40.55|39.8|37.1|33.9|34.65|39.65|45.3|46.4|48|46.3|45.2|45.65|47.55|47|46.2|46.7|46.95|46.85|45.7|44.5|45.3|45.35|43.5|42.5|42.35|42.05|41.8|41.9|41.8|42.5|42|41.8|41.2|40.65|42.85|42.85|42.7|43.5|44|43.4|42.5|42.4|42.1|40.5|41.3|40.8|40.1|40.1|40.2|41.2|42.35|42.2|41.6|41.55|42.45|41.55|41.55|41.4|41.8|41.95|40.9|40.5||40.5|40.2|40.05|39.85|40.05|38.1|38.05|39.2|40.25|40.4|40|39.45|40.1|37.5|37.8|41.6|42.5|47.7|49.9|49.9|49.85|50.5|50|49.8|53.1|53.6|52.8|52.2|52|51.5|52.8|53.4|53.3|54.1|53.5|53.5|53.3|53.4|52.6|52.1|52|55.7|55.4|55.8|55.3|55.2|56.5|55.6|55.4|54.2|53.9|51.1|54.8|53.6|53.3|52|51.7|51.2|51.6|50.8|50.5|51.1|52.5|51.6|52.6|52.7|52.9|52.1|51.6|50.1|49.3|49.2|48.9|47.6|47.9|47.7|49.8|49.8|50.8|50.8|50.7|49.4|48.55|49|48.15|47.65|46.5|44.5|44.05|43.6|43|42.15|41.3|41.3|41.35|41.5|41.25|41.95|41.5|41.6|41.5|40.45|40.3|39.8|39.2
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5364|5655|5620|5570|5569|5700|5499|5454|5465|5303|5343|5443|5516|5442|5354|5295|5175|5100|5070|4900|5160|4959|5065|5143|4882|4832|4805|4784|4718|4850|4750|4500|4372|4524|4351|4104|4331|4551|4319|4150|4113|4186|3751|3800|3912|3851|3934|4028|4000|3951|3830|3550|3595|3486|3464|2998|3043|3210|3200|3421|3199|3333|3712|3673|3687|4043|4032|4220|4149|4280|4417|4480|4400|4020|4124|4031|3885|3651|3619|3268|3297|3195|3340|3344|3645|3007|3016|3065|3109|4927|5385|5673|5701|6288|6353|6332|6544|6601|6481|6668|6560|6562|6558|6578|6560|6542|6508|6504|6500|6570|6655|6307|6334|6455|6377|6103|5966|6096|5978|5800|5991|6012|6250|6127|6098|6060|5900|5969|5953|5917|5660|5551|5506|5592|5571|5551|5490|5406|5418|5401|5480|5516|5803|6128|5998|6000|6356|6001|5700|5602|5610|5501|5500|5499|5792|5730|5537|5969|6200|6201|5800|5811|5601|5520|5556|5490|5253|5282|5151|5575|5704|5449|5104|5099|5095|5156|5189|5372|5231|5474|5663|5778|5108|5476|5425|5764|5859|5697.6602|5346.8301|5327.0898|4459.4302|3975.8|4944.8501|5383.6099|5233.77|5502.9502|5563.0698|6841.6802|8451.3799|8524.0596|10875.7998|10498.9404|9379.1504|12741.2197|12964.6396|12561.7695|12192.0898|12487.29|12576.1201|12516.9004|12565.3604|12436.1504|12337.4502|12223.5|12517.7998|12171.4502|11889.71|11898.6797|11709.3604|11382.75|11155.75|11110.8799|11303.79|11664.5|11664.5|11560.4102|11539.7803|11332.5098|10983.4697|10716.9805|10699.9297|10641.6104|10744.7998|10662.25|10480.0996|10341.0303|10319.4902|10448.7002|10411.9102|10192.9805|10175.0303|10122.9902|10053|10119.4004|10812.0898|10590.4697|10453.1797|10454.0801|10453.1797|10529.4502|10007.2402|10184
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|80.5|79|78.8|77.5|81.4|82.1|82.1|83.1|88|90.9|101|100|103|109|103|112.5|122|121|122.5|121|125.5|136.5|140|135|131.5|130.5|123.5|109|128|128|124|133|133|114|94.9|76.9|71.9|67.7|60.7|58.8|57.8||56.8|57.3|58.2|58.1|57.2|59.6|60|56|60.3|59.4|59|59|60.5|67.5|63.6|58.2|52.5|49.5|47.7|46.45|48|47.75|46|41.1|36.7|36.7|35.35|33.6|34.6|34.9|38.4|38.3|39.2|35.35|34.7|36.1|34.8|34.8|35|29.55|28.9|27.5|28.1|26.9|25.3|23.1|22.4|24.25|29.6|30|29.6|29.45|29.45|30.3|30|29.75|29.5|29.95|29.3|29.25|29.35|29.25|29.8|29.4|29.1|30.75|31.5|31.8|31|30.95|31.2|31.2|31.4|31.2|32.4|31.4|31.4|30.45|31.2|33.5|35.3|35.05|34.85|35.8|35.8|33.95|34.2|34.95|35.1|33.6|33.1|32.65|32.1|32|31.2|31.85|33|33.05|33.75|33.65|32|31.6|30.4|29.35||29.05|28.9|28.8|28.05|27.5|27.8|28.05|28.1|28.3|28.25|28.25|28.7|28.65|28.5|28.1|28.2|27.6|28.6|29.05|30.95|29.3|30.3|31|31.5|29.65|29.15|28.25|27.9|27.81|27.24|26.14|26.95|26.76|26.48|25.52|25.24|24.1|23.81|23.62|23.57|23.43|23.29|23.1|22.86|22.29|22.1|21.29|21.05|21.43|21.43|20.86|20.48|21.9|22.1|22|22|22.24|21.9|21.95|22.14|21.9|21.71|21.48|20.95|20.9|20.62|20.57|20.52|20.67|20.57|20.48|20.81|21.05|20.62|20.76|20.29|20.24|21.24|21.1|21.24|22.22|22.27|21.68|21.68|21.32|21|21.04|21.45|21.04|20.95|20.95|21.22|21.13|21.04|21.32|22.22|21.86|22.49|22.9|21.45|21.22|21.41|21.41|20.77|20.54
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.5|10.5|10.45|10.4|10.45|10.4|10.35|10.35|10.35|10.3|10.5|10.95|10.85|10.65|10.6|10.65|10.7|10.6|10.6|10.6|10.55|10.55|10.4|10.5|10.45|10.45|10.35|10.2|10.3|10.8|10.95|10.75|10.6|10.6|10.65|10.55|10.5|10.6|10.55|10.45|10.35||10.25|10.2|10.3|10.55|10.7|10.65|10.55|10.55|10.5|10.6|10.7|10.6|10.4|10.25|10.2|10.2|10.2|10.2|10.2|10.05|10.25|10.2|10.2|11.15|11.1|11.25|11|10.95|11.15|11.15|11.1|11.05|11|10.9|10.8|10.6|10.55|10.6|10.6|10.35|10.15|9.95|10|9.85|9.82|8.92|8.61|9.99|11.55|11.75|11.9|11.75|11.65|11.8|12.15|12|11.9|11.95|11.95|11.9|11.9|12|12.05|12.15|12.15|11.9|11.9|11.9|11.85|11.85|11.85|12|12|11.95|11.6|11.5|11.98|11.79|11.74|11.93|12.27|12.13|11.88|11.88|11.84|11.54|11.4|11.59|11.5|11.3|11.06|11.15|10.91|10.81|10.81|10.91|10.81|10.76|10.76|10.62|10.47|10.52|10.33|10.13||10.13|10.03|9.84|9.74|9.67|9.69|9.67|9.74|9.79|9.84|9.84|9.74|9.62|9.47|9.54|9.68|9.7|9.99|10.42|10.28|9.74|9.89|10.34|9.91|9.82|9.91|9.67|9.58|9.53|9.48|9.45|9.48|9.53|9.53|9.48|9.44|9.42|9.41|9.39|9.38|9.31|9.3|9.29|9.28|9.18|9.11|9.05|8.98|9.03|8.96|8.87|8.78|9.14|9.24|9.1|9.05|9.03|8.98|8.92|8.92|8.99|8.97|8.89|8.86|8.86|8.88|8.87|8.77|8.92|8.93|8.85|8.89|8.81|8.79|8.83|9.13|9.07|9.1|9.19|9.19|9.12|9.06|9.06|8.88|8.83|8.76|8.82|8.85|8.78|8.73|8.66|8.77|8.69|8.62|8.69|8.8|8.8|8.77|8.68|8.67|8.66|8.63|8.59|8.51|8.49
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.6|19.8|19.7|19.6|20.2|20.1|20.2|20.2|20.8|21.9|21.4|21.4|22.3|22.3|22.9|23.6|23.9|25.5|25|22.5|23.3|21.7|20.6|20.2|19.7|19.6|19.4|18.1|17.2|17.9|17.4|16.6|16.3|14.3|14.7|14.7|14.6|14.3|13.8|13.8|14.1|14.2|14.3|14.1|13.6|13.6|13.3|13.5|12.8|13.6|13.7|13.7|14.1|14.3|13.7|13.4|13.5|13.1|13.9|13.7|13.6|14.3|13.8|14.7|14.9|14.9|14.9|15|14.9|14.7|14.5|14.2|14.6|14.6|14.4|13.9|13.6|14.4|13.6|13.5|13.2|13|13.1|12.8|12.3|12.3|11.1|10.4|10.6|10|12.7|12.6|14.9|15.4|15.2|15.5|15.6|15.2|14.9|16.3|16.7|16.3|16.9|16.8|16.7|16.4|16|16.4|16.2|15.7|15.8|15.5|15.3|15|15.1|15.6|15.9|15.5|15|14.2|14.7|15.1|15.2|14.6|15.6|15.9|16.3|16.6|16.5|16|15.8|16.6|16.9|17.3|17.8|17.6|17.2|17|17.1|16.5|16.2|15.7|15.3|16|16.7|16.5|16|16|14.5|15.1|14.9|14.9|16.3|18.2|18.3|18.2|17.9|17.4|18|18|19|18.9|19|18.3|19.1|19.5|18.9|19|18.5|18.4|17.9|17.2|16|16.1|16|15.5|15.5|15.2|14.9|15.2|15.8|15.6|16|16.1|16.1|16.6|17.1|17|17.2|16.9|16.7|16.5|16.5|16.1|16.2|15.8|16|16.2|15.6|15.9|15.7|15.4|15|15.5|15.6|15.4|15.6|15.6|14.6|15|16|16.2|16.3|16|15.6|15.8|15.1|15|14.8|14.5|14.4|14.3|14|13.5|13.5|13.8|13.8|13|12.7|13.1|13.3|13.4|13.3|12.9|12.1|11.8|11.9|12.9|13.1|13.1|12.9|13|12.9|12.8|12.8|12.1|12.2|12.6|13.4|13.6|13|13.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|29.6|28.7|29.9|29|28.15|28|27.85|27.55|25.3|26.5|26.1|26|24.2|23.5|22.55|22.1|21.3|19.88|19.8|20.8|20|18.8|18.22|18.04|18.3|17.96|17.54|17.14|17.1|17.6|16.98|16.9|17.06|17.2|17.08|17.1|16.36|16.4|17.7|17.9|17.9|17.7|17.5|17.12|17|17.7|16.88|16.82|17|16.96|17.64|17.6|15.94|15.58|15.4|14.4|14.26|15.04|15.26|15.38|15.7|15.5|15.6|15.8|15.8|15.5|15.2|14.88|14.6|14.52|15.1|15.68|15.56|14.9|14.92|15.2|15.92|15.22|14.8|14.68|14.64|14|13.7|13.72|12.48|12.5|12.48|12.3|11.04|10.456|17.885|17.865|18.622|18.283|18.22|18.78|18.4|17.98|17.9|17.9|17.2|17.38|17.9|18.4|17.68|17.68|17|16.5|16.4|16|16.2|16.56|16.4|15.92|16.26|16.44|16.16|16.56|15.7|15.38|15.6|15.4|15.18|15.02|16.82|16.82|16.8|16.54|16.5|16.9|16.34|16.28|16.18|15.8|16.5|16.12|16|15.18|15.2|15|15.3|15.117|14.283|14.124|13.965|13.945|13.78|13.18|12.82|13.02|13.5|12.66|12.02|11.9|11.82|11.94|11.94|11.74|11.52|11.2|11.02|11|10.78|10.6|10.3|9.98|9.94|10.58|10.84|11.42|11.56|11.54|11.44|11.74|11.3|11.02|11.9|11.68|11.48|11.28|11.92|11.46|11|10.86|11.171|10.772|10.612|10.473|10.473|10.68|10.7|10.4|10.5|10.92|10.5|10.3|10.5|10.62|9.24|9.2|8.9|8.55|8.16|8.2|8.1|8.01|8.1|8.09|8.15|8|8.02|8|8.2|8.38|7.95|8.09|8.5|8.57|8.76|9.26|8.7|8.56|8.52|7.95|7.87|8.62|8.62|7.9|8.15|7.73|7.71|6.85|6.32|6.01|5.39|5.3|5.32|5.32|5.25|5.19|5.16|5.16|5.08|5.17||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.8|7|6.8|6.55|6.3|6.35|6.3|6.1|6|6.15|6.2|6|6.15|6.05|5.6|5.55|5.45|5.45|5.45|5.6|5.55|5.85|6|6.3|6.3|6.1|5.95|5.55|5.55|6.05|6.05|6.2|6.25|6.6|6.85|6.7|6.9|6.9|6.65|6.65|6.8|6.95|6.55|6.55|6.75|7.05|6.3|6.5|6.5|7.2|7.45|7.4|7.35|7|6.4|5.95|5.9|5.85|6.05|6.5|6.3|6.25|6.2|6.45|6.85|5.65|5.5|6.05|6.2|6.5|6.9|7|7.5|7.3|7.15|7.1|7|7.7|7.95|7.9|7.95|7.85|7.3|6.8|6.5|6.15|5.2|4.86|5.45|4.96|6.45|6.55|7.8|8.8|8.4|8.15|9.25|9.35|9.3|9.55|9.05|8.9|9.1|9.5|9.55|9.65|9.55|9.75|9.3|9.55|9.75|9.4|9.45|9.65|9.5|9.5|9.55|9.65|9.5|9.1|9.25|9|9.6|9.5|9.25|9|8.8|8.95|9.3|8.8|8.65|8.65|8.75|9.3|9.55|9.05|9.1|9.15|8.7|7.8|7.6|7.6|7.2|7.55|7.8|7.75|7.7|7.7|7.55|7.5|7.7|7.7|7.35|7.25|7.65|7.7|7.45|7.4|7.65|7.55|7.5|7.1|7.45|7.25|7.3|7.65|7.7|7.65|7.45|7.1|6.9|6.95|7|7.1|7.1|6.9|7.05|7.05|7.55|7.45|7.6|7.65|7.6|7.85|7.65|7.55|7.5|7.65|7.65|7.7|7.4|7.35|7.35|7.05|6.8|6.6|6.45|6.2|6|6.35|6.35|6.25|6.3|6.15|6.15|5.95|5.65|5.8|5.95|5.75|5.9|5.75|5.75|5.55|5.45|5.7|5.6|5.35|5.3|5.3|5.55|5.5|5.45|5.4|5.4|5.05|5.05|5.15|5.35|5.2|5.55|5.25|5.15|5.1|5.2|5.05|4.86|4.82|4.88|4.86|4.92|4.9|5.05|4.94|4.84|4.96|4.98|4.98|5.05|5.1|5.15|5.1
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|161.5|161|160|160.5|160.5|160|159.5|159.5|159|161|162|162|160.5|162.5|162|164|166|169.5|169.5|169|171.5|171.5|167.5|168.5|167|165|164|163|163|170.5|175|176|177|179|179.5|178|178|176.5|177|176.5|174||170|172|172|177|177.5|175|175.5|176|176|174|165.5|167.5|166.5|164|165.5|162|162.5|167|169|173|178.5|178|178|177.5|177|177.5|183.5|183.5|186|186|187.5|189|191|193.5|194.5|190.5|189|190|190|194|194|191|190.5|190|188.5|175|183.5|198|217|208.5|188|187|186|190.5|192|191|192|194|190|190.5|190.5|190|190.5|188.5|187|187|187|186.5|186.5|187|184.5|184.5|183.5|187|188|186|187.5|185|186|191|199.5|201|200|202.5|199|212.5|209|209|216|212|211|212.5|210.5|201.5|202|199.5|197.5|194.5|202|204.5|204.5|202|204.5|205||207|204.5|196.5|178|168|187|187.5|187|191|188|186|186|190|185|186|187.5|191.5|204|208|200|200|204.5|215|221|220.5|235|231.5|234|240|223|228|222|223.5|221|235|224|230|222.5|237.5|245.5|244|253.5|251.5|246|240.5|239|237|214.5|208|199|200|192|206.5|212.5|211.5|199|208|201|201|201|196|190|183|180|176.5|171.5|171|171|177.5|180|177|180.5|181|181|179.5|180.5|178|178|190|189|189.5|191.5|197|199.5|191|188.5|188|184|185|184.5|186|190|185|178|182.5|191.5|189.5|189|188.5|194|199|186|175.5|172|170
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|154|158.5|151|156|139|138|138.5|120.5|116.5|123|120|128|135|140|118.5|133|145.5|133.5|138.5|136|127|117.5|108|93.5|91.2|91.5|82.1|74.6|72.2|75.4|88.5|90.3|78|80.8|80|76.6|79.3|78.6|83.1|84.7|80.8||78.3|83.2|83.3|85.7|85.4|77|71.2|74.8|74.5|74|67.3|65|61.2|60.5|57|60.1|62.6|58.3|54.9|54.1|53.5|47.45|46.55|44.55|43|45.2|45.5|45.3|47.45|48|48.5|47.6|47.8|47.9|46.65|45.15|43.15|42.65|43.95|44.9|43.45|42.05|41.4|37.25|36.3|33.7|35.05|44.35|57.7|59|61.6|60.6|58.3|61.5|67.7|65|64|64.5|66.2|62.6|61.9|60.3|61|59.9|59.5|61.2|61.8|60.8|59.9|60|61.4|61.7|64.9|65.3|63.9|58.9|57|56.1|58|60.2|64.2|64.1|64.2|65|63|64.5|62.2|62.6|59.9|60|62.9|66.7|67|67.1|70.7|70.3|70.7|70|73.8|73.3|75.6|78.8|76.8|74.3||74.6|71.5|67.9|66.3|65.3|66.6|68.1|72.1|72.6|66.7|66.3|67.2|65.8|55.6|53.5|60.5|63.7|70.5|78|80.5|81.8|83.2|80.6|81.1|80|83.3|80.6|81.5|82|80.7|78.8|81.7|85.8|83.1|81.1|79.3|72.7|70.9|67.3|69.7|69.6|77|82.7|82.3|81|80|86|77.5|75.6|75.3|74.5|66.7|72.8|72.5|79.4|83.4|85.1|81.5|84|83.2|78.5|84|88.3|85.5|90.6|90|85.1|80.3|78.6|76.8|75.5|65.1|61.5|59|60.6|58|57|59.5|61.5|61.8|62.2|61.7|61|61.3|55|50|51|51.9|53.3|50.6|47.7|48.55|43.9|42.2|43.1|47.5|46.8|49.6|49.2|49.9|51.2|50.9|52.5|47.15|46.05
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|193.5|192|190.5|187|184|182|178.5|175|176|177|179|176|178|174|172.5|186|212|211|212|222|208.5|208|207|207|212|210|213|190.5|181|207|231|223.5|219|226|221.5|222|230|223|200|194|190.5||169.5|163|162.5|165|171.5|170.5|172|174|172.5|171|173|172|170.5|178|177|173|164.5|169|172|168.5|176|172|170|160.5|157|161.5|161.5|162|167|164|165|160|163.5|167.5|168|170|171|151.5|150.5|156.5|149.5|147|148.5|147|152.5|147.5|133.5|148.5|188.5|193.5|199|189.5|186|183.5|193|187.5|180.5|178|177|176|176|175|174|175|174|175|171.5|175.5|178|180.5|180|178|177|170.5|164|160.5|163.5|162.5|160|172.5|170|179|194.5|185|188.5|176.5|169|170.5|168|165|155.5|163|163|161|160.5|160|158|161|161|155|155|156|151.5|147.5||146|145|144.5|155|154|153|162.5|154.8|152.01|149.01|150|145.81|144.79|138.5|138.01|144.09|144.01|155|159.01|160|160|161.99|160.51|159.62|158|161.5|156.46|154.51|153.1|153|159|155.01|156|157.01|157.01|160|157|148.01|148.01|151|148.01|148.01|149.94|147.97|150|147.01|150|147.01|147.01|150||145.01|149.44|147.01|150|145.5|145|140.01|137.06|137.01|137.75|133.51|||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.42|3.42|3.38|3.36|3.34|3.3|3.26|3.18|3.1|3.16|3.08|3.08|3.16|3.14|3.02|3.02|3|3|3.04|3.04|3|3.16|3.2|3.26|3.22|3.06|3.02|2.98|3.02|3.26|3.2|3.22|3.12|3.22|3.42|3.46|3.42|3.28|3.14|3.08|3.14|3.16|3|3|3.06|3.06|2.92|2.9|2.88|3.12|3.08|3.1|2.96|2.7|2.5|2.36|2.36|2.46|2.68|2.78|2.76|2.7|2.84|2.92|3.02|3.16|3.14|3.3|3.2|3.16|3.08|3.06|3.16|3.18|3.2|3.22|3.2|3.1|3.04|2.72|2.72|2.62|2.66|2.54|2.5|2.4|2.08|1.98|2.06|1.68|2.58|2.66|3.24|3.26|3.1|3.14|3.04|3.52|3.5|3.86|3.76|3.92|3.94|4.04|4.14|4.14|4.56|4.62|4.62|4.66|4.7|4.56|4.56|4.64|4.62|4.7|4.88|4.7|4.6|4.56|4.56|4.56|4.68|4.58|4.54|4.6|4.62|4.6|4.34|4.28|4.22|4.14|4.12|4.12|4.24|4.2|4.18|4.16|4.16|4.14|4.14|4.12|4.1|4.16|4.16|4.2|4.24|4.34|4.1|4.04|4.2|4.1|3.98|4.12|4.14|4.14|4.06|3.96|4|4.14|4.02|4.04|4.14|4.08|4.24|4.2|4.04|3.92|3.94|3.82|3.72|3.6|3.84|3.9|3.98|3.94|3.82|3.64|3.46|3.94|4.14|4.24|4.18|4.24|4.08|3.94|3.9|3.82|3.7|3.44|3.48|3.64|3.88|3.88|3.8|4.06|4.16|4.18|4.1|4.12|4.04|4.3|4.14|4.02|3.94|3.76|3.6|3.6|3.82|3.94|3.78|3.76|3.7|3.64|3.58|3.52|3.54|3.52|3.3|3.34|3.12|3.02|3|3|2.98|2.98|3.02|3.02|3|3.02|3.12|3.12|3.12|3.16|3.12|3.02|2.94|2.92|2.98|3.1|3.08|3.06|3.12|3.1|2.98|2.94|2.98|3.06|3.04|3.14|3.16|3.14
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|47.26|47.26|47.2|46.4|45|44.8|43.32|43.8|44|43.5|44.7|44.7|40.88|43.7|43.22|43.32|44.8|41.46|40.72|39.5|38.82|37.62|38.38|39.1|37.5|36|35.36|34.02|36|37.82|38.7|38.22|38.86|39.7|38|36.5|35.7|32.2|37.1|35.02|36|35.6|32.7|29.24|28|25.12|24.04|23.96|23.66|23|24|25.06|22.84|23.02|22.2|21.1|20.82|19.76|19.08|18.66|17.96|17.44|16.76|16.3|16|14.6|14.32|12.88|13.28|12.04|11.96|11.9|11.2|11|10.94|10.88|10.78|10.2|10.8|10.76|10.5|10.4|10.34|10|9.9|9.49|8.8|8.6|7.39|9.32|10.32|10.7|10.8|11.24|11.2|11.6|12.68|12.18|11.4|11.38|11.3|11.06|10.84|10.88|10.32|10.4|10.6|10.62|10.6|10.6|9.98|9.4|9.07|9.03|8.98|8.65|8.46|8.33|8.38|8.35|8.55|8.7|9.19|9.21|9.24|9.43|9|8.75|8.75|8.73|8.6|8.69|9.41|9.79|9.8|9.8|9.65|9.77|9.76|9.72|9.78|9.77|9.82|9.78|9.9|9.91|9.95|9.83|10.04|9.98|9.75|9.65|9.7|9.79|10.1|10.28|9.89|11.04|11.58|10.44|10.52|10.84|11.3|10.92|12.06|12.14|12.34|12.14|12.12|11.8|11.66|10.96|11|10.7|11.1|10.6|9.6|9.62|10.18|10.02|10.12|10|9.78|8.22|7.76|7.6|7.57|7.6|8.21|8.12|8.08|8.56|8.73|8.68|8.42|8.94|8.69|8.62|9|9.33|11.18|11.52|12.06|12.22|12.5|11.6|11.02|11.5|12.92|12.98|12.98|13.34|13.82|13.88|13.9|13.9|13.34|12.88|13.2|13.6|13.68|13.62|13.72|12.76|12.58|13.7|13.24|13.2|13.06|13.2|13.1|13.14|12.88|12.54|12.2|12.8|12.7|12.56|12|11.86|10.7|10.76|10.76|11.32|10.16|9.98|9.78|9.15|9.03|8.91|8.32|8.12
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|74.3|74.2|73.5|75.2|72.9|69.6|70|69.2|70|71.1|69.5|68.2|70.3|68.2|67.6|70.3|72.4|73.6|76.1|73.8|73.9|70.2|66.6|66.5|64.5|65.7|63|59.3|58.8|68.3|72.1|71.3|73.3|73.8|74|73|73.8|74.2|74.2|75.8|76.4||74.3|74.9|74.1|77|78.1|76.6|75.9|75.7|75.9|80.1|81.8|79.9|79|73.8|74.5|75.9|74.5|75.5|73.6|73.1|78.5|77.1|80.6|70.1|62.5|64.3|63.5|62|63.3|65|68|61.9|63.1|62.2|61.8|63.5|61.5|61.4|61.5|60|59.3|56.3|58.8|53.3|49.35|46|45.1|54.8|67.5|68.1|71.4|69.7|67.2|70|75.3|74.4|73.6|75.3|75.2|73.8|74.4|73.4|74.7|74.3|73.6|74.1|74.5|80|80.2|79.8|81.6|81|81.1|80.4|78.2|76.4|77|75.7|72.3|75.8|75.4|75|74.2|73.7|71.6|70|69.8|68.9|68.6|67.1|67|72.5|78|79.8|80|79.5|80.2|80|77.7|76.4|76.6|77.3|75.8|75.2||74.5|75.4|78|79.6|80.1|77.1|76.8|75.7|73.6|71.3|70.8|71.3|71.5|67.2|70|66.1|63.3|69.1|73.4|69|68.1|68|67.4|67.2|69.5|73.6|74.51|73.53|72.65|71.27|69.61|68.92|69.8|71.27|71.47|68.92|67.16|64.51|64.41|66.67|66.37|67.65|74.22|75.78|74.12|74.8|77.16|76.47|77.84|78.24|78.33|76.96|83.43|83.73|83.92|82.84|83.53|82.74|82.16|82.16|81.08|82.16|81.86|80.88|81.67|83.53|84.02|83.14|86.37|85.88|84.9|87.94|90.2|88.04|87.74|88.33|86.67|85.39|91.88|91.5|91.59|86.26|84.74|84.26|83.88|83.02|82.64|84.83|85.12|83.88|79.5|81.5|79.21|74.74|76.26|78.45|79.5|80.93|81.5|83.4|84.54|84.54|85.5|84.93|84.07
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.56|4.55|4.58|4.57|4.55|4.52|4.5|4.5|4.48|4.51|4.55|4.46|4.43|4.38|4.13|4.12|4.15|4.18|4.15|4.09|4.04|4.14|4.18|4.19|4.19|4.04|3.98|3.94|4.08|4.08|4.16|4.13|4.07|4.01|3.99|4.01|3.96|3.94|3.98|3.98|4.01|4.11|3.99|3.91|3.99|3.5526|3.5764|3.6774|3.5883|3.5229|3.3982|3.5051|3.511|3.4932|3.4754|3.4873|3.511|3.5051|3.2853|3.1843|2.9526|2.911|2.6704|2.6437|2.6793|2.7476|2.7061|2.709|2.7031|2.6882|2.6734|2.7031|2.6467|2.5991|2.5457|2.4981|2.4892|2.4565|2.4298|2.4239|2.4536|2.4239|2.3407|2.3258|2.2308|2.1714|2.0823|1.8417|1.7704|2.4268|2.5249|2.6259|2.7625|2.6615|2.6377|2.6823|2.715|2.7447|2.7773|2.7952|2.7387|2.7536|2.7892|2.7476|2.7536|2.6942|2.6882|2.7031|2.6734|2.709|2.6645|2.6793|2.6526|2.5516|2.4773|2.4684|2.4387|2.4476|2.409|2.4536|2.4744|2.4892|2.5041|2.5249|2.5397|2.5546|2.5338|2.4952|2.5041|2.4892|2.4952|2.5338|2.5278|2.5278|2.5189|2.6051|2.5278|2.4981|2.516|2.4892|2.5041|2.4714|2.4803|2.5635|2.608|2.5962|2.5991|2.5962|2.5724|2.5843|2.5635|2.5189|2.6734|2.6764|2.7655|2.7179|2.6467|2.6645|2.5664|2.5338|2.513|2.4892|2.5457|2.4298|2.5308|2.5397|2.4328|2.4031|2.4595|2.4417|2.3942|2.3912|2.3615|2.3258|2.314|2.1803|2.0763|2.109|2.0704|1.9456|1.9337|2.0526|2.0942|2.2159|2.2308|2.1951|2.2189|2.2575|2.2872|2.2159|2.213|2.415|2.3823|2.3853|2.4387|2.4803|2.4714|2.3942|2.3318|2.5546|2.614|2.5457|2.614|2.5694|2.5516|2.5397|2.5457|2.5278|2.5397|2.5486|2.5843|2.6288|2.5962|2.5754|2.5991|2.5516|2.5546|2.5516|2.5427|2.6229|2.5605|2.5367|2.4922|2.4952|2.4655|2.5397|2.5249|2.5427|2.51|2.5219|2.4892|2.4506|2.4506|2.4506|2.4358|2.4981|2.5249|2.4655|2.4358|2.4506|2.3407|2.2041|2.1922|2.1506|2.1476|2.1476|2.1506|2.1387|2.0793|2.0466|2.0644|2.0674
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.6|14.05|14.36|14.57|14.54|14.41|14.01|13.25|13.11|13.1|13.2|13.11|13.62|13.16|12.99|13.35|13.34|13.4|12.92|13.16|13.7|14.09|14.48|14.47|14.47|13.44|13.3|13.11|13.2|12.85|12.84|12.7|13.32|13.35|12.88|12.25|12.22|12.3|11.5|11.27|11.31|11.2|11.46|11.36|12.31|12.51|11.85|11.8|11.2|11.74|11.52|10.47|9.95|9.585|8|7.835|7.6|8.38|8.8|9.92|9.83|10.02|11.14|11|11.37|11.4|11.4|11|11.13|11.21|11.86|11.83|12.27|12.33|12.87|13.6|13.66|14.8|13.79|13.11|12.34|12.64|12.98|12.73|13.9|11.76|10.8|10.74|8.6|10.72|14.23|14.73|18.58|18.55|18.65|19.2|20.26|20.2|20.2|20.52|20.28|20.14|20|20.3|21.2|21.44|21.2|21.78|21.72|20.9|20.7|20.34|20.14|20.68|20.4|20.14|20.9|20.8|20.4|20.4|21.7|22.08|22.16|22.1|22.54|22.5|22.48|22.32|22.12|21.92|19.5|19.12|19.7|20.2|21.8|21.52|20.74|20.9|20.72|20.6|20.75|21.3|21.55|21.3|20.5|20.7|20.95|21.25|20.85|20.65|20.8|19.96|20.2|20.3|19.96|20|19.62|19.42|19.2|17.5|17.8|20.4|21.15|21.2|22.35|22.1|20.6|19.84|19.96|19.6|19.18|17.92|18.02|17.88|17.52|17.46|17.34|16.88|16.94|18.62|18.34|17.82|17.1|18|18.34|18.82|19.1|18.64|18.26|18.22|17.98|18.14|18.32|18.68|18|18.2|18.14|18.5|18.72|19.32|19.4|19.26|18.92|18.74|18.66|18.6|18.56|18.75|19.68|19.73|19.73|20.49|19.85|19.06|19.12|19.34|19.54|19.08|19|19.23|18.71|18.2|18.75|18.63|18.98|18.67|18.62|18.67|18.72|18.46|18.44|17.63|17.36|17.11|16.93|16.81|16.48|15.26|15.28|15.4|15.44|15.72|15.93|15.15|15.17|15.02|15.02|14.52|14.48|13.73|13.22|12.89
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.52|36.31|37.28|37|33.15|31.9|34.3|33.75|33.93|34.31|34.6|35.98|35.85|34.99|36.91|36.97|38.57|39.02|39.21|39.05|40.1|40|40.2|40.16|39.56|37.6|37.04|37.02|37.08|36.92|36.55|37.7|37.81|39.52|39.67|39.1|39.51|40.96|40.6|41.26|42.4|42.51|41.67|41.51|43.01|43.01|44.24|42.85|42.26|42.05|41.98|40.94|40.19|38.8|38.12|38.18|38|37.5|35.71|34.41|34.06|32.56|32.47|32.01|31.96|33.6|34.6|34.75|34.41|33.03|32|31.73|32.23|30.67|28.7|26.15|25.31|26|24.78|24.53|23.72|23.02|21.35|20.73|20.57|20.51|19.85|20|19.66|20.88|22.41|21.18|24.1|22.82|22.96|22.77|23.56|23.13|22.51|22.92|23.5|23.11|22.67|22.21|24.74|25.26|24.7|25.3|25.33|24.7|24.83|24.81|24.59|24.45|24.04|24.16|23.5|23.07|22.81|22.26|23.03|22.71|22|22.6|21.73|21.4|21.21|21.05|21.63|20.8|20.35|20.26|20.15|20.01|21.1|20.36|19.75|20.16|20.61|19.75|19.61|19.24|18.75|18.84|19.66|17.77|19.44|19|19.51|20.26|20.24|20.03|19.22|19.01|19.44|20.2|19.07|20.34|20.07|19.03|20.3|21.06|20.9|20.9|20.8|20.8|20.77|20.2|20.02|20.93|20.41|20.01|19.96|20.01|19.91|19.52|20.06|19.7|18.81|18.6|18.55|18.05|18.51|17.9|17.74|18.5|19.11|19.33|19.5|19.98|18.49|18|18|17.93|18|17.96|17.68|17.32|17.05|18.55|18.88|18.9|18.82|19.59|19.06|18.51|17.5|17.36|18.05|17.91|17.7|17.64|18|17.74|16.81|17|17.43|17.31|17.99|17.38|17.2|17.7|18.12|17.9|17.64|17.45|16.89|16.76|16.6|16.12|15.05|14.41|14|13.71|13.6|14.01|14.25|14.31|14.25|14.57|14.56|14.55|14.65|14.75|14.41|13.96|13.99|13.23|13.65|13.5|14.41|14.25
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|23.25|23.55|25.65|24.4|24.1|24|25.1|25.95|28.3|27.65|29.85|29.65|31.1|29.3|28.2|32.25|32.2|32.65|34.1|31.9|33.6|25.5|21.9|22.75|21.55|23|19.75|18.2|20.2|20|19.55|18.75|15.3|13.8|13.05|13.05|13.1|13.15|12.95|12.6|11.8||11.1|11.35|11.25|12.15|13.1|12.85|13|12.3|11.7|11.65|10.65|10.45|10.3|9.95|10.1|10.15|9.79|9.67|9.31|9.21|10.35|10.15|9.4|9.26|8.59|8.46|8.21|8.22|8.65|8.53|8.5|8.52|8.62|8.53|8.43|8.35|8.2|8.25|8.31|8.55|8.7|8.51|8.5|7.74|7.77|7.71|7.56|7.94|8.91|9.03|9.15|9.09|8.91|8.85|9.2|9.13|9.18|9.23|9.06|9.01|9.05|9.15|9.18|9.07|9.03|9.05|9.05|9.07|9.03|9.08|9.03|9.03|9.12|9.12|9.02|8.84|8.85|8.82|8.6|8.81|8.9|8.95|8.9|8.96|8.93|8.92|8.89|8.95|8.84|8.97|8.97|9.12|9.13|9.12|9.24|9.39|9.61|9.74|9.8|9.8|9.75|9.85|9.72|9.75||9.77|9.66|9.61|9.76|9.75|9.72|9.8|10.2|9.85|9.56|9.68|9.13|9.11|9.24|9.11|9.15|8.86|9.8|10.15|10.05|9.79|9.8|9.9|9.85|9.85|9.9|9.85|9.99|9.95|9.61|9.61|9.66|9.95|9.85|9.71|9.57|9.57|9.57|9.66|9.71|9.61|9.85|10.14|10.18|10.09|10.23|10.42|10.33|10.8|10.57|10.38|10.04|10.9|11.04|11.14|11.42|11.52|10.85|10.85|10.66|10.52|10.71|10.38|10.38|10.71|10.9|10.85|10.76|10.8|10.57|10.57|10.99|11.56|11.52|11.42|11.99|11.63|12.03|11.63|11.54|11.76|11.85|11.76|11.27|11.13|11.09|11.09|11.18|10.91|10.82|10.69|10.69|10.91|10.6|11.13|11.94|12.08|12.48|12.53|12.08|12.89|12.53|12.39|11.67|11.27
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.4|51.4|51.8|51.5|51.2|50.9|50.9|50.7|51|51|51|51.3|51.6|51.4|51.1|51.8|52.2|51.6|54.2|54.5|54.5|53.9|53.1|53.2|53.1|52.7|51.7|51|51|55.1|56.1|56.2|55.8|57|57.3|57.1|56|56.4|55.3|54.5|56||55.7|53.6|54.5|58|59.7|60.4|59.7|59.8|60.5|61.2|61.6|61.4|62.4|61|61.1|62.3|60.6|61.2|60.6|60.2|63.2|62.2|62.7|63|62.9|61.3|60.5|60|62.6|63.5|65|62.3|62.8|63|63.7|63.6|63.5|65|65.6|63.9|65.9|65.2|62.3|62.3|57|52|51.2|54.8|67.1|66.6|66.5|69|68.1|67.3|70.8|69.6|68.1|68|70.3|69.9|67.6|66.1|63|61.7|61|60.4|60.6|60.8|60.4|61.3|61.5|61.6|62.8|62.2|62.1|58.9|58.2|56.7|55|58.3|58.5|59.1|60.9|60.1|60.2|59.8|57.5|57.4|56.7|54.6|53.5|52.6|53.5|50.9|50.7|50.7|50.7|51|51.1|50.7|52|50.5|50|49.75||49.7|49.9|50.1|48.8|48.05|47.65|49.3|47.7|47.4|47.8|47.05|46.5|45.1|44.6|44|43.6|42.9|48.25|50.8|50.7|51.4|50.1|50.6|51.1|53.9|58.5|58.5|59.8|60.8|60|61.1|61.6|61.5|61.2|60.7|58.2|58.8|58.8|62.5|66|66|67|67.7|67.8|65.6|67|67.6|67.4|66.9|68.6|68.3|68.3|73.7|74.5|74.5|74.4|73.8|72|72.2|72.2|72.8|73|73.3|73|74.2|74.2|74.2|73.6|73.6|73.4|73|74.7|74.6|74.7|75.3|73.9|74.52|75.48|76.35|77.02|76.92|75.77|77.69|77.79|75.77|75.48|75.77|74.71|75.1|72.12|71.63|71.44|71.54|71.25|71.44|72.12|72.5|72.31|72.31|72.02|73.85|73.65|73.75|73.37|73.08
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.259|1.427|1.431|1.426|1.445|1.43|1.397|1.365|1.363|1.341|1.384|1.32|1.388|1.388|1.345|1.405|1.432|1.335|1.29|1.371|1.355|1.423|1.491|1.513|1.517|1.494|1.451|1.46|1.511|1.54|2.13|1.655|3.8115|4.3263|6.27|6.0885|8.052|11.8965|12.6225|12.2298|12.309|11.649|13.629|13.893|16.5|18.315|19.8|18.447|16.665|19.107|18.7935|17.82|16.335|11.979|11.319|9.8703|8.4975|15.3483|17.0445|17.0115|17.1187|17.1765|19.14|18.645|19.833|19.8908|19.173|18.1005|18.645|18.645|19.965|19.5195|21.285|24.42|25.6245|22.6215|23.1|22.11|17.49|16.3449|17.3415|18.0758|19.7505|18.2325|20.691|20.1465|18.15|15.8895|15.18|18.315|28.545|31.152|47.685|48.18|48.873|50.457|52.47|53.13|48.147|47.982|46.86|46.86|47.685|48.675|50.754|49.83|47.058|47.718|50.292|49.335|47.685|43.098|43.263|47.883|49.269|47.619|46.365|42.735|39.27|37.455|42.504|45.87|42.702|42.735|44.154|49.203|46.464|47.058|43.89|41.976|32.901|23.166|22.8525|24.42|28.4955|28.2645|27.39|26.268|20.9385|18.8925|19.8|22.11|18.645|13.6208|11.6325|10.9065|9.57|9.108|9.57|10.5765|12.21|12.276|12.4575|11.9295|14.355|14.883|13.8765|15.18|16.2278|16.5|18.3975|17.3745|18.315|16.698|18.942|30.8385|31.845|30.228|33|38.247|35.805|37.686|41.646|41.646|41.019|44.055|44.583|44.913|46.035|48.345|46.035|44.88|37.653|39.567|44.814|50.952|55.011|50.094|46.695|43.56|41.085|42.141|44.055|54.78|56.76|56.76|58.311|55.638|58.08|54.78|54.483|53.493|56.562|51.15|49.5|46.365|39.105|38.115|33|32.67|32.67|35.64|38.115|37.62|38.94|39.435|39.27|34.485|43.56|60.225|67.32|73.425|79.53|79.695|77.22|75.735|76.23|82.17|72.93|71.28|67.65|67.98|68.97|66|64.02|65.67|73.59|72.93|67.65|56.43|54.45|55.77|53.79|50.49|48.51|52.47|57.09|59.07|58.08|55.44|51.81|55.44
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.25|22.15|22|21.9|22|22.2|22.1|22.1|21.9|21.3|21.25|21.2|21.4|20.9|20.7|22.3|22.7|22.3|23.7|23.6|23.3|22.55|22.45|22.3|22.4|22.3|21.3|20.7|21.2|23.8|24.55|24.25|23.65|23.75|23.2|22.5|22.6|22.8|22.45|22|21.65||21.2|21.4|22|23|23.15|23.8|23.85|23.3|23.75|24.1|24.5|24.25|24.15|23.4|23.6|23.65|23.6|24.2|24.15|24.3|25.1|25.15|25.05|25.45|24.5|24.5|23.55|23.55|23.4|23.8|24.8|24.9|24.7|24.65|24.15|24|23.55|23.35|22.4|21.95|22.45|21.6|21.45|20.25|20.85|20.2|20.35|20.35|23|23.95|24|24|23.8|23.85|25.25|25.15|25|25.55|25|24.25|24.4|26|26.05|26.1|24.8|25.3|25.65|24.85|24.5|24.7|23.75|23.55|23.8|23.3|23.15|22.9|22.65|21.5|20.75|21.2|21.15|21.8|23.25|22.25|19.15|17.85|17.8|17.5|17.5|17.05|16.55|16.5|16.4|16.35|16.35|16.3|16.3|16.2|16.35|16.45|16.3|16.25|16.1|16.05||16|15.6|15.55|15.5|15.4|15.2|15.4|15.35|15.4|15.25|15.25|15.3|15.3|15.05|14.85|15.25|15.6|16.55|16.9|16.9|16.6|16.8|17|16.85|16.8|17.5|17.5|17.45|17.3|18.3|18|19.2|19.35|19.2|19.4|18.8|19.35|19.2|19.5|19|18.45|18.15|16.8|16.25|15.85|15.55|15.65|15.45|15.65|15.55|15.6|15.2|15.45|15.55|15.2|15.1|15|14.8|14.75|14.75|14.7|14.8|14.85|14.8|14.8|14.85|14.8|14.8|14.95|15|14.9|15.2|15.2|15.05|14.9|14.7|14.6|14.85|15|14.95|15.05|15.65|15.8|15.6|15.55|15.4|15.55|15.6|15.25|15.55|15.8|15.85|15.8|15.7|15.9|16.05|16.05|16.1|16|16.1|16.25|16.3|16.3|16.2|16.05
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1010.05|992.4|955.3|912.05|801|841|936.1|956|898|833.9|776.2|770|744.95|705|705.1|701.35|698.2|689.5|705.05|703.75|713.9|686|664|640|665.3|608.6|591.3|508.5|505.4|515.7|508|474.7|490.1|500|515|509.4|481.15|485.3|488.7|464|481.5|484.1|460.45|459.65|470.1|471|458|472|454.05|415.1|417.05|414.1|374.95|344.85|332.65|323.45|331.05|319.6|325.25|333.85|341.5|334.65|363.2|354.2|375.25|390|372.45|360|349.8|346|362.2|360.1|349|336.35|342.85|325|303.3|283.5|272|267.3|249|268|275|270|268.15|292.25|243.1|208.3|250.2|314.05|455|486|519|525|529.9|545|490.1|491.05|451.2|452.65|438.05|430.3|443|490.3|510.45|507|528.65|522.1|542|530.1|528|525|497.35|509.9|451|456.5|463.2|457.2|390.3|450.1|401|415.3|449.05|450|441.55|468.1|458.5|432.2|447|466.75|484.45|397.55|356.65|358.9|400.25|407.8|406.85|386.55|401.2|398.05|390|389.1|353|321|305.1|323.3|356.4|333.6|345.35|350.25|352.2|350|345.35|371.8|355|355|342.3|336.1|358|350.25|271.1|248|263.25|253.5|300|328.4|292|395|407.1|405.2|400|376.1|401.1|424.25|416.25|390|387.2|398.3|401|410.4|422.25|371.15|472.65|435.85|415.5|422|423.25|420.6|426|409.05|387.85|363|351.1|361|345.25|370.3|359.6|378.1|331.1|371.15|386|375.25|370|354.5|358.3|351|362.1|381.05|335.45|330.35|314.45|331.25|324.1|312.1|321.15|328.7|328|300.1|316|280.1|253.25|232.5|215.5|208.3|206|221.5|228.45|233|229.4|227.5|219.35|218.25|210|214|202.05|198|216.25|214.2|211|207|191.25|191|185.05|174|168.8|170.5|166.7|171.65|167.85|160.2|161.8|134.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|132|138|142|142|126|115|108.5|108|121.5|119.5|115|106.5|105.5|105|101.5|109.5|124|128|137|115.5|105|104|98.7|100|103.5|95.1|98|107|84.6|77.4|83.2|83|82|86.3|86.6|87.9|81|78.8|77.3|81.8|81.5||81.8|86.2|86|87.3|86.7|89.1|86|86.5|86.1|87|88|89.7|93.1|93.3|93|96.5|92.6|99.8|100|98.9|106.5|103.5|106.5|103.5|102|113|119|111|121.5|128|130.5|114.5|112.5|110|105|116|109.5|97.8|96.9|96|95.1|84.8|85|69.5|66.2|68|64.1|80.1|101|106|115|94.3|87.1|87.1|93.3|92.2|88.6|94.5|92.4|95|104.5|112.5|115.5|113|113.5|130.5|129.5|133|129.5|129.5|128.5|129.5|133.5|127|128|130.5|126|126|129.5|150.5|151|142|129|113|112|117.5|115.5|117|117|116|125.5|128.5|131|129.5|127.5|129.5|131|129.5|141|139.5|141.5|140|139.5|135||129.5|129.5|126|126|123|124|130|140|138|140|136.5|133.5|127|138|134|120|112|139|138|138|136.5|137.5|130|124.5|131.5|140.5|135|137.5|135.5|131|128.5|127|133|145|147|140.5|137.5|128.5|120|138|136|140|143|167|160|150|173.5|159|154|142|139.5|134.5|150.5|153|139|137.5|135|133|130|126|124|119|103.5|118.5|132|164|163|157.5|157|156.5|152.5|165|170|178|175.5|176.5|175|205|210|206|213.74|210.92|213.74|217.51|233.04|227.39|222.22|218.92|210.45|209.97|216.57|239.63|237.28|233.98|235.87|234.46|217.04|209.03|209.97|214.68|196.79|185.96|199.15|236.34|238.69
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|672.05|694.55|690.35|677.75|670.15|677.5|701|682.8|680|680|649.8|652.75|646.55|627|620.55|631.1|642.75|630.55|632.65|627.7|632.7|646|601.05|606|674.3|622.65|611|557|553.65|561|560.1|541.55|555|566.55|583.05|575|574.4|583.35|587|580.55|545.15|531.55|487.6|434.1|532.15|546|562.55|530.55|506.5|523.05|520.2|509|486.3|426.1|401.7|385.25|363.3|362.9|374.8|389.8|387|371.05|415.35|386.2|402.55|407.9|372.1|330|325|323.15|327|315.3|304.8|294|300.25|264.9|277.15|247.55|222.35|225.05|251.1|265|279.75|280|264.5|249.4|261.9|315.8|405|373.4|474.65|501.35|506|530.8|520|540.05|531|519.2|499.35|485.55|483.2|478|478|472.1|462.65|470.1|451.35|461.35|445.3|441.3|455|455.45|468|454.75|421|428|433.5|426.35|453.3|460.5|446.15|428.2|462.35|474.95|463.1|456.4|462|472.9|483.65|490.2|484.4|483.3|500.55|499.95|495|487.5|487.05|475.95|481|465.5|460.05|476.1|451.05|431.05|421.35|415.15|431.35|436.35|450.05|455.2|456|492.55|493|486|490|502.5|473|475.25|456.6|472|482.5|473.75|479.95|467.1|495|525.35|547.1|540.55|576.85|581.2|581.5|575|588|610|602|590.05|616.4|610|593.35|625|639.7|625.55|664.3|662.7|675.55|685|689.25|676|660.55|647|640.2|645.1|640.5|656|665|659.05|657|655.95|645|665|682.85|682.65|684|680.05|612.65|581|583.2|582.15|545.85|558.55|547|570.65|577|569.4|574.25|560|546|530|||||559.45|547.96|520.95|531.77|525.68|511.7|509.53|473.59|457.65|466.33|491.03|471.81|462.53|448.37|472.35|485.41|473.95|478.93|478.36|442.74|440.68|426.3|430.54|423.64|427.69|432.42|428.44|430.54|427.69|404.92
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10122|10245|9500|9744|9821|9751|9600|9816|9786|9991|10069|9904|8956|8564|8335|8202|8325|8473|8403|8568|8557|8718|9365|9356|9100|9200|8915|9000|8502|8730|9000|8980|9138|8736|8296|8200|8493|8250|7621|6875|6525|6250|5995|5957|5445|5341|5468|5600|5615|5537|5150|5230|5138|5201|5050|4051|4023|4253|4000|4132|3800|3742|2948|2660|2514|2747|2713|2849|2788|2785|2908|2688|2632|2964|3050|3003|3154|2717|2754|2771|2735|2699|2815|2675|3205|2609|2300|2940|3610|6143|7118|7110|7500|8056|7625|7650|7901|7396|7645|7857|7645|7300|6989|6966|6980|6869|7052|6900|6905|6900|6751|6800|6563|6773|7042|6799|7027|6430|6628|6627|6850|6962|7291|7335|7222|6953|7152|8225|8130|8050|8020|8057|8300|8702|8800|8905|8959|8501|8021|7300|7456|8009|8101|8000|7801|8044|8103|8500|8981|9062|8899|8500|8400|8060|7602|8050|8405|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1417.95|1224.1|1150|1165.55|1116.4|918|888|853.4|825|788.5|830|855|855.1|852.55|885.15|824.05|915|913|909|886.45|835|771.1|786|735|800.05|868|861|860.95|855|852.9|861.2|865|907.25|845|784|804.75|859.85|956.5|908.15|851.2|731|669.3|660|663.7|725|717.15|647|665.2|570.5|665.35|749|632.6|498.7|383.05|340|326.1|272.9|280|275.15|268.3|266.95|239.4|257.9|234.2|198.1|212.65|152|150.05|117.5|104|88.05|76.9|73.5|68.85|64.9|66.15|62|67.9|65|63.55|62.8|62.55|63|57.4|49.95|48|42.35|37.1|41.85|49.75|63|68.2|73|76.4|74.1|71.25|65.7|65.9|62.9|66.6|64.25|62.6|64.55|57.5|59.55|51.55|43.2|43.2|45|45.4|45.05|44.3|45.25|51.5|52.6|55.75|51.8|49.15|44.4|46.6|48|52.85|60.55|64.3|63.9|66.2|63.35|53.65|57.9|52.85|45.5|44.15|40.2|36.95|41.6|40.7|41.15|39.45|35.65|34.95|36.45|36.5|36.65|35.4|32.1|33|33.05|29.8|29.55|28.75|30.1|30.35|29.85|31|28|29|30|30.1|30|32.05|30.5|30.55|32.7|30.25|31.9|33|35.85|38.8|37.75|38.75|40.5|35.9|37.75|36.9|36.65|35.65|34|30.2|27.6|28.5|29.5|26.35|30|29.8|32.75|33.05|34|35.6|34.35|33.35|30.7|30.45|30.3|32.8|32.65|31.1|30.1|31.25|29.15|30.95|34.6|38|39.4|38.45|36.7|31.2|31.9|32.55|33.35|31.3|30.45|31.75|31.5|31.75|31.4|31.5|30.5|30.5|31.5|33.45|31.85|32|31.8|30.9|29.5|34.8|35.5|36|32.6|33.3|32.75|33.55|35.05|35.45|33.25|34.25|46.6|49.4|48.25|49.75|50.8|50.4|48.35|44|50|49.65|50.35|53|53.95|52.05|55.75|58.15
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|142|151.5|148.5|147.5|137.5|136|132|129|134|145|143.5|161|164.5|147|136.5|145|160|154|173|172.5|159|149|146|145|135|135|117.5|107|107|123|150.5|146|149|153.5|144|139|143.5|141|153|158|159||149|154.5|137.5|136.5|131|132.5|119|118|118.5|118.5|116|111.5|100.5|97.5|98.5|100|101|100|96.5|92|96.3|86.6|84.6|83|78.2|91.1|95.7|91.1|94.5|95.8|98.5|89.5|91.8|89.9|86.8|90.7|84.8|84.8|90.2|87.5|87.6|84|83.6|78.9|73.1|59|57.6|79|86.4|90|96.4|92.17|84.59|85.77|93.15|88.23|86.66|97.7|98.1|103.5|101|103|97.5|92|97|107.5|107.5|106|100|87.3|83.1|81.5|80.8|78.8|66.3|64|69|70.1|63.4|69.5|71.6|67.7|64.4|63.6|56.2|51.7|50.8|43.55|40.6|39.7|43|49.75|49.75|50.1|51.5|51.5|52.6|48.35|48.3|45|44.55|46.7|47.1|43.6||42.95|42.05|42.4|44.15|43.4|38.8|37.5|38.7|38.7|36.4|35.3|35.85|38.9|35|35.2|38.5|37.1|43|47.75|46.55|45.15|53.1|56.4|55|53.9|58.7|56.8|59.6|67.2|68.6|66.5|72.1|68.4|67.5|66.6|64.4|63.3|62.7|64.3|61|59.2|68.5|63.2|58.9|60.5|62|65.3|62|65.6|64.9|62.9|58.2|69|67.5|67.7|67.2|66.4|64.1|70.6|71.7|69.2|71.5|60.1|54.2|57.1|58.8|56.5|55.4|54.9|53.8|51.2|54.5|54.1|56.1|56|56.5|56.2|58.1|62|62.5|61.6|59.9|60.1|59.4|60.6|59.3|61.3|58|57.9|57.8|56.2|57.8|56.3|56.1|55.6|58.8|59|58.2|57.5|55.6|59.1|58.2|58.2|54.5|51.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|162.5|156|148.5|142.5|143.5|138|133|137|145|156.5|165|168.5|177.5|184|187|224|260|248|213.5|204|220|219|207.5|217|219|199.5|170|148.5|146.5|168|191|167|186|207|168.5|140|124.5|94.1|97.4|97.1|90.6||79.2|83.6|93.5|92.5|85|91.3|74|67.5|61.8|63.2|58.5|56.1|50.4|49|45.9||32.5|32.5|30.85|30.05|32.5|31.65|31.85|31.7|32.4|35.75|36.65|35|34.5|35.25|35.6|32|32.35|31.95|30.7|30.45|30|30|29.25|31.05|30.3|28.7|31.15|27.85|26.45|25|24.5|26.1|29.3|28.6|28.55|24.05|24.6|24.75|27.3|25|22.45|23.7|23.3|24.15|24.7|25.5|25.25|23.8|23.35|23.7|23.25|22.3|21.8|21.5|21.05|21.05|21.6|22.7|23|21.85|22.2|21.25|19.95|22.05|22.6|22.5|23.35|23.25|22.85|21.85|21.55|21|19.85|19.55|21|22.95|24.65|24.9|23.7|24.65|24.65|24.05|22.65|21.45|21.4|21.3|20.9|21.25||22.3|21.7|21.6|22.4|23.95|26|26.85|24.55|25.3|23.3|23.1|23.9|23.1|22.25|21.05|20.4|19.55|23.85|24.3|24.25|23.1|23.65|25.65|24.05|22.6|24.55|24.75|24.9|25.2|24.5|26.1|25.8|27.2|28.2|26.9|26.2|26.5|25.85|25.7|25.5|26.6|27.2|30.2|31.6|30.55|30.1|30.5|27.55|27.7|25.95|25.45|25.8|30.1|30.6|30.45|30|30.95|30.3|29.85|28.5|28|29.15|27.45|27.7|29.85|31.65|32.75|32.85|33.75|35.85|35.2|36.7|39.9|40.7|39.4|39.3|37.05|37.4|38.25|38|38.5|36.8|34.85|33.4|33.8|32.95|34.1|30.7|31.6|31.4|31.4|33.6|36.25|38.25|38.45|40.9|38.6|40.85|41.8|41.3|40.3|40.35|35.3|35.1|36.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|26.73|28.22|31.74|32.81|32.34|32.3|40.45|40.2|36.1|31.06|33.64|33.41|36.15|34.1|31.65|35.99|38.42|37.8|40.66|42.08|45.2|43.76|45.29|40.65|38.8|40.6|36.86|35.28|37.21|39.03|42.57|41.83|39.57|36.51|37.18|39.08|42.21|41.5|36.71|35.11|35.93|33.99|32.94|30.56|33.85|33.5|35.51|37|30.3|31.27|24.67|23.85|20.96|20.65|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|5.67|5.75|6.1|6.85|6.84|6.7|5.93|6.93|6.4|5.06|4.79|5.01|4.24|3.65|3.29|3.3|3|2.63|2.75|2.83|2.77|3.03|2.46|2.45|2.14|2.15|2.24|1.95|1.91|1.85|1.85|1.91|1.86|1.94|1.95|1.85|1.84|1.55|1.71|2.13|2.1|1.85|1.65|1.63|1.69|1.53|1.15|1.18|1.14|1.15|1.1|1.1|1.04|1.02|1.05|1.01|1|1.04|1|0.91|0.94|1.29|1.35|1.34|1.31|1.36|1.41|1.41|1.37|1.33|1.41|1.41|1.47|1.45|1.44|1.41|1.38|1.46|1.4|1.4|1.37|1.39|1.56|1.54|1.58|1.56|1.55|1.44|1.38|1.49|1.47|1.12|1.05|1.03|0.99|0.95|1.04|1.04|1.02|1.08|1.11|1.08|1.06|1.06|1.08|1.09|1.06|1.05|1.13|0.98|0.98|0.85|0.82|0.85|0.91|0.91|0.88|0.87|0.9|0.89|0.96|1|0.99|0.99|0.99|1|1.02|1.02|1.01|1|1.05|1.01|1.08|1.09|1.16|1.17|1.19|1.18|1.21|1.18|1.24|1.19|1.14|1.14|1.11|1.13|1.08|1.08|1.08|1.05|1.04|1.03|1.09|1.09|1.12|1.17|1.04|1.04|1.04|1|0.94|1|1.03|1.05|1.22|1.28|1.3|1.26|1.27|1.22|1.13|1.11|1.13|1.18|1.32|1.32|1.26|1.29|1.37|1.34|1.31|1.3|1.31|1.12|1.09|1.06|1.03|1.01|1.05|1.04|1.02|1.04|1.01|1.01|1.01|1|1.01|0.96|0.96|1.1|1.09|1.08|1.12|1.1|1.08|1.05|1.08|1.08|1.09|1.08|1.1|1.14|1.13|1.13|1.07|1.06|1.06|1.04|1.04|1.02|1|1|1.07|1.06|1.07|1.11|1.11|1.13|1.08|1.07|1.07|1.07|1.1|1.13|1.12|1.13|1.11|1.1|1.1|1.13|1.19|1.21|1.23|1.23|1.21|1.17|1.2|1.22|1.22|1.25|1.15|1.14
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|30550|34800|35000|44050|45800|42500|46000|39450|48250|48500|40450|38500|39500|38450|37700|36850|36000|35200|35400|36900|41650|39800|36050|37700|37100|40150|40600|42250|37650|29500|28500|28050|25450|21150|19050|19000|18700|17050|18550|17500|17300|18800|18600|18700|21000|20800|21100|17500|18250|17850|19750|19250|16800|15350|15079.2002|16283.5996|15079.2002|16379.9004|16861.6992|19463.1992|18403.3008|18885.0996|21968.4004|21342.0996|20234|20282.1992|17391.5996|16139.0996|20041.3008|15416.4004|7688.8999|7428.7998|7284.2998|7342.1001|7582.8999|7534.7998|7014.5|6735|6465.2998|6205.1001|6301.5|6070.2002|6205.1001|6070.2002|6253.2998|6224.3999|5810.1001|4706.7998|4499.7002|4485.2002|5858.2002|5867.8999|6474.8999|6455.6001|6426.7002|6571.2002|7216.7998|7274.6001|6918.1001|7014.5|6686.8999|6658|6368.8999|6494.2002|6253.2998|6224.3999|6494.2002|6185.7998|6070.2002|5877.5|5877.5|5896.7998|5848.6001|5877.5|6176.2002|6031.7002|6031.7002|5752.2998|5964.2002|5771.5|4971.7998|6089.5|6253.2998|6552|6446|6735|6715.7998|6523.1001|6802.5|7390.2002|7043.3999|7033.7002|7419.2002|6985.6001|6542.2998|6513.3999|6783.2002|6378.5|6397.7998|6426.7002|6397.7998|6330.3999|6359.2998|5906.3999|5925.7002|6070.2002|6147.2998|5492.1001|5636.6001|5376.5|5501.7002|5126|4677.8999|4759.7998|4817.6001|4923.6001|5154.8999|5116.2998|4649|4798.3999|4278.1001|4432.2002|5289.7998|4933.2998|6070.2002|6388.2002|6022|6118.3999|6234|5983.5|5752.2998|5598.1001|5916|6012.3999|5704.1001|5983.5|5925.7002|5694.3999|5752.2998|5964.2002|6667.6001|7621.5|8045.3999|7997.2998|7804.6001|7717.7998|7371|7717.7998|8035.7998|8035.7998|7515.5|7130.1001|7081.8999|6706.1001|6320.7002|6426.7002|6590.5|6397.7998|6320.7002|7053|6869.8999|6831.3999|5636.6001|5280.1001|5087.3999|5000.7002|5077.7998|5116.2998|5318.7002|5299.3999|4981.3999|4769.5|4682.7002|4624.8999|4557.5|4624.8999||4567.1001|4836.8999|4798.3999|4706.7998|4846.5|4740.5|4297.2998|4326.2002|4475.6001|4605.7002|4620.1001|4639.3999|4711.6001|4596|4461.1001|4451.5|4143.2002|3883|3724|3661.3999|3579.5|3565|3608.3999|3526.5|3516.8999|3757.8|3902.3|3979.3999|4017.8999|3931.2|3878.2|3964.8999|4210.6001|4677.8999|4326.2002
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|152.5|156|138|138.5|125.5|115.5|111.5|110|121|126|122|130|136.5|135|127|140.5|178.5|172.5|160|153|161.5|149|119.5|125.5|128|130|105|97.7|103.5|123|151|136.5|124|108.5|94.1|90.4|86.3|84.2|84.3|78.7|66.4||57.2|58|61.2|61.5|60.2|61.2|54.1|53.5|55.5|50.4|47.8|41.25|40.5|40.5|41.05|40.95|38.4|36.75|35.8|35.1|36.75|36.4|36|35.45|35|38.1|39.6|37.45|36.3|37|38.2|38.3|38.5|38|37.5|40.6|39.6|40|40.9|39.75|37|35|32.7|29.3|26.85|23.7|24.05|29.25|33.4|33.8|35.4|33.35|31.5|33.75|37.9|37.9|36.75|37.3|37.5|33.2|32.15|31.4|31.7|30.9|30.6|31.5|31.85|32.1|31.8|32.5|32.6|32.9|33.3|33.35|32.05|32.05|31.6|30.7|30.3|31.9|32.8|32.6|30.8|30.85|30.95|30.35|29.9|29|28.8|28.75|29.15|30.8|32.15|33.2|31.8|31.9|31.55|31.55|32.4|32.6|32.5|33.7|32.85|32.55||32.05|31.15|30.2|29.6|29|29.3|29.7|31.2|31.2|30.25|30.15|29.6|30.55|28.2|28.4|29.25|28.4|30.9|33.05|33.1|31.15|33.05|35.7|35.25|35.7|38.55|37.95|36.95|37.5|36.25|35.9|38.75|40.05|40.9|42|41.25|41.25|40.1|38.95|38.25|38.1|40.3|41.8|43.55|43.3|42.3|45.8|41.85|41.6|41.05|39.4|37.2|43.5|44|42.5|41.55|42.15|41|41.15|41.75|40|43.1|44.85|43.6|46.25|46.6|47.1|46.2|43.3|41.4|39.4|41.85|41.05|42.3|43.4|39.95|36.35|34.5|35.6|36.1|36.3|35.05|35.2|36.85|36.7|36.05|38.8|37.05|37.2|36.8|38.4|41.35|40.7|40.5|41.25|35.05|32.5|32.8|32.1|31.5|31.85|32.4|32.8|33.3|33.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.67|2.79|2.98|2.98|3.05|3.63|3.18|3.25|2.96|2.71|2.62|2.31|2.1|2.04|1.92|1.94|1.93|2|2.12|2.17|2.15|2.06|1.84|1.81|1.66|1.68|1.66|1.59|1.58|1.57|1.4|1.35|1.28|1.34|1.44|1.41|1.5|1.23|1.43|1.66|1.8|1.82|1.62|1.58|1.58|1.59|1.22|1.19|1.07|1.05|1.05|1.07|1.16|1.15|1.12|1.11|1.11|1.2|1.14|1.06|1.04|1.1|1.06|1|1.03|1.05|1.06|1.12|1.09|0.92|0.98|1|0.97|0.84|0.86|0.74|0.71|0.63|0.54|0.52|0.53|0.57|0.59|0.58|0.59|0.56|0.52|0.48|0.495|0.58|0.61|0.61|0.69|0.71|0.72|0.72|0.74|0.76|0.76|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.77|0.76|0.79|0.79|0.82|0.78|0.75|0.75|0.79|0.76|0.75|0.69|0.76|0.74|0.69|0.74|0.77|0.78|0.77|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.79|0.81|0.88|0.9|0.9|0.92|0.91|0.93|1.01|1|1.03|1.04|1.05|0.97|0.96|0.91|0.94|0.9|0.89|0.89|0.93|0.92|0.99|0.99|0.97|0.96|0.95|0.96|0.88|0.89|0.89|0.93|1.08|1.06|1.04|1.02|1.03|1.15|1.27|1.25|1.39|1.42|1.28|1.25|1.23|1.2|1.3|1.34|1.46|1.53|1.46|1.56|1.5|1.58|1.53|1.31|1.3|1.17|1.05|1|0.98|0.97|0.95|0.94|0.94|0.9|0.88|0.97|0.99|1|0.91|0.9|0.9|0.89|0.87|0.86|0.88|0.92|0.94|1.01|1.01|1.04|1|0.93|0.97|0.96|0.96|0.92|0.88|0.87|0.87|0.88|0.86|0.92|0.93|0.86|0.82|0.83|0.83|0.77|0.77|0.76|0.74|0.76|0.76|0.76|0.78|0.77|0.78|0.8|0.8|0.79|0.81|0.76|0.75|0.75|0.77|0.73|0.7|0.7
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.05|1.08|1.08|1.01|1.01|1.03|1.03|1.03|1.05|1.02|1.03|1|1.02|0.917|0.88|0.879|0.865|0.839|0.815|0.814|0.811|0.813|0.807|0.79|0.784|0.776|0.8|0.775|0.775|0.771|0.803|0.8|0.801|0.799|0.766|0.74|0.773|0.711|0.685|0.693|0.7|0.68|0.673|0.681|0.69|0.695|0.701|0.7|0.687|0.712|0.683|0.675|0.66|0.645|0.647|0.641|0.676|0.7|0.697|0.7|0.702|0.7|0.72|0.718|0.714|0.711|0.68|0.688|0.701|0.705|0.68|0.65|0.639|0.636|0.639|0.633|0.625|0.617|0.651|0.63|0.611|0.652|0.713|0.606|0.61|0.567|0.532|0.526|0.537|0.639|0.801|0.86|0.903|0.898|0.885|0.897|0.917|0.9|0.88|0.9|0.912|0.912|0.91|0.92|0.881|0.875|0.856|0.895|0.916|0.929|0.925|0.94|0.94|0.94|0.94|0.96|0.96|0.95|0.979|0.999|0.999|1.02|0.98|0.95|0.945|0.94|0.925|0.915|0.907||0.942|0.85|0.854|0.945|0.921|0.99|0.97|0.96|0.921|0.899|0.866|0.845|0.845|0.829|0.816|0.796|0.884|0.875|0.911|0.901|0.932|0.823|0.732|0.847|0.815|0.87|0.915|1.02|1.12|1.12|1.12|1.13|1.12|1.13|1.16|1.13|1.12|1.05|1.09|1.1|1.11|1.08|1.08|1.08|1.04|1.03|1.01|1|0.98|1.06|1.07|1.08|1.07|1.05|1.03|1.02|0.94|0.83|0.92|0.91|0.91|0.85|0.74|0.74|0.74|0.73|0.71|0.73|0.72|0.75|0.76|0.76|0.76|0.76|0.68|0.68|0.68|0.67|0.7|0.68|0.7|0.69|0.74|0.73|0.72|0.7|0.7|0.71|0.76|0.79|0.72|0.63|0.6|0.58|0.63|0.62|0.63|0.65|0.67|0.64|0.62|0.63|0.53|0.42|0.38|0.4|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.45|0.52|0.53
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|80.4|85.2|66.2|57.8|54.5|53.7|53.1|52.7|53.7|53.3|52.8|52.1|54.3|53.2|53|53.5|54.1|54.3|60|59.6|59.3|59.1|60|61|60.1|57.5|55.4|51|51.6|56|60.1|58.6|56.3|56.9|54.8|54|48.05|45.3|46.8|45.6|43.7||38.35|38.6|37.35|38.2|38.55|36.35|35.1|35.5|35.1|35|34.8|34.3|34.4|33.7|34.05|33.7|33.15|33.25|33|32.85|34.45|34.45|35.05|34.85|33.1|34.25|35.1|31.1|31.2|31.3|33.6|31.8|31.85|31.3|31.1|31.15|30.85|30.75|30.7|31.1|31.9|29.9|30.15|28.25|27.65|27.5|26.45|28.8|35.25|35.8|35.8|35.1|35|35|38.3|38.25|37.6|38.7|38.8|38.55|38.6|39.1|38.15|38.25|38.05|37.95|37.65|37.15|37.1|37.4|37.2|37.3|37.8|38.25|38.55|37.55|37.9|37.1|37.1|38.2|41.05|41.55|45.25|43.6|42.8|41.25|40.05|39.8|39|38.05|38.1|40.1|43.4|48.3|48.2|48|48.4|46.1|45.55|45.2|45.5|46.1|45.05|44.8||42.45|40.95|39.3|39.2|37.8|37.65|37.35|40.1|39.9|39.25|40|39.65|42.15|41.85|43.9|45.8|45.45|49|52.1|54|50.5|51.8|49.15|47.05|47.7|48.3|46.2|40.55|39.95|38.75|41|40.05|40.25|42.05|41|39.35|38.8|38.6|37.5|38.5|39.2|43.8|43.05|43.15|41.75|42|43.2|42.85|42.7|41.75|41.25|39.4|36.2|35.5|35|34.6|34.3|33.7|33|33.2|32.7|33.1|33.95|33.5|34.5|34.9|36.05|36.15|35.9|35.45|34.55|35.6|36.35|35.8|36.65|36.05|34.5|36|37.3|38.3|38.4|36.85|37.55|41.5|40.7|40.5|41.25|40.5|41.5|41.25|41.7|42.1|42.8|42.7|42.35|44.3|42.9|43.55|42.9|42.6|43.2|42.5|35.5|34.75|34.15
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4500|4705|4650|5001|4700|4600|4575|4331|4320|3700|3607|3701|3789|3763|3857|3997|4168|4158|4091|4333|4304|4373|4389|4513|4748|4700|4145|3830|3776|3681|3908|3906|3918|4016|4075|3987|4151|4066|4089|4003|3833|3787|3184|3242|3131|3126|2960|3000|3161|3212|3190|3030|2919|3281|2887|2562|2523|2485|2554|2612|2402|2367|2330|2229|2219|2432|2661|2729|2625|2839|2995|3143|3229|2759|2383|2226|2113|1821|1770|1832|1720|1809|1858|1796|1869|1729|1661|1329|1541|1893|2632|2576|3016|3154|3214|3127|3210|3237|2942|3367|3423|3577|3984|4198|4420|4525|5566|5942|6673|6684|6741|6786|6730|7066|7339|7406|7779|7635|8115|8202|8300|8322|8330|8730|8649|8823|9101|9416|9324|9027|8100|8110|8224|8262|8357|8161|7745|7222|7233|7209|7509|7086|6900|6717|6611|6550|6426|6332|6296|6235|6222|5959|5900|5901|5684|5401|5275|5249|5097|5181|5289|5106|4979|4908|4961|4811|4690|4899|4891|4936|4824|4826|4901|4750|4685|4741|4746|4820|4609|4823|5169|5130|5025|5267|5211|5370|5520|5474|5539|5435|5185|5103|5071|5147|5125|5100|4930|4785|4670|5010|4733|4575|4575|4506|4491|4440|4161|4774|4744|4697|4510|4856|5259|5251|5365|5501|5615|5510|5814|5852|5918|5888|6314|6505|6232|6243|6352|6500|6231|6123|5920|6055|6436|6562|7248|7374|7435|7480|7391|7110|7107|6927|7007|7180|7122|6850|6720|6687|6787|7035|7005|7140
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.25|33.25|33.25|33.25|32.75|32.75|32.5|31.75|32|31.75|30.5|30.25|30.5|28.5|27.25|28|27.5|30.25|30.25|28.25|27.75|27|25.25|25|24.9|25|25|24.7|24.2|25|25.25|25|25.25|25|25|24.7|25|26.25|25.5|24.6|24.6|25.25|24.9|26|26.25|26.5|24.9|25|24.3|24.7|24.1|22.9|20.4|19.3|18.3|18|17.7|17.6|18.2|18.4|18.3|17.8|18.5|18.7|19|18.6|18.6|18.8|18.8|18.8|18.9|19.4|19.6|19.5|19.6|19.3|19.4|21|20.8|19.4|18.9|19.1|19.7|19.2|19|17.8|17.2|17.6|17.5|15|21.9|21.6|22.9|24.2|25|25.5|26.5|25.75|25|25.5|26.25|25.25|26.5|26.25|25.5|24.8|23.5|22.8|22.3|22.4|23|23.2|23.1|22.2|23.5|24.7|23.6|23.5|23.6|23.2|23.4|24.2|23.8|23.4|23.4|26|27.5|27.75|28.75|28.25|28.25|28|27|28.5|30|29.5|30.5|31|31|31|31|31.25|31|31|31|32|31.75|32|32.5|32.5|32.25|32.5|31.5|31.25|31.25|31.5|31.5|31.5|31.5|31.75|31.5|31|31.25|31.5|31.5|31.75|31|31|30.75|31.25|31|30.75|31|31.75|30.75|30.75|30|30|30.5|31|33.5|33.75|33.75|34.5|34.5|33.75|34.5|34.5|34|33.75|34|33.5|34.25|33.5|33|33.5|35|36|34|35|33.75|30.25|30|30|30|30|29.25|33.5||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|23.45|23.35|23.3|22.55|22.25|20.85|20.6|21.35|21.5|21.05|21.8|21.3|22.9|22.45|21.3|22.9|24|23.45|24.05|24.6|27.6|27|26|25.7|26|27.4|25.5|21.25|24.55|26.45|26.25|24.05|22.1|18.8|18.65|15.05|14.7|14.65|14.45|13.85|13.3||12.45|12.5|12.85|13.6|13.75|14.85|14.75|14.3|14.2|14.25|14.15|14.2|13.8|12.35|12.25|11.85|11.7|11.45|11.25|10.95|12.2|11.5|11.25|10.55|10.4|10.7|11.1|10.65|10.7|10.75|10.5|11.1|11.75|9.47|9.41|9.12|8.81|8.59|8.35|8.6|8.33|8.1|8.45|8.01|7.87|7.26|7.2|8.69|9.91|9.99|10|10|9.95|10.15|10.55|10.4|10.4|10.4|10.5|10.45|10.45|10.35|10.45|10.7|10.75|11.1|11.15|11.2|11.1|11.15|11.2|11.25|11.25|11.3|11.35|11.1|11.4|11.55|11.8|12.15|12.25|12.3|12.15|12.25|12.15|12.05|12|12|12.2|12.05|11.85|12|12|12.05|12.1|12.15|12.05|12.05|12.15|12.2|12.25|12.25|12.1|12.05||12|11.95|11.65|11.5|11.55|11.95|12.3|12.25|12.25|12.4|12.3|12.15|12.1|11.85|11.95|12.35|12.5|13|13.3|13.25|13|13|13.4|13.3|13.1|13.25|13.35|13.2|13.05|13.05|13|13.35|13.6|14.55|14.3|13.3|13.1|13|13|13.05|13|13.05|13.35|13.2|13|13|13.2|13.1|13.2|13.15|13|12.85|13.7|14.05|14.4|13.8|13.6|13.4|13.3|13.2|13.1|13.3|13.35|13.3|13.4|13.5|13.65|13.7|13.75|13.4|13.3|13.4|13.65|13.6|13.1|12.95|12.75|12.7|13.1|13.1|13.25|13.1|13.1|12.75|13.1|13.1|13.4|13.6|13.15|13.2|12.8|13.75|13.8|13.55|14|15.05|15.05|14.7|14.2|13.95|13.8|13.7|13.5|13.5|13.45
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|151|149|147|154|152.5|145.5|141|140.5|149|153|152.5|153|159.5|153|149.5|160.5|186.5|190.5|189|193|199|192|190|191|188|181.5|169.5|157|158|179|194.5|188|183|198|192|177|178|172.5|175.5|179|181||180|186.5|186|188|187|186.5|182.5|188|195|195|192.5|192.5|191.5|166|168|174.5|174.5|178.5|170.5|163.5|178.5|171|169|168.5|160|181|196|188|197.5|203|178.5|160.5|160.5|158|160|166.5|158.5|158.5|157.5|170|172|164|162.5|143.5|131|114|118.5|140.5|182.5|185|184.5|173.5|151|156.5|166|162|149.5|147|142.5|141.5|136|127|129|123|118|116.5|117|119.5|113.5|112|111.5|110|114|112|107.5|106|102.5|101|103.5|102.5|107|111.5|111|118.5|117|117.5|108.5|110|118|117|119.5|107.5|95.7|98.5|89.7|88.8|87.9|86.6|87.2|86.5|85.6|88.9|89.9|88.7||91|90.2|84.4|83.8|80.8|85.9|84.2|89.2|90.3|81|81|77.6|83.5|73.8|74.5|76.6|76.1|99.9|109.5|107.5|110|122|124.5|122|120.5|118.5|108|108.5|107|108|104.5|109|113.5|120|110|107.5|109|118|116|112.5|103.5|118.5|117.5|120.5|121.5|119.5|130|125|125.5|122.5|119|114|136|130.5|129|126.5|144|141|151.5|151|142|151.5|139|129|128.5|123|124.5|119.5|117|118|113|123|122|124.5|122|122.5|108|104|82.8|83.9|82.7|79.9|78.8|78.2|80|80|82.7|79.8|79.3|79.1|78.5|78.8|75|72.1|74|77.3|74.5|77.5|76.5|75.6|78.4|78.5|78.9|71.9|69
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|207|204.5|220.5|218|190.5|201|193|208|265|277|279|277|275|283|313.5|278|276.5|260.5|253|195.5|225|233|255|240|190.5|230.5|370.5|339|272|261|267.5|258.5|266|260.5|265|198|185|185|170|172.5|157.5||105|101|100|97.8|95.1|98|91.8|93.6|91.3|100.5|91.5|88|84.6|84.5|83|87.2|88.9|95.6|91.9|92.9|94.1892|94.3842|93.7016|96.1392|87.0713|86.2913|97.0168|85.0238|98.9669|109.6923|115.0551|108.7173|103.8421|99.4544|84.9262|84.9262|88.9239|71.3731|61.8177|54.6024|51.6773|42.7556|42.3656|42.9019|42.7069|41.0981|38.1242|37.2954|46.412|46.412|32.5177|30.5188|29.4951|30.9089|29.1538|28.0325|27.8862|27.5937|27.4962|26.9599|26.7162|26.3262|26.6187|26.6858|27.0236|27.9887|26.2997|26.3962|26.2997|26.4445|26.2997|26.8305|27.5544|27.2166|27.1201|26.734|27.5061|26.541|27.8922|29.7259|30.2085|30.8841|30.7875|30.8841|30.7875|30.4015|29.9189|30.4498|30.9323|30.691|30.8841|32.0422|32.7178|33.6347|33.8277|33.3934|33.4899|33.8759|33.8759|34.262|34.1172|33.9725|34.069|33.7794||33.6829|33.6829|33.4899|34.262|33.6829|33.3451|34.3585|35.3719|35.3236|34.7446|34.5515|34.8411|34.7928|32.8143|32.4283|32.9108|32.187|33.7794|33.2969|33.0073|31.994|30.5945|29.9189|28.9538|30.8841|32.6213|32.7178|32.4283|32.38|32.1387|32.4283|33.7794|30.9323|31.2219|31.3666|30.5463|30.8358|30.691|33.2969|33.2486|36.7231|37.9295|37.5434|34.9472|34.7349|34.8507|34.8507|34.7446|35.2271|33.8759|33.3644|32.2738|30.8841|31.1736|29.6776|27.0236|25.6048|25.3539|25.4118|26.2708|26.5603|25.4793|24.4949|24.4274|25.6724|26.927|27.0236|26.927|27.3324|27.6702|27.0622|28.2396|28.008|27.6123|28.5195|28.4326|28.9055|29.253|29.446|28.5581|28.3458|27.9887|27.4289|27.5158|27.7377|27.3227|28.9055|28.8292|28.7337|27.6837|27.5023|27.5691|27.13|27.6932|27.6073|28.0369|28.3996|28.8292|29.0297|28.9246|28.5428|29.5929|28.6383|28.1801|27.8746
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.58|24.21|24.14|23.62|23.51|24.06|24.08|24.51|24.32|24.89|25.5|25.02|24.51|24.23|24.61|24.3|24.15|24.1|23.6|24.02|23.91|24.27|24.04|23.56|22.78|22|21.57|22.52|22.85|23.65|23.67|23.28|23.71|24.76|24.9|24.46|25.59|25|24.71|25.01|26.03|26|25.51|24.88|26.24|26.11|28.3|27.01|26.11|25.75|25.5|25.31|25.26|25.17|24.91|24.26|24.22|27.08|27|26.34|25.21|23.7601|24.02|23.9|25|25.11|24.9|24.71|24.77|24.75|24.03|23.81|23.7|22.62|22.44|23.05|22.45|21.82|21.55|21.35|20.13|18.69|19.34|18.5|18.18|18.6|18.03|15.76|17.05|22.07|25.361|23.568|25.888|26.486|25.64|24.77|25.52|24.83|25.076|23.994|24.879|25.342|25.71|26.02|26.58|26.47|26.06|26.56|26.03|25.48|26|25.44|24.46|24.11|23.77|22.677|23.554|23.209|22.371|22.1|21.06|21.4|21|21.11|21.72|21.61|21.15|21.02|20.67|19.865|19.628|20.063|20.123|19.816|21.4|21.07|21.3|21.3|20.99|20.69|21.31|20.53|19.809|20.143|20.153|19.339|20.594|19.81|19.2|18.7|17.97|17.6|17.56|17.57|17.3|17.25|17.21|18.13|19.1|17.8|18.498|19.095|19.928|20.329|21.553|21.47|22.02|21.7|20.81|20.71|20.44|19.53|19.589|19.265|19.246|19.236|19.236|19|19.03|18.85|19.5|20|19.41|18.4|18.51|19.4|19.318|18.013|18.886|19.327|19.014|20.02|19.88|20|19.493|19.238|19.513|19.336|19.051|19.876|20.2|20.26|20.5|20.68|20.03|20.2|21.52|21.37|21.29|21.31|21.01|21.48|21.78|21.967|21.612|21.809|22.645|23.72|23.8|23.59|23.17|23.01|22.9|22.66|21.8|20.89|20.939|20.89|20.89|20.742|20.73|20.02|19.52|19.1|19.15|19.43|19.8|20.05|20.156|20.224|20.087|20.303|20.568|19.743|20.27|20.19|20.21|20.52|21|20.61|20.1|20.22
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1249.2|1322.2|1351.25|1285|1294.05|1296.9|1338.8|1171.65|1136|1149.9|1168.8|1175.5|1161.05|1151.3|1178.1|1122.55|1127.85|1142|1126.7|1151|1163.1|1136|1102.1|1088.6|1072.35|1052|1011.95|900|883.2|866.25|857.95|841|876.05|896.15|870|840|821|831.05|832|840.7|854|864.05|817.05|815|815|840|829.5|792|750.55|725.1|715.45|724|717.2|720.2|680.05|655|650|655.1|649.3|645|643.2|610|643.15|625|635|633.65|630.6|624.25|589.5|578|615.8|610|633|625.25|632|626.55|625.6|681|635.55|580.55|596.2|590.1|601.1|590|602|600.2|560.6|500|525|580|678|690|795.05|723.8|705|692.15|665.3|633|616.4|610|611|600|595.4|575.05|567.7|543.1|540|532|531|510|492|485|480|485|462|482|452.55|423.1|415.5|420.6|416|399.5|395|408.1|422|429.5|416.88|407.7|409.07|418|409.35|390.62|381|430.05|435|438.6|422.45|417.5|385|374|372.48|370|357.32|365.52|362|369|352.5|357.15|357.57|365.1|369.98|363|352.6|356|358|370.5|373.35|376.3|387.5|385.48|362.5|353.5|338.02|332.15|347.5|355.62|412|410.75|412.5|415.1|420|410.88|405.25|397.82|390|366.85|351|341.2|341.05|342.5|339.05|331.6|330|334.5|341|337.5|332.18|336.57|333.5|346.07|317.7|302.65|297.5|304.85|301|302|293.1|293.12|282|300|303.02|315.23|335.5|333.32|332.55|323.05|316|295.98|293.23|283.55|276.5|276.23|263.52|254|255.15|251.55|257.5|245.9|249.68|253.12|251.5|247.78|242.5|241.25|225.97|226.75|237.03|241.65|227.47|235.3|235|239.05|238.05|239|226.57|230.65|223.28|237.5|240.78|234.5|241.5|241.53|244.5|222|230|222.5|220.62|210|205.15|208.12|208.5|215.43
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|33.9|35.2|33.75|32.75|27.95|26.8|26.4|27.5|27.8|27|26.6|26.2|26.55|25.8|25.05|27|26.65|26.3|25.8|26.4|26.7|25.8|26.3|26.9|25.7|26.25|25|22.5|23.85|26.35|29|28.7|28.3|30|28.6|28.5|28.3|28.4|28.35|28.85|28.5||27.25|28.05|27.8|28.6|28.85|28.55|27.5|27.75|28|28.95|26.6|26.2|26.4|25.7|25.9|26.25|25.05|23.95|23.35|23|24.35|24.25|24.65|24|22.95|23.6|22.55|21.5|22|20.8|20.3|19.55|20.6|20.25|19.9|20.5|20.05|19.65|19.85|20.35|20.05|18.8|19.4|17.95|17.65|15.5|15.3|17.95|22.8|23.3|23.4|22.25|21.6|22.7|25.25|24.1|23.5|24.05|23.8|23.45|23.6|23.3|23.4|22.75|21.5|22.3|22.05|22.1|21.75|21.5|21.25|21.3|21.9|22.05|22.05|21.4|21.8|22.5|21|21.65|21.25|21.05|20.65|20.3|20.1|19.5|19.3|19.2|18.55|18.9|19.3|20.5|22.1|22.2|22|20.85|20.55|20.5|20.7|20.9|21.65|20.85|20.65|20.05||19.1|18.8|19.1|18.65|18.4|18.85|18.9|19|18.8|18.1|18.05|17.7|18.2|17.2|17.15|17.85|17.7|19.45|20.35|19.95|19.45|19.8|19.85|19.9|19.1|19.4|19.2|18.65|18.35|17.85|18.05|18.55|18.9|19.3|19.05|18.85|18.65|18.45|18.5|18.5|18.9|19.85|20.5|20.6|20.5|20.5|21.15|21|21.2|21|20.7|20.1|22.65|22.35|21.35|21.2|21.9|21.7|21.3|20.8|20.8|22.05|22.3|22.2|22.65|22.75|22.9|22.85|22.8|23.15|23|23.7|23.3|23.7|23.3|24.3|23.2|23.3|23.2|23.05|23|23.05|23.1|22.95|22.8|22.5|22.6|22.5|22.45|22.2|22.5|23.4|23|22.7|22.85|23.75|23.65|24|23.9|23.8|24.1|24.15|24.1|23.6|23.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1211|1306|1290|1277|1326|1340|1330|1324|1335|1356|1420|1490|1539|1512|1407|1410|1376|1360|1341|1353|1359|1328|1351|1389|1416|1394|1385|1400|1413|1406|1446|1351|1365|1350|1341|1329|1331|1322|1336|1320|1322|1261|1287|1257|1315|1325|1340|1363|1311|1295|1246|1220|1221|1201|1213|1200|1210|1234|1229|1255|1199|1130|1216|1216|1251|1254|1224|1221|1204|1206|1211|1235|1250|1187|1180|1172|1179|1090|1090|969|951|926|941|985|1094|978|930|922|800|1460|1578|1512|1675|1575|1796|1809|1705|1863|1860|1920|1920|1911|1941|1945|1961|2006|2035|2038|2061|2000|1847|2026|2024|2045|2103|2063|2053|2061|2089|2050|2055|2064|2052|2067|2058|2075|2050|2051|1971|1974|1891|1840|1900|1836|1905|1887|1845|1802|1752|1712|1752|1751|1741|1780|1771|1769|1870|1879|1830|1802|1827|1780|1749|1702|1676|1601|1600|1602|1666|1600|1600|1655|1684|1614|1620|1678|1645|1660|1608|1554|1513|1496|1524|1518|1510|1520|1515|1513|1427|1541|1585|1621|1620|1628|1637|1600|1615|1652|1565|1600|1566|1503|1554|1590|1574|1590|1567|1600|1601|1618|1700|1641|1594|1740|1766|1711|1701|1701|1632|1691|1685|1687|1671|1657|1726|1716|1701|1720|1690|1675|1674|1720|1690|1718|1722|1746|1741|1735|1681|1687|1672|1660|1651|1659|1667|1684|1700|1720|1713|1661|1638|1580|1614|1623|1685|1660|1652|1711|1720|1690|1700|1682
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.42|4.2|4.06|3.86|3.86|3.8|3.78|3.75|3.79|3.8|3.9|3.94|3.89|3.84|3.78|3.69|3.71|3.55|3.6|3.6|3.62|3.68|3.79|3.74|3.61|3.48|3.45|3|2.95|2.7|2.65|2.64|2.5|2.45|2.5|2.53|2.7|2.67|2.65|2.56|2.68|2.82|2.86|2.92|2.92|2.86|2.73|2.73|2.64|2.73|2.76|2.68|2.45|2.39|2.25|2.21|2.2|2.19|2.23|2.29|2.35|2.37|2.22|2.22|2.23|2.19|2.18|2.09|2.06|2.06|2.08|2.05|2.07|2.07|2.04|2.05|2.18|1.94|1.94|1.89|1.89|2.03|2.13|1.86|1.96|1.79|1.97|2.06|2.07|2.8|3.44|3.51|3.86|3.79|3.72|3.76|3.84|3.85|3.68|3.83|3.81|3.58|3.53|3.5|3.52|3.48|3.56|3.88|3.96|4.02|4|4.05|4.05|4.08|4.05|4.09|4.08|4.07|4.17|4.13|4.32|4.58|4.3|4.05|3.92|3.91|4|3.9|3.84||3.66|3.56|3.47|3.51|3.64|3.76|3.74|3.88|3.87|3.87|3.77|3.75|3.79|3.9|3.75|3.26|3.3|3.64|3.7|3.89|4.13|4.27|4.26|4.27|4.21|4.69|4.75|4.71|4.72|4.88|4.86|4.942|4.847|4.876|4.866|4.847|4.914|4.961|4.99|4.895|4.923|4.895|4.876|4.847|4.809|4.79|4.79|4.819|4.8|4.857|5|4.866|5.009|5.114|5.047|5|5.19|5.142|5.076|4.857|5.009|5.057|4.866|4.752|4.904|5.009|4.942|5.313|5.228|5.37|5.323|5.247|5.161|4.847|4.752|4.828|5.038|5.076|5.323|5.323||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.05|29.35|29.35|29.5|29.85|29.85|29.6|29.5|29.15|28.9|30.2|30.15|30.7|29.8|29.75|30.25|30.55|32.05|31.55|31.75|31.5|32.05|31.6|31.2|30.9|30.8|30.2|28.8|29.75|32.3|32.6|32.05|30.8|31|30.5|30.2|30.1|30.45|30.2|29.9|29.25||28.95|28.95|28.9|30|30.2|30.75|30.3|29.9|30|30.65|31.1|31.5|31|31.2|31|30.95|30.85|31.15|31.1|30.65|30.65|30.55|30.5|30.25|30.25|30.15|29.7|29.85|31.15|32.05|36.25|36.35|37.25|37.25|37.55|34.5|33.25|33.45|33.3|32.6|31.5|30.8|31.85|30.8|29.45|27.5|26.5|28.05|32.85|33.5|33.65|33.4|33|33.2|34.25|34.05|34|34.05|34.15|34.05|33.7|33.3|34|33.85|33.9|34.4|34.55|34.85|34.35|34.1|33.65|33.6|34.55|34.45|33.85|33.6|34.2|33.5|33|34.4|35.5|36.2|38.55|38.5|38.9|38|37.9|38.05|37.7|37|36.4|36.85|36.7|35.85|35.8|35.85|35.75|35.8|36.2|35.75|35.35|34.8|34.6|34.5||34.6|34.95|34.6|34.1|33.6|33.55|34.65|33.15|33.15|33.4|33.35|33.85|33.5|32.65|32.5|32.9|32.95|34.9|36.4|35.35|34.35|34.4|34.2|32.15|32.1|32.1|32|31.6|31.55|32.8|32.45|32.9|33.3|33.6|34.4|33.35|33.65|32.75|32.55|32.5|32.5|32.3|31.9|31.75|31.65|31.55|30.85|30.6|31.1|30.5|30.25|30.05|31.9|32.25|32.1|31.65|31.1|30.65|30.55|30.1|29.9|29.6|30.25|30.3|30.5|30.8|31|31.05|30.9|30.6|30.4|30.7|30.25|30.1|30|30.3|29.9|29.5|29.45|29.8|31.4|31.1|30.55|30.35|29.9|29.85|30.75|30.8|30.7|30.8|30.7|30.95|30.85|30.9|31.55|32.3|31.7|31.3|30.6|30.8|30.7|30.85|30.2|29.8|29.4
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|134|141|137|132.5|130.5|131|117.5|116|121|131|131|136|142.5|137|128.5|143|164.5|158.5|162.5|172.5|168|161.5|168|168|148.5|151|129|116|116|132|156|155|154|174|171.5|165.5|171.5|163.5|162.5|170.5|177||170|185|185|193|181.5|168.5|162.5|167|174|174.5|171.5|176|146.5|118|115.5|116|118|115.5|111.5|108|126|122.5|121.5|107|101.5|116|125|116.5|115|116.5|117|103|83.6|79.8|77.6|82.3|80.8|77.2|78.3|80.5|78.5|72.3|71.8|60|53|44|44.15|66.5|84|88.4|87.1|79|70.9|77.8|89.5|79.5|75|78.7|76.1|78.8|69.2|63.5|64.4|62.4|60.3|63|59|49|45.2|46.35|47|46.5|48.05|48.1|47.55|45.15|46.45|46.15|43|45.95|44.95|41.75|40.3|35|33.25|34.3|32|31.3|31.5|31.3|33.15|35.4|38.5|40.55|40.5|40.95|40.1|38.9|38.8|38.05|37|39.55|40.25|38.5||37.4|33.35|31.8|32.6|31.25|33.5|32.95|35.4|36.15|33.75|33.45|32.6|34.3|31|30.5|31.9|30.25|39.75|43.45|43|42.7|47.2|46.9|44.4|49.15|54.1|57.4|57.3|62.3|54.3|53.1|57.2|60.4|68.9|71.1|68.5|63.9|61.7|60.4|54.5|53.1|59.9|59.6|62.8|66.1|62.1|60.7|56.8|56|52.6|51.6|57.3|75|73.2|73.6|70.6|78.8|78.4|81|80.8|77|86.6|79.7|72.5|60|57.6|57.8|57.2|49.5|49.95|45.6|52|53.6|60.2|60.5|54.8|49.95|50.6|53.7|52.6|50.3|49.4|47.65|48.2|48.35|47.45|51|48.55|45.4|46.1|38.1|40.15|42.1|39.85|41.1|45.3|44.7|54.2|51.6|48.3|48.85|43.8|37.3|36.25|36.2
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|137|152|140|145|131.5|125|113|99.7|109|102.5|100|92.3|99.8|97|81.3|89.1|102|101|105|85.5|78|74.5|80.4|72.8|67.4|66.1|54.5|46.75|49.5|55.5|64.9|64.4|62.5|61.2|55.8|51.8|49.3|43.85|45.85|46.7|45.25||42.85|44.8|47.8|39.2|38.4|39.7|37|37.45|34.4|32.15|29.35|28|27.4|26.85|26.85|28.55|27.65|27.75|27.35|26.85|28.5|28|26.6|26.4|26.6|28.7|30.4|30.25|28.45|27.5|26.7|25.45|26.05|25.9|25.9|27.85|27.45|25.75|25.05|24.5|24.6|24.05|24.6|24.35|23.3|22.1|22.5|23.6|24.95|25.95|25|23.5|23.15|23.85|26.7|26.15|26|27.65|27|26.9|26.3|25.3|26.15|25.8|26.05|27.6|28.25|27.8|26.9|26.1|26.8|26.9|27.15|27.75|26.4|23.6|23.45|21.05|21.3|22.75|19.9|19.9|19.9|19.7|19.55|17.3|15.75|15.65|15.4|15.6|16.4|17.45|19.05|20.2|20.6|20.5|20.75|20.1|20.8|20.6|21.05|22.3|22.3|20.55||20.25|19.95|18.75|19.1|18|19.8|19.6|21.25|21.75|21.5|18.15|17.25|17.3|15.35|15.45|18.15|17.7|20|23.2|22.8|19.9|24.5|27.5|26.5|27.1|30.25|30.8|32.1|31.7|32.1|30.1|33.6|36|37.5|33.85|30.65|24.85|24.2|21.8|21.65|21.35|23.3|22.7|23.3|23.85|22.95|24.25|20.85|20.9|20.5|20.1|18.35|23.7|25.2|23.85|23.5|22.2|21.5|22.3|22.9|22.2|24.9|25.65|23.55|23.5|23.25|21|19.65|19.05|17.25|14.65|14.9|15.45|14.4|14.25|13.3|12.95|13.6|14.7|13.75|13.52|12.13|12.22|12.08|12.08|11.98|12.99|12.61|12.7|12.18|12.61|13.95|12.61|13.18|14.05|15.05|13.09|11.89|10.45|9.88|10.35|10.31|9.97|9.64|9.45
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1395.65|1466.95|1430|1356.15|1280|1295|1313|1281|1272.1|1250|1321|1190.5|1150|1102|1200|1216.4|1271|1287.6|1345.05|1053.45|1010.1|971.5|916.15|950.05|962|945|870|840|792|770.05|725|696|691.25|639|621.35|604.4|565.5|583.15|597.2|574.95|545|510.05|483.15|476.35|500|514.6|518.05|515.45|475|511.15|516.8|487.2|467.15|478|464|458.7|455.05|442.1|448.1|461.25|473.1|420.3|451|433.1|396.1|363.65|360.95|351.2|337|327.15|300|283|280|268.15|266|256.2|247.55|248.45|236.05|217.1|214.1|211.2|218.15|214.5|214.15|212.6|201|179.8|195.25|190|240.6|263.5|266|275.6|252.05|259.95|265.1|262.1|235|221|222.5|217.2|216.05|218.2|216|221.55|221|221.55|207|204.5|203.15|201.15|200.1|203.05|194.45|191.3|189|189.1|186.3|185.1|180.8|190|192.65|198.35|205.15|213|217|217|222.1|225.25|226.1|215|223|224.6|227.8|231|229.9|230|230|222.6|222.6|225.55|220|210.25|208|207.5|204.5|216|228.25|229.3|227.8|221.1|219.9|216.7|216|220.5|229.9|231.1|238|243|237.25|230.45|233|225|204.5|221|257.15|255.1|255|259.7|264.75|264|266.25|262.5|257.3|251|266|262.3|271.4|282.55|280|268.55|267.35|262.55|271.25|279.2|279|284|283|291|285|273.25|278.25|295.2|294.3|312.05|308.3|316.1|308.3|315|347.1|347|351.1|348|350.55|327.05|334.75|345|351|352.5|352|354.1|366.3|366|375.1|369|343.6|339|349.05|345.2|327|331.6|321.6|310.6|291.1|309.4|337.5|363.4|334.9|243.15|250|||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.43|2.05|1.62|0.997|1|0.98|0.983|1.01|1.03|1.04|1.07|1.1|1.09|1.09|1.04|1.05|1|1.06|1.08|1.07|1.1|1.14|1.15|1.14|1.13|1.12|1.14|1.05|1.08|1.05|1.06|1.06|1.03|1.03|1.01|1.03|1.05|1.03|0.994|0.995|1.02|1.03|1.13|1.2|1.11|1.14|0.92|0.911|0.874|0.92|0.881|0.864|0.838|0.832|0.81|0.805|0.82|0.81|0.81|0.8|0.825|0.835|0.834|0.831|0.846|0.851|0.82|0.815|0.81|0.792|0.752|0.787|0.797|0.8|0.798|0.79|0.788|0.73|0.732|0.67|0.65|0.668|0.68|0.63|0.64|0.533|0.53|0.501|0.5|0.61|0.776|0.85|0.87|0.88|0.93|0.93|0.935|0.915|0.88|0.915|0.92|0.943|0.94|0.916|0.811|0.811|0.855|0.861|0.875|0.89|0.875|0.858|0.845|0.851|0.845|0.886|0.844|0.85|0.89|0.873|0.862|0.83|0.746|0.706|0.703|0.702|0.7|0.696|0.69||0.665|0.65|0.66|0.74|0.77|0.79|0.78|0.755|0.722|0.726|0.75|0.753|0.78|0.811|0.79|0.75|0.81|0.817|0.814|0.82|0.796|0.79|0.75|0.771|0.7|0.772|0.83|0.87|0.877|0.87|0.86|0.831|0.86|0.883|0.901|0.895|0.91|0.941|0.931|0.935|0.94|0.936|0.96|0.967|0.97|0.976|0.98|0.97|0.96|1|1.07|1.06|1.05|1.02|0.951|0.95|0.955|0.945|0.99|0.99|1|1.02|1.04|1.05|1.07|1.07|1.05|1.06|1.08|1.1|1.12|1.14|1.14|1.11|1.1|1.1|1.09|1.08|1.09|1.12|1.1|1.09|1.15|1.15|1.16|1.14|1.08|1.1|1.13|1.14|1.11|1.12|1.14|1.15|1.18|1.17|1.14|1.18|1.13|1.1|1.11|1.12|1.14|1.05|1.03|1.03|1.11|1.14|1.14|1.15|1.16|1.21|1.23|1.22|1.26|1.27|1.33|1.39|1.41|1.41|1.26|1.26
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|43.85|43.9|43.1|42.85|42.5|41.8|41.35|41.35|42.85|44.45|45.05|42.7|43.05|42.65|41.75|41.3|43.7|43.35|44.05|43.55|40.15|39.6|39.25|39.3|39.1|39.4|37.8|35.5|35.4|39.3|41.7|40.8|42.8295|41.1489|40.5728|39.8045|39.2283|36.7796|36.4915|36.2514|34.8109||32.8423|33.1304|33.1304|33.4185|32.3622|32.7943|32.4582|32.6503|32.0741|31.0658|29.9134|29.5293|28.9051|28.713|28.4249|28.1368|28.3289|27.9928|27.9448|27.8007|28.2809|28.3289|28.521|28.1368|27.9448|28.713|28.521|27.8488|28.3769|28.665|28.713|28.3289|28.521|28.1368|28.1368|28.3769|28.3289|28.473|29.2892|30.5856|30.6336|30.4416|31.5939|29.0011|27.6087|26.0242|25.544|28.3289|29.2892|29.6733|30.3455|29.1452|29.5773|28.8091|31.0178|30.2975|29.0972|28.8571|28.8091|27.9448|27.8968|27.9448|28.4249|28.521|27.7527|27.7527|27.7527|28.0888|27.5607|27.8968|27.8007|27.8488|27.8007|27.6567|27.4646|27.0805|27.3686|26.2162|25.4|26.6004|26.5043|30.4896|30.3936|30.4416|30.0094|29.8654|28.473|29.8174|28.713|28.665|27.4166|28.713|29.4333|29.8654|29.8174|29.8654|30.0094|29.1452|29.0491|27.5127|27.5607|28.3769|28.1368|27.9928||27.5607|27.3206|26.9365|26.4083|25.352|25.9282|25.9282|26.6004|26.8404|27.6567|27.5607|27.2726|26.8885|23.8155|24.1996|26.5043|25.7361|27.8488|28.665|28.665|27.4166|28.473|29.0011|28.8091|29.6253|30.8257|32.7943|32.5542|33.2264|32.3622|32.0741|32.0741|32.2661|32.1221|31.834|31.2098|31.9781|31.4979|30.6336|30.2495|29.0972|29.9614|30.3936|30.6336|30.3936|29.3852|27.8968|26.9365|26.2643|25.2559|24.2476|23.0472|27.0325|27.4646|27.2726|26.7444|28.617|28.1849|27.3686|29.0011|28.665|28.8571|30.4896|29.8174|30.1535|29.6253|30.0575|30.2495|29.5773|28.9051|28.3289|29.1932|29.1452|29.4333|29.5773|29.0011|26.8885|27.8968|27.8968|28.3769|28.1368|28.713|31.2578|30.7297|26.8885|25.6401|25.352|24.8238|24.6317|24.1516|24.0075|23.0472|22.4231|21.7028|23.2393|24.4877|24.3437|24.9198|24.9679|24.9679|24.7278|24.5357|24.2956|24.1036|25.0639
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11100|11020|11450|11450|11620|11750|11580|11190|10680|10500|10530|10910|10530|10590|10170|9765|9710|9800|10200|10350|10270|9890|10200|10000|10100|10010|9000|10000|11050|9700|10500|11280|11400|11510|11400|11310|11400|12200|12000|12500|12640|13010|12510|13270|13670|13600|13410|13600|12900|13000|12680|11900|11920|11200|11200|10600|9505|10810|10550|11090|11060|11000|11500|12060|11720|10900|10300|10220|10200|10200|10280|10060|9800|9700|9800|9550|9050|8700|7540|8060|7830|8880|8600|9110|11000|11100|10160|7100|7000|10500|15300|14600|17260|16960|17540|17040|17820|17600|18100|17800|18040|17720|17300|17300|17300|17500|17800|17800|18020|17300|17160|17080|16600|17400|17300|17700|17500|15780|15400|15120|15680|16340|16940|17580|17540|17160|17120|16920|16400|16720|16280|16040|16040|17620|17900|17780|17000|17760|17800|17520|18100|17620|17260|17740|17360|17820|17880|18400|17120|17000|16700|16600|16700|15900|16300|16140|15900|15520|15300|15200|14380|14700|15040|15000|15840|15580|15900|17140|17080|18480|19020|19140|19060|19200|19340|18900|18700|19120|18900|19000|18920|19200|19140|18540|18460|18900|18740|19600|19420|19360|18940|18820|18800|18620|18520|18440|20140|19900|20040|20640|20700|20520|20500|20200|20340|20260|20140|20240|20200|20040|19980|19100|19840|20360|20620|20800|20760|20620|20700|20440|20460|20340|21380|20900|21100|21140|21020|21080|20900|20540|20400|20520|20880|20560|20820|20560|20260|20500|20060|20240|20200|20200|20060|19880|19620|19640|19460|19680|19460|19200|19200|19340
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.32|6.16|5.9|5.92|6.16|6.3|6.14|5.91|5.82|5.95|5.97|6.25|6.02|6|6.08|6.29|6.05|5.53|6.4|6.71|6.61|7.05|6.98|6.99|7.55|7.66|6.73|6.65|6.45|6.37|6.29|6.7|6.37|6.26|6.11|6.02|6.33|6.03|6.11|6.07|6.18|6.18|6.21|6.08|6.02|6.07|6.07|6.5|6.68|6.46|6.5|6.2|6.02|6.16|6.01|6.06|6.15|6.4|6.5|6.92|6.68|6.6|6.6|6.51|7|6.98|7.4|7|7.55|5.94|6|5.71|5.43|5.17|5.3|4.97|4.95|5.25|5.02|5.04|5.38|4.85|5.08|4.95|4.88|4.58|4.3|3.95|4|4.63|4.93|4.85|5.02|5.07|4.74|4.7|5.1|4.65|4.3|4.12|4.2|4.18|4|4.13|4.24|4.4|4.42|4.5|4.39|4.35|4.37|4.03|4.03|4.01|4.01|4|3.97|4.1|4.05|3.93|3.89|4.08|4.23|4.31|4.48|4.47|4.3|4.19|4.25|4.21|4|4|4.05|4.29|4.39|4.63|4.67|4.86|4.88|4.83|5.06|4.86|4.88|4.82|4.88|4.31|4.16|3.93|3.85|3.52|3.27|3.26|3.43|3.46|3.64|3.64|3.66|3.6|3.95|3.98|3.73|3.92|3.99|3.97|4.53|4.98|4.65|4.72|4.89|5.12|4.91|4.83|4.72|4.95|5.17|5.17|5.072|4.893|5.152|5.172|5.301|5.57|6.087|5.957|5.808|5.47|5.669|5.032|4.694|4.883|4.873|4.834|4.824|5.49|5.619|5.092|4.784|4.187|4.078|4.684|4.177|4.128|4.078|3.68|3.381|3.014|3.033|3.004|3.063|3.203|3.193|2.795|2.785|2.795|2.805|2.586|2.526|2.626|2.765|2.705|2.606|2.606|2.586|2.447|2.158|2.049|2.059|2.079|2.019|1.989|1.969|2.049|2.089|2.138|2.148|2.128|2.158|2.049|2.029|1.959|1.959|1.84|1.85|1.83|1.74|1.78|1.74|1.651|1.562|1.552|1.442|1.462
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4640|4575|4690|4625|4961.1001|5011|5170|5177|5267.8501|5315|5322.0498|5341.5498|5255|5250|5560|5751|5748.7002|5707|5745.0498|5605.1499|5555|5562.4502|5510|5420|5270.0498|5235.25|5221.7002|5283|5285|5263.0498|5150.4502|5010|5070.1499|5150|4965|4921.7002|5007|5111.1001|5045.1001|5015|5105|5163.5|5180|5330|5467.1001|5535|5450|5410|4975|5162.4502|5150|5010.1001|4965|4966.7002|5075|5303|5257|5206.0498|5580|5691.1499|5811.25|5806.3999|5880.1001|5562.6001|5611.0498|5890|5870.2998|5795|5492.1001|5532|5580|5462.0498|5740|5710|5802|5425|5132.25|4982|4650|4269|4422.25|4212.1001|4041.1001|3844.05|3713.6499|3245|3100|2925|3400|3345|4179.9502|4150|4216|4320.0498|4030|4052.3501|4023.95|3854.05|3640|3506|3475|3480.05|3467|3581|3557.6499|3330.95|3300|3425|3200|3226|3261.1001|3240|3300|3333|3148.3999|3075|3075.05|3035.05|3050|3032.5|2974.05|2966.05|3122.05|3272|3251.3|3275|3138.7|3263|3500|3601|3812|4050|4049|4050|4050.1499|3940.6499|4166|4185.6001|4240.0498|4265|4265.0498|4281.6499|4261.5|4204|4222.1499|4155.1499|4214.5498|4166.6001|4222.5498|4160|4191.0498|4155.5|4100|4120|4224.0498|4252.6499|3960|3970|3890|3852.6499|3716.1001|3635|4169.75|4105.0498|4170|4080|4201|4306.75|4294.0498|4063.55|4015.1001|4050|4132.25|4382.4502|4280|4320.5|4480|4482.1001|4511|4565|4626.9502|4650.0498|4512.0498|4350.0498|4319.9502|4184|4357.3999|4540.8999|4346.1499|4263.0498|4200|4110.6499|4005|3983.8501|3776|3765|3786.05|3848|3879.8999|3911|4484|4504|4555.0498|4425|4272.2998|3964.6499|3922.3|3925.1001|3901.1499|3941|3825.05|3811|3734.8999|3691.1001|3686|3690|3843|3834|3960|4035|4006.2|3960|3994.7|4171.5|3901.25|4564.0498|4609|4596.5498|4600.1001|4610|4570|4600|4625.25|4650|4261|4094.45|4501|4570|4510.0498|4218.8999|3732|3762.5|3744.05|3737.8999|3765|3782.1499|3750|3815|3851|4001.1001|4115|4020
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.02|20.38|21.2|21.4|22.04|22|22.3|21.92|22.26|22|22.24|22.2|22.14|21.82|21.1|21.14|21|21.1|21.16|21.04|21.04|21.52|21.76|21.92|22.26|21.1|20.96|20.7|21.86|22.24|22.54|22.68|23.02|23.8|23.72|23.56|24|23.3|22.72|23.26|22.3|22|21.5|21.06|20.78|20.26|20.2|22.42|22.04|22|20.3|19.02|19.62|21.82|19.7|18.22|18.46|18.9|18.9|19.8|20.06|20.64|19.52|19.2|19.78|21.5|23|22.9|23|25.02|24.9|24.9|24|24.5|22.6|22.9|23.94|24.5|26.1|27|27.02|27.02|27.06|27.5|24.54|24.1|23.84|18.98|17.38|21.72|28.2|30.4|35.62|32.9|32|30.9|29.72|29.66|29.76|29|28.34|27.54|27.4|27.08|27|28|27.76|27.34|26.8|25.9|26|26.1|25.86|25.16|25|25|25.6|24.52|23.8|23.6|23.42|23.82|24.64|24.26|24.62|25.2|25.06|24.06|23.92|24.3|23.8|24.26|24.24|24.99|24.25|24.09|25.23|26|25.58|25.72|25.03|25.41|24.55|24.01|21.92|20.58|20.32|19.87|19.93|19.57|19.15|19.45|19.23|19.33|19.09|19.05|18.73|18.89|18.97|18.63|17.69|17.28|17.02|18.43|19.23|19.09|19.09|19.57|19.53|19.93|18.97|18.85|19.11|18.89|18.75|18.83|19.05|19.15|19.15|19.13|19.73|19.97|19.55|19.73|18.05|17.67|17.97|18.92|18.92|18.65|18.49|18.63|18.35|18.65|18.35|17.91|17.04|16.19|15.75|15.69|15.57|15.52|15.26|14.96|15.02|15.08|14.86|14.78|14.64|14.66|14.74|15.34|15.46|14.86|14.86|14.56|14.56|14.47|14.62|14.76|14.64|14.66|14.7|14.56|14.43|14.76|14.76|14.62|14.82|14.74|14.62|14.56|14.58|14.52|14.29|14.43|14.56|14.25|14.23|14.76|14.7|14.82|14.56|14.66|14.39|14.21|13.99|14.03|14.09|13.85|13.85|13.81
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|145.5|144|139|137.5|137|136.5|134|129.5|132|140|140|137.5|130.5|129|127.5|129.5|131.5|128.5|128.5|126|127|124.5|120|121|119.5|121.5|126|119.5|120|132|136.5|134|132|135.5|132.5|131|121.5|118|119|120.5|119.5||116.5|118.5|118.5|118.5|118.5|116.5|117|119|119.5|121|121|119.5|119|112|113|114|112|113|112|110|115|112.5|116.5|119.5|115|119|118|114.5|111|111|112|106.5|107.5|105|103|104.5|103|101|100|99.3|97.7|92.8|93.5|90|86|75.6|75.6|89.5|101.5|103|106.5|103|102|103.5|114|107|102|104.5|106|106.5|104.5|98.8|98.6|96.2|95.3|96.7|94.9|96.6|96.6|95.7|95|94.3|91.9|91.4|92.3|90.6|92.7|86.9|83.5|82.9|82.3|86.1|84.1|83.7|82.3|80.9|81.1|80.8|79.5|80.8|82.2|84.2|86.3|84.5|82.8|80.5|79.3|78.4|75|74.8|75.5|75.8|72.9|71.1||70.3|69.1|69.5|68.3|67.3|68.7|68.8|68.8|69.3|67.7|66.7|65.5|64.8|60.3|60.4|65|64|69|70.5|69.9|69|73.5|75.6|75.6|77.1|82.3|82.4|81|80.4|79|78.2|78.9|79.4|81.1|81.5|81.5|80.7|79.6|79.4|79.5|79|82.9|83.6|85.2|83.4|83.9|82.5|80.1|81|83|81.5|78.6|87.4|88.5|82.9|81|80.8|77.8|76|75.3|75.5|75.3|79.2|72.39|71.6|73.58|74.57|73.77|73.87|74.17|72.29|75.06|77.83|78.73|77.74|76.94|78.92|86.75|89.12|90.81|90.61|88.63|90.51|90.31|91.9|90.21|91.3|92.19|90.91|91.6|94.67|96.55|94.87|93.08|95.06|97.14|96.55|91.2|90.91|90.71|94.87|97.05|92.09|89.52|85.95
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|61.5|61.3|62.7|64.8|58.1|58.6|55.5|55.6|59|60.7|62.1|70.6|70|67.2|67.1|67.5|70.4|67.6|67.6|66.2|67.1|68.2|68.6|69.5|70.8|67|66.8|64|62.3|61|66.5|66.7|67.4|66.6|67.4|67.6|67.5|66.5|66.2|65.1|60.6||59.6|59.6|58.9|64.5|68.1|68.3|68.7|66.9|64.6|65.3|64.1|67.9|65.8|62.4|62.5|66.2|66.6|68.1|65.9|64.3|72.7|73.8|77.3|73.3|67.9|69.7|72.55|67.1087|69.1134|74.6501|71.6908|69.4952|69.5907|72.9318|67.2997|54.4125|52.5033|47.1575|45.9165|44.3891|43.7209|39.998|39.4729|37.7546|34.8431|32.3611|30.5474|41.0957|48.303|49.1622|47.6348|47.4439|45.9165|49.3531|53.267|54.0306|55.2716|56.8945|56.799|56.0353|55.7489|57.3718|58.2309|57.2763|57.7536|63.2903|55.9399|55.8444|54.9852|55.7489|55.6535|56.2262|55.9399|57.4672|58.04|57.0854|58.8037|57.5627|61.0979|64.0033|67.822|66.3277|66.4937|64.4184|62.7581|63.0902|62.094|61.845|61.0979|61.762|59.6036|64.0863|63.7543|65.1655|64.9165|66.8258|69.1502|69.0672|70.7274|71.6406|65.5806|64.6674|66.5768|66.4107||66.6598|62.8411|61.5129|61.679|56.6982|55.2039|55.453|56.2831|58.6075|58.8565|57.4453|51.0532|50.3891|44.7442|43.8311|47.6497|47.1516|56.6982|59.5206|60.1847|57.2793|60.9318|65.1655|62.2601|61.762|73.0518|73.4879|69.2117|68.2614|55.8286|53.2946|55.5119|54.2448|53.057|53.9281|50.9981|51.3148|53.057|51.9484|50.6813|51.6316|47.197|47.9889|48.1473|46.0091|40.0699|39.1988|37.2191|35.6353|34.4475|34.0911|32.0718|38.4861|39.4364|39.2384|38.8821|38.5653|38.3277|38.7237|38.6049|38.2486|39.1196|39.4364|40.3075|38.6445|37.6942|38.4465|38.4069|37.7338|37.2587|36.0313|39.1196|37.2983|40.9626|41.8265|40.6026|39.8827|40.6026|41.9705|41.7545|41.9705|41.9705|42.1145|43.5543|42.9063|42.6904|41.8985|41.2506|40.7466|40.6746|40.0987|40.8186|40.5307|40.0267|42.5464|43.0503|43.1223|44.0582|44.3462|45.354|44.6341|44.9221|43.6263|43.6263|43.3383
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.16|9.05|9.15|8.48|8.2292|6.52|6.145|6.12|5.46|5.92|7.42|8.4|8.89|8.264|7.48|8.83|6.94|5.77|5.32|5.69|6.4|7.25|7.52|8.83|8.62|8.66|7.05|7.92|8.47|11.22|12.5|11.51|12.05|17.51|17.11|15.5901|26.9368|19|16.91|14.322|15.03|6.6214|4.66|4.3|4.545|4.77|5.6|3.6411|3.7|3.38|3.18|3.41|4.71|2.7101|2.29|2.05|1.85|1.8881|1.85|1.84|1.84|1.81|1.81|1.86|1.8|1.84|1.95|1.99|2.29|2.4|1.91|1.77|1.8|1.76|1.88|1.855|2.035|2|2.36|3.75|4|4.5|4.25|4.11|3.25|3.0555|2.85|2.86|2.53|3.3|4.2|4.8|5.11|4.31|4.5|4.8|5.01|5.51|5.62|5.5|4.93|4.55|5.2|7.1|7.36|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|16.91|17.06|17.56|14.92|13.99|13.65|13.92|13.61|13.44|12.55|12.17|12.36|12.64|12.39|12.1|12.16|12.5|12.24|12.73|13.01|13.52|13.28|14.28|14.28|14.15|13.06|12.72|13.14|13.07|12.3|11.27|10.72|11.55|11.91|12.37|11.2|13.57|14.43|13.58|12.32|12.1|11.97|12.01|11.59|12.81|12.65|12.52|12.57|11.99|12.39|11.87|11.4|11.73|11.45|9.78|9.03|8.85|10.32|10.47|10.55|10.24|10.27|10.55|10.53|10.29|10.97|10.93|10.43|9.71|10.65|11.69|11.78|11.3|11.87|12.26|12.42|12.28|12.42|11.56|10.72|10.5|10.45|10.41|10.19|9.67|9.06|8.35|7.47|7.41|8.14|11.1|10.26|14.17|13.9|13.61|13.58|14.24|14.47|13.03|14.08|13.69|13.66|13.59|13.59|13.32|13.51|12.69|11.63|11.52|11.38|10.59|11.39|11.64|11.32|11.29|11.72|11.34|10.93|10.93|11.4|11.86|12.21|12.63|12.01|11.75|13.04|12.43|12.62|12.56|12.39|11.77|11.21|11.82|12|13.85|13.63|13.86|13.79|12.48|12.41|13.25|12.71|13.04|13.87|13.24|13.35|14.3|14.68|14.26|14.14|14.86|14.82|15.87|14.69|14.76|15.85|16.77|15.8|14.74|14.5|13.85|15.09|16|16.31|17.06|18.36|17.45|17|16.19|16.22|15.34|13.99|15.85|16.5|15.65|14.67|13.5|13.43|12.39|12.3|12.64|13.46|16.34|15.56|16.16|15.46|16.43|16.86|17.78|17.45|19|18.39|17.79|16.8|16.66|18.18|16.7|16.44|15.85|15.4|15.08|14.58|15.06|15.67|14.72|14.36|13.25|12.25|11.18|10.08|9.63|9.96|10.15|9.74|9.2|8.27|8.76|8.54|9.06|9.8|9.7|9.7|9.23|9.05|8.73|8.62|8.62|8.61|8.45|8.06|7.74|7.33|7.24|7.22|7.09|6.77|6.57|6.14|6.06|5.72|5.48|5.42|5.38|5.45|5.43|5.61|5.51|5.41|5.63|5.58|5.52|5.37
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|442.9|418.8|405|401.5|393.2|404|416.1|401|395.2|403|403|398.45|406|398|412|394.6|389.8|395|387|384|381.3|379.65|380.5|375|336|305.25|280|215.9|248.15|240.3|244|241|248.5|256.5|248.95|240.45|225.65|224.2|223|225.3|236.05|241.05|242.9|239|236|252|247|246|195.05|194.15|188.5|185|183|177.2|175.1|173.15|173|186.05|172.2|193.1|192.1|172|165.55|161.1|154.1|169.4|148.75|140.65|117.75|104.7|101.5|97.6|89.55|87.3|81.65|78.4|77.35|74.25|71.1|62.55|68.55|67|70.1|62.85|65|60|55|46.7|49.9|60|86|87.15|90.8|88.1|78.45|69.1|70.1|70.8|70|69.35|66.7|65.9|64.8|66.25|68.25|65.1|63.25|61.1|65.2|64.7|61.05|58.3|61|65.7|65.5|69|62.5|60.75|57.55|57.5|58.25|69.2|71.6|68.6|72.7|86|86|88|87.2|86.2|83.1|83.05|80.15|84|92|95.35|98.85|97.05|98.55|93.8|94.55|99|102.6|103.6|92.6|106.95|110.5|106.5|103.4|123.53|126|128.36|133.66|132.32|125.4|127.49|122.29|122.76|129.95|129.67|128.99|126.71|126.15|116.34|118.95|129.52|163.94|187.09|185.13|179.46|178.31|178.18|179.46|182.58|173.57|178.37|167.71|165.22|163.48|169.83|170.14|155.84|165.78|153.97|158.4|155.59|152.67|149.33|133.94|136.15|135.22|133.97|136.15|131.32|124.62|128.02|120.98|127.62|117.99|120.23|121.98|116.18|122.51|112.54|105.84|100.67|103.03|94.5|99.39|102.57|97.24|93|85.09|78.64|78.08|77.58|75.59|71.13|73.53|70.48|69.82|71.13|67.98|68.89|64.84|76.18|72.63|78.36|76.02|76.05|74|74.25|72|66.11|69.57|68.54|78.45|79.76|79.76|79.2|78.86|79.57|80.54|80.57|81.07|81.63|82.31|83.03|82.28|80.45|81.75|79.82
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|497.5|448.5|417|413.5|385.5|381|370|373|385.5|441.5|447|495|472.5|465|455|446|513|514|538|557|569|548|505|501|478|449|420.5|369|390|465|513|481.5|472.5|468|471.5|458.5|471|474|478|492|471||477|473.5|444|463.5|515|561|560|557|586|629|591|589|563|545|561|537|535|584|576|558|582|559|564|601|580|647|640|627|628|722|742|667|626|570|546|485.5|465.5|459|489.5|461|433.5|428.5|439.5|415|388.5|302.5|297.5|389|478|500|516|499|493.5|528|572|568|536|540|524|499|422.5|397|403|392|414|435|428.89|428.4|435.27|450.97|418.09|404.84|408.28|400.92|404.35|372.46|380.31|395.52|383.74|401.41|392.08|396.5|416.13|414.66|364.61|340.07|309.15|292.47|283.64|303.76|327.31|371.97|372.46|378.35|428.4|408.28|371.48|317.99|331.73|301.3|299.34|284.62|223.77|220.82||214.44|207.57|188.44|165.86|158.99|179.6|186.47|184.51|193.34|192.85|187.46|178.13|187.46|190.4|199.72|204.14|219.84|254.19|291.49|284.13|317|350.37|381.29|356.26|348.9|389.63|424.96|444.1|461.28|432.81|407.3|444.59|480.91|449.99|447.54|421.04|354.3|353.32|354.3|312.1|311.61|361.17|299.83|285.6|280.69|243.4|224.26|217.39|233.58|228.19|223.28|209.05|269.9|267.93|274.8|257.63|251.25|255.66|284.13|309.15|314.06|314.06|313.08|297.87|305.72|303.26|305.72|342.52|397.97|380.8|377.36|380.31|429.87|500.53|430.85|330.75|317.5|314.06|330.75|321.42|329.76|332.71|295.9|296.39|297.38|286.58|283.64|273.33|292.47|296.39|298.85|317.99|299.34|290.51|291.49|262.04|248.3|211.99|206.1|171.75|168.81|187.95|181.57|166.84|169.3
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.12|11.06|10.82|10.32|10.32|10.34|10.26|10.16|9.81|9.99|10.5|10.28|10.26|10.12|9.41|9|9.73|9.4|9.41|9.95|10.1|10.1|10|10.2|10.2|10.22|9.79|9.99|9.93|10.32|10.3|10.22|10.62|10.54|10.24|10.1|10.1|9.93|10.5|10.1|10|9.95|9.67|9.14|9.7|9.96|9.54|10.52|10.2|10.4|10.14|9.65|9.34|8.94|8.09|7.71|7.82|7.09|6.99|6.99|6.83|7|6.73|6.11|6.05|6|5.96|5.59|5.44|5.67|5.75|5.96|6.2|6.18|6.71|6.77|6.8|5.95|5.61|6.02|6.08|6.02|6.22|6.2|6.73|6.62|6.5|5.75|5.3|8.8|9.83|9.87|10.24|10.3|10.34|10.66|10.64|11|10.98|11.18|11.42|11.16|11.04|10.94|10.78|11.12|10.6|10.44|11.34|11.3|10.82|10.52|10.34|10.74|12.18|12.1|12.06|12.1|12.06|12.4|14.18|15.22|15.46|15.28|15.14|15.38|15.12|15.04|15.4|15.32|14.46|13.5|13.12|13.42|14.8|14.4|14.6|15.38|15.6|15.78|15.32|14.58|13.66|13.52|13.66|13.66|13.62|13.5|13.98|12.54|11.74|11.8|11.68|12.16|11.58|11.28|11|10.6|10.18|11.12|11.32|11.42|11.48|11.4|11.78|12.34|12.1|12.7|13.18|13.16|12.12|12.08|11.96|11.88|11.58|11.58|11.56|11.56|11.52|11.92|12.5|12.94|12.94|12.96|13.08|13.04|12.9|12.86|12.76|13.64|13.24|12.56|12.9|14.32|14.16|14.36|14.36|14.34|15.02|15.04|15.7|15.76|15.94|16|15.78|15.76|15.74|15.4|15.36|15.34|15.18|15.26|15.62|15.06|15.18|16.44|16.06|15.84|14.6|14.58|13.92|13.48|13.34|13.06|13.52|14.14|14|13.9|13.86|14.1|13.9|14|13.66|14.2|14.62|14.72|14.22|14|14.04|14.5|14.02|13.6|12.68|12.44|12.6|12.2|12.32|12.46|12.76|12.6|12.5|12.54
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|88500|89900|75900|76200|73000|71700|66100|67000|68700|68800|67400|67900|70100|67600|66900|70100|75000|76300|80000|79100|78000|80100|76100|76700|74700|72600|70500|70800|70200|71000|71600|72400|71000|71500|71400|70000|69800|66500|68000|68100|70600|71100|68900|69400|71300|74200|72700|71000|71100|72100|71900|71500|68100|71400|70300|69600|69400|71500|72800|73800|72300|70900|75100|77900|72400|71400|70900|77800|81700|81000|80900|83300|82000|79900|82400|80500|82000|82700|85700|84000|83700|74700|74700|70000|67600|66700|59300|54800|51800|59900|69400|68600|70800|70100|73900|72500|74000|74500|64400|64800|63800|65600|64200|65500|61600|62100|62900|59200|57100|57100|58800|60300|61800|62200|60000|59700|59700|59400|58400|56500|55200|60400|62100|63500|64100|68800|75200|78400|74400|70000|71400|72400|74700|77400|75600|79300|80800|83600|84600|80800|81600|82800|74600|73900|71100|61700|66600|57800|58300|59400|57000|55800|54800|55000|53800|53700|54600|53700|48350|44200|41500|44550|50200|52200|57800|59600|60200|59400|58700|60100|59500|59800|62900|62500|60500|63500|65000|63700|62600|62200|65600|66400|65500|66800|64600|58500|59000|60500|61500|64300|65100|65400|65600|67600|71300|76000|75600|73600|73300|79800|75400|72400|66900|68300|64500|65300|64600|64300|67500|69200|67800|66500|66500|65800|63300|62700||66700|67100|65500|62000|63300|63200|60500|62400|72000|74000|79000|78200|77700|79800|78000|72600|72200|69900|69400|63000|62500|62400|61900|60400|58100|58600|58600|57100|56000|55700|56500|54900|53100|53900|50300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|834.95|871.2|788|770.65|751.25|742|762.8|715|717.95|699.8|697|685.5|669|706.8|691.1|687.05|707.05|709.25|695.1|657.05|629.15|635|638.05|600.05|570.4|570.65|562|512.45|509|503.8|521|459.05|504.05|522|531.6|516.1|520|530.95|515.35|530.2|557|551|445.5|450.4|402.4|392.5|387.4|391|365|376.85|383.8|377.7|363.05|356.5|324|317.55|315|317.7|322|336.25|323.05|308|344.75|320.5|285.9|326|280.3|277.7028|276.8073|273.6234|289.394|294.7172|286.608|266.7579|273.6234|268.6981|264.1709|278.7973|268.8971|258.8974|237.3061|239.8433|253.1265|249.246|230.3411|219.8937|218.8987|212.2322|205.2175|264.2704|331.2833|344.4172|368.695|368.1478|377.8987|389.0427|373.1228|380.237|352.2279|348.2479|340.2879|333.3727|333.323|332.6265|340.0392|333.323|322.3781|341.4819|356.0089|351.5314|348.2479|319.0946|325.6118|328.2485|323.3731|322.2288|307.5526|311.6321|296.757|300.4882|285.0658|279.5933|261.0367|280.5386|269.8424|289.2448|310.4879|306.4582|327.154|322.3781|338.7955|331.1838|303.7219|338.298|338.298|368.1478|334.9647|328.7958|326.358|323.3731|336.4075|340.2879|321.3831|303.4732|269.6931|259.3949|275.6133|272.6284|289.5433|296.3092|309.4431|317.4031|309.0451|318.3981|307.4531|297.5032|317.3533|317.5026|337.1537|330.8853|300.9857|295.7122|298.4982|290.5382|317.4528|342.6759|358.1978|385.1622|401.0821|397.9976|394.9629|395.4604|404.9626|395.3609|381.1822|373.7197|406.7535|408.1295|406.6205|407.9471|413.602|364.8308|408.1295|358.5955|351.5642|348.2476|348.4134|364.8308|368.8107|370.4359|348.43|345.5942|319.3098|340.0886|340.1384|363.3714|354.2175|360.8342|331.996|397.9972|422.5735|393.3539|406.3054|404.6305|422.4077|365.4941|363.8358|360.088|379.623|348.2476|315.7444|298.6969|269.3446|264.4028|274.1537|266.2601|275.4804|269.4773|281.8981|282.8599|286.0439|257.0399|251.7332|251.584|240.4566|255.1162|245.4316|218.2849|217.2401|209.4626|198.3353|196.478|194.3221|204.156|197.3734|177.7058|164.4723|158.2039|158.0546|153.4113|143.4448|142.3669|144.075|141.9523|142.6157|140.9408|142.284|130.0124|124.5731|121.8203|124.3741|113.5121
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|497.5|501|500|490|485.5|483|466.5|475|467.5|455|470|497|501|525|519|535|552|531|544|512|510|533|544|541|542|535|540|543|563|586|603|591|580|587|595|586|586|590|592|565|568||564|559|557|575|576|576|582|583|586|595|580|594|592|596|599|584|567|540|539|542|554|541|575|581|562|600|613|598|588|588|586|570|560|570|572|576|565|575|499|488|491.5|456|425|422|421.5|403|396|408.5|460|476|491.5|439.5|425|420|442.5|419.5|413|419|418|422|422|428|412.5|413|384|395.5|410|419.5|439|442.5|439|438|426|420|410.5|394.5|417.5|421|425|420|419|430.5|426|402|409|390|392|374|370|369.5|359|358.5|368|357|348|351.5|358.5|348|356|346|317|312|313|311||310|307|319|304.5|293.5|305|300|299.5|293.5|288|290|281.5|279.5|263|257.5|238|236|270|278|288|300|310|315|314|313.5|320|322.5|322|314.5|327.5|330.5|323|326|324|314.5|315|320|305.5|311.5|326.5|291|322|347|364.5|363|368.5|370|368|369.5|370|356.5|355|371|365|363|363|366|367|366|363|368.5|362|361.5|365|370|373|369.5|367.5|373|362|360.5|370|376|375.5|352|353.5|364|364.5|378.5|377|366.83|365.35|379.7|376.73|375.74|391.09|399.01|398.02|392.57|408.42|413.86|406.44|381.19|348.02|349.5|354.45|353.46|370.3|364.85|358.42|354.45|351.49|348.51|351.98|352.48
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|32.25|32.8|34.25|33.6|34|35.8|35.3|35.6|36.85|34.3|32.9|31.5|31.95|30.1|29.6|32.1|32.6|31.1|33.5|34|36.65|36|33.85|35.35|34.75|35.1|30.7|28.1|27.45|34.2|35.35|34.5|27.15|25.45|24.5|23.55|23.65|22.1|21.6|21.65|20.7||19.6|19.4|18.55|19.9|21.8|21.7|20|20.1|20|19.65|19.75|18.4|18.85|17.55|17.2|16.4|16|15.65|15.45|15.25|15.7|14.25|12.95|12.6|12|12|11.35|11.15|11.75|12.35|12.3|12.15|12.2|11.7|11.65|11.85|11.8|11.7|11.7|12|11.8|10.55|10.9|9.89|9.33|8.11|8.55|9.75|11.75|11.85|12.1|12.1|11.95|12.35|13.6|13.55|13.7|13.8|13.8|14.05|13.55|13.45|13.3|13.35|13.3|13.6|12.85|12.7|12.55|12.6|12.55|12.9|13|12.8|12.6|12.35|12.05|11.45|11.4|11.85|11.75|12.05|11.95|11.85|11.7|11.65|11.65|11.75|11.75|11.7|11.4|11.6|11.85|11.85|11.85|11.9|11.85|11.9|11.95|12|12.15|12.3|12.2|11.75||11.75|11.7|11.75|11.7|11.5|11.75|11.75|12.05|12.05|11.7|12.5|12.2|11.8|11.45|11.4|12|12.15|13.55|14|13.7|13.55|13.65|13.7|13.55|13.55|13.7|13.75|13.6|13.58|13.33|13.33|13.63|13.97|14.31|14.36|14.22|14.51|14.26|14.17|14.12|14.02|14.17|14.17|14.07|14.17|14.22|14.56|14.51|14.71|14.46|14.17|13.87|15.05|15.2|15.59|16.08|15.88|15.44|15.64|15.59|15.2|14.95|14.8|14.85|14.61|14.51|14.51|14.41|14.61|14.51|14.36|14.66|14.9|14.71|14.46|14.22|14.22|14.51|14.56|14.56|14.9|14.61|14.75|14.61|14.42|14.51|14.47|14.42|14.47|14.37|13.98|14.23|14.51|14.51|14.71|14.99|14.9|15.23|15.14|15.33|15.81|16|15.96|15.76|15.38
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1541.1|1647|1615.95|1627.05|1609.95|1666.55|1769.65|1779.55|1810|1705|1711|1671.2|1670|1633.3|1674.55|1691.55|1752|1740|1801.9|1781.65|1742.05|1590|1498.5|1492.1|1507|1430|1397.5|1365.55|1364|1383|1292.95|1208|1210.2|1214|1216.85|1165|1108.1|1190.5|1116.05|1081.1|1101.95|993|956.05|978.3|991|1030|1024.5|1000.05|987.95|995.3|987.95|981|939.85|919.6|883.3|933.25|972|993.1|942.25|967.35|957.95|873.2|805.5|764.3|753|784.4|761|731.1|726.1|719.05|712.05|707.2|710|668|656.85|692.5|661.25|674|631.55|603|586.1|541.65|548.55|546.05|499|462|440.45|420|464|415|529|526.3|523.8|544.8|483.5|487.45|467.3|442.95|428.75|424.95|422.6|421.1|398|395.8|379.2|315.05|387|349.95|325.05|321.5|354.4|354.05|350|348.85|381.15|375.05|374.05|371|370.7|370.15|362|362|364.95|361.95|360.15|360|353.1|370.1|368|370.05|368|335|311.95|319.35|340|341.25|341.65|339|343.1|322.5|323.05|326|330.45|319.95|307.85|295|306.6|302.05|303|297.6|297.65|298.65|292.7|288.9|290|296|272.3|297.1|300|303.95|289.05|285.35|288.35|284.1|281|282|291.2|338|334.25|328|295.8|290.05|274|268.1|261|248|245.1|239.95|250.1|265|264|252.55|269|289.1|307.5|318.85|315.1|304.65|298.65|308.05|306.05|281.05|281|290.5|300|304.85|297.05|296.2|281.1|299|315.05|315.2|325.8|322.4|318.65|287.8|292.1|285.2|283.85|284.5|283.1|289|282.1|272.4|272|274|272|259|276.35|274.2|260|273|284|285|280|304.1|302.1|320.05|311.95|313|310.1|330.5|334.8|334|328|326|335.95|323.1|326.95|327.35|323.3|333.7|343.15|335.05|323|314.2|323|324|326.7|324|330.1|336
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|29.25|29|29|29.75|32|34.5|33.75|32.5|32|32.75|33.5|37|37.25|37.25|39.5|37.75|37.5|37.5|37.25|36.25|38.5|39.5|38.75|38.75|41.75|43|43.25|45|44|46.5|46|46.25|45|46|45.5|45.75|45.5|45|46.5|44|30.75|30|29.5|29.25|29.5|26.5|25.5|25.75|25.5|25|25.5|25.75|26.25|24.8|24.1|33|31.25|30.25|28|27.75|26.25|26.25|25.75|25|25.5|25.5|25.5|25.25|25.25|24.4|23.4|28|27.75|26|25.5|26.5|24.9|24.8|21.9|16.7|13.5|12.8|12.6|11.8|11.2|10.9|10.2|9.5|10|9|11.1|11.3|11.8|11.7|11.4|11.6|10.1|9.9|9.6|10|9.7|9.7|9.75|9.55|9.8|9.6|9.8|10.4|9.65|10.1|10.8|10.2|10.1|10.1|10.4|10.7|10.7|10.1|10.1|9.45|10.1|11.2|12.2|12.3|11.5|11.5|12.4|12.6|12.5|11.7|11.4|11.1|11|12.3|12.7|12.8|13.2|12.9|12.6|12.3|12.4|12.7|12.5|13.7|15.4|15.2|15.5|14.1|14.2|13.7|13.9|13.7|13.9|14.4|16.6|16.5|15.7|15.3|15.8|16.9|17.3|16.2|16.4|16|16.5|15|13.5|12|11.8|12.2|11.6|11.1|11|11|10.2|10|9.95|9.9|9.9|10.7|12.2|12.4|12.2|12.3|11.8|11.8|11.7|11.7|11|10.9|10.7|10.9|11.1|11.1|11|11.1|11|11.2|11.5|12.1|12|12|14.3|14.2|13.2|12.8|12.7|13|11.8|11.7|11.8|12.4|12.3|12.4|12.4|12.3|12.4|12.4|13|12.6|11.37|11.27|10.98|10.79|11.85|11.76|12.14|12.14|13.78|13.68|14.36|14.26|14.65|14.65|14.93|14.36|14.07|15.51|16.96|16.96|16.77|17.54|18.11|17.44|17.73|17.63|17.83|18.89|19.17|21.78|22.55|23.7
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28.25|28.1|27.5|26.8|26.3|26.35|26.6|26.35|28|28.2|28.7|28.25|29.25|28.2|28.1|29.85|28.9|28.25|29.1|29.2|31.45|29.1|27.8|28.6|28.5|26.6|24.5|23.5|24.1|29.05|31.05|30.15|27.2|27.4|26.7|23.95|24|24.25|23.35|23.35|22.9||20.4|20.8|20.75|22.55|23|22.65|21.25|21.1|21.9|22.15|22.9|22.6|22.4|22.2|21.3|19.7|18.4|18.65|18.35|17.9|18.95|19.55|18.8|18.45|17.3|14.6|13.85|13.55|14.35|14.4|14.4|14.4|14.75|14.5|14.4|14.25|14.05|13.7|13.55|14.45|14.15|13.2|14.2|13.1|11.9|10.8|10.65|12.65|15.9|16.4|17|16.25|15.8|16.8|18.4|18.3|18.2|18.5|18.5|18.1|18.05|18|18.15|18|17.9|18.35|18.35|18.3|17.95|17.8|18.1|18.1|18.75|18.65|18.6|18|18.1|17.6|18.2|19.9|20.45|20.55|20.6|20.7|20.1|20|19.7|20|20.9|20.95|20.5|21|20.75|21.3|23.75|23.8|23.8|23.7|23.55|23.4|23.7|23.9|24.2|24.05||23.75|23.5|23.25|21.5|20.85|21.5|21.5|22.6|22.75|21.4|22.35|21.8|20.55|19.7|19.45|22.15|24.8|27.9|28.8|27.45|26.6|28.45|29.45|30.1|28.1|28.25|28.05|26.8|26.7|28.35|27.7|29.1|28.1|28.6|31.1|31|31.9|31.45|30.65|32.05|31.8|31.45|29.75|29.05|29.5|28.2|28.2|27.85|28.4|26.95|26.6|25.7|28.45|28.8|29.05|30.3|30.15|27.75|27.75|27.5|26.45|26.5|26.7|26.4|23.45|22.1|22.25|22.3|22.35|22.85|22.1|23.8|26.3|25.3|24.65|23.1|22.1|22.85|21.5|21.15|21.1|20.7|21.15|20.5|20.3|20.1|20.55|20.45|20.2|19.5|18.6|19.4|19.25|19.5|20.65|21|19.55|20.7|20.75|20.55|21.6|21.95|22.9|22.9|20.65
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|7.5|7.5|6.76|6.1|6.38|6.06|6|6|6.3|6.06|6.08|6|6.13|5.96|5.86|5.73|5.62|5.3|5.27|5.21|5.19|5.22|5.37|5.61|6.17|6.15|6.12|6.26|6.33|6.21|6.27|6.19|5.9|5.91|5.44|4.91|5.9|6.07|5.25|5.09|4.96|4.97|5.03|4.76|5|4.99|4.94|4.92|4.66|4.74|4.7|4.16|3.88|3.733|3.592|3.408|3.242|3.467|3.775|3.558|3.45|3.392|3.55|3.267|3.217|3.275|3.092|2.958|2.8|3.208|3.492|3.508|3.417|3.442|3.417|3.225|3.092|2.95|2.917|2.875|2.883|2.858|2.9|2.833|2.758|2.808|2.467|2.35|2.2|2.433|2.942|2.833|3.217|3.25|3.35|3.317|3.333|3.283|3.025|3.075|3.008|2.992|2.942|2.967|2.992|3.05|3.025|2.875|2.833|2.9|2.775|2.792|2.917|2.825|2.833|2.95|2.858|2.75|2.725|2.833|2.9|3.167|3.317|3.225|3.083|3.342|3.25|3.229|3.158|3.105|2.956|2.832|2.962|2.819|2.871|2.904|2.923|2.91|2.891|2.845|3.008|3.132|3.118|3.529|3.509|3.581|3.711|3.698|3.437|3.223|3.158|3.118|3.223|3.294|3.197|3.314|3.418|3.275|3.112|3.151|3.268|3.301|3.535|3.255|3.229|3.477|3.587|3.522|3.548|3.418|3.301|3.216|2.878|2.773|2.715|2.728|2.598|2.817|2.728|2.515|2.48|2.569|2.669|2.669|2.841|2.959|3.48|4.088|4.178|4.144|4.364|4.465|4.443|4.459|4.308|4.426|4.257|4.201|4.139|4.341|4.336|4.189|4.308|4.369|4.156|4.032|3.858|3.672|3.532|3.526|3.554|3.678|3.627|3.526|3.52|3.352|3.363|3.25|3.329|3.43|3.419|3.464|3.442|3.307|3.425|3.442|3.599|3.509|3.374|3.34|3.346|3.25|3.284|3.115|3.099|3.104|3.054|2.93|2.772|2.711|2.621|2.598|2.578|2.547|2.454|2.355|2.34|2.215|2.215|2.21|2.127|2.086
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|69.1|68.6|69.1|67.5|67.1|66.4|65.3|65.2|66|66.9|67.2|67.5|68.9|67.2|66.4|66.9|70.1|69.5|70.1|71.2|71|72.5|70.6|71.9|70.7|70.3|68.5|65|66|72.7|76.8|72|70|65.7|64.7|63.3|63.9|64|64.9|65|62.3||61.4|61.5|62|63.3|64.2|64.5|63.2|63.5|64|63.6|64.2|63.1|62.8|63.4|62.1|62.1|61.8|61.8|62.8|63|63.5|64.2|63.8|63.7|63.2|64.6|65.6|65.4|67|67.8|67.6|69|71|70.7|69.7|70.7|69.7|68.6|68.8|68.8|69.2|67.3|68.1|66.7|66|64.4|65.1|71.1|77.1|77|78.2|77.3|78.8|73.6|77.6|77|74.5|75.4|76.3|75.5|73.7|71.4|71.2|72.3|67.1|66.5|66|64.4|64.3|64.3|64.1|64.2|65|65.4|65.4|65.6|65|65|64|66.2|66.7|66.8|67.5|66.5|69.8|69.9|70.7|71.2|70.5|69.4|66.7|69|70|69.8|69.3|69.4|69.5|69|69|68.3|68|67.8|67.6|66.3||66.1|65.1|64.6|65.5|66|64.4|64.6|67.2|67.2|68.2|69.3|66.6|66|62.8|65|65.9|65|68.1|69.8|70.4|67.1|72.8|73.8|73.8|74.5|77.1|77|78|77.4|76.1|76.2|84.6|85.7|84.2|85.6|84.7|84|82.8|82.8|82.6|83|84.1|86|85.5|84.5|83.1|84.9|83|83.6|82.2|81.6|80.1|84|83.9|82.1|81.9|81.8|81.8|80.7|80.4|81|82.6|82.3|83|84.2|85.3|85.2|85.1|85.6|86|84.6|88|88|88.7|89.5|89|88.7|88.3|88.3|90|92.7|93.3|92.7|101|102|99.1|100.5|99.5|98.5|97.7|98|101.5|98.6|97|98.5|99.9|98.2|98.5|90.4|86|84.9|86.3|86|85.5|84.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|53.3|58.3|55.8|55|52.1|50.55|52.65|51.8|52.5|53|53.15|49.65|48.4|41.65|43.2|48.5|51.1|55|51.4|52.8|51.1|52.35|52.9|53|55.1|55.6|55.4|52.8|52|50.55|46.15|44.5|44.7|45.6|46.1|47.25|47.55|52.1|53.9|51.1|47.3|43.05|41.85|40.6|40.85|41.45|36.6|36.85|35|38.65|38.5|39.45|38.1|31.3|29.85|29.25|28.4|29.15|28.2|29.4|31.25|29.05|28.35|27.3|23.65|28.5|26.1|20.45|18.6|18.5|18.3|18|19.05|18.2|19|18.3|16.6|14.6|13.4|13.4|13.8|13.7|14.3|14.85|15|13.95|13.8|13.25|15.35|19.8|28.8|31.85|33.4|34.45|34.5|33.55|36.7|37.9|35.4|37.1|32.6|31.9|32.7|33.55|33|33.1|33.3|33.5|33.05|32|30.85|30.75|31.05|35.8|33.95|34.05|33.85|32.8|32.4|31.7|32|32|32.3|35.05|35.7|34.8|34.2|33.6|35|35.45|36.45|34.9|33.85|36.85|38.7|41.3|45.25|45.4|45.1|42.8|42.85|39.45|39|36.25|31.6|34.45|35.05|38.2|40.5|41.45|41.75|41.55|42|39.35|36.5|37.4|39.7|38|37.35|37.25|34.65|34.25|36.6|35.55|37.8|39.1|40.8|48.55|48.85|50.5|50.85|48.5|48|45.25|42.9|43|44.8|43.85|44.25|48.1|49.65|45.7|49.25|49|50.2|53.3|55.5|52.3|52.05|51.6|48.85|48.3|48.9|49.15|48.3|51.75|51.3|51.35|49.3|52.05|56.25|57.45|62.9|61.05|60.2|56.15|56.7|58.65|60.5|59.85|59.55|59.05|59.75|62.35|62.6|59.45|58.45|57.55|59.35|57.95|56.8|54|53.5|53.9|52.8|56.25|57.35|55.45|55.65|53.9|54.15|55.9|56.15|57.1|57.55|56.2|60.3|62|59.25|57.4|56.5|57|54.25|53.9|52.95|52.25|51.05|50.65|52.6|51.95|55.05|53.65
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.44|5.51|5.46|5.46|5.76|5.87|5.85|5.92|5.76|5.73|5.85|6.06|6.06|5.81|5.8|6.12|6.22|5.76|6.5|6.61|6.6|7.17|6.74|6.89|7.08|6.94|6.71|6.67|6.32|6.27|6.29|6.29|6.24|6.23|6.19|6.04|6.08|5.95|6.19|6.35|6.41|6.39|5.91|5.8|5.77|5.77|5.73|5.71|5.66|5.76|5.7|5.79|5.78|5.6|5.45|5.31|5.26|5.32|5.31|5.07|5|4.95|5.11|5.05|5.14|5.08|5.03|5.07|4.99|4.72|4.73|4.76|4.84|4.59|4.74|4.64|4.45|4.26|4.2|4.34|4.57|4.39|4.63|4.55|4.57|4.49|4.51|4.2|4.22|4.7|5.36|5.27|5.36|5.35|5.25|5.23|5.54|5.78|5.76|5.67|5.55|5.5|5.28|5.35|5.35|5.29|5.28|5.39|5.32|5.26|5.36|5.26|5.21|5.24|5.5|5.56|5.46|5.19|5.28|5.11|5.12|5.67|6.01|6.08|6.09|6.16|6.1|5.9|5.81|5.86|5.62|5.61|5.72|5.74|6.12|6.19|6.71|6.81|6.92|6.73|7.1|6.98|7.03|7.01|6.63|6.63|6.46|6.05|5.94|5.88|5.79|5.58|5.59|5.59|5.8|5.9|6.16|6.12|6.02|6.06|5.67|5.61|5.43|5.48|5.79|5.91|5.6|5.55|5.88|6.13|5.7|5.64|6.06|6.18|6.09|6.13|6.07|5.82|5.94|6.19|6.53|6.75|6.91|7.18|7.14|7|6.96|6.85|6.84|6.77|6.6|6.49|6.43|6.44|6.25|6.38|6.52|6.15|6.13|7.15|7.1|7.19|7.38|7.44|7.38|7.11|7.13|6.89|7.05|7.25|7.45|7.47|7.59|6.77|6.65|6.37|6.4|6.28|6.43|6.43|6.28|6.28|6.3|6.2|6.12|6.18|6.23|6.06|6.05|6.04|6.15|6.17|6.3|6.52|6.64|6.58|6.6|6.53|6.55|6.59|6.48|6.89|6.99|6.82|7.1|6.66|6.64|6.75|6.57|6.65|6.4|6.32
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|33.9|34.3|34.4|34|33|33.5|32.95|32.7|34.2|33.7|34.3|34.8|35.7|35.8|35.2|40.75|41.15|41|41.65|43.3|45.8|44.4|43.1|43.45|43.35|40.7|40.55|36.4|38|40.5|43.8|41.6|38.1|35.65|34.05|32.45|32|31.8|31.1|31|29.8||28.2|28.7|29.35|31.3|33.15|32.3|31.45|30.3|30.5|31.25|31.65|31.65|32.35|32.4|33.35|32.35|32.1|31.55|31.05|30.2|28.9|27.6|27.55|26.2|25.95|23.75|23|23|23.35|23.2|22.75|23.1|23.45|22.75|22.1|23.6|23.35|22.2|20.95|20.75|20.5|19.95|20.6|19.85|19.4|18.6|17.55|20.3|22.95|21.9|20.3|19.95|19.05|19.2|20.25|19.65|19.15|19.1|18.8|18.6|18.65|18.55|18.8|18.7|18.15|18.15|18.05|17.85|17.8|17.65|17.75|17.8|18.1|17.9|17.6|17.35|17.6|17.6|17.3|18.35|18.9|19|19.6|20.15|20.2|19.7|19.4|19.25|19.2|19.15|18.95|19.25|19.7|19.7|19.85|20.55|20.5|20.1|20.25|19.9|20|20.15|20.05|19.15||19|18.9|18.75|18.6|18.5|18.55|18.65|20.05|20.55|21.05|20.7|20.55|19.95|19.05|19.2|20.15|20|22.7|23.5|23.7|21.1|21.1|21.15|19|17.75|17.1|16.85|16.6|16.6|16.5|16.7|16.55|16.85|17.35|17.85|17.5|17.4|17.4|17.05|16.65|16.2|16.3|16.2|16.15|16|16|16.8|16.55|16.85|15.4|15.2|15.05|15.8|16.3|16.35|16.2|16.3|15.8|15.7|15.55|15.8|15.95|16.2|16.8|17.5|17.45|17.5|17.5|18.1|18.1|17.65|18.65|18.3|17.9|17.7|17.3|17.05|16.8|15.15|15.05|14.5|14.2|14.25|14.2|14.05|13.95|14.2|14|13.9|14.1|14|14.15|14.25|14|14.45|14.9|14.7|15.15|15.6|15.65|14.5|14.05|13.9|14.05|14.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.82|2.81|2.95|2.88|2.82|2.91|2.7|2.42|2.36|2.21|2.23|2.37|2.23|2.19|2.15|2.32|2.18|2.11|2.38|2.57|2.64|3.02|2.78|2.89|3.11|3.29|3.49|3.56|3.48|3.84|3.86|4.05|3.82|3.9|3.94|3.99|4.26|4.03|4.37|4.89|4.76|3.92|2.79|2.73|2.56|2.52|2.67|2.51|2.44|2.45|2.51|2.6|2.35|2.53|2.41|2.53|2.52|2.63|2.71|2.64|2.64|2.68|2.91|3.07|3.52|3.57|3.7|3.77|3.84|2.9|2.82|2.67|2.74|2.46|2.4|2.24|2.17|2.04|1.95|2.02|2.2|2.51|2.73|2.38|1.98|1.9|1.84|1.72|1.66|1.68|1.91|1.85|1.95|1.97|1.6|1.55|1.78|1.92|2.18|2.09|2.15|2.1|2.27|2.42|2.38|2.55|2.64|2.74|2.71|2.62|2.43|2.38|2.3|2.28|2.34|2.28|2.21|2.15|2.44|2.41|2.47|2.66|2.52|2.08|2|2.49|2.46|2.43|2.39|2.45|2.34|2.36|3.01|2.91|2.97|3.12|3.02|2.86|2.86|2.58|2.71|2.64|2.2|2.08|2.03|1.59|1.52|1.49|1.48|1.4|1.43|1.38|1.41|1.39|1.39|1.16|1.13|1.13|1.11|1.11|1.08|1.07|1.07|1.05|1.13|1.12|1.13|1.14|1.15|1.17|1.12|1.14|1.16|1.14|1.16|1.16|1.13|1.12|1.13|1.18|1.22|1.24|1.26|1.27|1.24|1.2|1.19|1.19|1.21|1.22|1.21|1.26|1.29|1.35|1.35|1.37|1.39|1.38|1.36|1.56|1.58|1.56|1.58|1.57|1.54|1.52|1.52|1.51|1.55|1.57|1.57|1.55|1.55|1.51|1.55|1.54|1.5|1.49|1.49|1.53|1.53|1.53|1.53|1.53|1.56|1.59|1.59|1.58|1.62|1.54|1.52|1.52|1.49|1.48|1.49|1.55|1.62|1.61|1.62|1.64|1.7|1.74|1.82|1.73|1.7|1.67|1.69|1.73|1.66|1.61|1.6|1.59
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.47|6.29|6.3|6.25|6.52|6.69|6.41|6.17|6.45|6.28|6.31|6.8|6.8|6.92|7.07|7.23|6.95|6.33|7.28|7.31|7.2|7.47|7.49|7.35|7.81|8.12|8.18|8.18|8.06|8.27|8.31|7.8|7.91|8.01|7.39|7.17|7.35|7.3|7.4|7.68|7.75|7.73|7.39|7.39|7.2|7.18|7.15|7.06|7.22|7.31|7.32|7.48|7.73|7.93|7.66|7.97|7.91|7.83|7.62|7.33|7.47|7.45|7.4|7.21|7.76|7.88|8|8.15|7.5|7.3|7.25|7.45|7.51|7.09|7.15|7.34|7.14|7.05|7.13|7.6|6.95|6.76|6.91|6.72|6.6|6.52|6.53|6.05|5.75|6.12|6.6|6.64|6.81|6.79|6.42|6.45|6.72|6.86|6.62|6.53|6.49|6.63|6.44|6.56|6.62|6.59|6.9|6.91|6.84|6.98|7.05|6.93|6.78|6.85|7.14|7.18|7.33|6.84|6.85|6.35|6.21|6.54|6.78|6.69|6.6|6.81|6.7|6.16|6.11|6.09|6.13|6.23|6.39|6.28|6.58|6.83|7|6.98|6.92|6.86|6.67|6.67|6.91|6.78|6.28|6.2|6.25|6|5.91|5.6|5.37|5.13|5.46|5.47|5.56|5.61|5.85|5.9|6.07|6.1|5.48|5.65|5.57|5.46|5.83|6.05|5.62|5.01|6.58|6.14|5.67|5.72|6.31|6.63|7.53|8.23|8.18|7.92|8.65|8.57|8.93|8.52|8.36|8.42|8.19|7.88|7.49|7.44|7.65|7.47|7.51|6.97|6.8|7.04|6.71|6.54|6.37|6.2|6.02|6.81|6.18|6.23|6.45|6.51|6.44|6.12|6.1|5.9|6.05|6.19|5.89|5.5|5.33|5.25|5.2|5.13|5.1|5.03|5.13|5.14|5.1|5.11|5.16|4.88|4.72|4.75|4.8|4.6|4.6|4.57|4.55|4.63|4.75|4.94|4.9|4.91|4.77|4.78|4.89|4.88|4.96|4.77|4.66|4.72|4.62|4.29|4.3|4.44|4.41|4.44|4.26|4.2
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|68.2|71|68.5|66|65.6|63.6|63.2|59.1|60.9|71.2|65.6|63.3|67.3|66.9|56.5|61.7|69.5|68.3|73.1|75.5|67.5|65.5|57.4|58.1|54.2|53.3|50.5|43.6|38.65|47.5|54.2|53.9|49.8|54.6|54.5|54|54.3|55.5|54.4|54.1|53.1||50.5|51.5|51.7|50.7|50.2|50|50.3|51.1|49.2|48.7|48.1|44|43.5|42.8|42.7|47.35|44.85|44.3|43.5|42.65|48|48.85|50.7|51.7|51|42.75|39.75|40|38.2|34.75|32.1|31.45|31.3|31.05|32.3|34.6|31.85|32.1|32.25|31.4|28.5|26.55|25.9|25.1|22.5|16.25|17.2|18.3|14.25|14.7|15.35|13.5|13.85|14.8|17.9|17.45|16.4|16.4|15.3|15.5|15.85|14.8|15.45|14.95|13.6|13.9|14.35|14.55|13.8|13.6|13.9|13.6|14.45|14.4|14.25|12.55|12.7|11.9|11.3|12.2|12.8|12.25|11.8|11.8|11.5|11.4|10.75|10.75|10.7|10.6|10.9|11.65|12.25|13.1|13.45|13.85|13.3|13|13.75|13.4|13.5|13.7|13.85|13.25||13.1|12.85|13.15|13.25|12.95|12.6|12.25|11.8|12.4|12.1|12.15|10.2|10.1|9.08|9.16|9.9|9.68|10.6|12.1|12|12.65|14.25|14.7|13.75|9.9|9.9|9.74|9.34|9.32|9.25|9.03|9.73|9.92|9.92|9.51|9.12|9.06|9.02|9.37|9.37|9.23|9.8|9.59|9.6|9.32|9.35|9.57|9.3|9.42|9.15|8.7|8.15|10.2|10.1|10.35|10.4|10.55|10.5|10.35|10.2|10.1|9.93|9.71|9.7|10.7|10.05|9.74|9.65|9.51|9.5|9.28|9.97|9.75|9.64|9.8|9.46|8.7|9.11|10.05|10|10|10|10.1|10.45|10.9|10.8|10.95|10.8|10.9|10.75|11|10.85|10.8|10.75|10.9|11.4|11.15|11.6|11.05|11.05|11.05|10.95|10.9|10.85|10.35
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.58|0.59|0.58|0.55|0.555|0.55|0.55|0.525|0.51|0.51|0.515|0.51|0.515|0.515|0.486|0.494|0.476|0.458|0.458|0.484|0.48|0.505|0.515|0.525|0.525|0.525|0.488|0.442|0.418|0.442|0.442|0.452|0.444|0.454|0.494|0.484|0.472|0.454|0.43|0.418|0.414|0.43|0.43|0.426|0.442|0.45|0.454|0.454|0.458|0.5|0.515|0.51|0.515|0.494|0.452|0.42|0.392|0.412|0.456|0.456|0.454|0.456|0.478|0.505|0.51|0.476|0.464|0.476|0.496|0.494|0.52|0.545|0.56|0.57|0.565|0.55|0.555|0.456|0.466|0.43|0.45|0.46|0.48|0.474|0.464|0.43|0.412|0.392|0.368|0.392|0.535|0.54|0.595|0.615|0.57|0.54|0.56|0.62|0.535|0.56|0.56|0.545|0.55|0.56|0.555|0.54|0.535|0.615|0.59|0.615|0.68|0.685|0.675|0.685|0.7|0.685|0.67|0.665|0.65|0.71|0.76|0.75|0.795|0.795|0.795|0.835|0.805|0.815|0.8|0.765|0.76|0.745|0.725|0.735|0.72|0.715|0.695|0.695|0.693|0.697|0.685|0.694|0.691|0.698|0.721|0.724|0.712|0.715|0.681|0.675|0.677|0.676|0.667|0.659|0.677|0.695|0.678|0.657|0.668|0.678|0.667|0.66|0.682|0.685|0.697|0.687|0.709|0.682|0.68|0.685|0.673|0.66|0.668|0.672|0.674|0.647|0.644|0.634|0.623|0.673|0.716|0.7|0.704|0.652|0.64|0.629|0.629|0.625|0.621|0.624|0.622|0.621|0.62|0.618|0.619|0.648|0.637|0.625|0.634|0.688|0.685|0.705|0.705|0.67|0.661|0.663|0.67|0.663|0.659|0.698|0.678|0.69|0.689|0.682|0.68|0.685|0.684|0.69|0.692|0.684|0.697|0.69|0.685|0.665|0.674|0.674|0.7|0.706|0.709|0.709|0.723|0.747|0.704|0.695|0.701|0.692|0.686|0.704|0.706|0.706|0.749|0.739|0.731|0.705|0.704|0.698|0.704|0.719|0.726|0.746|0.744|0.746
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.76|4.66|4.66|5.35|5.3|5.4|5.5|4.9|4.74|4.7|4.72|4.62|4.7|4.72|4.62|4.7|4.6|4.62|4.78|4.66|4.54|4.56|4.7|4.08|3.72|3.4|3.52|3.62|3.46|3.92|3.84|3.76|3.6|3.84|3.72|3.6|3.2|2.82|2.72|2.54|2.6|2.58|2.56|2.48|2.52|2.6|2.48|2.46|2.32|2.54|2.46|2.48|2.38|2.28|2.24|2.02|2|2.06|2.22|2.26|2.22|2.26|2.14|2.3|2.5|2.44|2.48|2.58|2.62|2.62|2.7|2.66|2.72|2.58|2.56|2.64|2.62|2.8|2.8|2.82|2.64|2.54|2.58|2.6|2.48|2.34|2.02|1.98|1.89|1.84|2.34|2.3|2.56|2.68|2.42|2.6|2.64|2.66|2.7|2.92|2.9|2.92|2.96|2.94|3|2.96|3.04|3.02|2.78|2.88|2.9|2.96|3.02|3|3.04|3.12|3.12|3.08|3|2.86|2.92|3.02|3.1|3.06|2.98|3.06|3.1|3.14|2.96|2.94|2.74|2.58|2.54|2.74|2.68|2.55|2.57|2.55|2.55|2.55|2.55|2.52|2.52|2.65|2.67|2.55|2.55|2.57|2.45|2.45|2.43|2.32|2.27|2.4|2.55|2.7|2.57|2.52|2.53|2.65|2.48|2.42|2.58|2.62|2.62|2.42|2.28|2.35|2.33|2.38|2.42|2.38|2.45|2.47|2.4|2.38|2.33|2.27|2.23|2.27|2.5|2.53|2.63|2.53|2.35|2.42|2.38|2.42|2.48|2.2|2.37|2.88|2.93|2.92|2.92|3.13|3.23|3.25|3.23|3.35|3.33|3.37|3.3|3.28|3.25|3.3|3.22|3.22|3.45|3.43|3.33|3.3|3.3|3.28|3.28|3.4|3.3|3.3|3.3|3.27|3.37|3.32|3.15|3.08|3.08|3.17|3.08|3.23|3.23|3.23|3.38|3.47|3.43|3.43|3.42|3.7|3.63|3.65|3.88|3.79|3.71|3.75|3.79|3.61|3.57|3.36|3.51|3.56|3.54|3.61|3.79|3.79
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|67.3|67.7|68.8|67.8|67.4|67.1|66.2|63.5|65.5|66.3|66.1|66.6|68.7|69.2|68.3|72.3|72.4|70.8|72.7|74.8|72.5|70.4|71|70.9|70.6|66.6|63.7|60.5|61.5|64.9|68.2|68.2|66|65.9|64.3|63.6|63.5|63.8|61.7|61.2|59.3||57|57.2|57.6|60.3|60.1|60.3|59.5|59.8|59|60|58.1|57.3|56.5|55.1|53.5|51.3|51|50.4|50.1|50|52.7|51.8|51.7|51.7|50.5|53.2|50.8|48.2|48.8|50.9|55.6|54.2|54.1|53.7|53.8|53.9|52|52.7|53.3|52.7|52.3|51.1|51.1|48|48.1|46.85|44.55|55|61.2|62|63.1|60.2|59.2|61|65.1|65|64.5|65.7|66.1|65.8|66|66|67.2|67.4|67|68|67.5|67.3|66.3|66.2|67.2|68.5|68.2|67.6|68.2|67.6|69.3|68.5|68.3|70.2|70.3|70.3|70.3|70.1|70.5|70.1|70.7|76|73.2|72.9|72|76.6|77.2|77.2|75.9|75.7|76.4|73.5|73|73.3|73|70|74.6|72||71.2|71.6|67|66.2|65.1|64.6|64.5|62|62.8|62.2|61.8|61.2|58.6|57.1|55.5|58.6|57.6|65|70|71.6|72.5|81.3|82.6|78.5|80.8|85.6|87.6|87.5|85.2|79.6|78.9|73.8|76.2|77.4|80.5|79.8|77.5|74|75.5|75|68.1|68.1|68.5|65.5|63.2|63|62.1|62|62.2|61.7|61|59.3|63.3|63.5|63.6|63.2|63|61.2|60.2|60.1|60.8|60.9|60.7|58|62.9|62.2|63|66.6|67|67.1|67.5|68.1|62.9|62.8|62.7|63|62.1|62.8|62.8|63.1|68.2|67|66.6|66.2|64.6|64.8|65.5|67.1|65.9|65.3|64.2|67.8|70.8|71|71.9|71.4|70.9|75|75.5|77.2|75.2|75.3|74.7|75.7|75.1
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.6|19.7|19.3|18.7|18.75|18.75|18.35|18.4|19.2|19.15|19.3|18.75|19.25|19.45|18.9|20.1|20.1|19.7|20.05|20.3|21.85|21.65|20.65|21|20.95|21.35|20.5|17.25|18.3|22|20.35|19.9|18.2|17.45|16.9|14.3|14.3|14.45|14.3|13.75|13.1||12.45|12.5|12.5|12.9|13.8|13.9|12.4|12.25|12.1|12.25|11.9|11.8|11.5|11.3|11.15|11.1|10.9|10.9|10.9|10.6|11.35|11.2|11.05|11.85|11.6|11.45|11.15|10.95|11.3|11.45|11.45|11.1|11.3|10.7|10.6|10.85|10.75|10.8|10.8|10.6|10.3|10|10.15|9.76|9.8|9.07|8.74|10.1|11.95|12.15|12.1|12.25|11.3|11.6|12.3|11.95|11.85|12|12|11.7|11.6|11.6|11.65|11.55|11.15|11.15|11.1|11.1|10.95|11.3|11.25|11.4|11.2|11.4|11.5|11.55|12.45|12.6|12.55|12.95|12.95|13.2|13.3|13.7|13.4|13.05|13.15|13.25|13.3|13.1|12.5|13.2|13.25|13.3|13.05|13.5|13.8|13.7|13.7|13.3|13.05|13.05|12.6|11.7||11.6|11.65|11.5|11.45|11.2|11.5|11.55|11.35|11.2|11|11.1|10.5|10.4|10.15|10.1|10.9|10.75|11.8|12.4|12.1|12|12.85|13.25|13.15|13.15|13.25|12.85|12.85|12.2|11.9|11.45|11.2|11.6|11.8|11.35|10.4|10.3|10|10.05|10.05|9.81|9.84|9.84|9.76|9.22|9.27|9.45|9.24|9.33|9.21|9.01|8.83|9.7|10.05|10.2|10.1|10|9.75|9.96|9.91|9.8|9.81|9.96|9.75|9.65|9.64|9.65|9.62|9.55|9.16|9.01|9.16|9.13|9.1|9.04|9.13|9.04|9.12|9.09|9.06|9.16|9.04|9.06|9.02|8.79|8.76|8.91|8.89|8.78|8.78|8.87|9.01|8.96|8.95|9.25|9.71|9.8|9.99|9.91|9.9|9.91|9.9|9.8|9.97|9.49
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|139|132|130|131.5|129.5|119.5|116|110.5|113|120.5|121|126|126|115|109.5|118.5|131.5|128|137|141|136|129|118|116|110.5|110.5|96.6|89.6|90.6|106|116.5|113.5|116|120.5|111.5|108|105.5|98.5|101|105.5|105.5||102.5|105|110|111.5|113|107|104|104|96.7|89.9|88.8|88.7|84.3|78.5|80.6|83|83.3|78|75.4|74.9|82.7|76|76.5|74.5|73.1|84.4|85.4|84.1|89.2|92.5|93.1|88.5|89.3|86.3|81.8|84.2|81|82.5|89.5|86.5|85.5|81.8|83.5|79.1|74.5|63.1|60.8|76.6|94.6|97.5|104.5|102|93.6|98.8|111|106.5|106|115|109|109|108|110|116|115|119.5|122|118|113|111.5|108.5|108|108|96.8|94.8|91.8|90|95|96|92.3|97.3|92.9|90.3|91|84.8|77.8|73|72.7|71.8|70.7|70.3|74.2|80.9|81.5|86|90.1|89.4|89.7|86.9|81.9|68.3|66.5|69.5|67.2|66.3||65.7|63.6|62.8|63.2|59.4|56.4|55.5|54.5|55.5|54.4|52.1|51.9|56.2|53.3|50.5|58.7|57.9|66.8|75.2|75|74|93.1|92.1|88.6|84.3|86|85.6|92.5|104|98.6|99.9|111|111|113.5|111.5|108|102|97.5|93|92.2|85.6|101.5|108.5|108.5|105.5|121|122|112|110|107|99.9|91.1|107|103.5|96.8|91.9|89.5|89.4|96.7|102.5|97|92|82|71.5|72.9|65|64.1|61.5|61.9|60.3|53.4|56.9|58.6|59|59.8|60.2|62.7|64|65.7|67.8|61.6|58.3|57.7|58.8|59.4|58.8|59.5|60.5|55|54.2|53.9|55.8|54.1|53|52.5|54.5|55.8|55.5|53.8|53.8|58.1|57.7|55.4|51.5|48.95
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5450|5520|5632.0498|5585|5608|5652|5805|5802.1499|5861|5850|5906.0498|5811.6001|5753.5|5700|5900|5831.6001|5830.1001|5880.0498|5953|5603.2998|5550|5620|5500|5570|5661.0498|5544.25|5460|5470|5485|5435.8999|5407.1001|5400|5405.0498|5475|5490.1001|5430|5405|5565.25|5509.3999|5495|5572|5610.1001|5556|5540|5651.3501|5725|5682.5498|5631.2998|5580|5555.1001|5690|5658.1001|5652|5515.1001|5356|5240.3999|5218|5248|5219|5250|5320.0498|5265|5491.5498|5332.2998|5103.2998|5280|5051.1001|4941|4950|4995.9502|4950|4940|5048|4920|4820|4805|4825.1001|4855|4730|4670.1001|4760.2002|4875|5265|5250|5251|5060|4900|4450|4556.8999|4900|5650|5699.8999|5845.5498|6230|6221.1001|6240|6272|6436|6425|6550|6590|6500|6516.5|6687|6810.1001|6891.6499|7100|7261|7905.7002|7722.1499|7120.6001|7000|7008.1001|7067.4502|6915.5|7069.8999|7075|6890.3999|7000|6925|7021.1001|7050|6905|6964.8999|6928.5|7344|7258.1001|7181.0498|7218.25|7190.0498|7020.3999|6871|6750|6822|7422|7506.0498|7250|6656|6590.0498|6422|6353.6001|6375|6391.1001|6169|6385.25|6370.0498|6406|6436|6460|6452.1001|6406.1499|6421.0498|6430.5|6455|6172.2002|6450|6455|6440.5|6474.9502|6356|6460.1499|6512|6512|6310|6331.8501|6602|6706.25|6638|6650|6451.7998|6362|6496.3501|6628|6615.7998|6487.25|6368.5|6300|6344|6344|6451|6476.2002|6415|6512.6001|6420.1001|6355.6001|6383|6511|6512|6505|6456.2002|6474.4502|6321.1499|6306.0498|6402.1001|6461.25|6602|6601|6475|6140|6350|6523.1001|6600|6625.6001|6686.8501|6676|6651.6499|6595|6550|6215|6028.25|5840|5851.5|5855|5670.7002|5736.0498|5671|5570.7002|5352|5417.1499|5315.1499|5262.2998|5151.5|5182.8501|5161.1001|5012.5498|5170|5050.0498|5062|5005.25|5036.6001|4852.7002|4792|4781.5|4748|4626|4550.1001|4668.0498|4563.5898|4117.9902|4012.3999|3991.1799|4006.78|4113.1499|4075|4055.3999|4070|4061.1499|4022.2|4075.05|4106.7998|4111.25|4156.0498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||0.1994|0.2024|0.2075|0.2009|0.1963|0.2016|0.2044|0.2027|0.1994|0.1988|0.2079|0.2069|0.193|0.1919|0.1871|0.1822|0.1746|0.1686|0.1579|0.1653|0.1582|0.1541|0.1506|0.1576|0.1643|0.1669|0.1679|0.1646|0.1728|0.1674|0.163|0.1667|0.165|0.1699|0.1538|0.1539|0.159|0.1605|0.1529|0.1407|0.1334|0.1296|0.1408|0.1364|0.1372|0.1337|0.1146|0.1023|0.0973|0.1088|0.1294|0.1703|0.173|0.2001|0.2096|0.1986|0.2003|0.211|0.2165|0.2209|0.2193|0.2033|0.201|0.195|0.194|0.197|0.191|0.195|0.194|0.193|0.194|0.192|0.192|0.195|0.19|0.194|0.206|0.207|0.206|0.213|0.205|0.207|0.211|0.225|0.229|0.23|0.226|0.223|0.223|0.222|0.219|0.215|0.21|0.205|0.204|0.219|0.22|0.218|0.196|0.197|0.187|0.186|0.188|0.192|0.19|0.2|0.2|0.198|0.19|0.18|0.178|0.169|0.162|0.157|0.163|0.165|0.178|0.18|0.177|0.194|0.214|0.212|0.21|0.216|0.22|0.221|0.235|0.245|0.239|0.236|0.241|0.24|0.242|0.236|0.233|0.23|0.222|0.225|0.217|0.218|0.229|0.235|0.238|0.24|0.239|0.229|0.216|0.22|0.213|0.21|0.209|0.208|0.207|0.217|0.215|0.212|0.218|0.217|0.217|0.219|0.228|0.234|0.236|0.23|0.226|0.233|0.226|0.229|0.228|0.224|0.232|0.228|0.234|0.229|0.22|0.214|0.206|0.201|0.197|0.2|0.192|0.192|0.191|0.194|0.189|0.192|0.195|0.197|0.197|0.2|0.2|0.206|0.214|0.21|0.199|0.199|0.197|0.196|0.199|0.207|0.202|0.203|0.203|0.197|0.193|0.19|0.186|0.195|0.196|0.198|0.198|0.192|0.191
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.7|23.785|24.16|27.01|27.34|25.8|23.29|21.59|22|20.95|21.61|20.75|21.22|19.73|18.33|17.67|18.62|20.34|22.55|22.445|23.12|23.73|24.9116|24.77|25|27.38|24.85|26.88|24.8326|24.15|25.43|26.04|29.98|30|28.09|27.67|28.88|30.0039|30.4|33.66|33.64|31.52|30.77|30.79|29.49|33.71|30.34|29.9825|28.6|29.16|29.775|29.53|26.04|21.44|20.31|19.2345|20.4|22.52|23.1|22.35|22.35|22.94|22.75|22.34|24.07|24.07|25.375|24|23.57|24.36|25.49|25.27|26.47|25.65|25.51|28.545|28.2902|24.98|24.1956|24.07|23.9|23.6|23.25|24.23|24.51|23.04|22.1818|22.14|23.215|29.36|35.63|36.6|40.62|39.63|41.11|40.35|42.39|39.4|39.58|40.31|39.31|39.16|38.5|39.01|38.95|39|39.13|40.48|40.32|40.01|38.59|38.29|37.72|41.07|40.27|39|39.55|38.09|38.41|38.2|37.71|39.85|42.23|44.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1475|1509.75|1557.2|1545|1538|1486.1|1542.35|1560.05|1556.05|1531.85|1580.2|1560.8|1495|1476.15|1490|1515|1344.2|1263.75|1303.6|1208.95|1164.85|1112.8|1105.75|1101.05|1140.05|1167.05|1128.95|1065|1133.35|1080|1080.05|1061.5|1130|1222.55|1191|1156|1142.2|1163.4|1155|1132.65|1186.95|1140.05|1006|989.85|1012.4|1048.95|1016|975.35|961|1010|997.95|986.05|935.1|952.95|894|882.05|856.9|897|894.7|925|932.25|920.35|972.1|957|990|1052.3|1056|1036.15|991|965|928|907.9|953.95|965.05|953.95|950|934.8|836.75|821.75|810|816|855.35|849|862.25|926.15|974.05|874|720|761.3|1057.7|1366|1442|1449.95|1406.6|1266.1|1272.95|1272.5|1112|1076.15|1094.4|924|1093.55|1105.25|1210|1215.55|1209.05|1206.1|1215.45|1270|1130.05|1085|1150|1173.3|1271.05|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|67.1|67.6|67.5|65.1|64.3|65.1|65.4|67.8|69.3|69.9|70.6|70.8|73.8|74.2|73.4|76.8|78.1|73.5|73|73.3|74|75.7|73.6|71.3|70.2|70.2|69.1|65.1|66.6|72.5|77|75.2|69.4|68.3|66.7|67|66.8|64.8|63.6|61.5|60.1||56.6|56.8|58|59.5|60.6|59.1|58.2|58|58.5|59.1|58.7|59.5|59.4|57.8|57.2|55.8|55.6|54.8|53.7|53.4|55.4|55.5|58|56.7|56.2|54|52.9|52.7|53.1|54|56.3|54.2|54.1|53.8|53.8|54.2|53.5|53.3|53.4|52.5|49.9|48.9|49.9|48|47|40.7|39.6|48.55|58.5|59.1|59.8|59.2|57.4|58.6|63.8|63|61.5|61.5|60.4|59.3|58.7|57.8|58.1|57.8|54.1|54.1|54.6|53.5|52.7|52.7|54|54.8|56.1|57.8|57.5|56.8|53.8|53.2|52.4|53.9|55.3|54.1|52.3|54.1|54.6|51.8|50.9|51.1|49.1|48.5|48|48.35|49.45|49.1|49|48.95|48.9|48.7|49.8|49.8|49.8|50|50.3|49.5||49.35|49.6|48|47.2|46.85|47|47|47|47|45.75|47|47.25|47.35|47|46.4|46.45|46.35|49.2|50.8|51|50.6|51.5|52.2|52.5|52.2|53.1|52|51.9|51|50.4|49.9|52.7|52.8|53.1|52.1|51.2|51|51.1|50|50.3|50|52.9|53.5|54.6|54.5|54.5|54.6|53.2|54.1|53.9|53.1|52.1|56|56|56.8|56.6|56.4|56.5|57.3|56.6|55.1|53.7|53.2|53.1|52.6|54.4|54.4|54.6|55.3|54.5|54.1|54.7|54.9|54.5|54.2|54|53.4|52.4|53.1|54.6|54.5|56.7|59.5|59.8|60.3|59|62.2|61.3|61.2|61.2|60.6|61|58.7|56.2|56.8|58.5|56.8|59.8|58.5|58.6|59.5|57.8|55.9|53.2|53.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.73|0.74|0.74|0.76|0.77|0.76|0.75|0.85|0.86|0.73|0.74|0.72|0.76|0.75|0.68|0.68|0.57|0.52|0.57|0.55|0.55|0.56|0.57|0.56|0.53|0.52|0.5|0.51|0.51|0.53|0.55|0.55|0.54|0.56|0.54|0.53|0.54|0.475|0.49|0.53|0.57|0.54|0.49|0.495|0.58|0.52|0.46|0.445|0.455|0.45|0.435|0.425|0.44|0.425|0.43|0.405|0.395|0.405|0.39|0.355|0.335|0.335|0.34|0.325|0.335|0.345|0.35|0.37|0.36|0.31|0.315|0.315|0.315|0.315|0.31|0.295|0.295|0.29|0.285|0.295|0.305|0.305|0.305|0.3|0.3|0.29|0.275|0.265|0.26|0.27|0.32|0.33|0.345|0.34|0.34|0.35|0.36|0.365|0.36|0.365|0.36|0.355|0.36|0.36|0.34|0.365|0.365|0.365|0.385|0.39|0.39|0.385|0.385|0.38|0.375|0.37|0.36|0.355|0.365|0.355|0.355|0.37|0.385|0.375|0.375|0.37|0.365|0.355|0.355|0.35|0.335|0.345|0.34|0.35|0.36|0.375|0.38|0.39|0.395|0.39|0.405|0.41|0.385|0.355|0.34|0.335|0.32|0.32|0.32|0.31|0.305|0.3|0.31|0.3|0.295|0.295|0.29|0.295|0.305|0.305|0.3|0.295|0.29|0.295|0.31|0.315|0.31|0.32|0.32|0.325|0.33|0.33|0.34|0.345|0.34|0.34|0.345|0.34|0.335|0.35|0.35|0.35|0.355|0.355|0.37|0.36|0.355|0.345|0.345|0.35|0.35|0.34|0.34|0.355|0.34|0.335|0.345|0.335|0.335|0.37|0.35|0.35|0.34|0.335|0.33|0.32|0.315|0.32|0.345|0.34|0.345|0.365|0.37|0.39|0.38|0.355|0.355|0.35|0.35|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.325|0.315|0.325|0.325|0.32|0.315|0.32|0.335|0.345|0.335|0.335|0.345|0.355|0.365|0.365|0.375|0.375|0.39|0.405|0.405|0.405|0.405|0.415|0.43|0.42|0.415
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.17|3.28|2.99|2.75|2.54|2.31|2.32|2.34|2.31|2.29|2.44|2.48|2.58|2.52|2.49|2.41|2.38|2.23|2.25|2.24|2.18|2.14|2.13|2.14|2.21|2.14|2.1|2.11|2.1|2.06|2.06|2.04|2.01|2.08|2.102|2.082|2.569|2.627|2.588|2.53|2.637|2.783|2.754|2.754|2.987|3.026|2.939|2.919|2.871|2.939|2.754|2.773|2.832|2.588|2.335|2.102|2.034|2.131|2.073|2.043|1.975|1.917|1.956|1.975|1.956|1.985|1.985|1.956|1.898|2.063|2.267|2.248|2.189|2.277|2.287|2.248|2.277|2.228|2.141|2.112|2.043|1.975|1.985|1.917|1.868|1.781|1.761|1.693|1.829|2.014|2.267|2.112|2.462|2.744|2.851|2.89|2.851|2.618|2.306|2.355|2.335|2.326|2.335|2.267|2.326|2.423|2.345|2.258|2.209|2.219|2.034|2.17|2.248|2.219|2.258|2.384|2.228|2.209|2.335|2.413|2.501|2.55|2.608|2.423|2.384|2.413|2.297|2.043|2.024|1.917|1.829|1.781|1.829|1.888|1.975|2.014|2.043|2.014|1.995|1.849|2.131|2.053|2.014|1.995|1.936|1.907|1.878|1.829|1.703|1.489|1.499|1.479|1.537|1.508|1.499|1.567|1.606|1.586|1.567|1.606|1.537|1.547|1.654|1.586|1.576|1.683|1.625|1.537|1.606|1.635|1.625|1.547|1.752|1.946|1.985|1.995|2.063|2.345|2.219|2.189|2.219|2.238|2.42|2.458|2.433|2.395|2.42|2.508|2.615|2.521|2.721|2.728|2.803|2.878|2.891|2.866|2.847|2.816|2.753|2.841|2.696|2.652|2.678|2.728|2.646|2.621|2.621|2.546|2.502|2.521|2.728|2.74|2.803|2.734|2.753|2.571|2.703|2.602|2.709|2.809|2.828|2.966|2.684|2.684|2.721|2.778|2.853|2.897|2.803|2.816|2.778|2.772|2.734|2.715|2.715|2.734|2.659|2.634|2.659|2.652|2.546|2.414|2.377|2.364|2.377|2.408|2.377|2.395|2.42|2.408|2.37|2.214
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|840.6|888.2|866.45|866.2|850.15|853.35|895|905.1|894.1|911.4|841|827.45|829|795.05|811|805|824.3|787.3|738|736|792.2|799|809.7|789|704.95|657.2|640.2|618.05|618|612.2|562|535.05|575.55|630.5|679|675|663.1|706|706|681.45|675.9|670|561.75|521|535.2|521|500.2|466.25|413.65|476|475.25|492.6|452.9|390.1|395.65|400.05|364|402.2|398.45|395.35|382.2|366|377.6|364|350|368.05|365|361.65|348.05|332|326.95|306.55|330|335|320|260|253|227.25|192|165|166.05|181.1|194|200.1|200.5|204|205|200.65|246.95|358|480.85|505|541.8|565.25|596.7|588|555|545|504.3|462.05|468.45|476|447.2|470|516.35|515.55|517.55|490.55|461|461|458.35|458|446|447|443.95|450.05|448.4|441.65|431.35|445.5|406.1|385.55|441.05|441|415|416.65|553.35|565.65|561.1|580.55|648|652.05|642|650|673.5|681|706.5|702.8|701|740.35|778.1|760|721.6|651|628.05|631|622|621.45|635|674.15|701.45|635|630|643.35|579.1|609.85|716.3|740|755.35|741.1|686|675|726.1|699.2|780|860.45|830.75|910|905|970.2|1038.95|1002.1|965|966|1060.1|1005.25|1061|1056|1055|1080|1165.5|1051.5|1121.15|1052.7|1135|1165|1125.05|1048|1032|1025.8|1000.05|1021.5|1004.55|990|915.65|977.85|940|940|914.65|947.85|1048.9|1018.75|1047|1105.95|1062.95|995.25|978.5|916.85|899.95|817.9|803|795|832|823|805.05|821|822.25|791.15|805.55|804.8|813.5|808|798|866|860|880|861|907.35|868|862.9|878.25|845.55|876.55|887|830|771|810.1|803.5|769.6|769.55|733|707.1|683|682.7|677.8|674.1|632|630|644|640.1|654.05|665.8
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|64.5|65.9|66.3|68.5|69.2|69|68.9|71.1|71.1|72.1|68.1|66.2|66.5|64.6|63.3|68|65.8|63.4|62|72.5|75.5|75.6|71.4|71.4|70.3|67.8|66.5|63.5|65.6|67.6|70|68.3|66.1|65.4|65.3|51.7|51.3|48.5|48.1|47.75|46.6||46.2|46.4|46|48.15|49.7|48.9|47.45|47.55|47.85|48.1|48.05|47.35|44.9|43.85|43.85|44.2|43.2|41.8|41.15|40.15|41.7|41.6|42.15|41.9|41|39.3|38.9|36.8|37.05|37.5|37|36.65|37.65|38.1|37.15|36|35.15|32.5|29.45|30.45|31.05|28.8|28.75|25.15|24.4|24.7|24.6|30.05|34.45|35.05|36.05|35.35|35.7|37.3|38.5|38.2|38.15|38.8|38.45|38.7|38.85|38.75|39.15|39.55|40.2|41.2|40.2|41.85|41.9|42.2||46.15|46.06|47.48|47.29|46.91|44.45|43.03|46.44|47.48|48.23|49.46|52.87|52.3|51.73|51.35|51.26|51.64|51.45|50.88|50.88|50.98|52.2|52.39|51.73|52.68|52.39|45.58|45.49|45.68|45.96|45.21|44.92|44.54||44.83|44.54|44.54|44.64|44.45|45.49|45.4|45.21|44.26|43.6|43.98|43.6|43.88|43.22|43.5|44.07|45.4|47.48|48.04|47.76|46.91|48.04|48.8|48.42|48.42|49.56|49.18|49.94|50.31|52.87|52.77|53.43|53.72|53.53|54.95|53.72|54|52.96|51.92|52.2|51.64|52.58|52.3|52.02|50.5|50.22|50.22|49.75|49.94|49.84|49.56|48.71|50.03|50.5|50.22|49.65|49.27|48.8|47.85|48.33|49.37|50.5|51.07|50.31|50.31|50.5|50.79|50.79|51.35|50.6|50.5|51.26|50.88|51.07|51.54|51.64|49.94|49.18|48.8|49.27|50.5|53.15|53.53|53.15|53.06|52.2|53.34|52.68|51.73|51.54|51.54|51.35|50.22|50.22|50.69|51.64|51.45|53.15|53.15|53.25|53.34|53.91|53.53|53.15|53.91
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.99|24.73|25.43|25.58|24.56|23.8|23.75|22.44|23.5|23.36|23.94|23.58|23.24|23.38|22.23|22.74|23.01|23.3|23.86|23.96|23.73|23.7|24.01|24.07|23.78|23.77|24.15|24.74|24.48|24.63|24.7|26.14|24.97|24.9|27.65|27.12|27.06|25.61|25.78|26.81|29.05|29.32|28.9|29.01|29.34|28.71|28|28.64|27.9|28.22|27.41|27.65|27.34|27.83|27.29|26.36|26.08|28.05|27.38|27.04|27.6|27.85|28.28|28.38|28.93|30.12|29.63|29.78|30.66|30.39|29.65|28.59|28.81|27.97|27.95|27.35|27.08|27.71|27.33|25.88|24.85|25.58|25.44|24.65|25.14|23.67|21.94|20.7135|22.95|25|32.21|31.37|33.6|31.72|31.47|31.56|31.13|31.1|29.74|31.3|29.86|29.43|29.23|29.06|28.9|28.86|28.46|29.06|29.11|29.12|28.63|28.65|27.9|27.08|26.91|26.75|27.21|25.71|26.11|26.66|27.89|27.74|27.03|28.51|28.01|26.73|25.62|26.48|26.43|26.47|25.06|25.21|25.5|24.72|25.31|25.13|24.22|24.06|22.94|22.34|23.83|23.85|23.17|23.26|21.74|21.82|21.7|21.2|21.18|21.01|21.15|21.56|20.65|20.53|20.29|19.55|17.95|18.17|17.77|18.27|18.23|17.54|14.58|14|13.46|14.64|16.58|16.71|16.54|16.46|16.27|16.15|16.5|17.19|17.87|17.4|16.46|16.03|15.51|14.8|15.65|15.38|15.22|15.88|15.42|15.76|16.71|16.87|15.92|15.35|15|15.03|15.63|15.17|14.56|14.68|15.18|15.14|14.92|14.89|14.32|13.89|12.8|12.77|12.8|12.53|12.23|12.05|12.13|12.24|11.84|11.98|12.41|13.02|13.55|13.87|13.84|14.11|14.3|14.03|14.47|14.56|14.81|15.31|15.74|15.39|15.51|15.57|15.42|15.11|14.8|14.54|15.47|16.09|16.06|13.99|14.27|17.18|17.15|16.83|16.51|16.45|17.15|17.26|16.42|17.01|16.8|17.18|17.19|17.07|16.52|16.27
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|201.7|213|226|215.05|209.05|224|235.1|235.45|222.55|207.05|224.6|225.5|221.25|216.55|221.2|239|264|269.4|264.05|265.05|258.45|259|263|268.35|246.05|219.6|213.85|184.35|179.8|174.65|174.1|154.2|161.1|188.9|193.1|193.6|207.75|222.15|216.85|214|218.55|214.45|187.8|188.6|207.8|222.7|215.6|205.4|173.05|183.45|191.2|185.4|176|172.85|150.7|138|137|147.7|144.5|147.75|147|127.75|178|190.1|190.45|201.1|200|194.8|176.25|179.75|214|209.5|222|203.8|193.8|144.5|132.8|124|113.8|114.5|112.7|117.4|114|108|88.5|95.05|85.6|81.75|81|131.5|243.2|275.85|293.3|315.5|250.2|304.5|291.55|301.6|297.35|300|293.25|288.75|254|270.15|233.2|200.5|207.5|214.5|186.05|181.35|165.8|176.5|225.65|383.4|379.15|421.1|405|420.8|436|498|425.5|475.2|604|613.55|653.1|611.7|598|487.85|588.2|712.35|763.7|740.95|651.3|666.05|670.6|723|788.65|820|831.25|707|691.4|693.25|663.95|643.6|609.25|575.35|605|648|733.15|786.2|780.5|813.6|790|768.7|665.05|707.5|678|694|755.1|800.55|695.1|645.25|639.05|860.65|805|786|765.65|1122|1177.1|1256|1255.6|1251.35|1319|1267.1|1175.1|1106.25|1122|1107.05|1118|1156|1174.1|1118.3|1166.3|1081|1133.55|1203.25|1238|1305.05|1334.05|1300|1224.2|1197|1177.4|1201|1190|1245|1226.55|1265|1206.8|1292|1300|1187.65|1194|1179.9|1185.6|1166.25|1166.6|1151|1132.3|1155.05|1146.55|1170|1215.85|1206.1|1276.8|1247.2|1213.85|1155|1231.2|1246.3|1217.6|1191.95|1156|1158.3|1056.5|1152.25|1133.1|1120.75|1063.25|1040.1|1062.85|1060.55|1124|1123.25|1087|1013.3|1024|1040|1019.95|990|940.95|920|952.5|950.1|897.75|865|837|833.4|833.95|804.4|794|748.55
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.62|3.64|3.64|3.66|3.68|3.66|3.62|3.52|3.62|3.74|3.5|3.58|3.64|3.72|3.82|3.98|3.96|4.04|4.02|3.9|3.98|3.74|3.48|3.48|3.44|3.44|3.48|3.2|2.92|3.1|3.08|2.94|2.94|2.8|2.84|2.84|2.8|2.64|2.56|2.54|2.56|2.56|2.58|2.52|2.52|2.5|2.4|2.44|2.42|2.5|2.5|2.5|2.56|2.5|2.48|2.44|2.52|2.36|2.38|2.34|2.34|2.38|2.46|2.46|2.54|2.54|2.46|2.38|2.3|2.3|2.36|2.34|2.4|2.4|2.38|2.42|2.46|2.52|2.52|2.4|2.4|2.32|2.4|2.34|2.24|2.3|2.06|1.98|2.08|2.08|2.4|2.44|2.6|2.54|2.54|2.66|2.6|2.48|2.38|2.5|2.58|2.5|2.56|2.56|2.62|2.56|2.42|2.52|2.48|2.46|2.46|2.36|2.38|2.3|2.28|2.32|2.32|2.38|2.32|2.14|2.1|2.26|2.2|2.24|2.24|2.22|2.18|2.14|2.2|2.18|2.1|2.02|1.9|1.9|1.91|1.93|1.91|1.9|1.91|1.88|1.89|1.84|1.83|1.83|1.93|1.97|1.98|1.9|1.79|1.81|1.77|1.77|1.9|2.04|2.04|2.04|2.04|2.02|2.02|2.12|2.46|2.44|2.54|2.48|2.56|2.72|2.62|2.6|2.52|2.44|2.44|2.42|2.22|2.2|2.2|2.06|2.02|2.02|2.06|2.16|2.3|2.28|2.26|2.24|2.22|1.95|1.95|1.94|1.96|1.88|1.88|1.85|1.85|1.84|1.81|2.02|2.02|2.02|2.02|2.02|2|2.02|2|2.08|2.04|2.04|1.99|2.06|2.24|2.24|2.32|2.36|2.58|2.5|2.46|2.5|2.44|2.44|2.5|2.4|2.4|2.38|2.28|2.22|2.26|2.58|2.54|2.44|2.34|2.38|2.38|2.32|2.34|2.38|2.28|2.24|2.22|2.34|2.36|2.34|2.36|2.38|2.48|2.5|2.44|2.38|2.42|2.52|2.6|2.74|2.78|2.82
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.07|8.26|9.15|9.2|9.37|9.37|8.9|8.91|9.2|9.58|9.86|10.5|10.74|9.91|9.67|7.7|7.37|6.63|7.55|7.94|7.7|7.79|7.43|7.57|7.4|7|6.62|6.42|6.2|6.4|6.63|5.69|5.54|5.63|5.31|5.06|5.88|5.3|4.78|4.76|5.1|4.85|4.7|4.67|5.14|5.05|4.64|4.35|4.31|4.15|4.13|4.14|4.32|4.12|3.73|3.6|3.6|3.52|3.51|3.38|3.14|3.06|3.13|3.09|3|3.06|3.17|3.21|3.29|3.22|3.27|3.44|3.38|3.02|3.15|3.25|3.17|3.18|3.12|3.16|3.5|3.4|3.44|3.42|3.5|3.15|3.05|2.72|2.76|3.21|4.03|3.97|4.14|4.1|3.85|3.95|4.36|4.67|4.62|4.64|4.51|4.52|4.14|4.13|4.26|4.25|4.2|4.31|4.21|4.3|4.43|4.28|4.34|4.43|4.85|4.78|4.42|4.18|4.78|4.91|4.63|5.39|5.6|5.82|5.91|6.25|5.99|5.97|6.08|6|6.09|5.66|6.5|7|7.43|7.78|7.91|8.12|8.05|7.76|7.31|7|7|6.92|6.38|6.33|6.36|6.24|5.96|5.89|5.32|5.33|5.69|5.63|6.03|6.28|6.06|6.13|6.56|6.31|5.65|5.95|6.6|6.6|7.36|8.03|7.47|7.03|7.06|7.21|6.76|6.68|6.5|6.49|7.35|7.5|7.05|6.82|6.98|7.24|7.98|8.52|8.67|8.68|7.77|7.28|7.33|6.9|7|7.41|7.4|7.06|6.79|6.66|6.56|7.01|7.26|6.68|6.5|8.14|7.51|7.2|6.73|6.53|6.44|6.04|5.28|5.06|5.26|4.7|4.78|4.88|5.09|5.22|5.23|5.05|5.13|4.78|4.57|4.6|4.6|4.36|4.29|5.24|5.19|5.36|5.27|4.92|5.02|4.84|4.74|4.77|4.87|4.91|5.13|4.64|4.47|4.28|4.22|4.36|4.63|4.88|4.77|4.69|5.03|4.68|4.7|4.66|4.64|4.63|4.25|4.24
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1074.95|1150|1055|1040|1005|1026|1122.55|1080|1040.63|936.2|968|913.6|886|763.02|800|812.16|822.4|818|859.8|870.4|870.4|834.86|898.79|946.09|1020.21|1045|1024.21|1010.21|1018.1|1049|1076|1026.8|1029.1801|1065|1042.13|1020.25|1062.26|1125.2|1045|1011.42|1014|781.11|725.57|726|705.41|727.26|773.2|750.21|730|695.23|722.24|704.21|628.52|580|530.37|520.2|500.44|530|519|524.2|568.6|560.83|594.06|525.8|490.4|470.2|412.45|385.21|336.36|329|338|329|311.01|288.01|295.05|282.31|286.43|296|293.78|251.8|260.4|257|273.8|255.44|232.28|193|179.85|186.07|228.43|269.32|327.23|345.2|371.22|332.26|330|301.45|299|307.08|303.06|310.01|283|282|260.87|287|300.45|321.45|281|268|275.03|237.06|228|218.6|207.05|193.42|179.18|166.06|165.11|155.8|153.18|158|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|88.8|92.2|87.9|84|79.75|77.5|77.4|82.8|80.7|79.45|86.1|87.25|86.35|85.25|84.7|84.7|84.85|81.35|80|77.15|77.65|75.95|77|77.5|78.35|77.4|74.27|79.78|76.81|76.81|67.64|64.52|66.22|68.03|66.61|59.45|70.61|67.44|67.25|67.3|73|71.08|71.28|68.43|71.13|69.4|62.78|59.84|59.12|59.41|57.91|54.1|57.04|54.58|48.24|43.43|42.64|49.42|44.98|43.97|42.78|42.62|42.85|42.45|40.85|41.14|42|36.7|35.52|42.1|44.4|42.93|42.24|41.19|40.61|38.78|38.32|39.15|38.8|34.24|33.33|33.2|34.26|34.75|32.58|33.2|31.88|30.78|30.71|34.54|40.88|34.75|42|41.87|42.81|41.07|40.64|37.77|34.52|34.75|34.12|33.43|31.91|32.48|32.2|31.42|29.63|28.61|29.33|30.03|27.25|30.08|31.46|31.9|31.84|32.63|32.54|31.46|31.29|30.38|30.5|31.08|30.91|30.23|29.46|28.4|26.4|25.23|25.02|25.64|23.88|22.35|23.76|24.66|26.67|28.02|27.64|27.68|27.14|26.81|29.38|30.37|30.92|29.42|29.6|29.2|29.71|29.27|29.51|27.45|26.99|26.38|26.67|25.91|26.69|26.58|24.93|24.73|23.23|25.35|24.86|25.01|27.05|27.12|28.96|28.6|27.5|26.96|26.22|25.48|25.22|23.83|22.53|26.22|26.05|26.32|26.32|29.2|30.28|29.33|30.19|31.22|31.33|31.87|31.29|29.73|30.14|31.11|30.7|29.41|31.37|30.7|32.14|33.02|32.17|30.65|28.14|28.22|29.02|30.99|31.14|30.3|31.11|30.35|29.85|29.69|28.79|30.21|30.95|32.1|32.58|32.63|32.93|32.51|32.58|30.86|32.38|31.73|32.77|34.1|34.77|35.44|35.43|35.13|36.74|36.74|36.05|35.89|35.48|35.76|35.44|32.9|32.67|32.84|32.63|32.33|31.58|30.73|30.41|30.68|30.38|30.18|30.08|31.15|31.45|30.92|30.82|30.24|32.12|31.54|32.56|32.84
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2983|3134|3097|3042|3125|3377|3344|3342|3563|3275|3293|3189|3056|3037|3149|3186|3123|3154|3130|3036|2943|2901|2920|2919|3113|3011|2882|2900|2879|2777|2797|2828|2781|2861|2870|2853|2804|2671|2651|2539|2480|2490|2322|2357|2386|2400|2267|2325|2272|2381|2252|2362|2208|2110|2076|1782|1765|1840|1815|1998|1890|1956|1925|1521|1733|1817|1726|1668|1654|1790|1803|1751|1675|1526|1562|1810|1853|1641|1481|1400|1453|1285|1344|1245|1455|1119|1130|1441|1767|1846|2050|1910|2100|2144|2481|2471|2517|2586|2570|2784|2878|2801|2797|2781|2791|2776|2598|2525|2767|2765|2762|2716|2703|2699|2790|2724|2700|2700|2740|2754|2893|2925|3043|3245|3089|3152|3156|3254|3212|3288|3216|3330|3487|3550|3563|3573|3401|3210|3250|3277|3308|3368|3380|3351|3351|3380|3411|3391|3454|3360|3376|3280|3231|3353|3487|3545|3548|3595|3684|3782|3712|3763|3611|3625|3937|3944|3791|3777|3822|3400|3342|3345|3407|3350|3315|3200|3201|3376|3300|3388|3405|3445|3392|3584|3628|3612|3587|3637|3612|3635|3478|3566|3687|3650|3710|3810|3835|4215|4150|4393|4077|4056|3900|3801|4005|3700|3616|3756|3781|3781|3900|3905|3911|3937|3995|3974|4214|4220|4061|4018|3976|3732|3780|3575|3578|3577|3578|3610|3606|3575|3570|3515|3647|3600|3636|3726|3815|3786|3665|3507|3486|3464|3506|3549|3601|3539|3506|3400|3324|3591|3600|3411
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3754.1001|3980|4625.1001|4480.2998|4456.7998|4625.0498|4934.2002|4545|4355|4242.8999|4453.2998|4230|3926|3873|3903.3501|3680|3901.3501|3712.55|3810|3700|3560|3551.1001|3457.2|3501|3413.1499|3378.5|3280.8|3166.75|3149.45|3200|3026.05|2764.6499|3250|3505|3559.25|3416.3501|3294.3999|3400|3380|2956.45|3001|3130.05|2675.05|2680|2651|2651.25|2629.6001|2502|2365.1001|2512|2546.8501|2421|2305.1001|2309.95|2304|2176|2180.1001|2242.45|2265|2235|2152.8|2072.55|2190|2140|2220|2266.8501|2061.8999|2040|1856.25|1758.35|1813.95|1737|1715|1630|1681|1657.75|1652.35|1472.65|1461.1|1420|1459.4|1530|1517.05|1590|1530|1501|1426|1415.35|1708.5|2100|2168.3|2301.25|2283.2|2256.05|2375|2477.05|2605.1499|2649.3999|2455|2467.55|2425.6001|2365.5|2281.3501|2349.05|2452.6499|2450|2400|2739.95|2815.1001|2926.25|3010.1001|2940.1499|2901.5|2815.05|2680.8999|2740|2630|2410.95|2370|2490|2600|2628.8999|2737.8999|2931|2954|2935|2882|2910.05|2841.1001|2861|2830.55|2747.6001|2752.25|2865|2922.55|2890|2906.2|2895|2965|2938.8501|2770|2702.7|2775|2820|2869.7|2652.8|2710.05|2499.8|2502|2640|2740|2775.3501|2790|2813|2760|2800|2750.95|2759.2|2650|2624.55|2416.45|2359.8501|2340|2158.75|2150.25|2314.8999|1989.65|2433.6499|2482.25|2469.95|2572|2506.1001|2427.3999|2660.95|2618|2602.05|2860|2840|2880|3050.3999|2830.3501|2608|2621.5|2576.05|2671|2830|2632|2199|2144.5|2186|2211.25|2084.1001|2015|2016.1|1998|2010.8|2086|2118.6499|1961.8|2130|2180.1001|2162.05|2216|2280|2376.1001|1968.65|2031.15|2015.2|1951|1808|1791|1595.05|1591.25|1600|1562|1586|1570|1466|1498.9|1581|1480.05|1460.05|1435|1396.2|1357.2|1308.2|1271|1378.1|1401|1341.3|1302.05|1295.1|1265|1170.4|1131.8|1121|1123|1081.05|1052|1035|970.35|1020|978.8|924.5|935.2|879.3|865.75|841|840.05|850|890.15|880
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|39.63|40.39|45.22|42.42|42.8|43.43|47.41|44.04|41|41.26|42.05|43.03|40.5|39.57|40.36|42.68|42.7|43.92|44.61|46.45|47.77|47.68|47.5|47.21|49.28|50.59|47|47.71|49.5|48.95|48.5|47.19|46.53|44.26|41.01|39.82|37.98|39.17|40.27|38.74|40.25|36.24|33.72|33.18|32.63|30.23|26.69|26.7|25.55|25.47|25.38|25.84|24.14|24.11|24.73|24.99|24.58|25.33|24.92|24.83|23.85|24.14|23.73|23.47|23.65|23.45|23.04|22.78|21.94|22.46|22.26|21.89|22.65|22.09|21.88|20.84|21.29|22.85|23.42|24.05|24.34|22.05|22.59|20.95|18.85|18.42|18.4|16.57|16.52|16.15|19.01|18.47|20.55|19.84|20.29|20.9|21.55|21.65|23.02|22.9|22.02|19.66|18.73|17.9|17.06|16.82|16.33|17.04|16.91|16.77|16.13|15.69|16.03|16.76|17.09|16.89|16.07|15.16|16.13|16.21|16.68|16.64|15.86|15.87|16.29|16.76|16.26|16.82|17.18|18.13|16.01|15.75|16.27|18.1|18.07|18.08|17.37|18.59|18.09|18.06|18.92|17.73|18|18.42|19.09|19.05|18.33|19.42|19.86|18.66|17.97|18.68|18.65|19.09|19.99|19|20.85|21.82|22.78|24.2|24.45|24.8|23.67|23.67|24.2|25.52|25.37|28.28|28.4|27.21|26.27|22.5|22.22|22.73|21.87|25.6|24.68|22.69|20.77|20.09|19.51|19.78|18.48|19.42|18.75|18.21|18.1|17.31|16.35|15.5|14.28|14.19|15.1|14.99|14.75|14.4|13.92|13.83|12.87|13.16|12.55|12.28|11.86|11.42|11.03|10.33|9.88|9.62|9.48|9.53|8.66|8.95|9.06|9.27|9.43|9.18|8.89|9.61|9.07|8.86|8.47|8.58|8.66|8.47|8.4|8.34|8.29|8.18|7.92|7.89|7.92|7.8|7.71|7.83|7.88|7.61|7.31|7.68|7.54|7.09|6.94|6.95|6.87|6.64|6.54|6.57|6.58|6.57|6.61|6.51|6.45|6.33
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.65|3.73|3.52|3.51|3.64|3.86|3.87|3.75|3.94|3.86|3.95|4.08|3.96|3.87|3.72|4.03|4.07|3.77|4.3|4.43|4.42|5|5|5.14|5.14|5.13|5.2|4.78|4.57|4.55|4.64|4.5|4.46|4.58|4.65|4.66|4.86|4.7|4.97|5.13|5.5|5.48|4.47|3.8|3.68|3.55|3.59|3.54|3.61|3.5|3.82|4.42|4.28|4.23|4.34|4.32|4.43|4.58|4.53|4.42|4.41|4.4|4.56|4.53|4.19|4.43|4.71|4.67|4.83|4.64|4.7|4.6|4.74|4.66|4.94|4.1|4.05|3.89|3.73|3.85|3.75|3.5|3.75|3.75|3.68|3.52|3.64|3.88|3.75|3.9|4.72|4.69|4.88|5.04|4.67|4.98|5.65|5.88|5.73|5.78|5.73|5.61|5.51|5.55|5.7|6.1|6.15|6.09|5.66|5.8|5.78|5.6|5.56|5.6|6.13|6.03|5.96|5.85|5.52|5.25|5.33|5.75|6.11|5.62|5.62|5.77|5.6|5.38|5.36|5.42|5.79|5.82|6.46|6.68|6.93|6.94|7.02|7.27|6.95|5.82|5.91|5.6|5.71|5.76|5.78|5.73|5.64|5.55|5.46|5.11|5.11|4.88|4.94|4.97|5.3|5.5|6.16|6.13|6|6.06|5.6|5.63|5.8|5.55|6.18|6.76|6.34|6.09|6.44|7.32|6.66|6.49|6.72|7.05|8.12|8.33|7.92|7.48|7.55|8.15|8.28|8.02|8.27|9.07|8.83|8.78|8.26|8.02|8.02|8.57|7.5|7.03|6.85|6.76|6.32|6.66|6.68|6.22|5.98|6.47|6.62|6.6|6.35|6.05|5.98|5.29|4.94|4.8|5.02|4.93|5.33|5.2|5.03|5.03|4.57|4.52|4.53|4.32|4.17|4.21|3.97|3.95|4.26|4.3|4.38|4.33|4.34|4.28|4.21|4.13|4.17|4.2|4.44|4.52|4.6|4.58|4.69|4.65|4.62|4.52|4.43|4.7|4.6|4.57|4.78|4.63|4.66|4.88|4.85|4.85|5.05|5.02
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|200.4|217.2|221.15|221.9|214|211|227.2|222|190.05|180.6|171.544|168|167|164.8|160.65|160.7|165.9|171.6|171|176.7|176.15|177.6|165.45|162.75|169.2|165.2|156.6|151|148.65|149.4|144|138.85|134.03|130.95|121.29|120.3|120.3|126.02|123.82|120|129.02|128.16|115.88|114.4|119.6|125.51|128.4|122.73|120.68|124.2|127.2|122.87|120.5|119.6|113.04|102.79|104|99.55|99.64|99.68|99.08|97.41|102.23|99.66|99.07|92.2|89.5|89.2|87.6|89.4|90.8|90.6|96|98.2|94.2|87.6|88.4|88|80.72|76.11|71.4|71.36|74|76.4|74.4|73.22|71.1|57.99|68.6|82.34|106.4|107|89.16|107.8|107.6|110.8|108.69|113.6|107.24|107.05|107.2|108.02|108.06|113|112.8|112.6|114|115.8|120|119.43|116.98|113.82|115.21|113.42|103.2|101.29|99.4|100|99.5|101.8|101.09|100.63|99.85|99.81|99|100.69|100|98.91|96.81|97|92.2|89.42|88.1|89|92|91.01|96.29|96.07|94.8|96.12|100.47|106.47|96.02|91.4|87.4|97.85|97.81|101.45|106|106.2|105.8|105.02|107|103.05|100.05|101.86|105.72|102.72|100.81|102.4|103.66|92.42|92.04|95.32|103|103.1|104.6|115.44|118.84|118.71|121.6|118.11|117|111.84|106.44|107.81|107.11|106.84|111.24|112.8|119.35|118.87|122.2|124.62|126.2|129.2|130.42|130.61|129.87|131|130.11|129.8|130|125.42|125.8|128.21|122.2|126|125.6|126.1|128.42|127.31|129.03|129.9|128.4|125.65|123.75|123.49|124.18|121.96|121.2|141.01|141.2|140.4|136|127.64|124.6|120.84|122|120.8|119.99|120|113.4|112.45|112.12|115.8|120.21|123.72|121.1|120.44|119.2|120.62|120.8|126.41|118.31|116.51|117.76|112.21|110.23|111.03|110.2|110.6|113|108.03|106.16|106.81|105.53|105.65|102|99.41|96.6|91.61
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|134|134.5|120|123.5|124|121|116|115|121.5|121|119|128|149|148|130|127.5|132|124|132|107|86|78.5|77.8|78.4|75.4|80.2|63.1|57.2|59.9|60.3|68.5|69|59.1|56.5|47.45|44.25|44.2|43.3|44.05|46.3|45||41.7|43|43.4|45.7|45.1|46|43.35|44.55|46|44.5|43.35|41.8|41.25|40.75|41|41.5444|43.4395|40.5241|39.4551|38.872|41.4959|41.7874|41.1071|41.3987|40.1353|43.5366|44.4113|41.1557|41.3987|40.4269|39.0664|37.0256|37.1713|36.5397|35.6165|37.1228|35.4707|34.0616|34.7419|34.8876|35.2763|32.944|32.6525|31.7779|28.9596|26.7245|26.433|33.4299|39.1149|39.8438|39.8438|39.0664|37.0256|39.2607|44.5084|44.557|44.7028|45.4316|44.8|44.8972|44.8486|44.6542|45.6746|44.7514|44.7514|44.5084|44.9458|46.8894|47.1809|47.8126|47.521|46.452|48.2499|48.7363|47.0589|46.1271|44.4031|42.6326|42.3996|44.077|46.8726|45.4282|43.9838|42.7724|41.7473|40.3495|40.1632|39.8836|39.1381|40.8155|41.7473|43.7974|44.7759|47.2453|46.593|47.3385|47.8044|47.2453|44.9157|43.7042|43.1451|44.0304|43.2849|41.4678||42.9587|43.1451|38.1131|36.6221|34.2924|36.9017|36.1562|37.4608|39.5109|35.9232|34.6652|32.5685|33.6401|30.5184|31.1241|32.0094|31.0309|35.8766|41.0018|40.2098|41.0018|45.6611|49.109|46.0805|52.091|57.6821|57.3094|55.7252|56.1912|55.632|54.2343|55.9116|58.8004|62.1551|61.2232|57.3094|55.4457|54.5138|51.8114|50.3204|50.3204|56.3775|62.4346|63.3665|65.3234|66.628|66.7212|64.5779|67.0939|64.7643|63.1801|61.0368|65.3234|60.5709|61.5028|58.7072|58.2412|54.607|57.4026|58.1481|55.3525|62.5278|66.3484|66.5348|69.2372|66.628|67.1871|60.6641|54.2343|54.7934|50.8796|52.6501|51.3455|50.1341|49.2022|48.9226|45.1952|47.3385|51.2523|51.7182|43.611|41.1882|40.9087|40.3495|41.0018|39.9302|41.4678|40.07|39.4177|38.0665|38.0199|40.0234|38.7188|37.6471|37.6471|39.9302|39.604|40.8621|41.6541|41.561|41.2814|42.2133|43.7974|39.1381|37.9267
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|124.5|125|126.5|127|126|129.5|124.5|128|136.5|154.5|136|130.5|130|128.5|123|128|134.5|133.5|138|147|141.5|136|131|136|120|122|121|106|110|131|147.5|139.5|135|136|133|134|132|131|138|140.5|134||130|134|136.5|140|137.5|137|136|128.5|131|132.5|138|134|129|119|120|123.5|119.5|121.5|115.5|115|130.5|116|115.5|115.5|111.5|123.5|128|130.5|145|142|142|146|145|143.5|136.5|135.5|129|126.5|139|137.5|136.5|133|139|134|126.5|115.5|108|120|140|135|132.5|121.61|120.63|122.1|139.26|128.47|123.57|125.04|122.1|122.59|126.02|131.41|132.39|126.02|133.86|130.43|149.07|150.05|139.26|142.2|146.12|146.61|153.97|143.18|133.86|132.88|135.34|132.88|120.13|118.66|116.21|108.37|109.35|110.33|97.48|96.3|85.52|83.75|78.46|82.38|90.03|100.03|91.89|97.58|86.4|84.14|85.42|80.42|77.97|66.88|63.84|65.71|66.69|60.51||56.39|55.7|51.29|50.8|47.17|47.07|47.07|47.07|47.27|41.29|40.85|42.17|44.13|35.35|36.33|38.44|39.87|49.82|56.39|58.06|57.17|63.45|64.04|63.06|65.51|68.65|68.65|68.55|69.33|69.63|68.16|65.31|65.41|68.94|64.53|62.37|60.51|61.69|63.65|62.57|54.72|65.9|68.16|67.47|65.51|67.18|66.69|69.04|70.9|68.65|67.47|58.84|58.84|61.49|62.76|62.47|62.67|57.86|61.98|61.78|60.8|62.27|59.33|57.37|58.16|59.43|62.27|64.73|66|56.98|53.35|56.29|56.49|55.9|56.39|51.49|49.52|48.74|42.17|40.99|37.56|39.03|39.23|42.32|41.88|40.8|42.02|40.99|42.76|42.66|42.66|44.23|42.17|41.58|42.46|42.95|42.02|42.91|42.66|40.01|39.52|39.47|39.13|38.93|41.04
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|9756.3496|10811|10970|10860.3496|9161.0996|8805.4004|8753.9004|8558.2998|8765|8865.1504|9029.9502|8600|8701|8775.2998|8690|8635.7998|8556|7911.1001|8913.8496|9000|8980|8850.5996|8588|8477|8800|8460.2998|7235|6815|7095|7350.0498|7368|7255.3501|7273.5498|7115|7140.4502|7100.1499|7200|7415|7061.1499|6901|7051|5851.25|5864.8999|5822.25|5921|6069.3999|6100|5925|5560|5651|5701.8501|5729|5699.5|5653.8999|5600|5552.7998|5570.1001|5350|5625|5921|5990.0498|5701|5901|5760|5655.5498|5801.2002|5340|5020|5466.5|5220.0498|5440|5284.8999|5310|5380|5025.2002|4981.0498|5001.0498|4695.75|4610.7002|4705.1001|4650.1001|4570|4501|4624|4713.5|4550|4222.8501|3901.1001|4163.7998|5181|5555|5606|5811|5676|5705.1499|5760|5915.5498|5715.0498|5601|5632.0498|5600|5662.0498|5480.25|5490|5668|5904|5934.9502|6050|6117.0498|6000|5849.9502|5925|6005.1001|6024|5505|5610|5502|5550|5660|5683|5150|5031.1001|5690|5965.9502|6250|6640|6640.1499|6340|6930|7057.1499|7098|7085.1001|6694.4102|6541.6602|6700|6721.25|6917.46|6929.29|6898.46|6600|6429.21|7001.6602|6610.3701|6300|6455.8301|6350|6386.6602|6255.5|6345.04|6230.29|6166.6602|6126.6602|6004.9102|6084.4102|5683.79|5822.5|5633.29|5600|5534.21|5610|5320.8301|4925.9102|4891.6602|4212.5|4875|5101.5801|5500|5591.6602|5583.3301|5325.04|4834.21|5025|5047.5|5050.04|4766.6602|4791.96|4833.3301|4834.1602|4783.3701|4753.3301|4858.3301|4831.6602|4875|4750|4983.3301|5029.0801|5079.21|5169.75|5258.3301|5343.3301|5125|5125|5141.71|5350.04|5500|5687.54|5812.5|5793.1602|5462.54|5750.8301|6512.6201|6516.6201|6481.4102|6387.96|6375|5875|5904.25|5410.29|5351.29|5535.04|5400|5360.9102|5321.6602|5042.6201|4987.3301|4958.3701|5062.5|5176.75|5193.3301|5217.25|5138.04|5169.96|5096.6602|5099.21|5066.6602|5060|5262.5|5255|5252.46|5271.04|5417.5|5500.4102|5458.4102|5557.6602|5045.8301|5266.6602|5220.9102|5270.8301|5167.5|5180.8301|5223.3301|5154.1602|4853.29|4786.6602|4769.29|4787.6201|4550|4423.96|4416.6602|4425.8301|4629.1602|4716.6602
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|350|347.45|344.25|346.6|315.2|326.6|378.75|333.35|324|302.15|305.5|305|315|310.4|319.25|312.5|307.1|296.3|299|299.1|293|293.25|292.05|283|281.85|279.05|275|270.35|220.3|212.4|210.9|209.8|221.35|220|221|217.1|207|231.3|233|200.35|229|230.15|232.35|226.15|220.5|226.9|226.55|225.2|212.5|220.9|198.5|194|183.05|177.45|163.6|156.05|161.25|159.75|157.65|159.5|151.4|145|144.75|133.25|145.1|152.1|149.4|151.5|154.25|155.25|152.4|148.15|149.2|141|142|135.1|133.7|133.65|128.1|127.2|124.55|125|127.5|124.4|116.75|106|102.8|93.8|101.95|110.1|128.3|139|151.25|157.05|162|171.35|164.2|155.45|149|146.15|142.55|142.25|142.5|145|147.6|150.5|154.15|159.55|158.55|154.8|144.75|144.15|146.6|157.5|151.2|155|150|145.85|133.8|143.5|140.2|142.25|150.3|160.85|155.15|176.35|170.2|166.05|167.1|177|167.55|158.5|136.25|139.35|151.25|158.2|165|161.9|161.55|156.45|158.1|162.5|160.05|154.35|156.5|160.1|160.5|157.7|159.3|161.55|155.1|146.55|140.3|142.75|138.35|145.05|145.7|140.5|140.05|140.05|140.6|139.7|137.3|128.1|141.1|145|158.15|157|158.15|146.5|147.05|136|138.15|143.1|141.6|135.1|144.5|149|150.1|158.7|161.2|156.2|162.75|155.15|163.8|168.55|190.1|191.1|172.6|164.5|162.1|161|160|152.8|150.65|155.5|149.7|153.55|126|132.1|152.5|150|152|152.15|145.3|141|141|142|137.8|140.5|136|133.5|144.15|140.05|143.1|142.65|139.7|135.1|143.85|145.55|142.45|144.25|139.1|132.9|117.05|132.5|127.5|125.7|115.3|119.5|110.25|117.05|120.7|120|115.5|104.1|115.1|111.7|99.5|93.05|83.2|83.5|85.65|81|80.2|78.95|76|80.35|81.05|79.15|79.5|77
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|929.05|996.65|1006|972.2|890.45|872.2|877.9|861.5|877|816.9|827.4|787.95|758|764|798.2|790.55|820.4|826.6|835.1|847|825|805.55|806.35|801|820.1|810.8|805.5|790.1|804|819.1|827|811.35|847.05|908|899|860|809.95|900|851.6|788.15|798.05|795.6|728.65|702|748|772.35|790|775|758.15|770|775|760|741.95|679|642|613.75|606.6|608|603.55|613.3|636|602|612.9|590|600.1|553.9|540|500|476.9|474.5|482.5|465|485.15|494.25|500.55|490.7|490.05|496.6|460|451.7|457|474.8|501|521|471|452.05|422|408.9|532.2|612.55|765|790|817.05|790|794.4|820|825|817.3|796.5|795.55|781|782.5|786.3|780.35|772.2|783.75|783.05|775.1|816.25|816.5|777.5|792.95|782.1|762.05|712.45|710.55|698.65|703|685.15|692|640.1|650.3|717|708|730.1|745|740.05|752|790|789.15|768.1|723|706.4|682|664.7|646.15|658|681.75|673.9|652.35|664.15|656.35|623.9|597.85|560|562.15|570.6|589.5|601.5|605|605|615|606.1|625.05|622.6|638|614.05|611.05|555|555.15|521.35|508.05|545|543.2|540|562|636.5|646|669.3|671|673.1|662.45|676|667.15|659.03|653.54|644.22|634.59|630.6|634.09|636.2|661.55|685.85|683.05|731.6|775.2|763.05|785|775.1|773|757.95|749|737|775.6|762.05|717|715|722|677.1|689.85|751|735|781|803.65|784.5|769.05|762.5|726.8|701|656.8|688.25|666|690|780|771.5|761.3|767.1|712|743.25|750.95|745.1|730.55|717|670|620|667.05|663.2|635|595.3|587.05|580|594|623|622.9|630|625|635.1|652.2|666|670.1|665.45|655|658.75|609.55|585|545.1|540.95|553.65|551|550.5|531.6|517.65
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.08|4.02|4.1|4.3|4.33|3.65|3.54|3.5|3.52|3.62|3.75|3.83|3.9|3.75|3.71|3.6|3.51|3.55|3.8|3.75|3.83|3.89|3.9|3.92|4.05|3.72|4.05|3.98|3.95|3.89|3.87|4.04|3.94|3.89|3.83|3.76|3.8|3.75|3.8|3.76|4.08|4.06|4.31|4.32|4.3|4.3|4.31|4.34|4.15|4.25|3.98|3.99|3.95|3.96|3.96|3.87|3.95|4.1|4.19|4.12|3.9|3.85|3.69|3.58|3.52|3.58|3.69|3.39|3.27|3.23|3.36|3.28|3.28|3.2|3.43|3.32|3.35|3.09|3.13|3|2.88|2.8|2.83|2.65|2.57|2.3|2.2|2|2.05|2.43|2.98|3.19|3.47|3.47|3.54|3.53|3.45|3.4|3.42|3.54|3.54|3.58|3.55|3.68|3.5|3.38|3.49|3.68|3.92|3.95|3.93|4.01|4.01|4.01|3.99|4.12|4.16|4.08|4.13|4.14|4.15|4.33|4.2|4.14|4.12|4.11|4.11|4.17|4.14||4.21|4.3|4.3|4.59|4.61|4.6|4.54|4.73|4.62|4.75|4.66|4.32|4.25|4.29|4.15|4.1|4.15|4.04|4.01|3.92|4|3.95|3.95|3.98|4.05|4.14|4.16|4.2|4.1|4.1|3.89|3.95|3.9|3.95|3.98|4|4.02|4.03|4.2|4.32||4.3|4.3|4.31|4.2|4|4|3.81|3.8|3.85|3.9|3.77|3.72|3.81|3.75|3.86|3.9|3.9|4.04|4.15|4.14|4.17|4.25|4.2|4.38|4.55|4.6|4.09|4.06|4.21|4.21|4.3|4.3|4.16|4.07|4.17|4.46|4.7|4.66|4.51|4.56|4.75|5|4.9|4.9|4.9|4.76|4.75|4.9|5.01|5|4.85|5.11|5.1|5.12|5.25|5.26|5.22|5.2|5.2|5.09|5|5.05|4.85|4.87|4.95|5.06|5.16|5.17|5.21|5.25|5.05|4.95|4.9|5|5.11|4.76|4.52|4.22|4.1|3.9|4.06
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|422.5|407.15|345.4|306.05|300.25|325|337.2|335|330.2|306.25|311.2|323|325.6|303.45|326.55|295|284|280.8|262|246.4|245.2|241.25|230.1|220|235.55|233.1|226|222.75|200.85|195.25|193.4|185|180.05|170.5|173.25|153.85|145.25|138.75|135.2|130.25|130.1|130.1|132|126.8|131.2|130.7|133.1|119.3|104.35|108.05|107.3|104.2|99.4|102.2|92.8|89.75|93.2|103.75|107.65|114.1|109.1|99|90|79.1|67.5|81.95|75|75.2|63.1|63.7|65|62.15|60.05|60.25|60.55|59.1|58.45|51.7|41|38.95|47.2|51.5|47.5|44.2|40|38|34.8|34.35|42.7|61|76|80.5|84.55|87.95|94.2|97|95.5|87.55|85.05|89|85.7|85.6|85.1|86.55|92.4|92.65|87.1|84.8|87.45|95.3|95.5|92.9|88.3|91.1|87.15|96|95.1|90|85.5|81.5|77|69.8|78.45|82.5|86.25|95|94.1|92.05|92.7|91.85|93.8|92.3|91.8|91.1|96.25|94.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|63|64.1|63.8|62.3|61.7|59.6|58.2|57.4|58.9|61.1|62.2|59|59.1|57.5|56.8|61.8|58.3|60|60.8|58.9|55.1|53.3|53.5|53.7|53|54|50.2|46.5|48|51.4|52|46.6|44.75|46.35|46.4|45.5|45.55|44.55|44.05|43.35|41.9||40.05|40.5|40.35|41.25|40.45|40.3|40|40.1|40.25|40.1|39.1|38.9|37.95|36.45|36.6|36.75|37|37.2|36.1|35.85|37.7|37.5|38.05|38.8|41.2|42|42|41.3|41.5|41.2|40.4|39.05|38.85|38.65|37.6|38.25|37.4|38.6|38.5|37.75|37|36.3|36.2|33.6|33.6|31.4|31.2|35.2|37.7|37.1|38.4|37.05|36.65|37|42.85|41.05|40.6|41.6|41.1|40.9|40.8|40.7|41.65|42|35.3|34.9|34.7|34.8|34.5|34.5|38.25|38.75|39.05|38.9|38.5|37.9|40.1|39.5|39|39.65|40.6|40.1|40|39.95|39.7|38.9|38.45|38|37.8|37.8|38|39.1|40.7|40.75|40.55|40.5|40.65|40.05|40|39.55|39.3|39.95|39.65|40.7||40.3|39.95|39.25|38.5|38.4|38.45|38.4|39.65|39.7|39.7|39.6|38.85|39.3|39.1|38.55|39.8|38.65|41.25|42.5|42.45|42.25|42.95|43.45|43.65|43.85|42.35|44.95|44.2|43.9|43.25|43.3|43.8|44.6|45.35|45.6|44.75|45.25|44.4|45.1|44.35|44.25|45.8|46.5|46.95|46.3|45.8|46.1|46|46.5|46|45.1|44.6|46.6|46.75|45.6|45.2|45|44.7|44.9|44.85|43.6|46.5|46.7|45.49|45.64|45.88|46.56|47.24|46.71|46.37|45.44|46.32|47|47.1|47|47.39|47.34|43.11|42.43|43.5|43.5|43.35|43.35|43.59|43.54|43.25|44.23|44.08|43.25|43.06|42.47|42.13|41.16|41.21|42.47|42.81|43.06|44.03|43.4|43.64|44.27|44.37|43.4|42.13|42.09
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|777.6|790.45|841.9|787.45|776|841.45|923.6|915|909|821|830.1|846.15|753.1|740|761|742|759|669|688|679|615|593|550|545.15|506.8|490.5|497.95|479|466|464.75|461.5|432.8|445.5|434.05|447.5|461.7|461.25|485.2|476.5|414.2|455.1|450.1|417.75|384.3|400.25|407|405.3|390.1|350.7|370.2|367.5|348.25|330.3|311.2|305.8|302|301.45|312|306|329.65|329.1|315.1|340.35|321.45|320|328.65|307.05|303.7|298.75|292.5|296|290.25|307.15|291|300|290.1|275.15|288|270.3|254.75|256.8|254.1|281.5|280.25|308|290.25|264|218.6|262.1|354.7|483|503.35|568|580|545.9|591.2|531.05|509.05|464|470.05|479.25|480.1|481.5|457.25|440.65|418.2|382.7|383.75|405.45|399.2|352.1|372.28|377.04|395.06|381.79|367.21|351.87|352.83|348.52|378.98|366.34|372.5|383.07|395.91|387.23|402.5|401.06|393.23|415.51|428.58|436.39|404.8|384.18|392.34|392.86|385.4|398.26|379.37|391.66|382.92|377.2|373.32|359.95|336.95|308.48|306.95|320.92|340.48|360.38|380.79|383.31|384.83|379.55|393.4|364.01|368.63|384.62|387.94|378.87|367.73|333.71|312.41|329.79|313.94|328.23|353.29|366.36|388.92|396.41|400.58|397.45|387.23|386.14|389.84|373.87|366.58|386.18|369.04|378.07|387.68|393.97|383.85|393.93|398.97|457.06|462.32|460.1|527.76|524.91|516.99|497.74|479.92|485.58|499.04|490.54|517.21|498.19|514.81|501.28|550.82|603.51|596.15|611.27|606.01|611.73|554.04|563.52|549.16|560.82|565.76|543.23|569.53|585.21|568.24|558.21|552.12|529.54|523.45|541.27|554.49|531.24|520.41|511.22|509.05|488.17|504.83|499.85|491.41|443.35|480.31|472.83|476.77|451.62|459.88|440.74|444.16|494.06|496.5|474.24|484.27|467.72|460.17|455.23|443.79|432.47|415.51|400.95|397.69|398.62|384.31|386.7|360.38
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.415|||||||||||||||||||||0.305||||||||||||||||||||||||0.3||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3091.3999|3152.3|2861.75|2790|2743.25|2736|2883|2755|2687.1001|2801.25|2770|2751|2702.6499|2500|2425.2|2530|2785|2751.2|2739|2625|2572.3999|2513.6001|2575|2236|1976.35|1930|1894.05|1895|1853.15|1838|1824|1811|1759.25|1741|1781.3|1872|1869.05|1842.35|1869.95|1901.1|1911.25|1884.05|1881.05|1869.5|1890|1910|1900|1892.5|1870|1889.2|1920.05|1936|1966|1965|1907.05|1920.1|1910|1787.8|1690|1709|1712.3|1700|1705|1739|1705.65|1802.75|1710|1706|1564|1650|1689.2|1708|1697.55|1606.05|1454.7|1418.8|1430|1389.9|1357|1405.65|1457|1414.05|1380|1360|1290.05|1186.15|1160.5|1052.7|1152.4|1320.65|1486.55|1472|1540|1548.65|1665.2|1663.15|1783|1800|1781.4|1782|1800|1717|1622.15|1587|1500|1456.55|1375|1424.4|1371.2|1345|1256.3|1272.8|1291.2|1296.65|1248|1248.8|1254.3|1253.05|1228.75|1151|1135.55|1205|1340|1343.55|1417|1421.5|1371.8|1383.15|1397.35|1455.65|1440|1397.45|1357.1|1399.25|1417.3|1440.2|1484.55|1436.3|1415|1440.5|1449|1426.35|1423.65|1440.35|1510.35|1550|1630|1609.55|1612.05|1625|1611.35|1601|1548.05|1580.1|1464.8|1488|1465.05|1471.15|1478|1483.45|1364.85|1335|1452.2|1594.15|1601|1701|1701|1730|1750|1710|1735.6|1750|1738.05|1738|1759.05|1745.3|1751.15|1733|1770.1|1737.6|1751|1751.9|1644|1608.6|1684|1770.2|1792.6|1885.25|1922|1885|1833.3|1870|1910|1924.15|1920|1918.95|1916.35|1949.9|1915|1920|1951|1920|1910|1850.25|1851.15|1779.95|1763|1761|1815.05|1822|1780.15|1775.15|1785|1766|1772|1770.15|1769|1789.55|1835|1858.9|1875.15|1840|1821.8|1810.5|1785.25|1836|1839.05|1905|1935.4|1950|1900|1872.1|1850|1852|1842.3|1861|1860|1872|1888.2|1896.05|1903.5|1960|1901.4|1890|1875|1858.75|1965.1|1995|2011.7|2030.65|2003|1991.1
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.703|2.95|3.201|3.245|3.286|3.571|3.61|3.315|3.28|3.42|3.498|3.43|3.36|3.412|3.235|3.225|3.18|3.194|3.07|3.213|3.304|3.259|3.352|3.373|3.484|3.345|3.154|3.152|3.132|3.224|3.1|2.97|3|2.75|2.586|2.49|2.472|2.536|2.52|2.45|2.68|2.754|2.79|2.756|2.906|2.88|2.742|2.648|2.45|2.486|2.15|2.084|2.148|2.05|1.88|1.71|1.69|2.018|1.9|2.052|2.19|1.81|1.79|1.98|2.07|2.54|2.45|2.434|2.414|2.4|2.474|2.362|2.438|2.28|2.46|1.95|1.418|1.24|1.142|1.118|1.115|1.072|1.116|1.102|1.139|1.125|1.06|1.102|0.8225|0.85|1.101|1.07|1.309|1.44|1.44|1.482|1.5|1.573|1.626|1.634|1.581|1.55|1.53|1.67|1.75|1.7|1.83|1.65|1.63|1.66|1.64|1.58|1.51|1.52|1.62|1.57|1.49|1.43|1.43|1.48|1.47|1.54|1.58|1.65|1.77|1.67|1.52|1.47|1.5|1.5|1.56|1.64|1.69|1.66|1.71|1.76|1.76|1.76|1.88|2.01|2.08|2.05|2.14|2.3|2.26|2.26|2.34|2.27|2.16|2.16|2.13|2.14|2.1|2.09|2.06|2.26|2.13|2.05|1.84|1.78|1.77|1.75|1.76|1.73|1.76|1.71|1.64|1.67|1.68|1.99|1.99|2.06|2.14|2.14|2.1|2.07|2.19|2.23|2.21|2.12|2.21|2.25|1.99|1.96|2.11|2.23|2.31|2.3|2.42|2.42|2.33|2.32|2.43|2.5|2.55|2.53|2.71|2.75|2.75|3.02|3.07|3.15|3.09|3|3|3.01|3.08|3.07|3.05|3.06|3.03|3.14|3.35|3.4|3.42|3.55|3.45|3.7|3.67|3.81|3.83|3.89|3.76|3.68|3.66|3.74|3.69|3.74|3.59|3.45|3.55|3.59|3.43|3.31|3.22|3.27|3.2|3.26|3.26|3.12|3.11|3.23|3.24|3.11|3.07|3.06|3.11|2.93|2.91|2.93|2.83|2.9
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5247|5400|5179|5040|5002|5003|5030|4934|5010|4897|4820|4833|4810|4804|4801|4797|4812|4790|4702|4834|4751|4751|4590|4645|4836|5166|5222|5362|5383|5445|5430|5252|5320|5310|5130|4979|5031|5047|4977|4896|4843|4961|4819|4536|4351|4363|4222|4201|4101|4176|4307|4176|4079|3924|3850|3710|3733|3989|4021|3912|3860|3761|3850|3980|4057|4131|4040|3947|3838|3852|3900|3810|3952|3880|3899|3970|3959|3784|3686|3445|3410|3436|3602|3542|3300|3021|2694|2462|2436|3175|3850|3801|4243|4171|4100|4037|4095|3954|3908|3956|3939|4005|3930|3936|4149|4122|4061|4232|4058|3978|3842|3766|4020|4143|4284|4259|4136|3896|3973|3900|4066|4047|4170|4431|4545|4401|4435|4565|4502|4472|4472|4620|5105|5133|5081|5442|5343|4935|4617|4328|4420|4201|4201|4176|3940|3920|3882|4012|4056|4019|4008|4005|4063|4083|4142|4280|4300|4350|4262|4764|4481|4465|4652|4852|4751|5378|5502|5615|5550|5561|5561|5503|5595|5700|5798|5690|5854|5768|5665|5837|5899|5890|6134|6366|6506|6799|7275|7319|7811|8136|7860|8002|8240|8099|8001|7915|7705|7506|7400|7610|7558|7052|7046|6951|7198|6900|6608|6686|7101|7100|7462|7600|7002|7018|7187|7032|6739|6653|6773|6788|6786|6950|6794|6727|6772|6693|6610|6677|6500|6435|6311|6427|6507|6660|6844|6162|6181|6296|6176|6150|6132|6081|5882|6098|6617|6618|6649|6667|6550|6360|6264|6431
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|421|428|430.5|425.5|424|424|421.5|420|420|412|427|432|431|426|428|422.5|422.5|422|423.5|421|420|421|420|418|405|401|400|401|409|409|412|409|408|408|404|403|406|405|405|397.5|399|395|390|393|393.5|393|379|370|368.5|370.5|371|378|367|360|355|349.5|339|344|352|360|362.5|361.5|362|355|354.5|355|376|376|367|363|375|374|379|378|388|383|379|379.5|383|381|385|385.5|367|362.5|359|358|350.5|335.5|340|335|399|396.5|435|450|447.5|446|447|440|438.5|442|440|435|433.5|436|438.5|435.5|436|429|439|448|441|435|434|431|431|418.5|419|415.5|417|415.5|418|425.5|430.5|431.5|416.5|418.5|413.5|414|410.5|412|407|406|421|452|451.5|453|456|465|462|462|457|466.5|466.5|462|457|463|465|464|453|451|447.5|439|434.5|433.5|437|437.5|442.5|421|397|390|388.5|387|389.5|394|394.5|394|398.5|405|409.5|400|399|398|394.5|387.5|399|399|401|398|396.5|401.5|413|417.5|412|414|416|445|452|449|453|449|448|443|441.5|443.5|435|451.5|455|457.5|456|463|474|465.5|465|456|457|458|460|468|467|468|469|466|464|470|471|477|477|472|474|475|474|476|473|471|461|463|464|468|469|466|465|464|463|466|456|458|453|462|480|481|485|488|480|480|482|481|495|490|485|515|510|508
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|116.4|119.7|121.4|117.516|119.7|118.6|110.2|106.2|104|105.2|108.3|112|112|112.8|112.3|112.1|108.5|108|108|113.7|116|117.5|117.4|122|122|120.5|115.6|114|113.1|112.8|113|110.6|118|120.1|118.5|117.1|118|122|127.6|124|126.5|126|126|124.7|133|129|122.8|133.1|129|137.3|132.8|121.6|113|102.8|100.1|96.028|95.4|93.5|90.65|90.1|91.6|91.7|93.6|92.5|92.85|94.05|96|90.25|87.1|91.5|96.5|98.15|100.6|102|101.3|100.1|100|83.5|77|82.2|90.5|100.5|100.5|102|101.1|105|99.5|101.5|79.3|112.3|145.3|153|170|169.1|168.1|177|182.1|185|185|186.2|181.9|179.7|194.4|195|198.1|197.1|193|196|198.21|196.62|191.93|189.73|186.84|193.1|196|201|195|185.1|183.1|182.4|170|178|182|178.2|170|168.5|168|162.5|167.9|167.9|170|170.1|161.6|169|178.1|176|176.2|175.5|169.22|166.32|163.93|163.33|157.65|154.66|168.5|169.9|174.5|174.1|174.1|174.1|162.5|154.6|152.6|152.8|157.4|157.5|156|140.1|135.11|138.4|138.3|137|140.59|131.62|144.7|152.5|168|182|191.3|194.5|198.2|198.3|199.7|198|201.6|206.4|200.2|198|192.5|195.5|198|190.2|186.8|192|199|189.3|203.8|213|221|222.4|227.5|239.48|242.47|240.48|242.07|244.2|246|243.6|225|242.4|250|249.2|247.4|246|251|245.6|247|235|246.6|247.6|248.2|249.5|244.31|248.51|257.49|246.11|242.2|243.2|244|241.2|239.6|246.8|249.8|254|230|227|223|217|217.8|215|216|217.8|216.6|221|215.2|215|213|216|212.71|210.51|212.91|211.51|200.73|199|197|199.7|198|197|200.8|210.4|210.4|208
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7821|7790|7787|7600|7599|7435|7624|7394|7033|7050|7050|7140|7160|7165|7376|7422|7450|7441|7437|7651|7825|7756|7870|7868|7806|7820|7614|7698|7615|7401|6985|6804|6752|6796|6710|6700|6650|6600|6596|6522|6800|6977|6436|6130|5738|5703|5501|5803|5699|5500|5252|5556|5550|5553|5302|5151|5169|4997|4673|4588|4311|4134|4285|4201|4200|3701.207|15450|15001|14484|15269|15935|15577|15351|15476|15572|16355|16726|16245|15458|14545|14401|15021|15838|13831|13720|13283|11890|9700|7900|16358|18666|18536|20767|21408|21229|21294|21933|22933|22683|22992|22800|23137|22501|22500|23260|23300|23519|23498|22523|22796|22422|21883|20883|20655|21250|20125|19592|19424|19645|19850|20812|22109|23564|23794|23510|23476|23803|23949|23695|23673|23206|23714|24612|25501|26130|26002|26366|26230|26118|24511|24971|24200|24129|25370|24500|24101|24436|24000|23569|23500|23274|23603|22908|22451|22285|22692|23015|22770|22454|22614|20950|20706|20850|20800|21510|22099|21413|21379|21502|22143|21846|21580|22127|22472|22130|21200|21366|21151|20210|19727|20587|21320|21500|20749|20750|21459|21450|21601|22150|21750|20749|21502|22267|22000|21160|21099|20660|20660|21015|19489|24100|24893|24863|25685|25000|24295|23105|23000|26254|26400|25265|25731|25750|25350|25664|24169|23379|23275|23455|23437|23811|24735|25487|25411|25804|25501|25300|25204|23850|23276|23335|22924|22822|22522|23611|23700|23685|24150|24594|25028|24644|22145|21926|24616|26300|25451|24745|24506|24600|23740|23077|22078
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|64.6|58.1|57.6|57.1|58.2|56.3|51.5|50.2|51.8|56.2|56.4|54.8|54.5|51.6|51.7|54.4|57.2|54.5|56.2|57.4|57.9|59.5|58.7|60.2|57.9|55.7|55.6|54.9|60.5|59.8|58.8|59.8|63.5|66.5|68.3|65.5|67.6|68.6|68.2|66.2|57.1||53.3|53.6|57.5|58|61.6|65.8|64.2|63|58.4|68.3|67.8|68|66|68.8|69.3|78|78|81.6|82.7|79.4|71|67.6|76.7|83|82|82|72|57.5|69.3|85.5|109|64.8|57.5|43.45|36.2|30.35|26.9|27.25|19.85|19.45|18.35|17.2|13|12.25|12.25|12.25|11.65|12.7|13.95|14.2|14|13.75|13.15|13.7|14|13.9|14|14.1|14.5|14.45|14.35|14|13.95|13.4|13.25|13.2|13.25|13.25|13.1|13.15|13.35|13.85|13.9|13.95|13.6|13.5|13.3|13.2|13.05|13.4|14|13.7|13.35|13.2|13.25|13.6|13.45|13.6|13.55|13.9|13.25|13.6|14.4|14.7|14.8|15|14.9|14.85|15.8|15.7|13.9|14.05|14.25|14.55||14.15|13.95|13.8|13.9|12.6|12.4|12.7|12.3|13.15|13.7|16|16.35|16.5|16.3|16.2|16.8|16.35|17.7|17.65|17.55|17.6|17.55|17.4|17.15|17.5|19.1|19.9|20.05|20.35|19.85|19.7|20.2|20.4|20.6|21|19.85|20|20.05|20.25|20.15|20.05|20.1|21.15|21.25|21.05|20.8|20.5|20.55|20.35|20|19.9|19.65|21.8|22.4|22.5|21.95|21.85|21.8|22.05|21.55|21.35|21.6|21.25|21.1|20.6|20.65|20.95|20.95|21|21.05|20.95|21.4|21.4|21.55|21.35|21.3|21.05|21.95|22.9|23.3|22.75|22.6|23|23.8|22.7|22.65|23.75|24|23.65|24.2|20.45|21|20.35|20.55|20.9|21.9|21.95|22.7|22.85|22.8|22.8|22.55|22.45|22.25|22.1
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|87100|91400|89200|103000|104700|104200|105000|96700|96300|102000|101100|100000|103900|90100|92900|99600|91100|81325|61900|40300|38400|37650|34775|34725|33325|35300|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3126.6001|3295|3300|3100|3175.55|3289|3531.45|3333|3046|3040.8999|3125.05|3101.55|2869.8|2710.75|2785|2732.05|2935.8|2954.5|2936|2995|2969.3501|2870.8999|2694.5|2705.8|2732.1001|2700.1001|2683.6001|2924.8999|2923|3005.95|3083|3000|3026.55|3134|3105|2990|3126|3380|3161|3062.95|3100|2715|2580|2401|2471.2|2471|2375.55|2340|2202.1001|2301.3501|2282.8999|2300|2138.6001|2153|2143|2085|2081.45|2200|1889|1865|1950|1790|1784.9|1723|1706.05|1775|1730.9|1642.2|1490|1462|1442.3|1445|1457|1425|1510|1327.95|1278.05|1279.95|1191.6|1055.5|1058.3|1010|1063.1|1070.45|920.9|985|1136.4|1000|985.05|1030|1333|1314.65|1506.2|1540|1372.8|1354|1275|1230.5|1109.5|1093|1005|1006|1002.8|1015.05|981|972.35|964.25|965|982|920.05|901|861.25|867.25|847|814.55|804|810|819|795|800|750.8|763|780.2|810.4|806|815|801|790|806.35|819.55|802.25|707|701|750.25|770|802.2|820.95|825.25|820.1|771|778|735|691|660|622|625|671|712.05|805|883.35|898.1|892.3|888|875|845.1|855.7|895|855|853|845.35|831.55|826.3|875|846.05|890.05|913.15|927|930|938|930.65|924|910|899.15|941|908.85|889|971.5|887|880.1|951.15|1003.25|1008.05|1055.8|1070.1|1132.5|1130|1070|1071.15|1092.1|1110|1073.05|1060.15|1059.95|1096|1090.1|1076.3|1065.1|1143.05|1125|1115||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|408|421|431|436|463|470|448|456|462|423|431|431|440|431|432|453|402|396|395|382|393|398|401|415|431|435|410|412|400|387|402|390|403|414|399|371|390|418|400|396|397|415|354|340|355|339|306|314|321|327|291|260|270|259|235|220|220|249|256|249|239|237|237|233|230|243|222|236|237|225|240|250|232|224|230|288|285|210|195|176|182|185|192|170|200|137|135|115|132|205|261|285|289|335|357|331|333|372|395|400|403|397|393|375|390|396|407|439|436|440|450|441|416|458|488|500|460|492|463|479|465|486|498|538|550|551|537|558|652|668|689|706|718|722|724|720|719|714|707|694|742|732|696|771|772|771|817|815|786|819|802|768|755|764|775|780|739|760|748|765|710|740|727|720|757|725|710|711|731|740|719|700|706|701|701|690|742|742|727|755|757|762|791|815|818|831|859|836|827|812|817|845|850|817|817|842|870|830|801|835|825|800|795|787|788|785|763|745|853|860|852|853|840|841|845|826|833|800|830|846|830|815|828|817|813|782|774|769|770|781|769|756|827|835|883|892|895|909|916|901|884|841|841|884|920|906|900|895|851|788|773|759
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32|31.95|31.3|31.2|30.3|29.7|29.25|29|30.05|29.65|29.5|29|30|30.15|29.7|31.15|29.6|29.9|30.4|30.7|33.2|34|32.65|34.05|33.3|29.95|28.6|26.4|27.6|31.6|31.05|30.8|28|28|27.6|26.75|26.75|27.85|26.05|25.1|23.1||19.8|19.65|19.5|20.2|20.65|22.85|22.5|22|21.95|22.15|21.8|20.6|19.5|19.5|20.2|20|20.1|17.8|17.15|16.6|18.15|17.65|17|16.5|15.8|16.15|15.3|15|16|16.9|17.15|16.9|17.2|16.8|16.55|16.4|16.2|16.1|16|15.6|15.05|14.55|16|14.4|13.95|12.9|13.55|17.2|21|21.45|21.95|21.3|21.45|22.8|24.1|23.95|23.8|24|24|24|23.9|24|24.25|23.95|23.8|24.15|24.05|24.25|24.1|23.85|23.8|24|24.55|24.2|23.85|23.8|24.9|24.4|25.1|26.5|27.2|27.4|27.55|27.6|27.6|27.15|27.2|27.5|27.55|27|26.5|27.7|28.2|28.15|27.25|27.25|27.4|27.1|27.1|27.15|27.85|28|27.7|27.6||27.75|27.8|27.6|27.15|26.7|26.65|26.65|27.05|27.2|26.55|26.95|27.95|28.55|27.65|28.05|29.65|30.1|32.75|33.05|31.5|30.25|30.8|31.3|30.5|31.05|31.35|31.5|31|30.05|31|31.25|30.5|30.5|30.7|31.3|30.2|31.2|31.7|29.7|29.75|29.6|29.6|29.5|29.8|29.2|29.2|31.7|31.55|32.2|32.05|31.6|30.5|34.15|35.1|36.95|36.85|37|35.8|36.15|35.5|35.95|35.5|35|34.9|34.25|34.05|33.25|33.3|33.1|32.1|31.55|31.95|32.55|31.75|31.65|31.2|31.65|31.9|33.7|34.2|35.65|35.55|34.85|34.35|33.7|33.1|32.8|33.1|31.25|31.05|30.65|32.95|32.5|32.1|33.7|34.7|34.55|35.25|34.9|35|35.3|35.8|36.4|35.1|36.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|33.31|34.7|36.78|38|39.21|39.1|39|38.15|38.85|39.41|40.68|41.05|40.25|40.38|40.01|40.29|39.55|40.15|40.72|41.8|41.41|42.3|43.15|43.42|43.26|43.05|43.99|44.4|43.92|44.77|44.01|44.05|43.23|41.34|40.9|40.78|41.83|41.5|41.9|41.45|45.03|45.32|45.8|44.44|46.29|46.57|46.7|47|45.11|46.2|45.05|44.71|46.06|45.38|44.98|42.61|42.49|45.29|45.5|47.75|47.13|45|46.5|45.1|45|45.25|44.79|46.71|45.42|43.72|42.5|42.27|42.11|42.13|42.25|42.03|41.82|42.5|41.09|40.13|39.58|41.9|42.04|37.5|36.02|34.5|32.72|28.27|31.02|35.41|40.52|40.65|43.66|42.25|41.91|41.31|42.31|41.75|41.52|41.21|41.66|41.06|40.72|40.67|41.87|41.41|41.02|41.42|39.52|37.71|35.44|36.27|36.23|36.46|36.5|36.76|35.03|35.09|33.84|33.61|32|31.6|30.98|32.31|34.44|35.31|35.11|33.6|33.49|35.04|34.65|35.01|35.1|35.5|38.25|39.33|39.54|40.03|39.6|39.51|39.5|39.2|39|38.13|36.35|35.33|37.02|36.24|36|36.52|35.21|33.21|31.9|31.05|33.37|33|30.51|30.97|29.8|29.8|29.46|31.56|33.2|36.06|37.1|38.05|38.12|38.64|38|36.8|36|35.74|36.49|34.05|34.01|35.2|34.9|33.1|33.02|32.66|32.26|31.77|30.6|31.15|31.8|32.13|35|34.8|36.56|35.54|34.42|34.2|31.44|33.55|33.57|33.64|33|32.66|32.07|34.68|34.48|33.51|33.01|33.54|32.62|32.98|31.24|31.33|30.83|31|31.01|31.86|31.36|31.16|29.73|30.07|30|29.9|29.19|28.8|29.5|30.25|30.85|30.76|30.15|29.26|29.91|32|30.8|30.5|31.44|31.4|30.61|30.36|30.9|31.21|31.62|32.72|32.51|32.3|30.41|30.8|30.29|29.55|29.97|28.68|27.85|28.5|28.75|28.4|28.06|27.74
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|44750|44750|44100|47250|49700|52700|49950|53100|61800|71000|74700|59700|71600|56500|48000|37150|33050|33250|31800|28900|26850|19650|18250|17400|17600|17200|16800|17150|16700|18050|17850|18450|17550|16400|16150|15950|16350|16150|15900|15650|17700|19100|18700|18650|17000|17500|17950|16000|16950|18800|18800|18800|18700|21100|19950|23250|20650|22900|25300|26300|25450|23800|26250|26450|25700|27700|23200|20000|19400|15500|13050|12250|11750|10900|11200|11400|11950|10800|11650|11950|11400|10500|11000|10500|10600|12700|11350|8620|5140|5000|6480|6540|6290|6300|6310|7150|6480|6360|6230|6590|6420|6420|6200|6060|6350|6530|6530|7310|7100|7330|7330|7010|6750|6810|7180|7180|6760|6180|6480|6590|5980|7030|7410|8300|8850|9060|8970|9510|9400|9220|8910|8260|8650|9120|9670|9620|9820|9620|8880|8600|8900|8430|8970|8890|9000|8570|8110|8150|8000|7080|7000|7030|6980|7290|7990|8420|9060|9060|8160|8200|6740|7500|8800|9080|9960|12350|11950|11750|11700|11250|10800|9790|9960|9280|8850|9760|9180|8340|8960|9800|11400|11250|10950|10850|9910|10500|11400|12500|12450|12500|12950|11050|11200|11200|10200|10150|9670|9130|8600|10000|10300|9470|9080|9080|8050|7800|8060|7580|7330|8310|7780|7050|6730|4930|4760|4785||4850|4880|4715|4645|4645|4485|4355|4370|4625|4635|4465|4455|5030|5170|5100|5230|5020|5080|5100|5110|5224|4861|4493|4302|4684|4442|4465|4376|4898|4935|4777|4777|4572|5131|6481
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2935|2992.6001|2986.6001|2940.8501|2875|3017.6001|3055|3015.05|2975|3366|3575|3670|3465|3044|3149.45|2801|3279|3139.75|3278.8999|2853.05|2820.95|2750|2740.05|2704.25|2551|2491.95|2400.3501|2263.3999|2210.45|2200.8501|2114.95|1965.25|1772.7|1797.65|1777.65|1751|1795.5|1828.05|1821|1700.25|1805|1828.35|1768.65|1757|1756|1781.05|1760|1681.55|1580|1490|1437.7|1436.95|1390|1302.9|1275|1260|1294|1321|1295|1294.55|1306.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|10.93|11.67|12.04|10.72|10.8|11.46|15.18|13.91|14.29|15.04|15.45|14.92|14.88|15.27|13.61|60.91|65.51|66.86|64.3|62.26|61.75|54.32|53.12|50.71|50.1|50.76|47.4|44.46|42.7|41.16|37.81|37.74|35.81|34.04|33.33|33.5|31.76|29.17|32|32.55|33.88|32.15|31.62|30.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|41.5|41.75|41.25|40.8|41.1|41.25|42.25|39.6|40.25|42.75|37.2|36.6|37.6|36.55|36.05|38.5|39.35|39.3|39.75|41.15|41.65|41.95|39.5|39.25|39.1|39.3|38.6|35.7|36|39.35|44.7|44.2|45.2|43.75|42.85|41.5|42|41.5|41.1|41.1|40.25||39.8|40.9|40.8|42.1|46.1|41.5|36.65|36.4|36.5|38.1|38.55|36.3|34.1|33.85|35.45|37.75||22.55|22.7|22.2|23.4|23.55|24.8|24.15|22.3|23.55|22.9|20.65|21.05|21.15|20.8|20.9|21.7|22.1|21.65|20|19.7|17.25|16.4|16.3|16.7|16.2|17.75|14.65|14.5|14.4|14.5|16.85|19.85|20.3|19.65|19.05|17|17.8|19.15|18.85|18.55|19.35|19.3|19|18.8|18.75|18.7|18.6|18.35|19.5|19.4|19.45|19.05|18.95|19.15|19.65|19.9|20.8|20.7|20.6|20.55|21.05|22.15|22.85|22.3|23.1|23.15|22.75|21.95|21.4|21.4|22.55|22.15|21.55|19.25|19|19.4|19.45|19.15|19.8|19.55|18.75|18.8|18.65|18.55|18.85|18.6|18.35||18.2|18|17.7|17.75|17.55|18.05|18.85|19.8|18.1|17.85|17.7|17.7|17.85|17.45|17.5|18.5|19.2|20.65|20.8|20.9|20.2|20.3|20.6|20.2|20.15|21|21.05|20.85|20.7|20.55|20.5|21|21.65|22.35|23.05|23.1|23.4|23.2|22.25|22.05|22|22.2|22.45|22.4|22.5|22.7|23.1|23.15|22.8|22.25|22.2|21.7|23.3|23.6|23.3|23.2|23.4|22.95|22.6|22.15|22.65|23.85|24.6|24.6|25.35|25.1|25.05|25.2|25.65|25.55|25.5|25.9|25.75|25.7|25.5|25.4|25.45|25.5|26|26.05|26.15|26.8|26.85|26.85|26.4|26.15|26.8|26.9|26.85|26.45|26.1|26.6|26.6|26.3|26.4|27.7|27.8|28|27.7|27.6|28.3|28.35|27.8|27.8|27.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|59.1|59.2|58.7|59.2|58.7|58.8|58.6|58.5|58|56.1321|58.9|57.2|58.1|56.9|56.5|59.1|60|58.1|55.7|56.6|55.3|55.8|55.6|54.7|54.9|54.7|51|46.7|49.05|54.5|56|54.8|56|57|57.4|56.5|61.4|60.6|60.5|60.5|60.1||57.5|57.3|57.6|58.4|58.1|59.2|58.1|57.8|57.5|61.1|61.6|60.6|61.9|62.1|63.2|62.8|62|61.2|60.3|60.4|59.0834|58.3334|58.3334|56.6667|54.4167|55.9167|55.9167|54.6667|51.5834|51.25|51.5|51.0834|51.1667|50.25|49.5834|51.1667|48.5834|48.75|48.4167|48.0834|46.25|45.3334|45.9167|44.5834|43.8334|34.875|33.4167|42.6667|48.6667|48.75|49.3334|48.4167|47.25|46.5|50.6667|50.25|50|49.6667|48.0834|47.9167|47.9167|48.0834|47.9167|47.25|49.5834|51.25|56.75|55.5|55.5|55.4167|52.5834|51.9167|51.5|51.5|51.3334|51.25|50.4167|51.1667|51.5|52.25|52.4167|53.5|53.75|53|52.75|52.9167|51.5834|52.0834|52.4167|50.4167|51.25|54.9167|55|54.9167|55.0834|56.75|56.6667|57.5|56.9167|51.6667|49.9167|51.1667|49|47.5||46.5834|45.9167|45.1667|44.9167|44.1667|45.0834|46|45.8334|45.8334|46.6667|46.4167|46|45.4167|43.6667|43.1667|45|46.5834|47.5834|49.9167|48.4167|46.75|47.5834|48.1667|47.1667|47.25|47.0834|45.5|44.3334|45.5834|47.1667|45.1667|44.1667|47|48.5834|48.4167|51|51.5834|51.3334|48|46.1667|45.25|44.3334|42.5|41.9167|41.5834|39.8334|38.1667|36.1667|36.4167|37.25|36.6667|34.875|37.3334|35.875|36.0834|35.1667|35.9167|34.5833|34.1667|33.125|31.625|31.9583|30.875|30.4167|30.3333|30.625|30.75|29.625|30|30.8333|28.3333|31.75|33.75|39.1667|38.5834|37.3334|37.5417|38.375|39.2917|39.75|40.4584|40.4167|40.625|40.6667|40.4167|39.625|39.75|39.8334|40|39.5|38|40.125|39.1667|38.6667|39.2084|40|39|34.5833|32.5|32.0833|32.0417|31.7083|31.0417|30.6667|28.9167
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.9|30.1|30.3|30.2|30.5|31|30|29.9|31|30.95|31.7|31.2|32.2|31.95|32.2|35.9|37|37.6|38|38.65|39.3|39.6|39.1|39.65|38.9|40.25|37.95|36.2|37.45|41.25|45|46.5|40.9|42.05|39.4|38.15|37.1|35.55|34.7|34.5|33.2||32.05|31.5|31.1|32|32.4|34.3|34.15|35|35.3|35.7|34.85|33.2|32.6|31.1|30.6|30|29.8|29.6|28.7|28.4|29.4|29.4|29.4|31.3|30.2|28.45|27.8|27.7|29.15|28.65|28.55|29.3|29.6|28.35|28.55|29.1|28.9|29.8|25.9|25.9|24.35|24.1|25.9|25.75|25.2|25.65|25.45|26|27.8|27.9|28.35|28.3|27.8|28.55|29.9|29.7|29.7|30.4|30.55|30.85|30.35|30.2|30.3|30.45|30.7|32.2|32.35|31|30.35|30.5|31.45|31.15|30.65|30.8|29.35|29.1|29.05|28.1|27.75|28.45|28.7|28.9|29.45|29.55|29.45|28.9|28.7|28.7|28.95|28.35|28.4|29.05|29.9|30.1|29.95|29.6|29.25|29.3|29.85|29.85|30.05|29.7|29.55|29.55||29.6|29.4|29.35|29|28.9|29|28.9|29.3|29.45|29.45|29.35|28.65|29.05|29|28.9|28.7|28.8|29.75|30.5|29.9|29.8|30.15|30.85|31.85|31.9|32.25|32.15|32.15|31.55|31.5|31.8|32.75|32.9|33.05|33.05|32.85|33.55|33.5|34|33.95|33.85|34.75|35.1|36.35|36.4|36.5|35.75|34.7|35|35.5|34|33.4|36.8|37.05|36.95|36.95|37.55|37.1|37.5|37.95|37.95|38|38|37.6|38.45|39.2|40.1|40|42.2|42.3|42.5|43.15|43|42.9|42|43.65|43.25|46.3|47.05|47.1|47.35|47.3|47.85|48|47|47.05|47|46.45|46.3|46.7|47.55|48.2|48.2|48.1|49.05|50|49.7|49.3|49.75|49.4|49.2|49.2|49.55|48.3|47.65
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1960.05|2043.6|1825.1|1819|1708|1820|2007.3|1961|1764|1670.6|1641.55|1630.9|1670|1647.85|1624.7|1484.7|1685|1601.35|1436.3|1200|1148.3|1025.1|1080.05|1045|1015|814.65|814|809.55|812.25|775.1|708.4|685|662|595.5|565.8|569.15|555|587|566.5|525.1|531.15|556.1|560|565|588|590|568|560.25|536|557|558.35|570.55|510.1|505.05|479.95|462.05|442.15|490|465.65|477.5|484.05|490.1|519.5|513.25|504.1|502.65|461|450.1|401.05|367.1|396.2|335|340.55|351.55|366.1|352|348|285.05|280|268|305.05|292|301.1|300.05|310.2|285.3|251.1|217.35|298.05|332.05|451.2|496|522.8|550|575|576.85|543|565.35|582|564.2|583.5|544.05|488.4|401.15|425.65|495|539.05|575.65|630|670|678.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.51|5.6|5.51|5.3|5.24|5.39|5.35|5.33|5.33|5.18|5.06|5.12|5.15|5.25|5.15|5.55|5.28|5.19|5.19|4.95|4.67|4.54|4.57|4.58|4.54|4.5|4.6|4.44|4.53|5.01|5.71|5.67|6|5.98|5.53|5.35|5.3|5.06|5.68|5.93|6.18|6.12|6.28|6.05|5.63|4.93|4.93|4.93|4.9|4.81|4.9|4.72|4.55|4.89|4.9|4.81|5.02|5.21|5|5|4.61|4.39|4.4|4.12|4.41|4.4|4.01|3.88|4.3267|6.28|6.21|5.8|5.58|5.01|4.95|4.63|4.62|4.67|4.51|4.21|3.9|3.98|3.88|3.83|3.68|3.7|3.55|2.37|2.39|3.43|4.48|4.45|4.94|4.92|4.63|4.87|4.72|4.55|4.55|4.51|4.52|4.45|4.33|4.31|3.74|4.6|4.55|4.65|4.51|4.62|4.53|4.41|4.37|4.19|3.86|3.65|3.48|3.46|3.62|3.44|3.22|3.44|3.33|3.26|3.05|2.96|2.8|2.753|2.727|2.687|2.66|2.687|2.58|2.627|2.82|2.78|2.64|2.6|2.347|2.287|2.267|2.227|2.233|2.18|2.12|2.073|2.053|1.88|1.827|1.767|1.607|1.533|1.733|1.633|1.887|2.047|2.007|2.073|2.2|2.167|1.873|2|2.34|2.167|2.413|2.393|2.333|2.2|2.167|2.093|2.06|2.06|1.92|1.867|1.84|1.667|1.587|1.58|1.46|1.607|1.613|1.547|1.453|1.453|1.333|1.327|1.233|1.267|1.333|1.2|1.133|1.38|1.427|1.5|1.407|1.533|1.58|1.473|1.46|1.647|1.7|1.813|1.893|1.88|1.827|1.627|1.32|1.38|1.512|1.522|1.475|1.463|1.46|1.454|1.478|1.448|1.451|1.444|1.38|1.417|1.454|1.475|1.435|1.262|1.25|1.306|1.123|1.052|1.093|1.136|1.145|1.133|1.117|1.093|0.932|0.957|0.985|0.988|0.892|0.876|0.787|0.725|0.846|0.719|0.685|0.617|0.574|0.506|0.509|0.5|0.488|0.46
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.15|26.35|24.4|23.95|23.05|22.8|22.3|22.3|22.9|23|23.4|23.1|22.95|22.55|22.15|23.2|26.3|26|25.5|26.1|26.6|26.7|24.55|25.2|25.1|25.1|24|22.1|23.05|27.5|29.75|29.2|26.95|26.7|26|25|25.4|26|25.7|25.55|24.05||22.9|22.8|22.4|23.4|23.3|24.5|23.85|23.45|23.2|22.7|21.8|21.4|19.9|19.4|19.55|19.3|19.35|19.55|19.2|18.9|20.2|20.2|20.15|19.8|19|19.1|18.6|18.2|19.45|19.85|20|20|20.2|19.8|19.75|20.2|19.65|19.85|19.75|20.25|19.6|18.9|19.85|18.3|19.05|18|19.2|22.1|26.35|25.8|25.55|26.6|28.65|30|31.7|31.3|31.25|30.85|30.7|30.6|30.45|30.35|30.35|30|30.1|32.2|32.25|32.5|31.6|32.55|32.5|32.3|33.15|33.05|32|31.75|31.24|30.71|32.35|33.14|33.27|33.5|33.14|33.19|32.7|31.68|30.75|30.35|32.83|32.57|33.14|35.71|36.55|36.19|36.15|36.11|36.28|36.81|37.52|38.85|38.98|38.23|38.41|37.96||36.99|37.83|35|33.89|32.61|34.34|33.94|34.42|34.6|34.51|34.03|30.97|31.5|29.69|29.16|32.3|32.35|33.72|34.42|34.12|33.98|34.87|36.9|36.64|36.6|37.42|36.72|35.82|35.59|35.12|34.8|35.27|35.35|36.48|36.6|36.21|36.21|34.8|33.09|32.97|32.77|33.63|33.59|33.28|36.33|36.13|38.13|37.81|37.93|36.76|35.7|33.98|37.3|37.97|37.73|37.89|34.65|32.62|33.05|33.32|32.23|32.85|35.04|33.44|32.58|31.25|31.84|32.42|32.38|34.61|32.3|33.36|32.73|27.34|27.3|27.31|25.6|24.59|24.89|24.93|24.59|23.92|23.88|23.85|22.69|22.51|22.4|22.28|22.21|22.17|22.02|22.36|22.54|22.21|22.25|22.1|21.61|22.1|21.76|21.88|22.51|22.47|21.76|20.98|21.09
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|226|231|244|233|246|267|274.5|285.5|298|299|306.5|300.5|290|292.5|296|288|286|274|265|269|267|274|277|280.5|285|290.5|305|297|292|285.5|291|282.5|304.5|304.5|302|297|304|303|301|309|308.5|304|317.5|314.5|320|295|303|290.5|287.5|274.5|266.5|256|250|242|247|227.5|220|235|236|243.5|236.5|214|208.5|217|224.5|223|230|229.5|230|216.5|215.5|216|215.5|211.5|220|209|203|222.5|223.5|203|201.5|198.6|192.2|172.4|171.2|165.2|145.4|144.8|140.4|149.4|172|160.2|165.4|176|178|181.8|188.4|182.2|182.8|168|165|160.4|158|157|149.8|140.6|136.6|132.8|123|117|123.2|124.2|124.2|125|128|135.4|130|129.2|124.2|123.6|118.2|124|130|131.2|135|133.4|127.6|122.2|132.4|125.8|130.2|137|134|134|143.4|147|133.4|141.4|147|140|128.4|126|115.2|109.4|103|109|109.8|106.6|108|111.6|118|111.4|111.8|110|125|114.4|112.2|111.4|111.2|117|116|107.4|102.6|98.1|102|103|100|100|96.4|113.4|107|105|110.2|115.4|117.8|110|107|124|123.2|121.2|135.2|144|151.4|158.2|181|182.4|187|187.2|202|206|201|198|212.5|213.5|202.5|193|192|190.4|182.2|195.2|196|201.5|202|198|212|195.7|191.1|195.35|194.5|185.4|175.4|174.2|185.25|185.25|201.85|197.3|197.25|218|212.3|212.05|222.3|224.9|224.8|223.1|221.65|218.6|215.55|229.5|240|234.25|235|228.3|225.25|226.5|218|240.2|251.5|273.8|264.05|256.35|251|248|239|242.25|250|250.1|245.4|238|237.15|235|217.5|212.15
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|631.75|661.1|685|656|645.05|656.45|685.2|671.05|695.6|642.65|627|625|641.85|577.45|616|588.85|715|695.05|745.75|704|699.65|710.2|719.1|714.45|722|730|727.25|710.05|686|669.05|677.75|657.8|635|683.7|630.65|588|501.25|460.1|421.45|431.3|424.75|433|323.5|311.75|313.8|314|306.15|303.9|280.5|286|273.85|272.75|256.95|252|227.35|229.45|230|233.05|219|225.05|204.5|195.25|196|181.4|181.8|178.05|184.2|179|155.3|136.15|128.05|112|105.5|105|101.15|86.1|81.9|68|65|61.55|66|61.6|70.1|72.3|69.7|62.9|51.85|43.8|48.9|69.8|104.7|114.1|132.55|143|157.6|167.85|157|149.65|140.1|137.5|137.2|147.7|147.25|148.25|148.4|142.15|138.95|141.6|183.8|174.7|180|176.25|175|181.55|203.25|207.75|206.75|210.4|200.2|212.8|202.8|216.2|211.5|255.65|259.4|262.15|256.6|263|262.55|254.15|244.4|225.8|218.1|210.05|215.7|218.05|219.5|221|206|196|199.55|191|188.6|165.05|151.05|156.25|160.5|168.8|203|213.75|218|216.55|216.3|229.55|203.15|207.3|215.1|228.3|233.85|240.5|231|192|196|190|189.55|192.1|226|247.5|248.8|232.5|239.35|235.5|198.15|196.75|186.35|174.55|187.8|183.55|183|190.5|209|171.25|195.65|199.3|203|201.5|192|187.1|170.1|168.2|163.5|157.25|158.7|176.75|171.3|186|175.75|182.55|166|159.95|172|170.1|172.5|156.2|163.15|137.95|140.35|135|137.45|138.1|135.5|142.4|131.85|127.7|128.5|126.55|117.35|113.55|118.05|111.2|108.15|104|107.45|100|96.5|107.15|110.65|114.6|114.28|113.35|111.61|110.44|108.48|109.65|110.54|107.26|111.47|117.19|116.86|114.85|112.74|108.99|107.73|106.23|106.14|104.82|107.73|103.98|103.14|100.98|120.51|127.87
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2055|2110|2100|2047|2022|2028|2105|2032|2032|2015|2012|2001|2010|1983|1910|1888|1851|1864|1826|1811|1812|1803|1793|1824|1810|1808|1791|1822|1896|1825|1951|1881|1850|1850|1832|1822|1830|1857|1805|1808|1752|1713|1660|1669|1705|1707|1705|1719|1700|1709|1709|1646|1588|1597|1549|1513|1537|1700|1704|1686|1626|1623|1656|1640|1642|1636|1619|1635|1637|1628|1611|1604|1580|1650|1683|1645|1601|1594|1469|1626|1655|1555|1612|1600|1631|1594|1532|1312|1294|1501|1747|1655|1855|1900|1936|1981|1939|1951|1940|1938|1954|1951|1927|2021|2000|1996|1992|2051|2066|2153|2136|2075|2023|2030|2027|2022|2000|2022|1930|1886|1950|1981|2108|2092|2102|2077|2051|1996|1975|1956|1956|1991|2028|1995|1996|1996|1989|1963|1929|1860|1912|1956|1953|1976|1978|1992|1965|1999|2005|1950|1930|1921|1890|1904|1900|1870|1849|1850|1905|1990|1976|2060|2012|1980|1976|1976|1971|1976|1910|1910|1880|1870|1895|1865|1865|1800|1813|1760|1682|1744|1875|1855|1880|1987|2035|2040|2066|2040|2030|2021|2000|2015|1980|1964|1956|1900|1975|1974|1806|1978|1998|2085|2065|2007|2012|2012|1970|1953|2000|2017|2002|2012|2021|1999|2119|2074|2000|1940|1900|1896|1850|1850|1825|1800|1795|1751|1720|1780|1745|1698|1700|1690|1685|1660|1683|1706|1690|1680|1680|1645|1665|1666|1651|1645|1714|1601|1629|1600|1580|1566|1524|1575
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|19.17|23.59|25.02|25.7|24.2|23.7|24.18|21.76|22.26|23.76|25.94|27.31|24.51|24.5886|21.51|21.08|23.27|22.38|26.6|28|28.8|30.3|28.65|31.23|33|33.06|30.3|27.6275|26|30.85|35.7|32.1412|33.14|35.13|32.2201|31.5476|37.75|30.515|30.0301|34|41.11|43.24|43.4|43|39.45|34.395|28.05|26.45|27.12|27.8|27.14|26.31|30.01|31.61|27.4201|27.12|25.704|27.01|26.05|21.6397|17.7|17.91|18.31|17.89|18|20.21|18.9968|19.81|21.1|18.06|18.25|17.61|20.61|14.62|14|11.25|11.144|10.2501|9.82|8.42|8.58|8.24|8.212|7.01|6.25|6.51|6.32|6.08|6.4002|6.9|8.34|8.3|9.22|9.2|8.56|8.1|8.71|8.06|7.54|8.4|8.4|8.3|8.33|8.22|8.55|8.62|8.3|9.11|9.15|9.05|8.9|8.47|8.18|7.89|8.06|7.99|7.55|7.4|7.39|7.07|7.1|6.42|5.33|5.5|5.9|5.91|5.91|5.66|5.78|6.34|7.3|7.6|8.2|8|8.51|8.91|9.22|10.55|8.2|7.77|7.3|7.04|7.16|7.68|7.44|7.35|7.55|7.45|7.51|7.52|6.9|6.72|6.04|6.21|6.86|7.5|7.54|7.66|7.7|7.84|6.8|6.32|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1900|1943|1920|1892.65|1891|1960|2010.7|1909|1851.1|1766.45|1855|1819.75|1777.4|1755|1840|1835.1|1920|1895|1905|1901|1948|1815|1716.05|1708.5|1724.7|1742|1750|1680|1542.2|1700|1647|1530|1505|1373|1382|1380.8|1313.7|1412.2|1395|1395|1401.55|1213.55|1189.85|1174.55|1196.2|1240|1213.4|1144|1100|1111.1|1111.1|1137|1150|1105.5|1087|1105.1|1181.2|1201|1185.05|1200.25|1260|1150|1005|976.6|990|1065.05|985|966|963.05|964|968.7|960|997.25|960|969.15|965.2|987.85|1009.4|953|922|942|927|875.05|861|839.2|749.75|740|651.3|732.65|655.8|949.95|893.3|960.9|974.15|946.5|1081.2|1038|990|955|955|943|955|963.52|969.17|960.5|931|960|1030|1054.5|1047.5|1040.5|1044.95|1050.5|1111.55|1090|1103.58|1048.97|1034.03|987.27|1024.03|888.02|883.38|902.75|1025.03|1017.52|1057.75|1028.75|1003.15|994.58|1030|950|912.6|853|865.02|879.5|850|839.02|845.5|829.98|790.5|802.65|815|738.6|692.58|772.25|796.92|787.48|769.98|778.5|757.5|783.4|791.9|730.5|808.27|695|710.05|687.62|732.8|742.5|730|680.15|590.25|606|560|527.9|590.83|655.5|652.5|645.02|665|655.85|617.5|496.52|465.3|455.02|470.02|476.35|466.5|461.5|475.5|474.88|462.35|482.5|493.5|463|440.65|433.85|442.5|448|447.12|448|389.5|385.68|386.5|382.5|378|389|412.5|385|453.62|455|474.05|469|489.23|493.1|497.5|497.25|482.65|475.5|475.75|471|436.43|480|470.5|477.9|461|472.5|429|448.6|471|482.5|498.5|487.5|472.48|462.5|502.55|508|481.12|468.23|463.5|451.05|461|455|447.5|430|407.1|412|409.3|410.12|407.1|366.75|360.57|361.5|351.02|353.1|363.18|356.3|355.5|370.62|358.57|355.12|357.48
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3798|4021|3990.55|3960.6001|3810|3982.6001|3815.6001|3640.05|3474.7|3307.1499|3401.3501|3442|3434.25|3412.5|3533.8|3368|3560.8|3240|3201|3071.7|2822.5|2781.1001|2775|2759.45|2753.05|2652.5|2671.1499|2555.55|2561.3501|2628.55|2564.8999|2493|2690|2760|2748.2|2610.6499|2654.3|2730.8999|2600|2575.55|2654.1001|2420|2376|2340|2384.45|2323.05|2401.3501|2370.95|2221|2301.3501|2149|2165|2000.7|1975|1950|1914.15|1905.95|1900.9|1880.5|1938.3|1940|1995.45|1886|1762.55|1749|1981|1762.6|1710|1755|1760|1750|1750.05|1795.1|1677.75|1697|1700|1692.05|1605|1565|1510|1581|1616.95|1689.55|1623|1581.8|1541.35|1324.85|1200|1555.15|1607|1980|2182|2170|2230|1943|1917.9|1812.1|1640|1643.3|1635|1603.65|1649.9|1680.25|1680.1|1678.1|1660|1661.05|1710.05|1919.1|1913.05|1939.75|1875|1905|2071|1865|2009.6|1929.4|1775|1676|1707|1740|1809|1875|2000|2010|2155.1001|2197.1001|2182|2119.1001|2282.55|2290.5|2212|2210.05|2526.05|2709.8501|2594.8|2565.95|2530|2620.2|2525|2340|2566.95|2545.25|2496.2|2336|2340|2530.8|2313.8501|2226|2191|2280.05|2505.5|2554|2547.05|2458|2571|2389|2232.05|2151.1001|2264.2|2102|1933.95|1940|1947.6|2202|2414.2|2495.3501|2747.45|2720.05|3000|2860|2710|2635|2350.25|2271.1499|2137.3999|2624.05|2431|2275.1499|2372.05|2354.1001|1895|2281|2177|2093.95|2010|1956.7|1965.2|2045.45|2092.1001|1890.7|1872.55|1821.2|1813.85|1632.65|1561|1493.2|1525|1300.05|1375|1586.55|1555.05|1566.05|1460|1488.05|1351.2|1314.75|1328.8|1315.05|1221.2|1230|1360|1395.95|1385.25|1422|1400|1422.65|1340.5|1401.5|1415.05|1382.6|1395.05|1325|1050|1015.05|1155.95|1142|1115.55|1200|1142.1|1072.25|1125.55|1117.35|1013.5|960.1|921.05|925|973.35|932.05|878.15|870|885.3|810|731|720|781.2|691|678.75|632.2|613.05|526.55|508
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.8|40.1|39.65|38.95|39.45|40.45|39.7|39.5|38.65|37.15|38.45|38.05|37.7|37.15|36.6|37.9|39.15|39.25|39|39.45|38.9|37.8|37.75|38|37.1|37.9|36.7|34.55|35.55|39.25|43.1|42.15|41.2|40.65|40.45|39.4|40.35|42.5|41.65|41.25|38.25||37.25|37.4|37.15|39.65|40.1|41.4|41.2|41.05|41.2|42.15|43.1|42.7|41.95|39.75|41.2|42.8|42.7|42.5|41.8|42.1|47|46.8|46.55|46.8|47|44.2|44.2|43.45|45.45|46.2|45.6|43.6|44.25|44.35|41.05|39.65|38.45|37.8|37.65|39.6|39.3|38.2|39.85|36.85|37.65|37.6|36.9|34.2|40.4|42.85|44.8|43.25|45|47.9|50.5|49.3|47.15|46.8|45.4|47.5|47.4|47.2|47.6|49.55|51.1|53.4|54.5|55.7|51.1|46.55|44.25|42.7|41.55|39.55|38.1|36.7|36.9|38.4|35.9|36.4|37.15|37|35.25|34.7|34.5|34.55|34.35|34.15|34.85|34|32.15|32.75|34.8|32.6|32.4|30.8|30.5|30.45|30.35|29.9|27.9|27.65|26.5|26.45||26|26|25.7|25.35|25|25.8|25.65|25.65|25.65|26.15|26.15|26.2|27|25.35|24.25|23.5|22.6|24.4|25.1|25.25|24.55|24.8|24.65|24.3|24.25|24.9|25.05|25.15|25.4|25.35|25.35|25.6|25.9|26.2|25.95|24.5|24.6|24.75|24.85|24.8|24.8|25.3|25.5|25.6|25.5|25.75|26.05|25.75|26.25|25.65|25.55|25.3|27|27.15|27.5|26.9|26.55|26.05|26.3|26.35|26.3|26.8|26.8|26.75|27.05|27.1|27.7|27|26.9|26.65|26.65|27.2|27.5|27.2|27.05|26.9|26.85|27.05|27.5|27.65|27.6|27.9|28.2|27.6|27.35|27.4|27.8|27.85|27.5|27.45|28.85|28.95|28.15|28.2|28.65|29.35|29.35|29.8|29.9|29.9|30.4|30.8|30.6|30.65|29.7
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.626|1.664|1.63|1.59|1.603|1.65|1.651|1.637|1.6|1.585|1.58|1.581|1.582|1.582|1.586|1.606|1.573|1.555||1.586|1.594|1.548|1.58|1.6|1.664|1.732|1.736|1.725|1.7|1.74|1.77|1.72|1.747|1.735|1.632|1.622|1.551|1.429|1.411|1.422|1.482|1.5|1.44|1.427|1.424|1.39|1.325|1.25|1.323|1.321|1.321|1.313|1.304|1.306|1.29|1.265|1.2|1.284|1.33|1.27|1.255|1.162|1.234|1.233|1.279|1.289|1.283|1.23|1.237|1.241|1.26|1.16|1.11|1.083|1.077|1.051|1.03|1.025||1.012|1.045|1.04|0.995|0.869|0.893|0.871|0.85|0.82|0.752|0.799|0.983|1.011|1.152|1.16|1.18|1.19|1.24|1.12|1.11|1.15|1.16|1.17|1.18|1.18|1.19|1.2|1.16|1.17|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.22|1.21|1.2|1.22|1.23|1.27|1.38|1.37|1.4|1.36|1.392|1.41|1.404|1.402|1.4|1.396|1.42|1.396|1.518|1.53|1.538|1.55|1.532|1.53|1.524|1.526|1.528|1.52|1.62|1.6|1.584|1.632|1.6|1.604|1.64|1.568|1.55|1.548|1.57|1.62|1.634|1.628|1.51|1.532|1.596|1.62|1.64|1.698|1.712|1.714|1.712|1.71|1.748|1.76|1.724||1.738|1.826|1.818|1.828|1.81|1.808|1.762|1.716|1.714|1.692|1.61|1.59|1.692|1.76|1.732|1.73|1.856|1.764|1.748|1.7|1.666|1.536|1.514|1.49|1.452|1.468|1.37|1.26|1.382|1.458|1.534|1.598|1.55|1.54|1.5|1.344|1.3|1.262|1.21|1.206|1.206|1.39|1.384|1.454|1.54|1.6|1.646|1.614|1.614|1.644|1.65|1.7|1.74|1.776|1.77|1.71|1.638|1.614|1.58||1.61|1.54|1.442|1.74|1.752|1.788|1.8|1.82|1.874|1.88|1.87|1.86|1.796|1.78|1.722|1.782|1.834|1.808|1.8|1.82|1.858
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|65.65|61.1|58.3|54.5|56.85|55.25|51|48.96|49.24|45.7|46.36|42.12|40.84|38|39.7|38.64|33.12|30.48|30.2|29.94|30.7|28.74|28.78|28.86|29.98|28.72|27.24|28.6|28.84|28.08|28.4|27.6|30|31.42|31.38|28.08|32.59|34.03|31.93|31.26|31.93|33.03|32.39|31.44|33.08|32.46|30.77|29.23|27.59|28.49|26.72|25.5|26.23|24.26|23.82|24.04|22.16|24.44|23.26|22.6|21.21|20.41|21.12|20.72|19.83|19.43|19.08|19.25|18.68|22.42|23.2|23.47|21.8|22.75|21.23|20.39|20.34|20.6|19.79|18.94|17.41|17.77|18.55|17.86|16.57|15.4|14.64|12.96|12.89|16.84|20.56|18.97|20.6|20.38|20.56|20.76|21.82|21.19|20.22|20.81|20.79|19.8|19.2|19.13|18.94|18.97|18.66|17.49|16.92|16.67|16|16.79|15.46|14.44|14.57|15.03|13.91|13.74|13.44|14.73|14.37|14.73|15.38|14.39|14.42|14.98|14.61|13.4|13.27|12.95|12.36|11.9|12.68|13.38|13.16|13.15|14.27|14.78|12.96|12.7|14.15|14.41|14.54|14.63|13.74|13.4|13.87|13.93|12.87|12.49|11.3|11.1|11.61|11.56|11.83|12.71|12.59|11.8|12.26|13.19|13.64|13.48|15.24|15.63|15.3|15.33|15.78|15.31|15.89|15.17|15.09|14.05|14.54|15.35|15.19|15.11|15.24|16.49|16.89|16.79|16.85|16.56|17.55|16.78|17.15|16.83|17.52|18.04|19.03|19.13|19.08|18.82|18.8|19.11|19.71|20.27|20.63|20.29|19.69|21.34|21.56|21.6|21.59|22.12|21.4|21.32|21.85|20.89|20.67|21.85|21.77|21.37|20.64|20.3|20.59|19.47|20.66|20.25|20.55|21.21|21.62|21.36|21.49|21.1|21.47|20.69|20.92|20.53|19.67|19.58|19.51|20.1|19.99|19.67|19.64|19.3|19.21|19.33|19.85|19.52|19.26|18.69|18.04|17.77|17.9|18.09|18.19|17.95|17.73|17.22|16.78|17.07
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17000|17500|17750|19600|19400|18550|16450|16500|20150|21600|20950|21100|22400|22600|27150|27150|26700|26550|30800|28650|27250|23650|21200|14850|14000|13750|13250|13500|10750|9630|9520|9910|10000|9780|9790|9800|9500|8380|8090|7800|8100|7770|8100|8840|9280|9440|9730|9500|9400|9700|9590|9440|9210|9050|9080|9070|9030|9230|9150|9760|9220|9050|9960|9750|9820|10050|9880|9570|9200|9100|9170|9020|9000|8900|9150|9620|9710|9810|9780|9440|10550|10600|10800|11200|8550|8360|7650|6740|6030|6190|7220|7100|8040|8400|5550|5900|6210|6420|6020|6460|6190|5950|7520|9830|9980|9820|10050|10200|8820|7080|7410|7160|6470|6770|6970|7010|6170|5600|7100|6830|6500|7900|8290|8616|8632|7686|7639|7648|10503|9978|9548|9548|10742|10503|11792|11267|11744|12031|11744|11554|12986|13224|13177|12126|12938|13081|13081|11935|10981|9930|9692|9644|9510|10169|10837|11124|11935|11983|10885|11219|9739|9739|11506|14084|12508|13320|13272|9310|5538|5271|5442|4879|4545|4707|5796|6913|14084|14227|13129|14561|14036|26831|27070|28120|27213|24205|28358|29266|27833|23823|23537|22152|22104|40533|34278|31605|32942|34756|28120|26831|25064|20147|20004|19574|17951|16900|15373|16184|13415|10312|7877|6798|6197|6034|5614|5557||5318|5748|5576|5576|6120|6092|6015|5891|4812|4841|4693|4679|4774|4736|4774|4698|4531|4335|4392|4598|4598|4574|4559|4378|4254|4111|4106|4029|4216|4325|4397|4440|4469|4378|4669
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|118.5|118.5|117.5|114|112.5|109.5|108|108|113|114.5|115|114.5|119|118.5|113|125|125|122|130|142|139.5|137.5|136|133.5|128|129|123.5|114|115.5|128|131.5|128|125|130|128.5|126.5|125.5|112.5|117|118|117.5||104|108|111|117.5|114|114|111|114|114.5|115.5|111|109|106|99.1|98.2|101|101.5|100.5|97.6|96.6|103.5|102.5|103.5|100.5|96|107.5|108.5|105|108.5|114|125.5|120|124.5|118|114.5|123.5|119|122.5|124|119.5|117|106|97.4|89.7|85.3|77.6|75.2|87.9|95.3|101|113|105.5|91.4|97.2|108|104.5|105|115|99.2|98.2|98|97.5|95.6|95|96.3|98.5|98|100.5|100|103|93|89.5|88.9|87.6|89.6|83.1|82.9|81.6|85|93.5|93.1|95|99|105.5|103.5|98|93.9|92.6|92.3|93.4|93|98.7|102|109|115.5|115.5|114|115|117.5|118|115|120.5|127.5|111||109.5|108.5|107|103|98.4|101.5|100.5|105|113|111|106|96.1|98|89.1|91|104.5|106.5|117|129.5|136|147|146.5|169.5|165.5|159|176|176|189|190|236|247|209|192.5|207|192|208|205|207.5|166.5|142.5|136|140.5|124|125|123.5|118|111|100.5|91|94.1|95|94.1|104|108|114.5|118|103.5|107.5|88.4|79.4|75.3|80.6|77|60.9|58.4|56.1||57.99|56.13|54.8|52.8|54.4|53.26|51.33|48.8|46.93|46|48.06|49.2|49.66|49.73|50.53|54.13|54.4|52.66|52.33|53.73|53.2|52.86|51.86|52.06|53.86|54.4|49.2|49.8|50.33|50.33|50.66|45.93|45.6|45.8|44.86|44.06|43.8|43.53
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|28.5|28.18|29.68|30.16|31.7|30.89|31.51|32|31.13|33.5|35.82|34.26|32.81|33.38|32.04|33.69|34.55|35.48|36.87|37.4|36.21|37.03|37.78|38.51|38.96|38.3|36.51|36|36.08|37.19|38.18|39.76|38.83|38.96|37.01|37.04|35.97|35.23|36.21|39.22|40.65|41.5|39.91|38.94|40.7|40.57|39.34|38.9|37.49|37.46|36.34|35.4|33.43|32.38|32.84|34.1|33.16|35.72|35.25|35.29|35.65|36.6|38.5|38.76|38.2|37.5|35.6|35.42|37.56|34.77|33.44|32.89|34.09|34.05|33.73|31.36|31.23|31.65|29.3|29.02|28.54|29.09|29.16|27.34|29.06|26.64|25.15|25.48|25.51|27.95|38.61|38.68|39.36|37.41|38.79|39|39.33|39.24|38.16|36.33|35.69|35|35.31|35.67|35.44|36.21|35.19|35.01|32.14|31.25|31.8|30.54|30.78|30.49|34.07|30.72|29.84|30.01|29.81|29.41|27.42|26.18|25.49|26.16|25.22|23.83|23.24|22.19|21.77|21.54|20.49|20.11|19.81|19.95|20.3|20.46|20.02|20|19.33|19.05|19.13|19.11|18.63|19.12|19.26|19.16|19.62|19.68|18.91|18.49|18.4|17.45|16.11|15.89|15.85|15.47|15.73|15.82|15.65|15.68|15.76|15.2|14.81|14.88|14.54|14.7|15.26|15.37|15.51|15.6|15.42|15.65|15.55|15.7|15.96|15.53|15.61|15.8|15.34|15|14.53|14.5|15.9|16|16|16.33|16.51|16.66|16.71|17.39|17.38|17.38|17.07|17.47|17.76|17.8|17.87|17.35|17.21|17.15|17.16|16.56|16.27|16.72|16.77|16.02|15.95|16.65|16.91|17.38|16.78|16.57|17.15|17.08|17.32|17.61|17.5|16.92|16.95|16.91|16.81|16.91|16.66|16.19|16.52|16.11||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|348.15|359.45|362.35|346|310|321|326|322|315|328.3|333|327.2|321.35|316|310.35|311.45|316.2|302.55|330.1|307.25|304|304.05|305.25|305|300|297.1|292.25|281.05|277|263.5|266|274.5|282|295|308.2|293.5|296.8|280|269|265.5|264.05|271.9|258.05|239|225.95|225.05|221.8|219.05|206.65|219.05|215|224.1|225.5|212.5|208.05|202.9|194|188.15|184.25|176.8|174|174.4|195.55|188.25|190.2|190.25|173.3|174|176.1|172.65|177.5|171|176.7|191.5|179|175.7|170.2|172.2|161.55|151.95|165.7|169|177.6|177|171.1|171|174.9|145.05|164.5|171.05|234.35|250|252|237|235.3|208|195.8|191|185.5|187.1|185|181.25|182.6|187.05|188.05|180.2|186.2|184.9|175.15|171.7|155.5|156.25|160.05|160.7|151.25|151.5|151.25|136.8|146.95|157.95|146.35|145.95|147.2|151.7|156.1|157.25|155.5|161|162|161.05|160.25|155.2|153.05|148.6|145.7|154.3|156.65|152.65|148|134.5|142.75|142.65|137.1|131.35|126|124|134|133.15|142.75|136.5|142.4|144.1|140.5|144.05|137.45|131.65|136.5|131.65|130.95|125.35|119.65|115.1|122|112.4|120.05|125.85|134.65|155|160.05|163.5|147.7|149.2|136.5|127.2|107.5|103.25|120.3|119.6|120|126.05|125|111.75|123|117.4|123.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.46|16.8|16.3|16.24|17.06|17.48|17.72|17.08|17.3|17.5|17.58|18.4|16.38|14.32|14.16|15.74|15.82|15|18.7|19.04|18.54|19.82|20.3|20.8|21.4|22.5|21.6|20.75|20.15|20.6|21.05|20.8|20.05|20.3|19.1|16.84|18.42|17.02|17.96|17.88|19.6|18.4|18.54|17.84|16.62|16.56|16.8|16.9|16.52|16|15.7|16.76|16.72|16.46|16.38|16.16|16.5|16.66|17.16|16.62|16|16.02|16.72|16.8|18.74|20.85|22.45|21.65|22|21.05|21.55|21.7|22.55|21.3|22.45|19.82|19.48|19.42|18.5|19.24|20.35|20.25|20.7|19.78|19.92|19.26|17.96|16.28|15.5|18.22|21.4|21.1|21.7|21.7|18.88|18.42|19.82|19.5|18.26|18.26|17.92|18.08|18.42|17.72|17.4|18|18|18.26|17.84|18.04|18.72|17.72|18.04|18.16|18.64|18.08|18.46|18.8|19.38|18.28|16.5|18.4|18.6|18.64|18.46|19.36|18.68|18.7|18.66|19.02|19.52|19.6|20.6|21.2|22.15|21.9|22.55|21.85|19.82|18|17.7|17.2|16.84|16.3|15.6|15.04|14.5|14.06|13.66|13.1|12|11.28|11.8|12.18|12.66|13.28|13.7|13.8|13.7|13.28|12.76|13.1|13|12.8|15.2|15.5|14.9|15.12|15.88|14.4|13.6|13.24|14.4|14.5|16.26|16.2|16.4|16.1|16.42|17.6|19|19.4|19.62|19.4|19.38|19.7|18.64|18.38|18.3|18.32|18.32|18.4|18.9|20.55|19.5|19.3|19|17.9|17.76|20.4|21.25|21.3|21.3|21.5|19.98|19.86|19.84|20.65|22.45|23.25|25.25|25.4|25.15|24.8|26.1|26.5|26|25.3|26.8|28.15|29.75|23.6|22.95|20.3|20.1|20.65|20.95|20.6|20.25|19.7|19.8|20.2|20.5|20.6|20.4|19.72|21.5|22.2|21.95|21.75|21.55|21.9|22.35|22.6|23.1|22.2|21.45|21.5|21.95|22.8|22.2|22.15
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.38|1.39|1.43|1.45|1.45|1.46|1.44|1.39|1.38|1.38|1.38|1.43|1.42|1.4|1.38|1.39|1.38|1.38|1.37|1.37|1.39|1.41|1.42|1.41|1.39|1.38|1.38|1.37|1.45|1.46|1.47|1.5|1.51|1.5|1.48|1.48|1.49|1.46|1.47|1.43|1.41|1.4|1.39|1.37|1.39|1.35|1.4|1.49|1.48|1.53|1.52|1.46|1.46|1.47|1.35|1.34|1.4|1.45|1.49|1.5|1.54|1.59|1.6|1.6|1.58|1.56|1.55|1.54|1.49|1.54|1.58|1.57|1.6|1.58|1.59|1.61|1.6|1.56|1.56|1.57|1.57|1.56|1.53|1.53|1.54|1.55|1.56|1.56|1.5|1.76|1.85|1.86|1.88|1.79|1.76|1.78|1.81|1.82|1.83|1.82|1.79|1.78|1.83|1.8|1.84|1.85|1.86|1.81|1.8|1.8|1.85|1.86|1.91|1.88|1.89|1.89|1.93|1.89|1.89|1.89|1.88|1.86|1.85|1.87|1.89|1.87|1.87|1.84|1.84|1.85|1.86|1.89|1.87|1.86|1.85|1.82|1.81|1.82|1.79|1.79|1.75|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.73|1.7|1.71|1.67|1.62|1.61|1.62|1.63|1.63|1.64|1.63|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.69|1.71|1.71|1.7|1.71|1.71|1.7|1.69|1.71|1.7|1.7|1.68|1.66|1.69|1.68|1.7|1.7|1.69|1.65|1.64|1.61|1.58|1.58|1.5|1.48|1.58|1.52|1.65|1.63|1.66|1.7|1.69|1.67|1.7|1.7|1.69|1.7|1.7|1.7|1.66|1.67|1.64|1.67|1.66|1.65|1.69|1.72|1.71|1.7|1.72|1.71|1.71|1.71|1.72|1.71|1.7|1.69|1.72|1.7|1.68|1.68|1.69|1.69|1.69|1.72|1.72|1.72|1.7|1.69|1.68|1.7|1.7|1.69|1.69|1.69|1.69|1.7|1.71|1.72|1.69|1.69|1.68|1.72|1.75|1.74|1.76
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.85|23.05|22.6|22.5|22.6|22.45|22|21.65|22.3|23.2|23.5|23.15|23.4|23.3|23.9423|24.8558|25.8654|25.9134|26.2981|26.2981|25.8173|25.1442|24.6154|24.6154|25|27.1634|25.4808|23.0769|24.2788|26.1538|27.5481|26.0577|23.75|23.1731|21.4423|19.7596|19.5192|19.2788|19.4231|19.7596|19.6635||18.6538|19.0385|19.4231|20.0481|17.5961|16.3461|16.0577|15.9615|15.4327|15.0961|14.7596|14.4231|14.2788|14.0865|14.0865|14.1827|14.1346|14.9038|14.7596|14.5192|15.2885|15.2404|14.7596|14.7115|14.375|14.7115|14.375|14.5173|14.1403|13.9046|13.0562|12.7734|12.9148|12.6791|12.4906|12.4906|12.3492|12.3492|12.3492|12.3492|12.1135|11.8778|11.8778|11.7836|11.5479|10.2281|10.0396|10.8409|12.7734|12.9148|13.0562|13.0562|12.9148|13.1504|13.9046|13.7161|13.5747|13.5275|13.4804|13.4332|13.1504|12.9148|13.009|12.9148|12.8205|12.4906|12.3492|12.3492|12.302|12.2078|12.1606|12.2078|12.3963|12.1606|11.9721|11.8307|11.8307|11.6893|11.5007|11.6893|12.1135|12.2549|12.8676|12.8676|12.6791|12.4906|12.302|12.632|12.3492|12.5848|12.5377|12.3963|12.3963|11.9721|12.3963|13.1976|13.0562|13.1033|12.9148|12.6791|12.3492|12.5377|12.5377|12.3963||12.1606|12.0192|12.0192|11.595|11.1237|10.4167|10.2281|11.595|11.7836|11.7836|11.7836|11.7836|11.8307|11.5007|11.4536|12.0664|12.302|13.1976|13.4332|13.2918|13.0562|13.0562|13.0562|13.0562|13.0562|13.1033|13.009|13.0562|13.9046|13.7632|13.7632|13.8575|13.9989|13.9989|13.6689|13.6218|13.6689|13.6689|13.5275|13.9517|13.7161|13.7632|13.8575|13.7632|13.339|13.4332|13.4804|13.4332|13.6689|13.6218|13.3861|13.1033|14.3288|14.3288|14.1403|13.8575|13.5275|13.3861|13.2918|13.339|13.1976|13.9046|13.7632|13.6689|13.5275|13.5275|13.5275|13.5275|13.5275|13.4804|13.2918|13.7161|13.4804|13.1976|12.9619|12.4434|12.4434|12.632|12.4906|12.5872|12.7683|12.7683|12.7683|12.3156|12.225|12.1345|12.0439|12.0439|11.9533|12.0439|11.9081|12.1797|11.7722|11.727|11.9986|12.0439|11.9081|12.0892|11.9081|11.727|11.5911|11.8628|11.727|10.7308|10.4139
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|26.56|27.7|28.62|25.68|25.56|24.64|24.44|24.72|25.5|22.72|22.22|22.98|23.4|23.1|22.58|22.16|21.52|22.08|23.44|24.06|24.98|23.6|25.96|26.84|25.56|23.34|22.38|22.34|23.3|21.72|18.08|17.63|19.07|19.96|20.18|19.45|23.84|25.22|25.56|23.08|22.24|21.46|21.18|20.12|21.74|20.88|20.62|20.66|19.66|19.52|19.48|18.85|18.34|17.15|14.59|13.68|13.37|14.94|15.13|15.2|14.97|14.85|14.9|15.01|14.64|15.71|16.45|16.45|16.03|16.26|16.95|17.16|16.76|18.63|18.76|19.04|18.94|20.1|19.43|17.3|16.81|17.17|17.57|18.05|18.04|16.46|14.94|13.08|13.68|15.26|17.55|17.63|22.94|24.37|24.89|24.74|26.44|26.81|25.97|26.72|27.18|25.15|25.02|25.02|24.91|25.6|25|23.76|22.7|22.51|21.43|21.63|21.36|21|21.45|21.75|21.41|21.06|20.82|21.52|22.71|22.53|22.86|22.81|22.36|23.11|23.55|23.91|23.48|23.37|21.47|20.57|21.24|21.69|22.57|21.75|22.1|22.25|21.78|20.78|21.22|21|20.28|23.13|22.92|22.25|23.59|22.83|21.05|20.23|19.33|19.14|18.95|18.4|17.72|18.91|19.55|20.22|19.22|19.09|19.5|22.87|23.11|23.16|25.11|25.83|25.64|25.68|25.5|23.16|22.47|20.9|21.57|21.91|22.68|20.71|15.95|18.76|18.66|18.97|18.47|18.25|18.47|17.34|17.87|17.56|17.51|20.22|20.49|19.79|20.15|20.18|19.38|19.81|19.05|18.09|17.52|17.29|16.93|17.53|17.65|17.03|17.35|17.83|17.43|17.5|16.55|16.3|15.13|14.31|14.23|15.84|15.21|14.45|14.26|13.08|14.09|14.11|14.73|15.48|16.78|17.24|16.57|16.45|16.75|16.52|17.07|17.01|15.7|15.4|15.21|14.8|14.72|14.11|13.91|13.29|12.94|12.03|11.94|12.06|11.86|11.82|11.5|11.7|11.6|11.2|11.39|11.82|12.08|12.07|12.24|12.01
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.69|8.29|8.06|7.82|8.65|8.58|8.62|8.46|8.48|8.4|8.55|9.9|9.85|13.3|13.36|14.16|14.34|11.82|13.3|13.34|13.4|13.14|12.84|12.78|13.42|13.56|13.1|12.62|12.54|13.5|14.2|14.32|14.48|15.1|14.62|14.3|14.06|13|14.08|14.78|15.46|14.66|14.5|14.5|16.3|20.3|18.24|16.6|14.62|14.04|13.96|14.12|13.38|12.7|12.66|11.92|12.32|13.26|12.9|13.28|12.38|12.96|13.74|13.4|13.66|17.5|15.76|16.3|17.8|17.3|16.56|16.58|15.48|12.2|10.08|10.04|10.06|7.86|7.84|9.15|7.48|7.01|7.47|7.38|6.65|5.72|5.15|4.43|4.49|5|5.66|5.75|6|5.54|5.11|5.19|5.62|5.91|5.87|5.66|5.48|5.26|5.3|5.05|5.1|5.05|5|5.14|5.1|5.1|5.1|5.1|5.21|5.38|5.86|5.86|5.9|5.99|6.04|5.73|5.64|6.18|6.26|6.53|6.36|6.34|6.1|6.02|6.01|5.97|6.18|6.08|6.64|6.7|7.06|7.11|7.45|7.36|7.18|7.02|7.43|7.29|7.32|7.6|7.92|7.52|7.27|7.01|6.83|6.68|6.68|6.46|6.35|6.33|6.34|6.54|6.98|6.62|6.65|6.42|5.88|6.04|5.91|6.03|6.22|6.43|6.47|6.18|6.55|9.52|9.16|9.41|10.26|10.72|10.58|10.68|10.8|10.36|11.1|12.58|12.14|11.94|11.02|11.24|10.96|11|11.04|10.04|9.92|9.48|9.02|8.04|7.39|7.4|7.26|7.6|7.75|7.07|7.05|7.52|7.47|7.41|7.42|7.31|6.7|6.5|6.48|6.41|6.54|6.8|6.92|7.22|7.2|7.29|7.49|7.83|7.84|7.35|7.43|6.64|6.6|6.02|6|5.98|6.06|6.14|6.18|6.21|6.11|6.31|6.27|6.37|6.28|6.16|5.92|6.01|6.51|6.75|6.69|6.72|6.54|6.73|6.91|7.06|7.62|7.1|7.11|6.84|6.83|6.94|6.88|6.68
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|38.5|40.7|38.5|37.45|36.2|33.3|31.8|30.6|33.25|36|36.8|36.7|37.6|37.4|33.9|37.4|42|39.1|37.6|35.55|31.95|30.95|30.8|31|29.75|29.15|26|23.4|23.5|29|31.55|30.4|28.55|31.4|29.4|26.4|24.85|23.55|24.1|24.65|24.2||23.8|24.1|21.7|18.8|17.2|17.1|16.4|16.65|16.5|15.5|15|14.5|14.05|13.85|13.95|14.45|14.2|13.35|13.3|13.1|13.4|12.9|12.35|12.05|11.55|12.3|12.2|11.95|11.35|11.55|12.15|12.1|11.7|11.05|11|11.2|10.5|10.05|10|10.25|10.15|9.51|9.43|8.86|8.21|7.56|7.42|8.85|10.6|11|11.8|11.65|11.65|11.65|13.2|12.9|12.8|13.25|13|13|13|12.7|12.85|12.8|12.75|13.25|13.7|14|13.7|13.6|13.65|13.4|13.1|13.2|13.55|13.6|13.55|12.8|12.6|13.4|12.85|12.65|12.8|12.6|12.05|11.9|11.9|11.9|11.8|11.55|11|11.45|12.6|13|12.9|13.35|13.3|13.15|13.4|12.35|12.35|12.55|12.6|11.5||11.55|11.5|10.95|11|10.85|11.1|11|11.65|11.8|11.1|10.9|10.45|10.4|9.66|9.8|10.4|10.1|12.1|13.1|12.6|12|12.75|13.5|13.35|13.45|15.05|14.75|14.7|14.75|14.4|14.7|15.75|15.7|16.05|15.5|15|14.3|14.25|14.1|14.05|14|15.05|15.4|15.65|15.6|15.5|16.1|15.85|15.65|15.3|15.1|14.35|17.8|16.6|16.3|16.1|16.25|16.15|16.3|16|15.6|16.75|17.1|16.9|17.7|17.7|17.25|16.9|16.35|16.4|15.55|16.85|16.05|15.9|16.05|15.7|15|15.8|13.85|13.9|13.8|13.65|13.95|13.85|13.75|13.55|13.8|13.3|13.15|13.05|11.85|12.05|11.7|11.3|11.5|12|12.05|12.05|11.9|11.8|12.4|12.25|12|11.95|11.35
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.86|10.9|10.7|10.8|11.34|11.1|10.82|10.42|11.12|11.48|11.66|12.2|13.04|12.1|11.8|13.04|12.86|12.12|13.26|14.66|14.3|14.5|12.96|12.18|12.12|12.76|11.6|12.24|12.12|13.42|15.28|14.92|14.72|15.68|14.84|13.9|13.94|12.54|13.62|14.4|16.06|16.24|15.5|15.38|14|12.9|12.78|11.72|11.64|10.32|10.24|9.95|9.78|9.28|9.1|8.46|8.43|8.9|9|8.3|8.05|8.23|9.12|8.71|9.43|9.7|10.12|9.86|10.26|9.9|10.22|10.44|10.88|9.92|9.78|9.53|9.59|9.79|9.4|9.19|10.24|8.91|8.81|8.49|8.9|8.51|8.21|7.75|7.71|8.51|10.9|10.8|11.2|10.7|10.5|10.9|12.76|13.34|12|12.7|12.94|12.8|12.14|11.3|11.34|10.86|10.4|10.58|9.85|9.48|9.28|8.48|8.34|8.3|8.5|8.42|7.07|6.86|7.4|6.78|6.05|6.74|7.36|6.32|6.12|6.12|5.66|5.57|5.51|5.38|5.31|5.38|6.2|7.21|7.9|7.9|8.33|8.31|6.71|6.43|6.45|6.69|6.5|6.31|4.95|4.49|4.36|4.3|4.07|4.03|4.36|4.04|4.08|4.08|4.11|4.38|4.4|4.37|4.28|4.06|3.58|3.85|4.04|4.2|4.76|5.04|5.04|4.98|4.85|4.98|5.44|5.29|5.6|5.6|4.43|4.27|4.92|4.66|5.71|6.35|6.82|6.65|6.47|6.65|6.53|6.9|9.44|9.05|9.83|9.1|8.96|9.76|9.48|10.96|10.3|11|10.74|9.29|8.68|10.12|10.5|11.2|11.62|11|10.3|9.96|11.06|12.72|15.8|15.88|16.5|16.1|16.58|15.92|14.68|15.22|14.18|12.78|12.7|13.52|16|17.96|14.4|13.18|8.7|8.25|8.09|7.85|7.28|7.15|7|6.05|5.92|5.65|5.83|5.85|6|6.3|6.25|6.04|5.38|5.2|5.28|5.78|5.75|5.93|5.74|5.54|5.59|5.51|5.72|5.18
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|12.9|14.58|16.21|15.53|15.59|16.81|16.23|16.5|16.2|16.05|18.56|17.86|17.33|14.7|13.86|13.63|13.25|13.47|13.44|14.05|13.91|14.6|15.5023|16.85|17.41|16.16|14.52|14.88|13.47|12.66|12.57|12.39|12.24|12.85|13.08|13.45|14|12.38|12.72|13.3|14.85|14.37|13.21|12.98|13.33|13.98|14.32|15.32|15.14|15.78|15.92|15.83|14.96|14.72|14.39|12.2|11.45|12.38|12.96|13.38|13.91|13.02|14.91|17.92|18.22|17.75|18.2|19.45|20.4|21.15|20.32|20.83|18.9|17.91|19|18.57|20.05|17.54|16.6|17.8|16.77|14.85|13.59|14.28|15.4|15.88|15|14.94|14.05|19.28|28.13|28.02|30.56|30.83|30.94|28.54|30|31.81|34|33.66|33.43|29.61|26.6|24|24.07|22.01|22.2|23.07|22.21|24.11|25.05|24.58|24.72|22.88|22.89|23.43|21.41|23.22|30.81|31|62.34|63.52|62.81|64.8|71.05|70.58|65.05|64.5|56.26|48.7|45.14|43.26|42.11|45.03|39.43|37.39|46.25|44.8|42.4|42.17|46.29|45.43|41.62|46.62|50.38|55.81|54.34|53.3|51.82|48.72|45.87|42.09|34.66|36.34|40.73|42.44|41.43|43.38|40.72|42.1|41.28|36.14|36.08|34|39.31|39.52|39.13|38.61|36.52|32|43.4|46.05|50.75|61.91|66.22|64.44|64.29|54.83|56.22|58.38|63.39|77.28|75.75|77.8|70.15|69.95|82.53|93.5|105.26|106.65|106.8|106.17|105.86|107.73|105.21|105.05|107.56|93.94|91.36|100|107.21|113.37|110.55|114.51|114.36|114.8|114.37|103.83|100.7|95|92.34|116.35|116.24|126.08|122.29|120.46|116.42|108.81|103.34|100.16|101.25|102.41|95.04|88.5|82.68|86.15|87.02|84.01|87.31|89.21|86.7|83|85.28|90.05|87.08|84.61|83.23|85.64|86.04|84|84.33|84.23|86.08|83.05|82.62|81.1|80.37|76.34|79.1|79.35|77.02|73.03
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|93.06|93.56|94.08|93.25|93.35|96.96|93|93.2|92.69|94.24|95.1|95.5|93.3|92.16|92.5|94.81|95.21|93.35|89.09|91.95|92.51|92.54|91.04|93|103.08|104.04|107.5|107.02|105.9|106.25|109.63|110.7|112.24|111|109.57|110.57|115.31|112.77|112.76|110.46|111|110.07|106.03|104.08|108.01|104.99|107.1|103.05|102.47|97.6|97.28|95.02|93.26|91.27|87.2|84.78|84|83.22|83.3|82.1|82.16|81.21|82|81.12|82.76|85.15|85.54|89|89.42|88.81|90.56|87.55|86.62|85.6|85.11|84.6|83.46|81.42|85.2|90.03|91.07|92|96.79|69.23|66.07|61.51|59|54.01|58.93|80.5|84.52|79.78|90.06|87.01|85.13|78.32|78.89|77.9|79.2|78.49|76.72|78.73|79.2|79|81.1|80.39|79|79.14|79.17|78.24|74.98|71.6|69.7|69.36|68.7|65.73|66|65.81|65|60.64|58.19|58.28|55.01|53.14|53.42|52.42|53.71|54|51.5|51.5|48.47|49.07|49.8|49|48.5|44.88|45.5|45.2|45.32|44.43|44.49|45.13|44.01|47.51|47.54|46.82|47.51|44.4|44.76|44.54|42|40.5|40|41|42.5|41.61|41|40|42|41.01|39.75|40.01|41.55|43.49|46.8|48.54|48.3|47.61|46.6|47.23|46.28|46.49|47|49.21|48.61|49.17|46.59|45.94|47.66|49|50.21|49.51|47.88|49.16|48.5|48.05|49.6|50.28|51.41|50.6|50|49.6|50.1|50.9|49.8|48.89|48|45.39|43.21|41.99|38.46|37|34|35.6|34.9|34.07|33.81|33.5|33.41|32.63|30.95|31.21|30.59|30.24|29.23|29.6|29.51|29|29.7|29.53|30.01|30.48|30.71|29.6|28.46|29.52|30.3|30.36|30.34|29.52|29.84|29.5|30.27|31|30.2|29.16|29|30.93|30.9|30.51|30.01|30.51|30|29.56|30.58|30.22|30.6|29.55|28.01|28.04|29.5|30
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.51|3.46|3.44|3.4|3.7|3.97|4.01|4.5|4.2|4.2|4.44|4.93|5.04|5.05|4.66|4.75|4.46|4.34|4.77|4.68|4.49|4.44|4.45|4.8|4.87|4.83|4.83|4.78|4.7|4.83|4.87|4.98|4.92|4.88|4.91|4.77|4.56|4.24|4.17|4.1|4.03|3.98|3.95|3.95|4.03|3.96|3.84|3.88|3.9|4.12|4.1|4.38|4.57|4.75|4.9|4.47|4.35|4.42|4.62|4.25|4.2|4.26|4.68|4.6|4.89|5.06|4.82|4.71|4.59|4.5|4.64|4.74|4.86|4.36|4.57|4.49|4.32|4.23|3.94|4|4.41|4.42|4.49|4.42|4.7|4.28|4.25|3.75|3.45|4.4|5.23|5.26|5.6|5.12|4.85|5.1|5.46|5.55|5.3|5.25|5.06|4.73|4.48|4.34|4.25|4.2|4.24|4.14|4|4.04|3.7|3.57|3.45|3.58|3.68|3.69|3.62|3.63|3.76|3.45|3.4|3.78|4|4.2|3.44|3.47|3.43|3.3|3.36|3.26|3.34|3.35|3.71|3.74|4.1|4.06|4.2|4.31|4.26|3.81|3.19|2.98|2.99|3.04|3.01|2.96|2.97|2.93|2.76|2.56|2.53|2.45|2.42|2.48|2.56|2.64|2.64|2.62|2.58|2.56|2.32|2.31|2.29|2.3|2.4|2.47|2.42|2.39|2.53|2.69|2.49|2.46|2.51|2.53|2.6|2.54|2.59|2.58|2.76|3.17|3.4|3.46|3.35|3.52|3.61|3.49|3.44|3.33|3.35|3.44|3.4|3.65|4.01|4.05|3.88|3.83|3.89|3.61|3.55|4.54|4.29|4.18|4.46|4.15|3.95|3.9|3.92|3.87|3.89|3.88|3.82|3.93|4.29|4.38|4.51|4.6|4.77|4.75|5.31|4.82|3.93|3.94|3.83|3.85|3.9|4.12|4.26|4.24|4.14|4.06|3.9|3.9|3.99|4|3.93|3.57|3.51|3.45|3.5|3.8|4.03|3.9|3.88|3.7|3.72|3.5|2.7|2.7|2.68|2.7|2.57|2.47
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|67.98|68.51|75.12|75.08|73.53|73.72|82.23|77.43|81.78|81.55|81.1|80.42|84.18|89.21|85.3|89.6|89.37|89.76|95.16|95.38|94.14|92.03|91.85|88.76|84.65|85.54|84.74|83.61|79.71|74.42|74.1748|78.06|73.9|69.48|67.32|67.2|71.89|70.58|68.45|70.62|75.15|73.1|70.15|68|67.5|62.3|62.11|66.4|65.87|68.27|68.65|68.01|69.43|66.33|63.63|59|58.3671|52.51|53.09|54.24|52.35|52.99|54.15|55.17|55.97|52.17|51.35|53.4|51.1|49.66|49.95|51.08|47.91|45.04|45.4|41.72|42.65|41.34|41.54|38.53|37.36|39.82|42.3|39.98|35.98|34.35|33.03|32.8|31.65|43.62|54.28|58|62.15|57.71|58.95|59.65|60.9|61.58|60.25|62.01|62.63|63.34|64.88|61.76|61.08|59.25|58.1|58.65|56.56|55.73|54.01|54.12|49.18|48.04|47.23|47.12|47.41|45.18|45.93|45.98|49.65|49.63|48.53|51.17|51.51|49.36|48.22|48.53|47.66|47.52|46.82|45.85|45.51|48.08|49.08|46.23|45.18|47.21|48.31|48.03|48.18|51.28|50.13|51.93|50.52|49.09|49.55|49.65|49.25|48.6|50.67|51.72|50.49|49.22|47.85|47.17|46.94|44.66|42.73|43.01|43.69|44.38|41.94|41.29|39.86|39.25|36.24|35.22|36.5|37.37|38.23|38.76|39.33|38.98|40.44|39.95|40.98|40.5|38.4|37.23|37.96|36.69|39.07|40.7|39.4|40.93|44.61|47.55|47.47|44.76|46.03|45.78|43.89|47.58|49|52.11|51.13|50.93|48.26|53.22|55|53.68|53.22|51.58|47.77|47.83|44.78|44.26|42.94|45.03|41.37|41.46|44.47|50.03|48.64|46.75|46.27|43.91|47.6|48.73|42.6|41.05|38.68|36.05|32.4|32.25|33.08|32.39|31.51|29.13|28.97|28.85|28.82|28.99|28.75|28.29|29.2|30.68|30.3|28.61|28.12|27.97|27.16|27.43|27.38|27.73|27.07|26.91|27|26.35|26.42|25.67
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|165.15|167.1|176|198.3|192.5|198.5|198|192.85|192.05|193.35|191.1|186.55|178.4|176.05|188|175.05|195.1|192.25|214.95|193.1|185.3|168.3|161|155.1|148.7|138.8|135.1|124.4|119.3|112.1|110.35|109.2|109.3|116.35|107.3|105.5|102.35|101.2|99.1|95.7|93.4|96.5|84.2|85.6|88.05|90.3|99|93|66.5|75|73|75.15|75.5|73.35|71.6|68.5|68.55|69.5|66.7|68.6|71.65|67.2|64.6|60.6|58.1|59.15|52|50.7|48.5|44.6|41.15|40.5|36.8|35.2|38|36.7|36|31.5|28.6|29|30|32.05|34.1|33.5|32.05|28.3|25.8|20.1|27|29.25|38.6|38.5|41.9|41.15|40.9|42.1|42.25|41.2|40.15|40.25|40|38.75|36.5|39.05|39.5|39.4|40.55|45|48.4|48.95|45.4|44.65|45.1|46.8|50.2|47.8|47.5|47.15|45.4|46.1|46.45|48|48.25|50.5|48.65|49.3|48.25|47.15|50.35|51.25|54.25|50.35|50.5|47.65|48.25|49.7|49.55|47.8|46.85|45.45|44.25|43.8|44.8|42|39.2|42.2|45.3|43.75|47.7|48.5|46.4|46.25|45.9|49.2|48.15|51.4|47.5|51|52.4|56.8|57.1|56.7|59.5|52.9|56.05|60.1|61.5|69.5|72|70.3|64.15|58.3|60.15|70.6|70.55|68.7|69.7|63.85|68|69.4|78.65|71.4|70.8|67.1|66.65|60.1|59.9|58.05|55.75|55.2|53.35|46.75|47.55|48.65|46.9|50|45.25|44.3|36.75|37.5|42.3|41.35|41.15|39.9|39.6|37.35|37.95|38.65|40.4|39.55|36|38.1|40.85|40.35|40.3|41.5|40.95|40.4|40.55|39.55|37.25|33.6|33.35|33.6|32.6|33.5|32.6|32.25|33.9|33.8|31.5|32.5|30.35|30.45|32.3|32|35.45|38.1|39.25|42.35|39.75|40.5|41.05|40|40.65|41.95|42.55|42.95|43.3|42.65|39.3|39.15
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.63|1.64|1.65|1.66|1.67|1.66|1.67|1.67|1.68|1.67|1.66|1.68|1.7|1.67|1.64|1.64|1.65|1.65|1.66|1.64|1.65|1.68|1.7|1.7|1.7|1.6|1.63|1.6|1.69|1.71|1.73|1.72|1.71|1.74|1.74|1.72|1.72|1.69|1.68|1.68|1.65|1.64|1.66|1.61|1.61|1.59|1.66|1.72|1.71|1.72|1.71|1.65|1.64|1.72|1.6|1.6|1.64|1.64|1.66|1.73|1.78|1.82|1.82|1.8|1.8|1.78|1.76|1.76|1.79|1.83|1.78|1.76|1.79|1.78|1.76|1.71|1.71|1.7|1.68|1.66|1.66|1.71|1.65|1.64|1.58|1.58|1.59|1.52|1.43|1.83|1.93|1.9|1.9|1.9|1.89|1.89|1.89|1.88|1.86|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.91|1.93|1.9|1.98|2|1.99|2.01|2|2.06|2.05|2.03|2|1.93|1.91|1.94|1.96|1.94|1.9|1.9|1.88|1.84|1.86|1.85|1.86|1.85|1.84|1.85|1.84|1.85|1.85|1.85|1.81|1.78|1.75|1.75|1.74|1.76|1.75|1.75|1.77|1.73|1.73|1.72|1.72|1.73|1.68|1.67|1.68|1.67|1.67|1.61|1.62|1.64|1.67|1.66|1.65|1.66|1.69|1.71|1.71|1.72|1.7|1.7|1.72|1.7|1.67|1.69|1.68|1.63|1.64|1.61|1.65|1.64|1.62|1.63|1.62|1.53|1.53|1.55|1.52|1.5|1.52|1.5|1.47|1.46|1.5|1.5|1.53|1.53|1.53|1.51|1.6|1.59|1.6|1.59|1.59|1.6|1.55|1.56|1.56|1.58|1.6|1.6|1.62|1.63|1.65|1.64|1.69|1.68|1.7|1.71|1.7|1.69|1.71|1.72|1.71|1.73|1.71|1.71|1.71|1.7|1.7|1.75|1.75|1.72|1.69|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.68|1.65|1.65|1.69|1.63|1.63|1.65|1.67|1.72
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5950|5945|6100|6300|6195|6160|6240|5925|5760|5720|5800|5745|5735|5750|5695|5355|5250|5500|5470|5540|5360|5350|5180|5100|5100|5015|4980|5105|5260|4860|5090|5200|5220|5180|5010|4935|4850|5365|5215|5560|5735|5740|5805|5755|5850|5850|5700|5705|5380|5400|5210|4956|4806|4724|4697|4540|4010|4522|4505|4520|4490|4470|4400|4900|4860|4440|4025|3940|3730|3660|3740|3590|3490|3400|3430|3420|3385|3500|3360|3500|3295|3600|3700|3490|3750|3905|3700|2500|2415|3800|4920|4905|5650|6060|6280|6320|6500|6500|6720|6920|6890|6660|6320|6210|6040|6560|6700|6900|7270|7240|7400|7400|7110|7340|7400|7530|7550|7260|7100|7020|7160|7320|7670|7700|7710|7450|7320|7320|7240|7190|7040|7020|7200|7760|8000|8020|8000|8000|7880|7780|7760|7730|7660|7780|7770|8020|8100|7800|7090|7020|7000|6870|6960|6800|6900|6950|6920|6960|6900|6910|6950|6900|7220|7130|7400|7610|7490|7500|7600|8720|9070|8960|8900|9020|9120|9610|9560|9700|9450|9400|9400|9300|9060|8630|8700|9390|9380|9720|9640|9640|9650|9450|9380|9400|9220|9540|10580|10460|10280|11200|11440|11380|11100|11120|11160|10820|10420|10500|10300|10520|10620|10560|10840|11300|11400|11580|11580|11620|11620|11680|11820|11820|11780|11640|11740|11740|11720|11660|11540|11680|11600|11300|11860|12040|11720|11860|11800|12000|11860|11820|11780|11760|11760|11760|11740|11440|11700|11660|11640|11640|11620|11580
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10646|10710|11141|10974|11019|10716|10735|10602|10338|9973|10049|9850|10028|9908|9990|9780|9902|9476|9300|9349|9082|9267|9401|9600|9858|10075|9960|10245|9965|9793|10011|9739|9500|9670|10215|9892|9805|9500|9225|8900|9100|9053|8699|8741|8571|8550|8241|8682|8615|8671|8200|7880|7946|7911|7701|7363|7500|7662|7512|7681|7000|7356|7831|8000|7498|8493|8587|8276|8217|7546|7523|7870|7697|7553|7660|7447|7935|7275|7221|6951|6905|7043|7250|7328|7300|7091|6950|6401|7800|9001|10061|9600|9985|10192|9990|9986|9989|10478|10561|10597|10302|10400|10159|10292|10179|9825|9803|9420|9580|9005|9413|9575|9300|9390|9203|9509|8995|8771|8974|8802|9000|8875|8850|8991|8851|8507|8870|8500|9250|9291|9200|9215|9402|9565|9500|9613|9488|9350|9200|9490|9657|9401|9201|8799|8265|8635|8637|8762|8601|8597|8200|7701|8244|8239|8395|8878|8698|9250|9499|9915|8708|9253|9142|9757|10055|9949|9831|10045|10260|10201|9916|10023|10282|10300|10306|10457|10796|10500|10273|10400|10000|10300|10456|10600|11256|11519|11339|11376|11264|10969|10880|11340|11110|11000|10501|11100|10759|10110|10000|10200|10246|9850|9800|9800|9805|8995|5005|8625|9234|9170|9250|9600|10372|9749|10414|10412|9904|9931|9973|9690|10335|10391|10300|10350|10412|10364|10038|10658|10839|10580|10567|10300|10319|10268|10439|10100|10668|10815|11288|11190|11228|11331|11102|11221|11200|11002|10950|10330|10330|10300|10185|10125
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|434.4|458.55|455.65|450|467.5|450.55|458|436.75|435.55|417.05|411.5|422.8|402.75|370|383.65|375.1|410.75|416.85|408.5|411.5|409.9|427|408.8|389.05|392|398.7|407.5|388.5|378|367.8|391.1|405.1|395.5|411.05|382|408.25|432.65|446.8|436.05|407.95|420.55|412.9|354.5|349.5|337.65|348.9|359.05|360.1|317.55|357|364.6|357.8|335.6|335.45|328.55|324.1|321.55|312.1|325.1|336.8|320.35|298.5|325.8|317|312|320.05|308|272.65|266.55|258|264|265.6|268.05|254.6|242.05|221.25|224.4|198.45|192.5|188.1|190|186.8|176.05|175.5|154.05|155.1|158|161.8|219|224.4|303.05|298.1|326.5|336|322|327|326|315.3|295.05|297.1|293.1|289.6|267.9|265.7|275.05|276|268.75|263.1|266|264.25|270.9|260.35|258.8|273.8|245.75|243.2|240.25|230|231.1|281.45|286.6|298.1|307.2|308.6|313.6|316.9|302.45|311.15|309.05|307.5|310.4|282.05|270.65|282.25|283.15|286.3|287.65|281.55|287|283.5|297.15|266.5|261.15|239.35|235.25|234|243.3|233.3|246.6|273.05|281.5|287.1|286.05|288.1|265.6|265|272.5|270|275|280.6|269.45|263.4|266|240|260.05|278.6|286.85|284.75|293.9|300.4|292.25|288.6|296.15|321.25|324|316.05|330.25|320.2|326|322.1|347.05|310.4|342.8|362|377|392|396.5|391|405.1|386|389.95|379.55|375.95|378.5|398|387|372.15|356.2|319.55|327.45|355.35|356.55|371.05|367.5|361.4|321.05|322|308.5|312|291|287.7|302|292|284.6|296.1|300.1|307|296.5|304.1|314|300|298.1|294.35|282.6|274.25|295.35|285|291|270|254.55|235.95|238.6|248.5|256.6|242.55|235.35|228.05|209.15|210.2|215.05|212.05|206.95|203.05|186.6|171.35|170|161.5|161.3|163.65|156.85|152|145.2
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.9|38.8|38.45|38.4|38.3|38.05|37.95|37.9|37.9|37.7|38|37.8|37.8|37.3|37.2|39.2|39.55|39|39.05|39|38.85|38.7|38.5|38.45|38.1|38.1|38.05|36.95|36.85|38.35|38.4|38.15|38|38|37.9|37.7|37.6|37.3|37.2|37|36.85||36.65|36.65|36.85|37.15|36.95|36.9|37|37.05|37|36.95|37.05|36.9|36.6|36.4|36.3|36.55|36.45|36.15|36|36.1|36.2|36|36.05|35.8|35.7|35.85|35.5|37.15|37.5|37.5|37.25|36.9|36.9|36.55|36.5|36.2|36.05|35.9|35.95|35.8|35.65|34.75|35.25|33.9|33.1|31.7|30.5|33.7|36.9|37.05|37|36.9|36.8|37|37.4|37.3|37.25|37.25|37.35|37.3|37.15|37.1|37.2|37.2|37.3|37.3|37.4|37.3|37.2|37.25|37|37.4|37.5|37.7|37.35|37.1|37|36.9|36.7|37.15|37|38.55|38.2|38|37.9|37.9|37.7|37.9|36.6|37.4|37.75|38.15|38.05|38.1|38|38|38.05|37.85|37.5|37.4|37.5|37.9|37.75|37.5||37.7|37.3|37.2|37.4|37.15|36.3|35.5|34.9|33.95|33.25|34.5|33.95|33.6|32.8|33.1|34|34.1|34.95|35.25|35.1|34.85|35.5|36.65|36.55|36.6|36.95|36.95|36.6|37.75|37.7|37.7|37.75|38|38.15|38.1|38.2|38.35|38.25|38.45|38.55|38.45|38.7|38.8|38.7|38.4|38.3|37.9|38.05|38.2|38.1|38|37.85|38.6|38.75|38.7|38.75|38.55|38.35|38.3|38.2|38.25|38.35|38.1|38.2|38.5|38.55|38.65|38.8|38.7|38.6|38.6|38.7|38.85|38.55|38.2|38.25|38|37.95|37.85|37.85|39.8|39.45|39.45|39.45|39.4|39.25|39.3|39.1|39.35|39.3|39.75|39.75|39.8|39.8|39.8|40.05|40.1|40.1|39.8|39.8|39.75|39.7|39.6|39.6|39.4
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|103|111|112|101|97.8|90.6|90|89.2|89.8|88.8|88.7|87.5|89.8|89.7|87.2|88.5|93.1|95.2|103.5|101|100|98.7|96.4|98.6|95.6|93.7|90.5|83.6|84.9|100.5|112|111|114|116|109|106|97.9|92.6|92.2|93.6|94.4||90.8|90.5|89.6|92.6|93.9|92.3|92.3|94.3|94.1|95.4|95.6|98.3|95.3|97.6|97.9|94.5|89.1|85.8|83.3|81.5|85.4|84.8|88.7|84.5|77.2|82.7|75.4|72|75.6|77.3|82.9|81.1|81.5|79.8|78|84.3|80.9|82.7|83.6|78.8|78.2|70.9|71.1|69.4|63.8|59|55|63|76.5|78.5|82|75.2|72.6|78.3|88.8|86.2|85.8|91.5|90.4|91.6|91.5|92.6|92.2|88.6|89.7|88.2|93.4|91.18|86.46|86.46|89.02|90.1|91.57|93.24|101.69|100.22|95.31|96.78|90.88|97.27|98.15|92.46|91.08|88.92|84.69|82.24|84.5|83.71|82.34|76.34|76.54|79|80.67|89.41|88.92|90.1|91.38|88.13|83.52|83.02|84.01|86.95|89.02|92.75||83.52|77.13|73.79|73.39|71.33|68.88|69.96|69.56|65.34|58.56|56.1|54.63|50.4|46.47|44.8|45.29|43.53|47.7|53.06|51.68|53.35|56.5|57.67|56.5|60.72|66.22|68.29|68.78|71.72|69.76|67.7|62.39|65.83|69.46|67.4|60.13|59.44|57.09|55.12|53.15|51.78|54.14|53.06|52.17|50.01|49.62|52.07|50.4|50.6|47.21|46.18|44.12|47.65|48.34|49.42|48.78|51.29|49.81|48.49|47.16|46.42|48.05|46.57|46.96|47.36|46.28|46.82|46.82|46.77|47.65|46.77|49.22|49.22|51.48|50.7|48.98|43.82|43.43|45.98|46.08|46.47|46.42|45.98|50.21|50.11|49.03|49.81|47.8|47.21|46.47|46.57|47.46|48.73|48.44|49.62|58.66|57.38|57.87|57.77|56.89|60.72|60.82|60.33|60.23|59.64
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|358|370|373|369|372|371|368|374|376|375|374|372|376|374|358|357|369|378||386|385|384|384|388|391|381|385|417|408|418|425|404|399|396|383|385|382|373|361|347|345|346|345|351|352|336|334|336|333|338|314|295|293|293|289|285|290|292|295|275|269|276|270|270|279|282|285|267|262|260|274|292|273|274|276|258|255|239|234|224|210|223|216|207|196|191|187|176|163|192|235|268|264|282|292|305|308|308|300|305|306|310|310|311|309|308|306|305|304|305|305|303|306|304|305|337|337|337|341|340|336|350|346|346|342|343|345|369|370|372|369|384|377|385|382|380|380|385|389|374|373|363|362|373|371|373|371|371|390|367|362|349|341|350|353|352|351|361|386|383|381|381|373|344|338|329|329|330|330|326||338|328|321|323|330|340|329|330|330|329|329|329|331|341|338|343|345|342|337|331|330|340|339|335|330|338|341|330|332|340|347|330|321|318|314|313|301|318|323|316|300|321|315|325|332|335|340|340|339|346|345|335|335|341|345|336|325|330|334|338|331|333|336|332|331|325|315|325|330|330|335|335|335|345|350|325|320|320|305|285|285
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|113.5|114|114|116.5|119|118|115|109.5|110|109.5|106|104|107|103|101.5|108.5|111|110|110|113|113.5|113|107|108|108.5|107.5|106|100.5|102|112|117.5|115|109|106.5|106.5|106|106|106|103|102|102||100.5|100|100|103|106|107.5|102|100.5|100|99.9|99.1|95.2|92.1|91.5|91.5|92.5|91.9|91.3|90.7|90.5|92.5|92.4|92.1|92.6|92|92.3|95.8|97.4|99.5|100|105|104|103|102.5|103|100|100|100.5|99.7|99.8|96.2|94.6|97.3|93|91.5|89.1|86.4|97|116.5|116.5|118|116|117|119.5|123.5|123|122.5|122.5|122|121.5|120|122.5|123|123.5|123.5|125|125|126|124.5|125|124.5|125.5|126.5|124|125.5|124.5|126|124.5|123|125|125.5|128.5|129|134|134|132|130.5|130.5|126.5|128|125.5|132|134.5|134.5|134.5|134.5|134|132.5|134|135|134|135|135.5|135.5||134.5|133.5|133.5|134|131.5|133|132|133|130.5|126|126|125|124.5|121|122|127|133|140.5|145|142.5|137|138.5|133|139|141.5|145.5|145.5|144|145|144.5|143|145|144.5|143|152.5|153|158|158|152|152.5|152.5|150|152|153.5|151.5|150|151.5|146|146|138|135|130.5|140|132|126.5|127.5|125.5|123.5|123|120|119|122|122|122.5|120|119|121.5|122|123.5|117|115|117.5|116.5|116|114.5|114.5|112|113|114|114|114.5|115|115|115|114|118.5|120|120|114|112.5|112|115|116|116|116|117|114|118.5|122|122.5|126.5|125|127|123.5|123
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.8|18.23|18.75|19.17|18.94|19.02|18.48|18.9|19.01|19.69|20.6|19.32|19.2|18.92|18.62|18.55|18.81|19.12|20.01|20.67|20.12|20.01|20.52|19.93|20.11|20.05|20|19.06|19.01|19.11|20.06|20.38|20.57|20.45|20.28|20.16|20.41|20.32|20.26|20.065|21.12|20.53|20.69|20.85|19.84|19.44|18.38|18.3|18.32|18.64|19.37|18.91|18.86|18.48|18.71|18.53|18.31|20.65|21.56|20.21|19.71|21.14|20.82|20.5|21|22.09|23.03|22.9|22.61|22.45|21.26|22|22.02|21.46|19.74|19.7|19.5|19.49|19.43|19.05|19.34|18.21|17.54|17.47|15.52|16.67|17.21|15.5|15.14|14|18.51|18.74|21.44|20.07|20.78|20.57|19.85|18.14|18.33|18.32|19.08|19.05|18.22|17.58|17.8|18.66|19.03|20.29|19.9|18.63|18.27|18.02|18.38|17.72|17.58|17.01|16.77|16.11|15.74|14.73|16.39|17.25|17.03|17|16.89|17.2|16.6|16.05|15.61|15.64|15.91|15.99|14.85|14.87|14.58|14.46|14.37|14.38|13.69|12.35|12.03|12|12.05|12.07|12.12|11.88|13.21|12.34|12.25|12.13|12.81|11.54|11.6|11.1|11.55|12|11.7|11.51|11.41|12.54|12.55|13.01|13.53|14.51|15.27|16.1|16.71|16.46|16.08|16.12|16.2|15.05|14.32|13.64|15.33|15.12|16.32|15.95|16.43|16.36|16.51|16.1|16.52|15.24|15.59|16.7|17.4|17.71|19.2|19.72|19.37|19.31|19.41|19.04|18.91|19.37|18.85|19.93|19.63|20.31|20.93|20.55|20.31|20.52|20.27|20.12|20.11|20.33|21.16|21.4|21.52|21.8|21.64|21.1|22.42|22.3|23.2|22.12|22.11|22.1|22.4|22.08|22.34|22.3|21.88|21.94|22.41|22.98|22.6|22.79|22.76|22.71|22.32|23.01|22.85|22.6|22.22|23.3|23.01|20.9|19.61|21|21.8|21.98|23.08|22.57|22.6|22.6|23.3|22.21|22.63|20.42
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57|57.3|57.5|55.9|55.1|54.7|54.3|54.4|55.4|55.3|56|55.6|56.2|55|54.4|56.9|57.1|55.9|56.1|60.6|60.3|59|58.4|57.6|56.5|57|55.7|51|54|59.1|59.3|58.5|58.3|58.6|59|57.6|57.6|57.3|57.6|57.5|57.7||54.6|55.2|54.8|55.8|56.6|57|56|56.8|56.8|56.4|56|55.6|55.3|54.2|55.5|56.4|55.3|56.5|55.6|55.2|58.3|59.5|57.5|57|55.3|54.8|53.8|52.4|53.5|53.9|54.5|53.8|54.1|53.2|52.1|55|53.8|52.4|52.8|50.3|49.7|48.3|48.4|47.1|43.2|40|38.6|44.3|50|50.6|51.6|51|51.6|53.3|55.5|54.4|53.5|52.3|51.1|51.5|51.4|50.6|51.2|51.3|50.8|50.7|50.3|50.7|49.1|48.8|48.3|49.3|49.9|49.05|48.1|47.75|47.75|47.05|45|45.9|48.25|48.15|48.8|49|48.05|48|47.55|51|53.8|51.4|50.2|51.6|53.2|53.3|54.3|54.3|54.2|55.2|54.4|53.3|51.7|49.7|50.7|48||47.8|47.2|47.15|46|44.9|45|45.4|45.4|45.35|44.1|44.1|42.85|44.05|42|41.05|42.9|42.6|48.45|47.8|47|45.55|46.05|51.2|50.3|51.9|54.8|56.5|57.5|57.5|57.5|56|60.4|65.3|67.8|72.9|56.9|55|54.5|53.8|54|53.6|54.1|51|52.2|50.7|50.5|52.8|52.4|53|51.8|51.2|48|44.7|44.55|44.35|43.55|44.35|42.65|41.8|40.65|40.55|39.55|39.95|39.2|40.85|40.5|42|40.6|41.55|41.4|40.5|40.95|41.55|39.8|38.9|37.05|35.6|36.2|36|36.2|36.8|36.45|36.85|37.2|38|38|41.2|39.8|38.65|38.7|38.3|39.2|40|39.8|40.1|41.55|42.35|44.05|42.15|41.7|42.2|38.1|38.05|38|37.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.63|5.03|4.92|4.95|5.1|5.48|5.59|5.62|5.15|5.07|4.76|5.85|6.2|5.85|5.72|6.71|6.75|6.47|8.23|9.25|8.76|9.16|7.81|7.52|7.52|7.65|7.55|6.95|6.91|7.31|7.7|7.58|7.41|7.76|7.81|7.62|7.2|6.87|7.7|8.57|9.34|8.75|8.1|8.01|7.35|6.9|5.84|5.8|5.24|5.13|5.08|5.43|5.45|5.16|5.33|5.32|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.69|2.67|2.69|2.64|2.72|2.7|2.58|2.54|2.52|2.47|2.49|2.53|2.54|2.38|2.32|2.33|2.34|2.38|2.38|2.38|2.38|2.41|2.45|2.47|2.56|2.53|2.51|2.5|2.53|2.55|2.57|2.59|2.62|2.64|2.64|2.61|2.68|2.62|2.58|2.63|2.65|2.54|2.48|2.48|2.6|2.55|2.72|2.88|2.76|2.88|2.69|2.58|2.55|2.43|2.26|2.15|2.18|2.24|2.22|2.17|2.18|2.16|2.16|2.14|2.14|2.11|2.11|2.1|2.1|2.11|2.16|2.17|2.16|2.12|2.19|2.21|2.25|2.11|2.07|2.04|2.01|1.95|1.92|1.89|1.87|1.8|1.82|1.56|1.48|1.84|2.2|2.24|2.37|2.39|2.38|2.41|2.45|2.55|2.57|2.61|2.61|2.57|2.57|2.61|2.63|2.72|2.8|2.71|2.68|2.72|2.72|2.57|2.7|2.92|3|2.97|2.95|2.9|3.22|3.25|3.38|3.59|3.6|3.71|3.7|3.77|3.74|3.71|3.77|3.78|3.66|3.63|3.57|3.71|3.97|3.97|3.96|4.01|4|4.01|4.12|4.12|4.14|3.96|4.13|4.14|4.18|4.18|4.14|4.07|4|4.01|4|3.85|3.93|3.97|3.86|3.84|3.76|3.85|3.83|3.82|3.83|4|4.08|4.1|4.12|4.03|4.04|4.09|4.01|4.02|4.06|4.01|4.01|3.99|3.98|4|4|4.11|4.2|4.26|4.08|4.12|4.18|4.06|4.09|4.1|4.22|4.17|4.14|4.11|4.15|4.13|3.98|4.1|4.08|4.08|4.05|4.29|4.15|4.12|4.06|4.04|4.01|3.87|3.89|3.69|3.62|3.67|3.64|3.68|3.69|3.65|3.69|3.82|3.81|3.79||3.85|3.75|3.81|3.81|3.78|3.78|3.87|3.92|3.85|3.78|3.81|3.81|3.9|3.9|3.97|4.14|4.15|4.29|4.17|4.09|4.05|3.93|3.95|4.03|3.99|4.07|3.95|3.9|3.81|3.89|3.83|3.79|3.75
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218|222|224|222|222|223|223|223|223|222|222|223|226|223|223|224|222|223||222|222|222|223|221|216|214|213|212|213|215|209|204|205|201|198|199|200|199|198|198|198|205|205|209|208|207|206|206|205|210|207|203|204|203|205|197|204|209|213|190|184|185|175|173|172|170|168|166|165|163|162|168|174|172|176|172|178|176|178|169|164|173|166|166|178.0952|181|192|185|184|220|247|272|273|272|273|280|279|274|264|270|271|271|276|267|266|261|265|265|264|268|267|264|261|259|250|268|273|268|269|280|276|283|271|275|277|266|271|273|280|281|258|248|258|275|278|282|254|312|296|288|278|274|280|278|279|279|279|266|269|262|258|253|252|250|253|253|242|233|233|231|227|220|219|221|223|229|231|232|231|238||241|247|241|232|234|227|217|209|210|209|209|208|210|211|211|211|212|209|208|207|217|220|225|224|223|223|217|212|214|226|225|225|219|218|218|208|205|212|210|206|191|227|238|241|240|239|236|241|238|234|232|233|233|234|234|232|232|236|233|235|236|234|233|233|236|233|233|235|237|240|240|227|225|221|227|227|233|231|206|208|210
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.3|18|18.52|16.96|16.8|16.12|15.92|15.98|15.86|15.44|15.84|16.66|16.2|16.5|16.02|15.86|15.76|15.7|15.32|16.1|17.44|17.26|17.5|17.52|17.58|16.78|15.5|15.62|16|16.28|16.28|16.96|17.36|17.8|17.38|17.3|17.24|18.18|19.12|18.3|19.04|19.04|18.64|18.5|20|21.05|20.55|20.2|19.54|20.05|18.9|16.82|16.52|15.2|15.46|15.02|14.74|14.12|14.02|13.9|14|14.48|14.52|14.58|14.16|14.5|14.5|13.7|13.5|14.84|15.52|15.3|15.92|16.5|16.92|17.5|18.34|14.62|14|14.32|14.36|14.02|14.8|14.54|13.74|13.38|13.14|11.12|10|15.8|21.5|21.3|24.25|24.4|24.25|25.25|26.05|26.85|26.85|27.2|27.1|25.7|25.15|24.6|25.75|25.25|25.15|25.5|25.15|25.2|24.9|24.05|23.8|24|24.85|24.65|24.3|23.9|23.85|23.75|25|26.3|26.75|26.3|25.95|25.85|25.65|25|25.2|25.7|23.75|23.05|22.55|22.95|23.85|23.4|22.8|23.7|24|23.8|23.2|22.7|22.15|22.4|22|21.75|21.6|22.05|22.65|21.85|21.15|20.45|20.15|20.55|20.6|20.55|20.45|20.15|19.48|20.35|19.7|19.78|19.52|19.1|19.6|19.18|18.78|19.82|20.5|20.6|20.2|19.9|19.78|19.3|18.98|19.4|19.2|18.36|18|18.62|19.56|19.9|19.8|19.2|18.92|17.64|17.86|17.5|18.4|18.66|19.26|19.5|19.32|19.98|19|18.62|19.9|19.9|20.1|20|19.43|19.275|20.01|20.59|20.493|20.445|20.542|20.783|20.3|19.72|22.958|23.635|23.828|23.828|24.602|24.988|24.457|24.167|24.167|22.62|22.04|22.137|21.75|22.088|22.958|23.297|23.732|23.248|23.2|23.248|22.91|23.248|23.587|23.49|23.683|22.958|22.958|23.007|24.843|24.795|24.07|23.345|22.233|21.992|22.137|21.943|22.33|22.233|23.683|23.683|23.538|23.297
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1635.55|1555.25|1330|1337.1|1302|1310|1381|1330.1|1337.45|1385|1400.1|1398|1350.35|1335.85|1355.1|1286.95|1362.4|1390.85|1372|1404.35|1428|1425.65|1377.5|1370|1487.2|1400|1391|1391.25|1381.05|1451.05|1400|1305|1311.05|1270|1305.2|1306.05|1303.05|1369.5|1347|1140.75|1135.35|1122|957.35|938.9|954.1|964|907.05|895|874|875|900.15|874|830.6|788.05|765|744.15|749.2|730|705|703.95|713.95|718.55|745.4|739|742.5|775|750|730|728|724.85|736|735|750.55|737.35|736|707.55|701.6|716.8|703.6|692|700|696.75|700|684|692.5|704.85|701|570|655|702|857.1|909.95|955|985.05|1002.9|1028.05|1046.15|1065|1065|1041|1040.5|1004.5|975.95|975.2|979.55|999|1041|1085.1|1080|1090|1092.05|1085|1116.65|1103.1|994|988.9|985|991.1|992.6|1048.75|1018.25|1071.25|1073.15|1025.05|1003.45|1035|1026|1021.65|1025.55|1000|986.6|951.55|942.2|945|962|960|965|955|927.4|969|977.5|973|948|958.5|952.5|991|1062.2|1079.15|1031.6|1062.2|1117|1076|1065.05|1090|1092.2|1018.5|960.05|962|987.4|1012.3|976.4|924|930.95|873.05|912.5|902.5|935|966.85|973.5|984.55|969|1003.45|1071|1135.8|1030|1001|990.5|1010.55|1030.55|1070.15|1121|1070.1|1085.3|1111.1|1141.05|1111.2|1105.4|1110.8|1105.2|1069.5|1086.1|1119|1135.3|1114.05|1150.05|1144.05|1124.7|1128.05|1138|1181.4|1250.15|1258.1|1228|1190|1180|1151.1|1125.05|1072|1046.05|992.4|976.05|938.5|943.6|956|931|910.15|895.75|833.6|872.5|870.2|868.05|880|863.2|865.25|852.05|860|883.3|883.05|907.35|910|919.75|921.05|941|936.1|972.1|977.1|981|1007|1000.5|1004|979.85|963|960.95|894.15|904.05|847.05|848.55|845.65|840|834|830.05|786
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.5|1.575|1.585|1.51|1.553|1.533|1.527|1.522|1.511|1.512|1.516|1.516|1.51|1.495|1.5|1.492|1.46|1.42||1.465|1.475|1.42|1.452|1.483|1.536|1.57|1.56|1.579|1.603|1.573|1.56|1.615|1.596|1.562|1.52|1.512|1.516|1.522|1.482|1.459|1.57|1.567|1.54|1.564|1.6|1.562|1.5|1.655|1.67|1.679|1.652|1.507|1.5|1.5|1.533|1.41|1.4|1.73|1.8|1.816|1.785|1.6|1.365|1.198|1.212|1.18|1.172|1.146|1.147|1.146|1.141|1.166|1.12|1.117|1.193|1.205|1.192|1.151||1.152|1.165|1.037|0.908|0.894|0.985|0.995|0.926|0.822|0.86|0.874|1.097|1.207|1.176|1.22|1.35|1.5|1.54|1.51|1.45|1.49|1.47|1.41|1.46|1.38|1.38|1.4|1.35|1.35|1.37|1.37|1.36|1.36|1.32|1.31|1.33|1.36|1.37|1.36|1.38|1.38|1.36|1.38|1.39|1.4|1.38|1.378|1.36|1.367|1.367|1.369|1.304|1.35|1.308|1.331|1.33|1.387|1.447|1.418|1.384|1.335|1.295|1.29|1.331|1.368|1.48|1.55|1.556|1.6|1.581|1.565|1.48|1.47|1.415|1.423|1.428|1.416|1.407|1.4|1.417|1.394|1.39|1.38|1.38|1.385|1.385|1.387|1.423|1.41|1.391|1.375||1.385|1.394|1.36|1.386|1.381|1.395|1.391|1.391|1.402|1.401|1.416|1.4|1.37|1.377|1.4|1.421|1.41|1.395|1.408|1.47|1.462|1.479|1.551|1.563|1.647|1.664|1.651|1.593|1.66|1.53|1.56|1.465|1.43|1.408|1.38|1.265|1.252|1.251|1.254|1.25|1.25|1.308|1.251|1.311|1.35|1.419|1.487|1.487|1.508|1.518|1.499|1.552|1.598|1.673|1.675|1.701|1.738|1.692|1.659||1.67|1.732|1.65|1.889|1.888|1.905|1.87|1.9|1.904|1.89|1.98|1.95|1.94|1.922|1.94|2.14|2.151|2.13|2.081|2.146|2.17
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.15|11.95|11.8|11.75|11.75|11.7|11.65|11.65|11.65|11.6|11.65|11.7|11.1937|11.0996|11.0055|11.2407|11.3348|11.2877|11.2877|11.1937|10.9115|10.9115|10.6763|10.7234|10.8174|10.9115|10.6293|10.206|10.5823|10.8174|11.0526|10.5823|10.4412|10.3471|10.159|10.0649|10.0649|10.0649|9.9708|9.8768|9.7827||9.6886|9.6886|9.7827|10.0649|9.9708|9.9238|9.8768|9.7827|9.7357|9.7827|9.7827|9.6416|9.5475|9.4065|9.4065|9.4065|9.4535|9.3782|9.3218|9.1995|9.5005|9.4065|9.4535|9.5946|9.6416|9.6886|9.6416|9.5946|9.7827|9.802|9.846|9.7141|9.7581|9.5823|9.4944|9.5383|9.3185|9.4064|9.3625|9.0548|8.9229|8.7559|8.7911|8.5977|8.457|7.7098|7.5603|8.5889|9.4944|9.6262|9.9779|9.9779|9.846|9.9339|10.1976|10.0218|9.7581|9.7141|9.6262|9.6262|9.5383|9.5383|9.5823|9.5383|9.4944|9.3185|9.3185|9.1867|9.1427|9.1867|9.1867|9.1867|9.1867|9.0988|8.9229|8.9229|9.0988|9.0108|8.9229|9.4064|9.6948|9.6127|9.6127|9.5305|9.5305|9.4483|9.1608|9.4483|9.5716|9.1197|8.5857|8.6678|8.7089|8.6678|8.6678|8.7089|8.75|8.6267|8.6678|8.5446|8.3803|8.3803|8.3392|8.2077||8.1338|8.0598|7.9695|7.8627|7.7559|7.8052|7.8216|7.9037|8.0188|8.0927|8.1091|8.0763|7.9941|7.7394|7.8955|8.142|8.142|8.3392|8.4624|8.4624|8.2981|8.2981|8.3392|8.257|8.1913|8.2077|8.1362|8.0165|7.9767|7.9208|7.873|7.9687|7.9687|8.0165|7.8251|7.8012|7.7772|7.7613|7.7374|7.6895|7.6576|7.6097|7.6337|7.6017|7.506|7.4901|7.3465|7.2747|7.3146|7.3864|7.3385|7.2029|7.5539|7.6017|7.514|7.4183|7.3704|7.3385|7.3226|7.3385|7.3385|7.2907|7.163|7.1551|7.1551|7.171|7.163|7.1391|7.1471|7.1152|7.0833|7.1311|7.1471|7.1391|7.1391|7.0753|7.0434|7.0673|7.1311|7.1231|7.0992|7.3784|7.3784|7.3146|7.2268|7.2428|7.2428|7.2667|7.2667|7.2508|7.2189|7.2588|7.2189|7.1471|7.2348|7.3625|7.3226|7.3704|7.3385|7.3305|7.2986|7.2747|7.2508|7.187|7.171
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|109.5|107|110.5|109|104.5|105|106.5|112|102.5|101|103|102.5|108|108|106|112.5|116|118.5|125.5|122.5|127.5|128.5|129.5|127|108.5|108|101.5|95.4|98|104|111.5|110.5|107|105|104|104|111|110.5|111.5|112.5|102||99|100.5|96.3|100|105|107|111.5|109|119|123.5|119|122|128|127|128.5|127|133|126.5|122|121.5|124.5|123|114|100.5|96.3|95.3|92.2|87|85.7|83.7|80.5|83.3|85.9|86|85|88|83.1|83.5|81.1|82.9|78.6|78.5|81.6|78.6|73.8|68|71.6|76|72.9|72.2|69.6|66|63|66.7|71.8|71.3|67.8|71.4|72|71.6|70.7|70.1|71.3|71.6|72.4|71.9|70.1|71.3|74.7|74.6|73.5|73.5|75.8|74.1|68.7|68|70|70.7|70.7|72.2|77.4|68.8|68.5|65|64.7|66.5|69|64|61.7|61.8|56.3|60.4|60.6|62.1|65.8|71.1|71.7|71.1|69.3|68.2|66.8|68|67|68.2||65.2|53.5|53.5|52|52.5|62.9|56.6|62.7|63.7|63.3|73.9|78.2|78.2|69.5|77.1|72.8|76|82.3|88.8|80.5|73.7|62.5|62|58.6|60.3|65.1|67.48|65.7|65.2|60.86|57.79|60.76|60.26|52.85|53.45|47.32|50.38|47.42|43.77|52.76|68.07|80.02|78.74|79.82|66.69|59.87|55.13|56.02|52.36|52.36|47.91|42.48|37.24|37.1|29.34|31.22|21.14|17.88|16.99|14.77|13.34|13.09|13.88|14.72|15.31|15.26|15.02|14.52|13.98|15.56|12.3|11.26|9.78|9.78|9.74|9.68|9.79|9.79|9.93|9.88|9.51|9.17|9.17|9.18|9.21|9.24|9.23|9.1|9.18|9.19|9.19|9.19|9.3|8.92|9.29|9.41|9.53|9.53|9.56|9.53|9.75|9.73|9.64|9.53|9.41
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.3|7.25|6.75|6.61|6.71|7.11|7.48|7.39|7.12|7.23|6.98|7.74|7.31|5.65|5.5|6.06|6.16|6.35|7.88|8.62|8.52|9.15|9.68|10.3|10.5|9.7|9.14|9.11|9.41|9.33|8.95|8.26|7.96|8.1|7.74|7.7|8.25|7.21|8.01|8.8|10.56|9.96|8.45|8.31|8.59|8.66|8.24|7.44|7.33|7.31|7.51|7|6.83|7.6|7.66|7.4|7.47|8.02|8.48|8.02|7.6|7.53|7.62|7.55|8.3|7.57|6.39|6.38|5.85|5.41|5.57|5.81|5.93|6.42|6.2|5.24|4.8|3.99|3.79|3.68|4.21|4.16|4.26|4.5|4.59|4.67|4.28|3.67|3.66|3.54|4.11|4|4.2|3.84|3.6|3.84|4.13|4.83|5.2|5.49|5.65|5.18|5.02|5|4.99|3.7|3.78|3.92|3.89|3.88|3.8|3.71|3.54|3.55|3.58|3.51|3.47|3.38|3.45|3.37|3.46|3.41|4.09|4.29|4.27|4.21|3.98|3.84|3.81|3.74|3.5|3.66|3.78|3.8|4|3.99|4.16|4.2|4.05|3.86|3.82|3.63|3.49|3.57|3.64|3.37|3.41|3.38|3.61|3.42|3.32|3.23|3.33|3.49|3.71|3.72|3.93|3.91|3.96|4.01|3.95|4.06|4.04|4.06|4.41|4.54|4.6|4.27|4.3|4.08|4.9|4.85|5|5.1|5.47|5.83|6.01|5.98|6.01|6.21|6.64|6.73|6.24|6.49|6.42|6.81|6.7|6.65|6.86|7|6.84|7|7.3|8.13|7.96|7.9|8.55|8.1|7.52|7.72|7.81|7.76|8.08|7.8|7.34|6.98|6.8|6.58|7.08|7.11|7.4|7.22|7.3|7.28|7.43|7.33|7.35|7.34|7.17|7.16|7|7|7.35|7.5|7.59|7.52|7.62|7.84|7.99|7.84|7.71|7.94|7.67|7.64|8.06|8.05|8.4|8|7.91|7.92|7.51|7.49|7.46|7.32|7.82|7.32|6.82|6.75|6.65|6.63|6.86|6.85
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.8|52.3|53.7|52|50|51.8|58.3|62.4|62|61.5|62.8|61.2|63.5|68.1|56.5|59.4|61.4|60.4|62.6|65.2|71.2|79.5|70.2|58|53.7|58.3|51|42.75|47.45|58.8|60.5|49|41.95|40.65|38.2|37.15|36.8|34.95|33.45|34.05|32.15||31.3|31|33.1|34.65|34.2|35|33.05|30.9|30.45|30.6|30|29.2|28.65|28.65|28.5|28.85|28.85|30.45|29.3|27.85|28.95|29.3|29.4|28.8|28|27.9|27.2|26.2|28|28.5|28.8|29.45|30.65|30.15|29.6|29.15|28.35|27.95|27.85|28.7|28.4|27.55|27.3|26.15|24.9|22.45|22.45|25.95|28.65|29.05|29.05|29.35|29.7|29.5|31.95|31.7|31.8|33|33.05|32.95|33|33.5|33.3|32.55|32.55|33.45|33.45|33.3|33|32.9|32.7|32.85|33.35|34.2|34.85|32.45|32.45|31.15|32.25|33.35|35.1|32.9|32.9|33.3|32.9|31.8|31.05|30.9|30.35|30.35|30.1|30.45|31.6|31.4|31|30.95|30.8|30.15|30.1|29.55|29.9|30.3|29.6|29.15||29.9|30.4|30.7|31.2|31.1|30.7|31|31.5|31.2|29.95|29.55|29.25|29.8|30.85|32.6|35.85|34.8|34.3|34.05|32.9|32.75|32.55|33.5|34.4|32.4|33.6|31.2|30.45|30|28.95|29.7|31.6|32.7|33.55|33.65|33.15|33.3|33.15|34.7|35.1|34.65|33.7|34|34.55|34.5|34.55|36.1|35.9|36.4|35.15|34.3|33|37.3|36.8|37.5|37.35|36.35|34.85|35.6|36.7|36.9|35.15|33.95|33.7|35|34.65|34.65|34.1|33.35|33|32.85|34.8|36.15|36.05|37.8|37.55|33.5|32.25|31.2|31.25|31.55|30.8|30.65|30.35|30.3|30.5|30.3|30.95|29.5|29.1|28.95|29.8|29.25|28.95|30.6|31.55|30.65|30.6|31.65|32.3|32.3|30.05|27.05|26.45|26.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.45|37.6|37.65|38.3|38.1|37.3|38.5|37.9|37.75|37.5|37.45|37.3|37.1|36.3|37.8|38.1|38.35|38.3|38.35|38.4|38.55|38.25|38.35|38.35|38.3|38.6|38.2|36.5|36.5|38.9|38.9|38.7|38.5|38.55|38.5|38.55|38.3|38.2|38.2|37.8|36.25||35.95|36.1|36.45|38.15|38.35|38.5|38.25|38|37.9|38.5|38.8|38.3|37.95|37.7|37.5|37.5|37.6|37.8|37.8|37.6|40.35|38.8|36.85|37.5|37.15|38.15|38.55|38.1|38.55|38.9|39.3|38.5|37.95|37.3|36.7|37.45|36.7|36.4|33.9|32.55|32.05|30.85|31.3|29.15|28.55|26.25|25.85|29.6|33|33.6|33.8|32.8|31.4|30.6|31|30.2|29.7|29.75|29.4|29.3|29.2|29.05|29.25|29.25|29.25|29.2|29.25|29.2|28.45|29|29.2|28.9|28.8|28.15|28.05|27.15|27.25|26.7|26.25|26.4|26.4|26.25|26.25|27.3|27.4|27|26.95|26.9|26.5|26.65|26.3|26.6|26.75|26.45|26.35|26.25|26.4|26|25.95|25.9|25.85|25.65|25.65|25.45||25.2|25.05|25.15|25|24.95|25|25.05|25.25|25.2|25.4|26.15|26.4|26|25.8|25.7|25.7|25.25|26.25|26.5|25.7|25.05|25.25|25.7|25.65|25.6|26.05|25.7|25.65|25.6|25.75|26.15|26.85|26.85|26.9|27.15|26.7|26.6|26.3|28.45|28.3|28|27.7|27.85|27|25.8|25.8|25.9|25.15|25.35|25.6|25|24.6|26.05|26.1|26.2|26|26.35|26|26.55|24.65|24.2|24.2|23.8|23.45|23.45|23.55|23.45|23.45|23.15|23.15|23.05|23.15|23.05|23|23|22.8|22.8|22.7|22.6|23.6|23.4|23.35|23.3|23.3|23.25|23.2|23.3|23.45|23.1|23|23.2|23|23|22.8|23|23.1|22.95|22.6|22.35|22.3|22.5|22.25|22.3|22.45|22.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.8|5.96|6.186|5.9|6.01|5.6945|5.58|5.355|5.4801|5.2417|5.63|6.03|5.75|5.72|5.32|6|6.145|6.24|6.91|7.44|7.47|8.602|8.64|8.39|7.77|7.58|7.12|6.83|6|6.13|6.5|5.85|5.87|6.66|6.24|6.54|7.3|4.51|4.1|4.67|6.59|4.03|3.58|3.3|3.42|2.86|2.51|2.14|2.145|2.04|2.07|2.16|2.01|2.015|2.025|1.905|2.01|2.04|1.92|1.82|1.7|1.61|1.62|1.57|1.62|2.06|1.95|2.06|1.94|1.86|1.84|1.9246|1.81|1.66|1.63|1.46|1.45|1.48|1.44|1.43|1.51|1.56|1.67|1.62|1.56|1.58|1.45|1.35|1.22|1.46|1.66|1.61|1.9|1.9|1.95|1.964|2.12|2.3|2.39|2.41|2.17|2.25|2.14|2.29|2.16|2.03|2.91|2.86|2.76|2.68|2.76|2.62|2.74|2.88|3.39|3.78|3.65|3.49|3.25|3.01|3.4|3.73|3.7|3.98|4.18|4.3|3.9|3.91|3.93|4.5|4.67|4.7|4.96|5.17|5.02|5.13|5.11|4.33|3.78|3.67|3.99|4.6|4.53|4.65|3.98|3.43|3.36|3.19|2.85|3.62|3.57|3.5|3.54|3.69|4.31|4.81|5.45|5.41|5.44|5.35|5.38|5.3|5.79|5.6|4.99|5.15|5.73|5.51|6|5.62|4.91|3.95|4.02|3.95|4.06|3.82|4.33|5.62|5.75|6.19|5.95|6.42|7.25|6.76|6.75|6.39|6.5|6.66|6.61|6.71|7.01|7.11|7.36|7.51|7|6.95|7.42|7|6.88|7.05|6.69|6.53|6.99|7.1|6.95|7.05|7.35|6.88|8.6|7.83|12.61|13.02||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.49|1.47|1.43|1.44|1.61|1.62|1.52|1.55|1.46|1.98|1.94|2.17|2.08|2.1|2.05|2.45|2.49|2.12|2.77|2.75|2.67|3.08|3.13|3|3.32|3.39|2.76|2.86|2.58|2.6|3.05|2.47|2.08|2.01|2.01|2.05|2.22|2.05|2.04|2.18|2.29|1.96|1.85|1.4|0.83|0.82|0.79|0.79|0.8|0.86|0.87|0.86|0.89|0.93|0.94|0.88|0.88|0.81|0.78|0.81|0.81|0.86|0.82|0.83|0.89|0.89|0.83|0.8|0.8|0.77|0.73|0.74|0.76|0.74|0.72|0.687|0.75|0.76|0.71|0.72|0.74|0.76|0.74|0.74|0.76|0.72|0.74|0.74|0.72|0.76|0.91|0.91|0.99|0.97|0.86|0.86|0.9|0.91|0.9|0.93|0.95|0.87|0.81|0.8|0.87|0.98|0.99|1|0.98|1.05|1.06|1.06|1.05|1.15|1.35|1.34|1.31|1.35|1.36|1.35|1.38|1.54|1.56|1.71|1.73|1.7|1.71|1.63|1.62|1.73|1.68|1.64|1.76|1.81|2.06|1.91|1.9|1.87|1.9|1.84|1.58|1.56|1.61|1.62|1.6|1.65|1.64|1.57|1.56|1.47|1.32|1.24|1.32|1.38|1.65|1.66|1.68|1.68|1.65|1.62|1.5|1.51|1.49|1.53|1.56|1.55|1.52|1.47|1.64|1.69|1.72|1.54|1.48|1.51|1.54|1.54|1.57|1.6|1.67|1.84|1.96|2.05|2.01|2.02|1.93|1.88|1.85|1.86|1.92|2.19|2.23|2.2|2.69|2.68|2.61|2.73|2.72|2.63|2.58|2.91|3.03|3.09|2.96|2.8|2.77|2.64|2.54|2.48|2.67|2.41|2.57|2.72|2.78|2.77|2.74|2.81|2.82|2.7|2.94|2.9|2.96|2.93|2.84|3.06|3.12|3.2|3.3|3.2|3.09|3.15|3.22|3.222|3.143|3.075|3.124|3.212|3.222|3.438|3.301|3.291|3.124|3.055|2.927|2.564|2.613|2.662|2.711|2.593|2.348|2.377|2.191|2.191
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.92|23.76|24.14|23.88|23.67|23.22|24.19|23.3|23.57|24.56|24.82|24.43|24.62|24.57|24.05|24.46|24.65|24.34|25|25.82|25.9|26.06|26.23|26.4|26.78|26.95|26.56|26.4|26.16|26.51|25.5546|25.32|25.18|25.66|25.21|24.26|23.57|23.24|22.54|23.55|24.96|25.25|25.36|24.9|25.31|25.8|25.76|26.41|25.71|26.34|24.6|24.06|23.85|24.23|23.75|22.72|22.61|23.12|22.76|23.13|23.03|23.28|23.29|23.16|23.15|23.22|23.13|23.62|23.73|23.91|23.5|23.45|23.72|23.75|23.41|23.31|23.63|24.57|24.27|22.8|21.51|21.8|21.8337|21.64|22.09|22.49|21.63|20.98|19.56|20.02|27.42|26.53|28.63|28.21|28.8|29.1|28.36|28.01|27.39|27.53|27|26.77|25.88|25.77|24.69|23.43|23.67|24|24.11|24.6|24.21|24.77|24.6|24.54|24.6|24.87|25.15|24.76|25.1|25.45|26.16|26|26.31|26.21|25.42|25.09|24.93|24.48|24.31|24.22|22.47|21.63|21.43|22.37|22.7|22.39|21.86|21.97|21.84|22.5|22.88|22.38|21.6|22.21|21.57|21.27|21.03|19.9|19.14|18.97|17.89|18.22|17.94|17.9|17.56|17.82|17.33|17.49|17.56|17.45|16.57|16.29|15.7|15.55|15.35|14.62|14.47|14.62|14.85|15|15.1|15.79|15.94|15.95|15.3|15.1|15.16|14.97|14.62|14.71|14.66|14.45|15.15|15.58|15.52|16.47|16.73|16.76|16.86|16.92|17.06|17.06|16.82|16.86|17.1|17.2|17.4|17.35|17.21|17.59|16.95|16.93|16.73|17.24|16.96|16.62|16.67|16.57|16.44|16.63|16.73|16.96|16.91|17.3|17.49|17.45|17.63|17.63|17.94|18.28|17.79|17.47|17.3|17.29|17.25|17.2|17.24|17.36|16.96|16.95|16.66|16.41|16.63|16.47|16.62|15.6|15.37|17.87|17.65|17.52|18.44|18.36|18.17|17.93|17.56|17.97|17.9|18.09|18.25|17.69|17.32|16.95
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.88|10.96|10.38|9.85|9.68|10.31|12.55|12.12|13|13.29|13.63|13.06|13.79|14.64|13.61|13.88|14.02|14.5|15.06|14.81|14.66|14.76|15.39|15.74|15.64|15.98|16.76|16.42|15.84|16.85|17.2675|18.41|18.69|19.57|18.89|18.16|18.39|17.11|16.63|18.15|19.96|20.3|20.68|19.74|19.68|22.84|22.58|23.86|22.45|23.26|22.37|22.92|22.85|22.42|21.57|19.49|18.61|17.76|17.37|14.72|13.87|14.06|14.48|14.4|14.95|15.19|15.1|15.46|16.86|18.17|18.38|17.33|17.08|15.72|15.49|14.71|15.41|13.9|12.7|10.86|9.54|9.4|10.15|9.41|9.98|9.17|8.48|6.86|8.52|13.33|20.97|20.77|21.49|21.31|21.87|22.78|23.65|22.6|22.96|23.25|22.48|21.2|21.05|20.5|19.37|18.84|18.97|19.74|18.04|18|17.5|18.34|18.6|18.57|18.58|18.5|19.36|19.1|18.94|18.51|18.9|18.83|18.69|19.04|19.14|17.73|19.18|19.58|18.98|18.81|17.73|18.13|18.21|20.49|20.67|20.04|19.86|19.12|20.66|19.35|20.58|20.57|19.43|18.38|17.96|18.22|18.59|19|18.49|18.31|16.95|16.31|15.67|15.17|15.01|15.01|14.5|15.44|15.01|15.4|16.3|16.23|15.25|15.1|12.28|12.49|12.48|12.3|13.13|13.09|12.82|11.56|11.85|12.75|12.6|11.1|11.41|11.17|11.05|10.9|10.91|10.3|12.26|12.94|13.04|15.64|16.34|16.31|14.24|14.43|12.61|12.99|13.93|14.04|14.45|14.93|15.2|15.06|14.98|15.61|15.48|15.09|15.73|16|15.79|15.32|15.83|15.79|15.62|16.61|16.76|17.04|17.74|17.95|18.31|18.69|19.04|19.05|20.47|21.17|20.57|19.99|20.35|19.89|20.09|21.98|22.3|23.95|23|22.13|21.41|17.59|18.66|18.84|19.05|18.54|18.35|21.83|21.36|20.59|19.82|18.88|18.03|18.58|19.28|19.89|20.74|21.63|20.86|19.22|18.41|18.48
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.5|13.6|13.7|13.05|12.25|12.05|11.7|11.85|12.6|12.55|12.65|12.35|12.45|11.8|11.35|12.3|12.8|12.6|12.65|13.1|13.1|12.6|12.6|13|13.15|13.55|12.65|12.05|13.05|15.3|15.7|14.6|13.6|13.05|12.95|12.85|12.85|12.65|12.5|12.6|12||11.75|11.9|12.05|12.4|11.9|11.9|11.5|11.55|11.85|11.05|10.9|10.65|10.85|10.4|10.5|11|10.8|10.5|10.5|10.45|10.85|10.8|10.85|10.4|9.68|9.96|9.65|9.45|9.69|9.71|10.1|10.6|10.75|10.8|11|11.45|11.4|11.6|11.4|12.1|12.3|11.2|11.45|9.79|9.45|8.78|8.73|10.4|12.9|13.3|14|13.85|13.25|13.3|14.55|13.85|12.8|12.75|12.8|12.4|12.1|11.65|11.7|11.2|11.1|11.15|11.2|11|10.95|10.6|10.65|10.7|10.4|10.4|10.25|10.2|10.3|10.2|10.05|10.2|10.2|10.25|10.3|10.55|10.3|10.05|10.1|10.1|9.8|10|10.05|10.35|10.8|10.95|11|11.2|11.15|11.2|11.5|11.75|11.7|11.3|11.2|11.25||10.3|10.1|10.1|10.05|9.85|9.61|9.66|9.82|9.65|9.36|9.35|9.32|9.23|9.01|9.15|9.15|9.48|10.25|10.65|10.4|10.3|10.05|10.2|10.05|9.95|10.1|9.97|9.66|9.59|9.33|9.28|9.82|9.92|9.94|9.84|9.69|9.81|10|10.2|10.3|9.96|10.2|10.25|10.2|10.2|10.15|10.15|10.1|10.2|10.2|10.05|9.93|10.65|10.8|10.65|10.7|10.6|10.4|10.15|10.2|10.15|10.3|10.2|10.3|10.55|10.35|10.25|10.15|10.25|10.2|10.1|10.25|10.25|10.3|10.3|10.1|10.1|10.3|10.8|11|11|11|11.1|11.2|11.05|10.85|11.05|10.95|10.9|10.85|10.85|11.3|11.3|11|11.2|11.55|11.8|12.35|12.15|12.15|12.4|12.3|12.6|12.55|12.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|17.9|16.56|13.92|13.9|15.76|16.64|16.72|15.8|17|18.4|19.82|21.05|17.74|17.42|16.7|20|20.3|18.6|24.8|24.05|22.55|23.75|20.8|20.45|18.94|18.18|19.6|17.6|13.84|13.48|12.78|9.9|10.36|11.02|11.2|10.9|11.52|11.18|13.04|12.14|13.54|13.86|13.34|13.2|14.28|14|14.8|15.96|14.72|14.36|14.3|14.62|14.66|15.2|15.5|15.6|15.62|15.26|14.76|14.54|14.96|15.1|14.74|13.36|15.44|15.64|15.5|15.1|16|15.6|15.96|15.38|16.5|17.56|17.24|16.88|16.4|18.02|18.18|18.5|16.26|16.16|15.82|15.9|14.92|14|13.52|13.46|13.34|13.38|17.34|17.4|15.42|14.8|13.5|13|13.56|13|13.14|13.74|13.68|13.68|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|115|120.5|110|109|103.5|100.5|99.1|97.1|98|102|104|104.5|102|104|99.5|110.5|123|113.5|118|120|120.5|117.5|126|117|118.5|117.5|102.5|91.5|91.1|103.5|113|115.5|113|115.5|114|113.5|110|102|111|113|115.5||120|122.5|119.5|120.5|122.5|123|120.5|119.5|118|121.5|115|115|107.5|94.8|94|100.5|100|102|98.1|99.5|119.5|114.5|112|117.5|116.5|129|128|122|134|135.5|130|124.5|123.5|113|112|112.5|109.5|100|96.2|86.5|89.2|85|75.5|70|65.4|51.7|55.3|73|88.5|92.9|100|92|91|97.5|114|112|109|112.5|104|109.5|107.5|106.5|108|92.4|92.2|93.4|93.5|73.8|72.7|70.3|72.5|73.3|74|73.3|73.2|74.1|74.2|71.4|71.3|73.4|70.8|69.7|61.7|58.3|54.5|49.1|51.6|51.2|51.1|54.9|54.5|56.5|56.1|56.1|52.7|51.5|49.65|48.9|48.5|48.1|49.25|48.5|47.8|47||42|38|36.25|36.1|37.25|36.95|35.9|34.1|33.85|35.45|34.6|31.85|33.85|28.6|32.9|33.65|31|33.4|35.05|32.7|33.1|33|25.3|23.95|24.4|26|25.85|25.5|25.35|24.8|25.4|26.65|26.4|27.1|26.35|25.45|25.4|25.1|25.8|25.35|25.05|26.7|26.75|27.15|27.6|27.6|29|28.4|29.2|28.35|27.7|26.85|30|30.65|31.85|31.75|34.2|34.25|34.95|33.9|32.05|30|29.8|28|28.5|27.35|27.05|26.15|26.85|26.2|25.45|26.7|26.1|24.7|24.85|24.3|23.8|23.65|24.6|24.55|24.3|24.2|24.05|25.15|24.8|24.8|25.25|24.75|24.85|24.8|25.15|26.05|26.1|26|26.2|27.2|27.2|28.05|28|27.6|28.65|27.85|26.75|26.45|26
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.2|4.18|4.2|4.22|4.2|4.22|4.24|4.22|4.2|4.24|4.26|4.34|4.16|4.18|4.36|4.34|4.26|4.3|4.28|4.26|4.32|4.32|4.42|4.5|4.4|4.38|4.36|4.28|4.38|4.28|4.28|4.24|4.28|4.36|4.28|4.28|4.26|4.28|4.3|4.36|4.38|4.36|4.32|4.44|4.4|4.24|4.26|4.14|4.52|4.42|4.38|4.28|4.24|4.24|4.18|4.18|4.18|4.2|4.14|4.12|4.14|4.16|4.14|4.24|4.18|4.22|4.28|3.98|3.94|4|3.96|4.06|3.88|3.9|3.9|3.86|4|3.88|3.86|3.82|3.72|3.78|3.46|3.38|3.16|2.94|2.76|2.86|2.88|3.94|3.92|4.5|4.48|4.26|4.28|4.34|4.4|4.26|4.28|4.08|4.06|4.66|4.76|4.74|4.62|4.78|4.5|3.96|3.96|4.42|4.4|4.54|4.52|4.84|5.25|5.2|5.2|5.65|5.75|5.7|5.85|6|6|6|6|6.1|6.15|6.1|6|5.95|5.9|5.95|6|6.1|6.1|6|6|6.05|5.95|5.95|6.05|6|6.2|6.2|6.15|6.2|6.15|6|5.9|5.75|5.65|5.5|5.75|6|6.05|6|5.85|6|6.1|5.95|5.95|6.15|6.2|6.4|6.45|6.45|6.3|6.25|6.15|6|5.95|5.95|6|5.95|5.85|5.6|5.55|5.2|6.15|6.55|6.6|6.6|6.55|6.6|6.55|6.55|6.35|6.05|6.2|6.3|6.75|6.8|6.7|6.8|6.8|7.6|7.65|7.7|7.85|7.85|7.85|7.95|8|7.9|7.8|7.8|7.7|7.65|7.85|8.1|8.1|7.85|7.75|7.7|7.65|7.5|7.3|7.3|7.35|7.3|7.35|7.3|7.2|7.1|7.35|7.25|6.95|7|7.05|7.1|6.9|6.85|6.65|6.6|6.55|6.55|6.55|6.55|6.45|6.45|6.2|6.6|||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.97|2.02|2.08|2.05|2.1|2.1|2.03|2|2.01|2|2.04|2.05|2.01|2|1.98|1.98|1.97|1.98|1.97|1.97|1.97|1.97|2.02|2.03|2|1.97|1.98|1.98|2.09|2.1|2.11|2.14|2.18|2.2|2.18|2.2|2.21|2.22|2.19|2.18|2.19|2.15|2.11|2.1|2.12|2.12|2.16|2.16|2.18|2.2|2.21|2.17|2.18|2.11|2.01|1.95|2|2|2|2.09|2.1|2.1|2.1|2.12|2.1881|2.1485|2.099|2.0693|2.0396|2.1089|2.1584|2.1683|2.1881|2.1584|2.1782|2.1287|2.1485|2.1782|2.1584|2.1584|2.1584|2.1881|2.099|2.0792|1.9703|1.9109|1.8317|1.7228|1.6832|1.9802|2.2376|2.3861|2.4752|2.505|2.4455|2.4752|2.505|2.5248|2.5248|2.5248|2.5248|2.4752|2.5149|2.604|2.6733|2.703|2.703|2.7327|2.7426|2.6931|2.7327|2.6238|2.6337|2.7525|2.7921|2.7525|2.7129|2.7525|2.6535|2.5941|2.4554|2.6238|2.6238|2.703|2.6634|2.6436|2.505|2.4059|2.396|2.3861|2.2871|2.3465|2.3465|2.3267|2.3465|2.3465|2.3069|2.3366|2.3564|2.3267|2.2772|2.3267|2.3069|2.2772|2.1584|2.1089|2.0495|1.9901|1.9802|1.9802|1.9307|1.901|1.8713|1.8713|1.901|1.8911|1.9109|1.9307|1.8911|1.7921|1.7822|1.7624|1.7723|1.7624|1.8515|1.8812|1.8317|1.8218|1.901|1.901|1.9802|2.0099|2.0396|2.1386|2.1485|2.1386|2.0693|1.9901|2.0297|2.1386|2.198|2.1584|2.0693|2.0792|1.8713|1.7327|1.7624|1.7327|1.7624|1.7624|1.7327|1.7822|1.8218|1.8812|1.8812|1.8812|1.8416|1.8119|1.7624|1.8119|1.8119|1.7822|1.7723|1.7129|1.703|1.703|1.6436|1.6931|1.6832|1.6832|1.6832|1.7129|1.7228|1.7327|1.7228|1.7624|1.7525|1.7525|1.7822|1.7921|1.8416|1.7723|1.6832|1.6634|1.6634|1.6634|1.6931|1.6931|1.6931|1.703|1.703|1.6832|1.6832|1.6733|1.6535|1.7228|2.0693|2.0792|2.0693|2.0693|2.0693|2.0693|2.0891|2.0891|2.0891|2.099|2.1089|2.1386|2.1485|2.1485|2.1386|2.1287
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|81.25|87.8|90|86.75|86.45|92|88.75|88.5|81.5|83.45|83.05|82.3|76.2|72.3|74.12|72.51|76.14|81.41|80.48|79.9|75|76.01|74.64|72.86|70.15|67.69|66.02|67.58|63.9|61.2|59.41|57.72|58.81|59.52|59|59.09|58.01|62.03|60|59|60.4|59.85|60.4|60.24|66|62.2|61.78|60.12|56.11|60.3|61.55|57.81|57.11|56.83|57.29|55.51|56.01|56.2|56.9|59.6|61|61.06|63.05|60.09|59.2|62|58.5|56.05|53.87|54.73|57.01|60.6|62.15|59.86|59.3|59.41|59.11|56.05|53.36|54.7|57.05|59.24|57.6|57.01|46.1|43.25|36.52|37.1|44.76|43.2|58.77|63.16|67.31|70.72|68.19|70.64|73.75|73.14|71|73.5|72.81|72.51|71|72|72.95|73.03|74.48|76.41|79.2|79.01|75.72|72.49|72.46|76|79.59|78.46|75.14|74.68|75.02|73.7|72.03|71.47|73.76|75.25|76.01|76.41|75.3|75.16|75.18|73.92|72.2|67.6|64.26|66.11|68.45|66.83|72.45|71.1|70.04|69.34|70.64|68.8|68.23|66|65.53|66.22|66.97|65.81|66.6|67.33|65.05|64.7|65.11|68.13|67.72|68.17|67.07|67.95|67.12|66.85|64.2|64.29|68.89|62.47|62.36|62.57|64.63|74.94|75.09|76.74|72.27|70.11|70.49|71.9|67.88|67.77|68.97|68.08|68.4|72.82|77.01|75.95|78.7|77.41|78.48|80.43|79.39|79.53|79.65|76.3|74.66|67.77|67.09|74.07|73.33|77.51|75.59|77.04|73.06|75.55|82.88|85.06|84.12|81.42|81.01|76.36|77.11|75.71|77.33|77.51|76.49|75.81|77.19|77.5|79.52|78.95|77.19|75.79|78.67|80.93|79.74|74.78|71.98|71.66|69.6|72.68|69.5|68.59|66.25|67.19|66.01|66.46|68.44|69.33|68.48|65.1|62.86|72.82|72.55|70.81|64.65|64.47|64.6|63.72|63.87|62.28|61.59|62.45|66.25|65.3|59.57|56.28
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|483.15|489|497.4|476.1|497.1|521.2|524.2|522.8|518.4|512.65|519.7|518.4|515.1|535.25|529.05|507.2|506.3|481.35|457.05|457|466.2|468.05|464.6|461|469|501.2|507.6|505|497.4|532.75|526.7|470.3|477|473.75|463.3|454.3|450|469.1|471|465.1|487.45|468.65|453.2|453.95|462|435|451|447|388.45|398.15|385|376.25|331.85|321.25|322.5|297.95|291.6|320.1|340.2|366.55|365.55|358.02|349.18|329|310.4|340|311.2|337.5|313.02|286.07|286.68|254.43|240.28|232.5|211.57|159.1|152.62|155.25|153.07|152.5|143.82|139|135|135.5|137.5|111.75|87.78|87.6|115.25|145.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|45050|43400|41400|39600|41600|44500|43650|41700|46300|46300|45700|41900|39800|40950|45500|41700|40500|39850|37700|29950|28350|26300|26100|24900|23750|23700|25350|23200|23800|24400|25500|22150|20500|18900|18350|18250|18400|16950|17900|19450|19450|18800|17550|17700|19450|19200|19600|18200|17450|15850|15050|14950|13950|14400|14100|12950|12700|13400|14000|13750|13050|12500|14700|14850|14900|13800|13700|14850|15000|13900|13750|12650|12550|11750|12300|11300|11800|11700|11150|10300|8380|8530|8700|8650|8070|7520|6310|5160|4890|6950|8750|8860|10100|10800|9810|10250|10450|10000|8600|8520|7960|8160|8150|7160|7180|6750|7080|7740|7710|7700|8160|7600|7960|8600|8898|8834|8528|8726|10052|9916|8546|9691|10953|12395|10998|12080|11945|12215|12666|11268|10908|10773|10998|11314|12621|13026|13838|13522|13207|12576|14649|14153|14829|14604|14379|13793|13883|13477|12350|13567|14424|13387|14784|13252|14604|15641|16722|16362|14739|15280|14018|15956|18120|17939|19111|21455|21636|22717|22627|22582|21004|19652|20734|22222|21996|22717|19562|18345|18480|18435|18751|19111|17218|16858|12621||||15776|13387|13883|14288|12846|11043|9916|9736|10322|9195|10953|12936|13252|13116|12531|13342|12035|11268|11404|11314|11945|11314|10998|9916|10412|10547|10773|11494||12621|13071|14604|13973|12305|10277|9240|8988|9826|10502|7437|6410|6337|6184|5724|5418|5003|4913|4958|4534|4462|4332|4250|4102|3831|3976|3885|3732|4156|4178|4183|4057|4282|4323|4237
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.7|34.1|35.8|32.9|34.55|34.7|33.9|33.35|36.7|37.2|39.8|40.5|38|37.5|35.55|38.65|38.15|37.5|38.7|36.95|36.6|32.75|30.95|31.85|31.35|32.7|30|29.55|28.9|33.15|36.8|33.95|28.3|29.05|26.3|25.75|25.9|26.05|26.55|25.5|25.5||25.25|25.45|25.35|25.3|26.8|27.25|28|28.2|28.25|26.4|25.8|25.6|25.6|25.35|25.1|24.9|25.25|25.65|25.6|25.55|25.4|25.4|25.45|25.35|25.1|25.8|25.7|25.6|26|25.6|27.15|26.55|26.8|26.65|26.3|26.2|25.9|25.3|25.3|25.3|25.3|25.5|25.5|25.95|26.4|26.4|26.35|26|27.9|27.9|27.95|27.8|27.05|25.2|27.9|27.9|27.9|27.95|28.1|27.95|27.95|28|29.9|30.3|30.2|31.65|31.8|31.95|31.9|31.95|31.5|33|35.35|35.1|34.3|33.9|33.8|34.45|34.15|34.3|33.75|35.55|35.4|34.95|35.25|35.5|35.1|35.1|34.95|34.5|33.75|34.6|34.5|34.65|34.65|34.5|35.45|34.7|34.2|34.05|34.25|34.75|34.8|36.2||35.6|35.65|35.55|33.65|33.5|33.3|33.9|33.9|33.75|33.25|34.05|33.05|33.2|32.95|33|33.95|32.1|34|34.9|33.05|33|33|33|32.85|33.45|31.14|27.72|26.79|26.79|26.7|26.7|25.77|26.7|26.21|26.21|22.04|21.86|21.41|21.59|21.37|20.61|21.19|21.86|21.33|20.7|21.28|21.5|21.55|20.79|20.26|19.99|19.1|20.26|20.7|21.24|21.59|20.57|20.26|18.66|17.95|19.9|19.73|19.9|20.04|21.19|20.48|20.75|19.46|19.19|17.99|16.44|16.71|16.97|16.04|16.04|15.99|15.99|15.99|15.73|15.99|15.46|15.82|15.99|15.99|15.95|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.95|16.04|15.99|15.95|15.91|15.77|16.04|16.04|15.99|15.95|15.99
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|52.25|46.25|46.25|45.75|45.25|43.25|42.5|43.75|45|48|48.25|47|48.25|45|39|38.75|39.5|38.75|37.25|37|36.5|36.25|36.5|35|34.5|35|35.75|34.75|32.25|33.5|32.75|33.25|33.5|32.5|33.75|35|35|36.5|37.75|36.5|37.5|38|38|39.5|38.5|37.25|35.5|35.5|35.75|35.25|36.5|35.25|35|33.75|30.75|33.75|33.5|32.5|33.5|35.25|34.5|35.75|35|33|35.25|36.75|36|35.25|32.75|33|34.5|36.75|36.5|35.5|35|33.25|33.75|34|33.5|30.25|27.75|27.5|25.25|25.25|25|23.1|21.1|18.5|17.9|18.7|24.4|24|27.25|26.5|26|27|28|27|26.5|26|26|28.5|28.25|28.5|30|30.25|28.5|28.5|28|28.5|29.25|29.5|29.5|30.75|31.25|32.75|30.75|28.5|29.25|28.25|32|34|35.25|34.25|34.5|34|34.75|35.75|35.75|35|34|33.25|32|33|35.75|34.5|34|33.75|32.5|31.75|32.25|31.5|31.25|32.75|33.25|32.5|33.25|31|29|28.25|29.25|28.5|28.25|29.25|30.25|32.75|30.75|29.75|31.25|35.75|35.25|34|36.25|35.5|37.25|35.75|36.5|34.5|34.25|34.5|35.5|34|39.5|40|40.5|39.5|40|38.75|36.75|39.25|40.5|39.25|39.75|40.75|41.25|39.25|41|40|40|39.25|39|41|43|42.5|41.5|41.5|39|38.5|41.5|43|42|41.5|40.5|42.75|41.5|37.5|38|41.25|39.25|42.75|41.75|40.75|41.25|40|39|38|37.25|36|34.25|34|31.5|29.75|29|28.25|27.25|27.5|27.25|26.75|26|26.25|27.5|29.25|29|26.5|25.75|26.5|25.25|24.8|25.5|25|26.75|27|26|25.5|25.5|24.8|25.25|25|24.1|24.5|25.25|27
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|236|237|241|234|234|234|232|234|235|231|234|235|232|224|222|225|224|222||221|220|227|232|236|233|234|245|251|252|253|251|265|264|263|257|256|257|247|245|250|267|268|266|270|266|269|271|274|270|275|266|281|316|313|316|308|321|326|325|324|312|330|322|322|316|297|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.23|5.12|5.03|5.17|4.44|4.21|4.22|4.5|4.58|4.71|5|5.29|5.45|5.01|4.93|4.7|4.59|4.8|5.19|5.35|5.31|5.56|5.4|5.09|5.01|4.97|5|4.7|4.05|3.73|3.81|3.81|3.8|3.8|3.84|3.79|3.4|3.34|3.33|3.41|3.35|3.32|3.28|3.31|3.51|3.43|3.39|3.44|3.39|3.38|3.43|3.52|3.57|3.56|3.53|3.46|3.43|3.46|3.34|3.17|3.15|3.16|3.31|3.35|3.31|3.39|3.59|3.68|3.66|3.66|3.67|3.64|3.66|3.47|3.52|3.66|3.72|3.58|3.46|3.64|3.53|3.54|3.59|3.4|3.5|3.53|3.56|3.23|3.12|3.88|4.45|4.43|4.9|4.93|4.79|4.77|5.22|5.4|5.33|5.31|5.33|5.46|5.15|5.13|5.36|5.35|5.51|5.71|5.9|5.97|5.82|5.67|5.73|5.86|5.85|5.64|5.25|5.05|5.3|5.33|5.37|5.78|6|6|6.04|5.66|5.57|5.69|5.62|5.61|5.66|5.67|5.82|5.83|6.1|6.06|5.83|6.07|6.17|5.97|6.02|6|6.05|6.22|6.35|6.14|6.12|6.07|6.07|5.85|5.62|5.53|5.5|5.6|5.68|6|5.82|5.65|5.54|5.44|5.5|5.5|5.25|5.41|5.65|6.79|6.88|6.83|7.01|6.95|6.7|6.92|7.55|7.54|7.74|7.48|7.46|7.39|7.21|7|7.21|7.22|7.37|7.85|7.23|6.92|6.91|6.71|6.83|6.94|6.73|6.75|6.38|6.18|6.1|6.26|6.32|5.96|5.74|6.26|5.94|6|5.89|6.18|6.03|6.03|6|5.81|6.13|6.21|6.21|6.35|6.12|6.02|5.61|5.45|5.4|5.2|5.2|5.08|5.15|5.09|4.98|5.01|5.16|5.44|5.47|5.33|5.1|5.01|5|4.82|4.73|4.72|4.75|4.57|4.45|4.66|4.6|4.61|4.5|4.46|4.38|4.36|4.4|4.49|4.5|4.22|4.24|4.23|4.2|4.16
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|855|945|925|915|900|910|905|830|800|800|840|830|775|760|730|735|740|735|750|760|810|765|790|800|840|881.762|862.382|862.382|896.296|896.296|935.055|905.986|886.607|862.382|867.227|886.607|949.59|838.158|799.399|775.175|775.175|726.727|649.209|649.209|741.261|780.02|755.796|775.175|775.175|750.951|750.951|760.641|750.951|741.261|687.968|600.761|624.985|595.916|576.537|532.933|513.554|494.174|528.088|518.398|591.071|562.002|542.623|499.019|513.554|576.537|547.467|566.847|566.847|562.002|586.226|566.847|542.623|447.664|406.967|401.153|403.091|403.091|397.277|401.153|455.415|410.843|339.139|360.456|445.726|528.088|765.486|765.486|823.624|789.71|789.71|784.865|891.451|949.59|910.831|944.745|939.9|949.59|968.969|930.21|925.365|1007.728|1051.3311|1041.642|1056.176|1133.694|1114.314|1065.866|1046.4871|1085.245|1124.004|1104.625|1012.573|1007.728|1133.694|1157.918|1080.4|1157.918|1148.228|1128.849|1119.1591|1104.625|1114.314|1070.7111|1036.797||993.193|905.986|925.365|954.434|973.814|1046.4871|1080.4|1061.021|915.676|886.607|876.917|818.779|847.848|881.762|838.158|838.158|905.986|939.9|920.521|939.9|823.624|760.641|741.261|770.33|775.175|794.555|683.123|620.14|571.692|586.226|552.312|566.847|542.623|532.933|532.933|571.692|591.071|591.071|571.692|639.52|615.295|615.295|707.347|736.416|755.796|765.486|780.02|784.865|862.382|872.072||915.676|876.917|775.175|804.244|823.624|838.158|857.538|954.434|867.227|852.693|862.382|852.693|876.917|935.055|1007.728|1046.4871|1065.866|1065.866|1036.797|978.659|959.279|939.9|886.607|891.451|809.089|799.399|818.779|828.468|838.158|872.072|954.434|973.814|973.814|964.124|973.814|1036.797|1012.573|983.504|944.745|939.9|988.348|1027.1071|1027.1071|968.969|944.745|959.279|1027.1071|1162.7629|1167.608||1216.056|1196.677|1182.142|1240.28|1293.574|1172.452|1288.729|1298.418|1317.798|1288.729|1279.0389|1254.8149|1235.4351|1293.574|1288.729|1308.108|1303.2629|1317.798|1337.177|1259.66|1259.66
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.88|6.96|7.07|6.96|7.08|6.9|6.88|6.88|6.93|6.87|6.77|6.81|6.73|6.89|7.01|6.9|6.42|6.21|5.97|5.78|5.62|5.4|5.47|5.38|5.17|5.16|5.15|4.88|5.19|5.55|5.97|5.78|5.7|5.58|5.24|5.12|4.72|5.16|5.48|5.96|5.95|6.11|5.48|5.35|5.42|4.4|4.49|4.46|4.1|3.965|4.2|4.15|4.14|4.355|4.19|3.64|3.81|3.78|3.4|3.3|3.165|2.915|2.99|2.815|3.285|3.125|3|2.775|2.75|2.5|2.265|2.25|2.275|1.885|1.89|1.7|1.67|1.625|1.455|1.345|1.36|1.375|1.34|1.3|1.125|1.105|0.925|0.695|0.67|1.07|1.555|1.53|1.605|1.43|1.155|1.255|1.245|1.195|1.145|1.17|1.12|1.075|1.06|0.93|0.915|0.95|0.945|0.97|0.9|0.91|0.905|0.775|0.73|0.725|0.735|0.685|0.56|0.545|0.515|0.48|0.455|0.49|0.495|0.515|0.525|0.495|0.485|0.415|0.3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.22|6.34|5.73|4.3|5.05|9.35|9.56|9.35|9.16|9.5|9.61|9.97|9.1|9|8.79|8.65|8.28|8.07|9|9|8.58|8.74|8.8|8.77|9.19|9.33|8.89|8.18|8.23|7.87|8.45|8.42|7.81|8.32|7.62|7.65|7.14|6.56|6.93|7.11|8.15|7.98|7.55|7.29|7.38|7.29|6.74|6.26|5.91|7|5.8|4.77|4.82|4.68|4.62|4.39|4.36|4.63|4.82|4.46|4.5|4.44|4.28|4.05|4.12|4.63|4.66|3.41|3.39|3.41|3.49|3.24|3.18|3.32|3.47|3.03|3.02|2.99|2.97|2.91|3.04|3.03|3.2|2.98|3.03|2.88|2.75|2.46|2.57|3|3.75|3.83|4.05|3.81|3.53|3.59|3.85|3.87|3.77|3.55|3.55|3.26|3.19|3.21|3.28|3.23|3.11|3.39|3.39|3.64|3.7|3.7|3.5|3.52|3.47|3.35|3.34|3.37|3.14|2.88|2.93|3.04|3.02|2.98|3.07|3.06|2.94|2.91|2.87|2.9|2.89|3.24|3.23|3.23|3.61|3.6|3.68|3.64|3.63|3.61|3.61|3.38|3.58|3.61|3.3|3.28|3.27|3.27|3.23|3.19|2.95|2.75|2.75|2.76|3.14|3.3|3.55|3.59|3.71|3.75|3.72|3.62|3.54|3.45|3.88|3.82|3.67|3.65|3.85|3.86|3.85|3.72|3.63|3.73|3.79|3.75|3.6|3.55|3.7|3.63|4.06|3.85|3.75|3.43|3.35|3.45|3.52|3.27|3.34|3.42|3.46|3.46|3.56|3.78|3.76|3.84|3.57|3.43|3.35|3.69|3.8|3.87|3.66|3.53|3.49|3.42|3.41|3.38|3.37|3.25|3.56|3.88|3.93|3.9|3.99|4.06|4.04|4.02|4.15|4.17|4.13|3.95|4.08|4.15|4.34|4.95|5.12|5.07|4.96|4.94|4.95|4.76|4.82|4.55|4.59|4.5|4.65|4.63|4.66|4.75|4.6|4.62|4.79|4.92|4.94|4.8|4.92|5.3|5.31|5.53|5.46|5.4
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2910|2860|2960|2920|2960|3020|2990|2820|2820|2880|2660|2550|2640|2570|2500|2500|2550|2380|2430|2360|2520|2600|2480|2450|2370|2380|2180|1980|2010|2020|2020|2010|2010|2070|2040|2010|2130|2120|2180|2120|2120|2300|2170|2200|2420|2600|2660|2670|2600|2450|2400|2380|2320|2280|2120|1980|2000|2040|2110|2080|1940|1920|2080|1920|2270|2480|2510|2380|2330|2410|2740|2780|2770|2690|2630|2490|2430|2530|2400|2380|2250|2300|2410|2240|2110|2110|1675|1385|1315|1735|2300|2290|2560|2550|2810|2840|3170|3210|3160|3140|3220|3190|3220|3300|3070|3400|3260|3420|3430|3380|3400|3270|3260|3220|3310|3220|3150|3210|3210|3180|3050|3170|3010|2860|2850|2810|2830|2820|2810||2740|2450|2420|2700|2640|2720|2690|2510|2570|2550|2570|2360|2310|2330|2360|1995|2090|2040|2170|2110|2020|1955|1930|1890|1875|1875|1950|2140|2090|2040|2000|2680|2740|2660|2700|2760|2830|2860|2750|2880|2880|2640|2720|2700|2800|2610|2440|2300|2450|2510||2160|2060|2020|1710|1775|1805|2040|2470|2550|2340|2440|2420|2460|2700|2820|2890|2860|2810|2940|3000|3100|3010|2850|2860|2810|2890|2920|2890|3000|3210|3500|3300|3230|3290|3400|3600|3680|3750|3780|3600|3590|3350|3360|3360|3290|3110|3150|3110|3190||3150|3100|3050|2960|2950|3010|3030|3080|3010|2940|2900|2940|3060|3150|2930|2810|2870|3020|3010|2850|2780
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.14|3.23|3.17|3.06|3.03|3.02|2.9|2.86|2.77|2.79|2.92|2.82|2.81|2.86|2.77|2.71|2.71|2.77|2.84|2.92|3.13|3.19|3.02|3.11|3.1|3.01|2.7|2.63|2.6|3|3.13|3.12|3.35|3.57|3.45|3.3|3.34|3.5|3.67|3.56|3.8|3.8|3.7|3.67|3.98|4.09|3.91|3.89|3.85|3.95|3.93|3.78|3.7|3.5|3.2|2.98|2.98|2.98|2.88|2.88|2.91|2.91|3.07|2.87|2.84|2.91|2.98|2.9|2.9|2.95|3|2.94|3.01|2.85|2.96|3.15|3.1|2.78|2.53|2.46|2.53|2.52|2.52|2.59|2.69|2.54|2.19|1.86|2|2.52|3.36|3.22|3.8|3.72|3.83|3.97|4.2|4.21|3.96|3.92|4.01|3.97|4.17|4.18|4.38|4.51|4.74|4.82|4.8|4.75|4.66|4.49|4.3|4.46|4.92|5|4.9|4.75|4.74|5|5.6|6.02|6.24|6.24|5.9|6.07|5.99|5.89|5.9|5.86|5.43|5.33|5.15|5.33|5.5|5.42|5.65|5.68|5.58|5.55|5.52|5.29|4.96|4.96|5.12|5.06|5.17|5.05|5.2|4.98|4.83|4.72|4.66|4.7|4.7|4.64|4.51|4.5|4.35|4.3|4.3|4.18|4.13|3.99|4.1|4.35|3.98|4.21|4.4|4.52|4.68|4.78|4.65|4.64|4.6|4.45|4.33|4.3|4.25|4.26|4.56|4.77|4.54|4.55|4.38|4.21|4.25|4.21|4.22|4.5|4.52|4.53|4.61|4.7|4.72|4.5|4.71|4.77|4.7|4.83|4.92|4.8|5.02|5.16|5.13|5.08|5.15|5.05|5.15|5.44|5.25|5.6|5.27|5.2|5.3|5.23|5.25|5.06|5.2|5.21|4.93|4.86|4.82|4.77|4.73|4.71|4.64|4.6|4.5|4.32|4.25|4.47|4.35|4.5|4.51|4.23|4.11|4.08|4.06|4.06|3.91|3.88|3.38|3.38|3.48|3.59|3.65|3.62|3.65|3.68|3.65|3.61
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1893|1933|2010|2010|1930|1810|1800|1822|1800|1795|1810|1680|1640|1645|1649|1695|1550|1518||1410|1371|1196|1195|1213|1219|1180|1255|1217|1195|1150|1105|1103|1092|1131|1119|1126|1132|1138|1108|1150|1152|1150|1140|1161|1140|1106|1091|1081|1105|1122|1110|1090|1090|1080|1088|1011|1029|1080|1100|1145|1130|1040|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|89|100|101|103|83|81|92|93|105|114|113|110|122|123|114|139|144|117|108|103|114|114|115|84|82|84|82|74|82|82|79|81|79|78|76|74|81|83|77|59|58|57|51|53|66|64|66|67|67|71|66|64|68|59|61|62|66|70|80|77|74|70|79|76|88|87|99|112|124|134|95|96|97|94|98|95|93|95|96|95|88|99|98|91|89|76|57|50|50|63|83|93|103|105|92|102|123|128|129|135|135|125|125|119|125|139|138|137|138|148|155|192|168|157|136|136|115|131|153|160|145|162|192|308|308|304|314|308|286||278|234|240|310|308|286|252|228|234|308|300|286|280|274|250|189|136|114|101|96|80|77|75|78|73|78|78|82|92|99|98|99|99|97|100|108|107|104|95|114|106|104|126|120|93|91|85|69|71|87||91|89|94|63|56|58|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|52|53|52|52|50|50|50|50|58|60|60
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.26|2.35|2.33|2.31|2.53|2.76|2.7|2.8|2.66|2.34|2.35|2.43|2.17|2.33|2.37|2.36|2.36|2.39|2.62|2.66|2.19|2.18|2.2|2.22|2.34|2.27|2.38|2.34|2.28|2.18|2.19|2.17|2.1|1.92|1.84|1.74|1.9|1.77|1.9|1.83|1.8|1.75|1.56|1.53|1.46|1.14|1.18|1.19|1.16|1.17|1.22|1.33|1.38|1.21|1.12|1.1|1.09|1.13|1.13|1.1|1.11|1.11|1.1|1.08|1.08|1.15|1.19|1.16|1.14|1.11|1.11|1.12|1.19|1.14|1.12|1.15|1.16|1.16|1.06|1.1|1.13|1.1|1.13|1.12|1.16|1.11|1.1|1.15|1.01|1.18|1.44|1.47|1.58|1.64|1.6|1.64|1.76|1.82|1.84|1.91|1.86|1.84|1.76|1.79|1.87|1.86|1.86|1.93|1.9|1.95|1.94|1.8|1.79|1.89|2.08|2.05|1.98|1.97|1.99|1.98|1.96|2.13|2.22|2.23|2.14|2.15|2.09|2.11|2.16|2.32|2.63|2.62|2.62|2.6|2.62|2.66|2.73|2.76|2.55|2.48|2.45|2.39|2.44|2.48|2.55|2.52|2.56|2.4|2.43|2.28|2.26|2.31|2.38|2.34|2.69|2.55|2.48|2.61|2.63|2.69|2.59|2.55|2.8|2.71|3.01|2.8|2.68|2.72|2.71|2.6|2.49|2.45|2.53|2.78|2.65|2.62|2.66|2.65|2.62|2.6|2.66|2.36|2.344|2.296|2.189|2.053|1.976|1.937|1.947|2.005|1.986|1.986|2.005|2.218|2.17|2.247|2.373|2.276|2.199|2.48|2.683|2.538|2.344|2.354|2.373|2.286|2.102|2.044|2.073|2.121|2.228|2.276|2.189|2.17|2.257|2.325|2.441|2.15|2.247|2.189|2.189|2.131|2.189|2.189|2.15|1.986|1.995|1.966|1.918|1.792|1.753|1.811|1.84|1.825|1.835|1.929|1.9|1.91|1.919|2.013|2.013|2.136|2.211|2.117|2.239|2.305|2.239|2.446|2.38|2.343|2.437|2.512
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|103.5|105.5|108|105|103|102.5|97|96.3|101|103|103|101|101|94.9|93.4|102|105.5|101.5|107.5|108|111|111.5|114|117.5|114.5|113|114|106.5|114|120|129|130|133|138|147|146|147|141|143.5|126|114.5||113|113|113.5|119|125|137|131.5|118.5|113|115|115.5|109|109.5|109.5|108.5|112|112.5|108|104.5|101.5|113.5|114|115.5|113|109|114|115|111.5|115|118.5|115|113.5|115.5|109|105.5|111.5|114|93.1|92|87.2|87.1|81.5|87.8|77.2|66|61.7|58.6|87.5|105.5|114|119.5|117|116.5|119.5|131|128|126.5|129|133.5|127.5|128|132|131.5|128|128|130.5|132|136|138|139|139|139.5|143|143|141.5|136|141|138.5|141|147|157|157|155|163|157|146|141|140|138.5|138|138|145|154|149.74|150.73|159.62|162.1|157.15|155.67|159.62|176.92|174.95|180.88|174.95||173.96|156.17|152.21|155.67|150.73|140.35|136.4|133.93|131.95|128.99|118.11|116.63|119.1|118.11|118.61|125.53|124.04|144.31|138.38|128.99|116.63|129.48|137.88|137.88|139.86|149.25|151.22|149.74|152.71|151.72|145.79|154.19|150.24|155.18|160.12|144.31|151.72|154.19|161.11|160.61|159.13|174.45|174.45|174.95|170.99|170.99|169.01|169.01|165.06|160.12|158.14|150.24|175.93|162.59|163.09|147.27|146.28|146.28|137.88|133.93|133.43|145.79|153.2|159.13|163.09|161.11|145.29|143.81|156.66|159.13|169.01|176.43|181.86|193.72|179.39|179.89|170.99|187.3|201.14|208.55|200.15|213|226.34|235.24|245.12|245.12|251.55|245.12|255.99|257.97|255.99|262.91|260.44|255|257.48|255.99|268.84|298.5|307.39|314.31|333.09|324.19|282.68|274.28|282.68
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.3|1.4|1.4|1.34|1.23|1.24|1.23|1.23|1.24|1.21|1.23|1.24|1.24|1.24|1.22|1.21|1.22|1.21|1.25|1.25|1.25|1.28|1.28|1.28|1.22|1.36|1.36|1.22|1.23|1.2|1.2|1.18|1.19|1.17|1.11|1.07|1.1|1.12|1.14|1.12|1.2|1.26|1.33|1.31|1.36|1.38|1.32|1.27|1.4|1.4|1.17|1.14|1.08|1.03|1.01|1.04|1.01|0.918|0.883|0.882|0.905|0.91|0.881|0.855|0.831|0.845|0.813|0.825|0.851|0.811|0.8|0.78|0.713|0.673|0.665|0.668|0.67|0.623|0.621|0.607|0.551|0.563|0.575|0.521|0.5|0.465|0.463|0.4|0.358|0.451|0.58|0.6|0.63|0.63|0.675|0.663|0.704|0.7|0.652|0.74|0.735|0.746|0.787|0.761|0.755|0.731|0.805|0.825|0.86|0.9|0.91|0.9|0.87|0.895|0.9|0.93|0.94|0.913|0.927|0.917|0.925|0.982|0.919|0.906|0.889|0.912|0.871|0.864|0.875||0.842|0.851|0.9|1.07|1.23|1.26|1.27|1.31|1.31|1.3|1.38|1.35|1.38|1.3|1.22|1.15|1.24|1.2|1.1|1.22|1.48|1.42|1.38|1.55|1.62|1.71|1.87|1.98|2.01|2|1.9|1.92|1.87|1.94|2|1.95|1.96|2.03|2.03|2.06|2.1|2.09|2.19|2.17|2.15|2.12|2.12|2.06|2.05|2.25|2.4|2.34|2.33|2.26|2.17|2.24|2.36|2.68|2.94|2.96|2.97|2.98|3.04|2.88|2.96|3|3.2|3.23|3.2|3.3|3.31|3.39|3.32|3.28|3.27|3.29|3.32|3.31|3.36|3.35|3.49|3.39|3.9|3.92|3.85|3.77|3.74|3.73|3.75|3.84|3.88|3.85|3.84|3.71|3.93|3.88|3.85|3.85|3.2|3.14|3.02|2.93|2.89|2.77|2.86|2.84|2.63|2.57|2.48|2.48|2.71|2.84|2.84|2.75|2.76|2.7|2.82|2.88|2.79|2.78|2.74|2.6
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.15|36.75|35.9|35.8|36.1|35.85|36|35.65|35.35|35.05|35.2|35.05|35.9|35.7|35.4|38.3|37.95|37.85|38.3|38.85|38.7|38.5|38.1|38.05|37.4|37.65|36.35|35.1|35.7|37.6|39.25|38.85|37.7|37.65|37.45|36.15|36.3|35.8|36.5|36.25|35.6||35|34.9|35.05|36.4|37|38.15|38|38.2|38|38.8|38.95|39.15|38.45|38.45|38.5|38.15|38.65|38.8|37.8|37.35|38.7|37.85|35.7|34.5|34.55|34.7|35|34.55|36.45|38.1|38.15|38|38.65|37|36.45|33.85|33.85|32.8|32.7|31.8|30.8|29.45|30.2|27.8|27.55|26|25.7|29.55|34.8|36.5|36.8|36.6|36.2|36.5|38|37.2|36.75|37.45|37.3|37.6|37.65|37.05|36.6|35.45|36.85|39.95|40.55|41.6|41.35|41.55|41.75|41.7|43.4|43.5|43.45|43.6|43.8|43.2|43.55|44.7|45.1|46.25|46|45.8|45.9|45.45|45.4|45.9|45.7|45.9|45.7|45.7|47.1|46.8|46.6|47|47.1|47.35|47.95|47.75|48|47.45|47.5|46.8||46.45|46.2|46.15|45.05|44|43.5|44|43.7|43.15|43.5|43.5|43.45|43.7|42.6|42.7|44.7|44.95|47.5|48.8|48.4|47.6|47.1|45.9|45.2|44.95|45.2|45.8|44.7|49.5|49.4|48.8|48.45|48.6|48.7|48.7|48.9|47.85|47.3|47|48.45|48.85|49.75|48.4|48.5|47.1|46.8|46.6|44.9|44.9|44.4|44.1|43.55|45.1|44.85|46.4|46.2|44.95|44.9|44.3|43|44.15|43.9|44|44|45.4|46.3|46.6|47.6|47.65|47.85|48|48.35|48.4|47.65|48.2|47.4|47.05|47.85|48.8|49.15|51.5|51.2|51.2|49.65|49.1|48.8|48.9|49.25|49|49.6|51.5|51.6|51.6|51.5|51.3|52.5|51.2|50.2|50.3|49.4|50.1|50.5|49.2|48|47.75
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1665|1573|1660|1645.1|1628.2|1540|1550|1695|1712|1750|1776|1751|1760|1763.8|1741.865|1750|1769.8|1671.1|1665|1650.1|1600.1|1622|1682|1661|1520|1570|1490|1450|1562.1|1640|1651|1830.3|1831|1712.1|1861|1831|1900|1930|1950.1|1920|1890|1852|1861.6|1830|1940|1915|1833|1785|1715|1715|1715|1660|1641|1596.965|1573.365|1533.146|1555.861|1583.198|1583.198|1594.015|1624.991|1598.047|1681.5341|1682.517|1595.097|1671.7|1675.288|1706.451|1751.745|1771.005|1791.522|1877.658|1911.4351|1912.79|1954.986|1964.665|1877.658|1810.782|1761.423|1788.385|1649.204|1811.264|1660.6429|1630.1379|1725.467|1744.438|1645.39|1482.377|1477.705|1768.27|1882.761|1811.264|1916.127|1916.127|1906.594|1925.66|1968.558|2036.339|2018.427|1999.572|1965.7271|1979.774|2008.057|1905.297|1885.499|1933.579|1703.171|1895.021|1980.717|2036.339|2165.521|2167.2939|2174.761|2093.9309|2034.755|1978.8459|1976.886|1952.618|2026.0129|2066.9231|2177.4629|2240.3521|2226.499|2244.0449|2244.0449|2174.7849|2234.9031|2217.2649|2216.5259|2147.0811|2133.228|2141.3789|2151.437|2148.6941|2172.5581|2134.979|2226.4121|2235.5559|2196.1479|2210.229|2212.697|2166.98|2142.293|2198.9819|2250.1851|2249.271|2272.2209|2277.707|2344.4529|2303.9629|2302.1499|2270.427|2284.0229|2265.896|2284.929|2175.26|2111.8149|2129.9419|2158.22|2175.26|2093.688|2157.405|2158.9141|2194.821|2280.998|2254.875|2257.658|2248.6809|2110.439|2271.123|2274.4939|2233.2109|2256.0769|2295.4919|2201.27|2159.364|2124.665|2155.8049|2193.1731|2313.2859|2357.7729|2313.197|2365.78|2502.3311|2484.6841|2532.3311|2577.3311|2669.094|2652.3301|2585.272|2558.801|2524.3899|2558.8899|2586.1541|2567.625|2559.6841|2580.772|2558.801|2487.3311|2572.125|2558.801|2599.866|2572.0271|2655.1941|2625.429|2582.533|2321.6531|2319.9021|2363.6741|2341.876|2495.0769|2626.304|2705.093|2643.813|2618.157|2634.678|2550.4209|2521.6389|2505.988|2504.249|2521.6389|2522.5959|2503.179|2461.8181|2461.8181|2460.9541|2420.3701|2331.4309|2343.1741|2372.9651|2374.605|2315.1111|2288.342|2332.2939|2315.8879|2276.6111|2240.708|2220.1431|2279.2671|2330.8501|2305.573|2236.4231|2163.5901|2193.5801|2073.6189|2173.7009|2150.822|2104.123|2056.481|2017.922|1971.7371|1974.051
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|104|107|103.5|100.5|102|108|102|103.5|107.5|115|115.5|113.5|124.5|122|111|119.5|133.5|122.5|130|108|100|97.3|99.8|102|92.6|93.6|88.5|80.5|81.5|91.1|99.3|92.6|89.5|94.2|89.9|87.7|86.2|82.4|83.1|86.1|83.2||70.3|71.2|70.5|71.4|71|71|70.3|70.1|71.6|70.6|70.8|69.6|69|69|67.4|66.3|66.2|63.9|63.1|62.7|64.2|63.8|63.2|63.8|62|66|72|68.5|69.7|70|69.4|66.4|65.8|64.8|65.2|64.5|64.4|64.3|64|64.8|66|64.6|63|61.1|58.6|58|55|59|64.4|65.6|67.6|69.3|65.8|64.7|68.6|68.2|67.2|68.6|69.3|69.8|69|66.9|66.5|66.3|65.3|65.9|66|67.2|65.3|64.7|65|64.8|64.2|65.6|66.7|66|66.5|64.6|68.3|69.9|73|73|71.6|72|67.4|66.1|66|65.7|64.5|64.2|65|69|72.7|73.9|72|71.7|72|71.8|70.6|70.6|70.3|71.6|72.8|71.1||65.9|63.7|61.2|57.8|56.2|56.7|56.2|57.5|58.5|56.9|57.1|55.5|56.5|58|60.2|65|65.5|72|76|77.5|77.2|81.9|80.6|79|73.4|76.5|72.5|70.1|70.8|72.4|71.5|73|73.2|77.8|75.4|74|73.6|73.2|70.6|69|66.7|69.6|73.1|75.4|76.8|76.2|79.5|81|80|75.1|74.1|70.6|75.1|71.7|71.5|70.1|68.1|66.5|70.5|71.7|70.3|72.5|74.5|72.8|75.7|63.9|63.4|63.4|57.8|57.6|54.9|55|55.6|54.1|54.8|52.9|52.4|52.4|57.9|57.7|55|54.3|55|56.5|56.6|56.5|56.8|56.5|56.1|57.1|56|56.2|54.6|54.5|54.6|53.9|53.1|54.6|54.2|53.6|53.1|52.5|51.7|50.5|50
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.66|7.01|6.91|7.1|8.07|8.83|9.27|9.67|9.56|9.88|7.71|8.21|7.52|7.57|8.41|9.83|9.03|8.21|12.44|12.22|11.64|12.96|11.58|11.7|12.08|12.72|12.42|12.3|10.78|11.08|11.36|9.39|9.3|9.95|9.1|8.8|10.52|9.8|10.06|10.86|12.6|13|13.2|13.68|13|12.94|12.3|12.04|12.48|11.82|12.1|11.8|11.12|15.12|15.54|16.4|17.2|18.22|22|19.42|18.54|18.9|18.72|17.82|19.42|18.56|18.76|19.3|20.65|22.45|23|23.65|24.4|23.35|22.4|21.05|21|23|21|22.35|20|19.28|20.85|20.4|18.9|18|15.52|14.32|13.44|14.6|15.48|15.02|13.2|11.98|11.08|11.1|11.68|10.42|9.35|8.77|8.6|8.41|8.71|8.72|8.71|9.22|8.9|8.69|7.95|7.87|7.39|7.27|6.97|7.26|7.08|6.8|6.63|5|4.83|4.61|4.32|4.68|4.55|4.52|4.17|3.97|3.95|3.98|3.87|3.77|3.41|3.41|3.56|3.71|3.9|4.03|4|4.08|4.15|4.23|4.23|4.17|4.2|4.14|4.1|4.25|4.25|3.98|3.96|3.84|4|4.03|4.05|4.1|4.45|4.85|5.05|5.05|5.1|4.85|4.3|4.76|4.75|4.8|5.16|5.23|5.03|4.85|5.42|4.81|4.46|4.38|4.3|4.34|4.56|4.56|4.28|4.01|5|4.82|5.74|4.55|4.17|4.07|4.15|3.8|3.69|3.54|3.6|3.76|3.8|3.86|3.85|4.09|3.9|3.66|3.4|3.1|3|3.96|3.46|2.68|2.87|2.91|2.83|1.75||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3311|3381|3416|3142|3130|3123|2943|2875|2855|2834|2869|2869|2979|2994|3116|3000|3047|3124|3175|3092|3055|3088|3150|3115|3030|2885|2752|2698|2425|2330|2300|2249|2252|2228|2219|2165|2242|2245|2209|2230|2253|2167|2100|2141|2194|2141|2021|2043|1902|2020|2001|1983|1964|2015|1950|1781|1780|1720|1699|1703|1674|1705|1800|1734|1752|1740|1734|1778|1729|1650|1669|1670|1670|1712|1760|1810|1944|1832|1808|1805|1917|2055|2089|2101|2283|2250|2464|2318|2024|2003|2155|2088|2233|2402|2521|2535|2686|2616|2649|2640|2526|2601|2497|2424|2560|2512|2365|2000|2257|2287|2333|2251|2219|2200|2250|2212|2174|1987|1982|2026|2209|2160|2182|2311|2364|2379|2499|2474|2460|2417|2401|2440|2600|2671|2668|2673|2610|2450|2424|2361|2428|2469|2482|2512|2400|2353|2447|2460|2415|2677|2825|2821|2808|2807|2738|2862|3076|3086|3084|2873|2870|2728|2747|2841|2942|3110|3200|3251|3205|3295|3029|2954|2901|2817|2735|2562|2625|2543|2551|2423|2655|2754|2680|2603|3015|2930|3020|3600|3542|3500|3311|3420|3400|3310|3350|3400|3410|3516|3160|3504|3550|3341|3380|3558|3557|3426|3325|3590|3425|3170|3105|3150|3217|3162|3200|2900|2796|2800|2900|2857|2868|2915|2941|2937|2902|2801|2802|2809|2702|2695|2771|2810|2790|2730|2767|2625|2411|2360|2355|2340|2188|2140|2155|2360|2376|2367|2311|2300|2405|2360|2350|2410
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.4|20.6|20.5|20.2|20.1|20.1|19.4|18.3|17.8|18|17.8|17.9|18.3|18.3|17.2|17.3|17.2|17.8|17.7|17.1|17.1|18.2|18.6|19.5|18.9|18.5|18|17.7|17.4|16.9|16.6|16.7|17|17.4|18.6|18.8|17.8|18.3|17.8|16.7|17.2|16.9|16.1|16.3|15.9|16.2|15.7|15.6|15.9|16.7|16.4|16.1|15.1|13.4|12.3|11.6|11.5|11.4|12.3|12.2|12.2|12.4|12.0891|12.6837|12.9809|12.5846|12.4855|13.2782|13.5755|13.7737|14.8637|14.8637|15.1609|14.7646|14.8637|14.6655|15.4582|14.3682|13.5755|12.0891|12.0891|11.8909|12.0891|12.3864|11.99|11.3955|9.265|9.0173|9.2155|7.9273|14.0709|14.0709|15.8546|16.8455|15.7555|15.9537|16.6473|18.8273|18.0346|19.9173|19.62|19.8182|19.9173|20.1155|20.71|23.1873|23.98|24.1782|23.7819|23.881|24.5746|24.0791|23.881|23.98|24.3764|24.7728|25.7637|25.0205|23.881|23.2864|23.4846|23.3855|23.5837|22.9891|23.2864|23.3855|23.5837|23.2864|22.5928|21.6019|21.4037|20.4128|20.6109|21.1064|21.8|21.701|21.8991|21.6019|21.0073|20.5119|20.5119|20.6109|20.3137|20.6109|21.0073|21.2055|21.3046|21.9982|20.5119|20.0164|21.3046|19.9173|19.62|21.5028|21.9982|23.0882|22.2955|21.8|22.4937|23.3855|22.4937|21.8|22.4937|22.791|23.2864|21.8991|21.3046|19.8182|19.62|19.62|18.8273|18.3319|19.5209|19.8182|19.2237|18.6291|18.4309|18.3319|18.0346|19.5209|21.5028|21.9982|21.8|22.3946|20.3137|19.8182|20.1155|19.8182|19.2237|17.9355|18.4309|19.8182|20.9082|21.701|20.9082|24.3764|25.0205|26.0114|23.3855|24.6737|24.2773|26.2591|25.7637|25.516|25.0205|23.98|23.881|23.0882|23.7819|24.7728|21.1064|20.9082|20.5119|20.71|20.0164|20.3137|20.6109|20.2146|19.62|19.7191|18.4309|16.9446|16.5482|16.0528|15.8546|15.0618|15.4582|15.5573|15.8546|16.1518|16.6473|17.44|17.1428|16.4491|16.6473|15.1609|14.3682|14.3682|16.5482|16.4491|16.35|16.8455|16.8455|16.8455|15.4582|15.1609|14.8637|15.7555|14.8637|14.4673|14.7646|14.3682
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8376|8651|8800|8800|8888|8995|9040|9050|9010|8922|8800|8982|8980|8577|8430|8359|8080|8042|7401|6219|5971|6012|6005|6217|6307|6327|6092|6083|5923|5610|5702|5661|5831|5715|5698|5264|5805|6614|6698|6809|6556|6804|6070|5746|5862|5858|5754|6063|5850|5956|5992|5859|6313|6384|5754|5259|5294|5326|5269|5740|5115|5066|5392|5533|5532|6088|6120|6123|6140|6766|6960|6838|6490|6347|6466|6482|6452|6147|6155|6061|5982|6318|6375|6227|6167|6033|6000|5541|6118|8729|9328|9349|10205|10452|10465|10467|10804|10868|10631|10700|11171|11214|10705|10849|10991|11001|11050|10985|11100|11500|11713|10957|11102|11082|11450|10996|10539|10002|10246|10034|10422|10414|10854|10630|10404|10480|10400|10560|10534|10560|10066|10184|9722|10089|10239|10301|9989|9939|9799|9680|9772|9789|10066|9904|9691|9950|10325|10601|10700|10337|10331|10563|10479|10443|10329|10339|10325|10311|10001|10937|10551|10527|10426|10566|10800|11206|10611|10521|10849|11380|11307|11250|11312|11283|11311|11321|11513|11364|11248|11569|11900|11900|11864|11850|11699|12376|12580|12418|11822|12080|11700|12282|13128|12720|12634|12851|12260|12000|11251|12501|13023|11450|11601|11599|12000|11350|10960|11150|10961|10950|10956|10929|10800|10631|10961|10650|10350|10083|10001|10448|10141|10106|10400|10232|10280|10439|11094|11235|11026|11123|11097|11043|11119|10885|11063|10772|10544|10244|10244|10462|10392|9856|9763|10625|11005|11160|10909|10969|11001|11125|10850|10883
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|786|820|850.1|834.05|778|775.5|910|854|851|861.05|842|836.1|828.35|799.2|832.1|805.1|780|748.1|760|748.1|730|710|704|673.5|694.6|651.8|581.95|571|567.05|565|550|562.1|562.25|513.5|488.8|458|452.6|475|465.55|401|386|398|355.55|381.2|390.2|395.05|388|386.45|340|349.4|342.5|340.1|335|335.4|324.45|299.75|315|336.5|330.65|314|310.2|305|313.95|304.45|290|311|306.05|269.45|264|239.2|236.2|228|228|225.05|217.2|213.35|215.1|203|194|185|185|198.1|210.5|178.05|173|160.1|160|147.25|175|209.5|310|330.1|325|332.55|330.8|330.25|320|314|305|303.05|302.1|297.5|292.65|298|296.05|297.5|302.05|303|309.35|307.55|293.25|285|302.15|304.1|306|290.1|293.05|306|308.45|311|303|303.3|324.45|340.1|343.65|347|345.05|341|349|345|336.65|329.3|329.4|321.55|323.15|326|331|330.45|339.95|325.25|318.5|318|330|334.3|323.05|322.4|317.1|309.15|301|295.1|294.3|294|295.95|301|295|295|304|303.15|328.25|309.35|275.25|265|313.45|310|307|362.75|335.6|356|345|335.05|348.6|317.3|312.3|325.8|326.05|306.3|272.4|281|300|310.7|319.7|297|349.3|331.05|336.05|333.55|335|346|320.3|324.05|311.05|283|284.5|306.4|301.8|313.55|312.6|288.6|255.15|272.1|296.5|285.15|270.75|263.3|264.05|222.5|225.45|214|223.8|203.35|182|182.55|177.95|156.95|150.95|150|148|144.8|152.5|151|152|155.2|154.35|151.05|145.1|159.4|161.2|160|155|151.9|148.7|149.6|149|157.25|147.5|143|150.3|162|161.25|163.6|161.9|165.9|169.1|164.8|155.6|178.2|184.2|186|189.9|184.1|183.65|184.1
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.47|7.28|7.45|6.67|6.42|6.13|5.95|5.83|5.76|5.65|5.78|6.12|5.81|5.9|5.4|5.29|5.4|5.6|5.68|6.4|6.41|6.41|6.55|6.73|7.03|6.38|6.11|5.95|6|6.13|6.17|6.37|6.8|6.85|6.76|6.7|6.72|7.4|7.77|7.19|7.5|7.61|7.66|7.15|7.8|7.98|7.85|8|7.9|8.45|8.35|8.5|8.4|8.07|7.85|7.2|7.03|7.22|7|6.89|6.89|6.38|6.66|6.64|6.01|6.01|6|6.08|6|6.18|6.74|6.62|7.31|6.9|7.25|7.12|7.28|6.05|5.27|5.17|5.2|5.16|5.28|5.4|5.69|5.65|5.1|4.26|4.03|5.446|6.831|7.643|8.216|8.178|8.84|8.91|9.96|10.4|10.18|10.56|10.9|10.54|10.28|10.12|10.94|10.8|10.7|10|9.82|10.18|10.56|10.64|10.38|11|10.9|10.9|10.14|9.8|10.12|10.3|11.16|11.32|11.4|11.52|11.32|11.24|11.1|11.3|11.5|11.72|11|10.88|10.2|10.6|12.26|12.4|11.88|12.4|11.471|11.392|11.431|11.511|10.997|10.859|12.16|11.5|11.08|10.42|10.14|10.32|9.71|9.5|9.32|9.2|7.8|8.02|8.02|7.36|7.3|7.91|8.09|7.97|8.4|7.84|8.1|8.01|7.98|8.89|9.1|9|9.35|9.4|9.91|10|9.43|9.37|9.27|9.7|9.52|9.81|10.62|10.3|10.2|11.54|12.1|11.58|11.58|11.92|12.244|11.867|12.898|13.911|13.514|13.395|14.1|13.6|13.82|13|11.86|11.98|10.74|10.7|11.02|10.9|10.7|10.7|10.32|10.2|10.14|9.61|10.02|9.93|9.24|9.24|10.04|10.18|10.42|9.99|10.12|10.86|10.94|10.56|9.8|9.1|8.85|8.71|9|8.95|9.45|9.06|8.8|9.3|9.36|9.31|9.3|9.39|9.38|9.6|9.04|8.7|8.16|8.28|7.94|7.2|7.34|7.25|7.32|7.09|7.23|7.05|7.01|7
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.3|13.3|12.85|13|13.05|12.75|12.5|12.85|13.2|13.4|13.65|13.45|12.85|12.4|12.5|12.85|11.95|11.8|11.95|11.85|11.85|11.75|11.6|11.85|11.7|11.7|11.25|10.8|11.5|11.9|12.5|11.75|11.2|11|10.95|10.9|11.05|11.1|11.25|11.2|11||10.7|10.7|10.65|11.2|11.05|11.4|11.1|10.95|10.95|11.25|10.9|10.8|10.75|10.45|10.55|10.55|10.45|10.7|10.45|10.35|10.5|10.35|9.99|9.96|9.82|9.62|9.65|9.75|10.15|10.05|10|9.97|10|9.45|9.51|9.7|9.61|9.67|9.68|9.72|9.43|9.22|9.52|9.03|8.99|8.1|8.1|9.2|10.6|10.7|10.75|10.65|10.5|10.7|11.1|11|11.1|11.25|11.25|11.15|11.1|11.1|11.15|11.1|11.05|11.2|11.15|11.15|11|10.9|10.9|10.95|11|10.95|10.9|10.8|10.85|10.8|10.6|10.95|11.3|11.85|11.8|11.7|11.75|11.7|11.65|11.7|11.4|11.2|10.9|11|10.9|10.65|10.95|11.45|11.4|11.05|10.85|11|10.9|10.8|10.75|10.65||10.4|10.4|10.3|10.25|10|10.1|10.15|10.25|10.25|10.25|10.2|10.05|10|9.99|9.91|10|10.1|10.65|10.9|10.9|10.8|10.8|10.8|10.7|10.65|11|10.85|10.75|11.05|10.95|11|11.05|11.1|11.15|11.5|11.3|11.4|11.25|11.3|11.5|11.5|11.6|11.8|11.9|11.85|11.85|12|11.55|11.75|11.65|11.7|11.3|12.45|12.45|12.45|12|12|11.85|11.9|11.75|11.6|11.45|11.15|11.1|11|11.05|10.9|10.85|11.15|11.1|10.85|11|11.25|11.3|11.35|11|10.75|10.75|10.8|10.85|12|12.1|12.1|12|11.75|11.8|11.9|11.9|11.9|11.9|11.85|11.95|11.85|11.75|11.8|11.9|11.7|11.3|11.05|11.05|11.05|11|10.8|10.7|10.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10001|10401|10843|10528|10400|10386|10742|10581|10322|10083|10101|10100|10200|10201|10067|9841|10171|10120|10212|10331|10367|10281|10980|11300|11280|11328|11400|11050|11638|11616|11636|11618|11322|11151|11053|10628|11700|11203|11309|11402|11429|11962|11350|11302|11002|11590|11000|11250|11550|11803|11981|11769|11890|11661|11604|10701|10724|11390|11102|11314|10895|11350|11701|11432|11580|11970|11405|11812|11352|11121|11110|11304|11819|12000|11869|12119|12112|11701|11599|10850|10000|9846|10072|10210|10348|10750|9850|8381|9291|9700|9800|9600|10418|10726|10959|10508|11189|11559|11192|11608|11550|11698|11500|11574|12000|12710|12668|12896|12748|12745|12810|12696|12331|12772|12801|12882|12101|11729|11804|11800|12000|12003|12700|13423|13350|13418|13259|14329|14040|14096|14040|13756|13946|14150|13690|14109|13960|13917|13257|13213|14157|15001.1797|15598.0303|15698.8203|15217.5898|15100|15425.0996|15821.3496|16530.8398|16452.7793|16268.9805|15910.2803|16054.5498|16056.5303|15909.2998|16302.5801|16106.9297|16146.4502|15953.7598|16054.5498|15859.8896|15307.5098|14892.4805|14407.2998|14330.2197|14724.5|14879.6396|14485.3604|15141.5|15242.29|15049.5996|14977.4697|15205.7305|15568.3799|15987.3604|15626.6797|15415.2197|15415.2197|15210.6699|16067.4004|16601|17781.8496|17548.6406|18184.0293|18774.9492|19269.0195|18873.7598|18578.3008|18386.5996|18086.1992|17480.4609|17374.7305|17453.7793|18032.8398|18676.1309|18799.6504|17400.4199|17491.3301|16526.8906|17292.7109|17093.1094|16405.3496|15810.4805|14822.3301|14723.5098|14032.79|13130.5996|12648.3799|12549.5703|12457.6699|12450.75|12994.2402|12709.6504|12819.3301|12559.4502|11833.1602|11798.5703|12084.1504|12316.3604|12419.1299|12456.6797|13188.9004|13450.7695|13368.75|12678.0303|12599.96|12747.2002|12795.6201|12450.75|12055.4902|12055.4902|12287.71|12351.9404|12282.7695|12477.4297|13464.5996|13341.0801|13735.3496|14043.6602|13142.46|13043.6504|12275.8496|12034.7402|12535.7305|13099.9697|13209.6602|14229.4297|14330.2197|15909.2998|15517.9902|15303.5596|15624.71
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4681|5043|5172|5002|4803|4859|4720|4705|4712|4610|4646|4582|4940|4816|4785|4569|4822|4738|4565|4685|4758|4800|5040|5361|5035|5153|5099|4866|4750|4405|4744|4745|4837|4900|4822|4733|4484|4474|4495|4508|4276|4000|3688|3546|3700|3598|3605|3602|3494|3720|3677|3700|3910|3819|3490|3317|3285|3013|2941|3169|2806|2831|3109|3096|3017|3091|3051|3040|2941|3118|3174|3155|3137|3294|3414|3651|3928|4105|3635|3591|3685|3562|3892|4042|4405|3902|3882|3851|4500|4900|5504|5329|5720|5601|5941|6046|6249|6471|6783|7034|7200|7001|6841|6809|6867|6800|6574|6813|6917|6787|6946|6550|6334|6840|6680|6465|6236|6014|6050|6037|6037|6125|6331|6980|6809|6796|6547|6534|6892|6874|6875|7151|7300|7707|7360|7312|7358|7057|7079|6759|6725|6724|6899|6945|7000|7005|7033|7050|7012|7100|7077|6918|6873|6800|6638|6851|7147|7215|7414|7689|7450|7123|6895|7383|7331|7296|7179|7622|7412|7510|7481|7458|7953|7958|8000|8025|8020|7818|7610|7683|7755|7700|7210|7850|7858|7861|7705|7610|7611|7501|7395|7352|7330|7016|7368|7521|7600|7213|6502|7360|7094|6810|7000|7050|6800|6825|6717|6770|6903|6484|6473|6732|6732|6900|7000|7011|6655|6549|6703|6700|6671|6813|6852|6712|6781|7028|7110|7300|7100|7169|7125|7200|7487|7360|7081|6965|6787|6720|6900|6826|6906|6945|6740|7049|7257|6997|6946|6916|6987|7080|6850|6780
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1250|1236|1215.2|1167.8|1145|1161.1|1151|1209.8|1253.1|1210|1250|1230.1|1300|1302.6|1303.8|1290.2|1281|1235.3|1259.2|1231|1253|1248.3|1285|1290.3|1270|1307|1230|1180|1249.2|1218.329|1240|1311.7|1322.9|1214.1|1216.1|1117.6|1161.5|1180|1161|1105|1145|1164.2|1150|1162.1|1213.3|1211.5|1107|1215.9|1195.115|1226.054|1228.2469|1217.083|1211.1021|1226.054|1235.922|1206.118|1204.324|1211.1021|1245.691|1228.147|1201.533|1194.248|1177.3571|1192.261|1257.835|1281.6801|1316.454|1331.358|1256.8409|1222.166|1183.319|1193.453|1212.132|1261.809|1241.938|1192.8571|1172.688|1123.209|1112.776|1162.454|1121.179|1204.288|1158.9919|1094.002|1171.793|1142.252|1024.186|963.036|935.465|1113.696|1221.028|1245.645|1339.192|1353.962|1360.855|1354.1591|1350.024|1379.5649|1404.182|1319.498|1309.651|1311.191|1357.451|1371.103|1374.933|1307.262|1229.1801|1228.001|1302.744|1355.3879|1404.496|1379.942|1404.496|1405.478|1446.239|1401.264|1337.575|1343.356|1357.074|1323.8571|1288.681|1367.8521|1376.67|1374.025|1362.953|1374.7111|1401.754|1372.849|1365.892|1353.1541|1313.079|1343.356|1264.144|1295.09|1310.6121|1358.147|1358.147|1309.642|1373.668|1328.947|1328.576|1361.67|1360.5081|1360.5081|1359.637|1321.222|1301.9659|1291.806|1257.938|1315.9969|1315.9969|1297.708|1263.26|1262.457|1256.666|1284.656|1217.286|1256.859|1283.691|1264.9659|1240.547|1277.803|1295.369|1255.797|1274.0389|1254.735|1261.1219|1254.095|1251.496|1251.496|1253.325|1251.9771|1252.5551|1280.376|1309.257|1299.63|1299.63|1258.234|1217.801|1271.712|1271.712|1261.989|1282.302|1288.944|1304.443|1315.74|1277.6949|1303.4399|1296.765|1241.462|1203.322|1158.507|1140.946|1169.47|1169.375|1202.7469|1178.978|1190.387|1212.255|1265.499|1159.962|1104.816|1110.521|1083.899|1083.899|1047.424|1023.727|1004.864|1019.935|985.811|1004.769|1000.029|1042.6851|1052.1639|1044.58|1053.965|995.29|981.261|968.323|982.494|980.132|993.925|996.664|994.869|992.035|987.123|1001.388|1001.388|990.996|963.6|963.6|968.323|968.323|973.047|973.047|991.846|993.074|995.276|988.114|1000.763|1014.808|1024.666|1027.736|1018.435|998.086|996.695|1001.794|1001.794|969.344|965.357|964.244|959.609
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.61|13.03|13.81|12.8|12.5|12.41|14.34|14.06|14.4|13.5351|13.15|12.76|12.55|12.84|12.28|12.82|13.02|12.6|12.6|12.7|12.44|12.66|12.67|12.7447|12.77|12.75|12.58|12.8105|12.66|12.77|12.64|13.08|13.021|13.14|12.92|12.75|12.4757|12.0565|12.86|12.74|13.1|13.31|13.83|14.04|14.02|14.22|14.24|14.24|12.89|13.4469|13.59|13.01|12.72|12.53|12.4|11.8972|12.2532|12.86|12.68|12.03|11.8|11.91|12.1063|12.11|12.54|12.77|12.87|13.06|12.99|13.78|14.11|14.37|14.25|14.01|14.08|13.705|13.73|13.11|13.31|13.24|13.27|14.3107|14.96|14.11|13.88|13.21|13.67|12.66|11.84|12.7378|14.8342|15.2235|16.0022|16.1319|16.7509|17.2001|17.5595|16.661|16.3815|16.4714|16.7309|15.7976|15.2594|15.4886|15.5982|15.3491|14.9205|14.4919|14.5703|14.9877|15.5045|15.0971|15.3455|16.0232|15.3287|15.289|16.4995|16.2812|16.0827|15.795|15.7752|16.3778|17.3866|17.98|17.624|17.6536|17.3273|17.1801|15.857|15.6102|15.7385|15.1658|14.8104|15.666|15.4599|15.7347|16.0292|16.1077|16.0779|15.2265|15.5103|15.5471|15.4103|15.3713|15.4787|15.6447|15.6642|15.4592|15.0685|14.1017|13.3107|13.2912|12.9689|12.4895|12.6925|13.4755|13.4369|13.1952|12.8085|12.6345|12.5088|11.8322|11.8515|11.9385|11.8612|12.0835|12.3085|12.1349|12.3278|12.4725|11.9612|12.1059|12.0191|12.6943|12.8758|13.4331|12.5587|12.0206|11.9341|11.4633|12.0323|12.1185|12.6075|13.2307|13.1636|13.5567|13.7772|14.036|13.4991|13.5183|13.6046|14.0689|14.2894|14.5864|14.6745|14.5788|14.5023|14.8084|14.8275|15.5832|15.4589|15.0284|14.7319|14.6458|14.464|14.177|13.9666|14.2416|14.1556|15.4355|14.8242|14.872|14.681|15.1289|14.7587|14.7492|14.5404|14.3316|14.6068|14.2835|13.7622|13.8191|13.1651|12.6627|12.4826|12.0871|11.1717|11.2931|10.7326|10.6299|10.8447|10.9091|10.5455|10.7786|11.0583|10.6574|10.2565|10.5175|10.4523|10.2231|10.3342|10.1953|10.1676|10.2271|10.2087|10.1878|10.4266|10.546|10.6563|10.3807|10.0592|10.1786
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|550|580|572|538.05|504.1|521.1|535.3|492|485|483.75|479|472.4|457|435|450|374|400|396.15|390.3|397|386.2|380.2|380|381.05|374|357.05|350.05|336.1|330|329.7|327.8|304.6|311|339|338.7|348|366.25|390|396|366.2|353|346.05|339|334.35|341|349.1|362.3|349.5|310.5|356.45|355.1|358|334.1|305|287|270|270|275.1|284.2|286.8|287.2|280.65|286.3|268|272.05|284.8|262.85|258.3|260|268.1|266.1|248.2|252|252.75|250|236|236.3|221.1|202|213.1|219.05|212|212.4|212.05|231.75|227.45|223.5|187.65|212.45|273.05|373.1|405.8|448.25|463.4|445.05|453|444.2|423|417.35|425.05|415|420.3|422.05|420.05|428.55|429.65|432.3|430.05|470.05|464.7|444.95|443.1|444|464|394|395.25|392.4|375.45|360.6|378.6|360.1|350.1|342.3|400|413.05|436|436.25|440|452.1|434.8|430.5|433.1|415|416.6|450.05|457.1|466.05|452|471|433.2|437.3|425.25|407.75|393.5|401.2|412.2|480|447|473|487.45|494.3|502|504|514.35|478.05|500.05|463.5|454|421.1|437|410|383|429.6|375.5|392.95|413.6|500|515|546.1|603.1|570|534.95|500|472|419|399.45|409.2|409.1|415.15|420.4|432.4|405.85|402.5|365.1|385.05|398.9|388.4|395.3|379.3|356.6|313.15|312|287.1|300.95|322.1|333|332.5|340.6|317.85|330|354|356.4|349.45|343.6|345.25|334.05|335.1|332|337.3|304|303.05|276|279|260.35|258.35|259.7|252|231.05|225.9|222.85|225.2|212|195.35|189.05|175.4|171.05|174.25|176.15|181.2|182.2|176.35|187|192|192.5|186.1|178.95|192.05|195.6|196|192.4|182.2|188|196.55|173.9|163|159.5|146.2|143.6|145|137.05|134.8|127.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.85|1.85|1.88|1.87|1.9|1.93|1.89|1.88|1.88|1.89|1.88|1.92|1.95|1.95|1.92|1.92|1.9|1.89|1.92|1.92|1.9|1.91|1.92|1.9|1.93|1.86|1.85|1.84|1.92|1.91|1.94|1.89|1.88|1.91|1.94|1.91|1.89|1.83|1.81|1.83|1.88|1.9|1.92|1.93|1.92|2|2.03|2.02|2.05|2|2.02|2.01|2.08|2.09|2.03|2.03|2.1|2.09|2.12|2.09|2.14|2.14|2.11|2.07|2.12|2.08|2.05|2.05|2.05|2.03|2|1.98|2.06|2.03|2.02|1.97|1.96|1.95|1.95|1.93|1.94|1.91|1.92|1.87|1.85|1.8|1.78|1.76|1.66|1.81|1.9|1.85|1.87|1.79|1.76|1.77|1.77|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.77|1.73|1.74|1.72|1.7|1.77|1.78|1.8|1.82|1.78|1.83|1.83|1.86|1.86|1.83|1.84|1.81|1.8|1.82|1.74|1.7|1.7|1.74|1.75|1.72|1.71|1.69|1.71|1.7|1.76|1.76|1.75|1.77|1.8|1.79|1.78|1.72|1.71|1.7|1.71|1.68|1.67|1.73|1.72|1.65|1.61|1.59|1.55|1.51|1.5|1.49|1.48|1.42|1.48|1.5|1.5|1.5|1.5|1.47|1.47|1.46|1.47|1.5|1.49|1.5|1.49|1.49|1.49|1.45|1.44|1.49|1.45|1.44|1.45|1.45|1.51|1.48|1.53|1.5|1.47|1.35|1.35|1.38|1.38|1.32|1.28|1.26|1.23|1.22|1.19|1.19|1.3|1.37|1.35|1.35|1.36|1.38|1.4|1.39|1.42|1.49||1.46|1.44|1.45|1.44|1.49|1.5|1.53|1.53|1.55|1.53|1.53|1.52|1.52|1.58|1.59|1.58|1.61|1.61|1.62|1.6|1.63|1.62|1.62|1.63|1.61|||1.64|1.63|1.64|1.62|1.63|1.65|1.63|1.63|1.63|1.63|1.64|1.63|1.62|1.62|1.62|1.6|1.66|1.65|1.67
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.06|13.9|13.01|12.81|12.83|12.95|12.15|11.9|11.36|10.53|10.83|13.01|13.51|13|13.6958|14.16|13.5201|13.27|14.8|14.86|14.28|14.7281|14.37|14.15|14.265|13.07|13.26|13.3|13.3|13.3|13|12.66|12.59|13.405|13.12|14.3|14.51|14.5|13.5|13|14.52|14.71|14.24|14.31|13.33|13.07|11.93|11.9329|11.79|11.79|12.89|13.955|14|14.4|14.15|14.945|14.91|16.16|16.19|16.26|16.57|17.02|18.71|20|20.18|20.2|20.545|20.5|19.7|19.97|20|20|20.9813|20|20|19.39|20.47|18.67|17.5|17.5|17.96|16.96|17.31|19.23|19.43|19.82|19.68|17.55|16.22|16.19|18.61|20.16|20.89|22.12|22.06|23.49|25.3|26.34|25.62|25.3|25.36|25.06|24.42|25.7|26.21|25.52|26.15|25.45|24.96|24.83|24.6|24.36|25.04|25.95|25.91|26.6|26.23|26.75|26.58|30.33|31.17|32.02|32.67|33.16|32.2|32.64|30.15|31.04|30.54|27.4|29.11|28.56|25|24.36|25.87|25.5|25.7|25.35|25.81|25.65|25.23|23.27|22.51|23.96|25.5|25.41|25.1|23.9|20.85|19.39|22.5|21.5|21.28|21.1|21.91|22.35|24.2|21.9|23.27|26.98|24.92|26.68|26.8|26.26|26.54|26.91|25.09|24.88|22.86|21.9|22.79|25.13|27.1|26.91|30.38|30.32|29.26|26.35|26.84|33.06|32.61|28.93|28.43|25.7|25.82|25|26.67|25.23|25.06|25.39|25.17|26.8|26.19|25.18|30.79|30.01|29.7|25.85|24.42|27.84|28.5|24.37|22.83|21.55|21|20.2|21.51|21.26|20.4|19.7|17.29|15|14.5|14.55|14.43|14.58|12.17|10.6|10.2|9.22|8.83|8.61|8.5|8.27|8.21|8.63|8.56|8.7|8.35|8.4|8.34|8.69|8.78|8.72|8.82|8.4|7.79|7.76|7.31|8.41|8.56|8.53|8.47|8.45|8.52|8.66|7.95|6.79|9.05|8.71|8.31|8.29
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28000|28500|28500|29380|29160|29300|29330|29000|28400|28300|28410|28500|28500|28420|28000|28000|28000|29020|29000|29710|29330|29000|28800|29320|28400|28000|27110|29310|30030|31210|32020|32350|32120|32000|32060|31520|31100|31500|31790|32270|32300|32100|31900|31820|31310|31210|32000|31150|30510|31330|30610|28700|27990|27100|26500|25550|25700|25600|25180|25250|25840|25840|26000|26500|26880|25420|25000|24420|25360|24900|25780|25480|25520|27500|27200|27120|26200|26100|24680|24140|24020|25180|25200|25000|25800|26100|24220|20000|19600|27100|31500|31620|32080|32580|32100|32000|32300|31760|30840|30540|30060|29680|29000|28960|28400|28240|28500|29100|28800|28200|27940|27740|27520|26500|26060|25880|25840|26000|26000|25300|25240|26080|26500|26480|25620|24620|24300|24880|22920|22900|22700|21800|22620|22180|24000|24800|25360|24800|25600|25600|25480|24800|24400|22760|22180|21880|19940|18800|16440|15900|16200|16000|16100|16020|16620|17500|16900|17200|20020|20500|19700|20300|21080|21000|21360|21800|22000|22900|23800|24180|24100|23980|24000|23760|23929.1992|24048.9004|24468|24647.5996|24168.6992|24547.8008|25186.5|25226.4004|24268.4004|23330.4004|22771.5996|22971.1992|23569.9004|23450.1992|23470.0996|24148.6992|23510.0996|23290.5|22951.1992|22152.9004|22951.1992|22552.0996|24887.0996|24986.9004|25505.8008|26443.8008|28000.5|28240|29058.3008|28719|28559.3008|28778.9004|28539.4004|28738.9004|28838.6992|28439.5996|28100.3008|28599.1992|28459.5|28938.5|28838.6992|28439.5996|28499.5|28260|28439.5996|28599.1992|29217.9004|27980.5996|27561.4004|27781|28499.5|28499.5|28279.9004|28040.4004|27341.9004|26543.5996|26204.3008|26184.4004|26743.1992|26304.0996|26843|27501.5996|27860.8008|28918.5996|27940.5996|27701.0996|27541.5|27481.5996|27501.5996|27441.6992|27661.1992|27441.6992|24947|27940.5996|28040.4004|27441.6992|33269.3008|34227.3008
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1026.2|1060.55|1068|1082.2|1081.7|1131.25|1220|1216.35|1293.65|1438.05|1316.2|1208.7|1165.8|1049.9|1025.2|1013.6|1122|1100.3|1025.2|1022|1031.25|1022|954|987|1045|1044.95|1080|1095.2|1095|1098.25|1090|1025.7|1014.95|956.4|961.05|911.4|895|990.65|965|912.55|975|937.85|713.2|711.5|700|663|602.25|605|520|591|595.1|571.85|541|538|490|480|480.4|492|495.25|488|477.85|442.05|462.5|447.25|465.6|473|462|418.3|420.15|398.25|402.55|378.5|383|383.4|402|383.35|383.15|371.5|349.1|352.55|350.9|332|332|320|306.55|271.8|260|269|270|294.45|381.3|398.6|391.15|408.05|339.21|362.09|357.65|365.01|338.43|325.99|323.64|317.6|307.55|312.42|315.79|299.25|311.89|315.16|365.89|361.01|368.82|362.28|367.7|385.41|362.97|358.48|359.06|348.57|342.48|361.26|342.48|330.23|366.82|435.36|436.88|497.71|489.42|487.86|486.25|503.52|517.13|519.66|516.69|508.93|537.28|540.25|541.52|515.23|522.01|497.08|493.91|479.22|442.63|434.19|417.61|413.9|450.83|406.24|441.07|453.12|469.56|472.83|476.15|489.95|441.02|447.95|439.56|452.93|478.15|485.91|440.97|459.17|485.03|461.37|458.59|467.03|492.25|502.49|514.59|524.01|529.28|524.93|588.36|576.65|534.69|502.49|507.57|502.49|502.49|512.74|507.37|446.1|508.59|540.2|566.89|605.04|613.04|622.41|600.06|591.82|551.38|520.1|500.54|550.99|513.23|491.81|480.15|479.47|390.29|421.46|496.64|490.98|528.4|464.63|459.56|440.05|437.12|431.51|434.24|391.26|384.04|352.62|373.75|368.87|381.36|359.06|343.94|332.72|360.33|336.38|329.16|326.28|317.2|292.67|288.03|313.5|326.04|320.57|317.11|311.89|313.3|319.64|333.4|340.13|330.23|290.18|323.45|338.67|337.74|336.62|335.79|333.69|304.42|301.59|300.52|289.74|250.91|249.05|249.88|244.03|236.12|233
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.55|10.96|11.41|10.9|10.945|11.34|12.73|11.96|11.4|11.08|11.23|10.915|11.12|11.165|10.9|12.56|12.13|12.54|12.27|12.63|12.51|12.84|13.38|13.099|13.44|13.59|13.06|12.05|12.33|12.38|13.21|12.03|12.47|13.09|13.11|12.85|14.85|11.964|11.83|11.39|12.205|11.36|10.27|10.02|10.95|11.08|11.71|11.98|11.47|12.25|11.52|10.82|10.55|9.57|8.64|6.6052|6.66|6.82|6.55|6.63|6.08|6.11|7.38|7.63|8.43|8.19|7.67|8.56|7.36|7.45|7.56|7|7.26|6.98|7.09|7.78|7.51|6.94|6.54|5.775|4.655|4.95|6.25|6.16|6.59|6.37|5.39|4.4401|5.08|7.29|10.3|11.78|14.33|13.53|13.85|12.28|12.65|13.58|13.53|13.23|13.42|13.19|12.41|11.74|11.43|10.52|10.81|10.84|10.99|10.03|10|10.95|10.99|10.8|10.66|9.52|9.84|10.47|10.33|9.9|12.56|12.75|12.69|13.61|13.14|13.43|13.49|13.37|12.1|11.66|11.81|12.14|12.73|12.96|14.17|13.86|14.2|13.91|14.17|13.74|14.62|16.25|17.03|17.75|17.45|16.12|15.42|14.65|13.91|13.41|13.12|11.98|11.11|11.59|13.54|14.01|14.51|14.56|15.32|14.7|14.66|14.94|15.22|15.03|16.64|16.51|15.57|14.8|15.99|16.55|17.01|16.42|19.03|20.37|19.19|19.11|19.36|20.03|20.27|20.7|20.33|22.1|22.26|22.8|23.63|25.56|27.85|28.41|28.84|28.93|29.81|30.23|31.38|31.63|27.28|27.68|27.75|27.43|26.52|29.71|29.04|28.22|26.37|26.89|26.77|25.53|25.85|22.73|23.2|26.59|27.25|28.01|29.26|29.17|29.9|32.79|31.34|31.3|27.91|||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|105700|127300|105400|108100|116800|114300|129100|154000|145500|154100|99500|80900|72300|64500|65400|70200|78100|81100|84400|83000|82600|89000|91600|89600|100000|106600|101800|93500|104000|99100|102300|125300|120100|95400|101000|90300|60100|58000|53500|51000|37300|32750|33000|26900|13800|14500|14100|13350|13200|13300|12100|9550|9330|8780|8500|8510|8680|8650|8320|8100|8010|7980|8000|7970|7940|7400|7650|8010|8240|8300|8670|8330|8240|8010|8100|7800|8010|8630|8410|8890|8010|7100|6650|6320|6920|6480|5090|3965|3875|5490|7130|7200|7620|7540|7500|7540|8120|7680|7230|7150|7250|7270|7300|7250|7360|7140|7120|7160|6880|6880|7010|7290|7070|7300|7290|6820|6770|6600|6960|6960|6310|7260|7800|8570|8310|8190|8460|8500|8760|8510|8470|8900|8460|8700|8900|8960|8930|8850|8340|8260|8810|8520|8700|8830|8640|8630|8810|8550|8260|8350|8360|7890|7750|7640|8000|8800|8990|9140|8730|9360|9050|9500|9990|9800|10700|11400|11200|12100|12700|14050|14300|13950|13700|13850|13250|13300|13550|13350|13400|13250|14550|14450|13750|13250|12900|13400|14450|15250|14650|13100|12900|12450|12700|14450|13550|13800|13750|13750|13450|15100|14300|13450|13700|13900|13900|13400|13650|13000|12850|12100|12000|12050|11950|11850|11300|11250||10750|11650|11000|10800|10700|10850|10800|11750|12400|12750|12500|12100|13000|13000|13000|13300|13550|14200|14400|14700|16300|16000|15900|14250|13800|13950|13350|13250|13200|13000|13200|13400|13450|13150|12400
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48.7|52.6|50.2|50.8|49.7|50|49.1|48.8|48.6|49.4|48.7|46|48|46|44.05|45.1|46.7|45.55|49.9|45.6|44.9|45.2|44.55|44.7|44.65|45.5|42.95|39.1|40.2|47.55|55.8|52.8|50.5|46.6|45.1|44|45.55|45.2|45|46.25|43.6||41.15|43.8|47.35|46.2|42.2466|43.25|43.5|43.05|44.05|46.4|45|44.7|44|41.6|42.6|43.5|43.1|42|41.35|39.5|43.7|41|38|39.15|35.85|39.5|42.85|40.8|44.5|47.4|44.65|36|38.5|35.2|31.5|21.85|19.6|19.6|19.3|18.8|18.85|17.7|18.1|15.75|15.45|13.95|14|17.3|21.15|21.75|22.05|20.55|20.05|21.15|22.2|22.05|22.1|22.2|21.85|21.75|21.4|21.5|21.15|21|20.95|22.4|22.6|22.55|22.75|23|22.8|23|22.35|22.3|21.85|21.6|21.8|22.25|21.15|22.45|22.25|21.15|20.6|20.45|20.35|20.85|20.8|20.2|19.6|18.55|18.5|18.75|18.5|18.6|18.55|18.6|18.5|18.5|18.45|18.41|18.46|18.51|19.01|18.91||18.91|19.01|18.51|17.96|17.77|18.06|18.06|19.41|19.26|18.51|18.56|17.86|17.72|15.77|16.97|18.96|18.91|20.86|20.76|20.41|20.36|20.66|20.31|20.11|19.96|21.16|21.01|20.01|20.66|21.71|20.56|21.41|22.26|22.91|22.61|22.36|22.51|21.76|21.71|20.21|19.96|21.01|21.61|21.56|21.51|22.21|24|21.86|21.26|20.66|20.11|19.26|21.26|23.15|22.81|23.25|21.21|17.17|16.52|16.22|15.12|15.97|15.07|14.92|14.52|14.02|14.62|14.92|15.57|15.52|15.12||16.64|17.04|15.91|15.74|15.11|15.06|14.83|14.26|14.15|13.98|13.93|14.1|13.42|13.02|13.25|13.02|12.96|12.74|12.45|12.17|12.62|12.91|12.62|14.15|13.87|15.57|16.36|16.25|16.08|16.87|15|17.66|18.11
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|102|107.5|103.5|102.5|100.5|97.1|95|92.2|97.5|99.8|101|103|109.5|110|111|122|126|122|123.5|121|122|119.5|118|121|113|115|108|91.9|94.1|105.5|119.5|117|105.5|95.8|96.2|92.6|88.9|84.8|83.1|87.6|76.5||69.6|71.2|73|69.2|67.9|67.6|66.6|66.8|68.2|70|70.1|69.2|66.6|66.6|67.6|71.7|71.6|68.6|67.1|67.1|70|69.6|73|66.1|62.7|68|70.1|66.1|63.5|64.4|65.3|61.1|59.3|60|58.6|58|57|54.8|53.1|46.1|45.75|43.45|42.85|39.5|37.9|35.3|33.5|41.2|43.1|42.4|41.3|39.15|38.8|38.55|42.4|42.05|41.4|43.5|43.8|44.1|43.05|40.55|41.05|40.6|40.35|44.1|43.4|41.95|40.15|39|38.5|38.7|37.3|37|35.95|35|35.15|32.45|31.55|32.65|33.4|33.1|33.8|35.2|34.25|33.85|33.75|33.65|33.2|32.95|32.55|34.3|34.95|35.2|34.95|34.85|35|34.85|34.8|34.7|34.2|34.45|33.45|33.4||32.85|31.45|30.7|30.5|29.8|29.9|30.15|30.75|31.3|31.25|31.35|31|30.35|29.35|29.3|30.75|30.5|32.8|33.75|34.1|34|34.6|34.65|34.65|34.9|35.15|35|35.05|35|34.6|35.6|36.55|36.65|37.15|36.6|35.9|35.75|35.65|34.7|34.8|34.6|36.25|37.05|37.75|37|36.45|36.6|36.45|35.6|34.8|33.9|32.1|36.65|34.8|35|34.75|35.55|35.2|35.5|35.15|34.4|34.5|34.8|35.3|35.2|35.05|35.3|35.3|34|33.55|32.15|33.5|33.45|33.35|32.6|32.15|30.9|31.75|32.65|32.6|33.55|33.5|37|36.8|36.8|36.4|37|37.9|37.05|36.6|36.1|35.8|34.35|33.8|34.2|35.3|34.3|35.65|34.85|34.3|35.05|31.25|30.25|29.7|29.35
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|4.83|4.99|4.83|4.33|4.72|4.57|4.75|4.88|5.1|5.11|5.3|5.315|5.34|5.51|5.21|5.48|5.94|5.63|5.43|5.63|5.712|5.93|6.15|6.26|6.3|6.39|6.07|6.03|5.83|5.6|5.15|5.14|4.95|5.03|4.86|4.84|5.01|4.78|4.95|5.05|5.21|5.17|4.87|4.8|5.15|4.9|4.81|4.8|4.76|5.11|5.03|4.79|4.59|4.62|4.56|3.92|3.86|4.02|4.06|4.11|4.03|3.95|4.1|4.18|4.28|4.33|4.39|4.66|4.51|4.59|4.55|4.53|4.5|3.92|3.75|4.05|4.07|3.8|3.45|3.26|3.03|3.37|3.39|3.36|3.41|3.03|2.92|3.14|3.03|3.83|5.83|6.12|7.11|7.13|7.29|7.54|7.51|7.92|7.81|7.83|7.91|7.76|7.02|6.96|7.23|7.27|7.12|7.08|7.25|7.15|6.51|6.34|6.2|6.42|6.42|6.39|6.22|6.39|6.71|6.6|7.46|7.76|7.62|7.74|7.29|7.05|6.92|6.64|6.35|6.16|6.06|5.84|5.94|6.64|6.64|6.46|6.6|6.69|6.56|6.71|7.78|7.91|7.78|7.96|8.24|8.09|8.3|8.56|8.23|8.44|8.15|7.6|7.46|7.58|7.71|7.87|7.35|7.28|6.86|6.93|6.55|6.16|6.27|6.36|6.12|6.12|6.02|5.97|6.27|6.37|6.51|6.41|6.56|6.61|6.81|6.96|6.96|6.76|6.66|6.76|6.91|6.86|7.15|6.96|6.86|7.85|8.44|8.93|8.93|8.59|8.73|8.39|9.08|9.37|9.28|9.18|9.42|9.08|8.93|9.72|9.23|9.37|9.18|9.57|9.87|9.62|9.28|9.08|9.67|9.72|9.4|9.77|9.67|9.72|9.57|9.42|9.42|9.08|9.33|8.98|8.61|8.49|8.29|8.14|8.54|8.59|8.49|7.89|7.5|7.3|7.3|7.5|7.6|7.94|8.39|8.34|7.8|8.78|8.04|7.65|7.7|7.45|7.6|7.15|7.01|6.17|5.97|5.82|5.77|6.12|6.12|5.58
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|606.65|624.5|621.05|597.2|561.6|577.5|627.3|628.1|612.5|636.15|680.55|696.1|698.25|676.25|665.55|632|647.2|685.85|653.05|640.15|584.25|565.3|561.5|542|538|532.45|485.25|411.35|397.5|398.5|394.35|386.3|390.05|414.45|412.1|385|377.6|421|373.6|360.5|361.7|351|310.5|310.3|323.6|335.55|337|332.05|308|337|342|331.45|329.1|332.75|287|278.15|278.65|265.9|262|260|248.2|243.9|260.4|243.2|258|273.8|267|270.2|284|276.1|275.3|278.15|269.6|248.05|248.5|236|235|235.7|210.05|182.6|186.05|191.1|196.85|194|181.05|179.75|180|194.2|211.65|216|285.85|301.75|322.55|342.5|333|345.25|336.2|325|295.2|274.65|270|270|262.75|279.2|275|276.05|295.65|296.5|288.4|282|277.2|282|296.3|304.7|288|320|315|320.95|317.45|322.05|325.1|328|329.05|330.1|327.7|327.7|336|325|351.4|350|378.1|345.05|333.5|340.5|359.2|347.5|364.4|342.8|340.55|339.05|338.9|338.2|329.85|308.2|300.2|292.85|298.2|287.15|282.05|286.15|282.8|286.85|274.35|275.1|262.2|260.2|263.25|265|265.9|263.3|263.5|261.95|265|267.45|274|300.05|306.45|312.9|322.2|320.95|323.15|315.05|314.15|320|316.25|318.1|333.5|305.05|298|315|331|325.3|354.1|372|375.05|389.5|397.95|396|416.5|422.5|430.05|400|415.2|417.05|410|419.8|410|410.85|390|403.2|418|428|439.3|438|431|424|409.5|402.1|396.85|388|426.5|425.9|412|404|387|375|381.5|382|401.25|417.1|421|411|410.2|414.2|409|445|441|461.1|458.5|468.45|472|475.2|463.9|478.5|478.1|465.6|465|478.5|460|451|449.05|445|448|428.85|421.55|423|403.9|392.45|386.05|379.7|379.2|365.95
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|96.5|99.8|99.1|96.7|99.9|99.2|96.1|93.4|94.7|92|91.7|88.3|86.6|81.4|80.2|87.7|90.8|91.8|95.1|101.5|105|107.5|113|114.5|115|117.5|109.5|93.2|95.5|101.5|118.5|120|116.5|112.5|112|113|114.5|105|107.5|112.5|110.5||106|109|101|106|106.5|108|106|113|114|116|120.5|123|122|113.5|117|112.5|105.5|108|105|104|117.5|113.5|115|126|113|106.4916|102.5|102|105|100|100|102.5|106|102|102|98.9|87.8|81.5|82.5|90.8|86.8|82.2|85|80.5|80.5|63.5|66.4|87.9|99.9|104.5|117.5|122.5|124|124.5|144|135.5|128|128|111|121|119|123|124.5|128|125.5|117|114.5|114|95|90.2|88.3|87.3|86.1|86.6|84.5|83.7|84.6|87.2|82.2|87|82.2|75.4|72.1|71.1|69.7|69.7|69.7|68.7|68.8|62.3|62.2|63.5|66.2|67.4|67.2|65.5|65.5|63.2|60.5|60.1|60.2|60|60.3|59.2||57.3|56.1|49.7|47.5|46.15|46.85|46.55|47.9|46.6|46.4|45.58|44.29|43.5|43.79|43.7|44.24|43.89|48.46|49.36|49.55|48.16|49.06|49.85|49.16|49.41|51.44|49.75|46.97|50.55|50.45|59.29|59.88|60.18|60.08|61.27|61.37|61.27|61.37|62.27|60.98|59.58|57.8|62.96|65.64|65.54|65.15|66.44|62.17|62.76|62.86|65.34|67.23|70.41|71.1|70.31|72.1|69.71|69.61|70.41|72.59|73.29|74.28|72.89|73.09|74.68|73.98|75.97|74.58|72.69|72.89|69.81|72|74.48|73.49|76.67|76.86|76.96|78.85|83.92|84.71|86.5|84.91|82.82|80.94|78.95|76.77|80.34|80.94|78.95|80.54|76.67|75.67|75.28|72.59|65.54|64.55|63.46|61.17|60.78|59.88|59.68|59.68|59.58|59.39|59.78
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|86.71|85.11|76.46|72.51|74.67|76.32|76.11|75.02|77.66|76.71|85.84|83.47|89.74|91.17|86.4492|95.83|90|90.98|93.31|91.92|89|92.65|89.55|84|88.2|95|83.16|79.84|76.16|73.5|77.3|76.3788|73.2|66.34|66.13|62.18|53.59|50.9|50.64|51.71|52.79|52.5|50.02|47.67|48.3|52.01|50.05|46.84|43.63|43.35|41.18|37.85|36.29|34.3224|32.52|30.3|29.64|29.62|27.8|27.23|26.85|27.06|26.84|26.31|27.1|28.52|26.76|26.01|25.71|26.15|24.97|24.52|24.35|23.55|23.41|22.51|23.64|22.2|22.6|21.85|21.52|22.22|23.32|22.11|22.91|21.87|21.1|17|14.11|19.76|25|26.21|30.51|30.1|32.1|32.59|39.5|34.83|33.66|33.66|34.2|31.32|29.45|29.42|28.35|28.25|28.5|29.45|28.99|29.5|29.37|28.98|29.66|30.54|30.52|30.86|29.5|27.03|26.71|26.51|30.81|32.16|33.86|33.85|34.83|34.28|34.97|34.46|33.06|31.6|30.33|30.72|28.7|31.65|32.15|32.6|32.47|32.24|32.49|31.52|33.57|34.88|32.99|32.94|33.31|32.59|32.2|31.4|31.49|31.34|31.55|31.22|31.15|29.75|30.25|30.09|28.19|28.94|30.84|33.54|32.09|31.72|31.66|32.48|30.83|30.76|31.72|31.3|34.5|34.05|33.76|34.68|33.74|32.92|32.13|31.75|32.92|30.2|30.1|29.27|31.58|30.72|28.69|31.36|26.76|23.63|22.07|21.36|20.98|19.85|20.37|21.08|20.24|20.16|18.15|21.13|19.42|16.94|16|15.44|14.61|15.05|13.38|11.92|11.85|12.26|11.89|11.76|11.84|12.8|10.48|9.64|9.29|9.89|9.16|9.06|8.92|8.84|9.09|8.1|7.85|7.54|7.52|6.9|6.74|6.53|4.76|4.51|4.47|4.38|4.43|4.56|4.62|4.67|4.45|4.28|4.06|3.73|3.61|3.44|3.39|3.38|3.39|3.34|3.28|3.31|3.39|3.4|3.27|3.28|3.18|3.18
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|74|78.7|81.5|82.25|86.35|88.95|91.9|90|91.3|88.5|88.05|88.5|89.15|85.2|89.25|92.05|94.55|102.1|101.15|93|90.35|88.2|90.5|90.85|90.1|85|81.3|79.35|79|78.5|79.55|76.05|77.2|82.5|84.2|86.05|76.9|92.15|91|81.25|88.5|85.25|80.1|79.65|83|86.6|85.5|82.4|75.55|82.25|81.05|80.6|76.55|76.25|74.45|74.9|77.1|74.8|75.95|76.2|74.65|73|79.9|77|78.25|80.5|77.35|73.25|72.95|74.05|77.1|73.4|73.6|69.2|71.1|69.6|70.5|64.3|59.2|57.8|60.35|55.45|64.5|66|63.9|62.8|61.5|60.4|62|80|100.9|104|103|109.2|95.85|100.65|100.65|92.8|87|88.5|86.5|90.1|85.1|81.4|82.1|91.6|86.15|80.7|71|71.35|70.75|69.55|72|75.35|69.4|72.5|69.5|70.2|66.65|69.05|61.65|61.6|66.9|67.8|73.2|74|76.5|79.5|88.1|88.1|89.1|83.6|77.35|79.25|83.1|85.2|87.7|86.95|88.8|85.55|86.35|75.25|79.4|74|73.35|73.05|74.35|75.1|79.25|86|87.55|88.5|82.5|84.9|80.9|83.55|83.6|83.9|76|73.3|65.05|64.05|69.2|68.6|78.25|83.85|90.25|109|113.75|119.3|124|122.05|124.75|116.4|113.35|112.2|115.55|113.55|105.5|118|129.9|129|131.25|126.75|130.65|132|133.2|123.8|135.1|135.8|130.1|116.75|115.1|129.1|121.85|143.2|144.45|150.7|144.65|150.85|156.45|156.45|157.25|153.3|149|141.1|145.2|139.05|143.75|150.25|142.1|154.05|163|158.7|171.5|152|139.5|126.3|136.2|142.75|139|124.6|120.25|118.95|112.5|118.5|120.2|123.6|122|115.1|114.05|117.55|118.1|123|121.55|112.05|114.35|117.15|115.5|106.1|96.4|94.1|87.75|80.35|78.2|81.85|79.15|81.25|82.05|75.1|74.05|67.75
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.2|32.4|32.9|34.1|31.8|30.55|28.2|27.5|28.05|28.45|28.6|28.7|29.15|29.05|28.95|29.35|29.35|29.5|29.3|30.1|29.8|29.85|29.95|29.85|29.7|29.8|29.35|27.4|27.65|29.9|31.7|31.25|30.45|30.9|29.85|29.75|29.85|29.85|29.5|29.4|29.25||28.9|28.8|28.35|29.05|29.2|29.85|29.4|29.3|29.25|29.8|29.9|29.55|29.25|28.7|28.7|28.8|28.8|28.75|28.4|28.9|30.4|30.1|29.6|29.55|28.3|29.05|29.95|29.4|29.35|29.25|29.35|29.35|29.75|29.2|29.5|29.05|28.8|29.15|29.65|29.8|30.7|30.1|30.2|28.5|27.6|26|24.55|26.95|31.3|29.55|31.6|31.65|32.35|32.5|36.45|35.65|35.4|36.1|36.5|37.05|36.7|36.85|36.6|37.1|36.55|36.2|36.1|33.45|30|30.5|30.55|30.8|30.55|30.3|30.1|29.75|30.05|31.85|30.2|31.3|31.55|31.3|31.1|30.35|30.15|27.95|27.7|27.5|27.3|27.65|27.3|28.05|29.4|29.5|29.35|29.3|29.1|29.15|29.6|29.55|29.7|29.55|28.95|28.95||29.15|29.1|29.5|29|29.15|29.55|29.55|30.15|29.5|27.55|27.05|24.95|24.65|23.5|23.8|25|25.45|27.95|29|29.3|29|30.1|30.8|30.75|31.2|34|34.1|33.7|33.1|33|33.1|32.6|33.9|34.55|34.6|31.2|31.75|31.4|30.25|28.9|28.85|28.65|28.95|29.1|29.2|29.1|29.7|28.85|29|28.4|27.6|26.1|27.85|28.3|28|27.95|28.4|27.7|27.65|27.5|27.5|28|28.45|28.2|30.85|30.3|30.2|30.15|30.4|29.3|28.6|30.05|30.7|30.85|29.2|27.9|27|26.75|26.8|26.75|26.7|26.75|26.9|27|27.4|27.15|27.85|27.7|27.1|26.9|26.75|27.45|27.15|26.7|26.95|27.85|28|28.45|28|28.15|28.65|28.85|28.35|27.5|27.55
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7015|6550|7155|7535|7860.1001|7455|7121|7000|8120|7990|8880|8860|10250|11000|10922.6309|12302|12100|12780|12600|12449|12500|12416|12100|11803|11951|12050|10450|11700|12670|12803|12300|12970.9219|12700|12000|11500|11250|11700|11000|10200|10000|9350|9500|8700|9100|9250|9000|9201|9383|8810|8365.5166|7294.0229|7028.6069|6733.6021|6713.9419|6684.6479|6202.8691|6159.6162|6101.1128|6205.6699|6195.9888|6098.209|6002.2681|6544.5142|6808.811|6583.2388|6583.2388|6536.8652|6100.145|5615.0181|5440.853|5157.1929|5276.272|5277.2402|5150.416|4986.8999|4985.835|5203.6631|5092.3291|4598.5859|4018.6799|3582.0559|3727.2749|3728.146|3563.6621|3664.3469|3678.8689|3098.9629|2439.7681|2226.6841|3824.0869|4413.1899|4366.2358|4646.9922|4552.1162|4481.4429|4598.4888|4961.6318|5131.0542|5364.855|5426.3311|5440.853|5373.084|5005.1982|4840.6172|4924.8428|5058.4438|4617.9482|5132.9902|5136.8618|5615.1152|6099.0801|6099.1768|6004.3008|5895.8711|6100.145|5924.915|5518.3032|5044.019|5760.334|6410.041|6394.4551|6728.457|6892.9409|7173.7939|7440.0278|7464.231|7339.3428|7068.2681|6999.4351|6777.1538|6728.457|6486.5229|6390.582|6752.6602|7267.7021|7435.187|7583.3179|7602.4658|7581.4219|7204.1519|7205.1001|6996.5581|6692.373|6777.5898|6791.9038|6759.769|6641.0898|6246.7578|5933.9458|6019.543|6019.4482|5685.5918|5734.8838|5815.457|5657.2432|5677.6191|5683.2021|5909.3018|6421.0508|6302.0459|6140.9849|6452.686|6466.6431|6421.0508|6164.2461|6015.374|6085.8091|5675.7588|5606.626|5630.166|5601.3218|5633.981|5601.3218|5913.0239|5798.2061|5452.3569|5424.5361|5601.3218|6001.417|6513.166|6589.3701|6127.0278|6001.417|6280.5532|6608.0718|6480.6001|6550.3838|6420.1201|6182.1079|5900.7808|5738.1938|5900.6899|6291.0439|6581.6299|6536.0581|6872.0352|7534.6372|7307.7778|6990.0488|7085.3672|6994.6782|7268.9238|7327.9312|7089.9971|6808.4888|5832.605|5587.5|5368.5908|5359.6592|5359.6592|5717.8628|6012.644|5940.2881|6203.8052|6190.4058|6002.8179|5940.2881|5761.6328|5716.9692|6213.0059|6302.0649|6030.5088|5958.0649|5582.978|5725.9912|5904.5571|5359.6592|5226.561|4869.3389|4528.9121|4390.3638|4243.063|4482.4609|5271.2241|5457.9189|5939.395|5540.9941|5359.6592|5181.0029|6084.106|5948.9741|6548.2451|6473.8828|6472.1328|6473.8828|6478.2568|6259.5449|6075.8271|6040.833|6220.1768|5336.667|5091.709
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.35|9.35|10|9.85|10.1|10.7|10.4|10|9.05|8.8|8.95|8.8|8.6|7.95|7.75|7.95|8.35|8.3|8.5|8.8|8.75|9.3|9.8|10|9.95|9.45|9.5|9.35|9.25|9.1|8.45|8.45|8.4|8.7|8.95|8.8|9.05|9.3|9.2|8.9|9|8.85|8.7|8.45|8.6|8.3|8|7.75|7.75|8.15|7.95|7.3|6.75|6.65|5.6|5.1|5.2|5.35|5.55|5.65|5.4|5.35|6|6|6.5|6.2|6.2|6.6|6.75|6.55|6.6|6.15|6.35|6.4|6.3|6.15|6.4|6.85|6.55|6.5|6.1|5.6|4.94|4.7|4.64|4.72|4.1|3.82|4.36|4.7|6.6|7.5|8.6|8.85|8.4|7.55|7.95|9.15|10.4|10.6|10.3|10.2|9.65|9.2|9.75|9.35|9.2|8.65|8|8.15|8.45|8.55|8.55|9.1|9.45|8.8|8.5|7.35|8|8.25|8.85|9.3|9.95|10|9.45|9.9|9.9|9.2|9.25|9.3|9.15|9.05|9.55|10|10.4|10.7|10.9|10.8|10.7|10.6|10.3|10.5|10.1|10|9.9|11|10.9|10.5|10.3|10|9.9|9.3|9.5|9.8|10.7|11.7|11.8|11.6|12.5|13|13.8|13.3|14|14.1|14.6|14.7|14.7|14.5|14.5|14.8|15.4|14.5|14.6|14.6|13.7|13.1|13.1|12.7|12.9|13.3|13.9|14.7|15.1|14.9|15.4|15.1|15.6|15.2|15|15.7|15.4|15.8|16.6|17.1|17.1|17.2|16.9|16.5|16.3|16.5|16.6|16.7|16.6|17|16.7|16.9|16.5|16.2|16.1|15.9|15.9|16.3|16.5|17.8|17.6|17.7|17.4|17.1|17.1|16.6|16.1|16|16.1|15.4|15.4|15.2|15.2|14.4|14|13.8|14|14.2|14.1|13.9|13.6|13.3|13|13|12.9|12.4|12.1|13.5|13.1|12.9|12.8|12.8|12.8|12.7|12.9|12.6|12.4|12.2
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1196|1240|1223|1181|1209|1181|1130|1147|1158|1160|1087|1060|1133|1094|1080|1099|1043|1020|1000|1053|1157|1050|1044|1086|1000|985|885|906|890|1013|1019|975|892|858|807|802|807|786|744|725|723|788|662|665|710|790|775|786|798|780|751|683|622|620|530|460|474|487|482|506|452|422|461|476|478|520|540|601|588|582|751|823|837|715|727|760|731|605|550|508|464|480|519|529|662|565|560|585|639|1150|1400|1462|1570|1600|1757|1751|1800|1864|1900|1906|1900|1905|2001|1967|1917|1910|1910|1901|1901|1910|1920|1903|1888|1866|1875|1829|1801|1749|1796|1816|1825|1850|1903|1920|1926|1900|1900|1951|2011|2035|1988|2001|2040|2033|2028|2040|2020|2011|1979|1940|1979|2008|1980|1985|1979|1996|2068|2034|2015|2010|1992|1963|1918|1928|1981|2000|2032|2007|2028|2050|2007|2010|1975|1969|1980|1990|1903|1906|1940|1941|1940|1922|1910|1904|1901|1869|1925|1939|1906|1902|2150|2141|2119|2050|2109|2168|2182|2187|2131|2106|2106|2130|2115|2130|2055|2050|2036|2000|1925|1980|2090|2039|2040|2031|2020|1980|1894|1911|1915|1886|1914|1919|1919|1885|1966|1986|1936|1934|1904|1887|1882|1852|1870|1905|1930|1908|1881|1880|1850|1831|1825|1777|1935|1885|1885|1885|1875|1843|1870|1856|1860|1767|1800|1826|1910|1911|1880|1825|1829|1871|1815|1850
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.785|1.7|1.838|1.801|1.791|1.772|1.767|1.81|1.893|1.941|2.002|1.96|2.045|1.951|1.889|1.85|1.862|1.83|1.897|1.86|1.95|2.008|2.13|2.15|2|2.2|2.11|2.13|2.5|2.4|2.4|2.781|2.7|2.661|2.68|2.65|2.749|2.49|2.5|2.53|2.552|2.6|2.499|2.5|2.49|2.399|2.401|2.28|2.2|2.25|2.259|2.17|2.18|2.065|2.04|1.959|1.95|2|1.971|2.026|2.055|2.05|2.27|2.34|2.26|2.252|2.34|2.5|2.542|2.339|2.2|2.15|1.955|2.174|2.13|2.19|2.201|1.862|1.86|1.9|1.9|2.24|2.24|2.18|2.368|2.35|2.12|1.805|2.052|2.7278|2.7591|2.7554|3.1777|3.4523|3.4523|3.4789|3.5349|3.6543|3.9756|3.9031|3.8654|3.8765|3.6754|3.5257|3.5349|3.646|3.489|3.8379|4.1134|4.4356|4.8846|4.9122|4.9874|5.0499|5.1141|4.9792|4.9287|4.8754|4.9131|4.8754|4.8662|4.981|5.004|5.0499|4.9828|5.105|5.0655|5.1059|5.1233|5.0591|4.8754|4.9948|4.9406|5.1417|5.34|5.3418|5.3345|5.3345|5.3345|5.3281|5.4447|5.4174|5.4851|5.607|5.7072|5.6973|5.7894|5.7984|5.7785|5.8237|5.7515|5.7063|5.6612|5.6251|5.7253|5.7352|5.6124|5.6883|5.7153|5.7876|5.7334|5.802|5.8526|5.8779|5.9799|5.9411|5.9049|5.7334|5.6883|5.7379|5.8291|5.598|5.8688|5.8869|5.8733|5.8752|5.6431|5.607|5.6431|5.7794|5.8345|5.7785|5.8074|5.8688|5.8147|5.5077|5.5266|5.4707|5.3813|5.2982|5.2196|5.2097|5.2425|5.1986|5.2183|5.2676|5.117|5.065|5.0184|5.3231|5.2344|5.0991|5.0641|4.9288|4.7944|4.5704|4.3911|4.3911|4.4933|4.6161|5.0014|5.0202|5.1977|5.2434|5.1797|5.3231|5.3724|5.1977|5.2425|5.0184|5.0561|5.3357|5.3321|5.2882|5.3321|5.3859|5.5651|5.5561|5.4755|5.2953|5.2613|5.3276|5.3769|5.6099|5.5579|5.5472|5.4683|5.531|5.3859|5.4334|5.5024|5.5203|5.3975|5.3151|5.1966|4.9099|4.8346|4.668|4.7137|4.6241|4.5076|4.659
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|18750|19800|22100|24750|23450|19750|20050|18250|20450|22200|21850|19100|15500|11800|11950|12700|13600|13500|13950|13400|13200|13350|13300|13850|13200|13950|13900|14250|14050|14250|15300|16950|17850|16850|17700|18250|18850|17400|19800|19500|19200|19050|20050|18300|17250|18450|20100|17800|17750|17500|13600|13650|12600|12350|12950|12900|12600|12850|12850|13450|13350|12800|16550|16150|15650|15050|14800|16650|15950|14900|13950|12900|11950|11900|12850|13250|13900|13300|12850|13750|13750|11500|11700|10800|9990|10500|9070|5840|5500|6630|9400|9100|9600|9560|9400|9400|9200|9870|9650|10350|10100|10250|10400|10350|10150|10100|10400|10400|10150|10050|10100|10000|9870|10150|10250|10150|10200|9550|9890|9650|10000|12700|13250|13250|13350|12900|13000|12900|13000|13600|13350|12900|13750|14000|14600|14300|13900|14050|14000|13950|14150|14200|13900|13800|13200|12550|12450|12500|12200|12100|12000|11800|12250|11900|12500|13250|13450|13550|13300|13300|13200|14250|14000|14500|15650|16950|15300|14900|14850|15200|14800|13850|14750|14150|14650|16100|15800|15050|15500|15250|16350|17050|16600|16450|17850|17450|19000|19850|20100|20100|19450|18100|19200|20400|20500|20250|22000|20500|21100|22450|22000|23000|20300|19650|18000|18100|18100|17875|18875|18300|19775|18625|18175|17425|17000|16900||15750|15875|15350|15375|14125|14750|15325|15250|15775|16450|16300|16250|16425|16325|17225|17100|16900|16675|16850|16000|16550|16175|16475|16250|16300|16750|15475|15425|15150|15600|15475|15275|14825|15800|15350
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|268|276.95|267.1|270.1|264.25|270.1|275.7|275.9|280|265.05|272.1|269|255.3|245|260.15|262.15|290.7|290.15|292.5|281|271.5|260.25|256|255|260.05|248|238.65|228.55|224.15|221.3|229.9|211.95|211|201.05|193.8|191|190|210.05|206.25|201.3|174.75|172.8|174.8|171.45|180.55|183.5|184.05|164.1|150|159.55|160.1|156|148.45|144.2|144.75|142.5|146.1|148.4|142.5|148.3|144.85|139.25|152|144.4|143.3|149.4|138.35|125.25|115.5|120.15|131.1|131.8|126|108.8|107.7|99.95|98.2|96.4|92.7|93.9|91.4|86.85|88.05|84.3|71|64.5|62|62|62.75|58.65|85.7|91.2|108.15|115.2|116.6|123.15|127.35|122.75|118.1|113.35|110.65|110.05|102.5|120.6|122.15|120|122.75|128.05|127|118.65|133|136.15|144.4|151.95|139|122|108|112.5|96.6|137.25|138.3|146|145.2|160|157.15|168.25|172.05|172.2|169.8|168.5|168|143.8|163.5|182|185.55|180.2|192.9|188.7|215.15|217.2|215.65|229|248.4|230.35|210.25|212|208|206.85|281.45|283.55|284|285.25|277.05|285|278|297|332|338.65|352.05|361.05|344.1|317|312.45|275.55|275|289|301|323.25|337.1|346|344.25|348.65|332.1|331.25|325.5|286.4|296.3|261.1|265|276.25|294|255.4|310.4|301.35|310.5|314.65|336.2|332|315.35|318.8|315|309.5|307|329.05|332.6|347.25|331.6|343.6|292.25|347.9|365.05|343|334.5|289.1|288.5|253.3|278.5|264.35|262|263|261|261.5|268|255|253.6|221.05|220.25|212.65|220.4|215|224.5|215.1|210|218.2|193.3|210.1|204|157.75|154.85|146.1|144|145|152.35|151.8|152.8|151.05|154.2|151.4|148.4|144.25|136.65|129.45|126.4|124|120.45|122.75|122.25|125.65|126.9|122.25|127.45|119.15
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|119|120.5|129|129.5|129|129.5|134.5|143|138|137|137.5|135.5|141.5|125|121|131|131|145|151.5|157.5|170|168.5|172|173|167.5|159|141|128|132.5|166|180.5|175|164.5|172.5|164.5|154.5|153.5|155.5|152|139.5|130.5||124|125.5|130.5|139.5|136.5|138.5|142|146.5|141.5|139|139.5|132|106.5|101|99.6|98.5|99.6|101|98.5|98.5|103.5|102|98.8|100.5|104.5|95.3|91|84|88.1|90.6|96.5|97.5|101|102|100.5|110.5|106|94.6|93.2|92.2|82.7|80.2|81.3|75.6|71.1|60|56.2|75.8|90.9|93.5|99.8|88.8|92.7|103|125.5|125.5|123.5|122.5|121.5|120|119|122|121.5|119|125.5|139|138|140|139.5|144|140.5|141.5|139|137.5|146.5|137|144|153.5|169|178.5|178|172.5|159|163|169|170|163|161|169|175.5|184|195|195.5|193|203|201|200|201|199.5|200|206.5|229.5|228|210.5||209|206|200.5|203.5|196|202.5|205.5|214.5|224.5|211.5|207.5|200|191|183|220|228|218|233|229|217|214|218|218|233|228|264|255|270.5|267.5|268|288|290|295.74|292.57|282.61|274|281.25|288.5|303.44|302.08|291.67|327.45|335.14|337.41|338.77|325.18|320.65|353.26|358.7|364.13|361.41|361.41|362.32|362.77|348.73|344.66|352.35|364.13|362.77|357.34|354.62|335.14|332.43|324.28|306.61|307.97|312.5|311.14|291.67|291.67|291.21|289.4|312.5|316.12|322.92|319.75|306.16|303.44|302.54|302.54|309.78|292.57|285.33|279.15|273.8|263.92|273.39|268.86|261.03|261.45|255.27|242.92|241.27|222.33|222.33|235.51|220.27|239.21|241.27|252.8|239.21|235.51|237.57|235.1|226.04
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.77|1.71|1.66|1.64|1.67|1.58|1.53|1.51|1.42|1.31|1.41|1.56|1.56|1.61|1.59|1.66|1.59|1.6|1.73|1.66|1.62|1.67|1.63|1.65|1.73|1.6|1.6|1.68|1.66|1.7|1.7|1.72|1.69|1.7|1.69|1.66|1.7|1.64|1.67|1.63|1.59|1.55|1.55|1.57|1.62|1.58|1.55|1.52|1.47|1.49|1.5|1.56|1.6|1.59|1.58|1.49|1.47|1.54|1.59|1.54|1.53|1.52|1.66|1.73|1.73|1.89|1.93|1.91|1.83|1.81|1.86|1.91|2.02|1.85|1.86|1.86|1.86|1.8|1.76|1.8|1.9|1.9|1.9|1.87|1.94|1.93|1.91|1.92|1.97|2.42|2.82|2.83|2.93|2.92|2.76|2.79|2.99|3.11|3.05|3.1|3.02|2.97|2.85|2.83|2.85|2.87|2.89|2.93|2.8|2.72|2.71|2.63|2.6|2.59|2.73|2.74|2.7|2.72|2.87|2.76|2.76|3.01|3.2|3.32|3.3|3.33|3.23|3.11|3.11|3.08|3|3|3.13|3.25|3.48|3.49|3.69|3.89|3.43|3.22|3.27|3.33|3.49|3.62|3.66|3.63|3.72|3.62|3.53|3.34|3.3|3.23|3.27|3.31|3.31|3.4|3.37|3.28|3.1|3.21|2.9|2.8|2.85|2.81|3.19|3.39|3.47|3.45|3.62|3.92|3.89|3.91|4.13|4.16|4.24|4.19|4.29|4.23|4.37|4.91|5.33|5.28|5.2|5.18|5.57|5.39|5.43|5.36|5.46|5.58|5.56|5.54|5.57|5.57|5.5|5.4|5.48|5.31|5.26|6.2|6.27|6.09|5.94|5.42|5.25|5.06|4.93|4.7|4.73|4.67|4.81|4.91|5.01|5.1|5.09|5.15|5.2|4.87|5.33|5.08|5|4.86|3.96|3.9|4.02|4.12|4.1|3.88|3.88|3.82|3.73|3.59|3.6|3.72|3.79|3.6|3.65|3.52|3.57|3.77|3.83|3.79|3.66|3.58|3.94|4.06|3.75|3.72|3.67|3.6|3.33|3.31
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.39|17.01|20.28|20.3|20.26|21.02|21.16|19.84|19.91|20.33|20.71|22.6|21.87|19.93|19.201|19.54|19.42|19.05|19.75|18.25|17.92|17.85|16.84|17.15|16.58|16.83|17.34|16.84|16.8|17.28|18.57|17.76|18.03|15.31|15.52|15.0448|16.56|17.02|16.81|17.82|19.61|17.9|17.75|17.27|16.68|15.66|15.21|15.58|15.77|15.57|16.39|17.2|18.52|18.27|18.51|18.18|17.72|17.88|18.22|19.27|17.26|16.96|17.61|17.51|17.3|20.02|19.42|19.25|21.51|12.6|10.1|9.85|9.82|8.77|8.8|7.9|7.51|6.8|6.62|6.98|7.2|7.1634|7.36|7.79|6.1523|6.01|5.81|5.41|5.5|8.06|8.45|9.07|10.18|10.45|10.51|10.06|10.87|12.08|11.97|10.57|10.71|9.86|9.7|9.55|9.9|9.76|10.03|11.07|9.98|9.54|9.77|10.22|9.55|10.01|11.61|11.14|10.44|9.9|10.56|9.21|8.79|12.06|12.53|12.89|13.12|13.41|13.61|13.8|13.59|13.11|13.11|13.57|15.81|17.68|16.12|15.07|14.9|16.22|16.58|16.04|16.51|17.68|17.88|19.64|19.25|19.24|20.91|19.15|18.03|18.1|17.17|16.51|17.12|17.42|20.81|20.51|19.68|19.69|17.85|16.5|15.94|16.05|16.62|15.89|16.75|19.64|19.43|19.53|19.61|20.71|21.31|20.79|22.6|23.63|29.93|31.97|33.7|34.23|35.01|39.45|38.57|38|35.86|35.46|35.45|33.95|29.4|26.7|32.62|33.29|30.89|29.66|32.9|36.04|34.75|33.1|33.77|33.03|32.3|37.06|44.09|44.06|44.42|43.95|43.23|43.89|43.81|43.62|46.34|51.88|52.16|53.75|55.52|57.73|64.8|56.39|54.77|52.8|54.13|54.04|53.07|50.56|52.99|53.01|53.25|53.52|46.79|45.26|44.23|44.24|44.5|45.39|44.23|45.19|44.5|45.56|40.06|39.15|38.48|37.78|38.9|38.7|38.52|39.17|38.62|40.87|40.04|39.7|39.01|38.58|38.7|39.19
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3100|3300|3069|2959|2886|2843|3277|3135|3158|2745|2656|2577|2563|2491|2473|2492|2397|2461|2442|2441|2551|2555|2627|2640|2500|2529|2585|2565|2651|2837|2944|2878|2754|2778|2685|2621|2725|2736|2805|2724|2750|2719|2355|2283|2301|2647|2555|2829|2942|3075|2929|2608|2595|2391|2199|1936|1960|1575|1538|1801|1460|1470|1658|1673|1675|1815|1794|1878|1845|1965|2121|2231|2120|2080|2255|2148|1988|1682|1678|1650|1594|1650|1447|1467|1800|1534|1677|1780|2563|3963|4342|4105|4842|4841|5129|5316|5337|5529|5527|5441|5440|5426|5253|5243|5725|5928|5805|5852|5752|5962|5818|5689|5977|6074|6275|5990|5783|6452|6430|6410|6560|6760|7182|7208|6956|6831|6925|6771|6694|6800|6641|6786|6656|6700|6817|7042|7259|7022|6985|6916|7328|7685|7941|7485|7881|8035|8901|8700|8657|8425|8422|7946|8038|8007|8232|8479|8850|8750|8597|8801|8879|8920|9105|8699|8695|9014|9417|9504|9635|10186|9961|9900|10039|10000|9943|9900|9970|10133|9900|10115|10118|10189|10295|10329|10502|10500|10915|11178|10783|10790|10500|10546|10733|10883|11050|10790|10612|10750|9800|10900|11350|10993|10251|11300|11305|10501|10320|10442|10286|10294|10463|10633|10400|10280|10771|10550|10400|10572|11310|11133|11387|11253|11253|11450|11726|11735|11758|11843|11651|11499|11600|11654|11815|11741|11650|11700|11876|11983|11966|12050|11956|11613|11686|11975|12850|12651|12516|12270|11846|11789|11401|11661
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.8|13.3|13.2|13.1|13.5|13|13|13|13|12.9|12.8|12.7|12.8|12.7|12.3|12|12.3|12.5|12.6|12.9|12.9|13.2|13.6|14.2|14.2|13.8|12.6|12.2|12.2|12.6|12.5|12.6|12.6|12.8|12.6|12.6|12.6|12.8|12.7|12.4|12.3|12.4|12.3|12.3|12.5|12.6|12.2|12.3|12.2|12.8|12.7|12.3|11.5|11.1|10.5|9.75|9.8|9.9|10.3|10.5|10.6|10.7|11.3|11.1|11.5|11.3|11.3|11.2|11.1|11.3|11.5|11.3|11.5|11.3|11.5|11.9|11.9|11.8|10.8|10.4|10.2|10.2|10.4|10.4|10.2|9.3|8.85|8.3|8.6|9|14|13.8|14.6|14.3|13.9|13.8|14.1|15|14.7|14.8|14.5|14.5|15.1|15.1|15.3|15|14.9|15.5|15.2|15.7|16|16.1|16|16.8|17.2|19.1|18.8|18.3|19|18.7|21|20.5|21.9|21.9|21.4|21|20.8|20.5|20.9|20.3|19.9|19.3|18.5|18.4|18.6|18.5|18.3|17.7|17.8|17.8|17.7|17.8|18.8|18.8|17.9|17.7|17.7|17.5|16.7|16.6|16.7|16.8|17|17.7|18.2|18.6|18.5|18.1|18.9|20.1|20|19.7|19.9|20|20.3|21.1|20.4|20|20|20.2|20.4|21|21|20.5|20.4|20.2|19.7|19|18.2|20.8|21.5|21.5|21.6|21.3|21.3|21.9|21.9|21.6|21.7|21.7|21.4|21.2|21.3|22.3|22.5|23.5|23.4|23.5|23.4|23.9|24.1|23.3|23|23.4|23.4|23.5|23.5|23.3|23.3|23.4|23.8|24.4|24.7|24.3|23.6|23.9|23.4|23.2|23.8|22.7|22.4|22.4|22.2|22.7|22.5|22.8|22.8|22.5|22.4|22.2|22.1|22.8|22.5|21.7|21.5|21.3|21.5|22|22.5|22.3|22.2|22.3|22.4|22.3|22.5|21.7|21.5|21.8|22|22.2|23.2|23.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14550|15350|15600|16350|16900|16600|18600|17900|15950|16600|13650|13350|13100|12900|12050|11250|11400|11150|11150|10300|10750|11050|11050|11800|11700|11650|11150|10950|10850|10850|12300|12750|12750|13150|14200|14000|13800|13400|13450|13950|14550|15050|15150|14450|14150|10600|9260|9330|7140|7000|6540|6520|6310|6750|6700|6280|5800|6270|6810|7170|6790|6530|8380|8400|8130|7840|7460|6130|5650|5450|5480|5140|5020|4860|5010|4820|4940|5120|4785|4255|3830|3850|3850|3660|3300|2995|2490|2065|2225|3150|3840|3835|4170|3270|2790|2785|2765|2735|2450|2565|2400|2410|2420|2350|2220|2195|2315|2290|2250|2250|2255|2205|2220|2290|2425|2595|2540|2465|2420|2315|1975|2230|2475|2515|2405|2590|2230|2270|2295|2140|1995|1980|2110|2205|2315|2345|2460|2455|2360|2305|2325|2300|2370|2370|2515|2465|2560|2480|2410|2270|2285|2215|2185|2120|2130|2185|2315|2315|2095|2135|1690|1905|2365|2450|2855|2930|2905|3010|2880|2805|2765|2690|2965|3035|2810|3010|2800|2800|2610|2360|2500|2420|2280|2560|2470|2580|2645|2525|2460|2350|2255|2145|2170|2165|2130|2205|1680|1660|1615|1785|1760|1785|1765|1635|1525|1495|1625|1630|1660|1805|1730|1745|1760|1785|1685|1800||1780|1780|1735|1880|1885|1870|1655|1660|1710|1805|1620|1555|1665|1685|1710|1700|1725|1660|1625|1520|1840|1820|1820|1875|1880|1830|1855|1795|1785|1745|1750|1910|1810|1805|1695
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.83|7.3|7.335|7.19|7.07|7.36|7.38|7.325|7.25|7.2|7.33|7.725|8.055|8.055|7.95|7.975|8.16|7.9|7.68|7.415|7.45|7.48|7.57|7.46|7.23|7.16|7.18|7.25|7.23|7.19|7.19|6.925|7.19|7.36|7.14|6.77|6.73|6.55|6.59|6.39|6.38|6.18|6.1|6.19|6.5|6.73|6.91|6.95|6.58|6.77|6.5|6.04|5.81|5.56|5.09|4.95|4.805|5.29|5.4|5.44|5.4|5.4|5.65|5.39|5.55|5.6|5.65|5.54|5.59|5.6|5.73|5.85|5.93|5.82|5.85|5.85|5.86|6.1|5.97|5.97|5.61|5.5|5.9|5.6|5.74|5.54|5.28|4.6|4.26|5.12|6.25|6.56|8.18|7.84|7.91|8.01|8.24|8.27|8.51|8.07|7.85|7.05|7.14|7.04|7.042|6.995|6.628|6.675|6.665|6.722|6.703|6.873|6.986|6.91|7.089|7.456|8.445|8.464|7.908|7.908|8.097|8.727|8.52|8.831|8.379|8.332|7.626|7.447|7.004|6.976|6.468|5.988|5.988|6.101|6.345|6.298|6.317|6.27|6.044|5.912|5.978|5.912|5.837|6.044|5.837|5.762|5.733|5.602|5.394|5.394|5.554|5.272|5.234|5.366|5.46|5.508|5.253|5.263|5.573|5.668|5.423|5.526|5.451|5.319|5.554|6.016|6.251|6.148|5.988|5.875|5.508|5.573|5.809|5.705|5.752|5.762|5.696|5.705|5.686|5.686|5.696|5.771|5.423|5.649|5.837|5.941|5.959|6.176|6.214|6.072|5.875|5.931|5.903|6.157|5.856|6.317|6.402|6.185|6.148|6.505|6.468|6.439|6.515|6.392|6.082|5.941|5.743|5.394|5.291|4.811|4.783|5.15|5.969|5.959|6.053|6.016|6.261|5.752|5.649|5.969|6.044|6.157|6.204|6.223|6.129|6.119|6.11|6.308|6.308|6.138|5.743|5.385|4.98|4.773|4.66|4.519|4.453|4.453|4.312|4.321|4.293|4.34|4.312|4.321|4.246|4.237|4.265|4.293|4.095|3.992|3.954|3.992
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|896.9|906.2|910|910.2|878.95|875|869.05|857.1|830.9|796|759.8|781.5|793.1|725.15|780.15|776|857.15|934.25|1031.45|1000|819.9|777|773|772.7|760.15|781.8|798.75|717|700.1|632|593|580|601.2|623.3|615|629.5|639.65|645|604|599|596.7|591.7|611.55|595|605.3|625.6|592|595.4|585|625|632.5|602|599|580|548.1|545.45|552.1|538|575|608|624.1|600|642.35|638|665|682|662.45|659.4|655.05|669|651.25|647|602|570.1|546.4|522.4|521.35|521.45|497.3|493|480.2|475.25|465.2|470|504.55|475|453|426|507|518.4|720.25|735|754.2|768.6|755.45|772.15|821.25|843.85|801|755|720|736.1|723.3|723|733|728|662.55|659.3|603.1|597|587.4|581.2|605|620.8|543|575.35|565.05|544.45|527.05|522.65|489.1|490.85|532.1|601.3|661|682|668|665|675.5|735.5|774|697.05|675|658|696.45|692.05|686.75|636|602.5|590.1|613|594|564.2|560|568|565|607.85|606|635.45|640|666.95|648.1|637.55|601.35|588|604.55|602.6|621.15|629.25|671|562.5|545.1|613|612|640|651.25|699.9|753.6|796.7|823.8|813.8|877|900|892|780|770|795.1|774.3|735|787.6|865.8|857.3|896|907.05|901.2|924.1|960|947|990|1015.95|976.65|981.1|988.15|1124.2|1100.55|1114|1091|1132|1086.05|1206|1336.3|1390|1521.1|1450|1463.7|1352.05|1279.25|1249.55|1277|1290.6|1310|1319.85|1365|1349.95|1419|1427.5|1272.25|1180.7|1235.1|1212.25|1176.2|1165.85|1137.6|1072.05|1059.95|1042.05|1033|1025.25|1065|1087|1085.55|1147.45|1105.1|1085.1|969.7|920.05|1005|930|826|814.8|770.2|763.55|729.95|708.65|700|715|682.05|645|640.2|604.55|580|554.2
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.06|2.15|2.15|2.15|2.27|2.29|2.28|2.3|2.3|2.37|2.44|2.48|2.35|2.41|2.39|2.6|2.41|2.28|2.28|2.33|2.38|2.43|2.49|2.53|2.68|2.69|2.8|3.11|3.1|3.24|3.21|3.23|3.17|3.21|3.19|2.63|2.75|2.63|2.86|2.83|2.88|2.67|2.54|2.45|2.59|2.57|2.35|2.27|2.27|2.32|2.31|2.24|2.26|2.16|2.14|2.06|2.03|2.12|2.14|2.01|1.99|1.97|2.12|2.14|2.17|2.19|2.41|2.39|2.45|2.52|2.54|2.6|2.5|2.25|2.32|2.33|2.36|2.34|2.51|2.53|2.63|2.48|2.55|2.59|2.33|2.28|2.23|1.95|1.92|1.9|2.15|2.12|2.19|2.09|2|2.02|2.16|2.3|2.25|2.32|2.32|2.28|2.23|2.23|2.2|2.2|2.24|2.23|2.15|2.2|2.18|2.11|2|1.98|2|2.01|1.78|1.83|1.82|1.75|1.79|1.96|2.03|2|1.95|2.02|2.06|1.92|1.96|2.01|1.95|2.25|2.29|2.34|2.6|2.62|2.83|2.71|2.55|2.43|2.52|2.46|2.51|2.62|2.5|2.53|2.6|2.51|2.3|1.97|1.91|1.8|1.95|1.95|1.91|1.99|2|2.13|1.96|1.88|1.66|1.76|1.84|2.03|2.44|2.42|2.25|2.29|2.42|2.66|3.31|3.31|3.24|3.3|3.32|3.25|3.17|2.95|3.54|3.98|3.95|3.91|3.88|4|3.7|3.61|3.56|3.56|3.58|3.65|3.29|3.01|3.1|3.27|3.14|3.12|3.18|3.04|3.01|3.38|3.63|3.45|3.5|3.41|3.37|2.93|2.77|2.66|2.72|2.8|2.9|3.31|3.33|3.47|3.45|3.26|3.22|2.99|3.36|3.32|2.94|2.52|2.45|2.43|2.39|2.52|2.45|2.58|2.36|2.4|2.34|2.27|2.27|2.22|2.09|2.06|2.03|2|2.07|2.13|2.02|2.41|2.28|2.17|2.33|2.33|2.12|2.09|2.07|2.07|2.05|1.98
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.89|2.75|2.76|2.9|2.96|2.88|2.78|2.74|2.74|2.74|2.74|2.71|2.56|2.52|2.52|2.51|2.48|2.45|2.6|2.69|2.62|2.8|2.82|2.98|3.04|3.11|3.04|3.01|3.11|3.1|3.07|3.05|3.03|3.16|3.22|3.01|2.92|2.86|2.96|3.16|3.06|3.03|3|3.03|2.63|2.63|2.58|2.49|2.48|2.52|2.54|2.67|2.75|2.64|2.64|2.62|2.61|2.68|2.68|2.53|2.4|2.56|2.64|2.52|2.68|2.75|2.72|2.72|2.72|2.71|2.73|2.74|2.81|2.82|2.81|2.78|2.72|2.64|2.57|2.7|2.74|2.57|2.55|2.57|2.65|2.59|2.62|2.48|2.51|2.69|2.89|2.87|2.99|2.99|2.81|2.9|3.08|2.95|2.91|2.95|2.91|2.94|2.83|3|3.03|3|3.07|3.1|3.13|3.1|3.16|3.28|3.33|3.27|3.39|3.41|3.28|3.16|3.28|3.18|3.14|3.2|3.12|3.17|3.1|3.14|3|2.97|2.85|2.95|2.86|2.78|2.85|2.99|2.98|3|3.02|3.11|3.04|2.86|3.05|3|2.98|2.99|3.1|3.15|3.16|3.06|2.9|2.84|2.67|2.61|2.79|2.88|3.18|3.33|3.43|3.54|3.69|3.66|3.39|3.47|3.46|3.48|3.78|3.85|3.7|3.49|3.5|3.8|3.49|3.19|3.74|3.91|4|3.98|3.74|3.85|3.85|4|4.16|3.88|3.73|3.75|3.84|3.55|3.52|3.35|3.42|3.67|3.49|3.36|3.4|3.67|3.74|4.07|4.04|3.66|3.6|4.1|4.4|4.4|4.31|4.31|4.26|3.84|3.7|3.5|3.72|4.13|4.07|3.92|3.88|3.9|3.52|3.19|3.14|3.15|3.25|3.32|3.36|3.19|3.27|3.06|2.96|2.7|2.7|2.75|2.71|2.64|2.64|2.46|2.46|2.46|2.38|2.31|2.28|2.26|2.37|2.37|2.38|2.45|2.45|2.56|2.77|2.73|2.73|2.77|2.81|2.88|2.75|2.8
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24200|23850|25050|25200|26000|27150|28450|27050|27300|28900|29400|28800|27700|25350|24800|26800|29550|29850|28600|27750|26650|27450|27050|27600|26600|25900|25100|23850|23100|23500|24250|26150|25150|24400|25000|22050|21900|22550|21800|21950|25000|24550|23800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|980.3|1035.85|1087.3|1031.25|1005.1|1070|1032.65|1026.95|1040.95|1068|1150.15|1150|1146.75|1037|1012.05|937.15|1004.95|912.9|855.95|819.1|821.25|843|771.05|761.05|757.3|752.3|725|692.05|672|630.45|567.45|542.25|538|560.15|557.1|551.1|547.55|597.5|579.95|578.9|557|553.55|550.35|548|553.7|542.2|539.45|552.35|535|540|505|533.1|493.05|483.1|486.05|487|490.45|485.15|471.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.41|1.3|0.7|1.88|1.8|1.74|1.69|1.7|1.73|1.78|2.08|1.87|1.6|3.02|3.2|3|2.41|1.71|1.61|1.55|1.57|1.55|1.58|1.57|1.6|1.67|1.36|0.95|0.84|0.83|0.87|0.85|0.79|0.91|0.88|0.96|1.04|1.12|0.78|0.73|0.72|0.71|0.71|0.67|0.67|0.67|0.69|0.72|0.73|0.73|0.72|0.73|0.73|0.7|0.7|0.68|0.68|0.68|0.7|0.7|0.68|0.71|0.71|0.67|0.67|0.66|0.63|0.61|0.59|0.58|0.55|0.57|0.52|0.45|0.455|0.445|0.435|0.41|0.415|0.43|0.415|0.44|0.45|0.445|0.435|0.42|0.41|0.43|0.42|0.43|0.425|0.39|0.47|0.45|0.445|0.44|0.445|0.45|0.46|0.425|0.43|0.425|0.43|0.425|0.43|0.425|0.445|0.455|0.4|0.39|0.395|0.39|0.385|0.385|0.38|0.39|0.395|0.385|0.375|0.39|0.39|0.445|0.45|0.43|0.46|0.455|0.455|0.455|0.46|0.425|0.41|0.41|0.435|0.45|0.46|0.455|0.385|0.435|0.445|0.47|0.435|0.415|0.475|0.475|0.475|0.475|0.49|0.485|0.485|0.49|0.48|0.485|0.49|0.48|0.49|0.49|0.495|0.48|0.49|0.5|0.5|0.495|0.5|0.5|0.53|0.53|0.51|0.55|0.54|0.54|0.54|0.55|0.58|0.58|0.59|0.59|0.58|0.6|0.61|0.56|0.56|0.57|0.55|0.56|0.52|0.57|0.58|0.5|0.495|0.51|0.53|0.51|0.495|0.54|0.54|0.56|0.57|0.56|0.53|0.55|0.59|0.59|0.59|0.59|0.58|0.5|0.56|0.55|0.55|0.56|0.54|0.59|0.63|0.58|0.56|0.5|0.5|0.48|0.485|0.47|0.485|0.48|0.57|0.51|0.51|0.55|0.57|0.58|0.6|0.59|0.62|0.63|0.63|0.65|0.71|0.65|0.53|0.58|0.64|0.68|0.68|0.78|0.71|0.85|0.84|0.83|0.79|0.82|0.83|0.72|0.7|0.72
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|302.5|314.15|325.5|322.25|297.6|307.7|368|366.4|349.1|339.5|352.45|353.55|366.35|350|340.1|337.1|335.25|338.8|327.3|341.3|333.9|349|315|314.5|322.3|294.4|291.05|293.1|292.1|276.4|257.2|243.15|219.25|197|204|198.1|190.15|202.25|175.95|165.7|157|157|157.05|169.45|172.4|172|168.75|167.65|155.55|172.95|159.15|163.1|153.35|148.5|147.8|147.7|157.1|152.55|147.5|148.35|146.95|140|148.2|141.6|143|153.55|142|131.15|125.05|124|124.2|123|126.25|126.45|127.15|124.15|122.4|100.25|92.5|83.65|90.5|92.5|98|97.45|103.5|117|89.95|68.95|84|86.15|124|137|160.85|156.2|152.25|165.3|175.9|185.55|178.25|181.45|171.75|168|159.25|152.6|142.6|141.4|142.7|148|151.5|152.25|147.35|150|151.7|156|144.05|128.4|130.15|119.8|117.6|109.55|114.25|135.6|144.35|146.35|147.1|139.6|132.75|125.65|150.3|150.5|151.05|143.55|134|138.7|144.5|140.2|136.25|128.65|135.6|132|126.65|130.3|132.1|122.7|115.9|106.05|101.15|98.1|102.15|106.4|106.55|99.75|99.4|100.25|96.05|99.2|96.25|105.05|108.5|102.15|99.5|93|85.1|74|65|68|74.5|73.35|71.6|72.5|70.2|70.1|71.15|69|62.2|59.7|62.5|61.5|63.25|64.8|69.25|66.25|69.8|62.5|58.7|63.8|63.4|64.15|65.6|72|74.55|74.8|80.1|79.7|84.05|116.2|112.65|116.05|105.05|109.05|116.5|121.75|136.25|132.5|129.8|134.25|141.4|149.2|156.25|158.8|155.25|159.3|160.6|157.05|158|156.25|156|155.85|166|171.05|169.65|164.55|163.15|164|155.25|154.65|152.3|152.9|151.95|150.4|143.7|144.9|143|145.5|152.4|156.2|158.85|157|155.55|161.65|149.5|149|146|143.1|141.25|148.5|144.55|144.3|150.3|150|150.8|140.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.74|4.75|4.66|4.63|4.91|5.12|5.1|5.03|4.88|4.42|4.4|4.62|4.58|4.58|4.52|4.08|4|4.04|4.21|4.28|4.34|4.38|4.34|4.44|4.56|4.67|4.73|4.71|4.71|4.71|4.74|4.81|4.71|4.76|4.76|4.71|4.98|5.01|5.36|5.3|5.12|5.09|5.07|5.03|5.07|5.05|5.03|4.9|4.69|4.68|4.77|4.81|4.72|4.76|4.5|4.31|4.29|4.51|4.55|4.47|4.43|4.43|4.75|4.66|4.48|4.56|4.71|4.87|4.9|4.68|4.91|5.06|5.13|5|4.87|4.96|4.99|4.88|5.03|5.04|5.22|5.2|4.64|4.53|4.62|4.4|4.41|4.05|3.93|4.77|5.92|6.05|6.47|6.7|6.6|6.7|7.13|6.8|6.81|6.88|6.9|6.91|6.71|6.78|6.75|6.88|6.4|7.23|7.12|7.14|6.83|6.74|6.71|6.52|6.52|6.31|5.98|5.72|5.9|5.75|5.75|6.1|6.23|6.23|6.28|6.3|6.32|6.09|6.09|6.06|6.03|6.18|6.17|6.27|6.37|6.36|6.44|6.38|6.34|6.34|6.19|6.17|6.18|6.11|6.15|6.09|6.1|5.98|5.86|5.82|5.77|5.72|5.83|5.75|5.81|5.9|5.86|5.9|5.9|6.07|5.88|5.58|5.68|5.8|6.13|6.01|5.88|5.88|5.92|6.02|5.94|5.89|5.78|5.66|5.86|5.85|5.61|5.58|5.7|5.84|5.97|5.86|5.92|5.98|5.91|5.95|5.92|5.89|5.95|6|6|5.95|5.97|5.98|5.86|5.87|5.84|5.6|5.42|5.7|5.75|5.61|5.59|5.7|5.65|5.43|5.48|5.48|5.57|5.59|5.65|5.65|5.68|5.61|5.65|5.76|5.8|5.78|5.78|5.75|5.83|5.91|5.79|5.7|5.61|5.74|5.62|5.59|5.56|5.57|5.55|5.59|5.59|5.65|5.63|5.58|5.66|5.85|5.86|5.94|5.88|5.85|5.82|5.78|5.52|5.57|5.42|5.38|5.32|5.06|4.88|4.8
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|50|50.6|49.45|49.7|47.2|45.75|44.3|44.2|46.5|48.9|50.4|51.2|53.3|51.9|50.2|56|62.8|57.1|55.9|54.8|51.4|50.8|49.3|48.6|46.55|45.7|41.6|37.9|37.15|42.2|46.05|45.4|45.5|46.6|45.05|44.75|44.8|42.7|43.2|43.75|42.5||40.9|41.25|42.2|44|43.6|37.2|36.55|36.9|37.1|36.65|36.3|37|37.25|37.1|37|38.1|37.45|37.4|35.25|34.6|37|36.5|34.55|34.95|33.4|33.1|33.65|32.9|31.9|32.45|31.8|30.55|31|31.15|31.6|31.05|30.5|31.1|31.5|31.5|31.2|28.5|27.2|25.1|23.4|20.65|21.15|25.85|30.55|31.6|34.3|33.95|34.9|35.45|38.35|34.95|34.05|34.1|33.65|34.3|33.95|32.65|33|31.6|27.75|28|27.8|26.95|26.6|26.85|27.3|27.65|28.5|28.5|27.4|27.1|27.5|26.55|26.25|27.95|29.15|28.95|28.7|29|28.85|28.2|28.15|27.75|27.5|27.55|27.25|28.45|30.05|30.6|29.2|30.2|30.95|31.15|31.6|31.55|31.05|30.8|30.75|29.9||29.95|30.45|29.45|29|28.4|29.1|29.55|30.35|29.8|28.95|28.55|26.8|26.7|25.75|26.55|28|27.8|30.2|30.85|30.2|29.7|30.15|30|31.5|34.6|36.8|37.1|38.5|38.4|37|36.8|38.35|39.85|40.3|40.8|39.45|39.1|39|40|41.35|41.3|43.25|44.15|44.3|44.15|44|45|45.55|45.7|45.1|44|43.2|45.05|44.95|44.75|44.35|45.05|44|44.3|44|44.8|44.85|44.85|44.7|46.2|45.95|45.95|46.6|46.35|46.55|45.8|46.35|45|44.7|45.1|44.65|45|45.25|45.9|46.1|49.15|48.7|48.6|48.2|48.1|47.75|48.55|48.35|48.25|48.25|47.45|47.1|46.4|46.2|46.5|47.5|48.5|48.45|47.5|47.1|48.1|49.2|47.4|47.35|48.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|297.1|280.5|308.25|308.2|305|310|326.25|320|316.65|314.6|321.65|325.1|329.5|316|322|352.15|375|358.25|360.05|360.65|328.05|312|303.1|308.45|323.5|314.15|314.5|312.8|320.35|330|323.15|317.05|312.4|306.05|301.95|300.05|295|333|325.05|315.1|328|326.25|318.5|335.2|333.9|355|353|350.55|321.4|368.15|375.5|415.15|374.35|372|366|367.8|371.2|381.05|361.5|369.55|380.75|330.75|351.6|341.35|282.15|308|302.05|302.15|274.4|271.2|261.4|231.7|205.05|194.1|203|201|179.3|170.5|166|154.15|154.1|156.05|162|153.65|163.7|145.5|132|114.1|126.05|135|153.55|156.1|172.5|157.45|136.15|145.1|138.1|126.6|120.2|121.5|122.25|125.3|118.85|119|125.5|123|117|118|119.05|102.55|95|99.05|100.2|100.1|101.4|91.5|89.4|86.3|87|91.3|88.85|85.75|84|87.5|92.7|95.5|93|90.2|100.1|104.7|108.75|105.1|104.6|108|110.6|112.75|112.1|110.2|106.5|108.65|111.8|110.1|101.75|90.5|85|84.3|84.45|87.25|85.05|86.2|87.6|88.35|86.3|87.8|79.15|83.2|84.3|92.9|99.35|99.6|91.35|88.2|90.95|88|90.2|93.25|101|106|110|110.6|109.3|102.1|101.9|99.1|88.8|85.35|83.05|76.45|77.05|81.65|78.55|71.55|76|77.8|91.2|92.95|99.75|106.55|106.65|107|103.05|101.65|101.25|106.5|104.85|114.75|111.9|116.65|110.15|120.3|135.75|131.6|138|132.8|132.35|122.55|124.55|122.1|123.55|122.35|118.85|126.3|135.8|135|136.7|121.5|113.35|111|121.55|121.75|122.55|125.65|125.1|110.05|101.25|130.1|135.5|138.1|138.6|133.45|125.6|133.05|140.35|134.55|131.75|131.9|140.05|138.6|137.4|146.25|136.15|136.1|138.15|136.9|129.85|128.25|127.85|127.5|124.15|121|124.4|109.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|24.3|24.75|25.15|24.3|23.1|23.55|22.85|23.75|26.55|24.95|25.9|26.05|27.25|28.6|26|26.65|27.15|26|27.55|27.85|28.5|27.4|25.9|25.4|24.35|23.2|21.6|19.35|21.4|25|28.8|27.4|25.45|25|24.8|24|24.2|24.85|23.75|23.6|21.2||19.05|19.05|19.3|20.35|22|22.15|21|19.55|18.5|18.45|16.75|16.8|16.3|15.9288|16.0283|15.8292|16.0283|16.5261|16.5261|16.0283|17.5216|16.8248|16.3768|13.7386|13.4399|14.6843|14.087|13.7883|14.1866|13.9377|13.7386|13.7386|14.087|13.5395|12.9421|12.9919|11.9466|11.9964|11.7475|11.9964|12.4941|12.0959|12.295|11.8968|10.951|10.3039|10.6524|12.8923|16.5261|16.0283|14.087|13.3901|12.7928|13.4897|14.8834|14.535|14.983|14.7839|14.0372|14.1866|13.4897|12.8923|13.0915|13.0417|12.9421|13.4399|13.4157|13.5648|13.3164|13.4157|13.4157|13.5648|14.3101|14.3101|13.9126|13.2667|13.4654|13.2667|13.6642|14.4095|14.9561|14.5586|14.4095|14.5089|14.3598|14.3101|13.8629|13.8132|14.4592|15.2542|14.807|15.1051|16.6951|16.397|16.3473|16.1983|16.8939|16.7448|17.2417|16.7945|16.7448|16.8939|16.7448|15.0554||14.807|14.1611|13.8132|13.5648|13.1176|14.012|14.5089|15.7014|16.1486|16.0492|15.8008|15.5523|15.7511|14.807|15.0057|16.4467|15.9001|18.8814|20.9186|20.7199|19.6267|21.0677|22.6577|21.4652|20.4217|23.0055|25.1421|23.4527|23.9496|23.8502|22.8564|25.639|27.229|29.7134|32.0487|31.8003|31.999|33.3903|32.3965|34.384|34.2847|33.7878|31.204|32.1481|31.9493|32.3965|36.4212|33.8375|35.8747|31.1046|30.8562|29.3159|32.794|34.7815|35.0797|36.3219|39.9491|39.4522|36.8684|36.3219|36.769|39.005|39.8497|41.0422|41.8372|41.7875|40.8931|40.7441|42.7813|45.6135|43.1291|47.2532|46.6073|43.9241|43.3279|40.7938|38.0609|37.8622|35.4772|34.0093|33.8603|32.3709|33.5128|32.7184|33.2646|31.0304|30.1367|28.2004|27.3564|27.8529|26.562|26.8102|25.8173|23.5831|24.4768|25.4201|24.9732|27.0585|27.5053|28.8458|29.8388|28.5976|28.2004|23.9306|23.732
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|52|50.4|49.8|49.8|50.3|50|49.95|48.75|49.75|50.1|50|50.3|51.6|49.65|47.8|50.8|58.6|57.2|55|56.2|56.2|55.2|52.1|52.5|51.6|52.1|50.2|47.4|48.1|55.1|59.3|58.5|58.2|61.5|62.1|60.4|63.3|60.1|59.2|61|61.9||55.1|53|52.2|47.4|47.4|46.8|46.35|47.5|47.15|46|46.65|46.35|46.55|44.15|42.6|44|43.5|42.65|41.7|41|42.9|42.65|41.25|40.2|38.05|41|41.2|40|41.55|45.5|46.55|46|47.75|48|47.2|46.55|45.45|46.15|46|45.35|47|44.2|42.9|39.95|37.35|34|34|38.9|47.5|48.8|52.3|50.4|48.15|52.2|59|59.3|58.9|62.9|62.2|61.9|61.8|60.8|62.5|63.6|64|64.3|63.5|62.5|61.9|62.1|59.9|58.6|60.3|60.1|58.4|56.6|59.7|58.2|56.5|51.5|51.5|52.9|54.5|54.2|53.8|50.8|49.2|47.25|45.35|47.65|51.1|56.4|60.7|64.9|67|62|60|57.5|59.7|58|57.4|57.2|57.1|50.4||49.7|48.15|47.6|43.7|42.1|42.1|41.7|42.7|43.35|40.5|40.35|36.3|35.55|39.25|40|42.8|41|47|48.1|47.8|46.85|49.65|55.6|55.1|55.7|56.9|56.1|54.3|52.5|52.3|54|57.3|57.6|60.6|57.5|57.2|54.1|55.3|57.2|55.1|56.5|60.7|60.9|62.8|62.2|59.7|68.1|69|71.7|72.7|73.2|73.3|79.7|78.2|75.5|73.5|79.3|78.1|78|77.6|74.1|79|71.7|72|72.9|74.2|75|76.7|76|71.7|63.9|67.2|68.8|72.1|70.5|68|67|66.6|63.3|61.9|61.2|58.9|59.2|60.8|59.9|57.8|56.6|56.8|55.6|55.5|50.8|51.2|47.1|46.65|46.4|49.7|48.8|48.6|47.65|47.2|46.5|45.5|45.3|43.55|42.95
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|20850|20150|18400|17000|16350|16350|16000|15350|16350|17150|16850|17500|18100|16700|15800|15700|15600|15550|15600|15450|15200|15500|15800|15450|14850|14950|14150|14400|14700|14500|15200|15000|14100|14150|13700|13800|13800|13600|14300|14050|14650|14950|13050|13200|14000|12250|11800|11800|10900|10550|10300|10450|10300|10300|10550|9870|9790|10100|10200|10500|10300|10050|11300|11300|10800|10350|10150|12200|12150|12100|11450|8380|7780|7720|7900|7800|8550|9000|9200|9630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18300|18200|19500|19750|19800|19750|19850|19650|20150|20650|20300|20350|20750|20600|21650|23400|23900|23850|23250|23750|23450|24750|23850|23550|22700|22600|22700|22450|21950|21950|21600|23750|23350|23700|24050|23150|22550|21750|22000|21250|21650|21100|20850|20900|21600|22300|22900|22900|21650|20900|20600|20950|21350|20000|19300|19200|18900|19300|19350|19900|19650|18550|18000|17550|17550|17950|18100|19400|20100|19100|18850|19250|18300|18050|18600|16800|17350|18150|17650|18000|17600|16600|17050|15500|14450|14200|11850|10750|11200|12050|15350|15250|16550|16800|16700|14750|14600|15350|13150|13450|12900|12900|13100|12950|12800|12350|12450|12300|12050|11950|12100|12500|13000|12900|12800|12950|13050|12800|13050|15200|14650|14350|14550|14700|15050|15550|16050|17300|15650|14200|13750|14450|13600|14000|13350|13400|13700|12400|11850|11600|11200|10300|10250|10200|10100|9920|9910|10000|10350|10500|10150|10250|10450|10200|10600|10850|11000|10750|10100|10250|10500|11000|10400|10850|10050|9960|9850|9790|9550|9540|9650|9510|9220|9840|10200|10550|10350|10050|10550|10500|11400|11800|11700|10750|10150|10000|9800|10000|10150|9820|9780|8580|8690|8650|8800|9020|9270|9260|8960|9580|9060|8760|8460|8230|8440|8600|8610|8730|8980|8860|8770|8490|8410|8440|8350|8160||7700|7750|7470|7600|7920|8020|8250|8380|8840|8840|8210|8130|8000|7950|8280|8430|8310|8190|7960|8040|8140|7840|7750|7890|7890|7530|7230|7300|7550|7080|6980|6800|6740|6740|6620
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|466|453.5|430|408|389|382|372|373|370|394|382|368.5|360|357|361|361|358.5|366|358|370.5|381|388.5|392|389|381|376.5|375|358|348|343|354.5|346|329.5|328|320.5|315.5|313|315.5|314.5|313|306.5||293|294.5|296|286|285|297|296.5|293|298.5|299|287|285|284|280.5|286.5|285.5|274|278|274|275|296|299.5|295|304.5|323.5|323.5|338.5|337|343|333|334|333.5|334|331|330|327|321.5|302|300|306|291.5|288|294|286.5|271|284|285.5|300|339|344|355|356.5|342|339|350|345.5|341|350|336.5|339|339.5|347.5|354|358|370|358|358|353|354|360.5|349|351.5|326|314|319.5|328|331.5|330|311|321|317|301|298.5|303|297.5|285|284.5|290|300.5|300|299|304|322|323.5|321.5|321|328.5|336.5|341.5|340|337|326.5|324.5|338.5||336.5|336|331|334|312|300|305.5|324|322|322|320|319|315|284.5|334.5|356|351|370.5|386|386|380|385|390.5|404.5|399.5|405|420|423.5|421|410|419|425|420.5|426|425|434|444|442|412|405.5|409|415|405.5|404.5|400.5|404|410|410.5|410.5|420.5|407.5|383|390|387.5|388|389.5|392.5|393|389.5|390|406|397.5|402.5|385.5|386|397.5|396|390|394|412.5|395|390.5|384.5|391.5|392|390|391|368|420.5|406.5|407|414|426|412|421|424.5|433|433.5|423.5|420.5|423|456.5|427.5|426.5|424|417|427.5|419|415|413|413.5|411.5|400.5|406|408.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.7|14.58|13.14|13.7|14.3|14.2|13.82|13.7|13.32|12.56|13.82|16.5|15.06|15|14.66|13.48|12.96|13.36|14.64|14.82|14.8|13.66|13.34|12.92|13.78|14|13.76|14|14.08|15.12|15.4|14.9|14.68|14.4|13.48|13.68|14.82|14.04|13.2|12.4|12.2|12.08|11.94|12.2|12.32|12.06|11.04|11.3|14.5|14.4|14.4|14.88|14.54|13.9|13.66|12.52|12.36|13.16|12.7|12.6|12.24|12.22|12.62|12.54|13|10.3|12.26|11.72|11.72|11.54|11.82|12.08|12.6|11.8|12.2|11.48|10.98|9.76|9.3|9.6|10.56|10.22|10.8|10.62|10.58|10.26|9.93|8.61|8.23|9.65|10.86|10.6|10.86|10.12|9.38|9.41|10.02|11|10.12|8.89|8.82|8.73|8.48|7.92|7.83|7.73|7.83|7.8|7.79|8.02|8|8.15|7.92|8.12|8.4|8.45|7.95|8|7.93|7.66|7.83|8.16|8.31|8.3|8.33|8.63|9.1|8.96|9.19|9.4|9.35|9.18|9.42|9.3|9.74|9.31|9.91|9.89|9.08|8.88|8.07|7.62|7.59|7.36|7.25|7.07|7.01|6.92|6.56|7.19|7|6.5|6.5|6.45|6.52|6.45|6.54|6.45|6.31|6.3|6.49|6.4|6.15|6|6.4|6.24|6.22|6.55|6.43|5.9|5.69|5.64|6.3|6.9|7.21|7.19|7.12|7.1|7.04|7.87|8.14|8.22|8.4|8.5|8.5|7.72|7.55|7.61|7.46|7.43|7.12|7.2|7.46|7.72|7.71|7.77|7.76|7.72|7.62|8.6|7.57|7.3|7.18|6.42|6.16|6.01|6|6|6|5.66|5.8|5.85|5.86|5.24|5.1|5.05|5|4.9|5.02|5.02|5.04|5.02|4.91|4.91|4.95|4.93|5.04|5.01|4.91|4.83|4.81|4.9|4.71|4.29|4.31|4.4|4.24|4.18|4.25|4.16|4.2|4.45|4.55|4.66|4.87|4.74|4.85|4.8|4.81|4.93|5|5.1
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.35|8.58|8.89|8.6|8.54|8.21|8.9|8.27|8.99|9.3|9.68|9.85|10.26|10.66|10.43|11.46|11.06|10.53|10.73|10.75|10.43|9.82|9.61|9.54|9.61|9.94|9.18|9.17|8.9006|8.02|7.67|7.84|8.31|7.93|7.7|7.66|7.73|7.36|6.79|7.08|7.67|7.44|7.66|7.65|7.65|8.06|7.88|8.3|8.21|8.27|7.91|8.13|8.05|8.01|7.8|7.6578|7.8572|8.07|7.73|7.74|7.59|7.33|7.37|7.76|7.62|7.65|7.21|7.58|7.29|7.52|7.34|7.61|7.68|7.16|7.21|7.39|7.63|7.21|6.89|6.35|5.95|6.6|6.97|6.9|7|7.02|6.82|6.71|7.04|7.52|8.92|9.24|10.65|10.51|11.01|11.23|11.7|11.84|12.13|12.08|11.97|12.13|11.37|10.62|10.14|9.86|9.75|9.7|9.71|9.07|8.52|8.25|7.86|8.31|7.92|7.71|7.6|7.24|7.28|7.2|7.38|7.22|7.34|7.75|7.79|7.63|7.49|7.3|7.16|7.04|6.97|6.88|6.8|7|7.08|7.14|7.85|7.71|8.03|7.9|7.88|8.23|8.06|8.39|8.27|8.39|8.56|8.3|8.21|8.19|7.85|7.8|7.57|7.52|7.47|7.35|7.55|7.46|7.01|7.2|6.84|6.91|7.1|6.91|6.37|6.5|6.57|6.58|6.85|6.86|6.86|6.99|7.1|7.49|7.69|7.8|7.84|7.6|7.53|7.69|7.52|7.43|7.37|7.64|7.5|7.76|8|8.46|8.44|8.43|8.42|8.38|8.34|8.64|8.64|8.74|9.03|9.17|8.95|9.05|9.02|8.84|8.77|8.72|8.88|8.34|8.09|8.01|8.07|8.24|8.01|8|8.44|8.32|8.07|8.23|8.2|8.03|8.61|8.6|8.49|8.31|8.43|8.24|8.2|8.12|8.36|8.86|8.16|7.94|7.41|7.29|7.47|7.24|7.96|7.77|7.31|7.84|7.47|6.94|6.85|6.81|6.67|6.33|6.31|6.29|5.95|5.88|5.74|5.77|5.52|5.52
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2344|2417.3|2480|2300|2258.7|2350.1001|2585.05|2542.55|2551|2530|2536.2|2471|2273|1933|1820|1714|1700.9|1641|1564.1|1630.1|1710.5|1596|1535.15|1526.85|1574.1|1553.3|1600|1642.25|1680|1651|1825.05|1848|1741|1791|1715|1701.3|1640.05|1600|1575|1320|1170|978.3|885.5|885.65|903|956.25|975.55|946|879.9|908.95|891|886.5|862.25|860.05|810.15|820|798.2|762.3|753|773|721.85|705|707|671.014|704|745|727.3|672.1|626|621.1|651.75|659.75|604.15|580|586.55|523.25|506|505.35|495.05|485.1|508|510.3|521.5|506|496|458.5|447.2|401|423.5|440|581|645|735.1|722.45|725|712.1|710|674.5|631.1|646.2|648|605.15|597.2|622.25|628.1|596|532.55|541.15|530.2|517|504.95|500.95|504|492.9|472.5|474|491.2|491.6|476|479.7|466|475.55|478|484.95|496|505.55|490.15|491|525.55|541.25|545|537.95|503.7|483.95|475.25|472|475|460.1|460|474.35|480.2|500.15|491.35|420|422.2|419.5|415.15|455|568.65|614.1|677|673|675.1|669|660.1|650.15|645.15|614.2|585.1|450|393.9|395.1|414.1|382.25|398.05|401.1|413.75|410.55|401.6|396.3|406|413.1|420.55|427|428|428.5|420.6|419.4|421.6|445.45|445.1|420.1|418.5|413.1|420.05|415|422|453.75|459.3|469.05|440.85|433.1|455|476|472.9|480.5|481.15|489.1|470|466|526|532|532.05|514.05|511|465|476.05|478.05|516|511|457.1|425|420|391.95|372.2|377|372.1|368|387|392.15|400.05|401|402|405.1|400.1|419|435.55|430|435|425|422.05|429|430|430.5|425|425|433.45|433.25|445|455.1|465|426|396|395.95|383.2|385.1|375|362.1|369.5|365|367.5|356
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|96|100|99.6|100|99.6|93.3|91.2|87|92|96.6|97|98|101|95.5|91|94.1|100|88.8|93.8|91.2|80|70.5|62.7|62|63.3|62.1|57.1|52.3|53.1|62.5|70.5|69.9|69.5|73.2|68.5|67|65.1|61.5|64.2|66.3|65.3||59.5|61.3|54.5|57.1|58.1|54.7|52|52.5|54.1|55.7|47|46.15|45.35|45.2|44.6|40.4|39.75|37.3|36.85|35.05|35.8|34.6|34.6|34.15|32.85|35.6|31.6|29.65|29.8|30.2|29.9|29.35|30|30.15|29.1|30.3|28.25|28.1|28.9|28.8|26|25|23.1|21.6|20.9|17.2|17.65|23.4|26.65|26.05|27|26.15|26.35|28.5|32.05|32.1|31.1|34|34.05|34.1|34|34.3|34.6|34.4|34.5|36.3|36.4|34.4|34.4|34.5|34.6|34.1|34.4|34.3||30.1|30.6|27.7|26.9|26.95|26.2|26.25|26.7|26.3|26.2|25.4|24.85|24.8|24.9|24.35|25.15|26|27.4|27.75|28.1|28.1|27.6|27.2|26.5|26|26.35|26.6|26.9|26||25.9|25.6|25.4|27.05|25.9|26.6|27.15|27.7|29.1|28.8|28.05|26|23.8|21.1|22|23.95|22.75|27.7|29|28.85|27.5|29.15|32.1|31.55|35.25|36.6|37.4|37.6|38.1|38.6|38.6|39.1|37.1|38.7|39.2|39.5|40|38.75|36.75|36.35|35.95|36.8|38.4|37.7|36.05|37.5|40.3|39.8|39.7|39.8|39.1|35.7|44|46.15|45.4|46.8|42.8|41.8|41|41.4|40.8|41.55|42|40.84|41.73|40.24|38.95|38.1|39.4|39.25|38.95|40.84|40.24|39.55|38.9|38.25|38.06|38.75|40.44|39.74|39.94|38.55|38.8|37.26|37.76|38.35|37.66|36.76|32.79|33.68|34.58|37.26|33.93|35.82|36.76|39.35|36.96|36.02|36.27|30.31|29.16|28.77|28.91|27.61|27.32
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.8|17.61|18.1501|17.54|18.15|19.365|18.59|17.44|16.295|16.21|17.27|16.35|16.81|15.57|15.01|15.33|15.2|15.5|15.18|15.47|15.05|14.71|15.31|16.53|16.6|15.86|14.33|14.53|14|13.14|13.18|13.74|13.74|14.28|14.02|13.86|14.05|12.89|13|13.02|14.45|13.27|12.61|12.3|12.17|12.39|12.85|12.9|13.12|13.95|13.39|13.95|13.32|12.85|12.65|11.84|10.94|11.07|10.65|10.23|9.97|9.33|10.5|11.48|11.45|10.68|10.53|10.34|10.8|10.9|10.95|10.98|10.78|10.16|9.6|9.7|10.44|10.43|10.31|10.8|10.05|9.21|9.14|9.34|9.43|10.28|9.8|8.99|8.72|9.26|11.72|11.38|12.45|12.56|13.19|12.8|13.13|13.63|14.69|15.02|15.74|14.59|13.3|12.88|12.63|12.52|12.43|13.82|13.68|14.73|15.32|15.97|16.17|15.29|14.77|14.6|12.01|12.87|15.6|14.32|30.15|30.9|31.18|32.91|33.28|33.56|32.14|31.54|25.71|24.96|25.11|21.69|21.56|22.21|20.22|19.5|22.72|23.6|25.13|25.47|28.17|29.4|28.5|30.43|33.35|36.78|35.31|32.93|34.08|34.81|34.8|30.43|28|29.14|33.07|34.59|32.35|31.4|30.41|34.26|30.55|28.78|29.23|28.21|29.71|30.25|29|28.78|26.06|24.93|28.71|30.68|35.1|39.44|37.57|36.94|37.56|32.18|35.08|40.21|43.62|46.88|46.5|51.62|49.85|46.25|50.52|53.39|54.67|57.09|56.7|58.78|60.53|62.66|60.08|60.09|63.51|58.71|57.18|64.22|68.81|69.64|67.89|68.16|66.07|62.66|62.47|61.22|63.14|62.59|58.43|63.41|65.96|67.19|61.46|66.88|64.65|60.65|59.26|60|60.61|60.21|57.79|57.06|50.88|53.79|53.53|51.51|53.7|58.35|58.01|55.57|60.8|62.04|62.01|58.7|55.91|57.14|54.23|53.54|56.44|55.97|53.01|51.73|48.76|46.33|45.92|45.24|45.52|46.23|45.39|45.1
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.36|9.5|8.5|8.88|9.18|9.64|9.66|9.58|10.32|11.16|11.54|12.7|12.72|11.74|10.78|13.12|13.1|13.4|15.84|14.8|14.46|15.86|16.9|13.7|12.56|12.6|11.58|10.14|9.74|9.96|9.68|8.83|8.8|9.36|9.13|8.78|8.59|7.99|8.51|9.01|10.58|10.5|10.52|9.55|9.96|9.46|9.48|9.33|9.11|9.15|9.7|9.42|9.55|9.92|9.84|10.24|11.12|10.82|11.2|9.97|8.7|8.43|8.22|8.3|8.76|9.1|8.78|10.38|10.26|9.8|9.78|9.78|10.3|10.62|9|8.57|8.89|8.05|7|7.07|7.04|6.73|7.97|8.05|7.98|8.08|8|8.25|7.91|9.15|10.5|10.18|10.34|10.26|10.58|10.26|10.44|9.83|9.94|10.04|9.85|10.02|10.32|10.4|11|10.92|10.34|10.5|9.92|10.4|11.38|11.86|12.02|12.06|12.08|11.24|11.52|10.04|10.02|9.81|10.8|11.4|11.96|11.92|11.78|11.54|11|11.66|11.8|11.5|11.18|10.62|12.62|13.08|13.2|13.4|14.2|15.4|15.68|15.2|14.82|14.2|13|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1910.6|2020|2070.6499|2100|2035.55|2125|2121.1499|2088.05|1985.5|2162.45|2350|2280.7|2016|1810|1901|1745.55|1785.05|1673.35|1683.05|1736.3|1679.35|1670|1672.5|1671|1675.1|1633.95|1700|1584.4|1504.9|1410.65|1399.5|1392.25|1370|1416.7|1324.95|1325.65|1387.25|1463.65|1495.7|1505|1459.7|1385.5|1040.25|975|1014|1063.35|1055.6|1051.25|863.65|1025.6|1030.45|1070|1009.8|898.8|875|796|781.6|773.95|810.5|871.35|924.65|831|936.35|930.05|853.65|910|795|658|651.8|655|675.05|653.15|673.1|666.55|667|650|640|630|625|645.3|679|707|711.8|698|716|706.05|692.5|751.05|865|1075|1360|1356.4|1400|1409.95|1340.6|1340|1341.3|1370|1337.6|1337.7|1365.05|1393.25|1393.1|1313.05|1314|1312.9|1303|1306|1310|1319.95|1324.8|1310|1291|1315|1286.1|1313.1|1305|1333|1300|1385.55|1370.3|1351|1405.05|1437.05|1450.05|1480.05|1308|1331|1441.1|1496.1|1472.1|1432|1405|1421|1565.1|1634|1721.3|1701.3|1772.05|1779|1761.3|1684.9|1644.15|1572.6|1509.05|1500|1541.9|1662.05|1676|1635.95|1560.9|1573.95|1542.65|1540.05|1502.55|1549.1|1550|1551|1537.1|1521.3|1545.95|1470.05|1570.5|1511|1540.2|1633.1|1730.05|1881.05|1951.35|1986.8|1978.15|1930|1915.15|1900.85|1882.05|1861|1901|1805|1949.9|2063|2251.05|2181.55|2125|2115|2160|2260.25|2340.1499|2257.2|2152|2181.8|2105|2034.95|2001|1954.1|1940.8|1910|1954.45|1940|1850|1965|2010|2028.3|2115|2066|2012|2036.05|2012.55|2040|2009.05|1994|1979.3|2083.3|2175|2036|2049.95|1955.1|2009|1982.1|2066.05|2041|2040.1|2012|2140.45|2085.1499|2068.6001|2170.1001|2245|2242.2|2216.3999|2369|2362.3|2372.8501|2356|2287|2135|2135|2130|2062|2080|2176.1001|2210.05|2213.6001|2214|2059.1001|1975|2020|1852|1865|1887.2|1885|1922|1878.75
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|94.9|94.8|97.8|100|99.5|98.3|97.5|97.5|99.5|100.5|101|101|102.5|99.9|99.1|102.5|106.5|106|122|117.5|116.5|111.5|109.5|110.5|109|110|105.5|99|95.7|110|117|120|120.5|129.5|127.5|126|128|125.5|125|128.5|124||122.5|125|126|129|131|128|130.5|137.5|141|142|141|144|144.5|139|141.5|143|140.5|136|128.5|127|140|139|144|145|138.5|149|150|150|157|157.5|152|144|144.5|136.5|135.5|135|127|122.5|124|127.5|123.5|119.5|125.5|117.5|111|89|89.1|111|135.5|139|144.5|139.5|139|141|150.5|132.5|126.5|124.5|122.5|124|120.5|119.5|121.5|120.5|120.5|122.5|120|117|116.5|116|115|115|122|122|123.5|117|117|114.5|113|119.5|116|114|114.5|115.5|113|109|107|104.5|104|105|111.5|115.5|109.5|111|112.5|108.5|104.5|103|108|101|99.6|99.8|96|88.4||87.7|86.3|85.8|82.3|81.7|81.8|82.1|85.7|85.7|79.4|79|78.6|75|73.9|76.9|79.2|76.2|81.8|84.4|83.2|79.5|87|87.9|87.6|86.6|88.6|86.9|87|90.7|88|88|86.2|85.7|85.5|87.4|86.3|82.5|78.8|77|77.1|77.2|83.3|83.6|86.5|84.1|83.3|85.1|84.7|88.9|87.9|82.8|77.4|82|80.3|79.1|77.2|75|72.7|73.1|72.9|71.6|78.8|79.2|79.5|81.2|82|82.3|82|84.3|82.4|81|81.6|83.6|84.4|85.2|84.5|83.4|86.2|89.9|90.1|92.8|94.7|96.6|95.8|101|95.6|94.5|90.5|84.2|83.6|83.1|82.8|81.9|81.9|83|84.9|85|87.5|88.5|85|84.8|86|85.8|85.4|87.8
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.3|9.7|9.9|9.85|10|9.85|9.85|9.8|9.8|9.8|9.7|9.85|10|9.95|9.85|9.9|9.9|9.85|9.95|10.1|9.95|9.85|9.85|10|9.95|9.75|9.8|9.95|9.65|9.85|9.9|9.65|9.5|9.7|9.85|9.75|9.6|9.5|9.3|9.2|9.6|9.2|9.05|9.1|9.15|9.15|9.2|9.25|9.2|9.5|9.3|9.25|9.3|9.1|9.1|9|9|9|9.2|9.25|9.3|9.35|9.5|9.65|9.75|9.75|9.7|9.8|9.85|9.85|10|10.1|10.1|10.1|10.1|10|10|10.2|10|10|9.9|9.95|9.9|9.55|9.75|9.35|8.9|8.45|8.4|8.6|10.4|10.6|11.4|11.5|11.3|11.4|11.5|11.5|11|10.9|10.8|10.7|10.7|10.7|10.7|10.7|11.5|11.8|11.6|11.9|11.8|11.9|12|12.1|12.2|12.3|12.3|12.2|12.3|12.2|12.8|13.1|13.1|13.1|13.1|12.9|12.3|12.3|12|11.9|11.6|11.4|11.3|11.3|11.2|11.5|11.5|11.3|11|10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.8|10.7|10.7|10.6|10.7|10.6|10.6|10.7|10.9|11|11|10.9|10.8|10.9|10.8|10.7|10.9|10.9|10.9|10.9|10.9|10.9|11|11|11|10.9|11|11|10.8|10.7|10.7|10.5|10.6|10.8|11.2|11.2|11.1|11.3|11.1|11|11.1|11.4|11.4|11.3|11.6|11.6|12|12.2|11.8|12|12|11.9|11.9|12|12|12.1|12.1|12.2|11.8|11.7|11.6|11.7|12.1|12.2|12|12.3|12.3|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.2|12.5|12.3|12|12|12.3|12.5|12.6|12.4|12.6|12.4|12.6|12.2|12.1|11.9|11.7|11.5|11.4|11.6|11.5|11.6|11.4|11.6|11.5|11.4|11.5|11.5|11.5|11.4|11.4|11.5|11.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|99.4|101|98.3|96|93.5|92|89.9|90.4|92.3|98|99.3|100|106.5|104.5|101|106|112.5|114|115|121.5|120.5|111.5|105|103.5|100.5|98.3|94.1|86.5|88.8|112.5|121.5|121.5|116|123|123|124.5|123|113|111.5|109|108||109.5|112|111|117|115.5|113.5|109.5|108|110.5|113.5|109.5|108|106.5|109|112.5|121|120|123.5|122|118|125.5|127|125.5|118|111|128.5|128.5|127|116.5|112.5|111|109|108.5|107.5|108|114.5|107.5|94.3|94.7|92.5|91.1|84.8|83.3|79.3|75.6|65|63.4|72|95.6|98.1|100|93.9|91.9|99.5|110|107|104.5|110.5|108.5|107|106.5|103.5|102|100|98.9|103.5|113.5|111.5|108|105.5|104.5|104|106.5|105|103|101.5|114|108.5|105.5|107|105|107|105.5|103.5|101.5|100|99|97.7|91.1|89.8|92.4|97.5|116|124|123|119.5|116|114.5|118.5|118.5|107|105.5|105.5|103.5||99.1|95|94|92.2|82.1|89.3|89|91.1|95.5|87.4|88.8|86.5|96.5|93.6|91.6|106|103|122|123.5|121.5|135.5|145|190|185.5|183|197|196.5|190|192|171.5|168|187.5|192|209.5|197.5|191|189.5|181|169|165.5|171.5|159|164.5|174.5|173|170.5|175|163|172|167|163|155.5|201.5|177.5|183.5|190.5|195|191|207|207.5|205.5|228|240|241|234.5|267|262|261.5|303|305.5|297.5|309|304.5|336|344|313|307|288.5|276.5|264.5|253|219.5|219.5|218|217.5|207.5|224|222.5|208.5|199.5|195.5|170|145|125|129|143|140.5|138|135.5|123|121.5|116.5|114.5|102|100
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13|13.7|13.6|13.7|13.7676|14|14.2|13.6|13.4|13.3|13.7|13.6|13.7|13.2|12.2|12.3|12.2|12.3|12.8|12.8|12.5|13.1|13.5|14.2|14.1|13.4|13.1|12.7|12.7|13.3|13.5|13.5|13.3|13.7|14.4|14.4|14.7|14.7|13.5|12.9|13|12.9|12.2|12|12.7|12.6|12|12.3|12.6|13.8|13.3|13.2|12.4|11.5|11.2|10.7|10.8|10.3987|11.3|11.7|12.1|11.9|11.9|12.3|12.4|11.2|11|11.7|11.7|11.7|12.8|12.8|13.3|13.4|13.3|13.7|14.8|14.9|14.3|14.6|14.9|14.3|15.1|14.8|14.8|13.3|12.7|13|14.1|13.8|17.5|17.8|20.1|20|19.8|19.7|20.1|21|21.2|21.1|21.6|21.7|21.6|22.1|22.2|22.5|22.7|22.4|22.5|22.6|22.2|21.9|22|22|22.1|23.3|23.1|22.7|22|21.4|22.4|22.3|23.4|22.1|21.6|21.6|21.8|21.7|22|21|20.3|20.3|20.1|20.2|20.8|20.8|21.2|21.2|20.8|20.1|20.2|20.2|20.1|21|20.4|20.4|20.1|19|19|18.9|19.7|19.9|19.4|19.2|21.2|22|23.1|23.2|23.7|24.5|24|23.1|25|24.9|25.5|24.8|24.9|24.4|24.1|24.8|24.5|24.3|24.4|24|23.4|23.1|22.7|21.3|21.5|22.3|24|23.9|22.4|22.7|22.4|21.4|21.7|22.8|22.2|22.8|22.7|21.5|21.4|21.4|19.9|19.8|19.8|19.9|19.9|20|19.1|17.7|18.4|19.4|19.1|19.2|19.2|19.1|18.6|19.6|20.2|21.2|22.3|21.5|19.9|20.2|18.5|15.4|15.5|15.5|15.2|15|15.1|15|15|15|15|15.1|15.4|15|14.9|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.9|14.8|14.8|15.1|15.1|15|14.8|14.9|14.8|14.8|14.8|14.6|14.6|14.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|236.5|233.5|210.5|210.5|200.5|203|201|183.5|177.5|173.5|172|170|169|167|166|166.5|167|165.5|166|164.5|164.5|165|163.5|175|174|170|169.5|167|167.5|170.5|176|173|172|171.5|172|171.5|171|169|162.5|160.5|159||158|158|160|162|162.5|162.5|160.5|161.5|163|163|162.5|161.5|158|157.5|157|158|157|156.5|157.5|157|159|158|157|157|156|158|154|153.5|155.5|156|156|160|166.5|164|159|155.5|154.5|153|153|152.5|150.5|145.5|146|139.5|136.5|130|126.5|135|154.5|157|157.5|157|155.5|154.5|157|155|155|155.5|156|155|155.5|153.5|156|156.5|156|156.5|158|151.5|151|152|152|152.5|154.5|155|152.5|151|151|151.5|151|158|159.5|160|160.5|161|160.5|168|168|168.5|168.5|168|167.5|169|170|169|168|168|171.5|171|171.5|171.5|173|174|169.5|170||169.5|169.5|168.5|165.5|165|165.5|166|167.5|168|168|167.5|166.5|168|168|168|168.5|167|172.5|173|174|176|178|178|178|180|182|183|185|181|178.5|187|186.5|188|188.5|190.5|188.5|189.5|190|189.5|188.5|185|189.5|190|190.5|178|177.5|180|179|176.5|174.5|173.5|169|171|172|174|174|174.5|173.5|173.5|172.5|171.5|171.5|170.5|170|172|172.5|172|169|169|167.5|167.5|166.5|166|166|167|167|166.5|168|171|169.5|169|168|179|178|179|178|180|175.5|173.5|172.5|171|171|170|169.5|171|172.5|172.5|171|171.5|171|168.5|167.5|166.5|164.5|163
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|20300|19900|18650|19150|15200|15150|15400|15700|16650|18000|18000|226500|217500|190000|193500|182000|169500|167000|168000|161000|155000|157000|154500|158500|162000|161000|159000|157000|155500|140500|148000|147000|147000|151500|142000|120500|114500|108500|114500|107000|110000|110500|103000|99700|105000|105500|103000|103000|103000|103000|102000|91600|89400|86000|81900|79800|79200|81600|81600|81200|78800|78000|79000|79000|78600|78500|77800|88400|83900|82700|80200|76700|80000|80800|80300|80500|79800|81800|81000|83300|83200|84700|81100|78000|75000|65200|58200|50600|57200|63100|71000|71700|75100|76800|74900|76600|85100|88300|81500|92500|94100|93400|91900|91100|91000|89900|97700|96600|96600|99500|99800|98300|98700|99700|104000|96100|97600|96000|95000|95400|95100|100000|107500|116000|118000|126500|126000|127500|130000|129500|129000|134000|140500|142000|141500|144000|145000|146000|140000|132000|132500|129500|131000|141000|138500|136000|144000|125000|118500|115500|116500|115000|114000|113000|116000|122000|121500|119500|117500|120000|117500|120000|131000|132000|142500|145500|141000|154000|147500|122500|123500|117000|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.84|3.57|3.64|3.68|3.99|4.15|3.92|3.81|3.69|3.69|3.86|4.13|4.02|3.99|4.12|4.54|4.4|4.1|4.3|4.36|4.4|4.88|4.97|4.97|4.95|4.88|4.74|4.8|4.67|4.68|4.6|4.64|4.26|4.33|4.16|4|4.15|4.13|4.13|4.05|3.85|3.63|3.55|3.52|3.62|3.43|3.3|3.29|3.26|3.23|3.24|3.25|3.28|3.19|3.04|3.02|3|3.07|3.05|2.86|2.85|3|3.25|3.4|3.35|3.46|3.43|3.4|3.38|3.42|3.36|3.34|3.37|3.27|3.32|3.3|3.3|3.24|3.08|3.14|3.13|3.5|3.47|3.35|3.3|3.22|3.1|2.62|2.52|3.08|3.72|3.86|4.14|4.36|3.99|4.2|4.54|4.68|4.67|4.65|4.6|4.6|4.45|4.42|4.55|4.45|4.37|4.56|4.47|4.54|4.45|4.62|4.72|4.8|5.01|4.85|4.95|4.86|5.03|5.33|5.42|5.8|5.74|6.03|6.19|5.91|6.49|6.36|6.25|6.26|6.31|6.78|6.6|7.1|7.31|7.13|7.02|7.19|7.6|7.54|7.51|7.1|7.06|7.13|7.41|7.45|7.48|7.45|7.22|6.73|6.49|6.33|6.15|6.22|6.31|6.64|7.08|6.95|6.93|7.09|7|7.1|7.89|7.78|8.4|8.11|7.92|7.73|7.93|7.99|6.9|6.95|7.85|7.92|7.79|7.68|7.69|7.42|7.65|7.81|7.85|7.84|8.03|7.79|7.57|7.56|7.75|7.66|7.65|7.68|7.64|7.36|7.29|7|7.2|7.31|7.52|7.28|7.31|7.99|7.98|7.98|7.51|7.22|6.8|6.21|6.1|6.13|6.43|6.16|6.11|6.48|6.56|6.5|6.48|6.5|6.8|6.67|6.75|6.75|7|7|6.96|6.94|7.03|6.97|6.95|6.92|6.83|6.92|6.88|7.16|7.15|7.2|7.02|6.95|6.9|7.34|7.26|7.36|7.46|7.79|7.85|7.68|7.55|7.07|7.19|6.9|6.96|6.68|6.62|6.14
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22.15|22.75|23.9|23.1|23.7|22.7|21.65|21.85|21.55|20.55|20.9|20.3|20.95|20.35|19.9|21.4|22.1|22.05|22.6|22.3|23.2|21.65|20.6|20.8|21.55|21.55|20.45|18.5|19.8|21.85|22.7|22.05|20.1|19.3|19.2|18.9|19.3|20.3|20.05|19.5|18.95||17.65|17.2|17|18.7|18.9|19.65|18.8|17.95|17.8|17.55|17.35|16.85|16.6|16.2|16.4|16|16.15|16.1|15.9|15.5|17.05|17.2|16.95|16.5|16.05|15.8|15.2|15.4|16.3|16.5|16.8|16.65|16.8|16|15.55|16.8|16.65|16.2|16.1|16.2|15.4|14.4|15.15|14.05|14.1|13.5|13.35|16.7|19.7|19.7|19.2|19.05|19.1|19.5|20.5|20.45|20.65|20.85|20.8|20.4|20.4|20.8|20.8|20.85|20.8|22|21.9|22.15|22.25|22.2|21.85|22.05|22.1|21.75|21.3|20.55|21|20.65|22.2|23.4|23.4|23.5|23.9|24|25.5|25.1|24.55|24.15|24.05|24.05|24.15|25.3|25.9|25.85|25.65|25.95|25.95|25.9|25.25|25|25.5|26.2|26.1|26.1||26|25.7|25.2|24.85|24.2|25.3|25.35|25.05|25.1|24.6|25.15|25|26.4|27.2|28.05|30|31.6|32.1|33.8|32|31.25|31.55|32.5|31.95|31.8|31.6|31.7|31.2|31.35|31.55|31.15|31.7|31.25|31.5|32.2|31.4|31.8|33.35|30.8|31.05|30.55|31.2|30.4|30.05|28.7|28|28.9|29.3|31.2|29.2|28.35|26.9|29.25|29.2|29.9|30.3|31.15|29.65|30.1|30.55|29.5|29|30.8|29.1|26.35|25.5|24.9|24.8|24.25|24.35|23.75|24.25|26.3|25.85|25.7|24.85|24.1|26.1|28.05|27.75|27.35|24.35|24.25|23.7|23.45|23.45|23.3|23.1|23.1|21.4|19.95|21.5|21.9|22|22.9|23.55|22.8|23.45|24.1|23.8|24.75|25.9|27.55|28.35|28.25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.7|14.78|14.84|14.82|14.84|14.94|14.58|14.4|14.2|15.06|15.7|15.7|15.9|15.7|15.8|16|15.88|15.88|15.22|15.5|15.48|16.24|16.4|16.8|17.06|17.22|17.22|17|16.8|16.44|16.4995|15.7575|16.56|16.22|15|14.34|14.28|14.24|14|13.8|14.02|13.96|14|13.9|14.62|14.4|13.74|13.64|13.36|13.76|13.72|13.4|12.88|12.74|11.2|10.7|10.12|10.9|10.82|10.88|10.72|10.5|10.98|10.6|11.06|10.98|11.16|10.92|11.16|10.78|10.44|10.28|10.2|10.5|10.64|10.4|10.6|10.94|11.3|10.2|10.7|11.62|11.72|11|10.96|10.22|9.88|10.16|8.55|9.49|12.12|12.78|17.34|17.94|18.22|18.5|18.72|18.82|18.78|18.3|18.5|18.2|18.02|17.98|18.18|18.1|18.1|17.88|18.42|18.16|17.98|17.9|18.06|18.44|18.08|17.96|18.02|17.86|18.68|18.62|18.62|19.04|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|320.5|325|315|318|315.01|292.03|303|303.85|293.1|293|293|288.25|287.99|287|288|285.02|283.2|279|280.05|279.06|281.01|280.51|282.65|283.3|277.1|274.95|275.05|287.6|288.01|287.51|295.25|290|290.01|293|292.07|298.1|298|298.5|300.25|303|309.52|319|328|330|332.15|333.12|327.1|315.5|321|317.05|322|306.54|304.25|303.05|304|304.2|303.55|301.1|303|303.1|303.3|299.74|300.74|301.54|303.5|311.03|299.2|299.9|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.12|2.13|2.13|2.2|2.37|2.37|2.44|2.66|2.54|2.41|2.65|3.01|3.04|2.94|2.86|2.79|2.67|2.64|3.01|3|2.97|3.13|3.21|3.22|3.54|3.48|3.39|3.35|3.35|3.52|3.59|3.51|3.51|3.57|3.4|3.31|3.27|3.17|3.14|2.99|2.94|2.94|2.86|2.9|3|2.98|3.01|3.1|3.11|3.19|3.25|3.44|3.37|3.4|3.45|3.34|3.31|3.47|3.52|3.44|3.4|3.42|3.63|3.6|3.83|4.03|3.75|3.47|3.48|3.49|3.58|3.65|3.8|3.33|3.36|3.37|3.35|3.28|3.14|3.2|3.35|3.22|3.31|3.24|3.4|3.24|3.21|3.04|2.99|3.61|4.23|4.2|4.32|4.11|4.03|4.07|4.34|4.47|4.52|4.44|4.34|4.33|3.93|3.73|3.71|3.56|3.46|3.65|3.56|3.67|3.68|3.56|3.49|3.57|3.8|3.78|3.73|3.78|3.7|3.62|3.6|3.98|4.12|3.97|3.93|3.79|3.57|3.58|3.38|3.29|3.46|3.43|3.48|3.5|3.66|3.68|3.72|3.84|3.93|3.94|3.58|3.33|3.14|3.05|3.09|3.05|3.16|3.1|3.12|2.97|2.86|2.72|2.71|2.79|2.71|2.71|2.71|2.72|2.55|2.6|2.63|2.59|2.58|2.63|2.84|2.98|3.06|3.03|3.17|3.45|3.16|3.03|3.09|3.17|3.35|3.3|3.48|3.4|3.55|3.88|3.99|4.08|4.02|4.2|4.07|3.81|3.88|3.89|3.89|3.88|3.88|3.95|3.92|3.9|3.82|3.68|3.79|3.45|3.51|4.09|4.05|3.69|3.7|3.38|3.16|3.04|3.08|3.04|3.3|3.23|3.3|3.38|3.48|3.53|3.57|3.68|3.73|3.67|4.23|4.13|3.8|3.65|3.86|3.69|3.64|3.73|3.72|3.61|3.63|3.49|3.05|2.98|2.88|2.98|2.84|2.74|2.76|2.79|2.81|2.91|2.9|2.91|2.9|2.9|2.89|2.9|2.78|2.77|2.7|2.62|2.49|2.45
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.98|1.88|1.92|1.96|1.99|2.15|2.22|2.31|2.22|2.35|2.51|2.68|2.37|2.19|2.1|1.96|1.91|1.88|2|2.02|1.93|2.21|2.1|2.19|2.07|2.01|1.99|2.02|2.02|1.92|1.95|1.97|1.94|1.93|1.9|1.83|2|2.03|2|1.92|1.88|1.78|1.8|1.83|1.86|1.8|1.81|1.81|1.83|1.76|1.86|1.92|1.85|1.83|1.8|1.78|1.76|1.76|1.61|1.57|1.65|1.7|1.73|1.78|1.76|1.75|1.7|1.66|1.67|1.75|1.73|1.61|1.57|1.58|1.52|1.51|1.51|1.47|1.43|1.46|1.51|1.51|1.52|1.48|1.46|1.35|1.33|1.25|1.2|1.32|1.51|1.51|1.57|1.56|1.51|1.54|1.66|1.67|1.66|1.68|1.67|1.64|1.64|1.63|1.66|1.61|1.6|1.59|1.57|1.59|1.54|1.59|1.6|1.61|1.69|1.72|1.67|1.61|1.55|1.58|1.58|1.6|1.67|1.7|1.7|1.7|1.63|1.56|1.59|1.58|1.62|1.73|1.74|1.76|1.89|1.92|1.94|1.88|1.79|1.77|1.8|1.77|1.76|1.75|1.8|1.77|1.76|1.64|1.64|1.6|1.56|1.52|1.56|1.56|1.6|1.61|1.55|1.59|1.62|1.62|1.53|1.54|1.53|1.58|1.67|1.68|1.48|1.42|1.62|1.75|1.75|1.73|1.78|1.84|1.79|1.76|1.74|1.66|1.74|1.94|1.96|2.05|1.938|1.948|2.074|1.909|1.842|1.832|1.774|1.793|1.812|1.803|1.871|2.074|2.103|2.21|2.035|1.793|1.706|1.735|1.657|1.648|1.716|1.628|1.551|1.522|1.444|1.425|1.483|1.415|1.396|1.551|1.57|1.59|1.687|1.687|1.677|1.59|1.687|1.706|1.793|1.619|1.677|1.56|1.58|1.638|1.599|1.493|1.444|1.328|1.231|1.231|1.212|1.202|1.212|1.221|1.212|1.221|1.26|1.289|1.328|1.405|1.376|1.376|1.444|1.541|1.57|1.599|1.56|1.483|1.299|1.376
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|38.8|38.6|38.75|39.65|39.2|37.5|36.05|35.8|38.3|38.2|39.6|39.35|40.05|40|38.6|41.2|42.65|41|43.25|45.75|46.6|46.35|46.55|47.3|45.2|47|43.05|38|39|47.8|55.9|55|57|55.4|54.6|53.9|56.3|56.2|52.9|53.2|51||50.1|49.5|48|49.7|49.1|51.6|49.05|50.5|51.5|52.6|47.15|41.6|40.8|38|39.05|40.25|40.1|40.6|39.9|39.4|41.95|42.35|42.55|41.25|40.25|42.6|44.6|42.65|47.45|49.1|50|50|50|49.75|48.8|52.1|48.1|49.3|50.3|51|51.6|47.3|47.3|43.85|43.15|36.8|36.05|47.35|66|72.9|73.1|68.1|63.9|70|84.8|85.8|85.8|91.6|91.8|91.4|85.9|86.1|88|86.4|83.4|93.6|96.4|99.3|95.5|94.9|98|106|105|104.5|104|95.8|98.6|94|95.5|105|105|110|103|110|108.5|107.5|104.5|100.55|97.18|98.62|97.18|93.23|78.9|80.92|93.81|96.22|88.62|97.18|89.19|97.66|95.74|93.52|79.57|74.09||73.13|66.87|63.7|66.97|57.06|60.42|57.92|58.4|55.61|50.71|50.13|46.76|46.81|45.32|46.86|46.33|43.59|55.32|62.35|58.21|63.21|61.58|59.17|56.29|55.04|60.23|59.46|55.32|53.11|48.78|46.67|47.63|45.32|48.88|39.11|36.13|31.61|30.79|28.96|30.21|31.17|34.73|35.89|36.66|38.68|38.58|36.61|35.07|36.23|34.06|32.14|30.79|40.6|39.93|40.99|39.74|39.02|38.78|39.55|40.89|39.69|45.8|48.3|46.86|46.38|49.17|48.59|43.15|43.88|45.7|43.35|48.11|49.55|54.84|53.88|44.93|39.45|42.14|41.37|40.75|38.29|38.01|37.24|37.77|40.41|38.39|41.47|41.47|42.43|42.34|42.09|43.3|39.98|35.55|38.87|41.9|40.12|42.91|38.58|32.95|29.49|20.88|20.21|20.88|20.69
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|532.85|585|635.05|623.05|629.2|655.15|751.35|750|715.25|730.2|705|695|723.5|650|695.1|605.05|592.25|586.05|557.6|556.35|540.5|515|537.05|525.35|536.3|461|436.75|410|405.6|392.65|320.25|295.5|297|275|241.3|254|243.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76.4|77.5|81|81.7|79.8|79.3|77.1|79.6|81|81.9|81.9|78.8|78.7|76.7|77.8|76.1|76|76||76|76.9|76.9|75.9|76.4|76|77.6|75|73.6|73.1|71.7|71.8|73.2|72.2|72|71|71.3|70.4|71.8|75.3|75.7|74.5|71.8|73.1|76.1|74.4|74.2|73.6|72.8|70.1|75|74.5|75.8|75.7|75.2|72.7|75.5|78.8|83.4|80.1|78|76|76.6|78.3|79.2|77.6|75.1|74.3|72.1|72.2|69.4|68.1|70.6|69|66.5|66.8|67|65.3|64.1||58.1|57.5|58.3|59.8|58.1|58.8|58.2|55.3|54.5|53|59.4|71.7|70.7|70|75.2|75.6|76|77.7|78.1|73.8|85.3|83.8|83.1|86.5|85.2|86|87.7|90.3|90.9|92.1|87.9|86.4|92|96.5|97.5|93.1|94.8|97.6|97.3|103.2|102.8|101|96|97.1|92.2|85.6|85.5|81|75.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|27.2|28.4|30.34|29.26|31.26|30.94|30.1|29.2|29|28.4|29.48|30.12|30.02|28.32|28|28.5|26.28|25.82|25.82|25.02|25.44|25.72|27.42|28.02|31.32|31.42|30.3|30.76|30.7|30.94|30.56|32.34|33|31.62|31.4|30|32.85|31.5|31.45|30.7|32.35|30.3|27.65|27.1|27.45|26.7|28|26.2|24.45|24.2|25.25|24.3|23.45|22.35|15.84|13.64|13.42|15.34|16.52|18.2|17|16.36|19.52|19.08|19.6|19.62|19.22|17.46|17.54|19.3|20.7|21.55|21.15|22|22|25|25.25|25.6|24.95|23.8|24.65|24.2|22.6|24.45|25|18.94|17.9|18.12|18.2|19.86|36.05|36.95|46.6|45.7|46.35|45.5|45.6|44.75|43.3|42.9|42.45|42.1|45.05|45.25|43.8|44.15|44.65|46.7|45.55|44.35|45.55|43.85|42.9|43.7|43|42.3|40.5|38.8|38.45|38.1|38.9|39.6|39.05|37.25|37.3|36.05|36.05|37|36.15|37.8|37.5|36.9|37|37.65|39.7|39.55|39.6|40.55|40.7|41.25|44.6|42|40.5|39.2|37.2|38.5|38.1|37.5|36.7|38.1|38.25|39.1|38.2|38.05|39.45|36.5|35.15|36.5|38.7|39.3|39|38.35|40.5|40.35|44.95|40.1|38.85|36.8|39|40.6|42.85|43|44.45|42.35|44.3|44.4|43|43.6|43.6|43|42.9|45.15|44.05|44.1|45.5|48.5|45.75|44.7|44.75|44.45|43.4|43|43|43.9|41.85|41.35|40.6|40.5|39.65|40.15|40.55|39.6|39.55|40.1|38.8|36|35.3|35.72|36.01|36.2|35.09|35.02|34.47|33.77|34.23|35.92|35.22|34.68|34.8|32.7|34.62|35.3|36.5|36.05|35|36|36.41|35.6|34.66|33.5|34.61|35.4|35.46|35.6|33.7|33.01|31.71|34.1|35.8|34.2|33.99|33.71|33.56|33.31|32.36|32.11|31.8|33.25|32.8|31.49|30.6|30.6
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|97.1|93.2|93.3|95.1|93.3|90.6|90.7|94.8|104.5|109|103.5|107.5|109|104.5|101.5|106.5|112|112|115|120|116.5|108.5|104|108.5|98.2|97.2|94.3|85|85.5|102|116|119|121|116|116.5|112.5|110.5|108.5|108.5|114|118||108.5|110|106|119.5|121|120.5|116.5|111|111|114.5|112|103.5|104|95|94|99|100|100|111.5|113.5|122|117|119|115.5|111|120|132.5|134|134.5|132|137|142.5|142.5|141|136.5|134|134|126|142|129|123|121|119.5|118|111|97.6|95.9|108|129|130.5|132.5|125|120.5|120|131|131.5|129|142|141.5|139|138.5|130.5|130|124|120|118.5|127.5|124.5|114|133|137|141|141.5|132|129|126|131.5|133|118|119.5|115.5|111.5|117|123.5|118|117|113|110.5|108.5|103.5|110.5|113|103.5|110.5|106|107|107|105|101.5|95.1|92.1|99.9|99|96.2||93.8|93.4|89.3|89.7|87.7|85.8|84.6|90.6|90|84.9|83.7|84.4|88.1|76|71.9|72.5|79.3|87.5|98.2|97.3|89.1|103.5|114.5|113.5|114.5|110|116|115|110.5|109|105|99.4|100|98.4|97.2|90|89.8|89.5|84.6|81.6|74.5|88.5|92.1|93|86|88.5|87.2|86.2|88.4|87.1|86.3|80.9|87|89.3|88.3|86|82.4|73.8|72.5|75|73.5|81|79|72|71.2|69.8|76.5|81.6|83.6|78.5|77|80.7|76.6|75.5|71.4|67.6|64.3|63.1|64.5|55|53.3|55|55.7|53.6|51.9|51.8|49.55|48.85|49.3|48.6|48.55|50.8|49.15|48.85|52.2|51|45.6|47.15|44.6|41.75|40.85|39.45|42.2|41.3|41.6
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.16|10.88|11.65|11.9|11.92|12.46|12.8|11.9|11.27|10.62|11.05|10.9|10.9|10.85|10.64|11.27|11.52|11.56|11.51|11.76|11.62|11.5|11.3|10.64|11.29|11.16|10.63|10.52|10.39|10.15|9.73|9.4|9.2|8.98|8.97|9.15|9.33|9.47|9.74|7.895|7.8|8.04|7.85|7.76|8.02|9.03|9|9|8.39|8.75|8.41|8.08|7.57|6.85|5.11|4.11|4.87|6.01|6.25|6.04|6.06|5.55|6|6.51|6.85|7.1|7.5|7.11|7.1|7.68|8.6|9.05|9.7|10.33|10.5|10.1|10.05|8.77|8.9|9.54|9.52|9.1|9.51|9.5|9.22|8.97|8.03|7.3|9.51|14.05|17.46|17.01|20.71|20|20.9|20.74|20.67|20.36|19.38|19|19.11|18.9|18.41|18.24|18.21|18.17|18.56|19.1|18.2|16.02|17|16.55|16.01|16|15.75|15.71|14.81|14.48|14.6|14.01|14.72|14.6|15.02|16.01|15.99|16.26|16.09|16.14|16.21|16.51|15.91|15.38|15.19|15.8|16.99|17.36|18.01|16.62|15.13|14.83|14.55|14.54|14.81|14.94|13.82|13.7|13.9|13.6|13.2|13.85|15.15|14.34|14.28|13.33|13.61|14.72|12.78|13.75|15.22|16.19|16.27|17.05|18.1|17.45|17.98|18.25|18.42|18.1|17.6|19|19.07|19|19.72|19.51|18.62|18.62|19.12|16.88|16.53|16.11|16.27|14.55|14.6|13.66|13.6|14.21|14.22|14.03|14.77|14.47|12.65|13.06|12.94|12.96|14.41|14.92|15.6|15.1|14.95|16.21|16.45|16.76|16.57|16.02|15.46|15.88|15.77|16.33|16.76|18.14|18.1|18.05|19.35|18.36|23.53|25.63|26.84|28.68|28.23|27.4|27.1|27|26.03|25.91|25.91|26.35|26.55|27.53|26.12|26.04|27.06|27.69|28.51|28.67|29.46|30.25|30.35|31.13|30.79|30.9|29.51|29.8|29.91|29.59|29.04|26.61|26.75|26.09|26.85|27.64|27.95|29.82
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|13.16|12.82|11.72|11.6|11.66|11.26|11.18|11.2|11.14|11.44|11.76|11.8|11.96|11.56|11.4|11.28|11.44|11.24|11.02|11.64|11.84|11.62|11.86|11.8|11.78|11.6|11.6|11.9|11.8|11.7|12.28|12.08|12.16|12.02|12.3|12.04|12.44|12.42|12.12|11.88|12.16|13.94|13.92|13.4|13.78|13.5|13.18|12.8|12.24|12.36|12.32|12.78|11.84|11.56|11.32|11.3|11.18|11.7|11.66|11.2|10.9|10.82|11.42|11.48|11.7|11.18|11.3|11.32|10.82|10.54|10.38|9.72|9.7|9.4|9.3|9.15|9.11|9.1|9.8|8.66|8.22|8.15|8.09|7.9|7.82|7.24|7|6.7|5.44|6.04|7.64|7.07|8.47|8.1|7.83|7.88|8.07|7.8|7.59|7.6|7.55|7.68|7.14|7.2|7.14|7.27|7.1|7.21|7.16|7.26|7.22|6.93|6.95|7.19|7.33|7.08|7.56|7.16|6.55|6.55|6.9|7.19|7.1|7.16|7.02|6.97|6.9|6.74|6.9|6.79|6.77|6.67|6.57|6.71|6.71|6.79|6.69|6.47|6.4|6.4|6.26|6.4|6.36|6.44|6.34|6.19|5.87|5.8|5.72|5.39|5.3|5.209|5.209|5.275|5.474|5.664|5.664|6.06|6.14|5.95|5.98|6.1|5.98|5.98|6.33|6.18|6.21|6.07|5.95|5.74|5.62|5.64|5.64|5.57|5.38|5.2|5.1|4.93|4.911|4.853|4.796|4.815|4.705|5.07|5.05|4.945|5.08|5.03|4.98|5|4.85|4.95|4.98|5.16|4.93|4.965|4.8|4.55|4.535|4.75|4.7|4.54|4.75|4.4|4.41|4.42|4.24|4.16|4.19|3.92|3.96|4.16|4.09|4.04|4.1|4.08|4|3.88|3.79|3.83|3.93|3.93|3.96|3.92|3.87|3.76|3.84|3.89|3.9|3.9|3.55|3.34|3.3|3.1|3.13|3.23|3.31|3.15|3.07|3.06|3.02|2.9|2.86|2.77|2.661|2.671|2.71|2.7|2.74|2.72|2.74|2.72
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.091|1.112|1.132|1.096|1.05|1.012|1.003|1.001|1.002|0.987|0.98|0.975|0.972|0.985|0.963|0.981|0.936|0.928||0.94|0.967|0.926|0.989|0.998|1.008|0.989|0.959|0.965|0.97|0.921|0.907|0.942|0.94|0.941|0.943|1|0.943|0.94|0.905|0.826|0.84|0.826|0.835|0.841|0.821|0.831|0.845|0.845|0.841|0.85|0.882|0.826|0.82|0.824|0.81|0.668|0.778|0.92|0.96|0.925|0.921|0.872|0.922|0.88|0.884|0.842|0.775|0.737|0.721|0.76|0.73|0.728|0.725|0.71|0.693|0.66|0.648|0.637||0.635|0.593|0.591|0.535|0.501|0.531|0.549|0.551|0.611|0.6|0.578|0.661|0.701|0.746|0.758|0.779|0.795|0.808|0.803|0.78|0.805|0.789|0.763|0.754|0.729|0.726|0.727|0.714|0.692|0.7|0.708|0.707|0.711|0.7|0.692|0.705|0.727|0.736|0.739|0.725|0.725|0.729|0.784|0.788|0.788|0.777|0.786|0.781|0.785|0.787|0.78|0.775|0.779|0.792|0.865|0.88|0.916|0.936|0.98|0.96|0.984|0.969|0.93|0.936|0.937|0.932|0.976|0.945|0.949|0.94|0.94|0.918|0.874|0.88|0.885|0.925|0.918|0.904|0.902|0.921|0.925|0.931|0.958|0.96|0.961|0.941|0.94|0.96|0.945|0.95|0.96||0.979|0.995|1.001|0.96|0.92|0.945|0.881|0.882|0.896|0.901|0.905|0.9|0.98|0.955|0.96|1.026|1.021|1.04|0.96|0.96|0.968|0.945|0.909|0.918|0.883|0.87|0.82|0.777|0.835|0.825|0.85|0.86|0.842|0.816|0.78|0.69|0.69|0.66|0.61|0.601|0.634|0.72|0.72|0.73|0.792|0.8|0.847|0.84|0.861|0.97|1.005|1.03|1.07|1.08|1.1|1.121|1.093|1.075|1.05||1.1|1.1|1.07|1.298|1.305|1.291|1.281|1.301|1.321|1.37|1.44|1.42|1.401|1.427|1.388|1.418|1.46|1.515|1.501|1.46|1.451
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.26|1.36|1.39|1.34|1.45|1.42|1.21|1.21|1.13|1.12|1.18|1.18|1.14|1.09|1.06|1.05|1.01|1.02|1.06|1.04|1.06|1.05|1.05|1.07|1.06|1|0.98|0.955|1.04|1.01|1.03|1.03|1.05|1.08|1.03|1.02|1.05|0.915|0.895|0.89|0.9|0.865|0.89|0.895|0.92|0.845|0.875|0.99|0.99|0.94|0.9|0.77|0.76|0.72|0.705|0.66|0.665|0.72|0.725|0.735|0.74|0.73|0.745|0.745|0.79|0.79|0.775|0.77|0.745|0.76|0.78|0.78|0.84|0.83|0.855|0.885|0.885|0.905|0.765|0.755|0.755|0.78|0.765|0.765|0.72|0.705|0.69|0.55|0.595|0.875|1.13|1.21|1.33|1.29|1.2|1.31|1.44|1.48|1.47|1.48|1.47|1.33|1.31|1.28|1.24|1.28|1.3|1.25|1.18|1.2|1.25|1.31|1.33|1.41|1.43|1.39|1.42|1.47|1.63|1.61|1.82|1.92|2.01|2.04|2.06|2.13|2.15|2.08|2.09|2.09|1.96|1.98|1.87|2.08|2.24|2.22|2.2|2.2|2.18|2.16|2.16|2.19|2.17|2.16|2.52|2.48|2.55|2.53|2.35|2.28|2.11|2.14|2.33|2.3|2.22|2.16|2.03|2.02|1.93|2.09|2.08|2.06|2.05|2.08|2.49|2.64|2.65|2.69|2.62|2.63|2.78|2.9|2.92|2.94|2.98|2.97|2.92|2.91|2.86|2.9|2.88|3.01|2.87|3.03|2.81|2.95|2.98|2.97|2.96|2.8|2.77|2.99|3.07|3.15|3.11|3.22|3.19|3.16|3.14|3.07|3.21|3.16|3.29|3.34|3.26|3.24|3.28|3.22|3.273|3.244|3.146|3.195|3.156|3.185|3.234|3.302|3.341|3.253|3.331|3.438|3.273|3.273|3.253|3.156|3.166|3.166|3.117|3.127|3.156|3.185|3.263|3.273|3.526|3.731|3.682|3.536|3.516|3.516|3.516|3.546|3.497|3.39|3.361|3.361|3.302|3.292|3.283|3.292|3.283|3.283|3.283|3.253
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32|34.25|35.75|35.5|35.25|34.75|35.25|34.25|33.75|33.75|33|32|31.75|32.5|28.5|27|26.75|27.25|28.5|32|30.25|31.75|32.5|34.25|34.75|32.5|31.5|30.75|29.5|30.25|29.5|30|31.5|32.5|35.5|33.5|32.25|32.75|31.5|30|28.75|28.75|24.5|24.4|23.9|23.7|23|22.6|23.1|25.25|25|24.1|24.3|23.5|21.1|19.6|19.4|19.4|20.1|20.7|21.2|22.2|22.9|23.6|24.9|25.25|23.6|22.5|22.1|21.1|21.6|20.8|22.2|22.1|22|24|23.4|24.2|21|18.1|18.8|18.6|21|19.5|17.6|15.9|13.9|13|13.8|16.1|18|17.7|20.5|22.2|20.9|20.7|21.1|23.3|22.9|24.5|24.3|24.8|24.9|25.5|27.25|26.5|26.25|27.5|26.25|26.75|29.25|31.25|31.5|31|30.5|33|32|30|31.25|29.75|31.25|32.5|34|34|35|35.25|34.25|35.75|35|33.5|33.25|34.25|35.25|40.25|42.25|42.5|43.25|42.75|43.25|42.25|41.5|42.5|44.25|44|43|44.25|43.25|41.25|39|38.25|38.75|38.5|38|39.75|41.25|42.25|40.5|39.5|39.5|40.25|38.75|37.75|37.75|37.25|39|40.5|38.5|36.75|37.5|37.75|37|41|42.5|43|42.25|41|43.5|41.75|42.5|44|45.25|43.25|44.25|44|45.25|48|49.25|48|48.75|50|49|46.75|45.25|43.75|43.25|49.75|48|49.75|47|49.5|49|50.75|51.25|54|53.5|52.25|53.5|52.25|50.5|48.25|45.25|45.25|45.25|43.75|43.25|42.75|44|42.75|42|40.25|40.25|39.75|39|38.75|39.25|40.5|40|39.5|40|37.75|37|37.5|36.75|35.5|35.5|34.75|34|34|34.75|34.5|34.75|35|35.25|34.5|34.75|34|34.25|35|35.5|36.5|36.25|36.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.73|0.72|0.7|0.73|0.76|0.78|0.78|0.8|0.79|0.8|0.8|0.87|0.84|0.81|0.8|0.82|0.77|0.81|0.93|0.93|0.95|0.98|0.98|0.99|1.01|1.06|1.1|1.07|1.05|1.06|1.07|1.13|1.16|1.15|1.15|1.14|1.18|1.13|1.15|1.11|1.1|1.11|1.08|1.09|1.11|1.09|1.06|1.08|1.1|1.13|1.15|1.22|1.25|1.22|1.2|1.17|1.18|1.22|1.23|1.24|1.21|1.2|1.31|1.3|1.35|1.38|1.38|1.35|1.37|1.33|1.36|1.34|1.43|1.35|1.38|1.26|1.22|1.16|1.09|1.11|1.18|1.16|1.18|1.16|1.2|1.22|1.13|0.94|0.87|1.14|1.31|1.24|1.21|1.07|1.03|1.03|1.1|1.02|1.02|1.01|0.99|0.95|0.93|0.9|0.89|0.89|0.91|0.93|0.9|0.93|0.92|0.86|0.86|0.86|0.89|0.87|0.86|0.84|0.87|0.85|0.82|0.92|0.93|0.95|0.94|0.93|0.91|0.89|0.91|0.89|0.89|0.89|0.94|0.95|1.03|1.02|1.06|1.04|1.01|0.97|0.95|0.9|0.9|0.87|0.85|0.81|0.8|0.75|0.74|0.74|0.71|0.71|0.71|0.71|0.69|0.71|0.73|0.72|0.72|0.72|0.71|0.69|0.67|0.61|0.68|0.7|0.69|0.67|0.7|0.74|0.72|0.72|0.74|0.73|0.79|0.76|0.79|0.77|0.8|0.87|0.92|0.91|0.86|0.91|0.9|0.86|0.87|0.88|0.89|0.88|0.87|0.88|0.89|0.99|0.97|0.98|1.01|0.91|0.88|1.12|0.95|0.92|0.94|0.82|0.79|0.77|0.77|0.74|0.79|0.79|0.78|0.77|0.76|0.76|0.83|0.89|0.87|0.81|0.9|0.87|0.77|0.73|0.76|0.75|0.73|0.74|0.69|0.66|0.65|0.55|0.52|0.52|0.51|0.52|0.52|0.495|0.495|0.52|0.52|0.53|0.54|0.53|0.52|0.51|0.52|0.51|0.495|0.5|0.5|0.51|0.475|0.48
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|4.29|5.11|5.4|5.31|5.33|5.51|5.5|5.351|5.66|5.57|6.08|6.61|6.4|6.33|6.55|6.95|7.42|7.65|8.5|9.05|8.95|11.07|11.64|12.06|11.38|9.7|8.81|8.13|7.47|8.07|8.84|8.39|8.59|9.25|9.5|9.76|11.02|10.02|9.26|11|12|9.755|7.86|6.95|6.41|6.21|6.485|6.115|6.28|6.48|6.3|6.53|6.97|7.65|7.46|6.45|7.3|6.96|6.645|6.4|6.04|6.13|6.68|6.45|6.6|7.74|7.53|8.39|8.26|8.14|8.2791|10.47|11.86|10.3|10.48|8.86|8.45|7.69|7.7712|7.82|7.76|6.98|7.61|7.6|8.46|8.36|8.12|7.92|8.1|8.71|10.15|11.09|12.63|12.77|13.11|12.1|14.14|13.83|14.48|12.87|12.64|11.75|10.54|11.58|11.61|11.46|11.86|11.6|11.01|10.14|9.41|8.43|8.72|9.84|10.86|10.9|10.15|9.78|9.99|9.77|9.61|10.21|10.63|11.15|11.57|11.51|11.01|10.85|10.8|10.6|11.27|11.8|12.14|12.3|12.87|12.82|13.04|12.76|10.65|9.45|10|10.32|10.77|11.53|9.97|9.92|9.63|9.28|8.8|8.63|8.2|7.05|7.02|7.52|6.48|8.06|9.16|9.45|9.6|9.38|9.13|9.4|9.15|9.21|9.11|9.92|9.86|9.62|10.11|11.3|10.7|9.55|12.15|12|10.14|10.2|10.85|12.01|12.15|14.77|14.82|14.36|14.03|14.5|16.3|16.5|15.58|15.05|13.24|12.03|11.98|14.26|14.16|15.92|14.22|14.2|14.88|13.65|13.5|14.69|14.1|13.98|13.51|14|12.5|10.15||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|350|380|392|406|416|376|359|388|385|400|398|384|379|371|330|383|406|412|394|406|360|332|283|300|321|316|283|277|287|292|286|302|315|332|326|324|348|343|360|380|364|408|424|408|430|446|450|434|408|360|325|304|296|297|294|286|272|260|244|234|226|224|224|204|230|238|235|240|240|250|241|241|238|227|200|181|177|185|159|160|154|153|154|146|160|151|143|131|120|154|211|209|249|264|268|281|302|285|270|276|276|269|264|237|226|244|231|226|230|252|218|216|227|227|242|247|233|229|231|238|250|278|282|300|302|317|316|320|325||301|291|287|330|342|332|342|321|321|327|345|346|349|344|348|341|358|370|385|379|367|365|361|374|370|364|366|360|339|318|307|298|338|329|341|358|357|353|370|408|376|370|402|395|399|420|406|393|398|420||452|460|430|446|462|450|474|522|518|520|524|532|542|530|526|522|528|532|500|494|466|470|480|476|466|472|436|436|426|390|387|389|422|420|418|410|430|440|392|406|432|450|460|460|454|432|438|438|462||512|534|512|538|552|564|564|558|566|550|546|544|522|508|534|536|548|560|556|572|564
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|91.3|92|92|84.1|79.3|77.3|78.8|81.8|84.6|93|94.7|94.9|96.3|96.3|102|107.5|110|107|105|105|104|104.5|104|104.5|104.5|105|102|96|95.2|100.5|122.5|121|128|132|132.5|131|133|132|134|131|132||130.5|133|133|135|146.5|146|145|146.5|145|140.5|138.5|140.5|139|137|139.5|150|149|146.5|143|141|154|148.5|147|156|150.5|161.5|159|147|139.5|137|138|136|135|135|136.5|136|130|127|131|130.5|133|130|128|123|118|114|114|117.5|138|140|145|141|137|144.5|164.5|162|159.5|166|170|159|155.5|152.5|150|144.5|143.5|144|149|152.5|151|149.5|153.5|150.5|148.5|145.5|145|141|145|145|140.5|146|156.5|161|161.5|170|166|164.5|162.5|154|150.5|154|160.5|171.5|168.5|172.5|169.5|170.5|169|167.5|174|174|168|160.5|158.5|157.5||149.5|138.5|132|122|120|123|122.7|121.71|122.21|118.71|117.72|111.73|122.7|125.7|139.17|134.18|124.7|130.69|136.67|128.69|148.64|157.12|140.16|139.66|145.15|157.62|150.64|128.19|129.69|118.71|124.7|132.18|141.16|148.64|147.64|145.15|141.66|140.66|140.66|126.2|117.72|140.16|150.64|164.6|163.11|156.62|160.61|160.11|172.58|167.6|159.62|154.63|175.58|163.61|173.58|175.58|191.04|187.05|192.54|197.52|192.04|207.5|214.48|207.5|204.51|216.48|200.52|195.53|206.5|192.54|188.55|199.52|220.47|229.95|227.95|233.94|229.45|226.46|241.42|206.5|185.55|182.06|185.55|186.05|186.05|176.58|180.57|166.1|166.1|181.06|179.57|179.07|145.65|142.66|147.64|155.63|156.12|146.15|145.65|141.66|139.66|137.17|126.2|123.2|127.69
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|29.5|29.75|28|28.5|29|30.5|30|28.5|28.25|27.5|27.25|26.5|26.5|26.25|26|26.25|24.7|25|24.8|26|25.25|28.25|27.5|28|28.25|30.5|30|30.5|25|24.7|24.7|25|26|26|25|25|25.75|25.75|24.6|23.8|23.6|24.3|23.2|23|23.4|24.3|20.6|20.6|21.2|22.2|22|20|18.9|18|17.6|17.7|17.1|16.7|17.5|18.1|17.3|17|16.4|15.7|15.6|14.4|14.5|15|16|16|17.5|15|15.4|15.1|15.2|15.6|15.8|14.8|14.6|14.4|14.2|14.7|14.2|14|13.6|12.3|11.4|10.7|10.8|10.4|15.2|15.2|17.9|18.9|18.7|18.6|19.6|20|19.2|20.6|20.6|19.8|20|21|21.5|20.7|19.2|18.2|17.1|17.6|19.1|19.2|19.6|19.6|19.8|20.2|20|19.8|20.1|20.2|21.4|24.8|25.5|25.5|25.5|26|27|27.5|27.5|27.5|27|27.25|26.75|27|27.5|28|29.25|28.5|27.5|27|27.25|27.75|28|28|27.75|27.25|27.5|27|26.25|26|27|26|26.25|27.5|29.25|31|31|30.75|32.25|31|30.75|29.75|33.25|33|32.5|32.25|31.5|31|31.25|31.75|31.25|31.25|32.75|32.5|31.75|30.75|30|29.75|29.25|31|34.75|34.75|34.5|34.5|34.25|34.25|34.75|31.75|30.25|30|30|30.25|32|31.5|30.75|33.5|34.5|35.5|36.75|36.5|37.25|36.5|35|34.75|35.25|36.25|36.25|37.75|36.25|35.5|35|33.5|34|36.5|37.5|43.75|44|44.25|44.5|44.25|43.5|44|44|42.25|41.25|41.25|41.5|43|43|44.25|43.5|46|45.25|45|44.75|44.75|44|47|48|47.75|48.75|49.5|50.25|50.75|50.75|51|49|48.25|51.25|50.5|48.75|48.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|8.24|7.47|7.06|7.04|7.42|6.92|6.45|6.1|6.27|6.19|6.71|7.21|7.57|7.53|7.55|7.75|7.73|7.28|7.2|7.06|6.7|6.48|6.64|6.77|7.62|7.51|7.71|7.94|8.35|7.18|6.98|6.74|7.17|7.11|6.61|5.94|7.22|7.22|6.56|6.32|6.64|6.91|6.57|6.27|6.71|6.13|5.8|5.39|5.12|5.25|4.77|4.71|4.7|4.17|3.42|3.13|3.06|3.43|3.47|3.37|3.23|3.17|3.05|2.93|2.88|2.88|2.73|2.57|2.37|2.94|2.97|3.07|2.92|3.04|2.88|2.7|2.58|2.53|2.49|2.42|2.32|2.13|2.17|2.15|2.01|1.99|1.85|1.76|1.7|1.92|2.6|2.37|2.64|2.77|2.79|2.77|2.94|2.87|2.53|2.61|2.52|2.45|2.36|2.35|2.253|2.205|2.139|2.035|1.988|2.007|1.874|1.921|2.026|1.978|1.988|2.063|1.931|1.893|1.865|1.865|1.921|2.007|2.092|2.007|1.959|2.073|2.044|1.946|1.964|1.928|1.866|1.812|1.794|1.874|1.973|2.035|2.107|2.098|2.107|2.026|2.196|2.062|2.053|2.24|2.053|1.919|2.017|2.214|2.115|1.919|1.937|1.866|1.892|1.874|1.892|2.124|2.16|2.231|2.446|2.437|2.562|2.633|3.285|3.231|3.374|3.606|3.785|3.66|3.722|3.508|3.454|3.303|3.454|3.758|3.642|3.669|3.82|3.865|3.463|3.535|3.526|3.686|3.927|4.204|4.088|3.419|3.561|3.686|3.374|3.178|3.374|3.401|3.517|3.419|2.972|2.981|2.83|2.812|2.74|2.963|2.928|2.713|2.821|2.838|2.633|2.428|2.133|1.901|1.857|1.857|1.928|2.107|2.107|2.187|2.294|1.973|2.026|1.874|1.946|2.098|2.071|2.053|2.026|1.794|1.687|1.705|1.803|1.678|1.651|1.544|1.446|1.428|1.437|1.401|1.33|1.375|1.241|1.151|1.134|1.107|1.035|1.053|1.035|1.009|1.009|1|1|1.053|1.116|1.107|1.125|1.062
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2102|2130|2132.1001|2075|2122|2082.6001|2178.95|2155|2142.3501|2130.1001|2106.7|2102.1499|2102|2033.05|2039.9|2013.55|2066.45|2030.3|1998.8|2036.15|2036.6|2015.4|2005.9|1988.45|1943.55|1900|1917|1829.9|1752.25|1917|1900|1906.55|1905.85|1980|1861|1835|1810.05|1864.05|1873.15|1693.65|1613.05|1595|1451.2|1453.55|1551|1570|1555.25|1528.15|1466|1538.3|1571.9|1640.05|1602|1385.3|1236.55|1194.85|1252.9|1250.6|1223.65|1243.35|1201.5|1153|1151.35|1121.2|1155.55|1152|1088|1095|1043.2|1025.5|1025.05|1005|1025|1025.1|991.55|985.1|961.5|880|791.6|790.2|870.1|861.1|880|870|870|890|856.05|719.1|911.2|956|1250.05|1236|1298.1|1252.55|1201.1|1163.75|1175|1147.25|1080.35|1055|1010.35|985.35|970.9|974.65|951.5|942.1|930|928.9|892.1|892|900.35|907.05|933.2|932.75|910|892|880|904.85|882.05|890|895|885.7|925|933.7|951.25|983|942.2|951.05|936.45|936|915.65|856.05|830.3|850.35|868.45|876|880.05|883.5|880.05|864.1|882|875|850|833.6|833.85|822.35|830|864|826.75|893.6|897.1|908.1|887.85|872.45|842.9|859.1|880|875.05|855.1|852.4|818.7|805|809.85|753.25|825|823.3|855|860.05|855.25|858|851.1|831.45|842.4|827.1|837.3|826.05|872|882.6|901.3|980.1|1009|992|1022.9|975.5|965|960|964.65|960|951.55|903.25|855.15|846.15|864.85|870|895|886.05|884.05|900.5|857.35|981.25|1050|1040|1060|1070|1043.6|975|979.65|926.25|960.3|952.35|888.45|869.95|863|855.55|867|865|866.2|855.05|870|858|861.25|822.05|795.1|796.15|792.5|813.05|813.55|801|803|824.15|788|802.55|743.25|720.05|711.05|701|736.1|781.2|783.4|786.2|770|775|748.15|735|728.45|743.6|716|675|660|659.15|660.9|653.45
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|90.6|93|93|94|90.7|89.3|88.3|85.3|87.9|92.4|95.1|90.6|93.6|92.9|91.1|93.3|96.3|94.7|99.5|100|107|104.5|97.5|95.8|92.5|93|89.5|80.2|83.3|95.1|102|102.5|109.5|114.5|112|106.5|106.5|104.5|111.5|112.5|115||111|115|115|118.5|106|103.5|101.5|104|107.5|96.8|96.2|94.5|92.2|86.1|87.8|89.9|92|94.7|90|89|98.9|97.2|100.5|97.2|92|95.2|93.3|93|99|100|100|100|104|105|97.2|92.7|92.6|91.8|91.8|90|84.3|80.3|79.8|74.8|75.6|65.9|80.1|88.3|109|115|117|112.5|115.5|115|121.5|119.5|119|114.5|114|112|111|110.5|110|110|110|112|112|104|104|104|106|112|111|109.5|110.5|105.5|105|103.5|103.5|107|107.5|111|106|102.5|94.6|92.2|89.8|90.2|90.4|84.2|84.1|91.2|111|112.5|113.5|115|113.5|112|114|114|116|119.5|119|118||118|118|121|119.5|115.5|120|121|118.5|123.5|120.5|120.5|120|122.5|123.5|120|118|114|127.5|131|126.5|116|118.5|121|118|127|126.5|128|126|137|139|137|140|145.5|147|140.5|138.5|138|131.5|128.5|126|123.5|124.5|127|120|121|130|126|125|127.5|123|122|116|122.5|120.5|130|125.5|135|143|144.5|133.5|129|128|128|127|129|131|132.5|146|148|143|134|138|137|135|134.5|133|124|134.5|135.5|135|134.5|132|133|145|143|141|146.5|146.5|144|139.5|132.5|134|129|122.5|125.5|129|126|129|134|133|132.5|135.5|135.5|125.89|125.39
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.32|3.31|3.3|3.3|3.28|3.63|3.64|3.61|3.56|3.51|3.61|3.99|4.01|3.99|3.99|3.93|3.85|3.84|3.94|3.96|3.97|3.98|4|4.12|4.11|4.07|3.93|3.9|3.91|3.82|3.87|3.87|3.92|3.99|3.96|3.94|3.88|3.88|3.81|3.83|3.75|3.71|3.7|3.72|3.8|3.77|3.73|3.74|3.71|3.72|3.69|3.74|3.71|3.71|3.62|3.52|3.53|3.52|3.56|3.54|3.5|3.51|3.6|3.59|3.66|3.65|3.61|3.53|3.31|3.45|3.47|3.51|3.58|3.52|3.6|3.52|3.52|3.47|3.32|3.46|3.65|3.6|3.75|3.68|3.7|3.75|3.54|3.2|3.5|3.89|4.61|4.98|5.05|5.05|5|5.1|5.21|5.24|5.21|5.26|5.27|5.23|5.15|5.11|5.13|5.13|5.16|5.21|5.16|5.16|5.11|5|5.01|5.02|5.14|5.11|5.12|5.09|5.21|5.05|5.12|5.26|5.42|5.43|5.45|5.34|5.34|5.31|5.29|5.2|5.21|5.23|5.15|5.19|5.26|5.22|5.23|5.26|5.54|5.41|5.34|5.29|5.32|5.25|5.41|5.4|5.4|5.33|5.22|5.19|5.03|4.95|4.96|5.02|4.95|4.98|4.92|4.87|4.91|4.8|4.69|4.71|4.69|4.73|4.98|5.1|5.1|5.05|5.26|5.27|5.18|5.18|5.24|5.26|5.22|5.19|5.2|5.14|5.21|5.31|5.42|5.46|5.4|5.34|5.26|5.22|5.21|5.15|5.21|5.28|5.38|5.28|5.25|5.22|5.18|5.18|5.16|5.03|5|5.16|5.11|5.1|5.1|5.05|5.11|5.11|5.09|5.06|5.11|5.02|4.93|4.93|4.92|4.9|4.91|4.95|4.91|4.85|4.95|5.05|5.11|5.03|5|4.96|4.95|4.99|4.98|4.93|4.86|4.86|4.76|4.65|4.65|4.72|4.69|4.66|4.57|4.55|4.56|4.54|4.52|4.5|4.58|4.56|4.54|4.37|4.56|4.56|4.62|4.41|4.3|4.22
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.1|41|42.55|41.5|39.95|40.6|41.9|41.8|41.8|40|41.45|42.05|40.05|39.2|37.95|37.8|39|38.3|37.3|38.4|39.6|39.55|40|39|37.6|36.4|32.8|31.8|31.2|34.05|36.35|35.8|36.3|37.5|39|36.25|34|35|36.6|34.55|37.5|38.3|36.7|36|37.6|38.05|38.4|40.4|40.25|40.2|42|41.5|41.95|43.1|40.8|41.15|41.25|41.5|41.3|43.8|48|47.2|47.7|49.35|49.8|50.4|49.05|48.1|46.5|46.05|46.9|46.2|46.05|42.5|43.1|44.4|44.8|44|45|44.15|46|45.75|45.8|45.7|41.7|38|35.5|30.5|26|29.85|34.05|35|37|38.15|38.1|37.95|39|39|39.5|39.4|39|38.508|38.409|38.309|39.255|38.707|38.11|39.3|39.6|39.1|39.6|38.5|36.3|40.2|41.95|42.5|43.5|43.75|43.5|43.4|43.5|44.6|45.25|44.7|43.7|43.8|44.25|44|44.5|44.2|43.4|44.5|43.6|43.5|41.9|42.4|43.7|47.55|47|47.1|47.6|47.05|46.35|46.3|46.5|46.2|46.555|44.514|43.817|45.111|47.8|42.95|42.15|42.2|42.25|42.4|42.55|41.75|41.4|40.55|40.3|39.9|39.6|40.5|42.55|44|43.85|44.1|44.2|45.6|44.25|43.85|45.6|45.25|44.1|45.1|45|45.6|46.1|47.1|47.2|46.6|46.1|46.8|46|45.7|45.6|45.9|46.1|51.3|51.1|50.1|52.2|52.85|51.65|48.85|49|49.95|49.5|52.3|52.3|53.05|49.6|49.05|49.6|49.002|48.853|47.408|47.757|46.861|47.3|50.6|50.7|50|50.9|52.1|52.2|49|50.8|50.9|47.6|47.7|46.9|46.9|46.4|46.5|45.7|46|45.1|44.1|44|44.95|44.25|43.6|42.65|42.5|42.8|42.5|41.65|41.7|41.15|41.9|43.15|43|43.4|44.15|42.9|45.45|44.3|43.9|43.5|43
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6507.0498|6680|6826.2998|6625.5|6021|5933.4502|6385|6301.1001|6322.25|6176|6333.8501|6130|5658.0498|5598.1499|5660|5306.5|5339.1001|5339.1001|5600|5786.5498|5781|5680|5545.8501|5555|5900|5970|5970.5498|5273.7998|5202|5180|4952|4980.75|5121|5215|5239.8999|4825|5111.1001|4822|4555|4501|4600|4311.75|3820.05|3950.1001|3832.25|3875.1001|3963.25|3932.1001|3709|3728.5|3806.2|3885|3850|4000|3712|3563.55|3155.1001|2903.1001|2936.8999|3080|2860.25|2431.8501|2750|2310|2096.7|2016|1873.05|1900|1943|2048|1950|1950|1997.95|1981|1989|2000|2025.5|2030.45|1924.2|2000|2080|2116.6499|2074.8501|2038.45|1995|1949.85|1950|1822.35|1951.75|2152|2365.8999|2666.7|2850.1001|2733|2639.05|2591.05|2468.8501|2257.45|2153|2145|2167|2134.6499|2151|2045|2016|2101|2140|2255|2316.1001|2269.2|2245|2220|2316.05|2225.55|2148.8501|2225|2155.05|2200.95|2188|2250|2266.05|2180.05|2378|2349.1001|2560|2632|2644.7|2653.45|2655|2644.7|2644.95|2691.55|2680|2952|3045|3075|3220|3235|3290|3372.3999|3265|3196|3095.1001|3021.05|2960.75|3006.6001|3033.95|2885.05|2950|3180|3232|3285|3025.5|2974.95|2992.55|3077.5|2935.45|3047.05|2890|2724.95|2651.25|2620|2750|2732.05|2850|2925|3050|3150|3314|3441.2|3487.05|3500.5|3540|3590|3533.1001|3493.25|3582.6499|3580|3480|3550|3405.25|3390|3373.75|3222.8501|3234.1001|3215.1499|3455|3770|3752|3695.75|3723|3705|3850|4010.6001|4188|4238.8501|4170.25|4460|4405.3999|4471|4615.0498|4605|4535.1499|4552.8501|4525.0498|4400|4260|4085.25|4079.7|4068|3957.7|4000|4120|4060|4060|4087.8999|4075|4045.3501|4134.4502|4155.0498|4245.1001|4100|4032.05|3870|3830|4165|4236|4425|4600|4651.1001|4175|4210|4164.9502|4350|4400.1499|4180.5|4286.5498|4488.0498|4651.0498|4832.7998|4825|4990|5070|4960|4985|4710.25|4256|4250|4200.5|4160.6499|4205.1499|4266
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.54|2.5|2.52|2.5|2.61|2.54|2.58|2.65|2.65|2.66|2.79|2.87|2.49|2.32|2.31|2.37|2.39|2.37|2.4|2.37|2.38|2.4|2.47|2.53|2.58|2.55|2.54|2.54|2.51|2.68|2.74|2.83|2.88|2.84|2.76|2.79|3.03|3.05|3.26|3.32|3.32|3.3|2.97|2.93|2.91|2.88|2.84|2.79|2.78|2.75|2.75|2.82|2.83|2.7|2.5|2.4|2.39|2.44|2.35|2.38|2.28|2.24|2.48|2.5|2.53|2.55|2.6|2.72|2.76|2.6|2.63|2.59|2.56|2.44|2.5|2.5|2.49|2.44|2.44|2.52|2.56|2.46|2.51|2.48|2.54|2.31|2.38|2.25|2.23|2.46|2.98|3|3.1|3.08|3|3.01|3.43|3.54|3.49|3.31|3.29|3.29|3.33|3.2|3.38|3.39|3.5|3.57|3.52|3.53|3.54|3.51|3.47|3.52|3.7|3.79|3.7|3.6|3.66|3.46|3.56|3.75|4.04|4.03|4.1|4.19|3.98|3.78|3.82|3.75|3.65|3.75|3.65|3.55|4.02|4.15|4.1|4|3.98|3.78|4|3.97|3.93|3.51|3.39|3.37|3.34|3.27|3.32|3.24|3.23|3.22|3.13|3.06|3.04|3.13|3.01|3.31|3.37|3.45|3.3|3.33|3.21|3.21|3.7|3.77|3.6|3.51|3.65|3.56|3.5|3.68|3.53|3.52|3.54|3.55|3.64|3.35|3.28|3.8|3.89|4.1|4.19|4.08|4.37|4.45|4.33|4.32|4.36|4.5|4.54|4.41|4.33|5.1|5.1|5.26|5.29|5.08|4.94|5.13|4.97|4.95|5.01|5.09|4.87|4.62|4.61|4.51|4.95|4.9|4.85|5.32|5.47|5.22|4.95|5.01|5.24|5.1|5.34|5.47|5.11|4.7|4.47|4.37|4.39|4.56|4.14|4.14|4.13|4.11|4.01|4.26|4.29|4.22|4.12|4.7|5.08|5.11|5.12|4.98|5.23|6.07|5.98|5.81|5.41|5.02|4.85|4.81|4.76|4.64|4.71|4.48
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0583|0.0607|0.0589|0.0586|0.0588|0.0582|0.0567|0.0558|0.056|0.057|0.057|0.0565|0.057|0.0565|0.056|0.0565|0.056|0.0565|0.0575|0.0575|0.0575|0.06|0.0605|0.062|0.0625|0.0605|0.0495|0.058|0.0585|0.0605|0.062|0.0645|0.0655|0.0655|0.0665|0.067|0.068|0.0665|0.0658|0.063|0.0625|0.0625|0.0635|0.0635|0.0638|0.0658|0.063|0.063|0.064|0.066|0.064|0.063|0.0635|0.0625|0.06|0.0575|0.0565|0.056|0.0573|0.058|0.059|0.059|0.059|0.0595|0.0595|0.06|0.061|0.059|0.0575|0.0575|0.059|0.0595|0.062|0.0625|0.0635|0.0625|0.0625|0.06|0.0515|0.049|0.048|0.0475|0.0525|0.0515|0.0595|0.0485|0.041|0.04|0.0523|0.0545|0.0575|0.0613|0.0733|0.0735|0.0715|0.0715|0.074|0.0768|0.0768|0.0755|0.0758|0.077|0.078|0.078|0.079|0.077|0.079|0.077|0.075|0.076|0.077|0.077|0.076|0.079|0.079|0.083|0.086|0.085|0.086|0.085|0.087|0.088|0.088|0.087|0.087|0.088|0.089|0.087|0.08|0.085|0.084|0.083|0.083|0.081|0.081|0.083|0.085|0.084|0.084|0.081|0.08|0.082|0.084|0.084|0.084|0.085|0.083|0.081|0.077|0.076|0.072|0.072|0.07|0.073|0.076|0.08|0.079|0.076|0.079|0.082|0.08|0.08|0.082|0.083|0.085|0.091|0.092|0.088|0.088|0.089|0.091|0.091|0.087|0.089|0.084|0.084|0.085|0.081|0.08|0.081|0.084|0.087|0.087|0.074|0.082|0.079|0.078|0.077|0.078|0.078|0.077|0.077|0.077|0.081|0.08|0.078|0.076|0.079|0.079|0.083|0.083|0.083|0.081|0.08|0.082|0.078|0.079|0.079|0.078|0.077|0.074|0.076|0.075|0.071|0.073|0.069|0.069|0.068|0.066|0.063|0.061|0.061|0.061|0.063|0.063|0.063|0.063|0.063|0.065|0.065|0.066|0.068|0.067|0.065|0.064|0.063|0.063|0.067|0.068|0.067|0.071|0.071|0.071|0.069|0.069|0.068|0.069|0.071|0.071|0.071|0.068|0.068
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.4|9.99|9.65|9.6|9.55|9.64|9.3|8.99|8.59|8.73|9.33|9.41|9.65|9.3|9.21|9.41|9.42|9.3|9.13|9.24|9.02|9.21|9.58|9.56|9.63|9.5|9.35|9.58|9.5|9.58|9.75|9.57|9.68|9.83|9.9|9.16|9.45|8.94|8.55|7.66|7.6|7.36|7.07|6.85|7.01|7.24|7.73|7.5|6.76|6.98|6.95|7.16|6.45|6.2|5.77|5.64|5.63|6.15|6.15|6.33|6|5.98|6.3|6.07|5.95|5.84|5.98|5.66|5.76|5.7|5.9|6.05|6.13|5.92|6|6.05|6.21|6.01|5.95|5.91|5.52|5.39|5.82|5.5|5.45|5.12|4.76|4.16|3.71|4.18|5.86|5.9|8.04|7.96|7.98|8.14|7.76|7.66|7.47|7.48|6.88|6.77|6.56|6.75|6.87|6.71|6.57|6.64|6.72|6.57|6.5|6.34|6.31|6.25|6.23|6.14|6.13|5.96|5.95|5.82|6.02|6.38|5.91|5.92|5.54|5.54|5.26|4.97|4.95|4.98|4.91|4.62|4.65|4.73|5.04|5.01|5.21|5.23|4.95|4.91|4.8|4.74|4.76|4.97|4.93|4.84|4.34|4.32|4.1|4.08|4.2|3.98|3.97|4.07|4.25|4.36|4.11|4.22|4.6|4.51|4.29|4.37|4.67|4.63|4.82|5.01|4.59|4.75|4.91|5.07|4.81|4.98|5.21|5.17|5.21|5.18|4.96|4.96|4.91|4.81|4.88|5.2|5.15|5.19|5.02|5|5.05|5.01|5.08|5.15|4.71|4.89|5.05|5.31|5.15|5.23|5.18|5.03|5.04|5.27|4.82|4.75|4.74|4.42|4.34|4.39|4.14|4.06|4.09|4.02|4.01|4.16|3.96|3.84|3.89|3.86|3.84|3.74|3.66|3.84|3.86|3.91|3.93|3.92|3.91|3.74|3.75|3.85|3.87|3.94|3.8|3.74|3.56|3.49|3.2|3.14|3.31|3.04|2.89|2.69|2.65|2.52|2.4|2.28|2.29|2.22|2.2|2.22|2.21|2.24|2.21|2.22
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90|92|91.5|91|91.25|92|92|91.5|91|91.25|91.5|91|92.5|91.5|88.25|87.75|87.25|87|87|89.5|88.75|88.25|87.75|89|89|89|87|86.25|85|89|91.5|97.25|97|97.25|96.25|95.5|96.5|96.25|94.75|89.5|90.25|92.25|91.25|91.25|91|89|87|87.5|84.25|88.25|86.25|78.5|79|75.25|72.5|70.5|69|66.5|65|62.5|62.25|62.75|63|64.75|65.75|65.5|65.75|65.25|64.25|64.5|67|65.5|68.5|69.5|69.25|73.25|76|75.25|69|67|67|69|70.25|80.25|77|71|67|61.25|62.75|67.75|97.5|98.25|102|101|100.5|100|100.5|100.5|98.75|98.25|97|96.5|95|95.25|96.75|94.75|95.25|96.5|95.25|93.75|98|98|99.5|96.75|100|100.5|99.75|98.25|98.25|97.75|97|97.75|98.25|94|91.75|93.75|91.25|89.5|89|87|86|85|84.75|84.75|83|91.25|90.25|89|88|87.25|88.25|88.25|86.25|85.75|84.5|83.5|83.25|80.25|79.75|78.75|80.25|78.75|76.75|78.5|79.75|79|79|78.5|78|79|77.75|76|76.5|78.5|82|83|81.75|80.5|80.5|79|78|77.5|78.25|76.5|76.5|72.25|80|83|83.5|85.5|86.25|82.75|82.5|85|85|84.25|86.75|87|91.25|88.75|87|87.75|89.5|86.75|86.25|86.25|85.5|86.5|83.75|87|89.25|88.25|90.5|88.75|87.5|87|84.5|83.5|82.5|86|86|85.75|85.25|84.5|82.75|78.75|76.75|74.5|72.75|72.25|73.25|72.75|69.5|69.5|72|72.5|72|73.25|73|70.25|74.75|76.75|73.5|73|75.5|75|73.75|71.5|73.5|72|70.75|71|70.75|68.75|68|64.25|64.75|67|66|64.5|62.25|60.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.69|40|40.3|39.7|38.05|36.77|36.5|35.05|33.51|31.11|31.5|31.12|30.85|30.8|30.75|31.01|31.1|31.1|29.81|30.14|31.12|31.13|31.1|31.16|31.1|31.05|30.75|31.03|30.95|30.94|30.56|30.6|30.75|31.02|31.79|30.91|30.98|31.43|31|29.22|28.83|28.28|27.49|27.18|29.45|29.66|28.22|28|27.69|28.12|28.36|28.1|27.15|27.25|25.98|26.5|26.01|25.21|24.28|23.57|23.23|23.5|23.23|24.01|24.08|26.13|26.76|26.04|25.64|26.01|25.06|25.31|26.06|25.78|24|22.98|25.2|26.22|26.36|26.3|27.47|26.09|26.85|25.61|24.49|24.54|23.63|21.24|20.4|22.09|24.21|23.41|24.82|24.66|24.44|24.42|25.5|27.23|26.8|26.86|27.62|27.38|26.88|26.6|26.34|25.31|24.61|24.8|26.16|25.94|25.48|29.01|28.9|28.59|29.29|28.63|27.3|26.65|26.6|26.5|27.92|28.48|27.9|29.51|32.1|32.15|32.04|31.84|31.85|31.84|32.47|33|33.88|34.71|36.75|37.5|37.25|36.9|37.65|36.82|36.52|35.82|35.71|35.8|36.65|35.82|37.24|36.05|35.82|36.8|37.18|38.35|37.56|37.06|36.7|36.6|35.8|37.55|35.96|35.51|35.8|36.62|37.91|39.3|40.6|40.59|40.71|40.23|41.4|43.51|42.06|41.9|41.76|43.8|43.92|46.7|47.01|44.94|42.4|40.52|39.11|38.41|37.74|38.16|38.12|37.7|37.72|38.14|39.2|39|37.74|37.7|38.24|38.82|38.27|38.26|39.58|39.68|38.92|40.01|40.49|38.86|37.5|35.8|35.95|35.35|35.41|35.05|35.85|36.82|36.74|37.1|36.29|36.44|35.88|36.65|36.45|35.81|36.8|37.53|37.34|37.3|37.31|37|36.81|37.04|37.1|36.71|36.7|36.6|36.86|37.5|36.88|38.3|38.02|39.02|39|38.45|38.32|38.72|39.52|39.52|39.45|39.57|39.6|37.54|37.05|37.06|37.6|37.26|38.13|38
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.3|8.34|8.43|8.2|8.13|8.1|8.01|7.98|8.03|8.15|8.2|8.08|8.25|8|7.96|8.15|8.04|8|8.15|8.28|8.5|8.68|8.76|8.9|8.78|8.7|8.19|7.5|7.99|9.33|9.92|9.7|9.52|9.5|9.5|9.51|9.5|9.56|9.46|9.58|9.49||9.45|9.47|9.38|10|10.1|10.05|9.86|9.35|9.36|9.6|9.54|9.3|9.3|9.38|9.31|9.82|9.66|9.34|9.37|9.28|9.5|8.09|7.22|7.07|7|7.03|7.09|7|7.26|7.29|7.43|7.12|7.12|6.57|6.43|6.56|6.46|6.5|6.51|6.7|6.6|6.36|6.7|5.76|5.51|5.11|5.05|5.61|7.13|7.14|7.5|6.94|7.11|7.79|9.58||10.56|10.95|11.44|11.64|11.98|11.82|12.27|11.08|9.47|9.34|9.12|9.18|8.88|8.73|8.96|9.2|9.4|9.49|9.26|9.11|9.15|8.71|9.99|10.56|10.92|11|11.17|11.08|11.14|10.89|10.91|10.82|10.54|10.89|10.85|11.6|12.24|12.22|11.53|11.23|11.21|10.95|10.65|10.59|10.6|10.7|10.65|10.6||10.48|10.41|10.37|10.68|10.56|10.51|11.18|11.21|10.89|11.26|9.15|8.93|8.93|8.33|8.24|9.02|8.91|10.01|10.59|10.6|10.1|10.6|10.94|10.79|10.76|11.93|12.04|11.99|12.05|11.95|11.96|12.18|12.19|12.48|12.48|12.21|12.33|11.9|13.01|13.04|12.92|13.53|13.7|13.79|13.88|13.9|14.11|14.1|14.11|14.19|13.98|13.7|15.15|15.26|15.26|15.26|15.23|14.77|14.52|14.54|14.6|14.6|14.25|14.39|14.72|15.18|15.26|15.33|15.33|15.49|15.26|15.41|15.64|15.56|15.56|15.33|15.41|15.26|15.87|15.71|15.64|15.64|15.79|15.79|15.12|14.81|15.2|14.97|14.52|14.65|14.39|14.59|14.48|14.2|14.49|15.1|15.21|15.33|15.33|15.26|15.64|15.56|15.33|15.26|15.26
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|23.58|24.44|23.4|22.24|21.72|20.88|20.78|20.96|20.12|19.97|20.88|21.48|21.38|21.3|21.6|21.8|22|21.76|21.78|21.78|21.94|22.02|21.86|21.92|22.88|22.56|22.4|23.02|22.32|21.67|20.83|20.22|19.37|19.24|19.39|18.78|21.34|23.04|21.91|20.73|22.63|22.95|22.54|22.25|24.27|24|21.47|21.32|20.79|20.03|19.92|19.3|20.26|19.7|19.54|17.99|17.91|20.61|20.35|19.28|18.89|18.5|17.64|18.16|17.3|17.78|17.76|16.71|15.8|17.61|18.85|18.97|18.18|17.81|16.88|16.2|16.17|15.63|15.42|14.45|14.27|14.36|15.42|15.26|15.04|15.25|14.43|14.46|13.51|15.17|19.01|18.64|20.1|20.63|20.97|20.48|21.49|20.17|19.03|19.12|19.01|18.64|18.03|18.15|17.76|18.13|17.11|16.5|16.21|16.83|15.62|16.62|18.54|18.79|18.91|18.74|20.02|20.02|19.71|18.93|17.45|17.98|17.13|16.34|16.48|16.86|16.11|15.65|15.63|15.86|14.9|14.63|14.1|15.12|15.98|15.98|16.08|15.69|14.5|14.48|16.53|16.39|16.55|16.41|16.29|16.22|17.62|17.07|16.99|15.94|15.7|15.74|16.86|16.51|16.61|16.94|16.61|16.46|16.44|15.98|15.32|15.27|15.94|14.61|15.84|17.24|17.88|17.67|17.29|17.15|17.58|16.82|16.59|16.61|16.49|16.39|16.31|18.59|18.91|18.61|18.78|18.88|19.52|19.14|20.31|19.73|20.72|20.82|21.39|20.83|21.21|21.5|21.58|21.4|21.21|20.51|20.95|20.95|21.49|22.56|21.58|20.82|20.56|19.5|19.48|18.57|18.21|18|18.38|18.34|18.34|18.73|17.67|17.28|17.14|16.29|16.76|16.84|17.28|17.22|17.2|17.22|17.32|16.99|16.71|16.5|16.55|16.86|17.1|17.14|17.43|17.1|16.7|16.62|16.66|16.18|15.96|15.95|15.84|16.06|15.7|15.74|15.9|15.8|15.99|15.92|15.88|15.78|16.23|16.1|16.68|16.71
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|94.1|93.7|92.6|96.4|92.5|92.5|90.7|90.5|93.8|93.7|95|93.5|92.1|90.2|89|97|99.7|99.3|101|106.5|114.5|108.5|104|104.5|103.5|106|104.5|99.3|97.8|105.5|117.5|118|115|123.5|121.5|120.5|117.5|106|102|103.5|94.1||88.6|87.7|85.3|86.5|84.6|83.9|83|84|83.6|82.3|79.5|79.4|79.2|78.5|78.5|78.3|79|79.5|78.3|77.3|81.9|81.2|80.4|80|77|80.3|81.7|75.4|75.6|76.7|76.7|75.4|79.6|78.5|77.5|82|79.2|71.8|71.3|70|70.4|67.6|65.2|62.9|61.6|60.2|58|57.5|56.7|57.8|59.5|56.6|61.8|63.5|66.8|58.3|57|59.9|60.7|60.7|59.8|59.6|62.2|62.9|61.9|61|57.7|58.5|55.6|54.1|53|52.3|51.3|50.5|48.25|47.7|47.85|47.55|46.3|47.9|47.7|47.7|47|47.85|50.2|50.1|48.6|48.3|47.65|47.15|47.15|48.55|48.85|50.8|50.5|50.7|50.5|49.25|50|49.6|49.4|50.8|50.2|47.75||46.7|46.2|45.9|44.6|43.8|44.25|43.5|43.5|41.35|41.05|40.8|39|39.15|37.1|37.3|37.5|37.1|39.6|42.65|42.3|42.3|39.85|39.05|39.35|38.3|38.8|38.05|37.7|37.85|36.85|37|40.1|40.5|41.3|40.7|39.75|39.7|39.6|39.15|38.95|38.8|40|41.2|41.15|41.4|41.5|43|41.15|41|40.95|40.1|38.8|45.8|46.8|44.9|44.6|44.65|44.25|45.35|44.7|44.1|44.5|46.5|47.2|46.6|47.3|47.9|50.1|48.3|40|38.8|40.55|39.5|38.1|38|37.5|36.8|37.55|38.5|39.45|38.75|38.35|38.5|39.2|41.2|40.6|40.65|40|39.5|39.7|39.4|40|39.9|39.65|39.9|41.5|40.55|41.2|40.1|39.6|39.3|38.75|37.45|37.75|36.85
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|283.5|301.5|284|281.5|264.5|222.5|213|206|220|249|277.5|250.357|260.714|261.429|242.143|255|276.429|284.643|298.572|318.929|329.286|337.143|357.857|361.429|364.286|357.857|331.786|300.714|283.214|303.572|387.143|376.429|379.286|437.143|435.714|408.572|412.857|378.572|395|391.429|421.429||383.572|398.572|350.714|316.429|280.714|261.072|250|237.857|216.072|216.429|236.786|215|193.572|166.429|160|172.5|172.143|169.643|157.5|153.929|152.857|148.571|152.143|149.643|146.429|184.286|188.929|163.214|165.357|159.286|150|126.071|120.714|116.429|116.429|110|99.643|99.643|114.286|118.571|120.714|111.429|100.714|92.143|78.214|67.571|66.214|92.5|108.929|112.143|115.357|108.214|98.214|105|122.857|117.857|116.786|117.857|115.714|117.143|117.5|116.429|116.786|126.071|142.5|151.071|157.857|166.071|150|135|115|113.929|102.857|99.286|102.5|100|101.786|94.286|80|82.143|84.643|70.5|62.643|61.429|60.143|52.071|50.429|48.786|45.5|38.429|38.786|38.643|38.071|39.643|34.786|34.821|35.929|34.679|34.75|34|33.071|35.929|35.857|35.571||35.929|35.929|33.714|31.786|30.75|32.071|31.429|31.643|32.571|31.179|30.143|29|29.536|24.107|24.393|24.857|23.571|27.643|31.857|33.214|32.662|33.896|34.545|33.896|36.494|40.325|39.61|39.156|39.351|41.558|41.753|49.805|53.896|47.987|46.299|46.104|43.571|43.182|43.636|43.117|42.857|45.909|49.87|50.649|45.13|46.883|51.494|52.857|53.766|52.922|52.403|47.078|55.909|55.844|56.623|51.948|56.623|56.558|58.701|63.831|62.208|68.831|68.182|57.143|64.935|72.078|72.727|69.481|68.507|68.507|67.208|73.052|70.455|71.429|72.403|72.078|66.234|64.935|67.533|66.883|64.545|63.701|69.481|63.961|75.974|73.377|76.299|75.325|72.078|79.87|76.623|66.234|62.987|56.883|55.26|52.922|48.701|45.584|43.961|43.377|42.338|42.143|43.117|42.727|40.844
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.5|30.5|31|31|31|31.25|31.25|30.75|30.75|31|31.25|30.75|32|32.25|32.75|31.75|31.25|31.25|32.25|31.75|31.75|31.75|31.25|32.25|34.25|33|33.25|33.75|33.75|33.25|32.25|31|30|31.25|31.5|31.75|31.5|32.5|33|32.25|32.25|32.25|32.25|32.5|34.5|34|33.25|32.75|31.25|30|31|32|31.5|31.5|31|32.5|33.5|32.75|33.25|33.25|32.75|32.25|29|26.25|26.25|27|26.5|26.75|27.75|28.5|28.25|27.5|27.5|25.75|25.5|26.75|26.5|26.5|25.5|24.7|23.8|23.7|24.2|23.4|23.5|22.5|20.9|20.6|22.2|21.1|26.75|26.5|29|29|28|27.25|27.25|26.75|27|27|26.75|26.5|26|25.5|25|25|25|25|25|25.5|25|25|25.5|25.25|25.5|25.5|25.75|25.25|26|26.75|27|28|28|27.75|27.5|27.5|27|26.25|26|26|25.5|26|26.25|26.5|27|27|27.25|26.75|26.75|26.5|26.5|26.75|27.75|28.25|28.25|28|28|27|26.25|26.5|26.25|26.25|26.5|26.5|26.75|27.25|27.25|27.25|28|28.25|27.5|27|27.5|28|28.75|29|29.25|29|28.5|29.25|30.5|29|29.25|29.25|28.5|27.25|27|26.5|26|27|28.5|30.25|30.25|30|31|30.25|34.25|33.25|33|32.75|32.5|33.5|32|34.25|32.5|31|31.75|32.25|31|32.25|32|31|30.25|29.5|29.25|29|28.75|30.5|29.5|29.5|26.25|25.5|27.25|27.25|27.25|28|27.75|28.25|28.5|28.75|28.75|27.75|28.25|29.75|30|30.25|30.5|29.75|30.5|30|30|30.25|30.5|29.5|29.25|30.25|31|34.25|35.5|35|33.5|33.25|33.5|33|32.25|34.25|35|36.25|39.5|40.5|39.75|39.25
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.47|4.38|4.15|4.45|4.5|4.74|4.52|4.46|4.5|4.67|5.04|5.16|4.76|4.2|3.96|4.04|3.78|3.54|3.51|3.18|3.05|3.17|3.18|3.16|3.46|3.41|3.35|3.3|3.28|3.96|4.23|4|3.91|3.9|3.58|3.59|3.85|3.54|3.77|4.14|4.89|4.8|4.15|4.09|3.46|3.31|3.11|3.2|3.44|3.01|2.96|3.08|3.3|2.79|2.65|2.56|2.48|2.47|2.42|2.45|2.26|2.27|2.37|2.44|2.57|2.46|2.39|2.37|2.42|2.3|2.28|2.26|2.46|2.4|2.38|2.1|2.17|2.11|2.21|2.37|2.27|2.37|2.4|2.4|2.53|2.37|2.45|2.46|2.55|2.4|2.66|2.42|2.5|2.48|2.62|2.64|2.65|3.3|3.12|2.94|2.84|2.85|2.85|2.88|2.88|2.83|2.76|2.66|2.56|2.51|2.52|2.65|2.63|2.41|2.37|2.15|2.36|2.3|2.27|2.22|2.28|2.39|2.34|2.35|2.3|2.35|2.33|2.22|2.13|2.28|2.08|2.02|1.98|1.98|1.97|1.93|1.86|1.82|1.81|1.78|1.75|1.66|1.68|1.75|1.71|1.68|1.67|1.54|1.43|1.36|1.61|1.69|1.69|1.66|1.59|1.62|1.58|1.58|1.58|1.58|1.26|1.3|1.45|1.48|1.71|1.73|1.74|1.62|1.67|1.56|1.5|1.5|1.5|1.48|1.55|1.6|1.58|1.61|1.65|1.67|1.67|1.54|1.55|1.69|1.71|1.61|1.66|1.69|1.6|1.39|1.35|1.28|1.35|1.44|1.45|1.45|1.35|1.26|1.23|1.3|1.28|1.36|1.27|1.1|1.02|0.97|0.99|0.88|0.88|0.9|0.85|0.88|0.9|0.9|0.9|0.89|0.89|0.88|0.88|0.8|0.78|0.81|0.83|0.79|0.75|0.8|0.79|0.74|0.68|0.59|0.65|0.65|0.68|0.67|0.63|0.62|0.7|0.71|0.75|0.77|0.8|0.77|0.87|0.83|0.9|0.93|0.9|0.88|0.91|1.02|1.04|1.04
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|106.5|92.5|92|93|88.2|97.6|96.8|92.5|99.5|96.1|99.4|99.6|102|99.5|96.8|122|133.5|138|133.5|116|101.5|85.9|82.1|84.1|87.4|87.5|88.5|76.2|65.8|73|79.8|79.3|79.6|77.6|75|72.1|72.9|72.1|72.1|74.9|68.6||65.7|67.3|68.9|74.2|78.5|79.1|80.7|81.9|82|83.3|84.8|83.4|82.7|79.5|79.4|80|80|79.9|80|78.1|79.7|78.7|79|76.9|75|77|78|76|77.3|79|81.2|81.7|80.6|78.5|75.3|78.1|77.1|74.4|72.5|71.5|70.5|64.4|68.3|60|54.3|44.55|47.2|72|85|87|92.6|87|85.2|90.4|104|104.5|106|110|107|104|104|106|108.5|105|100.5|101|95.4|91.1|89.3|91.7|95.6|95.3|94.1|93.1|97.6|96|92|90.7|89.5|97.1|119.5|118.5|114|110|109.5|109.5|99.4|96.9|102|95.5|87.6|90|87.9|95|101|108.5|114|120.5|123|106.5|103|95.5|97.5|86||79.8|72.2|69.8|71.8|75.2|71.4|68|77|74.1|73.6|62.8|55|57.7|56|60.2|62.9|56|51.1|51.5|50.5|50.8|55|60.6|60.3|60|68.2|66.2|66.6|69|63.4|61.2|76.1|81.6|83.3|84|71.1|71.2|73.7|75.1|77.6|80|65.4|54.9|54.1|51.9|46|43.7|42.3|42|41.8|41.5|40.5|48.5|49.55|49.3|49.1|50|49.4|48.55|48.3|47.8|49.55|50.2|50.8|49.7|47.25|47.55|48|48.5|48.25|47.3|49.1|50.3|49.6|48.9|49.6|46.2|49.5|52|53.5|52.9|53.3|55.2|56.4|54.6|54|55.8|53.3|53.1|52.1|48.9|52.3|52|51.3|53.1|56.4|56.2|62.5|63.2|62.6|62.1|64.5|62.3|62.8|60.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.9|23.55|23.3|24.9|24.9|24.3|23.8|18.5|18|17.1|17.58|17.86|17.9|17.86|17.8|17.2|16.14|16.2|16.78|17.54|18.08|18|16.58|15.26|14.76|14.12|14|14.18|14.24|14.76|14.6|14.3|14.4|15.02|14.32|13.8|13.5|14.5|15.08|15.04|15.96|15.34|14.4|14.5|16.1|16.52|15.72|15.3|15.24|15.8|15.6|14.84|14.8|15|13.98|13.94|13.84|14.02|13.74|13.48|14.42|14.08|14|13.84|13.84|13.1|12.9|12.52|12.32|12.1|12.6|13|13.64|11.84|11.8|11.88|12.08|11.5|11.04|11.58|11.9|10.44|10.48|10.5|10.58|9.66|9|8.23|8.1|8.52|11.54|11.3|12.12|11.96|12.62|9.93|8.8|9.4|8.59|7.62|7.46|5.01|10.02|16.22|17.84|18.3|18.9|18.9|19.7|19.88|19.98|19.82|19.66|20.1|21.65|21.9|21.85|22.1|22|22.35|22.25|22.8|23.5|24.2|24.5|24.6|24.15|23.45|23.3|22.9|21.9|21.5|20.85|21.5|22.45|22.25|23.15|23.2|23.25|22.7|24.5|25.15|26.7|26.7|26.9|26.9|26.75|26.75|26.9|26.5|26.45|26.65|26.5|26.4|26.75|26.15|25.2|25|24.95|25|24.85|24.8|25.3|24.55|23.75|23.65|23.35|23.75|24|24.1|24.1|24.85|26.05|26.05|26.1|26.6|26.45|26.4|26.5|26|26.95|26.85|25.6|26.8|26|25.5|25.6|25|25.05|26.9|26.4|26|25.7|26.6|26|26|27.3|27.25|27.4|27.85|27.9|27.65|28.25|27.4|27.8|27.8|27.75|28.1|28.05|28.6|28.6|30.05|30.3|30|31.4|31.15|30.45|30.25|30.6|30.3|30|30|30.9|31|30.25|31.2|31.6|31.3|31.6|31.25|30.55|30.55|30|32.05|31.9|31.1|30.5|30.8|31.6|31.5|31.75|30.8|30.5|30.3|29.85|29.45|29.95|30.05|30.05|29.95|30|30
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|402|490.55|476.8|458|423.7|415.55|454.05|410.6|390.25|358.35|369.6|372.5|303|298.8|292.1|308.85|320.8|310.05|312|313.25|278.3|268.7|269.25|259.5|265.2|257.5|261.55|243.1|240.1|247.8|235.5|233.05|250|255|252.1|240.1|243.3|282.25|285|265|273.75|269.75|235.45|221.4|241.65|261.2|245.3|241|219.8|231|225.6|217.4|215.1|203.05|190.2|177.65|170.45|159.5|156.9|167.9|159|154.55|162.65|157.05|162.25|165|148.25|139.9|135.95|135.6|130.7|132.1|131.7|129.75|137|116|106.1|102|93.75|90.5|98.15|100.15|116|119.45|128|125|118|107.7|151.95|155.5|212|221|223|225.05|216.5|223.55|224|223.1|210.15|212.4|208.35|202.1|197.3|195|187|198.05|202.2|200.2|187|186.5|186.55|191.6|196|190.75|185.15|187.55|195|176.93|175.6|173.47|171.97|167.83|178.73|174.1|172.37|168.77|161|156.67|164.67|163.33|164.83|155.63|149.33|146|146.23|152.03|159.37|161.17|160.73|160|150.83|145.03|132.67|127.9|129.87|125.03|134.27|134.67|135.77|132.17|135.17|140|134.73|133.5|122.13|127.67|126.77|123.33|114.67|114.17|104.33|106.73|124.43|123.33|119.7|123.07|132|130.03|138.03|131.57|127.37|124.67|124.67|123.67|122|118.8|130.73|135.7|140.03|149.37|161.23|149.33|160|158.67|160.2|172.67|179.03|165.4|163.4|166.7|164|163.33|166.37|179.4|174|185.57|183.47|182.13|174.43|181.83|193.47|193.67|206.67|201.33|204|193.33|194.1|194.73|193.33|188.07|176.33|183.4|173.73|175.67|177.33|160.73|161.33|158.67|166.63|175.21|174.71|173.68|172.21|169.35|159.04|174.31|177.67|178.8|174.31|171.68|167.69|176.34|174.34|169.02|164.23|157.64|160.73|158.7|158.5|159.7|154.05|154.58|151.78|144.13|146.39|136.01|117.18|111.56|107.13|105.2|104.87|102.87
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.75|6.75|6.65|6.25|6.1|6.15|6.65|6.2|6.1|5.75|6.2|6.1|6|5.9|5.2|5.3|5.15|5|5.35|5.7|5.55|5.8|6.1|6.45|6.25|5.8|5.7|5.2|5.5|6.05|6.05|6.15|6.05|6.5|7.1|6.85|6.85|7.2|6.55|6.25|6.45|6.5|6.3|6.2|6.4|6.4|6|6.2|6.05|6.7|6.7|6.2|6|6.1|5.5|5.4|5.25|5.15|5.5|5.85|5.45|5.4|5.35|5.4|5.4|5.15|5.2|5.35|5.2|5|5.2|5.5|6.05|5.85|5.8|5.55|5.4|5.55|5.2|5|5.1|4.64|4.24|3.9|3.7|3.2|2.7|2.48|2.94|2.96|4.78|4.86|5.75|6.4|5.85|5.5|7.25|6.95|6.75|7.4|7.1|7.05|7.25|7.35|7.9|8|8.5|8.85|7.85|8.45|8.7|8.5|8.35|8.3|8.6|8.55|8.5|8.65|8.4|7.95|8.05|7.8|8.65|8.4|8.05|7.6|7.15|6.75|6.7|6.7|6.5|6.3|6.5|6.4|6.65|6.75|6.85|6.85|6.3|6.25|6.25|6|6|5.85|5.85|6.25|6.15|6.1|5.5|5.75|5.75|6|5.75|5.8|6|6.2|6.15|6|6.25|6.45|6.35|6.25|6.55|6.35|6.7|6.65|6.85|6.65|6.4|6.65|6.5|6.1|6.4|6.35|6.35|6.3|6.15|6.1|6|6.1|6.05|6.35|6|6.1|5.8|5.95|5.85|5.75|5.6|5.45|5.4|5.5|5.5|6.05|6.05|6.15|6.05|6.25|6.3|6.5|6|6|5.85|5.85|6.25|6.3|6.25|6.2|6.25|6.65|6.7|6.65|6.7|6.75|6.4|6.55|6|5.9|5.95|5.8|5.9|5.6|5.55|5.45|5.3|5.55|5.5|5.55|5.55|5.65|5.65|5.65|5.6|5.85|5.9|5.7|5.35|5.35|5.3|5.35|5.2|5.75|5.95|5.85|5.95|6.1|6.1|6.05|6|5.85|6|6.15
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5620|5600|5540|5580|5610|5530|5490|5420|5470|5510|5510|5480|5580|5730|5650|5790|5820|5880|5820|5840|5870|5910|6050|6060|5900|5860|5560|5530|5510|5390|5370|5330|5250|5180|5170|5000|4985|4875|4870|4965|5000|5050|5050|5060|5100|5200|5310|5270|5380|5290|5200|5200|5390|5330|5350|5340|5340|5240|5200|5120|5080|5080|5120|5050|5030|5050|5060|5070|5080|5050|5110|5140|5160|5460|5550|5530|5500|5760|5580|5170|5130|5100|5130|5070|4965|4890|4700|4435|4540|4695|5050|5080|5460|5510|5510|5350|5540|5510|5820|6050|6130|6180|6190|6170|6450|6380|6420|6160|5880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|97.1|95.5|90.2|79.7|78.5|76.1|73.1|69.3|74.4|79.5|78.8|82.3|87.3|76.3|69.3|75.3|88.5|92.5|90|84|86.5|82.5|81.7|84.5|79.1|80.8|70.4|60.7|64.7|69.4|83.2|80|78.3|74.5|64.2|59|52.9|44.35|45.3|48.5|42.4||36.5|38.7|38.7|40.2|39.8|40.2|38.85|40.05|36.85|34.6|34.05|30.4|29.2|27.25|27.8|29.1|28.6|28.15|26.65|26.05|28.95|28.7|29.35|27.25|26|28.9|28.65|27.65|26.65|27.3|27|26.8|26.7|25.8|24.65|26|25.35|25.45|26.4|29.05|28.35|26.75|26.2|24.7|23.6|20.1|20.45|24.25|27.15|28.7|30.8|29.05|27.85|30|33.65|32|30.85|33.1|34.2|35.1|31.8|30.75|30.6|30.5|29.8|29.55|31.1|31.7|31.6|32.05|29.3|29.2|30.5|30.15|29.8|25.4|26.4|25|21.65|23.3|24.75|23.95|23.6|23.65|22.9|22.55|22.05|22|21.75|22.1|21.55|24.2|26.3|26.7|25.65|25.85|26.75|24.4|25.5|25.7|24.2|23.55|22.95|19||19|19.9|18.25|18.3|16.8|17.95|17.8|19.15|19.5|18.2|18.2|19.7|20.95|19.55|19.3|21.3|20.1|22.65|26.25|25.8|27.6|28.95|29.85|29.45|31.15|34.1|32.6|27.65|28.1|29.1|31.65|30.35|32.1|28.6|24.9|24.8|24.1|21.6|17.5|16.6|16.55|16.9|17|17|17.45|18|18.9|17.85|17.75|17.5|16.9|15.6|18.5|19.4|20.35|18.75|17.85|17.65|17.45|16.5|16.25|18.3|18.2|18.55|18.4|18.35|19|18.95|18.55|17.65|17|16|16.6|16.7|17.3|18.15|17.8|17.7|17.35|17.05|16.05|14.65|15.5|15.55|17.05|16.65|17.2|16.7|16.45|16.2|16.5|16.55|14.25|14.35|14.35|14.2|13.75|13.75|12.05|12.4|12.35|10.15|9.75|9.05|9.05
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.64|10.96|11.11|10.3|10.12|11.08|13.27|12.51|13.46|13.26|13.97|13.31|13.87|14.7|13.1|15.2|16.275|16.0675|15.66|14.8575|14.35|13.1375|13.41|13.0075|12.615|12.4375|12.025|11.205|10.945|10.535|9.4496|9.4397|9.5491|9.283|8.6066|8.4276|8.6638|7.9874|8.624|9.1711|10.0116|10.1559|8.7558|8.1267|8.4848|8.2784|8.031|7.8699|7.1389|7.4288|7.4933|7.3446|7.3074|6.9779|7.129|6.4401|6.1552|6.8812|6.5863|6.2221|6.1106|6.849|7.0646|7.6023|7.6593|7.7832|7.1389|7.3446|6.844|6.6607|6.5764|6.5417|6.6904|5.3573|5.4911|5.1566|5.2111|4.9633|4.6213|4.1481|3.7466|4.1258|4.2691|3.8417|3.7479|3.2043|2.9103|2.5694|2.3594|4.284|6.0801|6.4334|7.7971|7.4858|7.4265|7.6118|7.6242|7.5007|7.0905|6.4632|6.1343|5.8152|5.5255|5.1426|5.0886|5.0812|5.037|5.1156|4.7032|4.6639|4.3104|4.0601|4.0601|4.2098|4.2294|4.1484|4.2884|3.8023|3.8784|3.9447|4.1411|4.1092|4.0944|4.1975|4.0036|3.4857|3.3384|3.4243|3.3163|3.2009|3.0684|2.7713|2.7002|2.359|2.3541|2.521|2.6142|2.6683|2.4351|2.3123|2.3663|2.3172|2.219|2.2215|2.1135|2.0619|2.0128|2.0595|2.0006|1.8901|1.7281|1.6446|1.5361|1.4737|1.4449|1.5457|1.5505|1.5985|1.5745|1.5913|1.5169|1.3849|1.2241|1.0993|1.02|1.0008|1.0104|0.996|0.9816|0.9672|0.972|1.0056|1.0416|0.9648|1.0008|0.9552|0.936|0.9672|1.02|1.1161|1.1545|1.1761|1.2721|1.4041|1.4209|1.6033|1.5937|1.5433|1.5961|1.5073|1.4977|1.4881|1.5481|1.7521|1.7377|1.7425|1.7881|1.7833|1.7761|1.9081|1.8793|1.8769|1.8841|1.8745|1.9249|1.7761|1.9225|1.9465|1.8601|1.8553|1.8361|1.9969|2.1145|2.1121|2.0929|2.1913|2.2681|2.2297|2.2609|2.1073|1.9681|1.8553|1.8361|1.7809|1.7185|1.8433|1.7761|1.6225|1.5937|1.6369|1.6273|1.6369|1.6273|1.6417|1.6441|1.4521|1.6081|1.7905|1.6801|1.6321|1.6921|1.6801|1.6177|1.5241|1.6801|1.7641|1.8433|2.0785|2.1145|2.1361|2.1241|2.2561
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.8|5|5.02|5.04|5.39|5.7|5.68|5.87|5.86|6.05|6.2|6.6|6.5|6.3|6.14|6.82|6.66|6.1|7.44|7.63|7.81|8.76|9.08|8.51|8.72|7.9|7.52|6.92|6.57|6.55|6.4|6.12|6|6.16|6.1|5.85|6.28|5.91|6.45|6.36|7.02|7.48|7.41|7.22|6.34|6.28|6.48|6.08|6|5.59|5.54|5.54|5.66|5.18|4.85|4.58|4.41|4.47|4.63|4.71|4.65|4.56|4.85|4.93|5.07|5.2|5.38|5.69|5.48|5.2|5.24|5.02|4.7|4.35|4.25|4.3|4.21|3.45|3.5|3.66|3.81|3.77|3.96|4.02|4.25|4|3.46|3.05|3.08|3.44|4.01|4|4.21|4.25|4.12|4.14|4.59|4.5|4.38|4.42|4.38|4.39|4.26|4.25|4.31|4.5|4.61|4.57|4.45|4.62|4.55|4.47|4.54|4.71|5.03|5.15|5.35|5.24|5.21|4.93|5.21|5.55|5.54|5.53|5.66|5.64|5.55|5.26|5.19|5.14|5.19|5.28|5.34|5.26|5.62|5.58|5.9|5.96|5.72|5.2|5.45|5.22|5.31|5.52|5.35|5.4|5.4|5.37|5.28|4.94|4.82|4.72|4.66|4.95|5.51|5.65|5.57|5.5|5.44|5.54|4.9|5.6|5.61|6.09|6.7|6.9|6.82|6.75|6.92|6.82|6.25|6.11|6.75|6.9|7|8.55|9.09|9.07|9.23|9.67|9.87|10|9.83|9.97|9.99|10.04|10|9.75|9.7|9.85|9.41|9.44|9.36|9.66|9.45|9.68|10.56|10.14|9.74|10.82|10.3|10.3|10.28|9.68|9.53|9.32|9.05|9.22|9.47|9.4|9.56|9.96|10.06|10.2|10.14|9.65|9.6|9.42|9.53|9.52|9.7|9.43|9.43|9.3|9.4|9.73|9.2|9.31|9.18|9.36|9.48|9.84|10.02|10.1|10.2|10.6|10.2|9.6|9.72|9.95|9.87|10.1|9.21|8.88|10.34|9.89|9.8|9.55|9.86|10.14|10.04|10.24
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.55|1.63|1.59|1.525|1.515|1.465|1.445|1.395|1.395|1.375|1.38|1.375|1.435|1.425|1.33|1.345|1.305|1.305|1.315|1.385|1.385|1.455|1.455|1.515|1.475|1.485|1.37|1.425|1.425|1.495|1.54|1.575|1.555|1.62|1.655|1.65|1.635|1.665|1.63|1.605|1.675|1.645|1.545|1.515|1.495|1.51|1.405|1.365|1.285|1.375|1.36|1.335|1.27|1.21|1.165|1.1|1.025|0.9775|1|0.99|0.985|0.9875|1.02|1.04|1.06|1.03|1.0376|1.065|1.04|1.0476|1.08|1.115|1.165|1.155|1.185|1.265|1.335|1.16|1.175|1.135|1.13|1.115|1.125|1.155|1.095|1.125|1.02|0.94|0.9475|1.155|1.655|1.79|2.01|2.035|1.97|1.955|2.03|1.995|1.97|1.97|1.95|1.935|1.935|1.975|2.05|1.97|1.96|1.95|1.905|1.915|1.915|1.895|1.905|1.942|1.965|1.979|1.974|2.051|2.059|2.038|2.057|2.103|2.049|2.044|2.046|2.026|1.954|1.917|1.862|1.86|1.879|1.834|1.848|1.864|1.84|1.925|1.977|1.94|1.95|1.94|1.93|1.94|1.93|1.94|1.94|1.96|1.9|1.86|1.84|1.81|1.83|1.8|1.75|1.8|1.86|1.87|1.89|1.81|1.88|1.91|1.84|1.83|1.88|1.9|1.96|1.96|1.97|1.95|1.93|1.99|1.97|1.96|1.93|1.86|1.85|1.8|1.78|1.75|1.74|1.76|1.79|1.82|1.81|1.71|1.77|1.76|1.85|1.92|1.91|1.89|1.86|1.9|1.95|1.96|1.95|2.01|2.07|2.04|2.01|2.08|2.12|2.1|2.12|2.035|2.02|2.022|1.995|1.944|1.89|1.934|1.932|1.93|1.919|1.915|1.886|1.794|1.781|1.771|1.718|1.711|1.725|1.751|1.75|1.684|1.691|1.688|1.691|1.889|1.823|1.821|1.844|1.87|1.811|1.797|1.78|1.764|1.747|1.792|1.776|1.798|1.869|1.893|1.897|1.856|1.86|1.757|1.775|1.775|1.69|1.632|1.556|1.507
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.52|2.48|2.52|2.56|2.58|2.61|2.64|2.73|2.62|2.63|2.61|2.78|2.82|2.76|2.86|2.87|2.78|2.79|2.86|2.88|2.9|2.85|2.89|2.86|3.09|3.13|3.05|3.01|2.95|2.96|2.97|2.98|2.94|2.96|2.93|2.84|3|3|2.91|2.92|2.92|2.91|2.9|2.91|2.92|2.91|2.89|2.87|2.9|2.87|2.84|2.86|2.87|2.87|2.85|2.97|2.99|3.18|2.97|2.86|2.86|2.85|2.89|2.89|2.89|2.96|3.04|2.95|2.9|2.89|2.91|2.86|3.09|3.05|2.98|2.92|2.88|2.86|2.87|2.87|2.84|2.91|3.05|3.05|2.99|3.05|2.95|2.81|2.9|3.01|3.03|3.06|3.05|3.02|2.85|2.84|3.03|3.06|3.07|3.09|3.13|3.06|3.03|3|3.08|2.99|2.95|3.16|3|3.06|3.15|3.09|3.06|3.09|3.24|3.26|3.18|3.12|3.28|3.13|3.04|3.29|3.12|3.29|3.24|3.3|3.24|3.12|3.19|3.32|2.73|3.28|3.06|2.87|2.88|2.86|2.85|2.85|2.82|2.8|2.75|2.8|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4938|5000|5149.2998|5331.1499|5346|5405|5580|5535|5356|5309|5350.0498|5311.25|5310|5346|5351|5310.0498|5373.0498|5340|5450|5550|5555.5498|5495|5765|5741|5790|5781.3501|5880|5756|5740.0498|5750|6200|6243.4502|6166.5498|6082.1001|6120|6017|6277|6500|6490|6600|7002.7002|7170|7021.1001|6981.1499|6690|6700|6851|6775|6331.5498|6619.7998|6550|6406.3501|6000|5579.4331|5257.6499|5160|5045|5049|5073.3501|5255|4919|4800|4860|4695|4675|4680|4670|4476|4173.0498|4000.05|4003.8999|4025|4059|4021.05|3950|3900.05|4025|4151.0498|3909|3810.25|3970|4042|4160|4005.25|4155|3925.05|3219.1499|2891.45|2913.25|3157|3901.45|4031.5|4103.7002|4190.3501|3466.1499|4301.1001|4272|4254|4190|4244|4110|3783|4118.7002|4215.1001|4200|4221|4228.1499|4350|4440.1499|4321.25|4366|4200|4430|4550.1001|4200|4041|4006.5|4100|4010|4430|4470|4640|4401|4279.9502|4010|4125|3902|3811|3905|3835.05|3575.55|3743.48|3410.3401|3259.8799|3306.1499|3351.48|3391.3201|3780.8501|3680|3280|3296|3344.95|3259.05|2860.55|2890|3075|3190.2|3027|3150|3111.3|3050|2955.25|2832.05|2844.25|2795.05|2825.05|2790|2890|2875|2935.6001|2820|2567|2803.7|2562.25|2535|2509.6001|2815.05|2858.6001|2925|3120.05|2820|2781|2399.95|2195.3501|2236|2100|2153.7|2273.3|2290|2397|2375|2170|1987.6|1830|1980.3|2110|1960.1|1766|1508.55|1514|1485|1476|1475.1|1480.15|1459.1|1480.05|1413|1423.85|1350.05|1392.55|1429.9|1440|1306.2|1300|1282.5|1145|1113.05|1081.05|1115.05|1135.05|1101.1|1092.2|1100.1|1111|1015.5|1020|1030|1001|1060.3|1107.3|1169|1157|1135.25|1095|1084.5|1228|1190.5|1103|1065.1|1063|1041|1076.05|1065|1076|995|1003|1044.15|1054|1051.15|1076.4|1113|1100|1033.2|1025|997|990|991.05|991.05|1021|972.25|970.05|935
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|15.93|15.8|15.64|15.5|15.42|14.1|13.82|15.04|14.4|14.66|16.25|15.55|15.45|15.35|13.61|13.67|13.7|13.6|13.43|13.55|12.37|12.35|12.35|12.08|11.98|12|11.9|11.94|11.68|11.78|11.86|11.66|11|11.8|11.65|11.65|11.52|11.22|11.35|11.02|11.68|11.17|10.45|11.5|11.42|11|11.62|10.51|10|9.4|9.35|8.85|8.88|8.8|8.88|8.86|8.7|8.81|8.79|8.78|8.52|8.5|8.39|8.26|8.31|8.1|8.23|8.29|8.19|8.09|8.04|8.05|8.06|7.9|8.02|7.94|7.81|7.63|7.63|7.43|7.18|7.38|7.25|7.08|7.05|7.22|7.35|7.25|7.47|7.85|8.28|8.18|7.7|7.6|7.16||7.98|8.22|8.2|8.03|8|7.88|7.99|7.72|7.15|6.45|6.36|6.68|6.59|6.71|6.91|6.91|6.94|6.9|6.97|7.03|6.96|6.91|7.01|6.99|6.93|7.3|7.4|7.39|7.36|7.5|7.37|7.13|7.03|6.94|7.18|7.35|7.46|7.25|7.64|7.82|8.1|7.79|7.83|7.71|7.17|6.96|6.87|6.79|6.52|6.27||6.22|6.12|6.06|5.8|5.7|5.66|5.75|5.89|6.05|6.04|6.1|6.16|6.1|5.95|6|5.85|5.92||6.48|6.4|6.43|6.62|6.69|6.66|6.7|6.73|6.7|6.7|6.67|6.53|6.63|6.73|6.8|7.07|7.07|6.96|6.88|7.01|6.76|6.63|7.01|7.18|7.37|7.46|7.25|7.33|7.56|7.4|7.51|7.36|7.06|7.01|7.61|7.65|7.66|7.9|7.97|7.77|7.53|7.5|7.11|7.49|7.67|7.74|7.84|7.73|7.91|7.98|8.34||8.38|8.44|8.62|8.38|8.06|8.07|8.09|8.09|7.85|7.77|7.62|7.78|7.8|7.9|7.81|7.68|7.6|7.53|7.37|7.56|7.47|7.88|7.9|7.89|8.06|8.04|7.93|7.88|8.04|8.03|8.19|7.9|7.95|7.88|8
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|206.5|199|203|226|217|215.5|210.5|215|214|226|228.5|246.5|253|252|252|268.5|312.5|303|262.5|249.5|249.5|248|239.5|237|226|236|240|214|212|213|238.5|232|228|220|212|217.5|209|204|208|203|188.5||194|190.5|183|192|199|198.5|207.5|209|209|216|218.5|214.5|205.5|225.5|224|225.5|228.5|234|260|258.5|295.5|297|306.5|298.5|274|302|286|270.5|250.5|260|273|269.5|272|255|246.5|268.5|248.5|249.5|233|228|229|220.5|190|174.5|174|150|148|170.5|206.5|216.5|235.5|206|202.5|223.5|257|263.5|277|280.5|283.5|286.5|291|310.5|310|312|315|318.5|321|315.5|310.5|305.5|314|308|280.5|277|278.5|282.5|301|316|318|346.82|364.23|344.65|337.25|364.67|352.48|408.62|406.01|399.48|436.03|401.22|397.3|412.1|398.61|386.86|367.71|365.97|358.14|345.08|325.5|354.66|384.68|406.01|402.96|392.52||365.54|369.02|378.59|436.03|444.74|421.24|440.38|420.8|417.76|389.04|381.64|373.37|378.59|344.21|322.89|304.61|284.6|351.61|374.24|389.91|450.83|486.51|448.22|425.15|404.7|456.92|408.91|403.61|405.12|378.62|361.96|327.12|318.8|321.82|316.14|272.98|311.6|309.33|321.07|318.42|308.19|303.27|315.77|303.65|288.13|285.48|289.26|244.21|243.07|233.23|221.49|199.15|235.88|220.73|214.68|212.78|213.54|207.48|212.03|198.77|195.75|184.76|179.09|174.16|166.59|148.42|144.63|141.6|144.63|144.63|143.12|142.74|141.22|140.09|136.3|129.49|130.62|129.49|139.71|139.71|134.79|127.59|126.35|122.4|115.82|114.17|110.88|110.55|110.88|111.21|109.57|112.2|111.87|109.57|108.58|112.2|108.58|113.19|117.79|113.84|108.91|110.55|108.58|97.72|99.04
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|90.4|90.7|90|88.3|87.3|87.8|86.4|85|85.6|86.3|85.1|83.6|84.2|81.2|80.7|81.5|86.1|85|86|86.9|87.8|86.4|83.5|83.5|81.1|82|79.5|76.7|78.6|81.6|84.1|84.9|85.8|86.8|86.6|84.1|81.5|80|80|80|81.1||78.9|79.3|79.6|81.4|79.5|79.5|78.9|79.2|80.9|81.9|80.5|79.9|79.5|78.3|78.5|81|81.3|81|78.6|78.3|79.6|79|79|78.5|76.9|78.1|78.1|78.2|80|81.4|83.4|81|82.1|81.5|79|81|79|78.5|77.6|77.6|74.8|71.2|70.5|63.6|61.7|54.4|55.8|61.7|75.7|78|80.2|80|77.4|80.2|86.2|85.8|83.8|87|87.7|83|80|141.01|122.98|130|129.01|128.91|127.02|128.1|119.5|116.51|135.5|140.11|139|143.11|142.51|142.01|144.55|138.31|133|133|143.5|145.01|139.21|122|105.51|104.18|101.5|99.51|101|102|102.61|103|104.6|104.17|102.5|100|98.7|90.51|90|87|88|86.92|86.3|79.01||77.45|76.8|77.11|77.26|77.06|77.01|75.36|75.8|75|73|73|67.51|67.3|67.8|69|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.4|21.86|22|22.08|22.64|22.8|23|22.8|23.04|22.9|22.96|22.64|22.52|22.3|22|22.06|21.9|21.88|21.78|21.7|22.16|22.84|24.06|24.24|24|23.02|23.7|23.6|24.54|25.04|24.94|24.84|24.68|24.9|25.44|25|25.36|24.8|24.54|23.5|23|23|22.74|22.6|22.7|21.14|21.24|22.8|22.5|22.1|20.78|20.6|20.7|21.44|18.82|17.86|17.98|18.8|18.92|20.3|20.52|20.74|19.4|19.04|19.88|20.48|21.4|21.18|21.24|22.32|22.3|22.04|21.6|21.54|21.72|21.16|21.18|21.1|22.14|23.02|23.26|23.4|23.4|23.74|21.52|21.18|21.02|18.66|17.3|20.76|21.72|25.28|29.32|27.5|27.02|26.7|27|26.9|26.9|27|26.9|26.2|25.9|25.92|25.86|26|25.3|25.24|25.22|24.74|24.4|23.72|23.7|23.5|24.02|24.14|24.06|24|22.58|22.4|22.46|22.66|22.8|22.68|22.66|22.8|23.36|22.98|22.8|23.9|23.24|23.7|23.4|24.08|24.1|24|24.3|24.3|24|22.68|22.7|22.52|22.48|22.52|21.72|20.68|20.76|20.22|20.5|19.8|19.74|19.86|19.48|19.82|19.8|19.74|19.1|19|19.12|19.4|17.8|17.42|17.44|18.9|20.04|19.9|20.08|20.3|21|21.88|22.12|22.04|22.32|22.28|22.5|22.82|22.3|21.82|21.14|21.5|21.88|23.1|22.6|22.52|20.22|20|20.36|20.38|20.6|20.5|20|20.2|20.48|21.04|21|20.88|20.24|19.9|19.1|19.02|18.8|19|19|18.9|18.72|18.4|18.2|17.54|17.36|17.3|17.9|18.48|18.78|18.76|18.6|18.42|18.46|18.3|18.8|18.9|18.78|18.48|18.1|17.96|17.92|17.98|17.62|17.68|17.88|17.56|17.96|17.5|18.6|18.6|18.7|18.5|18.38|17.94|17.56|17.24|16.98|17.82|17.82|17.76|17.64|17.46|17.44|17.2|16.7|15.86|15.82|15.78
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|455.8|486|464|452.75|445|457.4|433.6|425|409.1|411.3|400.3|403.1|395|384|400.25|377.3|410.15|415|405.05|403.55|409.25|413|420|402|424.1|414|414.05|401.55|400.55|349.05|318|311|308.2|302.5|316|320.05|331|346|318|312|313|317.15|336.35|335.4|336|332.85|330|325.25|311.45|335.1|327.05|328.9|310.8|283.55|281|269.25|271.05|263.1|260.05|277.05|273|272.4|295.05|278.15|273.3|283.85|272|277.25|291|274.1|285.6|260.35|257.35|263|262.3|220|207.65|198|156.25|147.5|152.25|139|142|137|132.1|136.2|120|102.15|106.1|124|172.85|184|197.55|211|220.5|221.1|218.2|226.15|219.5|200.25|197.1|198.3|192.5|177.3|176.5|181.85|161.1|164.35|166.25|157.4|152.5|150.45|152|163.65|156.5|149.1|147.5|146.05|142.2|148|140.3|135.05|158.6|157.55|164.3|172.9|164|162.35|167.2|182.5|185.6|178|172.75|183.15|191.15|194.65|202|201.05|202|196.35|204.65|209.35|187.2|183.9|181.3|186.75|191.7|192.9|200|212.15|208.85|204.2|200.1|205|192.95|199.15|208|221|220.7|218.1|217.95|200.5|188|176.4|184.05|197.6|204|205.05|205.55|214.9|213.25|215.1|218.2|220.5|206.9|209.4|215.3|215.3|204.1|213.1|220.4|214.6|233.5|228.7|239.75|250.05|265.1|260.2|265.1|271.3|270.45|271.05|261.9|290|292.55|307.05|307.9|319.15|306.9|308.25|340.1|351|366.3|369|355.55|337|341.25|349|362.5|358.45|363|360|362|347.1|346.25|352|343|332.8|345.6|332.1|321.2|313.5|313.65|300.35|297.95|318.05|316.6|313|310|306|294|308.2|322|321.6|309.05|298.8|321.05|318.8|294.25|294.3|284.75|270.8|276.9|279|274.45|277.2|276.1|280|285|280|282.5|279
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.79|1.71|1.8|1.79|1.79|1.8|1.8|1.78|1.78|1.83|1.8|1.78|1.75|1.78|1.78|1.81|1.66|1.66|1.66|1.6|1.58|1.61|1.61|1.65|1.62|1.39|1.4|1.29|1.6|1.6|1.61|1.76|1.84|1.808|1.752|1.744|1.696|1.616|1.792|1.816|1.84|1.904|1.776|1.672|1.648|1.496|1.544|1.696|1.592|1.576|1.632|1.576|1.552|1.488|1.456|1.36|1.368|1.44|1.432|1.4|1.384|1.312|1.176|1.12|1.184|1.128|1.104|1.136|1.12|1.096|1.08|1.04|1.096|1.072|1.048|0.936|0.84|0.8|0.832|0.864|0.872|0.888|0.824|0.816|0.796|0.612|0.588|0.528|0.528|0.78|1|1.032|1.088|1.16|1.136|1.16|1.232|1.088|1.056|1.064|1.056|1.04|1.016|0.976|0.952|0.976|0.984|0.992|0.992|0.96|0.864|0.856|0.864|0.824|0.832|0.84|0.84|0.848|0.896|0.928|0.944|0.976|1|1|0.984|1.016|1.008|1.032|1.024|0.984|0.984|0.976|0.968|1.008|1.056|1.096|1.088|1.08|1.064|1.048|1.056|1.008|1.024|1.008|1.048|1.032|1.04|1.024|0.96|0.88|0.832|0.8|0.8|0.756|0.832|0.848|0.832|0.944|0.976|0.976|0.984|0.952|1|0.944|1.024|1.056|0.992|1.024|0.968|0.936|0.976|1.096|1.176|1.176|1.16|1.152|1.088|1.096|1.072|1.12|1.232|1.176|1.176|1.208|1.16|1.112|1.12|1.064|1.136|1.176|1.08|1.256|1.272|1.248|1.312|1.472|1.464|1.328|1.368|1.504|1.512|1.432|1.6|1.72|1.736|1.712|1.704|1.568|1.576|1.488|1.48|1.504|1.392|1.36|1.368|1.24|1.16|1.176|1.168|1.144|1.152|1.168|1.136|1.072|1.064|1.056|1.048|1.04|1.016|1.032|1.024|1.016|1.048|1.056|1.016|1.032|1.056|1.016|1|1.016|1|1.008|1.008|0.992|1.016|1.048|1.08|1.072|1.072|1.064|1.048|1.048
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.7|11.6|11.7|11.6|11.6|11.7|11.6|11.3|11.3|11.3|11.1|11.2|11.4|11.2|11.2|11.2|11.1|11.1|11|11|10.9|11.1|11|11.1|10.8|10.7|10.6|10.7|10.8|10.8|10.7|10.5|10.4|10.4|10.5|10.4|10.4|10.5|10.1|10.6|10.5|10.7|10.8|10.8|10.7|10.7|10.7|10.7|10.9|11.2|11.2|11.1|11.2|11.1|11|10.8|10.4|10.6|10.9|10.9|11.2|11.5|11.5|11.6|11.6|11.7|11.7|11.6|11.4|11.3|11.5|11.5|11.3|11.3|11.3|11.4|11.3|11.1|11|10.9|10.2|10.1|9.95|9.8|9.5|9.3|9.15|8.5|8|7.5|10.8|10.9604|11.06|11.06|11.06|10.8607|10.8607|10.7611|10.7611|10.9604|10.7611|10.5618|10.7611|11.1596|10.9604|10.7611|10.1632|11.4586|11.3589|11.1596|12.2557|12.3553|12.455|12.5546|12.3553|12.3553|12.455|11.9568|11.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.33|1.35|1.36|1.4|1.42|1.44|1.44|1.37|1.34|1.33|1.35|1.46|1.44|1.27|1.25|1.34|1.32|1.31|1.51|1.62|1.61|1.59|1.58|1.64|1.71|1.86|1.96|1.88|1.73|1.86|1.92|2|1.9|1.92|1.82|1.76|2.19|2.01|2.24|2.45|2.61|2.45|2.35|2.37|2.44|2.15|1.86|1.65|1.6|1.46|1.44|1.31|1.22|1.12|1.1|1.02|1.01|1.04|1.02|1.02|1.01|1.03|1.07|1.08|1.09|1.08|1.1|1.08|1.07|1|1|0.98|0.97|0.83|0.87|0.92|0.86|0.85|0.82|0.84|0.8|0.77|0.8|0.79|0.79|0.7|0.66|0.67|0.69|0.82|0.92|0.91|0.98|0.98|0.9|0.96|1.05|1.12|1.12|1.11|1.11|1.1|1.12|1.12|1.13|1.13|1.15|1.1|1.07|1.01|1.08|1.11|1.07|1.08|1.09|1.11|1.15|1.01|1.02|1|1.1|1.16|1.27|1.19|1.13|1.13|1.04|1.05|1.05|1|1.01|1.01|1.02|1.08|1.14|1.13|1.16|1.18|1.19|1.01|0.99|1.01|1.16|1.1|0.95|0.95|0.95|0.86|0.79|0.71|0.73|0.73|0.75|0.8|0.85|0.86|0.84|0.89|0.96|0.94|0.87|0.9|0.87|0.96|0.96|1.06|1.09|1.09|1.13|1.16|1.16|1.13|1.24|1.23|1.29|1.27|1.3|1.33|1.32|1.41|1.44|1.43|1.44|1.42|1.42|1.37|1.34|1.32|1.33|1.33|1.26|1.3|1.3|1.35|1.25|1.37|1.36|1.31|1.32|1.45|1.46|1.43|1.45|1.46|1.46|1.47|1.38|1.34|1.49|1.46|1.46|1.57|1.55|1.58|1.66|1.61|1.65|1.39|1.41|1.45|1.47|1.44|1.3|1.39|1.32|1.35|1.39|1.46|1.47|1.5|1.47|1.48|1.46|1.44|1.47|1.43|1.51|1.58|1.56|1.62|1.63|1.64|1.6|1.69|1.8|1.92|1.88|1.9|1.9|1.93|1.93|1.92
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.17|4.19|4.19|4.15|4.12|3.91|4.11|4.15|4.1|4.06|4.11|4|3.91|3.54|3.38|3.43|3.28|3.17|3.28|3.24|3.18|3.48|3.44|3.36|3.18|4.13|4.15|4.11|4.05|4.22|4.32|4.3|4.19|4.36|4.46|4.48|4.6|4.32|4.34|4.3|4.51|4.53|4.42|4.4|4.46|4.26|4.32|3.87|3.78|3.77|3.76|3.84|3.8|3.76|3.64|3.9|3.87|3.7|3.52|3.37|3.36|3.24|3.35|3.45|3.45|3.55|3.5|3.45|3.5|3.6|3.53|3.35|3.3|3.27|3.16|3.01|2.97|2.91|2.83|2.83|2.8|2.8|2.87|2.77|2.73|2.67|2.7|2.74|2.73|2.85|2.95|2.95|2.96|2.94|2.96|2.95|3|2.96|2.97|2.95|2.99|2.99|3.02|2.99|3.03|3.01|3|2.98|2.97|3.03|3.05|3.14|3|3.02|2.9|3.06|3.05|2.95|2.87|2.71|2.95|3.03|3.03|3|2.8|2.78|2.76|2.69|2.64|2.6|2.57|2.86|2.87|2.84|2.88|2.82|2.77|2.75|2.69|2.56|2.6|2.57|2.6|2.26|2.1|2.22|2.21|2.08|1.97|1.92|2.55|2.65|2.6|2.58|2.58|2.61|2.55|2.6|2.36|2.5|2.54|2.52|2.52|2.46|2.5|2.5|2.37|2.67|2.58|2.71|2.65|2.6|2.63|2.56|2.55|2.38|2.31|2.11|2.47|2.56|2.66|2.78|2.66|2.59|2.33|2.32|2.45|2.5|2.49|2.51|2.38|2.33|2.29|2.25|2.16|2.29|2.31|2.27|2.22|2.41|2.42|2.4|2.36|2.34|2.42|2.36|2.34|2.34|2.26|2.34|2.38|2.35|2.59|2.53|2.54|2.49|2.4|2.31|2.36|2.36|2.51|2.61|2.58|2.58|2.56|2.61|2.65|2.66|2.52|2.38|2.15|2.09|2.36|2.3|2.57|2.6|2.79|2.88|2.77|2.8|2.74|2.57|2.82|2.8|2.97|3.12|3.01|3.14|3.47|4.27|4.7|5.25
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.75|33|31.75|32|32|32.5|33|32.75|32.25|32.5|33.25|33.75|33.25|33.25|33|33.5|34.25|34.5|32.5|31.75|31.5|31.25|32.25|33.5|35|36.5|35|34.25|32|32.75|30.5|30.5|30.5|30.75|31.75|31.5|32|31.25|30.25|31.25|31.75|32.25|31.5|31.75|32.75|33.75|33|32.75|31.75|34|34.5|34.75|34.25|33.75|33.5|31.75|31.5|32.5|33.75|34.5|37.25|35.25|34.5|35|37.5|38.25|37.5|37.75|38.25|38.25|37.5|39.25|36.5|36.25|34.5|34|35.25|35.75|35.25|35|33.5|33.25|35.75|34.75|33.5|31.25|30.25|29.5|27.5|25.5|30|30.25|31|33|33|36|35.5|36.5|35.5|38.25|38.25|39.5|43.5|41.75|43.75|42|40.5|44|44|43.5|40.5|39.75|38.5|38.5|38.25|38.25|40|39.5|36.75|35.75|37|36|40.25|39.25|38.75|36.75|36|34|33|31.25|30.5|30|29.5|29.5|31|30.75|31|31|31.25|30.75|31.5|32.5|33|34.5|35.75|36|35.75|34.5|35|33.25|32.75|31.5|31.75|32.5|33|34.5|35.75|34.75|33|33.25|32.75|32.5|34|34|36|37.25|34.75|34.5|34.75|33.75|33.5|35|37.25|38.25|37.5|37.5|37.75|34.75|36.75|37.5|40.75|39.5|38|38.5|37.75|38|37.75|36.75|37.75|38.5|36|36|35.75|35.5|33.25|33.75|32.75|32.75|30|30.5|30.5|32|30.75|32.25|31.5|30|29.75|29|29.75|29.5|32|32.25|35|32.5|31.75|28||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.73|5.51|5.36|5.34|5.58|5.72|5.76|5.67|5.65|5.66|5.15|5.06|5.05|5.04|4.91|4.86|5.3|5.1|5.02|4.77|4.75|4.52|4.6|4.5|4.31|4.06|4.17|3.83|3.9|4.21|4.62|4.57|4.75|4.45|4.07|4.01|3.6|3.23|3.8|3.31|3.11|2.91|2.67|2.43|2.53|2.2|2.15|1.85|1.81|1.65|1.6|1.73|1.46|1.37|1.21|1.05|1.08|1.09|1.03|1.01|0.99|0.965|0.995|0.92|0.875|0.815|0.78|0.75|0.845|0.79|0.77|0.76|0.77|0.695|0.71|0.65|0.665|0.63|0.655|0.66|0.65|0.69|0.655|0.625|0.565|0.53|0.455|0.43|0.43|0.52|0.66|0.705|0.8|0.795|0.74|0.785|0.885|0.85|0.81|0.835|0.8|0.765|0.715|0.725|0.68|0.735|0.715|0.72|0.74|0.685|0.605|0.595|0.56|0.555|0.545|0.535|0.495|0.49|0.52|0.53|0.51|0.55|0.575|0.585|0.56|0.53|0.515|0.54|0.575|0.605|0.605|0.59|0.61|0.65|0.67|0.675|0.64|0.69|0.685|0.675|0.69|0.685|0.7|0.72|0.735|0.725|0.7|0.7|0.69|0.7|0.695|0.69|0.68|0.675|0.735|0.77|0.785|0.85|0.85|0.865|0.725|0.78|0.845|0.815|0.89|0.8|0.725|0.705|0.705|0.725|0.735|0.72|0.71|0.71|0.695|0.685|0.68|0.7|0.71|0.7|0.705|0.655|0.64|0.62|0.615|0.59|0.62|0.605|0.63|0.565|0.55|0.59|0.61|0.62|0.61|0.63|0.6|0.585|0.575|0.64|0.655|0.655|0.71|0.745|0.72|0.68|0.65|0.635|0.665|0.665|0.665|0.645|0.645|0.625|0.66|0.615|0.545|0.53|0.545|0.55|0.59|0.6|0.6|0.585|0.585|0.62|0.615|0.61|0.605|0.62|0.61|0.605|0.615|0.61|0.595|0.625|0.625|0.645|0.64|0.62|0.615|0.615|0.615|0.61|0.615|0.56|0.45|0.385|0.385|0.385|0.355|0.32
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1660.2|1789.1|1760.5|1700.45|1632.2|1782.95|1941.2|1674.05|1645.55|1575.15|1582.2|1585.05|1491|1450|1478|1489.2|1541|1595|1638|1480|1485|1498.05|1471.3|1472|1561.85|1530|1515.1|1528.2|1506.2|1465.05|1455|1440|1438|1432.3|1505|1506.1|1515.55|1500|1496|1478.5|1490.4|1485.5|1572|1625|1626.05|1664.9|1706.8|1715|1622.45|1663|1551.9|1550.5|1585|1605|1650|1627|1665.1|1725.6|1696|1690|1625.2|1540|1595|1520|1535|1651.05|1572.7|1650|1637.15|1475.15|1355|1280.25|1275|1225.25|1201.45|1219|1172.3|1201|1127|1103|1100.85|1020|1040|951.1|985.75|985|980|815|843.5|960|1224.3|1270|1255|1201|1170|1231.4|1360|1302.55|1200|1161.05|1138.1|1100.1|1090|1130|1139|1135|1092.55|1087|1130.8|1046.1|985.55|927.85|927.05|926.55|892.3|870|834|851.8|818.7|817.25|785.55|778.65|816.3|808.45|796.2|831.05|786.8|782.65|788.2|796.35|781|805.1|799.35|815.25|829.45|767.95|778|761.25|768.7|773.5|778.5|729.6|676.2|650|643.5|660.6|683.05|701.05|708|735|718.25|714|703.1|710.1|688.1|705.55|696.25|696.5|688.1|695|685.45|677.5|714.5|660.05|650|675|691.65|768|764|814.05|827.15|837.05|848|824.05|745.6|772.05|754|711.6|722.55|754.15|802.1|790|807|708.3|748.25|750|739|750.15|745.25|730|672.15|665.1|698.5|726.6|736.65|746.45|735|727.25|671.75|729.5|818.8|830.2|921|904.5|909.05|940|962.5|896.7|947.2|945.1|925|952.5|1005.7|1030.7|1081.2|1058.85|1042.35|999.1|1069.3|1092.6|1062.05|1023.6|980.1|1022.55|1002|1090|1097.35|1086.6|1075.1|1078.5|1047|1071|1043.65|1006.8|967.1|930.1|981|1101|1100|1128|1118|1206|1174|1190.1|1116|1094.5|1085.8|1110.2|1110.05|1088|1086.1|1163.15
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|44.55|44.95|44.9|45|44.7|44.7|44.7|44.05|45.3|45.5|45.5|47.05|46.6|46.5|46.9|47.95|48.25|48.3|48.1|48.05|49|49.35|48.95|50|51.1|51.6|48.3|47|46.6|50|52|52.1|51.8|51.3|51.4|50.7|51.3|51.2|51.2|51.7|50.5||49.5|50.5|51.2|52.4|52.5|52.6|52.4|52.4|52.5|53.3|53.4|52.7|52.6|52.2|52.6|53.1|52.6|53.6|53.4|53.5|54.9|54.9|54.5|54.9|55.1|56.2|57.5|56.2|59|58.8|58.7|57.9|58.2|57.6|57.1|56.7|56.9|56.5|55.7|54.9|54|52.8|54.4|53.6|53.1|49.6|48.6|51.9|60|60.6|61.6|60.7|59.7|61.3|63.4|62.9|62.2|62.7|62.5|62.2|63.2|63.3|64.1|63.5|64|60.8|60.5|60.1|60.1|60.2|60.7|60.8|60.2|60.6|60.6|59.9|60|60.1|60.3|60.8|61.5|64.5|63.2|63|62.9|62.7|62|62|60.4|60.2|59.9|60.5|61.3|61.1|61|60.9|61.3|60.8|61.5|61.2|61.4|60.6|60.4|58.1||57.9|57.6|56.5|56|55.8|55.6|55.6|56.6|57.6|57.8|57.8|57.5|59.1|57.4|57.3|57.8|56.6|60.8|63.8|64.6|61.8|61.6|58.3|57.2|57.2|56.2|57.1|58.4|60|57.3|57|60.7|61.1|61.1|61.3|62.5|61|60.3|61.8|62|61.7|61.5|62|62|63.1|63.1|63.1|62.6|63.3|60.9|60.4|59|66.8|68.8|69.1|70.2|68.3|68.1|68.8|68.7|67.2|71.5|73.1|74.5|72.5|72.5|71.6|71.8|70.5|69|66.7|68.6|70.3|68.6|68.7|68.8|70.4|70.2|71.3|65.6|65.7|65|64|63.8|64|63.5|66.3|66.3|64.7|63.9|61.1|57.3|55.7|57|57.7|60.2|58.5|66.6|57.5|56.9|57|57.1|55.5|55.1|55.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.8|17.85|17.85|18.1|17.5|16.9|16.4|16.05|17.5|17.6|18.2|18.7|19.4|18.7|17.6|19.1|20.7|20.2|20.6|22|21.65|21.4|21.5|21.75|21.1|20.7|19.15|17.95|19.95|20|21.6|21.95|21.05|21.6|21.55|22.15|21.1|20.85|21.25|20.65|20.15||19.4|19.8|19.9|21.25|22.35|22.1|22|22.4|22.7|23.2|22.2|20.9|20.75|20.7|21|21.6|21.2|21.05|20.2|19.95|21.7|21.3|20.5|20.3|21.3|25.7|25.25|24.55|24.25|25.2|25.65|25|25.9|24.8|22.85|22.7|22.05|20.85|21.5|22|21.85|21|20.15|19.35|17.75|15.65|15.4|20.7|26.2|27.1|29.15|28|27.1|28.45|32.9|32.4|31.6|33|31.7|31|31.15|32|35.2|35.05|33.85|33.7|32.65|33.7|34.75|35|34.7|33.7|32.55|31.15|29.65|23|23.05|21.45|20.85|22|23.35|23.4|21.5|21.25|20.5|19.25|18.95|18.55|17.65|17.2|17.35|17.9|18.1|17.9|20.15|20.2|20.7|20|21|20.2|19.65|19.4|18.75|15.15||14.8|14|14.35|13.65|13.2|13.65|13.5|14.65|15.05|13.55|13.3|12.35|13.1|11.65|11.7|13.25|12.15|14.55|16.2|16|15.4|16.1|18.8|18.2|18.5|20.1|19.85|20.69|20.88|18.24|17.55|19.41|21.47|22.6|22.55|22.25|21.27|21.42|20.15|19.61|19.46|21.57|18.73|19.31|18.04|17.94|18.19|17.94|19.66|19.56|19.17|17.89|21.96|21.67|23.82|23.28|22.84|22.21|21.76|19.26|17.6|14.9|14.51|14.71|15.2|13.24|11.03|10.69|10.88|10.54|10.39|10.78|10.59|10.39|10.54|9.95|9.77|10.15|10.44|10.1|10.05|10.2|10.2|10.05|10.69|10.44|10.64|10.2|10.1|10.05|10.49|10.78|10.78|10.83|11.08|11.37|10.74|11.27|11.08|10.69|10.74|10.74|10|9.7|9.25
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|37.89|38.9|44.84|47.1|49.4|50.2|54.04|54.9|50.4|47.41|51.32|45.35|36.95|34.64|33.44|33.83|33.14|32.53|32.12|34.2|35.22|34.47|31.5|32.59|34.16|34.5|31.94|30.5|29.6|28.92|30.04|30.22|31.5|31.63|28.72|27|30|32.51|33.81|32.8|38.3|35.92|32.05|30.19|28.01|25.44|25.61|25.36|23.38|25.26|25.24|22.44|20.97|19.1|17.45|15.23|14.845|19.375|20.82|22.56|23.9|22.1|22.73|16.5|14.66|15.09|14.4|15.865|15.88|14.965|18.75|19.18|19|18.04|18.4|18.2|17.9|16.9|13.2|12.8|12.275|12.17|12.86|12.125|13.38|12.115|11.535|12.19|9.51|9.13|13.26|12.11|15.2|17.68|17.55|18.6|20.34|22.32|21.44|20.44|19.67|19.81|19.39|18.38|20.06|20|19.7|17.42|19.08|19.15|18.86|18.83|19.49|22.12|25.96|27.4|26.1|27.22|31.16|31.92|33.86|35.88|40.3|42.5|43.66|44.36|42.76|42.76|43.54|48.86|48.78|50.3|47.82|46.72|56.2|58.55|58.35|59.25|59.6|60.16|57.74|54.8|55.12|57|59.4|61.84|66.22|66.02|65.32|63.5|65.04|65.32|66.12|65|65.64|67.88|64.4|71.6|71.86|75.3|67.66|67.5|66|64.2|66.26|65.6|65.48|61.2|67.2|76|74|74.5|76.12|76.96|74.24|73.1|73.84|74.42|75.66|78.88|86.1|83.46|81.12|81.5|80|77.16|77.54|82.2|85.68|83.6|79.7|79|89.64|91.72|91.7|91|97.24|97.1|96.6|97.12|96.6|102.8|102.65|97.2|94.14|94.95|90.06|88|87.72|90.5|84.63|91.6|96.85|96.3|97.85|95.35|93.05|90.15|93.1|101.5|102.15|98.15|90.56|89.23|84.7|82.54|77.18|74|71.84|72.56|70.5|68.07|66.8|65.98|65|71.51|70.7|73.8|72.4|70.61|67.4|68.31|62.13|60.97|67.18|71.54|68.49|68.08|68.44|67.21|66.05|65.22
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.01|6.59|7.08|7.03|7.11|7.46|7.79|7.38|6.84|6.5|6.51|6.56|6.91|7.43|6.83|7.09|6.98|7.15|7.45|7.38|7.38|7.65|7.69|7.62|7.85|7.96|7.76|7.55|7.4|7.67|7.71|7.67|7.56|8.08|7.46|7.2|7.23|7.17|7.39|7.92|8.3|8.2|8.31|8.43|8.5|8.43|8.13|8.25|7.95|7.7|7.53|8.04|8.38|8.12|7.7|7.68|7.5|7.92|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.72|5.74|5.53|5.35|4.89|5.64|7.16|7.26|7.8|7.11|7.4|7.21|7.48|7.67|6.96|8.36|8.73|8.95|8.7|9.05|9.24|8.88|8.97|8.9|8.84|8.61|8.15|7.9|7.23|6.92|7|6.97|6.96|6.68|6.58|6.37|6.44|5.26|5.39|5.72|6.43|6.37|6.14|5.78|5.9|5.4|5.22|5.11|4.91|4.96|4.96|4.69|4.56|4.22|4.12|3.8|3.78|4.15|4.08|4.01|3.92|4.17|4.86|4.96|5.13|5.29|5.06|5.13|5.32|5.36|5.29|5.59|5.57|5.45|5.27|5.07|5.05|4.23|3.87|3.37|3.2|3.56|4.07|3.93|3.88|3.74|3.65|3.13|2.7|4.2|5.46|5.53|6.4|6.36|7.11|7.46|7.94|7.91|7.97|8.09|7.95|7.87|7.11|7.08|7.03|6.95|6.94|7.07|6.75|6.92|6.48|6.21|6.16|6.04|6.11|6.25|6.33|5.92|5.99|5.86|5.54|5.08|5.04|4.92|4.69|4.34|4.25|4.23|4.17|4.12|3.7|3.6|3.57|3.72|3.72|3.72|3.52|3.53|3.66|3.55|3.67|3.5|3.51|3.69|3.95|4.03|4.2|4.32|4.41|4.27|4.19|4.12|3.86|3.95|4.01|4.01|3.73|3.74|3.4|3.39|3.34|3.21|3.05|2.87|2.52|2.61|2.68|2.68|2.68|2.76|2.53|2.68|2.66|2.57|2.63|2.69|2.62|2.62|2.38|2.32|2.4|2.55|2.47|2.53|2.53|3.03|3.12|3.2|3.14|3.31|3.31|3.4|3.49|3.61|3.63|3.62|3.65|3.53|3.36|3.3|3.12|3|3.13|3.27|3.05|2.96|2.93|3.12|3.17|3.29|2.81|2.86|3.2|3.33|3.35|3.49|3.4|3.21|3.18|3.26|2.93|2.44|2.14|2.01|1.98|2.03|2.05|2.12|2|1.97|1.88|1.87|1.89|1.94|1.9|1.81|1.94|2.24|2.2|2.11|2.1|2.17|2.12|2.08|2.1|2.03|2.23|2.43|2.33|1.95|2|2.08
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.3|88.4|87.4|85.7|82.3|81.1|80.6|76.5|79.1|80.5|82.2|83.3|83|84|82.3|87.7|88.5|85.3|85.8|84.1|81.5|81|79.1|78.5|76.6|77.1|75.3|71.2|71.5|77.9|80.9|79.6|79.5|82.5|81.4|80.3|79.2|77.5|77|79.2|75.6||73.8|75|72.5|75.1|74|75|74.2|75.7|75.1|75.5|72.6|67.5|63.3|63.1|62.2|57.9|56.8|55.3|55.4|55|56.4|55.8|55.6|56.4|56.5|57.4|54.8|54.2|54.4|54.4|53.9|53.4|55.8|54.4|53.7|55.3|55.2|54.1|53.7|52.5|51.6|49.9|49.6|47.35|45.8|41.6|42|47.25|54|54.3|55|53.5|53.4|54.8|57.7|57|55.6|56.2|56.9|56.7|56.5|55.6|55.1|56|53.6|54|53.7|53.5|53.1|52.4|52.3|52.8|53.5|53.2|53.2|52.8|53.7|52.7|51.2|53.2|53.4|52.3|51.7|51.4|53.6|53.7|53.4|52.6|52.7|52.4|52.3|53.1|53.8|54.3|54.6|53.3|53.2|52.6|52.5|51.6|51.5|52|51.3|49.8||49.9|50.3|49.4|49.3|49|48.95|49.2|49.55|50.2|50.3|50.1|49.9|48.7|47.45|48.1|49.8|50.6|53.4|54.2|54.1|54.3|55.5|54.9|54.9|54.1|54.3|53.4|53.1|53.1|52.5|52|52.3|56.3|56.2|56.2|55|55|54.3|55|54.7|53.9|55.6|57.8|57.6|57.4|58|57.3|56.4|56.2|55|54.2|52.4|56.6|56.5|56.2|56|55.4|54.7|55.4|54.7|52.7|55.8|54.9|54|53.6|52.2|52.4|52.3|51.6|50.1|49.6|50.4|50.1|48.7|48.4|51.7|50.7|50.6|50.3|50.3|50.6|50.3|50.1|50.2|50.1|49.95|50.4|50|49.4|49.05|49.2|49.1|48.3|47.5|48.4|48.5|48.45|49.35|48.3|48.05|48.75|48.05|47.85|47.2|46.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24600|25030|24688|24950|24976|24781|24401|24221|23862|23190|23300|23845|24556|24507|23999|23964|24600|24251|23137|23207|24275|24368|24520|24803|25032|25847|24785|24055|24500|25308|25057|24595|24650|24213|24210|23662|23953|23846|23865|23957|25506|25579|25110|25933|27000|26254|24939|25207|24999|24700|23001|24008|24472|25362|27211|24338|23736|22000|22737|22680|22501|22624|23696|23562|24001|24979|25000|24400|25105|25473|25471|24850|26000|26243|26906|28327|28252|26300|26649|25646|25458|26450|27500|26741|26552|26100|22856|22130|22674|23500|24236|23900|27800|29201|28014|27500|28152|28542|28163|28631|28532|28859|28900|28439|28353|28501|28400|28016|28080|28400|28636|28024|29031|29058|29282|29601|28349|28000|27800|27806|28653|27999|28831|30068|30304|29750|29906|30260|30202|29664|29582|30292|31688|31800|31551|31150|31012|29526|29915|29747|29101|29207|29825|29950|29384|29500|30000|29626|30000|29641|29104|28789|29312|29352|30000|30002|30397|29531|29106|30743|28502|28610|28610|30000|31861|32026|29886|29986|29885|29500|29800|29847|29829|29209|28850|28851|28800|28590|28338|28501|29135|29910|29844|29518|30000|30738|31030|31000|31070|31044|30800|30990|30556|30600|30206|29561|28642|28301|28111|28700|27026|26550|26346|25534|26000|25006|24700|25400|24705|24805|24800|23660|24601|24200|25356|25360|25352|25000|25057|25002|25250|25388|25000|24505|24205|23623|24210|24226|24003|23869|23860|24029|23550|23455|24405|24500|24573|24514|24141|23758|23726|23800|23653|24728|24756|24801|24600|23600|23600|23250|23115|23528
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|21.9|22|22.1|22|23|23.8|23.25|22.9|24.2|23.2|24.25|23.65|23.7|22.15|22|24|25.25|24.8|24.6|24.55|26.1|25.95|24.4|25.5|25.6|25.5|22.75|20.75|21.55|25.5|27.8|26.35|22.5|20.35|19.95|18.5|18.2|18.2|17.75|17.4|15.8||14.25|14.8|15.2|16.55|18.05|18.4|17.4|16.65|16.25|16.75|15.5|14.2|13.85|13|12.95|12.9|12.75|12.6|12.35|12.2|12.7|13|12.8|12.25|11.6|10.55|9.21|9.12|9.77|9.9|9.83|9.91|9.99|9.62|9.34|9.16|9.05|9.23|9.1|9.63|9.45|8.45|8.83|8.01|7.9|7.01|7.2|7.82|9.78|9.95|9.97|9.95|9.74|10.05|10.9|10.8|10.8|11.05|11.05|10.7|10.6|10.55|10.6|10.45|10.4|10.25|10.15|10.2|10.05|10.25|10.25|10.5|10.45|10.5|10.15|9.88|9.76|9.54|9.86|10.68|10.68|10.68|10.83|10.88|10.88|10.88|10.68|10.73|10.78|10.58|10.39|11.12|12.04|11.85|11.75|11.8|11.7|11.99|12.72|12.58|12.53|12.58|12.24|11.65||11.8|12.09|11.8|11.36|11.22|11.22|11.17|11.46|11.51|11.31|11.07|10.88|11.07|10.58|10.44|11.75|12.38|13.69|14.76|13.89|13.79|14.28|14.91|14.86|14.66|16.56|17.67|18.16|18.11|17.8|17.85|17.98|17.94|18.21|18.34|17.98|18.52|17.89|17.53|17.53|17.4|18.21|16.99|16.95|16.81|16.72|16.09|15.92|16.32|15.92|15.6|14.75|16.32|16.5|16.81|17.31|16.81|16.5|16.81|16.86|15.96|15.6|15.33|15.2|14.61|14.66|14.57|14.34|13.94|13.94|13.85|14.21|14.25|13.85|12.95|12.45|12.19|12.33|12.37|12.33|12.11|11.8|11.8|11.67|11.45|11.36|11.45|11.4|11.32|11.14|10.97|11.14|11.27|11.32|11.58|11.49|11.32|11.75|11.14|11.36|11.67|12.11|12.02|11.97|11.84
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1330|1387.15|1478|1485|1313|1364|1378.8|1332|1280|1276.15|1297.1|1284|1306|1256.5|1267.3|1280|1339|1425.1|1315|1260.7|1214.45|1186.8|1141|1145|1214|1202|1195.15|1045.15|933|905|900.9|901.2|897.25|945.1|889|790.1|751.65|855|843.05|838.85|825|800.1|707.5|702.65|701.1|718|725.6|699.1|662|713|726.25|711.05|696.3|730.5|671|622.3|623.85|620.1|620|616.1|622.85|599.1|609.15|575.2|601|599.05|586.1|590.1|589.45|555|540.55|560.5|585.5|566|566.5|492.65|497|512.25|425|382|382|372.2|403.25|407|418.55|405.5|399.05|389.95|485.6|475.5|662.65|685|735|732.65|738.55|722.8|733.5|658|597.2|579.95|574.5|597|597.6|635|631.45|620.3|629|586.4|566.05|561.4|518|510.05|533.65|580|546.35|543.2|522.95|522.3|515|558.3|555.2|525|573.75|593|572.1|573.35|563.3|560.05|620.3|611.6|618.85|551|520|500.6|495.9|491.1|508.25|496.1|509|501.1|507.45|500|505.3|457|440.95|447|439.8|483|497.05|544.2|555.8|579.85|593.65|594.5|571.95|590.55|612.15|626|606.15|587|562.3|560|546.05|519.65|595.2|625|679.15|680|730.45|749|750|732|760.2|756.05|688.4|671|698.2|698.05|694|701.55|700.1|661.55|709.6|710|685.6|722.8|735.2|721.3|735|750|706.6|682|700|748.05|800.05|875|865.1|964|973.55|1073.35|1133|1150.2|1178.5|1148|1125|1091|1091.65|1112.05|1081.1|1066.2|1065|1136.45|1040|1002.25|987.15|928|895|844.15|921|934|942.25|950.15|940.2|931|906.2|932.25|930|920|865|858.8|845.05|871.45|901.15|890|750.1|729|761.55|760|760.05|746|735|735.35|734.95|688.15|690|685|666.1|682.05|686.25|692.1|710|714
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.8|14.02|14.4|14.62|14.16|14.2|13.88|13.9|13.88|13.8|13.92|14.12|14.06|13.9|13.76|13.8|14.02|14.42|14.4|14.4|14.3|14.02|14.24|14.38|14.18|14.12|15.44|14.66|14.36|14.14|14.02|13.9|13.62|13.16|13.06|13.14|12.64|12.4|12.18|12.72|13.32|13|12.94|12.88|13.04|12.32|12.82|13.92|13.82|13.68|13.52|11.4|11.1|11.14|10.64|10.12|9.9|9.8|10.08|9.99|10|9.98|9.98|10|10.1|10.14|10.08|10.18|10.26|10.62|10.34|10.4|10.4|10.6|10.74|10.62|10.62|10.92|10.88|11.38|12.9|12.1|11.68|10.98|10.5|10.42|9.95|9.26|9.26|10.66|12.3|12.44|11.62|11.32|11.08|10.22|11|13.62|14.92|15.02|14.9|14.54|14.6|15.54|16.22|16.22|16.92|17.5|18.3|18.8|17.26|17.22|18.2|18.84|19.6|18.5|18.34|19.48|21|22.2|22.3|22.2|26.2|29.48|28.9|28.56|27.48|26.9|28.2|29.48|28.8|33.02|33.18|33.5|34.56|35.58|35.74|35.06|35.3|34.68|33.82|33.4|33|33.42|35.3|36|37.06|37.16|36.82|36.04|35.3|35.54|35.02|34.4|35.52|36.7|36.58|37.58|36|34.68|30.5|30.94|31.6|33|31.78|31.6|32.28|33.04|32.58|33|35.9|34.5|33.78|33.52|33.3|32.8|32.22|33.8|33.5|34|35.1|32.5|30.72|31.18|22.9|22.46|23|24|22.62|23.1|23.22|26.2|27.06|26.7|26.5|27.48|29.88|29.3|31.82|33.5|32|31.4|33.8|37.38|35.68|34.06|37.52|36.42|35.78|37.82|39.22|37|37.4|40.38|42|42.3|42.56|43.64|43.7|43.56|43.04|43.56|43.5|42.94|42.52|43.96|43.88|42.7|42.04|42.14|43.04|43.74|45|44.32|44.2|44.2|44.8|45|45.24|44.64|45.6|46.02|45.58|44.98|47.14|46.52|46.5|47.55|48.5|44.67|43.9|44.61
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|309.3|316.75|335.55|332.95|284|278|292.9|281.5|264.5|260.2|280.45|272.2|270|268.9|278|271.2|277.1|284.1|252.15|257.6|246.05|239.7|243|237.05|261.3|246.4|253|260.4|259.7|239.4|245|241|251.1|270.95|262.3|270.1|298|280.55|278|219|210.55|201.4|152.4|116|110|112.6|103.75|110.35|100.4|113.65|107.85|101|98.9|92.2|84.3|74.75|73.8|76|74.1|76.7|77.5|75.2|85.8|80.75|80.55|75.4|71.85|68.1|65.7|66.8|71.35|70.5|71.65|72.95|71.8|65.75|62.65|58.15|62.15|64|63.8|68.7|73|74.1|82.1|83.45|72.95|67.05|85.55|99.35|145.6|159|185.1|182.5|148.8|162|150.2|145.5|140.5|137|135.2|138.45|135.15|150.3|120.5|139.3|134.05|115.5|110.9|114.85|101.9|110.65|112.6|111.65|101.2|112.25|114.7|114.4|106.5|110|98.8|109|125.5|128.45|138.2|138.45|139.8|141.65|144.95|154.45|189.55|211.01|195.64|203.69|207.28|215.53|441.05|445.05|428.55|372.25|427.15|366.45|339.35|310.1|351.05|297|317.9|415.15|425|449.95|471|494.6|481.3|476.15|418.05|444.2|466.3|469|465|438.5|392.85|341|374|382.65|456|445.95|561.4|624.1|688.4|698|712|717.6|675.05|656.8|619.75|590|616|649.3|662.5|690.65|694.05|660.2|653.2|673.7|692.55|708.3|731.05|718.4|751.15|726.95|695.55|698|685|751|778|710|729.5|745|687.8|681.2|678.9|688|688.15|636|629.6|590.6|586.6|569.1|576|595|581.1|593.5|556|560.6|573.8|575.76|597.4|586.05|633.65|641.2|602|597|568.1|555.65|555|587.5|586|578|507.25|587.9|552.1|575.5|591.05|515.55|483.25|441.25|453.6|487.4|469.5|417.7|438.5|435|393.65|375.05|364.5|385.1|359.25|360.35|367.6|327.7|315|290.15
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3124.6001|3264.3501|3266|3250|3411.1001|3675.45|3926|3750.8999|3782.1001|3650|3878.05|4011.7|4075|3905.55|4085|4023.8501|4108.7002|4075|3586.05|3690|3626|3545|3465|3460.0601|3580|3565|3545|3467.3|3284|3080|2556|2232|2311.22|2228|2180.02|2123.6001|2059.1001|1992.52|2022.4|1980.8|2030.38|1996|1924|1870.1|1864.4|1880|1552|1520.46|1389.3199|1518.4|1500.4|1564.02|1374.42|1299.16|1284.8|1138|1140|1195.2|1214.8|1270|1275.16|1142|1286.78|1227.64|1200.84|1300|1132|977.68|900.4|893.22|900|890|896.9|836|808.9|803.56|788.42|800|725.2|670.34|676.04|664.44|664.9|572.16|532.44|470|443.82|416|412.4|408.42|585.6|587.58|611|575.2|505|510|508|496|452.16|424.34|410.46|412.4|400.04|410.02|400.34|394.04|398|352|346|347.6|330|331|339.6|320|308|306|295.24|286.6|272.54|292.48|266.02|261.22|294.02|313.32|320.4|323.22|320.4|319.6|320.4|326.4|315.9|308|316|319.6|330|330|344|328.82|325.36|314.18|309.62|310.38|293.26|279.24|270|282.62|297.58|289.44|315.2|300.6|308.4|300.98|284|289.44|275.08|288.02|288.02|294|298.92|266.08|228|220.92|230.4|214|220.14|228.4|220|248|246.06|255.22|255.7|256.88|255.2|248.8|246.4|245.22|250.8|240.02|244.02|261.2|262.26|223.22|256.48|257.62|245.22|247.2|260.8|252|248.84|246.22|238.9|228.04|238.02|239.6|236|232|245.6|244.4|237|254|281.6|266.98|268|255|253.6|230.24|220|232.04|230.8|228.8|220.62|220.64|232.2|223.6|215.6|192|169.14|163.6|170.5|176.4|167.98|158|152.9|147.34|143.92|154.4|164.52|167.1|154.04|148.06|150|156.52|158|150.4|152|150.4|156.8|180.64|184|191.62|192.8|166.16|172|168.16|145.62|145.06|144|145.28|143.7|134.04|138.9|126.02
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.84|5.89|4.99|4.9|4.97|4.52|4.19|3.9|3.8|3.89|4.15|4.23|4.53|4.36|4.4|4.66|4.6|5|6.63|6.52|4.96|4.81|4.46|4.88|4.5|4.08|3.78|3.6|3.54|3.56|3.6|3.55|3.71|3.74|3.65|3.54|3.64|3.56|3.76|3.91|4.45|4.26|4.03|3.98|3.8|3.67|3.78|3.71|3.59|3.69|3.74|3.79|3.56|3.75|3.7|3.95|3.88|3.92|3.95|3.92|4.37|4.22|4.69|4.78|4.75|4.68|4.62|4.46|4.53|4.24|4.38|4.43|4.46|4.49|4.39|4.24|4.31|4.15|3.9|3.92|4.26|4.21|4.5|4.11|4.58|4.65|4.67|3.9|3.49|4.43|4.57|4.89|4.92|4.91|4.74|4.9|5.03|4.4|4.21|4.37|4.31|4.3|4.27|4.46|4.45|4.35|4.3|4.5|4.36|4.07|4.12|4.05|4.14|4.19|4.48|4.52|4.39|4.36|4.34|4.07|4.18|4.81|4.57|4.55|4.6|4.8|4.6|4.88|4.56|4.87|5.1|5.29|5.62|5.83|6.75|7.05|8.05|7.22|5.83|5.57|5.74|5.88|5.72|5.97|5.88|5.99|6.19|6.09|5.86|5.73|5.76|5.89|5.55|5.43|5.07|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|21.4|22.51|23.61|23.83|23.47|22|21.04|21.01|22.6|24.05|23.9|25.85|25.1|22.7106|21|23.93|24.85|22.84|25.65|27.82|30.63|39.22|36.715|36.6|32.36|27|20.85|19.748|20.01|21.86|26.8635|23.31|25.52|32.81|30.74|32.1801|43.55|32.3815|28.53|40.5|44.46|69.24|72.73|64.1|44.61|24.02|20.21|20.42|19.81|17.6201|13.89|11.86|11.3|10.8|8.9|7.92|7.905|8.62|8.64|7.95|7.9|7.82|8.8001|8.36|8.25|7.77|7.83|8.8|8.42|7.67|7.59|10.36|10.8|10.35|11.03|11.75|11.67|11.52|11.7001|11.51|11.31|11|11|12.2|11.77|11.5|10.21|10.15|9.7|9.62|11|10.8|11.86|11.71|10.8|10.5|12.44|12.23|12.75|10.15|9.5|7.84|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.9|26.35|26.84|26.02|25.94|25.13|28.81|26.58|29.01|28.97|29.88|29.7|31.84|31.45|28.55|29.8|30.01|30.08|31.11|31.17|30.81|31.74|32.11|31.1|30.6|29.66|27.24|25.94|25.2|24.42|24.0094|24.32|24.87|24.01|22.36|23.21|22.87|22.06|21.63|23.41|25.5|25.12|25.3|25.03|25.12|25.55|25.49|27.0884|26.25|25.43|24.76|24.91|25.53|25.25|23.95|21.34|21.52|24.28|23.65|23.43|23.28|22.4|23.21|24.48|22.39|21.69|20.13|21.37|20.71|21.97|21.2|21.31|20.58|19.52|20.1|18.53|18.65|19.25|18.27|15.29|14.42|16.27|15.57|14.61|15.03|14.15|12.94|12.83|9.31|15.54|23.94|26.08|29.98|28|29.08|29.5|30.23|29.02|27.26|28.13|28.55|27.44|25.18|23.02|22.95|23.17|22.63|23.13|22.88|22.75|23.1|23.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|766|784|893|900|930|903|915|893|874|876|898|916|910|886|889|871|879|867|819|795|773|779|782|776|779|781|740|756|683|655|692|683|697|694|691|694|674|692|700|691|715|695|664|659|664|652|655|638|608|601|625|596|568|561|578|515|523|522|511|506|480.5|480|485|491|490|500|498.5|495|495|503|498|490.5|481|475|480|461.5|462|496|498|507|462|476.5|463|455|435|425|397|384|321|324|359|343|364|358|385|385|385|375|375|372|369|364|351|372|364|361|357|356|346|351|354|346|343|342|346|345|331|314|306|305|305|306|302|291|291|292|291|288|280|275|272|273|260|257|270|256|248|245|245|235.5|247|232|234|246.5|249|266|258|245|249.5|237.5|231.5|229|238|229|237.5|255.5|233|228|230|221|225|223|242.5|245|252.5|259|252.5|249.5|244|256|265.5|251|252|250|242.5|251|257|263.5|254.5|267.5|277.5|264.5|284.5|275|292.5|292|298|303.5|305.5|300|301.5|287|265.5|249|241|248|258.5|245.5|237.5|258.5|261.5|273|271.5|256|266.25|265|265.05|265|260.45|257.95|242|219.95|235|241.1|246.95|266|262.1|271|262|265.05|267.05|242|272|272.05|270|291|326|336|368|368.15|380.3|386|384|373.65|374.8|370.15|362.5|387.15|384.15|372.2|370.5|350|339.95|372.8|376.25|384.75|379.55|385.05|383|387.5|386.2|395.05
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.15|1.14|1.15|1.12|1.19|1.22|1.17|1.15|1.12|1.11|1.11|1.16|1.12|1.03|1.02|1.05|1.04|0.96|1.03|1.1|1.16|1.24|1.21|1.21|1.2|1.18|1.11|1.08|0.98|1.01|1.1|1.1|1.08|1.12|1.09|1.09|1.13|1.01|1.09|1.11|1.14|1.07|1.18|1.18|1.2|0.99|0.96|0.83|0.81|0.78|0.77|0.82|0.86|0.85|0.86|0.83|0.84|0.92|0.92|1.07|1.01|1|0.9|0.9|0.88|0.87|0.85|0.88|0.85|0.82|0.83|0.85|0.89|0.83|0.85|0.81|0.84|0.9|0.88|0.87|0.85|0.85|0.86|0.84|0.88|0.83|0.84|0.84|0.76|0.88|1.11|1.13|1.23|1.22|1.14|1.18|1.42|1.43|1.37|1.46|1.46|1.41|1.34|1.28|1.2|1.1|1.06|1.09|1.04|0.98|0.95|0.95|0.93|0.95|0.95|0.93|0.89|0.87|0.9|0.88|0.92|0.99|0.83|0.82|0.84|0.87|0.84|0.82|0.86|0.86|0.9|0.89|0.95|1.06|1.14|1.2|0.92|0.88|0.86|0.86|0.87|0.87|0.91|0.88|0.88|0.89|0.88|0.83|0.83|0.8|0.79|0.78|0.75|0.8|0.81|0.83|0.85|0.87|0.74|0.71|0.65|0.67|0.69|0.69|0.83|0.87|0.99|0.98|1|1.02|1|0.99|1.09|1.11|1.13|1.11|1.07|1.06|1.12|1.2|1.31|1.42|1.36|1.37|1.26|1.2|1.28|1.26|1.38|1.58|1.56|1.68|1.75|1.96|2.08|2.13|2.15|2.13|2.08|2.26|2.3|2.3|2.37|2.37|2.33|2.32|2.3|2.32|2.35|2.29|2.28|2.28|2.28|2.42|2.42|2.42|2.41|2.4|2.42|2.51|2.45|2.4|2.4|2.41|2.48|2.59|2.49|2.37|2.35|2.38|2.39|2.35|2.32|2.36|2.4|2.405|2.52|2.539|2.549|2.559|2.52|2.578|2.578|2.857|2.915|3.011|3.001|2.818|2.828|2.751|2.472|2.395
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|586.35|596|605|595|585.05|593.05|621|620.05|604.15|596.05|608|628.7|627.85|585.05|606.6|605|650.55|659.05|690|699|720.1|711|726.6|730|756.1|825|826|808.55|808.25|783.05|770|722|706.7|685.6|668.9|634.1|697.2|745|746.2|638.3|742|885|754.973|875.55|917.95|903.7|845.95|838.85|730.3|769|780|712.75|691.55|685|679|681.5|721.1|685|682.55|711|710.2|694.15|743|686|740.25|812|782|790.1|791|729.55|673.85|653|670|645|644|602.05|550|464.25|430|426.4|382|363|391.75|331.05|325|272|234.35|235.1|250.2|305.15|476.15|495.35|488.55|522|537.65|571.1|572.25|527.45|520|516.5|515.05|523|512|496|506.3|488|490.15|527.1|511.35|503|467|468|477|520.75|507|466|425.7|391.05|396.05|425.25|408.3|428.7|425|425|471.1|481.75|470.3|463.1|468.1|450.3|490.5|506.1|590.2|593.6|645.2|654.3|683.2|678|668|648.15|748.5|773|721|752.3|714.5|707.1|715|697.05|702|697.7|703.3|698|700|695.1|721.55|758.1|675.4|700|735|703.15|641.15|626|616|586.35|672.1|712|686.05|755|725.05|715.2|707|706.95|721|735|732.1|715|701|691.5|685.65|732|750.05|690|765|771|805|791.3|806.1|761.05|736.05|801.5|811.95|801.25|780|796.7|782.05|821.45|876.25|920.5|845|872|870.1|790.05|771|752.3|760|660|660|670|634|633.5|603.25|622|636|600|633|653.05|648|638|658|692|681.2|691|692|671.05|620.6|696|713.45|685.3|698.3|681.25|658.5|670.5|689.1|712|671|660|690.25|753.5|727.55|760|805|803|802|779.8|778.75|755|698.2|695|703.65|655.7|693|668
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|44.4|44.5|43.65|42.05|40.45|39.6|38.45|37.9|39.6|41.85|42.15|40.75|41.55|40.75|40.1|41.8|47.35|46|45.95|48|47.5|47|45.3|45.05|43|44|42.3|38.05|38.9|44.05|49.55|48.45|47.9|49.15|49|48.05|47.3|45.55|45.45|44|42.65||40.5|41.3|41.05|43.1|43.05|43|42.6|43.75|44|44.7|43.55|43.2|41.55|38.8|38.65|40.7|39.95|39.15|38.25|37.7|41.5|41.1|42.7|42.35|43.2|41.45|41.6|39.8|42.2|44.15|42.5|38|38.3|36.85|36.8|38.35|35.85|36.25|37.1|38.35|38.65|37.2765|38.6184|33.2506|31.1134|26.0438|27.2367|31.7098|34.7417|35.5866|38.1711|37.1274|33.9961|36.6303|42.694|41.7496|40.9544|42.3958|41.8987|41.5011|41.4514|41.3023|42.7934|42.4455|44.2844|43.0419|42.8431|43.0916|40.1095|38.4693|40.0598|40.0101|38.3699|37.8729|39.016|38.1214|39.3142|36.4812|33.5985|34.692|32.1572|31.0637|30.8945|30.6509|29.8225|30.0661|28.653|28.1169|26.8987|26.5089|27.386|28.1657|30.8458|30.8945|27.7758|26.5576|25.6317|25.3394|25.8267|24.9982|24.9008|26.0216|25.2419|23.1953||23.244|23.0003|23.0491|22.1232|21.2948|22.0257|21.8308|23.1953|23.3414|22.6105|22.6105|21.4897|21.6359|19.1507|18.4685|19.7842|19.1507|22.513|25.047|24.511|24.0237|25.9728|26.119|25.0957|25.1444|27.3373|26.9474|24.7546|24.4622|27.5322|27.5809|26.6063|26.5576|28.9941|27.7271|27.4835|21.8796|20.3689|18.1761|16.6655|15.9833|17.1528|16.8604|17.0553|17.2015|16.9091|18.2736|18.0299|18.0787|17.835|17.299|16.2269|19.2969|19.2969|20.3202|20.0278|20.7588|20.4664|20.4664|16.9579|16.4706|17.0553|17.6401|16.763|17.3477|16.8604|17.5426|16.8117|15.3498|15.3011|14.6676|15.1062|15.0574|14.8138|14.8625|13.7905|13.0108|13.4006|14.3752|14.7163|15.0087|15.3498|15.4473|15.7396|15.9346|15.7884|16.2757|15.4473|15.4473|15.3498|15.3985|15.7884|16.1782|16.2269|17.1041|17.5914|17.6888|18.1761|18.371|18.0787|18.6634|18.8583|17.3477|17.4452|16.763
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18650|19750|21150|21050|22050|22800|23300|23200|25550|24700|23150|23500|22300|17750|17500|18100|17900|17100|16250|18450|||||||15200|15200|14900|14650|14850|14850|14850|14800|15000|14950|15000|14600|14500|14400|14300|14500|14050|14350|15200|16700|||12630|12600|14730|15390|14415|14010|9705|8985|10695|11160|12330|11760|11265|11115|11610|11580|12150|11910|11850|12585|11835|10200|10950|11310|11280|11325|11415|11475|12240|11940|11280|10995|10800|11460|12510|11430|11040|10230|9450|7185|6810|9900|11700|12120|13425|14310|12915|13530|14880|15360|14385|15960|15900|15810|15300|15000|15900|16470|16950|15240|15300|15150|15540|14775|15000|15360|15930|16080|15540|16080|14940|14670|14415|16380|17100|17940|17550|16140|15750|17250|17970|17430|16980|16350|17100|17520|18120|18510|20550|10800|10365|9870|12075|12120|12345|12570|12555|12945|12915|12810|12600|12540|12390|11985|12180|12465|12780|13050|12975|12255|11565|11340|9750|10485|11385|11220|12420|12810|12585|12255|12480|12510|12480|12360|12345|12390|12105|12105|12195|11850|12105|12885|14130|14505|14625|14670|15060|14985|15300|15150|14670|14670|14430|13125|13500|13980|13680|14085|15180|15060|14400|15810|15120|15060|13515|13500|13230|13170|13500|13305|13380|13395|12705|12960|13380|12210|12360|12420||12195|12600|12855|12795|13440|13530|13830|14400|14955|15000|16440|16440|17010|18090|17070|16650|15720|14790|14430|13755|13665|13500|13425|13260|12990|13230|13365|13080|12930|12540|12885|12780|12855|12690|12555
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|35400|48950|44000|48700|40700|39850|36900|36450|39200|44700|48450|51900|55000|46400|96400|79500|72400|71300|63200|60100|61800|57700|59300|59700|57100|58300|55900|56200|55800|58600|58900|57500|59900|58500|54600|58200|50300|49300|53000|49600|51700|58900|62700|52300|51300|56200|53000|46050|38500|37350|36500|36600|31250|28850|28950|28450|26800|27600|28600|28100|26800|26300|29600|29500|28500|25900|25850|30100|30650|30650|29400|27850|29400|29350|33300|31900|28550|25000|24500|25250|26450|23650|23300|21550|21100|19350|15600|12350|12200|14150|22600|21950|23050|25400|22900|23900|26600|26900|28500|31450|25850|23900|21900|18400|18300|18150|18250|18450|16950|17300|17300|15900|15150|14550|17050|17000|17600|15300|15050|14700|14200|17550|20300|20150|20250|21850|23350|30750|34050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|697.65|640|637|637.05|631.25|619.7|602.1|587.2|583.6|565.2|577|583|575.65|586|588.05|605.25|607.1|580.15|572|573.85|573|561.45|557.9|555.5|540|516.5|515.2|510.35|510.05|500|506.05|485.05|485.9|475.25|473|470.9|473.05|500|502.1|485.2|470.7|477|475|472.35|474.95|478.2|468.35|478|460|471.2|468.5|450.6|447.5|450.3|447|441|445.05|445|444|449|445.05|442|451|443|441|463.3|460|457|441|453.25|461.8|458|472.5|462|468.35|464.05|465.05|475|475|503|520.5|526|520.2|529|540.55|611|522.9|537.5|577|603|661|638|661|703|701|714.5|701.6|696.5|672|667|674.05|680|663.5|668.2|650.5|693.5|665|667|671.5|668.45|670.5|665.6|662|663.5|654.8|663.2|672|683.5|661.5|656.5|677.5|684.25|684.75|684.2|685.5|709.05|707.2|681.1|656|656|647.5|651.5|664.35|662.5|667.05|658.55|655.65|656.5|663.05|649.5|631|585.25|566.5|553.1|555.1|557.2|568.05|575.15|570.5|567.5|567|568|566|562|563.1|570|570.6|567.5|559|569.1|567.1|561|542.05|603|629|631.2|709.55|674.5|661|654.45|625.6|616.5|599.5|562|560.5|559.65|565|571.5|596|601.25|597.5|584|581.45|605|610|637.7|635.1|681.25|689.5|688.5|695.1|711|713.5|751.55|789|788.5|685.75|793|789.55|809.9|814|808|808|802|800.05|798.35|800.45|758.5|752.5|749.5|749.05|771.65|767.5|788|814|811.5|790|747.5|730.6|747.5|739|719.5|712|707.6|705|700.65|679.35|660.5|657.35|658.2|666.25|678.05|641.1|635.5|649|635|628.25|620.5|613|604.6|587.05|583|592.5|561.1|555.2|544|525.25|508.15|496.6|493|493.85|493.55
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.76|9.19|10.05|9.86|9.86|9.98|9.87|9.32|8.81|9.045|9.695|9.26|9.225|9.105|8.67|8.78|8.53|8.24|7.8|8.305|8.35|8.31|8.96|9.04|9.305|8.57|8.375|8.125|8|8.365|7.5|7.41|6.995|6.54|6.26|5.95|6.04|6.4|6.4|6.35|7.07|7.13|6.85|6.685|7.14|7.165|6.555|6.3|5.915|6.05|5.55|5.31|5.5|5.145|4.9|4.46|4.47|5.07|5.145|5.48|5.6|5.055|5.36|5.61|5.745|6.47|6.47|6.8|6.66|7.065|7.205|7.04|7.12|7.085|7.26|7.035|6.71|5.86|5.38|5.37|5.34|5.24|5.23|5.64|5.115|4.932|4.612|4.55|3.542|3.76|5.33|5.4|6.14|6.83|7.07|7.05|7.21|7.5|7.55|7.84|7.58|7.59|7.42|8.51|8.74|8.52|8.79|8.47|8.2|8.3|8.21|8|8.18|8.63|8.8|8.71|8.46|7.92|8.07|7.93|7.92|8.1|8.7|8.85|9.41|9.09|8.33|8.16|8.11|8.21|8.09|8|7.93|7.35|7.55|7.83|7.96|8.05|8.43|8.64|9.05|9.07|9.24|9.93|10.06|10.34|10.82|10.32|10.05|10.26|9.99|9.77|9.69|9.58|9.92|10.67|10.2|10|8.57|7.98|7.81|7.76|7.9|7.79|7.93|7.64|7.51|7.27|7.41|8.46|8.5|8.75|9.13|9.02|8.76|8.61|9.11|9.03|9.02|9.43|10.12|10.1|9.52|9.46|10.15|9.81|10.21|9.8|10.37|9.5|8.96|9.07|9.56|9.7|9.89|9.9|10.12|10.23|10.2|10.91|11.31|11.62|11.84|11.51|11.4|11.2|11.58|11.36|11.55|11.57|11.31|12.45|13.32|13.62|13.82|13.61|13.43|14.62|14.53|14.57|14.34|15|15.47|15.02|14.78|15|14.7|14.7|13.55|13.14|13.08|12.92|12.09|11.65|11.3|11.22|10.66|11.71|11.57|11.32|11.13|11.11|11.2|11.29|11.52|11.19|11.15|10.56|10.6|10.6|9.83|10.09
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|89.2|90.3|85.8|85.5|83.2|81.7|78.1|81|87.2|88|89.8|89.1|89.6|88.6|84.4|90.1|106|96|103|96.8|94.2|92.2|92.3|93|88.5|91.2|86.7|81.1|81.6|93.5|108|108|101|108|98.6|92.3|88.1|82.7|83.9|82.9|70.7||64.6|66.1|64.3|64|65.1|64.1|62.7|63|65|66.3|64.9|64.3|63.5|66.3|66.2|68.3|67|64.5|63.1|62.1|54.7|52.9|52.8|51.6|50|52.3|52.6|49.7|50.7|51.8|59.2|55.2|54.3|50.9|49.3|57.2|55.5|56.8|56.4|44.9|44.8|42.85|43.6|40.8|35.05|32.05|31.05|32.15|34.1|34.1|33.8|33.5|30.45|30.85|32.9|32.5|32.2|32.55|32.5|32.45|32.05|31.9|32|32|32.3|32.85|33.2|32.65|31.8|31.9|33.25|33.55|33.3|33.6|34.05|32.85|33.15|31.1|29.8|30.5|30.6|30.4|30.25|31.7|31.15|30.65|30.65|30.5|29.75|29.6|29.5|30.9|31.3|31.8|31.9|31.85|30.95|30.35|29.1|28.8|28.85|29.35|28.85|28.15||28.55|28.4|28|28.25|28.5|28.5|28.75|28.85|28.6|28.45|28.4|28.1|27.05|25.85|26.3|28.2|28|29.8|29.95|29.5|29.1|30.35|30.9|30.55|29.5|29.2|28.95|29|29.2|29.9|29.9|30|30.9|32|32|31.7|31.45|31.65|31.4|32.3|32.3|34|35.6|36.8|35.8|35.35|36.8|36.25|36.1|34.8|33.9|33|34|34.3|34.45|34.65|36.55|36.15|37.6|37.95|35.6|36.2|34.7|34.1|36.1|33.9|33.4|32.85|32.75|32.55|32.15|32.2|31.5|31.3|31.75|31|30.6|31.65|32.85|32.05|33.2|33.1|33.5|33.5|33.45|33.2|34|33.3|33|33.05|33.5|35.2|33.6|33.15|33.05|32.75|32.7|33.4|33.1|33.05|33.3|33|32.6|32.35|32.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|193|210|213|212|217|227|215|285|279|259|291|225|241|212|192|166|160|160|163|153|145|182|192|190|182|181|180|185|172|202|209|200|201|219|219|206|180|180|170|180|163|200|155|126|107|105|102|99|96|101|92|84|81|82|83|84|78|80|79|70|68|69|73|75|79|94|92|96|98|95|93|93|95|88|95|100|108|105|101|99|100|105|110|110|100|97|94|78|79|100|135|123|141|134|92|82|82|82|81|82|81|82|81|81|80|81|91|93|95|99|101|100|96|99|106|99|111|116|87|104|115|116|111|121|122|122|120|126|132|129|130|131|143|138|187|173|171|169|171|167|174|184|189|186|175|165|163|165|181|167|166|161|161|154|144|140|178|181|161|171|180|196|194|199|218|228|239|235|242|217|207|177|199|237|192|271|164|130|119|118|120|107|112|144|144|156|178|183|201|205|294|309|285|403|411|402|467|515|540|637|690|550|602|475|457|375|600|500|5374|5350|5143|5575|5969|6055|5881|5881|5768|5842|5962|6193|6201|6020|5455|6422|6666|6556|6641|6721|6638|6630|6452|6376|6406|6415|6961|7165|6658|6735|6737|6500|6380|6741|6362|6171|6250|6433|6211|6420|6710|6665|6610|6427
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43|42.65|42.85|41.7|40.6|40|39.1|38.7|40.2|41.65|42.05|41.95|42.9|41.3|42.65|44.8|47.1|45.8|46.2|45.9|45.5|44.1|42.85|43.2|41.55|42.2|40.6|37.85|39.5|45|49.95|48.4|46.1|47.1|46.55|46|45.75|45.1|44.55|43.7|41.9||39.65|40.8|40.5|43.65|43|42.8|41.4|42.3|42.95|42.6|42.35|41.7|41.05|39.15|38.9|38.7|38.3|37.75|36.85|36.45|39.3|39.15|39.6|37.65|36.5|38.6|35.95|34.25|36.6|37.1|37.25|37.4|37.45|37|36.65|36.1|35.45|35.25|35.4|36.1|35.7|34.2|33.55|30.05|28.7|27|25.85|28.45|36.6|37.75|38.45|36|35.6|37.85|42.35|42.25|42.4|43.1|42.1|42.8|41.1|39.05|38.75|38.55|38.6|39.35|39.5|40.65|39.7|39.1|39.65|38.75|39.1|39.2|40.5|40.2|41.1|39.05|38|40.05|41|40.9|41.8|44.7|43.85|42.35|41.9|41.7|41.65|41.55|42.3|45.65|46.5|49.25|50.3|49.25|49.1|47.6|47.5|46.9|48.6|46.4|46.7|44.35||43.35|41.5|40.9|38.45|36.6|38.65|38.35|40.25|40.2|41.3|40.6|34.7|36.35|32.95|33.65|35.35|35.65|40.25|44.1|45.5|45.3|46.8|51.5|50.4|49.9|53.8|51.4|55.8|57|72.2|67.8|78|80.2|74.1|63.1|62.3|46|43.1|34|31.1|29.25|31.7|30.55|30.35|30.2|29.1|30.8|30.6|29.25|28.35|28|27.5|29.95|30.6|31.05|30.85|29.9|28|27.65|27.2|26.65|28|27.55|27.1|27.05|26.2|26.75|26.55|26.5|26.05|25.25|26.4|26.8|26.75|26.5|25.6|24.8|24.6|25.35|24.75|24.9|24.1|25.2|27.75|27.15|27|28.2|28.3|28.2|25.5|25.3|25.9|24.8|22.65|22.9|24.1|22.9|23.05|22.15|21.8|21.15|20.35|20.2|20.2|19.85
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3000|2745|2900|2795|2721|3305|3370|3149.8999|3320|3440|3540|3652|3711.1001|3660|3620|3740|3521|3405|3604|3610|3602|3825.1001|3856|3655|3330|3400|3510|3169.0161|3729|3901|3950|4370|4500|4501|4491|4450.1001|4616|4620|4685|4700|4650|4681.1001|4502|4486.8999|4530.7998|4556|4321.1001|4400|4200|4405|4402|4560.1001|4615|4610.2998|4580|4370|4358.7002|4650|4355.1001|4369.8999|4551|4450|4511|4710.1001|4701|4755|5100|5170.1001|5101|5300|5102|5316.1001|5300|5201.8999|5260|5251|5230|4900.2002|4750|4800|4508.561|4600.5742|4256.4692|3927.781|3879.302|4000.6931|3325.6699|2957.228|2850.574|3727.0769|4140.1191|4169.207|4678.2378|4852.7632|4810.1011|4944.873|5090.311|5235.748|5232.064|4994.4189|5041.832|4702.478|4915.7861|4731.5649|4702.3809|5158.1821|4847.915|4993.3521|5572.4839|5960.8989|6205.3311|6016.2632|5933.8481|5962.9351|6229.668|5778.23|5745.749|5458.752|5623.5811|5741.8711|5769.019|5895.0649|6079.2852|6370.1602|6554.3809|6516.5669|6601.5029|6381.2139|6544.6851|6569.894|6399.248|6483.6021|6447.7271|6593.1641|6695.2612|6594.7158|6699.8188|6738.5049|6602.957|6691.0918|6743.4502|6787.1782|6544.6851|6594.1338|6186.3271|5919.3042|6156.8521|5833.0112|5817.498|5719.5698|5331.7368|5163.0288|5080.6152|5139.7588|5237.687|5237.2031|5187.269|5235.748|5196.9648|4903.375|4732.5352|4789.7402|4848.8848|4965.2349|5256.3032|5295.8618|5333.6758|5104.7578|4944.873|5290.8208|5148.4858|5187.269|5382.3491|5721.4121|5720.54|5720.3462|5720.54|5725.7749|5677.8779|5866.0742|6350.769|6413.8892|6448.6968|6428.335|6376.9429|6473.271|6791.1548|6887.4839|6839.3188|6598.498|6646.6631|6502.1699|6502.1699|6454.0059|6661.1118|6504.0962|6502.1699|6550.334|6581.9302|6916.3818|6892.396|6829.687|6661.208|6608.0352|6597.5352|6352.8608|5933.6392|5731.542|5885.668|5924.1992|6358.6401|6742.9912|6829.4941|6742.9912|6713.9961|6747.8071|6377.9058|6261.3491|6261.3491|6068.6919|6174.6528|6184.2861|6290.2471|6272.9082|6550.334|6853.769|7012.7109|7003.0781|6860.5122|6873.0342|6935.6479|6848.9521|7137.938|7176.4692|7051.2422|7051.2422|7216.5601|7205.0518|7600.165|7647.252|7676.8862|7653.8691|7585.876|7581.0801|7586.2588|7153.2661|6987.3569|6814.1592|6823.3662|6859.3291|6684.3091|6617.1782
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|72|76|79.25|76.3|74.5|77|78.3|78.7|78.45|76.7|79.85|79.05|78.15|78|79|77.75|88.6|85.55|88.35|87.3|73.4|71.65|70.75|66.55|68|63|63|60.4|59.7|56.7|58.05|60.15|61.55|66.65|63.1|70.1|76.15|74.55|67.3|62|62.75|63.65|61.75|61.2|65.2|68.1|69.05|68.2|65.75|71.95|73.05|70.3|61.5|54.1|52.8|49.95|55.1|54.9|56.4|57.75|56.75|55.45|67.5|70.6|74.05|80|71.75|75|72.6|73.95|64.5|55.2|54.65|54.6|47.65|40.55|42.1|44.5|41.8|40|38.25|34.2|34.7|35.5|33.5|36.3|34.95|30.15|37.95|54.2|74.6|85|78.1|87.15|86.7|92.3|91.9|100.6|105.45|108.5|111.25|114.8|109.05|108|116.4|117.65|111.4|93.55|82.75|82.65|69.55|67|80.1|105|101.7|103.05|103|98.8|94.25|132.65|139.1|138|140.1|151.6|155.55|166.05|158.3|166.1|177.4|172.7|176.05|160.1|146.05|137.25|138.5|158.4|173.6|177.1|184.15|183|185.45|163.5|138.1|135.35|134|115.6|136.25|138.65|150|165.1|175.55|175.7|178.6|183.1|170.3|171.1|163.75|166.35|161.45|160.65|141.15|128.5|151|145|169.05|181|216|250.3|248|274.1|272.75|273|288.25|299.5|273.65|267.25|288.3|287.05|270.5|300.1|310|292.2|307.35|301|286.3|281|271|265.05|260.1|256.4|239.1|229|226.1|258.65|248.45|258|245.65|248.5|224.1|254|280.2|262.5|281|282.05|287.25|275.6|273|275|281.05|281.5|275|273.55|269.35|245|283.3|263|265|237.55|245|252.6|235|233.1|234.05|237.1|220.05|201|196.2|192.5|169.5|190.05|181.1|187.55|195|176.55|171.1|166.25|172.55|168.5|162.2|163.15|167|174.1|156.6|135.65|134.3|136.25|130|129.25|118.5|110.6|117.4|109.2
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.35|43.4|43.15|43.25|43.1|42.5|42.7|42.6|42.6|42.8|42.8|42.15|42|42|41.8|42.1|44.1|44|43.95|43.8|43.8|43.9|43.7|43.7|43.3|43.1|42.8|42.5|42.45|43.9|44.35|44|43.85|43.9|44|43.9|43.9|43.75|43.7|43.55|43.2||42.75|43|42.6|43.45|44.2|44.5|44.55|44.2|44|44.45|43.8|43.7|42.55|42.4|42.9|42.7|43.05|43.15|42.8|42.75|44.1|44|43.9|43.7|43.65|44.8|45.15|44.25|46.05|46.2|47.8|48.4|48.15|46.35|45.4|47.55|47.7|47.1|45.05|44|44.3|42.95|44.05|43.85|42.65|37.95|36.55|40|43.3|43.35|43.2|43.05|43|43.8|43.35|42.85|42.2|42.5|42.5|42.25|42.15|42.1|42.25|42.3|42.15|43.1|42.9|42.65|42.65|41.9|41.8|41.75|41.45|41.3|41.2|40.8|40.8|40.35|40.05|40.85|41.05|41.8|42.1|43.65|42.75|42.5|42.1|42.1|41.1|41.85|41.25|41.8|41.9|41.85|41.85|41.9|41.45|41.2|40.5|41.05|41|41.15|40.8|40.05||40|39.9|39.75|39.75|39.4|39.2|39.3|39.2|39.25|37.95|39.65|39.5|39.75|38.9|39.6|39.3|39|40.3|40.6|40.2|39.6|40|40|39.95|39.65|39.6|39.5|39.4|39.5|39.1|41|40.8|40.8|40.9|41.05|40.65|41.2|41.25|40.55|40.5|40.45|40.5|41.15|41.6|40.6|40.5|40.1|39.85|39.85|40.1|39.9|38.8|40.6|40.2|39.95|39.8|39.8|39.75|39.75|39.75|39.8|39.85|39.8|39.9|40.05|39.9|40.15|40.05|40.1|39.9|39.7|40.1|39.95|39.75|39.45|39.25|39.8|40.55|40.95|41|41.3|43.05|43.1|43.2|42.7|42.6|42.8|42.3|43.2|43.85|43.8|44.15|44|44.05|44.05|44.8|44.5|45.85|45.7|46|46.05|46.35|45.95|45.7|45.3
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|530|530|546.1|546.95|536|548|568.4|550|535|546.4|553|552.3|553.5|524|539.95|569.3|625|617|580.05|630|570.25|525.5|548|561|560|560|533.1|524|482.05|468.2|482|456.9|444|417.4|410|424|449|479|477.1|459.8|480|495|500|500|502.2|514.3|508|440.1|495|529|520.35|525|496.6|459|483.15|459.1|479.15|490.4|500|494|491.1|475|485|455.3|499.6|508.2|474.85|470.05|440.2|433|436.4|428.7|475|490|464.65|450|423.2|418|399|397|380|370|390.1|392.1|360|286.65|277.55|250.5|271.6|279.25|382.5|435|511.25|590|564.2|642|659|610.1|580|566.5|563.05|529.75|490.1|489|502.25|496.1|471.1|454|427.05|430|357.45|343.55|350|350|338.7|343|310.15|281.5|270|297.15|290.7|301.05|315.05|312.65|331.1|346.3|348.95|340|348|357.25|344.8|327.1|325.1|340|354.25|380.7|395.15|387.2|396.5|387|398|410|338|328.45|318.05|316.5|311.75|306.15|345.7|369.05|376.1|374.1|368.15|362|338.15|340.7|333.6|364|361.75|408|379|365|383|365|354.8|383.2|390|405.05|408|417.1|427.1|446|444.55|441|420.05|390|441|470|508.78|500.33|600.67|411.67|511|630.33|658.73|756.33|768.52|783.33|715.4|730.73|743.33|580|708.68|750|769.82|778.5|743.87|771.67|706.02|723.7|810|800.33|841.8|833.33|833.67|833.68|831.67|848.33|816.67|845.12|751.67|930|926.67|861.35|833.95|783.33|683.33|623.4|630.03|620.35|600.42|605|635.85|605.77|473.33|533.33|528.33|528.35|492.33|495|453.37|431|450.4|464.53|450|416.67|343.35|294.67|288|280.67|286.67|271.67|247.43|232.93|230.6|236.32|225.07|219.33|196.67|186.73|185|180.47
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.1|10.05|10.25|10|10.15|10.0961|9.9038|9.8558|9.9038|9.6154|9.6154|9.5288|9.6154|9.2596|9.1442|9.9519|10.3365|10.1442|10|9.9519|10.4327|10.4327|9.9038|10.2404|10.1442|9.7115|9.2788|8.2692|8.8462|10.5769|10.5769|10.4808|9.5865|9.375|9.3173|9.1635|9.1827|9.4038|9.2308|8.9615|8.3173||7.8942|7.9519|8.2019|8.8942|9.6635|9.7115|8.8654|8.7692|8.75|8.8462|8.5481|8.2788|8.2212|7.9904|8.0096|7.7211|7.6154|7.2308|7.2308|7.0481|7.5577|7.375|7.1346|7.0096|6.4712|6.1442|5.9327|5.8365|6.1635|6.2404|6.2692|6.3365|6.4712|6.0673|6.1058|5.9519|5.9423|5.8462|5.8269|6.0385|5.8846|5.5288|5.7308|5.2115|4.8654|4.625|4.5|5.625|6.875|6.9711|7.2788|7.3269|6.8846|7.1635|7.6154|7.5961|7.7404|7.8558|7.7885|7.5769|7.5769|7.5673|7.5577|7.3846|7.4711|7.6731|7.7885|7.8461|7.8173|7.75|7.7115|7.8173|7.9135|7.9423|7.7885|7.6923|7.7308|7.7308|7.8942|8.3514|8.4688|8.2792|8.2521|8.3243|8.3333|8.2069|8.1979|8.225|8.1257|8.1528|8.1347|8.4146|8.6674|8.7035|8.857|8.9924|9.0105|8.9834|9.0737|8.9744|8.9744|9.0014|8.875|8.6764||8.857|8.848|8.848|8.9924|8.8299|9.1188|9.0285|8.9202|8.9473|8.7396|8.7667|8.7125|8.7757|8.4326|8.4597|8.9834|9.0195|9.6605|9.7057|9.5251|9.2542|9.7508|10.2925|9.1133|8.6894|8.859|8.8166|8.5199|8.4775|8.5623|8.4351|8.647|8.7742|8.9861|8.8166|8.6046|8.9014|8.4436|8.2232|8.2062|8.1384|8.3079|8.1808|8.1469|7.7993|7.7823|7.8756|7.7739|8.0706|7.6976|7.5619|7.2652|7.9943|8.4775|8.6046|8.9437|8.5623|8.2232|8.6046|8.5623|8.4351|8.3503|7.8586|7.7145|7.5619|7.4008|7.4093|7.4517|7.3754|7.2822|7.1126|7.3415|7.5873|7.3754|7.2483|7.1126|6.8244|7.0278|7.5026|7.333|7.333|6.9939|6.9939|6.8922|6.7396|6.7142|6.6972|6.6379|6.7311|6.6887|6.4683|6.6718|6.5955|6.6294|6.8244|7.1296|6.9854|7.172|7.2059|7.2822|7.4432|7.8247|8.2232|7.8332|7.6297
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|119.2|124|121.4|122|118.4|122|113.2|108.6|102.2|109.2|111.6|112.4|107.2|119.4|123.4|120.4|120.6|124.2|129.6|132.4|125.4|129.6|121|118.6|117.4|116.8|115.4|115.8|119.4|121|120.4|120.4|126.2|125.4|119.2|117.2|116.4|114|117.6|116.6|125.4|117.2|108|103.2|105|100.2|102.6|102.6|100.2|96.9|94.8|94|90.2|92.5|89.5|96.1|94.7|97.3|93.3|93|86.6|88|84.6|80.2|83.5|90.7|93.7|86.8|87|84.5|81.5|74.1|72.8|62.2|62.1|60.7|58.2|56.8|61.1|61.5|58.3|57|52.5|50.8|44.95|43.55|41.4|39.7|33.9|33|41.5|38.7|44.4|45.5|45.4|45.2|45.9|42|41|41.5|40.7|40.65|40|39|36.15|34.5|36.1|35.7|35.75|34.6|34.05|33.5|33.5|36.15|35.5|35.25|33.5|36|37.5|35.4|35.05|32.85|32.2|33.35|33.2|30.75|28.1|28.2|28.4|29.3|27.05|29|29.8|29.4|29.55|28.8|28.8|28.75|27.2|26.4|26.2|25.45|25.6|25.7|27.6|26.8|26.5|26|25.7|24.6|23.35|23.25|24.3|23.7|25.65|26.6|26.5|25.55|28.5|26.8|22|21|22.75|23|23.2|22.8|22.65|23.5|24.1|30.4|28.6|28.05|28.6|31.3|33.25|32.25|30.3|29.05|32.25|31.2|33.6|36.05|37.1|39.2|37.5|37.6|39.15|41.2|38.4|38.1|35.35|36|38|37.7|37|38|40.25|39.9|38.85|42.3|42.35|39.95|39.55|40.55|39|37.5|37.61|38.48|37.43|39|33.21|30.73|44.5|44.41|44.45|45.65|44.42|46.51|47.13|45.75|49.15|48.5|51.6|50.6|50.5|50|54.25|54.75|57.77|55.9|56.5|55.75|55.32|52.55|54.42|53.01|52.05|52.99|54.2|53.35|53.9|53.71|53.75|52|52|53.9|47.49|51|50.5|48.9|51.3|49.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7825|7925|8100|8275|8350|8800|9200|9400|9050|9000|8550|8350|8000|7450|7375|7775|8475|8875|8500|7925|8275|8075|8025|8100|7875|8100|7775|7100|6950|6750|6425|6475|6950|7225|7650|8125|9025|8675|8500|8825|8625|7900|7300|7350|7825|7750|6775|6100|6050|6025|7400|7275|7075|6800|6475|6050|6075|5525|5075|5325|5075|4900|4510|4050|4210|3990|4120|4160|3650|3850|3780|3020|3700|4140|5000|4370|4350|4910|4700|4510|4640|4230|4370|4330|3960|4520|4680|4450|4220|4980|5900|6200|6475|6050|6000|5750|6625|6550|6650|6275|5750|5525|5400|5300|5000|4700|4280|4400|5150|5675|5925|5825|5800|7525|7325|7150|7200|7100|6550|6000|5650|5500|5600|6200|6400|6325|6800|6075|5700||6025|5700|5350|5475|4980|4610|4180|3320|3300|3270|4040|4480|7150|||||||||||||||8925|6250|4820|4800|4360|3500|3050|3100|3080|2990|3140|3270|2510|2500||3500|2030|1300|690|292|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.63|21.29|20.16|19.33|19.12|18.84|22.36|21.02|22.43|22.5|23.08|22.62|23.56|24.86|24.26|26.08|27.21|27.98|27.98|27.6|27.28|27.97|29.54|30.57|30.12|29.44|28.16|27.29|26.67|25.53|25.4|26.07|26.35|26.37|26.25|25.67|25.11|23.04|21.85|23.35|26.03|26.69|27.39|25.76|25.54|25.52|25.96|28.43|27.76|29.29|28|26.25|23.95|24.18|25.25|22.22|22.02|24.95|24.75|23.84|23.02|24.65|26.47|26.26|26.22|26.1|26.22|26.99|26.01|27.43|27.62|28.55|29.01|26.65|27.37|26.88|27.7|25.28|25|21.5|20.65|22.11|24.76|23.96|23.71|24.5|22.34|20.93|19.32|26.1|40.4|44.5|50.52|49.36|51.52|51.14|52.52|52.73|49.96|49.33|46.93|43.92|43.14|42.84|42.11|41.68|39.84|41.33|40.61|38.88|37.57|37.9|38.29|37.61|34.36|34.59|35.84|34.6|34.83|35.35|34.21|34.72|34.15|34.08|32.86|29.81|29.37|28.7|27.7|28.17|27.57|27.85|27.8|28.26|28.35|27.71|28.13|28|28.25|27.27|28.45|28.55|28.24|29.55|29.57|27.58|27.76|28.41|27.47|27.08|25.86|25.61|24.71|24.57|24.51|23.83|22.99|22.71|22.07|22.32|22.09|21.72|20.27|20.31|18.77|19.2|20.15|19.99|20.59|20.51|20.9|21.15|21.06|20.04|19.81|20.14|19.79|17.92|17.93|17.92|18.75|18.61|20.13|21.17|21.26|21.86|21.66|21.87|22.3|22.29|22.79|22.8|22.59|22.55|22.24|22.28|22.45|22.58|22.15|23.21|22.87|22.68|22.92|24.12|24.07|23.55|23.63|23.3|23.01|24.13|23.16|24.43|25.37|26.83|26.78|27.23|27.26|26.55|27.29|26.75|23.96|22.71|22.12|21.45|20.41|18.93|18.92|19.2|18.15|18.21|18.2|18.14|18.34|18.24|18.55|17.65|19.11|20.8|20.79|20.01|19.83|19.59|20.18|20.65|20.6|19.84|19.49|19.94|18.72|18.42|17.39|17.18
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.35|18.53|18.59|18.3|18.25|18.32|19.14|18.21|18.73|18.2|18.41|18.11|18.9|19.73|18.74|18.66|18.78|19.31|19.6|19.76|19.65|19.8053|20.49|20.42|20.24|20.04|20.13|20.31|19.74|20.25|20.78|21.03|20.64|20.97|21.63|21.44|20.6|19.49|18.87|19.61|20.93|21.82|21.59|21.3|21.45|23.3|23.18|25.89|25.89|25.6|25.5|24.95|24.72|24.6|24.53|23.82|23.63|25.21|25.47|25.02|25.06|26.05|26.37|26.88|26.61|26.22|26.3|27.82|28.92|29.3|30.02|30.48|30.73|29.8933|30.44|29.5|28.77|27.45|25.02|22.71|21.37|24|23.55|22.75|23.94|21.55|20.4|19.5|21.7|26.67|33.51|32.54|35.68|33.37|33.65|33.31|33.57|32.9|32|32.74|30.92|30.69|30.11|29.18|28.83|29.37|28.71|28.94|28.77|28.39|27.12|26.39|26.97|26.9|27.8|27.54|28.43|25.3|25.24|25.01|27.05|27.16|26.83|27.11|26.52|25.91|24.74|24.43|23.63|23.11|21.14|21.06|22.44|24.84|24.67|24.87|24.41|24.13|23.06|22.34|23.88|24.42|24.18|23.79|23.19|22.68|22.44|22.93|22.56|21.42|20|18.78|17.62|17.34|17.39|17.57|16.5|15.82|16.13|15.94|15.33|14.65|14.36|14.05|12.58|12.69|12.99|13|12.98|13.27|13.36|13.71|13.73|13.63|13.73|13.73|14.16|13.75|13.36|14|13.63|13.29|14.61|15.24|15.23|16.89|16.71|17.12|16.97|17.09|17.31|16.86|16.53|16.52|15.81|15.78|16.18|16.57|16.52|16.98|16.01|16.26|16.44|17.04|16.54|16.31|15.44|15.08|14.83|16.82||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|37.9|38.15|38.35|37.45|38|38.1|38.2|37.85|38.2|38.7|39.8|39.75|41.25|40.25|38.6|37.5|43|42.8|41.5|40.1|38.95|38.45|37.15|37.35|36.15|37.15|36.6|34.1|35.55|41|42.55|41.55|39.25|39.45|38.75|38.15|37.2|36.5|36.15|33.4|33.1||31.5|31.6|31.6|33.35|33.15|33.05|32.95|33.15|31.6|36.3|34.85|34.95|34.95|33.35|34.8|38.6|38.7|38.4|38.3|38.05|39.7|40.3|38.4|36.8|34.5|33.5|34.65|33.6|32.7|31.05|31.65|30.55|30.35|29.95|29|29.7|26.25|25.4|25.25|25.2|24.55|23.75|24|22|21.2|18.5|17.6|20.9|24.75|25.5|27|26.95|26.1|27.45|31.15|31.2|31|31.4|31.05|31.25|31.2|31.15|29.6|29.3|29.35|30|29.4|29.2|28.5|28.25|26.9|27.05|28.7|28.15|28.4|28.75|29.3|27.6|26.55|24.85|25.8|25.55|25.5|26.15|28.1|27.5|27.9|27.85|24.9|20.85|21.4|20.8|20.8|20.1|19.75|19.95|19.95|19.4|18.9|19.05|19.2|19|18.95|19.4||20.3|19.95|19.75|20.2|20.75|19.85|19.9|19.1|18.65|17.9|17.4|16.5|16.45|16.5|16.35|18.6|20.2|21.65|21.55|21.45|20.9|21.25|21.1|20.45|20.4|22.15|22.15|20.9|20.75|21.25|20.85|21.9|22.2|21.9|21.85|20.7|20.95|19.65|18.45|18.85|18.75|19.3|20.6|20.6|20.5|20.9|20.85|20.15|20.85|20.8|20.4|19.8|21.5|22.5|22.35|21.25|20.65|18.95|18.8|18.6|18.5|18.85|18.7|18.2|18.9|18.8|18.2|18.15|17.8|17.7|17.2|17.8|17.85|18.15|18.2|18.1|17.25|17.4|18.1|18.45|19|20.1|20.15|20.1|18.7|18.05|18.15|18.05|18.15|17.5|18|18.8|18.7|18.35|19.1|20.1|21.5|22.5|21.9|21.6|22.8|22.5|22.65|20.8|19.5
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.6|86.4|85.7|85.4|85.5|85.5|85|84.9|86|86.3|86.1|84.8|85|84.3|83.5|85.5|86.2|85.6|85.3|85.4|89.9|89.4|87.2|88.2|86.6|86.8|85.5|84.3|83.5|87.6|90.6|88.4|86.9|86.7|87.2|86.9|87|85.5|85|85.4|84.7||83.2|83.8|84.8|86|85.9|87|86.1|85.9|83.8|83.5|83.5|82.5|80.9|80.8|81|81.4|81|81.7|81.5|80.5|82.9|82.5|84.2|84.8|81.1|82|80|79.5|80.8|80.4|85.7|80.4|78.9|78.5|78.7|79.4|77.6|77.6|77.5|77.9|80|77.3|75.3|73.7|71.6|67.6|64.7|70.4|78.4|78.4|80|78.5|78.3|78.7|81.9|75.3|73.8|75.1|74.9|74.4|74.5|73.8|74.7|75.2|74.4|74.1|72.8|73|72.4|72.2|72.2|73|72.7|72.2|72.3|71.8|72.1|72.6|69|71.5|71.3|72.4|73|76.1|74.9|73.2|72.8|73.1|72.5|72|68.9|68.6|67.6|66.8|66.6|67.1|67.5|66|65.3|64|65.2|65|64.6|64.1||63.5|63.1|62.5|61.4|61.1|61|61|61.3|61.3|61.3|61|61.6|60.4|60.6|59.9|61.8|60.2|61.8|63.9|64.1|62.9|63.2|63.7|62.9|62.2|61.6|61.6|61.1|61.6|65.3|64.9|64.6|65.7|65.5|66.3|64|63.8|64|64.1|63.1|62.8|63.5|62.7|63.3|62.4|61|59.8|59.5|59.8|59|58|56.3|59.3|60.5|59.8|58.9|59.2|58.2|57.9|57.7|58.1|58.2|58.7|58.3|57.6|58.4|58|57.7|58.1|57.6|56.9|58|57.5|57.3|57.6|57.1|57|56.2|57.1|57.9|58.3|58.7|63.3|63.3|63.4|62|63.1|62.7|62.6|62|59.5|58.9|60.5|59.5|60.1|64|64|66|63.9|62.3|62.1|61.6|60.2|59.9|60.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.84|0.84|0.89|0.92|0.92|0.9|0.87|0.87|0.9|0.92|0.93|0.93|0.9|0.9|0.89|0.88|0.89|0.89|0.91|0.91|0.92|0.94|0.95|0.95|0.96|0.97|0.94|0.94|0.96|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.95|0.94|0.95|0.94|0.99|0.94|0.92|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1|0.99|0.96|0.97|0.98|0.99|0.99|0.98|0.98|1|1.02|1.03|1.03|0.99|0.99|1|1|1|1|1.01|1.02|0.99|1|1|0.99|1|1.01|0.99|0.99|1|0.99|0.99|1|0.99|0.99|1.01|1|1.01|1.01|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.02|1.03|1.03|1.02|1.04|1.03|1.02|1.14|1.17|1.16|1.18|1.19|1.19|1.18|1.17|1.18|1.18|1.19|1.18|1.19|1.19|1.19|1.23|1.13|1.11|1.03|1.05|1.11|1.1|1.14|1.11|1.11|1.18|1.09|1.07|1.06|1.08|1.15|1.04|1.03|1.01|1.01|0.91|0.69|0.39|1.33|1.29|1.28|1.367|1.463|1.563|1.59|1.61|1.627|1.69|1.697|1.73|1.737|1.737|1.723|1.773|1.737|1.733|1.717|1.7|1.75|1.763|1.703|1.75|1.833|1.693|1.697|1.773|1.693|1.763|1.683|1.847|1.81|1.8|1.827|1.54|1.353|1.377|1.133|1.103|1.243|1.237|1.28|1.27|1.263|1.23|1.043|1|1|1.057|0.937|0.823|0.733|0.667|0.647|0.623|0.53|0.523|0.58|0.6|0.5|0.483|0.457|0.407|0.387|0.38|0.39|0.393|0.41|0.403|0.353|0.34|0.323|0.307|0.303|0.29|0.277|0.29|0.307|0.31|0.29|0.29|0.297|0.317|0.317|0.313|0.3|0.32|0.323|0.3|0.27|0.273|0.307
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.05|1.08|1.07|1.06|1.09|1.08|1.1|1.07|1.06|1.07|1.04|1.05|1.06|1.03|1.01|1.01|1.01|1.04|1.08|1.07|1.07|1.09|1.1|1.14|1.13|1.12|1.08|1.03|1.02|1.06|1.04|1.05|1.04|1.08|1.16|1.12|1.13|1.07|1.04|1.05|1.03|1.01|0.97|1.01|1.1|1.15|1.11|1.17|1.15|1.25|1.21|1.02|1.02|1|1|0.97|0.96|0.91|0.95|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1.01|1.01|1.02|1.02|1.03|1.01|1.02|1.08|1.08|1.05|1.04|1.02|1.05|1.04|1.05|1.04|0.97|0.86|0.79|0.75|0.69|0.73|0.95|1|1.21|1.22|1.17|1.16|1.28|1.3|1.3|1.32|1.32|1.36|1.3|1.28|1.27|1.27|1.32|1.36|1.35|1.41|1.42|1.45|1.44|1.45|1.48|1.49|1.49|1.47|1.47|1.48|1.54|1.57|1.7|1.73|1.73|1.72|1.65|1.62|1.61|1.58|1.47|1.45|1.51|1.54|1.57|1.55|1.57|1.53|1.52|1.54|1.59|1.58|1.57|1.64|1.62|1.62|1.66|1.57|1.53|1.52|1.54|1.5|1.49|1.6|1.66|1.67|1.64|1.6|1.68|1.71|1.7|1.7|1.73|1.72|1.73|1.77|1.79|1.78|1.8|1.8|1.78|1.78|1.8|1.89|1.92|1.92|1.87|1.83|1.79|1.82|1.91|1.94|1.93|1.91|1.91|1.87|1.84|1.83|1.84|1.83|1.84|1.81|1.8|1.72|1.7|1.72|1.72|1.69|1.67|1.72|1.74|1.75|1.75|1.77|1.75|1.76|1.77|1.77|1.77|1.77|1.77|1.79|1.82|1.81|1.8|1.86|1.79|1.79|1.79|1.8|1.79|1.79|1.74|1.74|1.76|1.8|1.82|1.81|1.8|1.8|1.8|1.91|1.89|1.89|1.85|1.81|1.82|1.83|1.88|1.84|1.82|1.87|1.83|1.79|1.8|1.74|1.75|1.8|1.82|1.77|1.94|1.88
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.68|1.67|1.72|1.73|1.75|1.77|1.73|1.69|1.64|1.68|1.74|1.73|1.73|1.74|1.69|1.72|1.67|1.69|1.71|1.69|1.7|1.69|1.68|1.62|1.58|1.53|1.54|1.61|1.6|1.57|1.6|1.61|1.63|1.65|1.68|1.61|1.62|1.54|1.47|1.47|1.47|1.47|1.48|1.45|1.47|1.42|1.47|1.55|1.49|1.55|1.41|1.36|1.3|1.25|1.22|1.25|1.33|1.36|1.36|1.36|1.35|1.37|1.39|1.38|1.37|1.33|1.3|1.28|1.29|1.35|1.35|1.36|1.38|1.35|1.35|1.37|1.38|1.35|1.34|1.5|1.54|1.54|1.53|1.54|1.56|1.56|1.5|1.33|1.25|1.4|1.71|1.73|1.78|1.75|1.77|1.75|1.77|1.79|1.81|1.79|1.79|1.76|1.74|1.75|1.73|1.74|1.76|1.69|1.69|1.67|1.67|1.67|1.653|1.644|1.604|1.594|1.594|1.554|1.554|1.545|1.535|1.604|1.624|1.644|1.644|1.644|1.634|1.634|1.653|1.644|1.624|1.624|1.564|1.594|1.634|1.673|1.673|1.663|1.644|1.617|1.608|1.588|1.588|1.588|1.559|1.52|1.559|1.559|1.461|1.451|1.461|1.421|1.333|1.333|1.382|1.402|1.382|1.402|1.382|1.382|1.323|1.333|1.363|1.323|1.392|1.451|1.47|1.461|1.51|1.52|1.51|1.51|1.51|1.5|1.51|1.47|1.451|1.47|1.5|1.549|1.539|1.461|1.412|1.461|1.461|1.48|1.441|1.451|1.52|1.451|1.431|1.441|1.47|1.539|1.529|1.549|1.588|1.598|1.598|1.667|1.627|1.617|1.686|1.598|1.598|1.627|1.549|1.559|1.578|1.539|1.608|1.627|1.647|1.617|1.598|1.667|1.706|1.592|1.581|1.61|1.559|1.552|1.501|1.505|1.498|1.552|1.498|1.446|1.417|1.41|1.414|1.414|1.29|1.282|1.275|1.304|1.253|1.275|1.246|1.239|1.177|1.181|1.154|1.165|1.136|1.133|1.125|1.115|1.118|1.129|1.104|1.093
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.95|17.6|18||17.15|17.6|17.35|16.35|16.85|16.7|17.1|16.5|16.9|16.6|16.5|17.3|16.85|17|17|18.05|17.3|16.95|16.5|16.75|16.9|17.55|15.45|14.4|14.3|18.3|18.6|18.05|16.95|18.25|16.85|16.3|12.65|12.35|11.85|11.4|11.05||10.95|11.1|11.15|11.5|11.55|12.15|11.8|11.85|11.7|11.45|11.1|10.6|10.6|10.05|10.15|10.4|10.05|9.9|9.65|9.5|10.2|10.35|10.4|9.94|9.55|10|9.49|8.91|9.15|8.52|8.07|7.76|7.83|7.31|7.4|7.23|7.15|7.02|7|7.32|7.1|6.74|7.1|6.53|6.45|6.05|6|7.38|8.9|9.2|9.65|9.55|9.8|10.2|10.75|10.65|10.6|10.6|10.65|10.55|10.55|10.6|10.55|10.55|10.65|10.95|10.95|11.2|11.15|11.35|11.35|11.4|11|10.95|10.8|10.6|10.9|10.7|10.35|10.75|11.15|11.25|11.2|10.95|10.9|10.5|10.35|10.45|10.45|10.85|10.9|11.45|11.9|12.05|11.95|11.7|11.75|11.75|12.1|12.1|12.15|12.35|12|11.65||11.55|11.5|11.55|11.45|11.15|11.15|11.45|11.75|11.75|11.75|11.7|11.8|11.9|11.2|11.2|11.6|11.15|12.6|12.75|12.75|12.55|12.75|12.6|12.6|12.4|13|12.95|12.75|12.85|12.95|12.85|13.65|14|13.35|13.25|12.7|12.75|12.6|12.65|12.45|12.3|12.85|13.5|14|13.7|15.8|16.3|16.4|16.8|16.8|16.55|15.6|17|16.65|16.6|16.2|16.4|16.2|16.2|16.45|16.1|16.1|15.75|15.45|15.35|15.3|15.2|15.1|15.85|16.2|16.1|16.5|16.25|16.1|16.2|17.1|18.7|19|18.7|19.9|20.1|20.1|20.8|20.7|20.65|20.25|20.5|20.3|20.2|19.85|21.45|21.7|21.35|21.5|21.6|21.65|22|22.1|22.2|23.1|23.1|22.85|22.4|22.6|22.5
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.43|2.54|2.56|2.53|2.54|2.46|2.44|2.32|2.31|2.39|2.515|2.49|2.64|2.555|2.545|2.53|2.53|2.54|2.485|2.55|2.525|2.6|2.615|2.66|2.695|2.645|2.59|2.585|2.64|2.675|2.685|2.625|2.725|2.76|2.74|2.58|2.575|2.43|2.37|2.35|2.41|2.38|2.365|2.365|2.41|2.53|2.64|2.595|2.51|2.53|2.46|2.455|2.345|2.26|2.24|2.08|2.04|2.215|2.205|2.3|2.18|2.175|2.255|2.2|2.18|2.185|2.3|2.17|2.19|2.13|2.22|2.27|2.28|2.24|2.26|2.2|2.25|2.34|2.17|2.13|1.97|1.946|2.05|1.98|2.02|1.95|1.812|1.794|1.57|1.764|2.09|2.065|2.63|2.365|2.26|2.315|2.41|2.355|2.37|2.32|2.325|2.15|2.08|2.14|2.15|2.17|2.08|2.09|2.1|2.08|2.04|2.01|2.04|2.05|2.06|2.08|2.08|2.07|1.94|1.92|1.98|2.15|2.09|2.01|2.02|2.05|1.99|1.91|1.89|1.86|1.76|1.68|1.67|1.65|1.7|1.7|1.77|1.74|1.73|1.72|1.75|1.64|1.64|1.67|1.63|1.63|1.58|1.5|1.49|1.46|1.53|1.52|1.51|1.57|1.58|1.58|1.52|1.52|1.61|1.61|1.6|1.54|1.54|1.52|1.55|1.64|1.55|1.52|1.52|1.65|1.63|1.65|1.68|1.7|1.69|1.7|1.69|1.68|1.71|1.72|1.71|1.71|1.66|1.7|1.7|1.69|1.76|1.8|1.79|1.73|1.72|1.76|1.83|1.87|1.85|1.9|1.91|1.9|1.93|2.09|2.11|2.08|2.08|1.92|1.9|1.84|1.72|1.68|1.76|1.71|1.71|1.77|1.79|1.78|1.83|1.83|1.75|1.82|1.82|1.94|1.99|2.01|2.07|2.06|2.05|2.01|2.04|2.16|2.19|2.18|2.17|2.26||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|89.5|84.5|82.6|81|82.2|80.5|78.5|78.7|82|87.6|88.7|88.6|90.8|85|84.8|96.3|105.5|107|109|112|106.5|99.3|96.8|96.2|94.6|97.1|91|85|87|99.5|105|103|102|108|107|106|104.5|102.5|107|105|104||98|99.8|101|108|106|108|112.5|117.5|124|128.5|123.5|114.5|112|104|99.3|102.5|98.1|99.2|91.3|90.2|94.7|94.1|96|91.7|91|102|95|88.6|87.8|88.6|88.8|89|93.4|92.2|91.7|96.4|94.6|96|97.3|102|101.5|96.5|92.5|82.1|76|66.4|67.1|82|104|107|120.5|121|107.5|114|131.5|117.5|117.5|126|111|100.5|100|95.7|89.2|88.3|85.8|85.3|84|87.6|83.5|82.4|83.5|81.3|81.2|81.2|78.1|72.4|73.5|72.3|74.7|80.8|83.6|84.1|86.6|87.5|87.2|83|80.6|79.5|81.5|81.9|83.7|90.2|95.8|100|101.5|92.2|89.3|88.3|88.8|85.8|84.5|87.5|90.4|81.7||81.3|80.3|77.9|76.3|73.2|78|81.2|80.6|86.6|80.3|77.6|73.6|78.4|70.9|75.6|82.4|107|117.05|126.84|122.76|118.95|123.17|142.74|135.54|136.62|154.98|154.3|184.88|190.32|219.55|220.23|221.59|218.19|235.87|222.95|210.72|152.26|144.78|129.96|122.49|120.99|138.66|135.94|137.31|137.31|129.83|127.52|127.25|128.6|118.95|117.46|113.11|129.56|129.83|131.59|134.59|134.31|122.35|123.98|120.86|117.46|128.33|138.66|134.04|133.91|134.99|126.16|119.77|118.95|116.5|112.56|115.01|113.26|115.25|106.74|103.02|99.7|99.83|99.17|99.7|103.42|103.02|102.36|107.81|111.39|108.74|111.13|116.98|112.72|108.74|102.36|103.69|101.42|93.45|94.91|98.37|101.03|103.02|103.95|101.29|103.29|104.35|107.27|102.22|99.7
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10550|12100|12050|12350|12800|11250|11300|10750|10850|10050|10400|10300|10550|10600|10150|10550|10900|9530|9510|9550|9450|10150|10300|10000|9980|9540|9170|9160|9510|9240|9080|8900|8970|8850|8880|8640|8690|8400|8540|8410|8700|8600|8290|8470|8880|8250|8230|8000|8010|8140|8170|8330|8490|8280|8150|7850|7860|8050|8020|8040|7950|7650|8060|7990|7960|7760|7700|8480|7750|7690|7510|7480|7490|7100|7060|7020|7500|7790|7600|7400|7320|7650|7590|7300|7200|7100|5520|4540|4500|5150|6880|6890|7500|7940|7470|7650|8050|8010|7680|8080|8080|8090|7860|7900|8120|8160|8410|8330|8260|8410|8740|8560|8950|9150|9360|8800|8700|8600|8700|8510|7970|8580|9100|9770|9960|10750|10500|10750|10200|9670|9670|10000|10200|10550|10600|10750|10900|11400|11200|10600|10800|10500|11200|12000|13150|13700|14450|13450|13600|13300|11100|11100|11050|11250|11050|11500|11350|11250|10500|10400|9210|9890|11200|11250|13050|13550|13800|14100|13500|13500|14400|14500|14950|14650|13500|13900|13150|13750|14700|15500|15850|16350|17100|13900|16800|16100|16850|16050|13400|12800|13200|11550|11600|11800|11600|11950|11950|12300|12000|11800|10300|10100|9990|10350|9250|8910|8650|8650|8570|8440|8840|8940|9000|8830|8780|8800||8700|8840|8860|9030|9350|9290|9470|9330|9530|9700|9700|9550|9900|10500|10300|10700|10600|10700|10200|9920|9730|9140|9000|9020|8710|8980|8980|9050|9000|8990|8900|8840|8710|8690|8490
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|44.5|43.2|41.25|40.7|39.05|41|45.1|45.7|45.95|45|45.2|44.5|47.7|46.2|45.3|47.1|50|49.5|48.95|48.9|48.95|49.7|49.65|49.7|48.55|50.3|47.35|43|44.25|47.5|53.1|53.2|52.3|52.5|52.1|51.4|53.5|51.6|50.2|49.1|47.95||45.55|46.3|44.5|46.95|46.65|53.5|52.5|51.5|55.6|56|48.95|47|46.5|47|48|45.6|46.85|42.7|41.25|40.85|49.15|47.5|34.6|32.25|31.55|30.5|30.45|29|28.45|28.3|28|27.35|27.15|27.15|27.1|27.9|27.45|27|26.1|24.7|24.1|22.95|23.35|22.1|21.15|19.75|19.7|21.5|25.25|25.95|26.9|27.15|25.9|26.1|26.9|25.55|24.7|22.85|21.7|21.65|21.2|21.15|21.3|21.15|20.5|20.4|20.25|20.15|20.15|20.1|20.05|20.15|20.25|20.2|20.2|20|20.95|20.8|20.55|20.8|20.95|20.95|21.15|21.15|21.15|20.85|20.85|20.7|20.6|20.55|20.75|20.7|20.7|20.65|20.6|20.55|20.5|20.2|20.2|20.15|20.25|20.4|20.2|19.8||19.65|19.6|19.4|19.2|19|18.95|19.3|19.85|19.95|20.15|20.15|20.2|20.2|19.7|19.85|20.1|19.95|20.65|20.6|20.05|19.7|19.9|20.35|20.85|20.6|21.25|21.25|21.45|20.9|20.25|20.05|20.45|20.55|20.65|20.9|20.65|20.95|20.7|20.5|20.7|21.1|21.75|22.15|21.5|20.2|20.05|20.15|20|20.05|19.95|19.9|19.5|20.85|21.5|21.85|21.55|22.2|22.15|21.6|21.65|21.1|21.6|20.5|20.4|20.65|20.9|21.35|21.25|21.5|21.7|20.95|22.5|19.95|19.8|19.95|20.9|20.35|20.75|20.85|20.4|20.3|20.2|20.3|19.2|19.05|18.95|19.2|18.95|18.8|18.9|18.85|18.75|18.7|19.1|19.55|19.7|19.2|20.75|20.75|20.65|20.65|20.75|20.1|20.7|20.65
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.16|19.1|19.06|19.18|19.3|19.57|19.51|19.54|19.54|19.73|19.83|19.72|19.81|19.77|19.81|19.6|19.91|19.42||19.18|19.16|19.05|18.94|18.67|18.5|18.58|18.45|18.5|18.5|18.8|19.1|19.24|19.24|19.21|19.49|20.65|20.51|20.41|20.51|19.46|18|19.8|19.81|19.91|20.4|20.4|20.39|20.36|20.5|20.51|20.61|20.5|20.11|20.01|19.97|19.9|19.86|19.87|19.87|19.77|19.66|19.6|19.5|19.7|19.66|19.71|19.7|19.29|19|18.85|18.51|18|17.9|17.73|17.88|18.03|17.9|17.46||17.2|16.97|16.8|16.91|16|15.5|14.9|14.44|14.52|14.5|14|15.21|15.29|15.09|15.27|15.31|15.66|15.61|15.36|14.8|15.17|15.31|15.18|15.11|15.2|15.1|15.3|15.44|15.66|15.4|15.51|15.4|15|15.11|15|15|15.28|14.71|14.4|14.3|14.2|14.6|14.3|14.2|14.2|14.2|14.34|14.23|14.106|14|13.925|13.324|13.99|13.81|14.16|14.201|14.203|14.46|14.573|14.651|14.52|14.5|15.26|15.25|14.6|14.501|14.555|14.651|14.912|15.03|14.7|14.541|14.4|14.4|14.5|14.625|14.605|14.625|14.412|14.635|14.431|14.3|15.2|15.18|15.1|14.6|15.011|15.1|15.15|15.3|14.801||15.457|15.8|15.925|15.005|15.4|14.907|14.97|14.801|14.502|14.8|14.402|14.4|14|13.9|13.511|13.321|13.6|13.622|13.66|13.58|13.805|14.425|14.61|14.607|14.601|15.01|14.711|14.701|15.001|14.611|14.41|14.62|13.72|14.011|14|13.753|13.6|13.51|12.901|13.22|13.021|13.9|14.002|14.11|13.801|14.01|14.3|14.701|14.531|14.95|14.95|14.92|15|14.95|14.62|14|13.44|13.26|13||13.09|12.76|13.3|15.1|15.3|15.22|15.13|15.04|15.67|16|16.47|16.43|16.53|16.35|16.52|16.9|17.91|17.3|17.16|17.25|17.46
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.01|9.22|8.97|8.93|9.35|9.91|9.75|8.85|9.11|8.9|9.4|10.4|9.75|9.09|9.06|9.5|9.12|9.03|11.02|11.32|11.22|11.96|11.8|12.08|12.3|12.92|13.1|13.28|12.8|13.36|14.46|13.66|12.68|13.32|12.5|12.22|13.76|12.6|13.3|14.42|16.56|14.84|12.54|11.92|12.56|12.32|12.16|10.62|10.7|11.54|12.04|12.42|12.36|12.1|11.6|10.6|10.74|11.02|11.44|12.96|12.48|12.26|12.78|12.78|13.6|14.58|14.02|13.5|13.04|12.82|13.12|13.4|12.54|11.44|11.88|11.6|12.88|11.9|10.9|10.9|11.2|9.56|9.87|9.41|8.9|8.65|8.9|8.01|8.25|10.56|11.34|10.98|12.3|12|11.8|11.84|12.24|14.68|14.6|14.24|13.1|12.98|11.24|11.18|10.9|10.62|10.6|11.06|11.12|10.52|11.56|11.4|12|12|12.02|11.32|11.06|10.18|10.56|10.74|11.56|11.7|12.88|12.98|12.1|12.1|12.3|11.54|10.84|9.88|10|12.5|13.76|13.86|15.5|15.5|16.18|15.8|16.2|15.38|16.02|15.62|15.3|13.66|13.3|13.02|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|221|222|220|214|202|203|202|203|201|205|208|208|211|208|208|215|211|197||189|178|183|190.4762|179.0476|172|160|168|168|173|172|105|93.7|91.7|90.1|87.5|87.2|86.5|85.6|86|86.9|93.9|93.5|92.6|88.1|80.2|75|74.3|74.8|74.2|75.6|74.5|72.4|74.1|73.7|73.1|73|73.6|73|74.8|74.9|72.4|73.1|71.1|70.4|69.5238|66.6667|66.381|68.1905|67.3333|66.4762|65.7143|68.9524|67.9048|69.5238|66.6667|63.7143|61.8095|61.2381|62.0952|59.7143|59.4286|60.9524|60|59.0476|57.5238|58.0952|58.7619|60|59.0476|60.5714|76.5714|83.8095|84.4762|85.7143|85.7143|84.7619|85.8095|85.7143|80|85.7143|84.2857|82.2857|82.9524|77.1429|76.1905|74.9524|75.4286|74.7619|76.7619|74.2857|74.2857|73.8095|73.3333|74.2857|73.3333|76.1905|78.0952|73.3333|78.1905|80.1905|80|78.0952|77.1429|78.0952|70.381|70.4762|70.4762|70.1905|69.0476|69.4286|66.9524|66.7619|66.8571|68.3983|66.7533|69.5238|69.3507|72.0346|75.7576|75.7576|75.1515|70.0433|67.5325|67.5325|65.8009|64.9351|69.2641|69.2641|74.4589|77.9221|77.9221|76.8831|77.9221|78.355|78.7879|80.5195|79.2208|79.6537|80.9524|79.6537|78.7879|76.9697|77.9221|78.7879|86.4069|86.9264|87.4459|91.7749|91.7749|90.9091||95.2381|97.8355|98.7013|96.9697|101.2987|99.5671|91.7749|90.0433|89.1775|88.3117|86.6667|82.6446|80.2834|83.4317|85.0059|85.793|86.5801|86.5801|88.1543|87.3672|82.6446|84.2188|87.3672|88.9414|92.0898|89.7285|91.3027|90.5156|94.451|81.0705|86.5801|94.451|90.5156|96.0252|96.0252|94.451|95.2381|93.6639|85.793|82.6446|78.7092|95.2381|99.9607|97.5994|100.7478|104.6832|103.8961|108.6187|99.1736|95.2381|94.451|94.451|94.451|92.8768|94.451|97.5994|92.8768|84.2188|83.4317|85.0059|86.5801|80.2834|86.5801|81.0705||78.7092|77.135|78.7092|77.9221|77.135|80.2834|78.7092|77.135|80.2834|78.7092|75.5608|80.2834|83.4317|81.8576|88.1543|96.0252
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.2|28|27.95|26.9|26.3|25.85|26.7|26.9|28.6|30.35|30.55|31|31.8|34|29.3|30.4|31.55|31.2|33.3|33.05|39.1|39.6|29.5|22.85|21.85|21.65|19.85|17.1|17.65|21.1|21.9|20.45|18.9|18.65|18.1|17.9|17.45|17|16.65|16.55|15.8||15.45|15.55|15.5|16.4|17.3|19.35|17.25|16.55|16.2|15.7|15.05|14.8|14.8|14.4|14.4|14.15|13.75|13.55|13.45|13.3|13.85|13.85|13.7|13.2|13.1|13.3|13.1|13.25|13.35|13.45|13.55|13.45|13.45|12.85|12.7|12.9|12.75|12.8|12.7|12.8|12.35|12.1|12.1|11.55|11.2|10.8|10.7|12.3|13.5|13.6|13.45|13.35|13.35|13.7|14.2|14.05|13.95|14.3|14.3|14.2|14.05|14|13.9|13.8|13.8|14|14.05|14.1|13.9|13.55|13.55|13.6|13.6|13.55|13.35|13.2|13.45|13.3|13.75|14.05|14.3|14.2|14.05|14|13.85|13.9|13.9|13.95|14.35|14.05|13.5|13.5|13.6|13.75|13.5|13.45|13.35|13.4|13.4|13.45|13.45|13.45|13.5|13.15||13.35|13.2|13.3|13.3|13.25|13.3|13.3|13.15|13.25|13|12.75|12.7|12.6|12.55|12.6|12.95|13|13.25|13.15|13.05|12.9|13.15|12.9|12.8|12.75|13|13|13|12.95|12.85|12.8|13.15|13.3|13.5|13.4|13.3|13.35|13.25|13.3|13.3|13.2|13.35|13.3|13.2|13|13.05|13.25|13.2|13.25|13.15|13|12.7|13.85|14.05|14.15|14.05|14.1|14|13.85|13.75|13.75|13.8|13.85|13.75|13.8|13.9|13.9|13.8|13.85|13.75|13.6|13.85|14|13.85|14.2|14|13.5|13.5|13.95|13.9|13.9|13.8|13.9|13.75|13.6|13.6|13.75|13.75|13.45|13.35|13.5|13.7|13.65|13.65|13.9|14.15|14.3|14.5|14.3|14.2|14.9|14.85|14.75|14.7|14.85
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|203|204.5|200.5|199|202|198.5|191.5|192|195.5|209|206|205|209.5|198.5|194.5|207.5|238.5|233.5|238|243|238|231|227.5|224.5|218|220|221.5|198|191|204|217|228|229.5|221|202.5|190|193.5|187.5|188|193.5|204||192|199|198.5|185|173|171|172.5|180|175.5|178.5|190|191|194.5|206|199.5|196|195|187.5|172.5|171.5|180|177|182|192|176|177.5|173.5|149|159.5|163.5|150|145.5|141|136|120.5|118.5|114|90|88.4|82.6|77.3|75|78.2|73.1|71.1|68.2|67.4|80.2|96|98.5|99.8|100|99.3|99.2|106.5|106.5|107|106|106|105.5|105|103.5|103|102.5|101|100|100.5|101.5|101|100|100|102.5|102|104|106.5|103.5|107|105|103.5|103.5|101.5|103.5|101.5|103|101|100.5|102|108|108|109.5|108.5|106|110|112|110|109|108.5|111|112.5|112|110|110|100.5|99.8||99.1|99|98.9|97.9|96.5|96|96|97.7|99.1|100|100|96.9|96|93.1|95|99.5|98|105|105.5|103.5|103|101.5|104.5|112.5|123|130|128.5|128|127.5|128.1|128.57|130.48|129.05|128.57|128.1|127.62|128.1|125.71|125.71|123.33|120.48|126.19|126.19|127.14|126.19|126.19|126.19|126.19|126.67|125.71|123.81|115.24|124.76|124.29|127.14|125.24|124.76|121.9|119.52|116.67|114.29|120|120|126.19|125.71|123.81|125.24|126.67|125.24|124.76|122.86|129.05|128.57|129.05|129.05|129.52|130.48|129.52|135.24|129.52|130.48|134.29|138.57|130.95|127.62|128.57|130.48|134.29|136.19|137.62|135.24|138.57|134.29|137.14|139.05|140.95|136.19|128.57|124.76|124.29|123.81|126.19|125.71|123.81|121.9
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|844|770|803|816.01|723|640|630|685|803|865|866.34|850.1|920|921|940.68|937|910|945.1|976.01|955.02|982|995|969.7|957|905|941.09|966.1|960|1086.1|1118|1103.1|1220|1296.1|1350|1300|1231.9|1281|1280|1283|1170|1117.1|1121.2|1077.8|1048|1115|1131|1134|1150|1125|1129|1105.1|1180|1105.1|1070|1010|899.01|952|1035|1040|1023|1062|1090|1060|1144|1180|1202|1280|1306|1310.2|1270.1|1310|1400.5|1450|1461.8|1390.8|1350|1320|1322|1326|1320|1260|1350|1278.95|1228.814|1303.526|1229.011|1061.6949|817.899|796.301|1405.8621|1647.594|1651.526|1809.896|1833.391|1750.421|1700.875|1682.001|1775.489|1819.136|1771.1639|1731.153|1715.5229|1692.126|1671.187|1662.34|1709.526|1587.726|1720.635|1818.743|1867.797|2015.255|2005.326|1975.933|1985.764|2005.425|1980.848|1941.723|1840.567|1836.438|1789.448|1798.984|1801.147|1829.0649|1867.797|1868.781|1814.713|1828.77|1817.662|1828.869|1784.238|1774.309|1781.2889|1770.574|1749.891|1737.474|1743.153|1737.474|1704.651|1703.689|1670.963|1686.46|1715.239|1713.411|1714.951|1740.3621|1713.314|1705.614|1646.129|1641.124|1597.906|1551.897|1465.943|1443.804|1495.396|1493.856|1499.631|1474.605|1472.777|1506.754|1502.038|1455.547|1501.556|1493.0861|1513.011|1589.051|1624.761|1631.499|1607.4351|1578.559|1623.2209|1636.985|1636.408|1684.438|1685.304|1711.389|1657.391|1684.9189|1684.438|1660.375|1689.443|1753.645|1750.853|1732.5649|1771.066|1780.692|1761.634|1743.345|1782.521|1739.202|1705.934|1692.135|1704.0439|1691.757|1720.111|1737.6899|1708.958|1735.233|1668.129|1708.769|1809.991|1796.665|1828.799|1795.72|1795.72|1744.306|1739.958|1579.288|1560.386|1562.276|1545.264|1631.27|1668.224|1663.4041|1644.501|1625.788|1616.1479|1624.6541|1616.1479|1622.0081|1606.697|1602.916|1606.697|1580.328|1584.959|1568.892|1606.697|1599.136|1594.41|1597.246|1565.1121|1578.249|1584.959|1587.795|1612.368|1590.63|1592.2371|1587.795|1605.752|1616.1479|1608.7321|1578.099|1569.744|1585.896|1578.099|1550.157|1531.684|1545.608|1499.194|1492.788|1486.198|1452.7791|1415.647
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1855|1800|1610|2255|2230|2265|2210|2100|2280|2505|2570|2525|2455|2310|2310|2550|2425|2570|2585|2750|2755|2985|2990|2885|2880|1735|1280|1200|1210|1115|1115|1180|1170|1085|1015|986|951|907|910|957|1225|1205|1080|1100|1285|1320|1335|1300|1320|1345|1270|1300|1170|871|844|831|864|826|804|794|798|753|815|856|686|669|666|717|732|797|658|637|637|645|662|671|712|762|753|746|745|633|637|600|637|506|449|401|395|435|551|545|590|603|578|596|615|617|589|613|592|585|568|575|597|598|621|624|581|569|561|557|566|570|582|569|576|562|565|564|526|583|643|683|670|690|701|743|759|749|765|830|885|970|985|972|1000|1095|1075|1050|1095|1115|1110|1115|1160|1140|1155|1080|1095|1065|1025|991|985|995|999|1045|1060|1040|999|1030|955|1005|1065|1105|1195|1245|1200|1235|1180|1160|1200|1150|1175|1150|1085|1115|1175|1175|1240|1340|1465|1570|1680|1440|1700|1580|1535|1465|1315|1245|1280|1290|1330|1385|1300|1295|1270|1260|1265|1385|1295|1155|1160|1105|1065|1065|1080|1095|1115|1120|1155|1190|1215|1260|1230|1235||1205|1230|1250|1295|1370|1370|1240|1205|1195|1225|1350|1335|1365|1355|1370|1355|1330|1365|1375|1500|1715|1705|1705|1710|1705|1705|1705|1760|1760|1735|1780|1870|1860|1860|1915
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.372|0.364|0.344|0.332|0.352|0.352|0.354|0.348|0.33|0.324|0.326|0.334|0.338|0.334|0.31|0.32|0.314|0.312|0.324|0.338|0.34|0.36|0.372|0.39|0.396|0.404|0.366|0.342|0.346|0.37|0.382|0.392|0.39|0.398|0.432|0.408|0.388|0.368|0.336|0.32|0.32|0.324|0.328|0.326|0.332|0.332|0.33|0.344|0.338|0.368|0.372|0.362|0.362|0.33|0.306|0.28|0.268|0.278|0.308|0.3|0.298|0.298|0.32|0.328|0.338|0.348|0.338|0.394|0.392|0.386|0.414|0.42|0.438|0.434|0.428|0.432|0.45|0.408|0.432|0.39|0.414|0.418|0.428|0.396|0.374|0.328|0.308|0.3|0.28|0.306|0.428|0.428|0.462|0.47|0.432|0.42|0.44|0.46|0.412|0.422|0.424|0.402|0.404|0.42|0.436|0.43|0.432|0.515|0.498|0.52|0.605|0.605|0.59|0.578|0.575|0.555|0.55|0.545|0.545|0.59|0.705|0.705|0.755|0.755|0.755|0.755|0.745|0.745|0.715|0.705|0.7|0.68|0.68|0.695|0.695|0.69|0.685|0.674|0.673|0.65|0.624|0.624|0.608|0.617|0.623|0.63|0.62|0.626|0.578|0.556|0.567|0.55|0.53|0.588|0.618|0.644|0.637|0.628|0.636|0.649|0.643|0.623|0.653|0.631|0.641|0.626|0.628|0.58|0.572|0.586|0.571|0.533|0.534|0.549|0.534|0.509|0.507|0.482|0.465|0.555|0.587|0.583|0.59|0.538|0.494|0.46|0.453|0.455|0.485|0.492|0.491|0.488|0.48|0.498|0.492|0.518|0.513|0.544|0.596|0.627|0.625|0.64|0.66|0.6|0.593|0.6|0.594|0.605|0.633|0.641|0.63|0.648|0.643|0.639|0.637|0.644|0.644|0.648|0.65|0.641|0.658|0.629|0.626|0.621|0.627|0.634|0.674|0.687|0.695|0.689|0.709|0.706|0.695|0.673|0.673|0.651|0.643|0.66|0.642|0.643|0.667|0.662|0.649|0.645|0.634|0.647|0.64|0.676|0.71|0.711|0.712|0.656
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2.94|2.91|2.92|2.94|2.99|2.92|2.9|2.89|2.85|2.93|3.07|3.1|3.05|3|3.01|2.99|3.02|3|3.09|3.09|3.08|3.26|3.29|3.45|3.77|3.89|3.74|3.72|3.66|3.58|3.54|3.55|3.35|3.24|3.05|3.05|3.06|3.04|3.02|2.94|3.03|2.96|2.97|2.95|3.04|3.02|3.04|3.02|3.02|3|3.02|2.99|2.98|3|3|3.1|3.25|3.32|3.26|3.17|3.04|3|3.26|3.31|3.42|3.64|3.67|3.71|3.61|3.28|3.11|3.1|3.14|3.11|3.03|3.06|3|3.04|2.99|3.07|3.13|3.14|3.09|3.07|3.01|3.16|3.1|2.82|2.84|2.99|3.08|3|3.06|2.94|2.68|2.74|2.94|2.91|2.95|3|3|2.96|2.89|2.95|2.98|2.95|2.96|3.07|3.11|3.11|3.09|3.13|3.21|3.11|3.12|3.16|3.08|3.08|3.24|3.05|3.08|3.31|3.4|3.33|3.35|3.43|3.3|3.36|3.55|3.52|3.45|3.33|3.35|3.17|3.44|3.57|3.65|3.83|4.05|3.99|3.64|3.62|3.64|3.43|3.42|3.48|3.5|3.71|3.64|1.4|14.62|13.78|13.48|12.74|12.68|13.22|13.8|13.8|13.84|14.26|13.28|13|13.18|13.24|13.24|13.14|14.06|14.04|14.5|14.66|13.92|13.78|14.32|14.74|14.42|14.16|13.34|12.78|12.78|13.46|13.84|13.92|14.86|14.92|14.7|14.4|14.02|13.82|13.78|12.46|11.24|9.66|9.54|9|8.65|7.84|7.52|6.9|6.69|7.6|7.5|7.58|7.57|7.26|6.68|6.49|6.42|6.44|6.46|6.7|5.71|5.61|5.55|5.54|5.45|5.42|5.3|5.06|5.37|4.87|4.48|4.52|4.61|4.52|4.58|4.75|4.69|4.57|4.59|4.47|4.13|4.11|3.84|3.6|3.5|3.5|3.45|3.52|3.54|3.55|3.53|3.54|3.57|3.56|3.5|3.47|3.39|3.29|3.29|3.29|3.28|3.31
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|32.7|30.95|26.15|26.5|27.35|31|31.15|30.4|32.2|34.55|34.2|37.35|36.65|35.6|34.8|41.6|42.15|41.5|46.9|44.8|42.8|44.95|42|40.2|42.45|45.2|46|43.35|38.45|37.2|36.9|30.8|30|31.55|29.7|29.2|31.6|29.35|33.1|33.15|39.1|37.15|42.45|41.3|42.35|37.2|34.4|34|31.4|28.4|28.1|25.55|24.6|25.45|25.25|25.5|25.85|27.15|28.3|28|26.35|26.5|28|27.7|32.2|32.85|34.55|33.8|31.3|31.15|34.05|34.6|41|44.75|41.1|33.7|27.9|28.15|26.2|26.5|28.55|30.65|28.6|25|26.9|21.5|21.1|19.88|19.8|24.7|26.5|26.3|27.2|26.55|26.15|26|27.4|26.8|26.65|29.7|30|30.15|31|29.7|32.8|34.5|34.5|35.55|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|250|275.1|266.5|266|263.25|255.95|243|238.4|226.15|222.65|225.75|219.05|220.6|209|226|234.8|253.85|244.05|231.15|226.4|225.9|225.65|211.9|206.3|212.25|188.5|183.2|175|174.25|167.3|153.55|150.25|155|161.2|159.05|160|155|170.5|180.5|176.1|170|162.55|159.1|160|151.85|158|168.65|164.75|153.1|150.2|152|155.6|154|141|127.4|135.1|134.2|134.2|126.2|133.65|134|115.35|121|119.95|126|143|119.1|109.1|105|101|106.2|107.5|111|114.5|109.3|92.75|96.5|95.1|84.15|80.6|86.5|99.25|78.1|76.15|71|70.8|61|58.6|71|87.2|116.95|130|132.6|166.2|168.1|170.3|166.55|166.5|163.55|161.85|156.6|153.1|145.75|142.25|144.5|142.65|140.1|146.4|149|140.05|138.85|142.6|153.65|161.55|147.1|150|146|135.1|136.5|152|162|168.05|182.3|196.6|212.2|222.65|225|221.5|226.5|237.5|233|221.35|213|219.1|222|220.1|221.6|220.1|223.6|224.3|236|237.15|235|220|212.25|213.75|224.05|222|224.8|230.05|238|242.45|236|245.3|244.8|244|251.05|244|257.1|260.55|258.7|256.6|255.65|240|238.55|253.5|250|274.4|264.55|257.1|251.8|248|253|250.2|223.35|244.15|256.2|248.9|243|252.05|244.05|234.15|232.55|230.5|235.95|233.55|236|232.35|205.55|209.6|211.75|203.6|203.3|216.85|220|230|218.35|213.8|200|208.55|230.4|236.5|249.5|247|246.4|228|237|234.15|240.1|234.6|236|243|243.15|234.8|232|232.7|227.95|221.2|235.4|234.6|233.7|236.2|231.7|230.5|228.1|240.55|243.2|238.25|235.8|236|228|231.05|237.6|242.5|230|225.3|239.45|238.6|233|218|221|217.05|211.1|198.35|199|202.25|199.1|197.75|199|193.1|193|189
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.1|11.6|11.7|11.3|11.5|11.7|12.1|11.9|11.8|12.3|12.5|12.5|12.1|11.9|11.8|12|12.6|12.1|11.1|10.8|10.6|11.2|11.2|11.2|10.8|10.7|10.5|10.7|11|11.1|10.9|11.2|11.3|11.7|12|11.9|12.2|11.9|11.8|11.8|12.5|12.2|12.1|12.7|13.1|13.5|13.7|13.6|13.2|13.6|13.5|13.3|12.4|12.1|11.5|11|11.2|11.5|11.6|12.3|12.3|11.7|11.9|12.4|12.7|12.6|12.7|12.8|12.9|12.7|13.2|12.6|12.8|12.8|12.7|12.4|12.1|12|11.7|11.3|10.9|10.5|10.6|10.2|9.75|9|8.35|8.3|7.25|7.7|10.2|10.1|11|11|11.7|11.7|12.2|12.8|12.1|12.2|11.9|11.7|11.8|12|12.2|11.9|11.7|13.4|13.1|13.7|15.1|17.1|17.3|17.3|16.6|16.6|15.9|17.9|17.7|17.5|17.2|17|17.8|17.8|17.6|16.8|16.5|16.2|16.1|15.8|15.4|14.8|14.7|14.8|15.1|14.7|14.5|14.5|14|13.4|13.4|13.7|13.7|14|13.8|13.5|14|13.8|13.1|12.9|11.9|11.7|11.7|12.5|12.6|14.2|14|13.8|14|14.4|14|13.3|14.3|14.2|14.8|13.8|14.2|14|14.6|14.5|13.4|12.2|12.5|13.3|13.1|12.5|12.1|11.8|12|11.8|11.7|11.3|11.8|11.8|11.3|11.2|12|12.2|12.1|12.1|12.1|13.1|13.5|12.7|12.8|12.5|12.7|13.3|13.1|13.2|13|13.7|13.6|14|13.8|13.8|13.5|13.9|13.5|14.3|15.2|17.4|17.6|17.8|18.2|19.3|19.6|19.5|19.5|19.3|18.8|19|19.1|19.1|18.5|19.2|19.2|19.1|17.9|18.5|18.3|20.4|20|18.7|18.5|18.5|17.4|17.5|17.3|17.4|17.1|18.7|18.1|17.7|16.5|15.4|15.2|14.9|14.5|14.5|14.4|14.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.61|1.62|1.73|1.68|1.66|1.75|1.56|1.5|1.48|1.59|1.69|1.84|1.73|1.7|1.41|1.49|1.44|1.45|1.42|1.56|1.51|1.68|1.75|1.87|1.94|1.87|1.91|1.83|2.02|2.32|2.38|2.34|2.75|2.58|2.39|2.42|2.76|2.5|2.56|2.89|3.3|2.26|1.49|1.48|1.57|1.45|1.45|1.38|1.4|1.36|1.39|1.45|1.39|1.37|1.38|1.33|1.35|1.44|1.46|1.43|1.41|1.42|1.53|1.55|1.65|1.54|1.52|1.56|1.56|1.48|1.47|1.56|1.54|1.48|1.49|1.52|1.52|1.45|1.4|1.42|1.46|1.38|1.39|1.38|1.39|1.43|1.39|1.39|1.37|1.57|1.75|1.8|1.82|1.75|1.46|1.45|1.7|1.56|1.49|1.47|1.45|1.42|1.37|1.32|1.43|1.52|1.61|1.68|1.73|1.65|1.7|1.59|1.71|1.8|1.82|1.81|1.75|1.96|1.98|1.91|1.93|2.12|1.99|2.09|2|2.25|2.49|2.49|2.49|2.46|2.55|2.45|2.3|2.31|2.71|2.89|3.26|3.35|3.71|3.63|3.39|3.7|3.34|3.04|3.01|2.96|2.57|2.42|2.22|2.56|2.42|2.03|1.94|2.07|2.37|2.98|2.96|4|4.02|4.13|4.02|3.88|4.5|4.48|5.05|5.25|5.07|4.54|4.19|3.98|3.91|4.5|5.76|5.74|6.17|6.16|6|6.19|6.17|6.68|6.97|8|8.25|7.53|8.26|8|8.2|8|8.6|8.52|8.6|8.78|9.09|9.99|9.84|9.9|9.97|9.04|8.71|10.7|11.3|11.14|11.82|10.8|10.36|9.82|10.26|10.18|10.48|10.92|10.8|11.34|11.28|11.18|11.12|11.66|10.72|10.76|10.9|11.78|11.44|11.72|12.5|12.8|11.04|10.12|10.6|10.3|9.75|8.41|8.24|8.32|8.3|9.09|8.8|8.8|9.5|10.06|10.7|10.46|10.8|11.36|11.8|11.36|14|11.86|9.98|9.89|9.64|8.8|8.75|8.66
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|187|194|195|184.5|183.5|189.5|193|182.5|181|188.5|198|194|194.5|183|170.5|174.5|168|169.5|185|188.5|185|188|190|192.5|201|201|196|188.5|190.5|210|220|217|213|217|212|202|202|203|194.5|194|201|207|198.5|199|201|198|193.5|182|180|164|166|159|142|139|128.5|127|118|121.5|131|116.5|110|97.25|101|100|102|96.5|96.75|95.75|98.5|106.5|110.5|107|109|105.5|108|122|133|139|139.5|125.5|121|125.5|113.5|111.5|110|94.5|93.75|90.25|97|88|135.5|137|158.5|157|150.5|162.5|170|167|167|187.5|186.5|187|179.5|187.5|187.5|192|203|199.5|197.5|205|209|204|203|196|204|214|216|213|213|208|215|220|226|227|225|214|218|221|217|202|195.5|188|186|190.5|180.5|180|180|178.5|177|179|173.5|178.5|180|178.5|180|178.5|179|171|161.5|160.5|176.5|180|171|170.5|181|188|186.5|181.5|181|184|192|187|195.5|195.5|192.5|187.5|176|174.5|175.5|175.5|167|160|166.5|165|165|166|164|159.5|153|144|147.5|154.5|155.5|158.5|145.5|162.5|165|169.5|173|168|162|175|171|157.5|149.5|166|163|167|156.5|141|143|132.5|104.5|103|103|102|102|103|104|104|103|107|106|105.5|104|103.5|100.5|99.5|101|102.5|103|101.5|99|99|97|96|102.5|102|102|102.5|105|114|110|111|110|105|101|102|103|100.5|100.5|101.5|101|100|100|100|100|100|100|100|100|100
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|582.25|640.65|633|622.1|614.3|633.15|680|667|641.1|588.15|594.25|578.3|525|491.8|496.35|511.7|540.45|534.8|523.15|513.2|508.5|514.5|506.2|501.5|519.45|526.65|513.95|506.25|502.45|521|525|489.2|494.25|547.25|580|556.65|552|508|467.95|474.75|501.1|485|477.25|455.25|482.1|481|480.3|483|430|475|465.8|476.2|464.4|457.1|465|448.5|435.15|450.1|438|411.9|411.05|390.25|400.8|364.1|361.35|369.3|366|365|361.6|358.1|356.45|348|353.35|331.15|351.4|300.55|297.6|279.95|268.4|267.35|292.95|286.1|286.4|285|264.05|258.05|253.3|264.1|266|320.1|440.05|490.1|503|477|461.65|462.6|387.05|368|381.6|388|389|391.15|401.75|385.25|383.6|378.8|376.25|398.05|390.05|385|379|368.5|385.8|390.55|371.6|390|386.9|373.65|356.4|367.55|365.5|368.5|372.75|368.8|357.8|354|342.5|334.5|336.15|343|342|325.6|304.25|311.05|311.8|311.05|335.7|343.65|343.05|316.45|308.2|289|276.4|256.6|241.5|235.55|240.25|240.7|250.45|267.45|271.2|273.75|268|271.9|226.4|232.65|247.45|254.4|257.85|264|246.05|216.5|226.55|218.25|229.4|223|263.25|297.95|305.25|315|317|308.4|318|328.9|320.1|320|325|327.7|333.1|337.6|353.4|345.05|360.05|345.55|367.6|380.15|405|431.1|430.3|438.55|421.25|479|495|511.2|487.7|525.35|495.25|466.45|402.5|416.2|437.45|457.15|469.9|467|469|450.1|450|451.2|455|455.9|430.85|443.1|464.8|480.1|532.25|507.21|521.26|508.18|529|551|560.2|536.2|534.4|575|550.66|586.73|607|624.39|602.02|636.4|600|618.66|597.38|546.8|518|489.04|514|527|520.8|505|480.42|464|420.72|408.43|407.77|399|376.42|385.61|390.6|380|395|350.24
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2365|2300|2200|2210|2325|2345|2300|2310|2360|2490|2380|2355|2295|2250|2150|2175|2150|2175|2205|2265|2230|2320|2305|2370|2365|2375|2380|2325|2280|2285|2315|2370|2365|2395|2175|2050|2015|1965|2025|2015|2025|2050|1945|1940|1975|1970|2005|1985|2040|1985|1900|1830|1835|1835|1800|1800|1795|1760|1735|1755|1735|1715|1810|1820|1675|1650|1670|1725|1720|1705|1730|1715|1720|1680|1720|1710|1770|1850|1830|1820|1775|1810|1735|1695|1705|1625|1540|1435|1525|1500|1880|1855|1950|1950|1965|1975|2010|2005|1970|2040|2120|2195|2115|2105|2100|2110|2135|2165|2110|2125|2125|2050|2055|2055|2110|2100|2080|2020|2040|2045|2010|2145|2125|2170|2180|2285|2300|2300|2335|2320|2270|2270|2340|2515|2545|2590|2605|2640|2590|2575|2575|2490|2475|2535|2580|2570|2570|2590|2590|2520|2500|2470|2700|2625|2460|2510|2485|2475|2505|2395|2215|2260|2475|2405|2660|2785|2795|2815|2795|2805|2800|2835|2880|2740|2660|2690|2705|2550|2690|2715|2870|2850|2835|2880|3000|2990|3010|2995|2900|2905|2900|2880|2880|2950|2870|2915|2965|2900|2900|3200|3185|3140|3130|3115|3110|3140|3085|3185|3250|3220|3200|3290|3215|3255|3300|3250||3135|3105|3105|3140|3380|3420|3380|3310|3280|3600|3450|3325|3210|3160|3220|3500|3390|3435|3410|3235|3145|3135|3030|3010|2980|3080|2995|2990|2990|3110|3075|2975|2885|2750|2765
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|81.35|83.33|84.27|85.09|84.3|85.82|85.4|83|83.51|84.51|85.95|86.23|87.01|86|85.51|86.6|85.58|86|87.3|88.15|88.5|88.06|93.19|93.42|93.16|91.63|90.27|88.89|88.87|88.01|88.73|89.1|89.6|89.05|89.18|89.13|90.5|90.3|90|89.6|89|89.5|90.65|90.57|90.32|88.56|90.7|90.09|90|92.98|95.69|96.27|97.01|95.9|96.5|96.56|95.5|95.5|100.06|91.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5090|5012|5026|5077|5140|4844|4600|4881|4900|4800|4700|4919|4700|4775|4697|4634|4477|4344|4318|4416|4364|4273|4331|4373|4431|4450|4549|4590|4679|4500|4493|4750|4860|4705|4615|4602|4623|4362|4350|4321|4356|4501|4633|4511|4506|4401|4305|4370|4251|4176|4203|4214|4351|4432|4301|4001|4170|4100|4379|4460|4161|4174|4319|4455|4501|4599|4350|4599|4738|4619|4590|4350|4350|4228|4261|4406|4500|4251|4306|4125|4066|3828|3843|3504|3600|3456|3002|2010|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.7|24.7|26.1|27.05|26|24.85|24|26.85|26.5|27.2|26.25|25.8|24.7|24.5|24.25|24|23.8|23.25|22.8|23.3|22.6|22.3|22.35|20.05|23.05|23.05|22.85|21.5|20.6|19.6|19.4|19.02|18.4|18.3049|17.3|17.14|16.96|17.12|17.28|17.54|17.26|17.4|17.2|17.1|16.58|18|17.5|17.4|17.46|17.5|17.52|17.42|17.42|17.2|16.98|15.76|15.5|17.4|17.34|17.2|17|16.7|17.02|17.3|16.18|16.16|15.9|15.82|14.12|14.1|14.46|14.42|14.5|14.2|14.12|14.88|14.6|15|14.94|15.24|14.8|14.2|14|13.8|14.02|13.88|12.7|10.5|9.53|12.32|14.1|14.5|15|14.92|14.9|14.86|14.8|14.74|15.08|15.06|15.08|15.24|15.02|15.06|14.94|14.94|15.02|15|14.86|15.3|15|14.7|14|14|14|13.86|13.5|13.9|13.98|13.52|14|14.42|14.54|14.382|14.223|14.164|14.919|14.74|14.5|14.3|14.04|13.76|13.3|14.76|15.3|15.18|15.5|15.3|15.22|15.5|15.5|14.94|15|15.02|15.62|15.8|15.6|15.5|15.08|15.06|15.48|15|14.6|14.6|14.7|14.7|14.04|13.96|12.9|13.08|13|13.02|13.08|13.38|12.9|13.9|13.1|13.24|13.94|14.28|14.6|14.48|15.2|15.18|15.52|15.6|15.8|15.664|15.723|15.922|15.982|16.042|16.3|16|16.1|15.92|16.16|15.92|16|16.64|16.34|16.62|17|17.02|16.1|15.94|15.7|15.22|14.08|15.54|16.02|15.46|15.34|15.5|15.9|15.82|15.82|15.32|15.24|15.22|15.44|14.2|14|14.94|15.12|15.06|15.9|16.7|17|17.22|17.28|17.26|16.8|16.38|16.1|18.08|18.3|18.162|18.162|18.023|17.724|17.863|17.3|17.6|17.32|17|16.76|16.8|16.5|16.5|16.7|16.78|16.34|16.78|16.7|16.7|16.54|16.1|16.18|16.12|16|16.02
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0748|0.0763|0.074|0.072|0.073|0.0738|0.0778|0.0735|0.073|0.0718|0.0728|0.0745|0.0758|0.0718|0.066|0.069|0.0708|0.0753|0.0733|0.0718|0.0718|0.0748|0.0748|0.0838|0.0753|0.0733|0.0573|0.072|0.073|0.075|0.0745|0.0753|0.075|0.0765|0.0798|0.0785|0.0775|0.0775|0.078|0.082|0.0828|0.0848|0.084|0.0835|0.087|0.0878|0.0863|0.0865|0.0818|0.0873|0.0865|0.0858|0.0915|0.0785|0.077|0.0715|0.07|0.0703|0.074|0.074|0.0733|0.078|0.069|0.073|0.0748|0.0798|0.079|0.0885|0.0903|0.0873|0.0938|0.0975|0.1025|0.1023|0.1035|0.1065|0.1075|0.099|0.1053|0.1065|0.1115|0.1113|0.1115|0.1035|0.1385|0.1425|0.125|0.1143|0.1085|0.1133|0.136|0.14|0.1575|0.157|0.153|0.146|0.148|0.148|0.141|0.148|0.148|0.145|0.148|0.158|0.147|0.144|0.148|0.14|0.185|0.189|0.19|0.19|0.188|0.185|0.183|0.189|0.196|0.191|0.191|0.18|0.181|0.182|0.178|0.217|0.217|0.203|0.192|0.18|0.166|0.171|0.158|0.155|0.157|0.153|0.153|0.156|0.156|0.157|0.152|0.152|0.156|0.155|0.156|0.164|0.169|0.157|0.142|0.137|0.128|0.124|0.126|0.122|0.118|0.13|0.134|0.134|0.131|0.128|0.132|0.135|0.133|0.132|0.14|0.139|0.146|0.146|0.149|0.136|0.134|0.138|0.138|0.137|0.135|0.134|0.131|0.131|0.121|0.111|0.114|0.146|0.159|0.157|0.156|0.15|0.159|0.154|0.154|0.152|0.151|0.153|0.158|0.165|0.172|0.176|0.178|0.18|0.176|0.181|0.183|0.195|0.198|0.208|0.204|0.181|0.198|0.18|0.181|0.183|0.174|0.175|0.177|0.191|0.178|0.188|0.191|0.21|0.21|0.21|0.209|0.208|0.205|0.195|0.195|0.201|0.202|0.194|0.195|0.193|0.202|0.207|0.211|0.217|0.221|0.222|0.216|0.212|0.212|0.218|0.224|0.231|0.236|0.242|0.232|0.227|0.227|0.219|0.229|0.239|0.238|0.245|0.241|0.233
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.3|20.05|20.35|20.6|20.75|20.8|20.65|19.7|20.3|20.15|20|19.7|20|19.35|18.75|19.4|20.4|19.75|20.1|20.05|20.55|20|19.7|20.05|20.4|19.1|18.1|17.4|18.3|19.85|20.85|18.1|17.55|17.4|17.35|17|16.85|16.8|16.65|16.65|16.5||16.1|16.45|16.65|16.9|17.4|17.7|16.95|16.6|16.75|16.95|16.9|16.75|16.6|16.35|16.4|16.55|16.8|16.75|16.4|16.2|16.8|16.5|16.3|16|15.5|16.65|16.55|16.15|16.2|15.9|15.8|15.55|15.5|15.15|14.95|14.85|14|14|14|13.8|13.6|13.35|13.25|12.95|12.05|10.65|11.15|13.55|15.45|15.6|15.75|15.65|15.55|15.8|16.2|16.2|16.1|16.35|16.15|16|16.2|16.15|16.15|16|16.15|16.6|16.75|16.9|16.45|16.4|16.3|16.35|16.15|16|15.5|15.3|15.4|15.4|15.45|15.85|16.2|16.1|16.1|15.9|16.1|16.2|16.15|16.25|16.25|16.4|15.65|15.6|15.4|15.4|15.4|15.4|15.25|15.35|15.35|15.6|15.8|15.85|15.85|15.7||15.5|15.45|15.3|15.2|15.15|15.2|16.1|16.65|17.25|17|16.8|16.65|15.55|15.45|15.05|14.5|14.6|15.25|15.3|15.25|15.1|15.25|15.3|15.3|15.25|15.5|15.35|14.95|14.8|14.7|14.7|14.75|14.75|14.95|15.2|15|15.25|15.3|15.35|15.25|15.1|15.1|14.7|14.75|14.6|14.65|14.7|14.6|14.65|14.45|14.2|14.15|15.15|15.4|15.25|15.3|15.35|15.15|15.2|15.15|15.1|15.1|15.25|15.1|15.7|15.9|15.9|15.6|15.85|15.9|15.7|16|16.05|16.1|16|15.95|16.1|16.1|16.1|16.1|16.1|16.2|16.35|16.25|16.3|15.95|16.6|16.55|16.85|16.6|16.45|16.25|16.2|16.25|16.2|16.4|16.2|16.05|15.7|15.7|15.8|15.6|15.7|15.1|14.7
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|6205|5804|6184|5937|6883|6285|7923|8551|6822|6018|5901|5844|5850|5178|4706|4310|4204|4039|3550|3751|3880|3654|3013|2650|2066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.64|0.66|0.67|0.655|0.69|0.7|0.66|0.635|0.635|0.64|0.64|0.625|0.615|0.605|0.585|0.59|0.59|0.595|0.6|0.585|0.59|0.595|0.61|0.615|0.61|0.605|0.605|0.605|0.635|0.63|0.65|0.645|0.66|0.65|0.64|0.62|0.655|0.59|0.57|0.565|0.57|0.57|0.56|0.57|0.625|0.61|0.6|0.665|0.665|0.655|0.64|0.575|0.56|0.575|0.57|0.535|0.54|0.55|0.56|0.57|0.565|0.56|0.585|0.62|0.635|0.635|0.625|0.605|0.605|0.615|0.625|0.635|0.685|0.67|0.68|0.675|0.66|0.665|0.62|0.61|0.635|0.605|0.62|0.56|0.55|0.54|0.53|0.48|0.475|0.55|0.725|0.75|0.78|0.775|0.75|0.775|0.815|0.855|0.885|0.885|0.885|0.835|0.795|0.76|0.765|0.79|0.735|0.72|0.705|0.765|0.78|0.8|0.825|0.84|0.845|0.83|0.845|0.79|0.85|0.845|0.915|0.965|0.99|0.99|0.99|1|1.02|1.01|1.05|1.04|0.96|0.955|0.955|1.03|1.09|1.07|1.07|1.08|1.07|1.04|1.05|1.02|0.98|0.995|1.1|1.07|1.14|1.1|1.1|1.03|0.955|0.945|0.945|0.935|0.905|0.96|0.95|0.98|0.97|0.985|0.91|0.96|0.98|1.01|1.12|1.16|1.17|1.18|1.19|1.2|1.26|1.27|1.29|1.32|1.28|1.2|1.17|1.17|1.16|1.16|1.18|1.16|1.15|1.38|1.37|1.37|1.41|1.35|1.37|1.36|1.36|1.37|1.37|1.36|1.34|1.35|1.37|1.43|1.4|1.53|1.54|1.49|1.52|1.44|1.39|1.37|1.27|1.04|1.15|||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.5|20.9|20.5|19.6|20.9|21.3|22.2|21.6|21.3|21.4|20.9|20.3|20.2|18.6|18|18.1|17.9|19.5|20.1|20.6|20.3|23.3|23.1|23.3|21.5|20|19.3|18.1|18|18.2|19.1|19.2|19.4|20.4|22.1|20.7|20.5|20.5|19.7|18.5|18.8|19|18|18|17.6|17.5|16.5|17.4|17.6|19.8|19.4|18.5|17.5|15.7|13.3|12.6|12.8|13.4|14|14.3|14.5|15.1|15.9|15.7|17.2|16.2|15.8|14.1|13.8|13.8|14.1|14.2|14.8|14.5|14.6|15.4|16.2|16.8|15.3|13.5|13.5|13.4|13.2|13.8|13.7|13.3|12.8|11.2|11.6|15.1|18.3|17.9|21.6|21.9|20.7|21.1|22.8|23.1|24|24.7|24.8|24.4|23.7|23.3|24.4|24.4|24.2|24.3|24.1|24.4|23.3|22.8|23|22.2|22.9|24.8|24.8|24.2|24.8|25.25|28|28.25|28.25|28|28|27.75|29|28.75|28.5|28.5|28.5|28|26.5|28|27.25|26.25|26.25|26.25|26.5|27|27|27.5|26.75|25.5|24.4|23.5|23.6|23.1|21.2|20.9|20.4|20.2|20.2|21.1|22.3|21.8|21.1|21|21.9|22.3|22.9|22.8|23.3|23.2|24|24.4|24.6|23.9|24.3|24.3|24.9|25|25.25|24.6|25.5|25.75|24.9|24.3|24.3|25.75|26.5|26.75|26.75|28|28|27.75|28.25|26.75|27|28|28.25|28|27.75|26|25.75|25.75|25.5|28.5|28|29.25|29|28.75|27.25|28|28.75|28|27.75|29.75|30.25|30.5|29.5|32.25|32.25|32|30.25|30.25|30.5|30|30.5|30|30.25|29.75|29.75|29.25|29.5|30.25|29.5|30.25|31.25|32|32.75|32.5|32.5|32.5|33.5|33.5|32.5|33|34|34.5|34.25|34.25|33.5|33.5|33.5|33.25|33.5|32.5|31.75|31.75|31.5|31.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|73800|74000|72500|75700|76100|76800|70800|67900|70600|72000|75200|76000|73800|68000|69200|73000|78100|77500|70300|71000|69300|64100|65000|64500|62600|63900|63700|64800|57200|54900|55800|57300|58800|58900|57100|57700|50600|51300|51600|50600|47800|41900|40400|40100|41600|40700|38500|37100|34950|36600|36600|37150|37350|38400|36000|34550|34650|34500|31950|29350|29150|29050|30400|30600|31050|31100|30150|33000|33550|33000|33800|34800|34650|35200|34400|34150|37150|37900|37350|36850|38000|44350|41550|37400|36000|37000|35500|34850|28000|37700|41300|41250|44050|42300|42400|42200|43300|39000|38900|39700|39650|39700|37050|36550|35600|35400|36550|34600|34950|33800|32850|32100|32200|32000|33600|33900|32800|29700|28200|28000|28350|30350|30750|31250|32000|32900|34650|36050|35000|35450|36300|37400|39350|39000|39300|40050|40200|39550|39300|37500|37850|34750|33450|32800|33000|33300|31650|30900|31450|28350|25700|23600|25800|26000|26500|28100|27600|26050|24100|19950|15550|17350|20300|19300|23150|25450|22900|23950|24050|26150||26820|28880|32580|31960|32640|31400|32400|30500|30800|31220|30700|28780|30580|26100|26000|25000|25060|23780|23600|18160|14180|14220|13800|11800|11260|10800|11420|11900|13480|14440|13360|12500|11260|10960|10640|11040|9800|9050|8980|8090|8010|7940|8000|7780|7660||7350|7240|7480|7490|7350|7250|7080|7010|7040|7100|7140|7080|7250|7430|7490|7620|7790|7820|7960|8080|8190|8320|8340|8350|8520|8790|8820|8730|8720|9240|9580|9490|9600|9680|9470
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|40.8|40.6|40.35|40.15|38.2|37.15|36.9|37.7|37.05|37.15|37.8|36.7|39.05|38.7|38.25|39|42.35|42.65|43.65|44.75|44.3|45.9|45|45.4|44.7|46.1|44.25|43.4|48|48.9|50.7|49|46.75|49.5|49.7|49.3|49.1|49.25|47.5|44.85|43.2||41.6|42.2|42.5|44.1|43.8|46|44.8|43.6|43.5|46.25|45.8|45.65|45.4|48|48.35|51|48.85|48.8|47.85|46.9|49.9|49.15|49|49|48.45|52.4|52.6|44.5|44.1|44.4|44.8|46|45.8|44.7|44.7|42.6|41.2|39.15|39.7|40.9|41.8|39.2|38.6|35|33.7|31.8|31.7|38|44.3|44.7|47.1|44.05|43.7|47.35|53.2|53.1|52.5|56.3|55.5|56|55.8|54.2|55|53.8|54.9|59.9|62.5|61.5|58.1|57.1|56.3|55.9|56.8|56.8|56.1|56.2|55.4|54|48.95|52.2|52.1|52|52.3|50.1|49.25|49.35|48.4|47.75|47.3|47.7|49.1|52.3|54.9|57|57.8|58|58|56.8|55.5|54.4|52|52.1|52|50.9||50.6|49.3|48.75|49|45.55|46.65|46.6|46.15|48.8|48.85|48.7|47.05|46.3|46.3|45.5|45.65|43.5|52|50.7|49.75|48.2|50.4|53.8|52.6|55.1|61.3|60.3|59.3|62.1|58.7|59.9|61.7|62.3|65|65.1|64.1|64.4|62.3|61.7|59.6|60|66.8|70.9|70.6|70.6|69.5|71.2|69.1|70.7|70.8|68.9|64.7|91.4|86.7|86.1|84.1|82.7|81.1|84.5|86.1|82.6|87|89|83|85.2|95.2|94.7|97.1|100.5|100.5|95.5|102|107.5|118.5|122|122|113|117|99.2|96.7|98.5|98.3|90.8|91.7|91.3|87.7|93.6|90.8|97.5|100|98.2|99.8|99.3|90.4|97.5|102.5|98|89.1|86.5|81.1|83.5|80.8|76.1|59.8|58.1
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0323|0.0346|0.0331|0.0325|0.0325|0.032|0.0318|0.0308|0.0308|0.0323|0.0328|0.0315|0.0335|0.0313|0.0293|0.03|0.0295|0.0298|0.0295|0.0305|0.031|0.035|0.0355|0.0353|0.0363|0.035|0.026|0.0323|0.0253|0.0268|0.0263|0.0265|0.0263|0.0268|0.0283|0.0239|0.024|0.0243|0.023|0.0229|0.0233|0.0235|0.023|0.023|0.0235|0.0235|0.0221|0.022|0.0213|0.0235|0.0228|0.022|0.022|0.0196|0.0174|0.016|0.0157|0.0158|0.0161|0.0157|0.0155|0.0171|0.018|0.0188|0.0191|0.0191|0.0193|0.0199|0.0191|0.0186|0.0201|0.0205|0.0215|0.021|0.0219|0.0233|0.0246|0.0228|0.0213|0.0201|0.0204|0.0195|0.0194|0.0198|0.0206|0.0169|0.0155|0.0152|0.0161|0.0182|0.0217|0.0206|0.0292|0.0297|0.0285|0.0288|0.0298|0.0307|0.0308|0.0326|0.032|0.031|0.031|0.033|0.033|0.033|0.033|0.034|0.032|0.034|0.035|0.035|0.034|0.036|0.038|0.039|0.039|0.04|0.04|0.039|0.04|0.043|0.043|0.042|0.044|0.043|0.041|0.04|0.04|0.04|0.039|0.04|0.039|0.04|0.04|0.039|0.037|0.037|0.037|0.037|0.036|0.037|0.038|0.038|0.038|0.038|0.038|0.037|0.035|0.034|0.034|0.033|0.032|0.034|0.035|0.035|0.036|0.034|0.036|0.041|0.041|0.041|0.042|0.042|0.043|0.044|0.042|0.042|0.042|0.042|0.043|0.043|0.043|0.042|0.042|0.041|0.041|0.04|0.04|0.043|0.045|0.047|0.047|0.045|0.045|0.045|0.044|0.043|0.043|0.044|0.044|0.044|0.046|0.047|0.049|0.05|0.05|0.053|0.053|0.055|0.057|0.057|0.057|0.056|0.056|0.056|0.056|0.055|0.059|0.059|0.059|0.06|0.06|0.058|0.057|0.059|0.057|0.056|0.055|0.055|0.053|0.052|0.051|0.052|0.052|0.052|0.054|0.054|0.054|0.054|0.057|0.059|0.056|0.053|0.052|0.053|0.051|0.053|0.055|0.055|0.055|0.056|0.055|0.052|0.051|0.05|0.051|0.052|0.053|0.051|0.049|0.048
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.474|0.488|0.468|0.466|0.474|0.47|0.474|0.468|0.468|0.46|0.464|0.466|0.474|0.46|0.468|0.488|0.484|0.488|0.5|0.488|0.488|0.505|0.51|0.525|0.51|0.51|0.505|0.505|0.496|0.535|0.515|0.515|0.515|0.53|0.56|0.545|0.55|0.54|0.55|0.56|0.57|0.565|0.555|0.55|0.58|0.515|0.484|0.474|0.47|0.51|0.51|0.505|0.498|0.52|0.496|0.414|0.39|0.39|0.404|0.41|0.41|0.42|0.432|0.645|0.665|0.65|0.635|0.67|0.76|0.71|0.715|0.7|0.715|0.7|0.645|0.665|0.66|0.615|0.595|0.555|0.5|0.49|0.505|0.515|0.484|0.476|0.456|0.464|0.452|0.484|0.535|0.54|0.64|0.64|0.6|0.6|0.63|0.585|0.53|0.62|0.62|0.625|0.65|0.655|0.67|0.655|0.635|0.65|0.63|0.63|0.63|0.635|0.62|0.592|0.6|0.605|0.615|0.535|0.535|0.484|0.494|0.55|0.58|0.585|0.585|0.595|0.595|0.54|0.545|0.55|0.54|0.505|0.505|0.494|0.494|0.476|0.468|0.442|0.443|0.428|0.425|0.429|0.435|0.433|0.411|0.402|0.401|0.393|0.396|0.389|0.394|0.39|0.387|0.391|0.401|0.427|0.406|0.378|0.389|0.39|0.375|0.37|0.399|0.391|0.406|0.419|0.414|0.389|0.396|0.389|0.376|0.364|0.369|0.36|0.36|0.342|0.341|0.342|0.358|0.395|0.448|0.457|0.471|0.465|0.464|0.46|0.476|0.473|0.463|0.451|0.447|0.452|0.475|0.488|0.49|0.498|0.565|0.569|0.562|0.584|0.575|0.595|0.585|0.573|0.571|0.549|0.544|0.541|0.532|0.54|0.547|0.558|0.565|0.576|0.585|0.581|0.57|0.611|0.602|0.575|0.579|0.573|0.577|0.565|0.553|0.57|0.557|0.556|0.564|0.574|0.584|0.616|0.605|0.594|0.614|0.59|0.596|0.606|0.652|0.659|0.708|0.723|0.709|0.703|0.67|0.701|0.699|0.69|0.666|0.653|0.648|0.603
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|86|80.6|79.3|81.5|80.5|76.3|74.5|72.6|76.8|81.8|81.7|83.2|87.2|87.3|85.9|88.5|110|105|109.5|116|120|104|93.8|98.1|96.8|98.8|85.6|77.4|78.8|100|106|86.2|80.5|84.4|82|79.7|81|79|78.6|80|73.8||69.1|69|68.3|72.4|69.3|72.6|68.5|69.6|72.2|60.9|59|58.2|57.3|54.5|54.7|56.9|57|54.6|53.1|52.1|53.3|52.5|51.6|50.5|49.55|54.5|57.5|56.7|59.1|59.6|59.1|56.1|56|56.8|55.3|54.9|54.3|51.1|50.7|55.9|56.2|52.7|51|42.05|40.65|38.1|39.35|55.3|64.6|67|70.5|70.3|66|68.5|75.5|73|66.6|67.4|66.4|63.7|53.9|50.1|51.5|52.2|51.7|50.1|49.85|50.2|49.1|48.6|49.75|49.9|51.3|50.1|48.7|48|48.15|47|45.2|50|49.95|48.7|48.1|44.6|44.1|40.9|40.05|39.75|41.6|40.8|43.8|46.6|46|45.5|40.7|40.8|39.7|39.25|39.1|41.2|42|43.05|42.45|40.7||40.7|41.1|39.8|38.8|37.95|39.25|38.55|40.4|41|39.5|39.2|36|36.3|34.8|34.05|38.9|39.8|44.8|49.1|49.2|48|49|50.3|48|50.3|54.7|52.7|50.4|53.2|57.5|64.6|63.9|66.5|66.1|66.7|62.8|62|60.2|62.1|70.8|70.5|73.3|74.7|74.6|74.6|72.5|73.8|71.5|72.8|72|71.2|66.3|71|74.6|71.6|70.8|70|69.1|77.2|79|78.3|80.3|84.8|83.2|86|86.7|87.2|86.6|85.1|83.1|80.2|80.6|74.1|73.6|74.3|73.8|72.7|74.2|77|79.5|79.1|74.3|71|73.9|73.4|72.2|75|74.5|73.8|70.8|68.4|71.2|66.1|69.5|72.8|78.1|74.1|69.5|61.8|56.8|53.5|51.7|53|52.6|52.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|37800|37500|38900|39500|39200|39800|37950|37800|38850|40150|40100|41200|43450|41100|40300|41250|36350|35400|35100|35600|35350|36300|36050|37250|36750|36850|36200|36200|37000|36800|36800|38000|35950|35050|35250|33900|33500|32300|31850|30650|33100|33400|31850|32000|31000|30600|30050|29650|30050|30000|28900|29050|29000|29000|28800|28150|28350|29150|29500|30150|29950|28300|31500|31800|32000|32100|33050|34800|34550|34850|35250|34100|33500|32650|34200|33600|33700|33500|33450|34500|34750|34350|34750|31850|28950|27200|26350|19500|16050|21250|28750|29000|33950|34400|33100|34750|35250|35900|33500|30800|27300|27400|26400|26550|27950|27400|24300|24050|23800|24100|23700|23550|24200|24400|25300|25000|24450|23400|24800|24900|23400|26000|27450|28600|30450|30750|31700|31900|32200|30850|30300|30400|29700|31050|31300|31000|32850|33600|33950|32800|33450|33150|32850|32800|33450|32450|32950|31350|31100|31250|31050|31000|32750|32450|33050|33150|34150|34800|34700|32050|30500|31600|31750|34150|30350|31750|33150|35250|36250|37200|31450|30700|32300|32600|31650|31750|30550|28600|29750|29250|30300|31350|31000|34500|35350|36050|37700|39150|38100|37500|38050|35200|35650|37850|40050|40500|41500|39950|38600|42400|43500|40050|37450|38600|37650|36850|36350|36700|38700|36750|38500|36750|36200|37100|37100|36300||36150|37450|39600|43300|47300|49150|48900|49650|48550|51100|52200|47000|53400|55700|54300|55200|55500|56100|56000|60900|66200|65000|63900|65300|65600|64800|63900|65600|65100|62400|60700|63100|63200|65400|66900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|76|76.1|80|79.4|78|76.1|75.6|72|74|74.2|76|81|83.4|79.5|78.8|82.8|90.5|88.5|91.5|91.8|93.6|96.5|99.8|99.3|100|94.1|87|81.1|82|101|104.5|104|103.5|104|104.5|104|105|103.5|101.5|101|99.2||98|101|101|103|108.5|111.5|111|113|110.5|112.5|111|112|108.5|100|100|106|105.5|102.5|100|99|111.5|111|120|124|114|111|108|102|120|118|124|126|128.5|124|123|137.5|136|121|124.5|122.5|121|108.5|108|113|102|76.5|72.7|88|123|127|132|130.5|126|134|146|129.5|113|119.5|119|107.5|109.5|117.5|101|89.4|91.6|91|90|96|93.3|89.8|72.9|71.2|77.2|70.1|71|69.5|74.4|67|56.9|59|57.8|56|53.3|45.85|40.95|39|37.65|37.6|37|35.9|37.9|38.05|38.1|37.6|35|33.3|33|32.2|32|32.4|32.55|32.6|32.4|31.55||31.6|31.3|31.5|31.2|30.8|29.8|29.9|32.25|33.35|33.85|34.2|33.5|34|33.2|33.5|34|33.1|37.4|38.3|38.5|38.1|37.7|37.75|36.85|37.05|38.05|38|37.85|37.6|36.55|36.45|36.45|36.5|37.4|37.1|37.1|36.05|35.3|34.7|35.7|36.25|36.35|36.3|36.8|37.6|38.65|40.2|40.2|40.85|39.9|38.6|36|42.25|42.3|42.55|42.2|44.3|43.3|42.45|42|41.85|43.5|44.5|44.3|43.7|43.5|43.8|44.6|45.75|44.85|43.05|42.85|43|42.85|43.2|43.35|42.65|42.85|43|46.6|46.6|48.6|47.6|47.5|47.65|46.85|46.55|46|44.75|44.55|43.75|52.2|52.6|51.7|52.3|53.3|51.3|56.7|55.7|56.3|59.5|58.5|58.6|58|58
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.9|2.86|2.86|2.91|3.19|3.16|3.04|3||2.9342|3.94|3.9|3.93|3.78|3.76|3.78|3.74|3.73|3.73|3.72|3.78|3.78|3.87|3.86|3.84|3.77|3.79|3.76|3.85|3.88|3.88|3.88|3.86|3.89|4.13|4.12|4.06|4.06|4.01|3.9|3.93|3.91|3.84|3.98|4|3.98|4.09|4.25|4.22|4.3|3.91|3.5|3.6|3.44|3.18|3.1|3.14|3.26|3.37|3.36|3.38|3.44|3.5|3.5|3.45|3.41|3.4|3.32|3.27|3.35|3.39|3.39|3.52|3.4|3.33|3.45|3.45|3.5|3.5|3.15|3.12|3.05|3.1|3.1|3.22|3.2|2.97|2.79|2.79|3.44|3.69|3.72|3.86|3.59|3.78|3.86|3.99|4.18|4.33|4.3|4.31|4.25|4.22|4.16|4.06|4.28|4.25|4.16|4.15|4.02|4.05|3.93|3.86|3.9|3.94|3.9|4|4|3.99|3.95|4.12|4.05|4.3|4.46|4.5|4.46|4.54|4.45|4.52|4.58|4.51|4.42|4.4|4.5|4.63|4.49|4.47|4.38|4.3|4.15|4.12|4.19|4.18|4.22|4.19|3.92|3.75|3.75|3.75|3.62|3.5|3.46|3.55|3.55|3.56|3.76|3.59|3.6|3.62|3.66|3.48|3.4|3.55|3.6|3.74|3.78|3.88|3.8|3.87|3.87|3.76|3.72|3.74|3.86|3.92|3.84|3.75|3.77|3.85|3.9|3.98|3.97|3.86|3.8|3.8|3.86|3.88|3.82|3.81|3.78|3.76|3.88|4.04|4.09|4.04|4.03|4.05|4.06|4.07|4.12|3.98|3.98|4.04|4.28|4.2|4.25|4.21|4.19|4.11|4.12|4.23|4.29|4.35|4.22|4.28|4.26|4.3|4.26|4.24|4.29|4.3|4.33|4.33|4.38|4.39|4.34|4.34|4.29|4.38|4.48|4.45|4.47|4.45|4.43|4.47|4.45|4.44|4.48|4.4|4.37|4.32|4.3|4.29|4.35|4.33|4.33|4.34|4.4|4.41|4.29|4.26|4.25
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.7|39.8|39.55|40.1|40.4|39.7|40.35|36.2|37.3|36.9|36.9|36.85|38.55|37.7|35.9|39.1|41.5|39.5|38.5|39.9|39.3|38.4|39.5|38.8|37.9|38.7|36.5|32.9|33.3|35.2|40.5|40.2|40.95|44.25|43.9|43.85|41.25|40|40.85|40.1|38.85||39.8|39.3|39.5|32.55|27.7|24.6|21.8|20.8|20.4|20.65|20.5|18|17.5|17|17.1|17.15|17.1|17.2|16.8|16.65|18|17.85|17.7|18.2|17.65|18|17.75|17.6|17.9|18.1|18.35|17.9|17.85|17.8|17.6|17.8|17.65|17.9|18|18.5|18.25|17.45|17.85|16.5|15.75|15.05|14.5|15.95|19.1|19.6|20.3|19.75|18.8|20|22.9|22.45|22.05|22.9|23.1|23.4|23.5|24|24.45|23.65|22.2|23.7|23.35|23.35|23|22.9|23.15|23.45|23.85|24.1|23.6|23|23.5|22.75|21.85|23.85|24.05|23.7|23.6|24|23.45|23.75|22.9|22.65|22.9|23.3|23.3|25.1|25.15|25.8|25.45|24.8|23.6|22.25|22.15|21.6|21.05|20.9|19.95|19.1||19.05|18.9|18.7|18.95|18.3|19.85|19|19.35|19.4|19.05|18.85|17.95|17.75|16.6|16.65|17.5|16.55|19.6|21.35|21.25|20.4|20.75|20.7|20.05|19.6|20.85|20.65|20.65|20.75|20.15|20|21.05|21.6|22|22.4|21.15|21.1|20.3|19.9|19.3|18.5|20.15|20.9|20.85|21.6|21.6|22.65|21.95|21.9|21.4|20.9|20|25|25.1|25.65|25.45|25.15|24.8|25.55|25.5|24.7|26.1|25.65|25.05|25.15|25.15|24.8|24.35|24.55|24.9|23.8|26.6|27.4|27|27.15|27.35|26.5|27.8|28.6|27.1|26.95|26.8|26.9|27.05|26.6|25.8|27.1|26.5|26.9|26.7|27.05|27.65|27|26.25|27.65|29.5|28.05|30.3|27.7|26.85|26.75|26.75|26.65|26.9|25.15
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|74.6|78.2|78.2|82.7|77.4|66.2|60.1|56|60.7|62.8|62.5|63|67.7|73.1|66.5|73.4|79.4|71.9|81.1|79.4|71.5|60.6|53.6|50.6|47.1|47.15|43.3|38.55|39.2|47.95|55.5|53.8|52.3|57.5|57.3|56.1|55.5|53|53.2|55.5|54.1||50|51.7|51.1|55.5|57.5|61.8|52.5|51.6|51.5|53.8|50.5|47.9|47.3|45.1|44.75|43.2|40.85|40.15|38.3|37.5|39.55|39.15|37.45|35|34.5|36.05|36.35|35.45|37.55|38|40.95|39.65|40.1|40.4|38.9|38.3|36.7|36.35|36.2|37.5|37.7|34.7|33.8|29.5|28.5|25.3|26.55|36.9|42.7|43.6|46.2|43.1|41.25|43.8|50.5|50.8|50.2|51.7|53|50.9|50.1|48.8|48.4|47.5|48.15|49.3|48.85|46.1|45.05|44.85|45.55|45.5|45.5|45.7|46|44.45|43.65|41.7|41.5|46.95|50|50.8|50.3|50.3|46.9|43.8|42.15|41.3|42.7|47|46.6|53.6|54.1|57|55.7|55.9|55.5|53.6|50.9|51.8|53.3|55.4|56.6|57.2||53.8|52.6|52.1|52.1|51.5|48.8|46.3|50|52|50.3|47.05|46.3|48.3|38.7|38.7|43.05|41.7|52.9|59.6|57.3|62.1|69.6|70.2|65.9|65.4|70.7|81.6|79.2|81.2|83|85.4|80.6|80.3|81.8|79.3|73.8|71.9|74.5|70.8|66.5|65.6|74.2|75.7|75.6|77|75.8|80.7|71.7|68.2|64.6|61|58.3|70.1|68.7|69.4|68.9|68.5|64.7|66.6|64.7|60.3|65.6|63.8|65.5|64.8|70.1|67.2|60.5|56.1|55.1|48.5|45.6|43.55|42.1|41.45|40.65|39.5|40.75|40.85|41.5|39.85|41.55|41.2|40.5|41.85|41.55|42.6|42.55|43.05|39|38.1|38.9|37.35|36.2|36.1|35.35|34.95|36.25|36.85|36.95|37.55|36.9|37.1|36.95|36.25
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.98|1.93|1.84|1.86|1.9|2.01|2.02|2|1.9|1.8|1.86|2.06|2.01|1.97|1.96|1.91|1.88|1.87|1.99|2.01|1.97|1.99|1.97|1.99|2.2|2.18|2.2|2.18|2.19|2.18|2.19|2.23|2.23|2.26|2.22|2.22|2.4|2.32|2.35|2.32|2.26|2.2|2.21|2.23|2.31|2.24|2.21|2.23|2.2|2.23|2.24|2.35|2.42|2.43|2.38|2.24|2.21|2.23|2.23|2.11|2.12|2.19|2.32|2.32|2.31|2.44|2.51|2.48|2.46|2.38|2.44|2.49|2.52|2.27|2.33|2.52|2.46|2.5|2.47|2.56|2.62|2.52|2.58|2.54|2.56|2.49|2.5|2.15|2.13|2.54|2.93|2.9|3.02|3|2.92|2.98|3.18|3.2|3.34|3.18|3.09|2.92|2.83|2.79|2.78|2.78|2.79|2.93|2.82|2.76|2.77|2.72|2.68|2.64|2.69|2.67|2.66|2.67|2.6|2.46|2.56|2.73|2.86|2.89|2.83|2.89|2.81|2.74|2.77|2.65|2.62|2.64|2.81|2.92|3.18|3.26|3.41|3.4|3.07|2.98|3.02|2.86|2.94|2.92|2.86|2.86|2.85|2.56|2.51|2.5|2.48|2.38|2.41|2.39|2.42|2.52|2.52|2.48|2.37|2.39|2.28|2.28|2.31|2.27|2.58|2.72|2.65|2.63|2.75|2.97|2.93|2.84|2.94|2.96|3.06|2.99|3.02|2.98|3.07|3.5|3.71|3.74|3.67|3.76|3.7|3.6|3.61|3.59|3.59|3.75|3.72|3.79|3.77|4.06|3.89|3.91|4.12|3.63|3.55|4.2|4.17|4.03|4.2|4.1|4.02|3.99|4.17|3.73|3.26|3.29|3.39|3.49|3.67|3.81|3.78|3.88|3.89|3.89|4.35|4.27|4.02|3.77|3.6|3.55|3.65|3.87|3.7|3.53|3.55|3.41|3.32|3.16|3.15|3.27|3.14|3.02|2.88|2.84|2.88|3.14|3.2|3.15|3.18|3.23|3.23|3.34|3.18|3.16|3.31|3.27|3.04|2.96
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.9|1.94|2.02|2.03|2.06|2.06|2.05|2.01|2|1.99|2|1.99|1.97|1.97|1.93|1.93|1.92|1.95|1.96|1.95|1.96|1.96|1.99|1.98|2|1.97|1.98|1.98|2.01|2.03|2.03|2.05|2.07|2.1|2.09|2.11|2.12|2.11|2.09|2.08|2.07|2.02|2.03|2|2.01|2.04|2.09|2.16|2.17|2.18|2.14|2.12|2.14|2.05|1.92|1.88|1.89|1.99|1.99|2.01|1.98|1.99|2.0297|2.0396|2.0594|2.0693|2.0495|2.0495|2.0495|2.0792|2.1386|2.1089|2.1782|2.1485|2.1485|2.1188|2.198|2.1683|2.1782|2.2277|2.2475|2.2871|2.1881|2.1782|2.1485|2.1386|2.1287|1.9901|1.9208|2.0297|2.3267|2.4653|2.5842|2.495|2.4158|2.505|2.5248|2.5347|2.505|2.5446|2.4752|2.4653|2.5248|2.5644|2.5941|2.495|2.5248|2.5248|2.505|2.5248|2.495|2.505|2.4851|2.6337|2.6139|2.6238|2.604|2.604|2.6139|2.5743|2.4851|2.5842|2.6535|2.6634|2.7525|2.7327|2.6436|2.5149|2.495|2.4356|2.396|2.4455|2.4158|2.4752|2.5446|2.5149|2.495|2.4752|2.3663|2.2772|2.2871|2.2376|2.3267|2.2772|2.2673|2.2079|2.2178|2.1485|2.1188|2.0891|2.1188|2.0891|2.0693|2.0792|2.0792|2|2.0792|2.2079|2.1881|2.0891|2.0396|1.9901|2.0297|2.0792|2.2079|2.297|2.2475|2.198|2.1782|2.1881|2.2376|2.2277|2.2376|2.3267|2.3465|2.3663|2.3762|2.3762|2.3762|2.396|2.4653|2.4554|2.3069|2.3366|2.2475|2.0396|2.0594|2.0396|2.0594|2.0594|2.0594|2.1287|2.0891|2.0396|2.1089|2.2178|2.2079|2.1881|2.1782|2.2277|2.2574|2.297|2.2574|2.2178|2.2079|2.2277|2.2277|2.2277|2.2376|2.2475|2.2772|2.3267|2.3366|2.3267|2.3762|2.3267|2.3267|2.3564|2.2574|2.2475|2.2277|2.2277|2.2475|2.2574|2.2574|2.3069|2.2574|2.2574|2.3564|2.3861|2.4752|2.5149|2.4752|2.4554|2.4653|2.5842|2.6733|2.7327|2.7426|2.703|2.7228|2.7822|2.8515|2.8713|2.8515|2.8614|2.8614|2.8911|2.901|2.9208|2.9208|2.901
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.9|5.75|5.95|6.01|5.95|5.93|5.83|5.89|5.86|5.68|5.5|5.3|5.38|5.46|5.35|5.45|5.74|5.63|5.33|5.3|5.23|5|5.1|5.12|5.1|5.13|5|4.76|5.1|5.49|5.92|5.95|6.23|6.05|5.7|5.52|5.3|4.76|5.8|6.38|6.42|12.48|12.36|11.84|10.48|8.98|9.19|9.58|9.64|8.31|8.35|7.35|6.9|7.07|7.02|6|6.34|6.33|6.52|6.04|5.53|5.19|5.5|5.3|5.86|5.53|4.48|4.21|4.52|4.35|4.45|4.25|4.07|3.54|3.62|3.34|3.46|2.97|2.87|2.27|2.26|2.19|1.97|1.94|1.81|1.81|1.64|1.13|1|1.45|2.43|2.51|2.9|3|2.39|2.58|2.37|2.1|1.97|2.11|1.91|1.83|1.8|1.72|1.69|1.69|1.75|1.55|1.31|1.28|1.11|1.07|1|1.01|1.04|1.03|0.97|0.94|0.86|0.83|0.84|0.86|0.8|0.83|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|26.5|26.55|26.55|26.55|26.7|26.3|26.1|25.5|26|26.6|26.8|26.7|26.4|25.9|26.05|26.7|28.8|28.25|28.8|28.85|30.1|29.7|29|28.75|28.15|27.85|27.65|25.25|24.65|29.25|31.95|31.5|30.45|30.7|30.7|30.85|30.7|30.7|31.15|31.55|31.75||30.6|31.3|31.6|34|33.5|34.1|33.5|33.35|32.1|32.2|27.8|24.55|23.05|22.4|22.5|22.65|22.5|22.5|22.3|22.05|23.1|23|23.4|24|22.55|22.4|20.8|20.35|20.75|21.5|21.3|21.05|21.35|21.3|20.9|20.85|20.1|19.95|19.5|19.35|19.3|19.15|19.4|19.1|19|18.6|18.25|19.15|20.25|20.4|20.55|20.4|19.85|20.2|21.15|21.1|20.9|21.15|21.05|21.05|21|20.85|21.05|21|21.15|21.95|21.8|21.4|20.7|20.65|20.7|20.95|20.9|20.65|20.45|20.4|20.55|20.3|19.95|20.5|20.85|21.5|22.7|22.6|22.35|21.5|21.3|21.2|21.1|20.95|19.85|19.85|20.1|20.15|20.1|20.1|20|20.15|20.1|20.1|20|19.95|19.9|19.85||19.9|19.9|19.95|20.1|19.7|19.8|20.1|20|19.95|19.55|19.4|19.4|19.35|19.5|19.4|19.7|19.8|20.25|20.5|20.45|20.25|20.5|20.7|20.65|20.4|21|20.9|20.75|21.5|21.35|21.35|21.4|21.35|21.4|21.6|20.9|20.9|20.8|20.85|20.8|20.75|21.1|21.6|21.15|21.1|21|21.4|21.05|20.95|20.7|20.6|20|21|21|21|21.05|21|21|21|21|21|21.3|21.3|21.3|21.8|21.7|22.05|21|21.1|21.05|21|21.1|20.5|20.5|20.5|20.5|20.45|20.5|20.65|20|20.15|21|21.6|21.65|21.55|21.4|21.6|21.6|21.3|21.15|21.2|21.2|21.25|21|21|21.2|21|21.1|21.25|21|21|20.7|20.4|20.5|20.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|307.5|316.9|329.25|326.1|310.8|314.3|356.35|366|351.1|351.2|352.95|351.4|328.7|287.1|293.7|300|312.2|334.3|359.75|368.6|368.55|381.05|381|392.3|395|408|399.95|395|366.75|311.05|282.4|284.05|262.8|296.15|301.25|301.4|300|309.5|304.75|261|255.95|249.6|255|249.35|254.85|273.45|271.4|257.25|237.95|265.1|274.05|256.65|245.5|238.6|220.7|215.2|221.5|216.1|210.75|226.6|231.65|236.25|245|240.55|235|270|258.6|257.5|228.4|209|211.2|208.7|207.7|207|212.85|210|205.7|188.95|192.3|196.25|200|215.15|217.55|199.8|185|192|190|171.55|181.8|162|218.4|236.7|268|278.95|292|299.8|336.4|313.5|296|297|291.55|291.75|290.55|295.5|298.45|293.2|296|286.4|291.65|287.55|275.5|273|273.15|261.85|245.5|241.4|235.6|233|227.05|220.35|211.65|227.05|235.95|248|238.9|263.9|258.05|264|263.25|268.4|261.05|245.85|240.75|263.65|279.3|280.8|288.8|285.8|279|278.65|284.15|283.05|275.2|267.5|255.1|256.15|290.05|280.5|284.25|301|305.1|310.1|308|325.5|297.55|283|276.2|278|276|294.05|295.3|272.7|277.5|271.5|276.15|276.35|292.05|291.5|297.5|290|280|292.05|302.8|296.4|271.2|267|270|267|277.95|306|313.25|306.1|326.3|325.5|339.05|331.25|345.25|350.2|331.2|336.3|326|327.05|330.3|346|350|363.2|378.5|380|370|379|413.1|428|407|398|391.1|386|385|389.5|383.55|368|363.5|376.6|382|379.3|388|378.5|379.25|370.5|382|398.8|386.15|382|384|363.05|361.1|383.1|392.5|401|400.05|404|391|392.6|380.5|374.15|389|381|409.05|401.5|426|437.15|420.5|418|414.1|386|379.9|370.15|365.15|363.3|360.95|350|361.5|380
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1780|1905|1935|1892|1835|1980|2151|1995|1915|1916|1985|1980|1895.5|1754|1888.2|1864.15|1961.75|2056|2043.1|2026|2012.05|1681|1640|1655.25|1708|1670|1507|1497.5|1500|1561.1|1536.5|1422.25|1481.75|1451|1404|1395.45|1490.65|1572.1|1660|1621|1529.7|1165|1090|1125.15|1115.1|1117|1117.3|1091.1|1010|1094.1|1077|1071.95|950|918|885|905.6|772|706.55|687.6|771.15|758|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.81|1.84|1.83|1.83|1.92|2.03|2.04|2.02|1.9|1.88|1.92|3.19|2.88|3.23|3.19|3.12|2.77|2.6|4.03|4.14|4.07|4.11|4.31|4.34|2.57|2.36|2.34|2.26|2.26|2.3|2.34|2.34|2.32|2.36|2.36|2.37|2.51|2.33|2.34|2.43|2.37|2.35|2.3|2.3|2.35|2.31|2.25|2.27|2.29|2.3|2.33|2.32|2.36|2.3|2.11|2.05|2.06|2.19|2.18|2.09|2.03|2|2.28|2.27|2.33|2.43|2.53|2.55|2.84|2.82|2.89|2.85|2.88|2.72|2.74|2.78|2.73|2.64|2.57|2.71|2.85|2.65|3.51|3.44|3.41|3.36|3.68|3.22|2.84|2.86|2.77|2.71|2.96|2.94|2.77|2.83|2.99|2.95|2.81|2.87|2.75|2.7|2.63|2.61|2.65|2.74|2.75|2.83|2.26|2.21|2.22|2.22|2.18|2.26|2.38|2.36|2.28|2.3|2.33|2.26|2.3|2.42|2.59|2.65|2.72|2.76|2.56|2.47|2.48|2.45|2.44|2.46|2.52|2.57|2.76|2.86|2.98|2.98|2.96|3.12|3.15|3.1|3.17|3.3|3.23|3.25|3.19|3.06|2.9|2.84|2.68|2.6|2.68|2.86|2.85|2.94|2.85|2.95|2.77|2.74|2.62|2.55|2.5|2.67|2.94|2.98|2.93|2.85|2.96|3.09|2.94|3.14|3.51|3.52|3.42|3.41|3.52|3.51|3.54|3.79|3.9|4.1|3.8|3.78|3.88|3.9|3.94|3.96|4.01|4.02|4.02|4.06|4.15|4.64|4.5|4.38|4.34|4.11|3.95|4.58|4.67|4.6|4.85|4.55|4.48|4.4|4.26|4.21|4.33|4.42|3.97|3.89|3.89|3.93|3.92|4.01|3.86|3.81|3.92|3.77|3.57|3.48|3.29|3.21|3.2|3.29|3.33|3.25|3.21|3.05|2.97|2.93|2.96|3|3.04|3.1|3.05|2.99|3.02|3.06|3.06|3.05|3.03|3.02|2.97|2.93|2.88|2.88|2.91|2.91|2.84|2.78
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.03|1.05|1.03|1.06|1.14|1.17|1.16|1.13|1.14|1.14|1.22|1.24|1.23|1.24|1.26|1.25|1.23|1.23|1.24|1.25|1.22|1.25|1.29|1.29|1.27|1.29|1.25|1.25|1.25|1.29|1.28|1.29|1.2|1.19|1.13|1.13|1.18|1.16|1.17|1.17|1.14|1.14|1.12|1.13|1.13|1.09|1.06|1.04|1.04|1.03|1.02|1.04|1.05|1.08|1.08|1.01|1.01|1.02|1.03|0.96|0.95|0.96|1|0.99|1.02|1.06|1.17|1.16|1.14|1.15|1.17|1.19|1.28|1.26|1.27|1.26|1.24|1.27|1.25|1.26|1.31|1.31|1.3|1.28|1.3|1.27|1.23|1.13|1.12|1.3|1.55|1.53|1.62|1.59|1.53|1.56|1.68|1.74|1.71|1.71|1.69|1.68|1.65|1.62|1.58|1.55|1.54|1.59|1.57|1.55|1.55|1.55|1.53|1.57|1.61|1.59|1.58|1.53|1.57|1.53|1.55|1.66|1.73|1.76|1.76|1.79|1.75|1.69|1.67|1.68|1.72|1.7|1.75|1.81|1.89|1.88|1.93|1.94|1.94|1.88|1.91|1.89|1.9|1.95|1.89|1.94|1.96|1.88|1.81|1.75|1.68|1.66|1.68|1.67|1.73|1.76|1.76|1.69|1.65|1.65|1.53|1.53|1.57|1.58|1.73|1.79|1.74|1.7|1.78|1.82|1.75|1.76|1.74|1.74|1.73|1.69|1.77|1.79|1.86|2|2.13|2.15|2.13|2.26|2.11|2.08|2.06|2.1|2.11|2.06|2.05|2.03|2.09|2.22|2.13|2.12|2.13|2.07|2.27|2.34|2.18|2.15|2.21|2.16|2.09|2.13|2.01|2.09|2.07|1.87|1.88|1.95|1.9|1.95|1.96|2.03|2.02|1.93|2.05|1.85|1.8|1.78|1.76|1.75|1.81|1.92|1.89|1.81|1.8|1.81|1.86|1.84|1.79|1.85|1.85|1.67|1.68|1.66|1.67|1.71|1.7|1.73|1.73|1.73|1.79|1.75|1.69|1.7|1.68|1.68|1.58|1.57
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|80.1|79.6|79.9|79.7|79.6|78.9|78.9|78.1|79.1|79|79.5|79|79.2|76.8|76.4|77.6|78.5|77.7|78.4|78|79.5|80|82.4|81|79.1|78.2|76.9|75.5|73.5|78.2|77.2|76.6|74.7|74.8|75.5|74.7|74.1|74|72.5|72.2|71.3||70.4|70.2|70.2|72.2|72|71|70|70.2|71.2|70.3|70.9|70.4|70.3|68.6|68.2|67|66.9|66.2|65.9|65|66|65.7|65.7|70.3|70|69.9|66.4|65.6|67.4|68|67.4|67|71.5|71.9|69.7|72.4|71.6|69.6|68.5|62.2|61.3|60.1|60|58.6|54.5|51|46.5|51.5|61.4|61.7|61.5|61.2|60.3|61.3|65.5|65.2|64.9|65.5|66|64.5|65.3|64.8|64.8|64.1|64.2|64.1|64.2|65|62.9|63.5|62.6|62.4|65|64.8|66.6|68.1|67.2|68.7|67.7|70.1|67.9|66.4|68|67.3|63.3|62|61.4|63.4|62.4|62.4|61.4|57.2|57.3|54.8|52.3|52.1|51.5|50.7|51.3|51.7|52.7|53.3|53.5|54.4||53.6|53.1|53.1|53.4|53.8|52.8|50.2|44.9|44.5|44.5|43.85|43.25|42.3|37.95|40|46.4|45.45|49.5|51.1|51|49.65|50.6|50|49.3|48|56.7|56.6|56.5|57.4|56.9|59.1|59.8|59.5|60.2|60.1|58|59.7|59.2|59.1|62.4|62.4|62.1|62.7|64.8|65|65.5|67|67.5|64.5|64.2|64.1|61.6|65.1|65.1|64|63.8|63.6|61.4|60.7|59.8|59|58.8|62.7|62.6|64.2|63.5|63.9|62.9|66.1|64.4|63|65|66.1|64.2|64.8|64.6|63.2|60.8|66|72|71|73.4|71.8|74|72.6|67.2|66.3|66|59|57.2|57.5|56.5|54.2|55|54.7|54.2|53|53.1|52.7|51.4|47.9|46.3|44.9|46.85|46.3
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|57200|57700|60100|66900|65000|62000|58300|53900|57900|63500|65000|66400|65800|63000|65200|69000|71200|67000|66700|65100|63100|68000|67700|65100|63400|61400|61300|61300|56600|54100|53900|52700|50500|49200|50200|50000|49850|47950|48950|49100|49600|47900|47150|46750|49950|51000|51200|51000|51300|51500|51700|52300|53400|53700|54200|52300|50900|52900|53200|52700|51100|50400|55600|53500|49800|49100|48100|51300|50000|50100|50000|50600|44750|39500|38950|37450|38600|39100|38100|38150|37150|35300|35100|33900|32050|30100|28550|26250|26050|28100|36000|36700|40350|40700|39050|40000|45100|44000|41100|44250|45900|44900|44700|43250|43350|43500|45300|44500|43400|43800|42900|39700|39050|39100|40800|40100|40650|37650|37450|35850|32500|35750|38150|38800|39400|40800|41200|42200|44250|43250|44250|44550|45050|48600|50200|51600|52500|52300|54600|53800|56000|55200|46100|47150|48150|42800|42350|42300|41850|39500|38350|37100|39500|41400|39800|41950|44000|38300|36350|37950|34800|37700|41500|44500|50100|50400|49750|50000|49450|49400|52100|51400|54300|58500|60000|61500|58600|58700|52800|52000|54100|51600|50600|56300|58700|59100|57900|57600|57000|61100|65000|64500|60600|58700|58800|58600|58500|59300|61500|63200|55000|51700|46900|48300|50200|49050|45250|44500|44500|47700|48450|43600|39000|35950|32250|32500||30800|31500|33000|33950|34200|32550|32150|33600|34500|34850|36750|36550|38000|40300|40000|36850|36700|38250|38400|37750|34950|34850|35050|32500|31200|32250|31100|30450|38800|38000|39800|39900|41050|42450|47350
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.227|0.239|0.248|0.265|0.255|0.26|0.255|0.241|0.228|0.237|0.23|0.248|0.227|0.229|0.23|0.21|0.224|0.211|0.223|0.229|0.205|0.206|0.22|0.23|0.232|0.236|0.223|0.223|0.228|0.236|0.25|0.26|0.265|0.265|0.25|0.27|0.29|0.295|0.31|0.3|0.3|0.28|0.29|0.295|0.31|0.305|0.315|0.305|0.295|0.325|0.315|0.345|0.345|0.37|0.37|0.37|0.36|0.345|0.345|0.345|0.345|0.335|0.345|0.315|0.305|0.295|0.285|0.28|0.305|0.295|0.29|0.285|0.29|0.26|0.265|0.265|0.275|0.265|0.26|0.255|0.265|0.26|0.265|0.26|0.275|0.25|0.249|0.241|0.246|0.231|0.235|0.25|0.325|0.355|0.345|0.35|0.36|0.345|0.285|0.28|0.27|0.27|0.249|0.27|0.27|0.275|0.285|0.29|0.28|0.28|0.28|0.28|0.28|0.285|0.31|0.31|0.315|0.295|0.29|0.27|0.28|0.295|0.295|0.285|0.29|0.325|0.305|0.27|0.265|0.26|0.275|0.295|0.275|0.28|0.305|0.305|0.305|0.305|0.305|0.3|0.31|0.335|0.36|0.34|0.33|0.335|0.375|0.375|0.375|0.41|0.39|0.375|0.4|0.325|0.305|0.34|0.335|0.355|0.365|0.33|0.31|0.305|0.305|0.325|0.37|0.43|0.415|0.41|0.45|0.445|0.44|0.44|0.445|0.45|0.45|0.43|0.425|0.405|0.425|0.45|0.45|0.47|0.48|0.49|0.495|0.51|0.5|0.485|0.51|0.55|0.55|0.55|0.57|0.62|0.65|0.59|0.59|0.55|0.54|0.67|0.66|0.66|0.65|0.63|0.62|0.62|0.56|0.56|0.6|0.65|0.66|0.58|0.58|0.52|0.32|0.55|0.57|0.56|0.59|0.55|0.51|0.425|0.415|0.385|0.37|0.38|0.395|0.41|0.435|0.48|0.5|0.46|0.51|0.54|0.61|0.61|0.62|0.59|0.57|0.59|0.62|0.62|0.68|0.68|0.7|0.71|0.74|0.7|0.72|0.68|0.75|0.74
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.22|11.2|11.14|11.06|11.54|11.66|11.58|11.56|11.5|11.5|12.26|12.7|12|11.6|11.42|11.4|11.48|11.38|11.36|11.06|11.02|11.3|11.34|11.4|11.68|11.62|12.04|11.88|11.84|11.82|11.82|11.46|11.32|11.34|11.28|11.06|11.44|11.14|11.04|10.96|10.66|10.5|10.54|10.5|10.96|10.52|10.38|10.52|10.32|10.4|10.66|11.2|11.08|11.14|10.66|10.38|10.34|10.6|10.42|10.24|10.26|10.36|11.32|11.28|11.38|11.72|11.78|11.34|11.24|11.1|11.3|11.76|12.3|11.8|12.06|12.04|12.02|12.1|11.8|12.26|12.76|12.42|12.42|12.22|12.4|11.7|11.38|10.88|10.96|12.38|13.82|13.76|14.22|13.96|13.54|13.56|14.42|14.8|14.74|14.78|14.62|14.5|14.16|13.96|14.04|14.12|14.08|14.64|14.48|14.6|14.78|14.4|14.4|14.38|14.71|14.31|14.09|13.59|13.87|13.64|13.98|14.74|15.68|15.56|15.62|15.88|15.58|15.23|15.19|15.12|15.12|15.43|15.56|15.79|16.93|17|17.52|17.54|17.37|15.99|16.42|16.09|16.18|15.88|15.79|15.4|15.23|15.08|14.87|14.59|14.24|13.94|14.69|14.87|15.14|15.6|15.66|15.62|15.36|15.4|15.06|14.82|14.87|14.87|15.86|16.16|16.01|16.22|16.87|16.63|16.37|16.18|16.63|16.7|16.4|16.24|16.46|16.44|16.8|17.64|18.66|18.85|18.66|19.46|19.41|18.76|19.04|18.76|18.76|18.71|18.64|18.85|19.18|19.78|19.6|19.69|19.97|19.36|19.18|21.09|21.65|21.09|21.18|20.9|20.39|20.25|20.16|20.06|20.53|20.58|20.9|21.56|21.79|22.35|22.77|22.72|21.74|21.23|21.98|21.74|21.79|20.44|20.16|20.06|19.97|20.86|20.81|20.95|21.28|20.95|21.14|20.72|21.04|22.25|22.44|22.21|21.84|21.74|21.84|22.3|21.79|21.93|21.37|20.58|21.18|20.25|20.16|20.06|20.02|20.25|19.55|19.22
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7700|8010|8350|8800|8930|7690|7340|7350|7610|7700|7520|7730|7920|7600|7580|7500|7210|7140|7350|6450|5990|6230|6280|6260|6350|6280|6260|6460|6470|6580|6310|6470|6320|6150|6060|5990|5860|5790|5650|5650|5850|5800|5490|5420|5590|5570|5480|5610|5570|5530|5570|5470|5570|5690|5780|5710|5760|5800|5910|6120|6070|5920|6130|6020|5990|5720|5500|6080|6100|5710|5640|5800|5590|5320|5640|5560|5740|5810|5700|5600|5580|5300|5240|4975|4840|4550|4430|3830|3405|4050|4740|4620|5150|5140|4930|5160|5260|5510|5500|5550|5270|5230|5250|5190|5200|5320|5690|6000|5920|5880|5870|5420|5440|5880|5850|5810|5870|5770|6220|6160|6010|6130|6210|6630|7000|7310|7570|7710|7230|6920|6810|7210|6940|7270|7200|7100|6690|5610|5440|5050|5010|5200|4740|4725|4635|4630|4505|4510|4470|4400|4425|4280|4345|4350|4510|4620|4705|4570|4670|4920|4510|4605|4440|4475|4615|4910|4860|5150|5180|5590|5670|5470|5590|5700|5460|5520|5280|5330|5310|5220|5860|5610|5600|5550|5170|5200|5280|5110|5070|4705|4685|4400|4375|4780|4675|4790|5110|5180|5110|5400|5270|4905|4695|4985|5150|4885|5110|5200|5080|4735|4380|4425|4715|5000|4970|5050||4995|5010|5330|5340|5520|4950|4700|4405|3860|3855|3920|3890|3995|4005|3795|3750|3815|3580|3540|3295|3335|3315|3215|3095|3070|3355|3020|3050|3045|2995|2960|2990|3045|2995|3070
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|70900|71000|71100|72800|72500|72800|71900|72700|74200|76200|76500|77200|76400|74600|74600|79900|81200|80600|82600|83400|83300|85300|85100|86000|84500|84700|84100|84400|84300|81600|83200|87100|83900|82200|82800|81500|82400|80300|81600|81100|83600|85300|82000|82200|83900|85600|88200|85300|84800|83500|84000|85100|85300|86500|85000|84000|83600|86800|87100|91400|90100|89800|92700|92200|91700|91000|90000|97500|90500|91300|88900|86100|86400|85500|85900|89000|89500|86600|86800|87000|87700|88900|85300|83500|82900|80900|74000|64000|67500|74100|87400|86000|89000|93100|91400|93600|96200|99900|105500|112000|113000|110500|103500|103500|104000|100500|98900|99900|89600|88000|82500|82200|82100|82100|83700|83000|84000|80300|81100|80700|77500|88600|94000|95300|94800|99700|100000|102500|98600|97000|95900|95700|93200|96600|99300|99600|99900|95700|94400|93800|95600|102000|104000|101000|101500|100500|99300|98100|99300|101500|107000|101500|101500|101000|100500|101000|99500|98300|92100|85500|82700|88200|92500|93100|98500|106000|101500|102500|100500|98600|97100|95700|96600|88300|86900|86900|88700|85000|86900|86800|93300|94700|95500|98200|99800|98000|99600|110000|114500|106000|103000|104500|105000|105000|103500|105000|107000|107000|104500|112500|114000|114000|98600|95000|96700|91000|90300|90100|100500|99900|98500|96800|88000|88500|87200|79500||77500|77500|77000|78900|78800|76000|71000|80900|81500|82000|81200|80500|86700|89000|92700|96400|98800|95000|92300|92700|94600|91700|93600|93600|91400|93500|91700|90500|87500|90800|91700|94000|88000|87500|87800
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.61|12.55|12.55|12.31|12.2|12.15|11.7|11.6|11.91|11.71|12.1|11.9|12|11.41|11.25|11.22|11.35|11.25|13.4|12.76|12.91|13|12.95|13|13.47|13.3|13.94|13.94|14.03|14.05|14|13.81|13.7|14.01|13.95|13.61|14.15|14.3|14.81|15.3|15.51|15.26|15.12|15.6|15.43|15.23|14.31|13.8|13.52|13.4|13.31|13.6|13.27|13.21|12.15|11.9|12.2|12.81|13.4|13.37|12.8|12.65|13.19|13.38|13.71|14.04|13.91|13.7|13.75|13.55|12.84|12.65|13.81|13.8|12|11.91|11.71|10.74||10.59|10.08|9.92|11.1|10.62|10.79|8.58|7.97|7.7|6.54|10.62|13|14.02|16.07|16.4|15.9|15.6|15.55|15.96|15.01|16.63|16.71|16.19|15.87|16.5|17|17.85|18.64|18.9|18.05|17.6|17.7|17.62|18.25|17.1|19.05|19.51|19.6|17.6|18.35|18|16.62|16.15|16.41|16.39|16.92|17.2|15.95|16.2|16.05|15.85|15.95|15.31|15.16|15.3|15.85|15.7|16.46|16.5|16.73|16.35|16.7|17|16.9|16.91|16.94|16.7|16.66|16|15.37|15.3|15.2|14.99|14.32|14.5|13.25|13.61|13.62|13.9|13.55|13.92|13.85|14|14.76|14.13|16.17|17|15.01|16.86|17.45|17.21|17.25|17.17|17.5|16.7|16.06|17.2|17.44|18.09|18.09|18|17.6|17.11|17.89|18.41|19.68|19.92|20.04|20|19.6|20|19.76|19.84|20.4|18.88|17.56|16.69|17.12|16.4|15.8|16.14|16.32|16.53|16.89|17.56|18.38|18.26|18.49|18.43|18.48|18.12|18.4|18.12|18.32|16.47|16.12|16.16|16.01|16.8|16.8|16.61|16.37|15.86|15.6|15.81|17.14|17.44|18.12|18.16|18.16|17.83|19.2|19.04|19.62|19.9|19.88|18.96|19.74|19.54|19.04|19.36|19.64|19.36|20.06|20.66|20.11|19.88|19.2|17.6|17.25|17.84|18.96|18.74
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.07|4.26|3.96|4.03|3.71|3.77|3.73|3.59|3.83|3.84|3.94|4.17|3.93|3.95|3.84|4.18|4.02|3.68|4.16|4.33|4.19|4.46|4.48|4.4|4.75|5.03|5.15|5.09|5.03|5.47|5.68|5.78|5.81|6.04|5.87|5.88|6.28|5.81|5.93|6.23|7.03|7.18|6.68|6.46|6.16|5.54|5.55|5.42|5.03|5.96|6|6.04|5.97|6.1|5.98|5.24|5.18|5.5|5.67|5.73|5.37|5.36|5.53|5.31|5.2|5.15|5.55|5.36|4.42|4.38|4.3|4.05|3.83|3.29|3.32|3.28|3.26|3.3|3.28|3.35|3.2|3.05|3.06|3.05|3.35|3.11|3.1|2.97|2.86|3.4|4.06|4.2|4.24|4.04|3.35|3.46|3.77|3.84|3.62|3.63|3.46|3.44|3.27|3.26|3.41|3.31|3.24|3.75|3.62|3.74|3.82|3.72|3.75|3.88|3.98|3.91|3.45|3.36|3.37|3.19|3.05|3.33|3.58|3.65|3.61|3.78|3.55|3.41|3.42|3.29|3.35|3.4|3.72|3.82|4.11|4.25|4.27|4.28|4.24|4.22|4.24|4.09|3.95|3.79|3.75|3.7|3.76|3.61|3.36|3.15|2.87|2.88|2.9|2.9|2.88|2.97|3.12|3.2|3.23|3.28|3.19|3.22|3.16|3.21|3.6|3.54|3.62|3.49|3.64|3.55|3.44|3.44|3.47|3.6|3.66|3.7|3.45|3.4|3.63|3.65|3.98|3.88|3.61|3.89|3.8|3.66|3.55|3.54|3.53|3.53|3.61|3.49|3.48|3.66|3.57|3.59|3.54|3.43|3.39|3.63|3.64|3.83|3.63|3.62|3.9|3.72|3.72|3.85|3.95|4.42|4.32|4.09|3.9|3.86|3.51|3.57|3.57|3.53|3.34|3.57|3.57|3.58|3.56|3.6|3.55|3.71|3.76|3.8|3.67|3.47|3.49|3.6|3.58|3.69|3.58|3.57|3.59|3.59|3.73|3.73|3.81|3.92|3.98|3.96|3.61|3.48|3.46|3.51|3.55|3.56|3.29|3.33
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16099|16561|16869|17410|17300|17704|17900|17186|16812|16450|14220|14265|14251|13500|14046|13500|13750|14666|14995|15021|15039|14100|14752|14101|14000|13900|13579|13162|14496|13725|13605|14023|14770|14550|13179|12734|13233|13150|13000|12964|13100|13322|12454|12275|12394|12200|13608|13787|13046|13066|13663|13250|13242|12613|12178|11079|11238|12500|13219|13000|12770|12029|13001|12951|12779|13509|13900|14250|13423|12976|13625|14501|14725|14401|14500|14360|15011|15297|14018|15080|18007|18378|18658|18506|18531|18775|17200|17051|17050|18528|18341|17740|20000|20100|18800|19799|20201|20754|20000|21427|21479|21200|20411|19531|19135|17117|16225|15701|15501|16003|15400|14841|14572|14621|15401|15300|15500|14500|15200|15505|15500|15901|15901|15374|15808|15427|15438|15300|16005|15733|15301|16288|18075|17500|16733|16387|16510|16155|16001|15102|15341|16200|15197|15409|15602|15298|14975|14300|14349|15010|15100|15750|15701|16484|16600|17000|17046|16896|18963|20248|19364|17687|18961|21719|23065|23434|23860|24386|24937|25100|24010|27034|27983|28061|29020|29000|30017|27240|25414|25501|25738|25602|26619|26838|27470|29879|30072|29682|30758|31521|30002|30002|29050|29441|27400|27144|24500|24150|23504|22500|25100|25800|27226|25501|26290|23400|22650|21978|20022|19801|19203|18836|19088|19019|17144|16850|17069|16500|14350|14201|15321|15403|14816|14729|15025|13800|14001|13658|13872|14299|14646|14191|15250|14970|14900|15781|15650|15601|15400|15193|15045|14169|14200|15510|15272|14370|14255|14602|14600|14600|14248|14866
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|52100|57800|57000|57300|58600|60000|59200|59000|58100|58600|58800|57700|57900|56700|56300|57700|61100|60900|61400|63500|62600|64200|63200|63800|64600|64300|59800|58100|58100|57100|59100|60200|59400|60700|59100|58600|59100|58000|58800|58900|61000|60200|60600|59700|60400|62300|59100|59000|58200|59800|58200|57600|55900|57500|57400|56800|56200|55000|54300|52500|50500|49600|50900|49250|49800|51200|49100|49700|48200|47450|46200|44700|44500|44100|45700|46550|50700|51500|51700|53500|55100|55100|56100|54000|53300|51200|49900|41300|41550|51300|63600|66500|69300|72300|69800|67700|69700|66500|66200|68500|68600|66700|63100|64100|63700|63700|65400|65100|63400|64800|65700|63400|64000|63200|62700|62900|63900|66100|67300|66500|68400|63500|66300|66800|68200|69200|70800|67400|67500|67300|68600|70300|70600|68700|67200|65800|66300|65100|65600|68500|68600|69000|68200|67800|68500|66100|68600|67300|66800|67200|63300|61000|61000|62600|61500|62800|60000|55200|53800|53200|50100|51400|50100|50100|57300|57300|58200|57100|56500|55900|56800|57600|53200|53200|51900|51100|52600|54700|58700|56600|62100|65100|64700|66300|66000|62900|64300|64700|63000|62200|63000|60800|61200|60500|59300|60500|62500|63500|63200|67900|70300|68700|68400|69000|72500|74700|74000|74400|73800|74400|74400|74100|72000|70200|66600|65300||65100|67700|64500|68200|70100|68500|67700|66000|67400|65600|64900|63200|63000|61900|61700|61400|62600|64500|65700|64700|64200|63700|62800|61800|60800|60000|60000|59600|56600|56900|58700|59000|58000|55900|56100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.8|7.17|7|7.02|7.41|7.54|6.9|6.9|6.99|6.94|6.68|7.17|7.18|6.66|6.4|7|6.82|6.17|7.88|8.7|8.79|8.36|7.83|8.02|7.78|7.4|7.22|6.25|6.3|7.84|8.57|8.9|6.22|6.33|5.33|5.6|5.71|6.01|5.99|7.31|8.9|7.13|5.91|4.89|3.92|3.85|4.17|4.2|3.8|3.53|3.5|3.64|3.45|3.41|3.38|3.15|3.22|3.48|3.57|3.68|3.51|3.6|3.77|3.68|4.19|4.41|4.32|4.06|4.16|3.84|3.85|3.84|4.17|4.31|4.2|4.31|5|5.35|4.66|4.26|4|3.99|3.95|3.93|3.9|3.6|3.44|3.36|3.3|3.4|3.33|3.41|3.52|3.65|3.33|3.1|3|3.12|3.13|3.12|3.13|3.22|3.35|3.6|3.62|3.49|3.68|3.75|3.73|3.79|3.75|3.79|3.77|3.72|3.73|3.79|3.75|3.63|3.77|3.61|3.52|3.61|3.32|3.18|3.22|3.23|3.09|3|3.17|3.19|3.22|3.38|3.45|3.45|4.03|4|4.02|4.08|4.16|4.58|4.82|4.01|3.96|3.93|3.77|3.6|3.79|3.89|3.76|3.7|3.58|4|3.85|4|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|186|198|203|203.6|189.05|194.3|193.55|192.1|186.45|171.9|178|177.4|162.05|154.75|166.5|174.05|191.35|187.3|190.35|189.1|191.1|189.1|190|180.45|181.1|178.6|180.65|171.6|164.1|162.2|162.55|160.5|165.6|163.25|163.25|160|154.8|167.5|164.4|158.3|164.1|165.55|154.5|153.7|160.8|161.1|168|142.35|134.1|143.05|146.5|151.25|146.5|125|118|115.8|114.95|118.4|114.4|115.4|112.6|109.6|116.6|107.5|111.6|117.6|114|113.55|111.4|110.7|116.45|113.5|120.55|123.55|123.5|124.5|122.05|125.8|123.7|108.25|97.2|97|99.1|100.25|99|101.7|96.3|79.75|80.6|71.95|84|74|69.6|73.5|76.5|81.5|84.5|79.55|72.5|69.5|69.5|70.05|71.4|74.25|78.4|77.1|80.5|83|80.6|78.95|79.05|79|79|82|82|73.7|71.4|70|67.75|77.65|83.1|83|92.75|96.1|92.6|99.5|93.55|90.5|95.1|94.65|103.25|98.45|90.1|97.25|104.8|99.25|108.5|105.5|106.15|95.5|96.8|96.3|92.05|81.45|81.65|74.75|75.1|78.3|80.25|84.8|86.4|90.25|89.15|91.25|82.8|84.5|87.05|91.15|88.85|92.4|81.65|79.95|89|89.15|94.35|99.3|102.25|111.3|113.6|118.3|115.05|107.2|115.15|113.55|100.75|97.1|105.35|101.5|102|106.6|113.7|111.2|124.7|121.8|128.4|133|134.55|142.55|144.2|145.1|142.5|136.1|135.7|141.65|142.7|155.25|154.1|154.1|141.5|152.1|172.75|177.6|185.6|177.45|178.85|152|161.25|162.2|167.5|169.25|161.4|167.7|186|178|175.8|174.85|172.65|164.45|175.15|183.65|174.2|170|173.5|179.55|168.35|190.55|199.05|201.3|201.85|196.55|185.25|198.2|206.95|206.3|184|179|202.35|206.95|203.1|190.1|159.35|162.5|160.55|153|156.05|158.6|156|160.1|160.55|152|160.35|143.05
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|25.45|25.05|25.6|25.15|30|29.6|31.6|31|31.85|30.55|30.1|26.05|22.9|22.5|21.65|24.25|23.1|24.9|24.5|26.3|25.9|30.6|32.5|32.65|30.15|32.5|30.6|31.2|31.1|32|29.5||||32.5|29.1|35.6|31.25|30.25|31.75|37|40|42.05|39.4|37.9|37.85|37.85|40|35.4|34.85|33.75|28.9|28.3|31.05|33.1|32.55|31.85|33.1|34.35|38.65|40.25|39.55|45.05|38.8|39.8|42.4|40.15|45.85|45.55|38.45|36.1|28.4|19|10.82|10.82|11.8|11.44|9.2|7.68|7.48|7.9|7.42|7.78|7.43|7.42|7|6.19|6.09|5.9|6.43|6.47|6.46|5.81|5.66|5.4|5.55|5.8|6.12|5.57|5.3|5.02|4.8|4.85|4.81|4.93|5.03|4.98|5.13|5.13|5.12|5.18|4.81|4.86|5.05|5.15|4.8|4.5|4.55|4.73|4.55|4.7|5.04|5.4|5.45|5.49|5.53|5.49|5.36|5.42|5.58|5.6|5.55|5.94|6.06|6.36|6.34|6.53|6.31|6.56|6.51|6.91|6.93|6.62|6.59|6.61|6.67|6.66|6.55|6.6|6.49|6.28|6.2|6.17|6.2|6.56|6.8|6.95|6.96|6.6|6.79|6.5|6.58|6.79|6.48|6.75|6.87|6.46|6.6|7|7.16|7.05|7|6.99|7.11|7.26|7.41|7.41|7.35|7.33|7.75|9.15|9.48|9.45|9.82|9.78|9.51|9.88|9.9|10.14|9.28|8.33|7.94|7.91|7.9|8.02|8.08|7.81|6.87|6.9|7.6|7.13|7.22|7.5|7.84|7.7|7.32|7.3|7.48|8.01|8|8.4|8.14|8.25|7.71|7.86|7.41|7.28|7.31|7.26|7.25|7.17|7.01|6.47|6.23|6.15|6.21|6.35|6.54|6.44|6.46|6.4|6.45|6.28|6.35|6.28|6.33|6.41|6.37|6.37|6.31|6.91|7.14|6.94|6.83|7.35|7.44|7.32|7.45|7.78|7.65|7.5|7.47
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.81|6.39|6.72|6.71|6.67|6.8|6.79|6.66|6.85|6.87|7.04|7.04|7.55|7.281|7.08|7.68|7.56|7.7|7.04|6.95|6.57|6.5466|6.61|6.72|6.925|6.67|6.16|6.16|5.77|5.75|5.792|5.7|5.86|6.15|6.04|5.75|5.82|5.12|5.2|5.46|5.89|5.43|5.15|5|5.1|5.2|5.57|6.065|5.92|5.56|5.7|5.35|5.08|4.93|4.4|4.28|3.9|4.29|4.26|4.15|3.96|3.7|4.09|4.66|4.71|4.6|4.84|4.9825|4.85|5.05|4.47|4.32|4.21|4.15|4.11|4.07|4.48|4.6199|4.47|4.04|3.48|3.2|3.23|3.13|3.23|3.45|3.09|3.1|3.01|3.8|5.58|5.62|6.34|6.41|6.75|6.75|6.92|6.71|7.16|7.34|7.32|6.69|6.08|5.99|6.28|6.08|5.64|5.56|5.56|5.74|5.65|5.75|5.55|5.17|5.16|5.1|4.57|4.76|4.96|4.15|11.21|11.62|11.67|11.91|11.76|11.57|11.05|10.82|10.04|9.52|8.86|8.92|9.4|9.67|9.25|8.51|11.17|10.51|10.76|10.44|11.26|11.67|10.56|10.82|10.89|11.41|11.71|12.15|11.92|11.96|11.21|10.57|9.51|9.5|9.55|9.51|10.3|10.22|9.78|10.08|8.01|8.01|8.1|7.63|7.45|8.25|7.64|7.47|6.94|6.36|7.99|8.52|8.65|10.5|10.19|10.06|10.52|9.2|9.81|11.1|11.65|12.69|12.1|10.84|13.27|16.22|17.93|20.08|20.88|21.39|21.1|20.49|20.28|21.62|21.01|20.88|21.94|21.23|20.03|22.22|23.33|23.99|21.53|23.12|22.03|21.29|20.87|21|21.62|22|20.8|21|21|||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|756.65|852.1|878.85|772.8|694.55|755.95|825|755|763|685.8|736.05|742|605.75|560|578.1|552.75|600|571.3|590.2|552.05|468|461|459|478.15|490.35|472.5|453.85|445.6|443.35|463.4|483|467.35|461.55|419.45|431.95|428.4|426.8|440.5|435.85|438.1|432.05|443|455|456|444.85|467.25|395.15|340|297.05|317.25|315.2|308.6|304.35|297|284|286.1|272.05|260.05|200.25|228.5|222|221|239.5|232.2|246|250|226.15|220|210|217.1|226.3|222.3|227|215.7|225|210.4|203.5|197.5|190.35|189.05|180.9|172.05|200|203|175|163.5|120.65|129.2|170|193.15|295|295|336.1|370|396.1|434.95|438|415.7|393.6|396.6|393.3|392.3|386.3|392.2|376.7|392.4|392.55|410.5|417.25|421|431.6|425.45|441.55|500|496|519.2|522.25|470|447.15|461.05|495.25|506|514.35|550|542.95|532|507|500.35|545.15|533|523.85|472.25|432.25|443|472.25|481|496|491.05|478|448.45|430.1|427.15|434.35|426.2|426.95|433.5|467.9|458.9|490|450|442|437.55|442.25|456.5|424|440.55|438.2|451.15|439|441.05|421.25|415.1|410.65|380.3|383.25|394|412|405.6|426.65|457|462.25|463|480.1|461.35|455|443|452|430.2|414.5|480.5|490.1|470|493|489.35|518.75|524.25|518.1|532.5|542.9|535.65|490.55|458.1|463|501.8|531.05|548.1|541.2|551.35|481.3|526.55|535|530.25|587.5|582|602|546.6|536.75|562.9|525.45|520.2|495|465|495.1|436|451.35|411|386.2|380|390|393.4|383.5|375.1|378|369|345|383|392|391.95|390|366.05|358.7|378.1|372.4|381.65|363.7|365.55|388.15|397.1|371|366.55|361|356.05|340.95|341.15|312.55|301.6|299.1|286|283|278.6|271.5|256.15
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|187.2|195.25|191.1|179|176|187.65|207.15|206.1|206|206.4|213.6|216.25|197|185.1|160.5|148.4|159|156.1|155.8|153|150.95|152.8|151.05|148|147|142.4|146.5|147.3|149.05|142.4|142.35|139.5|136.25|134.65|133.95|132.55|135.85|140.6|142.1|141.3|148.05|147.6|151.3|151.75|158|160.9|165|162.6|156.25|159.9|160|165.6|159.5|154|134.25|131.55|132.3|133.95|129.1|130.7|130.8|125.45|122.3|118.35|125|138.5|129.05|126.5|126.5|127.15|125.1|119.05|119.5|119.3|116.6|100.25|95.1|89.55|87|82.8|92.55|93.8|96|99.1|98.9|93.8|90|78|88|97.1|152.2|161|165.1|161.05|162|163|156.95|158.6|155.2|154.4|153.25|152.7|147|151.5|142.5|140.3|140.1|137.6|122.35|120.3|116.25|115.2|113.2|119.6|118.65|116.4|115.4|116|113|120|109.5|118.5|120.1|120.3|115.1|122.1|120|131.6|130.2|139|134.5|128|125.8|140|143|145.3|150.1|152|151.5|153.5|154.2|153.2|152.15|151.5|149|149|152.15|150.6|158.05|161.2|159|150.1|145.3|146.5|145.15|144.65|140.45|143|154.65|154.7|155.1|155.05|156.4|153.75|149|145.05|157.65|158.4|172.05|173.8|174|161.45|165|166.1|161.5|160.85|165|158.45|151.2|171|178.1|172.35|172|175.95|180.1|172.5|165.3|165.25|164|166.6|162.2|163|152.4|140|156|170.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|25.24|23.51|22.55|21.01|20.85|21.54|27.45|26.8|27.15|30.05|31.09|30.11|31.62|33.36|30.46|33.42|34.26|34.86|36.18|37.42|36.83|35.94|35.87|37.7|34.34|32.5|28.47|26.85|25.91|26.03|25.8|26.64|26.83|26.32|25.41|24.37|23.09|20.21|21.15|21.87|22.76|22.87|24.41|24.3|24.3|25.76|24.53|28.21|28.35|27.56|26.52|26.36|27.39|28.57|25.99|22.86|22.84|24.55|24.03|24.1|24.65|25.37|27.2|28.12|29.65|27.46|26.6|28.01|28.82|27.85|29.1|30.79|31.98|31.6|31.52|31.13|30.01|28.55|26.24|24.01|21.87|25.44|27.45|24.05|23.5|20.86|19|20|14.73|23.5|39.8|40.56|46.97|45.88|39.45|38.24|39.5|38.38|37.16|35.02|33.26|32.4|29.57|27.21|25.78|26.38|26.85|27.48|26.1|23.22|21.73|20.85|21.35|21.79|18.82|19.12|20.58|18.01|17.12|16.26|16.1|16.31|15.44|14.88|14.2|13.62|12.55|11.51|11.31|11.33|11.19|10.98|10.9|11.35|11.16|11.66|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4800|4870|4855|4865|4905|4860|4800|4755|4700|4700|4675|4640|4620|4630|4575|4615|4540|4615|4510|4625|4620|4810|4870|4815|4980|4955|4740|4725|4710|4780|4750|4395|4370|4330|4410|4110|4060|4050|3970|3960|3955|3925|3885|3865|3850|3855|3910|3950|4105|4040|4035|4045|4030|4030|4060|4020|4020|4000|3975|4040|3980|3940|3950|3835|3830|3830|3785|3910|3925|3970|3990|3970|3950|4000|3995|4010|4005|4195|4035|3995|3980|4030|4030|3985|4005|3850|3750|3150|3315|4180|4560|4560|4665|4680|4720|4730|4680|4735|4755|4805|4770|4655|4545|4880|5020|5020|5120|5100|5010|4940|4890|4920|4960|4850|4795|4700|4505|4450|4480|4395|4300|4450|4350|4240|4290|4370|4380|4500|4430|4445|4300|4175|4420|4445|4375|4205|4115|4110|4035|3845|3760|3760|3735|3750|3745|3690|3675|3650|3635|3640|3640|3640|3600|3780|3825|3835|3835|3835|3830|3800|3750|3790|3825|3825|3850|3880|3855|3795|3845|3820|3800|3710|3695|3690|3685|3690|3685|3685|3690|3680|3715|3715|3725|3695|3760|3755|3760|3770|3780|3780|3790|3795|3795|3775|3775|3740|3685|3680|3670|3700|3715|3735|3740|3765|3760|3950|3975|3975|3970|3970|3930|3925|3915|3940|3935|3930||3910|3915|3920|3915|3940|3910|3900|3945|3915|3900|3895|3900|3860|3810|3820|3885|3920|3900|3935|3960|3960|3960|3850|3835|3840|3850|3830|3820|3800|3850|3835|3800|3750|3700|3740
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.6|38.35|38.55|38.2|37.5|37.1|36.8|36.35|37.1|36.3|36.9|37.4|38.1|37.7|37.2|39.2|39.8|40.2|40.45|42.9|42.65|41.9|40.1|40.15|39.85|39.65|38.3|36.3|37.55|41.9|46.2|46.05|45.2|47.75|47.65|47.6|46.85|45.1|46.1|46.3|44.85||43.75|44.5|43.65|47.05|47.5|46.55|45.8|46.1|43.5|42.7|42|41.45|40.6|39.7|40.4|41.6|40.05|40.9|40.55|39.9|40.25|39.95|41.85|41.5|39.5|39.65|40|38.85|41|43.1|40.2|38.2|38.5|36.5|35.8|36.5|35.4|36|36.3|37.15|35.5|33.5|34.15|31.05|27.8|24.1|23.4|28.35|36|37.1|38|37.1|36.35|38.8|44.75|43.2|42.5|44.8|43.7|43.1|43.65|42.5|42.05|41.5|41.2|43.4|44.05|43.45|41.7|36.85|34.6|34.55|35.3|34.35|34.5|33.15|33.1|30.95|29.3|31.8|34.65|34.7|32.25|32|31.15|30.8|30.7|30.65|30.2|30.9|30.8|33|36.65|37.7|37.45|38.8|38.7|37.2|37.7|34.45|28.9|27.35|27.1|23.85||23.95|23.55|23.3|22.7|22.15|23.3|22.45|24|24.1|23.95|23.7|21.2|21.15|20|20.05|21|20.6|24.1|25.85|25.85|26.6|27.15|27.6|27.35|27.05|30.15|30.55|32|31.6|30.7|30.6|32.05|34.4|35.75|35.55|35|35.05|35|38.8|38.05|38.75|40|39.9|40|40|40|42.45|41.5|41.65|41.25|41.1|39.6|45.7|45.4|47.15|46.9|49.05|49.85|51.2|50.7|47.3|48|49.1|47.15|46.7|48.05|47.4|47.3|45.8|41.6|39.45|39.9|41.4|40.45|40.75|39.8|38.65|38.6|40.7|40.9|41.05|40.85|40.6|41.25|41.3|40.6|42.5|41.7|43.2|42.65|41.5|42.1|38.8|38.5|38.95|39.1|38.35|39.1|37.85|37.8|38.15|38.25|37.55|37.15|36.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.803|4.833|4.81|4.825|4.85|5.04|5.039|5.037|5.03|5.035|5.05|5.055|5.05|5.051|5.01|5.07|5.104|5.103||5.11|5.16|5.115|5.11|5.109|5.101|5.102|5.067|5.062|5.08|5.075|5.08|5.056|5.05|5.07|5.02|5.005|5.016|5|4.992|4.99|5|5.18|5.1|5.051|5.11|5.16|5.061|5.05|5.05|5.071|5.135|5|5|4.98|4.965|4.92|4.901|5.05|5.14|5.04|4.921|4.85|4.911|4.891|5.055|5.017|5.253|4.949|4.9|4.93|4.965|5.001|5|4.925|5.051|4.802|4.813|5.065||4.78|4.73|4.55|4.65|4.5|4.202|4.31|4.195|4.05|4|3.9|4.422|4.27|4.401|4.51|4.75|5.2|5.23|5.27|4.96|5.4|5.31|5.22|5.11|5.07|5.12|4.97|4.85|4.81|4.94|4.82|4.9|4.9|4.9|4.71|4.7|4.7|4.65|4.67|4.61|4.6|4.8|4.91|4.9|4.81|4.8|4.927|4.8|4.65|4.705|4.51|4.461|4.3|4.203|4.6|4.46|4.451|4.488|4.433|4.011|4.155|4.075|3.99|4.081|4.052|4.001|4.1|4.14|4.25|4.15|4.061|3.975|3.811|3.57|3.903|4.05|4.035|4.013|4.053|4.05|4.05|4.055|4.062|4.021|4.008|3.962|3.961|3.92|3.95|3.96|4||4.021|4.112|4.15|4.14|4.25|3.901|4.06|4.105|4.16|4.125|4.1|4.011|4.001|3.952|4.007|4.055|4.002|4|4.015|4.05|3.964|3.898|3.904|3.91|3.9|3.92|3.751|3.88|4.155|4.3|4.24|4.75|4.3|4.249|4|3.762|3.7|3.75|3.666|3.712|3.7|4.051|4.12|4.102|4.125|4.151|4.271|4.5|4.61|4.635|4.37|4.5|4.515|4.7|4.7|4.65|4.67|4.5|4.32||4.5|4.1|3.85|5|5.06|5.05|4.84|5.09|5.15|5.16|5.26|5.2|5.2|5.01|5.11|5.11|5.52|5.61|5.4|5.36|5.38
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36|34.65|34.5|34.8|30.1|30.25|30.3|27|28.55|28.2|29.05|28.6|29.9|27.5|26.25|29|32.2|31.3|32.35|31.8|32.8|33.35|32.25|33.3|30.4|31.55|30.35|28.65|28.3|37.05|39.7|38.55|40|43.75|43.5|41.8|40.65|34.8|34.3|36.05|33.3||29|30.5|32.25|35.5|39.35|41|37.5|36.2|37.55|40|38.3|30.55|31.5|31.5508|33.9411|32.5069|32.0289|26.388|25.4797|23.4241|23.9021|20.2212|17.0661|16.3013|15.0584|15.4408|15.3452|11.5208|12.1901|10.0867|7.4575|6.6066|6.6735|6.5396|6.291|5.9947|5.8417|5.8512|5.7365|5.1724|5.1533|4.8952|4.9716|4.7326|4.5605|4.0156|4.0347|4.9908|6.5492|6.7404|7.1324|6.8647|6.5779|6.8265|7.4575|7.3141|7.1515|7.0942|7.1037|6.9603|6.9603|6.9603|7.0464|7.0464|7.075|7.4479|7.1324|7.1037|7.0272|7.0559|7.0559|7.1037|7.075|7.3714|7.4097|7.228|7.6636|7.5336|7.8958|7.9144|7.7472|8.1374|8.0352|8.1652||8.1816|8.0406|8.4497|8.5625|8.9857|8.7459|9.0986|9.0986|8.9434|8.5343|8.3086|8.1111|7.9136|8.2663|8.4356|8.0124|7.8431|7.9418|7.9136||9.0703|9.2255|9.0562|8.9857|8.9011|8.4638|8.4638|9.6769|9.8603|9.4794|8.5625|8.1252|8.3227|6.63|6.5594|7.7867|8.4638|10.3117|11.1581|10.4104|9.6628|10.1283|10.1988|10.0296|9.8744|11.3979|11.4684|11.3132|11.3415|11.2145|11.285|12.4135|12.7662|12.9919|13.4433|14.4589|14.5295|14.4589|14.3179|13.2881|12.7662|12.7662|12.7239|12.7098|12.7098|12.738|12.7239|12.6957|12.8508|12.6957|12.3007|11.8493|13.7113|14.1768|14.1768|14.0358|14.3179|14.3884|14.3179|14.9527|14.8116|15.4464|16.0106|16.5749|15.5874|15.3053|16.3269|15.071|14.0941|13.7453|13.5639|13.843|13.843|12.9778|12.601|12.8801|12.5731|13.6895|14.3035|14.0941|14.0941|14.1639|14.3732|14.5128|14.7919|14.7919|15.2803|14.8616|14.7221|15.0012|14.443|15.4896|14.443|14.0941|14.5128|15.0012|14.9314|14.443|14.3035|14.443|15.5594|15.7687|15.4896|14.6523|14.5825
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.33|5.31|5.26|5.26|5.4|5.52|5.63|5.61|5.6|5.42|5.58|6.02|5.61|5.68|5.53|5.6|5.45|5.26|6.22|6.32|6.22|6.91|6.41|6.39|6.82|7.21|6.4|6.06|5.88|6.01|5.76|5.85|5.56|5.21|5.03|5.01|5.16|4.9|5.17|5|5.02|4.89|4.82|4.73|4.72|4.72|4.81|4.7|4.7|4.89|5.02|5.36|5.18|4.75|4.58|4.46|4.52|4.66|4.63|4.86|4.65|4.72|5.16|5.04|5.93|5.58|5.61|5.72|5.62|5.7|5.89|5.95|6.3|5.7|5.71|6.02|6.01|5.76|5.8|5.89|5.94|5.79|5.88|5.76|5.94|5.93|5.87|5.74|5.51|6|6.72|7.12|7.46|7.72|7.15|7.17|7.6|7.45|7.53|7.31|7.18|6.95|6.82|6.65|6.64|7|7.18|7.24|7.38|7.04|7.2|7.2|7.1|7.28|7.84|8|7.98|8.42|8.36|8.15|8.31|9.15|9.46|9.26|9.2|9.22|9.11|9.33|9.32|9.7|9.87|9.75|9.92|10.16|10.56|10.8|10.82|10.72|10.5|10.1|10.2|10.14|10.22|10.1|10.04|10.18|10.82|9.92|10.02|9.97|9.8|9.88|10.1|10.12|10.24|10.42|10.56|10.42|10.38|10.8|10.6|10.46|10.28|10.2|10.9|11.16|11.28|10.8|11.12|11.06|11.02|10.74|11.08|11.22|11.44|11.58|11.48|11.42|11.96|12.94|13.18|13.12|13.12|13.28|12.12|11.96|12.14|11.96|12.2|12.96|12.88|12.4|12.3|13.2|12.82|12.54|11.88|11.66|11.26|11.9|11.96|11.34|11.1|11.04|10.8|10.14|10.1|10.16|10.66|10.72|11.14|10.92|10.44|10.34|10.32|9.85|9.75|9.72|10|10.3|10.66|10.9|11.28|11.26|11.2|11|11.24|11.38|11.64|11.5|11.96|12.26|12.14|12.1|12|12.12|12.1|12.42|12.7|12.8|12.7|13.08|13.4|13.58|14|13.56|13.56|13.76|14.1|13.78|13.48|13.28
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|41.65|43.5|45.85|44.6|43.8|45.75|46.8|46.5|46.15|42.2|43.05|43.6|44|40.55|42.6|43.5|47.2|48.05|50.2|52.75|52.1|52.1|52.6|52|47.4|45.95|48.1|48.3|44.1|39.9|39.7|38.2|39.8|44.65|46|44.7|40.2|47.4|43.6|35.55|31.8|32.05|31|29.6|31.05|31|30|28.95|25.6|29.75|27.85|25.9|25.1|24|22.8|22.35|22.65|22.4|22.25|23.15|23.4|22.2|25.65|25.2|25.65|28.1|27|23.05|22.5|23|24.45|23.1|24.15|23|23.55|22.55|21.05|17.45|16.9|16.8|17.35|18.2|19.2|18.9|17.5|16.4|15.8|15.1|14.05|15|23.6|25.85|28.5|30.35|31.65|33.4|35.45|36.55|33.9|34.1|33.5|34.55|32.2|33.95|35.5|36.2|36.35|36.65|33.65|32.8|32|31.3|32.9|36.1|33.55|35.9|32.8|31.65|28.5|33.5|34.05|40.4|47.65|50.65|53.5|57.05|57.6|55|57.25|59.5|60.85|55.15|51.15|53.1|57.1|58.4|60.85|60.2|60.5|63.05|64.1|57.2|55.15|51.15|49.6|47.2|52.35|55.5|55.75|57.8|59.2|56.8|52.35|52.5|47.65|51.55|52.5|57.5|57.85|58.55|51.25|50.8|52.2|51.5|52.9|57.6|60.2|65.2|66.25|71.25|70.85|70.95|74.2|69.25|62.55|60.6|65.25|67.3|70|81.55|84.55|83.55|88.2|91|95|98.5|102.8|102.7|103.4|103.75|96.38|94.2|93.35|90.67|90.7|97.5|95.85|101.15|93.3|108.4|117|116|123.62|121.25|122.28|117.5|120.58|126.28|129.4|131.4|126.22|130.25|128.4|120.75|118.58|107.75|106.28|103.1|106.28|104.03|103.03|101.7|101.28|101.33|94.05|104.4|103.22|104.53|102|101.65|100.25|99.85|98.05|97.5|94.83|89.1|96.25|96.3|97.1|94.83|87.92|87.55|85.5|85.05|86.78|86.75|80.28|82|85.6|77.85|91.95|88.67
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|159.7|172.1|176.1|153.15|148.35|153|148.1|146.7|140.8|125.5|133.05|141.75|132.2|131.6|136.4|127.65|142|146.55|141|120.7|112.2|111.75|104.5|100.55|102.65|96.25|90.6|81.75|78.65|75.85|76.5|72.5|74.7|80.6|78.6|81.4|85.3|103|88.7|79.55|80.4|81.45|73.6|73.8|76.65|80.2|77.2|73|63.1|67.15|65.25|65.05|59.15|58.15|47.8|46.3|46.75|46.9|46.85|49.5|50.5|48|58|57.6|59.1|64.5|65.1|53.9|50.15|48.5|52.5|57.4|57.6|48.5|50.5|44.5|47.1|43.05|40.2|38.55|43.3|47.55|57|52|43|40.55|38.85|36.8|44.05|56.75|67.9|75.2|82.85|88.1|86.65|100|94.75|87.55|76.2|58.8|58.55|59.95|55|60.2|67.5|63.9|70.05|60|48.5|46|40.15|38.1|39.45|50.85|55.5|63.3|62.6|64.65|62.3|75.6|65.3|78.65|98.3|109.55|110|113.3|111.6|89.95|108.8|120|120.7|108.1|90.55|96.4|112.1|99.2|103.15|90.9|88.75|85.8|85.2|76.4|71.15|69.9|71.2|64.5|63.3|68.85|77|84.85|86.5|86.1|85.6|82.35|68.55|74.1|75.15|81.15|83|79.5|70.25|70|75.4|81.85|79.5|82.6|113.75|135.05|141.5|142.05|142.5|143.1|140|144.2|146.5|139.2|147.15|145.35|141.55|160.1|170.25|158.4|182.75|182.7|183.95|193.1|197|192.75|178.15|174.25|172.6|170.3|188.3|201.5|192.75|210.75|210.55|215.2|180.15|185.6|229.4|228|219.1|212.6|220.2|192.25|193.5|200|203.55|206|205.2|215.65|206|203.1|206.8|206.05|213.2|188.2|210.3|237.4|231.35|222.3|215.5|223.3|213.45|223.2|209.7|194.4|195.85|194.35|196.25|174|174.2|162.55|154|151.1|165.3|152.75|148.1|143.7|103.55|86.65|86.75|79.75|80.6|79.5|78.15|76.85|76.1|75|77.4|74.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.38|6.75|6.72|6.7801|6.68|6.68|5.94|5.29|5.2701|4.8|4.6|4.81|4.64|4.16|4.13|4.5|4.97|4.85|7.22|7.5|8.01|10.6|10.44|10.34|10.59|11.15|10.75|10.83|9.7301|12.02|12.37|11.86|10.81|11.63|11.18|10.62|12.71|13.045|12.09|12.26|15.51|16.43|14.31|12.82|12.2|8.84|7.7|8.17|7.82|7.18|6.935|6.81|6.61|7.2|7.08|7.46|7.86|8.15|7.42|6.65|6.52|6.1|7.61|7.14|7.5|8.78|8.07|7.62|7.27|5.97|5.54|5.22|5.29|5.26|5.19|5.23|5.15|5.13|4.9|4.95|4.575|4.4373|4.28|4.26|4.14|4.31|4.25|3.855|4.12|4.6|4.27|4.15|3.63|3.54|3.46|3.01|3.4|3.26|3.2|3.13|3.18|3.15|3.1|3.12|3.12|3.1|3.15|3.06|2.98|2.98|2.85|2.79|2.88|2.94|2.9|2.93|2.93|2.94|3.03|2.73|3.5|3.37|3.37|3.43|3.57|3.67|3.62|3.64|3.61|3.65|3.67|3.7|3.77|3.79|3.68|3.74|3.73|3.63|3.51|3.5|4.12|4.24|4.28|4.46|5.28|5.4|5|4.46|3.81|3.35|3.23|3.08|3.45|3.49|3.31|3.52|3.6|3.44|3.52|3.5|2.72|2.72|3.3|3.38|3.51|3.81|4.11|4.67|5.08|5.58|5.63|5.65|5.51|5.52|5.8|6.33|6.05|6.04|5.03|6.71|7.06|7.8|7.82|7.21|7.05|7.05|7.47|7.12|7.03|7.08|7.15|7.28|7.55|7.7|6.64|6.09|6|5.6|5.05|6.75|6.55|7|8.42|9|8.6|8.5||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.97|3.88|3.75|3.67|3.91|4.18|4.05|3.87|3.91|4.1|4.25|4.33|4.15|4.32|4.03|3.77|3.52|3.38|3.62|3.58|3.37|3.28|3.21|3.25|3.44|3.44|3.45|3.55|3.42|3.74|3.57|3.6|3.64|3.85|3.96|3.91|4|3.39|3.3|3.23|3.22|3.27|3.3|3.3|3.31|3.35|3.38|3.56|3.7|3.67|3.72|3.95|3.82|3.32|2.84|3.05|2.94|3.01|2.96|2.9|2.92|2.97|3.05|3.18|3.25|3.49|3.48|3.26|3.36|3.33|3.33|3.29|3.54|3.58|3.26|3.22|3.39|3.59|3.48|3.33|3.25|3.33|3.4|3.35|3.39|3.16|3.18|2.78|2.96|2.91|3.53|3.75|3.87|3.75|3.76|3.95|4.16|4.06|3.74|3.79|3.81|3.77|3.38|3.15|3.02|2.68|2.69|2.72|2.6|2.55|2.4|2.55|2.55|2.53|2.5|2.38|2.23|2.1|2.08|2|2.05|2.2|2.54|2.6|2.66|2.57|2.5|2.41|2.55|2.58|2.43|2.38|2.5|2.55|2.75|2.72|2.91|2.92|2.74|2.88|3.01|3.08|3.12|3.09|2.89|2.87|2.94|2.9|2.85|2.75|2.66|2.68|2.69|2.65|2.72|2.84|2.85|2.92|2.97|2.94|2.99|2.91|2.91|2.95|3.19|3.17|2.9|2.58|2.77|3.06|2.97|2.94|2.97|2.9|3.26|3.22|3.14|3.06|3.11|3.5|3.85|3.95|3.81|4.11|4.12|4.21|4.2|4.25|4.07|4.51|4.56|4.96|4.96|5.35|5.28|5.45|5.58|5.1|4.84|5.58|5.85|5.71|5.64|5.7|5.47|4.26|4.45|4.42|4.67|4.64|4.73|4.42|4.32|4.5|4.65|4.65|4.53|4.42|4.46|4.15|4.05|3.91|3.61|3.8|3.85|3.6|3.59|3.7|3.74|3.65|3.66|3.64|3.26|3.31|3.1|3.15|2.82|2.44|2.5|2.74|2.89|3.05|3.09|2.91|3.17|3.49|3.65|3.66|3.5|3.55|3.65|3.67
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|4455.4502|4666.0498|4730.0498|4675|4601.1499|4645|4600|4408.5498|4357.3501|4287.75|4373.7998|4372|4205|4120|4211|4365|4600|4515|4505|4625|4601|4551.2998|4450|4455|4707|4747|5004.6001|4414|4051|4017.1499|4090.8501|3935.5|4020|4233.6001|4110|4058|3980.05|4181|4061.1499|4040|3703.05|3672|3535|3557.3|3618.05|3732|3705|3600.05|3469.45|3675|3675|3750|3610.1001|3390|3335.2|3450.05|3501.45|3550.3|3510|3506|3432.8|3803.6001|5200|5489|5055|5825|5555.5498|5250|4000.05|3963.3999|3940|3951|4100|4040|3940.5|3800|4167.6001|3711|3305.6001|3461.1001|3532.55|3310|3480|3211.5|2650.55|2552.2|2300|1890|1817.95|2260|2781|2710|3220|2900|2412|2430.8999|2103.8|1895|1815.05|1835|1766|1608.8|1613.1|1601|1621.5|1620.05|1445.75|1370|1352.65|1405.55|1410|1316.2|1470|1475|1459.55|1384.05|1401|1390.15|1341.3|1275.25|1170|1160|1245|1252.2|1240|1319.95|1302.2|1311.15|1362.35|1228.3|1249.3|1110|1110|1141|1165|1180.05|1184.05|1168|1151.7|1152|1176|1209.95|1152|1080.05|1020|1050.1|1070|1010|1075|1135|1156.35|1165|1120|1181.15|1064.9|1060.05|1061.2|1024|1011|1060|960.7|922|970|908.05|875|945.45|1040|1040|1092.5|1096.4|1029.5|988.4|927.85|901.65|815.1|800|800|775|770.05|817.55|811|753|815|793.05|815.1|782.05|757|737.5|710|715|688|660|656|680|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|27.78|29.53|30.56|30.27|29.62|29.21|30.34|28.55|31.41|30.23|30.35|30.62|31.46|32.46|30.54|31.41|30.61|30.19|30.56|29.84|30.13|31.08|30.12|29.8908|28.8|28.3|27.28|25.99|25.43|25.35|26.51|28.46|28.6|28.3|28.55|30.3|30.07|28.93|27.81|28.51|30.5|30.8|30.14|30.11|30.13|32.78|32.63|33.43|33.21|33.27|32.86|32.34|32.84|32.58|32.51|32.31|32.06|36.2|35.49|33.94|33.85|35.27|35.73|35.6|35.25|35.48|36.03|37.53|37.41|38.32|38.1|38.85|40|39.19|39.15|37.76|37.2|36.14|35.34|34.36|33.01|30.63|30.14|28.56|29.42|28.42|26.04|29.15|24|28.77|37.14|38.57|42.71|40.35|40.83|37.86|36.89|38.51|38.31|37.2|36.66|34.7|33.03|32.19|31.95|33.02|33.02|35.93|35.9|34.68|33.8|34|34.14|34.79|34.82|35.65|34.81|32.86|34.7|36.34|38.44|38.15|38.05|37.52|38.64|38.73|38.22|38.7|37.97|37.5|37.9|37.83|36.96|40.42|40.7|40.25|39.95|40.63|41.93|41.08|42.9|43.95|44.86|46.36|45.97|44.75|46.28|45.66|45.4|45.52|45.79|43.09|41.89|41.53|40.61|40.16|40.02|41.11|39.52|42.13|42.68|43.15|43.13|41.55|37.89|38.54|37.89|37.44|39.87|41.35|41.62|35.65|36.2|37.39|38.13|36.7|37.57|36.75|36.75|35.9|37.96|37.2|40.35|40.16|40.4|41.63|41.73|43.13|42.91|45.17|49.21|49.94|51.4|51.13|52.29|56.27|56.13|54.51|52.7|54.23|52.2|50.64|48.08|49.94|47.95|46.99|46.61|46.43|45.45|46.64|45.39|45.44|45.08|46.88|47.2|48.4|48.05|47.91|49.3|48.84|47.47|47.77|45.79|45.98|45.53|48.95|47.98|47.09|44.98|44.23|47.63|47.17|47.99|48.65|49.18|49.93|47.68|49.94|47.18|46.25|45.18|43.93|40.99|40.39|40.11|40.62|39.34|42.61|43.64|42.78|40.7|40
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.5|25.45|24.85|24.4|24|23.3|22.8|22.8|25.05|24.95|25.35|24.9|26.4|26.1|25.7|27.2|29|28.75|28.8|30.9|30.7|30.7|29.85|29.7|28.55|29.5|28|24.95|25|29.6|34.65|35.55|36.75|35.5|36.05|35.6|36|34.5|34.75|35|33.35||31.55|32.3|33.3|35.8|34.8|34.75|34.35|33.8|34.9|36.3|36.1|33|28.1|28.05|27.9|27.2|27|26.9|26.35|25.8|28.35|28|27.9|27.85|26.5|28.5294|29.4118|26.4706|27.402|27.451|28.8235|29.6078|29.1176|26.2255|25.8333|25.9804|24.902|25.049|25.4902|27.1078|26.5686|25|25.7843|22.9412|21.4216|18.7745|18.9706|24.902|29.951|30.8823|32.1569|29.3627|26.8137|28.4314|34.0686|32.8922|32.8431|34.1176|33.8235|34.4118|33.9216|33.8235|35.1961|34.3137|35.1961|37.2059|36.6667|36.5686|35.098|34.3137|35.098|35.098|31.8137|31.4706|32.8922|31.9608|31.4216|28.9216|26.9608|28.6765|30.3636|30.316|30.316|29.3642|28.3647|27.984|27.1749|26.699|24.6526|24.8429|26.937|28.3647|30.316|30.8395|31.9817|30.2208|30.5064|28.222|29.507|28.0792|27.5557|27.7936|27.9364|23.7007||25.0809|23.4628|23.32|23.32|20.9404|23.8911|23.0345|26.937|27.4129|26.5563|26.1279|28.1268|31.601|33.695|33.5998|32.2673|30.1256|33.1239|35.6939|34.7421|37.9783|44.4032|47.3063|46.878|53.3029|51.3992|49.9714|47.1159|45.8785|49.1148|51.0185|55.968|59.2043|62.4405|61.3935|59.6802|58.7283|52.1607|48.8292|39.3109|39.7868|37.9783|37.2168|38.6446|38.0259|37.0741|34.5993|35.5511|35.8367|35.6463|37.2168|33.7902|40.3596|41.5657|41.2874|39.5709|36.6947|35.2566|37.6689|35.0247|37.4834|39.9884|36.5556|34.7463|35.7205|31.8237|30.5248|25.7002|24.0302|21.8498|21.2468|20.1798|19.6231|19.3448|17.2108|16.8861|16.6077|17.0252|18.1386|18.2778|18.5561|18.185|18.5561|18.7417|19.0664|18.7417|18.4633|18.1386|18.185|17.9067|17.8139|18.5561|18.0458|17.9994|18.7881|18.3242|17.4428|17.5819|17.5819|17.4428|18.185|17.5819|17.3964|16.9789|16.4222
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|75.5|78|73.7|73.2|72.4|72.1|65.5|62.4|70.5|71.2|71.4|69.3|71.6|68.6|67.3|80.5|78.5|74.8|75.6|81|81.5|80.1|81.5|84.1|75.4|75|74.2|66.5|60.7|67.3|80|77|71.7|76.3|70|63.5|58.4|55|54.6|57|59||51.6|51|45.2|50|50.5|51.6|43.55|41.9|41.6|43.5|44.3|43.8|38.3|37.65|37.65|37|36.15|37|37.15|36.85|38.8|37.6|37.65|37|35.75|38.9|39.95|38.4|39.1|39.55|40.05|40.6|42.25|41.1|39.1|41.05|40|39.5|40.9|39.05|34.75|32.75|33.6|29.75|29.05|26.7|26.45|30.9|35.7|36.85|37.3|35|32.85|35|42.65|42.8|41.8|41.5|41.25|42.1|43.95|43|41.25|40.1|40.15|39.95|42.65|42.3|41.1|40.25|40.25|40.2|45.45|44.2|43.65|41.7|40.8|35.3|30.6|32.05|31.15|30.7|30.4|30.4|31.6|30.75|28.6|28.45|28|28.15|27.1|29.55|32.1|33.95|32.95|32.75|33.1|31.2|31.75|30.6|30.9|30.3|30.25|30||29.7|29.1|28|26.4|25.95|27.95|27.95|27.5|27.8|27.6|27.25|27.05|26.6|23.8|23.8|24.8|23.45|28.85|31.1|31.05|28.4|30.6|31.95|31.25|31.8|35.8|37.85|37.15|37.5|37.3|37.15|37|40.6|40.65|40.05|38.8|38.65|38.2|37.5|38|38.55|42.6|40.85|42.5|40.75|41|42.45|42.15|41.85|40|39.2|37.1|42.55|41.7|41.7|43|40.6|39.95|38.45|37.6|35.35|39.5|39.5|38.95|38.5|40.8|49.4|48.5|48.9|49.85|48.15|51|51.8|51.5|56|55.2|47.24|44.2|46.57|43.48|43.33|44.49|42.99|41.6|42.42|41.89|43.91|45.26|47.05|46.61|46.42|47.34|45.26|43.24|45.36|52.12|51.92|56.75|51.83|49.41|51.05|49.61|49.32|42.66|39.18
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|34.8|34.95|35.5|36|36.45|37.4|37.8|42.35|39.25|35|34.9|34.2|35.1|37.3|35.05|37.05|37.6|37.5|37.45|36.6|37.8|36.4|35|35.9|35.25|35.15|31.65|28.65|30.25|35.8|41.55|41.6|36.7|36.2|35.1|33.05|32.6|30.9|28.1|26.35|24.25||22.45|22.65|23.2|25.4|24.8|24.35|22.9|22.9|22.85|22.2|22.5|22.15|22.2|21.8|21.5|20.9|19.85|19.3|19|18.5|19.85|19|18.45|19.15|17.8|17.4|17.05|16.65|17.5|18.0952|18.0476|17.7143|17.9048|17.7619|17.3333|18.2857|18.0476|17.2857|16.5714|16.619|15.381|14.7143|15.5714|13.4286|12.4762|11.2857|11.0952|15.2857|18.0952|18.0952|18|17.8095|17.4286|17.9048|19.7143|19.7143|19.9048|19.8095|20.0952|19.8095|19.5238|19.3333|20.0476|20|20.381|21.4762|20.8571|19.4286|18.1905|18.381|18.7619|18.8571|18.8571|18.1429|17.9524|17.9048|17.5238|17|18.8095|19.619|20.4762|21.9322|21.3828|21.4743|21.3828|20.8791|20.0549|19.7802|19.3681|19.0476|19.2308|20.7875|20.7875|20.8791|20.696|20.696|20.4212|20.6044|20.467|19.9176|21.3828|21.5201|21.4286|21.3828||20.9707|20.7875|20.6502|19.4597|18.8187|19.9634|19.6886|20.4212|20.2839|18.4982|18.2234|18.1319|16.7582|15.9798|16.1172|16.4835|19.9176|22.4359|23.0769|22.2527|22.5275|26.0073|27.2894|27.3352|25.641|26.1447|25.9157|25.8242|25.8722|25.6944|25.6055|24.8942|25.8277|26.05|26.539|26.539|26.9391|26.6279|26.8057|27.8282|28.1393|29.4285|28.5394|28.1393|27.2947|27.9171|28.0504|27.7392|29.0729|28.5394|27.7392|26.8946|28.9395|28.2282|28.5394|28.1838|28.1838|26.8057|24.6275|24.583|24.583|24.8942|25.561|24.2718|23.8718|23.9607|24.3607|25.6499|26.0944|26.5834|26.4501|27.8282|29.5174|30.6732|30.3176|28.2282|28.0949|27.9615|25.2498|25.1165|26.1544|24.7734|24.4712|24.3418|24.3849|24.0828|24.2123|23.6081|23.8239|23.0038|21.6659|22.8744|22.7017|23.9533|24.8597|24.5144|23.9965|24.2986|23.047|22.3133|22.6154|21.8385|22.3133|21.7522|21.0617
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|104|101.5|102.5|103.5|101|103|100.5|106|124|129.5|126|122|124.5|126|128|131|128|125|122.5|113|139|138|150|162|149|130.5|158.5|156|127|131|133.5|136.5|134|117.5|110.5|90|72.5|70|62.6|58.5|49||38.5|38.5|39|39|43.3|46.7|46.1|43.55|47.05|50.8|50.1|49.85|48.5|51.9|52.2|55.2|57.1|61.3|62.3|57|63.7|61.3|58.9|54.2|52.2|53|56.4|40.8|45.5|48.15|56.5|57.1|55|58|51|54|54.8|45|38.5|45.2|43.7|31.6865|30.6691|27.6167|26.8899|24.1767|24.855|29.3609|27.9074|28.1012|27.7136|26.5992|20.8821|22.5779|24.3221|24.3221|24.9035|26.2116|26.2601|26.4539|26.4054|26.5508|26.5508|26.2601|27.4713|28.0528|28.1497|28.295|28.295|28.5373|29.0218|29.0218|29.0702|29.0702|29.1187|26.9384|27.859|28.0043|29.0702|30.1361|32.6555|32.3164|31.202|30.3299|29.0702|32.8396|33.8183|36.6285|37.7913|38.5665|37.113|38.6149|39.206|37.9851|37.0161|35.8629|36.706|35.3784|35.2525|34.6905|33.8087|34.6226|34.2059|33.8377||32.2679|32.8396|29.9423|29.7485|29.5547|29.5547|29.0702|29.0702|29.5644|27.6167|29.1768|29.545|29.5547|28.0043|28.4888|28.7795|28.1012|29.9423|30.3299|30.4365|29.8551|30.0392|29.9829|28.9224|31.7279|32.8848|31.5255|31.3326|29.9829|27.4763|32.2967|30.8506|30.8603|32.7788|33.7429|33.2608|34.2827|33.7429|32.5956|32.5956|34.4948|33.6079|33.9164|32.8848|29.3081|26.464|25.9338|24.2852|24.4973|24.2949|24.102|23.0604|23.5504|23.0604|23.7522|23.0604|24.0308|22.4838|22.4838|25.5586|24.9917|25.2703|26.923|27.5763|28.739|27.7877|27.6724|27.8742|28.7294|28.345|26.6155|25.8756|25.866|28.345|28.6333|28.7294|28.8254|31.5639|33.3318|33.5048|31.5927|30.2187|33.4952|33.5816|33.6393|33.6393|33.6297|33.5336|33.4952|34.5905|34.6001|36.6083|36.3201|34.3023|34.1101|36.2816|36.4161|37.2809|38.309|38.1457|38.2418|38.3474|39.0873|38.7798|39.1065
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.4|74.1|73.5|73.5|72.6|71.7|73.3|73.7|79.1|78.3|78.3|78.4|79|78.1|78|79.4|80.2|79.5|79|78.8|78.7|78.8|77.8|78|77|78.4|77.7|74.3|76.8|80.8|82.5|82|81.5|82.8|81.7|81|84|82.1|80.5|79.8|79.6||78.4|78.9|79.1|80.1|80.1|80|80.2|80|79.8|81.5|81.2|80.8|79.6|79.5|79.2|79|79.1|79.4|79|78|80.6|81|81.7|83.5|88.4|89.3|88.7|88.5|87.8|87.6|87.7|86|86.5|86.1|85.9|83.8|82.3|82|81.2|80.5|78.9|77.2|73.8|71.7|70|63|61.6|70|79.8|81.3|82|81.8|82|81.6|84.7|82.6|80.9|81.3|81|80.6|80.8|80.9|81.8|82.3|80.7|81.5|80.5|80.7|79.2|78|79.2|79.4|79|79.9|80.1|78.4|87.6|87.5|85.1|88.3|87.3|87.8|89|88.3|88.8|87.7|87.3|88.9|86.8|84.3|84|85.5|86.5|85|85.2|87|88.5|88.4|87.4|85.6|86|86.6|83.8|83.2||83.9|79.5|78|78.1|77.1|76|74.4|77.5|78.2|78.5|76.8|70.2|71|68.3|67.3|71.3|71.8|75.3|76.1|75.6|75.3|77.6|79.9|79.8|85.1|92.3|92.5|89.8|90.5|91.5|91|92.3|94.5|93.2|92.8|90.2|88.9|86.2|85.4|85.2|84|84.2|84.6|85.1|81.6|81.2|82.7|80.5|82.3|81.6|80.5|78|85|86.2|85.1|82.7|76.7|73.6|74.1|72.6|71.9|73.7|76.5|75.7|76.5|72|71.7|70.6|69.6|69.3|67.2|68|68.8|66.2|65.3|65.2|69.8|69.2|70.9|70.1|70.3|68.9|68.5|68.1|66.3|67.2|69|69|68.8|69.1|68.7|68.8|68.6|69|69.6|73.1|72.3|70.4|69.1|68.1|68|70.2|71.3|69.3|64.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|74|76.4|74|70|66.5|65.4|65.5|65.9|66.3|67.3|67.9|66.8|68.2|66.5|66.5|68.3|69.5|69.3|69.3|70.3|70.7|70.1|71.5|68.1|68|68.2|66.4|64.8|66.8|70.1|74.2|74.3|73.9|77.5|80.1|79.6|78.2|76.8|76.8|78|74||70.2|68.7|69|69.5|69.7|69.1|67.7|71|73.1|67.2|66.7|66.4|66|65.8|66.4|65.7|64.9|65.6|66|65.5|65.4|65.2|68.9|70|68.6|70|66.4|67.5|65.7|67.1|67.1|66.2|66.5|63|62.5|65.3|62|62.1|61.6|55.8|55.6|54.8|54|54.3|49.2|42|44|49.15|57.1|58.7|59.6|57.1|56|58.2|61.3|60|59.2|61.5|61.2|62.3|62|62.5|63.6|62.5|62.8|58.9|57.2|55.2|55|54.8|55.6|56|57.5|56.6|57.6|56.9|57.9|55.8|54.2|54.6|54.6|52.6|50.9|49.1|47.9|49.2|47.6|47.4|45.8|46.8|48.3|52.3|54.1|54.6|52.9|54.2|55.6|55.5|54.7|54.6|48.75|48.3|46.55|46.05||46.4|43.2|42.25|41.35|41|40.55|40.95|42.5|43.15|43|42.8|43.35|42.9|42.05|42.1|39.65|37.9|40|41.2|42.3|40.85|43.05|42.4|42.35|42.6|45|44.9|44.78|44.58|44.78|44.28|50.05|50.95|50.95|50.85|50.75|49.85|50.05|50.95|50.85|52.94|58.51|59.01|58.71|58.81|59.3|60|58.31|57.31|57.01|56.12|55.02|57.61|57.01|56.52|56.02|59.01|59.9|58.81|59.01|57.81|59.3|59.7|61.39|63.58|62.59|61.99|59.2|58.71|56.12|55.92|57.71|56.72|58.01|57.81|57.71|57.71|57.21|61.29|60.2|60.7|60.5|61.09|58.61|59.5|63.56|59.6|59.21|60.1|59.01|58.41|53.46|48.02|47.52|47.57|48.02|48.12|48.71|47.57|47.47|47.52|47.08|44.95|44.55|45.84
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.35|12.35|12.3|12.3|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.5922|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6414|12.6414|12.5922|12.6414|12.5922|12.5922|12.543|12.4938|12.4446|12.2971|12.0019|12.0019|12.1495|12.1987|11.8544|11.8544||11.8052|11.51|11.9035|11.9527|12.2971|12.2971|11.8052|10.2311|9.8376|10.0344|10.1328|10.2311|10.182|10.1328|10.3295|10.5263|10.4771|10.3787|10.4279|10.2803|10.6247|10.2803|9.936|9.8868|9.8376|10.2119|10.2119|10.1635|9.9699|9.8247|9.3795|9.2923|9.3601|9.2343|9.06|8.9536|8.9439|8.9439|8.9342|8.8568|8.9923|8.7697|8.9439|8.4115|8.2276|7.8404|7.521|8.2082|9.4375|9.5924|9.6795|9.5827|9.4666|9.3988|9.7763|9.6215|9.4763|9.4375|9.3601|9.4182|9.302|9.2827|9.3214|9.3698|9.3407|9.273|9.2246|9.3214|9.244|9.244|9.3214|9.515|9.244|9.1181|8.9923|8.9826|8.9632|8.9245|9.5773|9.9547|10.0491|10.0019|9.9547|10.0491|10.0019|9.9076|9.9076|9.9076|9.7188|9.6717|9.4263|9.3508|9.1999|8.5677|8.6054|8.662|8.8979|8.9357|8.964|8.7847|8.8036|8.8036|8.8036|8.7281||8.5016|8.5016|8.3318|8.1242|8.0487|8.0487|8.2563|8.4073|8.4733|8.3978|8.4922|8.445|8.4733|8.3507|8.3507|8.4544|8.5488|8.9074|9.2471|8.8508|8.6432|8.6998|8.8224|8.7187|8.5677|9.2226|8.8625|8.4102|8.3917|8.2625|8.1978|8.3548|8.5487|8.5117|8.3732|8.3363|8.3917|8.3179|8.1609|7.9209|7.5793|7.6901|7.7824|7.7916|7.8101|7.8009|8.0224|7.9947|7.6809|7.4039|7.3762|7.2008|7.6162|7.8009|7.6901|7.6162|7.6901|7.6439|7.5701|7.7178|7.7363|7.884|7.7639|7.487|7.4316|7.3762|7.367|7.0346|7.0162|6.8777|6.61|6.7946|6.6469|6.6192|6.5546|6.4623|6.3976|6.5177|6.5084|6.4807|6.3884|6.3423|6.3238|6.2407|6.2222|6.2038|6.1853|6.2407|6.2407|6.2499|6.2592|6.4715|6.5546|6.5269|6.5823|6.61|6.5915|6.7854|6.7392|6.7023|6.5915|6.3884|6.453|6.2961|6.2407
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.5|17.55|18|18|18.05|17.85|18.1|18.55|19.3|19.9|20.2|20.2|20.7|20.7|19.25|19.05|19.45|19.15|19.5|19.9|21.05|20.05|19.2|20.25|20.3|19.6|18.25|16.7|17.9|18.9|20.85|21|19.8|19.35|19.1|18.45|18.25|17.8|17.75|17.85|16.4||16|16.15|16.05|16.8|17.7|18.65|17.6|17.35|17.55|17.25|16.9|16.65|16.65|16.05|16.05|16.1|16|16.15|15.8|15.65|16.2|15.9|15.75|15.55|15.2|14.85|14.55|14.3|15|15.6|16.7|16.2|16.15|16.05|15.75|16.3|16.2|16|16|16.4|15.7|14.75|15.05|13.45|13|12.3|12.15|15.1|17.9|18.25|18.2|17.8|17.85|19.05|20.65|20.55|20.75|20.8|20.85|20.55|20.55|20.65|20.95|20.55|21.15|21.4|21.4|21.75|21.2|21.3|21.8|21.55|22.35|22.05|21.7|21.2|24.4|24.35|23.55|24.15|24.3|24.4|24.25|24.2|24.2|24|24|24|23.9|23.65|24.3|24.8|24.8|24.9|24.85|24.8|24.5|24|24.3|23.9|23.8|24.25|23.9|23.05||23.25|22.65|22.55|22.2|22.1|22.3|24.1|25.45|24.3|24.2|23.9|22.7|22.5|22|21.5|22.25|23|23.45|23.4|21.85|21.1|21.5|22.15|21.75|21.6|21.7|21.3|21.5|22.95|22.3|21.9|22.5|23.2|23.6|23.8|23|23.6|21.8|21.5|21.4|21.3|21.7|21.35|21.3|21.05|21|21|20.5|20.3|20.05|19.9|19.45|21.05|21.3|21.6|22.3|22.35|21.15|21.05|21.3|20.9|20.8|21.05|20.85|20.3|20.15|20.1|19.85|19.75|19.75|19.35|20.1|20.75|21|19.25|19.2|19.1|20.2|20.75|20.7|21|20.7|20.55|21.25|24.05|23.15|23.25|23.4|23.2|22.8|22.15|23|22.7|22.6|23.15|24.25|23.8|24.5|23|21.8|21.6|22.2|23.45|22.95|20.9
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.93|9.8|10.24|9.33|9.53|9.83|9.75|9.5|9.69|9.7|9.7|10.38|10.22|10.4|10.5|10.9|10.64|10.32|11.84|11.74|11.76|11.8|10.76|10.88|11.48|12.66|11.1|10.88|10.26|10.7|11.22|11.32|11.22|10.78|10.22|10.14|10.84|9.53|9.92|9.12|8.84|8.48|8.24|8.31|8.23|8.1|7.99|7.93|7.96|8.09|8.05|8.88|9.17|8.6|8.36|7.75|7.97|8.15|8.26|8.16|8.23|8.2|8.41|8.14|8.23|8.5|8.56|9.03|9.16|9.2|9.36|9.76|10.46|9.98|10|10.34|10.22|9.49|9.12|9.56|9.95|10.14|10.82|10.56|10.94|10.5|10.7|11.14|11.3|11.86|12.3|12.78|13.56|13.34|11.5|11.6|12.08|12|11.78|11.2|10.26|10.08|9.93|9.88|9.96|10.2|10.28|10.24|10.52|10.48|10.71|10.86|10.9|11.05|11.33|11.58|11.82|11.39|11.24|11.24|11.01|11.73|12.35|12.4|12.52|12.42|13.02|13|12.95|13.04|13.3|13.17|13.21|13.36|13.51|13.76|14.02|13.85|13.47|13.49|13.44|12.7|12.44|12.59|13.02|12.91|12.83|12.29|12.03|11.41|11.05|11.03|11.5|11.61|12.08|11.93|12.31|12.68|12.8|12.57|12.03|13.21|13.19|13.47|13.92|14.54|14.54|14.11|13.77|14.39|14.24|14.19|14|14.56|14.98|14.17|13.64|13.15|14.3|15|15.13|15.01|14.75|15.09|13.76|13.02|12.35|11.84|12.37|13.44|13.62|13.12|13.15|13.04|12.12|12.18|11.54|10.71|10.34|10.9|11.18|11.18|10.52|9.9|9.81|9.73|9.85|9.62|10.03|10|10.13|10.35|9.81|9.94|9.77|9.4|9.4|9.38|9.51|9.41|9.43|9.62|9.81|9.88|9.45|9.79|10.09|10.15|10.03|9.9|10.39|10.37|10.3|10.45|10.26|10.43|10.71|10.37|10.39|9.92|9.72|9.79|9.77|9.73|9.94|9.53|9.41|9.58|9.66|9.79|10|9.9
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1080|1117|1062|1020|1020|1020|1018|1015|1050|1002|1033|1060|1045|1002|993|1021|1000|965|929|960|1036|959|971|1050|1035|1050|1055|1037|1035|1048|1025|965|951|958|953|887|922|910|916|917|900|899|866|883|866|856|850|850|868|858|800|781|759|761|746|701|730|795|801|850|850|858|848|800|775|850|860|912|890|879|905|929|928|901|923|1000|997|860|791|775|772|730|799|786|825|640|606|601|700|1024|1113|1135|1181|1140|1374|1365|1354|1395|1401|1430|1419|1429|1425|1538|1524|1536|1526|1508|1502|1478|1477|1424|1413|1420|1430|1425|1426|1429|1442|1453|1471|1468|1486|1482|1500|1473|1478|1468|1440|1515|1514|1531|1502|1551|1547|1552|1520|1501|1496|1445|1500|1543|1542|1502|1512|1499|1534|1487|1440|1403|1389|1360|1342|1375|1430|1493|1465|1499|1475|1511|1475|1470|1490|1465|1459|1461|1448|1460|1415|1486|1476|1470|1441|1469|1480|1516|1515|1500|1476|1517|1600|1682|1630|1652|1677|1722|1704|1705|1651|1730|1701|1674|1667|1665|1674|1662|1672|1615|1558|1613|1665|1592|1550|1573|1557|1526|1481|1525|1525|1500|1476|1486|1525|1491|1541|1561|1540|1540|1540|1535|1530|1519|1500|1538|1530|1550|1543|1549|1502|1516|1511|1545|1561|1602|1561|1562|1583|1559|1554|1527|1512|1502|1522|1530|1562|1560|1561|1575|1581|1562|1551|1550
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.02|3.95|4.06|4.28|4.36|4.34|4.41|4.23|4.28|4.03|4.06|4.28|4.26|4.01|3.89|3.79|3.9|3.72|4.12|4.25|4.4|4.41|4.19|4.06|3.94|3.97|3.91|3.84|3.87|3.99|3.66|3.57|3.54|3.55|3.56|3.55|3.51|3.31|3.25|3.08|3.18|3.13|3.14|3.12|3.25|3.29|3.3|3.26|3.29|3.27|3.26|3.28|3.28|3.3|3.26|3.21|3.26|3.26|3.28|3.19|3.23|3.28|3.28|3.31|3.31|3.3|3.43|3.39|3.38|3.4|3.41|3.29|3.46|3.32|3.3|3.26|3.26|3.13|3.21|3.26|3.38|3.28|3.37|3.37|3.35|3.38|3.47|3.55|3.32|3.28|3.69|3.62|3.65|3.61|3.22|3.19|3.26|3.67|3.66|3.55|3.45|3.3|3.25|3.22|3.25|3.34|3.33|3.13|3.17|3.05|3.31|3.43|3.3|3.36|3.51|3.54|3.53|3.42|3.53|3.52|3.52|3.83|4.03|3.64|3.67|3.55|3.51|3.5|3.5|3.46|3.52|3.53|3.57|3.57|3.78|3.79|3.9|3.94|3.91|3.66|3.73|3.75|3.9|3.98|3.99|3.99|3.97|3.98|4.16|4.03|4|4.04|3.99|3.9|3.93|3.94|3.89|3.96|4.07|4.12|4.09|4.12|4.14|4.09|3.92|3.95|3.98|3.91|4.02|4.08|4.09|4.02|4.09|4.14|4.15|4.16|4.23|4.11|4.03|4.02|3.94|4.18|4.25|4.28|4.25|4.11|4.21|4.17|4.28|4.51|4.49|4.3|4.32|4.63|4.48|4.41|4.35|4.18|4.15|4.48|4.54|4.54|4.51|4.51|4.48|4.5|4.49|4.36|4.48|4.47|4.32|4.31|4.3|4.26|4.2|4.22|4.22|4.19|4.22|4.24|4.25|4.27|4.25|4.24|4.19|4.25|4.17|4.13|4.01|4.04|4.05|4.05|4.05|4.06|4.08|4.1|4.21|4.21|4.19|4.13|4.41|4.45|4.53|4.25|4.57|4.56|4.34|4.1|3.9|3.79|3.85|3.86
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|1.56|1.55|1.62|1.6|1.57|1.54|1.53|1.51|1.53|1.53|1.6|1.56|1.5|1.46|1.47|1.47|1.5|1.473|1.49|1.48|1.5|1.44|1.41|1.3|1.34|1.32|1.41|1.42|1.48|1.49|1.49|1.5|1.4|1.41|1.41|1.33|1.35|1.33|1.36|1.33|1.32|1.35|1.37|1.33|1.36|1.37|1.37|1.37|1.43|1.36|1.32|1.26|1.19|1.13|1.13|1.12|1.21|1.29|1.34|1.38|1.37|1.34|1.33|1.33|1.31|1.37|1.35|1.36|1.37|1.36|1.39|1.46|1.51|1.44|1.41|1.23|1.19|1.25|1.25|1.3|1.29|1.3|1.16|1.13|1.08|0.95|0.935|1.48|1.68|1.73|1.83|1.87|1.74|1.85|1.92|2|2.03|2.05|2.02|2.02|2.02|2.02|2.08|2.17|2.19|2.2|2.24|2.19|2.15|2.17|2.22|2.27|2.2|2.28|2.27|2.27|2.3|2.39|2.43|2.48|2.4|2.53|2.57|2.59|2.512|2.454|2.308|2.171|2.22|2.27|2.24|2.23|2.34|2.35|2.34|2.32|2.29|2.25|2.31|2.18|2.11|2.16|2.21|2.19|2.17|2.13|2.17|2.14|2.12|2.12|2.1|2.14|2.08|2.05|1.96|2.07|1.92|1.85|1.8|1.87|1.9|1.8|2.04|2.05|1.95|1.99|2.1|2.07|2.11|2.09|2.12|2.08|2.17|2.23|2.19|2.18|2.154|2.292|2.213|2.114|2.026|2.21|2.1|2.19|2.17|2.17|2.18|2.1|2.06|2.13|2.11|1.99|1.99|2.03|2.14|2.14|2.1|2.21|2.21|2.24|2.23|2.1|2.11|2.06|2.08|2.03|2.04|2.06|2.05|2.03|1.99|2.03|2.02|2.06|2.06|2.03|2|2.01|1.85|1.84|1.85|1.87|1.92|1.88|1.9|1.91|1.93|1.95|1.9|1.88|1.97|2|2|2.03|2.02|2.12|2.11|2.1|2.08|2.02|2|1.96|2.02|1.99|2|1.98|2.03|2.04|2.04|2.1
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5859|6608|6801|6292|6085|6066|6074|6158|6032|5586|5400|5323|5429|5450|5450|5351|5808|5469|5280|5344|6071|6108|6017|6058|6605|6330|5887|5879|5282|5146|5232|5256|5280|5251|5389|5269|5519|4500|4374|4409|4600|4301|3958|3851|3830|3814|3851|4123|3893|3847|3632|3745|3638|3613|3720|3277|3258|3155|3151|3160|2793|2770|2972|3019|2693|2305|2002|1916|1884|1954|1988|2120|2150|2202|2220|2186|2255|2081|2115|2069|2033|2214|2468|2572|2463|2651|2500|2440|2808|3292|4094|4226|4802|5339|5248|4695|4891|4875|4565|4787|4780|4825|4351|4100|4150|4370|4308|4410|4199|4355|4300|4220|4179|4184|4489|4565|4117|3825|3929|4394|4648|4299|5851|6184|6157|6049|6187|6300|6260|6100|6254|6380|8031|8544|9000|8743|7902|7854|7930|7662|7795|8659|8800|7916|8377|8700|8426|9065|8956|10969|9801|9700|9605|9522|9714|9895|10191|9688|9661|9565|9150|8998|8824|8635|9237|10098|10004|10089|10123|10783|10653|10641|11033|11162|11101|10251|10111|10609|10655|10801|11235|11460|11377|11286|14000|14050|15882|15932|15801|15551|15161|15360|15969|16084|16139|15864|13500|13050|12502|13316|13902|12603|12510|12523|13056|12652|11506|11553|10436|10466|10300|10570|10656|10577|10992|10468|10552|10806|11097|11600|11690|12015|11650|10913|10989|10899|10806|10238|10203|10345|10105|10570|10674|10456|11230|10931|11605|12353|12521|12546|12850|12592|13087|13617|14795|14400|14463|14200|12826|13056|12601|13000
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4|4.13|4.16|4.08|4.11|4.16|4.21|4.15|4.17|4.16|4.44|4.6|4.55|4.31|4.21|4.56|4.51|4.08|4.34|4.75|4.77|5.06|5.18|5.16|5.2|5.22|5.21|5.18|5.08|5.46|5.81|5.65|5.56|5.62|5.19|5.15|5.32|5.15|5.49|5.59|5.95|5.85|5.79|5.6|6.04|6.02|6.22|6.25|6.24|6.5|6.08|6|5.81|5.91|5.92|5.57|5.56|5.67|5.85|6.15|6.3|6.25|5.73|5.45|5.8|6.22|6.12|5.92|6.12|6.11|6.3|6.08|5.02|4.96|4.74|4.4|4.15|4.24|4.05|4.3|4.28|3.96|4.09|3.63|3.48|3.31|3.31|3.31|3.36|3.56|3.87|3.9|3.97|3.83|3.79|3.9|4.19|4.22|4.02|3.99|3.85|3.9|3.82|3.83|3.88|3.91|3.94|4.02|4.06|4.06|4.1|4.19|4.13|4.19|4.22|4.21|3.92|3.85|3.84|3.73|3.93|4.14|4.31|4.26|4.42|4.34|4.32|4.19|4.09|3.76|3.43|3.41|3.5|3.63|3.63|3.86|4.03|4.09|4.13|4.15|4.18|4.19|4.08|3.97|3.84|3.86|3.78|3.41|3.38|3.37|3.36|3.43|3.28|3.62|3.73|3.77|3.8|3.81|3.78|3.69|3.65|3.7|3.75|3.6|4.07|4.08|4.02|3.88|4.05|3.96|3.62|3.62|3.8|3.92|4.2|4.21|4.24|4.05|3.97|4.1|4.48|4.78|4.77|4.72|4.68|4.53|4.35|4.02|4|3.9|3.89|4.15|4.14|4.3|4.22|4.3|4.16|4.03|3.98|4.46|4.65|4.72|4.93|5.01|4.54|4.2|4.09|3.87|4.12|4.13|4.34|4.45|4.62|4.68|4.7|4.44|4.35|4.33|4.47|4.42|4.46|4.44|4.47|4.69|4.66|4.77|4.59|5.33|5.34|5.53|5.68|5.72|5.7|5.75|5.66|5.69|5.82|5.73|5.83|6.07|5.94|6.3|6.37|6.34|6.34|6.3|6.41|6.49|6.51|6.29|6.22|6.31
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|22350|17600|14700|14400|11650|10200|9340|9350|8560|9750|9930|10100|9610|9610|9650|9990|9840|10100|8840|8700|8590|8590|8330|8860|8650|9180|8700|9470|11050|11650|11550|12050|14100|13800|12950|12450|11800|10300|9670|9980|9070|8300|7900|8170|8040|8260|7780|7710|7830|8870|8690|9370|7870|6550|6820|6500|6130|5920|5730|5740|5740|5240|5880|5800|5950|6140|6060|6850|6790|6040|5800|5840|6040|5920|5680|5330|5810|6720|6550|6760|6690|6600|5840|5300|5080|4860|4180|3855|3305|4625|6250|6240|6880|6860|6690|7480|8600|8230|8000|7200|7620|7860|8220|8340|9050|12250|11200|11800|9300|8150|8300|8000|8540|8350|8330|8120|7110|6980|7220|7410|6680|6440|6720|6680|7510|7850|6660|6190|5970|5910|6150|6100|6520|6020|6070|6150|6320|6610|5980|5880|6030|6320|6130|6160|6310|5600|5500|6010|6610|6746|6700|6627|7091|7082|7391|7864|8500|8527|9773|8818|7291|8273|9018|8464|10000|10273|10182|10136|10546|10546|10046|9773|9954|11000|11727|11318|11364|9364|9227|8582|11000|12182|11954|12409|13227|15000|15818|15773|13409|10909|11136|12954|14546|14818|15636|14591|16182|15591|11727|15227|15546|13909|12909|22091|18636|17046|9227|11364|9073|7218|8082|7364|7118|6654|6454|6536||6054|6718|6582|7991|7300|||||||||||||||||||||||3482|4396|4459|4154|3954|3864|3550|3909
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.21|7.7|7.71|8.06|8.3|8.41|8.85|8.95|9.19|9.12|9.4|9.31|9.19|9.27|9.06|9.64|9.3|8.8|8.7|7.5|7.36|7.61|7.33|7.3|7.33|7.11|6.32|6.2|6.04|5.88|6|6|5.79|5.98|5.95|5.9|6.22|5.87|5.88|6.1|6.4|6.3|5.75|5.31|5.69|5.8|6.01|5.77|5.26|5.02|5|5.18|5.18|5.29|5.28|5.22|5.21|5.39|5.65|5.37|5.35|5.11|5.09|6.06|7.7|7.07|6.95|6.52|6.74|6.48|6.5|6.47|6.38|6.32|6.25|6.27|6.28|6.68|6.23|6.16|6.03|6.17|6.09|6.07|6.22|6.38|6.27|6|6.07|6.42|6.99|6.56|6.32|6.56|6.63|6.75|6.88|6.82|6.75|6.92|6.82|7.39|7.14|6.91|6.55|5.97|6.38|6.51|6.59|7.43|8|7.6|7.31|7.18|7.17|7.41|7.15|7.05|7.21|7.03|7.26|7.79|7.75|7.68|7.51|7.41|7.11|7.25|7.2|7.13|6.6|6.61|6.63|6.85|7.21|6.82|6.78|6.74|7.28|7.38|7.41|7.5|7.55|7.7|7.65|7.45|7.06|6.45|6.44|6.45|6.3|6.31|6.53|6.38|6.22|6.18|6.11|6.24|6.38|6.1|6.07|6.02|6.11|6.56|6.62|6.93|6.77|6.79|6.87|7.15|7.02|7|7.15|7.15|7.46|7.36|7.34|6.45|7.1|7.08|7.13|7.86|7.86|7.7|8.15|8.04|8.09|8.55|8.1|8|7.79|7.6|7.83|7.54|7.4|7.3|7.37|6.61|6.6|7.01|7.2|7.12|6.6|6.47|6.85|6.07|5.95|5.95|5.88|5.62|4.8|5.9|5.3|4.89|4.65|4.12|4.08|3.91|3.82|3.89|4.05|3.9|3.84|3.77|3.24|3.11|3|2.99|2.82|2.07||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33000|34300|34450|37000|37200|40450|41050|40400|41000|44600|42950|46350|47200|48250|49500|48500|47850|48000|47050|40600|39600|39950|39550|39850|39300|37900|36800|36450|36150|39850|39700|40000|40200|37850|36750|37700|37050|35100|36450|34900|37250|38800|36800|33100|31350|31100|30850|31000|29700|30350|30350|30750|31550|30800|30000|28850|27800|28450|28650|30600|30200|28500|27650|26800|25500|25650|25850|26800|25850|25950|24800|24500|25150|24600|25600|26100|27450|27100|27300|26900|27400|27500|27000|26400|25800|23500|21950|18850|16900|24050|31700|32700|37400|38050|36600|35800|37600|38200|37900|39350|38350|38300|38350|36100|40700|42350|43150|41750|41100|41600|42050|40100|39450|39900|42400|42450|43150|40850|39900|38600|37750|38900|38500|37200|36800|38850|38100|37750|37850|34850|34750|35700|35000|35500|37500|38400|37800|38850|38100|35700|34950|33250|31150|30150|29800|24850|25400|26250|26400|26450|26700|26200|27550|27100|28850|29250|28000|26400|26100|27000|24400|27350|26350|28800|29500|32100|32400|32300|32400|31900|31600|30700|33350|34000|33400|35500|36850|34000|35500|35300|37800|37200|36350|37650|38550|39000|40800|41350|41350|39600|40000|42500|42700|40000|37100|37000|37700|36700|36300|39400|40550|36850|34550|34000|33100|32000|32150|31750|33050|33950|33850|32350|32600|31650|30500|30350||28850|29650|31100|32800|33350|33150|33100|32850|33500|34550|35450|33200|32800|32100|31600|33450|35600|32400|33500|32500|35600|34250|34550|32950|32200|31450|28200|27500|27900|27600|27800|27750|29350|32750|31450
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.61|0.61|0.61|0.62|0.63|0.64|0.62|0.6|0.6|0.6|0.615|0.63|0.63|0.61|0.605|0.595|0.575|0.585|0.58|0.57|0.58|0.59|0.615|0.62|0.63|0.6|0.6|0.585|0.61|0.615|0.63|0.63|0.64|0.655|0.655|0.66|0.675|0.67|0.655|0.645|0.64|0.61|0.595|0.59|0.605|0.59|0.595|0.67|0.635|0.665|0.625|0.575|0.565|0.545|0.5|0.485|0.49|0.495|0.5|0.5|0.51|0.52|0.535|0.535|0.545|0.535|0.54|0.525|0.51|0.53|0.555|0.57|0.605|0.6|0.63|0.66|0.67|0.655|0.64|0.655|0.65|0.62|0.61|0.59|0.595|0.57|0.535|0.48|0.46|0.64|0.75|0.745|0.775|0.79|0.775|0.79|0.82|0.825|0.825|0.83|0.83|0.84|0.835|0.83|0.835|0.85|0.85|0.865|0.865|0.865|0.82|0.82|0.82|0.845|0.845|0.845|0.84|0.82|0.825|0.825|0.84|0.865|0.885|0.895|0.9|0.9|0.89|0.96|0.94|0.92|0.915|0.915|0.93|0.97|0.98|0.97|0.955|0.955|0.94|0.93|0.945|0.965|0.98|1|1.02|1|0.985|0.985|0.975|0.965|0.95|0.915|0.915|0.915|0.96|0.96|0.95|0.99|0.945|0.935|0.89|0.89|0.92|0.925|1|1|1|1|1.01|1.06|1.05|1.07|1.07|1.11|1.11|1.11|1.08|1.11|1.14|1.15|1.18|1.16|1.15|1.14|1.12|1.11|1.12|1.09|1.13|1.07|1.03|1.08|1.11|1.15|1.14|1.19|1.19|1.16|1.15|1.15|1.15|1.11|1.14|1.04|1.04|1.03|1.01|1.02|1.09|1.06|1.11|1.14|1.09|1.08|1.11|1.12|1.11|1.12|1.21|1.22|1.23|1.2|1.24|1.18|1.17|1.23|1.26|1.24|1.21|1.28|1.32|1.31|1.31|1.29|1.27|1.27|1.29|1.28|1.28|1.28|1.15|1.14|1.22|1.22|1.19|1.15|1.13|1.1|1.13|1.13|1.1|1.09
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.12|5.27|5.2|5.16|5.06|5.03|5.04|4.94|4.97|4.95|5.02|4.99|4.9|4.96|4.99|4.86|4.87|4.85|4.96|5.05|5.15|5.33|5.31|5.31|5.15|5.01|4.95|4.85|4.8|4.96|5|5.06|5.17|5.14|5.12|5.05|5.05|5.26|5.44|5.26|5.18|5.19|4.99|4.96|5.32|5.42|5.2|5.63|5.63|5.53|5.61|5.52|5.38|5.28|5.28|5.1|5.08|5.06|5.04|5.04|5.04|5.04|5.04|4.96|4.9|4.81|4.93|4.9|4.82|4.88|4.9|5.11|5.22|5.06|4.81|5.36|5.44|4.87|4.83|4.95|4.98|4.83|4.76|4.78|4.62|4.69|4.5|4.25|4.51|5.32|6.05|6.01|6.2|6.15|6.08|6|6.42|6.53|6.53|6.63|6.65|6.5111|6.6602|6.6403|6.7099|6.8391|6.6403|6.87|6.65|6.42|6.39|6.5|6.43|6.62|6.75|6.77|6.6|6.56|6.61|6.6|6.68|6.71|6.88|7.05|6.82|6.7|6.56|6.61|6.6|6.81|6.75|6.92|7.01|7|7.4|7.41|7.49|7.6|7.57|7.5|7.38|7.33|7.22|7.6|7.34|7.3|7.2811|7.1618|7.1618|6.9827|6.9927|6.7|6.6|6.65|6.94|7.01|6.98|6.9|6.75|6.75|6.77|6.6|6|5.86|5.74|5.75|5.66|5.6|5.96|5.93|5.93|5.99|5.91|6.03|6.02|6.04|5.81|5.85|5.97|6.09|6.32|6.2|6.14|6.19|6.38|6.44|6.35|6.43|6.74|7.08|7.17|7.07|7|7.2|7.12|7.28|7.27|7.18|7.35|7.18|7.41|7.41|7.48|7.6|7.6|7.4313|7.3517|7.292|7.3617|7.3816|7.7|8.01|8.48|8.38|8.37|8.4|8.2|8.29|8.04|8.06|7.84|7.84|7.6|7.38|7.38|7.5|7.68|7.87|7.85|7.9|7.85|7.84|7.85|8.07|8.16|8.13|8.13|8.14|8.15|8.16|8.2|8.36|8.48|8.48|8.65|8.58|8.58|8.77|8.9|8.88|8.81|9.1
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|138|143.5|147.1|148.4709|140.6208|147.75|145.01|154.03|159.5|155|150|161.75|169.77|157.89|147.1|149|146.2|138.1|138|135.5|138|145.15|150|152|152.15|137.35|136.9|148|193.4267|191.6995|202|215|215.06|218.2|220.99|219|220.16|214.8|206.99|205|214|215.1|221|222.3|222.99|223|227|223.4|213|211.99|222.7189|205.6087|204.3183|183.0501|185.7934|177.8214|186.6919|202.1676|197.9617|198.822|205.5131|210.2829|213.1601|212.4623|219.8513|226.7527|247.1893|250.4393|243.7577|244.943|253.3069|271.2773|272.4244|259.0421|251.5959|253.3069|257.1304|227.4983|222.4226|234.6864|227.4983|253.5172|240.8805|234.1894|239.0643|229.41|215.1006|193.0963|186.3956|222.7189|253.3069|251.4907|282.939|282.0022|286.7625|284.889|282.4706|307.1226|307.419|304.1116|303.0124|314.3204|303.9683|301.1006|301.244|321.2791|291.5419|299.1889|323.0858|315.4483|362.2766|368.1075|368.0119|381.8721|377.8861|370.956|368.4898|354.6679|364.1884|353.8745|360.3649|372.7913|364.1884|386.1735|385.2176|378.5265|375.7545|382.35|372.7913|372.7913|363.2325|358.6443|356.5509|359.8619|352.398|350.5389|349.729|350.0051|349.7382|352.7661|352.582|351.5696|352.582|353.4103|362.6321|361.7026|358.9324|356.199|354.4227|351.3964|348.5132|341.1925|340.831|341.3642|334.405|341.6353|340.7315|337.1164|332.2449|325.4031|323.5504|319.2302|319.0404|313.6086|323.695|327.5723|327.3011|323.6136|323.5684|321.3903|320.9655|319.9352|325.8189|330.6994|326.5871|322.6556|319.9442|318.5885|316.4194|327.0029|334.4953|329.886|316.329|334.5044|347.9619|350.7565|349.6965|348.0023|341.8859|342.3116|336.2734|335.6218|338.8364|338.8364|343.1804|341.4428|339.2708|330.3394|336.8294|350.1309|338.8364|348.4107|348.2589|341.7653|339.2021|332.3326|313.3988|307.6913|312.8092|316.1329|333.2212|346.0374|347.3617|346.9772|345.183|346.0374|339.4584|338.3477|338.9457|338.9201|342.9957|340.6033|342.6197|335.793|339.2875|346.8918|339.4071|341.7653|329.3763|328.9491|325.5315|322.9682|319.636|316.9959|316.1158|318.8329|313.6722|313.6506|309.1347|305.4399|303.9619|303.9127|308.3136|307.9031|307.9031|291.8921|292.3027|280.3971|279.3133|283.2709|279.1655|284.9212
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.1|5.05|5|4.98|5.05|5|5.1|5.25|5.3|5.3|5.25|5.25|5.4|5.35|5.25|5.35|5.85|5.8|5.8|5.2|5.1|5.35|5.4|5.5|5.7|5.45|5.4|5.2|5.05|4.54|4.54|4.58|4.62|4.66|4.8|4.96|4.74|4.3|4.26|4.16|4.3|4.4|4.36|4.38|4.42|4.52|4.34|4.44|4.38|4.66|4.82|4.88|4.92|4.86|4.78|4.18|4.1|4.16|4.52|4.8|5.5|5.65|5.3|5.5|5.8|5.5|5.25|5.2|5|4.74|4.92|4.76|4.46|4.04|4.08|4.16|4.22|4.38|4.34|3.96|3.88|3.72|3.56|3.38|3.3|3.16|2.82|2.76|2.62|2.46|3.52|3.72|4|4.14|3.88|3.94|4.22|4.36|4.24|4.9|4.88|4.8|4.86|4.92|5.2|5.65|5.65|6.05|5.9|6|5.9|5.6|5.55|5.65|5.65|6|6.1|6|6.05|5.95|6.2|6.25|6.65|6.6|6.95|6.85|6.7|6.65|6.45|6.15|5.75|5.6|5.6|5.55|5.5|5.25|5.05|4.96|4.92|4.84|4.76|4.72|4.72|4.88|4.86|4.86|4.84|4.62|4.4|4.4|4.96|4.96|4.94|4.98|5.1|5.1|4.96|4.9|5|4.92|4.82|4.66|4.88|4.92|5|4.84|4.32|4.14|4.1|4.1|4.04|3.94|4.02|3.98|3.98|3.92|3.86|3.66|3.76|4.02|4.04|3.92|3.9|3.94|4.04|3.92|3.8|3.78|3.76|3.46|3.76|3.86|3.86|3.86|3.84|4.04|4.04|4.12|4.04|4.18|4.12|4.22|4.16|4.06|4|3.98|3.88|3.8|3.96|4.02|4.18|4.12|4.18|4.08|3.94|3.82|3.56|3.52|3.5|3.44|3.44|3.26|3.22|3.22|3.26|3.26|3.26|3.28|3.26|3.26|3.22|3.2|3.22|3.12|3.04|3.02|2.98|2.98|3.08|3.02|3.06|3.1|3.16|3.18|3.16|3.16|3.16|3.16|3.12|3.16|3.1|3.18
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|69.15|74.85|75.15|70.2|69.6|68.9|68.1|63.55|61.35|61.4|56.7|54.9|56.8|55.9|55.25|54.75|52.2|53.35|54.35|54.25|56|53.8|53.9|51.7|47.64|47.8|46.6|48.72|46.42|43.18|40.7|39.84|40.96|43.08|46.22|46.76|51.65|51.4|51.05|49|51.2|51.9|51.9|49.28|54.95|52.8|51.55|51.3|51.15|50.3|48.42|45.82|46.06|43.86|38.96|36.58|36.5|43.62|38.36|38.18|37.24|36.74|38.2|37.4|35.94|37.68|38|35.54|34.3|41.02|45.08|44.9|43.44|46.16|46.82|46.36|44.6|44.62|40.96|40.44|40.1|39.52|40.14|38.58|35.94|34.3|32|28.9|30.2|41.4|52.8|48.86|59.15|59.6|56.75|55.75|58.25|56|51.6|52.75|54.1|48.4|47.9|44.86|44.52|43.24|43.66|45|44.78|42.28|39.5|41.94|44.4|42.3|38.84|37.94|36.48|35.86|35.6|35.04|37.62|38.84|40.78|40.18|40|40|37|34.32|33.64|34.08|31|31.96|32.6|33.5|36.02|35.74|36.6|36.12|37.24|34.48|37.62|39.76|39.36|40|38.66|37.84|37.42|37.92|31.14|29.76|30.16|29.92|31.16|31.64|32.6|36.54|34.02|33.1|34.08|34.8|33.36|34.68|35.4|32.16|32.2|33.48|31.7|26.3|24.98|23.16|22.46|20.46|25.6|33.2|33.16|30.72|30.12|35.28|36.22|37|39.34|41.1|45.59|43.7|41.48|40.45|43.85|46.66|47.69|47.53|52.17|49.45|49.45|49.8|52.02|52.02|52.81|51.97|51.53|55.04|54.89|53.7|51.97|55.24|53.16|52.47|49.43|50.29|50.09|49.25|54.59|55.68|54.45|54.45|53.46|50.14|51.23|49.55|50|46.76|44.51|43.81|43.56|42.51|41.58|40.73|39.78|39.26|42.19|42.29|42.33|42.77|42.92|||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.46|12.52|13.46|12.24|12.12|13.22|12.82|12.24|12.8|14.98|16.88|18.14|17.98|17.14|16.62|17|15.82|14.62|15.94|12.6|12.5|13.38|13.3|13|12.9|13.84|14.1|13.82|12.76|14.28|14.44|14.16|13.4|13.22|12.58|13.24|12.14|12.42|12|9.51|10.4|9.65|8.88|8.7|8.67|8.43|8.58|8.25|8.33|8.01|8.05|8.63|8.75|9.12|9.51|8.11|8.28|8.12|7.92|7.3|7.28|7.32|7.25|7.16|7.37|7.6|7.68|7.13|7.25|7.35|7.16|7.1|7.81|7.26|7.4|7.45|7.22|6.67|6.55|6.43|6.56|6.71|6.2|6.41|6.75|6.05|6.14|6|6.17|7.14|7.6|7.7|8.61|8.68|8.88|8.92|9.85|9.98|9.88|10.16|10.26|10.12|9.85|10.22|10.78|10.8|10.6|11.2|11|11.24|11.28|10.9|10.88|11|11.28|10.7|10.64|10.44|13.04|12.88|12.52|13.58|14.16|13.82|13.38|14.2|13.56|12.2|13.04|12.94|13.24|14.1|14.64|14.5|14.96|14.9|15.48|15.84|15.52|15.48|14.62|14.8|14.84|12.9|11|10.66|11.2|11.3|11.04|9.92|10.12|9.87|10.22|11|10.92|12.7|13.26|13.26|13.5|13.08|11.4|11.7|11.92|11.5|12.6|13.12|12.42|11.84|12.74|13.06|14.24|14.2|14.74|17.22|16.74|16.54|16.04|16.7|16.9|18.2|19.8|19.1|18.32|19.02|18.22|17.6|15.12|14.06|14.22|14.9|15.42|15.24|15.3|15.86|14.82|12.48|11.34|10.5|10.1|11.5|10.86|10.4|10.1|9.29|9.3|9.98|9.82|10|10.06|9.98|10.14|10.34|9.83|9.69|10.18|8.85|8.2|7.88|7.82|8.03|6.8|6.28|6.42|6.23|6.01|6.05|6.28|6.25|6.08|6.36|6.26|6.17|5.85|5.7|5.93|6.45|6.21|6.22|6.19|6.2|6.01|5.92|5.88|6.05|6.61|6.71|6.85|6.79|6.76|6.66|6.66|6.68
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.58|1.61|1.65|1.63|1.62|1.65|1.63|1.59|1.58|1.58|1.6|1.61|1.62|1.59|1.58|1.58|1.6|1.66|1.64|1.62|1.61|1.62|1.68|1.76|1.77|1.76|1.78|1.74|1.81|1.87|1.87|1.86|1.87|1.92|1.91|1.9|1.91|1.85|1.79|1.66|1.75|1.76|1.76|1.76|1.86|1.9|1.98|2|1.97|2.03|2.07|1.99|1.97|1.98|1.93|1.83|1.9|1.92|1.98|1.98|1.98|2.04|2.04|1.95|1.97|1.99|1.9|1.88|1.88|1.86|1.76|1.72|1.74|1.66|1.68|1.59|1.58|1.57|1.56|1.42|1.41|1.4|1.36|1.36|1.34|1.3|1.19|1.07|0.98|1.46|1.99|2.14|2.28|2.24|2.17|2.2|2.3|2.32|2.31|2.35|2.28|2.28|2.28|2.27|2.31|2.4|2.38|2.39|2.44|2.34|2.34|2.28|2.31|2.35|2.37|2.44|2.44|2.37|2.72|2.55|2.46|2.58|2.4|2.38|2.32|2.2|2.15|2.13|2.11|2.03|1.9|1.88|1.89|2.07|2.15|2.13|2.05|2.04|1.89|1.87|1.85|1.79|1.82|1.83|1.75|1.68|1.64|1.62|1.63|1.65|1.71|1.66|1.63|1.6|1.76|1.84|1.82|1.97|1.94|1.91|1.8|1.76|1.84|1.8|2.1|2.08|2.07|2.07|2.06|2.17|2.39|2.31|2.25|2.18|2.18|2.15|2|1.88|1.79|1.77|1.84|1.78|1.71|1.7|1.66|2.04|2.1|2|2.12|2.2|1.97|2.39|2.43|2.34|2.28|2.51|2.5|2.45|2.41|2.53|2.45|2.37|2.39|1.83|1.73|1.73|1.7|1.71|1.71|1.71|1.71|1.71|1.69|1.68|1.69|1.72|1.63|1.59|1.62|1.59|1.58|1.54|1.59|1.55|1.52|1.63|1.67|1.63|1.63|1.73|1.76|1.73|1.75|1.69|1.53|1.63|1.62|1.43|1.37|1.32|1.32|1.31|1.35|1.34|1.34|1.35|1.31|1.37|1.33|1.26|1.21|1.16
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.518|1.53|1.547|1.53|1.598|1.615|1.624|1.616|1.618|1.605|1.606|1.59|1.6|1.595|1.56|1.575|1.471|1.447||1.48|1.502|1.42|1.525|1.551|1.572|1.543|1.552|1.571|1.592|1.601|1.616|1.615|1.632|1.618|1.609|1.55|1.64|1.66|1.605|1.53|1.733|1.71|1.764|1.723|1.71|1.706|1.75|1.777|1.711|1.803|1.885|1.85|1.886|1.91|1.9|1.701|1.8|2|2.16|1.997|2.055|1.915|1.838|1.84|1.912|1.83|1.777|1.782|1.725|1.552|1.5|1.502|1.39|1.24|1.222|1.146|1.152|1.13||1.077|1.03|0.99|0.96|0.951|0.975|0.938|0.933|0.91|0.916|0.899|0.901|0.972|0.94|0.998|1|1|1|1|0.995|1|0.995|1|0.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.79|4.94|4.68|4.78|5.75|5.94|5.95|5.65|5.54|5.94|5.9|6.45|6.33|6.32|6.1|6.93|7.33|6.96|8.22|8.32|8.6|9.74|10.04|9.57|9.37|9.8|8.08|6.51|6.43|6.63|6.38|6.05|6.74|6.9|6.63|6.58|6.31|6.06|6.16|6.44|7.41|7.4|7.3|7.05|7.44|7.22|7.9|8.6|8.15|7.85|7.14|7.01|6.72|7.42|7.45|7.37|7.37|7.48|8.07|8.75|8.81|9.42|8.31|8.2|8.65|9.02|9.3|8.9|8.57|8.47|8.32|7.74|8.85|6.85|6.61|6.94|7.29|7.1|6.5|6.35|4.7|4.46|4.52|4.44|4.53|4.04|3.9|3.56|3.72|3.68|4.22|4.13|4.01|3.86|3.75|3.79|4.29|4.22|4.17|4.25|4.12|4.13|4.13|4.09|4.08|4.46|4.49|4.55|4.49|4.67|4.5|4.29|4.33|4.28|4.39|4.11|4|3.6|3.61|3.5|3.56|3.9|4.05|3.98|3.54|3.34|3.15|3.43|3.43|3.31|4.05|4.01|4.65|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.57|1.52|1.24|1.3|1.37|1.54|1.28|1.16|1.15|1.15|1.16|1.32|1.27|1.21|1.17|1.35|1.29|1.21|1.56|1.6|1.65|1.81|1.86|1.87|2.05|2.18|2.25|2.39|2.27|2.18|2.59|2.77|2.42|2.56|2.54|2.53|2.73|2.49|2.55|2.6|3.11|2.99|2.66|2.58|2.41|2.27|2.02|1.99|2.04|2|1.96|2.1|2.05|2.01|1.87|1.82|1.79|2.04|2.07|2.23|2.33|2.3|2.28|2.2|2.26|2.34|2.46|2.54|2.5|2.42|2.31|2.52|2.43|2.39|2.41|2.41|2.25|2.47|2.4|2.23|2.24|2|1.96|1.81|1.75|1.71|1.62|1.45|1.37|1.58|1.73|1.66|1.69|1.73|1.52|1.53|1.65|1.62|1.46|1.34|1.32|1.3|1.36|1.3|1.28|1.24|1.23|1.24|1.19|1.2|1.18|1.12|1.13|1.16|1.16|1.28|1.21|1.21|1.14|1.12|1.15|1.15|1.09|1.09|1.07|1.09|1.02|1|1.01|1|1.03|1.05|1.05|1.06|1.16|1.13|1.22|1.21|1.19|1.09|1.18|1.21|1.17|1.16|1.16|1.04|1.01|0.85|0.81|0.78|0.75|0.79|0.76|0.75|1.07|1.1|1.23|1.23|1.21|1.27|1.09|1.07|1.05|1.03|1.12|1.23|1.08|1.03|1.12|1.61|1.6|1.5|1.8|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|271.2|278.22|276.25|279|279|269|265|274.77|273.86|272.11|280.99|281.99|289.9|290|293.12|290|293.22|293.01|292.5|295|293.01|293.99|297|297.66|303|313.1|305|303||292.01|293|284.75|285|294.04|272.75|282|280.51|289|299|297.26|301|301|307.2|307|306.3|312.01|307.77|305.52|305|304|301.11|301|300|301.1|303|298.25|303.15|295.1|294.01|289.01|298.12|299|296|301.5|295.15|289.25|284.08|304.15|313|305.15|303.51|299.01|294.51|288|275.5|276|285.5|285.5|290|296.5|300.15|301|292|290.11|270|267.01|248.1|234|232.28|266|313.8|292|319.76|323.01|323|335.25|335.1|355.4|340.07|341.1|322|320.2|322.9|316.5|329|322|320|298.25|287.01|282.05|276.02|271.5|265.25|258.55|256.5|257.1|251.1|249.01|222|225.1|235|247|252|252.5|266.15|262|260|272|258|271.5|274.8|249|252.5|264.9|284|284.64|286.35|283.27|282.91|288.32|286.36|282.87|289.09|278.68|294.64|295.91|299.65|303.77|296.36|291.83|285.09|260.46|268.73|272.73|263.64|261.82|284.1|299.09|290.91|304.55|298.64|265.55|256.36|268.29|269.36|280.73|279.1|273.86|290.23|295.02|306.36|300.14|306.82|300.83|285.45|275|264.09|277.27|275.45|281.46|282.27|275.55|268.18|260.68|259.09|277.27|277.27|282.27|281.82|284.59|281.55|275.45|268.23|266.59|267.73|266.41|254.55|267.73|266.46|271.87|273.92|258.64|258.18|245.59|246.41|236.36|226.36|230|226.38|231.69|235.93|259.23|250.91|259.1|256.82|250.14|250.36|271.19|281.86|257.29|256.36|254.55|256.36|263.64|282.09|292.45|277.95|280.46|278.86|281.82|293.82|284.18|300.91|322.64|307.27|337.32|336|338.41|313.73|319.77|290|311.05|318.17|331.82|340.48|337.05|337.27|328.28|317.36|327.62|325|301.36
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.7|1.67|1.61|1.6|1.6|1.63|1.67|1.6|1.59|1.6|1.59|1.62|1.66|1.63|1.62|1.67|1.7|1.61|1.77|1.77|1.77|1.79|1.7|1.67|1.7|1.74|1.78|1.75|1.68|1.73|1.76|1.78|1.73|1.77|1.84|1.9|1.98|1.92|1.92|1.93|1.91|1.85|1.89|1.84|2.06|2.02|2.01|2.12|2.23|2.2|2.21|2.39|2.66|2.59|2.55|2.62|2.47|2.5|2.44|2.34|2.22|2.18|2.36|2.38|2.05|1.9|1.88|1.83|1.83|1.78|1.68|1.54|1.55|1.52|1.5|1.56|1.45|1.31|1.29|1.32|1.39|1.42|1.44|1.37|1.32|1.25|1.22|0.26|0.25|0.28|0.335|0.335|0.35|0.34|0.335|0.335|0.35|0.365|0.36|0.375|0.365|0.36|0.345|0.34|0.335|0.35|0.38|0.365|0.34|0.335|0.32|0.315|0.315|0.315|0.32|0.32|0.295|0.29|0.28|0.265|0.265|0.285|0.28|0.265|0.265|0.265|0.265|0.26|0.27|0.285|0.28|0.285|0.28|0.28|0.305|0.3|0.305|0.305|0.315|0.226|0.221|0.221|0.223|0.225|0.226|0.215|0.212|0.206|0.206|0.194|0.187|0.181|0.187|0.193|0.205|0.215|0.2|0.19|0.183|0.174|0.17|0.166|0.165|0.167|0.182|0.189|0.185|0.178|0.191|0.19|0.186|0.184|0.192|0.194|0.188|0.18|0.18|0.186|0.198|0.213|0.215|0.216|0.217|0.221|0.215|0.214|0.213|0.213|0.215|0.213|0.213|0.216|0.21|0.23|0.224|0.234|0.22|0.215|0.213|0.224|0.222|0.228|0.23|0.223|0.214|0.208|0.21|0.212|0.226|0.227|0.228|0.227|0.226|0.228|0.228|0.226|0.225|0.224|0.227|0.23|0.275|0.275|0.27|0.265|0.26|0.25|0.245|0.238|0.241|0.237|0.237|0.24|0.245|0.235|0.235|0.234|0.235|0.234|0.238|0.239|0.241|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.255|0.255|0.245|0.255
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.29|1.27|1.2|1.12|1.11|1.15|1.14|1.14|1.1|1.05|1.09|1.14|1.06|1.04|1.03|1.08|1.08|1.08|1.19|1.23|1.23|1.23|1.22|1.23|1.26|1.26|1.23|1.2|1.22|1.26|1.33|1.33|1.31|1.3|1.31|1.27|1.35|1.24|1.3|1.33|1.25|1.09|1.04|1.06|1.09|1.06|1.05|1.06|1.06|1.05|1.05|1.09|1.09|1.07|1.04|0.99|0.99|1|1.05|1.06|1.07|1.06|1.16|1.15|1.14|1.19|1.16|1.15|1.13|1.13|1.15|1.12|1.11|1.05|1.06|1.03|1.04|0.97|0.95|0.98|1.02|1.02|1.05|1.02|0.99|0.9|0.92|0.89|0.9|1.08|1.2|1.21|1.27|1.22|1.2|1.18|1.27|1.36|1.32|1.29|1.26|1.24|1.2|1.2|1.22|1.21|1.19|1.24|1.22|1.21|1.19|1.16|1.19|1.2|1.27|1.24|1.19|1.17|1.22|1.2|1.27|1.42|1.52|1.57|1.57|1.6|1.58|1.52|1.51|1.53|1.54|1.53|1.52|1.57|1.65|1.78|1.78|1.81|1.98|1.98|2.15|2.14|2.23|2.31|2.35|2.23|2.21|2.17|2.1|2.07|2.09|2.04|2.05|2.08|2.15|2.17|2.07|2.08|2.12|2.14|2.05|2.13|2.13|2.18|2.38|2.46|2.4|2.36|2.42|2.55|2.51|2.6|2.87|2.95|3.09|3.05|3|2.86|2.9|3.12|3.24|3.34|3.27|3.28|2.94|2.88|2.88|2.87|2.78|2.84|2.77|2.77|2.79|2.91|2.75|2.8|2.75|2.5|2.45|2.83|2.8|2.72|2.7|2.78|2.75|2.74|2.65|2.42|2.45|2.52|2.57|2.69|2.79|2.86|2.89|2.77|2.81|2.73|2.7|2.7|2.42|2.24|2.19|2.19|2.21|2.26|2.29|2.2|2.19|2.21|2.2|2.2|2.17|2.18|2.21|2.17|2.16|2.17|2.18|2.22|2.21|2.24|2.26|2.2|2.3|2.19|2.18|2.2|2.27|2.25|2.16|2.15
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.1|29.8|30.4|30.05|29.75|28.5|27.8|27.5|31.9|31.5|31.5|31.8|31.75|27.15|26.6|26|28.15|27.3|28.4|29|29.1|30|30.3|29.95|30.15|29.2|28.6|29.15|30|31.05|30.8|30.5|30.35|29.85|29.4|29|29.05|29.4|29.25|28.5|29.55|29.7|29.35|28|30.15|30.1|27.75|28.15|28|27.75|27.4|27.7|27.55|27.55|28.4|28.1|25.65|24.5|23.3|23.25|23.1|23.1|24.35|23.5|23.1|23.3|22.85|22.5|24.6|23.55|23.45|22.1|23.8|22.1|20.5|20.5|20.8|20.45|20|17.56|17.76|18.32|18.2|17.74|17.06|16.82|15.88|14.4|14.3|14|14.8|17.82|19.8|19.7|19.98|20|19.62|20.9|21.4|23|22.9|22.3|23.5|23.6|23.1|22.4|23.95|24.3|24.05|24.6|24.7|23.85|23.65|23.5|24.8|26|26|25.75|25.05|24.75|24.8|26|26|25.75|26.1|26.6|24.75|23.8|23.6|22.95|21.2|20.8|20.2|19.72|21.45|21.65|21.6|21.35|20.9|20.5|20.55|20|21|20.6|20.1|20.3|20.2|19.82|19.5|19.98|19.96|19.62|19.5|19.5|18.32|17.6|17.28|17|16.28|15.54|15.58|15.6|15.22|15.2|16|16.7|16.62|16.1|16.08|15.8|15.42|15.4|15.34|15.32|14.8|15|14.54|14.12|14.1|14.1|14.6|14.6|14.34|14.76|14.78|15.1|15.1|14.9|15.9|16.84|16.4|16.1|16.18|16.62|14.32|14.4|15.06|15.52|15.5|15.76|15.86|15.84|15.82|16.08|16.9|16.9|17|16.96|16.9|17|17.16|17.8|17.52|17.14|16.88|18.46|18.8|18.06|18.6|17.78|16.82|16.8|16.82|17|17.16|17.1|17.5|18.4|18.56|18.56|18.74|18.6|18.66|18.88|18.54|19.4|19.56|19.7|21.15|21.5|20.95|20.9|21.2|20.95|22.25|22|21.2|20.85|21.2|21.9|21.95|22.15
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.88|8.93|9.07|8.78|8.66|8.56|8.51|8.25|8.52|8.56|8.97|8.82|8.75|8.3|8.22|8.79|8.68|8.67|8.59|8.7|8.95|8.9|8.86|9|8.94|8.92|8.79|8.03|8.66|9.65|10.2|9.53|8.99|8.87|8.86|8.66|8.95|8.9|8.93|8.93|8.65||8.25|8.33|8.85|8.93|9.68|9.77|9.26|9.12|8.63|8.3|7.66|7.56|7.47|7.31|7.3|7.43|7.44|7.49|7.48|7.37|8.19|8.17|8.02|7.89|7.57|7.66|7.46|7.24|7.31|7.17|7.08|6.98|7.06|6.81|6.75|6.8|6.68|6.71|6.71|6.8|6.72|6.33|6.66|5.85|5.55|5.05|5|5.83|7.01|7.05|7.22|7.15|7.05|7.21|7.71|7.68|7.42|7.72|7.76|7.85|7.78|7.65|7.79|7.75|7.8|8.01|8.1|8.16|7.82|7.7|7.71|7.7|7.84|7.72|7.54|7.35|7.41|7.3|7.18|7.45|7.69|7.73|7.73|7.71|7.73|7.82|7.88|8.27|8.32|8.05|7.74|7.7|7.75|7.71|7.7|7.77|7.62|7.92|7.95|7.92|7.81|7.77|7.42|7.29||7.24|7.24|7.06|7.1|6.94|6.9|7.12|7.47|7.89|7.35|7.13|6.93|7.04|6.75|6.71|7.07|7.47|8.05|8.18|8.15|7.98|8.07|8.14|7.95|7.8|8.05|8.06|8.1|8.05|7.8|7.72|8.16|8.34|8.38|8.01|7.95|7.99|7.65|7.56|7.43|7.41|7.56|7.81|7.97|7.81|7.45|7.38|7.31|7.45|7.42|7.21|6.9|7.73|7.77|7.95|8.08|8.07|8.13|8|7.86|7.53|7.09|6.85|6.85|6.82|6.8|6.87|6.73|6.83|6.63|6.51|6.6|6.51|6.44|6.28|6.29|6.15|6.23|6.45|6.43|6.46|6.34|6.36|6.37|6.1|6.1|6.18|6.14|6|5.97|6.01|6.22|6.12|6.08|6.25|6.63|6.61|6.65|6.52|6.53|6.75|6.74|6.74|6.56|6.25
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10450|11009|11256|10353|10648|10649|11288|11339|11327|11301|10888|11306|11445|11732|10844|10758|10804|10500|10607|10599|10858|11234|11000|10651|11005|11353|10686|10467|10365|10300|10614|10832|10264|9728|9779|9775|9697|9723|9366|8599|8288|8190|8210|7662|8101|8050|8326|8800|8537|9100|9202|9284|9770|8830|8701|8145|8352|10000|10079|10101|10122|10100|10087|9900|10850|10361|10915|10892|10956|10807|10439|10147|9825|9861|9610|9535|9706|9222|8663|8400|8501|8705|8746|8505|8500|8123|7801|7000|6350|8000|9012|9810|11100|12312|12330|11942|12750|13050|12647|13400|13379|13800|13270|13236|13721|13941|13017|13010|13067|14017|13026|13400|13026|12718|13099|12224|10001|9830|9899|10517|10600|10900|10850|10620|11105|10801|10727|10145|9900|10302|10700|10900|11061|11305|10400|10901|10253|10332|10621|10000|10405|11453|11451|11052|10900|11147|13153|13229|14300|14249|13600|12954|12950|12902|12752|13343|14246|14330|14750|15102|14900|14520|15000|15609|15190|14420|14302|14219|13441|14437|14609|15025|14584|13652|13700|14200|15395|14850|14900|15398|13998|14884|15228|15298|15039|15189|15500|15202|14950|14527|14802|15143|14400|15365|15579|16401|16768|15199|15177|15420|14995|14300|14119|14207|15100|14800|13400|14500|14450|14000|14175|14300|14175|13649|14163|14370|14545|14400|14002|13926|13696|13663|13724|13589|13542|13700|13525|13526|13482|13623|13416|13380|13533|13250|13280|13689|13961|14092|14000|14021|13621|14029|13998|15526|15251|14821|14700|13880|13763|14215|14093|14313
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.07|0.98|0.98|1.03|1.19|1.3|1.29|1.24|1.13|1.1|1.1|1.22|1.22|1.02|0.94|1.09|1.1|1.12|1.07|1.16|1.14|1.19|1.04|1.04|1.09|1.15|1.13|1.14|1.14|1.1|1.2|1.22|1.25|1.3|1.12|0.99|1.06|0.96|1.1|1.26|1.11|0.95|0.94|0.93|0.92|1|0.96|0.82|0.77|0.76|0.77|0.79|0.71|0.67|0.64|0.63|0.67|0.67|0.69|0.72|0.72|0.63|0.73|0.7|0.76|0.68|0.69|0.7|0.74|0.7|0.67|0.63|0.6|0.59|0.57|0.52|0.51|0.5|0.445|0.45|0.465|0.5|0.445|0.45|0.47|0.485|0.435|0.44|0.49|0.58|0.66|0.64|0.67|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.6|0.6|0.58|0.56|0.58|0.59|0.58|0.61|0.61|0.61|0.6|0.62|0.62|0.63|0.65|0.64|0.63|0.62|0.63|0.62|0.57|0.61|0.63|0.64|0.64|0.65|0.63|0.62|0.63|0.64|0.61|0.61|0.64|0.66|0.68|0.71|0.79|0.73|0.75|0.68|0.66|0.65|0.65|0.69|0.63|0.61|0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.59|0.64|0.68|0.63|0.66|0.69|0.7|0.63|0.66|0.66|0.71|0.98|1.04|1.04|0.98|1.04|1.05|1.04|1.03|1.07|1.13|1.19|1.07|0.99|0.99|1|0.98|1.02|1.15|1.33|1.43|1.52|1.47|1.53|1.42|1.52|1.63|1.58|1.56|1.75|1.87|1.77|1.59|1.18|1.16|1.13|1.31|1.31|1.29|1.18|1.17|1.17|1.06|1.02|1.01|1.04|1.03|1.09|1.11|1.09|1.1|1.05|1.09|1|1.03|1.02|0.99|1.12|1.23|1.25|1.29|1.33|0.89|0.85|0.81|0.77|0.74|0.74|0.75|0.76|0.72|0.71|0.64|0.65|0.86|0.8|0.88|0.87|0.89|0.93|0.85|0.96|0.93|0.84|0.84|0.7|0.69|0.66|0.67
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.25|3.37|3.23|3|2.97|3.08|3.01|2.9|2.96|3.15|3.15|3.49|3.26|3.45|3.42|3.75|3.49|3.86|4.36|3.75|3.53|3.71|3.53|3.43|3.34|3.3|3.28|3.2|3.18|3.32|3.31|3.1|3.04|3|2.78|2.78|2.99|2.77|2.92|3.04|3.34|3.43|3.16|3.06|2.89|2.75|2.68|2.7|2.86|2.75|2.78|2.66|2.88|3.09|2.98|2.95|2.9|3.27|3.43|3.66|3.48|3.45|3.27|3.23|3.47|3.45|3.36|3.23|3.24|3.06|3.08|3.1|3.35|3.38|3.29|2.8|2.66|2.5|2.43|2.37|2.43|2.48|2.57|2.52|2.69|2.7|2.65|2.51|2.38|2.7|3.3|3.31|3.15|3.03|2.64|2.51|2.75|2.99|2.85|2.98|3.03|2.85|2.59|2.43|2.68|3.06|3.13|3.43|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.8|13.1|13.3|13.3|14.3|14.6|14.6|14.6|13.2|12.8|12.7|11.8|11.3|11.1|11|11|10.6|10.6|10.4|10.5|10.6|11.2|11.2|12|11.7|11.4|11.1|11.3|11.2|10.9|11|10.6|10.2|10.5|11.4|11.3|11.5|10.9|10.7|10.6|10.7|10.8|10.4|10.3|10.7|10.4|9.95|9.9|9.9|10.4|10.2|9.9|9.5|9.35|9.1|9.05|8.9|8.7|8.7|8.6|8.55|8.55|8.65|8.7|8.8|8.65|8.55|8.7|8.75|8.6|8.75|8.5|8.6|8.5|8.35|8.3|8.2|8.35|8.3|8.4|7.8|7.8|7.65|7.65|7.7|7.75|7.4|6.35|5.1|5|7.5|7.7|8.5|8.25|7.85|8.15|8.45|9.2|9.35|9.6|8.7|8.6|8.3|8.05|8.35|8.25|8.5|8.65|8.25|8.5|8.5|8.5|8.65|8.55|8.6|8.55|8.25|7.6|7.9|7.95|8.2|9.35|9.7|9.5|9.6|9.85|9.95|9.85|9.85|9.35|9.3|9.15|9.4|10.3|9.9|9.85|9.7|9.4|9.2|9.1|9.05|9.2|9.2|9.85|9.6|9.95|10.2|10.3|9.9|9.45|9.05|8.4|8.25|7.85|7.95|8.9|8.7|9.15|9.45|10.1|10.5|10.1|10.8|11.1|11.9|11.7|12.3|12.2|11.8|11.7|11.2|11|11.6|11.6|10.7|10.2|9.95|9.2|9.15|9.1|9.7|9.45|9.4|11.2|11.1|11.3|14.75|13.88|13.88|14.12|13.62|14.25|14.25|13.12|14|14.62|13.62|12.75|14|14.38|13.75|13.25|12.62|12.25|11.85|11.85|11.55|11|10.3|10.2|10.7|9.9|9.65|10.75|10.5|10.25|9.85|9.55|9.3|8.65|8.05|7.65|7.65|7.55|7.45|7.5|7.05|6.75|6.5|6.6|6.95|6.85|7.2|7.1|7.3|6.45|6.4|6.15|6.3|6.25|6.45|6.45|6.4|6.45|6.35|6.05|6.35|6.45|6.2|6.25|6.4|6.45
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.35|23.1|23.35|23.3|23.7|22.75|22.7|21.85|21.65|21.3|20.7|20.3|19.9|19.75|19.6|19.65|19.75|20.35|19.95|19.9|19.6|19.45|19.3|19.5|19.85|19.65|19.25|18.4|19.3|21.05|22.55|21.9|20.8|19.8|19.35|18.65|18.65|18.65|18.5|18.4|18.1||17.85|17.9|18.15|18.85|19.15|19.55|19.35|19.8||18.1|17.4|17.4|17.2|17|17|17.05|17.1|17.5|17.5|17.2|18|17|16.9|16.9|16.75|17.2|17|16.85|17.1|17.35|17.6|17.8|18.15|18.2|17.85|17.1|16.9|16.75|16.6|16.9|16.3|15.75|17.05|14.95|14.5|13.95|13.3|16.35|19.7|20.65|21.8|20.9|21.7|22.2|23.7|23.75|24.05|24.45|23.35|25.05||25.04|25.15|24.75|23.62|23.73|23.39|23.56|23.1|22.76|22.54|22.54|22.42|22.42|22.76|22.31|22.76|22.42|22.14|22.82|23.33|23.56|23.56|23.56|23.39|23.33|23.56|23.84|23.5|22.65|22.76|24.81|24.53|27.2|29.88|31.98|33.18|32.95|32.44|31.98|31.92|31.87|31.53|31.64||31.98|30.84|29.53|28.85|28.23|28.57|27.77|29.48|30.1|29.36|30.33|29.53|29.65|28.34|27.37|30.5|30.96|33.18|34.26|34.14|33.23|34.2|35.51|35.4|36.53|38.7|37.8|36.47|36.14|36.14|35.33|37.37|37.37|37.08|36.89|36.47|35|33.43|33.39|32.72|32.34|31.16|30.82|29.97|27.88|27.69|27.17|27.03|27.32|26.27|26.04|24|24.75|25.32|25.28|24.8|24.52|24.23|24.28|23.95|23.05|22.67|22.43|22.57|22.72|22.43|22.53|22.29|22.34|21.25|20.82|21.25|21.67|22.05|20.96|19.49|18.83|18.45|18.54|18.54|18.68|18.49|18.49|18.35|17.93|17.83|17.59|17.5|17.59|17.59|17.59|17.88|18.16|17.93|18.35|18.02|17.97|18.07|17.88|18.12|18.35|18.4|18.31|18.45|18.07
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|29500|30250|28000|28300|26600|26600|24650|24450|23650|23900|23950|24250|24600|24550|24500|24200|22950|22900|22100|21800|21350|21200|20550|20450|20850|20250|19800|20700|20300|21950|22150|23450|22550|22700|22000|21750|21250|20850|23350|23300|23700|23350|22700|23350|26450|26600|25900|24300|23100|23100|22650|23000|24350|23000|22050|20550|20550|21650|24650|24350|22700|21050|21600|19400|14850|13000|12500|14750|14700|14200|14100|13050|12300|12000|12250|12150|12900|14600|13950|12450|12900|12450|11700|11650|11750|11250|10550|8060|7980|10700|13550|13400|15850|15750|15150|15600|15900|14100|13550|13950|13600|13550|11550|11700|12350|13050|12850|13450|14050|14350|13850|14150|13700|13300|12250|12500|10900|10200|10600|9940|9510|10300|11700|11850|11000|11750|11250|11400|11700|12200|12150|12200|12750|13300|15100|15100|15600|15550|15450|15050|15600|14550|14450|14700|14700|13950|14100|11950|11000|10600|9720|9520|10400|10200|10400|11750|11550|11100|11950|12250|11400|11550|12750|12300|13850|15050|15550|16200|17000|18250|17800|17500|17600|18250|17300|19050|20250|18700|18200|19400|19900|18600|18150|18000|17550|15750|14850|14500|15400|13900|13850|15100|15000|14350|14050|13800|13850|13400|12750|12100|12350|11750|11850|12600|12550|12150|12250|11550|11700|11800|11350|10450|9760|11100|10550|11100||10250|10300|10850|10400|10650|10350|10450|10000|10400|11350|12800|12250|12250|13100|12600|12000|12300|12100|11700|10800|10950|10850|10700|9600|9530|9650|9320|9240|9530|9140|9130|9700|9760|9650|10250
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|725.05|741|756|790|758.6|792.35|762.5|737.95|729.05|735|750|747|722|721|713.45|720|744|732|733.85|738.2|732.35|690|690|682.35|700|690.2|680|663.05|645|586|590|576.6|585.1|576.6|595.25|569.8|571.1|568.7|572|473.5|558.4|568.7|573|596.65|593|600.85|570|565.4|529|536.5|523|516.8|511.6|497.45|499|498.8|490|486|484|508|526|506.05|494.7|470|471.7|515.15|522.4|523|481.05|400.8|412.2|429|440|446.15|462.35|468|460|498.1|472.05|465.55|475|460.05|472|460|405.45|377.2|365|342|343.35|321|415.1|404|422.65|451.35|494.85|498.1|488.3|498.9|471.05|446.3|447|462.25|460.15|431.3|418|407.8|401|405.6|421.65|417|406.4|397.7|417.05|412.25|396|358.1|374.05|358.25|380.85|385|393|378.05|390.2|419.05|449.2|489.05|500.1|473.5|486.65|502.85|501.9|528.1|602.8|592.45|608.2|616|620.65|618|609.55|612.7|630.1|634.85|596.35|595|602|612.2|636|615.5|661.5|642.75|651|667.15|655|628.65|615.8|615|600.1|607.25|572.5|591.05|666.65|666.25|672|657|665.25|692.55|683.65|721.6|703.6|683|653.5|669.8|686.25|694.5|692.05|711.55|688|660.15|660.5|674.1|735.55|762|766.35|756|740.25|711.1|763|748.9|783.05|786.3|779|760|751.25|778.1|755|723|724.55|738.75|712.3|720.05|766|765|780|774|752.25|741.55|762|750|629.7|599.15|565.05|565.1|566.9|561|570|580|566.3|557|564|565.15|559.5|580.5|581|532|510|563.8|575|632.25|550.05|593.1|589.9|||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.9|9.98|10.71|11|10.81|11|11.79|11.65|11.64|11.4|11.76|11.32|12.06|11.9|11.75|12|11.98|12.07|12.17|12.58|12.53|12.93|13.44|13.96|13.87|13.2661|13.04|12.61|12.17|12.08|11.6025|11.97|11.79|11.83|11.95|11.7|11.85|11.88|11.59|12.41|13.05|13.2|13.31|13.12|13.4|14.02|14.06|13.9233|13.37|13.68|13.5611|13.0845|12.71|12.41|12.06|12|11.66|12|11.95|11.78|11.75|11.9|12.26|12.82|13.01|13.17|13|13.63|13.58|14.23|14.08|14.32|14.12|13.51|13.67|13.41|13.49|12.62|12.05|11.17|10.54|11.77|11.92|11.45|12.81|11.6|10.63|10.76|11.64|13.35|16.0251|16.9509|18.8026|18.7731|19.2163|19.7285|20.0141|20.3096|20.546|21.1862|20.5952|20.1618|19.8467|19.5512|19.3936|19.9452|20.1027|21.2705|21.5041|21.2219|20.7937|19.9472|20.784|21.4846|20.4726|21.4457|21.2121|20.2099|20.6283|20.8229|21.9276|22.1488|23.3605|23.1778|23.5433|22.3315|22.2353|20.9754|20.9851|22.2855|21.8542|20.3589|20.0426|22.5041|22.0383|21.4807|21.4901|21.7926|22.4446|21.717|22.7943|23.1251|22.1895|22.9642|22.7403|21.6583|21.0614|21.1267|20.3338|21.2666|20.2685|20.3618|19.0209|19.4848|19.2992|19.3638|18.1061|17.5222|17.017|16.8752|16.3805|15.8096|15.8887|15.5022|12.7355|12.3667|12.3315|12.2437|12.2349|12.5774|12.8058|13.3876|13.2143|13.4743|13.9509|13.0757|12.6684|12.2612|11.6979|11.3947|11.5246|11.8972|13.6476|13.5869|13.7082|15.468|15.5792|16.99|16.0679|15.8801|16.4863|17.0156|17.1522|16.2984|15.6837|15.0142|14.5162|13.1828|12.9802|13.2672|12.4316|12.2206|12.4654|12.28|11.83|11.87|11.75|11.16|10.61|11.84|11.49|11.82|12.2|12.27|11.8|12.02|12.18|13.4|13.49|13.91|14.01|13.19|12.39|12.31|12|11.53|11.43|11.67|10.97|10.68|9.5|9.42|9.87|9.87|10.55|9.75|10.04|11.96|11.35|11.14|11.37|11.33|11.59|11.27|11.54|11.89|12.57|12.51|13.11|12.89|12.24|11.62
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.58|3.59|3.57|3.67|3.93|3.93|3.95|4.09|4.18|4.26|4.3|4.35|4.38|4.27|4.17|4.27|4.29|4.29|4.28|4.26|4.26|4.31|4.43|4.41|4.4|4.39|4.37|4.32|4.42|4.46|4.43|4.47|4.57|4.58|4.68|4.7|4.8|4.81|4.56|4.36|4.31|4.25|4.29|4.27|4.38|4.41|4.5|4.79|4.75|4.75|4.75|4.68|4.64|4.58|4.5|4.23|4.22|4.65|4.82|4.85|4.89|4.86|4.9|4.82|4.88|4.8|4.67|4.69|4.65|4.33|4.4|4.38|4.53|4.33|4.4|4.44|4.4|4.3|4.28|4.39|4.37|4.3|4.11|4.22|3.83|3.28|3.2|3.08|2.93|3.88|4.44|4.56|4.82|4.56|4.13|4.48|4.8|5.11|5.56|5.64|5.7|5.56|5.74|5.75|5.67|5.85|6.16|6.17|6.25|5.93|6.06|6.07|5.78|5.84|5.84|5.71|5.6|5.76|6.02|6|5.9|5.75|6.58|6.8|6.87|6.84|6.74|6.73|6.5|6.25|6.06|6.05|5.86|5.9|5.95|5.25|5.24|5.15|4.99|4.55|4.37|4.37|4.37|4.32|4.37|4.27|4.21|4.13|3.86|3.79|3.73|3.77|3.71|3.9|3.86|3.95|3.68|3.71|3.81|3.86|3.81|3.55|3.61|3.48|3.75|3.71|3.75|3.74|3.83|3.83|3.86|3.85|3.85|3.85|3.87|3.86|3.82|3.85|3.85|3.9|3.87|3.78|3.6|3.42|3.35|3.38|3.39|3.26|3.3|3.29|3.22|3.27|3.2|3.34|3.41|3.41|3.2|3.17|3.4|3.68|3.53|3.56|3.59|3.56|3.69|3.65|3.4|3.36|3.45|3.58|3.63|3.65|3.8|3.77|3.81|3.82|3.8|3.58|3.69|3.8|3.84|3.83|3.95|3.94|3.95|3.98|4.04|3.99|4|4.1|4.13|4.06|4.01|4|3.99|4|3.96|3.98|3.98|3.97|3.96|3.94|3.95|3.96|3.95|3.93|3.94|3.87|3.8|4.06|4.09|4.12
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|428.55|476.05|508.5|511|512|545|597.15|593|585.3|592.25|619.5|626.4|633|585.5|614|632.15|704.6|652.2|627|630|626|611|576.2|563.9|732.75|737|738.25|707.6|698.1|721.05|658|590.15|570|535|480.6|447|490.6|462|462.05|450.1|416.5|358.95|308.1|298.8|305.3|314.5|303|297.2|264.05|278.5|258.35|238|234.2|178.4|178.35|172.55|173.05|177.55|188.1|189.7|184.05|163.15|178.85|172.75|184.1|190|177.5|178|163.8|164.25|172.05|161.8|180.1|181|185.95|180.25|183.55|184.9|177|178|174.5|188.15|195.25|207|155.3|147.25|113.5|103|125|128|212.35|222|260|275.7|280.55|296|304|296.15|288|302.15|302.55|302.5|295.8|293|308.7|293.3|296.7|288.05|278.5|276.15|263.05|255.1|276.7|314.45|306.6|272.6|263.05|265.55|273.4|281.8|283.4|290.55|255.15|272|275.1|316.55|332|338.1|407.1|405|393.35|345|308.5|361|375.1|403.15|450.1|441|446.4|415.1|436|453.15|423.6|402|397.4|395.1|481.2|458.3|545.1|690|715|720.1|702.3|790|858.6|850|918|952.05|952.9|951.6|925|885.2|960.6|765|785.3|781|906.3|991|967.15|975|965.1|1058|972.1|960.55|965|900.05|943.7|857.95|780|770|810|723.75|820.85|765.05|738.45|706.1|683.2|665|615.65|700|686.1|720.55|693.6|650|622.05|605.6|599|695.1|595.55|684.7|772.55|742|828.2|714.3|648.65|610|606.3|535|562.3|530|579.5|555|454.15|432.8|432.4|428.15|377.7|317.6|331.4|252.9|252.5|251.5|242.35|237.5|222|194.25|186.15|168.75|172.5|165.1|151|123.55|117.05|110.2|110.95|102.55|102.5|114|116.2|117.05|121.25|120.25|112|109.1|105.95|103.5|104|100.6|98.55|98|101.05|93.75
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|192.2|201.8|208.45|214.1|220.75|224.75|238|237.05|224.55|217.05|227.65|218.75|212|191.6|206|216|242|245.75|228|227|192|190|185.3|175.5|176.7|175.15|171.1|166.9|166.85|173.9|175.15|153.1|147.25|145.4|141.25|137.6|137.6|145.1|151.7|140.6|135.8|131.6|124|121.4|129.6|140.35|138.8|123.5|110.55|126.1|125.6|114.5|112.5|100.85|100.55|100|100.4|94.1|94|96.3|101.3|97|102|105.1|107.35|118.05|107|99.5|89.4|90|96.5|88.5|79.6|75.05|79.2|72.6|70.6|70.5|64.3|61.1|66|65|69|67.5|62.1|55|49.3|44.75|49.95|56.7|86|96.2|98.9|104.6|100.15|107.55|117.05|113.45|100.35|97.05|98|94.65|91.55|97.3|99.7|101.1|96|97.25|91|90.4|83.45|82.8|87.65|97.6|94.5|88.25|78.55|78.1|77.05|81|78.35|86.55|84.25|86|94.5|97.1|97.2|94.1|101.1|108.25|111.1|101.55|95.4|106.65|112.2|120.5|120.25|99|98.5|95.4|99.5|104.7|93.7|90|89.55|88|97.9|106.35|114.25|115.65|114.8|126.65|128.05|132.2|117.05|125.05|131.45|142|150|183|177.2|160|176.35|148.5|155|162.65|179.05|180.15|182.05|186|201|192|198.1|181.5|177|162.35|178.45|191|181.1|193.1|214.05|191|222.7|218.2|227|265.65|304.5|314|326|348.7|371.6|370.3|365.6|380|331.05|360|354.5|360.5|303.8|326.8|410|398.05|436.3|365|357.3|342|351.1|337.5|324.05|295.3|330.1|291.25|245|212.25|207.7|179.15|172|156|154.25|142.2|138.7|139.1|132.8|117.55|105.5|126.35|126.1|124|121|112.3|103.25|97.1|96.5|97.2|98.05|91.55|101.95|104|110.25|104.4|101|103|102.05|99.55|94.9|99.5|98.7|83.7|78.05|76.1|74.65|64.75
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|27150|27650|27550|28100|28200|28550|28250|25100|26150|27250|28550|29250|29450|27900|27800|34300|32050|29200|29950|29800|28250|27750|27350|25750|25000|25300|24900|27000|26150|27150|29100|27750|26550|26200|24850|24500|25800|24000|29050|29850|33800|35100|33700|35000|42050|41400|42500|38700|36500|17150|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6820|6690|6780|6540|6790|7130|6930|6960|6760|6610|6470|5710|5270|5040|5020|5310|5260|5250|5250|5360|5330|5560|5490|5560|5450|5570|5290|5360|5240|4740|4665|4390|4345|4165|4070|3925|4125|4120|4055|4100|3985|3940|3600|3665|3965|4025|3420|3420|3660|3600|3510|3490|3435|3405|3325|3080|3150|3110|3030|3000|3030|2990|3085|2995|2970|2920|2930|2980|2980|2970|2880|2845|2885|2885|2910|2845|2970|2960|2935|3085|2980|2900|2900|2780|2715|2340|2200|1550|1450|2315|3190|3175|3475|3575|3460|3475|3640|3745|3625|3905|4045|4020|3775|3700|3940|3905|3865|3665|3610|3555|3695|3680|3685|3815|3790|3630|3625|3515|3440|3460|3270|3650|4015|4000|4220|4315|4125|3985|3885|3895|3975|4115|4075|4225|4480|4450|4465|4440|4515|4475|4690|4690|4750|4825|4935|5000|5000|4910|4780|4800|4670|4440|4715|4500|5270|5310|5420|5620|5790|5750|5650|5630|5930|5930|6180|6260|6080|6160|6160|6500|6480|6730|7230|7290|7100|7080|7240|7240|7320|7380|7120|7070|7080|7210|7400|7400|7900|8080|8240|7900|7440|7290|7230|7210|6950|7050|7460|7380|7520|7640|7400|7340|7280|7310|7580|7790|7770|7860|7840|7980|8330|8520|8510|7710|7670|7550||7440|7910|8240|8410|9000|9140|9330|9310|9450|9860|9860|9870|9810|9790|9820|9840|10450|10750|9860|9850|9820|9840|9810|10050|9990|10250|10150|10300|10250|10700|10450|10550|10500|10250|10050
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|192.5|181|163.5|157|146.5|148|145|138.5|149.5|170.5|176.5|172|177.5|172|162|173.5|186|178|189|191.5|185|179.5|171.5|172|167.5|163|152.5|138.5|131.5|163|180|149|138.5|137|133|134|133.5|133|132.5|148|129||124.5|127.5|137.5|140|135|131.5|132|133|133.5|140|126|114|113.5|109.5|112.5|118.5|103|106.5|103|100.5|104|101.5|101|102.5|103.5|117|125.5|127|125|128|130|128.5|129|132|145|150|148|149|151.5|143|135.5|132|128.5|124|122|127|121.5|130.5|137|136.5|117.5|111|105|105|112.5|108.5|111|115|114|112|110.5|107.5|107.5|108|111|113.5|115.5|116.5|110|104|101|100.5|101.5|101.5|101.5|101|103.5|97|99.5|108|108|107|107.5|120|121|105.5|101|99.5|97.7|100.5|99|108|116|120|118.5|118|117|113|110|109.5|108|118|123|120.5||119.5|115|109.5|114.5|107|109|117.5|129|129|120|114.5|110|108|92.6|90.8|110|112.5|129.5|146||115.43|145.76|157.54|154.59|166.37|189.93|200.97|201.71|213.48|199.5|181.83|201.71|188.45|217.9|221.58|224.53|216.43|220.84|171.52|166.37|159.01|182.56|159.01|172.26|170.79|178.88|200.23|189.93|186.98|189.93|184.77|164.9|186.98|186.25|165.63|158.27|135.75|125.29|138.69|137.95|140.6|145.17|160.48|149.44|143.99|143.99|156.06|156.8|155.33|155.33|149.44|145.91|134.86|129.56|128.83|130|123.67|127.5|130.74|129.12|128.24|125.14|114.1|109.24|115.87|106.74|124.11|129.86|131.62|128.68|132.8|131.33|128.53|139.87|150.17|170.79|162.69|170.79|145.02|141.34|136.19|141.05|115.28|98.64|100.12
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.2|34.6|35|33.8|32|30.85|30|29.25|31.05|32.2|32.3|32.8|33.1|31.35|30.1|32.8|36.2|35.05|35.35|35.05|33.1|31.75|30.9|32.2|31.6|32.8|31.9|28.4|29.45|34.2|39.8|39.35|39.1|40.9|40.05|39.5|39.8|38.2|38.8|38.2|31.95||29.25|29.75|27.9|29.5|30.5|30|28.85|30.1|29.8|26.9|23.05|22.9|21.7|21.5|21.5|20|20.05|19.7|19.4|19.2|19.05|18.95|18.95|18.9|18.9||182|168.5|159|157.5|166.5|160|163.5|162.5|159|158.5|156|153|153|156.5|150|144.5|144.5|135|134.5|122|119.5|139.5|157|160.5|164|158|155|161|173|170|169.5|174|173.5|173|174|175|177.5|174.5|177.5|173|169.5|159.5|160.5|160|158.5|158|161.5|157|157|156|157|152|134|153|160|160.5|170|160.5|155.5|148.5|148.5|146.5|145|154.5|154.5|165.5|176|169|168|158|155.5|153|149|138|137.5|138|130.5|129||129.5|127.5|127|128|126.5|132.5|131|132|133.5|134|133.5|132.5|130.5|119.5|119.5|118|112.5|128.5|137|139|134|127.5|125.5|121.5|122|123|123|122.5|122|120|121.5|131|130.5|133|148.5|149|149|148|146|147|144|148.5|149|148.5|148|145.5|151|145|144|143|142.5|137.5|144|149.5|149|148.5|144|142|141.5|141.5|137|139.5|143|141.5|140.5|138|136.5|138|139|138|135|139|141.5|145|138|139|140.5|139|136|135.5|132.5|131.5|131|129.5|137.5|137.5|139.5|146.5|154.5|152|151|156|147|145.5|148|157|148|146.5|145|140|140|140|134|128.5|129
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.9|68.9|69|68|67.4|66.4|66.2|67.2|70.3|74.4|75|79|78.6|77|76.5|77.5|79.5|77.8|79.3|76.3|81|81.8|83.8|81.3|79.7|78.4|81.1|80|72.9|69.2|71|70.5|70.4|72.6|72.5|70.5|67.6|66.8|65.9|65.2|62.2||61.1|60.8|61.3|65.9|68|68.2|68.8|68.2|68.1|69.4|69.6|69.6|69.2|69.2|76|77.4|67.7|66.8|65.1|65.8|67|67.2|67|66.2|65.9|68.6|69.5|68.8|71.3|73|76.1|75.7|75.6|72.7|70.5|74.4|74.1|72.7|71.6|69.8|68.3|65.8|66.2|62.8|60.5|57.1|54.2|63.6|77|77.5|77.9|77.7|77|77.2|79.6|79.6|79.8|81.6|81.3|81.1|83.2|82.8|83.6|81.3|81.4|80.5|79.9|80|80.2|80.5|78.9|79.1|78.5|77.8|77.8|76.6|77.3|77.1|76.8|79.6|82|83.3|83.8|85.4|82|81.1|79.7|79.3|78.6|79.8|77.8|80.6|81.9|81.9|82|82.5|82.8|81.9|82.7|81.8|81.8|80.6|80.8|79.5||79|78|76.9|77.5|76.5|75.6|76.8|81.2|81|80.6|81.3|80.1|81.1|79.4|79.3|76.1|74.2|82.3|84.5|83|81.9|84.2|87.7|87.9|88.2|91.2|90.8|91.5|92.5|90.6|90.2|95.6|95.8|95.8|95.9|95|96.2|98.5|98.8|99|98.5|99.7|99.4|97.3|95|94.8|97.8|97|96.8|97.5|96.1|93.5|103.5|101|99.1|96|100.5|100|102.5|100.5|97|95|93.2|94.6|95.1|92.5|92.6|91.5|90|88.8|87.1|90.4|91|91.5|90.7|90.5|89.1|92.9|96.8|97.8|95.7|95.5|99.4|100.5|98.2|97.5|99.1|99.4|98|99.3|96|100|98.2|97.6|98|108|106.5|109|110.5|111.5|110.5|105|99.1|100|100
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|366|346|337|341|338|329|321|306|320|333.5|341.5|345|426.5|438|434|434.5|455|451|479|459|458.5|482.5|504|486|468|474|418|405|422.5|461|524|508|518|558|569|570|531|510|498.5|471|491||438|456|450.5|459|465|490|477|476.5|461|422.5|420.5|390.5|383|350.5|358|378|384|387|369.5|363.5|388.5|370|353|334|315|371|403|379|376|381.5|399|406.5|396.5|330|335|314.5|298.5|288|290|306.5|307|274.5|270|258.5|251|227|196|222|287|296|327.5|297.5|285|296|328.5|320.5|317|320|305.5|309|314.5|291|247|244.5|239.5|250.5|248|259|262|270|258.5|256|257.5|265|222|214.5|213.5|203|208|232|226|225.5|227|234|214|209|198|196.5|198.5|201.5|225|253|288|266.5|243|243.5|245.5|243.5|249|243|245|258|255|239.5||242|242|235.5|239.5|242|232.5|230|226|217.5|179|171|161.5|179|186|186|190.5|187.5|205.5|205.5|208.5|208|239.5|243|232|244|266|262|260.5|268|242.5|243|247|260|269|264.5|261|254|248|230|235|244|259|248|257|257|246.5|322|330|345.5|340|341|318|373|376|376|378|394.5|378.5|384|356.5|341|344|341|345|337|318|337|332|359|381.5|405|405|405|410|415|371|368|368|363|365|357|349.5|352.5|356.5|348|335.5|324.5|314|308|297|301.5|316|310|296.5|301|301|297.5|303|315|303.5|302|272|272.5|278.5|258
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|21.9|20.7|21.8|23|25.1|26.6|24.8|22.7|18.52|18.08|18|17.82|16.54|16.3|16.74|16.56|16.14|15.78|15.32|16.3|15.98|14.28|13.84|13.96|13.88|13.14|12.62|12.3|12.2|12.38|11.98|11.8|11.76|12.1|12.8|11.4|11.76|12.3|12.5|12.3|12.58|12.74|12.26|11.78|13.08|13.54|12.62|13.7|13.32|13.7|12.08|11.84|12.08|11.02|10.8|10.64|10.02|11.52|10.3|9.83|9.61|9.75|9.8|9.42|9.38|9.11|8.62|8.91|9.35|9.44|9.41|11.1|11.86|12.26|12.4|12.8|12.9|11.1|10.9|11.16|11.7|11.58|11.68|11.8|11.8|11.5|10.22|8.43|8.3|11.42|18.9|19|19.7|19.8|19.86|19.9|20.95|21.4|21.8|21.45|21.6|20.45|19.9|19|20.2|19.76|23.15|22.9|23.05|22.55|22.5|21.8|21.7|22.05|23.05|22.95|22.5|22.1|22.35|21.55|22|22.4|23.5|22.55|22.3|22.5|21.8|21.3|21.55|21.5|21.3|21.95|21.8|21.5|23.35|23.2|23|21.75|21.4|21|21.8|19.86|19.8|21|22.5|23.05|23.5|23|23.05|23.8|24.3|23.05|22.5|22.5|23.45|24.5|25.6|24.7|24.53|24.53|25.97|25.59|24.72|23.09|24.4|26.7|26.6|28.8|29|28.65|29.1|29.75|31.8|31.6|31.3|31.1|30.3|30.2|29.1|28.15|30.1|28.5|28|27.9|28.75|27.5|29|29.55|30.05|30.05|30.5|29.65|29.6|32.3|33.45|36.35|35.25|35.15|35.2|36.85|37.6|37|36|36.05|36.6|35.3|35.1|34.85|34.7|36|36.8|37.6|41.3|40.05|41.1|44|43.6|45|46.15|44.5|43|42.05|42|40.23|39.92|40.04|40.55|38.82|38.8|38.77|38.9|38.77|38.29|38.17|38.14|38.22|38.12|37.61|36.11|36.01|36.01|36.42|35.81|35.04|35.06|34.55|35.21|34.16|33.22|32.61|32.76|32.27
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.46|10.6|10.17|10.16|10.07|10.2|11.13|10.71|11.43|11.16|11.43|10.81|11.1|11.47|10.63|12.23|12.97|13.46|14.11|13.46|13.18|13.18|13.56|13.6|14.46|14.34|14.51|14.2|13.51|13.72|13.8|14.0964|13.91|13.19|12.98|13.77|13.49|12.47|12.21|12.92|13.93|14.05|14.02|13.76|14.05|15.06|14.95|15.72|15.41|15.33|14.71|14.41|14.13|13.57|13.9|12.84|12.06|13.27|13.24|12.26|11.63|11.44|11.58|11.12|10.73|11.02|10.4602|10.91|11.14|11.19|11.03|10.71|10.15|9.33|9.32|8.97|9.27|8.69|8.17|7.4|7.01|7.56|7.59|7.45|6.41|5.32|4.81|4.6|3.96|6.42|9.25|11.24|13.47|12.94|13.44|13.36|14.48|13.92|14.01|13.38|13.3|11.88|10.99|10.57|10.02|10.1|9.97|10.51|10.02|10.2|9.98|9.46|9.24|9.46|9.55|9.04|9.19|8.81|9.21|9.65|9.67|9.37|9.17|9.26|9.25|8.56|8.88|8.65|8.5|8.21|7.95|7.6|7.44|8.36|8.31|8.51|8.62|9|9.59|9.22|9.63|9.86|9.45|9.36|9.23|8.81|9.03|9.61|9.11|9.16|9.26|9.14|8.69|8.7|8.49|8.27|8.24|8.43|8.13|7.88|7.7|7.73|7.4|7.32|6.15|6.15|6.05|6|6.18|6.17|6.05|6.6|6.83|6.77|6.94|6.49|6.15|5.82|5.57|5.53|5.82|5.81|6.15|7.04|6.89|7.99|8.09|8.22|7.98|8|7.89|8.2|8.13|8.97|8.83|8.81|8.41|7.85|7.5|8.11|7.58|7.38|6.99|7.06|6.83|6.22|6.19|5.97|6.12|6.76|6.19|6.18|6.77|7.36|7.38|7.3|6.72|6.31|6.77|6.91|6.26|6.19|5.95|5.74|5.25|5.18|5.09|5.03|4.45|4.41|4.43|4.42|4.45|4.5|4.52|4.12|4.25|4.6|4.56|4.41|4.35|4.45|4.55|4.4|4.24|4.23|4.22|4.37|4.35|4.15|3.9|3.74
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5390|5470|5150|5350|5290|4820|4395|4105|4240|4645|4775|4740|4720|3930|3915|4405|4505|4570|4540|4600|4460|4715|4710|4965|5050|4690|4185|4450|5120|5050|4985|4945|5080|4585|3030|2850|2750|2550|2650|2680|2775|2645|2570|2570|2760|2815|2155|2060|2020|2110|2095|2125|2065|2000|1765|1720|1715|1715|1710|1725|1690|1675|1790|1780|1700|1700|1700|1890|1745|1750|1730|1660|1640|1625|1710|1685|1790|1725|1720|1740|1785|1710|1530|1470|1475|1330|1270|1000|964|1325|1710|1740|1910|2000|1875|1940|2080|2010|1970|2045|2010|2035|1960|1945|1995|1995|2035|2030|1990|2020|2070|2040|2050|2085|2155|2155|2040|1995|2010|1985|1855|2045|2200|2250|2295|2405|2465|2365|2335|2170|2145|2220|2230|2245|2335|2305|2320|2245|2170|2130|2235|2210|2220|2255|2335|2385|2400|2270|2170|2110|2070|1980|1995|2040|2045|2110|2080|2075|2090|2080|1875|1990|2020|2015|2395|2525|2480|2470|2495|2510|2410|2350|2465|2445|2390|2425|2450|2390|2515|2585|2790|2670|2920|2980|3075|3020|3120|3105|2975|2855|2890|2940|2970|3120|2975|3000|3165|2945|3120|3470|3060|3035|2855|2675|2570|2605|2790|2795|2880|2855|2765|2765|2780|2755|2810|2750||2675|2875|2920|2790|3050|3160|3150|3240|3455|3605|3590|3555|3635|3270|3265|3335|2985|2990|2810|2760|2700|2550|2390|2340|2300|2360|2440|2340|2265|2190|2260|2210|2245|2315|2320
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1396|1376|1361|1381|1380|1370|1361|1366|1361|1322|1359|1354|1361|1334|1336|1341|1345|1328|1339|1337|1361|1326|1398|1373|1320|1322|1326|1354|1327|1321|1351|1340|1305|1318|1300|1301|1275|1300|1304|1308|1301|1284|1306|1320|1321|1255|1296|1299|1290|1275|1240|1285|1234|1201|1208|1165|1162|1181|1156|1230|1220|1229|1258|1238|1215|1212|1200|1178|1215|1215|1200|1220|1250|1348|1387|1318|1281|1280|1220|1202|1168|1204|1201|1200|1197|1167|1083|1035|1004|1140|1251|1262|1355|1365|1400|1418|1390|1406|1406|1443|1440|1386|1375|1377|1426|1476|1463|1440|1447|1430|1400|1390|1358|1362|1325|1301|1304|1297|1301|1300|1308|1295|1308|1365|1375|1387|1400|1381|1371|1359|1335|1335|1305|1306|1301|1311|1300|1295|1290|1289|1292|1272|1302|1291|1285|1312|1305|1276|1260|1269|1250|1207|1210|1210|1212|1211|1243|1226|1227|1219|1213|1211|1220|1206|1250|1220|1230|1217|1210|1204|1235|1240|1245|1250|1245|1230|1215|1217|1200|1274|1275|1277|1275|1275|1285|1294|1300|1277|1257|1291|1275|1289|1280|1280|1272|1261|1250|1240|1225|1291|1305|1292|1288|1285|1250|1230|1212|1213|1212|1160|1150|1174|1180|1137|1168|1155|1150|1177|1175|1171|1160|1131|1150|1166|1190|1201|1195|1170|1120|1130|1175|1180|1153|1145|1120|1105|1126|1120|1112|1110|1125|1090|1075|1075|1115|1120|1105|1079|1085|1100|1101|1100
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|118.4|116.3|106.4|100|101.6|97.5|96.75|92.7|93.1|92.05|93.85|100.5|103.2|103.1|103.1|102.7|104.2|103.4|104.6|102.7|107.4|112.7|118.5|120.3|120.5|117.8|119.7|127.6|125.5|112.1|106.6|102.6|111.3|113.5|113.7|99.3|118.5|125.3|126.8|123|141.5|129|115.8|110.2|112.6|108.8|97.3|93.15|79.9|77.65|76.75|74.25|76.5|74.3|74.05|73.2|73.6|78.3|78.8|79.1|75.05|75.55|77|76|74.5|76.9|79.5|78.85|78.6|86.15|83.05|81.85|79.05|80.7|79.9|75.15|72.75|74.05|73.4|73.5|70.55|70.3|69.5|69.05|65.2|60.2|58.3|49.24|49.42|57.1|73|69.3|77.7|74.35|76.45|77.35|76.4|75.15|76.3|73.3|74.65|73.05|73.3|73.5|72.95|74.2|69.2|68|67.55|65.55|63.85|65.65|64|64.05|60.8|62.3|62.5|64.65|60.55|62.3|56.15|55.6|55|51.85|49.1|47.6|50.8|48.86|48.82|47.4|44.86|44.3|41.76|40.48|40.3|40.14|41.8|41.5|40.6|40.58|42.82|41|43.7|48.98|47.68|48.9|50|52.45|53.45|53.5|52.05|49.68|49.68|50|50.7|52.05|50.45|50.85|46.34|46.02|44.5|46.56|47.52|49.5|48.66|49.8|44.18|42.48|43.64|42.6|42.24|40.64|38.34|41.12|40.5|36.82|37|41.28|36.82|35|38.9|47.7|46.58|44.66|40.8|39.5|40.1|44.44|46.14|42.34|42.42|39.78|37.56|35.84|32.82|31.32|32.48|32.68|33.76|37.96|38.8|39.22|40.06|38.46|33.7|32.6|30.7|29.7|28.82|29.1|28.98|30.32|31.02|32.78|31.06|28.96|31|27.6|29.18|29|32.24|31.16|30.62|28.7|33.6|32.06|29.88|25.5|20.54|20.22|19.54|18.31|18.24|17.7|18.22|17.23|17.5|17.47|18.4|19.2|20.3|19.64|19.72|19.19|19.63|18.21|18.34|18.8|20.38|20.06|17.96|17
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|23300|23600|22600|21300|20850|22850|24300|24500|25700|24650|24750|24100|23400|22100|22200|21700|21200|21650|20700|19400|19050|20350|19900|20550|21000|21300|21000|21300|22550|20200|19400|19350|18950|19200|20150|19200|19100|18250|17600|17150|17300|17300|16300|16400|17200|17800|15800|15350|15500|15550|15200|15550|16500|15750|14950|14350|13800|13800|14250|15100|15300|15000|17200|15850|11600|10300|10300|11250|11800|9510|8250|7930|7710|7580|7550|7620|7920|8270|8010|7390|7510|7620|8050|7310|6710|6480|5600|5010|4840|6130|8610|8550|9620|10450|9300|9790|10950|11600|10200|10400|9360|9270|8290|8260|8230|8150|8820|8868|8534|8716|9062|8932|8975|9623|9623|11608|10701|10227|10227|10227|9623|11003|11996|13592|13636|14887|15491|16182|15362|15232|14542|14585|15836|17433|19159|19892|20712|21144|21101|20842|22050|23215|24768|25804|26365|25200|25977|21532|20497|20281|19245|18468|18210|19677|21791|22568|19030|18382|18123|17023|18986|25890|29040|27616|29472|29256|26753|26624|25027|25502|26969|26581|27099|25114|23949|24510|24941|25977|29342|30033|33571|37110|38145|33269|39051|38404|35988|35340|33097|31932|33010|32579|32751|35082|36031|37541|41036|40907|41338|51997|48329|48329|49839|48544|44661|47034|47250|49839|49192|48329|46926|47682|49947|49300|51781|49947||47789|48043|44966|45264|51617|58764|58664|60948|61940|62139|59955|57970|61344|60550|59161|61543|59856|57672|56084|47249|53106||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.66|12.67|12.48|12.36|13.53|12.96|13.75|13.28|13.46|14.12|14.15|13.61|13.85|13.83|13.13|13.34|13.68|13.77|13.94|14.4|14.3|14.67|15.84|16.8|17.03|17.14|16.9|17.23|16.52|16.85|16.14|15.89|15.13|14.92|14.57|14.46|14|13.43|12.8865|14.33|15.13|15.71|15.52|15.16|15.02|16.11|15.82|16.11|15.35|15.68|15.21|14.77|15.0367|14.5895|14.1978|13.0107|12.3207|13.3177|13.7036|13.6335|13.3002|13.8178|13.7339|13.5805|13.702|14.2809|14.1854|14.7295|15.0537|15.5631|15.7657|16.223|16.4778|16.1015|15.9452|15.6905|15.5226|15.7947|15.1984|13.2592|12.3851|13.1868|13.4676|12.9379|12.8308|11.2765|10.4545|9.1405|9.7139|11.6842|15.5293|16.4597|18.5199|17.969|18.6633|18.9219|19.3379|18.5734|18.2614|18.7336|18.2529|17.8988|18.3063|18.7392|17.8847|17.9409|17.8594|18.3035|17.9466|18.1602|17.7386|17.761|18.385|17.7948|18.5516|18.6074|18.9985|18.7192|19.4956|18.8784|19.018|17.7583|17.7751|18.2192|18.4035|18.3477|17.9287|18.3185|17.7083|17.0703|15.7051|15.3234|14.7328|17.6052|18.6026|17.165|17.0508|17.1734|16.8028|16.3256|16.4751|16.262|15.9244|16.4876|16.0365|15.6483|15.5226|15.9326|16.6216|16.6981|16.9934|16.5669|15.2738|14.5767|14.008|13.8604|13.5597|13.2043|13.1633|13.0129|13.4011|13.7866|13.5105|13.3683|10.4678|10.5525|10.4494|10.471|10.9821|10.7685|10.7441|10.9118|11.2174|10.8388|10.9686|11.1552|11.0876|11.001|10.6955|10.5|10.5803|11.0222|11.1132|11.3944|11.6488|12.6209|12.4295|12.4909|11.3058|11.3647|11.2163|11.7973|12.1208|11.8478|11.1853|10.9303|10.7623|10.84|10.6344|11.0356|10.9152|10.7297|10.5441|10.5341|10.3435|10.2332|10.0602|10.0602|9.9323|10.0828|9.4764|9.643|9.5572|9.8928|10.1157|10.3973|10.2185|9.9761|10.3355|10.3623|10.3598|9.9099|9.6838|9.6424|10.2163|10.2188|10.1434|10.8243|10.6054|10.299|9.0782|8.8365|8.9378|8.2358|8.0211|7.4277|7.4301|8.9909|8.6363|8.1056|8.588|10.8412|10.6048|10.1319|9.7934|10.7912|10.394|12.2372|11.777|11.4766|10.5538|9.7407
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.12|2.08|2.03|1.93|1.94|1.87|1.78|1.74|1.76|1.76|1.81|1.82|1.82|1.82|1.83|1.82|1.8|1.78|1.78|1.78|1.83|1.86|2.03|2.05|1.94|1.92|1.84|1.87|1.85|1.789|1.769|1.749|1.729|1.828|1.868|1.69|2.045|2.263|2.233|2.194|2.391|2.441|2.391|2.233|2.381|2.391|2.164|2.095|2.055|1.986|1.917|2.105|1.897|1.868|1.808|1.67|1.611|1.789|1.789|1.719|1.68|1.7|1.749|1.739|1.69|1.798|1.887|1.828|1.69|2.125|2.175|2.146|1.969|1.852|1.813|1.803|1.607|1.46|1.352|1.235|1.195|1.186|1.205|1.176|1.146|1.127|1.097|1.048|1.019|1.088|1.372|1.195|1.46|1.568|1.626|1.597|1.587|1.519|1.352|1.401|1.382|1.382|1.44|1.421|1.401|1.303|1.215|1.176|1.156|1.166|1.058|1.215|1.284|1.264|1.225|1.205|1.146|1.117|1.097|1.137|1.146|1.176|1.195|1.137|1.107|1.117|1.097|1.068|1.068|1.068|1.028|1.028|1.094|1.285|1.389|1.38|1.37|1.38|1.38|1.389|1.494|1.418|1.408|1.399|1.323|1.313|1.399|1.446|1.437|1.351|1.342|1.313|1.427|1.399|1.399|1.513|1.541|1.541|1.56|1.589|1.57|1.646|1.703|1.551|1.541|1.694|1.703|1.665|1.713|1.646|1.57|1.446|1.494|1.57|1.57|1.56|1.599|1.846|1.865|1.798|1.77|1.808|1.893|1.953|2.023|2.137|2.102|2.102|2.093|2.067|2.216|2.216|2.181|2.252|2.243|2.252|2.164|2.137|2.146|2.287|2.296|2.287|2.383|2.366|2.41|2.357|2.278|2.137|2.093|2.146|2.225|2.296|2.296|2.313|2.269|2.172|2.313|2.287|2.34|2.48|2.463|2.559|2.551|2.542|2.639|2.753|2.779|2.709|2.551|2.551|2.577|2.568|2.559|2.577|2.612|2.515|2.489|2.507|2.507|2.559|2.489|2.48|2.489|2.471|2.674|2.691|2.727|2.718|2.735|2.709|2.709|2.595
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|10.51|10.91|11.55|11.45|11.5|12.5|14.98|15.33|16.01|17.21|17.83|18|18.92|19.96|19.38|20.48|20.75|21.37|22.72|23.31|22.22|22.16|23.16|22.11|21.41|21.36|19.7|19.23|18.26|18.36|16.5418|16.38|15.93|15.5|15.03|14.77|14.2|14.57|15.25|16.57|17.46|18.11|18.06|16.31|15.34|15.5|15.17|15.07|14.4442|14.96|14.93|15.25|14.87|14|14.05|14.54|14.15|14.62|15.31|14.57|13.85|14.34|14.44|14.17|13.37|12.98|12.94|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1428|1467|1351|1325|1303|1312|1228|1197|1168|1260|1256|1268|1333|1330|1325|1363|1440|1452|1408|1450|1439|1471|1486|1500|1679|1647|1651|1619|1450|1356|1420|1455|1371|1398|1323|1335|1401|1376|1301|1303|1344|1509|1481|1539|1530|1561|1721|1669|1640|1462|1525|1519|1434|1611|1650|1725|1759|1900|2030|1818|1887|1802|1965|2119|2207|2286|2299|2220|2465|2467|2542|2200|2569|2520|2167|1720|1517|1467|1513|1633|1680|1687|1691|1483|1455|1122|887|800|600|732|990|993|942|878|829|832|833|816|730|710|676|662|656|603|583|599|617|615|687|650|673|691|650|671|565|540|588|671|610|571|504|421|412|397|394|400|410|376|307|260|253|246|239|269|276|266|266|271|276|275|271|273|297|329|302|292|299|291|281|288|292|312|300|301|297|287|286|303|311|315|349|360|336|324|315|300|266|305|299|280|291|297|313|320|305|300|314|330|328|363|350|327|325|306|300|293|269|283|295|310|310|312|300|301|336|342|341|340|336|356|370|382|370|381|380|359|383|386|452|480|487|479|472|446|455|485|497|501|499|491|470|424|416|410|412|402|390|397|390|405|407|400|392|380|370|414|486|501|496|512|575|654|635|610|597|620|576|645|745|786|675|682
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30|31.8|32.6|30.65|30.45|29.75|28.8|27|28.5|28.1|29.7|28.85|30.3|30.15|28.8|29.6|31.9|30.2|31.9|33|35.2|35.2|33.2|30.6|29.1|29.95|27|24.85|27.35|33.55|38.1|33.3|29.55|29.8|30.05|30.05|29.7|28.65|28.9|28.65|27.2||26.8|27.55|28.05|29.35|28.85|28.05|27.2|26.85|26.7|28.2|28.15|26.65|25.95|25.35|25.4|25.45|25.75|25.75|25.5|25.3|26.6|26.65|27.05|26.55|25.75|26.7068|26.8463|26.0554|27.3581|27.5443|27.8699|27.5443|27.1255|27.172|26.8463|27.8699|25.8693|25.9623|26.0554|26.288|25.404|24.8457|24.1943|23.2637|22.1936|18.7506|20.5186|23.4498|28.0561|28.8935|29.8241|29.3588|26.7068|29.1727|33.3137|33.2206|32.8484|34.1511|33.7789|33.3137|33.4532|33.965|33.4067|32.6157|33.1741|35.0817|34.8491|35.2213|34.7095|34.3838|34.3838|35.0352|36.431|36.3845|36.8963|36.9428|37.3615|36.524|36.2914|38.6178|39.0365|38.7108|38.8969|39.781|38.6643|38.5247|38.2456|38.2456|36.6171|36.1053|35.9657|36.9893|38.99|41.1303|39.3157|39.4553|39.5483|38.1525|38.0595|38.199|38.6178|39.874|41.0372|40.0601||39.8275|36.1053|36.2914|33.965|33.6859|34.8956|35.0352|35.3609|35.1748|34.9421|34.5234|31.9644|31.6387|29.4984|30.1963|30.7081|28.1026|35.8261|38.7108|37.8733|37.222|39.1296|42.4168|41.9199|42.5523|47.7019|49.2378|46.2564|48.3344|47.8826|45.624|50.2316|53.213|48.3344|44.5851|41.1971|37.6285|37.4027|37.2671|37.5833|36.454|40.2033|41.5585|40.8809|40.5647|39.7516|37.4027|36.5896|36.3637|33.7437|33.0661|31.7109|36.183|36.7251|37.1768|36.1378|37.4478|37.0413|37.8544|37.6285|37.1316|38.4868|39.0289|38.9385|40.8358|43.4106|44.0882|43.3654|43.3654|44.0882|42.1909|41.9651|45.353|36.1378|36.3637|36.2256|34.7344|36.0063|39.1201|39.5587|40.3481|38.1552|38.7254|38.1552|39.8218|39.5148|40.2604|39.6902|39.5587|38.4622|35.9624|40.4358|39.6025|39.0762|39.0762|49.9088|49.558|52.3648|52.1894|52.1894|52.3648|53.5051|52.2771|51.8385|51.6631
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|88.15|92.4|90.55|77.75|77.8|76.6|75.3|74.15|72.15|68.5|66.6|68.15|70.35|70|68.1|68.65|67.4|67.2|70.35|70.85|72.55|69.85|76.95|75.9|81.05|80.9|76.7|80.45|80.75|73.8|63.1|58.7|65.5|68.35|71.95|66.05|79.5|84.8|87|73.6|71.3|71.25|70.1|66.15|74.6|70.65|70.15|70.95|66.85|62.65|62.15|57.05|54.75|52.9|44.42|39.3|38.78|45.42|46|46.5|45.34|44.94|46|44.88|44.32|46.12|45.92|43|40.2|47.62|50.25|51.4|50.6|52.65|53.05|55.9|55.05|58.5|55.5|52.15|47.5|50.35|46.7|46.3|46|34.1|30.86|23.56|25.56|33.68|47.04|46.44|66.25|65.2|68.3|66.8|72.35|72.6|76|81.75|83.2|79.75|74.45|72.5|72.5|74.45|65|60.8|63.5|62.55|55.8|58.85|59.75|58.8|54.15|61.1|60.45|67.55|58.65|54.25|46.72|45.88|46.8|46.3|45.46|43.3|38.22|37.8|35.54|34.86|29.7|27.5|28|28.26|29.16|28.44|29.24|28.2|26.3|25.08|27.6|27.84|27.62|28.6|27|28.34|28.68|28.42|24.34|21.74|21.52|21.38|22.74|21.4|21.6|23.32|23.74|22.46|22.24|21.86|19.81|20.64|22.06|23.1|23.86|26.74|26.24|25.18|23.6|23.56|22.34|21.18|25.78|28.54|26.98|23.74|22.5|24.46|23.54|23.52|23.54|24.28|25|23.6|26.72|24.92|27.24|28.74|30.7|31.7|35.04|34.42|34.92|35.12|34.38|34.3|33.4|33.4|33.12|32.62|32.32|32.14|34.16|33.8|31.06|31.84|29.16|26.3|25.62|24.38|24.86|27.4|29.74|28.84|27.02|22.32|24.94|24.2|25.96|27.1|27.74|27.96|26.14|24.42|24.06|23.34|22.32|21.02|19.23|18.28|18.62|18.41|18.69|18.62|18.3|16.97|15.71|16.43|15.96|15.84|14.79|14.5|14.38|14.23|14.38|14.15|14.3|15.05|15.73|15.84|15.83|15.7
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|541.3|578.7|596.05|610.9|612.45|635.25|658.85|638.65|621.5|629|632.4|675.05|660.65|597|600.95|598.5|645|633.05|698|701.1|697.45|710|725.25|699.6|679.35|622.05|607.7|586.6|577.6|587|582.6|541|552|606.95|641|659.7|660.6|696|684|640|675.4|691|662|690.5|725.25|748.85|718.9|748.8|691.8|766.8|741.2|788|713.65|680|665.45|616.55|605.05|624.3|658|715.55|688.45|660|710|646.3|671.5|582|575|561.1|500|500.4|540|518.05|538.05|494|509.15|480|477|402.8|359.1|394.35|382.95|422.35|398.25|381.2|327.4|305.75|321.45|371.55|493.35|650|797.4|830|818.45|774.9|749.9|793.15|756.9|753|735.7|747.2|764|767.9|790|786|728|745.15|682|640|626|622.4|610|621.6|640.2|633.05|578|591.1|554|513.85|497.2|505|492|483|485.55|491.1|483.95|512.65|509.5|525.35|542|523|517|475|398.7|450.25|496.5|482.6|505.2|529.45|507.5|467|439.2|455.1|435.95|392.4|387|350.1|370.05|366.45|383.6|384|383|378.3|357|371.75|372.05|379.05|353.05|339|340|318.05|246.75|245.75|274.65|263.3|274.15|259.8|296.8|361.45|374.1|374.05|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|55800|57600|56600|58200|59600|63800|62100|61100|63400|78400|72400|74700|69500|63200|63700|64900|68700|63000|63700|62400|63100|61200|60600|61500|61100|62700|61900|61600|61800|57700|57500|55200|52400|47950|46550|43550|42700|41050|43700|43500|42300|38750|35600|35250|35150|35650|35900|36750|38700|36600|35300|36100|33500|30950|30500|29350|29100|28750|29150|29000|28500|27900|30050|28800|28100|26050|26250|31000|30850|31700|32150|33000|31400|31200|31000|30450|32650|31500|27800|28550|28250|27800|24400|22700|23600|18750|17700|12000|12400|17750|25700|26600|31550|34050|32250|33800|45400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.5|10.7|10.3|10.6|10.7|10.8|10.8|10.6|10.8|11.5|11.7|12|12.2|12.7|12|12.4|11.8|11.9|12.5|12.3|11.5|10.5|10.3|11|10.9|10.8|11.3|11.4|10.7|11.7|10.9|10.6|10.4|10.1|9.55|9.3|9.05|8.9|9.6|9.6|8.9|8.1|8.1|8.1|7.75|7.7|6.9|6.8|5.9|6.3|6.3|5.8|5.7|5.65|5.1|4.94|4.74|4.38|4.52|4.64|4.74|4.78|4.64|4.76|4.64|4.48|4.26|4.66|4.74|4.74|4.92|4.74|4.82|4.64|4.6|4.62|4.7|5.05|5.1|5.05|4.38|4.36|4.32|4.24|3.94|3.58|3.22|3.04|3.32|3.3|3.96|4.04|4.74|4.98|5.55|5.65|5.85|6.1|5.65|6.2|5.85|6.2|6.35|7.1|7.2|7.55|7.3|7.15|7.1|7.05|7.35|7.35|7.05|6.65|6.75|7.2|7.2|6.65|6.35|6.05|6.2|6.5|6.8|6.5|6.2|6.05|6.05|5.6|5.7|5.15|5|5.1|5.15|5.85|6.4|6.45|6.4|6.3|6.2|6.35|6.35|6.7|6.7|7.25|7.1|7.25|7.35|7.1|6.7|6.65|6.55|6.4|6.65|7.05|7.3|7.45|7.15|6.95|7.3|7.5|7.3|7.3|7.45|7.75|8.2|8.75|8.8|8.8|8.95|8.65|8.6|8.15|8|8.1|8.45|7.85|7.3|7.05|7.3|7.25|8|7.5|7.15|7.15|7|7.25|6.85|6.75|6.6|6.5|6.4|6.6|6.85|6.8|6.4|7.05|7.05|8.25|9|9.85|10.5|10.6|10.8|11|11.1|11|11|10.9|11.1|11.1|10.6|10.7|11.1|11.2|11.2|11.3|11.4|11.1|11.3|11.7|11.2|10.7|10.5|10.5|10.3|10.7|10.3|10.7|12|12.2|12.5|12.6|12.5|12.9|12.8|13.2|13|13|13.2|12.9|13|13.2|13.3|13.2|13.1|12.8|12.6|12.8|12.7|12.9|13.4|13.2
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.5|15.2|14.4|14.3|15.4|15.4|15.7|15.3|16|17.2|17.5|17.1|17.8|17.5|15.3|15.3|15.3|15.5|16.2|16.9|17.1|18|18.8|18.6|19.2|19.1|18.7|18.6|18.7|19.8|19.6|19.8|19.6|19.9|20.4|20|19.7|20.5|19|18.1|18.2|18|17|16.9|17|16.4|15.5|15.8|16|16.9|17.6|17.8|17.3|18.5|18.3|18.5|18.1|17.5|18.1|19.1|17.8|17.3|16.5|17.4|18.3|18.7|17.2|17.6|18.8|18|17.5|16.9|16.6|16.1|15.3|14.4|15.1|14.9|14.4|14.3|13.2|12.9|13|12.4|11.8|10.7|9|8.95|9.9|10.8|13.6|13.8|15.5|14.4|13.7|13.1|13.8|14.2|13.7|15.9|15.6|16.4|17.4|18|19.2|18.6|17.7|18|17.2|17.9|18.7|18.6|17.8|17.3|17.1|19.7|19.6|19.6|19.7|18.5|19|18.4|21.2|21.2|18.3|18.2|18.6|16.9|15.6|16.3|13.6|13.3|12.3|11.6|10.6|10.4|10.6|10.1|9.95|9.75|10|9.95|9.55|9.35|9.2|9.75|9.95|9.8|9.35|8.95|9.35|8.55|8.1|8.4|8.55|9.4|8.35|7.55|7.5|8.85|9.95|9.8|10.7|11|11.6|12.5|11.5|11|11.4|11.4|10.1|12.5|14|15|14.8|14.4|14.5|13.5|14.4|16.4|17.3|17.9|18.2|18.3|18.4|17.6|18.2|18.1|17.7|16.7|16.4|16.2|17.3|17.6|17.6|17.6|17|19.7|19.7|21|20.8|21.3|22.1|21.7|21.2|20.6|20.2|21|20.9|21.5|20.9|20.7|21.5|23.4|22.8|23.6|22.5|22.1|21.5|21.1|20.6|18.4|17.9|16|15.7|17.6|18.7|18.6|19.2|18.3|18.9|21.1|21.3|22|21.2|19|18.3|17.7|22.5|22.1|22.9|22.9|22.7|23.4|24.3|23.3|23.7|26.75|26.75|28|28|27
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.18|6.54|6.11|5.67|5.75|5.65|5.52|5.75|6.18|6.32|6.1|6.21|5.39|5.09|4.74|4.92|4.82|4.35|4.76|4.85|4.79|4.91|4.76|5.02|5.02|5.04|4.99|5.01|4.98|5.25|5.51|5.56|5.66|6.72|7.02|6.7|6.91|6.62|7.25|7.1|7.58|7.3|7.2|7.23|7.7|7.82|7.6|7.02|7.01|6.15|5.92|5.52|5.4|5.68|5.65|5.55|5.6|5.5|5.49|6.1|5.73|5.76|5.38|4.97|5.19|5.4|5.62|5.1|4.8|4.47|4.52|4.48|4.59|4.43|4.25|4.21|4.37|4.2|4.13|4.54|4.82|4.74|4.44|4.32|4.54|4.47|3.92|3.67|3.77|4.22|4.79|4.72|4.9|4.93|4.49|4.68|5.37|5.47|5.43|5.11|4.74|4.76|4.66|4.47|4.37|4.31|4.47|4.81|4.58|4.5|4.47|4.48|4.81|4.24|4.63|4.16|4.18|4.04|4.13|4.06|4.38|4.95|5|5.04|4.69|4.74|4.76|4.42|4.73|4.91|5.09|4.78|4.98|5.4|5.65|5.8|5.95|6.02|6.31|5.88|6.25|6.65|7.01|7.6|7.41|7.2|7.53|6.98|6.64|5.97|5.46|5.15|5.17|5.78|6|8.13|7.76|7.96|7.7|7.77|6.9|7.4|7.17|7.53|8.28|8|8.51|8.52|8.85|8.72|8.69|8.8|8.59|8.6|9.23|9.88|10.68|10.9|10.72|10.64|10.38|10.96|11.3|11.6|11.4|11.04|11.1|10.18|10.82|10.94|11.38|11.5|10.68|10.66|12.3|12.34|11.78|11.74|11.3|12.68|12.08|11.04|10.84|11.12|11.44|9.86|9.45|8.9|9.1|9.03|9|8.6|8.34|8.42|8.46|8.7|9.14|8.03|7.89|7.82|7.88|7.95|7.93|7.97|8.13|8.29|8.33|8.12|8.37|8.38|8.22|7.98|7.92|7.9|7.91|7.81|7.71|7.66|7.57|7.11|7.4|8.18|8.14|8.57|8.65|8.69|8.88|9.26|9.25|9.09|9.1|9.45
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.01|3.81|3.74|3.7|3.75|3.7|3.9|3.92|4.06|4.2|4.31|4.46|4.5|4.44|4.23|4.31|4.3|4.32|4.75|4.73|4.65|4.53|4.46|4.36|4.41|4.49|4.4|4.28|4.2|4.3|4.36|4.22|4.29|4.4|4.36|4.07|4.25|4.05|3.88|4.01|4.37|4.15|3.91|3.77|3.6|3.5|3.45|3.44|3.34|3.34|3.39|3.45|3.33|3.46|3.44|3.38|3.3|3.28|3.34|3.3|3.22|3.17|3.08|3.12|3.05|3.27|3.32|3.48|3.51|3.15|3.21|3.05|3.01|2.89|2.9|2.92|2.9|2.92|2.9|2.9|2.93|2.74|2.54|2.47|2.5|2.46|2.4|2.16|2.12|2.45|2.9|2.9|2.97|2.97|2.78|2.87|3.14|3.17|3.28|3.26|3.21|3.19|3.27|3.31|3.25|3.12|3.06|3.07|3.04|3.08|3.04|3.05|3|3.01|3.06|3.13|3.24|3.05|2.81|2.78|2.69|2.87|2.99|2.98|2.93|2.95|2.85|2.63|2.71|2.75|2.81|2.83|3|3|3.17|3.24|3.33|3.3|3.15|2.93|3.09|3.09|3.39|3.37|3.56|3.73|3.73|3.6|3.52|3.52|3.46|3.46|3.43|3.22|3.1|3.17|2.97|2.92|2.68|2.6|2.5|2.54|2.61|2.6|2.79|2.91|2.85|2.81|3.01|3.13|3.14|3.15|3.27|3.3|3.53|3.35|3.25|4.5|4.67|4.92|5.07|4.93|4.79|5.05|4.76|4.73|4.71|4.65|4.58|4.63|4.51|4.8|4.97|5.5|5.26|5.23|5.42|5.15|5.01|6.3|6|5.57|5.69|5.82|6.04|5.8|5.76|5.54|6.29|6.04|5.81|5.98|5.21|5.09|4.93|4.62|4.53|4.44|4.39|4.55|4.65|4.56|3.96|3.67|3.77|3.85|3.85|3.81|3.82|3.7|3.84|3.93|4.01|4.04|4.04|3.95|3.94|4.1|4.23|4.21|4.2|4.3|4.41|3.78|3.83|3.79|3.77|3.84|3.9|3.78|3.62|3.69
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|36.71|37.85|37.8|37.34|36.8|35.13|38.28|39.75|40.51|40.47|40.7|40.86|40.14|40|39.91|39.8|40.69|41.1|39.5|42.5|43.5|43.36|43.86|43.61|45.56|43.87|43.5|43.85|43.81|42.65|42.29|42.02|41.3|42.51|42.51|42|42|41.99|40.76|38.85|40.9|42.68|42.1|44.16|48.85|48.22|48.96|39.82|38.7|39.16|39.08|39.15|38.99|38|37.34|37.89|36.35|39.09|39.8|39.48|38.67|37.15|37.81|38.32|36.7|37.58|37.43|36.85|33.26|32.35|32.24|31.91|32.18|33.14|33.49|34.1|33.21|33.18|32.51|31.8|30.72|28.3|27.31|26.29|27.29|27.04|27.02|27.29|28.21|31.09|33.51|29|35.36|36.2|36.07|36.82|37.5|37.6|37.25|37.2|37.15|37.68|36.79|37|37.32|37.18|38.01|38.83|38.1|37.7|38.76|40|39.95|40.63|41.1|40.18|40.11|39.7|40|39.08|38.39|39.03|41.5|41.5|40|40.56|40.21|38.86|38.69|39.54|38.87|38.48|38.04|38.46|39.5|39.01|42.35|41.89|42.46|42.36|41.5|42.02|41|41.05|40|40.32|41.55|39.64|40.02|39.24|38.27|40.4|39.61|39|38.8|38.63|37.38|37.55|36.2|33.5|36.96|35|37.15|37.97|39.6|40.55|40.7|40|40.5|40.45|41.51|40.81|40.54|40|39.01|40.32|40.22|39.61|40.05|38.13|38.12|37.11|38.5|40.16|41.13|42.51|43.46|44.58|46.22|45.15|44.02|45.5|45.03|44.99|44.6|42.02|41.05|41.22|40|42.35|44.02|44.81|44.25|44.7|44.24|43.13|41.96|41.35|41.5|41.51|41.16|41.26|40.52|39.8|40.17|42.5|43.81|42.51|42.51|42.02|42.32|42.35|41.27|40.82|40.65|39.58|38.12|39.32|38.49|37.08|38.16|37.07|38.52|38.5|38.5|38.5|38.25|40.2|40.2|40.16|38.2|39.95|38.06|38.2|38.61|36.66|36.05|36.55|36.06|36|36.54|36.51
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.681|9.53|11.1801|10.86|9.454|10|9.75|7.39|6.5|8.52|9.51|10.26|11.5321|10.2601|10.52|12.89|8.9|4.882|3.97|4.545|5.25|5.86|6.33|7.47|7.4318|8.12|7.85|8.41|9.08|11.29|12.6773|11.51|12.77|14.25|12.7|12.01|15.81|12|11.13|13.51|20.7301|19.02|17.28|15.72|14.7|15.5|22.2501|6.41|5.53|4.79|5.45|6.3|5.78|4.46|3.4|3.61|3.56|3.585|3.85|3.57|3.84|3.5|4.04|4.12|4.05|4.2|3.505|3.8902|3.1|1.91|1.85|1.6236|1.21|1.21|1.17|1.52|1.42|0.95|0.8|0.73|1.02|1.31|1.3|1.4|0.82|0.5|0.4|0.28||||||||||||||||||||0.39|0.41|0.4329|0.43|0.4198|0.42|0.46|0.51|0.4|0.46|0.5|0.53|0.53|0.55|0.98|1.41|2.48|2.9|3.01|3.04|3.52|3.5|3.1|3.28|3.51|3.7|5.01|5.04|5.3|6.87|7.4|5.9|7.42|8.24|9.66|10.23|10.55|10.07|9.04|8.1|7.5|7.24|7.3|6.65|5.21|4.32|3.35|4|5.55|5.66|5.89|6.32|5.86|6.17|6.4|6.52|6.35|7.29|7.21|7.11|7.11|7.11|6.05|6.51|6.44|7|7.03|7.14|7.08|6.36|5.7|5.71|5.73|6.06|5.81|5.97|6|5.26|5.11|4.66|4.8|4.67|4.73|4.4|4.5|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22|22.1|22.2|21.9|21.05|20.9|20.5|21|22.4|22.65|22.8|23|23.8|23.5|22.35|23|23.8|23.65|24|24.5|25.3|26.3|26.1|24.05|22.8|22|21.4|18.15|18.7|23.05|24.8|22.85|21.65|21.8|21.2|22.25|21.6|21.8|23.2|20.4435|19.9429||19.5257|19.9846|19.9429|21.1945|21.9455|23.7395|22.5296|20.4018|20.3601|20.6521|20.3184|19.9012|19.6925|20.2766|20.4853|20.3184|20.2766|20.2349|19.9429|19.6508|20.6521|20.527|20.068|20.0263|19.8177|20.3601|20.4853|19.4422|19.776|19.5257|19.3171|18.8581|19.0667|19.5674|19.0667|20.6521|19.6508|19.776|19.1919|17.6899|16.48|15.8959|15.5204|14.5191|13.7681|13.476|12.7668|15.5204|18.8164|19.1502|20.0263|18.7747|19.025|20.1932|21.8621|21.9455|21.6952|22.321|22.1958|21.9872|22.029|21.9455|21.9455|21.8621|21.6952|22.4462|22.1541|22.4462|21.9872|21.6952|21.5283|21.6117|22.0707|21.278|20.9859|21.0276|21.2362|21.2362|21.1528|21.7786|22.2376|21.9038|21.9455|21.8621|21.8621|21.7786|21.6952|21.7369|21.8203|21.4449|20.4853|21.6952|21.6117|21.6952|21.5283|22.6965|22.6965|23.1554|23.7395|22.4462|22.5296|23.4892|21.6952|19.9429||21.1111|20.1932|20.0263|20.1098|19.5257|20.6521|20.4733|22.0638|22.4717|23.4097|26.1014|25.8567|26.1014|25.4081|25.4489|25.2857|24.0622|28.0182|27.8959|26.55|26.3461|27.0394|28.7931|28.997|26.2645|30.2205|30.7099||29.8415|29.1633|28.6788|34.0077|35.6548|34.4921|34.9766|34.6859|33.6201|36.5268|38.8521|38.8521|37.5925|45.5373|42.34|35.0734|27.3224|27.1286|27.2255|26.5473|26.1598|24.8033|24.9971|24.0282|26.5473|26.838|25.8691|25.5784|21.8967|21.7029|21.7029|21.7998|21.9936|22.1873|21.2185|21.2185|21.1216|24.8033|24.1251|23.7376|23.6407|23.5438|23.6407|24.0282|23.8344|24.0282|24.1251|23.6407|23.2531|23.4469|24.9971|25.1909|25.1909|24.9971|24.9002|24.7064|24.8033|24.7064|25.5784|25.8691|26.1598|26.5473|26.7411|26.838|26.4504|25.8691|26.4504|27.0317|27.5162|27.71|27.0317|26.7411|27.71|27.4193|26.4504|26.3535|26.7411
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|64.5|67|67|65.8|65.5|60.3|60.6|58.6|56|56|60.4|61.6|60.5|59|55.8|55.1|54.9|55.3|54.4|52.8|51.9|51.9|52.5|53.1|56.4|54.8|54|50|49.1|55.6|57.2|56.9|55.2|56|55|52.6|52.9|52.9|52.6|51.3|50.8||49.95|50|51.5|54.6|56.3|56.1|52.8|54|51.2|51.3|46.8|46.2|45.5|44.1|44|45.15|45.2|45.25|44.3|43.7|46.05|45.3|45.5|44.1|42.65|43.3|42|41.75|44.4|48.1|48.15|46.8|43.8|43.3|43.1|44|43.7|43.3|43|41.75|41.55|40.8|39.85|37|33.4|29.8|29.1|33.05|36.8|37.85|39|38.4|38.7|39|40.65|39.85|39.75|39.95|40.25|38.65|38.45|38|38.1|38.05|37.5|37.6|38.05|38.5|36.1|36.3|36.3|36.5|36.85|36.8|37.05|36.35|37.1|37.65|36.1|37.25|38.2|38.1|40.75|40.35|40.35|39.7|39.4|39.3|37.7|36.8|36.5|36.5|37.05|36.95|36.9|36.6|36.85|35.75|35.6|33.9|35.8|36.9|36.85|37.25||36.8|35.8|34.6|34.2|33.9|34.1|33.7|34.3|33.5|34.8|34.9|34.5|35|32.5|32.5|34.35|33.8|32.5|31.15|31.15|30.75|30.65|31.15|30.25|30.4|30.8|31.25|30.5|32.2|31.75|31.6|31.7|32.5|33.2|33.75|33.4|33.55|32.8|32.4|32.45|32.55|32.4|32.2|32.7|31.85|31.9|32|31.1|32.15|31.95|31.9|30.4|32.1|32.3|32.35|31.9|32.1|31.3|30.85|30.65|30.2|31.3|31.1|31.3|32.05|32.1|32.9|33|33.25|33.05|32.95|34.75|34.9|35.15|35.5|34.9|35.1|36|37.8|38.05|40.6|38.8|38.3|38.2|42.25|41.35|41.85|41.6|41|39.7|40.35|40.45|39.75|39.55|39.95|40.3|40.8|39.05|38.7|38.6|38.7|38|37.9|37.45|37.05
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|32.25|31.3|31|32.2|29.5|29.6|29|27.6|28.05|27.8|29|28.15|29.7|28.35|27.25|29.4|32.45|31.6|33.2|32.9|32.25|31.55|30.55|31.1|29.6|30.2|29.2|26.95|26|32.25|36.4|37|36.2|38.1|38.15|36.85|35.8|30.85|30.65|30.7|28.35||25.95|27.45|29.75|31.5|32.3|33.5|31.4|32.5|32.25|34.5|34|31.2|31.15|33.9|36.8|36.65|37|37.95|35||22.2|22.8|20.2|17|15|11.55|9.04|7.81|8.5|8.86|7.46|7.12|7.09|6.99|6.85|6.88|6.83|6.7|6.51|5.25|5.2|5.11|5.12|4.9|4.75|3.84|4.16|5.11|6.73|6.95|7.33|7.12|6.78|7.27|8.18|8.18|7.94|8.09|8.1|7.89|7.95|8.06|8.42|8.8|8.78|9|9.3|9.31|9.01|8.92|9.25|9.36|9.13|9.28|9.69|9.58|10.25|10.25|10.05|9.28|8.65|8.66|8.86|8.62|8.38|8.37|8.06|8.06|8|7.96|7.61|8.15|8.44|8.86|8.81|8.55|8.31|8.26|8.6|8.95|8.95|9.03|8.99|8.75||8.93|8.76|8.24|8.19|7.97|7.13|6.9|8.05|8.15|8.02|7.34|7.5|6.74|5.91|6.01|6.92|7.15|8.51|10.1|9.43|9.41|10.1|10.3|9.38|10.25|11.3|12.9|12.75|12.75|13.5|13.35|14.3|16.55|17.95|18.85|19.6|19.5|19|19.75|20|19.5|22.65|22.2|22.3|22.2|22.7|22.5|22.1|21.35|20.55|20.05|18.2|22.4|22.5|22.6|22.55|22.3|22.45|21.65|21.2|20.9|22.25|22.6|22.9|22.25|22.4|24|24.35|23.2|23|22.7|23.3|23.6|21.55|21.2|21.15|20.2|21.5|24|23.75|23.6|24.05|24.7|24.9|26.6|24.62|24.86|24.57|24.62|24.62|24.52|26.05|25.86|25.21|25.46|27.54|27.79|28.93|28.83|28.34|28.78|29.23|28.39|28.83|29.63
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.29|9.16|9.13|9.12|9.16|9.16|9.17|8.9228|9.15|9.1|9.21|9.12|9.16|8.98|8.93|9.07|9.11|9.22|9.25|9.16|9.2|9.19|9|9.08|9.27|9.35|8.93|8.38|8.9|9.46|10.3|9.8|8.94|8.81|8.64|8.5|8.42|8.41|8.33|8.29|8.12||7.96|8.02|8.1|8.4|8.52|8.3|8.2|8.02|8.1|8.52|8.4|8.4|8.4166|8.3074|8.4166|8.6845|8.8334|8.9823|8.8632|8.6548|9.2602|9.2602|9.2304|9.3197|9.1907|9.4388|9.2403|9.1411|9.6969|9.8458|9.9252|9.8259|9.8954|9.5976|9.5877|9.1808|9.0815|9.2602|9.1014|9.1411|9.1113|8.8632|9.1411|8.4662|7.9302|7.6622|7.5531|9.1312|11.1658|11.5132|12.1087|12.0095|11.811|11.9598|12.3072|11.2651|11.0666|11.414|11.5132|11.6125|11.4636|11.4636|11.7117|11.0169|10.8681|10.7688|10.6696|10.7688|10.4711|10.4214|10.4711|10.5207|10.6199|10.5703|10.3222|10.2726|10.3222|10.1733|10.1733|10.5703|10.8184|10.7192|10.6696|10.5207|10.3718|10.5207|10.5207|10.4214|10.4711|10.0244|9.9748|10.5207|10.8681|10.9177|10.8184|11.0169|11.0666|10.9673|11.4636|11.414|11.1162|11.2155|11.1162|10.9673||10.8184|10.4711|10.9177|11.1658|11.1162|11.4636|11.6125|12.1087|12.4065|12.8757|12.974|13.318|13.318|13.2689|13.1706|13.7603|14.2518|15.1363|15.5295|15.4804|15.2838|15.5786|15.3821|15.3821|15.0872|14.6965|14.3142|13.9319|13.762|13.5921|13.5072|13.847|13.847|13.9319|13.8045|13.8045|13.847|13.762|13.6346|13.6346|13.5496|12.8276|13.0399|13.0399|12.955|12.955|13.2098|13.2098|13.2523|12.9975|12.7851|12.6577|13.5496|13.5921|13.8894|13.847|13.762|13.6346|13.847|13.847|13.7195|13.762|13.6771|13.3373|13.2523|13.4222|13.2948|13.1674|13.0399|12.87|12.7426|12.955|12.4675|12.5457|12.194|12.1158|12.1158|12.0767|12.233|12.2721|12.1158|12.194|12.233|11.8947|11.856|11.9335|12.011|12.0885|12.1272|11.8172|11.7398|11.8947|11.8947|11.7398|12.3597|12.6309|12.7859|12.9796|12.9409|12.8634|12.8246|12.8246|12.9796|13.0183|12.9796
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32.7|33.25|33.6|33.65|33.5|32.8|32.65|32.4|33.1|34.25|33.45|33|34.25|33.7|33.45|34|35.7|36.4|36.1|35.45|35.5|34.3|32.5|32.6|33.4|32.75|31.6|30.65|31.5|35.4|37.95|37.6|35.85|35.5|35.9|36.1|35.95|35.75|35.9|35.5|35.1||35|34.75|34.8|37.2|38.4|38|37.55|37.4|37.7|38.5|38.05|38.05|38.1|37.5|37.6|38.1|36.25|36|35.7|35.4|36.7|36.8|37.9|36.3|35|36.45|33.95|33.8|35.9|36.2|36.7|36.2|37.15|37.95|37|36.85|36.5|34.8|34.35|33.9|33.65|32.6|33.5|32.5|29.8|26.6|26.15|32.05|38|38.85|41.15|40.05|39.6|41.5|46.05|45.6|45.4|46.5|46.35|45.9|45.2|44.25|43.8|45.1|45.45|46.5|46.25|45.7|44.9|45|46.8|46.7|47.3|45.15|45.7|44.15|43.65|41.75|42.95|43.95|44.45|45.35|44.15|44.5|43.6|41.45|40.45|42.1|42.8|42.5|39.1|41.3|42.8|43.05|41.75|40.5|39.65|39|40.05|39.05|38.1|37.8|37.4|38||38.4|38.65|38.5|36.6|35.55|36.25|36.45|36.8|38.6|39.25|39.75|33.9|34.45|32.5|33.1|34.65|40|39.85|42.2|41.4|40.4|42.35|43.5|43.4|44.65|45.1|43.85|43.9|42.5|42.3|42.25|46.2|48.7|48.85|50.3|50.2|50|50.7|50.6|52.6|52.8|53.3|52.6|51.9|51.4|51.5|52.7|52|52.2|52.3|51.3|50.1|52.5|54.7|54.6|56|57.4|57.1|56.8|55.4|54|55.8|57.5|56.1|56.6|61|62.7|61.4|62.2|62.3|59.1|60.8|56.3|55.4|55|53.9|53.4|54.8|55.8|56.6|56.7|56.6|56.9|54|53.3|52.5|53.2|54.8|50.8|51.3|50.3|51|50.1|49.65|51.4|51.9|51.6|56.9|56.9|56.2|58.7|60.3|59.1|56.4|54.3
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|191.75|197|206.25|208.7|207.1|205.05|226.4|227.35|227|234.65|231|249.25|255.9|263.1|267.05|259.05|278|301.75|313.75|319|342|340.05|336.25|343|361|343|335.45|320.7|322.55|303|284|279|281.25|275.95|283.1|277.25|273.25|302.6|307.05|275.2|280|294.05|277.5|277.2|268.4|256.3|251|245.3|226.05|237.25|244.35|245.6|218.25|215.5|201.5|200.5|204|200.1|206|216.9|226.9|217.95|205|195|197.9|191.55|183.85|185.05|185.3|180.5|181.55|177.85|174.65|170.55|183.05|171.85|172.4|171.2|168.8|165.8|165.35|158.75|165|159|149.05|137|125|107.25|116.1|140|197.75|218.75|243.35|220.05|203.6|203.6|203.55|193.5|182|175.65|168|171.9|180.2|190.75|180|172.2|163|162.6|165.5|162|163.05|160|172.5|175.15|178.75|185|182|186.4|193.2|192.1|183.7|184.7|195.4|200|205.55|199.05|197.8|205.8|216|216.25|212.85|200|190.3|190.25|192.3|187|206.5|204|198.45|198|185|198.15|200.05|192|170.85|170|189.25|186.1|193.2|196.1|205.05|192.45|185.05|185.5|195.15|207.45|206.5|217.5|214|214.5|212.15|216.15|184.6|170|181.55|192.75|210|205.35|213.8|218.3|224|230|225.75|233.5|229|225.45|217.25|202.5|203|231.5|243.7|228.25|260|253|260.1|278|285|278.15|276.65|278.55|252.6|242.95|242.25|234.5|226.1|249|249.2|260|235|244.5|278.05|271.7|285.2|279|278|254.5|261|229|226.6|230.85|225.1|222.55|230.25|222.5|220|222|227.15|215.05|214.45|209.9|182.6|181.95|183.4|182.2|170|181.1|178|175|183.7|187.2|180|187|196.1|201.5|193.7|181.65|186.75|184|191|186.5|184.35|184.05|191.45|192.1|199|201.95|195.4|188.7|194.5|186.4|150.15|127
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|208.5|209.5|222.3|229|221.3|201|207.5|200.4|173.95|165.1|166.55|172|161.5|152.25|155.5|148.05|159.6|154.55|170|173.6|155.5|153.15|138.4|133.05|124.25|106.5|105.85|105.2|105.4|102.3|104.1|100.7|100.6|107.3|102.5|102.5|106.05|113.75|106.55|105|106.15|108|106.3|106.6|113.1|113.2|111.15|108.8|97.4|107.55|114|116.95|116.6|110.3|108.5|106.7|111.55|107.65|103.6|110.55|110.7|101.1|115.35|117.55|115.6|123.3|118.45|116.25|119.2|119.25|111.15|109.9|99.85|86.55|74.9|62.9|62.2|61.1|57.3|58.3|60|62.8|69.1|72.7|62.6|52.15|50.1|45.6|55.2|52.5|67.05|82.95|94.4|99|96.25|103.5|100.5|84|72.5|69.05|66.3|67.55|65|68.5|74.4|70.4|70.6|71.1|78|67|59|56.15|68.05|79|76.5|70.9|67.5|76|75.2|89.1|85.05|90.45|90|85.75|91.1|92.7|92.8|83.8|107.25|115.2|121.2|121.4|105.3|110.4|119.85|125.85|134|132.5|143.1|137.35|144.8|146.8|140.3|126.55|109.3|118.65|117.5|142.2|142.1|148|154.2|154.35|154.25|150.55|136|138.65|140.25|134.35|133.5|135.75|119.65|117.4|118.1|120.25|124.9|131.15|148.1|168.2|166.3|187.65|186.65|187.5|191.75|191.8|185.05|183.75|200.45|202.1|201|221.05|225.3|218.55|218.8|223.35|232.1|255|254.1|249.5|254.3|239.75|225.45|215|214.2|213.55|210.75|223.25|215.55|222.35|209.35|221|236|231.6|242.15|226.8|231.25|209.15|193.5|194.3|221|227.65|223.25|225.9|234|207.3|206.3|203.25|208.3|205.05|211.1|210.05|210.8|209.2|205.15|204.6|195.15|218.15|213.05|213|215|208.75|203.5|213.3|224.35|226.35|217.05|214.6|236.2|243.6|252.6|245.65|232.55|233.3|235.4|229.8|230|228.5|224.75|226.65|228.25|222.65|230.3|230.55
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|9510|9740|9510|10550|10750|10250|8130|7510|7180|7780|7780|7910|7690|7360|7090|7480|7150|7260|7070|7370|7360|7750|7500|7880|8240|8910|8130|8780|9880|9600|9680|9880|10700|9820|7400|6810|4990|4720|4550|4410|4840|4220|3720|3800|4230|4715|4850|4640|4560|4855|4675|5240|4985|3860|4100|3240|3100|2320|2260|2320|2255|2180|2405|2350|2350|2430|2410|2680|2690|2625|2560|2615|2670|2665|2720|2430|2650|2935|2820|2780|2715|2575|2360|2045|1960|1795|1435|1230|1145|1550|2165|2190|2580|2705|2570|2645|2705|2635|2560|2475|2445|2460|2480|2420|2670|2695|2935|3005|2855|2590|2700|2650|2705|2745|2900|2850|2760|2690|2835|2840|2700|2770|2975|3125|3480|3660|3995|3850|3715|3650|3725|3780|3950|3545|3360|3425|3360|3550|2940|2785|3065|3085|2690|2685|2775|2630|2545|2580|2610|2525|2585|2540|2515|2270|2310|2470|2745|2725|3030|2870|2200|2660|3100|2985|3610|3870|3770|3800|3870|3770|3590|3470|3675|4020|3950|3035|3005|2735|2750|3085|3365|3700|3630|3705|3830|4230|4610|4155|4100|3565|3640|3920|4080|4600|4835|5260|5600|5260|4505|5570|6000|6340|5720|3500|3135|2670|1730|2020|1970|1975|1640|1750|1565|1720|2165|1675||1655|1500|1030|870|749|576|574|566|585|591|605|608|605|642|640|665|653|662|681|672|669|630|652|659|649|681|701|707|696|633|626|659|631|627|638
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|70.55|69|70.9|70.55|71.55|73.05|77.45|76|72.35|71.75|71.5|71.55|70.65|67.65|70|70.35|73.35|73.45|74.7|76.85|78.5|78.5|79.8|80.45|83.25|82.8|80.75|78.4|75.35|71.9|71.3|70|71|75.1|73.4|73.5|72.75|81.2|81.2|71.9|70.2|74.05|72.45|72.05|72.85|77.3|77.2|77.05|72|74.6|74.8|74.05|70.5|70.2|66.6|63.8|63.75|61.65|60.4|62.65|64.1|63.5|65.1|63.7|65|69.9|67.4|65.35|63.7|63.95|69.3|70|71.7|74|67.7|64.45|66|63.6|61.05|60.5|59.5|62.4|65.2|63.9|63.35|59.35|54|49.7|51|49.2|68.2|69.75|78.3|84.1|90|90.7|99|99.75|97|97.5|99.4|101.05|99.4|102.5|102.8|102.25|101.5|104.85|109|106.15|104.5|106|107.75|108.4|107.1|107.9|99|99.5|94.15|99.65|92.5|92.9|102.1|104.3|107.2|113.05|115.95|111.1|115.55|116|120.2|110.9|102.5|105.9|109.9|113.7|116.75|115.65|116.1|111|112.4|111.35|109.4|102.9|105.5|106.2|108.3|111|111.4|115.7|122.25|124|121.15|115.45|108.3|109|115.15|113|114.2|116|111.65|108.65|112.45|100.15|102.2|116.1|116.4|119.8|121.8|122.5|121.65|118.65|125.25|130.15|119.65|117.8|121.45|119.6|119.8|125.1|129.1|128.15|126.8|132.35|142|151.3|153|150.75|151|157.1|158.45|148.85|147.15|159.35|160.7|168.15|161.7|168.25|154.55|158|172.7|171.5|192.2|192.15|197.3|175|182.7|177.35|180.55|180.5|179|186.05|179.15|149|149.15|147.5|146.45|148.05|151.55|156.2|153.8|152.7|147.35|147.1|140.65|155.6|158.4|155.7|154.8|152.8|150.25|152.7|150.25|152.2|152.1|152.4|162.55|163.2|163|165.2|155.9|149.5|144|143.45|145.6|145.3|142.6|146.2|146.8|144.75|148.7|146.25
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.58|5.63|5.6|5.7|5.75|5.52|5.55|5.65|5.77|5.78|5.9|6.15|5.98|5.92|6|6.04|6.17|6.11|6.14|6.1|5.75|5.6|6.39|6.46|6.75|6.75|6.97|6.34|6.25|6.15|6.3|6.4|6.32|6.49|6.42|6.45|6.42|6.39|6.32|5.8|5.39|5.4|5.24|5.07|5.14|4.37|4.25|4.03|4.18|4.3|4.27|4.29|4.33|4.33|4.15|3.99|4.19|4.2|4.17|3.4|3.28|3.25|3.1|3.08|3|2.9|2.73|2.7|2.7|2.74|2.85|2.85|2.85|2.75|2.7|2.67|2.65|2.53|2.62|2.73|2.7|2.92|2.85|2.85|2.94|2.65|2.5|2.55|2.59|2.7|2.92|2.88|3.2|3.2|3.3|3.3|3.3|3.21|3.2|3.35|3.34|3.43|3.45|3.5|3.5|3.45|3.35|3.35|3.55|3.56|3.52|3.55|3.55|3.45|3.43|3.4|3.41|3.37|3.5|3.5|3.48|3.42|3.3|3.23|3.17|3.41|3.6|3.47|3.42||3.32|3.25|3.35|3.41|3.68|3.68|3.77|3.83|3.71|3.71|3.75|3.7|3.7|3.8|3.81|3.81|3.8|3.7|3.8|3.85|3.9|3.66|3.42|3.6|3.8|3.8|3.76|3.73|3.55|3.71|3.71|3.7|3.71|3.65|3.86|4.2|4.3|4.65|4.65|4.65|4.7|4.65|4.65|4.66|4.7|4.67|4.67|4.66|4.6|4.8|4.72|4.7|4.51|4.62|4.46|4.31|4.2|4.22|4.26|4.22|4.17|4.08|4.22|4.06|3.61|4.21|4.16|4.2|3.85|4.26|4.3|4.41|4.51|4.6|4.33|4.7|4.81|5|4.86|4.83|4.91|4.67|4.81|4.7|5.15|5.06|5.05|4.79|4.64|5.16|5.2|5.17|5.13|5.36|5.42|5.07|5.07|5.12|5.27|5.34|5.34|5.33|5.3|5.3|5.1|5.21|5.55|5.9|6.05|6.25|6.15|6.11|6.03|6.2|6|6.2|6.26|5.94|6.27|6.51|6.7|6.51
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.76|2.84|2.98|3.01|3.08|3.12|3.05|2.97|2.98|3|2.99|3.07|3|3.03|2.98|2.82|2.8|2.8|2.79|2.75|2.74|2.78|2.85|2.88|2.88|2.74|2.8|2.75|2.86|2.85|2.9|2.98|3.05|3.06|2.95|2.88|2.86|2.77|2.72|2.8|2.75|2.6|2.55|2.5|2.59|2.55|2.57|2.86|2.84|2.81|2.72|2.62|2.43|2.32|2.04|2|2.08|2.16|2.17|2.2|2.28|2.25|2.31|2.21|2.25|2.15|2.14|2.07|2.01|2.11|2.15|2.25|2.37|2.46|2.48|2.52|2.48|2.45|2.45|2.61|2.54|2.41|2.25|2.21|2.07|2.05|1.99|1.9|1.78|2.55|2.96|2.98|3.34|3.3|3.1|3.2|3.41|3.04|3.04|3.18|3.05|3.08|3|3.26|3.39|3.39|3.46|3.6|3.56|3.65|3.55|3.66|3.73|3.7|3.65|3.67|3.51|3.22|3.25|3.37|3.37|3.38|3.54|3.59|3.59|3.59|3.57|3.6|3.64|3.57|3.62|3.69|3.62|3.66|3.79|3.83|3.78|3.67|3.57|3.55|3.53|3.51|3.71|3.36|3.31|3.35|3.55|3.67|3.64|3.6|3.49|3.45|3.34|3.14|3.41|3.74|4.67|5.54|5.5|5.38|5.33|5.46|5.47|5.29|5.76|5.73|5.59|5.62|5.68|5.77|5.73|5.85|5.93|5.9|5.85|5.74|5.68|5.68|5.48|5.48|5.55|5.26|5.22|5.22|4.47|4.35|4.17|4.32|4.44|4.37|4.32|4.1|4.34|4.61|4.88|4.78|4.97|4.86|4.82|5.01|5|5.09|5.17|5.12|5.16|5.18|5.07|4.87|4.94|4.93|4.98|4.66|4.51|4.35|4.44|4.43|4.38|4.27|4.21|4.27|4.03|3.76|4.13|3.9|3.76|3.6|3.55|3.5|3.41|3.41|3.43|3.39|3.38|3.44|3.23|3.3|3.32|3.26|3.15|3.08|2.89|2.89|2.91|2.84|2.84|2.84|2.86|2.75|2.54|2.37|2.34|2.33
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33|33.3|32.2|32.25|33.1|33.05|31.55|30.7|30.65|30.4|30.7|30.3|30.6|29.9|29.5|30.45|30.15|30.15|30|30.45|29.7|29.3|29.85|28.95|29.4|30.5|29.9|29|29.95|31.35|31.95|30.25|29.8|29.35|29.4|28.8|28.75|29.5|29.15|28.55|27.8||27.2|27.3|27.8|28.7|28.6|28.7|28.65|28.8|28.85|29.7|29.6|29.25|29|28.5|28.55|28.4|28.4|28.5|28.2|28.05|29.35|29.2|29.1|29.25|28.3|29.6|28.45|28|28.2|27.8|27.55|27|27.4|26.8|26.7|26.85|25.4|25.3|25.1|25.1|24.1|23.55|25.15|23.25|22.55|21.55|21.8|24.7|28.05|28.55|29|28.8|28.8|29.45|30.75|30.7|31.35|31.2|31.1|31.05|30.95|30.9|31.3|31.55|31.55|32.05|32.05|32.25|31.85|31.65|31.5|31.35|31.75|31.7|31.35|31.3|31.5|31.25|30|30.7|31.5|31.75|32.5|32.1|31.9|31.7|32.1|32.6|32.2|31.35|30.8|31.2|31.05|31.2|30.75|31.35|30.9|30.3|30.25|30.8|30.7|30.9|31.25|31.15||30.8|30.6|30.4|29.25|29.05|29.1|29.35|29.4|29|28.6|29.95|29.9|29.4|27.9|28.85|29.75|31.15|33.5|33.8|33.7|32.85|33|33.5|33.85|34.85|35|35|35.15|33.9|32.7|32.55|35.1|35|37.4|37.89|36.78|37.44|37.4|37.4|37.58|37.44|38.37|38.06|37.8|37.27|36.69|37.05|36.83|33.55|32.4|32.01|31.39|33.55|34.04|33.86|34.13|34.13|33.47|33.42|33.42|32.36|33.24|33.16|31.74|30.86|30.77|30.24|30.02|29.18|28.43|28.47|28.78|28.38|27.98|27.72|27.5|27.63|27.72|27.9|27.98|28.07|28.38|28.34|27.98|27.61|28.21|29.15|29.03|28.38|28.94|29.8|29.58|29.24|28.34|28.77|30.06|29.58|29.75|29.75|29.28|28.3|28.13|28.38|28.13|27.7
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.94|7.56|8.02|8.48|9.13|10.23|11.35|11.19|12.11|11.53|11.83|11.61|12.51|12.25|11.71|12.06|11.54|11.45|11.21|10.73|10.33|10.91|11.11|11.03|10.8|9.94|9.93|10.78|12.08|12.82|13.25|12.34|11.44|11.03|10.96|10.15|10.04|9.3|9.44|9.86|10.06|9.2|9.52|9.43|11|12.06|12.06|12.48|12.05|12.41|12.28|12.03|11.91|12.4|13.38|13.4|12.82|13.01|13.53|12.97|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|390.5|394.7|460.1|459.25|426.3|425.5|452.8|428.7|412.5|332.1|327.45|330.9|319|314.1|330.1|330|364|366|351.2|355.25|361.1|362.9|350.3|351|369|365.05|365|382.1|367|352.4|307.45|303.65|294.25|296.15|284|278.7|287.2|304.6|297.35|235.2|224.3|222|209.25|202.3|208.35|213.7|220.9|221.1|205.55|235.55|223.05|208.15|192.7|190|189.35|200.05|203.7|193.3|183.2|205.9|207|200.5|206.6|197.35|185.2|195|169.1|165.85|161.55|157.3|160.6|156.15|156.6|151.25|155.05|148.65|143.9|136|124.4|128.1|130.5|135.05|139.05|128.95|125.55|112|100|95.55|104.75|110.05|145.65|155.1|170.65|180.55|169.05|192|192|188|163.15|155|165.15|168|167.55|177.55|189|188.5|191.5|199.2|201.9|195.3|191.5|190.05|194.05|200.5|186.25|181.4|173|174|168.5|191.1|197.25|204.05|204|212|230.9|234.5|232.3|232.65|260.5|276|286.25|289|276.25|290.65|310|311|317.55|318.6|307|291|293.05|288.05|274.15|253.5|238.3|249|314.4|305.1|317.4|357.25|342|338.15|333.1|339|327.3|333.6|332.2|331|349.15|369.8|321|321.35|331|316.25|315.25|335.05|322.1|389|371|386.3|400.7|401|410|408.9|398|394.05|408.2|392.1|390.05|444.85|461|436.9|460|449.1|466.65|469.1|445|416.5|406.85|389|365.2|362.7|380|396.05|398.3|432|441.05|466.05|395.25|428.1|492.1|462.5|470.15|470.25|478|425.6|438|428.1|422|428.05|423.2|425.1|495.8|466.65|423.9|368.05|307.1|295.4|316.6|318.1|297|281.5|265.25|264|255|291.2|293.6|280.15|276|270.2|259.2|271|291|292|268.85|260|287|303.65|306.25|286.35|279.3|272.4|267.5|255.2|252.9|254.05|253.25|260|262|247.85|242.5|236.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.7|8.46|8.33|8.12|8.15|8.1|7.74|7.45|7.44|7.57|7.85|8.17|8.01|8.11|8|7.9|7.8|7.54|7.45|7.8|8.15|8.12|8.02|7.7511|7.82|7.25|7.22|7.3|7.3|7.26|7.11|7.11|7.06|7.05|7.02|7.08|6.9|7.25|7.1|7.06|7.14|7.16|6.73|6.6|6.85|7.45|7.1|7.1|7.1|7.05|7.05|6.98|6.9|6.89|6.5|6.23|6|5.52|5.26|5.16|5.37|5.48|5.35|4.96|4.62|4.6|4.85|4.78|4.5|4.51|4.69|4.7|4.9|4.85|4.92|4.88|5.21|4.5|4.34|4.92|5.05|4.88|5.1|5.38|5.1|4.81|4.8|4.05|3.97|5.03|6.05|7.19|8.15|8.27|8.6|8.66|8.77|9|9.02|9.46|9.32|8.9|8.26|8.37|8.65|8.71|8.7|8.24|8.51|8.4|8.3|8.3|8.63|8.92|9.01|8.81|8.83|8.9|8.9|8.75|9.26|10.08|10.26|10.16|10.08|10.42|10.3|10.06|9.94|9.96|9.901|9.742|9.98|10.46|10.76|10.48|11.22|11.46|11.2|11.2|11.28|11.16|11.16|11.16|11.38|11.56|11.5|11.28|11.5|11.5|11.16|10.8|10.44|10.16|10.06|10.02|10|10.36|10.5|10.64|10.72|10.52|10.38|9.96|9.55|9.85|9.98|10.08|10.08|10.16|10.16|10.2|10.34|10.08|10.14|10|9.83|9.98|9.95|9.72|10.306|10.466|10.704|10.625|10.844|10.56|10.46|10.06|10.14|10.6|11.04|11.1|11.22|11.6|11.56|11.08|11.16|11.3|10.88|11.82|12.14|11.38|11.26|11.06|11.02|10.94|11.2|10.52|10.64|10.34|10.38|10.12|10.12|10.02|10|10.02|10|10.04|10.08|10.2|10.32|10.3|10.08|9.98|10|12.14|12.24|12.331|12.052|11.972|11.932|11.892|12.1|12.06|12.4|12.7|12.54|12.64|12.76|12.66|12.68|12.66|12.48|12.64|12.64|12.4|12.32|12.76|12.8|12.58|12.3|12.14
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|18.37|17.47|16.42|15.13|16.14|15.19|14.86|14.28|14|13.95|14.24|15.44|15.85|15.13|13.54|13.27|13.64|13.06|13.32|12.97|13.39|13.62|14.11|14.4|16|15.43|15.6|15.55|15.12|13.66|13.27|12.74|13.93|14.15|13.42|11.8|14.41|15.65|15.92|16.38|18.47|16.02|15.61|14.52|15.96|16.07|15.57|15.31|13.9|13.6|13.02|12.56|13.06|12.38|12.19|12.06|12.02|13.17|13.14|13.14|12.5|12.41|12.92|12.87|12.73|12.6|12.67|12.72|12.42|14.13|13.82|13.08|12.6|13.03|12.9|12.17|11.79|11.94|12.06|12.09|11.05|11.2|11.21|10.97|10.72|9.28|8.64|7.33|7.48|8.33|11.16|10.1|10.97|10.4|10.4|10.48|10.46|10.16|10.32|9.9|9.92|9.19|9.4|9.2|9.13|9.42|8.53|8.33|8.44|8.03|8.11|9.09|8.95|8.3|7.94|7.6|7.58|8.06|7.75|8.3|7.1|6.83|6.53|6.12|5.99|6.26|7.04|7.25|7.23|6.93|6.59|6.44|5.52|5.26|5.33|5.4|5.64|5.59|5.39|5.34|5.66|5.4|5.47|5.66|5.26|5.58|5.78|6.48|7.23|7.32|7.09|6.94|6.97|7.31|7.3|7.42|7.24|6.72|5.58|5.4|4.96|5.35|5.8|5.66|5.67|5.95|5.58|5.45|5.65|5.58|5.29|5.13|5.1|5.96|5.98|5.31|5.5|6.07|5.96|6.1|6.5|7.58|8.02|6.71|5.78|5.31|5.4|5.95|5.7|5.35|6.07|6.05|6.14|5.54|5.4|5.33|5.22|5.07|5.27|5.67|5.93|5.88|6.23|6.26|6.35|5.65|4.83|4.74|4.3|4.7|4.95|5.65|5.82|6.22|6.44|6.4|6.93|6.1|6.68|6.36|6.87|6.8|5.47|5.13|5.91|4.8|4.33|3.76|3.2|2.97|2.73|2.54|2.47|2.18|2.21|2.03|2.01|2.01|2|2.01|2.08|1.93|1.92|1.91|1.98|1.88|2|2.07|2.07|2.09|2.06|2.04
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.3|65.9|64.8|63.8|62.6|61|60.4|59.7|61|62.7|62.9|65.1|65|62.6|60.4|61|64.9|64.7|66.2|66.6|66.5|67.5|65.5|65.3|63.3|64.5|63.5|59.1|60.1|68.1|73.1|73.1|73.7|74.7|72.8|72.3|71.5|70.3|70.1|72.6|72.3||71.7|72.6|71.1|75.2|78.2|77.5|76.8|78.2|78.3|78|76.1|75.2|74.9|72.9|73|74.2|72.6|72.2|71.6|71|74.1|73.8|77.2|76.6|73.4|78.8|79.2|78.2|82|80|81.3|77|77.8|74.6|74|71.9|71.7|71|71.9|72|70.7|68|67.6|64.3|61.1|58|53.9|60.3|70.8|73.1|75|72.4|70|72.8|77.5|75.8|74.3|76.9|75.9|75.9|73.6|74.5|75.7|77|75.2|77.2|79|81.3|80.6|80.2|79|78.2|77|76.6|80.6|78.8|80.9|75.5|71|72.7|67.9|67.3|66.6|65.6|66.6|66.6|66.2|64|63.1|62|61.6|63|67.1|68.1|67.1|67|67.5|66|67.3|65.6|64.8|63|60.9|60.7||63.6|62.2|63.1|64.6|63.4|61.6|60|63.2|60.2|60.5|53.5|51.6|49.6|46.1|47.3|44.65|43|48.4|49.5|50|48.55|50|53.6|52.6|51.4|62.3|67.2|67.2|66.9|63.3|64.2|69.4|69.2|70.7|70.8|68.9|69.2|68.1|71.1|78.2|78|81|81.4|81.2|79.2|78.9|80.1|81.1|82.2|83|81.7|79.8|82.8|82.6|82.8|83.9|84.1|83.5|82|80.3|79.6|79.3|80.2|80.6|80.1|84.4|83.5|83.7|83.3|81.7|79.2|80.6|78.3|78.1|79|78.8|76.8|75|76.4|76.8|77.2|78.9|78.5|78.4|77.2|76|76|74.8|74|73.5|74.4|75.5|75.8|75.1|77.1|76.1|76|79.2|78.4|78.3|81.1|80.1|79.2|79|79.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.31|1.32|1.29|1.3|1.32|1.37|1.37|1.42|1.32|1.32|1.36|1.37|1.19|1.15|1.14|1.21|1.14|1.12|1.16|1.14|1.11|1.15|1.11|1.14|1.17|1.2|1.32|1.3|1.31|1.36|1.3|1.29|1.28|1.28|1.27|1.24|1.29|1.23|1.25|1.24|1.15|1.12|1.12|1.13|1.19|1.15|1.13|1.12|1.12|1.11|1.15|1.2|1.24|1.24|1.2|1.13|1.14|1.13|1.13|1.11|1.11|1.11|1.25|1.24|1.25|1.34|1.56|1.69|1.68|1.58|1.56|1.53|1.53|1.38|1.4|1.46|1.46|1.42|1.44|1.53|1.54|1.31|1.35|1.31|1.26|1.24|1.1|0.95|0.93|1.06|1.26|1.25|1.3|1.3|1.2|1.24|1.33|1.38|1.31|1.24|1.21|1.21|1.21|1.2|1.22|1.22|1.22|1.26|1.25|1.27|1.26|1.24|1.23|1.23|1.25|1.31|1.32|1.27|1.34|1.19|1.2|1.24|1.29|1.33|1.33|1.2|1.06|1.06|1.05|1.04|1.02|1.01|1.02|1.01|1.08|1.09|1.12|1.1|1.05|0.98|0.97|1.21|1.2|1.18|1.12|1.11|1.08|1.05|1.08|1.05|0.98|0.98|0.98|0.97|1.13|1.15|1.15|1.16|1.18|1.18|1.12|1.11|1.24|1.24|1.37|1.35|1.27|1.22|1.36|1.43|1.44|1.31|1.31|1.3|1.2|1.17|1.2|1.12|1.14|1.31|1.43|1.44|1.36|1.43|1.54|1.53|1.54|1.51|1.53|1.56|1.46|1.4|1.36|1.31|1.26|1.31|1.32|1.23|1.21|1.28|1.35|1.34|1.24|1.2|1.13|1.11|1.07|1.07|1.13|1.11|1.16|1.15|1.2|1.22|1.23|1.27|1.27|1.2|1.24|1.13|1.11|1.11|1.06|1.03|1.12|1.1|1.1|1.11|1.13|1.15|1.14|1.13|1.13|1.12|1.13|1.1|1.08|1.08|1.09|1.13|1.11|1.13|1.12|1.08|1.1|1.04|1.02|0.99|0.98|1|0.98|0.99
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19100|20850|18800|18350|19750|20050|20050|20000|20150|20050|19350|19300|19300|18150|17550|16850|16500|16800|17050|16550|15900|17100|17700|18550|18150|18450|17900|17600|17500|17800|17800|19800|20200|19350|20000|17550|16950|13300|14750|16250|17000|18950|17800|18350|19650|20450|21000|19550|18850|19000|18700|18650|18650|16350|16350|13800|13400|14950|16200|17800|15600|15600|18500|18000|13850|10000|9640|10350|9140|7660|6110|4965|3750|3790|3550|3640|4000|4305|4155|3095|2850|2800|2795|2530|2510|2500|2200|1935|1730|2700|3685|3710|3880|3915|3605|3915|4220|4340|4390|4335|4360|4270|4345|4500|4540|4500|4600|3955|3915|3880|4195|4100|4200|4280|4385|4160|4130|3855|3505|3495|3090|3730|4280|4555|4400|4800|4865|4725|4600|4475|4365|4310|4545|4640|4625|4590|4900|4820|4580|4395|4440|4580|4610|4390|4610|4675|4900|4910|4940|4600|4510|4535|4225|4910|5090|4905|5450|5380|5180|5580|4990|4840|3885|3705|4030|4070|4150|4290|4005|3960|4135|4100|4120|4135|3945|4020|4200|4340|4700|5650|5250|5142|5316|5737|6496|6953|5471|5050|4858|4794|4630|4611|4593|4895|4684|4748|4803|4758|4803|5078|4703|4712|4877|4867|4831|5050|4895|4858|4813|4831|4931|4877|4913|4803|4758|4739||4584|4813|5206|5279|5178|5032|4941|5361|5499|5499|5764|5764|5947|6029|5700|5590|5517|5654|5856|5609|6066|6002|6020|6203|6130|6267|5947|6029|6176|6002|5929|6139|6304|5645|5435
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|68.1|66.1|65.6|65.3|65|66.8|68.1|72|71.7|67.2|61.1|61.7|63.5|62.3|61.5|63|62.2|61|62.6|62.8|64|65.2|66.7|69.1|70|70.2|70.5|59.2|62|65.1|72|73.4|73.2|74.8|76.3|75.4|75.2|76|79.8|77|71.8||68.8|69.9|73.3|78.6|81.6|84|84.6|82.1|78.6|85.5|86.4|86.5|86.5|86.1|85.3|87.1|87.5|89.2|91.1|89.8|104|103|104.5|99.5|90.9|86.8|86.4|86.1|86.1|88.6|88.5|88.8|91.6|88.8|86.1|90.5|93|88.4|88.9|91.7|92.6|85|81.5|74.5|60|53.2|52.4|67.5|85.6|88.6|93.1|93.7|88.7|89|93.3|93|89.6|95.8|98.5|93.3|106|131|131|130|130|133|131|136|134|139.5|145.5|145|148.5|149|147|140|142.5|137.5|142|158.5|161.5|159.5|158.5|159|157.5|148.5|139.5|137|132.5|136|130|143|155|161|163|169|167|166.5|170|173.5|179|175|171.5|165||167.5|170.5|166.5|169|163|156|158|146.5|148|141|142|139.5|152|191.5|187|184|182.5|189|180|180|181.5|188|220.5|236.5|235|243|252.5|236|250|266.5|284|306|288.5|291|298|306.5|320.5|309|306|304|280|245|234.5|242|234|230.5|237|205|198|190.5|185|175|197|199|191|187.5|184|180.5|175.5|170|168.5|180.5|185.5|193|211.5|211|197.5|196|201|200.5|191.5|205.5|208|212.5|207|210.5|197|200.5|209|201|184.5|182|183|181|176.5|176.5|185|180.5|177|176|170|174.5|169.5|166|166|177|175|181.5|191|189|178|177|166|158|157.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|187.5|190.5|190.5|178.5|175.5|179|175|179|215|217.5|221.5|216|218.5|212|209|223.5|235|234|243.5|246|240.5|254|254|262.5|245.5|240|235|222|223|228|247|252.5|255.5|267|262.5|259.5|269|275.5|272.5|276.5|280||270|272.5|289.5|303.5|282.5|277|279|280|289|274|275.5|275.5|265|260.5|241|239|241|243.5|236|232.5|234.5|230.5|236|231.5|234|270|260.5|260|272|277|289|280.5|284.5|265|264.5|265|259|254|273.5|271|251|246.5|252.5|248|250|218.5|202|215|258|265.5|274.5|257|239.5|252|297.5|297|275.5|297.5|264|255.5|248|246|252.5|248.5|240.5|248|256|251|243.5|239|248|255.5|265|262|254.5|245|238.5|233.5|233|237|260|254|262.5|264.5|244|225.5|226.5|220.5|208.5|204|242|268.5|267.5|276.5|269|266|282|266.5|276|278.5|277.5|305|286|267||251|250|253|249|229|218.5|212|207.5|217|215|212|225.5|219.5|187|208.5|242|236|270|280|276|268.5|249.5|241|233|225.5|266|260|262|263.5|239|248|267|288.5|306|303.5|299.5|293.5|294|274|263|256|314.5|308.5|371|372.5|373|369.5|358|368.5|340.5|332.5|321.5|365.5|366|368|378|381.5|362|370.5|357.5|352|368|364|395|402.5|349|359|356|358|348.5|367.5|397|379|381|384.5|375|360|360|386|399.5|375.5|344|334|316|316|312.5|323|296|280|267|251.5|261.5|236|225|243.5|267|285|286|281|276|298|310.5|296|300.5|278
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.08|16.43|15.03|14.77|14.68|14.57|17.05|16.22|16.96|17.36|17.98|17.58|17.78|18.33|17.54|19.02|21.52|20.44|20.53|20.34|20.06|19.0838|18.68|18.26|18.41|17.77|17.27|16.2|15.78|16.22|16.7|16.74|16.77|16.73|15.95|15.35|16.23|15.71|16.09|17.69|18.62|18.54|18.98|18.54|18.91|19.53|19.2|19.62|19.07|20.21|20.17|19.18|18.64|18.35|18.01|17.59|17.84|19.33|17.52|16.2|15.96|16.4|16.91|16.6|16.19|15.93|15.61|16.51|15.92|15.45|15.16|14.94|14.59|12.41|12.64|12.11|12.46|11.18|10.46|9.54|8.31|9.17|10.23|9.62|9.41|7.97|7.07|7.25|7.52|12.52|16.23|17.3|21.3|20|20.6|20.19|20.39|20.02|19.43|18.5|18.46|17.34|16.63|16.39|16.25|16.16|15.26|15.15|14.76|14.75|14.63|14.32|14.31|14.98|14.99|14.77|15.02|13.7|14.32|14.68|15.15|14.74|14.86|15.87|15.79|14.5|14.01|13.61|13.21|12.78|11.65|11.1|11.01|11.6|11.57|11.01|10.65|10.32|10.65|10.54|11.02|11.39|11.37|10.87|10.66|9.91|9.59|9.51|9.25|9.16|8.82|8.52|7.85|7.61|6.86|7.28|7.64|7.71|7.52|7.47|6.97|6.88|6.38|6.14|5.63|5.62|5.5|5.35|5.74|5.7|5.74|6.03|5.78|5.44|5.62|5.2|4.88|4.8|5.2|5.18|5.39|5.83|6.6|7.03|7.09|7.48|7.47|7.71|7.56|7.47|6.77|6.53|6.67|7.44|7.17|7.31|7.6|7.4|7.25|7.53|6.93|7.27|7.01|6.67|6.65|6.32|6.04|6.02|6.42|6.66|6.64|7|7.61|7.72|7.47|7.69|7.86|7.91|8.51|8.67|8.65|8.58|8.32|8.27|8.27|9.3|9.19|8.97|8.81|8.75|9.37|9.47|9.22|8.86|8.47|7.91|7.88|8.74|8.3|8.24|8.07|7.63|7.8|7.67|7.63|7.33|7.04|7.12|6.91|6.95|6.76|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.404|8.467|8.412|8.307|8.341|8.33|8.255|8.15|8.12|8.175|8.117|7.88|8.404|8.349|8.6|8.6|8.528|8.604||8.696|8.7|8.474|8.815|8.901|9.001|9.072|8.802|8.82|9.21|9.25|9.41|9.305|9.21|9.2|9.401|9.404|9.077|8.938|8.579|8.2|8.251|8.48|8.6|8.612|8.524|8.8|8.503|8.722|8.75|9|8.701|8.601|8.605|8.648|8.23|8|7.804|8.555|8.7|8.003|7.19|7.003|7.303|7.241|7.322|7.202|7.3|7.385|7.301|7.001|6.889|6.85|6.805|6.65|6.772|6.702|6.855|6.65||6.251|6.42|6.2|6.02|6|5.95|6.01|5.611|5.9|5.639|5.5|6.2|6.3|6.713|7.11|7.65|8.21|8.33|8.19|7.63|8.38|8.55|8.6|8.6|8.52|8.45|8.42|8.54|8.65|8.05|7.52|7.62|7.59|7.25|7.05|7.34|7.34|7.6|7.1|6.92|6.76|6.9|6.95|7.7|7.68|7.12|6.7|6.45|5.633|5.7|5.802|5.7|5.7|5.31|6|6.151|6.212|6.202|6.3|6.101|6.555|6.423|6.421|6.515|6.56|6.255|6.2|6.399|6.301|6.45|6.382|6.25|6.19|6.114|6.1|6.31|6.24|6.151|5.98|6.05|6.33|6.32|6.303|6.202|6.303|6.3|6.05|6.46|6.518|6.65|6.45||6.617|6.711|7|6.8|6.85|6.7|6.25|6.15|6.01|6.204|5.701|5.65|5.512|5.75|6.3|6.32|6.62|6.602|6.71|6.707|6.561|7.25|7.4|7.506|7.303|7.81|7.73|7.3|7.55|7.15|7.6|7.3|6.349|6.15|6.251|5.5|5.32|5.1|4.02|4.5|5.267|6.55|6.611|6.8|6.8|6.8|6.726|6.7|6.6|6.639|6.815|7.2|7.7|8.02|8.25|8.27|8|7.9|7.65||8.01|7.8|7.5|8.43|8.91|9.44|9.4|9.5|9.66|10|9.51|9.23|9.57|9.79|9.06|8.32|7.66|7.2|6.45|6.4|6.41
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|688|711|757|770|783|798.05|927|976.35|984.15|975.6|982.2|981|951.05|941.1|956|954.05|960.1|945|963.1|1056.7|990.2|952.25|986.3|922|915|901.05|781.15|722.35|771.1|806|861|820|850.15|846.3|858.25|840.05|783.4|920.05|726.4|605.1|632.15|619.05|562.5|590.25|655.5|678|647.95|605.9|570|607|601.5|594.25|602.15|605.1|568|582|576.1|473.6|404|367|362|332.3|375.05|359|357.1|373|381.1|377|365|354|363.25|366.2|368|379.75|360|355|378|380.6|349.5|326.3|336.6|333|332|313.3|305.8|304.1|261|250|290.8|282.1|432.5|460|480.25|488.15|500.2|559.1|560|569|539.1|549.8|568.2|567.4|546.4|527.35|545.05|507|500|546.15|555.25|620.2|572.1|588|607.35|666.4|654.35|707.25|697|676.45|651.2|662|677.9|676.85|698|743|752.5|755.1|745.2|706.35|724.9|691.75|670|621.6|542.5|542.05|563|556.45|571.65|578|570.45|595|600.2|548|520.9|492.3|463.6|462.75|459.75|453.85|465.1|469.4|475|480.05|464.3|477.15|458|459.05|483.45|488.5|475.3|479.1|433.6|421|464.75|416.1|409.15|458|465.85|506.1|524|546.2|553|557.55|554.9|546|544|551.6|565.1|521.25|516.1|553.05|555.1|505.65|503.75|401.15|411.1|402.1|358|431.05|439.7|442.35|445|422.2|418.6|421|417.1|439|428.25|455.55|405|358.55|558|537.35|550.95|505.1|490|477.35|485.7|486.2|501.2|522.15|470|412.15|410|397.2|406|399.7|363.45|360.1|382|377|375|358|350.3|343.1|327.55|347.65|368.05|347.7|355.1|360.4|365|383.5|399.2|427|436.2|455|496.25|494.75|490|500|483.95|508.4|515.2|525.9|560.5|582.2|543.85|519|456.65|416.85|380.2|362.05
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|63.7|64|63.5|65|65.2|65.2|64.9|63.2|68.1|67.9|69.5|68.9|70.4|69.3|68.9|72|77.1|76|81|81.1|77.6|77.1|76.5|76|76.3|76.6|68.2|63.1|63.3|75.5|89.1|87|87.2|96|93.2|90.6|91.5|82.2|80.4|80.2|78||74.2|73.6|72.1|74|71.3|71.7|72.6|76.3|71.7|75.6|77.2|75.6|75.5|77.1|79.1|78.8|80.7|82.8|79.8|78|85.8|91|92.6|85.6|80.1|83|80.6|78|73|75.2|77.3|77.4|81.5|79.5|75.7|78.7|75|67.9|67.3|69.4|62.5|59.5|44.1|41.1|39.9|36|39.8|44.9|52.4|56.5|60.5|59.9|59.5|63.1|70.6|71.1|68.1|71|70.1|71.8|72.6|73.5|78.5|78.7|78.4|77.6|82|83.5|83.4|83.2|86.1|89|90.8|90.7|88|88.2|93|90.2|86.5|87|87.7|87.6|85.6|83.5|82.9|82.3|80.2|78.3|79.9|75.5|67.4|72.9|71.1|78.1|78.1|77.6|77.4|83.1|87.6|83.1|84.8|85.3|82.5|83.6||82.8|71.6|68.2|66.6|70.5|65|66.5|67|58|53.5|54.5|52.3|51.5|46.6|47.2|49.35|44.65|47|52|47.2|42.25|47|45.6|45.1|48.7|51.8|52.8|46.55|44.8|38.5|38.7|37.95|37.95|39|39.1|38.4|37.6|39.7|41.1|43.05|42.85|45.9|44.5|42.45|39.6|39.2|45|44.55|43.4|39.55|38.55|35.65|42.75|42.95|46.25|45.25|50.3|50.5|55.9|53.9|49.85|57|57.6|59.4|66|60.4|60.2|52.6|51.9|45.3|39.3|39.6|40.7|38.55|34.3|32.7|30.15|30|27|27.2|26.2|22.75|22.95|22.4|22.95|22.05|22.55|22.7|21.55|21.45|20.7|20.35|20.1|20.6|21|18.8|16.6|16.1|16.15|15.95|15.25|15.2|15.25|15.2|14.95
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.585|0.595|0.615|0.61|0.625|0.63|0.62|0.615|0.605|0.615|0.645|0.65|0.645|0.625|0.615|0.61|0.615|0.625|0.625|0.62|0.63|0.645|0.665|0.67|0.67|0.665|0.67|0.675|0.68|0.69|0.705|0.7|0.71|0.685|0.67|0.67|0.68|0.68|0.66|0.655|0.66|0.655|0.645|0.645|0.675|0.665|0.67|0.765|0.755|0.73|0.675|0.645|0.65|0.725|0.74|0.705|0.715|0.715|0.685|0.655|0.66|0.665|0.655|0.65|0.685|0.67|0.69|0.715|0.73|0.73|0.745|0.765|0.8|0.8|0.8|0.81|0.85|0.89|0.86|0.73|0.72|0.735|0.745|0.74|0.76|0.765|0.7|0.64|0.6|0.75|0.835|0.845|0.93|0.92|0.88|0.885|0.97|0.96|0.92|0.9|0.83|0.83|0.825|0.82|0.835|0.885|0.89|0.875|0.865|0.89|0.935|0.92|0.91|0.92|0.94|0.965|0.97|0.97|0.99|0.995|1|1.02|1.06|1.07|1.1|1.11|1.11|1.14|1.12|1.09|1.03|1.02|1.05|1.12|1.13|1.16|1.08|1.1|1.05|1.04|1.06|1.04|1.02|1.02|1.06|1.08|1.1|1.1|1.12|1.08|1.03|0.995|0.98|1|1.01|1.03|1.12|1.1|1.06|1.07|0.98|1.02|1.11|1.06|1.23|1.16|1.19|1.2|1.22|1.23|1.3|1.32|1.35|1.29|1.27|1.26|1.13|1.08|1.04|1.03|0.935|0.945|0.915|0.985|0.985|1.31|1.35|1.38|1.42|1.42|1.31|1.34|1.4|1.4|1.34|1.41|1.43|1.4|1.36|1.51|1.51|1.47|1.36|1.32|1.29|1.27|1.14|1.13|1.09|1.19|1.2|1.24|1.23|1.28|1.323|1.323|1.323|1.323|1.363|1.353|1.353|1.363|1.363|1.382|1.373|1.373|1.382|1.373|1.422|1.422|1.431|1.431|1.461|1.451|1.461|1.471|1.461|1.431|1.431|1.431|1.431|1.461|1.451|1.441|1.441|1.431|1.461|1.49|1.5|1.5|1.49|1.49
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.136|2.182|2.1815|2.205|2.23|2.287|2.2805|2.24|2.338|2.262|2.286|2.401|2.352|2.256|2.19|2.176|2.154|2.159|2.1285|2.1855|2.162|2.1875|2.293|2.309|2.416|2.353|2.232|2.192|2.206|2.225|2.212|2.243|2.23|2.229|2.192|2.126|2.151|2.175|2.148|2.091|2.071|2.123|2.115|2.103|2.114|2.123|2.074|2.037|2.03|2.03|2.027|2.038|2.044|2.05|1.999|1.955|1.917|2.023|2.025|2.018|2.015|2.026|2.031|2|2.022|2.065|2.072|2.113|2.131|2.115|2.03|2.02|2.083|2.11|2.098|2|2.027|2.01|1.954|1.9|1.864|1.913|1.89|1.832|1.847|1.893|1.704|1.53|1.41|1.613|2.171|2.203|2.39|2.295|2.28|2.25|2.3|2.306|2.24|2.213|2.227|2.225|2.311|2.317|2.347|2.305|2.305|2.291|2.259|2.267|2.217|2.2|2.201|2.229|2.243|2.239|2.232|2.211|2.201|2.17|2.272|2.252|2.26|2.259|2.208|2.264|2.426|2.409|2.292|2.27|2.261|2.251|2.21|2.21|2.224|2.205|2.201|2.207|2.127|2.05|2.07|2.05|2.101|2.086|2.083|2.09|2.072|2.151|2.145|2.114|2.01|2.033|1.91|1.845|1.84|1.763|1.653|1.674|1.761|1.855|1.888|1.86|1.917|1.863|1.955|1.952|2.006|1.86|1.835|1.826|1.942|1.983|2.07|2.291|2.33|2.324|2.297|2.287|2.24|2.197|2.381|2.45|2.555|2.631|2.551|2.509|2.54|2.532|2.45|2.45|2.831|2.72|2.687|2.603|2.66|2.672|2.644|2.621|2.58|2.67|2.665|2.622|2.692|2.611|2.6|2.713|2.656|2.764|2.85|2.971|2.96|2.97|2.94|2.751|2.9|2.967|2.924|2.9|2.949|2.824|3.01|2.885|2.774|2.7|2.59|2.56|2.478|2.472|2.317|2.236|2.189|2.137|2.15|2.231|2.28|2.231|2.2|2.321|2.325|2.111|2.06|2.102|2.227|2.3|2.15|2.32|2.227|2.36|2.663|2.806|2.8|2.795
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|17.76|18.72|17.44|16.8|18.14|18.92|19.18|19.6|18.9|20.6|21.4|22.3|21.2|21.75|23.4|26.8|28.55|27.5|30.5|31.6|32.2|33.7|31|29.45|28.75|27.95|27.85|27.6|26.25|26.9|27.5|26.15|24.9|24.65|23.3|23|24.2|21.75|23.25|22.5|25.65|25.95|26.1|25.3|26.05|24.3|25.6|26.3|24.15|21.5|23.3|20.15|19.96|21.25|22.55|24.85|24.5|26.85|28|27.05|26.6|25.95|26.1|26.05|25|26.55|26.25|25.8|28.35|29|30|30|31.55|33.3|30.5|29.5|26.3|26|24.6|24.95|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.1|7.38|7.52|7.45|7.41|7.42|7.52|7.19|7.1|7.4|7.65|8.08|8.13|7.72|7.65|7.7|7.65|7.7|7.48|7.67|7.72|8.22|8.6|8.58|8.59|8.55|8.25|8.31|8.24|8.31|8.51|8.6|8.08|7.64|7.21|6.74|6.7|6.7|6.6|6.54|6.6|6.44|6.45|6.5|6.72|6.71|6.91|6.87|6.82|6.85|6.83|6.64|6.66|6.77|6.68|6.4|6.29|6.31|6.43|6.66|6.55|6.5|6.9|6.78|7|6.73|6.4|6.38|6.52|6.46|6.52|6.66|6.78|6.81|7.15|6.95|6.95|7.1|6.72|6.58|6.49|6.33|6.51|6.37|6.4|6.37|6.24|6.26|4.95|5.2|6.08|6.32|7.33|7.26|7.37|7.41|7.39|7.2|7.25|7.35|7.42|7|7.17|7.2|7.39|7.29|7.43|7.6|7.76|7.7|7.63|7.44|7.5|7.75|7.65|7.45|7.53|7.5|7.64|7.53|7.61|7.93|7.53|7.43|7.21|7.16|6.84|6.7|6.47|6.4|6.02|5.71|5.65|5.72|5.88|5.9|5.92|5.76|5.47|5.34|5.4|5.38|5.31|5.42|5.4|5.35|5.3|5.26|5.07|4.9|4.85|4.83|4.79|4.78|4.97|5|4.91|4.9|5.02|5.03|5|4.87|4.96|4.91|5.12|5.18|5.07|5.1|5.1|5.37|5.2|5.12|5.45|5.45|5.53|5.58|5.46|5.41|5.45|5.68|5.68|5.7|5.58|5.63|5.64|5.72|5.82|5.8|5.94|5.82|5.73|5.73|5.72|5.84|5.86|5.94|6.3|6.21|6.27|6.62|6.31|6.27|6.26|6.15|6.14|6.06|5.91|5.8|5.94|5.55|5.58|5.84|5.8|5.77|5.84|5.96|6.06|5.75|5.72|6.02|5.86|5.9|5.98|5.73|5.89|6.12|6.13|6.19|6.24|5.85|5.68|5.62|5.52|5.5|5.48|5.37|5.72|5.48|5.35|5.12|5.1|5.1|5.13|5.07|5.01|5.01|5.2|5.15|5.1|5.1|5.04|5.14
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.4|57.3|57.2|58.1|57.7|58.1|57.5|57.9|59.8|60.1|60.1|60.5|61.2|61.1|61.3|61.3|61.7|61.1|61.4|60.8|60|60.8|60.8|63.1|62.8|61.5|59.5|59|57.9|58|58.3|58.3|58.6|58.2||56.3|56.1|59|61.3|61|61.7|61.5|60.1|59.9|58.6|61.6|66.1|64.9|62.9|63.1|65.3|62.7|55.3|53.5|53.4|54.4|54.5|54.3|54.6|53.5|54|54.1|54.2|55.1|55.5|55.7|56.4|56.5|55.6|56|55.2|54.8|56.1|57.1|56.8|58.2|58|58.5|57.7|57.6|56|53.7|52|55.7|58.2|59.6|61.2|60.7|57.8|64|63.1|63.5|63.8|62.5|61.9|61.9|61.9|61.6|62.4|62.8|63.2|64.5|63.6|62.3|62.4|62.3|63.2|64.1|63.8|63.5|63.2|64|63.2|62|63.2|61|65.4|65.1|67.5|68.1|67.5|67.7|67|64.4|64.4|63.6|62.1|62.7|60.1|62|64.1|63.7|63.9|59.7|59.5|59.5|59.6|59.5|59.4||59.6|59.6|59.4|59.2|59.1|58.8|58.5|58.7|57.9|58.3|56.8|57.8|56.3|54.8|47.55|47.05|47.45|47.85|47.85|47.9|46.4|46.25|46.2|46|46.5|46.6|46.35|48.25|47|46.4|47.8|47.6|47.3|48.75|49.55|49.65|49.8|48.8|48.85|50.1|50.9|50.2|52.6|56.4|55.1|56|56.7|58.9|58.2|55.9|55|52.8|51.7|51.7|49.85|47.95|47.55|47.5|47.5|48.75|51.2|51.3|55.2|57.5|58.5|57.9|58.6|57.1|55.7|55.7|54.3|56.5|54.9|54.5|51.8|51.8|49.7|49.4|49.75|49.3|49.5|48.05|48.5|51.7|52|50.7|50.4|49.7|48.7|48.9|48|49.05|49.3|47.9|48.25|51.3|50.9|50.3|48.8|48.55|48.8|46.8|46.45|46.1|44.8
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.4|8.5|8.59|8.6|8.62|8.73|8.77|8.8|8.73|8.72|8.74|8.75|8.7|8.71|8.7|8.63|8.63|8.67|8.56|8.66|8.75|8.8|8.77|8.8|8.73|8.71|8.68|8.65|8.6|8.66|8.82|8.5|8.76|8.71|8.6|8.8|8.75|8.8|8.79|8.8|8.88|8.8|8.82|8.84|8.88|8.85|8.96|9|8.84|8.67|8.6|8.92|8.74|8.71|8.76|8.41|8.07|8.67|8.78|8.58|8.48|8.44|8.61|8.46|8.46|8.34|8.49|8.32|8.2|8.22|8.14|8.17|8.16|8.07|8.32|8|7.97|7.82|8.02|8.17|8.16|7.69|7.61|7.38|7.41|6.95|6.66|6.76|6.2|5.2|6.95|7.08|8.45|8.6|8.53|8.6|8.66|8.48|8.34|8.4|8.34|8.11|8.02|8.16|8.12|8.07|7.77|7.77|7.76|7.63|7.68|7.62|7.78|7.98|7.92|7.97|8.1|7.55|7.54|7.42|7.72|8.37|8.34|8.25|8.31|8.46|7.92|7.41|7.35|7.44|7.3|7.1|7.13|7.17|7.24|7.2|7.02|7.03|7.03|7.02|7.02|6.96|7|7.02|6.98|6.98|7.02|7|7.08|6.82|6.86|6.72|6.98|6.84|6.8|6.98|6.68|6.6|6.76|6.7|6.74|6.7|6.5|6.54|7.18|7.3|6.72|6.84|7.02|7.04|6.94|6.84|7|6.72|6.94|7.14|7.04|7.14|7.2|7.24|7.03|7.1|7.17|6.95|7.05|7.3|6.95|7|6.97|7|6.95|6.95|6.95|7.25|7.1|7.1|7.1|6.92|6.85|7.33|7.08|6.92|7.08|6.33|6.33|6.5|6.3|6.46|6.5|6.38|6.03|6.05|6.08|5.95|5.96|6.02|6|5.88|5.76|5.8|5.75|5.91|5.95|5.91|5.97|6|5.85|5.92|6.1|5.98|5.96|5.85|5.96|6.02|6.08|5.7|5.92|5.8|5.72|5.67|5.64|5.41|5.6|5.58|5.12|5.08|5|5.01|5|5.05|5.12|5.08
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.76|1.91|1.79|1.76|1.75|1.58|1.56|1.54|1.52|1.53|1.57|1.64|1.5|1.53|1.51|1.54|1.54|1.5|1.67|1.7|1.63|1.63|1.68|1.84|1.86|1.87|1.78|1.78|1.75|1.68|1.47|1.44|1.44|1.46|1.48|1.54|1.55|1.52|1.51|1.54|1.54|1.36|1.18|1.27|1.22|1.19|1.16|1.18|1.17|1.21|1.24|1.27|1.25|1.27|1.23|1.08|1.08|1.08|1.18|1.2|1.17|1.17|1.25|1.24|1.26|1.27|1.34|1.31|1.3|1.32|1.36|1.37|1.4|1.33|1.33|1.46|1.46|1.4|1.33|1.29|1.42|1.32|1.37|1.36|1.3|1.25|1.24|1.19|1.13|1.19|1.31|1.32|1.3|1.27|1.26|1.27|1.35|1.55|1.52|1.57|1.46|1.47|1.42|1.4|1.32|1.21|1.19|1.19|1.16|1.17|1.18|1.15|1.15|1.16|1.17|1.17|1.13|1.15|1.2|1.2|1.21|1.3|1.41|1.42|1.42|1.48|1.53|1.49|1.48|1.56|1.61|1.78|1.83|1.84|1.91|1.92|2|2.05|2.08|1.96|2.08|2.03|2.03|2.12|2.11|2.03|2.01|1.95|1.91|1.86|1.81|1.8|1.83|1.9|2.01|2.05|2.01|2.01|1.86|1.88|1.74|1.78|1.76|1.86|2.03|2.16|2.14|2.16|2.17|2.23|2.17|2.16|2.28|2.45|2.92|2.9|2.93|2.77|3.05|3.36|3.51|3.61|3.3|3.25|3.18|3.1|3.18|3.04|3.17|3.29|3.1|3.2|3.26|3.57|3.35|3.3|3.11|2.86|2.86|3.2|3.32|2.96|2.91|2.73|2.63|2.58|2.54|2.48|2.67|2.7|2.78|2.79|2.79|2.95|2.9|2.95|2.86|2.75|2.64|2.58|2.41|2.18|2.3|2.21|2.17|2.18|2.18|2.21|2.29|2.31|2.35|2.21|2.17|2.21|2.14|2.08|2.16|2.16|2.17|2.11|2.06|2.07|2.03|2.04|2.16|2.13|2.13|2.16|2.22|2.23|2.05|2.04
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.68|8.91|9|8.82|8.67|8.5|8.44|8.02|8.75|8.62|8.79|8.78|9.83|9.35|9.23|9.68|9.7|9.64|9.71|9.97|10.05|9.93|9.74|9.95|9.99|10.2|9.76|8.97|9.5|10.8|11.7|11.25|10.55|10.3|9.1|8.16|8.07|7.99|8.02|8.15|8.09||8.04|8.21|8.56|9.03|9|9.38|8.99|8.93|8.81|8.37|8.2|7.93|8.04|7.82|7.89|7.97|7.94|7.82|7.66|7.53|8.1|8.03|8.11|7.52|7.29|7.57|7.6|7.1|7.26|7.34|7.65|7.24|7.28|7.13|7.02|7.27|7.19|7.37|7.69|7.53|7.47|7.02|7.44|7|6.38|5.9|5.93|6.13|7.72|7.96|8.87|8.54|7.45|8.13|9.15|8.96|8.92|9.55|9.53|9.58|9.61|10|9.85|9.79|9.9|10.75|11.25|11.25|10.8|11.2|11.2||12.228|13.151|11.855|11.096|10.753|9.8|9.353|9.845|10.187|10.202|10.292|10.292|10.202|10.456|10.158|10.187|9.428|9.19|9.651|9.696|10.411|10.53|10.858|10.5|10.381|9.919|10.143|9.741|9.726|9.934|9.889|9.904||10.158|10.411|10.158|10.292|9.994|9.323|9.86|9.979|9.77|10.024|9.919|8.207|8.341|7.596|7.581|8.266|7.938|8.966|10.068|8.966|9.532|9.994|10.619|10.575|9.755|10.723|11.438|11.111|11.275|11.87|11.766|12.66|14.685|16.16|14.447|12.824|12.198|11.021|8.892|8.564|8.385|9.234|6.672|6.598|6.747|6.777|6.777|6.613|6.553|6.464|6.211|6.017|7.015|6.494|6.389|6.315|6.345|6.255|6.226|6.211|6.106|6.047|6.136|6.255|6.434|6.598|6.553|6.568|6.494|6.315|6.255|6.449|6.255|6.002|5.898|5.898|5.57|5.54|5.764|5.764|5.853|5.883|5.928|5.853|5.779|5.749|5.898|5.63|5.54|5.466|5.496|5.526|5.466|5.466|5.57|5.853|5.868|5.943|5.853|5.898|6.047|5.972|6.017|5.704|5.347
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|55400|58900|56900|60300|69100|71000|68800|68700|72700|81000|79200|85600|84500|82600|82300|72100|70900|69500|63300|61100|60400|62200|63200|63900|59500|57900|55000|55600|54500|59100|59000|59300|58900|63400|63000|61200|60500|58500|58200|48250|49950|50200|44800|44550|44750|41900|40250|39000|39900|40400|41400|42050|41550|40550|37650|37150|37100|36050|34300|34150|33900|33350|36600|36950|36700|36500|37600|42400|40300|39100|38700|38250|38400|36400|37050|38550|38000|40700|40100|40700|39800|36400|36450|35800|34700|32000|29900|29800|26600|30000|40900|41700|45100|47300|45150|48000|49900|45100|43400|52000|51700|51100|50400|50700|54700|55200|57200|57000|57800|58300|60500|63800|64700|64800|65100|64100|68500|67600|70600|70200|65500|65200|73600|70200|69800|73500|72400|73000|70900|67500|67300|69600|68500|69000|68000|67200|63200|61200|60900|60000|60500|60900|60600|62300|70900|69300|68300|67700|66500|65000|57400|56000|52800|52500|61100|64200|67900|65600|61500|71800|68800|70000|77400|82000|99100|98500|97000|96800|93700|92000|89800|85600|88200|89800|90100|91700|91100|89300|85600|83600|83000|82200|82500|85800|86400|77300|76000|75700|76400|75000|78600|78500|80900|80500|79100|73000|68400|63400|61500|67300|66600|65500|61000|60900|58200|57300|58400|58800|63400|65300|57200|51700|52000|53200|52000|51100||48550|49650|55000|56600|56500|56000|54000|54300|54400|53900|50900|47350|46050|45700|39550|39600|38600|36650|36000|34950|36000|37600|37750|35800|34950|34050|32700|32550|33850||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|31.7|31.8|31.5|30.2|24.75|24.05|23.9|21.75|23.8|23.2|23.3|23.2|24.85|24.5|23.6|25.2|26.35|26.8|27.5|27.45|27.7|28.45|29|29.7|28.2|29.9|27.85|24.65|24.6|32.3|38|38.55|36.7|36.95|36.5|35.2|35.25|32.75|35|35.6|35.7||34.1|35.3|35.6|39.8|36.6|35.35|31.8|25|25.2|25|24.4|23.8|23.4|22.5|22.4|23.75|23.3|24.1|23.7|22.7|23.8|24.65|21.8|19.4|18.5|17.9|17|16.45|16.8|17.2|17.6|16.1|15.75|15.85|15.8|16.35|15.6|14.65|14.65|15.15|14.05|12.8|13.7|12.1|11.85|11.25|10.1|12.3|14.95|15.5|16.5|15.7|15.45|17.05|19.45|19|19|19.8|19.7|19.45|19.4|18.9|19.05|19|19|20.15|20.1|20.55|19.75|19.7|20.4|20.75|20.45|21.15|21.9|22.3|22.85|23.3|21.9|23.65|23.25|23.05|21.6|22|21.5|21.6|21.85|21.6|20.75|20.5|20.85|22.3|21.6|23.3|21|16.95|15.2|14|13.5|13.45|13.55|13.95|13.6|13.25||13.4|13.55|14|12.5|12.3|12.05|12.05|11.85|11.85|12|11.8|11.1|11|10.05|10.05|10.25|9.9|10.8|11|11|10.8|11.15|11.9|11.85|12|12.8|12.95|13|13.2|13.35|13.3|13.7|13.7|13.9|13.95|13.4|13.2|13.1|13.2|13.1|13.15|13.7|13.65|13.8|13.8|14.25|14.85|14.7|14.85|14.8|14.3|14.1|14.5|14.85|15.2|15.45|15.1|15|15.1|14.6|14.05|14|13.6|13.45|13.8|14.3|14.55|14.45|14.4|14.35|14.05|14.65|14.45|13.7|13.25|13.3|13.2|13.05|14.25|14.3|14.5|14.45|14.55|14.4|15|15.05|15.05|15.1|15|14.95|15.15|15.75|15.45|15.05|15.05|15.95|16.15|16.2|15.8|15.9|16.45|16.85|15.3|14.45|14.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.71|0.71|0.71|0.7|0.81|0.86|0.85|0.82|0.81|0.81|0.88|0.95|0.89|0.87|0.9017|1.01|1.01|0.96|1.09|1.22|1.23|1.22|1.14|1.02|0.98|0.96|0.93|0.92|0.94|0.98|0.98|0.97|0.91|0.89|0.87|0.86|0.88|0.87|0.87|0.84|0.85|0.82|0.76|0.75|0.75|0.69|0.77|0.73|0.77|0.8|0.81|0.9|0.79|0.78|0.82|0.82|0.95|0.99|0.97|0.96|0.94|0.95|0.98|0.94|1.01|0.95|0.9204|0.88|0.95|0.98|0.83|0.8|0.71|0.69|0.68|0.63|0.64|0.61|0.6|0.63|0.64|0.6|0.64|0.63|0.63|0.63|0.65|0.58|0.54|0.65|0.76|0.77|0.8|0.8|0.77|0.76|0.85|0.86|0.84|0.84|0.84|0.83|0.81|0.83|0.82|0.82|0.81|0.87|0.85|0.84|0.87|0.83|0.82|0.8|0.82|0.84|0.82|0.81|0.8|0.78|0.85|0.92|0.99|0.97|0.98|0.96|0.9|0.95|0.97|0.95|0.95|0.98|1.02|1.03|1.14|1.15|1.17|1.13|1.12|1.12|1.16|1.14|1.13|1.07|1.16|1.13|1.12|1.13|1.17|1.15|1.14|1.17|1.17|1.16|1.21|1.23|1.21|1.17|1.18|1.18|1.16|1.16|1.16|1.18|1.25|1.27|1.25|1.23|1.23|1.28|1.194|1.165|1.175|1.224|1.272|1.272|1.302|1.292|1.38|1.37|1.449|1.429|1.38|1.361|1.312|1.307|1.316|1.316|1.278|1.288|1.278|1.297|1.335|1.431|1.45|1.431|1.431|1.373|1.335|1.469|1.431|1.402|1.383|1.383|1.364|1.345|1.326|1.316|1.316|1.316|1.316|1.335|1.345|1.354|1.326|1.307|1.278|1.259|1.307|1.316|1.288|1.278|1.343|1.237|1.163|1.155|1.131|1.122|1.122|1.098|1.114|1.131|1.139|1.106|1.098|1.114|1.122|1.193|1.193|1.193|1.185|1.177|1.193|1.185|1.225|1.217|1.169|1.161|1.161|1.177|1.129|1.161
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|98.2|80.5|84.39|82.9|81.26|77.11|76.5|89|93.8|93.69|96.05|97.1|99.5|96.58|95.17|95.1|96|97.01|95.33|90|94.51|98.11|101|101|96|98.8|87.1634|94.9112|108.4409|113.6998|111.3754|119.6172|119.6075|118.7359|118.1645|116.7021|119.6656|115.7045|116.2372|116.0241|117.1863|122.0481|117.1863|116.2178|118.1548|117.196|114.0872|112.3439|110.557|111.6929|112.9146|109.6763|107.0823|102.2603|100.5975|93.1151|94.0296|100.1818|98.9348|96.5321|97.272|98.0951|99.7662|101.4289|99.7745|101.1379|105.9222|103.5684|99.4884|95.7066|91.2893|90.3085|91.8071|90.7008|91.0147|91.7208|87.9468|83.5609|86.2913|87.0916|80.8932|91.5158|92.6597|85.8342|84.2708|83.8895|76.347|75.9581|77.7884|95.3289|92.2784|91.8513|109.8266|109.8189|110.2003|109.8113|110.5739|120.1145|122.1888|123.5387|120.4958|120.7475|125.0716|115.1574|107.6698|105.4155|95.2878|99.6013|105.6644|108.0063|105.9874|104.978|104.507|105.651|107.6429|104.978|103.6322|99.9378|101.9566|109.0291|110.1058|115.2538|116.418|118.7732|119.1232|122.2725|121.8082|121.5323|119.7826|116.4314|113.1273|114.776|116.801|116.5486|117.1569|116.5421|121.0071|121.6477|118.5481|114.2773|119.7129|120.4959|124.9673|126.1839|126.1839|124.3073|125.8603|127.4845|130.2476|128.7723|126.1839|123.7637|119.0658|118.231|116.4774|117.1245|116.4709|116.863|117.9036|116.9854|112.3451|115.0571|113.3124|115.8223|116.312|114.9652|114.5428|105.9664|104.4971|104.3747|104.0686|102.8443|103.2912|101.1302|100.4568|100.714|100.3956|97.9469|97.4205|101.2649|100.5242|98.6264|98.0755|99.1774|98.9726|97.4187|96.5939|96.2831|99.8093|102.8693|100.1321|99.9229|103.7479|106.3836|104.5846|104.7101|108.2483|104.6504|108.9535|110.5732|109.6707|119.5321|119.6218|121.9228|118.3966|119.831|106.2641|104.6504|105.7979|111.3474|120.0679|124.3696|124.0887|127.0911|127.5886|130.0467|127.7056|125.903|125.5022|120.6772|120.4993|123.3507|126.2882|120.4821|119.3347|117.6709|135.5137|134.3662|132.0312|130.0346|132.0197|137.6938|140.5625|142.3066|139.415|138.0553|139.415|137.7168|139.2589|137.2304|137.1317|142.6198|142.0003|145.3995|142.5485|138.4366|134.3246|131.1172|127.7454|125.0041|120.1245|115.1354
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.47|3.39|3.5|3.25|3.7|3.7|3.7|3.6|3.6|3.63|3.67|3.56|3.52|3.36|3.21|3.17|3.19|3.1|3.32|3.68|3.96|3.92|3.98|3.25|3.05|3.41|2.93|2.86|2.79|3|2.62|2.34|2.18|2.03|2.18|1.96|2.04|1.8|1.71|1.3|1.29|1.21|1.2|1.26|1.21|1.22|1.08|0.95|0.91|0.9|0.93|0.94|0.94|0.92|0.92|0.91|0.93|0.95|0.95|0.97|0.95|0.96|0.99|1.01|1.03|1.08|1.09|1.08|1.06|1.05|1.07|1.1|1|0.98|0.98|0.98|0.98|1|1|0.98|1.04|1.11|1.12|1.14|1.18|1.16|1.14|1.16|1.01|1.23|1.37|1.34|1.41|1.2|1.17|1.23|1.33|1.37|1.36|1.39|1.37|1.31|1.28|1.33|1.31|1.3|0.99|1.56|1.55|1.63|1.65|1.71|1.68|1.58|1.5|1.49|1.49|1.401|1.212|1.172|1.252|1.331|1.371|1.381|1.46|1.48|1.46|1.391|1.391|1.361|1.331|1.301|1.45|1.51|1.689|1.659|1.599|1.54|1.48|1.47|1.48|1.49|1.51|1.51|1.46|1.5|1.619|1.589|1.579|1.599|1.679|1.609|1.52|1.629|1.798|1.828|1.877|1.917|1.848|1.838|1.758|1.778|1.798|1.758|1.897|1.907|1.927|1.947|2.017|2.185|2.136|2.007|2.166|2.146|2.205|2.175|2.106|2.116|2.185|2.225|2.364|2.424|2.334|2.503|2.424|2.374|2.344|2.394|2.523|2.444|2.374|2.454|2.483|2.623|2.712|2.732|2.692|2.573|2.444|2.722|2.752|2.732|2.861|2.692|2.682|2.573|2.543|2.573|2.672|2.811|2.851|2.94|2.791|2.911|2.96|3.02|2.98|3.298|3.586|3.457|3.248|3.169|2.831|2.692|2.672|2.672|2.652|2.732|2.742|2.762|2.662|2.563|2.424|2.394|2.354|2.285|2.384|2.464|2.444|2.563|2.682|2.732|2.752|2.692|2.682|2.692|2.772|2.811|2.861|3|3.129|3.179
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.22|4.13|4.08|4.15|4.08|4.04|4|4.12|4.17|4.145|4.13|4.2|4.19|4.255|4.165|4.265|4.17|3.95|3.805|3.725|3.7|3.6|3.67|3.65|3.55|3.395|3.405|3.345|3.515|3.75|3.865|3.855|3.955|4.025|3.745|3.8|3.565|3.515|3.885|4.235|4.21|4.205|4.165|3.95|3.485|2.955|2.99|2.985|2.935|2.875|2.805|2.765|2.705|2.675|2.775|2.48|2.21|1.95|1.925|1.815|1.75|1.675|1.685|1.525|1.775|1.685|1.59|1.555|1.395|1.25|1.14|1.11|1.105|1.005|0.965|0.93|0.945|0.97|1|0.995|0.975|0.945|0.93|0.905|0.86|0.775|0.765|0.8|0.8|0.925|0.99|0.85|1.085|1.085|1.065|1.1|1.185|1.18|1.1|1.065|1.08|1.11|1.065|1.055|1.075|1.09|1.12|1.15|1.125|1.24|1.23|1.13|0.955|0.955|1.005|1.015|0.96|0.96|1.01|1.01|1.035|1.095|1.13|1.125|1.16|1.205|1.225|1.21|1.235|1.24|1.195|1.19|1.28|1.265|1.25|1.225|1.23|1.285|1.29|1.3|1.3|1.31|1.36|1.4|1.525|1.5|1.53|1.465|1.445|1.45|1.54|1.635|1.605|1.47|1.595|1.575|1.595|1.61|1.5|1.465|1.43|1.415|1.47|1.41|1.535|1.54|1.535|1.525|1.4|1.38|1.37|1.34|1.26|1.24|1.31|1.305|1.235|1.17|1.135|1.19|1.19|1.175|1.105|1.035|0.905|0.8|0.86|0.89|1.14|1.165|1.125|1.17|1.205|1.29|1.245|1.3|1.32|1.26|1.355|1.44|1.56|1.56|1.55|1.77|1.75|1.67|1.525|1.58|1.75|1.78|1.8|1.9|1.98|1.97|1.96|1.925|1.88|1.845|1.9|1.975|2|1.96|1.94|1.84|1.82|1.875|1.78|1.785|1.745|1.76|1.73|1.695|1.725|1.72|1.735|1.705|1.65|1.685|1.64|1.59|1.47|1.46|1.515|1.54|1.525|1.44|1.415|1.34|1.325|1.325|1.265|1.255
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|338.6|337|335.2|335.4|350.8|344.2|375.6|466.2|512|524.5|544|526.5|513|496.4|511|516|538|515.5|504.5|496|485.4|454.4|423.8|436.8|419|427.2|425|405.4|383|393|440.8|450|493|491|510|460.5|476.5|495.5|498.5|495.5|546|522|496|490|474.5|496|522|515|490.5|495|501|492|556|540|564|628|613|625|567|537|544|500|539|531|526|533|567|540|522|521|523|560|567|515|532|490|443.5|470.5|462.5|461.5|431.5|425.5|385.5|345|310|296.5|268.5|237|191|186.4|256.5|231|251|260|231|229|235.5|226|209|197|198|191.2|177|167.6|164.4|162|159.6|160|150|140|147|130|125|135.6|132.4|134|132|120.6|112.4|108.2|116|121.4|122.6|118|121.2|125.6|119.4|112.6|121.2|120.4|127.8|117.2|129.2|121|122.2|115.2|108|114.4|102.4|95|97.3|90.12|90.1|87|84.2|80.01|82.62|86|85.1|86.6|81.81|77.02|75|73.2|76.25|77.4|83|73.8|81|82.01|71.02|68.42|77.3|76|88.8|93|89.6|84|81.2|95.17|116.02|110.1|97.3|100.9|83.01|81.71|78.55|76|71.6|71.5|75.55|64.5|60.02|58.8|58.28|51.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.97|2.89|2.9|2.85|2.82|2.75|2.7|2.8|2.61|2.62|2.81|2.84|2.84|2.74|2.71|2.72|2.9|2.88|2.9|3.1|3.19|3.16|3.04|3.21|3.13|2.91|3.07|3.04|2.64|2.8|2.28|2.22|2.13|2.06|2.08|2.02|2.2|2.08|2.03|2.25|2.15|2.01|2.1|2.22|2.21|2.17|2.1|2|1.99|1.96|1.96|2.2|2.2|2.16|2.14|2.14|2.2|2.08|2|2.26|2.26|2.15|2.41|2.41|2.39|2.57|2.45|2.68|2.56|2.77|2.79|2.75|2.96|2.95|2.95|3|3|3.01|2.99|2.89|2.95|2.88|2.96|2.98|3.06|2.93|2.91|2.71|2.66|3.38|3.6|3.5|3.7|3.53|3.16|3.1|3.1|3.04|3.05|3.05|3.07|3.07|3.05|3.06|3|3|3.04|3.07|2.97|3.05|2.99|2.95|2.95|2.96|2.87|2.9|2.9|2.9|3.03|2.87|2.85|3.03|2.84|2.58|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|32.12|33.63|34.27|35.26|33.96|33.66|33.75|32.71|32.5|32.05|31|36.11|35.89|35.58|35.2|36.13|36|36.11|34.05|35|36.59|36.74|37.03|34.35|33.74|34.55|35.33|34.4|30.52|31.45|31.4|30.77|30|29.75|27.49|25.09|23.55|23.7|23.51|23.51|22.5|21.51|19|17.51|17|16.83|16.9|16.57|15.72|15.91|15.5|15.77|16.05|15.95|15.98|16.25|15.5|16.27|16.29|16|16.15|15.71|15.41|15.3|15.16|15.3|15.4|15.4|15.4|13.91|13.8|13.86|13.69|13.6|13.81|13.51|12.55|12.51|10.68|10.43|10.67|11.53|11.2|9.73|9.48|9.62|8.5|10.7|12.16|12|14.27|12.9|15.71|15.57|15.6|15.01|15.57|15.15|15|13.79|13.65|13.57|13.4|13.58|12.25|13.61|13.61|13.58|13.51|13.49|13.49|13.7|13.9|13.76|13.9|14.13|13.83|13.7|13.56|13.57|13.95|14.06|13.02|14|14|14.2|13.86|14.29|14.25|14.15|14|14|12.5|14.2|13.9|14|14.2|13.8|13.26|12.85|12.8|12.1|12.23|12|11.91|12.47|12.25|12.01|12.51|11.84|11.12|11.1|11.7|11.71|12.08|12.34|12.69|13.2|14|13.51|13.15|14.1|14.3|14.51|14.43|14.37|14.78|14.8|15.02|14.62|14.24|14.16|14|14.1|15.3|15|14.4|13.96|13.21|13.6|13.42|13.25|13.85|12.3|11|11.31|12.05|12.62|13.95|13.22|13.2|13.9|14.2|14.04|14.16|14.71|14.71|14.52|14.55|15.11|14.73|15.3|14.5|15.31|14.6|15.1|14.9|14.5|15.08|16.12|15.25|16.15|16.05|16.02|15.84|15.75|15.65|15.5||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|199|201|202|200.5|198.5|197.5|199|197|197|199|202|203.5|203|201.5|193.5|190|202|200|204|205|204.5|208|208|210.5|212.5|212|209|202|206|222|227|222|223|226|226|226|228|225|219|218.5|216.5||215|216|221.5|228.5|227|230|230.5|218|217.5|221|223|223|224.5|210.5|211|218|218|228|230|235|237|236|240.5|246|248|255.5|255.5|259|265.5|265|252|252.5|254|254|253|260.5|260|267|250.5|249.5|251|240.5|233.5|220|210|188.5|183|207.5|246.5|249.5|258|258.5|256|247|237.5|236|234|234|232|232|232|239.5|241|238|252|256.5|259|268|270|270.5|267|271|269|267.5|260|258.5|261|258|253.5|262.5|263.5|265|265|268|272|260|258.5|259|258.5|263|256.5|252.5|258.5|248|249.5|240|239|239|241.5|240|243|243|246|245.5||240.5|241|209|198.5|198.5|202|202.5|213|212.5|210.5|210|221|217|215.5|205|198.5|198.5|214|211.5|205|215.5|223.5|230|238|245.5|239|236.5|235.5|226|213.5|209.5|207.5|210|211|199.5|194|197.5|195|190.5|191.5|171.5|188.5|206.5|215.5|223.5|220.5|239|235|229.5|228|222.5|216|223|221|247.5|247|253|237.5|236.5|233|229.5|244|225.5|213|202.5|187|186.5|183|187|185|174.5|175|174.5|178.5|176|172|164.5|158|153|156|155.5|155.5|156|155|157.5|154|158|157.5|158|162|149|145.5|145|136.5|136.5|144|143.5|147.5|141.5|133|126|125|125|123|119.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|49.95|51.45|50.9|48.1|48.3|48|46.7|46.05|46.55|46.1|42.05|41.8|42.8|38.4|41|43.6|46.55|45.45|49.15|51|50.75|51.35|50.3|49.15|53.1|55.2|57.1|55.6|53.1|50.85|52|49.6|53.4|54.2|54.6|53.1|53.1|59.1|58.5|58.6|53.8|53.5|42.1|42.15|44.05|46.3|46.35|45.15|40.2|46|37.3|37.2|35|35.1|33.9|31.8|30.85|30.15|29.3|32.05|31.65|31.2|34.9|35.5|37.2|35.7|35.1|34.15|31.95|30.25|30.1|31.25|33.6|32.5|27.45|25.15|25|23.45|22.8|22.95|23.25|25.4|27.05|25.6|26|21.55|19.45|18.75|26.5|28|35.15|40.4|46.6|47.25|45|45.75|52.9|56.65|55.2|59.2|59.3|59.6|59.1|60|58|56.2|56.9|56|54.4|55|55|57|54.5|55.8|54.5|57.7|55.55|57|56.85|56.8|55.2|60|62.8|65.5|68.85|69.65|69.6|70.25|72.7|77.1|77.6|76.15|73.1|78.1|76.05|76.05|77.45|76.95|71.7|68.5|69.4|69.1|68.75|66.1|65.75|63.2|84.85|86.1|90.2|90.45|89.65|87|83.7|82.6|76.25|77.5|77.4|79.8|79.5|78|75.55|74.8|74|74.35|73.5|75|83|87.7|90|92.4|95.75|91.18|93.18|88.68|87.45|88.36|90.55|98.5|101.45|100.2|103.15|101.7|96.35|93.7|97.9|97.8|103.3|101.9|103.25|102.15|100.4|97.5|96|98|96.8|107.1|108.2|109.5|106.5|106|110.75|114|121.5|120.6|120.8|111.95|112.8|112.3|111.15|118.1|116.9|119.1|125.5|123.75|123.2|127.8|131.83|132.3|138.07|136.02|126.71|128.66|125.87|124.14|119.39|127.54|125.17|123.91|126.47|132.3|127.36|125.91|117.9|114.04|107.23|107.61|104.44|108.82|109.1|107.93|108.17|105.46|104.67|100.62|94.42|89.91|90.84|90.04|86.36|84.32|80.59|77.33
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|471.9|491.6|485|529.35|517.2|537.6|582.6|580.2|578.05|571.5|586|588.25|602|562.55|598|656.7|717|731.55|754.2|769.7|767.45|756|668.7|768|770.2|751.9|790.9|783.95|805|825.55|861|890|814.05|821.55|835|740|742.65|832.65|828.2|825|851.75|835|777.35|803.5|843|892|878.05|858.15|715.65|762.65|775.1|755|690|658.1|594|636|646.1|706.85|691|686.3|661.5|614|655.25|586.95|583.25|585|551.3|527|437|408.1|406.9|407.7|407.4|404.2|415|388|382.5|397|395|397.1|405.05|407|372.55|322|326.3|313|303.2|274.05|268|331|429|463.25|483|495|435.15|415|386.4|385|367.1|358.2|361.1|368.55|354.75|375|385.1|374.55|374|388.75|370|336.2|321.3|288|299|298.25|355.15|385.4|369.05|365.65|366.85|400.05|383.2|346.45|337.55|346.7|366.15|374.5|392.6|388.3|414.5|405.35|417.5|403.05|408.65|451.65|466.3|465.25|482.85|482.5|470|434.45|434|432.9|430.2|405.25|398.45|392.2|402.5|439.2|508.45|480.4|450.5|448.25|446.5|458.3|418|437|436.05|447.95|445.5|422|393|390.15|416.25|395.7|410|431.2|442.5|479.5|475.7|472.75|446.35|403.3|376.6|358.65|346|340.1|363|382.7|365.65|383.6|346.4|333.35|383.1|333.3|378.2|514.1|584|631|628|632.1|621.61|643.87|644.65|633.08|631|671.16|655.58|677.74|621.27|686.16|759.86|766.88|789.86|783.91|794.12|744.23|754.88|768.28|767.7|766.01|734.36|728.07|776.17|805.35|835.64|805.4|805.4|836.75|912.29|890.37|879.77|872.12|867.14|846.82|837.19|959.13|1033.21|993.05|935.61|932.32|891.82|901.98|882.67|895.21|843.24|820.69|945.53|997.89|980.37|1021.65|1037.47|1047.15|1059.73|1055.86|1083.9301|1091.1801|1080.0601|1091.67|1106.77|1120.8|1125.15|1019.08
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.51|4.67|4.45|4.8|4.2|4.15|4.06|4|4.4|4.15|4.54|4.51|4.32|4.21|4.32|4.4|4.42|4.5|4.5|4.26|4.27|4.3|4.08|3.83|3.85|3.7|3.93|4.18|4.17|4.46|4.46|4.35|4.42|4.45|4.53|4.17|4.56|5.03|5.2|4.9|5.03|5.14|4.8|4.71|4.78|4.7|4.58|4.58|4.32|4.29|4.44|4.51|4.75|4.75|4.63|4.33|4.71|4.72|4.79|4.9|4.82|4.82|4.63|4.55|4.86|4.9|4.92|4.9|4.92|4.75|4.65|4.69|4.83|5.09|4.86|4.85|4.8|4.9||4.53|4.37|4.23|4.18|4.16|4.38|4.2|4.25|4.2|3.78|4.59|4.75|5.2|5.43|5.53|5.49|5.55|5.6|5.9|5.5|5.6|5.6|5.15|5|5.2|5.6|6.05|6.2|6.15|6.1|6.07|6.12|6.01|5.9|5.56|5.85|5.8|6.2|6.27|6.3|6.2|6|5.81|5.75|5.32|5.5|6|6.03|6.11|6.27|6.06|6.31|6.8|6.4|6.5|6.5|6.4|6.32|6.33|6.29|5.8|5.6|5.55|5.5|5.5|5.31|5.25|5.1|5|4.76|4.68|4.58|4.55|4.57|4.64|4.23|4.07|4.03|4.16|3.98|3.72|3.53|3.6|3.55|3.45|3.42|3.34|3.2|3.55|3.6|3.56|3.57|3.51|3.7|3.47|3.44|3.51|3.65|3.8|3.83|3.86|3.73|3.45|3.7|3.81|3.84|3.75|3.94|4|3.9|3.8|3.73|3.71|3.73|4.09|4.11|4.17|3.82|4.04|4|4.62|4.65|4.55|4.54|4.75|4.75|4.83|5.11|4.3|4|3.83|3.85|4.03|3.47|3.3|4.32|3.86|3.84|3.84|3.8|3.6|3.63|3.28|3.27|3.24|3.21|3.19|3.2|3.42|3.44|3.42|3.48|3.28|3.2|3.27|3.17|3.13|3.09|3|3.27|2.99|2.67|2.49|2.3|2.42|2.26|2|1.99|1.89|1.84|1.97|1.92|1.86
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|16.3|16.94|16.88|16.98|18.32|20.25|19.54|18.76|19.26|18.98|18.02|19.6|18.32|16.84|16.86|17.52|17.24|16.48|20.2|20.65|20.05|23|20.7|20.6|20.05|20.85|20.65|20.85|21.35|23.45|24.85|25.75|28.15|29.85|25|22.5|24.35|22.25|24.25|24.85|28.5|27|22.25|16.98|15.38|15.36|15.88|14.52|13.74|14.12|14.42|14.38|14.6|14.68|15.08|15.32|15.6|15.52|15.72|16.94|17.24|16.8|17|17.7|17|16.96|17.04|16.8|16.3|15.04|16.24|16.18|12.86|11.48|11.72|11.52|11.18|10.56|10.32|10.28|10.08|10.18|10.9|11.8|11.68|11.08|11.16|10.5|10.66|11.68|13.36|13.28|13.88|13.78|13.74|13.7|14.5|14.86|14.64|14.72|14.48|14.38|14.02|14|14.64|14|14.44|14.9|14.62|14.98|15.12|14.38|14.28|14.5|14.68|14.86|13.78|13.9|14.42|14.1|14.54|15.46|15.48|15.74|16|16.32|15.14|15.84|15.7|15.18|16.46|16.04|16.88|17.7|18.92|19.38|19.86|20|21|20.5|20.5|22.2|21.4|20.5|20|21.05|21.2|21.05|19.36|19.62|19.6|19.68|19.1|19.18|19.36|19.58|20.35|21.55|18.46|16.36|15.04|13.7|16.8|19|22.45|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.01|6.87|6.8|6.83|6.68|6.77|6.81|6.49|6.74|6.99|7.16|7.62|7.74|7.42|7.36|7.62|7.72|7.62|7.9|7.74|7.5|7.62|7.88|7.89|8.25|8.07|8.12|7.56|7.49|7.55|7.44|7.42|7.81|7.49|7.47|7.34|7.28|6.92|6.99|7.07|7.21|6.99|6.47|6.66|7.02|7.02|6.95|6.74|6.56|6.08|6.18|6.26|6.61|6.49|6.46|6.36|6.38|5.99|5.81|5.87|5.64|5.65|5.53|5.47|5.57|5.82|6.19|5.98|6|5.88|6.05|6.18|5.87|5.73|5.83|5.51|5.48|5.45|5.4|5.38|5.37|5.58|5.7|5.35|5.48|5.21|5.09|4.81|4.74|5.92|6.27|6.38|6.8|6.49|6.35|6.48|6.5|6.73|6.66|6.9|6.98|7.2|6.85|6.83|6.84|6.8|6.6|7.35|7.23|6.92|6.99|6.99|7.27|7.62|7.63|7.6|7.5|7.48|8.17|7.9|8.11|8.5|8.74|8.85|9.1|8.83|7.93|7.88|7.86|7.83|7.12|7.18|7.19|7.35|7.91|8|7.97|8.72|8.61|8.39|8.44|9.01|8.97|8.63|7.86|7.68|7.92|7.09|6.55|6.3|6.13|6.11|6.21|6.02|6.04|6.08|6.21|6.53|6.75|5.83|5.45|5.71|5.84|6.36|6.37|7.15|7.7|7.79|7.91|7.7|7.19|7.66|9|9.06|9.41|9.35|7.33|7.28|6.51|6.73|5.62|5.41|5.29|5.35|5.36|5.34|5.34|5.38|5.45|5.51|5.56|5.42|5.47|5.52|5.46|5.5|5.52|5.26|5.11|5.86|5.87|5.8|5.95|6.01|5.85|5.51|5.49|5.55|5.56|5.43|5.59|5.45|5.58|5.59|5.7|5.67|5.66|5.01|5.38|5.75|4.96|5|5.27|5.08|5.15|4.67|4.66|4.49|4.21|4.14|4.1|3.75|4.04|4.22|4.32|4.26|4.26|4.17|4.17|4.53|5.12|4.62|5.63|5.91|6|6.2|6.27|6.37|6.45|6.72|6.86|6.9
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.45|7.5|7.7|7.7|7.85|8.4|8.15|8|8|7.75|7.95|7.85|7.7|7.1|7|7|7.2|7.2|7.3|7.7|7.6|8.1|8.15|8.3|8.4|8.4|8.3|8.2|8.15|8.3|8.05|8|8.05|8.05|8.3|8.15|8.3|8.65|8.7|8.6|8.85|8.6|8.25|8.05|8.5|8|7.3|7.3|7.3|7.65|7.55|7.15|7.1|6.95|6.4|5.95|5.9|5.8|6.05|6.1|6.05|6|6.1|6.15|6.5|6.55|6.4|6.75|7.5|7.2|7.6|7|7.05|6.7|6.65|6.4|6.65|5.7|5.55|5.65|5.5|5.25|4.94|4.82|4.92|4.84|3.72|3.44|3.14|4.12|5.75|5.9|6.85|7|6.6|6.15|6.6|7.4|8.55|8.55|8.15|7.45|6.95|6.9|7.1|6.7|6.6|7.2|6.55|6.7|7.3|7.6|7.55|8.25|8.3|8.2|8.2|7.6|8.05|8.5|9|9.6|10.3|10.4|10.2|10.4|10.7|10|9.85|9.45|9.4|9.05|10.2|10.4|10.8|11.1|11.6|11.5|10.9|10.7|10.5|10.6|10.5|10.5|10.5|10.9|11.1|10.4|10.4|10.1|10.7|9.95|10.1|10.5|11.1|12|12.2|11.7|13.1|14.8|13.8|13.3|14.9|14.3|14.2|15.1|16.1|15.9|15.7|15.5|15.4|14.5|14.4|14.3|12.6|11.3|11.1|10.4|11.5|12.2|13.2|14.1|14.5|14.4|14|13.9|16.9|17.4|17.3|17|17.2|17.4|17.2|16.4|16.5|17.1|17.6|18.2|16.9|18.5|18.5|18.3|18|17.5|17.1|16.7|16.2|15.9|16|15|13.6|13.7|14.3|15.2|14.8|13.3|12.9|11.5|11.4|11.3|11.4|11.7|10.8|10.1|10|9.65|9.8|9.4|9.6|9.7|10|10.1|10.4|10.5|10.6|9.95|9.5|9.7|10.6|11.1|11.3|11.4|11.1|10.9|10.8|10.5|10.8|10.7|10.3|10.9|11.7|11.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|17.64|16.44|15.73|15.19|14.58|13.59|13.58|13.54|13.6|13.63|14.09|14.24|14.58|14.26|14.2|14.5|14.17|13.98|14.21|14.23|14.74|14.62|14.94|14.85|15.2|15.05|14.98|15.78|15.71|16.03|15.41|15|14.65|15|14.65|13.13|16.19|16.9|16.08|15.85|17.29|17.16|17.8|17.36|17.7|17.95|16.47|16.29|15.15|15.82|14.71|14.38|14.77|14.14|13.85|13.14|13.03|14.29|14.86|14.63|14.44|14.73|15.13|14.97|14.36|14.91|13.99|13.6|12.69|14.59|16.21|17.1|16.58|16.47|16.41|15.18|14.83|13.93|13.67|12.9|12.65|12.77|13.75|13.14|12.95|12.73|11.53|10.97|11.02|11.08|14.48|12.11|15.87|17|18.12|18.22|18.68|18.85|17.18|17.68|17.32|17.19|16.93|17.25|17.52|17.42|16.92|15.84|15.7|16|15.59|16.83|17.77|17.39|17.8|19.17|19.23|19.59|19.5|19.63|19|22.12|23.56|22.74|22.42|23.69|24.32|24.3|23.86|23.83|21.83|20.79|22.5|23.37|23.62|22.71|22.63|21.97|19.35|19.78|21.66|21.73|22.18|22.36|20.45|20.9|20.77|21.1|20.29|18.36|17.99|17.54|18.26|19.07|17.49|17.09|17.99|17.92|19.8|20.04|18.44|19.01|19.82|18.9|18.76|18.71|18.36|17.02|17.36|17.49|17.46|16.2|15.9|16|14.84|16.03|15.26|15.21|13.58|12.14|11.91|13.35|13.35|13.44|12.23|13.56|13.4|14.3|14.16|14.58|14.78|14.58|14.9|14.97|15.08|15.09|14.81|14.25|13.79|13.65|13.5|13.48|13.92|13.9|13.93|13.21|13.55|12.69|12.13|12.11|11.68|11.65|10.9|10.82|10.86|9.53|10|9.37|9.64|9.57|10.12|10.62|10.61|10.28|10.2|9.38|8.98|8.45|7.6|7.49|7.5|7.61|7.56|7.37|8.15|8.14|8.17|8.23|7.82|7.84|7.55|7.5|7.39|6.98|7.17|7.39|7.13|6.47|6.41|6.29|6.27|6.06
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.85|6.14|5.93|5.87|5.96|6.09|5.95|5.56|5.55|5.53|5.7|5.79|5.85|5.57|5.51|5.55|5.65|5.62|5.55|5.6|5.8|6|6.18|6.35|6.4|6.2|6.03|6|5.98|5.75|5.72|5.63|5.66|5.66|5.53|5.33|5.3|5.7|5.52|5.35|5.36|5.23|5.34|5.25|5.46|5.52|5.45|5.27|5.11|5.36|5.36|5.38|5.09|4.88|4.19|4.08|4.07|4.405|4.5|4.51|4.59|4.66|5.05|5.05|5.11|5.12|5.16|5.1|5.21|5.21|5.47|5.47|5.68|5.75|6.06|6.01|6.05|6.29|5.96|5.79|5.66|5.78|6|5.75|5.91|5.56|5.12|4.91|4.4|4.7|6|5.9|7.62|7.76|7.75|7.89|8.35|8.28|8.32|8.5|8.48|8.24|8.13|8.29|8.53|8.54|8.44|8.46|8.31|8.31|8.26|8.02|8.02|8.26|8.54|8.46|8.93|8.9|8.9|8.88|8.9|9.3|8.98|8.83|8.81|8.85|8.69|8.46|8.47|8.24|8.05|7.61|7.62|7.91|8.25|8.26|8.27|8.24|8.25|8.21|8.21|8.12|8.07|7.79|7.77|7.73|7.65|7.53|7.4|7.36|7.48|7.23|7.25|7.36|7.51|7.46|6.93|6.94|7.31|6.96|6.85|6.81|6.79|6.65|7.21|7.52|7.12|7.15|7.1|7.08|6.64|6.7|7.03|7.11|7.02|6.81|6.81|6.6|7.12|7.14|7.27|7.2|7.08|7.21|7.68|7.65|8.02|8.16|8.02|7.95|7.63|7.81|7.81|7.77|7.69|7.97|8.03|7.61|7.72|8.38|7.96|7.91|7.78|7.54|7.57|7.25|7.11|7.06|7.23|7.13|7.26|7.33|7.08|6.95|6.99|7.02|7.13|6.96|6.82|7.34|7.48|7.48|7.62|7.35|7.33|7.59|7.63|8.12|8.1|7.97|7.7|7.31|7.04|6.82|6.6|6.12|6.11|5.5|5.37|5.15|5.15|5.2|5.07|5.03|4.72|4.64|4.54|4.48|4.42|4.26|4.19|4.22
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|242500|239000|236500|253000|287000|296500|315500|308000|346500|397500|387000|352000|366000|315500|316000|340500|365000|391500|386000|376000|367000|336000|325500|316500|305500|336500|350500|360000|363500|407500|393500|322000|284500|291000|290500|289000|249000|207000|217500|215000|217500|233500|160000|162500|166000|170000|157000|152000|150000|160500|150000|131000|131500|129500|130000|122500|125000|127500|130000|124000|121500|117500|130000|101500|98500|95500|97700|109500|100000|106500|105000|103000|102500|101500|105000|99500|107000|111000|112000|105000|106500|113000|113500|95600|88500|87500|71800|54800|51000|81900|102500|100000|111500|118500|111000|117000|125000|124000|125000|139000|140500|142000|133500|134500|141000|143000|151000|158000|163000|162500|170500|164000|162500|160500|158000|154500|148500|149000|158500|150000|152000|153000|155000|158000|156000|146500|146500|148000|147500|143500|140000|136000|133500|136500|136500|138000|138500|140500|142000|138000|146000|142000|144500|152500|147500|146500|148500|138000|136000|137500|143500|140000|130500|134000|140500|141000|125000|124500|129500|135000|111500|115000|130000|122500|127500|150000|149000|165000|174000|157500|159500|172000|159500|157500|133000|143000|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29150|28950|29250|32050|32150|32700|31450|31800|33200|34650|34800|36300|36150|35300|35200|37050|38450|39500|42750|40300|39400|40200|39100|36450|35300|35250|35700|36400|34100|33300|33800|36450|37900|37100|36500|34650|30050|27900|27500|28150|29000|30800|31100|31750|32400|33850|35550|33200|32800|33900|33350|32350|32950|31650|30900|30500|30400|33550|36150|41700|40650|39300|39000|38500|38000|34750|34350|38200|37950|34400|33850|32450|31150|28850|29500|29200|31300|27750|28150|28200|26350|26800|27150|22700|21500|18950|14850|13450|10400|14800|21550|21450|23550|25000|23150|22700|24000|23400|22050|24300|23300|23150|22750|23600|24550|24900|26200|23000|21900|21400|22100|22150|21650|21500|22100|21450|20250|17600|18500|17850|16850|20100|20350|22200|22550|23850|23900|25900|26350|26450|26300|25700|25400|28000|31600|32150|31400|31650|31850|31300|33150|33450|33500|34750|36150|38150|36100|36100|35450|35150|34350|33200|30200|30800|32250|32200|33950|28800|29200|31550|29900|31550|34050|33600|37400|41500|40050|38700|40450|41600|34850|34400|39050|36250|33000|32700|32600|29000|29900|27250|25550|25850|25650|26800|28000|27300|30500|33250|36300|35300|33800|32000|32000|26150|23525|23300|23750|22525|22600|24850|27200|25750|24350|21425|21375|20300|21725|21500|23125|24400|23075|21875|21050|16725|15100|15275||14825|14900|14500|15275|15125|15225|14950|14900|14850|17300|17525|17900|19000|19550|19950|19459|19951|18621|19483|19927|22267|21971|21257|21010|20764|20025|19385|19114|19089|19557|19902|19754|19533|20099|19483
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|16.24|16.42|15.5|16.08|16.84|14.9|15.4|16.4|15.82|16.1|17.96|19.64|21.1|22.15|20.5|20.9|21.05|20.2|23.5|25.7|25.6|26.55|26.2|26.35|27.2|27.8|28.1|26.7|27|27.6|29.75|26.3|25.1|24.65|24.65|24|23|22.5|22.7|23.75|21.35|22.15|22.45|21.7|23.6|21.5|24.1|23.05|22.95|22.8|21.15|20.95|18.86|20.8|20.4|20.05|20.45|21.2|25.35|25|24.5|24.15|25.65|24.15|23.55|24.65|21.4|20.1|21.25|18.76|18.52|17.76|17.62|17.32|17.02|16.58|15.84|15.6|14|14.3|12.98|11.7|11.78|11.52|12.58|12.36|10.36|10.24|9.34|9.88|10.28|10.1|10.8|9.85|9.05|9.16|10.32|10.84|9.55|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.73|6.6|6.55|6.65|6.49|7.07|9.04|8.35|8.8|8.74|9.14|8.92|9.44|9.79|9.26|10.52|11.24|11.39|11.88|12.79|12.72|13.43|12.59|12.1|12.08|12.42|11.88|11.69|11.17|10.66|10.41|10.18|10.23|9.85|8.79|8.53|8.14|7.76|8|9.23|10.13|10.5733|10.8533|10.97|11.5|11.6033|11.67|11.7033|11.8567|12.1133|11.5667|11.3667|9.8533|9.76|9.83|9.33|8.6267|9.6|9.6067|8.9033|8.6033|9.1567|9.4667|9.5667|9.67|9.13|9|8.6633|9.11|8.48|8.1833|8.3067|8.09|7.53|7.6333|7.4867|7.71|7.24|6.5933|6.1667|5.7833|6.6|6.2967|6.1667|6.0333|5.9233|5.75|5.1567|4.1667|7.34|10.2333|10.8467|12.3967|11.4033|11.9133|12.0133|11.12|10.4867|9.75|9.4633|9.3867|9.11|7.7733|7.4|7.24|7.2133|6.7567|6.94|6.8767|6.8267|6.59|6.5133|6.4333|6.7033|6.59|6.4|6.6733|6.4667|6.2833|6.36|6.91|6.9567|6.8667|6.5367|6.55|6.32|6.2333|6.1833|5.9533|5.97|6.18|6.0033|6.1367|6.31|6.3667|6.2811|5.9712|6.3378|6.0879|5.8946|5.9512|6.1445|5.8146|6.0845|5.778|5.9512|5.9012|6.4677|6.0978|6.0679|6.1812|5.6147|5.3481|5.4714|5.4148|5.5214|5.558|5.558|5.2615|5.1648|5.3015|5.4347|4.645|4.8649|4.3651|4.1719|4.0652|3.792|3.8386|4.2018|4.3385|4.3718|4.7983|4.9149|4.9982|4.8783|4.715|4.9483|5.0116|5.3548|5.698|5.9646|5.7813|5.9246|5.8879|6.2678|6.581|6.7143|7.2473|7.9523|7.6657|7.6624|8.0445|8.5881|8.4826|8.4332|8.7297|8.7001|8.4464|8.6671|8.6045|8.7692|9.0657|9.2963|9.1151|8.5485|8.3904|8.4003|8.0445|7.5668|7.1024|7.5438|7.6163|7.5174|7.3132|7.6261|7.4944|6.8718|7.0727|6.4896|5.9|5.9955|5.4157|5.2708|5.2675|5.2411|5.1324|5.1719|5.1192|5.083|5.0501|4.9908|5.3432|5.2642|5.2609|5.0533|4.8392|4.7338|4.4472|4.2199|4.2333|4.23|4.23|4.2661|4.2956|4.3284|4.5153|4.3973|4.3973|4.3219|4.1907|4.1349
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.13|1.14|1.2|1.21|1.27|1.29|1.34|1.27|1.28|1.3|1.35|1.49|1.51|1.51|1.51|1.53|1.51|1.47|1.59|1.7|1.68|1.73|1.7|1.74|1.81|1.9|1.89|1.9|1.81|1.84|1.8|1.71|1.73|1.75|1.72|1.66|1.7|1.53|1.65|1.64|1.65|1.63|1.63|1.62|1.69|1.71|1.81|1.67|1.66|1.77|1.82|1.91|1.95|1.91|1.79|1.67|1.75|1.76|1.81|1.85|1.91|1.88|1.8|1.75|1.82|1.66|1.69|1.63|1.61|1.69|1.68|1.71|1.79|1.69|1.72|1.72|1.76|1.48|1.4|1.4|1.5|1.44|1.49|1.48|1.6|1.5|1.41|1.17|1.22|1.61|1.95|1.95|2.12|2.1|2.15|2.29|2.61|2.49|2.36|2.36|2.38|2.38|2.52|2.52|2.6|2.68|2.68|2.84|2.77|2.73|2.52|2.33|2.3|2.24|2.3|2.31|2.31|2.26|2.22|2.02|2.14|2.12|1.96|1.91|1.86|1.78|1.77|1.76|1.75|1.75|1.73|1.7|1.65|1.68|1.76|1.83|1.89|1.8|1.67|1.58|1.61|1.6|1.58|1.56|1.54|1.52|1.48|1.51|1.48|1.47|1.47|1.48|1.47|1.47|1.48|1.48|1.45|1.45|1.47|1.47|1.48|1.49|1.48|1.47|1.51|1.52|1.48|1.48|1.48|1.52|1.47|1.42|1.47|1.5|1.51|1.54|1.52|1.45|1.48|1.37|1.38|1.39|1.41|1.43|1.34|1.25|1.26|1.21|1.14|1.25|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.95|1.95|1.95|1.95|1.25|1.22|1.11|1.06|1.05|1.05|1.09|1.11|1.09|1.08|1.37|1.42|1.41|1.41|1.43|1.41|1.41|1.39|1.37|1.37|1.38|1.36|1.37|1.4|1.52|1.5|1.5|1.44|1.42|1.3|1.36|1.36|1.46|1.42|1.41|1.44|1.65|1.65|1.58|1.64|1.54|1.53|1.56|1.81|1.86|1.84|1.82|1.91|1.83|1.69|1.69
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.925|7.105|7.3|7.605|7.62|7.82|7.64|7.305|7.58|7.655|7.915|8.15|7.805|7.25|7.21|7.15|7.145|7|6.88|6.95|6.875|6.86|6.935|6.92|7.06|7.04|7.07|7.51|7.34|7.38|7.375|7.42|7.5|7.545|7.54|7.72|7.705|7.81|7.84|8.02|8.095|8.05|8.23|8.2|8.08|8.13|8.075|8.005|7.98|8.06|8.025|8.13|8.185|8.2|7.9|7.8|7.755|8.02|8.075|8.33|8.4|8.5|8.565|8.55|8.6|8.865|8.825|9.105|9.1|9|10.52|10.5|10.57|10.265|10.27|8.895|8.785|9.215|8.985|8.735|8.6|8.545|8.52|8.425|8.37|8.45|8.005|7.81|7.21|8.12|8.805|8.45|9.36|9.38|9.025|8.96|9.315|9.205|9.195|8.9|8.32|8.3|8.065|8|8|8.075|8.145|8.15|8.06|8.225|8.05|8.035|8.075|8.315|8.41|8.31|8.105|7.81|8|7.8|7.56|7.525|7.77|7.675|7.835|7.46|7.32|7.65|7.41|7.25|7.2|7.1|6.875|7.03|7.14|7.075|7.05|7.13|7.125|7.2|7.11|7.115|7.2|7.32|7.365|7.075|6.945|6.88|6.88|6.815|6.64|6.775|6.51|6.49|6.595|6.675|6.575|6.745|6.555|6.165|6.105|6.125|6.26|6.305|6.805|6.705|6.705|6.67|6.23|6.175|5.98|5.995|6.32|6.365|6.325|6.27|6.33|6.455|6.17|6.215|6.355|6.435|6.605|6.61|7.01|7.065|7.05|7.025|6.91|6.715|7.045|7.725|7.655|7.68|7.725|8|8.135|8.055|7.95|8.29|8.385|8.2|7.85|7.85|7.82|7.78|7.435|7.7|8.24|8.17|8.045|8.34|8.03|8.235|8.21|8.15|8.095|8.015|7.92|7.92|7.585|6.85|7.055|7|7.105|7.365|7.125|7|6.97|6.95|6.75|6.7|6.435|6.73|6.645|6.86|7.21|7.065|7.035|6.96|6.45|6.155|5.95|5.795|5.98|5.86|5.75|5.905|6.525|6.675|6.72|7.01
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.05|2.08|2.12|2.19|2.25|2.41|2.44|2.44|2.4|2.22|2.24|2.22|1.89|1.89|1.9|1.88|1.86|1.7|1.7|1.69|1.68|1.8|1.78|1.75|1.69|1.7|1.7|1.61|1.6|1.68|1.68|1.7|1.7|1.76|1.73|1.67|1.7|1.59|1.73|2.1|2.52|2.51|2.47|2.46|2.47|2.52|2.52|2.52|2.49|2.54|2.55|2.53|2.52|2.5|2.33|2.19|2.14|2.06|1.95|1.92|1.91|1.85|1.98|2.03|2.06|2.03|2.02|2.09|2.1|2.08|2.02|2.01|2.02|1.52|1.46|1.58|1.61|1.54|1.43|1.43|1.42|1.28|1.23|1.2|1.16|1.12|1.07|1.04|1.05|1.16|1.25|1.25|1.25|1.25|1.21|1.24|1.31|1.33|1.33|1.34|1.34|1.31|1.31|1.28|1.31|1.3|1.31|1.37|1.37|1.32|1.31|1.28|1.28|1.29|1.29|1.3|1.25|1.22|1.28|1.24|1.28|1.32|1.32|1.32|1.35|1.35|1.34|1.39|1.39|1.39|1.39|1.39|1.44|1.48|1.56|1.55|1.6|1.6|1.6|1.66|1.74|1.72|1.68|1.72|1.75|1.77|1.71|1.67|1.65|1.68|1.75|1.76|1.73|1.73|1.54|1.48|1.46|1.46|1.46|1.47|1.39|1.47|1.48|1.47|1.5|1.54|1.49|1.47|1.6|1.67|1.65|1.64|1.69|1.69|1.7|1.67|1.68|1.66|1.79|1.87|1.93|2|2.03|2.06|2.02|2.01|1.91|1.86|1.85|1.86|1.84|1.82|1.92|1.98|1.93|1.95|1.94|1.91|1.9|2.11|2.07|2.01|2.04|2.04|1.95|1.93|1.91|1.91|1.98|2.06|2.11|2.14|2.16|2.17|2.18|2.18|2.17|2.14|2.14|2.13|2.11|2.11|2.11|2.11|2.12|2.21|2.24|2.24|2.23|2.21|2.26|2.31|2.31|2.34|2.26|2.28|2.26|2.2|2.23|2.28|2.33|2.4|2.38|2.31|2.41|2.39|2.38|2.36|2.32|2.33|2.27|2.28
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.85|2.84|2.85|2.83|2.88|2.93|2.92|2.94|2.88|2.83|2.96|2.91|2.83|2.76|2.72|2.76|2.71|2.65|2.82|2.84|2.82|2.88|3.04|3.11|3.16|3.04|3|3|2.96|2.95|2.95|2.98|2.93|2.94|2.89|2.82|2.93|2.88|2.9|2.86|2.84|2.72|2.71|2.7|2.85|2.83|2.71|2.69|2.66|2.69|2.7|2.81|2.89|2.86|2.78|2.76|2.8|2.8|2.78|2.73|2.71|2.71|2.91|2.74|2.97|3.07|3.2|3.31|3.32|3.32|3.54|3.35|3.1|2.85|2.93|2.81|2.81|2.78|2.75|2.8|2.93|3.05|3.35|2.83|2.78|2.82|2.72|2.4|2.52|2.74|3.12|3.08|3.18|3.16|3.01|3.03|3.3|3.37|3.34|3.26|3.25|3.24|3.08|2.99|3.05|3.08|3.13|3.13|3.12|3.22|3.25|3.21|3.19|3.17|3.16|3.1|3.09|2.95|2.99|2.96|2.95|3.07|3.18|3.2|3.2|3.21|3.19|3.09|3.12|3.23|3.12|3.13|3.21|3.31|3.42|3.45|3.53|3.57|3.5|3.48|3.65|3.65|3.66|3.68|3.65|3.57|3.6|3.47|3.41|3.37|3.35|3.24|3.3|3.32|3.25|3.23|3.12|3.12|3.15|3.22|3|3|3.01|3.02|3.33|3.47|3.28|3.3|3.43|3.2|3.06|3.08|3.33|3.36|3.31|3.33|3.39|3.35|3.54|3.58|3.76|4.05|3.97|4.16|3.8|3.62|3.65|3.46|3.49|3.63|3.61|3.7|4|4.65|4.44|4.57|4.49|4.36|4.26|4.92|4.74|4.74|4.91|4.99|4.94|4.74|4.53|4.43|4.5|4.58|4.65|5.01|4.84|5.04|5.11|5.23|5.24|4.82|5|4.88|4.9|4.47|4.37|4.39|4.46|4.57|4.66|4.61|4.21|4.11|4.2|4.07|4.06|4.11|4.05|4.12|4.01|3.86|3.88|3.91|4.07|4.18|4.29|4.09|4.28|4.21|4.17|3.94|3.63|3.6|3.72|3.72
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.252|0.254|0.25|0.244|0.288|0.29|0.294|0.328|0.324|0.346|0.39|0.386|0.408|0.402|0.392|0.402|0.408|0.38|0.366|0.378|0.374|0.428|0.412|0.47|0.448|0.444|0.434|0.366|0.404|0.384|0.384|0.358|0.306|0.316|0.35|0.35|0.232|0.236|0.204|0.195|0.181|0.172|0.159|0.152|0.166|0.172|0.161|0.146|0.126|0.122|0.114|0.117|0.11|0.0855|0.0825|0.0765|0.075|0.075|0.08|0.0835|0.083|0.0785|0.075|0.0755|0.076|0.0765|0.0745|0.081|0.0805|0.081|0.084|0.084|0.0875|0.089|0.0915|0.0935|0.0925|0.0695|0.079|0.077|0.076|0.0745|0.0825|0.0855|0.083|0.074|0.0525|0.053|0.055|0.066|0.0785|0.0775|0.0995|0.106|0.106|0.106|0.117|0.117|0.114|0.126|0.123|0.122|0.122|0.127|0.132|0.128|0.13|0.131|0.129|0.136|0.148|0.149|0.15|0.162|0.162|0.163|0.169|0.156|0.157|0.154|0.158|0.167|0.175|0.185|0.175|0.152|0.149|0.146|0.14|0.146|0.14|0.134|0.138|0.145|0.147|0.148|0.143|0.143|0.145|0.142|0.141|0.143|0.145|0.144|0.154|0.152|0.146|0.142|0.138|0.137|0.14|0.136|0.136|0.147|0.159|0.161|0.154|0.153|0.155|0.177|0.172|0.173|0.182|0.182|0.192|0.186|0.184|0.18|0.181|0.184|0.184|0.182|0.183|0.186|0.184|0.18|0.172|0.168|0.167|0.188|0.206|0.202|0.205|0.158|0.198|0.213|0.218|0.217|0.21|0.203|0.202|0.213|0.218|0.225|0.223|0.228|0.224|0.222|0.215|0.224|0.222|0.222|0.236|0.229|0.229|0.231|0.236|0.237|0.234|0.233|0.229|0.248|0.247|0.259|0.255|0.252|0.241|0.251|0.257|0.249|0.241|0.233|0.233|0.225|0.225|0.217|0.219|0.226|0.227|0.225|0.232|0.24|0.241|0.222|0.234|0.231|0.227|0.235|0.239|0.239|0.257|0.268|0.269|0.267|0.266|0.262|0.266|0.264|0.267|0.259|0.257|0.254
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.071|5.12|5.055|4.971|4.99|4.95|4.953|4.9|4.898|4.877|4.903|4.941|4.952|4.921|4.961|4.962|4.95|4.911||4.985|4.95|4.928|4.889|5|5.026|5.003|4.95|4.95|5.046|5.1|4.961|4.901|4.959|5|4.8|5.18|4.713|4.444|4.11|4.11|4.5|4.371|4.263|4.004|4.151|4.2|4.15|4.101|4.01|3.95|3.98|3.95|3.997|3.814|3.762|3.705|3.805|3.892|3.861|3.85|3.85|3.805|3.974|3.9|3.904|4|3.88|3.742|3.67|3.61|3.521|3.582|3.701|3.652|3.75|3.702|3.881|3.791||3.64|3.499|3.419|3.286|3.21|3.34|3.439|3.22|3.345|3.481|3.51|3.755|4.15|4.95|5.07|4.87|5.2|5.51|5.46|5.2|5.56|5.53|5.46|5.7|5.66|5.66|5.76|5.74|5.71|5.73|5.7|5.95|5.92|6|5.95|5.75|5.65|5.62|5.53|5.57|5.52|5.5|5.89|6.18|6.19|6.1|6.45|6.4|6.46|6.5|6.3|5.824|6.13|6.112|6.216|6.512|6.799|7|7.051|7.201|6.41|6.21|5.95|5.95|6.1|6.05|6.016|7.288|7.215|6.25|6.15|5.911|5.9|5.7|5.8|5.898|5.701|5.65|5.657|5.7|5.68|5.8|5.799|5.45|5.463|5.305|5.48|5.605|5.6|5.6|5.54||5.55|5.64|5.601|5.62|5.701|5.665|5.504|5.517|5.51|5.455|5.3|5.416|5.41|5.351|5.31|5.4|5.445|5.4|5.3|5.45|5.52|5.8|5.512|5.701|5.801|6.8|6.7|6.6|6.605|6.2|6.12|6.3|6.025|6.002|6.011|5.45|5.45|5.32|5.117|5.654|5.9|6.1|6.07|6.002|6.33|6.25|6.2|6.183|6.35|6.51|6.502|6.5|6.68|7.02|7.15|7.01|7.1|6.43|6.33||6.4|6.4|6.01|7|7.06|6.95|6.89|7.01|7.56|7.71|7.87|7.82|7.81|7.31|7.75|7.95|8.5455|8.4727|8.3818|8.3182|8.1818
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.2|7.26|7.35|7.36|7.15|7.1|7.05|7.2|7.2|7|7.38|7.16|6.95|6.8|6.9|6.96|6.75|7.04|7|6.71|6.58|6.3|5.69|5.68|5.66|5.44|5.7|5.8|5.63|5.64|5.62|5.57|5.41|5.81|6.16|5.91|6.35|6.33|6.55|6.8|6.9|7.05|7.26|7.36|6.88|6.73|6.45|6.27|6|6.36|6.7|7|6.6|6.3|6|5.8|6|6.15|6.62|6.25|6.1|6.01|6.06|5.81|6.67|6.6|6.5|6|5.85|5.6|5.5|5.53|5.9|5.67|5.31|4.93|5.26|5.06||4.92|5.01|5.13|5.39|5.09|5.04|4.55|4.79|5|4.04|6.01|6.75|7.36|7.4|7.89|7.9|7.8|7.77|8.06|7.14|8.06|8.1|8.03|8.08|8.17|8.75|9.01|9.3|9.25|9.8|9.75|9.59|9.7|9.8|9.27|10.3|10.45|10.85|10.91|11.01|11.18|10.32|9.75|9.9|10.18|10.41|10.5|10.26|10.51|10.35|10.1|10.31|10.1|10.52|10.36|11.25|11.1|11.53|11.47|11.25|10.87|11|11.3|10.94|11.02|11.3|11.2|10.86|10.6|10.4|10.3|10.21|9.8|9.6|9.62|8.8|8.7|9.5|9.82|9.29|9.11|9.1|9.11|9.97|9.9|10.52|10.7|10.06|10.92|11.4|10.7|10.47|9.91|11.14|10.43|10.14|10.84|10.71|11.4|11.3|11.87|11.35|10.64|11.75|12.1|11.71|12.35|12.84|12.75|12.85|12.65|11.43|11.18|11.33|10.92|9.8|9.5|9.97|9.53|9.02|9.41|10.11|9.89|9.89|9.7|9.51|9.5|9.9|9.88|9.46|8.91|9.17|8.8|9.33|9.27|8.85|8.88|8.7|8.6|8.47|7.87|7.7|7.31|7.36|7.47|7.6|7.45|7.3|7.3|7.54|7.6|7.71|7.3|7.47|7.72|7.45|7.4|7.58|8.18|7.91|7.85|8.06|8.72|8.98|8.95|8.82|8.22|8.02|7.58|7.96|7.3|7.76|8.26
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|17.58|17.68|16.7|16.98|17.52|17.58|15.84|15.3|15.5|14.9|14.76|15.28|15.18|14.8|14.5|15.18|15.12|14.94|15.7|16|16|16.64|17.04|17.28|17.76|17.46|17.5|16.74|16.52|16.78|17.5|17.76|17.82|18.24|17.92|17.1|16.2|15.82|16.02|17.32|16.32|15.7|15.14|15.02|14.72|14.52|14.46|14.76|14.56|15.22|15.32|15.6|15.22|15|14.92|14.52|14.5|14.72|14.9|14.7|14.5|14.66|14.12|14.1|14.5|15.12|15.76|15.7|16.18|15.82|16.16|16.14|15.48|15.02|14.96|15.56|15.62|14.62|14.3|14.4|14.68|14.5|14.78|14.64|15.62|14.92|14.46|13.98|14|14.78|16.6|16.22|17.38|15.7|14.1|14.88|17.5|18.1|18.92|18.96|18.86|18.9|17.64|17.4|17.26|18.26|18.18|18.5|17.7|17|19.58|19.6|19.1|21.15|22|21.85|20.8|18.54|22.8|21.85|20.55|22.65|19|15.8|15.3|13.4|8.3|6.85|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33|30.02|30.92|29.5|29.66|29.46|31.82|28.5|27.52|27.3|29.2|28.9|28.84|29.32|28.22|29.48|29.46|29.5|29.86|32.52|32.04|32.24|32.9|33.26|33.76|33.52|32.6|33.8|33.2|34.76|34.6|33.2|30.52|30.5|29.75|28.6|28.8|30.8|29.65|29.1|29|29.2|28.9|27.9|27.05|28.45|27.65|25.55|24.1|25.8|25.45|25|25|24.7|23|20.6|19.5|20.7|21.65|23.6|23.5|22.8|23.1|23.55|24.25|25.65|26.65|26.55|26.9|27.15|27.3|29.65|30.2|30.05|30.45|31.05|32.1|32.5|29.1|26.3|26|24.6|25.5|25.1|25.5|20.5|19.86|19.08|16.16|17.19|20.2|19.63|24.86|27.12|24.64|24.84|27.1|28.86|30|29|28.8|28.68|28.4|28.2|31.56|31.8|32|34.5|32.98|33.52|30.54|30.2|30.02|32.28|35.2|36.8|36.74|36.12|36|38.02|40.1|41|44|42.88|42.8|41.44|39.64|38.9|39.64|37.82|38.32|33.92|33.36|34.74|39.64|38.08|40.6|41.26|41.06|40.34|43|39.36|41.38|43.54|44.4|42.04|37.06|35.6|34.02|35.7|32.12|30.78|30.58|30|30.3|31.18|30|25.1|24.28|23.92|23.04|22.16|24|26.54|28.14|31.4|30.2|29.9|31.58|37.32|35.8|35.58|38.9|41.62|41.66|42.9|43.04|42.2|41.4|41.58|42.3|42.6|41.1|42.56|47.72|50.1|50|50.45|55.95|55|55.7|55.4|57|56.55|55.4|55.75|58.55|62.7|64.05|69.5|70.5|72.15|71.55|68.6|67|67.76|65.55|68.15|69.69|72|70|70.9|70.07|69.98|73|74.24|75.75|73.05|66.11|65.56|65.88|67.54|63.89|66.05|68.28|68.51|66.65|64.5|63.23|62.81|63|65.5|66.47|64.5|62.02|64.65|63.22|66|67.6|68.4|66.85|68.88|68.66|68.5|67.22|69.5|69.35|69.34|69.3|69.01|68.22|68.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.2|8.64|8.01|8.21|8.38|9.37|9.55|9.55|10.02|10|10|10.48|9.69|9.26|9.33|10.12|10.8|9.41|12.34|11.4|11.06|12.32|11.54|11.5|12.18|12.86|12.02|11.98|11.04|11.26|11.88|9.65|9.24|9.44|9.2|9.78|10.66|9.97|10.38|10.86|11.58|11.4|11.46|11.32|12.94|13.38|13.42|13.82|13.72|11.84|13.04|14.08|14.66|18.64|18.8|20.1|19.7|20.55|22.45|18.68|18.56|19.2|22|21.05|23.3|21.8|27.7|28.2|28.2|27.8|27.55|27.75|29.1|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|212|216.5|208|198|198.5|195.5|188|190|198|207.5|207|206.5|213|211|203.5|218.5|233.5|222|233|240.5|236|231.5|222|229.5|221|224.5|213|186|183.5|205|237|239|245|243|232|227.5|221|214|225|240|236||209|215.5|221.5|223|207.5|203.5|202.5|210|217|202|202|193|183.5|169.5|172|179|178.5|177.5|171.5|172|184|181|186.5|183|178.5|196|207|201|191.5|195|193|173|172|164|161|166|162|163|166|157.5|149|133|133|115|108|92|92.7|120|156|166|185|169|159.5|171.5|194.5|183|173.5|177|177|188|163|156|163|162.5|154|157|151|140|115|112|113.5|114.5|116.5|113.5|114|111|111|108.5|106|114.5|122|126.5|125|123|118|116|114.5|112.5|103.5|108.5|106.5|120|139.5|141.5|141|139.5|139.5|135.5|135.5|132|133.5|141|137|138||133.5|125.5|123.5|125.5|123|121.5|119|124.5|128|131|116.5|113|108|95.9|95.2|106.5|102.5|125.5|133.5|132|131.5|150|155|148|158.5|177.5|176|174|182.38|163.81|160.95|168.57|179.52|190|199.05|194.76|191.43|190|181.43|179.05|174.29|197.14|216.19|215.24|214.76|215.24|232.86|220.48|219.05|216.67|199.05|186.19|239.05|239.52|218.1|211.43|195.71|186.67|187.14|183.81|170|198.57|216.19|190.95|186.67|196.19|195.24|199.05|199.52|201.43|186.19|200.95|205.24|212.38|206.67|196.19|185.71|189.52|197.14|178.1|159.52|143.31|140.59|136.51|141.04|135.6|151.93|150.57|149.66|143.76|125.17|112.93|103.4|94.78|96.15|101.59|96.6|88.98|86.53|85.35|88.53|86.35|80.36|82.09|78.64
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|29.64|28.72|27.92|26.42|25.46|25.22|25.18|25.98|25.96|25.8|26.26|25.24|25.16|24.5|23.9|23.42|22.6|22.4|22.72|22.6|22.5|21.34|21.46|20.98|21.1|22.08|22.96|23.58|22.88|23.2|21.84|21|20.44|20.48|20.42|19.44|23.7|23.8|23.84|23.08|22.54|23.34|22.4|19.65|22.84|21.74|19.7|19.62|18.86|18.64|18.6|19.35|18.81|18.21|16.89|16|15.88|17.89|17.73|16.92|16.27|16.23|16.7|16.55|14.88|14.86|15.55|14.95|13.45|16.59|18.16|20.08|19.07|19.26|18.31|18.05|16.5|16.21|16.26|16.09|15.33|14.5|13.76|12.69|12.51|13.05|12.4|11.28|10.19|12.9|15.13|14|15.88|17.16|17.38|17.2|16.36|15.75|14.6|15.33|15.92|14.59|13.85|14.68|14.9|14.73|14.32|14.5|14.15|13.27|12.23|13.14|13.76|13.29|13.9|13.1|13.36|12.55|11.4|11.75|11.29|11.29|10.85|10.18|10.03|11.21|11.5|11.75|11.65|12.06|10.75|10.04|9.91|10.06|11.26|11.75|11.67|12.39|12.49|11.91|12.94|12.57|12.68|12.53|12.04|12.35|12.42|12|10.36|9.5|9.75|9.52|10.51|10.8|11.37|12.15|11.55|11.16|11|12.63|12.44|12.88|13.26|11.62|11.45|10.64|9.42|8.43|9.66|10.23|10.98|9.9|13.31|13.12|12.82|11.81|12.45|14.18|13.4|13.07|12.13|13.29|15.39|15.75|16.65|16.33|16.23|16.41|17.2|17.8|17.95|17.66|18.54|18.65|18.62|17.8|18.31|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.11|2.1|2.02|2.02|2.15|2.3|2.26|2.33|2.33|2.42|2.56|2.91|2.58|2.37|2.34|2.3|2.3|2.3|2.25|2.27|2.2|2.41|2.45|2.39|2.42|2.43|2.51|2.66|2.75|2.52|2.57|2.39|2.37|2.34|2.23|2.21|2.6|2.61|2.37|2.26|2.3|2.08|2.06|2.11|2.16|2.21|2.05|2.04|2.06|2.06|2.1|2.18|2.1|1.94|1.81|1.73|1.75|1.74|1.73|1.63|1.71|1.78|1.95|2.01|2.05|2.2|2.28|2.19|2.22|2.16|2.2|2.28|2.27|2.1|2.11|2.2|2.25|2.14|2.01|2.05|2.17|2.18|2.1|2.12|2.21|2.1|1.9|1.82|1.78|2.02|2.5|2.64|2.76|2.68|2.64|2.67|2.8|2.99|3.09|3.12|3.02|2.94|2.96|2.86|2.76|2.65|2.62|2.72|2.71|2.77|2.78|2.65|2.62|2.7|2.94|2.97|2.73|2.78|2.91|2.89|3.06|3.43|4.1|4.1|4.19|4.33|4.07|4.03|4.26|4.25|4.47|4.36|4.32|4.4|4.68|4.75|4.86|4.92|4.71|4.6|5.01|4.92|5|5.15|5|5|5.2|5.06|4.95|4.8|4.41|4.25|4.46|4.46|4.8|5.03|5.01|5.48|6.03|6.22|5.85|5.78|5.74|5.67|6.22|6.23|5.77|5.43|6.38|5.97|5.89|5.85|6.18|6.33|5.66|5.36|5.33|5.03|5.23|5.95|6.04|5.65|5.36|5.69|5.52|5.35|5.25|5.22|4.94|5.2|5.11|4.87|4.94|5.56|5.45|5.93|5.99|5.56|5.3|6.03|6.13|5.02|5.68|5.83|5.77|5.41|5.33|5.2|5.82|5.63|5.88|5.51|5.09|5.27|4.86|5.17|5.51|5.01|5.25|6.13|5.56|5.04|4.88|4|3.76|3.96|3.85|3.85|3.51|3.01|2.39|2.21|2.15|2.14|2.15|2.12|2.12|1.95|1.91|2.1|2.09|2.34|2.32|1.98|2.06|1.8|1.77|1.85|1.68|1.68|1.58|1.56
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2700|2812.45|2960|3066|3151.25|3301|3390.1001|3455|3268|3330.8999|3400|3361|3436|3401|3390|3282.6499|2816.7|2720|2645.074|2600|2580.05|2520|2551|2477|2470.1001|2355|2320|2349.7|2350.25|2211.1001|1972|1955.2|1922.25|2015.15|1981.95|1975|2000.05|2186.2|1863.25|1907.65|1952.3|1623.7|1552.85|1550|1568.85|1620|1610|1540|1486.3|1565|1591.85|1614|1532.15|1469.95|1456.55|1320.05|1335.8|1348.9|1327.5|1481|1406|1380.05|1459.65|1411|1450.05|1550|1272|1266.25|1310.25|1312|1303.45|1202.55|1181|1120.75|1118.8|1065|1051.3|1078.9|1055|940|985|972.2|1040|1035|1100|1085.65|1017|931|906|903.25|1002|809.15|832.45|870|945|984.05|999.7|969.95|970.25|985|945|941|951|970|950|936.5|943|941.9|959.05|951.05|920|955.6|974.1|1011|975.05|1003.95|988.7|985.6|975|995|1000|1002|1050|1115|1170|1280|1299.02|1299.02|1315.99|1299.52|1327.98|1238|1183.3|1241|1308.25|1322.1|1368|1356.35|1375|1388.1|1344.3|1374.05|1329.1|1263.85|1176.05|1197.55|1300|1332.05|1360.1|1500|1500|1515.1|1543|1555.05|1503.4|1510.3|1500.1|1525|1525.05|1567.95|1582.2|1610|1620|1592.05|1650|1762.2|1779.8|1871.15|1901.65|1910.55|1945.85|1925.65|1940.1|1746.15|1710.35|1745|1868|1882|1847|1942|1990.6|1915|1972.1|1936.15|1890|1960|2076.55|1955.5|1993.7|1965.5|1917.65|1900|1925|2006|1971.1|2011.35|1964|1972.2|1900|1969|2170|2158.1001|2133|2064.3999|2121.3|1970|1980|1950|1932.05|1920.1|1712.2|1683.1|1684.4|1645.85|1696|1671.05|1461.6|1385.05|1445.3|1436.05|1438|1430.05|1413|1379.1|1360|1410|1492.5|1580.6|1592.1|1686.25|1554.05|1561.25|1422.8|1337.55|1280.05|1285|1320|1315.1|1295.15|1284.05|1282|1262.15|1273.55|1215|1183|1162.4|1192.2|1136.1|1146.1|1121.6|1133|1206.8
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|15100|15050|14650|14500|14800|15050|14450|13000|14150|14100|14050|14350|13550|13350|13250|13000|13000|13050|13900|13800|13800|14100|13700|13850|13950|14900|14150|13750|13850|13400|13500|14600|15200|13650|11750|11700|11500|10500|11000|11100|11350|11050|11000|10400|7940|8200|8520|8350|8400|8810|9080|9420|9710|9380|9380|9210|9400|10050|10450|13500|15500|16350|18500|18850|18100|16900|16600|17450|16750|16650|16200|15050|11500|10000|10050|9370|10100|10150|10150|9710|9570|9920|8530|7500|7580|6600|4745|3645|3740|5300|7330|8530|9520|7310|5860|4995|5140|5430|4920|5120|4800|4990|5030|4810|4705|4570|5110|5330|5220|5400|5370|5170|4890|5130|5250|5110|5050|4320|4450|4280|3730|4450|4645|5040|4860|5080|5120|5510|5670|5490|5400|5320|5550|5640|5940|5900|6820|7540|7720|7450|7310|6290|6300|6120|6320|6300|6270|6240|5790|5750|5580|5370|5210|5490|5800|6010|6300|6720|7330|6720|4945|5130|5110|3295|3320|3465|3400|3495|3575|3485|3340|3450|3565|3580|3500|3580|3505|3310|3480|3735|4060|4170|4075|4050|4100|4050|4160|4200|4470|4440|4430|4380|4475|4870|4730|4825|4815|4480|4450|5200|4870|4860|4590|3875|3800|3785|3890|3940|3885|3885|3750|4030|3935|3950|3950|4100||3840|3950|3940|3970|4125|4065|4085|4230|4380|4450|4345|4410|4340|4250|4265|4350|4335|4340|4310|4305|4225|4155|3935|3970|3875|4095|3885|3950|3805|3655|3610|3545|3400|3355|3420
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.94|5.81|5.91|5.67|5.85|5.74|5.65|5.94|5.81|6.34|6.43|6.06|5.56|5.46|5.36|5.28|5.2|5.23|5.28|5.52|5.54|6|5.99|6.17|7.23|7.24|7.27|7.4|7.24|7.25|||||7.66|7.39|7.63|7.06|7.05|7.03|6.86|6.53|6.56|6.5|7.04|7.12|6.94|6.8|6.9|6.89|7.15|7.62|7.55|7.68|7.56|7.14|6.54|6.64|6.61|6.75|6.68|6.81|7.51|7.51|7.55|8.01|8.16|8.11|8.76|8.37|7.66|7.61|8|7.53|7.89|8.02|8.26|8.98|8.81|9.17|8.8|8.37|8.66|8.71|8.61|7.51|7.5|7.51|7.1|8.36|10.2|10.06|10.8|10.06|9.44|9.85|11.16|11.24|11.16|11.4|10.96|10.72|10.36|9.95|9.78|9.5|9.53|9.7|9.39|9.46|9.49|9.35|9.02|9.34|9.93|9.65|9.07|8.82|9.13|8.82|9.39|10.2|11.5|12.7|12.52|12.5|11.76|11.76|11.04|10.44|8.47|8.98|9.11|8.92|8.92|8.78|9.24|8.55|7.71|7.65|6.4|6.09|6.75|6.57|5.74|5.4|5.27|5.49|5.44|5.27|4.9|4.73|5.43|5.43|5.69|5.6|5.63|5.65|5.9|6.38|6.55|6.35|7.81|7.58|7.75|7.29|7.11|7|7.73|7.94|7.33|6.48|6.15|5.94|5.15|5.05|4.46|4.46|4.24|4.91|4.9|4.69|4.5|4.59|4.32|4.17|3.98|3.7|3.5|3.5|3.4|3.21|3.1|2.98|2.94|2.96|2.88|2.65|2.67|2.98|2.76|2.78|2.77|2.74|2.64|2.65|2.61|2.56|2.61|2.58|2.62|2.62|2.64|2.78|2.7|2.67|2.71|2.61|2.72|2.54|2.53|2.41|2.58|2.51|2.57|2.57|2.57|2.52|2.37|2.29|2.27|2.26|2.27|2.25|2.24|2.25|2.26|2.25|2.26|2.52|2.22|2.37|2.3|2.21|2.4|2.34|2.25|2.29|2.22|2.04|2.2|1.88
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|57.4|59.2|58|57.8|56|56|53.4|54.2|64|65|65.4|66.2|67.1|64.1|63.4|72.8|75.5|75|75|79.6|81.3|82.2|77.7|79.1|76.5|78|75|66.9|73.1|77.6|82|81.4|84.5|85.6|85.5|86.5|89.1|84.2|83.8|88.3|86.8||81.9|81.9|80.8|86|90.4|88.3|89.7|87|83.5|80.5|79.9|78.6|67.5|64.9|65.7|68.4|68.5|67.5|63.1|62.3|67.2|67.5|70.7|68|64.7|64.5|66.1|60.9|63.4|64.7|66.5|70.3|72.3|71.7|68.2|70.4|66.4|58.5|57.3|63.1|56.2|54.5|53.6|49.8|48.4|39.5|41.15|52.9|67|70.3|75.4|72|66.1|72.5|81.6|80.7|79.7|82.7|82|81.5|83|87.1|88.5|85.8|80|77.6|71.5|71.2|70.3|75.2|79.1|80.6|82.4|82.2|85.2|83.3|84.4|90.2|73.6|75.6|75.2|77.2|70.2|62.9|67.5|66.7|66.7|60.8|58.7|48.95|40.2|41.9|40.2|40|40.85|40.55|40.65|38.6|37.3|36.75|36.75|36.5|37.1|34.3||33.85|34.05|33.65|34.1|32.1|31.3|31.1|32.1|33.05|33.15|32.8|31.3|31.1|31.05|31.15|31.2|30.5|35|36.85|36|34.1|35.05|36.5|36.5|33|36.55|32|29.9|29.55|28.9|28.7|28.05|28.15|29|28.4|26.95|27.6|27.7|29.9|29.9|29.7|29.65|32.05|32.5|32|32.1|32.4|32.4|32|31.85|31.15|30.1|34.6|35.4|34.95|34.2|34.35|34.85|35.3|36|34|33.45|32.9|32.85|32.9|32.3|32.3|33.9|35.5|36.2|36|35.4|34.65|34.55|33.75|33.4|30.8|34.5|36.4|36.95|36.9|37|37.6|38.05|38.1|38|39.7|39.4|40.3|39|40.8|42|41.8|41.9|41.8|43.95|44.4|44.9|45.4|45|45|45.45|45.2|45.2|45.1
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2950.6001|2885.2|2960|3025.2|3399|3502.1001|4445|4500.8501|4444|4352|4345|4001.3|3788.7|3180|3305.05|3169.7|3233|3080.05|2765|2790|2746.05|2642|2495|2451.7|2657.95|2645|2711|2419.3999|2307.1001|2381|1964|1761.15|1820|1725.05|1697.15|1652.1|1555|1715|1635|1580|1512.1|1217.05|1122.05|1065.35|1080.1|1130.8|945|906.8|850|910.25|905.55|976|960|937.65|846.4|800|821.3|815.5|802|795|804|741.65|853|785|761.9|868|718|613|566.45|555.2|562|573|545.35|490|438|395|389.05|390.45|379|356.2|357.3|381|397.3|327|304.95|252.05|234.35|200|213.3|221|380|404.45|385.5|400|380.1|381|426.3|407.1|387|368.9|338.15|336.2|321|327.5|334.65|323.95|344|318|319.1|316|300|303|300.55|283.85|272.4|259.95|240.35|232.95|222|253.8|211.25|217.5|231|280|333.15|366|368.2|365.15|384|394|393.7|401.35|392.5|409.6|425.3|445.9|476|473.55|480.3|453.35|460|461.65|417.05|398.15|366.1|385.5|385.55|401.1|451.6|438.5|440.45|450|440.3|445.3|421.95|440|451.95|462.5|445.5|433.2|427.75|410|466.55|427.05|435|456.75|502.8|529|538.1|540|535|535|553|559.95|497.1|475|527.6|511|526.1|576|590|506.85|579.95|566.8|625.25|634.8|650.95|665.6|657|625|563.5|556.65|560|567.65|572.1|621.5|625|641.35|550|612.1|690.2|670|660.4|606|632|590|619|587.15|586|594.45|537|512.1|413.4|408|406.5|371.2|333.3|328|349.7|330.25|335.1|308.05|308.55|305|294|317.05|313|339.8|355.9|331.5|325|326|341.05|345.2|345|344|351.45|343.95|386.05|380.5|357|371|374|350|336.6|334.1|331.2|328.3|329|329|341|333
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|41.44|39.5|36.42|33.82|33.82|31.22|30.94|31.3|31.26|31.72|32.5|33.46|34.68|34.66|35.58|34.04|33.74|33.3|33.46|32.84|32.48|31.98|32.38|32.66|33.86|34|34.76|36.72|36.28|36.2|34.92|33.64|37.42|36.84|34.1|31.54|38.58|38.88|38.5|38.82|42.8|43|44.06|42.44|42.82|43.2|43|40.86|40.7|40|39.52|40.9|40.04|38.8|38.38|37.76|36.84|41.8|41.2|40.82|40.1|38.7|37.76|37.76|37.94|38.22|38|36.56|35.78|41.26|41.26|41.18|39.8|37.36|35.9|35.32|33.52|33|32.38|32.78|29.68|28.54|28.84|28.5|23.94|23.2|22.22|20.48|16.2|18.39|22.06|19.22|23.48|25.18|24.8|24.46|24.9|24.56|22.74|23.48|23.72|23.72|22.6|22.22|21.54|22.68|20.6|21.18|19.8|19.73|18.06|19.35|20.18|19.97|19.67|19.57|18.5|18.1|18.05|17.77|16.18|16.2|14.92|13.77|13.66|13.78|13.13|12.55|12.25|12.89|11.65|11.2|11.55|12.38|13.41|13.33|13.58|13.54|13.21|13.1|14.25|15.08|15.48|15.33|14.93|15.2|16.35|15.87|14.91|13.97|13.94|13.88|14.38|14.41|14.38|14.79|14.9|14|14.43|15.38|14.09|13.92|15.25|13.85|13.5|14.77|14.17|13.53|12.99|13.5|14|13.47|16.2|18.6|18.76|17.23|17.2|19.8|18.79|17.98|18.25|18.73|19.17|18.54|18.86|19.75|21.32|22.86|20.84|21.06|23.5|23.48|23.22|23.86|23.36|22.98|23.3|23.5|24.3|25.76|25.58|25.02|25.66|26.8|26.16|24.82|24.4|22.9|22.6|23.26|26.54|25.4|25.4|26|25.6|23|25.22|24.5|25.48|27.32|27.98|28.52|29.06|28.44|28.32|29.08|28.46|27.74|26.6|26.44|27.04|26.64|26.32|25.68|26|25.42|25.16|24.24|24.18|23.48|22.36|22.06|22.06|21.88|21.5|20.88|19.84|19.7|19.97|19.81|19|18.1
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.5|3.38|3.24|3.33|3.57|4.08|3.47|3.15|3.35|3.39|3.46|3.73|3.96|3.8|3.7|4.06|3.86|3.3|4.3|4.55|4.78|5.14|5.3|5.31|5.49|5.68|5.8|5.88|5.5|5.69|5.61|4.88|4.31|4.3|4.2|4.11|4.35|4.05|4.22|4.51|5.1|5.19|5.18|5.04|5.3|5.11|4.86|4.41|4.51|4.45|4.45|4.66|4.55|4.28|4.2|4.03|4.01|4.21|4.49|4.72|4.95|4.89|5.13|5.15|5.44|5.72|5.76|5.9|5.3|4.98|4.97|4.99|4.78|4.82|4.8|4.55|4.21|4.4|4.09|4.03|4.07|3.8|3.58|3.08|3.03|2.85|2.62|1.96|1.89|2.07|2.58|2.63|2.79|2.82|2.54|2.63|2.71|2.76|2.84|2.91|2.78|2.71|2.68|2.6|2.56|2.63|2.69|2.98|2.98|2.97|2.86|2.87|2.95|3.02|3.16|3.15|3.2|2.63|2.58|2.43|2.5|2.79|2.64|2.65|2.72|2.96|2.89|2.87|2.8|2.77|2.96|2.87|3.07|3.13|3.4|3.39|3.6|3.61|3.56|3.37|3.47|4.08|4.24|4.4|4.32|4.51|4.16|3.86|3.62|3.51|3.26|3.17|3.25|3.4|3.77|4.15|3.9|4.2|4|4.01|3.4|3.89|3.75|4.08|4.82|5.16|4.83|4.47|5.05|5.61|4.7|4.61|6.6|6.76|7.51|7.5|7.08|6.66|6.86|7.51|7.2|7.1|7.17|6.81|6.64|6.25|5.67|5.7|5.56|4.89|4.87|5.24|5.36|5.56|5.4|5.03|4.9|4.44|4.48|4.78|4.85|4.85|4.71|4.09|3.93|3.9|3.94|4|4.3|4.32|4.47|4.4|4.41|4.57|4.82|4.8|4.39|4|4|3.69|3.07|2.85|2.86|2.63|2.57|2.61|2.68|2.81|2.82|3|2.98|3.02|2.97|2.95|2.8|3.02|2.98|2.64|2.64|2.61|2.72|||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||1.59|1.62|1.58|1.52|1.48|1.69|1.7|1.65|1.75|1.71|1.78|1.84|1.9|1.88|1.86|1.91|1.72|1.76|1.79|1.72|1.81|1.86|1.88|1.97|1.96|2.06|2.16|2.02|1.89|1.74|1.62|1.58|1.48|1.46|1.42|1.4|1.59|1.61|1.64|1.67|1.6|1.62|1.56|1.53|1.41|1.39|1.3|1.3|1.32|1.49|1.51|1.57|1.65|1.7|1.61|1.62|1.62|1.57|1.6|1.6|1.44|1.45|1.47|1.46|1.42|1.46|1.69|1.68|1.66|1.69|1.65|1.81|1.79|1.96|2.22|2.4|2.38|2.62|2.62|2.73|2.64|2.54|2.6|2.85|3.03|3.01|3.07|3.05|3.04|3|2.97|3.02|2.93|2.96|3.1|3.07|3.12|3.15|3|2.97|3.12|3.19|3.07|3.06|3.02|2.93|2.81|2.71|3.12|3.95|3.93|3.9|3.91|3.87|3.57|3.53|3.55|3.66|3.63|3.73|3.87|4.28|4.36|4.27|4.2|4.28|3.98|4.03|4.02|4.07|4.12|4.03|4|3.95|3.67|3.64|3.56|3.51|3.36|3.34|3.36|3.45|3.52|3.53|3.49|3.43|3.4|3.22|3.27|3.2|3.24|3.61|3.56|3.48|3.46|3.5|3.57|3.46|3.39|3.6|3.62|3.78|3.79|3.92|3.81|3.9|4.11|4.31|4.28|4.2|4.44|4.31|4.17|4.13|4.43|4.39|4.57|4.46|4.25|4|4.07|4.05|4.11|4.12|3.89|3.78|4.34|4.31|4.16|4.25|4.22|4.11|3.77|3.71|3.56|3.66|3.6|3.54|3.89|4.18|4.06|4.02|3.96|3.97|3.88|3.9|3.83|3.74|3.78|3.87|4.16|4.05|3.83|3.49|3.4|3.35|3.38|3.41|3.42|3.31|3.26|3.27|3.34|3.35|3.38|3.36|3.41|3.31|3.37|3.44|3.4|3.57|3.49|3.48|3.57|3.63|3.65|3.56|3.34
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.43|15.06|16.5|16.56|16.55|16.49|18.15|17.56|16.94|15.74|15.33|15.08|14.97|14.58|13.47|14.22|14.11|14.48|14.75|15.07|15.18|15.82|15.69|15.62|16.26|16.1|16.02|13.71|13.45|13.71|13.61|13.35|12.06|11.83|11.61|11.45|12.15|12.3|11.94|12.4|13.45|13.73|13.66|13.8|13.78|14.76|14.47|14.35|13.89|14.03|14.21|15.18|13.81|13.52|13.5|13.14|12.45|14.27|14.61|13.97|12.96|13.13|12.53|11.96|11.33|11.67|11.96|12.05|12.56|12.58|12.4|13.48|13.76|13.32|14.02|13.54|13.59|13.59|13.33|11.32|11.16|11.25|12.02|11.41|10.76|10.31|9.82|9.95|8.82|11.8|14.83|18.04|20.39|20|20.79|21.58|24.04|23.25|23.32|23|22|20.32|19.19|18.94|18.63|18.26|17.86|17.81|17.18|17.65|18.29|17.43|17.8|18.51|19.2|19.37|19.12|18.21|18.32|18.45|20.08|20.88|21.65|21.63|22|21.17|21.06|20.24|19.38|19.02|18.61|18.48|18.64|19.61|19.61|19.5|19.63|19.79|21.08|20|21.26|22.11|21.6|21.64|21.43|20.64|20.9|22.05|21.24|21.32|22.96|23.38|21.76|22.08|22.65|23.53|22.2|21.63|21.12|19.71|18.91|19.27|19.21|19.35|18.81|18.74|19.31|19.64|21.16|21.23|20.87|21.41|22.09|22.32|22.66|21.4|20.2|19.89|19.29|19.85|19.96|20.36|21.4|22.7|24.9|24.76|24.76|26.01|25.81|26.01|24.27|24.16|24.39|22.51|21.75|21.49|22.1|22|20.99|21.93|21.49|21.75|21.57|21.98|21.23|20.45|19.79|19.54|19.68|20.09|18.3|18.93|20.64|21.4|21.48|21.77|20.61|19.89|21.34|21.18|19.91|19.14|18.6|17.73|16.75|16.24|16.48|16.47|16.34|15.64|15.96|15.91|14.95|14.9|14.23|13.73|13.55|15.86|15.59|14.7|14.63|14.52|14.82|13.91|13.98|14.58|13.64|13.68|13.52|13.85|12.33|12.26
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8|8.07|8|8.14|8.41|8.17|7.83|7.88|7.83|8|8.14|8.07|8.5|8.39|8.6|8.6|8.5|8.59|8.41|7.96|7.99|8.35|7.74|7.6|7.6|7.41|7.79|7.8|8.23|8|7.91|7.6|7.45|8.7|8.9|8.53|8.87|9.3|9.25|9.31|9.41|10.06|10.02|10.22|10.1|10.09|9.61|8.72|8.55|8.8|8.9|8.91|8.5|8.24|7.35|7|7.2|7.3|7.1|6.95|6.71|6.72|7.07|6.93|7.3|7.19|7|6.76|6.68|6.3|6.22|6.2|6.69|6.52|6.55|6.85|7.26|7.35||7.03|7.25|7.42|8.76|8.72|8.83|8.13|7.4|6.41|5.24|7.8|8.34|9.27|9.21|10.27|10.69|10.45|10.38|10.87|10.23|11.13|11.15|11.2|11.2|10.9|11.9|12.05|12.64|12.92|12.96|12.86|12.63|12.74|12.6|11.92|13.2|14.44|13.84|13.21|13.74|13.4|11.99|11.56|12.95|12.91|13.22|14.11|13.28|13.62|13.88|13.75|13.75|12.82|13.2|12.81|15.45|15.08|15.5|15.95|15.56|15.14|16.27|16.8|16.03|16.76|18|18.07|17.5|17.5|17.33|17.94|17.7|17.24|15.8|16.25|13.85|13.8|15.7|16.18|15.93|14.8|13.94|13.85|13.6|13.5|15.87|16.5|15.53|18.4|19.1|17.12|17.1|17.3|19|18|17.85|17.8|18.4|19.7|19.01|19.31|19.61|19.8|20.3|21.4|21.25|21.95|23.63|23.35|22.76|23.5|22.3|20.6|20.01|16.4|15.4|15|14.8|14.6|14.9|15.31|15.8|14.35|14.25|14.2|14.65|14.6|13.5|13.26|12.59|11.66|11.2|11|10.5|10.38|10.4|10.4|10.3|10.02|9.45|8.9|8.86|8.7|8.72|8.45|8.5|8.34|8.65|8.5|8.9|8.9|9.05|8.7|8.8|8.72|8.7|8.02|8.15|8.2|7.9|7.81|7.8|7.8|8.02|8.4|8.3|8.07|7.71|7.55|7.75|8|8.6|8.19
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31.5|29.7|29.5|28.95|28.8|27.75|27.2|27.5|28|30.1|29.8|30.05|31.3|30.05|29.05|30.4|32.05|31.4|32.75|32.8|32.7|32|29.95|29.7|28.4|28.8|26|23.85|24.5|30.75|35.05|34.8|33.2|32.95|32.4|32.2|33.4|32.35|33.3|33.6|32.2||31.8|32.8|34.9|34.8|32.2|30|28.65|29.75|29.6|30.55|30|28.85|28.9|29.3|30.15|28.15|27.3|28|26.5|25.85|26|25.7|25.4|25.2|24.5|25.6|25.45|25|27.35|25.6|25.45|25.55|25.9|25.4|25.45|23.9|23.6|21.65|22.4|24.6|24.2|22.65|22.15|20.45|20|18.7|19.45|23.8|28.65|29.4|30.8|29.2|28.05|29.95|32.75|32.05|31.65|31.2|31.15|30.5|30.35|30.45|31|31.55|30.05|30.1|30.05|30.65|29.9|29.9|30.6|31.65|31.7|31.5|31.95|30.65|30.15|29.7|30.25|31.7|33.6|33.7|33.35|34.8|34.25|33.85|31.75|31.3|30.55|31.25|32.35|37.05|38|38.5|39|38.75|37.9|37.5|39.05|40.2|40.5|40.45|41.75|37.05||37|37.85|37.1|36.5|35.35|35.65|35.75|36.3|36.5|37.5|37.3|35.3|35.15|33.2|33.9|33.15|31.85|36|37.6|38.25|37.2|37.1|37.5|35.7|35.4|37.2|37|38.45|36.1|35.1|35.2|38.2|38.15|39.8|39.9|39.5|39.3|39.05|38.3|38|42.8|47.85|50.8|50.9|51|52.7|53.7|54.4|54.6|53.9|52.4|50.4|53.6|54.2|54.2|54.2|57.6|57.4|57.6|56.5|56.9|60.1|60.9|59.6|60.5|62.2|60.5|61|59.8|58.4|55.8|56.1|53.6|54|53.8|53.9|53.8|54.9|57|60.2|60.1|59.2|60.1|60.9|60.3|59.4|59.1|57.8|57.8|57.2|58|60|59.4|58.2|59|60.4|60.1|60|58.9|59.3|60.4|59.8|60.1|61.7|61.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|12.52|12.02|11.62|10.52|10.82|10.5|10.4|9.62|10.32|10.28|11.4|13.02|12.72|12.5|13|13|13.3|12.12|14.76|15.36|15.2|16.74|17.56|19.32|20.55|21.15|21.9|22.3|22.15|22.55|25.2|24.7|24.9|22.5|21.3|19.36|18.8|18.7|18.78|17.72|19.58|19.62|18.94|18.52|18.86|18.1|17.9|17.6|18.62|19.1|18.66|18.58|19.02|19|18.38|18.62|19.04|18.46|19.24|18.56|17.72|18.04|17.52|18.5|18.98|18.58|18.28|18.26|15.5|16.86|14.6|15.26|16.14|13.96|18.52|18|18.56|18.1|16.6|16.76|17.08|16.44|16.04|15.98|15.2|13.84|15.06|15|14.84|15.3|17.14|16.9|17.12|17.82|16.8|17.38|16.2|14.48|13.1|14.72|14.74|15.02|15.72|17.28|17.78|16.54|17.28|19.18|19.04|19.34|18.74|19.22|18.1|18.54|18.5|18.48|15|18.14|19.52|18.82|15.24|18.22|19.9|19.48|19.54|19.98|20.2|20.6|19.4|19.98|19.04|20.35|20.7|20.25|20.2|19.98|20|19.7|19.64|23.05|23.65|25.45|26.8|25.5|25.5|26.55|27.05|24.9|23.25|22.4|24.45|27.15|27.8|27.4|27.05|27.2|29.25|30|26|26.1|23.55|22.6|22.15|22.45|22.55|21.5|22.3|23.2|22.85|23.95|23.8|21.2|27.2|26.45|31.2|30.95|29.9|30.2|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.35|27.55|28.55|27.55|26|27.15|30.4|33.85|35.2|35.35|35.85|35|37|38|32.6|33.95|37.5|36.65|37.55|40.5|45.4|47.05|35.45|27.8|24.8|25.55|24.15|21|23.3|28.95|31.1|23.9|21.05|21|21|20.5|20.5|19.5|19.3|19.5|17.3||17.1|17.6|18|19.35|19.85|21.1|19|16.7|15.8|15.55|15.1|14.7|14.3|14.1|14.2|14.2|14.25|15|14.55|13.95|14.5|14.45|14.9|14.7|14.4|14.2|13.9|13.25|13.9|14.3|14.5|15|15.05|14.25|14|14|13.85|13.65|13.6|14.25|14.5|13.65|12.45|11.7|10.35|9.5|9.45|11.3|13.05|13.3|13.65|13.15|13.15|14.6|15.8|15.6|16.15|16.6|16.75|16.45|15.65|15.7|15.7|15.5|15.55|16|16.2|16.6|16.75|16.4|16.1|15.85|16.5|16.55|16.36|15.19|15.39|14.76|15.05|15.53|16.6|16.21|16.07|15.58|15.44|14.95|14.81|14.9|14.95|14.61|14.85|15.92|16.26|16.41|15.53|15.29|15.15|15.15|15.39|15.29|15.15|15.15|14.95|14.61||14.71|15|14.95|15.29|15.05|14.85|15.34|15.73|15.49|14.85|14.81|14.37|14.56|14.42|14.27|16.41|14.85|14.56|14.71|14.56|14.51|14.71|15.78|15.58|15.49|16.65|15.24|14.85|14.66|14.51|14.81|14.71|15.68|16.31|16.41|16.21|16.46|16.36|16.89|16.8|16.75|16.89|17.14|17.09|16.99|17.09|17.72|17.82|18.35|18.4|18.16|17.67|19.42|19.42|19.81|20.15|20.49|20.29|20.53|21.12|21.02|20.87|20.49|20.78|21.12|21.02|21.02|20.73|20.73|20.92|20.87|21.55|21.84|21.94|22.48|21.8|20|19.51|19.13|19.66|19.81|19.61|20.58|20.19|20.1|20|19.9|20.24|19.22|19.13|19.42|19.76|19.9|20.34|21.46|22.57|22.86|22.77|23.98|23.54|23.84|23.2|20.19|20.1|19.9
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|56.4|56.1|56.8|57.7|56.7|56.8|56|53.2|54.2|54.3|55.2|59.5|60.8|58.6|58.3|63.2|63.2|61.7|63.6|63.6|64.1|64.1|64.8|66.1|67|63.6|63.5|59.1|60.6|65.1|70.3|69.5|72.6|71.3|71.1|71|69.3|68.3|68|60.9|48.9||47.4|48.5|48.25|52.4|54.1|57.4|58.5|58|58.5|59.5|56|53.9|54.5|53.6|53.4|57.6|59|60.5|60.5|60|66.9|66.7|67.6|68.2|64.8|69.2|71.8|68.5|69.6|74|78.9|77.8|76.2|69|66.2|68.3|56.5|53.2|52.2|52.5|49.6|47.15|47|43.7|41.85|33.1|33.3|45.45|59.7|60.8|62.1|53.1|50.4|55.2|62.1|62.8|62.5|67|67|66.6|66.6|68.3|68.2|68|67|74.1|71.6|72|71.4|72.5|75.1|77.8|78.1|75.4|74.7|70|73|61.9|69.1|78.4|88.7|89.1|89.3|89.5|89|88.6|88.1|87.5|87.8|87.3|91.1|100|104.5|107|106|109|106|105.5|110|113|105|103|104|102.5||103.5|102.5|99.5|109.5|109|110|109|111|107|100.5|100.5|99.8|98.4|99.5|107|114|112.5|127|123|123.5|120.5|125.5|131.5|133|131|138.5|134.5|131|136|129.5|124|143|135|142|140.5|126.5|125|127.5|135.5|138|134|143|147|146.5|138.5|138|134|128.5|127|123|122|120.5|145.5|148|147|145.5|149|148|149|142.5|139.5|153|157|154|156|164.5|163.5|161.5|166|161.5|153|152.5|152|162.5|170.5|170.5|173|170.5|182.5|183.34|164.17|163.34|164.59|164.17|162.92|160.84|165.84|161.26|162.92|159.59|157.51|152.92|153.34|148.76|147.51|168.34|163.76|164.59|165.01|165.84|165.01|168.76|164.17|161.67|156.67
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.36|4.26|3.82|3.95|4.1|4.35|3.91|3.99|3.85|3.94|4.09|4.46|4.55|4.17|4.11|4.29|4.17|3.66|5|5.08|5.13|5.25|5.07|5.18|5.34|5.7|5.55|5.55|5.25|5.55|5.75|5.5|5.15|5.12|4.98|4.95|5.14|5.04|5.02|5.21|5.61|5.3|5.32|5.4|5.19|5.03|5.12|4.89|5.01|5.14|5.23|5.87|5.8|5.63|5.15|5.22|5.28|5.56|5.61|5.7|5.9|5.91|5.83|5.66|5.94|6.15|5.95|5.91|5.86|5.81|5.96|5.74|5.69|6.01|6.2|6.05|6.06|6.28|5.61|5.22|4.88|4.52|4.5|4.33|4.3|3.84|3.79|3.26|3.21|3.53|4.28|4.31|4.5|4.49|4.03|4.02|4.21|3.99|3.78|3.7|3.59|3.44|3.64|3.62|3.62|3.59|3.52|3.78|3.74|3.92|3.94|3.87|3.84|3.85|3.77|3.79|3.9|3.55|3.49|3.33|3.4|3.64|3.63|3.48|3.33|3.47|3.4|3.25|3.28|3.25|3.27|3.16|3.27|3.39|3.66|3.62|3.61|3.48|3.21|2.96|2.99|3|2.96|2.9|2.85|2.65|2.57|2.48|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.62|1.88|2.07|2.07|2.08|2.05|2.02|2.03|2.05|2.07|2.1|2.05|2.01|2.03|2.06|2.12|2.12|2.1|2.17|2.19|2.23|2.22|2.21|2.1203|2.09|2.01|2.03|1.98|2.03|2.13|2.17|2.41|2.7|2.76|2.64|2.7|2.68|2.5809|2.65|2.82|3.06|3.03|3.16|3.05|2.91|2.59|2.62|2.7|2.65|2.55|2.66|2.82|2.66|2.86|2.92|2.74|2.7|2.83|2.57|2.52|2.62|2.56|2.6|2.43|2.75|2.75|2.59|2.52|2.6|2.33|2.35|2.29|2.28|2.05|2.05|2.0106|1.97|1.9|1.84|1.84|1.92|1.83|1.83|1.81|1.74|1.6|1.43|1.38|1.29|1.45|1.998|2.018|2.275|2.245|2.156|2.32|2.34|2.36|2.25|2.25|2.2|2.19|2.13|2.08|2.05|2.06|2.085|2.026|2.006|2.135|1.976|1.996|1.98|1.86|1.75|1.75|1.68|1.67|1.68|1.64|1.61|1.7|1.77|1.74|1.68|1.7|1.64|1.51|1.54|1.51|1.53|1.49|1.629|1.74|1.74|2|1.85|1.8|1.69|1.66|1.68|1.78|1.86|1.86|1.87|1.969|1.88|1.86|1.7|1.56|1.47|1.39|1.66|1.58|1.73|1.88|1.87|1.94|2.05|2.13|2.13|1.981|2.328|2.2|2.43|2.49|2.46|2.51|2.6|2.69|2.65|2.66|2.58|2.44|2.46|2.39|2.1|2.1|2.16|2.15|2.041|2.17|2.19|2.136|1.886|1.821|1.774|1.68|1.693|1.671|1.5|1.723|1.856|2.263|2.276|2.433|2.582|2.561|2.531|2.506|2.765|2.714|2.808|2.757|2.731|2.62|2.586|2.552|2.608|2.599|2.62|2.688|2.663|2.617|2.617|2.617|2.562|2.507|2.566|2.515|2.642|2.676|2.583|2.524|2.507|2.583|2.545|2.579|2.532|2.524|2.52|2.473|2.528|2.406|2.318|2.373|2.373|2.288|2.251|2.158|2.087|2.057|2.171|2.095|2.019|1.965|1.902|1.756|1.743|1.806|1.764|1.714
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4100|4215|5180|5290|5290|5350|5170|5140|5320|5700|5750|5660|5830|5700|5690|6240|6410|6580|6450|6620|6750|7400|7160|6450|5700|4965|4455|4510|4110|3915|3885|3780|3735|3750|3765|3760|3875|3820|3870|3860|3910|4070|3725|3750|3695|3630|3600|3645|3675|3855|3840|3750|3820|3855|3785|3560|3520|3375|3250|3685|3600|3590|3505|3420|3350|3035|3015|2795|2780|2840|2930|2905|2930|2935|2980|3065|3275|2960|2945|2890|2955|2920|3000|2980|3055|3060|2870|2650|2590|2585|3570|3630|3930|3775|3680|3795|3985|3995|3965|4055|3930|3960|4000|4100|4100|4050|4120|4110|4020|4145|4090|3980|4040|4295|4370|4150|4065|4010|4005|4100|3830|3850|4315|4180|3875|3880|3945|3820|3830|3665|3770|3980|4235|4305|4450|4510|4600|4530|4310|4350|4790|4925|5010|5020|5000|4985|5000|5060|5040|5060|5050|5150|4990|5360|4950|5060|5160|4950|4880|4985|4745|4980|4645|4610|4970|5130|5080|5340|5360|5400|5770|5970|6100|6050|5930|5780|6200|6100|6170|6300|6250|6140|5930|6050|5850|5740|5990|5860|6030|6030|5990|3345|4550|4395|4285|4520|5840|5830|6240|5720|5160|4750|4650|4335|4300|4070|3545|3385|6660|6420|6260|6390|6400|5960|5720|5680||4970|4990|4800|5300|6630|6410|6600|7080|7100|7320|7100|6970|7480|7370|7110|7350|7210|6970|6960|7700|7950|7950|8000|8250|8180|8250|8300|8040|8130|7880|7890|8110|7530|7560|7940
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|58800|53100|49700|49650|45350|41400|40700|43250|46750|51600|49250|48500|48050|43500|43400|46800|50700|50100|44400|42550|42050|44000|44950|41100|42400|43550|42500|42800|41850|40750|43650|45500|41500|40700|37950|36000|33600|31000|32900|34000|29750|28700|26300|26150|29850|28750|28200|25850|25250|24500|24200|24300|24250|23250|22400|20800|20050|21350|22450|23850|24150|21200|22800|21850|21750|20450|20150|22050|24850|24250|22200|22100|19750|19650|19350|16000|16850|17600|16800|16500|16350|16350|14550|14000|14200|13350|12650|10050|9850|12600|15900|15700|18050|16750|17000|17550|18850|17700|17600|18150|18200|17950|15750|15600|15850|15750|15500|16050|16600|15600|14250|13350|13600|13750|13250|13550|12200|11950|12150|11900|11550|13200|13950|14350|13000|14250|13800|13850|14450|14300|14150|13900|14750|14950|16350|16850|17800|18700|17800|17000|18350|17300|17200|17200|18100|16500|16600|15750|14850|12600|10300|9990|11100|11100|11600|13250|13850|13150|14500|14900|13750|14300|14450|13700|15950|16950|16800|17650|19350|19400|17900|17350|18150|20800|19050|20800|22750|23200|24650|23350|24650|22800|21500|20225|19600|19100|18850|18800|19750|18550|19050|19525|18650|16825|16100|15850|15750|15725|14350|15850|16650|16150|15850|17675|16600|16375|16950|16000|16875|15875|15750|14075|13625|13750|11700|12100||12500|12300|13175|13150|13300|12975|11675|11400|11300|11925|13600|11675|10225|9325|9200|9100|8700|8300|8550|8675|7550|7550|7750||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|53700|51900|51500|54100|57800|68700|65100|64300|70700|70800|66800|66800|78300|80200|83000|82700|76300|63000|60700|63300|61200|64100|59300|65900|49900|49500|48200|48550|47900|49100|53200|51100|48300|47350|48500|49000|49850|48900|53200|58200|61200|64700|57900|55800|52900|56300|61000|56100|54100|48450|47100|46650|46500|45050|43900|43150|41800|45150|47600|51900|49300|47150|56000|56600|59500|59000|58100|61400|64400|63000|58900|59500|60000|64500|69700|66400|69600|61400|51700|32800|33800|34300|34900|34250|35950|33200|31650|25300|23950|23550|32000|31950|34000|36200|32600|33300|36650|39450|38500|40650|38800|39200|39200|38550|41000|40400|43950|49150|46200|40050|39950|41350|38000|37800|41050|40500|39400|35150|32950|32250|29900|37000|40050|44550|43800|44350|44000|43900|53800|53800|53100|53000|56500|58000|65000|65100|67200|66000|78200|74200|78800|87800|86900|79400|71800|65100|62900|60000|58800|56600|65900|64200|58700|56000|59100|65800|70800|70800|64000|70400|64300|64100|71700|73400|79900|91000|94000|91700|91800|96000|90200|79000|87700|81000|78900|99000|98400|103200|108000|112100|126800|127600|112800|103600|101700|93000|99000|110900|121300|140200|101000|78900|80400|73900|67000|59800|65700|60700|52300|58400|66400|69500|68200|47750|39600|37100|32050|32300|30100|33500|31500|32500|27800|25850|21750|20000||19250|20000|20200|20650|19850|19700|19150|18800|19350|19900|20000|19700|20050|22200|22100|22450|22600|21500|20600|19600|19950|19150|19450|19950|19000|19050|18050|18000|18500|19100|18750|19750|19300|18850|19150
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.35|19.55|19.4|19.3|19.45|19.3|19.05|19|19.1|19.15|19.1|19.05|19.35|19.1|18.95|20.1|20.45|20.35|19.95|19.95|19.85|19.7|19.55|19.5|19.55|19.65|19.4|18.75|19.05|20.1|21.4|21.05|20.1|19.7|19.55|19.1|19|19.35|19.25|19.25|18.95||18.5|18.65|19|19.5|19.4|19.55|19.5|19.85|19.85|20.35|20|19.85|19.5|19|19.05|19|19.1|19.3|19.25|19.05|19.85|19.55|19.35|19.05|18.6|18.85|18.7|18.25|18.8|19.05|20|19.7|19.75|19.65|19.5|20.1|18.7|18.55|18.5|18.7|17.95|17.45|17.85|16.55|16.2|15.1|15.1|17.3|20.7|20.7|21.2|20.7|20|20.25|21.35|21|20.65|20.8|20.7|20.7|20.6|20.5|20.65|20.4|20.85|21.7|21.7|21.6|20.25|20.1|20.05|20.4|20.9|20.95|20.3|19.8|20.15|20|20.8|21.45|21.75|22.35|22.5|23.2|27.45|27.3|27|27.6|25.7|24.5|24|25.1|24.05|23.1|23.15|23.35|22.8|21.25|21.2|21.2|20.8|20.5|20.3|20.4||20.15|19.9|19.55|19.2|19.55|19.8|20.1|19.4|19.3|19.4|19.25|19.05|18.55|17.6|17.55|17.75|17.3|17.7|17.25|17.15|16.5|16.85|16.95|16.8|16.45|16.6|16.55|15.9|15.75|15.8|15.7|15.95|16.95|16.9|17.15|17.4|17.4|17.3|17.6|16.85|16.65|15.75|15.8|15.75|15.2|15.35|15.55|15.6|15.65|15.45|15.35|15.15|16.35|16.45|16.45|16.5|16.4|15.95|16.05|16.4|16.7|16.7|16.65|16.7|16.7|16.8|16.95|16.9|16.75|16.65|16.4|16.2|16.2|16.45|16.25|16|16.35|16.6|17.05|17.15|17.75|19.7|19.65|19.65|19.1|18.9|19|19.1|18.9|18.7|19.05|19.9|19.95|19.85|20.55|21.3|21.15|21.45|20.85|20.3|20.55|20.55|20.35|19.1|18.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.5|56|58.3|57.4|55|55|54.8|55.7|59.5|61.7|63.6|63.9|66.6|64|61.7|71|73.3|70.6|70.5|70.5|81.1|68.2|62.8|63.4|61.4|62.5|54.7|51|54.8|65.4|60.5|51.8|43.4|40.5|39.1|38.7|38.85|38.6|38.3|38.15|35.85||32.8|34.1|33.5|34.75|38.75|38.95|38.8|37.55|37.2|36.85|32.85|31.9|31.6|30.8|31.3|30.3|30.8|30.8|30.2|29.6|31.3|30.55|29.4|28.2|26.75|27.1|26.35|24.8|24.3|24.1|24.85|24.55|25|25.05|24.5|24.05|23.65|23.35|23.2|23.45|22.15|21.65|21.85|21|20.35|17.85|17.1|24.05|28.5|29.2|29.2|28.6|29.55|30.1|32.5|32.1|30.3|31.15|30.05|30.1|27.95|27.5|27.6|27.35|27.2|28.2|28.3|28.6|28.1|27.5|28.2|28.5|28.2|27.7|27|26|26.45|26.45|28.05|29.9|30.7|29.9|31.35|31.1|30.9|30.9|30.75|30.8|30.7|30.15|28.35|29.65|30.15|30.05|30.25|30.6|32.45|32.55|33.15|32.6|32.1|32.15|31.3|31||31.75|30.2|30.4|30.25|29.85|31|30|31.3|31.7|31.15|32.2|31.1|32.65|31.3|31.1|34.6|35.25|38.8|42.75|36.15|33.65|34.45|35.5|33.6|34.8|37.5|37.35|34.9|34.75|37.9|37.4|37.15|40.35|40.4|40.6|39.75|41.25|38.8|38.7|37.4|41.6|41.95|41.6|38.8|29.4|29.15|29.05|29.65|30.65|30.05|29.55|28.75|28.8|29.05|28.1|28.85|28.1|26.95|26.65|26.15|26|26.15|27.4|27.6|27.45|29.45|29.75|29.6|28.65|27.7|26.8|28.75|29.9|30.5|30.05|30.8|30.75|30.1|29.05|28.75|29.2|25.7|24.95|24.65|24.35|23.7|23.4|23.1|23|22.75|21.95|22.5|22|21|22.75|23.25|22.9|23.35|22.8|22.5|23|22.75|23.3|22.9|22.5
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|443.1|455|453.7|480.5|479|494.3|634.6|627.35|615|630|615.35|629.6|640|615|648.65|662|670|665|678|717|680.3|665|664.25|699.45|772.25|442|401.55|383|362.25|357.5|357.65|350|360.2|374.25|372.25|367.2|357.1|417|427.2|415.3|349.2|351.15|332.85|325.05|348|361|364.05|354.9|317.55|362.95|369|355|366.95|372|367.05|342.5|338|354|352.5|333.45|330.05|300.15|312.45|290|275|265.25|239.5|219|207.85|202.25|198.45|194|208|204.4|217.5|200.05|195.05|177.25|165.1|169|167.7|171.3|197|190|166.85|163.85|152.15|145.65|190|200|286|357|403.75|411|401.7|433|476.3|471.05|454.55|427|426|422.1|417|482.1|527.35|520|525|536.8|495.05|441|370.5|500.75|555|609.35|594|628.45|620|640|630|701.1|690|656.05|698|735.05|761.55|763.55|765|717|789.95|800.05|831.15|740.5|716.95|688.45|675|765.05|778.2|820.15|868.5|815.2|834|871.1|877|888.35|856.85|891.1|890.05|846.05|870|880|880|908.15|910|941.25|876|892.1|888.85|941|933.9|827.25|700.1|700|696.15|840|845.05|854|1050.05|1285.05|1275.05|1351.9|1316.3|1243|1265|1255.05|1233.4|1194.15|1152.4|1083.35|1105|1051|1063.5|1098.7|1181.05|1190|1251.4|1260|1345.15|1335.35|1301.3|1283.95|1219.7|1125|1070.2|1095|1080|1201.1|1181.5|1170|1206|1230|1285|1261|1304.95|1291.2|1310|1311.2|1321|1295|1322.45|1367.05|1303|1354.8|1401|1350|1475.25|1480|1482|1395|1525|1610|1570|1545.2|1503.8|1495|1430|1427.4|1465.1|1485.05|1472.6|1510.1|1458.1|1485.55|1586.05|1360.1|1277.9|1192.55|1250.95|1276.6|1315|1305.05|1224|1175.2|1171|1090|1076.15|955|960|995.1|1055.95|1070|932.1|889.75
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|73.3|77.15|74.6|70.05|69.5|75.6|81.3|82|79.55|77.15|77.5|75.85|75.05|70|76.55|79.6|84.65|84.5|87.2|91|88.25|82.6|82.5|79|80.75|77.6|82.55|77.3|77.1|72.65|73.2|69.2|72.15|76.75|78.55|71.25|76.75|84.55|87.5|86.8|82|83.3|58.6|57.55|56.85|60.15|59.65|56.8|47.4|56.05|52.7|43.9|41.65|38.65|34.9|33.45|33.15|32.5|30.9|33.4|33.6|29.5|31.8|29.65|33|35.55|32.5|30.5|28.8|27.5|30.9|30.25|30.55|28.85|30.5|27.55|27.3|24.3|21.1|20.75|21.25|22.8|24.55|24.4|19.65|16.2|15.85|17.2|18.3|17.9|32.05|35.2|37.75|46.2|48.45|54.35|56.55|56.55|53.4|53.1|52.5|52.25|49.55|51.9|56.55|55.25|54.15|54.65|53.35|51.75|47.35|45.4|51.05|58.05|50.9|56.5|52.8|52.85|48.4|59.85|67.55|68.55|72.75|76.5|86.05|92.5|96.7|96.25|92.65|93.05|95.2|97.95|88.25|90.85|96.35|99.5|103.1|101.2|103.3|107.85|103.35|100.35|88.4|80.3|80.85|77|76.85|78.1|80.65|87.45|87.55|87.2|80.4|82.5|75.25|74.6|83.25|84.1|82|78.2|65.05|63.25|65.25|68.1|65.8|72.35|79.85|85.35|89.8|96.8|96.9|96|91.35|89.4|77.55|78.25|87.65|94|90.1|98.3|105.75|103.5|116|96.65|103.65|120.3|126.9|124.2|125.5|126.25|117.25|114.75|113.6|118.6|116.35|125.25|121.5|114.15|101.5|113.2|124|121.1|131.1|127.35|131|112.2|115.2|116|109.2|102.5|95|101.1|107.05|93.3|88.65|84.9|82.05|81.1|84.5|85.15|84.2|84|83.4|84.1|76.2|86.3|88.2|89.25|87.4|87.5|86.9|87.5|89.5|84.15|82.7|77.9|94.05|93.05|93.8|94.1|90.6|84.15|81.5|80.45|81|79|77.45|78.4|81.1|79.2|84.15|82.45
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|49950|48900|51200|51000|50400|52000|50100|49000|48050|51500|52500|51700|50700|50000|49000|53900|55500|56800|58800|57300|57400|53300|53600|54800|53500|53500|57000|50800|51200|55700|59500|62800|61000|59700|63400|70200|62400|52300|60600|64500|63600|63000|64700|65200|69700|66100|67100|59600|54400|53800|48200|42300|43100|38550|40000|41500|35700|35600|29000|22500|20150|17500|18850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.39|28|26.8|25.72|26.05|26.37|27.37|26.51|30.17|29.41|28.85|26.64|27.55|27.27|24.21|27.02|28.9403|26.12|27.21|26.75|26.65|27.62|27.5|27.3|29.32|27.18|26.51|25.01|23.59|22.48|21.12|21.65|20.93|20.06|19.35|18.9|18.66|16.26|16.85|17.81|19.37|18.25|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21|21.8|22.3|22.05|21.8|22.1|24.3|23.85|22.7|22.6|23.35|22.3|21.9|20.65|21.3|20.9|22.6|24|25.25|27.1|26.55|25.05|25.9|25.25|20.2|20.25|20.5|20|18.7|18.8|19|20.1|20.6|20.65|20.1|20.2|19.25|21.35|19.65|19.6|20|20.2|20.85|20.55|21.3|22.8|22.3|20.9|19.9|22.5|22.1|21.5|20.85|21.8|22.3|20.9|21.2|21.4|21.05|21.5|18.65|22.15|28.5|27.4|28.65|32.6|32.45|34.4|35.55|27.3|25.45|31.85|41.1|48.2|37.95|29.85|23.5|18.5|15.3|12.1|9.55|7.6|6.35|6.1|4.7|4.5|3.8|4.35|5.45|6.9|8.8|12.5|16.05|||3.1|2.7|2.75|2.85|2.9|2.65|2.65|2.75|3.15|2.6|2.1|1.85|1.6|1.4|1.45|1.6|1.55|1.5|1.7|1.9|2.4|2.4|2.55|2.6|2.75|2.65|2.75|2.7|2.9|3.05|3.25|3.3|3.5|3.5|3.7|3.75|3.7|3.8|3.2|3.5|4|4.3|4.2|4.55|4.75|5.8|4.2|3.55|3.2|3.1|3.2|3.15|3.55|3.6|3.6|3.7|3.75|3.6|3.4|3.5|3.5|2.95|3.1|3.1|3.05|2.95|2.95|3.55|3.3|3.2|3.05|3.8|3.8|3.9|3.95|3.95|3.95|4|4.2|3.1|3.25|4.05|4.05|3.3|2.7|2.2|1.95|1.7|1.5|1.55|1.7|2|2.4|2.9|3.65|3.05|2.7|2.85|2.85|2.85|3.1|3|3.25|3.25|3.4|3.45|3.8|3.75|3.8|3.4|2.95|3|3.15|3.6|3.6|3.75|3.9|3.15|3.05|2.95|2.8|2.85|2.65|2.75|2.75|2.75|2.9|3.05|2.8|2.75|3.1|2.9|2.75|2.8|2.55|2.5|2.3|2.55|2.95|3|2.9|3.25|3.3|2.95|3|2.8|2.9|2.9|2.9|2.95|3|3.1|3.2|3.35|3.25|3.4|3.15
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.765|2.9948|3.015|2.87|3.03|3.105|2.995|3.01|2.96|3.005|2.925|3.045|3.065|3.02|2.99|3.09|3.115|3.13|3.165|3.245|3.31|3.33|3.305|3.32|3.365|3.355|3.26|3.14|3.08|3.1|3.06|3.085|3.03|3.035|3.205|3.175|3.41|3.36|3.42|3.27|3.27|3.4|3.23|3.09|3.39|3.505|3.5|3.18|3.11|3.26|3.045|2.76|2.845|2.775|2.615|2.54|2.5|2.81|2.79|2.805|2.725|2.73|2.715|2.625|2.675|2.725|2.65|2.77|2.83|2.66|2.46|2.42|2.225|2.315|2.355|2.29|2.375|2.185|2.105|2.045|2.01|2.025|1.98|1.89|1.912|1.946|1.82|1.55|1.69|1.678|2.25|2.32|2.97|2.955|2.935|2.84|3.05|3.07|3.03|2.85|3.005|2.975|3.11|3.115|3.11|3.11|3.105|3.16|3.105|3.175|3.265|3.225|3.295|3.39|3.3|3.315|3.29|3.16|3.27|3.225|3.24|3.285|3.325|3.37|3.23|3.21|3.155|3.085|3.235|3.265|3.55|3.565|3.57|3.58|3.575|3.545|3.53|3.555|3.325|3.25|2.98|2.8|2.75|2.89|3.155|3.185|3.2|3.28|3.315|3.26|3.095|2.935|3.05|3.06|2.89|3.23|3.41|3.48|3.43|3.41|3.54|3.47|3.43|3.235|3.43|3.535|3.7|3.695|3.79|4.15|4.17|4.175|4.635|4.87|5.09|5.07|5.23|5.32|5.5|5.65|5.94|5.69|5.45|5.49|5.5|5.65|5.5|5.43|5.18|4.82|5.79|5.72|5.59|5.7994|6.27|6.31|6.62|6.63|6.5|6.72|6.55|6.28|6.14|5.8|5.68|5.46|5.33|5.29|5.6|5.94|5.73|6.1|6.12|6.24|5.95|5.94|5.92|6.13|6.09|6.28|6.18|5.96|5.83|5.85|5.75|5.9|5.73|6.05|5.78|5.83|5.7|5.83|5.77|5.7|6.02|6.18|6.16|6.31|6.31|5.98|6.15|6.57|6.73|6.26|6.56|6.56|6.57|6.63|6.9|7.04|7.56|7.61
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.9|0.975|1.11|1.1|1.08|1.06|1.16|1.03|0.99|0.9|0.91|0.91|0.9|0.83|0.815|0.81|0.8|0.815|0.815|0.81|0.865|0.85|0.9|0.91|0.92|0.8|0.82|0.8|0.82|0.82|0.83|0.885|0.92|0.98|0.945|1.1|1.1|0.94|0.9|0.785|0.765|0.74|0.69|0.67|0.71|0.7|0.72|0.85|0.78|0.875|0.785|0.71|0.71|0.66|0.525|0.51|0.53|0.555|0.57|0.605|0.65|0.635|0.635|0.61|0.645|0.64|0.655|0.64|0.575|0.64|0.7|0.725|0.66|0.835|0.84|0.865|0.895|0.66|0.69|0.73|0.73|0.775|0.755|0.76|0.7|0.7|0.71|0.57|0.5|0.79|0.98|1|1.15|1.16|1.12|1.4|1.54|1.64|1.63|1.69|1.7|1.65|1.64|1.66|1.67|1.76|1.83|1.89|1.88|1.8|1.71|1.65|1.67|1.77|1.76|1.78|1.76|1.71|1.8|1.8|1.74|1.9|1.95|1.957|1.971|1.882|1.868|1.868|1.929|1.95|1.676|1.656|1.711|1.752|1.793|1.676|1.656|1.676|1.806|1.793|1.875|1.868|1.882|1.841|2.005|2.087|2.107|2.066|2.046|1.984|1.95|1.964|1.841|1.799|1.738|1.8|1.735|1.711|1.527|1.575|1.367|1.408|1.521|1.598|1.788|1.777|1.8|1.783|1.824|2.002|2.02|1.967|2.038|2.05|1.913|1.824|1.735|1.777|1.741|1.824|1.8|1.824|1.759|1.895|1.872|2.157|2.204|2.175|2.21|||2.288|2.252|2.371|2.329|2.472|2.507|2.454|2.299|2.46|2.323|2.228|2.103|1.967|1.955|1.949|1.884|1.866|1.812|1.866|1.872|1.884|1.878|1.866|2.008|2.008|2.026|2.014|2.026|1.979|1.967|1.919|1.919|1.913|1.919|1.884|1.86|1.824|1.794|1.866|1.878|1.836|1.931|1.913|1.729|1.717|2.014|2.002|1.919|1.931|1.794|1.788|1.783|1.693|1.646|1.67|1.557|1.533|1.545|1.527|1.521|1.474
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|521.1|530.05|541.1|550.05|571|694.75|700.25|697.75|694|710|717|770.95|710.05|697.1|732|754|780|772.05|750|792|804|791|787.5|781.5|791.5|816.1|807|836|833|840|808.2|770|838.16|771.58|720.5|750|738.58|754.01|694.4|594.22|550.6|533|525.46|518|511|504|506.2|433.21|404.47|414|415.4|421.41|411.39|409|379.78|378|369|368|361|370|365|350.2|358|332|326|335|338.6|334|265.81|261.21|262.6|249.81|255.2|250|248|237|216|215|204.8|196|196|183.11|180.76|172.6|164.42|161|139.3|110.27|131.66|152.5|191.11|218|218|201.2|198.6|190.78|178.71|172|168.03|161|154.2|151.29|158|160.61|160.78|168|161.1|158.6|160.33|159.04|150.2|146.64|161.8|167.41|168.64|166.2|162.86|159|160|160.54|161.8|168|164.2|166|166.5|169.06|154.4|153.6|150.67|147.6|138.99|126.32|126.6|131|133.83|134.2|130.8|126.8|128.01|124.8|125|129.04|122.01|121.47|121|119.2|126.4|126.55|135.5|140.3|141.9|141.41|142.2|142.86|137.93|136|142.18|141.2|145.01|138.2|135.01|123.2|125.86|118|115.48|117.93|138|134.87|134.41|136.4|135.08|135|136.23|135.32|132.33|130|135|134|135.27|134.4|136.23|134|134.2|134.2|134.92|141.07|141|141.62|139|133.52|131.81|132.02|126.01|135.92|132.43|135.5|135.24|135.25|127.45|132.41|137.63|133.92|138|140.6|138.4|137.2|134.84|128.4|133.31|136.72|129.86|131.26|114.9|108|105.31|108|108.41|104|106.4|104|104|102.3|100|98|95.4|101.82|100.82|102|100.01|103.91|101|101.31|105.4|104|97.93|99.93|95|92|91.53|88|82.09|82.41|77|74.2|74.06|72.25|77|79.98|82.63|82.32|61.22|60.1
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.1|1.11|1.16|1.21|1.24|1.26|1.19|1.19|1.19|1.18|1.2|1.25|1.25|1.18|1.13|1.13|1.13|1.1|1.15|1.08|1.11|1.11|1.24|1.26|1.24|1.24|1.28|1.26|1.3|1.31|1.34|1.34|1.38|1.4|1.37|1.35|1.36|1.33|1.32|1.32|1.4|1.39|1.27|1.29|1.35|1.31|1.32|1.53|1.49|1.55|1.36|1.22|0.965|0.9|0.875|0.85|0.86|0.865|0.885|0.89|0.89|0.895|0.895|0.9|0.89|0.895|0.89|0.905|0.905|0.925|0.93|0.925|0.955|0.98|0.99|1.01|1.03|1.05|1.03|1.05|1.02|1.01|0.995|0.945|0.91|0.915|0.895|0.86|0.825|0.925|0.95|0.99|1.1|1.13|1.13|1.16|1.2|1.19|1.18|1.21|1.16|1.15|1.13|1.13|1.14|1.13|1.06|1.04|1.03|1.04|1.08|1.12|1.12|1.12|1.12|1.12|1.11|1.14|1.22|1.24|1.22|1.26|1.3|1.31|1.34|1.36|1.3|1.28|1.32|1.31|1.17|1.16|1.16|1.28|1.32|1.29|1.26|1.28|1.27|1.26|1.36|1.45|1.46|1.51|1.55|1.58|1.58|1.52|1.54|1.52|1.39|1.51|1.5|1.52|1.52|1.59|1.57|1.62|1.43|1.32|1.24|1.21|1.23|1.35|1.57|1.62|1.57|1.58|1.68|1.75|1.73|1.76|1.74|1.73|1.74|1.69|1.61|1.57|1.51|1.55|1.64|1.59|1.57|1.54|1.48|1.5|1.47|1.51|1.51|1.5|1.52|1.6|1.61|1.71|1.8|1.83|1.97|1.94|1.9|1.95|1.99|1.93|1.9|1.83|1.8|1.79|1.89|1.86|1.88|1.95|1.97|1.96|1.99|1.97|1.95|1.95|1.99|2|2.01|2.01|1.97|1.98|2.11|2.09|2.07|2.1|2.1|2.12|2.14|2.15|2.12|2.11|2.08|2.07|2.09|2.06|2.06|2.08|2.07|2|2|2.01|2.05|2.01|1.99|1.89|1.85|1.94|1.912|1.903|1.95|1.968
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.53|1.57|1.55|1.55|1.62|1.7|1.76|1.71|1.71|1.61|1.61|1.68|1.67|1.59|1.58|1.58|1.55|1.54|1.65|1.66|1.68|1.78|1.68|1.68|1.83|2.18|2.52|2.15|2|2.04|2.14|2.2|2.15|2.01|1.97|1.81|1.74|1.55|1.66|1.16|1.03|1.05|1.04|1.03|1.03|1|1.05|1.04|1.07|1.07|1.07|1.1|1.12|1.11|1.1|1.18|1.18|1.17|1.2|1.18|1.19|1.25|1.07|1.06|1.06|1.03|1.05|1.02|1.06|1.13|1.17|1.12|1.14|1.08|1.1|1.08|1.07|1.03|1.05|1.06|1.06|1.05|1.07|1.02|1|0.98|0.93|0.93|0.94|1|1.06|1.06|1.09|1.1|1.04|1.12|1.12|1.07|1.06|1.03|1.01|1.01|1.02|1.04|1.03|0.99|1|0.99|1.04|1.07|1.06|1.08|1.06|1.04|1.08|1.08|1.01|0.99|1|0.99|0.98|0.98|1|1.07|1.11|1.08|1.12|1.15|1.16|1.18|1.17|1.17|1.18|1.18|1.17|1.13|1.15|1.16|1.19|1.18|1.17|1.17|1.19|1.21|1.27|1.26|1.33|1.21|1.19|1.2|1.15|1.17|1.18|1.19|1.24|1.32|1.36|1.38|1.4|1.35|1.36|1.38|1.34|1.37|1.48|1.45|1.48|1.43|1.44|1.37|1.33|1.32|1.38|1.37|1.37|1.39|1.28|1.18|1.38|1.36|1.41|1.47|1.46|1.42|1.5|1.5|1.45|1.41|1.42|1.51||1.62|1.61|1.47|1.31|1.25|1.19|1.1|1.06|1.1|1.07|1.03|1.03|1.02|0.98|0.97|0.95|0.99|1.01|1.06|1.02|1.02|1.02|1.03|1.04|1.11|1.15|1.14|1.14|1.03|0.9|0.9|0.91|0.91|0.89|0.93|0.91|0.91|0.85|0.8|1|1.01|0.97|1.01|1.06|0.98|1.11|1.07|1.04|1.01|0.96|0.89|0.81|0.72|0.66|0.64|0.67|0.69|0.69|0.7|0.69|0.69
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|41.98|42.34|42.92|43.9|43.52|42.6|42.6|42|41.12|41.3|43.16|43.06|42.94|43.1|43.68|43.5|42.84|43.5|45.12|47.82|47.8|47.64|47.6|48|48.66|48.68|47.36|47.26|47.32|46.88|46.18|46.2|46.48|45.72|45.55|44.15|45.45|44.75|44.35|44.05|44.3|43|43.3|43.2|44.75|44.7|45.85|45.4|42.15|41.5|42.9|42.25|42.5|43.5|44.1|42.85|42.5|45.1|46.3|44.95|44.1|42.2|40|39.7|40.05|42.7|43.7|45.1|43.55|42.35|43.6|43.05|42.5|41.6|40.55|40.3|39.4|39.85|39.1|39.05|38.3|38.8|37|36.2|35|34.5|33.75|32|30|29.95|38|37.8|40.15|39.9|41.55|41.55|41|39.75|39.75|39|40.2|40.3|40.4|39.05|38.3|38|37.8|38.25|37.3|37.2|37|36.55|37.3|39.9|39.55|39.9|39.1|38.6|39.15|39.1|39.1|37.7|38.05|40.05|42.25|43.05|41.35|40.25|40.2|39.6|39.2|38.5|37.35|39.1|41.5|41.45|40.7|40.85|40|38.6|39|38.55|38.55|39.6|39.05|39.1|39.45|39|38.5|38.15|37.15|36.4|35.95|36.4|36.5|36.55|35.45|34.05|34.6|35.2|37.65|39.9|41.5|41.4|43.6|40.9|39.05|38.3|39.6|41|40.35|38.8|39.35|37.85|37.85|36.35|38.5|36.1|35.8|35.85|35.1|34.2|35.6|35.65|36.45|37.7|38.4|38.05|39|38.75|39.1|41|42.2|43.35|42.6|43.1|44.1|44.65|43|45.75|46.9|46.75|44.65|45.3|42.88|43.6|43.51|42.7|42.5|42.6|41.81|43.3|44.51|44.72|46.51|44.53|44.2|43.25|44.95|45.35|45.27|45.51|45.3|44.1|44.03|45.5|45.82|45.67|48.5|48.7|47.38|46.1|46.2|48.15|45.54|45.86|45.34|45.89|45.09|44.6|44.6|44.38|43.51|43.9|44.11|43.81|45.52|46.49|47.06|46.6|44.7|44.33
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22700|22800|22500|22600|23100|23750|22500|22300|24400|26000|26400|26200|26800|25850|26150|28050|28550|28400|28900|29800|29750|29650|28250|28600|29000|28800|27650|27850|28300|27800|28800|29900|29500|29000|29150|29050|29300|28850|28800|28500|29800|30250|30300|30050|32500|32650|34850|32816|33900|33100|32900|33100|32500|31550|31600|30550|30000|31000|31650|33400|32600|32750|37800|37200|37000|36950|35500|37000|34600|35800|33800|32550|31750|34950|36600|36550|37650|34500|32100|32800|29150|28700|28950|28200|28050|27700|27050|18950|18400|21650|23950|24100|27600|27450|27700|28200|27750|28050|27700|29000|27427|27379|27330|27864|28010|27816|28398|28252|26699|26699|26650|26311|26408|26893|26359|25777|25874|24854|24175|23301|21359|26408|28981|28689|27767|29418|30097|31456|30971|30049|30097|31214|31942|33689|35340|35146|35971|36748|36456|36650|38738|40485|40485|39952|39952|39563|38010|38495|38641|39612|39175|37524|37074|37978|36170|35837|35028|34647|31934|32743|29935|32791|36503|36075|39596|42833|41595|42309|41690|42214|36265|33362|33647|32029|32172|32553|32696|31173|32362|33695|37598|37740|37836|38787|37883|37407|38169|39406|40072|42214|39834|38407|39120|40358|39120|39692|41833|41881|41262|44308|42119|44260|41881|41643|39706|39193|41060|41200|42646|43393|43206|42506|38587|38027|37747|37140||36114|38960|39706|40780|41666|40826|40780|40873|41666|43113|41433|40546|43346|43672|44932|46472|47592|44372|42506|41853|40360|39846|39940|40126|39333|41386|39380|38400|39986|41013|41573|42926|41293|40780|40453
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1081|1138.4|1109.05|1115.05|1096.1|1121|1120|1151.25|1153|1237.85|1255|1228.15|1217.55|1221.3|1286.2|1303.2|1308.45|1300|1308|1318|1312|1280|1269.5|1165.35|1050.75|1030|993.25|1022.15|1025.55|1020|985.6|1002|1002.95|946|866.4|832.3|831|890.05|900|890.2|895|895|871|888.15|915|942.35|930|906|875.15|952.7|1005.55|1040.15|1000|960.15|940|1120.1|1064|1013.7|990|761.15|740.75|711.15|770|722.35|740|746.1|702.15|686|631.25|612|586|535.5|511.1|500|499|505.3|505|515|499.9|499.1|498|482|506.65|515|508.85|505.5|488|435.15|455.45|409.6|558.5|572|606.1|581|512|548|541.7|525.05|514.85|531.9|537|535|526.55|541.35|545.2|538|542.35|542.35|525.25|503.05|497.2|488.05|490.2|499.9|465|459|449.3|448|433.5|436.3|430.05|407.15|427.25|440|454|460|471.05|462.6|464.95|463|459.95|425.05|427|455|479.1|490.1|507|516|521|516|518.05|517.9|517.55|517.55|499.55|485|533.05|537.5|533.3|538.55|535.15|525|533.15|548.1|526.35|540.1|524|538.1|546|543.05|546|551.9|590|603|632.2|602.35|590.1|645|634.05|622.55|604.05|594.1|608|603.05|576|562.1|565|562|572.1|582.1|580.5|581.6|595.1|572.2|597.6|612|641.65|662.45|612|580.15|583.55|591|579.95|582|565.5|622|616.25|635.3|600.15|667.85|683.5|682.25|683.8|680.05|683.25|644.5|643.2|641.3|648|663.85|665|668|678|685.05|677|668|666.5|666|674.8|663.5|670|675.55|698|702|680|704.05|698|720.15|717.6|715.05|697.15|708.2|704|701.8|697.45|685.4|705.55|710|705|715.5|721|708.3|699.55|693.3|698|676.1|666.85|681.2|700.15|690.35|718.6|702
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|6.75|7.35|7.89|7.03|6.87|6.37|7.16|7.39|7.87|8.36|8.7|8.21|9.08|9.2|8.18|9.33|9.94|10.47|10.82|11.37|11.02|11.81|11.5|11.01|11.22|10.47|10.16|10.3|10.32|9.82|9.78|10.39|9.62|9.79|9.27|9|8.93|8.22|8.34|8.65|10.26|9.67|9.47|9.5|9.81|10.67|10.55|10.81|10.58|11.13|10.7|10.31|10.39|10.45|10.95|9.55|9.6|10.55|10.32|10.17|10.44|10.81|10.6|10.4|10.85|10.55|10.16|10.24|9.96|10.54|10.85|11.27|11.12|10.15|10.33|11.35|12.05|11.62|9.47|8.82|8.03|8.51|8.32|8.12|8.29|7.5|7.5|6.94|6.04|8.98|12.62|13.95|15.94|15.01|15.66|16.1|17.44|17.3|16.57|16.9|17.47|16.66|15.5|15.67|15.93|15.79|16.68|17.99|18.48|19.16|19.51|20.14|19.87|18.69|18.62|18.72|18.66|17.68|18.28|19.33|19.87|20.35|20.61|20.83|21.16|21.1|21.51|20.57|20.24|19.92|19.89|19.95|18.59|20.81|21.52|20.88|21.6|22.23|21.88|21.03|21|22.14|22.84|20.48|20.45|20|19.86|20.33|19.93|20.26|20.57|20.19|19.78|17.59|17.72|17.52|17.4|17.52|16.21|15.52|15.09|14.37|13.54|13.03|12.77|13.14|12.69|12.96|13.69|14.16|13.94|14.26|14.63|13.87|14.61|14.25|15.13|15.42|15.55|15.3|15.46|15.52|15.55|15.91|15.5|15.55|15.43|15.15|14.9|14.98|15.02|15.5|16.51|16.19|16.15|16.4|16.23|16.07|16.57|16.53|16.98|17.03|17.19|17.24|16.9|16.89||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|63.15|60.5|64|59.3|59.25|58|58.5|52.5|49.8|48.5|49|49.7|49.9|49.75|49.05|49|48.95|51.4|51|52.45|54.05|52.15|50.3|50|51.05|49.55|49.2|48.5|49.3|50.7|51.35|50.15|54.05|54.85|56.05|52|52|51|53.25|53.55|56.8|56.55|57.4|60.5|62.3|63|62.05|65|65.05|66.1|65.5|67|66|66|63.85|63.55|63.95|65.6|63.7|63|64.5|66|67.45|67.85|67.3|65|61.4|58.25|57.25|58.5|58.85|61|62.5|62|60.9|65.65|68|65.7|67|68.5|66.2|64.7|60.5|59|55.05|56.1|54.35|48|44|48|61.2|64.95|71|71.6|75.6|75.6|76.95|77.4|77.5|77.9|74.9|71|73.6|73.7|74.5|74|75.1|75.55|75.65|75.6|76.5|75.7|74.7|76.75|78.3|76.5|75|76.7|76.8|76.8|75.5|77.5|77.5|74.8|76.5|74.9|73|75.5|72.45|71.5|70.6|69.6|68.1|70.4|76.4|76.75|78|79.6|76.65|77.9|78|83.7|84.2|85.25|86|85|86.75|83.65|82|81.05|84.55|80|76.9|76|71.2|70|71.2|71.6|74.5|74.1|75.15|75.8|75.1|73.55|77.05|77.55|77.5|78|79.4|77.85|79.5|80.85|85.3|85.4|80|82.05|79.65|78|76.5|78.75|83.85|87|86.2|86|86.2|85.4|87|86.6|82.6|83.65|87|86|83.8|84|91.1|91.2|93|94.1|94|94.6|96.5|96.1|93.6|93|93.95|91.5|91.25|89.95|92|90.1|90.2|93.5|93.5|91.5|91.5|97.5|97.8|91.1|91|92.5|89.85|88.8|88|82.6|84|84|86|86.5|86|87|86.45|87.05|86.8|87.45|83.5|83|79.7|76|78.55|79.25|76.6|77|75.5|73.8|76.05|80.6|79.05|79|78|77.9|79|78.6
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|186.15|199.15|211.6|219|227.9|230.8|253|252|250.5|250.05|250|244.1|243.3|240.05|241.95|238.9|266.7|277.25|278.05|287.9|284.55|283.9|283|285.4|294|283.35|277.55|270.35|266.5|264|271|282.4|267.65|264.8|256.55|250|256|246.75|242.6|241.4|233.5|239|209|205.55|215.2|216.55|215.1|212|193|199.65|197|197.1|184.55|178.8|178|184|179.4|181.1|177.55|176.2|179.85|168.5|170.35|163|165.2|177|176.25|177.15|168.45|160.6|164.5|143.25|143.05|144.5|148.25|138.5|141.3|133.5|129|130.35|132|131.1|143|144.1|138.15|135|124|116.55|120|131|169.05|183.8|188.2|195|212.35|221.2|231.35|235.55|230.6|229.05|230.5|214.75|218|238.05|237.5|234|240|247|239.1|233.5|195.1|239|238.95|246|249|249|249.5|246.05|241|254.3|254.4|249.6|278.4|295.25|315.1|319|321.35|315.5|325|332.55|327.8|330.95|325.6|324|322.4|325|332.7|315.5|311|308|310.3|307.8|347.6|342.85|346.1|346.2|345|334|341.5|368.5|369.1|359.15|353.5|358.5|340|342|341.75|344|349.7|348|345.05|342.15|383.1|379.05|375.1|406.5|415|410.25|405.65|410|412.55|402.3|402.1|405.05|394.9|390.55|404|397.05|393|400.5|420.1|432.25|455.05|447.75|435|449.95|453.55|452|470.65|457.25|457.1|446.45|443|461.25|455.05|475.5|478.3|485|435|465|484|493.05|488.8|477.1|476.2|461|452.05|449|462.8|450.4|438.15|452.05|451|430.5|408.2|396.3|389|388.1|388|393|390.2|381.05|387|395.1|388.05|395|400.1|393.9|392.6|384.65|370.7|371.05|369.65|362.7|340.55|358.4|363.05|365|374.5|391.95|384.1|409|391|365.5|365.5|363|360|363|365.4|365|371|365
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|71.1|67.5|65.9|64.8|59.1|49.98|47.98|48.16|46.14|45.62|48.36|51|50|48.94|52.1|52|49.8|48.22|48|47.5|50|51.2|52.2|53.75|59|59.55|60.1|62|60.9|59.1|59.8|57.15|66|70.4|71.8|62.75|72.15|78.35|78|70.2|69.85|66.8|68|59.5|66|65.55|63|61.3|45.28|46.82|46.24|47.4|45.4|37.42|36.54|33.24|32.84|34.7|33.2|32.82|28.18|28.4|27.52|27.92|28.8|26.34|28.3|27.9|26.4|27.54|28.2|26.9|25.2|25.2|26.08|24.3|23.92|22.7|19.9|18.33|15.8|15.48|15.43|14.11|13.85|13.87|13.79|12.5|11.83|13.82|17.82|15.59|15.71|11.2|10.22|8.94|8.45|8.34|8.17|8.4|8.02|7.41|7.08|6.72|6.06|5.85|5.68|5.38|5.46|5.13|4.83|5.09|5.3|4.92|4.37|4.27|4.1|4|3.7|3.41|3.54|3.15|2.97|2.52|2.45|2.58|2.56|2.41|2.39|2.45|2.33|2.27|2.35|2.5|2.65|2.7|2.75|2.75|2.65|2.62|2.86|3.04|3.16|3.2|3.09|3|3.15|3.08|2.89|2.72|2.7|2.66|2.95|2.75|2.83|2.91|2.83|2.76|2.74|2.78|2.77|2.95|2.8|2.73|2.7|3|2.97|2.88|3.01|2.95|2.98|2.96|3.05|3.33|3.29|3.23|3.2|3.5|3.34|3.25|3.21|3.07|3.06|3.25|3.26|3.19|3.57|3.74|3.71|3.74|4.06|4.07|4.03|4.26|4.23|4.31|4.37|4.35|4.3|4.41|4.24|4.21|4.2|4.15|4.04|3.95|3.85|3.77|3.54|3.9|4.16|4.5|4.64|4.58|4.65|4.36|4.64|4.56|4.76|5.08|5.04|5.01|4.98|4.94|4.89|5.18|5.04|4.99|5.01|4.97|4.92|4.86|4.81|4.77|4.82|4.73|4.68|4.87|4.89|4.82|4.65|4.61|4.57|4.5|4.44|4.45|4.71|4.9|4.87|4.84|4.8|4.74
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1550.2|1580.2|1590.2|1589.55|1525.1|1510|1504.15|1417.15|1360.2|1372.35|1333.15|1326.55|1301.05|1273|1268.1|1264.3|1289.5|1277.95|1264|1296|1302.2|1325|1332.1|1313|1305.25|1284.2|1303|1280.9|1177.95|1141|1130|1119|1155.55|1205.55|1251.4|1243.3|1235.65|1240.7|1080|950.25|936.1|945.45|898|888.1|921.2|942.85|975.25|956|828.65|770.1|715.55|710.4|662.25|614.8|608.6|595.65|607|596.55|596|599.05|605.15|584.4|625.8|611|655.9|675|698.15|664.05|630.1|635|641|605.7|630.65|616|631.4|580|553.4|577|566.15|570|540.05|543.35|581.5|554|575|440.1|420.1|369.5|421.35|425|655|735.3|870.1|926|945|962|977|973.9|930|971.7|965|970.55|975.1|976|937.45|926|945|957.75|936.2|931.15|872|894|925|848|810.1|792.5|761.1|723|712|698.25|796.95|825|873.05|891.9|848.1|902.5|810.25|757.4|890.1|941.55|950|866|783.55|813.35|858.5|880.5|948.55|947.25|980|940.05|960|893.15|850.15|795.25|750|752.05|725.3|775|840.2|872.3|879.05|860|852.5|778.4|683.05|688.3|745|698.25|692.05|690.5|523.05|521.25|563|534.05|556|600.8|692.1|731|750.5|811|805.6|777.05|800.3|826|737.3|750.35|795.55|796.1|775|841.2|858|826.35|876|911|1011|1025|971.65|1018|1085.6|1122.5|1048.25|1035.05|995.6|1061|1086.1|1208|1186.9|1256.15|1146|1251.05|1473|1493|1531.3|1480.8|1572|1434.5|1462.05|1493.6|1631.2|1615|1619.5|1716.05|1697.5|1629.05|1651.35|1671|1587.05|1562.4|1701.15|1836.45|1819.85|1710.1|1765.05|1551|1422.45|1665.55|1572.15|1514.05|1529.15|1504.3|1425.55|1426.2|1269|1212.2|1158.6|1125.15|1261.5|1325.35|1352.25|1362|1342|1360.2|1354.1|1282.35|1273.3|1277.35|1270|1288.3|1280|1251.5|1240|1196
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.02|2.82|2.72|2.6|2.61|2.52|2.53|2.52|2.52|2.45|2.51|2.55|2.56|2.53|2.58|2.65|2.62|2.52|2.66|2.63|2.74|2.82|2.88|2.91|2.95|2.91|2.91|3.03|2.99|2.9|2.822|2.725|2.988|3.027|3.145|2.793|3.213|3.272|3.115|3.018|3.301|3.379|3.779|3.506|3.301|3.291|2.979|2.901|2.959|2.988|2.715|2.315|2.373|2.442|2.481|2.324|2.246|2.344|2.383|2.324|2.256|2.217|2.09|2.07|2.002|1.983|1.973|1.865|1.729|1.934|2.07|2.149|2.109|1.953|1.895|1.895|1.865|1.865|1.846|1.816|1.816|1.719|1.729|1.572|1.504|1.401|1.372|1.277|1.134|1.315|1.63|1.563|1.839|1.801|1.916|1.916|1.858|1.849|1.715|1.706|1.725|1.696|1.763|1.687|1.63|1.572|1.525|1.582|1.62|1.601|1.468|1.477|1.42|1.334|1.296|1.325|1.258|1.258|1.22|1.182|1.172|1.134|1.115|1.125|1.086|1.086|1.067|1.01|0.991|1.001|0.963|0.943|0.915|0.943|0.982|1.001|0.975|0.966|0.983|0.922|1.018|1.035|0.983|0.966|0.922|0.931|0.975|0.931|0.879|0.827|0.818|0.818|0.87|0.914|0.922|0.975|0.992|0.983|0.957|0.966|0.94|0.992|0.94|0.905|0.905|0.931|0.983|0.983|1.044|1.062|1.096|0.931|0.888|0.844|0.809|0.801|0.792|0.835|0.792|0.792|0.792|0.809|0.792|0.818|0.792|0.792|0.792|0.905|0.888|0.957|1.149|1.096|0.626|0.626|0.653|0.679|0.67|0.67|0.679|0.722|0.722|0.713|0.748|0.757|0.74|0.722|0.713|0.696|0.687|0.696|0.757|0.774|0.783|0.774|0.792|0.748|0.74|0.713|0.766|0.853|0.766|0.705|0.705|0.679|0.74|0.696|0.679|0.67|0.635|0.635|0.635|0.635|0.635|0.635|0.626|0.618|0.626|0.626|0.626|0.626|0.592|0.6|0.592|0.592|0.6|0.574|0.583|0.566|0.705|0.705|0.713|0.705
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||38150|37800|36600|36000|36350|37500|37400|38150|39250|34650|35250|38600|39300|39500|40900|40500|40400|40500|40200|40300|40400|40700|39750|41100|40850|41000|41100|42550|42200|40600|41500|42550|42350|41400|41200|40450|42750|44800|46000|46600|46200|48500|51000|47900|48600|47400|41350|41050|41200|40500|40000|37900|37000|37300|38050|40550|39000|38700|42850|42800|42350|43850|44800|48100|43000|40800|40700|40500|40400|39650|42350|42100|43250|41550|40550|40000|40400|38500|39100|38300|39850|38050|35050|29300|29850|28500|34200|34300|37200|39200|36250|37600|41200|42150|40800|44800|43000|42800|42900|41450|40550|40050|43150|43100|42400|39500|39850|37200|36600|37050|38600|38550|38200|36150|33700|32750|29700|36000|39000|40500|39450|39750|39750|42400|45300|44700|43550|43350|41450|43650|46350|47300|47900|48400|47100|47300|51300|50200|51500|52800|52200|52400|49800|48650|47300|45300|46850|47400|46250|41400|46100|48500|52500|52400|50900|56700|49900|50100|55300|56200|66200|72000|65300|51900|51600|49600|46950|34200|35250|32800|33350|34200|36050|33900|36400|38700|45300|48100|46650|48900|48300|46650|49350|53900|57200|57000|55500|52200|52200|54800|51900|50700|50300|49550|47000|54600|49000|48400|43600|45050|43800|41150|42100|41100|46300|42750|42000|40400|40750|37000|35600|36200||34500|35200|37600|36350|30000|29700|30050|30000|31100|31400|33800|33150|32250|31950|31550|29700|30000|28850|29100|29850|29400|29050|29050|29050|28000|28800|27700|28000|25900|26100|26350|25700|25300|25300|25450
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.75|3.69|3.65|3.7|3.99|4.12|4.09|4.14|4|4.01|4.01|4.26|4.28|4.19|4.26|4.26|4.21|4.13|4.24|4.35|4.3|4.25|4.22|4.3|4.23|4.3|4.29|4.6|4.65|4.71|4.57|4.48|4.38|4.44|4.5|4.51|4.24|4.16|4.1|4.17|4.31|4.42|4.33|4.3|4.31|4.31|4.27|4.36|4.3|4.29|4.26|4.22|4.23|4.3|4.3|4.3|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26600|28250|31500|31050|31850|32050|31100|29150|28500|32500|33750|34000|31600|37500|35550|38950|42300|41850|42300|42800|42850|42600|42250|42250|42550|42750|42300|41100|39650|39500|40600|39800|38150|38500|39650|36450|36550|36800|38250|38050|36100|29800|24800|25100|26100|25100|25150|24400|24200|25550|26300|25450|25200|24500|24500|26300|26050|20800|||||||||||||||||||||||||||||||12900|12750|16950|16700|16400|15250|14700|15150|16700|16600|15100|14550|14100|14450|15000|14500|14250|13800|15000|15300|16250|13800|15050|17700|17650|18050|16150|16000|16000|15800|16050|15700|13700|15900|16150|17350|17950|18500|21500|19600|16850|15500|15300|14350|11550|11000|11650|11200|11000|10400|10650|10350|11150|11100|11250|11150|11600|10850|10900|11300|11100|10850|10850|10450|9860|9810|10800|11000|10700|10350|11750|14000|13000|13450|15500|15350|17300|17750|19000|17850|17350|18100|14200|13200|13150|12250|11850|12100|11700|10100|11400|11900|13300|12300|10550|10650|10200|9600|9940|10450|10450|10350|10900|10750|11150|11650|11250|11300|11400|11150|10900|12600|12350|11200|11400|12200|11800|12200|11300|11300|10500|10250|9570|9310|9800|10000|9530|9650||9310|9820|10700|10800|11250|11550|12250|11900|11700|10350|9880|9390|8980|9210|9840|9780|9950|9720|9830|9970|9750|9680|9620|10650|10400|10250|10100|9910|9590|9800|9950|10350|10450|10000|9980
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.94|0.945|0.905|0.88|0.875|0.865|0.865|0.85|0.84|0.84|0.855|0.905|0.905|0.87|0.81|0.815|0.795|0.79|0.82|0.83|0.825|0.87|0.865|0.9|0.885|0.87|0.86|0.85|0.85|0.88|0.91|0.945|0.93|0.95|0.995|0.96|0.955|0.93|0.895|0.855|0.89|0.9|0.86|0.86|0.92|0.92|0.905|0.91|0.885|0.945|0.92|0.9|0.925|0.83|0.785|0.74|0.69|0.71|0.75|0.745|0.755|0.79|0.805|0.81|0.825|0.805|0.795|0.885|0.895|0.865|0.9|0.895|0.955|0.995|1.01|1.07|1.1|1.03|1|0.955|0.95|0.96|0.945|0.97|0.95|0.865|0.855|0.785|0.84|1.05|1.41|1.45|1.59|1.58|1.49|1.46|1.5|1.48|1.47|1.52|1.57|1.63|1.6|1.64|1.62|1.58|1.57|1.56|1.54|1.54|1.54|1.54|1.64|1.629|1.657|1.62|1.62|1.44|1.46|1.46|1.59|1.65|1.63|1.56|1.58|1.58|1.56|1.55|1.5|1.48|1.46|1.44|1.45|1.47|1.45|1.49|1.48|1.45|1.45|1.49|1.49|1.48|1.5|1.47|1.45|1.47|1.48|1.45|1.41|1.41|1.38|1.34|1.31|1.38|1.39|1.4|1.36|1.33|1.38|1.38|1.32|1.28|1.32|1.32|1.4|1.37|1.37|1.36|1.36|1.37|1.37|1.36|1.34|1.26|1.25|1.19|1.21|1.19|1.21|1.24|1.3|1.34|1.33|1.32|1.3|1.28|1.31|1.37|1.37|1.36|1.33|1.34|1.37|1.37|1.37|1.41|1.4|1.4|1.4|1.46|1.46|1.46|1.45|1.39|1.381|1.4|1.388|1.386|1.331|1.378|1.312|1.319|1.307|1.268|1.272|1.21|1.195|1.171|1.151|1.142|1.138|1.123|1.125|1.136|1.134|1.139|1.152|1.166|1.131|1.13|1.133|1.183|1.133|1.142|1.174|1.171|1.167|1.191|1.201|1.187|1.221|1.259|1.259|1.236|1.237|1.183|1.207|1.249|1.234|1.25|1.218|1.201
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.4|1.515|1.61|1.6249|1.66|1.535|1.52|1.405|1.38|1.44|1.61|1.62|1.545|1.49|1.48|1.595|1.75|1.68|1.85|1.93|1.96|2.161|2.33|2.13|2.04|2|2.01|1.81|1.74|1.835|1.88|1.71|1.79|2.17|1.83|2.2|2.45|2.01|1.95|2.07|2.9|2.9|2.04|1.93|1.76|1.54|1.25|1.18|1.17|1.2321|1.3|1.29|1.38|1.43|1.4|1.32|1.31|1.3|1.25|1.245|1.21|1.24|1.36|1.25|1.46|1.61|1.58|1.625|1.58|1.62|1.65|1.925|1.77|1.62|1.68|1.49|1.51|1.4|1.4|1.48|1.5|1.46|1.57|1.51|1.6|1.67|1.58|1.68|1.21|1.74|2.1|2.31|2.14|2.2|2.64|2.78|3.16|3.44|4.18|4.55|4.45|4.35|4.23|4.58|4.63|4.07|7.34|6.75|6.61|6.29|6.39|6.31|6.65|6.65|6.96|7.02|7.82|7.55|7.6|8.23|8.12|8.42|7.76|7.9|7.93|7.45|7.3|7.15|6.92|6.7|6.61|6.05|6.61|7.06|6.49|6.02|5.53|5.05|5|4.71|5.02|5.14|5.42|6.01|5.02|4.96|4.83|4.87|5.02|4.82|4.52|4.16|4.35|4.54|4.96|4.7|4.76|4.21|4.18|4.16|4|4.33|4.36|4.07|4.9|4.91|5.16|4.86|5.2|5.7|5.98|6.49|6.8|7.26|7.48|7.53|7.7|8.46|8.85|9.35|8.84|8.61|7.64|8.59|10.8|9.93|9.55|9.63|10.08|10|10.91|11.33|12.51|13.8|14.23|13.55|13.6|12.84|12.6|13.26|12.2|12.02|11.8|12|12.25|11.98|12.56|11.33|12.9|12.03|21.15|24.56|21.9|22.72|28.49|||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.61|7.45|7.63|7.25|7.87|8.1766|7.92|7.35|6.6|6.65|6.62|6.48|6.31|6.04|5.95|5.48|5.65|5.9|6.05|6.34|6.4|6.17|6.13|5.95|5.81|5.56|5.42|5.36|5.32|5.32|5.23|5.2|5.18|5.5|5.21|4.81|5|5.2|5.27|5.15|5.23|5.29|5.11|4.97|5.16|5.36|5.3|5.6|5.5|5.99|5.78|5.51|5.3|5.31|4.88|4.41|4.28|4.26|4.18|4|3.98|4|4|3.9|3.9|3.84|3.69|3.56|3.42|3.4|3.42|3.8|4.06|3.98|4.01|4.21|4.31|3.93|3.9|4.01|4.01|4.04|4.12|4.04|4.05|3.8|3.5|3.19|3.1|4.081|4.829|4.876|5.302|5.454|5.91|5.9|6.2|6.29|6.27|6.16|6.3|5.1|4.95|6.05|6.25|6.55|7.44|7.43|8.01|8.15|8.58|8.4|8.15|8.41|8.84|8.82|8.8|8.8|9.01|8.75|9.67|10.06|10.34|10.12|10.02|10.22|10.22|10.08|9.9|10.2|10.04|9.82|9.71|10.32|11.16|11.3|11.603|11.544|11.505|11.761|11.702|11.12|11.18|11.08|12.2|12.04|12.4|12.04|11.84|12.12|12.5|12.56|12.34|11.98|12.4|12.46|12.324|11.765|11.727|11.996|11.457|11.496|11.68|11.62|11.22|11.2|11.88|11.8|12.02|11.5|10.98|11.26|11.8|11.52|10.98|10.8|10.7|10.54|9.87|9.82|10.4|10.7|10.16|10|10.2|10.14|10.4|11.42|11.48|12.02|12.18|12.12|12.6|13.105|12.81|13.026|13.322|13.164|13.36|14.16|14.5|14.58|14.32|14.04|14.22|13.86|13.86|14.02|14.1|14.46|14.42|15.22|15.34|15.24|15.52|15.7|15.56|15.58|15.8|15.78|15.22|15.3|15.5|15.3|15.4|15.5|15.58|15.12|14.5|14.2|14.04|14.38|14.36|13.66|13.32|13.22|13.08|13.04|12.84|12.44|11.8|11.744|11.176|11.039|11.215|11.568|12.24|12.68|12.96|12.86|12.9|12.78
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|27150|25400|23400|24300|23050|22900|21600|21650|22800|25300|25050|26100|27750|26250|25800|27500|30000|29100|28100|27950|27550|28400|27400|27400|27050|26100|26150|27350|26000|26000|26750|25850|24500|23950|23150|21350|19400|17950|19400|19550|19550|19000|19300|19400|19700|19250|19750|20300|19400|18400|18300|17700|16200|15400|14900|14800|13850|14600|14900|16250|16000|15850|16600|16250|14100|13200|13100|14350|14600|13900|13600|13800|13300|12950|13150|11950|12700|14100|13800|11700|12150|12300|11950|11600|11950|11550|10750|8940|8990|10700|13800|13650|15950|15100|14600|15100|15850|15400|14500|14900|14850|14750|12700|12150|12100|12000|11500|11550|12350|11850|11800|11200|11000|10900|10500|10450|9500|9100|9200|9270|9980|10250|11000|11600|10350|11050|10750|10650|11000|10900|11100|11100|11650|12200|13300|13600|14100|14700|14300|14000|14100|12250|12000|12850|13350|12000|12450|12200|12100|10750|9210|8970|9600|9660|10500|11600|11900|10600|11300|12500|11700|11850|13050|12800|15200|16500|17300|16550|16300|15750|15850|15250|15750|15300|14350|14900|14300|14250|14550|14450|15700|15850|15550|15450|15100|14200|14050|14250|15200|13500|13350|13700|14850|14150|13850|14000|13900|13800|12800|14100|14400|14250|14000|15150|14900|14450|15100|15050|15550|15600|13150|11650|11300|10600|10150|10600||10650|11000|11750|10900|11450|11750|11050|11150|10950|11400|12150|11800|11300|11600|12100|11800|11650|11100|10750|10450|9860|9830|9725|9300|8750|8500|8300|8325|8525|8425|8350|8275|8250|8225|8525
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|50.9|49.2|48.5|48.35|50.1|46.55|41.9|41.65|43.6|42.65|43|45.5|46.15|45.3|45|49.75|50.9|47.35|49.2|51.5|55.6|57.2|58|58.3|55.8|56.2|54.6|52.1|50.1|57.7|65.5|63.3|67|74|86.1|70.2|63|61.1|58.1|44.95|36.5||35|34.2|34.5|35.6|36.65|36.75|36.35|38|38.2|40.2|41.1636|38.2373|36.9204|36.1889|36.1889|36.6766|37.1155|38.5299|38.3348|37.652|36.7741|36.1401|37.652|36.0913|36.0913|38.4324|40.7247|39.0664|42.4317|43.5047|45.8457|46.0896|47.2601|47.3089|44.5289|42.7243|42.9682|38.0422|37.1155|36.5303|34.7745|31.019|32.092|30.7264|28.8731|24.6787|23.8983|33.8966|41.505|43.0657|40.2857|40.871|37.7983|40.4808|42.1878|40.2857|40.2857|42.2366|39.7004|37.1155|35.945|43.4071|46.6749|46.6749|46.5773|47.7966|48.8637|53.2179|56.1207|59.8943|61.8295|62.2166|64.9259|63.7647|66.6675|65.2161|66.2805|64.055|64.6356|67.7319|72.7634|72.3764|71.7958|71.0217|70.2476|72.3764|71.6023|70.5379|67.6351|61.5393|61.3457|64.6356|68.2157|68.4092|70.2476|70.2476|70.5379|68.506|68.2157|71.9893|72.2796|71.5055|70.6347|66.7643||65.7967|64.3453|64.1518|61.1522|59.5073|57.0883|58.2494|57.5721|58.0559|58.4429|52.5406|52.2503|53.3147|51.2827|54.1855|60.1846|60.0879|73.6342|72.1828|73.5375|70.5379|74.5051|80.0204|81.2783|80.3107|83.3102|84.9551|84.6649|88.0515|87.0768|86.3113|93.775|95.2104|93.3923|98.5595|105.2577|109.0852|103.8224|106.2146|107.6499|99.0379|93.3923|95.6888|98.5595|94.7319|91.0001|86.6941|77.0295|75.6898|78.9433|78.4648|74.9243|80.57|75.7855|73.0106|69.0873|70.3313|71.2882|70.3313|71.7666|71.958|78.1778|79.4217|78.4648|77.8907|80.6657|77.5079|78.4744|87.5553|91.8708|86.1486|87.5553|88.7322|88.7035|90.2441|88.0337|86.6079|95.2199|85.1917|113.8793|93.2966|86.1199|103.3439|105.2673|109.6594|109.0852|109.1905|108.1379|110.0421|110.3292|109.0852|112.5492|112.8937|103.6406|109.0948|113.8697|110.999|114.8361|120.5966|118.6541|118.2714|114.8266|123.4386|123.4481|124.0318
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|24850|25850|25650|26300|28450|27900|27450|27000|29000|31450|32350|34100|36100|36850|37900|38950|31550|30200|28950|30400|31050|29550|29150|30300|29950|30500|29850|28850|29150|29300|32550|33350|34050|33050|30650|32350|31600|30500|31950|32450|36000|34850|33500|34800|36300|30350|31150|31000|30350|30750|25900|25950|25850|25850|25700|27000|25350|25650|28100|29350|28200|27800|31150|32350|33000|33000|30700|32550|25250|25600|26150|26950|26200|26100|25400|25100|26200|26600|25850|20950|21025|21150|20600|15500|15075|15075|12200|10800|10100|13375|16875|16925|24650|24575|24475|23850|24900|25700|24550|25100|24400|23725|23750|23675|23800|24850|26050|28000|28850|30400|31150|30250|31050|31750|31200|30850|32000|31350|33350|33800|28250|30450|29950|29750|29800|30750|30350|30550|30200|27750|29550|27150|28750|44950|47500|48950|55150|53000|52650|52550|56750|56500|55700|58000|63650|58000|55850|52750|51550|49150|49100|46850|51950|48950|45850|46100|46700|43400|44400|53000|49400|52650|57750|55250|56150|72650|71750|73600|71150|76000|69350|74100|75050|76450|86000|91250|87000|82750|79750|82000|81400|78050|80000|70400|64000|61200|63600|57750|66500|65550|62000|56750|50700|44100|40750|43950|37650|34650|38500|||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10050|10000|9970|10200|10450|10500|10250|10300|10750|11050|11250|11300|11450|10750|10750|11450|11900|12100|12500|12900|12550|12800|12550|12950|13150|13700|13400|13600|13200|11800|11650|11550|12050|11350|11150|11000|10850|10550|10700|10750|10900|11350|10750|10600|10850|10700|10850|10550|10550|10850|10700|10350|10350|10350|10100|10000|9950|10100|10100|10450|10250|10100|10950|10800|10800|9690|9780|10700|9150|9410|8660|8360|8430|8350|8800|8790|9200|9420|9500|9340|9140|9170|8830|8510|8470|8220|7300|6860|6800|7470|9070|8980|9930|10250|9830|10050|11000|10050|9980|10750|10600|10550|10100|10950|11350|11100|10900|11700|11550|11600|11900|11650|12300|12700|12850|12400|12100|11950|12150|11750|11450|12200|12500|13100|13250|14350|15050|15400|15450|15050|15000|15400|15000|15650|16600|17000|17800|18450|18950|18550|19150|18250|19350|18900|18600|18000|17950|17200|15950|15850|15750|15400|17050|16950|16050|16000|16800|16850|16200|16550|15300|16650|17300|18300|21650|22650|23150|24450|24350|23550|21900|23800|24550|24950|22350|21900|23950|26000|26500|26250|29050|||||||33199|31191|31452|28031|27845|28180|28291|26953|27139|28477|29035|29667|32009|30931|30150|30411|28552|28143|28440|28886|29147|27548|27102|27659|28626|29518|27399|26842|25466||24202|25652|25503|26172|27734|27399|28031|28552|28663|32195|34388|34203|34054|33905|33905|35020|35020|36916|33348|33050|33199|33013|32009|31154|30448|29927|30039|29593|29481|30411|31005|30782|31043|30708|30745
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.9|3.78|3.54|3.66|3.96|4.16|4.3|4.42|4.4|4.35|4.33|4.28|4.33|3.61|3.5|3.89|3.85|3.8|4.21|4.1|4.15|4.44|4.34|4.34|4.4|4.73|4.9|4.95|4.59|4.62|4.62|4.03|4.15|4.18|4.41|4.29|4.69|4.22|4.58|4.68|5.13|4.92|5|5.35|5.76|5.21|5.08|5.58|5.36|4.83|4.69|4.75|4.85|4.88|3.86|3.85|4.18|4.41|4.42|4.74|4.86|4.82|4.96|5.5|5.8|5.9|5.64|7.04|7.1|6.6|6.83|6.92|7.25|6.98|6.8|4.58|4.31|4.38|3.91|4.19|2.94|2.78|2.92|2.92|2.9|2.8|2.89|2.98|2.47|3.39|3.7|3.8|4.1|4.4|4.59|4.19|4.78|4.68|4.6|4.9|4.93|4.9|4.95|4.96|4.81|4.91|3.9|6.8|6.86|6.8|6.8|6.82|6.8|6.8|6.7|6.75|6.75|6.6|6.7|6.7|6.8|6.87|6.9|6.38|6.83|6.76|6|7|6.91|6.97|6.88|6.8|6.48|6.9|6.95|6.9|7.17|7.31|7.7|7|7.5|8.16|8.6|8.3|8|8.1||8.1|8.24|8.2|8.28|8.06|7.97|8.18|7.99|7.61|7.6|7.73|7.39|7.65|6.67|6.52|7.15|7|8.17|7.35|7.17|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.07|7.08|7.46|7.32|7.1|6.98|7.09|7.01|7|7.41|7.65|8.48|7.51|7.33|7.33|7.93|7.77|7.64|8.65|7.26|7.23|7.51|7.51|7.6|7.55|8.05|7.3|6.32|5.62|5.5|5.44|5.5|5.33|5.32|5.15|5.15|5.25|5.35|5.55|5.58|5.61|5.54|5.43|5.41|5.26|5.22|5.17|5.29|5.28|5.32|5.47|5.18|5.02|5.01|5.08|4.91|4.85|4.8|4.89|4.6|4.78|4.93|5.07|5.08|5.05|5.27|5.3|5.18|5.13|5|5.01|5.09|5.36|4.97|4.97|5|4.97|4.868|4.9|5.08|5.23|5.35|5.67|5.48|5.68|5.65|5.61|5.24|5.17|5.77|6.5|6.68|6.84|6.92|6.69|6.72|7.34|7.24|7.15|7.18|7.57|7.68|7.57|7.72|7.85|7.81|7.49|7.39|7.16|7|6.98|6.49|6.65|6.53|7.24|7.39|6.97|6|5.96|5.65|5.83|6.32|6.58|6.57|6.75|6.96|7.08|6.87|6.7|6.6|6.66|6.61|7.09|7.15|7.47|7.49|7.55|7.75|7.66|7.35|7.6|7.7|7.99|8|8.06|8.29|8.19|8.57|8.58|7.8|7.5|7.28|7.46|7.7|8.72|9.39|9.48|9.54|9.44|9.43|8.98|9.46|9.51|9.47|9.79|9.81|9.71|9.51|10.05|10.07|10.21|9.71|10.4|9.62|12.14|13.1|13.18|13.04|14.11|14.28|15.82|15.68|16.44|16.66|16.56|16.34|15.48|14.15|13.94|13.49|11.47|11.28|10.79|11.49|10.61|10.43|10.41|9.59|9.18|8.26|7.6|7.35|7.27|7.13|7.09|6.9|6.76|6.53|6.81|6.86|6.92|7.05|6.97|6.85|6.88|6.78|6.67|6.75|6.86|6.79|6.8|6.89|6.97|7.01|6.97|7.46|7.6|7.58|7.48|7.5|7.65|7.59|7.51|7.63|8.24|8.33|8.41|8.55|8.96|8.45|8.26|8.32|8.28|8.06|8.2|8|8.04|8.09|8.12|8.38|8.37|8.4
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.16|4.76|5.26|4.95|5.21|5.36|5.15|5|4.56|4.64|5.08|4.8|4.99|4.635|4.4|4.57|4.3106|4.32|4.25|4.42|4.45|4.5|4.91|5|5.3|4.71|4.34|4.57|4.35|4.32|4.31|4.33|4.21|4.6|4.63|4.47|4.51|4.35|4.32|4.65|5.06|4.96|4.95|4.97|5.1|5.21|5.18|5.16|5.21|5.56|5.41|5.38|5.38|5.15|5.14|4.78|4.36|4.6|4.23|4.08|4.05|3.91|3.96|4.58|4.62|4.39|4.7|5.16|5.41|5.46|5.41|5.45|5.62|5.32|5.19|5.16|5.38|5.32|5.17|5.18|4.59|4.12|4.09|4.12|4.29|4.59|4.06|3.72|3.8|4.57|5.5|5.31|6.17|6.07|6.15|5.83|6.1|6.33|6.77|6.78|6.73|6.28|5.92|5.53|5.64|5.73|5.85|6.42|6.79|7.06|7.6|7.49|7.82|7.75|7.38|7.42|6.84|7.15|8.32|5.83|13.84|14.12|13.49|14.54|14.11|13.94|13.57|13.97|12.47|12.09|11.36|10.53|10.26|10.22|9.31|8.48|10.48|11.3|11.5|11.91|12.86|13.47|12.61|13.47|13.74|15.02|14.76|15.53|15.32|15.2|14.72|13.51|12.74|13.24|14.31|15.04|13.54|14.07|13.75|14.48|12.79|12.44|12.92|12.53|12.74|13.43|13.76|13.31|11.21|10.32|12.34|12.7|13.37|15.45|13.53|13.09|13.4|11.32|11.55|13.32|14.28|16.08|15.71|16.5|15.46|14.45|16.13|17.36|18.47|19.41|18.99|18.39|18.3|19.96|18.78|18.73|19.64|19.55|18.18|20.48|22.07|22.08|20.71|21.5|20.95|21.53|21.33|19.82|19.9|19.33|17.39|19.34|19.75|19.62|19.2|20.01|19.68|18.32|16.51|16.57|17.05|16.64|17.16|15.61|14.17|14.11|14.08|13.58|15.41|15.51|15.42|14.49|14.17|14.93|15.43|14.23|14.12|13.96|14.04|14.04|14.92|14.41|13.74|13.22|12.81|12.47|11.16|11.13|10.98|9.88|10.21|9.36
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|7.3|7.9|7.45|7.81|7.55|7.21|7.98|7.68|7.37|7.34|8.23|7.55|7.67|8|6.83|7.63|8.44|8.35|9.07|9.81|9.91|9.63|9.6|9.58|9.27|9.3|8.3|8.17|8.05|8.11|8.07|7.92|8.08|8.41|8.3|8.91|9.26|8.51|9.03|9.58|10.05|9.9|11.62|11.05|11.52|10.41|10.03|9.79|7.42|7.2|6.98|6.65|6.6|6.53|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.95|11.1|11.15|10.9|10.84|10.97|12.11|11.87|12.17|13.21|13.46|14.15|14.7|14.46|12.95|13.03|13.43|13.81|14.1|13.66|13.62|13.8|14.08|14.23|14.17|13.97|14.2|14.21|13.98|14.16|13.73|15.27|15.33|15.61|16.62|16.72|16.1|15.37|15.15|15.4|16.07|16.32|16.64|16.62|16.66|16.32|16.01|16.18|15.5|16.08|16.03|15.83|15.66|15.59|15.35|14.67|14.53|14.95|14.5|14.36|14.49|14.38|14.58|14.6|14.78|14.86|14.03|14.3|14.21|14.37|15.55|16.12|15.69|15.32|14.6|13.56|13.61|13.54|13.05|13.34|13.18|13.93|13.6638|13.3|13.94|13.24|12.53|11.31|11.55|13.8|17|14.31|15.32|14.77|15.13|15.14|15.69|15.3|14.95|15.38|14.95|14.44|13.3|12.64|12.22|12.03|11.74|11.47|11.28|11.35|11.3|11.37|11.95|12|12.09|11.75|11.96|11.58|11.53|11.63|11.77|12.41|12.39|12.42|11.95|11.42|11.33|11.38|11.33|11.12|10.74|10.45|10.27|10.31|10.45|10.42|10.2|10.14|10.55|10.3|10.54|10.49|10.71|10.4|10.06|10.34|10.53|10.69|10.21|9.95|9.83|9.63|9.32|9.35|9.58|9.67|9.37|9.51|9.49|9.54|9.57|9.63|9.31|9.24|8.91|8.91|8.97|8.9|8.83|8.73|8.78|9.29|9.29|9.1|9.07|9.07|9.18|8.88|8.6|8.71|8.92|8.95|8.82|9.14|9.08|9.17|10.01|10.14|10.29|10.34|10.38|10.75|10.9|10.84|10.23|10.01|10.45|10.41|10.39|10.99|11.01|11.11|11.44|11.37|11.33|11.31|11.4|11.33|11.41|11.94|11.34|11.19|11.11|11.53|12.2|12.54|12.28|12.39|12.54|12.77|12.43|12.33|12.27|12.13|11.97|12.09|12.06|12.34|12.16|11.76|11.63|12.1|11.64|11.5|11.34|10.83|9.89|11.33|11|11.21|11.14|11.17|11.07|11.39|11.47|12.24|12.23|13.07|12.78|12.57|12.4|12.06
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.1|5.06|4.69|4.71|5.47|5.67|5.52|5.5|5.01|4.82|4.81|5.08|5.35|5.56|5.65|6.4|6.24|5.76|6.66|6.94|6.68|7.51|7.3|7.27|6.81|6.78|7|6.09|5.76|6.17|6.55|6.83|6.8|7|6.75|6.51|6.05|5.88|6.07|6.69|7.34|7.5|7.55|7.15|6.5|6.35|5.8|6.55|6.25|6.09|5.93|6.5|6.73|7.2|7.32|6.94|6.9|7.27|8.26|8.36|8.2|8.15|8.83|8.75|9.82|10.1|10.14|10.24|10.8|9.68|9.72|8.75|8.21|8.45|8.67|9|9.25|9.07|8.45|8.43|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.12|6.75|6.8|6.67|6.69|6.45|6.45|6.45|6.56|6.32|6.45|6.69|6.73|6.66|6.7|6.78|6.48|6.37|6.38|6.33|6.62|6.64|6.96|7.06|7.17|7.11|6.95|7.29|7.07|6.9|6.81|6.66|6.86|7.04|7.04|6.23|7.53|7.78|7.65|7.43|8.21|8.21|8.19|7.87|8.54|8.5|8.84|8.46|8.03|7.98|7.93|7.87|7.93|7.84|7.72|7.2|7.09|8.18|8.03|7.87|7.7|7.69|7.83|7.81|7.44|7.37|7.51|7.2|6.76|7.95|8.76|8.67|8.14|6.67|6.23|5.99|5.89|5.95|5.54|5.56|5.52|5.36|5.22|5.15|5.03|5.02|4.87|4.88|4.54|5.17|5.17|4.97|5.13|5.07|5.44|5.46|5.46|5.38|5.21|5.55|5.17|5.24|5.27|5.12|5.01|5.27|5.58|5.59|5.19|5.04|4.7|3.87|3.72|3|2.9|2.81|2.65|2.64|2.43|2.72|2.73|2.75|2.79|2.71|2.68|2.65|2.61|2.64|2.6|2.72|2.57|2.58|2.75|2.81|2.581|2.777|2.726|2.743|2.726|2.743|2.913|2.913|2.905|2.939|2.947|2.947|2.93|2.93|2.913|2.854|2.828|2.76|2.683|2.317|2.317|2.487|2.496|2.453|2.462|2.53|2.624|2.675|2.854|2.811|2.82|2.998|2.998|3.024|2.93|2.854|2.837|2.828|2.913|3.092|3.075|3.058|3.075|3.28|3.188|3.157|3.081|3.05|3.134|3.188|3.211|3.15|3.28|3.364|3.379|3.348|3.471|3.333|3.272|3.249|3.226|3.234|3.264|3.195|3.165|3.249|3.234|3.211|3.264|3.272|3.264|3.264|3.272|3.234|3.112|3.127|3.2|3.214|2.864|3.032|3.054|2.951|3.017|2.988|3.061|3.171|3.156|3.171|3.156|3.141|3.207|3.317|3.36|3.324|3.251|3.229|3.198|3.176|3.19|3.205|3.176|3.169|3.148|2.984|3.169|3.162|3.148|3.141|3.155|3.148|3.183|3.233|3.269|3.24|3.262|3.24|3.333|3.254
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5580|5740|5830|6070|6450|6160|5950|5920|6620|5970|5980|6120|6340|6340|6130|6300|6690|5900|5800|5960|6000|6160|6050|6320|6140|6010|5650|6070|5710|5430|5420|5330|5180|5170|5120|5090|5270|4920|5020|5160|5450|5450|5230|5360|5700|5740|5740|5470|5380|5700|5770|5870|5900|5870|5820|5590|5700|5880|6130|6280|6940|5730|6180|5830|5780|5870|5890|6600|6760|6470|6420|6450|6720|5900|5010|4730|5100|5870|5660|5800|5820|6390|5950|5040|3860|3775|3030|2520|2470|3040|4005|4010|4405|4870|4480|4700|5250|5210|4800|5150|5000|5080|4810|4720|4960|5190|5840|5740|5530|5590|5590|5250|6250|6070|6300|5070|4985|4535|4820|4595|3885|4525|4820|5270|5400|5940|6100|6250|5950|5490|5160|5100|5520|5530|6040|6220|6370|6750|6660|6230|6250|6130|6260|7070|8800|9250|9920|8250|8360|8270|7870|7560|8040|7890|7540|8270|7900|6640|5920|5890|5020|5760|6950|6550|8390|8480|8950|8710|8290|7930|8850|7770|7070|6800|5630|6020|6010|6670|7030|8570|7000|8700|7930|5630|6540|5960|4845|3040|2770|2545|2410|2320|2325|2225|1840|1790|1835|1770|1730|1830|1810|1755|1780|1760|1670|1665|1775|1785|1810|1810|1750|1855|1835|1810|1755|1770||1725|1800|1880|1880|1880|1835|1735|1710|1765|1860|1850|1835|1910|1910|1990|1985|1975|2025|2040|1995|2070|2040|1980|1980|1945|2020|1950|1955|1940|1840|1815|1965|1935|1860|1825
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4015|4020|3955|4120|4285|4410|4505|4640|5150|5450|5350|5320|5200|4970|4860|5280|5200|5200|5400|5480|5620|5610|5650|5660|5570|5550|6230|6220|6180|5900|6270|6010|6050|5870|5700|5720|5400|4280|4225|4220|4410|4310|4255|4170|4450|4790|4875|4880|4960|4780|4770|4870|4815|4800|4800|4760|4745|4945|5000|5150|5070|4920|5000|4885|4870|4900|5100|5360|5460|5360|5350|5620|5460|5660|5740|5420|5710|5970|5810|5970|6020|5870|5900|5580|5170|5080|4215|3980|3820|4010|4900|4820|4975|5440|5100|5150|5640|5780|5250|5840|5510|5970|6050|5750|6560|6220|5510|5330|5080|5240|4745|4740|4640|4560|4990|5310|4795|4670|4770|4925|4355|4995|4210|3775|3865|3605|3545|3500|3415|3380|3610|3590|3100|3500|1490|1010|1010|1025|1015|996|1000|999|1015|996|1060|1055|1105|1060|1160|1155|1100|1120|993|832|778|777|803|808|810|781|670|761|894|812|851|910|903|983|989|1025|1065|1050|1130|1040|1025|1115|1145|1225|1225|1135|1050|1135|1160|1185|940|904|819|855|791|768|777|757|773|883|874|857|845|828|844|944|931|905|801|778|760|720|750|777|860|895|614|544|577|584|435|473||465|384|394|374|355|364|360|361|379|374|385|373|393|392|405|406|406|401|411|404|412|400|411|452|440|437|559|602|631|621|653|700|480|485|507
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.72|2.73|2.91|2.9|2.97|2.77|2.92|2.86|2.82|2.81|2.93|3.23|3.2|3.21|3.3|3.3|3.21|3.13|3.15|3.25|3.18|3.27|3.68|3.63|3.73|3.71|3.65|3.63|3.52|3.64|3.72|3.78|3.81|3.85|3.82|3.91|4.02|3.81|3.71|3.83|4.05|4.06|4.11|3.93|3.92|4.16|4.3|4.29|4.18|3.98|3.64|3.72|3.86|3.78|3.62|3.32|3.21|3.2|2.96|2.89|2.9|2.96|3.1|3.08|3.21|3.05|3.1|2.91|2.85|2.9|2.81|2.72|2.7|2.68|2.61|2.67|2.62|2.76|2.71|2.78|2.92|2.7|2.63|2.54|2.42|2.33|2.3|2.26|2.21|2.5|2.85|3.02|3.11|3.19|3.02|3|3.41|3.46|3.42|3.44|3.62|3.54|3.46|3.44|3.42|3.35|3.33|3.61|3.85|3.87|3.83|3.82|3.79|3.86|3.9|4.17|4.12|4.13|4.07|3.9|4.11|4.22|4.28|4.26|4.24|4.46|4.35|4.3|4.13|4.23|4.33|4.6|4.06|4.32|4.6|4.72|4.73|4.51|4.51|4.58|4.83|4.77|4.9|4.85|5|4.99|5.04|4.86|5.01|4.54|4.3|4.15|4.16|4.27|4.17|4.38|4.43|4.99|4.95|5.02|5|4.71|4.57|4.78|4.93|4.75|4.42|4.21|4.08|3.98|3.95|4.28|4.6|4.8|4.71|4.78|4.59|4.59|4.63|4.9|5|5.31|5.59|5.38|5.36|5.38|5.18|5|5.05|5.06|5.05|5.19|5.15|4.95|5.14|5.32|5.23|5.4|5.2|5.53|5.61|5.29|5.37|5.51|5.54|5|5|5.14|5.22|5.12|5|4.97|4.78|4.76|4.84|4.75|4.73|4.58|4.59|4.73|4.69|4.7|4.7|4.73|4.56|4.5|4.49|4.42|4.48|4.45|4.81|4.76|4.94|4.89|4.08|3.97|3.89|3.9|3.94|3.79|3.71|3.83|3.89|3.82|3.8|3.71|3.69|3.74|3.65|3.67|3.69|3.6
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.61|2.64|2.77|2.6|2.55|2.52|2.78|2.77|2.7|2.55|2.6|2.53|2.65|2.71|2.5|2.63|2.75|3.01|3.07|3.19|3.4|3.34|3.21|3.13|2.92|2.68|2.71|2.68|2.61|2.5|2.61|2.66|2.65|2.72|2.69|2.67|2.64|2.48|2.4|2.47|2.57|2.71|2.87|2.82|2.81|2.97|2.81|2.81|2.72|2.82|2.81|2.74|2.67|2.69|2.56|2.39|2.39|2.67|2.73|2.65|2.58|2.66|2.88|2.82|2.81|2.77|2.64|2.71|2.76|2.85|2.83|2.87|2.93|2.73|2.83|2.86|2.95|2.64|2.63|2.47|2.22|2.56|2.78|2.62|2.41|2.24|2.14|2.1261|1.8987|3.2633|4.4994|4.5687|5.2099|4.8084|4.6811|4.6027|4.73|4.2991|4.2306|4.3285|4.1229|3.7997|3.5059|3.4569|3.408|3.4178|3.359|3.4178|3.3688|3.4178|3.31|3.2415|3.1631|3.1338|3.2127|3.3001|3.3292|3.2515|3.3777|3.4942|3.5136|3.5912|3.698|3.6786|3.8145|3.766|3.6107|3.5144|3.3892|3.3699|3.3507|3.0233|3.0041|3.3218|3.3796|3.4181|3.447|3.4759|3.6588|3.5914|3.7551|3.8899|3.861|3.7358|3.6299|3.524|3.6877|3.861|3.9091|3.8995|3.8899|3.8995|3.7166|3.8129|3.7008|3.7757|3.6914|3.7476|3.6539|3.5883|3.5415|3.6633|3.3354|3.3166|3.1105|3.1386|3.2229|3.1292|3.3447|3.3728|3.3354|3.4946|3.4665|3.5134|3.6164|3.4946|3.3541|3.1105|3.073|3.0168|2.97|2.8013|3.1199|3.3635|3.4946|3.7101|3.7382|3.6352|3.5415|3.579|3.5321|3.579|3.5321|3.6445|3.5696|3.7476|3.645|3.4958|3.4772|3.7661|3.6543|3.7195|3.645|3.6356|3.67|3.29|3.24|3.32|3.31|3.45|3.3|3.38|3.59|3.97|3.8|4.13|4.06|4.05|4.09|3.78|3.66|3.59|3.27|3.09|3.05|3.05|2.98|2.79|2.64|2.6|2.55|2.5|2.44|2.44|2.58|2.45|2.43|2.37|2.27|2.2|2.21|2.2|2.33|2.45|2.44|2.44|2.42|2.52|2.61|2.82|2.74|2.71
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10750|10050|10050|9290|9190|9120|8840|8750|9020|9750|9670|9880|9820|9410|9360|9950|10150|10150|10000|10000|9910|10200|10200|10200|10350|10300|10050|10000|9970|10050|10400|10850|10750|10750|10600|10700|10600|10200|10450|11000|11450|11300|11050|11100|10950|10900|10800|10500|10000|10200|10050|9960|9920|9860|9670|9630|9490|9850|9700|10050|9800|9710|10700|10000|10000|9710|9350|10550|10850|9920|9820|9170|8890|8730|9030|8920|9540|8590|8500|8020|7850|7850|8000|7860|7720|7520|6910|6350|6130|7340|8930|8920|10650|10750|10600|11150|12800|12800|12650|13050|13150|13200|12800|11800|11400|11200|10850|11450|11700|12050|11800|11450|11550|11700|11450|11650|11500|11150|12100|12200|12600|12600|13550|13800|14300|14700|17500|16750|17100|16350|16250|15500|13950|13950|13350|13150|13400|13000|13000|11700|10850|10750|9910|9870|9810|9250|9170|9030|9110|8590|8130|8030|8120|8050|7840|8080|8100|8080|8370|8620|8160|7610|7530|7500|7400|7490|7190|7340|7520|7440|7280|7100|7000|6940|7460|7730|7560|6980|6930|7050|7470|7660|7240|7340|7630|7960|8220|8320|8320|8130|8240|8220|8310|9030|9110|9120|10350|10000|9640|9950|9700|9310|9170|9450|9400|9470|8780|8680|8830|9040|8840|8530|8530|8650|8460|8650||8880|9010|8850|8680|8770|8720|8440|8370|8410|8480|8590|9030|9180|10150|10150|10200|10100|10050|10100|10150|10100|10450|10800|10900|10900|11100|11100|11800|11500|10850|10800|10850|10300|10100|10650
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|16.78|15.96|13.92|15.38|16.7|17.5|17.96|17|17.84|19.3|18.74|20.1|17.96|18.74|19|21.5|20.3|18.5|24.85|24.5|25.05|25.45|26.25|25.4|26.7|24.55|20.8|19.78|18.56|19.6|21.7|20.05|19.6|21.3|21.7|21.25|21.7|21.7|24|22.6|26|24.55|24.3|23.6|26.35|28.6|27.4|25.5|25.8|22.5|21.45|20|18.68|18.86|18.84|17|17.9|22|22.7|22.5|21.6|23.2|25.25|24.4|28|25.55|30.55|30.5|28.5|29.2|27.25|28.5|36.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.11|4.21|4.36|4.34|4.27|4.24|4.17|4.14|4.14|4.18|4.18|4.13|4.14|4.14|4.2|4.18|4.36|4.46|4.4|4.5|4.41|4.2|4.24|4.3|4.22|4.08|3.9|3.77|3.9|4.04|4.27|4.11|3.83|3.8|3.58|3.45|3.3|3.17|3.5|3.61|3.89|4.08|3.7|3.59|3.35|3.09|3.1|3.18|3.08|3.12|3.15|3.18|3.17|3.28|3.14|3|3.13|3.31|3.42|3.35|3.16|3.06|3.11|2.9|3.25|3.35|3.05|2.99|3.43|6.71|6.75|6.07|5.63|4.78|4.8|4.46|4.5|4.74|4.7|4.6|3.97|3.65|3.23|3.14|3.06|3.01|2.86|2|1.88|2.86|4.07|4.05|4.45|4.37|3.7|3.8|3.97|3.36|3.09|3.17|3.24|3.23|3.14|3.03|2.94|2.78|2.78|2.69|2.94|2.92|2.85|2.79|2.69|2.66|2.32|2.3|2.25|2.06|1.9|1.84|1.71|1.82|1.82|1.81|1.6|1.57|1.49|1.51|1.42|1.39|1.381|1.333|1.476|1.495|1.743|1.857|1.686|1.667|1.571|1.476|1.476|1.448|1.543|1.514|1.667|1.524|1.495|1.495|1.457|1.419|1.457|1.286|1.886|1.762|2.048|2.343|2.108|2.26|2.038|1.676|1.422|1.53|1.651|1.46|1.625|1.524|1.403|1.384|1.27|1.206|1.257|1.098|0.902|0.762|0.698|0.619|0.597|0.635|0.635|0.66|0.66|0.648|0.629|0.673|0.679|0.654|0.673|0.673|0.679|0.629|0.603|0.648|0.667|0.673|0.698|0.705|0.724|0.686|0.667|0.718|0.73|0.73|0.775|0.743|0.711|0.711|0.679|0.648|0.8|0.813|0.838|0.876|0.889|0.895|0.864|0.864|0.844|0.832|0.895|0.952|0.946|0.94|0.927|0.838|0.825|0.844|0.844|0.819|0.825|0.844|0.889|0.889|0.908|0.927|0.806|0.864|0.933|0.882|0.749|0.724|0.698|0.686|0.686|0.679|0.724|0.66|0.606|0.54|0.517|0.505|0.521|0.498
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|15250|12300|11200|11050|10750|10850|10750|10650|11100|12200|12450|12100|11600|11850|11900|12550|14100|14100|13850|13800|14050|14750|13950|13700|13800|13900|13800|13350|12500|13000|13250|13550|11200|11100|10950|10450|9990|9370|9930|10050|10750|10250|9300|9330|9100|7780|7900|7900|7780|8130|8300|7710|7280|7200|7140|6940|6850|7000|6840|6910|6710|6600|7000|7020|6460|6130|6120|7250|6900|6930|7240|7550|6900|5450|5250|5050|5400|5460|5400|5230|5300|5240|5250|5180|5150|4935|4500|4000|4000|4630|5960|6000|7100|6960|6700|6890|7630|7870|7640|7890|7500|7060|6550|6350|6450|6360|6640|6750|6990|7010|7180|6830|7050|7160|7030|7040|6650|6550|7130|7250|5340|5930|6340|6320|6150|6530|6390|6420|6510|6110|6080|6280|7130|7480|7680|7600|8060|8310|6960|6750|7160|6650|6720|7170|7030|6770|6520|6340|6040|5860|5580|5550|6280|6260|6340|6670|6750|6860|6970|6930|6370|6740|7030|6900|7540|8010|8090|8570|8810|8220|8160|8110|8620|8880|8510|8410|8220|7910|8180|8510|9980|9920|9850|10000|9770|9500|10000|10300|10250|10050|10050|10100|10200|11150|10750|11000|12450|12000|11200|12800|12700|12600|12500|13000|13300|12700|12950|12600|13000|14350|13700|12600|12650|12900|12100|13150||12850|13450|15200|15000|15550|15600|15100|15050|15300|15700|14750|14100|12750|12650|12250|11950|11750|10350|10250|10150|10250|10250|9950|10000|9610|9600|9580|9440|9810|10150|10100|10400|10400|10500|11150
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|75700|75200|74700|85100|87000|84300|80900|78100|81100|87900|90300|90700|95800|91300|89000|88100|88500|84000|83200|82200|83300|87300|84000|90500|80700|80600|77400|75100|67700|65300|69300|70500|69500|67000|65000|61300|57500|57300|55800|55300|60000|61000|60900|58500|55600|54000|53500|56400|55000|58000|55800|56000|58800|58400|59800|58500|58100|60900|61000|61500|57700|57800|66500|65700|67600|67800|64300|58100|58600|57700|55500|53700|53100|52400|57200|53500|55700|51400|49000|49600|44800|41050|39650|38350|37550|37400|33050|29700|30350|32550|40100|39600|38700|37950|37750|37350|38100|36200|32800|35200|34100|34400|34200|32750|32700|32350|34200|33950|33050|33250|33000|31850|31800|32450|34000|33250|33400|31350|33100|34200|30850|34350|36500|39150|39650|41500|41700|43500|48100|47600|44450|43850|37000|38450|40250|40300|40400|41100|37800|36100|37050|37250|38050|37850|35100|31500|32700|32900|32550|32050|31600|31000|31750|31750|31500|32850|33200|33100|32100|33450|31950|34150|34500|35100|39850|44550|41300|41400|41000|41850|41250|38550|38800|37650|37950|40600|40100|36150|37200|37500|41050|42000|40300|42400|42300|42800|45450|46900|50800|52300|52600|50700|51600|56300|57900|57400|58900|56500|53200|60100|65100|64900|62200|58800|57100|54600|50600|47600|53000|48500|44500|44700|43900|41300|40550|39500||37050|37450|40750|44000|42800|39400|40350|37450|36500|36800|36600|35950|38000|37950|39950|41350|39900|39800|35400|34200|35300|34500|35000|33800|32500|32600|31750|32000|32450|33200|35300|36550|35800|35150|35150
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.52|0.51|0.5|0.52|0.57|0.58|0.59|0.62|0.64|0.62|0.63|0.75|0.71|0.72|0.71|0.73|0.72|0.72|0.78|0.8|0.8|0.81|0.8|0.81|0.84|0.85|0.82|0.82|0.81|0.81|0.82|0.85|0.84|0.84|0.86|0.86|0.89|0.88|0.88|0.9|0.85|0.81|0.81|0.82|0.85|0.84|1.09|1.03|1.01|0.99|0.93|0.84|0.77|0.77|0.77|0.77|0.78|0.76|0.74|0.68|0.7|0.73|0.78|0.77|0.78|0.8|0.79|0.77|0.77|0.76|0.79|0.83|0.84|0.77|0.81|0.82|0.8|0.72|0.7|0.71|0.71|0.71|0.73|0.72|0.72|0.7|0.7|0.71|0.67|0.71|0.86|0.86|0.88|0.88|0.86|0.86|0.93|0.97|0.97|0.98|0.92|0.91|0.89|0.89|0.9|0.88|0.9|0.91|0.9|0.91|0.92|0.93|0.91|0.92|0.98|1.02|0.96|0.96|0.98|0.93|0.92|0.95|1.08|1.12|1.12|1.16|1.09|1.12|1.14|1.11|1.05|1.04|1.08|1.11|1.18|1.19|1.26|1.25|1.26|1.23|1.26|1.24|1.25|1.3|1.18|1.15|1.16|1.12|1.11|1.12|1.1|1.06|1.05|1.12|1.14|1.15|1.19|1.21|1.17|1.19|1.11|1.11|1.11|1.12|1.21|1.26|1.26|1.24|1.29|1.37|1.37|1.36|1.39|1.41|1.47|1.45|1.46|1.43|1.43|1.55|1.65|1.64|1.63|1.69|1.7|1.67|1.69|1.68|1.68|1.76|1.72|1.74|1.76|1.89|1.82|1.82|1.87|1.81|1.78|2.21|2.08|2.03|2.08|2.05|1.98|1.94|1.98|1.85|1.82|1.85|1.85|1.99|2.06|1.98|1.98|2.13|2.26|1.75|1.75|1.61|1.58|1.55|1.55|1.58|1.58|1.66|1.7|1.56|1.52|1.48|1.44|1.45|1.42|1.45|1.43|1.41|1.46|1.47|1.5|1.48|1.5|1.54|1.55|1.58|1.64|1.58|1.59|1.59|1.62|1.63|1.6|1.63
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.47|9.94|9.5|8.99|9.53|9.71|9.64|9.95|9.86|9.25|9.81|9.82|9.53|9.34|9.87|9.91|10.85|10.95|11|10.67|11.05|12.01|12.69|16.93|22.7|22.78|26|26.5|29.72|29.72|24.5|23.72|25.02|23.6|21.18|18.45|21.88|24.3|24|21.28|25.36|24.2|20.46|19.1|19.73|19.02|19.5|15.43|16.08|16.8|14.23|11.86|10.53|10.04|9.88|8.86|8.4|9.76|9.83|9.86|8.94|8.91|9.2|8.95|8.19|7.99|7.3|6.99|6.35|7.7|7.91|5.34|4.59|4.18|4.15|3.98|4.28|4.16|3.79|3.7|3.61|3.5|3.42|3.17|3|2.71|2.46|1.96|2|2.18|3.51|2.97|3.53|3.95|4.36|4.26|3.8|3.6|3.27|3.52|3.55|3.51|3.59|3.58|3.48|3.81|3.69|2.99|2.34|2.13|1.89|1.97|2.2|2.03|2.02|2.02|1.82|1.76|1.76|1.76|1.73|1.75|1.79|1.74|1.75|1.82|1.8|1.79|1.79|1.8|1.71|1.67|1.53|1.63|1.74|1.78|1.75|1.74|1.68|1.65|1.82|1.85|1.84|1.86|1.8|1.8|1.98|2.03|2.04|1.74|1.8|1.98|2|1.91|1.82|1.73|1.64|1.63|1.56|1.6|1.53|1.55|1.65|1.59|1.59|1.8|1.81|1.72|1.73|1.59|1.57|1.52|1.48|1.85|1.85|1.82|1.72|1.98|1.73|1.7|1.76|1.92|1.96|1.99|2.05|1.91|2.21|2.41|2.4|2.38|2.67|2.86|2.8|2.51|2.4|2.24|2.34|2.53|2.995|2.925|2.98|2.925|3.1|3.05|2.725|2.68|2.7|2.62|2.405|1.94|1.135|1.165|1.16|1.18|1.155|1.04|1.16|1.05|1.075|1.24|1.235|1.38|1.41|1.325|1.265|1.22|1.185|1.1|1.075|1.085|1.08|1.045|1.025|0.89|0.875|0.86|0.87|0.81|0.77|0.76|0.755|0.765|0.775|0.78|0.775|0.78|0.8|0.815|0.815|0.805|0.795|0.775
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|191000|194000|195500|201500|203000|206500|205000|204000|198500|201500|200500|198000|203000|193000|190000|204000|216500|211000|210500|213000|210000|217000|218000|222500|224000|228500|221500|220000|220000|202000|194000|192500|191500|190000|189500|189000|187500|190500|193500|191000|183500|179000|174000|175500|181000|180000|176500|175500|175000|177000|173000|175500|173000|174500|170000|161000|160500|167000|167500|170000|168000|167000|175000|173000|174000|175000|171500|180500|179500|179500|185500|184000|179500|175000|178500|188500|191000|196000|196000|201000|200000|192500|193000|173000|170000|170500|152500|127000|131000|159500|201500|202500|210500|217000|203000|210000|222000|222500|213500|221500|221500|218500|221500|220000|215000|212000|214500|214000|221000|229500|226500|221500|221500|218500|220500|210500|210000|206500|214500|210500|218000|235000|275000|282500|276500|274000|279500|290500|275000|268500|250500|248500|245000|250000|240000|240500|245500|249000|249500|248000|263000|264500|266500|265500|271000|272000|259000|268500|269000|273500|283500|277000|272000|263500|261000|265000|276500|289500|268000|252000|253500|252500|251000|252000|265500|289500|305000|305000|286000|275500|274500|283500|286500|260000|253000|259000|272000|275000|271500|273500|274500|231500|221500|223500|231000|235000|226500|214000|204000|202000|208000|208000|206500|215000|219000|229000|232000|241000|237000|248000|244000|228500|216500|223000|225500|217000|211000|212500|225000|217000|207000|201000|197500|195500|186500|185000||175500|184000|190500|196000|202000|203500|204000|208000|202000|215500|210000|213000|220000|232000|231000|231500|252000|252500|252500|257000|257000|252000|245000|238500|221000|222500|222000|203000|198000|205000|208500|207500|210000|204000|195000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21100|22000|21500|22750|22600|22950|22500|22300|22900|25000|25300|25800|27050|25100|25100|27800|28950|28700|29350|29100|28700|30300|30450|31050|30000|30800|31800|31900|31700|31250|33250|34950|35500|34950|34350|34450|33650|32000|32200|33850|36250|37450|38100|39900|35200|37050|34000|32700|33400|33250|31100|30650|29900|30400|30250|29300|28350|28050|28550|31450|28300|26150|27700|27600|27650|26400|24950|27450|27300|24600|23800|24450|25000|26900|27900|27700|30950|28050|27700|27350|27550|25700|26050|26000|25650|26500|23550|22300|19500|20550|27450|27700|30000|32850|31400|32550|35100|35000|33200|33800|31950|32300|31650|31500|31800|30650|32200|32300|30600|29800|29600|27950|27000|27000|27600|29250|29000|26650|27350|26350|24150|27000|30150|31750|30700|31250|32350|32600|33750|33000|31800|32450|32000|33300|35900|35850|35750|37750|37600|36600|38000|35650|41600|37750|38200|76100|77300|77000|74800|72800|71900|68800|68600|69800|74500|77400|80000|79700|72300|80000|76100|77300|84900|84000|90400|102600|101500|97700|101000|93000|83200|77000|82900|79200|79700|93500|96000|84500|88000|85400|101500|102000|98700|100700|102500|105500|116000|125800|122500|128700|137300|138600|136500|119400|101500|100300|99400|97600|96100|105600|108200|112200|105000|110200|98500|88300|87200|86700|85400|86000|96000|94600|90300|86200|84800|83900||83000|90000|83600|86400|84200|81100|83100|75800|66700|65800|61000|58100|60000|60800|62000|63200|67700|66800|65000|63600|61700|60000|57800|58400|58100|59200|57500|53400|53800|54500|54500|55200|52900|51500|51300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|26600|26250|24850|26300|24850|24650|24250|24900|26200|28700|26600|26250|27100|25750|25200|28150|29350|29400|29700|29850|29550|30200|29700|30500|30450|30300|30300|31800|30150|32450|33500|34450|34000|33950|32900|32400|31450|30600|30850|29200|29600|28600|28000|28500|26600|27900|28000|28600|27550|28050|28400|26750|28550|28800|25400|24350|21000|22450|23550|25300|24500|23750|23500|22700|21250|20650|20850|23950|24750|25350|22650|22150|21700|21050|21300|19700|21000|22150|21100|20150|19950|19500|18500|18500|18600|18500|17900|15050|15350|17250|21300|20700|24300|23700|23050|23550|26100|24550|24050|24550|23450|23500|20300|20300|19800|19450|19500|19900|19950|20900|20250|19500|18450|17600|16100|16550|14850|14000|15300|14850|14100|15400|16750|15950|13900|16300|15450|15250|15750|15600|15100|15050|15500|15800|18000|17850|18600|18550|17750|17250|17700|14700|14600|15700|16300|13350|13700|13300|12500|11700|10500|10150|12150|11900|11700|12850|12900|12850|14100|13400|14650|14300|14200|13800|15900|16500|16700|17700|18900|19100|18250|18400|21850|23400|19600|22200|22250|21400|23000|23600|27600|28800|29000|28400|27400|27200|28400|28450|30300|27600|26900|28500|30100|32850|31750|32800|33000|33850|32100|34900|34900|34400|34350|36000|37400|36000|37000|36200|37700|39950|38300|36600|33900|32300|29600|31900||30650|31000|31800|28800|29500|29250|28500|28550|28350|28850|31050|28800|26800|27500|26550|27100|28100|27850|26450|27050|25700|26200|25200|24400|22850|22900|21350|21550|22200|21400|20600|21300|21850|21850|23100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|502.25|555|580|585|591.1|617.65|660.5|567.7|537.25|507.5|512.05|505.1|501|482.55|500|519|547|553.2|555.65|550|564.05|544.2|540.15|530|552.9|535.15|513.1|527.5|525|523.75|535.05|551.15|534.45|565.2|564|538.85|580.05|640.05|611.1|585|530.7|479|422.9|402.55|413|407.25|388.5|385.4|341|382.6|392|357.05|348|352.6|340.25|321.2|321.05|323.1|323.05|333|330.5|330|354.1|345|360|385|349.05|337|277.05|278.35|277.1|273.2|281.2|270.3|277.2|255.2|258|271.2|250.15|241.2|232.5|233.15|227.2|240|207.05|200.55|201.5|190|242.15|227.5|267|298|340.55|370.1|374.55|399.55|411|408.05|394.6|392|392|392.1|375|376.2|394.4|399|377.6|404|391.15|385|362.05|368.1|378.6|430.55|402.8|382|347.45|350.5|315.65|392.4|367|398.15|396.1|403|407|459.85|396.05|370.85|412|499.9|576|517.7|446.45|451|471|583|635.55|603.5|622|604|632|572.8|448.2|412.5|432.1|332|312.25|317.85|340.1|375.5|384|410.1|415.4|421|412.55|429.1|443.6|461|393|406|385.7|365|446.8|500.1|560|650|635|727|777.1|782|840|836.05|815|750|602.6|630.55|697.8|599.35|664.05|814.55|818|778.5|760.1|1001|1131.35|1131.2|1111.1|1119.35|1119|1134.15|1014.4|968|954.15|948.05|956|930.25|911.4|940.6|769.95|899|927|907|964|963.25|986.5|827.6|884|871.85|919.2|846.2|812.6|862.5|848|766|711.05|674.5|597|561|571.5|587|566|584.45|557.5|521|492.75|500|503.75|510.1|476.1|448.65|405.95|427|442.35|426.95|428.5|422|449.95|444.5|419.5|414.85|367|357.2|348.05|340.05|346.1|320.3|254.05|286|276.3|255|248.05|235
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|9.6|8.73|8.69|8.55|8.26|8.03|7.99|8.33|8.24|7.9|8.08|8.25|8.29|8.06|7.78|7.84|8.06|7.41|7.6|7.2|7.45|7.54|7.61|7.81|8.47|9.09|8.7|9.55|9.32|8.04|7.76|7.485|7.822|8.13|8.281|6.791|7.894|8.13|8.023|7.429|7.424|7.357|7.502|6.948|7.306|6.645|5.267|4.698|3.905|3.88|3.603|3.521|3.6|3.513|3.488|3.39|3.345|3.723|3.639|3.479|3.443|3.387|3.423|3.348|3.275|3.275|3.255|3.432|3.502|3.849|3.866|3.83|3.712|3.939|3.894|3.964|3.925|4.118|4.09|3.684|3.544|3.544|3.474|3.194|2.776|2.762|2.496|2.157|2.062|2.241|2.698|2.283|2.748|2.757|2.869|2.773|2.678|2.49|2.185|2.171|2.157|2.014|2|2.017|1.807|1.799|1.623|1.577|1.6|1.498|1.482|1.502|1.506|1.578|1.533|1.538|1.555|1.489|1.47|1.37|1.4|1.337|1.33|1.252|1.312|1.354|1.272|1.282|1.204|1.168|1.136|1.095|1.111|1.126|1.165|1.187|1.189|1.082|1.049|1.021|1.09|1.139|1.146|1.129|1.084|1.084|1.059|1.055|0.968|0.921|0.905|0.896|0.912|0.916|0.918|0.937|0.917|0.9|0.879|0.926|0.875|0.905|0.923|0.848|0.902|0.957|0.973|0.961|0.986|0.965|0.99|0.939|0.853|1.096|1.101|1.015|0.97|1.048|0.981|0.877|0.876|1.002|1.002|1.002|1.002|0.986|0.991|1.196|1.044|0.966|1.072|1.053|0.966|0.914|0.932|0.91|0.845|0.763|0.719|0.747|0.704|0.708|0.725|0.703|0.703|0.681|0.733|0.687|0.64|0.653|0.663|0.716|0.712|0.736|0.751|0.735|0.761|0.726|0.693|0.636|0.6|0.597|0.567|0.562|0.549|0.541|0.527|0.52|0.483|0.46|0.455|0.459|0.453|0.458|0.464|0.445|0.428|0.416|0.405|0.383|0.383|0.378|0.367|0.352|0.344|0.339|0.333|0.334|0.336|0.331|0.33|0.322
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1250|1255|1255|1210|1210|1260|1300|1290|1150|1035|1005|950|915|860|850|880|915|920|975|960|970|955|990|1125|1255|1210|1200|1210|1430|1415|1405|1370|1335|1345|1505|1560|1645|1630|1705|1715|1780|1900|1695|1605|1955|2090|1940|1980|1805|1785|1750|1580|1430|1400|1245|1150|1190|1180|1190|1080|1065|1045|1115|1040|1170|1255|1190|1105|1060|1170|1200|1240|1170|1150|1210|1240|1150|1085|950|900|890|890|820|860|1030|915|790|675|830|1065|1765|1760|1935|1910|1860|1830|1930|2010|2050|1990|1950|1980|1960|1720|1710|1910|1880|1925|1930|1980|1885|1805|1840|1910|1985|2020|1920|2180|2280|2170|2140|2240|2330|2340|2250|2320|2290|2330|2290||2110|1865|1775|2060|2210|2260|2150|2130|2120|1900|1925|1790|1790|1725|1635|1645|1825|1765|1810|1845|1805|1650|1650|1645|1525|1490|1360|1225|1125|1175|1095|1165|1240|1260|1295|1350|1360|1405|1420|1540|1545|1510|1580|1475|1465|1340|1305|1210|1310|1420||1615|1640|1505|1330|1215|1365|1550|1680|1695|1675|1670|1600|1705|1770|1890|1890|1910|1855|1995|1925|1790|1590|1510|1530|1555|1490|1590|1800|1895|1955|1970|1925|1905|1765|1725|1775|1760|1790|1785|1865|1980|1990|2000|1980|1995|1985|1965|2160|2200||2200|2190|2200|2250|2310|2200|2180|2220|2300|2310|2180|2250|2380|2440|2440|2440|2460|2450|2480|2460|2450
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|36.15|36.55|35.9|35.6|35.3|37.35|40.95|38.9|40.2|43.1|48.5|47.55|45.9|45.6|45.5|46.6|47.05|47.2|44.8|48.65|48.8|48.15|47.6|47.1|47.2|45.75|41.25|40.1|39.6|39|38.65|37.45|37.6|36.95|36.35|34.65|35.15|34.5|34.2|32.9|33.8|31.95|31.5|30.7|31.2|32|32.2|30.45|28.3|30.1|29.65|29.45|30.55|28.75|28.25|25.7|25.55|25.7|24.25|26.45|26.35|25.7|29.1|27.7|30.2|30.15|29.75|29.6|29.5|30.5|30.5|29.5|29.9|30.75|30.8|31.95|33.1|35.7|36|36.1|36.25|36.7|36.9|31.1|31.8|28|24|24.05|19.7|20.65|32.6|31.65|37.1|38.15|38.6|37.6|36.4|35.8|35|38.7|38.65|35.7|37.15|35.25|34.5|34|33.8|32.5|30.85|30.9|30.05|30|29.75|33.85|35.5|34.5|33.8|34.1|33.65|34|33.55|36.5|40.15|42.25|42.05|41|40.1|41.55|42.2|41.5|42|41.1|41.5|44|46.2|46.6|49.1|50.4|52|52.5|54.85|57.2|57.6|57.85|54|52.45|52|51.8|49.6|47.82|45.86|43.6|42.88|44.2|44.12|41.8|39.52|39|40.04|42|40.24|40|43.5|44.48|46.72|46.52|44.6|43.2|44.7|52|50.5|52.4|53.5|54.8|55.35|55.45|55.6|52.85|52.3|61.45|60.65|59.15|58.65|54.45|55.2|54.05|54.65|55.6|55.6|52.65|55.6|53.15|54.1|56|55|54.9|58.65|57.1|56.3|58.55|59.4|53.55|55.1|54.8|53.02|51.15|50.52|51.22|52.35|54.7|55.05|57.8|59|57.29|60.51|65.18|63.3|61.6|64.5|63.2|62.76|60|59.58|59.61|59.63|57.3|57.38|61.2|60.62|59.1|60.53|61.3|62.62|65.01|67.55|69|69|72.21|77.85|77.35|76.55|77.48|76.15|79.14|77.2|76.19|76.51|73.7|72.21|70.59|68|68.3
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|12.68|11.57|11.44|11.25|11.5|10.8|10.39|10.18|10.15|10.32|10.56|10.92|11.06|10.74|10.56|10.38|10.15|9.9|9.84|9.78|10.28|10.22|10.03|10.08|10.47|10.51|10.4|10.52|10.44|10.34|9.7|9.44|10.27|10.75|10.03|9|10.69|10.6|10.35|9.86|11.16|10.84|10.98|10.46|11.37|10.93|11.48|10.74|10.12|9.83|9.95|9.69|9.17|8.85|8.92|8.29|7.77|8.53|8.49|8.11|7.95|7.92|7.78|7.49|7.38|7.45|7.7|7.74|7.34|7.64|7.73|7.94|7.58|7.64|7.56|7.52|7.42|7.35|7.21|7.25|6.82|6.67|6.26|5.75|5.7|5.66|5.2|5.19|5.53|5.63|6.6|5.78|6.66|6.52|6.79|6.52|6.42|6.44|5.83|6.01|6.28|6.36|6.35|5.95|5.9|5.97|5.29|5.15|5.11|5.1|4.81|5.17|5.12|4.95|4.93|5|4.87|4.83|4.87|4.91|4.9|5.04|5.15|5.11|4.79|4.66|4.31|4.36|4.43|4.46|4.22|4.13|4.26|4.23|4.41|4.5|4.51|4.36|3.89|3.98|4.33|4.29|4.44|4.29|4.27|4.1|4.23|3.97|3.92|3.77|3.79|3.79|3.86|4|3.9|3.82|3.75|3.62|3.71|3.75|3.65|3.79|3.87|3.78|3.8|3.99|3.9|3.78|3.89|3.89|3.82|3.73|3.75|4.44|4.63|4.45|4.41|4.63|4.64|4.75|4.89|4.93|5.02|4.96|5|4.99|5.17|5.24|5.1|4.97|5.28|5.22|5.2|5.12|5.15|5.17|4.81|4.76|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|800|790|835|900|885|930|970|950|815|775|815|810|780|730|715|835|840|875|850|835|830|800|900|950|1040|1015|945|930|1070|1035|1075|1020|935|985|1115|1320|1405|1380|1385|1405|1455|1440|1320|1375|1685|1640|1405|1370|1320|1160|1145|1015|1020|950|755|710|735|700|575|500|496|486|565|535|620|645|635|620|585|620|705|705|705|690|710|700|650|605|575|565|560|580|540|550|585|515|460|394|452|600|950|890|1080|1075|1175|1210|1290|1440|1435|1460|1460|1430|1400|1225|1215|1365|1440|1460|1485|1600|1525|1475|1495|1560|1645|1715|1685|1720|1785|1745|1730|1860|2020|2050|1910|1955|1945|1885|1835||1745|1650|1715|1850|1965|2030|2000|1925|1970|1850|1900|1845|1845|1825|1745|1760|1930|1830|1960|1945|1925|1685|1680|1715|1755|1605|1515|1530|1415|1490|1415|1470|1535|1575|1630|1680|1680|1715|1710|1880|1860|1830|2020|1990|1980|1830|1795|1770|1915|2100||2300|2280|2020|1950|1875|1930|2150|2320|2480|2480|2430|2460|2530|2620|2770|2810|2860|2640|2690|2530|2540|2290|2130|2140|2010|1880|1860|2060|2100|2110|2120|2080|2100|1895|1790|1780|1775|1810|1785|2050|2210|2210|2270|2220|2270|2200|2180|2180|2220||2260|2210|2210|2320|2330|2220|2210|2280|2340|2330|2230|2310|2360|2360|2320|2370|2400|2430|2550|2490|2540
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1159.6|1217|1250.25|1232.75|1191|1300|1350|1319.45|1306|1287.45|1295|1289.4|1265.1|1261.1|1294.1|1274.05|1327.35|1318|1360.35|1321|1316|1335.05|1332.25|1311.55|1326.55|1316|1290.55|1269.1|1275|1280|1346.4|1333.95|1385|1525|1498.2|1455.5|1451|1533.3|1576|1495.05|1565|1556.05|1417.55|1425|1189.05|1178.05|1088.55|1051.55|1020|1101|1138|1143|1111|1115.3|1088.55|1064|1081.1|997|958.7|986.1|918|876.1|897|870|868.55|870.35|861|872|862.15|835|845.1|848.15|888|901.95|910|924|900|814.95|744.05|711.75|723.2|725|770|765.05|756|715.15|685|600|701|670.7|963|976.1|998|970.65|939.1|978.2|992.2|1010|979.05|983|981|972.85|952.15|910|927.05|940|955|975.1|943.05|921.55|919.05|915|945.05|920|834.8|881|885.55|861.05|850.05|837|776.2|797|841|861.35|888.2|903.1|885.5|871.05|920.6|970.05|973|963.45|935.5|990|1027.6|1070|1101|1073|1091|1070.05|1101|1126.45|1101|1057.45|1038|1042.05|1068|1059.05|1182.55|1215.2|1250|1268.8|1220|1305|1213.8|1231|1196|1216.55|1189.55|1146.5|1085.5|985.85|1072|1035.95|1030|1121.55|1208.5|1329.55|1317.15|1380.05|1384.3|1375|1370.1|1366.15|1301.1|1227.15|1261|1234.2|1230.3|1291.05|1331|1311.25|1328.1|1284.5|1372|1418.05|1490.35|1528.95|1571.85|1569.05|1515|1413.05|1413.25|1527.5|1508|1550|1558.2|1558.3|1461|1614.3|1825.05|1855.2|1936|1911|1921|1713.15|1707|1695.6|1738|1761|1685|1671.55|1666.85|1632|1706|1704.05|1695.5|1643|1727.55|1721|1680|1629.8|1612.3|1662.1|1657.55|1725.3|1833.35|1821.6|1720|1795|1755.6|1790|1830|1813.6|1645.05|1635|1627.2|1616.4|1510.5|1432.25|1418|1373.3|1323.2|1274|1259.2|1160.65|1148|1136.05|1110.05|1071.05|1133.8|1152.1
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.56|5.72|5.47|5.4|5.7|6.07|6.23|6.05|7.5|7.12|6.86|7.42|6.38|5.82|5.81|6.56|6.58|6.28|7.74|8.23|7.32|7.63|8.03|8.24|8.43|9.08|9.02|9.84|10.68|11.46|12.02|11.2|13.02|15.42|15.04|14.8|16.36|15.52|16.58|19|23.05|22.3|17.02|16.42|16.24|16|17.22|16.4|18|18.82|17.4|14.94|14.64|15.14|14.72|13.04|12.06|10.44|10.62|9.52|9.05|8.9|8.78|8.48|9.32|8.33|8.1|7.36|7.4|7.61|7.51|7.46|7.77|7.11|7.48|7.19|8.18|8.59|7.88|7.8|7.54|6.81|6.66|6.49|6.5|5.61|5.5|5.31|5.11|6.11|7.48|7.72|8.12|7.8|7.6|8.16|8.6|9.75|9.87|8.92|8.56|8.62|8.35|8.21|8.64|8.49|8.92|10.4|10.38|10.4|10.28|10.22|10.1|10.14|10.58|10.24|10.1|9.97|10.52|9.98|9.68|10.5|10.66|10.6|11.7|11.4|10|9.7|9.75|9.67|11.3|11.78|11.42|12.08|12.76|12.64|13.02|13.1|12.74|13.2|14|13.66|14|13.9|11.9|11.16|11.16|11.08|11.24|11.18|10.9|10.36|9.97|9.9|10.8|11.28|10.68|10.78|10.66|10.78|9.66|9.62|9.85|10.38|10.28|11.3|10.88|9.53|11.06|11.98|12.48|11.92|14.8|15.32|16.48|16.58|15.38|15.42|15.6|15.34|16.16|15.66|15.56|14.24|13.4|13.2|13.16|13.72|14.6|14.76|14.5|14.42|14.26|15.2|15.26|14.46|14.64|12.8|12.14|14.52|13.96|13.22|13.02|13.56|13.88|13|12.36|11.5|11.48|11.6|12.12|11.5|11.1|10.22|9.98|9.46|9.45|8.43|8.18|7.8|7.69|7.3|7.5|7.7|7.65|7.5|7.32|7.3|7.23|7.19|6.88|6.62|7.02|7.86|7.11|7.1|7.34|6.69|6.03|6.4|5.74|5.8|5.7|5.35|5.15|5.05|5.05|4.99|4.94|4.9|4.8|5.1
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|70400|69800|71700|74600|71200|71800|71500|71000|73100|76500|80700|80000|78800|72000|70600|67800|64700|63500|63300|63200|62300|66000|64500|65100|67400|66400|65700|65600|61400|60700|63100|68200|65000|65600|63800|62400|58100|51600|53400|55900|60000|58700|54000|53300|46000|46150|47550|45300|44300|44350|44500|42650|40950|38950|37000|36000|32800|34800|36250|37500|36000|35750|39050|38200|37400|35000|35100|34350|37600|38650|35900|36650|34800|34850|32550|30300|31000|33000|31500|29350|26150|23950|23850|23100|23800|22350|22000|19900|16500|22950|28000|27500|30000|27500|26350|27000|28650|27200|26500|26700|26350|26100|23300|23350|24500|24850|25600|26700|27200|25050|24650|23950|23600|23750|23800|24000|25000|24000|24550|24350|23000|24000|25900|26100|25050|26000|26600|26450|27050|26850|26500|25750|26500|26700|26250|26600|27150|27700|25500|24350|26600|25500|25500|26700|26700|24200|24700|23900|23100|21450|19450|19250|20350|19350|20000|21450|21400|20550|22050|22500|22000|22500|24500|24050|26400|28400|29000|29250|29600|29950|28850|28950|30050|31200|30150|29400|28500|26350|27500|27100|29200|30400|30950|32500|32700|34550|35450|35900|33050|29700|28800|28500|29300|28650|26750|27100|25500|24950|21450|23750|23500|22900|23400|24650|24450|24000|25150|25600|26900|25600|25150|23400|23400|22350|22000|22400||21750|22800|22200|21750|22950|24000|23300|22900|23350|24100|23500|22000|22850|22050|21500|22100|19600|19350|17950|18000|18650|18100|17500|17850|16100|17550|18250|20450|||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|45250|43050|38750|37250|36000|35150|34200|33150|35150|36600|34550|36150|38300|36850|37150|37400|42050|41950|40600|41200|40750|42700|43100|42150|41750|43050|41750|43100|39800|41000|41200|46100|42400|41500|36750|36400|35050|32300|34850|36250|37750|36650|36300|36450|36400|38200|38150|39050|37250|37500|36800|35300|35900|33200|30500|30200|24150|25850|28650|30400|29950|29300|29350|26900|25900|24900|26850|29600|30600|28450|25850|26000|26300|24550|24100|21200|22500|23050|22300|22050|19850|18000|17850|17200|16350|15900|14900|12300|11350|17000|23050|22300|25950|23600|22400|22650|25550|23300|22350|22850|21400|18850|16900|16150|16550|16400|15450|15700|16350|16500|16700|16700|16650|16850|16050|16050|15150|14300|15150|15600|15000|15700|17250|16950|14750|15800|15650|16100|16000|14300|13500|14050|16300|17350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|50500|50400|62600|69900|71200|70900|68300|66600|84500|109300|106800|114300|109500|118300|109300|99400|97500|96400|111200|117500|128100|128900|108800|113500|88000|84500|81000|85500|72500|64600|69500|58400|65100|44500|36800|37500|36100|35150|35300|35450|36250|34900|34200|34850|32300|37100|40550|39150|39100|39700|41250|45750|41150|40650|37500|45350|42450|42850|47250|37750|37900|34900|39600|38000|37850|34400|30800|32450|31600|28950|26750|26600|26050|26900|29700|25450|24150|23550|22400|21700|21300|20150|20350|19600|20650|17750|15950|12000|12150|13700|18350|18350|20900|22250|20200|21500|24650|24500|23750|26350|25150|25150|23550|22350|25000|25250|25550|24650|21850|21950|22100|19000|18050|18400|20800|20400|20850|18400|19350|18650|17400|21950|24000|26500|26150|28700|28400|35750|36200|35600|35500|37150|39450|41150|46750|46300|46700|50300|51200|49600|55000|47600|46750|44600|43750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.59|4.65|4.56|4.37|4.35|4.29|4.3|4.2|4.22|4.28|4.62|4.66|4.73|4.7|4.63|4.59|4.59|4.52|4.68|4.73|4.9|4.96|4.87|4.81|4.82|4.47|4.35|4.29|4.27|4.23|4.16|4.11|4.29|4.34|4.32|4.3|5.19|5.34|5.36|5.3|5.22|5.31|5.24|5.24|5.49|5.55|5.52|5.37|5.34|5.35|5.24|5.25|5.28|5.19|5|4.71|4.68|4.96|5.01|5|5|4.91|5.03|5.02|4.91|5|4.99|4.92|4.75|5.24|5.81|5.9|5.61|6.06|6.1|5.43|5.39|5.35|5.3|5.24|5.16|5.09|5.15|5.1|5.1|4.98|4.83|4.63|4.64|4.99|6.03|5.61|6.63|6.73|6.88|6.81|6.82|6.56|5.94|5.86|5.66|5.63|5.69|5.73|5.62|5.77|5.66|5.22|5.13|5.39|5|5.55|6.21|6.22|6.29|6.19|5.67|5.51|5.25|5.22|5.53|5.72|6.19|5.91|5.72|5.77|5.33|5.12|5.13|5.21|5.2|4.96|4.9|5.35|5.75|5.79|6.13|6.1|5.83|6.08|6.94|7.01|7.07|7.24|7|7.05|7.37|7.53|7.78|6.66|6.73|6.55|7.02|6.54|6.53|6.96|7.09|6.91|6.95|7.07|6.07|6.3|7.03|6.17|5.86|6.22|5.95|5.65|5.94|5.82|5.78|5.49|5.95|6.33|6.18|5.92|6.19|7.11|6.93|6.98|6.9|6.93|7.27|7.41|7.31|7.13|7.7|8.27|8.42|8.03|8.74|8.73|8.78|9.01|9.02|9.13|9.1|9.18|9.12|9.7|9.75|9.59|9.82|10.31|9.75|9.95|9.91|8.55|8.39|9.04|9.42|9.6|10.26|10.71|11.42|10.78|11.68|11.64|12.11|12.45|12.69|14.34|14.16|13.85|14.29|14.19|14.13|13.84|12.89|12.76|12.62|12.54|12.5|12.11|12|11.73|11.47|11.05|11.03|11.21|10.69|9.99|9.85|9.38|10.63|10.55|10.34|10.69|10.75|10.62|11.01|10.26
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1890|2040|2000.3|1991.6|1940.85|2024.95|2338|2270|2156.6499|2125|2200|2213.45|2211.3501|1806|2240|2177.8501|2273.3|2217|2179.3|2205.1001|2150|2180|1985.25|1925.05|2238|2060|2155.1001|2085.25|2080.25|2185|2052.3|1930|1985|1521.05|1432|1408.65|1493.7|1466.4|1421|1415.05|1165|1078.85|937.3|912.2|930.5|965.05|925|890.05|804|838.25|821.3|798.1|788.4|701.2|691|659|667|685|709.7|722.5|719.15|696.25|750|742.8|800|796.05|773.1|770.05|721.8|730|783.75|720.35|790.05|818.6|868|879.6|885|768|722|731.2|725.65|743|754|822.85|624.5|495.7|440|409.6|529.25|592.45|865|870.05|965.45|1011|997|1055.2|1085|1055.55|1014|1055.2|1091.15|1064|1018.45|1021|1023|996.3|1005.55|996|973.4|975|831.25|858|935|1018|1175.2|1015|929|900|876.4|926|973|940.5|919|996.1|1158.1|1370.05|1341.25|1218|1535|1601|1725|1616.7|1541.7|1643.05|1580|1696.3|2007|2015.1|2051.1001|1972.1|2050|2157.45|2085|2007|2071.7|2025.1|2275.1001|1971|2622|3530|3621|3640.5|3480|3880|3860|3875|4051|4190.1499|4074|4101|4162.2002|3850|4200.0498|3100|2981.1001|3290|3550|3996.05|3856.1001|4120.5|4032|4055|3755.1001|4032.7|3877|3670.8501|3636|3360|3100|3100|3250|2884.3999|3358.2|3260|3185|2825.3|2682|2625|2561|2800|2753|3101|3027|2575|2413|2565|2521|2680|2211.55|2450.3999|2810|2536.1001|2536.05|2377.3999|1981|1890|1833.5|1571.15|1564|1581.05|1843.95|1800.25|1481|1165|1220|1175.55|940.25|860|861|655.3|655.85|527.95|465.1|462|460.2|455|446.55|387.25|389|370.2|312|262.05|250.7|263.35|271|232.5|270|286|290.6|278.5|266.55|266|220.1|212.2|213.25|218.55|201.1|192.05|180.5|180|178.75|174
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|1.58|1.57|1.63|1.67|1.6|1.53|1.61|1.59|1.64|1.66|1.64|1.62|1.54|1.55|1.55|1.58|1.59|1.55|1.55|1.63|1.68|1.7|1.66|1.6|1.62|1.61|1.66|1.67|1.74|1.76|1.82|1.82|1.78|1.77|1.7|1.73|1.65|1.6|1.53|1.5|1.5|1.54|1.64|1.64|1.7|1.88|1.86|1.88|1.86|1.84|1.84|1.8|1.79|1.73|1.77|1.77|1.82|1.78|1.78|1.76|1.8|1.8|1.85|1.84|1.78|1.7|1.88|1.9|1.89|1.86|1.86|1.86|1.87|1.82|1.83|1.88|1.88|1.83|1.8|1.78|1.81|1.72|1.6|1.58|1.48|1.26|1.25|1.55|1.75|1.8|1.92|1.81|1.73|1.8|1.82|1.81|1.84|1.87|1.87|1.83|1.79|1.78|1.82|1.91|1.96|1.93|1.94|1.88|1.89|1.93|1.93|2.01|2|1.97|1.98|1.97|2.02|2.02|1.98|2.09|2.07|2.1|2.1|2.04|1.99|1.95|1.96|1.94|1.88|1.83|1.85|1.94|1.98|2|1.91|1.9|1.88|1.78|1.78|1.77|1.73|1.71|1.57|1.54|1.56|1.55|1.51|1.5|1.47|1.32|1.31|1.3|1.4|1.48|1.5|1.51|1.52|1.5|1.42|1.47|1.38|1.3|1.74|1.78|1.75|1.69|1.76|1.87|1.88|1.96|1.89|1.9|1.9|1.81|1.73|1.78|1.78|1.84|1.85|1.75|1.72|1.96|1.93|2.23|2.12|2.07|2.13|1.97|1.97|1.95|2.03|2.06|2.12|2.31|2.32|2.42|2.45|2.52|2.45|2.43|2.49|2.42|2.4|2.36|2.35|2.33|2.33|2.34|2.32|2.31|2.28|2.25|2.27|2.28|2.22|2.19|2.18|2.27|2.23|2.19|2.27|2.13|2.03|2.07|2.05|2|1.99|1.98|1.99|1.92|1.98|1.98|2.03|2.04|2.01|2|1.98|1.86|1.83|1.82|1.75|1.75|1.72|1.71|1.7|1.7|1.73|1.7|1.69|1.68
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|24850|25950|24800|21600|20550|18800|15950|15950|16100|18400|18200|18800|20450|19600|20000|21150|23000|26900|25800|24400|24100|23650|24500|25050|25800|25500|24550|23500|24000|23000|23800|25450|26050|26200|25100|24700|24200|22250|25950|27450|26800|26450|25800|26000|25650|25800|25550|24100|25200|21900|22500|15500|11900|11600|11900|11000|10950|11450|11750|13250|13050|10650|12100|12100|11500|10500|9940|10000|8850|9030|8720|7330|6150|5550|6070|5890|6100|6150|5910|5170|5150|5150|5100|5040|5410|4545|4075|3330|3225|3600|5650|5600|6660|6820|6500|6400|6600|6650|6250|6600|6550|6670|6700|6790|7020|6600|6700|6750|6800|6980|7170|7070|7320|7730|7060|6770|6920|6790|6870|6620|5810|7100|7800|8700|8880|8940|9400|10000|9790|9590|9000|9500|10250|11300|10450|10950|11600|11400|11300|11600|11900|12200|12000|12100|11250|11000|12150|11650|11600|10950|10800|10150|9330|9300|9420|10150|10400|10000|9240|9340|8100|9010|9070|8720|9900|11050|11350|11700|12350|12250|11400|10950|11350|10050|10400|10000|9710|9500|10000|9600|10600|11450|11150|11600|11000|10550|11000|13050|13900|13900|13800|13200|13600|14250|13850|14350|14150|13500|13800|16150|15300|14300|14550|14700|14400|15450|14100|14100|15250|14300|13750|13800|12900|13450|13400|14950||15350|16000|12350|10200|8730|8100|7900|7850|7130|7240|7520|7900|7960|7990|8050|8110|8010|7120|7370|7760|8790|||8650|8575|8650|8500|9275|10050|10000|9925|11025|11300|11150|8425
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|10.82|12.4|13.02|13|12|11.2|12.02|10.96|12.3|13|13.88|14.4|13.8|13.56|13.18|13.04|12.8|15.24|16.7|16.78|17.34|17.6|18.38|19.9|18.92|18.68|17|17.58|18.22|18|15.26|15.5|15.94|15.04|14.68|14.02|16|13.22|13.72|14.9|18|14.34|12.36|12.62|13.9|15.06|15.2|16.5|18|16.4|16.2|14.6|10.84|10.6|10.56|10.56|9.98|9.24|8.9|9.08|9.24|9.22|9.4|10|10.46|11.68|10.44|10.2|9.82|9.06|8.8|8.25|7.69|7.6|7.78|7.3|6.58|5.85|5.87|5.87|5.85|5.95|6.13|6.05|6.2|6.16|5.74|5.54|6.38|5.99|7|7.12|7.2|7.29|7.26|7.44|7.63|7.39|7.2|7.69|7.85|7.5|7.89|8|7.68|8|7.91|5.31|5.21|5.09|4.8|4.9|4.76|4.69|4.72|4.76|4.76|4.62|4.7|4.9|4.5|4.92|5|5.15|4.99|5.09|5.07|4.8|5|5.66|5.59|5.74|5.25|4.89|5.14|5.15|5.4|5.6|5.57|5.79|5.98|6.7|6.73|7|7.1|7|7.61|7.55|7.65|7.5|7.12|7.12|7.43|7.15|7.5|7.2|7|7.31|7|7.8|8.08|7.8|8|7.6|7.1|7.91|7.8|7.69|8|8.35|8.3|8|8|8.65|8.45|8.01|6.76|9.8|9.98|9.8|10.78|11.36|12.02|12.4|12.4|12.62|11.02|11.02|13|13.76|12.84|12.82|12.7|13.7|14.06|15|17.8|11.48|14|5|2.98|2.7|2.48|2.7|2.36|2.1|2.38|2.37|2.19|2.15|2.18|2.1|2.2|2.18|2.09|1.97|2.01|2|1.97|1.8|1.99|2|1.99|1.9|1.51|1.95|1.98|2|1.9|1.97|1.98||1.9|1.85|2.1|1.9|2|2|2.01|1.92|2.01|1.99|1.91|1.97|1.87|2|2.14|1.93|2.09|1.92|1.92|2.01
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.13|1.13|1.19|1.14|1.12|1.09|1.09|1.08|1.07|1.06|1.13|1.14|1.15|1.12|1.1|1.06|1.03|0.966|0.965|0.961|0.966|0.95|0.94|0.92|0.93|0.95|0.954|0.89|0.885|0.89|0.872|0.855|0.847|0.844|0.838|0.83|0.86|0.839|0.799|0.794|0.79|0.78|0.79|0.8|0.806|0.82|0.811|0.809|0.8|0.84|0.82|0.817|0.791|0.785|0.757|0.75|0.771|0.785|0.79|0.785|0.781|0.801|0.815|0.83|0.84|0.84|0.85|0.861|0.811|0.847|0.863|0.877|0.881|0.841|0.835|0.766|0.762|0.76|0.752|0.775|0.75|0.707|0.7|0.655|0.61|0.61|0.616|0.56|0.596|0.594|0.74|0.77|0.8|0.79|0.761|0.76|0.782|0.784|0.75|0.823|0.861|0.865|0.861|0.865|0.851|0.83|0.802|0.851|0.88|0.882|0.88|0.89|0.9|0.85|0.874|0.873|0.855|0.901|0.93|0.88|0.949|0.979|0.978|0.98|0.971|0.94|0.95|0.96|0.985||0.97|0.978|0.923|1|1.03|1.03|0.99|0.961|0.94|0.93|0.96|0.954|0.95|0.957|0.96|0.98|1.08|1.07|1.07|1.05|1.05|1.02|0.98|1|1|1.08|1.09|1.11|1.1|1.1|1.14|1.12|1.11|1.12|1.06|1.04|1.16|1.19|1.18|1.1|1.06|1.15|1.18|1.18|1.23|1.22|1.24|1.22|1.24|1.28|1.33|1.35|1.35|1.32|1.33|1.31|1.34|1.34|1.33|1.33|1.31|1.26|1.28|1.35|1.42|1.45|1.47|1.47|1.45|1.47|1.42|1.37|1.43|1.43|1.34|1.34|1.22|1.25|1.28|1.26|1.18|1.17|1.18|1.18|1.16|1.15|1.12|1.13|1.12|1.11|1.1|1.08|1.08|1.09|1.1|1.1|1.11|1.1|1.13|1.11|1.13|1.13|1.1|1.11|1.11|1.1|1.09|1.09|1.05|1.04|1.05|1.07|1.07|1.08|1.1|1.07|1.08|1.12|1.08|1.1|1.15|1.07
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6650|6180|6290|6490|6650|6600|6330|6280|6610|6820|6810|7170|6970|6630|6350|6710|7040|7160|7290|6650|6560|7210|7130|6900|6830|6800|6220|6260|6450|7200|7300|7800|7210|7270|8860|8920|8090|7610|8150|8660|9730|9600|9590|9720|10650|11000|11050|10500|10700|11000|10600|10350|9980|9570|9720|8700|8550|8910|10100|10800|10300|10200|11650|11850|12150|9720|9680|9620|7760|7860|7450|6570|5800|5340|5090|4760|5040|5320|5190|5170|5220|5590|5660|5630|5470|5440|4490|4115|4000|4530|5300|5410|6150|5440|5140|5400|5820|5210|4990|5350|5110|5300|5180|5010|4895|5020|4920|4990|5200|5380|5590|5760|5720|6020|6100|5970|6110|5800|5850|5590|4815|5020|4745|5590|5570|5410|5340|5640|6210|6000|5890|5060|4495|4450|3755|3695|3705|3455|3270|3120|3160|2970|3075|3210|3455|3210|3085|3080|3160|3270|3160|3240|2815|2970|3055|3205|3205|3030|2970|2890|2435|2760|3410|3255|3965|4260|4225|4640|4620|4405|4415|4300|4570|4455|4200|4230|3850|3780|3950|4340|4515|4850|4405|4275|4190|4450|4500|4440|4575|3765|3900|4045|4190|4215|4145|4200|4450|3980|3860|4510|5090|4890|4960|4490|3955|3820|3740|3490|2930|2845|2675|2700|2500|2395|2330|2350||2350|2280|2235|2165|2055|2100|2100|2095|2105|2305|2280|2215|2280|2270|2190|2145|2145|2240|2205|2140|2300|2370|2080|1950|1850|2040|2295|2425|2310|2290|2315|2380|2330|2330|2470
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.55|3.38|3.21|3.28|3.65|3.91|3.79|3.76|3.74|3.49|3.76|4.21|4.61|4.72|4.64|4.9|4.98|4.63|5.76|6.15|6.15|6.37|5.67|5.7|5.56|5.62|5.45|5.18|4.89|5.65|5.78|5.8|5.54|5.99|5.8|5.51|6.14|5.42|5.85|6.45|6.51|7.03|7.09|6.9|7.12|6.91|6.85|6.72|7.37|6.9|6.86|7.29|6.8|7.48|7.25|7.55|7.55|8.04|9.02|9.73|9.02|8.83|9.75|8.97|10.5|10.68|12.1|11.04|12.24|11.6|11.92|11.14|10.32|10.2|10|9.3|9.2|9.15|7.89|7.83|7.1|6.25|5.86|5.53|5.86|6.3|5.77|5.2|4.9|6.34|6.23|6.11|6.06|4.95|4.6|4.69|5.15|5.35|4.6|4.7|4.52|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2860|2865|3105|3245|3300|3335|3290|3185|3385|3360|3365|3505|3455|3050|3100|3470|3505|3505|3670|3770|3715|3930|3955|4100|4210|4190|4040|3955|3980|3910|4050|4310|4185|4065|4055|3900|3895|3345|3710|3890|4550|4520|3800|3965|4620|4720|4800|4500|4700|5090|5040|5160|5330|5190|5470|4705|4585|4920|5720|5150|4825|4710|6120|6670|3950|2510|1885|1990|1965|2025|1850|1690|1570|1580|1525|1380|1455|1760|1250|1000|996|904|877|900|791|780|665|570|592|600|822|822|930|949|850|904|996|1015|985|996|963|988|938|941|940|929|835|809|810|809|828|810|822|852|950|923|911|884|854|847|777|947|1015|1070|1100|1175|1185|1230|1230|1165|1160|1190|1175|1215|1295|1305|1310|1320|1285|1260|1330|1390|1380|1455|1445|1555|1520|1505|1480|1380|1310|1405|1500|1575|1615|1735|1625|1580|1560|1735|1715|1680|1685|1705|1790|2060|2060|2225|2195|2215|2280|2140|2285|2220|2145|2225|2260|2240|2350|2490|2905|2840|2880|2790|3030|2955|2785|2750|2730|2740|2935|2910|3000|3305|3250|3320|3275|3315|3180|3525|3705|3935|3765|3748|3582|3417|3919|3938|3881|3933|3450|3221|3250|3384|3020|3063||3494|3565|4043|3637|3823|3498|3546|3651|4105|3933|3039|2753|2738|2824|2347|2117|2127|2031|2055|1811|1725|1634|1577|1410|1357|1410|1415|1405|1309|1281|1286|1319|1262|1209|1209
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.05|24.2|24.1|24.9|24.55|24|23.75|23.7|24.15|24.65|24.85|24.3|24.25|23.75|23.6|25|25.75|25.45|25.65|25.45|25.7|25.8|25.7|26.6|26.85|27|25.6|25.25|25.05|26.55|27.35|26.55|26.05|25.75|25.7|24.85|25|25.25|25.05|25.35|24.75||24.2|24.1|24.25|25.7|27.7|28.65|28.5|27.65|27.85|28.75|28.35|28.45|28.2|28.05|28|29.65|29.45|29.7|29.35|29.05|31.15|31.2|30.6|31.3|30.5|31.7|32.05|29.3|31.7|32.15|35|36.1|35.8|33.5|30.55|28.65|30.1|30.9|30.2|28.5|28.55|27.4|28.3|27.5|24.5|22.5|23.05|27.1|27.9|28.3|27.9|27.55|24.3|25.95|26.95|26.4|25|25.65|26.05|26.05|25.95|27.4|27.35|23.2|23.1|23.75|23.45|23.4|22.95|23|23|23.7|23.65|23.5|23.5|22.95|23.05|22.75|23.1|23.95|25|26.2|25.3|24.9|24.7|24.2|24.05|24.55|25.15|23.5|23.4|23.8|25.15|25.6|26.2|26.05|26.2|26.15|26.3|26.5|26.85|26.9|27.35|26.5||26.6|26.15|26.35|26.7|23.95|23.35|23.5|25|25|26.6|25.5|22.8|22.7|22|21.7|24.3|23.9|29.3|30.3|30.2|29|30.15|30.95|30.9|31.05|32|31.6|31.4|32.3|31.6|31|31.55|32.5|32.4|33.25|32.7|31.7|31.75|31.45|31.65|32|32.4|33.6|33.6|31.7|31.9|32.35|31.35|31.5|31.6|31.2|30.5|34.5|34.9|35.45|35.4|35.4|34.7|34.85|35|34.35|34.7|35.1|35|33.2|33.3|33.25|33.05|33|32.95|32.35|33.95|34.7|34.05|34.25|33.9|33.85|35.85|38.94|39.28|38.8|38.17|38.51|39.76|40|39.38|39.81|39.28|39.33|37.84|37.74|38.75|39.47|38.32|38.99|41.3|40.43|42.12|42.12|42.02|43.03|41.73|38.37|37.4|36.78
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.18|9.53|9.55|9.72|9.45|9.28|9.18|8.9|9.39|9.43|9.45|9.41|9.45|9.46|9.38|9.88|9.4|9.48|9.58|9.66|9.85|9.15|9.3|9.61|9.62|9.75|9.11|8.35|9.27|10.7|12.25|11.5|10.55|10.7|10.25|10.2|10.1|10.05|10.05|10.3|9.91||9.88|10.1|10.1|10.3|10.5|10.85|10.55|10.6|10.7|10.8|10.3|10.3|10.3|10.2|10.3|10.7|10.25||5.53|5.48|6.09|6.14|5.85|5.65|5.31|5.62|5.36|5.1|5.27|5.39|5.23|4.97|5|5.3|5.15|5.63|5.5|5.39|4.55|4.37|4.84|4.5|4.75|4.27|3.97|3.58|3.44|4.05|5.1|5.29|5.88|5.71|5.28|5.84|6.62|6.7|6.7|7|7.05|7.05|6.93|6.9|6.91|6.85|6.99|7.8|7.98|8.35|8.35|8.45|8.73|8.7|8.62|8.8|8.55|8.52|8.4|8.44|8.25|8.51|8.76|8.5|8.64|9.04|9.03|9.31|8.47|8.33|8.18|7.99|8.13|9.18|10.15|10.7|10.85|10.85|11.05|11.2|11.3|10.7|10.65|10.75|10.65|10.6||10.7|10.9|11.15|11.15|10.7|10.55|11.5|11.4|11.25|10.1|10.1|9.82|9.75|8.65|9.2|10|9.15|11.25|13.2|12.1||14.102|14.653|13.731|12.864|16.372|17.886|18.367|19.262|18.574|16.992|18.092|22.289|21.532|21.394|15.272|13.896|11.695|7.705|7.416|7.512|7.663|7.209|7.182|7.416|7.044|7.099|7.017|7.017|6.7|6.494|6.343|7.306|6.521|6.329|6.329|6.398|6.191|6.191|6.164|6.164|6.439|6.604|6.742|6.852|6.879|6.92|6.948|6.962|7.017|6.934|7.017|7.196|7.058|6.824|6.81|6.81|6.824|7.017|7.044|7.154|7.182|7.264|7.127|7.154|7.127|7.526|7.608|7.429|6.907|6.907|6.92|6.92|6.879|6.879|7.429|7.732|7.842|7.787|7.732|8.393|8.324|8.296|8.186|7.402
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|137.01|132.65|133.5|135.51|137|127.7|121|115.15|116|118.2|115.98|113.05|116|122.6|128.5|125.1|124|124.16|125.51|123|122.03|120.11|126|127.71|128.51|128.5|123.75|120.18||122.5|123.5|117.8|116.21|113.9|116.1|118.52|119.4|120.5|121|119.11|127|128.5|134.5|134.56|136.99|136.9|128.5|120|125.02|127.1|123.5|117.11|116.75|115|109|106.01|106.21|121.01|120.2|114.55|114.5|120|125.5|122.61|123.1|117.5|117.1|114.76|113.52|110|105.7|110.5|103.35|99.12|101.5|102|105|95.51|95.01|98.5|101.1|104.01|100.71|102.5|101|104.55|92|87.5|103.5|136.05|157|153|165.5|163|165.11|168.9|174.35|177.88|170.1|163.11|162.5|167|163.51|164.01|149.51|146.01|144.29|139|136.95|138|139.16|137.23|137.2|133.99|135.25|128.2|128.15|127.02|118.01|119|122|142.06|146.8|145.6|146|146.75|144|151.02|153|154.01|151.25|141.03|143.02|141.16|145.3|137.18|132.51|130|131.6|135.25|133.1|136.6|136.55|128.99|142.12|145.05|149.8|150.32|139.68|137.61|133.48|121.85|127.65|135.4|134.9|134.95|137|136.06|130.11|139|145|134.02|132.2|132.75|144.3|151.56|149.9|152.55|156.05|157.3|160.3|159|160.2|161.51|172.75|159.03|148.52|158|167.75|165.15|178|167.89|167.06|167|165.18|173.1|184.2|194.5|193.65|204|201.36|195|187|188|187.06|187.01|185.95|188.52|185.94|188.98|202|204|205.99|183|178|163|162.01|163.05|165.01|166.55|170.3|176.5|177.25|188.05|188.99|188|181|186.01|188|183|184.5|182.96|188.5|188.5|196.5|206|203.52|205|196.01|213.3|221|215|221.03|222.5|217.55|248.9|246.02|261|243|242|227.88|230.1|225|221.98|228.5|224.05|244.5|242.11|241.02|238.06|232.01|230.25
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8050|8020|8070|8600|8940|9180|8900|9710|9660|10000|10150|10200|10850|10150|10200|10900|11400|11350|11850|12350|12250|10700|10850|10600|10300|10200|10100|10150|10100|10100|10250|10500|10550|10050|10100|10150|10300|10000|10200|9990|10850|11150|11100|11250|11950|12150|12950|12900|12700|13350|12800|12950|12800|12900|12900|12300|11650|12450|12800|14500|14150|12550|13150|13850|14700|15150|15100|15600|16050|16050|15800|15850|15400|16500|16400|16150|17150|18000|17800|17800|20000|19200|19500|19250|19850|21100|23200|19100|17500|15850|17600|12050|12800|13450|12700|13350|13900|14050|13350|14700|13950|13550|13250|13000|13100|12650|13850|13900|13700|12700|12450|12250|12000|12500|12350|12050|12250|10850|10900|9810|9740|18500|19900|20950|19500|19954|19273|19818|20909|19546|17591|17500|17727|17591|18591|18409|20091|20046|20182|19909|22727|22136|21864|21227|21091|20182|20273|20500|20227|19818|19773|17954|16926|17576|16190|17922|19004|18701|18225|18918|17359|20043|19697|19351|20433|22294|21991|22078|21905|20693|17229|16710|21169|20043|20649|20433|22468|21905|23290|21775|24719|25152|24199|26190|27013|29048|31212|31169|32294|33074|32641|32035|32900|34546|33420|33290|33333|33030|31429|34069|33593|32597|30996|31299|30736|29437|31082|31342|33160|32771|33204|32771|32771|31602|30130|29913||28312|29178|30346|30303|31688|31472|30736|31775|33117|35411|32294|31212|30520|30260|30996|31126|31515|31342|30736|30606|31862|31602|30433|30649|30130|31212|31082|29091|28398|27273|27013|28052|27489|26926|26450
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.67|1.52|1.34|1.34|1.34|1.33|1.15|1.09|1.15|1.2|1.26|1.38|1.4|1.33|1.3|1.59|1.6|1.49|1.63|1.76|1.75|1.8|1.85|1.86|1.93|1.86|1.75|1.72|1.66|1.78|1.9|1.84|1.68|1.7|1.65|1.6|1.76|1.58|1.7|1.89|2.01|1.75|1.73|2.04|2.4|2.31|2.2|2.07|1.42|1.21|0.99|0.87|0.67|0.495|0.47|0.47|0.435|0.38|0.305|0.32|0.32|0.32|0.33|0.31|0.305|0.32|0.345|0.33|0.345|0.29|0.375|0.375|0.455|0.475|0.48|0.415|0.405|0.191|0.192|0.196|0.193|0.192|0.205|0.207|0.205|0.199|0.186|0.187|0.17|0.22|0.244|0.246|0.245|0.247|0.225|0.22|0.225|0.225|0.22|0.234|0.247|0.238|0.219|0.241|0.23|0.229|0.245|0.245|0.255|0.25|0.26|0.255|0.255|0.25|0.28|0.285|0.29|0.29|0.295|0.285|0.29|0.31|0.325|0.34|0.355|0.33|0.355|0.39|0.39|0.38|0.39|0.39|0.37|0.385|0.415|0.405|0.385|0.38|0.36|0.355|0.37|0.33|0.325|0.32|0.33|0.3|0.355|0.34|0.31|0.285|0.26|0.25|0.275|0.3|0.28|0.3|0.305|0.295|0.3|0.3|0.285|0.3|0.31|0.3|0.335|0.34|0.34|0.34|0.34|0.36|0.34|0.325|0.38|0.4|0.405|0.4|0.425|0.405|0.44|0.45|0.46|0.465|0.465|0.465|0.48|0.47|0.465|0.465|0.49|0.52|0.51|0.52|0.53|0.55|0.55|0.54|0.55|0.54|0.54|0.59|0.59|0.58|0.58|0.58|0.57|0.56|0.56|0.55|0.57|0.59|0.61|0.59|0.62|0.62|0.63|0.65|0.64|0.62|0.63|0.63|0.64|0.67|0.68|0.65|0.62|0.65|0.66|0.65|0.65|0.63|0.6|0.65|0.67|0.63|0.61|0.63|0.63|0.63|0.64|0.66|0.65|0.66|0.67|0.67|0.71|0.61|0.59|0.6|0.63|0.59|0.58|0.56
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.21|1.32|1.39|1.39|1.4|1.4|1.39|1.4|1.39|1.39|1.39|1.4|1.36|1.36|1.35|1.35|1.34|1.33|1.36|1.35|1.33|1.35|1.36|1.35|1.35|1.26|1.29|1.27|1.35|1.36|1.39|1.39|1.4|1.39|1.39|1.36|1.36|1.38|1.36|1.36|1.35|1.35|1.36|1.34|1.39|1.41|1.45|1.5|1.57|1.53|1.52|1.49|1.48|1.46|1.37|1.35|1.37|1.37|1.38|1.49|1.51|1.53|1.55|1.57|1.55|1.53|1.52|1.51|1.49|1.51|1.58|1.59|1.62|1.6|1.62|1.63|1.62|1.61|1.67|1.58|1.61|1.57|1.59|1.59|1.55|1.55|1.53|1.5|1.35|1.6|1.71|1.7|1.72|1.7|1.67|1.7|1.7|1.73|1.72|1.73|1.73|1.72|1.73|1.72|1.74|1.76|1.77|1.71|1.7|1.77|1.77|1.79|1.79|1.77|1.79|1.78|1.86|1.84|1.85|1.84|1.84|1.85|1.85|1.87|1.84|1.82|1.8|1.79|1.79|1.78|1.77|1.79|1.8|1.8|1.8|1.8|1.75|1.79|1.79|1.79|1.73|1.71|1.72|1.72|1.69|1.68|1.73|1.71|1.66|1.64|1.62|1.61|1.55|1.57|1.57|1.57|1.56|1.57|1.55|1.56|1.57|1.55|1.56|1.53|1.58|1.59|1.59|1.6|1.61|1.61|1.58|1.53|1.54|1.63|1.63|1.61|1.55|1.53|1.47|1.49|1.53|1.54|1.44|1.41|1.42|1.47|1.44|1.42|1.42|1.4|1.37|1.36|1.32|1.38|1.35|1.34|1.32|1.37|1.45|1.55|1.53|1.59|1.59|1.59|1.61|1.61|1.59|1.6|1.61|1.63|1.63|1.62|1.68|1.68|1.68|1.69|1.71|1.71|1.74|1.7|1.71|1.7|1.69|1.67|1.7|1.73|1.74|1.73|1.74|1.73|1.73|1.73|1.71|1.71|1.72|1.75|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.73|1.72|1.74|1.75|1.79|1.83
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.2|2.15|2.15|2.22|2.37|2.6|2.78|2.78|2.44|2.05|2.04|2.23|2.39|2.31|2.28|2.26|2.2|1.76|2.3|2.36|2.23|2.42|2.52|2.55|2.65|2.62|2.53|2.29|2.26|2.67|2.54|2.52|2.64|2.76|2.54|2.45|2.62|2.6|2.8|2.72|2.72|2.7|2.54|2.56|2.56|2.74|2.78|2.88|2.83|2.8|3.22|3.34|3.25|3.18|3.3|3.44|3.16|3.07|3.13|3.14|3.21|3.21|3.53|3.61|3.63|3.56|3.34|3.36|3.47|3.39|3.47|3.54|3.67|3.35|3.32|3.32|3.33|3.36|3.32|3.4|3.49|3.43|3.49|3.4|3.39|3.31|3.42|3.02|3|3.31|3.45|3.5|3.73|3.57|3.42|3.35|3.44|3.59|3.52|3.48|3.42|3.49|3.47|4.26|4.4|4.58|4.67|4.79|4.85|4.73|3.93|3.61|3.23|3.17|3.07|3.08|3.53|3.5|3.3|3.06|3|3.1|3.07|3.12|3.32|3.32|3.13|2.99|3|3.14|3.01|3|2.98|3.02|3.02|3.05|3.2|3.24|3.49|3.56|3.85|3.61|3.82|3.6|3.46|3.1|3.1|3.07|3.11|2.65|4.08|4.24|4.25|4.15|4.02|4.11|3.63|3.67|3.48|3.48|3.51|3.63|3.65|3.68|3.89|3.95|3.61|3.52|3.63|4.94|4.89|4.74|4.84|4.89|4.92|4.51|4.14|3.8|3.87|3.68|4.06|3.96|4.1|4.14|4.2|4.41|4.3|4.05|3.91|3.7|4.08|3.49|3.14|2.93|2.87|2.87|2.86|2.86|2.86|3.36|3.7|3.67|3.69|3.56|3.4|3.34|3.43|3.46|3.69|3.97|3.84|3.78|3.73|3.62|3.66|3.58|3.62|3.6|3.75|3.65|3.58|3.1|2.89|2.83|2.83|2.8|2.91|2.91|2.91|3|3.08|3.21|3.27|3.14|3.07|3|2.93|2.97|2.94|3|3|3|2.96|2.9|2.88|3.05|2.97|3.03|3.18|3.23|3.36|3.23
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|37000|33900|34700|37550|37700|36950|34000|31200|37450|41000|43650|45350|44850|43750|44650|44700|44450|44950|43600|46000|48300|40650|40100|40500|40300|40000|40100|41500|39900|38350|40950|44000|38750|37600|38250|43000|38500|36100|40100|40600|41700|49750|48200|41550|39250|43400|44850|47650|47700|50800|54700|49100|38650|33250|32450|32200|29900|29450|30550|32700|29200|27000|29300|26500|26150|23475|23550|26200|26800|26400|22225|21475|21750|21475|24225|22225|22325|18950|18025|19800|19025|16900|17425|16550|16500|15925|15025|10025|9800|10925|15225|15000|16650|17525|16750|16950|18000|18825|18200|19775|18325|18825|18575|17125|17075|17750|18425|17250|16625|17000|17575|17775|16800|17375|18125|17450|17100|14275|15350|15000|14400|16750|17675|20325|20300|20200|20025|24375|27600|28700|27500|27450|29100|30600|32900|31000|30650|29350|29500|28000|29550|30700|29500|30300|30000|29350|29000|28000|27000|26600|28250|28750|32600|27750|28950|30550|32500|31350|28500|31000|24200|25000|30650|33900|34300|37700|27750|26550|26850|24075|21750|20275|22750|24325|24875|30150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2222.2|2272.3999|2295|2309|2302.5|2330.1001|2502|2490|2500.05|2535|2555|2566.55|2536|2443.3|2374.95|2370.6001|2572.5|2550.5|2553.3999|2482.3999|2508|2486|2511.1001|2500|2481.1001|2468|2500|2330|2290|2286.8|2302.1001|2250.05|2266.55|2311.8501|2295.6499|2265.3|2220.25|2475.8501|2490|2475|2545.95|2551|2436.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.875|1.939|1.971|1.84|1.83|1.72|1.629|1.565|1.533|1.53|1.532|1.488|1.483|1.48|1.517|1.453|1.413|1.405||1.469|1.486|1.455|1.492|1.53|1.562|1.461|1.45|1.46|1.45|1.457|1.545|1.491|1.495|1.489|1.45|1.463|1.49|1.49|1.454|1.449|1.641|1.606|1.562|1.56|1.634|1.686|1.681|1.669|1.579|1.526|1.532|1.506|1.49|1.486|1.4|1.33|1.401|1.594|1.58|1.558|1.54|1.513|1.583|1.59|1.623|1.642|1.64|1.68|1.666|1.651|1.605|1.601|1.525|1.44|1.45|1.51|1.457|1.305||1.269|1.286|1.29|1.234|1.2|1.133|0.998|0.942|0.99|0.991|1.043|1.2|1.267|1.345|1.4|1.45|1.5|1.6|1.66|1.65|1.71|1.7|1.69|1.76|1.73|1.75|1.79|1.75|1.67|1.64|1.65|1.61|1.63|1.7|1.71|1.62|1.59|1.56|1.53|1.55|1.48|1.5|1.69|1.76|1.77|1.83|1.9|1.91|1.846|1.915|1.88|1.82|1.725|1.671|1.8|1.51|1.502|1.5|1.52|1.525|1.377|1.352|1.35|1.403|1.37|1.407|1.461|1.642|1.625|1.61|1.66|1.69|1.675|1.711|1.796|1.815|1.812|1.795|1.806|1.821|1.8|1.77|1.98|1.94|1.97|1.888|1.735|1.693|1.73|1.721|1.668||1.68|1.675|1.681|1.692|1.719|1.709|1.703|1.673|1.677|1.676|1.656|1.62|1.638|1.665|1.711|1.7|1.853|2.05|2.004|1.91|1.835|1.701|1.685|1.69|1.711|1.772|1.69|1.681|1.856|1.77|1.775|1.781|1.742|1.704|1.735|1.601|1.548|1.504|1.374|1.43|1.506|1.722|1.76|1.805|1.75|1.814|1.825|1.7|1.687|1.73|1.831|1.955|2|2.02|2.04|2.29|2.121|2.11|1.906||1.98|1.966|1.872|2.303|2.351|2.372|2.382|2.481|2.54|2.55|2.765|2.795|2.75|2.73|2.7|2.715|2.85|2.82|2.7|2.65|2.93
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.34|5.61|5.49|4.71|4.53|4.72|5.11|5.01|5.18|5.43|5.54|5.92|6.18|6.03|6.05|6.5|6.52|6.63|6.81|7.14|7.11|6.57|6.48|6.74|6.66|6.6|6.42|6.16|5.85|5.74|5.9|5.76|5.54|5.48|5.44|5.56|6.17|6.16|6.17|5.77|5.57|5.55|5.64|5.65|5.78|5.64|5.5|5.71|5.54|5.54|6.58|6.43|6.38|6.11|6.23|6.37|6.41|6.59|6.3|6.3|6.31|6.17|6.3|6.39|6.1|6.01|5.85|5.75|5.01|4.98|4.86|4.59|4.7|4.65|4.62|4.52|4.88|4.85|4.21|3.9|3.86|4.2|3.94|3.27|3.41|3.32|3.25|3.9|3.39|4.72|5.64|5.3|6.59|7.05|7.46|7.78|8.15|7.89|7.76|7.8|7.8|7.98|8.13|8.06|7.8|8.78|8.97|8.72|8.19|8.81|8.51|8.24|8.51|8.6|8.66|8.96|8.81|8|7.32|7.11|7.96|8.29|7.93|8.06|8.24|8.51|8.61|8.13|8.29|8.04|8.45|8.93|9.3|9.28|9.75|10.6|10.45|10.46|10.67|11.1|11.56|11.48|12.78|13.15|13.76|13.9|14.51|14.55|14.37|14.5|14.59|14.4|14.15|13.91|13.84|13.84|14.1|14.36|13.78|14.05|13.34|13.8|13.8|14|14.32|13.86|14.74|15.21|15.26|15.62|15.6|15.4|14.97|14.93|14.02|13.3|13.31|13.21|13.13|13.25|13.19|13.02|13.3|13.59|13.5|13.5|13.71|13.87|13.61|15.13|14.8|14.62|14.4|14.77|13.8|13.22|13.22|13.23|14.21|15.5|15.09|15|14.51|14.03|13.95|13.62|13.54|13|13.55|13.55|12.61|13.05|13.88|14.35|14.2|15.11|15.6|14.08|14.27|14.85|14.98|14.57|14.59|14.48|15.17|15.36|15.82|16.5|16.46|16.7|17.15|17.02|16|18.6|18.44|19.31|19.21|19.11|19.14|18.81|19.24|19.35|20.21|20.33|20.17|19.91|19.57|19.52|19.75|19.39|18.99|18.66
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|19.47|19.32|19.25|19.61|19.4|19.21|19.11|19|18.83|18.93|19.22|19.04|19.05|19.27|19.31|19.69|19.97|19.72|19.84|19.51|20.12|20.46|21.3|21.12|21.7|21.3|21.2|23.14|22.46|21.92|20.8|20.28|20.88|20.98|21.06|20.34|23.58|21.2|20.68|19.9|21.54|22|22.82|21.82|22.66|22.82|22.74|22.74|21.4|21.78|21.42|22|22.02|21.74|21.62|20.14|19.98|23.34|23.66|23.3|22.3|22.28|22.26|22.06|21.88|22.52|21.9|21.48|20|25.5|25.92|25.54|24.72|23.72|23.54|23.44|22.9|23.02|23.6|23.3|22.22|21.8|23.02|22.2|20.76|20.54|19|18.78|16.38|18.56|20.56|19|21.96|22.54|23.2|23.26|24.74|24.52|21.9|22.3|22.52|21.42|21.04|21.08|20.96|20.96|20.02|18.78|18.07|18.64|17.41|18.05|19.65|19.85|19.9|18.84|17.82|16.76|16.39|17.03|18.2|18.24|18.23|17.7|17.48|18.34|19.18|19.31|19.09|18.89|17.6|17.26|17.86|17.73|17.08|18.53|18.23|18.23|16.98|16.26|17.9|18.75|18.9|18.93|18.18|18.35|18.59|17.66|15.68|14.94|14.32|13.98|14.21|14.25|14.63|15.04|14.06|14.14|13.78|14.49|13.79|13.67|15.39|15.78|15.33|15.59|14.98|14.9|14.49|13.47|13.54|13.81|15.23|16.53|16.56|16.62|15.04|17.59|17.4|17.37|17.42|16.09|16.62|17|18.22|19.86|20.15|20.51|19.94|20.01|21.49|21.33|21.27|21.43|21.67|21.45|22.18|21.53|21.59|22.61|22.33|21.55|21.08|19.2|19.01|18.43|17.88|17.66|17.24|17.22|17.77|18.38|19.62|19.09|19.04|19.08|18.94|18.66|19.41|19.66|20.11|20.25|20.53|19.7|20.25|20.53|20.45|20.6|20.27|20.94|21.06|20.53|19.2|19.19|20.21|18.43|19.57|18.68|18.97|18.78|17.89|17.15|17.11|17.16|17.26|16.89|16.79|17.61|17.67|17.77|17.38|16.34
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|870.05|895.15|902.4|902.25|888.1|898.25|930.1|768|921|922|932|951.2|929.15|910|821|855.2|940.15|977|936.1|965.25|960|977.05|880|872.4|956.1|1000|1000|995.9|990|950|975.05|873.05|815.55|830.05|800.25|775|765.55|702|688.4|672.85|591|545|487.8|505|485|503.25|505.2|498.5|449.25|502.1|495|482|481|475.05|473|471|473.25|477|468|458.85|452|443|476.1|430|365|421.2|392|394.6|383.1|374.5|368|350|301|285.3|293|276.95|270.95|275.6|259.6|245.7|216.6|207|215.05|213.35|237|235.05|207|200|220|227.15|273.4|276|287.5|293.65|257.3|257.3|252.45|219|205.25|210|205|204.4|193.6|201.1|201.1|205.1|204|195.4|195.85|190.6|205.1|201.8|202|206.75|206.4|199|185.5|180.1|170.5|171.2|167|172.3|171|178|172.3|176.45|173|170|165.1|192.2|194|192|193.15|191.5|191.1|195.5|205.95|205.25|214.1|212|212.75|213.4|210.35|200.45|205.1|211.3|214|211.4|214|215.1|220|220|213.4|218.05|219.7|214.9|208.75|208.6|210|208|204.75|204.05|218.8|203.1|210.65|201.5|207.85|209.95|212|210|216.95|210|219|223|207.8|209.95|209|201.7|187.5|176.1|220.1|207.9|225|226.5|239.7|247|249|246.25|254.1|251|251.8|249.1|243.4|247.55|246.9|245.5|241.6|238.05|240.35|238|248.95|260|272.15|275|270.6|262|270|266.45|266.2|271.75|271|264|262|246.2|239.75|245|224.7|204.5|210|200.1|191.2|198.25|208|205.2|201.4|212.15|208|209.8|214|213.75|209.5|200|201.25|205.1|206.2|206|216.55|239.5|260.5|271.55|283|283|256.6|215.25|246|261.4|257|245.6|237.35|245|236.5|199.5
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1946|2016.9|2068|2051|2039.85|2111|2205.05|2175|2133.5|2165.2|2216.75|2190|2167.1001|2097.3501|2150|2175|2222|2260.05|2247.75|2210|2222|2205|2223.2|2216|2206|2201.05|2240|2200|2200|2250.8501|2325.3501|2352.1001|2466|2574.25|2562.1001|2500|2520|2693.95|2591.25|2449|2436.25|2435|2403.3501|2401.2|2399.45|2419.25|2600.05|2500.1001|2090.3|2031.2|2187.7|2181|2118|2107.45|2140|2101.5|2089.8999|2115|2180.25|2176|2160.75|2025.1|2140|2110.05|2102.05|2112.05|2016.1|1980.05|2016|2032.8|2085|2140|2220|2207.5|2255.6001|2327|2297.95|2312|2129.95|2055|2180|2210.1001|2038.8|2010|2100|2150|1973.6|1811.05|2100.05|2510|2820|2704.05|2755|2488.2|2274.2|2291.3999|2025|1925|1869.7|1883.3|1865|1835.05|1856.85|1925.5|1912.1|1876.05|1890|1965|1985|1906.85|1901.25|1856.85|1835|1813|1706.85|1580|1565|1561|1533|1470|1518|1508.05|1561|1548.75|1658|1701.5|1640|1622.35|1745.85|1797.95|1732|1748.05|1690|1732.25|1830|1870|1917|1994|1970|1837.1|1841.65|1874.95|1760.95|1690|1665|1650|1745|1700|1751|1735|1712|1665.1|1747.05|1770|1715|1736|1730.1|1708.65|1740.1|1730|1562.05|1557|1590.05|1525.8|1585|1538|1723|1717.1|1878.25|1899.8|1934.05|1970.25|1988.5|2041.05|1991.15|1932|2090|2051.5|2366|2515|2542.05|2434.2|2464.6001|2470|2560.05|2579.75|2556|2485|2503.05|2470.05|2480|2409.95|2325|2366.25|2242.25|2166.7|2170.7|2272|2133|2375|2608.05|2493.8999|2540|2590|2450|2465|2450.1499|2456.05|2486|2431.1499|2356.95|2330.2|2293|2370.7|2001.25|1995.25|1975|1851.3|1921.55|1904.15|1921|1928|1970.1|1909.2|1867.3|2001.5|1981.55|1971.2|1921|1930|1925|1951|1978.2|2002|1885.5|1626.3|1720.7|1740|1745.25|1745.05|1752.5|1792.55|1775|1575|1475.5|1473.6|1442.6|1375|1340|1320.15|1383.05|1365
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|374.6|351|334.6|326|334.1|322.1|326.9|305.1|300.1|300.2|311.7|310.3|323.6|321|332.5|334.4|296|271.1|267|260.6|272.9|267.1|275.2|278.7|303.2|294|293.4|310|321.1|328.5|318.1|299|333.6|353.5|350.6|306.77|366.41|357.61|346.05|332.96|354.08|370.8|375.1|318.81|356.47|363.06|305.53|268.64|239.87|222.1|215.03|207.48|196.96|183.58|183.39|166.29|148.23|148.13|137.04|134.46|129.97|130.93|134.37|131.12|130.16|130.64|127.87|132.93|134.27|155.97|157.97|149.95|145.64|142.59|131.88|131.41|126.82|126.15|127.49|128.63|115.45|114.39|116.59|112.77|108.09|101.4|96.52|92.17|89.88|102.34|127.53|110.92|137.61|138.14|139.29|141.85|144.5|140.7|140.52|137.34|134.69|125.32|124.79|128.59|122.58|124.88|124.88|121.88|120.28|115.25|103.85|112.6|116.22|114.1|114.1|113.66|113.48|109.33|107.91|109.15|107.2|106.5|107.65|102.26|96.51|98.99|97.48|89.88|87.67|89.53|84.49|84.05|88.38|93.24|97.22|96.69|91.47|90.77|89.79|88.03|94.36|99.78|100.64|100.55|95.82|91.26|88.77|89.54|86.36|82.92|79.05|72.51|73.54|69.07|70.14|70.49|71.99|68.77|64.77|61.59|59.82|60.9|65.07|65.76|66.32|64.51|59.22|58.58|60.9|54.19|53.03|52.25|54.79|60.55|58.58|59.44|58.7|64.51|62.7|58.92|59.91|60.94|63.91|62.7|61.97|61.8|67.56|71.13|82.75|79.99|92.47|98.14|96.03|95.7|96.03|95.7|96.87|98.04|95.61|100.81|97.29|96.45|98.88|101.65|98.97|98.97|99.13|92.84|87.81|96.87|95.78|96.87|90.33|88.65|89.57|81.4|84.54|83.45|83.07|94.35|96.2|95.11|94.27|93.43|96.37|102.24|105.17|97.46|98.55|92.76|92.51|86.97|88.06|105.68|105.93|105.68|106.43|110.96|111.63|105.68|102.41|101.23|99.13|99.3|98.75|100.55|99.49|112.22|113.37|113.62|107.7|105.48
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.5|1.75|1.9|2.05|2.01|1.9|1.62|1.78|1.83|2.08|2.185|2.34|2.42|2.3|2.13|2.44|2.17|2.08|1.95|2.16|2.572|2.84|2.92|3.47|3.21|2.888|2.44|2.59|2.3702|3.22|4.03|3.92|4.06|4.93|6.7|6.6843|9.72|5.42|4.83|5.8|7.02|5.2|4.72|4.42|4.66|5.28|5.94|4.73|4.3|3.81|3.88|4.06|4.75|5.165|7.02|7.9|8.7|8.8515|9.1|8.8|9.35|8.52|7.4|6.43|5.56|5.75|5.03|4.52|4.54|4.32|4.15|4.19|4.01|3.8|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.7|3.58|3.64|3.66|3.78|3.82|3.9|3.78|3.56|3.52|3.46|3.54|3.62|3.58|3.66|3.62|3.36|3.4|3.18|3.4|3.4|3.5|3.54|3.86|4.22|4.24|3.8|4.02|4.28|4.06|3.5|3.26|3.08|3.06|3.24|3.14|3.04|3.04|2.94|3.02|2.88|2.9|2.7|2.68|2.84|2.62|2.26|2.24|2.16|2.26|2.28|2.24|2.28|2.14|2.1|2.16|2.26|2.26|2.22|2.12|2.08|2.02|1.99|1.95|2|2.02|2|2.06|2.02|1.94|1.98|1.93|1.99|1.96|1.99|2.06|2.1|2.06|2.04|1.88|1.86|1.83|1.76|1.75|1.68|1.53|1.43|1.4|1.37|1.21|1.95|1.99|2.5|2.44|2.3|2.22|2.34|2.2|2.14|2.18|2.12|2.12|2.1|2.1|2.02|1.99|1.99|1.94|1.88|1.9|2.14|2.1|2.28|2.04|2.14|2.26|2.24|2.22|2.44|2.46|2.5|2.76|2.78|2.78|2.78|2.78|2.84|2.82|2.84|2.78|2.74|2.7|2.8|2.82|3|3|3|2.96|3|2.98|3.02|3.04|3.02|3.12|3.18|3.1|3.14|3.14|3.14|3.1|3.02|2.98|2.94|2.96|3.12|3.22|3.12|3.1|3.14|3.28|3.26|3.08|3.48|3.24|3.38|3.34|3.26|3.24|3.24|3.16|3.14|3.1|3.22|3.26|3.16|3.06|3.02|2.94|2.94|3.04|3.1|3.1|3.24|3.06|3.02|3.12|3.06|3.08|3.36|3.4|3.48|3.62|3.72|3.6|3.54|3.8|3.82|3.86|3.86|4.3|4.4|4.4|4.46|4.58|4.62|4.42|4.34|4.44|4.64|4.8|4.64|4.42|4.42|4.44|4.42|4.44|4.46|4.5|4.62|4.6|4.46|4.38|4.28|4.2|4.38|4.4|4.4|4.54|4.34|4.28|4.52|4.86|5.45|5.35|5.25|5.45|4.96|5.05|5.4|5.25|5.5|5.65|5.85|5.7|5.5|4.72|4.98|6.35|6.15|6.65|6.75|6.55
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|196.65|207.55|210.7|210.1|211.75|215|231|230|238.05|233.3|235.5|233|227.75|220.15|222|231|235.35|232.55|236.2|246.05|264.05|270|273.5|249.55|248.15|226.05|225.25|231.4|228.1|217.05|216|202|206.9|222|224.15|210.1|207|217.6|217.35|213.95|217.05|203.55|213.5|239.55|251.3|260.2|256.6|249.5|248|256.5|255.05|252.45|248.05|254|246.55|244.5|242.6|250.75|249.8|240|240.5|226.45|250.2|251|265|285|268.9|260|235.2|190.1|185|183.55|180.55|174.1|179.05|169.05|170.05|158|169.85|158.1|167.7|165.55|167.2|170.1|163.8|150.55|138.8|130.05|137.45|132|148|170.5|177.75|180.7|166.3|177.1|170.05|170|160|171|165.5|149.1|145.05|139.5|137|132.5|120|112|105.6|105.15|111.1|110.65|111.55|107.85|100.95|102|101.7|84|78.75|89|116.75|131.15|129.85|129.2|129.6|129.8|129.1|129|128.15|129|126.6|131.2|130.35|132.55|133.15|131.05|126.7|115.35|103.75|110.5|115.05|108.75|111.45|105.55|101.8|104|103.55|102.45|93.55|106.5|106.35|106|103|104.45|96.6|88.6|84.7|85.3|85.9|85.1|85.6|85|90.9|94.4|100.3|103.5|109.3|111.3|117|113.85|109|103.1|104.05|103.4|103.5|102.1|103.4|107.4|115.65|117.05|123.25|121.5|125.525|124.5|125.925|125.3|128.55|125.125|126.25|122.8|119|117.55|120.275|124|125.025|132.5|134.525|135.025|122.025|135|145.05|144.625|145.05|142|143|132.525|135.5|136.4|141.025|147|140.95|137.55|136.1|131.975|132.5|131.05|124.075|120.175|123.5|126.05|128.05|131.075|127.7|121.075|118.525|119.75|118.75|119.175|120.05|119.25|119.1|122.05|121.55|126.15|125.975|123.25|126.1|129|122.975|117.55|116.525|115.275|116.675|115.6|115.25|114.6|112.625|112.625|113.3|117.05|120|118.375
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|39400|39000|38350|39050|43250|43000|42100|40650|41650|41000|40250|39750|40750|40600|40000|41000|45050|44500|43900|43300|42500|44050|44600|46900|47150|48450|46000|44250|40200|40800|42150|41800|41550|41200|41350|42100|39550|38550|39400|38250|38950|39100|38850|39250|37650|36950|38300|38150|38100|38300|37250|37550|38700|40550|41200|38950|38700|40000|40050|41350|40550|38450|40050|38450|39500|40800|41500|38250|35000|35450|34400|32150|32000|32750|33500|32950|36200|39100|37200|36700|36900|34450|34250|33500|34100|34100|29750|27000|24000|27200|37500|34450|36350|38050|36550|37000|38100|38500|39050|42150|41850|41750|42400|42500|44500|42200|39000|38100|37850|37900|38900|38750|40650|40900|38100|36400|37550|38100|39100|42650|41300|42050|42650|42600|44750|47100|49500|51200|50700|46400|48000|49600|40050|40050|42400|41600|42600|39700|36800|35700|36900|38200|35800|35700|34400|34000|34400|35000|33100|33500|32100|32200|32500|33400|31800|33200|33400|33100|31000|30400|30000|31700|38200|38600|41600|42400|40400|40300|42800|43600|40300|36700|39900|42100|43600|43500|44700|42500|41000|40800|43000|43800|43400|43200|38100|39700|41000|41000|38700|38300|34800|33900|34000|35200|35400|34600|36300|36400|34600|37000|35100|32400|35300|||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|63200|65100|66200|69100|70000|71200|69800|69600|70100|71500|72200|72600|73200|71400|70800|79000|81600|81300|84300|86100|85400|87900|86600|88500|88800|89600|87500|88200|80200|77100|78100|79500|79900|79300|79000|78200|77000|76200|76300|77500|78000|80200|78600|77600|78500|77900|78600|80800|81000|82300|75800|72400|72800|72400|72300|70300|70200|72800|70700|69500|68100|67800|73200|62300|62800|57800|57600|61100|60000|60500|61200|61600|61400|62800|63600|66500|68400|66000|66200|65000|64600|69600|66000|62800|59500|58200|55100|43200|42300|59100|72600|73500|76900|76000|74200|74700|76000|76600|75800|79400|79300|78800|78700|80700|84200|84100|85300|84700|84100|83800|83700|84700|86800|91200|93500|92500|92000|91300|93100|86600|85100|90100|94200|99700|100500|100500|101000|98500|91000|90500|90200|92100|91800|96500|98100|99000|102000|104500|105000|106500|110000|109000|108500|103500|102500|100000|101000|101000|99600|99000|98100|98500|97100|100000|96600|96500|95000|91500|89600|91400|95900|95600|97600|102500|108000|109000|109500|110500|111500|111500|111000|111000|111500|107500|109000|108000|109500|110000|110500|108500|108500|105500|103500|108000|109000|106000|106000|104500|103000|103000|105500|102500|102500|104500|104000|106000|106000|105500|110000|116500|117500|117500|115000|113000|119500|121500|118000|123500|122000|121000|122500|120000|118000|119000|118500|118500||118500|119000|127000|133500|134000|136000|133000|137500|133000|131500|131000|127000|127500|128000|127500|131000|135000|131000|128000|125500|121000|120000|120500|122000|120000|121000|117000|109000|108000|109000|109000|110000|110000|108500|105500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5830|6350|6400|6460|6710|6720|6460|6450|6700|6970|7030|6900|6890|6520|6500|6980|7110|7210|7280|7370|7340|7760|7680|7800|7880|7920|7650|7660|8600|8140|7760|7900|8130|7790|7560|7520|7700|7630|7590|7410|7180|6880|6630|6670|6760|6720|6890|6790|6920|7050|7020|7190|7240|7260|7160|6990|7020|7420|7400|8070|7870|7520|7750|7040|6640|6400|6370|6800|6690|6860|6900|7050|6900|6740|7120|7110|7720|8430|8160|7680|7850|8050|7500|7200|7350|6980|6550|5680|5730|6690|10300|10750|12650|12100|10750|11000|11900|11850|11150|11350|10950|10450|10400|10400|10850|11250|10550|10850|10300|9990|10250|9860|9890|9660|9220|9280|8630|8380|8670|8250|7510|8070|8300|8950|9410|8890|8800|9370|9980|9300|9720|9710|10250|10400|10100|9940|9850|9750|8850|8430|8140|7720|7610|7620|7170|6250|6120|6040|5950|5740|5670|5420|5950|6090|6480|6320|6080|6140|5950|5750|5840|6740|6800|6350|7390|8170|8000|8310|8480|8420|8130|7690|7810|7340|6990|7470|7360|7260|7530|7300|7920|8320|8820|9020|8290|7950|8150|8290|7910|7880|8050|8040|8270|8660|8830|8720|8640|8560|8450|9480|9520|9290|9180|9710|9730|9730|9930|10000|10550|11000|10800|10500|9760|8480|8350|9150||9150|8940|9120|9200|9390|9260|8920|8830|9110|9200|10000|8970|9070|9490|9860|9660|9590|9560|9420|9660|9970|9770|10000|10350|10400|10750|10500|10450|11200|10100|9950|10050|10200|10250|10350
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.05|7.04|7.56|7.22|7.1|6.91|7.89|7.49|7.84|8.11|8.29|8.27|8.11|8.13|7.76|8|8.43|8.56|8.8|8.97|8.81|8.93|9.13|9.4|9.49|9.37|8.87|8.87|8.76|9.01|8.8145|8.82|8.7|8.5|8.45|8.43|8.36|8.1|7.6|8.07|8.58|8.76|8.86|8.82|8.86|9.06|9.11|9.84|9.9|10.41|10.46|10.36|9.95|9.56|9.39|8.41|8.56|9.04|8.94|9.02|8.77|9.02|9.21|9.07|8.96|9.1|9.03|8.97|8.77|9.01|8.88|9.21|9.39|8.63|8.69|8.73|8.93|8.53|8.36|7.62|7.33|7.83|8.46|8.3|8.41|8.39|8.13|7.74|7.18|8.55|12.4|12.9|14.61|14.45|15.17|15.16|15.03|15.1|14.89|14.04|13.6|13.8|13.72|12.81|12.7|12.3|11.85|11.46|11.74|12.48|12.49|11.49|11.36|11.29|10.62|10.67|10.78|10.24|10.27|10.25|10|9.86|9.83|10.25|10.05|9.77|9.73|9.64|9.22|8.68|8.49|8.26|8.36|8.43|8.49|8.24|8.1|8.43|8.75|8.17|8.56|8.76|8.58|8.53|8.62|8.75|8.17|8.5|8.51|8.31|7.97|8.08|7.97|7.91|8.03|7.63|7.65|7.61|7.62|7.61|7.41|6.9|6.56|6.63|6.62|7.41|8.37|8.15|8.77|8.71|8.13|7.87|8.17|8.88|8.97|9.09|9.13|8.98|8.26|7.55|7.26|7.06|6.84|6.82|7.22|8.02|8.26|8.54|8.67|8.22|8.5|8.6|8.47|8.51|8.55|8.61|8.59|8.85|9.14|10.09|10.86|10.83|10.68|10.3|10.3|10.14|10.23|10.57|10.52|10.3|9.94|10.07|10.02|10.2|11.01|10.95|10.72|10.61|11.19|11.01|10.46|10.4|10.27|10.01|9.87|9.55|9.24|9.07|8.8|8.82|8.7|8.75|8.55|8.57|8.42|7.99|8.25|9.33|9.17|9.06|8.95|8.9|8.79|8.43|8.5|8.65|8.89|9.01|9.1|8.85|8.21|7.71
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.87|7.72|8.35|8.46|7.68|6.85|6.3|5.99|6.19|6.47|6.82|6.7|6.55|6.47|6.12|6.83|7.02|6.56|6.58|7.01|7.81|8.64|7.55|7.92|8.12|7.72|7.32|7.17|6.732|7.82|9.35|8.31|8.69|10.28|9.68|9.8|12.26|9.55|8.56|12.54|16.2|22.2|19.06|19.04|22.27|19.01|10.8|9.93|8.2|5.82|5.15|5.05|4.58|4.55|3.25|3.07|2.97|3.41|3.28|2|2.05|1.95|1.56|1.51|1.64|2|1.65|1.56|1.42|1.42|1.25|1.2|1.181|1.1|1.1|1.18|1.11|0.97|0.93|0.92|0.91|0.96|0.981|0.96|0.95|1.04|0.995|1|0.853|0.89|1.25|1.3|1.42|1.31|1.29|1.29|1.33|1.3|1.25|1.35|1.37|1.42|1.45|1.42|1.37|1.41|1.46|1.34|1.25|1.42|1.44|1.23|1.29|1.55|1.1|1|0.95|0.91|0.87|0.862|0.859|1.039|1.04|1.16|1.22|1.26|1.25|1.25|1.25|1.26|1.25|1.35|1.45|1.45|1.46|1.55|1.62|1.625|1.61|1.58|1.614|1.708|1.747|1.9|1.66|1.6|1.66|1.59|1.48|1.438|1.3|1.155|1.15|1.31|1.33|1.35|1.5|1.464|1.55|1.53|1.31|1.7|1.95|1.95|1.999|2|2.16|2.18|2.25|2.28|2.25|2.22|2.39|2.3|2.32|2.41|2.48|2.415|2.52|2.41|2.292|2.25|2.511|2.677|2.71|2.7|2.76|2.62|2.33|2.34|2.15|2.471|2.5|2.43|2.36|2.405|2.39|2.33|2.22|2.55|2.75|2.8|2.94|2.65|2.64|2.83|2.8|2.875|3.11|3.01|2.88|2.57|2.54|2.35|2.27|2.27|2.21|2.12|2.121|2.18|2.12|2.43|2.43|2.48|2.5|2.547|2.58|2.42|2.36|2.36|2.35|2.32|2.34|2.3|2.64|2.67|2.46|2.44|2.38|2.34|2.34|2.5|2.34|2.3|2.4|2.225|2.15|2.85|3.055|3|2.8|2.95
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.15|11.3|11.5|11.55|11.4|10.85|10.6|10.4|10.95|10.8|11.05|10.85|11.05|10.6|10.15|11|11.65|11.4|11.55|11.8|12.8|12.1|12.1|12.45|12.35|12.65|11.65|10.2|11|13.5|14.3|13.75|12.2|11.8|11.75|11.75|11.65|11.75|11.6|11.9|11.5||11.05|10.95|10.8|11.55|12.05|13.15|12.25|12.2|11.65|12|12.3|11.95|12.05|12.85|13.15|13.7|12.6|12.05|11.5|11.05|9.47|9.31|9.03|9.32|9.23|9.78|7.3|6.85|7.14|7.2|7.21|7.37|7.62|7.13|7.1|7.22|6.83|6.66|6.6|6.81|6.94|6.65|6.77|6.28|6.2|5.9|5.9|7.25|8.68|8.81|8.94|9|8.6|8.79|9.33|9.35|9.35|9.34|9.36|9.08|9.16|9.33|9.32|9.27|9.29|9.38|9.35|9.5|9.25|9.13|9.04|9.19|9.2|9.09|8.94|8.91|8.99|8.84|8.7|8.9|9.28|9.51|9.59|9.61|9.65|9.93|9.94|9.85|9.48|9.67|9.4|9.64|9.9|9.9|10|10|10.05|9.99|10.1|9.77|9.68|9.82|9.72|9.66||9.82|9.9|9.72|9.72|9.4|9.86|10|10.05|10|10|9.88|9.46|9.36|9.33|9.42|9.85|9.71|10.4|10.85|10.75|10.6|10.95|10.85|10.65|10.05|10.35|9.9|9.9|10|9.93|10|10.7|10.8|11.25|11.4|11.2|11.3|11.25|11.05|11.05|10.9|11.1|10.9|11.15|10.5|10.65|11.1|11|11.3|10.75|10.5|9.99|11.4|12.15|12.45|11.8|11.55|11.35|11.55|11.45|11|10.7|10.9|10.35|10.65|11.1|11|10.8|10.8|10.4|10.15|10.3|10.85|10.85|10|9.96|9.55|9.94|10.75|10.55|10.75|8.29|8.26|8.11|7.69|7.6|7.7|7.48|7.33|7.31|7.55|8.1|8.31|8.19|8.2|8.3|8.25|8.29|8.27|8.41|8.39|8.55|8.67|8.65|8.43
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.69|2.66|2.59|2.61|2.72|2.9|2.91|2.97|2.91|2.81|2.91|2.72|2.52|2.5|2.52|2.59|2.65|2.59|2.76|2.81|2.83|2.91|2.87|2.87|2.95|2.93|2.92|2.97|2.95|3.02|3.08|3.11|3.05|3.09|3.1|3.08|3.16|3|3.04|3.3|3.38|3.34|3.28|3.32|3.52|3.39|3.35|3.19|2.95|2.99|3.01|3.08|3.12|3.08|3.07|2.98|2.93|3.14|3.3|3.06|3|3|3.11|3.07|3.22|3.4|3.45|3.31|3.38|3.1|3.19|3.19|3.24|2.97|2.97|2.8|2.88|2.72|2.66|2.83|3.08|3.04|3.07|3.06|3.13|3.01|2.95|2.86|2.81|3.3|3.78|3.72|4.1|3.84|3.56|3.68|4|4.24|4.19|4.16|4.23|4.28|4.21|4.25|4.17|4.13|4.18|4.29|4.27|4.37|4.54|4.41|4.36|4.53|4.76|4.82|4.57|4.55|4.75|4.67|4.47|4.85|5.17|5.1|5.14|5.13|4.96|4.92|4.9|4.7|4.87|5.03|5.24|5.34|5.65|5.6|5.76|5.8|6.25|6.19|6.4|6.12|6.19|6.04|6.25|6.4|6.35|6.08|6|5.8|5.5|5.4|5.15|5.09|5.52|5.62|5.85|5.9|6|5.98|5.41|5.45|5.56|5.66|6.35|6.63|6.38|6.2|6.75|7.61|7.53|7.55|7.69|7.51|7.6|7.42|7.6|7.71|7.51|7.42|7.76|8.12|8.25|7.9|7.59|7.12|7.1|7.26|7.21|7.8|7.75|7.78|7.68|8.08|7.45|6.81|6.66|6.34|6.15|7.06|7.1|7.1|7.37|7.03|6.85|6.77|6.86|6.5|6.53|6.6|6.62|6.37|6.45|6.49|6.65|6.61|6.59|6.45|6.17|6.12|6.03|6.24|5.81|5.45|5.4|5.4|5.4|5.44|5.3|5.25|5.27|5.39|5.4|5.37|5.39|5.43|5.39|5.21||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.13|2.18|2.12|2.11|2.1|2.09|2.19|2.33|2.12|2.07|2.24|2.25|2.32|2.34|2.29|2.44|2.51|2.16|2.8|2.84|2.79|2.96|2.76|2.73|2.64|2.62|2.66|2.76|2.54|2.65|2.99|3.16|3.05|3.23|3.1|3.06|3.3|2.91|3.36|3.33|3.72|3.43|3.35|3.35|3.17|3|3|2.98|3.22|3.56|3.63|3.51|3.5|3.85|3.27|3.1|3.9|3.58|3.2|2.76|2.63|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.1|3.18|3.25|3.22|3.37|3.24|3.2|3.1|3.1|3.03|3.11|3.16|3.11|2.95|2.86|2.89|2.85|2.89|2.9|2.93|2.98|3.08|3.14|3.15|3.1|3.05|3.06|2.96|3.07|3.19|3.26|3.27|3.25|3.27|3.19|3.18|3.3|3.22|3.05|2.86|2.85|2.83|2.82|2.85|3.08|3.18|3.22|3.21|3.23|3.2|3.13|2.79|2.65|2.58|2.3|2.19|2.19|2.33|2.33|2.3|2.45|2.49|2.5|2.52|2.52|2.51|2.49|2.53|2.36|2.35|2.41|2.53|2.61|2.5|2.58|2.54|2.55|2.06|2.09|2.06|2.07|2.07|2.05|2.02|2.11|2.01|2.01|1.68|1.65|2.26|2.91|3.16|3.76|4.05|3.8|3.88|4.14|4.27|4.41|4.45|4.38|4.37|4.36|4.32|4.33|4.28|4.37|4.45|4.32|4.35|4.46|4.56|4.6|4.87|4.89|4.94|4.89|4.87|5.05|5.03|5.02|5.01|5.25|5.25|5.3|5.3|5.3|5.24|5.15|4.97|4.96|5.18|5.31|5.35|5.36|5.42|5.45|5.44|5.55|5.6|5.61|5.55|5.55|5.62|5.78|5.7|5.72|5.74|5.55|5.51|5.33|5.29|5.25|5.19|5.42|5.06|4.81|4.61|4.33|4.42|4.48|4.43|4.16|4.26|4.51|4.91|5.04|5.25|5.51|5.81|5.81|5.79|5.92|5.9|5.95|6.01|5.91|5.95|5.85|6.05|6.04|6.24|6.05|6.14|5.97|5.87|6|5.95|5.95|5.97|5.9|5.89|6.01|5.79|5.75|5.8|6.47|6.52|6.39|6.67|6.6|6.48|5.83|4.99|4.93|4.96|4.86|4.66|5.06|5.15|5.05|4.96|5.06|5.34|5.41|5.37|5.41|5.35|5.33|5.31|5.25|5.49|5.59|5.64|5.54|5.53|5.65|5.55|5.42|5.51|5.4|5.41|5.45|5.4|5.36|5.33|5.2|5.28|5.52|5.65|5.5|5.36|5.45|5.46|5.49|5.33|5.22|4.83|4.84|4.82|4.94|4.93
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.12|2.27|2.47|2.62|2.5|2.73|2.61|2.55|2.51|2.53|2.52|2.56|2.55|2.45|2.42|2.45|2.52|2.6|2.76|2.65|2.6|2.69|2.85|3.07|3.04|2.85|3|2.83|3.16|3.16|2.76|2.55|2.47|2.45|2.53|2.54|2.43|2.24|2.19|2.07|2.31|2.27|2.26|2.35|2.74|2.52|2.56|2.75|2.73|2.7|2.76|2.51|2.39|2.25|2.26|2.01|2.01|2.2|2.23|2.12|2|1.77|1.73|1.66|1.72|1.75|1.78|1.75|1.81|1.88|2|2.05|2.03|1.74|1.72|1.75|1.7|2.05|1.84|1.73|1.74|1.61|1.49|1.48|1.21|1.18|1.12|1.01|0.975|1.3|1.5|1.58|1.76|1.75|1.79|2.05|2.21|2.3|2.32|2.36|2.34|2.33|2.23|2.24|2.3|2.42|2.43|2.41|2.43|2.46|2.48|2.53|2.54|2.68|2.66|2.6|2.47|2.46|2.5|2.53|2.5|2.7|2.83|2.86|2.92|2.92|2.96|2.99|2.98|2.97|2.96|2.92|3.18|3.44|3.48|3.98|3.95|3.96|4.02|4.04|4.21|4.26|4.26|4.3|4.41|4.35|4.23|4.11|4.6|4.59|4.67|4.58|4.55|4.41|4.42|4.56|4.74|4.58|4.25|4.25|4.18|4.21|4.32|4.29|4.55|4.94|4.88|5|5.13|5.12|5.09|5.09|5.07|5.13|5.08|5.1|4.9|4.93|4.85|5.07|5.11|5.1|5|4.93|5.05|5.74|5.35|6.15|6.02|5.86|5.43|5.77|5.98|6.13|5.53|5.24|5.17|5.13|5.07|5.08|5.1|4.93|4.98|4.7|4.65|4.63|4.57|4.71|4.73|4.91|5.01|5.19|5.14|5.09|5.33|5.19|4.97|5.23|5.04|5.49|5.11|4.95|5.27|4.36|4.27|4.14|6.07|6.33|6.33|||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|8.22|8.37|8.3|8.78|10.02|10.64|10.8|10.88|10.66|9.98|10.2|10.82|10.02|9.97|9.71|11.82|12.24|12.1|14.66|14.76|14.7|17.18|16.22|16.22|16.36|15.88|15.1|14.84|14.54|16|15.68|15|14.96|15.62|15.32|14.9|16.88|16.2|17.48|18.62|21.05|19.6|19.8|19.8|19|17.3|17.72|16.5|16.88|16.1|16.08|16|18.04|18.8|19.34|18|19.16|21.65|25|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.445|0.455|0.47|0.465|0.505|0.515|0.495|0.455|0.44|0.415|0.425|0.43|0.435|0.395|0.395|0.39|0.395|0.42|0.41|0.425|0.425|0.435|0.45|0.465|0.46|0.42|0.415|0.385|0.42|0.395|0.385|0.405|0.415|0.415|0.42|0.41|0.43|0.45|0.395|0.37|0.365|0.345|0.325|0.32|0.34|0.33|0.335|0.345|0.325|0.365|0.34|0.29|0.26|0.245|0.235|0.21|0.215|0.23|0.25|0.245|0.25|0.245|0.25|0.245|0.265|0.23|0.235|0.225|0.215|0.22|0.22|0.22|0.225|0.215|0.22|0.21|0.215|0.215|0.21|0.21|0.165|0.165|0.155|0.16|0.17|0.165|0.13|0.115|0.11|0.125|0.28|0.29|0.38|0.365|0.33|0.355|0.455|0.48|0.495|0.52|0.49|0.45|0.45|0.47|0.47|0.48|0.465|0.445|0.41|0.365|0.385|0.33|0.3|0.325|0.3|0.26|0.25|0.215|0.215|0.21|0.205|0.22|0.225|0.225|0.215|0.215|0.205|0.2|0.205|0.19|0.19|0.18|0.18|0.195|0.215|0.185|0.185|0.195|0.185|0.18|0.185|0.16|0.16|0.15|0.2|0.22|0.195|0.2|0.205|0.155|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.305|0.335|0.365|0.38|0.375|0.405|0.485|0.53|0.525|0.525|0.545|0.53|0.51|0.67|0.695|0.72|0.705|0.715|0.715|0.68|0.68|0.705|0.695|0.715|0.71|0.69|0.76|0.81|0.81|0.81|0.81|0.83|0.795|0.8|0.825|0.82|0.82|0.8|0.845|0.83|0.8|0.795|0.83|0.815|0.795|0.84|0.755|0.74|0.725|0.72|0.735|0.735|0.755|0.755|0.77|0.715|0.705|0.71|0.71|0.705|0.715|0.735|0.73|0.72|0.735|0.72|0.69|0.68|0.69|0.695|0.71|0.725|0.75|0.745|0.67|0.755|0.74|0.725|0.74|0.755|0.765|0.755|0.755|0.75|0.765|0.745|0.73|0.72|0.685|0.7|0.65|0.735|0.665|0.605|0.605
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1580|1650|1710|1760|1775|1765|1735|1700|1805|1930|1965|1970|2015|1850|1825|2030|2030|2060|2130|2215|2220|2205|2195|2320|2185|2130|2005|2080|1995|1950|2075|2175|2110|2010|2005|2010|1915|1800|1815|1790|1895|1855|1790|1800|1880|1930|2000|1930|1965|1990|2090|2185|2150|1775|1755|1695|1675|1750|1835|1795|1705|1665|1915|2025|2815|2710|2585|2685|2670|2690|2730|2730|2840|2850|2605|2565|2660|2755|2945|2935|3240|3320|3385|2095|2250|2060|1750|1330|1385|1720|2315|2360|2400|2685|2430|2595|2705|2660|2485|2700|2445|2755|2385|2270|2320|2140|2070|2165|2005|2020|2230|2040|1805|1885|2150|2085|2135|2000|2035|2010|1710|2050|2350|2420|2580|2715|2680|3040|3080|3000|3180|3365|3090|3140|3795|3475|3215|3715|2710|2585|2585|2845|2530|2550|2515|2550|2795|2860|2885|2755|2970|4240|6500|6410|6900|7480|8700|8230|7600|7950|6510|7040|8540|8160|9180|10100|9900|9900|10000|10050|9700|9150|9850|9440|8730|9610|10100|10500|12250|12400|12350|12450|12200|12800|12150|12100|11700|12500|13850|13000|12950|12700|12800|13300|12650|12600|13100|12700|12500|12550|13000|13350|14450|13150|13000|11200|11250|9950|8940|9780|4015|2095|1975|1990|1880|1940||1750|1840|1970|2075|2085|2015|1905|1945|1985|2010|2285|2305|2375|2380|2385|2545|2485|2470|2370|2420|2470|2420|2345|2390|2370|2620|2680|2580|2355|2275|2280|2360|2495|2455|2515
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1165|1050|987.426|1120.5|1079|1069|1110|1112.7|1190|1200|1192.8729|1301.3492|1273.4055|1325|1286.9|1180|1200.6|1217|1282.9|1220|1210|1210|1286|1375|1375|1474|1300|1249|1305.2|1315.348|1331.4|1435|1417.1|1426|1421|1375|1350|1426|1420|1355.2|1453.6|1388.5|1375|1400.5|1436|1350|1210|1170|1150|1129|1070|1118.2|1115|1074.2|1019.2|870|934|969.95|930|923|913|924|975.1|976|969.97|970|965|981|973|1000|965|991|1027.2|980|970.85|940|992.5|875.15|860|879|865|911.59|890|894.83|860|730|702.71|720.9|750|828.01|984|980|1049.6|1087|1075.1656|1075.2644|1114.4637|1136.0875|1114.7599|1086.1257|1076.2518|1110.8104|1165.0179|1097.5751|1121.9656|1151.2343|1009.769|1121.9656|1317.0901|1429.1891|1502.4584|1482.8483|1443.921|1419.5304|1400.6034|1370.7493|1356.115|1315.1388|1363.0419|1400.0179|1443.921|1512.2146|1570.7518|1575.63|1595.1425|1591.24|1609.7767|1565.8738|1560.9956|1648.8016|1658.5579|1639.0454|1702.4609|1658.4603|1682.5604|1701.7897|1730.6335|1740.2482|1663.235|1663.3312|1722.9419|1717.1731|1730.6335|1769.092|1788.3213|1807.5505|1874.853|1856.2006|1874.0839|1903.6969|1860.431|1836.3945|1825.8184|1778.7067|1749.959|1730.6335|1731.4027|1793.1287|1746.4907|1766.5325|1717.8597|1736.947|1737.9015|1751.2626|1746.4907|1690.1831|1794.2091|1632.1576|1627.0995|1679.6851|1670.1414|1670.1414|1686.4611|1794.2091|1837.0601|1779.8936|1803.7527|1899.1893|1906.8243|1908.733|1979.547|1937.364|2004.1697|2109.1499|2147.3247|2085.3655|2075.9338|2172.2322|2174.0242|2244.574|2216.4673|2145.7288|2169.2141|2216.4673|2357.9438|2508.8523|2471.0308|2256.175|2291.9214|2546.5793|2556.1997|2480.5569|2593.7383|2546.5793|2551.2952|2278.7168|1942.9457|1942.9457|2074.9905|2122.1494|2346.4958|2448.762|2490.9822|2533.2021|2543.1472|2510.0281|2533.2021|2468.4648|2533.2021|2486.291|2440.4119|2345.5576|2359.6309|2298.6465|2223.7761|2176.6775|2176.6775|2221.7122|2195.4419|2147.5925|2129.7664|2158.8511|2194.5037|2111.0017|2111.0017|2180.4302|2251.7354|2208.6926|2403.5854|2477.9231|2476.9951|2457.5059|2458.4338|2412.959|2320.0601|2259.8289|2255.0029|2204.1453|2204.1453|2125.26|1948.9283|1883.9641
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|17.99|18.49|21.38|22.2|20.7|19.84|21.59|21.03|21.67|23.13|23.76|22.93|23.76|22.18|19.22|18.85|19.39|19.42|19.52|20.17|20.37|20.8|21.34|21.3|21.41|20.82|20.76|19.67|18.29|18.47|18.81|20.45|20.22|20.27|20.08|19.54|18.99|17.86|19.07|19.46|20.38|21.06|21.1|21.26|21.51|21.97|20.82|22.08|21.58|21.91|21.19|22.0284|22.07|22.01|20.78|21.11|20.97|23.06|22.74|21.84|21.78|22.21|23.35|22.95|24.37|24.91|25.84|27.33|27.72|24.84|23.24|21.61|21.6|21.22|21.92|21.13|20.8|18.32|17.85|16|15.22|17|19.23|18.1|18.32|17.78|16.73|14.8528|16.05|20.2|26.26|27.16|30.1|28.32|29.1|29.26|29.86|29.12|27.4|26.46|25.7|25.11|23.7|23.73|24.48|23.69|23.13|22.71|22.89|23.12|23.01|22.66|23.1|23.53|22.81|23|23.35|22.27|21.24|19.42|19.06|19.52|20.04|20.3|20.09|18.26|18.6|18.39|17.64|17.41|16.64|16.18|16.42|17.92|19.68|19.58|19.45|20.85|19.97|19.52|19.27|19.47|19|18.62|18.97|19.01|18.9|18.28|18.6|18.22|19|18.35|17.38|18.04|17.1|17.06|17.84|17.6|14.97|14.37|14.77|14.67|14.27|16.12|14.39|14.55|13.97|13.87|14.36|14.43|14.47|15.69|16.38|17.6|17.86|17.96|17.53|16.11|17.23|17.07|16.84|18.72|18.39|18.36|17.81|22.72|23.9|24.27|27.01|26.8|27|28.89|30.55|31.1|28.7|28.18|29.15|28.7|27.07|29.34|29.57|30.8|30.54|30.82|31.12|28.99|29|28.87|28.82|30.48|28.76|28.48|28.36|28.93|29.53|29.71|29.34|29.9|28.47|30.06|29.78|29.12|27.08|27.09|26.33|26.48|26.13|25.7|24.11|22.52|22.93|23.79|23.2|23.11|21.9|21.41|20.39|21.36|20.53|20.04|19.19|19.14|18.37|17.74|17.48|17.76|17.73|18.25|18.21|18.53||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.31|4.35|4.31|4.31|4.43|4.46|4.44|4.39|4.51|4.6|4.6|4.8|4.8|4.74|4.91|4.94|4.81|4.72|4.99|5.22|5.08|4.92|4.88|4.8|4.94|4.83|4.73|4.71|4.71|4.72|5.0114|5.07|5.03|5.04|5|4.97|5.01|5.24|5.32|5.23|5.24|5.15|5.13|5.1|5.35|5.51|5.22|5.01|5.06|5.04|5.14|5.22|5.14|4.84|4.8|4.9|4.9|5.2|4.71|4.21|4.18|4.16|4.13|4.13|4.16|4.4|4.38|4.16|4.14|4.12|4.18|4.27|4.29|4.12|4.14|4.28|4.3|4.12|4.1|4.12|4.3|4.26|4.57|4.46|4.7|4.37|4.37|4.36|4.29|4.55|5|5.05|5.43|5.56|5.49|5.42|6.1|6.58|6.39|6.22|6.17|6.16|6.15|6.2|6.26|6.24|6.25|6.27|6.15|6.16|6.17|6.08|6.08|6.2|6.4|6.36|6.22|6.13|6.38|6.15|6.41|6.66|6.93|6.9|6.92|7.2|6.77|6.8|6.59|6.54|6.85|7.21|7.28|7.36|7.89|8.18|8.68|8.64|8.82|8.64|8.75|7.68|7.4|7.4|7.17|6.8|6.73|6.54|6.39|6.33|6.43|6.46|6.43|6.56|6.46|6.5|6.31|6.54|6.67|6.63|6.29|6.39|6.51|6.28|6.66|6.54|6.94|7.23|8.05|8.5|8.33|8.3|9.46|9.32|9.85|9.78|9.95|9.91|10.58|11.23|11.82|11.6|10.6|10.03|8.98|9.67|9.31|9.16|9.53|9.77|9.43|8.67|8.39|7.85|6.99|6.93|6.8|6.84|6.65|6.62|6.68|6.71|6.21|6.06|5.94|5.89|5.82|5.9|6.04|6.03|6.05|5.94|5.89|5.91|5.85|5.87|6.14|5.97|6.13|5.83|5.82|5.7|5.55|4.88|5.1|4.98|4.96|4.96|5.05|4.99|4.93|5.06|4.97|4.73|4.61|4.56|4.53|4.67|4.73|4.44|4.92|4.91|4.9|4.89|4.97|4.79|4.88|5.07|4.98|4.93|4.63|4.48
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.05|23.15|23|22.8|23.05|23.05|23.25|24.6|24.35|23.15|23.45|22.85|22.5|21.05|20.85|23.15|23.15|23.05|22.8|22.4|22.55|22.35|22.3|22.25|22|21.85|21.5|19.95|19.9|21.55|23.2|22.45|21.1|21.1|21|20.5|20.55|20.6|20.6|20.2|19.95||19.65|19.8|20|20.4|20.25|20.35|19.6|20.45|20.65|20.95|20.8|20.75|20.95|20.55|20.75|20.8|21.2|21.7|21.3|21|22.5|22.65|23.55|23.4|23|23.95|25.3|23.6818|23.2273|23.4091|23|22.4091|22.6364|22.3182|20.6364|20.1818|19.5455|19.4545|19.1364|19.5909|19.4545|18.7273|19.0909|18.1364|16.9091|12.7727|12.6818|15.1818|19.0455|19.5909|20.0455|19.7727|19.7273|19.8636|21|19.4091|18.7727|19.4545|19.4091|19.4545|19.2273|19.0455|19.4091|18.2273|17.9091|17.7727|17.2727|17.3636|16.7727|16.7273|16.7273|16.7273|17.4091|16.5|16.0455|16.1818|16.2273|15.4545|15.2727|15.9091|16.1364|16.1364|16.4545|16.4091|16.4545|16.3636|16.1818|16.0455|15.6364|15.2727|15.0909|15.3636|15.7273|15.8182|15.7727|15.9091|16.0909|16|16.5455|16.5909|16.5455|16.7727|15.7727|15.5909||15.5909|15.5909|15.5|15.5455|15.5909|16.2273|15.9545|16.2727|17|17.3636|17.4091|17.5|18.3182|17.7273|17.9091|18.2273|19.2727|21.3182|21.6818|21.4545|21.1818|21.4545|21.5455|21.5|21.4545|21.1364|20.9091|20.8754|20.665|20.202|20.1178|20.2862|20.7071|20.4966|20.5387|20.3283|20.5808|20.4966|20.202|20.2862|20.2441|20.1599|20.7913|20.7913|20.7913|20.6229|20.6229|20.6229|20.7913|20.2862|19.9916|19.4024|21.0017|21.4646|21.633|21.2542|21.2121|21.0859|21.2542|21.5488|21.2121|22.0539|21.8434|20.9596|20.7913|20.0758|19.5286|19.5286|19.2761|19.0236|18.6448|19.0657|18.9815|18.8973|18.6027|18.0976|17.9757|17.7004|17.7004|17.779|16.9137|16.7563|17.1497|16.9137|16.5597|16.599|16.953|16.9137|16.9137|16.835|17.897|18.6837|18.369|18.2904|18.9984|19.8637|19.5491|20.3751|20.1391|19.8637|19.8244|19.5097|19.1164|17.9364|17.661
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.7|3.7|3.78|3.66|3.72|3.66|3.5|3.45|3.37|3.42|3.6|3.51|3.4|3.43|3.4|3.39|3.37|3.37|3.43|3.55|3.68|3.7|3.61|3.76|3.77|3.73|3.46|3.4|3.43|3.41|3.52|3.65|3.7|3.71|3.65|3.61|3.76|4|4.23|4.15|4.18|4.29|4.02|4.16|4.4|4.55|4.3|4.53|4.5|4.83|4.7|4.5|4.35|3.79|3.53|3.35|3.36|3.32|3.2|3.12|3.25|3.31|3.24|3.05|3.02|3.02|3.15|3.07|2.86|3.03|3.5|3.5|3.7|3.61|3.8|3.82|3.89|3.32|3.2|3.36|3.6|3.89|4|4.02|3.88|3.91|3.78|3.02|3.2|5.13|6.01|6.28|6.75|6.24|6.35|7|7.22|7.3|7.42|7.54|7.26|7.15|7.1|7.4|7.51|7.56|7.64|7.66|7.64|7.65|7.57|7.5|7.61|7.45|7.53|7.6|7.51|7.21|7.37|7.25|7.46|7.4|7.61|7.3|7.16|7.1|7.03|7.02|7.01|7.05|7.06|6.94|7.08|6.87|7.1|7.25|7.2|7.12|7.13|7.04|7.22|7.13|7.02|7.24|6.7|6.16|5.87|5.73|5.77|5.8|5.55|5.27|5.13|5.13|5.11|5.11|5.26|5.15|5.1|5.08|5.12|5.01|5.32|5.64|5.89|5.97|5.96|6.21|6.25|6.32|6.22|6|5.98|5.95|5.9|5.93|6|6.01|6.1|6.46|6.65|6.6|6.33|6.25|6.29|6.59|6.5|6.4|6.4|6.6|6.31|6.25|6.05|6.27|6.15|6.26|6.34|6.21|6|6.13|5.72|5.85|5.91|5.94|5.9|5.8|5.56|5.52|5.83|5.71|6.04|6|5.95|5.62|5.83|6.04|6.22|6.02|6.2|5.97|5.92|5.84|5.85|5.72|5.74|5.84|5.56|5.53|5.85|5.71|5.73|5.8|5.65|5.51|5.4|5.18|5.01|5.02|5.2|5.21|5.15|5.15|4.98|4.8|4.67|4.64|4.77|4.63|4.73|4.85|4.96|4.94
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|7.49|7.52|8.42|8.26|8.21|8.77|8.65|7.81|7.8601|8.66|9.13|10.11|10.31|9.6422|9.11|10.45|10.97|9.58|9.87|10.24|9.52|11.25|10.3501|10.5807|9.95|9.91|9.32|8.8078|7.85|9.26|10.23|9.8|10.03|10.61|10.27|10.3|12.79|13.61|13|14.82|17.43|14.7|13.31|13.1|14|12.91|12.03|11.7|11.78|11.54|11.58|12.06|12.2|13.2|12.18|11.65|11.22|11.37|12.06|12.16|12.35|12.2454|12.65|11.95|11.53|12.51|12.5|11.63|11.25|13.03|13.39|15.13|15.081|11.7|10.71|10.32|10.07|9.15|8.75|9.55|10.1201|11.82|11.9|12.03|12.12|12.26|12.03|12.3|11.85|11.61|12.69|12.68|13.4|13.05|13.02|12.67|14.22|12.35|10.82|11.32|11.6|12.35|10.93|10.65|10.07|10.02|9.83|9.17|8.84|8.66|8.62|8.52|9.25|9.96|10.25|10.58|9.6|9.35|9.61|10.29|10.23|9.75|9.98|10.1|9.76|9.66|9.44|9|8.8|7.45|7.27|8.01|9.55|9.39|9.62|9.67|12.13|13.45|13.21|12.41|13.21|13.2|13.99|17.51|14.77|12.38|11.81|10.56|10.15|9.8|9.89|9.55|9.45|9.55|10|9.77|9.11|9.1|9.05|9.2|9.11|9.1|9|8.62|10.17|10.27|9.87|9.25|9.51|10.66|10.63|9.55|9.15|9.13|9.01|8.96|9.21|9.02|8.94|9.89|11.65|11.17|10.7|9.6|9.1|9.15|8.59|8.43|9.45|9.16|9.58|10.1|10.07|10.8|11.16|10.95|11.01|10.86|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.4|22.1|22.8|22.4|21.5|21.95|21.65|21.8|23.75|21|22.3|22.5|23.2|24.2|22.5|23.8|24.9|24.65|25.2|26.6|28.5|27.2|26.5|26.2|26.1|23.6|22|18.15|19.75|20.9|25|21.05|17|13.5|13.05|11.95|11.75|11.9|11.35|10.85|10.35||9.82|9.93|9.72|10|10.9|11.4|10.7|9.8|9.78|9.94|9.88|9.86|9.48|9.13|8.93|8.79|8.82|8.8|8.68|8.63|9.09|9.13|9.65|8.72|8.44|8.37|8.26|8.26|8.65|8.85|8.83|8.74|8.88|8.78|7.82|8.08|7.73|7.45|7.24|7.26|7.11|6.86|7.09|6.73|6.61|6.47|6.01|6.95|9|8.89|8.82|8.84|8.21|8.61|8.89|8.87|8.87|8.97|8.96|8.92|8.95|8.9|8.96|8.83|8.97|9.24|9.23|9.22|9.26|9.17|9.18|9.19|9.86|9.87|9.97|9.95|10|9.95|9.75|10.05|10.1|9.84|9.82|9.65|9.65|9.57|9.52|9.56|9.55|9.47|9.47|9.5|9.5|9.55|9.62|9.7|9.7|9.61|9.73|9.8|9.81|9.91|9.81|9.57||9.54|9.51|9.48|9.51|9.42|9.64|9.7|9.27|9.26|9.12|9.11|9.08|9.06|9|8.85|8.9|8.8|9.94|10.05|10|9.85|10|10.15|10|9.98|10.3|10.2|10|10.1|10.45|10.4|10.4|10.5|10.65|10.85|10.55|10.7|10.9|10.9|10.8|10.75|10.95|11.25|11.2|11.1|11.15|11.5|11.65|11.8|10.8|10.65|10.25|11.4|11.4|11.45|11.3|11.25|10.65|10.55|10.6|10.7|11|10.9|10.7|10.8|10.55|10.75|10.85|11|10.95|10.9|11.4|11.25|11|10.6|10.4|9.8|9.95|10.05|9.98|9.91|9.81|10|10.05|9.9|9.91|9.8|9.61|9.55|9.52|9.79|10|10.05|10|10.15|10.65|10.65|10.95|11.4|11.4|11.3|9.93|9.81|9.72|9.81
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|12.22|12.54|11.1|11.66|13.7|13.7|13.8|13.66|14.48|16.4|17|17.9|16.16|16.36|15.78|18.4|18.3|15.5|22.65|20.5|20.05|21.85|28.5|26.05|25.05|25.65|27.2|26.6|27.1|28.9|32.5|31.5|30.9|33|30.35|28.35|31.85|26.05|30.5|38.8|42.5|39.1|36.75|36.25|27.85|25.3|25.1|25.8|26.05|28.05|25.05|23.95|23.8|26.75|27.1|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.63|11.28|11.13|9.89|9.785|11.3|11.54|11.29|11.24|11.12|11.74|11.62|11.54|11.59|12.4|12.36|12.08|11.97|12.2|13.4|13.92|14.1|14.87|14.72|14.86|15.1|14.04|14|13.86|14.17|14.33|14.94|15.13|14.3|14.3|13.56|13.24|13.2|12.7|12.71|13.4|13.15|13.15|13.5|13.56|13.85|14|13.35|13|13.62|13.85|13.51|14|14.19|13.3|11.56|11.27|12.73|13.36|13.82|14.05|13.59|14.25|15.11|14.93|15.85|15.68|14.85|14.52|15.37|16|17.1|16.79|16.94|17.66|17.58|18.27|18.31|18.14|18.16|19.82|19.63|20.86|19.71|19.91|18.34|16.34|15.19|15.4|15.66|18.38|17.15|19.2|19.7|18.9|18.65|20.4|20.84|20.5|21.3|21.06|21.46|20.86|21.12|22.04|21.78|22.36|21.92|21.74|21.4|20.26|19.05|19.6|20.94|21.06|20.84|20.16|17.91|18|17.71|17.8|17.24|17.74|19.13|19.5|19.68|19.12|19.64|19.55|19.02|18.87|18.12|17.8|20.3|21.7|22.7|22.16|21.56|21.62|21.63|22.16|22.27|20.63|19|18.6|18.22|18.16|19.7|19.83|18.52|18.61|17.22|17.46|17.21|17|16.96|16.72|16.82|17.7|19.12|20.04|21.2|19.5|19.5|18.1|18.08|19.01|19.14|19.05|17.33|17.18|17.02|18.1|18.45|18.44|18.55|19.21|20.75|20.61|22.1|22.74|23.24|23|22.62|23|23.12|24.03|23.82|23.81|23.51|23.7|23.23|22.9|22.45|21.99|20.5|23.22|25.44|23.85|25.35|26.46|25.42|25.33|25.72|26.22|26.7|26.82|26.58|26.6|26.45|25.02|29.3|34.71|35.57|36.02|37.67|36.69|37.21|37.03|38.03|38.03|35.01|33.43|33.36|33.6|34|32.5|32.72|32|30.86|30.77|30.41|30.56|30.25|30.25|30.61|30.2|30.68|32.54|32.3|31.3|30.72|31.28|31.58|30.76|31.5|31.57|32.24|34.14|36.35|38.89|38.65
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5807|6004|6001|5938|6084|6095|6146|6306|6300|6300|6300|6024|6125|6407|6200|6154|6151|6143|6100|6165|6076|6307|6557|6510|6502|6857|6918|6924|6903|6848|6701|6703|6715|6550|6451|6287|6449|6600|6651|6601|6612|6576|6427|6506|6704|6619|6200|6400|6868|6736|6501|6442|6001|6470|5960|5697|5754|5977|5942|5674|5750|5631|5886|5629|5990|6308|6393|6510|6509|6603|6848|6851|6569|6641|6557|6511|6070|5705|5770|5850|5850|5771|5794|5686|5723|5430|5141|4260|4148|4615|5200|5001|5500|5975|5540|6100|6254|6036|5726|6139|6135|6050|6107|6107|6144|6100|6200|6400|6479|5929|6850|6851|6851|6881|6800|6750|6451|6700|6751|6750|6750|6715|6551|6829|6501|6715|6685|6829|7002|7003|7030|7097|7290|6975|6650|7050|7584|7400|7407|7056|7300|6820|6650|6850|7000|7381|7358|7450|7301|6900|6641|6873|6626|7070|7000|6419|6584|7301|8450|8450|8150|8100|8399|8001|7830|7840|8150|8131|7750|7448|7400|7626|7089|7351|7180|7351|7651|7646|7500|8021|8016|7710|8130|8301|8301|8256|8065|8000|8202|7941|7855|7727|7900|7726|7601|7507|7900|6750|8011|8200|8000|7845|7811|8287|8217|8256|8150|8079|8050|7800|7080|8548|8787|8556|8550|8206|8021|7926|7800|7855|7802|8180|9050|9200|9027|9287|9300|9100|9043|9000|8556|9200|8800|9453|9551|9500|9290|8502|9892|9801|9801|9599|10011|10353|10450|10356|10700|10345|10476|11403|11376|11384
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.64|22.63|23.16|23.708|24.23|22.72|24.92|25.29|25.18|24.69|24.32|24.34|24.07|24|23.83|23.59|22.7363|22.7363|22.5|22.24|22|21.8|22.51|22.76|23.81|23.43|23.14|23.48|23.25|23.2|22.8119|24.96|25.08|25.18|24.96|24.55|24.77|24.72|25.01|24.5|24.2|23.89|23.51|22.7|23.45|23.75|24.2|23.91|22.5|23.4|23.52|23.22|22.52|22|20.41|18.88|18.81|19.51|20.25|19.91|19.02|17.91|18.51|18.16|20.06|20.05|21.26|21.38|20.45|20.11|20.58|20.6|20.26|21.51|21.82|20.59|20.5|20.01|19|18.55|18.36|18.3|18.01|18.24|18.02|17.03|17.12|16.35|18.08|22.82|26.8|26.5|28.34|28.61|28.9|28.02|28.95|28.81|28.47|28.02|28.81|28.68|28.13|28.23|28.2|28.12|27.8|28.05|28.342|28.263|27.47|27.271|26.577|26.9|26.99|27|26.5|26|26.06|25.5|24.854|24.893|23.421|23.717|24.241|24.557|24|24.55|24.5|23.85|23.81|24.15|24.75|24.6|26.549|26.43|27.331|27.252|27.123|27.212|27.29|27.02|26.25|25.95|25.95|25.343|26.807|25.194|24.81|24.6|23.65|22.97|22.77|22.95|22.95|22|22.55|23.05|24.51|24.5|25.658|27.73|27.74|28.698|29.211|29.72|29.17|30.99|31|31.31|31.12|30.56|30.202|29.954|29.707|28.994|29.321|28.519|29.33|29.36|29.61|29.81|30.06|30.25|30.25|30.11|31.21|30|30.41|30.02|29.5|29.7|29.86|29.65|29.232|29.152|29.361|28.834|28.725|30.305|29.9|30.38|30.7|30.22|29.72|29.7|29.81|30|30.9|31.63|31.1|31.17|30.31|30.36|30.27|30.19|31.02|30.62|30.51|30.13|30.13|30.5|30.52|30.31|30.63|31.083|31.122|31.518|30.826|31.429|31.607|32.02|31.01|32|32.1|32.93|32.85|32.53|32.12|32.061|31.584|31.028|30.383|30.5|30.66|30.59|30.501|30.372|30.302|29.826|29.836|30.153
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.05|1.06|1.05|1.03|1.04|1.02|1.04|1.06|1.09|1|1.01|1.11|1.11|1.12|1.15|1.11|1.09|1.12|1.14|1.41|1.36|1.23|1.1|1.08|1.07|1.06|1.13|1.16|1.13|1.09|1.08|1.19|1.22|1.2|1.15|1.21|1.21|1.2|1.15|1.22|1.26|1.24|1.2|1.23|1.19|1.23|1.38|1.35|1.38|1.4|1.35|1.37|1.34|1.33|1.28|1.28|1.3|1.35|1.36|1.34|1.35|1.3|1.31|1.31|1.13|1.06|1.01|1.03|1.04|1.05|1.09|1.12|1.22|1.18|1.16|1.23|1.35|1.41|1.29|1.04|0.85|0.96|0.94|0.94|0.93|0.91|0.85|0.88|0.89|1|1.21|1.2|1.37|1.41|1.32|1.38|1.66|1.56|1.56|1.66|1.45|1.43|1.28|1.11|1.07|1.1|1.11|1.05|1.06|1.06|1.12|1.12|1.2|1.27|1.26|1.31|1.37|1.32|1.34|1.33|1.32|1.39|1.47|1.52|1.66|1.65|1.45|1.4|1.11|1.11|1.29|1.3|1.37|1.38|1.43|1.39|1.39|1.43|1.44|1|1.4|1.38|1.51|1.53|1.56|1.54|1.56|1.47|1.44|1.41|1.4|1.41|1.42|1.34|1.32|1.34|1.3|1.24|1.38|1.39|1.25|1.25|1.4|1.87|1.6|1.47|1.34|1.2|1.21|1.15|1.2|1.12|1.13|1.11|1.08|1.16|1.16|1.14|1.11|1.07|1.17|1.1|1.1|1.13|1.04|1.06|1.02|1.05|1.1|1.06|0.99|0.95|0.89|0.92|0.84|0.77|0.81|0.77|0.76|0.92|0.95|0.97|1.01|0.97|0.94|0.83|0.67|0.65|0.65|0.99|1.09|0.99|0.87|0.8|0.74|0.69|0.66|0.59|0.49|0.475|0.47|0.465|0.45|0.415|0.42|0.465|0.495|0.47|0.435|0.405|0.38|0.405|0.4|0.36|0.335|0.315|0.31|0.3|0.3|0.295|0.345|0.31|0.26|0.255|0.26|0.265|0.265|0.27|0.265|0.265|0.265|0.265
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.55|1.53|1.47|1.48|1.65|1.7|1.8|1.85|1.85|1.81|1.83|2.1|2.13|1.88|1.86|1.98|1.9|1.88|2.03|2.1|2.08|2.49|2.48|2.49|2.58|2.6|2.56|2.6|2.64|2.65|2.66|2.63|2.71|2.8|2.68|2.51|2.43|2.41|2.41|2.34|2.29|2.27|2.25|2.26|2.35|2.3|2.26|2.23|2.22|2.21|2.24|2.34|2.34|2.39|2.45|2.41|2.48|2.57|2.46|2.32|2.3|2.3|2.47|2.47|2.46|2.48|2.52|2.52|2.47|2.44|2.5|2.51|2.7|2.65|2.63|2.73|2.71|2.58|2.52|2.58|2.71|2.7|2.83|2.79|2.86|2.79|2.67|2.42|2.37|2.76|3.03|2.95|3.01|2.92|2.83|2.96|3.16|3.39|3.35|3.29|3.2|3.08|3.01|2.87|2.83|2.77|2.76|2.81|2.67|2.76|2.76|2.71|2.62|2.61|2.8|2.79|2.71|2.7|2.75|2.55|2.52|2.74|2.97|3.01|2.83|2.89|3|2.85|2.78|2.72|2.65|2.65|2.86|2.94|3.15|3.13|3.4|3.19|3.34|2.44|2.34|2.28|2.35|2.26|2.15|2.24|2.22|2.15|2.02|1.91|1.84|1.8|1.85|1.9|2|2.07|1.96|1.95|1.8|1.86|1.71|1.77|1.76|1.86|2.2|2.3|2.37|2.36|2.44|2.6|2.63|2.58|2.54|2.68|2.75|2.7|2.84|2.74|2.85|3.12|3.26|3.63|3.46|3.56|3.73|3.62|3.56|3.5|3.63|3.7|3.65|3.61|3.6|3.76|3.57|3.68|3.85|3.47|3.4|4.17|3.93|3.61|3.48|3.14|3|2.9|2.93|2.91|3.1|3.28|3.35|3.33|3.42|3.12|3.03|3.16|2.96|2.75|3.15|2.8|2.66|2.63|2.61|2.6|2.53|2.76|2.81|2.8|2.81|2.71|2.59|2.62|2.79|2.78|2.73|2.8|2.62|2.43|2.38|2.43|2.46|2.59|2.08|2.01|2.12|2.1|2.05|2.06|1.86|1.84|1.63|1.63
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.45|1.41|1.53|1.54|1.7|1.74|1.7|1.69|1.66|1.53|1.69|1.78|1.79|1.8|1.79|1.81|1.8|1.77|1.71|1.91|1.89|1.97|1.99|2|2.05|2.09|2.04|2.03|2.05|2.1|2.14|2.02|2.19|2.11|2.02|2.04|1.79|2.15|2.18|2.2|2.21|2.21|2.09|2.2|2.3|2.26|2.23|2.25|2.3|2.3|2.32|2.44|2.4|2.39|2.41|2.43|2.46|2.49|2.47|2.54|2.53|2.57|2.69|2.71|2.96|2.78|2.55|2.51|2.4|2.38|2.36|2.29|2.46|2.31|2.32|2.27|2.33|2.31|2.19|2.18|2.17|2.14|2.17|2.22|2.14|2.09|2.15|2.12|2|2.09|2.3|2.3|2.4|2.4|2.37|2.58|2.7|2.67|2.69|2.7|2.74|2.58|2.53|2.62|2.59|2.6|2.63|2.77|2.75|2.73|2.74|2.69|2.65|2.66|2.65|2.69|2.69|2.68|2.67|2.56|2.55|2.69|2.62|2.67|2.69|2.65|2.36|2.14|2.13|2.24|2.33|2.36|2.2|2.22|2.36|2.48|2.63|2.53|2.2|2.22|2.14|2.19|2.2|2.2|2.14|2.2|2.21|2.16|2.1|2.02|2.11|2.11|2.15|2.09|2.08|2.1|1.98|2.03|2.03|2.13|2.12|2.12|2.2|2.25|2.38|2.38|2.21|1.96|2.46|2.58|2.7|2.48|2.76|2.62|2.75|2.52|2.54|2.71|2.69|2.95|3.03|3|2.94|3|3.07|3.1|3.12|3.1|3.15|3.16|3.07|3.06|3.06|3.31|3.28|3.32|3.35|3.23|3.05|3.16|3.17|3.16|2.98|2.97|2.69|2.73|2.43|2.35|2.35|2.4|2.34|2.24|2.25|2.23|2.28|2.3|2.26|2.24|2.24|2.2|2.14|2.12|2.19|2.06|2.07|2.08|2.08|2.08|2.15|2.23|2.09|1.96|1.95|1.96|1.9|1.9|1.95|2|1.98|1.9|1.88|1.87|1.88|1.94|2.1|2.11|2.13|2.18|2|2.09|2.09|2.18
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|167|168.5|164|162|162|149.5|146|134.5|134.5|144|146|142|149.5|149|143|164|175.5|172.5|176|182|183|193.5|184|187|180.5|195|190|170|176|206|234|233|233|249|231|222|206.5|199|210|193|193||179|180.5|184|196.5|197.5|192|187|191.5|196.5|206.5|199.5|190|178|157.5|158|164.5|154|158.5|153|149.5|163|161.5|157|137|119|112|117|114|127|135|144|145.998|148.448|147.958|146.978|148.938|144.528|147.468|145.998|134.73|133.75|126.401|120.522|102.884|103.864|83.777|90.146|140.609|185.682|197.93|207.239|204.789|193.521|204.789|246.923|239.084|233.205|241.534|234.185|235.164|233.695|231.245|227.326|225.856|224.386|233.695|245.453|249.862|248.392|242.023|242.513|241.044|246.923|255.741|268.969|263.58|267.5|268.969|261.131|271.419|277.788|251.822|243.003|242.513|243.003|240.064|245.619|248.42|211.998|245.619|256.826|250.288|250.755|263.83|257.293|261.495|274.57|272.702|288.579|289.98|289.046|284.843|269.434|254.024||250.288|228.808|224.139|211.998|205.461|219.469|218.535|218.535|219.469|216.201|191.452|166.236|173.241|155.963|164.368|163.435|162.034|193.32|211.998|207.328|194.254|228.808|245.619|241.416|239.081|261.495|286.711|285.777|316.596|310.474|308.407|296.831|293.111|293.524|287.323|287.736|286.909|287.736|288.563|295.178|327.837|347.268|334.866|323.29|324.944|333.212|324.944|291.044|278.641|269.546|265.412|245.568|244.328|249.289|235.646|227.378|227.378|220.35|224.897|227.378|252.183|252.183|246.395|234.819|240.607|243.914|240.194|238.127|259.624|264.585|255.565|269.095|272.102|267.968|274.357|269.095|259.323|257.068|277.363|278.867|279.994|274.357|278.115|282.249|277.363|269.095|259.323|254.062|254.062|242.411|229.257|236.774|234.894|195.432|189.795|194.681|193.177|189.043|184.909|184.157|189.795|189.043|196.56|195.432|185.285
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|69.5|72.86|72.96|75.26|75.75|73.6|72.7|73.15|72.71|73.6|78.91|78.4|77|75.9|74|74.4|76.34|76.4|78.35|78.25|77.51|78.4|79.8|78.2|78|78.3|76.1|77||73.5|74.5|75.01|78.6|77.85|80|82.6|81.91|80.31|83.3|83.5|84.9|87.6|86.5|86.24|83.2|84.2|84.75|76.85|77.5|78.25|79.11|78.4|77.31|78.95|79.35|79.4|77.3|75.5|75.5|74.26|77.02|80.05|83.5|81|81.6|80.1|79.11|79.75|79.01|76|74.75|71|70|71.03|69.8|70|72.91|75.5|76.3|76.03|74.5|76.5|72.02|70.15|68.5|72|59.4|56.8|64.11|77.02|87.27|85.52|95.05|93.25|94.5|96.12|99.25|99.9|94.25|91.52|86.25|87.61|89.8|90|84.2|85.01|75.6|74.5|70.12|71.75|73.5|72|70.5|68.66|69.5|70|63.7|64.75|59.02|60.36|62.12|69|71.49|72.5|77.16|78|78|75.7|74.55|78|76.62|72|69.81|68.03|71.55|71.55|72.84|70.18|69.37|70.1|71.64|78.84|79.82|80.08|83.17|88.65|88.93|88.44|85.55|84.52|82.69|80.77|81.73|82.98|82.69|84.6|89.61|89.13|85.77|89.18|84.81|79.47|75.42|79.07|82.33|83.54|86.1|84.65|85.58|88.12|92.31|90.38|92.69|90.49|85.58|85.58|81.34|83.65|87.03|89.42|93.27|91.83|93.27|89.33|90.14|92.79|97.16|97.98|98.07|99.04|96.01|95.19|93.27|92.4|92.31|91.34|91.83|90.38|92.07|93.77|92.31|87.02|87.51|86.54|85.58|85.48|87.5|86.07|91.83|93.75|100|100.06|98.08|100.48|100.78|100.58|102.93|106.44|109.86|108.89|108.74|107.72|103.84|106.73|114.25|117.6|108.65|108.17|105.76|107.27|112.02|109.13|110.58|117.43|116.34|113.71|118.26|122.11|120.86|122.64|119.25|121.06|124.52|124.13|126.1|122.11|125.96|124.52|126.67|129.83|131.74|127.5
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|44.05|44|44.8|44.4|43.45|45.75|41.1|41.2|44.55|46.6|48.5|51.5|52.3|48.7|44.6|54.2|56.2|53.9|53.1|55|60|61.4|55.5|59.2|60.3|65.4|55.4|46.35|51.1|50.5|48.1|41.8|33|31.7|30.15|29.25|29.1|29|29|29.3|24.85||19|19.7|21|25.2|26.5|25.05|23|17|15.75|15.3|10.3|9.55|9.3|9.31|9.22|9.28|9.42|8.77|8.7|8.58|9.68|8.52|8.2|8.02|7.88|7.72|7.68|7.47|8|8.11|8.07|7.6|7.34|7.18|7.11|7.27|7.13|7.2|7.21|7.3|7.13|6.7|7.02|6.26|6.09|5.55|5.35|6.6|8.47|8.55|8.54|8.64|8.23|8.6|9.32|9.37|9.35|9.54|9.33|9.4|9.1|9.02|9.18|9.18|9.2|9.37|9.36|9.47|9.43|9.46|9.49|9.55|9.78|9.76|9.8|9.34|9.5|9.5|9.79|10|10|10|10.05|10.25|10.2|9.94|9.95|10|10|9.97|9.87|10|10.25|10.4|10.15|10.15|10.25|10.2|10.35|10.15|10.05|9.95|9.62|9.6||9.73|9.53|9.55|9.81|9.7|9.52|9.6|9.4|9.33|9.34|9.22|9.01|9.02|8.69|8.5|9.11|8.58|10|10.2|10.1|9.91|9.96|10.05|9.97|9.99|10.25|10.35|9.96|9.96|9.97|9.9|10.5|10.85|11|11|10.65|11|11.25|11.15|11.15|11.3|11.3|11.1|11.15|10.85|10.8|11.7|11.65|11.9|11.3|11|10.3|12.3|12.1|12.8|13.45|13.8|10.6|10.4|10.25|10.35|10.6|10.45|10.45|10.4|10.4|10.5|10.3|10|9.96|9.9|9.99|10.3|10.85|10.9|11|10.25|10.5|10.5|9.67|9.33|8.97|9.2|9.12|9.15|8.53|8.5|8.52|8.8|8.34|8.11|8.45|8.8|8.75|9.27|10|9.88|9.9|10.05|10.15|11.5|10|8.37|8.04|7.8
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3473.05|3292|3270|3196.8501|3178|3193.25|3290|3267.3999|2986.05|3041.3|3133.6499|2962.45|2803.55|2735.45|2802.05|2845.0439|2942.7|2892|2890.05|2983.3|2957.2|2852|2788.6499|2793.1001|2960.1499|2895|2992.2|3192.25|3100|2828.8501|2488|2400|2402.2|2270.05|2250|2168.1499|2130|2371.25|2309.45|2282.7|2353.05|2347.25|2352|2337.3999|2420|2485|2480.1001|2463.3501|2334|2471.7|2486.2|2571.6001|2465|2515.05|2418.1001|2413.3999|2540.1499|2559.8|2509.8999|2522.3|2601.75|2450|2817.55|2550|2381.1001|2314.95|2205.25|2176.5|2126.7|2000|2025.1|1979.95|1866|1855.15|1852.1|1909.1|1890|1925|1915|1879|1826|1912.25|1934.45|1968.1|2024|1885|1840|1500|1628.35|1671|2061.45|2020.3|2156.6499|2218.05|2219|2221.7|2149.05|1947.25|1861.5|1851|1880|1777|1789.95|1761.1|1782.5|1953.4|1870|1871.2|1863.45|1861.2|1715|1668.2|1700|1540.85|1500|1475.75|1410.4|1350|1398.45|1390|1385|1382.7|1385.35|1359.95|1330|1310|1325|1350|1419.7|1443.85|1435|1373.5|1330.15|1340|1300|1301.15|1285|1280|1245.05|1208.9|1245.15|1166.1|1136|1119.15|1086|1049.85|1046.25|1001.05|1114.05|1161.1|1160.05|1169|1138.9|1156.55|1130|1121.85|1079.95|1061|1100|1051.7|1041|1015.4|1032|1018.45|995|1051|1000|1075|1051.7|950.1|821|781|785|792.5|735.2|738|800|787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64100|64000|66400|66200|66600|69000|67500|68600|72100|76600|75600|75400|76400|64200|64800|69900|73100|77800|75100|69600|69000|71300|73500|73200|70700|69400|64400|61500|64000|66000|70000|72400|71300|73900|74500|71300|69400|66100|71200|69400|75200|82800|64100|65600|63100|64100|61600|59000|58000|59000|59000|59900|60500|60100|59500|55100|52300|57800|62500|56000|53600|52700|64900|64100|41250|38100|39150|43000|39250|41650|32000|29150|27200|26550|23400|22000|18100|17250|15300|13600|14000|15850|16700|15700|15050|13700|10950|8720|8530|12200|18850|19550|22000|24250|21600|22550|24700|24900|24500|26250|25750|25450|24350|24500|24350|24350|27000|27700|27750|29850|30000|29650|30700|31800|33500|34550|34950|34500|34500|32550|32500|31450|28700|29350|30300|32850|33400|34950|33750|32650|33300|33500|34900|36600|39600|38900|40850|40700|39600|39000|39950|40600|41000|44000|44650|45050|44350|43850|45400|42350|39500|38650|41300|43350|43800|44050|42800|41800|42000|41800|39200|40150|47800|47350|51100|58100|57700|56200|55300|46850|44000|43850|49350|50200|54600|52500|47050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|74.2|70.8|70.55|69.35|69.5|72.7|73.6|62|74|75.55|69.5|69|70.45|65.6|63.55|65.9|69.8|73.35|74.4|78.3|78|77.75|67.95|73.7|78.3|74.65|77.1|69.7|62.25|60.75|61.25|59.4|64.1|68.05|68.05|68.4|69.25|82|82.8|81.8|85.3|86.5|83|81.15|86.15|88.7|92.25|91.3|82.35|100.05|88|70.2|66.4|54.8|49.25|48.55|49.2|47.65|47|49.55|47.15|45.6|51.05|49.75|49.65|51.6|48.75|45.5|45.35|46.55|47.2|46.6|49.55|49.3|49.3|48.15|47|43.75|42.25|39.65|39.7|38.6|41.35|42.25|44.05|42.35|35.15|30.8|32.5|43.7|58.1|82.1|82.6|81.55|91|96.05|97.5|102.7|97|103.8|92.4|95.7|102.1|100.1|103.6|105.55|105.8|113|106.5|101.5|119|114.9|121|126|123.35|128.35|127.25|127|125.5|127|122.7|127.35|140.85|123.5|116.1|120.75|121.45|122.5|135.2|141.35|137.65|126.1|114.7|122.7|126.75|120.7|113.2|93|93.55|91.1|77.65|72.5|80.8|76|73.15|76|76.05|78.2|79.45|79|79|83.55|83.4|75.15|72|76.5|78.4|78|80.1|79.4|69.8|69.05|69.4|61.4|60.6|66.7|75|78.1|74.1|77|76.05|84.4|85.75|94|106.1|104|110|106.15|105.1|109.15|110.15|110|106.55|92|103.6|113.65|120.05|126.15|131|133|125.1|124.1|126.5|133|121|136.2|135.7|138|121.1|115|114.7|117|130.5|140|144|137|137.5|138.2|135.1|141.1|140.15|138.55|141.85|143|144|139.7|129|126.3|141.5|135.25|126|125|126.1|115.75|112.5|113.1|113|111.1|110.7|118|119.6|122.95|113.25|99.5|98.75|95.05|109.05|109.55|108.45|103.5|90.3|92.2|92.3|94.4|83.3|80|73.2|70.7|62|59.4|63.45|63
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|944000|964000|951000|988000|995000|1051000|1088000|1074000|1096000|1140000|1145000|1080000|1075000|1013000|1012000|1067000|1083000|1076000|1053000|1075000|1070000|1149000|1165000|1200000|1280000|1230000|1142000|1160000|1093000|1016000|1037000|986000|977000|937000|910000|919000|903000|870000|870000|907000|931000|973000|830000|823000|813000|805000|778000|780000|754000|756000|753000|768000|809000|769000|731000|710000|666000|657000|647000|648000|638000|632000|680000|675000|660000|657000|659000|684000|677000|681000|691000|704000|697000|691000|712000|704000|745000|741000|740000|755000|737000|762000|720000|711000|735000|630000|586000|505000|487000|619000|787000|795000|862000|918000|900000|933000|988000|1011000|1001000|1040000|1027000|977000|971000|1000000|1059000|1052000|1082000|1087000|1086000|1097000|1103000|1070000|1113000|1134000|1119000|1068000|1063000|1005000|986000|989000|1057000|1188000|1261000|1306000|1321000|1294000|1320000|1291000|1262000|1280000|1322000|1421000|1437000|1422000|1451000|1452000|1490000|1627000|1587000|1590000|1651000|1492000|1481000|1488000|1442000|1411000|1354000|1308000|1298000|1293000|1300000|1302000|1318000|1380000|1322000|1352000|1359000|1337000|1283000|1340000|1398000|1451000|1484000|1525000|1609000|1610000|1581000|1541000|1539000|1515000|1509000|1541000|1534000|1415000|1457000|1458000|1420000|1350000|1349000|1306000|1328000|1281000|1203000|1246000|1276000|1293000|1283000|1252000|1224000|1225000|1250000|1150000|1170000|1189000|1201000|1260000|1242000|1285000|1289000|1328000|1284000|1260000|1255000|1250000|1255000|1200000|1161000|1173000|1206000|1200000|1208000|1170000|1130000|1127000|1092000|1070000||1060000|1113000|1186000|1177000|1171000|1181000|1193000|1206000|1213000|1203000|1101000|1043000|1056000|1057000|1074000|1092000|1098000|1061000|986000|907000|883000|879000|883000|878000|881000|887000|888000|881000|883000|889000|936000|969000|982000|969000|953000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22950|22900|22150|23400|23500|23550|22850|23000|24050|27450|27200|27050|28000|26050|26150|28000|29950|29800|29300|29400|28600|30250|30900|29250|28650|28700|27850|28000|27850|27150|27850|29450|29550|29450|28500|28750|28250|27900|27550|27450|28000|26200|24350|23900|24100|24350|24800|24150|23450|23800|22800|23250|23000|22850|21300|20800|20950|21450|21500|21900|21400|21200|22800|22550|22050|21100|21000|24000|25650|23800|24150|23900|23950|22900|23000|22600|23650|25150|25000|26200|26400|25100|24800|24800|24300|25250|22500|20200|19600|22300|26500|26600|29500|30450|28450|29850|31700|32500|32000|32500|29850|30050|28400|27400|28600|28550|28050|26750|26300|27100|27300|27000|28050|28500|27950|27600|26250|25350|25800|21950|20000|22000|23500|23700|22400|25350|25500|24350|24600|23000|21300|21400|22400|22750|26650|26600|28300|27700|27450|26300|28750|27800|28400|27800|27600|27300|26800|23900|22600|22000|21500|20550|20300|21100|21600|22500|22350|24000|26100|24350|24050|22200|21100|20600|23450|24500|24050|24250|25200|22000|21500|21050|23050|24500|22400|20700|20100|18900|20050|20350|24100|22950|22400|22200|22950|21700|22350|23900|25300|25050|25000|27350|29100|30200|29000|31150|31450|30000|29850|33800|33450|34800|32850|33650|33300|31250|32100|32950|33650|37550|38900|37550|37600|37600|37400|39100||37450|38050|38350|39700|42850|41500|41700|41050|42750|43800|49700|48050|46550|48700|46200|48000|51300|51400|51000|53000|51200|51600|49700|50500|47000|32100|||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.02|1.04|1.01|0.94|1.04|1.21|1.24|1.24|1.14|1.25|1.27|1.35|1.28|1.27|1.26|1.3|1.29|1.16|1.28|1.35|1.26|1.26|1.29|1.31|1.3|1.36|1.3|1.28|1.25|1.32|1.34|1.33|1.22|1.38|1.46|1.4|1.43|1.38|1.47|1.62|2.1|2.17|1.33|1.26|1.18|1.1|0.97|0.98|1.02|1|0.9|0.85|0.85|0.85|0.87|0.84|0.84|0.89|0.87|0.84|0.82|0.83|0.85|0.86|0.93|0.95|1.08|1|0.97|0.95|0.94|0.92|0.88|0.83|0.87|0.81|0.78|0.73|0.76|0.8|0.83|0.82|0.87|0.86|0.85|0.82|0.8|0.81|0.84|0.95|1.07|1.08|1.15|1.18|1.1|1.12|1.19|1.26|1.24|1.21|1.21|1.23|1.26|1.25|1.26|1.26|1.29|1.32|1.35|1.26|1.37|1.43|1.34|1.36|1.33|1.3|1.27|1.28|1.28|1.27|1.26|1.35|1.33|1.29|1.27|1.25|1.12|1.11|1.13|1.1|1.1|1.16|1.29|1.3|1.31|1.31|1.39|1.39|1.33|1.3|1.3|1.27|1.25|1.22|1.17|1.19|1.13|1.12|1.09|1.09|1.06|1|0.99|0.95|1.03|1.04|1.13|1.07|0.97|0.95|0.88|0.87|0.9|0.89|1.01|1.05|1.02|1|1.06|1.08|1.05|1.03|0.87|0.94|0.95|0.93|0.93|0.96|1.07|1.19|1.34|1.4|1.31|1.23|1.2|1.16|1.17|1.17|1.24|1.31|1.32|1.33|1.33|1.5|1.53|1.56|1.46|1.28|1.27|1.57|1.57|1.64|1.62|1.53|1.44|1.38|1.4|1.42|1.4|1.47|1.59|1.68|1.72|1.73|1.78|1.83|1.77|1.66|1.7|1.79|1.74|1.46|1.39|1.36|1.34|1.39|1.35|1.29|1.3|1.3|1.28|1.28|1.28|1.27|1.26|1.26|1.33|1.27|1.29|1.29|1.3|1.3|1.33|1.31|1.31|1.22|1.2|1.2|1.2|1.23|1.23|1.26
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|88.1|76.83|80.79|78.51|75|69|69.1|73.1|81.41|76.1237|79.5|81|84.02|84.47|81.56|72.99|72|76|79.5|78.6|83.5|84|87.99|91.372|95.54|95.99|91|83|100.41|104|101.36|113.02|114|114.8|112.29|109.5|105.88|104.5|105|100.35|105|108|106|105|115.25|110.03|108.12|103.3|100.35|103.9|100|110.1||109.6|103|98|98.5|101|108.2|110.26|114.75|115.2|119.01|113.25|124|125|130.1|131.92|133.49|130|135.06|140.01|145|151.25|150|150|145|135|133.9|128|125|134|132.69|128.106|133.92|132|118.75|105|101.65|112|122|120.53|134|136.49|134.52|138.9|140.93|146|137.7|145.85|143.99|145.36|148|141.2|144.99|146.84|119|125|143|156|173.13|173|169|168|165.5|161|156|162|168.1|168|170|175|179|181|181|178|179|177|175|174.51|175|178.5|175.01|172|176|175|180.24|176|172.5|171.1|169|169|169|175|175.11|176|180.5|180.75|180.11|182|185|189.99|183|182.5|185|190.01|184|183|184|184|181.99|183.98|185|190.17|195.1|194.21|196.46|192|188.2|191|189.1|186.1|187|190|191.96|187.41|188.99|190|192|192|195.6|194|194|196|195|190|189.99|187|183.72|187.5|182.8|185|187.12|185|183.9|185|190.9|180|185.25|191|185|188|191|186.28|186|172.4|154|151|160.5|162.01|165|168|167|165|169|167|166|163.99|166|163|165|155|155|165|169|174|172|171|173|167.9|164.77|163|164|166.9|164.99|147.98|148|147|147|147|148.9|153.01|135|135.5|131.5|125|122.99|116|113.45|112.51|112.99|111.38
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.05|3.94|4.05|3.99|4.15|4.3|4.09|4.03|4.01|4.06|4.07|4.23|4.45|4.35|4.41|4.31|4.12|4.15|4.12|4.21|4.2|4.39|4.39|4.35|4.3|4.29|4.49|4.49|4.29|4.33|4.29|4.34|4.4|4.46|4.24|4.19|4.44|4.64|5.04|5.13|4.85|4.73|4.38|4.33|4.54|4.66|4.7|4.51|4.79|4.26|4.07|3.96|4.43|4.48|4.25|4.1|4.26|4.31|4.35|4.33|4.46|4.02|3.87|3.85|3.92|3.93|3.91|3.84|3.85|3.88|3.88|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.81|19.93|21.51|20.6|20.61|20.57|20.13|19.34|19.66|18.89|19.4|19.6|20.52|21|20.41|21.08|21.12|21.85|22.35|22.74|22.58|22.85|23.13|22.99|23.8|23.92|24.2|24.77|24.68|23.2|22.56|23.02|22.3|20.38|19.81|19.82|20.04|19.07|20.19|20.12|21.14|21.07|21.21|20.84|20.84|22.24|21.18|20.97|20.77|21.25|20.07|21.26|21|19.52|19.2|19.1|17.19|17.38|16.83|17.26|15.82|15.14|15.86|16.07|16.59|16.97|16.33|16.76|17.06|17.88|17.37|18.11|18.95|18.73|18.81|17.7|17.26|15.06|14.46|12.86|12.72|14.13|14.2|13.06|12.16|11.66|11.09|10.23|10.4|14|19.62|21.07|23.52|23.06|24.68|24.86|25.58|25.88|25.24|24.6|23.52|19.51|19.04|18.87|19.61|19.27|19.4|18.83|18.53|18.16|18.06|17.63|17.64|17.45|17.43|17.42|17.48|16.5|16.51|17.3|17.85|18.27|19.51|19.65|20.12|20.58|20.2|19.78|19.55|19.12|17.71|17.38|16.81|17.06|17|16.89|17.31|17.34|17.88|17.04|17.36|17.09|17.1|17.2|17.93|16.62|16.89|16.62|18.27|18.58|18.97|18.79|18.44|18.68|19.03|17.83|18.01|17.73|17.81|17.11|15.74|16.4|16.88|17.07|18.15|17.94|18.76|20.26|20.81|20.71|19.71|19.15|18.92|17.23|17.32|16.56|16.31|16.11|15.36|15.03|15.12|15.45|15.4|16.54|17.56|17.45|17|16.48|16.16|14.91|14.9|14.93|15.38|15.47|15.11|15.34|15.36|15.28|14.97|15.06|15.67|16.13|16.46|16.12|16|15.97|16.09|15.78|15.28|15.49|13.64|13.88|14.53|15|15.23|15.51|15.16|14.96|15.04|15.03|14.39|14.08|13.54|12.57|12.46|12.07|12.35|12.35|12.27|12.82|12.81|12.79|12.3|11.83|11.74|12.58|11.3|13.32|12.66|12.45|12.14|11.75|11.8|11.66|11.66|11.51|10.91|10.74|10.46|10.18|9.76|9.67
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1590|1575|1560|1530|1525|1615|1610|1480|1460|1430|1475|1450|1440|1425|1400|1425|1500|1575|1650|1560|1440|1385|1430|1430|1545|1565|1495|1560|1770|1715|1560|1545|1480|1495|1545|1560|1735|1735|1780|2160|2070|2000|1575|1690|1890|1705|1485|1455|1385|1300|1225|1030|1085|1045|865|825|820|810|725|680|665|655|770|700|785|735|775|750|680|685|625|635|605|585|590|560|540|446|444|456|460|450|454|442|480|452|402|344|328|436|555|540|665|655|690|710|755|850|815|820|810|815|780|705|700|780|780|805|810|900|885|870|875|1000|1070|1170|1000|950|970|965|900|970|1020|1015|1005|1010|1115|1080|1115||1085|1020|1000|1140|1260|1260|1325|1295|1260|1200|1240|1260|1330|1300|1425|1270|1300|1225|915|850|750|700|730|725|715|635|605|655|650|645|640|655|670|675|705|725|700|705|710|770|775|750|840|825|830|820|790|785|785|875||940|940|935|920|875|920|1005|1020|1040|965|965|945|1005|1100|1070|1065|980|940|1005|960|865|805|775|775|785|750|765|820|855|875|895|815|800|805|820|805|795|860|860|895|895|820|800|800|775|735|720|700|710||725|760|770|850|845|820|850|885|935|945|945|945|915|935|940|970|950|940|1040|1020|970
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|99.9|104|101.5|101|99.75|98.4|95.4|98.4|101.26|103.8|105.4|105.03|105.3|105|105.08|105.68|106|106.25|106.6|106.5|105.8|106|105.95|105|104.6|106.51|105.5|107.4||104.6|103.03|102.8|102.35|101.5|103.75|104|102.01|101.25|108.5|108.25|107.89|108.05|109.5|110|109.7|110.25|109.17|107.5|107.56|102.4|99.95|101|102.5|103.35|104.01|103.9|105.01|105.4|105|104.4|106.91|108.75|108.75|108.5|107.25|107.77|104|106.15|108.5|110|110.01|110.15|109.9|107.76|103.01|103.25|106.5|105.15|108|108|106.3|106.36|105|102.9|93.91|89.99|86|79.55|77.11|92.99|99.86|100.5|105.25|104.5|103.5|104.69|102.65|101.51|98.5|99|100.51|101.01|104.39|103.56|100|96|94.1|94.4|93.5|95.35|93.55|93.6|91.9|91.35|90.1|91|89|87.01|88.75|89.32|90.01|93.53|93.3|91.4|93.01|87.75|86.01|90.3|88.85|91|89.55|84.7|86.91|97.2|101.8|104|101|99.3|102.13|103|104.05|105.05|105.16|103.02|106.02|106.95|105.5|104.72|103.6|101.55|93.1|91.1|90.06|90.99|92.3|90.08|97.5|97.02|98|96.5|96.31|87.98|87|91.01|94.25|96.6|92.5|95.33|95.51|95.7|101.5|100.7|99.8|97.75|97.75|93.25|92.95|95.75|95|96.5|95.7|97.75|97|93.9|94.1|95|98|94|94.5|96.3|93.1|88.01|84.35|84|85|86.1|85|86.15|87.7|85.5|86.91|87|84.5|78.4|76.25|73.25|73.5|75|80|81.85|81.35|81.9|79.11|81.35|78.75|78|77.5|80.11|74.15|70.5|70.6|69.8|71.65|77.2|78.45|80|81|81|77.25|78.6|82.41|77|86.02|93.11|91.5|95.11|95|96|93.9|95.85|92.39|97.5|98.5|103.26|104.7|105.05|107.12|107.9|108.4|110.75|111.9|112
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.44|17.56|17.89|16.96|16.49|15.87|17.24|16.36|17.28|18.7|18.9|18.13|19.19|19.55|19.58|20.44|20.79|22.43|24.48|24.23|23.83|24.6|25.11|25.12|24.87|23.7|23.6|23.75|24.34|25.05|25.1959|26.09|27.09|25.64|25.3|25.3|25.35|23.66|24.05|25.35|25.46|26.81|28.44|28.06|27.83|28.33|26.81|28.23|28.68|29.51|28.57|28.2|27.85|28.62|28.87|27.09|26.75|29.81|29.46|28.3|26.823|27.28|28.31|29.49|29.27|30.09|29.72|30.13|31.72|31.79|31.34|33.57|32.29|28.61|28.89|26.31|26.36|24.6|22.02|19.29|18.15|19.9|20.56|19.75|21.35|19.87|18.31|18.67|15.44|23.8|31.73|33.42|35.63|34.69|35.72|35.51|36.08|32.78|30.71|30|28.49|27.17|24.63|23.02|23.55|25.42|24.76|24.97|23.13|23.37|22.7|22.3|23.51|24.85|24.53|22.98|24.19|23.41|23.81|24.28|25.09|24.15|23.58|24.01|24.17|23.5|22.35|21.3|21.49|20.08|19.08|18.11|18.08|17.47|17.57|16.8|16.45|16.15|16.12|16.05|16.66|17.31|16.31|16.42|16.79|17.02|17.21|17.71|17.2|16.53|16.59|15.63|14.86|14.62|14.21|14.09|14.05|13.89|13.66|13.39|13.13|13.02|12.82|13.66|12.72|12.15|12.4|13.11|13.57|13.81|13.66|13.34|13.2|12.96|13.37|13.44|12.78|11.39|11.04|10.97|10.81|10.98|11.92|12.1|11.88|11.74|11.82|12.31|12.07|12.48|11.95|12.28|12.1|11.67|10.99|10.85|11.05|10.52|10.39|10.72|10.25|9.75|9.43|9.48|9.35|9.14|8.48|8.41|8.22|8.51|8.22|8.01|8.39|8.66|8.36|8.32|7.98|7.65|7.77|7.37|7.15|7.14|7.13|7.03|7.34|7.43|7.6|7.44|7.18|6.99|6.74|6.64|6.72|6.5|6.61|6.42|6.14|7.19|6.91|||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2765|2855|3025|3045|3020|3055|3050|2935|3235|3395|3245|3250|3070|2780|2800|3080|3210|3255|3235|3305|3255|3365|3220|3210|3220|3195|3205|3310|3360|3420|3720|3710|3480|3250|3385|3750|3955|3980|4160|4220|4260|4800|4175|4250|4451.6001|3352.6001|3667.8999|3565.8999|3621.6001|3960.1001|4340.2998|4711.2998|3890.5|2828.6001|2847.2|2759.1001|2749.8|2986.3|3041.8999|3208.8999|2986.3|3009.5|3361.8999|3292.3|3181|2824|2824|3097.6001|3315.5|4006.5|4154.7998|3964.7|3941.5|3821|4020.3999|4085.3|4442.2998|4576.7998|4433.1001|4414.5|4572.2002|4655.6001|4646.3999|4989.5|4632.5|4377.3999|3533.5|2647.8|2657.1001|3565.8999|4831.8999|4859.7002|5425.3999|5991.1001|5573.7998|5722.2002|6139.5|6566.1001|6389.8999|6788.7002|6427|6770.2002|6798|7104|8179.7998|8226.2002|7391.5|6668.1001|5462.5|6037.5|4238.2998|3862.7|3181|3422.2|3807.1001|3760.7|3923|3742.1001|3927.6001|3881.2|3357.3|4173.3999|4887.5|4822.6001|5082.2998|5026.6001|5193.5|5536.7002|5861.2998|5796.3999|5314.1001|5805.6001|5861.2998|5981.8999|6454.7998|8124.2002|8207.7002|7966.5|7957.2998|8040.7002|9691.5|10989.9004|10804.4004|10850.7998|10943.5|10850.7998|10665.2998|10850.7998|10387.0996|10943.5|10850.7998|10108.9004|10758.0996|9923.4004|10248|10618.9004|11314.5|12473.7998|11546.4004|10943.5|9320.5996|10155.2002|12334.7002|12334.7002|13586.7002|15812.5|16368.9004|14885.0996|13679.4004|12983.9004|11963.7002|10201.5996|10943.5|11082.7002|10711.7002|11963.7002|11639.0996|9784.2998|10989.9004|11036.2998|12798.4004|14977.7998|11639.0996|12102.7998|12844.7998|13262.0996|14746|17389.0996|18409.3008|16044.2998|13308.5|12891.0996|10850.7998|11175.4004|8550.7998|3853.3999|3213.5|3167.1001|3292.3|3403.6001|3046.6001|2712.7|2796.2|2726.6001|2647.8|2544.8|2388|2392.5|2477.6001|2531.3999|2522.3999|2553.8|2549.3|2535.8|2509|2553.8||2240.1001|2553.8|2706.1001|2670.3|2741.8999|2773.3|2746.3999|2768.8|2777.8|2719.5|2737.5|2782.3|2822.6001|2939.1001|3019.7|3463.3|3418.5|3508.1001|3454.3|3391.6001|3310.8999|3476.7|3440.8999|3396.1001|3382.6001|3104.8|2992.8|3033.2|3113.8|2970.3999|2992.8|3082.3999|3221.3|3230.3|2983.8999
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|40.2|43.05|42.6|41.4|40.15|42.45|42.65|41.9|37.5|35.9|35.5|35.55|34.35|33.2|34.5|36.05|36.4|36.2|40.1|40.2|40.8|42.4|41.1|40.55|40.7|40.7|39.5|35.8|35.85|33.05|32.85|26.9|26.25|28|28.5|29.35|29.55|34.2|29.3|28.8|29.6|29.5|27.75|27.75|29.15|30.7|30.2|30.85|28.9|30.65|30.7|29.2|29.1|28.25|27.25|27.65|28.2|27.25|28.25|28.75|28.4|28.25|30.3|28.85|30|33.6|32.75|32.75|32.35|33|34.5|33.8|32.65|33.2|35.1|30.1|25.15|20.95|20.35|20.65|19.9|18|19.25|16.35|15.3|14.7|13|11.9|12.5|13.8|20.65|22.25|25|25.55|23.25|25.4|26.05|22.45|21|21.05|20.85|21.35|20.7|21.9|23.05|21.85|22.25|23.15|23.2|20.4|19.9|21.8|22.75|23.4|21|20.6|19.85|19.4|18.05|20.5|19.55|20.55|21.15|21.55|22|23.75|23.1|22.6|26.15|26.8|27.8|27.7|26.2|28.7|30.7|32|34.25|34.75|34.6|34.25|34.5|35.3|35.45|32.05|30.7|30.45|30.7|31.5|31.7|33.8|37.4|36.5|35.25|35.15|32.7|33.55|34.3|35.1|35.75|37.05|36.4|35.25|34.9|31.9|32.05|34.55|36.95|40|41.15|45.45|47.35|46.7|47.7|46.9|44.7|43.7|46.15|46.55|50.6|55.1|54.15|49.15|53.9|52.1|53.85|58.15|60|63.1|66.25|67|67.45|63.05|62.25|62.75|59.3|58.7|53.55|54.35|50|53.5|59.1|58.5|61.3|59|59.25|50.25|52.45|51.5|50.55|44.95|42.7|42.2|43|39.45|39.4|39.45|38.2|38.3|39.9|41.25|38.2|36|35.3|35.4|34.35|37.7|39.45|38.25|37|36.2|35.35|35.95|35.8|35.2|34.15|33.05|39.05|39.7|39.45|40.15|40.35|42.95|42.15|41.1|42.6|40.85|40.4|39.95|38.5|38.25|38.25|36.05
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.78|1.74|1.59|1.53|1.42|1.4|1.47|1.2|1.61|1.89|1.96|2.24|1.94|1.77|1.74|2.11|2.06|1.7|2.52|2.63|2.56|2.83|2.98|2.8|3.85|4.03|4.01|4.8|4.51|6.13|6.4|7.5|7.31|7.56|7.48|7.58|8.01|7.91|8.43|8.33|9.62|9.54|8.41|8.41|8.99|8.34|8.13|7.43|7.56|7.63|8.29|7.26|7.06|6.82|6|6.17|6.05|6.69|6.95|6.61|6.53|7.66|7.47|7.03|6.53|7.75|8.04|7.72|7.69|7.04|6.47|5.92|5.75|4.83|4.78|4.89|4.68|4.79|4.22|4.19|4.04|3.66|3.33|3.24|3.19|3.3|3.25|3.06|2.9|3.44|3.95|3.96|3.88|3.65|3.38|3.4|3.56|3.39|3.27|3.03|3.09|2.99|3.1|2.98|2.92|2.97|2.96|3.23|3.17|3.07|2.95|2.9|2.95|2.95|2.99|3.1|2.55|2.89|2.95|2.72|2.82|3.14|3.15|3.09|3.09|3.43|3.35|2.84|2.81|2.76|2.74|2.73|2.57|2.6|2.84|2.67|2.55|2.35|2.22|1.87|1.78|1.81|1.77|1.75|1.73|1.82|1.86|1.59|1.53|1.46|1.42|1.35|1.32|1.23|1.22|1.34|1.43|1.39|1.18|1.39|1.18|1.31|1.37|1.4|1.66|1.71|1.67|1.6|1.85|2.04|1.8|1.6|2.91|2.98|2.98|3.04|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|320.65|334.85|352|362|370|367.55|390.35|385.8|378.25|378.05|366.25|364.3|373.5|353.3|368|369.95|401.2|396.5|396.9|402.05|394.05|400|404.2|390.05|408.1|405.5|451.55|451.25|446|398.15|376.7|342.75|347.7|348.5|340.55|333.4|341|345|344|351|357.55|335.05|310.65|301.1|306.6|314|325|320|296|337.9|335.25|345|321.1|314|300.6|281.1|300.1|315|313.65|324|283.55|216.7|232|223.55|196|216|218.35|202.9|190.2|158|161.1|159.2|163.05|168.85|163.7|160.15|158.5|149|148.6|151.8|135|135.05|137|138.05|136|133.4|111.1|98.1|100|100|143.35|152|157.05|164|160.75|167|175.45|166.15|161.95|161.3|161.9|153.15|151.5|161|164.8|160.1|165.45|172.85|162|154.45|145.1|146|148|161.05|153.8|153.6|145.15|142.4|142.65|148.9|148.65|147.3|154|159|156.45|166.55|164.1|166.5|181|209|196.05|171.45|166.25|174|188.1|186.35|188|186.9|179.7|169|173|175|150|146.8|152|150.5|157|150|155|165.2|169|170.5|175.45|175.65|165.1|172|181.2|182.7|184.25|185.9|174.2|175.1|191.85|165.35|171.4|185.05|183.8|207|205.05|203.85|208.5|210.35|213.05|206.55|198.6|194|209|210.1|210.1|214.05|217.5|205|216.75|216.15|218.7|234.95|240|225.7|224.3|224|213.2|207|210.5|213.85|212.15|228.85|228|237|230|248|282.1|285.7|301.9|277.45|275|278.1|278.15|266.2|264|264|262.5|265|262.7|258|260|267|248.3|246|258|263.1|292.15|284.2|280|273.9|267.85|264|326.4|340.5|314.4|326|311|324.2|330|352|357.2|370|369.01|376|407|411.01|409.01|410|410.02|405.2|357.4|337.05|320.23|340.79|319.98|316.2|359.61|354.02
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|8.78|9.17|9.88|9.6|9.58|9.56|12.09|12.16|14.54|16.16|16.93|17.57|17.57|16.72|15.16|17.24|17.96|17.7|18.07|19.47|18.67|18.43|18.6|17.37|17.93|18.38|16.88|16.13|15.82|15.44|15.075|14.74|15.55|15.11|15.05|16.1|16.28|16.47|17.42|18|18.52|17.8|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23500|24050|23400|24700|24000|23950|22900|24000|26000|27000|26250|26900|26750|26000|26100|26100|26600|26150|26350|26950|25500|26050|25600|26550|28050|28950|27400|27000|25500|26900|27850|28600|28150|28600|27800|28500|29700|29200|29100|31000|32100|31500|27100|27100|30150|30100|26800|24150|24000|26600|23500|23000|22350|22050|21050|19700|18050|19900|22000|21500|21600|21200|22350|22450|21250|20500|20700|22350|23000|25900|24150|25150|27100|22450|27000|19250|17600|13000|12450|9010|7970|7820|7680|6700|6630|6490|5720|4345|4070|5730|7630|7600|9090|8660|8130|8430|8730|8440|7840|7610|7300|6660|6070|6030|6290|6500|6610|6680|6900|6870|6790|6500|6670|6770|6800|6730|6550|6440|6950|6900|6500|6450|7110|7220|6750|7600|7260|7690|8120|6920|6400|7430|6130|6530|7490|6930|6870|7270|5850|5830|6100|5530|5500|6000|5990|5120|4940|4115|3940|3710|3415|3235|3620|3630|3780|3900|4050|4075|4010|4150|3570|3880|4610|4505|4970|5270|5330|5590|5770|5730|5550|5570|5950|5790|5160|5550|5430|5170|5480|5480|5990|6290|6310|6580|6550|5710|5350|5350|5560|5340|5300|5320|5430|5440|5290|5320|5520|5350|4850|5430|5750|5350|5400|5340|5320|5400|5980|5780|5030|4700|4355|4260|4020|3965|3870|4050||3870|4280|4285|4650|4760|4755|4675|4415|4645|4895|4745|4755|4925|4750|4595|4730|4955|4905|4850|4840|4975|4765|4730|5050|4905|5020|4390|4295|4430|4280|4160|4325|4155|4000|4070
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|473.01|438.3|468|472.81|455.5|435.5|450|510|528.99|513.99|510|513|519.9|512|496.3214|520|545|499|512.5|502.01|520|546.61|562.01|590.05|541.02|566.12|580|580|678.3066|721.1568|750|790.09|806.24|820.21|811.1|815.02|822.02|812.02|830.5|823.01|835.5|870|840|865|896|875|870.02|845.01|851.01|852.01|861.01|879.99|804.0847|775.7052|795.5709|756.5964|759.6235|837.1941|865.5735|865.583|885.6283|901.5303|922.3325|936.9952|929.9287|940.325|975.3074|995.1731|1012.2007|1021.6606|984.7673|1003.6869|1050.7021|1021.6606|1021.6606|983.8213|935.5762|888.6933|893.953|893.9625|851.3838|928.1029|917.6025|880.8038|903.4128|927.0624|823.0043|775.7052|709.4865|879.7538|956.1986|983.9159|1022.6065|1022.7011|1040.5802|1017.8766|1061.6757|1109.6368|1055.7159|1054.7699|1040.5802|1012.3899|993.2811|888.4269|893.0301|957.4657|886.5764|921.5607|971.2753|1023.8438|1142.7905|1143.4351|1124.1936|1132.3873|1150.8|1106.8856|1095.6538|1031.1169|1045.847|1077.241|1088.5648|1110.2919|1091.8792|1096.4823|1114.8951|1107.53|1149.8795|1130.6381|1107.9106|1059.3354|1039.6185|1039.7979|1062.6041|1079.4287|1108.8274|1124.5009|1152.0399|1142.2994|1116.6198|1107.7648|1124.5894|1129.0168|1112.8121|1129.9023|1151.1544|1150.8888|1155.6705|1133.71|1129.9023|1151.1544|1125.6519|1117.5939|1107.7648|1089.1692|1107.8533|1103.3373|1073.2301|1080.3142|1099.1754|1025.2358|1005.0464|1031.5229|1004.0073|1027.2244|1078.5463|1082.2994|1082.2994|1076.8879|1060.3916|1064.7557|1074.6187|1051.7507|1071.7383|1090.9404|1091.0277|1060.3916|1047.3865|1029.9301|1038.6583|1051.7507|1074.3568|1051.7507|1092.8606|1134.6688|1136.4504|1119.2316|1103.9067|1109.7612|1077.0452|1068.4357|1080.489|1050.2697|1094.2642|1133.7816|1123.6224|1123.5363|1132.1458|1119.3177|1123.5363|1121.9005|1119.2316|1119.2316|1149.2787|1128.702|1128.702|1046.912|990.0895|985.9569|1011.3549|1034.8588|1120.2646|1132.1458|1119.2316|1132.1458|1125.4304|1140.7552|1145.0601|1137.3115|1120.9535|1118.3706|1119.2316|1119.2316|1119.2316|1119.6621|1119.2316|1157.9742|1127.9272|1128.0133|1093.4032|1033.223|1011.7854|1024.5273|1027.6268|1008.2555|1011.6132|1003.0037|995.3413|1027.1372|1029.0187|1037.4|970.7772|1034.9199|1013.4535|1000.6249|998.0592|967.6984|963.8498|957.8632|962.1394|962.1394|962.1394|902.2729
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|29.04|30.02|32.8|32.69|34.05|37.56|37.42|35.4|36.53|34.99|36.22|36.82|38.31|34.75|31.92|30.52|30.72|31.13|30.44|31.51|30.92|31.82|30.8|30.02|32.7|27.2|26.83|27|23.23|24.01|24.5908|25.17|25.8|22.85|20.96|20.32|17.71|16.88|16.66|17.53|18.53|18.7|18.81|18.7|18.85|20.09|20|20.08|19.34|20.31|19.51|19.12|19.06|18.54|18.2|17.7|17.09|17.94|17.8|17.5|16.54|16.77|17.26|17.01|16.69|17|16.81|17.63|17.51|17.92|17.56|18.4|18.73|17.91|18.22|18.32|18.85|17.6|16.1|14.9|14.37|16.21|17|16.59|16.7|15.6|15.1|15.78|16.6|19.43|25.25|26.41|29.71|29.85|30.91|30.81|30.86|29.68|28.16|28.41|27.41|24.93|24.52|24.46|24.32|23.63|23.84|23.78|23.47|23.52|23.67|23.43|23.15|23.68|24.2|24.3|23.56|22.85|23.04|23.19|24.16|24.26|24.63|24.6|25.08|24.73|23.69|23.19|22.31|22.12|21.66|21.47|21.43|23|22.5|21.82|21.41|21.76|22.55|22.68|23.55|24.6|24.09|24.49|24.82|24.73|24.87|25.22|25.25|24.5|24|23.12|22.89|23.45|23.15|21.59|22.17|21.61|20.2|20.33|19.37|19.64|20.25|20.94|22.01|21.61|21.29|21.8|22.04|23.01|23.63|24.13|25.19|24.77|24.89|25.05|24.39|23.35|23.04|22.98|22.76|24.09|23.72|24.85|23.31|22.33|21.26|20.66|20.69|20.17|20.18|20.35|19.39|19.29|19.92|19.95|20.82|20.78|20.6|20.94|20.59|21.31|20.92|20.73|20.24|20.28|19.58|18.59|19.42|19.44|17.81|18.16|17.36|17.58|18.53|18.37|16.85|16.41|17.17|16.98|16.98|15.55|14.87|15.25|14.79|14.36|14.23|14.11|14.42|15.65|16.12|16.21|16.36|16.1|16.07|16.26|16.78|17.86|17.23|17.12|16.96|17.11|17.11|17.64|17.45|18.21|17.95|18.14|18.12|17.05|16.77|17.14
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.52|1.53|2.49|2.47|2.47|2.47|2.51|2.42|2.55|2.52|2.6|2.6|2.53|2.63|2.61|2.62|2.44|2.44|2.39|2.37|2.36|2.35|2.42|2.48|2.44|2.28|2.34|2.16|2.73|2.85|3|3.05|3.11|3.11|2.9|2.88|2.66|2.48|2.77|2.7|2.74|2.55|2.16|2.1|2.15|2|2.01|2.31|2.24|2.15|2.22|2.19|2.09|2.15|2.18|2.02|2.06|1.93|1.83|1.67|1.65|1.54|1.52|1.42|1.49|1.34|1.32|1.33|1.21|1.23|1.24|1.16|1.24|1.23|1.2|1.17|1.02|0.925|0.995|0.99|1|1.01|1.02|1.1|1|0.795|0.745|0.665|0.67|1.07|1.37|1.4|1.57|1.5|1.63|1.71|1.7|1.75|1.74|1.73|1.73|1.73|1.7|1.63|1.62|1.62|1.51|1.5|1.52|1.48|1.4|1.35|1.32|1.32|1.34|1.34|1.34|1.35|1.38|1.39|1.4|1.46|1.45|1.52|1.58|1.58|1.55|1.56|1.55|1.53|1.55|1.65|1.72|1.7|1.75|1.75|1.74|1.72|1.66|1.71|1.72|1.7|1.68|1.72|1.76|1.7|1.68|1.68|1.64|1.68|1.67|1.64|1.6|1.58|1.7|1.8|1.68|1.69|1.6|1.63|1.62|1.62|1.64|1.5|1.63|1.52|1.5|1.53|1.48|1.47|1.38|1.5|1.46|1.5|1.5|1.53|1.5|1.41|1.42|1.4|1.5|1.46|1.43|1.49|1.4|1.58|1.58|1.55|1.54|1.42|1.34|1.58|1.6|1.56|1.65|1.69|1.64|1.69|1.71|1.85|1.82|1.53|1.48|1.45|1.47|1.5|1.46|1.46|1.41|1.34|1.32|1.33|1.35|1.42|1.25|1.25|1.23|1.23|1.26|1.23|1.22|1.2|1.22|1.24|1.22|1.2|1.21|1.2|1.18|1.28|1.28|1.25|1.26|1.26|1.21|1.19|1.11|1.11|1.07|1.07|1|1.02|0.945|0.845|0.83|0.645|0.65|0.615|0.635|0.645|0.585|0.435
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|10.3|11.93|12.71|13.48|13.15|13.15|13.4|12.96|13.12|13.41|15.09|13.91|12.5|12.19|11.155|13.19|13.85|12.92|18.36|18.99|18|18.5|20.5|19.13|18.97|19.105|19.91|18.67|17.7|18.91|20.69|18.81|18.71|20.19|18.24|17.655|22.28|19.25|19.8|24.1127|25.75|26.82|23.35|19.66|20.54|16.13|13.401|12.44|12.68|12.54|12.5|13.18|11.3|11.2|10.13|9.2|9.73|11.19|11.18|11.5|9.48|9.03|11.3|11.42|11.7|11.61|11.96|12.75|13.25|13.5|13.35|13.2435|12.67|11.09|11.7|15.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10|10.25|10.4|10.35|10.35|10.15|10.1|10.05|10.3|10.1|10.2|10.2|10.35|10.3|10.85|11.15|11.15|11|11|10.95|10.95|10.85|10.8|11|10.9|11|10.65|10|10.4|11.85|12.95|12.2|11.45|11.5|11.2|10.9|11|11.1|10.9|11|10.6||10.5|10.55|10.7|11.75|11.75|11.6|11.5|11.5|11.4|11.8|10.55|10.45|10.5|10.4|10.2|10.25|10.05|10.05|10|10|10.75|10.5|10.4|10.35|10|9.61|9.52|9.45|9.85|10|10.5|10.05|10.2|9.81|9.76|9.88|9.76|9.69|9.65|9.98|9.99|9.32|9.81|8.91|8.52|7.32|7.01|8.46|9.88|10|10.45|10.15|9.8|10.1|11.2|11.2|11.15|11.5|11.3|11.4|11.4|11.55|11.6|11.75|11.7|12|11.95|12.35|12.1|11.8|11.55|11.7|11.4|11.8|11.8|11.7|12|11.6|12.3|13.33|12.94|12.89|12.94|12.94|13.14|12.79|12.7|13.04|12.79|12.6|11.96|12.94|13.09|13.14|13.14|13.43|13.68|14.31|14.9|14.71|14.56|14.56|14.02|13.73||13.53|13.82|13.68|13.33|13.33|12.94|13.63|14.56|15.39|15.39|15.54|14.51|14.95|14.75|14.51|15.74|14.8|15.93|17.16|16.86|15.88|15.49|14.61|14.07|13.77|12.94|12.79|11.67|11.23|10.98|10.69|10.54|10.59|11.03|10.74|10.44|10.59|10.44|10.44|10.39|10.59|11.13|10.88|10.78|10.93|10.88|11.03|11.27|11.62|11.42|11.27|10.54|11.81|12.01|12.25|12.25|12.4|12.25|12.55|12.6|12.3|12.65|12.75|12.84|12.94|13.19|13.19|13.19|13.38|12.75|12.6|13.04|12.7|12.16|12.75|12.75|12.01|12.45|12.84|12.79|13.04|13.04|13.58|13.63|13.77|13.09|13.33|12.6|12.65|12.75|12.5|13.68|13.82|12.79|11.57|10.78|10.2|10.15|9.85|9.85|9.85|9.73|9.85|9.85|9.38
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.09|0.095|0.1|0.095|0.1|0.1|0.1|0.095|0.1|0.11|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.13|0.13|0.13|0.12|0.125|0.12|0.13|0.135|0.13|0.13|0.135|0.14|0.145|0.145|0.155|0.155|0.145|0.145|0.13|0.12|0.115|0.115|0.12|0.11|0.115|0.125|0.12|0.125|0.12|0.115|0.11|0.105|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.12|0.12|0.115|0.095|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.08|0.08|0.08|0.085|0.095|0.095|0.075|0.065|0.06|0.08|0.16|0.175|0.235|0.235|0.225|0.245|0.26|0.265|0.275|0.265|0.26|0.26|0.255|0.26|0.27|0.285|0.285|0.26|0.26|0.26|0.265|0.255|0.26|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.275|0.29|0.3|0.295|0.295|0.3|0.295|0.305|0.3|0.285|0.28|0.28|0.295|0.31|0.32|0.305|0.3|0.324|0.324|0.315|0.334|0.305|0.305|0.3|0.3|0.27|0.256|0.251|0.27|0.275|0.28|0.275|0.28|0.27|0.324|0.324|0.32|0.339|0.349|0.329|0.305|0.324|0.329|0.329|0.383|0.393|0.413|0.334|0.324|0.329|0.364|0.565|0.575|0.575|0.57|0.565|0.555|0.59|0.619|0.59|0.614|0.555|0.526|0.654|0.708|0.614|0.605|0.649|0.693|0.482|0.472|0.462|0.462|0.388|0.447|0.61|0.668|0.649|0.664|0.723|0.772|0.732|0.811|0.654|0.688|0.688|0.767|0.777|1.219|1.278|1.366|1.416|1.416|1.406|1.425|1.416|1.357|1.425|1.543|1.494|1.357|1.357|1.425|1.416|1.376|1.475|1.514|1.534|1.573|1.573|1.514|1.504|1.789|1.75|1.74|1.838|1.858|1.838|1.809|1.897|1.907|1.956|1.799|1.789|1.779|1.72|1.77|1.829|1.819|1.799|1.701|1.681
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|32250|29950|31300|32800|33200|32800|32050|31100|34000|36850|37000|38350|38300|36250|36300|39500|41100|41500|41850|41500|41200|43800|44700|44200|43350|40350|39000|39200|39000|39900|43500|45100|44350|45100|45900|45800|44500|43050|43400|45000|47500|47350|48550|49300|53000|55100|55100|53400|52500|54000|54000|51800|49950|49000|49400|43050|43100|45300|50400|55300|54000|53500|62500|64000|63000|55600|55000|63200|58300|58600|59700|49300|45100|44550|39700|38100|39050|42350|40050|38450|39550|38600|39300|39750|38700|38950|33200|32650|29050|29750|35350|35450|43500|42750|40450|42500|48300|48600|47800|48100|42080|41200|40320|37240|34360|35000|37520|36426|36192|36036|36388|39866|41273|42367|42602|42133|45416|38928|41586|44947|44243|47605|49872|48464|41976|39084|40413|38850|43149|42367|41508|38576|26734|25718|23607|23138|22083|19855|18291|18800|16728|15516|15516|15282|15751|14696|14188|13914|14461|14461|13680|13171|11178|10944|10944|10904|11452|10396|9966|9927|8090|9068|9146|9028|10162|10709|10553|10396|9810|8755|8325|8012|8130|7895|7778|7817|7621|7348|7504|7504|7934|8090|7856|7817|7676|8286|8560|8716|8755|8364|8364|8130|8208|8364|7856|8481|9224|9263|8911|8794|8794|9068|9146|9107|8364|8364|8560|8247|7410|6855|6762|6597|6832|7285|7801|7786||7465|7786|7973|8755|8638|8833|8755|8598|9263|10084|9966|9927|10227|10325|10292|10162|9771|9725|9387|9970|10676|10185|10093|10001|10001|10277|9940|10185|9940|9111|9203|9387|10154|10216|9633
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|40.94|40|39.2|37.56|42.9|36.66|33.7|33.04|32.54|31.94|33.02|34.72|35.12|34.4|36.02|37.42|37.56|35.92|37.02|36.2|39.22|39.56|41.16|42.24|44|44.84|47.04|52.3|52.7|53.55|51.7|49.98|52.6|55.85|57.25|49.6|58.62|61.69|59.89|54.62|51.35|48.55|47.83|43.52|45.82|45.16|47.31|46|44.58|44.48|43.31|37.45|34.98|33.3|34.43|29.44|27.12|26.69|23.47|22.28|19.37|18.85|18.58|17.75|17.68|17.88|18.55|17.08|16.1|16.09|16.03|15.62|15.25|14.51|14.21|13.36|13|12.66|12.48|12.14|10|9.54|9.38|9.11|9.09|8.79|8.03|7.61|7.82|8.07|8.57|8.04|9.11|9.84|10.46|10.19|10.15|10.47|9.02|9.65|10.7|10.55|10.56|10.44|9.89|9.92|9.96|9.02|8.48|7.41|7.13|7.04|6.41|6.23|6.02|5.9|5.67|5.49|5.47|5.59|5.56|5.62|5.59|5.55|5.56|5.66|5.47|5.42|5.28|5.27|5.26|5.22|5.11|5.6|5.65|5.67|5.7|5.68|5.53|5.43|5.68|5.61|5.81|5.89|5.75|5.66|5.68|5.56|5.68|6.01|6.1|6.16|6.26|6.27|6.23|6.44|6.53|6.47|6.33|6.76|6.67|6.55|6.94|6.75|7.02|7.17|7.05|6.88|7.22|7.11|7.15|6.54|7.15|7.14|7.11|7.05|7.04|7.45|7.36|7.31|7.34|7.51|7.63|7.54|7.37|7.21|7.28|7.49|7.52|7.38|7.72|7.68|7.61|7.6|7.52|7.82|7.52|7.51|7.61|8.03|7.31|7.44|7.35|7.31|7.21|7.22|7.13|6.96|6.85|6.82|6.86|7.07|7.19|7.12|7.13|6.9|7.11|7.08|7.23|7.3|7.3|7.33|7.32|7.28|7.68|7.71|7.75|7.31|7.27|7.27|7.27|7.24|7.24|7.21|7.22|7.21|7.17|7.18|7.21|7.1|7.04|7|6.9|6.9|7|7.03|7.3|7.37|7.45|7.34|7.41|7.52
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.14|12.49|13.06|12.27|12.69|12.89|14.8|13.87|13.51|11.34|11.71|11.61|13.14|13.52|12.67|13.71|13.66|14.22|14.28|14.87|15.21|16.47|14.83|15.14|14.99|15.16|14.41|14.34|13.31|13.82|14.8777|16.14|16.61|15.49|14.56|14.82|15.16|15.37|13.42|12.17|12.66|12.13|11.48|11.17|11.46|11.92|11.81|11.46|10.61|10.89|10.38|10.13|10.04|9.65|9.21|8.81|9.14|10.18|10.11|9.81|9.62|9.92|10.63|10.45|10.85|11.15|11.25|11.51|10.8|10.33|10.2|10.8|10.68|10.16|10.08|9.71|9.84|10.16|9.91|9.41|8.28|8.45|8.02|8|8.3172|8.67|8.23|7.61|6.04|7.61|12.3|12.88|15.36|14.91|15.26|16.21|17.82|16.8|16.13|15.86|14.91|13.58|13.4|13.44|13.67|13.11|12.83|12.54|12.41|11.63|11.2|10.5|10.67|11.18|11.63|11.3|10.82|9.94|10.52|11.1|11.8|12.41|12.99|13.31|13.26|12.69|12.34|11.57|11.75|12.5|12.18|12.02|12.55|12.05|12.44|13.31|12.83|12.77|13.1|13.05|13.98|12.44|11.99|11.18|11.1|10.22|9.71|10.02|9.37|9.35|9.24|8.22|8.13|8.42|9.04|8.97|8.96|9.37|9.32|10.55|10.41|10.65|10.93|11.5|11.13|10.16|10.46|10.2|9.82|10.14|9.88|10.02|10.74|13.33|13.08|14.07|13.99|12.8|11.57|10.55|10.41|10.2|9.76|10.57|10.13|10.15|10.56|10.52|9.55|8.89|8.61|8.18|8.05|7.64|7.11|6.77|7.02|6.97|6.92|7.47|7.6|7.7|7.75|8.22|8.06|6.84|6.56|6.61|6.18|6.25|5.98|6.29|6.19|5.86|5.62|5.98|5.91|5.98|5.87|5.79|5.81|5.75|5.77|5.56|5.53|5.52|5.36|5.27|4.53|4.48|4.38|4.32|4.36|4.38|4.4|4.36|4.15|4.45|4.58|4.58|4.5|4.6|4.57|4.25|4.28|4.27|4.27|4.19|4.21|4.33|4.4|4.15
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|1.04|1.08|1.12|1.2|1.58|1.91|1.83|1.57|1.57|1.42|1.23|1.36|1.11|0.94|0.93|1.05|1.02|0.9501|1.12|1.34|1.33|1.55|1.26|1.25|1.31|1.4|1.25|1.22|1.11|1.22|1.31|1.29|1.22|1.61|1.69|1.73|2.22|2.115|2.02|2.15|2.52|2.56|2.18|2.18|1.98|1.96|1.91|1.98|2.13|2.02|2.411|2.71|2.64|2.83|2.69|2.46|2.47|2.565|2.52|2.72|2.9|2.93|3.2|3.575|3.97|4.1|4.13|4.29|4.15|4.09|4.05|4.3|4.465|4.22|4.28|4.69|4.96|4.7501|4.81|4.875|5.06|4.9|5.07|5.32|5.21|5.012|4.91|4.9|4.52|4.74|4.89|5.08|5.37|5.24|5.2|5.3|5.96|6.18|5.76|5.53|5.29|5.36|5.38|5.64|5.44|5.33|5.32|5.48|5.37|5.13|5.03|4.65|4.84|4.96|5.27|4.86|4.14|4.1|4.31|4.1|4.54|4.53|4.76|4.78|5.13|5.35|5.28|4.43|4.37|4.2|4.37|4.01|4.32|5.8|5.66|5.58|5.56|4.98|5.01|4.76|4.74|5.2|5.48|6.02|5.67|4.79|4.5|4.51|4.5|4.33|4.3|3.9|3.77|3.86|4.1|4.66|5.11|5.36|5.16|5.02|5.54|4.9|4.94|4.67|5.38|5.9|5.92|6.22|6.67|7.3|7.35|7.6|8.25|8.84|9.98|9.92|10.45|11.65|10.92|11.76|11.9|11.73|11.04|10.68|10.94|11.13|11.1|10.82|9.96|9.91|9.94|9.98|9.5|9.75|10.11|9.23|9.07|8.25|8.08|8.65|9|9|9.04|8.99|8.91|8.72|9.04|8.8|9.42|10.66|10.6|11.03|10.9|10.5|11.2|10.7|10.83|11.01|10.31|||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.265|0.27|0.255|0.243|0.237|0.238|0.24|0.236|0.243|0.255|0.255|0.265|0.246|0.26|0.27|0.2703|0.2568|0.2478|0.2568|0.4145|0.4055|0.4235|0.4009|0.41|0.446|0.5406|0.5316|0.4775|0.4505|0.4685|0.4956|0.4775|0.4775|0.4956|0.4775|0.4775|0.5406|0.5226|0.5136|0.5226|0.5226|0.5136|0.4685|0.4595|0.5496|0.5316|0.5136|0.4956|0.4865|0.4235|0.4055|0.4235|0.437|0.4055|0.3964|0.3739|0.3694|0.3784|0.3829|0.3694|0.3694|0.3694|0.3739|0.3739|0.3874|0.3919|0.3964|0.3964|0.4009|0.3964|0.3919|0.3964|0.4505|0.4055|0.3874|0.3784|0.3739|0.3874|0.3829|0.4055|0.4595|0.428|0.437|0.4325|0.4505|0.41|0.3739|0.3514|0.3739|0.5316|0.6577|0.6487|0.7659|0.7749|0.6938|0.7208|0.8289|0.8379|0.7749|0.8379|0.7028|0.5857|0.5316|0.5046|0.5226|0.5226|0.5136|0.5496|0.5496|0.5316|0.5316|0.5046|0.4865|0.5136|0.5586|0.5226|0.4775|0.4775|0.446|0.4145|0.419|0.4865|0.4956|0.5226|0.5406|0.5496|0.5226|0.5226|0.5316|0.5136|0.5586|0.5496|0.5857|0.6397|0.7568|0.7659|0.8199|0.8019|0.7839|0.7568|0.7478|0.7659|0.7478|0.7749|0.7118|0.8289|0.892|0.6848|0.6577|0.6667|0.6938|0.6577|0.6487|0.6487|0.7298|0.7388|0.7298|0.7929|0.8289|0.874|0.865|0.91|0.937|0.892|0.9821|0.9731|0.892|0.8109|0.9911|1.0542|1.0632|1.0272|1.3155|1.3876|1.4236|1.4056|1.3605|1.3695|1.3966|1.4596|1.6488|1.6398|1.6488|1.6488|1.6218|1.5858|1.5227|1.4236|1.4236|1.3245|1.2975|1.3155|1.5137|1.5678|1.5858|1.6038|1.5948|1.5858|1.5768|1.5407|1.6939|1.784|1.766|1.802|1.7209|1.7119|1.766|1.7209|1.8381|1.9011|1.9101|1.8561|1.9011|1.8561|1.9462|1.8831|1.8561|1.811|1.9552|2.0183|1.9372|1.8741|1.7389|1.7119|1.7209|1.9732|2.0273|2.0633|1.9912|1.9011|2.0363|1.9822|1.8561|1.7119|1.9822|1.9101|2.3336|2.4237|2.5679|2.4057|2.2705|2.3426|2.4147|2.3516|2.1895|2.1985|2.2615|2.2886|2.2615|2.0543|1.9282|1.8921
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|19650|20350|20800|21600|22100|22000|21850|21500|21900|23450|23750|23400|24100|23150|23200|24150|24750|24900|25750|25650|25150|27300|27100|27550|28200|28100|25850|26100|25550|24750|24800|24500|24250|24000|24250|24500|24600|24350|25000|25000|25500|24900|24000|24000|23900|23800|24100|23650|23500|24100|24150|24800|24750|24200|22000|21300|21150|20500|20250|20550|20100|19950|21650|21400|21200|21750|22050|22100|22150|22200|22500|22000|22000|22050|21700|22850|24600|24850|24850|25800|25600|27150|27100|24850|25500|23500|20700|18500|18900|20500|25700|26000|28800|30000|29000|28750|30700|31600|28500|28050|26500|26400|25600|26300|26250|26150|28550|27800|27350|27600|29600|28950|29150|29500|30950|31300|31400|30150|28100|27150|26500|30000|33700|35000|34050|37050|36150|39500|41900|42650|42050|46400|46900|46500|45600|46450|47100|45850|45500|45200|46500|46600|43800|45800|39950|39100|39850|39800|41900|40800|43150|42800|45800|50800|51700|50700|50300|48000|43100|44500|34800|38900|44850|49700|58500|64100|65600|70500|71100|70000|64300|60400|61500|66000|63400|61800|72000|69900|69300|57300|56300|56200|48150|44750|47300|47600|43650|41950|43500|42250|35100|30000|27600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7770|8010|8550|8820|9330|9000|9560|9400|8820|9630|9290|8650|8440|7180|7140|7840|7920|7900|8220|8300|8140|8410|8280|8660|8440|8260|7680|7700|8110|8180|7520|7360|7370|7260|7030|6890|6880|6830|6920|6810|6800|6950|6850|6950|6860|6710|7110|6880|6960|7360|8050|8030|8590|8050|6840|6710|6730|8150|8120|8080|8160|8840|8720|6940|6140|6140|5980|6300|6240|6300|6270|6210|5920|5740|5850|5880|5810|5800|5590|5680|5330|5950|6340|4475|4200|4355|3900|3590|3700|3610|4045|4100|4550|4370|3960|4265|4560|4660|4610|4870|4820|4680|4515|4320|4470|4580|4745|4345|4265|4380|4400|4400|4435|4485|4780|4500|4650|4505|4280|4280|4020|4710|5160|5400|5480|5770|6000|6330|6420|7130|7070|8130|||7975|8325|||||||||1190|5775|6000|5550|5725|4555|4385|7200|8125|8850|8625|8525|8375|8525|8925|8900|8525|8800|9925|9800|12275|12725|12550|12875|12425|12575|12375|12275|13675|13650|13700|13650|14475|14250|14550|15125|16375|16225|16100|16050|17275|16975|16750|15700|15750|15250|15200|15100|15600|16175|15950|16175|16900|16775|16100|18125|17500|17100|17325|16675|15350|15875|15450|15325|18050|18125|17800|18025|17850|18000|19200|18775||18000|18850|18700|19825|22850|22075|20475|20750|21950|22200|21025|20775|21800|21300|22425|21275|19850|20425|18225|17450|17250|16775|16750|16375|16575|17475|17425|17800|17850|16050|15550|14675|14625|14175|14700
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.58|15.43|16.02|14.98|14.87|15.22|15.28|14.7226|14.73|14.51|15.07|15.95|16.46|15.12|14.28|14.56|14.47|14.53|14.69|14.94|14.89|15.12|16.71|17.32|16.9|16.68|15.65|15.74|14.78|14.61|14.42|14.33|14.24|14.11|14.02|14.2|14.77|14.48|14.72|14.7|15.12|15.15|15.15|14.88|15.14|15.73|15.3085|15.0652|14.4423|14.0628|13.946|14.1309|13.5081|13.1285|12.7003|12.058|11.6298|12.3597|11.8536|11.5519|11.26|11.8342|12.5349|12.4765|13.0799|12.9631|12.7295|12.6808|13.1239|13.4119|13.5175|13.9399|13.7191|13.2295|13.5655|13.2295|13.4695|13.3831|12.8839|11.3862|10.8486|11.9046|12.7783|12.2598|12.7303|11.8566|11.0886|10.4645|10.2725|12.5287|16.9161|18.2121|20.161|20.0362|20.8619|20.6795|20.5259|19.2106|19.3258|18.8746|18.7247|18.1346|17.2634|17.1979|16.7951|16.9449|16.87|16.8887|16.8606|17.0011|16.4298|15.8584|15.7366|16.7108|16.7951|16.7763|16.973|16.6639|16.9356|17.5913|16.589|16.4953|16.973|16.8794|17.3009|16.9102|16.9284|16.6192|16.6555|16.4463|16.3554|15.8733|15.6458|16.4645|17.4378|16.9375|16.8648|16.8193|17.1558|16.4008|16.3918|17.1468|16.2098|16.4554|16.5191|16.9102|17.0103|17.3924|16.5555|16.0006|15.373|14.8726|14.1099|14.1623|14.3371|14.0924|13.6465|13.7339|14.1973|13.9875|13.8126|13.2968|13.1395|13.5154|11.8019|12.0205|12.3177|12.3702|12.5887|12.5975|12.5013|12.7985|12.7723|13.1919|13.6553|13.3318|13.2356|12.6062|12.4616|12.3026|12.3194|12.4114|13.4073|13.6584|13.5245|14.0685|14.0518|14.646|14.7297|14.6041|14.9054|14.7046|14.646|14.9138|15.3573|15.3992|15.9013|15.6754|15.0979|15.19|14.7715|14.4535|14.0518|13.7337|13.1485|12.3453|12.1686|12.5461|12.5461|13.012|12.6184|12.9156|13.3252|13.9437|14.1847|14.1043|13.9196|13.6706|14.3132|13.8473|13.51|13.6626|13.8393|13.4377|13.0521|12.9799|13.02|13.1084|12.3855|12.4337|12.4956|12.0713|12.5958|12.5958|12.8349|12.349|12.3799|13.776|13.722|13.2437|13.1898|13.236|14.0382|13.7451|13.3749|14.1616|14.7864|14.1154|13.8454|13.9765|12.8966|12.6498
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|395|409|411|430|400|410|411|410|389|401|382|380|390|361|360|351|338|334|369|372|369|386|376|365|358|389|343|384|380|360|356|341|395|397|402|393|405|411|417|405|400|375|343|360|351|366|365|385|385|380|380|330|374|385|355|318|318|323|316|348|340|316|325|315|316|321|300|317|315|312|329|386|440|440|452|465|402|369|353|352|349|374|396|396|411|399|380|305|280|391|468|450|491|466|480|510|489|501|528|542|541|557|510|483|517|531|538|517|496|510|503|552|554|545|506|540|477|500|513|502|530|550|550|548|548|530|521|529|524|530|525|518|530|530|531|502|500|498|498|445|453|427|440|435|420|420|436|453|455|458|461|482|480|483|475|475|480|445|500|507|497|490|485|464|485|485|451|506|511|490|500|460|481|488|480|457|458|502|550|500|551|600|600|615|601|610|610|605|630|680|654|670|701|683|670|664|681|632|631|681|674|651|648|643|660|610|526|580|625|664|653|668|710|688|686|680|670|651|655|660|660|650|655|660|662|640|675|666|655|660|634|635|598|587|533|614|610|590|580|585|579|588|595|605|614|614|643|648|672|658|678|676
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|160.1|180|182.51|191|182|183.6|178|196|191|196.8|206.5|211.75|214.41|215.01|213.25|214|218.5|211.11|224.9|224.25|222.5|220|223.52|231|231.25|233.5|224.45|219.81||211|208.01|210.5|219.55|220|225|230|223.11|212.47|229|233|243.19|247.5|238.21|235.9|232|235.51|237.01|212.7|212.51|201.5|199|193|184.19|191.2|193.5|189|190.01|205.2|203.11|189.51|192.51|199.01|199.1|192.75|187.02|185|183.99|182|175.51|172.99|168.82|164.75|159.5|150.51|140.15|143.5|154.03|154.68|157.6|160.26|157.5|151|138.5|133.9|131.75|130.7|109|111.4|123.19|143|164|162|180.52|182|190.51|207.06|209.98|210.02|199.5|190.35|181.75|182.6|188.7|181|172.8|175.1|163.74|155|137|131|139.1|140.42|129.58|125.92|115.09|111.66|104.58|103.17|105.21|106.05|108.43|118.76|122.67|120.17|131.5|139.42|136.67|142.17|143.33|159.33|154.63|125|126.63|141.96|154.33|160.96|167.17|162.5|168.33|174.58|174.25|177.94|181.67|178.07|181.67|184.22|197.92|193.75|193.34|192.54|191.67|185.83|188.35|187.5|189.08|189.17|221.67|225.86|223.33|221.71|223.34|193.33|175|185.92|200.95|214.65|225.69|225.17|227.26|237.86|236.11|235.59|229.17|224.13|202.08|191.67|199.31|203.62|211.25|214.69|222.22|220.14|204.51|209.03|209.03|225.87|230.32|225|222.29|227.81|225.35|213.58|203.82|202.08|203.47|197.92|201.39|204.59|212.89|218.06|213.91|202.71|207.87|201.04|200.66|182.49|187.15|198.61|212.29|212.53|231.94|242.37|234.81|243.82|233.37|231.46|241.9|254.63|254.63|246.82|241.38|240.68|236.17|250.87|245.95|227.14|214.41|213.25|205.73|212.96|221.35|210.07|226|251.9|248.84|262.15|260.42|251.73|244.21|248.84|231.48|239.01|237.27|241.93|249.57|246.53|253.32|251.79|259.11|266.49|271.76|256.94
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|142.5|128.1|140.55|133.2|130.03|124.11|128.4|133|146.78|150.95|156.11|157.99|164.98|158.85|156.98|146.06|151.51|160|169.5|165.5|181|186.32|194.2|195.07|181.49|190|189|195.01|227.13|228.5|227.01|251.99|260.16|251.1|247.2|234.1|228.41|225.3|233.5|222|222.5|227.34|222.75|218|229|220|220|216.04|211|218|214.5|227.7|222.24|216.2|198.36|182|190.02|203|209.88|211.05|213|231|234|235|236|240.04|256|258.4|250|249.1|242|252.87|265.61|264.77|254.8|238.01|244.96|204.65|201.96|201.4293|189.9326|227.9381|229.9334|222.3323|246.0857|216.6315|169.1246|156.7633|180.5262|259.3972|291.9869|304.0442|317.3461|323.0754|325.9923|347.5035|370.5538|396.2075|341.6411|320.396|315.2463|318.2962|323.0469|302.619|315.5503|370.5538|332.5483|351.5511|397.8608|450.3559|490.2712|485.5205|487.8104|477.9479|479.8197|473.1687|474.1189|451.3156|459.8668|458.9547|437.0635|467.7909|484.6654|497.8723|492.257|508.4188|505.4734|494.0718|495.1169|479.8197|479.8197|485.3685|494.0718|508.7114|527.3022|530.1015|540.3315|533.9145|510.1064|516.1514|523.7588|520.727|511.5014|513.3614|525.4514|511.5014|521.7314|533.8122|546.9345|527.7765|533.8122|513.3614|521.7314|514.2914|526.3815|530.1015|539.4015|544.9815|536.6022|540.3315|530.2131|540.3315|548.7015|530.1015|559.8522|562.6423|558.0015|551.445|539.4015|531.9615|539.4015|523.5821|534.7143|531.0222|553.3515|557.2203|559.8615|559.8615|558.0015|578.4616|586.8316|571.7005|571.9795|591.0166|586.8316|584.429|584.429|593.3963|579.8631|577.1236|561.5997|541.5009|540.5968|558.3123|557.0339|554.2944|575.2882|539.7019|579.4066|616.3991|626.4348|620.9558|604.5187|593.5607|599.0397|537.8573|489.4593|489.5506|517.7676|506.8095|590.7664|584.4381|598.5831|575.2973|552.468|557.0339|548.0848|548.0848|540.5968|538.7705|530.5611|544.3499|541.51|532.3326|515.9412|489.4593|482.6105|492.1988|472.9126|455.4619|458.795|461.1601|462.8678|460.2104|439.8193|401.7949|424.6151|422.0034|426.4412|431.8488|431.7863|412.2619|379.2363|371.9013|366.7525|364.0755|356.9367|355.152|342.2488|341.7669|340.0893|343.5694
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.38|1.39|1.41|1.37|1.43|1.51|1.5|1.47|1.45|1.48|1.52|1.58|1.53|1.58|1.54|1.84|1.84|1.9|2.07|2.11|2|2.09|2.14|2.19|2.32|2.43|2.49|2.53|2.38|2.54|2.62|2.56|2.55|2.6|2.57|2.57|2.58|2.55|2.73|2.78|3.02|2.88|2.52|2.54|2.52|2.59|2.94|2.9|3.08|2.74|2.11|1.75|1.9|1.9|1.91|1.92|1.91|1.9|1.9|1.92|1.9|1.9|1.95|1.95|1.95|1.93|1.93|1.93|1.95|1.93|1.94|1.93|1.9|1.88|1.9|1.91|1.62|1.6|1.34|1.29|1.28|1.2|1.25|1.26|1.25|1.16|1.16|1.17|1.12|1.31|1.67|1.67|1.69|1.65|1.6|1.61|1.71|1.74|1.7|1.69|1.72|1.72|1.7|1.7|1.78|1.8|1.83|1.86|1.84|1.87|1.85|1.84|1.8|1.87|1.96|1.67|1.55|1.56|1.55|1.51|1.48|1.7|1.78|1.77|1.75|1.8|1.76|1.67|1.68|1.72|1.69|1.68|1.73|1.8|1.9|1.9|1.97|1.93|1.91|1.88|1.95|1.96|2.03|2.14|2.09|2.03|1.97|1.97|1.95|1.8|1.79|1.7|1.71|1.8|1.86|1.94|2.01|2.22|2.08|2.14|1.84|1.85|1.84|1.95|2.33|2.49|2.23|2.16|2.39|2.52|2.42|2.43|2.64|2.75|2.94|2.9|3.06|3.05|3.02|3.31|3.73|3.66|3.83|3.93|3.92|3.93|4.08|4.15|4.17|4.18|4.24|4.47|4.6|5.6|5.77|5.9|5.89|5.54|5.55|6.2|6.35|6.51|6.81|6.25|6.15|5.96|6.05|5.85|6.91|6.43|7.8|||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.9|2.81|2.51|2.56|2.65|2.69|2.66|2.44|2.61|2.66|2.72|2.88|2.75|2.72|2.71|2.76|2.82|2.71|3.19|3.39|3.35|3.39|3.23|3.24|3.41|3.38|3.19|3.02|2.95|3.01|2.83|2.82|2.81|2.82|2.79|2.79|2.95|2.75|2.85|3.01|3.06|2.89|2.76|2.77|2.85|2.72|2.75|2.76|2.85|2.84|2.75|2.76|2.74|2.75|2.76|2.76|2.76|2.98|2.89|2.73|2.73|2.73|2.83|2.63|2.66|2.98|2.9|2.99|3.11|2.99|3.08|3.18|3.16|3.11|3.22|2.83|2.88|2.89|2.78|2.82|2.67|2.68|2.78|2.75|2.85|2.75|2.7|2.64|2.7|2.95|3.75|3.73|3.88|3.68|3.72|3.1|2.94|2.91|2.8|2.9|3.13|3.16|3.2|3.23|3.26|4.24|3.86|3.44|3.05|3.03|2.9|2.96|3|3.49|3.54|3.6|3.58|3.8|4.01|3.66|3.91|4.21|5.38|5.63|5.81|5.87|6.03|6.46|6.4|6.19|5.8|5.82|6.05|6.05|6.6|6.51|6.73|6.72|6.35|6.32|6.93|7.03|6.95|6.58|6.68|6.26|6.36|6.06|5.95|6.03|6.2|5.9|5.6|5.85|5.93|6.25|7|7.68|7.7|6.03|5.58|5.9|6.03|5.77|7.47|7.32|7.07|7.1|7.2|6.82|7.12|7.05|10.12|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.53|0.56|0.67|0.71|0.78|0.79|0.8|0.79|0.78|0.77|0.81|0.83|0.75|0.76|0.76|0.77|0.76|0.78|0.9|0.95|0.93|0.94|0.95|0.97|1.12|1.14|1.14|1.23|1.22|1.26|1.36|1.3|1.22|1.21|1.19|1.22|1.31|1.11|1.16|1.16|1.39|1.46|1.29|2.03|2.02|2|1.96|1.97|2.08|2.09|2.1|2.26|2.23|1.88|1.88|1.77|1.58|1.66|1.83|1.76|1.75|1.81|1.8|1.62|1.6|1.82|1.75|1.24|1.25|1.24|1.36|1.35|1.35|1.29|1.31|0.91|0.85|0.73|0.68|0.73|0.74|0.68|0.72|0.7|0.72|0.61|0.6|0.6|0.56|0.64|0.71|0.75|0.7|0.6|0.6|0.6|0.63|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.66|4.98|5.08|4.99|5.02|5.05|5.06|5.03|4.995|5.04|5.18|5.13|5.34|5.29|5.2|5.11|5.15|5.09|4.8|5.02|5.15|5.12|5.59|5.16|5.45|5.41|5.2|4.792|5.2|5.17|5.31|5.06|5.25|5.25|5.1|4.55|5.29|5.11|5.14|4.25|4.17|4.15|3.825|3.98|4.69|4.65|5|5.11|4.5|5.02|4.445|4.22|3.75|4.1|2.66|2.495|2.555|2.73|2.9|2.78|2.905|3.29|3.52|3.39|3.445|3.48|3.48|3.4|3.47|3.505|3.755|3.805|3.91|3.9|3.97|3.82|3.76|4.1|4.28|4.42|4.42|4.02|5.2|4.99|4.96|4.5|3.95|3.52|3.2|4|5.45|6|8.34|8.39|8.2|8.26|8.62|8.5|8.19|8.2|8.25|8.06|8.11|8.12|8.11|8|7.93|7.97|8.05|7.94|7.79|7.76|7.81|7.92|7.77|7.69|7.65|7.8|7.7|7.51|7.98|8.06|8.06|8.1|8.1|8.15|8.1|8.05|8.06|7.98|8.14|7.82|7.81|8.08|8.35|8.3|8.3|8.12|8.01|7.79|7.74|7.7|7.66|7.77|7.88|7.67|7.58|7.44|7.28|7.13|7.17|6.97|7.1|7.2|7.36|7.48|6.84|6.73|6.85|6.52|6.61|6.65|6.65|6.68|7.15|7.38|7.52|7.52|7.4|7.91|7.78|7.93|8.19|8.14|8.18|8.17|8|7.85|8.12|8.6|8.56|8.5|8.1|8.5|9.16|9.05|9.16|9.05|9.08|9.04|8.85|8.93|8.9|8.89|8.7|8.97|8.9|8.44|8.41|8.7|8.62|8.59|8.26|8.17|8.09|7.84|7.6|7.58|7.7|7.8|7.8|7.81|7.79|7.83|7.84|7.99|7.92|7.89|7.61|7.61|7.85|7.95|8.2|8.08|7.95|8.11|8.15|8.18|8.24|8.16|8.09|7.82|7.8|7.57|7.48|7.66|7.78|7.98|7.9|7.74|7.7|7.71|7.31|6.87|6.87|6.87|6.45|6.58|6.57|6.5|6.45|6.54
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|875|954|979|998|1010|1010|998|995|1025|1075|1080|1075|1125|1040|1015|1140|1170|1195|1275|1245|1225|1215|1215|1215|1225|1200|1175|1210|1160|1125|1185|1205|1160|1130|1145|1135|1045|1010|1080|1085|1155|1150|1120|1145|1225|1235|1280|1260|1280|1355|1360|1355|1350|1250|1260|1250|1220|1250|1270|1290|1240|1210|1365|1355|1520|1380|1310|1415|1470|1495|1490|1510|1690|1805|1790|1875|1755|1820|2000|1990|2085|1970|2005|1255|1555|1445|1435|1100|1100|1175|1510|1440|1375|1480|1225|1310|1310|1280|1175|1330|1235|1335|1050|1005|1045|1050|1055|1095|1015|1025|1070|715|700|747|773|764|780|732|786|770|747|810|845|948|1030|1130|1190|1125|1056|1014|1356|1657|1729|1786|1904|1824|1786|1843|1657|1653|1854|1915|1881|1835|1862|1854|1828|1816|1801|1797|1752|1710|1657|1744|1862|1957|2090|2109|1983|2010|1626|1907|2268|2219|2546|2797|2793|2842|2888|2998|2842|2683|2527|2439|2409|2660|2660|2572|2823|2812|2922|2895|2816|2789|2789|2888|2983|3165|3268|3431|3192|3055|3241|3199|3112|3150|3260|3188|3047|3192|3321|3249|3032|3116|2975|2827|3009|3040|3370|3142|3081|2968|2774|2823|2842|2865||2873|3028|3059|2892|2816|2774|2747|2740|2675|2637|2789|2804|2892|2979|2960|2888|2926|2698|2694|2740|2910|2808|2838|2990|2952|2550|2428|2466|2561|2515|2626|2671|2641|2637|2584
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|29.1|27.74|26.1|23.96|24.34|23.22|23.3|24.24|25.6|25.102|25.58|26.113|26.352|25.948|26.591|26.279|26.609|26.718|26.65|25.525|26.428|25.679|24.384|24.503|25.73|26.019|26.258|25.423|24.844|24.213|24.537|24.469|27.791|30.109|31.182|24.145|24.827|24.912|22.714|21.64|23.583|23.003|21.708|20.839|20.516|18.335|17.636|17.738|17.227|17.687|17.057|16.971|16.707|16.281|16.349|13.938|13.768|15.336|14.969|14.654|14.143|14.254|14.305|14.654|15.208|13.794|13.376|13.018|11.655|14.654|14.509|14.126|13.41|13.666|13.598|12.584|11.578|11.536|11.519|11.246|10.616|10.837|10.036|9.534|8.946|8.844|8.537|7.617|7.14|7.284|11.152|11.093|13.248|12.78|11.851|11.544|12.055|11.953|11.076|10.735|11.118|10.871|10.173|9.457|8.724|9.108|9.167|8.579|8.52|8.051|7.77|8.162|8.162|8.375|8.477|9.278|9.363|8.912|8.469|8.452|8.111|7.855|8.213|8.102|7.906|9.048|9.593|8.596|8.06|7.838|7.71|7.148|7.378|8.562|9.67|10.258|10.641|10.599|10.922|9.9|10.334|9.142|8.469|6.501|5.393|5.299|5.384|5.487|5.01|4.805|4.567|4.473|4.66|4.669|4.652|5.18|5.308|5.112|5.367|5.367|5.606|5.887|6.143|5.964|6.228|6.944|6.935|6.961|7.131|7.225|7.123|6.731|6.645|7.284|7.037|6.918|6.875|7.566|6.892|6.986|6.858|7.276|7.276|7.131|7.463|7.071|8.153|8.307|8.034|7.617|9.764|9.636|8.75|8.205|8.187|8.775|8.392|8.29|8.102|8.588|8.187|7.097|7.583|6.484|6.356|6.305|6.185|5.819|5.708|5.879|6.1|6.884|7.029|6.509|6.373|5.947|6.39|5.93|6.484|6.952|7.131|6.91|6.773|6.134|5.725|5.734|6.066|5.964|5.81|5.759|5.717|5.674|5.683|5.785|5.734|5.666|5.615|5.742|5.828|6.168|6.1|5.913|5.785|5.597|5.512|5.376|5.248|5.206|5.325|5.419|5.444|5.402
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|7.27|7.51|7.66|8|8.43|8.03|7.6|7.4|7.75|7.85|7.86|7.71|7.24|7.93|7.87|8.42|8.74|8.69|8.71|8.75|9.05|9.05|9.06|9.16|9.42|9.75|9.37|8.69|9.31|10.3|10.7|10.6|10.15|9.98|10|9.64|9.75|9.58|9.61|9.91|9.85||9.24|9.2|9.2|9.77|9.99|11.1|11|10.95|11|11.2|10.95|11.1|11.2|11.1|11.25|11.65|11.55|12|11.75|11.6|12.3|12.3|12.3|11.85|11.1|12.05|14.55|13.8|13.4|13.2|12.7|12|12.55|11.9|10|8.65|8.2|8.3|8.32|9|8.68|8.06|8.51|8.15|8.36|7.66|7.48|8.55|9.86|10|9.97|9.92|9.45|10.3|11.3|11.4|11.6|11.65|11.55|11.8|11.75|11.85|11.4|11.15|11.15|11.4|11.3|11.15|10.8|11.05|11.3|11.4|12.1|11.95|11.05|10.65|10.95|10.2|11.4|11.3|14.25|14.1|14.2|14|13.9|13.95|13.85|13.85|14.4|13.6|13.75|13.65|13.5|13.5|13.8|14.05|13.85|14.2|14.75|14.65|14.6|14.35|14.7|14.65||13.8|13.7|14.6|14.45|14.1|13.75|12.7|12.9|13.4|13.5|13.15|12.7|12.7|12.6|12.6|12|13.1|12.1|11.8|13.75|13.6|13.9|14|13.95|13.65|14|14.15|14.4|15|14.6|14.1|13.4|14.15|14.9|15.1|14.75|15.15|15.65|15.45|13.8|13.6|14.75|14.8|14.7|14.4|15.15|17.25|17|17.1|16.85|16.65|15.8|18.2|18.2|17|17.05|17.5|17.1|17.25|17.45|16.85|18.35|18.1|18.65|18.65|18.4|19.15|19|19|19.5|19.8|19.3|19.15|20.1|19.4|18.7|17.45|17.15|18.3|18|17.9|17.65|18.4|18.3|18.65|19.55|19.45|19.35|18.9|18.75|18.75|18.65|18.6|18.3|18.4|18.4|18.45|18.6|18.55|20.57|19.98|19.39|18.45|19.44|19.39
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|46.9|46.8|46.55|44|43.9|43.1|40.75|39.65|38.7|38.55|40|43.5|43.5|43.4|43.45|43.55|43|44|45.1|45|49.7|52|51.6|49.7|46.5|44.5|43|44.6|47.8|47.5|46|46.35|46.5|45|43|42.8|42.7|43.25|42.8|43.65|48.55|48|46.3|45.5|48.8|48|45.15|49|49|49.6|49.8|47|45|42.7|38.55|37.9|38.55|39|36.75|36.4|36.3|36|37|35.9|35.5|35.5|37.9|36.75|35.1|36.8|38|38.2|40|39|39.5|41|46|37.5|31.05|35.25|41.9|44.5|47.3|47|48|46.05|41|35|38.6|45|71.25|73|79.05|77.05|73.9|71.5|82.6|86.55|86.4|87|88.9|89.45|89|91|91|90.7|91|92.35|92|92.7|92.35|91.1|89|91.2|89.2|93.05|94|93|93.45|89|86.65|92.9|93.8|93.5|58|87.5|88.6|85|86|85.366|81.391|78.836|76.186|76.375|80|81|81.6|84|81.05|80.75|80.45|80.55|79|80.6|82.2|86|88.5|85.1|81.5|79|78|73|72|71.1|70.6|72.1|69|65.3|61.25|65|64|64.55|64.5|66.05|66.1|70|70.1|70.8|72.5|72|71|69.7|69.35|69.65|69.75|69.65|65.5|66|68.9|79|84|85.755|85.411|85.215|88.209|84.724|85.215|86.7|88.3|90.9|90.05|90|93|99.75|99|99|99.5|99.8|98.8|98.8|98.85|99|98.8|99.6|97|95|98|99|99|99.05|97.5|101.9|107.5|106.7|107.1|107.5|105.1|106.4|110.7|109.9|106.8|106.2|102.1|100.2|99.9|99.1|96.2|96.5|96.5|94.9|96.9|94.5|96.5|96.925|96.778|96.581|94.911|95.992|104.147|105.9|100|97.5|94|92.15|90.25|89.7|89|90.1|93|93|94.95|94.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|88.3|97.15|98.05|91.05|89.25|92.3|90.15|89.65|89.8|88.7|91.4|93.6|88.6|81.9|85.3|89.35|94.3|101.55|103|104.15|102.55|102.45|104.5|106|101.6|101.15|103.4|96.1|90.8|89|88.5|85.5|90.9|98|102.25|99.8|103.05|114|110|110.1|110.05|107.6|100|99.05|114.05|116.65|120|115.65|100|115.2|110.5|108.85|93.65|90|84.2|78|75.7|77.1|74.3|78.5|78.1|77.8|87|82.4|86.2|83.85|79.45|81|77.1|76.8|80.05|77|80.05|75.55|78.1|70.1|70|62.75|58|60.1|61.35|67|79.05|82.05|79.65|77.2|80.55|73.5|105.3|120.5|136.15|153|166.25|172.05|168.35|168.75|177.1|186|177.5|168.15|166|164.8|169.3|173.45|172|175|180|180.75|173.15|168.1|178.55|175.75|169.4|199.1|192.1|194.1|196.55|195|188.6|192.8|178.2|190.05|186.35|189.1|219.35|222.35|227.35|220.85|231.3|230.5|228.65|224.05|208.95|210.9|211.25|200|190.35|194.45|196.7|193.1|196.35|196.05|182.75|172.85|170.3|170.95|174.75|172.3|176.1|177.5|172.05|166.7|158.5|157.35|148|149|152.5|154.5|154.05|158.45|152.85|151.5|155.1|140|139.85|142.1|147.3|163.5|164.25|170|166|164|163|160.5|155.65|157.15|168.95|158.1|161.05|172.2|174.1|170.05|180.6|178.05|180|188.15|190.15|190.75|179.15|170.35|160.45|158.5|158.8|157.7|155.05|161.8|161.1|161.75|155.45|162.15|179.95|182.3|194|190.65|192.9|184.95|180.5|179.05|180.8|177.1|172.55|171.95|177.05|174.8|176.8|184.8|181.95|171.65|183.15|185|182.6|177.55|175.6|176.5|166.3|192.8|193.4|191.7|190.7|191.25|189.15|198.95|200.9|193.65|185.1|181.05|188.6|188.55|183.2|177.45|167|167.8|166.35|165.25|159.2|158.25|151.7|150.5|136.7|130.25|129.3|117.45
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.76|10.9|11.78|11|10.95|11.27|13.35|12.75|13.4|13.44|13.94|13.81|14.15|15.26|15.04|17|17.34|17.62|19.35|19.95|19.58|20.12|20.34|20.97|21.33|19.34|18.17|18.42|17.4|16.78|16.78|16.41|14.64|13.65|13.51|13.42|13.72|11.9|11.31|12.24|13.84|14.19|14.67|13.96|13.91|13.87|13.77|14.42|14.6|15.48|15.51|15.36|15.21|15.13|14.52|13.61|13.5|14.32|13.99|13.74|13.3|14.68|16.16|16.82|17.25|17.3|16.15|16.96|17.4|17.6|17.27|16.86|17.01|16.66|16.8|15.12|15.11|13.13|11.93|10.64|9.38|10.67|11.36|10.81|11.42|10.5|9.37|10.35|9.41|16.31|23.23|25.37|28.28|26.32|27.08|28.27|28.14|26.64|24.58|23.09|22.1|20.69|19.9|18.96|18.82|19.02|18.99|19.61|19.68|20.09|19.33|18.75|18.56|19.25|19.24|19.26|20.27|19.14|19.54|19.85|18.91|18.27|17.74|16.64|15.73|15.6|15.84|15.12|15.04|14.95|14.47|14.25|14.58|17.58|16.89|16.25|16.18|16.54|17.38|16.67|17.16|18.24|17.74|17.9|18.08|18.03|17.84|19.28|19.15|19|19.16|19.1|19.57|19.41|19.57|19.3|19.35|18.8|17.19|16.61|15.14|15.32|14.41|13.82|12.1|12.11|11.66|11.49|12.34|12.42|12.44|11.71|11.53|11.27|11.81|11.5|10.84|10.74|11|10.95|10.98|11.64|12.69|13.33|12.93|15.05|15.49|16.18|16.64|16.45|16.98|17.69|17.96|18.66|18.75|18.25|17.64|17.77|17.67|18.26|17.88|18.18|18.22|18.3|17.75|16.85|16.56|16.91|16.79|17.81|17.03|17.5|18.56|19.39|19.56|17.89|17.29|16.84|17.48|16.15|15.6|14.26|13.82|13.57|12.64|12.31|11.96|11.79|11|11.01|10.96|10.84|11.54|11.32|10.69|10.12|9.89|11.32|10.61|10.17|10.21|9.53|8.77|8.69|9.07|8.96|8.48|8.3|8.36|8.48|7.83|7.88
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15700|15700|15700|15660|15600|15660|15640|15440|15500|15800|15700|15720|15500|15360|15060|14800|14560|14360|14320|14160|14160|14280|14320|14420|14420|14480|14520|14400|14540|14500|14500|14180|14460|14360|15500|15500|15300|15200|15120|15080|15200|15200|15200|15100|15300|15020|14900|14800|14620|14600|14520|14380|14300|14060|13600|13500|13440|13460|13500|13520|13560|13580|13700|13400|13360|13360|13260|13240|13040|13300|13300|13280|13240|13300|13320|13240|13280|13320|13200|13160|13000|14080|13940|13680|14080|12880|12860|12500|11920|13460|14160|13800|15400|15280|15280|15200|15220|15180|15140|15100|15000|14740|14520|14380|14340|14160|13740|13640|13520|13520|13420|13420|13500|13200|13100|13540|13440|13480|13460|13540|13460|13400|13640|13600|13420|13380|13500|13620|13660|13660|13460|13760|13360|13520|13700|13900|13900|15040|15280|14480|14440|14400|14640|14280|14120|14240|14240|14340|14320|14320|14120|13980|14040|14000|14380|14660|14500|14500|14500|14520|14380|14440|14440|14600|14900|14840|14620|14620|14740|14740|14900|14940|14960|14920|15120|15100|15360|15120|14940|15040|15000|15020|14560|14840|15000|15300|15820|15740|16400|17240|17160|16920|17460|17480|16880|16760|16700|16500|16520|16760|16680|16640|16420|16320|16384|16305|16111|15886|15914|15991|16050|16200|16110|15844|16270|16523|16723|15950|15761|15503|15520|15450|15350|15303|15275|14950|15000|14983|14940|14751|14495|14403|13900|14001|13711|13751|13600|13530|13380|13101|12950|13875|13500|13328|13226|13211|13338|13151|13250|13120|13151|13102
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.35|0.37|0.365|0.38|0.395|0.4|0.395|0.385|0.38|0.365|0.39|0.4|0.39|0.38|0.345|0.345|0.36|0.385|0.395|0.385|0.395|0.405|0.425|0.435|0.425|0.42|0.42|0.405|0.425|0.425|0.45|0.47|0.465|0.475|0.455|0.46|0.465|0.465|0.415|0.405|0.4|0.395|0.38|0.38|0.4|0.39|0.4|0.465|0.455|0.485|0.48|0.44|0.425|0.43|0.41|0.355|0.37|0.39|0.41|0.45|0.46|0.47|0.475|0.465|0.49|0.5|0.505|0.5|0.515|0.54|0.525|0.515|0.5|0.47|0.465|0.465|0.485|0.53|0.545|0.48|0.47|0.47|0.47|0.445|0.455|0.39|0.36|0.3|0.28|0.4|0.57|0.56|0.68|0.645|0.63|0.67|0.71|0.725|0.725|0.725|0.73|0.755|0.76|0.725|0.73|0.73|0.745|0.75|0.715|0.715|0.73|0.71|0.695|0.725|0.73|0.74|0.7|0.7|0.75|0.8|0.825|0.88|0.915|0.93|0.93|0.955|0.935|0.95|0.94|0.9|0.855|0.88|0.915|0.985|0.985|1|0.915|0.93|0.875|0.81|0.805|0.805|0.78|0.755|0.725|0.695|0.68|0.68|0.69|0.655|0.635|0.6|0.58|0.57|0.605|0.67|0.665|0.7|0.735|0.76|0.695|0.7|0.71|0.675|0.69|0.71|0.705|0.67|0.685|0.7|0.76|0.825|0.755|0.75|0.705|0.675|0.575|0.59|0.59|0.63|0.655|0.59|0.55|0.675|0.68|0.945|0.99|0.975|1.02|0.97|0.855|0.97|0.98|1|1|1.06|1.12|1.08|1.01|1.17|1.17|1.13|1.21|1.11|1.1|1.06|1.02|1.03|0.985|0.965|1.01|1.02|0.995|0.91|0.91|0.9|0.87|0.873|0.977|1.03|1.021|1.021|1.021|0.986|0.995|0.995|1.082|1.178|1.169|1.196|1.169|1.143|1.222|1.178|1.143|1.213|1.326|1.37|1.318|1.318|1.353|1.387|1.484|1.405|1.318|1.3|1.283|1.213|1.239|1.257|1.274|1.239
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3240|3435|3660|3270|3220|3335|3210|3080|3490|3950|3975|3940|3970|3895|3900|4590|4745|4825|4960|5090|5120|5170|4915|4720|4675|4790|4705|4730|4645|4600|4840|4570|4545|4680|4800|4865|4750|4450|4080|3875|4035|4170|3850|3910|4120|4235|4615|4155|4225|4790|4735|4565|5250|5525|5850|6350|5850|5825|5950|6900|6725|6625|7400|7050|7075|7450|7125|7225|8250|7050|6275|6325|5725|5475|5925|5750|6600|6375|6925|6200|7100|6000|6900|6300|5600|7175|6850|3270|3530|3200|2650|2427.5|2475|2490|2392.5|2540|2497.5|2535|2475|2645|2565|2575|2440|2422.5|2495|2495|2850|2700|2705|2650|2755|2850|2730|2825|2635|2555|2442.5|2385|2580|2350|2230|2392.5|2610|2560|2625|2885|2900|3120|3290|3245|3430|3445|3525|3285|3245|3265|3250|3250|3175|3065|3105|3250|3190|3040|3035|2975|2885|2910|2905|2795|2670|2452.5|1990|2232.5|2550|2690|2840|2850|2760|2920|2415|2745|3480|3450|3380|3830|3755|3725|3480|3155|2835|2725|3005|3025|2755|2935|3345|3480|3875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.3|14|13.67|13.26|13.52|13.36|13|13.1|13.81|13.8|14.31|14.3|14.46|14.22|14.7|14.2|13.8|13.65|13.8|12.95|12.92|13.2|12.58|12.31|11|11|11.1|11|10.72|10.7|10.78|11.15|10.97|10.76|10.95|10.12|10.65|10.97|11.07|11.22|11.4|11.35|11.5|11.55|11.41|11.79|11.62|11.4|11.21|11.95|12.28|12.49|12.46|12.1|12.2|11.55|11.7|11.94|12.3|11.8|11.53|11.4|11.82|12.8|13.31|13.15|13.05|12.97|12.9|12.63|12.43|12.22|13.41|12.81|12|12.1|12|10.91||10.65|10.44|10.16|9.98|9.56|9.5|9.3|10.12|8.79|7.4|10.35|11.36|11.43|11.82|12.81|12.6|9.51|9.21|9.4|8.8|10|10.16|10.23|10.23|10.1|10.3|10.4|10.99|11.29|10.97|10.94|11.03|11.63|11.6|11.2|12.46|12.76|12.88|13.31|12.99|13.8|14|13.55|13.9|13.53|14|13.75|13.23|13.2|13.4|13.09|13.1|12.44|12.55|12.6|14.06|13.91|14.1|14.5|14.33|14.15|14.05|14.47|14.43|14.38|14.48|14.35|14.27|13.5|13|13.65|12.52|12.5|12.09|11.8|11.4|11.5|10.84|11.25|10.79|10.5|10.01|10.06|10.49|9.8|11.13|10.9|10.23|12.65|13.6|13.8|13.96|13.7|13.82|13.54|13.39|13.55|13.7|13.65|13.21|14.37|14.85|14.06|14.05|14.1|13.9|15.5|15|14.7|13.2|12.42|12.23|12.1|12.1|12.31|12.07|12.05|12.01|11.92|12.75|13.1|13.2|13.31|13.01|13.11|13.1|13.02|13.21|12.95|12.85|11.8|12.85|12.61|12.7|12.56|12.65|13.01|12.85|12.4|12.35|12.35|12.42|11.76|11.56|11.19|10.95|10.7|10.67|10.15|10.04|10.02|10.02|10|10|10.27|10.28|9.56|9.91|9.85|9.82|10|11.46|11.11|11.31|11.4|11.33|11.1|11.36|10.8|11.45|11.2|12.13|11.9
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|82.2|103.25|121.75|115.75|118.7|121.05|125.6|150.01|149.26|158.03|162|160|159.1|156.55|160.43|148.6|154.5|154.01|165.65|165.75|160.3|159.5|152.44|161|159.82|173.2|166.15|171.65||155.05|165.01|152.81|158.5|126.01|133.52|137.24|123.9|111.53|135.48|131|117.32|112.2|111.11|108.75|96.6|87.3|82.5|80.6|70.5|70.05|70.1|61.45|49.81|52.22|51.51|43.2|45.81|45.35|42.8|40.21|46.36|51.51|55.7|57.22|58.47|51.01|49.26|45.38|46.99|38.29|37.35|35.21|32.75|26.81|24.72|25.5|27.45|26.85|26.1|24.45|19.1|17|16.07|15.44|16.25|14|12.2|11.56|15.03|19.69|21.6|20.8|24.08|22.75|24.93|26.41|26.33|27.3|26.37|23.9|21.2|23.04|23.75|23.05|21.7|20.76|17.7|16.35|15.7|14.95|15.71|14.33|13|12.78|12.92|12.41|12.01|12|12.1|12.1|11.87|11.75|12.01|12.3|15.27|16.06|15.48|16.4|13.9|15.09|15.15|14.25|15.59|18.65|19.55|18.91|19.47|19.75|21.25|22.55|22.6|22.8|23.3|22.5|25.4|25.65|26.66|26.41|24.58|23.45|22.31|21.8|23.18|24.1|23.56|25.26|27.61|29.7|29.7|29.45|27.3|23.89|20.3|22.54|25.61|26.83|28.25|27.2|27.96|30.43|30.31|30.52|32.52|30.61|27.51|25.56|25.51|26.41|27.25|29.03|27.3|27.75|24.9|25.67|26.42|29.35|33.3|33.6|33.21|35.8|34.85|36.29|34.2|33.87|33.85|36.5|34.4|34.3|36.6|34.27|32.82|30.85|28.66|28.15|28.65|25.77|28.81|33.76|34.76|34.4|32.55|31.31|31.31|34.65|32.3|32.14|32.33|36.42|38.25|37.01|35.45|32.75|37.91|41.02|41.46|41.3|37.95|35.2|34.55|34.1|39.38|41.5|43.21|50.99|48|53.4|53.7|55.35|52.97|55.9|47.32|48.4|46.95|48.85|52.33|50.26|53.62|53.4|52|55.28|58.16|51.96
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2.99|2.97|2.83|2.83|3.1|3.31|3.25|3.66|3.46|3.41|3.44|4.01|4.06|4.21|4.22|4.37|4.04|3.99|4.16|4.25|4.21|4.35|4.33|4.3|4.68|5.19|5.27|5.1|5.17|5.28|5.3|5.41|5.15|5.36|5.17|5.14|5.23|5.11|5.26|5.36|5.43|5.15|5.05|5.1|5.45|5.4|5.15|5.08|5.05|5.18|5.21|5.45|5.55|5.54|5.52|5.21|5.2|5.57|5.83|5.45|5.28|5.5|5.8|5.88|5.66|6.66|6.93|6.76|6.67|6.72|6.84|6.98|7.4|6.76|6.78|6.76|6.71|7.03|6.67|6.78|7.24|7.32|7.55|7.51|7.75|7.44|7.17|6.21|5.96|7.2|8.54|8.4|8.85|8.49|8.12|8.12|8.88|9.87|10.1|10.6|10.42|10.08|9.76|9.11|9.02|9|8.93|9.1|8.71|8.88|9.05|8.93|8.83|8.41|8.8|9|8.69|8.76|9.3|8.81|8.89|8.8|10.18|10.38|9.79|9.74|9.28|9.42|9.1|8.98|8.7|8.7|9.66|9.86|10.54|10.52|11.36|11.74|11.16|11.94|11.98|10.66|10.72|9.75|9.1|9.17|9.3|8.91|8.71|8.61|9.07|8.53|8.5|8.83|8.91|9.23|9.23|9.26|8.58|8.75|8.6|8.37|8.08|8.01|8.96|8.75|8.38|8.26|8.72|9.14|8.93|8.6|8.91|8.7|9.11|8.75|9.33|9.4|9.09|10.8|11.92|10.7|10.96|11.32|11.44|11.52|11|10.84|10.5|10.92|10.78|11.36|12.8|12.12|11.1|10.38|11.5|11.46|11.16|11.3|10.18|9.06|9.02|8.69|8.55|8.38|8.14|8|8|8.08|8.49|8.67|8.47|8.95|8.93|9.11|8.91|8.88|9.69|9.35|8.68|8.36|8.1|8.12|8.19|8.41|8.21|7.83|7.69|7.49|7.39|7.54|7.21|6.86|6.57|6.48|6.52|6.56|6.58|6.75|6.28|5.74|5.75|5.83|5.9|6.14|5.66|5.66|5.67|5.69|5.84|5.79
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|618.5|635|647.15|624.1|621|634|717.95|697.55|679.1|682.05|682.25|661.9|623|606.1|651|651|672|700|717.7|711|690.15|708|705|724|759.6|754.85|716|665.05|694.5|688|630.1|495|476.9|412.75|405|392|405.1|418.7|409|378.1|379.75|364.25|348.4|361.4|376|362|339|338.2|325.7|369.9|356.9|315|308|278.35|267.95|241|246.8|248.35|238.1|239.6|245|213.95|210.6|197.5|206|202.25|184.2|182.15|176.55|175.75|178|176.05|168.1|164|167|162|157.2|152|148.05|147.45|150|145|141.6|135.05|134.8|129.25|121.25|116.55|115|113.35|150|149.8|164.3|171.8|172.1|181.1|174.05|166.5|156|152|146.35|144.5|145|148|159.95|164.85|165.05|168.55|162.03|165.86|162.76|161.34|163.75|170.58|171.5|172.1|169.2|166.7|165|187.05|168.8|166.2|190|198|192.15|199.95|200|200|200|210.65|209.95|200|199.5|197|200|209|210.35|214.3|218.1|218.3|220.85|211.35|206.45|204.55|198|196.9|190|177.5|175|181.15|188|202|199|201|199|199.45|202|198.9|199|213.95|215|245|245|245|243|244.95|244|244.95|242.05|256|266|271|268.6|270|266.5|265.45|272.2|267|270|289|290|289.95|293|288.05|306|308|308|309|320.1|330.55|321.3|302.55|308|335.5|339|347.2|337.15|337.1|310.2|360|381|378.75|395|374.85|375.5|367|366|357.1|364.5|357.1|346.9|355|360.25|356.2|360.1|360|370|355.35|360.2|376.2|345|324.1|321.2|321|317.15|331|330|346.85|363|365.05|370.1|374|401.5|396.15|379|369.7|383|395|386|378.35|370.1|340.8|301.25|292.65|281.45|274.15|265|265.2|271.65|271.15|275.25|240
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.24|1.26|1.4|2.08|2.21|2.1115|2.04|2.08|2.02|2.23|2.5611|2.5|2.53|2.53|2.44|2.75|2.54|2.51|2.27|2.41|2.77|3.07|3.06|3.59|3.54|3.4|2.75|2.97|2.9|3.8|4.17|3.54|4.05|4.22|4.48|5.18|6.6|5.3|5.2702|4.21|8.85|3.26|2.56|1.96|1.92|1.78|1.3|1.25|1.21|1.98|1.95|1.85|1.84|1.88|1.8001|1.65|1.88|2.0399|1.88|1.71|1.6827|1.53|1.6307|1.45|1.61|1.66|1.33|1.85|2|1.91|1.89|2.81|2.92|2.71|2.3501|1.94|1.36|1.25|1.1841|1.09|1.06|0.94|0.91|0.9128|0.83|0.9581|0.97|0.8715|0.5101|0.605|1.52|1.44|1.78|1.6|1.5|1.72|1.911|2.276|2.51|2.84|1.8|1.73|1.41|1.62|2.2|2.2|2.6|2.78|2.5|2.6|3|3.3|3.9|4.55|6|6|6|5.8|5.9|5.4|4.5|4|3.6|3.51|3.5|4|4.4|4.8|3.2|3.17|4|2.21|4|6.8|7.59|8.1|7|10.6|10.1|10.31|10.1|12.87|12.2|12.2|11.3|11.5|11.72|12.2|11.8|10.5|10.4|9.95|10.3|10.8|14.9|15.8|15.9|17.4|23.1|24|23.1|22.6|23.01|22.5|25.5|24.6|21.7|20.6|23.2|22.9|21.6|16.5|16|17.5|19.1|18|19.5|21.1|20.1|25.5|26.5|26.1|28.8|29.2|37.3|40.6|40|38.3|40.1|39.3|39.3|46.3|47.1|51.7|48.3|46|48.3|44|44|49.6|53.1|54.1|53.5|58.7|55.79|55.7|57.7|46|60.2|72.87|88|71.2|75|76|97.5|73.8|65.5|64.6|60.5|61.1|61|60.5|60.1|62.5|68|66.1|66|66.5|58|56.9|56|60|67.5|60|62.7|68.5|70|74.7|66|62||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|34.55|34.35|35|34.5|34.5|35.35|34.8|34.25|37|37.2|36.9|35.9|38.2|40.75|39.75|42.85|42.85|42.6|43|43.55|44.2|42.85|40.95|41.75|41.05|40.75|38.35|34.65|36.15|41.4|46.9|46.9|44.45|42.3|42.55|41.1|40.8|37.55|33.8|33.5|31.2||29|29.5|28.85|31.3|34|35.7|31.95|30.95|31.25|30.9|30.65|28.85|30.5|30.65|30.9|29.9|26.6|26.6|25.95|25.25|27.8|26|21.65|20|18.7|17.05|15.6|14.05|15|15.0485|14.4175|13.8835|13.8835|13.835|13.2039|13.1068|12.0874|10.2913|9.6699|9.2233|8.9515|8.3495|8.6796|8.0583|7.4563|6.4369|6.0485|7.767|8.9126|9.0583|9.233|9.2718|9.233|9.6796|10.4369|10.4369|10.5825|10.9709|10.8252|10.6311|10.4854|10.1456|10.4369|10.4369|10.3884|10.9709|10.8738|10.9709|10.6311|10.6311|10.5825|10.7282|11.3107|10.5825|10.4854|10.1456|10.3398|9.6699|9.4757|9.9029|9.9029|10.1847|10.0419|10.1371|10.0419|9.7563|9.6611|9.8039|9.8991|10.0895|9.0425|9.3566|9.7087|9.7563|9.8991|9.8991|9.7563|9.6611|9.6611|9.566|9.4993|9.7563|9.8039|9.4232||9.4327|9.4232|9.3661|8.9568|8.7855|9.4232|9.3946|9.8515|9.9943|9.8515|9.8039|9.8039|10.3274|9.7563|9.6611|10.0895|10.9461|12.7546|13.6589|13.0402|12.4691|12.7546|13.4209|13.3257|13.4209|13.3257|13.2781|13.3257|13.2305|13.8968|13.8016|13.992|13.8968|14.9438|15.1818|15.4198|14.8011|13.0878|12.1835|11.7552|11.6124|11.8028|11.1841|10.9937|10.8034|10.7558|11.0413|11.1365|12.3739|12.5167|11.9931|11.66|12.6118|12.6594|12.8498|14.0872|14.2776|13.0402|12.8974|12.707|11.9456|11.3269|11.0889|11.0889|10.5178|10.0895|10.1847|10.2322|10.2798|10.0419|9.7087|10.2322|10.7082|10.2322|9.5184|9.4993|9.2328|10.1371|9.8991|9.8039|9.8515|9.5184|9.3851|9.0425|9.0139|8.9377|9.1091|9.1662|9.3566|9.2423|8.3381|8.8616|8.8521|8.8616|9.2043|9.566|8.9187|9.4422|9.4803|9.9467|9.8991|10.3274|10.6606|10.9937|11.1841
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|34.3|36|37.1|36.5|36.25|38.75|42.65|39.65|39.8|39.1|41.2|40.9|38.5|38.15|36.25|29.15|31.25|35.85|34.9|37|40.5|40.9|41.6|45.1|44.6|38.55|40.55|47.5|49.25|49.7|50.4|51.35|56.65|57.65|52.2|50.35|50.3|51.35|52|52.7|54.4|48.95|49.65|52.25|60.9|62.3|59.35|59.6|51.65|47.1|39.75|40|29.25|26.15|26|26.1|28|29|28.75|28.05|27.2|24.5|26.1|26.55|27.05|28.05|29.55|29.8|29.65|27.7|25.3|27.55|31.3|33.8|31|35.9|30|26.15|25.3|25.25|25.7|23.9|24.1|24.15|21.8|17.15|18.05|21.95|27.5|35.15|36.6|39.5|44.7|42.8|44.35|48.7|47.25|45.55|49|42.1|40.25|40.6|40.4|40.2|37.5|37.15|37.95|36.6|33|30.6|24.2|23.5|28.7|27.9|29.9|29|29.45|27.05|22.75|34.5|31.6|33|31.3|32.8|34.25|32.8|33.55|28.9|40|40.65|46.55|48.15|45|56.1|60.6|57.2|62|53.25|50.55|50.05|50.35|48.8|42|39.5|40.4|42.1|40.9|38.5|42.8|39.2|35.4|32.75|34.25|31.3|34.05|32.2|26.6|23.25|23.1|22.35|23.5|29.35|34.15|30|25.65|27.9|32.9|36|38.1|37.95|41.05|40.1|53.55|46.5|45.5|40.9|49.3|51.85|52.7|39.15|36|30.85|31|39.95|51.5|66.5|85.75|105.2|113.9|132.75|171.4|221.35|252|200|146.9|154.6|189.7|211.75|182.5|262.65|446.6|431.2|402.6|400.05|400|367.5|365|356.85|346.48|327.5|299.07|537|515.9|522.2|492|488.15|481.55|477.7|499|457|473|471|441.55|441|440|438.25|432.7|436.25|426.8|433.25|404.85|416|414|388.2|349.05|349.95|345.45|346|338|340.5|329.35|326|327.05|328.1|312.5|308.25|307.2|308.4|309|302.15|297.95|302
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25|24.91|24.87|26.24|24.7|23|23.6|23.01|25|27.1|28.73|31.8|33.1|33|32.59|33|31.94|32.3|31|32.42|32.7|33|33.51|32.48|32.1|32.8|32.01|33.84|33.04|32.61|31.5801|34.75|34|28.99|27.46|25.11|27.1|26.7|26.79|24|24|22.37|22|21.71|25|24.51|26|24.45|22.5|22.54|21.5|21.06|20.7853|21.87|20.82|18.51|17.81|17.01|18|18.27|17.59|16.41|15.6|15.61|15.35|15.85|15.47|15.43|14.55|14.21|13.7|13.2|13.35|14.27|14.6|13.2|12.75|12.5|12.05|11.61|11.92|12.8|13.57|13.61|13.31|12.99|13.42|14|13.2|13.37|13.92|13.9|14.62|13.6|13.71|15.35|16.01|16.17|15.7|15.42|16.04|16.74|16.97|16.73|17.46|16.9|16.72|16.83|16.22|14.25|13.84|13.02|13.02|12.53|12|12.66|12.92|12.36|12.25|12.66|12.9|12.8|12.95|14.26|14.71|14.61|14.8|15.43|15.78|16.62|16.9|16.01|17.05|17.29|18.08|18.33|18.48|18.38|19.2|18.84|18.71|18.6|18.3|19.01|19.35|18.7|20|19|18.7|19.45|19.45|20.16|19.26|19.06|19.65|19.37|19.5|19.4|19.37|18.5|19|19.8|20|21.01|22.25|23|23|23.07|22.97|23.23|23.8|23.9|23.83|23.9|24|24.65|24.05|24.38|22.51|22.14|22.08|23|24.16|25.1|25|24.7|26.41|26.45|26.72|26.93|26.45|25.16|26.5|26.6|26.16|27.13|26.4|25.81|26.5|28.21|28.88|28.75|27.9|29.26|28.82|28.5|28.52|27.71|27.65|28.15|28.12|28.8|28.93|28|26.24|27.07|28.12|28.01|27|28|29|28.6|28.5|28.7|28.3|28.12|27.28|26.85|27.03|26.71|27|26.51|26|25.22|24.46|24.9|24.52|23.92|23.28|22.2|21.69|21.79|22.47|21.92|21.66|21.07|21|22.55|22.6|22.2|24.11|24.5
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13|12.9|12.3|12.12|11.41|11.2|11.5|11.11|11.75|11.61|12.18|12|12.25|11.56|11.37|11.26|11.3|11.15|11.55|11.05|11.12|10.9|10.72|10.9|11.23|11.36|11.27|12.07|12.05|12.07|12.01|12|12.01|12.8|12.5|12|12.29|12.7|12.5|13|13.05|13.4|13.5|13.5|13.65|13.62|14|14|13.6|13.51|14.08|13.35|14.14|14|14.3|14|14.28|13.3|13.1|13.25|12.5|12.7|12.7|12.75|12.61|12.64|12.55|12.7|13.01|12.51|13|12.7|12.8|12.95|11.5|11.6|11.88|12||12|11.21|10.9|10.66|10.5|9.8|9.6|9.16|9.98|9.5|12.25|12.5|13|13|12.69|12.2|13|13.11|13.13|13|13.8|13.11|12.11|12.2|11.5|12|10.81|12.1|12.7|12.32|12.3|13|12.3|12.25|11.51|12.7|11.5|12|11.25|11|11|10.51|10.49|10.51|9.7|9.8|9.7|9.7|10|10.7|10.9|10.7|10.62|10.5|10.55|11.25|10.6|10.1|10.35|10.05|9.62|9.32|9.48|9.16|9.3|9.25|9.05|9.05|8.3|9.11|9.25|8.75|8.7|8.01|8.5|7.71|7.63|7.5|7.21|6.83|6.7|6.61|6.91|6.7|6.7|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.75|3.57|3.34|3.5|3.7|3.38|3.22|3.13|3.06|3.18|3.2|3.41|3.65|3.59|3.54|3.82|3.87|3.96|4.53|4.82|4.69|4.89|4.42|4.61|5.12|5.14|4.8|4.78|4.91|4.4|4.24|3.45|3.33|3.49|3.55|3.38|3.21|2.74|2.78|2.92|3.12|3.18|2.99|2.99|3.26|3.13|3.05|3.15|3|2.73|2.8|2.82|2.98|3.09|3.04|2.88|2.79|2.78|2.89|3|2.91|2.91|3.08|3.02|2.76|2.87|3.22|3.35|3.52|3.45|3.21|3.26|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|42.7|38.2|38.35|38.6|37.65|37.7|36.4|35.2|36.2|38.3|38.8|38.6|38.8|38.1|36.1|37.5|39.55|42.5|44.1|46.3|45.2|45|45.1|44.1|43.45|43.25|41.55|39|38.1|46.6|52|51.8|50.8|52.3|52.1|51.6|51.7|51|53|55.2|53.7||50.8|52.3|48.8|50.6|52.4|52.6|50.9|50.8|50.7|53.2|53.8|53.1|53.3|56|58.1|61.8|61.8|61.5|60.3|58.8|59.3|58.1|61.5|59|59|59.6|55.3|51.6|49.1|48.4|48.3|49.3|50|48.7|47.7|52.1|51|50.1|46.5|37.85|37.75|35.1|36.3|31.1|29.7|27.6|29.3|31.95|38.5|39.5|40.2|40.25|40.7|42.2|45.95|44.5|42.2|45|43.4|43.8|43.45|40.7|42.25|41.3|40.2|38.3|37.35|38.3|36.5|36.55|36.3|37.35|38.25|37.25|37.7|37.6|38.5|38.35|31.9|33.65|32.55|31.05|31.2|31.7|32.4|31.85|31.65|30.7|29.1|29|30.2|33.15|36|37|35.9|35.5|35.3|35.05|36.85|37.05|38.3|37.75|39.35|38||37.5|37.7|36.55|35.85|34.8|36.8|36.05|38.8|39.05|35.4|33.7|32.85|33.85|31.7|31.45|35.4|34.1|39.7|43|41.7|43.55|44.5|43.15|42.3|41.1|42.5|42.2|42.5|42.05|40.75|39.9|39.9|40.05|43.6|40.4|39|39|39.05|37.4|36.3|35.6|38.3|43.85|42.8|44.15|45.3|47.8|50.3|50.2|51.5|50.5|48.3|56|52.6|49.8|49.6|50.3|49.6|51|51.1|50|57.3|60.4|60.2|60.4|60|60.4|58.1|57.1|53|49.8|50|48|49.3|51.6|51.5|47.3|42.8|41.3|42.5|40.2|38.5|38.3|38.2|39.6|38.5|33.75|33.25|32.45|31.5|32.55|31.25|30.7|31.45|30.05|30.2|29.65|30.25|29.05|29.15|29.55|30.3|30.9|30.95|30.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|19.9|20.75|19.6|19.46|20.8|23.35|22.8|21.5|19.12|18.14|17.42|20.9|20.9|20.9|20.05|23.3|23.5|24.2|27.05|30.85|30|32.1|31.25|31.25|29.7|24.5|21.1|19.52|19.26|20.05|19.94|20.25|21|20.65|18.28|16.2|15.96|14.22|14.7|14.8|15.08|15|14.3|14.2|15.02|14.34|13.58|13.32|13.26|13.22|13.3|14.88|14.58|14.44|14.1|13.42|12.82|13.4|15.4|15.52|15.2|15.46|17.4|16.3|16|17.66|18.32|17.6|17.6|17.72|15.5|14.38|12.38|12.08|12.04|12.6|12.42|12.234|11.4|11.6|11.82|10.96|10.38|10.76|11.38|10.82|10.8|9.27|8.84|9.9|11.54|11.58|12.38|9.97|9.77|9.13|9.65|7.4|6.96|6.68|6.8|6.73|7|6.81|6.9|6.98|7.01|6.88|6.77|6.8|6.75|6.84|6.96|7.05|7.1|6.61|6.99|6.81|6.9|6.5|6.18|6.85|7.5|7.56|7.19|7.18|7.19|7.15|7.06|7.02|6.91|6.9|6.97|7.05|7.08|6.96|6.97|6.79|7.01|6.97|6.96|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|300|320|312|313|310|310|315|310|299|302|302|308|310|310|302|310|304|305|295|294|288|287|292|295|300|309|295|300|300|294.127|295.063|306|265|263|232|248|260|261|261|255|266|279|268|256|257|260|261|261|260|256|256|260|259|249|249|250|260|246|236|223|220|235|238|216|221|224|215|220|220|230|227|221|210|224|225|213|200|188|180|175|167|170|178|166|413|416|415|384|351|412|413|405|450|440|451|452|464|475|464|475|473|467|470|465|482|490|487|490|476|470|452|446|422|451|454|450|463|433|439|439|464|468|458|350|344|342|340|340|345|337|348|342|409|405|424|420|412|404|401|401|408|397|414|410|400|426|435|437|446|440|441|434|435|467|470|463|456|451|431|459|458|456|460|441|450|450|458|461|471|482|480|482|529|518|504|512|529|530|500|562|583|591|555|553|571|571|591|583|550|608|595|565|561|584|633|632|627|592|605|611|667|667|676|661|647|620|590|573|600|580|590|609|610|600|603|585|562|540|565|588|561|614|617|610|654|662|652|650|632|640|636|658|670|655|668|651|703|701|712|700|695|725|725|755|786|745|726|719|700|712|716|710
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.64|22.51|24.04|23.48|22.96|22.6|26.06|24.13|25.69|26.65|27.25|26.28|26.79|26.28|24.72|26.57|28.2|28.12|29.89|31.01|30.36|30.75|31.54|30.36|31.45|29.65|28.49|28.52|28.47|29.29|28.83|29.24|28.9|28.77|28.64|28.98|30.08|27.97|30.93|31.61|31.06|31.33|33.32|32.75|33.17|33.23|32.43|33.02|32.04|32.51|32.2|32.37|34.02|36.25|35.68|32.25|29.84|31.08|30.84|29.31|27.52|28.26|30.6|30.37|30.6|30.74|32.43|34.09|37.31|33.05|32.08|33.92|32.44|29.7|29.91|26.9|26.82|23.55|22.81|21.5122|20.7393|21.3537|21.8095|19.798|19.7286|18.2224|16.6866|14.8931|14.5165|18.6485|26.0703|26.7639|29.5384|28.7457|30.232|30.8266|32.5903|31.2031|30.0834|31.0049|30.8761|29.6771|27.3882|27.1504|25.1785|25.9415|25.5748|25.5154|22.9193|22.7904|23.6822|22.7904|22.4932|23.9102|22.4436|22.1166|22.4932|21.8491|21.7996|22.295|22.5031|21.8986|21.859|21.6014|21.2546|19.7682|19.0548|18.2125|18.1828|18.1333|17.616|17.2619|17.1734|16.7308|16.6914|16.9177|16.7308|17.0652|16.6718|16.3275|16.8193|16.7701|16.6718|16.9078|12.8653|17.5865|17.7045|18.1963|13.8981|15.2849|15.0489|15.7865|17.3209|15.7374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.71|3.74|3.74|3.71|3.7|3.7|3.88|3.69|3.79|3.7|3.74|3.7|3.83|4.02|3.82|3.78|3.81|3.91|3.97|3.99|3.97|4.0089|4.15|4.13|4.09|4.05|4.06|4.1|4|4.08|4.19|4.23|4.17|4.22|4.31|4.29|4.13|3.92|3.79|3.95|4.2|4.34|4.28|4.23|4.24|4.63|4.63|5.08|5.09|5.09|5.03|4.98|4.93|4.92|4.93|4.73|4.72|5.08|5.12|5.01|5.03|5.2|5.25|5.33|5.29|5.22|5.27|5.54|5.75|5.86|5.97|6.1|6.08|5.9116|6.02|5.72|5.53|5.33|4.92|4.51|4.23|4.71|4.63|4.51|4.76|4.3|4.12|3.96|4.46|5.47|6.59|6.49|7.13|6.6|6.63|6.5|6.49|6.4|6.28|6.33|6.37|6.32|6.09|5.92|5.81|5.9|5.71|5.82|5.8|5.66|5.38|5.25|5.31|5.3|5.41|5.34|5.47|4.75|4.75|4.71|5.02|5.06|5.07|5|4.82|4.72|4.55|4.48|4.38|4.37|3.97|3.98|4.18|4.48|4.5|4.52|4.46|4.49|4.29|4.11|4.3|4.2|4.16|4.21|4.28|4.16|4.14|4.2|4.09|3.9|3.77|3.28|3.07|3.08|3.2|3.2|3.09|2.82|3.11|3.03|2.97|2.88|2.84|2.76|2.51|2.53|2.57|2.61|2.55|2.56|2.54|2.57|2.58|2.53|2.62|2.6|2.61|2.59|2.49|2.62|2.55|2.46|2.62|2.72|2.81|2.99|3.02|3.06|3.07|3.11|3.15|3.13|3.05|3.03|2.99|2.98|3.02|3.01|3.01|3.12|3.03|3.08|3.24|3.25|3.18|3.03|2.98|2.89|2.89|3.28|3|2.94|3|2.94|2.87|2.84|2.97|2.94|3.05|3.04|3|2.93|2.91|2.9|3.02|3|2.99|3.02|2.94|2.87|2.92|2.89|2.91|2.78|2.77|2.72|2.6|2.86|2.78|2.82|2.87|2.93|2.94|2.91|2.75|3.03|2.84|4|3.75|3.94|3.59|3.69
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29950|31350|31300|33150|34150|34300|34400|33450|35950|37900|38250|38900|38650|37400|37150|39850|40450|40100|40900|42000|41500|42650|42250|41950|40800|40200|39350|39050|39050|38900|38650|39800|39750|40450|42400|42750|43300|40700|41200|41300|45350|44750|43100|43350|44950|46250|46550|44650|44950|45600|43950|44400|47750|47550|49950|46500|46950|48200|41950|41500|41850|40950|44200|43376.3984|41567.1016|40186.3008|37758|41233.8008|42995.5|48280.6992|47995|43995.3984|41995.6016|41186.1992|42043.3008|40043.5|40567.1992|45995.1992|49994.8008|48947.3008|45852.3984|42757.5|42947.8984|41376.6992|40757.6992|30853.9004|25616.4004|24997.4004|26902|31139.5996|28616.0996|29044.5996|31853.8008|33472.6992|31853.8008|31377.6992|32710.9004|28235.1992|26187.8008|28139.9004|27901.9004|27949.5|27425.6992|27044.8008|27711.4004|27616.1992|28854.0996|28568.5|27949.5|28854.0996|27473.3008|27616.1992|29139.8008|29616|27187.6992|25664|26378.1992|25949.6992|26949.5996|28139.9004|25616.4004|27425.6992|27997.0996|29711.1992|30806.3008|31330.0996|32330|33329.8984|39329.1992|41376.6992|38472.1992|37472.3008|39043.6016|38329.3984|37091.3984|36186.6992|38900.6992|35424.8984|33853.6016|32282.4004|33710.8008|35615.3008|35805.8008|40567.1992|40091.1016|39805.3984|37377.1016|36948.5|39567.3008|44804.8984|42852.6992|43138.3984|47328.3984|47614.1016|46661.8008|46947.5|43090.8008|33472.6992|29425.5|34853.5|32901.3008|34282.1992|29806.4004|28854.0996|28806.5|29949.3008|29330.3008|29235.0996|27092.4004|26949.5996|25425.9004|23711.8008|23711.8008|20950.1992|20283.5996|20712.0996|20616.9004|18712.3008|19997.9004|20188.4004|21950.0996|23188.0996|22616.6992|23378.5|24188|21950.0996|22997.5996|23188.0996|21331.0996|21569.1992|21474|20902.5996|21426.3008|22473.9004|22331|23330.9004|23902.3008|23569|23902.3008|25759.1992|24473.5996|24711.6992|23759.4004|24092.6992|24235.5996|23759.4004|24806.9004|25330.6992|25806.8008|25664|25568.8008|26711.5|26568.6992|26330.5996|26330.5996|26854.4004||25378.3008|26044.9004|28282.8008|27901.9004|28378|27425.6992|27806.5996|29616|29520.6992|29520.6992|30377.8008|30663.5|31853.8008|33425.1016|34234.5|31330.0996|31472.9004|27616.1992|27616.1992|27282.9004|28282.8008|28187.5|25759.1992|25711.5996|25568.8008|24426|23997.5|23235.6992|23473.8008|24378.4004|24711.6992|25806.8008|25949.6992|25997.3008|26187.8008
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.81|17.61|17.82|18.05|18.01|18.01|18.12|18.05|18.03|17.07|17.06|16.91|17|16|15.9|15.8|15.71|16.5|17.02|16.85|16.8|17|16.45|16.26|16.45|16.42|16.5|17|16.23|16.37|16.53|15.51|15.65|15|15.9|15.86|16.36|15.8|15.61|15.05|15.58|15.55|15.5|15.7|15.4|15.16|14.6|14.6|14.11|14.55|14.02|13.95|13.99|12.7|12.3|10.9|11.7|11.93|13.34|12.4|12|11.81|11.94|11.88|12|12.22|12.11|12.2|11.5|10.96|10.52|9.8|9.05|8.55|8.55|9.16|9.79|9.45||9.15|9.1|9.21|10|9.36|9.5|9.05|8.72|7.6|6.1|9.3|10.75|11.91|12.12|12.7|12.41|11.64|12.41|12.8|11.4|13.1|13.45|13.7|13.68|13.31|14.7|15.25|15.6|15.75|15.03|14.96|14.34|14.8|14.79|13.7|15.1|16.61|16.6|15.67|15.6|15.5|13.65|13.03|13.02|13|12.99|13.2|13.55|14.01|13.03|12.7|12.87|12.76|13.75|14.5|16.4|16.2|16.55|16.61|16.24|15.92|16.85|16|15.7|15.9|15.5|15.19|15.2|13.1|12.85|13.12|13.51|13.2|12.9|13.86|12.56|13.36|15.15|15.65|15.7|15|14.81|14.8|16.65|18.95|20.99|20.52|18.73|21.07|22.6|20.5|20.63|19.91|22.87|22.02|21.4|21.54|20.2|22.4|23.31|22.71|22.56|21.25|24.22|23.8|24.44|24.8|26|27.51|28.3|26.01|25.75|23.27|21.53|21|20.4|19|19.2|17.72|17.51|18.6|18.86|18.5|18.6|18.86|18.9|19|19.3|19.12|18.25|17|17.82|18.16|17.53|16.9|14.75|14.99|14.36|14.22|14.27|13.89|13.7|13.2|13.18|13.17|13.85|13.79|14.05|13.9|13.75|14.1|14|13.8|14.13|14.83|14.68|13.71|13.63|13.41|13.3|12.9|13.36|13.17|13.12|13.15|12.98|12.72|12.55|11.9|11.53|12.11|12.38|12
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15250|15200|14950|15950|15900|16000|15300|15000|17150|19400|18700|17850|18550|18100|18150|21150|21050|22000|21850|23400|22300|22700|22200|20400|20050|19700|18550|19800|19700|20700|24150|23550|20300|16950|16650|17000|17650|16200|16350|16200|17850|18950|18800|18800|19650|20850|22500|21950|22500|25900|25150|25200|23850|23800|24700|31700|28250|30650|32200|30750|30300|29750|33450|29600|25850|19500|19600|19850|21000|19500|19350|18500|17600|16950|17850|18350|20500|20650|19950|20250|19950|19450|21400|18750|18400|18200|14350|10500|9760|9730|11350|10400|10250|10500|11050|13600|9450|9290|8790|9520|9350|9340|9350|9100|8470|8300|8690|8550|8480|8600|8610|8250|8300|8880|8600|8490|8700|8320|8760|8420|7610|8830|9000|9990|10150|10600|10950|11550|10900|10400|10350|10500|9840|10050|10650|10650|11250|11650|11850|11400|11950|11800|12050|12250|11550|10950|10950|10750|10600|10500|9960|9700|10100|10050|10950|11500|11700|11700|11250|10950|11550|12600|13500|13550|14600|15700|15000|15250|15200|15250|14950|13650|14750|14600|14700|15400|15450|14200|14500|13950|15150|14800|14500|15750|15750|15950|16550|17700|18100|18500|18450|17500|17550|19100|18350|18600|18550|18150|17600|19150|19300|18600|17350|17700|17250|16600|16250|16300|17700|18500|18250|16100|16650|15050|14550|14700||12700|13650|14000|14750|14850|14800|15200|15350|15150|15250|14900|14700|14900|16150|17350|18850|19000|18650|18400|18650|19500|18900|19300|18550|17700|18136|17409|17500|17273|17182|18091|18136|18273|18046|18227
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|28650|27300|26100|28550|28250|28400|27050|27800|29400|33550|32950|33300|31850|30900|31500|33650|34300|34050|34500|33500|33300|34900|34400|35400|35600|35000|34650|35100|35800|37550|38750|41450|41650|40750|39450|39950|39900|38450|39850|41700|45800|45200|44450|44250|41800|43150|44550|44000|42850|42300|41150|39250|40100|40400|40400|37700|34100|34700|37450|41350|42500|39450|41750|43200|41500|41550|40950|43450|46200|44400|41450|39300|33000|33200|31600|25000|26850|27900|27200|28450|25350|25500|25550|23400|22750|21400|19950|15200|13200|19150|23650|22900|27550|27150|26600|27350|29100|27700|26850|27150|26100|24550|22550|21800|22300|23000|23350|23950|25150|23450|20850|19050|18450|19550|20200|20150|20500|19950|19750|19400|18000|19000|19000|21400|18900|19950|19900|20100|21650|20800|19100|19450|17000|17400|18300|18150|17800|17800|16150|15700|16150|15100|14250|14950|15000|13150|13150|12900|12600|12250|11950|11700|11550|12050|12250|12600|11950|11900|11000|10550|9040|9600|9960|10100|11650|12850|12800|12900|13300|14050|13350|12600|13300|13750|12950|14000|13450|12750|13100|13850|16100|16700|16700|16500|16200|16000|16350|16850|17300|16950|16900|17800|19550|20150|19450|19250|20550|19900|18850|20250|20700|21100|21700|23700|24250|23950|24300|23900|24900|26950|27800|26650|25900|24850|22800|24850||24000|24000|22600|21100|21200|21350|21600|20700|20800|21250|20600|19500|19650|20750|18950|18750|18350|18250|18450|17200|19100|19300|19650|19700|18750|18000|17500|17050|17650|17850|17700|17850|18550|19200|19850
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.244|0.25|0.255|0.27|0.285|0.295|0.29|0.29|0.3|0.265|0.28|0.305|0.26|0.255|0.248|0.25|0.25|0.246|0.248|0.27|0.265|0.27|0.27|0.27|0.27|0.265|0.255|0.247|0.241|0.245|0.244|0.245|0.245|0.248|0.245|0.255|0.25|0.241|0.24|0.26|0.265|0.244|0.248|0.249|0.25|0.25|0.285|0.28|0.26|0.26|0.25|0.238|0.235|0.223|0.212|0.202|0.214|0.225|0.244|0.233|0.229|0.232|0.229|0.228|0.23|0.213|0.233|0.24|0.234|0.245|0.213|0.164|0.127|0.125|0.125|0.133|0.142|0.12|0.136|0.15|0.152|0.156|0.155|0.151|0.156|0.154|0.15|0.142|0.161|0.179|0.208|0.212|0.246|0.247|0.238|0.231|0.222|0.209|0.188|0.185|0.165|0.163|0.17|0.19|0.193|0.218|0.217|0.211|0.22|0.22|0.22|0.217|0.225|0.225|0.244|0.245|0.26|0.248|0.25|0.25|0.275|0.265|0.236|0.228|0.224|0.226|0.221|0.28|0.28|0.3|0.3|0.31|0.305|0.305|0.325|0.33|0.325|0.33|0.335|0.305|0.3|0.33|0.365|0.37|0.37|0.37|0.365|0.375|0.375|0.38|0.37|0.44|0.44|0.325|0.29|0.285|0.285|0.29|0.295|0.305|0.28|0.28|0.275|0.285|0.335|0.33|0.335|0.33|0.35|0.325|0.305|0.31|0.34|0.375|0.41|0.51|0.52|0.5|0.56|0.6|0.64|0.66|0.78|0.77|0.76|0.75|0.8|0.8|0.87|0.84|0.81|0.8|0.81|0.86|0.87|0.86|0.85|0.83|0.79|0.86|0.9|0.97|0.98|0.99|0.97|0.96|0.96|0.99|1.01|1|1.09|1.08|1.1|1.18|1.13|1.06|1.01|1|1.02|1.03|1|0.99|0.95|1.02|1|1.01|1.01|1.02|1.05|1|1|1.03|0.99|1.13|1.11|1.16|1.2|1.13|1.14|1.13|1.05|0.92|0.9|0.86|0.85|0.75|0.66|0.66|0.68|0.7|0.69|0.69
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.23|1.21|1.4|1.41|1.42|1.39|1.38|1.35|1.4|1.53|1.61|1.67|1.62|1.46|1.4|1.57|1.5|1.6|1.89|1.86|1.85|2.06|2.08|2.1|2.13|2.22|2.21|2.03|1.92|2.03|2.38|2.28|2.22|2.21|2.14|2.17|2.29|2.09|2.22|2.22|2.28|2.05|1.82|1.8|1.19|1.04|1.01|0.98|1.01|1|0.98|1.01|1.07|1.15|1.15|1.12|1.14|1.14|1.15|1.14|1.15|1.09|1.11|1.15|1.2|1.18|1.22|1.21|1.31|1.24|1.15|1.11|1.02|1.02|1.05|0.97|0.96|1.05|1|0.97|0.97|1.03|1.03|0.99|0.99|0.97|0.94|0.86|0.85|0.99|1.18|1.28|1.24|1.22|1.12|1.1|1.25|1.11|1.06|1.08|1.02|1.03|1.03|1.05|1.06|1.14|1.15|1.14|1.11|1.07|1.04|1.02|1.04|1.07|1.07|1.11|1.07|1|1.11|1.1|1.14|1.35|1.46|1.44|1.43|1.51|1.56|1.41|1.54|1.56|1.66|1.77|1.85|1.8|1.9|1.9|1.95|1.98|1.93|1.91|1.85|1.78|1.83|2.01|2.06|1.72|1.74|1.73|1.87|1.9|1.87|1.8|1.91|1.82|1.97|2.07|2.16|2.11|2.15|2.23|2.13|2.26|2.22|2.04|2.48|2.68|2.6|2.26|2.42|2.52|1.95|1.79|2.55|2.57|3.09|3.93|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.88|2.82|2.78|2.95|2.98|3.14|3.89|3.67|3.7|3.77|4.15|4.17|4.41|4.52|3.93|4.44|5.05|5.37|5.79|6.13|6.16|5.99|5.97|5.95|6|6.18|6.62|6.44|6.64|6.6|6.41|6.18|5.97|5.92|5.73|5.58|5.27|5.1|5.81|6.29|6.39|6.22|6.53|6.67|6.71|6.18|6.16|6.8|6.46|6.4|6.45|6.82|6.38|6.15|6.1|6.19|5.88|6.48|6.6|6.53|6.89|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|490|505.55|518|512.45|512.8|520.3|553|556.5|564.8|580|598.6|591.3|570.05|544.6|559|640|710|680.65|693.2|710.55|727.55|693.3|702.25|686.1|675|699|736.6|730.35|641.2|595.25|572.4|550|525.55|510|484.8|483.7|476.55|504.8|508.5|502.3|504|520.25|537|526.8|521|526.55|516.1|513.1|480.65|515.95|490.55|480.1|490|498.05|486|463.05|503|518.65|514|521|525|510.8|535.3|507|567.25|596.15|595.5|593|588.2|566.2|570.8|551|563.2|555.55|551|522|485|405.1|394.2|358|356|351.95|360.25|350|315.2|296.7|301.1|273.75|330|352|411.05|421|450.25|462.05|464|472|465.95|488.8|475|496|464.4|462.05|453.5|460.8|472|470|522|523|494|484.05|459.1|456.05|471|510|507.7|477.1|463.25|459.4|440|432.1|422|436.4|432.45|412.55|444.4|452.1|451.5|430.2|492|516.7|488.3|454.65|436.55|436.05|437.15|450.4|475|464.2|459.6|445.8|438.35|423.8|406|384|368.8|467.2|543.15|566.15|550|555.05|526.9|536.75|508.8|573.4|503.9|495.55|496.1|502.8|493.2|492.7|458.6|452.35|492.7|450.1|474.3|565|583.05|602.35|622.7|634.05|612.45|609|588.7|586.3|577.65|530.55|546.75|536.85|533.05|553|520.95|495|510.05|463.5|491|488|497|518.75|526.75|514.2|484.85|467.45|470.35|472.55|447.95|490.25|452.05|456.95|431.2|475.1|507.85|502.3|518.45|530.5|538.75|520.05|517.25|505|536|522.5|493.7|512|558.6|551.6|549.2|518|512|500|526.55|566|532|536.85|528|532.3|497|679.15|638|609.7|605.15|630.6|636.5|611.1|645.25|625.3|557.6|472.55|526.15|542.25|547.75|560.1|539.5|542|545.2|533.75|530.05|509.6|486.55|453.55|452.2|448.4|460.5|447.4
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.3|6.06|6.15|5.85|5.8|5.53|5.43|5.38|5.37|5.25|5.15|5.3|5.39|5.33|5.68|5.59|5.48|5.42|5.51|5.32|5.31|5.71|5.57|5.35|4.66|3.97|4.5|4.51|4.8|5|5.45|5.46|5.4|5.41|5.5|5.02|5.2|5.48|5.6|5.64|5.62|5.58|6.7|6.55|6.6|6.18|5.84|5.77|5.4|5.59|5.74|6.38|7|6.95|6.7|6.4|6.42|6.41|6.34|6.26|6.19|6.24|6.62|6.39|6.8|7.1|6.97|6.96|7.6|7.6|7.51|7.3|7.6|7.3|7.16|6.8|6.9|7.05||7.1|7.03|6.7|6.9|6.5|6.5|5.39|5.4|5.95|5.13|6.5|7.21|7.81|8.32|8.42|8.9|9.27|8.8|8.6|8.01|8.5|8.2|7.86|8|7.8|8.26|8.6|8.52|8.4|8.2|8.22|8.02|8.24|8.6|8|8.99|8.65|8.5|9.82|9.3|10|9.79|9.1|9.6|9.6|9.7|9.25|10.25|10.04|10|10.56|10.51|10.14|11.26|11.25|12.02|12.9|12.41|13.02|13.05|13.25|13.5|13.5|13.02|12.8|12.02|12.3|11.53|11.5|11.49|11.18|10.16|11.1|11|11|10.52|10.54|10.5|10.1|9.6|9.5|9.03|9.4|8.62|8.5|9.28|9.77|9.84|11.5|11.63|11.36||11.22|11.2|10.99|10.51|11.02|11|11|11.1|12|11.71|12.25|11.34|12.5|12|13.29|13.45|12.77|12.3|11.6|11.2|10.75|11.56|11.3|10.61|11.35|10.94|10.7|10.5|10.19|11.02|11.66|10.75|10.1|10.1|10.2|9.8|9.32|9.65|9.4|9.4|9|8.81|8.32|7.7|8.3|7.81|7.82|7.75|7.5|7.1|7|7.07|7|6.7|6.57|7.04|7.5|7.71|7.8|7.79|7.76|8.01|8.18|8.55|7.9|8.6|8.9|8.88|8.36|8.4|8.32|8.02|7.65|7.22|6.88|7.11|6.8|6.7|7.82|6.03|6
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.7|0.715|0.72|0.745|0.765|0.765|0.71|0.695|0.7|0.67|0.75|0.8|0.81|0.805|0.795|0.8|0.805|0.81|0.82|0.81|0.8|0.845|0.84|0.885|0.865|0.9|0.91|0.9|0.91|0.93|0.985|0.885|0.87|0.85|0.815|0.81|0.81|0.775|0.76|0.78|0.77|0.77|0.79|0.8|0.845|0.84|0.825|0.865|0.88|0.88|0.88|0.87|0.86|0.825|0.89|0.86|0.89|1.03|0.685|0.63|0.65|0.605|0.635|0.68|0.73|0.73|0.695|0.68|0.655|0.63|0.545|0.525|0.54|0.51|0.51|0.5|0.5|0.485|0.43|0.425|0.415|0.42|0.425|0.42|0.405|0.39|0.37|0.305|0.32|0.445|0.63|0.63|0.675|0.67|0.65|0.665|0.7|0.695|0.69|0.695|0.69|0.69|0.67|0.675|0.675|0.705|0.74|0.745|0.74|0.74|0.74|0.75|0.745|0.75|0.77|0.83|0.865|0.855|0.87|0.875|0.89|0.91|0.9|0.9|0.91|0.91|0.905|0.905|0.9|0.9|0.9|0.92|0.92|0.945|0.95|0.93|0.925|0.92|0.925|0.915|0.92|0.915|0.93|0.955|0.95|0.935|0.93|0.925|0.915|0.92|0.92|0.9|0.89|0.9|0.96|0.985|0.96|1|0.995|0.995|0.94|0.94|0.985|0.99|1.01|1.02|1.02|1.03|1.15|1.17|1.17|1.21|1.23|1.24|1.19|1.09|1.07|1.06|1.05|1.07|1.12|1.03|1.02|1.09|1.04|1.03|1.01|1|1.05|1.02|0.985|0.98|0.995|1.05|1.1|1.2|1.21|1.22|1.3|1.38|1.44|1.45|1.45|1.45|1.45|1.49|1.47|1.47|1.5|1.52|1.53|1.53|1.54|1.55|1.54|1.5|1.47|1.45|1.48|1.44|1.46|1.47|1.54|1.55|1.55|1.54|1.53|1.54|1.54|1.57|1.51|1.54|1.54|1.54|1.52|1.5|1.5|1.52|1.49|1.45|1.46|1.47|1.46|1.45|1.47|1.38|1.4|1.44|1.46|1.47|1.47|1.47
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.5|7.69|7.04|7.23|7.92|8.74|8.41|7.63|7.89|8.32|9|9.5|9.12|8.08|7.82|8.01|8.35|8.1|8.49|8.9|9.5|8.66|8.26|7.93|8.11|8.72|8.24|8|7.71|8.5|9.39|10.22|9.31|10.4|10.44|10.04|11.12|10.8|13|12.6|14|11.34|9.71|10.1|11.1|9.4|9.52|9.94|9.67|10.9|8.12|7.71|8.1|9.52|9.4|8.11|8.38|8.97|8.18|8.01|7.12|7.11|7.37|6.59|5.86|4.88|4.01|3.75|3.43|3.35|3.3|3.33|3.62|3.21|3.07|3.13|3.11|2.71|2.59|2.62|2.8|2.91|2.82|2.8|2.89|2.79|2.81|2.82|2.86|3.4|3.88|3.84|3.92|3.8|3.7|3.83|3.93|4.23|4.09|4.06|4.07|4.05|3.92|3.87|3.9|3.97|3.86|3.92|3.87|3.96|4.03|3.97|3.76|3.89|3.87|3.61|3.51|3.6|3.56|3.51|3.67|3.64|3.53|3.64|3.48|3.6|3.55|3.55|3.51|3.47|3.7|3.77|3.71|3.81|3.71|3.76|3.93|3.9|3.8|3.68|3.59|3.56|3.72|3.6|3.6|3.84|3.73|3.8|3.7|3.6|3.48|3.39|3.35|3.43|3.5|3.66|3.71|3.77|3.93|3.85|3.93|4.01|3.76|3.84|3.9|3.97|3.81|3.85|4.02|3.87|3.65|3.66|3.56|3.43|3.31|3.02|3.47|3.68|3.6|3.95|4.08|4.17|4.25|4.2|4.22|4.33|4.43|4.52|4.5|3.97|3.75|4|4.02|4.14|4.21|4.32|4.12|4.12|3.9|4.22|4.53|4.56|4.21|3.91|3.77|3.89|4.05|4.22|4.34|4.61|4.6|4.38|4.3|4.43|4.4|4.4|4.89|5.01|5.15|5.09|4.99|4.51|4.27|4.25|4.4|4.69|4.51|4.13|4.02|3.84|3.84|3.93|3.73|3.67|3.73|3.98|4.11|4.21|4.28|4.41|4|4.94|4.98|4.86|4.9|5.1|5.06|5|4.73|4.72|4.31|4.32
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|978|1030|1085|1135|1145|1145|1110|1110|1155|1210|1220|1240|1295|1115|1120|1255|1320|1330|1375|1395|1380|1385|1400|1445|1455|1435|1430|1505|1525|1505|1505|1515|1460|1410|1435|1455|1420|1395|1430|1445|1505|1475|1440|1490|1565|1600|1735|1765|1715|1725|1745|1800|1800|1790|1780|1775|1730|1750|1845|1765|1710|1630|1855|1855|1850|1470|1355|1380|1410|1360|1360|1360|1310|1315|1275|1240|1315|1365|1430|1345|1435|1265|1330|1205|1260|1170|864|700|671|702|935|932|1070|1110|1005|1045|1150|1205|1175|1060|951|916|878|884|923|972|950|798|793|790|832|803|764|785|823|820|798|755|788|776|633|790|870|898|883|969|998|1060|1030|961|976|969|994|999|1035|1015|1080|1070|1015|975|1005|1030|1065|1065|1095|1080|1025|1010|1035|1010|990|952|891|956|988|1000|1065|1090|1090|1025|826|981|1115|1045|1190|1340|1350|1400|1445|1385|1370|1275|1415|1405|1350|1480|1520|1265|1270|1365|1445|1550|1520|1660|1685|1900|1870|1990|1480|1385|1250|1185|1195|1330|1315|1375|1295|1255|1165|1270|1230|1220|1205|1155|1120|1105|1140|1185|1170|1110|1060|1185|1210|1200|1240|1220||1225|1205|1200|1135|1145|1010|994|995|905|898|999|988|1040|1025|1110|1170|1200|1082|1020|1105|1180|1145|1005|||1016|1024|942|1010|1092|1128|1120|1178|1240|1224
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5460|5830|5720|5540|5530|5610|5330|5310|5650|5950|6090|6280|6280|5990|5970|6260|6130|6170|6190|6170|6110|6360|6620|6600|6890|6870|6520|6740|6860|6800|6800|6940|7000|7250|6440|6030|6280|5750|5500|5420|5780|6120|6570|5320|4750|4630|4845|4835|4730|4700|4290|4325|4480|4570|4270|4015|4005|4130|4140|4080|3955|3915|4105|4065|4070|4065|4135|4195|4160|4120|4150|4235|4280|4000|4075|3985|4195|4460|4460|4515|4430|4460|4550|3980|4150|3860|3270|2620|2845|3650|4470|4480|4940|5040|4970|5130|5380|5350|5270|5500|5450|5400|5260|5240|5570|5610|5790|5600|5590|5870|5950|5910|5900|5970|6030|5950|5740|5520|5780|5710|5590|6160|6480|6600|6720|7160|7190|7410|7230|7000|7090|7540|7400|7550|8090|8300|8380|8140|7880|7930|8190|8270|8480|8700|8160|7770|7660|7690|7600|7450|7440|7700|8050|8240|7830|7920|7960|7810|7380|7420|7210|7560|8000|8000|8970|9250|9160|9250|9140|9380|9310|9300|9430|9270|9130|9040|10100|10000|10650|10600|11100|11450|11250|11850|12200|12550|12400|12350|12450|12450|12500|12350|14050|12400|11600|12200|13100|13400|14400|15150|14250|14050|14100|14500|14100|14100|15050|28550||||||40750|42450|42038||39050|39823|42192|42914|44614|45490|43944|43893|43790|47705|47087|48168|49972|51311|51208|58214|64654|66200|63624|62593|55381|54351|53063|52805|52290|53320|53063|52548|50229|50641|51517|50126|50281|46674|45593
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.46|1.53|1.55|1.28|1.24|1.18|1.18|1.18|1.17|1.17|1.24|1.28|1.31|1.3|1.28|1.27|1.24|1.21|1.24|1.2|1.25|1.24|1.27|1.3|1.37|1.32|1.29|1.29|1.28|1.23|1.19|1.18|1.26|1.33|1.32|1.305|1.579|1.658|1.629|1.609|1.678|1.697|1.776|1.678|1.815|1.766|1.736|1.736|1.776|1.648|1.717|1.864|2.178|2.05|2.09|1.933|1.746|1.275|1.089|1.069|1.06|1.02|1.05|1.06|1.05|1.069|1.05|1.02|0.952|1.099|1.216|1.207|1.158|1.216|1.207|1.187|1.099|1.089|1.02|1.001|0.991|0.981|0.991|0.961|0.932|0.893|0.883|0.844|0.814|0.883|1.089|0.942|1.187|1.295|1.324|1.256|1.207|1.197|1.079|1.109|1.06|1.06|1.099|1.001|0.971|0.912|0.893|0.883|0.854|0.834|0.795|0.844|0.873|0.883|0.893|0.854|0.824|0.814|0.814|0.795|0.804|0.804|0.795|0.765|0.755|0.746|0.706|0.667|0.667|0.667|0.647|0.628|0.647|0.697|0.726|0.716|0.736|0.736|0.726|0.706|0.804|0.834|0.824|0.814|0.795|0.804|0.814|0.804|0.755|0.697|0.697|0.697|0.726|0.687|0.677|0.746|0.746|0.726|0.706|0.706|0.687|0.687|0.765|0.755|0.755|0.785|0.706|0.677|0.726|0.687|0.697|0.657|0.755|0.814|0.814|0.804|0.804|0.942|0.883|0.903|0.932|0.932|0.992|0.992|1.034|1.043|1.093|1.177|1.152|1.169|1.253|1.27|1.279|1.312|1.32|1.344|1.295|1.312|1.213|1.295|1.172|1.123|1.172|1.18|1.148|1.115|1.098|1.074|1.057|1.107|1.123|1.123|1.115|1.098|1.123|1.082|1.123|1.057|1.082|1.189|1.164|1.205|1.164|1.148|1.172|1.205|1.254|1.205|1.164|1.156|1.139|1.098|1.098|1.066|1.043|1.022|1.008|1.022|1.029|1.043|0.987|0.973|0.959|0.952|0.98|0.98|0.987|1.001|0.987|0.994|1.008|0.96
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|50200|50300|49000|49800|50100|49600|48800|49350|50500|56200|57300|57000|51400|48800|49000|54000|59600|59800|59500|59800|59600|64500|63600|63600|59900|59800|58000|58300|55400|56300|61000|70700|69700|72600|73000|72100|66600|64500|76000|65900|65600|60200|48100|49050|54200|52800|165900|123800|114600|110300|102500|96500|88500|79000|77300|75100|76600|72700|71000|69100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.7|4.56|4.55|4.6|5.1|5.27|5.2|5.06|5.07|4.85|5.22|5.84|6.03|5.69|5.59|5.98|5.6|6.04|6.72|7.4|7.21|8.08|8.45|8.69|9.55|9.6|9.61|9.75|9.58|10.06|10.14|9.3|9.06|9.15|9.1|8.21|8.62|9.2|9.31|9.26|9.18|9.41|9.52|8.82|9.77|9.7|9.4|9.1|9.51|8.62|8.6|8.9|9.66|9.65|10.14|10.34|10.12|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2965|3011.05|2975|2985.8501|2977|3030|3120|3081.05|3080|3075|3091.05|3101.7|3061.05|3053|3051.45|3161|3355|3360.05|3461.8|3505.1001|3580|3585|3634|3650|3760|3740|3766.3501|3760.25|3750|3765.05|3803|3455.7|3199.55|3247.8|3005|3061|3156.05|3365.55|3440.1499|3110.25|3611|3649.95|3601|3540|3710|4150.0498|4340|4405|4055.05|4334|4440|4491|4379.6499|4331.0498|4180|4235|4191.5|4126.2998|4210|4230.25|4257|4200|4162.1001|3710|3444.8501|3338|3320|3250|3305|3288.3999|3351|3277|3415|3410.05|3218|3251|3164.8501|3017|2890|2595|2961.3501|2960.05|2745|2538|2559|2452.25|2068|1885|1901.25|1985.5|2509.1001|2550|2672|2540.25|2415|2495|2485.3999|2502|2480|2555|2654|2775|2645.25|2636.3|2618.8|2582.05|2450|2470.3999|2410|2312.55|2125|2122|2173.25|2082|1997.05|1964.35|1812|1734.45|1632.55|1666|1841|1855.4|1830.1|1881|1915.3|2050|1911.2|1810|1850.25|1820.55|1950|2180|2109|2078.95|2284|2212.25|2177|1940|1927|1932.9|1930|1920.3|1956.1|1846.3|1712.4|1755|1570|1579.65|1571|1590.85|1448.1|1397.6|1458.05|1376|1320|1306.05|1365.15|1477|1621.95|1675.1|1655.05|1640.1|1618.8|1505|1490.1|1525.1|1580.1|1667|1725.5|1822|1770|1641.05|1652|1500|1420|1383.5|1382.2|1370.1|1330|1310|1177.15|1108.85|1155.95|1126.05|1083.6|1080.7|1000.7|980|950.4|962.1|930.05|919.95|919.95|959|939.3|1003|1001.3|1021.05|1001|1080|1116.25|1102.6|1143|1157.05|1135|1090.05|1101.05|1101|1110|1154.95|1127.95|1051|1002.55|946|938.1|917.35|903.25|901.1|925|923|886.5|891|880.2|898|887.5|902.45|912|950|952|911|902.05|915|908|909.9|916.1|929|948.6|945|935.1|967|1008|940|940|919|931.1|940.05|928.65|908|910|911.25|930.1|930
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|118.45|109|123.5|121.11|116.6|117|118|119.5|126.4|129.26|129.8|131|137.88|136|130|120|120|114.5|118|116|121|123.1|129|133|131|129|127|120|136.1|146.5|145.8|161|167|164.9679|170|166.99|172|160|158|152.56|156.5|155|147.52|147|152.8|139|132|129|127.01|131|132.95|135|136|134|128.88|118.1|119|119.2405|124.5942|125.5676|123.6208|126.5409|136.2749|141.2586|144.062|147.4689|148.306|146.0088|144.062|142.2126|137.8323|141.6285|141.1418|142.1152|141.2586|140.3631|140.2658|142.1152|140.1684|143.0886|140.0711|141.2392|136.2749|134.6201|135.3015|129.044|122.8462|114.7058|115.7233|144.3072|151.6151|148.9325|161.4761|167.6184|166.6009|166.6009|171.1336|171.1336|168.3585|175.7588|176.6839|182.2341|185.0093|171.1336|171.1336|181.8641|160.033|179.7365|198.885|220.1611|222.414|219.8902|220.6074|218.0654|218.9733|215.0514|216.0682|219.745|226.9624|231.7921|231.5016|236.9487|243.3037|245.1375|246.0272|246.9351|251.1838|253.3354|243.4852|241.1339|243.3037|245.1194|239.6723|239.6723|241.0707|240.3112|242.5543|241.9626|240.1964|243.7817|244.5853|245.6009|248.3207|251.6764|251.2349|254.3256|256.1801|257.4164|253.4426|254.3345|253.4426|253.4426|252.5595|251.6852|249.0272|250.0869|252.5595|254.3256|254.7672|253.001|247.3493|245.5126|247.7725|252.9887|262.5519|258.1963|257.3356|247.7725|246.9031|254.3623|262.5519|259.9524|252.9887|258.205|266.8987|254.2928|249.5373|251.8585|256.4662|279.5047|278.6527|278.2876|282.5562|282.5649|280.8001|270.9153|265.1774|269.5069|270.3763|261.3807|255.8726|238.0052|258.4057|259.2642|257.1306|267.7559|267.7559|263.5058|272.8475|273.706|257.4196|241.4053|241.4053|238.0562|232.9051|233.7551|201.4714|201.4459|202.7974|200.6979|234.6051|241.8303|238.8552|235.2693|222.2839|215.1674|221.8569|214.7488|205.9579|204.2835|209.3068|213.8362|213.4093|216.8419|212.6558|204.7021|204.2249|197.5604|190.8316|190.0018|190.8316|192.408|195.005|192.6569|191.8272|188.4669|188.3424|186.683|189.8856|187.0754|187.4769|188.6812|193.4986|189.5323|188.6893|176.6377|176.3969|175.032|172.6233|173.8276|178.2435|178.2435
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.78|0.77|0.79|0.78|0.83|0.92|0.96|1.09|1.06|1.04|1.08|1.33|1.47|1.51|1.49|1.64|1.54|1.55|1.92|1.89|1.86|1.95|1.93|1.93|2.31|2.23|2.17|2.11|2.07|2.06|2.13|2.17|2.18|2.17|2.15|2.22|2.98|2.99|2.94|2.78|2.76|2.74|2.64|2.64|2.79|2.69|2.66|2.7|2.69|2.73|2.8|2.96|3|3.01|3.11|3|2.95|3|3.04|2.99|3.01|2.98|3.48|3.41|3.46|3.55|3.77|3.6|3.46|3.33|3.35|3.44|3.6|3.33|3.36|3.28|3.43|3.23|3.1|3.17|3.39|3.15|3.15|3.08|3.06|2.97|3|2.72|2.58|3.28|3.83|3.82|4.01|3.77|3.58|3.61|3.9|4.19|4.17|4.19|4.06|3.94|3.76|3.59|3.54|3.45|3.44|3.41|3.26|3.24|3.22|3.11|3.02|3.15|3.39|3.35|3.22|3.24|3.2|3.04|3.05|3.39|3.72|3.78|3.66|3.72|3.54|3.53|3.55|3.43|3.47|3.5|3.62|3.72|4|4|4.39|4.54|4.57|4.27|4.3|3.88|4.05|3.78|3.71|3.71|3.8|3.62|3.49|3.23|3.11|3.01|3.03|3.22|3.13|3.17|3.17|3.05|2.78|2.81|2.63|2.59|2.56|2.59|2.94|3.17|3.24|3.3|3.41|3.88|3.77|3.6|3.85|3.8|4.21|4.06|4.3|4.1|4.26|4.94|5.1|5.39|5.38|5.62|5.68|5.72|5.53|5.24|5.37|5.3|5.17|4.87|4.86|5.13|4.9|4.72|5.05|4.65|4.58|5.53|5.62|5.02|4.56|4.19|3.84|3.71|3.76|3.57|3.67|3.69|3.61|3.6|3.76|3.89|4.1|4.12|4.14|3.97|4.9|4.6|4.57|4.66|4.47|4.36|4.39|4.36|4.44|4.24|4.38|4.39|4.4|4.14|3.83|3.94|3.7|3.57|3.43|3.37|3.36|3.38|3.4|3.34|3.2|3.1|3.04|2.78|2.65|2.65|2.66|2.63|2.51|2.48
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10100|10450|10600|10700|11000|11100|10900|11050|11000|11300|11750|11750|11750|11100|11100|11800|11950|12200|12250|12450|12400|12250|12100|12500|12700|12750|12400|12350|13200|12550|12550|12450|12050|11800|11750|12100|11600|11400|11750|11600|11650|12150|11850|11600|12450|12100|11650|11150|10950|10850|10150|10000|10050|10050|9850|9860|9840|9130|9420|9770|9530|8500||||19200|17800|18150|15900|15650|15800|16650|15950|15450|15300|14100|15150|15150|14100|13800|13150|13800|14200|13350|12750|11750|9860|8650|8130|9400|12800|12650|13900|13650|13050|13300|13600|12000|11300|11550|11150|10750|10650|10500|11450|11500|11950|12900|12600|13000|12550|12350|12700|12900|12350|11650|12000|12000|12450|12400|12050|12600|13250|13550|13850|14400|14600|14750|14050|14050|13500|12500|12300|12400|12550|12550|12450|12450|12300|11850|11800|11600|11600|11900|11900|12300|12450|12550|10750|10850|10800|10500|11050|10450|10000|10250|10150|9940|9610|9590|9030|9450|10050|10400|11800|12350|12450|12950|12650|12950|13000|13350|13250|14050|12800|12800|13100|12250|13100|13650|14250|15400|15450|13800|11850|10950|11150|10700|9970|10250|9820|10050|10300|10900|10300|9980|10450|10300|10500|11750|11600|11150|10500|10200|9040|7930|7360|7310|7480|7680|8120|8310|8430|8070|8000|7830||8090|8500|8630|8690|8930|8360|8500|8460|8690|9130|8210|8100|8410|8230|8360|7530|7350|6710|6330|6190|6220|6130|6040|5990|5830|5770|5630|5610|5520|5510|5470|5340|5350|5030|5050
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.13|0.135|0.155|0.155|0.15|0.155|0.15|0.14|0.135|0.13|0.14|0.145|0.145|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.15|0.145|0.13|0.13|0.125|0.14|0.145|0.16|0.165|0.175|0.17|0.165|0.165|0.165|0.18|0.16|0.16|0.135|0.125|0.12|0.12|0.13|0.125|0.13|0.14|0.135|0.145|0.145|0.135|0.13|0.125|0.11|0.105|0.11|0.115|0.12|0.12|0.12|0.125|0.13|0.125|0.14|0.145|0.145|0.145|0.135|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.125|0.145|0.12|0.14|0.15|0.15|0.105|0.1|0.09|0.145|0.25|0.29|0.335|0.335|0.32|0.34|0.36|0.365|0.38|0.375|0.375|0.375|0.355|0.375|0.375|0.38|0.38|0.345|0.35|0.33|0.32|0.315|0.315|0.305|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.305|0.31|0.295|0.295|0.29|0.285|0.28|0.275|0.275|0.265|0.26|0.27|0.27|0.29|0.29|0.29|0.295|0.285|0.275|0.28|0.27|0.24|0.23|0.225|0.195|0.185|0.19|0.21|0.2|0.175|0.165|0.165|0.165|0.2|0.21|0.195|0.255|0.255|0.245|0.25|0.25|0.26|0.255|0.27|0.275|0.265|0.255|0.26|0.265|0.28|0.28|0.285|0.285|0.28|0.28|0.275|0.27|0.27|0.265|0.275|0.255|0.255|0.275|0.275|0.265|0.26|0.265|0.285|0.22|0.215|0.3|0.305|0.295|0.29|0.305|0.325|0.3|0.295|0.32|0.33|0.34|0.395|0.305|0.29|0.28|0.29|0.29|0.305|0.28|0.295|0.32|0.305|0.27|0.28|0.29|0.29|0.295|0.28|0.293|0.288|0.298|0.293|0.273|0.273|0.278|0.303|0.278|0.278|0.386|0.425|0.464|0.493|0.498|0.503|0.552|0.596|0.591|0.596|0.62|0.615|0.615|0.6|0.596|0.615|0.61|0.61|0.591|0.678|0.674|0.678|0.674
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3.01|2.85|2.75|2.74|3.6|3.9|3.89|3.94|3.71|3.57|3.68|4.17|4.17|4.17|4.13|4.52|4.44|4.32|4.96|5.06|5.02|5.56|5.66|5.75|5.7|5.53|5.1|4.93|4.87|4.96|4.92|4.91|4.9|5|5.08|5.17|4.7|4.51|4.76|4.89|5.13|4.9|4.88|5|5.09|5.04|4.69|4.8|5|4.76|4.69|4.95|4.85|5.01|5.15|4.9|5.05|5.38|5.9|6.08|6|5.94|6.36|6.25|6.78|6.68|7.43|7.32|8.1|7.69|7.85|7.71|7.86|7.54|8.02|8.11|8.1|8.65|7.94|8.24|8.18|7.51|7.11|6.56|6.84|6.34|6.07|5.92|5.05|6.2|7.78|8.14|7.66|5.82|5.36|5.42|6.03|6.01|5.45|5.7|5.43|5.36|5.52|5.81|5.76|6.1|6|6.11|5.96|5.68|5.19|5.1|4.7|4.64|4.85|4.95|4.48|4.53|4.4|4.01|4.02|4.45|4.72|4.82|4.17|4.51|4.46|4.07|3.94|3.73|3.89|3.82|3.86|3.99|4.15|4.23|4.54|4.46|4.46|4.84|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|492.55|530.2|550|560|573.15|605.5|621.3|605.2|603.8|611.6|605|606.05|604.15|580|602|632.05|653|662.75|707|711.5|719|702.95|704.05|709|731|720.6|719.4|740|779.25|706.1|705.6|671.05|691.05|693|690|710|665|668|630.9|628|638.65|652.5|668.2|670|684.1|703|682.6|695.55|645.65|740|751.3|685.1|675.65|654.35|619.55|634|615.65|735.1|770|815.15|727.84|688.08|713.75|670.02|650|688.75|525|510.25|425.25|408.09|357.5|330.51|315.5|310|265.7|235.16|227.78|235.25|213.26|190.53|187.5|173|176.53|159.24|137.5|137.75|120.94|105.25|105.46|106.29|158|165|155.64|153.59|144.21|151.5|148.39|144.99|139.16|140.75|126.54|123.26|125.38|126.58|129.51|128.76|127.5|125.55|130|112.62|111.78|108.05|110.75|114.53|108.62|108.5|110.38|113.16|110.55|112.5|106.75|110.34|119.12|120.19|126.51|127.67|128.8|127.08|129.57|132.88|141.25|138.5|142.88|151.5|151.25|154.75|156.03|153.89|154|158.25|161.12|162.34|145.32|144|142.81|137.82|142.75|142.88|147.5|148.57|143|140.76|139|140|138.01|137.38|136.51|118.75|140.03|137.88|139.25|140|141.76|136.97|134|135|133.88|151.86|139.5|135.8|136.25|135|136.38|136.78|130.34|130|122.67|131.96|130|147.5|129.39|127.5|127.89|131.24|133.79|134.65|139.5|135.62|137.75|140.09|126.76|124.25|125.38|131.25|135.95|149.5|150.9|152.75|136.39|145.26|167.88|171.76|181.4|155.78|150|133.75|133.76|134.16|133.51|131.26|130.1|131.25|129.4|130.53|129.89|128.5|127.53|126|131|130.15|127.75|126.81|121.25|122.53|125|136.9|136.06|135.9|135.53|130.31|128.25|126.25|120.3|119.62|119.25|111.95|129.1|131.89|131.51|137.85|140.9|141|131.25|141.71|140.89|141.38|143|142.07|151.04|150.5|152.25|150.16
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43.45|43.35|43.3|43.75|43.6|43.6|42.25|46.15|50.7|51.1|52|50.6|50.9|50|45.4|47.9|48.9|48.05|48.55|48.35|51|51.2|51.8|52.7|52.3|50.6|52.9|55.1|48.1|49.2|52.6|52.4|54.2|56.1|57|53.8|54.7|56.1|55.6|55|49.1||47.5|46.85|49|48|50.5|55.6|56.3|52.8|57.2|61.1|61.2|58.5|60.3|58.8|58.2|67.3|66.3|69.1|66.1|67.2|69.6|70|69.1|69.8|63.5|62.1|68.8|59.5|60.5|67.2|74.7|71.1|66.7|62.5|50.5|47.4|54|44.05|36.7|29.05|28.65|27.2|27.15|26.2|25.8|24.5|25.95|27.9|27.25|27|26.6|26.4|24.95|25.05|24.85|24.3|24.05|24.4|24.3|24.15|24.3|24.8|25.15|24.4|24|25.05|24.45|24.55|25.3|25.15|25.45|25.15|24.85|24.9|25.2|23.2|22.7|22.2|22.15|22.6|23|23.4|22.95|21.4|20.15|19.5|19.5|19.3|19.15|19.15|19.05|19|19.25|20.3|20.14|18.92|19.06|18.68|18.68|18.77|18.73|18.68|18.73|18.68||18.73|18.73|18.77|18.82|18.54|18.63|19.2|19.95|20.23|19.2|19.2|20.04|19.01|18.44|20.04|22.59|22.16|20.19|18.26|17.69|16.89|16.99|17.13|16.99|16.89|18.12|18.12|16.99|16.47|16.05|15.76|17.03|17.32|17.93|18.02|17.83|17.08|16.94|17.03|17.88|17.83|17.69|17.97|17.88|17.6|17.79|18.16|17.46|17.41|16.99|16.75|16.56|18.87|18.96|19.01|18.77|18.87|18.82|18.35|17.97|18.44|18.63|18.63|18.68|19.29|19.53|19.62|19.95|20|18.87|18.68|18.54|18.54|17.88|17.69|17.36|17.36|18.26|19.2|19.34|19.24|19.29|20.33|20.19|20|19.81|19.9|19.9|19.67|19.76|19.86|20|20.09|19.57|19.95|20.84|20.94|21.27|21.17|22.11|22.35|22.82|22.68|21.64|21.08
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.85|10.85|10.85|11.05|11|10.6|10.2|9.9|10.85|11.05|11.1|10.8|11.7|11.65|11.2|12.25|13.3|13.1|13.1|13.2|13.2|13.25|13.05|13.4|13.5|13.6|12.6|11.2|11.45|13.8|17|16.6|15.75|16.5|14.9|14.5|13.9|13.4|13.45|13.8|12.7||12.1|12.25|12.3|13.2|13.55|13.95|13.15|13.55|13.3|13.05|12.4|11.45|11.15|10.7|11|11.4|11.1|10.85|10.7|10.45|11.6|11.5|10.8|10.6|10.2|11.05|11.35|10.6|11.15|11.5|11.05|10.45|10.85|10.3|10.3|10.05|10|10.25|10.5|11.25|11.2|10.55|10.25|9.78|8.8|7.44|7.66|10.45|12.6|13.1|13.95|13.65|13.15|14.35|16.5|15.8|15.7|15.1|15|14.45|14.35|14.65|14.85|14.7|14.6|16.1|16.4|17.5|17.55|17.5|17.65|17.4|17.25|17.35|17.8|16.9|17.15|16.15|15.5|17.15|17.7|18|18.5|19|18.7|18.8|18.9|18.85|18|17.25|17.05|18.15|19.2|20.5|20.6|20.5|20.4|20.2|20.75|20.15|20.35|19.8|19.6|16.85||16.7|16.1|15.9|15.9|15.15|16.05|16.9|16.6|16.75|16.4|16.35|16|16.15|13.65|13.5|14.25|13.85|19.5|20.1|19.8|19.05|21|22.2|22|21.5|24.7|26.3|28.7|27.15|28.05|25.95|27.25|24.4|25.15|25.9|26.1|25.85|25.75|23.8|22.65|18.9|22.05|22.75|25.6|23.4|23.8|26.85|25.5|28.9|28.6|26.95|25.8|34.95|34.95|35.6|38.75|37.3|33.15|32.9|30.6|28.7|30|27.95|26|25.2|27.45|28.2|27.6|23.8|24.8|22.5|26.3|26.75|25.8|21.3|13.65|13.15|13.2|12.7|12.55|12.45|12.35|13.15|13.35|13|13|13.65|13.8|13.7|13.6|13.7|13.8|13.55|13.5|13.5|13.9|13.8|14.8|14.55|14.65|13.75|13.5|13|12.85|12.75
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.18|5.22|4.31|4.37|5|5.15|4.57|4.6|4.3|4.56|4.75|5.24|5.36|4.88|4.83|5.65|5.61|4.8|6.44|6.8|6.95|7.42|7.4|7.41|7.86|7.96|8|7.99|7.54|7.77|8.42|8.23|7.68|7.6|7.28|7.16|7.4|7.11|7.43|7.82|8.93|8.9|8.61|8.5|8.76|8.67|8.5|8.4|7.88|7.7|7.9|7.72|7.3|5.99|5.29|5.15|5.15|5.44|5.77|5.69|5.7|5.63|5.85|5.4|5.67|5.65|5.4|5.41|5.74|5.85|5.87|5.67|5.55|5.73|5.94|6.01|5.92|5.81|5.43|5.47|5.34|4.98|4.52|4.42|4.34|4.05|4.02|3.45|3.4|4.16|4.96|4.86|5.13|4.93|4.59|4.5|4.63|4.56|4.2|4.19|4.16|4.06|4.24|4.25|4.17|4.43|4.36|4.36|4.08|3.9|3.79|3.59|3.5|3.5|3.28|2.88|2.65|2.75|2.61|2.56|2.79|2.88|2.87|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2670|2820|2930|3210|3240|3460|3440|3485|3725|4075|4020|4065|4330|4065|4050|4700|5000|4940|4740|4680|4530|4450|4500|4560|4560|4680|4685|4555|4450|4600|4940|5030|5030|4955|4970|4905|4950|4800|4800|4760|5060|5150|4910|4950|5010|5160|5770|5600|5580|6180|6070|6240|6240|6030|5940|5940|5860|6300|7010|7410|6820|6670|5370|5210|5480|4640|4600|4950|5470|5460|5260|5230|5130|5010|5100|4450|4710|4365|4410|4800|5030|4855|5000|5060|5050|5320|3800|3175|3150|3320|4450|4410|4720|5090|4610|4815|5060|5010|4610|4710|4165|7710|7340|6800|7110|7800|8130|6720|5030|5000|5160|4920|4790|4800|4590|4005|4980|4670|4655|4305|3520|4260|4455|5890|5780|5360|5670|5960|6210|6110|6860|6530|6510|6840|7020|6840|7250|7400|7150|7190|7960|7820|8110|8030|8060|8220|7920|8030|7900|7800|7950|7700|7750|7690|8000|8360|8810|9230|9410|9970|9610|9390|8300|7980|8690|9670|8930|8850|8800|8040|7210|6570|7250|7080|6800|7490|7880|7550|9830|9700|10600|11750|11350|12200|11700|11000|12900|13850|14000|14700|14650|14000|12850|12050|11200|11850|12200|11350|11450|12650|13800|13700|14650|14750|12950|11550|11600|11550|8870|7850|6940|6190|5800|5910|4865|4205||3855|4050|3850|3885|4110|4005|4265|4710|4625|4575|5170|5520|6820|6780|6560|6270|5520|5550|5300|5850|5450|5330|5090|5010|4680|4750|4840|5170|5100|4915|4815|4290|4105|4015|3700
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22300|22450|22400|25200|27250|26150|26000|27650|30900|33300|34500|34500|32650|32600|32000|33500|32900|31800|33000|32650|35150|36100|36000|35050|37750|37550|36400|35500|35100|30950|30700|28650|23200|19950|18900|18250|17500|16600|19100|18850|20750|20600|20850|21100|20950|21200|22400|19300|20100|20800|22050|23650|23900|24250|23950|23650|23900|25700|25000|25000|23600|23150|23550|22500|22500|20800|20450|23200|24350|20350|20950|24650|24750|22350|26000|24275|20525|15850|14700|13750|13250|12975|12625|12150|10225|9475|7850|5000|4200|8075|10150|10150|11400|11800|11475|11650|12775|10850|9700|10075|9525|9700|9325|8625|9875|10500|8525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.3|2.28|2.27|2.3|2.33|2.27|2.49|2.69|2.7|2.7|2.7|2.84|2.85|2.86|2.97|2.99|2.92|2.83|3.03|3.16|3.13|2.98|2.95|2.98|3.07|3.16|3.07|3.16|3.18|3.47|3.46|3.78|3.6|3.57|3.55|3.5|4.02|3.32|3.31|3.25|3.54|3.4|2.68|2.57|2.5|2.43|2.35|2.37|2.33|2.4|2.55|2.51|2.54|2.5|2.41|2.08|2.04|1.95|1.72|1.7|1.75|1.7|1.86|2|2|1.97|1.95|1.85|1.65|2.56|2.52|2.24|2.12|2.01|1.98|1.71|1.54|1.51|1.48|1.67|1.71|1.66|1.64|1.57|1.55|1.5|1.25|1.15|1.13|1.33|1.47|1.46|1.65|1.66|1.57|1.53|1.52|1.54|1.55|1.6|1.59|1.63|1.4|1.36|1.36|1.43|1.45|1.54|1.53|1.49|1.41|1.31|1.24|1.21|1.36|1.43|1.43|1.41|1.39|1.42|1.41|1.56|1.47|1.41|1.6|1.62|1.62|1.55|1.58|1.59|1.66|1.76|1.85|1.83|2.02|2.1|2.21|2.24|2.12|2.03|2.18|2.07|2.12|2.04|1.87|1.83|1.83|1.76|1.8|1.85|1.84|1.78|1.85|1.89|1.91|1.93|1.94|1.97|1.97|1.91|1.75|1.78|1.88|1.92|2.02|2.02|2.17|2.17|2.42|2.35|2.15|2.14|2.36|2.32|2.23|2.21|2.28|2.2|2.47|2.75|2.95|2.98|3.08|3.16|3.04|2.98|2.96|2.91|2.96|3.06|3.08|3.06|3.14|3.34|3.12|3.05|2.93|2.8|2.78|3.25|3.39|3.39|3.14|2.92|2.81|2.78|2.8|2.73|2.96|2.88|3.09|3.3|3.11|3.25|3.04|2.52|2.62|2.63|2.62|2.5|2.46|2.52|2.72|2.64|2.58|2.36|2.35|2.48|2.41|2.22|2.15|2.09|2.08|2.12|2.12|2.27|2.31|2.15|2.37|2.43|2.42|2.5|2.63|2.36|2.47|2.78|2.87|2.72|2.83|2.7|2.41|2.36
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19000|19550|19400|20800|21400|22400|24050|23400|24500|26650|28650|28300|28200|25050|25600|28300|29400|29800|28850|30250|29850|31150|28600|29850|30100|30100|28450|29800|30050|23350|23250|20250|18950|18000|17700|16700|15350|15400|14400|14100|13650|14150|11800|12100|11300|11350|10600|10400|10300|10300|10050|10300|10100|10050|9660|9400|9280|9860|9810|9750|9380|9350|10000|9900|9680|9380|9510|10500|10300|10800|10300|10150|10000|10000|10100|10250|11050|9620|9300|9080|9070|8910|8530|8300|8600|7910|6750|5250|5350|8010|10350|10700|11700|12550|12300|12800|13900|13750|13750|14750|15250|14700|15300|15200|15800|15900|16400|16150|15800|15600|15450|15450|15950|15950|16850|16250|16050|15500|15500|15350|15100|15950|16750|16700|17300|18150|17800|17300|16650|16550|16850|17950|17400|18250|19450|20100|20700|20600|18850|18600|19050|19500|19300|18750|17700|17250|17400|16950|16650|16350|15900|16000|17350|17100|15700|15850|15800|15800|15350|15150|15750|16700|16800|16650|18500|19150|19100|19700|20000|19950|19950|20000|20250|20400|20050|20050|19950|20350|21450|21800|23200|23500|23000|24000|25850|25900|25900|25650|24400|24650|25200|25600|25550|26250|26100|27200|25700|27350|28200|30600|29700|29300|30000|28550|28500|28350|28950|29150|29400|30250|30500|31200|31700|32050|30600|30200||29700|30300|31650|33550|35000|34450|33050|33650|32400|30300|30550|30300|30050|27050|26900|27900|27800|27650|27300|26700|27200|27550|26450|25800|26400|27000|27550|27100|26950|26550|25750|25900|25200|24150|24400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2590|2700|2630|2855|2925|3020|2950|2900|3295|3950|3710|3575|3630|3375|3400|3795|4040|3965|4305|4080|3800|3615|3595|3665|3605|3665|3530|3640|3670|3480|3855|3855|3750|3620|3710|3905|4120|4195|4120|4050|4180|4395|4335|4320|4085|4235|4450|4415|4525|4800|4060|4200|4180|4150|4250|3860|3840|4235|4975|5040|4975|4910|5100|4975|4910|4925|4650|5030|5040|5450|5380|5400|5670|6080|6100|5550|5810|6040|5870|5200|4970|4850|4545|4250|4225|5130|4075|3070|2920|3020|3720|3705|4135|4515|3920|3960|4050|3375|3085|3195|3020|2945|2910|2785|3005|2990|4010|3815|3655|3585|3600|3230|3205|2900|3710|3760|3535|3400|3415|3180|2800|2805|2890|3250|3255|3400|3470|3630|3925|3850|3765|3690|2885|2780|2760|2720|2665|2445|2410|2385|2360|2200|2180|2250|2335|2680|2685|2630|2670|2470|2465|2795|2490|2720|2455|1705|1505|1540|1580|1450|1070|970|1000|980|1120|1190|1180|1235|1220|1190|1210|1160|1180|1085|1035|1075|1045|1055|1080|1200|1255|1265|1335|1155|1365|1185|1135|1125|1055|1075|1050|999|995|989|955|987|1000|999|1005|1050|1005|962|996|988|975|957|1025|1040|1045|1025|1050|1070|1085|1070|1045|1040||1020|1075|1160|1160|1240|1230|1205|1205|1205|1270|1310|1320|1315|1320|1310|1350|1320|1290|1265|1220|1225|1225|1215|1225|1200|1245|1260|1270|1290|1225|1225|1250|1240|1230|1240
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.17|2.94|2.96|2.84|2.96|3|2.9|3.29|3.51|2.78|2.73|2.77|2.15|2.26|1.92|1.91|1.89|1.86|2|2.04|2|2.07|2.1|2.14|2.14|2.16|2.13|2.13|2.1|2.19|2.08|2.07|2.06|2.05|2.02|1.99|2.09|2.08|2.1|2.19|2.2|2.09|2.1|2.16|2.26|2.26|2.16|2.2|2.09|2.27|2.25|2.25|2.47|2.45|2.24|2.18|2.17|2.32|2.2|2.2|2.11|2.11|2.31|2.23|2.36|2.52|2.66|2.64|2.77|2.72|2.73|2.64|3.1|2.97|2.77|2.7|2.27|2.02|1.97|1.98|2.16|2.06|2.15|2.08|2.01|1.88|1.7|1.45|1.45|1.78|2.09|2.1|2.16|2.1|1.99|2.02|2.26|2.36|2.27|2.22|2.21|2.02|2|1.97|1.91|1.85|1.9|1.96|1.97|1.99|1.98|2.02|1.99|2.03|2.14|2.02|1.9|1.91|2.02|1.92|2.12|2.42|2.32|3.78|3.83|3.82|3.93|3.93|4.2|4.53|4.54|4|3.71|3.01|4.13|4.05|4|4.07|4.12|4.13|4.1|4.09|4.13|4.13|4.15|4.17|4.18|4.17|4.08|3.99|3.97|3.95|3.87|2.49|2.49|2.43|2.41|2.55|2.51|2.27|2.21|2.21|2.19|2.24|2.4|2.4|2.21|2.2|2.35|2.39|2.48|2.46|2.29|2.35|2.44|2.37|2.31|2.17|2.19|2.28|2.45|2.67|2.64|2.56|2.41|2.22|2.25|2.24|2.29|2.46|2.6|2.71|2.87|3|3|3.05|2.97|2.86|2.85|3.24|3.18|3.29|3.33|3.28|3.22|3.03|3.02|3.01|3.22|3.21|3.29|3.51|3.62|3.67|3.68|3.72|3.67|3.66|3.82|3.91|3.87|3.89|4.01|3.87|4.02|4.23|4.21|4.06|3.86|3.85|3.88|4.02|4.05|4.3|4.27|4.21|4.28|4.38|4.39|4.69|4.8|4.7|4.36|3.98|3.86|3.69|3.57|3.75|3.69|3.67|3.65|3.87
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|347.3|365.82|369.81|368.11|378|365|352.95|363|355.98|352.5|352|380|385.55|392.01|391|389|379.9|380.25|383|387.96|392|391.5|393|380.05|376|368.2|362.61|359||350|350|356|373|360.2|370|381.75|378|381.7|383.1|393|396|398.01|407|405.11|405|422.5|402|385|401|409|398.5|387.01|352.15|352|348|304.5|315.26|352.5|361|378|409|421|422|409.5|423.77|413.8|407|402|397|390|388.1|367|354|350.12|341|335|338.05|317.62|315.5|320|306.5|311.6|274|250|276|288|246|240|223.03|263|366.6|367.6|401.11|396|402|423|443|454|459.97|445|436|443|429|409.51|404|396|408.26|390.51|387|367.51|371.5|366.6|365.61|363.31|359.56|354.5|350.1|365|346.1|347.57|362.01|388|377|368.87|393.21|399|399.82|400|397|422.61|418.5|387|363.51|383|409.01|435|436|439.95|441|443|427|431.01|465|450|468.99|460|462.5|460.66|470.2|460.21|433.66|406|405.5|428.11|456|450|470|479|495.05|517|526.01|529.1|517.99|518|535.5|530|512|523.32|525.01|530.08|525.84|524.17|533.33|540.04|512.5|508.32|505|530.83|528.33|536.67|561.67|558.07|536.67|533.33|535.83|559.17|554.25|552.5|566.67|575.21|536.67|530|512.92|493.33|498.33|501.67|460.83|459.17|465.42|468.35|463.25|491.67|504.17|491.67|488.33|488.33|504.17|483.33|491.42|511.66|508.32|523.33|487.5|471.67|476.67|429.17|421.25|413.33|410.83|380.83|394.92|391.67|375|367.51|405.83|395.83|376.67|359.37|349.92|366.67|368.33|362.5|381.67|417.59|405.83|426.62|400.83|372.08|366.67|375.83|373.33|370.29|361.79|362.25|370.83|363.33|387.5|390.85|393.33|398.34|403.33|405.83
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|17.08|18.28|17.34|17.12|17.84|17.9|17.32|16.02|15|15.62|16.32|20|18.9|19.5|19.88|22.5|19.94|16.36|20.7|20.7|20.05|23.6|24.25|23.2|25.4|25|25.9|25.5|21.45|21.5|23.2|18.3|17.68|18.6|17.26|16.38|18.68|18.6|19.1|19.18|20.6|20.05|19.9|20.5|19.8|20|20.65|19.9|21.05|19.68|19.7|19.52|17.9|27.9|30.1|30.45|31.5|34.5|39.9|36|34.5|34.4|36.8|35.35|41|37.5|40.6|39.6|40.5|45.5|49.5|51.1|53.25|50.2|49.6|46.8|45.85|46.4|42.45|46.5|41.75|40|42.1|39.95|100.4|101|86.7|76.3|68.8|70.3|74.2|73.8|68.05|60.3|52.9|55.1|58.8|54.6|48.9|43.5|43.25|43.05|43.3|46|45.25|50.15|47.4|45.1|40.85|39.95|38|33.9|34.9|38.8|35.85|31.7|27.4|22.65|21.5|21.6|19.8|18.4|17.72|17.3|17|15.64|15.32|15|15.5|15.8|15.62|16.5|15.88|16.14|17.38|17|16.58|16.82|16.48|15|16|14.24|13.6|13.4|13.35|12.725|12.5|11.625|10.925|10.225|9.74|9.69|10.3|10|11.175|12.1|12.3|12.45|12|12.125|11.325|11.2|10.5|11.125|12.35|12.525|11.45|11.2|11.925|11.075|10.65|10|9.89|10.1|9.29|9.15|8.64|8.5|8.1|8.51|8.37|8.2|8.18|8.1|7.9|7.22|7.55|7.43|7.62|7.26|7.5|7.6|7.65|8.45|7.56|7.45|7.53|6.9|6.75|6.32|6.28|6.31|6.25|6.26|6.4|5.78|5.69|5.64|5.64|5.64|5.67|5.66|5.83|5.86|5.78|5.77|5.8|5.7|5.74|5.8|5.86|5.91|6.02|5.95|5.65|6.38|6.4|6.56|6.6|6.48|6.49|6.39|6.23|6.35|6.31|6.31|6.4|6.3|6.29|6.25|6.18|6.25|6.17|6.01|6.11|6.3|6.15|6|5.99|6.06|6.05|6.05
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|22|21.8|21.75|20.5|21.7|19|19.26|19.78|20.8|20.55|21.85|22.65|23.25|27.1|25|28.7|27.15|25.2|28.55|29.05|28.85|31|29.65|29.1|29.85|29.3|28.55|27.7|27.9|28.5|28|27.3|26.75|26.6|24.5|23.65|22.6|23|27|26.3|29.4|28|24.9|22|23.7|24|24.1|25.5|26.9|26.35|25.6|25.55|26.9|25.8|23.8|23.35|24.3|26.9|27|27.2|27.85|28.15|29.25|27.75|26.75|26.5|27.6|28.35|20|19.6|19.4|20.4|20.35|21.45|21.15|21.05|19.5|18.5|16.92|17.02|17.3|16.22|16.6|16.32|17.12|16.52|17|17.68|17.68|18.2|21|20.6|21.65|22.1|21.7|21.9|21.2|21.1|20.5|20.5|20.55|19.98|19.64|20.05|20.1|20.1|20|20|19.54|19.44|19.5|18.98|18.84|19.2|18.06|19.76|19.46|18.42|18.4|17.62|17.6|18.4|17.92|17.86|17.7|18.34|18.2|17.8|18.12|17.3|18.36|19.12|19.28|19.52|20.1|20.1|20.65|20.35|19.98|19.6|18.6|18.56|18.52|18.34|17.22|16.62|15.96|14.9|14.4|14.72|15.02|14.88|14.86|14.32|14.9|15.18|14.66|14.46|14|13.9|12.7|14.44|15.18|15.5|16.26|16.68|16.62|16.02|16.3|17.34|16.3|15.76|15.96|15.5|18.72|18.66|19.82|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|420|452|522|503.55|502.1|506.95|550.1|542|555.7|582.35|614.45|623.3|605.1|588.55|627|605.85|605|640.25|645.55|682|666.95|653.95|659.95|650|625|561|551.7|560|576|584|521.05|479.8|550|591.25|577.55|562|564.2|608.2|595.5|625|657|655.05|704.85|711.05|725|756.1|750.2|727.95|625.1|717|705.7|718|711.1|621.5|591.2|535.2|531.5|548.15|530|516|510|504.35|552.25|555.8|576|603|572.7|601|612.5|609.5|606.25|591|552.95|543.2|530|520|510.05|482|412.6|433.55|436.55|476.7|405|409|521.55|573|527.25|484.1|637.7|733|1015.05|1056|998.1|988.65|989|1005|945.1|1055.65|1134.55|1167.5|1164.05|1180|1151.35|1111|1200|1234.95|1271.7|1111.2|1040.05|1067.05|1071.2|909.1|866.6|866.95|841.05|873|860.05|818|691.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4430|4759|4747|4780|4785|4686|4580|4500|4523|4471|4514|4490|4490|4435|4382|4422|4400|4267|4065|4201|4245|4108|4311|4341|4477|4401|4373|4400|4380|4100|4088|4269|4356|4393|4265|4213|4335|4364|4252|4000|4330|4304|4489|4400|4571|4621|4518|4551|4575|4555|4375|4159|4157|4300|4192|4032|4005|3919|3910|3788|3800|3765|3800|3794|3781|3945|4174|4261|4061|4169|4224|4200|4401|4662|4707|4700|4800|4420|4336|4300|4251|4255|4302|4342|4499|4363|3900|3784|3700|3850|4059|3952|4345|4551|4910|5006|5030|5020|5062|5251|5295|5316|5249|5250|5408|5598|5600|5550|5560|5584|5600|5488|5555|5723|5815|5914|5719|5420|5541|5450|5626|5520|5874|5798|5900|5400|5905|6055|6055|5976|6000|6048|6003|6221|6450|6252|6152|6017|6100|5898|5751|6000|6102|6150|6450|6300|5904|6200|5953|5941|5878|5891|5890|5890|5880|5788|5710|5700|5677|5663|5633|5600|5906|6025|6200|5912|5912|6015|6792|6700|6460|6401|6443|6100|5903|5903|5950|5903|5706|5900|6050|6082|6301|6310|6500|6590|6758|6623|6740|6902|6879|6600|6550|6252|6775|6796|6526|6326|6201|6172|6523|5700|5530|5650|5744|5203|4900|5291|5300|5260|5100|5400|5535|5676|5701|5821|5916|5962|5801|5900|6066|6159|6000|6113|6168|6079|6327|6234|5980|5755|5805|5652|5677|5655|5951|6000|5951|5801|5944|5800|5876|5876|5550|6017|6158|5931|5939|5625|5400|5200|4980|5062
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|136.2|164.6|170|179|175.02|169.23|158.38|153.08|150.89|159.62|167.85|161.54|171.92|174.6|178.86|180.85|182.69|181.54|184.22|183.08|183.27|183.85|188.5|185.38|190.85|183.78|182.73|177.69||171.24|173.85|178.35|183.85|187.69|186.62|190.85|189.24|180|202.31|201.73|200.08|199.24|201.42|196.92|195.46|197.05|185.38|186.16|181|180.77|178.46|175.38|169.31|174.91|175.42|172.47|176.67|191.03|188.8|171.34|182.86|193.37|198.47|201.7|192.52|185.09|182.19|182.11|185.98|165.76|164.65|161.66|160.56|144.96|142.72|144.2|143.46|139.74|147.18|141.14|134.91|133.05|130.85|130.82|118.19|116.33|104.96|103.69|115.12|123.44|131.2|119.91|125.25|121.91|133.05|139.74|137.52|140.49|134.54|139.37|130.82|138.61|143.46|136.03|129.41|130.09|129.34|127.11|112.32|111.25|115.8|116.78|99.68|99.02|104.06|97.03|92.92|98|95.23|94.4|91.43|91.47|94.54|89.21|104.88|108.34|103.34|113.77|105.56|112.52|109.03|87.07|91.64|105.1|133.13|135.28|145.69|144.95|157.58|164.05|168.36|180.33|180.11|174.53|191.78|185.91|193.26|178.92|178.03|176.28|177.65|174.75|168.81|167.34|176.17|171.34|191.45|203.67|197.61|201.67|169.35|151.26|149.31|162.88|182.59|200.05|199.73|194.56|196.56|200.54|215.56|210.75|210.07|211.67|188.74|182.28|181.11|197.82|207.48|212.21|208.81|214.59|187.45|190.68|188.75|212.65|222.35|226.87|226.23|228.17|227.22|223.71|223.65|226.88|227.84|226.23|228.81|219.76|241.42|236.34|233.98|207.48|211.37|199.08|192.62|185.51|185.78|203.77|208.13|210.07|214.59|201.02|196.5|189.39|179.31|172.5|194.45|203.61|204.69|195.85|205.27|205.76|200.64|223.05|261.78|264.42|251.01|251.82|247.74|261.29|269.43|274.3|303.82|315.1|302.28|323.18|317.8|322.51|310.8|333.42|324.8|332.61|331.26|325.88|318.29|307.26|318.34|313.88|312.17|324.16|338.85|333.47
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.03|2.11|2.18|2.17|2.28|2.3|2.26|2.25|2.17|2.11|2.25|2.42|2.31|2.61|2.45|2.71|2.84|2.19|2.43|2.56|2.38|2.37|2.37|2.39|2.64|2.68|2.57|2.58|2.58|2.76|2.77|2.84|2.82|2.85|2.86|2.93|3.07|2.95|3.26|3.22|3.34|3.25|3.32|3.25|3.55|3.57|3.22|2.85|2.78|2.72|2.83|2.88|2.74|2.67|2.63|2.62|2.63|2.8|2.75|2.82|2.62|2.66|2.75|2.75|3.03|3.86|3.8|3.77|3.85|3.66|3.52|3.72|3.89|3.37|3.05|3.1|2.98|2.45|2.43|2.4|2.23|2.1|2.16|2|1.93|1.86|1.84|1.78|1.76|2.1|2.42|2.43|2.59|2.6|2.52|2.53|2.59|2.74|2.71|2.77|2.73|2.65|2.66|2.69|2.71|2.73|2.74|2.8|2.76|2.64|2.74|2.77|2.82|2.79|2.8|2.81|2.79|2.72|2.89|2.83|2.62|2.81|2.97|3.05|2.99|2.93|2.84|2.83|2.91|2.89|2.96|3.06|3.2|3.33|3.42|3.5|3.55|3.13|2.96|2.97|2.94|2.96|3.09|3.04|3.03|3.01|3.05|2.76|2.73|2.73|2.9|2.87|2.9|2.86|3.15|3.33|3.51|3.42|3.32|3.28|3.2|3.2|3.23|3.19|3.49|3.27|3.08|3.01|3.5|3.73|3.74|3.73|3.68|3.69|3.89|3.83|3.85|3.71|3.96|4.09|4.15|4.25|4.39|4.35|4.3|3.97|4.27|4.2|4.32|4.29|4.13|4.11|4.78|4.93|4.65|4.76|4.75|4.44|3.9|4.32|4.32|4.24|4.28|4.3|3.83|3.61|3.61|3.49|3.76|3.74|3.85|4.04|4.21|4.16|4.11|4.39|4.31|4.41|4.32|3.86|3.85|3.92|4.24|4.22|4.28|4.29|4.38|4.54|4.54|4.56|4.51|4.8|4.49|4.33|4.1|4.04|4.33|4.58|4.7|4.7|4.56|4.85|5.01|5.18|6.56|6.42|6.39|6.05|6|5.99|5.9|6.16
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.1|3.3|2.78|2.73|2.75|3.04|2.72|2.59|2.51|2.56|2.67|3.02|2.73|2.99|2.95|3.5|3.65|3.41|4.25|4.47|4.51|5.06|5.51|6|5.95|6.33|6.06|5.98|5.38|5.56|6.22|6.99|6.42|6.87|6.42|6.39|6.87|6.34|7.2|6.93|7.3|6.99|6.7|6.44|6.45|5.81|7.44|6.2|5.41|5.02|5|4.68|4.65|4.46|4.02|4|4.05|4.15|4.59|4.57|4.58|4.58|4.66|4.64|4.57|4.42|4.91|5.01|5.12|5|4.68|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.05|1.06|1.05|1.12|1.22|1.36|1.42|1.33|1.36|1.31|1.41|1.56|1.49|1.48|1.49|1.51|1.5|1.4|1.7|1.82|1.82|1.81|1.74|1.74|1.65|1.64|1.61|1.58|1.58|1.9|2|2.02|1.96|2.01|2.02|2.01|2.19|2.05|2.09|2.1|1.97|1.93|1.86|1.87|1.83|1.8|1.99|2|2.04|2|2.02|2.12|2.36|2.34|2.16|2.08|2.06|2.07|2.22|2.23|2.28|2.31|2.38|2.29|2.36|2.83|2.84|2.62|2.6|2.45|2.48|2.5|2.61|2.31|2.12|2.03|2.04|2.02|2|2.03|2.08|2.05|2.19|2.17|2.29|2.21|2.23|2.13|2.07|2.36|2.67|2.68|2.81|2.86|2.7|2.7|2.86|2.94|2.91|2.9|2.74|2.7|2.57|2.63|2.25|2.24|2.34|2.44|2.43|2.35|2.39|2.44|2.41|2.4|2.48|2.56|2.35|2.34|2.41|2.23|2.35|2.6|2.97|2.89|2.93|3.11|3.02|3.05|2.93|2.92|3|2.97|3.08|3.09|3.46|3.9|4.35|4.21|3.67|3.52|3.64|3.55|3.6|3.53|3.54|3.68|3.49|3.32|3.28|3.2|3.02|3.18|3.15|3.1|3.15|3.35|3.37|3.3|3.45|3.83|3.19|3.25|3.02|3.01|3.48|3.66|3.5|3.4|3.78|4.1|3.65|3.52|5.77|6.13|6.57|6.37|6.42|6.25|6.53|6.66|7|6.95|6.63|6.5|5.93|5.59|5.37|5.5|5.28|4.985|4.975|4.935|5.05|5.04|4.855|4.91|4.765|4.425|4.16|4.56|4.45|4.5|4.55|4.41|4.45|4.075|4.09|3.84|4.08|4.25|4.295|4.19|4.08|4.075|4.265|4.255|4.4|3.98|3.99|3.4|3.28|3.18|3.14|3.17|3.16|3.09|3.06|3.02|3.12|3.125|2.965|3.075|3.4|3.515|3.325|3.3|3.415|3.26|3.275|2.965|2.865|3.025|2.91|2.83|2.9|2.835|2.54|2.495|2.48|2.52|2.36|2.31
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.2|4.85|4.05|3.35|3.52|3.88|4.08|4.28|4.27|4.21|4.37|4.21|5.2|5|5.22|5.71|5.83|5.87|6.97|7.23|7.69|8.1|6.94|6.84|7.3|7.3|6.96|6.86|6.65|6.81|7.14|8.16|8.14|8.28|8.26|8.5|8.75|8.43|8.7|8.76|7.89|7.8|8.35|8.88|8.44|8.46|8.9|8.81|8.94|8.95|9.05|9.77|9.56|9.62|9.21|8.81|9.48|9.67|9.25|9.42|9.73|10.52|11.06|10.44|10.62|10.88|10.8|10.36|11|11.2|13.18|13.46|15|14.7|14.18|13.4|13.74|27.7|26.8|28|27.7|26.85|28.85|33.35|34.5|34.7|35.4|32.5|32.1|35.2|46.55|41|41.5|42.9|43.3|41.5|44.6|39.4|40.5|40.85|40.15|37.45|37.8|39.35|40.4|41.9|45.2|47.2|41.8|40.65|38.2|37|37|35.4|37.1|36.35|37.05|37.15|37.55|35.5|35.65|36.8|38.3|39.2|39.1|38.25|37.35|35.5|35.35|35.2|37.3|36.3|36|33.1|37.1|38.55|38.2|37.7|34.35|33.25|33.85|33.15|33|32.7|32.55|32.3|32.2|31.45|32.15|32.1|27.2|25.85|25.75|25.95|26.6|28|26.05|25.3|26.55|27.25|24.9|30.1|29.3|28.9|30.25|31.05|30.8|30.2|34|34.35|29.5|28.55|35.85|36.55|38.2|39.2|40|36.7|37.25|39.8|41.3|41.5|40|40.5|36.25|36.05|36|36.3|33.2|38.6|36.2|34.75|36.4|38.1|44.5|45|44.7|42.5|35.1|30.9|29.35|28.6|29.8|26.6|26.2|23.85|22.55|21.9|23.2|23.6|23.7|22.35|22.05|21.75|21|19.6|19.68|19.16|19.34|19.34|18.96|18.88|18.8|18.68|18.64|18.52|19.12|18.94|17.82|16.76|16.38|16.64|17.3|17.12|16.84|16.9|17.18|17.22|16.88|16.7|16.74|16.8|16.22|16|15.42|15.3|14.92|15.74|15.62|15.78|15.32|15
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1001.1|1026|1108.05|1178|1217|1318|1413|1440|1595|1612.9|1630|1660.3|1590|1533.15|1590|1687.05|1644.8|1581|1650|1651|1656|1666|1656|1645|1684|1722|1740|1692|1575|1503|1485|1412.35|1401|1295|1330.55|1195|1180|1215|1264.95|1229.45|1355.55|1420|1389|1258.4|1182.85|1193.35|1194|1155.65|1120|1223.85|1182.65|1158.65|1030.05|1020.3|963|1070.3|1084.75|1130|1105.25|1035|937.4|900|989.8|885.3|910|937|888|871|778.3|635.1|637.2|621.35|626|632|595.6|545|517|513.15|468|450|450.05|461|576.05|523.9|528.05|440|406|377|390|364.35|582.65|601|601|515.25|441|423|425|423.05|419.95|424.65|420.5|419.85|414|438.1|425|440|413.7|408.9|410.35|378.95|354.95|345.55|336.6|358.55|412|435.3|412.85|420|386.2|404.4|273|304.6|335|388.7|425.5|442|429|436.2|450|456|415.9|398.55|415|375|376.6|393|408.55|415|387|412|436|380.05|375|363.05|360|364.15|359.8|335|334.25|315|303.5|298.1|292|276.25|256|266|290.55|292.1|290|294|301.05|285|292.2|255|259.05|257.75|284.3|293.7|307.1|350.25|286.4|239|210.1|165|149.55|154.1|134.5|175.95|227.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|16200|16300|14950|15200|16500|16000|16400|15050|16700|19250|19400|19950|19500|19100|18900|23950|23950|24100|24000|22950|22750|24450|23750|24300|25950|26250|25900|26250|25300|26000|25450|27300|26150|25400|22200|21350|19500|19200|19400|19050|20800|19400|17550|17500|18250|17950|18950|16900|16450|13900|14050|13900|14000|14300|13300|11600|11000|11350|11500|11100|10950|10550|11700|12000|11350|11550|11650|13350|14450|15000|14650|14600|14200|12800|10200|9600|10200|9780|9250|8480|8400|7630|7590|7090|7030|6650|6070|4870|4500|5400|7920|7830|8180|9100|8000|8500|9050|8300|7140|7410|7020|6330|6000|5950|6000|5850|6240|6490|6420|6230|6200|6090|6320|6450|6530|6720|6700|6310|6200|6350|5700|5750|6380|6510|6010|6510|6290|6320|6080|5360|5250|5420|6170|6360|6500|6530|7250|7140|5900|5600|5760|5290|5500|5500|5800|5310|5460|5240|4910|5100|4930|4865|5430|5450|5110|5750|4700|4750|4725|4815|4230|4925|4950|5040|5990|6760|6890|6950|7400|7490|7760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|6.97|5.06|4.05|4.01|4.22|4.69|4.33|4.02|4.07|4|4.16|5.21|4.02|3.93|3.9|4.64|4.65|3.71|5.72|7.9|8.28|9.12|9.58|9.07|10.02|10.4|11.1|12.34|11.5|12.38|14.62|15|15.6|17.2|15.6|16.9|18.28|18.2|19.1|21.05|25.3|24.35|24.6|24.35|21.8|22.5|25.6|24.8|26|27.1|26|30.6|30.85|27.3|25.25|24|24.65|26.8|30.35|31.8|32.45|32.8|33.4|31.4|32.5|32.3|32.2|32.35|34.1|32.3|36.55|34.5|29.4|30.15|31.25|29.7|30.65|31.65|28.4|30.5|32.55|32.55|34.95|34.55|32|29|26|27.65|26.5|27.05|27.1|31.35|29.6|30.45|25.65|25.1|22.65|20|18.2|17.5|17.44|17.9|18.46|18.16|18|20.05|18.38|15.7|14.8|14.22|12.7|12.1|12.16|12.72|12.22|11.96|12|11.64|10.58|9.8|9.64|10.56|10|8.65|7.56|8.56|8.97|9.31|9.53|9.61|9.5|9.64|9.89|9.9|10.58|11|10.56|10.4|10.04|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.79|4.61|5|5.12|5.17|5.5|5.4|5.28|5.95|5.81|5.93|6.88|6.05|5.71|5.01|5.6|5.824|5.19|6.84|7.04|7.565|8.54|8.01|8.935|9.18|9.2|8.83|9.37|9.61|10.91|11.66|9.6|10.7|10.75|12.62|13.02|15.75|13.66|13|15.23|20.2|12.5|11.12|10.2|7.05|6.8|6.8|6.55|6.42|6.14|6.31|6.53|6.6|6.8|6.83|6.31|6.8|6.52|6.28|6.25|6.05|5.79|5.42|5.2|5.82|6.11|6.4118|6.28|6.26|6.16|6.08|6.19|6.5|6.16|6.05|6.4077|6.22|7|7.01|6.9|7.17|6.91|6.25|6.335|6.54|6.37|6.15|5.55|5.31|5.41|5.95|6|5.78|5.32|5.3|5.55|6|6.21|6.01|5.03|4.46|4.87|4.66|4.85|4.79|5|4.64|4.62|4.43|4.56|4.7|4.53|4.57|4.59|4.25|2.34|2.3|2.29|2.69|2.55|3.25|3.36|3.54|4.42|5|5.34|5.31|6.27|6.64|7.1|7.64|8.2|7.51|7|7.4|7.33|7.18|6.71|6.43|5.6|6.75|7.53|7.5|8.11|7.67|7.5|7.23|8.09|7.52|7.5|6.55|5.95|6.01|6|6.5|7.17|9.2|9|9.5|9.74|8.18|7.52|8.29|9.2|10.21|13.4|12.7|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|39450|40350|40900|44400|48650|48350|48100|48350|58500|61600|60300|64300|66600|65000|64100|67300|65500|64900|66300|67900|65100|60100|59400|60000|64600|64600|66600|65500|58800|56300|46450|49400|35600|32750|30550|28750|27500|26900|27350|27000|27350|27250|25900|26350|27200|27550|28450|29150|30250|29850|30200|30500|30400|30000|29450|28000|28000|29800|29950|30600|29700|29650|32450|32600|33700|31850|31600|33000|32200|32100|30850|31300|31650|30800|31850|30000|31600|31100|31100|33050|33750|30700|30850|30000|25850|25250|24000|18850|18650|21550|27450|27450|29700|30700|29050|30450|31700|32000|32000|33500|33429|32286|30476|29524|30476|30048|30600|29850|29150|29100|28250|27850|27700|28050|28500|27750|28650|27300|26000|26500|25350|29750|32700|35050|36400|37300|38600|38450|38000|35800|35500|35400|35850|37450|40400|40250|41100|39850|40200|40200|41900|41400|42550|41400|43050|41550|40800|40700|39800|39900|39750|38950|44050|45286|41619|41333|41714|40190|38952|38143|35381|34381|38762|40952|49048|51905|52952|53810|54190|53143|51429|49714|52095|50095|49714|55238|56190|53143|55524|51048|57810|57524|57238|60571|62857|62381|62381|65524|68857|68571|65238|62667|61524|61714|58000|58000|60476|57333|51619|60476|61619|55143|50857|51238|52000|46259|42766|42857|46712|45805|41224|40907|38458|38730|36463|36916||38186|39773|41633|41723|36463|34195|31746|30385|30023|31927|31383|31338|33787|35102|35193|35011|34014|30113|30703|29478|29252|28027|29660|25397|23991|22721|21859|20862|21406|22766|24127|25351|25533|24989|24354
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.69|4.02|3.98|4.03|4.31|4.34|4.33|4.02|3.98|4.36|4.39|4.78|4.56|4.4|4.26|4.61|4.64|4.06|5.22|5.8|6.04|6.53|5.88|6.8|6.34|6.36|5.55|5.09|4.8|5.7|6.82|5.3|4.98|4.91|4.18|3.81|4.2|3.37|3.8|5.22|7.1|5.72|2.59|2.53|1.72|1.71|1.7|1.74|1.78|1.8|1.8|1.75|1.84|1.94|1.86|1.87|1.85|1.45|1.5|1.48|1.45|1.4|1.55|1.55|1.66|1.68|1.67|1.62|1.76|1.77|1.8|1.76|2.26|1.88|1.85|1.76|1.71|1.63|1.62|1.55|1.59|1.6|1.68|1.71|1.74|1.69|1.66|1.52|1.52|1.76|2.36|2.01|2.1|2.03|1.71|1.74|1.97|2.34|2.27|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|67300|67900|67500|68400|69300|69500|69000|69300|69400|71400|72100|73400|72500|71800|71700|72500|75500|75300|75000|74200|73500|75800|75600|76700|76500|78100|75600|76700|76600|73800|74100|75700|72500|72000|71300|70800|71000|70000|69700|70800|72200|71300|70200|70000|72000|69300|68500|69300|68600|68900|68300|69000|69500|68900|67700|66200|65900|66500|67000|66500|66100|65300|68200|67600|67300|67700|69400|74000|73000|74000|75000|77400|77400|79000|79600|81800|79300|81300|80900|82300|77500|77200|78300|74200|70000|68100|63000|56000|56100|66400|78900|79200|81800|84400|87000|87200|89200|88100|83200|83200|82400|81700|79700|79000|83600|86000|86100|86900|85900|87000|88700|91600|90300|92300|87100|86400|87400|85500|87200|77500|77900|80300|83100|83500|81000|82100|83700|86700|87000|86100|89900|90100|88200|85600|85600|86200|85700|85600|84200|82600|83800|84800|80000|77800|77600|76500|76400|76400|77900|78500|76500|77900|76700|76500|80300|77200|73000|71300|71100|72700|74400|74800|78600|78500|78200|81200|82000|84600|85600|82000|81900|83700|83300|80400|82100|84400|95100|89100|86500|81000|84500|87600|84400|84700|78500|76200|76500|75000|73600|69700|62900|62000|64500|65500|64000|66500|67300|66900|66500|71900|68200|66000|64700|65700|64400|63700|65500|65200|69600|66800|70600|72200|70000|65800|64700|64900||62300|62300|68700|69900|71400|69600|72500|74800|74900|76200|72700|71400|73900|74300|77200|80100|82100||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.48|12.24|11.24|11.02|11.2|11|11|11.16|10.82|10.9|10.8|11.4|10.6|10.1|9.92|10.12|10.4|9.5|10.88|10.8|10.92|11.4|11.16|11.74|12.04|12.28|12.52|12.78|13.46|15.36|16.74|16.6|16.32|16.32|16.84|16.76|15.62|15.48|14.5|15.12|16|12.64|12.5|12.38|12.28|12.82|12.84|12.74|12.98|12.14|12.02|13.3|13.22|13.68|12.94|12.32|12.3|11.86|12.8|12.5|11.54|11.74|11.6|11.86|12.2|12.34|12.06|11.4|11.34|11.06|11.54|11.54|11.4|10.8|11.02|11.56|11.9|10.2|10.12|11.3|11.7|11|11.1|11.02|10.6|11|11.2|13.18|12.86|13.24|14.08|14.26|15|14.58|13.6|14.26|16.38|16.98|16.62|16.4|16.56|16.64|16.42|16.3|16.44|16.14|16.32|17.14|17.54|17.66|16.78|17.98|17.72|17.82|17.7|16.68|16.56|16|15.98|16.02|17.4|17.78|18.08|18.08|18.82|19.02|18.8|18.68|18.52|18.3|16.96|16.96|19.1|19.42|21.15|21.15|19.68|18.9|19.7|19.16|19.3|19|19.5|19.42|19.44|19.54|19.94|19.92|20.6|19.4|19.4|19.5|19.32|19.48|18.5|18.16|18.98|18.66|18.06|17.8|16.68|17.4|16.04|17.72|19.6|19.36|19.04|18.9|19.3|19.6|19.1|18.54|22.6|22.3|22.1|22|22.8|22.8|22.45|23.15|26.4|25.8|25.2|26.5|27.55|26.45|25.9|25.2|26.3|26.5|23.8|21.95|21.75|23.65|22.85|21.8|22.8|19.2|18.24|19.8|21|22.1|22.5|23.2|23.25|22.65|21|21|22.5|22.55|22.5|22.2|22.5|21.2|21.8|23.7|22.65|21.9|19.88|19|17.98|17.6|17.06|16.86|16.84|18.78|20.2|19.5|21.85|23.9|23.5|26.65|31.35|31.85|33.25|34.5|35.4|36.2|35.9|34.8|34.5|36.55|37.5|38.2|37.1|34.55|34.5|35.95|32.25|34.45|34|36.8
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.26|5.41|6.03|5.8|5.85|6.21|7.23|6.93|7.27|7.36|7.49|6.83|7.1|7.09|6.89|7.57|8.24|8.71|9.22|9.45|9.31|9.67|9.95|10.15|10.21|10.33|9.76|9.98|9.65|9.59|9.56|9.88|9.87|9.78|9.42|9.4|9.91|8.9|8.86|9.19|10.12|10.37|10.83|10.29|10.2|10.83|10.57|11.71|11.61|12.12|11.84|11.67|11.63|11.41|11.26|10.28|10.1|11.46|12.02|10.9|10.38|10.91|11.47|11.36|11.42|11.84|11.77|11.91|12.92|12.79|13.05|13.68|13.13|11.19|11.47|9.93|10|7.89|7.34|6.5|6.02|6.73|7|6.56|7|6.31|5.64|5.9|5.29|9.28|13.2|13.96|16.19|14.63|16.03|15.5|16.24|16.02|15.91|14.99|14.04|14.24|14.12|13.31|12.82|13.05|11.96|12.06|11.11|10.66|9.72|9.4|9.26|9.8|9.77|10.01|10.3|9.3|8.67|8.13|7.91|7.8|7.92|8.02|7.13|6.14|6.3|6.23|6.16|5.83|5.49|5.1|4.97|4.77|4.76|4.54|4.37|4.47|4.59|4.35|4.6|4.96|4.76|4.7|4.71|4.45|4.33|4.07|4.14|4.4|4.22|4.04|4|3.9|3.56|3.22|3.17|3.09|2.88|2.78|2.81|2.63|2.61|2.63|2.39|2.35|2.43|2.42|2.54|2.48|2.47|2.53|2.52|2.61|2.53|2.53|2.46|2.35|2.35|2.28|2.32|2.3|2.34|2.45|2.45|2.38|2.49|2.6|2.71|2.74|2.73|2.71|2.75|2.56|2.54|2.48|2.45|2.47|2.35|2.38|2.25|2.07|2.02|1.9|1.88|1.81|1.86|1.89|1.93|2.01|1.99|1.96|2.1|1.87|1.82|1.71|1.5|1.41|1.33|1.27|1.25|1.27|1.31|1.32|1.32|1.25|1.28|1.28|1.23|1.24|1.28|1.31|1.32|1.3|1.27|1.32|1.08|1.28|1.26|1.19|1.21|1.25|1.2|1.19|1.29|1.25|1.25|1.24|1.23|1.23|1.26|1.21
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.8|3.71|4.05|4.3|4.51|4.64|4.67|4.62|4.79|5.1|5.37|5.23|4.9|4.58|4.61|4.71|5.03|5.05|5.02|5.4|5.77|5.98|5.97|5.96|5.38|5.17|5.12|5.2|5.26|5.26|5.4|5.4|5.5|5.5|5.45|5.41|5.66|5.44|4.91|4.94|5.28|5.42|5.25|5.52|5.6|5.69|5.85|5.97|5.21|7.01|7.57|7.9|7.9|8.05|7.82|7.8|7.55|7.94|7.65|7.02|6.9|6.65|6.87|6.8|6.79|6.61|6.49|6.32|5.74|5.6|4.84|4.01|3.87|3.8|3.73|3.52|3.61|3.36|2.99|2.68|2.66|2.65|2.64|2.56|2.5|2.5|2.47|2.76|2.9|3.72|4.08|3.7|3.97|3.43|3.18|3.01|3.04|2.88|2.91|3.01|3|3.01|3|2.93|2.85|2.91|2.91|2.85|2.71|2.86|2.86|2.96|2.74|2.57|2.65|2.4|2.32|2.3|2.35|2.35|2.44|2.43|2.3|2.38|2.31|2.27|2.07|2.06|2.1|2|2|2|2.18|2.38|2.29|2.28|2.24|2.3|2.27|2.18|2.47|2.51|2.51|2.62|2.52|2.55|2.87|2.9|2.97|2.93|2.97|2.93|2.95|2.91|2.87|3.02|2.84|2.99|3.05|2.84|3.05|3.23|3.54|3.62|3.59|3.69|3.65|3.48|3.62|3.79|3.75|3.73|3.73|3.73|3.81|3.84|3.9|3.84|3.83|3.81|3.87|4.03|4.07|4.17|4.2|4.09|4.1|4.25|4.3|4.13|3.94|4.03|4.09|4.14|4.09|4.16|4.45|4.4|4.3|4.34|4.06|3.8|3.65|3.73|3.66|3.53|3.67|3.77|3.9|4.13|4.11|4.05|4.05|3.92|4.04|4.34|4.28|4.26|4.13|4.12|4.17|4.12|4.15|4.05|4.05|4.06|4.2|4.25|4.07|3.71|3.65|3.65|3.49|3.35|3.28|3.42|3.42|3.63|3.81|3.94|3.59|3.51|3.67|3.72|3.76|3.83|3.82|3.59|3.52|3.35|3.48|3.56
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.87|4.22|4.05|3.92|3.86|4.17|4.12|4.02|4|4.1201|4.3|4.885|5.01|5.54|5.6|6.34|6.85|6.44|7.14|8.65|8.57|9.42|8.75|8.89|8.9|9.5|8.96|8.4|6.93|7.32|9.06|8.43|8.61|9.27|9.51|9.2|11.74|11.55|12.75|12.93|13.9|13.275|11.77|11.55|11.3|11.14|10.49|10.56|10.97|11.545|11.5|11.68|13.3|12.45|11.5801|11.25|11.56|12.12|12.01|12.1127|11.75|11.49|11.63|11.66|11.3|10.67|11.81|11.81|13.26|13.41|12.3|11.93|14|13.16|11.45|9.61|9.635|9.33|9.17|9.5|9.61|9.81|9.91|9.81|9.86|9.51|9.51|8.03|8.1|8.59|11.24|11.6|12.5|12.5|12.07|12.11|12.87|13.79|12.19|11.37|11.81|12.15|11.52|11.28|11.41|11.01|11.51|10.5|9.55|8.82|8.58|8.38|8.53|9.31|10.71|10.32|10.35|11|14.62|13.75|13.44|13.88|13|14.03|14.7|14.4|12.89|12.47|13.07|13.04|14.4|14.12|15.21|16.89|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|880|880|888|865|885|875|888.333|898.3996|886.258|891.6663|881.7496|881.7913|901.7496|904.1663|883.333|879.2496|908.333|900.833|906.6663|900.8746|895.833|895.958|884.1663|887.4996|908.333|900.1246|890.8246|874.9997||854.1663|854.9997|859.9997|898.4163|883.333|900.833|894.9996|874.9997|858.333|940.7405|937.0368|822.9998|817.9627|796.2961|788.8887|814.0739|823.7035|781.4813|740.7405|771.1109|807.4072|787.4072|740.7405|692.5924|679.2591|693.3331|637.0369|670.3702|645.9332|629.6295|635.4813|634.0739|640.7406|619.0739|627.7776|637.0369|648.148|648.148|644.4295|629.622|618.5183|541.5184|518.5184|514.8147|515.4813|481.4813|482.2221|533.3406|542.2221|548.148|542.9999|527.4073|518.4295|469.6295|474.8147|445.1851|407.4073|355.5555|344.7851|378.874|437.0369|474.0739|488.8888|496.2962|491.8888|517.0369|538.5184|533.3332|529.6295|512.5925|518.5258|503.785|500.0369|488.8962|509.6295|492.5925|496.3554|462.9554|444.4443|431.148|429.7036|460.7406|467.4896|460.2468|454.3209|454.6501|457.6131|421.3991|434.5678|427.9835|450.1399|470.8147|495.8617|495.144|533.004|549.7942|553.0863|528.395|541.8929|546.502|549.7942|516.8724|522.7983|534.6567|553.0863|563.6213|574.9464|580.0822|559.7036|570.2057|531.6082|533.3333|526.7555|521.4814|516.8724|549.8007|550.4526|590.6172|544.5267|497.1193|478.3604|504.3686|498.4361|569.5472|559.6707|559.6707|579.4238|641.9752|650.5349|651.7859|651.8518|645.2674|609.0863|609.0534|601.4814|632.0987|662.3867|724.2797|740.7472|767.0254|798.0312|783.5456|774.3209|778.9299|759.1768|711.111|684.7736|688.0657|723.6213|744.0328|748.6419|796.7077|799.9933|790.8871|796.0427|790.0575|829.6295|850.041|838.8476|857.2838|869.1357|842.7982|823.111|823.0451|816.4608|890.2056|870.4525|836.2139|836.2139|819.753|817.3431|862.5513|800.0196|778.2649|763.7793|751.2756|691.3579|701.2345|734.5513|730.8641|751.2098|773.6624|750.6172|713.0863|750.6238|763.7859|790.1299|770.3703|809.8764|791.1176|803.9505|770.3703|694.6501|744.0328|823.7036|856.0328|892.1809|851.9571|847.4073|832.2633|820.4114|882.3176|813.1686|913.2509|958.2879|919.348|964.6089|958.0245|948.148|936.2962|903.4402|776.9875|829.6295|861.2344|823.0451|794.074|784.1974|787.4896|740.7406|700.5892|659.3118|707.1604|665.0205
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.3|9.02|9.92|10|10.22|10.18|10.2|10.16|10.02|9.81|10|10.1|10|10.1|10.06|10.1|10.1|9.9|10.3|10.8|11.92|11.9|11.92|11.98|11.9|12.06|11.86|11.62|12.04|12.42|12.6|12.6|12.9|13.04|12.6|13.02|12.5|13.98|15.04|14.68|14.2|14.2|14|13.98|14.1|14.4|14.02|14.8|15.06|15|14.84|14.72|14.44|14.32|13.88|13.82|13.9|13.94|13.9|13.9|13.88|13.86|13.98|14.4|13|14.74|15.1|14.98|15.96|15.94|16.1|16.32|16.94|16.8|16.64|17.02|17.42|16.04|16.02|16.02|15.9|15.92|15.9|15.8|15.9|15.4|15.8|16|15.76|11|16.6|16.02|18.06|18|15.72|15.74|17.8|18.22|18.26|18.8|18.88|18.86|18.6|18.9|18.72|18.72|19.72|19.98|20.2|20.2|20.3|20|19.78|19.78|20.5|21.05|20.9|21.6|23|22.25|22.25|23.8|23.6|24.5|24.05|24.1|24.5|24.9|25.8|25.4|23.75|23.2|22.5|23.2|25.1|24.1|23.4|22.4|22.35|22|20.8|20.25|20.6|21|22.35|21.75|21.55|20.35|20.2|20.5|19.84|17.74|17.58|17.8|17.5|17.66|17.84|17.8|17.14|18.22|18.52|19.3|18.02|17.84|19|18.6|20.8|22.6|24.3|25.3|26.1|26.2|26.55|25.9|25.1|24.95|25.05|24.85|23|21|26.95|27.55|27.5|30.5|31.05|30.5|30.5|30.8|30|31.2|30.8|30.6|30.2|32|30.55|29.8|32.75|35|36.6|38|39.1|39.9|40.5|39.7|39.5|37.7|37.6|37|36|37.95|37.7|38|39.9|40.3|40.2|41.5|39.95|39.75|40.6|38.9|43.35|43.6|43.7|43.7|44.4|44.2|45.3|46.7|46.5|46.5|47|46.1|46.5|47.9|46.45|48|48.9|51|51.1|50.85|52.25|53.4|53.35|53.2|54.05|52|53|52.2|53.6|53|52.5|51
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.55|7.55|7.5|7.69|7.8|7.82|7.9|7.66|7.61|7.32|7.8|8.8|8.69|8.72|8.66|9.16|9.03|9.04|9.38|9.31|9.31|9.58|9.71|9.85|10|10|10.26|10.52|10.44|10.4|10.3|10.34|10.1|10.08|10.06|9.82|10.46|10.34|10.32|10.16|9.95|9.8|9.6|9.64|9.8|9.75|9.77|9.6|9.8|9.91|9.94|10|9.93|9.9|9.87|9.2|9.2|9.6|9.61|9.21|9.15|9.43|10.08|10.02|10.06|10.26|10.18|10.2|10.2|10.4|10.5|10.64|11.04|10.38|10.4|10.44|10.44|10.12|10.06|11.2|11.36|11.32|11.36|11.3|11.4|11.34|11.08|9.62|9.08|11.22|13.18|13.14|13.8|13.36|12.98|13.1|14.14|14.82|14.84|14.96|14.8|14.78|14.4|14.08|14|13.98|13.86|14.52|13.72|13.5|13.5|13|13|13.02|13.42|13.48|13.14|13.7|14.1|14.1|14.12|15.6|16.4|17.06|16.66|16.22|15.74|15.6|15.68|15.4|15.1|15.48|17|17.24|17.5|17.1|17.56|17.26|17.28|17.24|16.56|14.86|15.1|15|14.94|14.12|13.98|13.82|13.8|13.76|13.5|13.42|13.4|13.46|13.16|13.06|12.34|12.22|12.06|11.92|11.3|11.54|11.64|11.94|13|13.02|12.5|12.3|13|13.32|13.88|13.92|13.68|13.96|13.56|13.42|12.78|12.5|13.06|14.5|14.94|15.24|14.8|15.16|15.38|14.9|14.88|14.74|14.98|15.1|14.94|15.3|15.38|16.26|15.02|14.1|14.2|12.94|12.7|14.98|14.2|13.44|13.9|13.52|13.04|12.9|12.44|11.82|12.5|12.68|12.72|12.66|12.34|12.58|12.58|12.92|12.86|11.94|13.12|12.04|10.52|10.08|10.08|10.14|10.06|10.12|10|9.94|10.12|9.41|9.59|9.92|10.16|10.58|10.6|10.46|11.2|10.96|10.66|11.08|10.82|10.2|9.03|8.83|8.83|7.76|7.72|7.67|7.43|7.3|6.89|6.68
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.71|3.19|3.8|3.74|3.71|3.81|3.7|3.73|3.63|3.61|4.07|4.14|4|3.26|3.1101|3.07|2.95|3|2.971|3.095|3.04|3.11|3.31|3.69|3.77|3.36|2.91|2.94|2.74|2.47|2.53|2.5|2.49|2.65|2.65|2.69|2.79|2.48|2.6|2.71|3.02|2.92|2.71|2.69|2.77|2.83|2.9|3.12|3.03|3.1|3.21|3.18|3.04|3|2.92|2.46|2.27|2.48|2.36|2.46|2.5|2.35|2.71|3.27|3.28|3.12|3.23|3.54|3.92|4.13|3.95|4.05|3.86|3.6|3.51|3.5|3.77|3.27|3.1|3.16|2.93|2.42|2.1|2.25|2.35|2.51|2.24|2.25|2.21|2.31|3.97|3.92|4.3|4.29|4.47|4.34|4.57|5.06|5.15|5.14|5.01|4.45|4.02|3.6|3.53|3.07|3.04|3.4|3.35|3.78|3.9|4.25|4.13|4.05|4.13|4.21|3.88|4.08|4.96|4.18|10.72|10.98|10.79|11.07|11.8|11.2|10.85|10.88|9.45|8.66|8.53|8.05|8.02|8.29|7.68|6.57|8.41|8.54|8.78|8.9|9.6|10.16|9.81|10.52|11.28|12.61|12.69|12.48|12.38|12.44|11.61|10.92|9.48|10.07|11.24|11.26|10.99|11.67|11|11.53|10.59|9.5|9.83|9|11.09|10.25|8.74|7.92|7.53|7.11|9.15|9.6|10.53|13.09|13.23|12.59|12.88|11.41|12.1|13.06|14.17|14.4|14.11|15.34|15.92|16.4|18.82|20.36|22.29|22.59|22.23|22.18|22.3|22.54|21.64|22.11|24.25|21.54|20.82|22.83|25.08|24.73|25.08|25.14|24.99|23.9|22.2|20.6|20.62|21.28|19.26|20.52|20.76|21.52|21.19|20.75|20.2|19.14|18.55|17.5|17.27|17|16.18|16.03|14.55|15.5|15.45|15.41|17.57|17.94|18.28|17.74|18.53|19.14|19.01|17.3|17.1|17.35|18.08|18.12|18.19|18.18|18.51|18.02|17.64|17.23|17.02|16.43|17.23|18.41|18.59|18.12
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|34.5|34.53|34.95|35.61|34.55|34.98|32.2|32.22|31.9|31.76|31|32.55|32.2|31.85|31.9|31.06|32.4|32.5|33|31.25|31.3|30.51|31.19|32|31.65|31.62|31|31||29|28.5|29.7|29.9|28.8|29.86|30.8|31.28|30.5|32.5|32.8|33.5|33.99|35.85|36.3|36.15|36.2|35.25|34.8|34.75|34.45|33.9|34.16|32.23|33.02|34.85|32.15|32.5|32.9|33|33.6|33.91|34.5|35.4|34.6|34.61|34.5|36.1|37.88|36.8|36.8|35.2|35|33|31.52|31.9|32.24|31.45|28.8|28.26|29.3|29.85|29.55|29.7|32.21|33.25|34.05|29.61|29|29.82|39.16|43|44.61|47.75|47|47.05|49.35|51.5|51.6|46.7|45.21|44.52|45.1|46.11|45.89|43.4|43.3|42.91|41.75|41.11|41.99|42.75|42|40.07|39.01|39.38|39.7|39|39.5|37.25|34.72|36.2|39|40.02|40.3|42.51|43.01|43|44.51|44.5|46.5|45.25|43.9|43.1|43.3|43.51|43.5|44|43.5|44.31|45.15|45|45.5|46.5|45.59|46.75|47.02|48.5|47.5|47.4|46.01|46.1|40.22|41.68|45.5|46.05|47.31|49.3|49.6|50.01|50.36|50.5|46.75|45|45.68|47|48|48|48.05|50.68|51.59|50.05|50.43|49.43|50.59|50|49.55|43.54|45.95|46.82|47.73|50.09|47.71|45.45|43|42.86|44.55|46.36|47.27|46.45|46.36|46.14|45.96|43.73|44.55|42.73|42.73|43.41|42.79|41.59|43.36|41.51|41.23|40.27|38.62|37.07|35.06|34.32|33.86|35.68|36.14|36.36|36.05|35.91|36.95|36.46|36.05|35.64|37.98|36.91|35.82|36.82|34.6|35.6|36.55|37.91|35.91|34.45|34.55|33.64|33.65|35.51|33.18|36.18|38.07|37.63|40|39.32|38.49|34.98|34.55|32.68|32.71|32.73|32.18|33.43|32.73|34.57|34.09|35.19|35.93|37.75|36.36
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.27|6.9|6.99|6.09|6.05|5.92|7.12|6.94|7.15|7.79|8.2|8.32|8.53|9.02|8.97|10.57|11.36|11.78|12.25|12.81|13.28|13.94|14|14.41|14.27|13.77|13.53|12.71|12.06|12.04|11.92|11.68|11.67|11.57|10.62|10.77|10.49|9.78|10.02|10.85|11.31|11.56|12.17|11.93|11.81|11.62|11.39|12.55|12.65|13.18|12.75|13.06|13.61|12.84|12.52|11.64|11.58|12.21|11.63|11.51|11.45|11.6|11.92|11.64|11.84|11.09|9.83|10.2|9.53|9.8|10.03|10.61|10.17|9.39|9.67|10.67|11.09|9.34|8.07|6.83|6.22|7.64|7.96|7.79|8.21|6.15|5.53|5.26|4.67|9.56|13.01|14.75|15.75|14.85|15.53|16|16.62|16.44|15.61|17.68|17.56|17.25|17.69|16.36|15.39|15.02|14.17|17.13|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|413.3|440|430|424.05|418.25|442.25|481|440.1|421.05|419.5|413.1|408.8|396.25|393.2|450.25|470|506.1|507.8|540.4|531.85|532.5|515.1|539.2|581.2|640.25|617|648|625.15|576|512.4|503.5|443.1|434.35|425.05|406.85|402|412.45|482.2|487.05|477.75|479|494.3|476.15|471|502.25|485.05|510|486.4|424.85|503.35|439.5|432.2|390|292.05|287.15|285.5|284.1|290|293|297|275.5|266|289.25|276.1|292.3|319.15|313.2|310|276|252.9|252.6|237.65|260.05|272|266|245.25|232|214.75|214.8|210.6|227.05|250|255|250.75|226.4|185.85|165|146.7|172.35|185.7|299.55|300|324.3|341.75|331.1|298.15|275.55|244.35|234|232|243.6|241.1|234.5|242.5|250.25|251.35|270.1|283.3|267.25|261.1|246.7|230.15|241.05|272.6|298.25|235.75|231.2|242.5|248.05|280|278.15|294.3|319.15|337.1|347|360|357.7|319.05|373.9|376.5|386.1|370|349|377.2|402.35|422.05|435.8|433|434|416.5|422.5|421.05|416|383|387.5|389.5|380.35|426.85|475.3|486.6|504.25|501|491.75|503.65|472|494.3|508.5|509.05|518.55|500.1|447|437.45|477.05|475.1|501|531.2|534.35|609.35|632|636.15|626.05|590|587.6|579.5|549.3|557.25|618.75|616.3|616.1|667|682.55|626.6|665.1|631.95|655.65|708.25|790.1|766.6|733.3|738|723.45|704|705|732.1|744|783.05|747|782.55|693|727.5|893.2|850.8|930|897|861|737.8|704.25|680|675|705.9|687.15|672.5|641.8|612.9|606.1|621.15|606|595|605.1|601.95|604.25|594.15|530.65|546.5|537.7|578|606.3|613.5|605|583.05|566.4|555|621|608.2|562.6|557.55|656|668.45|679|710.35|735|756.1|721|713.1|716|727.35|711|701|697|656.1|675|634.25
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.55|24.9|24.35|23.55|23.85|23.25|23.8|25|25.65|26.05|26.25|27.05|27.65|26.6|26.2|27.9|29|29.3|28.35|27.9|28.2|28.5|29.7|30.25|30.2|30.4|30|28.1|31.15|32.65|35.05|36.5|36.5|38.05|38.4|37.3|38.25|37.45|36.8|34|31.85||29|29.55|31.3|34.4|35.8||24.9|25.05|24.3|25|24.85|24.3|23.65|23.55|23.2|23.25|23.15|23.75|23.7|23.5|27.6|27.7|28.25|28.95|27.65|30.25|27.5|25.2|25.25|24.25|24.05|23.3|22.6|22.55|21.7|23.1|20.8|19.5|19.15|23.1|20.5|19.4|19|17.3|16.1|14.1|12|14.1|15.65|16.35|17.45|17.6|18.2|19.15|20.85|17.4|16.15|16.5|16.25|16.9|16.7|14.95|14.65|14.7|14.4|14.6|14.4|14.8|14.05|13.3|13|13|12.25|12.2|12.05|12.05|12.2|12.15|11.85|11.9|12.05|12.6|12.55|12.5|12.55|12.65|12.55|12.45|11.8|11.3|11.35|11.45|11.8|11.85|11.85|12|12.15|12|11.85|11.85|11.95|11.95|11.9|11.9||11.6|11.65|11.65|11.8|11.85|12.05|12|12.45|13|12.45|11.85|11.45|11.3|10.95|10.8|10.9|10.5|11.65|11.7|11.35|11.1|11.7|11.9|12|11.92|12.46|12.46|12.8|12.41|12.02|12.36|13|14.28|14.52|14.18|14.23|14.23|14.08|13.93|14.13|14.13|15.5|15.75|15.65|15.06|14.96|15.01|15.06|14.96|14.91|14.42|13.93|15.4|16.53|16.39|16.14|16.09|16.58|15.31|14.18|13.59|13.29|13.25|12.76|12.31|11.82|11.68|11.72|11.82|11.82|11.58|12.31|12.22|12.46|12.8|13.15|13.49|13.64|13.64|13.44|13.2|13|13.2|13.29|13.2|13.29|13.1|13.54|13.15|13.05|13.15|13.34|13.34|13.05|12.95|12.76|12.71|12.76|12.51|12.56|12.76|12.76|12.8|12.17|11.97
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.22|1.16|1.18|1.12|1.11|1.16|1.18|1.2|1.29|1.21|1.22|1.35|1.27|1.33|1.31|1.56|1.7|1.65|1.92|2|2|1.98|1.9|2|2.2|2.28|2.48|2.68|2.49|2.5|2.73|2.58|2.49|2.55|2.58|2.64|2.73|2.25|2.15|2.34|2.5|2.58|2.29|2.22|1.89|1.75|1.82|1.92|1.9|1.92|1.86|1.83|1.8|2.03|2.03|2.11|2.08|2.38|2.35|2.38|2.12|2.17|2.35|2.34|2.4|3.5|3.31|3.2|2.78|2.51|2.83|3.13|3.43|3.35|3.42|3.3|3.1|2.65|2.49|2.44|2.18|2.06|2.02|2.22|2.4|1.95|1.99|1.62|1.63|2.4|2.48|2.11|1.92|1.34|1.25|1.19|0.99|1.02|0.97|0.96|0.99|0.97|0.95|0.98|0.95|0.99|0.95|0.75|0.75|0.84|0.85|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|390.1|332|360|379.17|370|361|370|410|406.72|411|410|431|454|415.73|390|400|397.51|374.99|385.08|371.82|367.01|391.1|408.6|404|410.99|385.01|380|400|522|532|526.98|560|553.1|550|554.8|550|564|544.75|540.01|538.56|550|555|565|561.01|560.02|572|584.81|572|559.99|550.01|558.6|532.0095|531.9715|483.55|475|466.45|475.9405|513.95|517.75|512.81|532|540.398|558.6|553.907|570|586.15|617.5|618.45|617.196|627|627|654.2365|674.5|656.469|636.614|641.231|663.1|602.718|590.9|596.5905|589|623.1525|621.11|580.45|590.9|579.5|578.645|506.54|456|600.4|657.4|674.5|698.744|693.5|690.65|709.745|712.519|745.8267|755.8992|741.1231|742.2227|742.1303|725.4044|707.3479|712.4673|757.7473|648.7334|697.6727|792.8624|814.1163|917.6135|920.3858|919.4617|925.0062|924.3593|915.7654|914.9337|905.9701|911.1542|859.3871|873.2576|905.6189|885.2707|951.8046|956.425|955.8705|961.1378|956.425|942.5637|919.4617|911.1357|911.145|909.148|909.2365|909.2365|910.1219|906.5805|895.0712|881.7647|884.4472|894.1859|895.2483|894.1859|895.9566|907.3773|899.2323|902.331|891.5299|889.7592|894.8637|891.5686|868.8502|849.7736|849.7736|859.3119|849.7736|865.3817|860.2744|848.0394|832.362|823.7602|811.5945|815.089|815.9561|835.0327|841.1025|849.7823|819.4333|823.7515|849.7736|852.375|850.5194|865.7979|867.116|868.9369|859.0431|858.4448|833.2984|824.714|893.1294|895.5574|908.3907|889.054|953.8276|976.453|968.7886|963.0404|942.2134|929.0507|932.2164|908.0571|908.4737|926.4682|930.5503|933.2161|919.7202|939.7142|916.3879|895.5609|957.9586|949.7111|961.7084|963.3453|945.1752|929.8697|856.9435|802.1057|793.9209|807.835|818.4752|878.2239|929.7878|930.1971|924.877|919.0658|937.1541|928.1509|892.9564|883.9532|883.9532|888.0456|888.8641|877.4873|876.5869|887.8001|914.2368|911.7814|916.6922|916.6922|900.3227|890.501|860.2993|883.9532|883.8714|852.1145|852.8512|852.3318|845.1898|824.0777|828.0018|813.8748|805.3201|809.9506|800.5326|787.1904|766.7846|761.6832|723.6972|714.2006|753.4424|745.5941|726.7659
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19650|20800|22650|25000|24750|23850|22750|22200|24200|27150|27100|27850|28300|27450|27100|29300|29900|29750|31250|31800|33450|32350|32700|31800|32600|32750|33100|33700|33200|33300|34950|38250|39000|39350|39300|39800|40350|40950|37200|36300|38400|42550|43600|47600|46500|50600|36200|36050|36100|31850|30100|29950|30300|29550|29850|30900|30900|32650|34000|35200|35100|34800|35100|34400|34050|32950|31600|33750|34400|34700|34000|33650|34150|33100|36450|34250|33350|31800|31000|31150|30650|29500|30000|31000|31350|32050|30350|27400|24100|22625|24675|24600|25150|26500|25200|25900|28750|29000|29650|32250|29500|31550|29500|27200|27100|26750|30000|31150|29000|27900|28200|26350|25000|25300|27850|27250|28050|24500|26950|26050|24000|26200|32600|33600|32300|33150|33900|41850|45350|44750|45250|43100|44500|48400|48550|47850|54200|57000|56700|53950|56950|60800|51000|45200|45150|45800|43250|40300|37400|39400|44100|41000|30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7560|7030|6860|7060|6990|6970|6780|6870|7290|7820|7910|8080|8550|8300|8150|9450|9510|9670|9900|10250|9450|8810|8610|8150|7900|8150|8040|8060|8060|8330|8960|9520|9300|8340|7950|8010|8400|7840|8380|7900|9450|9360|9570|9670|10450|10800|11900|12700|13000|15200|14400|13700|14700|12300|11650|13350|12700|13850|13950|14850|14750|14500|15850|16450|17950|13550|11250|9800|9530|8780|8770|9090|7510|7250|7080|6550|5780|5960|6320|6110|6730|6220|6150|4855|4825|4440|3700|2405|2375|2700|3000|3070|2980|2870|2620|2585|2630|2615|2390|2630|2560|2560|2515|2430|2575|2550|2635|2790|2815|2770|2885|2870|2765|2835|2930|3025|3135|2800|2850|3065|2950|3340|3610|3550|3585|3760|3750|3755|3760|3565|2830|2725|2105|2220|2235|2225|2250|2200|2130|2120|2175|2150|2195|2200|2320|2260|2195|2145|2085|2060|2015|1930|2000|2080|2000|2105|2035|1990|1910|1830|1470|1830|1955|1825|2140|2245|2240|2320|2320|2350|2365|2275|2275|2210|2130|2205|2150|2025|2095|2135|2200|2320|2265|2275|2300|2410|2545|2425|2525|2430|2335|2280|2325|2550|2535|2620|2670|2595|2545|2755|2800|2610|2430|2760|2560|2615|2555|2255|2200|2125|2130|2110|2090|2040|2005|2055||2030|2075|2150|2150|2270|2265|2240|2200|2330|2440|2735|2665|2625|2575|2485|2560|2640|2565|2515|2470|2455|2405|2445|2610|2565|2240|2175|2135|2125|2085|2130|2150|2125|2120|2160
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|465|497.5|400|383.5|393.5|376.5|337|286|304.5|338.5|338|371|391|399|344.5|395.5|405.5|396|414|412.5|371|312|371|386|315.5|289|226|190|199.5|162|226.5|251.5|319.5|461|463.5|472|456|358|340|308|255||200.5|220|220|196|182|164|155.5|168|158|135|111|90.4|89.9|89|88.6|96|90.6|89|87.5|84.1|73.6|75.4|62.6|58.3|51.7|58|56|57|48|48.9|58.5|60|48|45|32.7|33.95|31.35|31.6|31.35|32|31.8|29.2|27.65|27.7|26|23.8|23.4|31.5|29.5|28.9|29.5|27.8|28.3|29.6|36.25|34.7|33.2|34.6|30.3|32|30.1|32.6|37.4|36.65|32.35|25.7|25.25|24.3|24.3|25|22.7|22.65|23|22.55|21.9|22.15|22.5|21.5|22.5|23.5|23.05|22.7|23.5|20.05|21.45|22.05|22|21.85|22.6|22.65|22.35|21|20.6|21|21.45|21.1|22.45|22|22.5|22.3|23.45|24.3|24.5|24.3||24.1|24|22.3|22.4|22.95|23.7|23.4|25.5|25.55|24.7|22.1|21.5|19.85|19|20|20.85|19.75|21.3|26.6|25.65|33.2|38.15|41.8|42.1|43.5|47.3|47.5|43.7|37.65|36.1|35.75|35.2|34.4|35.5|34.3|34.6|32.2|36.6|36.85|41.8|38.65|45.3|41.2|49.05|40.5|34.6|31|27.5|23.4|20.1|19.2|18|19.75|19.5|17.15|16.2|16.95|16.8|17.5|17.55|17.35|17.5|17.2|17.5|17.9|17.6|18.3|18.5|18.6|18.4|18.8|19.55|19.5|20.3|18.4|18.4|18.8|19.15|20.7|20.7|20.6|20.2|20.55|17.3|16.6|15.5|15.1|15|14.35|14.15|14.25|14.4|14.4|14.3|14.05|14.8|14|14.9|15.35|15.45|15.6|15.31|14.91|15.01|14.61
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.42|3.39|3.35|3.31|3.36|3.38|3.47|3.5|3.52|3.6|3.67|3.68|3.54|3.78|4.11|4.4|4.48|4.28|4.79|4.75|4.75|4.95|4.97|5.01|5.3|5.27|5.47|5|4.8|4.6|4.21|4.19|4.23|3.9|3.9|3.3|3.12|3.06|3.16|3.15|3.16|3.13|3.2|3.18|3.23|3|3.02|3.03|3.03|3.06|3.05|3|3.03|3.13|3.02|2.94|3.02|3.21|3.23|3.27|3.24|3.21|3.36|3.37|3.21|3|2.89|2.89|2.91|2.88|2.96|3.05|3.22|3.04|3.15|3.3|3.36|3.39|3.3|3.45|3.87|3.9|3.9|3.8|3.63|3.56|3.36|2.77|2.61|3.25|3.82|3.78|3.99|4.05|3.9|3.92|3.94|3.82|3.77|4.61|4.52|4.46|4.39|4.38|4.33|4.54|4.58|4.67|4.58|4.5|4.4|4.23|4.16|4.25|4.45|4.41|4.2|4.11|4.31|4.05|4.3|4.58|4.69|4.71|4.9|5.01|4.9|4.7|4.77|4.73|4.97|4.92|4.92|4.74|5.2|5.11|5.19|5.58|5.74|5.52|5.8|5.71|5.66|5.66|5.67|5.7|5.96|5.53|5.32|4.86|4.5|4.18|4.25|4.46|5|5.19|5.5|5.42|5.23|5.3|4.99|5.19|5.07|5.11|5.8|6.18|5.99|6.15|6.71|6.78|5.4|5.38|5.7|5.88|6.04|6.35|6.34|6.34|6.97|7.6|7.74|7.49|8.4|8.83|8.72|8.51|8.33|8.31|8.32|8.36|8.03|8.1|8.01|8.15|7.95|8.02|8.65|8.06|7.8|8.71|8.91|8.69|7.6|7.01|6.94|7|6.83|6.7|6.95|7.05|7|6.99|7.1|6.62|6.25|6.1|6.24|6.4|6.6|6.65|6.3|6.2|6.23|6.14|6|6.2|6.29|6.13|6|5.86|5.72|5.57|5.44|5.56|5.55|5.46|5.29|5.27|5.09|4.94|4.86|5.06|4.45|4.31|4.25|4.17|4.14|4.19|4.08|3.78|3.65|3.63
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.18|2.03|1.7|1.71|1.75|1.82|1.92|1.8|1.7|1.68|1.7|1.91|1.95|1.72|1.66|1.82|1.89|1.9|2.1|2.05|2.03|2.45|2.45|2.45|3.57|4.71|4.84|4.2432|3.69|3.79|3.47|3.31|3.16|3.58|3.09|3.21|3.4|3.34|3.62|3.87|4.17|4.26|3.72|3.75|3.67|3.62|3.75|3.73|3.52|3.49|3.23|3.54|3.67|3.5|3.29|3.12|3.15|3.18|3.29|3.35|3.27|3.22|3.01|3.43|3.54|3.3|3.3|3.03|3.12|2.79|2.56|2.36|2.35|2.3|2.08|1.88|1.86|1.65|1.7|1.73|1.69|1.66|1.64|1.61|1.63|1.6|1.59|1.59|1.56|1.56|1.59|1.58|1.59|1.6|1.59|1.61|1.59|1.53|1.51|1.52|1.52|1.5|1.52|1.53|1.42|1.46|1.58|1.62|1.62|1.62|1.66|1.65|1.64|1.65|1.64|1.68|1.51|1.61|1.66|1.61|1.58|1.73|1.67|1.56|1.56|1.59|1.53|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7950|7870|8000|8330|8700|8850|8630|8560|9210|10000|9930|10200|10200|9360|9390|10450|11100|11000|11600|11900|11800|12350|12250|12050|11850|11750|11600|11600|11400|11450|12100|12900|12850|12250|12350|12550|12100|11850|11950|12250|13050|12900|11700|11750|10850|11300|11900|11400|11200|11950|12400|12500|13000|13150|14450|14750|14500|14900|14800|16200|14800|14400|17100|15100|15100|15850|15250|16900|17400|17550|16850|16600|18550|17800|18700|19500|21700|23400|22750|22200|21200|20000|19150|16700|15300|14200|10850|9400|8700|9060|8810|9750|11500|10700|10150|10400|10750|10950|10150|9880|9450|9550|9400|9100|9360|9610|9460|8150|8010|7890|8100|8040|8350|8450|8240|8150|7770|7430|7360|7300|7510|8850|9630|9020|8570|9060|9280|9460|9520|8740|8650|8830|8700|9600|9920|9920|10050|10700|10200|9910|10100|9520|9570|10150|10200|10050|10450|10700|10350|9490||||||7540|7480|10850|11700|12150|11750|11700|11450|10950|12650|13350|12500|12550|17550|18100|17900|17700|25300|24800|24100|24700|25150|23050|24000|23200|23000|24700|25700|26050|26200|25800|26100|27050|30500|30050|29050|28650|29150|29550|27850|28350|28750|27900|25250|26950|26800|28400|29500|27900|25490|24608|25049|24461|25980|29167|28922|27010|27304|27157|25000|26372||24510|23824|26324|25490|26569|26324|26127|24706|25637|28333|30539|29804|29853|29265|26667|26078|26716|26520|26716|27010|27010|26569|25833|25637|25049|24608|24265|24510|22353|21569|21422|21863|22745|22598|23039
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.65|1.699|1.813|1.89|1.9|1.91|1.89|1.89|1.89|1.8|1.9|1.87|1.83|1.75|1.728|1.735|1.784|1.85|1.86|1.84|1.771|1.701|1.631|1.638|1.62|1.63|1.601|1.62|1.571|1.572|1.59|1.595|1.58|1.551|1.586|1.551|1.605|1.66|1.629|1.634|1.685|1.66|1.537|1.494|1.437|1.397|1.362|1.29|1.271|1.352|1.394|1.392|1.33|1.327|1.25|1.222|1.28|1.302|1.436|1.4|1.375|1.34|1.359|1.336|1.441|1.485|1.467|1.411|1.395|1.327|1.236|1.23|1.181|1.132|1.11|1.109|1.14|1.072||1.059|1.051|1.1|1.195|1.11|1.101|1.025|1.02|0.905|0.792|1.209|1.2|1.37|1.47|1.565|1.6|1.549|1.514|1.56|1.45|1.72|1.811|1.816|1.85|1.83|1.99|2.04|2.06|2.04|2.06|1.99|1.97|1.99|2.03|1.72|2.09|2.3|2.3|2.28|2.31|2.27|2.03|1.94|2.04|2.15|2.29|2.38|2.29|2.36|2.43|2.38|2.42|2.32|2.33|2.27|2.36|2.45|2.44|2.47|2.64|2.65|2.65|2.82|2.67|2.72|2.69|2.49|2.32|2.16|2.11|2.19|2.19|2.15|2.11|2.19|2.12|2.17|2.43|2.54|2.33|2.3|2.23|2.06|2.04|1.937|2.332|2.273|2.135|2.747|2.965|2.935|2.925|2.876|3.232|3.528|3.716|3.923|3.894|4.19|4.368|4.388|4.398|4.368|4.595|4.516|4.506|4.655|4.793|5.09|5.04|5.129|4.773|4.141|4.161|4.022|4.003|3.933|3.904|3.558|3.4|3.647|3.726|3.815|3.696|3.676|3.795|3.755|3.933|3.904|4.003|3.844|3.874|3.795|3.874|3.469|3.113|3.182|3.054|3.054|3.054|2.965|2.866|2.728|2.728|2.817|3.014|3.034|3.103|3.162|2.985|3.024|2.994|2.985|2.985|3.014|2.925|2.866|3.074|2.975|2.856|2.866|3.044|3.074|3.123|3.172|3.103|3.034|3.143|2.925|2.757|2.757|2.747|2.737
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|9.98|11.52|13.02|12.9|12.55|13.5|16.27|14.35|15.05|16.26|16.8|16.45|18.53|19.65|17.5|19.92|21.18|21.58|22.96|24.3|25.54|26.33|25.72|25.41|23.51|22.29|21.06|21.01|21.36|23.78|24.62|24.74|24.51|24.5|25.15|25.08|26.86|26.66|28.3|28.72|28|27.77|28.12|24.8|27.46|22.64|21.12|22.24|20.47|19.91|18.31|18.13|16.93|15.63|13.74|12.83|12.25|12.11|12.21|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|384|389|373|366|360.5|337|324.5|315|316|292|297|285.5|300|302|276.5|285.5|310|291|306.5|315.5|310|296|285.5|277.5|287.5|276|261|242|202|214|256|269|278|294|267.5|267.5|289.5|287.5|297|312.5|293||286|292.5|305|279.5|248|244.5|242.5|259.5|266|274|271|268|252|277.5|298|314|313|298.5|286|283.5|285|281|297|296|295.5|301|305|285.5|277|282|297|279|276|269|246.5|245|204|198.5|207|212.5|211|203|187|171.5|166.5|121.5|128|154|200.5|209|229.5|213|194|199|215.5|215.5|213.5|224.5|203.5|196.5|186|181|181.5|177|178.5|165.5|151.5|136|135.5|137|125|124.5|128|132.5|136.5|143|148|138.5|118|124|132|118.5|113.5|115.5|115.5|113.5|112.5|109.5|101|94.1|94.5|99.5|108|111|117|116.5|113|108.5|109|97.6|93.6|93.1|96.7|84.3||82|79.8|80.6|76.5|71.8|75|75.3|72|67.4|67.5|66.2|62.5|62.7|50|53.3|60.5|58.8|68.1|78.1|77.1|77.2|65.9|64.2|63.5|63|67|68.5|67.8|68|64|62.6|64.9|67|70.6|71.9|68.5|63.5|60.1|60.4|60.7|60.9|65.1|64.5|65.2|64.3|65.5|67.1|63.9|64.8|61.7|61|60|68|69.3|68.5|67.8|66.8|65.1|68|68.2|66.8|68.1|70.3|68.7|70.5|74.3|75.9|77.1|76.7|73.1|70.5|73|71.2|63.7|65|64|62.6|66.4|75.1|69|67.7|70.6|72.9|76.5|80.6|79.5|77.8|68.8|66.8|66.6|65.3|68.8|60.5|58|60.8|63.6|63|64.8|56.5|55.8|56.7|56.7|54.1|50.8|49.35
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2900|2623.5|2931.3999|2828.1001|2866|2793.6001|2610.5|2856|3040|3003|3059.1001|3159.7|3430|3249.8999|3045|3154.2|3010.1001|2951.1001|3075.1001|3125.1001|3400|3400|3525|3583|3600|3825|3500|3561|4500|4800|4740.1001|5180|5370|5450|5400|5290|5332.1001|5100|5100|5050|5151|5335.2002|5310.2998|5200.2002|4808|4653.2222|4600.1001|4530.1001|4463.1001|4500|4500.1001|4450|4230.2002|4180|4030|3951.6001|3950|3816|4020|4050.5|4200|4361|4600|4700|4890|4550|4855.1001|5001|5005|5000|4800|4980|4999.8999|5322|5280|5250|5300|5000|4501|5070.75|5094.8999|5601.98|5302.5601|5119.0498|5504.4199|5360.5098|4723.0498|3868.26|3863.4299|5447.4399|5708.2202|5553.6802|6036.8101|6577.4902|6567.8301|6509.8799|6674.0801|7437.2002|7783.96|7652.2998|7592.1401|7832.0098|7697.4702|7018.25|6727.8398|6535.6401|6438.5801|7471.6401|8456.3604|9331.1396|10429.2197|10332.5996|10513.4102|10522.9697|10239.8096|10169.0195|9920.29|9471.6299|9757.6699|10046.5703|10045.6104|10236.9404|10532.54|10754.4805|10838.6602|10821.4404|10810.9199|10888.4102|10910.4102|10953.46|10515.3203|10810.9199|10619.5898|10820.3301|10898.3398|10783.1797|11052.5|10961.4902|10884.4102|10754.3896|10917.8398|10867.6904|10865.8301|10968.9199|11051.5703|10772.96|11144.4502|11051.5703|11056.2197|11005.9004|10447.2803|10266.0098|10099.5303|10088.4297|10201.2695|10079.1797|9711.0898|9689.8203|9711.0898|9586.2305|9433.6299|9537.21|9722.1904|10405.3398|10390.6104|10338.1201|9965.1797|9689.8604|9669.5996|9769.9697|9944.9297|10101.4697|9852.8398|9714.7197|9714.7197|10037.0098|9723.9297|9346.3896|9502.9297|9669.5996|10221.1699|10268.1396|10035.1699|10451.3799|10590.4297|10628.25|10628.25|10761.0996|10544.1104|10194.2598|10096.8301|10400.6201|9832.0098|9963.9805|9831.1299|10096.8301|10185.4004|10189.8301|10371.4004|11079.9502|11079.9502|10743.8203|10677.9004|10225.2998|9772.7002|9227.8203|8085.3301|7751.3701|8436.8604|8348.9805|9271.7598|9228.7002|9397.4297|9227.8203|9227.8203|9229.0498|8879.9102|8715.3604|9069.7197|8314.8496|7888.3101|7573.9102|7339.71|7409.4502|7414.6699|7409.3599|7531.1602|7493.8101|7533.1699|7174.2798|7052.3901|7323.1602|7487.7202|7548.8398|7722.7998|7452.8901|7454.75|7496.3999|7496.3999|7240.6899|7164.0601|7289.25|7246.52|7246.52|7081.3501|6913.7598|6954.9902|7038.2798|7039.2798|6892.52|6788.3198|6755.9199
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.23|1.16|1.02|1.04|1.19|1.18|1.18|1.23|1.21|1.31|1.47|1.4|1.69|1.76|1.76|1.76|1.83|1.67|1.89|1.82|1.87|2.15|2.19|2.2|2.46|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.67|0.7923|0.926|0.955|0.9891|0.955|0.9603|0.9011|0.93|1.025|1.08|1.2|1.21|1.15|1.16|1.5|1.55|1.41|1.6501|1.66|1.58|1.75|1.82|1.84|1.87|1.88|1.95|1.9|1.79|2.01|2.27|1.95|2.07|2.28|2.11|2.11|2.665|2.25|2.295|3.27|4.31|3.5001|2.91|3|2.2038|1.84|1.65|1.53|1.6|2.18|2.44|2.55|2.38|2.29|2.22|2.12|2.14|2.3|2.33|2.2|2.12|2.21|2.37|2.47|2.46|2.4|2.62|2.7|3.015|2.75|2.61|2.75|3.67|2.72|2.77|2.52|2.5|2.37|2.26|2.3|2.26|2.2|2.3|2.29|2.71|2.43|2.3|2.22|3.26|4.07|4.46|4.85|5.35|5.29|4.04|3.98|4.03|3.94|3.73|3.32|2.91|2.91|2.56|2.56|2.84|2.8|3.2|3.52|3.73|3.17|2.89|2.76|3.54|3.54|3.72|3.96|3.96|4.43|4.25|3.76|3.47|3.59|4.39|4.16|4.31|3.91|3.9|4.16|4.23|4.12|4.42|4.74|5.4|5.64|6.46|7.66|8.36|8.55|9.08|11.16|12.34|11.84|11.5|11.66|11.06|10.87|10.5|8.71|8|7.27|7.28|6.1|4.97|4.96|4.01|4|4.4|4.52|5|5.73|5.09|5.95|7.13|6.95|6.53|6.55|8.55|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||0.335|0.355|0.31|0.3|0.31|0.335|0.385|0.395|0.405|0.4|0.395|0.375|0.39|0.42|0.405|0.395|0.305|0.405|0.54|0.6|0.755|1.59|1.57|1.61|1.6|1.62|1.61|1.64|1.64|1.68|1.68|1.75|1.77|1.69|1.63|1.67|1.63|1.56|1.53|1.54|1.62|1.63|1.7|1.65|1.7|1.73|1.61|1.65|1.61|1.52|1.49|1.49|1.53|1.57|1.61|1.63|1.63|1.68|1.64|1.7|1.72|1.67|1.66|1.6|1.61|1.63|1.65|1.67|1.56|1.55|1.62|1.61|1.61|1.61|1.65|1.54|1.54|1.49|1.51|1.44|1.47|1.37|1.1|1.02|1.59|2.13|2.17|2.37|2.28|2.15|2.23|2.28|2.25|2.25|2.1|2.01|2|1.99|1.95|1.981|1.967|1.953|1.925|1.921|4.16|4.22|4.22|4.2|4.19|4.32|4.28|4.28|4.16|4.23|4|3.9|3.84|4.06|4.15|4.12|4.04|4.03|4.02|4|3.97|3.94|3.96|3.79|3.93|4.12|3.93|3.88|3.79|3.78|3.77|3.86|3.61|3.85|3.89|3.85|3.67|3.67|3.67|3.63|3.6|3.71|3.65|3.6|3.56|3.61|3.55|3.6|3.83|3.79|3.87|3.86|3.73|4.03|3.71|3.82|3.76|3.73|3.77|3.78|3.79|3.83|3.8|3.73|3.81|3.6|3.37|3.33|3.25|3.11|3.06|3.25|3.24|3.15|3.19|3.12|3.36|3.26|3.21|3.31|2.87|2.87|3.29|3.32|3.31|3.27|3.44|3.43|3.4|3.33|3.39|3.27|3.25|3.31|3.14|3.08|3.08|3.06|3.02|2.91|2.62|2.66|2.67|2.6|2.58|2.64|2.3|2.24|2.17|2.15|2.17|2.09|2.08|2.1|1.94|1.87|1.88|1.94|1.86|1.88|1.94|1.89|1.8|1.97|1.95|2|2.06|2.03|1.87|1.79|1.86|1.84|1.79|1.63|1.63|1.64|1.63|1.67|1.7|1.71|1.52|1.51|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.51|1.5|1.51|1.47|1.52|1.54|1.91|1.98|2.03|2.03|2.01|2.1|2.21|2.4|2.39|2.68|2.64|2.69|2.6|4.29|4.77|4.9|4.81|4.76|4.7|4.72|4.8|4.71|4.51|4.67|4.85|4.83|5.42|5.2|4.9|4.93|4.9|4.8|5.16|5.29|6|6.27|6.1|6.27|5.7|5|4.94|5|4.81|4.18|4.29|4.83|4.95|4.89|4.97|5.01|5.07|5.59|5.38|5.2|5.03|4.93|5.12|4.25|4.23|4.02|4.05|3.88|2.86|2.7|2.6|2.8|2.65|2.77|2.65|2.72|2.87|3.02|2.98|2.99|2.84|2.68|2.9|2.91|2.86|2.98|2.95|2.65|2.52|3.13|3.11|3.18|3.25|3.19|2.6|2.57|2.51|2.42|2.39|2.46|2.53|2.5|2.41|2.36|2.21|2.08|2.03|1.96|2.07|2.03|1.94|1.88|1.86|1.77|1.72|1.75|1.7|1.68|1.56|1.5|1.53|1.66|1.65|1.65|1.46|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.47|9.76|9.87|10.06|10.14|11.3|11.82|9.39|8.86|7.96|7.84|9.95|10.98|12|12.24|13.54|13.3|11.2|13.7|14.4|14.42|15.52|14.48|14.6|15.36|15.98|17.78|19.02|17.6|18.34|18.6|18.68|18.6|20.05|18.28|15.7|16.52|16.14|13.2|13.18|14.02|13.38|13.5|14.4|12.8|10.72|16.86|16.68|17.8|18.4|18.24|20.5|20.8|20.05|21.8|23|28.5|29.95|31.1|31.5|31.75|29.25|29.9|28|35.6|36.25|34|32|26.6|25.15|21.55|18.3|16.5|13.5|12.98|11.46|11.16|12|9.53|9.31|9.55|9.42|9.3|9.5|8.95|9.22|8.62|7.89|7.63|8.7|9.21|8.86|8.01|8.8|8.65|8.5|9.3|7.58|7.95|8.39|8.83|8.71|8.81|8.73|8.71|9.09|8.4|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.89|5.99|6.48|6.19|6.22|6.4|7.51|7.15|7.52|7.73|7.68|7.41|7.94|8.09|8.3|8.53|8.57|8.99|9.38|9.62|9.52|10.09|10.31|10.62|10.53|10.14|9.42|9.7|9.54|9.51|9.66|10.5|10.62|10.08|9.89|9.84|9.77|9.2|9.56|9.99|11.02|11.42|11.2|10.78|10.77|10.9|10.71|11.82|12|12.5|12.07|12.36|11.66|11.4|10.81|10.05|10.12|11.42|11.73|11.28|10.77|11.08|11.51|12.14|12.07|12.83|12.51|12.91|13.71|12.92|13.1|13.63|12.12|10.41|10.02|8.47|8.44|6.97|6.54|5.37|5.06|5.82|6.29|6.13|6|5.41|5.09|5.6|5.7|8.52|12.49|13.45|15.53|15.73|16.52|16.54|16.99|16.49|15.76|15.21|14.65|14.27|12.95|12.06|11.97|12.77|12.26|12.32|11.45|11.25|10.45|10.6|10.02|9.86|10.1|9.72|10.33|10.08|10|9.63|9.68|9.17|9.01|9.06|8.89|8.14|7.78|7.48|7.08|6.87|6.19|5.93|5.92|6.14|6.25|5.8|5.66|5.66|5.83|5.72|6.03|6.13|5.85|5.91|6.01|5.76|5.81|6.49|6.44|6.16|6.09|5.95|5.52|5.74|5.49|5.01|5.03|4.94|4.43|4.39|4.47|4.62|3.85|3.67|2.99|2.92|3.09|3.17|3.3|3.4|3.4|3.42|3.5|3.68|3.92|3.72|3.72|3.61|3.53|3.72|3.74|3.69|3.98|4.39|4.38|4.27|4.15|4.51|4.25|4.43|4.76|4.94|5.48|5.57|5.81|5.87|5.71|5.66|5.54|6.09|5.9|5.65|5.53|5.71|5.41|5.11|4.98|5.08|4.88|5.17|4.79|4.74|5.03|5.27|5.52|5.66|5.52|5.42|5.63|5.66|4.75|4.6|4.48|4.54|4.59|4.42|4.41|4.3|3.93|3.93|3.78|3.73|3.7|3.69|3.68|3.65|3.85|4.3|4.33|4.41|4.3|4.26|4.3|4.46|4.45|4.6|4.62|4.9|5.02|4.93|4.92|4.44
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.05|1.08|1.05|1.15|1.14|1.17|1.16|1.26|1.25|1.28|1.47|1.55|1.74|1.76|1.78|1.79|1.8|1.82|1.94|1.81|1.83|1.9|1.91|1.97|1.87|1.98|2.19|2.22|2.22|2.16|2.6|2.61|2.21|1.88|1.8|2.06|2.01|1.98|1.84|2.14|2.53|2.81|3.04|3.05|3.02|3.12|2.77|2.87|3.27|3.19|3.5|3.69|3.67|3.34|3.85|3.75|3.91|4.29|3.71|3.7|3.6|3.38|3.48|3.06|4|4.06|3.43|3.6|5.42|4.29|3.89|3.33|3.4|2.71|2.75|2.56|2.6|2.63|2.91|2|1.8|1.37|1.25|1.03|0.86|0.795|0.785|0.61|0.605|0.81|0.81|0.8|0.81|0.85|0.815|0.89|0.76|0.76|0.76|0.775|0.78|0.75|0.755|0.75|0.755|0.77|0.78|0.79|0.77|0.765|0.755|0.77|0.77|0.775|0.77|0.785|0.79|0.79|0.8|0.78|0.755|0.79|0.795|0.8|0.8|0.8|0.805|0.785|0.79|0.79|0.795|0.8|0.815|0.825|0.83|0.835|0.84|0.83|0.85|0.78|0.8|0.8|0.83|0.84|0.855|0.85|0.83|0.815|0.84|0.81|0.825|0.845|0.835|0.835|0.915|0.945|0.92|0.9|0.875|0.88|0.845|0.845|0.84|0.83|0.88|0.99|0.995|0.985|1|0.975|0.98|0.945|0.94|0.86|0.865|0.835|0.795|0.795|0.78|0.825|0.865|0.815|0.805|0.83|0.77|0.75|0.755|0.77|0.805|0.8|0.69|0.98|1.03|1.08|1.06|1.09|1.05|1|0.99|1.09|1.12|1.06|1.13|1.14|1.14|1.02|0.935|0.92|1.01|1|1.02|1.03|1|0.98|0.965|0.915|0.9|0.92|0.92|0.92|0.94|0.965|0.92|0.91|0.89|0.915|0.865|0.855|0.87|0.88|0.84|0.785|0.825|0.755|0.725|0.72|0.69|0.685|0.675|0.675|0.675|0.67|0.7|0.705|0.705|0.725|0.7|0.69|0.715|0.74|0.705|0.7
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.23|1.26|1.24|1.2|1.45|1.4|1.36|1.14|1.12|1.12|1.19|1.67|1.97|2.21|2.75|3.12|3.15|3.22|4.09|4.73|5.15|6.05|6.74|6.82|7.28|7.38|7.88|8.39|8.14|8.21|7.38|7.22|6.9|6.75|7.23|7.29|6.94|6.61|6.69|6.72|7.06|6.87|6.73|6.75|7|6.71|6.61|6.8|7.01|7|7.01|6.75|7.22|7.5|7.7|7.33|7.84|8.03|8.2|8.7|8.48|8.5|9.73|9.53|8.8|8.56|8.9|8.92|8.79|9.65|9.17|8.96|9.1|8.33|8.2|8.83|8.68|7.9|7.02|7.31|6.74|6.51|6.57|6.44|6.65|6.41|6.03|6|6|6|6.95|7.1|6.96|6.97|6.69|6.56|6.92|6.95|6.9|7.5|7.67|7.15|6.99|6.89|7.68|8.01|7.82|8.52|8.78|8.72|8.8|8.65|8.8|9.12|9.23|8.99|8.89|8.11|8.55|7.77|7.94|8.18|9.21|9.6|9.51|9.8|9.58|9.38|9.16|10.02|9.84|9.2|9.12|9.6|10.06|10.22|10.66|10.92|11.5|11.2|10.5|11.08|11.92|11.9|11.94|11.82|12|11.94|11.86|12.82|13.38|13.3|12.66|12.52|12.74|13.02|12.9|12.8|13.26|13.9|13|13.18|12.5|12.5|13.6|14.32|14|13.88|13.54|13.1|12.3|11.6|12.62|11.1|13.08|13.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.06|1.09|0.97|1.01|1.12|1.21|1.23|1.35|1.43|1.47|1.5|1.55|1.72|1.85|1.84|1.76|1.66|1.61|1.72|1.82|1.79|1.97|1.9|1.89|1.99|2|2.08|1.93|1.7|4.12|3.88|3.87|3.62|3.61|3.39|3.47|3.68|3.58|3.52|3.33|3.3|3.24|3.11|3.2|3.35|3.4|3.31|3.47|3.51|3.62|3.63|4.08|3.97|4.14|4.11|4.05|3.96|4.14|4.1|3.6|3.35|3.61|3.34|3.27|3.24|3.38|3.7|3.63|3.65|3.67|3.8|3.73|3.76|3.57|3.56|3.59|3.58|3.77|3.38|3.65|4.17|3.71|3.84|3.87|3.99|3.88|3.6|3.38|3.44|4.06|4.52|4.41|4.46|4.41|4.36|4.32|4.73|4.68|4.62|4.38|4.26|4.12|3.95|3.96|4.02|4|3.99|3.56|3.5|3.59|3.43|3.34|3.21|3.26|3.26|3.26|3.18|3.25|3.18|2.98|3.16|3.44|3.7|3.71|3.7|3.57|3.33|3.3|3.24|3.25|3.18|3.27|3.42|3.52|3.65|3.84|3.99|3.98|3.75|3.6|3.44|3.47|3.38|3.26|3.21|3.22|3.38|3.23|3.11|2.95|2.8|2.79|2.74|2.82|2.77|2.85|2.83|2.84|2.85|2.87|2.86|2.87|2.87|2.87|2.94|2.96|2.99|2.89|3.05|3.06|3.19|3.17|3.23|3.21|3.55|3.4|3.48|3.44|3.33|4.02|4.18|4.13|3.9|3.75|3.69|3.53|3.4|3.21|3.38|3.37|3.36|3.26|3.24|3.36|3.19|3.11|3.37|3.17|3.16|3.7|3.5|3.52|3.6|3.57|3.4|3.4|3.52|3.37|3.3|3.21|3.33|3.51|3.52|3.46|3.52|3.34|3.44|3.18|3.31|3.04|2.92|2.8|2.49|2.43|2.33|2.26|2.1|2.03|1.97|1.78|1.75|1.76|1.74|1.76|1.79|1.73|1.74|1.76|1.84|1.9|1.92|1.84|1.86|1.79|1.83|1.79|1.73|1.73|1.7|1.71|1.64|1.58
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.72|13.72|14|14|14.14|14.16|14.18|13.68|13.6|13.56|13.56|13.56|13.56|13.58|13.54|13.5|13.54|13.56|13.62|13.64|13.62|13.58|13.54|13.54|13.84|13.8|14.04|14.02|14|13.98|14|14.0068|14.4|14.36|14.34|14.22|14.16|14.16|14.16|14.14|14.16|14.18|14.16|14.2|14.2|14.18|14.4|14.48|14.4|14.4|14.4|14.4|14.34|14.4304|14.3|14|14.32|14.3|14.46|14.6|14.5|14.48|14.4|14.38|14.3|14.24|14.22|13.9|13.9|13.42|13.3|13.08|13.18|13.04|13.12|13.12|13.06|13.16|13|12.73|12.34|12.29|12.22|12.1369|12.0208|11.9434|11.7887|11.5566|11.1214|11.9434|26|12.6204|12.7558|12.6301|12.572|12.5237|12.5334|26|12.6011|12.572|12.6204|12.4076|12.427|12.3303|12.3883|12.1959|12.1381|11.9454|11.8972|11.955|11.9358|11.9454|11.8009|12.0321|12.1188|12.2633|12.2633|12.2633|12.3211|12.3789|12.3789|12.4174|12.5427|12.6775|12.7642|26.64|12.6679|12.6679|12.4945|12.533|12.4752|12.5427|12.5812|12.5716|12.4752|12.7739|12.8149|12.8149|12.7683|12.6751|26.257|12.5912|12.6285|12.4607|12.0227|12.0786|12.1159|25.66|11.8922|11.799|11.7431|11.7338|11.6499|11.8829|12.1252|12.293|12.1625|11.8385|12.2842|12.3028|12.3585|12.3028|12.4514|12.3399|12.4514|12.4514|12.5906|12.2935|12.3492|12.5256|12.4421|12.5442|12.4792|12.3121|26.42|12.2471|12.3028|12.2471|12.4792|12.2099|12.6278|12.5906|12.5813|12.5813|12.4421|12.4049|12.2564|26.2|12.6349|12.6349|12.5453|12.5453|12.5005|12.5453|28.1|12.6707|12.5722|12.5274|12.5184|12.6707|12.617|12.5094|12.4736|12.4288|12.4109|12.3302|12.5453|12.5005|12.1869|12.3666|12.3933|12.2505|12.188|12.054|12.1166|12.1523|12.1523|12.1166|27.14|12.054|12.3666|12.3933|12.2951|12.3219|12.5005|12.5005|12.1255|12.0719|27|12.2862|12.4558|27.8|12.3666|12.4558|12.3755|12.4558|12.4558|12.5451|12.5005|12.2862|12.263|12.1321|12.0448|12.2193|12.2193|12.1146|12.0361|11.7829|11.7655|11.6957|11.8353|12.0011
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.47|6.28|5.91|5.88|5.84|6.19|7.19|6.97|7.33|7.38|7.9|8.06|8.79|9.67|8.69|10.1|11.18|12.14|12.36|13.35|13.29|14.53|14.9|14.06|14.38|13.91|13.15|12.81|12.09|11.7|11.5556|11.66|11.73|11.43|11.07|11.34|10.85|10.33|11.5|12.5|13.53|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|58.75|57.3|59|57.5|55|54|54.1|53.25|56.6|59.5|64.1|67|67.05|65.75|68|70.4|71.4|70.7|72|69.4|73.8|72.5|75.4|80.8|85.7|84.3|80.2|63.6|65.4|76.4|88.05|76.729|86.981|101.887|68.201|59.217|69.363|63.453|61.866|62.478|72.475|63.415|58.48|51.919|58.267|55.443|41.86|36.112|33.738|29.99|30.102|27.528|26.241|24.004|22.967|22.18|20.405|22.742|22.13|23.329|23.117|20.593|19.631|14.682|13.433|13.008|12.508|12.246|10.021|12.908|10.896|9.347|8.753|8.922|8.878|8.872|9.016|8.872|8.535|7.629|6.729|6.373|6.267|6.023|5.748|5.653|5.663|4.389|4.446|4.959|6.173|5.643|6.971|6.526|6.498|6.583|6.908|6.743|6.122|6.253|6.452|6.156|6.253|5.985|5.502|5.404|5.342|5.306|5.36|5.47|4.845|4.788|4.606|4.446|4.489|4.172|4.109|3.926|3.762|3.728|3.554|3.539|3.466|3.411|3.368|3.374|3.165|3.087|3.037|2.989|2.743|2.713|2.788|2.88|2.966|2.947|2.94|2.881|2.86|2.652|2.818|2.879|2.968|2.9|2.763|2.731|2.756|2.82|2.987|2.951|2.894|2.909|2.858|2.587|2.489|2.663|2.604|2.553|2.625|2.631|2.589|2.752|2.784|2.614|2.674|2.792|2.752|2.712|2.731|2.591|2.509|2.437|2.456|2.767|2.699|2.54|2.532|2.686|2.521|2.538|2.437|2.439|2.403|2.456|2.466|2.434|2.644|2.911|2.816|2.79|3.144|3.146|3.078|3.164|3.096|3.168|3.218|3.436|3.518|3.299|3.168|3.108|3.053|3.263|3.19|3.142|3.057|2.838|2.766|2.838|2.987|3.031|3.281|2.792|2.907|2.73|2.711|2.52|2.693|2.907|2.953|3.088|3.208|3.068|3.057|2.806|2.818|2.828|2.746|2.711|2.72|2.669|2.786|2.846|2.812|2.645|2.619|2.422|2.444|2.39|2.381|2.312|2.418|2.342|2.316|2.166|2.117|2.09|1.951|2.117|2.137|2.125
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.05|6.85|6.55|6.55|6.55|6.75|6.75|6.45|6.4|6.75|7.05|7.05|7.2|7|6.45|6.6|6.5|6.8|7.1|7.15|7|7.35|7.55|7.6|7.6|7.25|7.15|7.05|6.9|9.15|9.2|9.1|9|9.75|10|9.8|9.85|9.75|9.4|7.85|10.9|10.9|10.4|10.2|11|10.6|10.1|10.3|10.7|11|11.3|10.8|10.7|10.7|10.3|10.7|10.8|9.95|11.1|9.9|9.9|10.2|9.8|9.7|10.4|9.85|9.65|9.05|8.6|9|10.1|9.85|10.4|9.9|9.65|9.9|9.35|9.3|8.25|8.05|6.75|6.6|7|6.6|6.3|5.5|4.92|4.56|4.76|5|6.9|7.75|8.85|9.55|8.9|8.9|10.3|9.95|9.5|10|10.2|10.6|10.6|10.7|10.6|9.85|10.1|10.4|9.95|10.1|10.5|10.9|10.6|10.2|10.2|10|9.65|9.95|9.65|8.7|9.45|9.9|9.6|8.8|8.85|8.65|8.75|8.95|8.9|8.35|8|7.85|8.2|8.8|10.3|9.95|9.8|9.2|9.25|9.25|9.5|9.9|9.95|10.3|9.55|9.95|9.55|8.15|6.7|6.95|7.55|7.95|7.8|8.25|8.95|9.8|9.85|9.5|10|12.1|12.1|11.6|14|14.6|16.3|16.7|15.5|15.4|15.3|14.6|14.4|14.4|14.5|15.4|14.5|13.8|14.1|13.2|14|16.3|17.4|18.8|18.1|18.2|16.8|15|14.9|15.7|16.3|15.3|17.2|18.6|19|19.5|19.8|18.7|18|20.1|19.7|21.5|20.3|19.9|20.1|20.9|20.7|20.7|20.6|20.8|20.1|22.7|22.7|23|24.8|24.9|22.9|22.5|22.9|21.4|21.3|21.8|20.1|19.3|19.4|18.1|18.3|20.1|20.9|21|21.1|20.4|22.1|22|22.3|22.2|21.9|19.9|19.2|19.7|23.1|22.3|23.1|25.5|26.5|26|26.25|26|25.5|25.5|25.25|25.5|25.75|25.25
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1125|1165|1110|1315|1350|1355|1320|1385|1310|1445|1450|1625|2620|2535|2480|2940|2985|2965|3160|3080|2935|2915|2890|2870|2900|2955|3095|3010|2805|2755|2870|2890|2890|2785|2760|2670|2795|2590|2425|2405|2535|2565|2360|2390|2485|2610|2920|2660|2865|3210|3180|3365|3220|3105|3040|3080|2815|3085|3680|3850|3800|2915|1420|1380|1360|992|958|1020|1140|1055|1045|1030|919|904|937|820|778|695|682|695|702|720|710|680|681|680|592|474|482|507|750|777|909|903|919|992|965|936|894|938|847|1110|1035|1010|1080|1150|1250|1025|983|980|1000|995|965|981|1050|1075|973|924|963|1090|1165|1175|892|871|844|890|885|1025|1020|987|1000|999|1030|1155|1260|1220|1310|1345|1415|1325|1260|1345|1305|1290|1275|1055|1110|1105|1100|1095|998|991|970|1015|1015|1050|1185|1195|1070|1150|910|1145|1225|1150|1425|1585|1480|1530|1635|1540|1530|1420|1485|1480|1405|1510|1550|1540|1730|1800|2065|2175|2010|2210|1970|2045|2155|2450|2505|2180|1785|1300|1280|1325|1200|1295|1385|1335|1340|1580|1520|1565|1610|1620|1600|1570|1425|1445|1405|1525|1480|1365|1335|1325|1405|1335||1300|1575|1865|1675|1605|1600|1595|1820|1760|1750|1910|1925|2390|2595|||2580|2540|2520|2700|2590|2580|2500|2530|2470|2560|2410|2420|2530|2520|2520|2600|2620|2690|2700
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|102|101.35|104.55|101.5|102.05|99.36|149.25|131.5|145.1|150|145.2|167|172.4|181|178.5|183|199.3|193|234.2|245.2|263|240.8|220|221.25|233.3|235.4|237|235.1|232|215.5|233.7|218.6|335.7|345.5|338|325|367|349|340|329|334|323|355|328|346|412|405|368|393|340|408|441|424|403|413|485|456|592|562|488|441|365|328|297|330|319|313|300|256|297|255|131.5|100|79|66|51.2|48.2|41.5|39.7|39|47.7|45.8|47|34|31.6|25.1|16|14.96|9.46|9|15.4|14.28|12.14|13.12|11.84|8.3|8.05|9.64|10.3|9.8|9.6|9.41|8.9|7.74|7.25|6.82|7.2|6.82|6.89|6.4|5.38|5.21|5.17|5.24|5.71|6.21|6.24|6.05|6.5|6.33|6.36|6.41|6.75|6.75|6.23|6.72|6.74|6.57|5.5|5.43|5.85|4.93|5.04|6.24|6.72|6.83|6.76|10.4|10.24|10.45|12.45|12.75|13.7|14.05|14.2|13.15|13.1|13|12.8|13.2|10.8|10.7|10.8|11|11.2|11.5|11.5|12.05|13.2|14.1|13.85|13.8|14.35|13.7|13.7|13.8|12.6|12.7|14.75|15.9|16.15|16.4|16.2|16.9|17.05|16.8|18.1|17.5|17.35|17.85|17.9|17.4|17.3|17.3|17.2|17.05|17.2|17.2|16.85|16.1|16.7|16|15.3|17.05|17.1|16.9|17.95|17.65|16.3|17.9|18.5|17.95|17.55|16.8|16.1|14.85|14.74|15.4|15.5|14.25|14.1|16.12|16.32|16.23|16.3|16.15|16.18|16|16.4|16.2|17.26|17.25|17.66|17.56|17.3|18.25|18.11|17.35|17.9|17.75|17.67|18.51|19|18.91|18.7|18.41|18.21|18.41|18.75|17.52|16.53|18.7|18.55|18.82|20|18.81|19.01|20.1|20.45|19.99|20.55|20.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.65|0.6|0.55|0.54|0.62|0.69|0.69|0.69|0.69|0.68|0.71|0.77|0.79|0.81|0.8|0.96|1.05|1.03|1.3|1.36|1.3|1.55|1.63|1.6|1.73|1.67|1.69|1.59|1.59|1.81|1.96|2.1|2.05|2.04|1.84|1.73|1.87|1.64|1.76|2|2.46|2.44|1.64|1.35|1.3|1|0.87|0.88|0.9|0.97|0.96|0.96|0.91|0.92|0.8|0.79|0.8|0.95|1.05|1.05|1.05|1.05|1|0.99|1.07|1.16|1.15|1.18|1.18|1.04|1.13|1.04|0.92|0.95|0.95|0.9|0.9|0.82|0.78|0.83|0.85|0.82|0.82|0.83|0.89|0.87|0.89|0.89|0.85|0.95|1.12|1.1|1.03|0.83|0.78|0.79|0.66|0.73|0.75|0.76|0.77|0.78|0.75|0.727|0.717|0.814|0.785|0.94|0.863|1.15|1.08|1.02|0.9|0.74|0.63|0.6|0.48|0.44|0.44|0.43|0.425|0.42|0.4|0.4|0.4|0.395|0.4|0.404|0.381|0.39|0.414|0.445|0.47|0.47|0.49|0.485|0.51|0.42|0.41|0.39|0.38|0.375|0.38|0.38|0.4|0.41|0.42|0.415|0.415|0.415|0.425|0.43|0.4|0.43|0.425|0.43|0.425|0.43|0.43|0.43|0.435|0.445|0.43|0.41|0.45|0.46|0.44|0.455|0.46|0.45|0.46|0.445|0.48|0.495|0.52|0.51|0.53|0.529|0.52|0.529|0.549|0.549|0.549|0.54|0.475|0.465|0.46|0.465|0.465|0.47|0.45|0.42|0.435|0.45|0.42|0.435|0.46|0.425|0.435|0.485|0.49|0.5|0.5|0.485|0.465|0.475|0.48|0.48|0.49|0.5|0.48|0.49|0.51|0.54|0.55|0.58|0.53|0.53|0.53|0.52|0.5|0.465|0.52|0.51|0.5|0.57|0.58|0.59|0.6|0.63|0.682|0.673|0.624|0.643|0.673|0.66|0.7|0.71|0.73|0.65|0.57|0.6|0.58|0.495|0.5|0.42|0.42|0.36|0.345|0.335|0.33|0.33
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.63|0.64|0.64|0.66|0.62|0.62|0.6|0.59|0.58|0.58|0.56|0.59|0.58|0.58|0.6|0.64|0.65|0.66|0.65|0.66|0.65|0.64|0.62|0.62|0.62|0.62|0.61|0.61|0.59|0.62|0.61|0.62|0.63|0.59|0.58|0.58|0.6|0.64|0.64|0.63|0.63|0.62|0.64|0.62|0.59|0.62|0.57|0.55|0.51|0.52|0.52|0.52|0.495|0.5|0.5|0.52|0.54|0.55|0.57|0.59|0.57|0.58|0.56|0.54|0.54|0.55|0.53|0.52|0.52|0.51|0.475|0.47|0.48|0.485|0.49|0.51|0.485|0.5|0.5|0.5|0.47|0.47|0.56|0.68|0.67|0.69|0.69|0.69|0.7|0.74|0.76|0.76|0.76|0.73|0.73|0.72|0.72|0.71|0.7|0.7|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.68|0.67|0.7|0.71|0.74|0.78|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.77|0.79|0.8|0.82|0.84|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.88|0.89|0.91|0.92|0.91|0.91|0.9|0.88|0.84|0.84|0.82|0.82|0.83|0.84|0.85|0.82|0.82|0.81|0.81|0.78|0.78|0.79|0.82|0.87|0.88|0.87|0.86|0.87|0.9|0.88|0.87|0.92|0.93|0.94|0.93|0.92|0.93|0.93|1|1.05|1.07|1.09|1.11|1.08|1.08|1.07|1.05|1.06|1.08|1.07|1.06|1.08|1.12|1.11|1.13|1.12|1.08|1.06|1.18|1.17|1.16|1.17|1.14|1.12|1.1|1.1|1.07|1.13|1.14|1.15|1.21|1.22|1.24|1.22|1.22|1.22|1.22|1.26|1.26|1.24|1.26|1.24|1.25|1.25|1.28|1.28|1.28|1.29|1.28|1.24|1.25|1.25|1.27|1.26|1.28|1.31|1.31|1.33|1.36|1.37|1.47|1.38|1.29|1.33|1.29|1.28|1.27|1.26|1.26|1.19|1.19
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4|4.05|3.97|4.06|4.36|4.6|4.78|4.8|4.86|4.9|5.57|5.3|5.33|4.82|4.85|4.75|4.7|4.64|4.69|4.43|4.48|4.56|4.42|4.48|4.7|4.68|4.75|4.59|4.55|4.5|4.57|4.44|4.3|4.66|4.6|4.29|4.85|5.04|4.98|5.45|5.51|5.68|5.87|6.04|5.94|6.06|6|5.61|5.49|6.01|6|6.54|6.67|6.28|5.96|5.89|6.2|6.3|6.63|5.86|5.76|5.58|5.85|5.74|6.05|6.44|6.28|6.2|5.95|5.8|5.56|5.52|5.8|5.61|5.11|4.96|4.89|4.6||4.4|4.07|4|4.52|4.21|3.77|3.23|3.26|3|2.61|4.05|4.32|5.36|6.18|6.88|6.71|6.72|7.03|7.42|6.73|7.76|7.95|7.68|7.68|7.78|7.84|8.35|8.67|8.81|8.87|8.95|8.73|8.62|8.13|7.27|8.3|8.95|9.19|8.83|8.3|8.19|7.61|7|6.81|6.9|7.3|7.43|6.97|7.32|6.88|6.55|6.63|6.38|7.2|7.17|8.25|8.55|8.62|8.53|8.08|7.5|7.87|6.77|6.74|6.79|7.08|7.01|6.18|5.73|5.67|6.07|6.07|5.93|5.8|5.83|4.9|5.05|5.54|5.93|6.13|5.87|5.78|5.97|6.87|6.64|6.63|7.27|7|9.28|9.82|8.93|9.1|8.77|9.4|9.44|8.76|8.23|8.2|8.77|9.65|9.8|9.71|9.77|10|10.23|10.28|10.42|10.9|11.84|12.02|12|11.8|11.93|11.9|12.03|12.17|12.07|12|11.34|11.33|11.54|11.8|11.94|11.13|11.13|11.33|10.83|9.96|9.67|9.13|8.67|9.07|9.67|9.64|9.17|9.13|9.3|9.17|8.84|8.9|8.8|8.25|7.89|7.9|8.5|9.09|8.44|8.65|8.53|8.79|9.12|9.34|9.05|9.17|9.35|8.5|8.25|8.37|8.62|8.37|8.28|8.72|9.1|9.48|9.6|9.85|9.47|8.8|8.43|8.67|8.69|9.33|9.47
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|1.82|1.99|2.34|2.28|2.3|2.37|2.36|2.25|2.32|2.35|2.655|2.9|2.51|2.12|1.95|2.45|2.6|2.44|3.75|6.92|6.87|7.51|8.14|9|8.81|9|9.65|12.63|18.5|19.0109|20.64|19.73|20.91|19.79|18.29|19.31|21.1|22.04|23.1|23.5|23.52|23.6|23.01|23|24.54|24.31|25.85|24.9847|24.07|21|25.14|24.44|25.69|24.6107|22.77|24.03|23.77|23.13|23.18|22.09|19.07|20.09|19.8|19|19.38|22.0117|22.6227|25.3|25.32|23.04|22.425|22.01|22.51|22.36|22.5|18.9873|18|18.01|24.6111|23.6|22|24.13|24.07|25|26.52|24.68|26.13|22.21|19.11|22.1|22.57|18.51|17.05|16.16|12.45|13.33|14.3|10.62|9.5|8.4|9|6.3|5.48|6.24|6.33|5.79|6.75|6.8|6.78|6.86|6.42|5.66|7|7.02|6.6|5.07|3.68|3.74|4.63|5.71|5.29|5.63|6.07|6|6.32|6.99|6.39|6.2|6.21|6.05|5.93|5.83|5.74|5.61|5.67|5.7|5.35|5.48|5.5|5.62|5.5|5.67|5.8|6.5|6.54|6.51|6.73|7.09|6.89|6.5|6.89|6.39|5.01|5.2|7.31|7.84|7.93|7.6|7.98|7.75|8.17|8.11|7.52|8.61|8.6|8.25|6.98|7.01|8.38|9.05|8|8.77|9.69|9.71|9.88|9.91|10.14|9.85|10.74|10.31|11.07|11.72|11.21|11|10.5|10.3|10.41|10.2|10.85|10.85|9.4|9.58|11.7|11.5|10.25|9.43|9.76|9.25|9.5|11.5|12|11.6|12.51|12.11|11.93|11.48|10.79|10.62|10.85|10.84|12.1|12.92|12.7|12.53|13.1|13.74|13.6|13.69|13.5|13.71|13.68|13.15|14.39|16.41|17.51|17.92|17.25|16.43|16.35|15.97|15.72|15.8|15.56|15.55|16.15|16.5|17|16.1|16|16.23|17.02|17.8|18.89|16.55|15.8|14.02|12.85|12.72|13.5|13.66|14.03|14.13
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.315|0.305|0.275||||||0.54|0.5|0.54|0.62|0.69|0.69|0.7|0.74|0.72|0.71|0.8|0.81|0.82|0.85|0.86|0.88|0.96|0.95|0.99|0.94|0.93|0.99|0.99|0.98|0.99|0.99|0.98|0.99|1.18|1.14|1.16|1.2|1.14|1.13|1.11|1.14|1.25|1.24|1.22|1.24|1.27|1.34|1.42|1.48|1.46|1.51|1.49|1.47|1.45|1.45|1.49|1.48|1.41|1.39|1.5|1.49|1.51|1.57|1.58|1.56|1.55|1.5|1.54|1.58|1.66|1.44|1.48|1.37|1.36|1.34|1.29|1.35|1.45|1.39|1.36|1.36|1.36|1.34|1.3|1.16|1.12|1.48|1.49|1.41|1.46|1.38|1.34|1.37|1.48|1.47|1.46|1.39|1.34|1.33|1.32|1.27|1.29|1.27|1.27|1.24|1.15|1.15|1.16|1.13|1.16|1.19|1.2|1.16|1.13|1.16|1.12|1.09|1.14|1.22|1.31|1.28|1.31|1.39|1.29|1.22|1.28|1.21|1.13|1.09|1.2|1.23|1.47|1.47|1.54|1.55|1.57|1.37|1.39|1.27|1.28|1.22|1.1|1.09|1.09|1.06|1.02|0.94|0.91|0.87|0.87|0.88|0.9|0.92|0.91|0.89|0.83|0.82|0.74|0.74|0.75|0.77|0.89|0.96|0.93|0.92|1|1.03|1.09|1.1|1.12|1.11|1.16|1.13|1.19|1.18|1.21|1.37|1.43|1.42|1.39|1.41|1.48|1.48|1.51|1.52|1.56|1.47|1.43|1.43|1.4|1.34|1.23|1.23|1.22|1.16|1.13|1.38|1.26|1.22|1.24|1.07|1.05|1.02|1.02|1|1.03|1.03|1.06|1.09|1.09|1.1|1.11|1.13|1.11|1.09|1.15|1.07|1|1.02|1|1.04|1.04|1.11|1.11|1.1|1.11|1.11|1.09|1.1|1.11|1.13|1.14|1.14|1.13|1.12|1.14|1.19|1.23|1.26|1.24|1.21|1.15|1.14|1.07|1.02|0.99|0.98|0.95|0.94
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.26|2.26|2.2|2.19|2.16|2.61|2.6|2.6|2.59|2.6|2.93|2.89|3.01|2.88|3.02|3.17|3.1|3.1827|3.27|3.21|3.22|3.3|3.21|3.2|3.17|3.15|3.22|3.25|3.26|3.29|3.76|3.6|3.56|3.64|3.67|3.48|3.69|3.72|3.73|3.64|3.58|3.79|3.9|3.94|3.83|3.86|3.79|3.6|3.5|3.73|3.73|3.75|3.85|3.85|3.59|3.42|3.59|3.61|3.7|3.35|2.99|2.89|3|2.98|3.12|3.35|3.26|3.07|2.94|2.77|2.64|2.67|2.75|2.66|2.61|2.53|2.59|2.53||2.44|2.46|2.57|2.91|2.75|2.74|2.79|2.96|2.66|2.4|3.51|3.71|4.25|4.45|4.65|4.65|4.55|4.56|4.57|4.12|4.74|4.74|4.43|4.41|4.54|4.79|4.91|5.26|5.18|5.14|5.03|4.45|4.53|4.35|4|4.87|5.25|5.22|5.21|5.13|5.11|4.7|4.65|4.69|4.84|4.85|5|4.9|5.05|5.01|4.733|4.75|4.542|4.7|4.733|5.233|5.267|5.508|5.667|5.767|5.733|5.875|6.042|5.925|5.95|6.042|5.892|5.542|5.267|5.175|5.525|5.533|5.517|5.417|5.583|5.15|5.167|5.858|5.933|5.975|5.733|5.758|5.817|5.958|5.25|6.125|5.833|5.442|6.7|7.192|6.509|6.495|6.308|6.973|6.814|6.647|6.814|6.8|6.959|7.305|7.312|6.717|6.571|7.167|7.409|7.658|8.067|8.392|8.482|8.884|8.725|8.448|7.617|7.693|7.582|7.589|7.52|7.478|7.34|7.201|7.686|7.748|7.444|7.271|7.264|7.367|7.264|7.063|6.952|6.89|6.64|6.924|7.139|7.132|6.994|6.869|7|6.855|6.758|6.855|6.924|6.772|6.523|6.578|7|7.451|7.077|7.222|6.959|7.34|7.651|8.143|7.802|7.55|7.477|7.17|6.707|7.249|7.184|6.99|7.077|7.715|7.681|7.923|7.595|7.526|7.526|7.249|6.576|6.31|6.2|6.179|6.386
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.115|0.116|0.116|0.119|0.129|0.135|0.129|0.124|0.124|0.122|0.122|0.12|0.127|0.117|0.116|0.119|0.119|0.129|0.131|0.124|0.133|0.146|0.129|0.136|0.141|0.141|0.135|0.155|0.094|0.085|0.085|0.08|0.076|0.066|0.107|0.134|0.152|0.149|0.147|0.147|0.162|0.155|0.155|0.155|0.173|0.185|0.183|0.19|0.188|0.191|0.19|0.19|0.194|0.198|0.188|0.187|0.188|0.187|0.188|0.188|0.19|0.191|0.199|0.2|0.199|0.2|0.198|0.204|0.212|0.185|0.185|0.19|0.196|0.2|0.19|0.185|0.203|0.218|0.218|0.222|0.237|0.236|0.225|0.218|0.218|0.216|0.216|0.221|0.227|0.244|0.25|0.26|0.28|0.28|0.28|0.28|0.285|0.29|0.3|0.275|0.24|0.238|0.225|0.226|0.233|0.198|0.195|0.206|0.206|0.231|0.239|0.242|0.224|0.13|0.475|0.445|0.54|0.54|0.53|0.53|0.54|0.55|0.53|0.54|0.51|0.5|0.49|0.495|0.49|0.495|0.5|0.485|0.475|0.48|0.51|0.52|0.54|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.55|0.55|0.57|0.58|0.58|0.57|0.54|0.54|0.58|0.53|0.53|0.52|0.5|0.5|0.495|0.485|0.495|0.5|0.5|0.5|0.51|0.51|0.5|0.495|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.53|0.5|0.51|0.52|0.5|0.5|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.56|0.57|0.57|0.57
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.44|1.33|1.25|1.3|1.41|1.52|1.41|1.35|1.4|1.42|1.55|1.82|1.87|1.65|1.61|1.85|1.8|1.31|2.46|2.74|2.96|3.25|3.5|3.86|4.9|5.09|5.32|5.6|5.39|7|8.05|7.95|7.74|8.52|7.94|8.7|10.1|9.65|10.96|10.42|9.8|9.6|9.69|9.5|8.1|11.08|11.1|10.72|11.32|13.48|13.4|15.1|15.82|15.96|16.08|18.04|18.36|19.86|21.85|21|20.15|20|22.35|21.6|22|22.05|18.74|19.58|16|14.88|15.36|15.58|15.7|15.46|15.84|14.54|14.72|15.04|13.36|13.32|13.76|12.62|10.98|9.66|9.53|9.69|9.6|9.15|8.58|9.22|9.62|9.88|9.65|9.93|9.79|9.41|10.06|11.9|10.3|9.93|9.88|9.64|10.2|9.2|9.13|9.98|9.91|9.7|9.23|7.88|7.5|6.85|7.4|7.04|6.49|6.01|5.67|5.05|4.58|4.4|4.11|3.9|3.79|3.15|3.07|3.44|3.26|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||0.3725|0.3706|0.3622|0.3302|0.3655|0.4055|0.5|0.5|0.503|0.588|0.51|0.5036|0.63|0.918|1|1.17|1.18|1.19|1.36|1.46|1.41|2|1.89|2.58|2.5|2.2|2.19|2.26|2.09|2.31|3.03|2.85|2.97|3.33|4|3.77|3.65|3.7|3.53|3.52|3.58|3.57|3.61|3.65|3.73|3.72|3.63|3.95|3.89|4.11|4.07|4.26|4.31|4.41|4.22|4.19|4.16|4.08|4.06|4|3.85|3.58|3.6|3.55|3.81|4.1|3.94|3.88|3.91|3.85|3.85|3.7|3.68|3.83|4.28|4.44|3.8|3.75|3.85|4.53|4.81|4.45|4.71|4.9|5.11|4.68|4.89|5.46|5.79|5.9|6.32|6.66|6.73|6.59|6.63|6.66|6.53|6.67|7.05|6.95|7.01|6.95|7.03|6.99|6.64|7.04|7.23|7.21|7.24|7.08|7.18|7.27|7.14|7.03|7.53|7.08|7.16|8.01|7.7|7.85|7.71|7.34|7.97|7.43|7.13|7.02|7.5|7.73|8.48|8.14|7.85|8.08|8|7.51|7.5|8.32|8.45|8.43|8.17|7.88|7.54|7.6|8.44|8.01|7.84|7.67|6.95|7.12|6.93|6.71|6.91|7.36|7.63|7.73|7.6|7.53|7.8|7.6|8.18|8.71|8.38|7.61|7.53|7.93|8.5|8.56|10.02|9.48|10.21|11.01|11.33|10.66|10.1|12|13.31|13.5|13.01|10.76|10.29|10.51|8.56|10.36|10.56|10.58|10.2|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1.13|1.16|1.15|1.16|1.33||||2.32|2.11|2.33|2.5|2.56|2.53|2.53|2.48|2.45|2.47|2.71|2.8|2.92|3.03|3.05|3.16|3.2|3.19|3.24|3.22|3.2|3.25|3.29|3.27|3.34|3.35|3.38|3.38|3.53|3.36|3.45|3.55|3.45|3.33|3.35|3.36|3.55|3.43|3.37|3.4|3.44|3.36|3.4|3.55|3.74|3.71|3.75|3.7|3.55|3.67|3.71|3.54|3.48|3.52|3.74|3.64|3.72|3.97|3.9|3.89|3.8|3.61|3.5|3.43|3.74|3.67|3.68|3.6|3.48|3.48|3.4|3.57|3.43|3.4|3.23|3.28|3.22|3.02|3.15|3|2.98|3.49|4.12|4.11|4.36|3.76|3.6|3.6|3.97|4.3|4.09|4.17|4.13|4.16|4.16|4.24|4.31|4.46|4.38|4.37|4.16|3.93|4.07|3.92|3.73|3.93|4.08|4.18|4.02|3.98|4.25|4.56|4.51|5.01|5.52|5.38|5.17|5.26|4.97|4.53|4.59|4.49|4.38|4.41|4.86|4.95|5.67|5.68|5.64|5.8|5.77|5.03|5.06|4.65|4.69|4.64|4.32|4.32|4.4|4.26|4.01|4.1|3.9|3.88|3.79|3.85|4.03|4.13|4.05|3.93|3.9|3.88|3.57|3.69|3.62|3.49|4.17|4.51|4.53|4.39|4.48|5.13|6.26|6.76|6.8|7|8.08|7.72|7.65|7.26|7.15|8.1|7.46|7.22|6.77|6.49|6.41|6|5.97|6.33|6.6|7.22|7.2|7.03|6.29|5.1|4.71|4.62|4.41|4.49|4.48|5|5.12|5.14|5.39|5.2|5.09|4.96|4.7|4.6|4.64|4.64|4.69|4.75|4.57|4.61|4.8|4.95|5|5|5.05|4.95|4.9|4.95|4.84|5.3|5.03|5.31|5.27|5.18|5.12|4.63|4.46|4.43|4.46|4.4|4.42|4.42|4.35|4.35|4.42|4.41|4.44|4.55|4.55|4.67|4.94|4.85|4.4|4.24|4.8|4.9|4.9|4.85
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3240|3400|3240|7700|7990|7230|8000|9400|9190|8520|9460|8860|8840|9060|9580|9900|9970|11040|11540|10720|10680|11360|11900|11760|11580|11080|10900|10940|10860|10180|9820|8680|11620|14080|14000|13920|14700|14960|14780|14920|14500|14100|14080|13760|14820|15900|15300|16520|16640|15460|14580|14740|15700|15160|19040|16940|16620|16740|16340|16400|16420|16800|15060|12540|12100|12500|13440|13480|13660|14080|15060|10800|13800|14980|15200|16600|18560|18420|19280|19600|18880|16240|15180|15700|14860|13400|15820|16220|14300|17400|18880|19860|19160|18260|19820|20600|20700|22800|17700|16820|16140|15400|14420|14480|14720|14260|13680|13540|13480|12300|13720|13460|12980|10960|9310|8590|8400|8620|8200|8280|8150|8260|7930|8010|9250|9330|7210||7860|8510|9700|9420|7930|7170|7180|7260|7350|7300|7400|7400|7710|7520|7200|7420|7400|7190|7320|7550|7800|7810|7840|7750|7800|8170|8020|7850|7350|7110|7000|7360|7450|8610|8780
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.369|0.38|0.383|0.385|0.39|0.384|0.346|0.338|0.376|0.405|0.428|0.44|0.457|0.433|0.499|0.63|0.638|0.685|0.628|0.586|0.658|1.05|1.14|1.14|1.14|1.18|1.11|0.999|1.06|1.35|1.7|1.67|1.69|1.7|1.77|1.76|1.76|1.8|1.79|1.8|1.95|2.11|2.14|2.11|2.2|2.24|2.15|2.16|2.05|1.87|1.72|1.73|1.64|1.68|1.94|1.97|1.84|1.72|1.45|1.464|1.488|1.52|1.52|1.5|1.528|1.428|1.536|1.568|1.592|1.552|1.508|1.48|1.48|1.428|1.664|1.356|1.324|1.336|1.38|1.496|1.724|1.76|1.68|1.812|1.76|1.748|1.78|1.78|1.864|1.916|1.8|1.756|2.052|2.088
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.004|0.0035|0.004|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.006|0.006|0.0055|0.006|0.006|0.006|0.006|0.0065|0.0065|0.0065|0.0055|0.007|0.009|0.005|0.013|0.017|0.017|0.017|0.013|0.017|0.017|0.017|0.015|0.016|0.015|0.015|0.016|0.017|0.015|0.012|0.015|0.015|0.017|0.016|0.013|0.016|0.015|0.017|0.017|0.016|0.011|0.011|0.007|0.006|0.006|0.003|0.003|0.003|0.003|0.006|0.006|0.004|0.006|0.006|0.006|0.002|0.002|0.006|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.006|0.001|0.007|0.005|0.005|0.005|0.01|0.01|0.01|0.014|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.026|0.028|0.031|0.04|0.039|0.044|0.043|0.045|0.043|0.041|0.044|0.039|0.04|0.043|0.044|0.047|0.049|0.053|0.054|0.056|0.053|0.04|0.041|0.036|0.042|0.047|0.048|0.051|0.06|0.062|0.063|0.061|0.061|0.063|0.057|0.064|0.064|0.065|0.066|0.066|0.07|0.066|0.07|0.07|0.072|0.072|0.072|0.074|0.072|0.072|0.073|0.072|0.072|0.072|0.071|0.069|0.071|0.071|0.074|0.075|0.076|0.075|0.076|0.076|0.078|0.076|0.076|0.081|0.079|0.082|0.083|0.082|0.083|0.084|0.082|0.083|0.085|0.086|0.086|0.082|0.084|0.087|0.089|0.088|0.088|0.089|0.09|0.091
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.4|20.3|20.5|20.4|20.2|21.1|21.2|20.4|20.4|20.4|20.9|20.3|21.1|21|20.9|20.5|20.8|22.4|23.4|23.2|21.6|20.2|20.3|20.9|21.6|20.8|20.8|21.4|21.6|22.8|22.2|22|21.1|20.5|20.7|20.7|20.6|20.2|20.2|19.4174|18.9391|18.9391|19.0348|18.7478|16.9304|16.8348|15.687|16.2609|16.2609|16.2609|16.5478|16.8348|15.9739|15.4|15.113|15.113|15.0174|16.6435|17.4087|18.0783|18.3652|18.0783|17.2174|18.3652|18.8435|18.8435|18.0783|17.6|18.0783|16.0696|15.9739|15.4957|15.4|15.4|14.8261|15.3044|15.2087|14.0609|13.7739|13.487|12.6261|12.3391|12.5304|11.8609|10.9044|9.1348|8.1783|7.6044|9.5652|8.9435|12.3261|11.3217|11.7783|13.0565|12.6913|12.7826|13.2391|13.6956|12.9652|14.3348|14.1522|14.6087|14.8826|14.7|15.0652|15.0652|13.6956|13.513|13.0565|13.4217|13.787|13.6956|13.6043|14.2435|14.8826|14.8826|13.9696|13.6043|13.6043|13.6043|14.3348|14.7|14.7913|15.4304|15.887|16.0696|15.887|15.9783|15.4304|14.5174|14.2435|14.3348|13.9696|15.4304|15.613|15.887|15.9783|15.5217|15.4304|15.5217|15.5217|15.5217|15.3913|16.2609|15.913|16.2609|16.087|15.6522|14.8696|14.4348|14.6957|15.3913|16|17.4783|17.913|17.3043|16.8696|16.6087|16.5217|16.6957|16|15.6522|16.8696|16.6957|16.6957|17.6522|16.7826|16.3478|16.2609|16|15.5652|15.7391|14.9565|14.7826|14.7826|14.8696|14.4348|14.3478|13.913|14.087|14.4348|13.913|13.6522|13.8261|13.8261|13.4783|13.6522|13.1304|12.9565|13.2174|13.2174|13.1304|12.8696|12.2609|12.1739|13.1061|13.5235|13.9409|12.8556|14.0243|14.6087|15.0261|14.4417|14.2748|13.607|13.3565|13.5235|13.7739|13.6904|13.44|13.273|13.1896|13.44|14.2748|13.9409|13.7739|13.3565|12.9391|12.8556|12.3548|11.9374|11.0191|10.6852|10.6852|10.8522|11.0191|11.0191|11.353|11.353|11.4365|12.0209|12.0209|12.1878|12.2713|12.1043|11.52|11.2696|11.6035|13.1896|13.1061|13.607|13.7739|13.607|13.6904|13.6904|12.482|13.6745|14.1516|13.913|13.595|14.072|14.072
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|281|286|291|288|289|285|281|279|282|275|268|266|265|265|257|253|241|236||229|230|235|233|230|224|214|217|220|217|207|208|211|209|204|201.905|213|212|218|219|222|227|226|224|219|217|212|209|222|233|236|236|229|238|238|241|231|230|237|247|237|226|234|220|219|227|213|205|192|187|187|181|183|178|175|176|176|178|176|179|165|160|177|189|187|186|190|203|199|200|244|278|322|326|332|333|329|328|322|301|312|310|299|291|279|263|261|262|266|265|271|274|268|264|261|250|277|280|276|274|282|280|279|272|285|281|260|260|257|255|251|240|237|232|254|251|253|250|251|236|241|230|227|226|224|244|241|233|226|218|215|207|201|201|202|204|206|206|201|201|203|204|198|197|201|205|209|203|201|202|199||201|207|207|209|200|193|181|180|177|174|169|168|170|172|174|172|178|182|179|178|199|199|202|204|203|199|199|195|198|200|198|196|195|195|193|189|190|187|186|178|174|192|194|195|193|197|200|207|207|209|208|207|205|204|202|201|195|196|195|196|194|198|198|193|193|192|194|196|202|206|211|204|208|213|211|206|204|196|189|187|189
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|44650|47900|50300|55200|54200|55800|55700|53900|50600|50200|49900|49400|47650|46750|48200|47700|46750|44650|44000|44000|46000|50800|49800|50900|49000|51800|65000|60600|60800|57000|54400|54700|49750|48900|46100|44800|45800|45050|45000|42950|42300|40000|38200|37000|40000|42600|41650|40700|38300|37650|36850|34550|34300|31900|30700|30200|29900|28700|27800|26850|25700|25400|24500|24350|24200|24100|23950|23900|21700|21150|26300|27250|27450|26250|26550|25350|24500|26200|26900|24000|23300|21000|21000|20150|18700|17900|15250|15800|18600|17950|22200|22250|23100|23350|22700|24100|24700|24100|23150|23350|22850|22500|23800|22700|22000|22000|22500|21700|21650|21200|21300|21200|21300|21700|22250|21100|21400|22000|22750|22800|21550|21300|20300|20400|21300|22000|22450|22450|22700|22350|24577|24731|24385|25077|25615|24115|24077|24346|24538|23923|23500|24500|25692|25846|24346|21231||20769|22462|22192|22077|22077|22269|22308|25231|26154|25538|27038|26731|28923|29692|29115|30923|30231|31462|31423|29846|30038|29615|29615|28500|28231|27385|27923|27000|26923|25538|27077|29192|28846|32077|31484|26758|27637|28846|29615|29286|28462|30879|32912|31593|32143|33242|32747|32528|34176|32253|31813|29176|32143|32692|28352|26099|25522|23874|22940|20879|22308|21401|20440|19945|20000|19121|20137|20275|21319|21099|20357|20467|19176|19203|18626|18022|17940|17445|17500|17088|16923|17692|17582|16786|16676|15818|15329|15072|14763|14609|14969|14969|14763|15458|15689|15766|14609|14266|14163|13992|13512|13717|15021|14815|14472
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|40.5|43.15|45.2|40.45|42.25|43.7|36.95|35.9|33.35|34|35.05|31.65|26.75|23.8|22.65|24.95|24.75|24.25|25.15|26.8|28|28.9|28.6|29.3|30.1|28.75|27.7|28.85|28.15|27.85|26.2|26|25.6|26.6|23.2|22.5|23.1|22.2|22.3|21.7|21.1|18.7|17.25|16.3|17.5|17.85|17.95|17.1|15.95|16|15.25|13.9|13.8|13.7|13.85|13.75|13.25|13.5|13.55|13.6|13.7|14.3|14.8|15.15|15.2|14.65|14.3|13.65|14.1|14.25|13.75|13.5|13.9|13.5|13.35|13.2|13.4|13|13.35|13.2|13.3|14.8|14.5|13.8|13.4|12.55|11.8|11.05|10.2|12.05|11.9|11.95|13.4|13.15|12.85|11.85|12.35|12.9|13.1|12.75|12.75|12.8|12.35|12.8|13.2|13.25|13.25|13.35|13.3|13.45|13.2|12.85|12.9|12.75|14.6|14.6|14.65|14.1|14.5|14.75|14.75|14.8|14.75|14.75|14.5|14.15|13.5|13.2|12.95|14.65|15.1|14.9|14.8|15.1|14.55|14.5|14.5|14.3|13.8|13.62|14.13|14.5|14.7|14.15|13.65|13.51|13.6|13.41|13.5|13.45|13.5|13.6|13.6|13.8|13.6|12.8|12.2|11.6|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|91000|88500|88300|93900|90900|89900|89400|87100|83200|85000|86800|91300|93800|91500|96700|110500|106900|103100|100000|99000|107500|116700|116500|117000|116300|116000|119000|118100|123200|126900|129800|133000|123400|123100|112000|103800|104000|100000|105800|106000|106100|101000|98800|92500|102500|109800|106500|105400|104000|104500|104400|102800|103100|100000|103000|103000|98800|95800|91000|91000|91500|92800|91200|89400|89900|86500|85900|87400|84800|79900|84000|90200|90100|89000|91500|89000|89900|95000|96000|95500|91500|90000|90500|90500|89200|91300|80400|68000|82500|85400|102700|103000|103500|110000|111800|112100|114200|114300|113600|114000|114000|114000|113600|113800|114300|113800|118400|120000|116700|116000|116500|116400|117100|118800|119400|120800|121000|121100|121000|117000|115500|120200|115000|113800|115200|114300|113700|113800|114300|113000|114000|114300|111700|110200|112100|107000|105000|110900|114100|113000|117000|115600|115800|113100|111700|101200||98800|101300|100200|99000|97500|95300|100000|101100|101000|97500|90100|89800|94300|95000|94600|94000|89900|98300|98100|98000|97100|96100|101500|102000|100100|101000|105100|103300|100000|100000|97000|99587|96694|99174|97273|84711|81818|99587|98347|99174|97686|94132|100331|97521|89669|82810|82149|77686|76033|72149|65289|61570|69008|69421|66529|65372|63967|62645|59008|57025|57438|59504|59091|53967|49587|47190|43802|45041|41901|42066|40331|39711|39298|40496|36446|34959|35041|35455|35950|34545|34298|33884|34298|34752|34545|34050|33264|33058|33017|33306|33182|33140|32769|33223|34463|34298|34545|33884|35702|36364|36364|35785|34959|34711|34669
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.455|2.57|2.535|2.525|2.495|2.57|2.615|2.605|2.58|2.615|2.66|2.7227|2.6955|2.7045|2.6955|2.6364|2.5364|2.5136|2.4909|2.4545|2.4364|2.4455|2.4364|2.4955|2.4273|2.4591|2.4091|2.3591|2.3545|2.3|2.1909|2.1773|2.1818|2.1818|2.1636|2.1364|2.1318|2.0591|1.95|1.95|2.0182|2.0818|2.0818|2.0727|2.0682|2.0455|2.0227|2.0409|2.0045|2.0227|1.9773|1.9864|1.9091|1.8364|1.8145|1.7182|1.7|1.8227|1.8364|1.8512|1.8719|1.9008|2.0331|1.9091|1.8306|1.8058|1.7603|1.7727|1.657|1.6529|1.7107|1.7066|1.7149|1.7231|1.7231|1.7149|1.6612|1.686|1.5983|1.5653|1.5554|1.5736|1.5719|1.4893|1.5603|1.4711|1.4413|1.3306|1.3967|1.5537|1.9711|1.9339|2.1116|2.0992|2.1074|2.1281|2.157|2.1488|2.0868|2.1281|2.1322|2.1157|2.062|2.1033|2.0413|2.0248|1.9917|1.9835|1.9669|1.9669|1.9628|1.9669|1.9628|1.9752|1.938|1.938|1.9421|1.905|1.9215|1.8884|1.9132|1.915|1.9035|1.8921|1.8196|1.8234|1.7853|1.7395|1.7204|1.6518|1.6479|1.606|1.5717|1.6365|1.6365|1.6365|1.6174|1.6403|1.5984|1.5793|1.5678|1.5526|1.4496|1.4038|1.384|1.358|1.2405|1.1902|1.2955|1.1902|1.4496|1.4877|1.3885|1.3657|1.7853|1.8158|1.77|1.77|1.7853|1.7891|1.77|1.77|1.7471|1.7471|1.77|1.77|1.7357|1.7395|1.7853|1.7776|1.77|1.7586|1.7242|1.7172|1.7034|1.6862|1.614|1.5968|1.6036|1.5864|1.583|1.5211|1.5658|1.614|1.6518|1.7688|1.7275|1.7757|1.8032|1.7895|1.7929|1.7826|1.7516|1.7034|1.6484|1.6243|1.6071|1.5589|1.5142|1.5899|1.583|1.5417|1.4832|1.4798|1.4591|1.435|1.3972|1.4281|1.4729|1.466|1.4419|1.4419|1.4591|1.5142|1.5555|1.5899|1.497|1.4935|1.5073|1.5348|1.5211|1.5245|1.6656|1.6449|1.6862|1.6763|1.6763|1.6474|1.6416|1.5433|1.4942|1.604|1.5982|1.6213|1.6763|1.5924|1.5722|1.5867|1.5607|1.5491|1.5607|1.5664|1.5375|1.526|1.5433|1.5635|1.5867|1.5578|1.4797|1.4133|1.3757|1.3583
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.3|13.2|13.3|13.2|13.2|13.3|13.2|13|13.1|12.95|12.95|12.75|13.1|13.1|13.05|12.95|12.8|12.75|12.75|12.75|12.75|12.8|12.85|12.9|12.85|12.75|12.85|12.85|12.7|12.8|12.75|12.9|12.9|12.65|12.8|12.6|12.6|12.4|12.7|12.6|12.9|13.4|13.1|13|13.1|13|12.6|13|13.1|13.2|13|13.1|12.9|12.7|12.6|12.5|12.7|12.7|12.4|12.6|12.6|12.4|12.5|12.5|12.3|12.2|12.3|11.8|11.7|12.2|12.6|12.6|12.6|12.5|12.6|12|12.2|12.1|12.4|12.1|12|11.7|11.5|11.2|11.2|11|11|11|10.3|12.55|12.95|13.2|12.8|13.2|13.35|14|13.9|14.25|13.45|13.9|13.9|13.45|13.65|13.55|13.35|11.55|13.1|13.15|12.4|13|12.95|13.25|13.1|12.9|13.25|13.35|13.3|13.2|13.3|13.25|13.25|13.2|13|12.6|12.75|12.7|11.55|12.25|12||12.75|12.95|12.7|13.15|12.9|12.9|13.15|13.15|13.3|13.3|13.35|13.2|13.35|13.35|13.6|13.7|13.6|13.55|13|12.85|12.85|12.9|12.75|12.6|12.8|12.8|12.65|12.75|12.7|12.45|12.65|13|12.7|12.9|12.8|12.8|12.75|12.55|12.55|12.65|12.65|12.7|12.75|12.75|12.35|12.2|12.3|12.35|12.6|12.9|13|12.65|12.6|12.6|13.5|13.85|13.5|13.2|13.1|13|12.95|13|12.85|13.1|13|13.1|12.95|12.6|12.5|12.9|12.95|12.45|12.3|12.15|11.99|12|11.9|11.97|12.28|12.35|12.46|12.2|12.2|12.2|12.2|12.24|12.25|12.25|12.23|12.23|12.2|12.14|12.19|12.18|12.2|12.02|12.2|12.34|12.7|12.66|12.7|12.3|12.27|12.07|11.99|12.03|12.43|12.77|12.7|12.6|12.5|12.56|12.64|12.76|12.93|12.95|12.96|12.98|13|13|12.85|13.1
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|115.4|121|132|137|122.6|113|108.8|105|102.6|108.6|109.4|109|111|108|107|109|113.2|101.2|93.2|96|95.2|91.5|92.7|90.11|88|92.1|79.6|77|75.3|80.1|82.2|79|76.4|72.4|65.4|70.8|68.6|65.1|61.0427|42.0014|76.7|67|62.5|60|60|61.3|64.8|60|54.6|49.6|49.6|50.5|50.5|46.7|43.05|42.5|42.1|40.105|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|480|481.1|486|490.5|490.15|490.05|485|485.6|485|475.5|473.25|468.1|466|463.05|463|459.2|451.9|441|440|440|437.5|453.2|450.05|460|460|452.15|448|448|445|430|426.05|425|421|420.3|420|414|415.05|416|416.05|405.5|425.1|420|433.1|435|430.05|420|418.1|421.281|412|425.05|412|400.5|403|389|375.15|374|374.55|370.05|367.5|358|351.5|350|354|361.1|352|353|382.05|377|365.1|355.5|350|351|350|351.1|350.1|342|342|343|340|331|317.45|332.25|331|323|330|326.3|354|371.9|352.6|405|458|495|493.05|482.5|488.05|497.1|498.3|492.05|490|485.25|486|486.1|481|476.5|478.25|471|471.1|471.5|470|475|461|451.25|465|466.5|471|472|476.1|476|474.2|473|475|481|477|468|462|460|452|460|436.05|436.6|443|436.05|440.15|435|428.5|426.15|426.2|420.2|422|425|426|423.55|440.3|440|450|448.7|448|451|440|430|430|442|445.15|442.1|445|447|434|440|427|420|416.5|430|430.05|440|444|446|445.05|440.15|448|463|470|465|461|467|460|442|459.95|462.15|470|466|489.9|483.1|476.05|475.6|480|493.65|500|497|494|490|491.5|491|499.95|508.5|508.6|502|500|490|488|497.15|498.05|498|491|480|470.05|470|476.6|475|485|480.05|475.05|472.3|472.1|472.95|470|470.2|465|456.05|460|467|445|435|430.5|440|445|442|442|442|442.1|440|440|437.2|430.05|429.9|422.55|418.25|415|416.3|402.05|396.5|396|395|399.95|400|405|420.05|417|412|400|425.1|419|411
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|81500|82800|89100|88100|89400|89000|89500|88700|88000|87300|85900|85000|87000|85700|87000|87000|86000|85900|84000|84200|86600|89000|88300|90800|88000|89000|89300|86800|86100|86800|91500|95100|96400|99200|97800|96600|100100|99800|101700|103400|107100|103800|102000|96000|106000|112500|108002.7969|108300|108000|110000|108800|107200|108700|107000|106000|107000|105300|105100|106600|106500|104705.2969|126400|123900|121500|119500|116000|114600|114000|107700|103400|109000|113900|114300|110100|114800|112000|114600|115100|113500|109000|104700|97000|99000|95800|98300|95000|89000|83700|89000|95200|103600|103000|105000|106600|101000|108500|118400|117100|116800|116400|116000|116107.6016|115314|115116|119380|119380|120000|128500|128800|131200|127700|126700|125500|122700|120100|119412|120002|117051|120985|115379|119200|122900|124500|123200|123600|123000|121500|122800|122800|125618|127990|128879|128286|126507|128187|126700|132500|134900|135000|134600|135200|136500|135600|141100|140300|134900||133000|132300|131600|125500|121000|120000|121115|131927|126968|117048|113973|114800|114900|111500|117100|124100|123000|135000|136200|133300|127300|122000|128205|130761|128123|125319|132987|138676|136697|136697|135213|139335|136120|145519|138141|132419|130784|134872|144680|150157|143945|148113|159394|157432|164380|167649|168385|162254|159394|158576|154489|152854|164298|168385|163072|167731|170510|161960|160986|152628|150924|148490|146056|141188|125933|122525|119766|120496|120090|119847|119441|119685|119766|120740|119604|119928|118549|118826|120987|120107|120907|121067|123470|121948|121308|121388|120827|119546|118345|114822|114742|116986|112562|111141|111220|111615|109798|104584|102452|102294|102136|101978|102531|104663|101899
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|147000|147000|146000|144000|138800|140000|141000|140100|134100|141000|130100|127600|132000|127000|132200|131800|131000|117700|117600|109500|106000|105790|105000|103000|103000|103000|105700|104200|96500|94300|93600|96000|91400|90800|85000|83700|86500|81300|87500|88500|88800|84000|80000|80500|86000|91700|88000|82100|81800|82800|83200|80500|80000|81000|89800|82300|79500|76200|66500|54100|53600|54100|54000|54100|54300|52800|52000|53000|50500|48900|50800|55500|56000|53900|56200|55300|57000|62500|61500|61400|60500|55700|58000|55500|57200|53100|48200|46400|47500|46500|47850|47700|48950|48800|46600|50000|53000|55000|55600|55900|50200|54600|54400|59900|68600|69900|74300|75600|73800|74100|76000|76500|76400|78300|76500|73700|73800|74600|75600|74600|72800|78600|77700|75000|81500|83200|78200|81600|83600|83500|85500|86500|84100|86500|86500|86400|85400|85200|85200|82100|84000|85300|88500|88200|84900|79800||77500|77500|80200|77200|75500|77500|78600|84100|81300|79500|79600|77000|82700|74700|71000|77500|75400|90600|91500|88900|90000|92600|90500|89300|87900|84500|80000|78200|73300|72600|71000|77000|78000|79500|83600|75500|82500|87000|91000|90600|87000|86800|97000|105000|100900|92000|92000|90400|89200|85600|81100|78800|86700|89000|87500|83600|76700|73000|72000|67400|66000|63800|57500|55100|58000|57000|54600|55800|55600|54000|53400|50900|53000|47600|45200|44500|42150|42000|40600|41000|39900|41000|41200|41050|41000|42300|43000|42600|42500|42300|42000|43100|44200|43900|44800|45200|45900|44400|41500|40600|40100|41400|41300|41700|41250
10937|101672|/equities/dangcem|MSCI_FRONTIER|253|264|260.6|255|253|255|252|252.4|245|245|236.7|240|243|245|249.6|237.6|230|248.1|248|229|230|229.8|221|217.3|225|215.5|204|210|215|211.6|213.6|215|215|215|215|220|220|215|198.1|201.3|205|211|230|235|227.6|225|225|238|230.4|188|183|190|195|187.1|176|168|151.2|150|150|150|137|134.7|135|134|134|134.2|135|136|130.2|141.8|122|120|126|127|128|130|130.2|139|137.3|147|140.2|136|130|129.8|121|117|116|117.5|124|153|0|0|0|0|170|0|172.8|170|143|139.8|139.8|140|140|140|142.8|144|144.8|145.8|145|140.3|145|143.1|136.1|150.7|154.7|153|147|161|164.5|161|165|167|168.1|168|173|177|179|182|183|180|192|177|176|179|179|186.9|186|175|189|188.5|188.1|190|195|190.5|187.1|185|185|189.9|185|174|170|183|183|185|184.2|184|185|195|202.2|204.9|203|200|200|199.9|200|205|204.8|210|210|210|215|206|214|229|234|228.8|225|222.6|225|225|229.9|220.4|220|243|243.5|244|240.2|245|245|252|250.9|253|255|262.5|262|252.2|247.3|255|256.1|260.2|255.55|252|229.99|218.52|229|228.5|229.97|245|240|230|229.99|227|218.99|210|219.97|223.5|210|200|205.6|205|205|204.5|215|212.5|240|222.22|213.97|206.49|205|202|199.9|194.75|200|194|165.6|162.01|162.01|159.5|158.99|159|159|164|161.1|162|165|160|149.26|160.55|168.99|168|165.01|166
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|75400|77100|75900|81600|78200|77900|78100|76200|77000|76000|79600|81268|80811|79898|82029|86366|81496|80355|78376|79670|83322|85529|82866|81496|78985|76931|75104|74952|73126|73126|74724|77083|74496|74572|72365|71604|74420|72441|74572|76398|73811|70387|66962|63919|71528|74267|68408|65973|64299|64299|63462|62016|60342|57831|57831|57375|56994|57679|58516|57755|57070|58212|58212|58973|58973|59505|59657|59657|58440|53950|56690|59733|58896|55700|56538|53265|55929|58288|56614|53950|53570|48243|48167|48928|50602|44591|39569|41091|48548|50983|60038|59733|64832|65060|62397|65288|65212|64299|61636|64223|62245|62777|66962|68104|69093|68712|73202|72061|65060|64680|64908|66658|66962|66582|66277|65288|66354|64680|63538|61636|62331|63158|63007|61128|61955|59624|57519|57368|57594|59323|60902|63534|63007|62857|67970|66616|66015|69173|68496|65789|66165|67669|67368|65789|60752|59624||58496|58270|57594|54962|53308|53684|55564|59398|58421|56767|52556|53007|53233|45113|47970|54887|56466|61293|61052|61052|62376|62556|62556|65443|64300|63759|63158|61955|63759|64541|61413|64962|64421|69955|67128|66767|66165|66466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.5|16.82|18.1|17.92|17.74|17.52|16.92|16.28|16.1|16.5|16.9|16.92|17|16.16|15.78|15.42|14.9|14.74|14.64|14.86|15.22|15.2|15.52|15.3|15.86|14.52|14.9|14.32|14.36|14.1|13.5|13.4|14.16|14|13.75|14.1|13.4|12.6|12.6|12.95|13.4|13.25|12.7|12.4|12.4|12|11.1|11.2|10.65|11.2|11.15|11.55|11.25|11|10.3|9.88|9.74|9.9|9.88|10.4|10.4|10.6|11|11|11.05|10.75|10.5|10.65|10.6|10.9|10.6|11.7|12.1|12.4|12.15|11.1|11.15|10.7|9.24|8.52|8.32|8.48|8|7.58|9.1|9.06|8.28|7|7|9.74|13.4|14|15.05|15|14.5|14.25|14.35|14.3|13.4|13.1|13.15|13.05|13|13.35|13.35|13.05|13.2|13.15|12.95|12.9|12.8|12.45|11.75|11.9|13.2|13.3|13.25|13.4|12.95|13|13.65|13.6|13.5|13.55|13.35|12.85|11.6|11.45|11.25|11.1|11.15|11.05|10.9|10.95|11.5|11.25|11.35|11.55|11.2|11.45|11.35|10.8|10.85|11.1|10.7|10.3|10.25|10.1|10.1|10.05|10.1|10.1|10|9.84|10.4|10.8|10.4|10.4|10.9|10.65|11.35|10.45|10.9|10.95|10.6|10.5|10.15|9.74|10.25|10.9|10.8|10.6|10.95|11.5|11.85|11.3|11.3|11.05|11.75|11.65|11.8|11.75|11.7|12.2|12.15|12.5|12.2|11.75|11.75|11.9|13.55|13.65|14.05|13.85|14.05|13.65|12.8|12.2|11.6|12.5|12.35|12.05|10.65|9.96|9.75|9.65|9.63|9.3|9.51|9.49|9.11|8.8|9.4|9.25|9.27|8.95|8.5086|9|8.96|9.32|9.51|10|10.1|9.8|9.4|9.39|9.39|9.4|9.3|9.15|8.61|8.1|7.7|7.53|7.27|7.15|7.5|7.5|7.24|7.5|7.19|7.19|7.03|7.01|6.9|6.56|6.4|6.21|6.39|5.7|5.6|5.71
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.488|0.48|0.476|0.478|0.476|0.468|0.458|0.45|0.442|0.44|0.438|0.44|0.44|0.438|0.438|0.44|0.44|0.444||0.442|0.422|0.42|0.41|0.414|0.396|0.39|0.388|0.392|0.392|0.39|0.384|0.384|0.386|0.388|0.372|0.37|0.3873|0.38|0.3636|0.3618|0.36|0.3618|0.3636|0.3582|0.3636|0.3636|0.3582|0.3527|0.3509|0.3527|0.3545|0.3455|0.3364|0.3436|0.3273|0.3273|0.3273|0.3273|0.3345|0.3218|0.3255|0.3309|0.3327|0.3509|0.3545|0.3509|0.3236|0.3164||0.3127|0.3055|0.3036|0.3036|0.3036|0.3036|0.2982|0.3036|0.3055|0.2909|0.2836|0.2818|0.2909|0.2836|0.2745|0.2891|0.2764|0.2727|0.3018|0.3203|0.3377|0.3775|0.3879|0.381|0.3792|0.3861|0.381|0.3792|0.381|0.3688|0.3723|0.3706|0.3706|0.3758|0.374|0.3827|0.3827|0.3844|0.3844|0.3844|0.3844|0.381|0.381|0.381|0.381|0.381|0.3792|0.381|0.374|0.3723||0.3636|0.355|0.3515|0.3498|0.3498|0.3498|0.3498|0.3567|0.355|0.3567|0.3515|0.3463|0.3463|0.3463|0.3481|0.3463|0.3463|0.3446|0.3463|0.3429|0.348|0.3414|0.3414|0.3348|0.3331|0.3331|0.3364|0.3348|0.3315|0.3298|0.3298|0.3298|0.3381|0.3364|0.3513|0.3546|0.3364|0.3463|0.3463|0.3463|0.3447|0.343|0.3381|0.343|0.3447|0.3216|0.3199|0.3232|0.3133|0.3001||0.3001|0.3001|0.3001|0.3001|0.3051|0.3067|0.3084|0.31|0.31|0.3133|0.3133|0.3117|0.31|0.31|0.3117|0.3117|0.31|0.3084|0.3084|0.3051|0.2935|0.2919|0.3204|0.3251|0.3173|0.3157|0.3188|0.322|0.3094|0.3031|0.3078|0.3094|0.3078|0.3063|0.311|0.3063|0.3016|0.3094|0.3126|0.311|0.311|0.3063|0.3063|0.3094|0.3016|0.3063|0.3016|0.2953|0.2953|0.3031|0.2921|0.2843|0.2843|0.2906|0.2921|0.278|0.278|0.2874|0.2874||0.2859|0.3047|0.3063|0.3126|0.3141|0.3126|0.3126|0.3141|0.311|0.3141|0.3141|0.3|0.2984|0.3|0.3186|0.344|0.3545|0.35|0.3396|0.3381|0.3366
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|215.3|215.3|208.5|207.7|217|230.2|232.2|237.6|241.5|240.7|238|229.5|225.2|227|226.5|224.9|220.8|220.4|217|215.6|214|212.3|212.7|212|212.6|211.9|210|209.9|207.9|208.2|207.5|201|195|190|193.6|200|212.2|215.5|214.2|210.3|222.6|223.9|222.3|228|223.5|219.9|219.3|207|197|196.2|188.7|183|186.5|203|201.2|196.7|197.2|202.2|201.5|200.8|201|204.5|212.8|210.5|212.7|199.5|198.6|188.5|181|174.9|172.5|174.9|172.5|172.5|172.5|172.5|172.5|172.5|||||||||172.5|172.5|156.5|171.7|185|193|199.1|196|196.5|197.1|180.5|161|170|187.5|180.7|181|186|198.5|207.6|212|220.09|219.16|219.44|218.69|221.12|218.69|218.22|213.18|211.12|226.26|229.16|234.21|234.21||234.49|233.64|230.84|235.79|240.65|241.4|242.99|236.26|236.92||228.88|231.78|229.44|240.19|239.81|239.25|238.69|242.99|249.07|249.53|248.78|248.13|248.78|249.63|246.45|246.17|245.7|245.42|244.95|244.3|238.22|235.51|231.5|231.59|230.93|235.7|237.38|229.89|228.49|229.98|227.88|228.49|231.37|234.17|234.52|232.42|232.33|234.61|239.76|240.63|238.8|232.33|234.95|229.71|234.95|241.07|245.52|246.31|250.76|246.4|243.6|240.28|245|252.07|258.1|261.16|265.44|270.33|272.25|273.91|271.55|265.53|270.77|270.77|273.91|268.84|276.88|282.73|279.5|279.33|280.46|266.4|263.78|262.12|259.85|260.28|262.99|262.03|262.47|259.85|241.16|240.42|235.63|236.28|237.25|243.02|243.99|247.57|246.27|237.09|232.62|227.74|226.28|227.58|228.56|228.96|228.8|229.37|232.38|232.38|234|231.32|230.51|230.02|227.74|229.13|229.13|230.43|228.64|226.04|225.88|229.29|225.31|219.94|219.38|218.97|218.56|217.75|217.83|213.28|210.44|209.38
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|169.2|172.5|171|161|156|140.2|134.5|135.9|134.5|131.6|115.8|114.4|103.4|103.2|100.5|88.6|91.3|89.5|95.8|92|88.4|87.1|91.6|90.9|88.7|85.4|84.7|84.1|85.1|85.9|81.1|77.1|67.5|67.7|71.6|69.2|75.7|80.5|78.5|80|86.5|67.7|79.7|76.7|70.9|65|58|44.2|32.5|30.4|26.5|24|22|22.3|22.4|21|18.8|23.2|23.1|24.5|23|23.5|24.8|25.5|25.9|23.7|20.7|16.2|13.4|13|13|13|13|13|13|13|13.1|13|||||||||13|13|11.3|13.4|14.9|15.8|15.4|14.3|13.8|13.7|13.3|12.9|13.7|13.7|13.6|13.6|14.5|15|14.7|14.5|14.5|15.1|14.9|16.3|17|17.7|18.3|18.4|18.4|18.7|18.6|20|18.8||18.6|18.2|16.8|19.4|21|22.2|22.2|22.5|22.8||22.6|22.6|22.8|22.5|21.8|21.7|21.6|21.4|22.1|22.3|22|22.2|22.9|23.5|23.9|23.8|23.9|25.2|25|24.8|25.2|23.7|21.5|21.1|21.3|21.6|21.71|21.81|21.33|22.19|22.76|22.95|22.86|22.76|22.48|22.67|23.52|23.81|24.38|23.81|23.52|23.24|23.52|23.9|24.48|24.38|24.86|24.29|24.86|24.95|24.67|25.52|24.19|24.48|25.52|27.62|29.33|28.86|27.14|27.43|23.33|20.95|21.62|22.38|23.52|23.71|24.19|24.19|23.43|24.76|25.52|25.14|25.9|25.81|24.57|24.95|25.33|25.52|25.24|25.14|24.95|25.49|24.49|24.85|24.67|25.85|26.21|26.58|28.21|28.57|28.75|28.66|28.57|29.02|29.66|30.02|30.2|30.02|30.75|30.39|29.93|29.57|29.48|29.3|29.21|28.75|28.93|29.93|30.02|28.66|30.84|31.84|31.56|31.75|31.2|31.84|30.84|30.29|29.3|28.93|27.48|28.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|98800|101000|102500|103600|102600|101200|101800|101200|101200|102300|102600|103100|103300|102700|102200|103100|103000|102400|101900|100500|103200|117000|103500|102200|98691|134000|132800|133600|126900|125100|106900|106000|90100|83100|79500|78800|79000|79000|78000|79200|78900|76000|79100|75600|66246|72500|63200|66000|65000|63200|60000|60000|60100|60800|60900|61600|61100|61800|61600|61800|63100|63100|62900|61100|61800|61700|62000|61900|63200|62300|61000|61500|62400|60400|57500|54000|53500|53200|52200|51600|51500|51500|51700|51200|51200|50800|51100|49400|49100|51200|53000|52800|53000|53000|52800|54000|54900|54500|53900|56000|55400|54600|55000|55500|56400|56800|56700|57600|58700|59900|59900|61000|62900|61000|61400|60700|60800|60700|61600|59100|57800|57600|57500|57800|59000|58500|57000|55700|58800|59000|57900|57400|57800|56500|57900|57000|55000|56000|55200|55600|56900|58000|56600|57100|57500|56700||55800|56000|56800|53700|61000|63200|63000|66700|67000|67200|67000|68600|68200|68700|69400|66600|62800|63100|63000|60000|63600|63200|63100|62000|62500|61000|59500|54800|51200|49750|49700|50000|49600|51000|51600|50500|49300|50500|51800|50500|61500|67800|69900|69200|60534|60229|60000|59847|62519|61069|78500|79000|77900|80600|75500|68000|65100|61000|61000|61000|61100|59800|59400|60400|59000|60500|60100|61700|61200|61200|61100|61200|59200|58400|58800|60900|60800|62500|65900|66500|66800|66600|66900|67400|67300|66600|67500|65700|67000|67200|67700|69300|70200|68900|69700|68900|68200|66400|67600|66500|65100|61000|58900|58800|60300
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|173.1|189|190|177|174|169.9|165.1|168|174.9|175|174.5|172.5|172.5|172|172|168.1|166.6|163.1|163|163|162.9|163|163|162.6|162.7|162.5|160.5|160|161.7|161|171.5|163.3|160|160|160.2|157.2|157|158|170|174|180|179|180|170.9|170|164.9|160|160|159.9|155|155|155|153|153|150|144|140|138|140|135|124|120|119.7|118.6|118|117.8|117.8|119|118|116.6|119|115|115|116|117.5|115|118|116|114.9|111|109.5|112|104.5|100|98|92|90|100|92.5|93.2|110|110|0|115|117|119.6|125|120|107.6|105|105|112.5|115.3|116.9|118|119.05|121|122|125.5|129|128.5|128.5|125|136|139|138.05|138|132.6|132.15|129.25|127|126.6|125|127|129|128.55|122.6|129.95|135|135|129.1|119.75|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.455|0.475|0.487|0.4905|0.4845|0.4685|0.4785|0.46|0.4485|0.451|0.4545|0.4475|0.44|0.421|0.408|0.401|0.403|0.4135|0.425|0.43|0.429|0.4225|0.4|0.4125|0.395|0.4025|0.4|0.428|0.427|0.4485|0.436|0.433|0.434|0.4275|0.4135|0.4085|0.402|0.396|0.3765|0.366|0.3755|0.383|0.3965|0.3915|0.388|0.3895|0.363|0.3625|0.354|0.36|0.3575|0.3545|0.34|0.3205|0.314|0.31|0.3115|0.324|0.321|0.323|0.3205|0.331|0.341|0.3595|0.3455|0.332|0.324|0.312|0.305|0.306|0.3135|0.318|0.32|0.319|0.319|0.321|0.316|0.3395|0.3385|0.331|0.327|0.318|0.3085|0.297|0.304|0.314|0.284|0.273|0.267|0.2805|0.37|0.355|0.418|0.4195|0.416|0.417|0.442|0.442|0.447|0.4455|0.439|0.4385|0.436|0.439|0.4355|0.43|0.43|0.4205|0.42|0.416|0.413|0.4095|0.406|0.4165|0.4125|0.407|0.41|0.4|0.4005|0.4|0.396|0.392|0.386|0.405|0.385|0.391|0.378|0.384|0.377|0.376|0.367|0.353|0.37|0.3815|0.378|0.368|0.364|0.3625|0.36|0.35|0.355|0.343|0.3395|0.3395|0.3425|0.328|0.3245|0.3125|0.3055|0.2805|0.291|0.2985|0.275|0.28|0.3575|0.3615|0.36|0.36|0.369|0.3875|0.37|0.369|0.375|0.3695|0.3605|0.358|0.333|0.3325|0.328|0.328|0.3255|0.318|0.323|0.3145|0.3175|0.3035|0.3205|0.32|0.299|0.308|0.312|0.305|0.302|0.3145|0.3405|0.35|0.342|0.341|0.338|0.33|0.316|0.3095|0.307|0.305|0.3025|0.303|0.301|0.2895|0.284|0.3005|0.308|0.305|0.297|0.285|0.281|0.279|0.2745|0.279|0.2835|0.28|0.285|0.2855|0.2805|0.28|0.285|0.285|0.283|0.283|0.28|0.291|0.287|0.3|0.314|0.316|0.318|0.3155|0.315|0.304|0.298|0.2825|0.281|0.3|0.323|0.325|0.3185|0.323|0.327|0.32|0.3185|0.317|0.314|0.309|0.3025|0.3|0.296|0.294|0.292|0.299|0.285|0.28|0.2815|0.2805
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|97000|91200|93000|97000|93600|94000|95900|94400|95800|97300|97000|96800|96000|96000|99000|97700|96400|95000|93500|100000|106000|111100|106000|101000|99200|98300|96500|93800|95900|96700|97700|95800|96000|97500|93500|93700|94200|93100|93100|96500|97500|93100|91000|85500|96100|102500|97300|97000|96000|95000|91400|90700|90800|85000|84800|83000|82800|85100|84800|83100|80000|82800|82000|81500|82800|83000|81700|81800|76000|75100|78500|82200|82100|80000|82700|81800|82500|85500|80800|75800|72000|66500|65200|67500|67800|66000|59800|56600|61500|66700|81000|80100|89000|88500|83000|87000|93100|88800|85400|89700|88300|85000|84400|81500|82600|85200|89400|89300|86100|83600|84700|82800|80600|78900|80500|77000|76700|76000|76700|74600|75800|78300|76500|73700|70600|69600|68400|68200|66000|64000|66500|66100|65400|64600|66100|66100|66400|67600|66500|64000|66200|61900|61900|60500|58900|56800||55200|54500|54800|54500|52600|51000|53800|56200|56200|53200|53000|52500|54300|52500|53000|57000|57000|61410|62200|61509|60324|59337|61213|61000|58900|58200|56500|54500|54000|50100|50500|56800|54000|56500|56000|46800|50000|54800|54500|56900|58000|60700|67500|70800|69600|68500|70600|67700|70000|64500|60700|58400|65800|61700|55900|53000|53600|50500|46600|41600|46500|46800|44350|43000|41800|40800|39500|38950|39000|37450|37100|37300|37650|37150|36850|36700|37150|37300|37500|36650|37000|37600|38400|37850|37750|37950|36350|35800|36700|36000|35650|35050|34700|35400|36000|36300|36900|37400|36950|37100|36900|37300|38300|38400|38700
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.9|24.95|27.3|28|28.4|28.4|28|28|27.4|27|26.95|27|27.25|27.55|28|28|28|28.5|29.3|29.25|29.2|29.45|29.3|28|28.3|28.2|28|29|29.4|28.9|30.05|29.3|28.7|28|29.8|30.95|27.85|30|30.9|30.3|30|30.2|32.5|33.1|32.9|32.35|32.45|32.35|32.8|31.5|31.4|33.2|34|34.1|33.25|31.5|30.5|28.75|29.15|29.45|26.95|25.25|24.8|24.1|25.4|24|24.75|24.4|22.5|21.8|21.5|21|20.95|20.6|22.55|23|23.9|23.9|23.75|22.5|21|20.95|19.1|18.35|19|17.85|17.25|16.7|17.55|18|22.5|23.8|27.6|29|29|30|32.1|31.2|30.5|29|28.1|28.7|27.95|29.9|29.05|29|28|26|24.65|26|26.3|26.5|26.5|27.6|28|26.3|26.05|27|26.2|25.7|26.5|27.7|28.4|29|26.65|28.75|30.5|30.5|30.4|30.35|31.1|30.3|30.4|32|32.95|33.8|34.5|32|34.5|36|35.25|35.15|35.5|35.3|36.5|37.6|33.75|32.75|31.7|31.95|30.9|32.6|34.1|33.6|34|34.1|34|35.7|34|37.05|36.6|36.4|36.6|36.25|36.35|34.7|33.7|31.95|34.4|36|36|37.9|38.6|39.6|38.35|36.55|39.5|39.1|39.6|40|41|39|38.65|41|43.2|44.15|44.35|43|43.3|42.2|42.6|41|44.5|44.1|47|48|46.5|45|47|48.7|48.8|47.15|43.07|39.05|40.29|39.2|39.03|42|42|41.85|41.35|41.29|41|41.7|41.7|41|39.16|39|37.2|37|38.5|38.81|39|37|39.5|36.59|37.18|36|34.3|33.81|34.82|32.8|33.3|33.05|32.73|31.5|28.51|26.7|26.18|25|24.26|24.26|24.04|24.3|26|24.63|24.04|24.22|23.6|23.65|22.97|22.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1350|1390|1400|1355|1400|1405|1361|1381|1400|1372|1400|1350.2|1303|1400|1390|1386|1386|1386|1386|1386|1386|1400|1380|1366.9|1400|1400|1400|1341|1371|1375.1|1400.9|1390.1|1388|1420|1375|1355.2|1375|1350|1350|1305|1309.1|1380|1450|1422.2|1403.2|1365.1|1375.1|1410|1410.4|1505|1380.7|1400|1400|1400|1400|1301.2|1292.5|1292.5|1292.5|1261|1200.4|1210.4|1190.4|1163.3|1161.5|1175|1175|24.8|1057.6|1057.5|5|1092|1175|1256.8|1179|1094.5|1094.5|1094.5|1094.5|991.3|1040|975|920.2|910|913.2|764.9|720|765|850|915.3|1017|0|1130|1242|0|0|1380|0|0|1469.9|1430|1300|1300|0|1299.9|1250|1150|1150|1199.9|1220|1215|1209.3|1227.3|1215|1200|1080|1205|1230|1070|1143|0|1270|1250|1225|1225|1345|1350|1350.3|1430|1450|1400.5|1306|1430|0|1520|1550|1450|1450|1400|1497.5|1500|1450|1510|1450|1540.2|1540.2|1420|1420.1|1450|1401.1|1351.6|1475|1480|1460|1450|1480|1481|1500|1450|1380|1360|1370|1370|1400|1399|1400|1350|1340|0|1485|1500|1500|1505.5|1500|1430|1430|1450|1500|1476.1|1495|1495|1430|1430|1580|1530|1540|1570|1493.6|1410|1360|1355|1320|1317|1317|1375|1378|1316.1|1315.4|1360|1445|1470|1480|1425.11|1500|1480.15|1440.27|1413|1315.1|1310|1255.3199|1250|1250|1250|1200|1200|1230.0601|1201|1205.3|1205.02|1092.8|1200|1210|1200.01|1200.01|1022.05|1003.5|902|903.01|902|901|900|900|899.99|950|870|835|798|755.02|744.99|712.79|728.07|749.5|750|750|740|730|691|570|570|599.99|615.01|680
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23.9|23.9|23.95|24.5|24.65|24.7|24.5|23.5|23.2|22.7|23.5|23.45|23.9|24.3|24|24.1|24.35|24.35|24.1|24|23.95|23.55|23.5|23.15|22.9|22.85|22.8|22.95|22.25|21.3|22|21.5|21.05|20.65|21.95|21.95|19.5|21.1|24.95|24.7|23.9|22.8|25.65|26.2|25.9|25.55|24.5|24.55|24|22.6|21.85|23.5|23.15|24.5|22.95|21.7|21.1|19.3|19.8|18.2|17.3|16.65|16.6|16.05|16.65|16.8|16.7|16.6|16.3|15.8|15.5|15.4|15.25|14.8|16.1|15.8|16.6|16.6|16.9|15.3|15|14.2|14|13|13.7|12|10.95|10.7|11.25|10.85|17.95|17.3|19.35|19.65|18.95|20.8|21.5|21.2|19.25|18.4|18.15|18.3|18.4|18.55|18.35|18.5|17.15|16.95|16.8|16.95|17|17.9|18|18.1|18.7|17.7|17.35|17.1|16.7|16|16.35|18.2|18.35|18.4|18.9|19|19.8|19.95|19.9|20.15|19.05|18.7|19.5|19.95|20.95|20.9|20.45|20.1|20.25|21.5|21.7|21.2|23.95|23.9|23.7|24.4|22.75|22|21.45|21.3|20|21.2|22.95|22.3|23|23.1|23|23.95|23.2|23.5|23|23|22.25|21.6|21.45|20.3|20.2|19.6|20.7|20.4|21.65|22.75|23.55|23|23|22.9|23.95|24|24.5|25.35|26.35|25.35|25.3|26.4|27.6|27.35|27.3|27|26.1|25.65|26.8|29|26.8|27.6|29.95|31.2|30.75|28.5|30.4|30.85|30|29.8|27.98|25.67|25.45|25.27|24.6|24.85|24.73|23.8|23.94|25|25.03|24.8|25.55|25|23.4|22.01|22|22|23|22.6|23|22.15|23.75|24|22.9|21.52|20.6|19.71|20.09|20.33|20.34|19.26|18.82|17.51|16.9|15.7|15|14.51|14.36|14.23|14.1|13.4|13.3|13.1|14.27|13.89|14.7|14.95|14.94|15.32
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|220100|224700|210800|234100|228400|227800|228200|226400|225000|221000|222000|217300|214600|213300|212300|209800|207900|187000|202100|200000|202700|200000|197500|195000|190900|196500|194400|189600|187500|186000|184200|184900|192000|193200|192900|193000|198700|199800|191000|165000|157000|161800|160000|143100|125000|115000|106100|94500|71500|56100|35000|21756|20668|17514|16970|16970|17187|18275|17840|18710|17383|17840|16535|16643|15447|16535|15273|15012|14033|13924|13772|15773|11922|7441|4656|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|212.1|212|215.8|213.2|211.8|211.1|231|242.3|235|232|218.4|204.3|197|189.9|190|186.7|183.5|183|180.6|180|175.1|171.5|173|169|172|167.2|169.1|175.3|183|182|188.1|179.9|169.1|166.8|181|172.7|177.3|185.2|172.9|171.2|170.8|147.3|169.2|181.8|176|182.1|173|172.8|154.8|146.6|140.1|138.2|125.4546|125.0909|118.1818|107.5455|104.7273|100.7273|98.6364|103.4546|100.0909|103.8182|102.7273|108|103.6364|95.9091|87.6364|83.5455|73.5455|67.7273|62.8182|64.5455|58.2727|57.2727|56.6364|56|56.1818|55.2727|||||||||60.7|55.1818|47.3636|56|62.1818|64.9091|63.5455|63.8182|64.3636|64.7273|55.6364|50|55.6364|60|64.3636|63.6364|68.1818|71.3636|71.1818|70.4546|70.2727|69.0909|66.9091|71.3636|73.6364|74.7273|74.5455|74.1818|74.3636|73.8182|74.0909|74.6364|75||74.4546|74.0909|71.8182|71.9091|73|73.2727|71.2727|70.4546|70.9091||69.9091|69.7273|69.9091|72.3636|71.3636|70.5455|71.8182|75.1818|76.2727|76.6364|77.9091|78.1818|79.0909|81.7273|80|80|78.3636|78.1818|76.8182|72.4546|75.2727|72.7273|67.2727|67.4546|66.9091|70.8182|69.5455|69.8182|69.4546|67.8182|63.7273|66.3636|69.4546|72.2727|71.8182|73.8182|74.4546|78.7273|80|78.5455|78.4546|76.8182|80|80|81.2727|81.8182|82.2727|81.4546|85|85.0909|84.5455|88.6364|88.1818|90|90|92.6364|95.5455|95.5455|95.3636|95|94.0909|90.6364|91.2727|90.8182|93.4546|94.1818|96|98.3636|95.9091|94.6364|93.6364|91.8182|93.4546|93.6364|91.3636|93.6364|93.5455|93.0909|93.4546|95.4546|94.5455|88.9091|83.1818|87.1818|96.4546|96.0909|92.6364|96.2727|97.5455|96.8182|96.2727|95.4546|95.4546|91.4546|98.2727|99.8182|100.9091|101.6364|102.6364|101.9091|102.4546|102.2727|101.4546|99.0909|97.8182|95.1818|95.0909|97.9091|97|100.1818|99.9091|101.2727|99.8182|96.3636|93.8182|89.1818|83.2727|83.5455|83.1818|81.0909|77.5455|78.1818
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.55|34.55|34.85|36.1|37|35.2|34.95|34.5|34.4|32.4|32|32.1|31.4|32|31.95|31.15|30.75|30.4|30.55|31.1|30.65|30.7|30.2|30.4|30.55|32.5|31.9|32.85|32.7|32.6|32.4|32.2|32.8|33.1|32.15|32.05|32.7|31.9|31.6|31.1|31.5|32.15|30.9|30.7|30.1|28.7|28.15|28|27.6|28.1|28|27.8|26.6|26|26.35|25.8|25.75|26.85|27.9|28.2|28|27.8|28.5|28.8|28.85|28.25|28.25|28.45|28.45|28.45|29.9|30|30.1|30.15|31.25|30.7|30.1|30.7|30.5|29.3|28.65|27.7|27.45|27.25|28.1|28.1|27.05|24.9|25.5|27.9|33|32.55|34.4|34.35|34|34.55|37.15|36.45|36.25|36.85|36.95|37.4|37.4|37.55|37.3|37.3|37.15|36.8|36.7|37.5|36.85|36.7|36.7|36|34.2|33.85|33.9|32.9|33.1|32.6|32.5|32.25|32.1|32.75|32|31.75|31.5|31.75|31.8|31.15|30.85|32.74|32.6|32.65|31.96|32.6|33.1|32.9|32.4|31.35|30.3|30.05|30.3|30.3|31.35|29.9|28.5|27.7|27.95|27|27.9|27.75|26|28|33.66|33.47|33.24|32.77|32.53|34.2|34|33.75|33.5|32.65|33.8|32.65|31.7|31.45|32.5|32.5|32.25|31.9|31.75|30.5|30.4|29.5|31.85|31.3|36.4|36.35|36.3|35|34.05|34.8|35.05|36.7|37|36.95|37.2|37.1|37.7|37|36.5|36.5|35.1|35|35.2|33.1|31.6|33.6|34.85|33.35|31.85|31.15|30.9|30.7|30.25|31|31.5|31.7|31.05|29.53|29.48|29.48|29.72|29.25|28.73|30.7|30.9|31|29.7|30.45|30.4|29.55|28|27.8|28.3|27|26.8|26.5|29.6|32.05|32.45|33.3|33.6|32.85|32.15|30.9|30.85|29.75|30.4|30.5|30.4|28.6|28.4|28.05|27.95|27.75|27.65|27.3|27.25|27.05
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.5|18.32|18.4|18.14|18.1|18.82|18.9|18.72|18.64|18.24|18.48|18.3|18.26|18.36|18.58|18.2|17.98|17.82|17.46|17.42|17.4|17.4|16.4|16.08|15.9|15.9|15.66|15.66|15.66|15.7|15.5|15.36|15.34|15.58|15.76|15.28|15|14.6|14.1|14.12|13.8|13.8|14.8|15.02|15.1|15|14.66|14.7|14|14.4|14.28|13.24|12.64|12.4|12.4|11.42|11.28|12.02|12|12.42|12.52|12.38|12.78|12.12|11.6|11.5|11.5|11.86|11.38|11.4|11.5|11.5|11.38|11.5|11.48|11.88|11.94|11.98|11.56|11.22|11.1|11.2|11.3|11.2|11.5|11.1|10.6|10.68|11.16|11.76|14.5|14.2|16.02|15.88|15.82|16|15.86|15.66|15.44|15.6|15.56|15.3|15.24|15.3|14.66|14.4|14.32|14.26|14.2|14.18|14.14|14.08|14.02|13.86|13.54|13.44|13.42|13.3|13.26|12.92|13.2|13.26|13.2|13.32|13.1|12.56|12.24|12|11.86|11.42|10.94|10.76|11.02|11.6|13.44|13.6|13.26|13.24|12.98|12.6|12.66|12.36|11.88|11.8|11.6|11.04|10.16|9.85|10.26|9.84|10.98|11.06|10.46|10.42|13.64|14|13.38|13.28|13.24|13.1|13.02|13.04|13.14|12.8|13.4|13.3|13.6|13.66|13.98|13.88|13.86|13.44|13.66|13.42|13.36|13.1|12.8|12.52|12.66|13|13.1|12.46|12.26|12.9|13.3|14.14|15|15.24|15.4|15.24|14.98|14.88|14.7|14.4|13.8|13.7|13.52|13.46|12.54|13.1|13.64|13.54|13.18|12.8|12.72|12.5|12.42|12.84|12.78|12.9|12.7|12.2|12.1|12.18|12.38|12.5|12.1|12.4|12.34|12.4|12.06|12.72|13.94|13.8|13.7|14.06|14|13.96|13.7|13.3|13.48|13.88|13.2|12.88|12.82|12.6|12.36|12.2|12.1|12|12.28|12.16|12.2|12.1|12.06|11.82|11.58|11.4|11.7|11.7|11.4|11.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|47500|44400|39900|40500|38000|39050|40650|37850|39200|41650|41900|40966.8008|41583.3008|40898.1992|41240.8008|38432|36993.3984|34253.1016|33431.1016|33533.8008|34595.6992|36445.3008|33499.6016|32951.5|28901.9004|28229.8008|25944.5|23457.5996|21710|21239.5|20937.0996|21205.9004|22382.1992|23121.5|20836.1992|19760.8008|21743.5996|21710|21844.5|21911.6992|21642.8008|19895.3008|17273.9004|17475.5996|21205.9004|21844.5|22180.5|20836.1992|18013.3008|16131.2998|13610.7998|12636.2002|12132.0996|11863.2002|11594.4004|11359.0996|11056.7002|11695.2002|11728.7998|11829.5996|11123.9004|10922.2002|10518.9004|10283.7002|9947.5996|9914|9578|9678.7998|9073.7998|8905.7998|9376.2998|10015.4004|9573.0996|9130.7998|9446.7002|9130.7998|9036|9383.5996|9036|8751.7002|8625.2998|7961.7998|8088.2002|7898.6001|8056.6001|7408.3999|6046.5|6645.7002|6972.6001|6918.1001|8579.5|8606.7998|9478.2998|9151.5|8988.0996|9396.5996|10349.9004|9914.0996|9560.0996|9832.4004|9832.4004|9859.7002|10213.7002|10486.0996|10758.5|10921.9004|11493.9004|11739|11439.4004|11248.7002|11493.9004|11466.5996|11766.2002|11101.5996|11101.5996|10736.7998|10997.4004|10997.4004|11440.4004|10997.4004|10814.9004|11883.4004|12587|12977.9004|12951.9004|12873.7002|12769.4004|12743.4004|12847.5996|12743.4004|12951.9004|13264.5996|12951.9004|12743.4004|13238.5|13030|13473.0996|14072.4004|14202.7002|13864|14228.7998|14723.9004|14750|14463.2998|14046.4004|13655.5||13473.0996|13108.2002|12977.9004|13316.7002|13264.5996|13447|14489.4004|15140.9004|15114.7998|14437.2998|14541.5|14228.7998|14489.4004|14124.5996|13811.7998|15479.7002|15349.4004|16658.5996|16582.8008|15571.7002|15723.2998|15268.2998|15369.4004|14712.2002|14686.9004|14358.2998|14105.5|13296.5996|13524.0996|13043.7998|12740.4004|14257.2002|14712.2002|16228.9004|15976.0996|13878|14914.4004|16178.2998|16835.5996|16532.1992|17341.1992|20248.1992|20627.4004|19869|19312.9004|19262.3008|19363.5|17872|17568.6992|17214.8008|16380.5996|15116.5996|17240|16582.8008|15015.5|14459.4004|14611.0996|13953.7998|13776.9004|12563.5|13574.5996|12942.7002|12310.7002|11704|11527.0996|11072.0996|11527.0996|12285.4004|12234.9004|11998.9004|12144.5996|12314.7002|11950.2998|12071.7998|11901.7002|11586|11853.2002|12144.5996|12436.0996|11974.5996|12047.5|12727.5996|13164.7998|13043.2998|13019.0996|12703.2998|12266.0996|11926|12290.4004|11416|10857.2998|10638.7002|10638.7002|10590.0996|10638.7002|11051.5996|11245.9004|10930.2002|10274.4004|10104.2998|10031.5|10152.9004|10104.2998|9934.2998|9837.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29350|29100|30000|30700|29400|30200|29300|28050|27900|27350|27850|27050|26700|25900|26700|27800|27300|26400|25100|26100|28000|31500|31400|31500|30800|29100|30000|28800|30400|30500|30550|32200|32800|34000|32200|31200|34000|33600|33100|33000|31650|30100|28700|29850|34750|35000|31400|30050|28600|29050|27850|27400|27500|26700|25600|25300|25050|27200|27100|26500|26500|28100|28200|27550|26700|26650|26100|26150|25150|25100|26150|26050|26450|24800|26000|25000|25000|27100|25300|24050|23900|22800|22300|22800|23700|19850|18100|16900|20400|22550|28100|28050|29800|30500|27950|30050|31850|32500|32600|33100|32500|31800|33550|33500|33400|33400|34450|34600|32200|31900|31550|31200|31250|32500|33950|33550|33850|34100|34900|34250|34400|35350|36500|35600|35400|34100|33500|33350|34600|33800|34200|34800|34239|33607|34870|32636|32442|33170|34700|31950|34500|34250|33800|33000|30900|29150||27550|28450|29250|27500|26700|27900|29300|31900|30700|30600|29950|29900|29300|28163|27918|29878|29878|33061|31102|29878|30204|29837|32122|32041|32245|32612|32245|32000|29755|28571|29429|30857|31020|35837|36082|31102|33102|37143|36163|36571|36490|37959|41388|39918|39592|40163|42041|41959|43020|39755|37143|37225|43265|44898|43837|37714|38286|37714|37061|35184|36245|39061|36735|34898|33102||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|277.05|278|278|280.5|274|272.15|271.15|270.2|272|269.5|268.25|270.1|268.3|268|265.6|264.55|261.55|264.05|262.2|263.2|261.5|262.2|263.5|265.05|263.55|265|263.05|262.05|262.3|258|254.25|254|251.2|250|249|248.2|246.7|247.3|248.05|249|251.3|251|254|251.45|250|243.1|244|245|244|247.65|244.35|242.35|242.5|241.6|237.5|236.3|238.3|235|234|231.05|231|230.15|230.05|232|224.5|223.9|228.1|227|225|220|220.6|218|219.9|218.1|218|215.25|215.05|212.5|203|194|190|196.2|197.95|195|198.95|199|210|213.95|191.25|235|264|270.1|270.2|270|266|272|275|272.8|273.3|272.9|272.4|272.05|272|269.2|270.8|267.9|266.35|265.95|264.5|263.4|263.05|262.4|265.5|267.5|267.6|268|270|271.5|270.15|270.05|270.1|270.25|268|269.5|266.05|266.05|265.65|268|260|257.85|264.9|267.05|265|264.2|263.7|263.55|264.15|265|265|265|264.8|265|266.35|266|270|274.55|274.05|272.4|271.6|270.45|274.15|274.6|272.65|270.05|273|275.1|270.25|268.25|266.3|265|266.4|270.2|266.05|266|269.5|264|260.05|260|258.5|267.55||267|274|276.4|264|262|269.5|272.05|277|280.55|290|290|290|290|290|291.05|291.15|291.1|291.05|291.05|293.05|293.05|290.2|297.05|297.05|297|300.6|295.25|294.6|292|296.25|290.1|283.05|266|293.1|292.1|295|300.5|302.5|302.05|305|300|300|300|304|304|300|295|291.05|298.95|286.7|286|286|287.05|288.4|288|288.5|288.1|298|290.4|290.05|280.55|277.05|270.6|270.6|271|271.6|270|277|256.05|256|255.2|255|261.4|259.95|267.1|267|274|265.1|299.5|295.05|277.8
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|91.6|89|91.6|77.3|70.5|69.1|66.2|65.8|65.5|67.5|65.6|63.5|66.3|67|69.1|70.2|66.5|66.9||64.8|62.1|61.9|64.4|62|60.6|61|60.5|62|57.3|57|57.5|53.4|52.651|52.1|51.4|51.3|52|52.3|52.5|53|53|49.6|51|54|55.5|54|47.2|47.7|47|48.6|45|44.5|45.6|43|45.1|42.1|44|45.6|46.2|44.3|48.2|50.3|50.6|50.7|50.4|50|47|47|46.7|45.8|44.2|44.5|45.9|45.8|46.5|45|45.5|45|46.1|43.8|42.3|44.1|44|42.6|43.5|43.1|45|47.5|45|60.3|64|70.5|70.9|69.6|67.1|67.3|67.4|67.6|64|68|70.8|70.1|70.2|69.8|68.2|68|70.5|71|70|70|69.3|69.7|70|70.2|70.3|73.1|73.2|69.4|69.5|68.6|69.3|68.5|69.6|70|66.4|66.1|67.6|68|67.9|67.8|67.5|63|69|72|73.1|74.8|75.5|76|69.4|70.1|76.1|75|75.5|76.2|75|75.9|79|72|72|73.5|74|71.6|65.6|82.8|92.6|92.7|95|96.2|96.1|95.2|93|91.2|90|98.1|98.2|98.1|98|100|103|102||104|103|105|106|105|107|105|103|103|103|104|103|102|103|95|92|100|100.6|104|103|108|109|112|113|105|95|103|110|117|119|119|121|110|119|123|124|128|130|130|117|115|131|135|130|124|125|133|140|148|146|135|150|145|164|170|162|173|170|161|160|162|180|180|176|180|182|184|186|180|180|192|200|190|224|206|194|214.5|207.3|194.5|201.8|169.1
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1860|1865|1860|1875|1835|1842|1850|1836|1853|1820|1825|1801|1795|1782|1780|1770|1760|1733|1722|1711|1740|1835|1820|1861|1879|1861|1815|1840|1820|1790|1781|1778|1770|1750|1721|1700|1670|1665|1670|1638|1635|1659|1670|1641|1648|1613|1605|1550|1580|1600|1555|1535|1520|1494|1460|1451|1459|1440|1445|1411|1356|1400|1445|1480|1462|1470|1460|1447|1430|1427|1456|1458|1446|1372|1400|1400|1360|1510|1351|1310|1300|1271|1200|1200|1189|1180|1240|1310|1189|1460|1599|1700|1681|1652|1700|1680|1675|1616|1625|1605|1600|1560|1560|1560|1535|1630|1630|1640|1611|1601|1600|1625|1640|1670|1641|1679|1685|1605||1620|1580|1597|1570|1540|1545|1550|1556|1600|1550|1510|1500|1500|1490|1475|1435|1426|1430|1425|1425|1415|1420|1410|1404|1420|1450|1576|1620|1627|1550|1500||1525|1610|1570|1446|1426|1466|1460|1431|1430|1425|1425|1425|1410|1470|1400|1425|1400|1400|1471||1460|1508|1550|1620|1571|1600|1615|1562|1750|1758|1702|1676|1705|1750|1756|1765|1788|1785|1780|1745|1740|1745|1710|1665|1670|1660|1683|1650|1730|1730|1690|1665|1660|1600|1630|1670|1690|1695|1700|1665|1650|1600|1585|1580|1600|1520|1475|1503|1494|1410|1470||1382|1391|1400|1380|1421|1430|1385|1440|1420|1450|1440|1375|1380|1390|1378|1361|1335|1335|1320|1300|1310|1350|1338|1305|1300|1300|1359|1367|1410
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.71|4.71|4.75|4.87|4.94|4.95|4.94|4.9|4.92|4.89|4.96|4.98|4.87|4.84|4.68|4.52|5.01|5.14|5.2|5.16|5.1|5.2|5.1|4.97|4.52|4.9|4.41|4|4|3.96|3.93|3.92|3.92|3.94|3.91|3.99|4.03|4.02|4.08|4.06|4.05|4.07|3.97|4.05|4.23|4.14|4.11|4.04|4.03|4.02|4.04|4.01|4.01|4|4|4|4.03|4.05|4.07|4.05|4.07|4.07|4.04|4.04|4|4.02|4.11|4.07|4|3.9|4.04|4.05|3.8|3.97|4.2|4.31|4.33|4.35|4.24|4.15|4.18||||||||4.71|5.14|5.47|5.5|5.57|5.67|5.65|5.8|5.88|5.8|5.66|5.59|5.77|5.68|5.68|5.65|5.64|5.6|5.72|5.74|5.62|5.6|5.64|5.67|5.65|5.71|5.75|5.75|5.8|5.92|5.92|5.97|5.98|5.98|5.98|5.95|5.9|5.96|5.96|5.96|5.95|5.92|5.94|5.91|5.9|5.86|5.89|5.88|5.91|5.74|5.8|6.42|6.42|6.42|6.35|6.32|6.2|6.1|6.21|6.18|6.04|6.01|6.02|6.05|6|5.84|5.75|5.85|5.85|5.99|5.91|5.9|5.8|5.95|5.95|6.04|6.15|6.22|6.3|6.49|6.45|6.45|6.49|6.42|6.53|6.55|6.63|6.65|6.77|6.87|6.88|6.9|6.96|6.9|6.94|7.08|7.05|7.22|7.15|6.22|6.21|6.16|6.15|6.74|6.7|6.6|6.6|6.68|6.4|6.12|5.66|5.55|5.51|5.47|5.45|5.53|5.48|5.3|5.23|5.26|5.27|5.28|5.21|5.16|5.21|5.41|5.44|5.42|5.5|5.56|5.63|5.6|5.69|5.64|5.68|5.65|5.83|5.79|5.88|5.88|5.93|5.9|5.88|5.9|5.9|5.89|5.96|5.99|6.02|6.09|6.09|6.1|6.15|6.14|6.06|6.8|6.68|6.5|6.46|6.37|6.3|6.3|6.2|6.15
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|121000|120200|127300|127400|130700|129800|129000|127100|125000|121500|124000|123000|124000|118200|116300|116000|113000|111500|110000|109200|117300|114600|113800|115000|107500|105800|110000|108400|116700|118000|123500|126500|128200|131400|129700|127500|130500|133000|135000|129300|129000|122000|122300|118000|126000|126500|122700|124000|121900|122700|117400|115000|117000|107900|105500|100500|99400|103400|103500|103000|103800|105300|105300|104400|100700|99200|98800|99100|94500|94300|102400|107000|107200|106400|107200|107100|109300|112900|112400|113000|109200|111200|112100|113000|106000|97200|93200|94200|95100|94000|119400|121800|128000|128300|121100|130200|146500|145300|144000|143500|142500|142100|143200|144100|141600|142500|142500|142400|143500|139000|138200|136400|136000|135000|137600|130500|128600|131400|129500|129000|128500|131200|131000|128500|127700|126000|123000|118000|121100|119400|119900|117600|115000|114000|116000|113400|110728|106366|111422|114891|116775|116775|119500|117000|117500|120600||120700|114500|114300|113100|113300|118300|122900|128000|131000|126600|126900|126700|130300|123500|121100|132000|135000|142400|149400|145800|147000|143100|149905|146946|142015|144185|135703|133400|130300|128000|126000|138333|129083|143167|135833|115417|132917|145750|146300|140830|150611|160806|167355|178296|173240|168266|166608|167437|161304|159231|154175|142653|151771|146135|127650|120190|121351|115383|113559|106513|103612|105850|99468|95821|93500|91842|89604|89687|86288|86205|87034|80699|77206|76377|71048|73002|71937|73121|72884|72311|72661|72545|72486|72253|72137|73593|73710|73710|73186|73652|74584|73777|73719|73951|74529|72736|74008|68516|65336|73141|62445||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|260.5|261.6|261|267|267.9|269.5|269.1|265|270|277.5|276.6|271|270.3|270|268|267|263.1|263|261.05|260|260.55|269|268|274|264.1|253.1|250|251|257.8|254|251.85|244.15|242.55|240|240.1|237.55|237|239|230.1|228.15|231|231|226|222.05|216.15|214|210.2|210.1|209|213|210|208|208|204.95|201.5|200.15|200.2|196.5|193.6|194.5|190|191|191|193|195.5|194.5|196.5|196.1|191.15|193.5|195|198.1|199.95|197.1|198.05|188|187.5|188|185|180|173.65|180|171.05|171|170.2|170|172.1|170.5|149.6|175|195|219.5|218.1|217|215|220.05|224|221.25|218.5|212.5|215|218|212|211|216|211|210|206|204|204|204|204|204|203|199|211|210|212|211|210|210|209|203|194|192|190|200|195|189|190|186|189|190|188|187|185|182|177|174|173|168|171|171|172|174|174|172|170|167|167|168|170|172|171|169|165|163|163|164|162|161|167|167|169|168|167|166|165|165|174|174|173|173|172|165|161|170|173|179|181|181|184|181|180|183|190|190|192|192|191|190|190|193|197|195|191|187|199|200|200|199|200|196|192|191|187|195|199|202|201|202|200|196|195|195|195|193|188|195|201|195|193|191|193|187|184|193|190|207|188|185|178|171|171|169|167|169|172|173|166|160|159|158|160|161|159|158|156|156|165|167|156
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|276.1|276|276|276|278.1|278.25|278|275.15|277|273|263|259|261.5|261|261|258|255|244|250|248|242.4|245|246.5|251|245.2|245|241.2|236.5|230|225|222|219|216.9|215.1|212.75|210|214.1|212.55|210.7|200.1|211.05|209.5|217|215.45|215|212.2|210|209|202|204|200|196.2|195|190.1|186.05|185.1|189|186|186|181.6|180.05|183.15|183|185|186|185.65|185|184|182.3|188.05|187.2|194.15|191.6|188.6|188.1|184|180.5|186.5|185|172|163|154|145.55|145.5|144.5|140|148|150|135.05|158|187.5|211|219.1|212|215|220|220|214|208.2|201|205.25|200.15|187.5|185.15|185.6|180.15|180|178.25|176.55|175.05|175.2|176.2|178.5|178.4|178.05|182|184|182.25|182|181.5|181.3|185.05|180|176|175|178.6|188|183|178.5|176|181.15|183.3|182.15|182.4|182|186|180.25|177.1|177.05|177.3|178.05|176.15|173|176|178.25|178|177.1|175.7|170.25|163|162|160.1|161|160.05|157.35|159.05|157|157.2|157.15|160|163|166.1|166.6|166.5|166.25|165.3|166.55|165.1|165.05|171.15|171.05|170.15|171.5|168.2|163.05|162|164.25|161.1|161.7|171.05|171|170.15|170.95|183.05|184.5|188.6|188.05|189|190.15|190.1|180.05|176.05|152|166|167|166|166.05|163|170.5|171|172|160.25|157.1|157.15|150.2|153|152|149|149.15|146.7|145.3|143.25|142.05|141.35|142|141.2|136.6|128|148|152.05|150.2|150|150.1|151.2|150.65|150.65|147|147.5|149.1|142.5|140.8|137|137|137.6|135.15|140|138.5|136.15|135|132.25|131.1|130.9|130.2|124.9|123|123.2|122|124|118.65|128|134.2|134.25
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.584|0.59|0.591|0.593|0.593|0.595|0.592|0.597|0.595|0.59|0.585|0.573|0.572|0.585|0.59|0.582|0.584|0.603|0.601|0.598|0.598|0.6|0.598|0.591|0.591|0.596|0.598|0.6|0.597|0.588|0.562|0.555|0.555|0.558|0.558|0.568|0.563|0.561|0.551|0.55|0.55|0.586|0.59|0.589|0.59|0.6|0.598|0.597|0.595|0.594|0.59|0.559|0.53|0.525|0.525|0.524|0.52|0.519|0.51|0.47|0.464|0.458|0.449|0.445|0.421|0.413|0.398|0.392|0.393|0.385|0.385|0.384|0.382|0.382|0.382|0.38|0.376|0.375|0.38|0.379|0.38|0.379|0.376|0.375|0.36|0.359|0.358|0.364|0.363|0.379|0.395|0.399|0.397|0.394|0.392|0.391|0.389|0.388|0.387|0.384|0.384|0.386|0.386|0.385|0.385|0.387|0.387|0.388|0.387|0.385|0.383|0.384|0.383|0.384|0.385|0.387|0.387|0.385|0.383|0.383|0.382|0.38|0.381|0.383|0.385|0.356|0.351|0.348|0.344|0.343|0.328|0.326|0.328|0.324|0.32|0.314|0.314|0.314|0.31|0.31|0.324|0.322|0.322|0.316|0.302|0.3|0.298|0.296|0.29|0.278|0.28|0.278|0.27|0.262|0.26|0.26|0.256|0.256|0.254|0.252|0.248|0.248|0.242|0.24|0.244|0.246|0.248|0.25|0.248|0.248|0.25|0.248|0.25|0.248|0.244|0.24|0.24|0.24|0.242|0.242|0.24|0.238|0.238|0.238|0.238|0.232|0.226|0.218|0.208|0.206|0.204|0.22|0.212|0.22|0.22|0.208|0.2|0.2|0.208|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196|0.198|0.2|0.2|0.2|0.202|0.202|0.202|0.204|0.204|0.204|0.202|0.202||0.206|0.204|0.204|0.21|0.214|0.22|0.23|0.228|0.238|0.242|0.25|0.256|0.26|0.26|0.26|0.26|0.262|0.26|0.264|0.266|0.268|0.27|0.266|0.272|0.278|0.278|0.278|0.28|0.28|0.28|0.28
10964|13266|/equities/label-vie|MSCI_FRONTIER|4691|4601|4601|4500|4350|4310|4250|4215|4180|4280|4270|4099|4060|3935|3925|4000|4000|3920|3950|3980|3910|3921|3900|3882|3700|3678|3600|3581|3613|3500|3380|3290|3282|3250|3230|3235|3230|3210|3215|3215|3150|3170|3169|3150|3130|3101|3118|3156|3170|3211|3100|3061|3050|3000|2955|2951|2951|3030|3000|2950|2930|2940|2911|2976|2935|2950|2965|2953|2940|2930|2967|3045|3050|3150|3051|2930|2905|2930|2900|2900|2740|2720|2655|2640|2650|2650|2700|2650|2444|2560|2860|3102|3170|3049|3100|3176|3100|3050|2899|2683|2820|2850|2850|2944|2850|2770|2750|2704|2701|2620|2600|2585|2511|2420|2620|2670|2700|2590|2551|2500|2500|2420|2405|2400|2400|2445|2407|2320|2320||2270|2380|2249|2200|2250|2300|2199|2100|2080|2085|2150|2100|2120|2120|2080|2000|1951|1900|1860|1851|1900|1835|1901|1929|1943|1949|1945|1950|1900|1911|1909|1986|1900|1950|1900|1900|1850|1925|1900|1977||2061|2080|2042|2022|2040|2100|2020|2040|2020|2071|2080|2080|2088|2050|2020|2000|1974|1899||1974|1950|1835|1910|1850|1855|1771|1740|1770|1703|1790|1798|1790|1750|1750|1770|1750|1750|1700|1745|1749|1660|1660|1695|1610|1600|1501|1580|1491|1501|1500|1500|1456|1478|1440|1437|1460|1430|1426|1406|1401|1381|1401|1363|1362|1381|1391|1293|1264|1322|1317|1204|1283|1321|1302|1300|1302|1283|1332|1343|1352|1362
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|150|145.5|146|147|140|141|145.5|150|134.75|129.75|129|129|130|130.5|132|133.5|135|136|139|134.5|130.75|134.5|133|135.25|137|137.25|135|135|134.5|133.5|140.5|145|149|148|148.25|148|147.5|148|146.25|150.5|153.25|148|154|165.5|154.5|149|148.1|147.7|144|149.1|150.2|147.1|141.4|139.5|136.2|129|128|127|128|124|132.8|135.7|135|132|131|131|125|113.5|111.5|108.5|110.7|104|110.3|115.3|118|113.4|110|106.1|104.4|82.8|79.9||||||||113.9|123.7|140|145|154.1|154.8|160.1|160.5|163|162.5|161|163.2|164|160.5|160|168|160|159.8|154|153|156.1|157|156|151.6|151|150.2|150|150.5|150.5|151.6|149|148|145.5|146.5|147|145|139|139.9|138|137.5|138|135.6|136.9|137.5|134.8|136.5|144|139.9|151|151|152.5|148.3|150.1|150|155|153|153|152.7|155.5|155|152|152|152|155|150.2|157|158|159.5|154|152.5|148|141|140.4|129|126|127|131|127.1|127|133.5|137|138|137.7|138|136|136|141.9|141.6|141|137.8|147|149.1|156|155|149.1|157|157.5|135|163.5|160|158.5|157.6|159|158.5|157.5|161|160.5|159|158|155|157.1|160|161|157|155.2|148.5|147.2|146|145|152|153.5|152|149|158.8|158|159.5|161|162.5|163|162|162.5|159.9|159|161.3|157.9|159.9|162|169.5|171|172.1|175|175|175|171|165|168|165|167|163|162.5|157.5|154|148.9|149|138|133.9|134.8|137.8|139.8|139.9|141|145.7|140|139.9
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.65|11.3|11.1|10|11.05|10.85|9.5|8.1|7.5|7.45|7.45|7.4|7.35|7.4|7.25|7.2|7.25|7.3|7.2|7.2|7.35|7.1|7.1|7.05|7.1|7.05|7.05|7.05|7.05|6.7|6.25|7.15|7.25|6.9|7.15|7.2|7.05|7|6.75|7.2|7.25|6.9|7.05|7.3|7.2|7.25|7.1|7|6.9|6.75|6.2|6.85|6.55|7|6.8|6.3|6.1|5.8|6.1|5.25|5.15|4.9|4.5|4.95|4.9|4.9|4.95|5|5|4.9|4.9|4.95|5|5|5.2|5|5.05|5.3|5.25|4.9|4.7|4.55|4.25|4|4.5|3.95|3.7|3.6|3.6|3.6|4.25|4.6|5.6|5.85|5.75|6.35|7.25|6.9|6.7|6|5.7|6.15|6|6.6|6.45|6.35|5.55|5.3|5.25|5.2|5.25|5.25|5.05|5.4|5.15|4.35|4.35|4.75|4.65|4.55|4.9|5.4|5.55|5.4|5.95|6.2|6.5|6.5|6.9|6.9|6.95|6.25|6.95|7.05|7|7.25|7.2|7.2|7.3|8|8.1|8|7.85|7.6|7.8|8.1|7.35|7.3|7.15|7.3|7.05|7.35|7.5|7.25|7.1|7.15|6.75|7.35|7.35|7.05|7.65|9|8.95|8.8|8.9|8.5|8.15|7.9|8.8|8.8|9.4|9.45|9.5|9.85|9.05|8.65|10.25|10.5|10.6|10.5|10.3|10.05|8.8|9.7|11.05|11.55|12.2|11.7|12|11.75|12.05|12.1|11.5|11.1|11.25|11|10.6|10.9|12|13.5|11.76|11.12|9|8.73|8.55|8.68|8.5|7.12|6.86|6.8|6.59|6.86|6.05|5.91|6|5.96|5.6|5.39|5.14|5.52|5.6|5.61|5.91|5.8|6.01|5.78|5.56|5.75|6.04|5.89|5.61|5.78|6.62|6.31|4.98|4|3.79|3.41|3.18|3.17|3.18|3.08|3.04|3.01|3.01|2.98|2.95|3|3.04|3.11|3.11|3.44
10967|42190|/equities/shb|MSCI_FRONTIER|22500|23000|23133.5|22607.6992|21394.4004|22082|22284.1992|21111.3008|20949.5996|21192.1992|20302.5|21273.0996|21758.4004|21839.3008|21839.3008|22890.8008|21920.1992|20868.6992|19817.0996|18846.5|20949.5996|22001.0996|21515.8008|21030.4004|21839.3008|24185|22971.6992|22729.0996|18603.8008|18603.8008|19265.5996|18898|18015.5996|16986.0996|14338.9004|12574.0996|12868.2998|11471.0996|11397.5996|11397.5996|11397.5996|10882.9004|9706.4004|9338.7002|11324.0996|13456.5|12500.5996|12427.0996|12500.5996|12500.5996|12427.0996|12206.5|12132.9004|12427.0996|11765.2998|11250.5996|10882.9004|11471.0996|11250.5996|11177|11103.5|10735.7998|10515.2002|9927|9927|9632.7998|8971|8676.9004|8456.2998|7279.7998|8088.6001|9338.7002|8824|8971|10000.5|10147.5996|10294.5996|10074|9632.7998|8456.2998|11397.5996|10882.9004|11324.0996|10662.2998|12500.5996|9559.2998|8529.7998|8529.7998|7647.3999|6985.6001|6691.5|4926.7002|5000.2002|5000.2002|4440|4500.7998|4318.2998|4257.5|3831.7|3831.7|3710.1001|3710.1001|3588.5|3588.5|3649.3|3892.6001|3953.3999|4014.2|3953.3999|3892.6001|3953.3999|3892.6001|3892.6001|3892.6001|3770.8999|3710.1001|3710.1001|3710.1001|3649.3|3770.8999|3831.7|3892.6001|4075|4075|4075|4075|4075|4196.7002|4196.7002|4196.7002|4257.5|4318.2998|4440|4379.1001|4500.7998|4135.8999|4440|4500.7998|4561.6001|4500.7998|4622.3999|4683.2002|4561.6001|4500.7998|4561.6001|4318.2998||4257.5|4257.5|4196.7002|4257.5|4196.7002|4318.2998|4440|4135.8999|4561.6001|4379.1001|4440|4379.1001|4500.7998|4440|4257.5|4561.6001|4683.2002|5352.2998|5291.5|4987.3999|4987.3999|4926.5|5048.2002|5048.2002|4926.5|4744.1001|4744.1001|4379.1001|4561.6001|4318.2998|3892.6001|4987.3999|4804.8999|5413.1001|5048.2002|4500.7998|4987.3999|6021.2998|6264.6001|6325.3999|6507.8999|7602.7002|8028.3999|7846|7724.2998|7602.7002|7541.7998|7359.3999|7541.7998|7724.2998|7481|6568.7002|7359.3999|6812|6143|5374.8999|4922.2998|5035.3999|4978.8999|4639.3999|5035.3999|4696|4526.2002|4356.5|4017|4017|4413.1001|4526.2002|4526.2002|4413.1001|4073.6001|4356.5|4299.8999|4356.5|4356.5|4299.8999|4299.8999|4413.1001|4469.7002|4299.8999|4299.8999|4413.1001|4299.8999|4186.7998|4130.2002|3960.5|4073.6001|3903.8999|3847.3|3677.6001|3564.3999|3960.5|4073.6001|3903.8999|3281.5|3168.3999|3111.8|2828.8999|2546|2828.8999|2828.8999|2828.8999|2772.3|2772.3|2659.2
10968|13415|/equities/omantel|MSCI_FRONTIER|0.732|0.736|0.736|0.736|0.736|0.732|0.732|0.72|0.736|0.74|0.752|0.752|0.756|0.76|0.772|0.776|0.78|0.776||0.78|0.788|0.78|0.78|0.772|0.784|0.772|0.76|0.784|0.78|0.772|0.752|0.736|0.732|0.724|0.732|0.708|0.752|0.72|0.72|0.74|0.748|0.764|0.76|0.756|0.724|0.704|0.716|0.704|0.7|0.692|0.66|0.64|0.624|0.62|0.616|0.612|0.612|0.62|0.62|0.62|0.624|0.628|0.62|0.616|0.616|0.612|0.608|0.612||0.604|0.604|0.608|0.628|0.636|0.644|0.644|0.636|0.632|0.616|0.6|0.62|0.624|0.62|0.608|0.62|0.56|0.556|0.59|0.58|0.612|0.656|0.664|0.648|0.628|0.62|0.62|0.608|0.6|0.592|0.584|0.58|0.6|0.608|0.608|0.608|0.616|0.594|0.582|0.584|0.58|0.58|0.572|0.57|0.55|0.57|0.574|0.586|0.542|0.574||0.554|0.53|0.53|0.526|0.538|0.54|0.55|0.56|0.578|0.564|0.54|0.53|0.52|0.528|0.58|0.588|0.604|0.608|0.604|0.648|0.66|0.676|0.692|0.672|0.68|0.728|0.716|0.7|0.68|0.692|0.74|0.776|0.8|0.8|0.84|0.824|0.808|0.836|0.836|0.792|0.8|0.82|0.812|0.832|0.832|0.832|0.848|0.792|0.764|0.752||0.732|0.712|0.66|0.692|0.704|0.712|0.712|0.74|0.74|0.74|0.74|0.728|0.72|0.74|0.792|0.828|0.844|0.852|0.86|0.868|0.86|0.892|0.952|1.02|1.06|1.095|1.1|1.08|1.12|1.12|1.115|1.14|1.16|1.16|1.165|1.19|1.205|1.225|1.21|1.135|1.12|1.14|1.15|1.25|1.33|1.29|1.275|1.245|1.2|1.215|1.16|1.1|1.05|1.1|1.125|1.115|1.12|1.145|1.1||1.13|1.19|1.22|1.235|1.25|1.28|1.285|1.3|1.295|1.28|1.325|1.365|1.395|1.35|1.345|1.365|1.35|1.4|1.42|1.42|1.42
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25950|26150|25950|26200|25200|25650|25900|24050|24500|26500|26550|27100|27200|26550|28000|29150|29250|28350|26700|27000|29000|29450|28850|28550|28000|31200|28800|25650|23700|23150|22300|20900|21800|22000|18900|18300|18750|18300|18150|18200|18200|17100|16000|15500|17950|19000|16900|16550|15800|15800|15450|14400|14050|13600|13400|13250|13000|13750|13200|13400|12950|11650|11200|11050|11150|11100|10550|10500|10050|9900|10600|11350|11050|10600|10950|11350|10600|10350|10000|9680|9460|8930|8940|8730|8940|8610|7120|8210|9560|9280|11750|10700|11200|10800|9820|10200|10500|10200|9970|10000|10000|9900|9900|9750|10050|10100|10650|10850|10650|10700|10800|10400|10300|10350|10150|10000|10050|10300|10200|10000|10200|10350|11150|11300|11300|11350|11250|11200|11600|11500|11700|11750|11800|11850|11850|11550|11750|12050|12150|12150|12450|12450|12550|12300|12700|12450||12000|11250|11050|11300|10900|11700|12100|12450|12300|12100|12050|11850|12150|11900|11950|12900|12300|13700|12500|11650|11350|11000|11300|11150|11150|11000|10950|11050|10450|9850|9670|11400|11300|12350|12000|10850|11650|12500|12700|12650|13200|14900|15350|15550|15200|15400|15450|14950|15450|15900|15200|14100|15550|14850|13900|13700|12700|12300|12300|11450|12800|12250|11650|11150|11100|11000|11100|11350|11300|12000|11450|11550|11400|11500|11300|11600|11650|11800|12300|11650|11400|12050|12900|13450|13900|13400|12500|12400|12250|12150|11700|11500|10450|11050|11350|11600|11050|10400|10300|10250|9900|10300|9900|9760|9850
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|41100|37800|29950|27950|24600|23550|23900|22950|22500|23500|23800|24350|23700|22150|23100|22200|22100|21000|20300|20800|21700|21600|21250|22100|21900|20493.5|20413.8008|19337.3008|20094.8008|20573.3008|20334.0996|19775.9004|19935.4004|19098.0996|17822.1992|16745.6992|17782.3008|17981.6992|16945|16426.6992|16347|15629.2998|14871.7998|14552.7998|16506.5|18739.1992|17941.8008|17901.9004|16426.6992|16386.9004|16147.5996|15908.4004|16426.6992|15709.0996|15469.7998|14831.9004|14592.7002|15988.2002|17343.8008|17543.0996|18340.5|18978.5|19217.6992|19855.5996|17463.4004|16905.1992|16267.2002|16187.5|14712.2998|14273.7002|14991.4004|16107.7998|13675.7002|12918.0996|13237.0996|12798.5|13037.7002|13316.7998|13595.9004|12718.7998|12041|11682.0996|12240.2998|12080.7998|11841.5996|11163.7998|10087.2998|10486|9967.7002|10525.9004|13316.7998|13795.2998|14512.9004|14592.7002|14313.5996|15071.0996|14991.4004|15469.7998|14991.4004|14951.5|15150.9004|14831.9004|15310.2998|15390.0996|15908.4004|16147.5996|16426.6992|16466.5996|16107.7998|16386.9004|16586.1992|17303.9004|17224.0996|17543.0996|17782.3008|16586.1992|16426.6992|15350.2002|15709.0996|15601.5996|15670.9004|15462.9004|14769.5|14630.7998|14561.5|14804.2002|14838.7998|14908.2002|15497.5996|15220.2002|15220.2002|15393.5996|15150.9004|14977.5|15289.5|15220.2002|15116.2002|15462.9004|15878.9004|15462.9004|15532.2002|15913.5996|16191|16399|15948.2998|15185.5||14804.2002|14804.2002|14838.7998|14457.5|14076.0996|14700.2002|15393.5996|17404.4004|17508.4004|17335.0996|17196.4004|16884.4004|17681.8008|16849.6992|16641.6992|18375.1992|18097.8008|19554|19172.5996|19276.5996|19172.5996|18895.1992|20004.6992|20386.0996|19184.0996|19520.6992|18847.5996|17669.5996|16547.6992|16716|16491.5996|17445.1992|17445.1992|18286.5996|18398.8008|16716|17950.0996|19745.0996|19128.0996|19212.1992|19913.4004|20418.1992|20530.4004|20334.0996|19408.5|19072|19184.0996|19015.9004|17725.6992|17164.8008|16716|14808.7998|16828.1992|17950.0996|16884.3008|15089.2998|14247.9004|13350.4004|13574.7002|13182.0996|13350.4004|12396.7998|11948|11443.2002|11499.2998|11555.4004|12116.2998|12452.9004|12509|12228.5|12116.2998|11723.5996|11218.7998|10770|10433.5|10545.7002|10545.7002|10545.7002|10714|10657.9004|10657.9004|10938.2998|10633.5|11072.5|10779.7998|10828.5996|10682.2002|10682.2002|10926.0996|10684.4004|10731|10264.5|10264.5|9984.5|9657.9004|9657.9004|9844.5|9844.5|9331.2998|9378|9098|9004.7002|9284.7002|9238|9331.2998
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|89200|89400|88400|92000|94800|91000|86900|82400|80100|80000|80000|81900|83300|81600|84000|91400|91600|87200|86000|84600|92600|92700|85800|87300|80500|74900|73800|69000|69400|70000|70200|70900|66900|64900|61000|59700|65500|61000|61000|61000|61800|56500|53600|50300|50400|50900|50500|48500|43900|43000|42000|40100|39500|38000|38600|37710.3008|38250|37800|38000|38300|38200|37900|36600|30500|28300|26900|26050|24700|23850|23050|23500|24500|23900|22450|23600|22400|24200|25300|24550|24292|25900|25400|24700|24500|24700|24700|24500|24700|24550|24300|25800|25700|25800|25750|24400|25600|25400|24600|23550|25300|25100|25200|26352|24726|24487|24678|24678|25850|25950|26000|25650|25850|26000|25800|26000|26100|26200|25950|25800|25550|26200|26350|26000|25750|26150|25950|25550|24500|24350|23900|24200|24250|23000|22650|23300|22358|22886|23089|23089|22276|22317|21382|21301|21179|21463|21382||20325|20163|20284|20041|20041|20325|20813|21789|21138|21057|21260|21138|21463|20935|20894|20813|20610|21545|21138|20244|20406|20244|20488|20447|20122|20041|19756|20244|20284|19675|19715|24634|24309|24878|24309|23415|23658|24797|24919|24472|26389|26152|26558|27168|26118|26016|26626|25881|23780|24695|23543|22968|25881|25169|24797|24966|24187|23442|22832|22019|23001|23882|23035|22053|21409|21274|21342|21070|20596|20156|20359|19444|18970|18801|18428|18428|18496|17615|18428|17886|17480|17276|18733|17954|17141|16463|15955|15854|15583|15829|15706|14782|14289|13673|12626|11210|9300|8746|8192|8130|8654|8500|8438|8315|8376
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75|78.2|75.8|74.9|81.7|85.5|91|90.3|77.8|74.7|74.1|78.4|73.8|71.7|67.2|63.3|62.5|62.4|62.7|62.8|58.6|56|56.9|56.5|57.7|57.6|55.6|56.2|57|56.7|56.7|51.8|46.2|43.8|47.9|49.8|52.8|53|50.7|48.9|49.5|49.4|49.7|52.4|56.7|56.6|48.3|45.4|40.5|40.9|39.2|35.9|36|36.6|37|38|39|40|38.6|38.8|40|40.8|43.4|43.2|42.9|40.8|38.1|37.8|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||35.9|35.9|32.4|36.1|40.9|43.9|47.1|43.8|45.3|44|39.3|38.4|35.7|33.5|33.5|34.2|34.3|35.6|31.6|31.5|31.5|31.9|32.4|31.5|30.7|34.5|35.5|36.2|36.5|36.6|37.1|38.3|39.8||39.2|38.4|36|36.1|36.2|38.6|38.5|38.7|39.9||39|39.3|40|40|38.1|39.1|39.7|40.5|40.9|41.2|44|42.7|41.9|39|40.7|40|42.9|43.8|45.2|45.1|46.1|43.1|42.5|42.5|42.3|41|39.9|41.8|42.5|42.7|43.8|47|51|51|51.6|51.3|52.3|52.5|52.6|53|53|52.4|53|54.5|54.1|53.9|55|53.9|55|54|54.2|53.9|54.1|53|55.8|58|58.4|61.4|62.3|59.9|56.6|56|56|55.7|57|56.5|56.7|57.6|57.1|59.6|61.6|61.1|63.1|68.4|55.6|51|53.9|55.3|55.5|55.3|58.1|58.3|56.8|59.9|58.1|57.9|61|60.2|61.8|59.1|57.5|58|57.9|58.7|57.8|60|63.6|64.2|64.3|62.8|62.7|61|62.8|63.9|64|64.8|65|67.6|63.2|66|68.2|71|71.5|71.2|72.8|75.5|76.9|81.9|82|82.9|82|80.2
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.9|8.7|9.15|9.2|9.35|9.35|9.3|9.15|9|8.6|9|9.2|8.95|9|9|9.1|9|9.05|9|9|8.55|8.4|8.3|8.2|8.1|8.1|8|8.15|8.1|7.3|7.05|7.45|7.5|7.9|8|8.05|7.7|7.2|7.7|7.95|8.05|7.8|8.3|9.15|9.1|8.9|8.55|8.45|8.4|7.75|7.2|8.15|7.75|8.3|8.5|7.9|7.65|7.45|7.75|6.75|6.55|6.25|6.4|6.5|6.2|6.25|6.3|6.35|6.3|6.2|6.1|6.1|6.2|6.35|6.55|6.75|6.65|6.5|6.65|6.25|6.25|6.1|6.2|6|6.1|6.1|5.45|5.3|5.4|5.3|7.7|7.9|9.4|9.6|8.9|9.1|9.7|10.15|10.3|9.4|9.2|9.4|9.05|9|8.95|9.45|8.75|7.65|7.3|7.05|7.3|7.05|7.15|6.8|7.3|6.75|6.45|6.4|6|5.45|6|6.15|6.35|5.95|6.4|6.45|6.4|6.3|6.2|6.1|5.75|5.75|6.4|6.8|6.5|6.55|5.9|5.55|5.3|6.3|5.6|5.5|5.9|5.7|6.2|6.5|6.1|5.75|5.55|5.5|5.2|5.8|6.8|6.9|7.4|7.3|6.8|7.35|7.7|7.7|7.85|7.95|7.8|7.9|8|8.05|7.65|7.5|9|8.95|8.85|9.5|9.95|9.7|9.95|9.95|9.9|10.3|10.15|10.2|10.6|10.6|10.4|10.2|10.85|11.25|11.15|11.15|11.2|11|11.1|11|10.65|11.35|12.8|12.6|12.4|11.4|11.95|12.5|12.1|11.38|10.57|10.43|10.35|9.9|10.2|9.9|9.71|9.6|9.7|9.91|9.53|9.5|9.36|9.7|9.55|9.4|9.62|9.61|9.5|9.58|9.8|9.48|10|9.98|9.83|9.39|9.2|8.99|8.6|8.8|9.7|8.91|7.75|7.22|6.87|6.71|6.5|6.26|6.19|6.15|6.12|6|5.83|6.23|6.04|6.7|6.67|6.6|6.59|6.56
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|359|358.7|353|350.2|347|359.2|365.2|369.1|379|378|374.1|363.3|360|358.2|358.3|356.2|365.2|361|356.5|353|346|344|342.7|342.3|343.3|343.3|337.8|338|333.3|332|335|336.1|325.4|315.1|323.1|336|342.4|340.3|336|338|353.5|365|368|364.7|370|365|344|342|333|342|319.6|317.1|314.6|325.9|329|327.9|328.9|329.5|325.7|325|327.5|327|340|320.6|312.7|287|278|254.2|253|251|241.4|238.9|238.8|238.8|238.8|238.8|238.8|238.8|||||||||238.8|238.8|211|247|262.7|271.2|257.6|255|255.5|256|244.2|229|250.2|280|275.5|285.4|295.9|305|301.1|306.4|303.1|312.1|316.3|310|310|331.7|342.4|349.2|301|289.1|284.7|310.2|315.3||316.9|320.5|316|322.8|329.1|359|357.4|355.6|350.3||337.1|336.7|340.3|351|357|362.3|367.1|355.5|387.4|397.3|385.5|384|384|380.1|368|384.3|391.5|390.3|372|374.4|367.7|363|356|356|353.8|359.5|360|352.3|366.1|373.5|379|361|361.8|357.8|364|356|353.1|369.8|380.4|375|370|350.6|359.2|386.2|385.4|380.5|379|374.3|384.6|374.6|373.3|392.2|412.7|420.5|443|452.9|462.2|469.4|481|472.8|464.9|460.3|470.1|476|480.2|466.3|481|500.5|487|495|484|473|469|468.8|460.1|460.1|465.1|472.1|460.8|472.5|456|438.8|437.6|425.1|418.5|416|408|408.3|406.9|405.2|390.5|386.2|386.1|380.2|373.2|370|366.6|364|335|340|338.1|331.1|330.2|332.8|325.2|330.3|328|335.9|336.6|334.5|328.1|336.2|331.1|315.7|314|313.2|309|307.9|308.2|307.1|302.5|300
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|52.2|50.7|43.5|43.2|44.2|45.1|45|46.6|46.9|47.2|48.1|47.8|46.5|47.8|47.5|47.5|48.8|49|50.2|49.9|49.9|47|47|47.2|47.4|49.1|46.3|47.1|45.4|41.1429|40.2857|39.2381|38.4762|35.3333|37.0476|37.0476|39.5238|40.6667|41.2381|40.8571|42.8571|44.1905|44.6667|46|45.8095|43.8095|41.9048|42|40.1905|42.0952|43.8095|42.7619|42.0952|42.5714|40.9524|39.1429|37.619|36.5714|34.381|36.8571|37.7143|38.8571|41.1429|38.381|36.381|34.0952|33.5238|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|28.2614|||||||||31.9|28.2614|24.0975|29.2359|32.5139|31.8937|41.8162|39.8671|41.639|43.9424|44.3854|40.8417|39.4242|45.4485|49.7896|49.8782|49.701|40.1329|51.2071|51.3843|50.8527|44.7398|44.2968|49.7896|51.7387|53.8649|53.7763|51.7387|50.4984|49.5238|49.6124|51.1185|53.8649||54.3965|55.0166|53.5991|53.5991|54.7509|56.0798|55.9026|55.4596|56.4341||53.1562|50.0554|48.7265|53.422|53.1562|55.2824|54.5737|56.4688|58.934|56.2377|62.4007|63.1711|61.9385|60.86|60.6288|60.6288|60.0896|59.0881|62.5548|61.0911|57.7784|56.2377|54.5428|54.3117|55.2362|55.4673|54.3888|53.0791|52.925|52.4628|52.5399|51.6154|52.848|52.0006|53.9265|53.7725|53.8495|53.9265|56.2377|57.6244|58.0095|55.7755|52.3858|49.7665|48.688|48.5339|48.6109|50.2287|54.0806|55.8525|58.5488|57.0851|57.0851|53.2332|56.4688|60.0896|65.097|65.5593|63.1711|63.4792|56.6999|55.344|55.0975|54.1731|56.0836|54.7894|56.2069|57.1313|51.8927|57.8092|61.6303|61.7536|61.6303|65.1433|65.1433|65.02|64.2804|65.02|63.2943|63.9723|64.6502|61.9385|61.3222|58.9186|59.6582|53.4951|52.8172|51.3997|51.4613|52.3242|52.6939|51.4613|49.9206|49.7973|51.4613|52.5707|53.6184|52.509|51.9544|48.0717|49.3043|46.7774|46.4693|47.2705|45.7913|45.1134|44.9285|46.2227|44.6204|44.1889|43.3878|45.853|44.2197|41.3437|38.9298|36.2078|34.667|33.948|33.9994|33.948|34.2562|33.5372
10976|101738|/equities/uba|MSCI_FRONTIER|8.05|8.15|8.15|8.1|8.35|8.25|7.9|7.55|7.4|7|7.55|7.5|7.5|7.45|7.55|7.5|7.5|7.55|7.7|7.5|7.25|7.15|7.15|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7|6.8|6.85|6.8|6.75|6.8|6.85|7.75|8|8|7.6|8.15|8.7|8.7|8.7|8.4|8.05|8.05|7.95|7.6|8.1|7.4|8|8|7.1|7.05|6.25|6.5|6.25|6.05|5.95|5.8|6.1|6.25|6.3|6.35|6.35|6.2|6.05|6|6|6|5.95|6.25|6.35|6.7|6.5|6.6|6.15|6.05|5.8|5.85|5.5|5.95|5|4.85|4.4|4.9|5.6|6.45|6.3|7.4|7.6|7.35|7.85|8.4|8.25|7.65|7|6.6|6.85|6.5|6.65|6.9|6.95|6.45|5.95|5.75|5.65|5.7|5.9|6.05|6|6.1|6.05|6.05|5.85|5.55|5.4|5.5|5.65|5.5|5.45|5.85|6|6.1|6.05|6.05|6.05|5.65|5.6|5.85|6.5|6.6|6.6|6.2|5.8|6.15|7.65|7.45|7.45|7.6|7.45|7.45|7.6|7.15|6.55|7.2|7.25|7.1|7.6|7.65|7.5|7.4|7.4|7.05|7.5|7.6|7.5|7.85|7.95|8.05|8|8.2|8|7.2|7|7.9|7.9|7.9|8.2|9.4|9.3|9.1|9.3|10|10.1|10.45|10.35|10.8|10.6|10.1|10.5|10.7|11.65|11.4|11|10.75|10.6|11.55|11.45|11|11.15|12.55|12.1|11.9|11.15|11.8|12.65|11.7|11.4|10.6|10.3|10.1|10.02|10|9.81|9.8|9.6|9.32|9.6|9.24|8.91|8.84|9.08|8.64|8.45|8.41|8.81|8.75|9|9.26|9.1|9.3|9.36|9.1|8.62|8.49|8.12|8.16|8.18|8.41|8.08|7.43|6.96|6.03|6.11|5.77|5.22|5.1|5.23|5.07|5.42|5.09|5.01|5|4.9|4.65|4.6|4.8|4.77
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|44650|49800|48300|47100|42650|42650|44100|41800|41500|40000|40300|41600|39750|35450|35100|34250|34000|31500|30400|29950|32050|37500|37000|33800|33150|31700|32500|30000|34900|36300|36450|33800|37500|37900|37000|35850|39500|36900|36000|38050|39000|35000|31900|34300|33700|27100|25300|22500|17700|15850|15500|15300|14850|14100|14000|13050|13500|14600|14350|14150|13500|13650|13500|13450|13250|13700|13300|13300|12450|12350|13400|14100|13650|13200|14400|14500|14350|13950|12850|12700|12750|12300|12150|11350|11200|11650|10350|10000|10600|11700|14050|13950|14600|14550|13850|14450|15050|15000|14700|15100|15000|14350|14300|14600|14850|14700|14450|14250|14500|15000|14613|14323|14032|14177|14516|15350|15500|15500|15400|15000|14600|14700|15300|14600|14650|13783|13638|13638|13928|13638|14050|13900|13650|13300|13650|14150|14250|14750|14600|14050|14400|15100|14750|14400|14300|14100||13900|13650|13500|13500|12900|13150|13650|13500|12800|12650|12150|12100|12050|11650|11300|12000|11950|12700|12600|11800|11700|11650|12000|11850|11850|11450|11550|11650|11300|10900|10800|11900|11700|12200|12200|11200|12050|13400|13200|13050|12450|13600|13700|13550|12850|12800|13100|12600|12750|12750|12300|11750|12800|13900|13750|14500|13400|13150|13100|12800|13800|13350|12600|12450|12650|11900|12350|13150|13050|13900|14100|14350|14500|14850|14950|14350|14000|14550|14500|14950|14950|16000|16600|16750|16300|16100|16000|15650|16200|15850|14950|14950|14800|14650|14550|14700|14650|14350|14250|14350|14150|14350|14250|13400|13600
10978|945709|/equities/electrica|MSCI_FRONTIER|10|10.3|11.2|11.52|11.6|11.5|11.22|11.18|11.4|11.3|11.1|11.5|11.5|11.68|11.68|12.28|12.2|12.42|12.44|12.64|12.7|12.72|12.4|12.18|11.94|11.88|12.12|12.64|13.1|13.3|13.26|13.12|13.52|13.62|13.3|13.5|13.55|13.55|13.45|13.75|13.7|13.6|13.1|13|12.8|12.7|12.45|12.3|12.05|12.3|12.1|12|11.85|11.65|11.8|11.15|10.8|10.85|10.7|10.8|10.8|10.8|11|11.2|11.15|11|10.9|10.6|10.35|10.35|10.5|10.3|10.35|10.25|10.2|9.98|9.86|10.5|10.4|10.1|10|9.62|9.5|9.28|9.44|9.42|9.2|8.3|7.9|8.26|9.8|9.94|10.65|10.6|10.6|10.5|10.7|10.6|10.6|10.65|10.35|10.55|10.85|11|11.05|11|11|11.1|11.05|11.1|11.05|11.1|11.05|11.25|11.1|11.1|11.1|11|11.1|10.95|10.95|11|11.1|11.05|11.15|11.1|11.05|10.95|10.75|10.6|10.7|10.75|10.5|10.75|10.75|10.4|11|11.15|11.1|10.3|9.9|10|10.2|10.36|10.68|9.92|9.58|9.5|9.71|9.28|9.62|9.62|9.05|9.4|10.98|11.08|10.84|10.72|10.7|10.56|10.58|10.6|10.46|10.4|10.34|10.24|10.18|10.26|10.3|10.26|10.24|9.9|9.98|9.4|9.22|9.08|9.08|9.18|9.64|9.49|9.69|9.8|9.88|10.12|10.3|10.64|10.46|10.3|11.16|11.48|11.62|11.6|11.58|12|11.52|11.5|11.5|11.54|11.5|11.9|11.86|11.7|11.26|11.5|11.2|10.8|10.52|11.02|11.6|11.8|11.8|12.08|12.26|12.82|12.82|12.62|12.52|12.8|12.86|12.76|12.68|12.94|13|12.86|13.68|14|14|14.06|13.16|12.98|12.5|13.32|13.34|14|14.32|13.96|13.92|14.38|14.14|14.18|14.26|14.18|14.1|14.06|14|13.68|13.6|13.94|13.66|13.46|13.88|13.64
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095|0.094|0.094|0.094|0.094|0.093|0.094|0.093|0.094|0.094|0.094|0.095|0.0943|0.094|0.096|0.096|0.097|0.097||0.098|0.098|0.096|0.095|0.095|0.096|0.094|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.094|0.094|0.094|0.093|0.096|0.097|0.097|0.094|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.099|0.099|0.1|0.1|0.1|0.099|0.1|0.1|0.098|0.097||0.097|0.097|0.096|0.096|0.095|0.094|0.095|0.094|0.094|0.09|0.09|0.088|0.087|0.09|0.085|0.085|0.085|0.085|0.088|0.087|0.09|0.098|0.099|0.099|0.098|0.1|0.1|0.098|0.095|0.093|0.093|0.093|0.093|0.094|0.093|0.093|0.093|0.093|0.094|0.095|0.094|0.093|0.092|0.091|0.09|0.09|0.092|0.092|0.089|0.085||0.084|0.084|0.084|0.084|0.087|0.088|0.087|0.088|0.088|0.088|0.087|0.086|0.086|0.087|0.088|0.088|0.089|0.089|0.089|0.09|0.091|0.09|0.088|0.088|0.088|0.09|0.088|0.088|0.087|0.09|0.088|0.088|0.088|0.088|0.09|0.086|0.086|0.086|0.086|0.086|0.085|0.085|0.083|0.085|0.086|0.085|0.085|0.085|0.086|0.085||0.083|0.084|0.083|0.084|0.087|0.087|0.088|0.09|0.089|0.089|0.087|0.087|0.086|0.086|0.086|0.086|0.084|0.086|0.087|0.086|0.084|0.084|0.086|0.087|0.087|0.087|0.087|0.088|0.088|0.089|0.09|0.091|0.089|0.089|0.09|0.09|0.09|0.091|0.091|0.091|0.09|0.09|0.088|0.09|0.091|0.091|0.091|0.091|0.092|0.093|0.091|0.091|0.091|0.091|0.092|0.092|0.092|0.092|0.092||0.093|0.094|0.095|0.092|0.091|0.091|0.091|0.092|0.092|0.091|0.094|0.092|0.089|0.089|0.089|0.09|0.089|0.089|0.088|0.087|0.086
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|42500|45400|46500|46650|45500|43500|43100|40850|40800|41000|40550|39500|38950|37500|38900|39800|39950|38200|36300|35100|34800|36950|36100|36200|34545.5|34818.1992|33181.8008|31818.1992|32545.5|31363.5996|31000|28363.5996|28000|27681.8008|27318.1992|27090.9004|28090.9004|27454.5|28045.5|28636.4004|29272.6992|27727.3008|25909.0996|27545.5|28090.9004|27545.5|26454.5|25636.4004|25000|24727.3008|24454.5|23863.5996|23454.5|22000|21772.6992|22000|21636.4004|21454.5|21454.5|21772.6992|21681.8008|21954.5|21818.1992|21636.4004|22000|21636.4004|20715.8008|20418.5996|19612.0996|19314.9004|20333.6992|20503.5|20163.9004|19314.9004|19951.6992|19357.4004|19272.5|18635.6992|18083.9004|18041.4004|18041.4004|17574.4004|17362.1992|16725.4004|16640.5|15324.5996|14857.5996|15621.7002|16895.1992|17107.5|20800.6992|20546|20588.4004|20546|20376.1992|21055.4004|21649.6992|21564.8008|21310.0996|22244|22583.5996|22159.0996|22626|22159.0996|22328.9004|21819.5|22116.5996|22074.1992|21904.4004|21267.5996|21012.9004|20970.5|21225.1992|21140.3008|20291.3008|20079|20121.5|20291.3008|20121.5|19612.0996|18848|18465.9004|18338.5996|18508.4004|19187.5996|19781.9004|19866.8008|20291.3008|19897.5996|19736.4004|19736.4004|19349.4004|18930.0996|18833.4004|19929.9004|19768.5996|20220.0996|19962.0996|20349.0996|19671.9004|20123.4004|19671.9004|19542.9004|19833.0996|19736.4004|19413.9004||19317.0996|19123.5996|19091.4004|19542.9004|19155.9004|19607.4004|19575.0996|18833.4004|19026.9004|17930.4004|18704.4004|18994.5996|19800.9004|19736.4004|19317.0996|21058.5996|20413.5996|21703.5996|21252.0996|19718.8008|18961.5|18598|17992.1992|17325.9004|17325.9004|17689.3008|17992.1992|18113.4004|17840.8008|17083.5|16962.4004|18537.5|18174|19446.1992|19930.8008|18174|19961.0996|20597.1992|19870.1992|19991.4004|21808.8008|24292.5996|23505|21960.1992|21384.6992|21384.6992|21112.0996|21021.1992|19446.1992|19082.6992|18840.4004|18325.4004|19961.0996|18779.8008|17023|16962.4004|16568.5996|16477.8008|16598.9004|16598.9004|17265.3008|17568.1992|17416.6992|16053.7002|15629.5996|15599.2998|15326.7002|15205.5996|14902.7002|14539.2002|14145.4004|14099.5996|13947.5|14150.2998|14150.2998|14201.0996|14150.2998|14251.7998|14150.2998|13947.5|14201.0996|14201.0996|14125|14048.9004|14099.5996|13947.5|14201.0996|13693.9004|13313.5|13491|12882.4004|12578.0996|12527.4004|12578.0996|12476.7002|12527.4004|12172.2998|12172.2998|11614.4004|11614.4004|11056.5|10549.4004|9966.0996|9788.5996|9966.0996
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|160000|165000|162000|160700|155400|152000|159600|154200|154000|156000|155500|147500|146500|139800|143000|151600|154900|153000|153500|154000|160000|166300|167100|163400|153000|151600|150300|150100|150000|152000|164500|166100|168000|173500|171000|172500|176500|172500|173000|185000|180000|172000|173000|161700|187000|198400|195000|195000|195000|185200|198100|190000|188600|181700|181700|176000|182600|184700|183000|184500|182100|187000|187000|188000|183100|180100|179600|177100|168000|166000|179100|190000|177800|156000|159000|165500|171100|175300|173000|172000|166000|150900|163000|159800|141000|127000|120600|111500|120100|138000|162000|162000|175000|187500|185831|200262|226865|227749|216950|224000|230500|232500|233000|226000|226000|234000|234400|259000|256500|241000|252100|255000|243700|262100|260500|260500|262000|268363|272937|272838|272440|275224|276000|277100|277000|275000|270100|266500|266900|257000|256000|252000|245000|238300|239200|235100|231000|240100|245400|245000|245000|234900|239000|236300|238000|231400||231000|231100|234400|236100|233200|240000|243300|243000|242000|236100|236029|222145|216294|210244|215203|218000|216931|218322|215540|215838|218620|219000|213200|208600|206100|193800|199500|202200|200000|214000|216000|216100|215900|228300|239000|221300|233000|230100|219900|212300|213000|212200|223500|223000|234000|219200|204800|219400|227800|234000|225000|216000|241100|251600|245100|259000|249900|249200|248900|293000|307500|300200|275300|268000|273900|277000|270100|268200|255500|255000|250000|265000|267000|254500|245000|241000|237000|242000|232000|219400|212000|208500|204000|201200|187900|190000|189200|189000|188000|188000|195900|198300|198000|198000|202000|199400|198000|199100|203200|211000|219200|213200|210000|208000|216400
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|820|820|821|815|805|805|814|811|825|800|800|829|834|825|820|810|815|833|825|830|840|815|811|821|752|790|789|805|800|808|810|800|801|810|793|728|770|770|673|660|655|651|650|600|640|637|635|668|647|646|639|613|588|557|540|535|560|598|595|631|675|677|700|727|750|750|744|751|756|808|875|915|929|921|945|950|975|786|757|700|719|700|724|724|681|585|563|501|541|760|802|800|870|866|870|861|865|866|865|860|860|851|845|865|870|890|885|880|860|855|850|815|800|787|775|775|775|768|760|750|730|725|720|705|720|711|721|712|706|672|674|700|696|695|700|690|670|670|665|650|665|690|689|695|688|686|690|690|707|711|713|720|780|780|760|771|753|780|816|816|843|852|852|807|753|745|745|757|729|757|745|729|712|695|695|701|706|712|729|717|734|762|695|701|644|701|740|712|684|695|560|516|644|706|689|723|672|695|897|902|1048|1059|908|1367|1384|1384|1379|1423|1446|1423|1390|1373|1367|1356|1339|1328|1328|1311|1278|1261|1238|1177|1149|1143|1098|1132|1110|1076|1065|1065|1059|1065|1076|1076|1037|1042|986|913|902|869|857|857|857|841|852|852|869|869|885|880|857|857
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.4|3.42|3.41|3.48|3.46|3.44|3.4|3.33|3.31|3.29|3.34|3.32|3.36|3.23|3.25|3.15|3.34|3.43|3.71|3.52|3.55|3.41|3.47|3.47|3.44|3.36|3.14|2.99|3.05|2.95|2.75|2.78|2.7|2.67|2.63|2.64|2.61|2.75|2.65|2.55|2.3|2.31|2.32|2.31|2.45|2.45|2.4|2.39|2.34|2.32|2.37|2.32|2.24|2.24|2.17|2.16|2.35|2.39|2.36|2.37|2.44|2.42|2.45|2.54|2.55|2.51|2.52|2.27|2.28|2.58|2.67|2.65|2.69|2.65|2.86|2.88|3|2.88|2.79|2.6|2.68||||||||2.81|3.05|3.28|3.4|3.39|3.4|3.38|3.36|3.34|3.36|3.25|3.23|3.23|3.25|3.21|3.2|3.2|3.19|3.21|3.26|3.24|3.18|3.2|3.22|3.14|3.14|3.05|3.05|3.03|3.16|3.18|3.25|3.13|3.24|3.19|3.09|3.03|2.97|2.65|2.56|2.55|2.59|2.52|2.46|2.44|2.36|2.31|2.55|2.58|2.55|2.56|2.53|2.54|2.6|2.59|2.57|2.57|2.49|2.46|2.42|2.31|2.29|2.27|2.24|2.25|2.2|2.03|2.21|2.29|2.4|2.34|2.4|2.39|2.39|2.4|2.42|2.44|2.45|2.47|2.48|2.43|2.43|2.41|2.41|2.42|2.33|2.43|2.44|2.48|2.52|2.56|2.56|2.53|2.51|2.51|2.51|2.52|2.62|2.61|2.77|2.76|2.73|2.73|2.71|2.7|2.7|2.68|2.74|2.8|2.75|2.7|2.7|2.67|2.53|2.5|2.52|2.53|2.56|2.61|2.61|2.7|2.66|2.65|2.64|2.68|2.7|2.67|2.69|2.73|2.88|2.89|2.9|2.91|2.72|2.66|2.81|2.93|2.94|3.02|3.16|3.18|3.18|3.15|3.15|3.15|3.15|3.15|3.17|3.17|3.17|3.26|3.52|3.52|3.5|3.43|3.38|3.4|3.4|3.35|3.34|3.34|3.22|3.21|3.4
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|160000|144300|151900|152800|151900|151800|150000|147100|143100|144500|118000|113200|111800|105000|98000|94500|95000|91200|78700|76400|78000|81100|78700|72400|69000|70200|70000|65000|66800|60000|67700|67000|67500|67800|67100|65000|70500|69500|64000|58000|54800|53700|48200|46600|49500|51900|50500|47700|47150|47650|48200|46300|46100|45000|42800|40500|40000|40500|41400|42150|41400|39700|40000|39500|38200|34000|31850|31800|30082.9004|33500||39500|38800|38200|38000|37700|35000|36600|29500|31000|28100|26700|26000|24300|22200|19900|18400|20200|21900|21000|24100|23500|24400|24200|23500|24600|24700|23900|22900|23500|24900|25718|26489|25333|25429|25429|25718|25600|25500|25300|25800|26000|26000|26000|26200|25400|27000|27800|28100|27100|30200|30500|29600|29000|30300|28500|27600|26300|28500|29800|30400|30600|30000|31043|31043|31304|30435|32610|35356|41153|41054|41054|42436|42000|42000|41600||39800|41500|42000|41730|40557|43000|45052|47007|47500|48200|44600|45900|46500|42800|43000|48000|46000|43200|42300|41100|40000|40500|38000|38000|37200|35600|34000|33000|30600|30800|30500|31100|31900|31000|31100|30800|31300|32000|32000|32000|32100|31200|30900|30700|30100|31500|33000|32000|30700|30800|29500|28100|30000|30500|29000|33000|32000|32700|32500|31000|33300|32300|30400|31800|32000|32200|32300|33500|33800|33700|32900|29700|31700|33800|33900|33000|31200|31800|31500|31200|31600|30900|31200|31000|31000|31100|30700|31000|30900|31000|31100|29800|29400|34700|35100|36200|37400|37100|35900|35600|35100|35100|35000|33800|36000
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|620.3|603.7|617.3|588.1|650.6|695.3|685|650.5|648.8|645.2|634.3|585.3|569.4|561|562.8|562|566.7|561.3|547.1|539.5|538|530|529.1|527|531.5|541.5|550|538|520.8|518|518|518|523|518|524|520.7|530|558.1|508.5328|501.9995|491.6662|483.3329|486.6662|471.9995|466.9995|401.0329|394.6663|359.9996|356.6663|353.333|348.333|340.3997|339.9997|343.333|352.9996|361.0663|360.4996|366.633|349.9997|353.333|358.333|371.6663|350.9996|354.9663|338.333|319.6997|312.1997|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|273.8664|303.333|318.333|328.333|357.9996|343.1663|349.9997|344.0663|305.9997|289.433|303.4664|318.6663|316.733|323.6663|334.6997|345.2997|356.9996|360.1663|364.733|374.3996|364.9996|349.9997|365.0663|368.6663|379.6663|380.6663|365.6663|369.6663|389.9996|382.9996|400.5329||402.6996|407.3996|403.3329|423.3329|430.6996|441.6662|446.9996|451.7329|443.3329||413.6663|444.3329|445.6662|456.9995|443.6662|477.3662|487.3995|499.1662|498.1101|497.0546|515.7767|417.7769|405.5547|396.6659|388.8881|399.9992|388.8881|381.1103|382.277|383.477|367.9993|383.3326|384.4548|372.2326|364.4437|363.8993|367.9993|367.777|366.6659|364.4437|359.1104|361.1104|366.9993|366.6659|367.777|366.6659|365.5548|364.4437|364.4437|363.3326|359.9993|361.1104|358.8882|357.7771|351.1104|355.566|364.3326|378.3326|379.4659|376.1104|377.777|370.5548|371.4437|373.677|376.1215|372.3326|373.8881|379.4881|367.3548|371.1104|375.8326|375.5548|372.2215|380.5548|386.8881|395.4437|400.4548|399.9992|407.777|395.0214|380.2326|377.8104|376.8437|374.4437|372.2215|366.8993|368.7882|366.6659|361.4104|361.6771|344.4438|333.3327|327.7771|314.9994|309.1772|307.2216|316.7994|331.1104|331.1104|327.8993|327.7771|328.8882|314.9994|328.8882|327.7771|322.7771|322.2216|322.2216|313.9994|312.4438|311.1105|304.4438|303.3327|295.555|288.8883|277.7772|286.1105|282.2217|282.2217|281.1105|277.8883|269.3439|270.0106|268.3328|266.6661|274.4439|274.1217|276.6661|277.2217|276.4439|275.0106|275.6661
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|31.5|31.9|31.7|31.3|31.6|31.5|31.4|30.3|29.3|28.8|29|28.8|29.1|28.6|28.4|29.7|28.9|27.9|26.5|27|29.2|29.3|30.5|30.2|29.7|29.3|29.1|28.8|29|28.7|28.5|28.8|28.8|28.6|28.2|28.2|29.3|29.7|29.7|30.8|30.8|29.5|29.7|29.2|30.5|30.9|29.5|28.8|27.8|28.3|29|26.7|26.6|26|23.6|22.7|22.7|22.8|23.4|23.6|23.7|23.8|23.7|23.3|23.3|23.4|23.4|23.8|23.1|22.8|22.5|24.6|25.9|24.4|24|25.5|27.4|27.3|25.1|23.8|22.1|21.6|22.7|22.5|23.4|24.6|21|18|18.65|20.6|30.7|32.5|37.1|37|37.5|37.6|37.8|37.8|37.7|38.1|38|37.9|37.9|37.8|37.8|37.7|37.6|37.4|37.7|37.7|37.3|37.2|37.3|36.3|36.5|36.5|36.3|35.8|37|37.2|37.5|37.4|36.8|36.3|36.7|37.4|37.9|39.2|39.4|38.7|39.1|38.5|37.7|38.2|36.4|36.1|34.9|33.7|33.5|33.5|33.3|32.9|32.6|33|32.7|33|33.7|33.9|34.1|34.3|34.2|34.4|34.4|34|31.8|31.2|33.5|33.2|36|36.8|36.6|37.6|37|36.3|36.1|37.3|38.6|36.7|38.1|39.3|39.7|40.4|40.3|39.7|39.5|39.1|40|39.9|40.2|40|40.5|41.3|40.5|41.4|41.2|41.6|40|39.1|39|39.3|40|40|40.4|40.3|41.2|40.3|40.4|41.4|40|42.7|42.7|42.4|42.6|42.7|42.16|42.91|43.92|43.75|43.6|43.41|43|42.88|43.87|44.5|44.78|43.75|43.18|43.05|42.6|43.35|46.41|45.8|44.59|44|43.81|43.66|43.41|42.65|43.06|43.7|43.5|42.65|41.8|40.66|39.9|39.92|39.76|40.33|41.36|41.66|42|41.53|39.7|40.85|42|41.71|41.12|41.92|41.06|40.85|40.91|39.01
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|34900|37150|42500|44500|46000|48300|47500|47150|43550|44000|43350|40450|38400|37000|37550|36350|36400|33400|32500|33000|34600|41650|39900|39600|41200|41900|37800|35800|36550|31000|30100|29100|28600|28350|27300|26100|28000|27600|26900|25250|24550|22500|21500|20450|22800|23850|22700|21650|20900|20700|18500|17700|17500|17850|16950|15000|14600|14500|14950|15300|14850|13750|11950|11450|11250|11400|11050|11100|9600|9500|10250|11400|11450|11000|11400|10550|9800|9620|9600|8890|7770|7270|7200|5809.5|5550|5260|4360|4800|5780|5680|7530|7550|8060|7710|7620|8150|8220|7840|7750|7670|7780|8010|8030|7780|7460|7610|7300|7090|7050|6690|6910|7150|6530|6470|6420|6380|6590|6650|6570|6630|6780|7230|7410|7260|7220|7400|7280|7640|7640|7560|8100|8070|8070|7990|7900|7600|6809|8236|8227|8200|8218|8182|8036|7454|6646|5900||5891|5818|5954|5654|5382|5418|6227|6527|6191|5727|6264|6546|7473|7264|8454|10136|10091|11000|10954|10091|9364|9409|9636|9182|9546|9318|9818|9773|9000|8654|8909|11000|10864|11454|10636|8471|9380|11488|11302|11382|12979|14457|15775|17612|17931|18450|18530|18370|19209|18850|18171|17492|20128|20088|19409|19568|19608|18850|18930|17811|19169|18730|18290|17931|17891|16613|18770|21525|22444|22284|22604|23003|22444|22684|23282|22684|22204|21885|21366|23282|23282|24640|25878|25279|25080|24640|25559|24441|22227|21771|22273|21542|21314|21542|22044|22455|21748|20904|20401|21177|21132|21097|21723|21857|21924
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.809|0.803|0.805|0.735|0.733|0.708|0.705|0.698|0.686|0.683|0.696|0.687|0.669|0.672|0.69|0.69|0.66|0.654|0.654|0.652|0.643|0.639|0.633|0.641|0.645|0.642|0.63|0.642|0.65|0.585|0.557|0.533|0.522|0.516|0.503|0.5|0.512|0.53|0.517|0.516|0.504|0.501|0.5|0.5|0.5|0.5|0.505|0.51|0.508|0.51|0.5|0.448|0.422|0.391|0.389|0.389|0.387|0.405|0.402|0.397|0.397|0.4|0.383|0.38|0.383|0.355|0.323|0.323|0.322|0.319|0.33|0.33|0.33|0.33|0.33|0.327|0.33|0.327|0.328|0.328|0.33|0.333|0.335|0.345|0.346|0.355|0.369|0.369|0.379|0.4|0.44|0.441|0.445|0.45|0.45|0.449|0.438|0.421|0.418|0.418|0.42|0.42|0.42|0.421|0.42|0.426|0.426|0.428|0.426|0.428|0.437|0.437|0.438|0.438|0.437|0.436|0.436|0.433|0.435|0.436|0.432|0.429|0.425|0.423|0.42|0.419|0.42|0.416|0.418||0.42|0.42|0.42|0.42|0.43|0.444|0.444|0.432|0.43|0.428|0.426|0.424|0.422|0.41|0.4|0.398|0.58|0.58|0.585|0.59|0.59|0.595|0.6|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.58|0.595|0.6|0.6|0.6|0.615|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.62|0.625|0.625|0.625|0.635|0.63|0.615|0.615|0.61|0.605|0.605|0.605|0.605|0.615|0.59|0.56|0.56|0.555|0.55|0.595|0.62|0.655|0.65|0.64|0.63|0.625|0.62|0.615|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.605|0.605|0.59|0.55|0.54|0.515|0.5|0.498|0.498|0.5|0.498|0.498|0.498|0.5|0.5|0.5|0.498|0.5|0.498|0.486|0.458|0.456|0.448|0.434|0.422|0.422|0.42|0.412|0.404|0.414|0.418|0.428|0.426|0.404|0.362|0.36|0.35|0.288|0.282|0.276|0.274|0.276|0.266
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|157.1|158.7|162.2|168|169.9|168.3|177|189|188|187|199|174.5|173|175.1|180.6|176|174.1|172|171.9|170|169|168.5|170.9|170|170|170|168|171.4|168|164.2|164|163.2|160|158|163|169|172.1|165.2|166.2|167.3|167|163.7|170|182|182|180|189|186|180|186|182.1|171.1|178|173.7|174.4|176.1|165.3|176.9|162.5|167|173.5|179.1|181|179|178.6|179.7|177.1|186.8|170.3|154.2|151|150.3|150.2|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|128.4|156.8|171.2|182.1|195.2|188|191.5|195|187|164.1|155.5|159|157.1|154.7|154|164|176.5|177.2|173.3|171|160|183.5|180|192.7|202.2|202|202.5|203|201.8|206.5|217.3||216.4|221.6|210|219|230.1|230.3|231|228.1|225.8||218|218|215.5|218.2|208|213.4|213.9|212|226|231.1|231|235.2|226.1|229|231|238.1|240.3|235.5|236.3|255.1|215.5|214.7|215|215.2|208.6|208.7|211|210|212|211|215.8|216.1|226|203.5|201.3|201.2|199.6|199|198|200.4|192.2|185|195.2|202|215|215.1|215|210|220|228|237.3|236|236.1|235|250.4|255|263|265|269|271.5|271.9|262.8|262.8|264.7|260|255.5|261.3|267.6|268.5|276.3|275.3|272|277.1|277|274|275|278|279.9|264.2|265.2|262|267.5|245|261|269.2|268.7|267.5|267.2|270.5|274.9|273.7|272.5|275.7|280.1|283|283|284.1|285.1|286.5|278.6|272|268.2|267.5|267.9|267.7|266.3|267|272.2|275.7|269|287|287.1|287|286|291|302|306.5|306.1|305.1|306.5|305.5|306.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.106|0.104|0.102|0.1|0.093|0.091|0.09|0.089|0.09|0.091|0.091|0.092|0.092|0.091|0.091|0.092|0.094|0.092||0.096|0.097|0.096|0.096|0.095|0.092|0.086|0.085|0.09|0.091|0.089|0.088|0.089|0.088|0.089|0.086|0.088|0.088|0.084|0.08|0.075|0.073|0.074|0.085|0.088|0.095|0.093|0.092|0.091|0.09|0.089|0.089|0.093|0.098|0.099|0.094|0.093|0.09|0.09|0.091|0.095|0.095|0.095|0.097|0.099|0.105|0.095|0.092|0.09||0.089|0.08|0.08|0.08|0.08|0.081|0.082|0.082|0.08|0.082|0.077|0.079|0.081|0.081|0.08|0.083|0.08|0.08|0.082|0.082|0.094|0.108|0.108|0.11|0.108|0.109|0.111|0.111|0.11|0.107|0.105|0.104|0.105|0.108|0.11|0.109|0.112|0.112|0.11|0.111|0.111|0.111|0.113|0.11|0.11|0.109|0.11|0.112|0.108|0.106||0.105|0.106|0.106|0.106|0.105|0.104|0.107|0.11|0.11|0.11|0.109|0.108|0.109|0.109|0.111|0.111|0.111|0.109|0.11|0.112|0.115|0.113|0.113|0.108|0.108|0.107|0.109|0.11|0.115|0.12|0.11|0.11|0.108|0.11|0.115|0.12|0.122|0.125|0.124|0.124|0.124|0.126|0.126|0.126|0.127|0.127|0.127|0.126|0.126|0.126||0.125|0.123|0.122|0.121|0.126|0.13|0.136|0.136|0.136|0.137|0.137|0.134|0.134|0.138|0.14|0.143|0.145|0.145|0.147|0.135|0.138|0.136|0.139|0.14|0.141|0.138|0.14|0.14|0.139|0.136|0.137|0.138|0.138|0.138|0.139|0.139|0.139|0.14|0.141|0.142|0.143|0.141|0.141|0.141|0.139|0.143|0.141|0.137|0.136|0.137|0.13|0.13|0.129|0.131|0.13|0.13|0.13|0.131|0.128||0.129|0.13|0.13|0.128|0.131|0.131|0.13|0.131|0.131|0.128|0.122|0.121|0.121|0.12|0.12|0.127|0.127|0.129|0.129|0.127|0.129
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|224|236|245|255.5|256|258.5|257.5|259.5|260|256|250|250|251|254|259|261.5|270|269.5|274|275.5|275|279|279|280|282.5|287|282|287.5|289|289|289|289|289|290|290|283|290|289|289|291|303|302|306|302|302|290|284|283|283|283|286|288|283|285|280|282|275|278|271|275|279|279|288|284|283|281|281|280|277|277|281|283|285|287|285|298|296|300|289|267|263|256|259|248|258|234|228|218.5|212|211|280|291|319|317|319|321.5|329|326|340|356.5|357|362|365|367|366.5|366.5|367|368|367.5|365.5|365|364|360|356|345|341|349.5|344.5|346|343|358|360.5|358.5|359|360|358|348|365|361|355|355|353|352|353|349|349|340|330.5|333|329|330|336|340|337|336.5|322|326|315|316|299.5|314|310|299|290.5|343|347|352|346|348|350|343|347|345|345|352|350|350|356|355|351|343|328|342|327.5|323|310.5|304|309.5|323|380|397.5|365|370|363.5|370|382|387|399|404|400|401|402|398|405|404|406|400|401|388|414|413|410|399|386.5|384|385|361|380|391|389|382|386|395|395|401|397|394|393|390|391|377|390|401|388|377|378|385|377|377|352|340|436|431|443|419|412|403|383|377|373|374|374|371|369|356|353|354|352|352|326|318|316
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|71400|70800|70800|64600|59100|61500|60900|55100|57500|62300|61300|59800|59200|57300|58200|53600|49300|45000|45200|50900|52300|52000|51100|45900|39500|37650|36150|35400|31400|30050|29450|29062.5|30515.5996|31968.8008|30564.0996|28868.8008|28142.1992|25575|24896.9004|25671.9004|25671.9004|24073.4004|22281.3008|22111.6992|27609.4004|27851.5996|28529.6992|25671.9004|22312.0996|20698.0996|20294.5|19392.5996|19297.5996|19226.4004|18205.8008|17564.9004|16164.4004|16900.3008|16140.7002|14858.9004|13387.2998|13197.4004|13197.4004|12580.2002|11963.0996|10918.7002|10135.4004|10111.7002|9542|9375.7998|9945.5|10840.9004|9993.2998|9078.7002|9770.2002|9591.7998|9770.2002|10216.2998|10104.7998|10171.7002|8967.2002|7762.6001|7740.2998|7584.2002|7606.5|6691.8999|6335|6870.3999|7896.5|9234.9004|11599.2998|11420.9004|12201.5996|11599.2998|11153.2002|11867|12714.7002|12513.9004|12491.5996|12714.7002|12937.7002|13026.9004|13919.2002|13830|14722.2002|14722.2002|14878.4004|15168.4004|15168.4004|15168.4004|14856.0996|14989.9004|15279.9004|15436|14365.2998|14164.5996|13941.5|14030.7002|15257.5996|14499.2002|14276.0996|14320.7002|14722.2002|14722.2002|13874.5996|13473.0996|13473.0996|14365.2998|13830|13383.7998|13428.5|13696.0996|13657.4004|12893.7998|14879.0996|15271.7998|15271.7998|15839.0996|16144.5|16450|17235.4004|17846.1992|18544.4004|17453.5|16231.7998|15184.5996||15184.5996|16372.7002|16329.9004|16329.9004|17787.0996|18430|18001.4004|20358.8008|21216|21087.4004|20144.5|20787.4004|22501.8008|20637.4004|21023.0996|25330.5996|24259.0996|27216.5|27216.5|25716.3008|25287.6992|25502|25716.3008|24644.8008|24216.1992|23144.6992|23573.3008|22544.6992|22287.5|22287.5|22244.9004|25472|25064.6992|27727.8008|28354.4004|24845.3008|27884.4004|29826.9004|29137.6992|26944.5|27696.5|32615.4004|33524|33837.3008|32897.3984|30077.5996|27571.0996|27602.5|25409.3008|24438|24751.4004|23341.5|26944.5|25409.3008|24438|24751.4004|24438|22589.5|22558.1992|22088.1992|22244.9004|21931.5996|21931.5996|20083.0996|19644.4004|19456.4004|19425.0996|19738.4004|18485.1992|18171.9004|17419.9004|17232|17263.3008|17983.9004|18485.1992|18641.8008|18171.9004|18516.5|18735.8008|17952.5996|17921.1992|17952.5996|18046.5996||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1685|1700|1652|1700|1711|1740|1726|1715|1645|1602|1555|1526|1520|1516|1500|1528|1475|1500|1490|1480|1505|1460|1464|1470|1454|1435|1446|1431|1430|1363|1260|1253|1244|1244|1238|1261|1263|1289|1270|1240|1255|1244|1250|1222|1205|1211|1200|1178|1125|1108|1042|1031|1005|946|912|903|905|910.1|905.1|891|880|883|887|900|880|865|860|855|850|850|850|843.4|878.5|850|875|938|945|927|899|835|833|833|790|800|815|804.5|811.3|860|810|945|1125|1202|1180|1150|1160|1351|1349|1300|1165|1167|1200|1108|1125|1090|1089|1080|1080|1060|1070|1065|1060|1056|1050|1092|1068|1208|1205|1200|1190|1200|1200|1260|1240|1186|1160|1127|1159|1121|1179|1158|1137|1112|1150|1130|1108|1104|1100|1085|1100|1070|1120|1116|1123|1140|1150|1061|1090|1071|1010|970|948|920|990|1030|1060|1033|970|962|989|973|999|1090|1100|1117|1110|1103|1155|1130|1150|1244|1277|1240|1230|1191|1032|1010|1036|990|1100|1146|1200|1125|1418|1660|1703|1702|1870|1860|1855|1805|1843|1834|1827|1841|1930|1922|1922|1916|1920|1900|1872|1860|1800|1800|1800|1780|1800|1750|1810|1825|1771|1732|1723|1712|1715|1709|1620|1650|1651|1725|1655|1640|1612|1595|1541|1532|1565|1575|1600|1563|1500|1431|1441|1450|1425|1400|1420|1385|1343|1320|1286|1263|1200|1351|1341|1435|1418|1400|1402|1500|1499|1495
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.3|20.4|20.5|20.7|20.4996|19.85|19.5996|19.6|18.9|19.6|23.6|23.6|24|22.8|23|22.1|21.9|21.7|21.9|21.7|21.2|19.8|19.5|19.9|20|20.4|19.75|19.7|19.4|19.4|19.85|19.9|19.9|19.95|19.8|19.998|19.7|19.8|19.6|19.3|20.198|20.4|20.8|21.2|21|21.2|20|19.8|19.1|19.4|19.4|19.5|19.6|19.5|18.8|18.5|18.5|18.4|18.6|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.36|0.354|0.36|0.372|0.376|0.378|0.376|0.38|0.38|0.376|0.378|0.378|0.38|0.384|0.384|0.38|0.38|0.384||0.4|0.41|0.404|0.402|0.406|0.404|0.392|0.39|0.396|0.39|0.386|0.384|0.37|0.396|0.398|0.39|0.396|0.41|0.4|0.406|0.398|0.398|0.414|0.416|0.418|0.386|0.384|0.39|0.388|0.384|0.38|0.384|0.382|0.38|0.378|0.378|0.38|0.382|0.372|0.364|0.378|0.386|0.386|0.39|0.39|0.398|0.398|0.394|0.4||0.394|0.39|0.392|0.404|0.402|0.404|0.406|0.402|0.402|0.404|0.388|0.39|0.4|0.398|0.384|0.414|0.388|0.38|0.386|0.4|0.44|0.51|0.51|0.52|0.518|0.51|0.51|0.502|0.506|0.51|0.514|0.502|0.51|0.51|0.518|0.52|0.54|0.54|0.524|0.516|0.518|0.52|0.518|0.52|0.514|0.512|0.508|0.514|0.378|0.48||0.47|0.466|0.466|0.456|0.456|0.456|0.462|0.464|0.484|0.486|0.47|0.448|0.444|0.46|0.5|0.494|0.49|0.496|0.49|0.5|0.488|0.488|0.506|0.542|0.544|0.542|0.532|0.52|0.53|0.54|0.548|0.562|0.57|0.568|0.588|0.568|0.55|0.554|0.54|0.546|0.54|0.54|0.53|0.526|0.53|0.528|0.52|0.528|0.52|0.49||0.496|0.5|0.508|0.518|0.522|0.522|0.52|0.514|0.508|0.506|0.504|0.506|0.492|0.48|0.472|0.476|0.48|0.496|0.48|0.496|0.46|0.45|0.466|0.486|0.52|0.51|0.52|0.48|0.5|0.49|0.51|0.514|0.52|0.514|0.514|0.516|0.526|0.534|0.54|0.516|0.52|0.524|0.516|0.498|0.494|0.484|0.474|0.432|0.43|0.43|0.42|0.424|0.424|0.424|0.426|0.424|0.424|0.454|0.45||0.446|0.456|0.47|0.492|0.494|0.496|0.508|0.51|0.506|0.498|0.512|0.528|0.528|0.54|0.57|0.57|0.554|0.58|0.608|0.616|0.616
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.42|3.46|3.44|3.44|3.38|3.37|3.33|3.31|3.32|3.3|3.35|3.33|3.31|3.31|3.31|3.22|3.33|3.34|3.41|3.34|3.34|3.22|3.19|3.14|3.1|3.08|3.01|2.85|2.82|2.8|2.8|2.89|2.92|2.91|2.88|2.88|2.87|2.94|2.95|2.85|2.9|2.95|3.07|3|3.02|3.06|3.04|3|2.97|2.87|2.84|2.8|2.77|2.8|2.77|2.71|2.79|2.76|2.75|2.74|2.75|2.76|2.76|2.76|2.75|2.74|2.73|2.71|2.69|2.56|2.55|2.53|2.55|2.56|2.59|2.59|2.6|2.49|2.31|2.21|2.36||||||||2.5|2.66|2.91|2.9|2.93|2.94|3.01|2.97|2.99|2.83|2.76|2.78|2.74|2.7|2.7|2.71|2.7|2.69|2.74|2.73|2.68|2.68|2.67|2.66|2.68|2.72|2.74|2.77|2.79|2.8|2.83|2.86|2.85|2.85|2.84|2.85|2.95|2.9|2.84|2.853|2.772|2.736|2.709|2.673|2.655|2.7|2.664|2.853|2.826|2.817|2.844|2.862|2.88|2.835|2.889|2.853|2.781|2.664|2.574|2.583|2.565|2.565|2.529|2.538|2.565|2.583|2.511|2.583|2.475|2.709|2.682|2.745|2.79|2.871|2.88|2.889|2.889|2.889|2.871|2.88|2.871|2.871|2.907|2.916|2.916|2.88|2.907|2.871|2.862|2.808|2.916|3.006|2.862|2.79|2.925|2.97|3.033|3.051|3.042|3.285|3.312|3.294|3.294|3.303|3.312|3.339|3.33|3.339|3.321|3.303|3.339|3.384|3.357|3.303|3.285|3.276|3.276|3.33|3.276|3.276|3.249|3.213|3.168|3.123|3.357|3.375|3.348|3.348|3.339|3.339|3.357|3.33|3.384|3.249|3.267|3.312|3.339|3.339|3.393|3.384|3.348|3.294|3.285|3.258|3.276|3.267|3.188|3.188|3.225|3.127|3.053|3.143|3.225|3.308|3.232|3.225|3.165|3.158|3.143|3.105|3.06|3.015|2.857|2.85
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|27.6|27.2|26.8|27.3|26.8|27.5|28.3|27.1|28.4|28.9|28.6|28.3|27.9|28.1|27.3|26.6|27|26.9|26.3|26|26.2|25.2|24.8|24.9|25.8|26.6|25.3|26|24.3|22.6|22.6|21.7|23.3|22.8571|23.9048|23.619|24.0952|24.6667|23.2381|23.3333|24|25.5238|27.619|27.7143|28.8571|24.8571|23.1429|22.9524|22.6667|23.7143|22.8571|22.6667|22.8571|23.2381|23.0476|23.2381|22.4762|22.4762|22.381|23.5238|22.8571|22.7619|21.1429|20.5714|20|19.7143|19.3333|15.9048|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|15.4286|||||||||16.3|15.4286|14.0952|15.7143|16.0952|16.1905|18.2857|16.2857|16.5714|17.9048|16.5714|15.8095|16.1905|18.6667|19.8095|19.9048|20.381|21.1429|20.1905|20.381|20.2857|20.1905|20.7619|21.2381|21.7143|21.2381|22.381|22.9524|22.8571|23.1429|24|24.8571|26.1905||26.2857|25.619|24.9524|25.3333|26.0952|25.8095|25.7143|25.7143|25.3333||24.0952|23.8095|22.4762|22.9478|22.4943|21.7687|20.4082|21.4059|22.9478|23.9456|25.941|25.8503|26.0317|25.8503|27.3016|27.3923|28.5714|29.0249|29.3878|28.9342|27.9365|27.2109|26.3946|26.1225|27.1202|27.6644|27.5737|27.3923|27.3016|27.6644|28.4807|28.8435|28.6621|29.0249|28.8435|28.6621|28.5714|29.1156|30.1134|31.0204|30.2948|28.1179|27.1202|25.8503|26.0317|25.6689|27.3016|28.5714|28.8435|29.0249|29.8413|29.2064|30.3855|28.1179|28.593|28.3339|30.839|31.5301|32.3075|33.9488|34.5535|32.5667|31.6165|30.4935|32.1348|32.9986|34.3807|37.0586|33.7761|36.454|39.2182|39.1318|41.3778|44.4876|44.8332|45.5242|45.1787|45.6106|45.4379|47.2519|45.8698|41.637|41.2914|39.8229|39.4774|39.3046|39.7365|38.8727|39.2182|39.0455|37.7497|37.0586|35.1582|36.022|35.9356|32.2211|31.0982|30.7526|31.6165|31.5301|31.7028|30.3207|30.2343|29.716|27.9883|27.6428|26.1743|26.0879|27.47|28.2475|31.1845|32.8258|31.7892|33.2578|31.0118|30.2343|28.3339|28.4203|27.6428|28.2475|25.1377|26.9517
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25000|25200|27500|28000|28500|28100|28300|28000|26200|26300|25700|25000|24800|23500|24400|24800|24200|22800|21000|22700|23000|27100|29300|28500|26300|23300|21200|20100|20500|19100|19000|20400|22700|22800|22300|20600|22800|23400|22100|21000|19100|17700|15300|13800|17700|20300|17800|16200|15300|15400|14900|14200|14500|13857.2998|13400|12800|12800|13700|13500|13600|13300|12800|12300|12100|12400|12200|11900|11900|10600|10300|11600|12200|12100|11700|12100|11800|11900|12600|12400|12400|12100|11500|11100|10700|11500|10500|8100|10100|10000|9900|14500|13900|16100|15800|14500|16200|17700|17500|18100|17400|17400|17400|16900|16600|17200|17900|18600|18600|18300|17900|18300|18300|18900|19207|19207|17856|19690|19690|19786|19800|20000|20000|22600|22800|22800|23000|22600|21800|21700|21100|22400|23800|22900|22400|22900|22300|21900|22000|20700|19900|20500|20500|21100|20200|19500|18500||18200|17700|17500|17600|16400|16300|18300|19900|19500|18700|19000|17500|17800|17019|15472|17838|17383|20842|21024|20296|18748|18566|18475|16837|16655|16746|14198|15017|13925|13834|13561|15472|14016|15017|15654|12924|15836|16655|15654|14198|16382|19112|18111|17838|17747|22298|20478|20933|21297|18930|18475|16655|22662|25210|24664|23390|20478|20022|17747|15927|16837|16291|15108|14380|13925|13561|13015|14471|14289|14471|13341|14313|13076|14313|14224|12988|14401|14666|14136|13783|14313|15196|14843|14754|13518|14401|14666|14666|14931|14754|14489|13341|14401|14401|14578|14666|15285|15373|15373|15373|15726|16610|16433|15373|15373
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23250|23450|21650|21800|20650|20800|21400|20750|20300|21000|20850|21300|21900|19900|20600|18700|18450|18000|17350|16850|18100|20750|20750|20500|20400|19250|19100|19000|18950|19350|20000|19650|21100|22100|21700|20600|22900|21650|21500|21000|22500|19500|16000|17150|22350|21800|20900|20650|19750|18800|18400|17650|17350|15600|15150|14350|14150|15157.9004|15700|15800|14450|14150|13900|13900|14200|14050|13750|13750|13100|13150|13950|14300|13950|13000|14550|14500|15100|14800|14700|14600|14300|13800|13500|13500|13250|12700|12050|11600|14100|15900|19950|21500|20600|17600|17300|18400|18300|18400|18350|18250|18200|17500|18200|18100|18150|18200|18600|18000|18550|18000|17900|17600|17500|17100|17550|16700|16250|15650|15800|15400|15850|16250|16000|16600|16555|16555|16408|16506|16115|17043|17600|17700|17350|17000|18050|17850|18100|18250|18000|17700|17950|18800|18750|19550|20000|19850||19550|19500|19550|18868|18349|18585|18222|18315|18315|19425|19610|18315|19055|18731|18361|18361|18037|18638|19332|18500|18084|16835|17390|16650|14661|14615|14800|13736|13597|13551|13227|14060|12626|13505|13736|12302|14152|15771|15679|16650|16002|16141|15725|15771|15540|15910|15401|16234|16187|16465|15447|15077|17760|20211|19934|19656|18870|18685|18777|18222|18731|18361|18777|19517|18037|18731|18870|19841|21460|22292|24050|23680|26732|27750|26825|26085|25807|25206|35520|36167|33762|32236|32143|31912|31357|30340|28813|27148|23957|23032|22200|23680|21968|22385|22015|22662|22477|21830|21275|22107|21830|22107|21830|21460|22015
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|44000|42000|42200|41600|39150|39000|39400|38500|38800|39100|38600|38950|38650|37800|40000|41800|42000|39500|38900|41000|43600|45650|44700|44000|43500|47200|44900|40000|40350|40000|40200|40850|41850|44050|42150|40500|41950|41400|42000|42200|40850|39050|38550|36500|42500|47900|47550|46021|43900|45850|41850|40800|40400|39750|39100|38500|38150|41500|40600|39800|38500|40450|40300|40050|40400|39000|38250|38100|36300|35550|37750|40700|39100|37800|39700|39850|39500|40250|39000|38000|37800|35100|34500|33100|35800|35100|29500|30700|30600|34150|45000|45000|48750|49100|47900|51500|53200|49500|45200|45900|42750|41100|39650|39000|39500|39800|41100|39748|38684|38007|38684|38684|38104|38900|39400|37750|37550|36600|36300|34050|34200|34700|34200|33250|32400|32000|31400|31700|31400|30550|31450|32100|32000|31000|34200|33950|34200|34700|34450|33500|34800|33450|33000|32500|32650|31800||31400|31700|31450|31850|30800|31700|32500|33250|31800|30600|31150|29900|31600|27600|30350|32600|32000|34500|34600|33500|33500|32150|33300|30800|28000|26050|25000|23250|23600|22000|20850|25700|25400|27800|28400|25800|27700|31000|31500|31250|35500|37000|41700|42950|42000|41000|38000|35200|36900|35600|32500|29200|32850|26850|26300|26000|25200|23500|23500|22350|24500|24550|23650|23500|22250|21200|20300|20200|19950|19600|19600|20350|20000|20350|19350|19050|18800|19400|21100|18950|18700|19050|20150|19700|19600|18750|18400|17950|17400|16650|16300|16400|16150|16150|16450|16800|17100|16450|16250|16300|15800|16350|16750|16800|16650
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|100000|105900|116400|116300|111700|110500|110000|104000|90000|86300|88500|87700|87200|85000|87200|91000|90600|86700|85000|87300|85800|88900|92600|88000|85500|80800|80000|79800|83000|82000|80200|84000|85500|88500|89000|86000|89600|90900|89000|87000|83500|77100|74500|72500|80200|90500|86600|84300|82000|84100|84400|81800|81000|72500|71000|69400|70000|71900|74000|71600|71100|71900|71400|70900|73500|72200|71000|69700|65200|63300|67500|70828|67873|68000|71500|72000|70100|74600|73400|71600|70000|63600|62400|61000|65400|60800|54000|53900|54900|55300|75400|75100|85200|84000|80600|86000|92900|92700|94800|93500|95500|95500|97300|96500|100200|101800|104000|105100|101700|100500|100500|99600|100500|101700|102600|98500|97000|100013|100013|97735|98428|103974|104073|105000|102200|101600|97500|101100|99600|99000|104300|106500|105800|106000|111500|106200|104000|103700|98500|95600|98700|96967|98731|95104|93143|86084||87500|89100|88700|85500|82400|82400|90500|95500|93200|89100|92100|89000|95000|95500|95100|110000|108000|115800|114700|107200|100000|98500|99700|93912|88227|91168|82345|80776|78000|76100|70000|86000|81844|88982|88982|87320|99934|109100|98700|96500|111500|124000|126000|126600|125500|126000|113900|111500|111500|106000|95200|96800|112500|98000|96800|99000|94000|93000|88000|81700|81200|78700|78800|76300|73800|70200|67500|68900|66900|67600|68000|66100|65400|63500|61400|60600|60100|61100|61500|58000|60000|59400|58000|56600|56000|54800|54100|54500|56600|54000|54400|54400|53400|53600|53500|54000|53500|53000|53900|55400|57500|58300|58500|56800|59200
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|60100|58900|64800|60800|60000|56500|56000|52200|47700|48500|51400|48500|47000|41500|44300|41300|39700|38800|36000|36550|38000|43600|43000|43800|40500|38700|39100|36800|35500|35500|35800|35200|35900|39000|38600|38000|41900|41700|39000|38800|37000|34550|34650|35300|40000|41450|40600|40550|40400|41700|44000|43500|44800|44000|42400|40900|40300|40000|41000|41550|43000|41550|40800|40150|37900|38550|36250|36400|33900|32950|35500|37300|35850|33500|35550|33950|33950|33600|33500|31700|31600|28600|27700|26300|25400|22500|20100|21100|23000|23450|30500|30800|33700|32100|30900|34900|38150|38400|37950|38250|38250|38000|38400|39100|37500|38750|38800|39600|39550|38650|39250|38650|39500|39350|38850|38250|38400|37500|41100|41100|40950|43400|43900|44500|43350|42650|42950|42200|42400|43650|45350|45250|43981|43345|44764|44715|45596|43688|43296|41584|43883|44275|46036|44813|44568|44911||43247|45498|44470|42073|41535|42367|41584|48678|47090|48433|50879|47474|45076|43110|44453|41240|40329|43254|44117|41959|38555|36061|34143|34335|33088|32369|32848|30211|28293|26375|25847|27334|26470|27573|25463|23545|23497|24121|24552|26135|28484|33568|32033|32656|29779|25415|24408|24265|23977|24744|24265|23066|26614|26710|25895|26854|25415|25415|25655|23977|24936|24073|23258|22059|20908|20716|22298|22778|23737|23737|23737|21675|21387|21627|23258|23401|23497|23785|23977|24217|24792|26998|27573|27813|26518|25415|26183|26327|25415|24696|24552|24696|25176|24265|25463|25703|24696|24217|23977|23977|22059|23018|24840|24025|26662
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8|7.7|7.6|7.7|7.8|8|8.2|8.1|8.2|8.4|8.5|8.4|8.2|8.2|7.5238|7.5238|7.4286|7.5238|7.3333|7.3333|7.3333|7.4286|7.1429|7.3333|7.3333|7.619|7.3333|7.0476|6.6667|6.4762|6.5714|6.5714|6.5714|6.5714|6.8571|6.9524|7.0476|7.0476|6.9524|7.0476|7.1429|7.5238|7.9048|7.8095|8.4762|7.9048|6.7619|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.6667|6.6667|6.9524|7.0476|7.0476|7.1429|7.1429|7.1429|7.2381|7.2381|6.7619|6.5306|6.6213|6.6213|6.6213|6.3492|6.1678|6.1678|6.1678|6.1678|6.1678|||||||||7|6.1678|5.8957|6.1678|6.4399|6.712|7.0748|6.8027|6.8934|6.8027|6.712|6.3492|6.8027|6.9841|6.8934|6.8934|7.1655|6.1678|7.1655|7.1655|7.1655|6.8934|6.9841|6.9841|6.712|6.8027|6.9841|6.8934|6.8934|6.8027|6.9841|7.2562|7.3469||7.3469|7.4376|7.2562|7.1655|7.5283|7.8912|7.8912|7.8912|8.0808||7.8334|7.8334|7.6685|7.3387|7.1738|7.1738|7.2562|7.1738|7.2562|7.4212|7.5861|7.9159|8.0808|8.1633|8.1633|8.1633|8.4931|8.9878|8.9054|8.658|8.3282|7.6685|7.1738|7.1738|7.0913|7.1738|7.2562|7.2562|7.2562|7.1738|7.0089|7.4212|7.4212|7.4212|7.3387|7.4212|7.5036|7.6685|8.0808|8.3282|8.0808|7.5861|7.5036|7.4212|7.3387|7.4212|7.8334|7.9159|8.0808|8.0808|7.9984|7.9159|7.9159|7.9512|7.9512|8.393|8.4666|8.3193|8.393|8.5402|8.393|7.9512|7.9512|8.2457|8.6138|8.9819|9.2764|9.4973|9.3501|9.4973|9.2764|8.9819|9.2764|9.5709|9.2028|9.1292|9.1292|9.2028|9.4237|9.7918|9.939|9.7918|9.2028|9.1292|9.4973|10.0863|10.9698|10.6753|10.0127|9.8654|9.3501|8.9083|8.9083|9.0556|8.9083|8.6875|8.6875|8.5402|8.5402|8.3193|8.4666|7.9512|7.8776|7.8776|7.7304|7.669|7.8531|8.4666|8.4052|7.7917|8.2212|8.4666|8.7733|9.2028|9.1415|8.5893|8.3439|8.4666|8.4666|8.6506|8.0371|8.3439
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13050|12800|12700|12500|12100|12000|12200|12400|11262.2998|11500|11450|11850|11700|10400|10750|10900|10650|10350|9980|10050|10800|11950|11950|11900|11800|11450|11550|11300|11950|11900|11900|12150|12800|13350|12700|12100|13300|13350|12400|12400|12500|11900|11250|11150|13100|13900|13650|12400|11650|11550|11200|9900|9800|9310.5498|9850|9400|9350|10100|10100|10450|10100|10000|9990|9890|9980|9950|9500|9450|9130|8660|8980|9950|9680|9520|10150|10300|9950|10200|10000|9960|9970|9510|9650|9050|8500|7750|6850|7460|8310|7810|9780|9620|10250|9650|9470|10500|10650|10800|10500|11350|11700|12300|12350|12300|12700|13300|13300|13450|12850|12900|12700|12700|12500|12200|12500|12100|12800|12800|12800|12600|13250|13700|13900|14000|14500|14500|14350|15300|15400|14900|15250|15300|13800|13300|14550|14000|13950|14950|15050|14800|15250|16150|16450|16050|15950|16650||15400|14800|15200|||13400|14400|14900|14800|14400|13700|13300|13600|13400|13000|14100|13800|15800|15700|14800|14100|13400|13000|13000|12700|13100|12700|12300|10900|10700|11400|12800|12500|13500|13600|13200|13600|13800|13600|12900|13400|14200|15300|15900|15500|15600|16600|16500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.1|38.7|40|40.5|40.7|45.6|46.1|47.5|45.9|46.5|46.2|46.7|46.2|46.5|45.8|44.4|43.7|43.7|43.9|43.5|43.6|42.7|43|42.1|42|44.1|43.9|44.8|43.8|42.7|42.1|42.2|40.5|39.7|41.8|42.3|44.5|46.1|43.5|39.8|39.5|40.1|43.2|49.3|50.1|40.7|39.4|38.7|37.8|37.8|37.5|36.6|36.5|36.8|39|39.1|39.1|40.3|39.7|40.3|41.3|41.9|42.5|41.3|41.2|41.5|40.4|39.9|39|36.7|35.1|35.4|35.1|35.1|35.1|35.1|35.1|35.1|||||||||35.1|35.1|32.5|35.8|37.6|39.1|41.7|40|39.6|38|36.5|35.8|36.7|36|35.9|35.9|35.9|36.8|37.1|37.1|37.3|36.8|37.4|37.2|40.8|41|41|39.5|39.6|39.6|40|39.9|40.3||39.2|38.8|37.5|39|40.2|40.9|40.9|40.4|40.4||39.6|39|38.9|39.1|38.7|39.3|39.1|39.6|39.9|39.2|40|41|41.7|42|42.4|42|41.9|41.6|41.8|42.1|40.9|39|38.3|38.2|38.2|38.3|37.2|37.9|38.2|41.8|42|41.6|42.7|41|40.1|39.1|40.8|42|39.8|38.3|38.1|37.8|38.2|38.3|38.7|38.6|37.6|36.7|36.9|35.6|35|35.1|35.5|36|36.4|36.6|36.7|36.9|35.5|35.7|34.8|33.9|34.2|33.8|35.7|35.6|35|35.6|35.5|36|35.4|35.3|35.7|35.8|35.4|35.7|35.7|36|36.6|36.5|36.5|37.4|36.9|37.2|37.5|37.9|37.9|39.1|42|41|40.9|40|40.3|40.4|40.9|40.5|40.4|40|40.4|40.8|40.4|39.7|39.6|39.7|38.2|36.5|38.9|39.6|39.4|40.2|40.4|40.2|41.1|41|41|41.3|41.9|42.4|42.4|41.9|40.3|40.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|23000|25000|23300|22900|21650|20700|20850|18300|18600|18400|18350|18869.5996|19000|17826.0996|19043.5|19304.3008|18565.1992|17652.1992|16521.6992|18608.6992|18304.3008|20608.6992|20434.8008|20000|19652.1992|23217.4004|21217.4004|19826.0996|20043.5|19565.1992|19217.4004|19913|20434.8008|20739.0996|20000|19391.3008|20695.5996|18956.5|18695.5996|19391.3008|20434.8008|18217.4004|15478.2998|16173.9004|14260.9004|14739.0996|13913|13000|12608.7002|12565.2002|12695.5996|11913|11739.0996|11521.7002|11000|10087|9695.5996|10130.4004|9347.7998|9000|8695.5996|8869.5996|8687|8391.2998|8347.7998|8060.8999|7695.7002|8191.2998|7608.7002|7391.2998|8208.7002|9565.2002|9913|9304.2998|10260.9004|10043.5|9565.2002|9826.0996|9521.7002|8956.5|8626.0996|7965.2002|8304.2998|8052.2002|7547.7998|7147.7998|6269.6001|7773.8999|8782.5996|8913|10260.9004|9826.0996|10652.2002|10434.7998|9173.9004|10043.5|11043.5|11217.4004|11521.7002|12000|11826.0996|11782.5996|11782.5996|11913|12000|12826.0996|13565.2002|13304.2998|13260.9004|13347.7998|13913|13695.5996|14478.2998|14304.2998|14173.9004|12956.5|12608.7002|11869.5996|11826.0996|10870.5|9810.7998|11861.9004|12306.2998|12579.7002|12408.7998|12477.2002|12716.5|12237.9004|12477.2002|12067|12511.4004|12853.2002|12784.7998|12237.9004|13912.9004|14494|14357.2998|15211.9004|15246.0996|14699.0996|15280.2998|16476.6992|16510.9004|16613.5|16613.5|15998.0996||15690.5|15382.7998|15382.7998|15246.0996|14767.5|15553.7002|15861.4004|17194.5996|16818.5996|16271.5996|17092|16203.2002|17092|15553.7002|17092|18459.4004|18083.4004|19006.3008|20134.4004|19006.3008|18801.1992|18117.5|18903.8008|18527.8008|18117.5|17536.4004|16989.5|16032.2998|14835.9004|13434.2998|14767.5|18117.5|19245.5996|21194.0996|21536|17878.3008|19143.0996|20389.4004|19028.0996|17334|18604.5996|20691.9004|21660|22083.5|21690.1992|21902|20661.6992|21297|19149.0996|18634.9004|17303.8008|15609.7002|16850|16335.7002|14581.2002|13038.2998|13098.7998|11919|11858.5|11041.7998|11858.5|11767.7998|10920.7998|10830|10709|9952.7002|10890.5|11236.2002|11697.2002|11236.2002|11639.5996|11697.2002|11121|11668.4004|11582|10688.7998|10458.2998|10314.2998|10429.5|9277.0996|9248.2998|9046.5996|9709.2998|9738.0996|9853.2998|9565.2002|9795.7002|9738.0996|10688.7998|11524.2998|11084.5|10510.2998|10435.4004|9686.5|10884.7998|10285.5996|9187.2002|8862.5996|8987.5|8787.7002|7839.1001|7814.1001|7264.8999|6640.7002|6690.7002
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.58|0.596|0.579|0.564|0.562|0.552|0.552|0.584|0.603|0.603|0.625|0.631|0.607|0.607|0.63|0.6379|0.6388|0.6943|0.6973|0.7177|0.7265|0.7537|0.7537|0.7537|0.7265|0.6982|0.6982|0.706|0.7119|0.7119|0.7099|0.7099|0.706|0.6661|0.6661|0.668|0.6661|0.6583|0.6369|0.6369|0.6369|0.6369|0.6856|0.6914|0.7031|0.7031|0.7031|0.7012|0.7012|0.7012|0.7012|0.6505|0.6271|0.6271|0.5843|0.5921|0.6096|0.6291|0.6252|0.6252|0.6252|0.633|0.6583|0.6583|0.6466|0.6486|0.6564|0.6973|0.7089|0.7206|0.7323|0.744|0.7596|0.7615|0.7615|0.7615|0.7732|0.7791|0.7323|0.7323|0.6778|0.6466|0.6388|0.6388|0.6369|0.6116|0.6116|0.6466|0.6174|0.7245|0.9135|0.9193|0.968|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9251|0.9446|0.9154|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|0.9544|0.9466|0.9544|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.003|1.0128|1.0128|1.0323|1.0274|1.0079|1.0079|1.0079|0.9982|1.0128|1.0371|1.0517|1.0079|0.966|0.966|0.966|0.966|0.9836|0.9836|0.9641|0.9641|0.9641|0.966|0.9933|0.9933|1.0225|1.0128|1.0128|0.9933|0.9738|1.0128|1.0128|1.0469|1.0469|1.0517|1.0469|1.042|1.042|1.042|1.0371|1.0371|1.0225|1.0225|1.0225|1.0323|1.0323|1.0371|1.0371|1.2075|1.227|1.1881|1.1589|1.1589|1.1589|1.1978|1.2075|1.2075|1.2075|1.2075|1.1881|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.0362|0.9933|0.9738|1.0254|0.9544|1.0011|0.9914|0.9816|1.0673|1.0868|1.0868|1.0712|1.0712|1.042|1.0313|1.0264|0.9505|0.9164|0.8813|0.8949|0.8979|0.8979|0.8979|0.8979|0.8959|0.8949|0.9115|0.9115|0.9008|0.9008|0.9008|0.9417|0.9436|0.9436|0.9436|0.9436|0.9436|0.9456|0.9232|0.9212|0.9008
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|29800|26800|26450|25250|24300|24550|24500|24000|24800|25100|24700|25650|25600|25700|27200|27400|26720|25360|24960|25680|27680|28240|26800|26160|24800|25920|25200|24400|23600|21280|20800|20800|21200|21760|20560|19840|21200|20200|20240|19840|19280|18280|17440|16160|19200|21040|19120|18840|18000|17600|17360|17200|15883.5996|15883.5996|15883.5996|15001.2002|14433.9004|15505.4004|15064.2002|15316.2998|15078.7998|14618.2002|14351.5|13866.5996|13648.5|13187.9004|13018.2002|12654.5|11515.0996|11103|12024.2002|12727.2998|12436.2998|11563.5996|12193.9004|12751.5|12412.0996|11757.5996|11272.7002|10933.2998|10666.5996|9963.5996|9745.4004|9357.5996|9381.7998|9503|7806|8848.5|9575.7002|10303|13284.7998|13066.5996|13624.2002|13866.5996|12387.9004|12606|13624.2002|13381.7998|12678.7998|12993.9004|12654.5|12581.7998|13333.2998|12266.5996|12606|13333.2998|13745.4004|14012.0996|13842.4004|13478.7998|13478.7998|13236.2998|12921.2002|12654.5|12581.7998|12048.5|12242.4004|12339.4004|12630.2998|12412.0996|11854.5|12460.5996|12509.0996|12533.2998|12436.2998|12678.7998|12557.5996|12121.2002|12800|12751.5|12800|12703|12945.4004|12412.0996|13381.7998|13430.2998|13333.2998|13333.2998|13648.5|14424.2002|14933.2998|14593.9004|14545.4004|14545.4004|14254.5|14642.4004||14448.5|14109.0996|14012.0996|13575.7002|13575.7002|13478.7998|13818.2002|14569.7002|14593.9004|14375.7002|14327.2002|13333.2998|15757.5|15563.5996|16484.8008|16896.9004|17115.0996|18424.1992|18569.6992|18278.8008|17769.6992|17600|17406|16751.5|17309.0996|17212.0996|16533.3008|15757.5|15903|15757.5|15321.2002|16727.1992|16048.5|17866.9004|18989.4004|15341.2002|16042.7998|18615.3008|18287.8008|19176.5|19550.6992|22778|21655.4004|21117.5996|19223.3008|19129.6992|19667.5996|19550.6992|20018.4004|20743.4004|20883.6992|18708.8008|21187.6992|20720|19503.9004|18194.3008|17071.8008||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|53|51.2|54.1|56|55.8|55|54|52.3|51.5|51.5|51.1|51|51.1|49.9|50|49.6|50.3|51|51.9|52|52|52.3|53.8|54.9|54.7|54.7|51.8|50.6|49.3|49|48|49.9|53.6|52.2|53|50|153.25|151|149.25|153|155.25|145.5|175|164.25|143|137.5|136|133.8|130|132|132.6|124.7|123.9|123.6|123.5|119|119|118.9|121|117|129|133.5|124.6|122|123.4|123.2|126|122.8|122.1|119|118.4|109.2|118|120.1|119.8|109|106|103|116.9|111.5|96||||||||117.7|129|152.2|159|164.5|159|161|158|152|151.4|152.1|161|165|166|166|167.5|166.7|168|168|164.6|168|165.5|163.5|155.5|152.1|152.1|154.9|157|158.1|166|164|162.6|159.3|159.1|152|146.2|145.5|140|137.5|137.8|137|136|137.5|138.5|134.76|146.54|153.47|148.52|163.37|165.35|163.37|165.96|174.04|176.13|186.4|176.89|218.74|221.78|225.59|218.74|212.27|208.75|206.66|217.79|221.97|223.49|225.4|225.4|218.74|218.74|214.46|212.08|216.93|208.75|207.33|213.98|225.4|224.73|224.73|251.07|261.73|263.34|261.54|262.96|267.24|272.95|282.65|277.7|277.7|275.8|287.21|289.12|296.15|294.06|289.12|287.21|283.41|281.6|279.61|271.55|273.45|269.74|269.29|267.02|261.59|271.55|274.35|284.98|282.98|275.34|276.47|276.03|272.65|272.21|282.11|274.91|273.52|268.22|286.45|269.09|286.36|296.17|277.77|288.97|292.53|269.18|280.28|271.61|254.34|246.09|245.17|245.17|246|246.92|244.25|235.25|232.41|221.99|226.07|231.41|233.58|234.33|238.25|238.08|243.5|246|241.84|239.42|233.5|229.24|224.66|220.99|216.07|215.23|211.4|213.48|215.98|216.82|225.07|222.82|220.36|210.85|208.47|209.26
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|44000|44250|41500|41000|39300|39300|39900|40000|40200|40625|41200|42500|42100|40700|41500|41950|42300|43000|42300|41500|42100|48500|48500|45000|44100|45500|45900|45650|45100|46100|46800|45000|43950|47100|43300|43000|43900|46600|46500|47000|48200|46200|46000|44550|43700|46000|46000|44200|43800|38900|40000|41100|41500|41000|40400|39800|39200|42100|40300|39400|37000|35800|35500|35500|34500|31800|28000|24000|25700|24900|25000|26300|26100|25600|27000|24800|24800|24700|24600|24800|24900|25000|24900|24600|24500|24500|24200|23200|24000|24000|24900|23000|24500|24800|24300|25100|25400|25100|23000|26100|26700|26000|26900|26800|27000|27000|26000|26500|26400|26400|26200|26200|26200|26000|26300|26200|25700|25600|26000|26000|26100|25600|25500|25700|23800|26200|24000|26500|25500|25900|26000|25900|25800|26100|27300|26200|25600|26000|24700|24500|27800|28200|25800|27200|25100|24204||22763|20842|21130|19017|20458|22000|21000|19500|19000|18400|17800|16700|18300|17600|18100|18300|17500|18600|18200|17300|17000|16900|18200|16500|17000|16800|16600|15700|15000|14100|14822|15602|15700|16773|17065|16383|16285|17163|17065|14920|17358|19796|20771|22526|22234|21063|23014|23111|22331|22526|21161|19308|23599|23306|20478|21746|21258|19720|20659|18875|23288|24509|23288|21410|20095|19344|19720|20847|19532|18687|18969|19250|19250|19438|18405|18405|18311|18687|18593|17184|17654|18123|18864|18142|17239|15163|14802|15795|14531|14351|13809|13809|12907|13178|13539|12817|14170|14531|13990|13809|13448|13719|13719|12546|12455
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||0.653||0.637|0.625|0.628|0.626|0.641|0.669|0.641|0.624|0.617|0.618|0.606|0.604|0.593|0.567|0.56|0.554|0.558|0.567|0.578|0.579|0.58|0.577|0.532|0.533|0.4985|0.4845|0.4765|0.4765|0.4495|0.447|0.445|0.455|0.442|0.435|0.433|0.425|0.424|0.445|0.448|0.448|0.453|0.423|0.416|0.414|0.412|0.412|0.378|0.384|0.379|0.364|0.358|0.361|0.364|0.364|0.362|0.356|0.356|0.364|0.362|0.367|0.368|0.368|0.368|0.368|0.364|0.374|0.373|0.355|0.345|0.35|0.35|0.338|0.324|0.324|0.325|0.325|0.323|0.335|0.331|0.313|0.283|0.28|0.292|0.277|0.334|0.413|0.413|0.465|0.46|0.442|0.44|0.447|0.44|0.424|0.424|0.42|0.42|0.419|0.421|0.423|0.425|0.428|0.431|0.43|0.426|0.428|0.426|0.426|0.426|0.426|0.419|0.419|0.417|0.423|0.428|0.425|0.417|0.409|0.394|0.393|0.385|0.385|0.387|0.387|0.389|0.388|0.388|0.391|0.385|0.377|0.375|0.38|0.376|0.39|0.387|0.395|0.395|0.395|0.365|0.355|0.352|0.359|0.368|0.361|0.347|0.337|0.335|0.335|0.34|0.361|0.363|0.354|0.348|0.357|0.373|0.354|0.351|0.381|0.376|0.408|0.423|0.424|0.423|0.423|0.426|0.43|0.433|0.428|0.425|0.425|0.426|0.422|0.424|0.425|0.428|0.426|0.426|0.428|0.428|0.43|0.442|0.433|0.433|0.457|0.467|0.542|0.532|0.52|0.52|0.518|0.512|0.508|0.498|0.487|0.52|0.508|0.502|0.508|0.496|0.49|0.488|0.49|0.509|0.507|0.506|0.512|0.515|0.519|0.498|0.486|0.479|0.479|0.477|0.482|0.48|0.475|0.492|0.498|0.491|0.476|0.478|0.447|0.421|0.414|0.412|0.408|0.411|0.414|0.418|0.416|0.406|0.401|0.391|0.388|0.388|0.384|0.372|0.362|0.362|0.362|0.356|0.357|0.402|0.421|0.409|0.394|0.391
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|59000|54900|56800|57800|56800|56700|56600|56100|57100|58000|58600|59000|59100|57100|59300|58900|61000|60500|60000|58800|58100|60400|59000|57200|57000|53000|50600|49550|50100|50200|50100|49000|48650|52000|50500|47450|50000|49400|45500|46650|42500|40250|36700|36500|37100|38500|36900|36700|35000|36814|37600|35300|35600|35150|35800|34000|33800|35350|34300|36000|34700|36200|35000|34450|33800|34339|31900|32300|29600|28300|29100|29100|28700|27000|28200|28850|30050|32300|27000|21600|20300|17150|16700|16050|15000|14700|14100|14700|15550|15850|17800|17750|17800|17900|17600|18400|18300|18800|18950|18900|18000|17900|18800|18800|19200|19390|19865|20436|20198|20103|20850|20400|20100|20400|19500|19450|20200|18100|18300|17750|17600|18000|18600|18700|18600|18800|18600|18600|18800|18800|18700|18950|19100|18850|20150|20300|20250|21000|21150|21000|21400|22500|20450|20000|20500|19000||18600|19800|21250|22200|22050|22550|23500|24500|24250|24300|24900|25100|25100|24700|25000|25350|24850|27300|28500|28350|30000|29500|29000|28900|32850|32019|32019|31352|31447|30971|30971|32700|32700|32500|33600|33000|33100|35200|33400|34700|34700|36800|39100|37600|37250|38500|39500|39000|41000|40450|40800|39550|43500|43100|42000|43000|39500|38150|38000|38050|38200|37900|36800|36200|36000|36400|35900|37600|38500|40200|41700|40900|40800|41000|40000|40050|39800|42200|41400|43200|45500|45800|46300|45600|45800|45050|42700|42350|41300|40300|38800|39000|38100|38600|40100|40000|40800|38400|36700|36100|35750|37900|38100|36100|36900
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|21000|20350|18350|17700|16800|16550|16900|17050|17350|16900|16750|16064.5|16238.2002|15586.9004|15977.7002|16325|16194.7998|15717.2002|15283|16064.5|16976.3008|18843.1992|19016.9004|18669.5996|18886.6992|18756.4004|19016.9004|18495.9004|18669.5996|18322.1992|18409.0996|18495.9004|19668.1992|20753.5996|18799.8008|18061.6992|19537.9004|18886.6992|18713|18582.6992|18713|17888.0996|17193.4004|17367|19668.1992|19972.0996|17280.1992|16983.6992|16263.7002|16009.5996|15924.9004|15924.9004|16517.8008|15332|15628.4004|15247.2002|15459|17280.1992|17237.9004|17449.5996|17280.1992|17237.9004|17322.5996|17322.5996|17280.1992|16941.4004|16687.3008|16941.4004|16433.0996|15035.5|17322.5996|17703.6992|17028.3008|16657.3008|17234.5|16698.5|16616|17399.4004|16657.3008|17811.6992|17976.5996|16574.8008|16616|15832.5996|15379.0996|13936|13400|13977.2998|16904.5996|18059.0996|25274.5|26222.8008|36241.8984|35499.6992|33314.5|33397|32654.8008|28573|27624.6992|25975.4004|23419.0996|23006.8008|22141|22759.4004|21852.3008|20455.5996|19037.9004|18713.8008|17741.6992|17782.1992|19442.9004|19037.9004|18997.4004|19118.9004|18470.8008|17863.1992|17822.6992|17782.1992|17822.6992|17822.6992|17579.5996|17498.5996|16972|17255.5996|17215.0996|16433.5996|15727.5996|15649.2002|16316|16159.0996|15806.0996|16394.4004|16080.5996|16002.2002|16472.8008|16276.7002|16512.0996|16237.5|17492.5996|17257.3008|17178.8008|17806.4004|17414.1992|18041.6992|16472.8008|15296.2002||14158.7998|13727.4004|12982.2002|12943|12511.5|13021.4004|14904|15492.2998|15884.5|15766.9004|15963|15217.7998|15335.4004|14904|14747.0996|15923.7998|16316|17806.4004|17924|17806.4004|18277|19453.5996|21179.4004|22003|21061.6992|21493.0996|18316.1992|17335.6992|15610|15688.4004|15057.9004|15434.4004|15810.7998|16601.4004|20328.1992|19876.5|19311.8008|21834|21081.0996|20027|17693.0996|17504.8008|16488.4004|15509.7002|15170.9004|14530.9004|16149.5996|15886.0996|14982.5996|16413.0996|15509.7002|14380.2998|15547.2998|15735.5|14418|15923.7998|15999|15057.9004|16563.6992|16112|13966.2002|13928.5996|13552.0996|12761.5996|11858.0996|11481.7002|11632.2002|11895.7998|12008.7002|11481.7002|11820.5|11444|11444|11669.9004|12046.2998|12008.7002|12046.2998|12196.9004|11971|12535.7002|12535.7002|13476.7998|13334.2998|13334.2998|13370.2998|13262.2002|13118.0996|14379.4004|14739.7998|14775.7998|13983|14631.7002|13730.7002|13334.2998|12829.7002|12613.5|12649.5996|12469.4004|10991.7998|11568.4004|11027.7998|11496.2998|11316.0996|11424.2002|11676.5
11014|1136006|/equities/viglacera|MSCI_FRONTIER|44950|48000|40000|38000|34250|33600|34000|33000|32000|33400|33850|35350|34500|32500|32500|29850|29750|29150|28500|27700|27950|29300|29200|28350|28000|28600|28000|30500|32700|33200|33000|31600|32800|34050|33750|32000|33000|33300|34000|35500|33000|32500|33100|30500|25500|26500|26400|26000|25250|25100|25150|25600|24750|22900|22900|22500|22400|22500|21800|22600|22000|23200|22150|21450|21500|21500|20700|21100|19100|18400|18700|19700|19100|18900|18650|18500|17700|18500|17650|17000|16700|16450|16500|15700|15150|14800|13500|13150|15000|15800|18100|17700|17450|17350|17200|17750|18000|17800|16950|17900|17900|17900|18100|18200|18150|18100|18500|18500|18800|18900|19000|18900|19100|19200|19400|19000|18450|18200|18200|18600|18500|18900|20050|19500|19399|19161|19018|18827|19065|19500|20050||20300|18100|19600|18300|18600|19400|20100|20000|21000|21000|21300|20600|18200|19800||18900|18800|17700|17700|17200|17700|16900|17100|16500|16100|14200|14400|15600|14800|14800|16400|16400|18300|18600|18200|18200|18100|17300|16300|16400|16500|16471|16471|16282|14105|15809|18649|19784|22151|21772|18743|22814|23003|22624|21772|21299|20826|21772|23382|22624|21394|21299|21299|21678|21867|21299|19217|23192|24707|23192|25370|24802|23382|23666|21867|23476|24044|21394|20826|20636|19690|21015|21204|21015|20731|20258|19595|17986|17323|16651|16741|16561|16831|17101|16741|16291|16201|17281|17101|17371|16921|16831|15121|14400|13860|13500|13500|13500|13950|14130|14040|13500|12690|11880|12150|12510|13140|13500|13770|13860
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6694|6800|6850|6901|6960|6850|6910|6890|6715|6740|6800|6600|6600|6600|6460|6515|6340|6310|6401|6400|6400|6450|6580|6550|6470|5991|5930|5941|6000|5900|5900|5900|5800|5700|5799|6030|6300|6500|6599|6610|6600|6730|6500|6310|6469|6525|6490|6003|6190|6200|5800|5720|5300|5199|5105|5002|5000|4852|4801|4750|4700|4700|4700|4700|4450|4391|4310|4450|4100|4035|4300|4300|4315|4400|4200|4108|4080|4200|4004|3760|3725|3510|3390|3330|3330|3360|3327|2903|2568|3011|3900|4100|4100|4100|4100|4000|3910|3750|3735|3744|3600|3653|3702|3675|3670|3650|3640|3600|3650|3650|3601|3601|3600|3510|3311|3153|3225|3250|3300|3240|3240|3260|3260|3270|3270|3300|3255|3290|3310|3380|3065|2980|3250|2920|3300|3220|3100|3015|2820|2530|2425|2406|2500|2500|2540|2550|2570|2600|2566|2540|2542|2503|2580|2540|2470|2452|2450|2450|2430|2400|2297|2239|2160|2100|2007|1950|1807|1905|1830|1910||1929|1900||1900|1929|1930|1880|1900|1949|1900|1899|1830|1947|1949|1813|1803|1851|1902|1902|1830|1950|1950||2000|2001|2000|1950|1950|1973|1852|1660|1640|1600|1566|1553|1600|1600|1605|1600|1616|1604|1602|1640|1500|1420|1355|1440|1410|1410|1382|1350|1411|1360|1342|1438|1360|1395|1189|1124|1188|1063|1053|1058|1060|1065|1060|1049|960|913|879|832|870|831|870|837|800|750|750|825.9|824.4|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|26000|28500|28000|27000|26900|25000|23800|23000|20800|20000|18300|18100|18550|17200|18150|18050|17800|17050|16650|18000|18300|21500|22550|22100|21550|20450|19500|18750|19400|18000|18700|19700|21550|22350|21700|20200|22900|23600|22400|22400|22300|19500|16200|16050|20050|20200|16400|14450|13700|13550|13100|12650|12500|11600|11000|10700|10550|11250|11450|11600|11250|11150|10850|10700|11000|10550|10350|10200|9030|8740|9680|10400|10150|9850|10300|10000|10200|10800|10550|10600|9740|9200|8550|9040|9160|8060|6720|7700|8130|8700|11750|11650|13200|12800|12150|13300|14400|14400|14950|14950|14750|14800|14100|14700|15300|15300|16250|16300|16150|15900|16550|16350|16950|17600|18050|17000|17400|17600|16000|15250|15400|16050|16409|16682|16545|16909|16591|16045|16273|16045|16864|17818|18182|16727|17091|16955|16773|16909|16455|15182|15727|16318|16182|15455|15727|14818||14455|13773|13500|13182|12591|12682|14136|14818|14591|13818|14045|13727|14182|13409|13727|16182|15682|18455|16273|15000|13273|12909|13773|12591|12727|13227|11545|11455|10864|11091|11091|12182|11591|12182|12273|11364|12682|13727|13500|13318|15364|16500|16409|16182|16727|19091|18182|19409|19091|17545|17364|17364|22091|23818|23636|22136|20545|20955|19818|17182|17182|16545|15591|15273|14636|13409|12909|13227|12500|12455|12455|12455|12045|12000|12091|12773|13273|13318|12000|11818|11773|12091|12091|12273|11727|12545|13091|13818|14455|14273|14182|13636|15727|16773|17636|17500|18136|18273|18682|18955|19364|20182|19636|18818|18818
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|59000|59800|62200|63500|62000|59000|59500|58000|55700|53200|53000|54000|53600|51600|51900|53100|51200|49500|47000|49000|53100|58000|57100|58000|55000|53100|51700|52000|52800|54100|56500|57400|57500|60300|58500|57000|59200|57900|58500|58800|60000|56100|52300|51000|60600|66900|65400|61900|56800|56600|55300|53700|54000|53700|52000|49100|48700|51000|50100|48000|47200|48800|47700|47300|48250|46050|44500|45000|40400|39200|42800|47050|46300|45000|47400|46000|46500|49100|49000|48000|47500|44000|45100|44100|45200|42350|35350|32300|34700|39500|54600|54500|55500|57000|54700|58800|65100|65000|65000|68500|67500|68000|65400|65000|69800|70400|71612|72500|69639|69245|70330|69738|72800|71800|72000|71900|75000|76000|76500|76800|75100|83000|83600|83000|82500|80300|78500|79000|78300|75000|75300|76000|73300|71400|76700|87400|90000|92300|92500|93000|94700|95400|93700|93000|92200|94500||90600|90000|88000|86000|86000|89000|91000|99400|96800|95000|93000|94000|90100|91500|87100|86100|84700|94000|94000|93000|88500|85900|88200|82700|78500|75400|73249|72064|70090|68115|69103|78481|79100|85500|90700|81000|84000|90900|87000|83100|92000|95000|101100|95000|87700|83000|82800|78000|80000|75000|71000|68000|76300|75400|68600|65900|65100|61700|57500|54500|57000|57200|52000|51700|50000|49000|53000|54800|52900|52800|54600|56000|55100|54200|53000|53400|55900|56000|57100|56000|56900|57900|57500|57200|57400|57000|57500|57300|57200|56800|57200|57300|56900|57000|57900|57800|59100|59200|58600|58500|58000|59400|62300|62700|61100
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55200|55800|50900|52500|53000|52700|53400|52500|50100|49300|50100|49300|49400|48500|49500|51900|50900|49300|47800|48300|49800|54000|55600|54000|52200|54100|53800|53500|50700|49000|48600|50400|52000|55300|55100|53000|55200|55300|56000|56100|53100|50100|48100|45500|52000|55300|54600|53100|49500|51800|50600|49500|49600|48150|45150|48000|47100|48550|49200|49750|50000|50200|49000|49700|50700|46900|45900|44600|42000|41000|43950|45750|45750|44000|44800|43800|42900|45400|45500|44500|43400|39500|39050|38800|39000|38000|35100|35400|36300|35400|49600|50100|52600|50700|49300|53000|55700|54700|55600|55400|55600|55100|54300|55800|57400|58200|58800|58800|57600|57100|57400|56900|58000|60000|60900|60500|59900|60500|61800|61000|61200|63500|63800|64100|63500|61600|59500|60700|61200|60000|62900|61990|58434|58145|59202|60200|59800|60300|59700|57400|58000|59800|58600|56300|56600|54200||53100|53000|54100|53300|52500|53000|55000|59900|58600|57200|57000|54800|57000|55900|53400|60800|62000|69000|71000|69600|67800|66300|66700|64000|61000|61800|57100|55700|53000|52100|51800|58000|57161|59257|58685|53350|56685|64100|62000|63000|57600|66000|75000|80800|80300|83900|79700|82500|85000|76000|73100|71800|85100|90000|82000|78600|73900|68800|65000|61000|63600|59500|56300|54000|53500|56700|60500|60300|60400|59500|62800|61900|66900|66500|66200|66200|64200|63500|62100|61000|65300|68000|67200|67300|62300|61900|59200|58000|57500|48000|46600|46000|43100|46000|||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|82|82.8|85|87.7|86|85.6|85|84.7|83|82.9|82|84|84.8|84.5|83.5|82.6|83.1|83|85|86.7|86|87|87.5|89.1|89.1|85|82.5|82|79.6|79|79|81.9|86.3|84.5|85|83.7891|83.1048|82.9092|81.1493|82.7137|84.0825|78.2162|84.0825|96.7926|83.1048|79.1939|79.1939|77.5318|76.8475|78.1185|79.9761|74.6965|74.3054|73.5233|72.9366|71.1768|70.8835|71.3723|72.6433|68.6348|76.6519|78.2162|76.6519|75.3809|76.6519|78.1185|78.9984|74.1099|74.3054|70.3946|72.5456|64.5284|69.4169|74.3054|67.8303|64.7731|60.5695|58.1812|57.799|53.3088|47.7678||||||||56.9392|66.8749|75.6642|81.4918|81.5874|80.8231|87.8927|87.7016|85.5043|85.0266|87.8927|90.4722|91.6186|92.0007|91.8097|93.4338|95.0579|95.6311|94.1025|92.6695|91.7141|93.6249|90.7588|94.1025|93.1472|93.5293|95.249|97.4463|98.4016|100.5034|100.3123|100.8856|98.7838|96.5865|95.5356|89.8034|88.7525|88.3704|87.1284|88.3704|86.9374|85.5043|86.4597|85.1222|84.6445|85.8865|86.5552|85.982|91.4275|93.0516|94.5802|92.1396|92.1396|91.1994|95.4303|96.5585|99.6612|103.0459|104.6442|106.7127|106.2426|107.1828|106.2426|107.1828|107.9349|108.123|108.217|110.0034|106.2426|105.7725|105.3024|108.029|104.8323|101.0715|102.0117|104.3622|104.3622|106.1486|107.1828|112.3539|115.8326|113.5761|113.3881|115.6446|115.6446|115.2685|119.4054|117.525|116.4908|115.1745|115.5506|115.6446|120.2516|120.3456|122.6961|123.8243|125.0466|125.0466|125.9868|126.927|128.1492|126.4569|125.0466|124.3875|124.2019|124.8516|125.3158|127.2651|124.3875|124.3875|128.1006|129.0288|126.244|126.244|130.4212|126.6153|125.3158|125.4086|124.3875|124.666|123.4592|123.4592|127.1723|131.8136|132.9276|130.4212|131.8136|134.5984|128.1006|127.2651|126.3369|124.9445|126.5225|126.4297|126.7082|127.0795|127.0795|127.1723|127.358|127.4508|128.1006|128.5647|128.1006|128.1006|124.3875|123.4592|123.4592|126.244|131.8961|132.3509|129.2582|129.1672|122.7998|121.4354|118.7065|115.4332|118.5772|119.4756|121.2722|127.5604|127.5604|125.8536|125.7637|128.4587
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.192|0.189|0.185|0.19|0.193|0.19|0.19|0.187|0.184|0.185|0.185|0.189|0.185|0.184|0.185|0.18|0.177|0.185||0.18|0.195|0.197|0.196|0.195|0.19|0.166|0.163|0.156|0.155|0.158|0.152|0.148|0.148|0.15|0.148|0.148|0.143|0.134|0.128|0.125|0.126|0.125|0.131|0.12|0.145|0.146|0.16|0.155|0.15|0.148|0.151|0.154|0.156|0.156|0.153|0.157|0.156|0.156|0.168|0.169|0.165|0.154|0.165|0.17|0.178|0.18|0.166|0.165||0.169|0.165|0.163|0.165|0.17|0.164|0.16|0.159|0.154|0.152|0.15|0.153|0.155|0.158|0.158|0.16|0.15|0.155|0.164|0.17|0.18|0.19|0.2|0.204|0.202|0.199|0.189|0.189|0.184|0.184|0.177|0.177|0.178|0.184|0.185|0.185|0.186|0.185|0.185|0.184|0.184|0.182|0.185|0.185|0.181|0.179|0.178|0.162|0.174|0.171||0.162|0.156|0.155|0.156|0.158|0.159|0.159|0.162|0.16||0.162|0.156|0.156|0.16|0.164|0.165|0.165|0.174|0.175|0.175|0.191|0.19|0.19|0.186|0.186|0.182|0.184|0.18|0.176|0.178|0.175|0.175|0.172|0.177|0.182|0.18|0.18|0.183|0.183|0.18|0.179|0.18|0.18|0.18|0.181|0.18|0.18|0.18|0.189|0.18||0.183|0.175|0.168|0.17|0.17|0.178|0.178|0.175|0.182|0.18|0.175|0.175|0.176|0.178|0.181|0.183|0.185|0.189|0.19|0.182|0.181|0.194|0.196|0.197|0.197|0.198|0.198|0.195|0.195|0.192|0.188|0.189|0.186|0.189|0.189|0.193|0.192|0.192|0.186|0.181|0.181|0.171|0.175|0.181|0.191|0.195|0.197|0.198|0.198|0.2|0.2|0.2|0.2|0.2|0.197|0.198|0.199|0.198|0.198||0.198|0.208|0.208|0.211|0.214|0.211|0.209|0.214|0.214|0.214|0.216|0.214|0.211|0.223|0.222|0.223|0.222|0.223|0.22|0.22|0.218
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|40150|41000|41500|41000|41200|40100|40100|40050|40000|43400|43200|49200|50300|45000|46900|45700|44200|43500|44400|48600|54200|56900|58500|60200|59700|59200|58300|53400|53900|52700|50600|49000|47500|48200|48000|47500|47900|49000|49500|49974.3008|50201.3984|46491.1992|41872.3984|40206.6016|47097|50958.6016|53760.1992|56031.8008|55047.3984|57697.6016|65875.2031|65723.7031|64285.1016|60650.6016|56107.5|55728.8984|53457.3008|54214.5|53003|55198.8984|56031.8008|56410.3984|55880.3008|54517.3984|55123.1016|54668.8008|51261.5|47551.3008|42402.3984|37707.8984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|13800|13600|12700|12200|11600|11350|11400|10700|10500|10650|10650|10550|10250|10100|10400|10950|10800|10400|10150|10050|11000|12800|13450|12700|12500|11750|11300|11950|11000|10300|10650|11800|11150|10700|11200|8200|7050|6310|6100|6000|6080|6030|5400|5910|4920|4470|4380|4280|4230|4230|4200|4100|4170|4100|4240|4210|3950|4070|3720|3620|3220|3050|3060|3050|2950|2900|2850|2880|2680|2670|2910|3340|3350|3420|3650|3170|3020|2900|2860|2880|2830|2790|2940|2810|2930|2900|2430|2850|3440|3220|3750|3550|4000|3920|3710|3980|4100|4020|4200|4510|4630|4540|4500|4380|4450|3940|4160|4480|4400|4200|3350|3290|3490|3600|3600|3570|3590|3790|3860|3860|3800|3970|4100|4230|4200|4170|4180|4320|4300|4320|4510|4540|4480|4500|4770|4780|4860|5050|5100|5080|5160|5360|5420|5340|5270|5200||5090|5180|5290|5090|4900|5140|5250|5300|5280|5160|5240|5070|5120|4940|5020|5210|5230|6060|6040|6010|6000|6080|6330|6270|5750|5721|5721|5260|4836|4519|4480|5000|4600|4940|4830|4520|4870|5280|5240|5210|5300|5700|5730|6110|6100|6020|5770|5500|5470|5820|5410|5270|6010|6800|6950|6780|6770|6940|6900|6650|6690|6800|6260|5990|6360|6140|6700|7200|7340|7110|7310|7530|7310|7250|7470|7080|7010|7100|7060|7020|7210|7040|7140|7160|7050|7080|6990|7160|7120|7320|7200|7100|7280|7330|7000|8100|7840|7710|7480|7000|6840|6300|5720|5470|5110
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.071|0.062||0.057|||0.052|0.055|0.052|0.05|0.05|||0.053||||0.051||0.047|0.051|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.062|0.066|0.065|||0.059|0.064|0.068|0.067|0.07|0.076|0.071||0.07|0.071|0.075|0.074|0.076|0.068|0.067|0.07|0.068|0.07|0.075|0.084|0.066|0.081|0.075|0.052|0.052|0.042|||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|0.065|0.072|0.071||0.067|0.064||0.064||0.064||0.064||0.066|0.06|||0.07|0.07|0.07|0.07|0.07|0.05|0.055|0.07|0.075|0.075|0.075|0.08|0.09|||0.095|0.09|0.085|0.085||0.09|0.09|0.1|0.1|0.1|0.095|0.095|0.1|0.095|0.1|0.105|0.1|0.105|0.105|0.1|0.1||0.105|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.105||0.11|0.105|0.1|0.095|0.1|0.105|0.105|0.11|0.105|0.11|0.12|0.115|0.13|0.12|0.135|0.155|0.185|0.175|0.175|0.16|0.15|0.145|0.11|0.105|0.105|0.1|0.095|0.09|0.09|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|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.14|0.14|0.14|0.145|0.14|0.155|0.16|0.155|0.17|0.165|0.16|0.17|0.155|0.15|0.175|0.195|0.185|0.17|0.22
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|225|227|231.276|236|233|232|228|227|226|225|229|230|227|225|223|224|223|223||221|221|224|227|230.476|236|226|223|226|226|222|223|221|220|220|219|219|221|221|220|221|220|218|215|214|212|212|210|210|209|211|206|197|204|203|205|201|206|213|219|206|199|204|199|197|195|194|188|186|180|176|175|190|192|192|193|188|194|199|197|184|178|194|188|189|189|188|198|192|181|200|273|291|294|300|302|305|307|300|286|302|305|303|307|307|308|307|307|303|310|300|304|305|308|307|305|322|337|343|327|346|350|336|342|340|342|348|338|328|318|315|299|300|309|327|324|317|332|332|340|330|308|293|294|290|268|268|270|274|276|270|270|264|264|269|271|269|264|265|262|262|262|255|250|246|237|238|241|238|237|236||256|262|261|266|248|255|249|238|238|233|230|231|233|247|247|246|238|246|250|240|250|256|256|257|260|263|277|277|279|279|279|279|272|271|273|272|269|276|272|275|272|303|308|313|317|319|317|331|332|335|327|327|325|317|317|304|302|299|291|295|293|289|290|293|298|295|295|281|277|285|294|281|276|276|276|285|268|263|272|276|281
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.08|14.6|14.6|14.58|14.48|14.48|14.48|14.38|14.86|15.06|15.06|15.06|15.24|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.54|14.7|14.7|14.4|14|13.9|13.9|13.9|13.88|13.86|13.82|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|13.65|12.95|12.9|12.9|12.85|12.8|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|12.5|12.65|12.9|13.15|13.15|13.15|13|12.85|12.85|12.85|13|13.35|13.45|12.85|12.7|12.65|12.45|12|11.6|11.55|11.35|11.1|10.95|11.15|12.4|12.7|12.9|12.9|12.9|12.1|11.5|11.35|11.25|11.75|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|10.7|10.9|10.8|10.8|11|11|10.85|10.95|10.9|10.95|10.55|10.8|11.3|11.6|11.6|11.6|11.6|11.6|11.6|11.55|10.75|10.6|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.5|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.62|9.54|10|10.1|10.1|10.15|10.15|10.05|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.3|10.5|10.65|10.75|10.75|10.75|10.75|10.85|10.7|10.55|10.5|10.6|10.6|10.55|10.55|10.6|10.7|10.7|10.75|11|11.05|11.05|10.65|10.15|10|9.44|9.44|11.95|12.05|12.05|11.95|12.15|12.15|12.15|12.05|12.55|12.15|12.55|12.45|12.35|12.35|12.25|12.2|12.55|12.55|12.55|12.4|12.35|12|12.45|12.35|12.25|12.95|13.05|13.05|13.1|13.11|13.11|13.11|13.27|14.24|14.24|14.24|14.135|13.565|13.5|13.5|13.5|13.5|13.47|13.925|13.925
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29|28.5|27.7|27.4|26.8|26.4|25.8|26|26.4|25.2|26.6|27|28.2|28.4|27.9|27.5|27.5|25.3|24.4|24.6|24.7|24.6|25.1|25.4|25.2|26.1|24.3|22.7|22.7|22.6|22.4|22.4|22.8|22.6|22|22.2|23|23|22.6|21.8|21|20.8|19.8|19.6|19.6|19.1|18.4|18.3|17.6|17.7|17.5|17.9|17|16.5|16.2|16.2|16.3|16.7|16.5|16.5|16.4|16.2|16.5|16.3|16.4|16.6|15.9|15.7|15.5|15.6|15.7|15.8|15.5|15.7|15.9|15.9|16|15.8|15.2|15.2|15|15.1|15|14.9|15|14.1|13.7|12.9|13.8|14.7|18.5|18.8|20.2|20.4|19.2|19.3|19.2|18.9|18.2|18|17.8|17.9|18|17.8|17.6|17.1|17|16.8|16.8|16.9|16.8|16.9|16.9|16.7|16.7|16.6|16.8|16.5|16.4|16.4|16.1|16.5|16.7|16.7|16.7|16.6|16.7|16.5|16.7|16.8|16.9|16.7|16.6|16.8|17.4|17.2|17.2|16.9|17|17|16.7|16.8|16.5|15.8|15.6|15.5|15.6|15.6|15.7|15.1|15|14.7|14.8|14.9|15.1|15.1|15.2|15|15|14.5|14.3|14|14.8|15.3|15.7|15.8|16.1|16.6|16.6|16.3|16.3|16.9|17.2|16.8|16.7|16.6|17|16.5|17.2|17.6|17.5|18|18.1|18.5|17.9|17.3|17.6|17.5|17.5|17.1|17|17.2|17.2|17|16.9|16.8|17|16.4|16.3|16.6|16.7|16.7|16|15.7|15.63|15.73|15.6|15.52|15.6|15.5|16|16.01|15.82|16.11|16.3|16.14|16.17|16.1|16.2|16.5|16.5|16.23|15.7|15.3|15.55|15.3|15.6|15.2|15.13|15.12|15.11|15.2|15.13|15.9|15.61|15.49|14.76|15.5|15.51|15.71|15.65|15.95|15.6|15.62|15.7|16.2|16.2|16.5|16.15|15.95|14.75|14.7
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1156|1211|1195|1042|989|868|830|820|815|827|821|836|790|760|706|735|737|704||661|635|645|638|638|624.892|630|637|657|661|613|600|615|618|701|694|671|646|634|628|610|620|609|621|694|730|725|721|686|636|715|640|612|612|595|522|515|563|560|575|583|572|568|568|565|556|568|569|580|594|573|568|597|641|640|660|650|650|550|545|523|515|536|562|527|504|495|492|372|381|470|636|912|975|1000|1022|1025|1050|1090|1040|1060|1065|1061|1060|1060|1018|1006|1020|945|992|992|991|980|973|950|920|935|966|945|938|935|935|940|930|935|935|925|910|900|916|920|890|800|820|835|820|720|782|770|791|775|745|736|732|730|720|726|735|720|700|705|711|725|705|718|705|705|710|720|714|710|700|701|720|725|740|720|720|716|700|700||700|720|725|741|730|725|730|745|749|755|725|705|720|700|680|655|620|620|635|615|601|614|590|582|595|587|591|625|635|640|645|650|645|650|650|635|630|645|645|614|625|613|610|570|560|565|570|580|580|570|555|535|530|535|480|470|460|470|450|474|445|376|451|452|456|465|485|495|540|560|550|560|570|550|560|550|580|580|600|650|660
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|122|123|127|123|133|134|133|133|131|127|125|123|123|120|118|121|121|122||116|115|115|122|122|125|125|125|126|124|122|112|113|114|110|107|110|110|110|110|110|112|110|106|113|114|110|107|111|105|103|101|96|98.6|95|97|95|96.7|99|96.2|93.1|90|93.1|88.7|87.5|84.6|86|85.8|85.2|86.8|85|85.5|89.6|91.1|90|88.5|84.5|81.5|79|80.2|76.9|75|77.7|73.5|73|71.2|75.9|80|78.8|75|90|113|124|125|125|127|128|124|123|115|123|121|121|123|123|125|125|125|124|125|122|122|122|121|117|106|123|131|129|132|136|135|140|139|141|134|133|128|128|130|129|127|122|127|131|129|125|131|120|120|125|124|123|122|123|123|123|126|130|131|131|131|133|128|128|128|127|126|125|125|124|125|124|124|126|128|127|123|123|122|125||129|129|132|136|138|136|137|132|133|128|126|128|126|129|128|127|125|124|123|123|134|135|136|133|141|141|144|146|147|146|159|160|158|157|157|158|158|159|156|155|149|163|164|169|164|174|175|175|179|176|171|166|167|161|162|167|167|161|154|158|151|146|148|154|145|142|154|166|166|172|182|174|174|186|178|176|160|176|182|166|142
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|141|140|140|140|141|147.727|146.774|148.68|148.68|147.727|146.774|145.821|144.868|144.868|143.915|146.774|152.493|150.586||150.586|149.633|152.493|147.727|146.774|145.821|140.103|141.056|143.915|148.68|149.633|148.68|152.493|152.493|153.446|147.727|150.586|152.493|160.117|161.07|160.117|162.977|157.258|155.352|152.493|151.54|149.633|147.727|146.774|143.915|145.821|143.915|142.009|144.868|142.962|145.821|144.868|146.774|151.54|151.54|145.821|142.962|146.774|142.962|142.009|142.009|141.056|141.056|140.103|141.056|141.056|140.103|143.915|147.727|153.446|162.977|159.164|158.211|159.164|156.305|156.305|144.868|155.352|146.774|147.727|146.774|145.821|153.446|164.883|168.695|170.601|187.757|191.569|194.428|194.428|197.287|198.24|199.194|202.053|198.24|204.912|204.912|203.006|206.818|205.865|205.865|207.771|207.771|206.818|208.724|208.724|207.771|205.865|205.865|203.959|204.912|207.771|211.584|205.865|206.818|210.63|212.537|212.537|208.724|213.49|204.912|205.865|205.098|198.482|200.372|200.372|198.482|195.647|193.756|205.098|195.647|201.318|212.659|208.879|206.989|199.427|181.469|179.579|175.798|177.689|176.744|174.853|174.853|190.921|193.756|194.702|196.592|196.592|195.647|197.537|196.592|192.811|191.866|196.592|193.756|192.811|194.702|192.811|188.085|195.647|194.702|198.482|206.043|209.824|207.934|209.824||213.605|217.385|219.276|224.001|224.946|229.672|228.727|229.672|227.782|224.001|222.111|225.892|225.892|229.672|217.385|231.563|240.069|246.64|247.54|250.241|239.439|247.54|261.042|268.243|270.044|268.243|270.044|265.543|270.044|270.044|274.545|283.546|274.545|258.342|255.641|257.442|252.941|257.442|256.542|253.841|247.54|304.249|313.251|315.051|310.55|319.552|311.45|315.051|314.151|315.051|316.851|328.553|324.053|332.154|324.053|309.65|306.05|299.749|299.749|299.749|298.848|302.449|309.65|313.251|323.152|342.055|328.553|351.057|369.06|360.058|382.562|427.569|441.072|436.571|436.571|445.572|450.073|450.073|459.074|459.074|486.079
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.132|0.13|0.128|0.13|0.123|0.122|0.118|0.117|0.117|0.117|0.118|0.117|0.117|0.117|0.12|0.12|0.118|0.123||0.124|0.126|0.125|0.123|0.12|0.115|0.114|0.11|0.108|0.105|0.107|0.104|0.102|0.103|0.1|0.103|0.103|0.105|0.103|0.103|0.101|0.103|0.1|0.1|0.104|0.101|0.1|0.098|0.095|0.095|0.094|0.09|0.1|0.1|0.106|0.104||0.1|0.106||0.102|0.105|0.105|||0.111|0.105|0.101|0.1||0.1|0.097|0.096||0.105|0.1|0.1|0.105|0.1|0.104|0.104|||0.104|0.104|0.099|0.09|0.09|0.093|0.097|0.104|0.113|0.114|0.118|0.112|0.114|0.112|0.118|0.12|0.122|0.114|0.112|0.114|0.116|0.119|0.124|0.124|0.125|0.129|0.122|0.123|0.127|0.13|0.132|0.132|0.135|0.14|0.14|0.138|0.137||0.132|0.125|0.128|0.13|0.13|0.137|0.136|0.129|0.13|0.135|0.13|0.133|0.138|0.135|0.125|0.126|0.129|0.135|0.133|0.14|0.14|0.136|0.14|0.133|0.126|0.134|0.14|0.14|0.143|0.149|0.15|0.149|0.151|0.149|0.154|0.154|0.152|0.151|0.15|0.149|0.147|0.145|0.142|0.149|0.147|0.148|0.151|0.152|0.151|0.15||0.151|0.153|0.149|0.149|0.153|0.153||0.158|0.16|0.158|0.158|0.159|0.166|0.167|0.172|0.171|0.172|0.175|0.173|0.178|0.184|0.191|0.181|0.181|0.177|0.176|0.183|0.177|0.179||0.188|0.191|0.179|0.179|0.178|0.173|0.173|0.172||0.171|0.171|0.168|0.17|0.174|0.175|0.18|0.18|0.175|0.175|0.181|0.181|0.181|0.181|0.186|0.184|0.184|0.184|0.19|0.19||0.188|0.2|0.204|0.198|0.197|0.197|0.192|0.192|0.197|0.192||0.189|0.188|0.196|0.191|0.2|0.201|0.201|0.206|0.21|0.201
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|21.7|23.6|24.1|24.1|24.7|23.6|23.4|23.2|23.2|23.1|24|24.1|24.2|24.2|24.2|24|24.5|24.5|24.4|24.9|24.8|24.8|24.7|24.8|24.1|24.4|24.3|25.8|26|26.5|26.2|25.7|25.7|26.1|25.6|25.7|26|26.1|26.4|26.2|27.5|28.7|28|27.9|27.5|27.7|25.5|25.3|25.1|24.8|24.8|25|24.6|24|24.3|23.6|23.1|23.2|22.6|22.5|23.1|23.1|23.7|23.3|23.3|23.7|22.7|21.7|20.7|21.2|19.9|19.8|20|19.95|19.75|19.35|19.3|19.8|19.7|18.2|17.2|17.1|17.35|16.2|16.45|16.5|15.95|15.5|14.8|15.7|18.85|18.8|20.2|20|19.7|19.75|19.9|19.8|19.5|19.6|19.55|19.65|19.5|19.95|19.95|20|19.9|19.95|19.8|19.85|19.95|19.85|19.95|19.9|20|19.95|19.8|19.85|19.8|19.8|20.5|20.5|20.5|20.8|20.7|20.6|20.9|20.9|20.8|20.3|20.4|20.2|19.5|20.5|20.3|20.6|20.7|21|20.7|20|20|20.75|20.7|21|21.55|20.3|19.52|19.42|19.5|18.1|20|20.75|19.5|20|22.65|23.35|22.65|22.65|23.15|22.3|21.8|22.75|23.35|23.3|23.5|23.15|22.85|23.75|24.7|24.2|23.5|22.75|23|22.2|21.5|21.3|20.6|21.2|19.5|19.56|20|19.26|18.9|20|20.8|21.65|21.5|21.9|22.7|22.55|22.4|23.5|23.7|24.45|24.2|24.35|24|24.65|24.95|26.3|26.3|24.9|25.25|24.85|24.55|24.85|24.55|26|26|25.2|25|25.3|25.55|28.55|29|28.8|28.55|28|28.55|27.75|27.15|27.4|27.65|27.05|27.9|28.05|28.5|28.4|27.9|27|27|26.95|28.15|29|32.25|31.95|31.75|31.9|31.5|32|32.7|32.75|32.9|31.2|30.5|31.9|32.7|33|32.15|32|31.1|31
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|240|245|237|234|234|230|228|232|225|225|232|224|223|224|218|218|216|219||215|212|220|224|228|228|224|222|223|225|214|211|206|207|204|202|204|201|198|199|198|207|205|201|209|219|208|205|203|194|209|174|166|168|163|158|155|158|161|165|160|157|163|157|156|156|156|150|148|152|151|151|161|168|164|166|159|166|149|152|151|147|150|152|149|140|140|148|138|140|167|238|258|262|253|240|243|246|258|251|270|268|269|266|260|257|257|258|257|260|256|261|265|265|259|245|254|260|255|258|272|264|290|286|271|265|247|230|230|226|226|217|241|250|252|263|261|265|273|270|254|251|249|260|278|283|299|300|321|338|340|345|345|344|345|350|340|339|350|336|340|348|331|318|320|320|310|328|330|335|341||355|350|352|360|350|349|345|348|345|346|346|347|350|352|352|358|357|355|360|355|375|370|366|365|365|355|370|368|373|370|372|361|375|370|370|371|360|355|355|350|340|373|381|373|370|360|360|367|365|360|365|365|356|345|342|340|331|315|309|315|305|304|300|300|275|260|250|244|244|244|248|244|240|240|244|242|250|250|250|248|242
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|378|375|371|370|370|371|370|373|373|372|375|369|369|372|365|367|366|365||360|360|358|385|380.87|425|414|405|417|407|406|406|409|410|407|399|398|404|404|406|408|396|359|358|365|358|356|356|366|375|380|373|356|363|356|346|357|365|366|366|362|355|377|373|350|348|342|360|376|376|377|373|382|402|412|413|405|397|390|376|365|362|392|420|424|415|420|405|406|420|460|500|530|551|561|540|560|578|559|499|544|544|530|499|491|484|457|449|445|445|450|425|413|377|384|360|381|402|400|414|458|458|565|585|590|590|602|580|595|585|575|550|518|540|650|717|719|715|725|725|720|715|740|765|764|730|735|720|745|764|800|825|831|837|826|856|850|831|836|855|860|861|870|861|865|851|827|815|812|845|895|933|930|925|887|870|837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|602|605|616|616|625|628|630|626|623|610|603|602|593|597|593|605|616|620||615|627|627|643|642|620|623|636|641.18|615|585|576|575|570|570|565|567|574|576|580|577|585|578|579|582|581|585|585|602|600|605|598|580|594|605|605|599|612|614|612|613|610|615|612|611|650|623|610|586|578|575|555|551|577|591|590|570|590|583|580|556|551|575|582|572|575|517|461|440|428|440|450|470|484|454|473|479|483|498|483|498|485|489|505|540|544|550|522|539|535|530|521|523|540|540|550|567|589|551|550|616|608|602|610|601|600|580|510|521|530|500|510|506|500|490|500|522|501|470|455|460|471|440|420|409|404|401|431|446|457|466|470|499|510|516|550|561|540|542|610|614|572|635|612|640|660|665|665|696|690|700||700|713|708|729|709|749|713|701|706|705|700|706|708|707|694|709|707|725|735|755|751|767|785|795|775|772|770|755|755|750|760|785|776|765|766|755|758|750|745|750|686|812|830|805|800|793|815|850|831|850|791|740|790|887|890|880|917|928|900|940|910|913|890|970|990|980|980|990|990|990|990|1020|1000|970|970|980|970|950|920|930|990
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|27.4|30.48|32.83|33.27|33.73|32.68|33.16|31.47|31.95|31.12|31.41|31.63|32.75|32.92|32.39|32.31|32.35|31.24|31.17|32.03|32.75|33.9725|32.25|31.6|30.87|29.89|29.45|30.09|31.22|30.48|30.7|30.52|30.53|30.51|31.3|31.22|33.74|32.42|32.2|32.24|34.36|34.14|34.88|35.38|36.5|36.38|36.06|35.68|35.38|37|36.88|35.58|34.04|34.9|34.62|34.2|34.5|38.08|36.68|36.02|36.3|36.88|34.7|34.22|34.82|36.14|37.18|37.32|37.46|37.48|34.44|34.18|34.66|35|31.96|32.16|29.84|29.76|29.36|29.58|29.16|28.56|28.96|26.84|27.76|28.74|24.63|22.86|20.33|21|29.21|28.45|33.68|33.61|34.72|34.83|33.3|33.7|33.23|33.71|33.49|33.1|32.44|31.82|32.72|32.7|33.58|34.39|31.3|30.13|30.76|31.1|32.88|33.95|34.2866|34.6|33.35|31.7|30.72|31.52|31.07|32.48|33.2|34.59|33.71|33.63|33.55|31.84|31.36|28.99|27.83|28.16|28.91|29.02|28.91|27.632|25.27|25|24.82|24.72|24.1|24.2976|24.52|24.68|26.6|25.98|26.16|26.02|26.32|25.36|25.92|24.68|24|24.48|23.46|23.58|23.36|22.66|22.52|23.22|22.98|21.58|20.54|19.12|20.8|21.66|23.3|20.82|22.38|22.26|22.7|22.74|23.7|26.14|26.7|26.46|26.3|25.54|26.46|25.46|25.94|26.28|27.8|29.02|29.1|28.7|28|26.24|30.08|28.06|33.28|31.25|31.48|32.62|33.7|34.44|33.58|35.171|34.96|35.74|37.74|38.88|40.76|37.12|37.77|37.285|37.285|37.23|36.05|37.1497|37.15|38.33|38.5|38.5|38.4|41.53|43.2|42.65|40.5|41.36|40.97|38.78|38.96|38.46|38.77|38|36.51|35.88|34.24|34.08|32.86|31.57|33.5966|33.62|35.81|36.26|35.2|33.6|33.39|32.26|30.33|30.5|32.13|30.96|30.06|27.9|27.91|29.2|29.8|31.78|32.355|32.66
11036|944073|/equities/byd-a|EMCONSGROWTH|291.6|288|301.69|293.82|293.77|280.04|248|250|235|244.03|250.49|259|250.4|275.55|278|282|273.3|223.99|214.3|221.03|235.57|228.89|232.13|210.66|187|170.18|169.98|154.45|140.97|143.39|156.71|164.18|160.33|166|159.1|155.6|169.66|162.03|186.18|194|245.73|240.01|239|234.5|213.56|216.5|187.09|178.46|175.5|163|162.8|166.01|169.33|159.52|164.32|159.58|133.1|126.18|120.45|119.2|104.25|103.8|91.3|84.85|84.88|79.69|78.1|78.45|83.81|82.3|81.61|80.07|77.41|70.3|66.29|61.25|60.63|57.44|55.31|55.51|57.3|59.1|54.76|57.8|54.73|54.15|54.8|47.39|49.88|52.35|64|64.17|56.91|56.44|53.85||56.1|50.51|46.61|46.02|45.47|43.23|43.19|42.99|43.02|42.52|42.8|43.02|42.3|46.21|46.82|47.28|48.54|48.38|49.68|50.36|49.01|47.74|48.24|49.04|50.45|53.85|54.04|53.06|51.26|51.08|49.41|48.97|49.3|47.7|47.3|47|50|49.7|55.25|55.13|53.3|52.9|53.3|52.16|54.64|51.1|51.05|51.5|50.9|48.8||46.27|46.12|46.04|48.38|47.51|50.11|51.92|55.05|54.88|53.48|51.58|49.7|46.59|44.88|46.89|44|42.67||47.3|43.5|40.71|42.05|43.38|42.82|40.88|36.73|38.2|42.51|41.98|44.73|44.06|45.22|43.45|48.13|49.8|50.01|53.71|52.33|49|48.58|52.1|51.98|54.9|53.7|54.51|58.8|64.02|62.91|62.37|61.3|57.1|56.33|59.88|63.62|62.51|64.53|63.83|61.68|60|60.08|58.02|61.71|63.85|62.76|64.43|61.7|63.88|64.5|66.6|68.3|59.65|53.39|51.65|48.41|47.99|47.91|47.6|47.67|48.4|48.62|48.68|49.41|49.74|49.49|50.15|49.71|49.51|48.8|47.45|47.49|46.57|48.3|50.66|50.35|49.29|48.63|47.68|48.8|49|49.91|49.68|48.58|48.48|48.4|48.31
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|224.45|208.88|206.7|216.3|222.05|215.3|218.92|219.58|200|173.01|168.06|178.5|165.1|160.53|160.79|177.58|166.66|170|212.06|210.13|211.97|226.29|223.8|228.52|255.6|267.05|253.5|248.06|224|236.52|243.1|229.01|223.52|222.01|221.16|204.15|190.01|182.12|208|221.97|278|280|253.35|239|219|233.44|228|213.7|203.08|186.32|188.21|181.68|186.01|186.05|180.25|172.6|147.01|149.02|145.61|142.94|140|133.33|136.11|134.56|141.5|124.83|119.88|109.05|109.1|113|106.9|111.21|108.8|89.8|89.6|88.5|92.5|85.7|82.99|83.88|81.75|78.18|77.28|73.81|76|75.2|71.8|65.97|64.88|76.25|74.6|74.14|76.88|72.52|69.88||81.58|90.4|84.56|81.76|80.17|81.04|80.19|80|81.18|83.5|84.13|84.29|82.91|81.23|84.23|84.05|85.06|84.01|86.4|86.7|93.01|86.28|84.56|77.62|75.6|78.06|78.5|83.48|82.6|80.3|75|68.5|65.67|66.57|69.85|69.98|68.18|65.8|74.01|69.01|66.01|67.25|64.6|58.8|54.4|49.95|49.5|49.68|48.08|43.15||41.8|41.8|38.38|38.06|37.6|39.15|38.95|41.8|41.7|39.51|39.76|38.05|38.02|35.05|37.59|40.08|39.68||45.67|40.12|39.58|40.06|42.92|43.5|43.82|46.69|48.68|54.57|54.62|55.71|53.95|59|64.3|66.08|67.25|65.7|64.22|64.4|60.62|58.1|57.57|57.11|59.81|56.04|52.31|54.5|57.62|56.01|57.5|60|55.7|53.06|61.5|66.69|67.6|67.05|65.1|63.45|65.69|61|58.7|58.5|61|64.8|63.55|57.88|57.01|56.5|55.55|56.1|55.51|54.8|50.05|51.4|53.3|52.21|55.3|52.95|52.85|51.25|46.5|46.88|46.68|49.95|48.02|48.3|46.47|46.94|46.5|45.92|42.28|44.23|42.89|40.77|39|41.05|40.18|39.52|39.3|38|36.95|37.06|34.78|32.8|32.74
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|54.36|56.82|55.51|55.7|54.28|54.3|52.1|50.69|44.63|43.06|42.48|44.67|41.45|42.81|43.5|42.67|40.45|39.01|46.01|54|55.99|58.82|53.22|56.5|62.8|61.4286|87|98.48|96.7|104.4|103.3|99.19|99.1|99.34|97.5|96.2|100.51|104|110.7|113.9|116.78|110.8|89.44|81|80.5|81|79.99|74.2|70.39|73.08|72.7|76.9|71.08|69.81|67.71|69.71|67.67|68.9|72.54|72.01|70.51|72.66|72.61|77.49|85.47|87.65|88.03|89.61|89.58|86.19|87.5|89.41|83.5|75.88|73.81|67.58|65.18|69.11|67.0588|65.7647|65.9706|71.3|125.61|71.5764|118.3|70.3|65.8823|64.4117|63.8588|67.947|67.9117|63.2353|60.6529|54.4|43.2412||80.66|51.8117|52.647|47.7647|45.4412|47.5176|46.9941|51.9294|50.5294|51.3941|52.9941|53.9941|54.2941|50.7823|47.1176|42.0588|40|36.847|41.2941|40.2529|44|40.647|39.7588|41.4412|42.1176|41.3882|40.5353|38.1176|36.0412|34.1|33.5588|34.1117|32.7529|33.647|32.0882|31|34.5|55.52|35.8882|65.69|37.9412|37.947|38.2|30.7059|30.3529|27.9412|27.8706|25.8235|24.8941|20.4412||31.55|18.2|17.3176|17.2941|16.5412|15.9059|15.6471|16.4059|15.4823|13.9823|14.1176|14.7588|13.4235|12.8882|13.5882|13.4706|14.2706||13.2118|12.4588|13.3529|12.8882|12.9823|12|13.0118|13.8235|14.8706|15.4118|15.0412|13.2412|12.5706|13.7516|14.0065|15.6177|16.183|16.719|16.4379|16.3824|27.11|15.1144|25.88|15.8889|15.0327|14.9477|13.866|14.9706|15.8497|13.8235|15.4902|16.8235|15.8824|25.66|16.768|19.5|18.5392|17.8497|16.8824|17.0261|16.5686|17.1569|15.4118|15.1242|16.2288|14.9739|14.7059|14.3366|12.8824|12.4183|12.0229||11.8039|12|12.5163|12.8268|11.4641|10.2288|10.2092|9.085|8.8595|9.0033|8.8203|9.1863|8.7255|8.4837|8.366|8.2941|7.7484|7.7124|7.4837|13.28|8.0784|15.29|8.5458|8.5033|8.4673|8.7647|8.8399|8.8399|8.5523|8.402|8.3464|7.9444|13.31|7.6961|7.6961
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|46|46.88|46.03|45.42|45.01|45.18|46.39|52.74|51.45|50.79|44.86|40.17|39.87|45.65|46.28|52.25|53.5|53.28|63|62.39|60.61|67.28|62.7806|61.7703|62.7884|63.3591|59.2406|57.8369|51.8673|53.4407|53.6104|45.1959|44.1161|46.2757|45.2036|43.4991|43.1752|41.7098|47.7256|54.7364|65.2487|62.0171|59.3794|60.1969|53.6875|53.2247|51.9907|54.451|51.5742|51.2117|50.6333|47.0546|47.124|46.9158|50.8107|48.1267|42.0491|43.1135|40.7611|39.4114|36.712|35.9793|36.1567|37.545|39.0875|34.7222|33.9432|33.5421|34.7839|33.9355|33.1719|33.7581|32.5087|31.8994|33.2182|32.1616|30.5419|29.9018|28.3646|27.9434|26.8755|26.039|25.9144|24.9236|25.0245|23.5294|22.1886|20.2901|20.4384|22.8709|24.0574|23.6659|24.3837|23.7015|21.358||23.4285|23.9684|22.6158|22.5446|22.6513|23.0488|23.4048|23.1616|23.3811|24.182|24.3244|24.01|23.0251|21.6843|21.625|20.83|20.7647|20.5927|19.8748|19.8748|19.6375|19.4892|18.7179|18.3086|17.0864|17.6085|17.4483|17.5195|17.8814|17.7983|17.6026|16.8966|16.5109|16.238|15.8862|15.9866|15.6945|15.2792|16.3836|15.2472|14.7407|14.9689|15.2107|14.2341|14.6038|14.0059|14.0059|14.0926|13.5998|12.8559||11.7743|11.8884|11.5826|11.5963|11.1354|11.5689|11.7971|13.2757|13.2803|12.5273|12.4817|12.4497|12.5273|11.8199|12.4132|12.0253|13.189||13.3761|12.6049|12.509|13.6317|13.9101|12.3219|13.0065|13.4628|14.5125|14.3756|15.1195|13.8964|13.5313|14.1839|13.367|13.5678|13.8827|13.189|14.5587|13.6398|13.585|13.5394|12.864|12.0181|11.8234|11.8356|11.5617|11.6956|11.6226|11.081|10.6672|10.5394|9.6206|9.3559|10.1378|10.5577|10.01|9.6358|8.8904|8.9756|8.4948|8.5192|8.2819|8.0324|7.9776|8.2149|8.1054|8.2606|8.3092|7.8894|7.6155||7.4604|7.1531|7.1439|7.0405|6.8671|6.7545|6.8579|6.8153|6.8153|6.651|6.3985|6.6723|6.8397|6.8914|6.7606|6.5719|6.3742|6.4502|6.6906|6.5618|6.3184|6.3123|6.3103|6.3184|6.3245|6.1216|6.0811|6.0608|6.0364|6.0567|6.0648|6.2028|6.1095|6.1744|6.221
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.12|17.57|20.23|19.63|18.44|17.98|17.31|16.8|16.38|16.82|17.2|19.31|19.25|20.35|19.89|18.28|17.81|16.24|18.3|18.4|17.9|17.81|23.33|20.52|22.06|22.2|21.03|22.11|16.25|16.08|15.86|16.01|14.18|14.42|14.06|13.76|14.7|15.03|16.41|16.6|18.4|17.7|17.16|16.74|19|19.11|20.6|21.12|21.03|21.98|22.04|23.02|19.41|17.88|15.9|16.32|15.01|14.6|14.06|13.77|13.23|13.7|13.19|12.13|11.71|11.17|11.33|10.7|10.5|10.75|10.69|10.6|11.83|10.84|11.23|11.13|10.22|9.87|9.72|9.94|10.49|9.86|8.8|8.91|9.63|9.59|9.65|9.53|9.4|10.56|10.17|10.03|9.95|8.95|8.29||9.76|10.74|10.35|9.43|9.41|8.9|8.07|8.07|8.27|8|7.93|7.42|7.1|7.08|7.23|7.42|7.38|7.37|8|8.34|7.91|7.97|8.13|7.36|7|7.41|7.23|6.59|6.6|6.7|6.51|6.27|6.32|6.29|6.61|6.72|7.72|7.64|8.31|8.5|9.1|9.22|8.27|7.98|7.77|7.6|7.86|8.48|7.91|7.57||7.11|7.24|7.24|6.84|6.55|6.34|6.3|6.13|6.23|6.06|6.19|6.3|6.3|6.13|5.86|5.55|6.34||7.2|6.61|6.57|6.81|6.95|6.9|7.02|7.44|7.55|7.85|7.8|8.01|8.07|8.76|8.88|9.61|9.88|9.99|10.21|10.27|10.15|9.99|10.3|10.51|11.01|11.08|10.8|10.93|12.01|11.96|11.83|11.72|11.64|11.65|12.38|13.04|12.74|12.87|12.55|12.42|12.28|13.05|13.03|13.04|13.03|13|13.26|13.34|13.7|14.02|14.21||13.68|13.76|13.65|13.6|13.63|13.52|13.48|13.51|14.1|14.2|13.89|13.92|14.07|14.21|13.75|13.75|13.59|14.01|13.5|13.55|13.16|14.58|15.11|15.27|15.71|15.72|15.47|15.39|15.37|15.44|16.06|15.72|15.59|15.51|15.47
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|88.38|88.28|86.91|87.79|84|92.39|94.23|96.56|96.5|94.38|94|91.89|86.4|85|86.81|94.35|94.35|98.08|103|103.16|103.13|110.66|104.82|105.37|108.7|123.28|108.96|106.7|100.37|102|106.91|111.7|110.08|114.6|118.58|122.36|119|116.38|122.82|128.88|151.33|136.82|128.47|129.5|130.6|128.98|113.02|109.28|107.36|108.88|98.06|94.26|95.55|95|96.45|99.14|97.4|101.19|104.45|102.69|100.47|102.4|104.63|104|111.98|102.8|101.03|101.4|105.5|105|104.01|103.4|101.8|92.7|91.01|86.06|84.8|85.98|84.8|84.6|87.02|89.02|86.36|82.68|82.77|82.88|81.5|75.4|71|73.84|78.4|77.6|81.38|81.23|77.98||85.65|86.75|87.06|86.5|85.6|85.66|84.63|85.36|86.05|89.05|87.5|86.8|80|79.48|77.62|75.35|76.02|75.11|76.55|76.01|75.08|76|75.4|74.26|73.1|74.69|75.54|76.07|80.46|82.45|78.28|76.52|73.34|74.05|72.11|80|77.85|78.01|85.58|86.21|88|84.5|83.21|82.21|84|82.56|82.65|83.02|81.41|80.26||76.75|76.7|72.01|70.4|69|71.5|70.28|74.68|73.72|68.7|68.5|||||||||68.85|71.17|74.28|77.1|76.99|85|91.2|95.08|99.4|102.01|98.03|99.28|102.04|102.1|103.83|106.73|105.06|109.1|104.68|99.25|93.68|93.01|91.8|95.21|95|98.15|98.05|98.05|95.6|92.58|94.57|91.6|90.43|98.51|100.91|100.9|100.88|100.99|99.83|97.58|95|93.48|93.19|96.4|98|100|101.11|98.3|90.41|90.03|90.7|86.8|85.7|85.3|85.79|86|87.88|87.95|84.35|84.5|87.2|87.01|89.6|89.27|92.34|91.78|91.8|87.68|87.68|88.06|86.42|82.11|81.03|83.55|84.23|81.32|83.85|82.9|77.9|76.22|75.57|75.98|76.6|74.75|75.46|75.43
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|254|228.52|232|217.59|222.52|218|229.5|237.24|219.01|200.98|213|213|197.02|188.63|185.5|179.74|177.01|181|220|220.89|219.3|216|213.01|225.01|221|233.76|219|210|196.88|202.2|227.33|230.1|223.88|213.26|205|185.5|183.18|184.01|212.8|225.65|240.5|237.15|235.3|230.9|216.7|225.01|267|265.8|255.5|239.37|222.3|206.88|208.1|213.83|220.5|208.1|196.46|204.1|210|216.18|211.5|208.24|219.02|217.77|232.93|222.8|218|198.99|202|178.56|174.42|179.52|158.3|146.51|143.05|139|140.5|143.67|146|146.6|140.01|133|130|124|115.53|113.44|110|99.01|101.5|121.52|121.2|120.28|121.01|120.18|116.11||141.33|144.86|130.41|121.64|115.01|116.37|118.4|107.54|106.51|109.54|105.52|109.68|106|100.28|106|110.4|113.85|115.8|113.73|112.8|119.2|116.31|110.2|108.83|110|114.14|114.13|118.1|118.95|117.66|110.03|101.57|97|100.17|106|105.88|105.26|102.5|110.11|106.21|100.7|101|104.19|95.46|92|78.97|75.81|74.1|71.79|62.62||61.88|59.3|54.25|51.7|50|53.1|54.35|57|57.78|53.51|54|54.5|56.3|52.3|61.32|68.05|70||78.35|71|67.9|73.31|75.29|70.5|73.03|78.08|80.88|88.9|92.79|86.02|82.8|84.16|82.18|83.4|84.18|76.51|73.81|75|68.6|63|57.66|59.66|59.88|57.4|55.91|56.03|62.25|59.66|59.25|62.5|60.7|56.66|62.75|71.85|70.78|67.38|65.1|63.9|65|61.97|59.23|58.19|59.01|64.66|70.36|68|65.8|65.6|61.98|61.88|56.13|51.04|49.09|49.08|51.12|50.16|51.86|50.63|51|47.27|45.6|47.75|47.46|50.19|49.06|49.17|45.97|46.29|46.09|45.86|44.18|46.5|49|50.4|48|50.2|50.46|51.41|51.3|50.85|50.36|48.94|46.71|44.57|44.93
11043|944239|/equities/haid-group-a|EMCONSGROWTH|62.7|63.5|64.48|63.88|62.21|60.76|63.92|66.01|59.28|58.02|57.58|60|61.6|62.6|63.56|67.61|59.01|61.05|69.88|71.38|73.01|77|74.04|76.23|75.51|77.68|78.68|82.12|77.34|79.72|79.77|74.31|74.17|76.91|74.56|70.86|68.75|67|73.01|72.55|81|78.5|64.12|61.64|61|63.5|64.6|63.7|57.77|58.36|58.65|55.78|54.6|56.75|57.52|58.58|54.91|55.7|57.46|58.53|57.82|57.32|59|60.04|68.7|68.41|66.68|64.3|63.51|54.88|53.68|52.4|46.75|46.45|46.63|44.76|44.21|44.66|46.35|45.8|43.1|42.02|42.19|40.49|41|39.65|36.76|34.28|31.84|33.78|33.69|32.56|33.6|32.5|30.65||33.8|36.01|35.17|34.78|32.45|30.66|30.88|29.82|30.13|30.85|32.55|33.65|32.33|30.55|30.57|31.45|31.01|31.07|33.12|33.06|32.65|29.7|29.26|29.66|29.65|28.03|27.52|26.7|26.31|27.8|29.31|29.51|29.71|29.5|30.12|29.8|29.41|28.35|29.1|29.58|27.61|27.36|27.48|25.5|25.55|26.3|26.01|26.16|24.93|23.72||23.53|23.43|22.3|22.25|22.11|21.65|21.91|23.38|22.45|21.63|21.5|20.7|20.31|18.8|19.95|18.87|19.22||20.91|19.5|19.7|19.12|19.08|17.27|19.02|18.01|19.89|20.68|20.82|19.7|19.03|20.25|21.6|21.48|23.02|23.15|23.26|24.38|24.2|23.8|23.5|23.9|24.52|24.28|22.45|22.45|22.44|21|21.68|21.62|20.42|20.06|21.25|21.72|21.55|21.91|22.21|22.43|20.91|20.77|19.8|19.67|20.16|19.74|19|18.95|19.2|18.99|18.47|18.47|18.16|18.38|18.75|18.45|18.4|17.93|17.89|17.5|17.55|17.59|17.77|17|17.16|17.39|16.82|16.5|15.98|16.3|16.42|16.5|16.25|16.92|16.02|15.6|16|16.35|15.99|15.95|15.66|15.45|15.02|14.9|14.9|14.76|14.62
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29|29.7|29.47|28.63|26.52|25.7|26.53|26.76|26.27|25.22|24.68|24.9|23.6|24.42|23.73|25.56|25.12|25.02|27.58|29.76|30.04|31.67|30.8|30.53|33.35|34.8|34.81|35.12|34.17|35.74|36.53|38.56|38.38|39.28|39.8|40.4|39.72|40.5|44.5|45.62|47.24|46.47|46.3|45.55|47.5|49.28|46.69|44.8|44.2|45.8|45.25|45.79|47.02|48.03|48.01|47.3|44.44|47|53.16|53.28|50.52|50.5|50.55|52.01|57.85|56.72|51.38|50.57|52.55|51.31|50.45|48|45.72|43.85|41.32|39.4|38|38.76|39.1|38.88|41.3|39.7|39.48|39.55|39|39.7|36.79|33.8|33.2|33.17|33.6|33.18|32.97|32.01|26.33||28.84|30.42|29.3|28.21|28.15|28.69|28.65|28.59|30.38|30.8|31.55|29.5|25.42|25.91|24.65|23.69|24.11|23.55|23.86|23.31|21.72|21.56||21.42|21.17|23.51|24.09|24.15|24.44|25.15|24.45|23.88|23.85|23.74|24.65|24.42|24.75|24.27|25.45|25.69|26.2|26.08|25.5|24.67|25.15|23.6|23.71|23.8|23.92|24.85||23.04||24.11|24.08|22.96|23.22|22.34|22.2|22.2|21.77|22.52|22.81|22|21.15|22.1|22.66|24.26||25.55|23.4|23.07|22.64|22.73|21|22|22.77|23.97|25.56|26.27|24.7|24|25.05|25.94|27.03|28.1|26.34|25.8|25.86|24.04|23.85|23.93|24.74|24.94|24.11|24.33|25.55|27.88|26.88|26.74|27.02|25.1|24.3|27.15|27.55|28.18|27.04|26.73|26.23|26.06|25.39|24.67|24.51|25.8|26.1|26.36|25.39|24.95|24.18|24.28||23.44|23.1|22.51|22.4|22.3|21.51|21.1|20.79|20.84|20.78|21.29|21.61|22.88|22.81|22.16|22.02|21.28|21.22|20.3|19.55|19.82|21.14|21.34|22.25|22.36|22.45|22.31|21.8|21.3|21.13|21.23|21.48|21.24|21.12|21.17
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|61.33|63.6|63.63|57.84|59.16|60.4|67.84|69.42|68.7|66.82|65.77|67.22|65.5|67.84|68.57|70.15|66.61|66.5|72.88|79.59|77.51|80.01|85.28|86|90.25|88.51|79.81|79.16|72.11|73.88|73.66|71.42|70.07|79.24|76.2|73.14|77.91|74.82|82.66|86|111.14|106.58|113.7|117.7|116.5|111.48|106.55|88.9|82.18|68.62|66.66|66.3|65.95|64.66|58.58|47|43.72|44.89|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|126.72|107.81|108.37|105.88|96.1|89.53|84.55|83|76.42|74.88|71.96|80.36|82.88|89|85.88|99.8|102.32|99.02|100.2|99.5|106.58|103.14|101.21|97.24|100.68|101.45|105.47|98.17|94.58|99.67|98.11|90.51|83.4|86|81.22|78.9|77.37|78|82|89.05|102.14|106.51|107|109.67|98.12|88.63|83.11|70.2|70.63|70.5|69.9|70.08|71.38|76|69.83|67.38|61.1|63.28|69.9|71|66.68|68.52|64|59.5|67.2|68.17|68.87|64.2|67.38|69.3|68.9|63.33|62.69|55.06|52|51.06|50.28|49.85|46.51|45.8|45.01|41.2|34.8|33.6|30.38|31.61|29.5|29.31|32.88|36.4|41.76|39.6|35.71|33.4|30.96||33.01|34.43|30.9|29|29.68|29.29|28.12|24.88|24.16|24.5|25.2|25.26|23.5|22.1|23.39|23.16|23.4|23.7|25.89|25.15|22.2|21.93|22.49|22.7|22.81|24.65|24|23.51|24.3|22.66|21.73|21.5|21.31|21.03|21.6|20.89|22.92|22.87|25|26.67|28.96|29.4|29.37|26.66|26|25.26|25.25|24.41|22.3|21.43||19.88|20.17|19.81|18.03|16.96|17.22|17.83|18.82|19.91|18.81|18.87|17.51|17.36|16.67|16.05|16.43|16.88||21.15|20.77|21.02|20.81|21.4|20.52|22.5|22.92|23.78|27.27|27.2|27.89|27.52|28.35|27.88|32.5|31.71|30.26|34.33|33.45|33.5|32.12|32.85|33.82|36.89|36.86|32.88|34.58|36.86|38.01|35.69|35.51|35|32.02|32|37.5|38.51|41.51|42.02|24.5|||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.18|6.27|6.09|6.02|5.89|6.22|6.38|6.36|6.23|6.36|6.61|7|7|7.07|7.17|7.48|7.27|7.15|7.66|7.84|7.28|7.31|7.5|7.05|7.42|7.63|8.1|8.35|8.18|8.43|8.92|8.86|8.63|9.31|9.11|9.12|9.15|8.15|8.18|8.17|8.97|8.15|8.46|8.3|8.84|7.35|7.03|6.57|6.56|6.66|6.52|6.71|6.67|6.71|6.6|6|5.83|5.78|6.04|6.37|6.1|6.07|6.61|6.48|6.81|6.42|6.37|6.1|6.14|5.81|6.06|6.2|6.13|5.98|6.03|5.52|5.57|5.21|4.82|4.86|4.69|4.53|4.03|4.21|4.26|4.35|4.12|4.35|4.78|5.12|5.96|5.81|5.52|5.36|4.54||4.86|4.6|4.5|4.33|4.28|4.02|3.89|3.71|3.46|3.44|3.39|3.37|3.26|3.32|3.4|3.45|3.5|3.6|3.61|3.42|3.2|3.19|3.32|3.12|3.03|3.31|3.27|3.29|3.22|3.32|3.19|3.16|3.14|3.11|3.26|3.26|3.39|3.35|3.42|3.6|3.76|3.82|4.06|3.9|3.66|3.61|3.42|3.2|3.13|2.83||2.68|2.66|2.65|2.65|2.45|2.33|2.38|2.39|2.48|2.42|2.44|2.45|2.47|2.39|2.37|2.27|2.35||2.77|2.66|2.69|2.76|2.8|2.76|2.75|2.73|2.76|2.87|2.75|2.69|2.64|2.72|2.65|3.03|3.11|3.04|3.22|3.22|3.29|3.25|3.19|3.17|3.32|3.42|3.36|3.33|3.76|3.55|3.45|3.41|3.34|3.3|3.37|3.72|3.87|3.84|3.88|3.8|3.93|3.94|4|4.07|4.18|4.65|4.25|4.13|4.09|3.74|3.58||3.5|3.55||3.55|3.56|3.54|3.54|3.52|3.55|3.53||||||||||||||3.47|3.52|3.54|3.49|3.51|3.51|3.53|3.57|3.62|3.56|3.48|3.45
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.7|21.37|21.45|20.32|19.9|20.25|20.67|21.75|21.9|22.15|21.88|21.47|21.5|22.25|22.36|22.46|20.77|19.94|20.71|20.75|19.91|19.7|21.41|22.78|17.48|17.81|16.86|17.13|17.07|18.24|18.25|19.87|18.95|19.93|20.02|20.21|19.72|19.62|21.6|21.84|24.8|24.4|21.58|22.26|23.6|25.6|24.09|18.83|19.11|17.7|19.01|19.51|19.7|19.99|20.38|19.48|19.7|19.93|21.71|21.56|21|19.5|18.78|18.63|21.05|19.92|20.14|21.71|21.7|12.35|9.17|9.12|7.5|7.15|7.25|7.38|7.11|7.43|7.34|7.39|7.82|7.77|7.5|7.05|7.35|7.53|7.22|7.49|7.24|7.53|8.5|8.44|7.63|7.55|6.84||8.32|8.96|9.31|8.93|9.18|10.37|9.5|9.18|9.43|9.84|10.03|10.6|10.56|10.72|9.83|8.34|8.8|8.69|9.25|9.46|9.13|8.6|8.36|8|8.23|8.24|9.15|8.88|8.86|9.32|9.16|8.37|8.3|8.23|8.81|8.75|9.07|8.76|10.01|11.11|11.9|11.68|11.65|11.13|11.5|11.6|11.19|10.81|10.13|9.85||9.2|10.65|10.45|9.9|9.7|9.69|9.91|8.41|8.84|8.33|8.58|8.37|7.66|7.18|7.01|6.48|6.96||8.84|8.45|8.33|8.81|8.36|8.11|8.75|9.01|9.38|10.21|10.28|10.89|10.03|11.31|11.45|12.71|13.11|12.16|13.57|13.55|14.06|13.95|13.94|14.32|14.87|14.77|13.41|13.83|15.08|14.83|14.27|13.56|13.39|13.12|12.76|14.33|14.38|14.35|16.06||16.07|15.96|15.94|19.59|23.53||||||||||||||||||||||||||||||||19.42|19.61|19.82|20.98|20.94|21.25|20.96|20.88|21.21|21.14|21.18
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.3|7.53|7.09|6.87|6.97|7.06|6.88|7.28|6.79|6.77|6.8|6.42|5.83|5.32|5.11|5.07|5.1|5.28|5.95|5.89|6.05|6.24|6.5|6.46|6.82|6.54|6.41|6.5|6.4|6.41|6.54|6.93|6.86|7.15|7.01|7.25|7.28|6.94|6.32|6.23|6.27|5.85|6.08|6.06|6.36|6.69|6.64|6.7|6.58|7.21|7.62|7.52|7.53|7.85|7.71|7.51|8.42|8.55|8.7|9.58|9.48|10.04|10.31|10.03|10.83|10.46|10.51|10.13|10.81|11.41|11.13|12.15|15.3|14.71|13.68|13.36|13.13|12.8|12.57|13.22|14.14|13.66|13.03|13.37|12.95|12.98|12.18|13.24|12.76|12.18|12.7|13.33|13.99|13.61|11.43||12|12.36|12.44|11.18|11.04|9.91|9.81|9.31|9.17|8.72|8.69|8.59|8.81|8.5|8.64|8.6|8.91|8.94|9.31|9.36|8.79|8.36|8.5|8.38|8.7|9.21|10.33|10.4|10.18|10.82|10.75|11.1|10.45|10.7|10.78|10.44|11.57|11.76|11.82|11.64|18.52|18.57|18.95|18.44|19.11|18.63|19.02|20.04|20.8|19.72||18.36|18.49|18.01|19.91|19.74|19.86|20.01|20.09|20.01|21.54|21.5|19.77|18.23|||||||||||||||||||||20.05|19.69|21.63|21.71|21.38|21.14|21.31|21.18|21.12|21.06|20.9|19.1|19.23|20.69|20.81|20.13|20.09|19.51|19.51|19.56|21.32|21.52|21.49|19.95|20.75|20.39|19.9|19.72|19.47|20.84|21.27|20.57|20.19|20.12|20.18|19.51||19.37|19.81|19.8|20.43|20.99|20.97|20.41|20.33|21.56|21.5|21.51|22.52|22.61|21.54|21.13|21.89|20.55|20.23|19.12|18.72|17.59|18.12|17.86|21.06|22.19|21.57|21.19|20.94|21.27|22.19|22.14|21.32|20.38|20.61|20.06
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.45|15.06|15.16|14.01|13.82|13.1|13.48|14.4|13.71|12.51|11.45|11.57|10.75|11.08|11.44|11.77|10.83|10.66|12.01|12.6|13.43|14.2|13.42|13.27|13.88|14.68|15|15.54|15.19|15.72|16.4|17.35|17.21|18.4|19.05|19.85|20.86|20.8|21.8|23.65|23.21|23.1|20.01|20.89|21.71|22.56|22.78|21.07|20.5|22.22|23.21|25.76|24.5|25.3|25.1|26.78|25.52|26.44|27.55|27.05|27.3|28.03|28.41|31.69|37.9|35.43|34.12|33.5|32.7|30.39|30.57|30.23|30.62|28.62|28.21|27.3|26.21|27.59|27.36|28|29.86|31.52|32.49|32.11|31.77|31.23|27.03|26.09|25.67|25.6|24.31|20.94|20.65|18.98|15.68||18|19.52|20.13|18.92|18.36|18.83|19.15|20.5|20.31|20.67|21|21.79|20.25|18.21|18|17.26|16.41|15.4|18.01|17.92|18.21|17.31|17.39|17.5|18|18.24|18.1|18.95|18.2|17.24|16.81|17.17|17.9|18.5|16.56|15.71|16.82|14.54|15.52|14.06|13.35|13.96|13.32|12.02|11.91|11.6|11.76|9.67|8.52|7.98||7.84|7.66|7.54|7.51|7.23|7.16|6.99|7.2|7|6.43|6.54|6.3|6.08|5.72|5.76|5.59|5.8||5.99|5.79|5.83|5.85|6|5.94|6.1|6.24|6.15|6.41|6.31|6.17|6.07|6.2|6.22|6.6|6.99|7|7.25|7.09|7.06|7.05|7.1|7.05|7.12|7.24|7.05|7.32|7.52|7.54|7.51|7.56|7.42|7.31|7.93|8.15|7.78|7.74|7.44|7.4|7.46|7.43|7.47|7.57|7.59|7.58|7.52|7.35|7.37|7.36|7.4||7.32|7.38|7.45|7.52|7.5|7.5|7.55|7.6|8.25|8.14|8.01|8.22|8.15|8.06|7.97|7.93|7.84|7.87|7.8|7.82|7.68|7.9|7.91|7.85|8.08|8.06|8|8|8|8.02|8.09|8.11|8.1|8.04|8
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.32|10.26|10.46|10.28|10.25|10.73|10.71|10.76|10.68|10.92|10.97|11.46|11|10.93|10.78|10.58|11|10.19|10.61|10.79|10.64|10.66|10.63|10.64|10.84|10.92|10.92|11.07|10.8|10.9|10.78|11.05|10.63|10.72|10.78|10.74|10.7|10.95|11.12|11.02|11.34|10.55|10.53|10.53|11.03|11.03|10.9|11.51|11.82|11.38|11.41|12.17|12.49|12.09|12.14|12.21|11.8|11.65|11.67|12.14|11.91|12.23|13.45|14|14.1|13.6|13.45|13.05|13.37|13.4|13.69|13.15|12.42|10.58|10.77|11.24|10.8|10.09|9.8|9.95|10|9.99|9.27|9.67|10.01|8.63|8.44|8.22|8.3|8.82|9.1|8.94|9.6|8.45|7.84||9.46|9.93|10.12|9.87|10.08|9.61|9.75|10.05|9.66|9.26|8.8|8.37|8.1|7.63|7.7|7.88|8.3|8.07|8.58|8.72|8.7|8.9|8.74|8.42|8.81|8.9|8.92|9.02|9.28|9.78|9.5|8.98|8.81|8.74|9.03|8.82|8.97|9.11|10.34|10.5|10.21|9.28||8.19|8.4|8.09|8.03|8.04|7.3|6.94||6.68|7|7.01|6.92|6.6|6.4|6.85|7.13|7.31|7.1|7.15|6.69|6.46|6.31|5.38|5.06|5.35||6.5|6.13|6.15|6.36|6.78|6.75|6.9|6.88|6.97|7.3|7.16|6.95|6.81|7.04|6.87|8.23|8.48|8.65|9|9.14|8.94|8.92|9.3|9.5|10.08|9.94|9.76|9.8|10.79|10.56|10.33|10.32|9.86|9.72|10.94|11.53|11.47|10.62|10.66|10.07|10.08|10.35|10.16|10.21|10.11|11.14|11.81|11.63|12.29|12.8|13.68||11.8|11.25|10.97|10.46|10.16|10.13|9.63|9.58|9.76|9.57|9.29|9.69|10.12|9.85|9.72|9.64|9.51|9.33|9.4|10.09|10.18|10.67|10.43|10.77|11.28|11.44|11.15|11.47|11.91|11.75|11.53|11.58|11.3|10.79|10.77
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|58.89|60.33|60.68|62.25|58|62.18|63.77|71.22|66.1|60.8|60.55|63.88|68.2|73.8|73|76.36|68|67.66|76.88|72.23|75.06|81.8|83.5|78.85|77.33|115.05|120.3|125.65|115.8|116.5|117.39|110.18|101.11|108.33|99.28|94.49|87.66|84|91|94|124.48|129.9|116.16|114|106.78|99.1|104.5|97.55|91.33|90|78|71.28|69.46|74.03|67.55|66.06|62.01|60.85|63.02|63.4|59.03|53.51|51.31|49.98|54.5|59|55.9|55.11|54.3|48.06|49.6|49.71|46.01|42.02|40.9|41.35|40.1|40.63|43.5|43.8|40|38.65|35.03|31.25|31.6|33.37|32|27.01|26.52|30.1|30.75|29.02|26.33|23|22.7||26|26.08|24.86|25.15|25.23|24.24|24.1|25.01|24.3|24.06|26.1|27.4|23.09|23|21.12|20.76|21.31|20.55|18.9|18.63|18.78|18.28|18.85|19.02|18.85|19.2|15.9|16.2|17.05|17.51|15.67|15|14.79|14.72|14.8|14.67|15.78|15.24|16.02|16.72|16.39|16.26|15.5|13.52|13.07|12.97|13.13|12.42|11.89|9.4||8.75|8.92|8.88|9.11|8.65|8.5|8.96|9.18|9.21|8.83|9.13|8.61|8.4|7.75|8.04|7.88|9.27||10.6|10.36|10.4|10.96|11|11.08|11.93|12.37|12.6|12.71|11.83|11.09|11.03|12.88|13.08|14.3|15.02|14.51|13.91|12.65|12.33|11.9|12.09|14.18|14.35|14.5|12.9|12.86|13.25|12.75|11.11|10.92|10.63|10.43|11.18|13.67|13.32|13.32|13.23|13.01|12.7|13.02|12.95|13.25|13.55|14.16|15.6|15.57|17.46|17.78|18.3|18.45|17.58|17.63|17.02|16.68|16.67|16.58|16.08|16.01|16.13|15.86|16.01|17.08|16.31|16.14|15.94|16.76|16.32|16.1|15.37|17.16|17.12|19.6|18.56|19.8|21.01|21|21.08|20.81|20.98|20.82|20.66|19.82|19.86|19.81|19.81
11053|1013770|/equities/autek-china|EMCONSGROWTH|60.29|60.94|61|63.2|66.2|63.17|64.59|79.85|79.09|76.68|65.7|59.69|59.81|72.01|74.28|85.42|86.8|84.7|94.58|95.03|93|100|98.91|95.88|98.51|96.58|90.1|88.8889|108.8|111.5|105|95.98|94.15|92.11|84.72|77.5|76.8|71.88|81.9|93.21|114.8|112|109.51|108.6|86.3|86.3|79|79.41|77.82|74.91|71.01|60.8|61.03|62.9|66.4|66.51|60.01|62.29|63.66|62.1|59.61|55.6|55.05|56.3|61.1|57.06|56.18|56.59|61|60.1|59.79|59.9|61.23|62.85|62.13|58.48|57.4|54|48.7|48.59|43.7134|42.8667|41.5934|40.0667|39.7267|37.6734|35.1067|32.5267|32.76|34.9333|37.1534|36.22|36.76|33.5667|31.3067||34.4133|32.44|30.5867|30.7533|30.9333|31.8533|32.4|31.1867|32.1667|36.1133|34.18|34.0334|32.0667|31.26|33.6734|32.7467|31.8733|31.0467|29.1867|29.24|28.2933|26.48|25.7733|25.2733|23.4667|23.8067|22.72|22.74|22.1|22.4267|23.7333|24.1533|22.1067|22.36|20.74|20.3467|20.6741|18.9556|21.1074|19.5889|19.1408|19.1408|20.2074|19.0371|18.8334|17.7482|16.9926|14.9445|14.6889|14.2593||13.3741|13.6296|13.6778|14.6296|13.8259|13.1519|12.9815|14.2741|14.1852|13.9926|14.5185|14.6889|14.3222|13.5741|13.2778|11.7037|10.9889||11.7296|12.2593|12.4371|12.8259|13.1926|11.1593|11.7259|12.1704|12.4037|13.6|14.3778|15.1593|14.8334|15.0148|13.3445|13.9296|13.8074|13.7519|14.1153|13.391|13.7881|13.6482|13.0041|12.963|12.1399|12.2634|11.1523|11.1317|11.3478|10.6646|10.1029|9.9074|9.9383|9.2922|9.8766|10.0864|9.8251|9.5165|9.8766|10.2058|10.1996|10.3642|9.8807|10.8436|10.7778|11.0227|11.3683|11.6873|11.9548|11.4897|10.856|52.7|10.5967|10.5967|10.3292|10.3025|9.9794|9.5329|8.7757|8.7243|8.7696|8.6996|9.0556|10.9424|12.4897|11.8107|11.498|12.1749|11.6461|10.9095|10.5309|11.8999|11.4712|11.5581|10.2904|10.6093|10.9923|11.3912|11.3443|13.2854|13.1665|13.1528|11.8496|10.3795|10.9728|9.241|8.4008
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.1|6.18|5.9|5.92|6.21|6.83|6.98|7.17|7.05|6.66|6.58|7.18|6.55|6.65|6.97|6.47|6.2|6.33|7.11|7.4|7.47|7.39|7.48|7.57|7.96|8.18|8.24|8.19|8.47|9.04|9.14|9.3|9.97|10.02|9.1|8.71|9.02|8.08|7.82|7.91|7.29|7.03|6.55|6.55|6.74|6.59|6.66|6.67|6.63|6.69|6.67|7.07|7.11|6.89|6.88|6.55|6.52|6.74|6.81|6.81|6.73|6.66|6.99|7.07|7.07|7.07|7.31|7.16|7.15|6.96|7.07|7.24|7.75|5.99|5.95|6.02|5.98|5.85|5.78|5.79|6.04|6.29|6.25|6.12|6.29|6.33|6.29|5.87|5.51|6.29|6.5|6.44|6.61|6.39|6.24||7.04|7.52|7.58|7.57|7.34|7.25|6.94|6.89|6.78|6.75|6.82|7.07|6.93|7.09|7.08|7.03|7.02|6.94|7.01|7.01|6.81|6.77|6.82|6.55|6.56|6.89|7.36|7.2|7.1|7|6.89|6.87|6.81|6.76|6.76|6.78|7.17|7.12|7.78|7.74|8.34|8.68|7.99|7.08|6.91|6.65|6.8|6.53|6.37|6.3||6.19|6.09|6.02|6.1|5.92|5.82|5.84|5.85|5.93|5.9|6.03|5.79|5.75|5.48|5.51|5.15|5.37||6.18|5.82|5.89|6.02|6.23|6.16|6.19|6.05|6.21|6.33|6.2|6.1|6.02|6.92|7.61|7.72|7.75|7.64|7.8|8.01|7.8|7.65|7.61|7.73|7.85|7.91|7.84|7.71|8.59|8.29|8.25|8.61|8.21|8.05|9.72|10.09|9.47|9.16|8.5|7.88|7.7|8.1|8.44|8.49|8.39|8.31|8.28|8.42|8.32|8.3|8.17||8.09|9|9.04|8.59|8.58|8.65|8.39|8.42|8.76|8.85|9.01|9.42|9.43|9.66|9.15|9.01|8.56|8.61|8.33|7.95|7.66|7.85|7.95|7.85|7.51|7.31|7.19|7.36|7.33|7.33|7.3|7.22|7.06|6.94|6.92
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|22.73|22.68|22.44|20.82|20.46|19.58|20.97|21.52|20.05|20.98|21.5|20.51|19.29|18.69|18.85|22.3|19.39|17.92|16.45|16.12|15.48|15.45|15.13|15.04|16.01|16.56|16.56|16.96|16.74|16.9|16.58|17.07|17|17.15|17.37|17.12|16.9|17|18.99|18.59|18.69|17.4|17.35|16.73|18.23|18.25|19.9|18.63|17.93|16.3|17.08|16.88|16.3|16.06|16|16.6|16.58|18.67|18.47|18.47|18.26|18.79|18.58|18.51|19.5|19.82|20.72|20.75|17.85|17.09|16.26|16.07|16.44|16.25|16.23|15.81|15.87|16.05|16|16.2|17.53|16.02|15.56|15.7|15.85|16.49|16.39|14.17|14.88|16.08|16.53|16.1|17.58|16.55|14.85||17.59|17.5|17.7|12.4|12.51|12.39|12.71|12.7|12.39|12.5|12.58|12.34|12.19|11.89|12.07|12.35|12.47|12.41|12.66|12.78|12.4|12.41|12.56|12.31|12.8|13.32|13.12|13.23|13.85|14.06|14.27|14.89|14.83|14.16|13.1|12.98|13.81|12.78|13.48|14.03|14.95|14.99|16|15.72|15.02|14.71|15.09|15.17|14.01|12.82||12.33|12.95|13.32|13.71|13.3|14.05|13.98|14.26|13.5|12.91|13.2|13.37|12.92|12.03|12.03|11.94|12.5||15.54|14.97|15.52|15.98|16.03|16.94|18.62|16.94|17.91|18.44|17.97|17.4|16.88|18.12|17.48|19.23|20.58|20.24|20.74|21.64|21.56|20.61|22.39|22.88|23.4|24.88|24.1|24.5||||23.21|22.38|21.65|23.91|23.38|25.06|26.23|25.4|24.9|25.5|25.21|24.36|24.48|25.9|26.25|25.4|24.86|25.73|26.1|25.3||24.5|24.65|23.55|22.76|22.67|22.52|22.22|22.34|22.5|22.25|21.5|22.63|21.88|20.95|20.83|21.12|20.89|20.6|20.05|20.78|20.01|20.66|20.47|20.71|21.2|20.58|20.51|19.79|19.04|19.24|19.53|19.4|19.45|19.56|20.07
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.71|9.44|9.55|8.5|7.97|7.3|7.53|7.6|7.25|7.34|7.7|7.75|7.3|7.2|7.43|8.42|7.77|6.89|6.89|6.84|6.71|6.73|6.44|7.01|7.89|8.1|8.05|8.34|7.91|8|7.73|8.01|7.91|8.07|8.23|8.54|8.72|8.6|9.75|9.6|9.11|8.45|8.32|9.15|9.46|9.92|9.65|9.36|9.28|9|8.81|8.1|7.93|7.8|7.64|8.12|7.95|8.4|8.93|9.07|8.92|8.9|9.29|9.38|10.36|11.08|11.53|10.96|10.61|9.96|9.78|9.64|8.93|8.82|8.66|7.82|7.57|7.92|8.07|8.58|9.23|8.91|8.42|8.1|7.55|7.76|7.65|6.89|6.51|6.87|6.74|6.64|6.93|5.9|4.78||5.85|6.48|6.63|4.02|4.05|4.02|3.99|4.23|4.25|4.18|4.27|4.48|4.66|4.61|4.49|4.5|4.55|4.23|5.06|5.35|5.4|4.71|4.65|4.62|4.75|5.18|5.35|4.67|4.69|5.35|5.2|5.47|5.31|5.48|5.26|5.1|6.65|6.6|6.83|6.97|5.64|5.76|5.28|5.04|4.92|5.03|4|3.79|3.74|3.21||3.13|3.24|3.21|3.09|3.12|3.17|3.33|3.43|3.38||3.37|3.48|3.45|3.25|3.2|3.11|3.1||3.48|3.31|3.29|3.32|3.41|3.52|3.68|3.73|3.84|4.12|4.01|4.15|4.04|4.03|4.76|5.18|5.26|5.23|5.34|5.36|5.27|5.28|5.41|5.52|5.7|5.71|5.52|5.95|6.11|6.12|6.17|6.13|6.04|5.98|6.17|6.47|6.44|6.38|6.05|5.9|6.07|6.09|6.02|6.26|6.26|6.21|6.08|6.06|6.06|6.06|6.14||6.1|6.14|6.17|6.15|6.2|6.15|6.03|6.03|6.05|5.9|5.96|6.24|6.31|6.08|6.01|6.04|5.97|5.88|5.81|5.82|5.46|6.32|6.28|6.2|6.38|6.54|6.49|6.35|6.49|6.51|6.55|6.5|6.5|6.52|6.49
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|205.6|201.1|203|202.1|212|220.08|237|246.78|242|246.58|228.78|206.11|197.8|184.85|188.24|208|184.03|187.99|234.62|220|230.58|246.1|235.61|238.38|215.35|227.82|230.93|212.21|185.58|186.59|184|170.07|166.2|162.97|145.2|132.2|126.81|121|125.88|131.99|163|171|173.79|167.15|162|184|155.8|133|121|116.2|113.05|103.7|105.8|106.37|105.43|98.78|91.61|94.6|87.95|83.6|81.1|80.08|82.26|81.62|83.79|71.99|70.54|63.8|63.3|65.35|65.1|66.02|71.99|64.1|57.5|50.65|48.13|44.24|40.51|36.43|34.64|31.8|31.51|31.25|28.08|28.67|27.61|25.53|25.8|30.5|32|31.7|32.34|31.5|30.26||36.33|37.89|35.52|34.5|33.21|37.4|37.25|36.3|34.3|35.04|36.42|33.01|32.46|32.86|33.96|38.56|39.25|37.8|30.8|30.7|28.56|26.73|27.26|26.53|25.66|27.45|26.9|25.88|24.83|24.85|24.67|22.61|21.68|22.25|21.91|22.2|21.98|20.96|23.31|23.1|23.97|24.51|25.5|23.01|21.1|19.25|19.21|18.1|17.71|17.18||16.86|17.02|16|15.95|15.35|15.5|16.63|16.99|16.76|15.43|15.33|15.3|15.14|14.46|15.9|15.85|16.49||19.35|18.44|17.58|18.48|19.28|19|19.85|20.21|21.14|22.9|22.71|23.82|24.6|25.81|24.99|26.43|28.01|24.75|24.56|24.46|23.29|23|22.15|22.2|23.68|22.71|21.9|22.3|23.48|21.41|21.01|21.15|20.55|19.95|20.9|25.67|25.7|26.47|27.04|27.19|27.09|27.01|26.61|26.5|26.87|28.68|28.5|26.88|26.51|26.88|27.7|28.36|27.21|27.3|24.1|24.8|25.15|24.51|26.51|23.9|23.55|20.76|20|17.46|17.61|17.92|17.67|18.32|16.5|16.24|17.26|19.27|19.2|19.5|19.71|21.55|21.38|21.99|21.65|22.15|22.16|21.72|20.88|20.41|19.6|19.05|19.01
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|31.76|31.45|32.12|32|31|29.46|30|30.5|28.8|26.88|26.4|26.55|25.46|27.4|28.34|27.49|27.25|28.83|31.64|33.6|34.81|36.01|35.6|36.8|38.1|39.8|39.16|39.35|35|38.3|38.38|37.79|37.61|39.43|41.3|40.6|39.61|38.9|41.81|43.5|48|46.92|44.8|44.2|46.3|45.91|42.44|39.6|40.17|42.27|42.03|37.82|37.55|36.83|36.27|40.19|40.18|44.32|46.88|46.8|44.56|42.72|43.5|43.58|48.4|44.53|38.68|37.67|37.61|36.7|36.25|37.49|36.01|34.58|33.77|33.28|32.59|33.68|33.93|33.78|33.17|32.05|32.88|31.98|31.5|29.99|29.48|26.9|26.42|27.58|28|26.25|25.39|25.45|21.2||23.55|24.8|24.7|26.06|26.02|26.34|26.4|24.31|24.22|24.87|24.33|23.3|22.2|22.46|22.21|22.21|22.15|21.87|22.6|22.25|21.71|21.86|21.98|21.35|21.6|22.71|26.5|27.5|27.5|29|29.2|27.8|27.38|27.6|27.07|26.76|27.42|26.01|27.52|27.65|27.85|29.05|29.91|29.13|26.74|25.4|25.33|24.1|23.87|23.28||22.51|21.7|20.73|20.5|20.8|21.28|21.3|21.69|21.5|20.63|21.61|21.69|21.28|18.6|19.76|20.03|22.55||24.01|22.12|21.54|23.02|24.2|22.9|22.88|25|27.8|26.1|27.53|24.27|23.7|24.73|22.88|24.85|26.02|23.81|24.8|24.92|23.65|22.3|21.4|21.28|20.71|19.48|16.9|||||||||||||||||16|16.6|16.98|16.54|16.41|15.73|14.85|14.65||13.91|13.62|12.85|13.13|13.26|13.1|13.26|12.71|12.2|10.54|10.35|10.71|10.91|10.88|10.65|11.02|10.25|9.93|10.77|10.86|10.53|10.85|10.78|10.67|10.26|10.54|10.08|10.47|10.29|10.07|10.13|10.2|9.67|9.48|9.53
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.37|18.18|17.95|17.55|17.1|17.9|18.18|17.84|17.95|17.85|17.75|18.18|17.75|17.04|17.33|17.99|17.93|17.56|18.37|18.55|19.17|19.51|19.65|19.16|19.88|20.91|21.24|20.81|20.31|20.77|20.48|20.06|20.44|20.77|21.66|21.41|18.73|18.46|19.57|20.45|20.2|19.52|19|18.19|17.69|18.1|17.94|19.03|18.88|19.49|19.47|20.51|20.45|22.66|22.73|23.49|22.42|22.2|22.61|22.35|22.11|22.47|23.18|23.15|24.54|23.88|22.45|21.98|21.91|21.31|21.15|21.16|21.8|20.5|20.39|21.14|20.51|20.33|19.95|19.87|20.4|19.12|18.89|20.41|21.65|20.88|20.05|20.32|19.32|20.6|22.71|22.62|24.32|24.5|22.71||24.68|23.39|23.7|22.8|22.89|22.25|21.63|21.42|22.89|23.51|22.94|23.57|22.76|23.93|24.44|25.32|25.8|26.23|26.85|28.09|27.76|27.32|26.72|30.88|29.65|30.57|29.43|28.3|27.2|29.21|28.29|26.35|25.74|25.31|27.98|27.66|28.1|27.16|28.2|28.04|29.17|29.58|28.59|26.92|24.99|23.63|23.63|22.9|22.35|22.31||20.9|20.88|19.64|19.91|19.13|20|20.15|21.8|22|22.9|23.08|24.07|23.81|21.83|22.95|22|22.85||25.62|23.4|23.63|26.92|27.35|25.52|25.87|25.9|28.24|29.35|31.6|30.2|29.5|29.84|29.94|30.7|31.77|31.2|33.07|33.19|33.5|33|28.9|28.2|28.5|30.49|28.69|28.57|29.29|25.15|24.9|24.88|23.44|22.86|22.96|24.59|24.96|25.31|23.85|23.86|24.55|23.58|23.22|21.01|20.6|21.8|21.89|20.73|19.93|19.31|17.68|18.22|17.66|17.47|17.41|17.1|16.8|16.63|16.85|16.62|15.97|15.92|15.35|16.2|16.41|16.37|15.87|15.51|14.92|14.78|15.02|15.4|15.22|16.01|15.85|15.98|15.99|15.87|15.65|16.12|16.3|16.4|16.52|16.95|16.63|16.65|16.68
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|3.93|3.98|4.31|4.39|4.31|4.66|4.75|5.01|4.94|5.16|5.23|5.39|5.23|5.25|5.29|5.44|5.46|5.22|5.83|6.02|5.72|||5.59|6.17|6.63|6.68|6.69|6.68|6.64|6.57|6.93|6.86|6.84|6.82|7.02|7.09|7.18|7.29|6.92|6.79|6.46|6.5|6.46|7.33|7.33|7.34|7.4|7.34|7.74|8.03|8.98|8.91|8.96|9.18|9.44|9.34|9.43|9.2|9.19|8.95|8.92|9.1|9.1|9.51|9.63|10.08|10.04|10.21|9.95|10.2|10.73|9.19|8.69|8.83|8.73|8.6|8.78|8.41|8.48|8.51|8.38|8.08|8.36|8.8|8.94|8.8|8.75|8.82|8.9|9.28|9.27|9.56|9.51|9||9.92|10.42|10.14|9.96|9.95|9.96|9.91|9.83|9.81|10|10.04|10.6|10.48|10.23|10.36|10.23|10.32|10.24|10.54|10.7|10.5|10.44|10.62|9.96|9.94|10.29|10.32|10.42|10.3|11.35|11.15|10.75|10.5|10.58|10.73|10.61|11.06|11.13|12.27|12.9|13.58|13.78|12.47|12.03|12.12|11.88|12.01|11.5|11.12|10.74||10.32|10.62|10.64|10.23|9.96|9.77|10.01|10.46|10.51|10.43|10.68|11.34|11.33|11.22|11.74|11.36|11.68||12.9|12.3|12|12.25|12.06|11.52|11.8|11.88|12.67|13.3|13.08|12.46|12.31|13.15|13.11|14.55|15.07|14.58|13.7|13.41|13.31|12.97|12.6|12.61|13.42|13.81|12.71|12.91|13.3|12.52|12.26|12.03|11.85|11.35|12.31|13.32|12.98|12.24|12.17|12.06|12.16|11.96|11.81|11.7|11.84|12.35|13.74|13.71|13.57|13.45|13.17||12.33|11.7|11.63|11.52|11.68|11.64|11.47|11.42|11|10.41|10.22|10.79|10.87|10.82|10.71|10.61|10.31|10.13|10.31|10.25|9.98|10.11|9.9|10.41|10.69|10.8|10.66|10.8|10.89|10.94|11.11|11.1|11|10.85|11.01
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.16|10.91|10.66|9.85|9.33|9.93|10.62|10.45|10.17|10.76|10.74|10.5|9.9|10.2|10.12|10.48|10.48|10.56|11.63|12.36|12.98|13.06|14.19|14.17|13.81|13.72|13.47|13.35|13.36|13.38|13.3|14.18|14.07|14.36|14.24|14.07|14.49|14.78|16.31|16.51|17.3|16.1|15.98|16.93|17.33|16.79|16.87|16.64|16.66|16.75|16.99|17.45|17.36|17.49|17.29|17.96|17.71|17.92|18.1|19.35|18.75|19.24|19.25|18.66|20.33|20.6|20.45|20.08|20.46|20|20.08|20.58|20.01|16.98|17.1|16.92|16.3|16.51|16.11|16.18|17|16.92|16|16.17|16.55|16.87|16.3|16.48|17.06|17.05|18.78|18.55|17.79|17.82|16.29||17.81|18.91|19.05|17.75|17.6|17.48|17.41|17.41|17.37|17.35|17.19|17.11|17.61|17.53|17.78|17.94|18.82|18.4|18.15|18.11|17.27|17.32|17.72|17.36|17.02|17.5|17.68|17.57|17.52|18.11|18.02|18.01|18.12|17.69|17.82|17.2|17.9|17.5|18.47|17.76|19.02|20.15|22.12|21.25|23.88|21.1|20.9|20.52|19.56|19.51||17.51|19.49|19.2|19.39|19.06|18.9|18.65|18.9|19.06|18.96|19.1|19.89|18.75||||||||18.12|19.05|18.92|18.1|18.22||17.9|18.22|21|21.66|21.86|23.1|23.16|23.39|23|23.86|25.41|25.11|25.1|25.08|25.42|26.7|30.14|30.7|30.05|29.61|32.26|32.5|31.66|31.5|31.46|29.59|30.01|33.66|33.89|35.61|35.69|31.9|36.05|36.79|35.01|39.25|39.29|39.8|39|39.08|40.31|38.52|41.89|41.56|41|41.8|42.28|42.86|42.45|42.56|43.27|41.38|42.16|41.69|41.88|43.3|45.15|43.26|41|44.62|41.77|40.83|43.35|44.9|46.65|52.2|56.58|58.43|60.17|65.73|66.26|65.11|62.08|65.33|66.34|58.72|51.32|50.33|51.33
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.43|7.53|7.52|7.18|7.03|7.11|7.12|7.43|7.29|7.98|7.71|7.48|7|7.17|7.29|7.33|7.3|7.13|8.23|8.08|8.43|8.93|8.75|8.69|10.46|10.77|10.9|11.17|11.56|11.78|11.87|11.45|11.1|11.92|15.1|14.38|13.82|13.82|15.9|15.51|16.17|15.14|14.49|13.68|12.82|11.7|11.3|10.57|10.84|11.6|11.87|12|11.43|11.41|11.65|11.98|14.82|13.9|14.2|14.21|13.75|13.88|14.89|14.28|15.75|16.28|15.66|14.4|15.28|14.99|14.86|15.68|14.39|13.49|13.02|11.16|11.25|11.45|11.49|12.01|11.58|10.97|10.6|10.9|10.82|12.13|11.27|10.8|11.02|12.58|13.01|13.11|13.55|13.5|12.67||13.66|14.15|14.66|14.32|14.6|14.61|14.05|14.13|14.5|15.37|15.47|15.35|14.59|13.04|13.04|11.8|11.9|11.3|12|12.01|11.75|11.63|11.5|11.1|11.06|11.5|10.45|10.15|9.52|10.34|10.13|10.07|10.58|10.63|11.08|11.4|11.65|11.58|12.18|12.6|14.35|14.71|15.3|14.34|14.17|13.71|13.54|14.05|13.54|13.32||12.58|12.57|11.42|11.38|11.38|11.57|11.47|13.12|13.28|12.79|13.04|13.53|12.92|10.83|10.57|10.57|12.68||13.9|12.7|12.67|12.88|12.98|11.51|11.32|12.54|13.58|17.52|18.28|18.43|17.75|17.91|17.5|17.9|19.1|18.92|20.33|19.17|19.1|19.1|17.59|17.69|17.64|18.19|16.7|17|16.58|16.16|15.32|15.17|14.42|14.17|14.58|15.99|15.62|14.92|14.24|14.61|14.24|13.69|13.13|12.99|13.81|13.82|12.86|12.83|12.5|12.54|11.85||11.49|11.12|11.32|11.21|10.97|10.78|10.94|10.35|10.49|10.83|10.28|10.71|11.59|11.46|10.88|10.97|10.29|9.88|10.28|10.07|9.89|10|9.77|9.86|9.97|9.58|9.27|8.75|8.75|8.8|8.85|8.79|8.82|8.57|8.59
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|85.86|87|74.75|74.98|78.88|82|87.61|90.9|91.58|92|83.71|81.61|72.41|75.8|79.17|85.01|81.86|82.01|92.28|91.68|92.33|101.82|99.71|98.55|105.63|107.65|102.15|101|91|98.68|97.6|96.54|95.08|101.07|101.88|102.77|94|97.6|112|115.5|132|131.2|128.37|127.01|118.46|105.5|100.1|98.11|100.49|92.37|95.6|89.03|88.62|104.8|105.5|107.01|101.8|103.5|114.26|113.47|109|108.74|106.49|108|121.62|122|124|126|131.76|131.33|133.21|137.94|133|133|118.02|113.5|109.06|101.28|97.58|99.13|98.1|94.05|90.8|86.19|85.56|75.01|67.7|61.5|63.5|68|78.98|76|71.2|67.63|65.96||71|68.1|64.94|63.2|65.58|66.49|66.71|62.45|65.56|66.18|59.98|57.5|52.28|52.7|47.2|42.55|45.35|44.5|44.5|46.67|45.8|45.1|46|43.1|42.8|45.44|44.35|40.18|40.65|41.7|39.82|35.9|35.88|36.52|39.15|38.85|38.91|37.68|39.3|40.8|41.27|41.15|44.1|42.6|44.1|43.76|42.26|35.66|33.54|31.5||28.91|31.65|30.78|30.02|27.02|30.7|30.23|32.35|36.12|34.23|33.52|34.66|34.7|31.86|30.83|30.95|30.18||38.91|36.94|36.84|39.77|41.13|37.85|38.75|41.6|48|51.48|54.5|53.81|52|52.02|57.68|61.22|62.01|61.12|62.17|62.4|65.06|65.5|61.25|64.1|63.6|65.5|62.72|59|58.09|54.72|51.4|51.65|53.65|49.88|57|60.11|57.61|58|61.11|61.61|61.7|57.47|56|56|61.38|63.82|63.88|67.7|65.52|59.51|55.25|55.05|53.8|53.77|55.03|54.52|53.52|52.41|51.56|51.5|51.52|51.7|51.71|54.41|58.33|56.88|56.03|57.04|54.58|51.7|52.5|55.71|55.56|59.7|56|55.88|58.77|65.68|65.48|68.98|68.88|68.88|69.3|64.31|64.05|63.9|66.6
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|31.58|31.45|28.92|30.29|30.2|31.16|33.31|33.92|32.8|32.4|33.64|34.79|34.6|38.06|39.75|39.72|38.02|37.86|41.54|44.91|42.8|44.08|42.36|42.22|41.92|42.72|43|37.52|35.52|37.4|33.7|34.71|33.39|36.35|36.32|35.01|34.65|34.7|35.85|37|38.6|38.69|37.85|37.64|40.01|43.07|40.6|39.15|38.75|39|39.65|39.97|40.3|42.03|41.4|36.06|31.36|32.41|32.66|32.65|32.38|32.85|34.15|35.06|37.68|37.56|40.8|38.51|37.18|34.66|34.58|33.8|33.7|30.08|31.31|31.89|32.82|33.58|29.4|29.73|31.12|31.18|30.88|30.25|28.39|27.52|26.95|24.38|24.76|27.99|30.21|30.5|32.41|29.86|28.99||32.36|33.37|32.8|32.88|32.06|31.4|30.2|29.65|29.28|30.28|30.66|30.87|28.1|28.58|28.02|26.37|26.29|26.44|26.67|26.53|25.3|23.08|23.93|22.76|21.67|23.11|25.22|25.48|27.1|27.3|26.31|25.13|24.21|24.12|25.31|26.22|26.09|25.58|28.6|28.73|31.3|31.13|32|27.62|27.76|25.98|25.6|24.58|24.23|24.7||24.16|23.52|21.52|20.26|19.38|20.06|21.61|20.32|20.88|20.26|21.08|20.67|20.6|19.69|19.08|18.62|19.58||23.03|21.13|20.36|20.83|21.89|22.05|24.65|24.2|24.9|27.41|26.82|26.76|27.5|29.25|33.8|35.02|35.61|33.5|34|35.78|36.2|33.72|32.47|32.01|34.07|34.8|33.21|33.5|38.63|38.1|38.77|49.86|47.93|45.4|51|51.61|51.13|48.35|48|47.71|47.1|45.68|44.2|44|45|46.8|46.43|46.08|46|45.51|42.57||40.6|41.5|38.92|38.08|38.61|38.8|38.4|37.65|38.46|39.97|40.8|40.9|40.35|42.28|42.6|42.6|42.45|40.81|39.3|38.9|39.62|41.22|41|40.17|37.51|37.32|35.17|34.02|33.89|32.55|32.08|32.22|30.75|29.85|29.92
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|52.8|53.9|53.53|54.2|49.41|43.46|45|46.28|45.31|42.34|39.93|38.1|36.02|38.45|38.09|38.85|36.51|35.8|37.5|40.25|39.7|42.7|44|43.16|46.4|49.52|50.79|51|49.88|51.03|51.9|51.74|47.72|48.13|47.07|49.11|46.17|47.51|49.9|53.85|59.05|64.01|60.8|60.8|56|56.56|53.33|52.3|52.75|57.45|57|53.55|54.83|51.71|52.1|54.34|57.41|58.31|58.7|59|57.2|57.41|56.9|58.17|63.17|65.73|63.3|60.9|57.31|49.62|48.41|48.18|51.46|51.8|53.38|54.66|51.81|54.1|53.5|52.7|48.34|47.26|46.74|47.24|46.88|44.68|41.86|38|37|38|40.7|39.44|33|33.35|32.08||35.43|34.75|33.12|32.84|33.2|33.92|31.93|31.35|31.54|33.25|30.98|32.66|32.5|32.16|26|25.31|24.62|24.68|23.91|24.02|23.71|24.15|25.56|22.77|24.23|25.11|25.68|25.06|24.88|25.52|22.85|21.68|21.88|21.56|21.03|21.08|21.17|20.3|22.28|22.22|21.6|22.39|24.9|24.5|24.2|21.6|21.21|19.71|20.41|20.07||19.42|19.93|18.65|19.05|18|17.95|17.18|18.38|18.7|17.87|17.74|18.12|17.8|15.88|16.61|16.07|16.82||16.14|14.8|14.4|14.34|14.03|13.71|14.51|14.6|15.35|16.01|15.61|14.04|13.3|14.37|14.94|16.35|17.21|16.71|16.87|15.72|14.44|14.2|14.02|16.34|15.78|14.99|14.55|14.81|15.41|14.8|14.14|13.97|13.45|13.29|15.05|14.96|14.94|15.38|15.72|15.28|15.6|15.85|15.3|15.13|14.91|14.35|14.04|14.28|14.96|14.73|14.54||14.42|14.2|14.11|14.15|14.08|13.8|13.61|13.8|13.79|13.35|13.16|13.55|14.15|13.92|13.8|13.77|13.43|13.21|12.93|13.78|13.63|14.14|14.33|15.48|15.86|16.41|16.33|15.78|15.8|15.77|16.24|16.18|16.08|15.79|15.72
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.52|16.16|16.11|15.83|15.5|16.59|16.42|16.85|16.58|17.69|17.82|16.77|15.59|16.13|15.57|15.25|14.62|14.76|15.19|15.08|14.88|15.25|15.14|15.27|15.55|15.49|15.31|15.28|14.92|15.14|15.03|15.17|15.41|15.65|15.76|15.61|15.56|15.48|15.52|15.61|15.47|15.02|14.96|15.34|16.02|15.97|15.98|16.01|16.18|16.55|16.57|17.39|17.17|17.27|17.11|16.49|16.73|17.1|17.13|16.91|16.67|16.91|17|17.12|17.36|16.67|16.87|16.63|16.97|16.51|16.59|16.32|17.76|15.38|15.63|15.38|15.13|15.34|15.03|15.05|15.24|15.16|15.15|15.7|15.62|15.66|15.51|15.23|14.96|15.44|16.48|16.23|16.29|16.15|14.7||16.22|16.74|16.61|15.98|15.87|15.86|15.57|15.35|15.29|15.33|15.34|15.92|15.69|15.48|15.55|15.38|15.4|15.49|16.05|16.44|15.77|15.52|15.67|15.15|14.91|15.68|16.28|16.2|16.17|16.51|16.29|15.87|15.55|15.71|16.12|16.06|16.34|16.52|17.8|18.02|18.39|18.2|18.23|17.44|17.86|17.72|17.64|17.84|15.75|15.09||14.61|14.92|14.75|14.73|14.2|14.25|14.45|14.89|14.95|15.33|15.52|15.23|15.23|14.71|14.23|13.53|14.25||16.19|15.77|15.8|16.11|16.4|16.42|16.49|16.48|16.5|17.12|17.06|16.98|16.8|17.17|16.68|18.25|18.81|19.2|19.92|19.84|19.97|19.73|19.59|19.77|20.37|20.55|19.62|19.66|20.48|20.66|20.55|20.51|20.05|19.86|22|23.05|22.16|22.27|22.32|21.8|21.46|21.61|22.41|22.76|22.96|23.82|22.65|22.7|22.74|22.55|22.52|22.45|22.18|22.27|22.57|22.67|22.53|21.88|21.8|21.77|22.52|22.74|22.18|22.27|22.4|21.9|21.58|22.24|21.45|21.28|20.62|20.69|20.3|21.38|21.54|21.58|22.23|23.12|22.69|22.47|22.23|22.24|22.47|22.82|22.7|22.02|22.24
11067|950862|/equities/by-health|EMCONSGROWTH|23.8|23.6|23.03|24.27|23.87|23.58|22.66|24|27|25.4|25.54|25.68|24.4|26.86|27.08|29.34|26.84|26.67|28.82|27.88|27.92|29.36|32.98|34.03|33.41|35.41|35.75|33.01|31.9|32.5|28.24|28.16|28.5|27.22|27.03|26.7|26.95|25.7|21.91|21.65|22.08|21.35|21.6|21.9|23.43|23.19|23.48|23.6|23.56|25.15|25.02|24.71|24.99|25.78|26.31|25.52|22.43|22.58|21.6|21.21|20.18|20.46|20.71|20.76|23.53|23.1|23.61|23.8|24.4|20.13|20.8|20.46|19.98|19.5|20.95|18.51|18.06|18.51|17.37|17.4|18.4|18.41|17.9|17.25|17|16.55|15.87|16.3|16.02|15.7|16.17|16.33|17.29|17.72|15.35||16.58|16.97|17.01|15.21|15.66|15.15|15|14.17|14.59|15.44|15.35|15.84|15.82|16.31|16.68|16.62|18.51|18.6|18.9|19.55|19.57|19.24|19.41|17.76|17.68|18.41|17.79|18.4|18.46|18.77|19|17.25|17.3|17.88|19.31|20.32|19.89|20.31|21.3|19.51|20.05|20.59|22|21.44|21.38|19.81|19.8|19.99|19.55|18.12||16.85|17.29|15.85|15.62|16.19|16.3|16.6|20.11|20.1|18.9|19.18|20.23|19.04|16.94|17.86|17.63|18.51||17.82|16.71|17.12|17.52|18.27|17.8|18.3|17.96|16.5||||||||||||||||||||||||||16.42|16.03|14.94|14.5|14.56|14.26|13.9|13.6|13.52|13.4|14.07|13.97|13.1|13.3|13.31|13.08|13.4||13.15|13.1|13.71|13.7|14.2|13.97|14.18|13.2|13.45|12.66|12.26|12.9|13.47|11.66|11.31|11.52|11.44|11.38|11.11|11.06|10.33|10.58|10.33|10.45|10.63|10.9|10.9|11.19|11.28|11.54|11.42|11.23|11.29|11.17|11.18
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.91|10.38|10.4|9.8|9.61|8.99|9.02|9.29|8.91|8.58|8.44|8.7|8.33|8.78|8.94|9.38|9.25|8.92|10.4|10.12|11.22|11.21|10.75|10.69|11.88|12.53|12.59|13.22|13.54|13.85|13.62|13.3|13.42|14.66|14.55|15.19|15.82|15.6|16.13|16.41|16|15.6|15.31|16.62|16.6|16.9|17.55|16.51|16.18|16.98|16.9|18.35|17.62|16.81|16.37|16.93|16.18|16.58|17.9|17.83|17.72|17.9|18.07|18.93|23.75|23.53|23.21|22.87|21.65|18.83|18.72|18.44|18.83|17.02|16.64|15.8|15.28|15.33|15.18|15.7|16.05|17.9|18.13|18.06|18.03|19.01|16.71|16.56|16|16.91|15|14.71|14.54|13.3|11.21||13.44|14.97|15.52|15.47|14.9|14.48|14.48|14.47|14.46|14.72|15.07|15.08|16.2|15.33|14.43|15.07|14.71|13.81|16.92|16.89|17.2|17.62|16|16.81|17.92|18.7|19.5|19.28|18.8|16.52|16.18|17.01|16.12|16.41|16.5|15.5|18.1|16.68|20.1|19.31|17.5|17.91|16.77|14.35|14.36|15.34|12.12|10.31|8|6.45||6.28|5.81|5.92|5.57|5.25|5.12|4.81|5.04|4.96|4.58|4.48|4.44|4.2|3.85|3.76|3.56|3.96||3.66|3.49|3.59|3.67|3.73|3.8|3.9|3.98|3.96|3.72|3.63|3.54|3.44|3.98|3.97|4.19|4.62|4.62|4.55|4.29|3.95|3.94|3.91|4.01|4.37|4.32|4.23|4.48|4.71|4.77|4.55|4.6|4.6|4.39|5.01|6.1|5.98|5.9|5.57|5.5|5.75|5.99|6.18|6.02|6.16|5.89|5.85|5.42|5.59|5.4|5.31||5.21|5.31|5.5|5.71|5.26|5.15|5.13|4.71|4.64|4.49|4.21|4.52|4.52|4.5|4.48|4.34|4.29|4.19|4.17|4.34|4.26|4.81|4.91|5.33|6.06|6.03|6|6.13|6.18|6.24|6.26|6.39|6.16|6.13|6.09
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.43|22.31|22.62|22.06|21.18|21.09|20.92|21.2|19.8|18.45|18.72|17.89|17.5|18.36|19.02|19.06|18.4|18.17|19.27|21.35|22.05|23.8|24.19|24.65|25.36|24.31|23.11|24.32|24.09|25.43|25.95|25.21|23.97|24.66|23.88|26.7|28.07|28|28.44|28.77|28.62|28.38|27.87|27.2|26.15|26.4|26.55|26.06|25.68|27.06|27|26.02|24.89|24.11|23.19|21.73|21.7|23.63|22.1|22.02|21.61|22.07|22.87|23.51|25.5|25.8|26.5|25.88|27.71|27.11|27.51|28.33|27.8|27.86|26.74|25.23|24.42|25.84|24.21|24.29|21.76|21.35|20.6|21.24|22.33|23.02|21.16|19.61|20|20.96|22.18|21.65|21.9|21.2|16.97||20.56|25.03|24.96|23.66|23.26|23.25|23.4|23.69|23.48|24.09|24.6|26.05|26.28|26|26.22|24.91|24.57|23.69|26.08|26.6|27.01|26.73|26.95|27|27.6|26.4|26.03|25.85|25.8|25.18|24.52|23.6|23.4|24.59|27.01|25.32|25.24|22.81|24.61|25.3|25.2|24.54|24.8|22.92|24|26.02|27.3|24.27|21.7|20.48||19.6|18.12|17.55|16.8|16.13|16.03|15.61|16.22|16.67|16.5|17.58|15.86|15.67|15.2|14.63|14.05|14.96||15.5|15.91|16.46|17.1|16.59|15.46|15.69|15.8|16.25|17.51|16.17|14.5|13.56|14.11|14.62|15.44|15.03|14.72|15.1|15.53|15.34|14.3|12.62|12.66|13.45|13.35|13.65|13.51|14.1|14.09|13.68|13.13|11.95|11.8|13.14|14.46|14.41|14.98|14.27|14.04|15.05|14.7|13.61|14.15|14.01|14.26|14.29|14.88|15.17|15.16|15.33||14.81|14.94|15.5|15.33|17.02|17.52|16.82|16.9|16.76|16|15|15.08|14.9|14.71|14.45|14.32|12.83|12.5|12.43|13.17|12.9|14.03|16.73||||||||||18.28|17.43|17.88
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.64|14.36|12.22|11.67|11.1|11.45|11.39|11.08|10.89|10.99|11.2|11.21|10.78|11.11|12.3|12.69|12.6|12.35|13|13.81|13.68|13.5|13.62|13.2|13.62|13.22|12.72|12.77|12.25|14.12|14.2|14.48|14.15|14.42|14.14|14.1|14.24|14.8|15.52|16.13|16.57|14.6|14.35|14.75|15.56|14.55|14.03|14.01|14.18|14|14.51|15.23|15.2|14.9|14.93|13.54|14.13|14.81|15.09|14.8|14.56|15.08|15.4|15.07|15.62|16.03|17.68|17.6|18.39|17.61|18.46|18.22|18.08|16|15.7|15.6|15.46|14.82|14.5|14.52|14.86|14.53|13.56|14.35|14.36|14.65|13.95|14.94|17.11|16.8|16.92|17.12|15.01|14.45|12.76||15.1|16.96|16.92|15.57|15.71|16.23|16.05|16|15|14.35|14.03|14.4|14.1|13.92|14.2|15.71|16.02|16.43|16.27|17.06|15.6|14.67|14.74|13.23|13.15|14.21|13.88|14.04|13.51|16.16|15.63|15.28|14.61|14.17|14.35|14.19|14.1|13.4|15.12|16.41|16.35|16.25|15.73|13.69|14.36|14.43|14.79|14.61|12.72|11.57||10.67|10.35|10.33|9.91|9.31|9.35|9.73|10.06|10.07|9.84|10.33|10.29|10.41|9.55|9.73|9.33|9.51||12.07|11.72|12.03|12.7|12.81|12.67|11.93|11.52|11.48|13.03|12.65|12.17|12.67|12.18|12.12|14.13|14.82|14.81|15.53|16.48|16.87|16.26|16.52|16.55|16.55|16.39|13.79|13.83|15.57|15.43|14.03|13.39|13.01|12.31|14.88|15.93|15.49|17.27|17.23|17.13|17.22|18.13|16.81|17.21|18.93|18.91|17.93|15.97|16.2|16.2|17.17|25.62|16.67|16.47|16.63|17.49|16.39|16.14|12.26|12.23|12.15|11.72|11.47|12.11|12.65|12.41|12.1|11.75|11.11|10.75|10.97|11.4|11.33|12.17|11.94|12.37|13.05|13.45|12.97|13.13|12.83|12.5|12.15|11.9|12.03|12.35|12.42
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|60.16|54|53.83|52|44.26|44.53|46.5|46.72|45.72|43.85|44.53|48.41|47.96|50.2|50.6|52.9|50.85|50.41|55.04|57.07|60.3|63|63.85|65.24|67.1|69.51|72.28|74.2|75.5|75.5|68.31|69.39|70.38|73.14|69.42|67.56|64.7|66.09|68.64|74.15|77.69|78.18|76.88|77.6|78.07|80.3|74.05|70.6|70.25|69.53|69.3|69.69|70.25|69.38|71.41|69.05|67.8|73.67|74.15|76.76|76.68|77.41|78.02|77.5|81.02|80.05|80|77.34|78.7|83.05|77.18|75.72|75.3|69.01|66.9|66.38|66.18|66.04|66.01|66.07|67|63.8|64.52|66.81|66.06|69.64|65.53|62.66|63.55|67.53|71.8|70.15|69.14|68.03|63.21||70.41|73.5|73.53|75|72.22|74.68|73.9|70.18|70.8|73.5|76.32|78.51|73.37|75.09|73.58|71.08|71.39|70.11|70.06|69.7|69.4|66.52|66.84|67.6|63.37|66.61|67.61|67.9|72.15|74.18|74.61|71.4|68.51|68.32|67.26|66.65|63.67|62|67.1|64.6|71.1|71.42|71.47|62.65|63.2|61|61.5|54.02|52.12|52.76||51.71|49.13|49.12|49.6|47.41|51.72|51.68|53.11|53|50.57|49.46|48.77|48.55|44.8|47.7|47.61|49||49.61|46.84|46.3|47.2|47.78|46.43|48.01|48.25|50.22|51.39|49.62|46.5|48|48.43|50.85|52.31|53|47.56|47.02|48.99|48.8|48.83|42.03|43.06|42.82|41|36.79|37.25|42.28|42.22|42.58|43.03|40.35|39.49|42.26|41.71|39.66|39.01|40.04|40.01|39.53|39.88|38.74|39.51|37.31|39.97|39.1|39.25|39.9|39.8|37.96|37.86|37.6|36.66|35.6|36|36.81|36.19|35.36|35.3|35.72|35.96|37.06|37.68|38.02|40.56|38.83|38.07|36.61|35.15|35.07|35.23|32.92|33.48|32.77|30.92|30.25|30.62|29.14|29.39|29.19|28.02|27.89|28.02|26.08|26.04|25.86
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.01|23.98|23.72|23.73|24.05|27.3|27.12|28.6|28.21|27.09|27.19|27.9|27.06|23.82|23.68|23.83|23.62|23.34|24.36|25.06|24.6|25.86|25.12|24.81|25.4|25.76|25.23|25.41|24.61|24.6|24.12|23.85|23.73|23.96|23.96|24.33|25.13|25.34|25.76|25.81|26.14|25.06|24.8|24.65|25.66|25.61|24.76|24.43|24.75|25.4|25.73|27.05|27.01|27.1|26.98|26.75|25.54|26.21|26|25.74|25.21|25.48|26.32|26.44|27.75|27.58|28.77|29.02|30.11|28.8|28.93|29.2|29.73|28.25|28.5|27.56|27.01|27.13|26.69|27.19|28.29|28.65|28.12|29.21|28.46|28.49|27.06|27.3|27.86|28.89|32.45|32.2|32.8|32.62|35.38||31.62|31.05|30.91|29.53|29.83|29.33|28.53|28.45|28.37|28.11|28.3|29.53|29.03|31.4|30.98|28.9|28.89|29.11|29.88|30.6|29.31|29.06|28.88|27.3|27.56|28.48|28.45|29.1|28.86|29.15|28.4|26.4|24.85|25|27.03|27.12|26.07|25.8|27.1|26.81|27.61|27.91|28.4|27.36|26.99|25.28|25.24|24.09|23.35|22.4||21.93|22.21|22.35|22.83|23.79|22.75|22.03|23.25|23.33|23.86|23.91|23.75|23.53|21.5|21.4|21.01|21.78||24.93|24.16|24.55|25.86|25.46|24.69|24.85|24.04|24.43|25.06|27.3|26.56|26.13|26.97|27.15|28.92|28.1|27.33|28.59|27.6|26.88|25.99|25.05|25.01|26.25|26.83|25.26|25.24|25.36|25.24|25.01|25.13|24.34|24.3|25.8|26.58|25.91|26.05|26.6|25.6|25.19|25.06|24.79|25.6|25.8|27.54|27.5|27.33|29.12|28.23|27.99||27.58|27.6|27.15|27.88|28.1|28.74|27.83|27.69|27.75|27.68|28.02|29.03|29.47|30.82|29.98|30.01|28.9|29.33|29.21|28.53|27.4|27.67|26.5|26.21|26.38|26.61|26.45|26.23|25.2|25.12|25.5|25.9|25.05|25.19|24.95
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.79|6.73|6.84|6.58|6.3|6.33|6.6|6.56|6.46|6.51|6.39|6.68|6.46|6.24|6.23|6.19|6.15|6.17|6.72|6.85|6.74|7.05|7.21|7.4|7.58|7.47|7.45|7.6|7.15|7.15|7.09|7.36|6.8|7.4|7.26|7.1|6.81|6.74|6.81|6.73|6.48|6.11|6.25|6.47|7.01|6.95|7.76|8.2|8.37|7.93|8|8.14|8.26|7.81|7.82|8|8.35|7.35|7.51|8.01|7.9|7.66|7.17|7.06|7.59|7.4|7.23|7.07|7.24|7.39|7.15|6.84|6.85|6.59|6.4|6.24|6.18|6.3|5.97|5.99|6.05|5.93|5.81|5.75|5.77|5.92|5.79|5.45|5.37|5.72|5.85|5.82|5.95|5.79|5.53||6.23|6.5|6.47|6.38|6.21|6.27|6.16|5.93|5.89|5.91|6.16|6.1|5.84|5.74|5.7|5.77|5.8|5.81|6.04|6.08|5.91|6.07|6.08|5.63|5.57|6.05|6.1|6.26|6.36|6.71|6.5|6.36|6.3|6.29|6.84|6.94|7.22|6.86|6.85|7.03|7.2|7.38|6.42|6.14|6.31|6.28|6.38|6.17|6.06|5.99||5.82|5.71|5.55|5.51|5.35|5.59|5.8|5.72|5.65|5.55|5.6|5.63|5.65|5.43|5.45|5.38|5.54||6.38|6.07|6.03|5.99|6.05|5.92|6.04|6.43|6.75|7.07|6.61|6.1|6.02|6.54|6.72|7.51|7.9|8.06|8.74|7.88|7.21|7.18|7.15|7.64|7.52|7.5|6.95|6.98|7.64|7.09|7.08|6.96|6.85|6.73|7.13|7.76|7.22|7.02|6.49|6.66|6.18|5.77|5.76|5.87|5.79|5.86|6.1|6.12|6.39|6.38|6.47||6.34|6.42|6.45|6.48|6.43|6.37|6.37|6.35|6.34|6.28|6.18|6.63|6.6|6.49|6.45|6.56|6.38|6.31|6.13|6.46|6.42|6.68|6.86|7.39|7.53|7.53|7.34|7.27|7.36|7.35|7.41|7.27|7.25|7.12|7.11
11074|944054|/equities/shunxin-a|EMCONSGROWTH|33.08|33.01|32.98|31.3|31.5|32.5|35.24|34.66|33.02|32.11|32.02|32.8|30.84|30.77|30.13|30.8|30.28|30.41|35|37.48|36.96|41|40.3|43.5|45.55|49.33|48.2|46.8|44.28|46.11|48.16|48.52|43.01|45.75|45.68|44.39|44.21|46.5|50.58|52.12|56.28|59.92|61.56|64.5|64.55|65.7|69.57|66.79|66|64.75|61.28|60.32|57.02|53.51|53.38|51.28|54.94|57.2|57.09|59.3|59.71|59.6|64.7|64.96|68.38|65|64.01|59.39|59|60.82|60.58|62.8|56.51|53.5|53.99|53.38|54.99|53.05|49.5|50.68|51.02|52.89|52.68|59.38|60.06|59.4|58.4|51.26|49.1|54.1|55.26|55|49.86|48.19|44||50.7|47.98|50.21|49.7|47.67|47.54|47.16|48.5|49.29|51|46.5|46.19|44.2|45.8|50.4|49.6|52.16|51.86|50.5|48.86|50.2|50.86|49.7|46.41|43.48|42.88|43.8|45.5|46.22|47|41.66|39.6|38.18|38.18|40.58|40.04|42.38|40.15|40.59|44.16|43.94|42.81|44.62|40.85|39.32|32.69|32.23|31.45|31.06|30.02||30.01|28.16|26.06|24.51|22.69|23.75|25.73|26.95|27.04|25.08|25.15|24.77|25.85|23.6|28.22|28.2|30.01||32.85|29.79|28.04|31.19|30.12|26.99|27.24|29.12|32.15|29.32|30.88|26.81|26.25|26.62|28.54|27.38|24.62|23.51|23.08|22.6|21.46|20.23|18.85|18.98|17.23|16.12|14.24|14.39|15.13|14.71|14.1|13.53|12.98|12.77|14.83|15.35|14.6|14.69|14.62|14.28|14.15|14.17|13.9|14.25|14.78|15.13|14.81|14.58|15.4|15.17|15.24||14.61|14.98|15.13|15.09|14.97|15.15|15.65|15.22|15.37|14.89|14.38|14.84|14.96|14.65|14.52|14.65|14.26|13.93|13.92|14.65|14.35|15.22|15.27|16|15.99|16.72|16.35|16.88|16.57|16.6|16.72|16.75|16.4|16.17|16.08
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.94|35.5|34.6|34.7|34|35.38|38.16|38.38|37.95|38|38.79|39.82|38.62|38.01|38.08|40|39.8|37.4|40|42.98|42.46|47.22|46.6|46.72|48.53|45.87|45.9|48.39|43.93|44.48|45.2|40.51|41.3|41.05|40.45|39.96|35.53|34.66|36.96|36.68|36.71|35.28|34.78|35.23|40.01|40.31|39.91|39.7|39.8|42.33|42.38|42.06|41.6|44.55|44.36|45.4|46.75|45|49.39|49.25|47.01|46.85|46.39|45.79|49.28|50.44|50.4|50.7|54.02|52.01|48.21|48.4|46.68|46.09|46|44.4|40.5|38.91|37.87|38.71|39.78|39.21|39.57|41.2|39.86|39.67|38.14|34.39|33|34.21|36.06|35.86|37.46|37.49|34.16||37.19|37.34|33.04|32.21|31.08|29.53|29.61|28.9|30.41|31.63|30.32|31.13|28.85|27.23|27.82|26.47|26.1|26.01|27.01|27.6|27.78|28.03|26.3|24.22|23.46|24.51|25.26|25.39|25.02|24.8|24.28|22.76|22.21|22.15|23.38|24.38|25.01|24.77|25.52|25.15|25.15|26.38|26.96|25.97|27.31|25.51|25.3|22.46|21.83|21.32||20.25|20.51|19.31|18.96|17.95|19|19.83|20.95|21.58|24.38|24.22|23.29|23.74|20.87|20.12|20.39|21.85||25.66|24.78|26.07|28.06|29.33|26.92|29.69|29.35|32.16|34.88|35.55|33.35|32.15|31.23|34.77|38.42|38.59|38.47|41.18|41.59|40.77|39.1|37.87|38.48|41.62|42.01|39.53|42.01|42.93|41.63|40.09|40.54|37.8|36.72|41.34|44.56|43.2|41.27|39.12|39.02|38.85|37.66|36.76|36.45|37.88|40.54|40.01|36.02|35.17|33.73|30.3|50.7|29.15|28.58|28.1|28.4|28.93|29.17|28.57|28.18|28.31|27.82|28.75|28.8|29.18|29.71|29.39|29.5|28.13|27.9|27.39|27.02|26.45|26.95|26.45|27.13|25.76|25.49|25.17|24.49|24.18|23.74|24.52|25.66|25.66|26.05|26
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|39.3|39.72|39.4|39.94|39.6|39.51|34.82|34.6|34.13|32.2|32.08|33.13|33.44|30.29|29.7|30.3|30.18|30|33.45|33.89|33.58|33.57|33.26|33.7|35.4|36.13|34.16|33.72|32.56|33.26|34.25|34.41|34|36.47|36.3|36.3|34.34|33.66|34.91|35.38|40.1|37.51|34.1|32.3|36.25|36.11|38.22|37.75|36.73|40.03|41.32|41.37|41.1|40.86|40.71|38.5|37.71|38.52|40.85|39.9|39.47|39.98|40.35|41.3|44.7|42.96|39.51|38.58|40.4|34.03|33.99|32.75|34.81|34.52|35.32|31.42|32.36|33.95|33.33|32.55|30.41|30.21|27.8|26.15|26.68|26.51|25.27|24.92|24.94|28.68|30.75|30.68|31.66|31.7|30.72||33.65|35.42|35.55|34.3|34.37|34.4|35.06|33.05|33.17|33.5|33.85|34.66|33.19|32.83|30.41|29.61|30.35|30.2|31.23|32.08|31.23|31.47|31.58|30.17|30.78|32.01|32.09|32.7|39.01|39.82|38.93|38.34|38.58|39.7|40.48|39.89|40.36|39.7|42.48|48.45|48.71|48.62|47.77|46.28|46.98|44.9|44.87|44.5|43.39|41.36||39.91|39.76|39.33|39.55|38.68|39.49|39.3|44.28|44.7|43.7|43.6|41.98|41.3|37.15|38.69|38.61|43.27||45.66|43.48|43.85|45.01|45.03|43.25|44.22|46.85|48.88|52.09|52.09|50.88|50.7|52.38|53.3|56.22|58.12|55.36|54.77|55.02|52.34|51.4|58.06|58.5|61.6|60.5|59.18|58.62|60.16|59.85|59.32|60.52|59.18|58|63.88|66|63.18|62.29|60.27|59.51|59.71|59.67|59.49|59.15|61.83|61.01|63.89|63.6|67.48|65.14|65||63.35|62.55|62.02|61.69|61.81|62.47|62.76|62.06|62.04|61.22|64.71|65.65|67.78|70.57|68.4|68.88|64.65|64.88|65.57|64.19|61.66|62.55|64.57|61.5|61.51|64.62|62.78|60.42|58.45|56.11|56.18|55.01|54.91|54.87|55.31
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.92|16.03|15.85|15.58|15.38|16.07|16.53|16.6|16.52|16.89|16.83|17.21|16.88|17.11|17.31|18.36|18.85|16.6|17.71|18.36|18.23|28.22|27.92|27.24|28.68|28.71|26.8|27.75|26.16|26.48|26.72|25.3|25.1|24.4|24.29|23.4|21.08|20.85|22.6|22.86|23.33|22.18|22.35|23.91|26.88|27.9|25.61|24.93|24.29|23.53|23.61|24.95|25.12|25.2|25.6|25.7|26.5|27.04|27.52|27.27|25.89|26.01|24.68|25.49|28.29|27.53|28.55|28.58|29.42|29.44|28.91|29.78|30.6|30.1|30.5|30.25|26.83|26.81|26.57|28.34|30.23|29.7|27.72|32.11|26.02|20.9|19.78|17.23|16.34|14.39|15.51|16|15.34|16.05|16.07||13.8|12.4|11.79|11.13|11.13|11|10.85|10.84|11.14|11.55|11.09|11.13|11|10.96|11.06|10.67|10.75|10.7|11.36|11.16|10.65|10.6|10.5|10.04|10.01|10.47|10.8|11.11|11.5|11.59|11.43|11.45|10.42|10.68|11.5|11.69|11.82|11.56|12.2|12.15|13.19|13.31|13|12.57|12.32|12.08|12.06|11.52|11.2|10.96||10.5|10.67|10.6|10.39|10.1|10.36|10.25|10.42|10.56|10.22|10.54|10.8|10.82|10.32|10.07|9.91|10.31||12.03|11.73|12.01|12.39|12.71|12.39|12.57|12.68|13.08|13.69|13.92|13.08|12.66|13.5|13.34|14.73|15.68|15.63|16.5|16.25|15.95|15.31|14.25|13.97|14.8|15.09|14.8|14.35|14.41|14.14|13.75|13.36|13.09|12.74|13.9|15.75|15.75|15.42|15.4|15.35|15.33|15.33|15.66|16.2|17.12|17.54|16.37|16.41|16.65|16.54|16.3||16.08|16.26|16.39|16.51|16.59|16.45|16.43|16.35|16.14|16.32|16.17|16.86|17.1|16.72|16.35|16.41|16.31|15.81|16.09|16.45|16.3|16.74|16.61|16.96|17.72|17.74|17.49|17.61|17.62|17.64|17.42|17.19|17.26|16.49|16.5
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.85|17.36|17.5|16.5|15.05|17.44|17.78|17.35|16.85|16.46|16.08|16.88|16.71|19.32|20.55|19.8|18.68|19.2|20.91|22.37|22.69|25.8|26.91|28.61|29.46|32.58|31.89|31|30.27|29.85|29.23|27.25|26.39|26.39|24.97|23.55|23.8|21.5|21.56|21.01|23.25|24.22|22.81|23.07|23.41|23.81|21.05|18.87|18.64|20.45|20.42|20.33|20.16|19.95|20.35|19.71|20.12|20.64|21.7|21.3|19.73|19.39|19.38|20.72|22.7|23.82|25.2|24.88|24.12|23.2|23.51|24.01|21.43|20.92|20.69|20.18|18.8|19.66|18.69|18.38|18.35|17.08|16.79|16.65|16.27|15.93|15.9|14.87|14.01|14.53|14.71|14.4|13.72|13.67|11.65||12.61|13.29|12.66|12.24|12.34|12.64|12.66|12.55|12.55|12.87|12.93|12.57|12.3|12.55|12.41|12.45|12|12.3|12.5|13|13.51|13.25|14.08|14.45|12.77|12.81|12.42|12.06|11.64|11.6|11.69|10.71|10.08|10.14|9.85|9.86|9.52|9.32|10.43|10.45|9.55|9.08|9.49|8.89|8.28|7.92|8.06|7.7|7.56|7.87||7.53|7.72|7.8|7.85|7.96|8.33|8.18|8.52|8.6|7.8|7.84|7.9|7.68|6.72|7.02|6.75|7.63||7.95|7.22|7.19|7.7|8.35|8.07|8|7.69|9.06|9.41|9.58|8.8|8.66|8.88|8.9|9.44|9.84|9.23|9.15|9.09|8.41|8.24|8.02|8.31|8.55|8.48|8.24|8.32|8.91|8.64|8.43|7.94|7.84|7.53|7.94|8.42|8.22|8.85|9.41|8.76|8.47|8.66|8.35|8.42|8.51|8.81|8.77|8.44|9.02|8.64|8.07||7.49|7.47|7.68|7.54|7.59|7.64|7.45|7.35|7.41|7.72|7.29|7.41|7.68|6.84|6.81|7.06|6.41|6.12|6.49|6.75|6.67|7.06|7|6.96|6.91|7.16|7.12|7.57|7.63|7.37|7.26|6.8|6.83|6.85|7.12
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.7|14.25|13.99|13.15|13.61|13.71|14.27|14.43|13.96|13.9|14.24|15.67|14.49|13.65|12.81|12.5|11.85|12.67|15.6|15.81|15.4|16.11|16.58|16.45|16.79|17.19|17.75|18.1|18.53|19.39|20.82|19.95|19.08|20.94|20.62|19.92|19.68|19.72|19.88|18.4|19.01|17.58|16.09|15.35|14.77|15.6|16.4|16.28|16.68|17.5|17.75|18.38|18.6|17.83|16.86|15.98|15.79|15.97|16.46|16.9|17.49|17.35|17.63|17.31|17.64|17.67|15.8|15.46|18.41|18.09|18.15|18.23|18.15|17.11|17.94|17.96|18.65|18.12|16.9278|16.2722|16.3056|15.9833|14.4889|14.6|14.1222|13.7778|13.3333|14.4722|14.2778|14.8611|14.8889|14.7222|27.09|14.8889|13.4722||14.6667|17.2722|17.5056|16.9889|16.3167|15.9611|15.6111|27.21|14.9167|15.3389|15.7778|16.0278|15.7389|15.6445|14.4722|14.5389|15.3889|14.7667|14.3445|14.2445|14.6389|25.41|14.0722|13.5611|13.5778|13.7056|13.2778|13.4056|12.4611|12.6389|12.3222|11.1111|11.4|11.1945|11.7833|11.5778|11.5722|11.5111|12.3556|12.2222|12.35|12.4|13.0278|12.35|11.8889|11.7389|11.7778|20.64|11.5278|10.95||10.5611|10.5111|10.3945|10.4056|10.3222|10.7722|10.6722|19.24|12.0667|11.7667|11.7667|11.9833|11.9056|11.0778|11.3445|11.0722|10.8889||11.7111|10.7222|11.2333|11.7833|22|12.8945|13.45|13.0056|13.5333|14.2111|14.0389|12.3889|12.0556|11.9556|11.8611|12.6167|12.45|11.3667|11|11.0167|11.2833|11.2222|10.8389|10.9056|11.0833|11.2056|10.5833|10.5889|19.8|10.6111|10.5|10.3056|10.0778|9.8056|10.0111|9.9722|9.8611|10.0611|18.36|10.1667|9.8111|9.8111|9.8111|10.1333|10.6222|11.3945|10.7|10.7|10.5222|18.6|10.2945|18.72|10.1611|10.4278|10.5333|10.6667|10.4889|10.4556|10.2|10.0778|10.5|10.4556|10.4722|10.7667|11.5222|11.4445|11.3945|11.6778|11.8|11.5|11.3389|11.4167|10.8778|10.9889|10.5445|18.9|10.7778|10.7667|10.6722|10.8611|10.9222|11.6222|20.93|11.1056|11.1333|11.4222|11.45
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|9.17|8.98|8.9|9.57|10.16|10.88|10.96|10.85|10.62|11.8|11.68|10.83|10.15|10.64|10.53|11.36|11.27|11.77|14.59|14.85|18.01|19.24|20.28|20.21|25.06|23.73|24.5|24.86|22.95|23.22|25.05|24.72|24.66|27.21|28.09|26.81|28.79|28.34|31.5|32.12|36.73|38.49|37.36|35.91|31.88|32.71|32.7|32.89|35.7|36.2|35.9|34.91|35.26|37.5|40.9|39.52|36.39|37.23|31.66|32.43|31.3|29.8|30.6|32.28|34.2|33.58|34.65|34.23|31.58|30.86|31.3|29.65|27.1|26.97|27.68|27.94|26.75|27.75|26.05|26|26.19|24.72|23.55|23.3|23|21.91|20.52|21.9|21.2|21|20.7|19.1|17.37|17|14.42||16.2|18.31|17.7|17.11|16.79|17.03|18.15|17.5|17.37|18.73|19.1|19.7|18.2|18.12|17|15.88|16.06|15.73|15.51|15.5|15.28|14.65|14.53|13.33|12.51|13.74|13.42|12.45|12.35|12.87|13.48|12.8|12.1|11.92|11.32|11.24|11.62|11.09|12.12|12.2|12.07|12.34|12.8|11.16|11.67|11.34|11.2|10.35|8.9|8.3||7.73|7.65|7.09|7.02|7.17|6.94|7.02|7.07|7.57|7.81|8.15|8.5|8.91||7.35|6.66|6.67||7.64|6.6|7.1|6.91|7.17|6.87|7.05|6.98|7.73|9.18|9.52|9.11|9.23|10.07|10.81|12.12|8.31|5.95|4.47||||||||||||||||||||3.95|3.83|3.95|4.12|3.97|4.18|4.16|4.39|4.33|4.34|4.82|4.84|4.85||4.59|4.63|4.59|4.29|4.31|4.29|4.16|4.16|4.19|4.15|4.05|4.36|4.57|4.53|4.43|4.36|4.26|4.01|4.09|4.29|4.19|4.76|4.93|5.03|5.5|5.67|5.75|5.78|5.73|5.77|5.83|5.44|5.7|5.74|5.81
11081|944487|/equities/joyoung-a|EMCONSGROWTH|23.6|23.05|22.79|22.98|21.5|21.75|22.01|21.63|21.01|20.84|21.02|20.82|20.66|23.09|23.4|24.72|24.55|23.55|25|26.78|30.6|31.58|33.11|33.2|32.79|30.66|30.35|30.75|29.6|30.61|31.61|31.88|31.6|32.04|29.75|29.05|28.88|32|29.8|28.59|31.73|31.49|27.98|27.46|31.78|31.21|31.02|31.2|32.71|30.92|31.42|32.32|31.94|35.1|35.1|35.1|34.81|43.47|42.1|41.1|39.83|40.2|40.15|39.41|43.23|40.5|38.07|36.97|38|34.5|32.18|33.35|35.01|36|34.79|30.83|31.2|31.42|31.32|31.4|32.12|29.73|30.33|29.84|29.1|28.48|26.69|26.36|25.03|25.91|27.27|26.92|29.11|28.77|24.14||25.71|24.96|24.13|22.82|22.68|23.25|23.21|22.43|22|22.38|23.13|23|20.59|20.32|20.84|20.41|21.75|21.66|22.42|23.01|22.13|21.06|20.82|19.8|19.68|20.18|19.37|19.63|20.03|21.1|20.57|19.1|19.21|19|19.99|20.59|20.35|20.24|21.07|21.41|21.63|23.5|23.3|21.06|21.25|19.52|18.4|16.78|16.39|16.49||16.25|16.02|15.77|15.38|14.91|15.5|15.57|14.56|14.36|13.98|14.18|13.85|13.69|13.53|14.03|13.5|13.66||16.09|15.41|16.01|16.37|16.33|16.01|16.06|16|16.6|17.39|17.07|16.54|16.42|16.62|16.1|16.63|16.53|15.6|16.5|16.14|17.1|16.93|16.64|16.49|16.68|17.5|15.82|16.02|17.22|16.8|17|17.54|16|15.8|17.27|17.83|17.72|17.15|16.99|16.8|16.84|16.61|16.46|17.51|17.5|18.08|17.8|17.7|18.22|18.14|19.04||18.83|18.8|19.13|19.37|19.2|19.11|17.95|17.7|17.8|17.61|17.65|18.31|18.65|18.45|18.16|18.63|17.95|17.75|17.61|17.81|16.8|18.33|19|18|18.24|18.23|18.11|18.86|18.23|18.17|17.99|17.42|17.48|17.68|17.96
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|17.16|17.35|17.01|16.62|16.38|16.25|16.76|16.66|16.6|16.51|17.07|19.16|17.94|18.76|19.07|19.26|18.48|18.86|20.61|21.59|21.88|23.38|23.75|23.14|23.76|27.25|26.33|26.94|26.73|28.18|29|30.38|30.3|33.22|32.02|33.01|31.4|30.86|31.88|33.03|35.95|34.86|31.12|26.8|24.36|24.71|25.34|24.15|24.22|25.3|25.38|27.1|27.58|26.01|29.01|27|27.5|26.39|26.73|26.86|26.06|26.92|27.4|26.19|24.65|22.84|23.55|23.79|23.13|21.4|22.4|22.06|23.91|22.14|21.71|21.96|21.82|22.9|20.72|19.87|19.72|18.74|17.75|18.38|17.81|17.84|17.19|16.2|16.67|18.4|18.89|18.71|19.38|18.65|17.4||19|20.6|20.69|20.4|19.9|17.26|16.98|16.58|17.16|17.14|17.18|17.13|16.91|17.9|17.57|17.1|16.9|17.04|18.11|18.67|18.14|16.37|17.23|15.93|16.5|17.61|17.56|17.73|18.2|18.82|17.95|17.07|17.98|17.75|18.4|18.4|19.81|20.06|21.33|21.21|22.05|22.46|25.8|21.66|20.66|20.1|18.73|18.3|17.3|15.68||14.77|16.85|15.76|16.3|15.52|16.48|17.19|17.72|18.25|17.69|18.6|18.4|18.21|16.39|16.69|16.28|17.85||21.34|19.92|19.55|19.72|22.38|24.5|24.23|23.69|26.28|28.95|29|28.82|28.61|31.16|34.73|36.48|35.6|33.91|34.18|33.9|34.5|32.19|31.1|32.06|32.5|33.01|31|33.52|34.7|35.38|35.3|37.21|34.4|33.5|35.83|36.57|36.77|37.7|36.4|35.2|34.18|34.09|35.51|35.45|35.01|36.85|36.91|38.01|39.22|39.79|37.66|37.8|36.56|38.18|36.87|36.5|38.5|38.7|38.57|37.03|37.5|38.85|38|37.5|38.63|39.5|38.35|38.26|37.4|37.02|35.68|35.79|34.13|34.01|33.75|33.66|33.12|33.5|32.99|33|31.73|30|29.25|28.52|26.98|27.07|27.79
11083|102616|/equities/minor-internat|EMCONSGROWTH|29|32|32.5|32|32|32.75|32.75|32|31|31.75|31.5|31|31.75|32|29.75|29|28.5|28.5|27.25|28.75|28.75|29.25|30|31.5|32.25|31.5|30.25|28.75|27.75|28.4673|28.4673|28.75|30|29.5|31.75|30.75|29.75|30|29.75|28.5|28.25|28.25|24.4|24.4|25|25|24.8|25|24.3|26.5|26|24.7|24.1|23.3|18|16.4|16.6|17.6|18.1|19.3|19.2|20|21.6|21.6|21.5|20.5|19.3|18.2|17.9|17.7|18.4|18.5|19.4|19.5|19.8501|21.3388|20.7433|18.5598|16.7733|15.3838|17.8651|18.5598|20.2471|19.9493|19.0561|16.7733|15.1853|13.3988|14.1928|17.3688|26.7976|26.3014|31.2639|31.7601|30.2714|30.0232|30.7676|33.497|32.7526|34.9858|35.2339|34.7376|36.4745|36.7226|36.4745|35.7301|34.7376|35.9783|34.2414|34.9858|34.9858|34.9858|35.2339|35.9783|34.9858|37.467|37.467|36.7226|37.7152|36.2264|36.7226|37.7152|38.9558|40.1964|40.4445|39.9483|38.4595|38.2114|38.4595|37.7152|37.2189|36.2264|34.7376|35.482|36.4745|36.7226|36.7226|36.4745|36.7226|37.467|37.467|37.7152|37.2189|36.9708|36.4745|36.9708|37.2189|37.467|35.7301|34.4895|33.9933|32.5045|33.0008|33.7451|33.9933|34.9858|34.2414|33.2489|35.2339|35.9783|33.9933|34.9858|36.9708|36.9708|38.9558|39.2039|38.7077|36.9708|37.7152|36.7226|36.4745|35.9783|37.467|35.9783|33.9933|32.7526|32.2564|31.2639|31.512|32.0083|33.497|32.2564|31.0158|34.2414|36.7226|37.9633|39.2039|39.2039|38.9558|38.7077|37.2189|36.7226|36.7226|36.4745|37.9633|38.9558|38.9558|41.9333|40.9408|42.6777|42.4295|42.4295|41.1889|40.9408|42.6777|41.9333|40.4445|41.1889|42.4295|42.6777|41.9333|41.9333|42.1814|40.4445|39.452|39.9483|40.1964|38.7077|38.4595|38.2114|38.7077|38.4595|37.9633|38.2114|38.4595|40.4445|40.4445|40.1964|39.7002|38.7077|39.7002|38.7077|36.7226|36.2264|36.2264|35.9783|34.2414|35.2339|36.4745|36.2264|35.9783|35.7301|36.2264|35.482|34.4895|33.497|33.7451|33.497|33.0008|34.2414|34.2414|33.7451
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.56|1.64|1.65|1.63|1.615|1.65|1.645|1.655|1.59|1.52|1.52|1.53|1.49|1.43|1.41|1.45|1.47|1.48|1.5|1.535|1.55|1.53|1.55|1.605|1.62|1.64|1.65|1.625|1.615|1.67|1.7|1.69|1.76|1.765|1.68|1.73|1.74|1.57|1.57|1.535|1.51|1.555|1.59|1.56|1.665|1.7|1.76|1.78|1.705|1.8|1.845|1.815|1.7|1.61|1.46|1.39|1.395|1.5|1.495|1.46|1.315|1.3|1.33|1.32|1.335|1.37|1.31|1.22|1.31|1.305|1.29|1.29|1.325|1.25|1.29|1.5|1.44|1.38|1.24|1.22|1.21|1.225|1.21|1.185|0.945|0.83|0.845|0.8|0.84|1.54|2.06|2.27|2.71|2.75|2.7|2.76|2.93|2.98|2.9|2.92|2.96|2.805|2.78|2.8|2.79|2.75|2.75|2.85|2.805|2.775|2.84|2.8|2.77|2.655|2.63|2.685|2.8|2.8|2.71|2.72|2.66|2.71|2.74|2.68|2.675|2.65|2.65|2.65|2.56|2.55|2.54|2.715|2.715|2.72|2.67|2.72|2.73|2.68|2.545|2.32|2.23|2.31|2.51|2.47|2.6|2.66|2.705|2.68|3.25|3.12|3.05|3.04|3.07|3|2.93|2.98|3.005|3|2.995|2.9|2.64|2.59|2.735|2.85|2.95|3.005|3.135|3.14|3.15|3.25|3.2|3.3|3.29|3.23|3.21|3.17|3.17|3.17|3.13|3.21|3.12|3.19|3.13|3.2|3.26|3.29|3.25|3.24|3.25|3.33|3.2|3.21|3.31|3.24|3.16|3.06|2.92|2.92|2.95|2.91|2.9|2.86|2.99|3.15|3.18|3.16|3.19|3.15|3.12|3.11|3.11|3.18|3.2|3.3|3.38|3.44|3.35|3.21|3.15|3.21|3.46|3.51|3.29|3.18|3.1|3.3|3.25|3.19|3.42|3.25|3.22|3.15|2.96|2.92|2.84|2.83|2.75|2.67|2.54|2.47|2.44|2.41|2.41|2.27|2.23|2.23|2.25|2.26|2.09|2.08|2.08|2.1
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.71|28.1|28.86|28.8|29.48|29.25|29.15|28.7|28.22|27.51|28.31|28.51|28.55|29.46|29.52|29.85|29.2|29.09|28.47|28.91|29.51|29.9|30.08|30.45|30.4|30.13|30.01|29.2|28.8|29.6|30.83|30.2|30.96|30.5|30.36|30.2|30.32|30|27.68|27.99|26.55|26.25|24.69|25.32|25.99|25.3|24.2|24.37|24.5|24.32|24.2|23.5|23.28|22|20.5|20|19.67|20.61|20|18.56|18.48|17.73|18.51|19.09|19.28|19.86|19.64|19|18.29|19.22|19.38|19.55|19.4|19.5|19.6|19.81|18.92|19.26|16.44|16.34|16.2|16.55|16.7|16.4|17|16|15.92|14.5|15.6|16.8|23.4|25.6|27.58|26.88|26.05|26.17|26.33|25.95|25.4|25.64|25.75|25.88|25.3|25.3|26.21|26.15|26.8|27.92|28.23|29.6|29.6|28.85|28.96|30|29.61|28.7|28.09|27.34|27.81|27.5|27.27|28.56|28.25|28.05|28.48|28.9|29.41|29.55|29.6|29.16|29.33|27.41|27.25|28.7|28.71|28.6|27.5|26.85|27.25|26.5|27.11|27.11|28.05|28.62|27.74|27.5|25.99|26.05|26.94|26.64|25.48|24.93|24.1|24.3|25.75|26.77|28|26.31|26.8|27.55|27.05|26.8|27.6|28|29.9|30.2|30.66|30.61|30.83|31.05|31|32.11|31.36|31.29|31.44|31.45|30.94|30.35|30.3|28.6|28.03|28.77|28.69|30|29.3|29.59|28.35|28|28.14|28.1|27.8|28.53|29.42|29.83|30.1|30|29.84|29.6|29.6|31.05|31|30.99|31|31.38|31.53|30.9|30.93|30.99|31.2|31.98|32.18|32.94|33.2|33.25|32.91|32.33|31.86|32.1|32.25|32|31.8|31.75|32.21|31.25|31.44|31.45|31.53|30.3|29.95|29.6|28.6|28.51|28.98|28.5|29|29.9|30.61|30.47|32.8|34.15|33.4|33.82|33.71|33.65|33.38|34.5|33.44|32.8|32.75|31.39|29.85|30.2
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.435|1.43|1.48|1.505|1.535|1.555|1.55|1.6|1.57|1.595|1.565|1.605|1.62|1.6|1.565|1.59|1.58|1.615|1.6|1.61|1.64|1.525|1.51|1.54|1.535|1.495|1.495|1.47|1.45|1.48|1.475|1.47|1.43|1.425|1.42|1.43|1.43|1.43|1.455|1.45|1.49|1.545|1.535|1.52|1.53|1.53|1.575|1.525|1.51|1.515|1.5|1.49|1.405|1.44|1.435|1.38|1.39|1.43|1.39|1.365|1.31|1.31|1.325|1.34|1.315|1.31|1.23|1.22|1.245|1.24|1.225|1.195|1.17|1.15|1.16|1.15|1.11|1.14|1.12|1.035|1.02|1.04|1.06|1.025|0.95|0.88|0.83|0.74|0.94|1.18|1.33|1.365|1.415|1.405|1.4|1.4|1.4|1.395|1.37|1.37|1.375|1.34|1.32|1.38|1.32|1.37|1.4|1.365|1.4|1.45|1.445|1.43|1.44|1.44|1.44|1.45|1.455|1.435|1.415|1.41|1.39|1.39|1.375|1.405|1.415|1.375|1.35|1.315|1.315|1.31|1.3|1.32|1.33|1.32|1.295|1.29|1.27|1.25|1.255|1.23|1.23|1.225|1.225|1.215|1.2|1.22|1.19|1.17|1.16|1.17|1.165|1.15|1.175|1.165|1.145|1.14|1.135|1.095|1.09|1.07|1.07|1.08|1.08|1.08|1.1|1.1|1.105|1.085|1.09|1.085|1.09|1.085|1.085|1.075|1.075|1.075|1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.015|1.01|1.005|1.005|1|1.005|1|1|0.995|1|1.005|1.025|1.02|1.025|1.01|1.01|1.06|1.06|1.06|1.06|1.08|1.07|1.075|1.05|1.04|1.04|1.035|1.03|1.03|1.03|1.03|1.03|1.035|1.035|1.03|1.03|1.03|1.04|1.04|1.035|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.035|1.025|1.035|1.04|1.01|1|1|0.99|0.985|1.01|1|0.99|0.975|0.96|0.97|0.96|0.995|1|1.01|1.025|1.025|1.02
11087|1096344|/equities/arvida|NZX50|1.87|1.89|1.95|1.97|1.97|2.03|2.08|2.11|2.09|2.09|2.07|2.08|2.04|2.03|1.93|2.07|2.06|2.06|2.04|2.07|2.1|1.98|1.9|1.82|1.79|1.82|1.79|1.8|1.79|1.78|1.78|1.78|1.65|1.63|1.65|1.66|1.68|1.67|1.66|1.67|1.78|1.82|1.78|1.71|1.69|1.69|1.74|1.75|1.65|1.62|1.62|1.66|1.72|1.78|1.78|1.74|1.74|1.77|1.77|1.74|1.66|1.65|1.62|1.62|1.59|1.55|1.48|1.45|1.58|1.58|1.57|1.44|1.43|1.44|1.45|1.43|1.37|1.37|1.38|1.32|1.31|1.32|1.32|1.33|1.35|1.21|1.2|0.88|1.03|1.27|1.54|1.6|1.86|1.85|1.81|1.81|1.85|1.82|1.84|1.9|1.74|1.63|1.59|1.59|1.6|1.54|1.53|1.51|1.48|1.5|1.49|1.46|1.44|1.43|1.42|1.37|1.33|1.34|1.38|1.37|1.34|1.35|1.36|1.35|1.32|1.353|1.2848|1.2848|1.2848|1.2654|1.2556|1.2459|1.2459|1.2459|1.2459|1.2362|1.2362|1.2556|1.2556|1.2264|1.2264|1.2362|1.2362|1.2459|1.2751|1.2848|1.2751|1.2654|1.2751|1.2751|1.2459|1.2459|1.2362|1.2362|1.2167|1.2556|1.2654|1.2654|1.2751|1.2556|1.2556|1.1972|1.2848|1.2751|1.3043|1.3043|1.2848|1.2946|1.2751|1.2946|1.2946|1.2946|1.2556|1.2459|1.2459|1.2459|1.2556|1.2459|1.2459|1.2264|1.2362|1.2362|1.2264|1.207|1.1972|1.1486|1.1486|1.1291|1.1291|1.1193|1.1486|1.1388|1.1486|1.1583|1.168|1.168|1.1972|1.1875|1.1972|1.2362|1.2459|1.2264|1.2167|1.2167|1.2264|1.207|1.1875|1.1778|1.1583|1.1388|1.1291|1.1291|1.1193|1.1193|1.1388|1.1875|1.1778|1.1583|1.1583|1.1842|1.2324|1.2324|1.2516|1.2709|1.2228|1.2228|1.2324|1.2228|1.2228|1.2035|1.2901|1.2901|1.2998|1.2901|1.2998|1.2613|1.242|1.242|1.242|1.2324|1.2131|1.2131|1.2035|1.2035|1.2516|1.2998|1.2998|1.2998|1.2709|1.2901|1.2805|1.2805
11088|43240|/equities/chorus|NZX50|6.29|6.17|6.27|6.29|6.22|6.35|6.335|6.485|6.45|6.46|6.585|6.845|6.92|6.69|6.27|6.125|6.09|6.1|6.15|6.1|6.15|6.25|6.03|6.11|6.45|6.25|6.245|6.1|6.22|6.61|6.625|6.41|6.31|6.47|6.86|7.3|7.65|7.78|7.78|7.52|7.95|8.3|8.34|8.16|8.025|7.8|7.7|7.87|7.7|7.65|7.775|8|8.11|8.495|8.7|8.25|8.2|8.25|8.52|8.465|8.355|8.32|8.84|8.35|8.3|7.975|7.565|7.38|7.375|7.33|7.22|7.095|6.75|7.33|7.45|7.36|7.3|7.42|7.17|7.14|7.08|6.86|6.85|6.72|6.61|6.55|6.34|5.54|5.795|6.01|6.52|6.5|6.28|6.3|6.3|6.5|6.52|6.28|6.24|6.16|6.29|5.795|5.71|5.9|5.525|5.18|5.18|5.16|5.25|5.265|5.275|5.02|4.97|5.04|5.03|5.06|4.88|4.98|5.05|5.185|5.265|5.36|5.37|5.43|5.58|5.55|5.615|5.76|5.615|5.615|5.51|5.615|6.1|6.02|5.99|6.14|5.95|5.94|5.8|5.64|5.655|5.49|5.27|5.06|5.16|5.055|4.895|4.81|4.77|4.69|4.73|4.7|4.64|4.52|4.6|4.63|4.73|4.905|4.92|4.81|4.595|4.65|4.68|4.605|4.8|4.73|4.76|4.79|4.58|4.36|4.36|4.22|4.23|4.22|4.23|4.2|4.25|4.17|4.17|4.17|4.1|4.05|4.04|4|4|4.05|3.96|3.94|3.92|4|3.95|3.81|3.81|3.98|3.73|3.67|3.75|3.76|3.8|4.05|4.04|4.09|4.1|4.17|4.14|4.21|4.04|3.93|3.89|4.08|4.02|4|3.87|3.98|3.92|3.85|3.85|3.85|3.85|3.83|3.82|3.94|4.62|4.46|4.45|4.38|4.35|4.36|4.37|4.56|4.6|4.6|4.6|4.51|4.46|4.36|4.34|4.43|4.43|4.22|4.16|4.15|4.2|4.11|4.06|3.95|3.9|3.94|3.9|4.15|4.14|4.01
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.73|7.86|7.81|7.93|8.06|8.01|8.02|8.09|8.26|8.12|7.9|8.01|8.01|8.01|7.97|8.06|8.13|8.1|8.1|8.16|8.12|8.04|7.93|8.1|8.02|7.74|7.65|7.51|7.54|7.53|7.5|7.41|7.01|6.7|6.8|6.75|6.77|6.61|6.6|6.7|7.01|7.19|8|8.17|8.36|9.48|8.84|8.6|8.04|7.91|7.77|7.62|7.61|7.65|7.65|7.12|7.31|7.5|7.65|6.89|6.27|6.2|6.2|6.2|6.15|6.18|6.13|6.1|5.84|5.7|5.7|5.6|5.57|6.2|6.16|6.21|6.14|6.2|6.15|6.13|6.11|6.1|6.13|6.06|6|5.65|5.29|4.54|5.07|5.8|6.43|6.6|7.36|7.1|7.15|7.39|7.31|7.15|7.09|7.12|7.12|7.13|7.12|7.08|6.8|6.62|6.9|7.11|7.21|7.6|8.42|8.71|8.4|8.33|8.1|8.25|8.34|8.23|8.31|8.16|7.58|7.75|7.77|7.7|7.63|7.8|7.53|7.45|7.45|7.35|7.25|7.2|7.05|6.77|6.68|6.71|6.72|6.67|6.72|6.51|6.35|6.4|6.3|6.27|6.31|6.29|6.01|6|6|6.03|5.82|5.84|5.88|5.77|5.67|5.67|5.7|5.75|5.75|5.59|5.48|5.49|5.6|5.61|5.83|5.76|5.72|5.51|5.52|5.54|5.75|5.7|5.68|5.68|5.69|5.7|5.8|5.82|5.77|5.81|5.77|5.73|5.64|5.51|5.56|5.49|5.29|5.23|5.21|5.2|5.2|5.15|5.2|5.23|5.21|5.22|5.24|5.25|5.24|5.31|5.31|5.44|5.41|5.49|5.55|5.51|5.44|5.41|5.4|5.4|5.5|5.71|5.65|5.55|5.4|5.42|5.42|5.45|5.35|5.3|5.34|5.38|5.5|5.38|5.33|5.31|5.21|5.18|5.22|5.17|5.18|5.12|5.1|5.09|5.08|5.04|5.13|5.17|5.12|5.05|5.05|5.1|5.03|4.89|4.81|4.85|4.8|4.8|4.89|4.83|4.75|4.75
11090|43248|/equities/ebos-group|NZX50|35.45|35.72|35.65|35.3|35.28|34.5|33.87|34.55|34.88|34.95|33.97|33.8|35.1|32.46|31.2|31.2|31.02|30.8|30.9|31.5|31.48|31.8|32|32.65|32.74|32.56|32.26|30.1|29.9|29.99|28.89|29.52|29.51|29.55|29.02|28.5|28.45|28|27.62|27.51|29|29.5|28.4|28.4|28.5|28.6|28.51|28.5|27.74|26|24.95|24.88|24.88|24.97|25.1|25.48|25.3|25.5|24.8|23.9|23.7|23.51|24|23.57|23.11|22.37|21.76|21.5|21.57|21.71|21.86|21.91|21.85|21.45|21.37|21.79|21.3|21.91|21.82|21.36|21.6|21.99|22.2|22.76|22.5|21.56|21.92|19|18.42|20|22.63|23.14|23.31|23.35|23.05|23.6|24|24.11|23.71|23.7|23.2|22.5|22.97|22.81|22.65|22.6|24.8|24.2|24.12|24.4|24.85|24.5|24.3|24.13|24|24.01|23.03|23.5|23.77|23.75|23.56|23.58|23.45|23.23|23.25|23.11|22.86|22.7|22.3|22|22.3|22.2|21.7|21.58|20.6|21.4|21.15|20.77|21.02|20.82|21.34|20.86|20.85|20.9|21.35|21.27|21.55|21.5|21.05|20.8|20.02|19.95|19.85|20.12|20.1|20.9|21.2|21.6|20.65|20.5|20.67|20.95|21.06|20.55|22.5|22|22|21.2|20.91|20.72|20.49|20.35|20|20.06|20.66|20.6|20.48|18.5|17.78|17.84|18.14|17.92|17.92|17.8|17.75|17.65|17.45|17.7|17.85|18.04|17.81|17.9|18.38|18.01|17.85|17.5|17.01|17.3|17.25|18.25|18.22|18.2|18.2|18.45|18.4|18.19|17.96|17.37|17.3|17.35|17.2|17.25|17.2|17.2|17.3|17.4|17.06|17|17.3|17.33|17.1|17|17.25|17.32|17.6|17.64|17.85|17.8|17.4|17.19|17.5|17.12|16.7|16.55|17.2|17.65|17.95|18.07|18.2|18.02|17.98|17.95|18|17.93|18.2|18.15|18.45|18.25|18|17.5|17.25|16.75
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.65|6.89|7.11|7.09|6.97|7.11|7.06|6.94|7.03|7.16|7.2|7.25|7.25|7.25|7.52|7.58|7.58|7.33|6.99|7.16|7.11|7.34|7.46|7.62|7.73|7.34|7.17|7.2|7.15|7.22|7.07|6.9|6.93|7|6.87|6.56|6.69|6.5|6.4|6.3|6.28|6.3|6.05|6.12|6.13|5.9|5.67|5.74|5.57|5.6|5.72|5.52|5.41|5.3|4.45|4.08|4.05|4.15|4.21|4.01|3.78|3.71|3.62|3.56|3.41|3.36|3.3|3.3|3.36|3.37|3.37|3.33|3.45|3.5|3.55|3.6|3.55|3.65|3.2|3.16|3.18|3.4|3.56|3.6|3.66|3.23|3.05|3.05|3.37|3.99|4.92|5.1|5.15|5.19|5.39|5.46|5.35|5.08|5.07|5.09|5.17|5.2|5.08|5.05|5.02|5.09|5.05|4.58|4.52|4.48|4.6|4.7|4.72|5.03|4.96|4.71|4.4|4.28|4.44|4.51|4.65|4.87|4.84|4.86|5.01|4.88|4.81|5.31|5.18|5.01|5.2|5.08|4.95|5.06|5.16|5.1|4.95|4.96|4.91|4.6|4.65|4.57|4.81|4.88|4.9|5.04|4.89|4.96|4.99|4.9|4.83|4.78|4.81|4.7|4.56|4.69|4.64|4.54|5.62|5.85|5.77|5.58|6.03|6.08|6.41|6.28|6.2|6.02|6.17|6.31|6.31|6.73|6.78|6.77|6.77|6.86|6.86|6.84|6.8|6.58|6.67|6.58|6.43|6.43|6.27|6.23|6.17|6.07|5.96|5.51|5.49|5.68|6.02|6.01|6.11|6.12|6.12|6.41|7.28|7.02|7.09|7.1|7.23|7.27|7.27|7.18|6.85|6.5|6.44|6.57|6.57|6.62|6.7|6.96|7.35|7.36|7.35|7.46|7.38|7.66|7.72|7.8|7.91|7.56|7.48|7.48|7.1|7.06|7.32|7.59|7.42|7.42|7.23|7.1|7.15|7.49|7.6|7.97|7.96|7.57|7.44|7.62|7.62|7.54|7.51|8.62|8.8|9.1|9.04|9.59|9.51|9.67
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.58|3.68|3.87|3.91|3.9|3.87|3.85|3.86|3.9|3.7|3.68|3.68|3.67|3.67|3.7|3.73|3.71|3.7|3.68|3.72|3.81|3.65|3.61|3.63|3.9|3.9|3.75|3.81|3.95|3.92|4.57|4.59|4.34|4.47|4.88|4.93|4.99|4.98|4.97|4.79|4.66|4.58|4.5|4.47|4.39|4.39|4.35|4.36|4.37|4.35|4.29|4.33|4.4|4.29|4.23|4.38|4.39|4.08|4.02|4|3.95|3.95|3.98|3.94|3.93|3.88|3.82|3.8|3.81|3.82|3.85|3.77|3.78|3.72|3.71|3.68|3.74|3.67|3.6|3.58|3.41|3.57|3.66|3.65|3.78|3.8|3.8|3.68|3.62|3.69|3.86|3.91|3.87|3.85|3.85|4|4.02|4.02|4|4|4|4.01|4.04|3.99|3.95|3.99|3.98|4.05|4.09|3.99|3.98|3.8|3.47|3.16|3.17|3.15|3.17|3.15|3.35|3.48|3.71|3.75|3.79|3.82|3.68|3.45|3.83|3.89|3.89|3.97|3.94|4.19|4.23|4.25|4.25|4.25|4.25|4.25|4.27|4.21|4.2|4.29|4.21|4.17|4.57|4.64|4.67|4.73|4.68|4.66|4.65|4.61|4.56|4.5|4.6|4.67|4.63|4.76|4.81|4.83|4.8|4.8|4.55|4.51|4.78|4.89|4.92|4.92|4.97|4.93|4.91|4.8|4.95|5.09|5.15|5.21|5.24|5.22|5.15|5.01|5|5.14|5.14|5.33|5.73|5.73|5.7|5.69|5.7|5.68|5.67|5.81|5.82|5.89|5.8|5.94|5.96|5.97|6.11|6.18|6.4|6.48|6.4|6.38|6.38|6.37|6.35|6.32|6.33|6.29|6.25|6.27|6.26|6.16|6.12|6.1|6.06|6.13|6.08|6.1|6.09|6.19|6.22|6.22|6.12|6.05|5.98|5.96|5.96|5.95|5.94|5.92|5.9|5.89|5.99|5.98|5.96|5.88|5.89|5.98|6.02|6|5.93|6.06|6.15|6.28|6.25|6.21|6.25|6.19|6.12|6.16
11093|1096357|/equities/freightways?cid=1096357|NZX50|12|12.15|12.67|12.67|12.67|12.61|12.51|12.5|12.62|12.6|12.5|12.48|12.6|12.44|12.5|12.68|12.62|12.56|12.45|12.38|12.5|12.41|12.05|12.05|11.81|11.51|11.3|11.1|11.02|11.07|11|11.01|11|11.05|10.92|10.78|10.75|10.51|10.58|10.45|10.83|10.78|10.68|10.56|10.25|10.2|10.2|10|9.86|9.69|9.56|9.27|9.2|9.05|8.7|8.32|8.23|8.22|8.23|7.84|7.62|7.42|7.4|7.23|7.31|6.84|6.8|6.75|6.92|6.98|7.03|6.99|7.05|6.9|6.9|7.01|6.95|6.85|6.83|6.76|6.64|6.56|6.54|6.53|5.82|5.37|5.4|4.86|4.5|6.26|7|7.25|8.4|8.4|8.41|8.5|8.5|8.47|8.3|8.31|8.5|8.35|8|7.91|7.7|7.75|7.84|7.75|7.7|7.8|7.93|7.98|7.95|7.9|7.9|7.9|7.95|7.85|8.15|8.2|8.23|8.48|8.4|8.4|8.4|8.35|8.27|8.24|8.12|8.06|8.05|8.31|8.6|8.54|8.49|8.6|8.5|8.49|8.25|7.9|7.91|7.8|7.85|7.8|7.8|7.64|7.52|7.41|7.35|7.2|7.05|7.1|7.04|7|6.82|6.9|6.7|6.75|6.81|7.17|7.13|7.1|7.3|7.35|7.61|7.61|7.59|7.55|7.6|7.55|7.52|7.54|7.71|7.79|7.7|7.63|7.78|7.78|7.78|7.77|7.96|7.77|7.77|7.64|7.46|7.49|7.44|7.4|7.5|7.55|7.53|7.48|7.43|7.43|7.3|7.26|7.37|7.4|7.39|7.72|7.66|7.66|7.6|7.6|7.6|7.45|7.58|7.52|7.8|7.81|7.74|7.7|7.55|7.43|7.43|7.5|7.58|7.66|7.62|7.69|7.56|7.76|7.8|7.67|7.99|7.94|7.95|7.73|7.67|7.59|7.5|7.5|7.47|7.47|7.46|7.44|7.42|7.44|7.42|7.3|7.28|7.26|7.4|7.09|7.05|6.98|7.1|7|6.91|6.9|6.85|6.85
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.92|2.98|3.12|3.2|3.2|3.22|3.29|3.28|3.225|3.32|3.335|3.33|3.38|3.33|3.305|3.32|3.35|3.43|3.37|3.46|3.48|3.35|3.32|3.36|3.37|3.37|3.33|3.325|3.51|3.395|3.36|3.365|3.305|3.32|3.345|3.44|3.45|3.61|3.43|3.41|3.505|3.77|3.78|3.78|3.57|3.655|3.625|3.61|3.445|3.405|3.35|3.23|3.165|3.15|3.05|3.005|3.09|3.11|3.1|3|2.85|2.83|2.81|2.81|2.98|2.94|2.78|2.75|2.85|2.82|2.92|2.85|2.85|2.98|2.99|3.02|2.95|2.86|2.8|2.8|2.8|2.725|2.77|2.725|2.64|2.49|2.32|1.99|2.35|2.6|2.91|2.92|3.15|3.12|3.08|3.1|3.19|3.1|3|3|3|2.93|2.96|3.02|2.965|3.08|3.16|3.15|3.2|3.05|3.35|3.46|3.385|3.385|3.37|3.46|3.41|3.27|3.23|3.195|3.28|3.36|3.39|3.44|3.445|3.35|3.22|3.18|3.09|3.065|3.09|3.08|3.085|3.035|2.99|3.07|3.06|3.03|3.025|2.93|2.88|2.845|2.83|2.74|2.71|2.65|2.605|2.56|2.64|2.56|2.55|2.575|2.575|2.53|2.5|2.46|2.4|2.46|2.49|2.38|2.34|2.34|2.37|2.35|2.42|2.535|2.5|2.435|2.42|2.45|2.54|2.505|2.48|2.495|2.47|2.46|2.425|2.43|2.415|2.415|2.48|2.41|2.395|2.36|2.35|2.355|2.215|2.21|2.23|2.26|2.28|2.365|2.37|2.36|2.32|2.33|2.325|2.33|2.35|2.455|2.42|2.4|2.39|2.48|2.46|2.46|2.41|2.38|2.31|2.34|2.33|2.465|2.385|2.37|2.375|2.33|2.35|2.335|2.39|2.39|2.41|2.4|2.41|2.41|2.4|2.42|2.42|2.46|2.41|2.4|2.4|2.38|2.3|2.315|2.27|2.265|2.265|2.17|2.135|2.07|2.04|2.065|2.06|2.04|2.09|2.1|2.095|2.09|2.11|2.14|2.14|2.13
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.45|2.415|2.39|2.4|2.475|2.46|2.38|2.415|2.395|2.53|2.485|2.46|2.55|2.56|2.5|2.45|2.425|2.42|2.35|2.355|2.37|2.29|2.27|2.28|2.25|2.22|2.21|2.2|2.25|2.23|2.22|2.23|2.25|2.21|2.205|2.18|2.19|2.16|2.14|2.125|2.15|2.215|2.23|2.225|2.2|2.25|2.24|2.28|2.25|2.275|2.34|2.355|2.34|2.38|2.38|2.41|2.4|2.405|2.4|2.36|2.315|2.25|2.33|2.26|2.27|2.275|2.27|2.235|2.185|2.15|2.125|2.12|2.065|2.03|2.085|2.055|2.08|2.155|2.17|2.16|2.185|2.15|2.2|2.15|2.1|2.09|2|1.84|1.88|2|2.21|2.285|2.305|2.27|2.29|2.26|2.26|2.21|2.18|2.2|2.17|2.12|2.12|2.11|2.08|2.08|2.05|2.1|2.12|2.18|2.21|2.17|2.15|2.15|2.12|2.19|2.16|2.15|2.12|2.12|2.06|2.02|2.02|1.99|1.93|1.91|1.91|1.86|1.81|1.8|1.81|1.77|1.74|1.71|1.71|1.72|1.71|1.7|1.71|1.68|1.67|1.67|1.64|1.63|1.61|1.6|1.58|1.57|1.57|1.58|1.52|1.53|1.53|1.52|1.55|1.53|1.5|1.51|1.5|1.5|1.49|1.51|1.52|1.52|1.53|1.53|1.51|1.48|1.48|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.47|1.45|1.43|1.42|1.41|1.42|1.41|1.42|1.35|1.35|1.34|1.33|1.34|1.33|1.32|1.32|1.33|1.34|1.32|1.31|1.31|1.3|1.3|1.35|1.35|1.35|1.36|1.36|1.36|1.37|1.38|1.36|1.34|1.33|1.31|1.29|1.3|1.31|1.32|1.3|1.27|1.27|1.26|1.25|1.25|1.26|1.27|1.26|1.25|1.25|1.23|1.22|1.22|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.22|1.21|1.2|1.22|1.22|1.22|1.21|1.21|1.17|1.17|1.22|1.24|1.25|1.25|1.25|1.24
11096|43257|/equities/heartland-nz|NZX50|2.23|2.29|2.26|2.24|2.31|2.3|2.29|2.27|2.25|2.25|2.24|2.24|2.23|2.1|2.02|2.12|2.04|2.01|2|2.01|2.02|2.01|2.03|1.98|1.94|1.91|1.87|1.86|1.85|1.81|1.81|1.78|1.77|1.72|1.73|1.77|1.8|1.8|1.81|1.85|1.87|1.85|1.82|1.77|1.8|1.67|1.63|1.62|1.6|1.61|1.52|1.41|1.39|1.34|1.3|1.26|1.33|1.35|1.37|1.31|1.23|1.22|1.15|1.15|1.16|1.18|1.16|1.16|1.26|1.3|1.25|1.24|1.21|1.2|1.2|1.19|1.22|1.17|1.11|1.12|1.12|1.11|1.12|1.11|1.04|0.9|0.91|0.89|1.01|1.28|1.49|1.63|1.82|1.83|1.81|1.83|1.83|1.83|1.83|1.84|1.82|1.7|1.69|1.67|1.67|1.68|1.65|1.63|1.62|1.62|1.61|1.6|1.59|1.59|1.6|1.6|1.57|1.56|1.58|1.6|1.55|1.58|1.65|1.66|1.67|1.64|1.62|1.58|1.58|1.59|1.58|1.57|1.54|1.55|1.54|1.55|1.55|1.63|1.51|1.47|1.49|1.48|1.47|1.38|1.31|1.31|1.35|1.36|1.37|1.4|1.35|1.32|1.36|1.35|1.49|1.47|1.47|1.43|1.5|1.53|1.55|1.5|1.6|1.63|1.71|1.71|1.65|1.65|1.67|1.73|1.72|1.7|1.73|1.7|1.72|1.7|1.71|1.69|1.7|1.74|1.74|1.76|1.79|1.77|1.73|1.74|1.76|1.77|1.75|1.68|1.71|1.75|1.77|1.77|1.8|1.81|1.78|1.91|1.89|2.03|2.06|2.07|2.08|2.06|2.06|2.05|2|2|1.95|1.93|1.95|1.8733|1.8634|1.8336|1.8138|1.7544|1.7345|1.7742|1.7544|1.7643|1.8138|1.8634|1.8436|1.8336|1.8336|1.7841|1.7643|1.7544|1.7544|1.7345|1.7444|1.7345|1.6751|1.6552|1.6949|1.7048|1.7246|1.6751|1.6453|1.6453|1.6453|1.6453|1.6255|1.5859|1.5859|1.5759|1.5561|1.5462|1.5363|1.5363|1.5462|1.5264
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.91|8.01|8.06|7.92|8.205|8.17|8.27|8.105|7.89|7.9|7.6|7.405|7.35|7.3|7.12|7.4|7.27|7.245|7.37|7.55|7.59|7.53|7.5|7.52|7.525|7.54|7.51|7.22|7.22|7.1|6.96|6.97|6.87|6.93|6.91|6.74|6.95|7.09|7.05|7.1|7.21|7.39|7.265|7.2|7.12|7.125|7.45|7.3|7.07|7|5.92|5.75|5.6|5.35|5.33|5.25|5.36|5.32|5.15|4.98|4.845|4.84|4.85|4.85|4.85|4.955|4.69|4.69|4.8|4.765|4.75|4.67|4.68|4.66|4.65|4.74|4.8|4.89|4.72|4.55|4.6|4.41|4.5|4.305|4.19|4|3.82|3|3.7|4.15|4.9|4.91|5.42|5.43|5.24|5.36|5.33|5.26|5.12|4.97|4.98|4.85|4.84|4.84|4.77|4.79|4.71|4.9|4.81|4.8|4.9|4.91|4.85|4.81|4.85|4.83|4.52|4.52|4.63|4.65|4.6|4.55|4.62|4.655|4.65|4.6|4.505|4.38|4.3|4.26|4.26|4.26|4.2684|4.377|4.2585|4.3276|4.1992|4.1004|4.1004|3.9324|3.8633|3.8336|3.8237|3.9028|3.8731|3.8435|3.7348|3.6755|3.6607|3.641|3.557|3.557|3.5273|3.5026|3.4779|3.4779|3.4384|3.4631|3.4285|3.3791|3.3495|3.3692|3.3939|3.3643|3.4582|3.4433|3.4236|3.3594|3.3643|3.3594|3.3692|3.3396|3.3495|3.3347|3.3544|3.3396|3.3001|3.3396|3.3198|3.2902|3.3001|3.2606|3.2507|3.2803|3.1519|3.1222|3.1173|3.1123|3.142|3.0531|3.0234|3.0531|2.9987|2.9938|3.0185|3.0333|3.0333|3.0432|2.9839|3.1123|3.142|3.2309|3.1815|3.2704|3.2803|3.2853|3.2606|3.221|3.1716|3.2013|3.1667|3.1519|3.1173|3.0926|3.0926|3.0432|3.0629|3.0679|3.0926|3.0827|3.0876|3.0827|3.0827|3.0827|3.0827|3.0185|3.0135|2.9938|2.9543|2.9147|2.9147|2.895|2.8555|2.8653|2.9049|2.9345|2.9147|2.9098|2.9197|2.8555|2.8555|2.8851|2.8604|2.8061|2.8505|2.8456|2.8653|2.8456|2.8159|2.8357|2.8159|2.7863
11098|1096367|/equities/investore-property|NZX50|1.83|1.85|1.86|1.87|1.86|1.85|1.92|1.95|1.95|1.99|1.97|1.97|2.02|1.98|1.97|1.99|1.99|2|2|2|2.02|2|1.99|2.03|2.04|2.01|2|2.01|2.07|2.1|2.06|2.09|2.12|2.04|2.04|2.06|2.04|2|2.07|2.15|2.2|2.22|2.24|2.2|2.16|2.17|2.2|2.17|2.15|2.15|2.16|2.18|2.2|2.22|2.2|2.2|2.21|2.22|2.24|2.18|2.15|2.11|2.15|2.17|2.15|2.06|1.99|1.98|1.97|1.91|1.92|1.85|1.83|1.81|1.8|1.78|1.76|1.7|1.7|1.69|1.68|1.66|1.7|1.72|1.68|1.64|1.6|1.35|1.45|1.57|1.7|1.75|1.82|1.82|1.83|1.81|1.78|1.78|1.79|1.79|1.78|1.8|1.81|1.79|1.76|1.77|1.85|1.85|1.9|1.9|1.85|1.85|1.88|1.88|1.92|1.92|1.91|1.88|1.91|1.91|1.86|1.87|1.86|1.87|1.87|1.86|1.84|1.79|1.75|1.75|1.72|1.66|1.62|1.61|1.6|1.6|1.6|1.6|1.6|1.59|1.58|1.58|1.54|1.55|1.56|1.53|1.53|1.53|1.51|1.5|1.51|1.51|1.5|1.51|1.5|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.53|1.51|1.5|1.5|1.53|1.52|1.53|1.54|1.54|1.5|1.5|1.49|1.5|1.49|1.47|1.47|1.48|1.48|1.45|1.44|1.43|1.41|1.4|1.39|1.39|1.38|1.4|1.4|1.39|1.38|1.37|1.37|1.38|1.4|1.4|1.44|1.44|1.42|1.46|1.48|1.47|1.45|1.44|1.42|1.4|1.37|1.35|1.34|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.35|1.36|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.34|1.36|1.37|1.34|1.34|1.36|1.35|1.33|1.32|1.31|1.31|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.32|1.34|1.36|1.37|1.38|1.38
11099|43262|/equities/kathmandu|NZX50|1.49|1.56|1.53|1.56|1.57|1.57|1.51|1.54|1.52|1.41|1.43|1.38|1.31|1.24|1.26|1.36|1.33|1.37|1.4|1.43|1.5|1.51|1.57|1.56|1.6|1.55|1.49|1.52|1.5|1.44|1.37|1.35|1.38|1.33|1.33|1.23|1.21|1.21|1.22|1.27|1.26|1.27|1.26|1.28|1.3|1.26|1.25|1.28|1.21|1.24|1.26|1.22|1.27|1.26|1.2|1.15|1.17|1.25|1.27|1.22|1.2|1.17|1.15|1.19|1.2|1.22|1.12|1.07|1.07|1.13|1.1|1.12|1.15|1.08|1.13|1.12|0.99|1.04|0.97|0.96|0.92|0.75|0.73|0.7|0.66|0.61|0.6003|0.4886|0.6282|1.4659|1.8987|2.0523|2.4362|2.4153|2.0383|2.0104|2.1919|2.2757|2.3106|2.2966|2.2826|2.1919|2.1151|2.0802|2.0523|2.0244|2.0383|2.0942|2.164|2.1919|2.143|2.1291|2.0255|1.9512|1.7487|1.7217|1.7217|1.7014|1.6474|1.6542|1.3503|1.4178|1.4246|1.4584|1.4584|1.4178|1.4246|1.4246|1.4111|1.4719|1.5124|1.4786|1.4584|1.4719|1.5394|1.5596|1.5124|1.5326|1.5056|1.4719|1.5866|1.5731|1.6474|1.6204|1.5664|1.5529|1.6204|1.5866|1.5866|1.5191|1.4516|1.5664|1.8027|1.7892|1.7824|1.7554|1.8364|1.6339|1.7622|1.877|1.7014|1.7149|1.8635|1.9647|2.1943|2.1605|2.0863|2.039|2.0728|2.1335|2.0728|2.0728|2.0593|2.0593|2.1065|2.0593|1.9445|1.9445|1.7419|1.6474|1.5866|1.5596|1.6339|1.6744|1.7419|1.7554|1.7352|1.6542|1.6812|1.7082|1.6136|1.5934|1.5529|1.5461|1.4584|1.3908|1.4921|1.5326|1.5259|1.6001|1.5866|1.5529|1.6001|1.6001|1.5934|1.5934|1.5529|1.5461|1.6204|1.6271|1.5461|1.5664|1.5934|1.6204|1.6069|1.6001|1.5799|1.4381|1.4246|1.4111|1.5056|1.5326|1.5529|1.5056|1.5056|1.4989|1.5056|1.4989|1.4178|1.3638|1.3368|1.3031|1.3166|1.3098|1.3031|1.3233|1.2896|1.3571|1.3503|1.3031|1.2693|1.2828|1.2963|1.3031|1.2896|1.2896|1.2963|1.3301|1.3301|1.3233|1.2896|1.2693
11100|43265|/equities/kiwi-income|NZX50|1.14|1.12|1.135|1.14|1.14|1.14|1.13|1.14|1.145|1.16|1.125|1.145|1.15|1.14|1.12|1.15|1.16|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.18|1.2|1.2|1.2|1.22|1.25|1.24|1.225|1.22|1.22|1.22|1.215|1.22|1.12|1.155|1.18|1.2|1.24|1.26|1.25|1.22|1.185|1.215|1.195|1.12|1.165|1.175|1.19|1.225|1.27|1.23|1.2|1.2|1.185|1.16|1.09|1.035|1.03|1.03|1.025|1.015|1.015|0.99|0.965|1.035|1.025|1.02|1.02|1.015|1.035|1.04|1.01|0.975|1|0.94|0.87|0.865|0.915|0.955|0.95|0.94|0.82|0.84|0.74|0.88|1.16|1.39|1.45|1.545|1.54|1.545|1.54|1.55|1.53|1.52|1.54|1.49|1.495|1.5|1.53|1.535|1.535|1.53|1.565|1.59|1.65|1.65|1.65|1.62|1.63|1.61|1.65|1.62|1.59|1.61|1.6|1.6|1.615|1.6|1.59|1.61|1.605|1.6|1.56|1.55|1.53|1.545|1.53|1.53|1.515|1.52|1.5|1.485|1.465|1.48|1.425|1.42|1.41|1.41|1.405|1.4|1.43|1.42|1.395|1.38|1.375|1.335|1.34|1.34|1.33|1.345|1.35|1.37|1.34|1.33|1.32|1.3|1.32|1.345|1.34|1.38|1.39|1.37|1.36|1.37|1.36|1.36|1.36|1.34|1.33|1.33|1.35|1.35|1.35|1.34|1.35|1.35|1.35|1.38|1.35|1.35|1.33|1.32|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.33|1.31|1.31|1.3|1.3|1.35|1.35|1.34|1.35|1.39|1.38|1.37|1.34|1.33|1.35|1.34|1.32|1.32|1.32|1.32|1.32|1.34|1.32|1.33|1.33|1.32|1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.38|1.38|1.4|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.39|1.39|1.4|1.4|1.41|1.39|1.38|1.36|1.33|1.38|1.4|1.4|1.39|1.41|1.43
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|89.25|89.54|87.5|85.9|86.5|87.18|86.48|92.4|92.54|90.7|91.26|93.45|92.42|88|82.7|83|81.98|77.2|77.06|75.5|76.02|75.35|72.56|73.27|75.11|75.01|72.4|71.62|73.4|72.15|68.4|68.01|66.97|67.31|66.51|66|65.01|67.5|65.15|65|67.5|67.3|65.34|66.92|64.85|64.89|68.03|65.93|62.1|61.89|61|60.37|58.27|58.3|54|53|52.85|53.3|47.34|45.8|45.7|45|45.3|46.85|46.9|45.9|43.88|43.65|44.72|42.2|41.65|40.52|39.9|38.01|36.25|39.15|39.38|39.79|35.55|35.5|35.65|35.65|36|34.81|35.05|31.95|31.8|24|26|29.99|36.01|37.1|40.4|40|39.6|41|43|42.6|42.19|42.21|41.75|41.01|40.9|40.87|40.16|40|39.7|39.5|39.75|40.3|38.51|38.2|39|39.01|38.5|39.3|40.95|39.4|39|39.9|39.9|41.3|40.36|40.11|40.12|40.02|39.4|39|38.2|37.48|35.25|35.04|35.65|35.1|34.75|35.58|35.2|35|35.71|34.51|33.3|32.38|32.25|32.2|32.21|31.47|31.33|31.2|31.9|31.05|30.13|29.95|30.01|30.02|29.74|30.3|29.5|30.38|28.69|28.65|27.68|27.99|28.5|28.2|29.53|29.7|29|28.41|28.2|27.7|27.8|27.65|27.1|27|27.5|27.95|27.9|27.6|27.5|27.65|27.5|26.87|25.55|25.74|25.25|25|24.25|23.75|24.3|24.15|24|24.55|24.5|24.15|23.57|23.5|24|24.45|24.6|25.4|25.35|24.78|24.95|25.25|25.25|24.6|24.16|23.91|23.99|23.6|22.75|24.55|24.2|24.5|25.34|25.02|24.82|24.6|24.35|24.2|24.41|24.4|24.4|24.35|24.4|24.13|23.6|23.5|23.3|23.35|23.09|22.9|22.7|22.65|22.28|21.81|21.9|21.96|21.9|21.7|21.5|22.83|22.34|22.05|21.72|21.85|21.5|21.25|21.05|21.1|21.1|20.79
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.06|2.94|2.94|3.01|3.02|3.08|3.12|3.13|3.14|3.15|3.18|3.22|3.15|3.14|3.2|3.21|3.21|3.21|3.21|3.32|3.34|3.35|3.42|3.45|3.28|3.22|3.19|3.18|3.25|3.45|3.5|3.44|3.44|3.4|3.36|3.4|3.4|3.4|3.31|3.26|3.38|3.4|3.32|3.33|3.34|3.32|3.36|3.41|3.3|3.35|3.43|3.48|3.5|3.53|3.63|3.52|3.54|3.55|3.54|3.51|3.48|3.5|3.5|3.49|3.61|3.47|3.44|3.4|3.33|3.34|3.38|3.38|3.44|3.5|3.68|3.53|3.3|3.35|3.12|3.05|3.01|3.01|3.1|3|2.81|2.72|2.7|2.51|2.6|2.68|3.1|3.2|3.5|3.47|3.48|3.83|3.82|3.85|3.79|3.98|3.8|3.47|3.39|3.35|3.31|3.22|3.24|3.29|3.28|3.25|3.2|3.09|3.05|3.05|3.04|3|3.04|3.08|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.75|1.72|1.74|1.71|1.71|1.71|1.7|1.71|1.68|1.7|1.68|1.71|1.8|1.82|1.78|1.85|1.84|1.84|1.82|1.92|1.98|1.98|2.01|2|2.05|2.05|1.99|2|1.99|1.99|2.05|2.03|2.02|2.03|2.01|1.96|1.92|1.9|1.9|1.9|1.98|2|2|2.02|2.05|1.99|1.95|1.94|1.95|1.87|1.84|1.83|1.82|1.79|1.75|1.7|1.72|1.69|1.63|1.59|1.59|1.55|1.58|1.58|1.59|1.63|1.55|1.48|1.45|1.43|1.42|1.4|1.4|1.38|1.38|1.36|1.34|1.39|1.36|1.35|1.27|1.25|1.23|1.25|1.2|1.08|1|0.92|0.95|1.13|1.26|1.28|1.44|1.36|1.33|1.36|1.35|1.34|1.31|1.32|1.29|1.28|1.24|1.22|1.22|1.23|1.25|1.26|1.22|1.26|1.27|1.24|1.25|1.25|1.25|1.25|1.26|1.24|1.2|1.19|1.16|1.18|1.18|1.15|1.11|1.11|1.07|1.07|1.06|1.04|1.03|1.05|1.04|1.02|1|1|1|1|0.99|0.98|0.99|0.98|0.97|1|1.01|0.97|0.97|0.98|0.97|0.98|0.98|0.98|0.98|0.97|0.99|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.01|1.08|1.08|1.09|1.06|1.05|1.05|1.0754|1.0655|1.0655|1.0754|1.0853|1.0853|1.0853|1.0853|1.105|1.0853|1.0853|1.0951|1.0951|1.105|1.0754|1.0557|1.0458|1.0458|1.0557|1.0557|1.0557|1.0458|1.0458|1.0359|1.0261|1.0359|1.0359|1.0853|1.0655|1.0951|1.105|1.0853|1.105|1.105|1.0853|1.0754|1.0754|1.0754|1.0853|1.1149|1.1247|1.1346|1.1543|1.1445|1.1741|1.1741|1.1445|1.1445|1.1543|1.1543|1.1346|1.1543|1.1741|1.1642|1.1543|1.1445|1.1445|1.1543|1.105|1.105|1.0853|1.0754|1.0655|1.0655|1.0458|1.0754|1.0754|1.0557|1.0458|1.0458|1.0458|1.0359|1.0359|1.0359|1.0162|1.0162|1.0458|1.0655|1.0754|1.0754|1.0754|1.0754
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.27|1.28|1.32|1.33|1.37|1.41|1.39|1.41|1.47|1.51|1.51|1.51|1.51|1.43|1.38|1.43|1.46|1.46|1.5|1.49|1.48|1.45|1.43|1.44|1.43|1.38|1.32|1.32|1.34|1.36|1.35|1.31|1.31|1.27|1.26|1.31|1.39|1.37|1.4|1.4|1.48|1.55|1.55|1.48|1.41|1.42|1.4|1.39|1.37|1.34|1.27|1.29|1.26|1.3|1.35|1.29|1.32|1.36|1.29|1.18|1.08|1.03|1.02|1.01|1.02|1|0.95|0.93|0.99|0.99|0.94|0.95|0.92|0.87|0.87|0.91|0.87|0.87|0.81|0.74|0.73|0.72|0.74|0.78|0.8|0.63|0.58|0.38|0.51|0.79|1.05|1.1|1.22|1.17|1.18|1.21|1.3|1.3|1.24|1.3|1.18|1.09|1.09|1.07|1.07|1.06|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.02|1.02|1.01|1|1.01|1.02|1.01|1.02|1.01|1.05|1.04|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.04|1.04|1.03|1.01|1|1|1.01|0.99|1.01|1.04|1.05|1.07|1.05|1.03|1.03|1.06|1.06|1.05|1.05|1.04|1.04|1.1|1.12|1.13|1.15|1.16|1.17|1.14|1.12|1.16|1.16|1.19|1.19|1.16|1.12|1.12|1.12|1.12|1.12|1.11|1.13|1.09|1.11|1.11|1.11|1.1|1.09|1.08|1.03|1.02|1|1|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.95|0.98|0.98|0.97|0.98|1|1.02|1.02|1.04|1.03|1|0.97|0.96|0.97|0.94|0.93|0.95|0.97|0.93|0.96|0.97|0.96|0.95|0.95|0.95|0.93|0.98|1.01|1.01|1.03|1.03|0.97|0.91|0.9|0.85|0.85|0.85|0.83|0.81|0.8|0.82|0.83|0.82|0.78|0.79|||||||||||||
11105|43287|/equities/pacific-edge|NZX50|1.2|1.35|1.35|1.43|1.43|1.38|1.35|1.41|1.46|1.42|1.39|1.39|1.37|1.27|1.21|1.22|1.21|1.21|1.2|1.22|1.2|1.21|1.21|1.18|1.15|1.17|1.16|1.11|1.1|1.13|1.12|1.14|1.14|0.98|0.97|0.98|1|0.99|1|1|0.98|1|1.02|1|0.94|1.1|1.17|1.17|1.08|0.99|0.79|0.69|0.68|0.69|0.7|0.68|0.69|0.73|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.73|0.55|0.54|0.54|0.26|0.245|0.13|0.125|0.112|0.12|0.115|0.11|0.103|0.1|0.095|0.102|0.09|0.085|0.065|0.08|0.12|0.118|0.124|0.13|0.115|0.117|0.117|0.118|0.119|0.12|0.119|0.12|0.121|0.125|0.115|0.137|0.1246|0.1592|0.1667|0.1817|0.177|0.1751|0.1733|0.1779|0.1873|0.1826|0.1873|0.2107|0.2154|0.2154|0.206|0.2248|0.1854|0.1873|0.1864|0.1751|0.1779|0.1967|0.1873|0.192|0.1686|0.1639|0.2107|0.2248|0.2248|0.2341|0.2622|0.2482|0.2482|0.2622|0.2716|0.2575|0.2575|0.2716|0.2716|0.2763|0.2716|0.3137|0.3137|0.3137|0.3137|0.3137|0.3137|0.3184|0.3184|0.3184|0.3325|0.3278|0.3559|0.3746|0.3746|0.3699|0.3559|0.3371|0.2669|0.2903|0.2997|0.2997|0.2856|0.2903|0.309|0.3278|0.2856|0.2716|0.2529|0.2201|0.2341|0.2482|0.2482|0.2575|0.2107|0.1826|0.2201|0.2341|0.2622|0.295|0.3044|0.309|0.309|0.309|0.3278|0.3418|0.3512|0.3559|0.3559|0.3606|0.3559|0.3606|0.3652|0.3606|0.3606|0.3418|0.3278|0.3371|0.3606|0.3559|0.3325|0.3278|0.3278|0.3184|0.3137|0.3137|0.3278|0.3137|0.309|0.3077|0.2891|0.4149|0.4196|0.4196|0.4336|0.4522|0.4429|0.4383|0.4383|0.4383|0.4196|0.4289|0.4662|0.4662|0.4756|0.4476|0.4383|0.4429|0.4383|0.4383|0.4476|0.5222|0.5222|0.5222|0.5129|0.5222|0.5222|0.5222|0.5222|0.5315|0.5035|0.4849|0.4662|0.4616|0.4569|0.4662|0.4662
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.68|6.83|6.69|6.51|6.58|6.64|6.6|6.8|6.9|7.04|7.02|6.98|7.19|7.15|6.99|6.92|6.85|7.09|6.65|6.65|6.9|6.87|6.86|7.05|7.25|7.16|7.15|7.18|7.28|7.28|7.28|7.36|7.4|7.45|7.4|7.35|7.45|7.51|7.4|7.16|7.16|7.15|7.29|7.4|7.47|7.48|7.35|7.19|7.19|7.32|7.22|7.25|7.16|7.15|7.05|6.85|7.21|7.39|7.37|7.26|7.25|7.25|7.27|7.3|7.3|7.43|7.38|7.35|7.58|7.65|7.7|7.35|7.41|7.4|7.43|7.13|6.77|7.15|7.2|6.99|6.85|6.59|6.54|6.54|6.52|6.11|5.81|5|4.9|5.62|6.28|6.37|7.12|7.17|7.16|7.55|7.72|7.7|7.55|7.8|7.71|7.07|6.57|6.7|6.45|6.35|6.45|6.5|6.35|6.41|6.46|6.35|6.35|6.3|6.29|6.38|6.38|5.99|6|5.96|6|6.12|6.08|6.04|6.08|6.22|6.22|6.06|6|6|6|6.04|5.93|5.9|5.8|5.74|5.61|5.45|5.41|5.35|5.34|5.35|5.37|5.32|5.18|5.16|5.14|5.09|5.09|5.07|4.98|4.9|4.9|4.9|4.97|5.05|5.05|5.03|5.05|5.04|4.96|4.94|4.93|4.96|5.11|5.01|5.06|5.0213|5.0312|4.8529|4.6944|4.7142|4.7538|4.8826|4.942|4.9222|4.942|5.0213|5.0014|5.0014|5.0213|5.0312|5.0014|5.0411|5.051|4.9618|4.8034|4.7737|4.7538|4.7538|4.7142|4.7142|4.9222|4.843|4.9024|5.0014|4.9321|4.9123|4.9123|5.0213|4.942|4.8925|4.843|4.8529|4.8727|4.8529|4.8034|4.6944|4.5558|4.5558|4.4666|4.5162|4.5162|4.4072|4.328|4.3181|4.2388|4.1893|4.1893|4.1906|4.2199|4.3179|4.357|4.3081|4.2689|4.4353|4.4158|4.3276|4.3081|4.3179|4.3179|4.3276|4.3081|4.3081|4.3179|4.1808|4.1122|4.0437|3.9654|4.0241|3.9556|3.9262|3.9458|4.0143|4.1514|4.1808|4.171|4.1612|4.3081|4.2297|4.1024|4.0535
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.555|1.555|1.575|1.585|1.62|1.62|1.635|1.65|1.65|1.67|1.66|1.63|1.69|1.64|1.615|1.63|1.6|1.58|1.64|1.65|1.615|1.55|1.54|1.58|1.585|1.55|1.55|1.585|1.605|1.63|1.62|1.62|1.62|1.585|1.61|1.62|1.585|1.58|1.58|1.56|1.59|1.65|1.665|1.685|1.67|1.65|1.69|1.7|1.68|1.68|1.675|1.71|1.695|1.75|1.745|1.7|1.7|1.74|1.69|1.66|1.65|1.65|1.67|1.65|1.66|1.675|1.66|1.65|1.68|1.665|1.66|1.64|1.62|1.555|1.6|1.62|1.575|1.555|1.53|1.56|1.5|1.45|1.535|1.54|1.535|1.61|1.6|1.445|1.47|1.68|1.82|1.84|1.87|1.86|1.86|1.87|1.87|1.84|1.81|1.82|1.825|1.78|1.805|1.8|1.77|1.745|1.77|1.78|1.8|1.85|1.81|1.81|1.785|1.78|1.77|1.82|1.85|1.83|1.84|1.8|1.755|1.77|1.77|1.75|1.73|1.74|1.72|1.675|1.615|1.605|1.605|1.62|1.58|1.58|1.58|1.57|1.565|1.55|1.55|1.515|1.525|1.52|1.505|1.48|1.475|1.51|1.49|1.485|1.48|1.46|1.45|1.46|1.425|1.425|1.43|1.435|1.415|1.405|1.405|1.405|1.39|1.4|1.41|1.405|1.42|1.43|1.44|1.42|1.415|1.41|1.405|1.375|1.37|1.365|1.37|1.365|1.355|1.345|1.33|1.31|1.305|1.29|1.285|1.265|1.255|1.255|1.26|1.255|1.25|1.255|1.255|1.26|1.26|1.26|1.26|1.255|1.26|1.27|1.26|1.3|1.32|1.32|1.34|1.35|1.36|1.345|1.31|1.3|1.29|1.295|1.285|1.28|1.285|1.28|1.28|1.29|1.265|1.26|1.265|1.265|1.27|1.27|1.275|1.275|1.26|1.25|1.235|1.23|1.215|1.225|1.225|1.22|1.22|1.215|1.2|1.19|1.2|1.19|1.19|1.2|1.2|1.205|1.19|1.19|1.16|1.135|1.18|1.15|1.21|1.225|1.225|1.225
11108|43293|/equities/prop-industrie|NZX50|2.76|2.82|2.87|2.85|2.915|2.91|2.915|2.92|2.94|2.97|2.92|2.95|2.96|2.92|2.87|2.865|2.87|2.88|2.895|2.89|2.88|2.82|2.82|2.835|2.845|2.805|2.81|2.805|2.81|2.815|2.8|2.79|2.805|2.79|2.77|2.78|2.76|2.77|2.82|2.75|2.85|2.87|2.895|2.87|2.87|2.85|2.87|2.87|2.86|2.86|2.85|2.89|2.9|2.91|2.915|2.85|2.865|2.9|2.82|2.72|2.635|2.65|2.705|2.685|2.555|2.52|2.45|2.45|2.44|2.45|2.46|2.36|2.34|2.34|2.3|2.27|2.335|2.4|2.42|2.38|2.225|2.15|2.15|2.05|2.01|1.985|1.99|1.6|1.85|2.01|2.41|2.46|2.475|2.46|2.45|2.44|2.48|2.43|2.43|2.43|2.4|2.38|2.36|2.34|2.325|2.315|2.3|2.335|2.38|2.405|2.4|2.39|2.375|2.34|2.35|2.385|2.35|2.335|2.295|2.265|2.255|2.24|2.23|2.19|2.19|2.15|2.13|2.07|2.025|2.01|2.03|2.015|2|1.99|1.97|1.96|1.93|1.93|1.93|1.925|1.9|1.92|1.86|1.86|1.87|1.88|1.83|1.825|1.82|1.8|1.8|1.79|1.785|1.755|1.74|1.71|1.71|1.69|1.7|1.71|1.695|1.72|1.72|1.71|1.75|1.78|1.755|1.74|1.76|1.75|1.74|1.72|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.71|1.72|1.7|1.67|1.67|1.65|1.65|1.64|1.63|1.64|1.64|1.64|1.63|1.64|1.65|1.64|1.62|1.62|1.64|1.62|1.65|1.65|1.65|1.66|1.68|1.67|1.65|1.61|1.61|1.6|1.6|1.6|1.6|1.62|1.6|1.6|1.64|1.62|1.62|1.61|1.6|1.63|1.62|1.64|1.64|1.63|1.62|1.63|1.61|1.6|1.63|1.63|1.62|1.61|1.6|1.57|1.59|1.6|1.58|1.58|1.61|1.61|1.61|1.6|1.58|1.56|1.57|1.57|1.58|1.58|1.6|1.6|1.59
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.31|1.42|1.45|1.84|1.77|1.8|1.81|1.76|1.8|1.78|1.82|1.72|1.72|1.63|1.58|1.62|1.64|1.69|1.71|1.66|1.63|1.73|1.75|1.71|1.68|1.65|1.67|1.61|1.59|1.71|1.78|1.76|1.89|2|1.95|1.77|1.8|1.75|1.69|1.64|1.68|1.71|1.65|1.55|1.52|1.57|1.65|1.79|1.79|1.72|1.82|1.72|1.7775|1.7975|1.86|1.975|2.2475|2.2775|2.26|2.1375|2.1125|1.8875|1.85|1.8275|1.925|2|2.0125|1.97|1.8875|1.91|1.89|1.97|2.2|2.155|2.015|1.7675|1.7275|1.73|1.7125|1.755|1.57|1.0475|1.0275|0.9675|1|0.95|0.805|0.7125|0.59|0.72|0.95|0.975|1.1125|1.125|1.11|1.1|1.075|1.065|1.0075|0.99|0.9975|0.9975|0.9725|0.9375|0.865|0.86|0.855|0.7925|0.785|0.7875|0.7875|0.785|0.78|0.7875|0.82|0.825|0.7625|0.745|0.75|0.755|0.775|0.8275|0.85|0.83|0.82|0.8775|0.9375|0.9375|0.92|0.9|0.94|0.95|0.975|0.9275|0.9125|0.9|0.9125|0.8625|0.8|0.7525|0.8025|0.8|0.8125|0.8025|0.8125|0.79|0.82|0.865|0.815|0.8225|0.76|0.7375|0.75|0.7625|0.785|0.8025|0.755|0.7125|0.76|0.84|0.8625|0.835|0.9125|0.8625|0.9975|0.99|1.0175|0.9375|0.9225|0.945|0.8375|0.8875|0.86|0.925|0.955|0.98|1.0525|1.0375|1.0125|1.0275|1.0375|1.065|1.0475|0.9925|0.9375|1.0075|0.9875|0.995|0.97|0.9675|1.0525|1.03|1.05|1|0.965|0.94|0.9725|0.965|0.92|1.01|0.95|0.95|1.03|1.04|1.04|1.01|0.875|0.85|0.825|0.86|0.81|0.7675|0.7175|0.7225|0.7|0.6775|0.61|0.575|0.575|0.52|0.4975|0.48|0.4925|0.4925|0.5|0.505|0.475|0.4575|0.4125|0.42|0.42|0.42|0.4125|0.405|0.4|0.4125|0.4|0.43|0.43|0.4175|0.4|0.4425|0.44|0.4625|0.475|0.475|0.46|0.4625|0.465|0.4325|0.41|0.3675
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.94|14.08|15|15|15.11|15.4|15.48|15.34|15.43|15.31|15.3|15.55|15.51|15.3|14.69|15.45|15.52|15.51|15.61|14.86|14.53|13.94|13.78|13.66|13.57|13.42|13.3|13.32|13.3|13.12|12.99|12.89|12.65|12.91|12.73|12.55|12.55|12.16|12|11.95|11.8|11.75|11.55|11.5|11.2|11.04|11.01|11.55|11.57|11.89|11.7|11.9|12.02|11.94|12.02|11.74|11.69|11.94|11.83|11.85|11.86|11.76|11.89|11.75|11.89|12.14|11.86|11.61|11.82|11.87|11.51|11.22|11.5|11.72|12|11.93|11.98|12.5|12.45|12.28|12.34|11.98|11.7|11.28|10.51|8.98|7.91|6.47|7.49|9.25|11.03|11.94|12.6|12.85|12.95|12.87|13|13.32|13.5|13.73|12.5|11.66|11.25|11.8|11.55|11.5|11.71|11.75|11.7|11.75|11.1|10.86|10.76|10.53|10.33|10.25|10.14|10.02|10.05|10|9.8|9.75|9.6|9.49|9.3|9.2|9.25|9.2|9.06|8.9|8.76|8.76|8.85|8.66|8.42|8.07|7.97|8.46|8.12|8.7|9|8.73|8.61|8.56|8.53|8.53|8.54|8.51|8.45|8.36|8.27|8.27|8.26|8.3|8.15|8.2|8.48|8.15|8.33|8.44|8.44|8.12|7.25|7.27|7.61|7.54|7.6|7.57|7.56|7.64|7.64|7.56|7.43|7.41|7.5|7.45|7.55|7.72|7.78|7.83|7.8|7.68|7.65|7.71|7.61|7.6|7.11|7.08|7.05|7.14|7.1|7.15|7.12|7.13|7.1|7.13|7.1|7.1|7.16|7.45|7.4|7.33|7.25|7.34|7.05|7|6.85|6.82|6.95|6.57|6.46|6.55|6.66|6.65|6.79|6.67|6.63|6.41|6.34|6.39|6.4|6.38|6.3|6.38|6.43|6.37|6.3|6.22|6.15|6.16|5.92|5.96|5.96|5.96|5.6|5.61|5.61|5.39|5.33|5.24|5.19|5.39|5.36|5.35|5.36|5.47|5.34|5.22|5.35|5.35|5.42|5.38
11111|43301|/equities/sanford|NZX50|4.86|4.8|4.8|4.86|5|5|4.85|5.05|5.07|5.08|5.03|4.95|4.45|4.55|4.68|4.89|4.89|4.88|4.74|5|5.09|5.04|4.93|4.83|4.88|4.73|4.41|4.4|4.61|4.57|4.62|4.61|4.58|4.6|4.53|4.51|4.5|4.63|4.38|4.3|4.41|4.65|4.7|4.7|4.8|4.9|5.05|4.96|4.89|4.92|5.05|5|5|4.91|4.84|4.81|5.45|5.55|5.5|5.5|5.5|5.46|5.5|5.67|5.5|5.55|5.75|5.86|6.1|6.27|6.28|6.3|6.28|6.17|6.25|6.45|6.45|6.64|6.72|6.79|6.8|6.99|6.88|6.84|6.37|6.4|6.26|5.55|5.85|6.15|6.8|7|7.6|7.6|7.51|7.81|7.95|8.08|7.96|7.91|7.9|7.85|7.7|7.55|7.35|7.31|7.1|7.05|7.05|7.15|6.96|6.96|6.78|6.9|6.82|6.81|6.7|6.41|6.68|6.8|6.6|6.66|6.66|6.79|6.68|6.81|6.81|6.8|6.82|6.74|6.65|6.65|6.5|6.75|6.77|6.87|6.68|6.69|6.7|6.54|6.45|6.4|6.35|6.6|6.6|6.75|6.5|6.62|6.85|6.8|6.65|6.6|6.42|6.35|6.58|6.62|6.7|6.76|7.2|7.25|7.34|7.5|7.65|7.65|7.88|7.9|7.74|7.65|7.67|7.65|7.65|7.55|7.64|7.61|7.67|7.71|7.7|7.68|7.5|7.52|7.52|7.7|7.66|7.75|7.79|7.8|7.56|7.46|7.5|7.47|7.35|7.4|7.6|7.5|7.4|7.6|7.65|7.55|7.6|7.95|8.08|8.3|8.25|8.31|8.3|8.3|8.25|8.03|7.93|7.95|7.93|7.91|7.88|7.84|7.8|7.85|7.7|7.38|7.36|7.35|7.35|7.36|7.29|7.2|7.2|7.16|7.25|7.16|7.13|6.94|6.89|6.78|6.7|6.95|7.1|6.98|6.85|6.95|7.27|7.28|7.25|7.29|7.3|7.25|7.25|7.3|7.27|7.39|7|7|6.9|7
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.3|5.38|5.2|5.38|5.25|5.25|5.2|5.27|5.35|5.15|5.03|5.02|5|4.38|4.32|4.55|4.45|4.55|4.57|4.63|4.59|4.6|4.8|4.75|4.75|4.56|4.55|4.39|4.33|4.53|4.56|4.6|4.5|4.43|4.55|4.36|4.22|4.25|4.4|4.48|4.75|4.86|4.82|4.84|4.95|4.88|4.88|4.96|4.79|4.75|4.72|4.84|4.75|4.8|4.89|4.9|5.01|5.02|5|4.9|4.84|4.75|4.68|4.84|4.8|4.87|4.89|4.9|4.9|5.05|5.09|5.05|5|4.8|4.85|4.8|4.8|4.92|4.91|4.91|4.87|4.75|4.75|4.71|4.65|4.25|4.19|3.36|3.3|3.9|4|4|4.34|4.49|4.47|4.71|4.82|4.95|5|5|4.96|4.85|4.85|4.9|5.17|5.15|4.96|5.2|5.2|5.13|4.95|4.95|4.85|4.9|4.8|4.8|4.59|4.4|4.52|4.52|4.5|4.52|4.5|4.64|4.65|4.66|4.65|4.68|4.64|4.65|4.63|4.63|4.99|4.97|4.95|4.99|4.95|4.91|4.95|4.71|4.7|4.69|4.64|4.66|4.6|4.38|4.37|4.34|4.35|4.37|4.38|4.41|4.25|4.25|4.2|4.34|4.43|4.3|4.55|4.6|4.48|4.4|4.61|4.56|4.89|4.7|4.72|4.73|4.65|4.82|4.62|4.59|4.56|4.5|4.58|4.65|4.62|4.63|4.61|4.66|4.62|4.65|4.62|4.8|4.85|4.62|4.4|4.47|4.35|4.42|4.4|4.45|4.47|4.5|4.48|4.46|4.4|4.44|4.45|4.75|4.69|4.75|4.75|4.78|4.78|4.56|4.25|3.87|3.8|3.78|3.75|3.83|3.72|3.71|3.72|3.78|3.66|3.5|3.48|3.39|3.3|3.39|3.37|3.53|3.45|3.4|3.41|3.36|3.35|3.3|3.31|3.42|3.36|3.3|3.31|3.34|3.34|3.36|3.3|3.26|3.21|3.29|3.35|3.36|3.4|3.43|3.44|3.42|3.43|3.39|3.35|3.38
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.75|7.8|7.8|7.79|7.7|7.84|7.86|7.85|8|7.58|7.63|7.6|7.8|7.2|6.72|6.68|7.03|7.07|7.19|7.1|7.09|7.48|7.4|7.31|7|6.89|6.49|6.21|6.25|6.41|6.65|6.79|6.79|6.75|6.77|6.08|5.7|5.52|5.59|5.46|5.17|5.45|5.49|5.42|5.51|5.54|5.65|5.76|5.7|5.21|5.18|5.35|5.28|5.21|5|4.79|4.8|4.95|4.73|4.67|4.5|4.27|4.2|3.99|3.62|3.44|3.07|2.94|3.15|3.44|3.55|3.41|3.35|3.2|2.99|3.21|3.15|2.92|2.69|2.75|2.5|2.26|2.44|2.25|2.43|1.9|1.75|0.87|1.11|2.39|3.72|3.93|4.73|4.87|4.88|4.87|5.36|4.95|4.84|4.95|4.8|4.85|5.02|4.95|4.4|4.43|4.6|4.75|4.47|3.37|3.81|3.84|3.96|4.02|4.12|4.22|4.45|4.22|4.12|4.05|3.75|4|3.91|4|4.19|4.27|4.15|3.98|3.87|3.81|3.57|3.3|3.27|3.45|3.5|3.61|3.19|3.11|3.13|3.1|3.2|3.28|3.3|3.2|3.18|3.15|3.15|3.18|3.1|2.85|2.73|2.75|2.71|2.5|2.73|2.95|2.95|2.89|3.21|3.2|3.1|3.2|3.28|3.21|3.35|2.98|3|2.8|2.78|2.9|2.93|2.9|2.84|2.75|2.75|2.9|2.82|2.9|2.88|2.86|2.81|2.95|2.87|2.74|2.71|3.05|2.46|2.41|2.44|2.4|2.37|2.34|2.05|2.1|2.1|1.9|1.9|1.67|1.66|1.87|2.01|1.8|1.96|2.21|2.17|1.74|1.63|1.67|1.47|1.28|1.06|1.04|1|1|0.95|0.64|0.64|0.64|0.64|0.68|0.66|0.7|0.66|0.64|0.62|0.65|0.74|0.75|0.57|0.55|0.5|0.47|0.47|0.4|0.46|0.38|0.34|0.35|0.29|0.27|0.25|0.27|0.28|0.28|0.28||0.3|0.28|0.3|0.33|0.33|0.33
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.94|6.14|6.3|6.18|5.85|5.96|6.03|5.9|5.86|5.36|5.33|5.44|5.43|5.25|5.18|5.26|5.01|4.88|4.72|4.75|4.94|4.82|4.65|4.7|4.55|4.55|4.43|4.42|4.31|4.4|4.38|4.31|4.28|4.24|4.15|4|4.28|4.15|4.28|4.24|3.96|3.85|3.82|3.75|3.78|3.7|3.65|3.5|3.4|3.28|3.1|3.15|3.14|3.1|3.03|2.95|2.9|2.9|2.88|2.75|2.84|2.83|2.91|2.85|2.7|2.65|2.43|2.36|2.41|2.42|2.43|2.35|2.12|2.1|2.09|2|1.99|1.96|1.95|1.96|1.93|1.9|1.88|1.8|1.83|1.67|1.59|1.37|1.5|1.74|1.89|1.91|2.2|2.27|2.31|2.45|2.42|2.44|2.43|2.4|2.38|2.35|2.35|2.29|2.3|2.3|2.3|2.27|2.25|2.25|2.23|2.19|2.16|2.28|2.26|2.3|2.25|2.16|2.33|2.4|2.3|2.3|2.34|2.38|2.34|2.34|2.36|2.33|2.35|2.39|2.4|2.4|2.34|2.26|2.18|2.18|2.2|2.2|2.11|2.06|2.08|2.03|2.06|2.12|2.08|2.04|2.02|2|2.01|2|1.99|1.95|1.91|2|1.97|2.02|2.01|2|2.04|2.04|2.01|2.05|2.1|2.07|2.12|2.13|2.16|2.12|2.12|2.12|2.1|2.01|1.98|2.02|1.98|1.97|1.92|1.93|1.98|2.01|2.02|1.95|1.99|1.98|1.88|1.82|1.78|1.78|1.78|1.77|1.8|1.8|1.81|1.82|1.83|1.87|1.86|1.76|1.75|1.8|1.84|1.88|1.87|1.85|1.85|1.8|1.8|1.82|1.8|1.75|1.78|1.78|1.78|1.68|1.66|1.68|1.68|1.67|1.68|1.66|1.67|1.68|1.69|1.66|1.64|1.66|1.67|1.68|1.68|1.68|1.62|1.62|1.61|1.58|1.58|1.56|1.55|1.53|1.51|1.51|1.51|1.49|1.48|1.48|1.48|1.5|1.51|1.52|1.5|1.5|1.57|1.55
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.66|1.76|1.8|1.84|1.83|1.88|1.91|1.9|1.85|1.99|2.04|2.05|1.68|1.55|1.58|1.57|1.58|1.63|1.65|1.66|1.66|1.67|1.65|1.64|1.68|1.68|1.7|1.7|1.68|1.71|1.7|1.77|1.79|1.76|1.73|1.71|1.7|1.66|1.65|1.66|1.78|1.78|1.57|1.56|1.51|1.51|1.56|1.6|1.58|1.6|1.64|1.57|1.64|1.64|1.47|1.45|1.47|1.48|1.46|1.43|1.42|1.44|1.51|1.4|1.35|1.36|1.36|1.3|1.25|1.25|1.37|1.42|1.46|1.46|1.52|1.52|1.56|1.51|1.46|1.7483|1.6953|1.5099|1.4834|1.5099|1.4304|1.3775|1.3775|1.0066|1.2715|2.0132|2.7019|2.6489|3.2847|3.1787|3.4436|3.6555|3.7615|3.8145|3.7085|3.7615|3.9204|3.6555|3.8145|4.2913|4.2383|4.1853|4.8211|4.6621|4.7151|5.086|5.5098|4.5032|5.8807|5.9866|5.9336|5.8807|5.8277|5.7217|5.8277|6.3575|6.3575|6.5164|6.1985|6.0926|6.0926|6.0926|6.1985|6.1985|6.2515|6.1985|6.3045|6.4104|6.3575|6.4634|6.3575|6.5694|6.5164|6.4634|6.7283|6.7813|7.0462|6.6224|6.8343|7.629|8.4766|9.6951|9.96|9.9071|10.013|10.066|9.8011|9.8011|10.066|10.066|10.4368|11.9203|11.6554|11.9203|12.3971|11.9732|11.7083|11.7083|10.9666|10.8607|11.0196|11.4964|10.9137|10.9137|10.8607|11.3375|13.5096|13.2977|13.8805|13.8805|13.3507|13.5096|13.2977|13.5626|12.9798|12.1851|12.45|12.2381|12.1851|12.2911|11.4964|11.4964|11.7613|11.6554|12.0262|11.9732|11.7083|11.7613|12.0262|10.9137|11.9732|12.556|14.4632|14.5692|14.7281|14.5692|14.4632|14.8341|14.7281|14.8341|14.3043|14.0924|13.4037|12.8739|12.9798|13.0328|13.1388|13.1917|13.0328|13.7745|14.1454|14.9401|14.1983|13.9864|14.0394|13.4566|13.5096|14.5162|14.6222|16.7413|16.7413|17.3241|17.536|18.5426|18.0128|18.0128|17.0592|17.642|17.7479|17.536|18.5956|18.2247|18.5426|19.3373|19.2313|20.026|19.8671|19.8671|19.8671|19.973|18.0128|18.4896|19.0724|19.1254|19.0724|22.8339|22.2511|23.3107
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.05|3.14|3.14|3.15|3.15|3.12|3.11|3.21|3.15|3.18|3.18|3.28|3.25|3.03|3.03|3.11|3.15|3.13|3.18|3.35|3.37|3.36|3.3|3.43|3.42|3.55|3.47|3.39|3.44|3.48|3.36|3.34|3.36|3.39|3.36|3.37|3.3|3.16|2.92|2.86|2.82|2.93|2.95|2.95|3|3.09|3.09|3.18|3.14|3.21|3.13|3.01|3.05|3|2.93|2.75|2.8|2.97|3.02|2.96|2.81|2.75|2.85|2.7|2.42|2.44|2.35|2.33|2.39|2.48|2.43|2.36|2.4|2.39|2.58|2.64|2.7|2.48|2.43|2.4|2.4|2.41|2.22|2.11|2.16|1.68|1.71|1.14|1.48|2.41|3.02|3.12|3.64|3.56|3.46|3.64|4.05|3.97|3.92|3.91|3.93|3.86|3.85|3.87|3.87|3.86|3.85|3.83|3.83|3.71|3.92|3.9|3.91|3.93|3.93|3.93|3.81|3.8|3.85|3.81|3.81|3.96|3.85|3.92|3.84|3.77|3.76|3.76|3.73|3.7|3.75|3.81|3.82|3.81|3.86|3.98|3.96|3.89|3.78|3.73|3.8|3.72|3.76|3.75|3.75|3.81|3.86|3.65|3.63|3.59|3.45|3.41|3.45|3.42|3.43|3.55|3.51|3.59|3.7|3.63|3.69|3.7|3.85|3.85|3.95|3.9|3.98|4.05|4.02|4.05|4.16|4.1|3.95|3.93|3.88|3.93|3.94|4.04|4.01|3.95|3.93|3.9|3.9|3.92|3.89|3.89|3.96|3.88|3.9|3.83|3.8|3.81|3.85|3.92|3.82|3.76|3.85|3.97|3.9|3.93|3.93|3.89|3.92|4.06|4.06|4.03|3.91|3.81|3.76|3.81|3.83|3.88|3.81|3.8|3.68|3.68|3.66|3.71|3.68|3.75|3.68|3.77|3.88|3.86|3.85|4.02|4.06|4.18|4.12|4.02|4.04|4.24|4.4|4.39|4.36|4.33|4.25|4.33|4.32|4.35|4.36|4.34|4.09|3.93|3.9|4|4|4|4|3.87|3.58|3.72
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.36|4.41|4.51|4.51|4.51|4.525|4.61|4.66|4.69|4.715|4.75|4.82|4.82|4.77|4.7|4.71|4.725|4.73|4.75|4.79|4.8|4.78|4.68|4.715|4.65|4.51|4.48|4.425|4.445|4.425|4.4|4.37|4.37|4.41|4.4|4.395|4.47|4.52|4.58|4.59|4.635|4.65|4.725|4.73|4.72|4.82|4.71|4.7|4.57|4.4|4.5|4.52|4.505|4.505|4.6|4.47|4.49|4.6|4.645|4.6|4.6|4.535|4.57|4.74|4.81|4.85|4.94|4.745|4.88|4.82|4.73|4.635|4.53|4.425|4.36|4.31|4.3|4.41|4.42|4.415|4.5|4.32|4.35|4.28|4.25|4.13|4.04|3.445|3.785|3.95|4.4|4.5|4.71|4.68|4.56|4.5|4.51|4.5|4.34|4.33|4.36|4.215|4.275|4.43|4.43|4.405|4.35|4.38|4.38|4.41|4.44|4.44|4.39|4.27|4.35|4.3655|4.3754|4.206|3.9269|3.9269|3.95|3.87|3.87|3.86|3.895|3.94|3.86|3.85|3.76|3.67|3.75|3.75|3.62|3.6|3.595|3.58|3.6|3.56|3.59|3.55|3.54|3.57|3.6851|3.5954|3.6751|3.9938|3.9739|3.9639|3.96|4.02|4.11|4.105|4.14|4.1|4.2|4.12|4.03|4.06|4.03|3.88|3.795|3.81|3.85|3.78|3.955|3.93|3.91|3.8757|3.8458|3.8358|3.8358|3.7611|3.7263|3.6964|3.7611|3.7561|3.7462|3.6964|3.6216|3.6465|3.6416|3.5967|3.522|3.4174|3.4772|3.4672|3.4074|3.3078|3.3277|3.3078|3.2679|3.3227|3.3427|3.3476|3.3335|3.3037|3.2938|3.3533|3.3831|3.4774|3.4575|3.4873|3.5319|3.5617|3.5815|3.5815|3.6113|3.522|3.5369|3.5518|3.5815|3.5766|3.5617|3.5716|3.5865|3.5716|3.5369|3.6063|3.6559|3.7601|3.7948|3.7998|3.8593|3.8395|3.7899|3.7155|3.7601|3.78|3.77|3.7502|3.7204|3.6907|3.6311|3.6361|3.6807|3.6014|3.5815|3.6212|3.6212|3.5617|3.5071|3.4575|3.4526|3.3285|3.2938|3.4129|3.5121|3.4823|3.4327|3.4526|3.5121|3.4724
11118|43246|/equities/dnz-property|NZX50|2.05|2.19|2.28|2.26|2.3|2.27|2.42|2.41|2.37|2.45|2.42|2.59|2.59|2.5|2.44|2.46|2.45|2.44|2.45|2.5|2.56|2.35|2.35|2.38|2.37|2.33|2.27|2.27|2.31|2.33|2.3|2.23|2.21|2.21|2.19|2.12|2.11|2.05|2.16|2.25|2.31|2.35|2.34|2.32|2.32|2.31|2.32|2.32|2.26|2.18|2.2|2.22|2.21|2.28|2.21|2.15|2.18|2.24|2.17|2.08|2.08|2.02|2.03|2|1.92|1.92|1.81|1.79|1.95|1.93|1.92|1.89|1.89|1.76|1.62|1.6|1.58|1.58|1.48|1.47|1.48|1.49|1.46|1.44|1.38|1.26|1.31|1.18|1.46|1.87|2.16|2.19|2.34|2.34|2.35|2.35|2.31|2.28|2.28|2.28|2.22|2.2|2.25|2.2|2.18|2.19|2.18|2.23|2.25|2.36|2.33|2.32|2.29|2.22|2.22|2.31|2.33|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.23|2.18|2.15|2.15|2.14|2.12|2.1|2.06|2.04|2.02|2.01|2.02|2.01|2|2.02|2|1.98|1.98|1.91|1.92|1.93|1.92|1.89|1.89|1.87|1.87|1.87|1.9|1.87|1.86|1.84|1.83|1.84|1.85|1.87|1.87|1.86|1.91|1.91|1.89|1.93|1.93|1.93|1.92|1.91|1.88|1.87|1.86|1.84|1.83|1.85|1.84|1.85|1.83|1.82|1.81|1.79|1.79|1.77|1.75|1.73|1.72|1.71|1.71|1.72|1.71|1.71|1.7|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.73|1.74|1.76|1.77|1.75|1.76|1.75|1.75|1.77|1.75|1.66|1.63|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.61|1.63|1.66|1.66|1.65|1.65|1.65|1.64|1.65|1.68|1.68|1.73|1.72|1.71|1.72|1.74|1.73|1.74|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.7|1.69|1.67|1.75|1.77|1.77|1.77|1.77|1.77
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.85|13.18|13.8|13.86|14.25|14.6|14.88|14.9|14.87|14.78|14.78|14.91|14.99|13.16|12.65|13.04|12.86|12.9|13.2|13.35|13.16|13.07|13.03|12.9|12.49|12.4|12.01|12.33|12.1|12.1|12.02|11.83|11.85|11.7|11.65|11.56|12.8|12.67|12.64|12.3|12.55|12.29|11.95|12.08|11.9|11.86|12.46|12.11|11.21|10.88|10.72|10.6|10.53|10.51|10.49|10.14|10.15|10.15|9.65|9.01|8.66|8.55|8.49|8.41|8.5|8.16|7.41|7.1|7.5|7.71|7.29|6.98|6.62|6.24|6.25|6.3|6.13|6.05|5.89|5.84|5.81|5.7|5.93|6|5.85|5.41|5|3.36|3.97|5.45|7.12|7.55|8.94|8.86|8.77|8.8|8.83|8.68|8.34|8.78|8|7.65|7.65|7.6|7.27|7.16|6.7|6.54|6.52|6.5|6.6|6.4|6.33|6.36|6.3|6.26|5.95|5.78|5.75|5.69|5.5|5.52|5.61|5.6|5.51|5.55|5.35|5.4|5.51|5.5|5.49|5.45|5.57|5.6|5.6|5.6|5.62|5.5|6.05|6.36|6.5|6.49|6.45|6.21|6.2|6.07|5.94|6.05|6.3|6.11|6.05|6.05|6.13|6.05|6.05|6.2|6.16|6.33|6.54|6.8|6.47|6.4|6.7|6.75|7.56|7.56|7.5|7.48|7.6|7.46|7.5|7.5|7.55|7.51|7.65|7.56|7.46|7.55|7.55|7.5|7.3|7.3|7.18|7.17|7|6.98|6.8|6.8|6.88|6.88|6.8|6.85|6.78|6.4|6.28|6.15|5.62|5.46|5.41|5.5|5.4|5.38|5.39|5.4|5.38|5.21|5.12|5.12|5.02|4.8|4.68|4.6|4.79|4.8|4.9|5.08|5.04|5.02|4.92|4.92|4.95|4.95|5.15|4.87|4.81|4.8|4.8|4.83|4.7|4.67|4.64|4.63|4.69|4.66|4.81|4.84|5.01|4.9|4.96|5.15|5.1|5.33|5.15|4.98|5.09|5.1|5.28|5.1|4.85|4.81|4.77|4.78
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.3|3.35|3.32|3.4|3.48|3.72|3.55|3.56|3.3|3.07|3.02|3.1|3.21|3.2|3.44|3.47|3.63|3.66|3.74|3.76|3.68|3.58|3.67|3.36|3.35|3|2.93|2.85|3.02|3.25|3.28|3.39|3.4|3.48|3.34|3.44|3.71|3.47|3.35|4|4.26|4.3|4.52|4.66|4.68|4.75|4.98|5.02|4.5|4.73|5.34|5.17|5.55|5.5|5.32|5.01|5.29|5.4|5.41|5.5|5.39|5.81|5.8|6|6.13|6.19|6.53|6.51|6.55|6.85|6.93|6.98|6.96|6.96|7.05|6.9|6.75|6.66|6.5|6.94|6.91|6.68|6.86|6.81|7.16|6.9|5.5|4.7|4.36|4.5|5.31|5.8|6.38|6.4|8.12|8.71|8.6|8.65|8.92|8.89|8.8|8.6|8.88|9.11|9.06|9.14|9.04|9.02|9.25|9.5|9|8.95|8.95|9|9.01|8.55|9.02|8.86|9.18|9.33|9.2|9.85|9.5|9.2|8.93|9.01|9.11|9.6|9.05|8.45|8.8|9.15|9.92|9.9|10.42|10.3|10.4|10.3|10.54|10.38|9.3|10.36|10.39|10.26|9.53|9.56|8.92|9.15|9.73|9.3|9.01|8.8|8.6|8.35|9|9.19|8.42|8.09|8.38|8.3|8.12|8.05|9.11|8.75|9.75|10.74|11.5|12.81|12.52|11.28|10.97|10.3|10.7|10.5|10.62|10.51|11.1|11.3|11.09|10.51|10.5|10.74|10.25|9.76|9.97|9.9|9.74|9.45|9.32|8.73|8.25|8.11|8.09|7.5|7.4|6.76|6.26|6.55|6.5|6.96|7.03|6.66|6.8|6.91|7.2|6.62|6.65|6.77|7.37|7.09|6.8|6.45|7.58|7.73|7.42|6.7|6.24|5.48|5.2|4.92|4.86|4.77|4.7|4.6|4.62|4.36|4.23|4.27|4.34|4.2|4.02|3.97|3.92|3.98|3.88|3.65|3.72|3.84|3.56|3.48|3.45|3.4|3.35|3.28|3.45|3.25|3.15|3.05|3.16|3.07|3.08|3.06
11121|1096407|/equities/tourism|NZX50|2.81|2.85|2.81|2.7|2.58|2.6|2.72|2.65|2.37|2.31|2.32|2.34|2.33|2.22|2.26|2.31|2.32|2.31|2.34|2.34|2.42|2.48|2.45|2.41|2.52|2.47|2.42|2.35|2.45|2.51|2.58|2.69|2.63|2.6|2.4|2.5|2.25|2.18|2.17|2.15|2.02|2.13|2.17|2.25|2.25|2.3|2.45|2.41|2.34|2.52|2.5|2.49|2.58|2.54|2.33|2.16|2.21|2.31|2.31|2.2|2.19|2.18|1.93|1.91|2|1.78|1.71|1.69|1.8|1.68|1.7|1.64|1.87|1.89|1.72|1.94|1.99|1.77|1.33|1.33|1.38|1.24|1.15|1.14|1.13|0.95|0.93|0.55|0.91|1.8|2.33|2.41|2.8|2.87|2.5|2.72|2.95|3.25|3.3|3.42|3.19|3.05|3.07|3.13|3.03|3.15|3.3|3.3|3.5|3.54|4.1|4.12|4.1|4.2|4.06|3.85|3.7|3.56|3.62|3.77|3.84|3.93|3.96|3.67|3.49|3.5|3.7123|3.8113|3.8509|3.6727|3.6628|4.138|4.0588|3.8905|3.8608|4.1083|3.8113|4.8408|4.6824|4.6627|4.6726|4.6528|4.6033|4.2667|4.4152|4.4647|4.6429|4.7517|5.0388|4.92|4.9002|4.9002|4.7616|4.8012|4.8507|4.8012|4.7121|4.4845|4.9002|4.9794|4.7517|4.8507|5.0586|4.9101|5.3556|5.415|4.9695|5.3061|5.5239|5.4942|5.9595|5.9595|5.9496|5.9298|5.9694|5.9397|5.9397|6.5732|6.5831|6.6425|6.4347|6.3555|6.2862|6.2763|6.0387|6.0189|5.9793|5.9595|5.9892|5.9199|5.9199|6.0387|5.9991|5.9001|5.9001|5.8407|5.8407|5.4447|5.4447|5.6922|5.6031|5.6031|5.6427|5.8407|5.5932|5.2467|5.1675|5.0883|4.7715|4.7319|4.6824|4.6627|4.9101|4.6132|4.5637|4.6033|4.7913|4.5835|4.4251|4.4251|4.4251|4.4548|4.3756|4.1875|4.1479|4.2172|4.1776|4.1479|4.138|4.1479|3.9301|3.7816|3.7024|3.6727|3.8113|3.7321|3.6826|3.6529|3.6529|3.6133|3.5341|3.4153|3.4648|3.6628|3.6925|3.8707|3.9103|3.7816|3.7717|3.8212|3.7024|3.742
11122|1096410|/equities/trustpower-nz|NZX50|7.15|7.4|7.37|7.22|7.3|7.28|7.18|7.18|7.29|7.3|7.55|7.59|7.9|7.9|8.05|8.02|7.82|7.83|7.75|7.91|8|7.8|7.52|8|8.35|8.46|8.28|8.23|8.3|8.4|8.67|8.6|8.13|8.21|8|7.91|8.07|8.04|8|8|8.3|8.65|8.65|8.45|8.45|8.3|7.85|7.85|7.65|7.51|7.42|7.25|7.4|7.52|7.26|7.01|7.06|7.5|7.52|7.12|6.93|6.91|6.9|6.97|6.76|6.73|6.56|6.6|6.62|6.61|6.8|6.85|6.4|6.9|6.9|7|6.95|7.08|7|6.81|6.89|6.43|6.26|6.15|6.2|6|6|4.5|5.45|5.7|6.01|6.36|7|7.15|7.35|7.4|7.33|7.22|7.26|7.33|7.31|7.16|7.15|7.15|6.9|7.01|7.55|7.52|8.21|8.15|8.01|8.18|8.17|8.01|8|8|7.65|7.63|7.6|7.59|7.55|7.5|7.4|7.14|7.13|7.3|6.99|6.86|7.05|7.01|7.234|6.9105|6.8125|6.7635|6.7537|6.6654|6.79|6.94|6.61|6.32|6.2|6.35|6.36|6.35|6.33|6.28|6.24|6.15|6.15|6.15|6.15|6.1|6|6.05|6.01|6.01|5.93|5.95|6.0366|5.9309|5.8347|5.8347|5.8443|6.01|6.1|6.06|5.97|5.97|5.97|5.86|5.81|5.7|5.67|5.8|5.84|5.58|5.6|5.62|5.65|5.6|5.71|5.57|5.52|5.89|5.8|5.73|5.65|5.65|5.69|5.59|5.54|5.59|5.19|5.28|5.17|5.12|5.11|5.15|5.11|5.33|5.54|5.8|5.86|5.98|5.98|5.95|5.9|5.86|5.78|5.86|5.7|5.81|5.76|5.71|5.76|5.53|5.45|5.38|5.33|5.34|5.21|5.4|5.56|5.64|5.65|5.7|5.73|5.58|5.39|5.36|5.4|5.39|5.08|5.07|5.05|5.01|5.06|4.82|4.8|4.78|4.68|4.55|4.54|4.48|4.48|4.48|4.56|4.48|4.42|4.49|4.6|4.64
11123|1096413|/equities/vector?cid=1096413|NZX50|3.83|3.91|3.91|4|3.99|4.03|4.02|4.05|4|4.15|4.03|4.06|4.14|4.04|3.99|4|4.03|4|4|4.01|4|4|3.97|3.99|3.99|4|3.98|4|4.02|4.1|4.09|4.02|4.01|3.98|3.98|4.14|4.11|4.04|3.92|3.98|4.09|4.15|4.22|4.22|4.22|4.23|4.21|4.18|4.12|4.11|4.19|4.2|4.22|4.2|4.13|4.12|4.15|4.24|4.3|4.12|4.25|4.2|4.39|4.4|4.4|4.2|3.96|3.86|3.82|3.81|3.69|3.61|3.59|3.6|3.6|3.61|3.56|3.66|3.6|3.68|3.55|3.46|3.44|3.35|3.34|3.18|3.16|2.95|2.99|3.12|3.15|3.13|3.34|3.47|3.5|3.55|3.62|3.68|3.69|3.73|3.68|3.5|3.45|3.53|3.44|3.49|3.55|3.55|3.55|3.57|3.56|3.52|3.52|3.53|3.55|3.55|3.53|3.46|3.6|3.65|3.77|3.83|3.83|3.8|3.81|3.73|3.7|3.68|3.66|3.59|3.63|3.7|3.65|3.6|3.63|3.66|3.53|3.48|3.48|3.47|3.46|3.41|3.45|3.46|3.45|3.43|3.43|3.38|3.37|3.3|3.25|3.24|3.29|3.26|3.21|3.21|3.29|3.25|3.26|3.38|3.34|3.32|3.3|3.3|3.42|3.38|3.37|3.39|3.38|3.27|3.26|3.26|3.3|3.28|3.31|3.3|3.36|3.36|3.36|3.35|3.37|3.36|3.35|3.26|3.22|3.2|3.18|3.17|3.16|3.16|3.15|3.15|3.34|3.3|3.26|3.23|3.25|3.29|3.3|3.37|3.31|3.41|3.45|3.45|3.43|3.45|3.45|3.41|3.38|3.35|3.31|3.32|3.31|3.31|3.29|3.25|3.27|3.26|3.22|3.13|3.11|3.2|3.38|3.4|3.36|3.34|3.34|3.31|3.31|3.31|3.26|3.24|3.25|3.29|3.22|3.21|3.21|3.23|3.23|3.21|3.18|3.16|3.14|3.16|3.19|3.17|3.21|3.21|3.23|3.22|3.21|3.17
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.2|2.51|2.53|2.45|2.45|2.4|2.52|2.55|2.59|2.37|2.37|2.32|2.38|2.14|2.14|2.23|2.24|2.23|2.1|2.18|2.23|2.33|2.35|2.25|2.17|2.1|2.14|2.09|2.05|2.32|2.23|2.25|2.18|2.16|2.1|2.05|1.85|1.66|1.65|1.48|1.44|1.47|1.5|1.42|1.48|1.51|1.6|1.67|1.65|1.66|1.75|1.72|1.66|1.65|1.48|1.46|1.49|1.48|1.5|1.43|1.55|1.65|1.76|1.77|1.66|1.29|1.19|1.12|1.22|1.28|1.25|1.18|1.29|1.39|1.55|1.68|1.52|1.52|1.33|1.38|1.26|1.15|1.19|1.2|1.0011|0.99|1.16|0.9|1.18|2.05|2.86|2.95|3.17|3.15|3.2|3.55|3.5|3.4|3.5|3.6|3.55|3.45|3.6|3.73|3.75|3.77|3.83|3.75|3.75|3.7|3.7|3.67|3.59|3.75|3.76|3.87|3.75|3.85|5.25|5.33|5.44|6|5.99|5.6|5.65|5.88|5.9|5.75|5.64|5.57|5.74|5.41|5.41|5.1|5.01|5.05|4.9|4.83|4.83|4.65|4.63|4.7|4.47|3.94|3.85|3.89|3.84|3.95|3.94|3.84|3.7|3.64|3.6|3.69|3.41|3.5|3.54|3.64|3.72|3.73|3.75|3.7|3.5|3.62|3.8|3.8|3.79|3.94|4.02|4|3.98|3.95|3.88|4.01|3.85|3.81|3.71|3.7|3.65|3.68|3.6|3.51|3.44|3.4|3.4|3.27|2.99|2.9|2.84|2.85|2.83|2.86|2.86|2.75|2.52|2.52|2.48|2.65|2.7|2.84|2.96|2.98|2.93|2.9|2.88|2.72|2.6|2.64|2.71|2.7|2.7|2.64|2.51|2.59|2.625|2.745|2.8|2.795|2.775|2.725|2.62|2.55|2.71|2.76|2.85|2.925|2.95|2.93|2.875|2.875|2.9|2.9|2.875|2.975|3.05|3.025|3.05|3|2.9|2.875|2.93|2.875|2.925|2.91|2.9|2.765|2.73|2.7|2.7|2.75|2.82|2.775
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.85|2.9|2.915|2.905|2.905|2.91|2.94|3.025|3|3.035|3.02|3.07|3.15|3.22|3.15|3.11|3.115|3.135|3.14|3.23|3.25|3.015|3.01|3.025|3.05|2.975|2.96|2.96|2.935|2.91|2.91|2.9|2.905|2.88|2.88|2.89|2.89|2.85|3|3.01|3.06|3.18|3.17|3.27|3.25|3.255|3.25|3.26|3.205|3|2.97|2.95|2.92|2.955|2.92|2.91|2.89|2.94|2.92|2.84|2.905|2.9|2.96|2.99|2.89|2.86|2.685|2.605|2.6|2.58|2.54|2.54|2.52|2.45|2.45|2.5|2.46|2.455|2.445|2.405|2.325|2.31|2.38|2.415|2.405|2.27|2.175|1.9|2.04|2.4|2.81|2.83|2.86|2.86|2.76|2.76|2.83|2.8|2.8|2.75|2.725|2.625|2.61|2.64|2.58|2.64|2.58|2.58|2.65|2.69|2.7|2.68|2.68|2.68|2.61|2.66|2.61|2.6|2.57|2.61|2.56|2.56|2.57|2.55|2.475|2.45|2.415|2.375|2.35|2.31|2.31|2.33|2.26|2.1|2.11|2.11|2.08|2.12|2.14|2.135|2.13|2.115|2.06|2.08|2.095|2.075|2.03|2.045|2.08|2.05|2.055|2.07|2.05|2.045|2.05|2.08|2.1|2.1|2.08|2.07|2.06|2.05|2.05|2.05|2.085|2.1|2.07|2.06|2.055|2.075|2.05|2.08|2.12|2.115|2.11|2.085|2.065|2.01|2.005|2.02|2.02|2.04|2.02|2.01|1.99|2.035|2.06|2.035|2.06|2.06|2.055|2.06|2.1|2.08|2.1|2.055|2.055|2.045|2.06|2.145|2.16|2.18|2.18|2.21|2.19|2.19|2.17|2.16|2.165|2.185|2.19|2.205|2.205|2.21|2.2|2.215|2.2|2.22|2.22|2.22|2.2|2.24|2.245|2.265|2.265|2.22|2.21|2.24|2.19|2.23|2.25|2.24|2.22|2.22|2.225|2.225|2.225|2.205|2.18|2.14|2.1|2.065|2.05|2.04|2.02|2.01|2.06|2.065|2.05|2.035|2.03|2.02
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.2|22.9|23.42|23.65|26.8|26.69|26.62|26.58|26.05|25.6|26.29|26.55|26.57|26.87|26.3|26.2|25.85|25.88|25.59|26.24|26.96|27.42|27.7|28.33|28.21|27.84|27.7|26.98|26.92|26.87|26.82|26.5|27.04|26.51|26.35|25.01|26.04|26.2|25.4|25.31|23.74|23.5|21.97|22.48|22.8|21.5|20.57|20.75|20.9|21.07|21.09|20.85|20.9|19.5|19.01|18.4|19.01|19.69|19.5|18.1|17.95|17.3|18.05|18.3|18.51|18.7|18.55|18.02|17.59|18.46|18.74|18.79|18.7|18.66|18.75|18.76|18.1|18.45|16.18|16.12|16.01|15.92|15.88|15.8|16.4|15.68|15.48|14.11|15.3|16.17|22.5|24.59|26.6|25.9|25.31|25.72|25.94|25.57|25.12|25.27|25.22|25.28|25.15|25.12|25.7|26.12|28.05|28.5|29.73|30.76|30.68|30.3|30.13|31.85|31.64|30.3|29.8|28.75|29.07|29.05|28.5|29.79|28.8|28.6|29|28.96|29.3|29.4|29|28.5|29|27.15|26.8|28.4|28.88|28.63|27.5|27.05|27.15|26.55|27.01|27.28|27.87|27.5|27.2|27.05|25.75|25.33|26.81|27|26.4|25.75|24.5|24.73|25.9|26.73|27.5|26.6|26.79|28.6|28.23|27.86|28.3|28.54|29.68|29.8|30.25|30.06|30.18|30.05|30.15|32.4|31.8|31.64|31.7|32.1|31.75|31.65|30.9|29.75|29.38|29.9|29.87|30.8|31.4|31.35|30.3|29.65|30.3|30.35|30|30.1|30.85|31.69|31.95|32.59|32.1|32.4|32.01|33.7|33.59|33.44|34.01|34.4|34.44|34.1|34.13|33.85|34|34.75|35|35.8|36.64|36.96|35.6|35|34.73|34.49|33.8|34|34|33.85|34.7|34.11|33.7|33.56|33.86|32.95|31.76|31.53|31.27|31.19|31.4|30.77|31.51|32.11|32.8|34.27|36.25|36.92|36.3|36.7|36.8|36.4|36.26|37.58|36.4|35.7|36|34.78|32.92|32.75
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.5|3.51|3.59|3.59|3.56|3.62|3.57|3.38|3.38|3.32|3.43|3.5|3.49|3.39|2.9|3|2.87|2.78|2.77|2.75|2.74|2.66|2.57|2.52|2.59|2.55|2.55|2.63|2.76|2.66|2.53|2.58|2.59|2.74|2.8|2.84|2.71|2.66|2.65|2.68|2.7|2.76|2.76|2.95|3|3.12|3.13|3.2|3.11|3.13|3.21|3.11|3.21|3.18|2.9|2.81|2.79|2.84|2.73|2.72|2.71|2.68|2.65|2.66|2.67|2.67|2.69|2.68|2.76|2.77|2.69|2.65|2.7|2.65|2.7|2.86|2.83|2.89|2.8|2.76|2.95|3|3.04|3.06|2.98|2.87|2.7|2.5|2.85|3.3|3.89|4.02|4.49|4.34|4.23|4.35|4.58|4.51|4.41|4.39|4.32|4.24|4.01|4.84|4.8|4.85|5.22|5.26|5.26|5.33|5.52|5.52|5.46|5.5|5.33|5.53|6.3|6.05|6.15|6.6|6.28|6.45|6.37|6.17|6.06|6.25|6.06|6.02|5.93|5.9|5.96|6.05|5.98|6.17|6.17|6.31|6.19|6.3|6.26|6.13|6.21|6.11|6.09|6.05|5.98|5.94|5.94|5.95|5.81|5.57|5.36|5.35|5.51|5.55|5.64|5.5|5.6|5.77|5.78|5.18|5.48|5.8|6.1|6.69|7.11|7.14|7.15|7.02|7.01|7.19|7.3|7.24|7.15|7.1|6.95|7.1|7.3|7.35|7.44|7.4|7.42|7.3|7.3|7.42|7.35|7.38|7.1|7.05|7.16|7.04|6.96|6.87|6.83|6.81|6.86|6.89|6.95|7|7.1|7.39|7.5|7.64|7.61|7.67|7.6|7.67|7.7|7.47|7.6|7.65|7.13|7.14|7.15|7|6.94|7.01|7.18|7.35|7.25|7.3|7.69|7.61|7.69|7.6|7.7|7.7|7.7|7.79|7.7|7.6|7.48|7.45|7.59|7.52|7.45|7.66|7.78|7.64|7.38|7.32|7.24|7.24|6.96|6.86|6.8|7.01|7.05|7.09|6.98|7.12|6.95|6.97
11128|43233|/equities/awf-group|NZXSMALLCAP|1.8|1.88|1.86|1.85|1.92|1.84|1.75|1.7|1.75|1.68|1.72|1.62|1.62|1.6|1.6|1.6|1.58|1.59|1.6|1.6|1.6|1.53|1.48|1.65|1.51|1.34|1.26|1.29|1.35|1.35|1.35|1.35|1.35|1.3|1.3|1.28|1.3|1.35|1.35|1.4|1.41|1.4|1.4|1.38|1.33|1.34|1.32|1.31|1.27|1.31|1.27|1.28|1.34|1.35|1.4|1.35|1.4|1.41|1.42|1.4|1.42|1.46|1.43|1.33|1.21|1.23|1.17|1.2|1.27|1.38|1.36|1.26|1.29|1.32|1.37|1.33|1.33|1.37|1.41|1.46|1.48|1.46|1.48|1.36|1.33|1.29|1.21|0.91|1.23|1.53|1.8|1.85|1.9|1.89|1.95|2.02|2.02|1.89|1.84|1.87|1.87|1.84|1.9|1.93|1.94|1.92|1.9|1.97|1.85|1.79|1.8|1.8|1.82|1.8|1.79|1.78|1.85|1.78|1.77|1.77|1.72|1.73|1.72|1.77|1.7||1.77|1.83|1.72|1.7|1.7|1.66|1.67|1.68|1.68|1.69|1.7|1.65|1.65|1.65|1.65|1.62|1.6|1.6|1.56|1.6|1.66||1.7|1.65|1.65|1.61|1.63|1.63|1.67|1.67|1.61|1.7|1.77|1.81|1.75|1.73|1.72|1.76|1.75|1.79|1.8|1.82|1.82|1.8|1.76|1.8|1.81|1.9|1.91|1.96|1.96|1.84|1.94|1.99|1.95|1.9|1.82|1.7|1.74|1.76|1.75|1.75|1.73|1.8|1.8|1.78|1.82|1.84|1.88|1.95|2.25|2.2|2.22|2.24|2.3|2.3|2.31|2.32|2.3|2.29|2.3|2.25|2.2|2.2|2.38|2.4|2.4|2.4|2.4|2.33|2.39|2.4|2.35|2.4|2.6|2.62|2.65|2.63|2.62|2.61|2.61|2.75|2.79|2.78|2.85|2.84|2.85|2.88|2.91|2.8|2.93|2.78|2.82|2.95|2.98|2.85|2.63|2.62|2.6|2.7|2.74|2.74|2.71|2.7|2.68|2.7
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||0.001|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||0.002|0.003||||0.002|0.003||0.003|0.003||0.002||||||0.004||||0.003||0.003||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.65|4.6|4.69|4.2|4.09|4.02|4.01|4.01|4.11|4.11|4.15|4.12|4.08|4.29|4.41|4.4|4.39|4.48|4.5|4.5|4.47|4.5|4.6|4.52|4.51|4.64|4.65|4.53|4.5|4.65|4|4.01|4.1|4.27|4.32|4.58|4.28|4.25|4.15|4.18|4.58|4.75|4.87|5.05|5|5.2|5.08|5.1|4.52|4.5|4.54|4.58|4.51|4.87|5.1|5|4.8|4.9|4.88|4.89|4.95|5|5.01|5.08|5.14|5|4.63|4.5|4.46|4.05|4.07|4.01|4.01|3.84|3.85|3.83|3.8|4.54|4.4|4.35|4.12|4.18|4.25|4.15|3.86|4|3.55|3.09|3.09|3.35|3.46|3.6|3.68|3.62|3.6|3.6|3.7|3.8|3.53|3.45|3.43|3.4|3.4|3.1|3.1|2.95|2.9|2.87|3|2.98|2.92|2.99|2.91|3.05|3.08|3.05|2.9|2.73|2.7|3|3|3.14|3.14|3.18|3.05|3|2.95|3|3|2.85|2.69|2.54|2.6|2.38|2.09|1.76|1.7|1.73|1.94|2|2|2.05|2|2.05|2.05|2.05|2.1|||2.15|2.15|||2.15|2.15|2.2|2.2|2.2|2.25|2.25||2.26|2.2|2.2|2.16|2.2|2.18|2.2|2.22|2.22|2.2|2.27|2.35|2.3|2.29|2.4||2.41|2.36|2.41|2.41|2.42|2.38|2.36|2.5|2.4|2.39|2.35|2.4|2.4|2.4|2.5|2.55|2.5|2.37|2.25|2.25|2.3|2.6|2.6|2.39|2.39|2.35|2.35|2.3|2.32|2.39|2.46|2.46|2.42|2.3|2.4|2.42|2.54|2.45|2.51|2.45||2.4|2.5|2.45|2.51|2.53|2.6|2.53|2.5|2.5|2.3|2.31|2.26|2.16||2.3|2.25|2.25|2.34|2.3|2.25|2.3|2.4|2.4|2.3|2.3|2.65|2.8|2.7|2.68|2.7|2.65|2.62|2.62|2.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.8|0.75|0.76|0.74|0.67|0.64|0.64|0.64|0.62|0.61|0.62|0.61|0.61|0.58|0.58|0.58|0.59|0.57|0.57|0.59|0.6|0.57|0.56|0.58|0.57|0.56|0.57|0.56|0.56|0.58|0.55|0.52|0.53|0.52|0.52|0.51|0.52|0.51|0.53|0.51|0.5|0.54|0.56|0.55|0.56|0.56|0.59|0.58|0.64|0.58|0.65|0.68|0.66|0.69|0.63|0.59|0.6|0.66|0.6|0.59|0.58|0.6|0.6|0.63|0.63|0.63|0.6|0.6|0.6|0.59|0.64|0.63|0.59|0.59|0.62|0.62|0.64|0.67|0.58|0.6|0.6|0.6|0.58|0.6|0.6|0.58|0.51|0.46|0.46|0.62|0.65|0.65|0.67|0.7|0.67|0.65|0.66|0.69|0.67|0.68|0.67|0.64|0.64|0.67|0.68|0.69|0.69|0.72|0.68|0.66|0.66|0.68|0.67|0.65|0.64|0.68|0.65|0.68|0.68|0.68|0.7|0.71|0.7||0.7|0.67|0.7|0.7|0.74|0.75|0.76|0.75|0.73|0.75|0.74|0.73|0.73|0.75|0.73|0.72|0.78|0.77|0.76|0.76|0.82|0.72|0.7|0.69|0.7|0.68|0.65|0.75|0.7|0.74|0.75|0.72|0.7|0.73|0.73|0.73|0.71|0.74|0.68|0.7|0.67|0.7|0.7|0.7|0.72|0.75|0.78|0.75|0.78|0.8|0.81|0.77|0.78|0.78|0.7|0.78|0.78|0.78|0.78|0.77|0.83|0.85|0.85|0.83|0.82|0.94|0.82|0.8|0.88|0.95|0.92|0.83|0.77|1.02|1|1|1.1|1.13|1.06|0.96|0.94|0.95|0.95|0.9|0.78|0.81|0.81|0.8|0.8|0.87|0.84|0.81|0.81|0.8|0.81|0.82|0.88|0.88|0.88|0.87|0.9|0.9|0.83|0.81|0.78|0.78|0.78|0.72|0.66|0.65|0.63|0.66|0.65|0.64|0.7|0.73|0.72|0.72|0.63|0.62|0.62|0.61|0.6|0.7|0.69|0.7|0.69|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.25|0.26|0.275|0.28|0.25|0.265|0.285|0.275|0.265|0.29|0.295|0.3|0.3|0.295|0.295|0.305|0.295|0.29|0.3|0.265|0.27|0.21|0.215|0.215|0.197|0.185|0.176|0.171|0.176|0.171|0.171|0.17|0.166|0.164|0.164|0.165|0.163|0.172|0.17|0.17|0.177|0.177|0.173|0.166|0.163|0.164|0.161|0.154|0.143|0.145|0.136|0.128|0.128|0.131|0.132|0.133|0.132|0.135|0.136|0.136|0.138|0.138|0.14|0.146|0.145|0.149|0.15|0.148|0.15|0.155|0.16|0.166|0.17|0.168|0.169|0.168|0.175|0.175|0.18|0.181|0.179|0.165|0.158|0.16|0.156|0.149|0.145|0.151|0.162|0.169|0.171|0.184|0.182|0.186|0.189|0.19|0.189|0.189|0.19||0.189|0.189|0.189|0.189|0.183|0.182|0.182|0.18|0.183|0.184|0.182|0.187|0.184|0.187|0.181|0.18|0.18|0.175|0.175|0.175|0.175|0.185|0.185|0.185|0.184|0.185|0.19|0.193|0.19|0.19|0.181|0.183|0.183|0.19|0.192|0.19|0.192|0.192|0.189|0.192|0.2|0.205|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.225|0.21|0.205|0.21|0.22|0.22|0.23|0.23|0.23|0.25|0.245|0.25|0.24|0.245|0.24|0.255|0.26|0.26|0.255|0.27|0.27|0.265|0.28|0.28|0.265|0.28|0.28|0.27|0.28|0.265|0.25|0.255|0.25|0.25|0.27|0.25|0.25|0.24|0.24|0.24|0.235|0.225|0.245|0.25|0.25|0.215|0.205|0.2|0.2|0.205|0.22|0.225|0.23|0.23|0.21|0.195|0.195|0.195|0.19|0.185|0.187|0.185|0.185|0.185|0.188|0.185|0.185|0.18|0.185|0.18|0.18|0.205|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.21|0.215|0.21|0.215|0.22|0.22|0.22|0.23|0.225|0.22|0.215|0.23|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.225|0.24|0.235
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|0.2|0.2||0.2|0.2|0.2|0.2|0.3|0.3|0.2|0.2|0.2|0.2|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|0.1|||||0.2|0.2|||0.2||0.3|0.3||0.3||0.4|0.3||||0.2|0.2|0.2||||0.1|0.1|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.3|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.2|||0.4|0.2|0.3|0.5|0.3|0.2|0.3||||0.3|0.3||0.3|0.4|0.2|||||0.1|0.2||0.2|0.2||0.3|0.4|0.4||0.3||0.2|||||0.2||||||0.2||0.2||0.2|0.1|0.2||0.2|||0.2|0.2|0.3||||0.2|0.2|||||||0.1|||0.1||0.1||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.005|0.005|0.005|0.006|0.005|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|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.008|0.009|0.008|0.007|0.009|0.011|0.01|0.01|0.012|0.011|0.013|0.015|0.013|0.011|0.013|0.015|0.015|0.015|0.019|0.018|0.02|0.02|0.021|0.015|0.01|0.009|0.01|0.014|0.015|0.024|0.016|0.015|0.016|0.014|0.007|0.007|0.006|0.006|0.008|0.008|0.008|0.006|0.004||0.004|0.004|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.004|0.004||0.004|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|0.008|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|0.015||0.015|||0.013||0.012||0.01|0.012|0.009|0.007|0.006|0.01|0.008|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||0.005|0.005|0.008|0.01|0.01||0.01|0.01|0.009|0.01|0.008|0.008|||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.05|0.051|0.058|0.058|0.06|0.06|0.059|0.059|0.064|0.065|0.065|0.065|0.064|0.066|0.066|0.069|0.068|0.07|0.069|0.072|0.055|0.055|0.056|0.057|0.06|0.058|0.056|0.063|0.063|0.059|0.058|0.064|0.067|0.066|0.066|0.054|0.054|0.055|0.059|0.062|0.061|0.063|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.079|0.076|0.077|0.079|0.079|0.081|0.081|0.08|0.084|0.081|0.08|0.08|0.079|0.079|0.079|0.08|0.08|0.08|0.076|0.077|0.077|0.078|0.079|0.078|0.078|0.077|0.076|0.076|0.082|0.084|0.088|0.086|0.078|0.077|0.074|0.08|0.061|0.058|0.053|0.056|0.048|0.045|0.051|0.065|0.057|0.066|0.066|0.067|0.068|0.065|0.053|0.049|0.048|0.043|0.041|0.041|0.04|0.041|0.039|0.038|0.038|0.034|0.033|0.034|0.034|0.034|0.036|0.041|0.041|0.044|0.044|0.045|0.04|0.035|0.036|0.034|0.035|0.034|0.034|0.033|0.033|0.038|0.03|0.032|0.03|0.03|0.027|0.025|0.022|0.02|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.018|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.018|0.016|0.016|0.016|0.015|0.016|0.018|0.02|0.019|0.017|0.019|0.018|0.014|0.013|0.013|0.014|0.015|0.015|0.013|0.016|0.015|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.018|0.017|0.017||0.017|0.016|0.017|0.017|0.015|0.02|0.022|0.019|0.016|0.025|0.025|0.03|0.028|0.028|0.03|0.031|0.032|0.033|0.033|0.033|0.033|0.032|0.033|0.033|0.033|0.028|0.027|0.026|0.03|0.03|0.03|0.031|0.033|0.034|0.035|0.033|0.034|0.034|0.037|0.039|0.039|0.041|0.042|0.043|0.048|0.049|0.045
11136|43238|/equities/cavalier|NZXSMALLCAP|0.66|0.72|0.73|0.73|0.73|0.73|0.76|0.74|0.74|0.63|0.79|0.68|0.62|0.6|0.58|0.56|0.52|0.5|0.5|0.5|0.51|0.45|0.4|0.4|0.4|0.405|0.41|0.415|0.415|0.38|0.355|0.365|0.345|0.35|0.345|0.33|0.33|0.33|0.34|0.325|0.36|0.37|0.355|0.36|0.355|0.35|0.37|0.4|0.34|0.325|0.32|0.355|0.33|0.34|0.315|0.29|0.3|0.3|0.31|0.31|0.31|0.37|0.35|0.345|0.32|0.31|0.285|0.275|0.28|0.265|0.2|0.205|0.215|0.215|0.21|0.235|0.225|0.225|0.19|0.185|0.18|0.179|0.185|0.183|0.17|0.175|0.174|0.16|0.18|0.21|0.2|0.245|0.29|0.295|0.305|0.305|0.295|0.295|0.295|0.31|0.305|0.34|0.305|0.295|0.26|0.29|0.335|0.33|0.275|0.27|0.265|0.265|0.28|0.28|0.27|0.25|0.27|0.28|0.235|0.26|0.27|0.29|0.29|0.32|0.33|0.32|0.32|0.31|0.31|0.315|0.33|0.395|0.41|0.42|0.42|0.43|0.4|0.4|0.4|0.45|0.46|0.48|0.49|0.49|0.48|0.5|0.54|0.54|0.54|0.53|0.53||0.54|0.56|0.58|0.56|0.59|0.61|0.59|0.59|0.58|0.6|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.57|0.57|0.57|0.59|0.59|0.58|0.57|0.59|0.58|0.59|0.59|0.6|0.52|0.5|0.51|0.51|0.5|0.53|0.55|0.55|0.59|0.58|0.58|0.55|0.51|0.49|0.48|0.4|0.4|0.4|0.43|0.44|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.35|0.37|0.36|0.32|0.32|0.32|0.3|0.28|0.28|0.27|0.27|0.29|0.3|0.3|0.3|0.3|0.27|0.34|0.34|0.33|0.38|0.39|0.4|0.51|0.56|0.61|0.58|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.57|0.57|0.6|0.61|0.58|0.78
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.73|6.85|6.71|6.73|6.92|6.82|6.7|6.55|6.9|6.85|6.89|6.69|6.45|6.24|6|6.06|5.68|5.67|5.66|5.69|5.7|5.65|5.66|5.64|5.62|5.72|5.62|5.62|5.6|5.6|5.5|5.52|5.62|5.61|5.5|5.39|5.5|5.52|5.32|5.32|5.5|5.62|5.2|5.25|5.26|5.15|5.11|5.15|5.1515|4.82|4.45|4.41|4.12|4.05|4.12|4.03|4.07|4|3.9|3.91|3.93|3.9|4.05|3.7|3.55|3.38|3.23|3.13|3.41|3.31|3.2|3.19|3.12|3.07|3.1|3.06|3.09|3.05|3|3.04|3.06|3.02|3.15|3.08|3.15|2.79|2.64|2.35|2.59|3.15|3.52|3.75|3.95|3.95|3.86|3.85|4.14|4.02|3.92|3.82|3.76|3.72|3.75|3.72|3.65|3.62|3.61|3.65|3.59|3.61|3.58|3.57|3.56|3.62|3.66|3.69|3.55|3.55|3.55|3.51|3.43|3.41|3.43|3.4|3.37|3.31|3.3|3.34|3.35|3.29|3.35|3.34|3.29|3.26|3.3|3.3|3.31|3.29|3.24|3.25|3.34|3.34|3.38|3.4|3.38|3.25|3.22|3.2|3.21|3.21|3.24|3.3|3.3|3.32|3.32|3.31|3.4|3.4|3.26|3.39|3.26|3.24|3.35|3.4|3.51|3.52|3.48|3.53|3.57|3.54|3.5|3.57|3.55|3.48|3.46|3.48|3.49|3.48|3.48|3.48|3.52|3.45|3.45|3.43|3.44|3.42|3.4|3.35|3.45|3.5|3.5|3.53|3.55|3.55|3.48|3.43|3.45|3.45|3.44|3.36|3.35|3.4|3.47|3.45|3.3|3.26|3.23|3.26|3.15|3.19|3.24|3.27|3.21|3.12|3.15|3.33|3.26|3.25|3.43|3.47|3.57|3.73|3.95|3.96|3.9|4|4.02|3.98|3.92|3.91|3.9|3.95|3.95|4.1|4.1|3.95|3.94|3.85|3.89|4|4.12|4.34|4.36|4.25|4.45|4.39|4.31|4.3|4.28|4.1|4.09|3.97
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.34|0.355|0.36|0.355|0.36|0.36|0.365|0.36|0.365|0.37|0.36|0.355|0.37|0.39|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.38|0.39|0.38|0.37|0.37|0.365|0.38|0.365|0.38|0.39|0.385|0.38|0.375|0.37|0.38|0.385|0.39|0.39|0.39|0.4|0.395|0.39|0.39|0.39|0.405|0.405|0.405|0.405|0.41|0.405|0.41|0.425|0.4|0.39|0.39|0.38|0.38|0.38|0.375|0.375|0.375|0.37|0.375|0.36|0.37|0.37|0.35|0.395|0.4|0.395|0.41|0.41|0.41|0.415|0.42|0.42|0.425|0.42|0.43|0.49|0.51|0.52|0.41|0.41|0.41|0.31|0.245|0.25|0.33|0.45|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.43|0.45|0.46|0.49|0.48|0.47|0.48|0.51|0.5|0.52|0.53|0.54|0.54|0.54|0.5|0.48|0.48|0.55|0.53|0.52|0.5|0.5|0.54|0.54|0.54|0.54||0.56|0.55|0.5|0.46|||0.43|0.42|0.4|0.42|0.43|0.44|0.45|0.43|0.41|0.39|0.44|0.48|0.51|0.55|0.54|0.58|0.61|0.65|||0.69||0.69|0.69|0.68|0.66||0.66|0.66|0.66||0.66|0.71||0.68|0.68|0.7|0.7|0.64|0.64|0.66|0.65|0.65|0.68|0.68|0.68|0.67|0.66|0.68|0.68|0.7|0.71|0.69|0.71|0.72|0.71|0.76|0.76|0.75|0.71|0.88|0.8|0.85|0.8|0.8|0.8|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.87|0.85|0.9|0.95|0.94|0.98|0.98|0.99|0.99|1|1.03|1.1|1.17|1.25|1.2|1.26|1.18|1.21|1.2|1.32|1.34|1.39|1.38|1.4|1.41|1.41|1.41|1.5|1.5|1.52|1.39|1.36|1.4|1.35|1.28|1.4|1.26|1.24|1.25|1.15|1.11|1.12||1.1|1.15|1.15|1.15|1.14
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.365|0.37|0.375|0.365|0.38|0.39|0.39|0.385|0.38|0.39|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.42|0.42|0.465|0.46|0.45|0.43|0.475|0.425|0.39|0.38|0.395|0.405|0.425|0.45|0.46|0.49|0.51|0.51|0.51|0.5|0.5|0.52|0.55|0.57|0.56|0.54|0.6|0.61|0.61|0.66|0.65|0.69|0.69|0.66|0.54|0.51|0.58|0.64|0.61|0.84|0.85|0.84|0.85|1.05|0.97|0.88|0.85|0.66|0.56|0.54|0.52|0.53|0.485|0.485|0.485|0.49|0.49|0.48|0.455|0.43|0.425|0.44|0.445|0.44|0.415|0.425|0.415|0.41|0.39|0.36|0.355|0.36|0.39|0.42|0.495|0.5|0.495|0.49|0.47|0.52|0.57|0.58|0.59|0.59|0.6|0.55|0.63|0.65|0.66|0.64|0.67|0.66|0.67|0.64|0.6|0.59|0.58|0.47|0.39|0.35|0.34|0.34|0.35|0.34|0.36|0.37|0.32|0.28|0.33|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.05|1.05|1.1|1.11|1.105|1.115|1.13|1.135|1.14|1.13|1.14|1.165|1.15|1.13|1.13|1.15|1.17|1.19|1.16|1.18|1.095|1.105|1.1|1.09|1.1|1.08|1.08|1.09|1.08|1.08|1.09|1.095|1.09|1.075|1.07|1.07|1.03|1.02|1.02|1.05|1.015|1.03|1.01|1.02|1.04|1.02|1.06|1.035|1|0.92|0.915|0.89|0.88|0.87|0.8|0.775|0.77|0.805|0.77|0.775|0.77|0.78|0.8|0.8|0.8|0.78|0.77|0.785|0.82|0.75|0.77|0.77|0.77|0.765|0.755|0.79|0.81|0.815|0.77|0.75|0.75|0.75|0.79|0.77|0.77|0.7|0.69|0.66|0.68|0.81|0.82|0.88|0.91|0.9|0.905|0.915|0.915|0.91|0.89|0.91|0.905|0.885|0.855|0.85|0.83|0.8|0.8|0.82|0.82|0.835|0.8|0.8|0.8|0.78|0.76|0.72|0.71|0.71|0.7|0.7|0.69|0.72|0.74|0.73|0.74|0.71|0.66|0.68|0.69|0.68|0.7|0.69|0.69|0.73|0.75|0.79|0.79|0.82|0.82|0.81|0.8|0.79|0.77|0.79|0.815|0.85|0.84|0.79|0.79|0.85|0.83|0.83|0.86|0.82|0.8|0.82|0.84|0.825|0.82|0.84|0.83|0.855|0.87|0.87|0.9|0.905|0.9|0.9|0.9|0.915|0.915|0.91|0.91|0.9|0.92|0.93|0.91|0.91|0.9|0.92|0.92|0.92|0.87|0.9|0.9|0.91|0.93|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.88|0.87|0.94|0.94|0.94|0.95|0.94|0.94|0.9|0.89|0.89|0.87|0.86|0.86|0.85|0.86|0.85|0.835|0.825|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.815|0.81|0.81|0.815|0.815|0.79|0.8|0.78|0.78|0.79|0.79|0.78|0.8|0.81|0.8|0.8|0.8|0.8|0.84|0.85|0.88|0.86|0.83|0.84|0.86|0.86|0.86|0.85|0.86|0.79|0.795|0.795
11141|43241|/equities/colonial-motor|NZXSMALLCAP|11.05|10.93|10.9|10.59|10.5|10.46|10.42|10.25|10.2|10.48|10.3|10.35|10.15|9.85|9.85|9|9.04|9.04|8.89|8.88|9|8.9|8.95|8.95|8.95|9.1|9.1|9.4|9.21|9|8.5|8.73|8.62|8.9|8.9|8.9|8.9|8.85|8.74|8.8|8.97|8.9|8.55|8.6|8.54|8.54|8.65|8.55|8.55|8.35|8.35|8.6|8.55|8.4|8.2|8.1|8.07|8.2|7.9|7.7|7.69|7.79|7.81|7.81|7.75|7|6.82|6.71|6.83|6.27|6.15|6.35|6.6|6.67|6.6|6.39|6.27|6.75|7.07|6.38|5.7|5.51|5.65|5.74|5.5|5.26|4.98|5.85|7.3|7.5|7.43|7.76|8.4|8.5|8.5|8.65|8.65|8.5|8.74|8.8|8.86|8.66|8.5|8.6|8.45|8.55|8.75|8.65|8.87|8.75|8.68|8.65|8.91|8.84|8.98|8.96|8.5|8.58|8.67|8.7|8.93|8.92|8.9|8.8|8.8|8.8|8.6|8.65|8.65|8.73|8.8|8.76|8.65|8.49|8.5|8.5|8.5|8.06|8|8.01|8|7.94|8.05|8.03|8.03|8.04|7.94|7.93|7.8|7.83|7.8||7.75|7.85|7.95|8.19|8.15|8.42|8.35|8.12|7.8|8|8.15|8.2|8.35|8.25|8.15|8.27|8.24|8|7.99|7.99|7.79|7.9|8.2|8.2|8.02|8.2|7.84|7.76|7.75|7.7|7.69|7.7|7.7|7.69|7.68|7.77|7.7|7.62|7.76|7.67|7.67|7.63|7.48|7.66|7.6|7.48|7.47|7.7|7.7|7.68|7.7|7.65|7.6|7.45|7.4|7.5|7.5|7.5|7.64|7.49|7.62|7.62|7.65|7.61|7.61|7.7|7.7|7.7|7.7|7.7|7.75|7.49|7.5|7.6|7.6|7.5|7.6|7.5|7.5|7.4|7.44|7.44|7.45|7.5|7.5|7.55|7.6|7.69|7.6|7.6|7.36|7.35|7.33|7.26|7.2|7.3|7.5|7.58|7.35|7.25
11142|43242|/equities/comvita|NZXSMALLCAP|3.4|3.43|3.55|3.68|3.7|3.71|3.65|3.62|3.55|3.52|3.63|3.65|3.55|3.29|3.22|3.14|3.2|3.27|3.3|3.3|3.45|3.44|3.27|3.33|3.3|3.2|3.27|3.17|3.26|3.36|3.33|3.26|3.15|3.14|3.12|3.06|3.11|3.12|3.25|3.16|3.16|3.29|3.19|3.14|3.14|3.1|3.1|3.1|3.09|3.1|3.2|3.21|3.14|3.15|3.14|3.14|3.2|3.19|3.12|3.12|3.13|3.22|3.16|3.14|3.22|3.1|2.76|2.65|2.81|2.92|2.91|2.8|2.73|2.55|2.63|2.72|2.85|3.04|3.3|3.6863|3.7889|3.173|3.201|2.8464|2.6037|2.0998|2.0158|1.5492|1.5772|1.7172|1.9878|1.9971|2.4544|2.4357|2.5011|2.5664|2.6877|2.781|2.9397|2.9397|2.8464|2.6411|2.5944|2.5944|2.7064|2.753|2.7251|2.7064|2.7997|2.809|2.9397|2.8557|2.8744|2.8277|2.3704|2.3331|2.4171|2.5197|2.4264|2.6691|2.753|2.7997|2.8184|2.9304|2.9584|2.9584|3.1263|3.1823|3.425|2.809|2.7251|3.033|3.173|3.173|3.8169|3.8729|3.8729|3.8263|3.8263|3.8076|4.0129|4.0316|3.9849|3.8169|4.7315|4.2556|4.0689|4.2556|4.2929|4.2929|4.1996|4.3302|4.4702|4.4049|4.9275|5.2448|5.3288|5.3195|5.4408|5.4128|5.2728|5.3661|5.4781|5.4128|5.5248|5.9634|5.6927|5.3195|5.2448|5.2261|5.2168|5.2821|5.2728|5.2261|5.4128|5.4128|5.5341|5.4874|5.2261|5.2821|5.2261|5.2261|5.4128|5.3661|6.2527|6.4393|6.4393|6.4487|6.1127|6.486|6.5887|6.4207|7.0459|6.6633|6.626|7.1859|7.6059|7.9232|7.9325|8.3991|8.1658|7.8392|7.8205|7.7459|7.7272|7.2792|6.8593|6.9526|6.9526|7.0179|7.1766|7.3726|7.4566|7.2326|6.878|6.9526|6.906|6.906|6.9713|6.9246|6.766|6.766|5.6461|5.5808|5.5621|5.5341|5.5808|5.5808|5.5994|5.4128|5.1141|4.9462|4.8062|4.8342|5.0861|4.8528|5.5061|5.4874|5.6554|6.486|6.7193|6.5327|6.2527|7.8392|7.3726|7.3726|7.0926|6.3927|6.1967|6.2434|6.402|6.5327
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.032|0.031|0.03|0.03|0.031|0.029|0.029|0.033|0.04|0.042|0.042|0.042|0.038|0.037|0.036|0.041|0.038|0.04|0.04|0.05|0.05|0.05|0.049|0.048|0.042|0.034|0.033|0.034|0.034|0.03|0.03|0.036|0.036|0.036|0.037|0.038|0.038|0.04|0.04|0.04|0.04|0.038|0.036|0.038|0.042|0.042|0.043|0.042|0.043|0.044|0.044|0.045|0.045|0.046|0.047|0.048|0.048|0.046|0.045|0.046|0.048|0.046|0.046|0.048|0.048|0.05|0.047|0.046|0.047|0.047|0.044|0.049|0.049|0.056|0.059|0.058|0.058|0.058|0.059|0.053|0.052|0.053|0.053|0.045|0.045||0.045|0.044|0.045|0.045|0.055|0.059|0.059|0.059|0.06|0.06|0.061|0.06|0.062|0.062|0.065|0.064|0.064|0.068|0.069|0.068|0.068|0.066|0.069|0.066|0.064|0.067|0.07||||0.064||0.041|0.041|0.042|0.042|0.04|0.08|0.079||0.08||0.075|0.07|0.06||0.06|0.041|||||||||||||||0.078|0.04|0.035|||0.05||||||0.075|0.075|0.081|0.081||0.085|0.085||0.085|0.085||0.085|0.075|0.075||||0.08|||0.07|0.07||0.07||0.08|0.08||||0.063||0.07|||||0.124|0.11|0.06|0.06||||0.05|0.05|0.04|0.04|||||0.069|0.076|0.076||0.076|0.076||||0.076||0.068||0.074|0.058||||0.078|0.078|0.041|0.069||||||0.069|0.069|||0.07||||||||0.1|0.08
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.22|14.22|14.22|14.22|14.4|13.97|14.41|14.45|14.3|14.05|14.52|13.8|13.8|13.01|13.2|12.9|12.95|13.5|14|14.31|14.75|14.76|14.91|15|14.73|14.74|14.8|14.55|14.5|14.68|14.16|14.14|14.9|14.4|14.2|14.6|14.7|14.6|14.18|14.36|13.93|13.75|14.39|14.4|14.5|14.8|15|15.2|15|15.1|15.6|15.5|14.72|14.84|14.65|14.7|14.68|14.6|14.2|14.4|14.3|14.3|14.15|13.9|13.54|13|12.9|12.68|12.73|12.85|12.8|12.65|13|12.51|11.05|10.66|10.2|11.22|11.1|10.25|9.8|9.55|9.6|9.5|9.1|8.19|7.59|6.39|7.5|8.67|9.9|10|10.46|10.8|11|11.45|11.85|11.5|11.4|12.05|12|11.5|11.34|10.9|11.33|11.15|11.3|11.1|10.75|10.6|11.12|11.34|10.98|11.68|11.3|11.3|10.88|10.88|11.72|11.9|11.6|12|12|11.73|11.6|11.76|11.7|11.25|10.9|10.8|10.75|10.5|10.3|10.22|10.21|10.28|10.1|9.95|9.8|9.66|9.65|9.7|9.9|9.6|9.48|9.4|9.4|9.64|9.68|9.8|9.9|9.85|9.75|10|9.9|9.76|9.67|9.6|9.48|9.51|9.35|9.13|9.63|9.6|9.8|10.2|10.36|10.5|10.81|10|9.96|9.9|9.41|9.02|8.95|8.65|8.65|8.65|8.63|8.55|8.8|8.75|8.7|8.52|8.4|8.24|8.28|8.26|8.2|8.25|8.2|8.4|8.17|7.9|7.98|7.8|7.51|7.51|7.51|7.9|7.9|7.8|8|8|8|7.95|7.63|7.5|7.31|7.3|7.3|7.2|6.9|6.6|6.5|6.75|6.71|6.6|6.52|6.83|6.81|6.8|6.85|6.8|6.8|6.75|6.72|6.65|6.5|6.5|6.4|6.4|6.45|6.45|6.45|6.36|6.33|6.15|6.15|6.15|6.15|6.2|6.3|6.44|6.15|6.3|6.2|6.12|6.05|6|6.03|5.95
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.67|1.67|1.75|1.86|1.9|1.93|1.9|1.88|2|2.02|2|2|2.35|2.7|2.95|1.96|1.8|2.5|3.89|3.67|3.46|2.87|2.76|2.13|1.96|1.71|1.69|1.64|1.59|1.26|1.18|1.13|1.1|1.12|1.1|1.1|1.1|1.08|1.06|1.03|1.04|1.04|1.03|1.04|1|1.03|1|0.97|0.88|0.82|0.78|0.87|0.92|0.9|0.99|0.99|1.05|1.08|1.06|1.01|1.17|1.1|0.85|0.84|0.83|0.83|0.81|0.7|0.68|0.68|0.68|0.67|0.69|0.69|0.68|0.69||0.62||0.62|0.62|0.62||0.61|0.61|||0.5857|0.5857|0.6248|0.6345|0.6931||0.6833|0.6833|0.8395||0.8298|0.7517|0.7517||0.7321|0.8786|0.9079|0.8981||0.9079|0.8981|0.8981|0.8981|||0.859|0.859||||0.6443||||0.6443|0.6345|0.6345||0.6345|0.6345||||0.7321|0.7419|0.82|||0.8688||0.8688|0.6345|||||0.6345||||||||||0.781|0.8688|||||0.8883|||||||||||||||||||0.986|||||||0.9957||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.8938|||||1.8982|1.8982|1.7749|1.4237|||||1.4237|1.4711|1.4237|1.4237||1.4237|||||1.3762|1.3762||1.4237|1.4237||1.3952||||1.3952||||1.2339||1.1389|||0.9491
11146|1096352|/equities/eroad|NZXSMALLCAP|5|4.93|5.04|5.06|5.2|5.1|5.4|5.56|5.71|5.6|5.6|5.91|6.17|6.2|6.11|6.2|6.21|6.54|6.4|6.09|6.1|6.01|6|5.76|5.74|5.48|5.4|5.35|5.4|5.37|5.6|5|4.94|4.48|4.3|3.9|3.92|3.92|3.92|4.05|4.06|4.35|4.35|4.99|5.2|5.2|4.97|4.81|4.8|4.96|4.7|4.59|4.31|4.33|4.22|4|4.03|4.05|4.15|4.05|4|3.95|4.25|4.2|4.16|4|3.7|3.67|3.39|3.35|3.2|3.15|3.19|3.1|3.08|2.76|2.42|2.34|2.34|2.5|2.55|2.5|2.26|2.1|2.1|1.93|1.96|1.8|2.1|2.21|2.8|2.9|3.07|3.1|3.05|3.14|3.1|3.17|3.15|3.1|3.06|3|3.05|3.14|3.08|3.17|3.05|3.15|3.18|3.16|3.01|2.91|2.97|2.9|2.85|2.85|2.86|2.85|2.85|2.85|2.75|2.96|2.85|3.05|2.9|2.98|2.9|3|2.98|3|2.97|2.95|2.86|2.76|2.69|2.71|2.6|2.65|2.68|2.66|2.65|2.7|2.5|1.95|2.25|2.3|2.35|2.3|2.4|2.4|2.41|2.45|2.48|2.45|2.68|2.7|2.5|2.72|2.81|2.75|2.7|2.76|2.94|2.92|3.28|3.32|3.3|3.31|3.47|3.46|3.46|3.48|3.43|3.3|3.27|3.22|3.21|3.5|3.55|3.5|3.43|3.48|3.46|3.55|3.44|3.36|3.44|3.6|3.64|3.55|3.75|3.73|3.8|3.51|3.45|3.35|3.33|3.27|3.15|3.75|3.85|3.75|3.73|3.6|3.41|3.19|3.15|3.15|3.02|2.75|2.8|2.8|2.72|2.73|2.76|2.7|2.25|2.2|2.35|2.35|2.23|2.31|2.15|2.05|2.25|2.16|2.2|2.13|2.11|1.64|1.64|1.61|1.61|1.73|1.72|1.68|1.75|1.71|1.8|1.8|1.85|1.95|2|2.12|2.1|2.15|2.1|2.05|1.95|1.8|1.77|1.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.86|0.9|0.91|0.89|0.78|0.68|0.68|0.69|0.72|0.7|0.74|0.66|0.61|0.6|0.63|0.69|0.74|0.73|0.77|0.8|0.82|0.85|0.83|0.87|0.84|1.02|1.05|1.11|1.15|1.2|1.16|1.18|1.23|1.25|1.24|1.25|1.35|1.32|1.22|1.22|1.17|1.21|1.25|1.24|1.3|1.32|1.27|1.3|1.25|1.24|0.165|0.155|0.145|0.137|0.119|0.093|0.093|0.094|0.095|0.096|0.098|0.097|0.096|0.096|0.095|0.097|0.092|0.091|0.096|0.095|0.095|0.092|0.106|0.11|0.115|0.116|0.109|0.106|0.105|0.085|0.08|0.078|0.078|0.071|0.077|0.075|0.055|0.05|0.056|0.08|0.1|0.118|0.14|0.14|0.154|0.16|0.158|0.168|0.175|0.165|0.162|0.145|0.138|0.145|0.141|0.144|0.149|0.159|0.16|0.135|0.12|0.106|0.099|0.101|0.096|0.09|0.096|0.1|0.104|0.106|0.108|0.105|0.115|0.125|0.125|0.125|0.123|0.128|0.11|0.111|0.125|0.11|0.096|0.1031|0.0984|0.1007|0.1101|0.1125|0.075|0.0843|0.0937|0.0937|0.0961|0.0961|0.1007|0.0984|0.1125|0.1218|0.1218|0.1265|0.1336|0.1406|0.1265|0.1242|0.1359|0.1359|0.1406|0.1921|0.1968|0.2015|0.2015|0.2202|0.2296|0.2343|0.2202|0.2202|0.239|0.239|0.2437|0.2624|0.2624|0.2624|0.2718|0.2577|0.2577|0.2577|0.2577|0.2577|0.2577|0.253|0.2624|0.2718|0.2577|0.2718|0.2812|0.2437|0.2109|0.239|0.2437|0.2132|0.2156|0.2437|0.2577|0.2577|0.253|0.2437|0.2437|0.3468|0.3468|0.3749|0.3749|0.3796|0.3702|0.3702|0.3655|0.3608|0.3655|0.3655|0.3655|0.3608|0.3514|0.3514|0.3468|0.3514|0.3468|0.3514|0.3514|0.3561|0.3561|0.3561|0.3233|0.3186|0.3421|0.3889|0.4592|0.4592|0.4499|0.4592|0.4452|0.4452|0.4452|0.4452|0.4499|0.4545|0.4686|0.4733|0.4873|0.492|0.5061|0.5061|0.5014|0.5014|0.492|0.5061|0.5061|0.5014|0.5061|0.5061|0.5108|0.5061|0.5155|0.5201
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.6|1.6|1.62|1.61|1.6|1.6|1.57|1.57|1.52|1.48|1.48|1.48|1.46|1.45|1.48|1.58|1.6|1.58|1.59|1.58|1.58|1.62|1.66|1.7|1.72|1.71|1.72|1.72|1.72|1.75|1.7|1.71|1.71|1.75|1.8|1.8|1.76|1.68|1.84|1.8|1.95|1.97|1.97|1.89|1.9|1.93|1.92|1.88|1.85|1.89|1.84|1.83|1.84|1.89|1.82|1.79|1.82|1.84|1.84|1.85|1.81|1.85|2|1.94|1.77|1.65|1.65|1.65|1.78|1.69|1.7|1.65|1.67|1.69|1.73|1.73|1.73|1.68|1.75|1.71|1.6|1.62|1.65|1.61|1.6|1.42|1.35|1.35|1.48|1.6|1.68|1.77|1.8|1.82|1.85|1.8|1.85|1.87|1.88|1.88|1.85|1.8|1.88|1.85|1.78|1.57|1.65|1.75|1.75|1.75|1.76|1.75|1.79|1.8|1.78|1.85|1.85|1.83|1.9|1.9|1.88|1.8|1.75|1.82|1.87|1.88|1.94|1.94|1.91|1.91|1.9|1.75|1.72|1.71|1.8|1.85|1.9|1.79|1.72|1.72|1.71|1.65|1.6|1.54|1.52|1.5|1.5|1.5|1.5|1.48|1.47|1.47|1.47|1.47|1.45|1.45|1.36|1.36|1.33|1.38|1.32|1.32|1.35|1.31|1.4||1.4|1.45||1.48|1.47||1.48|1.46||1.46|1.48|1.48|1.47|1.47|1.46|1.45|1.5|1.44|1.42|1.41|1.42|1.4|1.42||1.4|1.49|1.46|1.5|1.48|1.45|1.48|1.46|1.5|1.55|1.52|1.52|1.54|||1.49|1.46|1.5|1.5|1.5|1.49|1.43|1.35|1.3|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|1.35|1.31|1.3|1.3|1.3|1.22|1.2|||1.36||1.36||1.48||1.48
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.05|0.051|0.053|0.053|0.056|0.056|0.051|0.056|0.055|0.056|0.056|0.056|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.055|0.054|0.054|0.056|0.056|0.057|0.057|0.058|0.059|0.056|0.058|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.061|0.061|0.061|0.062|0.061|0.063|0.064|0.065|0.063|0.064|0.065|0.07|0.068|0.062|0.06|0.059|0.06|0.061|0.067|0.071|0.073|0.075|0.078|0.08|0.081|0.082|0.084|0.088|0.088|0.099|0.11|0.117|0.116|0.119|0.107|0.104|0.102|0.103|0.086|0.083|0.084|0.084|0.084|0.083|0.084|0.088|0.085|0.089|0.091|0.08|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.079|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|0.07|0.06|0.06|||||0.06|0.07|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|0.75|0.74|0.73|0.67|0.68|0.74|0.77|0.76|0.75|0.75|0.75|0.73|0.72|0.7|0.7|0.69|0.67|0.67|0.65|0.66|0.65|0.62|0.63|0.65|0.63|0.61|0.62|0.59|0.59|0.57|0.58|0.56|0.6|0.58|0.59|0.6|0.54|0.5|0.5|0.51|0.51|0.51|0.53|0.55|0.52|0.5|0.5|0.52|0.52|0.5|0.495|0.425|0.42|0.42|0.425|0.425|0.41|0.4|0.4|0.405|0.38|0.39|0.41|0.41|0.415|0.415|0.415|0.425|0.425|0.425|0.405|0.39|0.37|0.41|0.405|0.4|0.41|0.41|0.43|0.425|0.43|0.435|0.43|0.395|0.385|0.445|0.38|0.34|0.4|0.43|0.415|0.4|0.46|0.455|0.455||0.5|0.49|0.51|0.52||0.54|0.54|0.55|0.54|0.58|0.55|0.51|0.55|0.55|0.55|0.53||0.51|0.56|0.54|0.53||0.5|0.5|0.57|0.53|0.58|0.58|0.58|0.57|0.61|0.6|0.57|0.55|0.55|0.55||0.53|0.55|0.6|0.58|0.57||0.59|0.55|0.55||0.55|0.55|0.53|0.53|0.52|0.51|0.51|0.5|0.6|0.6|0.61|0.61|0.56|0.57||0.58|0.59|0.59|0.61|0.6|0.55|0.55|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.6|0.6||0.67|0.69|0.64|0.63|0.62|||0.59|0.58|0.6|0.6|||0.61|0.62|0.6|0.57|0.6|0.6|0.6|0.63|0.63|0.63||0.69|0.69|0.64|0.65|0.62|0.61|0.62|0.61|0.61|0.61|0.6||0.58|0.59|0.58|0.58|0.55|0.6|0.62|0.63|0.65|0.62|0.58|0.55|0.56|0.55|0.58|0.56|0.54|0.56|0.58|0.58|0.55|0.55|0.52|0.51|0.45|0.44|||0.44|0.43|0.44|0.43|0.43|0.42|0.48|0.48|0.48|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.7|1.8|1.83|1.89|1.85|1.75|1.63|1.68|1.52|1.64|1.91|1.91|1.92|1.97|1.95|1.98|2|2.03|1.96|2|2.03|1.98|2|1.99|2.07|2.01|1.65|1.56|1.53|1.53|1.45|1.51|1.5|1.5|1.5|1.48|1.49|1.48|1.5|1.47|1.45|1.4|1.3|1.26|1.29|1.4|1.47|1.4|1.4|1.47|1.52|1.46|1.39|1.4|1.35|1.16|1.21|1.25|1.25|1.22|1.23|1.38|1.48|1.48|1.5|1.41|1.29|1.21|1.21|1.28|1.32|1.37|1.39|1.38|1.43|1.5|1.45|1.46|1.4|1.41|1.43|1.4|1.42|1.41|1.35|1.26|0.98|0.76|0.92|1.58|1.91|2.02|2.26|2.2|1.98|2|2.22|2.6|3.74|3.7|3.7|3.67|3.55|3.6|4|4.44|5.09|5|4.96|5.1|5.2|4.86|4.8|5.65|5.7|5.6|5.5|5.4|5.48|5.26|5.12|5.14|5.06|5.94|5.95|6.2|5.86|5.6|5.3|5.03|5.12|4.97|5.65|5.72|5.45|5.47|5.4|5.38|5|4.65|4.6|4.52|4.68|4.51|5.04|5.11|5|5.06|5.35|5.01|4.66|4.75|4.96|5|5.01|5.3|5.5|6.44|6.7|6.85|6.4|6.54|6.89|6.76|7.11|6.95|6.8|6.7|6.6|6.75|6.75|6.83|6.69|6.69|6.9|6.88|6.8|6.8509|6.9786|6.9983|7.0769|6.9885|6.7329|7.303|7.2735|6.9197|6.7821|6.3889|6.4086|6.3889|6.4675|6.5265|6.3987|6.2906|6.1923|6.0449|6.094|5.7009|5.6026|5.8974|6.0645|6.4675|6.5363|6.5953|6.6346|6.5363|6.2021|6.1923|5.9957|5.9957|5.8483|5.5731|5.3077|5.3962|5.6616|5.3568|5.121|4.718|4.8162|4.8162|4.3739|4.5115|4.8162|4.8556|4.9047|4.8654|4.7474|4.6|4.5115|4.718|4.718|4.6885|4.5607|4.4427|4.4722|4.5214|4.4722|4.4231|4.3248|4.3051|4.2756|4.1282|3.853|3.5876|3.5385|3.5286|3.4697|3.4009|3.2239|3.1846|3.047|3.047
11152|1096358|/equities/geoop|NZXSMALLCAP|0.18|0.163|0.16|0.169|0.185|0.182|0.185|0.16|0.144|0.139|0.132|0.125|0.116|0.114|0.101|0.104|0.103|0.115|0.121|0.119|0.126|0.13|0.127|0.12|0.118|0.119|0.12|0.11|0.11|0.12|0.132|0.12|0.111|0.11|0.098|0.092|0.086|0.086|0.083|0.082|0.077|0.076|0.078|0.076|0.076|0.082|0.078|0.072|0.07|0.07|0.064|0.066|0.067|0.063|0.069|0.07|0.075|0.075|0.069|0.066|0.068|0.066|0.065|0.06|0.054|0.054|0.052|0.054|0.058|0.056|0.054|0.058|0.062|0.06|0.06|0.059|0.059|0.056|0.056|0.057|0.058|0.056|0.062|0.074|0.04|0.036|0.034|0.02|0.029|0.041|0.041|0.063|0.081|0.077|0.074|0.086|0.09|0.09|0.09|0.096|0.099|0.095|0.106|0.1|0.116|0.1|0.103|0.106|0.097|0.082|0.08|0.08|0.08|0.08|0.078|0.075|0.077|0.07|0.085|0.096|0.09|0.095|0.103|0.1|0.095|0.085|0.082|0.085|0.09|0.095|0.105|0.105|0.109|0.121|0.13|0.139|0.138|0.129|0.12|0.13|0.14|0.14|0.145|0.147|0.14|0.14|0.14|0.16|0.14|0.15|0.145|0.15|0.14|0.14|0.145|0.15|0.15|0.16|0.155|0.15|0.14|0.138|0.142|0.142|0.165|0.165|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.175|0.16|0.16|0.155|0.161|0.16|0.174|0.1837|0.1933|0.1933|0.174|0.1257|0.116|0.116|0.1218|0.116|0.1257|0.1334|0.145|0.1353|0.1208|0.1324|0.1305|0.1257|0.1933|0.2127|0.232|0.232|0.232|0.232|0.2223|0.2417|||0.2417|0.2513|0.2707|0.2513|0.29|0.3287||||||||||||||||0.3673|0.3673|0.3577|0.3577|0.3867|0.3963|0.3867|0.3673|0.3577|0.348|0.348|0.3673|0.3867|0.348|0.3093|0.3093||0.3287|0.3287|0.348|0.348|0.348
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.084|0.07|0.068|0.068|0.066|0.069|0.069|0.068|0.067|0.067|0.071|0.07|0.068|0.069|0.069|0.07|0.072|0.072|0.072|0.073|0.076|0.076|0.075|0.072|0.07|0.074|0.075|0.075|0.074|0.075|0.074|0.074|0.078|0.075|0.075|0.077|0.077|0.076|0.076|0.074|0.07|0.07|0.07|0.077|0.081|0.083|0.079|0.075|0.081|0.081|0.08|0.077|0.076|0.079|0.079|0.08|0.078|0.078|0.079|0.068|0.069|0.078|0.07|0.075|0.075|0.083|0.067|0.056|0.083|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.089|0.087|0.087|0.087|0.087|0.09|0.085|0.069|0.065|0.061|0.055|0.049|0.099|0.14|0.14|0.144|0.143|0.143|0.149|0.156|0.15|0.138|0.138|0.138|0.138|0.137|0.121|0.124|0.124|0.125|0.13|0.13|0.14|0.144|0.132|0.132|0.12|0.115|0.112|0.11|0.119|0.111|0.116|0.136|0.13|0.135|0.123|0.11||0.1|0.105|0.1||0.108|0.1|0.1|0.115|0.11|0.098|0.1|0.11|0.115|0.115|0.12|0.14|0.13|0.13|0.13|0.125||0.12|0.11|0.09|0.09|0.09||0.1|0.07|0.09|0.09|0.09||0.08||0.094|0.1|0.08|0.09|0.084|0.09|0.12|0.12|0.13|0.09|0.085|0.08||0.11|0.135|0.135|0.155|0.153|0.14|0.15|0.145|0.13|0.13|0.06|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.04|0.04||0.05|0.053|0.05|0.05|0.054||0.05|0.055|0.05||0.055|0.048|0.04|0.05|0.06||0.06||0.065|0.064|0.063|0.069|0.08|0.12|0.13|0.13|0.15|0.15||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|0.3|0.31|0.31|0.28|0.21|0.24|0.24|0.18
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.15|1.16|1.22|1.25|1.26|1.25|1.22|1.17|1.14|1.13|1.13|1.12|1.11|1.1|1.11|1.15|1.15|1.18|1.16|1.14|1.15|1.14|1.13|1.12|1.09|1.06|1.04|1.04|1.05|1.05|1.07|1.05|1.02|1.02|1.03|1.03|1.07|1.07|1.05|1.03|1.04|1.04|1.05|1.1|1.1|1.11|1.12|1.1|1.1|1.08|1.05|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.01|1.01|1|0.99|1.02|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1|1.01|1.01|1.01|1.01|1.01|1|0.99|1|1.04|1.05|1.05|1.04|1.1|1.11|1.11|1.12|1.11|1.13|1.13|1.2|1.25|1.27|1.3|1.25|1.2|1.19|1.19|1.18|1.18|1.17|1.18|1.09|1.16|1.11|1.05|0.99|0.96|0.96|0.97|0.98|1.08|1.1|1.11|1.09|1.08|1.13|1.13|1.11|1.13|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.14|1.14|1.14|1.12|1.1|1.12|1.1|1.13|1.1|0.98|0.97|0.98|0.98|0.97|0.94|1.04|1.09|1.12|1.09|1.15|1.14|1.14|1.15|1.16|1.16|1.15|1.2|1.19|1.18|1.27|1.28|1.25|1.27|1.25|1.25|1.38|1.4|1.41|1.43|1.4|1.32|1.3|1.3|1.3|1.37|1.44|1.47|1.5|1.56|1.57|1.52|1.48|1.56|1.61|1.65|1.56|1.5|1.45|1.48|1.59|1.6|1.6|1.6|1.58|1.57|1.65|1.6|1.75|1.73|1.73|1.9|1.95|1.87|1.73|1.69|1.66|1.6|1.57|1.69|1.71|1.64|1.72|1.84|1.9|2.04|1.94|1.95|2.1|2.13|2.13|2.13|2.13|2.1|2.18|2.2|2.2|2.21|2.17|2.09|2.12|2.1|2.05|2.04|2.07|2.14|2.25|2.27|2.3|2.35|2.3|2.23|2.26|2.25|2.2|2.14|2.11|2.2|2.2|2.25|2.35|2.4|2.34|2.4
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.96|6.92|6.95|6.93|7|7.02|6.88|6.9|6.73|6.93|6.9|7.09|7.05|6.71|6.46|6.85|7.12|7.2|7.3|7.3|7.35|7.41|7.36|7.36|7.31|7.25|7.2|7.29|7.3|7.3|7.23|7.21|7.23|7.26|7.38|7.37|7.25|6.98|7.16|7.2|7.53|7.55|7|6.98|7.04|6.76|6.64|6.57|6.48|6.5|6.35|6.83|6.45|6.31|6.07|6.03|5.98|5.94|5.94|5.66|5.4|4.53|4.36|4.34|4.26|4.45|3.3|3.05|3.18|3.43|3.57|3.6|3.66|3.47|3.42|3.6|3.53|3.75|3.71|3.68|4|3.77|3.67|3.61|3.52|2.75|2.5|1.8|2.2|4.2|4.5|4.75|5.26|5.84|5.8|5.98|6.01|5.97|5.99|6|6.1|5.97|5.9|6.3|6.24|6.1|6.21|6.19|5.96|5.92|5.92|5.87|5.83|5.8|5.8|5.59|5.47|5.37|5.32|5.35|5.26|5.35|5.36|5.34|5.26|5.2|4.99|4.9|4.82|4.78|4.93|4.93|4.88|4.76|4.76|4.74|4.71|4.6|4.69|4.47|4.3|4.25|4.22|4.06|4.2|4.03|3.99|3.99|3.98|3.98|4.06|4.07|4.1|4.08|4.05|4.85|5.46|5.22|5.35|5.38|5.58|5.4|5.15|5.08|5.78|5.56|5.6|5.76|5.8|5.89|5.7|5.2|5.17|5.07|5|4.83|4.68|4.7|4.7|4.6|4.5|4.4|4.37|4.34|4.51|4.54|4.57|4.6|4.6|4.6|4.7|4.74|4.55|4.6|4.37|4.51|4.48|4|3.96|4.15|4.02|4.08|4.02|3.97|3.83|3.74|3.36|3.34|3.38|3.34|3.29|3.3|3.29|3.26|3.28|3.24|3.32|3.16|3.08|3.09|3.12|3.25|3.29|3.2|3.16|3.1|3.07|3.06|3.04|3.02|3.01|2.95|2.89|2.9|2.99|3.05|3.1|3.16|3.03|3.2|3.25|3.35|3.4|3.33|3.31|3.32|3.29|3.27|3.23|3.32|3.32|3.2
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.96|1.01|1.03|1.02|0.99|0.98|0.99|1.01|1.02|1.02|1|1.03|1.01|1.03|1.02|1.08|1.11|1.16|1.11|1.16|1.16|1.16|1.09|1.07|1.05|1.03|0.95|0.95|0.93|0.95|0.96|0.99|0.99|0.95|0.95|0.97|0.92|0.95|0.93|0.96|1.03|1.01|1.02|1.1|1.12|1.14|1.11|1.08|1.09|1.11|1.11|1.14|1.16|1.15|1.12|1.1|1.09|1.05|0.89|0.86|0.91|0.93|0.94|0.94|0.94|0.94|0.94|0.87|0.86|0.7489|0.739|0.6898|0.6898|0.6898|0.7883|0.7686|0.7193|0.7292|0.7292|0.6208|0.6208|0.6306|0.6701|0.6602|0.6504|0.5912|0.5814|0.473|0.473|0.542|0.6996|0.7588|0.8474|0.8869|0.8573|0.8474|0.8573|0.8376|0.8671|0.8869|0.8474|0.808|0.8277|0.8277|0.8474|0.8573|0.7982|0.7785|0.7292|0.6306|0.6011|0.6306|0.6011|0.6011|0.6109|0.5321|0.5025|0.5124|0.5025|0.5025|0.5025|0.5124|0.5321|0.5223|0.5223|0.5124|0.5025|0.5025|0.4828|0.4927|0.5124|0.5124|0.5321|0.4927|0.4927|0.5223|0.5124|0.5124|0.5321|0.5223|0.5223|0.542|0.5617|0.5617|0.5912|0.6208|0.6306|0.6109|0.5912|0.7095|0.7095|0.6799|0.6109|0.6011|0.6405|0.6306|0.5715|0.5617|0.5912|0.6109|0.5912|0.5814|0.5617|0.542|0.542|0.5223|0.5124|0.5025|0.5124|0.5223|0.4927|0.4631||0.5321|0.5617|0.5223|0.5321|0.5223|0.5223|0.4927|0.5321|0.473|0.4927|0.5617|0.5715|0.542|0.5321|0.5223|0.5223|0.4434|0.4139|0.3892|0.3695|0.3646|0.3547|0.3498|0.3646|0.3449|0.3301|0.3892|0.3892|0.3942|0.3843|0.3942|0.3843|0.335|0.2956|0.2956|0.2858|0.2858|0.3055|0.2907|0.2956|0.2661|0.2562|0.2661|0.2562|0.2562|0.2759|0.2759|0.2759|0.2759|0.2759|0.3055|0.2956|0.3055|0.3055||0.3055|0.2858|0.2759|0.335|0.3449|0.3646|0.3449|0.3547|0.3449|0.3547|0.3449|0.3547|0.3547|0.3449|0.3646|0.3942|0.3942|0.3646|0.3646|0.3646|0.3252|0.3449|0.335|0.3153
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.86|0.81|0.81|0.84|0.89|0.9|0.84|0.77|0.84|0.89|0.85|0.92|0.89|0.86|0.86|0.83|0.85|0.86|0.88|0.87|0.86|0.84|0.85|0.87|0.9|0.91|0.88|0.84|0.82|0.96|0.9609|0.86|0.82|0.8|0.81|0.82|0.8|0.92|0.9|0.9|0.89|0.84|0.97|0.82|0.81|0.82|0.77|0.73|0.74|0.71|0.78|0.78|0.74|0.68|0.68|0.69|0.7|0.81|0.82|0.83|0.72|0.72|0.67|0.62|0.6|0.485|0.48|0.44|0.38|0.375|0.36|0.375|0.375|0.405|0.44|0.445|0.45|0.455|0.465|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.44|0.44|0.54|0.68|0.67|0.76|0.75|0.57|0.51|0.51|0.5|0.48|0.475|0.475|0.48|0.48|0.46|0.45|0.48|0.5|0.5|0.51|0.5|0.51|0.53|0.51|0.5|0.47|0.5|0.45|0.4|0.39|0.39|||0.33|0.35|||||0.35||||||0.45|0.45||0.45||0.43|0.45|0.4|||0.36|0.36||||||||||0.36|0.39||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|0.36|0.41|0.41|0.41|0.41||0.41||0.46|0.42|0.46|0.36|0.46||||0.5|0.5||0.51|0.5|0.48|0.5|0.48|0.5|0.5|0.52|0.45|0.42|0.45|0.42|0.37||0.45||0.45|0.41|0.39|||0.35|||0.35||0.36|0.33||||0.3|||||||0.28||0.22|||||||||0.39|0.35|0.3|||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.26|0.27|0.24|0.28|0.28|0.245|0.245|0.245|0.23|0.23|0.24|0.245|0.25|0.245|0.24|0.24|0.25|0.26|0.26|0.265|0.27|0.27|0.27|0.29|0.28|0.275|0.24|0.245|0.27|0.25|0.295|0.315|0.345|0.35|0.31|0.3|0.3|0.46|0.61|0.6|0.59|0.55|0.52|0.5|0.495|0.56|0.44|0.365|0.325|0.285|0.265|0.22|0.215|0.22|0.24|0.23|0.21|0.2|0.197|0.198|0.183|0.175|0.17|0.182|0.184|0.185|0.185|0.18|0.18|0.18|0.176|0.18|0.18|0.182|0.185|0.185|0.18|0.184|0.188|0.188|0.188|0.198|0.197|0.197|0.192|0.192|0.192|0.191|0.191|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.193|0.195|0.195|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|0.225|0.22|0.23|0.23|0.23|||0.2|0.2|0.192|||||||||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|6.3|6.48|6.26|6.4|6.4|6.35|6.26|6.26|6.24|6.32|6.35|6.41|6.21|6.13|6|6.12|6.04|6|6.03|6.03|6.06|6|6.04|6.04|5.99|5.9|5.9|6|6|6.1|6.1|6.15|6.05|6.05|6.1|6|6.1|6.1|6.15|6.25|6.38|6.4|6.35|6.3|6.26|6|5.95|6|6|5.91|5.72|5.65|5.66|5.7|5.65|5.57|5.76|5.75|5.79|5.79|5.8|5.7|5.57|5.7|5.68|5.68|5.69|5.75|6|6|6.15|5.92|6.03|6.4|6.35|6.48|6.19|6.33|6.31|6.4|6.39|6.4|6.4|6.2|5.8|5.44|5.34|5.41|5.49|6.13|6.3|6.23|6.7|6.7|6.73|6.8|6.75|6.82|6.9|7.01|7.01|6.82|6.75|6.65|6.6|6.85|6.3|6.15|6.12|6.02|5.7|5.6|5.45|5.36|5.35|5.35|5.38|5.26|5.27|5.28|5.28|5.3|5.28|5.28|5.28|5.29|5.29|5.3|5.26|5.3|5.29|5.3|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.16|5.12|5.25|5.25|5.25|5.25|5.2||5.2|5.04|5.04||5.2|5|5.2|5.25||5.2|5.25|5.3|5.21||5.25|5.25|5.25|5.19|5.1|5.23|5.2|5.15|5.15|5.14|5.18|5.18|5.2|5.2|5.18|5.22|5.25|5.26|5.25|5.3|5.3|5.25|5.28|5.3|5.33|5.34|5.33||5.35|5.35|5.32|5.4|5.5|5.6|5.25|5.15|5.3|5.3|5.3|5.28|5.35|5.43|5.4|5.38|5.45|5.4|5.45|5.4|5.34|5.35|5.35|5.5|5.15|5.2|5.2|5.29|5.1|5.15|5.2|5.15|4.9|4.8|4.71|4.74|4.65|4.6|4.45|4.35|4.31|4.25|4.15|4.15|4.21|4.21|4.3|4.25|4.35|4.35|4.2|4.2|4.11|4.1||4.15|4.35|3.95|3.9|3.9|3.8|3.59
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.063|0.069|0.07|0.071|0.071|0.071|0.069|0.069|0.07|0.076|0.081|0.08|0.077|0.073|0.076|0.078|0.08|0.08|0.084|0.086|0.084|0.087|0.099|0.103|0.097|0.08|0.079|0.078|0.08|0.08|0.079|0.079|0.079|0.079|0.077|0.076|0.077|0.077|0.077|0.076|0.077|0.079|0.081|0.072|0.082|0.085|0.073|0.072|0.072|0.072|0.07|0.07|0.07|0.07|0.069|0.07|0.075|0.076|0.074|0.075|0.08|0.082|0.085|0.085|0.086|0.087|0.083|0.082|0.095|0.099|0.099|0.095|0.104|0.117|0.126|0.082|0.082|0.082|0.08|0.08|0.084|0.085|0.085|0.09|0.092|0.095|||||||||||||||||0.1|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||||0.075||||0.075||0.075|0.05|0.05||||||0.055||||||||||0.095||0.095|||||||0.1||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.36|0.405|0.4|0.4|0.41|0.405|0.4|0.39|0.38|0.385|0.435|0.435|0.425|0.435|0.44|0.44|0.445|0.44|0.43|0.43|0.43|0.415|0.405|0.425|0.42|0.405|0.405|0.39|0.38|0.375|0.38|0.38|0.365|0.37|0.355|0.35|0.355|0.355|0.35|0.38|0.42|0.42|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.415|0.39|0.385|0.38|0.38|0.36|0.355|0.36|0.335|0.32|0.32|0.265|0.255|0.23|0.23|0.23|0.23|0.205|0.2|0.205|0.2|0.195|0.2|0.2|0.184|0.183|0.2|0.187|0.163|0.151|0.151|0.154|0.167|0.169|0.169|0.168|0.17|0.16|0.15|0.17|0.235|0.27|0.25|0.25|0.24|0.25|0.255|0.255|0.265|0.27|0.28|0.275|0.275|0.285|0.28|0.295|0.34|0.33|0.33|0.325|0.35|0.34|0.325|0.34|0.33|0.32|0.28|0.285|0.28|0.275|0.335|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.4|0.41|0.41|0.45|0.39|0.395|0.4|0.41|0.415|0.42|0.41|0.41|0.42|0.42|0.51|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.53|0.55|0.55|0.56|0.56|0.53|0.485|0.37|0.53|0.84|0.83|0.82|0.82|0.83|0.82|0.83|0.81|0.8|0.8|0.81|0.79|0.78|0.82|0.82|0.82|0.86|0.87|0.86|0.88|0.93|0.91|0.9|0.88|0.85|0.82|0.82|0.81|0.86|0.84|0.83|0.75|0.72|0.7|0.74|0.77|0.77|0.82|0.81|0.85|0.88|0.93|0.91|0.93|0.97|0.99|0.99|0.98|0.92|0.9|0.92|0.88|0.85|0.9|0.9|0.97|1|1.01|0.96|0.99|1.02|1.04|1.07|1.04|1.13|1.37|1.4|1.43|1.44|1.39|1.38|1.37|1.35|1.34|1.33|1.31|1.32|1.35|1.31|1.35|1.34|1.27|1.26|1.3|1.3|1.3|1.39|1.45|1.5|1.38|1.36|1.49|1.5|1.53
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.62|0.63|0.64|0.64|0.62|0.62|0.61|0.62|0.62|0.62|0.6157|0.62|0.61|0.63|0.63|0.63|0.61|0.64|0.62|0.61|0.61|0.61|0.61|0.65|0.64|0.63|0.61|0.6|0.63|0.65|0.65|0.65|0.64|0.65|0.66|0.59|0.59|0.59|0.66|0.65|0.67|0.65|0.62|0.66|0.68|0.6|0.68|0.65|0.59|0.56|0.475|0.49|0.53|0.435|0.425|0.42|0.445|0.39|0.39|0.38|0.375|0.35|0.315|0.35|0.33|0.25|0.24|0.24|0.235|0.23|0.23|0.23|0.235|0.24|0.245|0.255|0.25|0.25|0.25|0.245|0.24|0.27|0.27|0.285|0.265|0.22|0.182|0.154|0.15|0.23|0.245|0.25|0.235|0.25|0.26|0.255|0.25|0.265|0.245|0.245|0.23|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.18|0.18|0.179|0.16|0.17|0.175|0.175|0.17|0.17|0.17|0.2|0.2|0.2|0.2||0.205|0.205|0.21|0.2|0.22||0.19|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|0.2|0.195|0.185|0.2|0.2|0.2|0.2|0.16|0.16||0.19|0.21|0.2|0.21|0.21|0.205|0.2|0.2|0.143|0.14|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.2|0.24|0.24|0.25|0.24|0.22|0.25||0.29|0.3|0.29||0.29|0.3||0.35|0.35|0.36|0.39|0.35|0.46|0.46|0.46|0.43|0.43|0.45|0.46|0.5|0.5|0.43|0.41|0.39|0.4|0.3|0.36|0.35||0.36|0.36|0.35||||0.35|0.35|0.3|||0.34|0.34|0.34|||||||||||0.34|0.33|0.3|||0.33|0.33|0.33||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.31|2.31|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.36|2.36|2.33|2.36|2.32|2.33|2.33|2.33|2.36|2.38|2.36|2.39|2.27|2.38|2.43|2.43|2.45|2.4|2.42|2.37|2.43|2.43|2.5|2.31|2.26|2.24|2.22|2.19|2.19|2.19|2.1|2.13|2.14|2.11|2.15|2.15|2.23|2.22|2.2|2.25|2.25|2.24|2.02|1.85|1.79|1.76|1.77|1.76|1.76|1.75|1.73|1.73|1.75|1.76|1.77|1.77|1.75|1.72|1.8|1.8|1.81|1.79|1.92|1.82|1.84|1.86|1.95|1.8|1.77|1.78|1.77|1.77|1.8|1.82|1.8|1.8|1.8|1.85|1.95|2.35|2.37|2.45|2.46|2.46|2.49|2.55|2.72|2.8|2.75|2.7|2.6|2.5|2.51|2.45|2.45|2.45|2.4|2.51|2.58|2.58|2.59|2.55|2.61|2.6|2.55|2.55|2.54|2.51|2.58|2.57|2.65|2.71|2.76|2.73|2.73|2.73|2.75|2.75|2.77||2.8|2.78|2.8|2.84|2.82|2.82|2.8|2.87|2.9|2.92|2.92|2.92|3|2.95|2.9|2.81|2.94|2.92|2.92|2.91|2.87|2.81|2.8||2.99|3.02|3.04|3.06|3.05|3.11|3.11|3.13|3.13|3.13|3.16|3.19|3.19|3.2|3.2|3.2|3.15|3.2|3.2|3.29|3.2|3.19|3.34|3.15|3.15|3.09|3.09|3.09|2.84|2.86|2.86|2.8|2.83|2.84|2.83|2.86|2.83|2.86|2.84|2.83|2.84|2.86|2.9|2.92|2.83|2.84|2.84|2.83|2.9|2.73|2.73|2.66|2.7|2.79|2.79|2.79|2.76|2.8|2.81|2.81|2.73|2.77|2.65|2.76|2.77|2.73||2.73|2.75|2.73|2.73|2.76|2.77|2.78|2.76|2.76|2.78|2.73|2.73|2.73|2.73|2.74|2.75|2.8|2.75|2.89|2.9|2.88|2.79|2.9|2.94|2.94|3|3.02|2.95|2.88|2.84|2.8
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.8|1.76|1.6|1.7|1.5368|1.58|1.57|1.57|1.46|1.46|1.54|1.58|1.58|1.56|1.48|1.5|1.59|1.3|1.2|1.2|1.11|0.99|0.99|1|1|0.99|1.01|1.01|1.01|1.02|0.99|1.03|1.05|1.05|1.01|1.01|1.04|1.03|1|1.02|1|1.02|1.02|1.08|1.08|1.08|1.09|1.09|1.08|1.05|1.04|1.02|0.96|0.83|0.81|0.78|0.8|0.73|0.68|0.69|0.68|0.7|0.71|0.71|0.67|0.63|0.64|0.68|0.65|0.7|0.73|0.74|0.7|0.7|0.62|0.62|0.62|0.62|0.62|0.64|0.62|0.63|0.65|0.65|0.6|0.57|0.57|0.69||0.89|0.9|0.96|0.97|0.98|1.05|1.04|1.07|1.04|1.1|1.15|1.14|1.15|1.11|1.15|1.18|1.11|1.15|1.11|1.15|1.18|1.19|1.21|1.2|1.15|1.23|1.21|1.22|1.37|1.23|1.11|1.1|1.05|1.17|1.2|1.29|1.3|1.3|1.3|1.25|1.25|1.35||1.35|1.4|1.4|1.4|1.43|1.51|1.45|1.4|1.45|1.45|1.45|1.45|1.45|1.42|1.45|1.43|1.4|1.42|1.42||1.5|1.5|1.48|1.62|1.62||1.6|1.62|1.6|1.58|1.58|1.55|1.6||1.66|1.66|1.58|1.5|1.54|1.59||1.6|1.62|1.64|1.65|1.62|1.75|1.76|1.77|1.75|1.75|1.79|1.9|1.9|1.9|1.9|1.93|2.08|2.08|1.97||2.05|2|1.93|2|2.07|2.05|2.05|2.05|2.25|2.01|1.98|2.2|2.4|2.25|2.75|4.32|4.07|3.3|4.32|4.83|2.54||||||2.03|2.54|||2.54||2.8|2.54|3.3|4.32|4.83|4.83|4.07|4.83|4.07||4.07|4.32|3.56|3.56|2.8|2.54|2.54|3.05|4.58|4.58|4.58|2.29|1.78|2.03|1.78||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.21|1.19|1.18|1.18|1.16|1.2|1.19|1.27|1.31|1.36|1.35|1.36|1.35|1.37|1.26|1.25|1.29|1.31|1.31|1.31|1.31|1.33|1.37|1.42|1.41|1.42|1.33|1.42|1.4|1.5|1.51|1.53|1.55|1.57|1.55|1.45|1.57|1.57|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.003|0.002|0.0027|0.0027|0.0018|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0053|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0062|0.0062|0.0071|0.0071|0.0062|0.0071|0.0071|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0062|0.0062|0.0071|0.0071|0.0062|0.0098|0.0098|0.0098|0.0098|0.0107|0.0107|0.0116|0.0116|0.0116|0.0116|0.0116|0.0116|0.0124|0.0124|0.0133|0.0133|0.0124|0.0124|0.0124|0.0124|0.0124|0.0116|0.0124|0.0124|0.0133|0.0133|0.0124|0.0133|0.0124|0.0124|0.0124|0.0124|0.0124|0.0116|0.0116|0.0124|0.0116|0.0124|0.0124|0.0124|0.0116|0.0124|0.0124|0.0124|0.0133|0.0133|0.0133|0.0124|0.0124|0.0133|0.0133|0.0133|0.0133|0.0133|0.0133|0.0133|0.0142|0.0133|0.0133|0.0116|0.0133|0.0133|0.0124|0.0124|0.0142|0.0151|0.0142|0.0142|0.0142|0.0151|0.0151|0.0151|0.0124|0.0124|0.0142|0.0142|0.0151|0.0142|0.016|0.0169|0.016|0.0169|0.0196|0.0169|0.016|0.0151|0.0187|0.0222|0.0222|0.0169|0.0151|0.0133|0.0098|0.0089|0.0062|0.0062|0.0062|0.0062|0.0044|0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0036
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.4|1.42|1.45|1.43|1.43|1.43|1.45|1.45|1.4|1.4|1.4|1.4|1.41|1.41|1.39|1.45|1.39|1.39|1.44|1.46|1.44|1.45|1.46|1.48|1.51|1.52|1.6|1.62|1.62|1.65|1.64|1.62|1.55|1.5|1.49|1.45|1.45|1.45|1.43|1.44|1.53|1.5|1.49|1.53|1.59|1.58|1.6|1.6|1.63|1.63|1.61|1.62|1.68|1.65|1.56|1.55|1.65|1.65|1.7|1.72|1.67|1.67|1.72|1.75|1.74|1.74|1.75|1.72|1.79|1.82|1.85|1.85|1.83|1.86|1.79|1.78|1.85|1.91|1.87|1.83|1.84|1.9|1.8|1.8|1.81|1.8|1.64|1.29|1.65|1.7|1.78|1.9|2.18|2.15|2.14|2.14|2.13|2.1|2.07|2.03|2.02|2.05|2.15|2.15|2.11|2.2|2.21|2.24|2.25|2.3|2.3|2.36|2.31|2.37|2.29|2.2|2.15|1.96|2.11|2.04|1.83|1.83|1.9|1.92|1.9|1.85|1.76|2.05|2.17|2.15|2.2|2.4|2.21|2.11|2.28|2.85|2.83|2.55|2.52|2.43|2.28|2.26|2.31|2.16|2.18|2.14|2.1|2.11|2.17|2.17|2.2|2.25|2.18|2.1|2.15|2.37|2.48|2.57|2.66|2.6|2.6|2.59|2.53|2.5|2.68|2.65|2.66|2.42|2.61|2.75|2.82|2.86|2.74|2.74|2.72|2.58|2.5|2.38|2.35|2.31|2.23|2.23|2.26|2.3|2.3|2.37|2.3|2.25|2.38|2.16|2.14|2.1|2.05|2.05|1.84|1.88|2.01|1.95|2.08|2.33|2.35|2.27|2.27|2.28|2.31|2.23|2.17|2.16|2.24|2.19|2.13|2.28|2.24|2|1.91|1.98|1.8|1.68|1.64|1.68|1.76|1.7204|1.6607|1.6309|1.6309|1.6309|1.6408|1.5812|1.5414|1.5215|1.5016|1.4022|1.3624|1.3624|1.3425|1.3226|1.3226|1.3326|1.3027|1.2928|1.3326|1.3425|1.3226|1.2928|1.2132|1.2232|1.3127|1.3425|1.3624|1.3624|1.3624|1.2928
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.465|0.5|0.5|0.505|0.54|0.535|0.48|0.435|0.42|0.42|0.41|0.41|0.41|0.4|0.41|0.415|0.42|0.435|0.435|0.435|0.44|0.43|0.425|0.42|0.425|0.41|0.41|0.405|0.415|0.43|0.43|0.445|0.44|0.44|0.445|0.45|0.45|0.45|0.46|0.46|0.47|0.485|0.48|0.49|0.525|0.52|0.515|0.46|0.71|0.695|0.68|0.69|0.68|0.68|0.7|0.685|0.685|0.7|0.715|0.7|0.705|0.675|0.625|0.615|0.63|0.59|0.555|0.55|0.59|0.59|0.57|0.53|0.53|0.53|0.535|0.525|0.51|0.535|0.525|0.525|0.51|0.51|0.495|0.47|0.48|0.485|0.44|0.43|0.46|0.47|0.6|0.6|0.63|0.64|0.64|0.65|0.665|0.67|0.635|0.61|0.6|0.6|0.61|0.6|0.59|0.585|0.58|0.65|0.72|0.71|0.71|0.62|0.62|0.615|0.615|0.61|0.625|0.615|0.615|0.615|0.615|0.62|0.61|0.61|0.495|0.495|0.5|0.48|0.475|0.48|0.475|0.475|0.485|0.475|0.48|0.48|0.475|0.475|0.475|0.475|0.47|0.475|0.48|0.48|0.47|0.48|0.49|0.49|0.505|0.5|0.49||0.5|0.5|0.5|0.52|0.55|0.56|0.58|0.64|0.61|0.58|0.59|0.59|0.585|0.575|0.57|0.565|0.58|0.57|0.57|0.56|0.58|0.57|0.57|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.61|0.62|0.65|0.65|0.68|0.68|0.67|0.69|0.68|0.68|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.74|0.73|0.74|0.72|0.7|0.68|0.68|0.68|0.68|0.62|0.6|0.58|0.59|0.6|0.6|0.61|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.61|0.62|0.61|0.59|0.59|0.58|0.59|0.61|0.62|0.63|0.63|0.63|0.63|0.63
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.86|0.83|0.86|0.83|0.85|0.85|0.88|0.86|0.86|0.88|0.93|0.95|0.9|0.84|0.8|0.85|0.82|0.81|0.8|0.78|0.67|0.65|0.64|0.62|0.65|0.67|0.56|0.54|0.53|0.52|0.52|0.52|0.46|0.46|0.455|0.445|0.405|0.415|0.445|0.46|0.46|0.46|0.45|0.455|0.49|0.52|0.54|0.55|0.55|0.57|0.56|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.59|0.6|0.6|0.6|0.6|0.65|0.66|0.66|0.66|0.66|0.69|0.69|0.65|0.68|0.73|0.72|0.74|0.83|0.8|0.72|0.7|0.71|0.79|0.87|0.9|0.81|0.85|0.84|0.65|0.62|0.72|0.97|1.12|1.21|1.49|1.57|1.57|1.61|1.6|1.73|1.8|1.87|1.86|1.86|1.88|1.91|1.88|1.95|2.02|2.03|2|2.02|2.01|2.01|2.05|2.08|2.08|2.07|2.05|2.03|2.03|2.09|2.07|2.13|2.1|2.09|2.05|2.05|2.05|2.03|2.04|2.04|2.03|2.05|2.01|2.04|2.05|2.06|2.05|2.05|2.05|1.97|1.91|1.92|2|2.07|2.15|2.28|2.26|2.29|2.3|2.32|2.29|2.26|2.23|2.15|2.21|2.25|2.33|2.33|2.33|2.33|2.3|2.33|2.43|2.45|2.57|2.53|2.53|2.52|2.55|2.55|2.45|2.48|2.42|2.42|2.42|2.44|2.45|2.42|2.43|2.47|2.51|2.48|2.41|2.39|2.36|2.36|2.34|2.34|2.33|2.34|2.28|2.28|2.32|2.31|2.4|2.37|2.4|2.4|2.41|2.49|2.5|2.57|2.62|2.65|2.63|2.5|2.48|2.51|2.47|2.5|2.42|2.48|2.5|2.51|2.5|2.47|2.51|2.48|2.37|2.47|2.5|2.47|2.48|2.43|2.46|2.45|2.45|2.42|2.4|2.42|2.39|2.39|2.4|2.43|2.48|2.48|2.43|2.35|2.32|2.32|2.32|2.3|2.33|2.35|2.32|2.38|2.64|2.61|2.74|2.76|2.75|2.68
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1|1.09|1.09|1.1|1.11|1.09|1.1|1.08|1.09|1.09|1.1|1.09|1.09|1.07|1.06|1.08|1.06|1.05|1.05|1.08|1.08|1.09|1.09|1.1|1.12|1.1|1.0883|1.1576|1.1675|1.1675|1.1081|1.1081|1.1081|1.1279|1.1279|1.1279|1.1279|1.0883|1.0685|1.0883|1.1279|1.1972|1.1972|1.1873|1.1675|1.1774|1.2367|1.2466|1.2367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.3|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.325|0.32|0.325|0.33|0.33|0.325|0.315|0.32|0.32|0.32|0.315|0.31|0.31|0.31|0.315|0.325|0.33|0.325|0.325|0.325|0.325|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.32|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.319|0.2916|0.2825|0.2916|0.3008|0.3099|0.319|0.3235|0.3235|0.319|0.3053|0.319|0.3327|0.3418|0.3418|0.3418|0.3509|0.3554|0.3327|0.3554|0.3554|0.3554|0.319|0.319|0.3554|0.3828|0.4375|0.5195|0.5241|0.5377|0.5468|0.5605|0.5651|0.5651|0.5742|0.5696|0.5696|0.5696|0.5651|0.5742|0.5787|0.5742|0.5742|0.5651|0.5787|0.5787|0.5787|0.5833|0.5833|0.5787|0.5742|0.5742|0.5787|0.5742|0.5651|0.5742|0.5742|0.5742|0.5787|0.5787|0.5787|0.5787|0.5742|0.5742|0.5696|0.5696|0.5742|0.5742|0.5742|0.556|0.556|0.5468|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5332|0.5286|0.5332|0.5241|0.5286|0.5241|0.5241|0.5241|0.5149|0.5195|0.5195|0.5241|0.5195|0.5286|0.5286|0.5241|0.5241|0.5286|0.5377|0.5423|0.5377|0.5423|0.5468|0.5514|0.5468|0.5514|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5377|0.5468|0.5377|0.5332|0.5332|0.5286|0.5286|0.5286|0.5332|0.5286|0.5286|0.5332|0.5332|0.5286|0.5286|0.5332|0.5332|0.5377|0.5332|0.5332|0.5332|0.5332|0.5332|0.5286|0.5377|0.5377|0.5468|0.556|0.5423|0.5468|0.5423|0.5423|0.5377|0.5377|0.5423|0.5377|0.5332|0.5332|0.5332|0.5332|0.5332|0.5286|0.5241|0.5195|0.5241|0.5286|0.5332|0.5332|0.5332|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5468|0.5423|0.5468|0.5468|0.556|0.5605|0.5651|0.5651|0.5468|0.556|0.5377|0.5332|0.5286|0.556|0.556|0.5742|0.5696|0.5696|0.5651|0.5696|0.5833
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.22|0.225|0.235|0.235|0.235|0.225|0.23|0.225|0.225|0.235|0.22|0.24|0.26|0.265|0.255|0.27|0.27|0.27|0.265|0.265|0.23|0.225|0.22|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.198|0.197|0.196|0.192|0.187|0.168|0.163|0.205|0.215|0.196|0.193|0.185|0.175|0.158|0.148|0.142|0.141|0.137|0.136|0.135|0.136|0.135|0.134|0.133|0.133|0.129|0.129|0.13|0.13|0.133|0.135|0.139|0.138|0.137|0.135|0.139|0.141|0.14|0.14|0.137|0.139|0.143|0.137|0.137|0.137|0.137|0.137|0.135|0.135|0.134|0.13|0.122|0.12|0.122|0.121|0.12|0.126|0.14|0.137|0.142|0.143|0.141|0.14|0.142|0.144|0.143|0.143|0.144|0.145|0.145|0.144|0.142|0.145|0.142|0.141|0.141|0.14|0.14|0.144|0.144|0.145|0.144|0.145|0.144|0.14|0.141|0.136|0.136|0.14|0.128|0.128|0.125|0.123|0.123|0.123|0.128|0.122|0.126|0.128|0.126|0.126|0.125|0.123|0.122|0.12|0.13|0.127|0.13|0.13|0.13|0.135|0.136|0.135|0.134|0.14|0.14|0.14|0.14|0.144|0.145|0.14|0.14|0.15|0.141|0.14|0.145|0.152|0.143|0.135|0.134|0.131|0.128|0.123|0.12|0.121|0.126|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|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|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.28|1.21|1.2|1.14|1.12|1.12|1.06|0.98|0.95|0.94|0.95|0.98|0.94|0.86|0.87|0.96|0.95|0.97|0.88|0.85|0.85|0.73|0.73|0.72|0.73|0.73|0.74|0.75|0.74|0.74|0.78|0.78|0.8|0.8|0.84|0.81|0.8|0.78|0.8|0.81|0.83|0.84|0.71|0.71|0.7|0.72|0.71|0.64|0.63|0.62|0.65|0.7|0.7|0.73|0.62|0.58|0.62|0.58|0.57|0.54|0.47|0.44|0.4|0.4|0.385|0.29|0.27|0.25|0.24|0.245|0.24|0.24|0.255|0.24|0.3|0.275|0.26|0.199|0.199|0.205|0.215|0.205|0.199|0.21|0.188|0.18|0.178|0.2|0.26|0.28|0.33|0.325|0.35|0.38|0.38|0.38|0.385|0.37|0.39|0.4|0.38|0.39|0.385|0.4|0.39|0.41|0.4|0.375|0.39|0.395|0.415|0.415|0.43|0.425|0.415|0.42|0.45|0.45|0.51|0.5|0.55|0.55|0.55|0.54|0.52|0.51|0.49|0.49|0.48|0.48|0.53|0.53|0.54|0.54|0.52|0.51|0.53|0.53|0.55|0.55|0.5|0.5|0.57|0.48|0.47|0.5|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.51|0.61|0.61|0.62|0.61|0.62|0.64|0.67|0.64|0.67|0.67|0.64|0.63|0.7|0.83|0.83|0.84|0.83|0.82|0.8|0.81|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.82|0.82|0.84|0.82|0.87|0.86|0.84|0.82|0.8|0.77|0.76|0.76|0.78|0.8|0.82|0.83|0.84|0.84|0.85|0.87|0.87|0.87|0.88|0.88|0.89|0.85|0.88|0.88|0.87|0.85|0.9|0.88|0.87|0.88|0.85|0.86|0.84|0.85|0.9|0.92|0.92|0.93|0.94|0.9|0.88|0.83|0.8|0.77|0.76|0.75|0.78|0.79|0.82|0.75|0.87|0.84|0.85|0.91|0.88|0.86|0.83|0.8|0.72|0.64|0.62|0.65|0.66
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.28|0.29|0.3|0.3|0.305|0.31|0.3|0.295|0.31|0.295|0.305|0.325|0.315|0.32|0.31|0.31|0.315|0.305|0.315|0.305|0.295|0.28|0.28|0.295|0.28|0.255|0.25|0.25|0.265|0.27|0.27|0.285|0.285|0.28|0.275|0.285|0.28|0.28|0.275|0.26|0.285|0.29|0.285|0.29|0.29|0.295|0.3|0.31|0.31|0.3|0.325|0.335|0.33|0.34|0.345|0.36|0.36|0.35|0.335|0.34|0.35|0.36|0.37|0.38|0.375|0.375|0.375|0.38|0.4|0.425|0.42|0.44|0.43|0.42|0.425|0.44|0.435|0.44|0.42|0.42|0.435|0.425|0.47|0.5|0.38|0.37|0.37|0.36|0.445|0.44|0.55|0.5|0.57|0.65|0.6456|0.5614|0.6176|0.8608|0.7953|0.6269|0.5053|0.4398|0.4538|0.4538|0.4211|0.4304|0.4678|0.4491|0.4585|0.4585|0.4678|0.4585|0.4678|0.4585|0.4491|0.4211|0.4211|0.4398|0.4398|0.4678|0.4678|0.4445|0.4678|0.5053|0.5146|0.4211|0.4211|0.4211|0.4678|0.4678|0.5146|0.5146|0.5146|0.5146|0.5146|0.5614|0.6082|0.5146|0.6082|0.6082|0.6082|0.655|0.5614|0.6082|0.6082|0.655|0.7018|0.7018|0.5146|0.655|0.6082|0.655|0.655|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.5146||||0.7953|0.5614|||0.4678||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4211||0.4211||0.4678|0.4678|0.2807|0.4678|0.2807|0.2807|0.6082|0.1404|0.1404|0.1404|0.3275|0.655|0.3743|0.2339|||||0.1871||0.1871|0.1871|0.1404|0.0468|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.0468||0.1871||0.3743||0.3743|0.2339||0.7486||0.7486|||0.7018|0.9357|1.31|1.1696|1.1228|1.1228|0.9357|1.3568||1.731
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.37|4.35|4.35|4.35|4.25|3.98|3.9|3.82|3.66|3.55|3.55|3.56|3.67|3.43|3.5|3.43|3.42|3.44|3.36|3.36|3.38|3.37|3.38|3.35|3.3|3.32|3.32|3.31|3.28|3.27|3.33|3.33|3.42|3.38|3.3|3.26|3.27|3.14|3.11|3.33|3.14|3.25|3.25|3.3|3.48|3.32|3.26|3.28|3.28|3.06|2.88|2.9|2.95|2.93|2.92|2.94|2.9|2.85|2.74|2.71|2.69|2.7|2.7|2.7|2.71|2.66|2.58|2.72|2.76|2.8|2.85|2.9|2.7|2.7|2.69|2.65|2.59|2.63|2.56|2.54|2.58|2.6|2.6|2.47|2.22|1.88|1.69|1.55|1.7|1.98|2.28|2.24|2.3|2.31|2.34|2.4|2.37|2.36|2.36|2.35|2.3|2.3|2.37|2.38|2.4|2.39|2.45|2.46|2.45|2.43|2.38|2.35|2.31|2.29|2.33|2.35|2.36|2.34|2.3|2.08|2.3564|2.3564|2.3564|2.3564|2.3564|2.3127|2.2691|2.2691|2.2691|2.1818|2.1818|2.1818|2.2255|2.3127|2.3127|2.3564|2.16|2.1382|2.1164|2.1382|2.1382|2.2255|2.1818|2.1818|2.1818|2.0509|2.0509|2.0945|2.1164|2.1382|2.1382|2.2255|2.0509|2.0073|2.1818|2.3127|2.4436|2.4873|2.5309|2.5309|2.4436|2.4873|2.5745|2.5309|2.6618|2.6618|2.6618|2.6618|2.7055|2.7927|2.7927|2.88|2.9236|2.7927|2.7927|2.88|2.7055|2.7491|2.88|2.8364|2.9236|3.0545|2.9673|2.9236|2.7927|2.6618|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6618|2.6182|2.6182|2.5745|2.5309|2.4873|2.4436|2.4873|2.4873|2.4873|2.4873|2.5745|2.5745|2.4873|2.4436|2.4873|2.4873|2.4873|2.4873|2.4436|2.4|2.4873|2.4873|2.5309|2.5309|2.4873|2.4873|2.5309|2.5309|2.6618|2.5745|2.5309|2.5745|2.4873|2.5745|2.5745|2.5309|2.5309|2.4436|2.4|2.4|2.6182|2.5745|2.5745|2.5745|2.5745|2.4|2.4|2.3564|2.3564|2.3127|2.3127|2.3127|2.2691|2.2691|2.3564|2.3127|2.3564|2.3127|2.2691
11176|1096385|/equities/plexure|NZXSMALLCAP|0.395|0.39|0.455|0.53|0.54|0.55|0.55|0.61|0.6|0.59|0.58|0.61|0.53|0.54|0.55|0.52|0.52|0.68|0.69|0.7|0.68|0.67|0.65|0.66|0.7|0.73|0.69|0.64|0.76|0.72|0.74|0.85|0.86|0.86|0.83|0.85|0.89|0.88|0.84|0.82|0.96|1.07|1.1|1.12|1.09|1.16|1.23|1.12|1.04|1.1|1.18|1.2|1.19|1.32|1.38|1.41|1.37|1.52|1.52|1.4|1.37|1.39|1.38|1.37|1.38|1.38|1.3|1.21|1.45|1.19|1.16|1.07|0.95|0.93|0.91|0.89|0.86|0.89|0.86|0.86|0.68|0.64|0.65|0.62|0.65|0.54|0.48|0.37|0.39|0.52|0.65|0.73|0.89|0.82|0.74|0.74|0.74|0.74|0.79|0.76|0.74|0.69|0.74|0.76|0.77|0.83|0.83|0.83|0.79|0.75|0.72|0.71|0.82|0.83|0.86|0.86|0.87|0.8|0.81|0.78|0.86|0.97|0.98|0.93|0.94|0.91|0.8|0.8|0.78|0.77|0.77|0.52|0.5|0.5|0.44|0.45|0.5|0.5|0.3|0.33|0.345|0.335|0.325|0.32|0.29|0.28|0.29|0.305|0.31|0.295|0.295|0.265|0.235|0.225|0.22|0.225|0.225|0.199|0.24|0.235|0.15|0.125|0.13|0.155|0.155|0.17|0.16|0.17|0.183|0.18|0.18|0.18|0.2|0.19|0.182|0.184|0.22|0.205|0.196|0.174|0.174|0.194|0.191|0.195|0.18|0.165|0.17|0.17|0.16|0.185|0.19|0.19|0.181|0.18|0.175|0.175|0.155|0.16|0.174|0.19|0.2|0.2|0.19|0.154|0.15|0.13|0.13|0.13|0.13|0.125|0.122|0.11|0.11|0.097|0.095|0.095|0.115|0.125|0.135|0.133|0.12|0.103|0.11|0.105|0.12|0.12|0.105|0.12|0.099|0.1|0.09|0.096|0.096|0.096|0.09|0.19|0.18|0.2|0.2|0.21|0.22|0.21|0.235|0.24|0.25|0.24|0.245|0.26|0.26|0.235|0.245|0.27
11177|43302|/equities/savoy-equities|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|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|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|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.001|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|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|0.03|0.03|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|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.06
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.3|0.31|0.31|0.31|0.31|0.335|0.35|0.35|0.345|0.345|0.39|0.37|0.315|0.29|0.195|0.43|0.455|0.485|0.49|0.49|0.51|0.475|0.46|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.58|0.59|0.6|0.57|0.6|0.65|0.66|0.62|0.62|0.77|0.77|0.6|0.54|0.53|0.5|0.51|0.5|0.59|0.6|0.72|0.65||0.75|0.8|0.81|0.79|0.79|0.76|0.79||0.78|0.72|0.71|0.7|0.7|0.7|0.71|0.82|0.79|0.8|0.71|0.69|0.68|0.68|0.6|0.81|0.83|0.85|0.88|0.94|0.88|0.94|0.9|0.98|1|0.99|1.07|1.12|1.12|1.15|1.16|1.19|1.2|1.18|1.18|1.1|1|0.9|0.95|1|0.84|1|1.13|1.2|1.19|1.2|1.19|1.23|1.23|1.2|1.14|1.14|1.25|1.2|1.3|1.25|1.39|1.4|1.4|1.34|1.44|1.3|1.18|1.17|1.15|1.15|1.15|1.2|1.25|1.24|1.12|1.1|0.89|0.78|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.79|0.75|0.79|0.78|0.75|0.77|0.75|0.75|0.78|0.7|0.63|0.465|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.49|0.5|0.51|0.52|0.52|0.53|0.52|0.51|0.52|0.52|0.55|0.51|0.5|0.51|0.52|0.54|0.58|0.58|0.8|0.84|0.78|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.96|0.99|0.99|1|0.99|0.99|1.02|1.01|1|1.01|1.03|1.03|1.04|1.04|1.03|1.03|1|1|1|1.08|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.68|1.57|1.46|1.52|1.52|1.51|1.49|1.36|1.11|1.09|1.09|1.08|0.95|0.95|0.94|0.92|0.89|0.9|0.9|0.92|0.92|0.9|0.87|0.87|0.89|0.89|0.87|0.86|0.88|0.87|0.86|0.96|0.96|0.96|0.89|0.88|0.88|0.82|0.82|0.84|0.84|0.71|0.68|0.65|0.77|0.69|0.58|0.55|0.5|0.5|0.47|0.41|0.385|0.365|0.375|0.36|0.375|0.385|0.38|0.38|0.39|0.385|0.38|0.36|0.345|0.33|0.31|0.295|0.29|0.28|0.285|0.28|0.26|0.25|0.26|0.26|0.26|0.265|0.235|0.225|0.225|0.205|0.215|0.198|0.185|0.175|0.159|0.15|0.15|0.194|0.25|0.24|0.25|0.25|0.25|0.275|0.28|0.27|0.265|0.275|0.27|0.26|0.27|0.265|0.255|0.245|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.28|0.26|0.26|0.26|0.26|0.295|0.295|0.295|0.29|0.28|0.26|0.26|0.26|0.275|0.265|0.27|0.28|0.29|0.32|0.325|0.32|0.325|0.325|0.33|0.33|0.34|0.34|0.34|0.335|0.33|0.33|0.33|0.34|0.305|0.3|0.3|0.29|0.29|0.29|0.29|0.26|0.27|0.28|0.28|0.29|0.29|0.285|0.285|0.28|0.285|0.28|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.26|0.26|0.27|0.27|0.28|0.23|0.21|0.2|0.2|0.21|0.21|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.23|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.2
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.385|0.39|0.395|0.395|0.4|0.4|0.4|0.405|0.38|0.38|0.395|0.395|0.395|0.395|0.405|0.405|0.4|0.395|0.4|0.405|0.405|0.39|0.385|0.4|0.405|0.41|0.4|0.385|0.39|0.39|0.385|0.37|0.37|0.395|0.415|0.42|0.43|0.435|0.43|0.48|0.5|0.51|0.5|0.495|0.53|0.56|0.58|0.59|0.57|0.6|0.61|0.56|0.52|0.52|0.52|0.55|0.58|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.46|0.42|0.39|0.4|0.42|0.435|0.445|0.405|0.43|0.445|0.48|0.48|0.5|0.475|0.49|0.52|0.558|0.57|0.564|0.558|0.573|0.555|0.57|0.588|0.57|0.561|0.573|0.57|0.585|0.63|0.63|0.66|0.66|0.615|0.57|0.555|0.5966|0.5297|0.4657|0.4715|0.5384|0.553|0.6112|0.5821|0.6694|0.6985|0.713|0.6548|0.6548|0.6548|0.6257|0.6257|0.6112|0.6403|0.553|0.5006|0.5006|0.5035|0.4948|0.4831|0.4802|0.4773|0.4511|0.4366|0.4162|0.3813|0.3754|0.3754|0.4075|0.4336|0.4511|0.4598|0.4802|0.4802|0.4657|0.5035|0.5006|0.4948|0.4744|0.5035|0.4715|0.4598|0.4395|0.4511|0.4981|0.3838|0.3402|0.2722|0.3538|0.5035|0.6532|0.7077|0.6396|0.7077|0.7077|0.7893|0.7893|0.7893|0.7893|0.7893|0.7893|0.7621|0.7621|0.7621|0.7621|0.7621|0.7893|0.8029|0.8029|0.8165|0.8437|0.8437|0.9526|0.8846|0.871|0.8301|0.8165|0.8165|0.8165|0.871|0.871|0.871|0.9254|0.9934|0.9934|1.0207|0.9798|0.9798|1.0343|1.007|1.0887|1.1159|1.0887|1.0751|1.007|1.0615|1.0615|1.0615|1.0615|1.0343|1.0887|1.1301|1.1032|1.157|1.1301|1.2109|1.2109|1.2378|1.2378|1.2109|1.2647|1.3454|1.157|1.1032|1.1032|1.157|1.157|1.157|1.1032|1.0763|1.1032|1.1301|1.1032|1.1032|1.157|1.157|1.1301|1.157|1.157|1.1301|1.1301|1.184|1.2378|1.2109|1.2109|1.2243|1.2647|1.2647|1.2647|1.2109|1.2647|1.3185|1.3185|1.3454|1.3454|1.3723|1.3185|1.3185|1.2916|1.2647|1.2916|1.2109|1.2378|1.2916|1.2378|1.2378|1.2916|1.2378|1.2109|1.3454|1.3454|1.3992|1.4261|1.2916|1.3723|1.1301|1.0763|1.1167|1.1167|1.1167|1.157|1.1032|1.1301|1.184|1.184|1.184|1.184|1.1032|1.1301|1.1301|1.1032|1.2109|1.2109|1.2378|1.2647|1.2916|1.2647|1.4261|1.4799|1.5607|1.5876|1.6145|1.5607|1.6683|1.6952|1.6683|1.6414|1.6414|1.6414|1.749|1.6683|1.6145|1.749|1.8836|1.8836|1.8567|1.8836|1.9374|1.9643|1.9643|1.8836|1.8028
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.22|3.12|3.2|3.08|3.12|2.75|2.9|2.93|2.8|2.9|2.84|2.85|2.82|2.82|2.86|2.85|2.78|2.65|2.65|2.75|2.54|2.47|2.55|2.54|2.47|2.44|2.42|2.29|2.44|2.48|2.48|2.56|2.45|2.01|2.01|2|2.03|2.1|2.1|2.1|2.18|2.2|2.21|2.25|2.29|2.26|2.25|2.28|2.25|1.86|1.76|1.71|1.72|1.72|1.73|1.75|1.8|1.95|1.74|1.71|1.67|1.78|1.74|1.74|1.73|1.73|1.75|1.71|1.7|1.75|1.65|1.68|1.65|1.65|1.69|1.55|1.65|1.78|1.77|1.84|1.8|1.56|1.52|1.4|1.7|1.35|1.2|0.81|1.16|1.75|1.98|2|2.15|2.07|2|2.06|2.16|2.18|2.19|2.19|2.18|2.24|2.22|2.31|2.24|2.26|2.37|2.43|2.29|2.2|2.31|2.28|2.43|2.49|2.49|2.3|2.3|2.23|2.46|2.57|2.42|2.24|2.45|2.22|2.15|2|2.17|2.28|2.41|2.45|2.48|2.45|2.46|2.44|2.45|2.47|2.5|2.52|2.53|2.53|2.51|2.6|2.6|2.6|2.55|2.6|2.8|2.8|2.85|2.9|2.77|2.75|2.5|2.54|2.85|2.91|3|2.9|3.1|3.1|2.95|2.9|2.85|2.85|2.95|2.99|3.08|3.16|3.04|2.95|3.19|3.2|3.21|3.3|3.36|3.36|3.45|3.5|3.48|3.45|3.42|3.4|3.32|3.37|3.4|3.34|3.27|3.4|3.35|3.4|3.3|3.31|3.35|3.31|3.37|3.4|3.22|3.2|3.35|3.44|3.43|3.4|3.48|3.5|3.5|3.5|3.5|3.47|3.6|3.69|3.5|3.54|3.35|3.3|3.5|3.07|3.03|3|2.99|3|3.12|3.11|3.21|3.2|3.2|3.23|3.18|3.1|3.09|3.05|2.89|2.8|2.74|2.71|2.7|2.7|2.7|2.84|2.95|3|3.05|2.9|2.7|2.6|2.5|2.5|2.44|2.33|2.25|2.25|2.28|2.23
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.23|5.25|5.25|5.26|5.11|5.09|5.02|5.05|5.06|5.05|5.26|5.32|5.23|5.15|4.96|5.04|5.03|5.01|5|4.95|5|5.04|5|4.92|4.86|4.8|5.07|5.15|5.05|5.34|5.42|5|5|5|4.89|4.76|4.79|4.73|4.74|4.78|4.72|4.67|4.66|4.67|4.76|4.7|4.8|4.78|4.4752|4.25|3.93|3.95|3.92|3.93|3.9|3.92|3.95|4|3.96|4|4.01|4.02|3.99|3.99|4|3.99|3.64|3.65|3.7|3.88|3.9|3.9|4.05|4|4.1|4.18|4.32|4.25|4.25|4.3|4.41|4.36|4.35|4.35|3.7|3.44|3.4|3.45|3.4825|3.8|4.2|4.21|4.25|4.3|4.55|4.6|4.65|4.6|4.51|4.57|4.6|4.63|4.61|4.67|4.72|4.77|4.74|4.82|4.85|4.85|4.82|4.84|4.84|4.86|4.83|4.84|4.9|4.9|4.95|4.93|4.96|5.12|5|4.85|4.8|4.81|4.8|4.79|4.79|4.81|4.7|4.7|4.75|4.85|5.25|5.2|5.05|5|4.77|4.7|4.74|4.74|4.94|4.69|4.4|4.28|4.25|4.2|4.2|4.23|4.25|4.27|4.27|4.2|4.25|4.5|4.6|4.85|4.8182|5|5.1364|5.3636|5.4545|5.4545|5.4545|5.4545|5.5455|5.5455|5.5455|5.5455|5.7909|5.8182|5.8182|5.8909|5.9091|5.9|5.8636|5.9091|6.1364|6.1818|6.1818|6.1818|6.1818|6.2273|6.3636|6.0909|5.9091|5.9091|5.9091|5.9091|5.7273|5.8182|6|5.9091|5.9091|5.5636|5.2727|5.5909|5.4545|5.6364|5.8455|5.8818|5.8818|5.8636|5.8182|5.2545|4.9091|4.8182|5.1818|5.1818|5.2273|5.3636|5.0909|5|4.7818|4.6364|4.6364|4.6364|4.6818|4.7273|4.7727|4.6909|4.6455|4.6182|4.5909|4.6364|4.5455|4.5909|4.5909|4.6182|4.6364|4.6364|4.6818|4.6818|4.6273|4.6364|4.5909|4.5455|4.5455|4.5455|4.6636|4.6364|4.7273|4.8636|4.7818|4.5909|4.5455|4.4545|4.1727|4.0909|3.9091|
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.735|0.75|0.8|0.81|0.84|0.85|0.79|0.75|0.71|0.69|0.71|0.72|0.76|0.73|0.765|0.76|0.8|0.815|0.83|0.82|0.87|0.87|0.88|0.88|0.85|0.79|0.79|0.775|0.82|0.875|0.9|0.92|0.93|0.96|0.93|0.9|0.87|0.86|0.835|0.88|0.94|0.94|0.88|0.94|0.89|0.75|0.71|0.73|0.73|0.715|0.7|0.7|0.66|0.645|0.63|0.62|0.61|0.64|0.62|0.615|0.615|0.61|0.59|0.575|0.615|0.665|0.64|0.64|0.625|0.66|0.66|0.65|0.655|0.645|0.6|0.53|0.535|0.52|0.48|0.46|0.45|0.35|0.33|0.42|0.43|0.3|0.3|0.245|0.275|0.39|0.49|0.48|0.69|0.695|0.6|0.525|0.535|0.54|0.5|0.55|0.53|0.5|0.5|0.44|0.245|0.205|0.205|0.195|0.192|0.19|0.19||0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.165|0.16|0.18|0.194|0.19|0.19|0.19|0.18|0.179|0.185|0.18|0.19|0.195|0.19|0.19|0.195|0.2|0.19|0.2|0.19|0.192|0.19|0.2|0.2|0.193|0.185|0.2|0.2|0.2|0.19|0.185|||0.18||0.2|0.179|0.183|0.183|0.189|0.189|0.189|0.18|0.18|0.2|0.18|0.22|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.2|0.19|0.171||0.18|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.2|0.19|0.185|0.17|0.2|0.2|0.21|0.17|0.162|0.159|||0.175|0.195||0.17|0.184|0.191|0.194|0.18|0.21||0.23|0.22|0.22|0.23|0.22|0.24|0.22|0.23|0.23|0.22|0.21||0.225|0.2|0.185|0.177|0.17|0.17|0.18|0.17|0.18|0.19|0.19|0.18|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.2|0.205|0.205|0.215|0.205|0.195|0.165
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||1|1.3|||1.44|||1.44|1.5|1.43|||||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|1.56|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||0.001|0.001|||0.002|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|0.001||0.002|0.002|0.002
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.82|2.9|2.81|2.85|2.84|2.88|2.86|2.8|2.9|2.9|2.9|3|3|3|3.02|3.13|3.15|3.11|3.09|3.1|3.03|3.03|3.05|3.02|3.07|3.06|3.02|3|3|3.15|3.23|3.1|2.96|3.05|3.01|2.89|2.9|2.98|3.1|3.02|3|3.09|2.98|3.01|3.24|3.15|3.21|3.2|3.18|3.24|3.29|3.24|3.3|3.04|3|3.1|3.18|2.67|2.64|2.6|2.58|2.61|2.58|2.54|2.51|2.25|2.17|2.2|2.25|2.3|2.39|2.31|2.26|2.45|2.3|2.18|2.2|2.05|1.9|1.86|1.85|1.84|1.75|1.7|1.6|1.39|1.5|1.55|1.8|1.83|1.7|1.54||1.62|1.58|1.55|1.57|1.6|1.6||1.6|1.6|1.58|1.58||1.57|1.6|1.49||1.6|1.56|1.52|1.58|1.55|1.51|1.6|1.6|1.62||1.69|1.7|1.65|1.69|1.7||1.75|1.75|1.75|1.7|1.65|1.63|1.65|1.64|1.64|1.63|1.63|1.63|1.6|1.57|1.57|1.53|1.45|1.56|1.53||1.63|1.63|1.6|1.68|1.69|1.69|1.69|1.65|1.7|1.69|1.7|1.55||||1.55|1.5||1.7||1.55||||||||1.8|||||1.8|1.8|1.8|||||||2.1|2.15|2.1||2.05|2.05|2.01|2.05|2|1.99||||||||2|1.84|2||2|2.05||2|1.95|1.9||2||2|2.05|||2.33|||2.35|||2.38|||2.36|2.2|2.2|||2.17|2.2|2.3|2.28|2.36||2.4||2.45||||2.4|2.41|2.35|2.4|2.35
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.6|8.49|8.72|9|8.94|9.1|9.15|9.36|9.1|8.9|9.4|8.95|8.6|8.5|8.52|8.2|7.92|7.9|7.77|7.99|8.18|8.46|8.59|8.66|8.7|8.51|8.7|8.69|8.49|8.55|8.65|8.7|8.76|9|9.09|8.96|8.7|8.4|8.4|8.75|8.58|8.41|8.4|8.32|8.01|7.69|7.52|7.7|7.7|7.56|7.45|7.32|7.28|7.28|7.11|7.1|7.41|7.32|7.06|7.04|6.72|6.36|6.25|6.24|6.21|6.1|6.14|5.98|6|6|5.8|5.6|6.09|6.95|6.89|6.85|6.74|6.9|6.95|6.78|6.7|6.63|6.1|6.2|5.9|5.59|5.5|5.75|6.35|6.6|6.5|6.79|7|7.2|7.35|7.09|7.12|7.3|7.15|6.8|6.75|6.78|6.9|6.85|6.89|6.9|6.95|7.1|7.52|7.74|7.74|7.87|7.7|7.49|7.38|7.35|7.15|7.25|6.96|7|7|7.02|7|6.5|6.56|6.77|6.74|6.69|6.74|6.75|6.71|6.74|6.72|6.71|6.71|6.8|6.8|6.73|6.7|6.8|6.6|6.8|6.8|7.04|6.88|6.5|6.5|6.7|6.6|6.6|6.6|6.6|6.3|6.3|6.84|6.85|6.98|7|7|7|7.3|7.4|7.4|7.15|7.01|7.02|7|6.83|6.83|6.83|6.73|6.65|6.6|6.76|6.89|6.89|6.89|6.95||7|7|6.9|6.7||6.52|6.58|6.45|||6.35|6.35|6.3|6.27|6.25|6.15|6.1|6.11|5.9|5.96|6|6.08|6.08|6|6.05||5.92|5.92|5.95|6|6|6.01|6.05|6|6|6.2||5.95|5.9|5.95|5.95|6.02|5.85|5.85|5.85|5.71|5.8|5.74|5.72|5.74|5.85|5.93|5.71|5.66|5.68|5.7|5.55|5.55|5.67|5.5|5.45|5.3|5.26|5.21|5.2|5.25|5.55|5.65|5.8|5.7868|5.687|5.687|5.6371
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.26|1.22|1.25|1.19|1.14|1.12|1.06|1.04|1.03|1.03|1.03|1.08|1.09|1.12|1.11|1.14|1.14|1.15|1.13|1.15|1.15|1.14|1.12|1.13|1.11|1.11|1.1|1.11|1.09|1.15|1.1|1.06|1|1|0.97|0.98|0.98|1|0.99|0.98|1.01|1.05|0.91|0.86|0.88|0.85|0.9|0.92|0.9|0.79|0.73|0.72|0.67|0.65|0.61|0.61|0.6|0.62|0.62|0.61|0.59|0.59|0.6|0.58|0.56|0.55|0.53|0.54|0.56|0.56|0.55|0.58|0.59|0.61|0.61|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.61|0.61|0.58|0.475|0.47|0.47|0.5|0.57|0.75|0.78|0.79|0.8|0.79|0.77|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.81|0.78|0.86|0.87|0.89|0.9|0.85|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.91|0.92|0.89|0.87|0.91|0.92|0.93|0.97|0.97|0.97|0.98|0.98|0.99|1.01|1.18|1.2|1.23|1.22|1.19|1.18|1.17|1.14|1.15|1.16|1.2|1.22|1.23|1.16|1.14|1.15|1.16|1.17|1.18|1.18|1.18|1.18|1.14|1.19|1.16|1.2|1.28|1.29|1.28|1.31|1.36|1.43|1.27|1.22|1.21|1.22|1.21|1.15|1.15|1.2|1.2215|1.351|1.3603|1.3418|1.3233|1.351|1.3418|1.3973|1.314|1.277|1.2955|1.314|1.8322|1.8415|1.8322|1.8415|1.8322|1.8322|1.8415|1.8415|1.8415|1.86|1.9063|1.9063|1.897|1.897|1.8785|1.9896|2.0266|2.0358|2.0358|1.9618|1.934|1.8878|1.8693|1.86|1.8415|1.8507|1.8785|1.8785|1.8507|1.8507|1.8415|1.8785|1.897|1.8878|1.8693|1.9155|1.9433|1.9896|2.0266|2.0636|2.0728|1.9896|2.0543|2.1469|2.2116|2.2672|2.2579|2.2487|2.2024|2.1746|2.2579|2.2672|2.2579|2.2764|2.2116|2.1931|2.1931|2.1839|2.1746|2.1746|2.1746|2.2487|2.2764|2.1931|2.2024|2.369|2.3782|2.2857
11190|43326|/equities/turner-growers|NZXSMALLCAP|3.01|2.95|2.98|2.95|2.9|2.88|2.94|2.95|2.95|2.89|2.95|2.95|2.93|2.93|2.95|2.95|2.93|2.97|2.9|2.93|2.92|2.92|2.92|2.85|2.85|2.86|2.85|2.88|2.88|2.9|2.9|2.9|2.94|2.9|2.9|2.92|2.92|2.91|2.9|2.88|2.92|2.98|2.9|2.98|2.91|2.92|2.9|2.98|2.81|2.78|2.76|2.79|2.71|2.7|2.68|2.68|2.7|2.69|2.69|2.69|2.67|2.67|2.71|2.68|2.75|2.72|2.72|2.74|2.58|2.55|2.51|2.68|2.65|2.6|2.55|2.6|2.7|2.72|2.7|2.68|2.65|2.65|2.65|2.61|2.54|2.48|2.48|2.35|2.7|2.6|2.7|2.75|2.85|2.8|2.75||2.84|2.85|2.88|2.91|2.91|2.85|2.78||2.76|2.68|2.64|2.62|2.58|2.58|2.58||2.53|2.53||2.55|2.43|||2.55|2.59|2.6|2.7|2.7|2.7|2.72|2.74|2.72||||2.75||2.75|2.7|2.68|2.72|2.6|2.68|2.68|2.68|2.68|2.65||2.81|2.81||2.77|2.8|||||2.87|3.07|3.05|3.05|3.01||3|3|||3|3.05|3.05|3||3.1|3.08|3.14|3.14|3.1||3.2||3.1|3.1|3.1|3.1||3.1|3.1|3.15|3.16|3.12|3.1|3.12||3.12|3.15|3.2|3.2|3.21|3.2|3.22|3.24|3.24|3.25|3.28||3.22|3.15|||3.3|3.35|3.02|||3.45|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.52|||3.34||3.3|3.25|3.35|3.35|3.4|3.4|3.45|3.6||3.6|3.6||3.65|||3.78|3.8|3.8|3.55|3.45|3.4|3.6|3.73|3.73|3.5|3.33|3.27||3.21
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5|0.5|0.52|0.56|0.56|0.55|0.65|0.69|0.67|0.69|0.68|0.68|0.67|0.74|0.74|0.72|0.75|0.77|0.78|0.77|0.83|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.79|0.8|0.8|0.81|0.8|0.82|0.78|0.78|0.74|0.73|0.74|0.76|0.78|0.77|0.75|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.75|0.74|0.74|0.76|0.77|0.77|0.8|0.78|0.78|0.82|0.82|0.77|0.71|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.75|0.71|0.71|0.7|0.71|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.7|0.67|0.54|0.6|0.69|0.69|0.69|0.73|0.73|0.73|0.73|0.76|0.77|0.78|0.77|0.77|0.76|0.78|0.8|0.78|0.75|0.78|0.85|0.84|0.87|0.87|0.84|0.88|0.86|0.85|0.86|0.85|0.84|0.8|0.82|0.8|0.8|0.85|0.87|0.85|0.86|0.85|0.87|0.87|0.84|0.83|0.85|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.76|0.74|||0.73|0.72|0.72|0.73|0.73|0.7|0.69|0.69|0.72|0.74|0.77|0.75|0.7585|0.7301|0.7775|0.7491|0.768|0.7965|0.768|0.768|0.8154|0.8439|0.8534|0.8818|0.8723|0.8723|0.8628|0.8818|0.8818|0.8818|0.8818|0.8818|0.8723|0.8913|0.8913|0.8818|0.8534|0.8439|0.8628|0.8534|0.8344|0.8249|0.8439|0.8439|0.8818|0.8628|0.8154|0.8154|0.8723|0.8534|0.8534|0.8723|0.8723|0.8723|0.8534|0.768|0.7585|0.7396|0.7301|0.7396|0.7206|0.7111|0.7111|0.7016|0.7206|0.7111|0.6922|0.7111|0.6732|0.6732|0.6827|0.6732|0.6827|0.6922|0.6827|0.7016|0.6732|0.6732|0.6827|0.6732|0.6732|0.6827|0.6732|0.6732|0.7301|0.7396|0.7206|0.7206|0.7206|0.6637|0.6353|0.6637|0.7585|0.7491|0.7301|0.8154|0.7396|0.7301|0.7206|0.7206|0.7111|0.7111|0.6732|0.4172
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.63|0.62|0.63|0.635|0.635|0.635|0.63|0.64|0.64|0.65|0.68|0.675|0.685|0.68|0.7|0.7|0.69|0.68|0.68|0.715|0.715|0.73|0.75|0.73|0.715|0.71|0.74|0.75|0.86|0.86|0.86|0.86|0.815|0.805|0.795|0.78|0.745|0.725|0.72|0.71|0.68|0.7|0.69|0.675|0.71|0.705|0.7|0.695|0.7|0.705|0.68|0.59|0.585|0.58|0.575|0.565|0.565|0.565|0.575|0.57|0.58|0.57|0.57|0.565|0.565|0.57|0.565|0.565|0.585|0.575|0.575|0.575|0.585|0.6|0.6|0.6|0.58|0.595|0.61|0.62|0.62|0.615|0.6|0.595|0.58|0.57|0.56|0.535|0.56|0.63|0.66|0.7|0.73|0.705|0.685|0.69|0.7|0.7|0.71|0.71|0.71|0.715|0.715|0.73|0.73|0.695|0.69|0.68|0.67|0.67|0.66|0.66|0.655|0.6448|0.7314|0.7266|0.7169|0.6977|0.7121|0.6977|0.6736|0.6929|0.7073|0.7073|0.7217|0.7217|0.7217|0.7314|0.7314|0.7458|0.7458|0.741|0.741|0.7314|0.7025|0.6881|0.6784|0.6784|0.6784|0.664|0.664|0.6255|0.6448|0.6496|0.6736|0.6977|0.6977|0.6929|0.6977|0.6977|0.7025|0.6977|0.7025|0.6929|0.6977|0.6929|0.6736|0.7073|0.7169|0.7169|0.7121|0.7121|0.7025|0.7025|0.741|0.7602|0.7314|0.7121|0.7073|0.7073|0.7025|0.7073|0.7073|0.6977|0.7314|0.7217|0.7314|0.7266|0.7073|0.7121|0.7314|0.7314|0.7217|0.7795|0.7987|0.7795|0.7602|0.7699|0.7602|0.7506|0.7699|0.7747|0.7843|0.7795|0.7025|0.6448|0.6351|0.5966|0.6159|0.6303|0.6351|0.6496|0.6496|0.6399|0.6351|0.6255|0.6255|0.5918|0.6063|0.5389|0.4927|0.5774|0.6197|0.6236|0.6274|0.6351|0.639|0.639|0.6544|0.6621|0.6736|0.6659|0.6659|0.6698|0.6967|0.7044|0.6621|0.9662|0.97|0.9854|1.0008|0.8853|0.8545|0.8545|0.8468|0.8545|0.8314|0.8853|0.893|0.9161|0.9238|0.9161|0.9007|0.9238|0.9854|1.0124|1.0162|1.0162|0.8699|0.8661|0.6005|0.6236
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.079|0.081|0.08|0.08|0.082|0.062|0.055|0.057|0.059|0.058|0.06|0.061|0.061|0.06|0.062|0.06|0.062|0.062|0.065|0.065|0.068|0.063|0.069|0.074|0.076|0.076|0.077|0.083|0.087|0.084|0.081|0.084|0.091|0.094|0.094|0.097|0.098|0.099|0.085|0.083|0.098|0.116|0.119|0.134|0.142|0.134|0.093|0.095|0.08|0.078|0.078|0.078|0.079|0.081|0.078|0.087|0.088|0.09|0.086|0.086|0.085|0.086|0.089|0.088|0.085|0.084|0.075|0.072|0.07|0.074|0.061|0.061|0.06|0.054|0.054|0.053|0.053|0.055|0.056|0.051|0.065|0.059|0.062|0.091|0.07|0.072|0.07|0.07|0.07|0.08|0.082|0.08|0.101|0.092|0.096|0.099|0.112|0.095|0.096|0.088|0.085|0.09|0.088|0.09|0.094|0.099|0.1|0.099|0.104|0.105|0.105|0.097|0.09|0.105|0.108|0.107|0.105|0.1|0.106|0.105|0.113|0.112|0.105|0.114|0.12|0.13|0.125|0.1|0.1|0.119|0.137|0.13|0.12|0.136|0.14|0.135|0.144|0.127|0.126|0.12|0.14|0.146|0.15|0.155|0.16|0.158|0.15|0.17|0.18|0.182|0.195|0.185|0.175|0.17|0.18|0.18|0.19|0.195|0.2|0.21|0.21|0.22|0.2|0.185|0.225|0.22|0.21|0.22|0.22|0.215|0.23|0.22|0.21|0.22|0.21|0.195|0.185|0.14|0.14|0.16|0.13|0.14|0.15|0.15|0.147|0.15|0.16|0.16|0.157|0.15|0.145||0.15|0.155|0.165|0.169|0.18|0.16|0.175|0.18|0.175|0.181|0.182|0.18|0.175|0.16|0.15|0.19|0.18|0.17|0.17|0.16|0.16|0.18|0.18|0.176|0.18|0.17|0.16|0.15|0.14|0.13|0.12|0.135|0.16||0.16||0.155|0.158||0.158|0.16|0.16|0.16|0.16|0.155|0.16|0.175|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.155|0.13|0.14|0.139|0.121|0.12
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.4|4.31|4.22|4.25|4.22|4.34|4.41|4.4|4.4|4.4|4.45|4.4|4.29|4.2|4.18|4.22|4.23|4.21|4.18|4.09|4.4|4.48|4.45|4.4|4.05|4.1|3.65|3.6|3.63|3.65|3.51|3.56|3.43|3.39|3.39|3.35|3.23|3.09|3.11|3.11|3.15|3.14|3.23|3.25|3.2|3.16|3.12|3|2.94|2.87|2.86|2.81|2.66|2.64|2.6|2.6|2.58|2.55|2.5|2.5|2.47|2.32|2.21|2.21|2.2|2.19|2.11|2.06|2.22|2.21|2.12|2.16|2.19|2.05|2.05|1.85|1.75|1.63|1.62|1.63|1.57|1.64|1.66|1.65|1.68|1.35|1.27|1.13|1.45|2.06|2.35|2.35|2.6|2.62|2.65|2.72|2.78|2.84|2.8|2.77|2.77|2.71|2.7|2.61|2.51|2.52|2.52|2.54|2.5|2.52|2.59|2.63|2.58|2.52|2.36|2.32|2.3|2.29|2.31|2.33|2.26|2.16|2.2|2.24|2.24|2.29|2.32|2.29|2.36|2.35|2.42|2.42|2.51|2.43|2.39|2.39|2.41|2.33|2.26|2.23|2.26|2.21|2.14|2.14|2.25|2.32|2.32|2.32|2.33|2.39|2.38|2.37|2.37|2.37|2.38|2.38|2.46|2.57|2.75|2.75|2.75|2.75|2.81|2.85|2.88|2.84|2.79|2.85|2.91|2.92|2.94|2.94|3.01|3.05|3.13|3.15|3.15|3.15|3.09|3.03|3|2.96|2.92|2.9|2.86|2.92|2.95|2.97|2.98|2.99|2.99|3|2.95|2.83|2.8|2.85|2.91|2.94|2.97|3.18|3.22|3.22|3.23|3.25|3.23|3.2|3.23|3.2|3.09|3.03|3.03|3.05|3.09|3.14|3.17|3.16|3.2|3.2|3.15|3.18|3.35|3.43|3.48|3.48|3.5|3.5|3.52|3.51|3.53|3.53|3.51|3.7|3.7|3.75|3.73|3.82|3.82|3.78|3.54|3.58|3.58|3.58|3.54|3.56|3.55|3.66|3.7|3.77|3.75|3.85|3.85|3.78
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.86|3.93|4|3.96|4.02|4.02|3.9|3.99|3.87|3.7|3.78|3.76|3.66|3.52|3.45|3.58|3.43|3.42|3.33|3.42|3.44|3.36|3.32|3.3|3.33|3.34|3.34|3.54|3.42|3.39|3.41|3.45|3.45|3.38|3.65|3.48|3.25|3.24|3.25|3.23|3.1706|3.2|3|2.96|2.92|2.84|2.7|2.66|2.52|2.51|2.54|2.53|2.52|2.5|2.34|2.32|2.32|2.29|2.14|2.06|2.06|2.04|2.03|2.01|2.04|2.03|1.98|1.92|2.03|2.04|2.02|2.05|2.06|2.05|2.04|2.06|2.01|2.06|2.04|2.06|2.06|2.05|2.09|2.08|2.01|1.88|1.84|1.48|1.98|2.03|2.13|2.16|2.68|2.67|2.5|2.6|2.8|2.81|2.8|2.81|2.82|2.78|2.81|2.75|2.74|2.64|2.79|2.71|2.65|2.58|2.58|2.5|2.45|2.25|2.25|2.28|2.23|2.19|2.2|2.21|2.25|2.2|2.05|2.06|2.02|2.02|2.01|2.03|2.01|2.1|2.12|2.11|2.1|2.07|2.1|2.12|2.12|2.1|2.07|2.14|2.08|2.1|2.1|2.07|2.07|2.06|2.06|2.04|2.01|2|2.02|2.04|2.05|2.02|2.02|2.05|2.09|2.08|2.1|2.08|2.04|2.04|2.04|2.03|2.06|1.99|1.98|2.04|2.04|2.02|2.01|2.02|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.05|2.03|2.03|2.03|2.04|2.02|2.01|2.01|2.01|1.99|1.99|2.01|2.05|2.03|2|2.01|2|2|2.01|2.04|2.05|2.03|2.02|2.07|2.06|2.04|2.04|2.03|2.02|2.04|2.1|2.07|2.1|2.1|2.11|2.1|2.15|2.03|2|1.99|2.04|2.1|2.11|2.08|2.09|2.12|2.1|2.07|2.07|2.05|2.03|2.01|2|2|2.04|2.09|2.09|2.11|2.12|2.09|2.09|2.21|2.19|2.3|2.3|2.29|2.46|2.55|2.58|2.62|2.61|2.58
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.18|0.176|0.159|0.178|0.175|0.164|0.148|0.129|0.12|0.119|0.133|0.125|0.121|0.114|0.108|0.116|0.101|0.101|0.099|0.098|0.092|0.088|0.08|0.082|0.082|0.088|0.082|0.077|0.082|0.09|0.081|0.08|0.08|0.084|0.086|0.088|0.087|0.086|0.091|0.08|0.09|0.094|0.094|0.093|0.1|0.084|0.075|0.076|0.073|0.072|0.067|0.067|0.066|0.059|0.058|0.065|0.062|0.06|0.06|0.059|0.058|0.059|0.059|0.06|0.06|0.062|0.063|0.065|0.069|0.065|0.074|0.069|0.075|0.078|0.0791|0.0923|0.0923|0.0879|0.094|0.0958|0.0967|0.1019|0.1011|0.0976|0.0835|0.0756|0.0756|0.0703|0.0879|0.1186|0.1143|0.1178|0.1318|0.1327|0.1406|0.1494|0.1362|0.1389|0.1406|0.1468|0.1494|0.1485|0.1485|0.1485|0.1485|0.1248|0.123|0.1371|0.1367|0.14|0.1342|0.131|0.1351|0.1432|0.1457|0.1457|0.1555|0.1555|0.1555|0.149|0.1588|0.1555|0.1596|0.1637|0.1629|0.1678|0.1719|0.1719|0.1637|0.1719|0.1678|0.1842|0.1965|0.2087|0.2128|0.2046|0.2128|0.1883|0.1924|0.1801|0.1801|0.1842|0.1637|0.1842|0.1842|0.176|0.176|0.176|0.1637|0.1555|0.1555|0.1514|0.1596|0.1555|0.1555|0.1416|0.1392|0.1351|0.131|0.1351||0.1465|0.1236|0.1146|0.131|0.1392|0.1392|0.1302|0.131|0.1482|0.149|0.1432|0.1375|0.1375|0.1351|0.1318|0.1277|0.1228|0.1228|0.131|0.1269|0.131|0.1146|0.1146|0.1064|0.1146|0.1146|0.1064|0.1064|0.1187|0.1113|0.131|0.131|0.131|0.1351|0.1293|0.1228|0.1228|0.1203|0.1392|0.1432|0.1432|0.1473|0.131|0.131|0.1187|0.1228|0.131|0.1351|0.1195|0.1146|0.1392|0.1392|0.1473|0.1531|0.1531|0.1555|0.1473|0.131|0.1465|0.1392|0.1555|0.1719|0.176|0.1801|0.1801|0.1801|0.1801|0.1842|0.1924|0.1965|0.1883|0.1883|0.1883|0.1842|0.1965|0.2087|0.2128|0.2128|0.2374|0.2251|0.2169|0.2128|0.2046|0.1883|0.1842|0.176|0.176|0.1801|0.176|0.1842|0.1449
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|9.18|9.11|8.98|9|8.62|8.77|8.16|7.78|8.3|8.19|9|8.88|8.59|8.14|8.515|8.48|8.19|7.55|6.65|6.695|6.42|6.18|5.64|5.45|6.615|6.46|5.99|5.75|6.12|6.56|6.4|6.05|5.33|4.89|4.66|4.43|4.75|4.05|3.95|4.55|4.8|4.78|4.7|4.9|4.93|4.92|4.45|4.36|4.15|3.96|3.91|3.84|3.55|3.02|2.69|2.395|2.455|2.61|2.62|2.51|2.43|2.48|2.63|2.595|2.58|2.79|2.78|2.95|2.96|2.95|2.75|2.54|2.36|2.24|2.35|2.22|2.38|2.33|2.32|1.915|1.825|2.02|2.07|1.96|2.11|2.035|1.985|1.895|2.02|1.83|2.51|2.52|3.22|3.27|2.97|3.1|3.5|3.3|2.74|2.58|2.55|2.61|2.3|2.3|2.45|2.54|2.53|2.62|2.3|2.21|2.32|2.34|2.44|2.52|2.54|2.5|2.33|2.18|2.3|2.34|2.46|2.75|2.76|2.64|2.73|2.71|2.75|2.97|3.14|3.04|3.12|3.3|3.29|3.33|3.21|3.24|3.35|3.415|3.36|3.19|3.3|3.19|3.41|3.43|2.91|3.03|3.16|3.16|3.25|3.19|3.17|3.02|2.91|3|3.83|4.1|4.01|4.25|4.2|4.02|3.16|3.49|3.47|3.52|4.15|4.07|3.6|3.465|3.35|3.91|4.05|3.83|4.27|4.32|4.85|5.15|5.38|5.17|5.1|5.135|4.89|5.21|5.51|5.69|5.36|5.46|5.43|5.11|4.74|4.74|4.74|5.33|5.63|5.77|5.62|5.7|6.38|6.35|6.01|6.97|6.435|6.3|6.732|6.772|6.717|5.946|5.577|5.443|6.105|5.786|5.697|5.478|4.536|4.352|4.82|4.74|4.462|4.053|4.242|4.053|3.665|3.227|3.137|3.047|3.033|3.127|3.018|3.167|3.61|3.426|3.376|3.316|3.267|3.705|3.515|3.496|3.257|3.257|3.027|2.694|2.659|2.709|2.744|2.659|2.769|2.609|2.649|2.918|3.446|3.635|3.764|3.964
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|9.26|9.71|7.2|6.39|6.55|6.69|6.06|5.64|6.02|6.65|6.58|6.68|6.6|6.17|6.03|6.35|6.87|6.72|6.27|7.18|7.26|6.9|6.58|6.81|8.23|8.63|7.7|7.53|7.12|6.74|6.63|6|6.09|5.6|4.86|4.48|4.26|3.96|3.95|4.2|4.15|4.1|3.72|3.87|4.05|4.08|3.96|3.63|3.55|3.53|3.82|3.75|3.59|3.28|3.06|2.63|2.55|2.9|2.875|2.46|2.43|1.96|1.405|1.34|1.34|1.48|1.13|0.955|1.03|0.99|1.005|1.055|0.895|0.87|0.9|0.845|0.88|0.935|0.9|1.125|1.075|1.15|1.065|0.995|0.9|0.54|0.42|0.26|0.15|0.145|0.19|0.21|0.27|0.285|0.27|0.255|0.26|0.25|0.245|0.215|0.205|0.19|0.165|0.165|0.155|0.16|0.17|0.175|0.18|0.17|0.175|0.2|0.195|0.21|0.19|0.18|0.185|0.18|0.165|0.175|0.165|0.16|0.155|0.135|0.135|0.13|0.12|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.13|0.13|0.145|0.145|0.15|0.145|0.15|0.13|0.115|0.12|0.125|0.12|0.12|0.13|0.13|0.115|0.115|0.11|0.11|0.111|0.108|0.108|0.111|0.108|0.108|0.14|0.14|0.145|0.14|0.135|0.135|0.145|0.14|0.14|0.145|0.15|0.15|0.155|0.145|0.135|0.14|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.155|0.16|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.165|0.16|0.17|0.175|0.18|0.18|0.175|0.18|0.175|0.175|0.18|0.17|0.18|0.185|0.2|0.185|0.175|0.185|0.19|0.21|0.16|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.155|0.16|0.165|0.165|0.155|0.155|0.145|0.15|0.16|0.17|0.17|0.175|0.175|0.165|0.16|0.165|0.165|0.165|0.165|0.16
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|9.28|8.74|8.03|7.43|6.04|5.28|5.01|4.82|6.53|5.73|5.32|4.82|4.18|3.58|3.63|3.09|2.67|2.5|2.51|2.27|2.26|2.19|2.07|2.16|2.24|2.27|2.1|1.94|1.875|2.1|2.25|2.18|2.18|2.26|2.14|2.23|2.48|2.27|2.25|2.92|2.75|2.6|2.28|2.47|1.56|1.465|1.17|1.1025|1|1.01|1.045|1.055|1.06|1.085|1.06|1.025|1.1|1.095|1.115|1.015|0.965|1.13|1.75|1.74|1.51|1.505|1.13|1.115|1.055|1.015|0.97|0.955|0.925|0.855|0.82|0.86|0.69|0.39|0.3814|0.42|0.32|0.3|0.305|0.255|0.25|0.25|0.255|0.18|0.22|0.275|0.305|0.31|0.41|0.41|0.44|0.445|0.435|0.47|0.47|0.485|0.495|0.5|0.53|0.5|0.46|0.47|0.47|0.47|0.55|0.54|0.45|0.44|0.43|0.445|0.445|0.475|0.47|0.5|0.545|0.565|0.55|0.51|0.505|0.51|0.58|0.405|0.395|0.4|0.41|0.45|0.47|0.49|0.425|0.53|0.55|0.59|0.58|0.53|0.51|0.46|0.59|0.5|0.385|0.38|0.37|0.38|0.41||0.38|0.38|0.395|0.395|0.44|0.38|0.365|0.36|0.365|0.42|0.455|0.47|0.48|0.48|0.505|0.45|0.54|0.52|0.58|0.6|0.63|0.65|0.645|0.45|0.57|0.635|0.62|0.625|0.63|0.61|0.57|0.63|0.665|0.66|0.68|0.67|0.69|0.68|0.73|0.85|0.89|0.805|0.77|0.82|0.8|0.75|0.73|0.685|0.66|0.705|0.7|0.875|0.95|1.04|1.01|0.875|0.9|0.84|0.91|0.9|1.01|1.165|1.44|1.465|1.48|1.405|1.74|1.41|0.985|0.9|1.03|1.12|1.16|1.1|1.1|1.16|1.125|1.2|1.11|1|0.85|0.7|0.7|0.725|0.7|0.75|0.7|0.7|0.695|0.81|0.81|0.78|0.755|0.74|0.71|0.76|0.75|0.68|0.61|0.65|0.52|0.47|0.53|0.54
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.51|0.515|0.56|0.505|0.45|0.41|0.39|0.395|0.455|0.44|0.3925|0.38|0.34|0.29|0.28|0.28|0.2775|0.29|0.31|0.33|0.33|0.34|0.33|0.31|0.295|0.37|0.33|0.315|0.235|0.185|0.185|0.1825|0.155|0.125|0.1125|0.11|0.1125|0.092|0.092|0.1|0.1025|0.098|0.094|0.1|0.105|0.1|0.1|0.1|0.096|0.097|0.11|0.105|0.098|0.081|0.06|0.055|0.054|0.055|0.054|0.052|0.047|0.045|0.045|0.045|0.046|0.054|0.053|0.053|0.051|0.051|0.038|0.034|0.034|0.03|0.031|0.032|0.032|0.033|0.031|0.03|0.028|0.026|0.023|0.021|0.022|0.02|0.018|0.016|0.016|0.016|0.023|0.022|0.032|0.031|0.03|0.033|0.032|0.034|0.031|0.03|0.029|0.027|0.029|0.034|0.043|0.047|0.03|0.023|0.022|0.02|0.02|0.02|0.02|0.021|0.023|0.023|0.02|0.02|0.02|0.022|0.022|0.023|0.018|0.015|0.015|0.014|0.014|0.013|0.013|0.015|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.017|0.018|0.018|0.019|0.019|0.019|0.016|0.015|0.017|0.017|0.017|0.019|0.02|0.019|0.018|0.017|0.019|0.021|0.022|0.022|0.022|0.021|0.02|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.022|0.02|0.019|0.019|0.02|0.022|0.022|0.022|0.025|0.027|0.026|0.026|0.026|0.028|0.029|0.032|0.034|0.031|0.03|0.029|0.028|0.027|0.029|0.032|0.029|0.026|0.021|0.021|0.019|0.019|0.014|0.013|0.013|0.013|0.013|0.015|0.015|0.015|0.015|0.015|0.018|0.019|0.019|0.02|0.02|0.018|0.018|0.015|0.015|0.015|0.016|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.013|0.013|0.013|0.013|0.014|0.012|0.013|0.013|0.014|0.014|0.013|0.015|0.016|0.016|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.016|0.016|0.015
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.9|3.84|3.75|4.01|3.96|3.87|3.72|3.65|3.76|3.84|3.42|3.97|4.13|3.9|3.78|3.73|3.46|3.35|3.235|3.285|3.08|3.2|3.26|3.13|3.05|2.86|2.89|2.71|2.585|2.69|2.63|2.52|2.43|2.35|2.28|2.29|2.28|2.13|2.11|1.88|1.785|1.85|1.7|1.765|1.655|1.64|1.655|1.695|1.67|1.465|1.425|1.48|1.465|1.545|1.37|1.155|1.175|1.225|1.235|1.395|1.38|1.39|1.21|1.242|1.375|1.445|1.54|1.575|1.51|1.54|1.46|1.435|1.44|1.405|1.485|1.585|1.49|1.555|1.495|1.43|1.4|1.385|1.35|1.15|1.21|1.13|1.005|0.81|0.78|0.915|1.2|1.25|1.615|1.52|1.48|1.48|1.44|1.53|1.555|1.525|1.55|1.49|1.54|1.605|1.637|1.641|1.542|1.448|1.453|1.453|1.418|1.299|1.379|1.438|1.309|1.26|1.255|1.23|1.369|1.268|1.101|1.192|1.153|1.068|1.296|1.444|1.325|1.268|1.039|1.001|0.987|0.867|0.82|0.586|0.448|0.434|0.496|0.429|0.448|0.357|0.257|0.162|0.162|0.172|0.162|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.97|17.66|17.49|17.27|16.45|15.75|14.51|14.36|15.16|16.35|16.11|16.25|16.26|16.29|15.52|15.23|12.98|12.15|11.85|11.27|11.03|11.21|10.21|10.25|10.28|9.95|9.66|9.4|9.3|9.81|9.93|9.56|9.38|9.42|8.99|8.985|9.07|8.41|8.47|8.98|9.53|9.18|7.03|7.24|7.13|6.8|6.92|6.7|6.47|5.97|5.85|5.81|5.59|5.74|5.11|4.88|4.9|5.12|5.13|4.83|4.77|4.83|4.73|4.96|5.12|5.2|5.34|5.1|5.05|4.3|4.22|4.03|3.9|3.77|3.75|3.8|3.88|4.06|3.95|3.83|3.73|3.47|3.66|3.08|2.91|2.64|2.43|2.37|2.81|2.92|4.31|5.16|5.96|5.74|4.63|4.58|4.57|4.52|4.52|4.64|4.61|4.62|4.45|4.44|4.54|4.57|4.98|4.79|4.61|4.41|4.32|4.06|4.085|4.16|4.45|4.51|4.12|4.31|4.2|4.13|3.8|4.07|4.39|4.37|4.35|4.08|4.37|5.05|5.23|5.05|5.21|5.43|5.43|5.75|5.92|5.72|5.45|5.38|5.205|5.04|5.38|5.02|5|4.75|4.55|4.53|4.53|4.3|4.33|4.45|4.25|4.02|4.05|4.11|4.82|5.19|4.86|4.795|5.49|5.315|5.06|5.32|6.39|6.64|7.84|7.52|7.23|7.15|6.8|6.75|6.4|6.02|5.95|6.07|5.6|5.47|5.25|5.21|5.2|5.12|5.27|5.02|5.15|5.16|5.2|4.8|4.4|4.35|4.52|4.42|4.24|4.19|4.16|4.34|4.2|4.37|4.62|4.3|4.15|4.46|3.99|3.82|3.75|3.66|3.66|3.65|3.65|3.7|3.7|3.54|3.55|3.5|3.25|3.15|3.1|3.08|3.07|3.07|3.13|3.08|3.035|3.04|3.03|3.04|3.25|3.24|3.23|3.29|2.87|2.84|2.78|2.85|2.57|2.48|2.34|2.31|2.3|2.3|2.29|2.15|2.2|2.26|2.34|2.26|2.22|2.28|2.28|2.15|2.37|2.4|2.54|2.5
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.7|1.52|1.54|1.835|1.685|1.515|1.39|1.24|1.33|1.415|1.175|1.005|0.865|0.85|0.84|0.88|0.885|0.8|0.74|0.785|0.805|0.76|0.605|0.635|0.585|0.505|0.425|0.425|0.41|0.375|0.385|0.41|0.41|0.435|0.42|0.42|0.445|0.44|0.43|0.39|0.385|0.395|0.36|0.38|0.385|0.39|0.345|0.315|0.325|0.315|0.265|0.26|0.25|0.24|0.23|0.22|0.235|0.265|0.242|0.195|0.185|0.185|0.155|0.145|0.125|0.13|0.125|0.12|0.12|0.12|0.12|0.115|0.105|0.1|0.1|0.1|0.105|0.12|0.115|0.105|0.1|0.1|0.1|0.1|0.077|0.07|0.059|0.053|0.068|0.078|0.099|0.105|0.115|0.091|0.075|0.082|0.088|0.083|0.082|0.085|0.081|0.083|0.08|0.08|0.08|0.079|0.088|0.097|0.098|0.097|0.093|0.09|0.093|0.093|0.093|0.087|0.086|0.081|0.1|0.102|0.11|0.125|0.135|0.11|0.105|0.1|0.095|0.105|0.098|0.093|0.093|0.087|0.069|0.043|0.027|0.026|0.023|0.021|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.024|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.022|0.023|0.023|0.022|0.022|0.021|0.02|0.022|0.025|0.024|0.025|0.025|0.025|0.026|0.026|0.029|0.027|0.026|0.025|0.025|0.026|0.027|0.026|0.027|0.027|0.028|0.03|0.033|0.031|0.024|0.027|0.025|0.024|0.026|0.025|0.033|0.034|0.034|0.033|0.033|0.039|0.037|0.037|0.034|0.03|0.035|0.039|0.044|0.049|0.045|0.038|0.032|0.032|0.031|0.026|0.024|0.024|0.02|0.015|0.012|0.009|0.009|0.008|0.009|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.01|0.009|0.009|0.011|0.011|0.012|0.013|0.011|0.011|0.011|0.012|0.011|0.013|0.018|0.018|0.02|0.021|0.022|0.022|0.02|0.024|0.026|0.026|0.025
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.07|5.85|5.285|5.13|5.44|5.43|5.29|5.02|5.12|5.86|6.2|6.25|6.38|6.01|5.97|6.77|6.85|6.59|6.15|6.625|6.58|6.68|6.53|6.48|7.03|6.99|6.77|7.09|7.33|6.64|6.16|5.92|5.255|5.4|5.31|5.535|5.53|5.83|5.64|5.34|5|4.89|4.64|4.64|5|5.22|5.34|5.27|5.26|5.17|5.53|4.375|4.34|4.15|4.22|4.04|4.13|4.38|4.29|4.08|3.97|4.09|4.38|4.57|4.56|4.62|4.84|4.86|4.76|4.62|5.29|5.11|4.96|4.86|4.6|4.57|4.56|4.36|4.36|4.27|4.08|4.03|4.185|3.93|3.97|3.44|2.94|2.75|2.75|3.18|4.11|4.15|4.9|5.04|5.18|5.38|5.89|5.79|5.87|5.86|5.86|5.97|5.51|5.35|5.55|5.57|5.77|5.86|5.67|5.69|5.965|6.14|6.04|6.34|6.26|6.25|5.8|5.51|5.59|5.65|5.75|6.34|6.53|6.49|6.48|6.755|6.26|6.29|6.06|5.97|6.02|6.31|6.53|6.54|6.85|7.09|7.05|7.04|6.99|6.57|6.61|6.6|6.62|7.08|7.28|7.43|7.04|6.835|6.62|6.45|6.38|6.07|6.24|6.24|6.33|6.27|6.1|6.61|6.69|7.02|6.53|6.53|6.7|6.795|7.26|7.19|6.53|6.43|6.665|6.99|6.98|7.045|7.52|7.24|8.16|8.71|8.9|8.8|9.06|9.3|9.54|8.76|8.22|8.25|8.53|8.165|7.91|8.03|7.97|7.63|7.29|7.295|7.61|7.66|7.42|7.48|6.94|6.76|6.7|6.88|7.15|7.175|7.06|6.87|6.745|6.57|6.24|6.01|6.19|6.11|6.08|6.24|5.67|5.81|5.72|5.87|5.72|5.43|5.52|5.9|6.09|5.54|5.55|5.47|5.48|5.62|5.64|5.545|5.725|5.62|5.38|5.49|5.7|5.9|5.89|5.97|5.79|5.46|5.25|5.62|5.72|6|6.3|6.32|6.38|6.15|6.14|6.31|6.5|6.71|6.22|6.37
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.88|0.935|0.89|0.825|0.82|0.83|0.68|0.67|0.69|0.785|0.915|0.75|0.495|0.43|0.415|0.4725|0.485|0.465|0.41|0.45|0.485|0.485|0.43|0.45|0.52|0.49|0.48|0.48|0.465|0.395|0.37|0.365|0.385|0.415|0.365|0.365|0.39|0.4012|0.3963|0.3572|0.3302|0.3131|0.2495|0.2544|0.2936|0.274|0.2544|0.2446|0.2251|0.2104|0.181|0.1419|0.1272|0.1321|0.1194|0.1174|0.1125|0.1125|0.1076|0.1174|0.1174|0.1223|0.137|0.137|0.1468|0.1566|0.1321|0.1272|0.1223|0.1174|0.1272|0.1076|0.1076|0.089|0.0851|0.0959|0.1027|0.1076|0.1125|0.1125|0.1027|0.0949|0.091|0.0969|0.0783|0.0489|0.0479|0.0342|0.0372|0.0528|0.0724|0.0773|0.0832|0.0822|0.0802|0.0793|0.0861|0.0861|0.0861|0.092|0.0861|0.0812|0.0832|0.0822|0.0812|0.0842|0.0861|0.0812|0.0753|0.0783|0.0832|0.0939|0.0949|0.0979|0.1076|0.1125|0.1321|0.1272|0.1223|0.1223|0.1272|0.1419|0.1419|0.137|0.1321|0.1174|0.1125|0.1125|0.1223|0.1076|0.1076|0.1125|0.1174|0.1174|0.1223|0.1223|0.1174|0.1272|0.1321|0.1272|0.1566|0.1566|0.1419|0.1566|0.181|0.181|0.1663|0.1663|0.1663|0.1615|0.1615|0.1566|0.1566|0.1585|0.1585|0.1712|0.1859|0.183|0.1859|0.181|0.1566|0.1566|0.1761|0.1761|0.1859|0.181|0.181|0.1712|0.1712|0.1859|0.181|0.1761|0.1908|0.1957|0.1732|0.1663|0.1683|0.1663|0.1566|0.1663|0.1615|0.1468|0.137|0.1076|0.1027|0.1125|0.1223|0.1174|0.1517|0.1517|0.1663|0.1615|0.1615|0.1566|0.1566|0.137|0.1321|0.1468||||||||||||||||||||||||||||||||||||0.044|0.045|0.0538|0.0568||||||||||0.0979|0.0979|0.0979|0.1174|0.1145|0.1076
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.19|3.17|3.2|3.24|3.21|3.23|3.2|3.22|3.28|3.36|3.37|3.38|3.31|3.28|3.21|3.07|2.93|2.88|2.96|2.92|2.86|2.65|2.61|2.55|2.62|2.6|2.59|2.54|2.57|2.64|2.58|2.67|2.61|2.52|2.44|2.36|2.34|2.3|2.29|2.22|2.25|2.4|2.27|2.29|2.27|2.3|2.41|2.52|2.48|2.44|2.41|2.47|2.4|2.35|2.35|2.25|2.26|2.2775|2.21|2.17|2.185|2.15|2.02|2.05|1.91|1.845|1.795|1.795|1.65|1.65|1.635|1.64|1.647|1.715|1.815|1.77|1.76|1.76|1.68|1.44|1.45|1.445|1.435|1.48|1.52|1.355|1.415|1.355|1.65|2.15|2.45|2.47|2.645|2.45|2.395|2.36|2.34|2.26|2.15|2.21|2.29|2.155|2.1|2.02|2.05|2.05|2|2.07|2.13|2.1|2.09|2.11|2.16|2.14|2.12|2.16|2.1|2.05|2.06|1.9|1.83|1.875|1.83|1.79|1.76|1.695|1.72|1.685|1.7|1.56|1.505|1.425|1.4|1.385|1.37|1.38|1.38|1.36|1.355|1.35|1.36|1.38|1.34|1.34|1.335|1.3|1.285|1.26|1.255|1.265|1.255|1.255|1.27|1.29|1.295|1.3|1.285|1.285|1.285|1.285|1.275|1.275|1.285|1.285|1.316|1.341|1.296|1.266|1.331|1.38|1.385|1.375|1.405|1.4|1.355|1.4|1.33|1.37|1.36|1.39|1.4|1.4|1.36|1.35|1.35|1.345|1.33|1.345|1.35|1.33|1.34|1.365|1.35|1.34|1.32|1.355|1.305|1.28|1.275|1.39|1.41|1.405|1.4|1.41|1.41|1.435|1.46|1.425|1.425|1.425|1.425|1.41|1.41|1.395|1.405|1.28|1.3|1.303|1.303|1.269|1.249|1.239|1.22|1.21|1.2|1.205|1.2|1.21|1.2|1.2|1.16|1.195|1.195|1.195|1.17|1.195|1.195|1.19|1.18|1.165|1.155|1.135|1.125|1.11|1.105|1.115|1.105|1.105|1.105|1.12|1.125|1.14
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|19.2|20.29|20.41|20.82|21.23|22.55|21.9|20.56|20.65|19.82|19.55|21.06|19.04|19.37|17.92|18.11|16.77|15.56|14.97|14.31|14.63|14.76|14.84|13.97|13.5|13.76|13.47|13.26|13.53|13.66|13.26|13.52|13.97|13.85|13.68|13.78|13.29|12.7|12.8|12.8|12.35|12.69|12.36|12.31|11.36|11.34|12.2|12.52|12.14|11.85|11.46|11.26|11|10.58|10.29|10.09|10.06|10.02|9.87|9.64|9.42|9.4|9.21|8.96|8.99|9.02|8.61|8.47|8.43|8.5|8.49|8.5|8.69|8.91|9.09|8.76|8.775|9.12|8.23|7.69|7.43|7.34|6.6|6.37|6.33|5.78|5.29|4.53|5.56|7|7.91|7.75|8.46|8.86|8.92|9.02|8.95|9.04|9.21|9.01|8.63|8.06|8.11|8.09|8.12|8.2|7.97|8.05|7.99|7.55|7.31|7.5|7.47|7.5|7.57|7.21|6.96|6.65|6.5|6.47|6.25|6.25|6.7|6.65|6.61|6.64|6.21|6.2|6.165|6|5.8|5.74|5.66|5.2|5.17|5.14|5.11|5.24|5.3|5.02|5.11|5.13|5.05|5.165|4.94|5.03|4.84|5.02|5.05|4.81|5.01|5.19|4.99|4.9|5|5.22|5.2|5.53|5.56|5.62|5.51|5.52|5.94|5.97|6.02|5.93|5.9|5.93|5.86|5.9|5.8|5.83|5.94|5.62|5.61|5.6|5.58|5.55|5.68|5.74|5.45|5.32|5.17|5.25|5.16|5.01|4.95|4.93|4.88|4.9|4.81|4.97|5|5|4.8|4.92|4.95|4.5|4.72|5.09|5.08|5.05|5.55|5.31|5.15|5.05|5.01|4.9|4.87|4.75|4.75|4.6|4.5|4.52|4.35|4.32|4.22|4.23|4.27|4.285|4.06|4.05|4.1|3.88|3.8|3.98|4|4.01|3.98|4.01|4|4.01|3.97|3.96|4|3.96|3.86|3.89|3.9|3.91|3.82|3.82|3.72|3.9|4.03|3.9|3.73|3.7|3.7|3.7|3.7|3.66
11208|1130929|/equities/life360-inc|ASXSMALLCAP|11.79|12.59|11.33|10.93|9.28|8.89|8.61|7.94|8.61|8.77|9.07|9.04|8.86|8.2|7.5|7.8|7.71|7.6|7.53|6.97|6.69|5.86|6.05|6.13|5.7|5.65|5.22|5.08|5.06|5.11|5.18|5.09|4.71|4.78|4.62|4.565|4.21|3.9|3.91|3.9|4.03|3.85|3.71|3.77|3.5|3.53|3.53|3.61|3.73|3.72|3.74|3.75|3.76|3.24|3.37|3.59|3.64|3.8|3.89|3.75|3.91|3.9|3.8|3.95|3.91|3.63|3.75|3.7|3.33|3.06|3.08|2.57|2.5|1.93|1.81|1.75|1.675|1.935|1.94|1.82|1.83|1.895|1.775|1.75|1.9|2.15|1.81|1.51|1.6|1.91|2.5|2.5|3.06|3.25|3.15|2.99|2.92|3.14|3|2.95|2.93|2.81|2.77|2.85|2.92|2.95|3.07|3.3|3.36|3.51|3.55|3.47|3.41|3.35|3.33|3.25|3.35|3.41|3|3.31|3.62|3.7|3.41|3.6|3.71|3.76|3.71|3.6|3.7|3.5|3.88|4.05|4.3|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.96|15.73|15.98|15.95|15.48|15|14.15|14.85|14.17|14.31|14.05|14.45|14.31|12.56|12.24|12.24|12.33|11.59|11.31|11.76|12.01|12.19|12.01|12.31|12.23|12.54|12.55|12.28|12|12.24|12.37|11.91|11.91|11.46|11.04|11.28|11.21|10.87|11|10.725|9.5|9.81|9.15|9.44|9.21|9.32|9.39|9.3|8.62|8.89|9.255|10.5|9.84|9.51|8.4|7.8|8.13|8.68|8.57|9.36|9.42|9.37|9.23|8.16|7.76|8.19|8.01|7.42|7.09|7.37|7.61|7.84|8.26|8.24|8.32|8.03|7.9|8.85|7.7|7.3|7.23|7.27|7.31|7.15|7.29|7.06|6.44|5.44|6.07|8.35|10.23|11.26|12.25|12.4|12.3|12.7|13.4|13.68|13.66|13.35|13.25|12.91|12.79|13.02|13.09|13.02|12.97|12.7|12.91|13.11|13.12|12.91|12.88|13|12.8|12.4|12.3|12.065|11.3|12.01|11.9|12.4|12.22|12.43|12.39|12.3|12.15|12.27|12.22|12.57|12.55|12.57|12.74|12.82|12.87|12.98|13.2|13.23|13.4|13.04|12.83|12.61|12.47|12.5|12.4|13.12|13.43|13.22|13.01|12.99|13.01|12.95|13|13.01|13.13|12.93|12.81|13.12|13.2|13.38|12.54|13.01|14.01|14|14.635|14.55|14.5|14.43|14.68|14.59|14.63|14.16|13.945|13.51|13.47|13.335|13.18|12.96|13.28|13.37|13.29|13.93|13.81|13.89|13.99|13.82|13.7|13.5|13.51|13.65|13.73|13.52|13.34|13.02|13.01|13.25|13.25|12.3|12.53|13.38|13.56|13.64|13.41|13.18|13.14|12.7|13.08|12.82|12.75|12.61|12.7|12.75|13.12|13.02|12.54|12.5|12.27|12.21|12.24|12.11|12.05|11.95|12|12.15|12.5|12.68|13.27|13.25|12.99|12.96|12.86|12.99|12.68|12.73|12.83|13.05|13|13.15|13|12.77|12.5|12.5|12.9|12.31|12.15|12.01|12.05|12|12.01|11.6|13.86|14.21
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|13.64|13.72|13.75|13.32|12.29|11.57|10.22|10.1|10.56|9.87|9.5|9.87|9.641|8.91|8.495|8.04|7.96|8.05|7.7|7.6|7.43|7.78|7.17|7.05|7.01|7.46|9.29|9.22|8.34|8.5|7.87|7.8|7.95|7.26|6.9|6.66|6.5|6.23|6.35|6.32|6.87|7|6.73|6.8|5.95|5.06|4.64|4.96|4.83|4.8|4.88|5|4.81|4.61|4.41|4.1|4.14|4.42|4.47|4.515|4.42|4.28|4.33|4.395|4.55|4.1|4.03|4.35|5.03|6.06|6.13|6.08|6.27|6.25|6.9|5.7|5.11|6.24|6.24|5.27|5.11|4.26|3.61|3.34|3.75|3.32|2.99|2.04|2.2|2.55|3.2|3.62|4.45|4.91|4.2|4.76|5.19|4.39|4.19|3.56|3.46|3.62|3.52|3.37|3.5|3.35|3.07|2.83|2.73|2.51|2.48|2.35|2.3|2.18|2.13|2.1|2.07|2.02|2.11|2.05|1.855|2.02|1.98|1.75|1.8|1.69|1.765|1.73|1.715|1.91|1.965|1.945|1.92|1.91|1.905|2.25|2.23|2.2|2.26|2.17|2.15|1.88|1.815|1.7|1.66|1.65|1.68|1.69|1.7|1.64|1.61|1.615|1.6|1.582|1.6|1.69|1.729|1.71|1.666|1.65|1.56|1.54|1.55|1.61|1.54|1.525|1.51|1.55|1.6|1.58|1.565|1.548|1.485|1.43|1.387|1.38|1.34|1.33|1.3|1.25|1.24|1.31|1.35|1.365|1.34|1.34|1.33|1.31|1.31|1.22|1.2|1.33|1.42|1.385|1.38|1.41|1.438|1.448|1.3|1.3|1.54|1.57|1.44|1.4|1.39|1.34|1.345|1.33|1.31|1.3|1.28|1.28|1.215|1.2|1.28|1.26|1.227|1.19|1.18|1.12|1.11|1.145|1.135|1.1|1.1|1.12|1.1|1.03|0.956|0.936|0.935|0.897|0.888|0.895|0.855|0.851|0.807|0.84|0.885|0.875|0.891|0.892|0.88|0.92|0.935|0.922|0.89|0.91|0.9|0.89|0.87|0.87
11211|101954|/equities/arena-group|ASXSMALLCAP|4.39|4.35|4.43|4.44|4.4|4.26|4.18|4.07|4.06|4.1|4.05|4.22|4.09|3.99|3.895|3.68|3.52|3.48|3.54|3.57|3.57|3.47|3.37|3.38|3.38|3.38|3.4|3.07|3.25|3.24|3.19|3.13|3.15|3.07|3.06|3.07|3.02|3.04|3.01|2.88|2.98|2.9|2.84|2.81|2.87|2.82|2.8|2.88|2.86|2.9|2.82|2.77|2.76|2.71|2.72|2.61|2.53|2.57|2.6|2.59|2.62|2.725|2.57|2.54|2.45|2.435|2.315|2.14|2.08|2.15|2.195|2.1|2.11|2.16|2.32|2.26|2.24|2.36|2.26|2.02|1.93|2.07|2.08|2.07|2|1.93|1.53|1.2|1.41|2.2|2.9|2.98|3.23|3.05|3.02|3.02|2.96|2.91|2.87|2.85|2.86|2.9|2.94|2.9|2.85|2.84|2.81|2.86|2.9|2.94|2.81|2.84|2.8|2.82|2.79|2.78|2.79|2.76|2.76|2.75|2.72|2.79|2.73|2.72|2.71|2.67|2.72|2.76|2.76|2.715|2.7|2.67|2.69|2.67|2.78|2.76|2.735|2.72|2.67|2.72|2.68|2.62|2.635|2.59|2.51|2.635|2.6|2.52|2.47|2.41|2.41|2.38|2.45|2.44|2.39|2.37|2.28|2.24|2.24|2.14|2.12|2.21|2.32|2.31|2.32|2.33|2.34|2.3|2.29|2.23|2.2|2.19|2.19|2.21|2.19|2.16|2.15|2.14|2.14|2.19|2.2|2.15|2.14|2.14|2.13|2.19|2.19|2.17|2.16|2.18|2.15|2.14|2.21|2.26|2.23|2.21|2.2|2.19|2.2|2.21|2.13|2.17|2.17|2.22|2.23|2.27|2.29|2.3|2.41|2.35|2.3|2.29|2.23|2.21|2.185|2.18|2.16|2.21|2.23|2.21|2.24|2.23|2.14|2.14|2.15|2.06|2.07|2.07|2.07|2.18|2.22|2.23|2.2|2.17|2.16|2.15|2.1|2.1|1.97|2.08|2.12|2.14|2.1|2.09|2.12|2.05|2.05|2.04|1.992|1.94|1.87|1.855
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.67|6.07|5.86|5.91|5.95|6.07|6.39|6.12|6.17|6.04|5.88|6.005|5.99|4.91|4.91|5.13|5.21|5.2|5.26|5.04|5.02|5.1|4.97|4.81|4.66|4.54|4.25|4.21|4.09|4.27|4.46|4.33|4.18|4.15|3.89|3.74|3.835|3.58|3.51|3.685|3.98|4.05|3.75|3.85|3.8|3.67|3.64|3.92|3.34|2.93|2.76|2.68|2.77|2.67|2.685|2.5|2.49|2.72|2.87|2.82|2.83|2.88|2.85|3.26|3.14|2.98|3.3|3.22|3.27|3.16|2.93|3.09|2.86|2.775|2.81|2.58|2.33|2.7|2.53|2.15|2.08|2.05|1.86|1.65|1.85|1.415|1.005|0.715|1.125|1.955|2.45|2.65|3.02|2.97|3.02|2.74|2.65|2.68|2.61|2.53|2.48|2.45|2.43|2.44|2.68|2.6|2.59|2.3|2.67|2.75|2.71|2.6|2.46|2.13|2.03|2.08|2.18|1.75|1.77|1.73|1.59|1.76|1.735|1.735|1.74|1.76|1.7|1.8|1.75|1.61|1.775|1.75|1.6|1.59|1.6|1.545|1.55|1.505|1.51|1.447|1.51|1.4|1.38|1.385|1.297|0.983|0.963|0.943|0.965|0.95|0.9|0.95|0.99|1.02|0.95|1.08|1.1|1.17|1.15|1.12|1.125|1.105|1.27|1.175|1.33|1.25|1.23|1.13|1.19|0.97|0.94|0.93|0.92|0.9|0.9|0.94|0.925|0.96|0.96|0.89|0.725|0.71|0.69|0.695|0.55|0.35|0.36|0.395|0.39|0.375|0.355|0.35|0.35|0.345|0.28|0.23|0.22|0.27|0.195|0.16|0.165|0.21|0.16|0.135|0.13|0.112|0.1|0.125|0.16|0.19|0.195|0.2|0.195|0.195|0.19|0.26|0.275|0.3|0.305|0.295|0.295|0.29|0.405|0.41|0.415|0.43|0.425|0.42|0.395|0.39|0.385|0.36|0.35|0.355|0.38|0.4|0.4|0.45|0.485|0.53|0.52|0.55|0.52|0.525|0.56|0.53|0.54|0.565|0.64|0.63|0.515|0.52
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.86|6.36|6.71|6.1|5.8|5.65|5.47|5.43|5.58|5.66|6.13|6.31|6.62|6.67|5.87|5.22|5.22|5.03|4.99|5.11|5.43|5.75|5.34|4.95|4.54|4.27|3.83|3.9|3.56|3.7|3.7|3.84|3.92|4.13|4.27|4.28|3.86|3.47|3.71|3.71|4.06|4.06|3.66|3.88|4.3|4.04|3.77|3.78|3.8|3.41|3.26|3.35|2.77|2.55|2.39|1.955|1.605|1.62|1.755|1.63|1.627|1.69|1.765|1.76|1.63|1.4|1.34|1.305|1.245|1.255|1.27|1.335|1.52|1.235|1.23|1.24|1.21|1.315|1.35|1.37|1.34|1.23|1.09|1.05|1.135|1.105|0.83|0.755|0.85|0.995|1.2|1.25|1.58|1.44|1.415|1.455|1.44|1.405|1.51|1.5|1.48|1.475|1.435|1.555|1.67|1.765|1.755|1.57|1.52|1.51|1.395|1.27|1.315|1.485|1.35|1.265|1.225|1.34|1.305|1.3|1.35|1.41|1.45|1.455|1.35|1.235|1.15|0.99|0.96|1|0.905|0.83|0.8|0.835|0.835|0.875|0.9|0.82|0.805|0.655|0.65|0.655|0.665|0.7|0.7|0.69|0.68|0.712|0.73|0.735|0.645|0.625|0.62|0.575|0.54|0.575|0.675|0.66|0.735|0.81|0.8|0.865|0.73|0.69|0.8|0.76|0.82|0.82|0.855|0.81|0.75|0.7|0.66|0.625|0.645|0.63|0.66|0.66|0.65|0.635|0.645|0.65|0.62|0.66|0.655|0.6|0.6|0.6|0.6|0.57|0.55|0.565|0.5|0.47|0.5|0.51|0.46|0.465|0.5|0.56|0.58|0.6|0.605|0.6|0.585|0.555|0.585|0.585|0.61|0.64|0.74|||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.195|1.205|1.1|1.07|1.0875|1.1|1.21|0.95|0.9|0.95|0.995|1.04|1.155|1.11|1.085|1.145|1.23|1.125|1.11|1.195|1.175|1.15|1.225|1.24|1.385|1.425|1.4975|1.32|1.23|1.365|1.435|1.24|1.17|1.06|0.985|1.045|0.915|0.83|0.835|0.82|0.7975|0.85|0.89|0.92|0.925|0.99|1.0175|0.985|0.99|0.98|1.005|1.025|0.935|1.125|1.095|1.035|1.05|1.18|1.25|1.165|1.175|1.22|1.25|1.265|1.02|0.845|0.745|0.685|0.7|0.695|0.59|0.58|0.71|0.825|0.63|0.56|0.565|0.39|0.385|0.365|0.355|0.34|0.33|0.32|0.26|0.225|0.215|0.19|0.165|0.18|0.165|0.18|0.175|0.135|0.045|0.046|0.046|0.047|0.052|0.05|0.044|0.042|0.039|0.041|0.044|0.049|0.053|0.056|0.056|0.056|0.059|0.058|0.054|0.054|0.054|0.052|0.056|0.056|0.052|0.054|0.054|0.052|0.054|0.055|0.071|0.068|0.067|0.069|0.074|0.078|0.079|0.074|0.069|0.069|0.074|0.081|0.083|0.08|0.081|0.082|0.077|0.066|0.078|0.091|0.087|0.091|0.095|0.091|0.087|0.104|0.108|0.1|0.1|0.1|0.104|0.104|0.1|0.1|0.1|0.113|0.113|0.108|0.126|0.126|0.13|0.121|0.126|0.126|0.113|0.134|0.134|0.147|0.16|0.156|0.169|0.165|0.177|0.16|0.156|0.16|0.156|0.16|0.16|0.139|0.121|0.13|0.143|0.147|0.147|0.134|0.139|0.13|0.113|0.1|0.1|0.104|0.1|0.1|0.087|0.1|0.117|0.134|0.139|0.134|0.13|0.143|0.139|0.143|0.143|0.186|0.203|0.256|0.182|0.151|0.169|0.186|0.177|0.1|0.052|0.055|0.053|0.048|0.039|0.032|0.031|0.029|0.031|0.033|0.03|0.036|0.038|0.039|0.04|0.041|0.042|0.042|0.043|0.042|0.042|0.046|0.046|0.051|0.054|0.056|0.055|0.057|0.056|0.056|0.042|0.042|0.042|
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|12.34|12.29|11.69|10.73|10.01|9.95|9.84|9.25|9.5|9.9|10.05|11.1|10.81|11.11|9.8|8.05|7.92|8.25|7.79|6.99|6.55|6.74|6.22|5.82|5.56|4.65|4.14|4.15|4.08|4.5|4.71|4.83|4.92|4.78|4.65|4.96|5.29|5.16|5.05|4.95|5.23|4.95|4.53|4.81|4.79|4.72|5.5|6.1|5.51|4.45|4.15|3.81|3.71|3.56|3.2|3.22|2.96|3.41|2.78|2.26|2.06|2.01|1.99|1.985|1.95|2.01|1.04|0.97|0.84|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.35|3.35|3.35|3.37|3.4|3.425|3.2|3.14|3.14|3.25|3.26|3.33|3.27|3.21|3.11|3.11|3.14|3.05|3.04|3.045|3.1|3.13|3.04|3.03|2.98|2.92|2.82|2.81|2.77|2.9|2.85|2.8|2.83|2.88|2.81|2.82|2.78|2.73|2.75|2.58|2.64|2.695|2.67|2.66|2.6|2.62|2.66|2.72|2.71|2.65|2.55|2.63|2.65|2.52|2.47|2.4|2.35|2.29|2.35|2.33|2.31|2.31|2.29|2.32|2.3|2.14|2.05|2|1.975|2.07|2.1|2.11|2.06|2.05|2.1|2.08|2.02|1.89|1.92|1.755|1.715|1.645|1.48|1.462|1.47|1.455|1.36|1.38|1.51|2.16|2.69|2.71|2.83|2.86|2.85|2.83|2.81|2.81|2.78|2.83|2.85|2.69|2.71|2.84|2.735|2.74|2.745|2.74|2.74|2.72|2.68|2.62|2.62|2.64|2.68|2.685|2.61|2.56|2.47|2.46|2.49|2.39|2.39|2.37|2.36|2.275|2.29|2.31|2.28|2.27|2.26|2.26|2.24|2.25|2.26|2.23|2.265|2.25|2.225|2.23|2.21|2.21|2.21|2.16|2.18|2.15|2.1|2.1|2.08|2.07|2.07|2.09|2.09|2.07|2.05|2.035|2|1.99|1.967|1.975|1.905|2.04|2.04|2.1|2.12|2.07|2.16|2.18|2.16|2.16|2.17|2.18|2.2|2.23|2.22|2.22|2.22|2.24|2.22|2.22|2.19|2.18|2.2|2.16|2.15|2.16|2.12|2.1|2.12|2.14|2.14|2.13|2.12|2.13|2.1|2.1|2.07|2.09|2.04|2.11|2.18|2.16|2.18|2.21|2.22|2.25|2.24|2.22|2.29|2.3|2.295|2.3|2.28|2.29|2.3|2.26|2.25|2.22|2.3|2.28|2.28|2.25|2.26|2.22|2.23|2.2|2.19|2.19|2.19|2.25|2.24|2.36|2.43|2.37|2.35|2.393|2.374|2.364|2.325|2.265|2.325|2.305|2.265|2.315|2.256|2.216|2.256|2.256|2.246|2.216|2.216|2.246
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.35|7.52|7.63|7.7|7.88|7.47|7.32|7.2|7.46|7.74|7.32|7.12|6.13|5.85|5.57|5.7|5.68|5.45|5.3|5.32|5.28|5.2|5.58|4.99|4.83|4.64|4.53|4.53|4.44|4.74|4.82|4.63|4.51|4.45|4.26|4.25|3.9|3.58|3.65|3.6|3.97|3.96|3.95|3.95|3.9|3.92|3.9|3.9|3.83|3.83|3.88|3.74|3.71|3.86|3.72|3.59|3.57|3.51|3.46|3.3|3.3|3.17|3.07|3.06|3.09|3.02|3.05|2.97|2.95|2.97|2.85|2.75|2.61|2.85|2.87|2.73|2.81|2.74|2.62|2.6|2.56|2.4|2.2|2.15|2.18|2.25|1.795|1.14|1.685|2.99|3.59|3.65|3.71|3.75|3.66|3.67|3.79|3.87|3.8|3.85|3.85|3.85|3.84|3.78|3.83|3.83|3.75|3.88|3.85|3.71|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.295|1.37|1.3|1.225|1.25|1.2825|1.24|0.99|0.88|0.91|0.96|0.995|1.03|0.99|0.995|1.01|1.05|0.985|1.055|1.04|1.025|0.975|0.88|0.88|0.94|1.0025|1.06|1.015|0.96|0.945|0.915|0.985|0.955|0.825|0.755|0.81|0.855|0.745|0.72|0.73|0.76|0.83|0.875|0.885|0.905|0.94|1.04|0.955|0.97|0.925|0.91|0.875|0.785|0.92|0.96|0.92|0.935|0.96|1.065|1.08|1.002|0.97|1.05|0.975|0.91|0.87|0.96|0.905|1.05|1|1.005|0.982|0.86|0.87|0.87|0.835|0.855|0.805|0.745|0.767|0.73|0.715|0.6|0.51|0.495|0.415|0.405|0.365|0.415|0.43|0.455|0.53|0.54|0.465|0.445|0.43|0.42|0.395|0.42|0.42|0.385|0.375|0.38|0.39|0.385|0.415|0.41|0.425|0.445|0.425|0.405|0.425|0.455|0.485|0.492|0.455|0.455|0.455|0.415|0.42|0.36|0.35|0.355|0.33|0.335|0.31|0.315|0.28|0.275|0.275|0.28|0.305|0.302|0.3|0.275|0.29|0.31|0.31|0.31|0.295|0.27|0.265|0.26|0.27|0.245|0.23|0.22|0.225|0.212|0.225|0.23|0.235|0.245|0.23|0.235|0.245|0.28|0.28|0.275|0.275|0.27|0.265|0.255|0.28|0.28|0.28|0.28|0.29|0.29|0.305|0.3|0.29|0.315|0.305|0.33|0.345|0.355|0.365|0.32|0.29|0.3|0.3|0.32|0.315|0.34|0.34|0.325|0.345|0.36|0.365|0.375|0.38|0.38|0.37|0.37|0.37|0.38|0.395|0.4|0.415|0.4|0.407|0.43|0.4|0.4|0.385|0.385|0.385|0.385|0.345|0.35|0.38|0.375|0.375|0.345|0.32|0.305|0.315|0.34|0.345|0.35|0.34|0.36|0.35|0.345|0.35|0.35|0.35|0.325|0.32|0.35|0.345|0.33|0.29|0.27|0.265|0.25|0.215|0.22|0.23|0.245|0.265|0.265|0.22|0.215|0.195|0.18|0.215|0.205|0.25|0.275|0.28
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|19.81|20.92|20.16|21.15|20.43|19.6|17.95|17.91|18.31|18.4|18.66|18.34|18.9|16.32|15.26|16.3|15.3|15.01|14.95|15.4|15|14.32|14.04|13.71|14.1|13.87|13.23|12.65|12.67|14.02|14.09|14.71|14.5|14.25|13.75|13.92|14.36|14.13|13.26|13.78|10.77|11.05|10.16|10.27|10.3|10.4|10.91|11.13|10.72|10.58|10.54|10.29|10.13|10.79|7.78|7.13|7.37|8.42|8|7.84|7.3|7.15|7.24|7.3|7.23|6.8|7.03|6.32|5.8|5.95|6.01|5.95|6.12|5.65|6.26|6.58|6.4|7.055|7.35|6.89|6.72|6.29|6.19|5.72|5.8|4.43|4.16|2.79|2.34|6.36|8.46|9.61|10.37|10.89|10.65|10.95|11.6|11.6|11.58|11.87|11.89|12.01|11.91|11.54|11.16|11.52|12.75|12.99|12.6|13.31|12.4|12.39|12.32|12.7|12.59|12.31|12.15|11.78|11.39|10.29|9.78|10.72|11.125|11.38|10.73|10.54|10.93|10.8|10.9|10.8|11.12|10.43|9.44|9.2|9.72|9.96|9.66|8.95|8.77|8.83|9.31|9.22|9.63|9.67|7.71|7.27|6.43|6.7|6.86|6.31|5.69|5.62|5.99|6.08|6.91|7.23|7.56|7.14|7.68|7.23|6.52|8.285|9.22|9.3|9.725|9.53|9.245|9.51|10.03|10.3|10.13|10.78|11.61|10.92|10.67|10.66|9.94|10.3|11.52|11.69|11.75|11.19|11.26|11.29|10.8|10.25|9.23|8.945|8.21|8.59|8.95|9.3|9.08|9.05|8.56|8.76|7.33|7.01|6.94|7.25|7.19|7.25|7.15|6.7|6.87|6.74|6.35|6.13|5.76|5.77|5.65|5.76|5.8|5.87|5.76|5.11|5.1|5.1|4.88|4.8|4.55|4.4|3.8|3.8|3.95|4.09|3.9|3.89|3.855|3.58|3.6|3.39|3.38|3.4|3.67|3.85|3.7|3.64|3.53|3.38|3.38|3.35|3.41|3.32|3.39|3.235|3.45|3.83|3.8|3.75|3.65|3.65
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.645|0.675|0.715|0.675|0.66|0.625|0.575|0.55|0.615|0.585|0.595|0.61|0.5|0.4475|0.43|0.46|0.415|0.395|0.365|0.3775|0.355|0.32|0.27|0.305|0.31|0.305|0.285|0.325|0.33|0.35|0.365|0.335|0.34|0.34|0.34|0.385|0.405|0.375|0.36|0.425|0.44|0.405|0.305|0.315|0.27|0.285|0.2675|0.265|0.255|0.26|0.25|0.26|0.245|0.23|0.195|0.175|0.165|0.18|0.185|0.15|0.1|0.1|0.1|0.098|0.095|0.093|0.105|0.1|0.115|0.12|0.115|0.12|0.125|0.125|0.11|0.1|0.105|0.115|0.11|0.105|0.11|0.117|0.125|0.125|0.105|0.083|0.078|0.072|0.079|0.096|0.15|0.145|0.17|0.175|0.175|0.17|0.175|0.18|0.17|0.18|0.18|0.182|0.185|0.185|0.185|0.195|0.23|0.23|0.22|0.165|0.16|0.17|0.175|0.17|0.165|0.15|0.15|0.15|0.155|0.155|0.16|0.175|0.175|0.17|0.155|0.13|0.12|0.14|0.142|0.14|0.165|0.165|0.175|0.17|0.18|0.19|0.19|0.17|0.17|0.17|0.18|0.175|0.19|0.155|0.145|0.14|0.14|0.14|0.14|0.175|0.175|0.16|0.145|0.145|0.17|0.19|0.225|0.21|0.225|0.235|0.2|0.215|0.23|0.245|0.275|0.27|0.285|0.28|0.3|0.325|0.282|0.24|0.27|0.27|0.32|0.32|0.33|0.345|0.335|0.385|0.41|0.45|0.445|0.45|0.45|0.46|0.415|0.405|0.4|0.425|0.445|0.47|0.47|0.465|0.405|0.43|0.395|0.315|0.3|0.33|0.32|0.36|0.37|0.355|0.33|0.28|0.215|0.21|0.215|0.2|0.195|0.2|0.215|0.225|0.235|0.215|0.215|0.205|0.2|0.205|0.195|0.215|0.21|0.195|0.19|0.18|0.175|0.16|0.152|0.145|0.135|0.145|0.14|0.175|0.175|0.182|0.165|0.17|0.18|0.15|0.145|0.175|0.145|0.14|0.14|0.135|0.12|0.105|0.13|0.105|0.105|0.091
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.93|3.01|3.18|3.17|3.82|3.8|3.74|3.69|3.75|3.96|3.83|3.89|3.59|3.35|3.22|3.35|3.37|3.34|3.3|3.41|3.6|3.42|3.62|3.72|3.43|3.54|3.72|3.51|3.5|3.31|3.59|3.81|3.71|3.355|3.25|3.44|3.19|3.01|3|2.79|2.58|2.54|2.43|2.455|2.48|2.31|3.21|3.115|3.06|3.09|3.32|3.5|3.56|3.92|3.86|3.54|3.61|3.85|3.67|3.39|3.38|3.36|3.18|3.2|3.42|3.15|3.02|3.18|3.11|3.36|3.57|3.51|3.63|3.23|3.24|3.26|3.65|3.76|3.58|3.39|3.2|2.67|2.64|2.51|2.36|2.15|1.5|1.025|0.97|1.71|3.25|3.36|4.13|4.13|3.72|3.61|3.51|3.36|3.22|3.5|3.42|3.53|3.34|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.64|3.61|3.71|3.76|3.77|3.58|3.54|3.51|3.52|3.62|3.56|3.74|3.63|3.54|3.56|3.52|3.41|3.38|3.48|3.545|3.58|3.4116|3.43|3.5|3.42|3.37|3.29|3.23|3.21|3.2|3.11|3.12|3.19|3.08|3.01|2.96|2.95|2.95|2.945|2.93|2.96|2.93|3.03|3.02|3.1|3.01|3.13|3.23|3.21|3.18|3.12|2.96|2.96|2.96|2.97|2.84|2.77|2.705|2.71|2.78|2.77|2.72|2.68|2.65|2.61|2.61|2.53|2.29|2.26|2.36|2.35|2.23|2.24|2.3|2.42|2.37|2.27|2.36|2.215|2.14|2.09|2.21|2.16|2.14|2.05|2|1.502|1.485|1.71|2.23|3.23|3.4|3.7|3.37|3.35|3.45|3.34|3.28|3.22|3.21|3.23|3.21|3.24|3.29|3.46|3.51|3.41|3.53|3.6|3.73|3.68|3.6|3.55|3.55|3.53|3.59|3.675|3.72|3.67|3.6|3.43|3.66|3.62|3.64|3.69|3.6|3.57|3.78|3.6|3.51|3.54|3.51|3.57|3.53|3.56|3.58|3.56|3.43|3.41|3.44|3.38|3.33|3.25|3.17|3.14|3.2|3.12|2.95|3.01|2.98|2.96|2.95|2.92|2.895|2.87|2.85|2.83|2.835|2.83|2.82|2.76|2.75|2.73|2.71|2.785|2.78|2.82|2.77|2.75|2.73|2.71|2.68|2.64|2.615|2.62|2.62|2.605|2.7|2.65|2.68|2.68|2.58|2.61|2.62|2.65|2.77|2.82|2.74|2.74|2.73|2.71|2.72|2.73|2.78|2.77|2.73|2.63|2.56|2.58|2.69|2.76|2.77|2.78|2.8|2.83|2.84|2.81|2.835|2.88|2.83|2.83|2.78|2.755|2.7|2.72|2.73|2.71|2.69|2.72|2.74|2.77|2.75|2.79|2.69|2.62|2.5|2.51|2.52|2.5|2.69|2.79|2.79|2.78|2.755|2.74|2.77|2.7|2.75|2.77|2.75|2.83|2.81|2.75|2.74|2.68|2.6|2.61|2.68|2.63|2.43|2.43|2.455
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.72|2.73|2.77|2.69|2.77|2.69|2.59|2.32|2.26|2.15|2.22|2.23|2.28|2.26|2.32|2.08|2.03|1.955|1.93|1.99|1.97|1.93|1.815|1.93|1.99|1.98|1.88|1.84|1.835|1.89|1.855|1.73|1.795|1.705|1.57|1.595|1.65|1.57|1.62|1.67|1.755|1.78|1.52|1.515|1.6025|1.635|1.645|1.61|1.485|1.45|1.41|1.36|1.3|1.28|1.29|1.17|1.2|1.315|1.37|1.31|1.295|1.255|1.245|1.23|1.2|1.17|1.235|1.31|1.295|1.29|1.135|1.03|1.06|1.02|0.97|0.97|1.02|1.09|1.125|0.985|1.01|0.955|0.845|0.795|0.85|0.8|0.775|0.76|0.91|1.025|1.37|1.485|1.395|1.265|1.32|1.42|1.51|1.475|1.42|1.44|1.47|1.48|1.45|1.555|1.51|1.475|1.49|1.51|1.465|1.39|1.37|1.332|1.248|1.371|1.356|1.334|1.33|1.24|1.22|1.197|1.22|1.31|1.24|1.16|1.17|1.23|1.13|1.03|0.99|0.95|1|1.035|1|1.02|1|1.01|0.93|0.91|0.925|0.955|1.065|1.055|1.095|1.095|1.132|1.195|1.135|1.105|1.04|1.015|1.005|0.985|0.955|0.925|1.07|1.125|1.155|1.195|1.205|1.145|1.115|1.11|1.18|1.21|1.162|1.14|1.125|1.06|1.03|1.08|1.015|1.19|1.18|1.2|1.172|1.155|1.142|1.142|1.23|1.22|1.085|1.24|1.265|1.255|1.25|1.205|1.225|1.22|1.18|1.135|1.165|1.155|1.145|1.13|1.14|1.14|1.05|0.95|0.945|1.005|1.03|0.995|0.98|1.005|1.03|0.925|0.86|0.815|0.925|0.915|0.91|0.92|0.95|0.94|0.915|0.885|0.88|0.85|0.9|0.9|0.9|0.86|0.84|0.76|0.75|0.71|0.67|0.665|0.695|0.7|0.7|0.69|0.63|0.62|0.605|0.592|0.59|0.595|0.59|0.6|0.57|0.605|0.62|0.64|0.645|0.6|0.605|0.655|0.66|0.69|0.685|0.665
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.31|3.59|3.23|3.03|3.01|3.175|3.07|3|3.45|3.71|4.03|3.94|3.58|3.58|3.5|3.45|3.08|2.945|2.9|2.82|2.8|2.94|2.92|2.85|2.83|2.6|2.74|2.65|2.61|2.6|2.12|2.15|1.77|1.75|1.72|1.61|1.535|1.55|1.59|1.59|1.6|1.7|1.465|1.51|1.46|1.53|1.645|1.625|1.63|1.67|1.58|1.595|1.435|1.485|1.395|1.16|1.175|1.15|1|0.96|0.96|0.98|0.92|0.985|1.15|1.21|1.15|1.2|1.19|1.25|1.225|1.19|1.14|1.08|1.095|1.05|1.06|1.135|1.21|1.135|1.09|0.88|0.84|0.75|0.8|0.725|0.685|0.38|0.46|0.62|0.9|0.87|1.015|1.07|1.12|1.16|1.17|1.155|1.115|1.08|1.045|1.18|1.21|1.28|1.315|1.335|1.195|1.16|1.155|1.33|1.525|1.42|1.51|1.465|1.36|1.425|1.215|1.175|1.19|1.145|1|1.015|1.185|1.24|1.135|1.21|1.225|1.37|1.135|1.1|0.995|0.9|0.81|0.83|0.8|0.855|0.89|0.835|0.815|0.735|0.835|0.78|0.73|0.665|0.53|0.45|0.45|0.445|0.4|0.395|0.39|0.385|0.39|0.4|0.4|0.43|0.395|0.39|0.39|0.405|0.42|0.38|0.405|0.4|0.43|0.42|0.37|0.4|0.385|0.385|0.39|0.38|0.395|0.43|0.44|0.43|0.44|0.41|0.385|0.36|0.39|0.345|0.32|0.33|0.31|0.31|0.32|0.25|0.295|0.3|0.325|0.335|0.33|0.32|0.315|0.38|0.405|0.47|0.48|0.54|0.47|0.415|0.46|0.48|0.45|0.41|0.36|0.345|0.35|0.35|0.33|0.33|0.37|0.37|0.39|0.33|0.33|0.31|0.345|0.38|0.375|0.345|0.325|0.285|0.255|0.26|0.28|0.235|0.225|0.19|0.15|0.155|0.185|0.21|0.21|0.17|0.185|0.22|0.225|0.24|0.22|0.285|0.31|0.305|0.34|0.29|0.28|0.3|0.305|0.35|0.36|0.35
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.39|7.05|6.99|7.34|7.31|7.33|7.21|7.31|8.58|8.27|8.63|8.7|8.79|9|9.29|9.51|9.28|9.26|8.92|8.91|8.94|9.03|9.1|8.53|9.53|9.53|9.73|9.6|9.76|9.57|9.9|9.61|9.81|9.33|8.82|8.77|8.92|7.8|8.17|6.97|6.56|6.24|6.18|6.35|5.89|6.05|6.51|6.65|6.43|6.565|6.71|6.69|6.62|6.32|6.46|5.73|5.67|5.87|5.78|5.72|5.32|4.98|4.94|4.75|4.62|4.45|4.25|4.11|3.98|4.01|4.03|4.05|4.27|4.36|4.28|4.48|4.24|4.14|3.96|3.65|3.68|3.38|3.26|3.175|3.055|3.06|2.8|2.45|2.62|3.39|3.92|3.72|4.11|3.97|4.06|3.98|4.2|4.41|4.49|4.81|4.87|4.96|4.84|4.985|4.78|4.75|4.98|4.9|4.97|4.975|4.87|4.48|3.564|3.505|3.426|3.378|3.436|3.368|3.544|3.573|3.573|3.583|3.544|3.524|3.573|3.573|3.544|3.426|3.554|3.456|3.426|3.544|3.564|3.75|3.72|3.73|3.71|3.583|3.72|3.769|3.72|3.73|3.72|3.926|3.867|3.926|3.965|3.936|3.896|3.985|4.024|4.073|4.004|3.989|3.945|3.985|4.034|4.131|4.131|4.131|4.043|3.965|3.926|4.043|4.18|4.122|4.082|4.17|4.151|4.131|3.887|4.082|4.17|4.229|4.239|4.229|4.278|4.268|4.141|4.082|4.112|4.122|4.131|3.71|3.681|3.799|3.818|3.799|3.808|3.769|3.779|3.818|3.818|3.789|3.72|3.612|3.759|3.848|3.779|3.887|3.887|3.965|3.955|3.916|3.945|3.799|3.769|3.818|3.877|3.857|4.082|4.082|4.17|4.112|4.092|4.092|4.073|4.082|3.975|3.955|3.975|3.906|3.896|3.799|4.004|4.073|3.926|3.906|3.926|3.955|3.838|3.867|3.662|3.75|3.896|3.945|3.975|4.112|4.17|4.18|4.053|4.112|4.249|4.18|4.112|4.17|4.21|3.936|4.043|4.239|4.455|4.425
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.62|15.34|15.08|14.63|14|13.83|13.44|11.81|10.53|11.21|11.27|11.4|11.92|11.74|11.88|12.19|12.05|11.9|11.07|10.79|10.78|10.71|10.53|10.36|10.23|10.83|10.51|10.18|10.05|9.89|10.96|10.3|10.13|10.11|9.61|9.38|9.37|9.19|9.8|9.94|11.2|11|9.78|10.035|10.27|10.57|9.59|9.53|9.16|9.15|8.71|8.4|8.12|8.11|7.9|8.06|8.19|8.86|8.59|7.86|8.4|8.32|7.66|7.78|8.41|8.73|8.55|8.24|7.13|6.645|6.46|6.45|6.3|6.38|6.39|5.28|5.19|5.5|5.36|5.11|4.95|4.25|3.71|3.56|3.91|3.52|2.9|2.65|3.8|4.7|6.56|6.95|7.77|7.85|6.85|6.94|6.86|6.77|6.46|6.64|6.84|6.93|6.64|6.22|5.97|6.08|6.1|6.11|6.06|6.26|5.64|6.58|6.98|7.08|7|6.78|6.48|6.75|6.54|6.35|5.79|6.12|6.1|6.06|6.42|6.11|6.09|6.83|6.76|6.8|6.7|6.02|5.93|5.6|5.78|6.28|6.05|5.91|5.7|5.51|5.69|5.8|5.78|5.74|5.72|5.62|5.06|5|4.95|4.95|4.85|4.8|5.09|5.07|5.23|5.25|5.02|4.91|4.97|4.94|5.05|5.25|5.95|6|6.06|6.27|6.15|6.2|6.32|6.6|6.61|5.88|5.9|6.06|6.12|6.15|6.45|6.45|6.65|6.76|6.76|6.55|6.55|6.61|6.7|6.48|6.64|6.75|6.64|6.44|6.4|6.62|6.81|6.8|6.81|7.01|6.98|6.75|6.5|7.01|7.11|6.91|6.73|6.63|6.51|6.51|6.75|6.5|6.38|6.16|6.87|6.8|6.5|6.03|6.1|5.77|5.95|6.44|6.36|6.28|6.23|6.25|6.11|5.93|5.71|6.03|6.06|6.09|6.05|6.06|5.64|6.07|6.15|6.2|6|6.27|7.06|7.21|6.8|7.17|7.24|7.26|7.14|7|7.18|7.35|7.28|6.98|6.83|6.42|6.37|6.45
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.92|2.81|2.81|2.73|2.77|2.71|2.66|2.61|2.64|2.63|2.62|2.575|2.59|2.57|2.55|2.545|2.5|2.47|2.52|2.5|2.49|2.5763|2.4271|2.4271|2.4669|2.432|2.3674|2.3475|2.3773|2.3574|2.2878|2.3674|2.3276|2.3177|2.2978|2.2978|2.3177|2.2928|2.2978|2.248|2.2878|2.3972|2.3873|2.4171|2.437|2.437|2.5464|2.5464|2.4967|2.4171|2.3972|2.4867|2.5564|2.4867|2.3873|2.3475|2.3475|2.3375|2.2978|2.248|2.2381|2.2878|2.248|2.1883|2.1486|2.1486|2.1386|2.0789|1.9894|1.9993|2.0093|1.9844|1.9596|1.885|1.9844|1.9596|1.9247|1.9446|1.88|1.8223|1.8601|1.87|1.9049|1.8651|1.8153|1.8352|1.8004|1.696|1.6363|1.6413|1.8153|1.87|2.0292|1.8452|1.7954|1.8153|1.8601|1.8999|1.9198|1.9049|1.87|1.7805|1.7656|1.7755|1.7954|1.7855|1.7109|1.691|1.7457|1.7656|1.7159|1.7109|1.6114|1.5567|1.6064|1.9546|1.9198|1.9347|1.9247|1.8004|1.3528|2.258|2.3077|2.3375|2.2779|2.258|2.248|2.2779|2.258|2.2182|2.2182|2.2232|2.2182|2.1983|2.2381|2.2182|2.1983|2.1684|2.1983|2.248|2.2679|2.2182|2.2082|2.1883|2.1187|2.1784|2.1784|2.1684|2.1684|2.1784|2.1486|2.1088|2.0988|2.1684|2.1684|2.1684|2.1585|2.1883|2.1784|2.0789|2.059|2.0889|2.059|2.0292|2.1386|2.1386|2.0889|2.1386|2.1386|2.0988|2.074|1.9546|1.9347|1.9695|1.9844|1.9993|2.0216|2.0511|2.0609|2.0707|2.0413|2.0511|2.0413|2.0413|1.9627|1.9922|2.0413|2.0609|2.0952|2.1443|2.1394|2.1688|2.159|2.0609|2.0118|2.0216|1.9726|1.9922|1.9627|1.9627|2.1099|2.2081|2.2081|2.2572|2.2179|2.159|2.1983|2.3062|2.2473|2.1885|2.1639|2.159|2.1247|2.0511|2.0609|2.0511|2.0314|2.1001|2.1001|2.1786|2.0609|2.0216|2.0216|1.9431|1.9039|1.9137|1.9235|1.8646|1.7714|1.7665|1.7959|1.8057|1.7223|1.705|1.7099|1.7148|1.6953|1.6855|1.5735|1.8025|1.7879|1.7927|1.8025|1.7781|1.7245|1.705|1.705|1.6904|1.6953|1.6661|1.6417|1.6368
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.65|1.725|1.77|1.74|1.76|1.815|1.815|1.73|1.75|1.655|1.685|1.73|1.69|1.43|1.395|1.48|1.525|1.555|1.445|1.535|1.635|1.66|1.77|1.7|1.6625|1.63|1.635|1.57|1.6|1.585|1.7|1.645|1.67|1.725|1.645|1.68|1.71|1.59|1.59|1.455|1.46|1.555|1.525|1.51|1.585|1.56|1.605|1.64|1.615|1.675|1.71|1.62|1.62|1.595|1.385|1.25|1.28|1.272|1.325|1.205|1.07|0.965|1|0.985|0.967|0.925|0.8|0.76|0.705|0.735|0.79|0.81|0.87|0.875|0.91|0.942|0.98|1.03|1.05|1.005|0.97|0.9|0.755|0.695|0.765|0.61|0.55|0.59|0.6769|1.158|1.9083|2.2671|2.3486|2.4791|2.5362|2.7075|2.8746|2.9603|2.9847|2.944|3.0214|3.0663|3.0989|2.3813|2.2916|2.2752|2.2752|2.2222|1.9817|2.0224|2.0958|2.2385|2.2752|2.3486|2.4383|2.475|2.4302|2.2426|2.0958|1.8675|3.3028|3.5474|3.4414|3.4251|3.4496|3.1641|3.1315|3.3517|3.2946|3.315|3.3028|3.0907|2.8787|2.9032|3.0663|3.1886|3.0826|3.1071|3.0337|3.0173|2.9399|2.8542|2.8216|2.7319|3.1723|2.9929|2.7972|2.8787|2.9603|2.8542|2.7727|2.7401|2.7482|2.7972|3.1968|3.2702|3.1641|3.3272|3.5637|3.7105|3.7595|3.841|3.9633|3.9715|4.1754|4.0775|4.0367|4.1427|4.0775|4.2406|3.735|3.8492|3.8818|3.9103|3.8695|3.8247|3.735|3.8573|3.8084|4.0369|3.9823|4.0057|4.0213|3.9745|4.1463|3.9198|3.7871|3.7012|3.6973|3.6739|3.5528|3.5528|3.4747|3.4279|3.3654|3.3186|3.4669|3.3069|3.3186|3.5021|3.4747|3.4669|3.4435|3.4747|3.4982|3.4591|3.3967|3.342|3.178|3.1702|3.2795|3.4045|3.4123|3.3732|3.5606|3.4669|3.2171|3.3654|3.4591|3.3928|3.2795|3.2561|3.3264|3.2561|3.1234|3.1195|3.0219|3.0297|3.014|3.0453|3.2171|3.2795|3.4747|3.3889|3.3342|3.4435|3.3967|3.4513|3.2639|3.4357|3.3186|3.506|3.5099|3.5528|3.4982|3.4669|3.2795|3.178|3.4357|3.4513|3.3264|3.4513
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.48|2.34|2.47|2.46|2.4|2.41|2.43|2.17|2.15|2.09|2.03|2.11|2.13|2.11|2.13|2.56|2.69|2.48|2.52|2.64|2.68|2.69|2.66|2.7|2.69|2.72|2.61|2.55|2.57|2.62|2.86|2.39|2.23|2.19|2.2|2.28|2.27|2.18|2.13|2.14|2.26|2.23|2.26|2.305|2.3|2.27|2.31|2.27|2.17|2.09|2.09|2.09|1.92|1.665|1.62|1.59|1.635|1.78|1.695|1.675|1.585|1.51|1.465|1.45|1.53|1.485|1.51|1.305|1.255|1.3|1.2|1.245|1.26|1.36|1.28|1.265|1.24|1.315|1.165|1.08|1.05|1.08|1.025|0.88|0.915|0.82|0.625|0.555|0.65|0.985|1.31|1.62|1.88|1.725|1.62|1.67|1.7|1.7|1.755|1.84|1.885|1.665|1.645|1.645|1.555|1.525|1.58|1.525|1.505|1.51|1.535|1.535|1.63|1.59|1.58|1.65|1.58|1.54|1.425|1.4|1.355|1.46|1.5|1.5|1.48|1.37|1.295|1.252|1.262|1.36|1.485|1.45|1.46|1.492|1.5|1.56|1.48|1.44|1.435|1.42|1.505|1.465|1.455|1.505|1.342|1.32|1.275|1.26|1.24|1.21|1.16|1.125|1.12|1.13|1.315|1.295|1.225|1.05|1.09|1.2|1.21|1.255|1.385|1.385|1.497|1.6|1.6|1.605|1.61|1.36|1.47|1.44|1.405|1.38|1.355|1.33|1.562|1.405|1.535|1.565|1.49|1.48|1.5|1.445|1.255|1.215|1.205|1.15|1.295|1.27|1.215|1.18|1.16|1.08|0.97|0.995|0.88|0.875|0.83|0.88|0.89|0.875|0.895|0.805|0.78|0.76|0.775|0.915|0.845|0.705|0.75|0.735|0.73|0.73|0.705|0.77|0.75|0.69|0.69|0.73|0.81|0.825|0.78|0.77|0.775|0.77|0.83|0.83|0.81|0.815|0.785|0.735|0.665|0.585|0.575|0.61|0.655|0.65|0.597|0.815|0.885|1|1|1.05|1|1.05|1.11|1.125|1.105|1.365|1.26|1.31
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.37|7.83|7.75|7.88|7.7|9.28|9.23|9.26|7.78|7.47|7.7|7.51|7.78|7.63|7.42|7.4|7.175|7.07|7.04|6.87|6.93|7.17|7.115|7.25|6.91|6.64|6.48|6.56|6.66|6.82|6.935|6.73|6.77|6.44|6.13|6.28|5.82|6.13|6.54|6.86|7.205|7.64|6.79|6.74|6.73|6.58|6.7|6.83|6.155|6.2|6.24|6.16|5.97|5.87|5.67|5.19|5.415|5.57|5.8|5.6|5.54|5.63|5.65|5.48|5.64|5.92|6.11|6.12|5.82|6|6|5.76|5.9|5.86|6.01|6.15|6.12|6.51|5.8|4.96|4.85|4.95|4.87|4.8|4.85|4.66|4.41|3.92|4.61|5.14|5.94|6.08|6.69|6.68|6.54|6.58|6.77|6.8|6.74|6.77|6.69|6.74|8.77|8.805|9.045|8.88|10.92|11.11|11.15|11.085|11.11|11.74|11.8|11.76|11.625|12.03|11.08|10.62|10.52|8.88|8.76|9.32|9.11|8.81|8.8|8.36|8.27|8.72|8.95|8.43|8.71|8.4|8.25|8.36|8.23|8.01|7.79|7.518|7.079|7.547|7.995|8.044|8.112|8.3|8.11|9.6|9.43|9.68|9.62|8.95|8.72|8.51|8.4|8.39|9.18|9.495|9.46|9.43|9.91|10.01|9.51|9.82|11|11.04|11.56|11.84|11.77|12.06|12.07|12.51|11.18|10.87|11.15|12.08|12.31|12.06|11.57|11.4|11.535|11.36|11.22|10.97|10.92|11.04|11.22|11.17|10.82|10.73|10.84|10.38|10.38|10.48|10.51|10.5|10.67|11.02|10.34|9.97|9.6|10.82|11|11.12|11.19|10.88|10.85|10.82|9.75|9.53|9.99|10.26|10.24|10.13|9.7|9.74|9.76|9.63|9.27|9.04|8.78|8.815|8.67|8.62|7.49|7.42|7.42|7.38|7.3|7.18|7.07|7.05|7.05|6.81|6.69|6.75|6.68|6.8|6.89|6.97|6.34|6.3|6.21|6.45|6.41|6.35|6.42|6.36|6.49|6.45|5.98|6.12|6.105|6.17
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.33|5.88|6.27|6.22|6.265|6.17|5.885|5.53|5.38|5.39|5.4|5.25|6.11|6.095|6.06|6.11|6.09|6.1|6.05|5.9|6.17|6.19|6.13|6.06|6.2|5.15|5.17|5.17|5.18|5.52|5.36|5.5|5.61|5.415|5.3|5.02|5.28|4.17|4.11|3.92|4.02|3.94|3.81|3.84|3.7|3.6|3.66|3.71|3.69|3.69|3.71|3.8|3.74|3.7|3.66|3.71|3.89|4.14|3.96|3.8|3.8|3.76|3.84|3.7|3.77|3.1|3.02|2.96|2.93|2.87|2.85|2.78|2.83|2.87|2.91|3|3.03|3.07|3|3.14|3.02|2.76|2.69|2.7|2.74|2.68|2.74|2.62|2.66|2.9|3.15|3.15|3.6|3.53|3.55|3.52|3.53|3.56|3.71|3.53|3.52|3.51|3.45|3.33|3.37|3.38|3.37|3.41|3.355|3.35|3.44|3.49|3.49|3.33|3.16|3.24|3.11|3.23|3.47|3.62|3.5|3.78|3.8|3.96|3.95|3.87|3.78|3.76|3.78|3.72|3.75|3.78|3.6|3.5|3|2.98|2.97|2.89|2.87|2.85|2.93|2.98|3|2.97|3.01|3.3|3.47|3.41|3.395|3.39|3.45|3.4|3.33|3.2|3.32|3.41|3.27|3.21|3.27|3.41|3.4|3.38|3.54|3.5|3.665|3.33|3.26|3.21|3.28|3.45|3.43|3.2|3.19|3.21|3.17|3.08|3.06|3.01|2.89|3.16|4.12|4.24|4.315|4.42|4.4|4.42|4.23|4.03|4|3.93|4.07|4.11|4.19|4.32|4.17|3.99|3.8|3.79|3.65|3.72|3.75|3.62|3.63|3.72|3.79|3.69|3.59|3.56|3.53|3.3|3.25|3.32|3.26|3.32|3.28|3.34|3.23|3.19|3.14|3.17|3.13|3.19|3.2|3.67|3.71|3.71|3.69|3.7|3.76|3.8|3.76|3.53|3.48|3.47|3.47|3.44|3.43|3.5|3.45|3.37|3.3|3.31|3.35|3.37|3.37|3.37|3.08|3.1|3.18|3.2|3.69|3.73
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.22|10.33|10.32|11.81|12.2|12.47|11.82|11.49|12.06|12.24|12.5|12.27|13.23|12.69|11.9|11.97|11.85|11.2|10.59|9.87|9.5|9.76|9.92|9.88|10.1|9.69|9.18|9.11|9.62|9.98|9.37|8.91|9.82|9.69|9.09|9.55|9.09|8.01|8.6|8.8|10.83|10.63|9.97|11.17|11.75|11.43|11.24|10.66|10.02|9.5|9.1|9.4|9.25|9.88|9.61|9.75|9.32|10.54|12.81|11.67|11.22|10.44|8.72|9.23|8.75|7.65|7.65|7.625|7.55|7.51|6.99|6.79|6.52|5.91|5.44|4.26|4.24|4.33|4.065|3.91|3.7|3.45|3.36|2.96|3.13|2.57|1.96|1.52|1.845|2|2.84|3.06|3.76|3.85|2.76|2.7|2.95|2.85|2.58|2.5|2.49|2.13|2.08|2.03|2.03|2.2|2.28|2.18|2.04|1.8|1.73|1.72|1.75|1.8|1.67|1.65|1.55|1.48|1.56|1.56|1.56|1.63|1.62|1.61|1.47|1.38|1.28|1.34|1.35|1.44|1.48|1.38|1.28|1.35|1.6|1.5|1.59|1.56|1.43|1.4|1.34|1.33|1.31|1.32|1.26|1.25|1.24|1.03|1|0.93|0.94|1|1.04|0.95|1|1.02|1.12|1.17|1.22|1.26|1.18|1.13|1.12|1.08|1.03|1|1.01|1.02|1.01|0.95|0.76|0.76|0.72|0.67|0.75|0.72|0.7|0.74|0.73|0.73|0.73|0.68|0.71|0.79|0.77|0.76|0.77|0.63|0.65|0.52|0.52|0.55|0.55|0.6|0.57|0.56|0.5|0.45|0.42|0.37|0.51|0.52|0.49|0.42|0.42|0.38|0.37|0.38|0.35|0.35|0.39|0.4|0.39|0.37|0.34|0.33|0.33|0.36|0.39|0.35|0.32|0.3|0.25|0.26|0.23|0.2|0.17|0.16|0.16|0.15|0.18|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.14|0.14|0.17|0.15|0.15|0.14|0.15|0.15|0.16
11233|8722|/equities/western-areas|ASXSMALLCAP|2.905|3.06|2.85|2.87|3.09|3.24|3.065|2.9|2.85|2.79|2.94|2.94|3.03|2.87|2.42|2.45|2.52|2.37|2.24|2.27|2.245|2.34|2.26|2.33|2.42|2.41|2.29|2.31|2.32|2.31|2.2|2.19|2.19|2.08|2.04|2.02|2.01|1.92|2.225|2.49|2.44|2.43|2.25|2.3|2.785|2.73|2.62|2.55|2.45|2.43|2.41|2.23|2.12|2.05|1.925|1.86|1.87|2.225|2.21|2.06|2.04|2.14|2.23|2.19|2.16|2.19|2.4|2.39|2.41|2.42|2.49|2.59|2.61|2.56|2.22|2.19|2.2|2.27|2.17|2.12|2.05|2.01|2.04|2.04|2.03|1.895|1.725|1.625|1.72|1.73|2.33|2.39|2.49|2.405|2.47|2.55|2.735|2.81|2.89|2.95|2.99|3.025|2.82|2.685|2.78|2.79|2.89|3.01|3.05|2.99|2.995|2.995|2.93|3.04|3.09|3.09|2.68|2.28|2.27|2.33|2.08|2.165|2.26|2.06|1.995|1.91|1.96|1.96|1.97|2.075|2.15|2.17|2.06|2.07|2.17|2.27|2.285|2.31|2.27|2.07|2.22|2.2|2.195|2.27|2.24|2.3|2.3|2.11|2.05|2.07|1.92|1.835|1.895|1.9|1.915|2.02|2.04|2.08|2.22|2.32|2.18|2.2|2.31|2.4|2.63|2.6|2.35|2.275|2.34|2.58|2.57|2.82|3.17|3.12|3.2|3.3|3.34|3.33|3.38|3.41|3.55|3.52|3.21|3.27|3.33|3.26|3.37|3.52|3.36|3.18|3.11|2.99|3.01|3|3.01|3.02|3.04|3|2.93|3.2|3.18|3.135|3.285|3.265|3.23|3.01|2.79|2.8|3.05|3.04|3|3.02|2.79|2.88|2.97|2.845|2.63|2.46|2.47|2.57|2.67|2.54|2.425|2.38|2.34|2.32|2.27|2.18|2.07|2.055|1.932|1.872|1.9|2.02|2.14|2.14|2.01|2|1.957|2.085|2.06|2.23|2.21|2.23|2.38|2.19|2.22|2.24|2.38|2.6|2.54|2.44
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.05|6.89|6.79|6.56|6.22|6.03|6.09|6.01|5.89|5.74|5.85|5.55|5.42|5.33|6.16|5.97|5.66|5.3|5.04|4.82|4.73|4.76|4.52|4.43|3.92|4.06|4.22|4.07|4.05|4.06|3.915|3.86|3.86|3.83|3.79|3.71|3.55|3.32|3.43|3.275|3.23|3.4|2.99|2.86|3.1|3.09|3.14|3.14|3.15|3.09|3.01|2.9|2.91|2.91|3|3.02|2.98|2.95|2.84|2.66|2.67|2.66|2.51|2.48|2.58|2.53|2.43|2.3|2.26|2.38|2.37|2.27|2.3|2.26|2.3|2.33|2.36|2.4|2.38|2.23|2.24|2.13|2.29|2.25|2.22|2.14|2.01|1.63|1.81|1.94|2.35|2.31|2.655|2.55|2.35|2.35|2.17|2.08|2.02|2.03|2.16|2.02|2.03|2.08|1.985|1.915|1.875|1.82|1.8|1.77|1.76|1.77|1.73|1.71|1.7|1.665|1.69|1.58|1.41|1.525|1.4|1.49|1.49|1.45|1.39|1.4|1.39|1.38|1.4|1.385|1.38|1.35|1.3|1.355|1.425|1.455|1.365|1.38|1.335|1.27|1.275|1.27|1.165|1.24|1.25|1.17|1.12|1|1.02|0.96|0.975|0.995|0.905|0.86|0.86|0.815|0.77|0.805|0.8|0.835|0.845|0.87|0.845|0.785|0.8|0.875|0.895|0.94|0.905|0.935|1.15|1.15|1.19|1.11|1.2|1.27|1.245|1.28|1.235|1.3|1.34|1.38|1.41|1.39|1.355|1.31|1.33|1.3|1.28|1.36|1.375|1.335|1.37|1.425|1.365|1.31|1.3|1.3|1.24|1.35|1.4|1.31|1.305|1.24|1.29|1.305|1.315|1.29|1.22|1.22|1.2|1.19|1.2|1.15||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.695|1.77|1.77|1.76|1.66|1.625|1.53|1.565|1.5|1.3|1.205|1.155|1.205|1.125|1.11|1.195|1.17|1.25|1.18|1.27|1.315|1.3|1.26|1.245|1.355|1.195|1.1|1.185|1.17|1.225|1.135|1.15|1.1|1.0675|1.07|1.045|1.05|1.15|1.105|1.095|1.1|1.07|0.96|1|1.08|1.09|1.025|1.01|0.895|0.945|0.985|0.9725|0.89|0.865|0.775|0.745|0.765|0.825|0.83|0.725|0.7|0.71|0.73|0.685|0.735|0.79|0.8|0.73|0.685|0.705|0.6|0.55|0.547|0.555|0.57|0.545|0.535|0.56|0.54|0.535|0.53|0.475|0.5|0.46|0.49|0.465|0.425|0.365|0.34|0.35|0.775|0.79|1.02|1.05|1.04|1.15|1.24|1.32|1.16|1.125|1.07|1.03|1.045|1.047|1.025|1.04|1.02|0.95|0.93|0.975|0.989|1.025|1.034|1.08|1.117|1.067|1.08|1.113|1.159|1.163|1.159|1.315|1.057|0.984|0.855|0.855|0.809|0.786|0.8|0.8|0.818|0.869|0.855|0.832|0.851|0.869|0.874|0.896|0.91|0.91|0.943|0.901|0.947|0.975|0.938|0.828|0.786|0.76|0.782|0.782|0.772|0.754|0.713|0.736|0.809|0.846|0.809|0.851|0.892|0.929|0.938|0.952|0.984|0.984|1.03|1.021|1.044|1.039|1.034|1.053|1.048|1.027|1.067|1.057|0.984|0.97|0.993|0.989|0.938|0.966|0.975|0.986|0.99|1.039|1.034|1.048|1.131|1.103|1.062|1.021|1.027|1.039|1.048|1.044|1.039|1.048|1.062|1.048|1.057|1.182|1.216|1.241|1.232|1.183|1.182|1.131|1.131|1.159|1.2|1.172|1.228|1.149|1.085|1.071|1.076|1.108|1.177|1.057|1.057|1.076|1.09|1.03|1.039|1.025|1.085|1.145|1.117|1.126|1.149|1.154|1.159|1.186|1.237|1.204|1.186|1.287|1.264|1.26|1.246|1.329|1.388|1.485|1.434|1.375|1.655|1.444|1.499|1.503|1.49|1.503|1.563|1.586
11236|7724|/equities/new-hope|ASXSMALLCAP|1.955|1.945|1.925|1.85|2|2.3|2.48|2.42|2.33|2.03|2.16|2.18|2.02|1.9375|1.89|1.945|1.885|1.89|1.8|1.81|1.785|1.69|1.67|1.81|1.695|1.4375|1.275|1.265|1.135|1.15|1.13|1.16|1.305|1.36|1.34|1.305|1.2825|1.2575|1.1975|1.225|1.1775|1.185|1.265|1.33|1.455|1.35|1.345|1.4|1.35|1.275|1.37|1.275|1.195|1.155|1.07|1.05|1.05|1.11|1.165|1.277|1.26|1.165|1.13|1.11|1.085|1.147|1.252|1.265|1.265|1.295|1.37|1.35|1.355|1.305|1.33|1.35|1.325|1.34|1.325|1.315|1.325|1.375|1.37|1.29|1.46|1.42|1.25|1.015|1.02|1.04|1.385|1.412|1.59|1.85|1.83|1.855|1.945|2.01|2.03|2.06|2.04|2.04|1.99|2|2.1|2.11|2.16|2.18|2.13|2.15|2.25|2.15|2.14|2.17|2.35|2.27|2.22|2.11|2.11|2.09|2.225|2.42|2.51|2.52|2.56|2.63|2.6|2.525|2.55|2.53|2.625|2.59|2.6|2.57|2.63|2.73|2.685|2.74|2.81|2.85|3.17|4.12|4.12|4.06|4.01|4.03|4|3.81|3.75|3.515|3.26|3.22|3.15|3.22|3.1|3.19|3.09|3.365|3.51|3.2|3.12|3.13|3.47|3.56|3.87|3.69|3.58|3.55|3.37|3.68|3.66|3.52|3.09|3.08|3.08|3.01|2.9|2.98|2.95|2.71|2.52|2.36|2.3|2.34|2.39|2.22|2.07|2|2.01|2.03|2.01|2.09|2.01|1.935|2.18|2.18|2.19|2.1|2.34|2.45|2.34|2.31|2.39|2.43|2.4|2.31|2.21|2.22|2.24|2.32|2.2|1.96|1.935|1.865|1.93|1.9|1.94|1.83|1.72|1.615|1.56|1.55|1.55|1.505|1.515|1.495|1.49|1.48|1.475|1.475|1.475|1.46|1.445|1.48|1.45|1.74|1.705|1.685|1.67|1.635|1.72|1.79|1.777|1.775|1.725|1.605|1.6|1.67|1.71|1.6|1.59|1.59
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.16|2.17|2.3|2.32|2.37|2.4|2.4|2.4|2.43|2.45|2.41|2.43|2.45|2.44|2.4|2.4|2.375|2.4|2.4|2.4|2.415|2.32|2.32|2.32|2.33|2.25|2.22|2.2|2.18|2.18|2.08|2.06|2.05|2|1.975|2.005|2.04|1.92|1.95|1.95|1.9425|1.95|1.905|1.895|1.95|2.06|2.1|2.14|2.16|2.18|2.09|2.18|2.22|2.26|2.085|2.04|2.02|2.03|2.04|2.02|2.01|2.02|1.995|1.98|1.94|1.89|1.9|1.915|1.83|1.84|1.985|1.975|1.95|1.98|1.995|1.915|1.9|1.905|1.85|1.725|1.73|1.82|1.78|1.75|1.71|1.63|1.385|1.375|1.675|2.25|2.83|2.97|3.14|2.98|2.91|2.95|2.98|2.92|2.89|2.85|2.94|2.91|2.855|3.115|3.11|3.08|3.04|2.97|2.94|2.95|2.89|2.96|2.99|3.01|2.91|2.967|2.948|2.878|2.838|2.788|2.639|2.788|2.798|2.788|2.778|2.778|2.788|2.758|2.728|2.609|2.579|2.569|2.529|2.49|2.509|2.499|2.509|2.499|2.494|2.479|2.45|2.44|2.44|2.43|2.42|2.43|2.36|2.36|2.34|2.33|2.32|2.32|2.35|2.35|2.34|2.35|2.37|2.34|2.36|2.3|2.28|2.33|2.38|2.4|2.46|2.47|2.46|2.45|2.44|2.421|2.411|2.431|2.431|2.411|2.401|2.381|2.381|2.381|2.352|2.362|2.322|2.312|2.312|2.273|2.273|2.273|2.263|2.253|2.234|2.253|2.194|2.224|2.244|2.244|2.244|2.244|2.234|2.234|2.185|2.293|2.332|2.332|2.332|2.352|2.332|2.391|2.381|2.356|2.356|2.356|2.346|2.356|2.346|2.336|2.336|2.336|2.326|2.317|2.356|2.415|2.385|2.326|2.346|2.326|2.317|2.336|2.336|2.326|2.346|2.358|2.387|2.348|2.348|2.338|2.299|2.338|2.299|2.309|2.299|2.299|2.269|2.279|2.269|2.23|2.221|2.23|2.182|2.23|2.182|2.191|2.142|2.133
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.6|5.87|5.54|5.63|5.37|5.18|5.08|4.53|4.7|4.96|4.89|5.13|5.23|5.2|4.51|4.54|4.47|4.59|4.83|5.37|5.25|5.41|5.165|5.18|5.27|5.31|5.52|5.34|5.495|5.64|5.97|5.75|5.35|5.295|5.01|4.92|4.85|4.73|4.7|4.87|5.55|5.52|5.45|5.46|5.41|5.25|5.21|5.52|5.43|5.48|5.34|5.46|5.08|4.95|5.18|5.74|6.15|6.73|6.78|6.37|6.36|6.14|5.52|5.65|6.01|5.64|5.01|4.99|5.62|5.25|5.03|4.87|5.035|4.48|4.4|4.64|4.74|5.22|4.51|4.45|4.1|3.66|3.7|3.52|3.48|3.06|3.005|2.5|2.57|2.93|3.63|3.85|4.02|4.64|4.39|4.22|4.02|4.03|3.91|3.67|3.68|3.45|3.45|3.45|3.43|3.54|3.05|2.91|3.3|3.25|3.06|3.02|2.9|2.76|2.65|2.77|2.36|2.35|2.22|2.2|2.19|2.52|2.46|2.48|2.12|2.08|2.03|2.095|1.95|1.815|1.795|1.77|1.725|1.742|1.75|1.67|1.75|1.755|1.735|1.72|1.73|1.65|1.6|1.595|1.6|1.62|1.645|1.59|1.575|1.43|1.44|1.5|1.505|1.5|1.535|1.53|1.525|1.5|1.395|1.35|1.435|1.425|1.505|1.48|1.46|1.45|1.38|1.31|1.52|1.61|1.55|1.51|1.54|1.51|1.57|1.6|1.62|1.59|1.56|1.585|1.545|1.56|1.62|1.66|1.67|1.677|1.66|1.65|1.65|1.6|1.585|1.585|1.62|1.665|1.62|1.59|1.58|1.59|1.58|1.6|1.48|1.7|1.7|1.72|1.74|1.65|1.96|1.912|1.89|1.88|1.88|1.85|1.84|1.83|1.81|1.76|1.715|1.66|1.65|1.685|1.795|1.8|1.73|1.76|1.78|1.75|1.78|1.73|1.725|1.69|1.685|1.677|1.675|1.65|1.63|1.615|1.59|1.635|1.66|1.705|1.65|1.65|1.6|1.58|1.57|1.64|1.59|1.555|1.66|1.705|1.68|1.725
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.56|12.99|13.39|13.69|13.67|13.85|14.2|14.02|13.31|12.64|12.13|11.91|11.92|11.68|12.71|12.56|12|12.41|12.6|12.64|12.67|12.5|12.07|11.89|11.845|11.52|11.07|10.99|10.67|10.985|10.86|10.64|10.71|10.745|10.44|11.02|11.04|11.78|12.15|12.35|12.52|13.16|12.68|11.51|11.48|11.65|11.75|12.26|11.66|11.54|11.71|11.59|11.7|11|9.78|9.14|8.97|8.96|9|8.48|8.19|8.23|8.25|8|8.63|9.12|8.25|9.08|8.53|8.765|8.95|8.63|8.7|8.55|8.5|8.63|8.54|8.29|7.18|6.96|6.88|5.95|6.3|6.17|6.62|6.6|6.26|5.8|5.01|7.86|9.6|10.76|11.59|12.01|12.09|12.51|12.66|12.9|12.81|13.02|13.04|12.8|12.375|14.1|14.57|15.73|16.2|15.89|15.17|14.72|15.38|15.31|15.37|16.06|15.55|15.74|15.35|15.14|12.31|12.21|12.71|13.68|13.38|12.99|12.72|12.065|11.95|11.95|13.51|12.5|12.55|12.45|12.31|12.6|13.05|13.09|12.5|11.87|11.86|11.8|12.45|11.77|12.07|12.01|11.77|15.41|15.35|14.86|14.68|13.85|13.5|12.95|12.86|13.06|13.64|13.66|13.35|13.38|14.37|15.52|15.78|15.66|15.31|15.63|16.51|16.88|16.795|17.09|17.71|15.79|14.32|15.14|14.93|16.15|15.96|15.74|15.695|15.39|15.97|16.84|16.435|16.32|15.98|15.9|17.33|17.55|16.78|15.92|15.98|15.81|15.63|16.34|16.56|16.835|17.1|17.25|16.32|16.17|15.95|17.05|16.95|16.57|16.09|17.11|17.05|16.89|17.6|17.3|17.22|16.55|16.055|16.03|15.61|14.92|14.89|14.51|14.17|14.13|14.72|15.09|14.6|14.84|14.3|14.44|14.16|14.09|13.93|14.1|13.49|13.3|13.26|12.67|13.42|13.28|13.37|13.81|13.61|13.585|13.5|13.03|13.02|12.84|12.82|12.98|12.7|12.23|12.18|12.09|10.64|10.58|10.19|10.24
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.05|1.135|1.255|1.215|1.285|1.375|1.3875|1.39|1.26|1.2|1.21|1.18|1.04|0.95|0.915|0.92|0.885|0.965|0.87|0.89|0.89|0.795|0.755|0.755|0.7575|0.65|0.6325|0.59|0.515|0.4975|0.5649|0.6128|0.7947|0.8522|0.7995|0.9|0.9766|0.9671|0.9288|0.9312|1.1299|1.1538|1.1442|1.1777|1.1634|1.058|1.0437|1.0102|0.9862|0.9288|1.0437|0.9575|0.8618|0.8139|0.7421|0.675|0.7085|0.7612|0.7373|0.7899|0.8522|0.811|0.7181|0.6051|0.5601|0.5554|0.6032|0.7568|0.7155|0.7889|0.821|0.8347|0.8714|0.8439|0.8944|0.9173|0.9723|0.9815|0.9081|0.9081|0.9356|0.9677|1.0274|1.0319|1.1787|1.1741|0.8898|0.8577|1.0457|1.0503|1.408|1.4264|1.697|1.7979|1.8071|1.8575|1.908|1.9722|1.9722|2.018|1.9355|1.8804|1.7979|1.7428|1.7979|1.83|2.0089|2.0731|2.1831|2.1464|2.1373|2.1098|2.0455|1.9355|2.229|2.3116|2.3666|2.2749|2.3207|2.3979|2.3979|2.4451|2.7281|2.7045|2.6023|2.7163|2.5709|2.4923|2.3743|2.3586|2.4765|2.5001|2.2407|2.2328|2.225|2.2407|2.2014|2.2721|2.2407|2.1778|2.28|2.2721|2.2643|2.3815|2.3393|2.1983|2.2758|2.0786|2.0433|2.0645|2.0504|2.0292|2.0433|1.9376|2.0292|2.0081|2.1279|2.2688|2.2794|2.2265|2.2547|2.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.15|2.19|2.22|2.26|2.2|2.19|2.14|2.15|2.13|2.07|2.02|2.02|2.14|2.15|2.13|2.17|2.045|2.03|2.1|2.17|2.12|1.98|2.6|2.75|2.74|2.71|2.66|2.64|2.5|2.6|2.62|2.45|2.41|2.47|2.49|2.43|2.46|2.4|2.31|2.43|2.655|2.5|2.255|2.26|2.22|2.25|2.25|2.34|2.19|2.16|2.415|2.54|2.28|2.18|1.85|1.67|1.605|1.68|1.545|1.525|1.51|1.315|1.335|1.495|1.475|1.505|1.55|1.545|1.49|1.685|1.81|1.835|1.965|2.03|2.02|2.1|2.07|2.07|2.04|1.91|1.9|1.945|1.76|1.79|1.94|1.955|1.585|1.22|1.34|1.96|2.96|3.09|3.5|3.66|3.49|3.56|3.71|3.65|3.62|3.57|3.68|3.66|3.53|3.56|3.6|3.6|3.83|3.615|3.351|3.398|3.256|3.171|3.27|3.31|3.25|3.15|2.88|3|2.99|2.705|2.959|2.688|2.749|2.744|2.651|2.78|2.8|2.805|2.69|2.61|2.58|2.515|2.39|2.39|2.37|2.37|2.36|2.35|2.34|2.335|2.4|2.43|2.42|2.5|2.38|2.38|2.21|2.19|2.19|2.14|2.1|2.11|2.06|2.05|2.24|2.2|2.13|2.16|2.17|2.23|2.16|2.2|2.24|2.27|2.38|2.42|2.48|2.49|2.59|2.605|2.64|2.75|2.767|2.609|2.52|2.456|2.392|2.36|2.57|2.61|2.51|2.42|2.41|2.52|2.45|2.35|2.24|2.285|2.28|2.28|2.25|2.25|2.33|2.37|2.21|2.33|2.525|2.55|2.665|2.89|2.89|2.89|2.95|2.95|2.99|2.97|2.89|3.1|3.085|3.07|3.05|2.8|2.78|2.85|2.875|2.795|2.73|2.78|2.81|2.93|2.86|2.86|2.86|2.87|3.08|2.951|2.887|2.872|2.862|2.865|2.83|2.87|2.83|2.76|2.79|2.805|2.87|2.98|2.92|3.16|3.15|3.155|3.11|2.89|2.9|2.75|2.655|2.75|2.72|2.89|2.76|3.3
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.335|3.485|3.555|3.66|3.97|3.74|3.82|4.15|4.28|3.79|3.805|3.97|3.83|3.77|2.62|3.18|3.16|3.24|3.67|3.35|3.355|3.44|3.21|3.11|3.34|3.27|3.26|3.35|3.49|3.6|3.88|4.04|5.5|5.4|5.01|5.24|5.6|5.12|5.01|5.02|5.6|6.21|6.36|6.58|6.31|6.27|5.58|5.52|5.71|5.88|5.44|4.91|4.65|4.25|3.83|4.09|4.2|4.94|4.15|4|3.96|4.07|3.73|3.81|3.725|3.65|3.14|3.03|2.58|2.34|2.14|1.86|1.86|1.95|1.52|1.19|1.205|1.17|1.185|0.92|0.89|0.725|0.737|0.705|0.49|0.48|0.505|0.4|0.485|0.61|0.835|0.91|1.06|1.09|0.965|0.98|1.005|1.055|1.08|1.075|0.985|0.985|1|1.805|1.8|1.865|1.75|1.83|1.7|1.44|1.385|1.385|1.4|1.435|1.265|1.34|1.185|1.18|1.2|1.2|1.325|0.96|0.88|0.865|0.87|0.89|0.84|0.937|0.86|0.91|1|1.005|0.97|0.92|0.89|1.035|1.11|1.12|1.05|1.035|1.015|0.975|0.965|0.95|0.97|0.96|0.927|0.907|0.84|0.86|0.855|0.865|0.87|0.84|0.96|1.075|0.82|1.22|1.392|1.49|1.42|1.628|1.633|1.638|1.628|1.499|1.538|1.548|1.509|1.643|1.608|1.717|1.672|1.509|1.409|1.454|1.528|1.528|1.528|1.538|1.514|1.484|1.399|1.419|1.484|1.533|1.518|1.399|1.613|1.603|1.737|1.757|1.757|1.836|1.853|1.826|1.786|1.737|1.454|1.459|1.36|1.241|1.29|1.479|1.36|1.226|1.196|1.072|0.988|0.819|0.799|0.844|0.749|0.749|0.725|0.7|0.7|0.63|0.63|0.64|0.7|0.73|0.774|0.744|0.794|0.789|0.794|0.923|0.983|0.943|0.769|0.784|0.804|0.794|0.794|0.824|0.804|0.764|0.73|0.665|0.61|0.605|0.66|0.655|0.725|0.67|0.695|0.754|0.774|0.804|0.864|0.883
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.77|2.8|2.64|2.53|2.435|2.5|2.27|2.13|2.04|2.1|2.2|2.36|2.18|2.1|2.03|2.08|2.12|1.99|1.735|1.8|1.88|1.8325|1.85|1.895|1.95|1.9|1.775|1.82|1.78|1.67|1.7|1.735|1.605|1.505|1.3|1.485|1.545|1.4425|1.41|1.45|1.51|1.68|1.615|1.65|1.59|1.635|1.705|1.75|1.7|1.575|1.605|1.64|1.62|1.63|1.665|1.655|1.67|1.69|1.76|1.72|1.745|1.915|2.1|1.89|1.87|1.9|1.885|1.835|1.95|1.905|1.8|1.76|1.795|1.71|1.625|1.5|1.5|1.56|1.505|1.42|1.305|1.26|1.3|1.23|1.105|1.005|0.98|0.85|0.9|0.87|1|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.205|1.205|1.18|1.15|1.16|1.005|0.98|0.95|0.95|0.925|1.1|1.1|1.1|1.1|1.025|1.1|1.1|1.025|1.125|1.1|1.05|0.975|0.8|0.75|0.775|0.725|0.6|0.475|0.42|0.38|0.405|0.42|0.435|0.445|0.435|0.415|0.415|0.41|0.41|0.385|0.337|0.346|0.332|0.322|0.327|0.327|0.318|0.308|0.318|0.337|0.332|0.332|0.337|0.322|0.313|0.303|0.269|0.265|0.265|0.274|0.274|0.322|0.308|0.322|0.332|0.327|0.308|0.39|0.274|0.265|0.293|0.284|0.318|0.313|0.332|0.279|0.279|0.322|0.322|0.308|0.274|0.293|0.313|0.322|0.318|0.313|0.346|0.361|0.385|0.375|0.346|0.342|0.337|0.327|0.322|0.361|0.375|0.356|0.361|0.375|0.366|0.375|0.342|0.366|0.346|0.332|0.298|0.332|0.332|0.313|0.279|0.289|0.265|0.241|0.241|0.255|0.37|0.385|0.395|0.409|0.433|0.443|0.385|0.375|0.375|0.409|0.39|0.399|0.423|0.414|0.385|0.39|0.366|0.385|0.409|0.428|0.423|0.433|0.428|0.462|0.462|0.481|0.553|0.577|0.577|0.577|0.577|0.553|0.481|0.529|0.505|0.462|0.462|0.481
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.81|15.65|15.85|15.89|15.73|15.6|15.24|14.82|15.01|14.35|14.54|14.4|14.83|14.86|17.4|17.29|16.11|16.01|16.01|16.15|16.03|16.65|15.4|14.66|14.34|14.05|13.08|12.81|12.26|13.14|13.36|13.32|13.45|12.97|12.5|12.57|12.915|12.48|12.73|13.12|14.52|14.92|13.61|13.5|13.31|13.87|13.87|13.75|13.215|12.85|12.73|13.64|13.58|13.47|11.83|10.66|10.75|11.86|12.03|11.62|11.78|12.17|14.14|13.27|12.855|12.34|11.83|11.06|10.63|10.5|10.75|10.58|10.82|9.49|||10.45|11.53|10.85|11.74|11.38|11.41|10.13|10.17|11.23|9.63|8.4|7.8|6.99|7.2|9.33|10.25|11.68|12.48|12.65|13.02|14.53|15.24|14.64|14.8|14.18|15.4|17.38|18.5|19.97|19.46|20|19.9|19.41|25.19|26.34|25.47|24.06|23.25|21.8|23.4|21.9|18.89|16.59|16.33|17.2|18.65|18.55|19.225|19.84|19.65|19|18.23|17.51|16.03|16.63|16.77|16.02|15.584|16.45|15.425|16.211|15.514|12.98|12.31|12.19|11.65|10.79|10.06|9.86|8.88|7.995|7.84|7.61|7.74|7.16|6.95|6.51|6.81|7.88|7.56|7.3|7.1|7.25|7.4|6.41|6.61|7|6.93|7.63|7.1|7|6.49|6.29|6.15|5.87|4.74|4.22|3.99|4.12|4.49|3.95|4.51|4.84|4.62|4.612|4.484|4.367|4.268|4.308|4.219|4.33|4.07|4.11|3.95|4.04|3.92|3.87|3.91|3.68|3.7|3.69|3.38|3.4|3.79|3.65|3.66|3.72|3.44|3.38|3.36|3.31|3.25|3|2.98|2.88|2.86|2.84|2.75|2.73|2.75|2.75|2.71|2.62|2.82|2.71|2.76|2.75|2.66|2.72|2.7|2.61|2.676|2.372|2.372|2.372|2.353|2.36|2.58|2.51|2.6|2.75|2.51|2.33|2.3|1.85|1.85|1.82|1.955|1.815|1.78|1.76|1.77|1.77|1.645|1.57|1.565
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10.1|10.07|10.13|10.81|12.05|12.08|11.34|10.9|12.53|13.31|14.4|13.91|13.35|12.15|12|12.43|9.62|8.88|8.65|8.41|7.75|7.47|7.46|7.81|7.61|7.36|6.58|6.36|6.5|7.65|7.32|7.03|6.32|5.79|5.71|6.05|5.95|5.18|5.55|5.98|6.6|7.12|6.9|6.6|6.6|4.5|2.73|2.56|2.37|2.25|2.1|2|2.24|1.95|1.28|1.03|1.135|1.11|1.145|1.1|1.085|0.825|0.81|0.7|0.595|0.555|0.535|0.52|0.455|0.445|0.465|0.505|0.52|0.525|0.45|0.42|0.35|0.32|0.24|0.215|0.215|0.2|0.185|0.185|0.21|0.17|0.15|0.165|0.175|0.19|0.195|0.22|0.22|0.215|0.185|0.17|0.17|0.16|0.14|0.155|0.16|0.155|0.155|0.15|0.15|0.12|0.13|0.125|0.14|0.14|0.165|0.16|0.17|0.165|0.15|0.13|0.14|0.17|0.185|0.175|0.175|0.195|0.18|0.17|0.175|0.155|0.17|0.15|0.145|0.145|0.155|0.135||||0.16|0.16|0.17|0.17|0.17|0.17|0.175||0.19|0.17|0.17|0.175||0.165|0.15|0.15|0.17|0.175|0.17|0.17|0.16|0.165|0.19||0.2|0.2|0.2|0.24|0.24|0.225|0.23|0.23|0.22|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.265|0.245|0.24|0.245|0.25|0.24|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.79|4.7|4.84|4.69|4.57|4.61|4.75|4.82|4.66|4.66|4.42|4.43|4.36|4.45|5.17|5.15|5.01|5.22|5.13|5.08|4.94|5.11|5.02|4.99|4.89|4.86|4.8|4.66|4.46|4.5|4.52|4.67|4.73|4.74|4.66|4.5|4.4|4.36|4.43|4.7|4.55|4.66|4.4|4.395|4.14|4.13|4.12|4.25|4.19|4.26|4.06|4.13|4.16|4.21|4.23|4.05|4|4.04|4.05|4.08|4.01|3.96|4.01|3.97|4|3.82|3.7|3.645|3.61|3.66|3.695|3.62|3.77|3.875|3.92|3.98|3.66|3.54|3.36|3.315|3.2|3.06|3.02|2.95|2.71|2.42|2.02|1.78|2.27|2.98|3.7|3.69|3.93|4.06|3.98|3.94|3.86|3.61|3.62|3.71|3.53|3.45|3.43|3.51|3.38|3.37|3.41|3.51|3.42|3.32|3.12|3.04|3.05|3.12|3.12|3.09|2.88|2.94|2.99|3.19|3.09|3.17|2.98|2.93|2.96|2.98|2.93|2.77|2.69|2.96|2.97|2.91|3.01|2.96|2.83|2.75|2.68|2.63|2.33|2.41|2.39|2.49|2.38|2.5|2.65|2.68|2.59|2.51|2.53|2.47|2.42|2.58|2.47|2.44|2.47|2.53|2.6|2.6|2.68|2.6|2.55|2.58|2.55|2.63|2.67|2.55|2.55|2.56|2.39|2.62|2.59|2.61|2.75|2.72|2.73|2.8|2.9|2.91|2.89|2.51|2.78|2.75|2.53|2.27|2.32|2.3|2.26|2.2|2.29|2.13|2.13|2.14|2.05|2.01|1.95|2.01|2.13|2.12|1.96|2.13|2.26|2.24|2.23|2.2|2.22|2.12|2.08|2.12|1.76|1.75|1.67|1.63|1.58|1.57|1.53|1.53|1.57|1.57|1.55|1.51|1.4|1.46|1.63|1.67|1.66|1.64|1.57|1.57|1.52|1.53|1.57|1.56|1.43|1.37|1.38|1.42|1.38|1.28|1.27|1.26|1.23|1.24|1.23|1.24|1.22|1.14|1.13|1.12|1.07|1.03|1.08|1.09
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.545|1.55|1.585|1.565|1.565|1.53|1.475|1.49|1.505|1.505|1.495|1.46|1.44|1.48|1.455|1.455|1.45|1.43|1.435|1.44|1.465|1.435|1.43|1.465|1.47|1.41|1.38|1.45|1.45|1.39|1.355|1.34|1.35|1.325|1.2875|1.295|1.275|1.25|1.245|1.23|1.22|1.21|1.225|1.2|1.17|1.17|1.22|1.27|1.285|1.28|1.235|1.255|1.25|1.23|1.2|1.2|1.195|1.26|1.295|1.275|1.275|1.255|1.27|1.27|1.245|1.185|1.15|1.14|1.135|1.165|1.22|1.2|1.21|1.175|1.15|1.15|1.14|1.14|1.14|1.165|1.07|1.01|1.015|1.01|1.06|1.025|1|0.99|0.9|1.225|1.35|1.47|1.51|1.515|1.505|1.515|1.47|1.495|1.46|1.465|1.49|1.455|1.44|1.43|1.465|1.45|1.475|1.51|1.535|1.53|1.545|1.53|1.53|1.53|1.51|1.5|1.48|1.49|1.47|1.49|1.49|1.46|1.46|1.445|1.455|1.425|1.445|1.425|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.795|0.91|0.86|0.84|0.84|0.835|0.85|0.825|0.79|0.765|0.81|0.815|0.84|0.88|0.865|0.93|1.005|0.915|0.92|0.995|0.945|0.935|0.835|0.78|0.76|0.785|0.895|0.835|0.815|0.895|0.915|0.9325|0.855|0.82|0.775|0.85|0.76|0.69|0.6475|0.69|0.695|0.98|0.99|0.99|1.015|1.015|1.09|1.095|1.14|1.2|1.295|1.21|1.145|1.27|1.27|1.12|1.13|1.24|1.175|1.065|0.99|0.99|1.02|0.985|0.975|0.92|1.01|0.98|1.02|1.01|1.025|1|0.94|0.93|0.99|0.92|0.792|0.775|0.685|0.615|0.565|0.545|0.535|0.525|0.51|0.485|0.39|0.39|0.285|0.325|0.51|0.555|0.537|0.5|0.45|0.46|0.5|0.49|0.505|0.53|0.497|0.49|0.495|0.48|0.455|0.45|0.43|0.505|0.515|0.51|0.515|0.555|0.575|0.59|0.61|0.57|0.57|0.585|0.525|0.525|0.615|0.565|0.59|0.605|0.602|0.665|0.69|0.61|0.59|0.55|0.615|0.605|0.59|0.52|0.505|0.495|0.515|0.55|0.535|0.54|0.57|0.58|0.56|0.6|0.575|0.555|0.495|0.475|0.49|0.435|0.42|0.39|0.37|0.35|0.395|0.39|0.42|0.435|0.43|0.395|0.375|0.36|0.295|0.255|0.222|0.185|0.185|0.195|0.185|0.19|0.19|0.18|0.165|0.165|0.167|0.18|0.17|0.165|0.16|0.12|0.16|0.175|0.165|0.165|0.19|0.18|0.175|0.19|0.155|0.175|0.185|0.18|0.195|0.2|0.2|0.195|0.18|0.175|0.15|0.19|0.23|0.25|0.22|0.25|0.235|0.202|0.195|0.21|0.235|0.185|0.115|0.097|0.093|0.096|0.097|0.115|0.082|0.078|0.08|0.079|0.086|0.077|0.06|0.05|0.049|0.04|0.04|0.042|0.042|0.044|0.044|0.041|0.04|0.04|0.04|0.048|0.039|0.029|0.029|0.029|0.031|0.03|0.031|0.036|0.029|0.029|0.03||0.03|0.03|0.03|0.028
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.64|14|14.04|14.81|12.96|12.7|12|11.8|12.21|12.5|12.86|12.92|12.54|14.4|13.8|13.96|12|10.99|10.92|10.85|10.89|10.61|10.05|10.27|10.28|10.36|9.32|8.87|8.87|9.41|9.95|10.53|9.95|10|10.05|9.94|10.29|10.46|10.41|10.16|10.94|11.65|11.21|11.08|11|10.45|10.25|9.95|9.85|9.8|10.24|10.26|9.91|9.96|9.87|9.43|9.31|8.48|8.31|7.71|7.66|7.55|7.29|7.36|7.26|7.45|7.45|7.21|7.37|7.11|6.93|6.91|7.27|6.74|6.81|6.81|7.03|7.6|7.31|6.95|6.91|6.71|6.05|5.89|6.2|5.71|4.85|3.9|4.4|4.79|5.37|5.63|6.63|6.72|6.53|6.7|6.71|6.61|6.61|6.71|6.53|6.01|5.56|5.9|6.15|6.84|6.58|6.47|6.67|6.75|7.25|7.19|7.66|7.5|7|6.75|6.38|6.26|5.985|5.79|5|5.81|6.55|5.61|5.26|5.1|4.77|4.87|5|4.8|5|4.71|4.53|4.25|4.15|3.96|4.21|4.07|4.05|3.77|3.72|3.65|3.42|3.24|3.04|3.05|3.03|2.85|2.83|2.82|2.81|2.81|2.81|2.81|2.845|2.78|2.81|2.81|2.82|2.81|2.83|2.88|2.91|2.79|2.98|2.97|2.96|3.01|3.06|3.03|3.02|3.07|2.99|2.99|2.99|2.99|2.92|2.84|2.83|2.88|2.89|2.94|2.95|2.9|2.85|2.88|2.91|2.84|2.81|2.84|2.78|2.87|2.88|2.86|2.79|2.75|2.73|2.85|2.55|2.77|2.95|3.02|3.04|2.97|2.93|2.93|2.98|2.97|2.86|2.68|2.66|2.65|2.61|2.6|2.61|2.55|2.5|2.51|2.51|2.5|2.495|2.47|2.44|2.39|2.55|2.63|2.58|2.44|2.39|2.36|2.35|2.38|2.32|2.29|2.31|2.37|2.34|2.37|2.35|2.4|2.36|2.25|2.23|2.12|2.09|2.06|2.3|2.3|2.3|2.31|2.28|2.39
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.38|4.44|4.44|4.37|4.4|4.29|3.78|3.7|3.52|3.31|3.29|3.13|3.01|2.93|2.91|3.13|3.055|3.13|3.09|3.345|3.42|3.36|3.4|3.39|3.39|3.075|2.99|2.875|2.88|3.02|3.05|3.02|3.09|2.95|2.76|2.73|0.3575|0.365|0.355|0.345|0.33|0.34|0.3225|0.325|0.35|0.335|0.305|0.305|0.295|0.315|0.335|0.3375|0.325|0.325|0.31|0.285|0.29|0.315|0.32|0.315|0.31|0.315|0.305|0.29|0.3|0.265|0.265|0.255|0.265|0.265|0.275|0.227|0.215|0.21|0.215|0.227|0.232|0.225|0.195|0.195|0.195|0.195|0.195|0.18|0.17|0.155|0.15|0.12|0.145|0.17|0.23|0.245|0.33|0.305|0.3|0.3|0.335|0.337|0.35|0.335|0.325|0.325|0.33|0.315|0.325|0.33|0.34|0.34|0.345|0.345|0.355|0.335|0.325|0.357|0.395|0.39|0.375|0.345|0.305|0.295|0.297|0.31|0.33|0.345|0.34|0.34|0.31|0.27|0.265|0.28|0.29|0.3|0.305|0.32|0.352|0.36|0.35|0.35|0.345|0.34|0.355|0.325|0.325|0.35|0.345|0.29|0.312|0.325|0.317|0.297|0.295|0.262|0.275|0.275|0.325|0.35|0.367|0.38|0.38|0.392|0.372|0.375|0.46|0.465|0.5|0.465|0.445|0.435|0.44|0.46|0.435|0.465|0.465|0.435|0.395|0.405|0.415|0.425|0.405|0.405|0.4|0.38|0.385|0.425|0.422|0.42|0.405|0.4|0.41|0.405|0.395|0.37|0.38|0.38|0.38|0.367|0.335|0.35|0.355|0.375|0.36|0.365|0.38|0.385|0.37|0.345|0.345|0.335|0.335|0.337|0.335|0.345|0.335|0.335|0.325|0.31|0.31|0.31|0.295|0.302|0.255|0.26|0.26|0.26|0.267|0.275|0.27|0.27|0.265|0.265|0.235|0.265|0.28|0.29|0.295|0.285|0.285|0.28|0.272|0.31|0.31|0.327|0.33|0.325|0.32|0.32|0.31|0.322|0.34|0.34|0.305|0.29
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.61|6.52|6.46|6.8|7.29|7.48|7.77|7.89|7.92|7.85|8.16|8.45|8.34|8.01|7.785|7.76|7.79|7.4|6.95|6.45|6.35|6.4|6.21|6.03|5.62|5.42|5.3|5.97|5.92|6.01|5.955|6.04|6.15|6.21|5.92|5.86|5.44|5.22|5.22|5.25|5.15|5.25|5.08|4.91|4.96|5.11|5.18|5.17|5.1|5.13|5.17|5.39|6.19|6.07|5.72|5.52|5.62|5.96|6.13|5.96|5.46|5.38|5.22|5.35|5.26|5.36|5.58|5.56|5.55|5.71|5.62|5.44|5.53|6.07|6.18|6.27|6.35|6|6.11|7.27|7.28|6.99|6.32|6.97|7.13|7.01|6.62|6.5|5.31|5.19|5.92|6.1|8.16|8.51|8.31|8.23|8|8.34|8.15|8.21|8.39|8.33|8.17|7.79|7.24|7.23|7.24|7.11|7.04|7.51|7.47|7.6|7.57|7.39|7.28|7.34|7.26|7.55|6.99|6.98|6.86|7.31|7.3|7.02|7.09|7.09|7.005|6.64|6.68|6.59|6.21|6.2|6.21|6.11|6.32|6.44|6.6|6.55|6.07|5.91|5.7|5.61|5.81|5.81|6.05|5.98|5.72|5.8|6.01|6.09|5.8|5.85|5.9|5.83|5.52|5.8|5.28|5.4|5.42|5.2|5.13|5.15|5|5|5.25|5.14|5.1|5.22|5.36|5.36|5.67|5.8|5.84|5.92|6.02|5.76|5.61|6.37|6.83|7|7.15|7.06|6.62|6.73|6.3|6.12|6.05|6.24|5.98|5.41|5.45|5.33|5.4|5.45|5.1|4.45|4.75|4.67|4.56|4.98|4.975|4.57|4.51|4.56|4.43|4.5|4.46|4.6|4.21|4.25|4.56|4.66|4.65|4.61|4.73|4.83|3.87|3.68|3.97|4.03|4.03|4.1|4.2|4.28|4.26|4.18|4.91|5|4.85|4.83|4.47|4.42|4.28|4|4.06|4.09|4.94|4.86|4.95|5.42|5.48|5.55|5.59|5.6|5.47|5.52|5.61|5.1|5.39|5.31|5.2|5.17
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.86|1|1.045|1.17|1.11|1.07|1.065|1.02|1|1.11|1.23|1.23|1.145|1.1|1.16|1.135|0.98|0.905|0.84|0.965|1.055|1.0125|1.15|1.07|0.995|1.02|1.335|1.31|1.29|1.245|1.215|1.17|1.11|1.09|0.99|0.96|0.93|0.875|0.84|0.82|0.815|0.66|0.57|0.635|0.675|0.655|0.65|0.66|0.69|0.595|0.58|0.5875|0.525|0.47|0.435|0.405|0.395|0.425|0.425|0.395|0.38|0.405|0.395|0.415|0.465|0.44|0.43|0.41|0.405|0.42|0.44|0.405|0.37|0.4|0.385|0.392|0.39|0.335|0.32|0.255|0.245|0.225|0.22|0.175|0.165|0.142|0.098|0.081|0.13|0.16|0.22|0.22|0.355|0.315|0.195|0.185|0.15|0.135|0.145|0.135|0.135|0.135|0.135|0.135|0.155|0.125|0.13|0.14|0.11|0.13|0.14|0.13|0.088|0.088|0.07|0.065|0.071|0.062|0.065|0.06|0.059|0.053|0.043|0.04|0.04|0.044|0.042|0.04|0.037|0.035|0.038|0.035|0.035|0.035|0.03|0.026|0.025|0.027|0.026|0.026|0.027|0.031|0.035|0.028|0.034|0.032|0.041|0.042|0.047|0.043|0.045|0.046|0.047|0.047|0.051|0.054|0.053|0.051|0.055|0.054|0.053|0.057|0.056|0.055|0.055|0.053|0.059|0.059|0.069|0.07||0.065|0.071|0.069|0.059|0.081|0.082|0.089|0.083|0.089|0.089|0.089|0.107|0.103|0.094|0.087|0.08|0.107||0.094|0.098|0.125|0.125|0.143|0.138|0.165|0.161|0.254|0.25|0.268|0.339|0.321|0.321|0.33|0.335|0.281|0.277|0.245|0.227|0.259|0.294|0.29|0.285|0.343|0.303|0.281|0.294|0.259|0.299|0.263|0.33|0.312|0.357|0.335|0.366|0.384|0.343|0.308|0.263|0.232|0.227|0.236|0.17|0.174|0.152|0.17|0.156|0.138|0.12|0.116|0.116|0.088|0.081|0.082|0.083|0.089|0.08|0.12|0.138|0.147|0.174|0.178
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.64|5.52|5.53|5.78|5.65|5.23|5.31|5.37|5.44|5.2|5.11|5.22|5.28|5.26|5.38|5.34|5.59|5.63|5.56|5.36|5.44|5.23|5.15|5.46|5.515|5.86|5.74|5.6|5.41|5.73|5.98|6.08|5.94|5.7|5.45|5.41|5.455|4.87|5.05|5.09|5.28|5.05|4.96|5.11|4.85|4.85|4.7|4.69|4.41|4.29|4.24|4.21|4.18|4.28|4.3|3.91|4.05|4.41|4.73|4.51|4.46|4.39|4.02|4.03|4.1|4.34|4.3|3.55|3.35|3.43|3.02|2.96|3.16|3.16|3.14|2.9|2.96|3.03|3.1|2.57|2.46|2.55|2.52|2.29|2.52|2.205|1.94|1.515|1.51|2.3|2.78|2.87|3.4|3.25|3.25|3.32|3.38|3.26|3.16|3.2|3.33|3.03|3.19|3.24|3.19|3.45|3.62|3.7|3.76|3.39|3.27|3.3|3.51|3.28|3.25|2.96|2.83|2.88|2.75|2.17|2.07|2.29|2.26|2.28|2.15|2.08|2.07|2.09|2.05|2.15|2.32|2.26|2.23|2.21|2.3|2.33|2.26|2.25|2.18|2.14|2.3|2.31|2.31|2.26|2.12|2.11|2.07|2.1|2.07|2.08|2.07|2.05|2.07|2.04|2|2.18|2.03|2.02|1.95|2.15|2.09|2.13|2.37|2.3|2.3|2.31|2.3|2.3|2.36|2.3|2.26|2.28|1.73|1.53|1.43|1.45|1.45|1.42|1.35|1.35|1.4|1.44|1.36|1.41|1.49|1.28|1.25|1.33|1.31|1.25|1.26|1.25|1.33|1.34|1.34|1.4|1.5|1.47|1.51|1.53|1.55|1.53|1.52|1.61|1.58|1.55|1.53|1.38|1.31|1.26|1.49|1.57|1.57|1.6|1.63|1.64|1.8|1.74|1.66|1.72|1.71|1.8|1.73|1.63|1.58|1.9|1.9|1.78|1.81|1.85|1.85|1.77|1.59|1.53|1.64|1.73|1.81|1.9|1.72|1.81|1.8|1.91|1.91|2.03|2.03|1.93|2.06|2.05|2.19|2.29|2.39|2.31
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.64|2.73|2.73|2.68|2.62|2.64|2.59|2.58|2.58|2.55|2.61|2.61|2.775|2.73|2.57|2.62|2.81|2.74|2.66|2.71|2.72|2.65|2.61|2.81|2.78|2.81|2.83|2.88|3.01|2.93|2.99|2.98|2.97|2.93|2.81|2.81|2.7|2.92|2.95|3.03|3.07|3.58|3.36|3.4|3.35|3.255|3.38|3.42|3.3|3.08|3|2.86|2.85|2.83|2.72|2.57|2.63|2.87|2.83|2.825|2.7|2.63|2.55|2.43|2.41|2.46|2.4|2.66|2.66|2.56|2.53|2.53|2.55|2.66|2.71|2.85|2.9|2.86|2.64|2.53|2.55|2.49|2.27|2.25|2.38|2.27|2.315|2.41|2.41|2.66|3.08|3.21|3.61|3.7|3.48|3.49|3.5|3.41|3.3|3.32|3.35|3.35|3.28|3.26|3.295|3.165|3|2.89|2.8|2.95|3.06|3.22|3.18|3.33|3.31|3.34|3.235|3.06|3.15|3.3|3.29|3.475|3.52|3.41|3.475|3.4|3.41|3.54|3.48|3.39|3.47|3.12|3.08|3.3|3.33|3.32|3.29|3.21|3.16|3.17|3.21|3.13|3.06|2.92|2.93|3.06|2.8|2.77|2.79|2.79|2.74|2.7|2.6|2.585|2.54|2.61|2.55|2.49|2.58|2.67|2.59|2.55|2.7|2.71|2.96|2.83|2.79|2.91|2.97|2.99|3.3|3.3|3.305|3.185|3.21|3.3|3.33|3.33|3.35|3.35|3.33|3.4|3.47|3.45|3.6|3.62|3.75|3.63|3.51|3.355|3.32|3.27|3.23|3.12|3.11|3.13|2.88|2.6|2.64|2.71|2.78|2.73|2.75|2.76|2.85|2.82|2.9|2.855|2.77|2.76|2.72|2.61|2.49|2.56|2.63|2.545|2.53|2.575|2.63|2.73|2.82|2.86|2.98|3.11|3.09|3.12|3.12|3.13|3.13|3.11|3.1|3.06|2.94|2.83|2.835|2.85|2.91|3.06|3.09|3.02|2.9|2.86|2.8|2.69|2.64|2.62|2.56|2.59|2.61|2.79|2.59|2.55
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.31|3.27|3.34|3.465|3.47|3.46|3.42|3.51|3.4|3.35|3.4|3.52|3.52|3.49|3.38|3.51|3.25|3.21|3.34|3.4|3.41|3.5|3.52|3.56|3.59|3.65|3.55|3.5|3.6|3.615|3.655|3.81|3.83|3.4|3.33|3.35|3.28|3.34|3.38|3.2|3.16|3.33|3.31|3.35|3.32|3.35|3.36|3.36|3.31|3.42|3.45|3.5|3.6|3.62|3.52|3.47|3.53|3.66|3.66|3.48|3.44|3.5|3.46|3.52|3.605|3.63|3.51|3.59|3.54|3.6|3.68|3.59|3.645|3.41|3.59|3.72|3.83|3.9|3.81|3.73|3.69|3.69|3.67|3.61|3.7|3.62|3.14|2.77|2.94|3.15|3.75|3.77|4.28|4.11|4.19|4.28|4.36|4.3|4.17|4.15|4.2|4.16|4.12|4.19|4.18|4.065|4.15|4.17|4.065|4.07|4.04|4.015|4.07|4.2|4.19|4.18|4.21|4.3|4.31|4.71|4.885|5.05|4.87|4.68|4.76|4.86|4.9|4.98|4.93|4.71|4.8|4.82|4.7|4.705|4.97|4.88|4.82|4.71|4.745|4.53|4.83|4.9|4.83|4.81|4.79|4.49|4.32|4.325|4.43|4.42|4.4|4.29|4.17|4.18|4.245|4.16|4.1|4.03|4.06|4.17|4.05|3.98|4.105|4.07|4.45|4.36|4.26|4.18|4.3|4.42|4.33|4.13|4.35|4.18|4.11|4.16|4.19|4.14|4.07|4.16|4.14|4.11|3.97|3.87|3.84|3.87|3.79|3.7|3.75|3.63|3.62|3.55|3.61|3.76|3.76|3.71|3.49|3.45|3.44|3.64|3.68|3.62|3.655|3.71|3.72|3.6|3.51|3.45|3.95|4.01|4.11|4.205|4.13|4.1|3.92|3.85|3.81|3.81|3.79|3.77|3.765|3.77|3.75|3.76|3.83|3.74|3.7|3.72|3.71|3.62|3.73|3.76|3.97|4.12|4.32|4.39|4.32|4.5|4.46|4.41|4.25|4.22|4.26|4.37|4.33|4.29|4.36|4.43|4.37|4.37|4.36|4.455
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.39|1.41|1.4|1.405|1.425|1.46|1.535|1.545|1.535|1.555|1.565|1.605|1.52|1.52|1.435|1.425|1.455|1.445|1.47|1.48|1.44|1.355|1.37|1.405|1.405|1.35|1.32|1.24|1.23|1.265|1.285|1.26|1.28|1.27|1.26|1.275|1.275|1.265|1.25|1.26|1.3|1.31|1.255|1.21|1.23|1.225|1.23|1.22|1.19|1.19|1.23|1.25|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.12|3.17|3.18|3.22|3.23|3.21|3.15|3.12|3.2|3.21|3.425|3.43|3.46|3.525|3.35|3.2|2.98|3.01|2.97|3.07|3.01|3.14|3.15|3.07|3.1|3.05|3.11|2.75|2.84|3.01|3.09|3.04|2.9|2.82|2.82|2.76|2.85|2.83|2.86|2.81|2.74|2.76|2.61|2.67|2.68|2.63|2.72|2.8|2.685|2.69|2.72|2.88|2.76|2.58|2.44|2.16|2.18|2.27|2.26|2.1|2.03|1.95|1.91|1.95|1.975|2.085|1.82|1.795|1.67|1.65|1.58|1.645|1.67|1.52|1.515|1.51|1.53|1.625|1.54|1.435|1.4|1.415|1.23|1.165|1.25|0.95|0.825|0.67|0.73|1.56|2.35|2.71|2.6|2.505|2.35|2.38|2.38|2.36|2.35|2.28|2.24|2.2|2.15|2.12|2.11|2.11|2.03|1.9|2.01|2.16|2.12|2.2|2.21|2.22|2.31|2.24|2.24|2.1|2.06|1.995|1.9|2.09|2.08|2.08|2.08|2.06|2.06|2.1|2.05|2.05|2.11|2.02|1.98|1.95|1.945|1.94|1.97|1.895|1.84|1.84|1.855|1.775|1.955|1.94|1.85|1.785|1.77|1.7|1.74|1.605|1.56|1.55|1.52|1.5|1.545|1.565|1.585|1.58|1.695|1.66|1.58|1.51|1.635|1.9|2.115|2.13|2.13|2.05|1.985|2.01|2.03|2.03|2.01|1.98|2.01|1.96|1.94|1.91|1.905|1.92|1.89|1.935|1.895|1.85|1.8|1.78|1.755|1.76|1.78|1.73|1.725|1.84|1.885|1.84|1.8|1.72|1.765|1.64|1.61|1.67|1.67|1.675|1.655|1.65|1.625|1.575|1.585|1.655|1.51|1.525|1.595|1.6|1.53|1.565|1.55|1.515|1.45|1.41|1.385|1.42|1.44|1.4|1.43|1.39|1.425|1.425|1.425|1.4|1.33|1.29|1.265|1.25|1.255|1.25|1.21|1.375|1.44|1.405|1.385|1.35|1.325|1.355|1.405|1.44|1.53|1.565|1.64|1.58|1.615|1.72|1.72|1.66
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.07|2.32|2.45|2.43|2.33|2.29|2.36|2.43|2.29|2.17|2.16|2.23|2.35|2.32|2.24|2.28|2.28|2.23|2.14|2.12|2.15|2.17|2.08|2.09|2.04|2.05|2.01|1.97|1.95|1.86|1.9|1.97|1.89|1.935|1.885|1.775|1.8|1.82|1.83|1.93|1.965|1.9|1.63|1.59|1.69|1.785|1.79|1.75|1.675|1.625|1.65|1.8|1.825|1.755|1.6|1.42|1.46|1.51|1.575|1.61|1.49|1.4|1.355|1.415|1.4|1.44|1.41|1.375|1.3|1.37|1.31|1.2|1.215|1.185|1.26|1.145|1.13|1.16|1.075|0.77|0.66|0.595|0.59|0.53|0.745|0.605|0.485|0.365|0.44|0.865|1.325|1.387|1.702|1.645|1.55|1.49|1.417|1.36|1.385|1.415|1.38|1.425|1.575|1.56|1.565|1.565|1.625|1.605|1.535|1.66|1.535|1.545|1.64|1.685|1.62|1.525|1.5|1.47|1.47|1.4|1.32|1.35|1.48|1.44|1.43|1.155|1.155|1.205|1.292|1.15|0.81|0.91|0.875|0.95|1.015|0.925|0.805|0.79|0.635|0.54|0.725|1.75|1.805|1.9|1.887|2.31|2.245|2.105|2.495|2.37|2.37|2.33|2.2|2.235|2.44|2.43|2.4|2.37|2.54|2.25|2.27|2.29|2.455|2.46|2.515|2.28|2.365|2.485|2.605|2.54|2.37|1.905|1.657|3.01|3.08|3.05|3.1|3.16|3.15|3.24|3.16|3.27|3.29|3.4|3.14|3.03|3.22|3.03|3.15|3.26|3.41|3.53|3.57|3.525|3.57|3.635|3.7|3.56|3.53|3.89|3.86|3.835|3.835|3.9|4.04|3.97|3.96|4|4.01|4.09|4.17|4.1|4.015|4.06|4.155|4.07|4.04|3.945|3.9|3.66|3.59|3.54|3.52|3.625|3.58|3.56|3.59|3.64|3.525|3.51|3.41|3.42|3.52|3.51|3.52|3.61|3.62|3.62|3.53|3.77|3.68|3.74|3.68|3.73|3.72|3.84|3.9|3.8|3.73|3.67|3.56|3.6
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|10.93|11.47|11.4|12.51|12.7|12.48|12.62|12.6|14.51|17.82|19.83|19.55|17.81|17.4|14.7|13.88|13.2|13.1|13.71|14.33|14.08|14.77|13|13.6|13.21|14.3|12|10.39|9.07|7.77|6.9|6.09|5.88|5.4|5.15|5.3|5.55|4.94|4.71|5.25|5.14|5.155|5.06|5.46|5.65|5.97|5.6|5.49|5.38|5.4|5.69|5.59|5.57|6.3|5.42|4.87|5.5|4.65|3.7|3.68|3.66|3.72|3.86|3.95|3.77|3.5|3.1|2.95|2.9|3.02|3.17|2.98|3|2.91|3|3.56|3.58|4.06|3.87|3.5|3.36|2.82|2.98|2.91|2.68|2.35|1.9|1.7|1.82|2.55|3.87|4.25|6.25|6.27|5.5|5.35|5.31|5.05|4.96|4.97|4.93|4.89|4.91|5|6.03|6.01|6.3|5.15|5.07|4.43|4.6|4.05|3.65|3.25|3.2|3.05|2.45|1.995|2.04|1.93|1.9|2|2.21|2.18|2.41|2.4|2.54|2.7|2.33|2.05|2.11|1.35|1.16|1.16|1.29|1.25|1.205|1.18|0.9|0.755|0.74|0.72|0.65|0.65|0.7|0.56|0.51|0.55|0.525|0.6|0.555|0.53|0.45|0.45|0.65|0.65|0.5|0.48|0.38|0.32|0.31|0.31|0.3|0.3|0.31|0.31|0.29|0.29|0.3|0.33|0.3|0.31|0.33|0.355|0.34|0.335|0.33|0.3|0.29|0.29|0.25|0.25|0.26||0.26||0.265|0.265|0.265|0.265|0.26|0.27|0.25|0.26|0.23|0.21|0.21|0.21|0.21|0.21||0.21|0.21||0.21|0.21|0.2|0.2|0.185|0.17|0.15|0.175|0.175|0.175|0.19|0.19|0.185|0.2|0.165|0.145|0.14|0.13|0.125|||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.205|3.28|3.27|3.3|3.37|3.36|3.4|3.375|3.33|3.46|3.5498|3.5694|3.3537|3.3144|3.2262|3.236|3.2262|3.2164|3.2066|3.2066|3.236|3.2066|3.1379|3.1183|3.1183|3.0791|3.0497|3.0202|3.0202|2.9908|2.9516|2.9026|2.8732|2.8584|2.8437|2.9124|2.8928|2.8339|2.8241|2.7457|2.7555|2.7653|2.8143|2.8143|2.8045|2.8535|2.7849|2.8045|2.8437|2.8928|2.8437|2.883|2.8339|2.7261|2.6672|2.5496|2.5496|2.5692|2.5496|2.5496|2.5594|2.5888|2.5005|2.4515|2.3829|2.3927|2.3534|2.3731|2.3534|2.3829|2.3731|2.2946|2.3142|2.2848|2.4319|2.4221|2.3731|2.324|2.2652|2.0593|2.0298|2.02|1.9808|1.9612|1.9857|2.0396|1.8602|1.6278|1.7896|2.4123|2.8339|2.9369|3.0202|2.981|2.9712|2.9124|2.883|2.8339|2.8143|2.8437|2.8732|2.8388|2.8437|2.8339|2.8437|2.8535|2.883|2.883|2.883|2.8928|2.883|2.8732|2.8241|2.7947|2.8241|2.8143|2.8437|2.8437|2.8241|2.8241|2.7947|2.7653|2.7653|2.8045|2.8634|2.8241|2.8143|2.8339|2.8143|2.7555|2.7457|2.7359|2.677|2.7555|2.7457|2.7457|2.7555|2.7849|2.7849|2.7849|2.7065|2.677|2.6182|2.6967|2.7947|2.7408|2.6672|2.677|2.628|2.6182|2.6182|2.6574|2.6378|2.628|2.6182|2.628|2.6084|2.5594|2.5398|2.4711|2.4417|2.5496|2.5888|2.6182|2.5986|2.6574|2.6967|2.6574|2.6084|2.5839|2.579|2.5594|2.5398|2.5398|2.5152|2.5398|2.5496|2.5496|2.5201|2.5005|2.4809|2.4809|2.4711|2.4613|2.4613|2.4613|2.4613|2.4515|2.4417|2.4515|2.4515|2.4515|2.4711|2.5005|2.4907|2.4613|2.4025|2.4025|2.4319|2.4711|2.4711|2.4123|2.4711|2.4711|2.4515|2.5005|2.5201|2.5201|2.5299|2.5299|2.5201|2.5496|2.5299|2.4809|2.4025|2.3927|2.3927|2.4221|2.3829|2.3829|2.4025|2.4123|2.3534|2.275|2.2456|2.2162|2.1867|2.226|2.2162|2.2162|2.2358|2.3142|2.2064|2.1965|2.1671|2.1573|2.1475|2.1769|2.1475|2.1426|2.1475|2.1475|2.0789|2.0691|2.0495|2.0396|2.0298|2.0298|2.0298|2.0298|2.02|2.0004
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.13|9.28|8.95|8.5|8.39|8.51|9.31|9.37|9.73|9.73|10|9.94|9.73|9.7|9.675|9.67|9.59|9.36|9.61|9.41|7.83|7.85|7.65|7.55|7.55|7.41|7.32|7.34|7.3|7.57|7.85|7.73|7.27|7.21|6.75|6.91|7.23|6.78|7.12|7.79|8.06|7.8|7.2|7.26|7.65|7.65|7.73|7.8|7.35|7.03|7.08|7.13|7.075|7.15|7.26|7.1|6.9|6.7|5.85|5.51|5.49|5.26|5.07|5.03|5.03|5.11|5.03|5.14|5.1|5.19|5.16|5.01|5.16|5.17|5.43|5.55|5.68|6.23|5.82|5.51|5.33|5.4|4.63|4.42|5.11|4|3.31|2.51|3.08|4.9|6.21|5.82|7.54|8.08|7.5|7.9|8.33|8.53|8.06|7.76|7.53|7.71|7.51|8.76|8.24|7.59|7.37|7.3|7.15|7.18|7.15|7.05|7.55|7|7|7.28|7.03|6.71|6.9|7.05|6.01|7.28|7.18|7.79|8.07|7.71|7.75|7.8|7.86|7.34|7.12|6.91|6.51|6.46|6.11|5.91|5.87|6.02|5.81|5.36|5.4|5.33|4.97|4.81|4.24|3.98|3.79|3.72|3.62|3.57|3.55|3.42|3.45|3.38|3.2|3.42|3.08|3.25|3.46|3.47|3.41|3.27|3.43|3.36|3.54|3.5|3.53|3.67|3.7|3.63|3.8|3.5|3.87|3.96|3.93|4.18|4.16|3.93|3.89|3.94|3.94|3.57|3.47|3.07|2.91|3.02|3|3.08|3.11|3.07|3.16|3.1|3.05|2.7|2.76|2.6|2.72|2.7|2.7|2.78|2.85|2.7|2.52|2.4|2.2|2.1|2.05|2.2|2.3|2.29|2.28|2.3|2.09|1.99|2|1.91|1.9|1.85|2.04|1.98|1.98|2|1.63|1.6|1.55|1.54|1.5|1.45|1.58|1.6|1.45|||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.26|0.275|0.247|0.245|0.25|0.265|0.25|0.21|0.2|0.2|0.2|0.2|0.1925|0.1775|0.175|0.18|0.185|0.18|0.17|0.175|0.185|0.18|0.17|0.17|0.17|0.165|0.16|0.165|0.185|0.185|0.18|0.19|0.155|0.155|0.155|0.155|0.155|0.17|0.1625|0.17|0.21|0.215|0.205|0.205|0.225|0.26|0.26|0.245|0.25|0.235|0.23|0.24|0.23|0.255|0.25|0.265|0.265|0.285|0.275|0.297|0.3|0.295|0.322|0.305|0.29|0.275|0.265|0.24|0.25|0.245|0.215|0.21|0.22|0.195|0.192|0.27|0.265|0.265|0.27|0.275|0.2|0.19|0.19|0.195|0.215|0.18|0.18|0.175|0.185|0.18|0.28|0.295|0.295|0.285|0.275|0.285|0.31|0.3|0.335|0.31|0.265|0.27|0.23|0.245|0.275|0.29|0.265|0.26|0.27|0.27|0.29|0.305|0.265|0.285|0.295|0.285|0.32|0.33|0.32|0.31|0.28|0.22|0.22|0.215|0.2|0.165|0.165|0.155|0.15|0.14|0.13|0.115|0.11|0.105|0.099|0.1|0.115|0.125|0.12|0.13|0.125|0.105|0.11|0.125|0.125|0.115|0.117|0.1|0.098|0.092|0.089|0.086|0.085|0.078|0.077|0.07|0.067|0.068|0.064|0.058|0.054|0.055|0.055|0.055|0.058|0.058|0.056|0.058|0.057|0.057|0.059|0.061|0.068|0.066|0.067|0.065|0.075|0.08|0.078|0.077|0.078|0.073|0.066|0.066|0.065|0.065|0.064|0.064|0.068|0.067|0.068|0.065|0.052|0.056|0.07|0.07|0.07|0.064|0.071|0.066|0.063|0.059|0.057|0.057|0.055|0.051|0.052|0.051|0.053|0.047|0.048|0.048|0.047|0.047|0.046|0.047|0.044|0.043|0.046|0.045|0.043|0.041|0.04|0.038|0.039|0.032|0.032|0.034|0.03|0.03|0.032|0.036|0.036|0.036|0.037|0.036|0.04|0.038|0.034|0.029|0.029|0.047|0.048|0.054|0.054|0.058|0.059|0.06|0.061|0.06|0.062|0.07
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.575|0.53|0.465|0.46|0.455|0.405|0.385|0.365|0.38|0.415|0.45|0.475|0.475|0.465|0.48|0.49|0.45|0.435|0.46|0.46|0.46|0.48|0.535|0.53|0.555|0.585|0.535|0.565|0.555|0.54|0.58|0.57|0.525|0.535|0.52|0.625|0.475|0.41|0.42|0.5|0.525|0.51|0.485|0.53|0.54|0.525|0.42|0.42|0.305|0.32|0.35|0.34|0.345|0.35|0.345|0.33|0.35|0.36|0.335|0.32|0.305|0.4|0.39|0.505|0.3|0.28|0.21|0.165|0.165|0.13|0.1|0.1|0.105|0.077|0.084|0.093|0.088|0.073|0.06|0.052|0.05|0.049|0.049|0.04|0.039|0.038|0.037|0.032|0.03|0.031|0.042|0.047|0.059|0.05|0.049|0.05|0.05|0.048|0.044|0.043|0.042|0.041|0.042|0.039|0.042|0.05|0.047|0.045|0.046|0.049|0.051|0.047|0.045|0.044|0.043|0.039|0.038|0.037|0.042|0.044|0.043|0.049|0.06|0.06|0.059|0.063|0.07|0.066|0.054|0.048|0.041|0.037|0.038|0.04|0.042|0.041|0.042|0.044|0.05|0.05|0.055|0.056|0.063|0.054|0.058|0.065|0.068|0.082|0.087|0.081|0.082|0.081|0.085|0.086|0.107|0.111|0.102|0.107|0.111|0.111|0.102|0.107|0.111|0.116|0.13|0.13|0.148|0.158|0.139|0.158|0.153|0.153|0.158|0.135|0.125|0.125|0.121|0.111|0.102|0.111|0.107|0.102|0.125|0.13|0.13|0.13|0.125|0.121|0.135|0.139|0.148|0.153|0.158|0.162|0.162|0.167|0.176|0.176|0.167|0.185|0.185|0.185|0.185|0.176|0.158|0.153|0.153|0.162|0.162|0.176|0.167|0.181|0.195|0.153|0.144|0.139|0.153|0.153|0.162|0.158|0.148|0.162|0.162|0.148|0.148|0.153|0.172|0.158|0.148|0.144|0.139|0.139|0.144|0.139|0.144|0.162|0.181|0.185|0.181|0.172|0.204|0.232|0.237|0.241|0.241|0.223|0.232|0.227|0.241|0.251|0.227|0.223
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.34|4.33|4.36|4.56|4.55|4.71|4.69|4.57|4.82|4.81|4.81|4.81|4.64|5.05|4.99|4.97|4.88|4.87|5.01|4.99|4.78|5.03|5.08|5.15|4.92|4.99|5.05|4.62|4.44|4.53|4.2|4.7|4.66|4.67|4.51|4.51|4.6|4.36|4.135|3.84|3.68|3.95|3.9|4|3.91|3.85|3.93|4.03|3.97|3.97|3.9|3.87|3.97|4.02|3.73|3.6|3.72|4.17|4.41|4.18|4.22|4.52|4.58|4.5|4.51|4.31|3.98|4.01|3.85|3.88|4.01|3.51|3.59|3.5|3.5|3.25|3.36|3.75|3.6|3.5|3.42|3.49|3.18|3.32|3.18|3.09|2.61|2.4|2.53|2.67|3.48|3.81|4.16|4.09|4.01|3.88|4.22|4.39|4.23|4.4|4.42|4.21|4.25|4.12|4.17|4.06|3.98|3.94|3.88|3.74|3.68|3.83|3.74|3.41|3.36|3.4|3.32|2.8|2.17|2.16|1.96|2.06|2.15|2.13|1.96|1.83|1.75|1.97|1.7|1.58|1.58|1.56|1.35|1.83|1.93|2.22|2.32|2.32|2.23|2.16|2.2|2.13|2.25|2|1.49|1.47|1.43|1.5|1.48|1.36|1.34|1.48|1.38|1.36|2.74|2.91|3.17|3.06|2.81|2.57|2.5|3.29|3.18|3.24|3.6|3.56|3.75|4|3.9|4.12|4.4|4.63|4.81|5.5|5.45|5.26|5.2|5.63|5.61|5.48|5.83|5.87|5.91|5.59|4.38|4.85|5.01|4.88|4.66|4.46|4.43|4.8|4.94|5.05|4.9|4.95|4.96|7|6.8|7.35|7.5|7.59|7.58|7.4|7.4|7.41|6.6|6.25|6.62|6.4|6.71|6.72|6.78|6.45|6.44|6.15|5.73|5.66|5.68|5.45|5.38|5.44|5.24|4.89|4.97|4.97|5.02|5.48|5.65|5.64|5.63|5.24|5.19|5.22|5.25|5.19|4.84|5.1|4.94|4.89|4.7|4.73|4.7|4.75|4.44|4.4|4.36|4.41|4.45|4.58|4.14|4.26
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.43|2.53|2.64|2.69|2.75|2.8|2.76|2.79|3.03|3.01|2.995|2.99|2.99|2.96|3.69|3.49|3.38|3.24|3.21|3.21|3.3|3.3|3.48|3.67|3.13|3.11|3.16|3.06|3.02|2.7|2.58|2.555|2.68|2.56|2.5|2.62|2.57|2.56|2.44|2.69|2.78|2.77|2.95|3.025|2.87|2.86|2.95|3.215|3.15|3.17|3.155|3.255|3.26|3.2|2.91|2.85|2.93|3.23|3.28|3.37|3.4|3.37|3.26|3.33|3.45|3.46|4.07|4.05|4.12|4.15|4.31|4.3|4.51|4.23|4.16|4.21|4.24|4.55|4.76|4.5|4.6|4.49|4.21|4.05|4.08|3.54|3.46|2.92|3.075|3.07|4.18|4.37|5.3|5.34|5.34|5.33|5.62|5.48|5.23|5.18|5.2|5.12|4.87|4.92|3.88|3.9|4.18|3.98|3.77|3.73|3.74|3.76|3.87|4.04|4.14|4.13|4.47|4.37|4.13|4.23|4.16|4.76|4.62|4.5|4.33|4.32|4.86|5.07|4.89|4.47|5.65|5.69|5.58|5.69|5.54|5.49|5.47|5.15|5.02|5.2|5.52|5.34|5.12|4.88|4.4|4.55|4.24|4.11|4.02|4.08|3.81|3.67|3.65|3.67|3.47|3.54|3.6|3.66|4.37|4.32|3.91|4.06|4.07|3.9|4.34|4.1|4.08|4|3.92|3.58|3.58|3.49|3.33|3.12|3.04|3.06|2.95|2.97|3.13|3.05|3.09|3.14|3.03|3.01|3.12|3.11|2.87|2.85|2.71|2.54|2.49|2.61|2.43|2.31|2.2|2.08|1.91|1.88|1.9|1.95|2.06|1.82|1.73|1.71|1.73|1.72|1.66|1.62|1.56|1.68|1.67|1.74|1.68|1.64|1.65|1.66|1.63|1.63|1.6|1.65|1.6|1.49|1.43|1.54|1.55|1.58|1.56|1.54|1.58|1.58|1.57|1.53|1.53|1.39|1.36|1.36|1.33|1.32|1.39|1.39|1.38|1.41|1.4|1.35|1.47|1.48|1.53|1.38|1.41|1.43|1.41|1.36
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.91|3.1|3.06|3.05|3|3.02|2.805|3.38|3.55|3.68|3.84|3.81|3.84|3.96|3.98|3.81|3.7|3.48|3.4|3.4|3.48|3.61|3.59|3.65|3.66|3.56|3.52|3.55|3.59|3.56|3.47|3.55|3.6|3.46|3.45|3.29|3.37|3.12|3.11|3|2.59|2.56|2.27|2.35|2.55|2.6|2.62|2.54|2.54|2.52|2.47|2.42|2.42|2.5|2.41|2.25|2.25|2.33|2.33|2.24|2.2|2.17|2.24|2.27|2.29|2.29|2.16|2.07|2.02|2.07|2.09|2.01|2.03|1.995|2.04|2.1|2.01|2.2|2.04|1.9|1.76|1.76|1.812|1.755|1.815|1.54|1.385|1.255|1.28|1.56|1.875|1.96|2.32|2.54|2.51|2.73|2.65|2.63|2.56|2.63|2.705|2.66|2.7|2.465|2.49|2.43|2.425|2.42|2.38|2.48|2.4|2.23|2.2|2.19|2.23|2.265|2.345|2.31|2.22|2.08|2.57|2.69|2.75|2.61|2.66|2.635|2.21|2.23|2.27|2.2|2.27|2.57|2.54|2.55|2.54|2.54|2.46|2.54|2.68|2.62|2.39|2.75|2.86|2.72|2.51|2.97|3.875|3.79|3.67|3.52|3.35|3.32|3.31|3.22|3.22|3.33|3.25|3.26|3.05|3.45|3.3|3.3|3.315|3.37|3.4|3.66|3.64|3.785|3.88|3.91|3.99|4.17|5.36|5.37|5.16|5.09|5.135|5.17|5.12|5.2|5.3|5.23|5.61|5.65|5.68|5.64|5.62|5.55|5.53|5.46|5.38|5.43|5.46|5.61|5.35|5.33|4.83|4.87|4.915|5.15|5.21|5.425|5.38|5.655|5.66|5.49|5.39|5.45|5.5|5.51|5.6|5.688|5.648|5.41|5.163|5.133|5.11|5.18|5.32|5.23|5.1|5.11|5.21|5.36|5.615|5.685|5.67|5.775|5.92|5.88|5.9|5.97|5.81|5.76|6.14|6.225|5.84|6.24|6.22|6.92|6.88|6.91|6.82|6.87|6.7|6.605|6.5|6.46|6.53|6.77|6.45|6.35
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.33|3.56|3.45|3.52|3.61|3.75|3.79|3.64|3.785|3.8|3.68|3.7|3.81|3.53|3.68|4.04|4.09|3.96|3.7|3.72|3.805|4.02|4.03|4.52|4.62|4.63|4.295|4.11|4.03|4.15|4.49|4.41|3.77|3.78|3.76|3.94|3.6|3.44|3.56|3.74|3.97|3.91|3.44|3.6|3.66|3.7|3.28|3.22|3.24|3.3|3.13|3.12|3.1|3.04|3.075|3.63|3.51|3.71|3.53|3.25|3.16|2.92|3.05|3.03|3.35|3.34|3.09|2.9|2.37|2.3|2.23|2.13|2.12|2.11|2.19|1.71|1.705|1.825|1.67|1.395|1.365|1.385|1.24|1.045|1.025|0.862|0.69|0.44|0.655|1.295|1.94|2.36|2.35|2.335|2.15|2.12|2.06|2.17|2.17|2.23|2.26|2.23|2.21|1.76|1.74|1.755|1.76|1.76|1.707|1.755|1.78|1.89|1.815|1.79|1.67|1.65|1.68|1.645|1.43|1.41|1.33|1.42|1.45|1.48|1.44|1.415|1.34|1.25|1.875|1.97|1.997|1.685|1.65|1.67|1.762|1.785|1.675|1.58|1.59|1.665|1.765|1.78|1.855|1.75|1.795|1.87|1.79|1.8|1.745|1.68|1.635|1.67|1.722|1.622|1.66|1.74|1.65|1.605|1.525|1.84|1.68|1.86|2.03|2.25|2.41|2.365|2.205|2.26|2.31|2.33|2.29|2.19|2.15|2.155|2.12|2.095|2.05|2.02|2.19|2.21|2.16|2.17|2.13|2.27|2.19|2.09|2.04|2.07|1.73|1.61|1.86|1.92|1.93|1.925|1.92|1.92|2.02|1.935|1.89|2.07|2.07|2.12|1.91|1.83|1.725|1.53|1.64|1.69|1.645|1.61|1.74|1.6|1.53|1.355|1.5|1.59|1.52|1.5|1.49|1.6|1.46|1.39|1.3|1.235|1.205|1.2|1.135|1.195|0.87|0.86|0.72|0.755|0.56|0.625|0.63|0.69|0.75|0.735|0.77|0.835|0.915|1.02|1.115|1.08|1.09|1.092|1.1|1.115|1.175|1.225|1.325|1.225
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.45|3.47|3.45|3.46|3.55|3.47|3.39|3.37|3.355|3.37|3.305|3.52|3.36|3.33|3.26|3.26|3.21|3.21|3.13|3.2|3.21|3.16|3.24|3.26|3.22|3.155|3.15|3.11|3.09|3.08|3.01|3.06|3.07|3.01|2.97|2.98|2.93|2.87|2.84|2.9|2.98|3.05|3.05|3.05|2.95|2.95|3.05|3.21|3.2|3.12|3.105|3.1|3.08|3.04|3.07|3.02|3.03|3.03|3.1|3.11|3.05|3.01|3.08|2.99|3.05|2.95|2.93|2.79|2.735|2.75|2.76|2.8|2.81|2.88|2.92|2.65|2.6|2.56|2.63|2.48|2.37|2.33|2.21|2.03|2.15|2.1|1.835|1.45|1.565|2.55|3.15|3.13|3.41|3.44|3.33|3.24|3.27|3.2|3.11|3.12|3.15|3.15|3.17|3.22|3.21|3.18|3.185|3.19|3.18|3.18|3.17|3.2|3.17|3.13|3.36|3.42|3.48|3.36|3.38|3.34|3.295|3.42|3.45|3.4|3.44|3.3|3.37|3.36|3.45|3.39|3.41|3.38|3.25|3.2|3.3|3.33|3.27|3.285|3.25|3.21|3.395|3.23|3.15|3.14|3.1|3.11|3.05|3.07|3.09|3.01|3.01|3.03|3.09|3.12|3.13|3.14|3.13|3.1|3.08|3.06|3.06|3.05|3.05|3.05|3.1|3.15|3.13|3.06|3.13|3.15|3.19|3.185|3.15|3.19|3.175|3.09|3.06|3.09|3.08|3.22|3.2|3.2|3.21|3.13|3.15|3.1|3.01|3.08|3.09|3.135|3.07|3|2.97|2.95|2.91|2.94|2.92|2.74|3|3.01|3.17|3.25|3.25|3.33|3.3|3.3|3.29|3.25|3.22|3.18|3.17|3.14|3.12|3.1|3.12|3.13|3.12|3.12|3.1|3.04|3.02|3.01|3.03|2.99|2.97|2.95|2.95|2.97|2.92|2.98|3|3.01|2.98|2.97|3.01|2.98|2.93|2.97|2.97|2.92|2.95|2.98|2.95|2.87|2.86|2.84|2.79|2.74|2.74|2.74|2.75|2.75
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.5|1.51|1.51|1.475|1.5|1.51|1.5025|1.495|1.475|1.46|1.26|1.31|1.295|1.34|1.385|1.42|1.41|1.395|1.395|1.33|1.11|1.085|1.075|1.145|1.12|1.125|1.15|1.06|1.06|1.125|1.14|1.285|1.31|1.305|1.275|1.225|1.17|1.1125|1.1|1.1|1.13|1.21|1.25|1.215|1.185|1.19|1.235|1.23|1.19|1.185|1.2|1.15|1.15|1.09|1.075|1.07|1.055|1.045|1.02|1.01|1.005|1.005|1.02|1.04|1.06|1.085|1.105|1.095|1.085|1.07|1.075|1.09|1.11|1.11|1.125|1.11|1.12|1.127|1.097|1.06|1.07|1.07|1.04|0.995|1.14|1.145|1.13|1.04|1.065|1.005|1.13|1.16|1.265|1.265|1.29|1.3|1.3|1.34|1.335|1.34|1.31|1.285|1.285|1.25|1.3|1.305|1.345|1.335|1.31|1.365|1.385|1.325|1.337|1.32|1.34|1.285|1.25|1.32|1.35|1.34|1.34|1.395|1.395|1.375|1.33|1.315|1.28|1.31|1.335|1.285|1.29|1.26|1.255|1.3|1.36|1.41|1.435|1.465|1.505|1.422|1.39|1.345|1.4|1.36|1.36|1.302|1.265|1.255|1.36|1.37|1.31|1.285|1.335|1.335|1.425|1.43|1.46|1.465|1.467|1.515|1.455|1.45|1.572|1.58|1.62|1.645|1.825|1.69|1.705|1.765|1.7|1.625|1.605|1.645|1.58|1.54|1.485|1.46|1.362|1.305|1.265|1.315|1.312|1.32|1.33|1.32|1.327|1.227|1.4|1.46|1.467|1.42|1.45|1.525|1.495|1.485|1.465|1.4|1.355|1.415|1.327|1.525|1.532|1.672|1.65|1.637|1.585|1.52|1.48|1.465|1.49|1.465|1.48|1.522|1.55|1.46|1.435|1.41|1.417|1.46|1.415|1.45|1.51|1.5|1.452|1.5|1.72|1.695|1.77|1.86|1.84|1.83|1.815|1.785|1.745|1.815|2.01|2.13|2.18|2.065|1.99|2.07|2.01|2.01|1.99|1.985|1.89|1.875|1.845|1.865|1.87|1.85
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2|2.13|2.2|2.3|2.19|2.13|2.07|2.1|2.045|1.935|2.05|2.07|2.03|2.05|1.835|1.885|1.915|1.88|1.92|2.04|2.01|1.94|1.95|1.905|1.875|1.8|1.785|1.8|1.775|1.765|1.75|1.93|1.9675|2.01|2.04|1.97|1.95|1.775|2.08|2.25|2.26|2.315|2.06|2.16|2.24|2.22|2.13|2.24|2.2|2.19|2.29|2.32|2.09|1.93|1.55|1.45|1.7|1.7|1.6|1.5|1.47|1.42|1.4|1.45|1.55|1.6|1.6|1.55|1.5|1.65|1.62|1.65|1.67|1.65|1.77|1.8|1.85|2.2|1.5|1.45|1.35|1.25|1.2|1.05|1.4|1.05||0.995|1.7412|3.0915|4.1931|4.7262|5.2236|5.4013|5.8988|6.0552|6.4318|6.1476|5.8988|5.8633|5.8988|5.9699|6.2186|6.112|6.5384|6.3252|6.3252|5.9699|5.7211|5.9343|6.0054|8.0309|8.0096|8.4573|8.9904|8.5426|8.4929|7.9598|7.9385|7.569|8.2441|9.1325|8.9193|8.9193|8.9904|8.9193|8.8482|8.7416|8.7416|8.5995|8.7416|8.5639|8.4929|8.4929|8.7416|8.5639|8.2441|7.9741|8.0309|7.9954|8.102|8.0309|7.9954|8.2797|7.8532|7.4979|7.3913|7.2491|7.0359|7.0004|7.0359|6.9293|6.8227|6.8227|7.0359|6.9649|7.2136|7.3202|7.7466|7.9598|7.6045|8.0309|8.102|8.2441|9.0259|9.1325|9.0401|8.9548|9.168|9.5234|9.168|9.0614|8.9548|8.7416|8.6705|8.635|9.0259|9.1822|8.9904|8.8127|8.5995|8.5995|8.3152|8.0309|8.2797|8.3507|7.9741|7.7822|7.7466|7.6756|7.2136|7.2136|7.3202|7.3913|7.2491|7.2847|7.4623|7.4623|7.7111|8.2441|8.173|8.1375|8.102|8.173|8.3152|8.3152|8.5995|8.3507|7.8532|7.7466|7.6187|7.5334|7.5334|8.1375|8.4218|8.0664|7.7466|8.3294|8.635|9.1112|8.8482|9.0614|9.2746|9.3102|9.2391|9.168|8.7771|8.4573|8.6705|8.5639|8.4005|8.3507|7.9598|7.9598|7.8177|7.8532|8.635|9.7011|9.1325|8.9904|9.097|9.2746|9.63|9.4523|9.097|8.9904|8.7771|8.7771|8.7771|9.7366|9.5944|9.8787
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.52|0.505|0.515|0.545|0.565|0.565|0.56|0.5625|0.59|0.585|0.62|0.63|0.615|0.62|0.62|0.625|0.62|0.605|0.61|0.6|0.6|0.585|0.58|0.595|0.615|0.615|0.61|0.61|0.585|0.575|0.6|0.67|0.67|0.67|0.675|0.65|0.645|0.64|0.635|0.645|0.655|0.67|0.6575|0.625|0.61|0.6|0.605|0.6|0.605|0.595|0.5775|0.555|0.55|0.545|0.54|0.507|0.527|0.535|0.562|0.57|0.545|0.56|0.58|0.615|0.64|0.67|0.67|0.675|0.65|0.65|0.65|0.635|0.625|0.62|0.582|0.56|0.555|0.58|0.57|0.585|0.57|0.56|0.575|0.58|0.615|0.61|0.605|0.62|0.49|0.45|0.53|0.54|0.585|0.59|0.575|0.58|0.59|0.575|0.565|0.57|0.565|0.545|0.635|0.65|0.68|0.655|0.672|0.65|0.57|0.56|0.57|0.56|0.555|0.582|0.64|0.575|0.555|0.627|0.607|0.605|0.595|0.59|0.595|0.585|0.565|0.55|0.53|0.51|0.51|0.51|0.525|0.525|0.525|0.51|0.515|0.51|0.495|0.495|0.505|0.515|0.522|0.495|0.605|0.585|0.565|0.567|0.525|0.525|0.56|0.57|0.555|0.55|0.525|0.515|0.405|0.45|0.485|0.485|0.485|0.51|0.51|0.52|0.542|0.545|0.62|0.582|0.565|0.562|0.52|0.565|0.555|0.51|0.495|0.47|0.455|0.47|0.46|0.44|0.785|0.755|0.75|0.73|0.725|0.72|0.717|0.75|0.755|0.71|0.72|0.695|0.73|0.762|0.77|0.9|0.86|0.865|0.84|0.825|0.815|0.855|0.84|0.865|0.855|0.985|0.955|0.91|0.86|0.8|0.745|0.74|0.75|0.765|0.74|0.812|0.825|0.815|0.807|0.81|0.815|0.835|0.83|0.805|0.8|0.81|0.845|0.93|0.845|0.84|0.872|0.86|0.845|0.85|0.83|0.797|0.79|0.725|1.18|1.25|1.24|1.2|1.205|1.22|1.24|1.225|1.195|1.185|1.15|1.14|1.165|1.175|1.19|1.19
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.2|4.07|3.99|3.91|3.82|3.73|3.87|3.98|4.22|4.3|4.21|4.24|4.18|3.41|3.4|3.47|3.55|3.65|3.79|3.71|3.82|3.55|3.62|3.85|3.76|3.65|3.58|3.65|3.58|3.82|3.835|4.09|4.06|3.96|3.8|4.08|4.05|3.5|3.65|3.72|3.63|3.64|3.5|3.36|3.7|3.56|3.51|3.645|3.5|3.46|3.6|3.69|3.85|3.55|3.73|4.02|4.41|4.6|4.77|4.45|4.63|4.59|4.8|4.56|4.94|5.21|5.01|4.48|4.2|4.12|3.8|3.64|3.79|3.68|3.2|3.05|3.15|3.44|3.1|2.97|2.95|2.96|2.99|3.12|3.12|2.73|2.5|2.28|2.16|2.5|3.31|3.26|3.39|3.39|3.04|2.82|2.685|2.55|2.51|2.52|2.65|2.47|2.32|2.35|2.59|2.71|2.9|2.87|2.77|2.69|2.96|2.93|2.91|2.99|3.01|2.89|2.91|2.43|2.45|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.415|1.385|1.41|1.355|1.37|1.38|1.62|1.61|1.675|1.565|1.6|1.585|1.695|1.56|1.55|1.46|1.4|1.3725|1.41|1.42|1.45|1.455|1.4825|1.47|1.385|1.34|1.255|1.37|1.465|1.55|1.54|1.51|1.56|1.55|1.5|1.475|1.43|1.3|1.295|1.505|1.79|1.785|1.755|1.8|1.805|1.74|1.81|1.93|1.89|1.885|1.88|1.885|1.835|1.735|1.68|1.51|1.515|1.515|1.527|1.545|1.555|1.545|1.575|1.56|1.59|1.615|1.785|1.73|1.72|1.75|1.795|1.77|1.712|1.685|1.665|1.53|1.535|1.595|1.612|1.53|1.505|1.52|1.5|1.485|1.645|1.54|1.31|1.2|1.345|1.555|1.9|1.75|2|2.01|1.96|2.02|2|2.01|2.025|2.06|2.07|2.02|2.02|2|2|1.965|1.88|2|2.255|2.1|2.16|2.15|1.955|2.03|1.97|2.06|2.205|2.03|1.795|1.77|1.71|1.855|1.94|1.745|1.707|1.7|1.68|1.67|1.65|1.645|1.71|1.67|1.83|1.73|1.692|1.61|1.605|1.6|1.51|1.5|1.6|1.64|1.555|1.42|1.37|1.26|1.245|1.19|1.15|1.095|1.1|1.08|1.025|1.03|1.03|1.005|1.11|1.12|1.13|1.045|1|1.035|1.23|1.125|1.29|1.255|1.275|1.23|1.245|1.18|1.18|0.965|0.965|0.97|0.945|0.94|0.965|0.952|0.92|0.92|0.91|0.9|0.89|0.875|0.87|0.875|0.88|0.88|0.865|0.83|0.82|0.815|0.815|0.82|0.8|0.805|0.77|0.805|0.765|0.83|0.84|0.84|0.84|0.84|0.85|0.77|0.765|0.765|0.757|0.76|0.745|0.765|0.76|0.75|0.76|0.72|0.75|0.785|0.79|0.767|0.73|0.695|0.73|0.732|0.735|0.73|0.735|0.73|0.73|0.705|0.71|0.705|0.7|0.71|0.7|0.71|0.705|0.695|0.687|0.67|0.685|0.705|0.71|0.725|0.737|0.755|0.74|0.745|0.755|0.7|0.685|0.69
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.085|1.08|1.095|1.125|1.16|1.155|1.12|1.1025|1.125|1.125|1.145|1.17|1.155|1.14|1.125|1.125|1.13|1.11|1.08|1.09|1.085|1.08|1.12|1.12|1.135|1.075|1.07|1.08|1.07|1.055|1.06|1.055|1.065|1.065|1.045|1.03|1.03|1.01|1.01|1.01|1.08|1.11|1.115|1.1175|1.125|1.135|1.15|1.21|1.205|1.155|1.12|1.14|1.185|1.14|1.09|1.055|1.035|1.08|1.067|1.055|1.035|1.02|1|1.005|1.01|1.01|1.035|1.035|1.015|1.065|1.065|1.065|1.055|1.085|1.125|1.12|1.12|1.06|1.04|1.005|0.99|0.985|0.98|0.98|0.965|0.935|0.855|0.815|0.982|1.05|1.405|1.445|1.525|1.5|1.5|1.505|1.49|1.482|1.47|1.46|1.515|1.51|1.505|1.51|1.505|1.49|1.51|1.52|1.525|1.515|1.505|1.49|1.51|1.505|1.505|1.505|1.517|1.45|1.46|1.485|1.475|1.392|1.385|1.382|1.375|1.355|1.37|1.405|1.35|1.31|1.31|1.29|1.32|1.29|1.325|1.375|1.375|1.36|1.365|1.345|1.31|1.355|1.342|1.36|1.367|1.36|1.35|1.35|1.34|1.315|1.28|1.29|1.315|1.285|1.29|1.26|1.255|1.23|1.232|1.2|1.265|1.3|1.32|1.325|1.31|1.29|1.29|1.275|1.265|1.235|1.23|1.23|1.235|1.23|1.225|1.23|1.267|1.265|1.27|1.27|1.27|1.27|1.267|1.225|1.22|1.247|1.24|1.235|1.225|1.227|1.207|1.22|1.2|1.22|1.21|1.215|1.215|1.21|1.115|1.21|1.225|1.225|1.245|1.247|1.24|1.285|1.29|1.26|1.245|1.23|1.225|1.2|1.14|1.125|1.16|1.125|1.132|1.12|1.125|1.07|1.095|1.055|1.03|1.015|1.01|1.005|0.997|1|0.99|1.005|1.02|1.05|1.04|1.04|1.04|1.035|1.035|1.04|1.04|1.025|1.04|1.04|1.035|1.035|1.01|0.99|0.987|0.99|0.985|0.98|0.98|0.98
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.11|2.13|2.08|2.05|2.03|2.06|2.12|2.16|2.21|2.21|2.28|2.26|2.29|2.18|2.24|2.315|2.33|2.2|2.18|2.25|2.3|2.39|2.38|2.45|2.415|2.41|2.33|2.5|2.48|2.43|2.29|2.33|2.29|2.13|2.08|2.04|1.965|1.94|1.885|1.97|1.965|1.815|1.79|1.785|1.67|1.66|1.65|1.735|1.67|1.6675|1.695|1.635|1.73|1.56|1.29|1.275|1.315|1.377|1.43|1.415|1.385|1.34|1.405|1.427|1.455|1.485|1.41|1.425|1.4|1.42|1.42|1.415|1.47|1.475|1.465|1.39|1.395|1.475|1.42|1.41|1.38|1.38|1.315|1.26|1.37|1.225|1.15|0.905|0.975|1.34|1.67|1.907|2.33|2.31|2.34|2.43|2.51|2.43|2.4|2.4|2.45|2.45|2.37|2.62|2.69|2.69|2.79|2.79|2.73|2.73|2.63|2.6|2.55|2.54|2.45|2.545|2.54|2.61|2.585|2.55|2.52|2.61|2.55|2.58|2.565|2.63|2.55|2.66|2.64|2.54|2.57|2.76|2.845|2.81|2.82|2.81|2.79|2.7|2.61|2.475|2.41|2.27|2.25|2.28|2.37|2.32|2.25|2.29|2.1|2.12|2.19|2.19|2.11|2.12|2.125|2.16|2.115|2.09|2.14|2.11|2.03|2.04|2.12|2.18|2.295|2.3|2.3|2.9|2.93|2.945|2.85|2.97|3.14|3.19|3.085|3.125|3.19|3.28|3.26|3.26|3.26|3.16|3.205|3.34|3.42|3.46|3.49|3.345|3.31|3.24|3.27|3.28|3.32|3.45|3.31|3.38|3.125|3.09|3.15|3.32|3.41|3.44|3.44|3.44|3.475|3.45|3.79|3.64|3.75|3.64|3.555|3.6|3.46|3.4|3.38|3.21|3.125|3.11|3.04|3.04|3.04|3.11|3|2.95|2.87|2.85|2.93|2.93|3.03|3.05|3.05|3.05|3.02|3|2.96|2.97|3|3.11|3.09|3|3.04|3.13|3.06|3.06|2.96|2.94|3.09|3.07|2.795|2.76|2.69|2.64
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.35|2.3|2.33|2.52|2.63|2.68|2.67|2.6|2.69|2.73|2.8|2.77|2.91|2.84|2.82|2.67|2.6|2.55|2.57|2.53|2.55|2.66|2.73|2.77|2.73|2.71|2.75|2.62|2.58|2.66|2.82|2.65|2.68|2.69|2.53|2.52|2.51|2.44|2.53|2.72|2.77|2.88|2.65|2.69|2.61|2.625|2.6|2.55|2.53|2.395|2.34|2.3|2.4|2.36|2.3|1.955|1.94|2.12|2.23|2.1|1.91|1.74|1.725|1.68|1.705|1.7|1.665|1.57|1.56|1.675|1.565|1.56|1.605|1.65|1.715|1.58|1.5|1.585|1.455|1.21|1.185|1.3336|1.3238|1.2411|1.3384|1.2557|1.2168|0.8955|1.0123|1.5574|2.1609|2.3362|2.6282|2.5308|2.6574|2.6963|2.5016|2.4432|2.6574|2.6574|2.6282|2.4432|2.2875|2.307|2.307|2.414|2.3848|2.5795|2.3946|2.2194|2.1999|2.1317|2.122|2.1317|2.122|2.1025|2.0247|2.122|2.0782|1.9419|1.6986|1.8008|1.7716|1.684|1.6012|1.538|1.4844|1.4601|1.4017|1.4358|1.3774|1.1973|1.1486|1.1389|1.1389|1.1486|1.1535|1.1778|1.1486|1.207|1.1973|1.1145|1.1097|1.207|0.9247|0.915|0.8177|1.2021|1.1875|1.2265|1.2265|1.2265|1.1632|1.1389|1.1827|1.2508|1.2265|1.2508|1.3238|1.3433|1.2849|1.3628|1.4309|1.465|1.4212|1.3676|1.5136|1.5088|1.4796|1.465|1.5185|1.4601|1.4163|1.4163|1.3628|1.3482|1.3482|1.3238|1.3384|1.2995|1.2752|1.2216|1.1875|1.3287|1.3287|1.3336|1.2849|1.28|1.3433|1.3774|1.3871|1.4358|1.4212|1.5964|1.5769|1.67|1.5149|1.4327|1.4601|1.492|1.5742|1.5787|1.4875|1.4875|1.4784|1.4282|1.3506|1.4418|1.4784|1.4966|1.4647|1.4692|1.4784|1.4145|1.4391|1.4327|1.451|1.4236|1.3871|1.3688|1.3323|1.2867|1.3004|1.2867|1.3095|1.2867|1.3095|1.232|1.2411|1.1407|1.1544|1.0996|1.054|1.0859|1.0951|1.1863|1.2091|1.1955|1.1927|1.2046|1.1772|1.1863|1.0494|1.2091|1.273|1.2548|1.232|1.2776|1.1909|1.1772|1.1772|1.2411
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.01|1.98|2.11|2.11|2.23|2.23|2.23|2.23|2.23|2.245|2.23|2.22|2.18|2.19|2.15|2.15|2.17|2.15|2.18|2.11|2.05|2.02|2.02|2.05|2.08|2.08|2.06|2.155|2.13|2.22|2.15|2.25|2.25|2.28|2.12|2.1|2.03|1.93|1.985|2.04|2.02|2.01|2.03|2.04|2.05|2.01|2.04|2.085|2.06|1.865|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.71|4.85|4.95|4.97|5.09|5.06|4.88|4.76|4.8|4.6|4.6|5|5.07|5.1|5.02|4.96|4.9|4.83|4.73|4.67|4.66|4.5|4.61|4.95|4.875|4.82|4.63|4.6398|4.63|4.3738|4.2359|4.4132|4.3837|4.3344|4.2064|4.3147|4.433|4.3837|4.433|4.6201|4.9846|4.9551|4.9748|4.9551|5.0733|4.8664|4.7876|4.8565|4.8368|4.827|4.827|4.827|4.7777|4.433|4.3246|3.9305|3.8517|3.6153|3.6252|3.5562|3.5267|3.6153|3.4971|3.5858|3.6547|3.5759|3.5858|3.704|3.6449|3.6646|3.7729|3.9108|3.901|3.8419|3.8123|3.8419|3.8419|3.7138|3.6153|3.5759|3.5267|3.6252|3.5956|3.5759|3.6005|3.6941|3.3493|3.1031|3.5661|3.5759|4.9945|5.5166|5.3786|5.5658|5.2703|5.2013|5.0437|5.0536|4.8762|4.8073|4.8073|4.7088|4.6398|4.63|4.63|4.63|4.6201|4.6201|4.5413|4.5315|4.497|4.4625|4.4527|4.4527|4.4527|4.3443|4.3344|4.4428|4.4674|4.4428|4.4527|4.5118|4.5216|4.5019|4.433|4.4231|4.3541|4.3344|4.364|4.2162|4.1867|4.1374|3.9995|4.0635|4.1473|4.1374|4.0389|3.9601|4.1473|4.1867|4.1867|4.1276|4.2458|4.3443|4.4822|4.5315|4.5512|4.5216|4.5315|4.3344|4.3147|4.3837|4.3443|4.2556|4.2359|4.2359|4.3049|4.3098|4.4132|4.433|4.4822|4.433|4.5216|4.5315|4.63|4.63|4.6201|4.6398|4.6497|4.5807|4.5709|4.7285|4.7777|4.7482|4.6792|4.6792|4.6792|4.7482|4.5315|4.5019|4.5906|4.6694|4.7482|4.6694|4.63|4.5512|4.5216|4.4822|4.6201|4.6201|4.6497|4.6201|4.63|4.63|4.6398|4.7186|4.8762|4.9058|4.8368|4.9156|4.8762|4.9058|4.8762|4.8959|4.8171|4.6595|4.7974|4.7679|4.7482|4.6398|4.5807|4.6004|4.6595|4.7383|4.63|4.4724|4.4724|4.4822|4.4625|4.4625|4.4822|4.5315|4.6694|4.827|4.8664|4.7777|4.758|4.827|4.758|4.7285|4.5807|4.433|4.433|4.4428|4.4921|4.5315|4.5807|4.4527|4.4822|4.5118|4.433|4.4428|4.433|4.364|4.3246|4.4724|4.2556|4.162|4.3837|4.4527|4.433|4.4034
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|25.01|26.46|23.15|20.76|21.37|21.07|20.51|20|19.75|20.04|20.1|21.31|21.86|21.26|21.24|20.88|21.07|20.68|20.77|21|20.73|19.96|20.58|21.1|22.4|22.82|23.3|22.11|21.1|20.4|20.01|20.38|19.7|19.5|18.23|18.53|19.14|18.5|17.5|18.64|19.02|21.06|21.82|21.02|21.61|23|25.5|25.4|24.84|23.79|24.76|23.12|23.4|25.06|25.07|25.66|25.15|26.57|25.61|24.39|25.01|23.61|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.37|0.385|0.38|0.365|0.365|0.37|0.305|0.305|0.285|0.31|0.33|0.32|0.34|0.325|0.315|0.34|0.335|0.365|0.445|0.4525|0.43|0.365|0.355|0.37|0.405|0.4|0.3925|0.39|0.39|0.38|0.4|0.43|0.4225|0.385|0.365|0.36|0.365|0.345|0.35|0.38|0.365|0.39|0.39|0.4|0.41|0.4225|0.425|0.41|0.4|0.39|0.395|0.415|0.405|0.42|0.5|0.445|0.457|0.505|0.495|0.48|0.47|0.46|0.495|0.505|0.495|0.49|0.545|0.515|0.537|0.537|0.55|0.53|0.545|0.48|0.455|0.435|0.43|0.325|0.305|0.29|0.28|0.295|0.295|0.32|0.332|0.28|0.23|0.205|0.215|0.235|0.347|0.372|0.405|0.405|0.415|0.43|0.415|0.435|0.412|0.395|0.39|0.385|0.395|0.405|0.415|0.425|0.42|0.46|0.44|0.4|0.405|0.425|0.42|0.47|0.45|0.49|0.49|0.51|0.46|0.455|0.45|0.455|0.39|0.395|0.43|0.45|0.48|0.445|0.465|0.515|0.59|0.595|0.55|0.53|0.57|0.61|0.685|0.76|0.745|0.83|0.875|0.86|0.865|0.87|0.855|0.78|0.775|0.785|0.71|0.74|0.657|0.66|0.655|0.675|0.675|0.67|0.635|0.68|0.705|0.77|0.685|0.69|0.655|0.63|0.74|0.7|0.625|0.585|0.57|0.555|0.53|0.59|0.62|0.565|0.525|0.48|0.51|0.54|0.55|0.55|0.54|0.53|0.55|0.465|0.45|0.44|0.36|0.38|0.365|0.375|0.37|0.34|0.35|0.34|0.365|0.365|0.36|0.38|0.305|0.29|0.275|0.27|0.25|0.265|0.265|0.245|0.24|0.235|0.225|0.22|0.24|0.25|0.24|0.23|0.24|0.245|0.25|0.25|0.235|0.25|0.19|0.18|0.185|0.185|0.185|0.18|0.185|0.155|0.175|0.18|0.175|0.175|0.175|0.175|0.19|0.2|0.195|0.195|0.19|0.18|0.205|0.225|0.22|0.22|0.215|0.215|0.22|0.24|0.215|0.195|0.165|0.16
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.445|1.475|1.56|1.55|1.535|1.445|1.435|1.43|1.43|1.4|1.405|1.415|1.375|1.38|1.38|1.36|1.36|1.36|1.3625|1.36|1.35|1.34|1.3|1.36|1.26|1.23|1.21|1.19|1.13|1.125|1.125|1.1125|1.155|1.165|1.15|1.15|1.145|1.15|1.12|1.125|1.14|1.105|1.09|1.08|1.095|1.09|1.095|1.09|1.065|1.045|1.045|1.06|1.14|1.11|1.11|1.09|1.06|1.075|1.085|1.085|1.075|1.055|1.04|1.025|1.025|1.025|1.025|1.015|1.01|1.01|1.03|1.045|1.03|1.025|1.01|1.04|1.02|1.045|1.05|1.035|1|1.08|1.08|1.03|1.075|1.095|1.045|0.945|0.955|0.995|1.08|1.08|1.165|1.21|1.09|1.085|1.095|1.08|1.08|1.1|1.09|1.09|1.1|1.05|1.04|0.98|0.98|0.98|0.98|0.98|0.985|0.99|1|0.992|0.98|1.02|1.01|1.015|1.02|1.025|1.01|0.995|1.037|1.02|1.02|0.995|0.98|0.98|1.02|1|1.1|1.095|1.1|1.115|1.14|1.095|1.07|1.07|1.03|0.947|0.93|0.93|0.98|0.88|0.9|0.905|1.05|1.065|1.08|1.09|1.085|1.09|1.065|1.065|1.11|1.145|1.155|1.175|1.205|1.255|1.215|1.192|1.18|1.15|1.24|1.23|1.19|1.24|1.27|1.315|1.315|1.275|1.26|1.23|1.3|1.36|1.235|1.205|1.21|1.205|1.2|1.25|1.175|1.097|1.095|1.09|1.09|1.1|1.14|1.15|1.08|1.125|1.135|1.145|1.08|1.065|1.117|1.12|1.17|1.232|1.235|1.25|1.262|1.295|1.305|1.275|1.257|1.28|1.25|1.255|1.34|1.53|1.46|1.46|1.505|1.47|1.46|1.48|1.49|1.52|1.49|1.517|1.53|1.505|1.485|1.58|1.685|1.715|1.73|1.735|1.84|1.845|1.855|1.86|1.84|1.83|1.815|1.67|1.62|1.65|1.61|1.59|1.59|1.62|1.515|1.47|1.39|1.38|1.43|1.46|1.4|1.45
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.285|0.3|0.295|0.325|0.32|0.305|0.295|0.295|0.28|0.2825|0.29|0.3|0.265|0.26|0.26|0.28|0.305|0.315|0.305|0.315|0.32|0.315|0.3275|0.34|0.355|0.365|0.355|0.345|0.365|0.38|0.405|0.42|0.425|0.395|0.34|0.34|0.33|0.28|0.275|0.275|0.3|0.31|0.315|0.315|0.345|0.345|0.345|0.345|0.34|0.35|0.36|0.345|0.345|0.3425|0.31|0.295|0.295|0.315|0.315|0.305|0.362|0.35|0.335|0.32|0.33|0.33|0.33|0.35|0.375|0.385|0.405|0.4|0.41|0.37|0.335|0.33|0.395|0.415|0.425|0.415|0.41|0.38|0.37|0.345|0.31|0.29|0.26|0.2|0.195|0.245|0.305|0.307|0.365|0.395|0.415|0.45|0.455|0.45|0.43|0.435|0.435|0.435|0.425|0.435|0.44|0.47|0.54|0.507|0.51|0.545|0.57|0.555|0.49|0.48|0.49|0.46|0.43|0.445|0.442|0.44|0.475|0.505|0.495|0.475|0.52|0.5|0.475|0.505|0.515|0.502|0.55|0.56|0.55|0.66|0.675|0.66|0.655|0.63|0.665|0.65|0.68|0.69|0.69|0.69|0.74|0.8|0.78|0.79|0.805|0.75|0.765|0.735|0.745|0.725|0.875|0.92|0.925|1.007|1.06|1.045|1.04|1.02|1.15|1.14|1.255|1.22|1.2|1.145|1.095|1.05|0.967|0.89|0.917|0.925|0.885|0.845|0.86|0.85|0.822|0.84|0.882|0.805|0.72|0.7|0.715|0.717|0.655|0.65|0.685|0.69|0.71|0.722|0.73|0.73|0.69|0.7|0.66|0.63|0.61|0.65|0.65|0.74|0.715|0.685|0.685|0.66|0.625|0.61|0.59|0.59|0.59|0.595|0.625|0.685|0.7|0.647|0.642|0.65|0.655|0.64|0.66|0.655|0.66|0.71|0.715|0.81|0.935|0.915|0.94|0.995|1.085|1.02|0.992|0.99|1.062|1.075|1.04|1.17|1.15|1.29|1.265|1.32|1.365|1.345|1.255|1.252|1.275|1.395|1.345|1.36|1.247|1.215
11283|8654|/equities/service-stream|ASXSMALLCAP|0.81|0.82|0.835|0.855|0.86|0.9|0.885|0.86|0.82|0.735|0.765|0.825|0.825|0.855|0.885|0.8975|0.89|0.9|0.9|0.8909|0.8663|0.8171|0.822|0.8589|0.8835|0.9204|0.8171|0.8269|0.8564|0.9672|0.9844|0.9672|0.9844|1.009|1.0189|1.1222|1.1813|1.0853|1.0632|1.1124|1.6144|1.6144|1.7227|1.6809|1.6932|1.6341|1.703|1.7719|1.6784|1.6784|2.2149|2.2149|2.21|2.0968|2.0574|1.9343|1.9786|2.0574|2.1066|1.9885|1.9639|1.7375|1.767|1.8162|1.7542|1.7768|1.7572|1.7079|1.6735|1.7522|1.7424|1.7719|1.8162|1.8211|1.8261|1.8162|1.831|1.959|1.9511|1.9393|1.9786|1.8556|1.7325|1.7867|1.7887|1.7719|1.6735|1.516|1.5111|1.5603|1.8605|2.0377|2.2149|2.2051|2.3921|2.5791|2.6382|2.6087|2.5201|2.584|2.5693|2.2937|2.2543|2.2543|2.2346|2.4118|2.4413|2.4118|2.461|2.4315|2.525|2.4413|2.5201|2.5201|2.4659|2.4708|2.6185|2.6874|2.5594|2.5693|2.1558|2.8843|2.8449|2.84|2.776|2.6973|2.6677|2.4708|2.4216|2.3921|2.3675|2.3822|2.2641|2.2444|2.2543|2.2838|2.2395|2.1115|2.0869|2.0672|2.1657|2.0377|2.0279|1.9462|1.8556|2.0919|1.9196|1.8704|1.8261|1.7325|1.6735|1.6538|1.7325|1.6833|1.6243|1.5997|1.6095|1.6439|1.5849|1.58|1.4471|1.5357|1.5947|1.58|1.703|1.7178|1.7227|1.6882|1.6636|1.6932|1.5652|1.4668|1.452|1.4983|1.5209|1.4668|1.4244|1.3831|1.4864|1.5357|1.5111|1.5554|1.5357|1.5357|1.516|1.5898|1.5258|1.4569|1.4963|1.4815|1.5504|1.5504|1.5504|1.575|1.575|1.5357|1.4815|1.0976|1.1911|1.2797|1.2797|1.2797|1.265|1.2403|1.2846|1.2945|1.2305|1.1813|1.1321|1.3782|1.4126|1.388|1.3782|1.3339|1.3043|1.2748|1.4175|1.4077|1.4077|1.4274|1.4274|1.4175|1.4372|1.2994|1.3339|1.3093|1.2945|1.2896|1.2846|1.2797|1.2551|1.26|1.2354|1.1419|1.2994|1.3191|1.2403|1.196|1.1291|1.1321|1.196|1.1173|1.1321|1.1025|1.0976|1.0257|1.0287|1.1517|1.1685|1.1271|1.1025|1.0927
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.285|0.312|0.3|0.315|0.315|0.32|0.31|0.305|0.27|0.2475|0.26|0.25|0.24|0.24|0.24|0.255|0.255|0.25|0.245|0.265|0.275|0.24|0.24|0.245|0.245|0.235|0.24|0.255|0.26|0.25|0.26|0.26|0.28|0.255|0.26|0.25|0.25|0.265|0.27|0.26|0.265|0.27|0.25|0.275|0.2975|0.3|0.285|0.285|0.28|0.2775|0.275|0.265|0.24|0.245|0.24|0.225|0.217|0.237|0.23|0.205|0.195|0.19|0.19|0.18|0.185|0.185|0.19|0.185|0.18|0.185|0.18|0.18|0.185|0.18|0.19|0.2|0.19|0.212|0.22|0.215|0.2|0.175|0.16|0.155|0.155|0.15|0.135|0.11|0.13|0.145|0.22|0.24|0.3|0.315|0.32|0.33|0.335|0.35|0.355|0.345|0.34|0.31|0.305|0.32|0.327|0.33|0.345|0.345|0.37|0.372|0.395|0.395|0.367|0.385|0.375|0.37|0.365|0.352|0.375|0.37|0.37|0.395|0.397|0.415|0.395|0.58|0.55|0.525|0.53|0.505|0.41|0.42|0.425|0.405|0.43|0.437|0.43|0.42|0.405|0.415|0.44|0.43|0.397|0.4|0.36|0.35|0.365|0.365|0.355|0.355|0.32|0.315|0.31|0.31|0.305|0.325|0.33|0.33|0.34|0.345|0.335|0.35|0.39|0.38|0.4|0.375|0.35|0.32|0.34|0.365|0.34|0.38|0.575|0.44|0.335|0.245|0.14|0.135|0.13|0.13|0.135|0.13|0.125|0.13|0.14|0.145|0.145|0.145|0.14|0.132|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.125|0.115|0.1|0.1|0.1|0.097|0.095|0.095|0.091|0.096|0.095|0.1|0.1|0.1|0.1|0.095|0.088|0.086|0.085|0.084|0.085|0.084|0.084|0.08|0.083|0.075|0.075|0.074|0.073|0.073|0.071|0.072|0.072|0.077|0.08|0.085|0.087|0.083|0.082|0.083|0.086|0.086|0.087|0.086|0.092|0.095|0.092|0.095|0.096|0.095|0.097|0.098|0.098|0.097|0.095
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.14|2.15|2.22|2.34|1.835|1.885|1.83|1.86|1.915|1.76|1.82|1.91|1.89|1.88|1.81|1.81|1.775|1.99|1.925|1.96|1.99|1.87|1.99|1.99|2.07|2.11|2.11|2.05|1.98|2.11|2.22|2.53|2.49|2.53|2.51|2.36|2.39|2.22|2.27|2.34|2.5|2.64|2.29|2.2|2.37|2.35|2.38|2.47|2.42|2.42|2.61|2.94|2.91|2.96|2.89|2.65|2.65|2.82|2.85|2.68|2.36|2.27|2.42|2.48|2.615|2.63|2.56|2.79|2.9|2.95|2.83|2.8|3.1|3.08|3.24|2.65|2.6|2.91|2.52|2.27|2.26|1.7|1.485|1.41|1.57|1.445|1.485|1.08|1.13|1.54|2.53|2.79|3.31|4.09|3.9|3.77|3.62|3.15|2.92|2.8|2.8|2.75|2.7|3.52|3.58|3.2|2.92|2.7|2.78|2.55|2.62|2.87|2.74|2.32|1.99|1.86|1.58|1.34|1.38|1.38|1.29|1.42|1.53|1.6|1.49|1.36|1.25|1.36|1.39|1.42|1.4|1.48|1.48|1.42|1.49|1.54|1.58|1.83|1.86|1.45|1.44|1.34|1.14|1.08|1.08|1.04|1.09|1.14|1|0.92|0.9|0.93|0.9|1.03|1.18|1.12|0.98|0.84|0.84|0.88|0.8|0.71|0.74|0.69|0.76|0.84|0.88|0.87|0.9|0.84|0.85|0.8|0.76|0.83|0.83|0.73|0.77|0.62|0.59|0.56|0.66|0.53|0.5|0.44|0.44|0.38|0.38|0.36|0.32|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.24|0.27|0.25|0.29|0.31|0.3|0.3|0.27|0.26|0.24|0.24|0.23|0.27|0.27|0.27|0.31|0.34|0.34|0.35|0.32|0.27|0.3|0.37|0.33|0.27|0.24|0.26|0.26|0.29|0.28|0.24|0.26|0.26|0.28|0.27|0.31|0.22|0.62|0.57|0.61|0.55|0.49|0.48|0.49|0.52|0.56|0.47|0.46|0.44|0.44|0.39|0.38|0.39|0.38|0.39|0.4
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.79|0.785|0.8|0.815|0.76|0.785|0.73|0.71|0.67|0.66|0.71|0.705|0.76|0.7|0.68|0.765|0.74|0.675|0.65|0.91|0.905|0.94|0.87|0.895|0.89|0.825|0.77|0.7|0.695|0.83|0.875|0.815|0.87|0.86|0.825|0.905|0.9325|0.725|0.74|0.695|0.695|0.65|0.59|0.615|0.51|0.42|0.36|0.36|0.3475|0.33|0.34|0.355|0.365|0.36|0.315|0.275|0.31|0.38|0.43|0.355|0.215||0.094|0.086|0.085|0.084|0.09|0.09|0.091|0.095|0.095|0.086|0.083|0.082|0.084|0.089|0.089|0.105|0.107|0.11|0.1|0.092|0.079|0.076|0.077|0.075|0.07|0.062|0.063|0.065|0.096|0.11|0.12|0.115|0.117|0.115|0.125|0.13|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.092|0.09|0.089|0.091|0.097|0.099|0.1|0.12|0.125|0.125|0.13|0.14|0.135|0.14|0.137|0.15|0.16|0.16|0.16|0.155|0.16|0.155|0.155|0.155|0.125|0.15|0.145|0.13|0.105|0.105|0.105|0.105|0.1|0.1|0.094|0.098|0.095|0.094|0.097|0.096|0.091|0.091|0.092|0.095|0.105|0.11|0.125|0.12|0.125|0.115|0.12|0.13|0.135|0.13|0.145|0.145|0.14|0.14|0.145|0.15|0.155|0.155|0.165|0.18|0.185|0.17|0.175|0.16|0.185|0.195|0.17|0.17|0.17|0.17|0.175|0.155|0.15|0.14|0.14|0.145|0.14|0.135|0.145|0.155|0.15|0.155|0.165|0.16|0.15|0.165|0.175|0.18|0.205|0.19|0.18|0.17|0.14|0.15|0.18|0.18|0.18|0.215|0.19|0.175|0.175|0.17|0.15|0.145|0.135|0.115|0.1|0.096|0.096|0.097|0.1|0.098|0.09|0.088|0.09|0.076|0.076|0.075|0.078|0.079|0.081|0.079|0.08|0.085|0.085|0.09|0.088|0.096|0.09|0.09|0.105|0.11|0.11|0.11|0.115|0.1|0.082|0.082
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4|0.445|0.445|0.475|0.465|0.455|0.46|0.44|0.435|0.445|0.4||0.395|0.415|0.455|0.47|0.46|0.49|0.505|0.515|0.52|0.54|0.555|0.56|0.565|0.535|0.475|0.43|0.4225|0.485|0.54|0.565|0.615|0.58|0.53|0.555|0.595|0.61|0.5975|0.63|0.675|0.67|0.625|0.55|0.735|0.73|0.77|0.79|0.7525|0.7575|0.755|0.73|0.72|0.72|0.78|0.715|0.7|0.665|0.655|0.63|0.625|0.62|0.625|0.59|0.59|0.545|0.565|0.535|0.49|0.5|0.535|0.515|0.555|0.555|0.57|0.57|0.565|0.607|0.585|0.485|0.43|0.37|0.37|0.325|0.39|0.305|0.21|0.15|0.17|0.337|0.467|0.457|0.825|0.825|0.832|0.9|0.93|0.92|0.935|0.88|0.86|0.885|1.01|1.09|1.162|1.21|1.295|1.335|1.33|1.35|1.265|1.25|1.3|1.198|1.213|1.263|1.337|1.282|1.292|1.337|1.139|1.421|1.342|1.327|1.327|1.307|1.337|1.307|1.233|1.218|1.198|1.218|1.134|1.139|1.119|1.149|1.124|1.129|1.079|0.99|0.946|0.946|0.916|0.876|0.847|0.852|0.941|0.916|0.941|0.852|0.822|0.812|0.876|0.857|0.891|0.951|0.985|0.99|0.975|0.888|0.881|0.916|0.977|1|1.015|1.055|1.03|1.126|1.075|1.01|0.966|0.956|0.941|0.923|0.946|0.946|0.958|0.966|0.936|0.916|0.936|0.936|0.951|0.961|0.941|0.936|0.941|0.951|0.931|0.901|1.02|1.069|1.144|1.154|1.129|1.109|1.094|1.089|1.04|1.089|1.06|1.04|1.015|1.01|0.995|0.961|0.941|0.941|0.941|0.941|0.931|0.921|0.921|0.921|0.896|0.926|0.916|0.906|0.827|0.842|0.852|0.891|1|0.99|0.98|0.995|0.995|0.966|0.931|0.938|0.933|0.916|0.926|0.891|0.941|0.98|1|1.055|1.03|1.02|0.921|1.035|1.015|1.005|1|1.03|1.045|0.975|0.99|1.06|1|0.971
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.245|0.26|0.265|0.28|0.275|0.275|0.265|0.27|0.23|0.22|0.225|0.22|0.22|0.195|0.195|0.23|0.23|0.225|0.235|0.2425|0.245|0.23|0.23|0.25|0.25|0.27|0.265|0.26|0.25|0.235|0.245|0.265|0.28|0.27|0.265|0.27|0.29|0.29|0.305|0.31|0.295|0.3|0.32|0.325|0.37|0.375|0.38|0.355|0.345|0.34|0.365|0.35|0.35|0.335|0.31|0.295|0.315|0.34|0.35|0.32|0.32|0.345|0.34|0.34|0.32|0.33|0.355|0.375|0.365|0.365|0.385|0.365|0.355|0.345|0.35|0.365|0.375|0.405|0.39|0.38|0.355|0.377|0.385|0.385|0.435|0.445|0.385|0.34|0.37|0.37|0.46|0.465|0.535|0.54|0.535|0.535|0.575|0.58|0.605|0.6|0.61|0.605|0.545|0.525|0.53|0.53|0.555|0.565|0.545|0.555|0.545|0.53|0.53|0.565|0.595|0.585|0.565|0.54|0.53|0.515|0.535|0.565|0.53|0.51|0.502|0.53|0.525|0.52|0.52|0.505|0.53|0.53|0.485|0.505|0.52|0.535|0.5|0.48|0.485|0.49|0.505|0.465|0.475|0.505|0.485|0.477|0.465|0.455|0.44|0.435|0.42|0.412|0.395|0.395|0.395|0.415|0.405|0.39|0.425|0.44|0.425|0.425|0.45|0.44|0.45|0.43|0.42|0.42|0.42|0.435|0.435|0.455|0.455|0.462|0.43|0.41|0.385|0.347|0.365|0.37|0.37|0.37|0.35|0.36|0.36|0.36|0.337|0.325|0.315|0.3|0.292|0.3|0.305|0.31|0.305|0.31|0.325|0.305|0.31|0.33|0.315|0.312|0.31|0.317|0.31|0.297|0.29|0.285|0.29|0.29|0.3|0.315|0.285|0.27|0.255|0.255|0.275|0.265|0.28|0.29|0.29|0.29|0.315|0.31|0.31|0.301|0.325|0.331|0.334|0.334|0.353|0.349|0.33|0.32|0.341|0.339|0.334|0.334|0.32|0.303|0.33|0.33|0.33|0.341|0.337|0.332|0.296|0.323|0.337|0.341|0.328|0.323
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.16|4.32|4.42|5.02|5.26|5.8|5.59|4.93|5.52|5.59|5.97|6.41|6.25|6.35|6.52|7.86|7.3|7.08|8.03|7.9|8.92|8.8|8.01|8.01|8.8|7.3|7.25|7.11|6.97|8.3|8.24|8.58|8.2|7.7|6.84|7.35|7.33|7.25|8.36|8.61|9.8|8.85|7.6|7.96|7.07|6.21|6.07|6.1|6.1|5.38|5.42|5.98|5.98|6.18|6.42|6.31|6.6|7.58|7.46|7.35|6.66|6.4|5.16|5.82|7.4|8.16|7.32|7.01|6.6|6.55|6.42|5.91|4.02|3.68|3.91|2.97|2.8|2.03|2|2.01|2.01|1.665|1.455|1.28|1.275|1.23|0.515|0.35|0.495|0.755|1.375|1.525|1.77|1.78|1.825|1.9|1.94|1.76|1.17|1.365|2.07|2.11|2.23|2.33|2.21|2.2|2.26|2.26|2.52|2.32|2.3|2.36|2.27|2.09|2.07|2.11|2.18|2|2.01|2.21|1.95|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.01|1.005|1.035|1.05|1.02|1.09|1.13|1.16|1.28|1.3|1.265|1.225|1.14|1.13|1.195|1.2|1.24|1.245|1.24|1.31|1.315|1.44|1.4875|1.54|1.585|1.65|1.62|1.605|1.605|1.72|1.62|1.655|1.855|2.03|1.9|1.98|1.865|1.76|1.96|2.06|2.22|1.85|1.47|1.42|1.42|1.4675|1.465|1.55|1.49|1.42|1.255|1.255|1.26|1.265|1.26|1.32|1.405|1.45|1.48|1.48|1.47|1.595|1.57|1.515|1.43|1.04|1.035|1.015|1.045|1.03|1.06|1.07|1.145|1.12|1.08|0.95|0.965|1.045|1.08|0.96|0.935|0.945|0.955|0.85|0.865|0.8|0.735|0.615|0.74|0.86|0.975|1.025|1.135|1.125|1.11|1.16|1.16|1.15|1.17|1.195|1.17|1.21|1.21|1.24|1.29|1.265|1.235|1.167|1.105|1.095|1.105|1.145|1.135|1.085|1.115|1.095|1.06|1.075|1.2|1.2|1.175|1.27|1.315|1.307|1.32|1.33|1.34|1.275|1.315|1.3|1.262|1.18|1.265|1.25|1.235|1.215|1.08|1.04|0.94|0.94|0.99|0.995|1|1.025|1.06|1.05|1.04|1.055|1.105|1.08|1|0.985|0.87|1.3|1.4|1.43|1.465|1.415|1.427|1.54|1.41|1.37|1.415|1.375|1.52|1.42|1.39|1.35|1.21|1.085|1.055|1.145|1.23|1.335|1.205|1.122|1.115|1.11|1.095|1.12|1.16|1.15|1.16|1.23|1.245|1.245|1.16|1.15|1.1|1.09|1.15|1.19|1.125|1.23|1.335|1.422|1.33|1.325|1.38|1.535|1.35|1.35|1.36|1.345|1.34|1.315|1.305|1.35|1.33|1.385|1.37|1.4|1.33|1.325|1.28|1.36|1.255|1.155|0.99|1.03|0.972|0.88|0.885|0.87|0.805|0.745|0.74|0.72|0.71|0.705|0.695|0.695|0.66|0.667|0.655|0.665|0.69|0.7|0.725|0.72|0.655|0.655|0.65|0.665|0.65|0.645|0.655|0.655|0.72|0.71|0.735|0.725
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.98|1.04|1.05|1.05|1.065|1.105|1.085|1.035|1.025|1.005|1.07|1.065|1.11|1.13|1.135|1.19|1.185|1.185|1.215|1.16|1.065|0.985|0.92|0.9175|0.935|0.895|0.86|0.865|0.88|0.915|0.89|0.88|0.91|0.94|0.93|0.945|1|0.995|0.97|1.02|1.1|1.08|1.065|1.115|1.11|1.11|1.115|1.105|1.075|1.005|1.105|1.03|0.96|0.945|0.78|0.73|0.74|0.757|0.8|0.81|0.8|0.765|0.84|0.822|0.822|0.86|1|0.982|0.925|0.97|0.895|0.88|0.9|0.935|1|1.025|1.09|1.005|1.015|0.965|0.96|0.982|1.085|0.935|1.005|0.84|0.69|0.485|0.76|0.765|1.58|1.745|2.04|2.03|2.06|2.22|2.19|2.101|2.141|2.111|2.052|1.892|1.92|1.895|2|2.06|1.79|1.625|1.717|1.86|1.885|1.795|1.82|1.855|1.935|2.01|1.82|1.805|1.94|2.01|1.99|2.25|2.21|2.04|2.02|1.96|1.995|1.81|1.63|1.63|1.775|1.87|1.78|1.82|1.955|1.925|1.82|1.775|1.805|1.855|2.02|1.875|2.02|2.13|1.985|2.55|2.345|2.24|2.33|2.26|1.93|1.86|1.975|1.975|1.995|2.11|2.5|2.29|2.95|2.85|2.6|2.75|3.25|3.3|3.4|3.37|3.45|3.27|3.35|3.5|3.4|3.6|3.5|3.4|3.35|3.35|3.3|3.5|3.5|3.5|3.45|3.4|3.3|3.15|3|2.9|2.6|2.766|2.568|2.667|2.667|2.865|2.865|2.815|2.815|2.766|2.618|2.489|2.321|2.667|2.667|2.568|2.42|2.42|2.42|2.272|2.173|2.371|2.321|2.321|2.321|2.321|2.282|2.185|2.282|1.942|1.845|1.845|1.602|1.699|1.699|1.622|1.33|1.311|1.36|1.262|1.165|1.214|1.165|1.02|0.864|0.777|0.748|0.757|0.728|0.699|0.728|0.748|0.787|0.757|0.806|0.806|0.767|0.806|0.699|0.69|0.738|0.728|0.757|0.796|0.835|0.796
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.28|5.35|5.35|5.12|4.94|5.1|5.35|5.52|5.69|5.61|5.82|5.91|6.26|6.82|6.93|7.2|6.8|6.8|6.41|6.27|6.18|6.27|5.98|5.95|6.22|6.13|6.01|5.86|5.63|5.55|5.705|5.95|5.88|6.33|5.69|5.63|5.92|5.83|5.66|6.02|5.95|5.82|5.53|5.3|5.24|5.1|5.31|5.32|5.35|5.32|5.44|5.2|5.29|4.78|4.74|4.2|4.39|4.4|4.28|4|3.67|3.51|3.52|3.44|3.36|3.32|2.96|2.86|2.61|2.72|2.6|2.61|2.67|2.8|2.9|2.9|2.9|3.13|3.03|2.92|3|2.81|2.65|2.51|2.09|1.79|1.505|1.55|2.32|3.01|4.01|3.97|4.24|4.15|4.2|4.24|4.29|4.49|4.54|4.65|4.53|4.58|4.19|4.01|4.05|4.03|4.03|4.15|4.08|4.22|4.02|4.07|4.13|4.24|4.18|4.06|4|3.91|3.9|4.96|4.59|4.91|4.78|4.82|4.52|4.42|4.44|4.39|4.27|3.9|3.86|3.87|3.87|3.9|3.91|3.93|3.815|3.81|3.92|3.9|4|3.93|3.98|4.025|3.91|4.15|4.12|4.16|4.25|4.29|4.31|4.29|4.32|4.21|4.28|4.5|4.6|4.79|5|5.09|4.84|4.86|5.12|5.26|5.5|5.5|5.4|5.46|5.635|5.63|5.22|5.45|5.47|5.46|5.61|5.4|5.67|5.56|5.43|5.41|5.42|5.42|5.51|5.65|5.705|5.66|5.59|5.58|5.74|5.46|5.4|5.35|5.63|5.62|5.62|5.49|5.18|5.1|5.02|5.11|5.17|5.15|5.12|5.22|5.2|5.155|4.98|4.97|5.03|5.18|5.38|5.27|5.33|5.36|5.38|5.46|5.46|5.32|5.28|5.3|5.29|5.48|5.16|5.38|5.6|5.53|5.46|5.38|5.19|5.15|5.35|5.35|5.41|5.45|5.53|5.62|5.88|6.02|5.8|5.74|5.71|5.71|5.58|5.74|5.4|5.22|5.18|5.24|5.05|5.25|5.03|4.94
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.44|2.71|2.69|2.92|3.17|3.48|3.4|3.26|3.38|3.29|3.54|3.6|3.42|3.88|3.87|4.09|4.11|3.99|3.99|3.99|4.19|4.25|4.47|4.38|4.28|3.81|3.73|3.62|3.82|4.1|4.61|5.11|5.17|5.08|5.1|5.07|5.26|4.91|4.5|4.37|4.9|5.05|5.01|4.95|5.34|5.54|5.55|5.89|5.75|6.15|6.2|6.44|6.02|5.93|5.71|5.31|5.405|5.91|5.78|5.21|5.16|5.22|5.07|5.04|5.16|5.69|5.43|5.43|5.36|5.5|5.32|5.26|5.6|4.61|4.65|5.3|5.31|5.54|5.07|4.51|4.32|4.12|4.4|3.95|4.58|4.5|3.86|2.95|3.5|4.11|6.5|6.75|9.1|9.57|9.36|9.51|8.97|8.1|7.36|7.34|7.13|6.81|6.63|6.46|6.6|6.5|6.6|7.1|6.5|6.85|6.15|7.16|7.25|6.75|6.04|5.62|4.74|4.41|4.47|4.35|3.75|4.01|4|4|4.06|4.2|3.68|3.76|3.78|3.77|3.16|3.07|3.23|3.15|2.74|2.73|2.66|2.65|2.67|2.7|2.7|2.47|2.45|2.55|2.53|2.35|2.25|2.41|2.37|2.3|2.32|2.42|2.45|2.4|2.34|2.44|2.55|2.68|2.75|2.78|2.75|2.65|2.87|2.9|3.13|3.08|3.07|2.94|2.84|2.88|2.85|2.7|2.65|2.8|2.8|2.8|2.78|2.78|2.86|2.9|2.8|2.95|2.97|2.97|2.95|3|2.99|2.99|2.91|2.98|3|3.075|2.91|2.78|2.8|2.79|2.91|2.89|2.75||2.82|2.85|2.48|2.42|2.42|2.32|2.33|2.31|2.51|2.44|2.6|2.29|2.28|2.35|2.47|2.45|2.66|2.69|2.55|2.32|2.72|2.51|2.94|2.97|2.95|2.92|2.95|2.92|2.87|2.8|2.96|2.86|2.74|2.6|2.92|3.09|2.84|2.9|3.07|3.05|2.78|2.88|2.62|2.45|2.41|2.15|2.17|1.73|2.04|1.86|1.8|1.75
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.17|1.21|1.2|1.24|1.24|1.26|1.25|1.28|1.305|1.225|1.26|1.325|1.27|1.2725|1.2225|1.21|1.23|1.25|1.24|1.26|1.25|1.24|1.255|1.375|1.4|1.455|1.4425|1.37|1.3|1.38|1.41|1.42|1.505|1.525|1.425|1.4825|1.58|1.405|1.475|1.51|1.74|1.79|1.78|1.92|1.99|1.99|1.905|1.88|1.85|2|2.05|2.21|2.25|2.14|2.13|2.14|2.16|2.32|2.76|2.78|2.77|2.73|2.77|2.71|2.55|2.36|2.29|2.28|2.305|2.34|2.2|2.22|2.37|2.31|2.4|2.31|2.3|2.97|2.85|2.73|2.66|2.37|2.27|2.18|2.19|1.99|1.685|1.215|1.165|1.96|2.73|2.79|3.3|3.29|3.33|3.26|3.33|3.03|2.81|2.83|2.8|2.66|2.66|2.78|2.58|2.62|2.88|3.02|3.3|3.39|3.16|3.28|3.24|3.37|3.33|3.21|3.47|2.53|2.46|2.48|1.83|0.735|0.8|0.765|0.74|0.65|0.58|0.57|0.62|0.615|0.6|0.65|0.665|0.675|0.685|0.685|0.695|0.665|0.65|0.685|0.725|0.73|0.75|0.72|0.69|0.75|0.755|0.765|0.715|0.63|0.58|0.565|0.56|0.56|0.555|0.55|0.55|0.57|0.57|0.56|0.56|0.53|0.59|0.585|0.6|0.58|0.58|0.58|0.59|0.59|0.59|0.57|0.51|0.54|0.525|0.515|0.51|0.515|0.5|0.5|0.47|0.475|0.415|0.47|0.47|0.49|0.49|0.5|0.51|0.48|0.53|0.565|0.55|0.57|0.6|0.565|0.51|0.51|0.52|0.61|0.625|0.64|0.66|0.7|0.69|0.66|0.72|0.725|0.69|0.69|0.7|0.69|0.685|0.705|0.715|0.7|0.7|0.675|0.75|0.75|0.675|0.675|0.69|0.755|0.71|0.695|0.705|0.735|0.745|0.745|0.73|0.705|0.72|0.78|0.755|0.79|0.81|0.88|0.91|0.895|0.93|0.975|1.03|0.765|0.91|0.93|0.91|0.835|0.805|0.85|0.89|0.84
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.22|5.3|5.43|5.65|5.87|5.96|6.02|5.99|5.9|6.07|6.09|6.14|6.295|6.51|6.5|6.54|6.56|6.53|6.37|6.39|6.6|6.61|6.46|6.54|6.55|6.61|6.7|6.73|6.685|6.85|6.91|6.95|6.91|6.78|6.73|7.11|7.09|7.3|7|6.8|6.74|7.2|6.85|6.7|6.3|6.3|6.05|6.13|5.91|5.98|6.65|6.31|6.25|6.26|5.85|5.52|5.505|5.5|5.52|5.52|5.43|5.26|5.05|4.86|5.09|5.15|4.92|4.83|4.78|4.91|4.82|4.75|5.1|5.15|5.12|5.19|5.06|5.39|4.47|4.38|4.17|3.98|3.85|3.76|4.29|4.35|3.48|2.87|4.27|4.93|6.44|6.91|7.67|7.99|7.8|7.6|7.64|8.01|8.03|7.85|7.89|7.58|7.32|7.21|7|7.08|6.96|6.9|6.9|6.71|6.54|6.54|6.62|6.86|6.32|6.055|6.22|6.17|6.46|6.37|6.17|6.24|6.26|6.09|5.68|5.65|5.55|5.7|5.71|5.76|5.7|5.3|5.11|5.31|5.51|5.44|5.37|5.495|5.26|5.25|5.64|5.35|5.17|4.95|4.9|4.98|4.87|4.68|4.6|4.58|4.53|4.65|4.65|4.52|4.88|4.97|4.99|4.92|4.95|5.36|5.05|5.14|5.45|5.51|5.7|5.75|5.95|6.03|5.87|5.95|6.1|6.02|5.82|5.87|5.61|5.75|5.95|5.76|5.62|5.62|5.81|5.81|6.15|6.13|6.02|5.97|5.96|6.09|6.07|6.04|6.1|6|6.14|6.13|5.89|5.9|5.76|5.81|5.9|6.24|6.03|6.06|5.99|6|6|6|5.84|5.64|5.49|5.47|5.56|5.71|5.61|5.45|5.29|5.24|5.17|5.5|5.51|5.4|5.33|5.32|5.06|4.95|4.98|4.88|4.82|4.81|4.92|5.05|5|4.96|4.95|4.98|5.2|5.26|5.23|5.09|5.12|5.24|5.1|5.2|5.24|5.53|5.71|5.71|5.47|5.39|5.34|5.29|5.11|5.22
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.155|0.165|0.155|0.155|0.165|0.17|0.18|0.255|0.26|0.28|0.27|0.26|0.255|0.26|0.27|0.295|0.295|0.29|0.29|0.29|0.32|0.315|0.33|0.345|0.34|0.31|0.3125|0.3325|0.36|0.345|0.335|0.325|0.325|0.34|0.315|0.3|0.29|0.3|0.3|0.29|0.285|0.29|0.27|0.28|0.32|0.33|0.255|0.275|0.275|0.27|0.265|0.27|0.25|0.24|0.235|0.23|0.235|0.255|0.265|0.27|0.26|0.255|0.235|0.22|0.22|0.225|0.22|0.22|0.192|0.195|0.195|0.19|0.195|0.205|0.2|0.185|0.19|0.19|0.19|0.17|0.135|0.125|0.12|0.112|0.125|0.115|0.1|0.081|0.097|0.093|0.115|0.135|0.17|0.165|0.16|0.17|0.185|0.17|0.185|0.195|0.185|0.185|0.16|0.16|0.17|0.19|0.19|0.225|0.22|0.255|0.26|0.255|0.24|0.245|0.237|0.22|0.225|0.21|0.132|0.12|0.11|0.11|0.064|0.061|0.061|0.061|0.054|0.058|0.064|0.062|0.068|0.077|0.074|0.061|0.058|0.063|0.062|0.064|0.061|0.06|0.068|0.066|0.069|0.069|0.064|0.066|0.068|0.068|0.06|0.082|0.08|0.075|0.075|0.075|0.089|0.095|0.089|0.097|0.105|0.11|0.105|0.105|0.135|0.115|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.12|0.1|0.095|0.115|0.125|0.13|0.12|0.11|0.099|0.096|0.087|0.067|0.07|0.071|0.075|0.061|0.053|0.056|0.059|0.066|0.07|0.07|0.067|0.065|0.065|0.067|0.068|0.071|0.077|0.068|0.069|0.067|0.061|0.06|0.062|0.057|0.057|0.055|0.057|0.058|0.059|0.064|0.065|0.068|0.072|0.074|0.073|0.086|0.089|0.081|0.073|0.071|0.069|0.07|0.068|0.06|0.053|0.057|0.059|0.056|0.058|0.055|0.055|0.058|0.078|0.08|0.082|0.078|0.072|0.091|0.088|0.08|0.077|0.083|0.086|0.083|0.085|0.091|0.089|0.082|0.082
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25|0.22|0.195|0.18|0.165|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.14|0.127|0.13|0.13|0.105|0.11|0.125|0.11|0.14|0.155|0.16|0.165|0.17|0.165|0.18|0.185|0.185|0.17|0.2|0.2|0.175|0.165|0.16|0.155|0.165|0.165|0.17|0.165|0.17|0.157|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.175|0.18|0.145|0.145|0.145|0.14|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.17|0.175|0.19|0.175|0.175|0.17|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.17|0.18|0.177|0.17|0.165|0.165|0.165|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.15|0.15|0.145|0.155|0.16|0.15|0.155|0.155|0.155|0.155|0.165|0.175|0.165|0.15
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.365|0.35|0.375|0.38|0.41|0.43|0.44|0.415|0.44|0.395|0.425|0.48|0.56|0.62|0.675|0.755|0.76|0.855|0.89|0.93|0.895|0.91|0.88|0.865|0.82|0.825|0.825|0.89|0.93|0.89|0.87|0.83|0.84|0.805|0.755|0.75|0.825|0.855|0.87|0.865|0.87|0.855|0.805|0.84|0.96|0.95|0.915|0.92|0.915|0.855|0.835|0.73|0.735|0.705|0.675|0.65|0.655|0.67|0.695|0.715|0.7|0.705|0.715|0.72|0.715|0.75|0.712|0.7|0.705|0.705|0.675|0.652|0.637|0.59|0.605|0.645|0.685|0.69|0.635|0.63|0.595|0.57|0.575|0.605|0.69|0.65|0.63|0.655|0.6|0.542|0.66|0.65|0.775|0.795|0.855|0.86|0.935|0.965|0.962|0.92|0.91|0.9|0.805|0.785|0.8|0.76|0.765|0.747|0.695|0.675|0.685|0.71|0.71|0.702|0.75|0.705|0.64|0.685|0.71|0.7|0.72|0.822|0.815|0.89|0.855|0.92|1.005|0.955|1.045|1.025|1.212|1.21|1.135|1.075|1.055|1.077|0.95|1.04|0.94|0.855|0.85|0.8|0.775|0.7|0.69|0.675|0.63|0.595|0.56|0.575|0.525|0.51|0.485|0.485|0.5|0.5|0.5|0.535|0.565|0.545|0.492|0.465|0.435|0.445|0.445|0.46|0.47|0.485|0.48|0.49|0.47|0.435|0.43|0.425|0.42|0.41|0.41|0.415|0.435|0.425|0.43|0.425|0.41|0.415|0.445|0.42|0.415|0.41|0.39|0.385|0.38|0.36|0.36|0.365|0.372|0.385|0.42|0.395|0.385|0.415|0.405|0.417|0.42|0.435|0.445|0.41|0.4|0.395|0.387|0.387|0.392|0.385|0.37|0.38|0.375|0.357|0.372|0.365|0.377|0.42|0.44|0.445|0.437|0.415|0.41|0.42|0.39|0.35|0.345|0.322|0.282|0.275|0.29|0.295|0.295|0.29|0.29|0.297|0.315|0.352|0.34|0.36|0.4|0.405|0.425|0.405|0.395|0.47|0.5|0.38|0.345|0.36
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.815|0.815|0.815|0.86|0.99|1.465|1.385|1.35|1.43|1.51|1.69|1.72|2.05|1.96|1.81|1.79|2.01|2.13|2.5|2.72|2.69|2.8|2.81|2.81|2.45|2.395|2.34|2.25|2.31|2.3|2.43|2.61|2.68|2.64|2.45|2.505|2.47|2.4|2.55|2.89|2.78|2.79|2.55|2.51|2.545|2.64|2.62|2.52|2.51|2.44|2.03|1.92|2.02|2.1|1.91|2.35|2.33|3.25|2.95|2.7|2.69|2.63|2.44|2.42|2.8|3.27|3.02|3.04|3.15|2.2|2.01|1.995|1.77|1.53|1.055|0.92|0.98|1.025|1.07|1.06|1.12|1.135|1.025|1.075|0.96|0.725|0.67|0.42|0.225|0.21|0.225|0.26|0.29|0.29|0.28|0.25|0.245|0.295|0.31|0.25|0.23|0.18|0.19|0.275|0.3|0.32|0.335|0.38|0.375|0.4|0.365|0.39|0.45|0.435|0.45|0.45|0.45|0.455|0.47|0.5|0.55|0.59|0.65|0.65|0.67|0.7|0.75|0.59|0.535|0.43|0.43|0.43|0.43|0.44|0.385|0.38|0.385|0.39|0.425|0.425|0.455|0.43|0.445|0.475|0.47|0.45|0.49|0.475|0.365|0.35|0.34|0.395|0.44|0.395|0.4|0.42|0.495|0.49|0.49|0.565|0.79|0.895|1|1.02|1.02|1.02|1.02|0.95|0.88|0.9|0.97|1.105|1.07|1.2|1.22|1.27|1.14|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|0.222|0.237|0.26|0.24|0.185|0.19|0.185|0.27|0.29|0.295|0.265|0.29|0.337|0.44|0.495|0.51|0.5|0.495|0.48|0.495|0.475|0.515|0.52|0.405|0.29|0.335|0.42|0.55|0.575|0.74|0.705|0.68|0.665|0.805|0.755|0.755|0.805|0.79|0.805|0.725|0.767|0.83|0.93|0.99|0.965|0.92|0.815|0.95|1.19|1.205|1.275|1.368|1.259|1.129|1.254|1.323|1.303|1.035|1.38|1.34|1.245|1.225|1|0.78|0.755|0.725|0.68|0.57|0.425|0.41|0.41|0.39|0.37|0.37|0.38|0.365|0.38|0.375|0.385|0.385|0.36|0.36|0.38|0.37|0.355|0.33|0.33|0.33|0.345|0.315|0.315|0.325|0.355|0.32|0.38|0.41|0.4|0.415|0.42|0.4|0.38|0.42|0.41|0.41|0.405|0.4|0.42|0.435|0.415|0.39|0.405|0.395|0.395|0.38|0.375|0.375|0.345|0.31|0.31|0.31|0.295|0.285|0.285|0.275|0.26|0.275|0.29|0.27|0.26|0.28|0.29|0.31|0.31|0.26|0.235|0.225|0.25|0.25|0.25|0.255|0.285|0.28|0.24|0.205|0.205|0.2|0.185|0.19|0.19|0.19|0.185|0.19|0.185|0.18|0.18|0.175|0.18|0.175|0.175|0.175|0.175|0.17|0.195|0.195|0.19|0.195|0.185|0.17|0.175|0.16|0.16|0.16|0.17|0.145|0.145|0.12|0.1|0.1|0.094|0.087|0.085|0.086|0.075|0.08|0.077|0.073|0.071|0.07|0.068
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25|0.22|0.195|0.18|0.165|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.14|0.127|0.13|0.13|0.105|0.11|0.125|0.11|0.14|0.155|0.16|0.165|0.17|0.165|0.18|0.185|0.185|0.17|0.2|0.2|0.175|0.165|0.16|0.155|0.165|0.165|0.17|0.165|0.17|0.157|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.175|0.18|0.145|0.145|0.145|0.14|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.17|0.175|0.19|0.175|0.175|0.17|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.17|0.18|0.177|0.17|0.165|0.165|0.165|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.15|0.15|0.145|0.155|0.16|0.15|0.155|0.155|0.155|0.155|0.165|0.175|0.165|0.15
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.076|0.051|0.055|0.05|0.087|0.105|0.125|0.125|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.165|0.165|0.162|0.16|0.16|0.17|0.17|0.17|0.17|0.172|0.17|0.18|0.18|0.18|0.18|0.18|0.182|0.185|0.185|0.195|0.2|0.195|0.195|0.19|0.18|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.195|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.215|0.215|0.22|0.23|0.22|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.225|0.23|0.232|0.22|0.22|0.215|0.215|0.21|0.22|0.225|0.225|0.23|0.23|0.235|0.23|0.23|0.25|0.26|0.262|0.255|0.265|0.27|0.265|0.265|0.277|0.275|0.26|0.225|0.19|0.185|0.185|0.182|0.18|0.18|0.18|0.18|0.18|0.182|0.185|0.19|0.192|0.17|0.17|0.167|0.17|0.165|0.16|0.16|0.17|0.175|0.165|0.17|0.17|0.17|0.18|0.18|0.182|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.205
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.765|0.825|0.92|0.915|0.905|0.735|0.695|0.705|0.697|0.805|0.875|0.905|0.86|0.962|0.95|0.975|0.995|1.08|1.05|1.15|1.167|0.795|0.682|1.612|1.57|1.605|1.79|1.8|1.765|1.775|1.665|3.34|3.37|3.61|3.54|3.405|3.44|3.58|3.66|3.76|3.91|3.79|3.605|3.68|3.48|3.51|3.41|3.71|3.12|3.14|2.935|2.9|2.78|2.85|2.92|2.81|2.73|2.81|2.835|3.27|3.27|3.19|3.1|3.53|3.66|3.495|3.615|3.76|3.66|3.83|3.9|3.83|4.01|4.31|3.9|6.21|6.31|6.15|6.11|5.755|5.935|5.87|5.975|5.83|5.71|5.6|5.49|5.63|5.87|5.9|5.9|5.85|5.42|5.24|5.17|5|5.09|5.13|5.14|5.18|5.02|5.43|5.255|5.32|5.23|5.34|5.075|5.27|5.22|5.25|5.25|5.3|5.22|4.875|4.8|4.59|4.61|4.09|3.92|4.17|4.12|3.98|3.66|3.59|3.58|3.47|3.22|3.3|3.42|3.48|3.39|3.41|3.73|3.75|3.75|3.66|3.73|3.755|3.82|3.87|3.85|3.81|3.81|3.79|3.57|3.51|3.46|3.43|3.21|3.48|3.6|3.62|3.4|3.725|3.62|3.47|3.47